Idx|Pair|Code|Indices|2025-10-19|2025-10-12|2025-10-05|2025-09-28|2025-09-21|2025-09-14|2025-09-07|2025-08-31|2025-08-24|2025-08-17|2025-08-10|2025-08-03|2025-07-27|2025-07-20|2025-07-13|2025-07-06|2025-06-29|2025-06-22|2025-06-15|2025-06-08|2025-06-01|2025-05-25|2025-05-18|2025-05-11|2025-05-04|2025-04-27|2025-04-20|2025-04-13|2025-04-06|2025-03-30|2025-03-23|2025-03-16|2025-03-09|2025-03-02|2025-02-23|2025-02-16|2025-02-09|2025-02-02|2025-01-26|2025-01-19|2025-01-12|2025-01-05|2024-12-29|2024-12-22|2024-12-15|2024-12-08|2024-12-01|2024-11-24|2024-11-17|2024-11-10|2024-11-03|2024-10-27|2024-10-20|2024-10-13|2024-10-06|2024-09-29|2024-09-22|2024-09-15|2024-09-08|2024-09-01|2024-08-25|2024-08-18|2024-08-11|2024-08-04|2024-07-28|2024-07-21|2024-07-14|2024-07-07|2024-06-30|2024-06-23|2024-06-16|2024-06-09|2024-06-02|2024-05-26|2024-05-19|2024-05-12|2024-05-05|2024-04-28|2024-04-21|2024-04-14|2024-04-07|2024-03-31|2024-03-24|2024-03-17|2024-03-10|2024-03-03|2024-02-25|2024-02-18|2024-02-11|2024-02-04|2024-01-28|2024-01-21|2024-01-14|2024-01-07|2023-12-31|2023-12-24|2023-12-17|2023-12-10|2023-12-03|2023-11-26|2023-11-19|2023-11-12|2023-11-05|2023-10-29|2023-10-22|2023-10-15|2023-10-08|2023-10-01|2023-09-24|2023-09-17|2023-09-10|2023-09-03|2023-08-27|2023-08-20|2023-08-13|2023-08-06|2023-07-30|2023-07-23|2023-07-16|2023-07-09|2023-07-02|2023-06-25|2023-06-18|2023-06-11|2023-06-04|2023-05-28|2023-05-21|2023-05-14|2023-05-07|2023-04-30|2023-04-23|2023-04-16|2023-04-09|2023-04-02|2023-03-26|2023-03-19|2023-03-12|2023-03-05|2023-02-26|2023-02-19|2023-02-12|2023-02-05|2023-01-29|2023-01-22|2023-01-15|2023-01-08|2023-01-01|2022-12-25|2022-12-18|2022-12-11|2022-12-04|2022-11-27|2022-11-20|2022-11-13|2022-11-06|2022-10-30|2022-10-23|2022-10-16|2022-10-09|2022-10-02|2022-09-25|2022-09-18|2022-09-11|2022-09-04|2022-08-28|2022-08-21|2022-08-14|2022-08-07|2022-07-31|2022-07-24|2022-07-17|2022-07-10|2022-07-03|2022-06-26|2022-06-19|2022-06-12|2022-06-05|2022-05-29|2022-05-22|2022-05-15|2022-05-08|2022-05-01|2022-04-24|2022-04-17|2022-04-10|2022-04-03|2022-03-27|2022-03-20|2022-03-13|2022-03-06|2022-02-27|2022-02-20|2022-02-13|2022-02-06|2022-01-30|2022-01-23|2022-01-16|2022-01-09|2022-01-02|2021-12-26|2021-12-19|2021-12-12|2021-12-05|2021-11-28|2021-11-21|2021-11-14|2021-11-07|2021-10-31|2021-10-24|2021-10-17|2021-10-10|2021-10-03|2021-09-26|2021-09-19|2021-09-12|2021-09-05|2021-08-29|2021-08-22|2021-08-15|2021-08-08|2021-08-01|2021-07-25|2021-07-18|2021-07-11|2021-07-04|2021-06-27|2021-06-20|2021-06-13|2021-06-06|2021-05-30|2021-05-23|2021-05-16|2021-05-09|2021-05-02|2021-04-25|2021-04-18|2021-04-11|2021-04-04|2021-03-28|2021-03-21|2021-03-14|2021-03-07|2021-02-28|2021-02-21|2021-02-14|2021-02-07|2021-01-31|2021-01-24|2021-01-17|2021-01-10|2021-01-03|2020-12-27
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9471|5.5601|5.4484|6.9155|5.5794|6.3138|6.9139|7.738|7.252|7.992|8.362|9.6316|9.369|13.0256|-3.7412|-1.8712|-4.2712|-4.2012|-5.7912|-5.6712|-7.5112|-7.5812|-8.8012|-10.1712|0.1678|7.9878|8.1401|8.8534|10.0066|12.5569|8.2357|7.2441|8.7314|-1.7041|-0.9541|-3.0741|-3.2841|-1.9141|-4.6841|-1.8641|-0.9341|-1.9741|-2.5741|-2.4441|-3.3641|-2.7641|-5.0541|-4.4241|-4.3841|-6.5641|-5.6741|-6.4002|-7.303|-7.2256|-6.9228|0.4913|1.5613|4.0513|3.0713|4.1713|5.8113|6.3313|7.047|7.2789|6.9119|5.0719|5.8119|6.2519|5.6219|2.3919|4.1619|5.5719|5.8819|5.0819|5.4219|5.5219|3.2819|6.2919|6.6119|7.7719|9.5016|8.7964|7.9564|9.5064|10.939|11.9784|11.7439|12.3283|10.0783|9.9683|12.1783|-9.4836|-10.8336|-8.3436|-9.7136|-13.5136|-16.2736|-18.4457|-18.2449|-22.3666|-15.0566|-21.6219|-11.2619|-10.1819|-13.0519|-11.9728|-11.0528|-14.3228|-12.5536|-13.0657|-13.962|-13.1528|-13.318|-12.098|-13.518|-17.3645|5.0299|5.3299|5.9099|7.7999|5.7899|5.0199|11.6799|10.3699|10.7799|8.8999|6.8799|8.3299|4.7199|6.5499|10.0099|9.3099|9.0699|5.9299|4.0199|6.5649|6.1099|9.1399|14.3299|18.0673|21.1899|11.3233|14.7533|12.3781|12.9881|14.5381|16.0956
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||-70.901|-61.671|-48.041|-42.511|-59.051|-59.441|-51.711|-46.321|-53.561|-67.361|-81.6911|-61.4132|-66.3632|-75.1619|-59.2019|-52.6819|-61.5919|-46.8319|-21.5919|-23.4219|-30.8219|-21.3869|-55.2319|-57.6419|-70.7919|-89.7119|-86.0419|-107.701|-93.4849|-91.9348|-106.7276|-70.0647|-80.9047|-76.2861|-60.4461|-87.5361|-83.1561|-85.2261|-90.6162|-116.1265|-109.2121|-105.3782|-118.9475|-101.6856|74.7986|37.7686|33.9886|25.2086|16.5186|4.6386|5.5586|16.7386|17.2586|29.0586|37.3186|44.1386|58.7086|85.2486|103.1243|94.6376|91.0046|73.8445|63.7145|79.9845|88.5445|96.5945|117.9412|121.2857|-11.334|-19.464|-79.344|-105.08|-91.7955|-83.7955|-87.1395|-83.2495|-92.0478|-108.0571|-113.135|-118.8212|-115.674|-129.5767|-155.6278|19.214|38.454|20.964|14.184|94.7341|102.284|96.5823|94.2023|79.1923|47.2523|79.2523|81.4023|67.3323|92.6624|95.1223|106.0081|109.7432|122.7981|89.2381|33.6981|66.5381|74.3381|52.2581|35.4781|38.4781|54.4681|85.9381|105.6591|73.9771|57.0471|57.3671|75.7971|91.8633|83.2233|100.0462|89.2946|94.2918|95.4322|105.8922|102.9407|96.7015|102.6582|-18.0632|-53.8632|-40.9132|-11.7532|-11.6432|-9.9332|-8.7132|-3.9432|-14.3532|-31.1732|-60.0132|-45.2732|-68.7732|-32.4632|-18.3232|-9.9832|-18.6032|-32.9332|-44.9332|-56.5632|-52.7832|-50.8632|-50.7732|-58.6732|-47.7832|-55.0132|-58.4532|-48.1632|-103.5632|-63.6332|-82.9432|-101.3732|-101.3946|-114.9646|-120.7751|-166.8018|-79.3218|-105.9618|-101.2898|-57.2548|-36.6398|-48.8798|-72.1898|-80.4098|-102.4498|-92.8698|-113.8298|-94.5898|-121.5198|-112.9453|-77.0253|-78.5653|-107.6953|-101.3353|-128.8921|-124.012|-138.3535|-135.6477|-117.4027|-104.5527|-131.1227|-109.4127|-151.4669|-126.2401|-112.8301|-153.1382|-158.5145|-122.8362|-118.2162|-153.36|-140.6956|-171.7128|-131.6893|-129.1293|-189.2574|71.4137|33.4937|79.0637|105.3337|91.7374|97.2827|90.7285|-6.4499|-39.9399|-73.1699|-93.703|20.8077|52.5777|57.0377|64.6877|71.8946|78.7595|75.2706|77.7086|73.4951|83.8435|71.8427|76.9284|81.0248|88.0081|93.8724|98.0666|68.2467|68.3266|51.8167|50.3067|52.4767|72.0867|83.5396|96.944|91.2787|70.5786|56.3286|28.7387|31.5386|28.0686|46.9087|66.3586|86.0786|79.9992|46.6492|60.3192|45.9592|72.9792|87.9992|93.4607
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-33.8668|2.4456|2.6756|3.1356|4.6356|7.1056|15.1856|19.0856|12.9256|16.9456|11.5756|19.7656|12.9256|13.7856|20.3356|14.5856|17.3956|17.9556|37.9456|38.6528|35.1475|33.4275|21.7775|17.6275|5.8175|7.3375|13.5975|0.1875|14.8875|9.3775|5.8175|20.5075|29.2375|28.5128|30.2288|29.0365|27.0519|21.1419|20.2219|10.8919|15.7319|20.2219|18.0619|20.8019|28.6019|30.9719|31.3185|23.8085|35.6039|23.7431|23.5231|28.1162|31.1353|34.2436|22.9479|26.4779|31.5543|24.3896|30.7396|31.8537|32.1685|30.7233|32.6713|21.8213|16.1213|7.1713|4.7113|7.8413|17.1213|11.7713|21.4713|14.0713|18.0513|21.4813|16.0113|11.0413|12.2213|12.4613|13.0013|14.0013|18.8913|16.7613|11.2413|11.5513|18.8413|25.0213|25.8756|25.2851|31.1668|-10.6426|-8.5026|-10.7926|-11.5326|-13.7726|-15.7726|-12.6026|-17.4726|-13.8026|-16.0826|-17.3526|-18.2526|-27.4326|-44.7968|11.6075|17.4276|16.3076|10.5076|9.2776|15.2376|19.2975|25.6776|27.7798|27.0098|31.1492|27.1269|34.2554|-3.0099|-11.2299|-21.9599|-20.9099|-26.8699|-19.3799|-25.4799|-24.1799|-29.4182|-26.3434|-29.7833|-27.0434|-22.5234|-30.5226|-30.246|-30.8715|-24.3515|-32.8515|-33.7615|-40.7261|-30.5848|-37.6215|-33.4294|-37.4549|-38.7621|-51.4063|13.0892|21.2792|16.0792|14.7792|16.8592|22.9692|33.1192|45.8192|40.97|34.105|27.315|14.945|20.725|10.825|3.995|5.205|4.275|8.365|11.725|22.385|16.565|28.565|37.905|42.8261|43.3456|52.5796|-19.2017|-25.4117|-22.2717|-26.3117|-20.7517|-39.2617|5.7022|14.7622|18.7422|2.7222|2.8722|11.0222|12.2622|17.6022|23.2822|31.7922|39.6067|-11.289|-15.639|-23.059|-21.869|-25.969|-33.1458|-33.3617|-30.9017|-41.0686|-31.4536|10.5911|20.6811|28.4211|30.6241|18.0341|25.3541|18.5141|18.2441|26.5341|24.6993|27.0036|25.865|22.0855|17.3155|10.4955|6.3355|6.5555|3.0055|5.1655|11.7155|13.2955|15.9155|19.5055|21.2183|22.8428|21.3619|20.8819|21.7704|22.9988|20.2424|15.7823|22.5323|22.4418|23.1503|23.2576|22.6176|22.8676|14.9677|23.8376|25.04|23.0803|23.0403|29.3493|21.2097|25.1025|23.5234|19.2834|14.5534|12.2934|12.5434|10.3834|7.2434|6.3834|16.3134|21.4634|21.9513
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||-45.6397|-39.4628|-45.4428|-46.1743|-53.2736|-47.4129|-55.6939|-49.8386|-56.9786|-60.1235|-96.5797|51.3206|-13.2408|-1.7308|-7.1908|-15.4908|-22.2208|-26.1608|-23.3908|-23.0708|-33.2108|-15.7208|-22.1308|-24.1908|-20.6608|-32.6008|-39.8708|-50.5008|-54.9975|-47.8052|-50.7357|-56.7187|-52.5177|-60.0071|-55.0788|-51.3216|-42.7616|-28.5716|-37.6416|-49.7516|-53.6116|-53.1049|-61.1428|-36.8128|-39.8528|-39.4328|-46.3128|-48.5128|-51.6928|-63.6228|-52.9028|-52.5028|-50.1628|-30.8528|-17.3928|-19.3528|-28.4728|-51.0528|-34.9828|-38.2328|-31.8528|-57.2828|-76.8309|-79.4244|-48.2744|-57.2244|-56.2744|-58.4444|-67.2971|2.5427|2.0727|3.7427|2.1527|18.0327|18.2327|34.4027|55.5527|45.5127|61.5027|64.1127|74.4527|68.1744|71.7771|78.8265|66.3465|83.2165|86.072|88.6149|-14.4784|-24.0984|-22.0384|-16.7384|-23.6985|-14.3784|-16.5084|-33.3684|-67.1484|-67.9284|-68.8984|-81.7384|-96.2484|-91.1755|-137.7245|-85.8287|-100.6123|9.7438|30.4238|23.6638|57.1938|57.3638|100.0038|87.8419|81.8519|84.3719|92.9319|116.3298|71.7998|101.3099|68.1901|92.2901|68.5811|70.0411|44.1911|41.7511|25.1411|30.7411|33.4611|53.3911|65.0511|94.8911|104.8435|88.6361|99.6361|72.1961|86.366|78.2861|100.0561|71.7761|82.206|81.3061|124.3087|-4.1803|-30.3704|-33.6204|-52.6104|-62.4804|-69.7104|-75.1704|-84.5704|-83.1486|-87.7974|-88.9074|-63.4874|-101.5374|-107.3495|-88.2995|-94.5561|-97.1797|-101.6497|-102.9114|-89.9906|-75.9006|-94.5006|-107.3266|-91.4502|-72.2703|-67.3802|-80.3003|-95.3902|-106.3902|-103.458|-117.638|-106.5583|-131.237|-139.4383|-136.0731|-131.7057|-150.8593|-150.3793|-180.0353|-208.7687|-192.285|-156.8328|-161.9616|-136.1116|-152.0816|-139.6516|-203.3007|-171.1851|-123.1051|-137.0151|-126.5651|-145.8051|-171.7051|-200.9884|-183.8155|-184.2426|-74.0526|-77.2526|-122.1726|-63.1126|-111.4825|-97.0126|-47.9426|-43.4326|-44.0425|-106.8626|-140.6726|-153.0101|38.8271|57.3271|120.5071|114.6471|115.937|125.2987|118.9035|115.8735|125.4935|127.9735|176.7247|130.0605|107.9005|131.1475|128.1275|128.4372|122.1367|132.0367|102.8467|110.6467|112.2467|89.5367|118.8367|116.0267|146.1159|132.326|118.5559|71.0459|54.336|55.456|62.4359|62.456|93.1059|125.2459|135.576|178.5144|85.5799|94.2799|127.4299|141.2371|124.0213|118.3788
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||23.2245|32.0045|33.1945|41.3745|40.3744|52.4754|35.818|36.9236|35.0556|38.8902|29.8514|35.0159|-2.2339|-7.1039|-7.7639|-8.7639|-20.6539|-12.6239|-13.6139|-15.5539|-18.8239|-21.1039|-34.5439|-23.2639|-25.3339|-36.1339|-30.1539|-41.6939|-40.3945|-30.7345|-33.1367|4.7615|1.1815|10.5615|16.1315|16.2415|34.9215|31.1115|31.0296|27.0696|30.3607|31.3307|31.4681|36.8768|-6.7331|-12.4931|-16.6831|-8.9531|-3.0931|-10.1531|-16.1731|-18.0231|-18.2031|-14.3831|-17.4931|-17.8531|-23.9831|-33.3868|-25.8445|-23.6045|-26.2645|-25.5545|2.956|3.296|13.956|21.366|29.2289|24.0576|26.6569|25.1831|24.6202|22.6602|25.1502|32.8988|25.6348|28.0103|35.8715|19.5079|23.1479|21.5527|22.9816|23.1084|13.5184|7.7484|9.4784|16.2984|12.8584|21.3384|14.7184|24.5234|25.2032|23.2803|16.5512|20.5112|23.4113|14.5213|16.9113|13.7813|18.6113|17.2313|14.5113|11.0213|4.0913|17.5213|19.2813|20.9973|14.2773|13.6673|20.8173|22.1042|23.1636|20.8256|18.9914|21.0914|20.3902|28.4658|16.4891|21.8891|15.9491|16.1691|18.8091|19.9991|18.6991|22.0051|23.8706|24.4751|27.8229|-3.827|-2.057|-3.987|-0.527|-0.977|-5.667|-3.957|-7.777|-18.767|-15.747|-20.267|-15.047|-14.827|-4.617|-10.027|-11.377|-17.277|-22.057|-21.167|-22.51|-24.3394|-21.7694|-14.1594|-17.1394|-17.1694|-18.1894|-28.0194|-23.3549|-18.5149|-23.0849|-22.2734|-25.3034|-25.306|-27.8|-21.1972|-25.5875|-24.1757|-17.3057|-12.8357|-17.0457|-18.1957|-26.6157|-22.7382|-15.1622|-25.7782|-16.5407|-27.3722|-24.0995|-20.72|-22.9445|-30.2509|-24.9988|-29.4404|-31.0774|-30.3202|-23.2257|-16.6682|-9.8052|-8.2827|-13.8302|-20.0852|1.6586|4.2116|0.1551|4.0346|13.0451|3.1031|0.1036|9.2326|6.7691|14.6041|16.6686|11.4771|17.7536|11.7536|11.9351|18.6786|18.8449|19.019|18.213|7.7334|11.5349|9.9525|6.7099|12.3819|10.967|11.043|13.9064|17.7641|15.1998|15.4978|15.9681|16.2812|18.6649|12.6199|13.203|15.6103|14.9195|13.376|15.8265|16.9911|15.734|12.598|11.8105|15.488|15.5665|16.5041|16.7994|19.426|16.9854|11.7329|11.8444|12.9964|15.3499|11.5919|14.9369|17.5538|23.4856|13.828|18.0824|11.4146|14.9251|12.6656|11.7416
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||23.5225|32.4825|33.2125|41.2725|40.4678|51.7426|35.5145|36.5|34.8073|38.5542|29.5669|34.7066|-3.4311|-8.0611|-8.8211|-11.1011|-21.6411|-13.4911|-14.4511|-16.5211|-19.7811|-21.9412|-34.9911|-23.5611|-25.5211|-36.0111|-29.9712|-41.6311|-40.7788|-30.5888|-32.9036|4.9967|1.4667|10.8267|16.1167|16.3867|34.8468|31.1467|31.2112|26.8312|30.0941|31.0041|31.5574|36.6454|-5.8868|-11.8868|-15.8068|-8.4868|-2.5168|-9.7268|-15.3868|-17.3268|-17.8568|-13.8168|-17.0868|-17.7368|-24.0068|-33.6573|-25.4996|-23.1796|-25.8696|-25.2196|2.8681|3.1481|13.8581|21.2481|28.9562|23.5908|25.4773|24.824|24.3016|22.3116|24.6816|32.2953|25.2953|27.7292|35.6763|19.6235|23.0935|21.4945|22.8057|22.3157|12.7157|6.8357|8.6257|15.8357|12.3057|20.7657|14.0857|24.3357|25.0836|23.225|17.0431|20.5831|23.3673|14.4873|17.2873|13.9673|18.8673|17.5873|14.7073|11.0173|4.0473|17.3873|19.2273|21.1096|14.2296|13.6296|20.6796|21.722|23.4106|20.7435|18.7607|20.8207|20.1598|28.1803|15.8899|21.2799|15.7199|16.5499|18.5999|19.6399|18.4499|21.6324|23.8227|24.4402|27.6605|-3.7834|-1.7784|-4.0884|-0.5384|-1.0984|-5.9984|-3.9384|-7.5384|-18.9884|-15.9784|-20.6484|-15.4084|-15.1384|-4.7784|-9.2884|-10.7184|-17.1984|-21.8384|-21.2684|-22.6282|-24.1645|-21.9545|-14.1945|-17.4245|-17.2245|-18.2945|-28.3245|-23.8755|-18.9755|-23.2755|-22.0558|-25.4758|-25.5115|-27.9102|-20.8719|-25.5316|-23.4015|-16.5815|-12.0515|-16.4815|-18.0615|-26.3415|-21.9345|-14.533|-25.6205|-16.1635|-26.836|-23.9927|-20.8562|-22.6212|-29.9141|-24.4399|-29.4966|-30.1901|-32.1329|-24.4939|-17.7364|-11.0469|-10.2254|-14.9454|-21.2714|-19.6249|-17.2274|-21.2794|-17.6169|-8.7309|-18.4574|-26.4662|7.9202|5.1382|12.8132|15.2762|10.9367|16.8087|10.6542|10.9397|18.0862|17.9353|17.5308|16.5603|6.9148|9.9648|8.3458|4.7523|10.9228|9.7533|10.2108|13.0648|16.5131|14.3566|14.3256|14.5001|12.6851|18.9406|13.5652|13.5666|15.863|14.6628|14.7103|16.9416|17.4018|16.7968|14.188|12.741|16.8675|17.439|16.35|16.9295|19.5509|16.761|11.651|12.0335|12.9695|15.3005|11.7165|14.9305|17.5359|23.5915|13.7599|18.2875|11.585|15.136|12.3695|11.718
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||19.6583|22.7983|23.0683|34.7683|31.4383|35.6183|32.2883|32.1283|34.3183|25.9783|18.0383|34.7283|35.8586|-0.7104|-2.3204|-2.4304|-16.0404|-13.6304|-12.1604|-20.7204|-24.7404|-20.1404|-32.6704|-35.7504|-36.7404|-53.1204|-40.8604|-54.8749|-38.8326|-35.3426|-36.2578|-42.7109|12.0106|16.3107|28.4106|28.8806|37.9568|35.7565|32.5608|25.5608|30.8108|30.3708|31.5408|34.0808|44.501|35.3949|24.6249|30.1149|38.6476|36.5824|-9.7827|-8.6226|-8.7926|-11.1027|-9.6427|-6.0126|-11.1226|-26.2227|-19.1127|-20.5727|-20.5527|-30.6727|-43.7313|12.3974|13.0274|24.3874|30.4543|28.2431|26.0308|20.6108|21.2508|13.3908|17.7008|21.6508|24.4308|23.1608|16.5708|11.5808|23.0808|26.1256|24.2551|25.8548|22.2973|23.2273|27.7372|28.4017|22.9216|27.8616|33.1902|23.7302|23.4608|22.7408|13.3608|20.0608|22.692|25.5739|24.173|23.783|26.6429|25.9297|24.3097|19.3497|8.4897|5.9197|10.5397|8.7097|7.8697|9.8697|21.1397|22.1316|22.0216|17.1616|17.1216|22.3116|28.8813|21.5213|19.3113|24.7767|20.3463|21.9898|23.7714|21.3971|22.0963|24.4148|25.5575|25.4044|-1.4426|-6.0477|-6.2527|-4.7426|-9.1926|-9.6427|-8.4126|-13.5727|-12.7527|-20.9726|-16.8026|-18.2026|-14.5027|-14.0926|-8.3126|-9.4627|-14.4526|-13.5826|-25.6226|-28.2229|-30.3622|-35.5258|-34.2958|-34.2281|-35.2684|-38.2674|-31.6174|-43.5654|-40.3676|-24.4577|-36.8776|-29.2177|-30.7777|-29.9977|-20.2477|-10.5076|-16.2676|-13.0277|-5.5477|-0.2276|-2.9776|-8.8277|-21.3577|-30.2276|-28.2376|-34.2177|-27.3177|-37.5576|-37.3508|-24.6508|-31.8543|-39.7299|-34.2659|-44.2207|-46.4116|-26.3431|-18.9866|-16.2326|-7.1331|-5.9196|-9.4426|-25.1686|-25.0521|-16.9046|-18.0916|-17.3996|-13.0536|-26.7151|-38.7871|3.2095|3.6255|7.7885|12.14|11.089|13.2835|10.561|16.2995|24.9|17.329|17.021|9.693|7.849|11.5225|5.5025|5.2345|12.3475|14.1975|14.529|14.974|8.553|1.069|5.77|8.3185|7.451|23.9035|19.753|27.7651|25.3627|20.7722|27.4103|21.4832|14.4527|15.2952|14.2957|15.2867|18.7222|27.5127|24.0753|27.076|29.6276|19.0676|13.6191|14.7656|15.4921|11.0406|15.6641|23.5126|24.9031|28.6251|23.1943|27.4958|18.0968|22.0193|25.7308|21.5188
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||41.9041|31.0919|25.8819|23.8119|24.9919|17.5619|29.0519|34.1819|43.9319|39.1819|38.1219|48.6324|44.026|41.9031|33.3931|42.9462|36.439|-7.2264|-7.1964|-12.6564|-13.0764|-6.2164|-20.5464|-24.5864|-26.7414|-35.8864|-29.9864|-41.2368|-24.8524|-21.6324|-27.1024|-30.0632|-37.1197|-33.0306|-30.7706|-39.5445|-33.9195|-31.3919|-32.7719|-41.6424|-32.3124|-35.8515|-42.4417|-43.2086|-41.1273|-42.5422|-42.7708|-49.5029|-36.4529|-42.5429|-28.1729|-28.4329|-16.5129|-13.5029|-20.0529|-28.4529|-32.0929|-50.0529|-35.8429|-29.4229|-35.8429|-50.1329|-63.5614|-59.3078|-50.9508|-20.9208|-30.6308|-40.3208|-41.3008|-42.9008|-34.6608|-35.6308|-36.1708|-38.0608|-50.6108|-51.9308|-45.1308|-60.1125|1.6172|8.7572|18.8272|17.9872|29.3972|45.7272|62.943|40.1699|37.5199|36.1299|41.3099|40.8999|47.6193|31.2598|23.2798|32.1098|30.0087|34.558|34.4164|26.8864|28.917|27.227|25.197|18.857|3.037|8.417|11.697|13.847|9.427|2.807|8.097|12.697|16.057|8.857|12.057|14.177|22.427|19.567|17.557|22.547|19.777|20.517|16.617|26.687|33.5323|26.4723|42.7359|31.6958|24.3768|18.9568|18.4868|17.5468|20.8668|21.5868|27.1268|27.0668|35.7884|-3.5715|-4.7215|-8.1515|-7.7415|-4.7615|-0.1515|-10.8415|-16.1715|-15.2415|-22.2815|-21.4715|-21.7215|-20.8315|-17.6515|-11.2615|-11.1015|-12.6715|-13.8715|-24.0515|-24.2315|-27.4215|-31.09|-36.9305|-33.0035|-36.6104|-35.1467|-27.8282|-34.1787|-23.2387|-18.4687|-13.5887|-12.1087|-19.9487|-26.3187|-33.3087|-35.0991|-46.5107|-35.7605|-45.0172|-32.9779|-21.4979|-25.5379|-34.2979|-32.6779|-32.4579|-42.2779|-46.5179|-46.2427|-49.8172|-45.4423|-33.9623|-40.1723|-49.3423|-45.8156|-33.1656|-40.3956|-41.0456|-30.6256|-48.9856|0.1486|18.2186|13.3386|25.2386|27.4786|19.0886|19.8886|25.3486|36.1486|37.8175|32.8522|35.8341|21.6035|27.6545|25.1384|18.0784|15.4684|18.8184|16.8984|18.2184|22.9384|24.4184|17.6684|23.5684|23.1284|31.0221|19.5784|13.3184|18.3284|22.1284|13.0484|12.0784|8.7384|9.0084|7.5084|4.5984|2.0184|6.2384|9.0484|10.1884|9.5784|10.1884|8.5184|4.8384|6.4884|8.4784|5.9484|11.9384|17.0084|21.1984|15.3284|13.0684|20.2184|15.6384|22.0084|19.1384|19.2384
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||13.4677|12.0477|7.1277|5.0477|7.4477|6.0977|9.0077|12.0077|9.9777|10.4877|14.7152|12.1219|12.4711|10.4111|8.9311|7.5311|6.8211|7.9711|6.8611|8.5611|7.9511|8.1111|9.7511|12.7611|11.8111|12.7811|9.7011|9.5511|12.0311|10.1811|10.6311|9.6911|11.1211|13.4841|10.2093|8.7293|6.7393|6.5593|5.6293|1.8893|0.4293|0.8893|1.1293|1.0893|4.2293|8.2393|5.9693|4.6893|4.7793|5.6293|6.5693|9.0693|6.6293|8.6593|10.2193|10.5293|12.5493|12.0612|12.3997|10.3697|9.0597|9.6497|13.9097|11.8533|11.2448|10.0107|6.9107|6.7907|6.1007|7.0507|7.3507|9.3007|8.0207|11.7207|12.6407|12.1353|10.8947|10.1604|8.0604|9.9104|12.0604|8.9104|8.0704|9.8004|12.6774|10.1374|9.0374|4.3474|6.3174|5.5274|5.3874|9.1774|11.7574|-2.1497|-2.9897|-1.1397|-3.7297|-2.8597|-4.8697|-5.9797|-5.6697|-3.6497|-8.4397|-10.0197|-8.8997|-11.1797|-11.7273|-7.7773|-6.9073|-9.2073|-11.5658|-10.5382|-11.8207|-11.0869|-12.7542|-8.5742|-6.0642|-6.7742|-9.7042|-9.7942|-11.8704|-10.4304|-11.6804|-11.9104|-15.3507|-13.1283|-8.0283|-7.5783|-7.2683|-5.7683|-7.1883|-4.7983|-8.6983|-10.5983|-8.9883|-12.1583|-10.5983|-9.2583|-7.2783|-9.1383|-7.5783|-6.6183|-7.5183|-4.8483|-3.1583|-4.7383|-3.9983|-5.1183|-3.1083|-4.5683|-4.2183|-8.4083|-9.7083|-10.1183|-10.2883|-14.0583|-16.1683|-20.192|-19.2982|-8.0082|-5.3882|-1.0382|-4.6582|-3.9282|-0.8082|-1.9682|-6.2882|-7.1882|-11.3982|-10.5282|-11.4082|-7.7982|-12.1482|-17.6803|7.7055|11.3955|13.0155|9.1455|9.1355|9.0955|8.5555|9.6955|11.4855|13.2306|14.4245|12.2503|9.4803|10.9503|14.6534|7.7834|4.0334|5.9734|7.4934|8.4534|8.2934|9.616|10.4223|-1.5915|-4.0415|-4.0215|-6.5715|-8.2215|-8.0115|-7.1815|-8.5415|-5.5215|-5.8515|-4.9815|-7.0715|-6.9815|-9.1815|0.0262|2.0762|6.8062|8.3862|7.2662|9.0562|9.4305|9.6578|9.2888|7.1488|8.6588|6.5588|6.3688|5.9388|3.5188|5.9288|7.1988|7.1688|7.8188|7.9288|8.3588|9.8788|8.8688|11.8008|-2.4509|-2.8009|-3.3509|-4.6709|-7.3009|-9.4409|-13.4909|-11.4721|-12.3752|-8.7952|-10.0752|-8.9052|-10.5152|-14.1441|-10.5945|-12.4445
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||-29.5571|-21.797|-46.707|-34.2771|-43.297|-37.2702|-33.2002|-27.1902|-24.4402|-32.6802|-24.0302|-14.3302|-26.1502|-25.6402|-22.6702|-43.7802|-31.5802|-25.6902|-30.5802|-32.7302|-49.2502|-48.5002|-61.013|8.5837|8.2037|4.6537|13.3437|21.7538|34.3138|43.4037|41.0737|53.1525|41.585|-2.4097|-14.2597|-11.8797|-19.9997|-29.9997|-33.3097|-43.1897|-46.2198|-49.9092|-53.6341|-57.9479|-60.5376|-53.3196|-42.9576|-60.0471|32.6292|26.5692|24.3292|29.0092|35.6992|27.0092|30.0192|44.7292|40.5518|28.6618|41.9318|36.9018|29.5418|30.5918|42.0918|42.9518|44.247|57.9222|38.9044|40.4744|43.8896|34.3496|40.7496|41.5796|41.5696|48.1996|54.6879|66.0849|-35.3795|-36.4295|-42.0688|-44.4486|-30.0786|-38.2286|-46.6325|-47.3412|-44.0568|5.9736|0.4936|7.9136|39.9836|36.1035|37.3957|36.0957|42.1436|35.9823|36.1013|27.3913|21.0613|24.3913|17.4013|17.3313|19.2513|21.8013|13.5113|30.7513|39.2587|28.8902|30.1802|31.4755|31.2272|29.9372|27.2172|26.8872|32.3272|43.9872|-5.8799|-12.7899|-14.3399|-21.7299|-30.5099|-27.1399|-22.0499|-19.4999|-30.3999|-31.0899|-36.3177|-36.1613|-30.8443|-27.2643|-24.0543|-19.9343|-13.7943|-10.4743|-22.0443|-25.7643|-34.0043|-35.9243|-32.047|-39.0542|-34.4124|-37.2133|-38.3984|6.4715|16.0615|24.5515|28.0215|15.4615|16.7415|20.2315|31.4715|38.3315|36.5615|42.0282|44.0263|37.8348|44.2506|28.1787|27.5786|5.2686|1.6386|3.2087|7.3786|23.9287|18.6086|16.8886|27.0986|24.6286|22.4886|23.7087|22.1886|24.9287|24.7186|21.7887|21.6086|10.9587|16.2486|24.6886|31.4986|23.7386|19.6386|12.7386|9.4287|26.5887|32.4818|34.3834|31.6794|32.7848|31.848|24.448|28.508|22.628|16.368|23.798|17.708|24.738|23.318|31.3745|27.9783|-1.3981|-2.5781|-3.8681|-15.4781|-23.9281|-26.9068|-25.7339|-20.4239|-18.0439|-24.8439|-22.5739|-23.9739|-29.1475|-26.6087|-30.1635|-25.8394|-34.9211|-26.5873|-30.8303|0.5583|6.7083|7.1783|18.5683|24.7483|24.9883|22.2283|25.7283|19.7083|15.7083|19.7983|13.8783|14.9683|28.0383|28.4083|31.2383|16.6683|34.0583|37.5775|33.1038|33.3238|37.0138|30.0938|14.5138|11.8838|9.0738|15.8438|21.3638|20.4738|25.5838|38.0381|37.8298|30.8298|22.2598|15.2698
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||14.8252|31.4952|37.0652|34.8352|34.7152|36.5752|40.8152|50.1122|29.5422|21.8622|19.6222|25.7322|39.7622|42.5872|48.7364|49.5152|-6.2781|-9.5981|-12.3681|-20.6481|-24.1581|-7.5181|-27.1181|-36.0381|-40.0381|-58.3581|-55.7767|-70.3367|-40.6592|-37.8192|4.0921|21.2021|25.4021|34.2521|9.9521|0.5521|7.2321|12.7121|14.5021|7.7121|10.7121|12.3321|7.1221|11.9521|13.5421|13.3921|9.9321|1.6921|21.1421|20.8221|25.5121|23.6721|28.2021|23.5721|27.3921|22.1221|20.7621|8.9821|30.1821|23.7321|18.5321|6.6521|3.3021|21.7721|26.5621|33.9829|31.1828|28.5528|31.3428|31.4828|36.8459|39.4777|42.4374|35.4533|34.408|26.848|29.188|10.578|19.488|21.978|25.008|20.728|22.418|23.158|23.378|17.328|15.458|22.238|19.318|21.148|21.988|15.578|13.768|25.778|28.8553|35.2067|-4.6313|-6.4413|-6.4613|-6.4613|-17.1913|-21.5913|-28.9413|4.6098|9.1598|12.0598|13.1798|13.5698|16.2298|15.5598|20.5198|16.2498|13.8398|21.2998|26.4398|36.5098|30.4933|30.5033|23.8433|33.3433|24.4733|26.8933|20.9933|18.3333|15.0633|29.0633|19.1033|21.9233|18.4133|24.8733|27.0433|25.7033|36.9497|27.4198|28.9526|24.8626|29.3526|26.0426|35.8126|27.3196|33.0485|-1.9703|-7.6303|-3.8203|-7.2803|-8.7703|-8.9603|-5.9803|-4.1203|-4.1703|-5.7103|-10.9503|-8.7403|-28.5103|-27.9203|-26.2103|-36.0703|-29.4751|-35.0551|0.3643|7.7543|12.6243|7.0743|17.1143|26.4443|37.7043|36.4709|-5.1696|-13.8596|-19.1596|-27.1896|-35.7912|-29.0112|-36.4091|-28.6963|-20.3763|-18.0663|-23.1763|-26.8763|-29.4863|-31.2363|-30.3663|-29.1163|-26.8763|-20.2563|-19.9863|-22.1663|-38.0163|-33.9687|-28.6988|-30.4588|-36.9188|-29.7888|-32.1887|-32.882|12.117|8.957|15.887|12.777|10.227|23.547|20.907|18.117|28.917|29.6989|33.7054|25.0746|30.0046|24.0193|20.5993|19.3493|30.5093|23.4994|22.7031|15.2031|19.2431|19.4031|22.8431|23.8931|20.1831|16.3131|13.2031|19.0331|23.4331|26.2851|21.6353|27.0453|28.1448|27.426|22.186|12.436|20.086|15.986|21.846|22.336|24.066|23.206|19.936|14.736|12.366|11.706|18.646|26.626|23.606|11.586|10.156|18.406|21.3082|26.6611|21.9773|21.0109
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||41.2094|53.811|60.2442|51.64|39.41|42.46|43.72|35.27|46.62|51.2572|-10.8782|-15.8582|-23.9382|-41.8782|-48.3082|-62.7508|3.5042|10.8142|9.2942|12.2242|19.8642|20.8242|25.5442|31.4742|37.1142|43.9842|48.873|37.1808|37.7508|39.0758|37.7508|39.6108|44.6708|52.0126|52.2799|34.6599|44.4599|26.0299|25.0899|29.6799|32.3099|18.0099|27.4299|22.5299|20.7899|7.3199|23.6999|25.7299|27.7599|13.4299|4.4999|14.5399|16.8199|31.6399|33.5299|23.7799|27.6299|25.4499|26.5799|19.7299|33.3899|29.9899|30.5299|21.7999|36.0299|24.3899|36.4799|44.1499|49.4399|51.5199|30.1599|37.3899|41.8999|43.1699|32.1299|44.5599|37.5299|34.5199|39.2799|48.7599|46.3599|65.1599|92.3114|-27.9968|-36.2668|-27.9868|-25.5668|-24.0068|-31.9668|-35.7268|-52.7168|-58.9937|-46.2888|-42.9088|-47.8331|-45.7679|-37.9579|-34.3279|-29.6479|-43.7879|-56.0879|8.4206|11.8606|45.4406|48.9706|64.2001|40.5346|50.6346|39.9046|54.7346|52.8985|52.3685|47.7365|33.8965|25.8265|30.0165|42.2565|51.9065|46.4513|51.0612|65.5741|57.8485|65.483|50.423|64.79|65.8928|48.5173|47.807|56.3114|-2.0047|-12.2547|-14.5747|-29.2647|-27.0847|-31.1247|-25.8847|-26.4647|-11.9347|-22.2347|-24.9147|-12.9647|-54.7647|-47.7847|-54.5247|-65.4647|-69.2791|-66.7212|-68.7149|-63.9984|-45.9385|-60.1084|-50.4284|-33.1185|-20.1684|-19.2584|-25.7485|-44.5684|-63.9485|-55.0885|-64.5484|-47.7884|-72.1384|-83.6502|-66.4802|-60.9002|-73.3702|-71.0655|-94.4912|-80.7685|-89.3945|-91.2566|-78.1285|-64.6885|-72.2085|-62.5785|-87.5585|-69.8085|-56.7985|-85.3339|-72.6108|-64.8408|-68.8608|-79.0662|1.1871|14.7271|53.7671|64.2727|57.5427|59.1327|46.0627|43.1627|63.2027|54.5341|69.8868|-12.3494|-21.8894|-33.0794|-46.2594|-48.9981|-32.1881|-29.1081|-20.1281|-25.3581|-28.7181|-31.5181|-31.1481|-18.9981|-25.2781|-28.3381|-43.9481|-39.9781|-40.3281|-50.2581|-62.3081|-58.7329|-56.6173|-57.4573|-65.1372|-68.9273|-68.235|-34.955|-28.885|-26.685|-33.915|-48.765|-57.655|-76.365|-83.735|-105.3845|13.1403|67.5203|80.1181|68.8052|43.6952|63.8952|57.8475|75.196|64.336|75.0249
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||23.2983|36.0483|38.4714|41.5321|36.3227|41.9427|-3.912|-8.292|-4.462|-6.702|-33.672|-22.172|-24.872|-24.892|-22.502|-34.972|-35.052|-39.602|-32.132|-35.202|-40.782|-24.792|-37.522|-30.702|-26.772|-39.072|-37.902|-64.4577|-35.8612|-35.4911|-40.2711|-14.6911|-11.9212|-8.2111|-9.1611|-26.1311|-17.7611|-30.9812|0.7302|7.6003|14.1103|26.3402|32.1653|29.8853|30.0731|32.3185|28.1348|23.2648|25.2248|21.1748|29.6748|33.2648|29.3118|28.5618|29.5518|29.9618|24.2618|22.5818|30.7618|28.6018|27.8118|18.0018|21.6218|19.7218|26.0718|32.4014|37.241|26.1918|23.0618|34.1481|23.7356|23.6996|-0.4457|-0.5557|-7.3757|-7.0457|-21.1257|-25.4257|-13.8757|-20.8457|-21.4269|-22.0428|-21.7028|-25.0337|6.0726|8.9326|8.7226|15.2626|12.2626|18.8326|17.9726|12.3326|7.5926|18.9426|20.0126|24.6329|26.3482|-2.2814|-3.5514|-3.8314|-7.1214|-16.8714|-25.3014|-24.2354|-18.2654|-19.6254|-25.9054|-22.8402|-22.6202|-19.4502|-8.1702|-19.0202|-23.1402|2.4214|6.6214|20.4614|17.0671|19.3723|19.3623|24.9942|21.7208|21.6343|20.8115|22.5502|23.6319|23.7237|22.1948|27.9792|26.3741|22.1518|25.8554|25.3054|30.4693|28.0532|-2.379|-8.879|-6.349|-10.669|-4.829|-6.369|-2.879|-11.449|-19.509|-22.619|-27.759|-29.6266|-33.7201|-36.0046|-28.3546|-22.7046|-22.4046|-19.2246|-20.8146|-32.1346|-14.7746|-23.2446|-32.1346|-33.661|-39.4733|5.6619|5.932|12.602|11.042|18.852|26.752|34.9567|-0.9515|-3.7915|-12.2115|-16.1315|-19.2615|-27.3715|-24.6415|-34.7415|-38.5843|-30.3343|-26.0743|-38.1243|-33.3003|2.7263|3.0963|7.2363|10.7363|15.5363|19.7563|20.1663|9.4263|0.1763|8.6163|10.2963|12.7463|14.0863|17.8363|15.7763|7.8563|18.5163|17.6163|23.0163|26.0898|20.9498|31.9259|19.8187|16.0897|24.823|15.1509|16.4409|14.9609|13.8509|10.0009|8.0609|7.8109|12.0809|11.2209|14.1309|19.8082|16.8574|17.7594|18.956|17.2884|17.1802|19.8802|17.7102|20.2769|21.4549|19.1571|18.09|14.98|13.52|12.24|13.06|15.08|17.84|19.09|22.7726|22.6126|21.4476|11.4526|9.6626|8.4426|9.4826|9.8726|9.7126|18.3226|23.8226|25.2126|20.4126|27.5226|15.5926|20.5026|21.1426|26.5874
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||36.3579|46.1187|45.2903|33.7275|11.4275|6.3775|4.3875|6.1175|5.3825|28.4975|23.6175|29.3175|34.0675|43.5256|44.9884|47.1349|-10.5997|-9.4697|-13.3197|-23.3097|-22.5497|-14.4897|-24.4497|-24.9597|-28.5097|-42.5997|-35.1197|-53.1097|-44.9392|-40.7229|-37.1829|-42.1088|-48.7124|-34.8025|-37.5825|-26.7824|-26.4324|-20.0324|-14.7324|-35.1325|-36.7225|-41.9579|-48.5207|-46.6107|-48.61|-46.92|-47.2288|-63.6992|-43.7557|-52.4056|-49.6313|-49.7913|-31.0913|-34.1813|-31.2313|-43.9913|-47.6813|-64.857|-42.698|-37.288|-32.058|-48.778|-71.0861|0.4343|4.2243|37.3643|44.4461|37.8461|37.2661|50.2418|42.7564|36.1064|41.9164|37.4461|35.0961|29.4561|28.7461|15.1361|33.2261|37.0533|35.4332|39.4532|27.8532|34.7632|46.1797|42.7708|46.1959|41.8282|27.4919|26.2119|31.9229|15.2329|12.9829|26.0529|30.5182|34.7583|26.2737|30.1437|28.8937|27.9511|30.0411|19.1111|10.6611|13.4811|20.5011|19.6511|17.8111|15.5311|17.6111|26.8911|33.7944|24.1644|22.4644|18.6344|25.4644|34.5055|18.9755|25.3155|22.1455|28.2525|22.0044|24.8643|27.9758|26.4858|35.3683|28.2326|20.6752|20.6452|17.6152|18.0452|17.4852|19.0352|27.4152|24.1152|30.5472|22.3372|29.5363|22.019|26.149|25.7833|32.0346|26.3817|26.8919|29.2718|23.7745|16.8845|16.7245|24.2345|28.9878|29.6136|30.7991|29.8296|39.8393|-13.8215|-15.8015|-23.1015|-30.7015|-29.7311|-30.4011|-32.5846|-33.7979|-26.2891|-31.5591|-23.9991|-18.1691|-12.4191|-13.1791|-16.8191|-21.1291|-28.3291|-31.6091|-42.0207|-33.2163|-41.097|-41.2913|-28.2113|-23.6913|-36.7113|-31.3113|-35.9671|-38.1171|-42.0364|-41.4764|-44.0566|-37.6283|-27.9783|-29.8983|-41.3983|-45.5349|8.3868|6.0168|5.1568|8.2368|5.1168|7.7268|39.6668|23.4768|30.0268|30.5181|21.1781|27.7581|20.8581|18.3181|25.0581|32.5579|38.7002|23.2148|22.4948|18.1548|12.7848|15.6948|28.4848|27.3648|23.5464|22.5365|23.2565|13.9064|16.6064|29.3564|28.1673|26.6673|16.4173|23.1373|26.3973|27.5673|22.6073|28.1973|31.2273|29.5073|20.0373|16.2073|24.3273|24.0873|26.2373|25.1073|30.2873|41.9753|36.0547|22.2747|21.7047|20.8647|25.6047|26.8747|28.5078|12.5178|8.4878|18.1378|22.1887|21.0435|14.7632|13.7932
00014|39320|/equities/asml-holdings|NASDAQ100||92.5774|188.6074|143.4724|198.2293|146.9953|124.2838|85.2038|97.4738|84.7438|64.9038|32.4038|53.8338|77.1638|144.5138|148.8364|154.1802|-39.2978|-34.8279|-42.8078|-59.0578|-63.3379|-47.7279|-89.6178|-105.4978|-118.5578|-155.6679|-127.0179|-190.2779|-173.7058|-132.0659|-134.2858|-122.2829|-145.4228|-117.2928|-102.9529|-126.8028|-115.1929|-122.2529|-98.1728|-115.4929|-140.1429|-140.9128|-148.8229|-135.9228|-145.5229|-167.8929|-181.6229|-222.2107|-211.3707|-240.7062|-233.2642|-302.1982|-189.4233|-197.1133|-188.5733|-234.8332|-213.7533|-322.7514|-177.9291|-174.5391|-163.1391|-221.2491|-310.174|-237.4894|-311.2573|180.6353|208.3775|162.1699|176.0399|173.3204|188.0366|119.9666|115.8366|84.5866|89.9066|61.2466|78.5866|19.1566|121.4566|139.1666|130.0866|139.5766|99.8266|153.9466|180.8168|157.4872|153.1772|173.8372|147.3549|181.5266|101.1835|56.5735|46.6935|100.2735|117.0012|131.8788|-1.8105|-6.0405|-7.0605|-12.1505|-36.9605|-55.8306|-108.2405|-118.1406|-98.4905|-100.8806|-109.6923|-120.8964|-139.3467|12.783|47.4431|35.9331|40.2531|46.7031|62.963|103.2931|78.283|138.9431|81.663|109.6731|82.8131|106.8031|113.3292|122.1192|164.7633|139.6687|105.1634|107.9734|94.5133|92.1233|123.8534|114.7733|149.7806|116.6006|102.7606|70.2806|106.4506|87.4506|121.0006|125.4205|148.6906|138.1084|143.6432|169.177|143.9258|94.4759|99.4458|122.3959|145.7759|164.3422|159.0136|169.5842|222.6012|-79.8706|-59.4506|-86.4006|-169.5006|-135.3874|-154.2974|-158.4324|-127.3224|-93.5724|-127.3824|-84.6324|-49.3124|-18.6124|-17.2624|-20.1324|-60.3124|-118.9424|-141.6224|-194.643|-134.0848|-175.9948|-179.3487|-137.2287|-117.4987|-168.0387|-152.5587|-194.1308|-187.0037|-168.4657|-178.2057|-165.1457|-108.3458|-88.7157|-96.2157|-190.2258|-209.666|-136.866|-162.2122|-195.7692|-174.9701|-182.8102|-183.5633|-133.7633|-122.1933|-82.1533|-76.8833|-128.4233|-96.4533|-106.7733|-96.2733|-21.1233|-26.6633|-31.2933|-65.4133|-77.3233|-88.8933|-148.0233|-147.2118|106.1565|97.1865|105.6158|126.0698|131.9486|116.9498|117.7299|118.2715|138.2238|152.6707|91.9506|112.6621|108.8421|112.0159|96.8759|122.8359|129.1398|132.8044|96.5544|105.0945|115.9045|105.4344|150.0183|126.5097|117.4121|134.2424|122.8124|44.5624|34.7724|24.1824|64.2325|91.5425|106.8567|83.074|64.4239|99.714|81.8204|76.8904|71.9512|83.8354
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||-56.342|-59.3378|-50.0365|-55.4463|-51.4007|-53.8407|-48.7933|-55.7833|-59.5733|-74.8419|-73.6737|-53.6337|-61.7737|-78.809|-52.289|-63.4989|-76.2955|-82.7442|-68.7491|-75.6291|-76.4391|-62.4691|-75.7391|-74.7791|-54.5791|-80.5091|-84.8891|-103.6566|-86.6827|-77.3327|-86.2327|-102.6012|38.4249|40.1548|67.2649|76.6387|85.4797|44.2961|31.8461|21.8761|29.7561|29.5961|36.7461|58.1361|57.9861|52.4979|65.3998|44.8598|62.6964|65.3897|-4.2982|-1.3282|-5.9682|-22.0282|-31.8082|-29.9482|-29.2882|-31.7182|-27.4282|-33.0282|-38.8182|-51.5982|-57.2637|-23.6237|-24.4437|-19.4937|-13.6237|-24.0637|-38.4837|-44.785|-42.4283|-52.0886|-53.4885|-52.473|-54.3076|-50.5376|-62.007|-50.5004|-35.5204|-45.4304|-47.0149|-55.9853|0.2899|14.6599|15.0599|10.2999|13.6999|24.6199|23.2499|53.6499|55.7671|49.807|38.9071|50.6671|60.9962|74.7991|39.1817|41.9317|28.4117|31.8117|23.1117|23.7217|23.2817|33.8917|35.1317|46.0317|48.3317|42.2817|49.8517|58.0005|64.9933|57.1522|52.4322|63.7922|72.0643|-17.5193|-17.3093|-12.7593|-22.2793|-23.9193|-29.3193|-13.9293|-19.7393|-7.8293|-25.5793|-44.7393|-56.7093|-65.7903|-56.5657|-45.6757|-38.6957|-45.6857|-33.0557|-51.5057|-45.9757|-48.4457|-26.6957|-41.6757|-35.6657|-31.9957|-34.9257|-39.9757|-46.4757|-56.2257|-82.9457|-80.1213|-92.8371|-72.7971|-82.7271|-79.0571|-95.9271|-121.5907|-99.2296|-151.1924|23.8067|17.0867|11.9867|51.2267|33.5767|40.5467|65.8867|81.9167|55.4067|80.0367|92.3267|106.2474|-3.7134|-62.9834|-70.0334|-83.4134|-58.2234|-74.7934|-66.9834|-93.7534|-101.6664|-94.9064|-100.6964|-112.5382|-112.1313|-132.1081|-138.094|-134.9256|-115.1515|-108.4815|-74.7515|-96.2915|-85.7715|-134.1115|-142.4842|-105.0642|-122.01|-98.32|-99.17|-100.91|-137.08|-135.7686|-162.863|-85.283|-78.653|-115.613|-93.953|-117.073|32.6592|70.9792|86.2392|81.3392|103.1475|85.8819|76.8222|57.8222|59.3022|81.0222|85.9241|65.8049|82.9357|78.5591|83.4057|78.5796|83.337|96.1309|59.5079|48.8579|56.8579|56.4159|58.3859|68.0566|45.5866|27.3766|34.7766|25.1466|16.4866|21.1266|39.0566|32.3166|36.2566|26.8966|24.5566|14.4366|20.5866|30.7566|29.7066|39.1966|59.9066|57.6167|52.677|40.007|44.327|31.807|44.357|42.747|50.667
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||26.3127|41.7127|45.6927|48.3709|44.7459|56.2168|44.5468|20.0768|16.5768|20.5268|26.8668|33.1268|26.8768|10.2368|46.5068|45.8009|-5.6866|-10.7365|-5.0366|-6.7766|-7.5465|-4.8166|-15.4165|-22.9066|-32.9666|-43.4265|-44.4465|-57.3866|-41.2665|-35.6465|-48.4666|-59.3887|10.1013|20.8913|38.6113|37.0413|47.2313|36.7213|27.3413|20.8513|29.9513|33.4813|34.0113|39.6613|43.6013|27.7913|57.1613|35.0413|50.1283|36.8258|36.2958|45.4653|47.7273|39.2681|41.9156|41.6024|43.417|29.827|37.857|44.0951|40.1404|32.3504|23.2804|32.7704|34.3604|45.3604|42.1899|46.011|-3.5055|-19.9455|-29.7655|-44.2155|-40.0106|-36.3162|-39.7562|-42.3362|-43.5178|-54.6445|11.2999|19.0599|34.7399|37.1799|28.5599|26.1799|39.0599|34.1396|35.2395|43.6195|36.9601|37.3482|42.0506|35.8506|22.9306|36.8906|43.0587|50.441|-7.1246|-6.2046|-27.7146|-13.8046|-20.5546|-27.1546|-35.9846|-28.4446|-21.6646|-21.0946|-24.2246|-27.0946|-17.7846|-11.9446|-11.1146|-15.2146|-31.4546|-23.1746|-29.5646|-21.3446|-21.2346|-16.9946|-29.5646|-26.5246|-29.1346|-17.6346|-29.7446|-26.8946|-32.2346|-30.2446|-36.6846|-38.8437|-39.1489|-40.6214|-40.0514|-37.3714|-26.5514|-34.4914|-35.6014|-40.6914|-27.2514|-42.1814|-14.7314|-11.9114|-11.0514|-23.8314|-28.8114|-34.1214|-47.5214|-47.8414|-46.5514|-42.3114|-40.4014|-33.6014|-34.0514|-24.3414|-5.9114|-41.0214|-18.3214|-33.3214|-44.9014|-39.9714|-47.9114|-50.1514|-39.7414|-23.0314|-36.0214|-26.9414|-12.1214|-1.7014|-13.0114|-18.3914|-38.7614|-58.5014|-55.709|-61.679|-43.059|-67.769|-58.1471|-36.8571|-33.8471|-53.8171|-48.1571|-53.7117|-58.2017|-69.6269|-62.1415|-60.9472|-50.1572|-51.0572|-49.8972|-70.8872|-70.2691|-58.5832|-71.897|-73.4875|-59.3775|-61.0775|-76.2475|-67.0935|-63.8735|-45.0035|-45.2035|-48.5435|-57.1935|-67.1735|-101.1461|45.5545|54.5473|-4.6121|-11.5221|-20.5521|-37.9421|-50.1921|0.5256|11.1356|4.6156|0.8956|5.2156|32.1056|50.8456|49.2456|54.9201|56.8374|53.3876|34.0676|36.1176|38.4776|29.4776|18.7176|18.2476|25.5176|26.5976|22.4176|18.3676|26.4976|32.6476|36.0076|40.8976|38.3076|24.6376|9.7476|2.2376|8.8476|8.1276|16.7376|46.1376|45.8776|46.5976|18.1676|39.9076|49.2476|70.2054|58.7135|56.505
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||14.2237|34.5337|26.5319|35.4504|23.6849|24.3855|-5.4175|-10.7075|-10.8675|-13.3575|-14.5875|-9.9175|-12.9075|-13.7875|-14.3675|-14.5875|-17.0975|-14.7175|-14.9075|-18.8175|-16.9075|-11.3775|-13.8575|-10.7575|-9.9775|-18.1275|-17.9875|-18.2875|-7.3475|-6.1775|-6.8975|-5.9175|-14.2675|-9.4375|-3.2375|-11.3975|-10.1175|-14.3175|-17.7975|-24.2916|-19.8235|-19.1566|-19.9566|-14.9366|-19.3266|-20.7066|-26.2501|-25.3495|2.4198|3.4798|3.2498|7.8498|17.2598|23.9198|30.677|-15.6893|-18.2793|-21.725|-21.2792|-20.1992|-16.9342|-20.7992|-22.4363|-17.9463|-16.5563|-7.8563|-17.9563|-21.2787|-22.4252|-23.7636|-22.864|-22.3401|-19.2601|-8.9601|-10.8801|-6.1301|-19.0201|-24.4901|-27.4971|-20.4767|-21.6867|-24.7867|-23.1067|-28.6967|-26.3159|-18.9759|-23.2159|-24.6459|-27.5459|-22.6759|-27.6859|-30.2249|-21.1849|-20.2449|-24.5949|-25.2149|-25.8849|-22.5649|-15.9349|-31.2349|-33.3949|-31.2549|-36.031|-44.5716|11.7871|21.3671|20.9571|18.9571|22.2471|22.2771|33.0771|20.4371|11.7671|24.5171|34.8671|45.7284|32.8327|40.6613|35.1078|29.3578|31.7378|37.5578|27.6478|25.8978|18.5278|16.7278|12.5178|15.8978|13.0578|17.4078|21.1978|37.4378|43.3678|49.4762|40.0462|25.6262|46.6662|25.7162|34.9162|32.1962|38.1022|39.6374|37.393|40.623|45.3294|-10.5037|-13.2736|-12.2937|-4.8937|-11.0836|-31.5236|-28.9136|-35.4237|-39.6837|-46.3436|-49.8796|-51.9001|-40.4553|-43.4053|-47.6463|-43.646|-28.906|-27.286|-19.626|-38.206|-26.976|-29.516|-30.766|-27.326|-27.246|-14.936|-15.846|-15.996|-27.506|-24.466|-23.916|-28.246|-42.866|-50.396|-62.5364|-55.1264|-64.7264|-54.6852|-49.4852|-43.2752|-37.7052|-35.2052|-65.3252|-36.9852|-31.1352|-26.5252|-23.6052|-25.8652|-37.7152|-27.4052|-29.7152|-30.9152|-35.4552|-40.1252|-45.3941|-38.4723|-50.4223|-40.9059|-44.6905|-25.8905|-38.2306|-34.2205|-18.8205|-32.8305|-34.3705|-44.8805|-39.8905|-34.2505|-32.3605|-33.4806|-43.2006|-58.8106|-62.0528|-54.8043|-55.7492|-60.1144|-63.239|-64.4727|-55.8151|-49.8751|-66.1751|-71.8512|-78.3579|-75.0779|-83.589|-86.909|-103.9644|-102.5305|-96.7694|-111.3063|-117.4392|-117.4092|-140.887|26.3508|33.1308|30.6008|52.3408|108.7908|91.3337|73.8802|38.7702|56.5002|61.4581|72.4534|57.0055|38.4977
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||205.4368|458.5564|588.5066|484.9466|498.8265|546.3064|639.5564|761.3768|494.7967|446.4168|426.7967|672.7767|762.2858|776.486|830.3661|982.7296|593.6295|587.9796|904.2096|951.1667|945.0531|1073.2984|-219.5871|-89.3273|-453.6872|-718.8171|-705.5973|-1008.1071|-657.8869|-674.8673|-826.6471|95.3961|438.026|412.6564|466.4162|309.4865|159.5763|186.9064|348.8161|161.5661|325.8664|459.4064|470.6061|649.6261|722.3561|734.2715|825.2301|659.6689|764.8583|845.537|597.0279|621.2989|673.0377|689.2317|751.9463|694.264|-77.031|-278.271|-100.3911|-179.041|-390.761|-566.571|-862.7624|171.0054|437.2654|513.5666|428.0528|459.4029|578.2026|556.1274|525.2972|488.5572|507.5572|420.5572|517.9571|289.587|233.2872|127.0271|244.0071|314.107|340.087|336.9371|126.1871|197.907|211.9371|218.167|429.0472|549.8806|416.2563|374.4666|471.3765|357.2664|263.0063|402.0864|457.9367|536.1159|513.065|438.0768|394.1068|413.7667|352.7467|137.2667|24.6767|35.1566|228.5968|327.9567|362.4667|341.0568|438.6667|481.6306|453.4204|381.0405|396.9605|544.7605|554.0146|503.1046|429.9679|550.2198|360.2961|426.9787|350.5786|367.6386|332.7785|352.2985|317.7785|491.9087|370.3579|308.8379|425.8479|426.8679|474.961|408.951|516.5586|379.7261|321.2461|360.886|500.7959|441.8472|451.3772|339.2761|445.9761|526.7942|454.9199|505.4111|534.1245|-156.6195|-200.3795|-233.3494|-151.9195|-86.4595|-187.2695|-231.6195|-156.1295|-297.4995|-300.1795|-349.1094|-501.4095|-521.65|-566.9889|-641.0569|-434.4869|-329.9069|-473.0269|-399.9769|-224.017|-189.9569|-385.9669|-375.247|-501.0569|-612.3469|-606.8193|-718.8199|-591.1565|-684.1398|-495.8884|-264.9782|-334.8684|-484.9485|-498.9585|-406.6184|-390.5383|-386.9782|-373.5583|-433.4284|-233.0183|-352.9184|-414.5383|-583.4483|-654.8412|167.7033|502.6532|416.2533|329.1732|299.1832|232.1034|337.1933|320.8234|285.4733|288.4933|96.7033|122.6034|0.6832|41.8034|226.2333|337.8932|520.2269|323.8901|297.7002|441.4502|433.7404|415.2404|461.2225|295.2425|274.6724|274.3223|275.3423|44.6123|173.2923|152.8523|148.1324|172.4424|114.5923|164.8623|208.7623|251.5323|212.4825|274.2425|285.5623|331.4224|263.2522|252.3523|296.9524|435.9524|402.3281|483.7981|472.0479|489.7348|430.8049|395.0149|508.3149|420.7441|442.1541|497.6364|355.1665|301.0063|148.9163|270.8264|323.8164|486.1264|450.5554|412.5309
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||48.4288|62.1688|58.3288|68.7388|83.6688|85.1581|47.6581|44.268|56.608|63.5956|54.1534|65.3731|62.3121|56.3151|66.2161|73.1967|61.6235|60.522|58.752|69.5363|68.0977|74.0941|-16.6839|-21.2439|-32.5739|-53.8939|-42.9439|-78.5939|-77.2444|6.5356|10.4156|9.8356|14.3056|33.5356|47.9156|39.7456|36.1456|59.5756|62.9346|49.8046|58.0446|67.6779|47.7132|82.6552|44.9003|27.4503|29.6003|30.2103|49.0103|34.2903|38.3703|45.2603|46.8503|42.0103|38.0603|36.4703|33.0603|2.3653|28.1903|31.7303|31.0903|13.6303|9.1903|17.0003|22.7203|35.4373|35.7013|25.9233|31.2333|54.0372|29.5412|21.7322|29.6612|28.4062|22.1572|16.6882|23.2842|9.3482|23.2842|22.8202|21.4182|24.2242|12.4272|19.7492|29.5659|25.1166|20.0276|24.5576|19.7481|17.8021|26.8965|16.9831|11.1431|17.8401|19.3442|28.7015|12.7686|11.3386|16.2256|18.9722|19.8639|12.3799|7.9479|9.4749|12.4299|8.6379|7.1699|7.0199|9.2799|9.8669|11.3639|9.2939|6.6959|7.0879|12.2769|14.0909|14.6836|16.9689|14.2139|16.981|12.453|17.049|10.7|11.438|19.5807|12.0395|8.6862|8.5832|8.2212|8.8612|7.7078|8.0178|9.9078|9.3708|10.2848|8.6708|12.4854|7.4144|9.1984|9.231|10.5799|11.0947|10.3661|11.1881|12.1311|10.653|9.983|10.331|-0.4177|-0.8097|-1.8987|-3.3737|-3.0807|-8.3597|-7.5997|-9.9167|-12.464|-10.7857|-12.4327|-12.6204|-10.4705|-8.4805|-10.6985|-8.6345|-5.8775|-4.8975|-5.5765|-7.1725|-9.4685|-11.2745|-11.2593|-14.4383|-12.2333|-14.9735|-11.8672|-9.6622|-7.6662|-11.6752|-7.1702|-7.9842|-10.5552|-7.2992|-8.6092|-7.2942|-3.2962|-3.1072|-4.9532|-8.2092|-6.3952|-7.1932|-7.9952|-8.6522|-6.9782|-9.9842|-13.6766|1.5998|3.8778|8.5038|11.2219|10.2418|12.0377|5.6373|4.4843|6.6973|7.4674|8.6689|7.232|7.2065|6.2199|5.1799|4.6299|6.3869|6.4949|6.1947|6.1477|7.3753|5.318|6.417|6.344|6.5702|6.3452|4.8372|6.0482|4.8472|4.2502|4.3802|5.1002|5.5302|5.2632|3.1542|2.1922|3.2882|3.6502|4.6432|5.9092|6.5392|5.6252|6.2342|5.4762|3.1472|3.0442|5.0172|7.0262|7.6041|6.6085|5.4537|6.9057|5.9229|7.4061|6.6271|6.5558
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||35.4066|55.6766|58.5166|81.7611|51.8911|59.4211|58.8411|58.0411|58.2911|60.4711|73.3723|68.6158|54.523|59.553|74.3296|52.7197|42.9196|47.5196|44.4697|34.5897|63.0297|74.3568|69.3559|87.5743|-12.8588|-42.2688|-43.0188|-69.6088|-45.7988|-40.0688|-55.0588|-64.8981|-68.7282|0.3683|37.2183|41.7083|39.6483|62.5084|-6.7438|-13.3438|-8.4839|-7.3138|-10.8738|-5.5938|-4.8338|-5.5338|-0.4738|-22.6339|-11.0938|-30.2538|-55.0439|-60.922|-37.052|-50.792|-45.312|-45.682|-50.722|-71.922|-51.8669|-46.8969|-39.7969|-50.6669|-71.1669|-71.363|12.4242|48.1442|53.8133|40.4533|51.0933|49.6509|31.9709|23.8609|31.8309|26.3609|25.0309|19.1809|19.9609|17.8009|43.4009|45.5709|48.8309|62.2647|37.9648|48.1248|59.669|47.959|34.729|56.369|46.2484|40.4284|55.3067|31.6667|15.8767|35.5367|42.0813|37.9268|26.3368|36.7569|41.7281|44.0713|49.2531|40.538|21.868|29.638|41.248|39.944|30.294|26.654|30.074|33.984|39.554|28.504|16.544|22.064|24.994|30.234|38.854|44.5757|30.7257|38.3557|29.1557|39.6757|34.9159|35.3059|44.8036|33.1836|17.6336|21.7136|25.9236|29.4736|33.2246|29.7012|35.7145|30.2964|39.0001|29.9751|34.7115|31.9515|35.5905|28.8598|32.6737|36.6646|-6.6691|-15.6691|-25.2691|-24.2891|-23.4791|-21.7291|-21.2591|-12.4991|-17.6191|-19.9091|-18.0291|-42.5191|-37.8779|-31.0179|-41.9079|5.8761|10.4061|7.9461|11.2461|21.6561|15.1461|24.8061|35.0161|41.4796|45.9317|52.288|-8.8014|-19.5114|-16.0914|-26.8714|-18.8914|-33.4214|-27.4014|-17.9514|-20.2714|-29.9114|-34.0714|-30.1414|-25.6614|-28.4414|-26.7114|-18.2714|-10.8814|-17.6714|-17.6414|-31.6014|-21.8214|-23.5814|-41.5614|-38.2586|-33.2486|-35.3386|-39.7267|1.8834|6.1534|26.4834|27.6134|19.2834|24.2734|18.0034|18.4934|28.2534|26.1893|27.3292|27.7528|21.4028|10.4228|4.7628|7.6528|18.1928|18.2728|21.5128|22.0879|25.2588|26.5067|23.1089|23.831|25.1642|26.3496|19.7757|20.6057|20.0457|16.8657|12.5757|11.3857|8.8557|9.0957|5.5657|6.3857|11.1557|13.8757|24.1857|29.3657|27.4557|23.5957|14.6857|7.5857|7.8457|8.7957|23.1957|21.7657|28.896|20.2255|14.8155|21.8455|23.4381|25.1434|25.3834|27.4576
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||-37.9938|-29.6045|-24.5045|-28.026|-24.956|-19.516|-24.486|-22.246|-25.486|-26.326|-20.386|-8.106|-9.656|-11.866|-7.116|-11.836|-18.626|-18.826|-11.006|-8.886|-7.086|-0.216|-10.306|-22.416|-31.296|-37.776|-41.1983|-46.9476|-38.6784|-36.6314|-35.2014|-35.1883|-25.3583|-17.0583|-14.1683|-11.5383|-4.4183|-8.4283|-14.8283|-20.4183|-29.3283|-32.374|-36.073|-38.5061|-34.9157|-41.3974|-38.3674|-52.999|-36.3445|-54.7755|-30.421|-29.121|-25.431|-25.741|-20.881|-22.131|-27.281|-35.221|-21.791|-17.691|-24.671|-33.701|-42.5072|-22.6172|-23.5172|-23.8572|-36.0572|-30.7814|-19.1314|-31.4314|-30.5665|-32.1486|-24.7086|-32.1286|-34.2382|-48.2225|11.9903|5.5103|12.6403|24.9203|25.5103|31.6431|23.5068|27.7487|28.6574|32.66|29.5568|35.0795|28.482|25.8479|22.6179|15.2979|10.1978|23.4779|27.6312|31.2052|25.4426|24.8126|28.9426|27.7469|24.127|21.917|11.357|12.877|19.717|18.087|14.217|18.217|19.457|25.127|30.1068|26.9105|23.8348|27.0148|-0.5034|-12.0933|-9.8533|-11.9833|-15.0433|-14.8733|-20.9734|-20.2234|-27.9333|-24.8417|-24.8417|-26.4717|-28.8217|-34.1087|-30.5088|-48.2198|6.7298|5.2698|14.6598|11.4798|7.8198|10.2398|21.3998|22.2998|33.6998|35.5892|32.3382|24.5482|30.0182|35.4144|27.3586|22.7186|22.2786|25.4186|29.6186|34.1586|32.4195|-0.2315|-1.4815|-13.4215|-12.9515|-23.4015|-31.7515|-30.4974|-34.0374|-30.5759|-19.6559|-14.9159|-21.9859|-10.7959|-2.1159|-10.2159|-10.7959|-8.9559|-20.3859|-28.9759|-28.9579|-37.1469|-29.8069|-39.0399|-29.8475|-21.5975|-26.0875|-36.9875|-27.8475|-26.5675|-34.0075|-34.0196|-30.5896|-28.0096|-25.7596|-27.4096|-24.1696|-33.5596|-36.8123|1.7451|5.9751|2.9651|16.5151|8.7451|8.8751|15.8551|22.5951|28.9951|33.2391|-11.7184|-6.9184|-10.1184|-10.6284|-5.7284|-10.7084|-14.7184|-15.1384|-10.3184|-24.0684|-29.5354|6.7929|14.1429|12.2229|19.0729|23.7829|24.6646|24.2846|29.4284|27.6438|23.7198|25.3665|18.8565|22.3965|21.3065|16.1865|10.1965|13.0765|11.9065|9.8365|12.4865|13.8665|19.2865|22.7465|27.0265|32.8419|29.6404|31.8016|34.7995|25.6767|27.7067|22.1267|24.5367|28.3967|27.9847|35.1882|17.9029|21.5629|19.9029|20.8329|18.0329|15.4729
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8652|3.1741|3.5995|3.2445|3.8447|3.7188|3.7807|4.2789|4.3877|4.7727|4.8857|5.5264|5.9865|6.4778|6.9442|8.3453|7.1747|8.0306|8.5328|9.0179|9.6088|10.3653|11.0592|12.6513|13.9965|20.4239|-3.8782|-6.5783|-5.9482|-5.5083|-3.2382|-2.7183|-3.9582|-6.4383|-6.8283|-7.1782|-9.3908|0.6026|2.6626|2.0726|3.3126|4.4626|6.5826|7.2526|7.6226|8.678|6.698|5.748|7.858|7.8511|6.8411|7.1911|9.6611|9.8806|-1.4472|-2.1672|-2.8972|-3.0172|-4.6472|-4.1372|-4.3872|-6.9072|-6.7772|-7.2672|-7.7472|-8.4372|-9.3072|-12.0934|0.1255|3.5155|8.3855|8.6755|10.1739|10.5659|11.8435|10.4635|12.5677
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-74.3165|-53.7965|-60.4065|-71.2565|-70.4065|-78.3455|-87.0145|-75.6133|-85.3933|-101.4459|-123.8721|-143.0229|47.7815|57.9016|82.6716|73.255|58.655|61.005|68.735|68.555|78.645|99.535|74.015|57.285|45.935|11.245|6.665|10.575|41.305|36.095|23.785|51.805|35.855|33.285|32.555|20.125|17.775|39.865|23.655|7.175|30.635|20.935|23.785|52.065|75.345|77.949|69.249|70.549|85.7808|65.4997|35.0097|24.6197|25.0597|25.3297|25.2297|29.4097|39.1797|26.4397|46.5497|47.7397|52.3197|63.4197|72.1697|102.2458|-0.562|-9.832|-19.082|-21.912|-30.522|-44.612|-44.042|-33.752|-49.412|-47.852|-45.322|-54.942|-66.262|-57.5289|-72.4787|-77.6783|-66.2637|-67.8242|-67.7743|-74.6443|-80.3989|-74.1388|-84.5893|-94.7553|-114.6266|-58.8841|-64.8541|-79.5507|-87.0308|-75.1926|-81.7826|-83.9426|-98.8824|-73.2513|-76.3448|-74.5648|-72.4548|-62.1548|-110.2648|44.1901|63.8101|45.7001|54.3601|59.7501|78.5546|56.4526|56.3526|59.6782|63.3682|76.4369|79.1216|-3.6601|-5.9901|-24.9901|-28.5201|-33.0901|-74.1801|-63.7718|-76.5318|-75.9409|-79.781|-78.9072|-82.9139|-70.1538|-52.3038|-88.2939|-79.5202|-70.7502|-63.4102|-77.0702|-71.0102|-91.5302|-51.0402|-46.2102|-25.4002|-24.0802|-14.7202|-26.6102|-24.9102|-32.5502|-53.2902|-81.9202|-87.1002|-116.0602|-40.4502|-28.3302|-30.9102|-46.6402|-26.6202|-72.2002|-52.7802|-90.6202|-97.7102|-110.454|-119.634|-140.3865|-122.0683|-100.0464|-120.6799|-130.011|-110.938|-87.278|-102.4179|-133.298|-79.6979|-88.798|-101.848|-84.4779|-102.278|-123.438|-99.1188|-82.2388|-63.3688|-94.2788|-101.9188|-113.5388|-164.7504|-128.4138|-104.3418|-104.0081|-101.6234|-108.3416|-91.3647|-109.3948|-133.9793|-82.7493|-87.0793|-79.1793|-74.9893|-93.4393|-124.7231|-116.6821|-135.2992|-96.9322|-100.6022|-98.9022|-152.4275|-84.0176|-103.8387|-105.8267|-98.8167|-98.8467|-113.2767|-57.2367|-89.1367|-116.2316|8.1914|9.2814|33.5914|57.2314|81.4414|94.714|98.2745|90.0945|104.3805|96.1509|78.9109|62.0909|88.5709|95.4249|110.4621|84.7087|85.8487|81.7587|93.6387|97.731|115.611|107.7589|109.8171|93.9071|80.7371|50.6071|44.9471|68.1171|66.1071|60.5172|60.3972|49.7871|43.6571|49.8171|54.0172|43.9271|83.0571|65.2771|70.7471|97.9171|94.9098
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||-29.5043|-23.4943|-20.4143|-27.2743|-29.8743|-31.9743|-31.9243|-34.6443|-36.1443|-47.4866|-56.6427|25.2398|20.6098|20.6298|28.7598|21.5798|23.3398|24.0598|38.5998|34.0098|32.9898|23.8098|23.4598|22.6798|11.6798|20.0898|22.8398|20.6498|33.4998|36.1339|35.6023|40.9623|33.6371|30.1771|38.3643|33.2167|44.7136|-11.9749|-18.5849|-24.4549|-25.0549|-18.5549|-18.4049|-18.6849|-19.6349|-24.4549|-24.7049|-32.2049|-30.4249|-41.6519|24.6458|23.7157|34.0008|22.0684|21.1784|26.6727|27.7527|21.0027|25.0827|25.1699|25.393|24.373|20.403|28.5083|18.4798|22.2259|21.0599|16.6099|10.4599|8.0999|8.0199|2.1099|6.0299|2.7399|3.1799|2.8099|2.8099|9.5599|13.3399|15.9999|15.6199|16.6899|16.1999|11.6099|9.6599|11.8899|14.3799|16.0296|15.4879|15.8855|15.1979|18.6571|12.7253|14.4653|17.1176|13.6345|14.9176|15.0276|17.6423|16.8532|19.1819|14.0518|8.9718|11.7818|11.4418|14.1519|10.4118|14.5318|15.3637|16.2016|14.3568|16.8915|14.1466|13.3166|9.7066|13.3466|11.0266|8.0466|7.5566|8.1466|8.5866|13.4366|8.6666|6.5566|6.3866|3.9466|2.6966|3.4866|9.8866|14.3566|14.9366|14.8745|15.9576|14.3576|15.1276|10.9876|12.5376|10.1576|10.9176|13.1176|14.4176|14.9876|17.6776|16.1723|15.3823|13.3423|14.1523|16.2323|18.7123|21.6373|21.9504|21.0842|25.018|-4.9847|-2.7547|-16.2747|-18.7347|-19.9964|-18.6664|-22.3293|-20.5327|-16.1127|-21.9771|-18.1734|-16.0634|-16.9934|-20.5434|-17.4518|-13.2018|-19.3318|-14.8918|-18.2218|-17.9518|-22.6318|-20.839|-14.869|-18.449|-22.599|-22.429|-29.0328|3.7142|14.6942|20.2042|20.2442|16.6542|19.7942|17.2942|11.5842|23.3842|28.2236|19.1265|19.3748|19.6148|10.6648|16.4248|20.7346|-5.8454|-8.7854|-10.4854|-11.1054|-14.7354|-16.0854|-17.1132|-14.5404|-11.5204|-13.2104|-10.2504|-5.9904|-8.6104|-13.0404|-15.9004|-12.4433|-13.8635|-10.0935|-6.8535|-4.5335|-6.3635|-7.4835|-6.7535|-4.1135|-5.3135|-9.0235|-7.4135|-14.2735|-15.7615|-14.7979|-12.8679|-13.5479|-16.5628|-15.4528|-14.7567|-13.8367|-16.8967|-13.9067|-14.8767|-18.3367|-20.1067|-19.3496|-17.9196|-19.4496|-20.3496|-26.2135|1.5428|6.3828|3.9228|13.4028|15.0628|13.2728|17.6228|18.5728|25.835
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-32.7868|4.6513|6.2813|2.1713|4.4112|6.5413|12.0712|17.6312|18.5913|28.3113|23.7231|25.7831|24.1631|17.6631|21.5831|22.9731|20.8731|24.2031|29.8831|30.9916|32.9884|37.9149|-0.3111|-3.5011|-6.6512|-9.2912|-9.0112|-24.7211|-11.8311|-23.8812|-22.2112|-11.9912|-7.5511|-10.6212|-10.8311|-12.9912|-14.4811|-17.6612|-16.7412|-25.7511|-29.2011|-34.927|-45.1988|12.1625|24.6525|26.7325|27.722|21.162|34.6451|14.9156|16.7056|23.3156|23.0734|20.2552|17.6952|20.9564|26.5219|15.1494|20.9544|22.0762|19.7948|17.4923|17.7698|18.9273|23.198|18.034|17.8743|15.0093|18.0284|17.2392|13.8592|12.8092|14.0192|16.3517|19.6858|17.6043|15.6518|14.4168|16.1968|17.5168|22.6346|15.2799|14.2677|13.7652|14.7838|17.6019|13.7711|14.6611|17.719|13.7679|14.5344|13.0219|9.0869|15.4369|20.8137|12.2507|13.9185|15.5019|15.5357|16.5472|17.1819|14.1993|8.6893|9.1343|12.7443|7.9018|4.8393|10.7743|14.1613|9.5693|12.1018|9.7893|7.1468|8.2893|8.3093|11.4468|14.1803|14.5317|10.5925|14.8025|11.6858|13.8783|13.0949|15.6034|13.9049|14.3449|15.6827|14.968|12.8383|13.8633|15.0601|13.3401|17.3298|11.5268|10.6218|9.5143|12.9018|11.1968|13.4643|13.1543|13.0443|11.7568|11.5768|14.6693|12.9243|15.3443|16.7493|13.7593|15.8043|18.7039|17.8757|18.7786|17.4011|9.0962|13.3462|6.4211|1.7761|6.0386|3.4836|3.9087|7.5186|14.2736|7.8836|11.4411|15.5661|17.7462|-0.5248|-0.0548|-7.2448|-9.3573|-11.1598|-12.2498|-11.6323|-19.5898|-14.278|-8.9455|-8.7405|-17.063|1.7172|3.7097|7.0397|9.7221|11.1422|15.0047|-0.4639|-3.1039|-6.3414|-14.1089|-11.6964|-12.1039|-14.9746|-17.0461|-15.8324|-14.7074|-17.7653|0.7556|0.7481|12.1856|10.1431|11.0206|16.0056|8.2106|8.4656|12.9056|12.1612|13.2965|13.3268|13.6589|13.6335|11.2028|7.3328|10.8703|8.7178|11.4303|10.5422|10.3785|11.2524|11.4237|11.899|13.4681|14.1812|11.9012|12.4262|12.2035|14.9618|11.0545|12.0448|11.8848|12.2198|10.9423|13.3548|14.0023|10.1198|12.2648|11.4648|11.9548|10.9123|10.4873|7.0973|13.4073|8.6723|4.9198|9.7073|9.4448|10.0798|3.3648|4.9548|5.3523|11.3723|12.1998|8.4348
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||6.2006|6.1806|5.4806|6.4706|4.7906|5.1606|7.3506|5.5806|4.4606|10.0506|6.0989|7.6789|7.397|7.297|8.717|9.6562|9.2557|8.0283|10.8498|-2.3355|-2.2655|-1.7555|-5.6055|-6.0455|-8.6655|-9.7226|-8.1526|-11.8418|3.4083|2.8483|3.0483|6.4883|6.6583|6.5283|8.6892|6.7845|5.1145|6.7445|6.4495|5.0421|5.1621|5.9121|4.8221|4.9221|6.1921|6.434|6.6295|5.5395|7.7273|5.3101|5.5501|7.8228|7.064|6.0699|6.7478|7.4681|5.9307|4.6307|6.6707|7.138|-0.8307|-4.8207|-3.6307|-2.4107|-2.9707|-2.9107|-3.6407|-2.7807|-3.0007|-4.6107|-5.3366|-4.6766|-5.8035|-4.2247|-4.3347|-5.3224|-5.3634|-4.9034|-4.7334|-4.6734|-3.3134|-3.4434|-4.2934|-3.7234|-4.8234|-4.7143|-5.8379|-4.1479|-4.0979|-2.1379|-3.0079|-3.9379|-4.1879|-3.7579|-4.1879|-4.4079|-5.8979|-6.3671|-6.5607|-9.4941|1.4455|1.8655|0.4155|1.7855|2.6255|2.3055|2.6155|2.4255|4.8955|5.5255|7.1981|6.0421|7.0842|6.6616|6.1692|5.6292|7.4316|5.2482|5.8582|6.642|5.232|6.972|4.562|4.922|4.762|4.032|1.612|1.152|2.152|1.932|5.442|6.172|7.625|6.8492|7.6652|6.0989|6.8188|6.0188|8.3089|4.7988|6.1689|6.0488|4.3188|6.4189|6.7437|6.0637|5.9037|6.2337|6.8837|8.1237|7.6369|7.8949|-2.6907|-2.9607|-1.8407|-4.6807|-7.2807|-8.4037|-8.6737|-9.3708|-7.721|-5.251|-6.431|-5.131|-2.321|-4.411|-6.011|-5.651|-6.561|-7.951|-7.631|-9.2796|-8.2737|-9.4482|-10.9603|-9.4772|-9.1072|-13.7249|-8.0535|-9.7352|-10.3019|-9.7593|-10.138|-9.3417|-7.9876|-8.6776|-7.6776|-8.9576|-7.1376|-7.6076|-6.4376|-9.7476|-8.8576|0.4224|1.4924|6.1724|5.9424|8.1824|9.5085|-0.0162|-1.2262|-4.2462|-5.8062|-7.2262|3.4649|3.7149|2.615|1.755|1.8949|1.725|1.7849|3.3749|3.4949|4.5349|6.0649|6.0721|7.581|5.831|5.2352|5.9492|6.9697|5.4397|5.4797|5.2797|4.7997|3.8097|6.5097|7.2757|6.3494|6.2833|6.7533|7.6399|5.1199|6.1199|7.0219|6.316|6.5559|8.5621|6.2523|7.6857|5.1157|3.7357|4.5457|6.1557|7.5775|4.5472|4.8751|5.5351|6.0161|5.706|5.8366
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||-11.2686|-9.4086|-11.2976|-12.1848|-11.494|-9.0733|-8.6433|-8.5233|-10.8933|-12.8651|-14.1348|-8.0548|-9.0448|-9.3648|-3.7448|-6.9848|-9.2548|-5.7748|-4.4448|-3.7348|-5.6048|-3.2848|-5.5548|-7.0248|-12.5548|-15.2848|-14.5548|-18.5456|-15.2357|-14.7157|1.6152|5.7252|5.8252|7.3652|13.1952|12.4609|11.1226|9.3754|7.1354|4.6454|5.7054|8.5254|8.5554|9.3854|10.8599|10.8049|10.9061|8.4761|11.7803|6.0803|6.2903|9.4703|8.0148|9.2148|9.1347|7.8847|9.4547|8.0847|10.0147|10.5224|9.922|8.482|8.062|10.5674|10.3274|-2.4989|-6.0289|-6.0289|-5.6889|-9.7689|-8.1305|-8.6544|-6.9669|-6.5269|-8.3069|-9.0369|-9.2294|-9.9657|-9.8959|1.0532|3.2132|1.8232|5.2532|6.6932|8.5332|11.1391|8.3191|8.4191|9.2091|8.6824|9.8909|11.4431|6.3131|9.0031|9.2846|11.9879|7.9493|8.717|9.1567|7.5167|3.9367|4.2567|1.2867|3.7267|3.7667|5.8267|5.7267|7.5967|8.1567|9.3267|10.369|9.8169|8.5569|9.8369|12.9529|7.7129|8.7629|11.1288|-2.9833|-3.0433|-6.2833|-3.2433|-6.2733|-4.5633|-5.4433|-5.3133|-6.6633|-5.0333|-8.6133|-8.8333|-8.2833|-7.9033|-7.3933|-9.6733|-10.5333|-7.9433|-5.7833|-4.4933|-2.8433|-1.6033|-0.1033|-2.6133|-5.5833|-4.2633|-8.5733|-11.1333|-12.3033|-13.9216|-11.1416|-7.0916|-8.5616|-9.5116|-11.0616|-16.8516|-6.4616|-9.2016|-10.8816|-12.0934|-13.1434|-14.6026|-13.0227|-9.7127|-12.8927|-13.5968|-9.713|-8.533|-9.593|-10.353|-9.213|-12.453|-14.091|-14.4902|-12.2602|-16.0202|-16.9252|-14.7355|-13.5655|-17.5631|-17.1831|-18.6227|2.4683|4.7283|6.3083|10.5283|11.5783|13.0783|13.8062|10.1262|10.9662|10.1262|8.4462|9.4262|8.9062|6.5262|6.3462|9.2862|9.5062|11.6958|13.0797|12.0025|10.6756|7.0956|6.9756|10.5656|10.6273|10.1827|8.3627|9.2727|11.0039|7.6639|7.4439|9.7939|7.6539|8.4339|8.8499|9.5584|10.3327|13.0806|-3.716|-3.186|-7.426|-9.3362|-8.4362|-9.6022|-8.7222|-11.5382|0.9778|1.2278|1.2878|0.9678|0.7378|4.5428|10.1278|8.4178|10.3478|10.2778|8.6078|8.9678|6.2778|7.4978|3.4378|3.2078|3.3678|6.6878|4.2278|7.6778|10.2878|9.9678|11.6778|11.6778|12.0614
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||-5.4733|-4.8298|-4.6398|-5.4898|-4.2911|-3.4411|-3.3811|-3.2011|-3.9011|-5.6811|-5.9173|-6.1267|-5.2743|-4.9812|-3.9812|-4.6512|-5.4412|-4.9612|-5.2712|-5.6056|-5.6556|-4.6956|-5.9256|-5.7156|-6.2756|-6.1656|-6.4556|-6.7956|-3.5556|-3.4256|-4.7456|-2.5856|-4.2956|-3.9356|-4.7856|-5.8056|-8.3651|-4.4655|-5.5055|-6.7595|0.2044|0.4644|0.7544|2.4544|5.6844|5.7244|6.0044|5.4144|6.4444|6.1333|-1.2015|-0.9315|-1.6015|-1.6715|-1.2215|-2.7515|-3.3115|-3.2515|-3.2915|-3.0415|-3.2415|-3.7815|-2.9615|-3.1715|-2.7815|-4.5715|-5.29|-3.99|-4.67|-6.0553|-5.4689|-4.3989|-5.8889|-5.1652|-5.1252|-5.7452|-6.5038|-4.8338|-6.3698|-6.2761|-3.8261|-4.4361|-4.4061|-4.5961|-4.3761|-5.2761|-5.9361|-5.1061|-2.0861|-0.9161|-3.8261|-4.1861|-4.1361|-3.3261|-3.1761|-2.6961|-5.0761|-4.9661|-4.5961|-4.7561|-5.2661|-3.9961|-7.5361|1.8227|2.7727|2.4327|3.3027|4.2627|4.3027|3.9927|4.6927|4.4327|4.7227|5.7399|5.2738|6.5681|5.6406|5.0038|5.4347|6.0858|5.0247|6.1347|5.7648|4.7248|5.0148|6.7148|5.7448|5.9648|7.9931|4.3631|4.5831|4.3131|4.5331|2.5431|2.6531|1.9331|3.8531|3.6231|5.7431|4.9831|6.5931|6.2231|7.4063|7.5572|8.5314|-2.0808|-1.9108|-2.5608|-1.7308|-1.1908|-1.4008|-2.5508|-3.0308|-6.0508|-5.1008|-6.5708|-7.0008|-8.3228|-8.8726|-8.8996|-7.5056|-6.7896|-7.9906|-8.6879|-7.5454|-6.2254|-7.9554|-8.7265|-3.6465|-5.3465|-6.2865|-5.9565|-6.6765|-8.3389|-6.781|-5.481|-4.251|-6.401|-6.931|-8.411|-10.9412|-8.1541|-6.0136|-6.1736|-5.8936|-6.4636|-6.6836|-8.9896|-6.8047|-6.9447|-8.753|-9.0323|-7.3223|-6.9323|-6.9223|-4.9723|-6.6023|-6.3223|-6.6223|-7.9023|-9.8946|-6.5646|-7.9928|-8.3418|-6.7518|-6.3517|-8.8218|-6.5389|-6.7389|0.4218|2.9318|1.9618|2.8318|5.0218|7.4418|5.8201|6.5387|7.0869|6.9929|7.1329|7.2221|6.4121|7.4812|7.9121|5.9121|6.2021|6.3721|6.4921|6.8321|4.5721|8.1721|7.9576|6.8204|5.0604|5.7804|4.2404|5.4204|5.8504|6.1304|8.2446|8.1581|7.1915|6.9472|8.5448|6.4248|4.8848|3.9948|4.0048|6.8548|7.7148|6.3564
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||-7.2839|-6.6924|-7.516|-7.5944|-5.0444|-4.8744|-4.6344|-4.4844|-6.3644|-7.2594|-7.9344|-7.5071|-8.8618|-9.4703|-7.9334|-9.0734|-10.0693|-11.1215|-10.9022|-12.0746|-15.9019|9.9735|9.0583|9.9429|10.1679|-0.9229|-0.7629|-6.0929|-5.4529|-6.9729|-7.9529|-8.4385|-8.9905|1.7606|4.5606|3.3806|3.1006|2.8706|2.0706|0.8106|2.0806|3.6306|3.3906|6.4006|7.2506|8.5606|13.0943|-0.1592|-0.7092|-5.3392|-5.1192|-2.9492|-0.9092|-3.9292|-4.7692|-5.3892|-6.5992|-8.0446|2.1963|1.9963|0.5463|0.2263|0.9663|0.2863|0.9463|4.7763|3.4563|3.3963|3.4763|2.4463|2.9963|2.2963|3.2563|3.7363|3.9763|4.4363|4.9663|2.1163|4.6163|5.7863|7.1563|7.489|7.9705|7.1495|8.1469|7.43|5.01|6.96|6.5255|4.5555|5.1955|4.0655|3.0455|5.4955|5.3055|5.4055|3.8855|6.6255|7.3831|7.8118|7.516|4.716|1.516|2.476|4.536|3.616|1.876|1.946|2.666|3.476|3.766|2.586|2.206|2.711|2.961|3.091|4.356|6.2691|3.8978|5.4478|5.2685|4.8452|4.0752|5.2202|5.3511|6.9934|5.2159|4.3682|5.0149|4.866|5.5598|4.4078|5.5911|4.9127|4.357|3.697|5.207|4.8803|4.9125|5.0073|5.5907|6.06|4.684|4.354|4.139|3.389|3.199|3.139|4.839|6.519|-0.0018|-0.3368|-1.7668|-3.8568|-3.4568|-5.1393|-5.5868|-5.1268|-5.9468|-6.0118|0.5805|2.083|2.1555|3.648|5.1155|6.1493|-0.0617|-0.3417|-1.8742|-3.3692|-3.7442|-4.8242|-4.1467|-6.1292|-6.4413|-4.7013|-4.3438|-5.4888|-5.5263|-7.3178|-6.3103|-5.6853|-5.4778|-3.3128|-3.3028|-3.1653|-2.4128|-5.8428|-6.8611|-5.2911|-6.9149|-7.3714|-5.6664|-6.3414|-7.4842|0.4825|0.4075|4.21|2.85|2.085|3.6075|2.71|2.7875|4.4075|5.706|5.5272|5.9837|5.4134|3.5934|2.4459|2.3284|4.2984|3.3334|3.1534|3.7534|3.4559|2.3409|2.7209|3.8434|4.6123|5.373|4.4153|4.8795|4.8325|5.1734|4.8188|3.9938|4.0413|5.0363|-0.1753|-0.8978|-0.7903|-0.8028|-0.7603|-1.0603|-2.4228|-3.7778|-5.0728|-5.2816|-4.4428|-5.3328|0.3968|2.3743|2.963|2.9543|0.5443|1.7543|2.0518|3.6518|4.9193|5.4643
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-93.9382|-108.5682|-123.2786|-105.5658|-88.8258|-93.2458|-113.4058|-98.1858|-84.6858|-75.7458|-104.2058|-128.2815|-113.182|-93.802|-77.112|-78.992|-83.8421|-73.922|-49.192|-23.952|-55.632|-38.3021|-56.042|-55.832|-86.9721|-69.632|-100.7221|-147.6521|-134.4721|-154.872|-181.8324|34.7891|119.0891|105.5091|142.3291|164.4246|113.054|72.8539|76.364|70.114|49.754|72.874|87.244|122.5239|130.6187|131.044|148.8799|96.222|139.8317|74.755|88.6649|87.005|86.475|80.555|83.065|104.425|119.3428|80.0227|95.7228|101.8347|95.836|80.1759|47.326|42.8459|63.376|68.146|110.9159|75.743|74.063|96.2106|107.7311|91.2369|91.0768|94.8374|105.0789|61.7889|47.0688|27.3989|49.1989|31.6088|50.5189|52.6888|43.5189|43.4489|67.3289|72.7633|71.1081|73.9918|75.5409|63.6806|71.7706|79.4262|56.5928|60.6628|66.4451|83.5967|66.7948|62.7992|64.3788|51.2461|65.424|49.5647|32.092|41.7719|55.3726|46.2696|53.5344|47.3061|46.907|41.852|35.0663|25.054|35.741|53.3603|42.6831|53.7123|58.614|66.0203|-15.67|-2.6364|-16.2664|-17.0389|-23.2672|-27.8529|-33.0644|-43.5656|-36.1835|-41.0821|-37.0146|-33.9542|-48.6696|-53.8713|-43.2234|-44.7878|-52.8251|-68.3813|-64.3529|-51.2997|-32.8493|-40.1728|-25.6921|-36.9462|-59.6107|-54.585|-56.9121|-82.6958|-81.5677|-92.9557|-71.8653|-60.6113|-22.3513|-32.1192|-40.1369|-68.5507|-44.6346|-76.5977|-99.6045|-92.8615|-88.8331|-94.5726|-57.6718|-25.9531|-43.0346|-30.6072|-8.4022|-25.3371|-21.954|-21.3379|-32.6605|-39.28|-60.2139|-75.6431|-77.0022|-113.8444|-100.1838|-87.5315|-92.8994|-146.2632|-92.0297|-113.1426|26.0147|65.1057|83.3801|93.3701|86.1457|76.6472|99.8197|-29.3525|-31.2299|-39.0617|-43.7745|-46.7078|-36.8325|-63.5645|-81.5859|10.2967|42.7487|73.5679|63.2296|60.531|71.4917|42.2663|59.0839|62.7552|62.8944|64.8804|55.7026|56.2853|27.3434|26.8154|23.3737|42.3619|34.3051|39.8295|44.1164|36.2349|46.8387|40.9274|43.2216|40.2786|43.2636|37.4723|44.0885|38.0243|43.9332|36.0108|37.724|44.3133|35.269|38.1501|44.3613|44.2635|40.5054|41.6689|45.9218|-3.4253|-11.5113|-14.3664|-36.9625|-34.7822|-48.2949|-50.536|20.8146|18.8395|21.2057|18.5266|28.1772|28.0403|35.6473|42.3352|30.4065
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||104.1031|104.8306|97.381|118.511|52.061|33.591|39.661|36.511|43.861|40.451|62.621|83.881|91.921|94.411|130.061|130.113|107.083|128.3292|123.7804|129.563|139.2683|-13.496|-42.186|-12.176|-27.876|-77.136|-74.856|-131.126|-95.646|-90.516|-99.021|-148.2622|49.2919|66.3119|111.3719|113.4984|107.6627|92.0431|86.4754|78.3154|88.4954|84.4654|91.7654|102.2524|99.8824|80.2024|108.8632|-1.1032|-7.8232|-34.7232|-37.2332|-27.7032|-17.6432|-45.6132|-51.9932|-38.0032|-78.7232|-91.4632|-60.5732|-66.3132|-75.3132|-96.9532|-132.5224|-117.8822|-109.0851|63.923|82.283|81.1973|82.2547|92.2133|74.1656|38.7156|76.5156|88.1414|62.9714|52.4214|46.2814|24.8514|51.2614|57.7114|62.8014|69.7914|57.8614|65.0614|56.8114|53.7014|71.4514|71.5514|56.4726|45.0007|59.3831|62.685|33.8949|41.7549|43.6944|54.461|48.827|56.5499|40.1851|44.3234|47.1321|43.995|28.575|34.5149|41.5933|46.4824|37.5033|32.6933|35.5733|42.762|42.3261|30.6761|27.8961|29.3161|31.5861|38.684|33.984|34.5289|29.1789|31.9989|28.7789|40.2689|38.9454|41.2185|44.0185|-2.3937|-16.8837|-24.6637|-27.0637|-14.8637|-11.3437|-19.2937|-9.8537|-15.5737|-13.9937|-27.3937|-21.0737|-29.8337|-32.8637|-38.1537|-33.5537|-42.7637|-43.7037|-47.5837|-59.773|-51.9013|-62.4627|-67.9403|-65.4823|-66.4649|-59.0966|-62.209|-58.0791|-87.9317|19.1374|11.8074|1.4674|27.3674|20.2974|15.8774|26.4974|46.3474|27.9374|50.0474|46.0074|56.3574|46.6574|39.0874|39.0174|33.3874|45.8674|34.7374|40.4774|19.3874|24.8074|17.5874|22.3074|4.2274|11.7774|20.2974|54.2474|61.1074|90.7074|-16.3961|-6.7561|-12.6561|-26.5461|-44.0661|-55.5761|-52.8561|-69.6761|-52.7461|-57.3961|-65.7061|-83.8873|-86.2709|-77.4701|-78.4791|-71.7091|-78.1291|-84.6291|-98.7487|17.5898|42.5798|69.2498|58.4046|66.7746|72.849|68.4273|40.3174|44.5874|57.0674|58.4074|57.3174|73.5474|87.8412|43.4112|49.3512|66.2712|59.1412|74.4912|55.4912|69.9712|69.2891|79.0002|70.6702|57.0302|32.7002|47.9102|36.3602|16.4002|14.9402|34.2702|45.0602|40.9602|28.4402|12.7902|3.4452|20.3902|24.7602|8.8802|41.7602|64.9602|75.7441|59.2277|51.4977|59.2177|55.2077|68.1789|56.2689|65.5689
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||4.2361|4.8422|2.8422|1.8122|1.3022|1.3622|1.3422|3.4122|5.1522|4.2746|4.201|5.0428|4.4364|4.392|4.3976|4.4607|-0.5122|-0.4522|-0.3422|-0.9822|-1.7522|-1.2522|-3.8322|-3.8722|-4.7322|-4.8922|-4.5622|-5.9253|-4.8134|-4.9671|-4.9618|-4.6009|0.5664|0.8564|1.9264|1.1464|1.4264|1.2464|1.2864|0.3364|0.8964|1.0164|0.4064|1.7964|3.0064|5.1064|-0.5392|-1.1892|-0.3192|-2.9292|-3.0492|-2.1992|-1.3592|-1.8292|-1.7892|-1.3892|-2.7992|-2.9492|-2.0492|-2.6292|-2.8992|-2.3192|-2.2392|-1.9992|-1.6292|-2.5292|-3.0192|-2.8692|-2.9092|-4.1392|-4.3413|-3.6137|-3.7605|-4.2331|-3.3731|-3.9031|-4.4614|0.0758|1.0758|2.0358|2.8058|3.0858|2.7058|3.9258|4.2227|4.3227|3.3822|3.6785|4.2106|3.9283|3.0883|3.4773|3.2373|3.3748|3.8889|-0.0272|-1.0672|-0.6272|-1.3872|-2.4072|-3.3272|-3.6272|-4.7872|1.3265|1.7065|1.4765|1.3165|1.7665|1.4165|0.5165|1.1965|1.4765|1.4365|1.3165|2.0865|4.3665|3.0265|4.1965|3.9444|5.2182|4.3919|5.3097|-0.363|-0.753|-1.863|-0.363|-0.853|-0.813|-2.033|-0.853|-2.213|-2.653|-2.733|-4.423|-3.763|-3.183|-1.523|-1.923|-1.463|-1.103|-0.403|-2.593|-0.663|-0.253|-0.473|-1.693|-1.423|-1.023|-1.253|-0.623|-0.653|-1.793|-0.733|-3.043|-3.453|-5.133|-5.363|-6.3177|-6.4477|-7.2086|0.6525|3.7925|2.4025|3.7925|4.9925|6.3712|-0.976|-1.756|-3.196|-5.226|-5.5447|-5.9116|-5.6816|-6.9393|-7.7098|-6.1473|-6.2073|-7.944|0.3066|1.6566|1.2166|1.3966|1.9366|1.2066|2.3866|3.7966|3.1866|1.5666|4.3066|1.1866|1.5366|0.2466|1.1766|1.3066|0.9766|3.3166|4.3866|4.6715|4.4823|3.4123|4.4323|4.3958|4.1258|4.6358|3.902|4.082|4.8644|5.2741|4.0141|2.5641|0.1941|0.2741|0.1641|0.8041|1.8541|3.3041|3.5841|3.7241|2.1541|2.1741|2.6641|1.3641|1.6841|2.4341|1.824|1.4374|2.264|3.0607|3.2274|2.6174|3.7574|4.2307|3.7254|4.8503|3.9845|4.2849|4.3538|5.2546|3.0429|4.0696|3.3296|3.3029|3.4829|2.8329|2.3029|1.3712|1.9996|3.9262|5.5534|3.9586|3.7747
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||-19.4207|-17.4907|-20.3963|-25.4759|7.4934|11.7834|6.6134|13.5334|12.2234|10.1334|10.5534|20.2634|16.8149|16.7789|16.3389|19.7389|13.4089|15.3989|20.0789|20.0135|20.4483|22.6533|-0.3468|-3.3968|-13.3568|-16.4468|-18.8768|-25.1868|-23.9481|-17.8881|-20.9981|4.8163|15.3463|15.7563|18.7708|17.7808|16.5308|20.0586|-3.5827|-10.2027|-6.8927|-7.7227|-7.9227|-10.7727|-10.2427|-9.9727|-15.1327|-12.0827|-18.0027|-19.2816|-16.1916|-17.2516|-20.4216|-21.5216|-25.2051|-25.0296|-26.2217|-29.4069|-31.5471|-28.3114|-27.7314|-32.6214|-30.0814|-58.7649|-22.6242|0.9384|0.5684|0.2584|3.5184|2.8284|2.6684|5.6484|14.2484|18.2384|13.9284|15.2484|11.2184|17.5884|23.0184|26.5201|26.2902|24.5249|23.7343|32.3213|20.4577|14.9777|15.7677|19.1877|19.6777|20.6777|26.0077|23.7177|27.69|27.8|30.8557|31.2757|28.5919|33.3693|36.5498|-7.6103|-18.5303|-15.1203|-23.2903|-26.6103|-36.3903|-36.9481|-27.9125|-33.7125|-35.0363|-27.1336|-29.5886|-31.8315|-35.055|1.6288|10.2688|22.3188|20.5388|28.6997|23.0915|24.8915|23.1315|26.4815|26.6478|25.4922|17.9722|20.0522|24.6222|24.439|24.959|27.7261|25.5527|22.3227|26.0327|23.9427|23.7827|17.6227|32.7727|19.9427|24.6127|28.6692|19.2092|17.4992|18.6392|19.2492|26.5992|24.0192|22.2192|25.4092|27.2392|34.1121|30.2243|31.9443|34.1843|33.4674|48.6511|-7.4375|-5.7075|-0.9775|-22.5775|-22.4575|-13.0275|-10.2275|-21.1175|-18.6275|-18.0075|-13.2875|-14.0275|-21.0375|-19.3375|-23.9775|-21.8775|-25.4875|-25.4475|-34.3075|-35.9741|-37.619|-38.5465|-36.1219|-34.7555|-44.2662|8.0189|16.0364|28.9014|32.3714|42.6341|-11.0869|-14.3169|-33.7644|-23.3144|-28.4944|-38.9645|-31.7319|-31.7844|-33.5244|-39.8367|-42.2872|-43.253|-35.3491|-26.5841|-30.7516|-27.9616|-41.4902|13.1472|25.4522|30.884|29.3969|36.6064|24.9652|19.4401|15.5976|20.8027|23.5077|26.9331|23.4931|25.7284|24.4299|25.9991|19.1041|25.4116|32.2432|24.0895|21.8389|21.657|-0.6855|-0.993|-4.0105|-8.5355|-12.8555|-16.2355|-23.0605|-25.2705|-18.898|-12.058|-4.833|-8.573|-12.8605|-17.208|-20.4005|-22.4255|-19.1505|-17.5605|-9.138|-3.848|-5.443|-5.8255|-14.8705|-16.053|-20.033|-11.5605|-16.153|-19.828
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||-20.0311|-18.7011|-6.9111|-3.8411|-8.2411|-8.5711|-11.7711|-13.6211|-17.5311|-23.0403|-23.0787|-17.0487|-17.5487|-23.6453|-18.2758|-20.8258|-23.4609|-25.3087|-24.0887|-10.7587|-14.7587|-6.9487|-16.0787|-17.2387|-16.5587|-23.9487|-25.0187|-29.9339|8.3983|13.2783|10.9783|5.0483|8.3883|9.1783|12.5583|15.6983|21.9483|16.8183|14.8183|15.6383|15.4283|18.2183|19.6283|19.6983|36.4938|12.4653|17.0945|13.1745|19.7104|13.6429|11.5229|14.8329|15.8577|13.6697|12.8757|9.1757|7.8357|10.3957|10.4157|8.6457|8.0057|3.7257|2.9357|7.1057|7.0957|7.5857|5.6657|4.7057|3.9457|2.0457|3.2557|5.9457|8.1357|11.4207|9.2357|11.0057|8.4057|6.9057|10.1057|10.6757|10.7557|9.4757|7.9757|7.1757|5.7857|2.9357|1.4257|2.3857|9.3257|13.8357|15.4408|16.2369|7.3269|12.1369|13.3769|20.1333|-0.6745|-4.4145|-7.6645|-7.4545|-9.4245|-9.3145|-12.0311|-12.4862|-12.4719|-11.0872|-12.1269|-14.6577|-16.331|-10.071|-8.611|-11.991|-13.0745|-14.9952|-14.8998|-13.2798|-14.0798|-13.4198|-16.4398|-15.6642|-16.7783|-13.0083|-9.8383|-9.3883|-11.8583|-13.7383|-18.0083|-18.3454|-19.9038|-20.017|-16.607|-14.597|-12.767|-14.447|-12.547|-21.377|-5.977|-11.927|-6.597|-10.377|-5.737|-11.817|-14.557|-12.727|-16.527|-15.647|-17.167|-14.797|-21.907|-24.467|-25.037|-25.8491|-18.8491|-30.9891|-25.5626|-26.4826|-30.2926|-34.6732|-31.3918|-34.4863|-33.5292|-26.0692|-35.6592|-37.6663|-34.857|-26.437|-28.437|-36.797|-40.6202|-41.6402|-41.7345|-46.9645|-39.4345|-47.6345|-59.2142|-41.3642|-38.9042|-48.3942|-45.9742|-59.6259|-58.7437|-63.8966|-52.9422|-50.5222|-43.8422|-52.0222|-56.9622|-79.6246|-69.7135|-56.0235|-72.7889|-65.7851|-69.8051|-70.9751|-83.2934|-83.7806|-90.4109|-83.2638|-81.7927|-83.4327|-100.2715|-155.1866|12.3323|26.0423|27.3623|30.1923|40.9923|37.4323|23.1723|25.7323|20.4723|35.0723|40.4423|39.8523|72.7523|66.0926|51.3326|61.3026|68.8306|64.2406|85.3462|62.8407|68.8107|66.0491|77.0032|86.6997|68.5307|48.7607|17.1407|9.2707|2.6007|10.8007|38.4607|40.3607|47.4507|28.4907|21.8107|17.4807|21.1907|25.8607|19.8307|42.1807|80.6807|83.997|71.067|53.587|75.847|81.2955|78.2011|55.9611|78.5911
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||-20.2331|-20.0209|-17.8135|-20.2544|-20.3589|2.7716|10.8216|14.9716|15.1416|17.7716|19.1573|20.5415|21.7511|23.8768|20.4547|18.063|20.7556|21.029|24.1556|20.4934|21.2432|20.3869|22.7988|25.5987|-3.1849|-4.6149|-11.6449|-16.2049|-11.0049|-17.0049|-19.1949|-14.7649|-10.8949|-8.7949|-12.1949|-11.0949|-10.4049|-11.2749|-11.6849|-10.8549|-10.3949|-7.7649|-10.8149|-13.6649|-11.8849|-12.4849|-17.3549|-19.5549|-22.9653|-17.7753|-20.5129|-20.6832|-23.6634|-23.5376|-21.3176|-22.7076|-24.7377|-34.2149|-29.1293|-19.1415|-17.3615|-21.0915|-22.4506|-20.6618|-18.0319|-17.2318|-18.4214|-18.3314|-20.1943|-23.0369|-22.9858|-16.3258|-18.9058|-22.7587|-19.3334|-19.6434|-21.6405|-25.6855|-25.4296|-19.9096|-17.4696|-24.9096|-34.919|18.2378|20.4523|20.7014|22.4624|20.1804|19.3904|13.4104|11.1604|16.4404|16.9704|22.7304|23.9738|22.6987|18.6199|26.9877|-8.5627|-10.8827|-11.8027|-9.5327|-17.6427|-15.3527|-17.9427|-20.5327|-21.4869|-27.3976|-25.5025|-25.0625|-28.15|-34.7711|-16.8857|-12.4257|-9.4857|-7.2557|-8.1257|-11.7857|-16.1557|-16.1957|-16.0257|-23.4757|-27.9257|-32.0305|-23.5799|-5.9499|-7.3099|-10.5599|-12.3199|-15.0399|-18.1299|-16.9899|-22.4799|-28.6399|-31.4465|-28.9844|-20.1244|-25.2744|-22.4767|-23.4767|-20.6067|-20.1467|-22.7267|-23.2567|-24.6867|-29.0767|-28.6067|-28.6154|-28.9554|-20.0654|-19.9354|-7.9054|-5.6554|-14.8654|-12.7154|-27.6554|-35.8626|-30.5823|-36.4323|-34.0203|-33.3903|-30.8603|-38.7303|-41.6517|-12.6717|-13.5917|-15.3817|-14.9917|-8.3417|-12.3917|-12.9917|-24.0817|-23.1417|-30.2617|-24.3517|-20.4717|-15.3517|-52.4717|15.89|20.88|18.94|23.98|32.9961|31.6517|28.1617|29.4269|34.8055|27.7422|24.1922|21.4122|23.5622|18.1522|14.2122|9.2122|6.9522|11.5322|21.6822|23.6319|20.5815|19.9015|25.1315|20.6215|24.6915|27.8915|20.4911|18.9868|18.8914|18.9849|-2.5064|-2.9264|-3.7963|-17.2363|-14.0698|-16.4984|-14.131|-20.9716|-9.1916|-10.0916|-13.0916|-12.0716|-11.7116|-13.6716|-13.6604|-15.0752|-17.7017|-16.7544|-16.4041|-16.3012|-23.663|9.046|11.696|16.716|15.6342|16.2942|18.0942|18.2842|20.1962|23.6381|17.3681|17.8581|13.3281|7.4481|17.1481|17.6231|14.8931|10.9081|17.1281|17.5881|22.7296|17.7996|18.7896
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||3.9653|7.5853|6.5553|6.5253|6.2153|8.0753|6.0253|14.6353|19.0978|15.3031|21.7529|11.9277|11.9661|10.9791|10.2291|7.6291|11.4891|11.3051|14.9948|12.3829|12.5665|12.9796|10.6496|9.7396|8.9696|7.3996|5.7196|3.5396|8.2996|6.9196|6.4196|11.6496|5.8796|10.5296|11.5779|10.8215|12.0514|-1.7171|-0.3371|-0.6271|-4.9171|-3.7171|-1.5171|-2.6871|-2.9071|-3.2371|-3.2871|-5.0971|-4.6371|-8.4171|4.2802|6.1302|7.5102|9.2586|8.1634|7.3588|10.4314|7.5071|8.1229|9.4849|6.9644|8.3493|8.0714|6.9089|6.3289|7.773|6.453|7.303|7.9548|5.9348|6.8848|8.5981|8.8407|5.9907|5.5107|4.1607|6.5307|4.9007|5.8207|6.5707|7.718|6.485|7.8856|8.0617|9.0975|-2.7412|-3.3012|-4.3212|-4.8112|-4.0612|-5.6212|-5.5412|-3.9612|-3.1312|-2.9312|-5.0012|-5.4612|-5.0212|-5.2712|-6.6112|-6.9012|-6.2112|-8.8386|0.2955|1.3255|2.5455|3.6255|2.6655|4.0955|2.9655|4.6355|3.1255|2.5255|4.0355|2.5855|4.5455|7.8755|6.0355|3.7955|4.2255|2.9055|4.5955|5.3455|3.9255|3.8955|3.0155|4.4455|5.1655|5.9655|2.6455|3.0655|3.1055|3.9055|2.1955|1.5955|1.5755|5.5755|4.6055|7.7755|7.6155|10.1955|10.5783|-0.8192|-1.2192|-2.3692|-6.0092|-7.3092|-6.4792|-3.8392|-2.2792|-2.4392|-1.7992|-0.9692|-7.4092|-7.1592|-9.0692|-10.3992|-10.9408|-11.732|-12.5061|-12.2295|-9.3023|-10.6223|-10.2023|-7.6623|-5.2923|-7.4523|-6.1023|-8.0523|-11.1223|-11.9967|-12.2467|-9.4667|-12.9267|-14.1529|-11.3429|-9.6129|-14.1229|-14.8232|-14.958|-12.8316|-13.3265|-12.3465|-11.4665|-8.7865|-9.0765|-10.4765|-16.4365|-10.8365|-11.8965|-14.1038|-11.9404|-11.0304|-12.7804|-14.6099|-13.956|2.6973|2.8773|1.2673|0.4073|3.2673|3.4273|8.8473|11.0073|10.2873|11.9473|13.0973|16.9673|11.2773|11.4273|6.2873|9.3673|10.4873|8.9373|12.9073|16.1387|13.0887|15.5634|7.0334|9.7534|15.0834|10.3355|11.6155|13.0917|14.031|9.391|13.261|13.5465|9.1965|9.3365|9.1765|8.0965|4.1065|9.2265|13.2465|10.9222|11.5622|9.2822|8.1822|4.2522|2.2122|4.8722|10.4322|12.0874|13.9527|-4.6293|-4.6793|-5.7193|-6.6593|-10.8893|-11.0193
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||25.4262|26.7802|41.9463|23.1354|22.4254|18.6654|21.9954|21.4454|24.7154|30.3588|22.2111|16.8111|15.2411|13.8211|20.5011|25.6301|19.9369|17.8569|18.947|13.1569|16.2669|20.9169|22.6769|26.4661|24.3664|-0.089|-2.769|-10.359|-1.449|-1.399|-6.989|-5.659|-16.579|-14.749|-16.299|-17.099|-22.789|-38.4378|-18.5981|-22.3809|-19.3431|1.1152|0.7952|10.6152|20.0052|17.7558|22.2542|19.0324|20.9891|16.9281|10.8681|10.0181|8.9081|8.3681|10.318|5.2181|11.4981|9.6781|17.4881|15.1439|16.1551|14.3951|16.6251|17.3113|12.3313|18.7659|-2.466|-1.3959|-1.666|-4.746|-3.9059|-7.8459|-5.666|-12.976|-13.586|-11.166|-12.8259|-13.456|0.2217|2.6217|5.0017|4.0317|6.6017|7.4817|13.1217|14.9217|15.3778|13.7078|9.7378|12.5178|12.8361|13.2492|10.9392|12.1392|12.9992|14.1592|14.8082|15.4282|17.1251|16.864|-0.1575|-3.3476|-10.3075|-5.4975|-1.6476|-9.9775|-12.5375|-15.4609|-15.8763|-14.5863|-16.0666|-17.2974|-19.5382|-17.7728|-17.3828|14.1012|13.9497|18.4141|13.4401|15.7246|11.3359|14.7459|12.5563|14.4542|13.8811|12.7411|12.5511|12.5011|14.3611|16.1911|-0.2048|-2.9148|-7.6248|-9.0448|-14.7248|-19.1688|-15.2088|-18.7392|-18.678|-20.8572|-25.1487|-10.1987|-13.0787|-13.6087|-15.1787|-16.8887|-17.5587|-17.3287|-14.3587|-6.7887|-9.5687|-8.9887|-7.8387|-9.3087|-10.8287|-14.0787|-18.6987|-16.7587|-23.3587|-26.1515|-20.0515|-12.8615|-16.4615|-9.6215|-11.3115|-10.4215|-9.2315|-10.5615|-11.6315|-18.6315|-16.1615|-19.0615|-11.5915|-13.2515|-8.3515|-0.7915|-3.2615|-11.0315|-16.8515|-26.5015|-25.2498|-15.2098|-20.6998|-21.3899|-19.6399|-17.5499|-18.5899|-25.441|-23.6766|-21.4566|-20.8366|-16.0666|-12.4566|-18.2466|-11.1566|-19.7266|-18.3866|-18.2666|-17.6266|-22.6466|-24.5266|-24.8966|0|6.42|19.47|13.6|14.28|15.1|8.78|14.02|17.62|3.93|7.91|19.16|20.63|17.4418|14.6718|13.1817|10.8417|18.4618|19.4918|17.6018|15.4918|17.9118|13.0917|15.6217|20.8918|21.4071|19.1271|16.3671|14.8171|18.6171|18.2771|21.2683|19.1783|18.5883|16.0883|10.9783|6.5283|8.6183|10.7283|12.0983|24.0783|25.9062|19.3862|21.3662|26.2514|20.0465|22.9065|24.6465|22.8565
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||5.5718|4.304|3.054|2.374|2.344|2.394|2.644|3.924|3.544|4.284|3.634|2.954|2.364|2.474|2.094|1.874|1.564|2.214|1.584|2.784|2.634|3.054|4.174|5.444|5.184|6.224|4.964|4.314|5.5056|4.5956|5.2297|4.1497|5.2397|5.3292|5.6547|4.8978|3.5878|2.9678|3.0077|0.8878|1.6378|1.0178|0.6078|0.4577|1.4377|3.1478|2.2977|2.6978|1.6978|1.7378|3.6578|4.6654|3.4554|3.9254|4.7218|5.0564|5.4866|3.8707|4.0575|3.7575|3.5775|3.4475|4.7375|-1.8984|-2.5184|-3.4084|-4.3384|-4.0661|-3.8961|-3.1361|-2.5061|-1.1261|-1.9861|-0.0961|-1.0061|-1.2661|-1.3561|-1.1261|-2.1961|-1.3361|-1.1061|-1.9761|-2.1961|-1.7161|-3.1861|-2.5461|-3.7661|-4.8361|-5.3501|-4.8863|-5.7106|-5.3446|-5.1046|-5.5146|-6.1546|-7.0284|-3.3084|-3.5284|-3.3284|-3.5684|-3.0884|-1.9584|-4.0884|-3.2184|-2.5684|-4.4384|-6.5077|-4.4845|-3.0445|-4.1145|-4.7045|-4.3945|-4.6845|-4.1845|-4.7745|-2.9945|-2.1445|-2.6745|-3.7345|-3.9545|-4.8245|-3.4845|-4.6145|-5.0045|-5.3045|-4.8245|-2.9445|-1.8445|-2.2545|-1.4745|-2.5645|-1.6345|-2.8045|-4.4545|-2.5545|-4.5145|-3.3145|-3.3745|-1.6445|-3.9845|-3.7945|-3.0045|-2.3545|-1.3145|-1.0245|-1.4645|-1.6545|-2.7645|-3.2745|-3.2445|-4.6245|-6.1145|-5.5845|-7.5145|-5.9345|-7.9745|-8.2095|-9.3772|-9.7957|-7.57|-6.8352|-4.2052|-5.9652|-5.3352|-3.9052|-3.8752|-5.2752|-3.5552|-6.0252|-5.8152|-5.7552|-3.9752|-6.7552|-9.8453|2.8163|5.5363|6.6563|3.9563|3.5363|3.8663|3.5863|5.4563|6.5229|7.931|6.8994|6.8807|4.9413|5.3213|6.7324|5.0524|4.0824|4.5824|6.6648|4.958|4.5587|4.1808|4.466|5.706|4.2773|3.5856|3.8851|3.0508|3.5429|3.7523|4.59|4.4046|4.6179|4.0037|2.9341|1.8931|1.4937|2.5277|2.9698|3.2382|3.5229|3.416|4.0429|3.9019|3.8733|3.5531|4.0026|3.6247|2.8546|3.0115|2.6549|2.5979|4.2807|3.8826|3.5403|4.0537|3.5189|3.2265|3.4119|3.3905|4.4809|4.1124|4.3503|4.5073|4.108|3.8371|1.7335|0.9919|2.9742|3.5661|4.6143|3.1026|3.8014|4.9495|4.2885|4.2956|4.0175
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1.9554|4.0554|4.8754|3.7554|3.6254|4.1654|5.8354|7.2482|7.0883|6.7959|4.2459|6.5559|6.7149|5.6315|6.1806|5.26|4.24|5.47|6.7176|5.9976|5.9198|7.2086|4.9936|6.7536|-0.5694|-0.1494|-0.6194|-3.7294|-2.8494|-3.5694|-3.3094|-0.9494|-3.0694|-3.5494|-3.5494|-4.0194|-4.3194|-3.1694|-2.8994|-5.1294|-5.0994|-5.5983|0.5979|2.4179|3.7079|4.9679|5.4235|4.8035|6.8028|5.5858|4.6087|5.6387|7.0047|3.9405|4.6105|4.8672|4.9954|3.0354|4.2254|4.1354|3.8154|3.2854|3.7354|5.2754|-1.1541|-2.3841|-3.5241|-4.0956|-2.8456|-3.9956|-4.2135|-3.2927|-3.9614|-4.4004|-3.7693|-4.036|-4.166|-5.5055|0.2272|3.3072|3.5672|4.3013|3.7013|3.9913|3.6026|4.2823|3.9095|3.7995|4.4262|3.2962|5.1097|2.1997|1.4297|2.8197|3.3585|3.6272|3.7486|3.2918|3.3618|3.6582|4.0107|4.0538|2.9738|2.9738|4.4592|2.4792|1.7392|1.5292|2.0292|1.6792|3.0492|3.0313|3.2013|3.1713|2.5013|3.6613|3.6753|3.3453|3.5353|4.1453|3.5992|4.2147|3.8613|4.1613|4.0613|4.0631|-0.0717|-0.1117|-0.5217|-0.0417|-0.8017|-1.6917|-0.4717|-1.2817|-1.3617|-1.6717|-0.6017|-1.8117|-0.7217|-1.3817|-0.3417|-2.3017|-2.9217|-3.0117|-3.6117|-3.7617|-3.5417|-3.4817|-1.9517|-1.7217|-1.2717|-1.6017|-1.5317|-2.6817|-3.0817|-4.3717|-5.4717|-4.954|-4.854|-4.7167|-5.3637|-3.4537|-3.8137|-3.5737|-1.4637|-1.1737|-2.5837|-3.3737|-4.8137|-5.2613|-4.2592|-4.8232|-3.7432|-5.4432|0.7219|1.9419|1.7819|0.4519|1.0719|1.3019|2.3719|3.1919|2.7219|3.5619|4.5419|-0.4967|-0.3567|-2.2867|-2.2867|-3.6267|-4.4953|-4.9981|-4.6231|-4.2031|-4.7376|1.3148|2.0248|3.7248|3.3625|3.0925|4.4166|2.8993|2.8893|3.3393|3.8976|3.4395|3.3707|2.8607|2.7107|1.2107|0.6907|1.8907|1.3207|1.6307|2.7807|2.8847|2.9119|2.8119|2.9237|3.213|3.4945|3.1889|3.6314|3.0214|2.6014|2.0814|2.9714|3.4277|3.4077|3.0819|3.8419|3.5219|3.5227|4.093|3.5644|3.3244|3.8544|3.5744|2.1244|1.8844|0.9044|1.4944|1.9244|2.0044|1.9544|1.1044|2.1644|3.5344|4.1304|3.1704|3.6697
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-27.0539|-25.1826|-26.3013|-28.9303|-28.7067|-31.6702|-32.1508|-31.8672|-34.8472|-39.45|-45.3541|-48.5296|-35.2184|-37.0895|-27.0595|-30.2795|-39.2295|-42.5918|-38.9018|-42.8218|-53.7915|-58.6761|-44.6051|-45.2118|-62.5765|-31.4465|-31.9665|-46.379|9.362|11.322|7.842|11.272|28.922|25.572|29.5232|31.6324|17.6124|10.4124|10.1524|2.0824|10.1424|9.5224|7.6224|6.2324|8.8524|22.5324|29.3771|21.7084|28.435|22.7572|23.7949|21.5649|21.1307|21.8803|18.8192|18.4091|19.5209|14.6509|20.0427|18.8136|21.5351|17.3963|14.7263|16.2903|12.3903|9.5503|6.8603|5.3903|6.1403|5.2903|7.7703|6.1103|6.6903|9.0603|10.5703|5.5703|12.2403|4.9703|7.5503|13.7303|16.1703|16.897|12.6941|14.3041|15.206|15.616|16.0781|12.736|13.406|12.0625|13.2405|13.5864|12.2688|12.6501|13.4201|12.9601|15.8568|17.4892|16.4504|-1.0538|-3.6238|-5.5938|-12.6738|-14.6338|-12.6538|-11.0738|-13.8098|0.8131|5.7831|6.3331|7.5431|6.2131|4.8131|10.3231|9.5531|9.7231|13.2631|14.8021|14.4668|17.7531|14.649|14.119|10.979|8.059|7.929|13.699|15.0125|15.8625|17.6825|15.3981|15.8394|13.2594|13.2794|12.7694|8.4194|12.0794|18.5094|15.5109|16.4309|21.8761|14.7475|14.6375|12.1975|10.7075|10.3275|9.2175|8.6075|6.7275|8.7875|13.6075|10.6375|8.0075|8.6175|2.4675|10.7475|4.8875|2.2875|6.8475|1.7175|6.0975|11.7575|14.6075|9.5875|11.9775|17.6275|21.3073|-2.9384|-3.3384|-9.1484|-14.8584|-15.9584|-16.4384|-14.8284|-19.8684|-18.719|-13.389|-11.689|-17.469|-16.889|-18.2648|-16.0548|-16.6148|-14.3048|-13.4248|-10.9848|-13.4648|-13.3648|-19.8248|-16.9706|-16.2406|-20.6735|-17.5568|-10.0768|-10.0668|-10.0968|-5.8468|-6.1268|-11.1668|-9.4168|-11.3068|-11.7668|-14.4568|-16.7068|-18.9403|-18.1803|-19.7886|-22.7587|-11.0687|-11.4487|-13.3587|-11.4687|-11.5087|-12.6287|-10.5687|-5.5887|-3.3087|-5.1587|-9.6287|-10.3587|-6.1387|-9.4587|-10.0487|-12.3087|-12.0697|-13.1525|-15.9361|1.3545|4.5545|6.3545|5.3745|5.5645|8.8045|11.2745|17.1745|17.43|19.15|18.7929|20.2329|18.9116|22.0784|23.6093|19.4825|15.4725|14.1025|16.3325|6.8025|11.3925|12.3125|20.9025|17.9725|16.7425
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||4.7114|9.4014|9.8795|9.3495|6.9795|10.2295|9.6749|10.5396|-0.1575|-4.4975|-2.9775|-1.8475|-2.2675|-3.4075|-2.2675|-1.7275|-3.2675|-4.8275|-4.1475|-3.5775|-3.4775|-2.4375|-8.2775|-9.0475|-9.1675|-11.2475|-10.7759|-11.5282|4.7675|3.4375|2.3175|5.7075|7.6375|7.7384|9.0482|6.6227|6.6674|5.3576|4.2876|4.4776|5.6076|5.7576|7.0546|5.3497|5.3146|5.6476|5.702|4.492|4.9545|3.9022|3.988|4.9017|4.0614|4.4814|5.6577|3.5977|3.0477|3.6977|4.7577|5.5319|5.0271|5.7547|3.7347|4.7674|4.4599|4.6282|4.0913|3.9213|4.0113|2.7313|3.6613|4.6253|4.7304|4.0026|4.7852|-1.0816|-1.9816|-1.8016|-3.1016|-2.1716|-1.9216|-3.1516|-3.6416|-4.3316|-4.6377|-3.8277|-3.6177|-4.2877|-2.2577|-1.8377|-3.0277|-2.9177|-3.9177|-4.3877|-4.6086|-4.6386|-4.4786|-4.4429|-4.1729|-4.2829|-4.5129|-2.8229|-5.2029|-4.28|-3.95|-4.52|0.7516|0.9016|1.4316|0.9116|0.5316|1.9816|3.0016|4.1516|2.6116|2.7916|3.0616|2.7416|3.6316|3.5516|2.2216|3.1916|3.0916|1.4216|0.9516|0.8916|0.2716|1.5216|2.8116|3.1716|2.9616|3.0016|3.6016|2.6116|2.2816|2.6916|4.4716|5.4416|6.8773|7.0082|-1.0839|-1.8339|-4.1239|-3.3539|-3.9339|-5.3139|-4.9239|-4.9439|-4.3739|-3.1339|-4.3939|-4.7539|-5.1639|-5.8439|-6.8439|-6.3821|-5.8357|-6.1627|-6.8527|-7.5308|-5.6176|-4.7676|-5.5476|-5.0476|-3.6076|-2.7876|-5.9576|-6.1776|-4.1276|-5.6076|-6.1535|-6.3235|-6.5935|-7.5503|-8.004|-6.264|-4.934|-6.934|-6.594|-8.2819|-7.8009|2.2691|3.1791|3.0291|3.4191|5.2791|4.9291|3.3891|6.7491|5.8291|6.4391|7.4591|4.7491|4.1591|1.7491|5.0791|3.0791|0.9591|1.3391|1.0191|0.8791|0.0991|1.6791|3.0491|5.1591|5.5391|3.7991|6.5791|6.1058|6.7458|6.9876|6.0333|4.4833|2.7133|3.6633|3.9733|3.5333|3.7733|3.2533|2.4333|2.9633|2.0533|3.2233|4.0933|5.1333|4.4033|4.7033|3.9633|4.1233|4.3533|4.0333|5.0933|4.1933|5.1833|4.7183|4.2333|3.0833|4.5733|9.6983|11.2131|13.7882|7.0153|7.4853|6.2953|-0.8209|-1.0609|-2.0809|-0.7509|-2.1509|-3.1209|-3.9309
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||3.7358|8.0858|8.5036|7.7636|6.0036|9.1836|8.7579|-0.0364|-1.0764|-5.2764|-3.7364|-2.3464|-2.7864|-3.8764|-2.6964|-2.1164|-3.7264|-5.1664|-4.6764|-4.1864|-4.0364|-2.6164|-7.7464|-8.2964|-8.6764|-10.6302|-9.6791|-10.6135|3.2857|2.4657|1.2357|4.3657|6.8357|6.667|8.0296|6.2135|5.9928|5.0335|4.1435|4.3435|5.2035|5.1135|5.7728|5.0977|5.1089|5.4001|5.9679|4.6143|4.6598|3.8687|3.6946|4.4079|3.5523|4.0923|4.7034|3.1434|2.6434|3.2234|4.2934|5.0427|4.4594|5.1678|3.4478|4.3231|3.8765|4.205|3.6578|3.5178|3.5578|2.4378|3.2678|4.2308|4.2544|3.6544|4.4588|-0.7861|-1.5561|-1.4961|-2.7061|-1.9161|-1.7461|-3.0461|-3.4761|-4.0461|-4.3621|-3.9001|-3.6301|-4.1301|-2.0201|-1.8401|-2.8501|-2.8301|-3.4801|-3.9301|-4.0904|-4.1904|-3.8304|-3.5804|-3.4004|-3.4104|-3.7604|-2.5104|-4.7304|-3.982|-3.702|-4.152|0.6771|0.6471|1.0971|0.6971|0.5471|1.9471|3.0871|4.2471|2.8771|2.9171|3.2171|2.9271|3.7171|3.6871|2.4271|3.2971|3.1971|1.6371|1.0471|0.7171|0.0671|1.1871|2.3371|2.6171|2.5471|2.5371|3.1071|2.1771|1.8971|2.3071|3.9971|4.8571|6.1879|6.0646|-0.8981|-1.5781|-3.4881|-2.8881|-3.3981|-4.7481|-4.3481|-4.5181|-3.7881|-2.5881|-3.7481|-4.0581|-4.4381|-5.3681|-5.9881|-5.5881|-5.3229|-5.5577|-6.1677|-6.5788|-4.8588|-4.0788|-4.8088|-4.3288|-3.1388|-2.2988|-5.0488|-5.1488|-3.4788|-5.0188|-5.621|-5.661|-5.9009|-6.7727|-7.1399|-5.5199|-4.4799|-6.2299|-5.9299|-7.4232|-6.8938|-4.8038|-4.2838|-4.3738|-3.9638|-2.3138|-2.4538|-3.9538|-1.0638|-1.9038|-1.5938|-0.6838|-2.8838|-3.4238|-5.3138|-2.4338|-4.1338|-5.8638|-5.6238|-6.0409|-6.0209|-6.7209|0.9123|2.1623|3.9923|4.4523|2.8023|5.3623|5.3081|6.0129|5.6422|4.2722|3.0622|1.2622|2.0922|2.4922|1.9722|2.0322|1.7022|1.2022|1.9722|1.3322|2.4722|3.3322|4.3522|3.7422|4.1622|3.6322|4.2422|4.3422|4.2322|5.1322|4.3422|5.3022|4.6822|4.0422|2.9622|4.1322|8.3122|9.5133|12.2092|6.5697|7.0097|6.0897|-0.7743|-1.1943|-1.9143|-0.6943|-1.4643|-2.2043|-3.0843
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||-3.4575|-7.9475|-8.5375|-6.5475|-6.0875|-5.5875|-7.6675|-5.8675|-2.2675|-1.2275|-7.4575|-4.4375|-12.4175|-10.9975|-8.8875|-9.9675|-12.1375|-10.6575|-8.1775|-10.5575|-13.2675|-18.1375|-23.7275|3.2576|2.7476|4.1176|3.2076|6.8276|11.3676|6.6576|11.0176|16.9876|18.4202|17.7532|18.1308|10.0981|13.5565|11.6494|10.4194|8.4594|9.9894|12.6894|11.1494|10.4344|10.7094|11.1594|8.7694|6.9794|15.1444|11.8216|12.0784|11.2877|10.078|11.3886|11.7313|12.0662|13.3632|10.9871|12.3829|11.8372|8.8972|8.7772|11.8872|12.8786|-0.0683|-2.6683|-5.9383|-4.0183|-1.9583|-7.5683|-7.9283|-8.4922|-8.5893|-6.5493|-8.3093|-10.2193|-10.4064|-9.9513|-10.4564|-11.3471|-9.3335|-10.8827|-10.0846|-8.6546|-11.4646|-10.7156|-13.4346|-13.4795|0.0369|2.5969|10.3669|11.794|10.07|-2.1394|-3.4894|-2.8194|-4.1295|-5.4994|-7.7694|-7.6995|-7.2294|-1.5595|-6.5294|-5.3494|-5.4994|-8.4094|-9.9537|-10.3285|-9.9526|-9.6226|-8.9726|-8.7626|-9.7426|-5.6226|-6.9426|-8.7626|-4.9826|-8.4326|-11.2026|-8.6707|-9.7976|-8.4076|-9.1476|-9.5309|-11.9349|1.5484|0.8734|2.4534|4.9134|9.2734|5.7034|6.0734|5.6734|2.7034|0.0134|2.2034|3.7734|3.3634|7.4634|9.4034|7.2034|6.4334|5.7134|8.9734|10.7834|8.5534|7.4534|9.4634|10.6734|13.6285|12.5422|12.5753|12.1286|12.9629|17.2165|10.2363|-0.5772|-2.4572|-5.0572|-3.8872|-1.1472|-1.4672|-2.9272|-4.3772|-1.4072|-3.7872|-5.6572|-6.9972|-5.9472|-4.1472|-3.9072|-4.3872|-3.6672|-8.2172|-6.0072|-3.2972|-1.9472|-2.9072|-4.3772|-5.5672|-7.4072|-4.4972|-4.9272|-4.4472|-7.0772|-7.8372|-7.3272|-10.3075|-6.6711|-7.4355|-8.4815|-9.3633|-8.8981|3.4026|3.0526|6.3126|5.8026|7.1526|7.8341|7.5641|5.6041|4.9141|5.6241|4.0441|2.8341|1.6741|0.2341|2.5941|2.9841|3.4041|3.9141|6.5441|6.9641|6.3441|7.3141|6.8429|8.0029|9.311|7.2415|6.7515|8.0152|8.283|8.1589|9.2839|8.1868|6.9168|9.0768|7.7368|6.4168|9.0568|9.8837|9.1604|6.0904|8.1004|9.4904|7.7304|9.0604|7.8604|7.0804|4.1804|7.2404|4.0204|6.9904|9.5104|11.3512|8.4912|9.8312|-2.54|-2.83|-7.61|-9.3845
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||-28.1991|-22.4952|-23.4757|-24.9314|1.2146|4.0045|9.2545|12.5846|6.5246|6.0645|7.4646|13.9946|26.2945|25.6845|33.6995|30.7011|24.0718|26.5618|31.0518|31.3276|-2.9274|-2.0774|-11.9274|-10.8274|-25.7974|-28.3574|-26.4074|-44.4278|-25.0778|-25.2978|-25.9478|-20.8978|-22.5278|-23.4778|-32.6678|2.702|20.902|18.692|19.762|15.372|23.702|26.692|25.502|24.802|23.562|30.112|30.1411|30.0211|23.4281|13.1281|11.9381|25.9581|19.9281|7.7181|11.5681|7.2881|8.0881|2.0681|11.8481|6.4181|2.4381|2.1681|7.6281|6.6781|18.5481|22.2556|19.3856|20.6855|25.2017|20.24|20.49|13.9|11.4|17.68|14.63|7.52|5.16|5.97|7.87|8.86|16.96|12.44|9.4|12.46|10.38|12.34|8.88|6.55|7.82|13.51|12.49|12.81|15.24|21.42|21.0578|24.0989|-5.7014|-2.5314|-6.9014|-9.1014|-13.6014|-11.3214|-23.3114|-22.4198|-20.1798|-19.0798|-21.7986|-16.7587|-13.4987|-22.0186|-20.374|-22.464|-24.99|-21.7859|-26.2485|-20.2685|-6.8585|-9.3185|-12.1985|-7.9585|-15.3685|-12.4885|-17.5685|-16.6085|-21.7085|-18.1085|-21.8385|-17.0385|-15.6185|-19.3785|-18.9085|-24.9985|-24.3385|-27.8483|-33.7578|4.1192|7.6092|2.8292|12.2092|11.2592|13.4792|18.9192|12.8192|27.3992|21.0592|25.0892|24.6592|20.5292|22.4192|29.8692|31.3908|29.5097|32.6403|36.0693|42.8292|-17.5547|-26.2047|-28.9547|-33.3947|-33.6514|3.2733|17.6133|12.8133|18.9833|27.4833|-0.5336|-9.1335|-8.9435|-19.9335|-28.6035|-28.0636|-31.7251|-28.0962|-34.1507|-27.6106|-19.0706|-17.5406|-24.1406|-20.3606|-18.4606|-20.3806|-23.2606|-18.7006|-23.7306|-17.8606|-16.1006|-19.1706|-31.6506|-26.4606|-25.3306|-33.964|-35.7603|-36.8604|-26.3704|-23.2604|-10.7104|-12.6104|-19.8504|-23.1404|-26.9886|-22.3486|-28.6586|2.4633|12.7433|16.6433|20.3133|12.8733|11.6533|14.9733|11.9533|9.9033|13.4433|12.7433|16.6233|22.6133|25.6319|22.1919|26.2519|24.1719|28.3952|23.9252|24.9352|18.9452|15.9252|13.3452|7.1052|19.7852|24.6552|26.6901|18.9801|23.1401|24.5701|18.8201|20.2801|27.8901|30.0651|23.5784|28.2434|22.6234|28.5971|23.2029|18.9729|20.1829|20.1929|19.5429|11.9929|18.8729|22.5929|26.6529|29.3391|26.1691
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||53.208|68.248|69.278|93.218|81.0096|82.8596|86.9596|85.4196|90.7096|102.6529|68.8311|98.4811|47.9011|66.6611|81.1868|79.199|78.4907|81.4398|90.8702|84.6263|80.3187|99.333|104.4633|84.6816|-23.0607|-49.0107|-69.5607|-91.7806|-69.6406|-64.5206|-70.2106|-55.3906|-48.4006|-32.7406|-40.9806|-25.7306|-63.4606|-50.1806|-66.2506|-67.4606|-69.9806|-73.4118|-84.7925|-64.9525|-61.3625|-75.3026|-79.8126|-87.3443|-74.9743|-99.7315|-82.24|-94.5133|-76.0411|-74.6411|-40.5311|-45.5711|-51.7611|-79.9611|-76.5847|-69.7847|-65.6547|-75.0747|-89.853|-89.8628|-92.555|-68.015|-74.755|-83.2749|-74.7449|-66.4749|-72.9649|-73.5249|-53.9749|-27.0249|-60.6549|-89.8749|-71.1749|-96.3301|12.3637|34.1137|54.5037|45.2937|44.3438|75.9837|91.4437|102.9025|84.8244|103.2115|58.1415|55.9815|54.8215|66.2915|68.3615|86.0515|100.9206|87.9506|112.9924|-18.2347|-22.6548|-37.1447|-72.1047|-71.5348|-109.4647|-87.588|-96.1161|-76.3161|-88.004|-110.1833|-104.9749|-115.512|42.782|24.172|15.222|37.002|35.572|84.2721|99.02|105.4668|88.8562|93.0762|78.6262|73.8762|41.7162|61.6762|59.7862|78.9462|84.0324|85.0524|88.7224|92.3899|79.2299|69.2599|96.8199|82.2499|68.0999|51.5999|84.7399|64.9099|93.1999|91.2989|87.9789|99.6376|108.701|120.1275|125.5832|86.8095|89.4295|86.5595|101.7017|119.2454|95.3054|97.8355|143.7407|-51.3083|-58.8184|-85.4484|-98.4583|-96.2529|-103.6929|-101.671|-103.4125|-71.8425|-102.1425|-101.379|-77.539|-54.849|-43.499|-52.099|-57.769|-81.139|-72.829|-92.839|-89.799|-123.229|-143.4739|-117.7581|-91.7781|-118.1581|-128.2081|-177.6439|-154.9405|-152.6718|-129.5318|-79.1918|-72.8718|-87.3818|-83.8518|-128.2318|-90.6018|-103.8618|-136.8618|-111.2618|-99.8718|-137.2618|-153.2562|-154.7136|-150.87|-42.7099|-56.1499|-84.2899|-93.2699|-114.63|18.3913|58.1413|39.0513|48.2713|77.0113|62.7213|46.0213|27.8913|34.8513|90.5113|72.5813|92.4813|102.3928|82.3328|96.2028|86.1627|99.2628|96.0214|112.1024|95.7299|100.7949|105.2159|106.6299|100.291|108.6589|100.6659|100.4159|83.5903|74.3203|88.5103|93.2403|106.9032|82.8032|50.6832|34.1632|28.0232|32.6832|45.5532|47.5032|67.9732|91.9332|122.7164|85.3318|61.3717|75.5517|72.1517|95.8918|82.5617|94.892
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||17.5297|25.7897|15.3597|26.4197|19.0662|22.8762|23.9062|25.7462|24.0562|18.5062|18.6062|33.2462|-8.0193|-4.9093|-3.3593|-9.3693|-13.6693|-17.2293|-21.4993|-21.9193|-23.7893|-20.5393|-28.3993|-26.2793|-26.8093|-32.9593|-30.583|-35.6856|-37.4134|-30.8991|-34.0824|-33.0624|-39.6665|-42.4987|-39.6658|-46.9586|10.9641|14.4441|14.8941|14.9141|14.2341|13.4941|14.2441|22.0941|19.3141|22.3741|18.3641|13.2741|29.3141|33.6323|27.8339|31.9539|39.1632|41.4458|30.5198|31.5998|31.3365|26.5465|33.5565|33.7105|-1.0594|-7.8094|-13.6694|-10.9394|-16.8794|-15.2794|-22.8494|-26.9894|-25.8574|-25.7699|-20.8719|-30.0265|0.0304|4.4911|3.9663|11.1579|15.3854|10.672|20.0404|20.7013|30.0017|29.924|20.6819|28.165|33.0922|25.8035|35.9202|30.5071|36.6977|37.0353|35.1541|37.2533|29.9062|38.4195|47.5513|-9.4575|-23.2187|-26.2799|-37.4074|-44.8378|-47.6445|-33.3462|-43.9816|-45.5183|-43.1181|-33.2735|-35.9363|-47.4504|-46.9662|-44.5639|-36.6605|-46.7482|-48.3992|-48.2463|-42.1999|-38.1377|-40.0327|-45.3908|-49.1129|-53.6364|-47.1398|-45.8909|-51.0805|-44.4915|-55.5898|-46.8725|-43.2378|-51.9259|-52.6996|-31.2026|-30.8819|-28.9577|-26.4698|-38.6663|-34.2445|-63.9243|-37.4904|-61.417|-46.6062|-61.4267|-44.2446|-44.4682|-53.8366|-57.0243|-56.2857|-55.965|-66.6163|-64.3138|-58.4051|-45.6352|-45.4117|-43.8859|-22.3306|-40.1929|-31.7963|-44.4204|-64.5276|-57.8609|-72.8174|-73.2158|-63.9834|-53.8083|-67.6861|-58.6481|-61.1943|-55.7763|-40.7663|-47.6566|-62.2244|-74.3529|-74.6356|-80.4666|-80.778|-94.8976|-107.2761|-91.6977|-67.3144|-81.474|-91.1243|-122.1544|-95.9535|-81.9764|-68.5458|-43.0933|-41.9078|-63.463|-59.1966|-100.247|-90.8149|-85.0616|-112.2038|-100.9663|-74.2603|-99.9362|-66.9133|-28.8174|-62.6178|-52.8217|-51.0238|-48.4678|-58.5748|-85.0477|-73.1213|-72.7192|-87.6716|-71.9237|-65.1986|-70.9421|-70.1841|-70.1161|-99.2634|7.0532|20.8434|31.7281|40.251|37.9186|59.4253|89.1732|73.1856|85.735|99.0388|72.0195|83.0401|81.0284|94.3343|76.3554|73.4496|39.3868|27.2582|20.436|3.3415|6.1694|14.8189|36.3256|20.8054|25.0523|7.2386|23.1961|37.2293|26.753|20.6596|60.0772|105.6076|123.955|78.0075|79.9365|89.166|74.5349|77.7031|-6.4658|-9.0995
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||9.1068|11.7188|12.897|9.7714|-1.4309|-1.0209|-1.1609|-0.7109|-0.9509|-5.5609|-6.2009|-4.8109|-2.4109|-2.0809|-3.0209|-2.8209|-4.4309|-5.3709|-5.4509|-5.9609|-5.4609|-3.8509|-4.0909|-4.8909|-5.4609|-6.5809|-5.7709|-5.6609|-2.8009|-1.2509|-1.4609|-4.8709|-1.7809|-0.6409|-1.9109|-6.4109|-7.2974|-5.8974|-5.2374|-7.5774|-6.4835|-7.0875|-8.165|-7.345|-6.765|-3.635|-3.185|-3.335|-1.485|-4.485|-5.005|-4.915|-4.125|-5.095|-3.775|-5.845|-8.025|-10.3228|-7.4287|-8.9287|-8.5987|-9.8258|-14.4747|-6.3673|-4.7373|-3.2273|-5.6973|-6.7473|-6.9869|-7.9877|-7.791|-8.3503|-9.3063|-8.1963|-10.1763|-9.9764|-11.4702|-11.2246|-11.7965|-11.8464|2.7709|1.1709|1.2409|2.6009|2.4209|1.5909|2.1109|1.9109|1.2009|2.2509|6.7509|5.7209|5.4909|8.8509|9.9164|9.7267|6.9838|8.0238|8.3336|11.7585|8.3884|7.6684|5.0684|4.4484|5.4984|5.7184|5.0784|3.7084|7.4084|9.0666|9.5337|6.1737|5.6737|7.8137|8.0637|10.1525|8.3347|7.6488|6.3488|7.9388|7.4988|10.8688|5.8579|5.8279|3.5179|4.4479|3.4679|5.5079|5.5779|4.8179|6.4079|7.3279|9.5255|-3.2117|-2.7617|-5.3517|-6.1717|-7.4317|-4.9617|-4.7717|-2.2517|-4.4117|-3.3517|-2.4617|-3.8417|-6.1417|-7.0742|-6.3344|-5.0144|-3.8444|-3.9144|-3.3844|-2.8244|-5.0544|-4.1844|-6.2844|-7.3444|-8.6571|-8.6996|-8.8278|-8.942|-7.0338|-9.1393|-9.0886|-8.9288|-8.1988|-10.3748|-9.9536|-7.0636|-7.6436|-8.2736|-10.5652|-8.5885|-10.8089|-12.5632|-9.1363|-7.9763|-10.8763|-9.6928|-10.8892|-11.9651|-9.0151|-9.8851|-8.5351|-7.4451|-3.7251|-8.1051|-9.7405|-7.5005|-7.8605|-11.0306|-9.2515|-8.8715|-9.1515|-4.8415|-1.1815|-3.4415|-5.3815|-5.5715|-6.2615|-6.2915|-7.6315|-8.1895|-7.4495|-6.6595|-6.0495|-7.9695|-10.4686|-5.4686|-6.3931|-6.3431|-5.9831|-5.9431|-6.3631|-6.6931|-6.3131|-8.1931|-8.1615|-8.2922|-8.5764|-10.5438|0.8205|1.8405|2.6105|1.7605|1.5205|3.7005|3.2205|2.9705|1.9305|1.2005|3.5205|3.3805|5.0905|10.6005|14.1105|12.7662|13.0862|11.9762|13.2078|11.0478|11.0878|13.3178|14.334|10.8674|8.1974|9.3474|13.8271|-4.0317|-5.8617|-8.6117
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||-130.5943|-95.4416|-77.1216|-87.4616|-129.3516|-107.4402|-117.0965|-145.5097|29.5406|61.8006|88.9507|111.4938|78.1738|73.4438|106.1838|114.4457|107.8419|104.0209|128.8105|134.6155|147.2173|120.3692|-12.7769|-34.977|-42.537|-81.2769|-79.617|-105.1269|-67.737|-62.617|-67.857|-57.047|-52.8169|-101.187|-84.5028|-107.9342|10.764|7.204|13.384|32.684|39.484|47.824|52.6441|65.704|55.724|50.984|49.374|97.124|110.6804|48.2004|35.7304|39.7504|43.1404|37.1304|45.4904|71.4504|81.7704|41.5804|56.7204|46.3104|79.9904|56.6604|50.3804|59.8204|63.0204|68.4104|95.2104|83.6704|58.6104|22.1604|0.3604|2.9004|33.4504|87.6404|58.7704|55.7304|63.0104|31.6304|47.5704|62.2004|76.4604|70.2004|51.9804|78.1904|92.9804|99.9092|95.8392|98.2591|85.5161|88.2173|76.2181|65.8381|43.0582|79.0682|92.0185|101.5456|86.7359|87.1558|86.5132|91.1078|59.8378|29.4578|10.4678|37.7578|63.9978|64.2478|41.8878|39.5178|69.0278|81.5078|105.6575|99.423|66.333|78.143|78.2333|97.6581|84.0107|103.348|78.1382|88.1382|93.6201|95.9601|72.4801|71.4201|59.3601|86.9601|68.5501|66.8801|84.8801|87.3301|84.0806|89.2206|88.2906|72.0306|56.1506|35.0706|50.9806|62.2706|46.8406|55.9806|66.2206|65.0806|40.5306|35.6706|28.9806|31.6806|26.9506|27.4406|42.2906|50.3806|34.9306|22.5306|50.5006|3.6506|74.2506|59.6406|22.5706|35.4206|29.7806|36.4306|65.4606|92.4906|62.5206|90.9206|106.4106|133.2118|-14.5551|-27.3751|-48.8051|-90.5851|-76.7351|-95.2351|-65.9251|-113.8351|-102.3251|-74.5951|-61.0651|-115.7651|-120.2573|-146.056|-129.9172|-135.8204|-114.0005|-96.2704|-95.1805|-119.7604|-99.2404|-139.7904|-141.6455|-120.5528|-160.1088|-110.2014|-101.9914|-111.1914|-148.135|-146.4761|-129.7061|74.9745|67.4645|52.0245|109.7045|79.7145|98.6645|124.0945|89.6107|77.6107|100.9046|88.1789|49.5389|28.4989|41.3489|75.2989|59.2289|64.7589|63.925|66.7669|66.9387|66.6483|63.4509|69.3144|79.4521|55.7951|64.9973|70.9787|72.8535|71.13|79.899|86.6872|74.9982|82.8069|67.9948|51.7748|62.8948|65.8512|66.7512|68.5412|46.1612|27.5112|32.2112|46.8812|33.1412|41.0712|62.2812|83.7941|67.6964|39.5464|53.1664|53.3417|56.7917|62.1817|71.5154
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||-94.5308|-71.7708|-83.0008|-86.2799|-92.3095|-75.1296|-83.3247|-88.4736|-87.369|-103.6911|-103.9865|-92.5058|-69.7458|-76.3058|-43.8958|-54.6558|-79.0058|-76.1858|-31.2858|-36.0258|-48.8258|-24.7658|-51.8558|-58.9458|-73.7758|-105.6258|-94.7658|-136.7858|-97.6555|-97.0055|-111.1257|0.3538|55.2438|73.8838|85.7093|73.1393|62.0393|74.2093|108.692|70.5592|58.3842|57.9692|47.5192|62.6692|73.4992|68.0575|78.6066|60.8923|85.8649|60.0697|64.9997|94.6274|60.3416|57.5116|56.3511|64.2868|70.4005|52.3605|73.1705|69.3256|77.3993|69.6207|55.9257|47.4957|61.2057|50.3557|55.9164|60.6282|54.1435|57.7972|62.5979|50.2082|55.5762|55.6491|43.5291|38.189|32.159|23.169|41.629|45.2191|55.919|53.572|55.7819|51.352|61.5071|58.8015|47.6615|57.2515|62.1778|61.6253|68.0931|76.816|35.606|50.466|59.9539|-0.792|-14.722|-9.942|-7.132|-19.862|-47.652|-46.622|-66.162|-58.232|-65.8039|-45.0801|-51.3296|-56.292|-48.952|-46.272|-34.082|-46.942|-67.4222|8.1794|12.9994|30.2194|40.3494|57.6894|43.5526|54.6578|45.9239|53.8081|46.1007|47.0375|41.7575|48.4675|47.7572|50.6586|54.9734|67.0066|46.9726|36.8526|35.4226|36.3726|17.7526|4.7026|14.8226|11.0026|18.8626|25.2226|34.6326|27.2126|36.7226|38.8526|50.3426|48.1919|45.5019|47.5219|55.3674|62.6341|59.3473|61.5803|76.9109|56.8129|61.4429|-19.1245|-54.5545|-52.7484|-53.9884|-59.4187|-51.9203|-36.8803|-54.5303|-47.8573|-34.1673|-20.5773|-18.6273|-28.7773|-47.0973|-48.0273|-50.1373|-52.8473|-49.2773|-66.8673|-74.5137|-70.843|-61.7718|-71.8618|-67.2418|-86.7542|-85.6486|-85.338|-57.978|-47.8181|-32.138|-50.808|-47.5681|-63.988|-35.398|-44.168|-56.898|-54.518|-51.948|-65.888|-90.5906|-58.1274|12.924|47.934|52.574|26.034|33.594|10.264|17.864|37.284|43.564|53.584|49.764|30.154|20.134|17.174|25.1337|36.4103|34.3903|29.7903|45.8903|38.8533|48.5383|39.3573|48.5799|46.5744|45.685|36.9017|43.2482|47.286|47.232|44.3024|46.3349|35.3949|38.9716|33.2416|36.0383|43.9416|46.5782|58.7977|46.6123|37.249|24.9557|19.339|11.5857|20.419|13.5457|21.3557|25.8057|45.0256|29.839|24.969|23.7823|35.229|48.6723|48.4556|51.1211
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||-5.7873|-2.2373|-3.1373|-2.5373|-3.9673|-6.1873|-7.0928|-6.7714|-7.1135|-7.3235|-9.0849|-6.8149|-6.0749|-8.8949|-8.4129|-7.765|-10.0219|-9.5203|-9.1603|-9.9568|-10.9403|-10.8702|-10.5602|-9.9502|-11.8902|1.8354|3.5354|3.9254|8.6954|9.3554|10.2754|9.4054|9.0154|9.5354|8.4954|7.2854|7.8354|7.8354|6.1154|0.2154|2.4554|2.0954|2.7554|4.4054|4.2954|4.4954|1.7954|2.1154|5.4654|7.5554|7.0154|7.0954|10.9454|14.4354|14.9244|-3.4871|-5.7971|-5.9671|-5.0371|-5.2071|-2.7471|-6.1571|-7.7473|0.9236|0.6236|2.5136|1.1236|0.2036|2.4636|3.1336|3.6936|3.9836|4.6336|9.6336|7.9801|10.3343|9.584|-4.7894|-4.9094|-4.2794|-2.9094|-3.7994|-2.8494|-5.5494|-7.2994|-6.3994|-6.0794|-7.9194|-8.5194|-6.4394|-8.0094|-7.9712|-7.5225|-5.3125|-6.6125|-6.7925|-7.7525|-7.0425|-5.4425|-6.5925|-8.4425|-7.2625|-8.5525|-10.9417|-10.5138|-7.9538|-8.8798|-9.1942|-9.9019|-11.1445|-10.2576|-11.3976|-13.5348|-10.4135|-7.7835|-6.3435|-9.8035|-8.7335|-11.1135|-12.9683|-12.2283|-7.2483|-10.5183|-11.6683|-14.477|-13.7524|-13.5124|-12.9324|-13.5287|-16.5817|-17.7863|-15.2594|-12.1294|-15.7294|-18.3943|-22.6342|3.4106|0.7506|8.9706|8.2406|13.5806|19.6906|16.3806|19.5506|22.7715|17.9733|18.8231|18.9746|20.8429|25.9247|-8.9695|-2.3795|-9.5195|-14.0695|-20.5895|-20.9478|-23.387|-21.0717|-21.9791|-22.874|-21.0949|-16.0549|-15.1749|-13.0049|-21.7649|-20.7971|-15.9371|-18.3471|-16.267|-17.5871|-15.8371|-11.8971|-13.837|-12.617|-16.3371|-21.327|-24.167|-25.6771|-27.5656|-26.1767|-20.2756|-29.6589|-25.2501|-25.2696|-22.7824|-21.9728|-16.891|-33.6092|-25.5745|4.911|4.2867|6.3545|6.1497|1.8287|5.8473|6.1009|0.7558|2.5408|1.1557|3.4869|11.9435|10.2268|20.683|25.619|21.2809|-5.9833|-5.2907|-0.6186|-2.228|-4.9689|-13.3475|-9.4849|-5.8662|-2.9888|-3.7545|-7.0952|-19.59|-16.1819|-16.4453|-15.187|-17.6483|-14.4295|-16.4096|-13.8164|-11.8656|-18.3129|-20.0019|-15.8663|-17.3196|-18.4803|-22.9671|-21.4863|-19.7888|-20.3838|-23.643|-25.61|-21.806|-23.9909|1.8286|0.8824|7.32|10.49|22.4093|24.0403|23.6411|15.8868|22.434|18.5956|22.2728|20.466|17.1399
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||73.694|192.4941|193.7622|217.0003|205.6498|161.8879|128.7979|127.0779|131.7379|171.5979|143.4379|158.8879|187.9179|187.6268|212.981|214.8041|174.9341|217.9037|219.3291|-34.5944|-34.3044|-0.3044|-90.2743|-93.3144|-96.8644|-157.0444|-121.2544|-214.9443|-117.8744|-84.9844|-78.4744|-80.1844|-82.6343|-37.1744|-40.7344|-43.7743|-53.2344|-41.6543|-34.0044|-108.4144|-134.4643|-152.5765|-176.2758|-160.466|-165.886|-167.196|-174.676|-232.0086|-183.1468|-211.9731|-208.2831|-226.549|-101.339|-117.679|-122.6689|-146.219|-153.569|-202.269|-85.639|-87.2289|-85.499|-158.2889|-208.899|70.8972|46.0572|141.2272|164.8106|134.1105|126.1505|178.3623|137.4156|127.9757|147.5056|154.6413|125.2565|103.5765|113.2465|35.1465|87.7665|89.8265|105.5565|117.5465|90.8865|106.1965|147.515|125.3333|126.9621|132.3818|86.9019|81.9518|119.2632|66.8832|50.5832|87.5732|101.8886|116.4773|79.9757|94.5457|101.1857|109.2744|123.1727|90.5762|48.8861|53.3962|77.7662|59.0061|49.6162|42.7762|45.1762|88.6862|102.712|77.422|73.652|74.672|92.162|124.8728|72.4228|88.6528|69.6928|98.8828|74.8408|82.7808|97.427|96.8756|118.9229|94.4567|57.7867|56.4767|57.3567|42.7867|45.8567|45.4767|69.9867|45.8867|58.5667|38.3267|52.3467|50.6667|58.7367|66.4967|79.0867|70.1867|84.6667|95.2351|93.0699|72.5099|72.8699|81.0199|96.8021|102.0007|99.2191|102.4996|127.489|-48.4109|-54.9409|-85.8109|-119.2298|-86.2675|-97.7975|-97.5768|-69.6468|-46.5068|-69.9268|-45.9968|-33.3668|-23.9768|-9.4368|-21.6368|-51.1568|-78.9468|-88.3368|-121.7974|-78.5574|-106.1274|-89.7167|-60.9367|-52.1067|-87.8967|-86.9567|-96.504|-108.594|-108.2734|-111.0734|-91.3434|-72.2834|-66.1134|-67.5034|-109.2834|-117.2227|11.5593|12.2093|23.1393|31.2893|20.5593|26.9393|98.9093|70.8193|84.0193|82.3043|53.0943|72.2343|62.2243|60.5043|83.9243|85.652|110.6278|81.2757|51.5457|37.6157|34.5657|43.5357|78.0457|78.3257|73.6043|66.6587|67.8387|44.8787|52.7887|78.2587|78.8986|51.4986|23.9586|39.4986|42.5586|46.9986|35.2186|50.8486|47.7286|47.6286|40.8786|36.4886|50.4386|46.0886|62.8086|63.7386|83.5886|81.8617|54.5117|27.4517|28.8417|30.4417|45.8017|65.2417|77.2041|33.4241|25.4642|50.4042|61.9213|58.8525|44.7419|44.9119
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||-4.033|-3.4585|-3.4685|-3.0985|-3.3885|-2.2285|-1.5485|-1.4585|-1.8485|-1.7585|-2.1085|-0.8385|-1.6985|-2.3785|-2.8585|-3.9085|-3.9261|-4.4029|-4.1221|-4.4462|-5.5138|-4.6426|-4.8862|-4.3162|-3.4662|-3.4962|-3.6262|-3.2762|-2.7162|-3.4362|-2.7262|-0.7762|-2.2462|-1.8262|-4.0362|-3.9374|-3.4658|-3.9958|-4.0358|-5.6978|-4.2044|-4.2534|-4.9951|-4.2081|-5.0881|-4.1212|-4.2812|-4.9708|-3.1108|-2.6208|-1.3708|-0.1108|-0.8908|-1.5208|-0.7408|-1.1508|-0.5208|-0.2708|-0.6808|-0.2008|-1.4908|-0.8408|-0.0508|-2.7508|-2.9908|-4.0408|-4.352|-4.8054|-4.0754|-5.4213|0.1711|1.1511|1.6311|1.7811|2.0211|2.1311|3.9411|3.5611|1.7211|2.8411|2.6811|1.6311|0.1511|0.6211|0.9111|1.8311|0.5911|1.7511|3.4311|2.9911|2.8611|3.4611|4.1623|3.9133|3.2933|3.5233|4.3015|-0.0403|-0.6203|-1.9003|-2.6703|-2.2903|-4.1203|-4.2503|-4.39|-4.0617|-2.4517|-1.9317|-2.6417|-3.1317|-4.2339|-3.1796|-3.9482|-3.7399|-3.9279|-3.0479|-2.8879|-3.3579|-3.9098|-3.8698|-4.6614|-3.8083|-4.8908|0.9719|0.8019|1.5319|3.1219|3.7819|1.7319|1.6819|1.5619|1.6019|1.1319|0.6419|0.0919|0.4019|1.5019|2.0719|2.4619|2.0919|1.8419|2.1519|2.3419|4.8819|6.3174|4.9676|5.7246|5.4796|5.6923|6.42|-0.4877|-1.2877|-2.3977|-1.3677|-0.4477|-4.1777|-3.6577|-6.3577|-6.0377|-6.2585|-6.8124|-5.9981|-6.2346|-5.8409|-5.4209|-5.2809|-6.3809|-7.3566|-6.028|-6.338|-5.978|-5.708|-5.948|-8.768|-7.6358|-8.7858|0.461|1.001|6.921|6.6366|5.6766|6.2266|6.6923|6.7168|6.4531|5.894|4.224|3.964|6.444|6.334|-0.4243|-4.1543|-4.1343|-2.8343|-1.8843|-0.8643|-1.5343|-2.9843|-3.6343|-3.3743|-4.7343|-5.3239|-5.3666|-5.1747|-3.2947|-2.6747|-4.6247|-4.1347|-3.5347|-3.7347|-3.8347|-4.1247|-3.9647|-4.1847|-4.6847|-4.6939|-5.571|-4.43|-5.5047|-5.1672|0.3565|0.4365|1.0865|1.5165|1.8265|1.6365|4.5565|5.0965|4.9094|5.8444|5.9007|6.658|5.9821|5.1021|6.1819|5.4233|5.7659|7.0274|6.4424|5.626|6.47|5.2162|6.553|-0.1575|-1.7475|-2.0375|-2.6375|-3.5575|-1.9275|-0.8875|-0.5675
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||19.1407|33.5807|23.4827|28.3705|29.1062|20.874|18.074|18.004|17.434|21.9932|16.6132|17.2032|20.9032|21.9732|22.7218|24.6048|20.4861|21.3474|-3.1673|-8.7273|-8.4573|-5.0873|-14.1573|-14.9973|-18.0973|-25.7573|-22.0373|-30.4273|-19.4268|-16.1968|-13.3468|-13.0268|-15.2968|-6.0168|-9.2868|-9.7068|-10.9868|-12.3568|-11.7368|-17.3868|-16.9268|-19.3943|-21.1679|-16.6979|-16.3679|-19.0779|-20.3179|-26.5808|-20.5928|-23.9928|-21.1128|-25.9528|-15.9028|-17.2528|-16.0808|-21.4738|-21.8208|-28.632|-21.5674|-18.9314|-16.5544|-22.8784|-34.7902|0.488|2.735|18.006|21.8377|19.8719|18.4219|22.7796|15.4536|12.4256|16.2386|10.3886|10.7236|10.0346|11.7186|6.2066|14.8856|16.0396|16.3386|16.9716|10.1906|14.8466|20.5898|17.803|17.7542|19.8451|12.5571|12.5911|16.0146|9.3496|6.6226|11.7086|14.0157|16.3376|11.2723|13.1633|13.7325|13.522|12.031|6.896|1.89|3.523|8|6.299|6.165|5.399|5.799|10.376|13.684|9.515|8.782|8.685|12.534|18.0504|10.4584|12.1467|10.0777|12.5767|10.9367|11.3257|11.1755|11.8835|16.2952|14.4664|11.5216|12.6523|12.5279|11.8389|10.2039|9.4989|13.1319|10.3259|12.1098|9.1558|10.4388|9.1348|10.8398|11.7738|15.0117|12.1477|12.8346|14.1883|11.9251|9.4281|8.6101|11.7901|13.0755|13.8225|13.3805|13.7255|19.1252|-5.7862|-7.1812|-10.8112|-16.2452|-13.221|-14.105|-15.6768|-14.7947|-10.6387|-12.6957|-10.3857|-8.0377|-3.8577|-3.7197|-5.6657|-9.3177|-13.0037|-14.2047|-19.2565|-14.1258|-18.2109|-15.2445|-11.2875|-9.5835|-15.2735|-13.4935|-15.1533|-16.4003|-17.1994|-17.8964|-18.8165|-15.4355|-12.4985|-13.5165|-19.6415|-19.4229|-15.1425|-17.8708|-19.7237|-17.8157|-19.6087|1.7676|14.1706|8.1176|13.1036|13.5667|10.6116|14.2907|9.8417|10.1096|11.7458|11.0187|9.6537|4.9337|4.2507|5.0237|3.5927|5.5497|9.8247|9.4747|8.3877|9.6477|9.5357|5.1737|6.6177|13.3727|12.4905|12.7765|7.5975|10.0345|11.8935|12.3394|10.5614|13.5064|14.8264|14.9357|11.3607|10.2497|13.0047|11.9957|12.6997|14.3217|16.1507|17.7883|12.2813|8.0893|6.3403|8.6283|10.5773|13.6993|12.4743|4.8343|2.2533|10.2433|12.3302|9.7974|6.9343|7.7413
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||-58.582|-50.502|-49.792|-56.472|-68.7282|-85.2379|-59.6071|-54.2171|-63.3471|-73.6884|-87.5116|-77.3912|-76.1585|-79.5774|-68.4074|-81.0674|-98.6016|-110.1562|-92.131|-40.731|-46.641|-35.961|-77.631|-80.041|-89.501|-106.321|-105.0326|-102.3626|-113.9163|-84.3563|-99.7333|21.4982|42.7482|36.1082|43.8182|75.2382|92.0769|84.125|57.795|79.565|63.2462|71.7362|64.4862|76.6962|119.5108|64.0041|62.499|65.399|58.5828|81.1198|-1.6951|-14.2151|-27.6001|-35.4651|-25.8351|-43.2351|-39.0851|-52.0051|-46.3751|-37.2951|-47.7451|-67.1251|-84.7293|-83.8037|-71.893|-68.3244|-69.7538|-80.5475|-68.257|-74.067|-62.217|-68.087|-90.4136|-83.9718|-73.8192|-73.3111|-63.7611|-75.9911|-101.4823|-107.7765|-91.9442|-121.2241|24.7963|20.2463|18.3563|17.7463|9.4563|30.0963|22.2563|37.8863|43.8763|39.7963|50.9563|71.1463|85.0459|71.0088|94.2048|88.5531|66.3301|65.4604|68.5885|70.5393|49.4293|58.4293|40.5013|30.0313|48.4212|50.8612|52.7413|59.1712|78.6611|40.061|55.7611|55.6011|54.0706|53.8306|58.8306|56.2806|39.6106|54.3706|50.1206|58.8906|36.2706|41.3106|16.1306|44.4006|52.0706|62.5806|64.4112|70.6147|71.5796|72.5114|81.8949|31.1549|12.4449|13.9649|34.5349|25.8049|38.0649|27.1049|37.1249|28.5549|30.5049|33.1749|46.9649|38.0849|29.2449|38.9449|44.0949|103.6949|-15.1585|-28.4685|-16.6185|-50.7485|-47.8385|-77.6885|-87.5385|-78.0985|-96.7585|-83.1185|-43.0785|-27.6685|-62.1485|-65.0085|-53.8485|-54.6285|-58.5185|-65.8085|-71.8185|-89.9085|-83.2936|-114.0401|-85.5764|-100.8063|-95.461|-86.261|-93.411|-125.4839|23.0359|30.7959|68.3759|77.4059|106.528|-17.0993|-19.1193|-65.4193|-69.6293|-95.8214|-66.7914|-69.7914|-87.1121|-79.0521|-59.4021|-79.8621|-100.8113|-98.0521|-106.2439|-75.7218|-75.6118|-100.7601|18.3454|44.4855|65.3454|81.7655|64.1314|79.4515|101.1455|69.1318|50.9118|44.6217|48.7717|80.0117|75.1947|77.0332|39.7832|57.4232|49.2832|60.1732|64.0458|68.9134|82.6482|-10.9007|-5.1707|-14.1207|-18.9007|-35.0207|-44.2907|-53.0707|-59.4607|-69.3907|-67.9407|-52.3507|-47.3207|-41.6107|-58.4907|-64.4707|-81.5207|-68.5907|-73.8807|-76.5107|-89.3507|-78.4791|-57.9291|-47.2991|-56.0791|-61.4791|-43.7891|-45.6591|-24.6991|-42.1291|-38.7391
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||23.0796|30.4496|27.0896|31.3996|29.3796|27.5796|30.7396|36.6996|28.0796|22.7996|18.2296|41.9896|35.4596|44.5296|48.6563|-2.5089|-15.7889|-20.9889|-10.3489|-12.1489|-18.2789|-2.7489|-18.0089|-26.5089|-39.7789|-55.5689|-53.1838|-68.2564|-53.258|-52.7779|-55.1977|7.1879|24.8879|21.9079|27.9579|48.4079|35.1338|28.6538|21.7238|15.3038|19.8238|28.2038|28.5038|31.6238|38.2831|36.844|39.4475|33.9374|51.0393|30.8093|32.5876|36.0676|38.8934|40.6927|40.1791|-4.98|-17.63|-21.77|-14.68|-24.11|-28.81|-31.4|-47.706|8.2737|15.5837|14.4636|12.6536|13.4437|15.2037|11.1237|2.7737|2.8437|8.2636|9.4036|12.1337|6.2636|12.5136|7.6737|22.7337|26.4401|24.8201|30.9968|22.3806|28.5906|28.6118|31.5664|21.7164|27.1064|28.7302|29.3897|31.4846|25.4762|24.4929|27.5829|29.7877|32.1957|28.5522|28.4322|28.0822|26.1568|17.9868|11.6868|5.6518|8.3568|13.3168|16.3668|16.9468|14.7468|23.5468|25.8368|26.2068|20.1768|22.4768|28.8968|28.7717|31.4269|31.0829|28.3318|32.2309|33.5654|21.3253|26.2353|28.8853|28.4075|22.9475|29.6175|26.0403|29.052|-6.2523|-1.1823|-7.4923|-12.5423|-9.5523|-19.0323|-16.8223|-11.0623|-2.5223|-5.2623|-3.0723|-4.2223|-1.1623|-1.2623|-8.6823|-13.8123|-22.2123|-26.7023|-27.0123|-21.8023|-14.4323|-9.9623|-13.0623|-13.8823|-11.8123|-26.6323|-15.9423|-22.1023|-32.0623|-34.0923|-35.4523|-41.1842|-23.7442|-16.3042|-24.4342|-21.9742|-17.2842|-14.5942|-21.6542|-19.8442|-27.7542|-35.3142|-40.8642|-44.9497|-45.2963|-49.297|12.604|27.384|25.294|7.964|19.134|25.254|30.254|32.224|37.0885|20.4385|30.2585|28.0985|27.7685|18.2185|15.8585|30.9485|31.4985|32.2373|25.4897|22.1297|19.7397|25.5497|29.4097|27.9897|27.9397|12.9397|23.5597|12.7297|10.1897|17.6697|19.2297|30.3597|27.4086|22.3227|27.6127|27.0307|29.4308|28.1944|19.5844|11.3244|8.6844|11.7044|6.8344|10.0644|17.2744|21.6644|14.8644|10.7344|18.1644|16.9444|15.8244|14.5144|19.1644|17.7444|19.2644|14.6944|18.9744|22.3744|24.2044|24.0444|24.3144|24.1644|23.9544|22.5044|27.9644|30.1777|27.1499|28.2999|29.4604|25.928|25.928|12.758|19.348|23.248|26.138|28.368|28.2417
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||-1.6785|-1.0685|-4.1185|-13.0285|-19.9385|-23.9585|-26.8706|-16.7356|-13.5456|-12.3956|-15.2856|-15.5256|-15.0856|-17.0256|-14.5556|-12.5756|-16.2256|-22.5456|-21.3856|-29.5456|-29.0456|-25.9756|-30.0856|-27.4056|-30.8156|-38.0356|-39.6588|-45.0253|-42.0993|-36.1808|-38.7893|-50.9459|-41.3865|9.5539|12.2539|16.3639|18.6039|29.7639|36.9665|26.5265|34.424|29.864|28.144|37.014|33.6212|22.8735|23.3306|18.8245|26.7273|22.0864|19.9088|21.4275|-4.8176|-5.4176|-7.8376|-4.9576|-4.3476|-12.6276|-2.5876|-6.9876|-9.5076|-18.2676|-23.2296|4.8746|5.6646|12.7446|11.2346|9.0546|11.0446|12.4246|7.1446|7.9646|15.8346|11.0746|7.6246|7.6646|8.7746|1.2846|9.3146|11.8046|10.0346|5.6946|6.0246|14.5746|22.3911|12.3611|11.0711|13.6111|12.3111|12.8211|19.0696|16.4164|-2.1235|-1.7335|-1.7935|-2.4535|-9.1635|-9.2435|-6.0135|-6.4635|-7.4235|-10.6835|-14.7835|0.7905|3.9405|5.8505|5.4505|3.6205|5.8105|7.0605|9.2705|4.8205|8.9105|8.4105|14.0105|16.2305|14.7305|17.8706|14.371|15.001|13.041|16.341|15.231|15.401|27.3384|-5.6538|-10.9938|-10.1438|-11.6338|-12.0938|-10.8238|-11.8538|-7.8138|-10.0488|-11.1438|-12.4338|-7.0738|-7.2638|-6.9738|-6.5638|-4.5338|-6.8638|-11.6338|-10.4438|-15.0138|-14.4575|-16.8084|-16.739|-14.229|-11.009|-12.749|-11.729|-12.379|-16.759|-14.719|-16.189|-19.9339|-18.6505|-18.0905|-20.54|-19.8032|-16.4132|-20.3932|-15.9832|-13.0132|-10.7932|-9.2132|-10.4732|-14.1332|-17.9332|-19.1632|-25.1446|-21.1318|-24.8454|-23.8973|-18.0073|-16.1473|-22.8973|-19.3973|-24.3448|-24.3309|-26.5416|-24.3151|-25.0761|-17.1561|-13.8561|-16.8961|-25.1361|-25.9808|-20.6408|-23.1792|-22.5292|-19.4192|-24.1992|2.6126|13.0625|13.1725|17.5525|20.0079|16.3579|21.3479|21.7989|10.7219|13.3119|13.2692|13.9496|12.8646|12.2807|13.6652|12.6352|7.8452|11.6252|10.1152|10.1896|10.5296|10.5023|10.5283|11.0683|11.2183|13.796|12.206|7.256|10.286|10.706|12.7311|-1.7314|-3.9014|-7.3014|-7.7014|-9.7814|-12.6414|-11.0285|-13.515|-12.625|-10.815|-9.125|-9.065|-11.755|-11.725|-11.565|-17.215|5.6361|9.2461|11.1761|7.4061|8.8161|9.9761|11.5013|11.7981|11.2481|11.004
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||0.079|2.949|4.869|7.139|6.4297|7.7297|7.1044|7.4354|8.7843|7.1984|-1.8029|-0.8429|-2.9529|-2.9129|-2.8629|-4.5529|-4.8129|-5.2029|-3.5629|-5.4629|-6.1929|-6.1529|-8.2229|-4.7129|-5.3329|-6.3829|-6.9229|-8.7833|-7.6512|-7.7912|-7.7965|-6.1165|-7.0265|-5.9665|-4.0465|-4.9365|-3.0365|-4.6765|-5.9965|-7.9265|-6.0565|-5.5665|-4.9765|-7.2865|-5.8065|-5.9965|-7.2115|-8.4817|-11.6624|4.1965|5.7165|6.9365|7.0237|6.9037|7.8958|6.9404|5.6604|6.4604|7.8504|9.431|7.8413|7.5013|9.3213|-2.9133|-1.4933|-3.8833|-6.7433|-6.7981|-6.1681|-5.6281|-5.1581|-6.5481|-8.4368|-6.9151|-7.4351|-6.9285|-7.6197|-8.0169|-7.9064|-6.8764|-4.3064|-4.8364|-7.0364|-6.6864|-4.6764|-3.7264|-2.9964|-5.1664|-3.1664|-2.6264|-4.5264|-3.7064|-3.9064|-4.0864|-5.3864|-6.2864|-8.4864|-7.1864|-8.5564|-8.1564|-10.8864|-13.278|-11.1881|0.3149|0.3349|2.0949|3.9699|6.0549|8.9449|8.8449|11.2549|8.5849|9.1949|9.7549|8.6249|10.3949|9.6349|14.2288|-1.4658|-1.8258|-2.4358|-1.4258|-2.0858|-4.7058|-9.5658|-11.8358|-13.974|-14.6135|-10.9335|-13.4238|-13.967|-15.0198|-12.3498|-10.5398|-14.0198|-18.4376|-14.8301|-17.3618|-16.3324|-14.8824|-11.5124|-6.3024|-9.5424|-13.8324|-17.6124|-18.4724|-21.2538|-24.7097|-23.2706|-18.1806|-19.5806|-20.4506|-15.4106|-23.8306|-23.1706|-24.8729|-28.6099|-25.8802|-26.4202|-31.8613|-29.7188|-22.8388|-29.9088|-31.8954|-35.6437|-32.6231|-34.1632|-28.6332|-29.7332|-36.7032|-30.4814|-35.5377|-28.5777|-38.4727|-34.2642|-28.7342|-31.1042|-34.2442|-33.4342|-41.8926|-38.4651|-47.6857|-39.6913|-31.3113|-22.7713|-25.0613|-29.1013|-43.3413|-46.6181|-30.5085|-40.7342|-35.5342|-32.3142|-39.0742|-39.7324|-41.7121|-41.4638|-34.4838|-33.2938|-40.0838|-39.6691|-43.8191|3.7186|10.9986|16.9986|30.7786|20.8286|39.3686|31.141|28.661|29.751|32.031|28.261|35.501|19.311|12.121|3.781|7.371|16.911|30.391|37.3458|32.6558|37.4679|36.2379|37.5971|29.527|17.1771|13.537|18.9871|18.9271|17.797|21.797|31.2371|24.617|20.9071|19.477|18.2671|13.8771|28.307|28.9871|21.897|28.4571|36.557|45.137|38.4078|18.4478|19.5878|29.4378|30.3778|29.7778|30.6678
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||108.1555|147.2356|442.9055|433.4498|320.4698|398.5997|454.0196|411.7299|373.4098|334.8097|357.0297|343.6698|394.6798|368.5597|495.1598|541.1598|384.9198|353.0897|463.4996|544.3998|496.3799|631.9711|678.2823|561.788|518.6122|392.1323|289.7121|134.0522|340.8322|388.0322|314.1321|302.1021|414.6323|552.7621|-43.1863|-156.5262|-230.9863|-309.7263|-317.1763|-394.4062|-319.0062|-427.7063|-475.6957|67.1858|190.5058|228.4958|248.3258|123.3258|115.3358|298.2257|290.6758|323.1158|334.4857|203.3258|308.0357|347.0758|423.0726|324.6037|400.2136|369.6915|434.4843|491.4902|384.0103|259.5602|257.8602|369.0902|268.7271|253.1672|209.8172|191.9072|209.9272|335.3471|303.3371|384.1691|356.2789|-42.7879|-267.348|-368.866|-324.9796|24.7259|34.9659|94.9959|22.5159|35.5059|135.7559|152.3258|291.7859|265.2659|295.9059|318.8059|340.0598|326.872|213.3426|246.0526|263.5926|299.9845|281.0911|361.6752|345.2062|332.2138|258.6038|272.0038|84.6637|53.8838|107.7138|121.7438|152.0938|161.1737|280.8738|312.4037|379.0527|195.2527|157.0027|287.4127|288.1207|216.9807|212.9907|127.6806|145.7806|176.5606|218.4507|186.7007|200.5107|262.6307|274.2207|302.8407|288.7325|252.6524|286.5524|290.9825|356.1149|299.2348|382.0293|293.107|308.2386|275.1286|343.5773|288.0197|232.0097|236.0897|318.3897|404.9637|344.5302|429.9246|276.4854|249.2554|281.3354|246.9954|299.4954|348.0854|354.5854|365.0954|377.9054|341.5854|284.7654|247.9155|159.8954|285.0054|230.7955|218.0254|322.1254|374.0054|258.9254|280.8154|312.7754|484.0954|-38.276|-249.376|-299.166|-373.096|-380.3734|-429.0534|-349.5434|-453.7834|-542.9572|-450.1272|-427.5872|-503.5824|-490.9503|-509.3662|-511.5742|-505.3842|-424.8642|-324.4042|-261.0742|-318.8743|-299.6742|-593.5142|-429.4242|-373.8142|-547.9442|-394.1142|-449.8743|-436.5742|-547.9167|-508.548|-545.928|-282.8879|-368.558|-443.7379|-486.788|-614.3506|-553.204|-516.2539|-320.3739|-287.7639|-436.5039|-428.8092|58.2182|6.3182|162.7282|364.7483|373.3582|342.5383|442.9298|452.6947|397.1058|462.1657|-18.2764|-205.8464|-160.7363|-262.0364|-219.5764|-222.5864|-232.8264|-306.4863|-381.7964|-456.3491|-476.17|-475.8827|-549.6654|-501.4999|-411.7799|-381.8499|-390.8799|-398.0299|-472.2599|-550.79|-573.5667|-472.3067|-552.2167|109.0176|381.2976|413.9076|389.0376|250.4176|435.9576|473.5896|392.4705|348.6904|363.9505
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||53.1811|58.4411|91.6311|126.2611|103.9796|100.8396|87.0896|103.1796|133.6196|131.1696|151.1723|119.7406|111.3406|124.5706|126.0706|167.5184|127.1893|131.4911|174.4021|-44.3252|-64.7552|-51.4752|-99.3252|-94.7952|-144.5452|-197.552|-155.462|-194.302|-152.7879|-133.2779|2.181|20.241|62.7811|78.1311|131.251|137.4956|141.4324|121.9752|93.31|96.4|85.17|80.35|65.79|100.89|124.5968|83.1592|67.9792|62.9192|98.1792|75.9992|82.0892|85.3092|98.7892|120.3563|107.8164|130.7205|95.9799|71.6299|92.6699|99.3599|98.7799|89.1299|59.4999|37.0599|48.1499|70.2299|111.2699|75.5799|66.1399|75.5199|64.3199|38.1899|49.5799|43.2699|47.5599|23.3199|14.6499|52.4299|83.2599|105.9003|64.1403|88.1403|62.6603|84.5103|91.9775|88.6923|82.5387|83.7202|118.8024|61.481|69.3284|65.0888|49.2681|51.2781|63.118|52.4808|50.3108|42.3808|55.7908|62.4309|65.1508|50.9808|33.1108|45.0308|51.0708|56.4764|41.2564|40.1264|41.3564|38.9364|37.4264|26.5464|24.2964|42.6864|51.7764|74.7244|43.5044|58.2699|46.0316|51.0689|54.8149|54.4044|45.2676|53.194|55.5353|50.2067|46.3323|45.3023|66.3418|41.9952|50.5952|50.258|55.9117|54.9452|55.7902|40.6947|51.0975|36.2375|38.7275|39.9975|62.5677|42.5147|-5.554|-7.944|-14.904|-24.584|-26.884|-25.494|-29.024|-21.434|-33.514|-32.874|-31.904|-54.134|-71.3316|-45.2701|-48.5201|-50.5052|-50.8946|-54.9001|-64.7207|-44.0695|-52.9616|-56.6268|-53.0034|-40.4634|-53.8534|-61.8634|-52.8443|-57.4143|-55.8225|-66.8145|-57.0283|-69.1729|-80.7582|-65.5482|-61.1982|-71.9608|-66.8808|-61.7308|-65.0308|-82.2213|-56.1513|-44.0013|-41.4813|-44.5113|-49.8413|-78.7213|-80.3641|-69.9441|-88.4763|-92.8753|-126.5319|-61.9119|-71.0029|-42.2729|-42.3829|-37.8229|-38.9329|-40.3829|-44.4229|-67.3329|-41.0529|-28.8729|-33.2829|-33.0429|-50.6029|-51.4437|-51.2937|1.2432|14.2032|24.1532|35.9132|49.8832|50.4697|58.9785|52.2687|56.0787|56.4087|49.1987|67.5067|38.8767|48.1367|53.1036|53.3701|43.229|47.3142|54.1049|57.3027|50.6203|50.3303|53.4703|64.8381|47.089|52.139|60.1851|62.2713|51.905|66.1556|46.7369|42.6169|35.9569|39.8969|48.8369|46.4369|36.6669|52.8369|29.6969|45.9069|51.4969|45.7369
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.7256|9.8556|7.7356|8.4656|8.0156|9.2356|8.3156|12.4556|9.0256|5.1856|9.6756|12.5256|18.0956|18.2755|19.0306|18.6984|19.7282|17.3397|23.5852|17.5185|15.6685|20.6885|-3.1096|-10.5296|-11.5496|-19.8796|-22.1732|-26.1141|-18.1625|-15.1425|-13.3625|-7.0925|-8.0025|-5.7925|-11.1025|-14.9725|-16.7719|-15.7433|-14.1633|-17.9651|-15.6512|-16.0833|-19.822|-19.2133|-22.8342|-13.9542|-15.4342|-22.4977|-18.133|-17.0482|-15.5682|-16.2764|-16.0821|-16.8852|-13.9752|-17.5552|-16.9452|-21.2044|-13.1344|-13.5044|-14.4444|-19.2044|-27.7732|7.6996|9.6396|13.4796|13.0096|12.3696|12.4496|12.2196|13.7196|18.0996|19.0996|17.9727|15.1427|15.0027|17.2427|5.3227|9.2827|11.2127|13.3527|11.6827|12.2827|12.4827|10.6427|6.4827|5.2527|9.0827|7.9327|10.5627|13.0827|9.0527|7.6327|13.8227|14.9474|17.2916|-2.4925|-3.9125|-5.3125|-5.0425|-11.0125|-12.1425|-16.3125|2.6049|4.7049|6.7849|5.2949|4.3249|4.8749|6.0249|9.5349|6.6149|6.6549|9.0149|10.7049|20.3449|17.0638|17.9192|16.1536|21.8273|14.2731|17.7931|12.3731|9.5031|10.6231|10.1731|6.1131|7.4831|5.2931|9.1031|11.8331|11.0031|16.0831|11.7331|13.0131|13.8731|15.4235|12.5035|16.0935|15.9491|21.8351|17.526|15.3967|16.7167|15.249|12.729|12.409|15.149|18.359|20.1255|19.5396|18.0396|19.6996|-11.8489|-12.7089|-13.8589|-18.3989|-11.8889|-14.6789|-13.5289|-10.0089|-8.7489|-11.2089|-9.7489|-4.8689|-1.9989|-4.2489|-6.8489|-10.9889|-13.3289|-16.2589|-21.6577|-17.2377|-21.4415|-21.2653|-14.1754|-12.6253|-18.7454|-18.5054|-18.0119|-20.3719|-20.2646|-21.1146|-22.0293|-14.3793|-11.1893|-11.0593|-19.3093|-21.5231|-18.3884|-21.0432|-21.4932|1.6014|0.6414|1.7514|12.7114|10.3514|15.4814|18.5275|15.9575|19.1839|17.3239|13.364|15.974|16.6974|19.1074|7.4374|8.5474|6.1274|6.4174|9.7024|15.9974|13.8974|14.0138|13.6888|14.9638|7.6938|11.0588|10.1388|6.8338|4.8838|2.1538|7.2838|9.3988|9.6588|8.0838|12.3188|12.9638|13.7488|10.1788|8.0088|10.1488|10.4188|13.4638|14.4188|16.1388|15.3588|12.9838|10.3038|8.9988|7.9938|11.5888|16.4488|17.0046|9.9496|5.2846|12.2946|13.5734|15.3696|12.8704|12.2004
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||38.1438|56.844|33.2899|38.7499|52.021|38.2216|25.8616|24.5316|27.7216|25.7416|11.7316|18.1116|21.2416|31.3816|29.1416|31.6116|34.7151|35.7945|-0.526|-14.626|-15.716|-11.086|-23.226|-28.366|-29.306|-40.286|-40.3467|-50.7735|-31.1836|-24.9036|-18.8336|-26.6636|-25.9936|-20.7836|-20.1036|-27.3236|-28.3836|-16.4336|-13.8736|-20.2836|-29.7536|-32.77|-31.28|-18.9|-20.23|-23.45|-18.76|-25.06|-9.5|-21.67|-13.49|-10.25|-14.48|-19.15|-13.9|-30.5|-31.425|-39.4622|-29.9946|-23.3846|-18.2446|-33.1546|-45.87|-36.0376|0.2015|19.4915|17.5415|17.4715|25.4815|33.2933|28.5751|23.6304|28.1204|25.6715|21.6474|15.1074|15.2474|7.1774|22.9274|23.9874|25.7089|29.9111|12.9511|17.3211|19.0339|11.7306|5.2306|11.2906|12.2106|13.7806|15.2701|10.1501|11.2101|13.1001|18.2723|14.9706|10.6569|11.6269|12.5669|15.8083|15.3975|15.8198|8.8898|10.4598|12.4498|13.1998|11.2698|12.1198|13.1198|14.6431|15.2888|8.6188|8.4888|9.2688|14.8088|16.0988|10.5488|8.9788|5.5488|8.0088|10.1788|12.5588|10.3288|14.0688|20.0203|17.2153|-3.759|-3.449|-0.319|-3.549|-2.049|-6.119|-4.339|-3.519|-8.019|-9.749|-7.899|-6.499|-5.669|-4.859|-2.269|-0.809|-6.219|-7.749|-7.909|-14.699|-15.8351|-14.6342|-11.8342|-12.0242|-8.2942|-8.1242|-4.1842|-10.5442|-12.6642|-10.6542|-13.9842|-13.7942|-16.6042|-17.5035|-19.38|-15.4034|-18.1887|-20.0414|-18.789|-14.259|-16.839|-17.439|-18.009|-17.769|-20.159|-25.649|-21.3675|-25.5483|-28.2704|-22.6376|-19.2576|-23.6776|-20.6576|-22.4376|-24.5976|-28.0395|-27.3195|-28.5527|-24.5127|-22.5927|-21.2827|-27.8727|4.7263|12.9163|13.6163|12.5763|3.9863|2.0863|4.7463|20.1763|17.2663|17.959|25.4227|14.0027|16.5427|12.6227|14.4227|19.2036|-5.3902|-9.7702|-13.5902|-15.1802|-15.9683|-16.0414|-18.6158|-15.5558|-15.4144|-16.2144|-15.9044|-15.7144|-19.4844|-22.8625|9.5896|5.1696|3.5296|2.5996|6.3296|7.9196|9.6196|4.5396|6.9296|11.3496|11.7296|8.3096|7.2896|13.5696|13.6596|13.6196|18.2496|22.8896|21.4008|16.9808|19.5008|16.7608|17.9208|20.5208|19.9508|19.6468|12.7368|9.9068|13.9168|16.7977|13.6407|15.891|11.291
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||40.9941|47.3841|41.4941|47.9641|39.9341|25.0341|36.7241|37.2641|50.2041|52.0741|54.1441|58.2951|56.4407|58.5891|61.7912|70.1052|56.4447|62.3844|68.6846|66.4265|65.3988|80.0592|77.8412|102.2751|-37.0132|-61.0832|-40.4132|-69.0232|-60.7879|-48.3279|-51.0279|-55.0405|-57.0139|-50.1646|-49.9446|-48.6246|-43.3146|-14.3146|-29.3446|-39.4246|-35.0246|-27.8446|-21.7746|-11.1046|-14.8046|-34.9146|-41.3746|-43.3746|-35.8346|-48.0046|-30.2246|-40.2146|-42.0546|-42.3146|-30.3546|-23.1046|-27.7846|-56.6746|-41.2346|-41.5846|-39.9046|-52.3546|-68.8601|15.7841|27.6241|44.0641|60.0773|43.1215|53.4316|60.4979|43.1016|34.3816|49.4116|39.4616|33.9916|25.9116|25.5716|18.3716|41.1516|47.8284|44.2861|55.1701|46.8333|36.6333|45.9133|40.7533|34.4733|50.9633|45.9609|43.1554|46.3738|47.8314|29.9613|38.2513|39.584|35.734|39.234|39.514|45.2706|43.8345|54.5833|50.2843|27.2943|24.1544|25.2144|24.7443|13.2343|14.4943|27.7043|31.7543|26.1443|20.4644|13.9644|18.4943|25.2643|35.8543|41.2543|50.9593|42.9393|50.6928|45.1728|53.0704|41.1444|49.7544|56.1411|49.4906|45.0146|51.3167|65.1849|43.6849|47.8417|53.9713|59.2105|56.8367|65.1982|-27.8828|-21.1828|-27.2528|-18.4128|-13.3727|-18.1227|-28.3127|-36.2528|-37.2428|-51.5428|-36.6527|-37.7428|-31.7827|-31.0528|-21.4527|-28.9827|-35.2528|-29.3628|-55.0828|-41.6879|-35.4379|-48.9979|-51.7334|-53.0734|-54.136|-59.9851|-40.2651|-48.6651|-36.6351|-18.5751|-12.8151|-21.8151|-23.9851|-44.3651|-48.0051|-37.0651|-45.1451|-37.0251|-57.0751|-62.4249|-45.3949|-42.1749|-62.8549|-57.946|-60.6653|-57.8753|-61.526|-55.726|-38.586|-26.1359|-31.876|-35.126|-55.4859|-50.8167|-43.3667|-59.2894|-53.1977|-42.2977|-39.9777|-60.0938|6.2959|10.1359|32.4159|30.7859|19.8958|38.6359|19.1059|25.7758|39.2058|38.3367|40.4764|49.3571|34.7684|29.8184|20.4584|14.7084|24.9584|25.4784|21.3184|26.7484|28.2471|37.2546|31.5495|31.0412|27.8035|37.765|28.9134|29.6065|35.9676|31.7412|30.6558|30.6553|23.5553|22.4453|17.9353|20.9153|25.2253|24.9453|33.9153|35.8559|40.9627|31.6258|25.7558|19.6258|25.0258|20.8758|21.6558|30.2458|35.6759|39.571|34.4556|35.179|21.879|28.849|31.649|35.0828
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||-8.5671|-6.9071|-10.9071|-10.1571|-12.0512|-10.6042|-13.3224|-11.3451|-10.4451|-12.3451|-10.8601|-4.3151|-7.2051|-4.8251|-7.9751|-11.3051|-12.5651|-13.3878|-12.5978|-13.4978|-13.7978|-15.1978|-17.952|-15.1982|-15.5882|-18.7096|-17.849|-20.4402|-20.6993|-20.3881|-18.7752|-17.7852|-22.4352|-17.8652|-20.4052|-23.9352|-17.1152|-15.1252|-22.4752|-20.5119|-20.5819|-22.6319|-25.8155|-25.0755|-22.4655|-23.8455|-25.7955|-33.1494|-32.953|-28.3083|-29.8483|-33.9938|-33.4581|-39.2433|-36.21|-44.1034|-44.3725|-41.5884|-44.6629|-47.3811|-42.9812|-44.8911|-68.8118|14.0766|13.1066|13.4266|10.2866|10.7166|25.3666|31.9966|42.9766|34.5166|58.5766|41.0145|29.8147|40.6684|30.6818|24.1218|27.8518|25.5918|29.2718|29.0947|27.5147|26.6947|18.7247|20.1247|12.0347|11.0747|21.1647|25.4747|23.3647|29.6147|38.2735|-5.9628|-10.5228|-19.4028|-25.0928|-25.5828|-26.8928|-28.9728|-35.3628|-27.8828|-37.4579|-40.8452|-33.993|-29.4124|-30.3576|-34.6539|-20.0539|-27.0039|-22.0839|-22.7139|-33.0239|-34.1365|-38.7036|-37.1902|-31.433|-36.513|-38.993|-36.363|-43.4056|-38.3414|-44.6216|-37.3716|-41.6416|-41.6416|-45.6173|-41.2821|-48.6601|7.0718|23.3218|24.4918|19.8017|17.1018|16.2418|4.5117|9.4217|5.4817|32.8218|35.5017|39.4717|55.5718|60.2017|59.5169|47.8669|47.1369|66.5969|69.9894|55.7659|61.823|57.742|62.932|-6.6911|-19.4811|-26.9211|-49.571|-43.8911|-58.5711|-60.9623|-66.2848|-62.7986|-58.8332|-62.9501|-64.8201|-55.4201|-30.3401|-14.6801|-37.4301|-38.0001|-34.6101|-25.2901|-51.5701|-57.2501|-73.4901|-92.8587|-82.8287|-72.3187|-83.7287|-82.0687|-100.8907|-102.6912|-108.5907|-83.4407|-88.0907|-72.3407|-83.0107|-70.0007|-110.7307|-129.561|-120.2528|-136.0209|-136.8455|-147.4973|-151.0373|-182.7242|-183.5353|-185.3064|-147.3037|-151.2937|-106.4837|-144.2237|-94.5637|-71.6537|-137.5037|-170.0937|-217.4374|52.9855|34.3155|31.9855|12.6855|48.8655|137.9155|141.1689|160.4989|127.819|93.3389|94.0989|100.8989|140.366|113.4595|129.0811|112.5601|78.3613|79.8513|78.6087|57.8587|77.5187|86.5474|69.259|45.699|45.629|47.399|63.069|57.879|55.059|25.169|16.799|17.529|27.989|21.239|16.439|39.059|58.989|67.989|82.3448|79.2648|-41.7183|-43.0883|-59.9883|-68.2683|16.355
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||-8.4954|-7.2754|-6.5854|-6.2354|-7.9654|-8.2054|-9.2178|1.9541|0.6241|0.3741|2.4741|9.1241|10.1524|7.5224|9.3324|8.406|9.9875|8.9278|8.6067|10.0172|9.5232|8.7032|9.7532|11.1332|8.9732|10.7032|10.4642|9.7242|11.1342|7.9242|7.7242|11.1542|-0.4911|-0.0512|-3.9012|-6.2712|-6.7635|-7.3336|-7.2562|-9.3863|-7.1976|-7.1342|-9.5896|-8.2597|-8.4163|-7.0964|-7.6464|-8.931|-9.2298|1.741|2.461|4.811|3.891|4.741|7.431|7.511|9.1383|10.3604|-1.27|-1.85|-2.96|-3.36|-2.4|-6.66|-6.63|-7.72|-6.3021|-7.8421|-6.7721|-7.9743|-6.4269|-5.7069|-5.9369|-3.0069|-3.0369|-4.3469|-3.6269|-6.1269|-7.8815|-8.3595|1.8402|4.2402|2.5902|3.6902|4.2102|5.8202|3.8202|5.0102|8.7102|7.9419|6.6163|7.0757|7.0456|8.0913|-0.4252|-0.9352|-0.5452|-0.8152|-0.0152|-1.0052|-2.5152|-2.8152|-6.6252|-7.5352|-10.1052|-10.6413|-7.4573|-6.4273|-4.9173|-7.0373|-8.4992|1.3303|0.9603|3.8003|3.7503|4.8703|3.8103|2.1103|1.8303|2.7703|2.9303|3.4003|2.8003|4.1003|4.9603|6.8903|7.7103|8.3548|9.9404|7.3426|6.3415|7.7134|6.8504|8.426|6.5789|5.0789|5.8889|5.7289|7.0289|5.6789|6.089|4.8989|4.2189|7.2389|8.1989|6.8289|7.2789|6.339|7.2389|9.5513|9.0001|8.7792|-0.1052|-1.6852|-3.2052|-7.5552|-7.9652|-9.6452|-10.5352|-8.6105|-7.7253|-6.6953|-7.2953|-5.2953|-2.6653|-3.8253|-4.2553|-3.9853|-6.0353|-7.2853|-5.5853|-4.6853|-5.3753|-9.2253|-8.8165|-7.2065|-5.8565|-8.4265|-3.2365|-3.8865|-5.1365|-4.5565|-5.8965|-6.2165|-6.0865|-8.0965|-8.2709|-10.8465|2.3755|5.3055|4.5454|5.2454|5.5654|4.9654|6.9054|7.2994|7.5038|6.8856|6.6126|7.6398|-2.2668|-4.2668|-4.2768|-4.0068|-1.7468|-2.2668|-3.7868|-4.0068|-4.3768|-4.9868|-6.3168|1.2208|1.8008|1.0908|2.5808|2.7508|4.3508|4.2208|2.6308|4.1208|5.7508|5.85|4.6229|4.2029|4.7829|3.7429|5.3829|5.6854|5.5044|6.5919|6.1738|6.4718|6.7473|6.0428|5.8944|5.9744|5.6194|7.1282|5.7882|4.5582|3.2682|0.8482|1.9982|2.8782|3.8982|3.1282|3.9382|4.9082|5.8782|6.3452|6.0513
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||10.152|8.9284|8.6422|7.4322|7.9922|5.7622|5.7122|6.1422|7.9422|7.9922|2.3222|3.9622|2.3022|2.1322|6.3822|5.0122|6.3922|6.9736|7.3236|7.8636|8.3048|9.8048|9.167|9.1544|8.5891|8.3291|8.0691|6.9991|8.1376|9.8968|8.4081|8.9491|10.0934|-1.4995|-5.2495|-7.9295|1.4143|0.9843|2.1243|2.4443|5.0943|5.2543|4.4243|5.4643|4.9743|7.8343|-0.3542|-2.4142|-0.2742|-2.1142|-1.0442|-0.3642|-3.1042|-3.4642|-1.9542|-3.2342|-3.5842|-5.7642|-7.2842|-7.7693|-8.1782|-9.9398|-4.3898|-4.9998|-5.1098|-5.1698|-6.2498|-6.0498|-6.9098|-9.6502|-5.6638|-6.4338|-7.5353|-6.5455|-5.1955|-5.6555|-7.2855|-8.0405|1.6128|2.5028|5.8828|6.1028|7.5423|7.5789|7.3224|3.8224|3.5524|4.1924|3.8824|3.9724|5.7124|7.5824|6.3716|7.9518|-0.4326|-1.3526|-2.5226|-1.2226|-1.2726|-1.6526|-1.1626|-0.8826|-6.5426|-6.4626|-8.7226|-7.7898|0.0649|1.6349|3.2549|3.4849|3.6649|4.4549|4.4749|5.2949|2.2249|5.2649|5.2149|4.4249|2.9849|4.5549|6.2249|5.5649|4.3649|6.5949|4.7249|6.7949|7.9342|8.8828|7.9306|6.6946|6.19|6.19|7.64|6.0757|5.5307|4.1207|5.0407|4.6507|6.1257|6.4036|6.3675|7.0895|5.7916|6.8316|7.0066|6.7701|7.3876|7.1476|6.7776|8.7776|8.4426|8.5429|7.9955|7.9055|5.7055|2.7305|2.6355|4.0805|2.4155|2.4805|2.5555|5.1505|3.1305|3.5105|4.2305|3.9455|4.6255|8.7455|6.5752|7.6152|8.7094|8.8299|9.5949|-2.5102|-3.0502|-2.1552|-1.7352|-2.7552|-2.1252|-3.2352|-3.7302|-3.7452|-5.2752|-5.7602|-5.4952|-7.2202|-6.2752|-9.9602|-7.7636|-6.1386|-7.7886|-7.6567|0.3275|0.8375|0.9925|3.1375|5.2125|6.7028|-0.379|-1.489|-2.524|-5.449|-3.774|-2.649|-1.269|-1.484|-4.799|-5.2797|-6.0771|1.1364|1.4414|2.8714|3.8214|4.4614|5.2914|5.1664|4.8714|5.5614|5.4906|4.1656|5.1506|3.5406|2.1256|2.4356|3.0656|2.8856|3.7556|4.6906|4.1406|3.0106|3.0756|2.6306|5.5306|6.3456|7.1773|7.2248|5.5678|5.7128|3.8478|4.3578|3.0978|3.7578|4.7128|5.7528|5.4378|3.3028|3.9878|5.7128|7.3828|6.1278|6.1841
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||14.1587|18.8187|14.8686|19.2987|28.9624|16.8668|18.7868|14.4868|11.8168|11.2168|9.9068|18.0768|22.2939|14.4539|19.0239|22.5304|18.9958|19.7458|24.2492|21.6341|24.2179|29.5199|16.3865|22.0065|18.8065|11.6765|12.2965|11.8065|13.6665|9.9965|15.7465|15.7265|12.6665|16.1665|16.4465|19.3411|18.669|21.0355|-0.4101|-9.0601|-11.9201|-8.6901|-8.0801|-4.7201|-8.8801|-12.6901|-13.7201|-14.6801|-23.4101|0.9869|1.6069|4.2869|10.2169|24.1969|25.3005|-14.6611|-16.2411|-18.4798|-20.0217|-23.4748|-15.6448|-15.4803|-19.496|-18.201|-19.441|-17.911|-18.831|-15.211|-21.061|-18.251|-16.891|-21.761|-20.311|-5.821|-12.261|-7.771|-14.801|-17.281|-18.641|-13.991|-7.321|-5.271|-3.861|-4.861|-0.301|-2.141|-3.031|-4.171|-11.961|-8.531|-19.091|-20.9928|-24.3253|-22.3553|-30.3875|7.1452|8.7952|13.6352|19.6652|23.4186|20.602|23.4117|18.3561|12.1961|17.0761|12.5161|11.7361|13.4161|13.0761|9.9761|16.0261|10.3361|9.8661|14.6361|20.1061|23.0762|18.0155|24.3611|17.564|20.2796|16.6596|22.0396|17.9267|12.2367|15.1367|13.0567|10.8067|14.5167|14.7567|15.8267|18.5685|18.8283|18.1977|19.1577|15.6277|12.5877|15.6577|8.3977|15.5977|16.4577|19.6577|21.7041|21.579|26.6689|-1.1653|-10.0453|-11.5853|-11.3753|-12.5053|-11.7753|-17.0453|-15.2353|-17.9153|-20.1553|-27.2653|-30.3406|-28.5879|-23.5363|-25.9563|-28.2582|-27.8068|-24.2509|-25.9415|-24.4015|-29.7615|-22.5815|-25.4815|-21.4815|-19.4115|-28.0315|-25.1061|-22.6061|-22.4761|-22.9061|-10.4261|-13.6861|-12.0761|-19.2061|-23.6161|-27.6661|-20.7461|-30.2161|-21.0161|-23.0361|-20.2661|-22.4161|-25.8961|-36.9861|-36.549|13.313|12.113|12.633|14.193|9.993|10.583|16.953|13.303|15.373|11.433|7.343|16.433|13.643|27.923|31.1189|-0.2806|-9.9206|-13.8406|-9.1906|-15.8706|-15.1106|-27.6306|-30.0906|-30.7188|-25.1488|-20.6088|-20.8388|-32.9688|-32.0756|-35.0744|1.3038|2.6238|11.1938|7.4238|12.4038|5.8938|6.5038|12.1838|13.5338|17.0238|16.4838|4.4338|8.9538|11.1538|11.7138|5.8938|3.0338|5.6938|3.0338|8.1638|7.0438|7.3538|8.9438|22.9838|31.2138|30.4158|21.3858|29.5964|21.8971|32.75|13.95|10.84
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||127.7904|61.0304|118.3204|134.6804|96.1503|151.5304|115.9604|112.3604|146.6604|119.3504|66.3104|88.2004|116.9504|152.8204|204.8905|264.6229|200.8156|195.4989|224.8239|225.4804|218.8768|278.5913|236.6098|274.1243|301.1817|-113.6117|-168.3518|-230.7818|67.8746|94.3146|52.0246|25.1346|114.5846|137.1746|192.6246|179.6429|159.4427|190.1427|70.6527|50.2427|93.6027|120.1027|121.6027|131.4227|161.6836|141.1006|174.4901|123.1934|136.0931|112.0718|114.8987|154.2904|113.1903|115.1715|104.635|112.1611|116.2002|84.9102|120.4901|105.8701|93.2102|53.0802|32.7802|50.5101|52.4802|66.7401|109.7902|99.0696|110.5623|118.8021|99.5056|99.6556|114.9074|89.9057|79.6757|48.1457|30.0357|23.8457|91.6357|107.3655|78.5155|99.1955|90.127|91.9956|112.7423|97.1009|106.3755|84.5398|87.8598|137.9676|70.3031|79.5131|61.4131|74.2331|78.4387|81.8594|63.5594|75.5394|92.0426|101.1657|-10.1579|-25.0379|-59.5278|-56.4379|-101.7178|17.5698|13.6598|15.8698|32.9998|78.8598|75.9398|52.0898|40.5898|57.7198|67.6598|61.8398|63.5598|77.9698|77.465|90.0708|73.6008|81.5408|89.527|83.5473|91.1931|88.8571|63.3872|46.2571|53.4271|51.4771|62.1271|62.8271|68.9771|51.8872|26.9971|16.2571|38.6771|40.6471|71.4571|70.8571|89.3971|93.0004|101.0725|95.7205|89.2652|68.5952|68.6802|64.4252|93.7252|109.835|74.9651|77.4051|79.9454|50.6054|85.5354|110.5833|-35.9085|-41.1585|-30.4685|-39.4985|-25.7785|-32.3385|-39.7985|-42.6285|-24.7485|-16.6085|-39.1285|-41.0085|-45.4685|-76.7985|-84.0168|-94.4925|-83.5925|-98.9325|-116.1867|-102.1581|-105.9481|-117.3536|-116.0636|-143.509|-150.5622|-210.3163|-122.3742|-124.1104|-106.5204|-106.1404|-99.3904|-139.6704|-144.4546|-115.3846|-126.9956|-126.9756|-108.1156|-133.9256|-201.7524|-115.6543|-148.1019|16.3334|27.9834|0.6234|25.5534|16.0234|79.5334|92.6934|103.4367|66.5467|111.1367|117.5603|86.0208|104.352|88.9101|68.1501|65.11|74.48|94.9445|81.9937|85.8422|54.8822|59.5122|56.5322|54.3722|69.2722|79.4924|86.104|88.2493|61.9493|49.9493|55.9193|63.9893|59.0693|54.5493|65.0193|74.6493|66.7293|107.7193|120.2107|104.3206|72.9506|77.0806|82.9207|81.2907|103.7506|105.1206|121.926|128.0262|109.6263|142.4063|75.2163|87.6363|117.9663|91.2062
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||28.6792|35.583|29.5369|28.0169|29.1669|18.3669|25.5269|29.3369|31.7969|37.5848|31.377|38.3266|39.2024|37.0355|38.1796|43.1884|-1.1563|-3.0363|-3.2863|-9.8763|-13.7163|-9.6063|-28.3563|-30.5063|-33.9963|-43.5163|-34.0763|-50.6963|0.3274|8.3574|12.3274|3.3474|15.5774|25.0874|29.5074|20.4974|10.7274|33.2774|28.3674|26.5674|35.1274|27.6674|25.3574|24.9074|33.0974|28.9074|32.6074|32.6374|41.2394|30.3136|36.4536|36.0385|32.8385|22.9585|19.4385|14.0385|17.1385|0.8685|17.4085|27.4085|22.6185|2.7885|5.3085|11.0985|15.9685|27.2785|23.8685|21.5785|24.6085|35.4334|28.4589|23.0209|31.2012|19.8163|17.2153|16.1263|15.0723|3.5373|15.5233|15.3453|17.6933|22.3408|15.8883|15.5798|18.4169|18.9713|12.7673|14.8599|13.8477|10.9448|12.7616|12.256|9.1021|9.5271|9.5704|10.6134|9.2294|8.4884|9.4994|11.3629|12.175|8.845|4.34|5.227|9.301|9.602|7.339|5.45|7.74|9.412|12.349|9.858|7.139|4.695|8.52|10.59|8.149|10.2663|8.5298|8.3288|8.2358|10.8968|7.7882|8.3452|12.8179|7.5103|5.4109|6.4771|6.634|6.004|6.0169|6.2959|7.5736|7.1346|8.0184|5.387|6.828|7.117|5.219|5.1513|6.3384|6.4624|5.5115|4.8558|2.8158|2.5708|3.1628|4.5278|5.7569|-0.0868|-0.6928|-1.5538|-0.6358|-2.8068|-3.1288|-4.4968|-5.7358|-6.061|-5.998|-6.7274|-6.5697|-5.7527|-7.703|-6.0195|-4.4305|-3.5705|-3.2905|-4.1165|-4.9605|-6.5175|-6.7014|-9.0034|-6.9083|-8.1643|-8.7928|-7.0468|-6.9558|-9.0728|-8.0608|-9.3238|-9.6409|-10.9336|-9.5202|-7.6592|-4.0662|-3.0862|-4.3252|-8.6782|-8.5734|-7.3524|-7.8674|-7.5604|-7.1904|-8.6694|-10.5612|1.8878|2.1928|4.3568|4.5858|2.7468|5.1438|5.6388|6.4488|9.1341|6.5391|7.698|6.2248|4.4339|3.5699|2.5389|2.4499|3.7889|3.6079|4.223|4.6019|5.315|4.4036|3.7756|3.9536|3.0866|3.1456|1.7486|3.6378|4.4895|4.3639|4.0201|3.9609|4.6453|4.2087|3.0084|2.2597|2.8289|3.0262|3.2819|3.9292|2.4167|1.8284|0.8559|0.8624|0.8727|0.4782|1.7312|2.9432|3.5089|2.5308|1.9296|2.6523|1.7993|2.2166|1.9948|1.9336
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||18.9784|42.4984|39.6484|37.6584|32.4284|40.3484|48.4584|56.0094|-4.7248|-26.3448|-23.5848|-10.2148|-7.6048|-4.5848|-1.4048|-16.4648|-24.5048|-22.6048|-25.8248|-42.3748|-41.3548|-20.9448|-41.6248|-45.3648|-39.9548|-62.7648|-67.082|-77.9155|-64.4417|-53.7917|-48.2717|-31.8717|-38.8417|-17.9117|-30.2917|-41.5017|-45.8817|-41.0017|-39.0717|-47.6817|-45.5717|-48.323|-54.9988|-54.3543|-55.302|-44.592|-47.582|-61.5521|-48.6358|-43.9358|-39.3658|-49.0758|-44.4258|-48.2858|-37.5958|-50.6458|-52.5958|-68.9267|20.694|16.964|18.774|6.354|2.084|17.954|33.624|44.524|45.5992|41.1492|43.0892|40.9092|45.3712|45.5812|50.6512|48.0453|48.832|44.952|29.802|2.222|20.712|28.112|34.872|31.432|24.6419|39.132|49.435|43.4128|36.7228|40.696|22.136|22.266|25.506|16.256|12.866|36.826|40.8022|46.6685|43.5537|-7.2818|-12.8418|-12.0218|-26.2918|-31.4118|-37.6431|6.2858|15.0258|19.5459|20.4458|17.3158|17.9059|23.5758|30.4859|16.7258|17.0959|24.7258|34.2258|43.8358|33.8258|38.6681|37.7102|46.2585|33.7081|44.8473|33.6449|30.2449|29.8249|23.6049|13.1949|15.4649|12.3849|18.4649|20.9949|18.7449|35.1199|25.1949|25.9349|23.6949|31.6049|25.5049|37.1049|36.341|44.1316|-3.7868|-16.8268|-13.5068|-25.6968|-27.2968|-27.6568|-21.6068|-15.6068|-14.2668|-12.6368|-13.3868|-15.3868|-34.2668|-33.6668|-40.0768|-49.0905|-43.3374|-47.5774|-45.039|-38.039|-29.839|-35.589|-29.859|-17.649|-10.509|-16.319|-14.099|-22.839|-33.999|-43.699|-58.9111|-47.392|-60.2367|-40.5632|-36.7632|-23.2032|-39.0232|-37.1432|-41.5532|-48.2332|-48.3832|-49.1332|-61.033|-47.4496|-39.0096|-37.0496|-50.9096|-53.0196|-35.2696|-42.3796|-42.7296|11.0471|2.3771|12.8771|38.2171|34.2571|40.7071|45.4146|36.7746|44.5246|46.6641|35.2981|44.1081|40.6681|47.0981|23.7081|22.7781|12.6581|13.1581|15.7381|39.5181|32.1781|34.9681|35.8381|49.3581|27.8481|38.1081|45.3429|40.7892|30.7492|24.5092|34.7492|37.1292|39.1956|28.1256|36.1556|37.0256|46.4456|34.8656|27.2956|32.9456|27.5356|36.5856|34.4056|44.2156|51.8251|42.745|45.785|30.0617|27.4917|29.1417|38.1817|41.4941|37.6423|16.1223|27.9523|29.7799|36.1571|27.4237|25.7437
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||-22.9382|-18.9882|-21.1282|-19.2844|-22.3144|-21.1744|-21.3934|-22.1133|-22.1434|-26.4449|-22.8649|-16.8949|-22.5649|-30.0121|3.8803|3.2003|4.1903|2.2503|9.8503|7.9403|28.4903|34.0665|30.9417|24.3917|14.8717|9.4217|13.3117|3.4217|19.4817|25.2317|29.1808|33.8006|11.8505|14.1106|17.6506|20.7693|21.6639|-2.5863|-4.1563|-7.0763|-10.6863|-9.8063|-8.1663|-9.4563|-6.6563|-13.8863|-14.8763|-17.7863|-14.6963|-18.2163|-21.057|-19.0278|-16.5078|-21.5378|-23.0276|-22.1482|-23.8382|-30.0791|-29.5549|17.4356|15.1156|8.7856|5.1156|11.9056|12.4556|14.5056|14.7756|12.0356|5.3356|8.1856|5.8456|7.1056|15.5856|21.3856|15.8456|14.9756|10.7156|10.4556|16.6856|19.9256|23.0456|24.8726|24.8426|29.0426|37.5555|12.3055|17.9256|16.9155|11.8456|13.8355|10.3456|12.8556|11.5256|19.5956|24.3162|-6.1027|-17.2627|-15.6427|-16.0227|-19.0527|-21.5027|-19.558|-22.358|7.8914|15.4014|12.7414|13.8314|13.0014|16.6314|19.7014|23.7451|9.8151|9.3101|8.9851|10.1451|11.5651|7.5851|8.2751|6.1151|6.9351|6.8351|13.3351|8.9851|11.4151|25.6851|22.3355|16.6555|13.9655|8.7155|16.1455|14.4855|20.1455|26.4255|23.6878|27.5398|24.7398|34.2384|-8.1634|-6.4234|-4.0434|-2.9634|-9.0534|-11.7334|-10.6734|-12.4034|-12.1034|-13.3934|-12.5134|-16.0134|-15.3534|-30.3434|-34.871|-30.381|-41.9886|-31.0538|-33.3338|-39.2238|-43.0459|-41.0943|-46.2215|-49.6733|-46.8581|-64.603|-48.8566|-49.7499|-41.8099|-41.4899|-47.5099|-44.0099|-51.9399|-42.0599|-49.9799|-44.6999|-63.2899|-57.3859|-49.1259|-61.4459|-73.2355|-63.7594|-81.7999|-81.356|-78.058|-76.0322|-86.4464|-80.5164|-99.682|-63.292|-85.0028|-83.7604|-64.8004|-92.8371|-67.2081|-70.1181|-74.7381|-84.3265|-74.0468|-81.7868|-54.2868|-50.1468|-60.5468|-54.7968|-63.8668|-62.7916|-44.8016|-23.9816|-30.5916|-38.3016|-25.1016|-30.4616|-56.9316|-51.5365|-36.1865|-31.4665|-35.6365|-19.2165|-27.2365|-58.6465|-59.4168|-55.1368|-47.4668|-37.3468|-59.5868|-43.4168|-52.6968|-49.1268|-55.9968|-68.8768|-82.8856|-80.5394|-64.6694|-73.7294|-65.7094|-33.2794|-23.6794|-32.9994|-58.7194|-73.2794|-90.5294|-94.6515|-87.8465|-110.0675|40.7333|67.6433|71.0633|75.1476|51.2176|56.2076|45.1976|45.3276|46.4676|67.8076
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||6.7461|9.3861|10.6961|8.5261|12.0961|11.8587|12.0995|11.4928|11.3557|13.817|12.23|13.622|8.7589|8.0389|7.7489|5.5789|6.1089|6.3289|8.2673|7.586|8.044|8.5289|7.0389|10.1789|6.2189|9.1489|9.0689|9.0789|12.3354|9.2193|8.4393|7.8793|11.5293|7.9371|8.9671|8.914|9.8022|8.5468|6.0668|4.7868|5.2268|4.7668|6.2168|9.6568|10.0469|9.7055|9.3983|8.4583|9.5923|4.8523|8.0923|9.1423|9.9092|8.6975|9.6111|7.1511|8.2411|7.8211|8.779|8.5422|9.2119|9.6745|10.5145|11.8089|-3.7434|-3.9234|-4.8034|-2.8634|-1.1434|-6.1134|-8.0134|-9.0434|-9.3837|-8.8714|-9.3421|-10.2479|1.8444|4.9744|4.0144|6.7444|7.5044|10.3227|9.2574|7.9199|8.8338|8.862|8.9428|7.2628|8.6928|7.8209|10.3626|5.5273|3.6773|5.3273|5.4573|5.4273|5.0473|7.3573|7.9609|6.7209|8.5113|6.2813|4.4013|3.2313|4.5213|2.9013|3.3513|5.1613|4.7713|6.6513|5.9213|4.8313|5.2913|5.6613|4.4913|4.6813|6.5113|7.5334|5.7434|7.1334|5.0934|4.7134|3.9134|3.1334|4.9734|7.0634|7.5834|7.6372|7.8721|6.9721|8.1523|7.2409|6.6618|4.1118|3.2518|4.7218|5.9318|5.5118|8.2618|5.0818|3.0518|1.4718|2.9518|4.4218|6.2318|6.3318|5.6318|4.1818|5.2518|7.2918|7.8148|8.5461|7.0361|7.2739|10.6777|7.1936|-0.3914|-1.8014|-2.2914|-3.3014|-2.9514|-1.1114|-2.3314|-2.5914|-0.0814|-0.4114|-1.9114|-2.2714|-3.3014|-3.6314|-5.3214|-6.7714|-6.5814|-10.0714|-9.377|-7.767|-6.717|-11.707|-7.507|-9.317|-13.2639|6.4622|6.8722|8.3822|3.7822|6.1722|5.2822|4.2922|4.2222|2.9322|4.4122|3.8322|2.3822|2.1822|1.6722|4.5422|4.7622|6.3813|5.5204|5.3004|6.1638|5.9333|4.3633|4.3933|5.2533|4.5233|3.4733|6.2233|5.7176|4.4824|4.1024|5.5024|3.7624|3.2924|2.7924|3.2624|4.2324|3.4024|4.0324|4.0624|5.1924|4.4699|4.5627|5.0369|4.0481|2.7181|2.5581|2.0181|2.5781|3.1881|3.7981|4.3981|5.1923|4.0742|4.7786|4.5023|4.3842|5.4358|4.9581|4.9723|3.8523|2.6123|3.4823|1.6623|2.6823|1.1523|3.2823|3.9023|5.233|3.543|4.153
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||-14.2887|-9.1987|-6.7887|-7.8287|-4.7787|-8.2387|-7.3087|-5.7887|-9.0687|-9.9487|-10.8087|-5.7187|-13.6087|-10.0787|-9.6287|-12.3987|-16.2987|-17.4597|-15.8397|-15.4897|-16.0997|-12.6297|-18.6797|-19.4397|-17.4497|-21.1697|-20.7816|-24.2329|-21.2868|-22.635|-21.3618|10.4131|7.5931|4.8131|6.3131|6.3731|11.2331|10.2531|10.6831|6.9331|5.2531|4.9231|5.6731|13.3631|16.2331|18.933|19.0991|16.6091|21.5187|10.4887|13.0387|17.2287|-2.8265|-6.2165|-11.4965|-10.7165|-14.5065|-17.0328|-14.7682|-14.4882|-15.7782|-18.0882|-21.6163|-18.2979|-9.7279|-14.4279|-17.3179|-17.818|-16.1159|-15.3559|-15.763|-15.933|-14.654|-18.084|-14.9356|-21.5359|0.8677|0.0977|7.0677|11.1177|12.7977|15.2116|15.3346|11.904|12.9006|13.7378|13.3632|13.4652|12.966|13.7434|8.8689|6.6589|6.1989|10.2589|12.0527|11.2163|12.9765|12.5533|12.4548|14.2097|12.5399|11.0799|7.5699|5.8599|8.0499|11.7599|9.2999|9.2099|9.4999|8.7899|7.7999|9.0599|8.9399|10.0999|8.1799|9.6199|12.1899|12.6357|11.7317|13.937|11.9039|12.309|13.5859|10.0559|8.1059|8.5059|9.4859|9.5159|11.4459|9.9059|9.4759|5.2459|9.9559|6.6559|5.4459|9.0759|12.9459|9.0559|12.4459|10.5727|11.2869|12.9618|5.3352|7.6552|6.0885|5.1885|6.2418|4.6952|6.7152|9.7352|9.2285|10.4824|11.0927|11.5411|10.5275|6.4408|5.1741|4.7808|2.1208|2.2008|3.0875|5.3141|3.9741|6.3075|8.3475|9.5944|7.8611|8.1211|3.5944|0.4744|1.1544|2.3677|3.2477|1.7211|3.8411|5.9677|4.2211|0.3144|2.9411|3.4411|2.4744|4.2344|2.9144|2.4744|3.9211|6.4211|6.2211|4.1477|5.7411|8.2477|9.6477|8.9811|10.1277|9.5477|8.1477|11.5816|10.0684|-2.0991|-4.3058|-5.2724|-1.5124|-3.8258|-3.2458|-3.3591|-1.0458|-0.9391|-1.1924|-2.9391|-3.0124|-4.4324|-7.9724|-7.2524|-7.2141|-5.8408|-5.2941|-6.7475|-8.0675|-8.4318|-9.8402|1.727|4.787|4.807|4.7337|5.267|5.7204|4.427|7.9804|9.687|7.4404|7.7537|9.507|9.4004|6.3204|8.6337|9.6804|8.6404|7.7537|8.8537|9.7737|11.0337|9.167|7.0604|9.8604|11.7337|11.0468|7.4735|12.5601|7.1631|6.9231|5.9098|5.7965
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-17.9692|-19.1225|-17.7089|-20.3204|-16.7244|-19.291|-18.092|-17.6784|-20.2384|2.5935|0.7435|9.3935|4.8635|4.6934|8.5335|5.3435|10.5234|14.6235|21.1835|19.9694|20.7561|20.6461|16.3161|14.4761|7.8761|9.5661|11.4161|7.9861|15.6961|7.6861|10.1061|18.1461|17.0881|15.6159|15.0231|14.5131|16.8123|16.8072|16.9872|9.7572|10.3672|11.9672|10.2372|11.6772|13.5572|16.9672|15.1572|13.6572|21.1729|13.2287|14.4687|16.078|16.1939|18.091|14.2298|14.4998|18.0498|13.4709|16.0049|17.3862|12.5862|11.8462|14.6662|13.1362|10.0662|5.6862|4.9262|5.9462|13.3462|9.3762|9.9662|7.5462|11.6162|13.5294|10.4294|7.9794|7.8494|7.3994|10.8794|10.2594|10.6794|8.7194|8.1594|8.6994|10.1094|12.5194|11.2594|10.9094|9.6494|8.8194|9.9694|7.5994|5.8594|6.9894|7.7394|14.7194|-1.9187|-2.0187|-7.4387|-8.4187|-10.5087|-15.4787|-18.7909|5.2478|7.2278|6.6478|4.5778|2.1978|5.2178|9.7878|11.6478|11.1178|9.7278|14.7278|12.2378|15.7678|16.427|-1.5242|-8.9442|-10.5142|-14.0042|-8.7942|-10.6942|-12.1342|-14.3996|-14.4596|-15.9157|-16.8271|-14.7971|-16.1854|-18.0612|-16.9412|-11.3912|-17.1412|-18.6683|-21.1561|-16.6668|-19.7378|-17.4064|-17.9364|-13.5764|-19.1264|-14.2264|-11.8464|-14.7064|-16.5964|-16.1464|-16.1964|-12.6464|-6.1764|-8.9464|-11.3264|-11.1464|-18.3964|-12.3664|-19.9964|-22.9664|-27.6882|-27.0858|-26.6086|4.7919|11.4919|5.5619|13.4619|23.1519|-1.98|-8.04|-9.31|-15.15|-22.59|-21.1101|-21.5501|-15.4801|-24.9101|-19.8792|-14.6992|-16.4292|-23.1792|0.5945|5.0645|7.6345|12.2545|17.5945|20.1945|25.67|-5.2136|-5.7936|-13.3336|-10.3436|-15.2836|-18.2804|-15.2104|-14.2104|-18.7904|-20.3838|5.3601|9.2001|16.8601|21.3773|11.2039|11.5639|7.1139|9.7639|12.3039|13.5671|13.9392|12.8513|15.6408|13.8676|13.5763|10.0563|4.8863|3.6863|5.2063|8.5063|9.2763|10.3263|12.1304|12.5154|12.0882|11.8148|11.4148|14.372|13.3567|13.6186|10.7681|14.0801|13.6596|12.8204|13.9372|13.2972|14.1972|11.8287|13.5687|11.8387|10.6987|13.0987|16.4764|12.4526|11.9583|8.8283|7.7783|6.9583|6.1083|8.3382|4.0283|3.5783|5.0783|8.7282|9.8883|11.4182
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||-8.6585|-9.2485|-11.1985|-10.2785|-11.6085|-10.2385|-8.3085|-8.5985|-9.2685|-10.8485|-11.3885|-0.5185|-4.3285|-7.1385|-1.9085|-4.8585|-8.4485|-7.6685|-5.0685|-8.2185|-8.6485|-6.3185|-8.2385|-11.2585|-13.1585|-17.4985|-15.9085|-21.8445|-19.5072|-14.855|-16.095|-15.7816|-20.0614|-18.7254|1.2852|0.6252|11.8952|12.4252|15.1252|6.6752|10.9152|10.1752|10.4452|14.3352|15.9238|12.8138|15.041|14.101|14.1563|8.3963|12.8463|14.1275|13.9334|14.8257|13.3457|17.5622|12.0328|10.8228|14.3628|15.1442|13.219|9.979|7.239|3.549|4.589|5.529|5.019|3.289|5.869|5.894|12.559|8.249|6.899|9.739|8.189|10.959|12.6607|9.0107|11.2907|11.8507|13.6907|-1.0973|-3.0173|-6.8573|-5.3273|-6.7073|-6.7273|-6.9573|-3.4473|-4.0873|-0.0473|-4.8673|-5.7473|-4.4573|-4.0273|-4.6073|-6.9273|-6.2173|-10.1073|-9.3273|-11.0973|-9.7673|-15.4773|-15.552|-15.0178|-13.9242|-13.8235|-17.5967|-11.8531|-15.0831|-12.4931|-14.8731|-16.964|-17.0779|-15.8679|-4.6379|-5.6279|-6.5179|-11.8279|-11.8879|-11.6779|-12.1879|-15.1279|-14.6579|-18.3979|-18.6312|-26.3637|-14.9862|-13.9563|-17.3351|-14.9851|-16.5551|-16.112|-18.172|-19.062|-20.9071|-18.0471|-20.7871|-19.6771|-13.5371|-8.8171|-12.5071|-15.2471|-14.8571|-17.8571|-23.1171|-25.7806|-32.0717|-28.0803|-27.9728|-22.5528|-17.7128|-11.6028|-27.4528|-16.3828|-18.6928|-22.1628|-12.4628|-16.5628|-15.6628|-8.6328|-6.4028|-11.5028|-9.9328|-6.0728|-1.5328|-7.3128|-16.1028|-21.5828|-28.7228|-31.6842|-36.1064|-32.0398|-37.529|-41.0339|-33.8039|-35.1239|-39.7939|-41.5039|-49.808|-45.9717|-55.9119|-44.535|-35.635|-30.175|-33.085|-28.075|-50.275|-56.9442|-45.9142|-60.7069|-62.8371|-78.1178|-40.6778|-54.1809|-51.4349|-47.9792|-48.1398|-44.7098|-50.608|-48.2981|-52.8781|-55.4064|-67.8228|-63.128|-54.9795|-65.4689|-66.8089|17.0923|8.8022|13.3922|26.8522|25.0822|33.0623|37.8723|27.0722|21.7022|23.6522|28.2823|24.2722|57.2722|43.3723|55.752|52.2988|54.6445|48.4245|36.4945|28.0845|25.0644|15.7345|11.3345|18.4045|27.3345|31.0745|34.9145|31.8144|12.5845|6.0745|6.3245|15.3945|4.0945|24.8945|51.9645|71.0043|69.6676|34.5376|52.2276|46.7339|53.5808|45.3208|49.7608
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||-2.3595|-0.7395|-0.7545|-1.0495|-1.7395|-1.2995|-1.7195|-1.4095|-0.7995|-1.4795|-2.7195|-2.7595|-3.0295|-3.2137|-2.9537|-2.7937|-3.4137|-2.6337|-2.2937|-2.4937|-2.0237|-3.2537|-3.4337|-2.7737|-3.3037|-4.2037|-4.0137|-4.7937|-4.3162|-3.6562|-3.5662|-4.8552|1.1599|2.1899|3.3999|1.9999|1.3799|2.0299|1.8999|2.4899|2.6999|3.0199|3.0099|3.2099|3.6399|4.0282|4.3652|2.5752|3.7563|2.4759|2.6696|2.5053|1.9081|1.6981|1.8081|2.0944|1.9244|1.7244|1.8544|2.8187|-1.4897|-1.7263|-1.9995|-1.6511|-1.6611|-1.6161|-1.7911|-1.8711|-1.6411|-1.4411|-1.5911|-1.6111|-2.1011|-1.3311|-1.0411|-1.8261|-2.0911|-2.5123|-2.5398|-2.7566|-2.4446|-2.6622|-2.8386|-2.4786|-2.6325|-2.8825|-3.0311|-3.0211|-3.7049|-2.1449|-2.3749|-2.1149|-1.2249|-1.8549|-1.9649|-1.7949|-1.9849|-1.7249|-2.6749|-2.4249|-3.4149|-2.7349|-3.6449|-3.3423|-3.6379|-3.3779|-3.4379|-4.0541|-4.2857|-4.8463|-3.9131|-4.8953|-4.3721|-4.6943|-3.5843|-3.5443|-3.1343|-3.5643|-4.1843|-4.5643|-4.975|-3.645|-3.975|-3.915|-5.395|-5.3495|-6.2372|0.1052|1.1752|1.7752|1.8752|3.7052|3.6352|1.8252|2.3752|4.0752|6.1552|4.9952|5.8952|6.1252|8.5752|-1.8551|-3.4451|-2.8751|-5.5851|-6.6013|-5.6513|-3.8313|-3.0313|-1.2413|-4.4813|-4.2313|-4.2113|-5.1513|-6.5313|-7.6284|-8.4858|-7.0358|-8.7958|-8.8453|-8.4749|-7.9049|-9.5895|-8.4195|-7.3195|-5.4995|-7.2395|-9.5395|-10.0725|-11.3625|-10.818|-12.5633|-11.4432|-13.1191|-15.3062|-15.8183|-14.5941|-16.7066|-15.3466|-19.1318|-20.0484|-21.7063|-20.7164|-22.0291|-19.2791|-17.1691|-18.9691|-24.4491|-26.8896|-23.6939|-22.2539|-17.2039|-27.2839|-27.9955|-28.5019|-30.2448|-26.4838|-30.1564|-32.0599|-30.0521|-37.7177|-35.9257|-35.6275|-42.8459|-42.3182|-61.2535|-29.9751|-27.5851|-36.3051|-36.7017|-41.5598|-45.1959|-35.3416|-24.3716|-40.2016|-36.0922|-32.3622|-29.5522|-27.7422|-22.3822|-18.8822|-29.8922|-22.5922|-18.8322|-18.9422|-31.3122|-27.3122|-37.4222|-30.1222|-39.5322|-43.8522|-57.4289|-52.4342|-58.2385|-48.8619|-46.4719|-52.9819|-58.6519|-57.6192|-58.6769|-66.181|14.9805|34.2205|49.1805|42.8105|40.6405|54.2605|52.3205|55.3391|48.1791|61.7445
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||17.5742|9.4741|7.9342|9.2541|11.0241|13.8842|16.1441|17.1342|22.191|-0.9442|-6.8743|-2.7043|-2.9142|-10.8943|-10.7742|-15.1143|-18.5623|-18.317|-19.6339|-19.0938|-21.2675|-19.5084|-23.9407|-23.558|-28.7219|-19.262|-17.672|-15.4919|-12.8319|-16.652|-13.512|-7.6619|-8.6319|-8.6019|-18.7119|-19.5388|-13.4288|-14.9988|-15.8688|-21.7509|-19.881|-17.2433|-21.2263|-19.6415|-21.1026|-15.4426|-16.8926|-22.5952|-16.1052|-15.6252|-9.4252|-6.1552|-6.4052|-13.2452|-11.2152|-10.0352|-3.8552|-3.8752|-8.3352|-5.3452|-8.5952|-8.8252|-3.1752|-8.4652|-11.8552|-14.8352|-16.8252|-18.9974|-16.6474|-20.1174|7.0048|8.8648|13.9548|18.1548|19.397|-2.9659|-3.5359|-4.9859|-11.0159|-9.9759|-4.1059|-7.0959|-14.4559|-16.0659|-15.6198|-10.6098|-13.8898|-12.5398|-9.2398|-12.3498|-14.4298|-12.9398|-11.2698|-10.3698|-12.5298|-13.2098|-14.5298|-11.5198|-10.8398|-13.4498|-13.2898|-13.4198|-20.5898|-20.8709|-21.7894|-22.571|-19.7409|-16.8041|-12.2342|-15.8041|-19.3447|-15.2447|-19.8304|4.3041|4.8641|10.5741|10.4241|8.4741|3.3441|5.4841|6.3341|6.3041|2.6141|4.3241|3.8441|12.1041|16.3841|17.2974|17.8182|15.222|15.774|17.8334|17.8282|15.7252|11.7652|8.6652|9.7851|12.5952|12.9152|12.8352|5.7552|6.2552|6.5152|11.8752|17.7352|17.2952|18.8952|16.9752|19.7352|22.3252|20.7452|21.4457|18.1657|18.8957|22.3457|13.1757|10.3057|1.7257|3.3757|8.6357|7.0857|13.3357|10.7757|15.1557|20.2857|21.7241|-1.2826|-0.8726|-6.2226|-4.7126|-3.9526|-6.4426|-9.7026|-18.7726|-13.3126|-10.9826|-4.0626|-13.6226|-2.1126|-5.4226|-4.1226|-3.6826|-3.9326|-2.7026|-6.0726|-10.5926|-13.0426|-22.1026|4.4433|7.0733|6.4033|7.2733|11.1833|11.3633|12.9133|15.9281|15.1888|15.9097|13.5023|12.0223|16.6998|14.4757|10.9056|13.5756|12.5461|16.0726|13.8557|13.6741|12.6423|9.8623|4.7823|8.0323|7.9623|9.2923|10.9223|8.7723|12.1823|11.211|9.021|11.641|13.6881|15.5055|11.4436|12.2852|11.0982|10.1082|12.5256|12.799|13.2872|14.5197|-0.1399|-1.1699|-2.5699|-0.8999|-2.5699|-4.1599|-5.4499|-4.0299|-12.2299|-13.6899|-13.6999|-18.196|-17.2603|0.8168|7.9068|3.5168|5.5368|8.3368|11.1268|15.2468|14.6249
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||16.7225|26.7025|-2.4814|-3.0014|-7.0314|-7.7914|-12.2514|-5.3614|-13.5214|-18.2114|-22.4114|-14.0214|-23.4714|-27.5614|-28.8814|-27.5644|-31.4944|-32.8102|-32.7902|-38.8943|-16.1643|-17.7943|-25.7543|-24.4843|-31.3943|-41.7143|-48.4753|9.7994|26.0394|32.2294|28.1294|25.5094|19.2794|36.9294|-6.3639|-16.2539|-18.6139|-19.1839|-24.9539|-35.8439|1.6416|2.2716|4.3316|7.0916|4.7116|1.3816|4.8916|18.8216|22.6316|25.3816|27.2916|29.4416|49.5816|61.3496|-3.8041|-39.2841|-44.1941|-47.6351|-52.5112|24.3504|33.7704|22.5204|11.8904|15.2804|17.5204|26.9004|20.6704|17.4304|28.3404|33.4604|28.3804|34.2604|42.0504|-2.1785|-12.0985|-8.1885|-19.0585|-34.8785|-37.1369|-34.7669|-36.3869|-29.6469|-28.8969|-42.2969|9.147|9.987|17.557|9.777|6.887|24.067|25.937|30.927|30.9716|32.3707|32.2086|37.774|30.5779|46.5073|26.8798|30.3909|28.1799|25.8244|27.6844|22.1844|25.5044|32.1138|28.8848|26.7448|30.2748|27.7059|42.3343|19.6528|16.7228|21.2928|27.2628|34.8412|-11.6535|-8.1335|-17.6235|-18.4835|-17.8235|-7.7535|-11.5235|-18.0835|-16.2035|-27.0935|-24.3035|-28.7445|-24.3633|-28.0492|-30.9358|0.6568|4.5268|2.5868|20.5668|14.3568|24.3168|12.3468|22.0468|21.0768|24.2768|33.5231|25.3344|29.4944|34.0948|21.3043|23.7843|26.7843|31.9342|35.6224|25.6823|30.0823|25.1123|21.8223|12.8823|18.9023|12.8523|23.4923|22.5123|19.9823|25.6023|29.6923|32.1223|22.4738|10.6638|13.7038|15.1538|13.9138|19.2838|19.6138|25.7038|29.7431|31.5512|-6.6877|-5.7377|-14.7877|-17.3877|-24.7877|-27.9677|-31.4265|-26.5265|-34.8865|-32.111|-29.541|-29.4909|-27.9009|-29.541|-40.0109|-40.6405|-33.6556|-33.628|-29.658|-33.808|-36.608|-27.248|-29.248|-33.758|-34.9078|-37.277|-40.9277|-36.7736|-49.6801|-46.1407|-39.1288|-25.9988|-37.3288|-32.0788|-21.9488|-26.9888|-24.7788|-32.8488|-26.4488|-20.2688|-17.2488|-18.7688|-26.3688|-43.7088|-48.9103|-46.7467|-42.5967|-49.6797|-49.8708|-47.5497|-54.1733|-45.7733|-49.5503|-57.0595|-46.8595|-54.1495|-49.7395|-60.6995|-57.5885|-62.2652|-57.5852|-67.3602|-69.3785|-63.0685|-75.7085|5.5151|24.7751|20.5351|34.8751|59.6951|65.2893|76.0868|48.5481|55.1693|44.4793|64.0493|74.517|53.6881
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||-18.4507|-2.8607|-2.8407|-5.1907|-10.2107|-12.2007|-11.3107|-14.0307|-14.1907|-24.4807|-23.8507|-13.6407|-17.2407|-14.5806|-9.8306|-13.5007|-20.7206|-17.3207|-22.8007|-26.8407|-26.6607|-19.5407|-26.8607|-32.2307|-23.4807|-35.3807|-32.7907|-49.157|-33.0464|-28.9464|-29.1864|-25.0795|-29.1295|-20.8695|-14.0695|-18.3395|-13.3695|-14.1895|-21.7395|-29.3195|-28.4695|-32.0299|-36.5294|-34.961|-35.3243|-36.3043|-41.385|-43.1404|-34.2222|-39.8622|-34.8622|-34.2122|-35.1522|-37.2684|-36.0384|-37.2484|-38.4384|-48.187|-31.077|-32.877|-34.197|-41.897|-58.9827|-49.8991|4.9039|21.1239|24.4439|17.8739|31.2239|39.8121|34.1985|31.6285|41.4394|35.4405|31.7469|31.55|17.57|9.54|23.2|25.1878|26.8875|28.0912|25.1912|29.9391|29.2445|23.5327|21.3127|19.6227|10.3127|19.3427|25.869|14.109|10.639|18.539|21.4644|25.6193|22.4626|22.3245|21.2712|25.3535|20.6957|16.0057|2.9457|5.1157|5.1457|7.3657|7.5457|4.1657|9.6257|2.6257|11.8707|6.8057|6.5857|11.0957|17.9857|25.9657|-3.4346|-5.5946|-12.2146|-9.1146|-14.7246|-5.4746|-9.0446|-12.5346|-17.8046|-22.2946|-26.4118|-26.6997|-21.2075|-22.0312|-19.6312|-16.7912|-12.2112|-15.0312|-19.0612|-24.6012|-16.1912|-15.4512|-12.0712|-10.8012|-4.7712|-6.3912|-16.8912|-19.5512|-24.4512|-29.8512|-33.575|-32.6132|-28.0932|-21.4832|-23.6932|-23.2932|-25.7132|-40.4532|-28.1513|-31.6213|-39.1014|-31.2518|-39.1818|-37.712|-36.8833|-29.7833|-33.3533|-23.4533|-14.2333|-10.5433|-11.6233|-16.7733|-8.1333|-17.4633|-25.8233|-38.3033|-36.7333|-46.266|-42.9403|-34.9203|-36.3803|-44.5403|-42.3331|-41.1424|-42.0324|-48.9124|-44.946|-54.1617|-46.1967|6.6297|2.6497|0.9997|10.9197|19.5897|16.2997|13.2997|28.1297|15.4697|13.5897|37.3497|29.0697|32.9886|34.5428|28.6028|35.6828|28.3128|27.5428|40.6281|29.5767|38.345|-14.6439|-16.0639|-17.4839|-22.6215|-23.1645|-20.5033|-23.7042|-14.6242|-12.6742|-12.4542|-15.2142|-8.6642|-11.0242|-7.5042|-12.4242|-17.5942|-15.8742|-14.7242|-19.6542|-24.3042|-22.6842|-23.1982|-22.9982|-26.0782|-28.5013|-23.0118|-22.0618|-25.4318|-22.6518|-20.2918|-23.0718|-27.8718|-29.8418|-30.8818|-35.9686|1.771|10.521|13.561|11.421|21.861|28.001|27.4851|33.1401|30.0402|26.4902
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-99.2979|-63.9279|-100.0279|-71.9379|-103.9279|-90.5479|-83.2279|-74.4479|-83.5179|-100.9279|-105.0579|-100.8279|-121.4079|-96.1879|-116.5679|-142.9279|-154.2079|-134.6879|-170.7079|-221.7763|-123.7163|-117.7363|-184.2763|-106.4463|-109.4163|-148.8963|-163.4723|-187.857|-159.6745|-159.4788|-151.3808|-110.7408|-119.5108|-117.9208|-144.6508|-108.2508|-145.2708|-150.7037|-156.4155|-160.8491|-139.5791|-152.0061|-180.679|-182.8423|-136.1423|-163.9223|-185.8988|-222.2982|-183.0547|-221.7641|-186.252|-174.6073|-153.87|-195.83|-214.2551|99.3222|107.6422|85.7922|138.9821|156.2904|187.7802|176.3181|127.268|123.7081|108.678|149.6867|83.8666|100.6667|120.5624|130.4027|112.1985|100.7947|105.6547|112.1785|103.6885|86.8885|13.0885|26.7085|34.5885|72.5885|92.3785|97.1285|94.3585|98.7185|112.7085|129.4945|109.3218|114.6918|106.4518|117.8054|121.9219|148.6566|134.2951|121.6834|97.0565|109.4765|96.0223|70.7422|54.1822|58.3122|54.8223|72.7823|31.0622|64.3522|95.5123|100.1037|86.4937|94.5261|94.399|107.2978|108.2378|111.7056|-15.8963|-21.3463|-61.8563|-82.1963|-93.6663|-109.7763|-135.8463|8.2073|69.3973|72.7173|36.1873|29.6173|14.7173|48.7173|34.0173|51.7673|91.4573|90.3973|118.9973|123.4336|129.2785|166.5723|97.1525|96.5025|128.8025|115.6922|107.4422|116.3122|145.7633|115.3987|94.5687|94.6987|109.7187|94.0587|99.3087|95.7387|122.6287|156.4086|137.6164|140.4177|138.1377|143.8977|154.4477|123.4244|145.5745|143.8603|130.789|141.1105|154.0805|207.0642|-113.5492|-97.9892|-75.8092|-65.4592|-80.5592|-112.4792|-108.0592|-86.6292|-72.5992|-98.7692|-81.6792|-113.2192|-156.8166|11.872|74.322|42.6621|27.0421|4.572|40.632|69.6021|114.5421|130.836|104.6648|101.582|123.1272|101.646|79.4759|77.7259|74.196|97.4759|82.026|83.986|80.466|74.306|62.796|90.586|84.446|78.346|128.586|-20.1656|-11.9756|-2.6456|-24.1256|-43.7856|-15.3856|-82.9656|-102.0856|-111.1384|-133.5972|59.6794|72.6594|71.2694|100.3494|100.7865|114.85|100.4328|106.022|73.0357|84.7757|86.3206|87.7754|108.1651|92.6058|-10.7838|-23.1538|-36.8138|-46.2738|-41.9838|-32.0838|-51.9538|-67.4038|-60.0638|-46.1038|-73.5338|-73.7738|-71.7938|-75.0038|-77.2438|-87.1338|-104.3973|-110.7733|-102.2116|-88.8516|-83.9916|-50.0516|-69.9016|-89.1016|-104.7216|-112.8268
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||15.4919|20.4219|24.0497|18.7096|20.4296|23.7014|21.253|21.343|21.033|19.313|11.103|12.423|4.033|5.263|5.643|1.993|1.763|5.938|17.893|14.183|11.353|27.013|-4.7417|-6.5317|-7.3117|-7.3917|-5.5117|-16.7117|-21.6017|-23.4817|-28.8546|2.2741|6.6341|2.9241|5.0741|8.9041|16.8741|15.5941|15.4641|18.0541|20.5641|19.2741|15.4641|19.8441|22.7941|21.1841|12.4041|7.0041|9.7141|6.3741|10.5341|16.2141|9.6741|11.8941|17.8741|20.6241|21.5641|16.8441|16.9241|21.5241|14.9684|7.2084|7.8084|8.4784|11.0684|19.2984|15.424|15.194|19.164|-0.3998|-2.0548|-6.5697|-4.1997|-13.9997|-12.8497|-15.4897|-14.6297|-17.4013|0.3384|3.8783|11.1083|9.7183|9.4683|10.0884|13.9783|15.0243|12.9109|15.6454|14.856|15.3311|13.8774|12.8274|10.7473|14.6373|15.4671|13.4817|15.0225|17.0683|17.1676|20.0595|15.8417|14.6767|6.2167|9.0867|5.4667|5.8067|6.3767|5.0867|11.5967|12.7867|15.5969|13.891|16.6174|13.3924|13.0468|15.0668|12.4868|12.0368|7.9168|12.5868|9.1168|8.2968|3.7468|3.7568|3.8268|5.2168|4.9668|4.8968|7.1868|6.7768|5.0568|6.6768|6.5868|1.7868|2.5168|4.6268|12.8868|11.9168|16.1468|15.6368|15.7768|19.9368|16.1868|20.4668|24.0512|21.5483|22.1323|20.6022|21.5423|26.4064|29.9313|28.0434|-2.586|-4.876|-3.406|-13.686|-17.306|-11.896|-14.486|-14.316|-8.506|-5.246|-11.366|-11.496|-7.746|-8.636|-14.526|-17.496|-15.516|-20.776|-23.296|-28.3844|-23.593|-26.9377|-31.2919|-26.2659|-21.6759|-37.1159|-16.9259|-12.7459|-9.2159|-5.5259|-5.9059|-12.1459|-18.3759|-18.7659|-15.6559|-21.2259|-22.2024|-18.9124|-20.4574|-21.6727|-22.6402|-21.1119|-23.6876|-23.2888|-21.8247|-12.5347|-16.6547|-18.7447|-13.9547|-16.6247|-16.8047|-14.0347|-11.3147|-7.1647|-13.6147|-16.4247|-18.1047|-20.7311|2.2765|7.1765|5.8065|3.9965|6.5665|10.0765|14.3065|15.8465|14.2765|13.8765|12.8665|10.6765|15.9565|17.4365|14.7565|6.4465|11.2665|10.6565|17.5765|14.4365|21.6865|24.1465|23.5578|24.3683|25.4583|27.4776|21.8728|23.7228|22.6728|23.9828|14.4928|18.0028|20.3128|20.4528|20.0828|12.6528|14.6928|18.3328|23.7728|24.1728|24.8175
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.1027|15.4538|10.3887|12.1187|9.6687|11.3887|12.6687|12.2688|14.4336|14.0657|14.8596|13.4896|19.7573|15.8326|11.8626|15.3427|18.3934|11.3234|13.2634|12.0484|10.6934|13.2334|16.5834|10.0934|11.0434|16.8034|16.9034|15.1834|13.9634|12.0734|11.8834|17.5834|18.4534|18.5834|22.3834|25.3429|29.2271|28.251|27.3727|30.9958|25.0626|33.7425|34.822|46.6572|-15.399|-12.809|-10.139|-19.319|-18.689|-14.639|-22.299|-23.789|-21.199|-26.809|-28.6722|-33.7019|-28.4116|-27.2616|-32.9516|-31.7248|-36.4659|-31.9059|-38.636|-35.5872|-40.1491|1.3077|14.7477|11.6177|14.2877|30.9477|29.4177|35.0877|41.4363|34.0654|41.1554|40.0038|45.1137|51.2793|47.2613|-22.7289|-22.1889|-20.7389|-22.4889|-26.4989|-38.6889|-31.1189|-24.1289|-12.4089|-10.2889|-13.2389|-23.7989|-19.3189|-24.1589|-30.1389|-33.7489|-43.2465|-38.1365|-25.5765|-35.8865|-43.9361|-42.929|-45.7404|-34.8604|-30.9204|-39.3104|-47.7279|7.7764|26.5364|40.6564|36.0464|48.2236|-1.5717|-6.4717|-5.1717|-16.0417|-4.6916|-16.5617|-21.6916|-26.3917|-25.6817|-11.0917|-18.6017|-21.4617|-16.9117|-24.5117|-32.3017|-32.4563|-31.961|-23.191|-23.281|-24.151|-23.881|-32.161|-25.111|-27.121|-32.961|-40.971|-37.855|-38.2331|-40.853|-43.503|-42.953|-50.135|-49.1261|-49.4416|-50.8216|-55.8534|-53.6188|-45.5288|-20.7588|-47.0988|-28.6188|-25.6188|-33.7088|-36.2288|-20.7588
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||-6.3301|-3.9851|-4.5601|-4.1401|-3.9801|-3.2001|-3.6201|-3.8151|-4.2301|-5.8401|-6.0975|-3.6975|-3.7175|-3.0675|-2.9875|-4.7175|-5.5275|-6.1019|-5.4019|-5.9967|-5.8367|-4.9467|-6.1067|-7.2067|-6.0067|-7.3567|-7.9636|-9.0362|-6.7328|-6.0128|-6.8128|-4.2528|-5.2928|-4.7328|-2.3728|-4.0428|-5.4728|-7.5228|-7.2128|-9.7716|-8.5768|0.4446|0.3946|1.4246|5.6246|4.2646|3.5346|3.1146|3.4446|4.9646|3.7146|4.9246|2.2446|0.0446|1.6946|2.2646|1.8246|4.6146|10.2146|9.3146|7.2646|8.7146|8.5146|14.5146|11.3646|14.4146|14.4146|-6.5938|-5.5938|-8.7938|-10.4375|-9.1973|-10.5859|-10.4601|-10.2601|-9.3601|-10.9223|-11.2082|-12.5146|-13.5329|-10.8143|-12.1604|-12.5837|-12.8597|-15.8219|-12.303|-11.903|-10.903|-8.203|-6.503|-5.703|-7.803|-5.303|-5.203|-5.203|-5.903|-13.503|-11.103|-10.603|-9.103|-13.603|-10.403|-18.703|-15.203|-11.403|-16.703|-14.703|-19.603|-21.42|-21.2444|-19.6796|-24.2796|1.3616|3.9616|4.7616|7.5616|27.2616|11.274|9.5128|14.1086|-6.0527|-4.9527|-6.2527|-8.5527|-9.0527|-10.2641|-10.074|-8.4228|-7.7228|-7.9274|-6.7274|-6.4274|-6.6274|-8.6274|-9.9274|-13.3582|-9.9674|-9.7972|-9.7357|-11.9341|-12.4268|-6.9076|-8.1157|-6.9157|-6.6157|-8.1157|-8.7634|-7.5634|-6.0634|-4.7634|-2.2634|-3.2634|-2.7634|-5.5634|-5.4634|-5.2634|-6.6634|-8.4634|-10.0634|-9.8171|1.3394|4.3394|2.3394|3.3394|5.6394|9.4394|7.7882|10.0203|7.8203|6.7203|6.3203|5.3203|5.1203|1.7203|4.2203|5.9203|7.0203|4.8203|4.6203|3.9203|3.2203|5.7203|7.8203|8.2203|9.1203|9.9765|7.6765|6.2765|6.0765|5.9765|4.6765|6.5765|9.7056|4.0207|2.2863|3.9243|4.117|5.5623|6.3332|5.8514|4.8879|4.2134|3.8279|4.0207|8.0676|6.1405|3.0571|2.8644|2.3826|2.768|3.3462|2.768|2.9607|2.1899|5.3696|4.5988|5.0806|2.479|7.0077|6.7186|6.3332|5.9478|7.5858|8.2603|7.2004|5.0806|9.3202|9.186|7.0662|4.1755|3.7901|5.0427|5.6208|8.3188|7.6443|8.0297|7.2589|6.7771|5.4281|6.199|3.5974|3.2119|4.7536|5.5245|5.669|7.1625|4.9911|3.3531|4.413|8.8453|8.219
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||3.8082|11.7482|14.1582|17.7346|13.2446|13.9846|13.7246|16.0746|13.3046|9.8646|6.4746|10.3146|11.5496|14.2046|18.6535|-2.239|-4.909|-5.789|-5.449|-8.009|-7.649|-3.719|-8.829|-10.979|-15.519|-21.059|-20.499|-26.8102|-20.6508|-17.5208|-15.3708|-12.1608|-18.1108|-18.7853|-20.0653|-31.3392|-14.2384|-11.7984|-9.3584|-12.7984|-14.1484|-12.8484|-14.2484|-12.0184|-15.1284|-15.4084|-17.5884|-21.86|-19.9616|-24.1801|-19.5423|-17.1107|-18.4207|-20.858|1.9337|0.8437|5.5537|1.8737|12.6737|12.2937|10.4037|5.1137|7.7837|19.2637|17.3437|22.4574|-4.0395|-3.0195|-3.2195|-5.2295|-18.7895|-17.5361|-20.2173|-20.5636|-21.9836|-25.4471|-13.6571|-21.8471|4.5837|8.5137|11.3537|8.6037|7.1037|9.3537|9.4737|6.8837|6.7837|8.0837|4.1937|7.6237|9.0737|5.5137|6.3037|15.4537|18.8573|21.6159|-1.8279|-7.4179|-10.7079|-11.4079|-15.5779|-14.5579|-18.891|-19.5061|-20.1329|3.075|3.345|1.175|2.965|4.135|14.435|10.145|9.455|11.995|14.055|18.915|17.735|16.505|13.095|15.445|6.775|14.015|9.245|9.875|9.805|6.415|1.895|8.875|10.655|11.475|14.835|16.105|22.735|19.695|18.825|16.045|18.525|16.875|20.59|27.1267|22.5103|24.2559|-5.0656|-6.5156|-12.6856|-16.9956|-19.2756|-15.1156|-13.6056|-14.1656|-15.2156|-13.7956|-11.7756|-20.1956|-20.0656|-23.9856|-27.7924|-28.5971|-30.5271|-27.7658|-24.3707|-21.6107|-25.8507|-21.8507|-16.1407|-10.8407|-11.5907|-15.3707|-18.1807|-23.1907|-26.3807|-33.655|-26.745|-34.6589|-34.7437|-28.7613|-26.7613|-32.4713|-31.9913|-40.4959|-33.9993|-37.5548|-36.9642|-39.5346|-29.7846|-23.8146|-26.6346|-37.7307|-33.0284|-29.5984|-35.2833|-40.9906|-39.0206|-34.1506|-39.0734|-23.3234|-24.7634|-23.8334|-25.5534|-27.2734|-16.4934|-29.5634|-31.7016|2.1906|6.0406|5.5406|8.6106|6.6006|2.0106|2.3406|5.4006|14.1306|16.7406|18.8106|24.4906|24.9306|20.3606|24.8706|27.5106|25.9906|34.1406|29.5906|36.7407|39.9522|29.0632|18.6732|21.4832|20.7732|20.3632|17.0632|15.8132|25.4832|31.6932|41.2832|40.1232|39.0932|38.0632|32.5432|26.1532|22.6732|23.8032|28.1832|42.5332|47.233|40.5716|39.9368|35.2509|28.2318|39.7118|29.1118|27.4418
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2635|5.3183|5.8832|5.9474|6.926|7.4911|6.9796|7.5481|8.5849|8.7393|9.4909|10.4938|11.3092|12.9375|12.7558|14.6748|15.4653|18.1437|16.3191|17.1495|18.7736|20.4695|23.4462|25.0796|27.6335|42.6861|20.8731|24.3231|28.7618|32.3753|13.9253|14.8653|19.2453|20.8853|20.8953|26.5956|23.156|26.0059|20.8959|27.9359|20.8716|24.8616|21.5616|18.2116|6.8216|7.2316|8.2216|13.1016|12.9816|15.8016|17.8616|12.5616|11.1316|12.6016|22.7316|23.8816|26.9816|27.5825|34.7902|-7.3101|-11.9801|-13.7901|-19.2301|-16.5001|-17.9901|-15.1901|-15.0501|-13.9501|-24.3001|-25.2901|-16.9201|-30.5601|-18.7801|-23.3901|-32.3601|-39.2471|-38.509|-40.2649|-34.9515|-31.2915|-39.9066|-37.0265|-22.2265|-16.6365|-18.8765|-27.5365|-26.2165|-36.0265|-31.7365|-39.4865|-33.5865|-42.7465|-37.378|-30.318|-27.338|-36.938|-34.038|-51.4778|14.6717|16.2317|30.4218|25.2617|40.5217|-5.0126|-19.5126|-25.3526|-18.4626|-26.5426|-32.8226|-33.0126|-29.7026|-33.6526|-32.2426|-24.9026|-32.7326|-32.8603|-32.6603|-37.2403|-43.1962|-42.5285|-40.5134|-39.8255|28.8651|30.0455|30.2258|34.014|37.8798|23.7798|18.0198|23.9998|24.6598|26.7298|32.8564|35.201|-5.6645|-2.5345|-5.3345|-8.0145|-8.2445|-15.6045|-11.6245|-7.7045|-8.7545|-20.9045|-29.0545|-39.4322|-30.8876|-34.0376|-36.0562|-40.9652|-42.2591|-39.9479|-44.757|-36.737|-40.737|-46.8419|-46.9919|-46.2991|-55.0662|-59.7836|-43.0933|-41.9643|-47.6323|-52.8423|-47.8985|-48.8285|-53.3985|-48.9085|-38.5985
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||-19.749|-13.1674|-16.1974|-15.0274|-18.1337|-18.5657|-15.8057|-15.6157|-13.3957|-11.8757|-17.1357|-9.5757|-10.1957|-9.0557|-9.5557|-11.8857|-10.8757|-10.7357|-14.3557|-20.0457|-19.5957|-18.4257|-23.6957|-19.3057|-21.2803|-24.6149|-20.6849|-30.1816|-17.6364|-19.2316|-22.0679|7.6283|16.9583|14.0203|16.7285|20.0108|19.8488|11.1648|7.4848|4.6048|4.9348|4.6048|0.3248|9.7748|12.4648|14.8148|17.5481|14.3201|14.8662|16.1862|15.8175|16.196|15.1448|16.1748|17.6975|16.3875|19.4799|12.0599|15.4799|18.4654|26.7048|-11.0357|-10.2457|-12.0757|-6.8557|-11.2957|-12.4918|-10.696|-8.636|-8.896|-7.116|-8.326|-9.676|-10.696|-12.436|-22.3222|-8.7598|-9.3998|-12.0898|-13.7909|-10.5327|-12.1102|-12.8223|-12.4825|1.7808|4.2408|1.8408|5.9208|1.6108|1.4208|2.4808|0.6008|1.6108|4.6308|3.9008|5.3708|5.2308|7.8207|11.4008|14.1908|14.845|-0.7321|-11.3621|-9.1921|-11.9021|-10.5321|-12.6456|-13.5807|-12.5672|-13.6791|-10.9591|-13.4791|-14.1767|-10.4167|-10.7267|-10.1567|-8.5867|-9.7967|-15.3567|2.386|1.666|5.196|1.286|2.826|1.856|8.836|9.446|10.536|17.616|14.5024|15.0274|12.2374|11.6874|5.8974|6.2574|6.9374|12.1074|9.1574|14.6574|15.6024|12.8124|17.5324|14.8382|17.523|20.2205|14.1887|13.2587|13.8187|16.7787|21.4486|19.0217|19.3436|22.7156|17.8496|13.0896|14.5996|12.3596|13.0196|10.2496|10.1596|17.2996|-1.4851|-7.2351|-6.1151|-3.2551|-1.8651|-4.4451|-5.3951|-6.5851|-10.5551|-10.8951|-10.9151|-12.0651|-18.3051|-15.4825|-12.1025|-14.4425|-17.7625|-15.5525|-16.6393|-18.5193|-19.2952|-19.2447|-21.9232|-11.9532|-15.9932|-13.8432|-20.8841|-17.8634|-15.3134|-17.5466|-19.6722|-19.63|-17.42|-19.9495|-22.3183|-17.5668|-8.1668|-12.7668|-16.5068|-8.4068|-13.8968|-14.4768|-14.3568|-13.4168|-8.2268|-19.0668|5.9333|2.8333|2.6033|4.3033|5.4933|4.7933|10.7233|8.5733|6.5033|6.0133|8.1433|10.4333|12.8133|19.5267|12.2867|14.3514|13.8807|11.9507|8.6107|11.4707|10.9007|12.7907|9.8307|10.1107|13.2507|13.4007|16.4707|19.2458|17.7337|17.2102|17.8822|14.3222|16.0724|13.4624|16.2924|11.6325|13.5625|14.7425|5.0724|12.1725|10.5925|13.9324|15.2425|11.434
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-193.3271|-166.5901|-148.0001|-140.2601|-243.9353|101.7046|107.0847|110.0847|121.4746|124.1219|130.3505|128.1395|139.0491|126.1663|140.3247|-16.5211|-48.6211|-40.2911|-33.1511|-55.1711|-20.3011|-4.7211|-36.2511|-46.8711|-72.5311|-105.8311|-97.9411|-138.464|-111.4025|-100.7525|-103.1225|-113.5069|-126.6057|-127.6584|-79.9684|-76.6784|-77.0184|-56.3084|-75.7984|-109.9584|-108.7884|-117.1493|-115.8794|-99.7794|-90.7793|-49.5694|-42.9893|-87.3093|-46.5094|-89.6593|-106.4794|-101.0294|-68.1394|-108.9394|-94.7494|-101.4094|-117.9893|-158.596|-115.9489|-96.1389|-86.5289|-110.7989|-140.5996|33.6786|50.4186|101.3486|120.7754|99.805|112.82|115.9711|97.2111|86.561|113.1611|92.8214|82.8014|63.0314|69.7514|36.8014|83.2514|101.5414|97.5914|120.2914|76.1214|97.3814|117.4414|101.7414|79.0014|101.3914|78.1414|54.2214|43.4014|20.4914|10.9014|41.0014|50.5514|82.3614|69.2092|79.2393|79.0236|89.2773|98.8168|79.7141|48.7741|59.4141|81.4441|79.2496|64.9596|52.8396|57.9196|65.1296|66.4396|48.2296|32.0096|34.4496|47.4096|56.8896|59.9896|69.8305|47.0105|51.1305|35.2805|56.9105|54.5005|65.0805|97.9617|78.0113|45.7768|48.4968|48.2568|54.1968|60.4889|54.7289|72.1932|63.2272|71.7252|54.4252|68.2438|63.0238|55.1938|59.8537|65.8059|72.7462|-14.4672|-23.9172|-36.3472|-37.5972|-36.6772|-27.7672|-31.1372|-8.7172|-24.2472|-30.9972|-25.4872|-80.3172|-68.4755|-67.8155|-86.7055|5.7578|4.2578|2.0278|12.9578|38.9278|29.3078|53.7478|61.7478|84.1878|85.9829|98.5554|-6.2466|-29.9867|-26.7466|-43.0566|-26.8166|-48.1066|-38.8966|-16.6066|-21.3266|-37.5666|-68.2966|-88.7735|-76.8582|-78.6482|-68.8782|-43.8182|-28.6682|-44.7382|-45.4382|-69.9582|-54.5882|-52.4982|-76.0182|-68.3582|-54.7582|-67.2982|-77.041|12.6634|16.8634|55.0034|61.3395|43.2295|57.5295|39.7495|37.3495|53.1395|50.49|51.6839|-5.6103|-17.6703|-32.5303|-47.1303|6.9328|26.3828|29.9828|36.9328|42.6795|50.6784|55.6271|38.4109|40.1888|44.3836|45.0332|-7.056|-2.866|-4.456|-14.646|-17.756|-20.546|-27.736|-29.276|-41.616|-43.916|-48.507|-43.287|-38.897|-29.577|-28.497|-36.117|-47.597|-62.487|-60.897|-72.4616|10.5066|33.3666|57.3866|47.0182|29.5481|44.2382|43.2135|50.1841|46.6241|49.1334
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||-30.7062|-35.3167|-28.1167|-27.4167|-23.8667|-12.8267|-13.5967|-13.6367|-10.9567|-20.6067|-28.3867|-22.0367|-38.3767|-40.1673|-27.1773|-32.6773|-46.4073|-50.4675|13.8644|10.2043|10.8844|10.6644|11.8143|16.8844|0.7744|30.0444|26.6744|16.1144|32.9343|23.8443|23.9843|33.2443|37.6944|35.7166|45.641|38.1434|-6.8176|-21.2176|-20.8176|-28.4876|-28.9434|3.7905|1.0805|12.7105|24.5505|30.2286|26.6397|23.9697|32.7634|23.7013|27.5654|28.5104|25.0549|25.5693|24.6135|18.8735|22.2635|12.4335|18.1535|21.3011|22.378|26.0125|22.6248|9.3948|15.9148|15.4681|16.9551|14.645|15.1951|14.4551|18.2851|17.9051|12.7662|11.3331|11.5331|11.9331|12.3056|10.6756|8.3956|9.4556|11.5656|8.9556|10.1555|12.3356|13.2934|14.7943|12.0226|13.8026|13.3926|13.7726|16.7726|14.1526|16.2562|17.8683|13.2483|13.6883|17.4281|16.8857|-1.393|-2.663|-2.763|-2.883|-10.373|-13.383|-8.703|-11.343|-10.323|-11.023|-8.443|-12.743|-13.043|-17.023|-14.3054|-12.1054|-15.8454|-9.5754|-9.5454|-10.7654|-11.4754|-11.5454|-17.6454|-19.5154|-19.0854|-21.7893|3.2985|7.1785|12.2685|11.7085|12.0485|14.3685|17.7385|20.0104|15.2404|12.9404|12.8504|9.9104|12.3004|14.8104|19.7504|14.1004|15.5904|17.1304|15.5204|20.0804|18.9704|10.4004|10.4204|12.7604|11.9704|22.8104|21.8683|21.4838|18.8438|21.4838|24.1162|9.5762|4.6362|10.7062|7.2862|5.4462|13.0662|18.8162|15.0962|16.1362|19.4862|21.183|22.53|27.7213|17.1413|22.0313|20.3813|22.9904|23.2604|13.7704|16.6904|22.7904|20.9713|12.9013|13.1913|13.6613|10.0013|15.4913|19.8213|19.8942|23.6237|18.9655|21.8555|20.569|19.229|21.459|19.979|21.9317|-3.2084|-15.4984|-22.5284|-18.7528|-17.5328|-11.2928|-7.3628|-7.4628|-12.5028|-14.5028|-17.382|-17.1529|-14.5329|-10.1029|-17.7429|-18.8285|-18.1385|-19.8645|-17.21|-15.8541|-17.2841|-18.2068|4.2458|6.6258|10.0558|13.1858|10.4758|12.2658|12.2458|17.6558|15.8515|17.6177|17.725|18.2847|19.2669|22.1771|22.664|17.264|22.734|23.6658|16.6758|18.3271|18.0571|14.0371|12.6571|7.9971|9.1971|12.1271|9.6871|4.9771|5.1071|8.6871|10.2871|11.0871|15.3671|12.2871|20.0671|19.8571|20.936
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||76.1594|92.4994|108.4583|111.3209|129.7282|-15.4315|-32.4015|-26.2615|-35.7115|-36.6215|-63.6415|-50.2115|-36.6215|-52.7615|-50.9215|-42.6415|-44.1115|-40.9615|-71.1315|-19.8115|-26.9315|-16.2915|-68.0115|-79.0615|-81.3215|-124.9015|-113.9615|-126.8415|-102.7215|-117.5615|-120.8389|-150.1415|-144.8455|7.034|25.074|30.854|73.834|75.814|95.734|63.974|79.674|100.894|90.294|141.3572|125.703|102.352|109.752|90.6855|136.3911|65.3551|85.5651|37.0751|34.1751|66.4551|76.8351|54.6251|46.6651|27.1051|30.4851|36.6951|32.4951|16.3751|24.0451|36.1751|55.5751|64.6051|88.2968|-17.8123|-32.6823|-37.6823|-38.2123|-37.6123|-36.4523|-38.2323|-47.2223|-34.5023|-47.4023|-68.6423|-55.457|-61.607|-56.0804|-61.0404|-70.5048|-73.2482|-46.3569|-57.0269|-49.0469|-55.4269|-66.4907|-83.3614|-65.9565|-65.2409|-46.6409|-35.6509|-31.5909|-30.6309|-40.2909|-45.3009|-48.6809|-49.8309|-69.4809|-64.1709|-76.8309|-83.9878|39.0552|48.4652|38.1552|32.8153|62.3253|36.4352|32.9452|26.5252|3.4253|30.5852|41.7952|54.3753|47.9552|69.3153|62.3652|69.1213|63.9513|74.6109|81.3282|71.603|68.2922|58.7836|46.6236|48.7036|42.9536|43.7236|63.6436|63.7036|86.1036|69.0536|58.7736|52.0836|76.4336|75.5236|87.8916|76.4716|-1.7621|-13.8421|-58.3221|-69.3421|-78.6821|-76.5424|-102.1965|-98.9667|-85.6979|-69.8879|-81.8879|-101.1089|-91.8511|-100.9676|-79.9176|-93.9976|-104.1201|-113.0079|-72.3652|-62.2852|-34.2652|-37.9352|-67.4052|-49.5252|-40.9488|-37.5855|-49.4455|-40.4655|-65.3721|-97.5488|-86.8521|-110.3521|-91.9088|-120.8554|-124.5842|-122.2976|-103.6043|-137.8595|-121.842|-93.0362|-91.3329|-46.5696|-53.2529|-39.7562|-20.0563|-44.7062|-79.7895|-116.4695|-102.1562|-111.6295|-126.6051|-134.6076|-117.4321|-143.4801|-111.4673|-76.2306|-83.7806|-73.8407|-70.434|-115.2439|14.5103|13.8236|36.1402|54.5202|19.9736|82.8635|91.1083|60.6583|59.7327|-15.0718|-18.4952|-18.7719|-23.7385|-31.4785|-32.3785|-39.5952|-50.1485|-37.8452|-43.8685|-47.8352|-62.4418|-62.1618|-57.9185|-50.6018|-52.9452|-69.1318|-73.6051|-77.2185|-68.4951|-83.2751|-97.8942|-82.0306|-69.6739|-63.0206|-59.5606|-80.4806|-85.5706|-99.9172|-87.8639|-74.9106|-106.8372|17.3707|52.6374|64.244|76.2807|56.714|74.4174|75.0823|104.904|74.915|71.8292
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-40.9579|-36.5912|-32.3612|-37.5412|-41.7518|-39.439|-24.889|-21.309|-32.7989|-40.1489|-46.8213|3.1543|34.7842|39.6536|40.4428|40.6804|37.0324|36.9018|-1.6244|-11.1944|-17.7444|-5.5444|-21.7744|-29.5344|-31.1844|-45.6044|-56.1899|-55.9029|-35.2722|-32.6022|-35.1822|11.6702|17.1402|23.1502|4.1802|1.1502|5.7602|6.6702|13.5702|11.3002|11.6602|12.3302|8.0202|12.7402|14.2502|22.1802|19.1502|22.2702|41.4402|26.0702|28.0802|19.6202|26.2602|23.8602|30.2902|24.4502|21.0802|18.6002|35.4902|31.0302|21.6802|13.3602|8.6102|23.1402|20.2502|24.4742|27.2178|22.9578|23.9578|22.3278|24.0378|23.4378|27.6078|30.9121|31.0045|29.7806|28.4184|10.6184|17.2684|18.4384|25.1484|23.4184|23.4584|23.2384|21.9884|14.6284|11.3184|13.3384|10.1384|15.0284|24.5884|15.8084|16.0384|21.3984|23.6205|27.9644|-9.9808|-11.8008|-13.4208|-12.3908|-19.8208|-16.7808|-23.8908|-25.7176|-25.2659|1.8907|3.9007|5.2007|7.5107|9.5507|14.7207|12.7007|11.3807|11.0907|13.3307|23.2607|29.2107|27.9917|20.8417|27.1617|14.8217|23.9017|17.7317|22.3717|23.4317|17.2517|9.0217|12.9617|14.3417|24.1617|26.1217|25.2617|33.1517|-6.0359|-9.8359|-13.9059|-9.8659|-16.4059|-10.2259|-9.7559|-3.2559|-10.3059|-12.5459|-6.5359|-10.3859|-20.3259|-21.1659|-15.9959|-11.2859|-7.8859|-8.4759|-10.3659|-6.0559|-22.8959|-24.1859|-25.8259|-37.2059|10.8652|6.3652|12.8752|16.8452|22.3252|14.5852|21.0752|28.0352|36.9652|36.0369|-3.2188|-18.2088|-21.5688|-26.5788|-35.3909|-27.9809|-35.7253|-41.1067|-26.5567|-20.9167|-29.0767|-29.1466|-31.4367|-28.6367|-25.5767|-25.2266|-24.7767|-16.8067|-13.9867|-18.7866|-28.5267|-28.9067|-28.0666|-32.1466|-41.0368|-36.1926|4.8886|3.2386|14.6086|7.0386|16.0686|14.9986|13.8986|23.5986|20.9786|15.8586|22.7586|17.6786|20.9986|15.0786|26.6686|22.0486|22.8386|21.3886|28.2486|23.8486|22.7104|22.2271|23.8533|18.3033|22.0333|26.2934|23.9533|20.1834|19.4533|23.6033|25.5434|22.0543|16.9543|22.5543|23.9543|23.7043|18.8943|17.1543|21.6443|14.3943|22.7043|25.8143|29.3143|33.4848|33.891|21.671|19.261|13.631|17.961|24.041|27.8263|18.1162|13.8763|20.9962|21.0502|27.35|23.1433|22.7381
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||4.5425|16.7025|28.1425|26.0025|29.2425|23.8125|17.0925|13.2725|13.6125|15.6125|9.0925|49.5125|32.739|30.699|37.6079|38.9679|33.77|32.94|38.06|25.51|32.8|36.18|34.45|44.4756|49.2242|23.1041|23.5642|16.6341|27.3541|29.0949|24.5926|26.7126|27.9308|24.9747|30.5179|28.6349|25.1382|25.3389|24.3289|21.6889|24.6666|27.7756|25.9902|24.5502|23.852|19.892|13.482|13.592|16.272|9.392|13.972|20.432|20.812|19.612|23.352|-9.2415|-7.6515|-8.6215|-6.5615|-11.1415|-10.6015|-15.4515|-2.7515|-6.3615|-13.2815|-12.7015|-13.6615|-12.6615|-8.7715|-10.1515|-10.0015|-16.1415|-19.2915|-19.7115|-19.2315|-25.948|-25.1395|-18.4567|-21.1813|-18.9688|-17.2788|-21.0376|-20.7526|-22.2268|-19.5688|-19.1687|-23.5905|-23.6248|-22.4048|-18.8948|-16.6348|-17.8248|-25.0948|-16.0448|-15.6148|-15.3548|-9.0348|-4.2348|-8.7748|-11.8848|-14.7448|-19.5148|-29.3748|-13.8848|-14.5348|-14.7948|-19.4748|-22.2848|0.7107|6.5507|5.1407|5.7307|1.3307|5.9507|5.1007|8.2707|13.8807|16.6207|22.4407|25.9607|21.3207|23.6807|20.9607|26.9607|26.273|27.92|28.5167|25.3144|31.9753|27.7353|27.2063|23.8063|22.0763|12.6263|4.0963|1.9463|11.4063|9.1263|15.4563|20.9263|28.4763|34.2309|33.5521|37.5962|34.6369|36.5221|35.615|32.5449|29.565|33.995|30.765|26.145|24.285|8.585|35.265|-23.294|-28.364|-24.584|-28.744|-28.744|-27.414|-11.884|-20.994|-14.934|-0.974|-0.354|-3.744|-13.284|-17.144|-24.964|-23.814|-31.634|-33.174|-44.904|-35.593|-26.993|-28.373|-39.133|-43.5234|-50.1082|-59.0052|-37.0293|-27.4793|-24.0993|-17.6093|-27.1293|-22.1293|-38.7193|-25.0093|-28.6893|-38.1808|-32.1708|-27.9708|-34.8108|-34.6495|2.1501|13.3801|29.4901|34.194|26.664|29.254|23.164|25.574|32.9258|29.7865|-0.3265|-10.3165|-14.2365|-18.5165|-27.0465|-27.9394|8.5192|9.5192|11.9192|10.9792|5.4092|3.7892|0.1892|4.6592|7.1192|13.2892|20.4892|23.7792|25.3923|25.6518|25.2878|23.1178|21.3778|22.0378|26.0367|25.5667|27.5367|28.9337|24.9024|21.5924|18.7324|15.3324|13.1124|5.4824|1.5324|7.2024|7.4624|11.3824|15.8224|12.9524|7.5024|8.1824|8.7024|15.8724|29.8324|31.6593
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-37.2255|-33.102|-35.072|-48.6722|-41.1838|-33.0738|-35.2638|-32.3238|-35.5238|-42.0142|-53.7377|19.8169|23.7569|22.367|25.917|30.517|27.8769|32.267|41.457|38.0469|42.9235|44.8762|44.8062|29.2062|21.3562|28.3262|27.1862|20.2962|29.8862|20.4662|23.8862|35.7862|32.2162|30.4162|30.7421|30.9921|24.7021|16.1921|15.8121|5.8921|13.5421|14.5621|14.122|20.6121|24.3221|31.4721|36.1043|26.1743|30.7581|21.2581|10.428|13.398|14.0081|11.4481|10.028|10.628|14.568|17.438|18.598|13.928|12.408|9.898|12.438|25.748|22.608|26.0833|29.4335|24.9122|30.7642|27.9149|33.2282|28.0219|26.8219|29.7588|32.6912|-7.7764|-23.9664|-24.5118|-27.1054|4.9555|13.0355|12.1655|11.8255|13.8355|18.9555|22.1355|22.0055|27.9155|25.0855|21.4555|17.4255|14.0755|11.0055|16.1655|13.5055|12.3055|10.2255|20.0355|16.8455|14.4255|15.2355|7.9255|1.1555|11.7555|24.9055|17.2755|13.5455|19.2555|22.9555|25.7322|26.5864|26.4452|20.1952|23.9252|19.0152|21.4152|26.7319|25.126|25.5463|26.6063|24.9263|31.0693|26.327|30.0908|27.4434|33.8279|31.7699|41.3138|-4.1305|-1.4505|-6.3805|-7.8205|-6.3805|-11.5505|-18.1705|-18.1005|-11.3205|-26.5605|-21.1105|-21.4605|-18.1305|-18.0905|-16.6305|-14.2905|-15.3605|-21.8205|-22.6305|-23.2205|-15.7305|-12.8005|-15.3705|-24.7005|-19.9705|-31.7205|-17.1205|-31.2505|-31.4005|-32.2571|-32.2871|3.068|12.298|19.908|12.638|17.758|28.438|33.0388|37.1343|-4.1025|-9.5725|-15.5225|-16.2825|-19.0525|-21.3625|-32.5325|-41.6483|-33.6145|-28.6245|-38.3845|-38.6967|2.4381|21.0681|27.6181|30.3181|37.0145|-1.4945|-7.6145|-7.3745|-33.5745|-27.9145|-37.9022|-33.9169|-30.3307|-25.4907|-29.9507|-33.6263|-36.9707|3.3598|25.4398|22.2398|18.8498|23.3698|18.3598|22.5198|32.2554|24.3571|24.4737|20.1537|23.8437|23.9069|22.7666|15.2866|23.2666|16.3966|20.8466|23.0516|22.3676|23.5793|-1.8105|-4.9205|-3.1105|-4.6605|-6.0605|-11.3405|-15.5505|-18.3505|-21.9605|-20.8505|-22.4018|-22.2218|-21.5418|-20.0518|-16.2818|-6.8518|-6.1718|-9.5918|-12.3518|-15.2418|-16.4218|-23.1818|-23.2918|-26.9318|-43.8259|11.5784|10.5884|8.5184|4.5884|13.8484|11.1084|21.9884|28.6784|27.2868
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||-43.2185|-47.7085|-65.2735|-80.87|-74.8016|-79.9274|-85.0274|-81.3524|-83.6824|-148.6932|-56.9009|-49.3809|-59.2209|-50.1809|-59.4109|-77.731|-81.7721|-67.1921|-72.1421|-80.5921|-86.6421|-83.9921|-125.9667|72.4975|65.1875|60.4475|55.5675|45.9675|64.0375|74.5475|88.8383|-0.4519|-8.9519|-4.5019|-29.7419|-19.4219|-27.0619|-49.1219|-66.7419|-79.1819|-85.0516|-84.5976|-124.4615|19.2334|17.6034|23.6334|6.4734|21.2034|72.2434|26.6234|33.2034|38.5034|37.2134|10.8134|18.3834|20.4234|40.8734|23.5034|51.3934|36.7434|32.8734|23.9534|49.9634|56.1738|60.0614|61.0321|53.2042|47.3542|47.3442|59.3642|72.7427|62.3468|63.9568|64.8364|43.9924|22.2924|18.6924|15.4924|17.7624|27.8825|39.2224|36.8724|28.9024|34.8024|53.9724|51.3224|43.4124|44.1224|45.8924|52.0238|58.0853|66.6026|61.4885|55.5588|62.097|82.2923|21.7623|22.7723|24.6523|22.1123|45.2623|49.9548|29.0348|35.6148|50.7562|46.541|33.661|35.451|34.9829|29.1329|37.1829|36.1429|30.9029|35.9429|26.5629|40.1329|48.5429|49.5799|35.0199|48.7499|45.2218|46.1119|32.3318|32.0018|28.2118|39.9219|45.6319|46.9121|52.7282|43.0882|49.3761|43.8301|43.2862|42.6062|23.9862|15.4562|18.7262|15.5862|21.8762|25.6162|29.2362|49.6662|41.5223|32.6223|21.8923|20.4623|21.3723|36.4823|43.9023|53.392|46.8878|54.7176|43.3476|48.9076|63.958|50.068|43.2779|45.298|39.608|33.518|39.7779|42.1779|31.108|31.7479|49.108|48.6483|49.3959|41.7759|41.6559|54.2059|55.8745|57.5378|67.0714|-24.3384|-32.5484|-17.9884|-13.6984|-28.8384|-40.7084|6.1369|25.4269|22.6269|40.1769|44.7237|42.4314|38.7582|38.4855|25.8855|28.0655|19.7055|19.0155|23.2955|31.3655|43.47|28.53|39.5977|30.9142|28.6642|37.063|35.1355|33.5639|-0.8406|-21.0606|-21.7706|-17.3606|-11.8006|-19.7206|-21.1306|-22.8806|-25.7106|-26.8551|-28.6418|-28.2081|-30.7545|-24.2608|-22.3908|-26.4608|-29.2802|-22.9702|-22.0602|-23.1402|-21.3602|-25.4802|-23.1002|-29.3002|-37.2979|-46.4544|-30.2604|-33.0458|-32.8836|-29.8479|-33.8271|-31.233|-31.533|-30.043|-36.083|-38.6851|-37.7482|-36.2782|-38.0582|-40.4082|-42.3567|-47.8867|-46.1553|-52.628|-38.808|-30.298|-42.338|-30.888|-31.548|-33.428
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||0.8472|0.9372|0.938|1.1092|0.9775|1.1086|1.091|1.1834|1.2871|1.4723|1.4453|1.6448|1.7337|1.898|1.9886|2.1845|2.3989|2.4433|2.7225|2.8093|2.6993|2.5993|3.1093|3.0193|3.1493|3.3093|2.5993|2.0793|1.6193|2.0393|2.1993|3.7893|4.4393|4.3254|-2.2459|-2.1259|-2.1959|-1.3559|-3.1859|-2.7734|-3.1334|-3.7021|-3.1121|-2.7221|-2.9221|-1.3921|-2.9721|-3.4668|-3.1268|-3.8014|-3.4193|-3.9337|-4.5947|-4.1966|-3.7901|-4.4229|-4.341|-4.001|-5.0055|-4.5155|-5.3186|-7.0218|-3.8234|-4.4268|-4.3246|-3.9446|-5.6317|-3.6775|-4.6675|-4.3784|-5.0688|-4.6581|-6.0423|-6.2831|1.1341|0.0241|0.2641|0.6041|0.9341|1.1741|1.4241|1.6841|2.0841|2.2941|1.4441|2.7141|4.4541|5.5541|5.9692|-0.3896|-2.4296|-4.7996|-5.526|-5.6616|-6.1367|-4.7867|-5.7567|-5.6367|-3.6467|-5.0867|-4.6567|-6.0592|-5.063|-6.4038|-6.8943|-6.1692|-7.0477|-5.2265|-4.7165|-4.7765|-4.1165|-5.3765|-5.4765|-7.4192|-4.6842|-3.4142|-4.6642|-4.8942|-6.4391|-5.8579|-6.3233|-6.6724|-3.5924|-3.5724|-3.5224|-3.0624|-4.2624|-6.1424|-6.3108|-7.4904|2.3776|2.0876|3.0476|2.8376|3.3776|3.4576|2.1676|3.0676|2.8976|3.6476|4.9176|5.3376|6.7176|7.7676|8.7685|7.3194|10.1563|-2.372|-2.862|-5.142|-6.202|-8.922|-8.2446|-8.0759|-8.759|-6.789|-7.759|-8.9561|-8.3228|-5.9528|-7.5528|-6.9228|-7.8828|-8.5128|-9.4603|-10.4111|-7.3211|-9.6511|-9.9217|-8.6771|-8.1071|-10.8899|-8.8585|-8.6036|-10.55|-7.41|-8.14|-7.53|-9.7191|1.3021|1.5421|1.6221|1.9021|0.3821|0.7921|2.8821|2.7821|4.6421|6.6821|8.4821|8.2754|6.5954|4.9154|3.2854|3.9354|0.9654|0.3354|1.4154|3.9754|4.6354|1.4554|3.4354|3.3554|1.8154|1.2354|2.7454|4.0554|3.8854|5.7254|2.9154|2.7354|3.7254|1.5354|1.5854|0.9654|0.4554|1.8454|2.6054|6.5954|5.2754|9.7454|9.2854|7.0954|9.3154|9.8632|9.7673|8.6965|8.6165|8.8965|9.7765|11.4868|8.7668|9.2768|13.8632|7.8532|8.5832|9.5132|11.0332|11.0158|11.4558|10.1274|11.7927|12.1835|-4.2349|-4.495
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||-31.9768|-28.6768|-18.4868|-31.5368|-41.7668|-34.0768|-34.3368|-43.8868|-39.0668|-50.9487|-53.3606|-33.8406|-42.5206|-52.2669|-33.8769|-38.2669|-37.4469|-31.0969|-22.9169|-27.9269|-37.6269|-2.5869|-16.4569|-26.9569|-36.1069|-54.6169|-49.1269|-58.4969|14.2051|25.2051|19.8851|28.0951|39.0551|32.1051|33.7651|47.6051|37.7751|33.9951|25.3551|25.4251|28.5551|41.9551|48.7551|49.3851|44.3244|27.8944|45.6544|37.3144|45.3587|27.9387|26.5287|33.2987|29.7187|31.1687|32.4387|37.1087|38.8687|43.4187|52.0087|65.8395|-23.0772|-42.8672|-41.4617|-27.6817|-28.8317|-26.3017|-27.1917|-32.7617|-37.2317|-46.8417|-44.1541|-49.9907|-68.3711|-31.3511|-42.9411|-35.1501|-44.2607|-48.0158|4.4822|9.1122|13.5422|18.2922|9.0622|5.1122|32.7122|46.6722|47.0138|50.2117|40.2941|36.2335|47.1194|47.5076|30.0676|40.3276|41.5596|42.6568|50.4464|66.5315|-13.0322|-17.9822|-19.6322|-31.2322|-43.6322|1.3472|5.0772|3.8172|5.0372|21.0072|31.0472|40.8172|46.8858|43.4782|30.9282|32.9682|36.6282|45.1387|35.1887|40.5169|35.3369|42.4969|43.1085|50.8897|33.4074|42.5273|53.2847|42.1628|29.2128|27.9328|32.5928|37.4428|40.8053|43.5753|53.3053|43.0365|42.3874|31.8874|45.1674|-8.3767|-5.7067|-4.6567|-5.6567|-13.8467|-18.1067|-24.3567|-30.3667|-24.1767|-26.8667|-16.2867|-21.9067|-20.5167|-42.5267|-44.7667|-34.5567|-58.8767|-33.8567|-42.0267|-51.9167|-39.5699|-40.2299|-41.2099|-40.1599|-22.4899|-33.9099|-25.9899|-24.2699|-16.2199|-30.7399|-37.3499|-44.4499|-51.7399|-48.2857|-55.8798|-46.1798|-58.8498|-65.4959|-57.1082|-60.4482|-65.2391|-54.3707|-66.4913|-59.4082|-67.8095|-50.2794|-46.1794|-37.0194|-36.8594|-31.3494|-50.0394|-34.7394|-49.7194|-70.0855|-59.3571|-55.3371|-53.9471|-55.0395|4.5673|0.4973|23.4373|28.3073|24.1373|29.9373|17.2473|27.8073|36.8573|46.7074|45.7455|52.3612|53.4769|45.2789|30.1889|28.8389|42.7189|42.7989|41.8189|52.5849|54.0568|20.7267|21.4567|20.4968|19.1767|25.1767|12.3068|24.7168|23.0768|27.7768|21.2668|14.8667|8.0868|13.4968|16.1968|13.5468|21.4868|31.7768|39.5768|41.1268|42.3867|39.7468|34.4368|36.0067|37.5067|21.7968|29.9567|61.1167|66.8153|74.7572|38.3372|46.3372|33.3672|38.4572|50.4172|59.5672
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||8.7289|9.6121|12.9135|6.4704|7.7104|7.0404|6.7504|8.6204|6.2904|7.6904|9.4448|9.1498|7.4379|5.6779|5.2479|4.8379|3.6979|4.6779|5.5679|7.1579|6.7879|9.4379|-1.7183|-1.5583|-3.3283|-2.1983|-2.7733|-4.4383|-2.6083|-3.2183|-2.5783|-4.3283|-0.2283|-2.3883|-3.7183|-5.7283|-5.1283|-5.7183|-5.6083|-8.9583|2.1587|3.6087|2.8687|3.5887|5.2087|8.0287|8.7842|8.8068|8.8359|9.1616|7.0158|6.7228|4.9628|6.3828|7.2228|6.8695|7.6601|8.1409|7.7244|8.0996|8.9407|6.9207|8.7107|-1.6382|-3.0582|-4.7182|-6.3082|-5.5882|-5.6282|-5.2282|-4.2582|-3.5482|-5.2782|-3.4782|-3.5382|-4.7482|-5.0382|-4.2782|-5.8282|-5.4682|-5.2482|-6.7282|-7.0082|-7.9782|-13.8175|3.4485|3.1885|2.2885|3.9385|3.5085|3.5985|5.4285|7.8485|-1.6863|-1.5363|-2.0163|-2.6863|-2.1663|-3.0763|-3.0363|-4.3963|-2.5663|-5.2863|-5.4963|-4.7363|-6.2463|-6.3763|-3.8663|-5.6263|-6.5263|-8.2945|-7.6214|-8.6936|-8.404|-10.0042|-7.7026|-5.3826|-6.3226|-7.6626|-8.4226|-9.6479|1.4707|1.0007|0.6907|1.8707|3.4807|6.4407|7.1207|7.4607|7.9907|7.6907|8.8207|4.9907|3.1007|4.4307|0.7707|2.6507|3.3607|5.5607|6.0307|5.5307|5.9807|6.1007|8.7207|10.5346|-1.0223|-0.2023|-1.2123|-1.2923|-1.9923|-1.5023|-2.7523|-3.6423|-5.5822|-5.7622|-10.2323|-12.2723|-15.5714|-13.0502|-5.4902|-3.1502|-0.0702|-2.6402|-2.1202|-0.1102|-1.0902|-3.2502|-3.8702|-8.3802|-7.0902|-7.4502|-4.4202|-8.4902|-13.5852|4.2344|8.1044|9.5644|7.6115|7.8815|6.4715|6.6515|7.6915|8.3017|10.2847|9.8568|8.6685|6.7585|8.3385|9.5953|5.5653|4.3353|5.2953|7.1153|8.1753|-1.5946|-0.8446|-0.7146|-2.1146|-3.2046|-2.8146|-3.3046|-4.6446|-5.0546|-4.7146|-6.6846|-6.0146|-5.2246|-4.2645|-3.8846|-6.6146|-7.3246|-7.5892|0.6266|4.3866|6.4266|5.3266|7.2366|5.6711|5.7111|4.8811|4.9011|5.7611|4.3011|3.4511|3.7311|3.2311|6.1711|6.7111|7.5111|8.8856|8.5656|8.1656|8.7627|8.5427|9.8856|-1.4539|-2.0939|-2.5739|-5.8938|-6.8038|-7.5339|-11.1293|-8.247|-9.7139|-9.629|0.0682|0.8382|1.0382|1.8382|2.7482|0.7082
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-41.3045|-27.2045|-58.2745|7.5367|18.1967|12.8167|31.7767|35.8567|19.8867|36.9267|36.8067|43.6967|43.5431|46.8258|46.6887|34.2313|33.6125|38.4526|30.1874|25.7874|31.1574|27.6974|30.1793|31.4098|35.7587|-6.9879|-4.6279|-1.0679|-1.418|-13.398|-22.6279|-15.668|-6.698|-19.138|-19.338|-22.758|-22.6279|-24.258|-28.448|-33.258|4.7329|8.2629|9.9629|8.9429|10.0229|10.1529|3.4429|3.1829|5.7529|0.2529|10.6029|19.0129|26.0529|16.7829|10.8729|23.2429|16.9029|28.2929|22.0729|22.2929
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||8.723|9.403|12.953|12.603|13.5815|15.7668|-1.9|-0.85|-10.18|-12.4847|-14.7458|-11.0761|-11.0461|-12.4961|-7.3161|-7.5161|-7.9061|-9.2661|-5.5461|-4.6461|-6.6161|-1.2761|-4.5861|-7.6661|-9.8661|-14.4061|-14.5561|-20.3395|3.4744|4.6044|2.8344|4.6144|2.3344|11.1344|13.7344|14.7544|15.5744|8.8044|6.7044|8.0944|11.3344|12.4544|14.2344|12.4244|14.8544|11.3244|14.5144|9.7744|15.4143|12.2285|11.6206|12.2165|12.4171|10.3971|11.2871|9.2671|9.3271|8.9171|10.8171|17.964|-8.2027|-9.8927|-8.3652|-6.7652|-7.9852|-9.2752|-10.024|-9.094|-9.404|-13.5637|-9.0912|-10.5912|-9.3985|-8.2485|-10.4385|-10.5885|-10.4085|-13.0584|-13.4921|-12.1821|-9.7521|-9.1621|-9.1621|-7.9621|-4.2121|-11.7221|-13.8916|-10.3116|-11.7416|-8.2716|-6.9716|-5.5516|-9.0516|-4.1016|-3.5116|-4.4416|-2.9516|-5.7216|-11.4816|-11.8916|-13.9516|-13.0216|-16.7216|-16.9501|-18.3142|-16.5184|-12.0584|-13.1484|-10.8884|-9.9384|-10.2784|-14.2984|-15.7084|-15.6395|-13.1795|-9.1595|-11.2095|-11.6495|-16.5695|-14.3595|-15.6195|-12.1795|-15.0995|-15.1495|-15.9695|-12.8695|-18.5495|-18.8395|-23.6075|-23.4067|-21.3066|-21.2378|-19.2478|-24.0478|-24.0309|-26.2406|-22.5506|-19.4306|-17.2506|-19.1506|-13.8206|-19.2106|-23.8606|-24.691|-24.671|-26.441|-31.7741|-33.3925|-31.0925|-31.2101|-30.1201|-23.8801|-17.2001|-28.0601|-21.3101|-24.5401|-33.2301|-31.9918|-35.8181|-38.733|-41.6181|-40.0201|-44.0756|-56.0573|-41.609|-31.589|-27.259|-37.249|-34.559|-41.259|-21.309|-30.139|-18.469|-31.109|-32.039|-31.689|-30.689|-51.369|-46.6401|-57.7595|-55.3939|-60.6982|-57.0094|-61.6344|-54.5144|-58.6044|-56.2544|-74.4144|-79.3803|-63.0004|-76.9143|-71.2342|-71.106|-71.396|-80.6061|-84.2923|-82.5664|-82.5424|-83.8343|-75.7443|-90.2343|-106.0339|-89.5466|-83.0706|-79.4006|-79.0589|-69.1089|-66.1789|-77.4389|-88.7089|-87.9541|-97.3154|-96.3556|-95.5057|-118.7745|-76.2545|-80.2045|-61.8245|-33.5945|-38.9645|-57.8345|-55.0945|-31.9845|-28.1745|-44.5945|-42.8245|-50.6645|-81.0645|-85.5345|-100.6645|-109.1745|-135.9948|-140.1264|-125.7054|-142.967|-150.267|-153.3906|-171.6013|-177.5014|-160.8574|-182.7175|-146.5375|-102.8875|-87.0375|-100.5575|-148.0775|-136.7475|-135.6175|-170.5375|-195.4806|-206.1627
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||-12.0507|-2.1407|-7.9907|-4.2007|-2.9307|-5.5007|-5.2707|-2.0807|-8.4107|-7.5007|-16.3907|-9.5307|-7.5707|-4.9607|-7.8607|-8.7807|-16.7707|-18.4807|-15.3007|-12.4507|-13.1807|-7.6907|-18.2007|-18.7207|-23.4807|-30.5907|-24.8507|-38.4513|12.1414|17.6614|17.7114|13.6014|22.4214|12.2814|15.9214|17.1714|19.5014|20.256|21.1424|11.3224|9.9824|10.2924|9.3924|10.0324|13.2224|13.6424|8.5324|9.9024|14.4524|7.3324|4.8624|15.2524|14.9293|15.4493|17.4793|19.094|19.3811|14.8011|20.8911|20.7146|20.2834|17.4034|18.4734|32.5396|14.5034|15.033|12.313|13.183|14.3457|12.8557|12.8157|12.0957|11.6257|17.2157|15.2614|15.1549|11.9215|13.4348|12.4748|12.7848|12.3196|12.9132|-0.1014|-9.3819|-11.0874|-11.2167|-14.1124|-13.4184|0.0379|0.9743|10.8149|11.1159|11.9367|13.2328|13.2755|15.7111|-0.6503|-3.5933|-6.854|-7.364|-9.4792|-8.6014|-13.9021|-15.201|-14.2438|-15.2317|-14.6617|-15.4989|-12.1379|-7.807|-7.2134|-13.902|-13.0157|-9.22|-8.4173|-3.0915|-9.4039|-11.1011|-15.2899|-13.1348|-12.608|-9.4142|-13.2936|-11.0947|-15.7684|-14.021|-15.5424|-15.1109|-13.6729|-15.1276|-14.0491|-17.569|-14.6009|-18.4053|-17.1566|-21.0026|-16.5483|-19.8255|-18.7721|-18.2091|-15.1909|-17.0637|-12.5489|-5.1413|-7.4739|-13.1592|-12.9753|-11.6794|-8.2766|-7.2482|-5.5342|-7.4405|-2.2401|-9.0458|-7.5743|-15.7594|-18.4182|-23.9513|-22.0309|-22.9046|-23.4668|-18.0406|-24.0063|1.5143|14.9416|20.8276|-3.1262|-6.6126|-14.2376|-17.5735|-18.7524|-21.5271|-17.1991|-23.1767|-23.6404|-17.3737|-14.414|-19.1629|-14.5895|-14.3972|-18.8368|-16.2274|-17.724|-15.6923|-15.7926|-15.1489|-16.9381|-23.503|-19.4218|-16.2615|-23.9891|-19.4931|-21.587|-21.7785|-16.4814|-11.3897|-10.3781|-12.3177|-14.5417|-16.0356|-14.0708|-17.8415|-19.0176|-15.9158|-12.212|-13.7671|-16.3756|-14.6032|-13.65|-17.8221|-19.2254|-16.3632|-19.2752|0.7877|9.0147|9.5665|8.8224|14.19|12.1416|11.9827|14.1147|13.1783|14.5411|13.6131|9.3156|6.682|16.0544|19.0828|18.6453|17.8444|19.9513|19.3257|14.3678|18.5983|17.7671|18.6864|16.8498|21.3473|17.7246|19.2211|20.6596|15.8605|17.0979|18.9038|20.7832|17.9823|12.4475|9.5296|10.4242|17.2549|18.2028
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||20.1076|25.6776|30.6376|25.0276|25.3176|38.9876|44.0576|40.8464|45.9864|39.8464|32.6264|43.7864|41.3671|49.5624|48.5448|47.94|32.14|33.71|44.19|48.7058|47.5792|55.5081|-0.0883|-9.4783|-16.9883|-33.0383|-38.0983|-58.3483|24.3679|29.1679|12.8679|5.2379|25.6879|28.2079|35.4779|35.6053|30.6353|31.3582|27.0523|27.9623|25.8623|36.6823|-1.8835|-9.5835|-25.3035|-23.7935|-29.9435|-39.3775|-32.7278|-30.1175|-29.6975|-29.7075|-34.538|-30.558|-32.6533|-37.8937|-40.5935|-43.9759|-31.22|-30|-24.97|-37.05|-36.3746|-19.4346|-26.6546|-24.0146|-21.4946|-24.3146|-29.7646|-29.0546|-16.0846|-28.7146|-31.8046|-21.3746|-27.8146|-26.5346|-39.1046|-36.5046|-46.5063|-42.442|-32.592|-36.732|-45.4607|-39.9863|-42.8441|-42.0141|-45.3929|-43.6169|-43.4369|-47.3469|-37.7969|-52.2193|24.6176|36.2776|36.0576|50.3946|44.9907|44.2729|38.8538|-9.9563|-21.3463|-22.9463|-38.3063|-41.8387|-38.745|-36.275|-39.8667|-42.6247|9.9823|13.1423|25.2723|25.2823|28.5223|37.5923|35.1926|53.794|31.3274|32.6474|31.6274|30.6874|24.9374|39.5174|41.5926|37.6026|27.9126|29.7726|24.9826|22.6226|31.0626|29.4326|25.9926|35.6526|36.7126|21.8126|25.3326|27.3526|39.3926|22.4326|35.9426|39.34|32.46|40.8382|36.6647|44.304|50.5807|39.0736|38.5312|39.4718|39.5538|46.8503|45.8859|44.9993|53.6964|-11.5324|-27.7024|-30.2224|-38.3924|-41.7524|-51.3405|-47.7985|-34.7685|-21.5385|-27.2385|-14.5285|-16.1385|-9.0685|-14.0185|-19.7485|-20.8985|-31.3185|-39.9885|-39.2185|-37.5285|-42.2585|-52.0585|-39.8085|-46.8285|-59.6066|-62.6668|-54.7481|-66.1774|-53.2869|-48.2669|-55.4559|-39.8959|-41.7059|-37.8259|-54.4259|-58.6296|-37.9896|-30.4396|-27.1696|-33.0196|-48.8996|-34.0296|-13.5096|-23.9696|-38.1496|-35.2496|-46.8396|-34.6986|-41.2686|-48.3384|12.055|18.885|22.385|4.955|10.895|14.965|24.315|23.925|19.315|11.285|8.225|16.095|19.675|10.595|32.385|29.255|24.405|19.445|15.665|37.515|34.605|46.305|35.275|45.205|47.845|45.2608|33.0608|26.7108|33.7108|32.5508|36.6208|46.4208|50.6008|51.2008|43.1108|54.0608|84.1535|49.9267|38.7167|44.1767|37.6867|34.6367|20.8967|32.5467|31.0267|36.6067|40.7667|43.8567
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||67.8558|84.8709|62.0647|82.9886|59.6532|51.2132|47.1732|63.8032|35.9232|44.6532|56.8232|70.723|60.2236|63.9578|61.0914|68.8933|52.9214|-2.3507|-6.0507|-11.3707|-16.0106|-5.8207|-33.7807|-35.7207|-52.9506|-65.1507|-65.9506|-92.4628|-68.7914|-62.7014|-59.399|-48.739|-58.1228|-69.2275|8.6759|19.2359|26.7959|62.9859|41.3759|6.3559|19.1459|20.2159|21.3959|35.8659|50.3859|61.4659|63.4621|50.0421|59.3421|45.6021|51.9421|59.8321|67.9921|65.6796|72.7443|-8.4958|-32.0058|-47.9558|-21.2158|-28.9058|-33.8358|-39.0558|-56.4458|-26.8358|-29.6858|-41.7258|-48.9658|-44.2158|-49.4758|-58.1065|3.943|13.523|23.903|31.273|29.793|11.753|18.383|29.663|40.633|54.303|50.1861|47.2246|52.5673|45.8248|52.1643|44.2451|42.2751|37.5251|51.8968|47.2148|33.1648|38.2948|36.8148|43.5548|43.9676|58.219|-21.0373|-23.7773|-33.1773|-27.4673|-40.8573|-39.7873|-51.1121|7.7362|26.4762|24.5762|31.5362|31.5962|37.6862|40.8162|49.0185|36.72|37.96|49.38|44.7989|40.593|41.6084|-0.346|-10.786|-9.916|-21.526|-10.696|-20.936|-29.336|-44.166|-43.7097|-49.2224|-47.2642|-43.5542|-46.0978|-42.6878|-57.1978|-37.5278|-49.3578|-52.6601|10.111|38.411|19.271|30.891|30.771|30.861|47.641|36.1275|44.8774|44.6188|36.7415|43.8405|41.3054|35.8753|44.7154|47.207|45.4712|53.0874|54.432|61.6033|-16.4719|-28.5019|-29.1419|-42.6119|-52.1987|-42.6161|-32.5961|-41.2561|-30.1661|-26.4861|-25.2461|-36.6961|-23.8361|-43.4661|-48.7061|-46.6328|-56.0921|-51.9056|6.4476|28.9875|36.7075|30.9476|11.6276|18.1376|28.4575|24.3475|30.1076|43.1697|-8.6105|-5.8705|-2.2805|-4.7305|-10.8105|-29.9805|-38.5805|2.4|11.69|8.86|11.61|24.54|39.39|41.2494|-17.1907|-17.7308|-22.5608|-20.4707|-26.1307|-25.2008|-23.4907|-14.6607|-18.0507|-19.9208|-23.2808|-24.9107|-28.7707|-30.4059|-27.9159|-35.5938|-34.66|-29.3|-26.84|-34.73|-21.1|-31.32|-32.92|-30.14|-39.2134|-30.2117|-29.8717|-31.3217|-38.7717|8.5635|31.8835|34.3541|30.7089|35.6989|41.016|28.4087|30.4087|33.6587|32.0724|34.2116|32.188|27.978|39.18|33.1283|28.8483|33.5236|28.4618|25.2741|15.1141|24.2141|26.8941|32.7355|27.82|25.36
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||11.1652|15.8152|22.4252|18.4752|19.3752|15.9252|22.8652|-1.5223|-3.1523|-4.6923|-8.3023|-4.8623|-9.6623|-4.3923|-11.3323|-15.9123|-10.1523|-13.7923|-19.4923|-23.0023|-24.1365|-20.0783|-23.6883|-24.5895|-24.3595|-27.1928|-33.0703|-39.5732|20.7493|25.8273|-7.0102|-7.6902|-5.4102|-7.1102|-8.6902|-11.4102|-14.8402|-8.3802|-2.5602|-10.8902|-16.1802|-20.0302|-25.6524|10.0473|11.4173|18.1073|20.5232|22.625|-2.1257|-5.9856|-8.2456|-8.3056|-7.6356|-8.3156|-13.5656|-13.3757|-18.4456|-23.6669|-16.6464|-16.9764|-17.3264|-19.8299|3.3699|12.6599|13.9699|10.4099|9.1299|11.2399|10.0999|7.3899|10.8999|17.1199|12.5699|17.4899|20.6399|15.0699|20.7099|-2.6066|-3.6465|-1.0065|-4.8665|-7.9465|-7.0565|-12.7265|-9.7966|-7.9465|-7.9765|-11.5666|-10.3665|-13.4666|-20.3665|-16.7051|-13.5751|-14.8151|-12.9251|-14.6251|-19.6651|-20.7481|-20.6581|-22.1879|-26.1221|-22.4246|-31.6214|-9.1414|-11.9114|-13.7414|-7.3514|-9.6914|-9.4714|-8.7614|-11.6714|-16.8514|-15.0714|-11.8214|-16.6614|-17.1014|-17.2814|-22.3914|-21.7514|-18.6214|-24.6214|-19.9386|-18.3386|-20.9386|-25.5285|-24.4325|-26.5402|-22.9502|-14.5802|-14.0402|-10.7202|-15.5102|-20.0002|-27.1002|-32.2408|5.3742|10.6642|8.1142|8.5542|17.6742|15.1542|25.1542|28.6814|26.298|25.298|28.228|26.138|17.458|16.738|29.768|32.438|31.728|38.0711|36.2451|38.1151|42.3402|-13.0371|-13.1471|-29.5071|-28.4071|-16.7271|-13.2071|-15.3271|-9.7671|-15.4871|-13.3271|-19.5371|-9.3971|-28.9871|-35.5271|-34.3469|-37.5718|-40.9148|1.0267|28.0467|31.548|36.6789|26.3786|26.4286|29.2486|15.2286|19.5086|30.1486|30.7433|26.2708|31.3607|23.7807|32.9507|33.3264|21.4194|14.4594|19.8494|21.372|17.5382|13.8382|18.0782|19.2219|14.3266|13.3866|10.5766|15.3165|12.3729|12.4729|9.8729|12.1929|14.611|14.905|15.8897|15.8322|15.9707|12.2507|8.5207|4.6807|3.9907|5.4107|6.5607|2.2207|9.8807|9.8707|9.7307|6.7807|6.5407|11.9907|13.9907|15.2207|10.9507|15.8307|16.3707|11.7107|12.0407|17.3907|17.9407|10.9907|9.4707|10.8807|10.8407|13.6707|15.4007|11.3007|19.4807|22.3624|17.4105|18.4355|18.2943|15.0043|10.9443|17.4743|18.2256|17.8031|11.1731|12.0531
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||2.956|2.566|1.586|2.346|2.926|3.876|4.906|6.046|5.836|6.256|4.776|5.086|5.766|5.786|7.266|6.246|4.756|6.936|7.266|8.016|7.686|7.916|6.436|7.566|7.826|8.916|7.346|5.846|6.286|4.586|5.076|7.346|7.126|8.6|9.0317|-3.0652|-3.4252|-4.9852|-4.1952|-5.8352|-6.3974|-6.0392|-6.967|-6.397|-6.9967|-5.4466|-5.6067|-7.7867|-7.0189|-7.7182|0.7653|4.2853|3.4153|4.0153|5.6353|5.4853|5.2553|4.9853|7.1681|5.8937|6.328|5.8978|7.217|6.792|5.8414|4.9352|4.9952|4.9257|4.4212|4.2012|5.5612|4.717|3.787|4.817|5.9425|5.5616|5.6011|4.0311|2.1411|3.3711|5.0411|4.8091|4.2187|3.8587|3.8687|5.5387|3.9667|4.1367|5.1167|4.0028|4.4628|5.2709|5.2149|5.2139|-0.5978|-0.3178|-0.3078|-0.2778|-0.3478|-1.6578|-2.1978|-2.1778|-3.6778|-4.3478|-6.0278|-6.2304|-5.2958|-5.1142|-5.0641|-5.0618|0.3028|1.3828|1.9428|2.1628|1.7028|3.4728|3.4328|1.8928|0.7528|1.2128|2.1928|2.6628|1.4628|2.1528|1.2528|3.8228|5.1028|5.0128|5.1499|5.333|5.6256|5.6713|4.8613|3.7313|2.8513|2.0413|2.2713|2.6713|2.9513|2.4513|2.6613|3.3213|2.9113|4.2613|6.2313|6.4413|7.5553|6.4853|6.9165|8.8633|-0.4828|-2.0328|-1.8528|-3.9128|-2.4128|-7.2128|-8.1928|-9.5131|-8.9145|-8.4028|0.7146|3.4946|2.3246|4.2846|6.3446|4.8746|4.5546|5.3446|2.7646|3.6746|4.3146|5.5546|4.2146|0.6046|2.5846|4.1446|5.8546|2.1546|6.8946|5.9146|5.7846|6.5562|7.14|7.7744|7.0741|5.7341|4.3041|2.1241|6.7741|7.0541|6.7441|4.4941|5.2215|5.1015|4.7115|6.154|6.0183|5.6765|5.5934|5.1034|3.7495|1.0095|1.1995|2.5995|4.0795|4.3095|3.8395|1.9195|1.9495|1.5895|0.4895|1.3595|1.9095|3.0795|4.1995|3.1195|4.1095|4.6995|4.2098|4.5998|5.4565|5.0706|3.1306|2.8506|2.9906|2.4406|4.8306|5.2553|5.1373|-0.5895|-0.4795|-0.6995|-1.2295|-0.7395|-1.5295|-2.0295|-2.6995|-2.1695|-4.3995|-4.8495|-4.4195|-6.2195|-5.0995|-4.5195|-5.5595|-7.0595|0.2184|0.4284|2.8084|6.5684|6.4684
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||70.8858|96.5058|109.0358|118.307|126.6801|96.2669|103.3069|114.6851|103.515|103.2995|105.0022|127.2596|109.307|105.997|124.727|147.3008|120.8558|-16.2068|-15.7468|-29.2968|-31.2068|-10.7168|-62.6468|-63.6468|-84.8868|-120.2568|-135.3068|-177.8733|-105.5633|-83.5433|-107.2733|3.1984|65.8183|69.1283|104.0784|109.9076|97.354|105.7665|103.0706|37.1306|57.2606|53.3106|43.2305|62.6105|76.8106|89.0479|92.1934|82.9533|123.4084|64.3782|57.6282|73.5283|81.822|60.682|64.032|63.952|44.512|45.132|75.772|74.942|69.782|55.782|36.162|64.552|50.452|61.2173|52.9745|40.5445|38.4045|34.6845|43.1345|44.7445|49.4045|60.562|60.2149|58.8559|65.7657|42.1957|27.6857|46.2657|55.8857|56.8724|40.7645|40.5445|42.6323|48.8347|44.468|44.288|48.9708|38.9008|45.8101|41.3601|50.0501|49.548|51.2236|65.3691|50.3473|53.6692|-3.9402|-3.9002|-17.5802|-15.4702|-53.1802|-54.1776|-49.4279|-49.5432|-46.6873|-42.3673|-27.7173|-44.7373|-43.3332|-50.5832|-45.8032|-30.0032|-17.5132|-17.5032|-18.7733|-44.5432|-55.5632|-48.1932|-61.1428|-37.5428|-39.8328|-52.2028|-44.0654|-49.9254|-56.5754|-49.0554|-32.6354|-34.4154|-39.1554|-53.6754|-48.9654|-63.5054|-74.172|2.8503|32.2703|39.0303|43.6803|46.4603|45.1303|28.8803|17.0203|49.1803|23.2603|18.5603|20.6903|21.5303|34.3203|55.7603|65.0937|57.4145|74.7863|68.2476|-12.5275|-29.2475|-54.3575|-53.2675|-61.2975|6.6141|30.8541|44.7441|36.1241|41.0441|53.9141|69.034|-15.3848|-16.6648|-26.1249|-56.1849|-54.4007|-51.6407|-48.1207|-71.0807|-82.0729|-50.4129|-40.5129|-62.2929|-62.1029|-64.7881|-72.2581|-64.8756|-63.0056|-63.2556|-66.2804|-59.0104|-51.1204|-69.5004|-74.0482|-57.5505|-61.7909|-44.7709|-40.2309|-60.8209|-76.3457|25.9857|42.5557|27.5956|30.0857|26.8456|36.1056|27.7757|34.4357|32.4357|49.9557|52.1256|58.3957|59.3657|51.1157|37.8556|25.0457|35.8957|36.5056|48.5257|56.3556|72.2759|52.1983|67.1083|68.2732|45.2632|44.4332|35.1832|42.1432|44.5432|39.1532|19.2132|48.4332|61.8332|59.5593|58.5452|61.0552|69.648|53.4722|46.4477|49.4077|37.9077|34.7377|34.4877|51.2977|65.1002|51.0277|46.1165|50.3969|54.418|41.598|19.268|37.488|49.108|53.5442|37.684|36.8661
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||3.9746|23.2846|38.3146|43.9146|54.9399|59.2438|50.3201|64.0891|-2.9938|-14.5238|-28.7138|-27.0338|-42.9738|-32.3038|-30.6938|-33.6338|-52.7538|-49.3858|-36.7158|-35.7558|-41.3358|-23.2658|-41.3358|-39.5258|-46.4658|-48.9858|-50.1858|-61.8668|-57.6168|-64.6168|-76.3229|-60.8604|16.9088|5.6088|29.8088|27.6788|32.2888|34.8088|29.6888|10.1988|9.4888|13.1688|12.9088|37.2888|51.6788|49.4388|53.3819|41.5619|39.2819|25.9719|32.2919|48.3819|53.1951|53.8017|56.6301|56.6676|63.3581|43.4181|51.8681|63.5527|-12.7951|-26.2151|-19.4251|-15.3451|-11.4951|-15.0851|-40.2751|-30.6151|-19.0551|-28.0151|-47.8251|-42.1368|-56.6036|-37.4936|-35.2736|-38.8536|-46.6136|-52.422|1.8014|16.8014|42.5314|51.0484|36.0486|36.1686|48.1581|48.9096|40.4317|42.9043|36.9843|35.0543|42.1643|43.1076|32.7214|36.3314|38.3714|54.7577|41.3702|44.9733|-7.7752|-11.2052|-26.8852|-22.8652|-42.0152|-41.2757|-39.198|-38.7133|9.1606|12.7306|28.4006|35.7105|40.0805|29.8605|34.3706|39.9825|35.3025|44.325|43.9014|42.981|29.291|37.121|27.291|26.861|23.831|22.421|19.311|17.361|16.951|16.101|27.021|26.521|18.671|15.091|21.601|9.501|14.871|12.791|24.931|23.141|44.431|43.021|57.981|43.171|41.481|57.691|-13.101|-14.771|-11.901|-7.291|-10.151|-2.641|-4.251|-17.451|-15.691|-46.601|-31.981|-55.101|-54.201|-46.311|-54.691|-59.691|-61.1521|-37.3521|-45.2221|-39.0221|-15.8021|-22.2321|-27.4321|-36.1821|-30.5321|-44.7121|-50.6521|-58.0421|-54.1221|-71.3807|-65.0703|-49.2303|-45.8503|-67.1203|-58.2803|-71.9681|-66.9982|-69.7868|-65.3768|-58.7868|-76.2181|-71.957|-41.897|-65.847|-58.377|-65.987|-59.86|-62.3655|-52.9855|-46.1155|-65.0151|1.9964|23.6064|45.0064|27.0664|17.9764|45.3964|43.4676|38.3576|64.2946|39.5045|36.9569|40.2969|48.396|46.5359|34.2912|29.8112|37.4412|35.6212|34.6769|33.0669|26.1069|31.9669|34.0469|34.3563|33.485|38.135|26.835|27.385|27.995|18.925|7.905|16.065|16.305|24.205|21.065|28.925|44.545|38.6592|39.6063|45.8609|45.9388|46.1375|54.2006|41.8515|25.8515|6.2715|11.0915|32.3915|30.2615|31.6115|23.5715|36.7515|28.3415|21.8415|18.3715|23.6715
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||33.9194|44.4693|49.6532|-16.596|-29.556|-34.466|-39.506|-41.6772|-44.1941|-53.524|1.7152|11.3852|37.5351|35.2552|43.6352|46.1892|43.2363|48.3442|43.9304|34.1204|33.6904|41.8204|24.2604|20.6104|7.4704|13.8704|10.5404|2.5404|19.0604|18.9304|23.4104|36.6004|27.5004|36.5404|41.85|32.91|53.9756|-14.253|-14.263|-19.303|-16.403|-16.273|-15.693|-8.233|-1.013|-11.643|-16.083|-34.063|-25.333|-30.803|6.0222|23.5522|28.3486|29.3572|24.1972|27.543|30.3711|20.2565|25.5111|23.0993|26.0553|25.2219|22.8919|25.7921|-5.7291|-6.1491|-12.9591|-16.0291|-16.5191|-19.7691|-18.9691|-22.1291|-18.4717|-20.3317|-22.2117|-23.6517|-32.7752|9.3213|10.0113|16.8813|18.7013|18.5813|18.8113|25.1598|23.2206|20.7406|22.6606|21.3606|20.8106|23.9707|18.5601|16.4798|9.8398|14.2298|13.8706|13.9606|15.1554|18.1348|16.1556|17.6586|13.7886|12.6686|7.2886|1.9286|3.2286|6.7986|5.0686|11.6786|10.7586|12.4486|14.9123|15.6849|11.7449|13.4549|14.9976|17.3208|15.6755|10.1355|8.8155|10.5455|6.1655|14.2155|-1.4716|-4.3516|-7.8816|-9.5116|-13.9316|-15.6316|-14.5287|-16.0388|-13.6288|-11.2688|-10.6788|-16.4788|-18.4564|-19.4921|0.1974|1.1274|5.5774|6.1574|7.4974|4.9474|11.7574|16.4474|14.2574|11.4474|12.2074|10.7174|17.6074|20.1855|19.9745|23.4367|24.0263|-1.8469|-0.2969|-8.9069|-18.7669|-21.6281|-21.6381|3.1611|7.7211|9.6411|8.2411|10.8311|18.8211|14.4611|12.9311|11.2411|8.7011|20.3711|20.9211|21.5711|22.7803|15.7403|16.9103|21.9003|19.9903|9.2003|14.3203|18.3903|12.9303|18.9703|7.2803|8.4503|10.8703|12.0703|9.4803|4.6803|7.3403|4.9003|5.0703|13.4103|17.8703|15.2203|10.0703|14.9303|15.5503|18.0436|-2.6937|-5.9237|-9.2337|-14.4837|-17.5137|-18.7358|-19.3315|-14.6815|-18.82|-20.5854|10.9121|9.5844|9.6799|4.1113|1.9525|3.6624|6.1075|5.9451|5.6586|9.5462|10.4153|7.4256|7.7887|5.4581|7.9606|6.5278|13.0421|9.4888|17.2829|17.7356|15.6504|16.6055|16.5482|17.2933|15.6006|21.2618|14.4086|16.4526|15.1308|20.8189|15.6894|16.0494|11.4837|7.7586|7.8159|9.5447|10.4903|7.9305|7.4529|16.7944|18.4153|17.4282|17.0803
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||22.4718|22.2085|18.9272|15.4072|17.2772|17.6472|16.9008|19.0208|20.7066|21.8853|17.8893|18.8593|14.2593|7.4593|6.5693|2.9693|0.3493|7.6593|5.5893|5.7693|3.4993|1.8893|4.7793|6.6793|5.1393|8.0293|2.2893|3.7993|14.2693|14.1893|13.3693|17.2493|18.0126|21.3279|-2.7939|-5.8238|-6.7939|-12.1238|-11.9138|-16.8838|-14.7538|-15.2393|-16.4403|-17.5231|-18.4057|5.2947|5.4547|4.2847|5.7547|10.4147|11.1647|15.4047|11.7447|10.5747|11.6847|14.4447|15.8047|14.6647|18.8463|20.1331|15.6713|16.9013|20.4837|21.2669|-5.7795|-10.5895|-13.9895|-14.3095|-11.7195|-14.9295|-13.948|-14.358|-14.5877|-6.9177|-11.6477|-12.2877|-15.4177|-13.6477|-17.3944|-14.1164|-8.3164|-11.2764|-8.3264|-6.9864|-4.3864|-4.6664|-9.9564|-9.7464|-9.8964|-7.0064|-4.8264|-4.1164|-5.3764|-9.7664|-11.0464|-11.3464|-12.0864|-8.1264|-14.0064|-16.7164|-20.0534|-15.9634|-21.7221|-18.8079|-15.6056|-14.8156|-18.8926|4.6722|5.6222|4.7322|4.6522|10.4222|16.6622|18.4548|13.6447|19.0848|20.685|-8.9159|-9.5359|-3.2659|-3.3059|-4.5559|-8.7759|-11.8159|-14.4359|-9.8759|-8.0059|-6.1059|-5.0859|-6.0959|-2.9459|-3.6359|-13.7859|-16.1359|-18.5377|-19.5096|-17.7984|-19.6458|-17.4959|-18.2122|-15.7522|-12.1322|-11.6222|-6.9322|-0.1122|-3.7122|-2.8822|-4.6922|-4.6222|-1.4822|-3.1222|-4.1622|-11.1122|-8.8822|-5.4922|-11.6522|-15.9022|-20.1622|-18.9209|-15.5609|-14.6809|-16.5709|-19.7471|0.1441|5.1841|1.1741|6.9841|10.3941|7.9941|14.1041|14.1541|15.3941|18.1641|5.3341|8.4241|12.2941|16.9641|12.8541|12.7241|12.2441|16.3341|18.7204|17.0804|21.1892|18.199|19.4828|18.9132|13.4232|13.5532|10.0732|7.4332|11.7832|15.7032|15.8632|8.9432|11.9132|18.0232|-2.121|-4.941|-4.961|-7.701|-13.811|-15.0761|-11.3861|-9.2661|-10.8461|-11.3961|-10.5561|-12.9761|-14.0164|-16.344|-13.9014|0.056|2.276|10.346|8.236|14.746|15.1039|13.8715|14.3078|16.4991|12.8092|15.6491|15.1303|10.3603|8.1303|11.1103|12.1203|15.4003|17.2882|17.9351|19.6978|14.9996|17.7896|14.5096|13.5196|15.0996|17.1996|12.3096|11.8696|8.3696|10.7296|15.2496|18.8496|16.7196|15.3996|18.1|18.3155|19.9867|19.5897|17.808
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||21.6299|30.7698|36.7998|38.808|42.4221|29.8921|38.7395|39.5062|33.7562|32.0262|32.6362|41.8862|38.3806|33.9706|43.1106|45.9737|40.9772|-6.624|-5.844|-7.574|-10.864|-4.014|-18.494|-19.064|-28.024|-39.614|-35.374|-61.294|-28.724|-29.944|-39.134|-49.8|22.0955|21.6855|34.0355|37.857|30.9019|32.1758|37.8684|18.5784|21.9884|19.8784|16.3084|18.6484|26.0684|28.4284|36.0355|34.0839|35.6904|25.0488|26.4923|30.9103|27.8303|16.7603|16.0403|16.6303|9.8603|18.0003|30.3403|30.0274|25.6874|17.5174|10.8574|23.9574|21.4974|21.3054|21.1554|22.6859|16.7259|14.2059|20.3759|23.0559|21.1359|25.2159|19.1959|10.9359|13.9159|6.2259|3.2159|17.8759|21.4699|19.8331|18.2373|17.7898|17.712|19.4119|19.4907|16.8314|16.9649|16.4906|14.5206|13.2606|17.108|17.4339|16.8266|21.0134|-0.2624|-1.9424|-5.2424|-5.9624|-12.3524|-15.7824|-23.0924|5.4578|10.5078|7.6078|7.5278|8.2377|11.3178|6.3378|9.3278|9.5578|11.4778|16.9578|18.5278|19.6367|21.7774|21.5477|19.8307|21.2197|14.6297|19.0396|16.7896|16.2497|12.7197|14.9596|9.8797|12.5197|14.0197|16.3196|14.5096|3.2497|6.0896|0.6897|1.5896|9.4296|19.4397|17.3034|18.6134|18.6944|20.2521|20.3682|15.1282|23.0582|20.329|18.4258|15.6058|13.6158|16.4858|19.4858|22.4726|21.8467|25.0236|25.0629|-2.7213|-6.5713|-17.6113|-22.8213|-24.3013|-26.2913|-18.5537|-16.4637|-21.9237|-21.0995|-17.1395|-13.6395|-20.0095|-20.5976|-21.1976|-23.0076|-23.2279|-26.465|-23.195|-28.5056|-25.8704|-15.2604|-14.1504|-28.0804|-27.1966|-25.9662|-30.45|-29.7572|-31.2302|-25.5469|-23.7269|-17.1169|-18.9369|-30.1469|-32.5421|-22.4326|-18.2626|-16.4826|-17.8426|-23.7926|-29.4257|8.8494|18.1194|9.3094|8.2194|7.7194|10.7794|9.2494|12.8894|11.8794|17.8194|19.0094|20.8494|23.7717|18.6017|22.2117|20.3342|16.2442|10.8842|10.5642|12.6942|16.2542|7.9242|13.1842|10.7042|4.9842|3.8442|5.1142|8.9742|9.2342|7.2542|1.1242|13.4942|19.6442|21.2053|21.867|24.6244|25.6738|19.651|16.031|19.141|22.121|19.551|20.931|20.981|23.6817|20.4502|17.4786|22.9518|22.0436|19.7629|10.4529|15.5729|20.4229|24.6188|17.9583|18.6985
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||11.1698|15.1398|19.3998|16.5398|19.5598|28.5398|32.0117|33.8961|28.7561|25.2761|22.7161|18.2961|16.8961|19.7361|13.9061|11.3761|7.2861|21.7361|27.1861|33.6761|34.3961|38.4361|33.5061|31.7861|36.5661|31.1261|29.7261|19.9361|26.9161|25.2661|19.6561|41.1161|28.1561|24.6361|28.3761|14.1261|8.5261|5.2861|0.7761|2.1361|14.6061|13.4461|12.5061|16.4261|18.8061|15.8361|10.1061|12.4561|18.7961|15.0361|12.4361|36.3861|32.0118|32.2714|34.38|34.4722|38.5341|34.9112|34.3953|38.8269|-1.086|-11.666|-2.886|-27.576|-22.296|-25.676|-28.486|-26.8546|-22.3046|-28.1146|-28.1571|-25.4771|-36.8626|-23.4026|-20.7826|-25.4626|-22.6926|-23.7926|-28.3926|-37.1056|11.5235|12.2035|8.7135|22.1235|20.3035|27.3235|21.5935|19.0435|26.6235|21.8335|31.0128|24.0701|19.5901|27.1101|26.8874|22.871|25.2755|30.4083|30.6998|-0.6939|-8.6539|-8.5739|-20.6839|-18.3339|-28.1339|-32.9263|-27.6881|-26.9212|4.7344|5.7244|7.4444|11.0844|8.2444|15.1244|13.5244|20.5344|22.1144|21.4444|18.6044|24.9144|16.4144|20.2044|13.2944|16.4144|12.5444|22.0544|22.6444|23.7587|27.0503|26.2386|28.8246|26.5873|31.16|28.3445|24.3068|19.1368|26.1768|20.7868|27.0968|19.5268|21.3368|29.5668|25.6868|25.9968|26.5768|20.6368|24.6768|23.2268|29.1468|30.9415|32.5415|33.2465|31.2665|37.1556|46.7729|-12.8043|-24.1943|-34.1643|-38.9806|11.1288|20.0888|24.6988|19.6888|22.1288|31.7188|32.4124|29.4624|39.0677|-3.1077|-2.0877|-3.8577|-4.1377|-9.1977|-22.7177|-19.7177|-8.7377|-5.2277|-23.1877|-12.0577|-6.3177|-7.9377|-6.9277|-6.5877|-5.6377|-7.8477|-15.5177|-18.1777|-30.2277|-31.3867|3.669|4.819|9.379|14.279|10.309|8.809|11.929|21.279|23.429|26.3725|22.1225|31.1551|19.6026|20.2826|22.461|22.3211|27.6007|21.7764|14.6664|18.4764|23.9264|20.2487|25.2606|21.3306|18.3811|18.0211|16.6811|17.6911|18.0211|15.4611|21.9111|24.8388|16.6288|21.1681|19.2167|18.0067|15.2067|22.5167|18.9667|19.4767|16.8267|17.3067|20.4267|22.503|22.8883|23.5948|25.0098|21.6696|21.6696|18.8996|8.7996|3.8296|2.5996|8.6996|10.3596|9.0396|4.2996|9.8396|6.3696|12.3296|11.0396|7.8496
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||-6.6726|-3.4726|-14.1026|-11.6605|-10.3605|-8.4605|-9.0505|-5.8005|-8.9605|-12.4805|-13.8805|-8.4605|-13.2105|-9.8105|-12.2405|-14.0705|-14.1105|-11.4605|-14.2005|-16.3305|-17.0689|-18.7736|-18.8636|-11.6536|-12.0936|-16.8336|-17.8034|-19.3514|-11.5914|-7.7114|-6.2514|-6.1714|-8.5714|-11.3214|-17.8114|-21.9312|-10.934|-14.204|-15.0368|-13.7068|-13.8168|-14.0452|-16.7796|-12.8296|-11.7396|-13.1896|-15.6496|-18.574|-13.6972|-15.4519|-17.5615|-16.2713|-15.2413|-18.5703|-17.9036|-14.4236|-15.7336|-13.8213|-13.2113|-15.0613|-17.9913|-17.7781|-24.2959|8.0324|8.5424|10.5324|9.2224|6.5724|13.4924|12.2524|13.4424|8.3124|12.2624|14.7423|13.6123|11.0623|14.7523|9.3323|9.2923|11.5423|15.5023|7.4023|5.0723|7.0523|10.5123|13.0023|13.6399|11.2999|15.3135|13.4067|12.6657|12.7383|16.082|-4.2885|-5.6085|-8.1985|-9.5585|-9.8485|-11.954|-12.0855|-13.1523|-11.1624|-11.7223|-11.8724|-10.7238|-10.8538|-13.9087|2.5035|3.6835|5.2135|6.0035|6.3735|5.3635|3.6035|1.1635|2.5035|6.5535|3.5035|5.1635|11.5535|10.7635|5.4835|6.8735|8.6835|7.2335|11.6535|13.3035|14.6579|14.8815|14.7815|15.1414|12.1614|6.2214|4.6314|3.9314|7.5214|6.7114|9.7214|9.3514|8.4014|2.7714|5.2114|9.7714|12.0814|14.6714|11.1354|13.476|11.3402|10.9202|13.3766|14.1157|15.3575|9.6455|10.9886|13.4712|12.6402|10.8608|6.2808|4.8008|5.4608|6.4008|6.0208|4.9108|7.9408|10.7608|9.7008|6.0908|8.0208|8.7908|13.6408|11.4608|11.1008|11.8108|3.3008|5.8608|8.5908|11.7608|12.5576|13.0562|12.288|12.9252|8.8252|11.1452|13.5033|11.6249|9.4449|7.2149|6.3649|5.9349|4.4249|4.4749|4.7449|6.6649|9.0049|8.0849|9.4849|8.4049|4.7449|3.8349|3.7949|0.7249|1.4449|7.2649|8.8049|12.1049|9.7149|16.5838|9.9305|7.1105|9.4105|10.9794|3.1894|1.2594|3.0294|6.8394|5.8794|8.2594|6.7454|5.4655|6.8955|7.8132|8.2932|8.285|9.5722|-1.331|-1.921|-2.261|-4.421|-6.1679|-3.0308|-3.8794|-3.765|-7.4933|-4.2704|-4.6613|-5.7674|-5.0236|-4.7376|-4.6232|-7.3979|-8.7996|-11.1249|-10.2559|-10.1686|-10.0337|-8.8227|-5.0944|-2.8059|-3.1397|-4.3125|-5.8954
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||1.1774|7.8874|5.2674|6.8474|8.9574|9.8674|13.3274|16.4528|17.1654|14.4401|14.8701|16.9029|14.6346|14.7945|20.1612|-0.6933|-12.9433|-12.2033|-9.9333|-12.1433|-12.7133|-9.6233|-14.4333|-14.1433|-15.1133|-16.9733|-20.0954|-19.9105|-18.6589|-14.9418|-11.2218|-4.2918|-3.4518|-6.3818|-9.8418|-14.2018|-5.9818|-9.3118|-12.0418|-13.397|1.4365|4.5465|5.0665|5.3765|7.0165|6.8965|5.5265|4.7865|4.0065|6.1865|6.9765|11.0465|10.2765|10.3765|17.5665|-1.1754|-8.6854|-7.0654|-4.3754|-3.6454|-4.4654|-13.3554|-14.84|-16.29|-16.15|-17.3355|-18.0556|-29.6725|-7.8625|-11.6525|-8.4925|-9.9925|-13.2925|-14.3974|-15.6373|-14.4274|-12.4573|-12.0474|-14.5774|-18.6615|-16.1483|-19.9026|-15.864|-16.344|-16.8946|-13.1446|-15.2646|-14.2746|-18.0646|-16.0863|-18.1675|-17.1712|-21.4941|4.9849|4.4549|17.9649|17.3699|20.2415|-1.8089|-3.4889|-3.3389|-2.3889|-11.4689|-6.7789|-9.5389|-12.3389|-13.8289|-18.5989|-16.5859|-18.631|-15.3942|-19.5205|-17.5547|-17.3162|-16.5962|-16.7862|-16.3462|-17.4562|-20.9462|-15.0362|-15.8862|-11.8162|-19.5462|0.6898|0.4198|7.6698|13.1198|19.4998|20.3648|19.6164|20.8426|15.1126|17.5326|15.6026|15.2826|12.3826|15.8326|12.9326|19.7326|17.1226|22.5026|25.4676|24.5576|27.2007|29.4552|27.0227|31.2671|-9.7327|-6.2627|-3.4827|-9.7227|-10.2627|-9.5927|-19.8927|-21.8527|-27.1827|-28.1327|-29.1197|-36.4244|-30.451|-27.2793|-20.4293|-25.6593|-25.4662|-20.5862|-17.6762|-19.8762|-18.8262|-24.6262|-29.0462|-26.9979|-36.7394|-25.5132|-32.1721|-24.7821|-18.5621|-23.5221|-31.5121|-26.5021|-33.8845|-27.5523|-23.1823|-18.7923|-24.1023|-18.7323|-18.5523|-21.0123|-29.6565|-29.2017|-23.4989|-25.3173|-28.647|-25.1122|-24.5922|-28.8658|-28.7534|8.566|18.266|17.266|12.956|20.656|21.836|19.616|26.476|20.686|29.106|-1.8929|-5.7029|-11.1729|-16.7029|-22.1229|0.0047|6.8347|14.0047|13.7047|17.9947|18.2047|22.1047|24.0736|25.1445|28.1474|21.6374|25.8389|29.6792|29.1152|3.1752|6.7052|8.5052|11.2252|7.4252|10.6952|12.5752|7.3852|4.9552|9.0752|10.2152|7.2952|7.7552|12.2552|15.2152|8.1152|9.5452|16.7852|16.8852|19.8752|8.3552|14.1152|15.4852|21.1152|16.2352|16.3652
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||-16.3503|-15.752|-16.7811|-13.2411|-11.3811|-9.2611|-12.2411|-10.6111|-14.9211|-15.7711|-20.629|-12.979|-16.179|-18.9184|-15.1384|-16.1084|-16.8884|-15.6884|-11.9484|-6.0784|-10.1084|-12.6884|-18.3084|-15.4484|-14.9484|-5.3384|-9.0584|-12.2184|-7.9384|-9.2784|-7.9984|-0.0184|-2.1284|-5.7384|-13.0784|-7.9984|-9.9784|-11.8484|-14.8384|-18.4876|2.7014|7.1014|5.6313|8.6313|11.3914|16.8313|16.0991|9.3591|7.5291|4.9191|8.0391|11.0991|10.9091|8.6991|13.3691|14.0391|13.8991|16.4184|15.786|14.1545|13.1909|15.8409|15.3809|14.4109|13.3566|12.0086|10.6086|10.3186|13.6586|12.7481|13.0181|10.4981|11.2881|14.5895|14.6247|14.1299|10.9599|7.8099|4.9999|5.7699|11.9199|11.3299|12.101|13.681|12.1925|14.3725|12.8166|12.7266|14.6572|12.7072|4.1372|7.1672|3.9872|3.1072|1.8472|0.5272|1.7172|9.2272|7.9472|7.6372|7.9772|6.6372|3.7272|4.6172|1.2572|0.6572|2.4272|8.1472|10.0372|9.4972|11.0772|10.1072|9.1072|13.5872|12.9241|14.829|11.349|8.469|7.219|10.159|6.879|7.959|4.979|4.939|3.819|11.589|14.379|14.449|15.4456|17.6576|14.8107|16.1876|12.6576|10.6876|6.8976|1.1576|4.9176|3.2276|3.9776|2.2276|6.5776|4.5376|6.9376|14.8476|17.8876|15.5276|18.4841|16.3101|18.559|21.4544|20.1743|-2.0231|-3.6231|-10.1531|-9.3731|-16.0131|-19.5131|-23.6462|-25.8452|-19.8486|-20.2524|-18.5724|-22.1088|-16.9788|-9.5388|-12.5988|-14.5488|-20.3588|-16.2488|-14.1988|-14.2488|-13.1588|-14.9188|-26.9088|-24.4159|-22.5306|-19.7006|-26.8499|-15.0199|-12.6399|-8.0899|-7.3899|-10.0699|-8.5399|-13.5499|-15.8099|-18.4899|-26.156|5.4768|8.5768|10.2368|6.6268|11.8668|10.8368|12.9568|10.1468|13.0768|13.9168|14.4903|12.2879|14.7983|12.796|10.386|10.785|12.2459|11.7259|8.6759|6.5159|10.1059|7.4159|5.2659|9.2359|10.0259|10.586|10.7118|8.9718|11.7518|12.3548|10.9503|12.852|12.1095|13.1389|-1.3839|-2.514|-3.4939|-6.3839|-3.5539|-2.4639|-3.5639|-0.4139|-0.404|-3.264|-4.9939|-4.4739|-1.1639|-2.044|-4.1339|-2.9639|-10.404|-10.2739|-12.4339|-16.836|-14.6953|-14.6548|-13.9748|-17.155|-17.7316|4.2207|8.2307|8.5807|7.1607
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||-44.0126|-45.3326|-43.8732|-40.2132|-44.5432|-36.5432|-31.0532|-39.0132|-44.8632|-56.2897|-59.9459|-41.5759|-48.3059|-60.0165|-45.9365|-44.6665|-57.4565|-59.6865|-43.5765|-52.7165|-44.9565|-26.9365|-42.6665|-43.0065|-50.2365|-70.8265|-63.0865|-79.765|-67.7231|-57.0731|-61.3041|-70.6885|4.0028|15.9528|32.6928|31.9828|47.8528|40.0328|30.7128|24.0028|39.0528|44.6028|49.8028|60.4628|77.1616|45.1616|57.1916|40.4316|63.2934|44.3602|-2.5271|-0.0471|-4.8871|-5.2371|-16.3471|-26.1871|-38.4171|-49.0171|-40.0871|-28.9871|-30.0771|-40.4571|-49.0171|-30.2771|-45.3571|-39.0171|-29.7971|-35.8871|-47.9271|-61.0805|-54.7284|-67.2129|10.3382|23.6582|14.7182|11.7082|12.3382|8.4182|32.3682|39.9582|39.2282|45.8182|32.3782|43.3282|54.9282|43.6175|40.5375|42.1175|39.4422|39.5541|49.2885|43.3678|22.5578|34.5779|41.1687|45.8619|40.3535|57.8504|30.0095|26.8495|19.2595|13.0995|2.1995|9.3595|10.2195|12.9895|8.4095|12.0595|20.2395|30.3895|27.1595|15.0995|10.4595|14.3295|20.2195|31.2295|33.6895|46.4564|30.1786|31.8486|30.6786|32.3486|35.8986|33.6186|38.4735|36.5444|34.3638|36.2012|36.9811|37.6412|40.5541|38.4541|46.5665|45.1378|47.3562|35.6862|50.5702|-10.1239|-7.1539|-5.2939|-1.2839|-7.8039|-21.0739|-22.8139|-31.8139|-39.7339|-44.7365|-53.0936|-53.5744|-43.7332|-34.9432|-40.2532|-30.5632|-48.5232|-25.2732|-28.1232|-46.0732|-41.7857|-48.2357|-49.2369|-54.8959|-43.8159|-55.4013|-46.8754|-28.3354|-22.2154|-21.9354|-28.0854|-29.6354|-44.7254|-36.6054|-43.9054|-26.1854|-48.8454|-33.6554|-27.1954|-47.0054|-56.6321|-51.6979|-62.3821|-57.0579|-66.2632|-60.0191|-55.1815|-40.1015|-41.3215|-33.5515|-54.4515|-49.5599|-44.4799|-62.6821|-60.3712|-49.3052|-46.4052|-59.8369|-52.3538|-66.9076|-48.0492|-49.0392|-60.9463|-48.0215|-69.7711|19.3732|36.3332|42.6743|43.2743|44.3915|43.3017|54.1452|39.0051|41.7851|55.3574|30.2574|26.9274|36.8074|38.2122|40.4958|37.4299|36.4599|27.7999|34.1199|24.2999|30.9299|35.796|33.3934|35.1982|34.6858|31.8558|32.4759|16.9558|12.0358|10.8758|24.6959|27.8858|26.2858|25.6558|13.0958|3.4658|6.5758|6.5859|5.1358|10.8758|40.9358|34.9844|33.5044|20.1744|20.3844|7.7544|16.6544|17.1444|20.3944
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||75.0621|91.9351|87.7468|83.5226|107.7956|-23.0274|-28.5474|-30.9974|-34.4074|-87.5274|-120.3621|-96.828|-107.6994|-99.544|-107.9947|-107.4347|-126.6211|-126.8527|-139.7486|-143.5935|-171.6427|-191.8825|-151.5339|-151.7015|-162.6794|5.0004|150.3604|-43.5618|-52.5719|-51.7619|-79.9618|-75.1318|-93.6518|-119.1743|-85.6819|-82.1619|-66.7019|-76.6819|-99.4319|-88.5019|-96.1919|-102.613|-112.473|-123.3525|24.8276|85.4076|66.0776|67.4376|91.0176|42.7676|39.7676|44.8176|73.2576|66.4076|57.0576|50.2076|69.5276|72.0876|77.8287|88.0461|87.5638|68.6438|99.7138|89.9719|104.7089|68.6543|45.1343|66.3843|39.7143|54.2443|47.8143|52.4943|65.2943|82.8959|-5.8165|-26.1765|-23.2765|-17.4965|-79.4265|-87.5528|-54.2476|-58.8776|-58.1276|-72.3776|-79.6004|34.1999|28.5099|25.1799|17.1899|10.1599|10.5199|28.4699|44.3399|33.4299|27.2699|38.0799|56.7299|62.8483|62.7883|55.9637|61.8647|57.9023|51.6622|54.0323|71.2487|-11.5842|-32.2042|-30.2942|-49.6942|-55.6242|-60.1542|-47.2742|-37.9542|-28.3842|-33.6642|-33.4842|-29.8642|-56.2242|-74.8142|-55.7542|-59.3942|-77.9042|-42.7742|-36.8142|-54.8742|-57.5742|-45.1642|-42.1142|-44.3042|-52.5742|-24.6042|-23.5842|-63.8042|-60.4042|-66.8942|-83.9202|6.6496|12.4196|27.1696|22.3396|0.1096|14.1396|14.8096|17.6596|18.0896|58.2696|59.3996|51.7896|67.2896|64.2496|65.7096|58.0896|50.1696|66.2596|79.3296|61.8196|41.2196|32.9396|33.1296|41.6996|49.1096|52.4296|44.4396|57.3396|76.4096|83.2854|-7.5441|-0.264|-21.1941|-12.854|-23.974|-25.204|-46.964|-90.5441|18.8359|19.8158|41.3158|19.9359|19.6058|33.8258|42.7558|55.1459|69.0259|94.5017|66.9246|67.3646|60.4546|37.2046|52.9845|30.0846|22.1446|32.4646|37.5046|20.3946|15.5046|23.0246|12.9346|56.4746|68.1112|60.0448|70.4805|45.1786|35.7686|35.8586|54.8486|57.7507|65.138|70.8858|49.7958|30.1857|14.1557|28.8057|41.8858|25.6358|44.5857|40.4858|55.6228|36.8909|42.3409|41.5108|46.9908|48.9908|46.8995|44.3572|39.9472|24.3672|32.8872|40.6372|46.9172|47.4997|45.6697|57.3391|50.3668|56.012|59.1195|54.7543|45.5243|60.2931|57.1451|54.7029|49.7684|34.8884|27.2484|30.9084|27.1784|36.2484|50.2184|53.9684|69.7654|57.0554|47.6941
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||-6.6427|3.5722|3.5122|3.3822|3.8722|4.2822|4.1322|4.3422|5.4452|4.6311|4.3611|4.5611|2.3211|3.1011|5.0311|3.7911|3.1811|4.4911|5.2811|5.4411|4.8011|5.4711|5.0911|5.2211|3.3911|5.5211|5.2111|4.5111|6.4111|5.4711|5.0511|7.5411|-0.3187|-0.6587|-2.4287|-3.5387|-4.0287|-3.8787|-4.6387|-6.3644|0.7445|0.4045|0.4145|2.7645|2.8545|4.8245|3.6345|2.1345|0.9645|1.8445|1.8645|4.4745|3.4845|4.6645|5.3745|5.3142|6.7364|3.5861|4.2161|3.6461|3.0461|3.1861|3.4061|2.5261|4.0561|3.8661|3.7061|3.6761|2.6761|2.1061|3.3761|3.5861|2.1761|2.4961|2.8361|1.3261|2.1161|2.9261|2.1561|4.5561|4.6397|3.0497|2.1697|2.1897|2.8797|3.3397|3.1697|2.3997|4.8097|6.6664|4.7833|4.0133|5.6533|3.7377|3.5277|3.4077|4.2877|5.3658|5.267|5.1473|4.9861|6.2618|-2.3775|-4.2475|-5.1475|-5.0231|-4.6701|-4.5394|-4.0294|-4.3694|-2.9594|-4.4694|-4.7905|-4.6105|-5.5418|-4.1318|-4.2818|-6.0356|-4.324|-3.034|-4.714|-3.764|-4.754|-5.6698|-6.0408|-5.7126|-4.7331|-4.4931|-3.4931|-5.0031|-3.1031|-2.8431|-3.4331|-4.6631|-5.5331|-6.2589|-4.6789|-4.1989|-2.7189|-2.9289|-1.4289|-2.2989|-2.9389|-1.0789|-0.7489|-3.5389|-4.5289|-5.8189|-5.5389|-4.7589|-3.9189|-4.3889|-4.6389|-5.6989|-5.2689|-7.5889|-6.5589|-8.2343|-7.3465|-7.2895|-6.9269|-5.9369|-7.923|-7.4183|-7.6325|-6.9025|-8.2197|-6.9797|-9.9814|-3.4114|-3.9414|-2.7914|-3.4714|-5.4014|-3.6114|-3.6214|-3.0314|-4.9014|-6.2514|-6.1614|-8.9889|-3.3789|-1.4589|-1.7589|-3.1689|-4.0089|-4.4889|-2.2489|-0.1789|-1.1689|-1.4589|-1.9689|-1.9789|-2.3889|-2.1289|-2.0089|-1.0489|-3.3289|-2.6089|-2.1189|-5.0989|-3.8689|-3.9149|-5.0349|-3.6076|-3.7076|-2.9576|-3.0176|-3.6776|-4.286|-3.3439|-3.4082|-3.8649|-4.3545|-3.3217|-4.1674|-3.9092|-3.5592|-4.5627|-4.2769|-4.2857|-3.7057|-4.0957|-3.7257|-3.7857|-4.3457|-2.8357|-2.8657|-3.6757|-3.2557|-1.4757|-1.4457|-2.3757|-2.8657|-1.8857|-2.6757|-1.8657|-1.9857|-3.9257|-4.5357|-4.1657|-4.8657|-3.7157|-5.9657|-5.0973|-7.2696|1.5459|1.4559|1.8759|2.8259|2.9159
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||-30.3467|-24.1567|-36.6267|-32.3867|-34.5667|-30.7767|-22.2167|-23.9567|-29.5267|-37.2167|-34.6467|-16.9567|-24.9467|-26.0667|-15.1367|-25.3867|-35.4267|-21.1467|-3.7767|-8.8067|-20.4567|-8.8767|-21.4567|-26.3967|-38.8267|-44.3867|-40.5967|-64.6939|23.938|16.748|12.888|26.408|43.798|30.3127|37.3081|38.2636|37.467|36.1653|32.1981|20.2881|27.4881|31.2381|32.7515|31.5421|27.8121|32.5123|32.0476|32.9629|41.5138|31.5484|22.5384|31.4284|-12.699|-12.609|-15.369|-5.769|-3.189|-11.169|-14.169|-23.099|-23.159|-30.779|-25.6618|-32.7818|-29.7165|-29.4365|-24.8165|-33.162|12.2645|7.7045|15.7145|9.5045|11.5345|17.1445|17.7845|5.5345|11.5645|6.8245|13.0045|14.1845|16.1245|20.3045|22.3379|19.3379|22.4579|28.1282|24.1025|21.9725|26.8283|19.837|25.2044|21.5605|21.1839|21.8805|22.0524|23.0658|24.5804|26.6672|29.5802|26.373|22.063|20.413|6.083|10.193|14.483|11.853|6.823|11.893|17.883|24.103|26.7295|26.883|22.6121|24.4821|23.4321|20.1921|23.6921|28.829|25.9179|30.5051|22.5751|21.9351|16.5851|21.8151|18.0351|26.3351|24.4389|24.8389|25.7889|27.1089|32.0589|26.1193|25.8532|21.4332|17.7832|16.5332|24.1632|19.9432|23.9532|27.5932|30.5232|39.333|33.915|33.8461|39.0357|31.4893|29.5593|30.6193|32.4293|41.3893|-1.9825|-4.9725|-10.7725|-18.7925|-6.4325|-25.4025|-33.1525|-31.9425|-38.1225|-40.735|-38.1234|-26.2234|-33.6634|-28.5334|-18.6034|-20.0934|-15.5534|-19.3134|-17.7234|-21.3834|-27.8534|-32.2434|-25.9134|-41.4134|-31.9134|-18.7734|-18.5434|-32.3934|-32.1934|-28.6034|-18.2934|-23.2534|-18.6334|-14.4434|-5.0634|-12.9934|-12.3134|-34.7134|-31.1334|-12.1534|-8.7334|-6.7334|-3.0334|-3.4234|-25.4934|-16.7534|-14.4634|-14.7134|-14.8034|-19.5434|-18.0234|-35.1034|-36.6037|-43.2742|-34.6933|-30.1133|-37.3644|-17.9044|-18.1444|-18.8644|-18.6744|-17.5444|-27.3844|1.5048|1.7048|9.2848|7.9548|9.2448|17.9948|22.9848|30.9045|30.0045|24.8889|28.051|28.0633|23.3412|27.8913|27.1707|24.3307|23.8007|23.9707|29.1506|30.5906|33.9785|33.7872|32.636|26.976|23.646|17.016|34.476|28.1281|25.108|17.448|22.6781|21.4881|5.968|14.7381|14.308|28.168|33.4201|29.2553
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||10.1731|10.4031|11.4931|10.6631|13.8371|11.09|7.56|7.41|10.58|14.5791|-2.0892|-3.1092|-5.5292|-6.1792|-2.2192|-3.3092|-4.4592|-6.1392|-3.1092|-1.8592|-4.2392|-2.3392|-3.8592|-1.8292|-5.4892|-7.3592|-7.7792|-17.3892|-15.4292|-15.4527|-17.3541|-17.2786|6.1544|2.3244|11.5844|12.0315|10.8939|9.6241|6.8041|7.8641|5.6441|6.5241|7.1041|9.1141|11.0618|10.7142|12.033|6.8318|8.7193|7.3703|8.0048|8.0075|7.2376|8.0776|7.5823|8.0031|9.9449|7.0004|8.4435|8.8806|9.2745|3.7745|4.2845|5.6045|6.5745|5.5751|7.7412|6.0607|6.4274|6.3586|5.654|6.747|6.7055|8.6698|4.6368|3.9768|4.3168|3.6868|4.2968|4.0068|4.3268|5.0268|5.2956|5.7458|4.811|4.571|4.8983|4.695|5.8012|-1.1499|-1.7799|-2.1332|-3.6698|-3.3565|-3.6898|-4.9932|-5.6198|0.6195|1.1928|0.9561|4.5695|4.0595|2.8961|2.0928|2.4495|1.3095|2.4828|3.2895|4.0528|4.9307|4.3421|3.0921|3.1287|4.2187|3.8149|4.5165|5.1|4.0108|3.6208|5.0432|4.5203|4.5436|4.4803|3.0569|2.2569|3.4203|4.4736|4.5594|4.2927|5.1848|4.4619|5.6444|4.7281|2.8447|2.0447|1.2347|2.4681|3.0681|4.3914|3.4847|2.8147|3.3447|2.4247|4.0081|4.5047|2.8414|3.5014|3.1614|4.0147|6.6514|7.1887|9.1426|-0.3199|-0.8566|-0.3432|-2.2466|-4.3699|-4.9932|-4.6132|-4.4932|-3.4499|-2.2332|-3.5132|-3.9799|-2.1732|-3.7732|-5.6532|-3.8299|-3.7766|-4.8232|-6.0466|-6.9699|-6.6066|-8.4166|-8.7256|-8.4733|-7.42|-13.6084|2.8282|3.3315|4.4748|5.7648|6.7594|7.3129|-0.2276|-2.7476|-2.0843|-3.2076|-2.9576|-5.1043|-4.5676|-5.4543|-4.1209|-4.7243|-3.8343|-2.2109|-2.2676|-2.3343|-4.0676|-4.3143|-3.5543|-4.7276|-2.2643|-3.1009|-1.3109|-0.4876|-0.7576|-1.1176|-3.7143|-4.0109|-5.4105|1.9628|2.4828|2.8694|3.9894|3.0794|4.7228|4.6549|-0.6762|-1.5695|-1.6095|-1.8995|-2.3195|-2.3829|-2.9095|-4.0295|-2.1695|-1.8029|-1.7429|-1.8362|-2.5795|-2.3529|-2.4495|-2.4529|-2.2162|-2.4929|-3.8795|-4.0429|-5.1729|-4.3795|-6.0462|-7.2461|1.6112|3.6546|3.6179|2.3279|4.2746|3.7112|4.3746|3.5479|3.3312
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||3.0172|6.2972|7.2972|7.5872|9.7872|11.7372|12.2072|12.6872|9.2172|6.2572|10.4172|15.2972|15.4361|13.8861|18.0161|21.9908|17.2808|19.8012|19.6835|21.5081|20.0279|24.5988|22.7522|-12.4438|-14.6538|-20.1238|-22.8099|-27.3015|-18.4608|-17.0708|-19.7368|2.8715|11.1615|6.0215|7.7415|8.2215|10.4215|9.5215|4.3815|6.0115|8.5215|8.9115|9.3915|10.7015|14.0915|15.8458|17.5826|23.3812|-2.4291|-5.6391|-6.4191|-4.1691|-7.3191|-6.2991|-5.4391|-7.6991|-10.8991|-14.0028|-11.7683|-11.5883|-12.8483|-16.5337|-16.0177|-15.6577|-14.058|-13.1278|-14.1281|-16.1119|-13.3948|-16.1581|-16.3728|-14.5443|-16.997|-18.1421|1.517|9.387|8.457|8.337|9.737|14.107|18.087|16.4183|15.3907|13.7607|16.6459|12.4359|16.2959|18.8088|11.9592|12.5525|12.1656|9.4556|10.0056|9.3956|10.1256|12.5656|11.9256|11.6856|15.1656|17.763|-4.6953|-7.8953|-13.6353|-10.3153|-8.6153|-10.0253|-11.9153|-12.454|-8.124|-12.124|-14.1297|-14.2722|-13.546|-10.486|-13.206|-13.376|-13.1661|-14.5515|-14.7941|-14.1541|-16.9151|-15.4604|-14.8504|-16.0104|-19.7382|1.8185|2.4585|10.9885|12.9685|10.0385|10.3685|10.4385|10.5985|4.5485|3.6685|4.0385|11.6085|10.7685|15.6885|18.5285|22.5755|25.5727|-5.1699|-9.2499|-14.7299|-21.7699|-22.6675|-27.4492|-25.0528|-19.0028|-19.5628|-26.6328|-23.4228|-18.8528|-12.4828|-16.3928|-23.9828|-24.9081|-27.7381|1.9809|10.7309|17.6609|13.6809|16.5509|22.6209|32.3776|-10.2912|-10.8212|-14.2011|-21.7212|-24.3327|-25.1456|-23.5056|-27.7149|-32.9516|-24.2061|-23.5561|-30.4561|-26.4795|-30.2172|-32.7653|-36.1325|-28.2567|-29.971|-24.841|-22.701|-21.541|-30.091|-21.121|-12.311|-10.481|-12.371|-19.821|-23.211|-35.3199|-20.9219|-15.0319|-17.9719|-19.2319|-24.1019|-20.1519|-26.6419|-30.5199|-30.302|-34.9105|10.0294|3.4694|3.8194|10.8594|11.1394|10.4094|10.3994|17.8694|18.5194|15.3994|14.5394|9.5194|15.4794|11.5294|10.4194|10.5394|13.7094|11.4394|11.5094|12.7494|6.8194|11.7794|11.5794|13.0494|6.7994|8.0994|19.2394|20.4194|17.4194|21.6594|22.2894|23.3694|20.3194|25.5394|31.5594|31.1335|30.1835|25.6823|29.7023|30.8997|17.9097|22.5197|21.1797|28.4297|30.9197|31.0597
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||10.8841|12.9041|11.8641|14.3541|12.0441|11.2541|10.9741|10.9041|10.0641|12.5941|5.6041|4.8541|1.9841|10.3341|12.7541|12.6941|11.3041|13.9341|11.8941|11.8941|9.6141|13.1141|11.5541|11.1341|7.1641|9.2941|5.1941|2.7541|9.1341|4.6541|5.0241|15.4541|16.496|18.1759|14.3604|14.4411|14.3499|19.5529|8.0029|6.8329|8.3529|9.5129|8.7529|7.9029|10.1229|13.2929|12.4725|10.6125|11.3025|13.3125|8.9325|14.1025|13.0352|9.5552|9.3452|10.6152|13.3152|12.9518|-0.0774|-0.6574|-2.3474|-4.6374|-2.0374|-8.1074|-11.3174|-9.1274|-9.3274|-9.4374|-7.6274|-9.6674|-5.7674|-11.1574|-11.202|-12.0712|-13.0213|-13.687|-12.6439|-14.261|0.8289|2.9189|5.3789|2.2889|7.2089|12.6789|11.1613|14.5097|10.899|8.699|8.999|8.899|11.579|12.3146|11.8729|12.3555|13.2683|14.0017|-2.669|-2.299|-4.309|-7.629|-13.209|-11.339|-14.329|-10.399|-16.309|-10.7544|-11.6951|-13.8759|1.0798|0.0698|2.1898|3.5498|3.0498|4.6498|6.9898|12.0698|17.3448|-4.503|-6.083|-3.413|-4.383|-6.233|-10.743|-8.233|-9.563|-3.503|-1.943|-1.173|-1.963|-0.773|-8.473|-7.503|-11.173|-14.383|-16.1539|-18.2503|-10.7603|-14.7503|-8.4703|-7.0503|-3.4203|-5.2603|-2.3903|-1.7003|-2.8803|-5.4203|-7.0303|-8.3003|-7.7003|-7.1203|-8.2503|-11.3403|-11.1203|-17.1403|-15.7203|-20.1503|-14.3003|-13.4203|-18.4503|-17.7714|-15.9618|-11.4818|-17.4618|-20.4587|-15.3048|-13.8848|-16.1148|-16.5248|-16.1648|-16.5448|-16.1048|-15.1448|-15.9148|-22.8348|-18.4695|-11.5295|-11.4095|-14.8595|-18.2195|-20.9134|-23.0162|-16.8762|-18.8261|-13.2662|-17.9362|-17.5662|-14.0662|-22.4962|-16.4219|-15.4219|-21.8621|-13.6402|-9.4201|-13.7802|0.3848|2.7148|10.1148|15.2948|18.4992|17.1474|16.8055|13.5918|9.2018|10.1618|11.7718|7.6918|12.2118|10.0418|0.8118|1.7118|0.5318|7.6918|10.1118|12.1218|14.1338|10.59|13.1606|-0.9612|-1.8512|-3.0412|-3.2212|-6.5112|-4.2812|-5.9812|-11.3012|-13.6912|-14.1112|-14.7312|7.041|7.521|8.701|9.341|10.471|13.701|14.741|11.291|9.331|12.461|10.641|7.101|7.641|10.171|13.431|18.621|18.8815|21.2222|15.3669|15.6616|16.7537|15.9931|15.3677
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||30.3517|33.7617|26.5791|31.5001|31.6251|-0.8809|-3.0409|-2.8409|-6.7509|-15.3909|-18.2209|-23.1609|-24.1809|-20.9909|-24.1609|-31.1309|-28.1409|-22.3609|-23.6109|-27.3309|-30.1809|-29.4209|-28.8409|-14.9709|-27.3809|-40.4509|-40.3304|3.6149|21.9449|26.6649|28.4249|33.4765|33.7217|35.4647|-5.8954|-8.1654|-14.8654|-28.4654|-29.1516|-28.0143|-21.9643|-25.1743|-27.6043|-30.4528|-27.6328|-20.8928|-26.8728|-38.8328|21.4098|29.4327|13.7327|14.7427|20.0727|20.1727|22.3524|21.0324|21.7724|20.9624|23.8799|26.6738|28.5547|29.3636|28.8118|31.0871|-7.597|-9.637|-12.667|-8.397|-9.527|-11.327|-10.497|-18.677|-26.2016|-16.8416|-22.5116|-19.4716|-25.5964|-18.8064|-24.7765|6.4317|18.5317|15.8371|15.2671|17.2746|18.9728|20.2373|20.3145|19.8784|18.3993|14.8642|18.073|16.7029|20.0729|16.2453|18.5467|17.6467|12.8867|7.0167|2.2767|1.9067|2.1967|5.0267|2.5367|9.8367|11.5667|11.8467|12.6667|16.3467|-0.6111|-3.7111|-4.5311|-6.0411|-2.5911|-0.5511|-5.0011|-1.8811|-8.9911|-16.7211|-17.2311|-18.0011|-20.4718|-18.1609|-18.6209|-19.9309|-26.1121|0.8794|2.9194|3.7994|6.8894|18.1794|17.3594|17.3194|15.1394|13.7894|9.9894|5.4794|11.8294|8.4794|7.0794|7.8194|0.9694|2.0494|5.3594|9.3694|22.3194|18.7181|20.2081|17.5881|20.1681|25.6591|24.0673|-3.8835|-8.7035|-13.5835|-11.2535|-11.8035|-15.9235|-20.1035|-24.6535|-15.8035|-14.8035|-17.4435|-22.5835|-25.9088|-22.4887|-21.7387|-26.2987|-20.8287|-15.8687|-10.7187|-11.4887|-10.5387|-11.9987|-26.0587|-28.5348|-24.5648|-26.1873|-25.6538|-23.1637|-23.8337|-30.8853|6.9593|14.2793|26.9293|18.7183|19.7679|24.1366|18.3278|20.3943|22.2822|18.2708|16.5658|18.7884|16.0584|10.1184|14.0084|13.0184|14.3788|16.3931|14.3357|15.773|-1.5875|-3.9275|-4.1975|-3.4675|-3.2575|-5.7675|-11.2975|-11.1679|-9.3179|-11.4079|-13.4279|-13.8738|-17.127|2.942|10.902|12.2434|10.7175|8.6875|10.5375|13.0319|12.3419|12.879|12.2529|10.0629|10.2029|12.5029|9.4429|10.2829|13.2029|14.0482|15.5347|13.9652|14.1935|10.7235|10.3535|11.3335|8.7935|6.2335|11.0335|9.5135|10.5535|7.8235|7.2535|11.5435|5.2935|13.6735|14.7463|14.801|14.681|10.791
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||-41.9842|-37.6042|-43.9542|-47.8273|-57.9435|-41.7616|-36.7416|-37.4916|-49.7016|-64.7824|-66.741|-49.4115|-50.1215|-66.9713|-43.2513|-52.5713|-62.6613|-36.3213|-30.3813|-31.2112|-38.4513|-30.3413|-40.1313|-42.7013|-54.6412|-66.5895|-67.8103|-79.3382|-63.0678|-66.2767|-65.9542|4.5796|10.8996|26.6596|50.3996|50.6568|64.4084|42.4779|32.6579|29.8579|33.9179|36.2479|46.4379|38.7479|42.7679|42.4379|38.7279|33.6379|35.5979|25.7379|40.8679|56.9279|48.9872|55.8397|47.2389|33.7589|47.1189|42.351|49.7156|49.3523|-5.539|-16.6291|-9.3091|-3.9991|-3.2691|-21.8291|-33.319|-29.0491|-23.4791|-45.7491|-44.1151|-53.1606|-48.2899|-47.1731|-44.4331|-47.0531|-53.7378|-49.6509|-60.7872|-55.1952|-42.4785|-71.6595|34.3427|37.9128|43.3736|48.8835|41.0435|43.2335|44.5135|43.0141|48.0351|42.5195|22.8095|37.0995|51.2138|40.9138|38.9737|44.1302|45.123|39.9716|31.8316|25.6316|2.1816|9.1416|13.9716|24.3316|19.2516|28.2316|24.6716|37.6116|44.9154|45.5253|29.7053|35.8153|38.7653|42.3153|43.5909|45.8485|35.8385|38.6585|28.5085|49.6185|47.2838|49.9538|53.9809|-7.9972|-20.7172|-32.2572|-17.6171|-21.5772|-18.6572|-16.2071|-12.0972|-25.9072|-47.9072|-52.828|-36.578|-39.248|-28.728|-21.818|-16.558|-28.508|-25.308|-23.638|-36.568|-38.938|-39.688|-41.298|-17.368|-5.648|-9.378|-19.278|-15.688|-44.618|-17.998|-36.208|-53.058|-52.1914|-54.6014|-61.1315|-59.1873|-41.3173|-47.7973|-33.7373|-16.5773|-11.4273|-22.5173|-25.6073|-43.8573|-60.3473|-57.9845|-60.0378|-41.3178|-65.3078|-59.0712|-40.1312|-40.9312|-68.4312|-58.7625|-68.8411|-68.0329|-60.8528|-52.1828|-32.7327|-31.0127|-43.9428|-47.7028|-60.0728|-66.1259|-57.8123|-70.8101|-66.8857|-48.5657|-53.2157|-73.4497|-76.7463|9.7037|53.5037|60.9049|57.0291|43.7986|25.7786|17.9586|34.1486|40.7056|44.0654|38.4716|38.0361|26.0661|9.4361|9.1061|23.4762|19.6461|26.1662|32.7481|29.6298|33.263|30.9824|31.7912|29.0908|35.7724|29.0324|35.4277|36.4535|33.0573|19.6473|23.6773|21.5673|20.5573|21.7773|26.5973|29.9273|29.6354|34.6154|34.1027|39.0963|35.207|46.6973|33.0929|39.124|23.684|25.074|28.464|32.225|28.295|16.675|29.525|28.405|38.915|36.7339|34.7615
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||53.4835|59.0083|48.1915|46.2415|53.0516|55.3216|47.2868|60.2936|48.8299|51.8454|50.2238|55.1468|45.9068|51.6768|59.8267|71.983|-30.0892|-37.5892|-33.2791|-43.2791|-43.0291|-30.0291|-46.6092|-50.4392|-60.3292|-74.1492|-63.4092|-79.9241|-62.8897|-60.6797|-67.3069|-58.796|8.4101|20.5301|40.37|34.99|43.6701|46.2901|47.191|22.091|18.431|14.561|19.531|34.571|41.561|37.521|43.071|42.701|61.9231|46.2863|42.9863|47.4463|54.2948|71.5817|-2.6972|-0.4672|-14.6572|-30.3472|-17.9972|-21.9172|-35.7872|-43.8172|-52.3497|10.111|16.211|6.321|0.921|3.221|0.501|14.161|12.791|21.391|24.661|21.341|26.511|16.191|13.941|8.841|19.361|33.671|30.511|35.1311|31.2249|26.6049|34.7271|35.1029|32.5716|32.7016|31.6516|37.174|36.5953|40.4226|30.1804|29.6304|29.6029|37.521|31.2764|-0.63|-3.02|-1.88|-7.95|-12.94|-25.18|-16.53|-4.91|-1.83|-13.18|-18.82|-23.9|-26.7425|-22.3645|-28.7845|-29.7538|-23.2338|-22.9038|-21.7138|-23.7638|-22.2538|-26.2538|-24.7338|-27.5338|-21.4338|-27.9638|-27.7739|-34.652|-31.3131|-33.1531|-34.3603|-34.9603|-41.2018|-41.1142|-55.1988|20.8882|6.9982|20.3082|28.1682|38.3464|32.1676|38.8685|33.4039|38.7071|-5.7538|-14.9838|-17.0938|-21.1138|-25.2638|-24.5238|-24.7238|-13.5638|-1.8738|-0.0938|-4.6638|-0.0038|-10.2138|-6.8338|-16.8638|-25.9338|-33.6638|-33.4038|-32.7838|-35.8738|-19.3538|-30.7238|-19.1738|-6.4838|-7.6338|-11.9038|-8.4738|-14.6738|-26.4038|-34.3138|-33.0338|-36.1938|-46.9087|-27.5386|-20.3087|-22.5887|-36.1187|-34.5386|-42.8376|-36.8776|-35.1176|-38.5676|-44.4913|-22.0713|-18.0313|-19.9313|-32.3213|-28.7613|-30.1313|-39.1132|-43.0819|1.7598|2.3998|9.9298|20.7998|28.8698|25.9598|23.2298|17.7598|14.6498|10.4598|24.2998|30.1498|35.6598|40.397|35.4836|34.7303|39.9187|47.5062|18.4661|25.2161|14.4162|17.5761|21.8962|32.7062|25.7962|26.7062|23.6562|20.0562|11.7262|10.2762|18.2662|23.4062|37.7862|23.1962|32.8862|33.9829|31.1429|22.6729|30.5529|37.0329|34.6714|37.7271|34.7851|36.7707|49.6197|33.8955|24.6655|35.2462|24.1882|21.2782|19.7482|23.5882|19.0682|18.2182|24.9631|20.0531|18.0631|23.829|22.5484
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||4.4786|16.3386|18.0003|15.7003|18.0903|17.4403|17.9903|14.7903|13.8403|16.0803|9.7103|15.6803|18.1303|24.2992|17.6615|12.5415|15.4615|14.5115|19.1369|14.5669|22.7482|-9.3359|-13.4859|-12.325|-12.855|-13.865|-14.0072|-14.7232|-10.7832|-12.2732|-12.1432|-14.3632|-14.0456|-7.5056|-3.0756|-4.9956|-2.4456|-2.5056|-5.0356|-4.7456|-4.6056|-6.8856|-7.4256|-7.0856|-5.9756|-9.5956|-10.1556|-13.2556|-13.0456|-14.6956|-17.2528|-14.2762|-16.5662|-16.4913|-16.0026|-16.7173|-16.2773|-21.4909|-21.1127|-25.4769|-14.0506|-16.0306|-16.5341|-16.8241|-19.3844|-16.0844|-20.2844|-19.2267|-17.8825|-20.2225|-21.6914|2.8361|1.7661|6.7461|7.2261|8.5061|7.3361|10.8861|2.6961|9.5361|17.2861|19.6065|23.7761|17.8373|16.4506|8.2906|11.6806|10.4906|14.9806|-0.1739|-2.6739|-5.1239|-4.9039|-5.3939|-5.1739|-3.7039|-10.1539|-12.3339|-13.3439|-16.0939|-10.2939|-9.2839|-16.5239|-17.9635|-18.4135|-20.5301|-18.7261|-21.6886|-21.7375|-21.7544|-19.6265|-23.9506|-20.7546|-20.2095|-23.2873|-21.8769|-24.3169|-24.4282|-27.9936|-27.3883|-32.8811|-30.7753|-36.4153|-58.0415|-27.4334|-26.6504|-23.8076|-22.8976|-21.1376|-18.4576|-23.0676|-25.9776|-25.0576|-35.8376|-34.664|-36.7472|-35.0592|-34.6892|-29.7797|-27.9697|-27.5997|-32.3297|-32.2797|-28.7397|-25.7497|-32.7397|-36.4897|-45.0939|-44.8507|-40.2213|-45.2309|-53.588|-14.698|-20.018|-10.418|-29.748|-32.518|-39.768|-44.748|-46.1728|-48.1636|-34.3136|-43.2336|-45.4291|-11.9991|-16.4891|-25.5991|-25.3991|-27.7891|-30.3091|-36.1191|-45.3791|-35.9191|-51.2091|-55.3293|-46.897|-44.577|-60.5917|-31.2717|-39.6217|-42.8517|-24.0917|-23.8017|-16.7417|-35.0017|-26.9017|-36.1417|-38.6976|-39.2351|-40.539|13.173|17.313|21.363|22.593|20.523|33.973|32.463|37.3183|30.7804|31.4704|40.6815|27.5015|27.3715|30.6415|41.6883|35.5259|32.7144|40.5752|28.6927|27.4127|21.2627|28.9227|19.0627|13.2927|12.7027|17.0827|22.9427|19.6927|18.9827|25.3227|32.8972|23.7972|31.9614|32.7843|27.2342|16.1342|22.2442|15.5642|12.5342|17.7442|25.6142|28.8119|29.6413|32.8902|33.6169|29.3003|31.2903|35.2631|35.6924|36.3659|29.2399|18.08|23.71|10.54|15.01|6.87|21.4899|22.98|34.9283|24.3792|28.2041
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||22.464|34.7239|30.7239|36.2624|35.2844|33.8568|32.0053|39.8034|36.3163|34.0132|30.0447|38.7547|37.973|34.8111|37.2967|42.8408|-6.0387|-8.5087|-8.2287|-14.5187|-16.5487|-7.0887|-11.3487|-16.4287|-27.9887|-34.4287|-32.6887|-41.7186|-23.3086|-22.4087|-27.3987|-35.1644|-23.8844|-29.8904|1.3922|9.9122|19.2522|18.0022|18.3122|8.1822|19.8622|18.9522|13.8422|17.9022|15.7322|18.8522|18.9122|17.7322|16.2622|25.1222|26.5352|29.8051|32.3107|29.4786|24.5786|26.5386|17.5586|12.1986|22.1286|22.1486|20.5486|13.3486|17.8486|28.4234|-0.5594|-1.6094|-13.7194|-12.2694|-11.5694|-20.0994|6.7085|13.6785|11.5484|10.4184|8.7484|11.4285|11.2784|9.5784|13.2484|16.9585|18.9477|18.5352|18.8819|17.455|18.3499|19.1599|20.3349|19.5649|16.9194|18.9794|21.1916|15.8816|17.4616|19.4716|21.604|25.2628|-3.5792|-5.6692|-8.6292|-5.9992|-10.0492|-14.4992|-19.8892|-24.4247|-23.5063|-18.6414|-22.5933|-23.3894|-21.1994|-23.661|-20.1413|-24.4913|-26.4103|-29.2194|-23.5594|-25.1694|-1.1394|-7.2094|-12.9894|-13.3794|-20.3394|-14.9694|-15.2394|-17.0094|-21.0194|-23.0165|-23.1189|-24.1975|-21.4075|-22.9475|-24.1775|-28.0875|-23.3675|-29.0975|-34.9161|-37.1995|14.4126|12.4326|20.6826|20.0026|30.6926|25.3323|22.9423|25.9423|29.7509|27.6999|27.533|25.583|25.363|33.3044|31.361|31.15|42.4266|-18.5409|-15.3109|-23.3209|-27.9809|-24.1209|-30.6009|-31.4841|-24.9941|-14.6341|-21.8341|-16.5741|-10.4041|-7.2641|-17.3041|-20.7341|-26.4041|-30.5241|-32.029|-33.879|-27.649|-36.539|-31.1019|-23.9419|-23.2919|-30.2219|-32.7219|-32.6819|-36.1119|-28.5919|-31.4219|-28.0919|-17.2119|-18.4619|-19.0119|-34.2219|-40.9993|-28.6048|-34.4811|-33.5411|-29.4111|-35.3711|-43.3568|7.4136|14.9236|15.4236|11.7036|11.4536|16.3336|16.8936|21.1036|25.1336|35.8536|41.4806|27.7253|25.5153|19.8853|12.8253|13.1253|16.2553|20.2653|20.3653|26.5453|34.1553|21.0553|29.0453|24.4553|18.2853|27.0653|26.1853|37.6763|16.8363|17.9163|9.4963|22.3363|25.8063|24.8963|18.6363|25.2963|34.4563|24.0842|25.6289|24.9889|27.0194|28.716|31.8671|28.9271|27.8383|21.7983|22.4583|24.9383|39.9558|15.8097|13.5897|17.8441|19.0542|20.4978|16.5548|18.1697
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||-1.4375|-0.0675|-1.0275|-4.3475|-3.2575|-5.4575|-5.5275|-3.9275|-7.0075|-8.8675|-14.2975|-9.8573|-11.3973|-12.9087|-9.9087|-9.4087|-11.1787|-12.2987|-10.7987|-10.9387|-11.9487|-7.6587|-8.5087|-8.9487|-6.5387|-7.0387|-7.6487|-12.4987|-4.6787|-6.2387|-7.2287|-6.0687|-5.0087|-12.3187|-11.1387|-10.8987|-7.0987|-9.5687|-7.9887|-13.4887|-12.4026|-12.9833|-13.6733|1.5661|4.3561|11.0461|9.4361|8.3661|5.3161|1.7561|6.7961|11.5461|12.1553|14.1553|12.1136|9.5456|10.2156|10.5156|13.1068|13.1704|13.9596|13.2225|11.2525|9.7561|8.3095|11.4884|8.3766|8.6366|9.934|7.304|9.054|10.9439|9.2966|11.0201|-1.3967|-4.2667|-3.8667|-4.2467|-7.1967|-2.0567|-1.6167|-3.3167|-3.1067|-5.3667|-7.0467|-7.0667|-8.0967|-9.2467|-12.7198|8.281|9.0439|7.6026|7.5826|8.3865|7.3365|6.4565|8.4365|9.0189|9.7893|9.5731|9.6796|11.0825|5.3425|6.4325|9.1025|8.4287|7.5787|7.4086|8.3093|7.0732|7.0132|6.4932|7.0932|8.6932|10.9411|7.8973|10.095|-2.2043|-1.7443|-1.9843|-4.6443|-2.3543|-2.8143|-5.1843|-7.2943|-4.9043|-5.6743|-4.1943|-1.9343|-5.8043|-5.5743|-7.2243|-7.2643|-8.9043|-10.4943|0.5169|4.9269|5.0569|5.8569|6.3669|5.8769|9.3969|7.5369|9.3369|10.3269|9.0638|9.8885|7.1585|8.0985|10.4785|10.6385|10.8239|11.8166|11.0851|10.1411|6.3211|4.4811|3.0411|1.5511|3.1411|4.8511|7.2311|4.7511|6.2211|9.0311|12.1656|-4.3805|-6.5105|-8.5305|-9.5005|-7.5605|-7.5705|-8.0205|-10.7605|-10.1519|-6.9619|-5.3719|-10.6919|-10.6408|1.1163|0.1663|6.2563|8.2163|8.4063|7.7263|8.4163|5.8363|2.8463|2.9863|4.8363|6.0563|8.1963|9.4787|7.1387|5.6487|8.8487|10.0697|6.8868|6.1868|5.3368|6.3368|2.7768|4.0668|3.9368|5.5068|5.2468|2.1668|5.0368|4.0468|3.0168|1.4368|1.1268|2.4868|3.1568|4.2068|5.5868|4.8568|5.7568|4.7368|3.4968|1.8668|1.6168|1.8468|2.6468|2.7168|0.5768|4.7468|5.9768|6.2531|6.3152|6.9402|6.9102|5.3852|6.148|6.6734|5.9748|6.2181|6.3581|5.9581|7.5251|7.521|5.461|7.2362|6.8646|5.5271|5.2571|6.5071|7.8235|6.684|6.664|6.034
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||22.4066|34.705|18.8033|21.7333|20.1198|25.6486|-2.4891|-6.5191|-8.9491|-13.5291|-14.6491|-7.9691|-14.1591|-4.8691|-6.7691|-8.9791|-12.5891|-11.0691|-12.3491|-16.2291|-19.6191|-14.3791|-21.2191|-19.5191|-21.8691|-25.6691|-25.4391|-32.8728|-27.1704|-23.3426|-24.8527|-22.3991|-25.356|-17.906|-18.606|-8.0659|-1.7559|-1.836|-5.916|-15.806|-17.586|-17.736|-18.766|-14.276|-12.696|-15.306|-19.436|-26.206|-16.596|-16.406|-23.086|-14.446|-9.4559|-8.306|-5.216|-13.186|-15.966|-16.076|-10.356|-12.406|-13.236|-16.376|-14.236|-15.9559|-21.496|-21.046|-26.906|0.8016|4.4216|1.0216|4.1516|1.5816|21.8316|27.1979|23.4482|13.1382|11.4282|6.4182|14.4182|17.8082|19.1982|21.1382|23.0721|25.6518|20.6402|13.6102|16.4202|14.9202|14.5502|12.5702|12.8002|12.1202|12.1402|20.6102|23.2205|27.5928|21.5093|25.5953|31.3592|-12.19|-16.87|-16.32|-22.57|-20.8237|-19.8357|-19.7736|-20.534|-22.755|-21.85|-24.6043|-17.2313|-19.4613|-19.8913|-12.2813|-12.8413|-13.0913|-11.5213|-19.3913|-22.5117|-19.8397|-21.4919|-19.7819|-25.1219|-24.5766|-26.8162|-21.6419|-25.606|3.2559|5.3859|8.4559|9.1559|7.9859|8.2959|1.9159|3.1359|5.6759|13.8859|11.1559|18.2159|22.5059|24.5059|25.6459|27.5899|31.7885|22.5385|24.5185|24.0985|24.1685|27.8185|31.73|35.7339|28.9282|35.0024|-5.9289|-3.2389|-12.1289|-16.3089|-14.5689|-20.4589|-18.5289|-12.1189|-4.3789|-13.9989|-12.1389|-4.3889|-8.4589|-8.3989|-7.9089|-16.9689|-23.1789|-19.4989|-22.7989|-20.7189|-29.2989|-22.3565|-14.4365|-12.3765|-17.7965|-23.5465|-25.3653|-27.1753|-31.3092|-28.4557|-20.0257|-20.9257|-19.1857|-15.7757|-24.5857|-21.0057|-21.1657|-27.1547|-23.0711|-19.1511|-23.2111|-28.8529|-26.2036|-25.7336|-11.2336|-13.0836|-19.4636|-14.6236|-21.5536|-18.8136|-6.5836|-10.0036|-14.4736|-13.3936|-12.9136|-17.6136|-22.4685|-26.8905|10.441|11.981|15.271|19.4206|19.0201|19.8812|16.2002|15.753|16.7189|17.4043|14.1059|16.4393|17.0259|18.0571|16.9343|20.4541|17.2219|19.8621|14.1925|13.0425|15.7925|15.5325|19.9658|19.7975|18.9398|14.7198|12.6698|9.7198|8.4698|3.1698|9.0998|13.8998|16.3471|11.5471|8.5371|14.6971|16.0401|21.896|16.2415|16.2206
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||7.3981|7.1181|4.0781|3.0781|5.0281|5.3081|7.4181|9.4781|6.1081|4.2281|3.0981|6.1981|7.3081|7.8781|9.2781|10.6881|11.2984|10.7784|13.5084|11.1372|8.1172|10.8272|8.9072|10.1572|7.7172|7.6372|8.4672|5.4472|10.1172|10.3813|12.7802|11.1702|13.9969|-4.2609|-6.5709|-6.2209|-7.2509|-7.1309|-5.8209|-10.4109|1.7317|1.9217|1.6117|1.7917|4.4817|5.8017|4.9817|4.6917|4.5017|4.6417|5.7417|7.4717|6.1517|4.9717|2.2617|2.6817|2.0317|0.8317|5.9717|4.2417|2.4817|0.9817|0.8917|6.1617|3.3417|6.0617|2.8017|3.1617|3.8117|2.3417|4.9417|7.7417|6.9517|9.4617|9.0317|8.6457|4.6957|4.3957|3.8457|7.8757|8.5197|7.9752|9.083|8.6892|8.5285|8.0554|6.7754|6.6146|7.1246|7.0246|7.2893|5.9593|7.4693|7.5254|7.3737|6.8047|7.2125|8.0944|8.2888|8.4784|8.7915|9.145|4.935|4.925|6.495|6.275|6.005|6.985|8.032|6.8558|6.4358|5.0458|5.1458|7.7258|7.967|8.0672|-0.0137|-2.3137|-1.7637|-2.4237|-4.7437|-2.6637|-3.0837|-4.7637|-5.8937|-6.1137|-7.4737|-6.1737|-6.9237|-8.4137|-8.5237|-8.8837|-9.6037|-12.6237|-13.1785|-13.4228|4.3604|4.3304|4.9804|5.4804|2.9104|7.4904|6.6304|8.5704|9.244|8.4956|9.4381|8.8481|9.7954|10.4455|10.5277|9.6775|11.0711|-1.49|-2.61|-6.16|-8.7|-9.7|-11.93|-12.2885|-8.4085|-7.0185|-9.6485|-9.0585|-5.9585|-4.6485|-10.2285|-10.8395|-11.2795|-12.5295|-11.9973|-12.2639|-11.5139|-12.8329|1.1683|5.0283|6.7383|3.3583|6.2983|9.9683|6.2483|8.1783|10.7683|10.8783|11.5283|12.2183|8.7683|4.7383|5.2183|10.8983|9.4683|8.4783|8.7283|4.6983|5.0583|9.6483|8.4783|4.5983|4.3083|1.8483|2.1283|1.0583|3.7883|2.6883|5.9483|6.6983|7.4309|9.2015|9.234|8.7925|7.1577|7.6271|6.6271|7.2571|8.7029|8.7711|7.3311|8.3711|4.7111|1.1111|1.0711|0.6611|0.6311|1.8111|2.7811|0.6111|5.7811|7.1811|8.5512|7.7775|8.3675|8.9333|7.2715|7.6832|7.4432|7.239|7.0191|7.4591|7.4691|9.6162|9.0435|7.9678|8.3281|7.5935|8.0093|3.7693|6.4093|8.3037|8.956|6.196|5.706
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||-50.6057|-40.158|-44.848|-21.478|-18.808|-21.768|-17.518|-12.328|-21.168|-22.888|-29.878|-12.388|-16.318|-19.658|-19.788|-29.278|-41.128|-31.258|-31.848|-32.718|-41.788|-32.698|-40.498|-34.008|-44.518|-48.728|-42.6179|-67.0939|7.8507|7.2307|7.5007|31.9907|31.7307|25.4707|31.7007|26.0207|50.8407|51.0658|-9.5225|-34.2426|-43.4125|-41.755|-51.1236|17.1849|24.9949|39.2149|46.214|33.2877|29.1777|25.3977|34.2077|49.1041|44.351|25.8677|40.7277|33.9491|37.3543|21.9343|32.0743|29.0843|29.2643|31.4543|34.9643|14.2043|16.1343|14.5343|5.8943|11.2743|26.1343|28.3643|39.8858|35.6514|33.5614|41.8146|-10.8708|-15.5508|-25.3408|-29.7808|-29.8908|-22.7408|-19.1508|-24.7108|-16.7908|-19.8108|-25.4208|-28.6308|-34.5708|-41.5808|-31.2325|-30.7634|-32.0233|-37.2109|-35.2583|-33.3506|-34.3106|-36.2906|-43.8806|-38.3609|-36.5009|-41.0109|-45.5409|-17.8009|-34.8509|-37.029|-30.139|-34.539|-32.9152|-29.6752|-14.2052|-17.8052|-18.2952|-28.0152|-31.4952|-27.5252|-31.8852|-12.8852|-13.5752|-17.6852|-29.4752|-16.7852|-30.0552|-23.1452|-37.7252|-35.2752|-42.8863|-38.692|-41.1521|-22.4521|-24.7921|-28.5821|-32.9421|-37.1521|-31.9421|-51.4821|2.2074|8.7374|22.2475|8.4475|7.1774|15.2875|12.4874|41.6175|31.8675|38.8675|37.6474|35.7275|39.5075|43.8875|46.3086|57.6129|54.2783|50.1231|52.7888|52.364|30.744|17.594|8.834|8.054|9.034|13.374|23.664|33.274|22.834|38.534|40.004|51.6262|-1.228|-15.6381|-29.3081|-38.6681|-31.6581|-21.1181|-11.7881|-27.8981|-15.6681|-11.5981|-13.2181|-26.2781|-30.1581|-28.0481|-29.7981|-20.9481|-17.0281|-12.6681|-14.8781|-17.3081|-32.1981|-44.4881|-43.5581|-34.0807|-41.3641|-48.3312|-48.9009|1.1087|5.9487|14.8287|20.8887|27.7387|22.9587|21.8087|18.8287|12.0987|17.1187|21.2187|33.4787|44.8313|37.9371|32.9528|48.9159|-21.0235|-29.0235|-26.8935|-33.1812|-28.0774|-31.7727|-33.9481|-39.7242|-27.4243|-16.3442|-16.1342|-16.8742|-21.6242|-15.4942|-16.3943|-18.6242|-14.4642|-6.7142|-2.4042|-7.5042|-8.9742|-6.1143|-16.6143|-18.6842|-16.8643|-19.6842|-22.8043|-22.2643|-19.9442|-31.7643|-33.9042|-43.3442|-52.5254|-44.2654|-47.5954|-61.7254|7.8951|24.7351|28.0451|26.8751|14.3551|9.4851
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||-14.288|-9.968|-11.478|-11.248|-10.688|-8.968|-8.398|-9.888|-13.108|-17.1339|-16.3022|-9.9322|-11.9922|-15.7104|-13.6104|-13.4904|-14.7104|-16.0604|-16.0604|-17.1604|-17.2504|-15.0604|-16.8404|-10.5504|-13.3004|-19.6304|-19.0404|-24.1773|-19.0915|-18.1015|-18.4115|-11.6215|-18.4615|-28.4728|-5.1928|-5.5628|-5.3028|-7.5028|-14.1928|-16.5803|-11.9503|-8.5403|-9.6203|-6.2703|-7.4503|-11.4903|-12.6103|-18.0803|-20.2726|8.0201|9.4201|14.1201|14.0279|13.0641|13.1908|11.1358|10.1508|8.1608|13.4608|13.4508|-1.1739|-0.1639|-7.1139|-4.7039|-6.6239|-6.5339|-11.2039|-11.5939|-13.1554|-13.836|-16.0891|-14.3556|-15.5607|-14.8699|-20.971|-13.8586|-12.8021|-14.4315|-15.5461|-15.3601|-14.0871|-14.1529|-16.5997|-12.8497|-13.6097|-15.6797|-26.2025|14.3366|12.0146|10.9895|11.8536|9.6036|5.8337|9.8536|11.1237|14.1035|10.3156|12.9151|12.4851|13.3851|14.1017|13.6369|7.1469|9.1569|11.7469|10.8969|11.6769|13.7099|11.7174|12.6637|14.3675|14.8992|13.7327|18.5763|10.0666|12.0766|10.3492|11.8272|9.2772|9.3772|8.1372|11.0072|11.9872|14.3009|15.832|-0.1951|-2.1451|-8.9051|-5.4951|-6.5251|-4.9151|-8.5451|-9.1651|-11.4151|-13.8551|-17.7829|-14.2632|-18.6661|-19.7191|-11.5191|-7.6891|-9.5991|-8.8891|-8.3191|-11.1691|-12.7191|-13.8591|-12.0391|-7.9991|-3.2291|-4.4991|-6.0691|-3.6691|-12.9191|-7.8091|-11.1391|-17.0391|-16.2526|-18.0126|-21.1412|-19.1992|-14.6692|-18.5863|-14.8063|-9.8063|-10.8963|-10.5663|-10.6263|-12.7163|-18.4363|-17.8004|-19.166|-16.826|-21.756|-20.5517|-17.1778|-15.2878|-20.5078|-19.3478|-31.4931|9.6181|14.4781|17.4519|16.8219|19.9254|-1.2505|-1.5805|-10.7605|-6.6505|-13.8705|-23.0017|7.4585|10.4385|8.4885|8.9285|8.9385|6.8585|13.3585|15.7555|-0.4948|-2.8348|-4.7048|-3.9048|-4.8648|-4.3348|-8.5548|-10.3848|-7.9148|-9.5248|-13.6548|-14.2488|2.7386|2.0986|4.5386|6.4086|4.8086|7.0986|8.8986|7.1786|12.5286|13.8215|12.9505|13.8205|13.9605|14.3063|11.9863|15.8063|-0.7458|-2.6658|-3.3458|-3.7158|-6.0658|-8.1758|-9.8658|-10.9158|-13.0058|-14.0458|-14.1758|-17.4758|-19.3258|-19.7458|-24.0764|2.0551|4.7851|17.8651|14.2251|15.93|13.32|10.33|11.86|14.33
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||-16.5203|-14.5503|-12.8603|-6.4903|-0.3703|-0.5903|-0.9603|-4.2403|-6.3803|-11.4603|-12.3703|-11.5803|-10.5903|-11.2003|-12.6903|-14.3703|-16.7716|-17.0915|-12.0515|-13.6215|-13.8415|-10.9015|-12.5215|-17.5615|-22.6415|-19.3715|-19.996|-21.306|-20.4866|-18.9562|-19.9098|-23.2386|11.4574|9.3574|14.9174|15.0974|13.8176|12.7507|11.1458|13.4464|9.5223|11.3723|14.0714|15.2488|9.5606|8.2885|8.9388|11.3004|10.9615|10.0839|8.5266|8.6743|10.4105|8.2605|11.6244|-2.607|-0.987|-5.037|-6.517|-6.907|-7.847|-7.947|-10.7021|3.8374|2.3074|2.7874|2.7074|4.7774|5.5574|4.7074|5.1174|6.3974|7.0774|7.6674|8.4313|7.3513|8.6313|10.5579|6.8479|8.0279|10.1599|8.6574|7.2774|5.6874|6.0974|7.7474|7.0246|6.6946|5.6346|6.2746|4.3446|4.6746|7.4546|8.5746|10.7455|-1.1172|-4.4572|-0.3372|-2.8672|-3.3072|-5.8072|-6.5072|-8.8172|-9.1747|-8.8763|-8.8584|-7.7165|-9.0889|-8.6977|-9.1141|-8.9684|-9.8758|-11.5055|0.7226|1.3826|2.7626|8.7926|7.0026|8.9699|10.7571|7.884|9.054|-1.1519|-3.7019|-4.7019|-5.2819|-7.0819|-6.6419|-6.3419|-5.3919|-7.8919|-7.7619|-7.8419|-11.6719|-13.5799|4.1233|6.4633|5.3233|7.1133|7.6033|11.4933|10.2318|-0.8541|-0.3841|-5.3941|-7.7341|-7.3641|-6.4541|-6.1141|-3.9741|-3.7741|-3.9941|-3.4241|-5.8141|-6.2441|-9.6641|-8.8441|-9.1841|-11.5241|-13.6328|-10.0328|-7.8528|-10.7928|-9.5228|-8.9628|-7.0728|-7.8628|-10.0828|-11.6628|-13.1028|-13.9735|-14.1186|-13.3686|-15.5709|-17.5869|-12.7069|-13.1569|-16.1288|-16.5358|-12.7242|-8.5542|-6.3942|-5.8342|-10.6542|-4.9942|-5.5042|-7.7542|-14.1242|-13.8042|-5.3742|-4.1542|-6.1042|-9.4542|-10.6942|-10.9242|-7.1542|-7.0842|-10.8442|-9.9242|-12.9142|-11.2742|-14.3742|-15.6275|-13.3173|-10.4073|-6.7073|-13.2573|-14.6515|-11.1206|-9.0906|-6.6906|-8.1006|-11.9706|-12.9687|-11.9487|-10.8387|-14.7087|-12.5498|-12.2998|-12.1398|-11.9198|-16.0554|2.1927|3.5227|6.0827|6.1227|8.2927|8.2627|12.0127|10.8827|12.6527|10.7127|11.9527|12.0227|12.1427|15.4427|13.7007|12.5307|14.9907|15.9214|13.7258|13.8558|15.7336|14.7096|11.8237|6.4737|12.1137|13.1305|10.4605|11.4805|13.5485
00134|32524|/equities/albemarle|SnP500/R1000VALUE||24.8817|31.5748|31.4711|26.0785|20.2185|25.7785|29.1585|25.5785|26.4285|19.7185|12.1385|27.9785|-3.215|-9.305|-13.075|-15.335|-23.625|-19.565|-20.455|-24.525|-24.805|-23.59|-25.87|-23.5|-26.07|-30.9844|-29.3179|-34.477|-27.0038|-21.6338|-23.9638|-23.6838|-27.2039|-23.7256|-23.7156|-29.289|-25.4509|-20.8809|-12.1509|-23.1109|-21.8509|-21.3509|-20.9909|-10.2609|-4.6809|-1.9409|-1.2609|-6.1109|-8.8009|-11.4009|-16.1309|-14.5009|-7.6209|-7.5509|-13.5909|-23.6109|-22.2009|-32.7409|-19.3909|-19.1409|-30.2709|-33.8132|-37.8117|-32.0017|-36.9761|-33.2907|-34.922|-37.752|-41.6178|-45.8713|-41.4468|-33.7968|-28.7968|-25.2668|-26.7668|-28.2868|-39.5068|-44.2368|-33.8068|-32.9368|-24.6468|-35.5268|-34.2468|-38.0568|-13.5868|-35.7368|-33.7968|-40.6068|-50.0364|-48.2382|-53.0803|-45.7818|-36.0018|-27.3518|-21.7418|-24.7718|-43.8418|-45.6718|-42.9618|-44.4418|-54.8518|-52.1926|-55.2018|-69.5666|-44.8666|-48.4066|-46.0857|-54.3324|-49.0049|-51.0311|-35.2011|-45.7211|-52.0711|-61.622|-53.0775|-45.1175|-37.1775|-17.8975|-15.6475|-30.0775|-32.9875|-24.9975|-32.6675|-44.8075|-49.1775|-49.0175|-57.3775|-73.4675|-73.2678|-98.6209|-74.8421|-91.4173|13.3739|10.1239|0.8239|17.4639|51.7039|41.8539|50.3439|60.6239|79.5639|74.0539|40.8239|34.5639|13.9739|9.1939|19.2939|35.1939|45.5839|76.6139|65.1539|69.3139|117.7139|84.2084|79.3784|69.2284|36.6884|71.7484|63.6584|68.6684|86.5384|102.9487|62.4587|90.7387|73.3169|102.6043|70.0764|76.3964|53.5464|32.7864|38.0164|37.2364|56.8764|44.1264|68.9564|82.8464|103.0064|-22.6724|-30.2924|-16.7024|-66.2824|-58.4724|-48.2224|-48.1124|-34.1924|-41.5324|-60.8724|-74.3524|-85.8182|-72.9382|-81.1053|-40.9753|-55.8453|-65.6353|-74.5364|16.7548|19.1048|16.8548|10.9847|12.9547|45.9547|34.5548|49.9348|64.8869|61.2055|67.7545|60.2277|41.2677|38.5277|24.8177|28.6477|36.1577|36.6077|50.9277|56.2691|57.1809|40.2109|55.7509|62.2499|55.0182|44.9163|35.2263|32.7974|27.9374|24.0574|15.2574|27.4674|30.8274|24.3674|16.8674|21.0974|20.0074|25.4574|18.5174|9.3174|4.6074|8.0274|7.6874|8.7874|14.5674|1.1674|14.4974|13.4574|21.9274|14.4574|19.9474|30.9974|37.4274|51.8146|26.6329|33.9721
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||-13.3609|-3.4809|-3.4309|-1.0909|-2.3609|-2.5809|-4.8409|-6.3509|-11.1909|-13.0709|-11.2709|-5.0909|-9.1109|-7.7309|-10.3609|-13.9109|-15.9109|-15.1709|-16.7509|-18.1736|-22.1585|-18.9757|-17.7557|-19.1802|-21.1086|-20.2504|-21.1704|-26.3049|-16.1078|-15.4378|-12.5478|-9.2178|-9.4478|-16.1378|-18.3408|-18.0453|-17.622|-13.342|-13.182|-19.982|-16.3941|-18.7925|-20.765|-20.8679|-22.1568|-15.7768|-17.7068|-25.0737|7.0406|3.8606|6.0206|14.7906|10.6006|7.9006|14.0206|14.2506|17.4206|9.2906|12.5706|14.2006|7.6906|6.6506|6.3606|11.9206|18.2106|20.9347|11.7147|11.8847|11.4747|11.2347|9.4047|13.9147|13.3147|19.0847|16.5047|15.4247|11.1547|10.6047|16.7547|19.4947|23.8247|21.7735|20.218|23.638|20.738|18.398|15.748|12.668|17.928|20.818|19.818|22.718|23.5143|23.7743|25.6442|32.5105|23.5512|32.6457|-8.4446|-9.9046|-17.9646|-11.3046|-21.9646|-22.3385|-18.5185|-19.6285|-19.9739|-27.3946|-17.806|-20.2597|-19.7438|-21.3538|-21.5938|-14.5738|-15.9438|-10.1838|-13.4638|-17.1238|-19.6838|-23.2038|-27.6138|-22.6089|-17.4689|-22.6889|-29.216|-28.8061|-26.3509|-23.5527|-24.6875|-24.8884|-30.8584|-26.0232|-24.8232|-30.5532|-34.3068|-40.1182|3.6785|11.5885|21.4285|25.5285|29.7628|-1.7257|-5.3657|-6.8357|-14.8057|-16.7357|-15.1657|-17.5057|-13.1457|-9.0857|-8.2857|-12.2357|-11.4257|-16.5057|-16.6857|-30.3557|-31.2384|-34.7482|-29.2982|-28.1593|-20.5493|-12.3693|-20.8193|-13.2093|-8.0593|-1.1193|-11.4293|-5.4293|-20.9893|-28.3993|-24.8593|-23.0793|-27.6793|-39.4293|-42.2081|-29.5596|-24.3396|-33.2196|-32.2809|-31.5882|-30.8828|-17.2628|-16.8628|-10.1528|-7.0728|-18.0428|-17.4028|-24.6128|-18.3828|-19.3628|-27.4328|-30.9803|-29.5131|-30.5632|0.1761|13.8761|12.5961|26.5561|26.939|25.6783|24.5148|15.2348|17.0248|19.1748|18.1248|18.7948|16.7148|20.8148|14.2248|5.0148|6.6048|7.9648|6.4448|12.2648|20.9948|19.3259|21.6917|20.1317|23.9819|23.6144|24.4215|23.6061|21.9226|15.3626|16.0426|14.0525|24.7926|22.3631|18.5862|14.9262|14.1562|18.4662|21.4262|22.0008|22.1237|14.8737|16.1937|15.4537|12.3637|9.9737|4.8237|6.1637|12.7137|19.5337|18.1737|13.5837|15.3137|14.8437|12.3837|24.6937|22.3353
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||16.1368|20.1368|17.9075|22.2275|22.4294|20.6801|18.6201|23.2443|21.582|19.5425|22.3677|30.7328|21.652|17.642|21.3978|20.8758|14.6158|12.2858|16.1358|19.6858|19.411|23.741|-0.6741|-1.5941|-6.0341|-16.1741|-17.3741|-22.6425|-17.9925|-19.2225|-19.6225|-14.9825|-17.5725|-19.1225|-12.8925|-17.5925|-13.7377|-13.9377|-12.8777|-20.2577|-18.0155|0.4473|0.6573|7.3073|8.9673|9.3173|9.8573|8.2373|12.2573|8.3073|11.0773|21.8373|20.1842|19.9435|20.01|17.7711|24.0117|17.3417|21.6817|23.9385|19.4256|17.0456|17.6956|27.3931|-7.5544|-8.7244|-16.7044|2.2873|0.3673|0.4973|1.0673|5.9573|6.7373|8.5673|10.1273|7.0173|7.9873|9.3473|11.5573|16.4473|18.8473|19.9092|16.9687|17.4287|13.3787|15.6687|18.9987|21.4153|18.4619|16.3034|13.6234|11.2134|14.2134|18.1234|24.0205|22.6132|-3.7829|-5.4329|-9.0829|-7.7729|-10.6329|-12.2329|-16.6929|-22.2399|-16.036|-15.826|-16.7039|-19.3665|-19.7695|1.6213|8.2713|3.3613|1.1513|4.9313|5.4313|8.5113|18.7113|20.8342|-4.4467|-1.2167|-5.7367|-2.8067|-8.5867|-11.9667|-14.1367|-11.9367|-12.5167|-13.1467|-10.7567|-18.2467|-18.4967|-23.0933|6.3143|0.1843|2.9043|7.0743|14.3443|12.5943|18.1843|17.6643|24.6134|20.1573|18.2078|20.6678|20.69|14.53|14.3|13.13|18.4|23.79|23.59|26.4157|28.6175|-7.7836|-4.7136|-18.1136|-20.9636|-18.4836|-21.2236|-20.609|-26.1024|-16.1624|-20.9024|-19.2709|-10.4809|-10.5209|-14.7109|-11.2309|-13.5409|-19.9209|-21.0691|-19.9991|-20.0091|-27.379|-20.4095|-16.0895|-13.9895|-18.4495|-14.7495|-14.9595|-13.2895|-13.0195|-20.0995|-22.8933|-19.6268|-18.8467|-13.0068|-19.8368|-13.8568|-16.0468|-21.988|-19.6869|-19.3069|-18.1999|-19.4276|-18.4351|-16.2651|-10.4551|-15.6151|-17.4363|-14.2663|-16.1063|-18.2841|-13.8541|-12.4741|-16.2441|-19.3541|4.1403|4.7203|2.0703|3.0903|7.9603|9.0603|15.1803|18.7503|15.855|14.2657|14.8313|14.3613|13.4213|16.0013|15.3213|15.0913|16.8613|17.9469|13.7469|17.7969|17.9269|20.3676|18.2593|20.9993|22.357|16.6111|22.0624|20.751|19.7105|21.1317|24.598|-0.0805|-2.7105|-6.6905|-11.2205|-10.9405|-1.7405|-6.2105|-12.9905|-6.3905|-5.5905|-0.0205|-3.6205|-6.9705
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||1.4223|3.0523|6.9323|10.8023|10.5223|13.5723|14.7683|12.4111|9.7511|8.2711|7.6111|13.3211|-1.3351|-1.2551|-2.0951|-5.6351|-8.4251|-11.7751|-10.9351|-11.2551|-11.9151|-8.5451|-12.0251|-13.5751|-13.6051|-15.6251|-18.4651|-20.6151|-12.4951|-12.4951|-13.2551|-17.7576|3.0528|5.9828|11.4628|11.0828|12.3828|13.5428|10.5828|6.2428|10.9328|10.9828|11.8128|14.3228|16.5592|14.3603|13.6003|14.0303|14.6003|6.2803|4.9103|6.6803|6.3403|3.8703|2.2603|8.0003|3.6303|11.0503|13.7003|14.5286|12.4678|9.2978|4.5578|13.1978|10.0724|10.3003|8.6464|10.1945|11.7332|7.1871|9.0471|9.7131|9.8331|10.9391|10.3145|11.131|7.291|4.801|4.601|5.801|7.561|5.911|7.511|9.241|9.2972|7.9836|9.2723|8.574|8.614|10.2807|-5.2599|-4.0499|-2.9599|-2.5299|-1.6399|-2.0799|-4.7799|-6.2199|-8.2499|-9.0332|-9.0483|-7.4183|-9.8783|-10.0462|-9.2711|-9.4973|3.0932|3.1332|3.8832|4.8432|7.6232|5.9032|6.4232|9.1932|10.1259|12.3098|-0.3913|-2.0713|-5.4613|-5.5313|-7.4713|-6.1813|-6.6713|-6.0313|-7.2113|-6.8813|-10.2213|-12.1331|-11.114|-10.9961|-12.1579|-14.4401|-11.6696|-14.615|-15.5265|-9.9965|-4.2865|-5.2665|-4.3865|-4.2265|-2.1165|-4.3865|-6.0265|-6.5665|-3.7965|-7.2465|-7.6165|-7.0465|-6.7165|-5.1265|-5.3465|-7.0865|-1.9265|-9.8765|-7.8965|-14.8665|-13.5822|-15.2419|-15.0632|-16.6499|-14.9455|-12.5855|-14.7873|-15.372|-11.772|-10.272|-16.122|-14.882|-10.342|-14.092|-16.082|-20.4678|-20.9854|-17.911|-19.908|-12.688|-12.368|-18.808|-17.1806|-18.7131|-17.9031|-17.1431|-17.6031|-20.1682|-19.6718|-16.9417|-14.1117|-21.1717|-22.973|-17.4161|-15.0963|-14.4363|-16.3963|-17.9963|-22.2377|-14.4777|-16.4477|-20.2777|-17.7777|-22.8303|-18.0262|-20.4762|-19.1684|-17.1084|-11.4384|-18.1585|-24.897|5.4498|7.4519|8.9914|10.8898|9.4221|4.708|1.9721|3.2962|5.8327|0.3927|1.1744|2.9133|2.1396|6.5905|6.2714|12.1262|12.1581|14.5829|9.9406|16.9041|22.017|24.9376|22.2735|24.5787|27.9847|23.9076|15.309|17.4706|17.4945|20.3182|24.5777|21.73|23.3792|24.2801|24.478|19.9788|18.678|23.0208|9.2932|11.8218|11.9813|14.7571|14.4381|12.771
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||6.172|6.2728|6.6959|4.7959|5.4859|5.2459|5.6959|7.5959|5.2459|6.2659|7.5931|7.0632|7.4604|5.4104|4.8604|3.6804|3.8704|4.4104|3.8104|5.5604|5.0504|5.8104|5.0904|4.5004|4.0704|4.1304|3.9204|4.6904|6.9104|6.3804|6.2804|5.8204|7.8604|-0.7261|-2.2061|-4.0661|-4.6561|-4.7661|-2.9861|-6.8761|1.0739|2.2739|1.6839|3.1839|3.7939|5.9339|7.3017|4.9617|1.7317|1.7217|4.7217|6.6302|4.6057|5.1257|6.0414|5.361|6.395|5.6544|6.6566|6.7495|7.334|6.034|7.074|6.6313|6.427|6.1622|-1.6737|-2.3637|-2.3137|-3.4237|-3.1337|-1.7737|-3.3137|-1.2937|-1.9337|-2.4137|-3.6737|-3.4437|-5.2637|-4.4137|-2.8637|-4.5937|-4.8737|-3.9237|-5.5337|-5.0635|-5.4135|-5.8335|-5.1851|-5.1351|-5.1151|-3.6051|-1.9551|-2.6851|-3.0451|-3.3651|-2.6051|-2.4951|-4.2351|-4.7551|-5.4151|-2.8851|-5.0551|-5.1651|-4.2351|-5.6051|-7.8454|-5.0977|-4.5677|-5.6077|-6.9753|-6.4225|-7.3097|-6.7005|-7.2605|-4.6705|-2.8205|-4.4005|-5.9305|-6.0805|-6.7305|-4.8205|-5.3305|-6.5805|-8.2489|-6.6209|-4.2009|-4.1209|-4.0909|-3.9409|-4.8709|-4.1809|-5.8309|-7.4009|-6.0609|-9.0409|-7.1879|-6.9777|-5.7277|-6.4677|-6.3577|-5.2777|-5.8077|-4.1877|-4.3477|-4.4877|-4.3977|-5.0877|-4.3877|-4.8977|-3.2477|-4.4377|-5.7677|-6.9677|-7.3277|-9.9377|-10.7677|-13.2724|-12.7249|-6.3611|-5.0211|-2.8111|-4.3911|-3.6111|-1.8411|-2.5311|-4.6011|-4.9511|-8.4511|-7.7211|-8.5411|-5.8111|-8.5611|-11.7351|2.1137|4.9037|6.5737|1.4637|1.2337|1.5337|1.6037|5.9137|6.1837|8.4758|7.8842|6.9353|5.4153|5.3353|5.6953|2.9753|2.2053|2.5553|4.2353|4.4153|4.8653|5.1753|6.0953|7.1142|-1.7384|-1.5184|-2.3984|-4.3484|-4.5484|-4.4984|-5.9984|0.7281|0.8781|1.6881|0.0781|0.2681|0.0881|1.4181|2.1381|4.0781|5.7781|5.1481|6.4881|6.4295|7.5331|5.8893|6.847|6.899|5.109|4.769|5.479|4.679|6.929|6.9339|6.0854|7.5127|6.7618|6.8853|6.3153|6.5853|8.1276|-0.4868|-0.1368|-0.5268|-2.7268|-3.3768|-6.1068|-8.3368|-8.1959|-7.7962|-6.4155|-7.4455|-6.6855|-6.6255|-7.8982|-5.7182|-7.2282
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||6.7851|5.9751|5.9551|5.1351|6.8951|6.7951|7.4706|7.9306|7.8298|8.5984|8.6658|7.0016|5.1816|4.9616|6.8116|5.9116|6.9116|6.9716|6.4016|7.9645|7.0945|6.2445|6.7845|7.7249|6.3749|6.2749|4.7649|4.1849|6.2649|5.7149|7.0249|7.284|-1.3386|-2.1386|-3.8986|-4.5286|-4.9586|-5.1386|-5.3815|-7.1144|1.7021|0.9421|2.4021|3.4821|5.8821|6.3039|6.4879|6.7867|4.9067|4.7267|0.5667|0.4667|0.6967|0.9567|1.9067|1.2467|3.8167|4.5467|5.8514|5.9518|6.0584|5.8475|6.4875|5.8475|5.7022|5.4972|3.8672|3.3172|3.5072|2.0872|4.4672|4.8145|4.0545|5.1237|5.3442|-0.8015|-1.0115|-2.3015|-3.3415|-2.7415|-0.7715|-1.4115|-0.5215|-2.5215|-3.5315|-3.2615|-4.2115|-4.4314|-3.1814|-4.3414|-4.4628|-3.4528|-3.3028|-4.4528|-4.6357|-3.2457|-3.6957|-2.3957|-3.5257|-4.1757|-4.9763|-4.5134|-6.3332|-2.9232|-2.9732|-3.5632|-3.9918|-4.9393|-4.0968|-3.5468|-3.5168|-3.9568|-4.7442|-4.6909|-4.4209|-2.9309|-2.8209|-2.9309|-2.4409|-3.1209|-5.0009|-4.3509|-3.2009|-3.0909|-3.8109|-3.1209|-2.7509|-1.7309|-0.9109|-2.2709|-3.3909|-3.9909|-3.8009|-4.4509|-3.1009|-1.8109|-1.8909|-1.2509|-0.3509|-1.1809|-1.5109|-4.2809|-3.4809|-2.8009|-1.9709|-2.7109|-2.1809|-1.8609|-1.7109|-0.7909|-3.6809|-4.2209|-4.0409|-2.9209|-2.1109|-3.9409|-3.1909|-5.6009|-8.0409|-7.8282|-8.2819|-5.7832|-6.3532|-5.4732|-5.8832|-6.2032|-7.2532|-7.4932|-8.2632|-9.3632|-9.8332|-10.6162|-10.3588|-11.005|-11.5922|4.7673|5.3773|2.0373|3.9873|7.5173|6.5173|6.4773|6.9887|7.9252|6.8355|7.7455|6.2879|5.0879|8.0979|6.6888|6.9488|5.6583|5.8167|6.2487|6.0887|7.3997|7.4711|-1.4695|-2.1595|-0.6095|-3.7695|-4.9395|-5.9706|-6.8776|-5.8391|-5.5861|-8.1098|2.51|2.99|1.02|0.15|2.75|2.9|4.89|5.3591|3.9191|2.8591|2.9891|1.7391|2.4291|1.8791|1.6991|1.7891|1.9191|2.0091|0.6991|4.1491|4.1591|3.6091|4.3891|4.6691|4.3391|2.1391|1.7791|6.6991|6.4338|6.2481|8.3096|6.7254|7.869|5.8842|-0.7275|-0.5275|-0.9275|-1.8575|-3.2475|-2.4975|-3.1275|-2.7375|-3.3275|-2.6075
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||8.6422|10.0214|10.0105|7.0405|8.7005|8.5405|7.6905|9.8605|8.4705|9.3005|11.9459|9.9359|9.1001|6.6001|6.4201|5.7101|5.0901|6.1001|6.4401|7.2801|6.7001|8.4201|7.8001|9.8801|8.6801|9.0501|7.9301|6.1901|10.1001|9.3101|9.5201|8.9901|11.9601|10.5476|10.0776|11.6139|8.7239|8.6439|8.6939|2.5639|3.3739|4.6439|3.8139|4.3639|6.3139|8.9139|10.3783|9.1275|9.9102|5.6002|7.5202|9.353|7.8893|9.1793|9.4186|10.2918|8.9256|8.9974|9.7676|9.5162|11.418|9.628|12.4347|10.2428|-2.7953|-3.7353|-7.1653|-6.5053|-7.3653|-7.4953|-6.5453|-4.2453|-6.2753|-2.8753|-3.2153|-3.5253|-3.9553|-3.7353|-5.8553|-4.9053|-3.6553|-5.9353|-6.0353|-4.6053|-6.2953|-6.0153|-8.1053|-8.9153|-9.8265|-9.7265|-11.7345|-11.0969|-8.9369|-10.647|-10.9169|-11.2569|-4.967|-4.0169|-5.817|-5.8669|-6.717|-4.4769|-7.607|-6.6569|-5.037|-8.9869|-12.7563|-7.7739|-7.2139|-8.5739|-10.9766|-9.8717|-9.7516|-10.2188|-9.7288|-5.2988|-2.8388|-5.6588|-8.8688|-9.4588|-10.2988|-7.0488|-7.7688|-9.9588|-10.3588|-7.0088|-3.4088|-0.6588|-2.1588|-1.1688|-1.6688|-1.0588|-4.7388|-7.0888|-6.1088|-10.0788|-7.3988|-6.7588|-3.8688|-5.6288|-5.8288|-3.9488|-4.4488|-0.9788|-2.8088|-2.2088|-1.5988|-3.3988|-2.5188|-3.0888|-2.3188|-4.9488|-7.8088|-10.0988|-8.7988|-13.5488|-14.8788|-18.4531|-18.1784|5.5763|8.2263|12.1063|9.4263|11.2863|14.2081|-2.343|-5.873|-4.053|-9.743|-9.423|-9.423|-4.983|-9.263|-15.783|1.895|5.965|9.205|5.295|5.765|5.305|5.555|9.535|9.54|12.1983|12.5975|10.89|-2.4711|-2.8311|-0.8011|-4.2911|-5.6511|-4.6011|-3.4411|-2.6711|-2.6011|-2.2311|-2.0811|-1.3111|-3.3011|-3.9111|-3.0811|-5.2911|-5.8111|-4.9411|-5.7711|-4.8211|-6.0311|-5.0411|-7.1411|-8.1811|-9.7111|2.7764|2.8064|6.2164|7.3164|7.2264|8.7964|10.2994|10.2568|7.3168|6.7868|8.4568|5.3168|4.0968|5.1368|5.5068|9.1868|10.337|8.7685|9.6785|8.2685|9.5485|9.8571|9.7971|11.7454|8.8788|9.3788|11.6587|-2.3045|-3.8045|-8.2445|-10.8346|-10.7717|-9.8217|-8.9017|-10.3817|-10.2217|-10.3563|-11.5762|-8.87|-10.46
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||-2.3514|-2.2915|-2.5614|-1.4215|-0.9615|-0.7915|-0.5015|-0.3214|-0.7015|-2.2515|-2.8415|-2.3715|-1.3614|-1.6514|-2.1815|-2.5915|-3.2515|-3.5015|-2.0915|-2.4615|-2.6815|-2.0115|-2.7615|-3.3514|-4.1215|-4.6638|-4.4538|-4.6638|-4.8141|-4.1241|-5.2779|-4.7263|0.0469|0.9269|1.6669|2.8669|2.6169|2.6569|3.9669|4.2473|3.1858|3.5658|3.0958|3.1358|4.837|2.5709|3.1101|3.2115|3.1392|2.8692|3.1844|3.6116|-0.6674|-0.9474|-0.8974|-1.4474|-1.7674|-1.6574|-1.8374|-2.0674|-2.4074|-2.5974|-3.5205|-2.5305|-2.9911|-2.8911|-2.9479|-2.7991|-3.2662|-3.4899|-3.6899|-4.5035|1.4596|2.3496|2.0196|1.4696|1.4996|1.7296|0.7696|1.3796|2.9696|2.4396|1.5796|2.2996|3.2796|3.4418|3.1534|3.4899|3.1699|3.7399|2.2699|1.8199|2.2099|2.3499|2.9199|3.2922|-0.1614|-0.9014|-1.6114|-1.6314|-2.1214|-1.9414|-3.0014|-3.3804|-3.3182|-2.7308|-2.8303|-3.2298|-3.5009|-3.4044|-3.2137|-3.6122|-3.6869|0.5041|0.6941|1.6441|2.2741|2.9941|3.6156|4.3473|3.3023|3.6404|3.138|2.438|1.918|2.388|1.588|1.438|1.208|0.968|0.358|1.578|2.318|1.288|1.548|3.028|3.928|3.128|3.928|3.848|4.7559|4.1659|4.0759|5.8943|-2.3162|-3.7762|-4.2219|-4.3964|-3.6764|-3.2364|-2.7064|-3.1564|-2.3264|-3.0964|-3.2064|-3.4964|-4.0964|-5.0264|-5.214|-5.9346|-4.3946|-3.9546|-5.1546|-5.5116|-5.3548|-4.2748|-4.7848|-5.8148|-6.2254|-5.4354|-5.9354|-6.7786|-6.0086|-7.0212|1.5864|3.0964|5.0064|3.1364|3.4564|4.7164|5.6464|7.0564|-0.9068|-3.3168|-1.6668|-2.8968|-3.1568|-5.8868|-7.0267|-4.1567|-3.7467|-4.0067|-5.1667|-5.9767|-6.5257|-4.3357|-3.5457|-4.8657|-4.5657|-5.8757|-5.1376|-6.5276|-6.5138|-4.9838|-3.9738|-2.4438|-5.0638|-5.5975|-4.878|-4.788|-3.208|-3.468|-5.128|-6.0352|-5.6152|-4.7652|-6.4852|0.9525|2.1325|1.4925|2.3125|0.9025|2.0025|2.5925|3.3325|3.4025|4.6425|5.4125|6.2362|4.5662|4.3962|3.9962|3.7162|3.1062|4.0262|5.5362|5.8562|4.9262|6.9662|8.2952|6.2399|6.7299|6.3954|5.3944|5.3144|5.2944|4.4334|4.3734|3.7434|4.3834|4.2734
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||23.0582|37.0382|48.4782|55.7969|46.7971|48.466|59.1533|48.2102|34.5202|26.4802|23.3202|40.6602|37.0002|48.5202|59.0669|66.5288|-10.6886|-21.4886|-6.8086|-15.2287|-24.0586|-9.5586|-24.7686|-32.4286|-44.4686|-57.9686|-58.1486|-76.9126|-45.1126|-40.0826|-44.9626|-55.5695|20.4542|14.8942|30.5342|36.2642|36.9442|40.8342|46.2322|26.9722|36.7522|34.7222|32.3222|35.8122|37.6622|38.6258|50.4095|35.9795|44.7051|32.9881|27.6481|37.0881|40.9807|41.3063|40.6431|42.0512|37.3443|22.4043|36.9943|33.4862|33.8962|20.0362|14.4662|28.0762|24.5662|26.2797|23.2797|19.1997|18.0297|12.4697|20.3197|27.6497|25.8297|30.4697|34.6896|25.4451|30.3151|29.1303|16.2903|20.5504|25.7804|26.4404|22.1625|27.6773|27.4936|26.8631|26.9946|29.6134|28.6449|32.4427|17.454|16.324|23.344|23.5794|26.5633|31.2565|21.3638|27.9768|-2.2376|-4.0976|-12.2776|-13.8977|-25.3476|-27.2771|-17.7471|-19.5271|-23.6946|-26.7526|-16.0826|-22.4026|-20.2126|-21.5125|-19.6026|-14.5625|-14.4225|-14.4026|-9.6126|-6.4426|-10.0326|-5.6326|-11.7625|-7.6225|-8.1126|-11.2726|-22.5925|-26.8826|-31.9026|4.4235|13.1135|15.5535|14.9935|10.6035|16.7235|11.5535|8.2935|17.4735|30.8635|26.0235|29.0735|31.8665|35.1545|41.1545|-19.3503|-15.1903|-20.7803|-23.2003|-23.9303|-24.6503|-17.0503|-14.2003|-16.8003|-18.4503|-16.0603|-26.2303|-20.5103|-30.9103|-34.1403|-32.096|-36.1859|-35.6392|-22.8191|-17.4591|-26.1092|-18.5892|-13.6591|-10.0592|-18.3892|-21.8791|-22.8892|-33.4192|-36.0502|-41.7185|-37.5467|-40.5163|-41.3129|-28.9029|-26.1329|-42.4929|-38.7335|8.39|15.95|21.78|22.4|24.94|28.41|31.52|31.96|9.14|14.19|34.95|36.12|37.7261|33.2858|24.4958|6.1758|15.8358|21.8158|11.0358|11.6258|7.4458|14.4658|3.3758|4.2558|20.9758|29.3258|24.1739|21.2639|34.5639|25.4673|24.8073|23.5973|25.3773|13.5773|8.3773|8.9573|18.3073|9.4073|15.7373|21.0173|20.1873|22.8373|19.6673|24.2509|23.9827|24.9327|13.6527|19.9927|22.0341|22.9154|23.3169|23.5969|25.4269|25.8866|18.7738|24.4338|23.1542|20.0123|19.1723|16.1523|23.9823|27.6681|21.7602|23.9771|22.6438|19.3038|9.2838|19.1638|20.5647|21.43|21.7413|18.1813
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||-28.2556|-31.3056|-30.7335|-31.6935|-29.9235|-33.2158|3.0995|11.1295|5.3695|5.7595|11.3495|29.1195|32.2323|28.3507|30.8607|26.8907|26.5907|23.9107|21.6507|23.7607|20.9707|22.4907|29.0807|32.7107|19.9307|31.7707|22.3307|29.2807|32.0794|32.7494|32.569|35.7034|-4.2003|-18.2703|-20.4403|-20.9803|-24.8703|-24.7403|-19.4303|-36.3603|-31.414|-34.6398|-41.2731|-36.5448|-26.6048|-24.7048|-29.3948|-37.2548|-38.735|5.4629|17.0029|20.5029|13.4729|17.8629|24.5229|29.2629|32.7029|39.9426|29.9915|32.9315|25.7815|28.5215|44.8705|30.82|29.285|38.7906|-7.5597|-8.8197|-8.3497|-6.1697|-8.9397|-7.4597|-17.2697|-8.6897|-18.7097|-21.4597|-31.5097|-35.4435|-37.3995|6.171|13.591|8.791|13.341|23.311|17.761|5.931|3.131|10.441|9.511|13.291|19.871|25.431|30.281|33.0064|37.5538|38.0109|33.7932|42.4816|38.4652|46.4513|36.1273|46.8325|-17.8355|-29.7355|-22.8655|-30.2555|-28.2684|-38.9276|-28.379|-27.6624|-27.7624|-31.0224|-38.1976|-30.6727|-34.3512|-30.1512|-34.2312|-29.1003|-27.5203|-29.1303|-37.0404|-30.1804|-35.7703|-31.9204|-42.8664|-40.6856|-31.1256|-37.4558|-33.679|-33.929|-31.179|-31.379|-33.729|-38.449|-36.719|-46.799|-35.9589|-44.5887|-30.0587|-23.5987|-18.2587|-19.5287|-18.9087|-7.5087|-21.8187|-28.4587|-27.8687|-26.8687|-26.4787|-20.9487|-20.2387|-24.3887|-17.0587|-36.3987|-35.6087|-52.7587|-54.5387|-65.5213|-52.2237|-53.8235|10.8742|26.5742|15.8342|26.1742|39.3942|46.798|49.4867|51.269|-10.4478|-12.8478|-15.0378|-11.6478|-8.3978|-33.8778|-19.0378|-3.3178|-9.0878|-25.7678|-37.3878|-25.9778|-29.0278|-8.1478|-14.5078|-3.6378|-13.0978|-29.3578|-27.5178|-35.2078|-31.7678|-36.3878|-46.9592|-49.6408|-42.6671|-42.3271|-46.9357|-46.5279|-30.5679|-4.6479|-18.4079|-18.2879|-24.5779|-30.1879|-34.2779|-36.1679|-25.7769|-20.047|-15.907|-13.4269|-28.547|-36.4861|-38.1306|15.3692|26.9393|27.1514|37.2093|25.413|30.733|23.9955|23.1955|23.8755|31.4849|29.5499|30.9155|30.2652|29.4197|28.8197|32.1363|37.6909|34.7561|34.009|30.819|31.549|38.829|38.099|39.9956|-4.774|-5.104|-6.344|-23.304|-29.964|-45.164|-35.1682|-24.9282|-24.1082|-18.3082|-23.9382|-27.3782|-31.4082|-33.2083|-31.6189|-37.7572
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||16.1479|10.9179|9.5279|8.2279|12.4479|16.7679|16.6779|19.3679|17.0879|18.5279|18.8879|13.4879|16.0779|15.4579|13.2179|11.0879|14.4179|14.6079|13.2179|16.1379|16.7779|15.7279|20.1079|20.2779|17.1379|21.5679|19.2579|20.3979|22.942|17.832|21.022|25.1375|-0.5585|-3.8485|-10.8685|-14.0385|-11.8885|-14.8985|-9.9285|-15.4085|-16.1928|-16.4043|-18.3247|-17.6025|-18.1018|4.5683|4.9383|1.8583|3.7183|3.6283|5.2883|9.5883|6.4983|10.1983|12.5583|14.8583|17.9969|15.9058|17.6682|14.9682|15.5282|16.8282|21.8982|17.7991|19.1251|20.9857|11.9157|11.0657|12.4457|11.2057|10.1557|12.6757|10.1357|15.6657|19.3329|-3.3683|-11.3383|-13.5983|-16.7291|-14.7791|-11.0891|-15.5491|-17.1027|-15.8027|-14.5627|-15.8196|-11.9596|-12.5796|-11.4196|-11.6196|-9.4796|-2.5696|-2.8896|-2.7896|-3.2196|-3.0296|-3.4296|-1.5396|-2.7196|-2.6796|-11.2796|-4.7397|-18.3896|-20.7735|-20.2295|-19.4195|-22.1207|-19.9452|-14.1372|-15.3072|-18.3223|-15.7024|-19.1237|-19.2147|-18.8305|-13.8605|-11.9805|-14.5905|-19.7405|-18.0505|-16.0726|-12.8526|-15.1726|-16.0426|-18.3726|-20.3826|-12.0626|-13.4026|-13.5826|-10.9026|-12.1326|-9.9526|-15.3426|-19.9926|-20.0226|-28.1826|2.9091|4.7691|12.8191|13.6591|19.8191|20.2291|14.7491|22.0791|26.8717|22.6714|23.2714|22.6514|27.6343|29.8209|-0.5256|-6.7156|-7.4856|-14.3856|-7.4856|-20.6656|-24.9856|-30.3992|-30.0428|-25.1551|-17.6651|-11.1651|-17.9451|-14.9751|-8.2551|-7.7351|-10.4251|-10.6251|-17.8451|-17.4951|-15.2051|-12.6351|-17.7251|-34.2251|-21.0048|-14.1248|-17.5148|-23.7048|-23.7204|-23.1433|-18.0733|-7.9533|-5.9933|-2.2833|-3.3133|-12.6033|-13.4333|-20.0733|-11.1133|-19.4633|-23.8933|-28.7398|-26.8396|-25.081|-25.6442|-28.6291|7.2701|22.6301|15.8501|16.8801|9.9101|5.4001|4.0801|7.1501|4.5101|3.4301|7.9501|9.5801|5.1901|4.6001|2.1101|10.5601|11.8101|18.5601|21.2468|18.2397|22.6075|22.585|23.555|21.6389|21.0921|22.6706|20.341|-4.3409|-5.9909|-3.6809|-0.8609|-4.7909|-6.2009|-6.1009|-8.3909|-8.4509|-5.2309|-1.8609|-1.1009|-9.5409|-10.6309|-14.9009|-22.8609|-22.0909|-27.7732|-30.5869|14.5559|19.5859|23.0046|17.0146|18.9046|17.7146|14.9746|11.4646|7.1346
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||-72.8241|-60.2541|-52.9641|-62.7341|-55.1741|-62.9741|-37.4441|-35.3341|-49.1741|-47.2941|-50.7341|-31.1941|-7.7041|-15.9441|-8.9541|-24.1841|-41.9041|-50.5741|-33.6241|-43.0141|-47.7941|-28.1441|-60.0741|-67.7741|-86.3141|-87.6941|-83.4841|-135.9031|-84.5121|-74.092|-80.9021|-92.9145|36.4258|29.6058|45.0558|37.7258|42.4858|62.7058|51.3158|14.6058|34.9658|35.0758|31.2458|48.8858|60.6758|73.0958|80.3575|76.9031|98.0095|60.9175|58.2175|76.8975|75.325|73.9253|64.5265|67.7498|47.5298|37.3098|56.5798|46.8198|38.5298|12.1298|9.7498|46.6798|18.0298|53.4098|39.2898|34.3298|48.0198|30.9998|33.7698|43.7498|48.1098|42.6754|42.2035|27.6035|18.6635|25.6635|22.3535|43.4635|47.787|47.5502|48.8325|43.0061|47.0179|54.5335|49.6578|50.5398|49.4872|50.1972|40.4672|35.1972|40.8972|41.3446|42.3251|53.2013|46.3014|49.2755|45.7309|42.1409|30.6709|30.0509|4.8709|6.5009|19.2209|20.7509|23.9909|27.8009|41.4309|42.2299|39.4899|31.3099|29.5499|41.6099|42.0399|42.4132|55.4219|-6.4073|-13.0973|-13.5573|-28.6973|-20.7173|-31.3673|-32.5173|-36.5873|-41.8473|-52.3873|-54.5373|-40.5973|-31.6173|-36.2873|-48.3973|-39.2173|-54.2773|-64.2873|0.3332|43.4732|38.3332|50.0232|49.0693|57.7571|54.5025|56.5023|59.2881|52.8359|42.9259|39.8259|43.7359|52.5959|61.7359|65.0771|69.359|71.819|69.2499|78.9973|33.8373|24.6973|38.6872|18.7773|24.1872|39.0873|53.4372|35.2473|41.6673|51.5672|68.2464|-15.3231|-14.4631|-39.3231|-54.0531|-55.0626|-64.4101|-53.0901|-68.8367|-66.8006|-47.0306|-39.8906|-62.3706|-56.7706|-63.5136|-64.6236|-50.0336|-39.3836|-37.0736|-32.7036|-15.4836|-29.2936|-58.2436|6.2093|27.4893|25.2793|28.7193|32.8193|22.8093|24.0993|53.2992|51.2928|33.6228|34.2428|26.5928|29.7728|22.1628|23.7028|31.5128|40.4928|38.3414|41.2822|46.4602|48.9729|42.9351|32.3651|35.2351|33.3851|30.5651|36.1851|45.224|30.5921|41.1621|37.3593|29.3293|20.6593|18.5493|20.7193|22.6893|20.4093|8.4293|30.3293|37.1793|35.2205|29.6505|33.7205|41.0305|37.5911|36.5101|36.6585|36.6541|39.9935|38.8028|34.6528|31.7128|28.5228|27.4628|38.3079|35.6504|28.9783|15.7883|29.7083|35.8315|39.3222|32.3363|29.5575
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||10.7793|15.2493|17.8793|19.3693|21.4293|21.9027|19.2527|23.5701|-3.1278|-2.4078|-2.1278|-4.3978|-5.9778|-3.5178|-0.2978|-3.9578|-7.7978|-7.5278|-6.1378|-5.7478|-6.8478|-1.7378|-12.7378|-14.4178|-17.7978|-26.6778|-25.5378|-37.8809|-28.61|1.1689|2.7889|10.6389|15.9489|12.8389|10.1889|11.1589|11.2089|14.6289|7.3789|2.7989|6.2189|9.0989|10.0089|14.0289|18.1889|21.0289|27.2082|24.2302|30.8044|-3.6096|-15.0795|-12.6396|-11.6496|-11.9295|-9.9695|-10.9395|-14.5296|-18.3996|-10.9895|-14.6496|-19.3495|-22.5195|-32.7983|-13.2683|-16.3783|-16.0183|-19.8883|-20.0183|-18.0583|-19.7083|-16.7283|-17.1483|-13.0683|-19.9283|-16.4742|-22.1325|9.4857|9.6757|11.6857|14.1957|14.8757|15.1257|16.5313|17.2542|18.3925|19.3817|20.7863|17.39|17.3706|13.5585|12.0685|13.4785|10.7785|14.9285|16.845|18.7389|17.2191|-0.0825|-0.9525|-1.4725|-6.3325|-13.4325|-17.9125|-21.7444|4.5931|6.1731|3.7131|7.6131|7.5831|9.8531|16.6031|13.6605|10.5205|14.2905|12.6405|14.9899|15.9305|15.9475|15.4875|20.2875|18.2406|20.3495|18.0967|21.3272|19.9574|19.3074|17.1574|16.7574|9.6674|9.3174|10.0874|6.9874|17.0674|11.0574|6.7274|7.4574|15.6674|12.6774|18.2274|16.4364|20.3786|18.5648|17.1648|20.7948|22.2912|18.5285|18.1885|15.5785|17.9185|23.3914|21.9188|22.5164|22.7005|24.0155|19.1448|9.0448|3.1248|6.1548|3.2748|4.2948|8.8148|15.6448|7.6948|12.5248|18.7648|23.1298|-2.4153|-5.1653|-13.3353|-16.9653|-17.3926|-18.2826|-16.2426|-22.6026|-21.6825|-14.7325|-14.6825|-19.7825|-18.0883|-18.5192|-18.1652|-17.8327|-17.9527|-13.1826|-10.6227|-11.4427|-10.2427|-18.6627|-14.0127|-15.1327|-20.0754|0.9811|4.6611|5.1611|6.5911|11.7111|12.5511|17.2111|15.8294|13.0894|16.7841|13.1741|13.1241|16.5141|15.5995|16.42|7.8799|6.62|3.81|1.67|0.44|5.09|5.62|5.9099|10.8799|12.3199|10.25|12.72|12.3|15.1361|15.3196|13.7196|12.9596|12.4296|11.1396|8.1396|13.3496|16.3207|14.6053|12.3553|13.8453|16.8353|14.4353|17.5592|15.3992|17.0613|17.5909|20.7762|14.8635|15.6735|16.3535|12.0735|14.9635|15.8535|11.1035|7.3635|11.4535|13.1035|17.6435|16.5011|16.5299
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||15.9009|17.861|18.67|21.942|21.6997|16.7616|15.1716|15.6716|15.5216|17.9168|15.5295|18.1437|16.4637|14.3533|15.8639|16.9015|15.1545|15.1144|18.1777|17.7536|17.1306|19.4921|18.5372|22.2279|-0.1884|-10.9784|-10.6384|-16.9484|4.8366|4.8466|1.2466|1.1766|4.8466|5.8266|7.1266|8.0466|9.0266|15.4366|7.7289|8.5089|8.4089|9.0489|8.8889|11.9389|13.066|12.0047|15.0045|11.2345|15.9528|-4.5413|-2.9913|-4.9413|-6.8413|-10.0013|-7.3813|-6.4913|-8.8213|-12.5513|-4.9513|-5.0513|-6.6013|-9.7813|-14.2063|3.1441|3.6341|9.1441|8.0484|7.4084|8.7684|9.0975|6.1475|7.0125|8.9475|8.9888|8.8247|8.6181|7.9797|2.8197|4.3947|6.4247|5.4097|6.6099|4.6684|5.2234|6.1961|6.1283|5.9148|6.0176|5.977|5.3243|3.7743|3.2193|2.1993|4.5343|5.3537|6.4383|5.2407|5.4275|5.1996|5.6238|4.0788|3.1588|0.4288|0.7038|1.7238|2.4588|2.7688|2.4388|3.6338|3.7188|5.0588|4.0213|3.4863|4.4763|4.6995|5.7881|4.3079|5.0464|4.9474|6.3837|4.8221|6.0429|4.3255|3.9955|3.5155|3.1105|2.7605|3.0655|2.9455|3.6305|4.2805|4.0305|6.0705|4.5155|3.6055|3.4605|4.7905|3.4705|5.7255|5.6286|6.5291|-1.0323|-1.3223|-0.1723|-1.0723|-2.2873|-2.4523|-1.5273|-1.1023|-0.0473|-0.1873|-0.5023|-0.6973|-2.2223|-2.1423|-4.5823|-6.8323|-5.2723|-6.8773|0.7738|2.7238|4.3088|2.6488|4.0938|5.9638|7.278|6.9621|9.0201|-3.4927|-5.3427|-5.4627|-6.6666|-5.6166|-7.3115|-6.9718|-5.3068|-5.0818|-6.5318|-5.5415|-6.4588|-5.9188|-6.9488|-6.5367|-6.5926|-5.4476|-5.3976|-4.8626|-6.4276|-5.1762|-4.8662|-5.8608|-6.9338|1.1263|0.3013|0.2613|2.5513|2.8063|5.4763|4.8782|3.5882|4.4832|3.1832|3.1582|4.9182|5.4405|5.8878|3.5528|4.8178|3.7028|3.0378|2.4728|3.9128|3.0278|2.8478|3.6878|4.2145|4.0211|4.0375|4.327|4.932|4.8204|3.3354|4.4993|4.5282|3.7693|2.9443|4.0293|4.8499|4.0652|3.6102|3.6152|4.4902|4.1052|5.1008|4.9408|5.042|4.337|4.057|2.962|2.857|1.592|2.232|3.9195|4.787|3.187|2.032|3.872|3.8432|5.0563|4.1243|3.7243
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||-17.2809|-20.0209|-51.9109|-56.8109|-58.7609|-56.8809|-51.8709|-53.9709|-60.9509|-76.5309|-98.3433|-87.6147|-128.2111|-84.5087|-92.5929|-58.9429|-65.9129|-55.8829|-47.0729|-56.5929|-68.1629|-37.1429|-35.8529|-30.4529|-18.7529|-15.9029|-0.6229|-11.5429|-8.4329|-13.2429|-19.4929|-30.9729|-43.5529|-55.3329|-51.1829|-49.0129|-44.7329|-39.4729|-55.1429|-59.2829|-68.8729|-74.6757|-88.2102|-87.4352|-97.2261|-78.7514|-83.3155|-105.4694|-86.5128|-95.1228|-93.9011|-121.3412|17.836|8.026|39.906|55.816|66.7961|57.866|72.8461|62.6229|60.3629|48.7329|51.8328|44.1628|16.7828|52.2028|46.9728|58.5228|51.0828|51.4728|55.6029|55.1428|38.0728|64.3729|62.937|52.1349|62.4349|67.6057|33.6757|43.5357|54.7257|53.6533|59.4292|49.3192|45.4592|60.4392|64.5999|72.4118|-8.5503|-19.8703|-39.0603|-28.5503|-23.6403|-32.1103|-37.0803|-35.2103|-25.7003|-20.5503|-24.9402|-40.7202|-45.4203|-53.8103|-62.2103|-49.8903|-49.5603|-53.7103|-68.2502|-56.5702|-61.7502|-54.9203|-61.2902|-51.1503|-40.8903|-29.6103|-40.4903|-36.6302|-27.7403|-64.9402|-82.4025|-75.2966|-70.9052|-80.1567|26.0341|26.8841|1.7541|13.6941|13.3241|20.3341|24.5141|6.6041|40.3241|39.4041|15.6741|12.5541|19.0341|10.4241|26.1041|33.8941|50.9041|46.6441|33.5741|48.3941|35.3541|38.8641|31.3441|68.8341|70.1541|57.9141|80.7841|79.4641|69.7241|51.1841|47.2241|82.5241|104.2768|74.3619|34.0918|30.3819|17.5618|17.1719|43.5519|56.9219|45.3118|46.8019|66.8619|55.0219|38.4519|40.4219|22.9219|52.2419|47.6119|49.3019|33.1919|7.6419|46.1518|56.5819|83.8718|56.1719|49.7719|67.9619|65.2518|65.9519|81.3748|97.1115|86.2624|84.3803|82.1101|69.3501|80.9301|57.7801|50.3301|52.0001|50.3501|46.1801|45.6501|56.2301|39.0801|67.6301|80.1076|74.0189|59.9189|23.9189|44.4389|44.1289|65.9289|50.9789|64.0489|85.8719|45.5819|38.7019|28.4619|33.8619|32.0519|10.0419|31.2619|25.2019|30.5219|20.0219|31.9819|36.5419|34.8219|46.1219|41.6519|40.2419|33.8619|22.2519|36.9119|46.2419|53.8061|53.9452|51.7952|62.3981|58.0128|60.8751|70.534|61.0684|53.8184|76.2799|68.1949|65.9654|67.2057|36.7957|28.5757|24.2857|24.4557|30.5857|47.6957|60.0257|76.418|65.1228|58.4327
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||4.1645|9.7645|9.1628|9.8028|10.3898|12.1606|9.7706|12.0937|-1.2322|-2.6122|-3.0322|-1.3822|-3.1422|-4.3622|-5.5222|-7.7922|-10.7022|-9.6322|-9.1022|-9.1322|-6.4222|-2.9222|-5.1522|-4.9922|-8.4522|-10.3022|-8.9422|-12.9024|-11.0967|-10.2067|-9.8567|-7.2966|-10.2266|-10.771|-10.531|-12.5124|-11.4511|-8.1811|-6.9411|-11.1711|-10.3945|-11.4728|-14.1159|-12.4288|-12.9119|-11.0319|-12.0819|-15.4041|-15.5445|-15.695|-14.2943|-12.4143|-10.2943|-3.7643|-0.5743|-8.2743|-11.1943|-14.2543|4.9391|3.7591|0.8691|1.4891|3.6191|5.7191|9.2091|9.0491|1.6991|2.9991|5.3591|3.6791|2.2991|4.8591|5.9991|6.8991|7.5991|5.5291|4.4291|7.2891|7.7191|8.7591|10.6791|11.7726|10.8538|10.4921|11.0289|9.0514|7.7414|8.1914|5.9814|8.5714|8.8614|8.7614|6.6914|10.0914|11.6643|10.4259|10.9699|11.7288|11.2631|13.4573|-2.9825|-4.2425|-7.9925|-9.1425|-5.5425|-8.5125|-9.6725|-11.7241|1.4288|4.8488|8.2288|4.4088|3.5788|6.0188|7.2988|6.8488|10.6488|12.1762|9.5041|11.7762|10.2344|11.7444|10.0848|9.7048|7.9648|9.7148|8.5348|11.6748|10.9271|11.4171|9.7571|7.2371|11.7871|11.4006|10.1915|10.8215|13.2611|10.5362|12.8762|12.1552|16.6481|9.4376|8.2276|11.2076|10.9952|6.7952|6.4552|5.6052|7.8552|9.9352|11.4152|13.1054|14.1389|-3.7097|-5.3097|-9.5597|-10.6497|-11.4357|-12.3557|-13.1596|-14.3556|-10.1681|-10.1881|-8.0281|-3.8281|-2.5881|-5.8581|-3.1881|-7.4581|-9.8081|-9.4881|-10.4281|-10.6381|-14.4651|-13.0611|-10.2811|-9.9011|-13.3511|-11.5404|-13.1157|-15.9224|-11.5232|-12.4732|-14.4574|-11.9177|-11.8629|-10.865|-13.9933|-12.4262|-12.2652|-13.1694|-14.6777|0.5291|2.4491|3.7691|7.5191|10.0991|12.7991|11.3644|9.5044|12.2244|11.5243|10.9243|12.3843|15.1746|13.4928|16.2875|-5.8867|-6.9468|-8.4167|-11.1567|0.194|1.414|6.244|9.374|9.4935|8.1735|9.0735|10.11|8.9849|8.2849|8.5649|9.8571|10.2551|8.8839|5.6639|8.5539|8.6639|10.6839|8.8839|11.3839|10.9937|9.6681|10.3329|10.4222|9.6317|10.2317|13.4392|11.9585|10.2922|10.8753|8.4581|8.7686|9.4986|10.7449|5.0449|8.5049|8.426|7.756|6.416|7.076
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||-40.6066|-36.9466|-44.6766|-50.1408|-29.5108|-30.9208|-34.4608|-26.3608|-34.4508|-35.0608|-48.0008|-28.5708|-45.3508|-46.3159|-47.2259|-52.0316|-50.0616|-55.0437|-36.9537|-35.9637|-51.5037|-46.1237|-53.7237|-51.7937|-72.6685|5.3617|14.2516|13.7117|32.5016|28.3017|36.7417|41.0416|52.5211|39.4644|40.747|40.267|24.577|22.917|19.927|3.267|7.737|14.137|12.227|14.947|31.757|45.297|48.6981|41.845|53.3655|34.0055|45.7206|32.1457|37.5145|31.6167|31.8388|31.8966|34.0415|34.2214|38.2375|36.5511|38.9806|39.6493|46.2315|51.1478|-24.11|-22.15|-24.42|-26.7|-22.82|-24.89|-37.16|-38.64|-47.8033|-36.1033|-35.4533|-48.5833|-53.1031|14.8396|12.6496|23.6396|38.3696|-6.8115|-14.6115|-16.8515|-19.3715|-18.2815|-22.3615|-21.0415|-41.2015|-31.7015|-22.0215|-33.3615|-44.0115|-43.5445|-56.8538|5.9974|19.6674|22.3374|25.5874|25.3074|29.6074|18.8474|2.4474|9.6874|21.6674|22.6074|19.7874|31.5874|35.1288|33.0687|33.9587|31.6887|23.6787|20.4186|14.6787|19.4387|40.5186|36.1287|36.4868|47.2809|34.1242|32.0742|17.0142|16.4942|13.3642|29.8142|38.8642|33.5293|30.3093|38.7293|39.0576|39.0352|32.2752|26.1452|13.5752|11.2252|21.0552|19.9552|27.2552|34.8052|30.6252|36.2852|47.1902|46.0647|42.0109|34.821|35.2709|33.4409|40.3609|45.4041|48.2565|-4.0673|-12.3873|-25.6773|-16.1873|-25.2673|-34.5773|-32.2773|-37.5173|-31.4673|-28.2673|-13.2973|-27.0473|-19.5173|-5.5173|-3.9073|-17.8573|-14.3473|-25.8973|-33.7873|-31.0173|-31.4673|-33.6473|-53.7373|-66.077|-55.165|-42.065|-61.035|-49.3672|-51.2013|0.3421|33.9922|40.6122|49.9829|49.7091|57.0451|60.5029|-14.6295|-16.2195|-17.0095|-26.1595|-26.5395|-18.6495|-39.7795|-46.1988|-49.7593|4.0479|21.8279|13.678|13.648|15.0079|14.158|15.3779|18.058|21.6079|9.7979|41.188|45.2544|42.1488|32.251|28.831|36.921|26.981|32.7903|35.4476|35.7168|34.787|42.9924|31.2676|36.9454|9.3954|8.6454|13.2254|16.5054|20.6254|7.0154|27.0254|27.9354|30.2854|30.1254|31.1554|35.5865|40.8112|20.3923|28.6223|28.9187|29.5585|27.5158|22.1058|27.2058|32.7729|27.7229|32.5236|34.6782|41.7765|21.6565|25.0165|26.4865|23.7765|29.8265|29.1665
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||3.2402|5.8402|6.1426|5.235|4.9741|4.8841|6.189|-0.7324|-1.8924|-2.3624|-3.9124|-3.2724|-3.5524|-2.2624|-2.8424|-3.8124|-2.4024|-1.3624|-3.8724|-5.3624|-5.5224|-4.7824|-5.6524|-5.9124|-6.092|-6.332|-7.402|-9.7769|-4.3177|-4.6277|-5.6277|-6.8063|-6.462|-4.4915|-4.1415|-5.6115|-5.5443|-4.1543|-3.0743|-3.7943|-4.0543|-5.3843|-6.6414|-5.1536|-6.5936|-6.291|-6.3144|-6.9185|-8.4581|-7.1584|-6.0444|-5.7044|-3.7944|-3.9744|-6.3344|-5.7944|-6.9244|-7.9863|-5.6354|-5.6554|-4.8754|-5.8054|-5.5354|-2.9154|-2.1154|-4.1554|-5.5254|-4.6854|-6.0354|-7.5888|-6.9959|-5.325|-7.1683|-5.7426|-6.4151|-7.7748|-4.5448|-4.6748|-3.3148|-1.2948|-2.6548|-3.5748|-5.0348|-6.2248|-6.6248|-7.4602|-5.9202|-7.6202|-8.6795|-6.8095|-8.5822|-8.4616|-9.0882|-7.7914|-7.7114|-8.3214|-9.2775|0.0358|0.7158|0.7058|0.7558|3.7958|3.9658|5.9958|5.0858|1.4258|4.9358|4.0558|6.2958|8.0958|10.361|8.011|9.501|11.3195|-0.9512|-2.6712|-4.1812|-6.1812|-7.9112|-8.6512|-10.2412|-8.4412|-9.4112|-9.1412|-10.2298|-10.2298|-11.5087|-13.1785|-10.0332|-9.6532|-6.1032|-8.8132|-10.8232|-12.3732|-15.1432|4.0035|9.2035|7.2735|6.1435|11.6135|10.0935|13.7835|13.1435|13.3935|10.9435|14.7335|15.3035|11.8435|9.9135|15.1635|14.4835|14.3935|16.8135|18.34|-3.0227|-5.2727|-8.5327|-5.9427|-14.2727|-15.5927|-8.0027|-10.3727|-9.6627|-8.2827|-12.3127|-13.7627|-16.7949|-11.3749|-16.1349|-16.5549|-14.3482|-16.9773|0.7473|3.5173|13.1073|14.1559|16.8079|10.8479|10.3379|13.2979|10.1179|9.8979|12.9615|13.3114|12.8694|12.1794|12.1566|12.0966|14.4873|10.2935|8.7835|10.7635|11.1135|11.0439|7.9739|11.1639|7.5439|4.7639|3.9439|2.2539|4.5439|3.4539|4.1139|3.8739|7.3239|9.0841|6.0026|7.4726|8.1118|8.2706|-0.9067|-0.7967|-2.5667|-4.0167|-3.0367|-3.9667|-6.6367|1.0626|1.5126|1.9326|1.3926|1.1626|3.7526|4.6526|5.3826|3.8326|5.8126|7.2456|5.9401|6.0301|6.7001|6.7301|5.1401|3.3201|2.9351|2.4001|3.9901|3.9301|4.6201|6.3701|9.4609|6.8522|5.9969|6.2202|4.9602|3.0202|5.1202|6.0102|6.458|4.2185|4.4585
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||-1.157|-1.077|-1.127|-1.017|-1.357|-1.1559|-1.2303|-1.2903|-1.1803|-1.0203|-0.6703|-0.4003|-0.4103|-0.3603|-0.2503|-0.3603|-0.5803|-0.7203|-0.7303|-1.0803|-1.2603|-0.8103|-1.1903|-0.8103|-1.3403|-1.2303|-1.4703|0.1967|1.1167|0.9767|1.1067|1.1567|1.4167|1.3267|1.2794|1.2794|1.4494|1.4382|1.554|0.888|0.9347|0.3093|0.2627|0.5893|0.6453|0.7947|0.7947|0.5987|0.5147|0.3187|0.664|0.7853|0.6267|0.7293|1.0653|1.2638|1.2832|0.8819|1.3579|1.0514|0.8554|0.846|1.0514|1.182|1.3663|1.241|0.989|1.2301|0.9511|1.0445|0.9698|0.8765|1.1378|1.2311|1.105|1.3147|1.1747|0.9694|1.2307|1.1151|1.4418|1.3491|0.8358|1.1344|1.0038|0.7051|1.0411|0.9011|0.8731|1.0411|1.0691|1.1998|1.0784|1.1998|1.5204|1.4747|-0.3221|-0.2288|-0.5928|-0.9101|-1.0875|-1.0781|-1.6231|-1.2308|-0.9975|-1.1723|-1.2933|-1.3053|0.0349|0.1096|0.3802|0.4456|0.5669|0.9122|0.8376|1.0616|1.4816|1.6223|1.361|1.4077|0.8943|1.1743|1.445|1.6708|-0.5218|-0.0365|-0.1112|-0.5965|-0.7458|-0.6525|-0.9605|-0.8672|-0.8765|-1.3992|-1.6616|-1.3672|-0.9378|-1.1712|-1.1948|-1.1481|-1.1015|-1.1948|-1.3068|-1.2508|-1.4468|-1.6521|-1.4655|-1.1108|-0.8121|-0.5975|-0.6348|-0.8588|-1.0735|-1.2881|-1.0175|-1.1855|-2.0628|-2.1828|-1.9962|0.4878|1.4025|1.6547|1.3101|1.5336|1.7292|2.4446|1.7848|1.822|1.6125|-0.0868|-0.4686|-0.2916|-0.8597|-1.2043|-0.8597|-0.8039|-0.6735|-1.1391|-1.2136|-1.4471|-1.5677|0.1827|0.3876|0.4062|0.8253|0.844|0.8719|0.5087|0.7601|0.7229|0.4435|0.2852|0.2665|0.3038|0.3131|0.7136|0.7136|1.1327|1.1327|0.9371|1.2351|0.9185|1.0209|1.2072|1.412|1.5664|1.3149|1.1845|1.1938|0.9051|0.989|0.6351|0.5047|0.6351|1.1566|0.8493|0.3836|0.5978|0.663|0.7375|0.5047|0.8213|0.9517|0.6071|1.11|0.9983|1.4191|1.1699|1.2944|1.21|1.1169|1.3311|1.3094|1.3261|1.2337|1.094|1.4466|1.3419|1.1001|1.3956|0.9763|0.9204|0.9763|1.0508|0.9856|0.7621|0.967|1.0415|1.0229|1.4047|1.1346
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||7.6568|14.9369|15.3198|15.8593|14.877|14.6994|14.0521|17.1587|16.6482|9.3682|8.1182|13.3782|10.6682|11.7482|16.0441|13.7562|12.0262|12.2262|13.4738|13.6438|14.3323|16.5323|-4.5837|-7.5837|-10.6237|-14.8437|-19.3269|-17.5925|-10.0025|-8.1425|-7.3625|-3.7625|-5.4725|-3.9125|-3.5925|-6.4925|-8.1725|-7.1625|-9.4325|-11.2425|-10.0625|-10.2525|-11.7325|-12.6225|-13.9225|-15.0625|-16.2125|-19.7156|-17.4062|-25.2186|-14.2612|-11.8112|-12.2812|-13.2412|-9.3312|-13.7312|-14.6212|-17.4206|-14.3806|-13.6206|-16.9806|-18.2706|-16.2806|-17.1706|-17.2184|-13.3684|-15.9084|-15.6685|-10.8784|-15.7884|-4.6685|-2.8284|-3.5384|-3.9784|-3.3084|-5.2684|-14.8784|-18.2777|-17.8086|-18.5437|-13.7812|-15.29|-16.77|-17.0673|-16.2073|-18.0837|-18.0077|-14.9477|-13.4677|-10.9277|-17.9677|-16.0877|-13.4877|-7.2477|-7.9477|-9.7677|-17.1377|-12.9577|-13.8577|-15.7877|-21.0377|-23.743|-21.6717|-20.788|2.9142|4.9242|6.5442|5.8842|10.4142|8.4342|12.4442|5.5642|3.8342|6.6542|14.7542|17.1242|17.1942|18.9642|15.5042|10.0442|5.3542|9.3942|5.9442|1.6442|0.0842|2.3242|0.6442|1.3742|10.8142|13.2442|15.0242|10.9742|20.1442|15.1342|15.1542|19.0342|27.2542|23.8129|28.5129|23.101|26.65|-2.3434|-8.8534|-11.3834|-14.6234|-19.8034|-21.6734|-19.4534|-19.6534|-9.2034|-7.0734|-4.9034|-1.2234|-15.3034|-22.3934|-25.8934|-31.5434|-28.6597|-35.6397|-37.8536|-28.7863|-25.3263|-30.7563|-27.5163|-18.2963|-10.6363|-23.6563|-17.1763|-24.4363|-30.5963|-32.1404|-36.3182|-30.6782|-40.9282|-28.9035|-23.9435|-25.8735|-36.6435|-32.6855|-38.9139|-35.2238|-37.4624|-36.4324|-35.5724|-24.8724|-25.7024|-25.2424|-37.7924|-55.6034|-32.8968|-27.7468|-34.8968|-36.6968|-37.9168|-37.6196|4.4216|21.2916|16.7716|14.2216|10.2416|20.7916|14.1716|15.2316|27.8816|22.3216|26.8516|31.044|30.9745|34.9224|31.3023|18.8823|17.2123|12.6123|12.6223|16.1123|22.5924|20.8323|31.1123|32.6629|36.3629|29.3692|21.7292|27.5892|31.8492|27.7492|19.2492|28.7392|35.3527|27.5411|17.5811|16.3011|25.8911|21.0111|22.0111|18.1711|19.5511|17.8611|17.7611|23.0611|28.0211|23.2911|26.9611|30.9211|35.6596|29.1996|15.6696|21.5596|24.8196|31.2512|21.2974|24.5266
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||7.2276|7.4276|6.9876|8.0376|7.9576|9.3276|9.0276|11.5553|10.3948|11.282|7.574|9.074|9.2722|9.8222|10.818|-2.3945|-0.7645|-2.3745|-6.9545|-6.1045|-6.4345|-4.2445|-5.8445|-6.5245|-6.1245|-6.5545|-8.5345|-11.1361|-6.5861|-8.3561|-7.2761|-5.0161|-7.2561|-6.2661|-8.3561|-10.8773|-6.9501|-7.6701|-6.8901|-7.0901|-8.4561|-8.2623|-9.3702|-8.4202|-10.2684|-7.0884|-8.5584|-8.3384|-9.5584|-9.72|-7.8|-8.1262|-6.5562|-5.2962|-4.5262|-3.1662|-4.1362|-5.0562|-3.5362|-4.0262|-5.4362|-6.0862|-5.6162|-0.5462|-0.3362|-0.2462|-3.1662|-4.0762|-3.1762|-5.0262|-3.2562|-2.0862|-4.0362|-2.9062|-1.5462|-5.3562|-4.4262|-1.9262|-3.5562|-1.0662|-1.7162|-2.5262|-5.2162|-9.7162|-10.2862|-11.2141|-12.1312|-13.3758|-11.8186|-15.4586|-9.6546|-9.7813|-10.5547|-9.1447|-9.9047|-5.6147|-7.6147|-6.2847|-7.0647|-7.4047|-8.8647|-8.4547|-11.3247|-10.4005|-9.9305|-10.3905|0.5417|2.1017|4.4717|3.9317|4.9117|5.9517|7.9517|9.9417|11.3269|13.0171|-0.925|-4.865|-5.055|-7.505|-10.165|-7.585|-10.525|-11.095|-13.2392|-13.1699|-12.2216|-13.0962|-11.4254|-9.0054|-7.7154|-10.7654|-9.8454|-12.8954|-15.551|-15.0617|0.5596|0.9396|1.0896|1.5896|1.7796|3.1296|4.2496|7.8996|5.4496|12.3496|14.1196|11.8096|11.3796|11.2096|16.8996|15.8258|13.7458|15.8658|20.1126|16.0264|9.7164|11.7764|6.7864|7.9864|11.1064|17.8064|13.9464|16.6088|-1.5444|-2.1744|-6.0144|-6.0044|-14.9344|-16.7744|-17.2282|-17.2166|-19.1066|-20.2693|3.7407|6.9707|7.9907|3.0607|4.4507|8.7907|8.6207|11.2407|15.9707|17.7541|15.5579|17.8779|12.334|11.954|13.9739|12.53|10.02|10.1|10.9923|13.4776|6.4976|9.1076|9.2435|9.1977|7.3155|7.1455|5.3255|4.4055|6.2755|7.2155|8.5525|7.1125|6.8625|9.4948|-1.3061|-1.9661|-4.4561|-5.4961|-2.8661|-5.3661|-5.0561|-4.6861|-6.3161|-2.8561|-4.9661|-5.5361|-7.2461|-8.7046|-6.8934|0.0155|0.8455|0.0455|5.3855|8.1555|6.7734|7.2234|7.9034|9.0721|8.649|6.8392|7.5488|7.392|7.0789|7.3389|6.2589|7.6789|7.7259|6.7159|7.5049|9.1063|7.3841|4.0941|6.9041|7.1963|8.1986|6.0478|5.0778
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.0577|2.1752|2.4224|2.6338|2.9887|3.1607|3.4692|3.9357|4.1964|4.6418|5.0537|5.4069|6.0007|6.5963|7.1165|9.6407|5.3407|5.0607|6.3107|6.1307|6.8207|7.5685|7.6312|7.1412|9.4901|-4.8162|-2.5262|-4.0162|-1.7962|-3.2662|-3.2662|-2.9762|-4.2362|-5.4862|-5.1162|-4.6262|-4.5262|-2.9162|-4.1862|-6.4362|-5.8162|-6.9862|-5.9162|-5.5962|-7.1662|-7.1862|-9.6062|-11.0075|-12.8397|-6.4197|-7.9397|-7.3993|-6.5793|-5.8193|-5.2593|-3.5893|-5.0493|-5.4193|-5.7793|-5.4793|-5.8193|-7.3393|-4.9793|-5.4293|-5.7593|-6.2493|-7.1293|-7.5493|-8.6393|-8.2028|-6.9628|-8.8728|-7.5528|-8.9428|-8.9028|-11.0865|-9.6305|-5.1405|-4.4505|-5.3705|-6.0505|-5.9405|-5.1605|-1.8005|-1.9905|-3.7205|-2.8905|-4.2405|-5.4705|-8.6905|-9.8131|1.746|3.856|3.806|1.186|1.656|3.496|2.926|4.316|2.896|3.976|6.266|6.046|7.746|6.416|7.296|5.696|7.706|5.106|4.756|7.706|7.466|8.026|6.076|9.766|10.0445|10.3639|9.6676|10.8952|13.7674|6.7855|6.0355|5.8855|4.1155|4.2455|3.9755|5.4055|8.1355|3.4555|0.1055|3.9255|4.0855|4.3455|3.3855|6.3155|8.4755|8.1078|8.3475|7.7075
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||-33.2827|-24.5427|-30.8727|-35.3727|-39.4091|-37.5091|-33.9391|-33.5191|-43.9691|-47.2491|-62.1696|17.9444|15.9444|14.3444|20.9044|20.5344|22.9644|19.4444|31.5644|50.2444|40.8444|45.0444|40.9844|33.8844|25.1044|32.0244|36.8244|22.0544|43.5644|39.2915|32.7414|31.5015|45.2414|40.971|38.1067|49.5854|29.0754|16.7654|22.0754|14.2654|7.6554|13.7954|10.3554|11.8454|23.9654|39.4954|35.6853|25.9752|26.1652|11.7953|14.3653|20.6453|19.3053|21.0153|10.8453|7.4553|28.7853|25.5853|30.2786|27.6299|30.3938|28.4498|32.8398|37.9098|27.2453|30.4834|30.1321|24.7721|30.0621|27.8468|26.4357|26.2357|24.9657|30.8148|-2.6917|-14.7917|-19.4017|-16.9417|-18.9317|-9.5217|-3.4717|-6.9817|-0.3417|-1.8217|-9.9717|-8.5117|-14.2917|-14.6717|-20.7717|-20.4817|-14.7217|-18.7117|-28.2317|-28.6317|-33.2179|-44.3526|17.6287|24.6687|29.5887|25.9918|28.8118|31.4833|17.3933|16.7233|23.0333|21.1633|17.0833|22.2333|22.9284|23.1138|25.9939|28.3076|21.2576|25.0776|25.0631|20.8596|24.9551|20.2251|20.3951|25.9151|18.8051|20.1251|13.2151|12.0251|10.1551|22.4151|24.9815|26.2362|25.1335|26.6536|25.3474|26.0805|20.0205|14.3705|8.7105|11.4705|17.7405|13.4405|17.3105|23.7705|22.2005|22.5205|23.0969|25.7469|21.2169|17.7369|17.6069|15.5469|21.0269|30.4569|29.9549|31.96|23.63|26.02|26.21|13|7.99|11.94|8.85|9.46|17.08|26.05|18.1|25.33|28.33|34.7172|-2.8723|-2.3923|-13.1523|-15.6323|-14.6223|-16.7523|-16.1323|-31.6723|-32.5902|-23.3802|-19.9502|-30.5902|4.1947|6.6547|10.6647|20.2047|22.7847|29.5453|25.7547|17.4147|16.7247|2.9747|9.2247|8.6547|3.6347|5.0047|5.6347|3.8947|3.5247|7.0547|14.7147|19.0247|16.3479|14.2979|19.4979|18.4118|16.0719|16.3419|18.6618|13.1918|20.6019|20.054|21.2061|20.3018|17.8137|21.2318|16.7709|13.0521|15.4266|14.3061|13.5461|10.8461|9.6061|9.8561|13.5961|10.4661|11.0461|10.8461|12.4461|8.1061|15.1561|15.4161|17.1561|15.4461|17.8461|21.7061|21.0699|16.6899|18.2337|17.9011|15.8478|14.9378|10.6778|15.3878|15.7514|11.4414|11.8214|8.3214|10.0414|7.0514|9.4814|7.7514|12.4914|15.3514|15.0614
00159|8061|/equities/assurant|SnP500/R1000VALUE||25.4783|31.1456|29.4802|23.4602|26.8702|25.0302|29.4702|34.5513|-0.4581|-9.6881|-26.4781|-28.5052|-28.8079|-33.7144|-30.0186|-26.6486|-27.3386|-25.3186|-20.0186|-20.5086|-26.9686|-21.1586|-27.7786|-26.4686|-32.6586|-34.5186|-33.9286|-44.5203|-25.2203|-24.6903|-20.3303|-26.9503|-23.6403|-31.5003|-28.5703|-16.3703|-16.3403|-20.6303|-19.9403|-32.6103|8.8094|12.0094|9.2294|14.7894|21.1794|24.0594|30.5627|30.8699|32.0602|14.4302|14.4402|20.1702|14.5602|20.2002|23.803|20.9153|18.8853|19.2253|24.1784|25.9399|28.2133|-7.9167|-12.0567|-12.2567|-15.5167|-17.1567|-24.0267|-21.6447|-19.8135|-25.4251|7.5259|7.6559|3.1759|9.7859|10.6859|10.2659|7.0659|8.0159|8.3759|14.0359|22.4259|18.0232|20.486|17.8359|19.786|22.5688|21.8647|22.6347|15.4468|19.2668|16.4068|13.2268|16.6668|18.9851|16.4351|13.785|18.175|22.8573|23.6431|21.2393|24.2886|29.4052|15.1651|15.1051|18.568|17.6811|15.7211|21.844|16.4884|16.1984|17.8585|16.5684|18.5485|22.0144|24.5227|-0.68|-4.4101|-7.99|-8.09|-8.23|-10.1401|-2.51|-8.4301|-10.52|-9.1701|-4.9701|-4.37|-3.01|-10.8201|-16.7|-17.84|-15.62|-13.88|-21.1801|-29.0301|-25.2062|-20.1966|-20.8583|-16.5328|-15.5328|-15.3128|-18.5928|-20.0328|-20.6925|-21.2006|-24.7306|-24.7606|-31.2332|-24.4932|-26.3732|-28.0937|-32.2318|-29.0318|-41.1003|-38.9573|-28.8808|-28.4408|-28.1008|-30.5208|-32.24|-34.0872|-25.8067|-30.6067|-30.8781|-20.5781|-26.1481|-37.8854|-17.3954|-23.4354|-29.0756|6.7739|6.6839|4.5439|1.5339|5.5839|12.0739|13.0939|7.8539|13.3039|20.2639|13.5639|18.2539|23.6033|24.1656|25.1053|27.6865|26.8583|24.2198|-0.14|-1.12|-3.99|-7.6|-16.46|-18.48|-22.54|-14.64|-10.79|-13.67|-17.25|-20.6211|-16.2011|-18.9711|4.1401|6.3101|7.0501|9.3701|8.1401|12.4201|9.3101|9.0401|5.8301|7.9901|8.2701|14.7601|18.0012|20.1525|18.495|20.4515|15.4815|13.2615|10.4715|11.2115|12.4415|11.9515|13.9815|6.3215|18.3015|20.6039|21.4888|19.6155|21.9355|21.4861|17.994|20.8359|22.846|22.4838|20.3098|23.1366|22.1966|14.7666|10.4066|1.7066|1.7966|6.6166|12.8466|13.9566|13.3866|18.6566|21.1857|19.2658|17.5156
00160|244|/equities/at-t|SnP500/R1000VALUE||-3.9008|1.1801|2.4301|3.1301|3.8952|3.9152|3.6152|3.0952|3.5903|2.8003|2.4703|2.7203|1.6603|1.6903|3.0803|3.3809|3.2474|3.6674|4.2532|4.026|3.646|3.946|4.066|3.836|3.036|3.376|3.016|2.866|4.406|3.2626|2.8226|3.3626|3.6526|3.459|3.6617|3.293|2.4928|1.7715|1.3415|0.7415|1.7215|1.9115|1.8015|2.6815|3.1422|2.4575|2.7166|3.0085|2.704|2.484|2.3761|2.3961|1.9161|2.4561|2.6206|2.2606|2.6171|2.8312|2.3516|2.5307|2.4128|2.5628|2.4428|2.1411|2.2511|1.9411|1.9011|2.4684|2.2533|1.4933|1.9533|2.6003|2.0387|2.04|1.81|1.49|1.39|1.15|0.95|2.06|2.3918|1.7718|1.8418|1.9918|1.7718|1.5918|1.7618|1.6318|2.6218|2.2193|1.5993|1.4093|2.3993|2.1202|1.8902|1.8602|2.2602|2.6358|-0.1835|-0.4935|-0.7535|-0.5135|-1.5735|-1.0135|-2.0335|-1.9435|-1.3735|-1.2735|-1.1635|-1.9935|-1.7435|-2.2835|-2.4761|-2.264|-2.8675|-2.4175|-2.1075|-3.037|-2.5681|-2.2281|-2.7281|-2.1181|-2.2281|-2.9681|-3.0063|-3.0073|-2.6431|-3.0048|0.3063|0.8563|2.5663|2.4964|2.1451|1.5051|1.0251|1.3251|1.7051|2.1351|2.3351|1.9651|2.7251|3.1679|2.6437|2.9637|3.1611|2.0411|1.9411|2.1211|2.7211|2.7085|2.9514|3.011|3.4489|2.9348|3.6354|-0.4304|-2.5404|-3.2891|-2.9106|-2.9657|-2.793|-2.503|-3.0311|-2.9257|-2.7444|-2.9044|-3.2994|0.3846|0.0046|2.1746|2.4046|2.9146|2.5946|0.9846|2.2946|2.5046|3.1356|2.9915|-0.2669|-0.0769|-1.2469|-0.5869|-0.5669|-1.8769|-1.9977|-2.1035|-2.5717|-2.9994|0.2813|0.3115|0.2813|0.4777|0.4399|1.2933|2.3505|3.0207|-0.0016|-1.2779|-1.074|-1.8971|-2.607|-2.1388|-2.2435|-2.3115|-1.9151|-2.0305|-2.111|-2.3042|-2.2044|-2.1075|-1.9111|-1.9338|-1.9249|-2.1893|-1.9023|-2.227|-2.3394|-2.0073|-2.4006|-2.3326|-2.2571|-2.5243|-2.8366|-2.4156|-2.6724|-3.1124|0.4513|0.4135|0.5344|0.9724|2.6564|2.8372|2.9788|3.2217|2.2283|2.2963|2.7147|2.6573|2.2419|2.2797|2.1362|0.8297|1.668|1.517|1.6151|1.3886|1.6151|1.7964|1.6831|1.4867|1.4339
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||246.2869|386.0569|369.0066|311.3367|493.1268|470.5845|521.2882|491.9357|478.4987|565.8286|516.2943|478.3441|371.3641|363.0741|426.6942|266.9242|312.7643|300.0343|376.6742|390.4742|483.8942|485.9151|363.2251|455.8252|308.8252|302.9651|359.0952|352.7351|495.2024|439.8088|399.0965|512.4097|449.2144|332.1566|421.7267|448.643|400.8021|435.6843|331.5541|354.4743|371.9343|344.7743|356.6242|473.4242|502.4606|362.5607|292.4005|300.5507|303.1408|174.2106|323.9806|375.0907|322.8007|226.6007|389.6308|213.6806|316.3808|285.5807|374.5006|352.9412|444.6033|380.7152|480.1749|-27.6168|-167.5269|-197.0967|-302.9268|-153.8267|-127.5767|-282.1067|-317.2269|-360.8061|-431.5051|107.4536|169.2737|142.1536|135.9336|175.4937|152.2737|294.8936|341.6035|461.6179|425.7674|380.9273|555.2037|275.5538|247.0438|199.2137|341.1036|354.9846|399.1435|-146.8552|-165.0254|-130.3452|-107.2654|-87.9053|-95.4653|-74.2053|-27.9553|-88.9053|-13.6153|-141.4153|-269.7854|-227.4053|-163.2554|-166.9153|-175.9653|-145.6853|-186.2754|-96.6653|-173.5654|-262.5554|-257.5654|-232.1253|-264.9653|-238.1853|-258.0254|-159.3653|-246.4453|-222.5952|-292.2254|-222.1253|-352.7654|-362.3637|47.62|240.0098|315.89|317.8816|318.0037|336.1036|404.9209|319.1635|246.6335|117.8835|153.4836|209.8734|285.8236|329.0436|416.7175|324.7873|209.6074|180.4374|137.7075|179.9772|297.7372|277.2773|241.7473|191.5473|266.0873|382.6874|432.6193|353.357|301.5069|357.617|495.4341|-46.6696|-92.5297|-173.6996|-205.7697|-250.8595|-182.0497|-148.6195|-226.8197|-184.6796|-15.6095|-88.5197|-152.5097|-210.3097|-200.0795|-132.6696|-165.3295|-187.8895|-188.7897|-355.1495|-283.2396|-289.6596|-292.3097|-576.0195|159.5447|158.4347|113.9047|318.7048|358.495|410.9696|194.9195|247.6995|173.1595|84.9995|111.7695|85.0395|140.4195|169.5195|239.1095|171.5695|162.5795|253.8895|235.1795|316.7994|270.9564|252.8264|326.8021|200.9061|152.0862|197.5862|269.5607|239.0926|205.9926|278.3052|253.4018|198.7418|189.6518|234.8696|132.9196|90.5997|77.2896|88.5296|180.7996|152.6496|169.8896|188.5401|215.5099|208.6119|205.5929|230.7175|164.361|71.371|79.7009|72.3009|91.6909|145.3509|212.6709|221.0405|184.8636|192.0935|241.8706|219.3379|214.5753|265.6239|234.1315|209.9674|144.6974|84.3675|130.1774|71.0974|144.8775|42.8174|151.6075|172.7774|223.2531|155.773|174.553
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||-24.611|-22.7697|-18.5997|-20.4997|-18.3097|-18.0497|-17.6097|-19.8397|-22.8797|-26.6797|-36.0507|-24.4046|-23.5246|-24.4555|-23.7455|-21.9355|-19.3055|-20.1355|-23.1655|-19.5455|-28.2855|-18.2155|-20.7855|-14.1155|-20.5555|-22.9355|-33.3155|-44.2572|5.9796|1.9596|2.0296|10.8496|18.5796|11.3196|10.7496|12.5596|13.9096|7.1496|10.5396|3.1696|11.5696|13.5796|14.5696|18.8196|18.9496|27.7496|24.8775|22.3475|26.6875|9.2175|19.2875|20.0775|12.5575|13.9575|18.1675|22.9975|31.405|22.8267|27.9585|26.9762|27.5135|23.2724|22.8324|21.7979|22.6879|17.5655|18.9255|22.5455|23.445|24.1282|20.2307|15.7007|18.3607|21.9107|24.0269|24.6123|24.5554|-5.9073|-6.2573|-8.9573|-4.4773|-6.8673|-6.2173|-3.0873|-11.8973|-14.6373|-12.9173|-15.4073|-14.9773|-12.5373|-9.6073|-7.4973|-7.3673|-2.8173|-2.7473|-2.1473|-14.2873|-12.0973|-16.6673|-20.9973|-21.8373|-18.7173|-27.4473|0.8137|7.6237|3.2037|2.9437|8.8437|15.0937|10.4837|12.5537|12.6537|10.5137|18.4837|16.0537|17.3337|28.5737|30.3736|27.1558|25.3558|17.4558|28.5358|29.6692|-5.9418|-15.4118|-10.9018|-6.9618|-7.3918|-6.7718|-13.8118|-17.2818|-18.9518|-19.0818|-29.4118|-29.4827|-25.4627|-18.3127|-15.9927|-11.7227|-10.7127|-10.7427|-13.4727|-20.6427|-23.1427|-27.3627|-30.1416|-30.8234|-36.5688|-31.9888|-30.4494|-32.9594|-33.8294|-35.9094|-39.2927|-35.1035|-35.8135|-41.1235|-46.1087|-35.7094|-34.2135|-21.0535|-8.5735|-20.5235|-13.7135|-8.0535|-4.8735|-18.1235|-9.0935|-24.7835|-30.2435|-34.2747|-28.5847|-29.6847|-33.8447|-41.7552|-36.3652|-30.4752|-40.4352|-36.5168|-45.7532|1.8702|25.2402|21.0002|24.0002|28.8302|21.6302|19.7702|15.5102|21.7302|18.4402|9.4802|15.0602|21.6902|17.7502|16.3902|23.0702|23.2602|30.278|27.209|25.969|29.5089|22.5989|24.0289|27.8888|28.1658|28.4803|27.3203|26.3653|24.2353|17.4553|16.3653|20.0153|13.4953|17.1553|26.4553|19.8889|18.8989|18.8189|23.1889|23.0738|25.0892|25.8091|29.6507|21.3439|23.9539|16.1139|24.6539|24.9904|26.1407|26.3619|26.8638|26.7162|23.1862|26.4352|27.9097|26.482|27.442|29.662|23.332|35.1525|24.2227|22.3227|27.048|32.9984|33.3248|25.1821|28.8776|28.1476|22.5876|24.5776|21.8877
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||-23.4671|-20.0332|-23.6011|-25.3337|-24.723|-24.3061|-20.7161|-13.8661|-17.5861|-21.5561|-26.5461|-14.5761|-13.7661|-10.1561|-9.1261|-16.7361|-16.8861|-17.7261|-12.4961|-14.6361|-14.8161|-9.1561|-20.1661|-20.9461|-21.6161|-21.5161|-22.6861|-29.9384|-25.2104|-27.7742|-28.0327|-22.7327|-18.7027|-22.3127|-25.0963|-28.9237|-24.1327|-18.3427|-18.5427|-25.0027|-24.7727|-24.2125|-28.3455|-31.0073|-23.7242|-20.2742|-23.6342|-31.5602|-29.1086|-28.9913|0.9354|11.1054|11.8054|8.3654|16.1154|5.3554|13.1954|10.6854|15.6254|12.8254|6.7454|1.6354|4.1554|7.5154|13.7654|14.4554|9.8154|12.4254|20.7154|21.0201|20.7801|22.0801|21.5401|23.8835|25.6952|23.7276|21.2076|13.7476|13.4076|20.2876|25.4276|20.4985|21.9292|21.9792|25.1181|26.8512|26.1163|25.2636|19.3536|21.4936|21.835|18.355|17.325|23.395|26.6203|27.2317|21.7313|27.684|25.7372|26.9399|17.0699|18.2199|7.5199|10.8499|19.6699|20.7799|19.6499|17.8399|17.5399|18.0399|25.9999|-3.912|-11.122|-3.312|-3.252|-3.672|-9.902|-9.852|-16.622|-16.472|-20.422|-17.182|-25.752|-21.942|-29.9588|-25.6335|-24.8561|-26.5606|-24.1606|-20.7872|-20.9372|-22.0072|-19.9472|-29.1372|-32.4072|-28.1372|-15.5472|-17.2272|-16.3772|-17.4872|-17.6772|-11.4272|-8.3872|-3.5372|-10.5672|-17.8772|-17.7672|-19.5872|-21.1472|-6.2772|-6.5172|-10.6572|-15.0472|-24.3172|-27.2472|-27.8372|-32.3672|-34.4025|-37.2325|0.6987|8.4487|26.1288|20.5587|23.8588|32.1288|40.0819|-4.6841|-7.5141|-22.6741|-30.9641|-33.0241|-33.5341|-32.6241|-43.0641|-29.1532|-20.7232|-24.4332|-33.5432|-23.7532|-20.7032|-17.4432|-30.6232|-31.5532|-22.2432|-23.0032|-24.9032|-26.9232|-35.6632|-39.9469|-30.1048|-36.8459|-36.0677|-38.3133|-28.1233|0.1069|8.4269|12.5869|15.9169|7.8169|6.2369|11.9769|5.0069|13.2969|17.8669|24.5369|25.7669|17.0669|16.8469|9.0969|6.1169|8.9969|16.2869|14.0269|23.7169|25.0769|29.0799|26.3099|23.5599|21.2499|18.7099|10.2799|11.3199|18.3799|17.9299|16.6999|13.5199|27.3799|28.3499|30.2679|26.3579|28.7979|33.4672|35.1791|29.4595|29.8625|31.9364|30.7566|30.8757|26.7457|28.358|28.8457|26.7857|26.9857|30.8341|36.6526|14.4326|20.2426|23.1068|22.5281|23.064|24.6127
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||3.5824|7.0424|9.4268|7.6209|7.6979|7.5113|8.0709|8.3925|6.4325|6.9225|7.1425|11.5397|-5.5236|-4.5436|-5.6036|-7.1836|-6.2436|-6.2036|-7.3436|-8.1946|-8.9151|-8.1606|-9.4606|-8.8506|-10.833|-8.373|-9.353|-11.873|3.5336|4.5636|3.2936|3.3436|5.0436|6.0736|6.8536|6.6536|7.0893|6.4593|8.4898|6.1884|5.5884|3.7284|3.2484|5.0784|4.2384|6.8784|7.356|6.3175|9.3589|6.2942|5.9642|4.8442|6.1442|6.9178|5.1678|5.0278|2.3878|2.9278|4.1578|4.2078|3.9278|4.0578|4.7278|7.0148|5.6736|5.0759|4.7959|6.0107|3.7707|1.9307|2.4807|4.3207|3.2107|4.3007|3.1807|2.7607|3.6807|3.4407|3.8907|5.1507|-0.555|-0.615|-1.735|-3.455|-4.095|-4.165|-4.905|-5.115|-5.6253|-5.342|-5.1414|-5.4705|1.1869|1.9469|1.8869|1.3469|0.0069|1.5569|1.6569|1.4769|2.1069|2.9569|2.5769|2.6069|2.6169|1.4969|3.0869|3.1669|3.9269|4.7169|5.7572|5.414|5.341|5.561|5.6061|6.044|6.4203|6.5956|7.0948|6.3229|4.4829|5.2829|4.7229|4.2929|2.6029|2.8829|2.3729|2.9329|3.9529|4.3729|3.8629|3.2229|3.5729|1.7329|1.6329|3.7829|6.9929|5.0929|5.3029|7.6329|6.6718|7.2259|6.9959|7.6491|6.9439|6.5139|6.0839|5.3539|4.0939|6.4939|5.4839|6.1139|8.0039|8.5521|-1.3996|-1.9696|-5.7296|-5.7596|-7.6796|-9.1057|-8.8761|-7.4261|-8.4039|-7.7195|-8.6895|-7.9547|-10.0983|-8.6095|-11.9433|-9.8954|-9.1699|-10.146|-11.4111|1.3657|6.6257|9.2157|8.5757|5.9457|5.5057|3.5257|2.4157|3.5957|8.6857|8.9157|7.8157|10.1157|7.981|10.331|10.0125|6.8101|6.4765|7.3883|5.2028|5.7728|5.8528|6.5319|5.1919|3.1319|3.2919|2.7519|4.5119|3.0119|2.1319|1.6219|3.4319|3.8719|4.1519|3.7119|5.9619|5.0783|5.0183|4.0583|3.7783|3.6983|2.9983|2.9083|0.2683|1.4983|1.0283|1.0783|0.0483|0.4383|2.5683|3.3883|3.3883|2.5083|5.7483|6.1115|4.7335|5.8735|6.1603|5.6903|1.1403|1.0703|1.1603|1.1703|2.7903|3.4003|3.6803|5.4303|5.4103|5.5403|5.3778|5.268|4.648|2.658|4.738|5.438|5.4322|3.8122|3.9722
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||-9.4215|-6.2775|-7.0475|-9.3728|-7.5047|-7.9753|1.3532|2.4432|2.5632|2.7732|5.8532|7.7232|7.3763|7.9709|9.4999|7.681|8.8914|-1.7158|-2.3558|-2.5058|-4.3258|-2.3158|-3.9558|-4.4258|-5.5258|-8.7058|-7.9958|-10.1898|-7.3298|-8.0998|-6.8998|-4.5298|-6.0998|-7.4398|-8.9398|-11.8497|-6.8209|-7.5209|-8.2309|-10.5109|-9.6099|-9.2042|-10.8855|-8.8861|-12.0863|-7.0363|-7.3363|-8.2763|-8.9363|-10.1863|-5.1663|-1.9463|-4.5563|-3.1763|-1.7263|-2.8863|-3.1963|-4.8963|-5.3863|-4.6363|-5.7763|-6.8963|-4.4363|-5.9463|-8.1563|-8.3963|-9.5563|-11.0184|-12.3708|4.6266|7.0866|8.0466|7.4966|8.7266|8.5696|8.2945|10.9845|6.1345|6.7045|7.6545|8.6106|9.5362|7.773|9.2433|9.8542|10.0628|10.8575|10.3581|11.3011|9.0611|7.3511|8.1811|9.2111|9.3411|9.0211|10.2511|10.9606|11.8129|-0.6067|-2.5267|-6.0767|-3.6667|-7.8267|-10.7467|-11.9502|-12.114|-8.9194|-11.3141|-10.1412|-9.7989|-6.9589|-9.2689|-7.3189|-4.4789|-4.0689|-3.1389|-4.2989|-5.6089|-4.4289|-3.6789|-6.0789|-3.4589|-9.3089|-7.4489|-8.0789|-7.2889|-5.6889|-3.2889|-8.7089|-9.7989|-12.5271|-10.0827|-7.6027|-9.7427|-11.2327|-10.1727|-5.6427|-5.8627|-5.1727|-8.1027|-3.7427|-5.0827|-4.4827|-5.5927|-8.4527|-11.5727|-11.0827|-11.3927|-9.1527|-6.9027|-6.5427|-7.6227|-5.9027|-11.8627|-13.1127|-14.9428|-16.6828|-16.9268|-17.1268|-20.9226|-16.4691|-13.7991|-17.3191|-19.2784|-15.0784|-17.5184|-26.1846|-9.1246|-11.8346|-16.0646|-13.9246|-11.6146|-10.9546|-17.6346|-18.9474|-13.8274|-13.6974|-18.4474|-17.6774|-22.4532|-17.5708|3.1479|3.8479|4.1179|5.9179|10.9279|9.6979|2.2579|6.8979|7.5679|7.3079|9.1379|10.3779|10.1979|5.0279|7.2879|7.2079|12.9679|6.6979|9.4879|10.1979|9.9279|11.3979|12.3979|10.2679|7.1879|8.1779|8.9079|7.9979|8.0979|6.5479|8.9979|9.0579|11.5279|14.3105|13.33|17.7548|-3.5435|-6.9835|-11.3435|-12.2235|-6.4735|-7.4335|-10.3935|-9.4135|-13.0335|-12.0722|-12.6858|-15.0575|-10.4375|-8.1175|-6.5175|-3.5775|-3.2375|-6.2075|-7.3575|-10.9475|-13.1275|-15.9675|3.0551|0.6251|3.8051|8.8951|8.0951|7.8051|6.4351|9.1551|8.8351|8.9851|11.5951|10.7551
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||3.0364|5.0264|6.5964|7.6087|7.3349|6.5249|7.6817|8.4697|6.0495|5.1195|4.7695|7.5595|6.4818|5.8918|8.0918|8.0379|7.9071|-0.9821|-0.1021|-0.9421|-1.8721|-0.3821|-3.2821|-4.0021|-5.3821|-7.6621|-9.1221|-12.5134|-6.169|-4.949|-6.529|-8.0053|4.0078|2.7178|4.8678|5.3078|4.2078|4.4278|4.4378|3.0178|2.7178|2.2478|2.0778|3.5778|4.6578|5.4178|6.2654|6.5904|8.1027|-1.4909|-1.3609|-0.9309|-1.3009|-3.1409|-3.8509|-2.9809|-4.6009|-4.4909|-2.5009|-3.4809|-3.9109|-4.9709|-7.9048|3.7044|4.9344|5.1757|4.7644|4.8078|4.5278|4.3203|4.8603|5.4627|5.1727|5.4069|5.4455|4.4068|4.9868|4.1268|2.9468|4.2668|5.1987|5.3486|4.1592|5.1103|4.8559|4.8435|5.0135|3.9935|4.3935|4.3535|3.1435|3.7235|5.3535|4.9351|5.4253|6.8884|4.9956|5.8867|-0.5541|-0.3041|-2.6041|-1.8641|-5.1141|-4.5336|-4.0836|-4.7736|-4.4079|-5.0826|-4.322|-4.802|-4.5703|-5.0503|-4.4403|-2.2603|-2.2503|-1.6503|-1.5703|-4.4403|-5.0203|-4.8603|-5.8003|-4.4047|-4.3247|-4.8847|-5.2847|-5.4847|-6.5047|-6.8083|-5.382|-4.792|-5.142|-6.822|-6.062|-7.522|-7.9394|-8.2583|3.0228|3.0728|4.2128|4.4428|5.2928|4.3128|2.7128|4.0928|3.2728|1.9828|1.3328|0.5628|1.2428|4.9428|6.5628|6.5198|7.8092|-1.1111|-1.7211|-2.9511|-6.2011|-7.1511|-7.7011|-7.5679|-5.1779|-4.3579|-5.8679|-5.2679|-3.8179|-2.9979|-5.3379|-5.4879|-5.8679|-7.0479|-7.6265|-8.8305|-8.0805|-8.4705|-10.3664|-7.3464|-6.5164|-9.6764|-9.3837|-7.7306|-9.5006|-10.1623|-10.2092|-9.1838|-8.2697|-5.4397|-6.2697|-8.8397|-9.6172|3.4983|4.4383|6.3983|6.7583|4.3483|3.3983|6.3883|7.9752|3.2852|3.2152|2.6752|3.3152|2.6652|4.5552|4.1952|5.7052|5.7652|6.7097|7.6749|8.8898|6.8598|5.5998|4.6598|3.0198|2.7898|3.5698|5.0098|2.8898|4.1498|2.6698|0.8798|0.2198|0.4398|2.5598|3.6698|4.1398|1.2998|4.3798|5.7898|5.819|6.2788|6.6298|7.2559|6.2669|5.3018|5.2718|6.1118|6.9709|6.5047|6.3547|6.9403|6.3807|4.7263|5.8269|5.6684|4.6684|1.9484|3.8484|5.3084|6.0588|4.5906|5.2084
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||7.3444|9.4044|12.3344|13.7157|13.7535|11.0828|13.5944|12.292|10.752|12.888|11.0036|13.0528|14.6046|11.932|13.3798|12.8718|13.3118|-2.1474|-0.4274|-2.1374|-1.6574|-0.6774|-4.8374|-8.6074|-12.0974|-14.4074|-13.0774|-19.3538|4.9833|5.8233|4.0233|8.1133|11.2233|9.5233|11.4197|9.7297|9.5097|10.8341|10.1827|2.3127|3.8227|4.4627|4.5127|5.7227|7.4027|8.7627|9.9497|8.4146|8.528|6.99|7.1683|8.6992|8.1497|7.4654|7.1854|9.3082|8.6919|6.4976|8.3473|8.3673|8.7782|6.9482|6.2882|8.5182|5.8582|9.8294|5.6845|6.5077|5.4377|4.6377|6.9277|6.6527|6.1327|6.8942|6.7491|5.4951|5.8151|4.7851|3.5451|5.2351|6.1151|6.057|3.997|5.057|5.1789|5.6822|5.1922|5.2622|5.6722|5.7997|6.1274|7.1335|5.6842|6.0822|6.1897|7.5409|6.9037|7.1486|-0.5264|-0.6764|-2.2164|-2.6264|-6.2464|-6.2164|-6.6964|-5.8066|-5.9594|-5.9094|-3.3994|-3.8294|-3.1894|-4.8794|-4.5894|-2.5994|-3.2194|-3.6294|-3.6094|-6.0794|-4.2294|-4.0894|-5.7694|-3.9594|-4.1794|-5.8694|-7.8294|-7.9068|-9.0629|-8.6246|-8.5145|-7.7953|-5.4853|-6.9953|-6.4053|-9.0953|-9.6436|1.9803|6.0003|5.1303|6.1703|6.9662|6.2769|6.8727|6.8019|7.249|7.9811|-0.9885|-1.8585|-2.4185|-1.7985|-1.2885|-0.8385|-1.9485|-1.9885|-4.0185|-4.1885|-6.2785|-8.0985|-7.8026|-8.7626|-8.5076|-4.7876|-4.5376|-7.5576|-8.3507|-6.7604|-5.7504|-7.1504|-7.1904|-7.9304|-7.2404|-8.7604|-8.4419|-7.2619|-9.7319|-10.2601|-7.4601|-6.5701|-9.2801|-9.5901|-10.0228|-11.7929|-12.6849|-11.5804|-11.5154|-13.6941|-10.7844|-11.2244|-13.7293|-13.2584|-10.3456|1.8106|7.7606|7.2406|3.9106|2.6106|9.0306|10.7365|6.7529|6.7829|6.1729|5.4029|3.5529|5.4229|5.7429|8.7529|7.4929|8.4744|10.5427|9.2393|8.3739|5.4538|4.0839|3.6839|4.4439|6.4639|8.9439|7.0617|7.6117|7.6326|5.8026|4.4426|3.8526|4.4026|5.7126|5.4626|2.6926|4.8826|6.6826|7.3124|7.1001|7.3201|8.3285|8.3599|6.8427|5.3127|7.8627|7.8271|8.5181|7.3781|8.6321|7.0021|4.1321|4.2921|3.9021|4.0021|1.8021|3.9021|7.5421|8.5198|7.2287|6.6702
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||-8.7343|-8.0259|-7.6068|-9.721|-8.0624|-5.8624|-6.0624|-4.1824|-6.5924|-6.7624|-7.1024|-3.7124|-3.4924|-2.4324|-2.1324|-5.2124|-7.0224|-10.0624|-9.8207|-10.2103|-8.0603|-4.5703|-7.2803|-7.1403|-8.7503|-9.9103|-11.8435|-11.785|-8.7123|-9.3823|-10.5704|1.0823|4.6923|7.0523|6.0577|5.4777|7.1977|6.5777|6.3377|5.9977|7.2877|7.7677|8.9158|8.7631|-1.5613|-1.9213|-7.4513|-6.6213|-8.1613|-9.2413|-7.7813|-6.2213|-6.7313|-8.2413|-5.7713|-8.8813|-10.9513|-12.4225|-11.4127|-6.5727|-8.4627|-10.7327|-13.1013|-12.1313|-9.5288|-9.7588|-11.5496|-12.2467|1.7354|3.0754|5.6554|11.7554|8.4546|10.8913|8.2813|6.7013|6.7713|4.7213|5.9513|6.2213|10.7513|8.392|7.8154|6.9454|7.8654|9.4354|9.6283|9.7781|8.8059|7.8918|7.8818|7.6618|10.312|9.66|10.7881|11.1804|-0.1193|-3.7993|-7.6593|-8.3293|-6.6493|-5.0993|-9.3993|1.4239|0.5239|2.4239|4.1239|3.4339|6.6039|6.8239|8.4739|5.1639|6.8439|7.3139|8.3139|6.8639|5.9839|5.5139|7.9839|7.8239|7.5339|9.2739|12.5539|-4.3637|-5.1837|-5.0437|-9.0737|-10.4641|-9.9123|-10.1603|-10.6802|-11.3402|-10.2902|-11.2602|-13.3433|2.7134|5.0234|7.8534|8.3234|9.7534|12.2834|11.0788|11.7417|13.3917|13.8835|12.778|12.578|10.948|12.948|16.0728|-1.2393|-3.3793|-5.6093|-9.6393|-8.0193|-7.8993|-8.9693|-6.0993|-9.0093|-5.8993|-3.7893|-1.9593|-3.1393|-4.7793|-2.9493|-1.6193|-4.2493|-6.0693|-8.1393|-14.0993|-15.6451|-17.8168|-17.8434|-16.6357|-20.0269|-20.4171|-16.0671|-23.5641|-11.4197|-9.6097|-9.5397|-9.0197|-10.2397|-16.2997|-18.1341|-14.6741|-15.2041|-18.7841|-18.8009|-14.1709|-18.605|-13.535|-14.755|-16.235|-18.8067|-18.8902|-22.536|8.0332|7.7432|8.0932|14.7132|11.2032|12.8532|14.6532|14.5691|17.5062|13.4519|17.0097|12.3497|11.1197|11.4597|14.8497|13.7997|11.0997|13.0597|15.9997|17.3202|11.8602|12.7302|16.0911|15.7927|11.671|14.7543|15.1988|15.3541|7.6844|11.103|10.0524|13.4144|9.3089|12.8972|11.8966|10.7733|12.8049|12.3685|15.0785|13.0479|13.0766|12.2199|15.4253|12.4006|13.1498|12.1069|9.937|11.8466|4.872|8.525|8.6041|12.3721|5.8261|7.2565
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||-6.0325|-4.1225|-6.0025|-6.2823|-6.1755|-5.7758|-5.7913|-5.9413|-6.3013|-6.7913|-11.1947|-5.0816|-6.5316|-7.2615|-4.9515|-5.5715|-5.9715|-5.3415|-5.7015|-5.4615|-5.8415|-4.3015|-5.0615|-5.2515|-5.7415|-7.0715|-8.67|-10.1528|4.323|3.763|5.163|7.143|-0.2208|-0.9108|-3.9108|-4.1108|-2.1708|-2.2808|-3.7508|-5.3108|-5.2308|-5.7901|-6.1838|-7.3078|-7.1673|-5.5384|-6.0384|-7.9382|1.3352|2.5652|2.6652|3.5552|3.2352|3.0152|5.6052|5.1852|6.4552|6.8096|-0.895|-1.295|-2.715|-1.685|-3.565|-3.325|-3.485|-3.515|-3.925|-5.385|-4.545|-5.055|-6.2711|-5.4374|-6.826|-6.6055|-7.3189|-7.7526|3.1564|2.4964|3.3564|5.6464|6.8949|6.0948|5.7649|8.0018|5.3379|6.8779|6.7587|5.0887|4.5187|4.3287|4.1387|5.5387|-0.3434|-0.8434|-1.1234|-0.8034|-3.3534|-2.9534|-3.4834|-4.0434|-6.6834|-5.5434|-7.3434|-6.8134|-10.0286|-6.839|-6.3845|-7.7258|-7.0862|-8.136|-8.3949|0.9075|1.1675|2.6175|3.2975|6.3875|7.9375|7.8364|7.0393|7.2993|6.7793|7.0993|3.7093|3.0693|3.0293|4.7293|4.2093|7.7893|9.7339|-2.1492|-4.3892|-5.1392|-6.8792|-8.2092|-9.8592|-10.2769|-9.1935|-10.3061|-9.6063|-12.7014|-7.5937|-8.2737|-10.3937|-11.8908|-11.4109|-8.8909|-9.6909|-12.7571|-10.2273|-10.5609|-7.7809|-8.7809|-8.9009|-13.2009|-10.7833|-9.3533|-11.2833|-10.1633|-11.9233|-12.5364|-10.482|-9.132|-12.452|-13.4928|-9.7137|-10.5037|-12.3737|-17.0167|-9.8676|-11.1176|-12.1306|-13.1134|-11.8233|-17.8291|-11.2278|-12.2117|-8.5917|-11.5217|-11.7217|-11.9617|-14.3524|-15.782|-13.7925|-10.2325|-11.9202|-13.2902|-11.7853|-17.3009|8.3772|8.6172|4.7072|8.2672|9.9537|8.5337|9.5237|8.9837|10.6937|9.5374|12.2171|11.3254|9.1527|6.3427|4.5827|7.5527|7.7527|6.3327|7.2527|10.4827|7.9927|8.4927|9.5827|9.1427|11.9027|-2.2978|-0.5078|-9.2478|-8.6912|-9.3212|-11.2321|-10.6988|-6.9088|-6.6288|-7.6188|-6.2888|-5.8588|-7.2288|-5.8088|-5.7988|-5.9288|-4.9888|-4.1888|-1.4288|-2.3588|-0.1788|-1.4888|-3.1288|-3.7288|-2.0988|-7.7488|-10.0888|-9.9888|-11.15|-10.4|-10.2553|-11.8675|-12.3375|-9.6575|-9.1275|-7.4675|-8.9275|-9.5775
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||19.208|26.258|17.248|19.688|19.488|25.038|25.628|32.308|-3.0492|-5.4892|-22.6192|-13.6692|-20.1392|-23.0192|-22.8292|-28.1292|-33.0877|-33.2255|-31.9855|-36.2878|-37.4978|-33.4678|-41.6578|-62.1793|-31.2711|-38.5012|-36.3072|-40.8971|-20.7371|-18.0071|-22.2571|-18.6971|-22.7071|-20.8071|-23.4371|-18.3871|-0.6371|-4.7871|-10.8571|-14.5671|-19.7771|-19.7471|-20.5571|-22.6771|-28.2171|-29.7107|-29.4386|-28.5506|-22.0606|-18.4606|-15.5706|-9.9506|-17.2006|-15.4806|-12.1906|-20.2006|-19.5206|-21.0306|-11.2906|-17.3206|-17.3706|-17.8006|-11.8306|-16.4006|-22.9606|-24.5906|-26.8502|-20.9002|-16.3202|-20.8802|-13.9802|-22.6402|-31.0536|-24.2973|-24.9273|-25.9173|-29.0473|-28.1181|-28.8384|-17.8384|-16.5584|-17.7584|-27.2984|-24.1084|-28.6984|-17.8084|-23.2484|-20.2584|-26.8184|-27.3584|-28.1184|-29.6075|-23.7875|-22.0475|-22.8775|-28.8675|-33.5775|-30.0934|-29.4534|-36.1382|-46.5666|7.4726|0.1626|7.2026|7.2626|10.9826|7.0926|13.7626|12.3026|15.3226|27.0226|28.5726|22.2526|30.8726|19.3526|28.8826|33.2546|27.8046|25.3346|32.4246|24.9646|27.0446|19.9146|20.2046|9.5346|20.2946|20.9246|22.0746|32.7246|-0.8504|-6.5604|-7.3704|-14.5204|-21.5604|-26.4804|-32.3504|-24.8404|-24.1404|-17.5404|-14.2304|-16.2204|-10.2404|-8.2504|-6.2104|-2.7204|-7.7604|-7.5904|-12.5504|-14.4604|-9.6804|-24.0004|-36.4704|-34.3904|-41.2204|-26.8004|-38.4604|-37.3604|-43.8113|-43.6513|-41.8483|-21.4483|-12.9183|-22.9283|-22.0383|-11.2383|-12.0783|-21.5383|-31.4583|-33.6383|-37.542|-33.821|-27.681|-28.561|-44.151|12.4901|15.5001|19.6201|15.4601|11.6001|21.1301|10.3501|18.2001|34.8401|42.6809|29.7608|26.1273|22.5902|15.2531|35.6276|33.0518|24.5941|30.382|32.847|-9.6925|-1.0205|-2.9789|-11.2321|-13.8338|-16.3378|-8.5525|-20.177|-21.0052|-20.06|-16.6302|-21.1221|-21.4048|-25.4192|-18.1112|-23.8894|-26.4033|-20.4595|-12.1772|-3.6318|-7.1591|-7.6463|-16.7373|-15.9579|-18.4035|-24.0063|-9.673|-14.2234|-17.1564|-15.4707|-16.7861|-23.8504|-27.0705|-25.0474|-26.9767|-25.7782|-23.2545|-25.3007|-28.2141|-19.0354|-12.1757|-7.216|-19.8928|-26.0802|-22.6309|-28.5747|-29.3347|-21.3349|-26.4992|-19.8928|-11.7177|-13.3157|-6.3878|-9.3499|-6.4365|-12.9454|-17.6615|-19.8344
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||-27.1671|-17.5471|-16.2671|-23.4471|-22.5571|-16.5271|-13.3171|-27.2971|-39.0971|-50.8971|-54.1052|10.706|0.436|2.496|11.636|12.316|11.486|14.176|20.166|30.596|30.096|40.946|40.376|66.436|57.596|44.846|50.746|20.176|52.946|57.0516|65.1194|46.1394|66.0377|41.4859|42.3359|35.4859|31.4159|25.9359|30.6959|5.4059|16.3059|19.2559|15.9459|20.6459|33.2459|45.7659|49.0783|46.6016|41.9673|30.6973|32.5673|43.3573|38.7673|40.5273|36.0273|33.8673|26.1673|37.9773|57.8431|49.0279|46.3211|33.4811|30.1711|39.4711|36.2811|40.395|27.125|22.7549|25.575|21.495|29.675|30.355|23.365|32.895|28.0049|16.825|18.055|21.0349|19.215|34.575|41.087|32.167|28.697|23.717|27.677|37.787|39.3777|35.7156|36.9228|40.2954|29.2585|25.8885|31.5334|-8.114|-8.304|-8.274|-11.694|-7.704|-2.094|-5.844|-14.214|-12.964|-33.064|-33.7216|2.8787|4.1287|8.0887|17.9487|25.6487|26.4695|30.4479|24.3305|20.9605|26.7505|24.2806|28.9879|30.1427|27.6916|30.5284|35.6895|29.9395|35.0495|36.9716|36.4041|27.5241|37.3141|30.3715|32.0335|36.7035|34.3185|37.3362|33.6696|29.9296|20.0796|14.6696|24.7896|33.6096|25.1796|29.3996|31.0496|29.6696|30.3296|31.0296|38.7996|45.0262|37.0033|34.5933|28.1033|34.4933|44.2533|46.8859|46.3443|49.2408|-21.2566|-9.0966|-26.2166|-36.0566|-39.6866|-41.7066|-45.6223|-45.8987|-34.9387|-43.0387|-30.7487|-23.4287|-19.1587|-28.6387|-20.1087|-34.7787|-42.2287|-39.8787|-43.2087|-42.4287|-57.6292|-57.9215|-39.8494|-31.6794|-46.7394|-43.0982|4.7377|8.6876|21.4177|30.1876|38.9577|37.7377|48.7646|46.5352|37.1485|35.8885|29.7885|25.3485|29.6885|25.5385|23.4485|15.7685|34.6785|40.5928|27.85|27.905|27.075|21.645|10.845|16.505|13.405|19.405|21.295|20.425|23.4174|18.3874|18.3175|9.8874|12.0474|10.9375|11.7775|16.0675|20.7775|19.4474|22.0675|19.8673|12.5273|12.7273|12.1373|14.7273|13.3573|12.6173|8.2773|21.0573|26.7573|26.8936|26.311|29.251|33.2578|25.4365|26.6578|27.8251|28.6113|22.8671|21.437|15.6571|24.687|27.6312|17.3574|18.8282|25.0919|22.1051|14.815|19.865|21.8556|25.8861|24.5541|21.4747
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||-12.5778|-6.1478|-6.8578|-10.7778|-7.1378|-6.8378|-9.3678|-7.6178|-11.3778|-14.0378|-18.8878|-15.5678|-15.4578|-11.2178|-10.9078|-14.7878|-15.4878|-13.4078|-9.9878|-16.7278|-13.0878|-9.2078|-14.1578|-14.9378|-15.2978|-21.0378|-22.5778|-28.5192|-19.898|-18.8376|-24.1811|-19.7231|-9.2231|-9.3532|-8.0332|-14.2431|-13.2731|-14.4031|-17.2331|0.7899|1.1399|5.5499|3.0699|5.1199|5.6899|7.5199|7.0599|10.1799|6.7199|8.4199|10.1999|13.6599|14.9599|17.1299|19.7977|14.9878|16.1378|16.1878|23.3914|12.8168|9.9068|8.3968|7.0268|12.0168|13.2668|10.9368|7.1168|8.9568|15.0668|15.3826|16.8919|17.5856|4.2656|6.1156|6.9356|7.2356|7.8156|8.9156|10.7656|12.3756|14.7956|15.2666|11.6266|12.1866|11.5266|11.5993|9.0693|10.9193|11.0093|10.1393|6.3193|9.1793|11.1493|13.5993|-1.1972|-0.0172|-3.3472|-3.9172|-7.8272|-9.1172|-13.2172|-10.5694|-14.0499|-11.1317|-10.3217|-11.0517|-11.078|-13.5878|0.932|1.772|3.812|1.212|7.132|7.832|8.372|11.442|12.8376|10.3076|9.3776|12.0276|9.2076|9.8676|5.3176|3.2876|4.4076|0.6076|1.8076|3.6476|4.5976|2.8376|3.4576|5.1576|8.3476|4.3976|6.8076|8.6876|13.3376|13.8976|17.0176|15.5976|20.3976|19.4287|17.0101|20.1201|21.1892|18.5591|19.6991|17.8291|20.1591|25.2987|-2.9898|-12.1698|-9.6698|-16.0198|-15.8698|-20.4498|-20.8698|-22.8648|-24.9192|-24.1797|-21.9898|-18.3798|-23.4798|-20.4698|-15.0898|-14.3198|-18.2398|-17.6298|-17.8198|-22.1498|-23.4498|-30.0154|-22.8355|-27.0155|-32.4492|-25.9867|-22.3867|-34.0167|-27.3841|-23.4493|-24.9293|-23.5793|-21.0193|-21.4993|-24.4793|-18.5593|-13.0193|-20.2693|-8.7593|-19.0293|-22.9727|-20.1127|-23.8527|-23.0427|-24.8789|-21.7718|-19.3118|-20.2118|-23.7318|-27.0137|-28.9197|-31.1535|0.0723|21.4323|23.3934|22.1865|20.6033|20.0461|15.2961|8.9061|6.9661|6.3961|11.2761|13.0061|15.6761|19.1561|14.2861|15.4361|16.4961|14.0061|14.9361|12.2461|12.5161|17.3061|14.7061|9.2861|16.1061|17.6461|17.8961|16.5861|22.0461|24.0616|17.9916|19.4616|21.5916|24.2016|17.4816|20.9816|19.9116|12.7116|4.5716|2.0716|19.7216|22.2316|16.2516|10.5416|16.6516|15.7216|9.2916|1.5116|4.2716
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||113.4284|141.7583|156.2881|146.3197|126.8798|102.6198|130.6098|151.6398|138.4797|161.6819|138.4394|169.9194|162.2124|160.2625|171.1066|193.4695|-61.8105|-64.4304|-47.2005|-56.3604|-73.0705|-46.5404|-112.8105|-107.0504|-128.5605|-160.4704|-157.4704|-241.0281|-121.1611|-116.1311|-139.1611|6.4344|37.2944|33.7344|33.4344|51.5544|135.0144|79.9644|64.4744|15.1544|80.3444|103.6944|88.2043|116.0544|122.4083|102.3383|115.9983|126.9083|145.3748|91.1748|80.1648|113.1148|138.5203|115.3419|111.3619|124.9404|95.928|77.118|112.008|117.9078|109.3223|93.0423|82.8523|110.9203|89.0912|88.2302|50.8602|47.5803|47.8602|29.5903|28.9503|32.2903|42.1603|72.4802|56.9302|24.1702|23.1403|10.2402|23.6603|57.8203|93.9603|85.0903|62.7803|96.3802|100.6714|102.2638|82.6738|85.8838|76.6738|75.9738|94.1138|88.2738|71.5038|100.4738|105.9997|144.5074|88.8447|112.808|106.8595|130.2563|-31.1213|-38.1513|-98.0413|-102.0437|-96.9886|5.9927|4.2227|17.8327|55.1426|48.3527|63.9227|33.6927|27.9827|53.3427|68.0127|96.0727|114.8608|-20.0415|-63.9715|-56.9315|-67.6215|-45.2915|-63.6715|-66.2115|-75.7715|-81.3715|-102.9715|-114.0519|-87.3318|-77.5918|-67.2018|-102.1318|-89.4118|-113.6518|-121.8218|-157.6403|59.732|47.922|80.652|88.002|121.652|143.6267|126.182|138.7749|157.6693|141.5904|144.78|141.06|147.79|153.82|178.62|163.415|231.9214|-47.5683|-39.9683|-106.4583|-152.7683|-169.0512|-175.4645|2.4756|37.8255|106.5456|69.1456|87.5256|124.9355|179.6334|-44.3648|-71.1148|-106.6547|-139.9247|-121.4796|-124.3395|-93.2595|-158.7795|-124.5895|-70.5195|-75.7294|-141.8194|-129.723|-150.3125|-158.9639|-159.1089|-133.8789|-85.9489|-52.2889|-81.0089|-83.4589|-135.0089|-166.7071|-116.7874|-147.2615|-150.376|-113.046|-114.726|-150.7878|-144.5253|42.6385|65.9284|64.2884|63.9384|75.5284|49.9384|52.0085|65.3185|121.8584|124.0871|-4.8465|-33.3365|-41.0465|-103.9065|-119.3706|28.7345|30.7445|70.7345|91.3946|119.8641|114.8762|114.5941|105.5271|76.607|78.3871|84.4571|113.0215|112.6598|95.6335|62.3835|102.2635|109.0166|109.6819|117.833|113.933|130.893|95.6242|106.4202|104.7002|125.2708|118.002|112.7081|85.4481|71.9981|58.0881|50.3081|65.918|78.788|82.1381|57.0681|90.858|83.5681|128.6447|102.7471|107.1145
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||2.3921|5.9221|5.6304|5.8104|5.7993|6.521|5.251|6.7397|7.3621|5.9918|6.9015|5.4015|4.8378|5.4147|6.3839|5.8051|4.9951|5.2651|4.8094|5.5994|5.9425|6.7251|-1.0203|-3.3603|-4.3703|-6.1903|-6.4503|-7.7168|-6.3215|-5.8115|-6.012|-4.902|-5.6389|-5.982|-5.252|-7.111|-5.231|-4.481|-4.841|-6.091|-5.611|-5.4907|-5.8007|-3.6307|-3.8807|-3.3607|-3.5607|-3.1807|-3.7607|-4.2407|-4.0807|-2.4807|-2.6307|-2.5507|-0.9307|-4.2807|-5.4707|-5.3907|-3.6107|-3.6907|-5.0407|-5.8907|-4.6407|-4.8707|-5.0607|-4.5607|-6.3607|0.7327|1.6227|0.8527|3.1027|4.1527|4.1827|5.5827|6.8552|7.333|-3.1737|-3.5637|-2.8637|-1.7537|-1.6237|-3.1637|-4.2437|-4.3237|-5.2137|-5.9537|-7.486|-7.3541|-5.0641|-5.0141|-6.2841|-7.5193|-5.3193|-4.4593|-4.4793|-5.4493|-7.4093|-6.3593|-5.9693|-5.8893|-7.9393|-9.1593|-7.9942|-7.0752|-7.5527|1.101|1.591|1.981|2.271|1.251|2.511|1.121|0.861|1.981|3.741|7.431|8.0484|7.9543|7.485|5.5566|2.3197|5.2839|2.865|4.4747|4.0261|3.1289|1.3345|1.7743|4.8705|5.6182|5.3983|3.0497|5.7325|4.2108|2.7683|4.7034|7.2279|7.2212|8.479|7.4826|7.6553|7.6732|7.3163|7.9352|8.1834|5.6325|5.4126|5.8876|5.826|7.77|7.8438|8.5013|9.837|-3.0275|-3.1155|-6.0182|-7.1881|-6.845|-8.7801|-8.5194|-4.9922|-3.5936|-4.957|-4.1214|-3.277|-2.3182|-4.2093|-3.6904|-5.4936|-7.9213|-7.334|-8.6532|-7.2349|-9.0117|-7.6282|-6.0449|-5.6667|-7.0564|-6.8365|-7.2148|-8.2175|-7.5575|-8.3052|-9.6861|-7.1125|-7.7897|-7.7634|-9.7865|-11.396|-8.1056|-6.8654|-7.0149|-7.0853|-7.657|-6.5487|-1.4118|-2.4146|-5.5372|-6.8126|-6.8038|-4.6576|-6.5839|-5.3965|-4.8423|-2.74|-3.9275|-5.5372|-5.5284|-3.8132|-4.1474|-6.6279|-6.6279|-7.4756|-7.5284|-7.6849|-8.0144|-9.9106|2.548|2.4864|5.5123|3.7706|2.8646|4.4743|5.6442|5.4859|4.2808|8.9691|10.4328|9.4605|8.7744|9.5837|12.0493|7.4578|10.081|8.3129|6.1315|5.9732|5.4806|8.3657|9.518|10.7148|8.947|8.4264|7.0454|8.0217|7.0454|8.2289|4.5346|6.0211|4.5698|4.8512
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||5.9073|12.0273|11.2373|12.8573|16.8975|16.5475|13.78|10.64|6.71|4.52|5.89|13.07|10.22|12.04|10.1|9.87|12.74|13.7756|16.6171|-6.689|-9.409|-6.179|-9.809|-8.969|-8.169|-10.139|-13.379|-18.0605|-13.8102|-13.1502|-15.9802|-13.8188|-12.8223|-15.2243|-14.9628|-13.414|-13.014|-12.594|-12.9639|-18.0039|0.4376|0.1376|0.1676|5.4576|5.8676|7.5176|6.1876|4.0576|8.4276|4.6876|12.5176|17.4363|14.5536|12.803|12.833|13.3745|17.2044|12.8582|14.623|15.7131|14.4507|13.0807|11.3907|14.9607|11.2207|12.4995|5.0395|6.2995|6.2395|6.3795|3.9995|5.4095|4.0495|7.9395|6.2395|5.5195|6.2495|4.9395|5.3495|6.0895|10.0495|8.0095|7.3395|8.6795|10.9895|9.7695|12.0995|8.9195|8.4295|15.9395|13.5014|15.1314|15.8248|15.6348|16.8253|22.0926|-2.9274|-3.7274|-13.2974|-11.9274|-14.5674|-8.0974|-14.5874|-15.4894|-13.9494|-17.0248|5.25|6.08|12.05|12.35|12.45|9.78|9.07|13.89|16.3331|14.7645|-0.0459|-1.9759|-4.3559|-5.8459|-11.9359|-8.3959|-9.3259|-12.7959|-15.6959|-14.3559|-16.5821|-14.8785|-14.1247|-15.8167|-16.9767|-14.8367|-13.8167|-18.5167|-19.5401|-20.7312|-14.3319|-14.917|-11.197|-9.097|-6.157|-7.937|-10.437|-10.437|-14.587|-14.8239|-14.1594|-16.5635|-17.2335|-16.6566|-15.7166|-17.496|-12.306|-16.746|-17.0944|-17.3944|-16.7144|-21.5177|-18.0096|-20.0992|-13.7792|-11.4092|-16.6692|-19.918|-19.8778|-17.0019|-20.7544|-17.1005|-19.7105|-20.8705|-22.8756|-23.5394|-22.1394|-26.1238|-29.7131|-25.0834|-18.8234|-27.2212|1.6961|8.1061|6.5861|14.6761|13.5761|11.6861|19.2261|23.2569|18.3576|17.2476|16.9676|17.2676|15.0076|11.4776|6.5076|7.1076|8.2476|18.8876|19.4376|8.9876|8.0676|8.0076|7.9076|4.0276|5.4876|10.7476|11.8076|10.7176|7.4476|11.6376|10.7676|7.6576|5.6276|6.5776|3.7976|1.9176|7.6876|6.8976|6.9276|11.7176|11.7076|11.1876|8.7076|9.9476|10.9776|9.8776|13.6076|11.0676|16.9776|16.9673|19.3026|18.6323|16.6885|16.6485|17.8385|17.2201|18.2571|18.7143|18.2343|21.0443|18.3643|23.4717|20.3796|17.9824|11.0924|12.9524|10.9724|10.1224|10.1524|14.0024|8.8924|13.3824|12.7824
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||8.0801|13.8801|16.5401|21.6507|-8.3349|-13.9649|-12.0449|-12.5782|-13.9882|-15.7964|-15.9133|-14.0114|-14.1938|-16.7898|-12.6728|-11.5728|-7.1528|-8.9728|-6.7028|-6.2028|-8.1028|-5.0228|-7.2728|-7.1228|-11.3428|-15.3628|-18.1928|-17.1969|8.4435|8.8735|6.4935|5.1035|10.2035|10.3435|14.2296|12.0496|16.5898|6.4835|6.3635|1.5435|3.8935|4.0235|3.7935|4.5835|6.8435|8.0735|8.8436|8.0736|-0.0621|-2.8321|-3.1621|-1.4221|-4.4121|-4.8821|-5.9421|-6.5121|-7.8721|-8.3216|-4.6816|-5.2116|-7.1216|-8.6216|-4.6616|-1.4816|-2.9016|-2.5616|-7.6016|-7.2416|-7.5116|-9.5716|-9.5933|-7.9433|-10.6253|1.0177|0.8377|4.1477|3.8877|4.0677|3.1177|6.4577|6.6977|2.7977|2.7377|1.3577|1.3177|3.0477|2.7877|7.8577|6.2877|8.8777|6.1977|6.6177|8.0477|8.0777|8.8107|8.1807|9.8714|9.4989|8.4089|7.5289|3.8589|5.5489|1.5289|3.0789|4.4789|4.6289|5.8289|4.2389|8.7889|6.5789|8.0389|4.8889|4.4589|6.9389|10.3189|-0.7436|-2.2036|-4.2836|-4.0736|-5.2336|-8.4736|-7.5436|-8.1636|-9.0136|-11.1436|-12.0074|-13.9135|-11.5655|-10.7017|-12.1804|-13.0404|-14.5415|-12.8017|-15.543|-18.1066|1.4266|11.1266|9.9566|11.8366|12.6229|11.6629|12.4845|10.381|11.371|10.531|8.621|8.481|7.131|9.521|12.381|12.691|11.151|11.871|13.391|15.0172|-1.7165|-5.2365|-6.8765|-10.4465|-9.1865|-5.9865|-3.1465|-6.9865|-5.4165|-4.2865|-3.4765|-8.7365|-10.4465|-12.2265|-13.7865|-13.7761|-12.6981|-13.2993|-15.1414|-16.0655|2.4294|4.3794|0.5494|0.4894|6.7894|6.0394|8.1994|8.1094|5.9794|7.0894|8.5494|5.3594|0.8894|1.7394|8.8094|9.7194|11.9794|13.0415|7.7115|7.8315|13.4215|13.547|9.177|9.607|7.917|8.787|6.347|8.017|9.757|12.1126|11.5126|9.3845|11.9934|9.9632|10.2867|7.1667|5.2267|5.1767|6.6967|9.5867|10.6505|7.9205|9.8605|8.7105|4.6605|3.3205|3.7405|5.2805|6.9905|8.1505|5.1205|8.2505|10.2705|10.8381|10.8581|11.5981|11.2823|10.7996|9.4496|11.4096|10.9662|11.0886|8.8886|11.2386|11.9934|10.7697|8.5947|9.1647|8.7047|8.7447|4.0647|9.2647|12.6347|11.3252|9.968|9.3494
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||-8.0139|-6.5239|-7.8539|-8.528|-7.6177|-6.6777|-6.6377|-5.8977|-5.3777|-7.8677|-10.5574|-7.1066|-8.1766|-8.8346|-8.7746|-9.3446|-10.5424|-7.8252|-9.1652|-9.2952|-10.7252|-10.8252|-13.1689|-9.2038|-11.8738|-12.4831|-12.836|3.6336|8.3536|9.4036|7.3436|9.4236|8.1668|4.3768|2.4468|5.3968|7.4968|9.4425|6.0625|5.6025|6.3425|7.4525|7.1025|5.5525|9.1525|8.9925|9.7117|7.0617|7.3258|8.8948|7.3798|8.8758|7.8558|9.7812|8.6719|8.1272|8.5604|8.1304|10.2632|8.5768|9.8268|7.1868|9.2368|13.1864|-4.9109|-7.0909|-8.1755|-6.3061|-5.9061|-6.6667|-6.3867|-6.7767|-8.9005|-7.784|-6.874|-8.2987|-10.2313|-6.5885|-7.2385|-4.1985|-1.2885|-3.5885|-3.1785|-1.7285|-4.6285|-3.8585|-5.6585|-5.7085|-7.1072|-6.993|-6.583|-6.6872|-4.7672|-5.6872|-4.7072|-6.1072|-6.6872|-6.8972|-7.5382|-8.1457|-9.1244|-6.9144|-10.0815|-6.4559|-6.4459|-7.0302|-7.1574|-6.941|-8.4537|-7.2068|-6.8501|-6.7901|-6.8101|-7.6401|-9.1518|-8.2318|-4.9618|-7.7018|-8.6245|-7.5369|-7.6966|-6.5766|-7.9366|-7.0766|-9.9329|-9.0718|-7.6622|-7.5822|-8.9522|-5.2322|-5.2722|-4.9822|-6.4122|-8.0422|-9.1922|-11.2697|-9.2831|0.2676|1.1976|2.2876|4.5376|2.5376|4.2376|2.5976|3.0876|2.0376|2.9776|3.5776|8.9176|11.5865|10.9661|9.7738|8.2838|11.1038|-1.3748|-5.9948|-7.5848|-8.5048|-7.1148|-7.4948|-6.6848|-8.0448|-9.5948|2.1863|6.3263|6.5663|3.1163|4.7763|3.9463|6.6463|6.3763|7.8363|9.9563|4.7663|6.0863|6.1663|7.1363|7.1863|6.7963|7.6663|6.2663|6.7463|8.6315|9.9764|7.8432|9.1567|8.6724|8.0807|8.6351|8.8637|8.0891|8.3392|7.9887|7.9087|6.5387|8.0702|7.6064|7.1264|7.911|-0.454|-5.654|-5.694|-7.2267|-6.5699|-4.9699|-4.9499|-5.9999|-7.2615|-6.5015|-8.33|-7.1839|-7.3871|-7.8507|1.2569|3.7369|4.7269|7.3269|5.7866|6.3966|6.784|7.8899|6.8499|7.6877|7.9713|8.1884|7.9184|8.7884|6.3884|7.1684|8.9955|6.8255|6.3855|4.3655|7.9555|9.1591|6.3091|6.6291|7.6391|6.3991|4.3391|4.1291|5.0291|4.2991|3.6891|4.6191|5.1291|8.2591|10.5334|8.8049|8.3449|7.4649
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||-6.4801|-5.3069|-6.1769|-5.7969|-5.7669|-4.3669|-3.3369|-2.0169|-2.8469|-2.4869|-4.5269|-2.3169|-4.3569|-4.2669|-5.0069|-6.8169|-8.0726|-8.9943|-10.2517|-5.6832|-5.0832|-2.9332|-4.3632|-4.5232|-5.0632|-5.2332|-4.7132|-7.0032|-4.6032|-4.3732|-4.2332|-2.0932|-5.9132|-6.9632|-7.9205|-8.8722|-8.9455|-8.0994|-8.8205|-11.0833|-9.4765|-9.2945|-6.8345|-3.1345|-3.7045|-6.0345|-6.7445|-7.3464|-8.758|-5.938|-1.158|-0.558|-1.238|-2.168|-1.188|-3.158|-3.068|-4.388|-3.938|-4.198|-4.348|-5.058|-4.118|-3.758|-6.048|-5.358|-7.138|-7.1156|-6.9443|-6.8843|-8.3324|-6.3624|-8.7215|-7.0748|-6.4248|-7.6275|-8.3756|-8.3389|-9.2622|-9.2032|-9.0656|-10.8762|-9.5369|-8.8369|-2.8869|-5.7669|-5.3869|-6.6869|-6.4569|-6.5669|-8.6569|-8.152|-8.842|-6.832|-6.202|-6.602|-8.852|-3.992|-4.182|-5.422|-6.912|-4.382|-8.892|-8.622|-10.452|-8.7164|-9.3235|-9.8031|0.3732|0.9532|3.3832|4.7332|4.5032|6.9432|6.6032|8.6519|-1.3314|-2.4114|-3.7614|-3.1714|-4.9114|-4.5514|-5.6114|-5.9014|-8.3714|-6.8979|-6.4288|-6.0288|-5.6088|-6.7288|-7.9188|-8.8486|-7.2386|-8.5586|-9.8771|-12.0403|-6.5303|-8.5703|-8.5792|-9.913|-8.0947|-8.0947|-8.6847|-7.8647|-10.5247|-9.2547|-8.5847|-9.0747|-7.0147|-0.4247|-2.2047|-5.1447|-5.2947|-7.7847|-6.7647|-11.0347|-11.1386|-12.1956|-11.6307|0.8219|2.8219|5.7419|3.9019|8.0119|9.6716|10.3817|10.105|11.5328|-2.1136|-2.0336|-3.1736|-1.7636|-1.8236|-6.7636|-4.8836|-7.1636|-6.7736|-10.4236|-6.5336|-8.7136|-5.8936|-6.3436|-4.8336|-5.0236|-5.4836|-6.6836|-8.5736|-10.7836|-3.3436|-6.8736|-7.784|-7.3495|-7.3895|-7.2895|-8.7595|-6.6395|-6.3895|-1.6795|-2.8195|-2.6395|-3.2695|-3.145|-1.1525|-0.3338|-3.6184|-2.8491|-7.5738|-5.9956|-6.2028|-7.5048|-8.6896|-8.2327|-7.3548|-5.3623|-5.9738|-6.7235|-7.3449|-8.1643|-8.341|-9.2508|0.4171|0.3579|2.4885|2.8041|3.465|1.4034|3.9089|8.9789|-0.0887|-0.6608|-2.1799|-3.7186|-4.1132|-3.3043|-6.1057|-9.341|-10.6529|-10.9192|-12.2971|3.0358|2.2664|2.7103|6.5078|7.9085|5.6497|2.799|3.9531|4.9987|9.467|10.4534|9.0724
00181|8250|/equities/capital-one|SnP500/R1000VALUE||10.5904|22.5004|32.1504|36.4204|37.1582|35.3424|41.0324|40.8866|35.0966|27.8966|27.1366|32.5166|37.9466|39.4566|45.6756|49.0538|-7.7069|-13.2469|-7.9369|-16.9269|-20.9969|-8.8569|-18.3169|-18.2469|-23.3469|-43.3069|-45.1069|-55.5069|-32.5469|-31.2569|-34.2069|0.9252|28.3052|27.9552|30.3877|31.4377|31.9377|37.8786|32.8956|17.2156|22.3556|22.1456|20.5756|26.4556|29.8856|33.9356|35.9504|34.0304|42.1138|27.49|29.2369|27.7071|29.1942|26.9542|22.6042|25.7942|12.4842|12.5142|20.4442|16.0542|13.0742|8.3242|9.6342|22.8742|20.7842|13.4135|11.0035|13.4535|11.7735|8.7035|14.8035|12.6335|12.6235|16.8135|17.5635|17.4135|21.2135|18.4687|15.1787|19.0787|25.0044|21.566|16.5261|19.3796|20.2546|19.976|21.686|19.626|20.936|25.0892|15.5103|15.2303|19.9503|19.7998|20.4315|27.4933|21.9864|23.3346|-5.7285|-4.6185|-7.7185|-5.9785|-14.5585|-22.0685|-17.0985|-18.7585|2.3783|3.5983|9.7883|5.2483|8.8283|6.1783|10.3683|15.7083|18.7083|20.1783|22.4301|-0.7598|-4.2698|-2.9398|-5.7098|-2.2398|-0.8198|-1.8198|-9.4598|-14.3798|-25.9698|-27.7171|7.6814|6.9714|6.9614|5.3114|6.5414|0.8314|0.0914|8.5714|20.1614|20.0214|21.5514|25.7714|32.5293|34.3596|-12.1884|-13.5184|-19.2984|-23.4084|-25.6784|-29.5384|-25.2284|-21.9484|-17.9184|-20.6784|-3.3884|-17.1084|-12.5384|-23.3884|-24.2484|-25.7684|-27.4684|-31.8554|-29.294|-22.654|-27.5862|-26.3628|-23.9728|-20.4428|-29.8528|-28.0127|-28.9127|-29.6927|-31.3352|-33.1252|-29.8552|-32.6852|-36.9694|-25.4994|-23.0894|-35.8494|-36.6794|-34.1517|-36.5717|-26.3342|-29.0242|-29.8542|-34.0346|-29.0446|-26.7146|-34.8346|-38.209|-18.739|-18.369|-16.329|-21.979|-29.709|-25.809|-11.769|-17.639|-27.239|-27.229|-33.0811|-27.1725|-35.6825|6.1499|8.3099|13.7899|11.8598|8.0199|24.8298|25.3699|25.7899|23.5298|23.1599|16.5599|12.5498|14.2498|32.7899|26.1002|35.6102|23.8302|18.9856|17.3715|14.821|17.8398|14.7014|17.2819|7.3485|17.9395|23.5288|24.7101|26.8617|27.011|29.9026|30.1576|23.5482|24.5445|24.8074|23.3633|23.174|20.0257|26.1232|26.3407|22.2887|24.2886|24.7856|24.9382|14.7558|15.8318|22.9954|27.4634|20.2926|21.8886
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||-3.9075|-1.4975|-3.1575|-2.5175|-2.5675|-1.7375|-2.4275|-1.5275|-2.0775|-3.3175|-6.0275|-3.3575|-3.4475|-3.7675|-4.8775|-5.4375|-6.1975|-6.4775|-6.0175|-4.8975|-6.2175|-4.4475|-6.1375|-7.4675|-8.1475|-9.8466|-9.0707|-10.9563|-7.9872|-8.0772|-6.7972|-7.9882|-6.8882|-7.961|-6.801|-7.571|-4.481|-4.331|-5.441|-5.551|-8.981|-9.2866|-10.6305|-10.3922|-9.4622|-8.3422|-11.2722|-10.893|-12.3428|-12.7628|-23.4053|6.767|7.9839|9.3496|8.1134|6.9334|8.393|-2.5855|-1.6355|-1.5755|-4.8855|-7.2993|-4.6393|-4.0893|-4.1593|-2.0293|-4.4493|-4.7593|-6.5393|-6.8792|-6.0633|-5.4133|-6.8062|-6.316|-6.146|-6.586|-7.94|-7.2636|-7.8712|-5.5286|-4.3895|-5.0928|-3.8352|-3.8652|-4.8452|0.2589|1.2089|0.7189|1.4589|2.5989|4.1089|4.5489|5.1599|4.9437|5.1691|4.3691|3.5291|3.5091|4.3391|3.4491|2.1991|6.1391|6.2165|6.4797|7.2481|7.2181|8.2581|8.7089|9.1972|10.4349|11.8027|12.5819|13.0521|23.1106|-9.939|-8.6358|-9.8758|-10.7348|-10.9448|-10.5759|-11.2421|-11.6129|-12.4993|-13.9626|-10.4026|-10.8326|-11.1526|-14.2309|-14.5666|-10.868|-11.698|-13.318|-9.198|-12.788|-13.788|-18.5333|-14.5487|-14.5597|-16.8207|-24.9333|13.9452|12.7691|12.6701|14.5415|14.3353|12.7047|11.0847|12.7547|13.0302|17.9786|14.8656|14.3746|15.6928|-5.8981|-7.4181|-9.5581|-12.3581|-11.5481|-15.1081|-17.8029|-14.0132|-8.7332|-10.7132|-9.1132|-6.6032|-6.9032|-8.9032|-9.8232|-10.7732|-15.7932|-16.1019|-18.7784|-13.9884|-15.0084|-11.7584|-10.3084|-12.4384|-18.3284|-17.0084|-21.456|-19.315|-21.2281|-19.9681|-21.9838|-20.5936|-17.7036|-16.0236|-22.2636|4.7861|19.2161|18.0561|18.6324|16.6624|8.5824|5.1224|9.5824|13.3524|16.7105|13.4905|13.2705|17.3805|13.3005|13.3505|14.3905|15.593|21.2898|9.22|8.47|8.43|5.69|5.81|8.54|8.62|10.03|12.69|14.37|10.31|15.22|15.12|12.29|5.98|3.92|10.82|12.2|12.24|8.25|11.88|9.83|12.69|8.32|12.84|15.48|11.7258|10.4458|10.4758|10.1758|6.0258|6.8258|11.8358|15.2215|12.9385|11.9085|12.1688|12.292|12.7417|8.3017|10.9817|9.4917|11.9061|8.8161|10.8476
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||13.099|10.679|9.929|5.819|8.459|5.779|4.999|4.319|5.829|13.629|12.219|13.359|15.779|17.189|21.149|23.399|21.1469|25.832|19.4844|21.6699|21.6632|25.8007|19.7707|27.9692|19.4274|16.5774|13.6374|11.4974|18.3074|17.5272|15.0208|13.5208|16.5008|14.0808|13.2308|14.3908|10.6808|15.8508|18.6598|14.5099|12.2399|12.0799|11.2199|11.0399|15.6999|16.9293|16.9985|13.9385|21.3594|16.9294|11.6894|13.2094|13.3094|13.202|11.012|13.062|14.392|13.5783|17.2915|15.8615|21.4164|-8.4925|-7.5625|-10.8125|-14.1325|-15.7294|-14.6331|-12.2031|-5.8931|-10.3231|-12.0131|-11.2531|-14.5145|0.4266|0.8766|0.2566|4.5566|9.5366|6.4466|11.2666|13.2466|12.3566|11.9566|16.5166|15.7932|13.8809|10.2409|10.7409|9.2509|11.4909|11.2709|11.5809|11.5109|6.5909|7.1209|6.2809|12.6209|13.3882|14.5855|13.4317|15.6264|16.6187|8.0007|8.9907|9.8307|6.5407|3.4307|5.5707|4.3607|5.3907|4.1907|4.2407|2.4607|8.9907|7.8607|8.3007|9.8007|9.7507|10.6314|13.5183|10.9186|14.2304|12.1834|10.0034|8.2434|11.3434|11.7205|12.8659|11.7659|11.396|12.2333|10.9747|7.2447|2.1147|1.3647|2.9347|6.9446|9.3147|10.5247|11.5747|10.4147|8.2247|7.5647|8.6147|10.3847|8.6147|11.7947|12.5837|10.8537|14.1837|13.7519|13.5201|11.1101|15.3601|14.4349|14.1768|9.2268|9.3668|7.8268|7.1968|8.0068|11.0368|13.027|9.983|11.613|15.777|-0.484|-2.434|-5.004|-6.784|-9.074|-8.894|-7.544|-11.294|-9.885|0.1225|4.0025|2.1025|1.9125|4.5725|4.3525|7.8725|9.6628|12.0442|8.6397|9.3863|11.7748|-2.4587|-1.0287|-0.8287|-0.8487|-2.4787|-3.0687|-2.3987|-4.4687|-1.9387|-0.7887|-3.5387|-4.2787|-5.3787|-6.5387|-8.0087|-8.5981|-7.7581|-4.7581|-6.6581|-8.3881|-6.6281|-7.6581|-8.7242|-8.4141|-8.3329|-8.2691|-8.036|-7.216|-9.116|-9.6494|-9.3394|-14.0969|6.7826|6.6026|4.2226|4.5826|5.2826|4.6826|3.4526|6.7126|3.9626|3.4726|4.7426|3.7426|5.5626|7.7426|8.8126|9.5047|8.2447|9.0747|11.3692|9.2367|10.7314|8.4237|6.4537|6.9337|6.7937|9.1937|8.6637|10.3237|10.3737|11.7026|9.3526|9.5926
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||-17.8242|-15.658|-23.0444|-14.0107|-12.6707|-11.7407|-11.0907|-12.3807|-14.6807|-17.4807|-19.2874|-17.8871|-18.614|-17.3872|-11.1171|-15.1271|-13.1571|-16.8171|-16.0171|-17.2671|-21.935|-18.6702|-19.8202|-19.2102|-21.8979|-22.3379|-18.5679|-11.2079|-10.9379|-15.6079|-19.5793|4.9096|11.1596|10.7996|17.0896|13.4396|13.8296|10.9196|7.1296|6.5296|8.2596|11.9596|12.4596|14.4496|16.9624|15.4532|13.3634|9.7934|7.3034|4.0634|3.7634|6.4634|3.9034|4.8534|9.0834|7.8634|10.5434|11.1434|16.3134|19.8516|-5.2712|-9.4412|-6.7513|-2.1113|-5.1212|-4.2012|-13.5512|-11.7913|-13.5013|-15.2212|-15.9612|-14.8712|-15.9144|-12.9744|-14.0844|-17.0844|-17.3533|-20.2145|0.5368|10.6168|16.2368|19.189|14.7311|17.3245|19.1608|-5.7308|-7.1808|-4.2708|-6.2708|-8.9508|-9.9108|-9.4708|-6.0608|-2.3208|-2.5408|-4.3208|-11.8408|-11.6708|-14.9008|-15.0908|-15.6908|-12.0908|-18.5508|-21.0192|-17.3714|-19.6532|1.772|7.702|14.282|12.222|14.622|9.462|13.532|16.232|15.7404|15.0965|15.8565|17.1589|15.9256|18.2356|22.3165|16.7405|18.8245|-4.14|-6.32|-7.05|-7.64|-8.19|-8.77|-9.64|-9.34|-14.47|-14.52|-21.02|-24.5792|-19.0435|-12.4235|-14.9135|-9.8235|-9.2035|-4.5835|-13.6735|-16.6935|-17.7735|-16.9935|-21.8835|-22.6135|-26.5074|-22.2474|-18.3574|-21.1874|-21.3874|-13.3674|-25.1574|-24.1574|-32.831|-30.3156|-33.1966|-39.2526|-27.3101|-27.5807|-21.3107|-26.7269|-25.9972|-19.7272|-14.4072|-16.8272|-16.4572|-21.6472|-24.4471|-23.3371|-23.3272|-17.6372|-29.0072|-19.9672|-19.6472|-15.7072|-23.5372|-24.3371|-21.2972|-30.2172|-32.4371|-34.7526|-24.3226|-29.2112|-31.2986|-25.1873|-30.5881|-29.104|-24.824|-31.7157|-28.8756|-31.1057|-27.8796|-29.839|-32.8045|-33.6516|8.0482|4.1282|15.3582|27.2982|20.4982|23.5682|24.8082|26.6282|36.8712|19.1012|25.6112|18.9712|12.7212|9.3612|26.6012|25.9038|21.0993|13.7193|13.1593|11.3293|14.6593|20.5893|23.2278|25.294|21.404|25.294|24.274|17.854|3.614|7.304|4.504|5.644|7.134|15.284|20.444|23.694|22.725|21.615|23.275|14.955|25.455|24.885|29.5478|21.3596|17.6696|19.4796|23.2596|29.1493|20.7593|27.0987|20.1593|15.8193|8.1793|6.0193
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||2.4602|3.3402|5.3902|5.2902|6.2802|6.3402|6.6602|7.6365|6.0965|4.7065|5.4065|6.0865|6.9757|6.0857|8.404|9.2225|-1.408|-2.768|-0.898|-1.958|-2.928|-1.788|-4.988|-5.608|-6.578|-7.188|-7.538|-8.678|-6.1002|-5.0302|-6.0502|-8.3405|2.3436|1.6336|4.6436|5.1636|6.0836|3.8336|4.2636|2.6836|2.7936|3.4936|5.2136|4.3136|5.0236|4.879|5.2644|4.9354|6.3783|4.5825|4.7545|5.5975|6.2352|3.981|4.501|4.961|3.221|1.631|2.461|2.571|1.421|0.731|0.761|3.231|4.391|4.78|3.9039|5.7598|-2.0839|-2.8139|-1.4539|-3.0739|-3.0239|-3.1539|-3.7239|-3.9806|-3.3406|-4.3006|0.1901|0.9501|2.1701|2.9101|2.0901|2.2001|1.8301|1.0601|0.6301|1.1401|2.2701|1.6601|3.1601|2.7901|3.1601|4.3701|4.7601|4.9631|5.7941|5.0442|-1.0315|-0.6515|-2.6815|-2.8915|-4.3115|-5.1228|-4.7053|-4.4891|-4.8309|0.0524|1.1924|1.3024|1.7324|1.9024|1.5924|2.7924|3.1624|4.4924|3.8824|3.2324|5.0424|6.8371|3.8071|4.6656|3.9302|4.1082|-0.8482|-1.1882|-2.2982|-2.1182|-2.9182|-2.7482|-2.5282|-2.3982|-1.9782|-2.8982|-3.5782|-2.4382|-1.0182|-1.5382|-0.8382|-0.9682|-0.3282|-1.1082|-1.6582|-1.6182|-2.9282|-4.0682|-4.3182|-3.6782|-3.2582|-2.1282|-2.3982|-2.6582|-1.7782|-3.1282|-3.1882|-3.9282|-4.9982|-5.9485|-7.1095|-6.0203|-4.2103|-4.5703|-5.6003|-5.0003|-5.1003|-4.2503|-5.1503|-5.9103|-6.0687|-6.1487|-6.7466|-7.9836|-6.0483|-7.2983|-8.6761|-6.8941|-6.4341|-8.382|-7.6734|-8.3715|-8.1477|-6.6077|-5.8877|-7.1077|-5.3977|-7.0577|-5.9877|-8.2377|-8.2177|-4.3477|-3.2777|-3.4077|-5.4877|-6.4777|-5.4577|-2.4977|-3.5477|-5.3277|-4.2477|-7.1677|-6.1677|-8.2477|-8.6513|-7.8203|-5.9503|-3.5203|-6.1503|-7.182|-6.1184|-5.9584|-3.6984|-4.3484|-6.2384|-7.0384|-6.8284|-5.4384|-7.8284|-6.9284|-6.7084|-8.1384|-7.8284|-9.5544|1.8056|3.6056|5.6756|5.7256|7.4756|8.0856|9.7148|7.3993|7.4293|6.9893|8.1893|7.4993|7.2593|9.5293|7.4717|6.6717|9.5717|10.579|8.5687|9.2287|9.4106|6.5524|7.2624|4.6224|6.1724|6.7424|6.4224|7.6124|6.7924
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||26.2298|21.0598|25.0398|14.5798|15.7298|14.0998|17.4698|27.9498|29.1498|34.5264|34.7846|34.6058|31.6259|31.9299|32.0921|32.6367|29.4867|29.4467|26.2367|32.7567|35.2167|24.5867|35.3467|35.4385|22.6385|26.1185|24.1385|24.1385|34.0006|26.0906|27.2391|26.2891|24.5533|24.6833|16.0833|24.9233|18.0833|13.9333|8.5333|4.6933|8.9933|10.9833|5.3633|14.7333|17.7433|29.6033|27.0133|14.4633|10.6133|23.7533|26.5733|24.4934|21.2184|25.6384|17.8184|23.4284|24.8084|27.615|21.865|28.4723|26.0031|28.0523|30.3809|-3.1107|-4.9407|-20.0708|-22.0677|-21.6777|-15.8277|-24.1377|1.1451|1.4551|11.0451|11.9751|9.5251|8.1351|6.8651|9.3151|6.9751|9.3951|12.1951|9.3851|11.9851|15.1551|15.4851|25.6151|18.6478|15.4578|14.7378|18.3878|20.1603|16.1695|8.6195|14.0495|11.0195|10.5295|14.2095|15.7495|18.6429|16.638|19.0694|20.7488|14.612|15.322|17.4272|20.5441|16.2179|19.5838|13.2252|17.0252|15.0869|17.0149|16.7576|19.6174|18.8645|13.6545|18.3689|18.8377|13.4114|15.5814|12.9014|14.9314|16.0014|12.7514|11.3414|16.5414|16.3514|14.1514|17.2714|18.971|18.9995|18.48|20.6475|17.1592|13.4292|6.5292|14.2892|17.5692|19.4858|16.8611|14.9211|12.7611|12.9611|15.1511|14.1511|16.1311|16.8411|14.6811|15.0511|18.9911|16.5111|12.1711|5.7611|18.9611|-1.9178|-7.4978|-11.2578|-8.4278|-9.9978|-11.2378|-6.8178|-3.3978|-7.5578|-7.0178|-3.5878|-7.7278|-6.8878|-3.9878|-3.6378|-8.3878|-8.8578|-12.6878|-12.4278|-18.2178|-17.7367|-13.5066|-15.6567|-20.5666|-18.7186|-20.8667|-21.5212|-20.3912|-17.1712|-18.1513|-17.6513|-19.7712|-17.7012|-20.5012|4.9103|1.8303|3.2003|4.6803|4.6403|0.7103|2.4803|2.5503|8.5603|14.7903|13.3903|12.6403|16.4403|13.4703|13.2703|13.8703|15.3503|17.6603|18.9631|20.3518|16.6501|17.4801|14.5501|16.9501|14.7201|17.2501|17.3601|16.5101|20.8701|20.5677|17.7508|15.2855|17.0155|13.4455|15.6055|14.8155|20.86|13.8219|16.9566|17.1033|17.3402|17.4402|19.8702|17.9855|17.3555|17.3555|20.5761|16.183|16.9531|13.8131|18.1631|20.6062|22.963|17.283|14.543|7.713|7.883|10.053|13.523|14.933|19.2453|-3.1118|-4.1818
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||7.1503|12.9103|14.7703|20.9103|21.742|22.8874|20.6274|26.6183|25.1758|22.9465|24.9455|26.2301|-6.0461|-5.0161|-2.3361|-6.1361|-11.6261|-12.5461|-16.9461|-20.4961|-24.3861|-13.9061|-18.9261|-18.9461|-24.7861|-27.8961|-29.5661|-28.95|8.704|9.024|4.824|9.704|21.184|15.024|22.974|22.014|24.0033|21.6889|17.4689|4.2288|12.0588|11.1889|9.7189|17.8589|18.4389|20.5489|20.7567|15.5567|22.376|16.476|22.35|17.74|14.9043|13.8143|16.7776|18.1684|19.5893|14.4793|16.0693|20.4776|18.0283|15.4383|16.6783|24.2909|14.7603|11.5803|4.1403|6.0403|7.3103|3.8303|2.5603|5.0003|4.4303|8.2003|7.1503|3.5403|4.2603|1.8303|6.3203|13.0703|14.1703|15.2265|13.7277|15.3231|13.9331|11.0631|14.0831|7.5031|5.9531|7.2231|6.4631|6.2131|8.0031|14.0431|15.7972|19.7285|14.3733|15.7976|-0.3968|-1.2668|-5.9168|-3.3968|-13.2568|-15.7176|-13.7088|-12.3788|-13.6465|1.1178|4.3678|11.1878|11.9678|8.5278|8.2378|10.4778|9.8678|8.3478|13.6678|16.532|-3.7109|-4.8709|-10.3509|-7.7709|-6.6409|-8.4509|-10.0109|-8.3009|-12.4809|-11.0309|-8.9209|-13.7209|-14.7609|-16.7154|-14.2154|-19.1366|-16.6211|3.5475|11.0775|10.1475|13.9175|15.3203|15.5248|14.4176|14.2476|16.8981|-3.1422|-7.1022|-7.3922|-8.2622|-8.2222|-4.8122|-6.7822|-8.7622|-5.2322|-13.3022|-13.3122|-14.7522|-16.5222|-14.8028|-16.7228|-16.9658|-11.5158|-6.4559|-10.4859|-7.1958|-2.7059|-0.2359|-3.6558|-2.0058|-5.3658|-9.6659|-11.7759|-11.9358|-14.4959|-17.4658|-21.4129|-15.9547|-11.8047|-16.8847|-15.0547|-18.5945|-17.9366|-19.9157|-18.9758|-20.6724|-15.3824|-16.8724|-16.0224|-19.5424|-23.7143|6.7922|7.8522|9.6722|9.3922|6.4922|9.6722|11.9922|12.9422|16.6722|13.9822|9.9122|11.8622|6.7022|6.2522|7.8522|13.4522|16.9024|14.8546|15.0045|15.8061|11.7404|15.0904|11.1604|10.4204|11.5505|14.9994|12.6686|9.7086|12.4286|14.7986|18.2107|10.6424|5.8724|8.7424|8.8324|10.1424|9.2724|11.6224|11.2263|11.6781|13.6235|12.7635|14.2411|14.1879|14.4276|14.8685|14.9505|15.6636|14.7036|12.3536|16.7073|14.8832|13.7468|14.7487|15.0691|14.0016|7.5616|12.6016|10.1016|9.2216|9.3016|9.5116
00188|32525|/equities/centene|SnP500/R1000VALUE||-3.9126|-0.9726|-4.8126|-7.9026|-6.4126|-10.6926|-10.6326|-10.2626|-11.1826|-14.0826|-15.523|-14.7212|-17.6368|-17.5249|-29.428|-11.2807|-12.21|-12.4302|-12.9758|-13.4913|-13.5213|-8.1513|-7.1413|-9.7713|-12.2413|-9.2313|-6.0713|-8.0013|-9.8913|-11.0313|-11.7413|-9.9013|-11.7713|-12.2513|-13.3786|-12.9818|-7.8918|-7.3418|-9.6718|-10.0918|-10.4418|-11.3218|-12.3418|-12.5018|-15.7087|-14.014|-13.644|-17.8383|-17.536|-14.166|-16.7028|-19.672|6.129|5.769|8.269|9.299|9.039|4.519|12.519|12.6583|14.5581|13.3712|17.1663|-4.2405|-11.1005|-9.4805|-10.9705|-12.9295|-11.4717|0.3554|1.2354|3.0154|6.0554|9.4854|9.2154|6.2354|5.4254|6.5754|2.1554|4.2054|9.9054|8.3554|6.8954|9.5654|9.4054|11.6454|11.6386|10.2286|8.3086|6.6686|7.0486|11.7086|11.0539|9.8941|9.0241|9.9041|10.0079|11.6095|11.0895|-1.1208|-1.8608|-4.4108|-6.2508|-1.8408|-2.6608|-3.5208|-4.8508|-5.0508|-5.9208|-8.3208|-12.4608|-11.3353|-11.3989|-9.3389|-9.2989|-8.9189|-4.4689|-9.4689|-8.5989|-7.6489|-8.7689|-9.4389|-6.0989|-8.6389|-12.3789|-11.1662|-9.3962|-8.1762|-7.6362|-10.5762|-8.4962|-10.5462|-13.3562|-12.7024|-14.5244|-15.5693|-13.2909|-14.9354|-12.5707|-13.1908|-17.5836|-14.7429|-15.0954|-14.4376|-12.8176|-9.4676|-9.8476|-10.0776|-5.2276|-5.6876|-6.6176|-8.7976|-9.4076|-9.7476|-5.6776|-17.6276|-17.1776|-20.2888|-17.2988|-20.2248|2.0358|9.7458|7.8059|7.6958|14.6558|16.1804|14.9988|15.5567|17.048|16.8263|15.1763|13.3763|10.1163|3.4863|6.6763|9.1363|11.5763|12.1263|9.4863|11.1963|7.7163|11.5763|13.7063|16.427|14.3099|14.3899|16.5399|13.6338|16.2738|13.7438|12.2838|13.5438|10.7938|7.4938|7.3638|10.7738|6.5638|12.6238|16.1337|16.6702|16.0677|8.6677|11.5177|10.6277|13.5682|15.4597|-1.8003|-3.8003|-7.7203|-8.7103|-9.9903|-10.2203|-8.4003|-13.3103|-9.8186|-11.1993|-11.3806|-13.412|3.5126|5.3226|10.1726|9.3726|11.3289|11.6989|12.359|10.149|9.269|9.899|12.059|15.38|12.9634|16.2469|7.5369|11.1669|11.2646|8.9146|9.5546|11.1646|10.5446|9.2046|6.8246|4.8446|4.2746|5.5046|5.1846|6.6046|7.8146|10.2946|14.5146|6.3346|4.3246
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||4.0102|3.7625|3.9906|3.2006|3.4206|2.9606|2.8906|3.2306|3.3006|4.0106|4.8107|4.3607|3.2407|2.1407|1.9407|2.3707|1.7407|2.3707|2.6107|3.2407|3.5707|3.5207|3.5407|4.9907|5.4196|4.3896|3.9249|3.4249|4.3639|3.8839|4.5388|3.9512|4.0712|4.3452|4.4422|3.7724|3.9424|3.7324|3.9324|2.5524|3.0124|3.5824|3.9124|3.3124|3.0324|3.9924|4.2449|4.2243|4.1291|2.3191|3.0491|3.8491|3.4623|4.5387|-0.9375|-1.8675|-2.1075|-2.7575|-2.7375|-3.2675|-4.2475|-4.1705|-5.175|1.4977|1.1077|2.4377|2.6277|3.1177|3.1377|3.4438|2.9762|3.7173|2.7173|3.2873|-0.1321|-0.3821|-0.9821|-1.3021|-2.3721|-1.7821|-1.3421|-2.0021|-1.9621|-1.5021|-2.3921|-1.9221|-1.9521|-2.3021|-1.8821|-2.2621|-2.0621|-1.2621|-0.5921|-1.2621|-1.4521|-0.9721|-1.0621|-1.0421|-1.9021|-2.0321|-2.7121|-2.4421|-3.1421|-2.6921|-2.2621|-2.9621|-4.1954|-2.8867|-2.1067|-2.8967|-3.6708|-3.3767|-3.4314|-2.6714|-2.5914|-1.5214|-0.7114|-1.5014|-2.1414|-2.4714|-3.1514|-2.4414|-2.6714|-3.0214|-3.2814|-3.0314|-1.5714|-1.1014|-1.1514|-1.0914|-1.2214|-0.8514|-2.1614|-3.2814|-2.5714|-4.0614|-3.2114|-3.0514|-2.4114|-2.3114|-2.4214|-1.8814|-1.5114|-0.3114|-1.6314|-1.6314|-0.9314|-1.6114|-1.1714|-0.9514|-0.5814|-1.9514|-2.4914|-3.1414|-2.8114|-4.6114|-5.7414|-6.0642|-4.6942|-1.3142|-0.8342|-0.0242|-1.0942|-1.1242|-0.2242|-0.3742|-1.4042|-1.1842|-3.1742|-3.2642|-3.5042|-2.3742|-4.0242|-5.5963|1.4752|3.0252|3.7752|1.9352|2.3852|2.0852|1.9652|3.1852|3.8639|4.874|4.0889|4.2702|3.893|3.4961|4.1894|2.5794|1.8094|2.5994|3.0894|3.4762|2.9562|3.2262|3.2762|3.5262|3.188|2.648|3.538|3.49|2.77|3.09|3.14|3.21|2.58|3.08|3.29|2.08|1.44|1.95|0.97|2.76|2.48|2.16|2.88|3.44|3.6422|2.8651|2.5851|2.9951|2.8751|2.3151|2.1551|2.0351|3.5551|3.4563|3.5987|3.6382|4.0738|3.5438|3.7295|3.5006|3.949|-0.8004|-1.3904|-2.0704|-1.7804|-2.0704|-3.3804|-4.856|1.8539|1.8039|1.8239|1.5139|1.8639|1.8839|1.1339|2.0639|2.0039
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||-13.9483|-11.1983|-9.1583|-16.1983|-17.0623|-18.2123|-16.9359|-17.0559|-17.6659|-26.1007|7.1624|8.9024|8.2324|13.8424|10.2524|6.5924|15.9624|21.1664|15.8117|16.4447|-1.0017|-2.1117|-7.4817|-9.2917|-11.4217|-14.9917|-17.8917|-19.4403|-15.1203|-17.262|-18.6201|-20.0351|-16.6612|-22.4969|2.5782|4.1482|12.3082|8.1982|17.1082|11.6266|11.3766|7.6166|7.8466|12.3666|11.3066|14.4557|15.1535|12.5586|9.1986|9.5486|8.6786|9.4786|13.2986|16.0168|14.8345|12.7897|10.3297|9.7397|14.2697|-2.3836|-1.8236|-3.0036|-9.5736|-7.7536|-11.0536|-12.1536|-15.0801|1.971|0.961|1.111|5.711|7.581|5.361|4.071|1.801|1.941|7.851|7.321|5.951|12.961|11.061|11.511|11.8772|14.4656|12.6256|10.5356|7.8256|8.2056|6.6456|7.6156|5.1156|7.3156|11.2656|9.6256|10.5756|6.3656|6.6856|6.4356|8.4856|7.5856|9.6556|11.6756|10.0056|13.1056|14.6756|11.0356|15.8656|16.7535|14.8622|17.2352|13.3102|7.6802|13.1502|13.9902|15.3402|15.898|-1.1329|-6.4329|-8.3229|-10.7529|-9.6129|-8.9029|-12.2029|-17.2629|-21.4837|-18.8408|-21.3426|-21.9094|-19.9694|-18.0115|-15.3715|-20.9915|-19.9615|-24.7433|-25.407|-25.8175|4.9558|4.3858|1.1458|9.2858|4.7258|1.8758|5.2758|5.7058|3.2058|3.9958|9.5358|13.8658|17.4958|23.1858|27.4158|20.1358|21.6158|24.1758|24.4758|26.1658|16.8358|23.5958|15.0458|12.5858|17.3858|22.4758|25.6558|37.1458|24.3418|25.3618|20.8918|16.3318|5.6518|5.3918|6.8418|6.1218|4.1618|7.7718|8.5618|16.7018|16.5618|16.6318|24.7018|20.6618|17.6718|17.7818|29.2518|30.4364|22.0164|31.7464|26.7653|27.5653|27.1926|22.9551|16.8648|20.3348|18.6548|14.6948|9.5948|10.0349|12.7348|14.3748|19.9932|12.5032|8.8632|6.9032|10.4932|12.8832|15.2852|10.5106|8.1106|10.9806|10.3106|13.3773|15.3041|10.8537|5.1137|1.6537|1.4437|1.2437|0.4837|4.3937|2.2037|3.2637|3.3237|3.1737|6.6737|7.6037|7.3437|4.8137|9.8137|11.8051|10.1718|9.3318|11.3418|14.8637|9.7099|8.3999|8.3899|7.0899|6.9899|7.2799|9.2499|10.3399|10.7035|8.8635|10.8389|9.625|8.4049|6.645|8.665|10.825|11.2344|8.5697|6.6697
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||9.5785|19.6685|16.0785|20.3385|22.8164|17.8376|20.4076|20.5741|21.5645|19.705|26.7658|-3.649|-8.879|-6.959|-8.329|-9.699|-13.729|-12.819|-10.559|-10.389|-10.609|-6.079|-17.389|-16.8611|-18.0996|-16.7096|-16.5896|-23.2217|5.2067|4.0267|2.4567|6.5267|5.6967|4.9567|3.5667|0.6667|3.5667|12.2367|7.6567|5.8367|8.5167|7.9667|8.4167|15.4567|9.5067|9.6567|11.6867|14.2667|12.6367|5.8967|12.1967|14.2017|16.8708|13.9209|16.6549|15.9678|11.8379|12.5679|15.2779|17.0309|16.9126|16.1976|19.0546|12.1623|14.1076|12.3321|12.0621|13.6921|13.8683|10.6783|14.0583|16.2526|18.0732|15.4632|17.7441|-0.2017|-11.1817|-10.1817|-13.8819|-13.5506|-8.5906|-10.2606|-10.7906|-12.2806|-12.2667|-12.7967|-15.6571|-13.2371|-19.6706|-7.0114|-8.1514|-7.5314|-5.8114|-8.0114|-7.1314|-9.4514|-9.9014|-11.1414|-11.8914|-11.8014|-14.4414|-13.7182|-15.3969|-12.4004|-14.72|-13.86|-14.5711|-15.9828|-11.3728|-15.5928|-18.002|-14.2761|-13.4851|-13.2451|-9.9551|-8.0751|-9.8751|-12.8751|-13.2151|-14.1251|-18.0251|-13.8551|-18.7451|-10.8051|-10.9351|-8.0451|-9.2351|-3.9751|-7.6051|-11.0851|-12.9051|-15.8051|-9.1051|-12.9951|-12.5651|-6.1551|-7.4951|-8.1351|-7.3051|-5.3551|-4.8551|-10.4751|-14.9251|-14.8451|-15.1651|-18.774|-18.7066|-20.6778|-19.4578|-18.0478|-15.9978|-17.6678|-16.4978|-24.7878|-16.9578|-20.6778|-19.8678|-22.9749|-22.596|0.3605|6.4705|16.9705|18.0405|17.9905|21.2034|25.2804|21.8226|22.7826|14.0726|10.5626|12.3426|14.1426|15.9426|11.0826|13.8126|20.1026|19.5326|14.0026|17.8726|19.0526|19.9075|15.8975|17.0375|15.7975|16.8875|23.2675|-3.2194|-5.8894|-1.6494|-11.3394|-16.1494|-18.6294|-26.8037|8.8044|9.6844|12.9944|13.1344|16.6416|13.223|12.143|18.0556|-2.9511|-3.6711|-3.6811|-5.4611|-6.1311|-2.9611|-0.2511|-5.3211|-9.2911|-13.6011|-11.4411|-13.4616|-12.5016|-12.0376|-11.8835|-14.2519|-11.0419|-11.9419|-13.7719|-11.427|-11.007|-11.137|-10.527|-8.517|-11.417|-4.307|-7.967|-7.287|-7.727|-4.527|-4.797|-7.227|-4.527|-3.547|-6.857|-7.157|-6.607|-7.607|-8.387|-10.277|-13.457|-13.527|-13.007|-15.467|-20.8949|-8.6549|-11.2449|-9.0949|-12.5849|-11.7949
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||6.9179|9.0379|10.4179|9.2879|8.4979|7.0079|10.7979|10.7879|11.0679|12.697|11.147|12.8522|14.5442|10.9904|12.2639|13.5229|12.7529|13.0038|13.9637|14.7944|14.7963|17.9909|-0.2817|-1.6417|-4.8117|-8.6017|-7.7917|-15.6917|6.7125|7.2925|6.0125|3.5325|8.4325|9.3425|9.2425|12.0825|11.9266|11.144|5.724|2.084|3.764|4.054|3.624|8.854|10.784|12.074|12.69|14.4897|12.1429|-2.7538|-1.8738|-2.3338|-6.0138|-8.9438|-9.2738|-8.3038|-11.5738|-12.269|-10.069|-10.779|-9.619|-12.759|-13.9577|-11.5868|-19.467|7.8045|5.6245|6.1145|5.7645|5.6745|6.3545|5.7045|4.6945|11.2045|8.8144|10.3805|9.9322|10.8756|7.4856|9.3456|10.3893|12.1263|8.9979|9.1279|9.3981|7.3681|7.3281|6.2981|5.8681|6.9681|6.7081|8.1581|10.1581|11.7281|12.1712|16.2708|12.7481|15.7356|-4.8049|-4.455|-6.8249|-5.4049|-11.115|-11.7782|-11.3182|-12.3713|-10.8714|-11.4659|-8.3959|-7.2859|-6.1159|-8.4659|-7.0959|-2.5359|-1.6959|-0.6559|-0.1359|-8.0959|-9.8259|-9.9359|-13.4459|-12.4487|-11.8487|-12.4787|-13.1787|-15.1787|-17.9087|-19.3813|-18.3769|-16.8169|-19.8469|-22.1748|-21.7373|-21.1889|-18.0389|-27.0159|6.7781|9.9681|9.6881|9.8281|8.3881|4.0581|6.3981|12.3481|14.6887|14.1994|15.0855|11.5055|13.1355|16.1806|16.1387|17.1339|15.6839|16.3739|20.5246|-7.8601|-9.2001|-3.8701|-6.3101|-7.2901|-6.3101|-3.6401|-7.8401|-6.2901|-4.3201|-3.1801|-8.8701|-9.1301|-15.1901|-16.1074|-15.4276|-15.9635|-15.4535|-19.8934|-20.9649|-13.1149|-12.5949|-19.9049|-19.6488|-22.2583|-23.3483|-25.9964|5.7926|4.7326|6.5826|14.4026|13.0426|3.2826|2.2726|8.7926|8.6526|12.1526|14.9426|11.9526|12.2426|18.5726|18.3351|12.7707|15.8426|13.6626|11.5226|9.1826|9.8626|10.8826|12.8226|11.8626|12.7426|15.6946|16.7407|13.1807|10.2607|11.4307|6.2707|7.2807|7.9307|11.6807|7.8107|9.8507|7.7707|3.7907|3.7507|4.7307|6.3907|8.6407|9.6207|5.6707|9.7607|11.5607|12.948|12.4639|13.7593|12.7098|12.0581|10.5936|8.1936|11.0236|11.8685|11.1385|11.4785|14.4339|11.8633|9.7369|11.7457|8.0257|5.5757|1.3757|8.2357|8.5857|12.7935|8.3292|8.8546
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||-8.3492|-6.4092|-8.0892|-9.0538|-10.3931|-9.9185|-10.569|-10.1063|-9.7063|-12.3559|-13.9949|-13.5864|-6.4164|-4.3464|-3.2764|-5.2964|-7.5664|-10.1064|-7.8464|-10.2664|-9.7164|-8.0264|-10.6264|-8.7864|-8.5664|-12.1764|-10.5864|-13.0564|-10.4364|-11.8164|-11.691|-13.1356|-9.3956|-13.1657|2.4605|2.6505|3.7305|2.0805|2.9005|1.8805|5.0805|6.1605|7.2505|9.9705|12.9655|-2.0365|-1.5465|-4.9265|-4.7465|-4.9665|-4.1165|-4.1665|-4.9065|-6.4465|-6.2165|-6.3265|-7.4365|-9.8765|-7.4765|-9.8465|-11.0865|-8.0065|-10.9865|-13.7265|-12.7334|0.4815|5.5615|5.4615|7.0213|9.2207|7.1669|6.3769|6.8191|8.0551|8.5711|7.7092|11.3588|5.4378|7.2076|6.5455|6.5725|6.9282|6.7221|5.3167|6.333|6.6234|5.6576|7.1463|6.7737|4.5789|5.2191|4.2718|3.0898|4.573|4.9208|4.4299|5.1851|5.5848|5.8692|5.8092|6.4932|6.6305|-3.0061|-4.1329|-5.1283|-4.9405|-4.7493|-5.0192|-4.2808|-3.6288|-3.7586|-4.9952|-5.5468|-6.172|0.6259|1.0641|4.7911|4.0305|4.4601|6.2444|4.5331|4.6105|4.7631|5.1967|5.4708|6.6072|6.0229|5.8561|9.4262|5.8217|6.1517|5.1175|6.4597|5.3406|5.0324|3.8698|3.0556|2.3902|5.209|4.5334|6.715|-1.3376|-2.5094|-3.1218|-5.572|-6.5105|-6.9897|-6.5816|-5.2986|-3.7262|-5.5198|-5.7742|-5.6968|-7.8724|2.0055|2.9019|2.0737|1.4805|1.9607|3.0559|5.7769|7.1459|5.0099|5.2367|6.1247|7.2326|7.5623|-0.7137|-5.0515|-5.9983|-5.2125|-5.8621|-5.4177|-7.0861|-6.6725|-5.5121|-4.9649|-7.1311|-7.1489|-6.6753|-4.6537|-4.1489|-1.7025|-2.8861|-1.8851|-2.6385|-2.0113|-4.2577|-4.9203|-3.8259|-3.2995|-2.5363|-4.0971|-5.5655|-7.5969|-6.7924|-6.3412|-3.3324|-3.324|-4.6206|-3.8694|-6.4554|-5.9259|1.3402|3.5022|2.1292|1.8228|2.0864|2.8608|2.5944|2.8142|4.9866|4.4226|4.2628|4.8567|4.9417|5.612|5.6368|5.7384|6.549|9.1268|4.0742|5.1734|5.6628|4.7868|2.4044|1.7478|0.9386|1.8514|1.0118|1.536|2.9328|4.2524|3.7824|5.1126|5.0402|3.181|3.3214|2.8358|3.4766|1.0574|3.2518|3.8736|4.9658|5.0321|4.8864|6.0824|4.7444|4.9621|4.6475|5.1643
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||21.684|22.634|19.364|12.564|16.784|16.054|13.744|16.364|12.884|9.914|6.074|7.824|12.804|16.724|22.474|23.794|22.494|25.464|32.494|35.874|24.774|33.004|28.554|25.984|17.784|24.264|22.044|19.354|35.114|-4.2797|-1.7497|-9.1197|-10.2297|-28.4597|-31.1897|-25.5497|-23.8297|-29.0097|-26.2297|-37.9997|9.1038|15.0538|10.5738|13.4638|20.6938|26.1038|22.5838|25.3738|18.7338|14.7838|25.3638|39.0338|24.2038|27.9638|26.9438|29.7752|28.9423|27.5723|33.3267|31.4539|30.8065|27.6565|28.7165|30.7903|20.6103|19.0703|13.2403|15.8103|25.3303|20.1903|27.9503|31.5503|25.4903|39.1103|19.6703|13.3703|10.2803|15.0403|10.6403|17.7303|23.9603|20.3676|25.3968|17.9168|19.7267|25.1168|25.107|24.2142|25.4817|23.1968|28.5598|21.4323|21.5823|22.8325|17.6025|16.9025|19.7425|25.4925|25.8666|26.3935|26.4649|27.272|-4.7771|-5.3371|-2.3871|-3.7771|-5.1471|-0.2471|-1.1271|-8.6571|-10.0371|-11.6971|-13.4271|-11.5571|-12.4071|-7.3471|-13.5171|-24.9971|-21.7971|-20.7671|-22.5472|-20.8472|-24.6372|-23.4272|-30.9026|-19.8126|-20.7226|-22.0626|-19.4326|-19.8026|-25.2126|-24.1926|-26.8126|-34.4426|-34.314|-34.0958|8.6991|12.5091|12.2091|16.2891|11.4391|28.9291|22.0291|28.7891|33.0145|26.6084|30.4248|22.4548|28.1048|29.9348|33.1987|30.2532|26.3732|29.2732|39.8775|-11.4116|-20.4316|-24.5216|-27.3216|-32.3693|-23.4093|-17.6593|-21.7793|-19.1493|-12.0793|-15.1093|-27.3393|-24.0193|-28.5293|-34.9606|-26.0806|-21.2306|-24.6206|-29.8106|11.8395|18.7095|21.0695|14.1795|16.7195|19.3395|16.6295|16.2795|20.6995|26.3295|26.7295|31.5061|31.4779|21.8779|25.4879|26.9879|24.6779|24.0279|33.2236|23.9732|19.0932|23.3432|29.9455|22.8343|20.1643|19.2943|20.9943|10.9843|14.0743|17.7743|22.3643|23.4276|27.7179|24.0179|17.2179|18.6879|11.3179|12.6579|16.4579|16.1479|19.3679|22.2279|25.3816|28.3635|25.4333|19.2033|17.3633|17.2133|13.1933|11.8333|12.7533|6.4733|17.5533|23.4733|20.4533|17.1733|20.6433|26.8533|22.0533|19.7233|13.2333|11.1533|9.4533|10.2433|9.6933|25.5133|27.0892|18.9169|22.8716|24.5629|27.9796|11.0996|17.9596|21.0434|24.096|22.6703|21.1919
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||-10.8035|-10.6035|-12.9511|-12.6145|-11.0381|-8.1781|-10.8181|-8.9581|-11.4981|-13.0581|-12.4024|-10.797|-11.427|-9.977|-9.617|-13.247|-11.597|-10.937|-8.957|-9.717|-12.087|-12.207|-16.457|-19.506|-14.8258|5.601|4.581|6.321|9.341|7.381|9.331|12.561|12.1017|6.2317|5.9017|5.9217|6.4217|7.1517|7.3717|2.3217|5.5417|6.8417|7.0017|6.5417|8.1117|11.0317|13.1969|-1.1195|-3.6895|-5.3895|-9.2995|-5.7995|-8.5295|-9.0995|-5.7495|-6.7395|-6.0995|-4.9595|-8.2595|-7.9795|-10.1295|-7.8895|-11.6095|2.1568|3.3868|4.9468|7.3668|4.4568|9.7068|9.6685|9.3485|9.8678|9.3278|9.8493|11.0645|9.8646|10.0746|10.5981|7.3281|8.2481|10.5581|10.9977|10.7377|12.9297|10.4788|10.5988|7.9788|9.0288|9.5688|11.5539|9.5837|12.9325|-2.8882|-2.1983|-4.8582|-5.2582|-3.8182|-1.3882|-1.9282|-4.3582|-7.0382|-9.9582|-6.6482|-6.6382|-9.0583|-12.8842|1.7146|4.7746|5.3046|5.7546|6.3446|3.3846|3.1746|6.0746|4.7146|7.2346|8.2146|8.9046|9.0546|12.1996|10.1197|9.1597|7.0997|6.8097|6.9697|8.0297|9.8597|10.5297|12.9541|10.7707|8.0488|10.6948|10.6497|10.3786|10.0362|-0.4283|-0.0883|-0.7383|-0.5283|-1.4183|-1.4083|-4.7583|-1.1083|-2.3983|-0.7183|-3.6983|-2.2483|-4.1983|-4.2783|-1.2383|-5.4183|-7.8883|-9.8383|-12.9083|-7.9383|-11.1183|-11.8083|-14.1226|-15.092|-13.0097|-16.4144|-12.3201|-12.8374|-12.9246|-9.5246|-10.5246|-11.2246|-10.2546|-4.1646|-2.6446|-3.5146|-3.9746|-6.6146|-16.0946|-16.0201|-15.3326|-15.1763|-20.3007|6.2647|3.8447|5.6747|10.9047|10.7647|11.5647|9.4747|6.0847|5.0547|3.2647|8.8047|6.8147|6.8947|6.0147|9.0947|11.1147|11.5147|13.5319|13.2577|12.6391|12.2659|10.8259|11.7343|8.4693|9.4793|10.3875|10.49|-0.4549|-1.8749|-4.5549|-5.7849|-6.0849|-6.9949|-6.2549|-5.6449|-6.5249|-4.8449|-6.5249|-3.2149|-4.1349|-5.7249|-2.6549|-2.7549|-1.9049|-2.2549|-3.9649|-5.0049|-5.5549|-4.5449|-2.7649|-3.5049|-2.0449|-0.6849|-1.8049|-3.4949|-1.6749|-1.2949|-2.4449|-2.7049|-1.8849|-6.1449|-6.3349|-9.2749|-11.9527|-11.7085|1.1785|1.1085|2.6685|3.1585|3.4785|3.6385|5.4685|5.0985
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||-23.3855|-13.1155|-37.9455|-33.7555|-21.3555|-18.8055|-23.2455|-19.7655|-27.2555|-49.2155|-72.0361|12.9933|12.3332|19.8932|36.3733|42.9333|30.9733|34.0232|28.8032|33.2633|32.6132|37.5633|50.0832|51.3733|59.7581|-2.9268|-2.8668|-10.6568|-8.0168|-16.4068|-20.1568|-12.0368|-24.2068|-33.2468|-40.7368|-46.3468|-38.8468|-39.4168|-49.0668|-54.9159|-54.3295|-58.9467|-60.7367|-82.0358|-50.3351|-30.3451|-39.6951|-46.6251|-48.3751|-51.6551|-51.2951|-32.1451|-17.8451|-26.4451|-20.4451|-12.0051|-3.4251|-14.6551|-6.3351|-14.1551|-25.8251|-32.0051|-30.8151|-24.5051|-32.3051|-33.3551|-49.0251|7.6058|17.0158|10.3258|15.1358|21.6558|9.6458|15.7458|25.4258|18.5358|31.5058|29.4258|26.8758|39.4858|45.5628|40.4299|49.8561|42.6635|33.8335|45.1135|49.555|54.8939|57.8686|31.8486|36.0886|39.0386|48.9721|-9.7802|-11.1402|-18.7302|-50.4302|-50.5491|13.7457|8.4557|19.1057|36.5457|29.1357|32.6757|45.6063|34.8524|32.6924|39.2459|33.7706|32.0306|27.2206|29.7806|26.5606|40.0606|37.3487|42.9075|47.2733|-10.8882|-16.5282|-13.0482|-18.7982|-24.8182|-27.7682|-36.6182|-49.5482|-40.0502|-38.6102|-34.4402|-41.8902|-46.7982|-46.5514|-40.3614|-50.1214|-53.0574|-46.4624|-49.6349|-48.7966|6.0753|13.4053|8.8553|4.9353|20.6453|20.7053|26.5553|15.0253|43.6853|49.0909|44.5696|49.5934|47.2251|43.9251|39.2351|23.8451|42.1551|54.5121|47.2687|44.3207|37.4007|26.4907|26.7907|39.3707|41.8607|38.143|35.313|43.423|48.4901|49.0796|46.8328|45.446|50.356|55.436|44.276|41.376|20.766|29.536|30.216|48.646|37.3798|37.0798|44.7898|24.6698|32.9498|39.5081|47.9429|39.9248|37.2548|34.8348|20.5348|35.3048|26.5148|22.3248|21.1748|15.0448|27.1248|29.9248|40.5375|35.1619|-3.017|-6.7571|-13.0271|-17.707|-32.7871|-31.8469|-23.3669|-16.1469|-19.7569|-20.2669|-17.4769|-27.6869|-28.8398|-31.4198|-30.1298|-34.6314|-36.3603|-24.1303|-30.3703|-33.5203|-34.2578|-43.9548|0.9838|4.3738|5.3238|6.3938|9.5238|8.5938|3.4638|13.3438|24.4338|30.3438|33.7338|35.0138|40.3447|33.6062|36.3962|40.1941|42.9368|38.7281|42.8591|42.3391|50.8935|51.9737|31.2537|25.6137|28.2837|24.7837|38.4037|44.7737|44.4707|53.7779|41.1579|31.8079
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||15.2728|21.8581|19.1796|19.5062|21.643|-2.1386|-1.8986|-0.0986|-4.4386|-5.3686|-9.3086|-6.0986|-4.7686|-8.0886|-6.9086|-9.2686|-10.0586|-9.1386|-4.4686|-4.6786|-9.6686|-4.6386|-7.6986|-11.9186|-21.8086|-23.2586|-24.4086|-24.4569|-10.5969|-10.5269|-10.7569|-16.1869|-8.3369|-21.0069|-19.1769|-19.1869|-21.7951|-21.6051|-18.1851|-23.2651|0.135|2.085|2.605|10.255|14.065|17.865|21.7069|18.7432|21.6041|13.5641|17.5879|18.9682|14.9219|17.2519|14.4806|13.4706|14.6606|14.2306|18.3762|17.5708|19.4586|17.4085|19.5786|15.2899|12.3599|14.0549|7.4149|9.8149|6.925|3.9849|7.685|9.295|9.395|11.7749|10.585|8.655|2.5949|11.6649|10.335|13.2349|16.4649|12.2049|14.6849|15.651|12.9942|-0.4787|-1.4287|-4.3987|-1.0687|-1.0787|-1.9987|-5.9187|-5.9287|-9.8287|-11.4387|-10.8087|-10.4887|-10.6387|-10.6087|-12.3987|-13.5587|-12.4087|-15.7087|-14.6587|-11.4887|-13.0287|-10.9987|-6.2787|-6.0987|-8.2887|-6.8087|-9.0687|-9.4187|-5.7287|-4.2887|-3.6387|-10.7287|-15.3987|-15.1187|-15.9687|-19.5647|-15.7622|-14.7322|-16.0822|-21.8086|1.428|0.038|1.708|2.908|2.248|3.208|8.318|8.548|3.068|1.378|9.038|17.528|17.918|23.498|26.9445|24.5439|15.1998|12.4898|18.5097|20.793|13.443|15.513|13.273|16.963|21.463|21.8425|19.6919|25.8441|-9.6383|-6.9383|-10.1883|-10.3783|-15.4883|-19.8583|-22.4876|-20.2961|-17.0161|-20.8861|-16.8761|-13.8261|-13.3761|-20.4461|-31.2896|-20.0456|-22.8621|-16.6021|-14.8821|-18.7421|-22.7706|-24.8888|5.3235|7.4035|0.9635|5.2135|5.4435|1.6435|15.6435|19.3187|20.6371|21.3415|24.7719|18.6243|12.3743|13.8843|15.6243|16.2643|11.8243|12.3743|8.1143|5.1443|10.2243|9.3243|4.6143|3.0243|3.6843|7.0643|6.5643|7.9543|9.4943|12.8143|16.7743|12.1243|12.8743|9.6243|10.7743|5.4743|7.3043|7.1343|8.0643|11.7643|15.0843|15.9614|14.0414|11.9414|10.5314|7.8914|11.1814|11.5214|10.4914|11.7314|6.4714|14.4514|17.1485|17.5827|17.4891|18.6157|20.5763|18.5487|16.3908|15.0792|16.1569|15.7411|17.3911|18.6011|20.0657|22.0662|18.486|21.6283|19.8485|14.1385|11.5185|14.7485|21.1285|18.5829|18.1729|19.0823
00198|241|/equities/citigroup|SnP500/R1000VALUE||5.6789|9.4889|15.1689|15.938|16.9933|14.2695|15.4395|14.9928|13.4228|12.4628|11.5628|15.8028|18.0331|13.2629|16.1071|17.4938|-1.2623|-3.3523|-1.4523|-4.3923|-6.6223|-3.9923|-8.2623|-9.1223|-11.2823|-16.4623|-18.0723|-23.7917|-11.7989|-10.1489|-13.349|-18.4688|9.3825|9.0825|14.0425|11.3293|11.0393|11.0893|15.4968|8.0563|8.7371|8.7371|6.9271|8.7471|10.5009|10.9655|11.7761|11.1848|11.7084|6.7884|4.8384|5.9284|8.8184|5.7184|4.9484|5.2184|0.7484|2.1684|5.7184|5.2184|4.4784|0.9184|1.8384|8.2584|8.2184|7.9549|8.2752|8.0386|4.5686|3.9086|6.3586|6.8886|8.1586|8.6486|9.6771|7.6671|8.8071|5.2871|5.8271|7.7471|9.3871|9.2984|7.6752|8.4013|7.582|8.1597|7.0797|6.2197|7.7697|8.0019|5.9233|7.0233|8.7333|7.1529|8.0687|7.7655|8.2275|8.3175|-0.55|-0.42|-3.7|-3.52|-7.54|-7.093|-5.343|-6.203|-6.5417|-6.8436|-5.0536|-7.1736|-6.6934|-7.826|-8.4601|-8.0023|-7.1757|-5.4757|-5.8357|-7.1357|-7.1456|-6.8456|-6.8656|-4.6957|-4.5857|-6.5657|-8.2857|-7.1757|-7.4356|-6.5657|-5.8157|-3.8557|-3.3256|-7.0256|-5.9957|-9.7756|-8.6357|-4.5457|-0.5357|-2.7056|-1.4657|-2.7756|-1.9356|-1.0256|-1.7957|-2.9657|-5.5756|-7.6557|-8.6257|-8.5357|-8.0256|-5.6456|-4.5956|-4.2257|-2.6957|-7.7556|-6.7556|-8.6257|-9.6557|-11.0165|-11.5365|-12.2039|-9.3012|-6.7412|-8.5712|-7.6312|-4.8012|-3.0312|-5.7512|-5.5112|-5.5012|-7.4312|-10.5912|-11.5931|-10.6031|-12.1423|-13.142|-9.522|-7.232|-11.102|-13.212|-9.8457|-13.2557|-11.4897|-11.7897|-12.4483|-14.6128|-11.4101|-10.8001|-14.0003|-13.0682|-7.6782|-5.5182|-2.5082|-3.5782|-4.9682|-6.3882|-2.7282|-3.8782|-9.2682|-9.4482|-11.4685|-11.94|-12.4378|-11.3451|-11.5402|-9.1164|-11.2864|-9.1164|-6.9064|-5.9864|-5.9264|-7.0964|-7.0964|-8.3164|-8.7064|-7.1064|-5.2864|-8.0264|-5.1664|-7.2064|-10.6564|-11.5664|-12.9538|-11.4038|-11.5958|-10.4558|-14.9358|7.2268|10.2368|11.6775|12.6822|12.7663|13.5396|9.6996|9.8396|10.9096|10.8796|11.5996|11.4796|11.4696|14.6496|12.1191|10.4901|10.7396|8.5896|7.5396|2.9496|6.2896|9.1896|12.6956|10.1496|10.3798
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||3.0453|7.6153|7.472|8.8927|7.3517|7.2638|8.5212|9.1946|6.995|5.995|5.535|8.205|8.7611|7.9718|9.6162|-1.6227|-4.3427|-5.7227|-4.6827|-5.7027|-6.4827|-4.2327|-6.9327|-7.4027|-8.9927|-10.6027|-11.4947|-13.1641|-8.4586|-7.5186|-8.0086|0.6679|4.7979|3.9079|5.3779|6.9579|6.5979|6.4879|6.5679|2.3279|3.5879|2.6479|2.4779|4.7279|6.0579|7.1679|8.5843|7.8237|9.3096|6.2031|5.8931|6.8532|7.3216|5.8916|5.5116|6.3616|4.8016|5.4016|7.7616|7.757|6.097|4.457|4.067|8.097|7.53|7.5117|4.5517|5.3417|4.0817|3.3817|3.4617|4.6017|4.6617|6.4717|6.3302|6.4327|6.1927|5.0327|4.1827|5.0227|7.3327|7.3703|6.2742|7.4997|4.8097|4.3297|4.7397|4.6797|5.2397|6.7697|6.2379|5.2879|7.0179|6.7879|7.3821|9.4041|-0.5101|-1.6001|-3.2501|-2.3501|-4.9501|-3.9501|-7.2501|-8.5729|-6.7454|-6.2754|-6.2462|-7.2374|-5.8374|-6.4274|-5.1674|-6.9574|-6.0874|-3.0874|-2.5474|-1.5074|-2.7474|-6.0174|-6.8674|-7.7174|-9.3817|-7.6761|-6.5961|-7.1461|-7.9261|-8.7561|-10.6626|-10.2229|-6.8138|-8.9538|-8.8448|-9.4795|-9.9861|-9.2905|-9.5305|-11.2223|4.2877|5.1977|6.4877|6.4277|7.9353|7.8175|6.8633|7.3233|7.6933|5.4233|4.9533|4.3833|5.8733|7.7533|8.7191|-1.2544|-0.1144|-1.5444|-0.6844|-3.7244|-5.8444|-6.6444|-7.3044|-9.2005|-7.0365|-5.5865|-7.7265|-7.7103|-5.9903|-5.0603|-7.7603|-7.0003|-7.8003|-8.1703|-8.8298|-9.5726|-8.6626|-10.1151|-11.9774|-8.0974|-7.6974|-10.8174|-11.2137|-10.6839|-12.036|-10.4793|-11.4493|-11.8798|-13.6467|3.3768|3.9268|1.5568|2.8468|7.6568|7.9268|9.1468|8.7268|6.3768|5.2968|11.0268|12.3809|5.465|4.845|3.675|5.615|4.565|6.775|7.825|7.575|6.005|5.595|8.495|6.305|7.265|6.485|3.535|1.895|1.065|1.285|2.955|0.555|2.985|2.185|0.375|1.845|1.215|3.525|4.265|5.545|2.465|6.065|8.135|9.3208|8.9203|10.4232|10.6757|8.8361|8.9289|8.8289|9.5552|9.1252|9.1952|8.7252|9.6652|8.9324|8.0724|9.6504|8.6534|8.0734|4.5734|6.5234|8.7634|9.9827|7.7219|7.539
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5812|5.1802|5.4758|6.4786|6.3029|6.1505|6.758|8|8.486|7.396|7.466|8.516|5.206|3.916|2.576|0.926|3.926|7.396|7.5025|5.8225|5.7025|7.5525|6.6525|8.0525|9.5239|9.2241|10.5123|11.0387|11.9049|12.1849|12.9416|15.1954|15.801|17.1733|19.0446|22.2346|17.8046|-2.2765|-2.3565|-3.4865|-0.1965|-14.5565|-16.5665|-19.5245|-19.6011|-20.2495|-18.9222|-24.3122|-18.7822|-13.6222|-15.9322|-20.1891|-10.0791|-8.3191|-6.9391|-10.9391|-15.7591|-16.7391|-16.8712|-18.3141|-20.4714|-25.2268|-16.0131|-15.7062|-18.1678|-15.4078|-18.3778|-21.3523|-16.7523|-18.0223|-22.2023|-22.8998|-25.0175|-24.8512|-22.0312|-5.4012|-5.3812|-3.5412|-5.5612|-9.2412|-12.3112|-12.4012|-10.4112|-12.3012|-12.9212|-8.2012|-14.0612|-12.5712|-19.1312|-13.8812|-15.0312|-15.7812|-13.3112
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||-15.2577|-12.2077|-11.0077|-13.7377|-11.8877|-8.3677|-17.1977|-18.1171|-16.2571|-13.5571|-15.3271|-7.6171|-10.0571|-11.8871|-13.5871|-19.2871|-20.3357|-21.7305|-20.9689|-19.0721|-23.8829|-20.6781|-22.1881|-21.7872|-22.5972|-21.4604|-19.8004|-21.7509|-19.3309|-23.0518|-20.7318|-16.8618|-11.5018|-10.6418|-19.9718|-24.8909|7.8913|8.4813|9.4913|6.7813|12.1013|12.2113|13.6513|14.1113|16.1813|16.3813|18.5113|20.2842|19.8649|17.8149|11.3949|16.6649|15.0049|16.2749|18.1249|18.0349|20.9749|21.6644|22.2466|23.4879|-3.5105|-5.8805|-4.8205|-14.3005|-13.7705|-12.5105|-15.6905|-12.4405|-12.2705|-15.2105|-15.9405|-17.3505|-21.9236|0.3599|8.0899|2.9699|11.2199|8.2899|6.7199|10.6799|17.8499|15.4899|14.8999|20.7069|17.1269|17.8868|16.0969|18.2468|25.8521|18.7352|16.2752|19.26|17.25|20.1973|20.6358|20.6858|20.3258|24.1312|-1.4944|-3.5144|-9.2244|-17.1344|-24.7544|-23.3359|-23.6859|-25.2065|-22.6016|-29.3135|-23.9759|2.8723|3.4123|2.7023|2.0223|9.1623|12.1823|2.0623|3.9523|2.7323|6.1623|7.2123|4.3123|4.7123|4.8323|9.5423|7.2623|14.5323|17.3023|17.7723|18.7752|22.2816|18.6068|19.3421|21.5851|22.2212|20.6427|16.7827|22.4827|22.1807|25.1447|22.9797|30.4834|-13.1593|-11.0993|-7.5493|-9.2193|-13.3293|-9.5493|-9.0593|-4.8793|-2.9793|-4.1593|-6.8693|-11.7493|-12.9693|-5.5193|-17.4093|-22.3693|-29.0636|-30.5186|-17.3286|-17.1386|-10.7486|-16.0586|-14.1786|-10.0386|-12.5386|-19.9186|-17.0686|-11.0586|-10.2386|-17.5486|-15.0086|-18.1586|-36.1886|-32.2892|-24.5092|-14.6792|-25.0892|-5.1092|-9.4492|-19.9192|-12.7392|-17.8192|-16.8892|-20.5592|-26.9292|-29.5592|-42.1502|-31.3344|-28.4944|-25.5244|-32.0344|-47.6982|9.014|20.674|28.674|-1.0756|-6.6156|-11.1456|-6.8156|-12.4456|-12.8156|-6.7656|-13.9956|-14.9356|-17.7156|-17.9656|-19.5356|-20.3141|-22.8884|-23.1791|-23.1391|-26.546|-22.956|-23.126|-27.776|-23.402|-25.012|-33.1779|-14.8679|-10.9879|-9.4379|-14.8779|-16.4679|-19.1079|-23.8404|-24.8571|-23.8251|-27.5679|-29.6555|-29.5744|-27.8844|-29.8996|-24.5449|-22.3549|-22.9549|-20.2549|-22.8349|-26.9549|-24.0949|-28.7449|-37.1354|-33.8488|-35.7846|-30.5046|-12.2946|-19.4046|-24.2346|-27.3273|2.9339|4.8139
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||18.5016|11.7216|17.3316|8.5816|9.3516|8.9916|13.5616|16.5716|20.9716|29.2616|28.0945|26.8845|22.0345|22.4145|24.0345|22.0945|21.3245|16.8345|21.5745|36.3345|33.3526|25.5726|33.6326|39.2924|29.1703|25.4003|24.4103|17.3303|25.0903|26.3468|27.2053|25.3753|27.6626|25.9245|24.2691|26.0162|21.1034|19.2634|17.2934|13.7834|17.0834|18.0834|23.1134|21.7734|23.9634|29.7605|24.6739|22.0439|22.4239|20.3739|23.5352|25.7152|21.2541|25.6718|23.2179|18.0779|21.9079|29.5128|-1.1324|-9.8224|-8.9924|-10.2124|-17.0424|-16.3324|-17.0224|-23.4424|-21.4864|-21.2864|-24.2276|2.0602|4.2902|7.9102|19.8502|18.0702|13.3902|12.5802|15.8702|17.9702|14.4302|16.0102|20.2202|19.4302|22.4302|17.9102|24.1402|27.9396|22.37|15.2|16.66|16.89|12.16|7.65|9.3|20.71|19.182|11.7873|16.5578|24.2842|21.9917|18.3138|21.9136|13.6311|14.0311|17.7187|24.1281|23.9244|12.5006|13.964|18.9393|20.3298|18.5937|18.9156|19.4131|21.4033|24.7258|26.0383|21.3748|18.3213|14.2436|17.5019|13.9704|16.3508|17.0628|17.5117|9.0926|14.1167|17.1701|17.3457|17.9702|21.8334|22.565|27.0722|-0.6029|-8.3781|-6.0075|-17.0411|-6.6807|-4.8466|-3.4125|-7.8416|-15.2071|-16.0558|-16.6606|-16.1143|-16.6314|-23.392|-22.7384|-28.2995|-20.9732|-23.0637|-24.6126|-26.9882|-25.3253|-29.5213|-26.6513|-31.1743|-29.7002|-36.9833|-30.1849|-33.3984|-33.3439|-25.5655|-31.8655|-33.5795|-28.86|-28.3564|-28.784|-32.6696|-28.7298|-31.1433|-24.5297|-28.9198|-23.4845|-32.4832|-33.0819|-32.9868|-33.0533|-40.5073|-39.504|-41.5272|6.6221|10.0239|24.0303|28.6294|26.0828|33.5897|35.3761|12.9126|29.8362|25.6932|23.0421|27.2326|40.0638|21.2757|21.4277|18.8431|20.601|23.8508|25.0101|21.0945|24.4855|23.3733|20.4694|22.1011|26.3401|23.3987|25.5105|27.4144|30.0373|-9.0454|-13.6729|-12.3427|-21.1106|-24.0601|5.2847|9.5563|8.1511|16.2727|18.905|21.0501|20.8346|18.4272|18.6989|22.3522|26.6612|19.7199|23.2327|26.8954|27.8074|31.2062|32.793|23.8255|22.9543|27.9378|30.5642|28.1708|29.5385|31.7398|26.3254|32.4049|37.3123|29.4615|25.1244|15.1012|21.6771|12.6376|14.7921|22.0799|36.5522|24.3243|23.0518
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||7.2185|5.7761|5.2761|3.5562|5.1162|4.9862|5.0062|6.5562|5.7362|6.9162|8.2412|6.9412|6.0812|4.5112|4.6312|3.1712|3.2112|4.6912|4.1612|4.3912|3.8112|5.6312|6.4412|7.0712|6.3412|7.0712|5.9812|6.8512|8.6817|8.0017|7.5751|7.8851|8.3863|-0.5323|-3.2123|-3.3223|-6.0223|-6.2023|-3.9423|-6.9323|1.5015|1.9515|1.5015|2.2115|2.0615|4.6015|4.4115|3.1215|2.1415|3.1915|5.6515|6.8026|4.8526|6.7326|6.7851|6.774|7.9339|6.1985|7.3016|7.4629|8.1077|7.948|8.9456|7.029|5.409|5.259|2.999|3.599|3.619|3.719|4.699|6.999|5.499|7.309|7.5356|7.8279|6.2738|6.8508|4.9608|5.9509|7.8613|6.4914|5.3413|7.7813|5.9359|5.4959|5.0659|3.8759|5.5659|4.1859|4.2359|5.8959|7.1359|-1.2495|-2.0895|-1.3395|-1.1695|-0.9195|-1.7295|-1.9195|-3.7195|-3.5795|-5.0495|-6.4095|-5.2995|-6.2795|-8.8459|-6.5312|-5.6912|-6.9312|-8.6146|-7.4935|-7.9222|-7.8745|-7.9045|-4.6145|-2.7445|-4.6845|-6.3345|-6.8845|-7.0445|-4.8945|-4.9445|-7.2745|-8.5345|-7.0045|-3.9145|-3.6545|-3.3745|-4.0045|-4.8445|-3.3245|-4.2545|-5.2045|-4.2945|-7.5545|-5.7945|-5.2145|-3.6645|-4.2245|-2.8845|-3.1445|-3.6245|-1.7145|-1.1945|-2.3045|-2.0145|-3.7245|-3.4145|-5.1145|-4.3745|-5.6345|-7.2145|-8.6045|-7.7145|-11.2045|-11.5645|-13.9264|-13.9227|-8.206|-6.626|-3.616|-6.326|-4.706|-2.526|-3.796|-5.856|-4.736|-8.286|-7.266|-7.446|-4.436|-8.276|-12.5528|3.09|6.52|6.85|4.21|4.83|3.13|4.07|7.14|7.0641|9.0621|9.2168|8.8953|7.2717|7.1019|8.1419|5.2819|3.6519|4.2419|5.8219|4.9819|4.8819|4.8919|6.2219|6.4504|4.9204|5.5804|3.9304|2.1604|1.5304|2.3004|1.4004|1.9204|1.7504|2.4604|1.7004|1.5504|1.1304|2.1604|3.0604|5.0104|6.3604|6.3258|6.9758|6.2851|6.0951|4.6151|4.9051|4.8351|3.1351|2.7351|2.9551|0.9451|3.4951|5.4451|5.5651|6.9751|6.3251|6.8151|7.5189|7.2589|10.0022|-1.9239|-1.3639|-1.4539|-4.0339|-4.8439|-7.0139|-8.7541|-7.9926|-8.524|-8.3172|-9.185|-7.655|-7.445|-8.7472|-5.4172|-8.2672
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||-9.8201|-11.0043|-10.512|-11.3627|-10.7814|-9.6576|-10.945|-9.075|-9.945|-10.325|-13.4286|1.9472|0.8572|3.5972|6.7972|2.7272|1.7972|4.2772|4.2572|6.9572|6.6072|5.2472|3.8272|4.4972|7.9272|9.5172|8.0172|5.6772|6.8372|4.3172|3.8372|10.7572|-5.1658|-6.8658|-10.2958|-9.5758|-10.754|-9.574|-8.764|-11.094|-9.7492|-9.6586|-10.9112|-9.9479|-9.1579|-6.7579|-8.4679|-9.8279|-10.8179|-12.2393|-12.9467|1.7725|1.4125|0.3525|4.9725|4.3725|7.0425|9.1725|10.2845|10.5483|9.3272|9.4072|10.9452|8.6598|7.3498|7.8073|6.7873|6.7773|9.1436|7.4634|6.7334|5.8034|6.1434|6.9734|8.9816|8.936|8.1507|4.2707|2.9907|5.0207|7.1907|7.108|6.8494|7.7332|6.9748|8.1145|5.9482|5.9282|7.0882|8.0374|6.2074|6.9499|6.4138|7.5679|7.3051|5.7851|5.9751|7.5051|7.8785|-0.8343|-0.9843|-1.5943|-4.6243|-3.1443|-5.4643|-6.9843|-7.2301|-7.5073|-7.0228|0.0181|0.0881|0.6481|1.3681|3.7181|3.0781|2.4381|4.0081|3.2581|2.4081|3.8581|3.9281|4.5981|2.6581|2.8681|3.0281|6.7481|8.7981|8.1638|-0.6227|-3.6227|-4.8327|-4.7427|-5.2727|-7.0027|-8.2227|-9.1127|-6.4727|-7.2927|-5.9027|-6.8727|-6.1327|-8.8327|-4.9827|-2.5727|-0.4427|-1.6327|-0.9727|-2.6627|-2.6427|-2.2527|-3.6527|-3.9627|-5.8527|-7.2327|-5.7827|-8.9527|-9.0927|-11.7491|-12.7785|3.0598|3.2198|5.5598|5.6998|6.7398|10.7998|-2.4411|-2.3011|-3.9911|-5.2611|-4.5811|-4.3811|-0.7611|-2.3511|-8.6911|-6.1011|-3.8011|-3.8711|-7.6011|-4.3311|-5.8911|-5.6811|-1.6311|-1.7911|-2.4811|-6.3111|-7.9511|-10.8627|-10.3008|0.0978|0.8778|2.2878|2.2678|3.8578|5.7878|6.4078|6.1878|7.1778|8.5859|7.7754|8.4866|-2.1566|-4.8566|-4.5666|-4.4266|-3.5966|-3.7866|-5.4366|-6.1266|-5.5946|-6.2546|-7.2068|-6.3678|-7.5373|-7.0923|0.7676|0.2976|1.6576|2.2976|1.4876|2.3576|6.1376|7.2476|5.2876|4.5576|4.3176|3.8776|6.4876|6.8276|6.6376|8.2163|8.4681|-0.8031|-2.2831|-3.1931|-2.2831|-3.2031|-4.4331|-3.7631|-8.0031|-7.4731|-6.9231|-9.4384|-8.4107|0.611|2.051|0.181|0.371|4.061|4.531|7.691|7.9933
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||8.44|11.7921|10.6621|11.1021|11.7021|10.1021|12.1705|12.9617|12.3458|11.8094|11.5594|14.4904|-1.5108|-3.4108|-3.0508|-7.3708|-10.3408|-11.8408|-8.1808|-9.7408|-10.6408|-8.0408|-10.8508|-10.3908|-13.7208|-14.1471|-16.196|-16.965|-11.5978|-11.2678|-12.6278|-15.4798|4.5968|5.6868|7.3568|7.8668|7.5868|3.5368|6.3668|0.4768|2.7468|2.0368|1.4268|6.8468|9.6468|12.5168|13.3951|11.2251|15.8717|11.0578|10.2066|13.3766|12.6753|10.2553|10.7753|13.7256|12.86|10.24|12.48|13.3966|12.1366|8.2566|7.9666|9.3166|6.3366|11.4766|5.8466|6.9566|3.7166|2.7366|3.9666|7.1566|6.6866|10.7466|10.2694|9.7694|8.7694|8.2594|7.9394|9.3394|11.6894|8.3494|6.1894|9.3894|6.2894|6.2394|7.0394|8.0494|8.1794|11.6194|9.2994|10.8094|13.2094|12.7904|13.7832|16.4453|-1.4439|-3.2139|-7.6539|-6.1839|-10.0639|-7.3339|-13.2239|-15.5136|-12.6836|-13.3736|-13.1651|-15.534|-15.3004|-12.1404|-10.1704|-12.9504|-11.6004|-6.7504|-5.8404|-4.9704|-8.1204|-11.6004|-14.6004|-16.5104|-18.2704|-16.4504|-16.7904|-17.9404|-19.8804|-20.5304|-26.9004|-22.9838|-18.6064|-19.5048|-19.9348|-21.9548|-19.8148|-22.8348|-19.6448|-20.4808|-11.6568|-10.6468|-8.1768|-5.9768|-5.6668|-8.4868|-11.9268|-12.5168|-13.4568|-14.2068|-14.9768|-19.4064|-18.1839|-17.2125|-15.4826|-17.4325|-13.7125|-19.3726|-16.2806|-23.6171|-16.8471|-17.2766|-18.6166|-17.2629|-13.0129|-7.0029|-10.5329|-9.7529|-6.5929|-5.9129|-13.3829|-13.8029|-13.5729|-16.8429|-18.3671|-20.0943|-17.8543|-20.9886|-20.595|-13.885|-13.015|-22.765|-21.3111|-21.0148|-20.5348|-25.1466|6.6503|6.8503|8.3203|15.3203|13.2303|6.3203|8.5003|13.8203|14.1403|16.8903|15.3103|11.4703|7.9803|19.5203|21.3026|12.567|10.867|9.307|10.097|7.477|10.827|13.497|14.8339|13.8955|12.5944|17.1249|13.6432|14.9503|15.4717|14.0283|9.6583|8.3883|7.8983|11.2183|6.8683|10.5383|7.8383|4.2483|2.6083|2.2483|4.8383|7.3183|9.2683|3.6983|9.3783|13.5283|15.7881|15.2679|17.1104|18.0521|17.2396|14.6493|14.3593|15.6893|16.5362|15.7662|14.1462|15.8962|15.1901|13.4101|16.6029|13.7844|14.1144|8.6744|13.6344|15.3783|15.9953|12.3676|14.7345
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||-2.7608|-2.2308|-3.1608|-3.4856|-3.1735|-3.0635|-3.4345|-3.0121|-3.5021|-3.4221|-4.1687|-3.8998|-4.0398|-4.5915|-3.6422|-4.4888|-3.8382|-4.453|-4.1383|-4.1331|-4.7895|-4.4978|-4.8879|-4.8325|-4.2425|-3.3625|-2.7125|-2.0125|-2.1425|-3.0125|-3.0425|-1.4625|-3.1525|-2.9025|-3.4125|-4.3022|-3.5538|-3.6638|-4.034|-4.8711|-3.6257|-3.6157|-4.1657|-3.0757|-4.0357|-3.7257|-3.8557|-5.0908|-4.4715|0.4167|0.8767|1.7667|0.8167|0.9567|3.9167|3.7691|4.077|4.767|4.017|3.546|3.336|3.066|3.816|2.856|2.546|1.266|1.156|1.336|1.736|1.256|2.636|2.796|3.196|3.646|4.046|3.506|3.996|4.3017|2.9917|4.7717|-0.5977|-1.2477|-2.1677|-2.1077|-2.4577|-1.9377|-3.0277|-2.8377|-0.7777|-0.6177|-1.6177|-1.2877|-2.0277|-1.5777|-1.5777|-0.9077|-0.7177|-1.8777|-1.7477|-2.0577|-2.4277|-2.4277|-3.0477|-3.2477|-2.6677|-3.8277|-4.2305|-3.5544|-3.5407|-3.7981|-4.3696|-3.6696|-4.5107|-4.4391|-4.3395|-3.9011|-3.6411|-4.2312|-4.6468|-4.1468|-4.4453|-4.2009|-4.5394|-3.7962|-4.5944|-4.1661|-3.2561|-2.1861|-2.0461|-2.5561|-3.0361|-1.6261|-2.4461|-2.7961|-4.4861|-5.2429|0.1592|0.8492|0.7292|0.6892|0.7692|0.7792|2.2992|4.2292|6.1874|4.3615|5.1527|4.7955|5.1839|5.9316|5.8868|-0.8376|-2.2276|-0.8076|-0.1476|-2.0976|-2.4976|-3.9376|-4.1576|-2.4376|-2.9576|-2.4176|-2.5676|-1.8776|-1.3876|-2.3976|-2.3576|-2.5776|-3.1576|-3.0576|-1.4776|-2.2276|-2.6876|-5.4176|-4.2176|-4.7876|-3.6376|-5.0676|-0.8976|-1.1976|-1.8576|-0.6676|-1.1676|-2.2876|-2.7076|-3.8976|-5.0476|-7.6059|3.2034|4.1534|4.8234|4.8316|3.8716|4.4816|4.4413|4.7965|-0.1729|-0.7729|-1.5929|-0.3429|-2.8429|-3.5529|-3.4146|-4.6662|-3.5831|-3.5562|-4.2407|-3.6528|-3.7428|-3.2728|-3.2928|-3.6428|-3.8484|-4.2284|-3.8284|-4.2718|-3.6419|-3.3219|-4.6119|-5.0321|0.0899|0.6999|1.9599|1.6999|1.4899|1.5199|3.1699|4.7599|4.3349|4.9883|4.3783|4.8971|4.0371|4.5571|4.6658|3.3058|4.4058|5.6456|4.9956|4.2256|2.6456|1.0756|1.2456|1.6956|1.7656|1.7456|1.5256|1.0056|1.2156|3.4056|3.5256
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||-17.0522|-10.5322|-6.2122|-12.7722|-12.2622|-11.7422|-5.7222|-7.9122|-9.3622|-10.7822|-11.9322|-9.7422|-13.0522|-9.0822|-11.0122|-14.5222|-10.0022|-7.7322|-17.4722|-19.3422|-23.7561|-17.5162|-21.3562|-18.5362|-18.2262|-20.9662|-23.5562|-25.4302|-9.3502|-9.8002|-12.7702|-21.0902|-14.5115|-15.7934|-17.4734|-15.3734|-14.9034|-11.9034|-7.8834|-11.8134|-12.6434|-16.8134|-20.9994|-19.0355|-16.8355|-11.7155|-8.3055|-7.7355|-8.4655|-12.2155|-15.4955|-14.3855|-9.5655|-5.5155|-15.3355|-10.1855|-16.5555|-15.9922|-8.2222|-10.6122|-10.8322|-13.4022|-18.4256|-15.3881|-11.8981|-13.1081|-13.6981|-11.8681|-14.9081|-19.0374|-18.0426|0.0284|0.7984|5.2584|5.4584|5.7784|13.7884|12.9284|14.7484|19.7766|17.4123|15.3486|12.3586|5.3186|6.5586|3.8286|2.8886|3.4786|2.9486|4.5486|0.1886|4.0186|8.8486|8.3886|9.9786|6.8586|4.3886|7.5486|7.8086|6.9086|7.9286|12.0686|10.1186|16.3786|18.3527|8.8227|13.2927|12.6527|17.0627|16.2127|20.2119|-3.1987|-2.4287|-1.9087|-6.0087|-3.7887|-6.8287|-12.6287|-16.4887|-16.1783|-19.5921|-15.1321|-16.1621|-17.7021|-19.171|-18.421|-21.591|-20.651|-20.4525|-21.0825|-14.8425|-17.0825|-24.1325|-27.9125|-30.0519|2.0589|6.4789|3.0889|1.9589|12.8989|5.9489|21.4489|19.6389|19.3089|16.0689|15.8389|14.8889|8.2789|7.8589|20.0189|24.6489|26.4289|31.7989|30.1589|29.886|34.085|29.8023|31.7224|15.5524|13.8024|26.3424|-0.5786|-2.2886|-0.4286|-7.4086|-9.7986|-19.6986|-15.1186|-24.4186|-29.6586|-29.1112|-32.2315|-33.5316|-40.642|22.355|28.3401|29.9262|22.694|20.584|25.364|13.194|13.684|19.044|20.724|18.254|25.174|22.3825|21.1925|25.0401|17.4679|15.8279|19.7179|19.6204|20.0284|13.5284|19.641|16.7316|8.2716|7.2816|4.7016|9.5816|7.2016|7.5716|5.7016|8.4516|11.5416|10.5816|12.6848|13.3975|15.2856|14.5015|15.9591|9.8591|6.6691|7.1792|7.6792|3.7092|6.9092|7.4392|6.9992|6.2792|6.4392|11.0692|13.6892|12.9424|9.315|11.755|13.4211|9.391|9.301|10.171|10.751|4.791|3.371|4.741|4.881|7.671|8.691|6.251|12.841|15.6022|11.9569|11.1437|12.4186|10.1862|5.7962|8.4562|10.8862|13.266|8.556|8.056
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||-4.7497|-8.3297|-7.5197|-10.8097|-10.9044|0.1409|0.3209|3.7409|2.8609|6.5709|6.5309|4.3509|3.1709|2.6809|2.4009|0.2409|3.0609|6.0509|3.7009|6.5809|6.1909|6.3809|9.7709|12.1209|12.5409|14.1909|11.9309|11.4109|13.7744|12.8044|14.4033|13.5842|12.8307|-0.3475|-3.6875|-2.5275|-4.8675|-8.0075|-4.9575|-10.4575|-10.8395|-11.3728|-12.8958|-13.2343|-13.4812|5.2351|3.0051|1.0851|2.7751|4.6451|9.2451|13.2222|8.7822|9.6122|10.5122|9.8122|11.0222|10.9824|12.0416|11.5662|11.2925|12.2125|13.3226|9.0461|6.6461|4.7961|1.8761|2.0261|2.9461|3.4761|4.2161|7.1561|7.0361|9.7061|11.0189|-0.2306|-2.8606|-4.0206|-7.1606|-6.1406|-4.9806|-7.1906|-6.8506|-5.6706|-8.7806|-7.8606|-8.4706|-6.7306|-4.6906|-5.7706|-5.9306|-4.1706|-2.2706|-4.8206|-6.1106|-5.9406|-4.2406|-4.1106|-4.8306|-4.4306|-6.4406|-5.7206|-8.3206|-8.7306|-7.7706|-9.4406|-13.4822|-8.1822|-7.5222|-9.7622|-11.9305|1.4529|0.8929|2.4029|0.8829|7.2129|8.7029|4.6529|3.6029|1.9729|2.3129|4.5429|5.0629|3.3329|4.2629|6.7629|11.0929|11.7843|10.7965|12.765|10.9644|13.3582|10.0581|9.4581|10.0181|5.0082|5.0782|5.6482|7.6382|6.7482|7.3182|9.2982|8.1782|10.8781|13.3767|10.8567|11.3967|10.7167|12.0767|13.4814|15.6749|-2.6558|-7.0658|-6.1458|-7.7358|-11.3158|-14.2758|-19.2287|-18.1899|-8.4799|-6.5399|-3.0999|-5.4699|-5.4199|-3.3999|-4.8399|-6.7599|-4.6799|-11.5099|-10.5499|-11.9799|-6.7099|-11.0199|-17.0699|7.5731|10.3331|13.0031|8.6542|8.2442|6.8242|5.5842|9.3342|11.7208|12.6664|12.9338|12.4753|9.4064|10.2273|12.3461|8.4061|7.0761|6.7261|8.5561|7.0961|5.1261|5.9861|8.1361|8.5686|7.919|8.0134|8.9427|9.5563|7.8564|7.6305|6.7505|7.8105|5.0005|5.6905|4.0705|3.0705|1.2005|2.6005|2.6705|4.2905|5.9005|5.2405|6.5505|7.3405|5.1205|3.3705|3.7805|4.5305|2.9005|2.0705|3.4705|4.0905|6.8305|6.8405|6.8405|8.5605|8.5705|8.0825|7.4025|7.4425|10.2984|-1.4913|-2.3713|-2.2213|-4.3613|-5.7213|-8.3613|-11.0113|-10.5533|-7.6733|-7.2333|-7.9533|-9.9033|-9.1333|-11.3092|-9.0816|-10.9116
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||-19.6897|-18.8197|-28.5297|-32.8527|-34.3236|-31.3712|-27.165|-24.6263|-24.0163|-21.6462|-26.0663|-16.7262|-21.6762|-20.0562|-19.9262|-30.9162|-31.5503|-36.1511|-30.3123|-23.9523|-17.8223|-6.6223|-12.1723|-15.2723|-16.8923|-15.6123|-16.6123|-28.3823|-18.5023|-24.8223|-20.9123|-15.9923|-26.7423|-26.2723|-39.3023|-41.7992|-39.4506|-37.1506|-39.4408|-63.7353|-28.2553|-32.704|-37.4789|-25.9542|-26.6142|-24.6642|-25.9542|-28.1042|-31.2342|-34.313|-31.05|-29.9588|-30.4188|-24.8088|-13.0788|-23.3888|-18.9088|-22.4688|-30.7688|-28.4038|-27.8838|-32.1738|-27.5686|-21.0286|-29.0586|13.4938|12.8138|10.9537|17.1738|7.1738|4.6037|3.9037|2.1837|9.1037|15.6238|9.7537|13.7138|14.3738|15.9137|19.3038|25.4338|25.5755|31.0122|-2.1567|-9.8468|-12.6168|-16.0068|-17.2967|-9.2568|-10.3468|-5.8968|-1.5468|-12.3168|-18.0968|-21.9667|-23.3867|-25.4067|-17.8968|-21.4768|-24.2167|-20.5267|-18.1668|-30.2268|-30.5906|-29.2906|-30.934|6.0628|10.7628|15.0728|13.9328|14.2128|14.2228|11.8028|22.4128|23.6167|28.0967|36.0789|28.7382|30.3574|27.9092|24.1592|27.8092|25.1491|32.2574|-12.3994|-9.9894|-17.5294|-21.8394|-15.8094|-18.8394|-17.0494|-20.6394|-19.3894|-27.3294|-34.3794|-37.7905|-31.3003|-33.1781|-33.5562|-32.3544|-29.8344|-31.8644|-39.7744|-35.8476|-47.984|12.7454|13.4054|12.3554|23.0354|42.0454|-0.4017|-10.2417|-10.8916|-13.0616|-10.8016|-32.7417|-35.9016|-40.7845|4.7669|6.3469|14.9869|21.7869|19.9369|26.9869|26.7769|18.8169|19.4469|21.3969|17.4669|19.6269|17.2569|10.5169|20.5869|2.7869|14.1769|18.4169|21.3969|9.5869|24.0069|22.5569|21.1769|26.0469|33.3743|38.5026|-10.576|-14.876|-18.356|-31.896|-27.1029|-27.723|-35.3553|13.8566|15.2466|13.9666|18.9266|26.5566|24.0966|29.1436|29.9624|28.7743|25.6313|16.5013|19.6313|25.7113|16.7213|13.0013|7.1213|9.7113|9.2613|9.9713|3.7913|2.9313|5.1613|4.2213|2.1413|2.7313|4.1413|3.9513|9.1113|14.6513|14.8913|14.3213|18.0013|21.7313|18.9113|11.5613|28.2013|30.4736|32.8142|30.3742|27.5342|34.0142|36.3016|38.7387|44.3761|29.6661|35.1361|41.7203|41.1103|36.2685|23.8885|21.0185|30.0885|48.1485|37.3934|20.3934|36.3734|29.4535|39.6735|32.1077|34.513
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||-14.2312|-12.1412|-15.0512|-14.6582|-17.5579|-16.1479|-16.9|-9.075|-11.035|-14.005|-15.9867|-12.5125|-14.4725|-12.3325|-13.8025|-15.9625|-17.6973|-18.7981|-16.1681|-23.7636|-13.2136|-9.1236|-9.7736|-9.7436|-11.1536|-12.5336|-14.5836|-22.634|-12.937|-14.997|-16.3472|-16.3374|-10.9574|-12.8574|-16.9786|-11.6236|-8.6436|-7.4936|-11.9236|-14.8836|-13.4036|-14.2457|-15.3019|-17.8704|2.5282|8.2882|4.6282|3.4582|7.5782|9.6782|11.6482|12.0882|10.5682|9.7482|13.6082|14.3182|17.5114|15.9326|21.3732|-4.9937|-5.4737|-6.4837|-6.3437|-6.4037|-8.8637|-8.8037|-13.7137|-15.6507|3.429|5.389|6.299|6.229|6.809|9.229|6.679|2.559|0.759|2.339|5.439|10.519|13.379|12.339|12.629|13.429|19.1378|14.0431|11.4159|12.5634|12.4859|11.5734|15.3268|15.6198|11.1598|14.2873|15.7755|16.4864|-6.2188|-4.6988|-5.1338|-5.6888|-7.6488|-6.3088|-13.2488|-8.8513|-8.5838|-11.6038|-13.8457|-13.479|0.0166|1.9291|5.5991|7.2716|6.6666|8.0491|11.6241|12.7891|11.3291|15.4581|10.8138|12.0763|9.4138|8.0713|2.7563|5.3363|8.5663|12.7438|13.7588|14.8111|14.7238|16.4129|15.1621|16.0733|18.8136|15.5485|12.1685|7.9885|14.746|9.421|13.0735|10.5785|15.416|14.7743|14.7065|16.3715|18.0437|16.0185|19.8522|16.6966|15.5378|18.7503|18.8179|17.088|25.2676|-11.2379|-10.0379|-13.8954|-16.7254|-17.3419|-16.9645|-17.498|-16.221|-10.4085|-15.201|-17.5945|-11.0645|-8.2195|-9.0095|-9.987|-13.377|-18.3595|-17.3446|-16.9407|-15.6957|-20.4251|-17.3169|-14.8369|-12.3619|-15.1019|-18.4569|-22.8723|-20.5395|-13.072|-10.8945|-7.937|-3.6945|-8.697|-5.472|-15.8095|-4.6645|-8.077|-13.5545|-12.2995|-13.6345|-14.4995|-13.7245|-8.1695|-8.6395|-6.0645|-7.997|-12.432|-10.9045|-12.9095|-17.9435|-13.7378|-10.5753|-8.9503|-10.7753|-10.7503|-15.4278|2.3037|3.8762|9.5012|8.8062|12.4962|13.6362|13.1653|15.3844|17.4297|11.4322|14.5044|11.9099|10.3649|12.1999|12.544|9.714|6.5965|4.404|6.0965|8.969|7.714|7.904|11.6915|13.329|14.7634|14.6529|12.7845|12.6445|12.2345|12.277|10.3695|13.3145|12.8045|15.1275|15.7799|16.2971|10.5646|14.5546|17.1688|14.5884|15.471|15.6685
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||-4.5506|-4.0006|-3.5642|-4.132|-3.052|-3.432|-2.972|-3.602|-4.1805|-4.1905|-4.5105|-4.5805|-5.1209|-4.3518|-4.597|-4.2454|-2.8854|-3.1554|-4.2754|-5.5454|-5.4221|-5.1421|-6.5521|1.352|1.052|1.532|0.842|0.802|4.312|4.402|3.312|1.772|2.672|3.822|3.202|3.062|3.402|4.702|5.4494|4.7333|3.2033|1.6033|0.6433|2.2933|1.8933|3.6833|5.1125|-0.6449|-1.6449|-3.5149|-2.3749|-2.4449|-1.3349|-1.3549|-2.4849|-2.5649|-3.4449|-4.1555|-3.3172|-3.4872|-3.6172|-3.5472|-5.0347|0.8137|1.8337|2.1337|1.2637|1.7037|1.6537|1.7637|2.6137|3.5537|2.1637|3.2237|3.1137|3.2237|3.3237|2.7837|2.6737|3.3537|3.5169|-0.4748|-1.3448|-1.4048|-1.8048|-1.7848|-3.0848|-3.5534|-3.9037|-3.1637|-4.078|-3.4044|-3.4421|-3.5821|-3.3221|-3.9721|-4.8453|1.2803|1.9103|1.8903|2.1103|3.1803|2.8403|4.0703|5.0318|-1.7921|-1.5421|-2.5421|-0.6721|-0.3921|-0.1321|-0.8521|-0.8121|-0.5421|-1.0221|-1.1821|-1.8821|-3.1221|-3.3521|-3.2921|-4.8721|-3.3821|-4.0221|-4.6921|-5.5408|-4.1508|-4.9808|-4.6908|-4.1808|-4.3208|-4.0208|-4.8408|-5.2408|-6.1008|-7.0486|-5.6486|-3.8986|-4.6786|-6.8386|-5.1686|-6.4157|-5.3457|-5.0557|-5.5757|-6.4157|-7.5021|-6.8721|-8.0501|-9.9468|-7.3686|-7.0186|-8.0286|-6.1786|-5.6986|-4.5286|-4.9586|-6.2086|-5.4286|-8.5086|0.108|2.488|3.518|3.858|4.618|4.048|2.408|1.678|4.338|1.458|0.668|0.058|0.078|0.098|0.288|8.058|8.9614|11.424|8.4325|7.5225|10.2925|6.5325|6.7025|8.1553|9.1033|7.4533|9.8959|5.8405|6.6205|8.5843|5.1843|5.0643|6.5843|5.8943|4.1043|1.8043|4.6743|4.0243|1.4743|1.8643|2.1343|3.3843|2.6943|3.4743|2.4643|3.0743|4.0543|3.7943|3.7643|2.8143|4.2252|4.6307|4.8079|4.031|-0.3595|-0.8576|-2.9868|-4.1686|0.9249|1.3742|1.1007|0.8858|1.257|2.6732|2.8978|1.9016|0.4463|2.3509|2.009|1.4914|2.8685|2.8294|2.4583|1.7551|1.2179|1.6476|2.4485|4.1187|4.2464|3.1427|3.8752|4.1832|3.7339|3.7827|3.4604|2.806|3.5581|3.7632|4.2808|2.5228|1.5559|2.2005
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||-1.2265|-1.4065|-1.4522|-1.5728|-1.5928|-1.3128|-1.4028|-2.0565|-1.2802|-1.4602|-1.5147|-1.1247|-1.3247|-1.1847|-1.1547|-1.6347|-1.6607|-1.7007|-1.4107|-1.553|-1.8436|-1.6264|-1.9864|-1.5915|-1.7915|-2.145|-1.6939|-1.9852|-1.8046|-1.8804|-1.9712|-1.6312|-1.8146|-1.7946|-2.7654|-1.8622|-1.2922|-1.1722|-1.4822|-1.9522|-1.8224|-1.8577|-2.0562|-1.5962|-1.4862|-1.7062|-1.7762|-2.2042|-2.2629|-2.2505|-2.1605|-3.0088|-1.7454|-1.9654|-1.4454|-1.7654|-1.8454|-2.151|-1.7609|-1.1809|-1.5109|-2.0209|-2.2025|-1.7325|-1.8014|-1.3214|-1.9514|-1.7955|-1.8855|-2.1603|-2.3925|0.1031|0.2931|0.4031|0.9131|1.3431|1.2031|0.8931|0.2531|0.7731|1.7031|1.5231|2.0831|2.4731|2.4131|2.8465|1.6465|1.3665|1.8465|1.9065|1.8465|1.9865|1.2665|2.1665|2.3082|2.8403|-0.3677|-0.4077|-0.6277|-0.9277|-2.1977|-2.1777|-2.8477|-2.8255|-2.9633|0.1134|0.5334|1.4334|1.4734|0.8734|1.1334|0.5834|0.8434|1.2834|1.6334|1.5434|1.6134|1.7834|2.0704|1.9104|1.8404|2.0604|1.4304|1.1704|0.6504|0.8604|0.8504|1.7204|1.4904|1.9204|2.3901|1.8279|2.2694|2.1884|1.4584|1.3084|2.1684|2.0132|2.0194|2.131|1.9415|1.9552|1.9054|2.0341|2.2812|-0.2777|-0.5177|-0.8977|-0.9477|-0.7677|-1.2577|-1.0677|-1.0777|-1.9077|-2.1077|-2.4077|-2.3877|-2.6918|-2.7018|-1.6418|-1.3318|-1.1618|-1.4918|-1.0818|-1.5218|-1.3618|-1.5018|-1.7018|-1.2218|-1.7218|-1.3418|-1.2518|-0.9718|-1.9818|-1.9718|-1.7518|-1.9418|-2.7518|-2.9898|-2.9326|-2.6259|-2.7144|-2.2244|-2.1944|-1.8144|-1.8644|-1.7244|-2.5744|-2.7125|-1.7025|-1.6625|-1.5125|-2.3625|-2.7025|0.1157|0.6557|1.7657|2.2257|2.2457|1.4557|1.8757|1.1257|1.3657|2.0757|2.7836|2.2885|1.4785|1.0785|0.8285|0.9685|1.1785|1.0085|1.3485|1.2285|2.4785|2.5085|0.8585|1.2485|1.5985|1.7285|1.7185|1.4385|1.8985|1.8885|2.4385|1.4085|2.0385|1.7285|1.9085|1.4285|1.9485|3.3385|3.0555|3.6945|3.0311|2.7968|3.1128|3.0348|3.0548|3.8987|3.005|2.855|2.9426|2.0326|2.8926|1.6226|1.5826|2.1526|2.0626|2.2726|2.4326
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||-11.4684|-13.5984|-13.7384|-15.8577|0.6722|1.4322|4.4222|9.0722|6.9722|9.7822|12.1622|16.7622|15.9092|14.5865|14.7465|12.4765|12.0065|10.2165|10.7765|12.1765|11.9865|14.1465|16.8265|18.6965|12.0165|15.4165|8.4965|12.8065|15.4265|18.2165|20.3069|-3.7244|-7.3545|-9.2644|-13.4945|-11.9444|-12.1745|-12.9645|-10.3945|-17.1244|-14.2155|-15.0433|-18.6698|-17.2342|-16.2189|3.8916|3.0816|1.4416|3.4916|4.2216|6.5516|10.0216|8.4516|9.1216|14.2516|12.9716|16.4916|18.057|15.185|17.1378|14.5978|15.3978|21.5425|-2.8064|-5.2464|-6.7764|-14.2564|-12.6264|-13.8264|-11.2264|-9.7064|-7.8264|-12.2064|-7.4364|-10.8164|-12.9364|-16.7464|-15.9635|-18.7706|3.4601|8.5101|5.4801|8.4501|15.6001|13.7401|11.3701|10.9001|11.0801|11.0001|11.2801|10.6501|15.3901|16.4501|17.8701|18.2856|16.2956|19.5256|26.7703|-2.4827|-2.1427|-10.4227|-7.6627|-16.1927|-19.9227|-11.5227|-14.8827|-15.6256|-20.0115|-15.0395|-16.5039|-17.7405|-17.9997|-20.4897|-18.7993|-23.2634|-20.82|-22.48|-14.987|-15.107|-16.697|-21.197|-19.1953|-19.8453|-19.982|-23.3673|-23.8989|-23.3843|-25.4329|-25.3249|-26.4597|-23.1597|-18.0097|-18.5897|-22.9697|-23.6244|-27.0044|-24.6099|-30.361|-21.3761|-20.5561|-16.0861|-15.9861|-13.9361|-11.1961|-16.3461|-26.4161|-25.0761|-27.2861|-22.2361|-21.8861|-20.8661|-26.2161|-21.5861|-32.0061|-29.5561|-40.029|-36.5691|-42.5212|-34.893|-35.5159|-36.1267|-24.7967|-31.5867|-25.9367|-19.2067|-17.6668|-20.9468|-18.6867|-26.4867|-25.9468|-27.9468|-26.9867|-24.3567|-43.1968|6.9324|17.3224|27.6724|16.4824|10.7724|16.8824|19.4924|28.4224|26.9624|35.4138|-3.3806|-14.8405|-17.5405|-18.7905|-13.3205|-24.8405|-32.8884|-36.331|-26.5888|-26.2088|1.0958|2.9958|13.5758|27.5858|21.587|26.2805|26.0195|-6.1291|-7.4891|-7.2491|-10.2091|-10.8591|-10.6891|-11.8691|-22.1391|-25.7134|-26.6154|-24.6554|5.8252|5.6452|15.7852|8.2552|15.3352|12.0652|12.0852|10.3752|10.7352|20.3952|22.3441|21.1741|20.8545|19.4571|19.5571|25.7207|23.4402|21.818|17.378|19.588|25.328|27.6756|25.4573|23.1337|27.4647|30.3385|-7.3754|-14.3154|-22.8454|-17.2454|-7.1954|-8.5353|-10.7354|-13.7354|-14.0754|-15.7454|-18.9354|-13.8054|-18.9954
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||46.0872|65.8072|55.2336|62.8129|65.3665|57.0308|55.6208|62.5453|63.1036|73.2341|48.3835|68.7169|-2.0795|-13.6594|-20.6495|-26.7594|-38.2194|-32.9494|-25.9094|-30.9994|-35.2494|-17.9994|-45.7695|-52.6294|-59.2194|-70.6695|-66.5994|-87.0704|-67.7618|-60.607|-65.2869|10.9791|37.0291|35.7691|42.6291|40.7091|25.0991|36.4691|35.1891|23.7291|23.1991|19.9991|20.2291|36.3591|48.4491|47.6618|56.6998|50.8914|60.3288|37.637|38.297|44.637|52.053|52.9325|55.0839|42.4658|36.3558|27.4358|47.0758|43.5358|35.8758|28.1958|24.5858|24.6058|25.3758|19.0858|0.8558|11.1558|11.1658|0.7058|6.0958|15.9558|19.1358|19.7858|32.8358|14.9658|25.3658|21.7858|32.8558|40.727|39.0989|41.6882|37.4096|31.1696|35.6101|33.9527|40.1334|38.7943|-3.5882|-7.6081|-19.0281|-11.0882|-10.0781|-8.6681|-11.2481|-6.7082|-17.6581|-21.9282|-22.7481|-22.7381|-29.2181|-22.3581|-32.9981|-36.3529|8.3765|8.2765|9.1165|11.4365|16.0265|15.5265|17.2965|12.7065|14.2765|19.3765|17.1665|39.4065|43.6411|40.0846|34.1382|33.4982|20.3582|24.1482|14.9682|6.1382|0.9782|5.0182|5.5882|14.7182|23.3782|21.2182|21.9482|8.6682|27.2182|12.2382|13.5482|30.1582|46.3982|32.4482|45.8082|35.2582|44.4482|37.2744|24.1344|41.2344|36.559|34.949|33.919|28.259|30.799|42.409|43.079|47.7287|49.5232|39.7232|46.1332|40.7182|-10.308|-11.518|-26.048|-25.558|-18.368|-11.088|-16.688|-7.058|-0.978|-1.798|-9.538|-8.248|-24.358|-33.198|-29.028|-35.448|-34.538|-38.008|-24.058|-18.538|-21.588|-32.248|-28.438|-27.838|-40.368|-31.9693|-35.2292|-41.4704|-35.8861|-27.2561|-30.1661|-41.6261|-39.6503|-37.8402|-23.6402|-19.5203|-13.0902|-20.7002|-18.3302|-4.1503|-7.3402|-23.5502|-27.7202|-37.0503|-31.5084|-32.5784|-36.384|-32.174|-19.724|-18.994|-16.224|-15.354|-17.784|-20.064|-28.104|-28.404|-35.7836|-30.6747|-25.4247|-23.6947|-32.3247|-26.2747|-34.9147|-35.948|4.9038|6.0838|10.1638|9.3038|8.3138|0.4638|17.4638|31.6838|24.7438|24.2538|33.1338|33.8538|19.5038|29.9338|31.8138|26.8438|25.1838|29.8838|33.3638|41.3838|43.8098|39.8209|40.5648|37.7748|23.4348|28.2248|40.8048|35.6764|34.9508|27.7408|27.1708
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||12.8684|13.4977|12.3241|12.8987|13.0494|11.8494|13.8563|13.4157|13.0387|9.9787|6.9087|5.1387|6.3987|9.2187|11.8687|13.7645|11.8445|12.7345|8.8545|9.3145|6.1045|7.8045|12.2445|12.7345|10.5945|12.5645|14.7845|8.9345|12.4145|12.84|13.1661|14.6251|15.8095|13.5695|20.081|-4.0803|-1.6103|-3.5403|-5.4703|-10.0803|-12.3203|-13.8598|-16.5396|-17.0019|-12.248|-7.688|-9.528|-14.348|-11.998|-11.728|-11.048|-7.198|-0.908|-2.948|-6.158|-10.028|-9.558|-11.4555|-11.9654|-10.4555|-10.8555|-12.9788|-11.0644|-9.3844|-10.8144|-11.3844|-13.8831|-11.4431|-9.1331|-10.2831|-8.7231|-10.9031|-14.9631|-12.8231|-14.8265|-20.6397|-13.8019|-12.7976|-15.8633|5.1107|10.2907|9.0107|7.9307|5.6007|4.3707|7.7307|7.6307|6.8507|3.6207|3.5307|3.7507|7.0907|11.9507|11.0158|13.8964|-2.2237|-1.5537|-8.1737|-7.2337|-7.8437|-8.9737|-6.4037|-10.3637|-7.6037|-5.1137|-6.7537|-6.8337|-5.5037|-5.7837|-10.8137|-12.4849|-11.4488|-12.8981|-4.8381|-6.8181|-5.0981|-4.6581|-8.3281|-10.5381|-10.5781|-10.1081|-11.9881|-7.9481|-9.7181|-12.0681|-10.6479|-12.708|-12.8224|-11.4413|-13.9638|-12.1038|-9.2638|-12.4938|-14.318|-14.8583|-16.4526|-15.074|-14.1681|-11.5664|-10.4864|-14.3764|-12.3664|-15.751|-15.3472|-14.0421|-12.4521|-12.0821|-10.1921|-3.9921|-3.0621|-4.3821|-8.2921|-8.0921|-6.0821|-11.4521|-12.9221|-16.3421|-18.5783|-11.4583|-8.4783|-4.7683|-4.6783|-7.3883|-6.7683|-2.7783|-0.4383|-4.5683|-11.1483|-12.7683|-11.4583|-12.6483|-12.8883|-12.3083|-18.1683|-17.047|1.5185|4.6685|1.5485|4.0985|7.3085|2.7485|8.2985|10.2985|13.2285|7.7085|15.1785|13.9185|10.0885|11.8085|10.9185|8.7485|10.8585|15.1085|16.3118|8.6018|13.2618|12.5482|12.0135|13.2923|12.81|15.978|8.3563|9.0063|10.6463|11.5692|12.4309|11.9187|11.9469|10.2669|8.7969|8.4969|9.1369|9.9369|8.2169|11.8969|8.1369|9.2769|8.7869|5.6769|6.7869|7.6969|6.1469|5.7469|6.8569|8.5069|6.8269|9.8969|10.8969|10.8669|14.6168|10.4409|15.2437|9.8653|9.5625|11.3439|9.6124|9.8424|12.8421|10.0621|11.582|8.292|5.792|8.082|11.872|9.842|9.312|11.782|13.922|16.4805|9.9205|9.5905
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||-34.7609|-22.7509|-27.8109|-45.9268|19.9982|17.5282|14.3282|15.9682|14.7382|9.3882|10.8782|11.8682|16.9282|16.7282|27.6582|23.5182|33.1682|28.9563|33.3023|36.3895|29.8818|37.5118|24.2718|29.7518|24.9618|26.0818|20.3318|18.2418|30.9918|29.3034|15.3635|24.0435|29.8335|20.5835|20.5635|26.5935|28.5696|27.8226|22.5499|20.8199|28.5199|32.0635|37.3887|16.4888|19.5487|26.0688|20.226|19.316|20.976|12.186|12.456|17.126|9.256|17.376|19.246|26.0558|-0.9463|-3.7664|-3.0464|-7.1263|-17.8363|-18.0963|-17.1663|-18.9263|-18.7202|-19.3102|-20.0088|-13.9088|-11.9488|-16.4488|-19.0685|-17.2185|-20.3734|-13.9734|-19.7234|-23.5677|-17.5797|-21.1797|-21.9828|0.3347|11.1347|9.0947|15.9447|15.5547|19.2805|21.7919|14.7419|19.9419|20.7557|16.1586|14.4086|12.2986|17.2486|19.4686|17.0086|20.1288|16.5888|21.6781|18.8128|21.6665|-4.3198|-3.7098|-11.9298|-13.7498|-20.4198|-21.5081|-17.3496|-22.9176|-17.4768|-20.982|5.7507|6.1807|8.6607|10.6807|12.6407|17.7107|21.1252|21.2891|17.3286|20.9586|15.1786|19.8886|19.2751|22.5759|19.8159|26.0539|13.1939|17.7339|16.5739|16.4939|17.0639|14.3439|19.8039|21.3145|19.9309|15.4009|18.7709|15.9609|17.5209|18.451|21.0778|22.0278|21.0378|23.4578|23.7585|15.1085|15.6185|16.6785|19.3485|22.2585|25.1685|28.4289|-3.0122|-2.8322|-1.6822|-10.8522|-14.1522|-18.4822|-17.8522|-21.7822|-14.4922|-13.1322|-19.0022|-19.2022|-15.1022|-12.2622|-20.5922|-19.6822|-22.8222|-27.0822|-27.9551|-30.3851|-24.9251|-30.5351|-32.6406|-26.8006|-26.5406|-36.7929|-25.7182|-27.8454|-26.2154|-23.8954|-26.4954|-31.5154|-27.8754|-28.1454|-24.3154|-28.9454|1.6371|14.6771|14.3371|13.9971|7.4571|8.1171|4.3771|12.5971|15.2571|20.2371|18.4371|9.4271|21.4071|11.9471|10.1471|12.7571|19.8471|24.0771|13.7371|14.9971|18.7471|24.1771|27.4607|31.2834|25.1409|25.1857|24.5757|32.4343|18.6643|21.3443|24.0543|25.2343|23.8743|21.0943|27.9343|27.4843|23.4643|9.4543|18.4643|13.5043|22.5843|20.1143|18.8743|21.7343|26.0743|24.0479|27.9983|25.0836|26.6975|32.1376|22.9476|29.2823|28.9971|28.5945|30.2555|25.2223|32.8467|17.7567|22.8467|23.5786|30.0301|25.849|27.5739
00220|261|/equities/deere---co|SnP500/R1000GROWTH||7.1654|23.6954|24.8054|30.4454|31.3254|34.0754|39.4554|56.8054|49.6154|71.1854|61.7954|78.1954|60.6354|73.2254|81.7854|74.1554|82.1954|78.8939|93.3879|79.6579|83.4579|104.8779|65.9979|55.0679|32.6979|25.4679|32.5279|3.2579|38.7079|45.8279|50.8979|73.0179|54.1879|63.3779|66.2447|51.6247|62.5847|81.6357|59.7702|12.9002|26.5502|34.3902|36.8202|44.7702|48.3302|70.2302|86.5725|40.9293|36.0393|42.3993|49.9093|50.7093|53.0593|49.9693|61.8492|59.8063|-10.9519|-24.0719|-19.8919|-24.4519|-27.7119|-59.6019|-54.3126|-21.5126|-30.0026|-42.7326|-53.4142|-39.8142|-38.4042|-35.4442|-44.8642|-38.6842|-38.4842|-16.4242|-5.5542|-12.4842|-20.1142|-13.1242|-16.1742|-0.9042|-2.7042|-14.5842|-30.0542|-39.3442|-45.5942|-48.7842|-64.3372|-43.7272|-32.4172|-31.3972|-42.2972|-38.5072|-29.0572|-25.1472|-28.1972|-38.9472|-61.3472|-59.0066|-62.5986|-48.6386|-58.7986|-50.5886|-71.6386|5.0218|10.5318|8.4118|7.2518|10.7418|41.9818|29.5318|48.7718|20.0818|26.8918|64.9418|53.9118|56.9818|75.4042|-14.8506|-24.1806|-24.2706|-25.0106|-21.8306|-50.5906|-58.3906|-72.2506|-87.7057|-77.4802|-73.9133|-77.1776|-71.5267|-70.4567|-94.2857|40.8012|14.4212|13.4212|23.8512|58.2012|45.3412|61.2312|45.7112|33.9812|46.1012|38.5212|67.5512|55.9661|58.2561|66.4261|61.8634|65.5834|78.9537|90.9259|76.9595|76.9511|78.329|80.3689|-2.3104|-28.2304|-29.2204|-51.4804|-51.1504|-30.8704|-13.1204|-23.1504|-5.9904|-15.7104|-17.2104|-42.0604|-42.1904|-73.1104|-87.6704|-84.9643|-101.8893|-102.2592|-97.9186|-108.0257|-82.2557|-82.5257|-134.9769|22.4565|33.2265|33.3165|59.3365|92.5165|80.833|79.333|98.983|87.5885|63.9185|64.5085|21.4185|43.5385|67.1085|43.9285|48.2285|38.7185|53.9985|53.0885|17.3285|23.6585|21.4685|32.7985|23.6785|33.7385|20.5885|33.2985|29.6385|16.7485|15.1485|7.1985|17.6085|16.6385|23.6885|23.5285|37.5085|63.7785|53.9285|25.8685|58.4385|41.3185|36.0285|29.1385|16.9285|23.9185|26.9385|24.4285|3.4085|16.0085|31.0785|35.5385|34.1885|58.4385|68.6585|45.2885|50.7085|57.5085|59.8656|55.5566|55.7266|55.9166|70.3539|63.2211|64.2239|63.8519|46.8519|52.4335|31.9935|48.3636|42.2863|55.438|37.2004|37.4182
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||9.1883|8.9683|8.9083|11.4683|11.5783|12.8883|14.3714|16.4663|18.1443|-3.3673|-5.8573|-2.1473|-0.7173|-0.3573|-6.1473|-7.4173|-9.8073|-9.9673|-6.0573|-8.6173|-9.0873|-6.0873|-8.6673|-12.8073|-15.4273|-16.1573|-16.1273|-19.7573|-18.8212|-15.8912|-17.4819|-17.361|4.6347|4.5147|9.9047|12.6547|11.7847|11.6947|12.5474|13.6773|5.7274|7.9874|7.6574|8.2474|11.2574|10.5474|11.4734|12.2034|12.4787|11.9507|9.3917|12.5871|10.8695|9.3997|11.6597|-0.9086|-2.6686|-5.8186|-5.3586|-6.4686|-7.6986|-8.5486|-11.5754|-8.6324|-8.1719|-9.9919|0.5935|2.0135|3.9535|3.2935|5.0135|5.5935|6.4135|7.2735|8.2844|9.5944|10.0299|8.2511|7.5411|6.7411|9.2045|8.5356|7.0484|6.8094|6.9063|7.8108|6.2213|6.6113|6.0813|5.7313|3.3813|4.5713|6.6413|6.3313|7.2313|8.4413|8.772|-0.849|-2.799|-2.839|-4.839|-5.549|-8.249|-8.9141|-8.6943|-6.2856|-7.1774|-8.4821|-7.6823|0.7146|2.7546|1.5946|1.3846|4.0646|4.4846|5.6146|8.4446|6.3846|7.7746|10.5379|7.6782|9.3402|-1.4646|-3.7346|-4.8546|-5.1546|-7.5146|-6.8046|-6.4346|-6.4146|-6.9746|-7.0546|-5.8246|-9.1546|1.3209|5.6109|7.2109|5.7209|6.7209|6.5309|7.9409|7.5687|9.1892|8.7118|-1.8399|-5.0099|-4.7099|-4.7599|-4.0699|-2.1599|-2.7699|-3.3999|-2.4299|-5.1099|-3.1999|-5.2899|-6.7899|-8.4799|-9.8099|-11.4127|-8.4414|-7.8914|-9.6114|-8.8401|-8.2701|-7.0201|-8.5801|-9.7201|-10.1701|-11.4301|-11.8001|-13.4019|-11.7219|-13.8871|-9.0271|-5.6071|-1.9171|-5.5071|-5.8171|-3.1471|-1.1171|-0.4571|-1.7871|-7.4071|-4.8371|-6.2371|-6.4671|-12.0771|-11.568|-4.548|-3.248|-3.758|-6.238|-7.808|-8.228|-5.778|-4.578|-7.008|-6.788|-9.528|-7.908|-10.108|-11.0245|-7.7145|-5.1845|-3.1145|-8.2745|-7.6645|-6.4145|-4.0245|-2.0245|-3.8745|-7.2945|-8.0445|-7.1545|-5.8845|-9.2845|0.1561|0.5761|0.1561|0.6661|0.3161|3.1761|4.4061|4.6861|5.2161|6.7561|6.2361|7.9361|5.4661|6.5661|6.3661|7.1761|6.0561|6.8961|9.5261|9.6398|8.4698|9.8098|11.3324|7.7124|9.4424|9.8776|9.6929|9.3686|6.1786|8.2186|8.5468|8.5868|8.7768|8.2968
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||-4.3442|-3.2666|-3.9566|-3.8802|-3.5102|-2.4202|-2.7402|-2.3802|-3.1902|-4.0802|-2.7402|-1.0102|-1.3602|-0.8302|-0.3702|-1.1102|-1.6802|-1.4102|-1.1002|-1.0602|-1.5702|-0.3402|-1.2302|-2.9602|-3.2902|-4.2102|-4.7713|-4.6743|-4.5829|-4.2213|-4.4103|-4.0937|-5.5774|-3.6807|-4.1107|-4.2177|-3.2177|-3.4477|-4.2077|-5.2014|-4.9282|-4.9863|-5.491|-4.471|-5.111|-4.541|-5.421|-5.911|-9.7916|-4.8093|-5.5845|-4.4357|-4.6357|-3.9457|-2.1157|-2.8757|-2.8857|-3.6157|-3.8757|-3.8557|-3.6557|-5.0357|-3.6757|-2.7557|-2.8057|-3.6357|-4.6057|-4.8407|-4.6228|-5.3292|-4.6523|-4.3323|-5.3351|-4.981|-5.8128|-6.5931|0.2456|0.1756|0.9756|1.9856|2.8656|2.4256|2.5156|3.4256|2.9456|3.5856|3.2556|2.4656|3.8656|4.5956|5.3356|6.2356|6.0845|6.2945|7.3434|-0.7565|-3.2565|-2.5865|-3.8165|-5.4465|-6.7465|-6.2083|-6.6091|-5.3591|-6.3791|-6.074|-5.6059|-6.5618|0.8331|1.2931|2.7731|2.8231|2.5931|4.1031|4.5831|6.3231|6.1366|6.2866|4.2066|5.3966|3.8166|5.1066|3.7966|4.1666|2.3366|5.5666|6.2566|6.6766|7.3066|7.2528|8.1893|7.6861|9.1268|7.1007|6.7307|6.7807|8.5907|4.1807|5.6907|5.7407|8.2907|7.8069|7.7769|9.9754|-2.4882|-4.0782|-4.0882|-5.3982|-5.6582|-4.2382|-4.4382|-4.7882|-3.8682|-8.7682|-5.0582|-6.8582|-7.4382|-8.2847|-8.6341|-8.2868|-7.8754|-5.9654|-8.1291|-8.2345|-7.3497|-5.4797|-6.2897|-6.9697|-7.1697|-8.2197|-9.6181|-9.6327|-9.0727|-10.6999|-10.1488|-7.8788|-8.6488|-10.6188|-10.2742|-10.0639|-10.6639|-14.6804|-8.0224|-9.5122|-9.4619|-9.0219|-10.0519|-10.2681|-6.4681|-0.3481|-3.9481|-5.0681|-6.7381|-5.5981|-6.1081|-5.0981|-2.6381|-3.2481|-3.6081|-5.6281|-5.7481|-8.3181|-10.4876|-10.2235|-9.6513|-9.9808|-8.5808|-7.6883|-8.1383|-9.06|0.6189|1.5589|2.7789|2.4389|3.9789|3.6389|1.4089|0.2389|1.8389|7.5889|5.1389|2.7089|3.9689|5.4389|5.7289|4.7289|7.1189|7.8289|8.4689|9.0289|9.671|10.6214|9.6614|9.6282|10.3663|10.1698|10.4526|8.2926|9.7726|12.0899|11.2779|5.2349|4.9249|7.5149|7.4049|5.6549|9.3949|10.6049|13.2565|10.0209|9.4809
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||-5.896|-3.836|-1.406|-4.436|-3.626|-3.636|-2.296|-3.236|-4.706|-5.116|-6.256|-5.456|-5.546|-4.426|-5.166|-6.146|-4.106|-3.286|-6.106|-8.136|-7.236|-5.136|-5.866|-6.956|-7.046|-8.086|-10.166|-9.086|-1.636|-2.246|-3.846|-3.686|-2.176|-0.906|-3.756|-5.246|-4.296|-2.436|-0.446|-2.406|-4.466|-7.196|-9.0999|-8.2733|-8.9595|-7.6817|-6.5552|-7.8225|-7.4589|-8.0089|-8.7118|-7.2418|-4.9418|-5.4818|-8.9418|-7.2227|-8.7535|-8.9284|-6.3491|-6.4291|-6.0391|-6.2091|-9.5013|-6.2731|-4.8731|-6.1331|-5.6795|-5.3095|-6.8895|-8.093|-7.6603|1.8899|0.9599|2.4299|2.9299|3.3499|5.5199|4.6399|6.2299|8.2043|7.3576|-0.6364|-1.3864|-2.8464|-4.6164|-5.1264|-5.5464|-7.4164|-8.1049|-6.7849|-8.5232|-9.3735|-7.0171|-7.6571|-7.1471|-8.0871|-8.9537|-9.0975|-9.1566|-9.358|-9.9801|-8.2601|-8.8301|-7.2801|-7.2101|-11.9001|-9.9615|-11.5829|-9.4204|-6.4404|-6.1804|-8.6704|-9.1104|-8.6904|-8.3004|-6.1004|-6.8404|-10.2004|-10.2504|-11.031|-12.9094|-10.7176|-10.6476|-11.9876|-13.8602|-12.7302|-16.413|-14.0609|-10.9909|-10.7909|-8.7209|-11.5109|-13.8109|-17.8509|-18.8454|-19.1146|-14.7786|-16.4486|-23.679|9.546|6.856|11.276|10.756|9.596|7.236|7.516|8.516|6.086|5.626|14.466|14.356|15.626|17.806|17.486|22.016|26.0655|-6.1479|-2.1279|-14.0379|-16.4779|-7.3479|-5.6579|-3.8279|-1.3979|-5.6579|-8.6179|-17.5179|-11.3179|-18.9779|-21.4579|-19.9249|-24.9816|-26.4945|0.6567|16.6967|19.6567|23.4164|19.6028|23.0182|24.0082|12.4882|12.3882|16.8782|18.1248|16.1048|18.2548|15.673|16.043|18.2541|16.9267|17.4347|17.2918|16.4426|15.4946|10.0646|14.3346|14.7449|9.9049|7.9049|5.0549|9.2749|7.6249|8.5549|6.4549|8.4349|10.1489|8.4601|8.9971|9.7818|10.2594|10.5988|10.403|7.103|5.383|6.483|7.673|3.013|5.323|4.323|3.153|2.933|3.093|5.963|6.543|7.073|4.063|6.603|9.1883|7.9748|7.1312|8.2696|8.7545|5.9145|3.9745|4.4145|4.5745|6.0345|5.2745|5.2345|6.7845|8.6383|6.4366|5.7266|6.7302|4.6502|3.2102|4.5502|6.3202|5.8913|4.6694|4.1894
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||15.8685|23.7285|18.8385|19.4585|20.8785|10.6185|15.0185|14.4385|14.2785|17.2885|19.5885|25.2885|27.5273|18.0173|22.1473|20.9073|24.9673|26.5998|32.5615|-1.2926|-4.6926|-2.7626|-6.2426|-8.2626|-12.9326|-22.0626|-27.7226|-38.016|-37.6531|-29.3731|-31.1831|-35.0517|-34.4966|-28.6602|-29.7402|-25.9502|-30.1602|14.1823|12.1123|7.0223|15.4224|11.8223|12.2524|18.7223|26.3723|29.3723|33.8822|27.255|29.9684|23.9884|30.1605|23.1311|20.2956|16.5656|20.7256|21.7834|22.3134|11.6034|14.9934|15.5634|12.9835|13.5034|14.2234|9.0334|18.5534|23.8133|20.012|24.5906|20.8906|22.4606|18.8906|17.8806|15.3106|16.3706|14.0006|19.5406|15.3706|9.3706|15.0306|15.1406|16.5806|11.0506|13.4006|22.0206|24.9602|12.2002|10.5802|21.5502|21.7108|22.137|20.3772|21.5998|15.3498|19.0998|20.5767|17.6267|20.2667|24.0667|25.3735|24.6363|18.8563|23.0363|12.4563|5.9163|12.7063|7.4763|11.1263|13.3463|18.8563|20.0863|24.5584|22.6454|20.5427|20.8767|20.5067|24.513|22.4561|23.7033|-1.7877|-1.7177|-11.4377|-10.4077|-11.3377|-10.2877|-16.6977|-24.8377|-18.4877|-19.1677|-16.4377|-18.9477|-25.8077|-25.7138|-18.3338|-22.2738|-15.9438|-14.1038|-10.6438|-11.6038|-5.8838|-5.1838|-1.4338|-5.3338|-9.9038|-10.6438|-15.2638|-16.3738|-15.7738|-15.1038|-9.6838|-5.7938|-5.3738|-6.1838|-5.0638|-19.8738|-15.2538|-19.7838|-25.8038|-32.1339|-26.7749|-30.1427|-32.8029|-20.4329|-27.6846|-24.5984|-19.5184|-18.4484|-20.3984|-17.4184|-22.4484|-29.023|-25.8208|-20.5708|-13.3508|-24.9708|-21.8108|-18.6808|-11.6609|-22.0708|-26.8487|-18.3359|-13.2959|-9.6559|-14.3959|-9.4359|-13.5159|-21.1859|-20.4259|-23.7359|-20.1759|-21.5159|-25.0343|-30.6109|-26.4663|-25.1937|2.5926|3.5226|8.7026|24.5126|19.9547|23.5978|22.2695|21.2828|21.5054|26.3048|-8.8765|-9.7265|-7.3865|-8.3065|-17.6565|-24.5365|0.7196|8.3796|12.4596|11.0296|23.2596|17.517|20.177|20.2871|18.2671|15.3471|16.0471|18.5071|16.9471|11.4571|13.3971|15.3871|23.3871|-0.6399|-4.2599|-4.9199|-6.9399|-4.6399|-1.5099|-6.7799|-9.8599|-14.5599|-12.5699|-12.9099|-22.3099|-21.6299|-23.8199|-23.3984|-21.6784|-18.0684|-12.5684|-14.1784|-17.6684|-21.6484|-24.5284|-18.6184|-20.6984
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||47.5764|-7.8531|-7.6131|-13.0631|-38.2931|-40.8831|-50.8831|-39.1931|-33.0931|-36.7473|-34.7716|26.9636|26.1136|27.7436|31.5436|32.8636|40.0879|38.6373|21.0973|27.5173|26.0573|24.6173|27.4573|30.6773|33.8873|38.0422|34.8222|44.4486|26.9962|26.5754|26.3554|24.5916|23.6716|18.0316|21.2716|10.1116|7.4616|17.4916|11.7116|12.5816|5.1716|7.8716|21.0716|20.7085|17.5034|15.1134|21.5247|17.6847|12.7147|15.6147|13.3747|13.9347|16.1347|14.1147|15.7547|18.4147|16.0647|11.6247|16.5747|21.8047|20.4102|14.8902|16.6301|16.1801|17.0801|16.7662|15.4562|13.2762|13.1962|3.6062|15.8062|18.1262|18.6762|21.4647|21.0109|23.4699|-3.7696|-12.6196|-13.0096|-15.8796|-12.2096|-18.8996|-21.3828|-14.1728|-14.8828|-16.9428|-19.3614|-18.6766|-20.9134|-19.4735|-24.2462|-25.7429|2.2619|1.0619|3.3719|3.8119|17.2619|-1.035|-1.125|-2.555|-2.655|-3.835|-8.885|-15.615|-17.235|-22.745|-23.1827|-15.6727|-13.6227|-17.9727|-22.1227|-20.3027|-26.2927|-29.2819|8.2428|20.8728|18.3228|17.2828|21.1028|25.7809|28.2682|-8.0947|-7.0347|-11.1947|-16.4047|-16.6347|-17.3447|-11.2347|-8.8347|-5.5047|-6.9747|-5.4547|-14.3847|-8.5947|-19.5547|-23.0347|-20.9996|-23.4796|-26.6607|-20.0482|-18.4382|-21.4282|-18.2582|-14.0482|-11.3582|-18.6082|-19.9582|-20.9582|-16.9482|-20.7482|-23.2682|-21.7882|-26.5382|-34.4569|-22.3169|-20.3969|-28.7769|-27.9448|-23.3489|-21.8989|-21.9889|-22.1789|-22.7889|-24.2389|-21.1089|-18.5189|-29.8889|3.1145|16.9045|16.7045|17.0345|10.1245|6.6345|7.3445|20.4345|18.5845|8.4545|8.2345|7.0045|9.6645|1.5645|7.4645|7.2745|12.3345|9.3645|6.2145|18.0745|22.1645|21.2445|20.0845|22.9045|16.5345|13.3845|15.8845|26.3745|20.1545|28.2745|26.6351|20.8951|19.5851|17.0051|18.9751|16.7751|20.1451|10.6851|19.7251|22.3646|22.7201|19.4301|22.2801|24.9201|26.0267|22.158|21.588|21.0231|18.0431|17.8031|15.6231|23.1131|19.0377|15.0877|14.9377|14.7377|13.8577|4.5577|13.2877|18.7777|21.6719|18.2115|18.1645
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||2.8322|4.7222|5.2422|6.1301|8.5531|2.1902|1.7202|2.1302|1.9302|0.9902|2.9502|3.5702|3.6488|3.5373|-0.3838|-0.3038|-1.0838|-1.5738|-1.7838|-1.6338|-2.6038|-2.4438|-2.5338|-3.0638|-3.0138|-3.4938|-4.2931|-4.5284|1.7004|2.0704|1.5204|2.4004|2.7904|2.1104|1.6704|1.4904|1.7704|1.5804|0.8504|1.0304|1.9004|1.9404|2.0204|3.4004|2.6455|2.8294|3.1735|-0.0178|-0.0578|-1.0078|-1.6378|-1.4178|-1.7178|-1.4578|-0.8578|-0.9978|-0.7478|-2.0178|-1.3978|-1.1878|-1.8278|-2.2128|-0.9678|-0.9278|-0.5678|-1.8378|-2.09|-1.8978|-2.1578|-2.8709|-1.9143|-1.9443|-2.4593|-2.1776|-2.0776|-2.2576|-2.5946|-2.3209|-2.7331|-2.8062|-2.4724|-2.926|-2.826|-2.636|-3.0328|-3.6876|-2.8573|-3.2992|-3.0628|-2.7073|-2.9773|-2.6773|-2.1273|-1.9473|-2.0573|-1.0673|-1.8573|-1.9973|-2.4773|-2.6173|-3.1973|-1.5573|-3.7773|-3.6266|-3.5866|-3.6766|0.2239|0.4639|1.2039|0.6839|0.9239|1.6339|2.1439|3.0639|3.3339|2.1539|2.2939|1.7639|1.9039|1.9039|1.1539|2.1639|3.2039|1.1139|0.8039|1.5639|1.8739|2.2539|2.9739|2.9439|3.1439|4.4739|4.4639|3.3639|3.7039|3.7139|4.8339|5.023|5.3775|4.1675|5.3675|5.8761|-0.8597|-0.7397|-2.5597|-4.3997|-5.1307|-5.9825|-4.8358|-4.6987|-4.7787|-5.6302|-4.5602|-6.0067|-3.4867|-2.9467|-4.0067|-4.4567|-4.9367|-5.7125|-5.0976|-4.8076|-5.5585|-5.9822|-5.6069|-6.4438|-5.8484|-5.4384|-5.7884|-6.4784|-7.0857|-6.8289|-7.4704|-8.0577|-9.8335|-8.72|-7.6359|-9.0155|-8.755|-11.0127|-11.9747|-12.0091|3.9292|3.4792|4.0692|6.3992|5.3092|3.0392|5.9392|7.2892|8.9092|8.6192|7.9492|6.1992|5.2392|10.2292|-0.0876|-6.6076|-5.7276|-6.8676|-8.1489|-7.4489|-6.8299|-6.2899|-3.6399|-5.0299|-8.1099|-7.2416|-7.877|-7.7139|-7.8639|-8.6553|-8.2429|-10.2023|-9.0987|-9.6902|-10.4257|-11.3025|-10.6825|-10.7606|-11.3006|-13.0588|-13.5851|-13.385|-13.665|-16.6177|-16.4986|-17.7829|-18.4841|-24.3656|-20.4868|-19.7914|-22.2366|-22.084|-27.1061|-26.7311|-26.5739|-40.567|19.2928|19.857|18.9284|11.7315|12.7728|13.503|9.3176|8.0676|8.199|8.2289|8.9865|6.5417|5.9301
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9049|4.5348|6.7948|5.8148|3.4548|6.2948|7.6348|9.2248|8.9949|8.1049|6.0448|5.0149|9.8848|9.7862|-6.1081|-5.4381|-6.5881|-7.6982|-6.9282|-5.9082|-5.3982|-3.0782|-4.4482|-7.5682|-6.6758|-7.1603|-6.853|-7.033|-8.0039|-7.3054|-9.331|-8.305|-8.8315|-9.419|-9.6027|-9.3127|-9.4827|-9.7627|-11.3997|-11.5096|-11.3843|-11.4564|-14.0547|-13.7407|-14.858|-15.022|-18.2242|-16.5842|-15.7375|-17.2061|-17.4234|-21.1149|-21.3088|-20.6012|-31.8266|15.9018|16.0366|13.9802|9.766|9.3833|10.3287|8.5509|7.1609|6.873|7.3922|7.9322|5.5055|5.1401
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3382|-0.3382|-1.1082|-1.4282|-1.5382|-2.1882|-2.4685|-2.5686|-3.4607|-1.7963|-2.6063|-2.5581|-2.7701|-3.2665|-2.9045|-2.9491|-2.6791|-2.9191|-3.4213|-3.8375|-3.4435|-2.0735|-2.5435|-2.3435|-2.6935|-3.5235|-2.8535|-3.5435|-4.1289|-4.0082|-4.1022|-3.3522|-3.9922|-3.9522|-4.8158|-4.0951|-4.0757|-4.7013|-5.2567|-4.8772|-4.5355|-5.4861|-6.1037|-5.9302|-6.1886|-5.364|-4.9637|-5.7625|-4.3983|-5.0783|-5.5783|-5.2628|-4.1128|-5.7128|-5.5381|-5.8749|-5.5449|-4.7249|-4.2849|-5.0549|-3.2849|-6.9349|-4.8849|-6.1849|-7.3249|-7.6546|-7.9273|-8.2195|-7.117|-5.077|-7.397|-7.7655|-7.204|-5.484|-6.394|-8.224|-7.02|-7.97|-8.4286|-8.6985|-8.2185|-10.4707|-9.8469|-9.0681|-8.2681|-9.7881|-9.7081|-13.4562|-9.9913|-8.1846|-5.6246|-6.4746|-6.6146|-7.9046|-7.1646|-8.7646|-8.6546|-6.0146|-9.8546|-7.6263|-8.2563|-7.9163|-8.4826|-4.0526|-5.8626|-7.8026|-7.3726|-7.6262|-8.7462|-9.8047|-9.0002|-10.9352|-9.4119|0.2989|3.5089|5.7589|5.7189|6.9489|8.4046|6.8401|6.0101|6.2801|8.9601|6.6801|6.4101|6.2701|5.5001|5.4201|5.2101|2.9801|5.0301|6.1101|5.9401|3.5701|3.6001|8.6401|7.0501|7.5801|9.3501|10.4451|10.4523|11.8068|7.71|8.1106|7.394|6.714|7.874|9.4374|5.9774|3.6774|5.8374|3.5274|3.3774|1.1874|2.8874|5.2874|5.3274|4.5074|3.2274
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||3.3721|4.3621|6.2721|6.2621|8.5521|13.4321|12.9121|16.5521|16.9221|22.0857|14.2957|13.3257|15.8557|18.9057|19.8757|23.4286|20.8549|22.3088|31.5104|18.5859|23.8739|20.0321|18.1421|16.7821|20.0421|22.9039|18.8739|22.4539|-2.3365|-4.7765|-9.4165|-6.5965|-14.2565|-11.7465|-15.8765|-15.9465|-17.3765|-16.6565|-19.9965|-21.9755|-19.9543|-18.7343|-19.8637|-19.6696|-15.0196|-19.3396|-22.0151|-21.8096|-25.9933|-21.1833|-24.6476|-26.1734|-28.0216|-28.579|-28.6722|-30.9593|-32.2193|-35.2225|-58.1139|-23.1621|-23.4921|-31.1267|-26.3467|-30.948|-33.035|-23.3385|-27.5585|-23.5286|-26.9885|-29.9685|-37.702|8.0126|16.3326|13.2326|12.0526|8.5926|13.1726|15.9226|18.8826|30.6526|29.1015|23.7415|24.9915|31.6753|31.8897|23.7202|30.1408|24.3754|26.7704|24.0604|22.8304|25.8165|26.9365|28.8617|-3.6273|-5.8573|-8.6173|-1.1473|-10.3573|-14.7273|-17.8973|-16.5973|-16.5173|-20.6173|-24.6773|-32.1673|-32.6559|-37.9494|-41.0464|-35.5281|-47.2053|-31.6746|-27.9364|-30.9146|-28.7472|-25.9272|-29.4272|-33.3572|-27.1872|-26.7372|-25.3673|-32.1972|-44.0375|-53.9544|-29.4999|-24.36|-20.93|-20.49|-17.98|-21.22|-26.21|-27|-28.98|-34.1567|-38.7179|-33.7769|-32.1769|-42.3977|-32.9575|-31.1875|-32.6875|-24.6675|-30.1675|-27.2575|-12.2175|-14.5275|-13.2275|-12.5275|-17.5175|-16.8175|-3.5475|-3.0775|-11.6375|-12.6775|-0.3375|-21.4075|-24.1775|-21.2775|-20.9175|-19.1575|-16.9875|-13.5175|-18.1775|-24.4575|-6.9175|-7.4775|-7.6975|-12.3475|-12.9675|-16.6375|-7.8975|-14.4275|-12.8775|-29.9775|-27.4175|-33.8275|-32.3975|-73.1775|19.3269|20.5569|24.5269|35.8069|43.8447|52.0374|39.4749|36.2188|52.4489|-21.4438|-16.0138|-28.0038|-31.6073|-37.201|-39.5469|1.555|7.405|14.305|35.495|34.8661|-13.1321|-11.9621|-12.0621|-12.4621|-10.0421|-9.9121|-9.4621|-8.8321|-12.9421|-14.1521|-21.6621|-24.0621|-31.8987|4.2124|8.6124|4.5524|8.9524|11.7524|21.2824|23.2624|28.0726|26.8018|28.8792|26.7858|27.3225|29.7373|25.292|26.082|22.692|20.142|16.342|18.422|19.582|33.582|32.4473|31.0073|37.9957|-9.5462|-13.8062|-13.1262|-28.4262|-24.2462|-37.4962|-34.5603|-23.1882|-25.7482|-30.5282|-36.0769|10.1559|15.3859|19.7559|14.2459|15.2259
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||6.7886|7.3486|6.1486|5.6686|5.8686|4.0086|5.7186|7.7186|7.0079|8.1874|7.7122|6.0522|5.3922|4.6922|4.1622|3.1722|1.5222|2.8122|3.0722|3.9722|3.5922|3.0722|2.3922|2.3022|0.2522|0.4722|0.0422|0.0322|2.2922|1.8522|1.9822|2.5222|3.9222|4.7322|2.8922|1.9322|2.8922|0.7822|2.5822|0.6922|2.0322|1.2322|0.9622|1.3422|3.3522|6.0522|5.4422|4.9322|5.0922|6.2922|6.8822|8.3738|4.6738|6.6838|6.0225|6.7925|7.5865|7.2272|6.7266|7.3357|8.4152|7.1013|8.7113|6.2004|4.9104|5.4704|2.6104|2.5004|2.7104|3.9304|4.9404|7.4204|6.2904|7.4365|8.0911|7.559|7.3673|8.3927|7.4627|7.2736|8.4448|7.5748|7.1706|7.3306|4.1206|7.1906|5.1906|4.0306|4.9706|4.8906|4.6506|6.6606|8.3706|6.3306|6.1306|7.8106|-0.8248|-1.6448|-1.3548|-1.5548|-3.3548|-4.7048|-8.2348|-9.5104|-8.5396|-8.7682|-9.0847|-6.6216|-5.9016|-7.2516|-8.0169|-7.3769|-8.4124|-8.1421|-8.8048|-4.5148|-4.2348|-5.3748|-5.7748|-6.2248|-6.1948|-4.6848|-4.9248|-8.1548|-10.1556|-10.2162|-8.9727|-7.6727|-7.0227|-6.4527|-6.2327|-6.1027|-8.2527|-10.3327|-9.1309|-11.3209|-9.5767|-10.3463|-9.5937|-10.6569|-10.8587|-8.6587|-8.6887|-8.1887|-9.2387|-9.7887|-10.3187|-12.4887|-12.8287|-12.6253|-12.1327|-14.5027|-14.7247|-10.0915|-7.8115|-11.6915|-12.9115|-17.1211|-16.4829|-9.6552|-6.5852|-4.2452|-5.5752|-4.3252|-1.7852|-4.5752|-4.8352|-5.4252|-10.0552|-8.2052|-8.0252|-6.1652|-9.2652|-13.9952|1.4533|4.8533|7.3033|4.6833|5.7533|6.1633|3.7833|7.0333|9.5433|12.0498|11.4389|11.3672|8.6672|9.6572|11.5374|8.6738|8.1338|8.0638|9.1638|8.4438|8.2938|8.1538|9.2837|7.6337|6.4137|5.7037|5.0337|2.1137|2.7437|3.2637|3.8137|5.6037|5.0037|6.3637|2.1737|1.7737|1.3637|3.6537|3.1937|6.3737|7.4537|7.2637|9.1237|6.7837|5.0737|3.9437|4.3937|6.2337|4.6237|3.2837|4.1837|3.8937|6.3937|5.5937|5.2137|7.3037|7.1437|7.5237|8.9737|8.4537|10.1308|-2.1663|-2.7463|-2.6863|-5.1163|-4.9263|-8.6063|-11.5481|-9.8868|-9.2883|-7.4183|-8.2683|-8.8683|-10.0743|-11.1648|-9.6831|-10.9701
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||-25.1761|-22.8117|-23.6453|-24.3464|-22.7064|-17.9363|-16.8263|-12.6163|-19.1464|-22.1663|-20.7163|-9.1863|-7.4463|-6.7463|-7.0563|-12.3863|-20.8063|-19.1464|-16.2364|-17.9363|-17.7963|-8.9864|-19.5263|-21.8164|-26.6764|-34.6063|-33.5763|-47.8646|-33.6829|-28.6929|-27.1929|2.7454|15.8755|17.6454|19.4354|19.6454|20.7854|15.8155|12.1854|0.7454|5.1354|5.4354|6.3755|18.1154|18.5655|23.0054|26.1063|22.5463|30.5337|18.5722|16.4422|23.8422|23.2789|21.4989|25.3689|22.0131|17.9532|8.2732|18.9232|17.5332|12.7232|9.1231|8.3132|18.1231|16.5932|17.4132|9.5731|13.3432|15.3932|10.1432|10.1132|16.7132|17.0731|17.9721|22.2629|19.8871|21.3017|10.9717|13.1917|16.9717|18.3217|18.6891|20.9538|19.1704|19.4088|20.1381|18.5779|19.4025|23.2953|14.4853|12.6353|11.6853|12.0353|18.3553|20.2886|-0.1904|-8.7704|-9.1804|-12.7004|-14.6004|-20.7604|-18.0304|-23.9704|3.3128|6.7428|7.5128|8.1328|9.9728|13.0728|10.7328|17.3228|11.2928|9.1928|11.5928|10.8928|14.3128|20.7428|16.9428|14.7228|16.2728|9.7528|16.3528|9.7628|8.4828|5.6528|8.0928|7.3828|13.1328|14.7828|16.3028|15.6328|10.1928|20.5628|10.0628|5.1928|14.4228|23.2728|17.0228|23.9828|22.8609|32.7665|24.1417|19.1993|24.2493|20.9051|16.8951|16.2051|14.9651|18.7751|24.9751|24.4751|22.5235|28.9144|-7.4221|-8.5921|-15.6321|-20.9021|-19.7621|-23.9021|-23.0759|-21.9159|-13.3559|-14.8559|-14.8359|-4.9559|-3.3459|-8.7959|-9.1459|-14.1859|-22.2959|-22.6237|-22.7116|-21.9016|-29.9406|-28.2229|-23.3023|-22.1823|-26.5324|-24.4823|-28.8062|-32.0236|-29.9911|-26.6011|-24.7689|-17.0989|-17.3689|-16.3789|-25.0189|-29.5176|1.3125|1.3225|2.5025|5.4425|9.3225|15.8225|20.7725|25.2125|26.5144|-3.3059|-6.7559|-5.6859|-10.0359|-5.8059|-0.9959|-4.1859|-5.7559|-7.9659|-7.8358|-11.9359|-19.2059|-20.7209|3.6161|4.3561|15.2761|16.6757|17.1952|18.3585|19.3178|19.4509|22.3171|25.6007|17.0791|18.018|16.358|13.868|7.518|16.318|18.4811|16.9791|14.7491|17.8791|19.3891|18.4785|21.6144|17.1947|17.1325|17.4144|21.1921|17.6918|20.2176|20.1319|13.3319|12.3219|12.8019|11.1319|6.5619|15.3919|15.4519|19.5219|17.6649|17.0462
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||5.578|28.948|21.198|22.298|31.868|40.2089|33.2104|39.681|37.7748|33.4635|36.0902|-0.9206|-14.4406|-9.4206|-14.3406|-17.5506|-22.0406|-23.1606|-25.5006|-28.1806|-31.1074|-25.8971|-29.6171|-24.3371|-27.0871|-30.3971|-33.189|-27.8262|-32.2935|-29.4435|-31.5035|-24.8635|-31.4735|-32.3035|-30.7444|-38.9883|-28.5529|-27.5329|-22.8029|-33.9329|-32.2927|-34.6832|-41.2147|-40.1812|-39.2889|-29.0189|-34.2689|-42.5043|6.1191|4.9691|16.5691|31.8891|20.1491|21.9691|27.6791|29.2191|38.9873|30.3273|32.9473|40.5748|32.6763|27.6263|32.2763|35.8306|43.9221|-10.0998|-28.2799|3.6604|5.1204|5.5104|2.9504|10.5304|7.3504|14.2304|12.7004|11.2104|8.0604|4.9204|14.4404|21.2504|27.2804|29.9547|19.8247|21.7147|21.1047|14.2347|9.4047|13.0447|15.0247|8.6347|23.4347|22.5883|20.0109|23.3609|24.9014|29.6333|26.8519|24.4186|22.1606|26.0924|26.1849|-2.4088|-19.5688|-23.2381|-22.0251|-21.3851|-22.0096|0.4371|3.5071|8.4471|11.3171|6.0771|8.4471|14.1471|16.8471|18.6871|20.9369|24.9193|9.9993|16.2993|17.9781|17.5151|17.9735|17.8289|12.5189|15.9989|16.5924|16.5461|19.7956|20.7102|16.2158|14.4367|16.4867|15.7267|16.2367|12.8967|11.5767|9.9567|13.1767|17.3867|18.2667|17.3274|17.4487|17.9287|19.1952|18.3104|19.4818|20.5628|-1.6811|-0.6911|-3.1311|-5.6311|-2.1011|-11.8411|-9.0411|-17.2711|-18.3711|-15.1111|-19.6711|-15.6011|-15.9011|-13.6911|-15.6411|-14.2111|-12.7411|-7.3011|-10.6711|-8.9911|-9.6311|-13.5611|-13.6611|-16.9311|-19.3311|-26.4611|-19.3008|-13.6908|-14.9108|-20.9408|-21.7887|-24.0875|-25.0664|-24.0754|-22.9154|-25.6977|-25.278|-26.3086|-18.3286|-23.4076|-18.9676|-18.3476|-22.2645|-25.6193|-25.8393|-23.8093|-27.0282|8.716|5.426|18.636|15.106|13.206|19.836|18.0975|14.3075|17.7275|-1.7381|-7.0281|-10.2581|-10.9381|-12.4781|-16.1181|-17.9418|2.6604|6.4204|5.2104|10.5804|12.5804|10.5204|13.4004|10.3204|11.0504|9.1704|1.9204|5.1904|7.9804|4.4704|5.5604|4.3504|8.2004|10.9104|6.1504|11.9104|19.4904|15.3752|20.7569|18.9169|18.5805|19.8705|22.38|17.3639|15.3341|13.6541|11.5141|13.8541|16.8241|16.6627|13.4427|14.3527|6.0027|3.6027|5.5627|8.4927
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||10.5342|11.7277|12.9983|9.3583|10.5283|10.2883|10.3383|13.6283|12.6083|14.0831|14.7009|15.6209|17.0405|13.6605|11.7205|11.4005|12.1005|15.0005|13.6305|16.4305|16.1005|17.8505|15.9005|16.1405|14.5405|13.3305|9.6005|11.5805|16.3505|16.8905|17.8782|14.2982|16.3602|15.9164|12.9664|6.6264|3.8064|3.0264|7.5864|2.9464|5.5064|5.2764|4.1064|5.2064|5.4964|9.7064|8.5264|4.0164|1.7264|5.2164|10.4964|14.1545|10.1245|12.2345|14.3578|13.5247|14.5131|11.7531|14.2829|15.1688|15.1037|13.1237|16.4537|13.9285|13.3382|11.7282|7.0182|8.2582|8.1582|9.3882|9.5782|13.7782|10.2082|13.8482|14.5786|14.3589|11.1289|10.1789|7.8589|10.7089|13.7489|10.4889|10.0889|14.4289|9.7189|10.0589|9.4089|6.0189|6.6889|5.1989|6.1289|10.4589|12.2589|13.4171|13.3099|13.5899|-0.8733|-1.3133|-4.1133|-5.8833|-10.9133|-9.3033|-12.5733|-12.8333|-11.6133|-14.3233|-14.9183|-7.9883|-7.4183|-11.5382|-14.6697|-13.715|-14.3239|-13.5162|-13.5262|-7.8362|-6.2862|-8.4562|-11.4162|-11.3862|-11.4062|-7.2862|-9.9762|-12.5262|-15.7256|-13.6756|-8.7856|-8.8756|-9.8256|-8.5456|-9.2556|-8.3856|-12.6956|-15.4856|-16.2262|-18.7862|-15.851|-12.201|-9.901|-11.521|-12.441|-11.611|-11.231|-7.271|-5.761|-7.671|-6.661|-9.381|-8.011|-10.141|-10.421|-10.601|-10.941|-12.811|-11.561|-17.751|-20.701|-25.9183|-22.9456|-12.3356|-8.0956|-2.4956|-6.8556|-4.7756|-1.8556|-3.0856|-8.8956|-7.6956|-14.2456|-12.8156|-13.1456|-8.8356|-15.0856|-22.487|3.4801|8.0701|10.2801|4.7001|5.7901|5.6601|7.0201|12.7901|14.7079|17.516|18.0005|16.5796|13.3163|15.4203|18.16|12.23|9.63|6.44|10.28|10.52|8.74|9.66|9.97|9.82|7.1|6.88|6.5|2.17|0.94|1.46|2.24|4.41|3.63|6.28|5.32|4.41|1.95|3.99|4.28|9.05|11.03|11.1224|12.6505|12.0805|12.7972|10.5372|9.5772|10.2673|8.8172|4.9572|4.9082|5.3932|11.1704|10.0728|10.6259|12.9062|13.2891|14.8921|13.9412|12.0778|15.9856|14.1967|13.8422|17.2681|14.7161|13.9136|10.34|5.7114|7.8045|8.4511|9.1148|6.5622|9.2764|10.6463|6.1113|8.851|7.4131
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.794|-12.6072|0.2896|7.6296|4.1096|7.1396|9.8896|12.7935|11.6331|13.4165|-1.24|-3.9|-3.66|-4.73|-3.48|-9.49|-11.15|-7.66|-7.51|-10.02|-7.31|-11.17|-6.18|-1.05|-2.68|-1.41|-1.7|-4.18|-4.65|-7.3|-6.02|-7.03|-9.7353|-8.863|-6.393|-6.883|-8.5746|2.0546|2.4546|7.8846|6.5386|6.0386|6.9579|6.7104|5.5721|7.1803|7.1506|6.3651|6.6623|7.7337|6.3078|3.4878|1.8878|1.9378|2.5178|3.8378|6.7078|4.4642|4.6942|4.9307|5.0707|4.8207|5.9041|5.5689|6.2274|4.1874|4.4774|3.9774|5.6774|6.1687|5.4055|5.1094|4.3894|5.3694|6.0016|5.579|6.248|5.4681|5.9659|6.8388|4.9781|4.7581|2.9881|3.2781|5.0181|5.6081|6.9012|5.6319|6.422|5.082|4.932|6.152|5.6478
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||13.3078|11.0765|10.5565|8.6165|9.4865|8.1465|10.0265|11.8765|9.9865|12.8565|14.6292|11.6492|10.3858|9.4258|9.2758|8.8858|7.3658|8.8258|7.1958|9.6858|8.4558|8.2258|12.2958|13.5458|11.8158|13.7658|10.9058|10.8958|11.7677|11.4577|14.7113|-1.3077|-0.5577|-2.4977|-6.4477|-3.0577|-6.0577|-8.1877|-8.7877|-12.1777|0.2808|0.8408|0.7808|1.3208|4.6008|9.5508|7.2008|4.6708|5.7308|5.1808|9.7108|14.5127|7.9227|7.8027|9.7227|10.1227|11.0627|11.3241|11.5493|10.774|10.714|11.4638|13.4129|9.8888|10.7584|11.5911|6.7611|6.4311|6.0411|8.5611|8.8211|9.8268|8.4268|10.2175|10.8072|10.9519|9.3407|10.4193|7.0793|8.0893|8.8893|6.7893|6.8893|7.1193|3.0393|4.9093|4.0593|3.8693|8.3993|8.0493|7.7393|10.6393|11.5004|-1.1685|-1.3485|-1.5785|-3.8185|-5.5685|-7.4685|-8.1985|-9.9385|-7.9285|-10.6785|-11.1785|-9.5285|-11.2885|-12.118|-7.048|-5.198|-9.358|-12.7691|-10.1191|-9.4991|-6.8791|-11.2391|-7.3591|-5.9191|-7.6891|-10.9291|-10.9591|-11.111|-8.651|-9.311|-11.151|-14.4106|0.378|5.318|7.228|6.748|6.228|5.508|7.608|4.338|2.238|4.258|0.698|3.258|4.788|7.358|6.978|8.448|9.448|9.688|12.848|15.1478|-1.3833|-1.3833|-4.0333|-4.0233|-4.8533|-4.7533|-7.5833|-9.2033|-10.7633|-10.3733|-15.9133|-17.5533|-20.8|-21.0617|-13.4087|-11.0087|-7.2387|-10.1187|-8.3887|-3.8787|-6.8687|-7.9587|-7.1887|-12.1387|-9.6887|-11.2087|-7.4987|-12.5887|-19.398|4.3798|7.7698|11.0098|6.4398|5.9098|7.9298|6.7698|10.8898|12.1749|14.6209|14.1971|12.0829|8.0029|9.0929|8.2129|3.1729|2.7629|2.7029|7.2029|7.6829|5.9329|6.9929|7.4529|7.8529|5.9229|5.9929|4.4629|2.8329|2.2329|1.3729|2.8329|4.6329|4.9629|6.7329|3.3029|3.4829|1.4129|1.4129|2.6229|6.1529|8.6329|7.6229|10.1629|9.5187|10.8562|10.4824|11.3416|12.0759|7.9759|6.8259|7.0359|6.9259|9.2459|8.7959|7.5359|10.1759|10.3759|10.6459|10.4759|9.6359|12.4842|10.6765|10.4853|12.9654|10.4096|9.0896|6.2196|3.2796|6.1196|7.5096|12.4296|11.6896|7.9796|9.7996|7.7396|9.2496|7.3596
00236|7981|/equities/du-pont|SnP500/R1000VALUE||7.8855|13.9055|10.964|12.884|12.7058|13.7889|12.8889|14.2847|10.0447|7.4347|6.9047|12.7347|14.5281|-0.0524|-1.8224|-6.6624|-9.3624|-8.6724|-7.4124|-8.7424|-7.8924|-6.2224|-8.7724|-8.2924|-9.8524|-15.4024|-16.6524|-23.2865|-10.0343|-8.8943|-6.9743|-5.9143|-2.2943|-2.4143|-0.8143|-8.2843|-7.2643|-6.7043|-6.5943|-11.3643|-10.4292|-10.0109|-11.929|3.5035|5.4835|6.2535|5.9835|4.5135|6.8335|5.1635|5.9635|7.7535|9.1935|10.2035|13.7873|9.7875|7.8675|5.5875|10.6975|8.9865|8.0665|6.4165|7.0065|8.0819|7.5419|8.7819|6.8919|8.3919|7.732|7.562|7.912|10.062|11.5745|10.7616|9.6835|10.7813|6.8213|7.0013|6.9113|8.6413|10.0198|11.1792|11.0083|-1.8244|-3.6644|-3.2644|-4.7744|-5.5444|-10.8644|-14.0679|4.851|6.701|7.861|9.0753|9.0428|6.7428|4.4028|5.9228|5.0328|4.7328|2.2528|3.1828|5.6628|6.5228|8.9028|8.8128|8.1028|6.3528|8.0728|8.9228|11.4828|8.1528|8.9128|9.8328|11.0003|11.6998|-1.1356|-3.6556|-5.8556|-4.8256|-8.4856|-6.8556|-6.5956|-3.8956|-8.6656|-9.5156|-12.4956|1.4107|5.6207|5.7907|6.3607|5.5407|7.6707|4.5007|3.4507|6.2407|10.5507|8.8207|10.9807|12.7458|10.632|11.4145|11.9568|13.1868|14.4109|12.3047|12.4047|11.5847|12.5647|15.843|15.7655|15.1012|19.7257|-2.0718|-6.4418|-8.4218|-11.9018|-11.6418|-13.6018|-16.4003|-14.8086|-10.3986|-14.0286|-10.9686|-8.3086|-6.0886|-9.9086|-7.5586|-11.5286|-14.1886|-13.6226|-16.0699|-12.5577|-17.2502|-14.399|-11.009|-9.569|-14.079|-13.789|-15.6483|-15.4434|-17.0075|-15.5975|-17.4534|3.9124|6.2524|5.8724|1.6524|3.5524|7.2324|7.9324|8.4424|5.2224|5.2324|6.6324|14.1324|13.3865|12.8616|10.6216|8.5917|12.1216|7.5617|9.0416|12.1016|12.8016|17.0871|-8.8725|-6.3625|-6.4025|-8.0525|-9.3425|-10.2225|-11.3073|-11.022|-12.6013|-10.2171|-12.8397|3.8102|2.8002|1.7802|0.9502|2.9402|5.2102|5.5202|3.2702|3.1602|9.2602|12.3002|12.2391|11.7691|14.1022|13.7122|7.9722|7.6722|7.8822|6.7222|8.9922|9.3322|7.9622|7.9222|4.8922|1.1822|0.6522|2.3322|6.7022|10.3122|11.9522|13.2022|19.0714|11.9578|10.7587
00237|8054|/equities/comp-science|SnP500/R1000VALUE||-3.7497|-3.2447|-3.138|-3.4951|-3.2651|-2.4951|-2.8351|-3.0351|-3.5751|-4.1451|-4.8768|-4.384|-4.3572|-4.8645|-2.9245|-4.1345|-5.3149|-4.0237|-3.8437|-4.4037|-4.8537|-4.3337|-3.3537|-3.5337|-4.3037|-5.3302|-5.2841|-6.4452|-4.7118|-5.4915|-5.0289|1.188|0.938|2.128|2.938|3.438|4.6328|4.0028|3.3928|2.3828|2.7828|3.1128|3.5128|4.3728|5.1028|5.4128|5.2128|3.7228|4.5728|2.9328|2.7828|3.9628|2.9328|3.7528|3.6328|4.2528|4.7623|4.3611|4.5168|4.8633|4.0333|4.3933|4.2933|4.9681|-0.1839|-0.2439|-1.4739|-0.7639|-1.1139|-2.0039|-3.3039|-4.3039|-5.2016|-6.413|-4.2704|-4.7019|0.3796|0.4396|0.5996|0.7596|1.5096|0.7496|0.9396|1.1596|1.9896|1.6196|2.0196|2.4096|1.9696|3.5296|3.2996|4.4896|2.8296|3.1696|3.1196|5.0196|-0.7491|-0.8691|-1.4391|-1.7691|-2.6491|-2.2091|-4.9591|-4.981|-3.631|-3.941|-4.481|-5.1178|-4.9654|-5.8082|-5.4525|-6.1671|-6.4171|-6.2471|-8.8041|-0.4241|-0.2141|-0.3941|-0.9041|-1.4041|-2.2741|-0.6841|-2.0041|-2.4241|-3.3741|-3.6841|-5.2541|-6.2052|-5.46|-6.0116|-4.6016|-5.4016|-4.5816|-6.7816|-7.6007|-7.8928|-4.5128|-5.6728|-4.6428|-4.5028|-4.5128|-5.1328|-5.0028|-4.5928|-5.2328|-6.9028|-6.9655|-7.1955|-7.1755|-4.6355|-3.8155|-4.9855|-4.0355|-5.8455|-3.6055|-4.5255|-6.3655|-6.9355|-9.0155|-9.6455|-6.4555|-6.7355|-6.0155|-9.1655|-8.8333|-8.527|-11.0875|-5.0275|-5.6275|-7.8875|-6.7575|-6.6875|-4.4775|-6.4375|-3.8875|-1.3775|-1.5475|-7.0275|-6.9575|-8.0659|-8.7859|0.3991|2.2191|1.6791|2.3191|4.5091|4.1691|1.5291|0.9691|6.4991|6.5891|7.8091|-0.7689|-7.1389|-7.2145|-3.7645|-4.4145|-5.5645|-5.1845|-7.1245|-6.8945|-7.5645|-7.8823|-8.7556|-8.0796|-7.0896|-8.8496|0.856|1.206|0.636|1.016|1.216|2.246|0.656|2.306|3.636|1.726|7.516|7.376|6.266|5.626|4.576|6.016|6.826|5.746|2.556|7.706|8.0322|7.2452|7.6252|8.7393|7.4166|7.0451|6.8525|6.6325|7.1495|8.06|6.3202|5.9602|6.9502|5.2202|3.1502|3.7402|3.7202|3.8702|6.1302|7.3519|6.9324|9.1948|7.9754|5.5861
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||-18.9701|-14.6693|-16.8305|-15.0086|-12.9586|-11.0586|-9.7787|-10.6786|-14.5586|-18.4986|-29.2724|-13.7138|-14.2738|-11.7637|-12.4538|-15.8138|-17.8194|-19.4028|-16.7628|-17.2228|-15.0528|-13.0128|-18.0928|-18.4337|-21.682|-20.762|-19.172|-25.4139|-16.0616|-14.4216|-12.0316|-4.3216|-5.2616|-4.3916|-2.1016|-3.8916|-3.4616|-10.9816|-9.9016|-15.8716|-16.5873|-15.0826|-17.8245|3.8709|6.4409|10.0909|10.9609|6.9809|6.8409|6.4509|10.8009|14.2109|15.9409|14.3709|17.7509|16.0127|13.3903|7.4603|12.6603|11.0903|8.0403|5.3503|7.7803|11.0203|7.4403|8.9303|4.7903|8.2603|8.9003|9.8003|14.1658|12.1958|11.0958|11.2458|12.4348|8.9048|6.9648|7.8248|9.3848|11.2348|14.2824|12.3948|12.0965|11.3687|8.6387|8.1587|6.7387|3.8887|4.1487|6.4687|8.2987|8.4787|10.7387|11.3687|13.4508|13.9931|12.5185|14.7444|-2.5859|-2.9559|-7.3459|-7.4459|-11.8959|-14.1927|-13.7124|-14.4217|-12.9146|-16.1346|-14.4562|-13.9945|-7.5645|-11.5945|-9.8945|-9.1445|-9.0945|-7.1145|-6.2945|-6.6045|-8.5645|-9.8045|-14.9745|-10.8545|-13.0445|-10.9545|-12.2145|-11.0745|-14.8245|-12.5745|-9.2545|-12.1945|-10.7045|-12.5945|-9.1845|-13.9445|-14.3045|-12.7745|-6.2645|-9.6845|-6.4745|-6.6145|-3.3245|-6.7045|-3.7045|-2.1445|-4.8145|-12.0845|-11.3445|-11.1945|-8.3545|-6.0045|-6.5445|-9.2745|-4.0345|-13.2745|-17.3345|-19.2145|-21.2745|-21.2619|-22.6019|-26.0582|-30.4708|-16.9559|-21.7921|-16.3611|-12.7911|-10.2311|-16.2711|-15.4711|-18.3311|-22.7311|-21.2111|-23.8993|-20.3993|-29.4893|-20.1439|-12.1139|-12.7039|-20.3739|-19.2839|-18.0866|-22.1129|3.1908|4.6808|4.9608|8.1508|7.4608|4.6708|2.1908|11.6308|17.5708|18.0508|18.7008|15.9908|14.9508|16.8608|24.6448|20.1548|21.8986|-1.6542|-0.3642|-1.7442|-11.2842|-8.5442|-5.8642|-3.1842|-7.2142|-15.0142|-11.4742|-11.6742|-13.8242|-16.5442|-16.8442|-21.958|-16.7202|-13.6302|-10.9202|-16.2902|-10.4902|-13.3702|-13.4702|-16.1402|-21.3286|4.1326|5.8926|5.9626|3.3326|14.5126|18.4926|16.0406|15.4706|19.6306|22.2615|16.4033|15.0083|16.3483|13.6383|12.6983|14.0883|13.2083|18.7283|21.5748|16.5848|19.3103|19.7682|15.0382|8.8882|16.7582|15.3182|19.3616|14.3921|15.4221
00239|8291|/equities/eaton|SnP500/R1000VALUE||51.7761|56.1561|48.2761|57.1961|48.5961|31.7261|31.8361|30.3061|33.7261|45.5361|63.9861|80.9663|74.0161|69.27|70.87|80.4422|-7.2916|-14.8616|-7.0716|-18.3216|-17.4616|-9.4516|-28.6516|-38.8116|-49.7016|-70.2016|-60.9916|-92.0016|-76.1096|-54.8396|-56.6696|-65.2996|-64.8501|-75.2282|-69.9691|-73.0611|8.4134|50.9535|28.2534|23.4235|24.5534|16.6034|20.0934|37.9835|53.1934|58.3939|73.6479|55.2279|74.5921|42.9221|52.4121|60.0373|-1.07|-9.41|-14.01|-11.86|-36.66|-57.49|-35.53|-42.46|-45.78|-50.82|-69.3638|10.9937|25.0937|43.6837|30.5737|26.7537|33.2637|32.2237|28.0337|46.0537|54.0937|48.7174|49.0474|38.9774|42.7774|21.4974|36.9774|48.9874|37.7838|48.1636|37.5533|37.1433|40.7284|38.8554|38.831|39.271|45.6744|30.7636|32.8473|30.8789|23.6289|29.5889|33.1085|33.6845|-2.2055|-4.0554|-5.7955|-6.7154|-12.6954|-19.7255|-39.2055|-46.3261|5.0757|6.6657|9.7557|9.1357|14.1157|32.6057|34.0913|34.4593|24.9524|28.6624|31.8044|22.5404|26.9304|27.3955|26.4772|31.0021|30.1429|29.0566|30.404|33.854|29.834|21.524|15.954|18.424|14.494|10.254|9.194|3.624|18.714|11.014|7.524|17.674|24.924|23.0137|25.0037|29.2035|22.4979|21.4979|14.7679|23.7079|20.6048|16.4548|16.3048|14.0048|17.7848|22.8148|25.6148|29.8483|29.8226|31.3962|22.9862|12.0362|7.0162|9.5362|6.0662|6.8462|10.9762|18.4162|10.0062|13.7862|23.5462|29.3966|-3.1142|-3.3741|-15.1142|-22.7741|-25.0413|-27.3251|-22.8651|-31.2946|-25.2277|-21.9077|-22.4377|-30.823|-25.8177|-19.8577|-22.1277|-21.1077|-27.2377|-26.593|-22.4929|-20.1229|-18.7229|-27.3829|-25.2713|-20.9313|-25.2647|-28.0852|-29.2507|2.8835|6.7335|17.1135|14.0435|19.0135|14.2335|11.2635|16.6535|12.6335|13.7035|18.4935|20.3761|23.7007|-5.5243|-7.9043|-8.8343|-16.7243|-21.0938|5.2182|6.7382|9.5982|15.5882|19.2382|20.7875|22.3321|22.279|20.9267|23.5808|19.5908|21.206|20.6552|15.9452|8.5152|15.8852|18.8374|16.8813|15.0613|19.7913|20.061|15.5779|19.7828|17.9628|17.3159|18.354|18.5491|13.1191|20.6291|21.6424|18.6898|20.3104|17.1037|15.0637|10.8237|17.5537|17.0969|21.2215|16.9224|14.8524
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||19.2533|23.7634|18.1734|12.6534|19.7934|20.7334|24.2134|30.9034|35.5887|30.5139|18.6539|29.3939|27.8951|26.1051|33.2351|29.6676|23.4476|26.4276|32.1524|-0.1441|-4.6641|-6.6741|-13.0941|-10.3841|-27.6241|-27.0341|-30.4441|-42.6473|8.7458|10.2358|10.1958|28.4958|30.0692|28.1819|38.9321|-9.0855|-6.2955|-14.4255|-19.0655|-26.7655|-26.4878|3.3924|3.9224|15.8324|15.9724|14.4025|10.9325|10.8725|15.6724|10.2025|19.1225|27.0924|22.4497|19.4697|23.0397|24.5261|23.9727|18.4827|26.6127|20.6627|14.0927|11.3727|10.6327|18.6727|19.1891|22.5204|17.9264|17.7364|23.8615|20.7761|24.2165|17.2265|19.3365|21.2334|23.8449|17.9984|11.5984|8.6584|12.1884|18.2484|21.3984|22.0288|23.1706|20.1167|24.6916|27.0035|26.1806|21.4902|18.1002|17.2602|19.3676|20.3092|16.6392|19.7392|22.333|22.7755|22.5725|25.246|24.7595|25.9497|-1.0121|-4.1421|-21.4721|-24.5179|-23.066|2.3858|2.2458|4.8258|10.8058|14.9058|15.5458|13.3258|12.1958|17.2058|15.3758|16.4258|22.0158|24.9265|22.1667|26.8385|19.7469|24.2093|24.9578|20.5778|14.3878|22.7478|22.7776|23.4398|-4.9355|-7.1755|-8.4055|-5.7355|-7.2455|-12.4155|-18.1955|-14.7055|-9.3755|-14.1955|-10.3655|-26.7555|-19.4855|-20.4455|-19.8955|-18.3455|-23.3155|-27.2155|-28.2355|-28.7255|-22.4255|-21.4155|-23.8255|-24.6655|-17.0955|-38.0255|-15.0055|-26.8655|-33.2455|-34.4365|-33.5265|-35.7651|-27.385|-12.385|-23.385|-19.7651|-13.245|-10.9351|-18.525|-19.855|-22.035|-29.8451|-29.415|-27.355|-25.3751|-36.855|-31.8925|-20.1725|-24.6025|-31.1425|-31.9949|-30.3203|-26.1803|-20.3203|-18.9203|-12.5703|-15.1503|-17.9303|-24.3803|-36.6703|-37.5862|-27.2965|-35.2149|-36.3722|-33.6128|-35.0028|-44.5642|7.8125|21.6525|26.3725|20.0225|17.2325|23.7925|12.6125|18.0125|26.6425|27.8963|22.9063|14.4463|13.6763|12.4363|7.2863|5.8763|15.9963|10.5663|18.0663|19.9586|22.2657|23.0782|22.5982|20.6682|21.8482|18.9082|16.2982|13.7782|11.8182|8.4982|6.0282|15.5182|16.4782|16.0982|15.2582|25.0782|29.4482|30.2244|32.8844|33.021|30.1686|27.5786|24.0586|18.3086|25.4486|18.6386|20.0886|18.8086|30.6086|23.5086|15.2386|23.1186|21.4986|32.4786|27.0886|26.8486
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||-9.1159|-5.9459|-6.2259|-5.5959|-5.0359|-6.7859|-5.1059|-5.6359|-5.7359|-7.4659|-8.1059|-8.2859|-10.0959|-10.1759|-8.6859|-10.2659|-11.5859|-14.2393|-11.6382|-9.7482|-8.7582|-6.7682|-9.2082|-10.5182|-7.4382|-8.0082|-9.2982|-10.6482|-7.2182|-7.2282|-8.3982|-8.9982|-10.9582|-13.2282|-15.5569|-16.5779|-17.3232|-15.7619|-11.9319|-20.241|1.059|1.049|0.779|3.149|5.209|9.009|7.739|4.939|4.359|2.389|5.169|6.689|4.869|7.439|8.069|6.689|6.679|7.909|10.0609|9.7538|10.2831|10.6267|11.8336|10.6709|7.8151|7.7151|5.2751|4.6851|4.5151|6.0851|6.8551|9.7251|7.4451|9.364|9.9395|8.9208|6.7208|6.5108|5.2108|7.4008|7.3109|6.1408|5.3809|5.8508|3.1309|4.8409|2.8908|1.2808|3.4509|4.0808|4.8709|7.9408|9.3684|9.841|-1.931|-1.361|-3.961|-3.931|-5.561|-5.481|-7.691|-7.361|-9.471|-8.701|-5.721|-9.351|-11.895|3.2723|6.7623|5.0023|3.6123|5.1323|4.2423|5.7323|4.4423|8.1623|7.6023|5.6723|4.0623|4.6523|2.9623|5.3823|2.9223|1.8823|0.8323|3.4423|8.8823|9.3379|9.3779|9.9354|9.1049|11.6955|11.5933|-0.5384|-1.1583|-2.6883|-1.6183|-0.2884|-1.3284|-1.9083|-2.0483|-0.1783|-2.1883|-0.7184|-2.0483|-5.2983|-3.7383|-3.8183|-3.1283|-3.5483|-4.6883|-7.1983|-9.0483|-9.8883|-8.6883|-13.2783|-14.6693|-12.9331|-16.7631|3.9478|6.6078|8.1878|7.0478|8.3578|10.6278|-0.6207|-3.1107|-3.6007|-10.0407|-10.5447|-9.8675|-8.5875|-9.5475|-14.7781|2.3442|5.1442|5.4242|1.2142|0.8242|5.6642|4.1542|6.9842|8.1997|9.2047|9.6363|10.3403|-2.4795|-2.3395|-1.5395|-4.7795|-7.1895|-8.3606|0.5899|1.4499|2.4099|3.1799|4.4299|7.6799|7.5382|6.5682|7.033|8.075|7.0411|8.3945|7.7806|9.3547|9.1363|7.2543|4.1543|3.9443|1.8443|4.3743|4.5543|4.9343|5.4543|4.3343|6.3343|3.8043|1.8743|1.3043|3.0343|4.7943|5.0843|3.8543|3.8043|2.3843|4.7743|3.2743|2.6743|4.9743|5.1943|5.3843|6.2543|5.9943|8.1643|6.5143|5.0943|7.4843|6.2743|5.0243|4.5043|0.7943|2.0243|4.7143|5.4543|4.9643|6.1043|8.6743|9.1043|9.6243|8.9943
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||3.2133|6.3433|5.5233|3.6833|6.8433|10.2133|11.182|13.3264|-2.0027|-1.9127|-0.9327|-0.2627|-3.7727|-2.2127|-3.4727|-2.0527|-6.4327|-5.1127|-2.7427|-2.0427|-5.2727|-2.2627|-6.5827|-4.6127|-4.2227|-8.7327|-10.8627|-10.9027|-9.3527|-9.8027|-10.9727|-9.9327|-8.6427|-6.9627|-4.0727|-9.9127|-7.8127|-11.2727|-10.4827|-6.8427|-6.3527|-4.6127|-5.4527|-6.9427|-8.7327|-8.9127|-9.7827|-12.5027|-14.9999|-13.7368|-11.8968|-11.0068|-13.1468|-15.7868|-15.4934|-15.2434|-13.5534|-15.2634|-12.1134|-11.1934|-13.1534|-17.4334|-21.8127|-32.568|6.486|10.976|12.6028|12.6528|11.1828|7.5728|8.4228|7.1728|8.2628|9.4228|7.0028|5.5328|6.7128|6.2228|10.5628|12.9828|15.8428|15.6414|15.8327|18.3872|13.5026|16.0226|15.9051|15.1485|22.282|-6.5641|-5.4941|-5.7741|-6.9541|-3.5541|-3.9741|-2.9041|-10.6241|-11.4441|-11.9041|-12.9041|-15.5941|-12.7341|-20.5471|-13.268|-11.968|-9.048|-13.468|-14.612|-13.7038|-14.9826|-13.7524|-13.9624|-16.9174|1.0111|1.1511|5.3411|14.1711|15.5589|13.3112|17.3812|13.8225|15.9405|-7.4002|-6.1602|-9.4902|-3.5702|-2.3202|-2.7602|-3.5202|-4.9602|-7.1402|-7.6202|-8.7702|-10.7402|-10.7602|-17.1602|-9.5802|-15.2502|-13.0773|-14.3873|-9.4673|-13.4473|-12.2973|-13.2773|-14.5773|-16.9773|-18.1093|-20.7193|-19.7193|-17.958|-18.148|-19.468|-19.858|-25.968|-32.7806|-19.003|-21.393|-21.375|-22.975|-25.8883|-18.2034|-14.3034|-22.8634|-21.7936|-14.4836|-8.2336|-6.9136|-12.4936|-10.4536|-13.6036|-14.6436|-15.6436|-16.0536|-25.2436|-27.2086|-24.9178|-20.5278|-27.3278|-25.2221|-27.9444|-22.6844|-10.0844|-8.4444|-4.5444|-5.3944|-16.0944|-15.6944|-25.0144|-17.8244|-15.4344|-22.8444|-19.4644|-16.2844|-23.5944|3.6527|9.2627|13.3027|20.5527|21.0697|14.6197|14.3397|0.9797|2.0197|9.5297|8.4997|11.1497|12.3197|9.0897|4.6597|1.2297|4.7797|12.5697|11.9197|13.3897|16.5476|12.8602|17.358|13.021|15.081|15.2775|15.5126|13.0326|13.8168|15.8715|13.92|13.3047|15.9752|13.8282|13.8582|12.1582|7.4482|10.1282|13.4782|19.3214|13.8553|10.8253|8.6753|7.1353|4.2453|6.9053|6.5553|7.9353|9.1453|12.4853|9.9353|7.4153|10.3553|12.7053|15.5053|16.0653|17.9517
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||-39.7612|-33.3812|-148.7112|-121.2612|-117.8612|-146.0412|-140.6712|-161.5712|-172.0212|-276.4124|-149.6406|-99.2806|-140.2606|-118.9606|-131.3006|-136.5206|-149.2406|-92.6106|-142.0906|-174.3006|-198.2606|-154.5806|-177.4006|-88.3506|-27.4306|-72.0106|-179.5607|-190.0451|-105.7452|-90.6852|-114.7752|-58.6751|-7.6252|-54.5752|-83.9851|-49.9452|-117.1751|-142.8452|-202.8008|-128.6208|-146.5408|-145.3508|-160.7608|-139.4008|-101.8108|-133.1708|-180.5108|-223.866|-138.5261|-151.136|-77.366|-52.0961|-38.006|-82.9061|-92.2761|-48.576|-46.356|-67.356|-10.046|-17.326|-47.946|-78.386|-165.606|-197.8811|45.9717|136.9018|135.6507|126.4607|118.913|135.9216|139.4368|140.782|143.2719|105.9393|95.9393|70.9093|69.4493|62.2493|87.5793|120.1494|113.8994|118.7408|102.3008|110.2709|140.8068|128.2267|140.7468|135.7569|113.6881|110.4364|100.2266|117.6279|106.6566|71.0266|58.4966|60.1466|86.1566|72.1466|89.2066|79.8166|85.8166|55.9166|48.3366|72.7466|97.3066|53.3266|25.2366|38.6466|63.7666|92.4712|78.9866|77.7613|85.5825|115.2417|53.0761|62.0661|65.6261|53.0461|55.6661|73.6784|69.3866|65.5317|71.5697|67.8597|51.3197|67.9097|66.3375|80.5997|67.7342|63.1865|59.5899|53.8814|29.0114|21.7214|14.7714|0.6114|4.0214|7.2314|13.9914|30.7114|24.6714|27.6914|31.6614|47.2114|48.5314|51.4314|55.9241|47.8941|49.0141|64.3165|63.6561|65.2997|55.9297|62.1958|64.6858|63.9671|57.6786|52.9486|49.6386|37.7486|35.1786|43.9886|27.6186|41.8486|49.0586|34.3686|27.6086|55.9786|58.9085|62.8615|61.7315|60.1378|65.1399|30.4199|36.5299|41.1699|62.9999|38.3699|31.1499|36.4199|31.6499|18.2499|41.3799|57.2777|48.1752|45.6057|53.4567|32.1167|28.6867|16.6667|6.1267|1.5567|8.0867|10.9167|8.8767|9.9367|25.3167|42.0367|49.0198|-0.4692|-23.7492|-22.3092|-7.5192|-7.1892|-8.2392|-2.8892|-13.1292|-24.1392|-30.0092|-33.9492|-38.2992|-37.5699|-44.0165|6.136|26.166|26.386|37.546|33.8583|43.5298|30.4241|40.3636|30.9812|33.7855|39.1601|39.307|30.0166|40.2011|22.2407|19.9608|20.1007|16.4308|15.6407|2.9907|8.9407|9.4707|4.7108|5.4608|5.5307|4.5107|28.3007|27.1407|25.1107|21.1407|27.5107|21.9907|28.1907|36.2669|35.8176|27.9729|30.4029|30.0449
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||0.4184|9.1684|3.0084|6.7484|9.5084|6.9584|6.4084|8.1784|6.1584|7.1484|16.1884|24.0384|22.2599|20.001|23.9805|22.8912|20.0602|20.5446|24.7102|-3.7194|-4.8594|-2.4894|-10.5494|-14.7794|-17.8194|-23.5294|-22.6094|-30.9093|-22.197|-17.727|-19.3595|2.2165|5.2165|5.4565|6.9465|7.9766|13.5565|14.2066|8.1365|1.5466|7.0466|9.3165|7.6965|13.8065|14.5865|17.1178|19.017|16.3078|27.8454|-7.4567|-7.7867|-5.4767|-3.8567|-4.4767|-6.6967|-10.7567|-13.8867|-18.8947|2.3447|1.5947|0.0447|0.6447|6.1647|13.7947|12.6347|11.7949|6.6649|7.3649|5.6149|3.6649|5.1849|9.3649|10.6249|10.0849|12.7549|3.7449|7.0949|5.7849|9.8549|11.7449|11.9577|12.1977|12.5268|12.6686|13.4035|13.45|14.475|16.9875|-6.1277|-5.0477|-5.1977|-5.2377|-4.6377|-2.7777|-3.6677|-4.4577|-10.5577|-10.6116|-12.2675|-11.5076|-14.4748|-9.0514|-12.9914|3.0678|6.3578|6.6378|8.1678|8.6978|10.4578|11.1009|11.6149|13.2546|11.4112|11.7947|13.998|-3.5641|-3.3041|-2.4441|-5.5941|-4.1441|-7.8541|-7.1241|-10.3341|-11.7241|-15.0241|-13.4165|-13.3865|-11.5065|-12.6465|-10.3065|-9.5465|-12.6065|-8.7665|-13.0165|-15.0665|-14.7623|-11.3923|-14.7523|-14.467|0.2467|5.7867|3.8267|1.7467|12.3167|14.8074|12.9174|13.2212|12.6412|13.1074|16.0994|15.9615|13.6578|18.3014|17.3388|-1.636|-5.876|-10.816|-11.206|-15.816|-18.17|-15.7252|-9.2252|-12.1852|-9.2752|-5.2552|-4.7152|-3.5452|-3.8652|-10.8352|-14.3352|-14.802|-15.4876|-13.8176|-20.4084|-12.3331|-9.1131|-10.9931|-15.7531|-15.7131|-14.5184|-12.6298|-9.2098|-9.9498|-8.2398|-4.3898|-4.2998|-5.8098|-9.8098|-11.2298|-9.9898|-10.0398|-8.0698|-7.4298|-12.0998|-9.6098|-5.3398|-7.1198|-9.8398|-11.5298|-12.2972|-10.3972|-12.7072|-15.8519|-13.4285|3.58|4.09|3.17|2.8|1.89|2.8|1.32|2.47|2.62|6.25|11.54|12.5207|11.0247|13.0647|13.2632|13.4742|11.6716|10.4516|10.9039|10.7339|9.2939|5.5639|10.3239|12.2376|12.9704|10.9304|13.1204|14.5708|10.0108|12.5525|12.3589|12.5838|11.1504|12.3104|9.2304|12.9404|14.6921|11.7562|12.903|12.8783|14.0437|7.2837|11.6637|12.3235|12.5917|11.1417|10.7517
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||9.1604|11.9449|11.7044|8.1244|9.7444|7.2044|7.5444|8.7844|8.5744|9.9244|11.6399|10.9293|11.25|6.6|6.77|7.33|5.82|6.92|7|8.13|7.67|7.99|7.77|9.32|9.46|8.12|6.57|3.88|9.26|8.73|9.84|6.18|12.16|9.94|9.2122|9.1222|7.8022|9.2422|13.1558|8.7981|9.33|8.41|7.78|6.89|8.43|10.735|9.8677|9.3933|11.0868|8.9918|6.1545|7.3674|5.6158|6.5458|6.8789|7.2733|8.5582|6.4011|7.0487|6.8281|6.7974|6.7624|8.3974|6.4839|4.9089|4.2539|2.3539|3.1689|2.5739|3.1789|3.9039|5.9139|4.2389|6.1839|6.9456|6.6619|6.1652|6.3002|4.3702|5.0302|6.2895|5.5623|5.0023|5.6973|4.2573|5.2723|4.0973|2.9973|4.3173|3.6773|3.5623|5.5873|6.612|-1.0247|-1.5097|-1.1797|-0.6147|-0.6047|-1.0697|-2.0647|-3.3147|-2.5297|-5.9297|-5.0797|-4.8447|-5.6247|-7.0854|-5.0604|-4.1354|-5.7004|-6.9464|-6.7164|-6.8012|-7.4166|-6.7516|-3.9366|-3.5766|-5.6316|-6.8416|-6.8866|-7.85|-5.41|-5.695|-6.695|-8.5844|-8.8297|-5.5347|-5.4247|-5.3147|-4.7847|-5.2847|-3.6197|-5.2347|-7.2597|-6.8197|-8.7947|-6.5697|-5.4497|-4.3897|-6.2097|-5.0647|-4.7497|-5.3847|-5.8247|-5.2647|-2.8547|-2.3897|-1.8797|-0.6697|-1.1497|-2.2297|-3.1447|-3.7897|-3.7447|-5.2397|-7.9597|-9.0997|-10.3132|-11.8644|-7.1975|-5.2825|-3.0225|-4.8825|-3.5075|-2.1675|-2.4875|-4.1225|-5.4275|-8.3075|-7.9325|-7.9475|-5.3425|-7.7175|-12.2025|3.2054|5.2404|5.7804|3.7304|3.8254|4.8754|4.6654|6.9104|8.6988|9.3192|9.4055|8.3805|-2.5882|-2.9382|-1.1932|-4.5232|-5.0032|-4.4032|-1.8632|-1.7332|-2.6032|-1.7782|-1.2482|-0.9882|-2.2682|-2.5532|-3.6082|-5.6832|-5.7682|-4.3382|-6.5132|-5.1882|-5.8032|-5.0082|-6.1882|-5.7182|-7.6282|0.2359|5.3309|5.7309|6.0909|5.6559|7.8957|7.2052|5.4923|3.9073|3.8173|4.8073|3.9073|3.3523|3.2373|4.1423|6.9173|5.4229|5.0929|5.7829|6.0529|6.6179|7.5383|6.2928|8.0305|-0.5306|-1.2806|-1.8806|-1.8806|-3.2206|-6.5356|-9.0562|-7.2227|-7.4035|-6.7607|-7.4107|-8.0907|-7.6105|-9.0394|-6.8644|-9.1094
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||-20.5474|-21.0363|-14.5563|-15.8663|-13.7063|-13.9363|-7.0463|-10.7563|-12.8763|-15.5863|-15.2663|-13.4763|-14.1863|-8.8263|-8.7163|-11.0663|-6.5463|-6.5863|-17.8163|-23.2963|-23.0321|-17.7121|-22.0921|-24.3248|-22.1148|-24.6848|-27.0224|-28.3749|9.9693|8.5493|7.2993|8.6393|10.3193|16.4593|12.6893|9.8793|9.1693|15.1993|19.9593|14.7893|9.9493|3.7793|2.4193|10.1493|11.1893|16.6393|19.7293|-1.5383|-1.9783|-15.2583|-12.9283|-9.4782|-3.6483|-2.9783|-13.6582|-10.0683|-16.7282|-17.2352|-8.7652|-10.6852|-9.5252|-11.0552|-14.6652|-10.4352|-8.3352|-8.6352|-12.6452|-11.7152|-15.5352|-19.4813|0.936|5.296|4.016|10.686|10.846|10.766|16.446|13.916|16.036|22.2164|-2.8367|-5.8367|-7.8867|-11.9567|-14.5767|-18.8167|-17.1167|-19.6267|-20.9291|-16.2391|-21.6091|4.5143|8.8443|9.4143|10.7343|8.5743|5.9182|10.4995|10.4008|10.8944|9.6109|15.0018|12.8592|20.0076|20.6098|7.6165|13.6195|9.5319|18.9709|19.5139|-1.4465|-5.2972|-1.7921|-0.1136|-2.6116|-1.723|-7.7359|-13.344|-16.0394|-17.7771|-25.3007|-19.983|-17.1789|-21.4541|-25.7039|-21.2905|-25.4077|-21.7052|-16.4723|-18.6049|-14.3594|-16.571|-21.251|-30.2753|-33.2469|4.1951|13.5769|6.2299|10.2996|25.6785|16.3651|26.1872|24.3186|21.1001|19.1532|21.1588|22.2251|17.4901|12.0784|28.8038|32.3519|30.7857|36.7747|34.986|-1.8576|-0.5911|-14.5419|-7.8904|-23.0882|-25.6115|-13.6911|-13.3|-15.0572|-12.1445|-17.7025|-21.7707|-28.914|-24.8935|-34.6535|-38.2061|-35.1031|-36.397|-37.3806|0.9918|30.0016|33.0201|36.7959|22.8538|24.9545|32.4343|17.8704|17.2675|23.6922|29.7168|23.9566|27.8943|24.8431|24.7301|27.3301|16.6175|20.6709|25.4622|23.8451|25.3444|16.8734|23.5968|19.0756|10.3617|8.8207|5.8507|9.2526|5.8846|7.1898|5.6016|13.9624|15.7792|13.3513|16.1032|14.1694|17.9283|16.4791|-3.6681|-7.1822|-13.6718|-12.896|-11.3991|-16.1088|0.8539|3.5282|5.2898|4.9704|6.2482|13.2245|16.0906|17.785|10.2683|15.7932|19.1905|16.5062|16.2629|18.5431|21.7351|17.2892|13.1613|14.4682|15.6038|18.8214|18.4068|14.0807|18.515|22.1409|13.205|15.2276|15.4831|11.5085|6.4162|9.9312|13.8338|18.4838|10.7612|10.5179
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||4.9478|7.8578|5.8878|1.0178|2.7678|3.4278|3.6678|3.7978|4.6778|3.1178|4.1678|4.0178|11.0178|7.1578|7.1378|10.1378|12.8036|11.978|11.528|10.8175|11.2975|11.5475|11.3075|7.5375|5.9275|6.6675|5.3375|1.7975|8.6975|8.5675|6.4075|2.6875|3.8575|5.9275|9.1175|6.7975|6.8075|9.3675|10.9544|9.0279|9.0732|6.5771|5.2471|7.8471|5.5871|7.6971|9.1246|7.2945|10.3906|-2.6558|-0.7958|-1.7858|-0.8658|-1.3358|-1.7458|-3.4458|-5.0858|-5.9158|-4.7658|-4.6358|-6.1258|-7.1758|-9.5184|0.9067|2.4767|3.8067|2.9167|3.5767|3.5667|5.9367|7.1367|7.8975|7.3063|8.9673|-2.182|-0.842|-0.502|-4.462|-3.862|-4.632|-4.042|-6.752|-7.682|-3.592|-4.102|-4.102|-6.412|-7.1532|0.1604|1.0004|0.4504|2.9404|3.8304|3.7804|4.1104|3.5604|2.2504|5.3604|5.9704|5.4904|4.2504|9.8404|7.0704|7.4704|8.4904|8.2707|6.0607|3.9307|7.0107|7.9607|9.7007|7.5207|9.1783|9.1092|9.1427|10.0239|7.6439|5.9539|7.4539|8.8739|-1.1956|-0.7356|-1.8256|-3.8256|-4.2856|-4.1456|-6.9256|-8.0256|-5.5356|-7.7856|-7.2356|-8.2556|-8.4656|-9.8156|-11.077|-10.7057|-6.7657|-6.3857|-9.8657|-9.4457|-11.614|-12.3111|-11.4905|-10.6305|-12.1005|-14.4089|2.0027|3.0327|1.4627|5.7227|8.8227|6.8227|8.4127|6.8727|4.4727|3.6727|6.9227|8.9627|6.5427|7.0527|11.8527|14.1427|13.0727|15.4627|-0.5091|-2.0191|-5.9291|-4.1791|-5.9791|-11.5891|-14.0091|-16.063|-15.243|0.331|12.351|12.6523|16.4309|8.8509|6.2009|9.0509|7.7509|7.7409|12.0577|10.3641|10.7843|12.2092|8.5311|8.4111|8.9857|5.7235|5.2835|5.8935|4.5235|4.1035|3.5235|6.7535|-0.816|-1.816|-1.496|-2.366|-2.766|-4.056|-2.636|-2.806|-2.266|-3.046|-3.716|-2.226|-3.816|-2.746|-3.006|-3.636|-4.796|-4.226|-3.096|-5.006|-7.436|1.7219|2.3319|2.1719|4.0019|2.7319|5.4919|5.3919|5.8119|3.1219|6.8019|5.3572|4.7872|6.2872|7.0507|7.9774|6.7095|5.4627|5.2927|4.9327|6.7027|7.5803|6.3403|6.6203|5.8503|5.6603|6.2503|6.8371|5.9271|5.8094|5.8894|7.9994|4.0194|2.2094|3.4094
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||10.9829|17.3529|34.9529|38.2628|36.9329|30.3529|26.9829|35.6829|28.4029|20.4929|20.6729|26.9429|43.7729|39.3429|42.4929|36.8229|36.3829|44.9729|48.9929|44.8729|42.8729|59.3628|61.5048|-4.1564|-12.0064|-47.2364|-48.2464|-71.8338|-46.9456|-43.2756|-51.3556|-32.5856|-42.0756|-51.1621|-41.5941|-42.8141|-16.3141|-22.2741|-28.2241|-46.7441|-41.5616|-38.9716|-36.5216|-29.1416|-28.1316|-33.3916|-41.3716|-59.1751|10.9399|4.3999|9.8999|21.9999|25.2099|23.6099|30.3999|39.0999|46.7599|32.0899|47.1399|51.2866|50.9459|43.1088|52.2325|51.4211|-11.0251|-13.3551|-29.0851|-28.8651|-31.5851|-29.7151|-38.0451|-39.9351|-31.3051|-22.5751|-29.7351|-44.2751|-47.9051|-66.6677|15.1259|24.2859|35.6559|32.2959|21.0759|38.1359|39.1159|43.9549|42.5476|37.2095|37.9295|34.1495|38.863|37.283|30.543|40.813|41.4428|47.1169|41.2011|45.8545|41.8811|-1.4917|-21.7917|-24.8817|-44.0218|-30.4447|-32.5608|-28.7608|-31.4193|-39.7478|-31.8308|-32.1308|-21.8608|-30.7108|-36.5308|1.2978|1.6978|6.7578|16.3378|40.5078|29.8792|39.5692|30.7742|36.5142|40.99|34.5266|31.5166|30.9966|24.8266|20.9866|29.2566|23.6466|16.3366|17.2866|23.7166|18.4566|21.7666|14.0166|28.3966|21.0166|32.5966|27.0366|46.8666|40.7433|45.1932|49.5844|46.4922|40.3046|41.6746|37.8446|47.1957|51.1824|-0.7444|-0.9944|-7.1844|-38.0844|-30.2844|-49.1544|-45.5655|-44.0582|-41.4482|-43.7681|8.3198|22.2298|12.5698|22.1998|33.7598|47.3998|-8.6702|-12.2102|-20.2702|-28.7002|-30.6702|-34.5702|-36.2902|-48.0002|-55.2592|-38.0492|-32.3192|-43.9992|-46.2569|-48.7465|-50.7027|-56.4996|-45.2196|-38.4496|-27.4696|-26.1396|-20.4896|-37.6996|-33.9296|-43.0396|-57.1873|-52.9524|-43.8824|-43.9024|-62.9044|1.9058|19.8558|45.1958|41.2906|30.9006|49.3806|38.0455|33.2855|44.4055|35.6355|40.1055|32.9755|23.8255|19.4955|14.2255|11.8555|21.0455|24.0355|28.4155|37.9523|35.2625|31.3708|32.9608|26.6908|34.4509|32.0049|34.7732|33.2858|33.1998|32.2417|30.4389|28.5989|31.0388|32.6788|34.7699|37.0499|40.0922|35.7835|56.4094|29.0372|25.2818|22.0818|21.9718|13.6517|10.0018|9.2218|1.3518|16.0117|16.6618|18.1118|16.5818|18.2118|16.4718|25.5318|32.3117|35.5195
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||-83.6018|-105.4617|-93.8617|-92.9517|-95.5918|-110.5217|-118.5475|-120.1484|-130.4229|-135.5329|-153.0304|-123.3504|-147.0004|-176.3213|24.3258|22.4357|120.2058|130.0878|156.0734|-22.5167|-47.8767|-35.4167|-46.9467|-35.4867|-73.2367|-121.1867|-134.5067|-180.1187|-165.1741|-146.0592|-142.9693|12.9463|58.0463|73.1063|87.0263|86.6963|67.0863|94.2763|69.0163|53.2563|113.3962|96.0863|80.6462|118.4263|139.6737|142.9709|142.0871|103.0871|126.7771|94.0171|120.0471|117.451|93.811|99.131|104.941|117.9675|141.4615|-20.6164|-4.2165|-10.6164|-9.9165|-19.6964|-31.9264|-66.1465|-51.7564|-33.7364|-84.0865|-81.9765|-73.5765|-72.3164|-85.1864|-75.5965|-72.4565|-38.7464|-80.8965|-138.3965|-138.6327|-123.9058|-139.3953|-140.6082|25.5842|1.2242|50.6442|110.3542|120.2569|122.2127|107.3408|107.8793|112.9486|98.7784|93.2794|107.6288|80.9988|97.9988|97.3007|101.3507|99.3907|122.0407|92.6207|72.2607|64.8907|68.3807|8.0107|3.2407|40.2607|21.2807|23.8807|29.5307|73.8407|69.0607|75.1407|68.5407|47.3907|71.7907|55.5007|94.9807|111.6141|129.3462|103.4381|133.461|95.6309|128.1309|111.156|125.076|99.417|93.847|109.497|120.172|104.252|93.172|68.8519|91.4019|101.2119|61.872|71.0219|45.802|85.5819|64.9719|96.932|109.922|113.172|130.5827|136.1236|151.373|119.236|100.3261|102.976|113.1361|121.7317|147.7574|152.2866|141.7973|179.4611|-46.1379|-89.1779|-122.6279|-151.8379|-157.8533|-136.3264|-149.171|-140.7845|-107.6445|-134.3746|-94.7945|-68.7446|-60.9745|-68.0245|-61.7945|-111.7545|-145.7845|-115.0145|-92.5045|-76.3646|-132.7245|-138.4419|-109.1719|-93.9319|-135.8219|-153.2144|-112.7674|-107.1274|-80.7974|-90.9674|-57.4274|-63.2074|-116.0674|-93.9474|-132.6574|-105.2874|-110.4674|-133.2674|-154.6874|-135.3717|-129.9617|-145.5664|5.4949|33.6749|104.575|77.4949|80.9949|56.6249|52.765|52.575|47.265|34.1249|40.6549|95.8049|79.755|40.1249|9.695|48.0549|93.4149|131.3149|102.7349|141.5649|102.424|113.244|93.6658|99.7258|99.9857|113.0557|111.0457|115.8269|98.2124|81.1124|120.4824|123.0271|138.5307|-25.2586|-36.7586|-39.9585|-48.5285|-41.2185|-43.8685|-53.8385|-74.5185|-83.9785|-78.3485|-108.9185|-93.9785|-151.4185|-133.2741|-133.3066|-103.7166|-59.2366|-73.5666|-92.3666|-105.7666|-125.1891|-114.2274|-129.4934
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||-8.3581|-8.5362|-7.8522|-7.3322|-5.9422|-5.5722|-6.2622|-7.1222|-8.2622|-9.6977|-11.8197|-8.4534|-8.6534|-9.2064|-9.1164|-8.6464|-7.0064|-7.1164|-7.4964|-5.8564|-8.3864|-4.4364|-6.0564|-4.2764|-7.4664|-7.7564|-11.3564|-14.5178|-6.9278|-8.4978|-9.3678|-6.3378|-4.1378|-6.7478|-7.0778|-6.9778|-7.6778|-10.0578|-8.5378|-11.3278|1.8204|2.5004|2.2704|4.2004|4.6704|7.5804|6.7104|4.5104|4.4504|0.0404|5.5904|6.5504|4.0104|4.4504|4.8904|7.5004|10.6732|7.1819|9.2099|9.0163|8.3231|8.9619|7.8319|8.3819|8.8404|6.1849|6.8649|8.3349|8.7325|7.1325|5.4925|5.4525|6.1225|7.5525|8.2542|9.1141|9.5519|6.268|6.418|6.518|7.838|6.898|8.1533|9.2067|-2.309|-2.849|-3.019|-4.189|-2.879|-3.889|-2.489|-0.889|-2.349|-1.889|-1.909|-1.739|-4.229|-4.509|-6.219|-7.619|-8.509|-7.6522|-9.898|-9.0678|-6.6578|-7.2478|-8.3975|1.3664|4.3964|3.8864|5.2364|5.5564|5.0864|7.6564|6.6364|6.0464|10.2964|10.7738|-0.9439|-1.5139|-5.1239|-0.7639|-1.3039|-4.3939|-7.8439|-6.0339|-4.6839|-4.1039|-4.2339|-6.1839|-7.4439|-7.3439|-7.4839|-11.4939|-12.1416|-11.2892|-7.1892|-6.0892|-3.8792|-4.9392|-5.0292|-6.3992|-8.4292|-9.1392|-10.3992|-11.2887|-11.7692|-13.3906|-11.4906|-10.7671|-11.3471|-11.9471|-12.2181|-13.7381|-13.1434|-12.0634|-14.4434|-16.5633|-12.3018|-14.2876|-9.5676|-5.4576|-8.8775|-6.6476|-4.2176|-2.7176|-7.4576|-4.2876|-9.3676|-11.3576|-12.1092|-10.5492|-11.6592|-13.0892|-15.4202|-12.3473|-10.2873|-14.3973|-13.562|-17.1094|1.0644|10.7144|9.9944|11.3344|11.7244|8.5844|8.5644|6.3644|8.1744|6.8244|3.9244|5.9444|9.6844|8.4544|7.6244|10.3944|9.2144|11.5304|10.875|10.345|10.1321|8.3121|7.5421|9.3121|9.7121|7.7321|9.6721|9.3932|8.5632|6.7132|5.5332|5.5232|4.2432|5.3932|9.5732|7.5002|6.6602|6.8102|8.8302|8.2802|10.6205|10.4747|10.2835|7.0235|7.1435|6.2035|9.3235|8.92|10.1269|10.1234|9.1934|9.1734|9.3534|10.4249|10.4522|9.6393|10.4593|10.6293|9.3793|13.804|12.4289|9.0771|11.1707|13.2057|14.1586|11.3645|12.4444|13.7578|10.4278|11.4478|10.3678
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||-36.7373|-33.5646|-30.2346|-30.4846|-30.9446|-29.9146|-27.8246|-31.2846|-38.6546|-47.1598|-56.8609|-26.5209|-26.2109|-26.9509|-29.3809|-28.1709|-29.2409|-29.1209|-34.4909|-29.6809|-44.1109|-24.8709|-30.8909|-20.7609|-38.0809|-38.2909|-50.1009|-45.6701|-10.7001|-16.6401|-21.6901|-14.9601|-5.1301|-21.9601|-28.3301|-24.56|-32.1301|-38.7701|-33.2901|-44.8001|9.537|9.717|9.047|25.077|25.387|35.747|30.817|27.047|29.947|2.257|20.937|21.787|13.367|15.167|19.887|31.497|45.4866|32.4935|39.9578|41.8481|33.6522|32.2822|31.3022|36.3822|38.2081|27.7481|25.6581|25.6181|31.6381|40.6656|37.9638|30.2635|29.8735|36.7635|38.2725|36.1441|32.7541|21.0041|25.1241|23.5141|30.6441|27.8241|24.9041|31.2741|20.2041|15.1741|21.2041|15.6341|21.8541|22.2441|26.6841|34.9141|29.4141|33.7741|37.0351|43.7162|-14.963|-20.413|-26.353|-30.0529|-30.423|-23.813|-34.493|3.8713|11.6613|8.1313|4.2913|7.8413|17.4213|17.4913|29.7213|29.4413|28.5113|37.7313|38.3137|31.9941|39.8241|44.4735|-9.3926|-8.3426|-22.6226|-5.7226|-8.3426|-14.0926|-32.2626|-32.8626|-27.3226|-22.6426|-22.9126|-30.2226|-34.7026|-32.9026|-33.5026|-41.8726|-40.9478|-36.7678|-15.9578|-18.6778|-11.3078|-14.3678|-17.7978|-24.7178|-31.9478|-29.5978|-33.4378|-36.361|-36.631|-42.8666|-40.1966|-37.4301|-42.5401|-45.2446|-45.4823|-51.9259|-52.8899|-47.3499|-52.5099|-63.8941|-45.2535|-50.3366|-47.9358|-30.7358|-43.0158|-34.1958|-18.9858|-11.8658|-30.2458|-22.4658|-35.1858|-43.5458|-46.4072|-42.5972|-47.6172|-56.3953|-59.1331|-50.5984|-47.3554|-61.4213|-56.3209|4.4644|20.3044|42.5644|36.5444|42.4744|44.5244|32.5344|32.6344|27.0544|31.1844|15.6544|6.4644|9.7244|18.0144|23.1744|23.1144|34.9944|35.3444|44.3372|34.7772|33.8672|37.7872|28.6672|32.7972|42.7505|43.8071|34.457|37.3071|39.585|39.9225|33.4425|32.9625|34.3525|29.3625|28.7725|42.4125|27.5925|26.3225|23.7825|33.6925|34.9325|43.3306|41.88|46.5656|34.4437|35.9338|29.7538|42.6937|42.7125|42.0017|36.4693|36.7193|37.2293|38.8693|45.6893|47.9414|45.3209|38.4809|46.3209|37.3309|57.1038|39.9942|29.8942|38.9942|49.568|53.2225|34.7325|38.5725|35.6425|29.0125|32.5425|29.3725
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||15.4029|15.7729|14.4129|15.5529|11.4029|16.9529|19.4829|18.9829|18.7229|18.7393|19.447|22.4784|19.5272|23.3972|24.7876|19.8427|-0.6083|-8.4883|-7.3383|-8.8583|-12.1083|-10.6283|-14.8083|-16.4083|-16.4083|-21.3283|-20.5683|-30.1759|-20.8443|-21.642|-24.8427|-18.0527|-19.4527|-19.5627|-22.6727|-26.3327|-7.9327|-8.8827|-13.5027|-17.9127|-19.2027|-16.7427|-17.0027|-11.3227|-12.0427|-19.2427|-21.4327|-27.6127|-30.1214|-40.9804|-20.4499|-17.6599|-11.5999|-11.8399|-7.8299|-22.6899|-23.1399|-26.2354|-24.0233|-21.9833|-20.7133|-26.5333|-26.1969|-23.5166|-25.8164|-26.8371|-26.8473|-31.9654|-26.4248|-31.6165|-32.2139|-31.1716|1.4166|10.1066|7.3566|8.2967|22.8066|19.7667|14.1567|19.7866|29.5066|-8.9129|-2.3429|-2.5929|-3.2629|-2.1029|-5.7229|-8.7529|-17.9729|-21.2929|-26.2629|-17.2829|-14.7929|-5.8429|-7.6629|-8.4529|-18.3629|-20.1529|-28.1829|-28.2829|-37.3429|-43.746|-41.988|-35.5678|-37.1148|-32.7236|-34.218|-39.9656|-36.2563|-38.2897|-30.5897|-39.0897|-43.9163|-42.9314|-47.2933|-37.712|-49.6639|-36.1776|-37.3476|-33.4276|-37.8676|-25.8576|-53.2776|-49.5979|-50.7544|-50.8787|-60.0786|-74.988|21.0642|30.5742|28.3542|15.6042|20.8042|16.0342|8.9042|10.5442|27.5742|17.0642|27.2242|24.5842|43.8842|45.9219|54.0288|58.0659|59.6913|-8.5488|-15.6388|-15.7188|-16.2488|-17.6488|-36.6488|-23.1988|-28.4388|-46.1288|-50.2188|-62.8928|-58.4181|-58.4568|-66.0306|-62.8434|-56.8303|-43.3104|-47.8903|-34.3303|-22.9303|-20.8303|-25.4704|-23.1103|-36.1103|-50.6704|-44.7303|-39.6904|-26.0103|-58.3803|-46.7303|-31.9903|-44.3503|-59.0003|-55.8203|-69.5079|-59.6105|-59.6304|-59.8005|-62.6717|-54.9017|-54.4217|-52.4417|-72.1685|-66.2482|-52.7565|-55.1661|-57.3861|-44.8061|-54.3661|-74.824|8.6727|41.5527|56.8227|56.3547|36.3247|51.7547|25.6647|24.7147|43.2147|37.0847|39.8647|14.6947|18.0047|11.1847|2.0747|1.0447|11.0147|10.2447|26.0747|32.1947|39.633|36.7133|33.1333|35.3633|40.3633|48.8423|39.7823|38.8146|38.5046|38.3885|18.3185|22.6585|25.7885|28.9584|19.1885|18.9185|25.7885|36.2384|43.095|46.6994|45.926|41.0682|47.7123|40.6223|44.6123|48.2923|41.4352|40.7352|55.1374|45.0544|8.8944|22.0744|21.3744|32.9744|38.4344|43.7216
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||-27.8252|-17.6652|-25.4052|-39.1352|-25.1452|-34.5152|-32.6352|-30.5752|-42.6752|-44.7152|-48.572|-43.052|-49.6463|-44.6023|-46.4723|-49.256|-48.736|-51.426|-39.856|-38.846|-50.096|-37.956|-37.996|-37.646|-32.886|-36.106|-36.496|-49.016|-24.046|-33.616|-27.376|-22.276|-32.816|-48.896|-53.3722|-57.4497|-62.689|15.8881|12.9181|4.268|15.8881|10.6981|7.3881|13.5581|22.1481|38.3081|39.7481|22.078|19.0381|1.7181|30.358|34.9781|44.708|57.7881|45.8881|38.2481|33.4981|34.1381|42.988|39.3781|25.2881|15.2481|14.8781|33.678|36.0681|32.3881|13.5981|31.768|27.9381|18.3081|33.5581|41.678|42.5281|43.6681|33.678|20.3981|15.4481|21.0081|12.5581|30.608|48.2481|34.9181|43.6181|18.4481|20.6681|21.6281|18.6181|4.5081|32.0881|30.4981|24.5881|21.178|22.1581|4.328|4.3881|6.828|35.5281|58.3781|65.68|47.73|36.11|36.84|37.01|47.45|61.0096|58.5686|38.4586|58.5886|51.1756|42.6657|36.7656|24.8457|20.3656|27.9856|27.2656|31.1156|38.9256|24.6257|23.2457|13.8256|17.6257|24.3157|16.5556|15.0957|22.0256|48.4357|57.8457|47.3656|49.9657|42.5856|31.1756|34.0657|29.9856|16.7956|6.1357|28.8656|54.7356|64.3896|68.7785|78.5903|41.5003|50.1003|37.4303|52.0203|65.3613|51.0182|58.5982|46.7882|56.2382|58.1961|68.1365|59.9142|45.1342|69.5843|83.3831|-24.2942|-33.8642|-39.7442|-41.7342|-49.0542|-21.1042|-21.4842|-30.1642|-31.2542|-22.6742|-28.6242|-48.5142|4.1195|14.7095|5.9495|23.4895|26.5495|25.9595|11.8895|20.8695|23.0595|27.5595|13.3395|22.7895|30.0895|17.4795|28.9495|33.3395|40.5895|49.8695|41.7795|29.4295|14.1795|25.1795|45.0895|47.1895|43.7185|34.7785|29.5385|32.8185|44.2878|38.0965|32.8465|25.9465|25.8565|28.8965|21.3965|27.3265|26.0365|33.0765|32.4765|20.4265|39.8465|40.6454|-7.2695|-23.8395|-20.1295|-20.0095|-20.5295|-19.2295|-7.9595|-3.9295|-2.9495|-13.1995|-23.0395|-33.0795|-34.1438|-35.6694|-31.9167|-28.0267|-48.0567|16.0343|21.5643|22.1543|26.4843|33.6243|35.2943|40.5354|36.5798|40.017|37.2711|37.0824|37.595|33.275|42.1108|44.2548|41.4153|40.4649|44.7048|20.5648|12.2449|30.0849|32.3648|43.0465|-0.9437|-5.8537
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||8.9035|11.0333|11.5967|8.8267|7.5267|5.3567|5.8967|8.3567|7.3567|7.1667|7.6767|8.9525|8.7947|9.2225|8.0625|6.8725|6.0325|8.7225|10.4088|10.2411|-0.5475|-0.8075|-1.0075|-5.1775|-6.1475|-6.5675|-7.6875|-5.6675|-2.8875|-3.0775|-2.6175|-3.0275|-0.9975|-0.6375|-2.4675|-4.5875|-6.3275|-7.6875|-6.1375|-8.3775|-7.9514|-8.0148|-9.4892|-8.9888|-9.4165|4.5502|3.4402|1.9102|1.4602|3.7302|5.9002|6.1902|3.8802|5.4402|7.5802|7.2002|8.0302|7.4602|9.2425|9.5149|7.8449|7.6449|9.8449|10.4904|-3.1675|-3.9275|-6.9975|-7.5575|-7.0875|-5.2575|-5.6875|-5.0375|-6.7375|-3.3075|-2.3475|-4.2575|-4.8075|-4.5775|-5.4775|-5.7575|-4.4975|-6.3775|-5.3475|-4.1875|-5.8575|-5.3975|-5.3975|-9.2875|-9.4902|-9.5702|-11.2802|-7.8102|-2.6202|-2.9702|-3.6102|-2.8702|-5.0402|-3.9102|-5.4302|-6.1802|-10.8902|-9.2602|-11.5302|-12.4875|-11.0422|-10.2622|-11.7288|-8.769|-7.139|-9.269|-11.1272|-9.2424|-11.3388|-10.4862|-12.8024|-7.9424|-5.7324|-7.2224|-9.2124|-9.1224|-10.3124|-7.9624|-9.6724|-10.0324|-13.5576|-12.7207|-9.3138|-8.9538|-8.7838|-7.5539|-7.9339|-5.5739|-8.1338|-10.6638|-10.4838|-13.5139|-12.062|-10.122|-7.232|-7.432|-7.152|-6.562|-7.762|-3.482|-1.702|-3.662|-3.272|-4.722|-3.452|-3.792|-5.062|-7.852|-9.412|-10.322|-10.732|-14.912|-14.942|-18.025|-17.5236|-8.6336|-6.6836|-3.8536|-5.9336|-3.8836|-1.8536|-2.3736|-5.1036|-7.2636|-11.4236|-11.8236|-12.1636|-8.3336|-12.1336|-18.7677|6.4296|10.6996|11.6996|8.7696|7.7395|8.7996|5.7996|10.3996|11.3292|11.2592|8.5692|5.3892|2.1592|2.5392|4.6692|0.5392|1.5492|2.8492|6.4692|5.9392|5.8392|6.1092|8.3892|9.7092|8.1692|8.1292|6.6092|4.0292|3.4492|2.5892|0.6792|3.1392|3.6292|5.2292|5.1392|4.1392|0.5692|1.3992|2.0292|7.0592|10.7192|9.5785|11.6139|-0.1216|-1.6016|-4.2916|-4.3416|-3.2016|-7.9316|-9.8616|-10.2716|-11.8841|-8.9941|-9.7641|-10.6141|-7.7141|-6.6841|-7.7341|-5.5841|-3.6341|-2.1141|-5.6241|-5.3341|-6.0141|-9.6641|-9.7041|-11.1441|-13.1642|-14.1431|-10.6075|-7.9775|-8.2775|-8.3675|-7.2075|-5.4475|-9.2675|-11.6275
00255|6449|/equities/expedia|SnP500/R1000GROWTH||25.1621|34.0621|37.7021|37.2621|45.0789|42.4205|44.3312|50.0465|52.2882|-6.5849|-23.7849|-14.5049|-16.9149|-18.2049|-25.3649|-31.0849|-36.9649|-36.2149|-25.2949|-35.0949|-42.8649|-35.1849|-45.1849|-40.0549|-41.7349|-50.6949|-51.3149|-61.4743|7.1236|12.8336|1.1336|23.3536|36.9836|35.8336|41.4036|45.6339|14.2139|14.4939|30.5439|23.4639|29.3539|29.5771|28.5666|26.8166|34.5366|30.2737|35.469|31.899|39.7795|25.5599|24.5499|31.2571|25.3329|30.1125|29.9863|30.4874|22.2174|18.7074|25.5374|24.5774|17.4874|16.4574|1.9374|12.3174|22.3274|-1.5224|-9.6024|-7.2224|-5.4924|-8.6024|-10.1524|-20.3524|-25.8354|-24.2144|-27.3343|-37.1588|7.6316|0.9316|2.3916|3.7215|9.6816|8.7716|5.4016|7.7116|8.7716|8.2316|7.1816|3.0416|22.9816|23.8615|20.5016|20.5416|18.2516|23.7215|31.4351|26.5067|31.0314|29.341|29.0639|38.5027|29.1619|-4.2448|-23.8748|-26.7522|2.4657|3.7857|6.3757|4.1757|10.2157|13.1057|12.8757|10.2457|10.5157|14.8457|6.4957|23.3957|22.3057|26.7052|23.3639|20.8739|16.2739|17.3539|21.9639|14.7539|7.8339|8.1139|0.9339|5.0239|5.4439|5.2839|3.5139|3.1839|8.5139|2.0239|4.9039|9.7739|19.0939|15.7939|20.4439|19.1239|30.1839|31.3793|-4.7303|-9.9403|-21.9203|-28.4303|-31.4176|-36.3263|-30.3963|-20.8063|-22.9963|-26.1863|-21.7063|-31.8663|-28.56|-28.04|-35.04|-34.998|-35.228|-43.4167|-36.1037|-28.8237|-35.8937|-34.5837|-29.2037|-24.4837|-35.4737|-31.9437|-38.6137|-45.6437|-49.6808|-55.0221|-49.0821|-59.4318|-65.1748|-50.2997|-50.9897|-58.408|-60.5356|-85.9723|21.5338|28.4338|38.3338|26.5738|44.9838|38.9438|39.9638|26.0938|23.0138|46.7138|55.9538|44.3849|37.806|26.856|26.916|36.896|32.406|33.216|36.276|11.806|19.446|8.076|12.296|27.656|31.406|44.4429|-11.8191|-14.5591|-4.2391|-6.2491|-6.4391|-4.2391|-23.9491|-30.8391|-33.5891|-29.4891|-38.4391|5.3409|5.6009|17.5809|18.2609|14.3209|24.4509|24.1309|27.7009|19.6409|29.6509|28.1309|33.6609|24.7709|28.5109|30.1709|32.9409|36.8219|33.1719|34.2419|35.1919|35.7119|39.2419|42.6715|42.6437|38.5067|43.2558|33.652|28.5539|11.2539|23.6739|27.8439|36.2188|29.0535|28.2531
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||5.8875|16.2775|15.1603|13.4703|17.2831|14.8158|14.4458|13.9258|13.7658|11.0258|8.5558|10.6058|5.5758|9.6658|12.2858|8.8958|7.5358|8.1658|6.2658|6.6358|6.3658|12.2358|3.0058|6.4958|2.4858|0.6058|4.0558|2.8858|13.6358|10.2058|9.0558|20.3858|-7.397|-8.357|-11.107|-14.367|-11.177|-11.767|-14.407|-15.667|-13.477|-14.2645|-19.0533|6.5985|7.3685|9.7285|9.4085|8.2485|8.1485|7.1485|7.9285|8.5885|11.1085|8.5285|17.0185|-4.979|-7.379|-7.159|-4.749|-5.109|-8.099|-9.079|-5.029|-3.979|-7.959|-8.269|-4.709|-3.369|-1.739|-4.769|-2.689|-7.259|-10.199|-10.259|-9.829|-13.199|-14.859|0.009|3.049|2.749|6.969|7.089|5.259|6.659|6.039|5.549|9.559|12.759|9.729|15.329|14.39|13.62|15.48|14.4443|17.706|-2.6726|-6.7526|-7.0326|-8.9926|-8.1426|-11.7726|-14.1726|-19.3726|6.5968|7.8468|5.9968|6.0268|5.3068|9.8368|6.1268|7.7668|5.7168|7.2268|8.3668|15.1568|19.1125|19.562|17.7788|17.7153|21.8323|15.7663|20.1463|19.2997|18.4918|20.0418|19.1018|17.4918|23.4045|20.6647|18.0647|18.7903|12.4703|17.2403|11.6103|13.5503|14.5103|16.5203|14.3103|18.5203|19.0803|24.5022|15.1922|14.2022|16.3922|15.6522|11.3922|14.7822|16.0122|15.3822|22.9922|21.6335|24.3933|31.3068|-13.0794|-10.0595|-14.9895|-17.9694|-19.9321|-20.8221|-23.4523|-24.2813|-13.6513|-15.4113|-12.1813|-9.9013|-9.9313|-13.5613|-10.8413|-15.9213|-20.2613|-20.4423|-20.1022|-17.1923|-23.4622|-19.2222|-7.7422|-7.0322|-12.2422|-6.0923|-9.6322|-18.6122|-18.2522|-20.9922|-21.0819|-20.4908|-17.6008|-13.7308|-20.9508|-22.3803|-18.2504|-20.74|-23.1771|-23.7968|-22.2703|2.8855|8.3955|14.8155|20.9954|17.7751|16.9451|19.9761|-5.0277|-6.9377|-2.0378|-2.6478|-5.6577|-7.5677|-7.7977|-14.7677|-16.5377|1.291|9.821|8.871|10.891|8.701|9.701|8.161|9.041|9.371|13.381|15.491|12.0336|14.4394|14.9833|15.1446|9.9946|15.0546|13.8236|15.4136|16.1556|14.9335|17.2006|11.3359|12.3159|13.6122|12.6263|13.722|16.6705|13.52|14.9675|13.2148|8.5048|10.1048|13.2448|9.5748|6.1848|10.4348|9.8548|11.0848|11.7748|12.2143
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||-14.9253|-14.0852|-17.0752|-17.5852|-9.7553|-9.6253|-13.3252|-14.1553|-19.8552|-20.5452|-17.6052|-6.0452|-8.7952|-6.6652|-4.0252|-11.0452|-10.8352|-7.3052|-7.0752|-5.7553|-11.1753|-5.1453|-8.4853|-7.3453|-15.8552|-15.7253|-23.0353|-29.6319|-23.0666|-25.6599|-27.1345|-14.8545|-19.5645|-16.1745|-17.2045|-16.1245|-18.1245|-20.0945|-21.5245|-25.3345|-21.9516|-25.2096|-29.9318|2.7217|8.0617|15.4817|12.6617|9.0817|12.2217|5.6517|10.9217|15.8017|15.0617|14.0017|21.7517|24.9317|26.7702|22.4631|25.8831|31.5424|26.9668|25.1442|25.7042|25.3642|24.8542|29.4669|-4.854|-3.804|-0.284|-2.644|-11.114|-14.444|-16.634|-7.324|-12.544|-17.344|-25.744|-30.1606|7.3324|12.9624|13.6424|8.0024|5.9724|17.2424|10.0024|6.7024|8.2124|10.0224|10.1724|14.1124|13.4024|18.9624|24.7224|26.9724|28.9332|35.9136|26.8084|29.983|25.3583|30.672|-8.2103|-20.3503|-23.5864|-26.351|-20.9009|-20.4509|-20.175|-22.5871|-19.0612|-22.5974|-23.1244|-24.0244|-27.6182|-24.3497|-34.9369|-26.6712|-21.4412|-11.7512|-19.3912|-18.6612|-25.5512|-23.5057|-26.2547|-24.7047|-26.3482|-27.2246|-21.7847|-20.5846|-23.2847|-24.1646|-20.2146|-12.5347|-12.3947|-22.1247|-15.8046|-21.7746|-6.2146|-14.5347|-16.3346|-13.5747|-12.1946|-17.7347|-24.4146|-23.4247|-31.3247|-31.8446|-33.2291|-42.0686|-35.059|-33.3166|-37.2821|-36.4179|-39.2543|-45.4824|-20.6424|-33.3924|-38.5424|-38.111|-30.571|-39.2989|4.2886|21.9486|19.6986|27.2286|31.7486|42.6812|39.8592|-7.1545|-18.7645|-27.1045|-23.5845|-22.2945|-24.3045|-37.2045|-42.5556|-34.0989|-32.3689|-41.0189|-33.5184|-37.9894|-29.6494|-7.0894|-7.0994|-5.9394|-10.0794|-22.0894|-25.2294|-23.1394|-18.7594|-25.4694|-36.9871|1.5914|6.1314|1.5814|0.1514|8.2814|13.1214|31.4014|30.531|30.3761|28.6535|25.5017|23.5416|28.3512|26.3971|23.0371|32.1118|-5.9118|-8.8718|-20.7718|-23.1784|1.7189|9.2189|16.1589|24.3882|21.3586|18.331|17.5694|17.3994|18.7861|16.0561|16.5861|21.9557|20.1597|20.2041|16.6062|20.0663|20.0154|19.701|17.198|15.998|18.608|20.058|22.0748|22.1247|22.3439|22.426|23.3577|17.1177|24.5697|18.5879|20.4879|19.0516|16.3016|17.5244|14.6944|16.3144|13.0844|12.9544|16.7644|15.2944
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||-8.6146|-6.0846|-2.1246|-6.5246|-7.1846|-10.1146|-5.0546|-8.0646|-12.8546|-12.5446|-9.7046|-8.9446|-11.5746|-3.9146|-7.1446|-9.9646|-4.6446|-7.2246|-15.0746|-17.2437|-18.155|-12.995|-13.875|-14.975|-12.615|-14.265|-18.045|-17.2088|-3.8188|-6.0488|-9.6488|-12.5288|-10.2188|-10.8588|-13.3088|-12.6588|-14.7188|-12.8888|-9.2288|-15.0088|-13.6888|-15.0688|-17.4976|2.2368|4.9668|9.3568|13.1868|10.7068|12.5068|6.3468|10.8868|11.4068|15.0068|16.2268|7.2168|6.6668|2.5468|4.0368|9.3368|7.7168|9.5668|10.2468|8.2768|8.7268|7.4668|4.6668|4.7668|6.5168|2.1568|0.5068|4.1468|8.6568|4.8168|11.0368|9.3568|7.3968|9.3568|11.2768|11.7668|15.8081|13.7235|13.7644|-0.6087|-3.4987|-6.0387|-8.0387|-8.1487|-10.1087|-9.9087|-8.8787|-14.9287|-13.8935|-12.8136|-15.4636|-13.5336|-14.5436|-16.9968|0.9893|2.5693|2.9593|1.7493|5.7793|3.5493|9.0793|7.8693|5.1693|15.5793|13.7793|16.4622|16.2681|14.1781|8.9081|10.6981|12.4881|8.0781|4.8181|4.5481|1.5981|3.8181|7.9081|3.0581|5.7881|8.0481|6.4181|5.6281|6.9181|6.4381|9.3381|18.9981|18.9969|19.558|20.06|15.9046|9.7746|6.0846|14.0246|19.0546|16.9946|17.5246|25.4146|18.2469|21.9369|19.6769|21.0582|19.2806|19.0506|17.4306|13.4506|12.2906|18.6106|21.9606|20.8306|24.3513|22.9497|24.7686|21.4903|14.8203|16.6603|2.9403|1.3803|8.8403|12.1303|11.2203|13.5003|9.7103|9.6303|4.0803|12.5603|2.7103|0.1703|1.7103|3.1803|2.5303|1.7503|16.0903|18.7726|20.4667|18.7119|17.8738|20.7038|14.2638|14.1438|17.3157|16.3257|12.6057|14.6857|8.1557|14.4057|16.8499|10.5999|10.1199|12.9699|15.912|13.3708|10.2608|12.7079|12.3554|4.6654|4.4954|3.5054|6.4854|4.3654|4.7254|4.1454|7.2954|8.6118|8.3052|-0.4738|-1.0038|-1.4138|-2.6638|-6.0038|-8.4338|-9.6138|-9.5175|-8.6175|-11.6475|3.6953|4.7853|4.4953|3.9653|4.2453|8.1553|10.0953|12.5743|8.4331|10.2031|11.2796|8.2745|8.8245|10.6745|12.4292|7.2392|5.5692|6.6592|5.8692|7.3892|7.7092|6.4892|11.9692|13.6708|10.18|10.2931|10.92|12.0588|6.9488|9.5388|10.3847|11.5064|7.6297|8.0096
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||43.8357|45.0206|44.9106|48.7306|42.2594|44.0537|41.3037|45.3937|43.5037|55.1024|-1.9856|-10.0456|-7.2456|-17.5256|-9.2856|-13.6656|-22.2856|-22.8056|-13.9856|-24.0356|-27.3156|-24.4956|-39.3456|-40.6056|-39.3856|-50.8056|-47.7356|-72.9876|1.7273|6.2472|0.3072|13.4773|30.2772|33.4072|48.0272|53.8268|57.9042|35.4252|36.0118|26.3818|26.5037|27.7737|24.3937|33.9537|34.1219|32.2988|36.429|27.809|37.3773|30.5904|20.6925|21.3025|26.4425|26.445|26.9639|30.0754|32.4966|22.946|27.681|28.0408|30.3078|28.7171|28.7071|-12.7167|-15.0867|-13.5967|-18.4267|-17.8267|-20.4567|-22.4767|-25.4624|-23.4621|-26.5921|-22.3621|-24.8721|-34.9943|11.0037|6.3937|17.0537|22.0796|20.5052|21.4852|18.8152|24.1072|21.5925|17.4525|13.9725|18.2325|16.8525|20.2069|19.7808|15.8408|11.1408|18.6708|20.7956|24.3729|21.5112|24.1558|24.2654|21.2903|17.2603|12.2903|7.9803|6.5703|8.7203|14.5303|19.3503|16.8703|16.6803|18.7603|24.4709|21.179|19.5806|21.3606|23.9334|-1.206|-8.416|-10.376|-13.816|-10.976|-12.786|-5.256|-10.456|-10.486|-9.036|-14.706|-19.576|-24.016|-23.9539|-30.0026|-21.274|-20.014|-21.034|-25.604|-25.994|-32.9889|-26.2299|-31.1799|-25.6831|-27.5731|-20.1631|-24.7931|-27.9131|-25.9931|-30.9231|-29.0531|-31.5531|-28.3931|-23.0731|-18.6231|-17.2931|-23.1931|-22.6531|-34.7531|-27.3031|-24.9431|-32.1231|-33.8696|-33.3096|-35.2117|-38.8863|-27.5663|-31.6563|-27.5963|-16.2263|-15.1163|-15.3863|-20.4063|-33.8563|-39.4363|-33.1231|-38.1396|-33.2673|-41.0973|-47.4043|-37.9542|-37.1742|-49.3663|-40.4837|-44.5241|-61.0107|-36.4569|-37.3869|-26.7069|-27.7469|-27.0569|-32.9469|-42.4869|-37.3338|-36.7738|-40.1748|-48.9486|-46.6167|-53.7581|14.3784|29.2484|25.0684|37.8284|34.9006|33.0606|29.5206|23.7406|26.3106|32.0006|37.4307|38.4302|29.5563|31.3287|27.55|23.99|24.61|27.37|27.8|26.18|26.83|28.79|23.08|27.59|34.66|29.9021|15.5721|9.0221|14.2521|11.3821|13.1521|6.9021|16.1321|12.1521|8.8221|7.2921|4.6621|7.6721|10.1521|33.0321|33.4073|34.0573|35.1159|37.1721|26.9821|22.912|17.1721|16.7121|25.5421|37.3521|27.9876|24.7976|34.9979|33.421|34.7999|24.8461|28.3234
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||-7.6566|-3.8266|-3.7166|-3.6166|-1.5866|-0.5666|-2.6866|-3.7866|-9.3866|-11.9366|-12.6266|-8.9966|-8.5666|-8.3566|-7.4366|-8.5766|-7.7566|-7.9466|-6.8166|-7.7566|-10.6766|-5.2866|-9.7366|-6.7166|-8.8566|-9.5166|-12.9766|-20.4729|-13.6393|-15.6109|-16.5849|-15.1794|-11.5006|-12.6706|-11.8906|-5.9406|-8.2906|-10.3806|-11.5306|-16.7881|4.7604|6.5605|7.0505|9.3805|9.0205|11.7805|10.1216|8.8016|9.6116|5.6916|7.6116|9.6016|6.7116|6.6116|9.6416|8.2916|12.6516|11.7529|11.5688|13.9715|12.7944|12.9681|12.6481|12.4279|12.6299|14.168|9.9541|10.1241|9.4041|10.3441|10.1641|10.1041|7.2141|11.4841|10.8988|11.1888|12.0376|9.6176|9.5876|9.5376|11.9676|9.3776|8.9676|12.0176|9.7676|8.1276|10.2676|10.9876|11.8176|13.4476|10.4676|12.7476|11.8176|12.8976|14.4256|17.7957|-1.2845|-2.4945|-8.2945|-7.8645|-7.8445|-4.9045|-13.7545|-14.7298|-13.6598|-15.0998|-14.2655|-11.9955|-6.0755|-7.2855|-6.8355|-7.3355|-8.4755|-2.6855|-1.4755|-3.9655|-1.6455|-4.6255|-8.9155|-8.1255|-14.7955|-8.9655|-8.7555|-13.7555|-17.8355|-17.9608|-18.5234|-15.8457|-13.2957|-14.9057|-15.8157|-14.4457|-13.3557|-19.6757|-22.908|2.3317|13.0817|12.8517|14.9217|15.8017|18.8717|19.5095|15.7795|17.2795|12.3695|9.1695|10.4695|10.6595|15.7795|17.5695|19.5536|20.4952|22.8956|-2.5738|-8.7938|-15.3938|-18.4938|-17.1138|-17.5438|-23.4765|-17.7463|-14.1463|-17.3163|-13.3563|-8.0363|-6.4063|-12.3363|-12.4763|-15.4263|-21.0163|-21.1663|-21.2236|-19.2536|-24.6001|-27.7857|-20.1352|-16.1452|-22.6552|-16.0852|-21.8706|-19.9506|-15.2206|-13.7506|-16.0306|-12.7806|-17.4306|-19.7545|-19.264|-17.6341|-17.3541|-21.7767|2.0997|4.7097|7.3197|5.0897|14.7297|16.2397|20.3392|20.5774|17.7174|18.5074|15.6977|13.4177|17.4077|16.3277|23.6488|12.6259|12.9859|16.3059|16.5177|16.4355|14.4054|14.6855|13.1455|18.2454|17.2847|12.6847|16.6247|17.9347|14.1547|13.2247|13.7747|14.6747|14.4847|15.8947|13.9147|20.2347|18.0652|18.6569|17.792|17.812|21.7461|19.2701|19.6846|18.5424|17.0024|15.5324|15.9124|12.5224|21.9524|22.0277|18.613|18.447|27.3528|-2.1996|-5.8996|-4.9296|-6.1896|-8.9296|-8.3396|-6.8796
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||-38.7588|-18.7788|-25.5688|-31.6388|-33.8388|-35.6688|-32.3188|-26.5888|-36.1288|-35.3388|-46.2888|-20.1888|-36.7688|-27.3288|-22.1588|-34.4788|-37.3488|-39.0088|-43.7788|-47.6937|-49.1837|-36.2837|-47.9637|-46.0737|-54.2337|-58.2437|-60.2483|-72.6893|-44.6472|-56.0272|-51.1688|-43.9251|-34.9451|-43.6551|-30.0751|-41.7651|-47.9357|-39.5157|-37.7057|-42.0757|-38.3957|-32.4457|-37.0757|-29.3857|-32.1257|-10.1357|-12.8357|-18.3457|-26.5257|-38.4557|-40.6857|-38.4057|-48.4457|-55.1478|-48.4378|-69.6693|23.5424|20.2025|35.9324|34.3424|22.5624|14.5724|29.4624|37.3025|43.4724|46.8634|41.8434|56.4666|10.2866|3.0566|4.3566|10.5866|4.2166|13.8766|22.3566|17.2766|22.4666|23.6166|24.4266|30.1466|46.3666|47.1898|16.1597|10.5497|9.4698|6.3298|0.4597|5.4897|5.2298|14.4198|9.3998|11.4398|9.6798|15.8398|10.8998|44.1598|42.8536|-7.4654|-14.2754|-15.9354|-25.8554|-24.7454|-43.0454|8.8941|11.1141|26.1741|33.1941|29.3641|22.3541|21.5841|29.2441|27.0041|30.9241|34.1995|32.1217|43.3974|35.6455|37.1411|36.8456|43.4101|37.4951|38.6151|29.812|27.792|30.202|35.132|28.982|35.352|34.2909|36.9509|38.7506|43.5033|46.9398|40.6226|48.4214|29.3015|37.1915|31.3914|38.4115|39.7623|56.3806|-13.3025|-16.9825|-15.2325|-18.0925|-30.6625|-27.9325|-32.1425|-31.5325|-22.4525|-27.1625|-29.1425|-28.2525|-47.2025|-44.0039|-51.7781|-48.0481|-50.5981|-56.5381|-66.5903|-84.7397|-36.8652|-37.2152|-27.7752|-14.2052|-15.2552|-11.0452|-12.8452|-18.6352|-28.1052|-15.4452|-22.3252|-2.6952|-16.0352|-39.1652|-27.2352|-26.2652|-45.0352|-34.6452|-35.7252|-47.1952|-43.7119|-43.1819|-50.0964|-30.3664|-25.0564|-32.7064|-38.4364|-39.5231|-33.3431|-43.8019|6.2205|18.1205|18.7904|18.9205|30.2305|38.0004|-3.7885|-8.6085|-12.1085|-16.1485|-21.5885|-24.2785|-19.7385|-8.5485|-19.6585|-26.8985|-29.4485|-33.3085|-38.9885|-42.3298|-55.6775|-40.4622|-43.0842|1.5843|3.4443|2.0943|12.7243|11.8143|15.4943|32.6143|28.0343|31.9443|34.9243|27.4943|20.8643|31.6343|37.6643|50.3543|52.7692|54.3587|59.6187|-4.8303|-17.4003|-7.5503|-8.5603|-11.6003|-13.8003|-15.5603|-24.9403|-37.8503|-40.6403|-40.5003|-32.1403|-40.1303|-59.8003|13.3275|11.8075|4.2075|18.8675|28.0675
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||-7.9396|-8.0996|-10.5696|-12.7474|-12.6812|-11.2705|-12.1919|-10.2419|-11.1719|-10.8419|-3.6419|-0.0619|-1.6719|-3.3519|-0.2319|-1.2019|-1.8319|-2.6519|-0.7719|-2.3919|-3.7819|-2.1419|-3.6619|-3.1419|-2.7419|-7.4219|-9.6519|-12.1019|-8.3519|-8.6519|-11.1119|-10.7319|-10.8819|-12.3777|-18.9207|-4.4807|-6.4307|-8.6707|-9.1207|-10.9808|-9.6085|0.6447|0.5047|3.1447|4.3847|4.3447|5.1247|6.8647|7.1147|8.1447|8.7647|11.6618|10.0332|9.6204|8.1204|9.0504|10.9777|8.7648|11.4236|10.0974|11.7868|10.3768|7.1468|8.4668|8.0368|9.2068|8.2068|8.1468|8.7468|9.3568|10.2968|8.6668|10.5768|12.0176|11.4429|7.5229|6.4029|7.533|7.7529|9.243|11.5449|9.7908|8.9454|9.4754|13.1129|9.581|9.498|7.608|8.138|9.358|5.708|7.638|9.425|8.5794|9.7933|9.5558|9.0858|12.1381|-2.7565|-3.5865|-5.8465|-6.2965|-11.0965|-10.6733|-9.2533|-9.6337|-9.4849|-8.9066|-8.1266|-9.6966|-8.4637|-10.4037|-9.9674|-9.0674|-6.5474|-5.7074|-3.7974|-6.1874|-6.0874|-10.6574|-13.3572|-13.1199|-13.5466|-13.5512|-14.8282|-12.4482|-14.2182|-13.5382|-10.5682|-13.0082|-11.8782|-13.8582|-14.9582|-19.5882|-19.8649|-21.6468|-17.1385|-19.9897|-15.5686|-11.6777|-11.7177|-11.7777|-13.1877|-17.3577|-17.8077|-19.2577|-20.1877|-17.8877|-16.8377|-13.0477|-21.1277|-25.9855|-21.9955|-33.3476|-8.6175|-15.6875|-17.3775|-19.2345|-21.6342|-20.7363|-24.2514|-17.3866|-21.5909|-20.6206|-13.6105|-11.5905|-16.3405|-11.5505|-14.6906|-18.4905|-19.3306|-20.1305|-15.0806|-21.8706|-15.9105|-9.8905|-8.5505|-14.0305|-17.2105|-15.4406|-14.5605|-13.7405|-11.2606|-11.6805|-10.3405|-16.2606|-17.8905|-24.3706|-27.9228|-22.8859|-32.9996|-16.7196|-14.8796|-11.2396|-16.8596|-10.5996|-10.9996|-19.4896|-19.5896|-20.6596|-24.1396|-25.8373|-23.7642|-25.3936|-18.4736|-21.6736|-27.5527|-13.2527|-13.4927|-18.2627|-16.7725|-18.2696|-19.548|-23.09|-21.8062|-20.5811|-23.2937|-20.7214|-26.5488|15.0148|14.7948|14.5048|10.3848|11.5348|12.9348|9.7848|11.6148|12.8248|14.9448|16.3348|15.9648|17.5548|18.8648|20.4042|22.868|-0.1466|-6.0265|-3.6565|-8.3365|-3.7865|-8.9365|-12.0765|-19.0865|-14.4765|-17.8465|-26.6165|-26.0606|-28.0282|-19.4519|-16.6519|-17.3219
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||1.9919|4.9319|5.9519|6.6019|6.0819|6.1419|7.2236|7.8484|5.7527|4.9127|4.1827|6.1127|6.3027|7.0327|8.2685|-1.3333|-3.5033|-4.8633|-3.4333|-4.6533|-5.6433|-3.2033|-5.4933|-5.7433|-7.5633|-8.6933|-9.1525|-10.6039|-6.7475|-6.0775|-7.0075|-8.2653|-4.9792|-5.5692|-4.3892|-4.4092|-4.1392|-4.2692|-4.1092|-7.3292|0.2778|0.7878|0.8178|3.4378|5.0978|5.9478|6.9918|6.0818|7.9528|4.8328|4.9128|6.3628|7.2131|5.64|6.48|6.9269|6.3899|5.0099|7.0099|6.9174|5.4774|4.4474|4.3474|7.0674|6.891|5.2164|2.7464|3.2264|2.7964|1.9564|2.8664|4.1564|3.9864|5.2964|6.1244|6.2471|5.9992|5.3492|3.6292|4.3992|6.3092|5.9476|4.8176|6.2009|5.4134|4.5634|4.9734|4.6934|4.8934|5.9034|5.4373|5.5873|6.9636|6.1035|6.4669|9.1288|6.6484|7.8247|-1.2354|-0.9254|-3.4254|-2.0254|-5.5954|-6.5287|-5.5487|-5.6487|-5.2691|-5.263|-3.523|-4.553|-3.913|-5.543|-6.6656|-4.4956|-3.8156|-3.4356|-4.0556|-5.3056|-5.6356|-6.0756|-6.7456|-5.7456|-5.8756|-6.3356|-7.0256|-7.1856|-8.8154|-7.6585|-7.9128|-6.8828|-7.9228|-8.2828|-8.3264|-9.4864|-10.0164|-8.9714|-3.1114|-3.0314|-2.3914|-2.1714|-1.7014|-3.2414|-4.7314|-4.7014|-4.8714|-6.5314|-6.9314|-7.7414|-6.4514|-4.0914|-2.8614|-3.7114|-2.4914|-4.2114|-3.3614|-6.3214|-5.3814|-6.2414|-7.3814|-8.3148|-6.0848|-5.3748|-7.4448|-6.4845|-4.8945|-3.9445|-6.7645|-7.3145|-7.8946|-7.7846|-8.1045|-9.0998|-7.7198|-9.194|-9.2539|-6.0139|-5.8239|-9.2939|-9.3684|-9.9032|-10.1472|-11.4329|-10.8529|-10.1357|0.1808|5.1408|5.0708|2.3808|2.9308|6.4708|6.6108|6.9208|5.7208|2.8508|3.4208|8.8308|9.9309|5.5113|5.0313|4.2213|5.7213|5.0113|4.4413|5.5113|6.1713|6.0674|5.5174|7.4774|6.3752|6.7252|7.0646|5.7436|4.3536|2.8936|2.7436|3.6936|1.8536|2.7136|1.9636|0.5236|0.0136|0.6336|2.3136|2.6736|3.7336|1.1436|4.8036|6.2736|7.0968|6.9984|7.8538|8.1614|7.7999|6.8477|6.7077|6.9477|6.4877|6.9477|6.8177|8.4747|7.7091|5.8201|7.4965|6.6383|6.7755|3.6105|5.5805|6.5455|7.9767|5.2502|5.7977
00264|8231|/equities/first-energy|SnP500/R1000VALUE||4.5373|4.6442|5.3019|3.4624|4.0667|3.7467|3.8867|4.5515|4.2315|4.2361|5.4942|4.6366|3.4766|3.0866|2.5766|2.5966|2.6066|3.0366|3.3466|4.6366|4.8066|5.3766|5.2066|6.2465|-0.6104|-0.9304|-2.3504|-3.5804|-2.8904|-3.3904|-3.1204|-4.3904|-4.1804|-0.6604|-2.9504|-2.7904|-3.1504|-3.7404|-3.0604|-4.2304|-3.5843|-3.8376|-3.8601|-4.2848|0.4647|2.0447|1.2847|1.0047|1.0347|1.2247|2.9047|3.1547|2.2047|2.9547|3.5447|3.4947|3.9647|3.6847|4.2811|4.2604|4.5335|3.9335|4.6435|4.4213|3.2684|3.1984|2.2584|1.9484|1.9484|2.4484|2.4984|3.9384|2.6484|3.7184|4.4649|4.2666|3.6855|3.7255|2.9655|3.5655|4.2655|3.9728|3.9889|4.1289|2.5389|3.4389|3.4289|3.3489|2.8289|2.4189|3.0489|4.4089|-0.0373|-1.5073|-1.9373|-1.1873|-1.0873|-0.8073|-0.5273|-0.9873|-2.8673|-1.3473|-3.0373|-2.8873|-2.5673|-3.9173|-5.5479|-3.8794|-3.0194|-4.3094|-5.141|-4.8567|-5.248|-4.6417|-6.3329|-3.2929|-2.5429|-2.8829|-3.8629|-3.7529|-4.1429|-3.5629|-4.0229|-4.9329|-6.1716|-5.4987|-3.7987|-3.5587|-3.4587|-2.6487|-2.4187|-1.5587|-3.1987|-4.0887|-3.4787|-5.1687|-3.4987|-3.4587|-2.2287|-3.3587|-3.7387|-2.0287|-1.0587|-0.5287|-0.8887|-1.3187|-1.2587|-2.3287|-1.7787|-1.7387|-3.3987|-4.7787|-5.2987|-5.3587|-5.1787|-6.8487|-7.0887|-7.1587|-6.2587|-3.2087|-2.0587|-1.7487|-3.3487|-3.0687|-1.9887|-2.4287|-4.8887|-2.1587|-4.9387|-5.7887|-6.1287|-3.9287|-5.9687|-8.5608|-6.1659|-6.0305|1.4295|0.3695|0.5095|0.6795|1.3095|4.0095|5.3995|6.0003|6.2703|5.9234|4.2854|5.156|5.1209|3.6009|3.2209|3.8009|3.6009|4.4361|4.0161|4.3301|4.5359|5.1844|4.7687|4.4901|4.6285|3.8485|2.9185|3.5385|4.0085|4.0785|3.5385|2.7585|1.6285|1.2285|0.8585|1.8385|1.7385|2.6985|4.5985|3.975|4.8578|4.5064|3.6964|4.1864|4.3364|3.6564|3.3964|3.3464|3.5564|2.9964|4.6264|4.7135|4.8595|5.5794|5.197|5.107|6.0333|5.6206|5.8221|5.5097|5.1721|5.1321|5.7221|7.0082|-1.198|-1.268|-0.378|-3.168|-2.128|-3.648|-3.138|-2.738|-4.498|-3.798|-4.728
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||2.3671|6.0471|7.3271|9.9571|-0.2417|-1.3017|-2.8417|-2.9517|-3.8817|-4.3617|-2.6617|-1.6617|-1.8217|-2.8817|-1.2117|-2.8617|-10.5017|-10.0417|-7.6317|-6.5917|-6.8917|-4.8817|-8.7517|-9.0217|-11.6817|-14.7717|-14.2217|-18.4441|-11.2163|-9.4263|-10.9963|-15.2181|-10.4817|-14.7253|6.7062|7.2662|7.0362|8.4963|11.3288|6.0888|6.2788|5.6088|5.8888|8.4488|8.6588|8.9742|10.5074|8.8197|13.0266|7.1174|6.2374|8.0874|9.813|8.5769|7.2569|3.7869|2.5369|1.3969|5.7669|5.0069|3.2669|1.4369|2.7069|6.5769|5.5569|4.2569|2.5569|3.9869|3.7269|2.4769|3.1669|5.5869|5.3969|5.5169|6.5849|5.4865|4.888|3.928|4.788|6.6956|5.1737|6.0463|5.7843|5.9687|5.709|5.189|6.3175|5.7043|5.1843|4.6943|4.8143|4.4943|4.1443|5.4243|6.7148|6.0897|4.8097|5.0397|4.4897|4.9097|3.9597|4.0497|2.1297|3.3597|4.3997|3.9497|6.0597|5.2197|5.4497|6.5297|6.9702|5.0334|4.6034|6.3334|6.4949|5.2951|5.5351|6.1433|6.5259|7.0943|5.7395|6.5995|6.4565|5.8465|4.1765|5.2765|5.1665|5.5765|3.5965|3.2265|3.4465|2.2165|4.2065|1.6765|0.4065|2.4365|5.3365|5.1365|6.0965|7.5928|6.3403|5.7998|6.5493|7.7142|6.9483|6.1183|5.5183|4.5883|5.1883|7.4483|7.1483|6.7883|8.7109|-2.1209|-3.4009|-5.7809|-7.6509|-6.4509|-7.7809|-9.1154|-9.8405|4.0194|2.6994|3.9694|6.2594|7.9838|-0.991|-0.971|-5.151|-6.821|-5.881|-6.5261|-6.0361|-8.089|-5.499|-5.269|-4.569|-6.129|-6.409|-5.019|-3.549|-1.339|-0.549|-0.639|-0.099|-1.189|-2.429|-2.449|-5.899|-6.409|-4.199|-3.829|-3.619|-3.689|-4.359|-3.769|-4.619|-5.659|-6.039|-7.9855|-6.9463|-7.6663|-8.202|-8.11|-7.4463|-7.0263|-8.0708|-4.4508|-4.6708|-6.2808|-6.2708|-6.2008|-7.8137|-8.0952|1.1643|2.8043|0.9843|3.4443|3.4543|5.3443|4.9543|4.3643|6.1843|3.5743|4.4343|3.3243|6.2343|8.0487|7.3319|7.4265|8.7136|8.6377|6.5352|7.3544|7.0544|6.7744|6.4944|6.4844|7.0844|8.4344|8.05|5.23|7.47|8.6656|6.9447|4.9247|7.9247|7.5841|7.3341|7.2041|7.0341
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||-9.9651|-10.8151|-11.7751|-9.3451|-12.9351|-13.6591|-14.2091|-14.9187|-15.5525|-16.6925|-20.0385|13.3079|12.4334|11.4021|12.6752|12.8217|11.0417|12.7391|-1.5781|-4.4281|-4.9681|-7.5281|-10.1481|-10.2381|-10.4481|-12.0481|-12.7281|-15.9778|-12.4313|-10.9613|-11.8113|-14.4976|-13.1141|-17.0026|-16.6444|5.5922|4.4622|10.8222|6.6422|4.4822|7.2522|6.3122|6.5922|10.8922|12.0422|12.3822|12.0422|8.1722|7.1822|9.1422|8.5322|11.823|9.7184|8.926|6.846|6.146|4.846|2.996|9.026|8.576|7.386|7.546|6.456|7.136|6.736|9.6087|6.6808|5.9108|7.3808|7.5403|8.4048|8.5115|7.5973|3.9873|4.2873|4.5373|6.5873|4.8473|6.4873|8.0473|8.2905|7.1705|4.7105|3.9505|2.6605|3.0305|8.1005|8.0116|5.8917|5.7816|4.5316|5.2517|5.9017|6.7616|6.8604|8.2472|7.4663|8.5848|8.0784|8.4084|6.3684|6.8384|3.4684|4.8884|6.3284|6.8484|6.8784|7.0484|6.9165|6.3565|7.9384|6.4631|6.1431|7.4031|9.6672|-3.9483|-4.2283|-4.3583|-5.1583|-4.9883|-6.2183|-5.4983|-5.4683|-5.0583|-7.3983|-6.8083|-8.7583|-8.7736|-8.0618|-8.6176|-7.7076|-9.7076|-7.2376|-9.1668|-10.6098|3.3812|7.6012|6.3702|7.3088|6.2988|6.9088|8.2512|8.0546|8.3246|4.4446|6.6146|7.4313|5.7113|6.3413|8.7826|7.381|6.9483|7.5259|8.2993|7.3383|5.9483|3.5983|5.7583|2.2883|2.1483|3.7283|5.2383|3.0683|5.0983|4.3483|4.2483|0.4783|2.8083|1.9883|1.0783|1.6483|0.9783|1.1183|1.6183|5.3483|5.6683|5.3683|3.4383|4.6583|4.0683|2.1483|4.1483|7.3983|6.451|6.801|7.781|7.1328|9.1154|4.585|3.035|2.215|2.365|2.185|2.375|1.865|4.255|4.965|6.0097|6.2241|6.0241|6.7557|5.3288|4.9388|5.2588|5.2088|7.692|-1.3003|-2.2103|-3.3203|-4.4303|-3.9903|-4.5303|-5.6412|-5.8374|-5.8841|-5.7945|-6.897|-5.4146|-5.9046|-6.1546|-6.4846|-7.6468|0.6062|0.7762|1.9462|0.3962|2.7062|3.5662|1.8962|1.3862|2.5362|8.0762|7.4513|6.8613|7.5513|7.8313|8.0813|7.2813|7.1913|8.3213|3.6113|2.2513|2.3913|3.0413|4.4513|2.3813|5.5413|7.0348|5.0128|3.4728|3.9828
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||-10.3549|-9.2271|-9.8649|-9.8643|-7.7243|-8.3043|-6.9843|-5.3943|-8.6243|-11.1548|-10.8822|-5.6822|-6.8622|-6.5122|-4.6622|-5.9822|-7.8222|-7.3122|-6.1522|-8.3322|-10.6722|-8.8722|-12.1022|-11.334|-7.934|-11.274|-12.014|-16.5291|-9.7591|-10.4591|-10.2791|-10.6791|-15.0691|-13.765|-15.395|-27.1228|-6.1811|-6.4011|-8.5311|-12.3711|-13.4311|-14.1205|-15.1088|1.0576|4.1376|6.6476|6.2976|1.9476|7.2576|10.7076|9.5576|10.2476|8.2176|11.5376|14.5691|10.5291|11.9991|8.7691|13.0691|15.1129|12.9329|10.8829|11.9229|9.3329|7.5529|7.1429|4.8529|7.2829|6.1229|4.5229|6.3929|10.6829|11.4929|13.7129|17.2629|-5.107|-8.497|-9.137|-10.207|-8.217|-3.257|-4.597|-1.907|-4.267|-9.647|-14.577|-16.4989|-19.8691|-10.1891|-13.2691|-15.9691|-13.5129|-10.9429|-8.6729|-8.9829|-12.2129|-15.8429|-15.9729|-18.9271|-19.1368|-21.5468|-18.9898|-17.4998|-12.0887|-16.6287|-18.2486|-17.0228|-21.1565|-16.3319|-21.981|-16.9262|-16.3963|-16.8612|-18.4034|-19.9208|-16.8151|-18.1929|-18.1229|-17.1287|-17.8694|-17.929|-16.889|-18.029|-16.589|-22.3069|-18.7516|-22.1554|2.7174|12.8074|12.4474|11.9174|6.1474|11.3574|6.9174|5.2974|9.7874|17.6274|18.3622|17.6922|20.6922|16.8822|21.7122|17.6922|19.4622|14.9522|14.2922|15.8322|13.7922|16.0922|23.8522|21.0694|21.2104|20.0027|-0.6187|-7.1587|-7.9187|-14.2787|-14.3586|-19.4187|-20.3186|-19.2387|-12.4187|-18.6786|-11.1987|-13.6786|-12.8487|-18.7886|-14.0187|-19.2186|-24.2086|-21.3907|-22.8523|-22.1223|-26.8887|-26.6738|-18.0538|-13.3638|-19.9438|-22.6038|2.0608|15.6008|15.6908|19.8508|26.0559|18.9547|24.3747|23.6675|22.9294|22.7382|19.9458|18.8658|23.1043|17.1032|15.3732|15.7232|21.1342|15.2442|17.6974|19.4635|14.3235|18.5135|15.1015|14.0515|15.4615|17.5015|26.2797|-15.4432|-13.4832|-14.0032|-17.3832|-15.8327|-13.9427|-12.8927|-9.9627|-12.8027|-15.0127|-20.3127|-18.4502|-23.0786|-12.7572|-13.3572|-16.7234|-14.2034|-15.7582|-12.2782|-12.2482|-4.8682|-5.9382|-7.5982|-7.4082|-6.0982|-3.8782|-6.0482|-8.3882|-10.6482|-12.4082|-12.3682|-10.5182|-14.3982|-14.1782|-21.5782|-22.5982|3.0024|5.4324|12.9324|6.0424|12.2024|17.8024|21.5724|15.4224|14.9224
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||2.355|3.045|4.765|4.8303|3.6655|3.7155|4.5555|4.8775|5.1155|5.3048|5.5381|5.6418|6.15|6.9739|7.2732|7.9369|14.3093|-6.2887|-5.3999|-6.6699|-6.4999|-7.9621|-7.4743|-7.4392|-6.5996|-8.0213|-5.4457|-6.7857|-7.1679|-5.0579|-7.3279|-6.8941|-6.7701|-7.5607|-8.1024|-7.9766|-7.2979|-8.3453|-8.9553|-8.7791|-5.6291|-7.6491|-8.8141|-7.7141|-8.4541|-8.7057|-8.5476|-10.1476|1.0925|3.3925|5.3325|3.9225|3.1425|8.1225|9.6925|10.5878|11.9401|-3.8672|-3.8272|-4.9272|-5.5672|-7.1872|-5.3672|-4.8572|-6.1772|-4.6072|-2.5572|-8.2172|-8.3772|-6.1772|-8.4772|-9.5915|-10.0789|-12.0188|-10.2609|-5.8509|-9.9609|-11.8709|-11.2967|8.7636|10.9254|8.3912|6.8812|7.0312|6.3412|3.9112|6.0912|6.6412|8.6712|9.4897|10.1651|7.8751|12.6901|-1.4159|-2.5659|-4.2859|-1.8359|-5.1359|-3.0759|-3.8759|-4.9459|-7.3859|-8.3269|-8.2351|-9.8788|-8.279|-12.5083|-7.0514|-7.993|-8.0268|-7.7055|-8.9645|-9.8382|-10.5051|-9.3595|-11.0656|-10.1225|-11.4925|-12.0089|-14.2954|-18.6877|4.694|6.544|7.454|6.644|5.264|5.894|5.154|3.444|7.724|8.344|10.4569|8.8146|10.1046|10.7346|12.7465|13.9433|7.93|9.48|10.8019|8.9819|6.5919|5.3819|9.1219|11.2319|10.1119|7.0719|4.4819|2.9619|2.6019|2.9519|2.9119|2.7619|2.3219|6.0319|10.3319|11.421|8.8458|9.8557|13.2417|-2.6389|-5.8489|-5.7889|-6.5089|-8.6089|-9.3149|-12.6688|-8.7399|-9.5899|-8.837|-6.037|-5.317|-7.067|-8.837|-10.3825|-10.7205|-12.2004|-10.7904|-12.4004|-13.7665|-13.7157|-11.8757|-14.3757|-15.8874|-21.5004|-11.567|-9.907|-11.517|-9.327|-10.587|-10.377|-11.707|-10.127|-11.837|-13.8606|-13.7751|-16.3114|-11.5714|-9.5914|-5.3314|-7.3314|-12.6014|-11.7614|-12.8775|-13.1875|-15.1675|-16.1534|-15.0323|2.339|7.319|7.419|8.479|6.139|4.869|7.199|8.509|6.149|13.209|12.389|13.529|7.389|12.769|12.209|13.429|11.009|14.739|13.6508|12.2865|12.388|12.078|13.546|11.946|12.766|13.736|15.0636|12.9425|8.9225|12.6925|13.9305|12.2239|7.0639|10.7939|13.3799|12.4321|8.9821|8.0321
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||0.9238|2.1838|1.9006|1.5356|1.6247|1.6847|1.7186|1.8637|1.5637|1.4437|0.9437|1.5937|1.2837|1.9037|2.3783|-0.2939|-0.5039|-0.6639|-0.8339|-0.7139|-0.7339|-0.2939|-0.6639|-0.8139|-1.0539|-1.4639|-1.7639|-1.5139|-1.3739|-1.0939|-1.3639|-1.1939|-1.5439|-1.8139|-1.7639|-2.5163|-1.8345|-1.635|-1.575|-2.105|-1.875|-1.9755|-2.1255|-2.2572|-2.2925|-1.6725|-1.6225|-1.7925|-1.8325|-2.5825|-1.7325|-1.7025|-2.0825|-2.251|-2.041|-1.941|-2.131|-2.241|-1.631|-1.551|-2.311|-2.721|-3.5856|-4.3901|1.8262|2.6897|1.6477|1.3477|0.6477|0.5177|0.9577|0.9377|0.9677|1.0877|0.7977|1.2377|1.5977|0.9477|1.4177|2.0877|2.7147|2.5649|-0.4653|-0.3453|-0.0753|-0.3853|-0.2253|-0.027|-0.5592|-1.2985|-1.4858|-1.2295|-0.8451|-0.51|-0.3523|-0.6775|-1.6731|-2.0969|-2.2743|-2.4024|-2.8066|-2.1166|-3.4267|-2.2917|-2.3815|-2.2061|-1.8523|-1.8424|-1.665|-1.9706|-2.1283|-2.355|-2.5723|-3.0092|0.4095|0.7742|1.4346|2.4696|2.5413|3.345|2.6067|3.1559|-0.2214|-1.5521|-1.8478|-2.2815|-2.2617|-1.9463|-2.0548|-2.1237|-1.4239|-1.6112|-1.3451|-2.4195|-2.6264|-1.8379|-0.8719|-2.0548|-1.0592|-1.2169|-1.3524|-1.3149|-2.1311|-1.8309|-1.9623|-2.8535|-3.5724|-3.3766|-2.3821|-1.7441|-1.5377|-1.6222|-1.1437|-2.0725|-2.307|-3.3109|-3.7987|-3.6334|-4.5715|0.2012|2.4622|3.119|2.875|3.1096|3.5505|4.4845|-0.1943|-0.7666|-2.5209|-3.4028|-3.6468|-4.4409|-3.7936|-4.6935|-4.648|-3.9767|-3.8548|-4.9149|-4.3727|-4.7564|-5.0733|-5.0566|-4.7282|-5.6929|-4.9528|-5.1217|-4.7558|-5.8086|-5.9489|-5.0295|-5.7316|-6.4159|-7.5817|0.3759|1.4172|5.6766|6.2025|4.3576|3.9469|3.4966|5.0727|2.9055|3.4778|3.4013|3.5045|4.5772|3.8307|3.2728|3.1528|2.8135|1.9129|1.5564|1.3406|0.5244|0.7214|1.1154|0.4212|1.3781|1.5751|1.7159|1.5939|1.3969|2.2131|2.6353|2.8792|2.2506|2.9636|3.7987|3.6303|2.9749|1.5771|1.5583|1.2956|1.9336|1.9429|2.2056|1.8867|2.0086|2.5059|3.0125|2.519|2.3147|2.2774|2.1554|2.5137|1.5943|2.5231|1.9424|1.3159|1.1189|1.1846
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||-9.8263|-7.2163|-9.0963|-9.2354|-9.0354|-9.9954|-11.5399|-10.5554|-11.7054|-13.3362|-16.4475|-11.7651|-14.2199|-14.3537|-14.3542|-14.6349|-17.061|-19.394|-5.0232|-7.8632|-8.3832|-4.8632|-7.5332|-10.5032|-9.1332|-12.6132|-13.0732|-17.4041|0.7503|2.9103|1.8303|4.7203|7.6603|8.1503|9.1163|7.6063|9.8463|9.4886|9.757|6.127|6.747|6.497|5.297|7.707|9.737|10.177|10.1773|6.5773|6.9573|3.0973|6.7273|9.2273|9.7773|8.6673|10.9573|-2.3999|-5.1399|-8.0699|-4.3399|-5.3499|-9.1599|-9.8599|-13.0033|-10.4533|-5.8533|-5.8533|-9.0333|-7.3433|-7.8433|-9.1998|-9.6603|-8.9326|-9.6639|-9.1753|-9.4553|-10.2553|-11.5556|2.1481|5.0681|6.9281|8.6781|8.3181|8.9196|8.8215|9.4115|11.11|10.6533|10.4009|14.7571|-1.7299|-3.4299|-3.8199|-4.2599|-2.0699|-2.8099|-3.6199|-6.8099|-6.3999|-8.1499|-7.5999|-9.8699|-10.7341|-13.1923|0.5407|4.4207|5.7607|4.4607|4.5807|6.2907|7.8607|9.3207|7.3207|6.3807|9.7107|8.8225|11.1038|9.0429|9.7665|9.0073|11.6436|9.8635|11.6666|8.6414|7.7614|8.3114|6.1914|5.0014|5.2114|3.5814|7.2814|7.6614|4.8514|8.6614|5.7514|4.4214|4.9114|8.6414|7.5014|9.8514|9.2617|11.9019|9.8319|8.2719|10.2519|8.721|7.431|7.331|7.021|8.901|11.421|11.251|10.3099|12.1699|8.2899|7.9099|5.1499|2.5699|3.7599|1.9999|3.5699|6.4199|9.7199|6.2699|8.4399|11.2599|14.3971|-0.7883|-1.6083|-7.6383|-11.1583|-10.5325|-11.9744|-10.6111|-14.7434|-9.1672|-5.7472|-6.3272|-10.0572|-9.8272|-7.5472|-10.8272|-12.2214|-11.8793|-11.1769|-10.0069|-9.0869|-8.7369|-14.3969|-14.2344|-9.681|-12.3961|-11.8579|-14.8399|-10.3748|1.9548|2.6948|2.1448|6.4848|4.6948|3.0848|5.3548|4.7248|5.9148|9.3248|9.1301|11.084|9.1474|7.8374|6.0974|4.1974|4.4574|6.6974|6.1774|8.7474|9.0619|7.6319|6.9919|9.5219|9.3222|9.7596|6.4096|7.0096|7.7796|7.8196|7.0296|6.0496|8.5396|10.5596|9.6196|8.6696|7.7096|9.9196|7.9196|11.0596|10.4601|10.3834|10.4396|10.7996|7.2196|7.1296|6.6596|5.3596|6.7296|11.0596|8.4396|5.6196|8.8596|9.7596|12.1196|10.3596|9.1796
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||-14.2947|-10.4989|-10.0989|-7.5989|-4.0889|-2.5489|-4.8489|-1.8689|-4.6789|-7.3189|-7.5389|-6.8689|-10.0589|-9.3689|-9.9189|-12.0689|-13.2289|-14.1335|-13.2735|-14.9394|-16.194|-10.844|-15.144|-11.644|-12.894|-14.984|-14.584|-18.3861|-14.7618|-14.026|-14.6838|-13.2348|-14.4412|-15.5963|-13.1586|-14.0186|-10.4597|-9.6497|-7.5597|-13.1297|-14.3624|-15.011|-18.5311|-15.2666|-12.2466|-12.8166|-14.6166|-19.5412|4.2508|8.9908|10.6908|15.2108|15.1988|14.0588|16.2976|16.8279|18.9174|13.5575|15.5675|19.0565|14.7465|10.7465|14.2665|19.7725|-4.6893|-6.0593|-13.8393|-13.5009|-12.0077|-12.6619|-15.0524|-11.2099|-14.0446|1.8936|4.2136|2.0436|3.0736|2.4036|6.4536|10.3036|13.5636|11.9883|9.8983|11.2583|13.3453|13.2454|12.0738|13.634|10.924|12.9594|12.5774|12.9129|9.7529|11.1729|12.3329|16.2265|13.5069|15.5096|-1.4415|-0.5815|-6.8215|-6.0615|-12.6315|-13.707|-12.7528|-11.8747|0.8199|1.3399|2.6599|4.2499|8.9199|4.5999|5.1699|10.4499|9.2999|10.3899|10.836|14.4211|10.7346|13.8215|11.603|12.3281|11.9872|10.5372|8.4072|11.6172|12.3407|12.4101|13.617|9.507|7.607|4.427|7.657|5.957|5.887|6.007|11.487|10.387|13.277|12.6669|15.4669|13.6174|13.9781|15.2981|15.6424|-3.583|-3.863|-3.563|-9.1347|-6.3573|-3.4858|-5.6479|-3.2209|-11.5874|-8.2459|-13.5872|-13.271|-12.1857|-14.8093|-16.0745|-14.7364|-10.7112|-14.2407|-13.8529|-9.8619|-8.2552|-10.1781|-8.0929|-9.1782|-13.8956|-15.409|-15.5201|-14.2125|-18.8597|-19.1475|-14.3632|-14.705|-17.85|-17.1023|-16.6002|-16.3096|-16.9249|-17.9457|-17.3526|-19.6885|-19.5155|-12.5544|-15.161|-16.3972|-13.671|-16.5953|-18.1857|-18.2014|-16.7712|1.5746|7.6167|7.4799|12.2486|8.702|6.9843|11.206|9.5395|8.8559|12.6332|15.2172|-3.0041|-3.8245|-8.2599|-9.5076|-9.5674|-13.661|-13.4462|2.2802|3.092|5.1773|8.2538|5.4507|8.9119|6.5361|4.6047|5.2029|2.8442|5.4764|5.9635|4.5192|3.1433|5.6473|9.4076|9.4674|9.8349|13.5609|16.6461|13.3981|16.614|15.9455|15.7042|16.0903|16.4984|14.3704|12.6954|9.465|7.226|10.9948|12.9518|11.8323|9.8838|15.2849|11.6528|10.2513|9.4308|12.2938
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||0.693|1.823|1.293|2.443|2.663|2.993|3.683|3.5722|3.5122|3.8609|2.8209|3.6909|3.4709|3.7409|4.4267|4.4725|3.9672|3.9138|4.1775|3.9475|3.9361|4.8061|-1.0636|-1.9436|-3.2836|-4.3936|-4.1036|-4.9954|-3.9632|-3.3732|-3.7232|-2.9232|-2.9932|-2.7132|-2.7132|-2.8132|-1.0032|-3.1532|-3.6832|-4.7375|-3.5305|-3.341|-3.511|-2.031|-2.081|-1.241|-2.041|-2.331|-2.961|-3.161|-3.631|-3.021|-3.891|-4.101|-3.211|-3.191|-4.101|-5.31|-4.7356|-4.7299|-2.9099|-3.5099|-4.3847|-3.1847|-2.7747|-3.0647|-4.1747|-4.1879|-3.7079|-5.0063|-4.4718|-3.7618|-4.6836|-3.9114|-4.4514|-5.2305|-4.6145|0.12|0.38|2.02|3.08|2.34|1.87|3.02|2.39|1.98|2.24|2.07|1.88|2.56|2.9|3.37|3.85|4.76|5.4003|7.3631|-1.1727|-1.1127|-2.9227|-2.4727|-3.8227|-2.4927|-4.2927|-4.8071|-5.2132|0.1146|0.7046|1.1446|2.3746|2.0546|2.9946|1.9146|2.3846|4.0346|4.4646|5.6346|5.4643|-0.7833|-3.0733|-2.5133|-3.6933|-2.2533|-2.8533|-4.2033|-4.6133|-5.0029|-5.8938|-5.7064|1.0906|0.9006|0.9606|0.8106|1.1506|0.5006|0.4806|1.7806|3.8006|3.5006|5.5406|5.1306|7.4806|6.3565|5.8594|6.5602|6.5374|-1.0992|-0.6292|-1.7392|-0.8892|-0.2292|-0.7092|-1.3292|-0.1492|-4.1492|-3.7592|-4.9492|-5.7692|-6.3975|-6.7275|-6.1119|-5.3819|-3.1419|-3.6319|-3.0319|-1.8119|-0.5019|-1.8719|-2.0719|-4.2219|-4.9019|-5.6519|-5.9419|-4.1819|-6.2119|-6.207|-4.307|-3.217|-4.967|-5.677|-6.7537|-7.1737|-5.886|-6.706|-7.1823|-6.1997|-6.2997|-6.2097|-7.3094|-7.5269|0.8614|1.0214|1.2814|1.7714|1.8814|2.4714|5.9214|5.8114|4.1414|4.0714|3.8714|4.7014|2.5414|3.7914|5.3314|6.5614|6.5314|2.2036|1.4436|0.7636|0.7636|0.8136|2.3736|2.0436|2.0336|2.7136|3.6536|1.8436|3.4836|2.3736|0.2636|0.0136|0.1236|2.8636|2.6636|3.8936|2.1436|5.5036|6.714|6.5016|5.8316|6.8316|8.0268|5.1842|4.6042|5.2342|5.9058|6.2775|5.916|6.386|6.4262|4.0662|3.7662|5.1062|5.5798|3.8198|4.2498|4.6668|5.5205|5.2426|4.9526|5.2376
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||-9.1894|-10.3994|-16.0286|8.964|8.8289|10.4489|8.5089|7.3889|6.4689|5.9789|4.1389|8.9989|8.9089|10.4689|11.4462|-0.1449|-3.7948|-3.0749|-2.5349|-5.5349|-4.9948|-5.9948|-6.1548|-6.4149|-6.6649|-11.1148|-10.6649|-15.8987|-6.6287|-4.7987|-6.1987|-8.1087|-8.1387|-8.0687|-5.5787|-6.8287|-9.1987|-8.9438|-6.5338|-7.7738|-9.0438|-9.3|-10.6625|2.0633|2.5433|4.6733|4.1933|3.1733|6.8333|6.0633|7.0733|8.6533|10.5033|11.0233|13.9442|-6.2673|-8.1373|-10.7973|-6.5173|-6.1373|-7.3573|-9.7473|-12.5387|0.9724|1.8724|7.2524|7.4924|4.5724|5.5324|4.0824|5.2424|8.7024|7.5024|10.2024|9.3896|8.2496|8.2996|7.4096|7.2696|9.3485|9.7125|8.813|9.7284|4.9684|3.0484|4.0784|3.9484|2.4784|5.2184|4.7084|3.8884|6.0584|6.5284|7.6884|8.7799|-0.4141|-3.7641|-2.6741|-5.0741|-5.9141|-8.2341|-6.7641|-8.2441|-9.6793|1.2199|2.4399|3.0599|2.9199|6.1399|5.0599|7.2599|4.0999|4.6099|7.1899|8.2799|9.3999|6.3799|6.8499|4.4099|5.7699|4.1399|5.6599|3.6599|2.9599|0.5399|1.4999|0.7599|2.2399|3.6799|5.4299|8.9299|6.0599|6.6799|3.7799|1.9999|3.6499|9.4999|5.6599|7.5099|8.1299|8.9299|10.5899|11.1799|11.1877|12.8202|9.7467|9.8467|10.1067|10.4897|13.7702|-1.8892|-2.6992|-0.9992|-3.8492|-6.8392|-7.0092|-11.3992|-10.0892|-11.7092|-12.5484|-9.8984|-7.0584|-10.9284|-7.0384|-8.7784|-7.6084|-8.9584|-7.6784|-11.4684|-13.4084|-13.4454|-14.8782|-14.8902|-15.8016|-9.4116|-8.2916|-9.9716|-13.3116|-14.5816|1.1755|3.8455|5.2055|12.4855|12.2655|14.2555|15.2255|12.6818|11.5318|14.7118|13.8035|10.4835|10.2635|5.8835|3.5035|8.4535|11.5435|10.035|10.1666|10.5182|7.3882|7.7582|5.9482|6.6282|7.6682|10.6182|6.4282|7.1082|7.0582|8.0282|3.5182|2.2282|1.6282|2.4382|4.8682|5.5282|5.9582|2.1882|7.4882|6.2482|7.4882|4.5782|2.5882|5.8882|6.5282|6.6282|4.3482|10.2382|11.1182|12.1082|10.2582|11.6782|15.3201|10.9868|10.9187|12.5187|8.4187|8.1387|7.3387|9.3687|11.7987|9.3987|8.2887|12.2355|7.7715|8.2715|3.4515|7.0315|6.8915|8.1156|5.4429|4.8927
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||-6.15|-4.26|-3.86|-3.59|-2.95|-2.05|-3.84|-4.43|-5.16|-6.05|-7.2272|-6.3941|-7.914|2.3234|2.2134|1.3934|0.8334|0.3534|1.4434|1.8034|7.9534|8.8746|-3.5358|-3.2058|-5.1858|-7.0658|-7.8598|-7.3398|1.0512|0.6512|0.7612|3.7812|3.2412|2.8612|3.4112|3.1212|4.7012|5.3212|4.0912|4.7812|4.8512|4.9112|4.7412|4.9212|6.6312|4.8812|5.5012|2.1512|2.3012|1.3712|2.2412|3.1312|2.4312|1.8812|2.0512|0.9512|1.8412|0.6412|3.0612|5.2512|4.8512|3.2812|2.3312|2.0712|3.2812|4.6012|3.9012|4.5212|5.3312|5.6212|6.1012|12.2247|-5.883|-5.263|-4.103|-5.273|-5.513|-7.342|0.6028|2.3528|5.6528|8.0659|6.5082|4.0375|2.1775|2.5675|2.8775|3.1775|2.9275|2.8575|2.0575|3.3575|3.9075|4.0275|4.61|4.8|5.4305|6.05|5.2856|6.9341|3.4047|4.3769|3.7884|3.0138|2.9147|1.7747|2.1547|1.4647|2.7247|2.7947|3.7821|-1.2295|-1.0895|-0.7895|-0.8095|-1.0995|-2.3195|-2.2095|-2.5395|-2.5195|-2.7595|-1.8695|-1.8395|-2.7495|-3.1095|-3.6695|-4.2788|-4.2079|-3.9095|-3.8795|-4.3229|-4.3129|-3.6229|-4.6629|-4.7482|0.5389|2.4389|2.9089|3.4089|3.0589|4.9289|2.8689|2.8989|2.5789|1.4489|0.9489|1.7289|2.6189|3.5689|4.5587|4.9361|5.2045|-0.001|-1.301|-1.031|-2.011|-2.401|-2.561|-4.071|-4.5082|-3.976|-3.166|-3.826|-3.276|-2.996|-2.456|-3.356|-3.476|-3.676|-4.766|-4.5894|-5.5616|-4.7221|-5.3899|-6.4964|-5.974|-5.2334|-6.7471|-5.8015|-5.7432|-6.0132|-7.5125|-5.1225|-5.9225|-6.612|-6.0386|-4.7786|-6.1386|-5.9986|-5.4986|-7.1079|-6.9797|-5.9097|-5.1497|-7.0597|-5.3735|-5.5235|-5.9935|-6.3635|-6.8512|-7.8693|-8.0993|-11.7657|-5.0257|-4.2757|-4.2057|-6.4057|-7.0736|-7.7623|-7.8881|-7.9823|-7.6423|-7.9062|-9.0414|-9.745|-9.7271|1.0502|1.6702|1.8902|1.9502|1.9202|1.1002|5.1202|6.1802|6.7702|4.0602|5.0902|4.3802|6.2302|5.3202|8.4902|8.2202|7.1391|9.6928|8.3728|8.5119|6.0219|5.5819|7.0619|9.4454|8.4877|6.7373|7.3374|6.2774|5.8374|3.4374|5.7774|5.2474|4.6074|3.3774|3.6174
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||28.1164|41.2059|35.7127|31.8201|34.7801|37.9326|42.3627|40.5569|36.9769|37.0169|23.3669|40.2669|-4.637|-16.607|-17.757|-24.167|-32.517|-31.207|-25.077|-29.557|-31.937|-27.247|-41.097|-40.747|-33.567|-41.917|-42.747|-56.2358|23.8678|20.3978|24.1078|29.5478|39.1378|34.9178|22.8278|27.8778|26.0578|24.9936|26.4636|19.9236|17.9136|20.1236|19.7536|26.1636|33.1274|29.4644|31.6028|29.7028|41.5604|37.4737|1.5937|6.8737|5.1837|9.3237|13.2837|10.2937|11.9737|19.4637|23.0424|24.7072|17.0072|12.3672|13.4672|22.8872|17.2403|18.1206|11.2506|12.2406|10.7706|8.8506|12.5806|13.1707|13.1306|20.2606|21.315|32.6775|11.1299|7.1999|10.7899|15.2099|16.5499|16.7066|17.4273|18.5653|17.5176|18.5932|5.2832|6.3532|3.4932|7.8232|8.5632|6.9332|5.9332|11.6232|13.5311|13.1308|13.3836|14.5766|14.6632|15.7372|15.593|19.2698|3.3698|6.9398|10.6498|10.6231|9.6931|9.8031|10.8047|7.4547|10.7247|8.0347|6.2347|8.1947|10.8147|9.3747|10.6547|12.1691|10.6403|9.9003|7.1703|11.6103|12.0931|14.7562|12.6552|13.8402|14.0483|18.2876|12.9428|12.5028|13.648|12.838|15.708|10.708|10.808|9.828|14.048|13.088|11.798|10.698|16.328|15.5013|13.6613|15.0213|18.4939|-4.5539|-5.5839|-5.6539|-1.8139|-2.5239|-5.7639|-5.8139|-3.0839|-10.3139|-8.3539|-14.0739|-17.4039|-20.3494|-20.5149|-20.6832|-21.9614|-16.8514|-20.386|-22.2265|-19.9119|-16.9719|-19.4419|-19.4219|-12.0919|-17.1419|-14.0619|-18.5519|-16.9119|-23.5719|-23.3484|-18.4684|-17.7384|-22.6284|-22.0993|-24.9739|-21.2639|-21.4029|-20.5929|-17.6629|-15.7929|-15.3329|-12.2929|-22.1028|-23.4336|-22.1736|-26.5365|-20.2645|-18.7345|-22.2445|-28.4975|-18.855|-23.4967|-18.2767|-19.9667|-25.0522|-24.133|-25.8967|-26.2052|-26.6466|-26.4619|-27.3619|-34.857|-13.307|-22.327|-23.997|-30.7901|15.0805|9.7205|15.0505|18.5705|20.6506|21.5705|18.6605|21.8578|18.8842|19.4155|15.3061|17.9157|17.9596|18.2278|13.3978|18.6178|19.8579|18.7193|17.2234|17.7734|20.9434|14.6234|18.7384|19.2673|20.7308|20.8594|16.7194|14.0594|15.8094|10.7694|12.3694|16.3594|22.22|11.85|6.38|15.35|14.3855|16.9191|14.5991|16.3165
00276|39135|/equities/gartner|SnP500/R1000GROWTH||-75.0703|-57.3203|-50.4303|-58.1303|-67.1903|-75.5256|-75.0385|-76.3285|-87.5385|-148.1853|-82.3997|-66.0733|-79.662|-85.5302|-69.5728|-67.5503|-79.7081|-75.3064|-57.7264|-43.8564|-41.9164|-31.9864|-47.7764|-52.7864|-64.1864|-78.6264|-80.3964|-110.823|-93.5261|-94.7568|-83.7754|1.0133|17.2333|6.8132|33.5832|48.2032|67.5143|53.2143|40.3843|13.6843|10.6543|11.6443|15.9343|33.1443|42.0543|42.6143|44.4643|47.5443|72.0843|28.3743|38.0443|55.7743|61.1369|58.3362|53.5661|61.2769|73.2515|-8.3392|-0.0592|-11.1592|-9.3192|-11.3492|-12.7292|-21.0992|-33.4692|-36.6392|-40.0092|-42.9592|-39.8892|-59.8092|-57.5792|-72.3492|18.9627|30.1827|19.1927|8.5627|28.7027|20.3027|45.3727|50.2827|56.5927|60.533|63.1739|58.0236|65.9436|55.1037|43.0736|57.9836|64.3537|56.7449|68.641|61.2136|32.3736|58.1136|53.4936|51.4237|71.1574|69.7549|66.2798|66.3709|83.6422|75.211|14.261|37.261|46.721|42.101|32.111|44.761|38.641|42.651|38.541|30.991|16.651|28.461|25.331|39.361|44.351|60.0209|49.4011|51.9711|39.8511|58.2011|56.0526|56.5126|54.7626|42.2726|22.1326|15.0726|13.9626|14.2226|26.3826|25.2526|37.2726|23.6126|13.9926|25.8326|45.3126|43.8526|57.5226|59.1226|53.4526|43.1226|44.4626|47.4826|40.1226|47.6426|47.4526|49.6726|54.8026|63.4926|62.0901|65.4549|69.1498|67.1529|51.4785|39.2185|27.7985|43.4785|26.1585|25.5285|49.5485|55.6085|38.3885|44.4185|57.4485|72.3672|-2.5769|-32.5369|-44.2769|-57.3269|-55.3869|-53.7369|-46.7269|-67.6869|-67.2833|-48.1333|-48.3333|-64.8833|-59.4033|-85.6726|-47.9326|-45.1526|-40.3826|-38.8026|-39.0226|-43.0626|-40.1326|-58.6526|-69.8104|-53.1104|-51.4204|-50.9004|-45.0104|-52.0504|-67.1344|-64.4128|9.328|44.258|35.468|30.008|31.928|19.338|31.158|44.488|41.978|41.398|49.2173|49.8856|36.6556|29.4756|31.5756|50.0656|35.7056|39.0356|40.6502|41.4096|37.1859|47.7994|48.1032|31.8711|35.1275|27.8775|32.6875|38.0356|33.3434|30.8933|31.0341|32.4541|33.314|38.2349|37.3849|51.6017|22.854|30.5011|27.259|25.8251|29.5056|29.0464|26.0564|30.0264|33.2347|28.8047|34.8425|36.5522|25.3317|12.7417|21.2417|21.2417|31.9386|24.1879|27.2151
00278|8193|/equities/general-electric|SnP500/R1000VALUE||35.8613|41.3713|39.3513|53.2831|43.8573|45.4526|45.2656|37.6712|38.9912|46.1512|47.1364|53.1239|44.8039|48.6533|40.1133|47.7433|32.6033|29.8333|48.8633|49.4537|45.6876|57.5591|-7.7412|-15.0012|-24.2712|-40.9112|-41.0312|-61.2682|23.9894|28.2394|21.2194|17.9594|31.0894|23.9394|32.3794|34.2232|37.6958|32.0901|18.1902|7.0302|7.3002|5.4202|3.7101|1.3501|10.9202|17.5002|16.4901|12.2701|20.1501|7.0401|14.4402|27.9502|31.8866|31.0907|29.7377|37.564|33.8825|16.8324|30.2224|29.6822|27.8822|25.5922|18.7422|28.2722|17.5922|17.4722|18.9622|17.4322|22.7022|14.3422|20.3822|23.6022|25.7922|18.3522|21.8422|27.2501|30.3729|16.0828|22.6528|33.3893|17.0799|19.2954|18.6936|18.371|15.6818|15.682|17.1848|13.2124|14.598|12.8859|12.4482|12.4322|9.6409|10.7096|12.3732|12.6965|11.5539|13.0772|11.8564|14.6724|11.1257|6.0614|4.0118|3.7964|6.4283|8.0951|7.3614|7.9197|11.3012|9.0871|11.0968|9.6844|9.5408|11.7819|11.0293|12.09|10.8703|11.4224|11.7766|14.5596|9.8596|11.8614|12.4567|14.2792|11.8388|13.1985|10.2518|11.4002|11.0772|12.0313|11.0755|9.6081|12.7538|11.8249|11.4496|12.0158|11.4903|11.1694|11.2997|11.2964|12.325|14.2899|11.3348|14.916|13.339|8.2531|7.0085|4.4319|6.7969|10.1762|10.9604|10.3654|12.0416|11.9181|-1.3388|-4.7679|-8.0353|-9.9085|-11.5577|-9.9147|-8.7696|-4.0087|-5.0107|-3.2432|-1.7185|-0.3431|-3.8095|-4.0896|-7.6494|-10.9665|-10.9752|-13.0027|-11.0377|-13.0718|-14.2957|-11.3774|-10.2634|-12.4478|-12.5723|-12.2299|-17.7091|-12.3474|-11.2521|-12.0055|-11.7026|-10.7504|-9.7733|-11.8333|-13.7874|-9.2879|-11.5781|-9.0016|-7.6449|-11.9453|-9.3314|-5.0622|-6.1575|-10.4703|-10.7628|-13.5896|2.6232|0.0218|3.1771|4.4965|9.2449|10.4357|8.0272|7.5169|7.7409|7.9338|8.6184|7.3613|5.2889|6.2411|7.9525|8.7865|5.0275|8.0583|7.8094|7.2368|6.0419|5.2453|8.2824|9.2781|8.2824|6.3904|10.9211|12.2654|15.332|12.348|12.4974|12.6965|11.8004|13.9412|13.1446|14.1902|12.597|11.1531|12.2982|9.1118|14.1902|12.0342|13.233|12.9136|11.2706|7.6859|9.8267|10.9221|13.0166|10.3281|9.5813
00280|239|/equities/gen-motors|SnP500/R1000VALUE||3.6919|8.4719|9.583|8.4523|8.984|8.754|9.074|10.9217|-0.5001|-3.2801|-4.2801|-3.4101|-3.5901|-3.4201|-3.9201|-7.1301|-8.6101|-8.1601|-9.3401|-7.2001|-8.1201|-6.4401|-9.3101|-11.5101|-9.7001|-12.2401|-13.1801|-14.0424|-11.6368|-8.5168|-9.9768|-10.8768|-9.1868|-12.0268|-10.3932|-12.1513|1.7802|6.2302|3.2902|2.1702|4.0902|6.6002|4.1302|4.8502|5.7302|7.9102|10.8502|9.3602|12.0099|8.5394|10.3168|8.6818|7.3718|5.1818|5.9818|8.3818|5.8018|6.6418|9.2818|-1.203|-4.453|-6.293|-8.603|1.6923|5.8723|8.1317|5.8042|5.7442|7.0042|6.2263|6.7595|6.0835|5.2035|6.8535|6.7917|6.7814|7.9882|4.5182|5.2282|6.3782|7.8572|7.8033|6.412|5.222|6.712|6.9947|6.5227|6.8597|8.463|5.6267|5.9567|5.7067|6.6486|6.5786|7.259|8.6936|-0.9289|-2.3189|-6.4989|-6.6489|-8.5016|-5.5816|-8.1316|-6.5657|-7.6841|-6.9924|-5.8365|-6.5857|-5.2157|-6.2157|-6.2655|-6.8555|-7.4737|-6.7037|-4.0237|-2.5437|-2.0437|-0.5937|-0.9837|-2.0337|-4.4137|-2.6337|-4.3637|-6.3137|-7.3037|-7.9337|-9.2696|0.3035|0.0835|0.5935|1.5335|1.6335|3.7235|0.7535|0.4235|3.5635|8.0535|6.2235|10.2135|-0.8014|-1.0214|-4.2014|-6.8014|-5.6414|-6.2414|-8.5114|-8.9817|-6.6617|-4.5317|-2.9117|-2.3517|-3.0417|-1.6917|-3.8117|-3.9617|-7.8117|-9.9217|-9.3431|-10.873|-7.4831|-2.993|-1.673|-4.493|-3.7331|-3.263|-3.4831|-6.903|-6.7031|-8.2931|-10.0931|-11.1434|-12.5247|-9.8947|-12.8347|-13.8547|-11.5123|-10.5523|-13.7223|-11.8626|-11.2963|-12.9663|-13.1211|-12.8311|-14.6652|-12.1701|-11.4801|-10.3101|-13.6201|-16.4795|-12.7753|-14.7489|-15.7521|-15.0899|-16.1399|1.6551|9.4751|10.6451|7.0051|5.2851|3.5351|11.5851|8.0851|8.5451|10.1751|14.3634|-1.3876|-5.4776|-2.1376|-1.9076|-1.3376|-6.7776|-7.6776|-8.5776|-10.4176|-11.489|-10.62|-14.1691|3.6224|5.0224|6.8124|4.9124|5.4324|8.7324|8.9324|10.2724|8.7324|11.4624|14.9343|11.1687|8.5787|7.8587|10.8487|9.0787|9.3887|10.5687|12.0187|11.1921|9.9121|13.2121|15.1134|9.8806|7.4606|8.7006|9.7306|10.5406|6.8106|11.5306|13.0895|7.2859|5.8659|5.8059
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||8.9358|18.3258|16.2858|15.9258|19.8758|18.6112|18.4412|21.3686|22.5734|21.8774|18.4399|24.5874|-8.2995|-6.6695|-3.7995|-10.7295|-11.4395|-11.5295|-5.9395|-4.6895|-4.9995|-2.5395|-13.7895|-10.9195|-14.5695|-17.1095|-15.9595|-18.4907|-16.8307|-16.5207|-13.3007|-8.1307|-10.4207|-13.6707|-10.4007|-17.5607|-20.0941|-19.5915|-18.3694|-20.9794|-20.5822|-20.6108|-24.5542|-20.9666|-18.7666|-15.4566|-17.3866|-19.5666|-19.7766|-28.5766|-40.0962|-11.1662|-17.0962|-18.6405|-14.1005|-18.3205|-17.9905|-21.1357|-12.1757|-13.2257|-16.5757|-18.2557|-12.9157|-13.4657|-17.1757|-17.1457|-22.9857|-21.3004|-18.1904|-23.8433|4.2242|3.1742|4.2542|11.9242|14.3042|16.4442|18.9642|22.8018|5.7918|10.4018|15.3418|16.2918|16.9592|16.7124|-0.3439|-1.6739|-6.6239|-6.3739|-7.1739|-6.9239|-7.4639|-10.7539|-12.9339|-11.0539|-10.5739|-11.1639|-16.5739|-14.8539|-12.1539|-12.1439|-13.3939|-15.5339|-22.4339|-32.3555|-13.9456|-16.9256|-18.3064|-19.4666|-17.8423|-20.647|-18.0641|-20.1042|-21.1579|-18.0379|-20.5279|-19.6979|-19.7179|-10.0879|-10.6079|-6.7979|-16.3579|-14.5579|-20.2079|-22.6779|-27.0466|-21.1968|-15.3168|-12.2368|-17.6568|-19.4468|-20.8968|-23.6868|-18.6568|-29.0868|1.4409|2.3609|11.1709|18.1909|19.5109|12.4108|7.6608|5.3109|1.1109|8.9309|10.2109|12.8809|15.9409|16.1809|21.6309|27.1964|26.0164|24.5178|21.7978|26.3726|32.5753|23.9701|16.1101|15.4901|10.9401|12.6601|16.3001|24.4201|19.6261|18.7961|22.2261|25.9857|22.3846|28.4994|25.0806|-3.0988|-4.4988|-8.2888|-4.8888|-14.4188|-5.7088|-5.6888|-2.4588|-13.0988|-6.8588|-10.8488|-11.5888|-7.9988|-10.6988|-9.6188|-15.7088|-13.0988|-12.6388|-19.9488|0.5132|1.3832|4.7832|4.6132|7.7432|8.2532|8.5032|16.0332|16.8632|19.0635|15.0525|12.9325|14.5125|8.8625|12.0625|14.9225|16.88|19.9523|15.4997|18.5734|12.7334|11.5834|7.3634|8.5634|7.5434|3.9234|7.7234|9.2034|9.3634|10.1834|9.8234|12.4634|14.6334|13.1534|15.0634|14.6034|13.1934|6.6634|14.5734|15.4934|16.6634|17.5955|18.1255|20.54|16.5612|17.2677|18.1824|16.1543|16.5837|19.9819|19.6832|17.0077|21.3467|17.328|14.338|11.298|13.628|5.858|13.618|14.128|18.0692|15.1592|14.0892
00282|39277|/equities/global-payments|SnP500/R1000VALUE||-12.1516|-7.0416|-10.6816|-8.4516|-9.6516|-7.2216|-6.1816|-4.9916|-8.2116|-14.0016|-16.9616|-9.2416|-13.0716|-16.2016|-13.1516|-16.2816|-18.3716|-20.9151|-18.6651|-19.9251|-21.4451|-13.1651|-15.0351|-16.6851|-23.0551|-33.3199|-21.4226|-27.419|-16.489|-16.959|-19.769|1.0132|5.5232|3.4233|5.8732|9.8432|13.0932|9.2933|8.6632|5.9532|12.8233|12.5932|12.2732|14.4532|18.0733|19.2032|21.1219|21.3344|-1.0039|-7.4439|-12.7539|-9.5739|-11.2739|-13.2339|-10.8639|-1.1939|-1.4439|-3.9339|-0.8739|-1.3939|-3.0539|-9.8239|-16.2639|-10.6939|-11.2439|-14.4339|-15.6639|-15.1839|-16.8539|-19.5965|-20.6498|-18.5535|-23.1894|-20.6227|-22.8969|-28.4588|6.6038|4.1338|5.7738|7.9538|15.6938|14.1638|11.9138|11.6638|12.1238|15.1338|16.2238|18.0338|20.0978|20.4471|17.2225|18.0325|19.8833|19.8803|20.0835|21.3735|-5.686|-6.056|-13.216|-13.796|-16.666|-12.086|-23.066|3.9187|5.8287|7.4987|8.1787|11.9487|17.1287|18.6987|24.1961|17.8182|20.1681|23.4591|27.0756|-6.9337|-5.3337|-3.8637|-9.9737|-17.3037|-20.3235|-19.4227|-20.0127|-19.7127|-21.8557|-19.8657|-19.2257|-17.0457|-9.1157|-12.9357|-14.2657|-16.7257|-16.5857|-23.3957|-23.2757|-23.6188|-10.8188|-11.4088|-7.3088|-5.7388|-10.5588|-10.9088|-11.6788|-15.9588|-18.4488|-24.2988|-26.8988|-34.0209|-32.0627|-28.1795|-29.5595|-36.6421|-30.2721|-40.3146|-12.4546|-23.5146|-27.7046|-28.3329|-32.5229|-27.3385|-11.6985|-9.7484|-18.3284|-17.2485|-9.5685|-6.9384|-14.3785|-20.0585|-23.6685|-27.5784|-29.0985|-31.7329|-23.8029|-32.4129|-34.7369|-22.497|-19.9269|-30.0769|-29.977|-31.4619|-15.4819|-18.0219|-12.5119|-17.5519|-12.6819|-16.2719|-17.4619|-25.4719|-24.4319|-14.8719|-15.8419|-5.7619|-6.6719|-5.1319|-11.6919|-1.9119|-2.2619|-17.2819|-17.0919|-24.3919|-26.6619|-32.1919|-32.7599|-35.3004|-34.3371|-34.4179|-39.4583|-27.2769|-24.6969|-28.8749|-30.6999|-29.7685|-29.3785|-25.0385|-33.3985|-30.3912|-34.4369|-31.7283|-34.6079|7.2314|6.8514|8.5514|4.1914|7.1814|6.0514|4.6514|7.3214|8.0214|7.5314|7.4214|12.7514|15.2314|28.4514|33.294|34.7872|-4.0088|-9.3388|-8.1388|-11.8388|-2.2488|-19.0188|-19.3188|-23.1288|-20.1288|-19.0388|-40.7888|10.7987|14.6587|29.5987|38.6987|37.3068
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||9.7463|11.3263|18.3063|21.027|20.4494|19.2877|20.1302|22.8381|17.0281|22.1481|20.6117|22.0597|9.0197|5.0597|8.1297|10.8197|7.5197|6.7197|8.6297|8.7997|6.3397|8.9997|8.8697|8.7597|9.8897|8.1797|6.4297|4.1497|16.6997|17.0913|15.9345|16.0145|19.5606|15.9297|17.3143|18.9515|17.5715|17.339|21.4876|17.9052|18.6068|16.5968|16.4868|12.5168|11.8568|18.3368|17.8607|16.5807|16.5807|11.4007|12.5307|17.1007|19.3096|18.5794|16.4594|18.3194|18.9146|17.6546|21.8515|22.3711|-0.2685|-5.1385|-6.2485|-6.4685|-8.8985|-11.1185|-15.6785|-14.8785|-14.0985|-19.2685|-15.8285|-14.3985|-15.4185|-11.0885|-10.6585|-19.6085|-21.4085|-30.4185|-48.9306|-18.3262|-13.6191|-15.4225|0.0776|7.6676|10.2176|10.9476|11.1362|12.8836|7.8036|10.7036|9.927|8.317|10.397|10.2791|10.1491|10.4991|10.9191|13.5988|13.6745|-0.7909|-2.4509|-1.9309|-7.0609|-8.8409|-5.7709|-6.2309|-10.3609|-8.8709|-9.1909|-9.9309|-7.6409|-7.6309|-6.6509|-4.6209|-5.5109|-6.9009|-4.4009|-9.2309|-7.4309|-9.4709|-12.8109|-11.0809|-11.1609|-12.0509|-15.7327|-12.6927|-13.8727|-12.6827|-12.4527|-14.4104|-14.7504|-15.8955|-13.6155|-16.9455|-18.5855|5.4376|12.0476|14.0262|15.0875|14.0753|12.7053|12.1953|9.9653|13.8253|16.6198|14.637|17.0189|13.9066|13.9266|18.5466|17.5765|15.6739|11.6639|15.9439|15.6639|17.4793|16.5314|15.1099|8.8299|9.0799|11.3899|11.8799|5.9199|7.8899|13.0999|12.3899|7.0099|9.8599|9.7999|7.9499|8.3999|9.4699|8.2899|1.2399|0.9499|5.5299|7.2299|2.6899|5.3099|9.1599|7.2099|12.5899|12.0599|11.6599|9.6299|11.3999|7.3599|5.9799|6.3199|12.6899|14.2099|14.4099|15.4252|13.5952|12.5452|18.0028|16.1226|-6.3132|-7.3332|-10.3532|-8.1132|-11.1232|-10.9532|-7.5832|-5.6132|-5.1832|-11.0132|-6.8332|-2.5732|-5.6132|-9.7632|-11.2732|-13.6097|-12.8613|-11.6128|-8.9528|-10.9228|-9.5028|-11.7728|-13.295|-13.045|-13.1566|-12.8349|-14.1485|-11.9185|-20.0128|9.455|11.785|12.7255|12.8178|13.8017|13.3617|11.128|11.9645|14.7416|12.2775|11.5575|11.3275|11.8275|14.6192|13.9815|10.0615|12.7061|11.4261|11.0661|7.7961|11.7461|13.5534|15.3116|14.8484|12.8925
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||-2.8481|-2.3601|-2.7487|0.1643|0.1943|0.1843|0.1643|0.3343|0.1743|0.0443|1.7743|2.5943|2.3543|2.8743|3.0243|2.4043|1.9243|2.6243|2.3822|3.1522|3.081|2.901|2.991|3.3635|3.2935|2.1035|2.0235|2.0535|1.1435|1.4935|1.5035|2.1435|1.8035|2.3335|1.9335|0.7535|1.2235|1.7535|1.7335|1.2135|1.1835|1.2035|0.9735|2.3835|2.5135|3.2106|-0.7975|-1.2375|-0.5175|-2.2875|-2.2675|-1.8275|-1.9275|-1.9775|-1.7375|-2.2575|-2.6675|-3.2812|-2.6129|-2.5429|-2.8729|-3.8883|-4.1871|-1.3371|-1.3371|-2.0871|-2.5771|-2.2162|-2.5341|-2.8351|-2.6786|-2.4386|-2.4086|-1.7986|-1.7886|-2.5086|-2.9086|-3.104|-2.7926|-2.1126|-1.3326|-1.9726|-2.6726|-2.8026|-3.3326|0.4043|0.4943|1.6443|2.1843|2.8543|1.8343|1.3843|1.6743|2.5043|2.8943|2.8043|2.1543|2.4143|2.2843|2.3643|1.0343|0.7543|0.0943|0.4643|0.1843|0.1543|0.6143|0.5243|0.9843|0.9043|1.5543|0.9743|0.8443|1.1543|1.0143|4.2643|3.8881|4.2917|3.1337|3.1437|2.5637|3.0337|2.3237|2.9037|3.8237|3.4837|5.5803|-1.9245|-2.6845|-2.8871|-2.6571|-3.1071|-2.4171|-3.3371|-3.4684|-2.6584|-1.7284|-2.2384|-1.7384|-2.6784|-2.0784|-2.4384|-2.0784|-2.0184|-2.5684|-3.3884|-3.8032|-4.2724|-4.2705|-3.9844|-3.8608|-4.2808|-3.7208|-5.0808|-2.7808|-3.7908|-4.3108|-4.2108|-5.2108|-4.0508|-2.4408|-1.2808|-1.7308|-0.6808|-0.4708|-0.1108|-2.0708|-3.0208|-3.5808|-4.2608|-4.367|-5.42|-4.56|-5.4072|-4.9095|-3.9095|-4.4495|-5.8595|-4.9895|-6.5562|-5.5462|-5.9775|-5.9275|-6.9395|-5.8576|-5.9976|-5.8176|-7.0376|-8.8451|-7.1601|-8.3635|-10.8884|3.1787|2.0687|3.6587|6.2687|4.0487|3.4687|3.2187|1.3987|4.1487|3.1087|2.7687|3.9887|5.6987|7.7785|-0.8458|-0.1558|-1.1258|-1.2058|-1.3658|-1.9958|-2.9858|-4.2258|-3.6558|-3.7958|-5.4958|-3.3658|-3.7058|-4.2558|-4.4158|-5.2431|1.0588|1.5088|1.6688|0.9988|2.9788|4.6888|5.0891|4.6591|5.2191|5.7734|3.6008|4.6608|4.163|4.353|3.793|3.553|3.653|4.603|4.8384|5.736|3.4872|4.2919|4.2|2.19|3.09|3.1966|3.8763|3.3578|2.8078
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||0.8687|1.8187|0.0087|0.3287|1.2787|1.1887|0.4087|2.1887|0.2087|5.4087|4.5387|5.9087|5.4987|6.1887|6.1787|4.7587|4.9387|5.8487|8.3087|7.0087|7.8187|7.7087|7.7187|12.5387|9.7487|13.0987|-1.3187|-4.8787|-6.2987|-7.9087|-10.1687|-4.8887|-5.8887|-8.1287|-8.2549|-7.6349|-5.5449|-7.9449|-5.6749|-7.2349|-7.0249|-8.6526|-8.3757|0.7771|2.5971|4.5571|3.5771|5.3571|4.4571|4.8471|5.3071|6.7671|6.1771|7.7571|8.9171|10.3286|9.7204|9.4404|9.8304|9.8704|14.0655|8.6305|8.2405|8.5423|8.5957|6.2557|7.5257|8.8913|8.5541|5.7441|5.2741|5.0241|6.0341|7.6841|11.014|5.427|4.397|4.737|4.157|4.837|7.007|6.587|4.657|6.087|6.3113|7.2913|5.0313|5.1013|4.7513|5.9113|4.8613|3.6113|4.9413|6.5413|7.8893|6.6003|6.0251|6.8451|8.0101|7.2423|6.6323|4.3423|2.5723|4.9123|5.2849|3.3049|5.5049|6.2541|4.6859|4.5759|5.1159|5.6991|7.9398|-0.3002|-1.7702|-1.7702|-1.8302|-2.9602|-4.1002|-3.6402|-2.9102|-2.6302|-3.7602|-4.7702|-5.5002|-6.7874|-5.6094|-6.0971|-5.2124|-5.5951|-5.7929|-6.7144|-5.7204|-6.901|-6.6933|-7.0834|-6.9574|-5.9926|-4.0926|-4.1926|-3.7626|-4.8426|-5.6526|-5.2426|-6.4126|-8.4829|-7.6193|-6.8497|-5.5797|-4.7997|-4.0797|-4.3597|-6.7097|-7.4197|-5.5297|-6.1597|-7.8897|-10.4891|3.6612|4.9412|6.0512|6.1112|5.5912|7.3812|8.8712|10.5044|6.6538|7.4603|6.942|7.0656|7.4418|7.8796|5.9296|4.1096|6.5596|7.3212|8.7046|6.6321|9.2294|2.2294|2.9894|4.9394|4.2943|4.8671|4.6071|4.2643|5.7025|-1.3981|-0.0181|-1.1681|-0.6781|-1.1081|-1.6981|-3.1881|-4.2896|-4.4209|0.6945|0.9945|0.9745|0.9845|1.0345|0.7645|2.4645|1.9045|1.9045|2.6745|0.5045|2.0345|2.1845|2.8245|2.9245|2.9745|2.4845|2.2145|3.4145|3.7974|3.5054|3.8876|3.5076|2.7776|2.7576|1.8376|2.3076|2.0076|2.2476|1.7876|4.4176|4.0522|3.5822|4.489|4.4291|4.3156|3.5416|3.7162|3.6162|4.3662|5.023|4.0942|4.6042|5.2423|4.3749|4.0692|4.0592|4.7442|-0.3054|-2.0554|-2.6054|-2.7854|-3.3754|-3.4254|-3.8154
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||1.3114|1.736|1.6339|1.7422|1.6074|2.0062|1.9062|2.078|2.8346|-0.8833|-1.6533|-1.2966|-1.3666|-1.4554|-1.3354|-1.4654|-1.7252|-1.9267|-1.5661|-1.6161|-1.6761|-1.2261|-1.4861|-1.8061|-1.7361|-2.1661|-2.3619|-2.7546|-2.0367|-1.8388|-2.0088|-2.1645|-2.3026|-2.1926|-3.1387|0.7765|1.3565|1.5865|1.5265|1.5265|1.4765|1.4665|1.4665|1.9465|1.6865|1.9365|2.2108|2.1865|2.249|1.5021|1.3621|1.9021|1.8073|1.8334|2.2074|1.9493|2.2453|1.8053|1.8429|2.0015|2.2561|2.0925|1.3925|2.2116|1.4716|1.2316|0.8316|1.0016|1.0316|1.0616|1.2516|1.1916|1.1916|1.1016|1.0316|0.5116|0.5516|0.7216|0.9216|1.2016|1.8716|1.1916|1.7516|1.6616|1.9502|-0.4185|-0.9485|-0.6285|-0.4685|-0.6485|-1.1885|-1.1085|-1.1885|-0.7685|-0.9985|-1.1385|-1.3685|-1.2785|-1.5244|-1.1944|-1.2744|-0.8144|-1.1244|-0.9044|-1.3344|-1.4807|-1.4546|-1.6885|-1.2485|-1.1285|-0.6285|-0.9185|-0.4285|-0.3185|-0.5485|-0.6985|-1.2185|-1.4085|-1.5985|-1.3385|-1.6185|-1.1885|-1.2585|-1.4785|-1.7885|-1.8485|-2.1372|-2.3226|-1.5026|-1.7826|-2.1835|-2.2166|-1.9601|-2.3476|-2.3638|-2.9214|-2.238|-2.548|-2.6114|-2.7114|-1.7714|-0.2014|-0.3214|-0.2014|-0.8914|-1.9614|-2.2214|-2.9268|-2.5887|-2.5752|-2.5985|-2.5892|-1.6292|-2.4292|-2.8275|-3.0224|-2.6724|-3.0124|-3.4271|-3.5373|-3.2475|-2.5175|-3.0908|-3.679|-3.2581|-3.0181|-2.3881|-2.4081|-2.2381|-2.9581|-2.6981|-3.3381|-2.8681|-3.5181|-3.8651|-3.3752|-3.0752|-4.2702|-3.073|-4.025|-3.5078|-3.6007|-3.4907|-3.4285|-3.4761|-3.0861|-2.9261|-2.8161|-2.8461|-2.9261|-3.657|-3.878|-3.598|-3.648|-3.6379|-2.5779|-2.5079|-2.6479|-3.1579|-3.6991|-2.4591|-3.5291|-3.432|-3.5317|-2.9817|-2.6117|-3.5617|-3.7778|-3.9266|-4.5466|-4.1635|-2.9635|-2.6335|-2.9135|-2.5735|-2.2235|-2.6835|-1.2235|-1.7935|-3.3735|-3.5935|-4.4813|0.35|0.8|1.16|0.51|1.78|1.61|1.79|1.54|1.43|4.62|3.9898|4.6107|3.9407|4.0407|3.0507|4.2307|4.4807|4.5702|4.8491|3.9214|4.0914|4.9249|-1.4878|-2.0678|-1.7778|-1.6378|-1.9978|-2.7778|-2.7678
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||2.0743|4.3843|4.8343|4.3343|5.9043|7.0181|-0.0887|-0.5087|-1.8087|-4.9887|-5.1587|-4.6187|-5.6487|-4.5887|-3.6787|-5.5887|-6.053|-5.233|-4.893|-5.223|-5.133|-4.723|-5.813|-5.923|-5.933|-6.923|-7.5003|-7.5945|-6.2246|-6.6546|-6.8046|-5.2746|-6.6779|-6.4393|-7.1526|-6.4256|-7.5976|-6.9818|-6.7726|-8.5993|-6.3893|-7.2615|-7.8205|-7.7455|-7.3055|-6.7055|-6.7855|-7.4355|-7.4155|-8.4655|-8.4855|-4.1055|-5.5555|-5.5555|-0.9655|-1.7555|-2.5955|-3.8655|-2.8955|-2.2055|-3.8255|-4.9255|-4.5455|-3.5055|-5.7155|-5.9555|-8.4555|-7.9295|-7.8233|-9.3709|-9.1498|-7.6398|-9.0378|-9.1398|-9.8398|-9.7581|-11.7429|2.4451|4.1151|6.4951|8.1451|9.3517|8.5741|7.5302|5.8399|6.2499|7.9668|7.7598|5.0998|4.5598|5.0898|5.0098|6.1698|7.7498|8.5004|9.9704|-2.9729|-3.7429|-4.5729|-5.0729|-8.4329|-6.1529|-9.0953|-6.9711|-7.516|-8.1519|-6.3216|-7.0659|-7.1277|-7.4053|-6.7253|-7.3953|-7.3153|-6.6653|-3.3853|-2.2153|-3.6453|-4.9453|-6.1353|-5.7253|-7.5253|-6.5853|-7.2053|-8.0653|-8.6334|-9.7399|-11.0749|-10.4471|-9.0534|-9.3466|-10.3429|-11.3107|-9.8407|-13.1564|-11.9087|1.1156|8.8856|8.1356|9.8256|9.1056|13.5101|8.3642|6.3842|8.6942|7.0242|4.7942|4.6142|7.6542|8.3442|10.8442|10.9042|11.8969|12.8371|12.2446|10.9503|-6.242|-6.252|-6.342|-7.262|-4.602|-1.432|-1.072|-3.922|-2.152|-0.942|-2.162|-4.872|-4.332|-7.532|-9.572|-9.9433|-10.4904|-9.6804|-11.6904|-9.8804|-7.5504|-6.1404|-10.1404|-4.9904|-4.1304|-6.0304|-4.6204|-4.2804|-4.5804|-3.7204|-3.8704|-2.1304|-3.9704|-3.5304|-1.6404|-0.4704|-0.7604|-6.7304|-8.7404|-10.8164|-6.0764|-4.5464|-6.5664|-8.0164|-7.8464|-7.4464|-7.7464|-6.8564|-6.8664|-5.8664|-6.1464|-7.7664|-7.3564|-6.9464|-7.0364|-8.636|-7.516|-8.325|-9.3212|0.7597|1.0997|1.1497|2.4997|1.4197|1.2197|2.2097|4.6397|7.1297|8.3997|8.9197|5.3697|8.9997|9.6497|10.0697|9.6597|9.2897|11.3097|9.9697|13.4319|7.7736|9.4436|7.3536|3.7936|2.6436|6.1036|2.3636|3.0636|3.3636|3.7536|1.0836|7.4836|8.7436|9.6663|7.7163|5.7463|6.1563
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||9.159|13.599|14.1826|12.0226|13.5926|12.7426|13.5135|16.8739|15.2435|14.5331|9.3731|9.7231|9.2331|7.3131|11.3631|11.0531|12.4931|11.6031|15.7031|16.2131|16.3871|20.8456|18.5782|18.4275|-3.8181|-4.7781|-6.5281|-9.0081|-0.3581|-3.3281|-3.6881|-4.7781|-4.2981|-11.1381|-10.5981|-9.0581|-11.0281|-11.0881|-10.6481|-16.2681|1.1351|1.7451|1.1051|3.7151|11.1751|14.945|13.2042|10.4342|9.9142|2.5742|4.7442|14.4842|11.9292|12.6592|11.9508|12.5464|12.5004|11.6304|14.6685|14.2913|14.3498|12.0898|12.5298|15.8832|7.3632|8.0032|4.9632|6.7932|9.1932|5.7232|7.1032|9.7032|7.5332|9.4232|8.1432|4.1532|1.5532|5.2032|4.0332|9.4932|10.2675|8.9338|9.627|9.7067|7.7847|10.6074|10.186|9.5011|10.5263|8.1542|9.243|7.4486|8.5412|7.9805|7.8648|8.2648|7.7145|8.4466|9.4229|-1.4142|-3.9842|-3.8242|-7.5442|-7.5642|-6.9942|-6.9842|-7.2215|-5.1515|-5.1415|-6.6415|-5.7015|-6.3415|-6.3115|-4.5315|-5.6115|-5.8915|-3.9715|-7.6315|-5.4015|-6.1115|-7.6615|-6.2515|-6.8115|-7.5815|-9.4515|-6.9015|-8.6115|-8.4015|-7.1415|-8.5915|-10.0915|-8.2715|-8.4415|-12.0115|-12.4115|1.7997|9.1097|9.8293|10.3093|10.0062|7.5662|9.4262|7.8462|9.4762|11.6962|9.0075|10.9676|9.0476|9.4776|10.6776|11.8784|10.9966|11.284|12.0883|-0.1955|-5.1655|-7.6055|-8.3155|-10.4155|-12.0673|-8.8294|-7.1594|-9.1894|-7.9794|-5.3694|-5.2194|-10.0194|-9.9291|-10.6191|-12.8245|-10.8015|-10.2315|-10.7815|-12.4571|2.7808|6.3808|7.2008|1.2908|4.0508|6.6108|4.4308|6.0108|9.4508|8.6308|7.0408|7.2108|5.3508|1.4508|1.9708|5.2408|5.0308|6.0408|5.0208|5.7008|3.8208|6.9508|6.5608|3.5408|2.7708|2.2008|2.6508|1.1408|3.7508|4.1808|6.2508|6.3308|7.4308|10.3064|9.2088|10.2942|9.1019|8.0877|8.2477|9.4152|8.5652|9.4874|8.203|10.003|9.7505|6.9705|4.7505|6.6705|4.9305|5.5105|6.7705|4.2005|8.4705|9.4813|9.0413|9.1013|9.7613|10.3413|9.6513|12.4695|10.5634|11.1034|12.8748|12.2948|17.9754|9.6968|10.6518|8.0167|7.6231|7.3731|8.203|5.7831|8.133|9.433|9.1977|9.2944|9.6838
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||0.7219|5.6619|5.3619|3.9219|8.1519|9.5019|10.9419|13.426|13.9245|12.8194|10.3425|10.6926|13.5225|11.0826|14.7636|14.1583|11.5997|11.6025|12.1418|12.5318|12.5376|15.2195|-4.4911|-4.2611|-5.0211|-13.3611|-14.4595|-16.6589|4.5583|4.5383|3.7583|8.3183|9.0783|11.5283|-5.766|-7.536|-8.746|-9.166|-9.246|-9.8028|-10.2803|-10.6332|-12.7488|-9.6883|-5.4683|-6.2983|-8.9283|-11.5459|1.4043|2.8443|3.4443|9.9643|9.3764|9.7454|10.4467|10.5774|11.6794|9.4494|11.1094|12.9666|13.8001|11.7673|10.9573|13.2893|8.4393|9.1793|6.0293|7.9393|11.6993|11.3606|8.3106|9.6406|10.5206|9.9906|9.9506|11.3406|15.6848|-2.786|-2.256|-1.636|-1.536|-3.216|-4.746|-6.306|-7.806|-8.466|-7.276|-7.466|-7.986|-6.946|-9.796|-9.7822|-10.0122|-7.3322|-7.3722|-8.0122|-9.6922|-9.9322|-12.2422|-13.8886|-16.0662|-12.7758|-18.9446|-13.2635|-13.8222|-14.3949|5.6612|4.7512|5.8912|9.4612|12.5419|13.9824|8.0689|10.0789|8.0589|8.1259|9.3859|9.5259|10.9132|12.8829|-1.8772|-0.4272|-1.5872|-1.8572|-1.8072|-1.5572|-0.6872|-1.4972|-2.6572|-10.1872|-9.4772|-9.9472|-8.1872|-12.8372|-13.8772|-18.1763|-14.0895|-15.3572|-12.4778|-14.4578|-10.1078|-13.2278|-8.5178|-5.8178|-6.9778|-10.8278|-13.6278|-17.056|-15.426|-11.606|-12.816|-15.396|-13.3367|-17.0037|-16.0744|-16.9748|-17.4495|-17.2484|-18.7984|-19.6996|-18.6444|-12.9944|-15.8477|-15.2028|-11.6428|-15.0628|-18.4634|-18.768|-18.1249|-20.0449|-15.8829|-18.3229|-13.933|-19.5629|-16.1733|-12.3033|-14.0133|-16.3933|-8.9933|-9.1733|-13.0333|-13.1633|-15.8733|-18.2253|-19.0514|-21.5385|-17.9882|-20.8482|2.532|6.792|8.062|4.472|4.002|0.052|6.002|10.202|12.862|14.5166|10.6566|11.5866|13.8117|11.3617|11.7417|13.4717|11.1917|8.9917|8.7517|2.4917|5.4617|2.9917|2.0817|7.4217|10.5217|11.0117|12.5908|11.6808|9.0708|13.4908|11.2208|12.6708|7.6662|9.2962|13.2362|11.9062|8.7962|6.2862|12.7262|10.4962|11.2262|9.3162|11.5562|14.4062|16.4953|14.1953|15.7214|12.9614|13.1814|16.2214|13.6514|12.6114|12.5114|11.4314|7.7214|9.2014|15.0014|11.5414|15.2014|14.9214|19.7172|15.9972|16.9663
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||56.2678|70.6677|73.7909|57.0109|59.8409|75.4809|65.6276|71.9563|74.1334|59.9534|35.3134|12.6634|39.4634|54.4134|54.9234|57.6434|55.8434|49.5234|62.6834|64.9927|63.2116|86.2993|66.5029|-2.6206|-22.6706|-15.5806|-17.2206|-18.9406|-8.4306|-21.8006|-31.2006|-20.4406|-44.2906|-34.1706|-34.3806|-28.5406|-20.6806|-37.5206|-40.1406|-47.7706|-53.8906|-54.8874|-62.3151|-61.9046|-65.6357|-60.5374|-71.4916|-69.0618|-65.8528|1.4322|7.7922|59.7822|38.7822|38.3122|47.5222|52.4199|49.0534|42.3535|53.1916|60.244|59.0333|51.4748|46.9348|60.9375|28.3175|30.4775|26.4575|27.4375|45.0775|43.6275|43.5975|45.9075|24.8575|29.0175|32.8075|13.9175|12.8475|11.2675|28.9775|34.9575|39.7756|39.9704|38.3499|44.7798|36.8671|41.7667|41.2402|39.5107|52.7389|33.4888|40.2248|35.0375|37.0724|34.8916|41.1007|44.1069|-11.9397|-17.1097|-17.2897|-23.0897|-36.6497|-38.6297|-46.6008|-37.8347|-41.5447|-33.5847|-40.0066|-39.189|0.6052|17.9052|25.1352|17.6052|13.3652|13.9052|13.0152|17.5752|29.4652|40.8852|35.8152|47.8052|50.7133|48.2099|29.9199|32.3899|22.5399|40.5999|33.9999|36.1899|45.4599|40.9874|38.561|42.6672|44.4719|35.0119|31.4519|27.3919|30.7819|29.9319|43.6319|40.0516|41.5116|38.2016|44.8316|47.8812|49.7558|42.9665|45.3655|45.0459|47.3604|51.156|57.2689|55.6743|59.4718|47.3018|59.0518|32.0518|36.8618|35.8518|19.1818|26.8918|45.0618|55.5325|-19.2391|-14.2891|-4.2391|-0.3791|-6.4591|-6.8491|-17.2391|-47.6591|-52.8439|-55.4977|-50.4169|-65.983|-60.895|-58.8616|-52.5707|-63.7246|-58.8887|-46.4587|-59.2587|-88.3407|37.2973|35.0473|27.1073|36.4373|37.0373|43.3573|41.7673|29.6473|20.4573|13.9273|15.4373|12.9673|14.2873|33.3573|28.5673|33.2773|28.4073|30.1473|19.9073|6.3873|7.3573|15.4173|21.6273|24.6273|26.8173|29.4673|23.2373|16.7773|24.1473|32.6873|35.0973|35.1392|31.4941|33.9235|35.5562|29.1962|36.3362|38.7204|50.9616|27.8887|32.3625|32.2931|25.0631|18.8031|29.1331|31.2131|33.6531|25.2431|30.3631|32.139|29.1072|32.238|31.5989|30.0677|25.5335|31.4127|28.9427|30.3619|34.151|27.0473|32.3997|28.7191|36.328|22.018|26.508|28.308|36.0889|29.1038|31.3664
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||-1.6048|-0.2848|-0.7148|-1.1848|-1.5748|-1.2648|-1.7148|-1.9048|-2.3448|-2.7459|-3.0721|-2.2421|-1.5221|-1.3921|-1.6221|-2.4821|-2.7421|-2.6394|-2.7594|-2.8747|-3.4447|-2.6358|-3.1831|-3.2315|-3.5885|-2.6685|-3.2585|-4.0628|-2.3748|-2.5348|-2.0948|-2.0548|-2.1048|-2.8248|-3.1192|0.2569|1.0569|1.2269|1.1769|0.0569|0.8169|0.4769|0.5169|1.1569|1.7769|2.3869|2.0169|1.2569|3.1569|2.3769|2.6869|3.0369|2.0669|2.5169|2.9969|2.6993|3.2795|2.7888|3.114|3.4205|2.6773|2.8273|2.7373|3.5311|2.8565|3.3831|2.9637|2.8337|2.4737|2.8837|2.5237|3.1337|2.3337|3.1237|2.9595|2.3795|2.2095|1.3895|1.9295|2.0395|2.1595|0.9495|0.6495|1.1495|0.5095|0.0395|0.5695|0.7495|1.7195|2.8295|3.1595|4.2495|3.2788|3.4488|-0.0369|-0.1869|-0.9869|-1.5369|-3.0869|-3.2669|-3.7969|-2.5269|-3.326|-3.7866|-3.4388|-3.5692|-3.1008|-3.8808|-2.564|-3.2977|-2.6677|-3.0877|-3.2802|-2.4702|-2.1402|-1.6402|-1.6202|-1.9702|-2.8202|-3.2702|-4.33|-3.1426|-3.1226|-3.0926|-4.3426|-4.5181|-3.9385|-3.8074|-3.3174|-4.1574|-4.2774|-3.8474|-3.3174|-4.3774|-5.3115|-6.3372|0.6982|0.9682|2.5482|3.0782|4.0482|-0.0692|-0.7492|-0.5492|-0.8592|-2.5292|-2.4292|-2.4492|-2.2492|-1.4192|-2.1392|-2.9492|-2.1792|-3.5892|-3.8292|-5.1592|-5.3292|-6.3047|-5.2847|-5.3138|-4.2345|-2.5945|-4.0945|-3.1245|-2.1345|-1.5845|-3.4445|-2.3245|-3.1545|-3.7345|-3.7345|-3.3745|-3.8545|-5.7345|-7.08|-5.6203|-4.4023|-5.6137|-4.9537|-5.3964|-3.2364|-1.5864|-1.0164|-0.8264|-1.0364|-1.7764|-2.8864|-3.6364|-3.0864|-4.4064|-5.2777|0.0308|0.6008|2.5208|2.6208|3.6608|3.5508|3.6708|2.7708|2.5008|1.3708|1.0708|1.4808|1.7908|1.3908|1.8208|3.0908|2.3008|2.2208|1.2008|1.4708|1.6208|2.4208|2.9308|3.9308|3.0808|2.7408|3.4108|3.9308|4.6803|5.2123|4.8237|4.6014|3.2514|3.8314|2.9314|4.6214|4.0124|3.8647|3.4247|3.5647|4.0047|4.8247|4.928|5.1917|-0.8596|-0.5396|-1.1896|-1.3196|-1.4896|-3.4396|-4.1596|-3.4696|-2.3096|-2.7496|-3.5996|-3.0696|-3.2896|-4.6596|-3.0196|-3.4896
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||5.123|6.5548|-0.0567|-2.1667|-1.6267|-2.5067|-1.8167|-3.7867|-5.0167|-5.4167|-7.0467|-5.9667|-7.1867|-5.5367|-6.2867|-7.6957|-5.9857|-4.8057|-6.3457|-7.8457|-8.9719|-9.261|-8.825|-7.6273|-8.7125|-8.4451|-10.5841|-12.309|-7.905|-8.5186|-7.6606|-8.3429|-8.605|-8.865|-9.6811|-11.7673|-6.9473|-3.8173|-2.1573|-4.2773|-5.4073|-7.7773|-8.0873|-4.9473|-5.2973|-3.9073|-2.4773|-4.6873|-2.4173|-5.6073|-4.0473|-3.7273|-2.1073|-4.2473|-8.5373|-5.9173|-8.6873|-9.5515|-8.4864|-7.6664|-7.0264|-6.4672|-4.9048|-1.223|-3.0938|-3.7008|-5.9397|-5.1536|-7.303|-9.7735|0.2753|3.6288|2.7233|4.0567|4.1451|3.8677|5.7699|7.3253|7.1569|9.2907|8.2678|8.8893|-0.6524|-1.5935|-1.7818|-2.9508|-1.1279|-2.8716|-3.0984|-4.8836|-7.4873|-8.0502|-9.171|0.2969|0.6815|1.2536|0.0207|0.6125|1.6678|2.1018|1.7626|5.179|3.3039|5.9743|7.0247|2.4203|5.9644|6.6124|9.2042|9.0674|6.7603|5.5037|6.6621|7.806|9.1238|11.0974|-1.6993|-5.2037|-6.502|-7.2439|-9.0497|-8.0638|-7.8783|-9.1376|-10.0767|-10.311|-12.1706|-11.2571|-13.4909|-12.2561|-11.5402|-11.7824|-13.1677|-15.0664|-16.149|-13.6291|-8.3398|-11.9048|-10.6841|-7.6956|-8.0618|-4.3609|-6.5487|-2.9635|-7.6281|-3.9947|-4.6019|-6.6354|-8.7364|-2.8864|-3.137|-0.0144|-1.6768|-3.2023|-4.488|-8.6807|-12.9693|-10.2254|-16.2985|-18.8837|5.9246|8.0641|7.5844|8.3903|6.4139|7.4213|3.6507|9.3593|2.7393|2.2308|6.174|6.6825|7.0951|2.2212|12.4775|14.0414|15.4776|9.6443|9.1837|12.6377|10.0472|9.769|13.5717|11.7132|12.7444|13.2384|9.3815|10.9549|13.2152|10.4207|9.9071|11.4172|-0.4525|-4.3286|-5.7389|-2.4481|-4.9618|-8.8763|-7.8689|-9.1449|-7.7537|-10.9582|-10.8289|-14.0106|6.8849|7.9499|4.8029|7.7388|8.5637|6.6736|4.5245|2.9414|2.2314|2.8934|2.8934|3.8049|0.2838|3.5842|3.6802|4.6396|4.8027|4.7259|7.8921|8.9666|9.2257|7.8671|9.1418|9.7739|4.7465|5.3701|5.8019|6.6366|2.2328|1.8874|3.2018|2.4151|4.9288|4.948|7.0683|8.7377|11.8609|9.4221|7.3018|8.9222|7.6278|5.7185|6.7355|7.1097|7.3976|5.2869|6.2847
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||26.8763|35.1118|28.0918|30.1618|28.4897|29.693|28.1234|25.8034|22.3634|28.6434|33.3834|39.646|26.1857|19.6557|31.3657|21.8857|26.3457|24.0157|16.6457|15.5857|10.2457|13.3857|25.7957|18.2457|18.1757|21.4857|20.5457|17.1357|24.7557|22.0757|25.1157|39.9557|-7.6654|-7.5154|-22.4954|-25.4454|-32.3722|-31.3768|-33.6032|-36.3535|-29.4098|-26.6798|-28.1798|-15.3398|-23.7398|-22.3098|-23.6298|-30.1211|-25.3711|-25.2357|0.3274|4.7474|5.0474|10.9074|12.4274|14.4974|19.8974|18.8674|12.1274|15.3974|12.5574|20.5674|18.1474|12.5974|10.2174|8.0074|3.2174|2.8974|1.1574|6.0474|15.1274|16.8974|16.0674|26.1074|31.0737|-6.8146|-18.5746|-19.7146|-18.9346|-10.9946|-10.2346|-6.7446|-11.1946|-10.1746|-16.6846|-10.9046|-13.5746|-9.2846|-7.0746|-14.5246|-14.2746|-14.0946|-17.0946|-18.2946|-22.2146|-27.9401|-26.3535|-21.1135|-20.908|-16.5879|-21.108|-24.5979|-30.5433|-25.1781|-27.0915|-25.7405|-27.9906|-26.5586|-22.4105|-26.8841|-27.9249|-24.566|-29.1794|-30.7899|-31.6943|-30.7753|-19.7753|-27.5453|-30.8308|-27.793|8.0804|9.7104|4.8104|9.9004|6.7104|15.0304|23.5704|24.8869|31.7244|24.9255|22.6369|28.4652|28.173|29.2542|28.2894|25.3085|26.0462|26.6662|30.5577|28.9677|26.1477|8.6277|4.3877|16.4777|15.5177|21.4377|25.7477|24.8677|26.6377|24.5977|23.6277|15.0777|8.7477|18.8977|29.8277|23.2712|17.7612|15.5712|15.5212|18.9912|14.9412|21.3012|19.1012|23.7212|30.239|22.819|24.169|25.019|12.979|13.859|16.849|18.059|18.019|3.089|10.409|6.239|9.669|4.039|22.969|23.109|22.829|21.199|25.3939|29.9899|28.2032|29.3196|23.495|21.455|29.7089|21.2089|19.4789|22.0789|22.4489|16.4989|20.0189|22.0103|18.7997|19.5141|17.0936|16.2536|20.1818|13.3069|11.6169|13.0269|11.3869|9.0869|9.0469|15.7969|13.3069|11.4469|4.4769|7.7369|8.7669|8.7569|11.6869|9.3269|13.7269|14.4427|14.0327|14.4283|14.8083|16.8493|15.7348|14.3474|15.4674|10.8374|15.1474|16.1449|14.6873|17.1498|17.302|17.1823|17.6377|14.7677|16.359|14.869|15.9061|18.7799|16.7177|16.5314|14.4714|9.7414|12.9414|16.2125|11.4326|10.2725|13.0325|13.2926|16.8625|18.0084|17.2971
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||-6.5692|-2.3192|-11.5092|-16.5692|-11.0791|-13.2792|-19.4091|-23.3492|-25.2791|-22.4324|-24.9924|-25.6517|-25.6217|-28.818|-34.1214|-30.4274|22.1617|27.3127|20.1068|19.4068|20.9168|20.0868|18.5268|14.9168|11.0068|16.3768|23.3268|14.3868|8.3668|2.5568|0.1668|12.1768|13.5068|19.1568|21.5081|-2.5659|-6.0259|-10.4559|-10.1859|-8.7859|-8.4159|-7.8659|-14.5959|-13.8059|-19.6359|-26.3727|-17.6768|-17.5568|-19.1468|-21.3368|-28.4587|11.9832|14.3432|10.1132|8.6132|9.2532|7.9132|5.1832|9.2732|15.8332|13.1232|19.8432|22.1332|20.8502|25.7704|-8.1258|-9.2658|-5.0258|-9.8358|-12.8458|-11.6158|-17.5958|-14.2858|-13.3658|-14.0458|-20.4058|-16.5158|-18.2158|-25.1558|-23.4248|-20.1348|-21.0348|-18.6348|-20.5848|-30.6948|4.2323|8.5723|7.6122|4.7522|9.4222|6.4522|26.1823|24.1422|8.8122|16.1623|13.2822|23.5123|25.4595|27.3025|20.7025|25.6625|30.8393|-3.3965|-7.3165|-14.1365|-21.0765|-21.9265|-20.3865|-24.7265|-20.7765|-19.9465|-22.6665|-26.1365|-22.7865|-23.5465|-20.0365|-11.2765|-12.4965|-7.4065|-15.4564|-23.9965|-33.8465|-38.0065|7.1548|18.6848|16.4748|13.0448|24.1148|15.0948|33.7748|35.8009|39.4232|34.6018|32.7218|32.5818|23.9118|20.2218|34.9218|35.6618|34.8918|38.2276|39.7451|36.8157|42.4958|-6.29|-0.68|-19.89|-24.28|-7.24|-6.41|-7.97|-4.28|-12.25|-15.16|-25.99|-16.41|-27.49|-33.67|-31.4959|4.9656|1.2656|2.4456|27.2956|29.8057|32.9851|23.0451|23.9751|26.9551|12.7751|16.1551|24.4251|26.6425|24.9355|28.0961|19.662|16.862|23.422|25.0361|22.8563|25.1863|26.7781|-0.9548|-4.2648|-0.1748|-5.3348|-17.9248|-18.4648|-23.3668|6.717|3.437|3.597|3.627|9.737|10.107|10.127|16.197|17.707|21.8067|-2.2798|-8.0798|-12.0798|-15.6498|-13.5098|-13.5698|-19.0998|-19.1353|0.727|4.027|1.957|3.957|11.597|15.757|16.907|11.937|17.267|18.2903|18.0345|16.7011|21.1735|22.1561|18.7224|11.5024|13.5524|18.0124|19.3915|17.2315|13.5215|17.4015|22.44|14.5139|16.6554|14.5117|11.4517|8.4917|14.4417|15.5517|18.6097|12.305|13.055
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||3.5954|4.1011|3.6711|4.6611|5.2562|4.9016|3.9646|5.1612|3.9963|3.8794|2.8794|3.7994|4.1794|3.7894|4.8365|-1.155|-1.605|-1.915|-1.455|-2.285|-2.145|-1.815|-2.675|-2.705|-3.325|-4.425|-5.425|-7.358|-5.2412|-4.9813|-5.4113|-7.8281|0.8976|2.2276|2.7976|2.3576|2.2776|5.4576|5.5874|4.5274|4.343|4.173|4.133|4.353|6.473|4.0191|4.8991|3.8691|5.4633|-1.263|-1.863|-0.633|-0.653|-0.703|-1.183|-2.513|-4.173|0.3653|2.2053|2.0453|1.5053|0.1753|0.8653|2.5953|3.3153|4.0053|3.3853|4.0053|3.7553|4.8342|4.9913|2.7402|3.5002|2.9502|2.1502|1.9502|2.2602|1.8802|2.5102|3.0902|2.8202|2.4602|1.8202|3.0802|0.6502|0.2002|0.0202|0.5702|0.5002|0.9302|0.4602|0.9802|2.2602|2.0702|2.1802|1.8102|1.3102|1.9802|0.9202|1.0202|1.0502|1.0202|0.3002|0.3202|1.5702|1.9202|2.4602|2.1102|2.1602|2.4302|3.0702|1.7102|2.0902|2.6902|2.7121|2.6021|3.0538|2.7231|3.1873|3.1482|2.8682|4.0923|-0.6911|-1.2411|-1.1411|-2.1511|-2.6511|-2.3711|-2.1611|-2.0211|-0.5711|-0.6211|-0.5511|-2.2511|-2.3811|0.2252|1.1752|1.4952|2.2552|2.5966|2.4866|2.2966|2.1066|2.6066|3.3707|2.5382|2.3282|2.2182|2.7282|3.3935|2.8467|3.2341|3.401|-0.6437|-0.5037|-1.4237|-2.3037|-2.4337|-2.9137|-3.2836|-3.0364|-2.6664|-3.3054|-2.9807|-1.8807|-1.9407|-2.3807|-2.5007|-2.9707|-3.4707|-3.5507|-4.5705|-3.6692|-4.4465|-4.4232|-3.5732|-2.8632|-4.4932|1.6149|1.3549|1.0749|1.4149|1.0449|1.7649|1.9549|3.2049|2.7049|2.2149|2.0849|1.6849|2.9949|2.8649|2.5049|1.7949|1.8049|3.2249|3.3747|2.5082|2.8935|-0.6644|-0.5344|-0.5744|-1.3144|-1.3544|-1.1044|-0.2844|-1.0944|-0.3844|-0.5944|-0.9144|-1.1244|-2.3344|-2.7322|0.6468|1.8168|1.7568|0.9168|1.3168|1.2068|0.8368|0.4368|0.1968|0.9168|1.0468|1.0768|0.7868|2.2268|2.5568|2.2968|2.5872|2.6172|2.8372|2.3772|3.0091|2.8162|2.7924|2.8616|3.3081|2.5781|3.6793|2.5959|2.7559|2.5861|3.3557|3.0274|2.3663|2.2125|2.6125|2.1696|2.1396|2.0496
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||18.3236|17.2235|20.5436|27.4035|33.5236|32.6581|36.6996|41.7462|31.9762|26.5462|25.0862|37.8962|36.9262|44.4841|46.3296|52.7923|39.5578|34.5778|43.5078|39.1378|35.4678|46.4678|-11.5198|-13.6298|-34.9098|-44.0798|-42.5398|-55.6589|-43.9509|-40.3309|-44.1174|9.848|27.6679|22.1979|28.578|38.55|28.6358|20.2958|19.1758|13.2558|19.0858|22.5058|21.9858|25.3258|31.0258|27.5464|29.7334|25.1434|34.9237|24.4753|25.0846|27.7846|31.2724|31.9921|34.9223|28.1204|20.3004|16.5804|23.1204|20.5704|15.9404|9.8004|8.4404|19.0904|22.6704|27.9978|21.6878|25.4778|23.1578|17.5978|9.4578|7.8778|10.5178|11.4678|15.3578|4.8178|9.3978|1.7478|12.3778|18.9678|20.5878|22.327|17.7561|21.0879|20.2579|24.311|21.4364|16.0264|20.1549|20.9471|21.5568|18.9242|18.0271|19.6171|22.1643|21.8592|21.5769|21.7815|20.7615|24.8478|24.5967|21.4234|13.7834|12.1835|14.5934|16.0034|14.7934|12.2034|19.0234|21.1003|17.9803|14.0003|17.7803|21.8203|20.8162|24.4974|22.2658|18.2058|22.9774|20.2074|11.7674|15.4674|16.1874|17.4574|12.7474|18.8374|16.2374|19.2674|18.6774|22.6774|18.9674|15.2874|15.5274|6.4874|11.1974|15.2074|22.2374|19.4474|20.9974|21.9988|-0.1186|-2.2286|-8.2186|-10.0586|-16.6886|-20.5786|-20.5086|-15.9486|-9.5086|-5.5186|-8.6886|-7.4286|-6.3086|-16.9286|-12.2986|-15.7086|-24.3586|-25.5686|-26.3186|-28.6086|-16.1386|-11.0286|-19.4486|-15.8486|-11.4586|-9.4986|-16.6186|-18.8686|-26.1086|-30.5986|-35.3486|-37.773|-34.053|-40.6028|0.1047|14.8047|14.8847|2.9147|9.2247|16.1147|27.9247|25.9847|28.2147|18.1147|23.3447|24.1347|24.4247|14.4047|10.3047|23.3047|23.0447|22.1647|18.1347|16.0247|14.8947|20.6147|24.6347|29.3493|31.1159|17.3459|22.5359|15.1459|12.6159|20.7759|19.8759|28.9027|21.4235|20.4047|23.2647|24.6746|24.8243|26.1845|22.2323|18.4223|14.1023|18.5823|12.7923|13.2323|17.6823|22.4723|16.2823|10.7723|17.0723|17.8323|15.5023|14.7423|19.6323|15.7723|16.2923|12.0023|14.6323|14.4623|19.7223|22.9732|23.6232|20.8695|18.8122|18.2822|21.5522|24.5585|23.3877|24.1977|26.1891|23.019|22.7856|12.5056|16.0756|19.5256|25.9517|23.8214|23.5212
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||9.3567|9.8167|8.8067|7.9267|6.0467|8.3567|8.7167|9.8567|9.4067|10.5025|11.7661|-0.421|-2.931|-1.201|-2.141|-1.911|-2.441|-2.171|-2.591|-4.751|-12.641|-10.131|-10.171|-12.8984|-10.4506|-10.9106|-12.6863|-10.5636|-10.3776|-10.7924|-12.7202|-8.8901|-10.9944|-9.8944|-11.8248|-14.9731|-8.0913|-9.2113|-10.9424|-9.9923|-8.5023|-9.0923|-10.737|0.1372|1.8272|5.9872|5.4572|5.0872|5.2472|8.8172|7.4628|8.2028|6.4428|6.8728|7.4528|8.0228|7.7828|8.2028|7.8728|6.8828|8.1128|10.2728|12.24|8.5177|8.1841|8.2982|4.7082|4.8582|3.6782|2.3982|5.1182|4.3882|4.4082|5.6282|5.7482|7.1482|6.5882|5.9882|7.9382|9.1958|9.7359|7.8568|8.7537|10.1778|6.7778|9.2778|-1.7695|-2.1195|-3.1195|-1.1495|-2.0395|-2.8095|-2.6095|-4.1095|-4.5195|-4.5795|-7.1895|-4.4095|-3.8195|-3.6895|-3.4295|-6.8895|-10.4495|-9.6189|-9.0291|-8.1691|-9.5533|-10.7214|-10.4749|-11.8212|-9.6996|-9.4096|-11.6696|0.3446|0.9846|5.7446|5.9346|5.3746|2.5646|6.0246|6.5146|6.2546|2.8146|4.1146|4.0846|6.4846|7.8246|8.7946|11.0646|10.334|10.6212|10.669|8.509|7.009|4.879|5.489|8.249|7.909|10.539|9.669|13.0672|12.5808|11.1086|11.3986|13.0229|11.2099|12.7437|10.9637|11.8157|14.3157|13.9947|12.7413|15.9276|17.8173|-7.2336|-11.6536|-11.6136|-11.7155|-10.9555|-12.4955|-12.123|-9.783|-11.423|-12.5761|-8.8261|-7.2961|-8.8861|-8.9061|-9.7461|-9.6961|-8.9061|-10.1461|-9.3561|-12.4061|-8.5561|-4.9861|-2.8261|-2.5361|-4.0061|-6.1761|-8.2961|-6.3561|-3.9561|-0.2961|-3.3561|-4.2361|-5.3761|-10.8461|-8.0661|-7.8961|-10.2361|-8.2961|-5.5461|-10.2661|-9.6561|-10.6961|-9.9761|-3.7261|-4.1661|-2.5761|-5.5361|-6.3461|-3.4561|-4.9561|-6.7461|-11.3161|-6.9761|-6.6761|-10.6161|1.2247|2.0747|6.3347|7.4847|9.8447|11.1818|11.527|11.1633|11.6785|11.616|13.4489|-2.3788|-5.1388|-5.3688|-6.9688|-8.7888|-12.0688|-11.2888|-14.4143|-13.5186|-14.7624|-15.185|-15.3457|-17.9405|6.9873|10.2873|7.2573|7.9673|7.0473|5.6573|4.4073|5.9773|5.7173|9.3173|16.6073|16.4273|17.7699|13.7399|14.1399|19.5115|12.104|14.044
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||-4.1734|-3.8491|-3.9092|-4.4428|-4.7678|-4.4898|-6.053|-2.9226|-3.6926|-3.6926|-4.4045|-3.6115|-3.7115|-2.3415|-2.3815|-2.3815|-2.4415|-2.2715|-2.1915|-2.1715|-3.4115|-2.3215|-3.6415|-3.5415|-3.1515|-2.2715|-2.5415|-2.1115|-2.4915|-2.8715|-3.3115|-2.9115|-4.2215|-3.2015|-4.3915|-4.3955|-3.9383|-3.0383|-3.9883|-4.2095|-2.8995|-2.4095|-2.5795|-1.3195|-1.7895|-1.8295|-3.5895|-5.065|-4.1513|-3.5513|-3.4113|-2.2813|-3.3913|-3.1213|-2.7513|-2.7013|-2.3912|-1.9013|-1.9213|-2.5913|-2.1113|-2.4413|-1.6013|-2.4613|-2.6813|-3.5013|-4.1813|-4.3644|-4.3494|-4.6835|-5.2433|-6.9765|3.2108|4.4108|4.6217|4.1617|4.5459|4.2959|3.4859|4.2559|5.0087|4.9272|5.3455|5.5964|5.3665|-2.7841|-4.3041|-4.834|-3.9813|-3.7965|-4.8594|-4.3969|-4.2127|-4.2627|-4.6127|-5.5717|-5.2717|-5.4402|-4.8349|-5.0366|-5.0566|-4.6866|-6.1666|-6.7651|-8.398|-5.2246|-4.3987|-3.5187|-4.1887|-5.3087|-4.8882|-3.9082|-3.9982|-1.6882|-2.7482|-2.2482|-3.1482|-3.1582|-3.9382|-3.0682|-2.8182|-2.0182|-2.4182|-2.5182|-4.8182|-4.5103|-3.6103|-2.6503|-3.4103|-4.0003|-4.5903|-3.5403|-3.9703|-5.2003|-6.4767|-6.7508|-7.8004|-4.8304|-4.1904|-4.9804|-4.6904|-5.0404|-6.5224|-5.1115|-4.3015|-5.6615|-5.6733|-5.7518|-4.3918|-3.7718|-2.0018|-2.7518|-4.0118|-5.3518|-4.4518|-6.4418|-6.7436|-7.4157|-6.6578|-5.2278|-6.3078|-5.2378|-5.7078|-1.0178|-1.0278|-2.2378|-3.1878|-2.7578|-4.5078|-4.3078|-4.5478|-4.3778|-4.7278|-7.4078|-6.8793|-9.54|1.0704|0.7004|5.6504|4.4504|4.8304|6.0204|6.5771|7.1251|7.6885|5.9686|4.5285|5.7486|7.7087|4.4387|3.4287|3.8987|2.9587|3.2087|5.1087|5.0587|6.0864|5.8496|5.3718|6.2186|-0.1686|-3.4386|-3.3586|-3.5386|-2.7486|-2.9586|-3.8486|-4.1586|-3.5086|-4.4786|-5.2786|-5.7668|-5.2631|-5.2329|-6.6799|-5.3376|-4.0388|-4.3688|-4.8888|-3.9888|-3.0288|-2.0988|-2.9288|-2.5988|-2.6088|-2.9488|-1.5888|-0.9388|-1.8288|-0.9488|-3.7888|-3.2288|-4.1688|-3.9788|-3.5288|-4.0188|-2.7688|-2.4588|-2.3988|-1.9288|-2.6488|-3.9988|-3.2688|-2.1288|-1.3088|-3.5088|-4.9588|-5.4988|-6.1006|0.5001|1.0601
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||0.9143|2.0043|2.6443|2.5143|2.9317|2.9074|2.9885|3.2375|-1.1894|-1.5594|-1.3794|-0.3594|-0.7694|-0.3894|-0.6994|-1.1494|-1.2394|-1.6894|-1.1494|-1.4194|-2.2094|-1.3494|-2.1394|-2.1194|-3.0294|-3.2494|-3.1994|-3.7694|-3.3674|-3.111|-3.4313|-2.4309|-2.7105|-2.7751|-2.7251|-2.3551|-2.4051|-2.1751|-2.0551|-2.0351|-1.6651|-1.2412|-1.0175|-0.6396|-0.3151|-0.6951|-0.8651|-1.8551|-1.1051|-1.7851|-1.5351|-1.3451|-1.3051|-1.2551|-0.9851|-0.3851|-1.6951|-2.3851|-1.4151|-1.7051|-2.6651|-2.7851|-3.8057|-2.7889|-2.3789|-2.0589|-2.7589|-2.697|-2.347|-2.8855|-2.8955|-2.8511|0.0589|0.1789|0.0989|0.4089|0.6189|0.4689|1.7589|2.0389|2.4389|2.6089|2.2851|2.6551|3.239|2.8995|2.4542|2.3142|2.1442|2.4342|2.6942|2.4842|2.838|2.5272|3.2162|3.066|-0.2199|-0.4866|-0.7829|-0.9409|-1.7804|-1.4347|-3.1235|-3.1456|-2.79|-2.4938|-2.7292|-2.9959|-2.2058|-2.749|-3.1917|-3.567|-2.9237|-2.746|-2.4497|-0.8794|-1.4818|-1.6497|-1.6003|-2.2127|-2.7953|-1.9954|-1.3238|-1.4522|-2.262|-1.9756|-2.3015|-1.2942|-2.8645|-2.8151|-2.746|-2.9534|-2.5484|-3.9607|-4.0817|-3.8905|-2.735|-2.8239|-2.8634|-1.6388|-0.7598|-1.1944|-2.2017|-2.7943|-3.6239|-3.8445|-4.2721|-3.6788|-3.006|-2.1478|-2.2551|-2.3819|-2.1576|-3.4838|-2.0698|-2.8597|-3.8641|-4.3614|-4.7709|-5.129|-3.2274|-2.7691|-3.7248|-2.7691|-2.2425|-1.5112|-3.0324|-3.1884|-4.0563|-4.9924|-5.2763|-6.0028|-5.7107|0.0277|2.407|4.2793|4.4158|2.3777|3.6357|3.9672|4.0745|4.9403|4.0802|2.3639|4.0509|4.1175|4.059|3.0741|2.333|3.786|4.137|3.1131|2.5281|1.865|2.1185|2.9961|3.2594|2.4598|2.4208|0.8216|1.7187|0.568|1.5237|2.1283|2.9279|3.589|2.0873|2.1458|2.0385|1.7265|2.0288|2.2141|1.5315|1.2682|1.4437|1.6875|0.4588|1.1902|1.4145|1.2097|1.0634|1.2584|2.3603|2.4969|2.8089|2.3896|3.1404|2.9665|2.6642|2.44|2.8203|3.0641|3.6296|3.1841|3.3694|3.2329|3.0086|3.0866|3.7009|4.1473|2.7528|3.5232|4.4347|3.5225|2.835|2.2061|3.0544|3.3483|3.654|3.5663|3.1823
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||-4.7468|-3.6568|-3.5868|-2.1368|-2.3268|-0.9568|-1.7568|-2.5568|-3.5568|-4.1868|-5.8468|-4.6168|-5.2368|-4.8768|-4.2968|-5.5268|-6.1868|-6.4568|-5.1168|-5.3968|-2.3168|-0.9768|-3.8368|-4.3468|-5.0168|-6.4668|-6.8568|-9.7211|-6.6793|-6.1126|-7.3356|-6.2066|-6.7768|2.8948|1.9048|0.5348|0.7648|0.9948|0.7748|1.4648|1.4048|1.5448|1.2048|2.8148|4.4648|3.6948|6.3948|4.9848|5.0848|4.5448|5.1448|5.5448|5.2748|4.2548|3.6748|3.0248|1.5848|2.0848|4.4448|3.9248|4.1748|1.8048|1.9848|4.6048|5.4148|6.3237|4.2237|4.6137|5.9637|5.1037|6.4235|6.4735|4.6583|4.5416|3.0716|1.5316|1.3516|1.1616|1.8816|2.4616|3.5716|3.4016|3.7716|4.0916|2.7616|2.6216|1.9316|1.7716|2.0316|3.3516|2.4716|3.1616|3.5738|3.7138|3.9252|4.5252|-1.1372|-1.0972|-1.9572|-2.2872|-2.9772|-3.1772|-4.7572|-5.1433|-4.6533|-5.2533|-5.6515|-5.7741|-6.5741|1.1522|2.0722|2.5422|2.7622|4.4722|4.5454|4.7454|4.6238|5.6781|-1.5297|-1.9497|-3.0497|-1.6597|-2.8597|-2.1097|-1.3597|-2.1197|-3.7597|-2.5297|-2.9497|-3.1797|-2.8397|-3.3697|-3.3097|-4.9397|-4.6197|-5.2097|-4.0497|-3.4397|-2.4997|-2.6897|-2.1497|-3.4297|-4.7497|-4.7497|-4.2997|-5.7897|-5.8997|-5.9397|-4.4497|-3.0197|-2.5097|-3.1797|-2.1097|-4.3697|-4.6097|-5.8697|-7.2197|-7.8106|-7.9307|-8.936|-8.7578|-7.7567|-10.9572|-9.5171|-6.6771|-6.2571|-7.3271|-7.5171|-8.4371|-9.2471|-9.3876|-9.785|2.6056|0.9256|2.6556|7.1856|6.1256|2.0256|4.1556|4.4656|4.0056|4.1656|4.8456|6.0056|2.9756|7.2156|4.4656|3.6656|3.7256|1.8256|3.5756|4.7056|4.9756|3.6756|2.2356|5.7956|6.3366|6.0195|7.213|6.133|5.993|7.4761|6.7143|-0.9554|-0.5854|-0.4554|-2.0754|-1.9354|-4.1254|-4.5154|-4.3354|-4.5154|-5.2144|-5.2366|-3.3766|-4.3166|-5.0166|-4.2266|-3.9166|-4.3666|-5.0366|-6.6351|-4.8571|-4.1971|-5.1871|-6.2271|-6.0621|-5.5362|-7.4861|1.9583|3.2183|5.8683|4.5229|5.5281|5.7747|5.6355|5.6661|6.2991|4.7191|5.2018|5.865|5.5847|4.3581|4.7481|4.7429|2.9329|3.8629|3.7629|4.8727|4.2718|4.3901
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||0.4279|2.0379|2.2479|2.5479|2.5979|2.4774|2.9004|2.61|1.82|1.34|1.29|2.09|1.96|2.64|3.2283|3.2365|-0.6604|-0.9904|-0.2804|-0.8704|-1.1804|-0.3204|-1.2804|-1.4204|-2.1004|-2.8304|-3.6104|-4.3572|-2.509|-2.279|-2.549|-3.2866|0.7345|0.4145|0.9945|1.1845|1.4645|1.4645|1.2745|0.2845|0.7145|0.6445|0.5845|1.4345|1.8745|2.2745|2.7283|2.5891|3.5697|1.9631|2.0916|2.0716|2.6342|1.8642|1.8842|2.1042|1.6242|1.5542|2.2142|1.8742|1.1442|0.8542|0.9942|2.3742|2.5761|1.2561|0.5561|0.8961|0.3461|0.0861|1.1161|1.6361|1.4561|1.9261|2.0717|2.1453|1.9413|1.6713|1.7013|1.9913|2.437|1.9453|1.6853|2.1353|2.0589|1.9689|1.9789|1.5189|1.6989|2.1589|2.0581|1.8581|2.3381|2.1587|2.2491|2.7582|2.3647|2.7758|-0.7592|-0.5592|-1.3692|-1.0192|-2.1992|-2.4391|-2.2282|-2.0582|-1.9447|-2.3241|-2.1381|-1.9681|-1.6181|-1.9881|-1.6981|-0.8381|-0.6481|-0.6681|-1.0581|-1.5881|-1.9481|-2.0581|-2.6281|-1.9181|-1.8881|-1.9481|-2.3181|-2.6681|-3.5581|-3.582|-2.7747|-2.738|-2.768|-2.988|-3.0839|-3.5039|-4.7658|0.2741|2.1241|2.1941|2.3041|2.199|2.6895|2.2854|1.3854|1.8554|1.8754|1.3754|1.3254|0.9254|1.8254|2.7354|2.6971|2.4566|2.5366|3.1757|3.1413|-0.5297|-1.3097|-1.7697|-1.7997|-1.7897|-1.2697|-0.8397|-1.6597|-1.3397|-0.8997|-0.6297|-1.5297|-1.6897|-1.9597|-2.4697|-2.7097|-2.9979|-2.5879|-3.386|-3.6701|-2.5301|-2.1901|-3.1001|-3.0701|-3.3185|-3.7041|-3.1015|-3.5015|-3.5221|0.1159|1.0259|0.7959|0.3959|0.4359|1.2459|1.5259|1.5959|1.5059|0.8559|0.8559|3.3059|3.3236|1.5236|1.3636|0.9836|1.3736|1.0436|1.4736|2.1236|2.3536|1.9536|1.8436|2.7836|-0.3929|-0.5229|-0.6629|-1.3329|-1.5729|-1.1729|-1.2729|-0.8729|-1.7629|-1.3729|-1.8029|-2.4429|-2.7029|-2.9708|-2.5508|-2.4708|-2.2108|-3.5508|1.0586|2.2186|2.4486|2.3286|2.4386|2.3886|1.9086|1.4886|2.7686|2.8586|2.5686|2.6686|2.5686|3.2886|3.2365|2.5135|3.16|2.8268|2.4468|1.6018|2.2168|3.1368|3.8295|2.468|2.188
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||-19.6365|-19.4206|-16.6563|-18.1575|3.5873|3.8873|6.2173|10.2873|10.8173|16.0173|16.967|19.1414|17.0588|17.0153|19.6721|19.9695|18.0939|19.7659|20.0059|22.7471|23.5278|23.6578|25.7378|-2.3044|-12.5244|-17.1144|-19.8444|-28.103|15.9559|19.1837|18.1039|17.2839|20.8235|18.888|18.527|22.5042|-1.4339|-3.7939|-12.1539|-18.4639|-14.1165|-15.4327|-18.143|3.2845|3.6345|8.6645|6.9945|3.2545|4.1245|2.3445|13.0145|15.8622|14.3963|14.5862|10.4462|11.6662|13.1863|12.3163|14.3975|16.2517|16.2657|17.3195|13.0895|15.505|13.5298|18.0986|14.0131|10.1131|11.0631|8.8931|7.0131|7.1231|9.5631|11.6231|7.2131|3.7231|4.9231|4.4331|6.7731|11.0931|10.6531|9.4531|7.8631|11.8831|12.6607|13.8002|14.1802|17.5914|11.2704|11.3944|11.4175|11.9275|11.3036|13.9436|14.8829|17.2027|-5.9978|-5.0978|-4.9478|-7.9378|-9.5578|-11.4278|-14.6178|2.515|4.925|5.375|4.515|4.665|10.215|9.455|11.505|11.9421|9.8921|10.1321|10.1421|11.2721|13.0624|15.0404|12.3738|14.1936|12.9563|14.9997|14.108|12.5809|9.7609|12.6309|14.4171|14.1371|14.7571|14.1771|13.3371|14.0771|10.1171|3.3171|2.8271|1.2171|8.3071|8.3371|12.9371|14.5371|13.4871|14.7791|15.3191|15.5779|13.9003|11.5903|11.8103|9.7603|12.3303|18.2503|-1.5704|-4.4804|-4.3704|-12.0704|-12.0104|-15.6404|-18.5404|-18.879|-18.549|-19.4923|-15.9707|-9.8407|-11.9607|-9.6507|-4.1507|-3.5607|-8.2207|-11.2507|-14.1307|-17.4107|-19.0413|-19.6813|-17.0013|-24.5813|-21.1681|-18.0081|-16.2481|-21.3281|-22.4485|-30.5395|-20.2719|-20.9604|-13.6804|-8.3204|-5.5104|-2.9504|-1.3104|-11.8504|-2.5104|-9.7404|-15.3404|2.3407|6.1707|0.7607|2.0507|3.0107|9.6607|13.1808|12.2507|9.7908|11.9507|6.6008|6.0907|9.7108|11.7007|12.4908|17.7094|14.4472|15.1824|18.4394|5.7394|10.0794|8.0394|9.1794|11.4694|8.7494|7.4894|7.2194|10.3394|10.1694|13.6428|10.3428|11.2528|11.1128|11.6028|5.0428|4.9528|4.4628|5.1628|5.4428|5.5428|7.0928|9.9928|13.5528|14.9576|14.287|11.317|10.757|8.317|12.437|12.087|7.427|10.467|8.187|11.307|7.467|9.037|12.307|16.4061|14.9284|14.5272
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||-12.1696|-10.0918|-12.492|-12.5522|-11.8946|-12.4695|-10.9967|-10.5267|-12.6867|-19.7183|-14.0684|-6.9184|-7.5484|-7.5984|-7.2184|-9.1984|-9.8584|-7.4584|-6.6484|-6.9884|-8.5484|-5.8284|-10.1184|-4.4884|-7.3084|-11.0484|-10.3784|-14.9727|-12.7965|-14.1622|-13.0455|-10.1755|-10.8855|-14.6644|-8.9744|-10.2344|-7.4644|-8.7044|-9.6644|-13.1944|-13.8963|-13.1992|-14.4052|-15.4741|-15.5487|-13.1087|-13.6587|-19.3861|0.6368|7.2868|9.8068|12.8568|11.4682|9.2782|13.9282|11.9191|13.356|12.776|15.5655|14.3145|13.3725|11.0025|10.9325|13.6325|11.3639|14.3943|12.1517|12.0717|12.8417|11.4017|15.3417|13.0417|13.0017|16.5517|19.6502|13.4786|12.9667|12.4656|12.1056|12.2412|16.1352|13.3647|13.6074|9.5074|6.6374|11.2375|11.9475|10.6975|12.0274|14.1196|11.3796|12.1096|12.3131|13.3131|15.2355|-0.3819|-3.1819|-3.2219|-5.2719|-6.0619|-8.2619|-7.2919|-12.1519|-14.3619|-15.2019|-18.2244|-14.3953|-14.7253|-13.5152|-13.8352|-12.3153|-16.5253|-18.8753|-27.3548|-14.004|-9.214|-10.504|-14.404|-15.914|-14.914|-20.0806|-16.3749|-18.4849|-16.6748|-21.6467|-18.448|-21.1036|-7.8136|-7.3036|-7.8836|-9.6036|-12.8136|-12.3036|-19.9936|-22.7118|-27.1375|-21.0106|-23.5623|2.2097|0.5297|19.0397|17.5597|18.0697|22.9913|-1.9607|-7.1307|-8.0707|-8.8607|-4.7107|-4.0007|-10.6007|-13.7007|-11.4307|-17.1407|-15.1607|-17.9007|-24.2607|-30.1568|-29.7893|-29.3792|-33.3692|-21.2792|-27.9392|-27.3819|-22.757|-17.707|-15.337|-18.027|-19.817|-26.097|-25.8939|-23.2139|-21.0639|-34.1639|-22.764|-15.094|-14.704|-18.734|-15.504|-25.514|-26.364|-23.054|-22.234|-23.394|-13.334|-18.164|-18.534|-29.524|-29.2777|-13.2177|-17.9877|-18.9377|-25.6777|-22.0677|-13.4877|-6.9877|-10.8077|-2.1277|-9.6877|-8.3477|-5.6577|-12.0077|-8.2077|-2.7477|-0.1977|-9.1777|-5.3277|-7.4577|-5.1977|-14.7377|-11.6777|-20.1377|-25.2952|10.7119|14.0319|14.9519|12.8819|19.8719|18.0993|18.5031|16.3651|11.4551|15.7351|18.0251|18.9495|17.2995|21.1277|18.4267|17.0967|15.9667|16.6367|21.8767|18.9891|22.9168|24.0781|24.9845|23.7428|29.2142|28.4547|26.0063|24.8863|26.6763|31.7275|31.2728|-1.3222|-16.0022|-12.5722|-10.6622|-9.3822|-19.5422|-18.3222
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.2596|-15.5451|-18.6223|-21.767|-15.1683|-17.4183|0.1301|4.2501|8.4801|15.4001|16.3561|14.6761|19.574|15.3488|14.9288|16.7588|14.0926|15.2026|19.5215|15.2086|13.0686|9.3086|8.0886|14.7386|11.8986|11.5373|12.9573|12.3998|11.5302|12.9702|13.7263|14.4031|13.0031|12.0992|11.5592|13.7408|14.7942|10.448|12.259|10.349|8.759|7.999|8.409|11.319|12.5183|13.7504|13.1749|13.5248|13.9976|15.1749|12.0694|11.9167|8.1967|7.5468|10.5867|10.9767|6.7067|4.4668|5.4767|2.8968|7.4368|7.2168|3.7568
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||9.0271|24.0971|25.1371|25.9571|27.5364|30.4164|28.8264|38.7877|-9.2109|-10.8609|-15.5409|-6.1509|-12.7009|-8.1509|-9.3509|-19.7909|-27.2309|-26.3709|-20.2909|-22.7709|-26.0109|-16.5109|-25.3509|-25.5309|-28.3509|-37.0109|-35.5309|-50.0757|-29.1857|-24.3058|-21.1857|-1.1657|-11.6657|-11.3658|-17.5358|-20.0858|-16.4857|-15.7458|-19.2657|-30.7458|2.8263|7.0863|9.3563|22.6463|24.0663|29.137|30.43|27.1|31.8245|28.5166|19.5166|26.4666|29.7666|27.5866|33.259|-6.0903|-8.6603|-16.8103|-7.2304|-13.4203|-18.4703|-21.2003|-16.5603|-12.9203|-17.7904|-14.4804|-27.2703|-25.637|-22.197|-27.427|-23.8782|-21.5482|-30.4094|-20.2703|-20.5404|-26.9504|3.813|5.9931|9.043|18.4731|23.863|25.2806|28.0732|23.76|22.77|22.71|16.5|18.33|18.64|24.99|18.09|16.21|20.54|24.52|29.0378|31.6442|-3.8532|-8.2231|-11.6131|-13.5432|-20.9731|-20.3532|-30.2032|-35.0268|6.7333|10.2833|5.5433|8.7433|13.5433|13.6833|22.6033|15.8033|11.0133|12.6633|21.8733|35.2434|34.9098|33.2759|30.1912|36.5413|33.3897|39.1591|32.2093|23.8793|19.7693|22.7393|23.2193|25.0093|36.6393|30.8893|26.0193|22.3993|38.1493|26.3193|24.5093|24.9693|33.6293|27.3993|35.0393|30.2193|41.4293|31.799|27.409|34.369|33.5903|26.9403|28.6103|23.4303|26.4003|34.9303|35.6103|37.972|45.2161|-5.9616|-7.0616|-25.4916|-35.0116|-33.7016|-40.4616|6.0803|12.4103|24.8603|13.7503|17.8203|32.0503|40.0759|-3.4186|-6.4186|-22.6186|-33.5586|-32.7501|-34.2621|-29.2321|-42.2324|-31.7542|-20.6942|-21.7842|-26.7542|-20.8842|-19.2542|-31.4142|-25.1742|-32.2542|-30.6447|-26.7059|-25.1059|-24.5259|-32.9959|-31.2816|-25.8105|-33.1648|-36.6275|9.1741|12.0041|17.7041|24.0941|26.3841|27.5022|23.4091|21.0891|26.4561|19.6061|18.4361|25.6261|28.8563|-0.4897|-6.6897|-9.9897|-11.0897|-18.1597|-27.6897|4.9602|4.9102|7.8002|17.5502|19.6602|19.5902|22.0302|16.7502|15.6902|15.4102|17.4102|16.4002|14.6202|11.9502|8.5802|21.7702|24.8302|20.7802|21.0102|27.5202|29.3715|24.6362|28.1325|26.68|25.28|24.03|32.0506|24.2095|28.3951|25.7837|17.9537|17.1737|16.7537|17.9637|9.9837|19.2337|18.9637|24.7337|19.6537|18.2137
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||2.2199|10.0699|8.4199|7.7299|4.9099|7.0699|5.5499|6.7499|4.4399|2.0099|1.0999|14.3899|11.6699|15.1399|-0.9592|-3.6692|-7.5492|-7.4392|-4.8192|-6.2992|-7.5592|-3.9292|-8.6192|-11.2092|-12.9592|-15.8992|-14.9392|-22.158|-15.8372|-15.1263|-15.3401|-12.3049|-12.758|-16.1978|-18.417|-13.6795|-10.8295|-11.5195|-12.7495|-17.9512|2.7257|1.8058|2.5158|11.3357|12.5158|14.4057|16.1049|14.5349|16.1247|7.4847|9.6347|13.9147|16.322|16.692|13.642|12.332|6.592|2.402|7.012|7.202|6.572|5.032|2.982|14.262|12.422|12.8449|6.9449|6.4049|8.4549|7.0249|4.6949|8.6149|11.0649|8.2149|6.8249|2.2849|9.0649|3.9649|7.4849|10.3749|10.5149|12.7996|10.3377|10.2377|11.7113|13.0121|12.529|11.0011|11.294|8.6361|9.9779|8.8025|6.1825|8.7225|9.9041|9.641|10.5839|11.0626|10.6146|11.5412|-1.1367|-4.1167|-10.0967|-11.4534|3.1703|2.3703|2.6703|3.4503|4.8503|8.3703|8.9003|9.6195|7.2095|8.8095|9.8511|7.325|8.385|9.6728|9.7809|10.8936|10.0938|11.2461|11.2643|11.3465|8.8765|9.7465|8.2365|9.1565|7.0065|5.3265|5.6865|4.4465|8.1665|5.0165|2.4465|5.7265|9.4565|8.9205|8.8205|8.8267|10.0167|8.5667|8.2567|10.4367|11.2683|9.2449|9.2749|8.7949|10.2449|11.5449|10.5455|10.8255|13.314|10.924|8.454|4.794|3.114|3.654|1.264|2.074|5.194|8.234|5.744|6.294|9.824|13.0917|-1.3609|-1.3509|-6.6109|-10.1509|-9.6015|-10.3431|-9.3131|-12.0767|-6.8767|-4.4667|-4.8267|-8.3667|-9.6667|-10.6212|-10.4612|-10.5967|-10.0967|-11.124|-7.704|-7.974|-6.554|-10.364|-12.9413|-9.8615|0.8828|1.1328|2.4328|2.9328|5.0828|7.1728|7.1128|9.6828|8.2943|6.7743|8.1443|7.0543|7.4943|10.0043|8.5487|10.0757|7.8472|8.2872|6.5972|5.0772|4.9572|7.5972|8.3872|9.304|7.514|9.0977|7.2134|9.5634|7.1168|6.1668|5.9068|5.4568|6.6768|5.8868|6.2768|2.7968|5.2468|6.5068|6.9368|6.1668|5.8368|7.8268|6.7068|8.9168|8.2538|8.5938|8.1648|8.7301|8.4701|8.7379|10.0652|6.9152|4.4652|4.4952|4.3552|2.4152|5.8052|6.4852|7.7471|6.9071|7.7065
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||-9.2577|-8.4387|-10.3655|-9.5253|-9.9653|-7.2653|-6.2753|-7.0653|-9.3553|-8.4053|-9.5453|-0.2753|-5.6053|-3.5453|-5.5253|-8.5853|-10.1253|-10.6119|-9.1519|-8.6918|-8.8319|-6.3619|-12.2319|-12.9071|-11.4176|-13.1914|-12.6314|-12.5107|2.9274|1.1074|1.1274|2.0174|6.0674|5.2774|5.8374|5.7874|5.3474|9.8074|6.6852|3.8452|2.6052|4.2452|4.2052|5.2952|6.5352|8.5852|10.0058|8.9484|8.7484|13.0198|6.3242|4.5342|5.9442|6.2842|6.7942|6.4642|7.9514|6.3614|7.6714|8.8607|9.3202|6.5902|8.1802|9.1602|8.0732|5.9832|5.1732|5.5032|8.4332|7.7824|8.5832|8.8453|10.9278|8.2111|6.1511|3.8511|1.4011|2.9411|4.7111|6.2311|6.5911|7.1011|3.9211|3.8111|2.6211|2.3011|3.3711|2.8311|1.0311|5.1411|4.3111|5.2411|6.0504|4.9763|5.4663|6.4905|5.9005|6.5529|2.2929|2.7429|2.4529|3.9629|2.5029|2.6929|4.5129|3.9129|4.8329|3.4329|3.6029|3.9929|4.5529|3.2929|3.8729|4.7829|5.6229|-0.0209|-3.9109|-4.3609|-3.9609|-3.9509|-5.1609|-3.7809|-4.0809|-5.3809|-6.7879|-5.936|-6.6728|-7.0489|0.5726|3.5026|3.3726|3.2426|3.5226|1.9426|1.5226|2.9826|5.2326|3.9526|5.7326|6.0926|8.8226|-2.3067|-2.8867|-2.1667|-3.7767|-5.7867|-5.6867|-4.8067|-4.3367|-3.3167|-3.6967|-4.6467|-3.7867|-6.7467|-6.5967|-7.3367|-7.7967|-9.0832|-8.9432|-10.3779|-12.0875|-6.2505|-7.8184|-6.8542|-5.8842|-4.9642|-7.6842|-6.7042|-6.2842|-7.5542|-6.7642|-7.4942|-6.6342|-7.1242|-4.4742|-2.3842|-0.1642|-1.9942|-1.6842|-1.3142|-3.1942|-1.7542|-2.0442|-2.7742|-3.1742|-3.1542|-4.4642|-7.0442|-8.3916|-6.6453|-5.3253|-5.5053|-5.2753|-4.8853|-4.7753|-2.5653|-3.1953|-5.0853|-6.2253|-7.3859|-7.9385|-7.5956|-7.1662|-8.1391|-7.3857|-7.9052|-9.5191|0.1768|0.4268|1.5368|0.4068|1.091|0.7407|2.3977|3.8844|4.0832|2.786|3.2215|1.9622|1.8391|2.1421|3.1363|6.0811|5.21|4.604|3.231|7.4162|8.3631|7.4859|8.4787|8.9105|9.7506|8.5207|8.0955|9.5239|8.4106|7.8144|8.5908|7.1421|7.5587|10.5054|6.4794|5.8165|6.0343|3.9985|7.1043|8.3542|7.4537|8.6184|7.3248|7.3627
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||2.7324|4.3024|3.789|3.725|3.7808|3.8861|3.7861|4.4257|4.1264|3.8268|3.7972|4.9972|5.6028|3.5642|-0.3979|-1.4279|-2.3179|-2.5979|-2.7379|-2.6679|-2.7479|-1.6879|-2.2979|-2.7179|-3.1979|-4.3279|-4.3479|-5.4952|-3.7408|-3.6108|-3.6508|0.202|1.962|2.052|3.072|3.482|3.802|2.202|1.772|0.932|2.322|2.252|1.902|2.612|2.7875|3.0842|2.7845|2.7145|3.0245|2.8245|2.6745|3.6745|3.1527|3.288|-0.0575|-0.5275|-1.6875|-1.9575|-0.6075|-0.4975|-0.8375|-1.5375|-1.9875|-0.2775|-1.4875|-1.6675|-2.7775|-2.7375|-2.6075|-3.2163|-2.7463|-2.0663|-2.1463|-1.7763|-2.1863|-2.9363|-3.4223|0.6516|0.6216|1.9316|1.8716|0.9916|0.7116|1.1616|0.8116|0.6216|0.7216|1.1816|1.1116|1.4916|2.3716|2.5616|3.1816|3.1216|3.6262|4.6397|-0.7382|-1.0882|-2.1382|-2.1082|-2.8682|-2.0682|-3.1882|-3.5657|-3.6047|-3.5461|-3.0484|-3.7141|-2.9143|-3.0343|-2.4543|-3.2943|-3.2443|-2.0943|-1.8343|-1.8843|-0.6443|-0.7543|-1.5643|-1.6743|-2.4743|-1.7043|-2.3443|-3.2243|-3.7484|-3.7668|-4.5642|-3.2585|-2.6985|-2.7585|-2.9385|-4.0085|-3.4285|-4.7785|0.2252|1.0752|2.5652|2.1952|3.3752|3.4052|4.7052|2.9652|3.6352|4.0552|4.6169|3.4369|3.8269|3.8369|4.2018|4.9418|5.2618|5.1767|7.1964|-3.0889|-3.4089|-3.9289|-4.5389|-4.7962|-5.4714|-5.2485|-4.3785|-2.8885|-4.2185|-3.2085|-2.3685|-1.3985|-2.5485|-2.7285|-3.3585|-4.2285|-4.7377|-4.9129|-3.9729|-5.2129|-5.662|-4.242|-3.402|-4.372|-5.102|-6.1425|-6.7228|-4.5906|-4.2206|-3.6106|-1.9106|-3.1206|-3.8206|-5.1806|-6.9471|-4.6573|-3.9773|-3.6173|-3.6173|-4.7273|-5.4911|-2.5411|-2.8911|-4.4111|-4.0911|-5.149|-4.8001|-5.5101|-5.7318|0.7495|2.7595|2.5795|2.0095|1.7195|1.6795|1.6295|1.1895|1.5395|2.8495|1.1995|1.4795|2.2895|0.5895|1.4495|1.4195|0.9795|1.4195|1.6195|2.9295|3.0295|4.0195|2.8495|5.8995|6.4229|5.6829|4.0329|5.1129|5.5329|4.9566|4.9072|4.9672|5.3945|5.168|4.178|4.868|5.9192|4.7218|4.0784|4.2674|4.4674|4.8082|3.6136|4.1528|4.5676|4.5543|3.6291|3.8091
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||15.1195|21.1256|16.9156|17.8656|16.4056|20.7356|18.2856|23.3246|19.8346|16.4246|16.3846|19.1946|17.8026|-0.4233|-0.9433|-6.0533|-8.5633|-8.6633|-5.6333|-8.3133|-9.9733|-8.0833|-14.4233|-10.7733|-16.4233|-21.2733|-21.5204|-25.6993|-13.0982|-14.1682|-15.9782|-15.1882|-20.0382|-18.7113|-21.4765|2.9772|7.3972|8.1272|8.4672|6.2672|6.8272|7.4872|7.9072|11.6972|10.7372|12.1072|11.8572|7.5172|17.9272|16.4224|-5.0451|-6.2751|-6.2351|-7.4651|-6.9751|-11.6151|-14.2001|-19.7038|-16.6895|-14.0095|-17.5595|-20.1566|-26.5532|-11.3432|-9.9032|-8.3032|-13.5732|-13.5432|-14.9644|-15.1524|-14.1624|-13.2824|-15.6755|-12.6955|-13.0455|-14.5455|-12.9055|-17.0355|-19.3478|-18.8278|-14.4078|-15.0978|-17.8578|-14.8578|-17.4278|-20.0881|-23.5994|-7.2594|-11.2794|-10.8794|-11.4494|-10.5794|-8.2594|-1.5394|-0.5494|-1.8794|-10.6594|-12.8094|-14.7694|-14.9494|-19.2894|-18.1494|-24.7505|-23.0744|-24.5983|-24.9008|-21.1586|-22.5486|-24.9654|-27.2671|-20.7071|-26.7371|-29.6171|-32.4684|-41.0266|19.3214|21.2614|24.7114|23.866|29.4265|27.9361|33.7846|10.3246|11.6446|13.6446|11.3446|9.5646|17.2046|14.0146|14.5746|15.1246|14.4946|22.3446|15.8546|15.3646|17.1646|26.1546|23.0346|34.3885|18.6992|22.3692|22.4691|-0.1251|-1.3151|-3.8051|-13.0551|-14.7851|-16.2551|-14.4851|-15.6151|-16.5351|-16.5051|-13.0951|-19.8951|-20.3651|-21.7951|-23.4151|-23.1078|-25.3778|-28.089|-27.7939|-23.731|-28.8444|-29.3523|-23.9623|-18.1823|-21.5223|-16.7823|-23.1023|-29.0723|-30.637|-33.9074|-25.8674|-36.2874|-35.3176|-30.8976|-30.0976|-32.5076|-34.1976|-31.5976|-38.1176|-43.4968|-44.9392|-49.9425|-46.7051|-43.6851|-37.5851|-45.7851|-60.4351|-35.2835|-42.8983|-35.3095|-33.2495|-38.8595|-43.0144|-30.7176|-29.3576|-19.8276|-23.0676|-26.1976|-25.0376|-27.4276|-34.1976|-28.0676|-21.8876|-20.6076|-32.9576|-30.1855|-27.1255|-32.6755|-38.3777|-36.2383|-44.084|-43.2177|-41.5353|-44.5197|-49.5964|-58.4954|-66.4247|-29.8147|-32.5147|-42.0947|-40.5647|-36.7847|-36.9947|-44.5347|-44.3747|-38.9047|-38.7147|-44.0847|-52.1647|-63.0249|-43.2149|-32.3349|-36.4249|-21.6149|-42.5249|-53.4549|-51.8352|-52.6552|-65.213|12.493|19.703|38.033|23.573|8.573|36.143|39.8236|50.8909|36.1036|41.0421
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||14.6232|19.1872|-2.5417|-3.5817|-6.7817|-11.2917|-11.1417|-9.6117|-11.9817|-13.3117|-9.3417|-4.1317|-3.8017|-5.4817|-2.7917|-1.1717|-2.1417|-1.8817|-1.2617|-4.7617|-7.2617|-2.8617|-6.4017|-7.7117|-15.7517|-19.2617|-20.0317|-28.7047|-22.8443|-20.4043|-21.3243|-27.3438|-22.0842|-26.1485|-27.6011|-16.9511|-21.4411|-11.9611|-13.7911|-21.8511|-18.6465|-20.5736|-24.3601|2.478|10.738|14.248|9.678|5.458|10.288|11.738|18.278|19.1961|17.9701|16.7813|15.4475|17.3602|20.1256|12.5456|16.3256|18.7495|16.4717|19.2677|17.5177|12.8265|12.6065|13.9678|12.6167|12.0302|12.658|13.0797|15.1486|11.1445|10.6845|12.6203|10.8758|6.4258|8.6258|6.2058|7.1258|9.7458|11.3158|10.5658|9.7158|12.4758|14.7636|13.2943|6.2443|6.8943|7.3843|5.8243|5.1343|5.4943|5.0143|8.2443|9.2559|9.7899|8.4515|9.7756|7.4956|6.5156|3.7256|6.0356|2.5056|3.5056|4.5856|2.3656|3.7356|6.1756|7.1356|6.9656|8.9868|7.1504|5.0904|6.4504|6.9004|6.5404|8.7461|8.2829|8.1455|7.578|4.728|7.518|-0.4083|-1.2483|-2.8983|-1.1183|-1.3883|-0.0883|-1.2383|-2.5683|-3.7183|-4.1883|-3.5683|-6.0283|-6.1883|-5.1483|-1.8483|-4.1783|-3.8783|-3.2283|-0.9483|-1.4083|-4.6583|-3.8483|-5.7883|-6.6283|-5.8483|-4.8683|-2.0683|-1.4183|-2.9183|-4.1783|-3.6083|-7.0683|-6.3783|-9.4083|-12.3383|-10.8283|-12.5083|-10.4188|-1.7288|-1.7888|-4.8888|-2.7488|-2.1388|-2.9888|-4.7188|-8.5288|-9.6488|-12.6031|-9.0738|-8.4438|-8.3138|-11.5538|2.9176|5.4476|6.8176|1.3676|4.2076|6.1176|5.6076|8.5576|8.3623|9.572|11.0323|11.2913|7.4213|8.4813|11.8892|-2.683|-8.343|-7.3076|-6.0976|-6.7376|-8.3876|-9.2467|1.6705|7.2105|7.6216|8.7846|6.5633|5.2333|4.8333|4.7533|5.6933|5.7933|3.7833|4.1433|3.0233|0.7733|2.1133|2.4133|3.0433|5.1633|7.6912|5.8824|5.1824|5.6124|4.4824|3.2724|2.9324|2.8324|3.2525|2.2824|2.6724|3.7624|5.7924|7.1341|6.0457|6.4391|7.1657|7.1938|6.0138|7.0415|5.9107|6.4345|6.8814|7.8087|6.5869|7.6569|8.0256|7.0256|4.4056|5.4056|4.6356|5.9056|-1.1937|-1.3237|-2.7937|-1.8637|-1.8037
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||15.703|21.598|17.4885|18.8697|17.1567|15.8767|16.6867|18.9467|18.4067|25.3053|16.2253|20.5952|19.0841|17.6489|-1.9416|-4.5116|-7.2216|-8.6616|-6.8816|-8.2516|-8.7016|-5.3816|-13.044|-9.1639|-14.2218|-17.3316|-18.0116|-26.5803|-19.0552|-19.0252|-19.0252|-19.5435|2.0449|2.9949|2.8149|7.8649|14.0649|14.9549|13.1949|6.2849|7.7349|9.0049|9.6849|10.9249|11.7649|15.1649|11.2949|13.9449|20.3649|14.5342|15.4342|20.4057|18.1647|23.0493|16.37|10.662|6.7848|5.0865|12.5177|10.9602|9.2287|6.4037|5.3598|8.4583|10.0406|6.7599|0.8033|3.2638|4.2994|2.0129|2.7253|2.9573|3.9183|0.5548|2.8745|10.2146|7.5718|6.6771|7.3564|10.0655|14.8788|13.2325|13.4283|12.7222|13.2475|15.5727|16.2822|18.3776|-5.3673|-6.2869|-10.3629|-9.0705|-15.0769|-13.4386|-14.8718|-16.3716|-15.9574|-14.0768|-19.5166|9.4575|8.3143|8.3391|5.9946|7.1296|12.034|14.5563|13.645|10.0992|10.0992|8.8731|12.7171|12.4511|12.5924|17.532|-2.5541|-4.153|-3.5979|-5.8762|-7.5248|-9.4634|-13.1003|-11.3854|-11.6671|-12.6944|-14.0691|-11.65|-13.1329|-9.8274|-12.8678|-14.1506|-13.9352|-15.6253|-11.8641|-16.1472|-18.0765|-16.3781|-9.5351|-11.6228|-10.7612|-10.9186|-7.729|-10.7446|-12.2772|-7.3479|-5.2768|-12.269|-11.6145|-13.0974|-11.2003|-8.1101|-9.3279|-7.3231|-7.5882|-13.9673|-14.7875|-16.4527|-20.5287|-18.9725|-22.2035|-22.9621|-22.8745|-16.4374|-22.3581|-15.1008|-8.1749|-10.594|-15.1506|-7.0317|-13.4771|-16.8489|-16.3187|-16.0619|-16.8737|-23.1192|4.2699|11.8171|13.416|10.0028|7.6334|11.552|12.1651|15.1889|19.7928|20.1048|19.2712|19.0523|26.5012|-12.6068|-10.1794|-14.1228|-18.5222|-20.4044|-17.527|-17.1708|-17.2868|3.6338|7.1713|8.8614|7.3039|5.7961|12.3492|11.0651|14.2464|14.818|16.1078|15.8718|14.0409|11.1496|8.6891|9.8407|9.269|10.3792|5.8641|8.1589|11.2905|10.3875|7.6867|12.0941|4.4888|9.7578|8.6394|7.0985|9.2608|7.6701|11.0751|5.1433|13.8173|17.2285|17.4946|15.4728|15.3817|18.1463|13.9837|18.1217|16.5435|18.3302|17.5722|20.3872|16.1828|21.1323|16.1222|15.7577|14.5444|16.6073|10.4353|5.0586|13.3846|12.7532|16.3403|13.2572|11.8654
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||-21.1175|-20.2575|-23.7474|-30.964|-28.5419|-22.7419|-21.4819|-16.3319|-23.0219|-27.0319|-26.9119|-17.1619|-17.5819|-12.9018|-13.5919|-21.1319|-26.8419|-26.6219|-26.2619|-27.6219|-29.0519|-18.4219|-30.9419|-32.9018|-37.1126|-38.3929|-37.7266|-39.3895|-31.5053|-29.0753|-37.9191|8.2066|5.9466|12.4666|14.7366|10.9066|15.9766|14.7166|17.2066|19.0466|20.5766|16.7666|14.9866|24.5466|25.7466|33.8666|27.305|27.255|37.7684|-3.2945|-9.4245|-7.3846|-13.5345|-19.7345|-11.9045|-15.2446|-15.5945|-16.4845|-11.0546|-7.2845|-13.8946|-21.1646|-20.6646|-12.7146|-20.0746|-18.0945|-25.9646|-25.1593|-28.9793|-30.1393|-27.4393|-26.6493|-33.6439|-33.0705|-27.2805|-32.3105|-37.7672|-42.8303|0.7496|10.6096|14.5296|10.0696|9.1996|15.8796|18.6096|28.3496|26.9796|36.014|34.1018|32.0318|-4.2719|-10.9119|-13.0219|-3.2519|-1.2919|-0.7719|-16.3719|-13.1919|-19.9419|-24.9119|-29.1719|-27.3019|-37.0119|0.5801|15.7201|10.9401|12.8301|13.8001|18.67|8.9401|16.04|11.9701|15.32|27.4701|32.005|36.5178|-2.2972|-14.5872|-18.2772|-16.8572|-22.7072|-21.2072|-27.8472|-25.2972|-27.9864|-29.8874|-22.2474|-19.1374|-22.9674|-21.8374|-21.4874|-28.2274|-22.7974|-32.1574|-30.7574|-22.8074|-11.6174|-14.7174|-9.9074|-7.6574|-0.3674|-6.6474|-9.1574|-21.4574|-22.2174|-23.8974|-20.8974|-19.6074|-20.2774|-15.3774|-15.6574|-18.0074|-12.8574|-25.0074|-29.1474|-32.9374|-35.0574|-38.1974|-41.8374|-38.4197|-33.1097|-25.5197|-30.8397|-16.9897|-9.8297|-4.4497|-15.9797|-16.3097|-25.8297|-31.9997|-33.8797|-39.7097|-38.4924|-46.7505|-46.3578|-30.6878|-35.2277|-45.7077|-35.9141|-36.5641|-41.5339|-44.5258|-42.0714|0.7915|9.1215|36.8015|42.6815|25.9615|31.4615|23.7015|15.9015|17.5815|17.2115|19.5115|26.5615|29.6815|27.7215|32.4169|29.4044|24.2744|30.7344|23.8944|26.7444|26.6243|31.5744|25.6344|29.5544|34.4454|35.3577|14.5877|11.6177|18.5577|13.5277|18.5877|25.8877|26.8332|21.804|22.924|14.364|15.764|14.564|12.264|13.094|12.624|9.314|3.204|12.564|14.394|18.854|18.004|23.804|28.2067|23.4529|21.9429|24.9029|25.0524|27.7727|32.8457|28.2557|30.1481|28.6247|19.8647|19.5547|21.3147|17.6447|7.6547|19.1347|24.5047|29.5441|16.8441|17.6141
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||-22.7114|6.9139|11.1939|13.9739|13.3444|11.6468|13.6142|-0.6009|-2.9009|-4.6609|-7.2309|-5.4809|-6.9009|-8.4509|-6.2009|-7.3909|-10.2809|-10.9409|-10.7309|-14.5409|-14.7209|-10.4409|-12.8209|-13.8709|-16.3409|-20.3009|-21.5483|-25.2458|-18.4942|-11.3442|-14.3842|-21.2511|-13.4507|-17.928|2.5742|5.7341|7.9841|7.2542|6.8441|2.5742|12.0941|9.9441|7.3141|12.0141|9.6792|10.6992|14.5364|10.5221|14.5701|7.8264|7.6264|10.0564|9.9224|10.8705|9.9602|10.9502|8.3435|5.9235|9.7535|10.2305|9.3048|6.9748|5.9848|8.7248|6.2048|8.622|7.1917|8.998|4.9988|3.2688|3.7788|5.7688|5.7188|6.6048|6.6957|5.0557|3.7557|2.3657|1.9957|4.0157|4.2957|5.9675|4.9019|5.6705|5.2461|5.777|5.4489|5.28|5.06|5.5067|5.3616|5.0816|5.3816|5.6416|6.8809|6.843|-1.0644|-1.5944|-2.9144|-2.9344|-4.0244|-3.0844|-6.2744|-7.0533|0.8601|3.1001|4.2301|4.8101|6.622|5.7356|5.2661|3.6561|3.0661|3.9461|4.4261|5.8261|7.1756|-1.4996|-4.2196|-3.6396|-5.3896|-3.8496|-5.0696|-5.4996|-6.2996|-6.4196|-7.4062|-7.5153|-5.9405|-6.6705|-7.0005|-6.5505|-6.2305|-8.5505|-8.7066|0.8597|5.1897|5.5097|6.8697|6.767|7.597|7.9805|7.7678|9.1372|6.2515|3.2224|3.8531|3.8722|4.608|6.519|6.9769|7.002|8.757|-1.1965|-0.9385|-2.3527|-4.2733|-3.6522|-5.5538|-5.0951|-2.3623|-1.1965|-3.6427|-2.7827|-1.1679|-0.4321|-2.2285|-2.6203|-3.9102|-6.6622|-6.8151|-7.054|-7.1495|-8.7643|-9.887|-6.6477|-5.6731|-8.2052|-8.0642|-6.8379|-8.1088|-6.8475|-7.1724|-6.4079|-5.6913|-6.5895|-6.2359|-8.4432|-8.6881|-5.8075|-5.301|-4.3168|-4.0111|-6.2566|-8.3476|-6.1834|-3.5557|-5.0654|-5.2183|-6.863|0.2942|0.1126|1.0395|1.5268|4.8234|5.1292|5.5191|6.0963|6.3936|6.4702|5.5371|6.0622|5.3455|5.63|5.5846|7.5699|5.6748|6.2673|6.4936|4.8405|4.2003|5.0125|3.6365|5.3278|3.9232|1.1808|3.7703|3.7321|3.8276|3.5983|4.0952|5.4807|4.1907|4.1812|4.2194|2.9485|2.165|2.8434|5.366|6.1151|5.2821|4.3595|4.9691|6.1736|2.963|0.8991|2.5713|3.5841|4.3943|3.7704|3.6187
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||-10.2903|-6.7403|-5.8303|-6.2603|-7.2403|-2.5303|-4.5303|-1.8403|-4.2803|-4.3203|-6.7903|-6.0203|-8.8803|-10.2803|-10.9603|-19.4103|-18.1103|-24.2398|-9.0798|-7.3498|-7.3198|-6.4698|-8.4198|-5.1998|-4.7298|-3.5198|-4.0198|-4.7998|-3.6398|-10.2598|-8.3998|-2.5798|-9.4298|-9.9498|-17.9298|-17.2363|-13.6263|-16.8063|-18.3763|-24.8047|-14.2768|-15.1868|-15.9168|-12.2768|-9.3468|-8.0168|-12.5068|-18.8868|-10.3568|-12.8868|-9.7368|-4.0768|-8.9868|-8.4168|-4.6568|-7.0668|-5.0668|-5.5368|-11.1268|-3.7668|-6.9968|-7.3468|-3.4068|-7.6168|-7.8168|-12.6468|-15.9168|-16.7668|-17.1068|-14.2268|-10.8268|-14.1668|-19.3531|-15.2804|-15.1504|-17.5783|-17.0883|-15.9283|-22.8932|0.5215|9.1715|7.7715|5.3715|2.8615|5.8415|9.2215|7.3915|11.2015|16.0015|17.496|15.9872|16.8694|16.2482|-0.5555|-2.1755|-3.3455|-7.6055|-15.5155|-13.795|-15.375|-19.4677|-17.4275|-18.9597|-20.4286|-20.388|-22.5895|-21.3617|-19.5791|-22.2433|-15.6859|-14.7759|-15.1659|-19.8057|4.8967|6.0867|7.9267|9.0467|4.9867|4.6467|4.6067|7.2567|10.0367|10.5067|5.9167|3.4967|8.8267|15.0867|16.4317|12.6417|9.4717|10.6117|14.7417|15.6017|12.9217|10.1117|6.1117|9.0317|6.8317|8.1717|7.1617|8.2017|8.2517|7.1617|12.6617|20.8217|17.8139|21.7149|20.0571|20.5567|22.2414|19.3446|14.2246|10.6946|17.4646|20.709|-3.9078|-5.6878|-9.1278|-9.3078|-6.0678|-7.8378|-7.2778|-6.7178|-5.1278|-6.9478|-12.9278|-13.6378|-14.3978|-16.5278|-14.9278|-14.7678|-15.5278|-17.8378|-24.4978|-18.3078|-23.9478|-22.759|-23.8387|17.9206|14.5306|10.6206|15.9306|13.3806|12.4906|11.2006|7.3806|1.7606|2.5306|7.4706|10.9606|12.6806|10.3706|10.5606|14.2106|16.9106|20.064|22.02|16.4845|13.6545|17.0745|-2.3996|-6.5196|-4.3296|-10.9696|-8.1796|-9.4996|-12.4196|-12.3096|-13.5529|-14.7794|-16.7194|-17.7643|3.4078|1.4678|1.0178|3.9778|11.6878|13.0878|8.3078|11.5178|10.9078|13.5078|11.2578|10.0978|9.8278|10.7078|16.6478|21.1064|15.9155|18.1355|17.9555|19.7734|17.0468|15.8268|19.6633|19.5246|17.9885|21.7819|20.6977|16.2099|13.1099|6.7699|8.5299|9.8699|9.2299|11.1799|11.1729|11.0229|13.0529|12.8444|13.3344
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||10.9507|14.1907|12.6174|14.2974|13.1374|11.8374|12.4974|12.8674|9.1274|11.1574|12.0874|17.3374|15.3822|13.7024|15.9377|16.4909|14.3348|14.5954|18.4146|17.1298|17.6342|19.7336|-0.2805|-3.2805|-11.1305|-15.3705|-14.4805|-20.595|4.1613|7.2013|4.1213|4.5313|10.1313|9.7513|14.2413|13.4732|3.8232|7.4232|6.9632|4.4832|5.7432|5.6432|6.4632|8.4532|10.1632|9.6832|9.2732|10.2232|17.1972|8.3558|9.657|10.595|11.8255|9.8955|11.8464|11.2996|9.7496|5.0396|10.0496|8.4396|6.5796|4.8496|4.6196|5.9696|6.1496|7.1796|3.9896|3.6696|5.3696|6.6296|7.1496|9.1096|11.2535|10.6816|8.3437|5.1337|7.8637|6.4137|8.0437|8.1035|9.2295|8.5|10.0166|9.881|10.2208|9.725|8.145|6.785|5.735|7.875|5.475|7.625|8.6137|9.0737|-0.6031|-4.9031|-1.2631|-3.4531|-4.9431|-5.1031|-6.0931|-5.8631|-9.1331|-11.2321|-9.3825|-8.6725|-9.3855|-10.0193|-8.8738|-9.7577|-8.2579|-9.6661|-10.2062|-12.0357|2.0014|8.4314|8.5316|9.4562|-1.3066|-0.0666|-3.2166|-2.7366|-4.6966|-5.8166|-6.3266|-4.9866|-6.1766|-6.1166|-8.3666|-9.5966|-10.7166|-13.2368|3.0297|1.0396|0.1096|4.2696|8.0196|5.3596|7.5196|7.3996|8.5297|11.6596|8.8597|11.6397|11.7204|8.5704|8.6704|7.9204|10.3404|12.6904|11.4204|13.4632|14.0324|16.0288|11.0926|5.4326|3.2326|2.8326|1.6126|3.0626|6.0026|10.5426|7.2826|7.0026|9.6526|13.2821|-2.6261|-3.8161|-6.9461|-10.8161|-11.3395|-11.448|-10.978|-14.2267|-12.2208|-9.7308|-9.4308|-13.0308|-12.2159|-17.1261|-12.5612|-10.6531|-12.0531|-9.0831|-7.0931|-7.3431|-7.9731|-13.1031|-12.8718|-10.5759|-13.5454|-14.2372|-15.5179|1.9374|2.4974|6.3374|9.0474|11.3232|8.2283|7.1683|9.4383|8.0683|7.5383|10.9683|10.5763|7.0063|5.7463|6.2463|3.6763|1.3863|1.3963|5.9463|6.9663|7.5729|7.5229|7.7854|8.371|8.365|8.4506|9.1101|8.7994|7.6094|9.3715|9.4911|8.4593|5.8093|8.4093|8.3437|9.5682|8.2702|9.3202|9.7497|7.6295|8.1895|7.9639|8.6863|7.1459|7.2359|7.2459|9.4437|9.612|7.5789|9.3214|8.6986|6.1686|4.9386|7.4686|8.4566|9.7083|6.4639|6.4505
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||2.4771|-1.2572|-2.0472|-2.3072|-2.1772|-2.1472|-2.0872|-2.0272|-1.7272|-1.4472|-2.4772|-3.7472|-3.1472|-4.4919|-3.0071|-3.1647|-3.4547|-3.4033|-3.2633|-3.4733|-2.9133|-3.7633|-5.4754|2.9254|-0.2055|-0.1855|-0.6855|-1.1255|-1.3955|-1.4055|-2.1155|-2.7155|-2.7883|-3.0384|1.3686|1.5022|1.5822|1.9276|1.4676|1.5376|1.8721|1.9545|1.7125|1.5125|1.9925|2.0969|2.3796|2.6692|2.7808|2.4384|2.4784|2.4882|2.5021|2.2421|1.4721|1.2421|1.3321|1.4521|0.4721|0.4221|0.4221|0.6221|0.4921|1.8421|2.4321|2.9168|2.9536|2.9798|2.1498|3.2898|3.9159|4.0276|3.909|4.3184|4.4565|4.8817|5.3987|9.3958|-0.09|-0.52|-0.55|-0.69|-1.01|-1.43|-2.67|-3.01|-2.86|-2.74|-3.39|-4.68|-4.6865|-4.7722|-3.9893|-4.4776|-4.4408|-3.8008|-3.5608|-4.7908|-4.6708|-5.4503|-5.3637|-6.4944|-4.1144|-4.9044|-3.0444|-2.7944|-4.2144|-1.6544|-3.9344|-3.1544|-3.6244|-4.5844|-5.0694|-5.8854|0.5171|1.6771|4.3571|4.1979|5.3899|4.8921|4.1613|3.6313|3.5113|3.6013|4.3913|3.9613|3.5613|4.8413|4.2913|4.7713|4.7813|4.7913|4.5013|4.6113|5.5048|6.0342|5.768|6.7987|-0.9891|-1.3691|-0.6591|-2.7291|-5.6791|-5.0587|-5.6787|-6.0803|-5.9823|-4.5523|-5.5823|-4.2023|-3.8623|-4.6823|-5.5523|-5.5623|-5.5098|-5.5998|-5.3637|-6.359|-5.429|-6.949|-7.7811|-5.8344|-5.4144|-7.7644|-6.6005|1.2098|0.6598|4.2898|4.2698|4.5698|5.9698|6.0864|4.8764|2.7064|3.7164|3.8864|3.8864|3.5564|4.6964|3.1964|2.4364|4.2064|3.8064|5.2764|4.9702|4.4802|5.9546|3.2991|3.4791|4.2614|4.4664|4.9893|3.7351|2.3651|2.8151|2.9051|2.2151|2.7451|2.1151|2.0451|3.1951|3.7051|4.0079|4.2193|3.7921|3.705|3.135|3.175|3.185|2.885|3.255|2.495|4.235|4.7011|3.462|4.0417|3.8917|4.6891|3.3666|3.2766|3.9866|3.654|3.9122|4.1644|3.3244|3.7244|2.1344|1.6044|2.2944|3.5744|2.8744|2.7444|3.8054|4.1335|-0.61|-1.9|-2.01
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.7278|19.7778|9.0878|16.0677|25.6277|32.0878|31.4825|37.65|39.5124|-6.0315|-16.1515|-24.6615|-29.1915|-24.1615|-21.6215|-9.9915|-7.1615|-11.3615|-8.9615|-29.8515|-33.8215|-30.9367|-38.8018|6.6697|17.3297|19.1897|14.3597|27.0197|31.1397|30.3997|27.7197|41.7297|50.7113|39.1015|67.9922|28.2827|32.9727|44.2917|36.6668|38.4004|30.7575|26.8975|27.5475|27.7975|24.5175|24.3875|17.8775|32.7875|30.1667|37.7363|30.1409|31.756
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||3.1006|3.7199|-2.4865|-4.0084|-2.3061|-1.8661|-2.2361|-1.5861|-1.5461|-1.6661|-1.8161|-1.9061|-1.8161|-2.2961|-1.7361|-2.7361|-3.5265|-3.5517|1.2862|1.8562|1.6162|1.5262|1.7062|2.1158|2.0292|1.7792|1.6992|1.6492|1.8792|1.9292|1.6492|1.8692|2.3192|2.4446|2.2318|2.6998|2.2992|2.7194|3.0218|3.0004|3.1201|3.3357|2.9355|3.0583|3.2481|3.7981|4.1762|3.6358|4.2198|4.1125|4.4453|5.1103|5.2098|5.6203|6.3704|6.956|7.8038|7.9382|8.5788|9.5803|13.4165|11.1897|8.5447|3.0347|3.5247|2.1047|1.9447|3.2447|3.0447|3.0847|5.1947|5.9047|6.6047|7.1247|8.8541|8.6312|6.2823|6.5969|4.6369|6.6669|6.9314|-1.5768|-3.5668|-2.9168|-2.2968|-0.6968|-1.6568|-3.6368|-2.0668|-2.3868|-3.1968|-1.7068|-0.4668|-1.2168|-2.6468|-3.3568|-3.4268|-4.2468|-3.6568|-4.3268|-5.3068|-5.0668|-6.7268|-7.0068|-7.2668|-9.1097|-5.6643|-5.3771|-5.6116|-6.2774|-7.3755|-6.2521|-7.5552|-6.6493|-7.2492|-4.6406|-4.453|-4.6594|-5.0066|-4.8095|-6.9114|-5.8511|-5.0347|-4.8189|-4.5562|-2.9986|-1.6098|-2.0415|-2.5857|-4.8565|-5.1849|-4.2559|-5.2224|-6.6205|-7.4214|-8.219|-8.8288|0.6372|1.294|0.6466|0.5715|0.5622|0.4683|2.8141|5.1131|3.9777|4.8597|4.0246|5.0098|6.4079|5.4415|3.3865|1.8571|2.6828|9.1854|4.916|4.672|2.4857|2.4951|5.6667|3.8275|4.7471|5.3476|6.4267|9.0728|9.0341|9.3988|9.4505|6.8419|8.0712|8.1368|7.4425|6.4478|3.464|5.3781|3.6704|5.594|3.6516|8.5966|11.4557|7.4866|8.7733|7.5665|7.2662|5.4365|2.8185|0.8856|0.0317|4.8172|5.5021|5.8681|3.785|1.655|5.108|6.3748|7.2381|6.3654|4.3198|2.8654|4.348|2.6308|2.9874|3.5879|1.9834|3.1938|2.5745|1.3923|2.1617|1.852|2.6965|3.8038|3.7193|3.5129|2.7434|3.4003|3.2501|5.9525|6.2799|4.0749|4.2062|4.2719|5.0507|5.0695|4.8255|4.7411|4.422|5.8952|7.2746|6.2049|7.1526|7.1901|9.5177|-2.8275|-2.0206|-1.9549|-2.6023|-1.9643|-1.6171|-4.3382|-4.4978|-5.8114|-7.2471|-7.0594|-7.5567|-7.4194|-6.5656|-7.1661|-7.1663|-7.5017|-6.1387|-6.5609
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||0.9559|2.3859|2.6459|2.8359|2.8159|2.7036|3.1236|3.4649|2.5249|2.0949|2.1349|3.0549|3.2209|3.0509|3.8005|-0.7516|-1.8116|-2.3216|-1.6416|-2.1116|-2.3216|-1.3416|-2.4816|-2.4816|-3.2516|-3.7016|-4.2416|-4.9239|-2.8542|-2.5042|-2.9742|-4.1405|0.8256|0.4356|1.2256|1.3456|1.4856|1.1856|1.8056|0.2256|0.7956|0.7056|0.5956|1.6356|2.3756|2.9856|3.6581|3.3112|4.028|2.6861|2.8495|3.1595|3.452|3.0752|2.9052|3.4152|2.3852|1.9952|3.3552|3.6297|3.281|1.501|1.341|3.351|2.481|2.6842|1.4242|1.6842|1.0742|0.8342|1.4042|1.8442|1.9542|2.8742|2.6627|2.5127|2.2827|2.2127|2.1927|2.6427|3.3927|3.1918|2.6518|3.0918|2.7515|2.8215|2.6315|2.4515|2.9315|3.2315|2.5015|2.7615|3.2015|3.125|3.3369|3.9524|3.4099|4.1599|-1.0074|-0.7274|-2.0974|-1.6574|-3.1274|-3.1965|-2.6265|-2.8765|-2.3265|-2.4765|-1.3665|-1.8365|-1.5265|-2.2065|-2.2565|-1.5265|-1.1665|-0.5165|-1.6565|-2.9265|-3.4965|-4.0067|-4.4445|-4.3949|-3.6449|-4.0449|-4.5852|-4.6552|-5.4852|-5.2277|-4.4541|-5.2565|-5.1328|-5.3756|-4.8856|-5.5456|-5.8756|-5.4538|2.4698|2.4698|3.2998|3.5898|4.5359|-0.9692|-2.5192|-1.7792|-1.5892|-2.5392|-2.7792|-3.3392|-2.5392|-1.4092|-0.9292|-1.3492|-0.1292|-1.7292|-1.8592|-3.0592|-3.4792|-3.8092|-3.9392|-4.5866|-3.5873|-2.6273|-3.7373|-2.8573|-1.9873|-1.8773|-3.2273|-2.9873|-3.2473|-3.7673|-4.1275|-4.2442|-3.9142|-4.7435|-5.4496|-3.5796|-3.3996|-4.8996|-4.8379|-4.8243|-5.4372|-4.8322|-5.0622|-5.2422|-6.0972|1.4888|1.5288|0.5188|0.8188|2.8988|3.2388|3.8188|3.7688|2.7288|2.3888|4.6088|5.587|2.744|2.354|2.124|2.624|2.024|2.514|2.984|3.704|3.5157|3.1814|4.0082|3.7733|3.9148|-0.3634|-1.5634|-1.9434|-2.8334|-2.6534|-1.8134|-2.7934|-2.0234|-2.3734|-3.0434|-3.6034|-4.1515|0.7601|1.3101|1.8501|0.5201|2.5301|3.3201|3.6567|3.8167|4.3946|4.4196|3.8979|3.8321|3.7421|3.6721|3.3321|3.2121|3.4521|4.3521|3.7221|3.2021|4.1865|4.0777|3.7643|2.0543|3.3943|3.6043|4.4714|3.3055|3.5278
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||-15.9338|-15.6614|-16.081|-16.9489|-15.4546|-13.5546|-14.3046|-9.9546|-10.5046|-7.2846|-12.8046|-16.0646|-16.0351|-16.5153|-13.7753|-18.0053|-19.5521|2.1811|4.8911|15.1011|12.8911|10.4111|4.3911|1.6911|2.9511|14.1511|11.1011|9.2511|12.0511|10.0111|10.9811|16.1311|15.6634|18.6027|-6.6505|-9.0204|-9.3504|-10.9104|-12.1004|-15.9438|-14.1064|-13.7382|-14.4133|-16.0037|1.6461|6.2661|5.3361|0.9961|0.5261|1.5261|2.4361|12.3261|9.1661|7.8061|9.4561|7.6661|10.4361|13.8261|14.5204|13.4704|12.3204|10.1804|9.9604|11.6704|13.4904|14.2284|11.6421|11.5521|12.8221|16.3093|11.2993|10.1193|8.7593|11.1093|13.4893|13.6582|15.7513|-3.469|-6.409|-3.989|-0.949|-5.369|-5.829|-4.649|-7.399|-8.659|-12.009|-10.9091|-8.4591|-9.5491|-7.9491|-6.5491|-8.4691|-9.2091|-10.5091|-11.2791|-10.7791|-6.6791|-8.2891|-9.5191|-9.8791|-11.3291|-13.8591|-7.6291|-10.3091|-11.9091|-13.0485|-12.567|-13.4723|-11.0023|-12.6766|-10.9266|-11.8966|-13.2178|-15.0553|-16.8454|5.288|3.268|3.498|6.198|5.108|5.818|2.638|4.228|4.438|13.168|12.788|13.318|14.3128|15.2368|14.4436|14.2078|11.9378|8.1978|3.0878|0.0578|4.2078|3.9178|4.9478|6.6478|8.9778|6.6378|12.8478|14.5478|17.0309|14.6393|16.4998|14.6698|16.2292|20.3697|18.4955|19.6891|-2.1127|-7.0427|-5.2827|-15.6027|-16.3527|-20.9875|-21.0077|-16.7419|-18.9644|-15.3026|-18.4985|-15.6938|-8.2638|-9.7338|-11.8338|-13.4238|-12.8138|-10.5338|-11.0138|-8.4538|-10.7538|-23.4238|5.4236|9.1036|11.0935|6.0036|16.8236|15.2636|16.4936|25.0245|-10.7387|-11.0787|-12.1287|-16.8787|-16.3087|-23.6703|-15.9409|2.3535|3.6935|2.8735|3.2035|9.4635|13.8635|13.7435|15.3167|15.7535|-3.9833|-3.5033|-6.8033|-7.4833|-7.6033|-8.4333|-8.9633|-10.6433|-13.3833|-9.8333|-9.5433|-10.0033|-10.6933|-9.8833|-7.6933|-5.8233|-2.1233|-6.5233|-4.6433|-6.3933|-9.6233|-7.1533|-7.2133|-4.3533|-7.8533|-8.5233|-9.8033|-14.1833|-14.652|-14.4388|-14.3788|-12.6588|-10.8289|-9.5088|-11.6888|-12.8988|-5.7888|-8.3188|-8.0288|-7.8788|-14.6888|-11.5388|-13.4188|-16.8743|-14.5743|-14.1012|-14.0612|-14.1312|-14.0212|-15.3386|-16.6807|-15.5152|-16.5274
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||-2.0785|-1.3885|-1.2685|-0.9185|-0.4685|-0.0985|-0.3685|-0.6585|-1.6485|-2.0485|-2.1185|-1.0785|-1.1885|-1.3785|-1.2385|-1.9285|-1.9685|-2.0285|-1.8685|-1.5985|-2.3785|-1.1685|-2.0385|-1.7385|-2.5085|-2.2685|-2.7285|-4.4189|-2.8973|-3.0773|-3.4047|-3.0621|-2.3921|-2.9721|-3.3402|-2.7502|-2.6902|-2.2202|-2.8502|-3.6971|0.3609|0.5609|0.6109|1.8009|2.3809|2.7609|3.1904|2.9613|3.4648|2.747|2.528|3.7722|2.4761|2.2361|2.2561|2.5361|3.4415|2.6705|2.9463|3.5915|3.2178|2.973|3.063|2.8854|2.9354|-0.1895|-1.4895|-1.3095|-1.7895|-2.0195|-1.9795|-1.4095|-2.2995|-1.5495|-1.7895|-1.6695|-2.3895|-2.5695|-3.2423|0.0829|1.1829|0.6629|0.4529|1.0629|1.3029|1.1129|1.2029|1.6529|1.7529|2.1129|1.7329|2.1929|2.4229|2.8829|3.3329|4.6046|3.3229|4.059|-1.0881|-0.9985|-1.8945|-1.0483|-2.92|-3.1206|-2.7323|-3.3511|-2.8551|-3.4923|-2.487|-2.7856|-2.7914|-2.9208|-2.5823|-1.3079|-1.6763|-1.4971|-0.7604|-1.1686|-1.7759|-1.9551|-3.2494|-2.2239|-2.2737|-2.9109|-3.5979|-3.4247|-3.4745|-3.0676|-2.6893|-2.6992|-3.1771|-2.8088|-2.3508|-3.8641|-4.8303|-4.7574|1.7748|1.7549|2.2627|2.7804|3.6366|4.0649|2.8602|2.7706|2.9498|2.6013|2.6909|2.6511|3.129|4.025|4.3135|-0.5136|-0.4837|-1.2404|-1.549|-2.9628|-3.6896|-4.0182|-4.2372|-5.4392|-3.716|-2.4516|-3.2281|-2.7403|-1.7347|-1.1174|-3.0489|-2.352|-3.0091|-4.3333|-4.7781|-4.3898|-4.4595|-5.6683|-5.5005|1.1893|1.9758|0.2534|1.488|2.2247|3.5589|3.6684|4.0023|3.2257|3.6638|3.2556|2.8971|2.5885|2.6084|3.2954|2.6781|2.8275|2.708|3.0764|2.5686|3.8828|3.7561|4.5203|3.702|2.8358|2.9752|2.8756|3.254|3.8812|3.5526|4.3832|3.1061|3.4971|3.696|2.9095|2.9294|2.79|2.9095|2.3121|3.3177|3.1086|2.5112|3.2281|3.0389|2.5212|2.0035|2.3121|2.4017|2.0831|2.2723|1.5256|3.2878|3.3427|3.6203|2.6844|3.5406|3.8544|3.4491|3.8898|3.4779|3.6119|3.4467|3.4566|3.0683|4.0398|4.1065|3.4786|3.3535|4.2804|3.1617|2.9526|3.5667|4.177|3.8726|3.4445|2.9566
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||-3.2748|-1.9148|-2.1648|-2.9548|-2.7948|-3.7848|-3.4216|-3.7016|-3.9002|-3.6802|-2.4702|-3.1802|-2.6902|-2.7302|-2.1602|-1.5902|-2.5602|-2.9302|-2.4302|-2.5302|-2.7102|-2.4802|-3.2602|-3.7402|-3.7202|-3.4702|-4.1002|-5.2802|-2.2002|-2.6402|-3.4702|-4.4302|-3.4702|-4.4942|-4.5001|0.1289|0.5689|3.3589|4.8015|3.376|3.486|2.396|2.066|2.096|2.986|3.486|3.8322|3.4733|4.7122|2.0122|2.7822|2.7942|3.6312|3.547|2.0142|2.4041|1.9106|1.9006|2.3406|2.0506|1.8506|1.7906|1.4506|2.1406|2.7474|1.9565|1.8408|1.8208|1.832|1.7333|2.052|2.0279|1.6079|2.2379|2.1738|1.7923|1.9023|2.2313|1.5213|1.8513|2.0381|-0.198|-0.658|-0.428|-0.798|-1.008|-1.148|-1.648|-1.298|-0.818|-1.058|-0.288|-0.238|-0.618|-0.538|-0.768|-0.558|-0.508|-0.908|-1.298|-1.818|-1.388|-1.888|-1.268|-1.148|-1.998|-1.9672|-1.9472|-1.4772|-1.7472|-1.4072|-1.2072|-1.1172|-0.7672|-1.1872|-0.9772|-0.7472|-1.3372|-1.6272|-1.3272|-2.2272|-1.5072|-1.5172|-1.7972|-2.3372|-2.2513|-2.2882|-2.0482|-1.9638|-1.7438|-1.3038|-1.4038|-1.6038|-2.3238|-2.9797|-2.9039|-2.0876|-2.4462|-2.1666|-1.5365|-1.6165|-1.2366|-1.2566|-1.0465|-1.3166|-1.8166|-1.7566|-2.2065|-2.4465|-0.8966|-1.2666|-1.4765|-1.2065|-1.7265|-2.1265|-2.3765|-2.7065|-2.6566|-3.2566|-3.551|-2.231|-1.771|-1.861|-1.091|-1.361|-1.391|-2.611|-2.091|-2.431|-3.321|-3.173|-3.163|-3.663|-4.4817|2.2956|3.1956|3.2213|2.3113|2.0213|2.5813|1.4313|2.4313|3.0142|3.3652|3.5591|3.4752|1.7652|2.5052|3.7768|-0.8483|-1.3183|-0.3783|-0.5683|-0.7183|-0.5483|-0.0283|-0.6483|-2.0583|-2.2783|-2.7776|-2.3195|-2.8895|0.6095|0.5095|1.0295|1.2995|1.0995|2.0195|2.8095|-0.9527|-1.5127|-1.8927|-2.4758|-2.4855|-2.4098|-2.317|-3.1061|0.5959|0.5059|0.7659|0.7559|1.0259|2.0559|1.9559|1.6759|1.0459|2.5259|2.414|2.1895|2.5931|2.7107|2.8252|2.2913|2.6331|2.4523|2.4423|2.9181|3.5177|2.6377|3.1819|3.3349|2.2356|2.4956|2.3756|1.6856|1.6156|2.8556|3.4073|2.6304|1.8104|1.9704
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||-36.8261|8.6384|14.9984|29.9084|27.7182|19.9082|23.8683|26.1483|26.6582|27.0482|26.9282|36.5383|35.4826|-4.6446|-7.0946|-11.4046|-23.0946|-24.3646|-22.2946|-24.2346|-28.5146|-19.7946|-27.6146|-28.7646|-32.0646|-42.3246|-44.2546|-54.9025|-35.3456|-33.7056|-36.8957|-47.7719|-29.49|-38.8521|3.986|12.036|30.496|28.956|20.996|4.356|15.456|13.286|11.006|17.766|21.436|26.296|29.2528|22.1525|31.5786|16.9586|19.2586|23.6627|24.3688|23.631|22.491|28.9339|22.8813|16.3213|23.8513|23.8331|20.6831|15.4731|10.2231|20.1131|18.8517|21.1696|16.5096|15.6696|19.2496|19.689|9.8982|14.7482|18.3382|18.6819|17.1719|9.0519|9.5819|6.6619|11.3319|14.9719|14.6219|17.3563|13.2963|15.2942|15.5742|13.8492|13.7092|19.0146|14.6679|14.3699|14.571|12.7242|12.3524|13.9324|13.2599|17.289|14.8072|15.6053|13.0861|13.0636|9.6936|7.2336|0.2436|1.0536|6.3936|8.1736|7.7436|8.3036|10.5436|11.4829|11.2687|8.5687|9.2687|10.9787|10.4326|10.1926|10.7326|14.4751|-3.4138|-2.2838|-4.6938|-1.0838|-3.1038|-4.6538|-6.6038|-8.2538|-9.7938|-6.7738|-5.2138|-5.7638|-6.3738|-8.9738|-5.7638|-8.2338|-9.8438|-7.9738|-1.3238|-3.2538|-1.1038|-0.2938|-1.1338|-2.7838|-5.1038|-4.2838|-10.1038|-11.8638|-11.4138|-11.7038|-10.2838|-6.0338|-6.4338|-6.4438|-1.2038|-6.9538|-8.9038|-11.9438|-13.9638|-13.3838|-15.2838|-17.3907|-13.4495|-10.4695|-12.7195|-10.3395|-7.8795|-4.8495|-9.5495|-6.5095|-10.6395|-13.7295|-15.4834|-16.6987|-14.8587|-18.8996|-16.9789|-12.7089|-11.9889|-16.2689|-16.4762|-14.9534|-17.5334|-18.6275|-15.1475|-12.6975|-10.6175|-11.7375|-10.9275|-18.1075|-19.4114|-14.2914|-18.351|-18.0917|-9.9217|-12.6617|-17.2494|3.4679|3.5679|8.5679|9.8079|5.6479|9.4079|7.6879|8.4179|12.3779|12.8479|14.3479|15.2699|15.1357|9.0963|8.3963|4.5663|4.9163|9.3663|5.6463|7.3263|7.0863|6.1963|8.9263|11.6382|10.3537|9.5036|6.3236|7.1836|7.8736|10.5406|6.8999|7.0099|5.9099|6.1999|5.7499|6.6499|9.2299|7.8646|8.666|8.1589|7.0832|8.5308|7.3348|7.0648|8.4581|6.9391|5.5991|6.8091|9.204|9.551|3.851|5.101|5.8972|6.7077|6.7077|6.545
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||4.3474|7.2774|6.5974|8.0633|6.4717|8.0576|6.5476|5.3776|5.2576|2.6076|2.2176|4.2776|-1.6178|-1.6278|-1.9178|-2.7578|-2.9678|-3.0778|-2.4478|-3.0678|-3.7178|-2.6378|-4.4878|-3.6978|-4.1378|-4.7178|-5.1256|-5.0773|-4.5859|-4.7759|-6.9789|-3.4034|-4.3626|-3.864|-4.3506|-5.1473|-4.672|-4.4507|-5.0507|-5.2764|-5.1298|-5.5304|-5.7203|-6.7176|-6.2679|-7.9241|-5.8641|-5.9328|-6.7427|-6.8591|-6.6151|-4.8551|-6.1151|-6.0351|-4.7551|-6.9751|-6.1112|-6.5955|-7.1155|0.0145|0.7245|0.4745|0.4845|0.7845|1.3045|3.0345|2.5645|3.2645|3.1445|1.8545|3.0945|2.6645|6.7645|6.0145|4.2045|4.4545|4.8045|3.4645|3.0045|5.7745|9.4245|6.6445|5.0845|7.5445|8.0145|7.8045|7.8345|7.2145|6.6745|8.9645|5.1745|6.3945|6.7145|8.9545|9.1761|10.9482|-1.6889|-2.0989|-3.1889|-0.7789|-4.5689|-1.8289|-4.5289|-5.0489|-8.5389|-9.0215|-7.4197|-8.9358|1.3672|2.7572|4.9972|2.4472|6.6972|6.3972|7.6672|8.7936|-2.3658|-2.7758|-3.3058|-4.4658|-6.0658|-4.4458|-5.4558|-7.2358|-7.7797|-8.8097|-8.6213|-8.4359|-8.7915|-9.1734|-9.1128|-9.8328|-8.9528|-11.0128|-9.7804|-10.086|-6.976|-5.696|-2.486|-2.936|-0.156|-3.426|-4.156|-6.086|-7.676|-9.666|-10.6663|-12.2853|-12.4145|-7.3245|-6.9145|-7.8645|-7.6145|-11.7445|-8.3545|-9.8945|-11.8645|-11.8145|-13.6945|-15.1045|-15.1435|-13.1735|-14.1539|-15.2681|-15.1181|-11.8281|-14.4581|-15.8681|-16.2861|-18.3161|-18.2146|-24.8529|-18.9494|-17.9494|-12.4494|-16.7194|-16.3294|-22.3877|3.3866|10.6766|12.8266|12.3066|15.9466|12.7566|15.2866|16.5766|17.3766|-7.2301|-2.4001|-4.2901|-3.4201|-2.4001|-1.4901|-1.0101|-14.3301|-13.4001|-12.9701|-11.7801|-10.9801|-13.3401|-9.4101|-12.7201|-7.2501|-4.1601|-3.8301|-2.9601|-12.6401|-12.0201|-14.7601|-17.2334|1.9583|8.5183|6.6583|5.1683|9.1483|12.0883|10.6383|7.8883|6.3683|4.1983|2.9683|2.8083|7.1983|8.2683|10.5983|3.8883|8.2383|6.8183|8.8883|7.4683|14.7183|15.1983|12.0583|12.8683|12.8083|16.1583|11.7083|12.3783|15.0783|16.4886|13.9235|14.1044|15.2434|12.6234|15.1818|9.7119|12.6926|12.0605|12.8745|12.5344|12.237
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||4.8126|3.3326|2.4926|2.6126|5.3226|4.7826|4.8726|6.5926|6.7226|11.2726|8.8824|8.9824|9.171|8.361|7.611|9.201|9.751|3.341|3.931|6.011|6.371|6.631|9.651|11.0381|9.0181|11.4753|8.4753|7.4353|9.1592|7.8392|7.5392|9.2031|7.3231|7.5631|7.6331|9.4754|7.6813|4.7413|4.4013|5.1613|7.5013|8.4614|8.3621|8.8588|6.0288|7.8788|7.1429|5.9429|8.7577|6.0925|6.8925|6.8225|5.6525|6.1825|7.3575|6.6246|7.1446|-3.3255|-2.3855|-3.6455|-2.4055|-1.6755|-1.2655|-1.3255|-1.0855|-3.1055|-3.7555|-5.6655|-6.1793|-6.0093|0.5338|0.9238|1.5439|2.7539|4.4539|3.3338|4.0439|5.1238|3.7539|5.8639|6.8662|6.6808|7.1125|10.4117|6.0811|-0.8925|-1.4625|-3.6925|-2.9625|-2.8025|-3.1625|-3.0725|-3.0525|-3.3925|-3.9625|-4.9925|-4.5225|-4.5025|-4.9225|-6.8477|-5.7693|-4.2893|-5.2293|-5.5761|-5.5461|-6.2561|-5.951|-5.1517|-4.4917|-3.8717|-4.8317|-4.2717|-3.2417|-1.8317|-1.3217|-2.2917|-2.8217|-4.3717|-3.6417|-3.8117|-4.6717|-4.6417|-4.6417|-4.8917|-3.5017|-1.1717|-1.6317|-1.5817|-2.1817|-2.8917|-4.1617|-2.2917|-1.4417|-1.7617|-4.0317|-3.7117|-4.8317|-7.0617|-6.9207|-6.6964|-7.4321|-7.2193|-7.9362|-7.1662|-6.6462|-7.8062|-6.4962|-8.0662|-5.9162|-4.8162|-3.3462|-4.1262|-5.2862|-5.9862|-5.6162|-8.7562|-9.6475|-9.8075|-10.0572|-10.3778|-7.9578|-3.2978|-6.8078|-6.8578|-5.7378|-8.0278|-7.9878|-8.7978|-11.0565|-10.3139|-11.0326|-11.0508|-10.7408|-14.6748|3.7618|5.2118|5.6318|1.3318|6.0618|6.5218|6.6318|9.6718|10.9918|14.3418|12.4589|11.9789|10.7989|10.8689|18.871|7.3301|6.4601|7.1401|5.6401|4.3401|7.7901|10.0101|10.144|-0.7931|-2.8431|-1.2631|-1.4531|-2.6231|-2.9131|-5.1631|-3.6231|-3.7331|-6.0331|-5.8231|-7.7297|-7.1411|-8.5673|0.082|1.042|2.772|6.752|6.0395|8.6783|6.2204|6.3004|5.8591|5.214|5.9409|4.8509|4.9509|5.7909|5.6062|5.5662|6.6516|5.418|5.028|5.638|6.2064|5.0164|5.8264|5.7636|6.8221|4.9921|6.2721|-0.5464|-0.4864|-1.5064|-3.7364|-1.9264|-1.9964|-2.7964|-1.4464|-2.3864|-2.2464|-4.3164|-4.1864|-4.4164
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||28.3843|27.4443|33.5675|33.3209|35.9057|36.6257|35.9457|40.173|38.2077|37.3194|32.9694|36.4294|15.1894|21.0894|33.3595|35.4929|36.7829|42.3605|-4.4208|-9.4208|-15.8608|-8.8708|-12.6608|-10.7308|-30.0808|-41.3602|-37.0202|-39.913|4.1233|8.3133|13.6333|27.1333|29.5505|28.9393|25.5793|25.3593|28.8893|33.3084|32.4339|25.8739|23.0239|24.3039|22.484|25.8839|26.444|35.034|36.0635|31.6035|43.615|29.4892|31.0192|18.1592|18.7792|18.3892|24.4892|24.6092|23.5192|26.2992|32.2792|36.7679|38.2665|37.2265|46.7665|-12.8679|-12.3979|-17.5978|-19.1878|-20.2579|-18.5178|-23.8878|-27.8254|-29.7875|-29.5386|-18.5986|-21.5186|-27.8686|-30.7886|-27.7086|1.2333|6.7633|13.9633|8.7633|4.7133|13.0033|13.5033|14.6633|12.1433|18.0933|17.0433|20.4233|21.6533|18.9833|20.9233|25.5953|26.4995|24.6106|21.7106|27.859|22.8947|21.8947|14.9547|20.3947|9.1347|10.0347|11.7347|11.5647|11.2247|15.3247|11.8247|13.4847|16.7547|22.3647|24.6047|28.9455|26.1755|25.5855|30.1756|27.9417|-2.9038|-3.8637|-9.4477|-9.9288|-24.2753|-24.7821|-27.6758|-29.636|-29.0932|-27.9318|-25.4835|-20.0799|-23.2155|-20.7843|-23.1554|-32.6138|-38.6801|3.232|17.6386|20.1729|32.1655|23.257|26.2208|30.4818|34.2331|36.5095|-5.7198|-12.1972|-15.4874|-19.4907|-13.8466|-6.9654|-7.1372|-16.7503|-0.6083|-18.6316|-21.8102|-32.6174|-35.2375|-40.2594|-40.9467|-43.11|-39.3227|-27.0122|-37.8194|-34.8813|-17.571|-8.8858|-12.9664|-6.5061|-20.1225|-21.6946|-22.1842|-24.7615|-23.3698|-37.407|-51.4129|-42.0142|-29.7981|-37.8047|-41.2965|-39.1557|-51.8702|-34.6083|-34.1616|-27.5381|-39.2044|-29.935|-28.8439|-37.2113|-37.6273|-31.1928|-41.6392|8.2148|9.2629|2.9057|4.1858|8.0602|15.9551|40.8166|34.7665|44.1109|-16.3659|-14.7079|-15.5842|-20.7214|-8.7717|-28.0064|-17.5429|-21.7266|-30.7898|5.0462|6.0255|20.5353|20.1573|24.4698|29.3665|25.5694|31.327|29.2681|28.3825|35.9476|30.5604|24.272|29.5193|32.4238|23.2232|17.1667|15.7578|22.4586|29.4429|24.7437|29.46|35.7163|30.563|34.077|35.8942|34.3347|33.3197|40.905|33.0834|31.7862|31.0045|32.8171|38.3753|38.3787|28.5289|31.3566|31.348|33.9566|31.8792|26.672|26.9469
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||0.8634|1.3134|1.0734|1.6834|1.9134|2.3134|1.9134|1.9634|1.6734|0.9034|0.3834|2.6334|2.5032|2.7532|3.0725|-0.4107|-0.4707|-0.4207|-0.5607|-0.6007|-0.9507|-0.1107|-0.2407|-0.1307|-2.3707|-2.7907|-3.2847|-3.3336|-3.0123|-2.7723|-3.0948|-3.322|-3.2653|-3.2351|-2.3251|-2.7951|-2.2151|-2.0851|-2.1351|-3.0851|-3.4151|-3.4504|-4.4282|-3.7641|-3.2441|-2.4241|-3.3541|-3.8981|-3.6533|-3.7633|-3.6133|-2.2233|-3.0233|-2.3333|-1.6633|-2.6033|-2.9833|-4.2781|-3.4704|-3.4604|-3.8004|-3.7304|-3.1104|-2.8804|-3.4504|-3.7904|-5.2204|-4.843|-4.223|-5.233|-4.063|-4.703|-6.1094|-5.8829|-6.4172|-6.589|-3.9421|-3.6721|-5.1001|-4.1048|-3.6448|-4.2765|-5.4627|-4.5066|-4.3366|-4.4059|-5.4092|-6.3931|-4.097|-3.217|-4.467|-1.877|-1.717|-1.147|-0.707|-0.967|-1.147|-3.417|-4.0896|-3.9673|-4.6106|-3.9053|-4.5653|-5.0686|-4.2171|-4.3871|-4.0813|-5.1469|-4.8272|-5.1582|-4.152|-4.782|-5.4305|-5.4912|-4.2512|-4.8912|-5.0512|-4.8812|-5.5512|-4.9808|-6.4292|-4.8154|-4.2854|-4.3254|-5.1828|-4.2428|-4.5928|-3.9328|-4.4728|-5.2328|-5.2928|-6.0628|-4.9028|-6.0128|-7.1156|-7.2432|-4.2632|-4.6832|-4.4032|-5.1432|-1.7932|-3.3032|-4.9932|-3.6732|-5.2032|-6.7932|-6.7646|-7.9885|-4.8985|-4.7985|-4.3385|-5.3985|-3.7485|-6.7285|-6.6885|-8.8385|-8.6294|-7.1336|-8.1836|-8.4377|-6.2377|-3.7777|-4.8077|-3.5677|-1.5377|-1.0277|-1.9877|-2.8777|-3.5677|-5.6577|-6.5477|-7.3277|-5.9677|-8.0077|-5.2877|-3.8877|-2.7077|-5.5077|-4.9777|-5.2677|-6.8877|-6.3177|-6.6477|-6.9277|-8.1152|-7.9542|-7.0752|-8.3724|-7.434|-7.424|-8.2683|-8.5209|-9.092|-8.352|-7.942|-5.492|-5.012|-5.812|-7.402|-10.6328|-7.3677|-7.4477|-8.863|-9.5601|-7.3184|-8.8579|-6.1579|-5.6179|-7.2879|-7.7579|-8.0174|-6.9374|-8.546|-8.3042|0.9644|2.7344|1.0944|3.0444|1.4744|1.3244|1.7544|1.5444|4.1744|4.6944|5.2544|2.2544|7.2944|7.9444|8.3244|7.4044|9.6644|13.0254|7.246|9.0811|8.8004|7.4004|6.4604|6.5104|7.3904|9.2004|10.7746|7.799|7.489|6.879|7.549|5.529|8.719|8.3957|8.8157|8.9857|7.1657
00333|7961|/equities/lennar|SnP500/R1000VALUE||7.2241|18.5241|14.4941|15.7741|25.7241|32.8648|26.6393|32.0447|32.6947|-9.1163|-13.9863|-14.6363|-20.3963|-16.0063|-19.8463|-19.7563|-23.5463|-21.3563|-21.4363|-23.8863|-27.3921|-21.1098|-24.3298|-22.7698|-25.3398|-28.2398|-29.5207|-28.2177|-30.8983|-30.9825|-30.1662|-23.0762|-28.6362|-27.6962|-27.7927|-33.2202|-26.7507|-25.6307|-21.9807|-33.4926|-30.3775|-33.0454|-42.3446|0.2786|8.9847|19.4972|14.4812|14.1737|17.7579|14.952|18.4306|33.4692|23.1488|27.0501|31.6434|26.9925|35.0055|28.7691|31.3059|38.3446|28.9966|27.0747|31.5911|36.7039|-1.4716|-12.0995|-28.6756|6.891|8.5054|11.9167|10.8789|16.9616|13.1467|22.2755|19.4408|14.7995|11.1383|7.1985|16.5291|22.6022|28.1372|26.264|16.6451|23.9674|26.3778|23.4611|18.791|22.7233|24.3225|18.9125|22.2085|22.3224|20.2936|22.9554|24.052|27.3611|26.4181|24.5446|22.0368|24.9044|-2.8232|-5.1102|-20.5139|-24.1204|1.3525|1.2756|4.168|5.3884|6.5991|10.3564|12.2686|5.9073|8.7516|14.7382|16.9868|19.1104|18.0246|25.9312|13.7906|18.6913|17.5093|19.9978|16.5252|14.4112|10.0389|15.939|15.5931|17.2488|18.7548|19.5243|17.4432|15.315|18.6083|17.2918|18.209|12.3281|12.5492|10.8483|13.9713|16.6716|19.4679|19.3562|16.7781|19.4973|19.8894|18.6806|19.1162|20.7176|-3.2289|-3.4211|-5.2661|-6.8708|-3.6806|-11.7716|-9.4365|-17.7101|-17.6813|-13.213|-16.6339|-14.2124|-15.4423|-11.5698|-13.4436|-11.0797|-7.7069|-3.4499|-6.8516|-6.5922|-8.4372|-13.2322|-12.9439|-16.5858|-19.1515|-26.1663|-22.5382|-17.0225|-16.0808|-22.5478|-21.5079|-21.4542|-23.4241|-23.3763|-23.578|-27.1935|-25.0436|-26.6949|-17.3162|-23.053|-20.8753|-19.2514|-24.6437|-27.0306|-28.858|-26.7227|-30.0373|11.902|6.8956|19.5894|15.64|9.6726|20.3101|19.4707|14.397|18.6155|18.9537|15.77|11.5803|12.1281|8.8801|5.7379|5.5937|11.6092|12.8776|11.3977|17.0384|20.3381|17.8012|20.5399|16.9164|17.9734|15.7729|9.1425|11.9965|14.3604|10.2284|11.2662|6.0483|9.7575|12.0733|7.826|12.746|20.7601|19.5904|18.2413|22.1043|23.2689|24.0473|26.7982|20.6751|13.7468|11.8922|8.9998|13.3144|18.2344|23.2986|15.7937|17.2063|9.49|6.415|9.1441|13.18
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||2.6573|5.7073|5.2873|5.8773|6.7673|6.7273|7.6325|8.3145|8.4175|-1.7051|-2.9951|-5.0351|-5.3151|-5.7951|-5.0951|-5.2951|-6.8551|-7.3951|-6.4551|-6.7251|-7.4851|-5.4451|-6.5151|-6.7351|-8.1351|-9.5951|-11.3001|-12.8536|4.3934|4.6234|4.8034|4.3134|7.7134|6.2634|7.8066|7.9967|6.1167|4.2067|4.0867|1.0167|3.3267|2.7867|1.9567|3.9067|5.2667|6.4967|6.7501|6.7601|7.3778|6.1187|5.0284|6.4984|5.4541|4.8641|4.4441|4.9541|2.4741|2.4741|5.1241|4.6441|4.3741|2.6141|3.0441|5.9741|4.9532|5.2332|3.9132|4.1432|5.0132|3.4832|5.4732|6.5163|7.2797|4.8797|3.9297|2.7197|2.4297|2.2697|2.8997|5.3497|6.906|6.3674|3.9874|3.9674|4.5974|4.2374|4.2474|2.5374|3.5874|5.2874|5.1124|5.3924|6.5855|5.4155|5.7261|7.9162|-3.0215|-3.2215|-3.2915|-3.5715|-5.3415|-2.7915|-6.0315|-6.8851|-5.7751|-5.7751|-4.1851|-4.2251|-2.8451|-3.2051|-2.6651|-3.3951|-3.1251|-2.0651|-1.9551|-1.1051|-1.7351|-2.5151|-2.7951|-3.1151|-5.0951|-4.5051|-5.7751|-6.3851|-7.4951|-7.9251|-9.7651|-8.8071|-8.224|-9.7697|-10.0435|-11.5331|-9.864|-11.8156|-13.7273|-13.8486|-9.9018|-10.7408|-8.835|-8.845|-7.385|-8.355|-10.905|-12.2444|-12.0602|-13.2502|-14.2569|-18.1116|-19.0757|-12.7134|-12.6834|-13.8034|-16.2934|-23.2638|-3.6538|-7.3038|-10.0638|-10.8838|-13.7738|-14.6962|-11.2962|-8.5262|-13.1462|-14.055|-12.155|-10.425|-15.685|-10.285|-11.985|-14.565|-14.942|-16.0834|-14.6934|-16.8|-19.3224|-14.7724|-12.1224|-17.7624|-16.8037|-19.969|0.5449|5.3449|5.3149|4.6049|6.0649|8.1649|6.4449|0.9749|2.0849|9.5249|10.0449|13.3649|11.9449|8.9649|8.2349|14.7149|13.4949|8.6549|8.2649|6.1549|7.8649|5.9449|8.5449|9.9449|14.1049|12.8549|12.5449|16.4488|13.6624|13.9924|11.5724|9.8924|8.9024|6.8024|8.9224|12.0224|7.1724|11.7724|8.7224|2.9824|1.6424|1.0524|3.3724|5.6224|6.9424|0.7924|9.0724|12.4924|14.2021|13.1284|15.4349|16.4938|12.1786|12.9908|14.3808|12.4862|12.6862|11.9262|13.5262|15.143|13.6699|11.9699|13.778|13.277|12.007|6.417|11.627|12.4383|12.9884|11.8884|11.3184
00335|39152|/equities/lkq|SnP500/R1000VALUE||-7.5954|-5.1031|-6.1631|-6.9252|-5.3052|-5.2252|-4.9852|-5.7652|-6.6352|-8.1452|-9.5441|-10.7171|0.9819|2.4619|2.5419|0.9819|0.9919|1.9819|2.9519|4.3319|4.0519|6.4219|3.9619|3.2019|1.2719|5.8919|5.8719|5.1519|5.4519|4.2619|5.5219|7.3304|7.1627|-1.4035|-2.7835|-4.6435|-4.5035|-3.5535|-3.4335|-5.6235|-5.3035|-5.4955|-6.2409|-5.8715|-4.9615|-4.5615|-5.3515|-5.6515|-5.4815|-6.9515|-7.4573|-6.3633|-6.6333|-7.6527|-7.0814|-7.5905|-6.5605|-7.7731|-6.1631|-5.1231|-7.4631|-8.6531|-7.6131|-7.5731|-2.6631|-3.9531|-6.3031|-6.1631|-6.0931|-7.7351|-7.0796|-6.6137|-8.2125|-6.4625|-6.9225|-7.2825|-9.7828|1.8775|2.0075|4.2275|6.1675|6.325|5.186|5.096|5.656|7.5637|-1.661|-3.761|-4.401|-4.051|-4.321|-4.661|-4.581|-3.911|-3.901|-5.101|-6.301|-6.211|-5.9422|-6.2522|-6.9522|-6.8422|-9.4691|-6.5523|-5.0423|-5.5423|-6.0848|-7.1325|-7.0186|-7.8713|1.9642|0.8742|1.4842|2.7542|3.3742|3.5442|6.1042|7.2842|7.0269|8.853|5.003|4.813|4.883|4.333|4.173|6.343|7.153|7.653|8.313|7.183|6.903|4.993|7.343|4.383|4.623|5.183|8.913|8.133|9.423|6.753|8.063|9.1804|7.5204|10.0804|-1.7499|-3.6699|-3.4399|-4.4499|-3.8499|-2.0199|-2.2199|-3.0599|-2.7899|-5.3599|-1.6399|-5.5899|-7.4799|-7.7299|-9.9299|-11.1618|1.211|6.141|5.941|6.481|8.561|10.3626|9.7838|-0.1138|-1.8638|-5.0038|-3.7338|-5.4138|-5.0338|-8.0138|-5.4038|-4.2738|-2.6138|-6.5938|-3.8638|-4.0838|-5.3238|-5.5838|-7.9538|-9.3838|-10.0385|-9.4385|-8.4885|-11.1885|-12.9305|-10.0251|-13.0167|2.502|3.822|2.972|2.552|5.482|7.072|8.832|6.532|4.532|6.772|5.352|6.362|7.032|9.0455|8.995|7.298|8.568|9.3617|7.8048|6.5348|7.5948|6.1948|6.3601|6.5101|7.7201|7.4916|7.0116|7.3616|7.2816|7.5014|6.2114|7.7114|7.1314|6.5914|3.5614|6.2714|7.1914|7.761|8.2256|9.124|8.9238|7.0499|7.3482|7.5263|7.5009|6.9002|6.7002|7.3502|7.3367|8.8546|7.8424|7.3729|5.5029|6.4929|3.6729|5.7329|6.4329|8.6833|5.5333|6.5533
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||57.263|68.525|-11.6574|-26.1574|-27.7875|-35.1975|-43.4674|-52.8974|-61.5375|-73.4674|-78.0874|-84.8647|-42.0748|-38.5247|-43.5148|-47.4448|-35.4748|-19.5847|-24.3448|-23.6547|-37.1547|-37.7147|-32.5148|-33.2348|-28.3947|-41.9548|-31.1348|-73.8848|-64.5448|-66.3347|-39.8647|-32.3848|-55.6648|-65.3148|-86.283|-79.3805|-70.1828|-36.1728|-42.8128|-65.0828|-66.0936|-65.2973|-67.1718|-79.9863|-76.0577|-67.2892|-66.2303|-82.8809|-53.1509|-72.3609|6.7964|56.3164|55.2943|65.8004|56.3981|54.3813|52.3713|49.0914|60.7615|55.225|62.3033|63.3972|68.2768|76.4315|42.6994|32.8322|31.2622|36.2022|36.7022|27.4422|39.2322|40.0206|37.0306|38.2981|40.9781|35.9356|35.3156|40.6022|27.1322|32.1122|31.6022|22.6122|12.5522|9.6322|3.1922|7.8522|0.8022|3.2322|2.7022|6.6422|34.4922|40.338|33.658|38.7955|38.4485|32.0385|38.2485|42.7473|46.8724|39.5424|39.7324|48.2024|-2.8374|-2.0574|-5.1674|-45.4974|-43.8545|-52.6979|-42.2979|-56.5815|9.3411|12.2511|11.2211|15.2111|6.8811|10.1611|15.9211|25.4711|19.8711|21.5411|20.5211|20.3311|23.8511|15.6511|9.6111|15.6511|11.9511|16.7011|25.6111|43.7111|50.4587|58.0894|47.0464|48.8564|40.1864|49.8164|54.5918|57.1017|52.3318|57.5317|35.7817|36.3018|19.9818|26.5317|49.9417|63.1917|65.3395|63.8395|65.6295|80.1684|75.331|73.7029|60.7429|78.5529|94.5049|-5.0722|-70.2722|-55.7222|-73.3922|-49.0381|-47.8181|-40.5781|-43.5381|-30.9781|-22.0781|-27.8681|-35.6981|-48.2981|-67.3681|1.6605|23.6305|36.8004|22.3205|7.2905|33.4704|45.9704|53.8404|27.4304|38.4505|52.7104|35.4004|49.0705|70.9405|72.0148|56.4748|64.1548|36.6748|49.5348|78.3331|58.3651|37.7122|47.4422|42.9769|56.9755|-6.5301|-5.1101|-17.5901|-22.3201|-30.7101|-33.5901|-32.8501|-43.9201|-35.0101|-36.2901|-38.6701|-37.8401|-45.4101|-3.1301|-12.1101|-23.9801|-29.9301|-28.2101|-36.7501|-38.2523|6.9611|12.9511|8.1311|8.9411|13.011|22.6311|31.731|28.1011|34.071|32.4511|32.9711|30.1511|38.6811|48.4706|37.1356|42.1556|45.7156|45.2756|35.4956|32.2256|46.7456|50.8844|-13.6606|-19.9706|-29.6106|-44.4906|-44.2506|-54.4306|-49.2605|-46.9506|-47.6406|-65.3545|7.3825|14.7724|3.6025|22.4825|19.4725
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||7.8061|10.1017|11.0078|8.5361|9.7366|8.7266|9.6017|9.7036|9.629|10.5828|7.4717|8.8417|10.4569|8.8035|10.935|10.1266|10.0082|9.5082|9.9882|10.1382|8.7282|10.2382|9.2482|8.9582|6.1182|6.1682|5.5282|3.9682|11.4882|9.8251|8.9951|7.9151|9.2451|5.3351|5.5851|9.3451|8.0251|7.4551|8.8251|3.7051|6.9251|7.2551|5.7651|6.7551|8.6551|9.3051|10.7396|9.589|10.473|6.633|6.933|9.183|6.713|6.643|6.263|5.903|5.703|6.753|9.303|8.7802|7.4002|6.3102|7.1202|8.5202|6.4902|5.3502|2.1902|3.1702|4.9902|2.2202|3.6802|5.2302|3.1802|6.1702|6.4102|4.8302|3.8902|4.0702|2.3302|5.0902|6.7202|5.3213|7.3498|6.0703|6.002|7.1494|7.053|5.4768|5.7668|5.5068|6.5823|5.9865|6.69|6.2824|5.4925|4.6925|5.5324|6.7344|7.5688|6.4443|6.6238|6.5809|3.6109|3.7409|4.6009|4.0609|4.1009|5.2909|6.0871|5.3365|5.2065|4.9665|4.4965|6.3265|-0.0918|-0.8218|-1.5118|-3.5718|-2.5618|-3.6318|-5.1118|-4.4418|-3.6718|-4.9918|-5.9018|-4.2118|-4.5018|-4.3918|-5.4418|-6.5718|-6.7718|-6.6318|-4.9918|-8.4518|-9.7158|2.8049|7.2149|6.5349|6.9649|8.2493|7.0848|8.4215|6.8482|8.1082|8.8214|-0.4143|-0.8943|-2.9443|-2.2643|-1.0743|-1.3343|-2.1243|-2.7743|-3.2743|-0.7543|-3.2443|-5.7443|-7.3943|-8.9043|-10.562|-9.8487|-6.9487|-8.3787|-7.5346|-6.0946|-5.6246|-9.2146|-7.4036|-8.6036|-9.4262|-9.5907|-7.5929|-7.9729|-10.2029|1.4294|5.8294|7.0194|3.8794|4.2394|5.5294|3.9294|5.7994|7.3676|6.6476|7.4776|9.0283|8.7718|6.6118|6.6118|7.5618|7.3318|7.3718|7.0018|4.6218|3.8818|7.3618|8.187|5.7939|5.0539|4.8139|5.1339|2.9039|3.1039|3.6639|5.0739|5.2539|4.1039|5.5939|5.6539|5.4539|3.3039|0.9939|1.1139|1.5239|2.7939|4.5639|3.0539|3.6739|2.9639|1.6639|1.6039|2.0539|2.7439|3.0239|3.6539|1.0439|4.2839|6.0939|6.9993|6.732|8.0861|8.2985|6.4594|7.2955|7.145|7.5677|7.6841|8.2594|7.9994|8.7242|7.7985|5.667|6.5633|7.4568|7.7793|5.2693|6.4693|7.3774|7.9317|7.288|7.5012
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||-16.0871|-13.0039|-15.214|-15.4258|-12.2158|-12.3558|-11.0858|-8.6658|-14.0558|-18.8976|-15.3779|-4.7879|-5.5879|-4.2479|-6.7879|-10.1279|-10.4579|-8.6979|-12.2579|-14.8155|-15.5172|-11.8772|-14.7172|-14.461|-13.401|-16.071|-15.9906|-21.1676|-13.3384|-13.0646|-10.4646|-7.1146|-7.7846|-7.6546|-7.9146|-8.0046|-8.9146|-7.2546|-7.3146|-12.1346|-12.2763|-11.5614|-13.673|-13.5877|-15.1758|-10.8927|-10.3627|-13.0891|-12.279|-12.1517|-13.7491|-12.4318|1.607|4.567|4.247|1.857|0.997|1.307|6.517|6.107|4.887|4.677|2.207|5.077|4.817|2.877|1.397|3.477|3.027|1.357|3.877|7.237|6.357|8.727|9.187|6.937|9.947|8.557|9.347|12.597|11.6819|11.5433|10.5525|9.5825|11.5183|12.9734|11.4034|9.1034|6.5634|9.1334|7.0934|8.1334|10.5734|8.7834|9.7634|8.7234|6.2834|9.2034|7.8334|10.9334|7.5234|6.4034|4.1434|5.7534|6.3834|4.2934|8.4034|8.5634|13.7434|14.3221|16.1724|13.1491|14.0291|15.7991|12.9069|15.5669|8.9669|8.1969|7.6969|9.0269|5.5269|9.4369|6.2169|7.1169|4.5069|8.0869|6.4569|9.5969|11.8069|11.0269|14.0469|11.5469|11.0869|3.7669|1.8769|6.1269|14.4369|13.8869|14.5169|17.4388|18.4386|19.1357|17.6785|19.1085|-3.1762|-10.2462|-10.1462|-12.6962|-11.8162|-8.3762|-6.4862|-10.9762|-4.2162|-9.6162|-15.2862|-11.1162|-15.4762|-14.6562|-17.9962|-21.7885|-23.3634|-16.3835|-21.7494|-20.6584|-18.2684|-15.1984|-21.9184|-19.759|-22.079|-24.139|0.6656|0.8456|2.4256|2.9156|15.7556|20.5856|26.5443|17.7498|16.6517|19.9938|15.9928|16.604|21.9346|16.1576|17.8859|22.0396|-2.957|-2.0021|-8.0179|-7.1871|-5.4301|-3.5872|-5.0673|-9.0205|-10.8634|-2.5941|-7.5595|-12.6968|-14.301|-16.9651|-15.725|-18.1504|-18.1974|-19.6019|-13.928|-16.2388|-16.5755|-12.2117|-10.5788|-11.6769|-13.7013|-16.3081|-19.406|-19.365|-17.7193|-10.8919|-15.3512|-8.8007|-14.1672|-14.2817|-16.8981|-22.2204|5.6239|6.4642|4.8504|3.3512|12.6327|18.4861|19.3904|17.3661|20.775|22.9447|13.0903|13.7301|16.7284|13.4149|14.8186|14.8377|15.9836|17.8551|19.5677|17.4471|20.5893|17.6849|14.9348|7.7732|13.2351|16.5104|21.6673|18.7667|19.1824
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||-2.4282|-0.8782|-1.0182|-1.4782|-0.7782|-0.1682|-0.5182|-0.7982|-1.7082|-2.2282|-2.7782|-1.2482|-2.3482|-2.6382|-2.2782|-2.7582|-2.9882|-3.1782|-2.8082|-2.7382|-4.0282|-2.8882|-3.9382|-3.7282|-4.0882|-4.2382|-4.9982|-6.1721|-3.6121|-3.4821|-4.2021|-4.9996|0.4117|2.1917|2.8717|3.2117|3.1517|2.8917|2.1717|1.6717|2.9117|2.5117|2.6317|3.8717|4.605|4.1891|3.6971|3.2471|3.9195|2.9292|2.9385|3.8595|3.6291|3.5413|3.8314|4.2363|3.0763|1.9363|2.5563|2.1463|1.4463|1.5963|1.4963|2.8163|2.6863|2.0463|1.1763|2.0263|1.2563|1.0663|1.5063|1.7063|1.5463|2.1263|1.8663|0.8763|2.2563|1.8763|2.6663|2.6963|3.8163|3.8796|3.0125|3.1625|3.4025|3.6225|4.3915|4.1015|2.6515|3.8515|3.7194|3.7494|3.0094|3.4894|3.6368|5.172|4.1134|-0.7005|-1.8405|-1.5105|-2.5005|-1.6105|-3.1205|0.6367|0.9367|0.6067|0.9867|1.3967|2.3067|1.8267|1.8967|1.1167|1.7067|2.7067|2.788|3.0061|3.3393|-0.6062|-1.0262|-1.0962|-1.9362|-1.0462|-1.1562|-2.2062|-2.9862|-2.8162|-3.3612|-2.7512|-2.7712|-2.859|-3.199|-2.669|-2.169|-3.279|-4.0317|0.0281|1.4381|1.5281|2.0781|2.4981|3.2881|3.7684|2.8132|2.9732|2.0532|1.6132|1.8932|2.0732|2.8132|2.8732|3.5332|3.9191|4.0857|4.2327|-0.162|-1.742|-2.142|-2.742|-3.232|-3.9827|-3.7203|-2.9472|-3.5158|-3.1456|-2.2356|-1.5656|-2.6856|-2.4556|-2.8656|-3.7856|-4.2313|-4.6417|-4.1585|-4.975|-5.66|-5.1526|-4.8172|-6.1843|-5.0543|-4.1443|-5.1043|-5.3709|-4.8083|-5.2581|-3.7081|-4.5481|-4.7181|-5.3585|-4.9519|-4.5519|-5.5224|-5.2153|-5.7853|0.692|0.102|1.622|2.012|1.122|0.872|0.502|1.692|1.942|3.522|4.982|4.865|7.0734|4.2046|4.6306|4.3721|4.1821|4.0821|4.4721|4.0421|3.5621|3.9421|3.4121|2.3421|3.5321|3.5121|2.9721|3.1421|3.4521|4.5521|5.3721|5.794|-0.9336|-0.3936|-1.0336|-2.1736|-3.7536|-4.0736|-4.3436|-4.2936|-5.1036|-5.5231|-5.9531|-6.1531|-7.0406|-7.054|-6.624|-6.624|-7.134|-7.534|0.1191|0.1891|2.9191|4.9451|5.024|3.3544|2.3644|2.5944
00343|8945|/equities/macys|SnP500/R2000VALUE||2.4691|4.1691|4.5885|4.4003|3.8003|6.2876|-1.4451|-1.0951|-1.8651|-2.5951|-2.3151|-1.5951|-2.7251|-2.1451|-2.1551|-3.3251|-4.0113|-4.2057|-3.1857|-3.5726|-3.8926|-3.2326|-3.8426|-3.5126|-4.2826|-4.5222|-4.2822|-5.1707|-4.6841|-4.5604|-4.9373|-3.9573|-4.5176|-4.0227|-3.9527|-4.8093|-3.4993|-3.7193|-5.0893|-3.2393|-2.2593|-1.5393|-2.8393|-2.5193|-2.6493|-2.8393|-2.7793|-3.5893|-3.4093|-3.8093|-3.8548|-3.0648|-3.4648|-3.4448|-3.9948|-4.0379|-4.3379|-5.2066|-4.2466|-3.8566|-2.1166|-4.2366|-5.2097|-4.5697|-4.9985|2.669|3.219|2.779|1.879|1.939|2.009|3.059|3.759|3.069|2.929|3.099|2.009|2.109|2.879|2.159|3.569|3.829|4.8306|5.2057|2.3351|3.8251|3.7851|3.4051|2.9551|3.2251|1.9551|2.8651|3.1451|4.4451|4.6803|4.8915|4.9983|6.0109|4.5043|5.4523|-3.4224|-1.4424|-2.7124|-2.9224|-3.8224|-3.4413|-2.9413|-3.6813|-4.3187|-4.1724|-4.3297|-5.9657|-4.0728|-4.2121|-3.4821|-3.5221|-3.7221|-4.2321|-3.8621|-3.7421|-4.7921|-3.9421|-4.1321|-4.3721|-5.824|-5.6311|-5.4474|-5.6426|-5.8579|-6.1853|-6.1351|-5.3951|-6.3851|-7.779|1.5883|2.2983|5.3683|3.2783|4.9783|4.8083|7.1683|5.8106|5.9049|6.1549|5.2749|3.7949|3.4449|3.5449|5.2149|6.6049|7.8127|-0.4246|-1.6446|-3.0646|-1.6446|-3.1946|-5.1946|-5.2146|-6.9846|-7.5027|-7.9078|-6.4078|-7.9209|-7.0847|-6.1647|-5.6047|-7.7247|-8.289|-7.649|-9.329|-9.3997|-10.9594|-8.1169|-9.2069|-6.0369|-5.2569|-5.6369|-10.9169|-9.4032|-10.0508|-9.0008|-8.9008|-7.3708|-9.4408|-8.9308|-6.9808|-5.5308|-9.5308|-9.2799|-7.7199|-8.3799|-8.6199|-8.7399|-8.6399|-11.1399|-8.2738|-7.9638|-8.1438|-9.1838|-11.107|2.0528|2.1228|5.8028|10.0328|7.6953|10.265|7.3112|7.8216|7.1362|5.8662|5.9862|7.533|5.763|4.473|5.553|6.823|9.0689|5.6526|5.3616|3.8016|3.4616|3.7416|5.4716|5.4216|6.4216|4.5216|6.2616|5.1526|5.4926|5.4126|5.2926|4.8926|3.7926|4.1326|3.9926|3.9426|2.9326|3.6326|5.9226|7.8196|4.2096|4.2996|4.0596|3.9696|4.1596|4.1296|4.2577|4.3877|4.3769|3.6801|3.1801
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||3.1527|3.1927|3.1027|1.8727|1.0627|1.3227|2.6627|3.5927|1.0827|2.5327|0.7327|1.3227|3.2527|2.6927|2.7627|1.9027|1.2527|2.4727|3.3227|3.0527|2.7827|3.2727|2.3627|1.9027|2.4727|3.5627|0.1627|0.8127|1.1927|0.9427|2.3727|2.1027|3.6927|4.9636|4.7195|4.4903|-0.3831|-2.1531|-2.2931|-3.1131|-3.5131|-4.4431|-4.9057|-4.1557|-5.1094|0.1703|1.1603|0.9303|1.4103|1.0903|0.8603|2.2103|2.1203|2.3303|1.8603|4.2303|4.2503|5.2603|5.602|-3.3214|-1.1614|-1.7514|-1.0314|-0.6014|-0.8014|-2.2914|-1.5214|-1.0714|-1.7314|-1.8114|-2.6214|-3.8314|-4.3914|-4.8914|-6.1035|-4.91|-4.86|-5.15|-5.49|-5.68|-6.6605|-6.2857|-5.0557|-5.1257|-3.4857|-3.6957|-5.2557|-7.0557|-8.2382|0.8516|3.4116|2.4716|2.7416|4.6316|2.9116|5.1916|4.7616|3.9616|3.4816|3.9516|4.3216|4.2116|3.0516|6.6216|7.2616|7.6816|9.7616|9.9722|8.8362|-0.7896|-2.8896|-1.9996|-7.3596|-8.0396|-3.7196|-3.5896|-4.2296|-3.7796|-5.4796|-5.8796|-8.1696|-5.1396|-8.1896|-9.0896|-9.0667|-10.4035|-11.5825|0.7135|6.8535|8.2435|10.6312|7.5852|7.3252|8.4752|5.2452|5.3252|7.1641|7.0907|7.2079|7.692|5.4413|5.5313|7.0859|5.8648|5.9665|6.3065|6.7011|5.8076|4.0676|5.6304|4.8973|3.0773|2.6573|1.8073|2.8773|1.9473|2.3573|1.9673|3.3373|3.7968|3.297|3.7461|3.9468|4.6112|4.0584|2.6684|1.8184|1.0884|1.4484|1.8284|0.5384|1.9184|1.7784|1.4084|1.3184|1.5684|3.0784|3.6684|3.984|2.484|3.374|4.07|3.1687|2.6587|2.8587|2.9487|2.3187|1.7287|1.5887|1.9687|2.8487|2.1487|2.0787|3.2587|4.3464|3.4482|2.6174|2.9838|2.1278|1.4278|2.3378|2.7675|2.5689|1.8975|1.8575
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||-14.9646|-20.8446|-22.4246|-26.455|-21.8937|-24.2786|-22.2086|-17.4686|-20.8086|-24.3486|-32.4588|-26.0962|-27.0205|-28.7994|-28.7624|1.3889|0.6289|1.7989|14.4289|18.0789|13.7489|15.8089|11.2689|11.7089|3.6589|4.4889|17.7589|14.6189|26.8089|16.7289|15.9489|19.9089|26.2871|-0.6438|-1.8238|-3.2538|-13.7738|-11.6938|-15.4238|-21.5438|1.4797|3.6797|1.9498|5.2798|15.3697|23.4397|18.0298|12.3497|15.5697|9.3098|11.5197|14.8697|15.2597|12.3697|14.1497|13.7597|19.8897|18.0598|22.8258|20.0818|19.7346|17.8846|21.7746|18.0837|17.6974|21.6944|19.9891|16.7891|20.8179|17.5599|18.974|16.564|16.874|22.085|17.8614|11.5814|10.2614|14.7214|10.3814|17.8914|18.2914|16.7314|18.741|21.6479|18.4979|22.1772|18.8272|16.4372|11.8872|11.5172|17.6272|14.4672|9.3672|7.9972|6.4272|5.6472|14.1972|15.9272|19.4572|17.0848|19.6748|13.1548|4.1248|6.8948|10.1648|12.5748|9.5248|14.7348|15.8417|16.3418|17.3518|20.2404|14.8704|17.8804|16.6609|15.9309|18.876|17.4489|16.2159|20.3822|19.7096|18.8939|15.9939|14.1439|10.9739|18.2839|18.9639|19.206|21.2166|22.9874|20.5914|16.7914|13.9614|7.9414|3.2114|4.6114|11.0814|9.4514|13.8514|19.4614|19.2914|20.4635|23.4148|23.6748|23.4417|17.9617|18.0717|17.6717|23.5417|26.4709|-1.9298|-6.2498|-7.1498|-13.3798|-10.0098|-18.8198|-21.8498|-21.5598|-24.4598|-22.3698|-17.4098|-6.9898|-13.4798|-7.7898|-1.9698|-1.0298|-8.1498|-9.7898|-16.9098|-22.7698|-18.1598|-17.2998|-14.9198|-29.3098|-30.7788|-23.5588|-19.6288|-30.9688|6.994|8.814|8.744|17.874|20.41|23.22|-0.2137|-5.7837|-9.5637|-22.3037|-15.4037|-16.3937|-19.9103|-19.8903|-18.8503|-21.8303|1.0855|5.2355|7.8455|17.8555|16.2195|13.9495|17.4495|16.1342|14.7542|17.6642|15.0442|9.7942|15.1442|21.7266|15.4724|10.1324|7.6024|12.9324|9.3024|13.9524|14.5765|13.4806|15.224|14.9562|14.7335|15.535|18.8188|12.7388|14.0787|15.5874|13.7546|8.3646|12.9746|13.7246|14.8603|13.3859|11.766|15.176|17.2077|11.6947|13.3652|13.7625|14.6933|14.7714|11.7233|13.8314|13.2414|11.4514|14.6187|10.3487|11.1487|7.4587|9.0687|9.3887|11.0287|14.5487|12.6787
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||66.9783|79.7215|63.2277|68.0577|65.3477|78.4711|76.0912|74.5802|76.2702|85.3157|82.1895|90.0595|77.8676|74.8376|83.3569|75.9501|64.1201|68.3701|77.2202|73.4501|87.6201|107.5572|-20.5634|-26.6134|-57.9734|-68.1734|-70.7234|-91.7134|-84.4134|-85.3834|-84.9634|-107.0793|-98.8642|-114.2375|26.1582|37.3782|42.8982|47.3382|41.3382|7.4882|15.4482|27.6182|32.4682|49.6982|79.9582|98.7782|96.5882|81.8082|118.3582|-25.6562|-35.5862|-24.7962|-60.8962|-81.6862|-66.6862|-59.5062|-85.1162|-112.9727|-82.06|-59.3|-81.29|-82.67|-47.97|-50.6|-57.14|-61.7|-79.48|-80.4411|0.9221|23.6421|7.6621|28.8721|35.9521|37.5421|67.2221|47.8221|61.7821|32.6821|58.9021|76.2021|70.7321|71.8029|61.4564|62.0363|91.4537|74.4363|69.5897|72.9198|71.1919|58.2441|68.0107|64.616|56.8531|68.9632|72.708|75.9866|-8.3849|-10.4249|-15.7749|-15.7149|-23.9049|-34.8949|-78.7449|9.3982|25.8382|32.3483|10.1283|6.0282|24.7782|37.7382|57.0383|36.8882|30.8183|55.0882|55.4983|48.3783|57.5383|63.1621|45.7721|67.2921|66.5629|57.2699|66.6566|71.9191|55.9991|65.2391|66.5885|83.5978|60.4574|51.8474|46.4574|35.8474|52.3174|34.0874|17.8574|38.2774|62.8774|59.3374|68.9374|-19.706|-10.316|-23.126|-23.256|-15.576|-19.776|-32.976|-32.356|-22.726|-14.006|-5.216|-3.356|-14.626|-8.756|-33.786|-32.786|-55.636|-72.116|-50.696|-48.856|-50.896|-40.766|-14.646|-30.346|-19.206|-5.796|-0.846|-15.016|-18.866|-44.736|-55.986|-63.506|-76.2415|-64.2338|-82.0795|-79.9744|-56.0844|-52.2744|-73.9644|-73.3557|-80.6618|-72.4418|-83.1418|-73.1517|-66.0017|-52.9118|-44.0317|-52.2417|-67.0917|-63.0418|-52.2618|-54.3017|-58.8417|-65.9218|4.3198|3.7898|24.1198|50.6898|62.0098|62.1391|61.4291|79.0951|51.7658|58.3158|60.8258|64.8566|77.2854|66.3902|59.6546|44.0946|36.1246|32.3346|29.3246|21.0546|47.8146|52.8046|62.6746|59.1099|69.5499|51.3149|47.9849|40.9149|36.1749|42.605|34.2749|43.9549|20.0049|37.3649|36.4549|48.3349|47.2249|62.6549|74.4369|55.576|64.8191|68.834|74.2257|62.7416|70.1016|60.9216|75.0194|61.2695|68.3495|73.6433|79.9981|48.3932|38.2032|60.3932|57.8474|78.7421|60.9621|59.4028
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||34.4849|57.455|42.135|61.1649|57.4149|61.2249|72.2949|80.8966|75.7929|68.4129|53.9829|62.3128|46.7528|44.2729|63.3328|44.4129|27.0628|56.1229|84.2129|88.5291|69.479|89.697|-10.9537|-20.2037|-46.1138|-62.2637|-69.8438|-108.272|32.8619|27.942|19.892|39.022|68.562|49.762|57.9255|61.6478|61.3034|54.3866|46.3047|26.2747|42.9646|53.8047|50.4918|51.4618|51.4002|55.7702|49.2546|50.2847|59.4893|42.8093|42.0893|54.0809|53.1816|52.3412|51.9294|51.0294|58.9588|-11.9259|-4.7059|-21.6059|-19.1659|-31.2659|-26.0259|-49.8659|-44.3559|-47.9359|9.1276|0.7976|14.4876|4.2676|9.4276|6.7076|10.8176|19.9076|16.6176|3.2176|22.0576|15.0276|25.0176|36.7876|41.2076|41.3076|44.3103|37.7404|45.1104|49.68|44.39|39.0003|53.3864|39.7365|43.2056|41.5658|31.8858|38.9758|41.2281|-2.3252|-8.7352|-6.5352|-8.3952|-20.5952|-26.5152|-34.8452|-56.8152|9.1851|22.8051|22.7451|20.6851|26.9951|39.085|40.8068|45.4896|45.0645|34.8426|37.6526|34.0226|35.6326|40.1626|50.8052|41.2691|53.319|39.8291|36.5491|29.2391|33.7491|34.3891|45.5891|44.157|53.1139|52.2889|47.4989|46.2586|35.2986|37.2386|25.4586|23.4886|20.9386|35.3286|26.9486|34.9586|40.6586|47.7386|47.8586|59.2145|58.4545|70.1487|55.6288|51.4988|53.7388|60.0032|71.2332|69.2881|-7.5015|-11.9015|-32.8215|-21.7215|-48.8215|-62.5015|-57.8692|-68.4992|-73.9108|-70.8899|-50.1699|-63.4599|-54.0599|-31.7399|-31.7499|-28.5099|-32.2299|-42.1399|-53.4499|-62.9599|-67.7799|-55.5199|-75.3299|-51.2699|-28.1999|-28.2399|-49.8399|-53.2199|-38.8999|-22.6399|-34.8399|-28.1999|-33.7499|-22.0499|-36.9999|-35.9299|-61.2299|-55.2599|-16.9299|-16.0699|-16.2499|-3.8199|-3.5099|-30.9399|-13.8799|-16.3699|-26.6999|-25.4399|-36.7099|-36.0999|-63.9099|-72.0299|-56.7019|-32.9219|-47.6319|-60.9019|22.9807|20.3107|19.2707|24.4907|22.4707|7.3507|11.7007|4.5407|20.0407|19.3007|27.0607|38.8407|50.2507|60.8854|54.7454|46.4572|48.5472|53.1272|40.9373|39.0172|39.5372|34.0972|41.1172|37.4272|48.9172|55.5772|65.6791|65.4213|71.8322|55.0522|57.8922|48.2622|74.4622|-8.3217|-15.3517|-36.0317|-28.2017|-30.4517|-52.9117|-40.2117|-45.9417|-15.3517|-12.2617|-33.2017
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||0.6404|1.6004|0.4404|0.6204|1.2804|2.3604|1.8404|1.9004|1.7204|0.6704|0.4004|0.9754|2.9204|3.5104|4.2305|4.4347|3.9623|3.7981|4.0764|4.1564|4.2264|5.6077|-2.5866|-3.4466|-4.1466|-4.9966|-5.3887|-5.7847|1.4647|1.9647|1.9147|3.1647|3.4647|3.3358|4.217|4.8191|1.9791|1.5191|1.2691|2.0191|1.2791|1.2991|1.1991|2.2091|2.6991|2.3591|2.0291|2.0091|2.8891|3.2491|2.5941|2.6541|2.8141|3.0024|2.7824|2.9724|2.9933|2.4233|2.9633|3.6847|3.5812|3.3212|3.2812|4.988|-2.7366|-2.1866|-2.7966|-3.6553|-2.1338|-2.7238|-2.747|-2.6084|-3.4165|-2.4085|-2.3685|-2.5785|-2.6685|-2.9785|-2.5985|-1.7185|-1.2185|-1.5885|-1.8585|-1.2385|-1.5085|-1.3985|-1.7785|-2.1385|-2.0085|-2.6785|-3.1585|-3.4986|-3.979|-3.7642|-3.5678|-3.6578|-3.7878|-3.2078|-3.9178|-4.1978|-4.4478|-3.5178|-4.5078|2.0044|1.7644|2.1944|3.5744|3.0344|2.6144|3.0544|3.8644|4.0287|2.9287|3.7687|2.6187|2.8987|3.3487|3.6087|-0.1191|-1.0591|-2.5291|-2.3391|-2.3191|-2.5191|-2.6891|-2.0491|-2.0991|-2.4091|-2.5991|-3.2091|-2.8891|-3.0691|-2.1891|-4.3191|-4.3491|-4.5467|-3.1867|-2.9967|-2.1067|-2.8067|-0.0167|-1.0867|-1.4067|-0.9867|-1.3367|-3.4067|-4.3167|-5.5661|-5.3503|-3.9403|-4.5003|-5.4803|-5.7334|-6.5615|-6.2406|-5.561|-5.731|-5.541|-6.5303|0.089|1.089|3.719|2.269|3.059|4.399|3.729|2.679|3.389|2.639|1.819|2.949|2.269|3.689|1.989|3.629|5.139|4.909|3.329|6.569|6.309|4.7449|3.2149|2.6249|2.3849|2.8549|3.3449|4.1449|3.0649|4.7049|5.8661|5.2661|5.392|2.542|2.162|1.602|3.592|3.512|2.822|1.952|1.892|2.512|2.262|3.232|3.912|4.5489|3.879|3.959|2.5991|1.8091|1.1591|0.859|1.959|2.529|2.139|3.6591|4.1691|3.379|4.0591|4.5678|4.29|1.69|1.99|2.65|3.08|2.28|1.97|3.57|3.25|3.78|2.68|3.24|4.42|4.219|3.809|3.4393|3.0893|3.1593|3.1293|4.0293|4.6098|4.552|4.3661|3.5568|3.4221|3.2221|2.8321|3.0821|3.4721|4.1253|3.2853|3.3653
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||123.862|98.372|127.5609|65.321|78.4309|54.411|53.651|56.461|40.0609|35.591|65.8109|78.831|76.8109|76.601|86.3109|92.791|87.9309|109.8128|94.5028|103.2203|99.8003|114.4502|83.7302|98.6802|90.2859|92.3659|84.6458|78.3958|87.7265|86.7722|89.1492|93.278|106.0601|69.501|65.481|67.481|66.541|63.371|64.361|53.531|49.231|48.431|51.531|48.031|75.321|100.291|103.1889|91.736|139.3195|-53.132|-72.0621|-70.272|-73.8821|-94.052|-93.9898|-95.6771|-84.8671|-129.5595|-72.6495|-81.8517|-86.2917|-100.9009|78.6672|62.3662|42.3363|38.8662|49.9663|46.2463|65.2863|66.9822|69.8092|70.6738|61.9205|67.1307|72.0067|40.9567|55.3967|36.9267|35.1067|50.8467|51.8225|54.2068|61.3196|55.0895|59.6934|65.0821|68.3023|58.5923|65.9375|56.197|55.527|65.3906|64.3462|56.8373|48.0573|33.3273|51.7473|58.5073|55.2273|44.0573|63.1473|47.4931|42.7631|47.5431|63.2398|56.1408|46.6088|59.4126|45.8757|46.5257|38.0857|49.0457|46.1757|65.8057|53.2727|34.3928|45.7527|41.0027|46.3027|59.3914|51.7443|56.8742|49.0003|45.2503|43.0403|53.452|54.9319|30.8319|29.2019|24.8219|26.9619|35.0519|21.0119|11.5219|4.3119|1.1619|10.6319|24.1019|31.8219|33.0319|27.5419|44.1619|43.0019|46.7719|51.0119|40.0819|48.6319|37.6019|36.3719|51.8119|48.3019|34.6919|21.1719|61.6119|64.5426|53.1213|35.1313|29.1613|22.3513|25.7513|28.7313|48.6913|46.3013|39.2713|53.4913|62.3492|58.7742|53.6642|47.469|47.029|48.229|46.559|38.579|17.599|30.369|33.409|51.989|39.889|41.269|51.019|26.639|35.209|42.4145|54.0697|40.1858|47.512|51.6511|43.5023|46.347|42.8527|38.2827|38.9719|40.5043|38.9489|27.3589|38.5674|31.8074|33.2138|36.2143|30.5564|37.0299|22.8225|25.7725|26.0526|31.9368|33.9473|26.5684|27.7784|22.8584|18.8884|18.7084|21.8384|26.4384|23.391|28.2578|23.6062|22.8962|20.9162|22.4162|26.3162|31.3572|17.9472|17.8272|21.3072|20.0672|13.6172|24.2272|23.6672|21.1172|31.4072|23.7272|27.2238|17.1738|25.7138|26.172|23.862|26.562|31.0527|28.63|31.0816|18.6416|13.0516|21.1516|25.7716|26.5916|18.0016|28.5416|30.169|35.5583|26.4124|23.2724
00353|7857|/equities/medtronic|SnP500/R1000VALUE||9.5618|13.8239|10.3439|11.2039|-0.1604|-1.2904|-1.3804|-1.4804|-1.1704|-1.3104|-4.8504|-1.2504|-4.5804|-4.2704|-5.8004|-8.1704|-7.8504|-6.9204|-6.7504|-11.2104|-14.4481|-8.6881|-11.6481|-10.9904|-11.6803|-13.2404|0.1411|0.1211|4.8711|7.5711|10.3111|11.7411|10.4995|8.4195|11.2895|8.4895|9.2995|11.7472|-0.7904|-8.2104|-7.9204|-9.4849|-9.6704|0.5269|2.0569|4.5869|4.2569|5.5769|5.7669|8.1169|8.6369|11.0587|9.6371|8.5371|9.5971|9.8131|10.4731|10.9534|10.8082|13.2486|-2.1959|-4.7559|-5.2859|-8.0959|-7.3159|-8.8459|-9.9799|0.6537|3.5837|2.9837|6.0137|3.3137|4.2337|7.8637|4.7837|3.6337|1.6837|1.4237|2.0737|6.5037|9.0937|5.0237|5.5137|7.0737|5.5437|7.6137|6.3637|6.9337|9.5737|9.9164|9.8664|11.2027|11.0566|10.1079|10.6139|11.5749|-2.5468|-1.9068|-2.9268|-7.1368|-11.2168|-9.3368|-12.7986|-10.3607|-12.5158|-10.372|0.0346|1.9446|3.4446|1.6346|3.8046|3.8646|3.1946|5.1246|5.7146|9.9246|10.7602|9.4502|7.6902|9.9002|9.2802|10.9502|5.5302|5.5602|3.2602|11.1302|10.6802|11.8602|13.5008|-4.433|-9.453|-9.863|-9.543|-10.793|-11.873|-13.443|-6.753|-6.673|-5.363|-6.473|-3.063|-7.583|-9.253|-9.573|-9.303|-12.443|-12.9453|-15.3448|-13.4748|-13.0112|-15.7235|-13.5957|-11.3457|-10.2457|-8.0757|-11.6357|-13.2857|-12.4757|-14.1457|-16.44|-9.8418|-10.3618|-12.8918|-13.176|-7.606|-7.786|-9.326|-10.086|-11.886|-13.486|-15.042|-14.1037|-15.2637|-18.3388|-18.3582|-19.6377|-17.7837|-14.3338|-14.1938|-15.3873|-14.4773|-11.0373|-9.8173|-6.3673|-6.3173|-10.3773|-8.6573|-15.0173|-10.5273|-12.9973|-18.2573|-16.5449|-16.8049|-16.7474|-14.2774|-11.3274|-14.7174|-16.4274|-16.9774|-24.9827|-13.1827|-18.7427|-19.9985|-15.9367|-17.4679|-13.9843|-17.1043|2.9089|7.5689|5.0889|7.1289|9.8389|9.5189|10.9589|14.4489|17.0471|13.6652|12.1052|12.4052|15.0752|12.3052|9.5652|11.9352|10.5952|8.6952|6.9952|7.5452|7.6152|10.3552|11.0552|9.0352|10.4652|14.6852|17.5786|16.1606|15.6596|14.1407|15.0081|13.0681|15.2581|14.7081|13.4181|9.7781|16.1881|14.8481|7.7781|13.0281|13.771|18.2986|16.8229|16.3337
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||212.2196|262.2648|152.6548|213.8147|207.7648|253.9347|249.2648|270.7339|289.3401|-49.4043|-108.1443|-41.3843|-110.5243|-81.4442|-96.2943|-120.8342|-151.4442|-149.9542|-121.0343|-149.8542|-191.2342|-147.9343|-224.3943|-205.3643|-243.5842|-300.4142|-263.4742|-349.9537|-257.7068|-249.6024|-218.5624|-157.2523|-176.0924|-162.2723|-176.9023|-58.8124|-84.3724|-117.7124|-153.3823|-237.8224|-210.5324|-228.943|-233.2572|-187.0172|-206.0771|-212.7972|-246.0272|-344.6036|65.5903|97.6502|48.3303|129.5402|206.5102|208.3802|252.3599|179.5498|156.4999|148.1199|212.5198|209.3798|191.0198|170.6998|214.8699|223.5198|117.6998|132.6498|119.5198|171.0298|236.9198|228.1798|212.0198|177.5298|252.9699|308.4965|375.5007|117.2007|103.3407|53.7908|126.3207|166.0907|196.5408|211.9453|218.4303|211.4301|235.6426|202.3322|179.9821|167.0522|202.6521|210.0121|192.5421|174.8222|124.8322|205.5021|243.1668|-7.5648|-107.6548|-93.7048|-104.6648|-149.1248|-154.0648|-166.1147|-221.9248|-231.769|-257.3577|-224.0453|-235.0871|-270.3989|-219.7178|-257.7178|-165.9178|-212.9678|-263.1014|-255.5904|-258.1695|-226.2024|-172.8524|-202.7823|-265.6224|-223.0724|-246.4624|-257.1452|-287.0551|23.2961|38.826|77.106|74.1861|115.6261|182.1361|250.0261|302.9127|232.8006|262.0905|191.6306|186.9905|165.1306|240.5206|159.9705|245.8106|245.1906|323.5306|267.7596|299.5396|339.6021|277.0352|272.9152|273.3331|262.473|289.8431|346.7545|342.3361|302.5019|381.7012|-92.4787|-112.4386|-202.6087|-259.9586|-220.0987|-292.8687|-276.4721|-209.9821|-107.5321|-213.462|-156.572|-74.682|-44.3821|-60.7621|-58.7521|-184.342|-249.5221|-187.202|-246.6321|-261.582|-340.5679|-316.4347|-217.9747|-190.3547|-278.2947|-276.0685|-235.5861|-273.9561|-323.9991|-295.7595|-239.087|-249.297|-232.537|-215.697|-309.707|-278.0338|-220.2806|-270.5102|-248.5602|-187.0702|-248.4402|14.9067|69.3267|98.9567|253.7767|274.3264|-25.4841|-16.454|-75.294|-108.174|-52.7541|-71.2341|-86.294|-123.944|-135.074|-187.074|-219.524|-214.954|140.8826|129.2227|178.0326|181.9741|192.6232|169.7085|196.0489|195.7931|160.6075|196.2241|168.074|184.904|199.4077|164.5002|184.6211|183.4626|114.8025|158.9325|134.2726|132.6326|136.5426|171.3025|219.2156|217.9807|-31.9908|-79.2109|-91.3209|-131.2508|-187.0208|-233.2288|54.4568|103.8567|159.0668|133.6067|106.5067|173.1267|174.603|226.9279|176.4361|179.8949
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||0.1525|2.8025|4.4725|4.6725|3.4225|5.5525|8.5625|7.9028|5.7628|4.0228|5.5928|8.2828|7.2959|8.5004|-0.2637|-3.4837|-4.0837|-6.1237|-5.9937|-6.2037|-6.5037|-3.8837|-5.2737|-5.8837|-6.1837|-8.9537|-8.5037|-10.9937|-9.8196|-8.7596|-8.4196|-8.1496|-5.4196|-4.1796|-0.3696|-5.6096|-5.6996|-7.2896|-7.5217|-9.0039|-7.6771|-7.4179|-8.7982|-8.8169|-8.5513|-6.8713|-7.4113|-7.9313|-8.5213|-8.8013|-4.8513|-4.0213|-5.5513|-4.7813|-5.5913|-7.9013|-8.7013|-10.5822|-8.7075|-7.3675|-7.3975|-9.1675|-11.4731|2.4993|6.0293|6.7693|3.6993|5.0993|2.6593|0.5093|1.3493|0.8293|0.3793|1.6893|1.2293|1.6993|1.7493|3.0793|3.1393|7.1893|9.0048|6.7518|5.1618|4.7518|5.2418|4.8618|4.8218|9.0218|7.9798|6.7498|6.0998|5.4698|7.9298|7.7798|8.6356|-1.1094|-2.7894|-3.3694|-3.9894|-4.4094|-5.4694|-6.0494|-9.9794|-9.366|-8.176|-8.136|-8.9016|-11.8254|0.1734|2.8334|3.4434|1.2634|1.6334|4.9234|4.0834|9.9934|9.9732|11.2985|7.0038|7.8338|5.2938|6.5538|5.2438|4.6238|4.3038|6.3938|5.8838|7.0538|8.8338|8.7938|7.7475|7.1775|8.6175|5.3075|5.4475|6.8775|10.1075|7.2355|8.1955|9.5987|9.1318|9.3048|9.2828|10.0402|-2.2166|-5.8866|-5.5966|-3.7566|-3.0666|-2.3366|-3.6866|-2.6766|-2.7866|-5.5766|-3.4566|-5.4966|-8.7766|-6.7366|-9.6966|-9.3666|-6.0566|-4.3566|-6.5566|-5.8366|-4.6866|-3.8166|-4.7066|-6.6866|-8.4766|-10.1866|-11.1073|-10.4473|-10.2073|-12.9437|-13.4619|-10.5319|-10.3519|-12.396|-11.7507|-12.974|-10.244|-10.204|-9.684|-12.084|2.5712|2.9012|2.8712|0.8112|2.2412|5.8212|4.2612|6.1612|5.2412|2.3312|1.6612|5.1712|5.2312|5.5812|6.4412|2.9812|2.1112|0.8712|2.5512|4.9812|5.7912|11.0712|9.167|10.037|11.4148|9.142|10.31|10.07|6.99|7.74|7.99|8.77|3.85|5.86|5.26|2.98|4.21|3.38|7.05|8.7|9.34|6.31|8.66|9.0681|10.709|7.539|6.949|7.759|8.559|9.349|8.099|9.609|8.6406|6.6206|8.9706|9.1144|7.2744|7.9244|8.9933|8.5033|10.0575|4.3675|7.1975|5.8038|7.3638|7.5138|7.7875
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||-16.6442|-17.2597|-16.9807|-17.0464|-17.1152|-13.9152|-13.4952|-16.2852|-18.4152|-21.3519|-27.2635|-18.0169|-18.8969|-18.9469|-19.1969|-22.2529|-23.8099|1.2764|1.3164|8.0764|4.1864|14.6264|14.4464|19.1964|10.8064|8.5064|5.7264|4.5064|17.3264|12.6964|14.7364|17.7864|22.5314|15.0814|11.4114|12.5414|6.9914|2.8214|4.9314|2.6014|9.4714|8.1614|7.8114|11.6314|13.3514|18.5714|15.3514|12.5014|13.5514|3.5814|7.7314|9.0014|7.8214|9.0314|12.1814|16.8714|22.9004|17.0527|21.7741|21.0668|18.8081|23.0818|23.4738|15.9538|17.1538|15.9574|14.1175|17.9274|-0.2271|-1.8671|-4.5271|-7.4771|-7.9871|-3.4471|-5.7171|-8.1871|-11.9571|-15.1071|-13.0571|-14.0871|-9.6071|-10.3371|-10.8471|-6.2771|-13.5571|-14.8671|-12.0171|-16.6671|-13.1871|-10.3471|-5.9471|-7.1571|-9.4071|-6.7271|-8.0671|-6.6671|-14.0571|-14.3971|-18.5171|-20.2391|-18.9391|-17.5201|-25.3724|-17.5136|-14.7236|-15.8236|-19.0596|-22.3678|-17.1393|-21.782|-18.4075|-17.9475|-18.8975|-21.7684|-22.9208|-19.3908|-13.3608|-11.9509|-14.9609|-16.2709|-22.4909|-12.8409|-13.8608|-17.4708|-22.1708|-22.9997|-17.7897|-18.7897|-17.3797|-21.0497|-24.1197|-20.9197|-20.1397|-27.8397|-29.6879|-25.9279|-15.5079|-11.0579|-6.6379|-3.6079|-1.9279|-10.0279|-19.5179|-15.0679|-16.6679|-17.9879|-18.6279|-17.3779|-13.3379|-10.7179|-13.5179|-16.2679|-14.6979|-21.2579|-18.3679|-25.4479|-32.6379|-38.086|-28.256|-32.2373|-28.5882|-21.8382|-30.3182|-20.6582|-10.6682|-6.7482|-14.9982|-8.8082|-20.4882|-27.0482|-24.7082|-19.0882|-22.0082|-31.9982|-36.9202|-29.1304|-24.4404|-32.9504|-31.6338|-38.5862|-32.8207|6.9616|5.2816|14.2216|13.2116|6.2516|6.6616|8.3616|14.1516|9.8016|4.3316|10.7216|12.4216|4.6516|2.7816|15.0016|16.3116|29.3316|26.6723|26.1043|27.8864|24.8129|20.9529|19.6483|23.3483|20.6583|22.5183|24.4576|23.7625|17.3825|15.4225|15.4825|13.6825|15.6925|22.3425|16.5645|17.6345|15.6645|18.4245|21.6078|20.9937|19.8219|23.0715|17.3789|16.9977|15.5546|20.6757|19.9002|18.3008|17.9375|17.6375|19.4809|19.7809|20.1766|20.8121|18.9487|19.7919|23.2888|17.1025|21.3999|13.5299|14.3499|17.6333|20.8697|20.2219|-1.5054|-0.0754|-2.2454|-8.9854|-7.5654|-9.6554
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||7.4562|19.0862|18.5061|20.5762|25.9762|31.2763|27.2261|33.8413|29.2359|-3.4861|-7.4161|-3.1961|-12.9261|-11.5661|-13.2561|-19.1961|-24.5661|-22.6661|-22.5761|-26.7318|-29.0584|-21.9884|-23.8484|-26.905|-24.725|-28.905|-26.8477|-30.2725|-25.4497|-27.3197|-26.2157|-24.543|-26.2239|-28.6771|-23.5671|-24.2471|-22.2771|-19.2771|-15.3071|-26.4871|-28.919|-29.555|-34.8122|-34.2726|0.1471|8.0571|7.9971|9.5571|15.1671|3.5071|0.1071|30.2771|29.0944|26.2344|31.9243|31.5931|32.878|24.248|31.468|35.8287|24.4987|24.5287|30.3887|50.6677|21.8779|17.8079|1.6679|6.4279|5.8379|4.8579|6.2679|14.7679|9.2679|13.1979|12.6479|9.2079|8.2879|1.7179|6.0079|15.1979|23.7279|24.1488|17.0231|20.8531|23.9437|20.6883|21.5618|24.4768|23.9831|16.9938|15.9538|17.8738|21.168|20.788|22.02|29.0872|-7.5379|-7.9079|-15.8179|-15.5379|-19.1779|-14.8479|-23.2779|-21.5719|-20.7082|-21.7469|-20.1137|-24.3131|-20.2612|-23.879|-16.189|-21.899|-20.6522|-15.7822|-12.9722|-11.2022|-7.9722|-5.9322|-15.0822|-15.1022|-20.4422|-17.3622|-22.9122|-21.5822|-25.0907|-24.5708|-28.5676|-22.8476|-17.1676|-26.1276|-25.1276|-30.4776|6.4248|1.6048|0.5548|4.0748|12.6348|10.2048|20.1348|21.9748|31.4648|-4.2928|-7.6528|-3.6028|-8.0228|-20.0328|-24.2928|-24.7528|-22.8028|-20.1628|-19.3428|-22.2828|-12.4528|-32.2528|-27.601|-28.951|-28.071|-28.831|-33.131|-37.5739|-42.1265|-28.3065|-33.1458|-38.5798|-39.7359|-32.0359|-39.0659|-33.531|-27.1909|-37.401|-39.1394|-35.5753|-36.5954|-44.6153|-32.6454|-25.3954|-22.7753|-29.4254|-25.1653|-14.7753|-23.4853|-40.6053|-40.8353|-41.5453|-46.8268|-39.5468|-26.5568|-39.9568|-40.3434|-33.4234|-35.7133|-45.0758|-40.6679|-39.836|-42.5941|-30.8154|-25.0354|-19.4055|-30.4254|-36.187|-28.447|-33.987|-37.5555|-36.3362|-36.4365|-40.4047|-40.1947|-25.2847|-33.3747|-38.7747|-41.5356|-36.3756|-44.0252|-38.2252|-31.7752|-22.1952|-25.0652|-16.6852|-24.5552|-30.9452|-34.0052|-39.6852|-26.8952|-30.7652|-30.1252|-45.1852|8.3113|16.5913|25.8613|22.3913|34.2813|44.9213|30.3861|35.0386|36.5086|39.5702|39.8986|44.629|33.4302|38.7302|44.7757|34.2161|35.9768|38.7272|31.0773|22.1573|28.3273|30.5074|30.8755|28.1455|31.2291
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||-6.7628|-6.3428|-7.9028|-8.512|-8.4677|-6.5049|-6.4049|-4.0849|-5.4749|-6.2049|-8.6849|-5.7049|-6.8349|-6.8949|-7.4549|-9.4549|-10.826|-10.3356|-10.2029|-9.0345|-8.6145|-5.7745|-7.9945|-5.0645|-5.8245|-3.8745|-1.9345|-1.4745|-2.0945|-3.7345|-3.0045|-0.7645|-1.3345|-2.2945|-2.2645|-8.3645|-8.4698|-8.0598|-7.9898|-11.3625|2.2621|4.8121|6.3321|8.0621|8.1221|10.1273|8.4486|10.5086|10.1994|-3.4771|-2.7071|-2.4771|-4.0271|-2.4071|-1.6471|-3.9871|-3.5371|-2.7071|-4.5071|-4.6471|-4.8471|-5.4971|-5.5871|-4.1471|-6.0771|-7.2371|-8.5196|-8.4952|-8.3752|-10.1308|-10.3476|-7.9051|-10.6146|-10.2667|-8.0234|-11.6607|1.4157|3.1057|5.2157|6.2257|6.3996|7.0196|8.5454|-1.1338|-3.5638|-3.2038|-3.5438|-5.4638|-3.6238|-2.9538|-3.2038|-2.4938|-4.1838|-4.4838|-4.3338|-3.8938|-3.3838|-3.7638|-5.7038|-6.3138|-6.7238|-6.6638|-8.9438|-8.7095|-8.9566|-9.8668|1.9047|1.7147|1.9047|1.9547|1.2247|1.1647|1.3447|2.5347|3.6247|8.8647|9.5805|8.709|7.349|7.9404|8.2804|8.4837|10.7377|8.1477|4.9177|6.8877|8.5277|11.0064|8.4471|9.2162|-1.3787|-5.2887|-5.7587|-6.7387|-7.5287|-5.1287|-3.9787|-3.6587|-5.4187|-5.9987|-3.8187|-6.1387|-7.4587|-7.094|-6.974|-6.334|-5.924|-6.674|-5.394|-2.284|-2.274|-4.354|-5.954|-6.654|-6.754|-8.694|-9.054|-10.834|-9.864|-11.7761|2.2012|3.9312|3.4612|5.6312|7.8512|8.4712|5.8312|11.5112|10.5563|12.5266|9.3866|9.5066|9.6566|4.2566|6.2266|7.4466|9.0366|5.1166|9.8166|7.0266|8.0266|7.6566|11.0857|7.5399|8.3999|9.9399|10.599|8.459|9.2119|11.2619|7.3419|8.1319|6.0519|6.5519|6.9619|10.0319|-0.4829|-4.7729|-5.5329|-6.3829|-4.8929|-5.3729|-5.5229|-5.2129|-3.5229|-4.5129|-7.0329|-7.8276|-7.6984|-6.5484|-6.1884|-6.8084|-8.0887|-8.3187|-8.3941|-8.8643|-10.2546|-7.5046|-8.9446|-9.4924|-9.8505|0.0178|2.7078|3.3378|4.6078|3.7578|9.4878|11.2148|9.8941|8.7241|9.7541|12.465|11.2651|8.7606|10.8856|7.4156|9.3156|8.7856|6.6156|4.0456|3.5756|1.8656|1.8156|1.4256|6.3956|7.5756|8.3762|10.6684|10.3988|6.0888|6.3688
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||32.3895|33.3295|25.0295|29.0295|60.5995|47.3195|58.0495|65.0889|65.8158|72.348|63.0317|77.606|-5.17|-5.54|-0.01|-17.04|-35.07|-33.19|-16.12|-25.75|-35.42|-16.17|-34.4|-40.32|-66.45|-80.21|-76.64|-119.2381|-60.2881|-62.1781|-74.8281|12.8129|55.2429|51.5829|74.1429|63.7249|59.8649|50.0749|36.2749|13.2349|39.5749|37.1849|26.7749|49.4449|55.1849|64.1474|44.91|37.56|41.43|20.61|27.05|52.71|39.36|24.78|37.74|58.91|44.8575|43.3375|55.6375|56.2424|54.8444|63.1634|58.8234|48.9184|42.3084|55.0899|55.5787|47.6688|57.0965|46.6162|42.1962|35.4862|49.0962|56.9407|43.3707|23.5807|19.1507|17.6907|20.1807|35.4907|36.0507|30.6607|27.1807|30.0307|25.0607|28.5307|13.7807|48.1907|48.3261|42.3609|42.953|35.903|27.803|46.673|48.4053|53.8353|47.597|54.4889|49.5699|57.3599|-9.775|-22.925|-52.375|-44.745|3.2731|2.9831|2.0431|10.0931|27.0631|25.6431|25.1931|20.3031|12.8931|22.5731|25.9231|39.3331|43.6531|51.3912|40.4147|50.7624|41.9642|46.5342|49.8003|53.1603|43.0712|48.3964|44.0596|38.9896|47.4696|37.9396|36.6696|32.9696|40.3696|27.0796|28.5996|19.4396|32.9696|23.5896|35.7996|41.1196|58.7096|61.5662|64.0297|72.7819|61.096|50.0159|50.216|53.156|59.366|73.126|72.9949|66.1713|93.782|-37.4054|-27.2754|-54.3354|-61.1154|-60.7413|-63.0913|-69.9881|18.0072|37.2572|22.1172|30.6272|48.6072|62.2591|-11.14|-11.96|-26.75|-40.6|-38.08|-47.3|-44.71|-66.34|-68.0076|-55.9576|-33.7476|-51.9676|-54.5762|-56.9825|-53.7542|-47.8142|-41.8342|-27.5442|-29.9043|-39.7242|-39.0042|-65.7642|-48.7084|-50.8484|-57.7726|-55.9572|-41.3672|-51.7372|-59.4927|4.449|23.299|41.479|48.159|44.539|48.649|35.679|34.989|38.319|38.919|38.009|55.049|32.559|22.079|13.169|10.149|27.169|20.899|33.429|38.75|32.6407|31.2107|35.4407|40.483|33.775|42.395|38.6372|42.2202|41.2197|47.4702|36.8822|42.8874|39.1974|40.7157|38.3351|43.4952|43.9551|37.4618|40.7048|42.9031|42.794|44.9272|49.5836|33.2536|39.5013|43.728|31.178|36.708|34.958|33.258|22.548|22.988|22.938|36.498|46.528|35.168
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||12.9193|18.6493|21.1693|23.0445|25.5764|19.9319|22.7748|23.5808|20.1908|22.5845|18.4945|22.4145|20.2345|21.6845|25.6327|28.7121|-4.226|-7.446|-5.116|-8.906|-10.866|-4.756|-15.236|-16.716|-20.926|-27.756|-28.816|-37.855|-22.355|-17.545|-22.345|1.201|15.021|13.601|20.861|22.0919|20.5419|20.3285|22.7162|8.2962|10.7862|11.6062|8.2862|12.2462|14.8062|16.4562|19.5362|20.0191|24.1124|14.208|14.238|21.1145|15.3174|15.7383|11.9683|10.3283|6.1083|4.4483|11.4683|9.7483|9.2983|2.5783|3.7083|12.0483|9.9483|13.5586|12.1976|9.7976|8.7676|8.1076|9.7476|10.4476|11.5776|13.8996|15.9478|13.0427|12.2327|10.0627|5.5927|11.8727|14.1881|11.9781|8.4081|7.0681|6.5081|6.5781|6.5281|5.9181|7.2981|7.7581|5.3681|9.7281|13.2681|13.2834|14.4077|19.2863|-2.511|-3.901|-6.141|-4.511|-9.461|-8.531|-14.391|-17.1144|-13.9327|-11.8483|-13.1745|-13.6452|-8.5252|-12.0152|-11.272|-13.802|-12.6817|-9.8717|-8.7817|-6.0017|-3.5617|-11.7917|-14.2117|-12.1717|-13.9917|-9.4817|-11.3617|-13.2217|-13.903|-16.4322|-17.5053|-16.7249|-11.6349|-10.4849|-14.8949|-18.2354|-14.9105|-19.315|-20.1728|4.9116|13.1916|12.5616|14.3716|14.7873|17.8165|15.8254|15.2054|-2.3154|-6.4154|-8.9554|-7.8654|-7.1154|-4.5054|-1.8754|-3.0654|-4.7754|-3.1954|-9.1254|-11.7554|-14.7554|-18.6754|-15.348|-15.268|-12.768|-6.848|-4.8181|-7.878|-7.4681|-4.268|-2.618|-8.1481|-9.978|-11.848|-16.228|-17.5564|-17.5907|-16.5207|-21.4407|-23.2741|-16.5541|-14.2241|-21.3041|-20.1341|-18.8393|-22.4793|-20.5879|-20.5679|-21.2679|-19.7484|-14.3584|-11.9184|-21.5584|-23.4105|3.6893|4.5593|13.7093|13.2493|10.9393|7.9993|8.0193|13.1893|7.2993|8.4793|6.2693|7.5693|7.3493|7.0693|6.0493|8.9893|9.0093|11.9193|10.9393|11.2793|9.1793|8.1893|12.0493|10.8893|12.7593|13.7366|16.593|13.8973|17.1773|17.1775|14.9886|14.125|10.825|9.905|11.605|7.975|3.665|11.625|14.0384|14.8124|15.67|15.1656|16.949|12.132|10.532|8.172|10.302|7.802|9.562|12.522|15.4517|13.0786|10.9787|11.7008|10.3108|8.9208|2.7509|9.8308|10.9408|14.3248|9.9571|10.7547
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||0.6899|4.8699|5.6599|4.3199|3.9899|2.7899|3.7399|2.8899|2.8099|2.3199|5.6599|7.2399|6.5799|6.7899|7.7314|6.0699|7.0899|6.7715|5.8115|7.1515|6.9117|8.6888|8.9298|7.5737|-0.5136|-2.3736|-3.8336|-6.1936|-2.3936|-1.8136|-3.7436|-4.5036|-5.7236|-3.8836|-3.1336|-2.7936|-1.7536|-1.4336|-2.5036|-4.8136|-4.4936|-5.7736|-7.0589|-4.5439|-5.7539|-4.8739|-5.3039|-4.9539|-3.6039|-4.4439|-4.3939|-5.0739|-5.1739|-4.4039|-4.3139|-5.7739|-4.9439|-7.2677|-4.7761|-4.8261|-5.6261|-6.2961|-6.0378|-3.8478|-3.7778|-5.0278|-6.2378|-4.5178|-5.6178|-6.7948|-7.1211|-4.4711|-4.4211|-4.7911|-5.9711|-7.1457|-5.5757|-5.53|-5.41|-3.58|-4.07|-5.35|-4.43|-4.94|-4.9|-5.05|-5.98|-6.9608|-7.4206|-7.1644|-7.2944|-8.7559|-6.0159|-5.8059|-5.3259|-4.9159|-5.8559|-4.6359|-5.1259|-5.3859|-7.8959|-8.1759|-9.4049|-8.1475|-7.1975|-9.8675|-9.3158|-9.1901|-6.6001|-7.3401|-5.1401|-6.0001|-5.4801|-3.3001|-3.7501|-4.7701|-6.4301|-9.2501|-8.2401|-9.9901|-10.7801|-9.1701|-9.9101|-11.9101|-14.1652|-13.3514|-16.4771|-15.8762|-13.7308|-13.9146|-10.9746|-14.2946|-12.0846|-15.5746|-15.6552|-9.923|-1.9054|-7.5058|-9.1571|-7.7147|-8.5702|-9.4953|-10.9874|-12.6685|-12.2607|-15.1056|-15.2461|-17.4386|-18.0824|-15.7961|-13.349|-16.1343|-12.3343|-15.8159|-11.9862|-12.026|-18.2332|-14.0552|-16.7709|-16.572|-12.9212|-8.9025|-10.2951|-3.4015|-11.6082|-10.2852|-12.9013|-12.4637|-17.4573|-20.0635|-20.2983|-23.1649|-24.329|-23.3381|-26.091|6.2255|6.3847|4.4946|8.8118|10.5626|8.9412|13.2683|22.4995|23.5135|15.5754|21.0068|19.7328|19.5737|19.6671|15.4064|10.9002|12.7604|9.9074|5.8688|5.4112|9.3106|6.2766|5.3913|5.2819|2.5762|2.8547|0.5369|1.4422|2.3673|3.5013|3.4615|7.6593|8.097|8.2914|10.2439|9.47|8.4869|6.2488|4.4284|4.7964|5.2938|3.3739|6.199|4.1399|3.8813|2.5085|2.2499|4.4383|4.0902|3.8514|2.5781|7.2236|8.666|9.5052|8.8288|9.891|10.3983|8.5879|9.324|8.8366|6.857|6.6481|6.5387|8.6874|10.3292|7.7891|7.1226|7.3683|7.5899|5.9784|4.2973|6.6548|7.5454|7.462|5.3769|4.3324
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||25.4105|22.0105|25.6305|45.3205|50.8205|56.6247|60.0878|-2.029|-3.629|-10.529|-27.229|-35.939|-43.479|-47.909|-39.099|-45.279|-57.689|-63.4948|-55.2684|-57.8084|-54.2684|-49.0084|-66.6884|-66.7684|-42.9684|-52.2384|-50.8184|-72.1648|-41.3049|-51.5849|-56.3349|-66.0875|-48.9975|-67.3175|-65.2653|35.1025|25.0425|34.9725|20.6525|11.0525|17.6325|23.1225|25.7325|25.5825|45.7525|55.4925|56.6925|44.7925|68.7663|18.0563|26.4863|39.3663|48.5175|39.7633|38.2259|42.4453|41.6353|31.3753|43.7726|41.644|42.0794|42.165|42.9172|31.9662|28.4462|31.9208|33.2803|35.2365|40.6208|35.722|40.0478|34.7961|34.4861|42.9973|43.742|34.592|27.372|20.542|24.702|33.192|37.3117|37.4046|41.3224|33.9454|37.9487|32.6587|22.8787|33.2787|30.0087|28.4887|34.4651|24.495|17.3451|21.275|18.0351|18.6851|32.705|36.8465|35.9972|40.1252|41.4394|34.8062|7.7762|16.6362|23.5362|11.5262|7.6262|13.1262|18.5962|17.8862|19.0662|14.1662|13.0662|21.3462|14.2362|26.4362|33.2308|28.38|30.5675|31.9946|17.3246|18.9646|16.7046|21.4446|23.2846|36.1646|33.3055|21.9055|31.7455|34.8055|37.5328|32.317|42.0253|37.0829|32.8713|30.1114|35.1914|30.4313|38.0514|43.95|28.87|26.83|27.74|38.4401|36.27|30.14|29.0601|24.87|38.0001|45.1301|45.6142|51.4835|-12.116|-6.776|-11.526|-35.266|-48.6695|14.3537|8.4737|13.2637|23.7037|34.7237|28.2737|32.8237|37.7537|48.8027|50.883|-4.2367|-21.6667|-27.8067|-28.1767|-32.7467|-25.4967|-39.9867|-39.4241|-23.1241|-25.6641|-38.3941|-33.3841|-45.2151|-42.9135|-31.6735|-23.4135|-17.1435|-18.4635|-24.2035|-23.5135|-34.8335|-33.6435|-34.0035|-41.0623|-51.634|-32.064|-40.514|1.1825|15.1225|16.5425|35.6925|31.837|28.057|33.857|16.937|22.517|24.6539|26.5987|22.5987|23.7487|24.6887|14.9887|11.9187|9.4687|15.9287|12.5787|17.8387|21.0398|23.0012|25.933|24.6034|23.9328|22.2427|20.3404|18.6304|23.7652|25.1291|26.2889|18.6483|23.9283|24.814|23.1722|24.8938|26.1662|29.3889|19.1446|21.1149|19.7349|22.1949|22.2727|27.3641|23.5715|19.4615|19.2215|15.8315|23.1015|22.9778|31.4243|17.7694|23.9295|23.7694|28.1208|23.6308|22.0408
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||3.3828|2.0928|1.9928|4.0528|8.4328|7.9628|9.2228|9.2328|9.1628|11.3328|11.0011|14.4591|9.4457|9.4857|10.8574|11.8422|10.2335|10.4167|12.7358|12.3209|-1.3773|-1.2573|-3.9473|-4.9773|-7.7973|-10.9773|-11.6273|-16.2388|-9.5788|-8.9388|-11.2288|0.8222|8.9422|7.2322|7.0722|8.9822|8.5022|7.3122|4.9922|2.0422|4.3822|4.5822|3.8622|6.2822|7.3022|9.1522|9.8775|8.0037|10.4539|6.7924|8.0916|8.9756|5.8212|6.3212|6.8012|8.7397|8.0816|7.0316|8.373|7.75|9.1219|7.7952|6.5652|9.3036|6.0906|7.7502|5.4343|5.3143|5.3043|3.6543|3.8343|4.0843|7.2843|7.8143|5.7143|5.9243|5.1743|5.4043|6.5743|7.3084|8.3684|7.8338|7.6593|8.4117|4.9317|5.0517|3.8217|5.6517|5.0517|7.0217|7.2484|6.3284|5.0684|7.5384|8.0739|5.7739|5.0039|6.9339|7.8754|-1.59|-2.96|-4.85|-7.48|-4.47|-5.7|-5.46|-6.4956|-8.0715|-6.5198|-5.8598|-5.3498|-4.5598|-5.4898|-6.3298|-7.8398|-6.7998|-6.5798|-6.6798|-8.3198|-8.342|-9.5361|-9.4735|-4.0025|-5.5025|-7.6125|-6.5413|-6.7213|-6.9413|-6.4913|-4.8913|-6.7013|-6.9613|-7.1913|-8.7913|-9.1113|-11.3675|-9.2511|-9.3893|1.1456|2.2056|3.1356|3.0856|4.6456|5.9356|4.2356|3.9356|3.8656|3.2056|5.7856|11.5656|10.8829|10.4088|12.3616|7.8616|8.2416|3.7016|0.7116|3.6216|2.6416|2.8916|6.9716|9.2216|5.6416|6.6515|8.3315|10.9976|10.2979|11.8173|-0.2524|-5.4291|-5.5991|-5.9224|-4.6924|-8.1691|-7.7224|-6.4291|-5.9057|-9.0757|-9.0695|-10.4882|-10.9963|-9.4787|-5.5787|-3.9554|-4.4554|-6.6687|-5.3521|-10.1387|-8.3646|-7.968|-10.1496|-9.9661|-7.8827|-9.2027|-11.3254|-11.0638|2.2923|7.7923|6.2623|4.8123|6.3823|4.4957|5.6823|7.0457|7.2623|8.7323|9.7121|6.9955|7.5686|5.6952|4.4719|5.4886|4.1952|5.2419|6.4518|6.4827|5.3397|6.1131|5.8004|6.2834|8.174|5.6835|5.3361|6.0394|6.1028|6.1853|6.751|7.0276|6.5984|6.4643|6.6276|6.6943|6.3149|7.0332|6.8032|7.2943|6.8627|7.5171|6.6642|6.2242|6.8443|4.7076|6.7543|6.4494|6.7443|4.3043|6.021|6.3925|8.0513|6.0634|4.69
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||-3.614|-2.4094|-2.8694|-2.3894|-2.8294|-1.9694|-1.9894|-2.1394|-2.9194|-3.2894|0.241|1.561|1.711|2.821|3.0925|-0.2727|-0.8027|-1.1027|-0.8627|-0.8727|-1.0627|-0.5577|-0.8027|-1.5527|-2.4827|-3.1027|-3.7642|-3.9402|-3.0316|-2.7866|-2.6466|-1.9266|-1.8066|-2.0966|-2.2266|-2.5366|-2.4466|-1.5466|-2.1966|-3.1666|-2.9866|-3.6757|1.1084|1.6684|2.0384|2.4284|2.2184|1.9884|1.9284|0.8384|1.9584|2.5784|2.5584|2.4484|2.2684|2.7184|2.6184|2.6884|3.7784|-0.785|-1.495|-2.255|-1.565|-0.955|-1.505|-2.145|-2.575|-2.4305|-2.4605|-2.7722|-3.1925|-2.7025|-2.7916|-2.9351|-2.8753|-2.3753|-3.1912|-2.7222|-2.7092|-2.1192|-1.7492|-2.3292|-2.5692|-2.6992|-2.6892|-3.0095|-2.9995|-3.0995|-3.2584|-1.3184|-2.2784|-2.1184|-1.2084|-0.8184|-0.3084|-0.2284|-0.9584|-1.7384|-2.5984|-2.8184|-2.8984|-2.3984|-3.6884|0.664|1.134|1.254|1.054|0.604|1.714|0.864|1.994|1.294|1.404|1.654|2.134|2.754|2.944|3.7653|2.9673|3.3073|2.6973|3.1273|4.4676|-1.8082|-2.4982|-2.6982|-3.1882|-3.8786|-2.4818|-2.5218|-2.8318|-3.1118|-3.0318|-3.7418|-4.087|0.9554|2.5054|2.5554|2.9254|3.1254|3.4677|3.6997|3.3702|3.6797|-0.5773|-1.1373|-1.1273|-0.9973|-1.2673|-0.6073|-1.2073|-2.1073|-1.5873|-2.6673|-2.4973|-2.1873|-2.7973|-2.6273|-2.8973|-4.3973|-3.5682|-3.1982|-3.0282|-1.5482|-0.9882|-0.8582|-1.9082|-1.2582|-2.0182|-2.8082|-2.9882|-3.4082|-3.3282|-4.5382|-5.3486|-4.4741|-3.6541|-4.2902|-4.4702|-4.5796|-4.9096|-4.3496|-4.1596|-4.6223|-4.1823|-3.9923|-3.7223|-4.6023|-5.574|-3.854|-3.624|-3.574|-4.244|-5.8172|-4.448|-1.478|-1.138|-2.178|-1.738|-2.098|-2.588|-3.488|-3.448|-3.538|-2.918|-3.688|-3.698|-3.418|-3.418|-3.998|-4.6033|2.2525|3.2525|3.1611|3.3348|4.0562|3.6677|3.618|4.315|3.7814|3.6214|3.2914|3.8066|3.3966|3.1479|2.3279|3.3979|3.0518|3.5732|3.1835|3.29|3.29|3.6276|2.6602|2.6702|2.7957|2.995|3.3622|3.2158|2.9192|2.8536|2.7726|2.6126|2.6226|3.5034|2.4805|2.5055|2.8655|2.9805|-0.7537|-0.8037
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||9.4495|14.2295|15.3895|20.6695|22.6747|23.9713|18.7887|20.5344|-0.8559|-3.4359|-8.5459|-4.7059|-1.2759|-4.3759|-2.3859|-3.9259|-6.9559|-9.1559|-3.3959|-10.4859|-11.6459|-9.1159|-16.1959|-17.3159|-21.1959|-27.0359|-27.0059|-35.0476|-29.504|-26.5005|-27.1089|-31.4885|-33.8122|-9.1522|-14.5622|-10.7122|-11.5222|-7.6222|-11.5322|-17.3422|-16.6822|-16.6622|-15.1722|-11.6722|-2.5122|-10.9822|-11.2822|-16.4122|-9.6122|-17.5222|-14.2122|-7.0922|-6.6922|-10.2322|-12.3822|-11.4022|-16.3022|-19.4422|4.4141|16.8141|14.1941|6.1841|2.7441|9.8441|9.9141|13.8641|15.1828|16.9664|17.4094|18.4913|17.4063|16.8563|17.2651|15.6051|16.2062|13.8274|10.5174|7.1374|10.9974|14.2374|15.3781|17.7903|15.4103|16.3203|23.4176|8.7115|7.0215|11.1615|9.1515|9.3715|9.1215|7.9815|6.3815|9.4715|10.7115|10.6154|11.0854|18.936|8.4776|7.6576|7.2776|6.0376|1.9476|4.4276|5.0976|5.6076|6.0176|6.1576|7.8576|9.2276|9.1489|6.2689|6.8589|8.3089|9.3289|8.9456|11.2156|10.7896|10.7837|12.1308|11.275|13.6589|-2.6658|-1.3958|-2.5458|-6.5558|-9.2358|-8.5258|-9.4858|-9.1658|-6.0258|-9.3758|-8.5258|-11.3158|-10.9058|-11.1364|-7.5764|-7.9764|-5.9464|-7.0164|-5.7364|-7.8164|-7.8864|-8.6964|-9.7064|-13.2964|-15.3432|-16.5276|-12.5576|-10.4176|-2.1876|-3.1276|-3.3476|-8.0576|-7.4476|-11.2476|-14.4376|-10.7676|-14.9976|-16.516|-11.5157|-7.7457|-8.9157|-5.2357|-5.9057|-5.2657|-7.8257|-8.8657|-10.9357|-14.2457|-15.1557|-19.4819|-15.5595|-18.6095|-20.8922|-17.052|-15.112|-21.522|-17.8072|-19.2649|-20.2971|-20.5303|-21.0826|-21.2574|2.6807|6.1707|10.1707|4.5807|0.8307|0.6207|11.3807|9.5607|8.1107|6.8507|4.7607|15.8907|12.7207|13.8354|12.4754|9.9054|11.1654|11.8954|10.1654|7.8454|11.6354|12.8954|11.1454|14.8554|16.2654|13.7456|12.8156|15.8756|12.2456|15.8296|16.2106|15.4737|9.9568|11.5668|12.9304|10.3504|8.4804|8.1304|13.3304|13.7504|13.6082|9.3282|14.5382|15.6974|12.3274|15.0265|16.2588|17.2788|12.4488|14.9139|16.3605|14.5178|14.9103|16.0103|11.4203|8.8203|2.5903|3.8603|12.6103|11.4053|10.9391|9.9991|9.9657|9.8657|10.1757|11.4457|12.0225
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||-2.2795|-1.7295|-1.9495|-1.5895|-1.1995|-0.7295|-1.1995|-1.3495|-1.6595|-2.2395|-2.436|-0.926|-1.596|-1.386|-1.356|-1.756|-1.9891|-2.1591|-1.8591|-2.0991|-1.9191|-1.4991|-2.1791|-2.1491|-2.3891|-2.6991|-2.6957|-3.0841|-2.5828|-2.5898|-2.6517|-2.4517|-2.9808|-2.9956|-3.1906|-4.5004|1.3632|2.0632|1.5232|1.1632|1.3932|1.6832|1.4232|2.4132|2.7899|2.5049|2.5769|2.2569|2.704|2.274|3.0739|2.2139|1.9439|1.8239|1.9739|1.7839|2.1739|1.9539|1.4339|1.7439|1.6739|1.4339|2.5839|4.1404|-1.5837|-1.7737|-2.2743|-2.2682|-2.2668|-2.3114|-1.9114|-1.5614|-1.4214|-1.1714|-1.1914|-1.6214|-1.4914|-2.4014|-2.2073|-2.0973|-1.2973|-1.6673|-1.1473|-1.4673|-1.7773|-2.0773|-1.6573|-2.4773|-1.0073|-0.6373|-1.1773|-0.8373|-0.9173|-0.6473|-0.7673|-0.5773|-0.9073|-1.2173|-1.8373|-1.7773|-2.4873|-2.4768|-2.9454|-2.6354|-2.9907|-3.5415|1.0099|0.9499|1.4699|1.9199|2.6899|2.2299|2.5199|2.5499|2.8899|3.3825|-0.9829|-1.2029|-2.1229|-2.2929|-3.1429|-2.9087|-3.1916|-2.8916|-3.4065|-3.6835|-3.9875|-4.3656|-2.977|-3.2523|-3.0623|-3.3423|-3.0423|-3.8523|-4.5648|-4.4168|-2.1268|-2.1068|-1.7568|-1.8868|-0.5368|-0.8168|-1.6068|-1.2468|-2.2568|-3.5768|-3.6834|-4.0297|-3.6597|-4.1097|-4.1923|-4.8205|-4.0505|-5.0708|-3.9197|-3.9497|-4.3297|-5.1824|-5.4549|-6.0415|-5.8862|-4.0262|-5.6099|-4.6409|-3.3609|-3.1209|-4.2809|-3.9909|-4.0109|-5.2009|-4.8809|-4.6909|-4.1709|-6.0909|-7.2432|-5.4263|-4.6663|-7.1855|2.3236|2.1136|2.7836|2.3536|2.0436|1.7336|1.0336|1.9436|2.0236|1.2136|2.7836|3.7136|5.4936|-0.8286|-3.8886|-2.2186|-2.2186|-1.3686|-2.0786|-3.3786|-3.8086|-4.2294|-3.6494|-4.2294|-4.0382|-3.8282|-2.2382|-2.3682|-3.6082|-3.8582|-3.9082|-4.5082|-4.9713|-4.4759|0.4553|0.5353|1.3053|1.1853|0.1553|1.3153|1.1053|0.3953|2.9753|2.6853|2.6753|2.8453|2.2653|1.6353|3.6853|3.9153|4.3353|3.9453|4.5953|5.2276|3.8384|3.5846|3.8046|4.0746|4.654|4.9084|4.3584|4.6015|3.9747|2.5047|3.6547|3.5247|5.4647|3.3547|4.2694|4.5293|4.547|3.5204|3.5104
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||12.1011|15.4729|14.4116|15.4522|14.6585|13.6828|14.7275|14.8817|14.2857|16.285|12.3706|16.3006|11.2971|13.2371|13.3026|10.419|12.3138|15.4623|10.0287|10.4454|11.3754|7.8254|11.7054|9.2554|11.6654|12.8054|16.2323|5.4422|9.3423|9.2322|-0.4232|-2.7932|-3.8232|-1.3332|-0.1232|-1.8232|-3.9432|-4.6232|-4.9932|-7.5632|-8.5532|-9.3204|-10.0752|-10.8674|-10.0822|-10.6616|-10.1934|-12.6434|-11.1809|-13.6119|1.5819|10.7819|8.1728|7.2128|7.7728|9.9687|9.7996|6.4296|9.4796|9.7926|10.1695|8.2748|9.0748|8.0643|8.3343|10.2903|9.5381|7.5276|8.1004|6.6604|6.2004|7.7804|7.8204|9.5804|9.1749|8.2343|11.1999|7.4899|7.1099|9.7488|-3.0951|-5.1651|-5.0551|-5.0251|-6.9951|-8.6888|-6.8797|-8.2733|-8.3615|-9.4244|-9.4883|-6.4283|-3.7283|-2.6783|-2.0083|-3.1983|-4.9883|-2.8683|-6.4783|-7.7183|-9.8683|-5.0483|-5.0983|-5.2683|-4.6383|-6.2683|-9.0707|-5.2807|-5.6907|-7.2907|-7.2807|-8.2907|-9.018|-8.4901|-9.8113|-8.2613|-7.4713|-5.7013|-8.4413|-8.0213|-9.9436|-7.6936|-10.0636|-9.5444|-11.7077|-9.8036|-7.5236|-4.7436|-6.0636|-5.8436|-3.9436|-1.4136|-4.4436|-4.9136|-5.2936|-11.3036|2.16|1|2.88|5.44|7.31|10.78|10.8|11.81|13.0865|-4.3476|-3.6976|-5.4076|-5.1476|-2.8776|-5.6976|-6.4176|-5.0176|-10.5576|-9.3634|-9.8534|-11.9849|-10.5865|-11.1565|-13.3649|-11.1388|-11.6788|-13.607|-14.51|-15.5299|-13.6536|-16.1531|-18.1346|-17.8892|-17.8619|-15.8699|-16.3077|-15.8152|-16.3575|-15.0408|-15.2009|-14.3109|-15.8309|-20.9666|5.6396|5.6196|7.2896|17.5396|16.3284|19.5721|16.5101|11.6511|14.5811|17.5235|11.9266|14.0813|11.6038|8.6738|7.6038|10.8338|-1.6808|-3.4708|-0.8808|-3.3708|-3.6608|-6.8008|-8.2308|-6.9608|-6.3508|-4.1708|-6.5408|-8.9008|-5.2908|-5.8708|-8.5908|-9.3408|-9.7864|-10.3733|-9.8116|-7.1316|-8.6116|-11.2928|-10.0866|-10.7601|-7.7601|-10.4701|-11.6101|1.4164|0.7964|0.1164|0.0564|7.7464|8.8864|10.9164|12.2292|13.2571|12.4727|7.5527|10.8627|11.1953|7.2953|7.5953|7.2853|7.7153|4.7753|2.5253|0.1653|2.4553|4.7253|5.0853|5.3853|7.5353|7.6453|8.5753|5.6753|6.2653
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||-7.2264|1.5648|3.1048|3.3948|1.7448|2.8748|3.3448|4.6448|3.5048|2.4248|2.7248|3.1648|3.9348|4.1232|4.4068|-0.2688|-1.5388|-2.7888|-2.2888|-1.4188|-1.6688|-1.2088|-1.5688|-2.2388|-2.9088|-4.1388|-3.8988|-6.6334|-5.3049|0.9752|1.1852|2.0252|2.4852|2.5052|5.0652|5.3719|3.2543|3.1843|2.0043|1.4943|2.1043|2.3843|2.3043|3.0343|3.9043|4.1111|4.2096|3.8396|5.5123|3.6634|2.3334|2.4834|1.9834|2.0934|2.4534|2.2634|1.9634|2.2334|4.0134|3.8495|3.0995|3.3995|1.7895|3.0095|2.8395|3.3034|3.2634|3.4124|3.9022|3.3622|3.753|3.843|3.5059|3.0659|1.8459|1.2459|0.9459|0.7659|1.0959|2.4459|3.0459|2.7859|2.4259|3.3359|3.3859|4.0585|4.1806|4.4156|3.1356|3.4047|2.7679|3.0979|3.3379|3.7604|3.6888|4.3698|3.1133|3.3233|3.5583|2.5383|2.3983|3.2783|1.5683|2.5783|2.8238|2.0738|1.9638|1.4538|2.0738|2.7538|2.9562|2.6083|2.5983|3.5665|2.8148|2.1748|2.3948|3.1564|3.1735|-0.1422|-0.8622|-0.0622|-0.4422|-0.8522|-1.2222|-1.1622|-1.5722|-2.6022|-2.1122|-2.4222|-2.3122|-2.4222|-2.4322|-3.5222|-3.8855|-4.6189|0.2424|0.4224|1.9224|1.6224|4.2124|3.7599|3.5523|3.7323|3.932|3.286|3.406|2.916|3.126|4.276|-0.4115|-0.8215|-0.7015|-2.0715|-1.8515|-1.6515|-3.0315|-3.1415|-3.5715|-3.9143|-2.6743|-1.8643|-2.2843|-1.8743|-1.3643|-0.5143|-2.3943|-2.3043|-2.4443|-3.5643|-3.8698|-3.9522|-3.9722|-4.6589|-4.9854|-4.7521|-4.3985|-4.5116|-4.4516|-6.8068|-4.7912|-4.3487|-3.9787|-3.7787|-3.1487|-2.5087|-3.0287|-4.0487|-4.1087|-3.1187|-3.0887|-2.4887|-2.7287|-3.6987|-3.7987|-2.5187|-2.7687|-2.9587|-2.9087|-3.9587|-3.8887|-3.5887|-3.8487|-3.1387|-1.6787|-1.1987|-2.8987|-1.0987|-1.3387|-1.5287|-1.8787|-1.3187|-3.7287|-4.2233|-3.9709|-3.9409|-5.0955|1.2661|2.2461|1.9961|2.0161|1.4761|2.6461|2.9461|2.6761|2.3061|4.0361|3.2661|4.1761|4.36|4.03|4.48|3.42|4|4.3862|4.1212|3.4912|3.5012|4.6212|5.4174|4.6458|4.0658|3.5558|5.3881|4.5823|3.2003|2.5759|3.0199|2.8599|2.7244|2.6577
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||-6.2281|1.7147|3.7847|4.0051|2.6151|2.8251|2.7951|3.8851|2.8551|1.9051|2.4751|2.9151|3.2451|3.4374|3.6882|-0.2058|-1.2858|-2.2158|-1.8258|-1.3958|-1.7358|-1.3158|-1.5758|-2.0558|-2.5058|-3.7758|-3.4458|-5.7022|0.6971|1.1471|1.0871|2.0671|2.7271|2.6371|4.3171|3.1734|2.2534|2.2134|1.5634|1.1134|1.6834|1.9234|1.9934|2.7434|3.4834|3.846|4.1383|3.2683|4.7123|2.6196|1.2896|1.6296|1.2296|1.4396|1.7996|1.6396|1.4396|1.8696|3.6296|3.4396|2.6996|3.0396|1.5996|2.7896|2.6696|3.2929|3.145|3.3515|2.8075|3.0375|3.1475|3.925|3.7986|3.3486|2.0886|1.5286|1.2786|1.0786|1.4186|2.7186|3.2386|2.9586|2.5686|3.3986|3.3886|3.9972|4.1358|4.1465|2.9705|3.24|2.8144|3.0244|3.2368|3.5959|3.5274|4.141|3.0271|3.2371|3.3927|2.4127|2.3027|3.3127|1.6027|2.5927|2.4708|1.7208|1.6208|1.2408|1.8408|2.6208|2.9192|2.5897|2.6097|3.5705|2.6817|2.1817|2.4517|3.1869|-0.0783|-0.2883|-1.0283|-0.2183|-0.5783|-0.9883|-1.2483|-1.2083|-1.6283|-2.6683|-2.1783|-2.5083|-2.3883|-2.5183|-2.5183|-3.5683|-3.945|-4.6925|0.3048|0.4848|2.0448|1.7048|4.2148|3.9648|3.4958|3.6958|4.027|3.4068|3.5168|3.0368|3.2568|4.3268|-0.5482|-1.0182|-0.7882|-2.1682|-1.9382|-1.6482|-3.2482|-3.2982|-3.7382|-3.9698|-2.7698|-1.8298|-2.3398|-1.9498|-1.3998|-0.4698|-2.2898|-2.1598|-2.4198|-3.5698|-3.8159|-4.0015|-3.9715|-4.5906|-4.8812|-4.695|-4.215|-4.637|-4.407|-6.622|-4.6316|-4.549|-4.239|-4.069|-3.479|-2.829|-3.269|-4.449|-4.3481|-3.2881|-3.4181|-2.9181|-3.0681|-3.8081|-4.1371|-2.8571|-3.0771|-3.2671|-3.2471|-4.2971|-4.2125|-4.3125|-4.6454|-3.9654|-2.2854|-1.7254|-3.1954|-2.0254|-2.1954|-2.0154|-2.3854|-1.7254|-3.7454|-4.3291|-4.2243|-4.0443|-5.2237|1.3445|2.5445|2.4545|2.5745|2.0445|3.3445|3.5745|3.5545|2.9545|4.6645|4.0445|4.8145|4.4581|4.6681|5.4081|4.1631|4.6981|4.9246|5.0492|4.4292|4.0942|5.6692|6.0838|5.0209|4.6592|3.7092|5.4963|4.7423|3.4634|2.6334|3.2021|3.249|2.9405|2.8404
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||13.5752|14.3811|-1.741|-6.511|-5.951|-6.691|-5.541|-1.271|-2.181|-5.181|-7.191|-5.741|-1.641|-3.191|-3.711|-6.701|-6.061|-2.811|-5.431|-6.951|-9.831|-2.591|-7.281|-10.501|-11.501|-11.281|-11.781|-13.526|-9.986|-9.556|-6.886|-7.606|-10.266|-8.856|-12.376|-12.166|-8.876|-7.606|-9.676|-13.056|-10.3455|-11.0761|-11.8868|-12.1281|1.4697|4.8997|2.2297|2.5797|3.1997|3.5797|7.6597|10.6097|8.0897|10.0797|11.388|10.6408|13.9492|9.8208|11.7034|11.8088|10.825|9.715|11.455|6.515|4.255|8.255|4.345|3.065|5.065|5.315|7.645|12.275|11.0178|11.1898|11.5592|11.8864|10.1782|-0.2813|-1.5013|-0.4013|-0.6713|-2.8013|-4.5013|-6.7713|-9.3713|-7.9118|-7.6618|-8.1118|-6.5418|-6.2118|-7.4318|-3.6518|-2.6118|-3.9518|-4.9418|-3.1918|-4.9918|-5.5218|-7.1418|-7.3218|-9.5518|-5.3118|-8.4518|-12.7318|-10.2018|-14.4518|-15.9317|-7.357|-6.417|-8.227|-9.7303|-8.9539|-10.0543|-10.2379|-12.6951|-9.0151|-5.965|-8.6651|-10.9302|-8.7802|-9.4086|-7.9886|-9.5086|-9.7286|-10.3634|-10.1376|-6.6576|-9.1076|-7.9876|-5.6276|-6.5976|-5.6476|-7.5376|-8.9276|-8.9476|-11.6076|-10.7876|-13.6243|-12.3387|-13.6687|-13.8644|-12.9544|-6.7144|-3.8544|-4.8844|-4.9344|-4.3644|-4.3944|-4.0244|-3.3344|-3.1944|-5.3344|-5.2244|-9.7344|-9.5044|-16.8844|-17.619|0.4772|2.1572|6.2672|8.5372|13.6472|8.8572|11.8072|13.4572|16.5752|17.1339|17.0237|-3.7042|-5.2442|-3.7042|-3.3942|-5.9342|-13.1442|-8.0442|-5.2642|-6.5242|-12.7342|-14.1542|-12.5985|-16.1017|-14.1071|-5.2471|-1.9671|-2.3471|-4.1171|-5.6871|-8.7571|-7.8471|-10.8971|-14.4559|-15.0843|-14.0803|-17.5903|-11.865|0.4496|3.6596|10.6096|9.1736|9.4136|10.4063|9.7534|8.0787|10.2987|9.79|9.01|8.81|7.9|5.15|3.69|2.69|4.18|5.12|8.41|10.2299|7.9499|10.8199|10.864|-2.578|-5.288|-5.988|-5.268|-8.198|-8.908|-9.328|-9.908|-9.698|-11.3434|-12.3957|-11.1757|-12.9103|-12.3178|-9.3378|-8.6078|-5.9078|-8.9078|-11.0778|-12.7878|-16.0078|-11.1778|-16.1478|1.6701|6.2901|11.3201|11.7901|9.0601|12.4001|12.9223|14.5556|10.5756|8.4056
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3058|2.6186|2.7085|2.9905|3.3236|3.6296|4.0107|4.4607|5.0344|6.4375|1.8975|2.8075|2.7675|2.2275|2.5775|2.4775|2.3875|1.2675|3.2575|4.2275|4.6875|4.3575|3.9975|5.4975|6.1376|6.1476|6.9462|7.7074|10.7099|7.2232|9.5005|-3.3016|-3.9116|-3.2416|-4.4698|-4.479|-4.1049|-4.1949|-3.6349|-1.9849|-1.4949|-1.9849|-1.4549|-2.0549|-1.8149|-2.7449|-2.1949|-1.5349|-1.4049|-1.1549|-2.2449|-2.8249|-2.7249|-2.9349|-3.4244|-3.2115|-3.6189|-4.1052|-3.8866|-3.9668|-3.6064|-3.7421|-4.2919|-3.9697|0.4344|0.0544|0.6044|1.0344|1.6144|0.7444|2.4344|3.3244|3.5044|3.4444|4.3044|5.2854|3.7957|3.8147|3.9047|3.7847|3.5447|3.7147|4.4447|4.9507|5.3895|2.8495|3.8195|4.7322|4.2593|3.8993|3.6561|4.5655|3.9269|3.8569|4.4019
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||4.3773|5.7254|4.4933|2.2433|2.9333|2.2533|4.1933|5.2981|4.3707|4.7007|5.1709|5.2052|4.9353|3.6053|3.5953|4.0053|3.5553|3.5553|3.3153|3.5753|3.0553|3.1153|3.6153|3.3353|3.4853|3.3253|2.5253|1.2553|3.9553|3.2653|3.5153|2.5353|4.8453|4.5556|4.8783|3.1283|2.4983|2.9583|3.3083|1.2283|1.5883|1.9583|1.3683|1.7483|2.2583|3.2883|3.9204|3.4693|3.9183|2.4383|2.7683|3.3414|2.1314|2.8414|3.0757|3.2247|3.4735|2.9217|3.3099|3.5185|3.5542|3.0042|3.4642|3.5772|3.3683|3.8947|2.4449|2.7149|2.2249|2.0749|2.1849|2.9649|1.9449|3.1349|2.9721|3.5257|3.0844|3.1657|2.6557|2.8421|3.3924|-0.3396|-0.9396|-0.4296|-1.3096|-1.3196|-1.5396|-2.1896|-1.8396|-1.6196|-1.8396|-0.6996|-0.3996|-0.8896|-1.1896|-0.9596|-1.1396|-1.2396|-1.3396|-1.3596|-2.4396|-1.7196|-2.2896|-2.2196|-1.6596|-2.8496|-4.4662|-2.8478|-1.8678|-2.5678|-3.0525|-3.0461|-3.2218|-3.1405|-3.4605|-2.2205|-1.8905|-2.0305|-2.4505|-2.6205|-3.2505|-2.5905|-2.8805|-3.2105|-3.1205|-2.6105|-1.4805|-1.4305|-1.5105|-1.3305|-2.1205|-1.1505|-2.0105|-3.2205|-2.5005|-3.2605|-2.2705|-2.1505|-2.8305|-3.0905|-2.6605|-2.4505|-2.7605|-2.1805|-2.3605|-2.5505|-2.2605|-2.7805|-2.5805|-2.4005|-2.6805|-3.6505|-4.1605|-4.0805|-4.0805|-5.4805|-5.4805|-6.4695|-6.4663|-4.569|-3.779|-2.149|-3.059|-2.429|-1.069|-1.469|-3.139|-2.209|-4.169|-3.829|-4.139|-2.559|-3.989|-6.1528|1.5622|2.9322|3.2722|1.7922|1.8322|1.0022|0.6322|2.3822|3.2622|3.7105|4.1912|4.2147|3.7474|3.4538|4.5135|3.0135|2.4835|2.7935|3.3835|4.0356|2.2956|3.0956|2.8824|2.9143|2.534|2.963|2.7622|2.1515|2.0415|2.3248|2.2375|2.4675|1.8275|2.2075|2.0375|1.5875|1.4575|1.1675|1.1875|1.7675|2.2175|1.9775|2.8675|2.8059|2.7359|2.1059|2.5459|3.0859|2.4759|2.1659|2.4359|2.3559|3.3459|2.9571|2.9671|2.8871|3.2171|3.4471|3.8035|3.5035|4.5478|-0.744|-1.384|-1.654|-1.764|-2.904|-3.594|-4.1674|-2.9274|-3.2374|-2.9674|-3.6174|-3.8374|-2.8374|-3.9574|-2.8274|-3.6774
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||1.8419|1.7838|1.7018|1.5718|1.4618|1.1718|1.0918|0.6518|1.7718|1.9336|1.8782|2.2102|2.2114|2.4632|2.7549|3.0038|3.2131|3.5207|3.8466|4.1731|4.6502|4.8719|6.0332|4.9989|5.0089|4.5288|5.0588|4.6889|4.3389|4.3788|4.5488|6.4888|4.2921|3.9121|4.1421|4.9621|4.3421|4.7621|4.2821|3.6721|4.7321|4.1921|3.0721|4.0521|4.6121|6.0257|4.9477|4.4479|4.5279|4.2779|4.7279|5.8189|5.2389|4.9689|4.2989|3.8189|2.8489|2.6389|2.7789|2.3789|3.9889|2.7589|1.0089|0.7789|4.4389|5.0343|5.5729|4.8926|3.8926|5.6026|-0.5216|-0.3716|-0.8816|-0.0816|-0.1116|-0.9716|-2.1816|-2.3416|-3.4816|-3.4416|-5.0116|-3.7316|-4.7816|-5.3656|-5.1499|-5.4729|-4.783|-5.7689|-5.616|-6.7005|-6.1214|-8.2088|1.6191|3.8191|5.2091|6.7924|6.1241|5.2341|4.7642|5.8741|3.5741|4.4641|5.1441|2.9041|1.4242|0.8441|0.1841|0.6841|0.8641|1.5741|1.6842|1.4841|1.6742|0.8041|1.9641|3.6441|5.2041|4.6042|7.1942|7.0541|12.5107|-5.2709|-6.2209|-5.9509|-6.9109|-7.7435|-7.207|-9.2882|-8.9369|-6.1569|-4.2269|-4.9069|-4.7669|-7.2369|-5.8369|-6.2469|-8.2369|-7.0169|-9.6269|-9.4081|-8.4681|-7.9681|-9.6881|-11.2821|-5.1421|-4.9521|-5.8121|-5.8121|-5.7821|-9.3121|-8.3002|-8.6602|-5.1302|-4.9702|-2.6802|-3.7002|-2.8602|-8.2402|-5.4302|-5.2402|-3.7202|-3.0702|-0.5702|-1.8702|-1.8702|-2.3702|-2.5502|-6.4302|-5.1602|-8.5402|-9.2116|-9.1845|-8.9045|-9.0545|-10.9045|-8.8897|-7.9497|-8.5297|-9.4397|-10.9397|-11.8697|-13.5574|-15.0615|-4.7315|-3.8815|-4.7015|-8.7415|-8.0515|-9.3915|-10.7615|-11.9438|-9.4038|-10.6938|-12.7958|-13.9565|-15.0498|4.0431|4.7631|4.9331|2.0331|0.0131|1.6331|4.9331|5.8231|5.3531|0.8331|4.2031|2.8431|2.4731|6.7431|9.8831|8.7731|5.6131|6.5331|4.7631|6.6031|5.6931|7.6531|11.4231|13.8652|7.5652|8.9452|9.5352|7.3452|6.5552|7.9452|10.7411|10.63|11.694|9.3697|8.876
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||22.2218|34.0018|42.4246|38.2419|29.2519|32.2819|34.5119|39.1319|35.2719|34.5619|29.3819|36.9119|43.8638|35.6898|35.5759|34.2283|-1.8726|-6.4526|-4.2826|-7.9326|-15.0326|-8.9526|-31.5526|-30.6926|-33.3426|-35.2126|-36.7426|-54.5074|-38.7348|-38.1657|-38.4709|-28.5509|-25.0209|-23.0109|-14.7809|-21.6709|-15.4709|-16.1009|-25.4309|-36.8309|-34.8909|-38.6168|-45.1445|9.8949|24.4549|39.5249|40.9525|33.2625|49.2475|30.055|31.055|33.8542|33.5171|31.2671|29.8171|31.2071|29.1471|33.3571|46.1918|-6.9552|-7.1651|-7.9852|-4.1951|-0.3851|-19.6552|-26.2551|-31.7451|-37.8442|-28.1028|-35.2528|-31.0828|-30.596|-35.7877|2.7948|1.6148|6.8748|11.2648|12.6048|17.0648|21.3548|26.1948|25.4448|27.1548|33.3353|34.762|35.2821|33.425|37.5301|44.4817|28.6953|28.4853|23.9653|23.4553|30.8153|33.532|38.4784|28.5743|40.8926|-4.5627|-9.3828|-23.5427|-25.8627|-35.8927|-18.7227|-19.4827|-28.9128|-31.5419|-27.5047|-25.9747|-34.3647|-32.6919|-28.8587|-29.9693|-26.1693|-17.4393|-5.4193|-9.0693|-7.2993|-15.3593|-15.3193|-24.0793|-17.9393|-25.8993|-26.2093|-31.5093|-24.3393|-30.1693|-33.3593|-39.7026|-31.9694|-35.9894|-38.3264|-31.7364|-43.4764|-45.2083|-50.8392|12.8927|9.2727|12.6527|27.1127|36.6227|23.3127|38.1627|40.7175|47.3727|-8.6285|-7.5485|-4.4485|-10.9985|-0.9785|-2.7285|-8.2885|-4.1385|-21.2485|-25.9085|-47.0085|-41.5585|-43.7712|-48.6912|-49.5623|-33.2323|-17.3622|-27.9523|-14.2222|-11.4623|-5.3723|-16.1922|-16.0423|-24.1122|-39.3223|-43.0867|-44.9029|-43.0229|-52.1705|-57.6787|-42.3787|-46.0087|-62.1863|-47.2986|-45.8376|-43.6976|-42.9876|-38.5176|-43.4276|6.6687|24.1887|15.6587|8.1687|25.3987|1.2587|11.0487|8.0387|11.2487|12.8187|17.2487|29.1087|37.6387|39.9094|32.7572|30.0172|34.7572|26.4672|14.8772|18.9472|20.8172|29.1272|38.2772|42.4316|43.2851|-8.3801|-29.7201|-28.1901|-31.5518|-33.7369|-38.6993|7.7345|9.1945|15.8445|2.9345|4.7545|12.2445|7.4745|10.5645|17.8345|12.7745|8.3545|18.4145|26.2245|27.8245|24.2645|36.7545|37.9714|32.0149|41.4863|33.8387|36.4421|36.6013|45.8342|38.9233|39.9033|36.4521|32.5121|40.3117|37.1217|27.9417|18.9017|26.5017|35.2317|45.5953|31.5059|28.2859
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||69.3492|76.4037|78.1688|56.6788|59.6088|64.4488|73.6888|76.0888|79.1894|76.3393|96.7748|111.6959|70.6862|66.2462|55.8463|45.6463|49.3463|68.3662|41.0563|36.4163|23.1063|24.8163|34.2663|43.0663|24.8463|92.0363|104.0718|55.6018|82.2718|-20.5618|-26.3519|-24.7619|-49.5419|-63.3219|-75.5625|-45.8825|-27.1925|-17.4425|-32.0825|-55.7725|-59.3106|-57.1717|-67.5069|-59.49|-68.8755|8.2455|15.4655|12.5855|47.5855|25.5455|37.9455|49.3855|47.2955|55.3355|50.9718|58.5789|53.2289|48.4489|64.0499|60.8827|67.1646|62.419|64.5278|77.1848|-38.9946|-44.6946|-46.0837|-44.8637|-48.7237|-58.2958|10.6543|21.3843|37.0443|40.8343|45.4143|39.7043|51.0643|33.1943|26.7243|25.1143|49.2743|39.3643|32.3643|30.1143|25.5143|31.7143|21.5743|25.5343|17.1943|8.5743|41.0943|51.6943|40.5043|38.7543|33.7443|31.6643|46.8643|50.8586|42.5386|35.1886|34.2886|41.5986|44.0886|56.7186|74.4212|-51.397|-34.4469|-49.737|-41.147|-53.1527|-43.8364|-50.9351|-50.3251|-54.6912|-59.2397|-49.2668|-45.5267|-48.3067|-46.4967|-43.1468|-44.8968|-40.5967|-44.6867|-55.1168|-60.6267|-60.8892|-68.1819|-69.967|-59.782|-49.0911|-48.5111|-50.6911|-59.3611|-65.8311|-83.3023|-79.8654|-72.2654|-68.7354|-69.0154|-75.7854|-99.0053|-110.7416|-97.6316|1.5387|61.5287|85.7187|88.3997|89.6205|88.6905|111.5353|93.7653|86.3553|58.6353|88.7053|114.0453|105.4897|47.0197|78.9197|53.1497|61.6497|71.2886|77.4985|65.3406|73.5206|84.019|85.0922|83.1022|88.9337|61.8837|71.2337|90.4637|96.4037|76.8133|57.0433|76.9333|91.9592|84.3492|56.9192|66.4192|82.2892|52.9892|60.9892|80.7892|80.5368|71.6668|75.0568|44.8268|53.1768|95.794|51.4316|33.0116|41.0816|11.5116|21.9616|40.5716|47.9468|-0.5941|-13.9441|-19.8441|-23.5542|-29.9542|-43.1742|-49.5406|-50.3906|-50.7109|-45.9909|-72.3741|46.4157|44.6541|52.9543|28.2018|22.9818|17.5218|21.3818|33.2118|32.9783|31.1383|31.2483|30.2483|31.1583|29.4483|30.9483|39.9583|37.3383|41.4483|35.8022|43.6722|48.768|38.9311|44.9201|46.2351|51.5107|49.8747|37.95|45.274|51.0373|-15.6235|-18.8435|-29.2135|-36.0735|-36.9535|-46.2035|-40.6235|-42.4577|-41.0277|-53.2077|-41.6577|-39.0677|-51.4877|-39.0476|-44.1676
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||2.9497|4.8197|5.5397|5.7297|7.2597|6.6961|5.9568|6.744|-0.3223|-0.6223|-0.1223|-0.8023|-1.0323|-2.0023|-2.6423|-4.4423|-5.7623|-6.8423|-5.0623|-6.9723|-7.4192|-5.4692|-7.0392|-7.3692|-7.5092|-8.3592|-8.7425|-9.4642|-7.2761|-6.0261|-7.2361|-8.9943|0.8342|2.2242|4.4942|5.4442|6.4642|3.7942|5.2842|3.9042|3.5342|3.8642|5.0242|4.9142|5.7642|5.7677|6.2322|5.7922|7.8072|5.9999|5.3329|5.9829|7.4477|-0.6397|-0.0797|-0.1397|-1.6997|-4.0797|-3.1397|-3.5297|-4.9397|-5.2897|-5.1543|-2.6143|-1.4243|-1.5543|-3.6043|-2.2943|-3.7943|-4.5243|-3.2943|-4.4843|-5.0843|-5.3343|0.2082|0.0982|3.1482|2.3982|1.8782|2.9982|5.0382|5.3054|4.0054|4.5954|3.8954|0.7754|0.8654|1.0254|2.3454|1.8254|2.3654|1.3554|2.4054|4.6454|5.7193|6.3086|6.1501|-1.6017|-3.6517|-3.0917|-4.8417|-4.4432|-5.1936|-5.8356|-5.9979|-4.3453|-4.5153|-5.4204|-3.8504|-4.7804|-5.2924|0.1951|0.0051|1.0051|1.2751|4.8651|4.3551|3.7451|5.2151|7.0501|4.8934|5.3255|-0.5174|-1.9074|-3.2074|-3.5374|-4.4474|-3.5574|-4.3374|-4.761|-5.2854|-4.8454|-4.4754|-5.4054|-5.3454|-3.8654|-1.6954|-1.5254|-0.2954|-1.6854|-1.3554|-2.9154|-2.4754|-2.2954|-4.8854|-5.976|-5.5601|-4.2401|-3.2101|-2.0201|-2.1301|-2.1901|-0.7001|-1.6201|-2.0401|-3.6301|-5.5301|-5.6601|-7.2001|-5.0101|-3.2501|-3.9601|-5.5101|-4.8401|-5.3801|-4.4001|-5.3501|-6.4101|-6.8918|-7.0618|-8.0385|-8.2385|-6.3485|-8.1385|-9.5198|-7.461|-6.891|-8.9939|-8.3993|-7.5175|-5.7575|-4.6575|-4.1475|-5.8475|-3.9675|-5.9275|-5.8875|-8.2975|-10.2291|-8.8796|-7.4558|-7.2158|-8.4058|-9.0958|-8.5958|-5.6958|-6.4558|-7.9158|-5.9358|-8.3258|-7.1158|-10.3658|-10.1903|0.3569|2.8969|6.1869|2.9869|2.7469|3.7969|3.6169|5.5769|5.3669|2.8569|1.8569|1.8869|3.4269|0.8969|2.3069|2.1569|1.2969|2.1369|0.4069|4.7569|6.2669|8.2969|7.5669|9.4969|9.6235|11.7089|8.5089|8.3889|8.2889|10.8589|10.081|8.591|10.811|8.0148|7.1148|9.9948|11.0248|9.1448|9.8548|9.2451|5.9351|7.1151|5.0451|6.9851|7.7751|6.8251|7.8251|6.9751
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||-3.0762|-1.6862|-1.9062|-2.7662|-2.4962|-2.0662|-2.0962|-2.2862|-3.2162|-3.4862|-3.2562|-1.4162|-2.4662|-1.7062|-2.3062|-2.6562|-1.8662|-1.7262|-2.7662|-3.5962|-3.826|-3.4257|-3.551|-3.8489|-3.7951|-3.6374|-4.3274|-5.668|-2.653|-3.003|-3.343|-2.683|-2.723|-2.533|-2.103|-2.023|-3.193|-2.793|-2.023|-3.143|-2.863|-3.173|-3.9602|-3.6147|-3.9616|-2.9016|-2.3116|-2.9516|-2.6416|-3.7516|-3.4887|-3.9458|-3.4484|-3.2484|-3.8584|-2.9384|-3.9784|-4.5552|-3.1486|-2.9186|-2.9786|-3.0686|-2.2286|-1.0686|-1.9486|-2.3986|-2.8986|-1.9086|-2.9086|-3.4186|-3.5986|-2.0986|-2.6786|-1.8586|-2.0786|-2.3786|-2.0486|-2.1686|-1.2886|-0.4086|-1.3986|-1.8086|-2.3586|-3.2486|-3.8186|-4.1088|-4.3781|-4.6409|0.1896|3.5496|2.0696|2.5496|3.1596|2.8496|3.0196|2.3996|1.4896|1.6896|1.6396|2.0196|1.8696|2.9096|2.1696|2.6596|3.0596|1.5296|3.4696|2.9396|3.4996|3.6896|4.7796|3.8923|4.5759|4.8901|4.6913|-0.6056|-1.5156|-2.0656|-2.5656|-3.9156|-4.7556|-4.5811|-4.6911|-4.3611|-5.2589|-5.1989|-6.2251|-6.0776|-6.6124|-5.7201|-5.2494|-6.0594|-5.5594|-6.8194|-7.6408|2.4335|5.4135|3.8835|3.9035|6.2735|5.5035|6.1835|5.9634|6.1908|4.6608|3.8008|3.6308|2.7608|2.1708|5.4608|5.1308|5.5608|6.4808|7.0706|5.6451|8.2623|-2.8299|-2.2299|-4.5299|-5.5299|-3.5899|-3.1899|-2.9899|-2.0499|-2.7999|-2.0899|-3.4199|-2.0999|-5.9299|-7.2421|1.5779|1.8879|1.2179|1.4579|4.9879|5.9979|5.1079|3.0179|2.6479|3.9679|3.1179|4.0079|5.5479|5.3579|5.2079|4.9379|4.3179|6.1379|5.9074|4.5174|4.9552|4.9652|3.9252|4.8398|3.4998|4.9231|-1.1778|-2.7078|-2.7378|-2.9978|-2.5878|-4.3978|-4.049|-4.7149|-2.9849|-2.0849|-2.7249|-1.8549|-1.7549|-2.1249|-3.2649|-3.7849|-3.4968|-3.7968|-3.9368|-3.1968|-4.6968|0.3999|0.6299|0.9899|0.7499|0.7999|2.2099|2.6999|2.8399|2.7899|4.1099|5.0401|3.8732|3.9232|5.2632|5.2293|2.9293|1.2693|1.2193|1.0693|2.1693|2.0093|2.6193|4.6793|5.8143|3.9426|2.8726|2.7826|2.2126|1.2226|2.2526|3.5926|4.5043|3.7473|3.5173
00382|8128|/equities/nucor|SnP500/R1000VALUE||11.3131|15.7031|15.7931|10.9631|19.0131|24.9231|26.3931|30.7415|29.9024|23.4724|23.1624|30.3224|29.7534|31.5234|-0.6401|-7.0801|-14.2101|-16.5901|-16.9401|-29.1501|-34.8119|-27.1419|-28.0819|-20.3319|-27.5819|-32.8019|-32.0619|-42.1281|-27.5706|-27.5105|-17.4306|-15.8006|-12.0506|-14.2906|-11.7505|-19.2606|-21.0906|-27.3506|-24.9906|-31.3605|-34.0706|-36.007|-41.2895|-42.1626|-24.8426|-12.7226|-15.4926|-20.3326|-8.5726|-23.8526|-25.9426|-9.1726|-15.5026|-15.9726|-17.2826|-21.1026|-23.8226|-32.5168|-19.6238|-23.8038|-26.3038|-31.8039|-30.5308|-20.6908|-19.0808|-20.4808|-27.7408|-23.5008|-24.0008|-26.8908|-28.5459|-24.3715|-25.7167|-29.3132|-26.9632|-28.1883|1.4401|17.3801|20.5501|26.9901|27.7368|28.7397|23.745|21.085|25.965|31.6172|29.3745|30.3345|30.4722|26.2551|17.945|20.0451|21.7251|25.195|30.4773|32.0448|21.3148|29.6348|16.3848|15.9848|11.8448|11.5348|7.3348|0.5848|6.2848|16.4548|15.5748|12.3548|14.6448|24.1648|31.8048|25.1805|28.1205|26.8813|28.1212|32.6119|28.8222|33.6885|30.6417|32.6717|22.4817|20.1017|14.2417|9.9817|4.8317|7.3617|7.7717|11.0117|16.8717|22.1417|14.8817|14.2217|23.1617|17.3417|12.8117|27.5717|47.0617|31.2217|36.7617|32.8017|45.3217|46.0802|36.3691|42.0138|28.3838|16.2638|20.5338|18.0538|31.5238|41.0531|39.7337|-4.9306|-8.2006|-13.4006|-12.9606|-11.4006|-28.2506|-31.9506|-39.9706|-41.0906|-29.8806|-3.4006|-16.1806|-6.4506|-8.7906|-4.0706|-10.3206|-11.1606|-27.1006|-36.6406|-37.9506|-43.0751|-42.254|-43.455|-44.2079|-35.6678|-26.6379|-44.4079|-44.3413|6.1305|24.3605|30.6305|45.7|38.7747|37.2747|48.1897|37.4342|36.6202|40.0902|42.9682|-1.3436|-5.8636|-13.0136|-24.4836|-31.2236|15.9527|19.5727|19.2827|19.4327|23.1327|18.3427|15.6327|19.1127|17.9827|17.3727|17.3327|16.7827|7.4627|6.9127|3.1027|2.7827|6.0527|10.0227|17.3827|19.1827|24.9827|23.1266|36.3434|16.0347|15.7447|6.0547|3.7647|8.8947|8.2447|8.4147|4.7447|18.3147|22.1328|20.2935|19.8835|22.2161|25.8762|16.2005|12.8531|14.5231|15.5832|15.3697|21.3719|14.161|15.8878|13.0942|10.678|11.0377|9.3377|5.9777|1.7277|7.7777|8.4677|9.0177|6.1877|5.4377
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||-7.186|-4.486|-1.866|-3.236|-3.666|-3.426|-1.726|-3.506|-4.726|-5.016|-5.926|-4.626|-5.716|-3.026|-5.536|-6.736|-3.706|-2.886|-6.796|-8.556|-8.046|-6.296|-7.176|-8.726|-8.976|-9.626|-11.666|-14.2017|-5.9117|-6.8017|-8.2117|-7.5017|-5.9017|-4.3217|-6.6817|-7.9617|-8.432|-5.792|-3.112|-3.782|-4.572|-6.522|-7.952|-9.1453|-10.4153|-8.6178|-7.2678|-9.2278|-8.6678|-9.6278|-8.9169|-8.837|-5.737|-4.737|-9.467|-9.0335|-9.6235|-11.3983|-8.9569|-8.6969|-8.8983|-8.0983|-10.179|-7.9056|-5.3156|-7.2456|-6.6556|-5.4156|-7.5256|-8.6056|-9.5973|1.3711|0.8211|2.2811|2.4411|3.2611|6.6511|5.5011|7.8811|10.4729|8.5099|7.9593|6.7993|4.9493|5.5093|4.1693|4.6693|1.6193|1.1893|2.5493|0.5693|2.2093|3.0893|3.8593|4.9593|2.7093|0.6193|2.9793|4.3093|5.1093|5.1293|7.1593|6.3793|9.3293|8.5193|5.5493|9.0293|7.0393|10.2993|9.4293|10.2433|7.5133|9.7433|11.5133|10.4083|8.9683|7.8684|6.5084|5.7384|5.9284|3.1984|5.2784|6.4484|6.8184|6.0684|6.2584|5.2184|7.8184|8.6584|8.9984|11.6084|10.1684|9.5584|5.3084|5.6084|6.9884|8.3784|6.1084|7.8584|12.7584|8.3684|13.6684|14.0384|12.4384|10.8784|10.1184|11.0784|9.6584|9.7284|15.3384|17.4084|18.3784|21.4584|20.3984|20.0527|20.3744|15.7944|18.9144|10.5644|7.8444|13.5244|14.7244|17.8844|22.6644|20.4044|14.8444|8.1244|14.8644|10.1744|7.8244|9.7844|9.5544|6.6344|4.7944|12.9844|19.4044|24.3382|17.9113|21.0872|21.9472|12.0972|13.6272|16.3472|18.8072|15.1172|15.7172|17.9647|19.6747|24.8813|9.5369|10.3569|13.7769|13.1721|11.2505|7.4305|9.1905|6.8905|2.6705|2.5305|1.7205|4.4505|2.8405|3.3805|2.8005|5.7606|7.1005|7.2105|8.9699|7.0416|9.3913|-1.2954|-4.3454|-5.5054|-7.4654|-6.5254|-6.7854|-10.4954|2.4826|3.0826|2.7926|3.2726|2.6326|6.9326|9.2726|11.419|7.2078|7.9417|8.8137|5.6337|4.7937|4.7737|7.0637|5.0337|4.3237|4.0537|4.2637|7.0537|7.4337|7.7737|10.3037|11.0447|8.8659|7.6799|9.5728|8.9241|6.4241|7.8541|8.7541|7.3994|4.6294|4.9894
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||-6.4483|-5.3383|-5.8983|-7.9383|-5.7483|-3.5183|-4.6183|-3.2683|-6.6383|-10.0083|-11.8383|-6.4683|-11.8883|-10.1983|-8.2383|-11.5883|-12.6683|-15.4421|-13.4921|-14.3662|-16.2766|-12.4366|-13.4566|-12.3366|-14.4866|-16.1666|-13.8066|-20.7751|-14.134|-14.2691|-14.9388|-10.7688|-13.0937|-13.5645|-13.6945|-14.9506|-11.9606|-12.1906|-13.3706|-16.8373|-14.7081|-16.3131|-16.8707|-20.6731|11.8483|13.2483|10.8083|5.2883|12.8883|9.7949|9.2349|13.1949|12.808|11.498|12.618|12.248|12.7023|11.4723|14.0542|12.9709|11.0909|7.8309|6.5109|9.9409|5.5109|7.8109|3.4109|4.2109|4.9809|2.9209|5.6009|7.4709|9.6209|10.6409|11.4266|8.3566|11.4966|8.2266|6.1966|8.2266|12.3666|10.4031|8.6931|10.6984|7.4484|7.6084|6.5184|3.5984|8.9684|10.5338|9.5215|10.5911|8.8572|9.4872|10.0019|12.0049|-2.5395|-2.6695|-4.3895|-5.4195|-8.7395|-6.8295|-10.4895|-10.5395|-9.9295|-10.2295|-10.7066|-13.8194|-12.8599|-12.4963|-12.8659|-13.2522|-13.4771|-15.8572|-16.7229|0.7996|2.0596|14.5396|11.2396|13.3996|11.9787|13.9487|13.2887|10.1187|8.7487|12.0987|11.6387|8.5487|9.3687|12.6487|13.8087|11.8487|14.5522|7.8422|6.3822|7.6722|11.9122|11.8122|13.9322|11.3522|15.991|11.2862|10.7519|11.0319|14.2404|12.3666|13.8592|10.4892|9.0092|12.0092|13.9818|13.9728|15.8369|-4.2444|-3.8744|-6.2844|-9.7944|-11.4744|-13.3744|-15.0949|-11.4714|-8.0514|-12.2014|-10.0114|-5.9714|-5.9114|-9.3814|-8.6214|-9.5014|-13.4714|-14.4296|-15.326|-15.036|-18.1781|-18.1927|0.903|4.273|4.123|6.283|6.653|5.403|8.283|7.963|7.183|11.973|14.953|13.493|5.523|9.003|13.533|13.393|15.74|9.7537|7.6437|8.6137|12.6137|-0.0755|-5.1955|-6.2755|-5.4355|-7.5555|-9.4255|-10.7155|-11.8353|-10.1565|-10.2865|-12.932|-11.9666|-6.3566|-7.7066|-8.7966|-8.1966|-9.8366|-11.2566|-9.1866|-9.7366|-11.7764|-7.9664|-9.3364|-10.6902|-12.8763|3.7778|6.3778|7.2178|6.5678|3.9578|10.1378|9.1278|8.5678|9.2178|9.9678|11.2878|11.107|11.6934|10.7665|11.2161|10.6987|10.3087|11.2187|13.493|14.958|10.8961|12.8579|12.9499|13.1466|9.6466|10.3295|10.8795|11.3495|10.1295|9.0595
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||65.5857|58.7657|56.0857|81.2857|80.0619|28.3945|21.7245|31.9645|43.8745|45.6445|41.8871|52.0607|56.2513|41.3613|57.6033|45.7113|40.6413|67.091|-1.983|-10.473|-20.033|-15.513|-25.663|-25.273|-37.513|-48.1908|-44.4608|-54.2242|-48.6|-37.24|-40.2|-35.1504|-24.2504|-22.5004|-16.1504|-15.8504|-20.2504|-6.7104|-29.2804|-39.0388|6.3632|9.0032|9.7032|13.4332|31.7332|24.8832|32.3332|25.0846|38.2079|19.6275|23.1275|25.5306|28.1306|28.7835|28.8655|28.1255|34.0936|20.0993|19.5793|17.4793|15.7593|10.3493|11.5693|17.2993|16.8493|23.0593|23.1193|22.7262|23.0262|28.1418|15.9318|7.2018|12.9218|13.5118|6.6818|5.8118|7.2218|4.8918|11.1218|14.9118|15.6218|17.8018|24.9967|-7.9134|-6.5534|-8.3834|-9.0234|-3.6934|-4.5434|-5.6934|-10.6634|-13.7334|-17.6034|-16.6748|-15.9048|-18.7848|-8.4948|-4.9448|-5.8548|-6.7448|-9.0348|-14.0548|-21.1148|-24.0108|-18.2469|-16.5369|-20.5769|1.9|6.7801|19.19|15.4476|10.5776|10.9776|7.5776|8.9576|10.5076|12.1676|13.7876|9.1276|13.6076|13.1576|20.094|15.2619|12.9966|15.4095|14.4089|11.6388|12.782|11.074|11.504|13.4597|14.6213|15.0245|11.5818|8.8318|7.6418|12.8218|12.2318|10.8518|10.7118|13.1918|12.9353|12.6817|14.6317|14.45|13.6316|12.7416|11.4716|11.7516|15.2416|15.7471|14.9962|15.7473|14.5842|17.8216|-3.7511|-12.1411|-13.1611|-15.3811|-15.6823|-14.2469|-7.1669|-8.3969|-8.4269|-4.4169|-3.9269|-5.7269|-5.2369|-8.1769|-12.3369|-11.2069|-12.2069|-12.3769|-15.3569|-15.9369|-11.2869|-10.2969|-14.4469|-13.6948|-14.5276|-15.4647|-12.6547|-9.4147|-7.9247|-6.8547|-7.1347|-7.1847|-11.0447|-12.3747|-12.5147|-17.3667|-16.1096|-13.7496|-15.3796|-18.0684|2.1393|1.9593|1.6593|4.1693|11.0693|17.0793|2.6893|6.7793|8.4193|7.9893|9.3993|10.3893|13.3509|11.5938|14.7264|10.4105|10.6105|7.0605|10.3505|10.7411|10.7062|10.2962|11.8153|12.5364|11.1281|11.6781|12.7279|15.2002|9.2602|5.9002|3.6702|10.3402|12.5747|9.7292|11.2633|11.6448|13.3383|9.3585|8.5385|12.5185|12.3678|11.3275|11.7424|7.7524|8.6524|11.4624|8.1169|4.7369|6.6869|7.2069|4.0369|3.9669|5.3869|6.9869|8.2969|8.7566
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||19.8941|27.6841|31.8293|27.1593|31.0293|37.7814|37.3874|-2.7217|-22.0417|-19.0317|-24.0517|-8.9317|-15.6517|-9.5617|-13.1717|-26.0517|-28.8815|-27.1815|-19.3415|-22.5715|-25.0415|-21.5214|-34.3215|-30.4987|-33.0987|-30.7287|-28.9787|-41.1972|-31.3389|-32.4289|-33.0589|-31.3221|-25.4803|-30.6503|-26.0703|-31.0659|-37.6101|20.1693|17.7693|7.9493|5.7793|6.9893|7.8793|17.9993|22.7593|28.7493|32.3442|23.7616|30.6862|25.1614|26.6772|22.7858|26.2147|22.81|25.1844|23.3402|26.4496|17.9896|25.7196|26.6768|21.6388|19.1088|21.7288|26.1042|23.7542|18.2144|10.3444|15.3343|16.1044|15.4543|16.3544|16.2644|16.5444|15.9044|12.1743|9.0444|5.6244|12.6644|14.9743|20.4444|24.4023|22.5623|20.7523|24.202|25.39|26.4256|19.2887|19.6387|12.6787|23.2687|17.3449|19.1249|23.0932|19.6498|20.6619|21.7419|20.8619|30.3949|18.5311|18.7111|19.0359|21.7345|13.6445|7.9445|14.8345|16.4305|19.4089|14.9189|15.6089|12.4189|15.4189|11.8989|12.8389|17.8789|19.7489|28.1639|14.5735|11.4335|9.7235|9.3835|6.0435|9.6435|8.0235|5.3035|4.4235|6.6735|9.6435|12.5935|12.4835|20.4535|19.5878|21.678|19.358|13.678|7.848|12.948|22.868|18.328|21.538|21.4334|25.9334|-0.7626|-6.6926|-3.7726|-6.9826|-11.2626|-10.4726|-8.5926|-4.0626|-1.3526|-6.2026|-10.1326|-9.7026|-14.6726|-18.4726|-22.2326|-25.4626|-26.8444|-28.2644|-32.4599|-39.2082|-19.9141|-23.6015|-23.2622|-19.0322|-18.2822|-26.9822|-21.5922|-20.6022|-26.4022|-24.7352|-25.7952|-23.9451|-27.2665|9.2003|16.8202|17.6002|6.7603|13.1002|20.1703|18.8703|18.8802|25.4403|17.9575|20.3775|23.1395|25.6863|21.7123|21.5723|21.5823|20.4323|-0.1246|-1.2446|-2.3646|-13.3946|-10.6046|-10.0646|-11.7646|-16.6146|-19.2543|-21.1143|-16.0743|-16.6447|-17.8712|-17.2107|-17.899|-15.9543|-19.3343|-22.8281|3.2377|3.2577|5.9777|5.1277|15.9277|16.5577|19.753|-0.9615|-2.8415|-8.6915|-7.7615|-15.6315|-18.1548|-14.4448|-16.4248|-18.0459|-24.2541|8.8195|11.7295|13.6195|15.1295|19.2195|20.8589|20.521|18.9139|17.1612|14.6412|12.3712|12.3212|7.8212|14.0212|11.7512|8.8212|10.8812|9.9812|10.1012|11.2612|17.2012|19.3312|24.7568|20.0989|21.3526
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||1.5965|1.412|1.442|1.712|1.8733|2.067|2.2628|2.537|2.7694|3.038|3.3922|3.6365|4.015|4.4547|4.783|5.3206|5.8023|6.357|10.9101|-2.0291|-3.4591|-4.4891|-5.1991|-4.508|-4.458|-4.348|-3.968|-4.668|-5.7863|-4.2263|-4.7963|-4.5163|-6.138|-4.348|-1.858|-2.068|-2.468|-2.048|-0.548|-1.788|-2.508|-3.048|-2.718|-2.528|-4.208|-4.2911|-3.5159|-4.9148|-3.6674|-4.1274|-3.8782|-4.004|-3.754|-4.9356|-5.0307|-3.907|-4.297|-4.6088|-4.6588|-4.9445|-3.4945|-3.9445|-3.6145|-2.5145|-2.2645|-2.1345|-2.6645|-3.6945|-3.8445|-4.0245|-5.2945|-5.7145|-6.9914|-1.1114|-1.6414|-3.1614|-2.5314|-3.4214|-3.4614|-4.2414|-4.2814|-4.0214|-4.1514|-5.3214|-5.7141|0.2896|3.6996|4.4407|4.5172|4.6057|4.7455|4.7498|4.6442|4.8458|6.2278|5.7059|-1.9029|-2.8529|-3.3729|-3.9029|-3.4129|-3.8229|-4.2778|-3.7678|-3.4578|-4.3178|-4.3778|-4.1078|-4.3178|-5.5178|0.6676|1.5576|1.6676|3.0676|3.9876|4.5476|5.5063|-1.4952|-1.7652|-2.0852|-2.3652|-2.4552|-2.8652|-1.4552|-1.0952|-1.1052|-1.5452|-1.2952|-3.2452|-3.7352|-3.4152|-4.1752|-5.0852|-6.3752|-6.3824|-5.9569|-4.9469|-7.7016|-5.4892|-4.5942|-2.9642|-3.9042|-3.2742|-3.6742|-4.1742|-4.5242|-3.7442|-5.8642|-6.7024|0.9056|2.2156|2.9856|2.4256|2.0956|3.2656|1.8856|4.4156|6.1256|6.6101|-0.2658|-1.5258|-2.0558|-2.2658|-1.5058|-2.9158|-3.5658|-5.5758|-5.2973|-4.9373|-6.1345|-5.4768|-4.9268|-4.9468|-5.4368|-6.8373|0.4404|1.0004|3.4204|4.9804|5.8883|5.6383|3.1483|3.7583|4.0583|4.6083|3.1683|2.3183|2.8683|4.0883|2.8883|2.1783|1.2883|1.7583|1.3683|3.0183|1.9283|1.9183|2.3583|2.2783|2.2683|6.4383|8.5183|6.3383|4.4283|6.5983|7.4056|9.2218|6.3109|8.1204|7.2327|7.7616|7.3216|7.7216|7.6916|7.0416|5.9316|6.3216|6.8916|8.6416|7.1616|6.9416|7.9276|7.9576|8.1575|5.6375|7.7175
00390|32370|/equities/pentair|SnP500/R1000VALUE||10.4162|15.4362|14.0785|14.6185|16.0861|17.1199|14.0099|17.6321|14.0121|11.7521|9.6521|12.1121|15.1021|16.1121|18.4407|19.4297|14.6618|14.0118|16.9418|17.5003|16.2955|20.5855|-4.5955|-4.7655|-8.0555|-17.6955|-15.8655|-21.3511|-13.8636|-13.2836|-14.6236|-17.3134|-12.7971|-15.5057|0.7077|1.8477|7.6577|6.9877|6.9977|0.9477|5.0377|5.1177|5.9277|11.1377|12.0877|13.4757|15.0912|14.0812|15.5885|12.815|13.4478|13.885|15.165|14.0107|15.1207|16.4686|17.4778|11.1078|14.6778|12.8078|10.5078|10.3578|9.5678|14.4878|4.8278|5.2178|0.3778|2.6578|5.4578|3.3178|3.5378|7.3678|8.7378|9.9378|9.3078|5.5978|5.9478|4.5178|7.0878|9.5578|11.4278|11.4981|9.3746|11.5946|10.5723|10.8909|10.371|10.628|10.1195|9.5031|8.4231|7.8331|5.7531|9.7731|11.1157|11.7002|-3.2193|-4.3493|-7.4093|-7.6893|-9.2293|-8.9893|-12.9493|0.8976|1.0976|1.9876|3.4376|3.6676|5.5476|6.7676|9.6476|5.7376|5.2876|8.4576|10.069|11.5311|9.8549|10.8743|9.4337|12.0046|9.1018|10.3181|9.8279|9.3627|8.4627|10.0227|10.3169|10.8373|13.1001|8.4801|7.9601|7.6101|10.2901|6.8001|5.9401|7.7001|11.5101|10.4501|11.8501|10.2301|15.5485|10.8077|9.5847|11.9041|-3.0881|-4.9081|-5.4881|-6.4481|-4.8181|-3.2381|-3.6981|-4.8581|-3.1981|-8.8281|-7.1281|-10.2681|-9.0481|-9.6538|-9.9338|-10.7706|-10.971|-6.691|-9.901|-10.031|-6.831|-5.521|-7.111|-7.321|-9.221|-10.001|-9.711|-9.741|-9.181|-12.311|-12.0727|-9.1427|-9.5827|-10.9827|-11.2263|-12.2459|-11.986|-11.1545|-11.8069|-11.7424|-12.4089|-11.8189|-10.0689|-13.4889|-12.59|-10.8|-14.0539|-14.9038|-15.5175|-12.7067|-14.0236|-14.9622|1.3771|5.0071|3.1971|2.0971|7.1971|4.6171|7.2171|11.3171|7.7971|6.2871|5.9471|7.7471|3.8571|2.7771|4.8471|9.2071|8.1971|8.5071|9.8471|8.6671|10.8071|12.0818|12.112|13.2762|8.0662|8.6962|9.3237|8.0337|6.7537|3.9337|7.5037|9.5437|8.9937|9.5288|10.3088|10.1948|8.6687|8.703|9.5989|8.8411|9.1611|11.4443|10.2243|9.5892|9.2632|7.5132|8.2332|5.2132|6.7432|6.0432|9.5632|9.8246|11.7629|8.9409|8.4409
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2249|4.4449|4.0583|3.2883|3.2083|4.1483|3.7383|3.9383|3.5683|2.6383|1.5083|4.3983|4.8942|2.5721|2.2021|1.5221|2.3921|1.7521|2.5721|2.9021|3.2121|2.7221|1.8921|3.4721|-0.8536|-0.5936|-0.7536|-1.8536|-2.5636|-2.6821|-2.3421|-2.0521|-2.8521|-2.3121|-2.4221|-2.9721|-3.4121|-3.484|0.4944|1.0044|1.6544|0.6444|2.0844|2.8144|2.9216|3.0516|3.6611|3.4769|2.7566|2.6497|2.6097|2.7397|2.8497|2.7797|2.5197|3.1997|3.422|2.972|3.0936|3.249|3.1856|2.3256|2.7056|3.1171|3.3929|-0.4591|-0.4991
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||-18.7123|-12.9523|-22.9423|-20.5193|-24.3693|-22.7531|-23.1661|-19.1261|-22.4961|-26.4361|-25.4551|-10.0151|-20.4251|-12.1851|-12.3751|-15.8651|-18.6951|-20.1551|-21.7151|-24.9767|-27.1405|-24.0245|-26.0345|-25.6658|-25.3658|-28.2297|-26.7811|-30.2123|-25.037|0.4101|5.0301|10.68|5.2701|6.96|5.3801|11.9801|19.25|16.2701|11.5101|7|6.72|5.11|5.68|9.0601|9.5801|9.2601|5.15|2.64|15.5901|14.1601|9.4501|12.79|14.6301|17.0801|20.0462|16.9637|18.2506|11.6306|18.7606|18.5904|17.0004|16.0904|20.6104|20.7994|13.7994|15.1694|9.2094|10.5094|13.6294|14.2994|16.5694|14.9094|18.9194|20.763|16.0571|11.8671|12.7671|12.1171|14.7471|13.5371|16.2571|14.5071|16.1571|20.5871|18.692|16.012|14.032|15.332|17.192|21.572|18.002|22.372|19.8686|21.8186|-0.6775|-7.2275|-17.3675|-17.1075|-18.2975|-20.4175|-23.8975|-20.2275|-23.315|-23.2627|-22.1397|-20.6541|-20.5104|-23.2655|-19.8257|-26.4357|-20.0459|-22.0259|-24.4198|-18.7998|-14.3998|-11.5498|-6.7698|-14.8298|-21.3198|-18.8498|-21.6698|-18.3798|-26.5498|-25.7059|-26.9261|-24.5061|-33.9238|-23.8547|-23.2347|-20.7847|-16.6147|-20.1547|-20.4647|-26.1447|-31.1647|-33.6694|-22.5594|-28.7694|-20.4594|-18.1694|-12.1494|-15.3394|-16.0794|-20.1294|-20.3694|-13.6794|-13.2694|-16.2394|-14.7494|-14.6694|-16.9694|-17.7294|-10.4394|-23.4094|-17.9594|-23.3494|-33.7794|-31.3671|-35.0371|-39.574|-41.0971|-29.6171|-36.6471|-36.3475|-28.7875|-16.0075|-20.1975|-20.7475|-27.2475|-38.7675|-27.9075|-29.8475|-28.3875|-39.0075|-40.5093|-34.7393|-26.2293|-35.6793|-33.802|-36.4671|-37.7271|-44.6512|-42.2319|-31.1619|-32.0819|-26.8519|-21.2619|-37.7619|9.9307|16.7007|12.7107|14.0507|16.4507|2.9307|8.3807|11.9707|15.1507|34.5607|29.1381|22.9581|23.1481|18.5381|18.4581|24.1881|18.9581|4.2081|12.2581|11.7481|5.1881|5.3381|8.9681|18.2481|22.9281|22.4181|28.6712|24.8142|23.6452|25.6552|27.9752|37.9246|29.544|-2.8681|-3.0081|-1.3981|-4.5381|-6.2781|-10.1581|-18.0081|-11.8981|-12.1981|-13.4081|-15.9981|-27.3381|-22.178|-23.988|-23.758|-27.268|-27.598|-29.3339|-34.7841|-34.9936|1.0417|11.7417|25.5217|19.9817|22.0217|26.8617|23.4717|34.7117|24.1977|20.4077
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||-4.8099|-3.5499|-4.6099|-5.6273|-5.5548|-6.137|-5.0523|-4.3023|-6.0923|-7.6042|2.8688|4.6588|3.1888|3.7588|3.4288|2.7688|2.7288|2.8788|2.3888|2.9988|2.7888|3.2788|3.2388|1.8588|1.4488|1.5488|0.8688|2.5388|4.2888|4.1688|3.4888|3.9888|5.2288|-3.199|-4.049|-3.939|-3.629|-3.829|-4.699|-5.2796|-3.7096|-4.0696|-3.9096|-2.2096|-1.5896|-1.1196|-1.5896|-2.8496|-3.2996|-3.5696|-4.5696|-4.3596|-5.2896|-6.0308|-5.8588|-4.3788|-3.7588|-3.8188|-2.4088|-2.2588|-3.8288|-4.5888|-3.9288|-3.3988|-3.5088|-4.0288|-6.0688|-5.8288|-6.3215|-6.6079|-6.5179|-6.0471|-6.0532|-4.1032|-3.2232|-1.1432|-1.9932|-3.1332|-3.6132|-2.5332|-1.7432|-2.6132|-3.5632|-3.6832|-7.6032|-1.7832|-1.9032|-2.0532|-1.6532|-0.4932|-0.8432|-0.9332|-0.0232|-1.7532|-2.2332|-4.6832|-4.2832|-3.0332|-3.0632|-3.8232|-5.5332|-5.1832|-7.3805|-5.9065|-6.3665|-6.3122|-5.4714|-7.0893|1.0326|1.3526|3.6426|4.9926|5.6426|7.3395|-2.0815|-2.0015|-3.1715|-4.5215|-5.9215|-4.6015|-5.0315|-4.1515|-5.1515|-5.5615|-6.7766|-5.5066|-3.9566|-3.4266|-1.9767|-2.7267|-2.7267|-2.4767|-3.2966|-5.3167|-4.3966|-3.3167|-0.4166|-2.9067|-2.7566|-3.9466|-1.9666|-1.9666|-2.6466|-2.2766|-3.0366|-5.0766|-6.1466|-7.6566|-7.9702|-8.0779|-7.5843|-9.4175|-11.4078|-5.5778|-4.1178|-4.5478|-6.1578|-6.7478|-9.1778|2.4038|4.4138|3.4638|1.0538|3.4738|4.9338|6.1838|7.2938|7.3309|7.0824|7.2024|7.7787|7.6987|9.1269|-1.6459|-1.8059|-1.1259|-0.1559|-2.3459|-3.7159|-8.0059|-6.5227|-8.6666|-7.3215|-6.5654|-5.1454|-5.5454|-5.2054|-5.6854|-6.2354|-7.7854|-8.4138|-7.8138|-8.6338|-7.6864|-6.7564|-5.8664|-4.8764|-6.6964|-6.0564|-7.8764|-9.5622|-10.3022|-10.8819|3.1889|5.3489|8.4189|7.543|8.013|7.113|8.323|11.2704|-5.5109|-4.5709|-4.8209|-6.6609|-8.5209|-7.6655|-12.2983|6.8646|-0.3048|-1.9948|-2.6148|-1.5948|-1.4248|-1.4548|-2.0548|-0.6048|-1.2648|-2.1948|-2.5348|-2.4748|-5.3748|-6.7048|-6.5048|-6.7148|-7.867|-8.6195|-7.3092|-6.6692|-8.2892|-8.2792|-8.9592|-8.7248|-5.8448|-7.7348|-8.8164|-8.2264|-9.4959|-8.5659|-8.4859|-9.3688
00394|7989|/equities/pfizer|SnP500/R1000VALUE||2.6821|5.2721|-2.5053|-2.2353|-2.3953|-1.3853|-1.5053|-0.3853|-1.1253|-1.6853|-2.7753|-1.4753|-1.7953|-0.6153|-0.8853|-2.0753|-2.2953|-1.7253|-2.9153|-2.7753|-2.9453|-3.4353|-3.9853|-2.0653|-3.3453|-4.1253|-4.3553|-5.1712|-3.7286|-2.6586|-3.2186|-2.2086|-2.5086|-2.6386|-3.4086|-3.3877|-2.6077|-3.0377|-2.8277|-2.4077|-2.5377|-2.5077|-2.7677|-3.5477|-3.3977|-2.9177|-3.4777|-4.8713|0.4399|1.8099|2.1699|2.9399|2.8799|2.2999|2.8099|3.1399|2.9899|2.2799|2.7299|2.6199|2.0199|2.2699|4.1499|4.9299|4.4254|-0.8755|-1.7455|-1.8155|-2.0555|-2.2655|-1.2155|-1.1355|-0.9155|-1.1555|-1.7855|-1.9855|-4.3955|-3.7955|-5.0022|-4.2926|-3.2026|-3.5926|-3.0126|-3.7326|-4.9163|-4.1657|-4.3057|-4.3657|-5.5352|-5.4017|-4.5917|-4.1717|-3.4017|-4.0817|-4.4717|-6.2417|-5.4364|-5.9532|-4.5596|-5.1396|-6.1971|-4.5562|-5.8885|-6.8874|-5.4274|-4.4074|-4.3674|-5.7294|-5.1472|-6.263|-5.1754|-4.5754|-4.2954|-4.9154|-6.189|-5.2406|-3.9106|-4.9906|-6.2223|-5.3542|-3.8437|-2.0837|-3.1737|-3.7837|-4.5437|-5.3737|-5.9359|-5.9785|-5.6677|-5.6086|-4.8188|-4.5088|-5.2088|-5.9205|-6.2105|-7.33|-6.1352|-7.0611|-6.9379|-6.8713|-6.9014|-8.2899|-8.471|2.403|5.473|5.793|6.383|5.953|8.1089|7.7285|-1.0095|-1.9895|-2.6195|-2.9995|-2.7895|-5.2695|-7.3595|-9.0943|-8.4335|-9.0772|-8.6295|-6.8194|-8.9594|-10.2046|-7.8746|-6.9146|-7.7546|-6.5146|-5.7946|-5.2746|-3.8546|-4.7146|-5.4346|-10.4946|-7.0546|-3.8246|-3.1146|-4.5546|-7.1046|-7.9846|-7.9546|-8.8946|-3.9046|-1.8546|-5.4546|-4.2446|-2.5146|-6.7546|-8.3746|-9.3046|-11.2137|2.2287|4.4487|5.7787|4.2387|6.3987|7.1687|10.4987|10.1587|12.6214|7.808|9.298|9.8867|7.8427|8.3735|9.8617|-4.3378|-4.9178|-6.5878|-6.505|-6.5861|0.398|0.348|2.048|3.298|3.058|5.178|7.0156|5.3346|4.7301|5.1251|4.3601|4.0063|4.1263|3.3763|3.2063|4.5463|3.5463|3.1263|4.3463|4.7564|4.7043|-0.1395|-0.1295|-0.2195|-2.1895|-2.4895|-2.5395|-3.2595|-3.8495|-4.3995|-5.2995|-5.3704|-5.4405|-6.1328|0.9627|1.6127|1.7627|2.1927|1.8727|2.3327
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||-22.8006|-31.3141|-22.5417|-25.0765|-21.9165|-26.4765|-20.8965|-16.2765|-21.8365|-17.8465|-25.0665|-28.7511|16|17.18|16.15|18.3|20.56|24.5122|22.9469|25.366|26.9095|20.5239|19.7839|24.1691|29.2068|26.2562|16.9362|13.6662|18.2062|14.5262|14.9262|13.9962|18.3262|22.6453|22.2353|25.5031|13.9519|11.0319|5.3419|0.9019|5.7719|5.2019|7.9719|10.3719|14.3119|16.8119|13.7419|12.3419|9.9919|14.4019|16.0107|6.3607|6.2507|5.2507|6.7707|6.9407|11.7707|12.0741|13.019|12.6433|13.1192|12.6311|14.4411|14.6701|10.6146|12.0501|9.4892|8.6992|7.2892|9.5692|11.3379|11.3666|10.2471|10.6065|12.7716|-1.6606|-4.0406|-5.2906|-10.2106|-9.5806|-7.4406|-8.1806|-4.7906|-6.3806|-9.2306|-7.5006|-9.4106|-11.6695|-7.8189|-9.9589|-8.4889|-5.5389|-5.5089|-6.7289|-7.8689|-6.3489|-9.4989|-6.7589|-6.4689|-8.8589|-11.1089|-9.2889|-13.3389|-8.9208|-9.2208|-9.3108|-9.8581|-7.6114|-6.7514|-8.8714|-6.8614|-7.4714|-8.1814|-6.3814|-6.3314|-2.6814|-5.0214|-3.0414|-4.8414|-4.9214|-6.2414|-7.6514|-9.9514|-10.7614|-13.6616|-13.1536|-11.8019|-11.3619|-6.9519|-9.1519|-7.4419|-7.8919|-9.6719|-16.1719|3.4969|7.0569|7.9069|7.2869|10.5269|11.0669|11.2969|13.7198|11.7798|11.6598|14.4236|12.371|13.3693|11.9593|13.7693|18.5103|-2.4557|-4.4257|-6.2357|-10.7257|-8.1757|-14.1957|-16.1436|-16.7536|-20.879|-16.286|-12.516|-11.016|-13.546|-11.526|-7.9461|-8.836|-10.476|-10.926|-12.146|-17.896|-14.186|-8.356|-4.676|-10.1261|-5.746|-2.5561|-1.106|-6.926|-3.646|-9.136|-8.076|-5.386|-6.3061|-8.006|-11.296|-14.6261|-14.176|-20.5739|1.7534|7.1934|13.5634|14.1754|11.6105|12.4721|11.8721|13.6234|13.105|-3.5995|-5.6695|-5.1495|-8.5595|-9.2195|-11.9994|-13.1505|-9.5931|-10.0531|-11.9868|2.1928|3.6828|0.6628|1.3928|7.1328|7.1728|8.8828|11.4128|9.5574|8.8774|10.2139|7.8339|9.4126|7.7226|8.2226|8.7226|9.6226|8.3626|8.8226|10.2385|9.8577|8.4164|10.0701|10.4474|11.4554|10.6666|12.5879|11.6654|12.086|9.1445|11.6645|10.5534|11.1087|10.897|8.757|10.187|11.7452|10.9044|6.2744|7.3044|7.5644|9.7144|9.4144|9.1344
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||14.0112|20.2612|27.8713|20.1362|21.2914|22.2326|25.9051|25.8116|19.4816|15.0016|15.4716|20.8416|21.7716|27.5816|-0.0873|-8.1273|-2.5973|-5.2273|-13.0873|-13.8973|-14.2473|-1.6473|-16.4573|-20.2273|-23.4073|-28.2773|-32.0559|-36.3261|-13.3761|-9.6461|-8.4061|-8.9561|-5.4461|-6.3561|-7.0961|-14.8361|-17.2661|-13.2761|-14.6061|-21.2061|-19.0461|-22.5461|-29.9635|-25.2695|-19.3095|-14.0095|-14.7195|-17.0795|-21.5395|-27.9795|-22.5328|-18.1028|-14.3528|-12.0828|-19.6528|-20.7328|-24.0028|-28.5032|-16.3332|-21.2732|-17.7232|-21.2332|-22.8905|-14.4405|-18.1805|-18.0105|-21.1928|-18.4228|-21.5028|-23.2548|-24.997|-22.9239|-26.5749|4.0336|2.5536|0.5636|8.3636|11.6636|19.4436|27.7036|26.3309|24.5199|29.8838|24.3964|19.6528|22.5628|19.2628|21.1129|25.1343|23.9445|12.8145|16.5945|18.9645|18.6794|21.3605|23.9415|19.3915|24.9584|13.8884|11.6284|8.6984|12.0484|6.1884|8.7984|5.8584|4.4484|15.4084|13.8384|16.2884|21.0544|20.3048|17.4538|17.8038|22.3337|18.2933|20.3562|18.7315|13.4615|12.4415|8.3815|3.8615|10.1315|11.7615|10.0315|7.9115|7.9415|6.2215|6.4415|12.0015|13.1515|19.2615|15.8415|14.3815|6.7315|7.7215|14.2215|19.0215|15.0015|12.5415|20.3815|11.8115|21.7315|22.3334|18.4034|21.0734|19.4534|19.3134|16.0134|13.3734|22.0334|26.1534|24.5063|28.728|22.7723|26.9103|-1.8634|-8.2034|-9.8034|-21.5834|-28.8733|-24.1333|-16.8333|-16.4033|-12.6833|-16.4233|-14.8633|-21.1033|-15.8633|-20.3333|-23.2233|-24.8426|-28.6301|-32.207|4.3629|20.1628|23.8454|26.8577|21.5441|22.7071|24.4671|14.8671|11.7271|10.9571|12.3571|14.0671|11.9571|6.8671|8.8771|12.4071|12.7971|13.1771|21.3071|20.6799|16.0899|15.28|20.6216|15.6776|6.1776|5.6176|5.5176|6.2376|3.7176|2.9676|3.3576|11.1876|11.4876|8.4976|16.6076|15.2246|21.7207|-9.393|-13.923|-16.2895|-18.3866|-16.4224|-13.4324|-20.0924|-15.981|-16.1029|-16.6329|-17.8929|-19.615|6.0056|11.2056|13.3456|7.4756|14.2756|18.577|14.1931|14.2631|17.6731|16.0131|10.8831|6.4631|8.6631|9.0031|13.1331|14.2831|12.2331|18.6331|20.3301|16.9651|19.1623|19.7582|15.3663|11.1263|15.8763|17.076|16.5068|17.697|18.244
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||8.6077|6.3777|2.9577|2.7177|4.3877|5.1977|5.5577|7.5477|7.5377|8.8177|6.8777|7.1077|8.7077|7.2377|6.6177|4.7477|4.7677|6.1677|5.2877|7.4277|6.9477|7.9377|7.8077|10.5177|9.9477|10.6477|8.1077|7.2877|10.3677|9.9577|11.5905|9.8705|10.4205|-0.5843|-2.9043|-5.1944|-5.2044|-6.4244|-5.5244|-10.4043|0.5215|1.2215|1.2315|3.8215|7.8615|9.9715|11.2209|10.1709|10.6072|4.6272|6.9972|6.7172|4.6972|6.7772|7.0672|9.0772|9.9997|8.0086|9.2356|8.9001|9.5693|9.1193|11.3493|10.5284|10.2443|11.0154|7.0286|7.5586|5.7886|7.6686|6.8686|10.0386|7.9986|9.6186|9.7735|-1.1593|-3.2593|-2.5493|-4.7093|-4.1893|-2.2193|-3.9393|-5.9693|-5.2493|-8.8993|-6.4493|-9.0293|-10.0597|-10.4202|-7.7502|-9.4902|-9.5599|-6.4799|-8.9699|-10.4728|-7.8828|-6.3028|-6.5228|-8.3428|-9.6328|-11.7053|-8.2453|-8.3953|-7.9353|-6.4753|-9.8053|-12.0292|3.2665|4.0765|2.0765|1.4265|4.6165|3.7065|2.8565|4.0365|9.2565|12.1278|10.867|9.6653|9.6846|9.0346|11.4746|10.795|7.365|6.805|7.525|10.815|11.0818|9.4218|11.8581|10.2118|12.1393|11.8477|9.8278|10.2477|6.6178|9.0277|5.9877|7.7077|6.6977|8.4877|6.6777|7.9678|7.9778|8.0677|8.6478|10.5378|10.5078|10.8156|12.4279|12.8049|13.0905|-2.0855|-4.2055|-5.4255|-9.5455|-11.9355|-15.7732|-15.0449|-10.6579|-8.2979|-4.8879|-7.0279|-6.0079|-3.9679|-4.6079|-6.5079|-8.4579|-11.6879|-11.5564|-11.4264|-7.6164|-10.5464|-16.3764|4.5213|8.2813|9.5113|6.1013|4.0313|4.9113|1.9913|8.1113|8.3313|9.6313|11.7058|11.4843|-2.0582|-1.2682|-0.5782|-3.0382|-6.1082|-6.0782|-4.6982|-4.1882|-4.3382|-2.7582|-4.2282|-4.4382|-6.1182|-7.2282|-8.7482|-8.8582|-9.7682|-8.0682|-8.9282|-10.4682|-12.9095|-10.7497|-9.7297|-14.6808|-10.0031|-10.6606|-10.7185|-11.7131|-10.5748|-12.1909|2.8003|2.4203|2.9803|6.1903|7.1903|9.0303|6.2903|5.5403|5.2703|3.6903|10.3203|11.7379|9.5043|10.9043|10.9843|11.0443|9.5743|8.7343|11.6011|-2.8666|-2.8266|-4.4166|-3.8466|-6.3066|-8.3366|-14.7066|2.4113|2.3413|3.9313|1.4013|3.2413|4.7013|3.9213|6.1013|4.0213
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6912|22.8912|24.4212|24.8712|34.3086|30.7451|30.5795|32.365|29.4296|23.1796|18.3896|17.4796|13.1296|13.3796|16.3496|2.7396|9.5996|15.9896|10.7896|14.5396|13.0596|8.9596|18.0596|23.5996|24.0696|19.4696|29.5996|24.6996|36.8396|37.6539|26.7939|18.9139|12.4339|23.3639|28.1839|35.3194|-5.8325|-1.7525|-2.8525|-5.5525|-16.2125|-23.7625|-30.6925|-33.2125|-32.4325|-40.9525|-35.164|-37.164|-36.294|-34.0341|-33.024|-37.184|-29.744|-24.414|-17.184|-11.964|-33.804|-37.724|-49.744|-60.2548|-57.7609|-47.6498|-60.9098|-67.1489|-44.7189|-56.1089|-41.7189|-36.7089|-37.1189|-42.6489|-47.7189|-46.9989|-57.1889|-62.1089|-36.6989|-21.9689|-26.1689|-20.4789|-21.0489|-18.7989|-11.7589|-36.2189|-19.2289|-59.5789|-67.1189|-36.6089|-36.4889|-34.3489|-18.7289|-34.1089|-43.1589|-58.9589|-39.1589|-66.3089|-67.6589|-64.6929|6.2361|5.7761|4.0661|53.1661|61.7661|70.6468|62.9409|62.9211|71.2111|33.5011|37.2711|55.7811|55.704|54.744|60.822|55.3243|47.9543|56.6243|52.0825|56.3399|53.8399|54.9642|45.2093|36.7493|52.716|42.4298|25.2398|23.3898|17.0498|27.6098|20.2498|25.0898|19.8198|26.5998|28.6598|30.3398|35.7291|34.1991|44.031|39.4428|34.5475|29.5675|23.5975|22.3975|24.1875|13.8375|24.1175|24.0675|17.8875|14.4675|13.4575|30.5175|39.2575|37.6875|27.3575|35.4175|43.4836|25.3736|23.9036|30.2336|41.0136|27.0136|19.6336|21.5936|20.3736|37.7836|37.9936|36.6636|43.3179|43.7116|39.3673|29.8689|32.0866|28.0367|20.6967|30.9567|27.1766|40.0165|28.0388|26.6388
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||3.2747|17.7847|22.6447|25.263|21.7229|24.1429|29.5532|31.29|20.87|19.34|15.48|25.65|26.575|27.075|33.8951|-3.5082|-11.8682|-15.8882|-10.6282|-15.4482|-17.4382|-9.8382|-22.8182|-23.7182|-30.7982|-36.9282|-37.2682|-43.9702|-29.7404|-28.0104|-30.085|-34.6012|4.9356|1.0656|6.9256|13.7356|13.9656|12.5456|11.5556|2.0356|8.6456|6.2956|5.7756|14.5156|21.6456|27.7356|27.8249|25.4349|37.0632|22.3878|21.0578|24.6178|29.0482|23.83|24.64|30.2839|21.4064|20.8664|29.2564|24.2925|19.1925|16.1125|16.1925|27.4025|24.5961|26.582|18.4248|17.3949|15.1149|13.0049|17.7949|19.3049|16.1748|22.2649|22.4279|21.0679|20.9579|17.1479|15.4779|22.2179|27.4504|23.8859|17.1559|18.7059|16.1859|14.4959|17.2259|16.1459|16.5059|19.9759|19.1659|17.2959|24.6059|24.0732|24.4625|30.2833|24.7281|28.4725|-5.471|-3.911|-13.741|-10.961|-22.931|-26.9572|-23.394|-21.214|-19.2484|-21.1684|-15.6684|-25.0884|-21.2238|-26.2559|-23.7574|-17.0174|-15.4974|-11.4574|-12.6974|-21.1674|-21.3474|-21.0074|-23.9274|-18.4874|-18.0274|-23.3774|-28.1774|-28.4774|-35.3774|-34.8533|-20.7833|-27.6533|-29.1833|-34.0842|-33.0779|-36.0279|-39.7272|-38.0988|-26.5932|-20.9932|-20.8932|-20.1432|-14.0932|-16.3132|-24.6132|-15.4832|-15.2732|-21.5432|-24.4632|-29.0932|-25.4032|-15.2532|-11.8332|-18.3232|-13.7232|-22.9832|-16.6132|-23.1132|-29.7832|-28.3341|-30.2541|-35.4693|-23.5593|-23.0493|-30.1393|-26.9033|-18.3033|-14.4633|-22.0533|-23.1533|-27.3333|-35.6733|-28.4931|-28.5731|-27.0331|-35.7831|-32.2588|-17.2888|-15.5388|-34.6088|-38.5353|-37.5384|-38.5415|-41.7283|-43.2419|-33.5419|-40.7801|-25.4501|-28.9501|-39.7701|-39.1316|9.205|7.705|13.895|16.8851|14.7551|7.4951|28.735|38.994|15.784|13.194|12.504|16.824|12.994|15.364|14.624|18.874|22.364|26.294|38.51|25.4831|29.1131|27.2179|26.3657|20.7857|23.5257|23.3857|26.3757|17.6857|22.2457|22.1357|14.2757|14.8857|15.2957|21.5357|24.6557|25.2257|10.1957|21.0657|25.8657|27.9331|26.7331|32.6331|34.8759|30.1462|26.2756|27.0956|28.4456|25.6456|27.9156|24.0256|31.3957|28.5204|20.4204|28.8188|27.8852|22.5552|9.1352|18.1852|20.3952|27.8408|23.1792|23.013
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||-19.3155|-14.8487|-15.6287|-9.8587|-8.5587|-9.2987|-8.0487|-5.0088|-7.4787|-12.3288|-14.8387|-3.3288|-4.7487|-1.9787|-0.9987|-5.1287|-10.6087|-12.9787|-6.6787|-8.4787|-9.1987|-5.1987|-9.8387|-8.7887|-16.7087|-19.2287|-18.5487|-25.0106|-20.9023|-18.772|-16.6487|-14.6387|-17.5408|-16.0468|-13.0968|-16.0068|-16.1588|-8.7588|-11.2988|-18.3588|-18.4131|-15.2624|-16.38|-12.42|-11.02|-12.22|-13.94|-14.06|-11.07|-12.18|-10.14|-5.66|-8.34|-8.02|-2.03|-10.09|-9.61|-11.81|-6.86|-10.06|-14.19|-17.35|-16.5917|-12.5017|-12.0117|-9.4317|-14.8217|-16.9535|-14.8244|-17.531|-16.4481|-13.4481|-15.304|-12.284|-11.394|-13.804|-16.564|-19.7983|1.3984|6.0084|11.8684|9.5284|4.8284|7.6984|6.4884|11.3384|8.8784|6.5484|7.0584|10.0084|8.3584|12.5184|12.9084|16.5184|18.3499|19.326|18.7075|22.8867|-5.1208|-5.7008|-12.7608|-13.2608|-20.8508|-22.2164|0.0136|4.6836|1.3536|1.6836|5.3536|7.2535|13.5635|9.9235|11.0835|8.1936|12.1236|16.9636|20.9036|21.2936|21.4889|25.5172|17.767|21.957|18.9365|18.8465|12.9965|21.6665|17.3665|17.2965|19.5265|21.2465|20.2606|21.5176|21.0719|12.9319|9.9819|13.4919|24.9519|22.0196|22.2196|18.5396|23.0396|19.6596|23.3096|24.7096|20.8096|18.0496|19.0296|18.4796|22.7196|29.6096|-3.1225|-8.0125|-6.3925|-21.0225|-22.3874|-23.9574|-26.2174|-23.9344|-27.6144|-27.9446|-22.7846|-12.1546|-16.5046|-14.2246|-8.3246|-4.7146|-12.9046|-10.9746|-12.5346|-23.4646|-22.3946|-22.4046|-19.2546|-30.2446|-30.482|-20.922|-16.352|-26.702|-24.022|-17.852|-18.392|-13.5319|-18.112|-13.852|-12.372|-16.9219|-15.452|-26.152|-34.9588|-26.1871|0.8|1.06|4.15|5.99|5.9|16.16|18.87|25.0333|-0.7329|-3.2029|-4.4229|-7.4029|-12.1929|-6.9529|-6.1529|-4.7029|-7.2229|-6.0729|-7.4929|-17.0529|-23.7829|-19.2333|-25.8292|-20.6674|-24.9427|3.5383|2.8183|11.4783|5.9283|5.2183|4.6183|11.8983|13.1083|12.3583|8.9083|9.8183|19.2283|24.0283|23.6898|26.2876|27.4834|29.3832|23.9975|31.0311|33.2495|19.6469|21.1369|25.6935|18.2935|16.1735|13.4835|5.6935|7.5435|9.4235|10.9835|5.5835|8.6935|18.9135|23.0221|19.0496|19.8296
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||3.4084|3.3257|3.7528|2.7228|3.1928|2.9928|3.5028|3.9328|3.7092|3.8823|3.1923|4.1023|4.0823|2.3723|1.9123|1.6623|1.8723|1.9923|2.1423|2.8523|2.7723|2.9623|3.6123|4.2723|4.5256|4.3156|3.3356|3.0556|4.3056|3.3556|3.4856|2.6656|3.8056|3.3371|2.3471|2.7571|2.2171|1.4971|1.8671|0.3471|0.8871|1.1371|1.0471|0.9071|2.2171|3.5471|3.3635|3.4644|3.1693|1.6693|2.5393|2.7693|1.8193|2.6593|2.9893|3.2309|3.2571|2.8671|3.2812|3.4453|3.6061|3.3318|3.5928|3.1357|2.3157|2.1357|1.1057|1.3457|1.6557|1.7757|2.1057|3.0257|2.3757|3.2857|3.5606|3.3674|2.5741|2.5741|2.1841|2.7741|3.0841|2.6341|2.1941|2.7341|1.6941|2.3541|2.1941|1.4241|1.6041|1.4441|1.5641|2.6341|3.3041|3.1178|3.2939|3.3739|2.8966|3.3412|3.388|-0.115|-0.865|-0.835|-1.925|-2.445|-2.315|-2.765|-3.8433|-2.3378|-1.8078|-2.7178|-3.3559|-3.1224|-3.5672|-3.0773|-3.1773|-1.7973|-1.3673|-2.4973|-3.0473|-2.7973|-3.2682|-2.6582|-2.8282|-3.1282|-4.0419|-3.7822|-2.3922|-2.0922|-2.1222|-2.1522|-2.2722|-2.2922|-3.0522|-4.0622|-4.0529|-4.6329|0.6566|0.9566|2.0766|1.9266|1.9266|2.8966|2.5866|3.8766|4.2143|3.4743|4.1115|3.7015|3.7685|3.9985|4.8063|-1.0077|-1.6877|-2.0977|-2.5877|-3.4077|-4.5977|-5.8025|-5.5501|-2.7501|-1.9801|-1.0501|-1.9601|-1.1101|-0.0901|-0.6101|-2.8301|-1.8201|-3.5701|-3.3701|-3.7201|-3.1401|-3.8201|-5.7726|1.9558|3.4558|3.9858|2.8258|2.3958|2.8558|1.9358|3.5158|-0.0695|-0.1595|-0.2495|-1.6795|-2.5995|-2.9995|-2.8195|-3.1994|-4.4504|-1.9641|-1.2141|-0.9441|-0.9641|-0.6541|-0.3741|-0.5641|-1.2041|-1.0641|-1.8941|-1.9641|-2.4441|-2.2241|-2.0241|-1.9041|-1.8241|-1.4941|-1.7741|-2.2641|-2.6641|-2.2041|-1.9441|-1.0141|-0.5341|-1.4041|-0.8841|-1.2141|-1.3941|-2.2541|-2.3641|-2.0341|-2.1841|-2.3741|-2.3241|-3.0141|-1.2941|-1.6341|-1.5141|-1.1241|-1.3641|-1.3741|-1.4941|-1.4641|-1.4841|-1.9841|-1.8541|-1.3541|-1.0341|-2.9141|-2.3741|-4.4341|-2.9441|-2.6141|-2.7541|-2.9541|-2.8041|-2.0541|-2.8141|-2.4241|-3.7341
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||-31.6111|-27.0201|-29.2401|-33.9212|-28.9935|-35.2406|-32.817|-31.9581|-34.0181|-34.6581|-40.9334|-34.6235|-38.3135|-49.2384|16.2688|18.5988|16.6188|22.4588|33.9288|39.5388|31.9088|40.6388|39.1188|37.4188|19.6188|20.0588|30.2488|12.2488|33.4688|27.4688|38.2988|34.4288|44.2477|32.8745|29.2845|17.2845|13.1245|5.5045|10.3645|2.2945|8.9045|7.7045|6.6545|18.4845|21.2445|35.5645|38.9379|28.6579|34.3979|15.5979|16.6579|23.9979|26.9679|28.2379|23.9779|32.1179|34.1232|27.3532|34.665|32.8611|37.2645|30.9416|26.1516|24.8916|28.5616|23.9191|20.7991|18.3291|19.8091|14.5391|23.1491|21.7991|14.5291|19.8391|26.3791|20.6594|19.9694|26.6294|15.8394|22.9394|21.8432|22.2941|27.5835|27.7194|18.4532|22.18|24.5789|21.1287|23.3097|25.0177|20.1136|22.7579|18.2337|14.8036|13.2836|8.9337|16.6936|17.9837|22.9429|18.6727|21.6343|19.6672|16.5172|18.2972|27.8187|-1.4644|-5.0244|-1.0644|-5.5844|-8.5644|-8.8444|-11.7444|-10.3944|-16.4844|-17.7844|-19.2944|-19.9344|-29.2388|4.1005|5.2105|5.6105|2.8305|3.7405|2.3405|1.3305|7.9005|6.2705|2.3605|9.2405|9.8605|8.6905|20.1305|16.9883|14.3583|10.2483|14.5783|19.6153|16.8825|19.0936|19.6996|20.6513|19.4114|11.9713|17.9913|20.9865|17.7295|18.5505|15.5605|18.4905|22.5384|22.3354|19.3378|17.2078|17.5978|20.6778|13.4278|6.8678|12.9378|7.1878|12.5078|15.8678|21.572|15.3684|18.1184|22.4832|20.3352|16.8452|13.6252|9.7552|14.6452|18.9452|17.0452|14.5552|8.1252|12.1252|17.6752|18.9052|9.5552|6.3852|8.0252|5.9252|6.9052|10.6752|17.0752|14.8536|18.3068|15.6056|9.9256|11.5756|11.6256|10.7956|10.5856|13.4556|13.1056|12.4056|14.1356|17.8212|12.4736|13.232|-0.1819|-6.0919|-5.9319|-6.5619|-10.8519|-4.9819|-5.3119|-6.2719|-5.5319|-9.9019|-10.4466|-10.4366|-11.3162|-11.8013|-12.6773|-9.978|-8.718|-8.638|-10.088|-9.288|-11.048|-11.478|-10.028|-6.578|-7.238|-9.358|-13.898|0.4891|7.2491|5.9691|6.0291|13.9891|14.904|12.835|14.8459|13.9004|11.1571|11.0271|10.7271|6.4171|8.5171|5.0371|1.4271|2.5371|1.7471|2.9471|2.6671|7.7871|10.2771|9.9771|14.3571|13.7871
00405|7923|/equities/prologis|SnP500/R1000VALUE||10.3765|16.2065|-1.2058|-1.8858|-0.0458|-1.7458|-1.6158|-3.1158|-8.8058|-9.7158|-10.4858|-5.1058|-8.6158|-6.2258|-7.3758|-9.7758|-9.7058|-8.1158|-6.6058|-6.7958|-11.3558|-4.8458|-8.4858|-9.9858|-13.1558|-13.2958|-19.1658|-26.9098|4.3737|2.3437|5.8137|13.8337|17.8437|-0.4212|-0.5412|-4.0412|-2.1412|-2.4612|-11.9112|-17.8012|-15.7612|-16.9008|-20.1395|0.235|1.105|5.885|4.905|2.525|4.935|2.505|6.645|11.605|9.345|11.525|14.695|14.575|19.085|18.1417|20.3457|23.0375|-1.8572|-2.8072|-0.7272|-2.0272|-0.9572|-4.5572|-10.2472|-12.3972|-15.3072|-12.4172|-14.5072|-14.2172|-19.9572|-13.2072|-17.2172|-18.8172|-20.6472|-29.8614|3.4521|9.1921|14.6721|13.0721|13.4721|19.5221|19.704|18.314|20.1236|19.2136|15.9836|13.6036|15.1736|18.2836|17.2936|20.0336|22.2245|28.2472|19.8664|23.8899|-6.2292|-8.1592|-13.6792|-11.6792|-20.9092|-23.8403|1.4521|0.7121|4.0121|5.8721|14.9821|14.2821|16.3921|14.4621|13.2721|15.3121|14.0421|15.4521|17.2421|19.5521|13.7921|14.4321|8.7021|14.4321|13.1121|16.7221|16.7521|14.8621|16.9721|19.0521|17.0521|15.3821|11.5621|14.5521|16.5721|8.8321|7.8321|8.7821|18.7521|13.1821|17.1221|19.8921|23.4221|26.4451|-3.2592|-4.1792|-9.4292|-13.3492|-12.4592|-13.8392|-9.7592|-9.1392|-9.6892|-11.5192|-9.9492|-18.4592|-13.0992|-22.9992|-26.5492|-28.6752|-28.8208|-28.1198|-30.7245|-14.7645|-22.5045|-16.0445|-10.3145|-7.1545|-13.0045|-11.8345|-17.4945|-23.3845|-22.8145|-24.3645|-21.8045|-34.0345|-38.8854|-28.5453|-28.8653|-37.1004|-35.4121|-40.3157|16.9908|25.4308|20.3698|26.3198|-0.4175|-8.8875|-6.0575|-18.3875|-15.3775|-17.7675|-24.5001|-26.5046|5.294|6.874|7.234|4.544|5.534|20.164|17.9422|18.1741|18.6229|18.1483|14.4825|18.1533|17.717|18.455|16.78|20.4153|14.024|5.574|3.474|4.944|7.154|10.674|16.7739|9.5402|12.4802|13.5763|12.3764|12.2422|13.5762|13.8153|14.5527|10.1927|11.1627|8.7327|13.8727|15.9841|13.4628|15.7359|12.8559|14.2259|14.7359|16.4507|16.6569|15.3285|16.0221|14.3021|7.9021|8.8121|4.8921|6.5921|12.8221|15.1921|17.3113|13.8113|11.8313|8.2913|7.2113|10.2713|7.8513
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||-16.4368|-12.4076|-12.6984|-14.7153|-11.4053|-12.5953|-8.6453|-8.4153|-12.3853|-15.0053|-17.5953|-13.6986|-15.6386|-15.0555|-11.9155|-13.8655|-16.6655|-18.0255|-15.4155|-17.1055|-19.0755|-13.6655|-17.4055|-17.3755|-18.0955|-21.5255|-22.1655|-27.8917|-14.3517|-14.1517|-15.9317|-15.2537|-11.3937|-16.9937|-17.0241|0.7455|8.6855|5.2355|6.9355|2.4555|7.0655|6.9855|5.7555|8.4055|14.4855|17.3355|18.8385|18.3585|12.8385|12.2285|14.4085|18.3485|-0.965|-1.695|-3.875|-3.325|-8.425|-11.435|-3.525|-7.275|-9.795|-15.225|-25.2417|12.153|11.773|16.6311|10.3445|10.6945|11.2345|6.6145|11.3445|13.8545|12.8645|14.8145|13.8877|7.3177|5.5577|5.6677|4.7477|10.7677|13.2152|12.39|13.2707|14.3624|12.1713|12.9536|12.5625|10.8625|8.4925|11.5025|10.6592|10.4492|11.8519|11.8477|12.7707|13.164|14.5611|12.0614|10.0614|10.0714|6.3514|8.4714|2.9314|4.8114|8.1914|7.2114|9.2114|10.7414|13.966|-3.3023|-2.3023|-4.6523|-5.5923|-3.1823|-1.8823|-2.1123|-3.6223|-6.8423|-8.5423|-10.1723|-14.5023|-11.3623|-13.8423|-15.3523|-18.2976|-16.4467|-19.8414|-17.7191|-12.7691|-14.0591|-14.1891|-16.4091|-17.0291|-22.1891|-23.7856|1.1786|11.7386|11.6986|14.1886|15.6886|14.5186|16.1586|11.2886|13.6586|13.6686|12.1186|12.2186|10.5286|14.0286|20.3386|20.5565|20.3104|24.6015|-1.087|-0.877|-7.857|-11.477|-15.067|-20.367|-21.9061|-22.1309|-15.5709|-19.1609|-15.584|-10.704|-8.614|-17.594|-14.114|-18.594|-21.774|-18.3764|-17.2664|-17.2764|-23.2464|-23.0125|-17.4425|-15.1325|-22.7025|-21.6995|5.4327|7.2627|14.5827|15.9927|15.4627|17.1527|19.6127|13.9828|4.8028|5.1827|11.5528|12.8227|18.6127|19.4374|11.2874|11.1074|18.4974|16.9884|10.4383|10.4484|7.5783|9.2384|4.9284|7.2984|8.7284|12.9484|13.1183|12.2484|16.1883|15.254|14.384|10.844|8.414|7.804|8.414|9.554|12.024|9.004|12.674|9.424|4.944|4.164|3.394|5.244|7.794|8.994|2.284|10.194|13.104|14.9928|14.9228|16.0342|16.4369|13.5535|14.4661|15.5218|14.2814|14.3838|13.6538|13.6538|16.1498|16.902|14.142|15.161|11.921|11.221|9.341|13.681|16.5512|16.078|13.908|12.578
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||-23.7426|-24.6226|-31.8726|-40.2432|-26.9232|-21.4433|-24.6532|-25.5332|-36.3032|-38.5014|-41.3513|-32.4813|-36.1814|-31.1113|-23.9213|-30.3613|-30.1614|-25.2913|-17.3313|-11.8313|-23.5413|-11.0914|-16.1713|-20.0914|-29.3313|-24.2313|-39.9014|-50.9777|-41.1377|-46.8417|-39.8517|-24.0017|-34.3617|-33.7917|-40.5817|-35.3717|-39.5017|-45.7917|-41.9117|-50.4105|-42.5778|-48.641|-57.9505|-55.7772|15.5786|29.6286|19.1586|16.5886|20.9986|5.2386|17.9186|27.1986|24.4086|26.9786|38.2186|44.3415|50.8344|44.8627|48.2696|57.9938|48.0147|53.8435|48.8265|-3.3773|-2.4673|-1.4873|-14.4473|-16.4673|-13.0673|-20.8673|-30.2973|-30.2873|-31.7273|-15.4473|-28.1773|-38.3573|-46.3873|-52.987|11.0068|21.4368|28.9268|18.2368|15.9068|31.9968|22.1068|23.6468|20.3867|22.9368|19.4268|28.7468|30.7868|33.8968|37.4767|43.8997|47.5391|52.6538|-11.164|-18.974|-29.944|-27.274|-40.194|-31.714|-46.404|-44.3987|-23.4687|-31.6187|-38.9266|-40.9484|-35.2858|-35.7358|-40.206|-39.706|-48.9772|-35.9889|-47.219|-44.5791|-34.3791|-24.4691|-39.0191|-34.2291|-42.5291|-39.6946|-39.9446|-38.4046|-40.1046|-41.8946|-30.8046|-30.8846|-31.9646|-38.3046|-36.4446|-16.0046|-24.6546|-40.1946|-31.1246|-45.3346|-21.9746|-33.5546|-27.7846|-26.8846|-18.3246|-27.4746|-37.6946|-35.9246|-50.0346|-53.3551|-54.6899|-51.8799|-40.7499|-42.5499|-39.7399|-44.8399|-43.1699|-60.6199|-26.8099|-45.6699|-56.5599|-57.1649|-48.0249|-61.0591|12.2732|38.2832|32.1132|43.6432|50.3532|64.6291|-20.3225|-25.1125|-44.6492|-50.4249|-48.6744|-47.1945|-50.2503|-65.2899|-69.0938|-46.7124|-41.8594|-63.8276|-67.4968|-80.1289|14.3151|43.9712|55.8313|62.8714|60.915|45.9847|36.0961|36.3652|47.2917|33.2035|14.8102|28.8502|33.3477|31.1566|24.2183|32.329|26.6784|44.6009|38.8351|44.0567|44.5153|40.8183|-5.309|-0.7731|-3.2333|-9.2875|-0.3503|-5.9721|-12.6126|-31.5441|-33.9658|6.384|13.2646|24.9792|35.63|25.0161|31.349|26.0159|16.4637|23.9114|27.0212|27.1557|32.2231|26.4888|29.9141|31.1494|31.4482|31.0931|31.7653|28.6141|25.4621|29.1331|33.8137|35.7306|33.8364|32.9267|35.3914|35.1924|24.4966|33.7391|26.0511|24.9844|31.8383|29.1091|26.6875|25.0345|20.3929|21.9305|20.2296|28.2155|26.2166
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||7.3062|24.8762|18.4162|19.1662|24.3662|30.3993|24.9038|29.5817|28.8419|24.9387|-1.667|-2.067|-9.757|-4.147|-9.057|-12.897|-16.947|-16.807|-18.187|-20.387|-20.207|-14.007|-15.947|-13.957|-16.537|-23.467|-25.4334|-22.0688|-25.018|-24.038|-23.818|-18.848|-23.478|-24.725|-23.1258|-27.5141|-19.6041|-17.6941|-16.3541|-25.7741|-24.2729|-27.2633|-32.0078|-32.4136|7.9448|16.3948|10.8848|10.0148|13.8248|9.5048|13.5948|30.1648|22.9136|23.1536|26.8836|27.1095|32.64|23.5376|24.9876|31.5083|18.9683|19.3983|24.0483|29.2151|23.9851|15.5551|3.1751|9.3251|10.7951|13.3151|10.7651|16.5451|13.5251|18.2951|16.9051|15.8651|13.0251|4.6551|10.1151|15.5751|19.8451|20.62|15.07|16.85|19.3609|15.1219|10.8319|12.4819|15.3519|15.4433|16.7158|15.9926|14.2082|15.9482|17.3565|20.122|19.7042|18.2036|16.2751|20.9467|-4.3089|-3.3089|-14.7589|-17.1165|2.4054|1.7154|3.5654|3.4554|5.7854|10.2354|12.1454|6.6854|8.8154|12.2854|15.1365|16.7217|10.443|15.2353|7.7553|10.4053|11.3881|10.8709|11.8899|9.8647|6.3547|9.6647|10.3241|10.9501|12.564|10.3145|10.5794|8.7727|10.5224|10.2399|9.7271|7.7771|9.4971|7.8871|8.6071|10.2871|13.5092|10.1855|9.3197|11.1763|-0.032|-2.812|-2.552|-2.042|-4.422|-3.752|-3.822|-5.492|-3.972|-10.082|-8.012|-10.852|-11.0084|-8.4984|-11.0884|-10.8205|-11.6264|-9.2164|-10.5364|-9.9464|-8.6764|-6.0364|-8.6064|-7.3664|-5.0764|-7.0364|-6.7864|-8.7664|-10.5964|-14.7364|-12.1309|-9.0709|-8.4409|-11.3909|-11.6009|-11.514|-12.544|-12.394|-12.094|-13.7811|-14.2162|-15.1708|2.4196|0.3796|3.3596|2.6496|2.1196|1.8496|2.7296|5.2396|5.4996|11.0796|6.2696|11.1496|-2.0622|-3.7322|-0.4922|-4.6222|-5.1222|-4.4622|-5.3522|-6.2822|-8.6322|-6.9922|-8.3022|-9.3822|-10.818|-10.1633|-9.662|-13.6505|3.07|4.56|2.39|4.02|2.63|4.55|3.75|0.68|2.91|4.92|3.29|3.35|4.02|6.63|7.47|5.45|8.14|11.41|12.9185|10.3048|10.6148|11.6781|12.4112|14.0086|10.3786|9.3186|7.1286|6.4986|7.7786|9.8686|9.5186|4.8886|10.2786|4.0886|2.9186|4.5086|6.5886
00410|32533|/equities/pvh|SnP500/R1000VALUE||8.1574|15.1874|18.4474|19.7412|14.2612|20.9712|20.5125|17.1787|14.1987|10.2087|8.6687|14.1587|8.6987|10.7987|9.7487|3.0487|1.9387|0.0087|2.7087|21.0787|22.3691|26.9473|-10.7044|-14.9144|-12.2144|-16.2344|-16.2744|-17.4344|-20.4644|-20.0044|-25.4671|-20.4768|-22.1336|-20.3702|-21.8918|-25.7181|-23.301|-25.6358|-23.6072|-16.5172|-10.9072|-8.9272|-8.9372|-7.8672|-9.2072|-8.0172|-12.5172|-14.2972|-12.1572|-17.9272|-23.1272|-15.3572|-19.2472|-18.4872|-15.9572|-19.2572|-21.6672|-22.131|-18.401|-11.431|-17.531|-20.701|-26.6163|-21.3663|-26.7365|-20.1484|-23.8084|-28.5035|-20.5334|-21.7034|-15.0234|-14.9534|-19.6234|-20.8834|-20.9534|-21.7434|-23.9334|-28.1834|-33.7557|-40.709|24.7335|18.6538|15.2238|18.6338|22.2347|25.0836|24.059|24.8715|18.4915|20.9083|18.3283|17.5083|14.5483|19.6683|22.0215|26.4247|24.8119|26.251|17.0908|14.8508|6.4808|7.2008|2.3108|2.8608|0.1908|3.7408|6.5108|5.3608|9.3708|9.7408|13.5008|8.0608|12.2708|13.9808|16.6308|18.2208|15.9208|18.2008|13.6908|14.9708|10.8508|14.3408|12.3308|7.6408|19.0108|15.4708|13.6808|13.6108|15.8108|17.0008|18.2008|13.8008|19.1608|2.7608|2.7108|4.9908|13.2308|9.5208|12.6408|10.2008|22.0608|19.6884|21.8866|25.3645|25.4559|19.8394|19.3094|19.1394|22.8233|26.5109|-4.4168|-7.3468|-5.9768|-14.7768|-15.3668|-18.6568|-18.8868|-20.0668|-22.8968|-25.6826|-23.6789|-17.4989|-24.2107|-14.7607|-11.2907|-9.8207|-14.4107|-16.8707|-16.8607|-21.8207|-22.2179|-27.3588|-23.0918|-25.3933|-27.4601|-21.1201|-22.3201|-28.2101|-25.1302|-30.9209|-29.2881|-27.3183|-23.2683|-29.7683|-25.4183|-18.8883|-18.8783|-30.0883|-38.9532|-19.0533|-19.1233|-21.1233|-22.8633|-26.2133|1.6637|8.1637|12.4237|12.1137|5.7937|3.2037|7.1537|4.4837|15.5737|22.4537|25.7437|33.393|19.813|22.443|20.493|15.233|16.663|20.963|20.463|19.613|25.663|19.353|15.033|27.103|20.723|15.103|12.383|8.483|18.533|19.823|21.393|12.193|23.523|20.523|25.303|19.733|23.843|29.153|29.6227|27.8628|24.5928|30.0172|20.4972|21.4172|25.2972|26.8172|25.1716|20.7416|14.7617|16.9317|15.9717|6.0417|18.5716|21.0616|26.6846|20.7733|22.1108
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||62.3277|75.5875|79.6972|62.8372|56.7872|46.7572|52.2172|54.0972|55.0672|60.4072|69.4272|95.9372|80.7486|75.5962|82.9608|83.427|73.1339|81.8355|88.3417|79.7413|78.4438|87.8739|-3.1706|-7.9206|-41.7207|-61.8406|-59.4906|-89.5906|-74.7707|-60.8406|-68.2507|-86.5303|-86.632|-89.1435|-73.0534|21.4898|16.8598|67.2798|50.4395|26.4595|39.4995|36.1195|41.3895|50.5795|45.4495|57.4995|67.7233|53.5093|71.766|44.286|48.9561|58.0904|58.4153|64.6079|58.205|57.4078|36.0578|14.4378|41.6478|39.6878|32.4078|26.1377|7.4378|23.2478|25.0778|35.3278|19.0478|20.6077|40.5178|39.8078|35.8378|42.4578|52.2225|39.4989|47.3301|32.6547|37.9848|19.5847|31.0148|39.5248|37.3764|41.9668|36.5728|35.8828|41.0309|51.3209|28.3709|27.0409|21.4309|13.2309|19.3609|19.3909|16.0109|32.7309|34.1475|43.1535|-1.5038|-10.2038|-18.1738|-17.6438|-26.6838|-31.5738|-35.8838|-39.2631|-31.8602|-32.6802|1.2325|2.6125|13.4025|20.6625|26.5225|23.4428|23.6131|20.7131|20.8231|21.0231|25.8701|21.3968|23.3479|28.945|23.709|25.3856|27.6345|27.0556|27.7674|25.4774|27.6174|29.0811|27.6511|25.0212|28.9845|22.0945|29.6045|27.1703|21.4903|23.7403|29.5103|30.7309|24.9909|23.5298|27.0234|27.2853|24.6301|26.89|17.51|20.89|22.59|21.6601|26.53|33.8067|29.2567|32.8363|29.159|33.9765|28.3865|20.6165|10.6165|15.7365|14.5965|15.9665|24.6265|33.9665|27.8065|31.8365|30.0028|33.6575|27.1075|28.9275|23.2575|18.2075|22.1475|16.3375|16.1775|4.0475|16.7975|19.3175|13.7075|3.1975|2.7675|7.7875|6.1775|10.7375|25.3375|25.6111|23.2411|30.2629|30.1333|34.274|-11.7624|-12.7224|-18.7624|-21.0224|-20.9824|-22.4324|-27.8398|6.455|6.505|14.475|11.695|8.675|14.175|12.425|17.355|20.875|16.795|17.235|21.095|20.4772|14.7572|15.1872|19.0872|19.7072|20.8372|20.3626|28.3097|20.8316|13.7816|14.9516|9.8316|8.3816|7.2515|5.4216|7.2716|7.0116|9.7916|3.3916|9.6016|10.6416|12.8316|10.1016|14.9016|17.6616|14.6034|19.0857|17.5365|18.5839|19.5443|17.8292|16.1492|20.2147|17.0774|18.5725|11.9725|12.5925|10.6725|5.1925|12.3825|13.5378|15.5192|11.5592|10.4692
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||18.1867|13.4467|23.1067|21.5797|21.2863|23.3109|21.4609|20.0509|21.8476|19.0376|12.9276|10.6276|8.9876|10.1676|18.9976|19.9076|21.5076|26.0471|20.1771|19.1771|17.0671|23.8071|22.7971|23.7871|19.5971|9.6371|9.8271|10.0171|13.1671|12.9471|15.9971|21.3971|18.7371|22.6268|22.1714|17.4989|17.9589|10.1389|6.0589|6.6489|6.7789|7.4889|7.9589|9.8589|12.2089|17.5189|20.8768|20.1203|21.7417|17.6617|17.4117|12.0217|11.0417|13.1617|17.1717|15.3617|16.7517|15.3017|19.4469|19.7665|19.9528|19.3811|20.1511|15.6611|16.0811|18.6377|14.9777|11.4077|13.4877|12.3777|16.8677|16.4977|15.8077|20.2475|-2.9184|-3.9583|-7.0784|-12.8983|-12.8083|-10.7083|-8.2283|-12.0383|-13.0583|-14.0984|-16.6583|-14.2583|-18.3117|-15.5717|-17.3117|3.4981|5.6281|8.3581|15.0381|14.2734|-0.3845|-2.0945|-1.2145|-0.9545|-1.5845|-2.2345|-4.3045|-3.2145|-9.4445|-13.3945|-14.6245|-12.8545|-16.4711|-16.4757|-16.5577|-16.5158|-17.9103|-16.7976|-16.3784|-14.8684|-14.2284|-15.3884|-5.5084|-9.4384|-10.8784|-9.3184|-8.3884|-11.2784|-15.3284|-14.3184|-16.1084|-18.3884|-21.59|-15.81|-13.51|-7.14|-9.98|-9.4399|-10.84|-12.26|-20.7899|-22.8733|4.6526|3.8426|12.0726|8.6526|6.6626|9.4826|9.2825|11.7926|19.4926|20.2926|25.8935|21.1198|21.7853|23.6231|24.645|22.005|26.615|23.4423|24.4123|-7.2636|-17.9036|-20.7036|-21.3236|-21.6636|-22.1908|-16.9208|-21.7908|-25.1413|-16.7613|-11.6913|-12.8613|-15.6713|-21.2113|-16.3813|-16.5013|-15.5613|-11.9313|-21.6013|-22.4199|-17.4699|-8.2799|-12.6399|-17.2799|-17.3699|-19.8299|-16.4799|-17.7499|-13.6699|-17.3399|-9.5899|-8.6099|-17.3299|-16.0199|-21.4899|-24.1687|-27.5825|-27.4865|-26.6865|-28.8711|-36.0607|6.451|23.591|19.7064|26.5276|21.3824|-1.2826|-3.3926|-9.9026|-8.3426|-17.7925|5.7819|5.4919|1.5019|0.9319|2.3019|12.0919|13.7719|13.9419|19.0613|13.5617|16.4217|14.9457|17.4547|16.6041|18.4143|13.605|14.4033|12.6833|8.9933|6.8633|6.6533|8.2433|11.0333|10.6933|14.7833|20.1098|17.3609|18.0982|19.4047|16.3569|19.7637|21.2925|17.3324|13.9224|10.0124|7.6424|11.2824|18.0724|13.8424|21.2024|17.8922|18.9307|18.7311|14.9311|15.9912
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||46.4226|61.8134|56.2459|56.7259|59.4159|61.6868|54.0678|42.9378|47.7478|45.3978|50.9078|58.6929|57.7093|56.8803|63.6154|61.8316|49.6416|45.6916|60.2816|63.1721|69.4912|76.4669|-23.4196|-39.5296|-52.1996|-65.6596|-74.2396|-82.7556|-64.6956|-56.3456|-64.3927|0.8897|39.3997|45.9397|60.9486|54.41|35.16|43.1462|35.1362|32.0162|40.7325|36.0206|36.9918|34.1618|37.4518|50.262|34.4801|30.7101|44.9101|25.6884|25.6183|34.2684|36.8215|35.4287|37.6274|27.5937|20.9237|15.1337|13.5437|16.8637|5.5637|4.4437|6.6837|10.3837|7.5937|23.8637|10.9537|17.3437|24.8937|21.9637|24.0537|29.1637|15.7337|10.1637|9.4337|8.9237|8.7637|0.7437|2.5737|14.2337|30.0437|29.8837|25.1181|19.5481|28.5081|32.207|31.8899|42.3871|23.0196|20.4857|14.4757|14.4057|19.3057|20.6919|24.0912|26.2003|22.6442|27.2074|-7.6537|-10.4437|-16.5737|-17.0237|-22.3737|-16.4037|-22.6237|-20.1308|-17.7909|-21.9921|-21.2587|-18.1687|-16.7887|-23.2687|3.4941|9.5241|19.8041|20.612|20.3659|19.5859|20.6265|22.7774|19.0974|22.6574|16.8074|12.0574|12.2374|8.5974|11.8374|13.3174|14.2674|14.5874|19.5474|11.5374|16.1474|10.5674|10.3974|12.8074|18.3674|18.4274|22.2474|17.6874|25.3674|24.8596|27.0257|27.5855|30.2031|21.5132|20.2032|21.0232|23.3532|31.4032|-2.6512|-9.2512|-7.7412|-17.0612|-18.8412|-21.4112|-19.5812|-21.3612|-27.1912|-30.7275|-22.6675|-19.6175|-26.1475|-26.4124|-22.4524|-21.6724|-20.2924|-21.8824|-23.5724|-27.5024|-27.6399|-33.2151|-28.2046|-34.8446|-27.3467|-21.9467|-28.2667|-35.1904|-28.5004|-35.9743|2.467|7.377|6.647|3.737|10.127|15.567|19.527|5.667|14.177|32.237|-6.601|-11.441|-14.551|-23.891|-27.2883|-20.9483|-17.7283|-16.9283|-23.6483|-20.7383|-12.8883|-19.6183|-19.3583|-13.9783|-10.8783|-8.2483|-8.6183|-12.6583|-16.9983|-22.5383|-20.9983|-19.3183|-22.7483|-23.1583|-20.9583|-17.4783|-19.5183|-11.3383|-12.6483|-22.2683|-25.7983|-30.987|5.4806|6.8706|10.2606|2.5606|11.8106|9.8506|13.1606|10.1706|25.5606|28.7206|28.834|25.1361|24.2161|28.6277|21.0277|23.2477|22.8377|25.0677|26.8775|25.0105|26.1954|23.4354|21.2354|13.7854|21.2054|22.8054|28.606|24.4345|24.8456
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||-3.9871|-2.1271|-2.6971|-5.8471|-5.0471|-5.6471|-6.0771|-6.9971|-7.3505|-8.4184|-7.7748|-7.9848|-5.1048|-5.1248|-4.7648|-2.1748|-0.1548|-1.9948|-4.9948|-5.3448|-3.8348|-3.2648|-5.5248|-8.3748|-8.5948|-9.2048|-9.9948|-11.1817|5.1961|5.8861|4.3261|1.2261|3.1261|4.4861|4.6761|3.2561|3.0461|6.1761|8.3667|7.2848|6.29|5.3368|3.7268|5.8968|4.2968|6.2868|7.5523|-1.6833|-2.0933|-5.3033|-3.7933|-5.3333|-3.7033|-2.8133|-4.3833|-4.5133|-6.0933|-7.0776|-6.1403|-5.4603|-5.5103|-6.2003|-8.9748|1.271|2.311|4.311|3.141|3.021|2.961|4.741|5.791|6.401|5.271|7.271|5.021|5.201|6.801|4.8305|5.5705|5.8083|6.4287|-0.7678|-1.9378|-0.8678|-1.8378|-2.8178|-3.2278|-5.9878|0.3233|1.4133|1.2233|2.3833|2.3633|1.9633|2.1633|1.4433|1.2233|4.2533|4.9833|5.2433|4.4433|8.7533|6.9572|6.6472|7.9477|6.8354|6.2154|3.9154|5.8354|6.2954|7.1654|5.0154|5.9254|6.2554|8.2702|-0.9746|-2.2446|-3.9146|-3.7546|-2.8446|-4.1446|-3.7546|-3.7646|-4.1646|-3.2346|-2.9146|-5.8646|-6.9446|-5.7946|-6.7446|-4.9846|-5.8846|-5.7746|-7.7746|-9.3646|-6.5646|-4.3246|-3.9846|-8.8446|1.7094|0.1994|1.4894|2.7294|1.3794|0.0594|1.2194|2.5894|2.7494|1.4194|3.0394|5.8194|4.3994|5.2194|4.2194|3.3294|2.0494|3.1094|3.2894|1.4594|1.1994|5.8894|7.3094|8.3694|10.6894|9.5894|10.3094|6.9394|9.2694|5.9194|3.2094|1.8194|1.5794|2.4894|2.4894|10.6394|11.2627|13.001|5.011|3.911|7.371|6.771|7.181|9.221|10.4661|10.6852|12.3574|8.9624|9.9424|8.8924|5.8224|2.8424|3.4024|2.7924|1.8424|0.0324|4.2024|1.1224|0.2424|0.7324|0.6224|1.7024|0.8924|3.5424|3.0224|5.4224|6.4324|5.7324|7.2588|6.167|6.097|7.0711|7.2696|5.8396|5.8585|5.7785|3.6785|1.2585|2.3085|3.3385|3.7685|3.8385|3.4085|5.4785|4.8385|5.9399|3.4299|5.3099|4.0029|4.2682|4.9426|5.5338|4.7929|3.2129|2.2229|2.7429|2.3929|4.4529|4.2629|3.8829|3.9629|3.9529|3.0329|3.5629|4.3211|3.8758|3.8258|3.3158|4.8158|2.1358|1.3158|1.6458
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||8.8688|15.4088|24.2788|25.1992|24.226|19.9114|23.8514|23.279|21.329|22.929|21.4193|27.7403|-0.603|-2.8631|-1.2631|-8.0331|-12.3131|-15.6431|-14.5131|-14.2831|-15.943|-7.383|-15.8931|-19.5031|-23.8931|-27.803|-25.9331|-38.175|-28.047|-25.997|-24.667|-31.9367|7.1713|4.0413|12.3413|19.9313|20.9813|25.1413|21.2514|8.4514|11.9614|11.1614|9.2914|14.7314|17.6414|23.5214|25.0853|22.849|31.3884|17.5077|23.7055|23.1003|20.1309|-0.8219|-5.4919|-3.6419|-10.0619|-12.7519|-8.3819|-11.1619|-12.0019|-17.7719|-23.4175|-15.7375|-23.7975|5.5056|3.9556|8.0556|5.1356|0.1156|4.4756|7.1956|10.3056|10.8656|10.1456|8.8656|6.3056|8.0456|6.9956|12.7356|14.8129|15.7088|13.2391|12.6791|14.5373|15.5203|17.1793|16.2035|13.7535|14.5435|13.4722|11.0822|13.9922|13.4522|14.7653|15.7311|14.1422|15.0122|12.5622|11.4122|7.5922|8.3522|1.6222|2.6522|6.0822|6.3622|7.5222|8.3022|14.7622|13.4222|13.5022|9.3622|12.1922|14.5522|14.9322|17.0306|18.8296|-1.4453|-2.2353|-2.7953|-9.3753|-6.4753|-10.8853|-12.2153|-13.4053|-16.3353|-22.1553|-22.2903|-21.0434|-15.8134|-17.9834|-22.2234|-18.3034|-22.4834|-23.5534|-27.8943|7.8711|7.7011|12.1011|11.2511|11.8011|11.7011|13.6111|15.4811|10.1111|6.7811|7.2811|6.6811|13.3911|19.0911|19.4911|21.5211|23.3311|25.6546|28.9224|-8.4289|-8.8289|-2.2989|-10.5989|-7.4489|-2.5689|-0.9989|-5.9189|-2.6389|-0.5289|-0.0789|-7.1189|-10.9489|-13.6889|-19.2389|-18.7389|-20.3289|-16.9189|-21.9189|-26.1558|-19.5358|-16.3158|-23.7358|1.1156|3.3456|3.5856|9.6456|17.9256|14.7456|15.0656|15.4456|11.9056|2.2556|6.0156|18.4156|14.6456|17.4056|18.19|11.32|5.39|15.67|19.9974|13.4842|12.7226|10.7026|10.9226|9.0326|11.8626|11.4626|13.3026|13.4573|12.2042|16.5397|15.8288|15.1448|13.6932|12.1431|8.1532|9.5065|11.7065|15.1517|12.3632|14.4365|11.9721|9.0388|8.3855|8.4855|10.7321|10.4788|10.7588|5.4255|10.1188|11.0055|11.1121|11.7188|12.1655|13.8121|11.1342|12.4221|12.5621|11.9998|14.3757|13.7854|11.1988|11.2254|9.7721|9.2188|12.3123|12.7663|14.2885|8.0631|9.4698|10.4824|13.2241|10.2186|9.484
00417|8235|/equities/united-tech|SnP500/R1000VALUE||10.4277|19.3077|20.3019|18.3632|16.1112|17.7812|18.8612|19.9596|18.9896|19.7596|21.844|26.7595|21.3795|21.9712|21.5043|20.4143|22.3943|27.9967|-0.1215|-2.7415|-6.8715|-3.7415|-10.5515|-9.0115|-14.0015|-10.3315|-10.9615|-21.7715|14.0922|16.0758|14.9126|13.3226|17.9126|8.2126|7.3326|12.8726|14.8735|12.1391|7.9391|1.9391|2.6991|3.5391|3.3091|4.5791|4.8191|8.6591|7.5991|5.3591|10.3791|5.5791|11.9891|13.444|12.5798|15.332|12.0486|9.8086|10.7786|10.0986|14.9986|12.9407|13.6378|14.2118|14.5018|15.8653|4.7253|3.1953|2.2853|2.3053|7.5253|6.1453|10.0253|11.7326|10.5445|8.6603|12.2601|9.1418|9.3492|10.0591|9.0468|12.292|10.3863|11.1018|11.2364|9.702|8.622|8.832|9.832|9.332|11.5035|12.6251|9.5782|10.553|10.3358|10.8557|12.0237|-2.8558|-1.8158|-0.8158|-3.1558|-3.4558|-0.9158|-0.4158|-3.9758|-10.5858|-9.8858|-13.3658|-13.124|-15.9675|-14.6539|-12.7354|-11.3988|-13.0492|-13.2213|-13.3332|-16.1707|-16.2566|4.9826|4.7626|6.0126|6.5526|5.5026|6.3326|7.9326|4.6726|1.8526|4.7226|4.5826|5.1726|8.4926|10.8426|12.9738|9.5038|9.2238|7.7338|7.0438|7.2938|10.3138|10.9138|12.8038|11.9038|7.7738|10.8938|5.6538|9.9738|13.7538|13.9992|13.7154|12.7554|12.6854|17.1404|15.7538|-1.956|-3.666|-2.096|-2.236|-8.776|-14.726|-13.306|-15.456|-18.0762|-15.8591|-13.7595|-18.1497|5.3693|5.2493|6.8593|4.8793|5.0593|6.0593|3.0793|6.9693|8.8693|6.0493|0.7293|7.3393|8.1793|8.5593|1.9293|3.7693|7.1493|6.7593|12.3393|16.2935|14.0519|13.8219|16.0819|11.1719|10.5719|13.2419|16.9569|12.2069|14.1069|12.2693|9.5893|6.4693|11.5893|9.6993|5.3193|4.1593|1.5393|5.4193|0.3693|2.2593|4.6893|8.1193|10.4393|8.1193|11.1193|11.2692|11.4329|8.2929|7.9729|4.2029|3.8129|4.4629|6.2129|4.8629|8.0629|8.3929|7.7629|6.6229|4.3429|7.1929|7.5129|7.5329|6.7329|9.6229|10.4868|12.1454|11.5737|12.1113|11.9413|11.984|13.3914|11.3945|12.0849|11.2813|12.7758|12.9658|14.5031|13.128|9.938|13.5105|13.2564|12.9764|7.3764|8.2264|9.8464|10.5064|12.1564|10.9164
00418|39285|/equities/realty-income|SnP500/R1000VALUE||3.3875|5.5275|6.0725|4.9125|6.4994|6.2089|-0.4452|-0.2852|-0.7252|-1.7652|-2.6352|-1.3052|-2.7352|-2.0452|-1.5252|-2.1752|-2.0252|-1.5652|-3.2052|-2.5852|-3.6752|-2.9652|-2.5152|-2.2452|-2.3152|-0.8852|-3.9852|-4.0552|-2.5952|-3.4052|-2.5152|-0.7252|-2.1752|-2.1152|-4.7152|-5.0852|-4.5652|-4.8652|-4.5852|-7.5352|-6.2413|-7.297|-8.2428|-7.39|-7.6569|-6.476|-6.916|-8.3561|0.6184|1.9884|4.4184|7.8184|5.1562|5.4162|6.1362|5.0362|6.1162|6.1084|6.6399|6.8699|6.5914|8.2911|7.0888|6.0843|5.5943|3.7643|1.1043|0.8343|1.1643|1.3843|1.3343|1.0743|0.1943|3.1443|3.0243|3.2743|1.7243|1.0543|0.0343|1.0243|2.1143|0.0943|0.2043|0.9243|0.2543|0.9543|0.3443|0.7743|2.2043|2.9843|4.5343|6.9143|7.0542|6.8558|7.1781|8.404|-1.6209|-0.8809|-1.5709|-2.5709|-5.4209|-4.6309|-6.4809|-6.3871|-5.1471|-5.6271|-6.7569|-7.7156|-6.534|-6.1566|-6.279|-7.3189|-7.4716|-7.4951|-7.0542|-4.8042|-3.5242|-5.4542|-6.7042|-6.4842|-7.7883|-5.1583|-5.6383|-6.8483|-8.2662|0.7775|2.8375|3.7575|3.6475|3.1375|1.5775|3.3775|4.1275|1.8475|2.1875|2.1875|5.2975|5.7875|6.9275|7.6575|8.3975|9.435|-0.3916|-0.5816|-2.6916|-3.3416|-2.3616|-3.2916|-2.3216|-3.8716|-1.9216|-2.0716|-1.7916|-3.7616|-4.4616|-9.1416|-11.2316|-10.9204|-10.9578|-9.9232|-10.2447|1.419|2.319|4.539|7.539|9.4366|8.8598|10.3852|-1.9201|-2.9601|-4.2901|-3.1201|-4.0801|-8.4001|-8.585|1.2611|3.2511|1.8911|1.3111|0.0211|3.2611|7.4411|8.272|8.8548|7.5948|4.6448|3.5748|2.0448|3.5148|4.0948|3.3248|4.1848|4.8848|6.1848|4.6148|8.1948|8.206|8.386|6.016|4.576|3.736|4.046|6.266|7.706|7.3315|6.3922|6.063|6.3729|4.3489|1.9667|0.6594|1.2501|2.4315|2.664|6.9055|6.4986|6.8472|7.8017|7.0912|6.7716|8.0008|7.1099|6.4417|5.0957|5.7251|4.4759|7.904|9.0735|7.1173|5.3549|4.1541|6.8268|7.8436|9.195|-0.8691|-2.6412|-2.7187|-3.5805|-5.9724|-4.8297|-7.7058|-7.4153|-6.6116|-5.2849|-6.5244|-8.5774|-7.822|-8.9744|-9.9077|-7.5546|-8.6004
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||2.6042|3.9142|3.7542|2.5042|3.5742|5.9142|4.7342|4.5842|3.2542|4.1542|2.7142|3.4142|2.1042|1.5742|3.0242|2.7742|3.3742|2.4842|4.2442|4.3842|3.2442|6.0542|4.6142|5.2642|3.6542|3.8942|1.6342|1.0042|5.1042|3.7342|3.3042|6.1942|8.9342|5.5642|4.5742|6.2542|4.0742|4.0042|3.4542|1.0642|5.2642|6.1842|6.0342|7.6042|6.3642|7.8242|7.5615|6.9815|7.8705|5.0505|4.6405|6.2005|3.9305|4.4805|5.0805|5.2205|8.3105|7.1392|8.6397|8.433|7.6189|9.2271|10.2862|6.8685|7.6085|-0.8996|-2.9996|-2.7496|-2.8096|-3.1796|-3.7096|-3.5496|-5.6596|-4.0596|-5.3796|-5.9496|-6.6696|-6.5796|-7.8196|0.1116|1.8716|0.6516|0.3916|3.1816|3.0616|2.0416|2.1216|2.6316|3.9116|4.9116|4.0416|5.3816|6.3116|8.3116|9.1334|9.808|6.858|6.858|4.218|4.698|3.348|5.638|0.578|2.048|1.828|0.888|2.338|3.668|6.608|6.968|5.288|4.088|4.208|7.768|9.2706|-1.1495|-0.2295|-2.6295|-4.7195|-4.2595|-8.0295|-4.8895|-5.4195|-7.7695|-10.0895|-9.4974|-9.5209|-7.3109|-6.6209|-7.3309|-8.3909|-7.7509|-6.8709|-9.7109|-12.4068|1.8726|6.5726|6.4426|7.6226|8.9626|10.1026|11.7168|8.983|10.613|8.223|7.133|7.273|7.363|10.363|10.6494|11.6182|11.8558|12.9865|-1.2011|-4.8911|-9.1011|-11.3711|-10.4511|-10.9211|-13.0897|-12.5835|-9.6111|-11.5351|-9.1651|-7.2051|-5.7151|-9.1751|-7.5851|-9.1951|-11.8151|-12.3851|-11.6151|-10.5351|-14.3951|-16.8489|-11.1489|-8.7289|-14.5689|1.464|2.154|2.404|4.014|4.154|4.114|5.414|2.804|1.084|0.414|1.354|0.824|0.074|0.404|3.824|4.764|3.564|9.374|9.314|10.9359|8.4459|7.1359|8.8559|7.3559|6.8459|9.3859|10.2359|12.4224|8.4393|8.7245|9.7722|9.8335|10.3083|9.4325|9.4425|7.3725|10.4725|10.2434|7.0834|8.4334|8.6134|7.6234|7.2634|6.9134|7.2234|6.7234|7.2734|5.5434|10.4134|9.2032|9.9011|8.6612|9.0712|10.6612|9.8779|10.9549|10.2505|9.9587|9.2187|9.5687|7.6587|10.7487|12.3894|10.4696|10.1123|12.7203|11.6252|9.6952|10.1292|11.537|9.957|10.057|9.877
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||-20.504|-25.1659|-21.1059|-22.3759|-24.55|0.7903|5.0303|5.3803|3.9103|6.2703|2.2703|16.2203|11.5603|12.2703|12.2003|15.4303|19.2503|22.3203|24.0303|28.977|29.734|24.664|25.454|31.424|27.0659|26.7859|27.6732|19.1732|25.619|21.7205|20.3905|22.5605|25.4005|23.8494|28.4021|24.1353|20.7895|15.7495|17.6495|10.2095|4.9595|6.7995|7.6495|12.8895|20.5995|22.2195|27.5393|18.7893|23.1173|10.1073|11.3573|16.3273|15.9673|12.1973|10.9073|12.9173|17.3173|14.3473|19.7373|18.314|15.314|13.264|12.044|2.344|15.504|17.4863|15.5302|14.9802|13.4855|10.2755|8.5855|6.8255|8.4455|9.7955|10.8755|7.1455|13.5555|13.7108|11.7708|12.3508|15.3908|17.0775|15.3766|13.2566|12.7066|17.1932|18.6435|12.1583|14.5504|14.7925|14.6666|14.531|11.911|14.7648|12.9835|12.3735|13.3154|16.337|14.9395|14.7511|17.2835|16.4412|8.9912|8.1312|10.3412|7.3812|5.5012|9.3512|13.1312|9.2112|7.8912|9.0412|9.2712|10.5612|11.5212|14.4912|17.9412|13.5507|13.9007|18.9433|14.2448|13.4448|11.0148|12.2148|8.7948|12.8048|15.9048|15.9193|20.4981|-1.346|-2.586|-4.256|-4.736|-9.036|-9.226|-12.906|-11.016|-10.346|-7.996|-12.596|-16.876|-16.2584|-17.9768|-18.5892|-16.1019|-17.8805|-17.0544|-17.1949|-12.9349|-8.2249|-11.8649|-14.8549|-17.6849|-18.8349|-15.5649|-15.2049|-21.2949|0.4509|7.2609|11.7309|14.8609|18.9309|14.0109|15.9009|18.5294|20.5193|21.2525|20.7498|13.1098|11.0898|11.9498|15.1298|11.9898|2.8198|8.6298|16.4998|18.9598|11.5398|12.9798|17.2798|16.3598|14.4898|14.7998|18.7587|-0.6324|-2.3824|-2.3924|-7.3424|-3.9124|-12.9924|-16.5497|-19.7241|3.2624|3.3824|4.7924|6.6624|10.5724|16.2524|13.5103|13.0703|13.7166|13.6265|13.2466|15.2142|14.8664|12.3464|14.1864|16.1099|12.771|11.1062|6.1963|10.2762|8.9063|9.8099|11.0399|11.0671|12.1768|11.992|9.9311|11.9628|12.1143|11.3125|10.3153|11.592|9.6819|7.4019|10.4519|10.1119|10.0619|10.3819|11.9819|12.4032|11.263|11.8061|11.1351|12.5396|10.4201|13.0017|7.7217|7.8917|6.1617|0.8017|2.3017|2.9717|2.6417|2.2317|6.1117|5.5217|8.6817|8.0117|7.3417
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||-10.2556|-8.0099|-8.7965|-9.7587|-9.4489|-8.3637|-8.0737|-7.4537|-9.0637|-11.1937|-13.5547|-11.616|-9.566|-9.366|-8.576|-10.106|-12.5122|-12.6869|-11.6807|-12.0025|-12.4825|-9.8025|-12.9725|-13.16|-15.1383|-16.0971|-12.3845|-15.74|-11.9289|-12.9165|-13.6|-14.4267|-12.5183|-12.2303|-12.3551|-16.2101|-14.8577|4.4511|5.4912|0.0612|4.5211|5.6412|5.8912|10.6712|10.0609|10.3309|10.8188|9.5988|15.0778|-4.3757|-4.2657|-5.6357|-4.7057|-5.3257|-4.5757|-5.1457|-8.8057|-11.2357|-9.2757|-8.1357|-10.6357|-11.7038|-8.7738|-9.7138|-6.1138|-8.4038|-9.797|-9.3098|-8.2398|-8.4598|-11.0398|-11.2059|-12.0882|-9.4186|-9.5286|-10.454|-11.861|-11.5798|-12.7275|-12.2561|2.6209|2.8709|2.1909|4.6809|4.1009|3.4509|4.1809|4.4809|4.2009|5.1909|3.9409|4.0309|6.2409|11.2609|12.109|14.4978|11.5304|13.8676|12.2457|14.1512|10.2912|9.6512|6.2912|6.9612|9.0012|8.0012|6.5812|6.2212|8.4012|6.5012|8.2812|8.2612|7.9512|9.4912|8.4112|7.8612|11.9412|17.1786|-4.0003|-6.3103|-11.0003|-8.1103|-8.8103|-11.6503|-14.5915|-13.7711|-15.514|-16.695|-13.6|-16.4242|-14.5712|-15.8812|-9.3212|-15.1912|-16.5112|-12.4812|-8.5712|-11.3212|-7.4712|-5.2212|-2.8312|-4.6912|-11.6212|-12.3912|-13.6412|-16.0612|-16.5112|-19.194|-19.274|-14.804|-14.474|-16.784|-11.434|-17.654|-14.524|-19.274|-11.284|-14.784|-15.784|-18.654|-17.1464|-13.3864|-17.7964|-18.8554|-15.857|-14.927|-18.387|-18.107|-20.197|-20.587|-19.6834|-22.8034|-21.8698|-25.7134|-25.8972|-20.5072|-21.1272|-26.0552|-24.8461|-25.4534|-24.2034|9.8023|5.9223|7.7623|10.9923|14.3823|17.7123|6.1723|14.3823|18.2823|17.7423|18.5321|15.9721|7.9021|6.6121|11.9921|7.6121|9.1321|6.8221|4.1221|7.1621|5.2621|12.1821|15.3521|14.5236|17.5979|15.766|17.1888|15.4948|17.762|12.9995|12.7695|10.6695|12.2595|13.4291|14.4573|13.7554|16.5027|15.3685|17.1178|13.3461|6.4561|8.9261|9.1461|10.1661|6.4961|11.1161|12.069|11.8472|11.0672|13.1772|13.9985|11.8262|15.8178|13.1692|14.4672|11.279|10.759|10.329|12.049|10.539|11.409|15.9162|14.4396|15.2893|12.0981|13.3362|10.3153|11.9442|10.0542|9.7842
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||27.9628|43.6128|37.7927|42.0328|39.1428|33.9728|37.6428|45.4028|36.4928|27.4428|38.7128|52.7328|56.062|49.9027|59.3922|55.8641|49.7562|48.7941|62.2874|61.7032|62.4452|68.1572|89.0077|-35.8288|-41.0988|-57.1888|-60.129|-70.2855|-43.8872|-43.7272|-42.3272|-25.9772|-15.3672|-7.2972|-8.1172|-34.1172|-24.0872|-14.0872|-15.9172|-29.1172|-19.7272|-12.0172|-12.7272|-5.3172|-7.0972|-7.3772|-11.6572|-16.3672|-30.3772|-33.7972|-32.6572|-29.6972|-31.3572|-35.5072|-31.9072|-40.9172|-39.5972|-46.8372|-30.4872|-31.5372|-39.8272|-44.3672|-49.0472|-25.4772|-32.7572|-19.1672|-38.4472|-27.2372|-43.9972|-48.723|-49.0989|-47.4789|-53.4627|2.4246|6.2546|6.7145|12.7846|2.6245|17.4846|11.9045|23.9945|19.0446|13.5446|27.2546|21.7145|13.1746|12.3846|16.1646|0.6746|35.6646|36.1146|37.2546|37.7145|43.1446|47.1351|-2.0628|-27.9028|-24.9628|-33.4328|-31.1728|-48.0028|-45.0464|-53.0327|-66.0291|-44.9597|-42.9698|-47.4098|-52.9753|-56.5864|-49.1664|-31.9764|-42.7163|-54.4863|0.6142|3.2542|37.7342|41.5142|55.1786|47.1873|57.2925|47.0189|54.6427|56.6147|43.9547|37.3447|32.4247|22.9746|34.5347|34.5247|26.5647|28.4147|23.2647|44.5647|28.7147|23.8247|40.1847|53.7047|48.1002|55.6852|50.0163|61.4548|58.2637|44.2394|59.4794|55.9496|49.9783|49.1483|45.4783|52.2183|57.8983|57.2683|57.4879|66.278|40.178|49.8279|24.618|16.628|18.158|7.858|12.508|30.648|48.128|30.758|29.628|44.358|56.7794|53.2938|73.0181|-24.4897|-39.7397|-45.9597|-48.1594|-45.8094|-61.4271|-45.246|-35.716|-42.966|-54.476|-58.4681|-74.729|-55.0736|-52.5289|-51.3989|-43.6489|-28.5788|-33.8789|-37.2289|-56.0488|-43.9989|-43.7789|-56.6082|-63.7252|-58.765|-62.445|10.207|21.007|23.837|44.807|36.7542|38.3942|47.2742|44.595|38.3251|50.3715|42.6904|49.4428|29.8328|26.7328|24.6328|11.7628|5.2928|13.0028|21.9828|24.5228|34.4328|39.8461|37.1798|38.6599|43.7593|50.6741|42.5041|37.3267|42.0036|37.9307|43.2849|29.3549|41.7949|41.0615|32.437|28.917|36.177|39.397|32.977|41.0381|37.8281|36.5681|35.4181|48.5523|33.3287|40.2687|28.1187|18.3087|23.2587|24.2087|17.9187|23.5587|40.9987|35.248|47.0194|39.8744|39.0234
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||-45.4589|-54.5088|-59.3511|-61.2035|-62.3422|-63.7141|1.4871|12.0171|4.8171|9.5571|17.2871|38.2071|19.9671|22.6371|48.1771|38.6871|37.1671|35.9271|48.0471|45.4471|42.2071|58.0571|45.6571|41.2171|32.8771|32.4171|35.3371|16.9771|57.8171|47.3571|44.4671|63.5571|64.4289|61.5948|63.2707|62.4506|89.1438|-33.3583|-42.4083|-62.0183|1.1176|10.3875|11.8776|30.1375|37.6776|52.9176|46.6176|34.7075|54.0976|27.3875|28.4776|44.0976|38.0275|31.3375|40.2775|44.5175|38.3176|34.2376|40.8875|34.2976|34.9776|13.2576|22.5076|35.0076|53.7876|47.0589|51.2389|53.1159|56.1669|44.1269|48.7069|27.4369|39.3369|36.5669|18.1769|11.8869|21.4569|29.0569|30.5069|37.6869|55.5169|51.7164|42.6864|41.2864|43.2964|52.2064|40.9064|45.5964|44.9564|45.0164|48.5626|34.2626|23.1426|45.2426|50.115|48.815|48.6325|59.2821|49.9984|56.6076|58.4718|43.8618|16.8918|23.4418|39.1618|36.1518|25.6018|36.2918|39.6744|35.3744|43.4044|47.6152|37.1652|41.9352|39.641|45.331|60.0367|43.1919|45.4924|57.6017|45.1733|45.1254|38.1454|45.2054|36.3054|44.0655|48.5413|48.5696|57.0273|47.6573|49.4721|45.2621|53.8209|42.7209|38.7909|33.4609|43.2409|41.5709|40.8109|40.5309|43.4709|47.2409|54.7209|64.1109|68.9405|64.7048|62.7248|56.9748|63.9448|82.9694|75.4794|77.7243|96.8612|-36.4307|-18.7507|-61.7307|-69.2807|-67.1362|-76.8662|-65.228|-77.1894|-49.1294|-58.3694|-49.4594|-25.9694|-20.1894|-27.3694|-22.6194|-48.3694|-64.1394|-57.2694|-58.6194|-51.5794|-84.5794|-98.6416|-57.2716|-45.4516|-71.8716|-59.0016|-50.0316|-19.4116|-35.2516|-28.1716|-7.1716|-12.3816|-23.4716|-20.7916|-57.0216|-34.7516|-40.9116|-49.0016|-51.5016|-41.3816|-53.8616|-69.9942|1.624|15.254|45.684|32.154|29.344|27.244|19.894|29.194|52.254|41.554|38.124|41.694|41.024|20.914|5.414|1.404|19.824|20.474|27.784|40.044|32.374|33.764|34.584|41.784|46.7961|56.0757|46.2858|52.6736|52.7357|57.5075|41.6238|56.2604|51.1082|54.8242|44.6342|43.1642|49.2741|61.3729|-7.2598|-18.1898|-19.8998|-31.1298|-31.1198|-46.4798|-55.1098|-64.5398|-69.2176|-63.8479|-62.3021|-53.3721|-65.4121|-39.1021|-46.7021|-27.2221|-27.2321|-38.2021
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||21.4453|30.8753|43.7153|45.4253|53.2453|69.0953|84.324|65.774|35.054|22.544|35.354|73.904|77.1367|76.1685|87.919|96.9476|69.3636|57.5723|77.8107|-5.8567|-22.7067|-7.4067|-29.5667|-32.8767|-50.8567|-70.1367|-70.8167|-84.8967|-59.4169|4.1446|0.6746|2.6546|34.7546|22.9146|51.7446|53.0846|55.2546|20.7546|30.4646|15.6046|17.5946|21.3646|27.0846|33.8246|46.7446|41.2072|48.6482|39.1602|51.4979|31.775|33.3851|36.3606|44.3412|-3.6505|-5.5505|-9.0405|-15.1305|-26.5405|-18.4705|-20.0105|-25.2905|-27.3405|-44.2405|10.9539|25.6839|29.1255|24.1422|28.2819|23.0191|20.3991|26.4691|23.4524|24.6615|23.5411|23.6515|22.7511|25.1311|13.7511|12.2111|20.5611|23.5511|27.3218|20.9896|19.5396|16.3296|13.9796|8.1596|9.0396|15.5096|15.5296|19.0696|13.2796|14.7196|21.5596|25.2568|23.0353|27.1025|24.7834|20.7332|28.0941|-6.9615|-9.5115|-19.0615|-23.7294|0.0364|4.8063|6.0664|5.1664|11.3464|11.2764|11.6263|13.6963|13.1263|16.7464|17.8464|22.5026|17.9941|13.3741|17.6241|23.1812|18.611|18.5721|20.4641|21.8512|17.7552|19.8394|16.9857|20.1009|9.9209|7.5109|6.4409|5.7709|9.7909|5.3409|6.3709|11.3509|18.5109|14.6609|17.5209|18.5927|20.0802|17.995|18.8289|22.8878|14.5326|8.9726|9.3326|12.9526|15.7526|20.0526|21.2599|21.0017|25.3538|-2.3037|-4.3337|-7.8037|-12.3937|-13.4037|-19.1037|-12.5837|-6.5637|-9.7637|-16.0037|-14.7037|-17.3537|-14.6337|-17.3337|-18.2937|-22.1337|-24.2437|-26.2502|-30.173|-23.92|-29.9355|-33.1075|-25.027|-23.167|-31.3978|-28.0586|-23.7992|-15.9192|-11.9292|-11.0692|-15.7892|-9.9892|-16.7092|-17.4692|-25.2192|-24.0492|-9.8892|-9.9592|-9.6892|-18.0692|-19.1292|-14.5592|-9.4992|-12.6292|-16.7492|-14.1192|-21.2392|-18.1492|-26.8892|-31.1991|10.5088|14.6088|26.7088|14.4784|14.6784|16.3684|17.7784|22.3784|20.7384|13.8384|11.6084|9.4784|13.3084|8.2584|8.9384|8.9684|6.9184|7.7684|2.4384|12.3784|16.0884|19.2684|15.6884|20.1384|24.1184|29.6049|19.1549|20.6049|20.6249|23.2849|22.1449|21.7249|26.2149|23.4564|21.3464|27.5064|27.7824|24.0724|30.8324|24.5045|13.2644|17.2144|10.6344|17.5944|18.5544|18.6044|20.3245|16.2945
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||-63.5977|-70.4527|-77.8911|3.3949|40.4649|34.2949|44.6749|52.8949|52.7049|61.2936|64.6278|66.7755|-7.9443|-5.2543|-2.7143|-14.6143|-28.1243|-30.8343|-12.9643|-19.4643|-22.3043|-9.8643|-24.5943|-25.7043|-52.3243|-69.4443|-67.1843|-97.6862|20.6036|15.9736|4.5836|15.0936|51.8336|51.4936|64.298|43.758|46.0179|38.358|26.4679|7.328|24.178|26.4079|16.418|30.358|41.378|47.118|39.068|27.898|27.428|7.918|15.2179|49.4079|48.1953|38.3553|38.9052|49.8553|53.7287|44.9187|55.4998|53.0158|50.3383|47.9783|45.5083|51.3204|42.9492|58.9374|44.8616|37.5917|30.8117|25.9917|20.3316|19.1017|29.8316|33.4717|23.1617|16.7717|7.3717|4.1517|9.4017|23.1817|17.0417|10.7217|14.4017|19.8217|20.6017|29.8616|15.1617|29.4817|45.6416|43.4125|49.5046|47.2401|38.1701|50.76|52.4596|59.8909|45.9732|56.0142|54.6892|62.1975|-2.3927|-13.4627|-53.8827|-60.192|-48.2909|-47.9409|-50.6043|1.2706|17.8406|20.2906|23.8206|17.8506|11.5806|17.2706|16.4206|21.7406|52.8706|61.9279|46.1068|56.6603|50.8923|55.7423|57.4681|60.1931|44.9431|49.5831|43.5031|38.3531|46.7431|35.8831|32.0231|25.0231|28.9331|18.6831|18.6531|10.7031|30.2331|27.5431|44.9931|48.0231|57.0731|65.9585|64.723|71.1411|-13.6712|-26.5712|-28.5712|-21.9112|-14.7612|-1.7112|-3.6012|-15.6412|-5.3112|-45.1112|-34.5812|-65.5712|-74.8912|-74.8611|-74.0411|-75.2253|-47.0153|-23.6653|-45.4553|-29.0253|-13.1653|-1.1653|-16.4353|-16.1553|-31.1453|-43.6353|-40.6053|-49.7553|-51.4253|-73.1553|-70.6691|-67.4991|-42.7891|-61.0091|-66.8001|-80.5854|-60.9989|-57.8389|-49.9089|-24.4089|-29.6189|-24.0289|-27.5589|-57.8189|-29.9489|-56.6089|-67.3693|-79.7892|-53.7636|-61.5337|-68.6143|14.8427|29.2327|54.4127|58.0585|51.9586|67.8122|49.9621|48.6721|55.4521|47.5021|54.4321|68.3021|44.6321|38.0622|23.8621|22.5021|47.2221|40.5622|45.4318|51.4993|45.594|45.5264|49.7464|50.9021|55.3973|47.3955|43.3156|43.5755|51.3067|57.453|39.8684|45.1885|37.2785|32.1685|30.1985|31.8585|43.4085|48.6709|52.8615|51.3205|51.2748|-5.741|-8.841|-21.021|-22.781|-33.871|-39.031|-29.151|-28.9409|-44.371|-51.3909|-53.2509|-62.4409|16.0876|17.9676|5.8176
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||-30.0911|-32.8983|-35.0904|-30.2104|-29.3404|-36.6666|-42.5951|16.2271|13.2971|14.2071|21.9271|27.2771|32.4727|27.3727|32.5027|30.3702|29.9517|28.4717|26.3217|32.5317|30.1617|33.7217|40.3317|50.0083|-8.2685|-1.2985|-11.1785|-10.4485|-13.5185|-8.7185|-12.1285|-6.6285|-12.4585|-17.3585|-24.9885|-24.5385|-32.7985|-33.5285|-26.7485|-37.5985|-33.6961|-34.2534|-38.7924|5.9683|12.0683|17.9383|12.3483|12.7783|15.6083|17.2783|33.4783|41.8525|28.9616|30.8216|34.0916|34.9216|38.4016|42.8667|36.615|42.3968|33.2868|28.0268|44.8468|-9.9094|-15.6194|-11.7894|-33.7894|-30.4725|-32.1425|-32.1518|-34.7218|-31.4318|-41.1517|-29.8617|-31.7317|-36.1517|-35.8175|-38.8522|-42.2926|-30.7326|-27.4326|-28.6626|-28.6526|-20.4326|-35.8426|-35.416|-44.4216|7.0126|14.2726|17.4726|20.4426|29.4626|36.1526|43.2526|46.4779|46.4414|42.1314|52.9605|47.7966|55.559|-13.6262|-5.5262|-28.6062|-40.7362|-31.0462|-40.6862|-36.4591|-48.4862|-35.389|-42.4624|-39.9562|-39.3162|-45.2207|-37.6707|-44.8507|-48.8507|-41.0907|-23.9607|-26.8807|-35.9707|-44.6507|-39.1433|-45.5933|-44.8664|-52.5297|-47.7157|-47.4419|-61.476|-42.4962|-50.0938|-48.4438|-47.2938|-45.9038|-50.5638|-50.9938|-66.8538|-52.6975|-58.2798|-34.8598|-26.6098|-18.3298|-27.0698|-19.2898|-9.5498|-24.6498|-35.7898|-33.5898|-35.8098|-27.9098|-20.8498|-19.5598|-25.4198|-18.1198|-43.7898|-46.0898|-67.8998|-74.9897|-80.8014|-61.9826|-68.0774|-69.5665|-51.0071|-63.5671|-51.4971|-37.2871|-31.7371|-36.3771|-45.9871|-60.9671|-61.0271|-57.5671|-51.3171|-54.0471|-89.7371|26.0619|30.0919|48.0919|27.1519|34.7019|42.6219|47.6419|66.8919|57.1212|74.4612|-7.7078|-29.3178|-27.6778|-37.4278|-27.4078|-51.4378|-72.5153|-66.0042|-60.2041|-63.9941|-71.0088|-66.7378|14.1812|55.2912|48.3485|54.1467|37.1966|26.9567|29.3166|23.2566|22.0366|22.4766|23.5966|23.8866|5.1666|8.1266|11.8367|23.1966|30.9667|31.0867|44.7467|32.5317|41.8617|43.5946|42.3948|36.3748|38.9353|37.4387|38.6891|38.9312|38.2752|39.183|41.8048|50.6628|44.8184|38.4563|36.1463|38.4363|47.2463|49.6812|-6.5848|-19.2248|-13.7348|-12.3448|-28.8448|-33.8948|-52.7248|-43.2248|-42.1514|-46.2723|-36.3524|-41.5423|-37.5024|-41.1123|-52.6765|-40.5621|-47.6721
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||-8.7635|-6.2235|-4.9635|-6.0535|-4.9135|-4.6635|-3.6435|-4.8735|-7.4935|-8.2349|-8.0549|-5.6349|-7.7849|-3.7949|-5.4549|-7.0949|-5.2649|-4.8049|-7.2349|-8.3755|-8.8133|-6.7771|-7.9971|-7.8171|-9.1435|-8.5535|-9.7035|-10.7476|-3.6476|-4.5376|-4.4276|-4.1576|-3.8676|-3.7876|-3.7776|-5.3676|-5.2476|-3.2776|-1.9476|-6.9076|-6.9376|-7.7276|-10.3325|-7.6582|-6.9182|-3.9382|-3.6482|-4.6982|-4.6982|-8.1182|-6.1382|-5.9582|-3.0982|-2.4182|-5.5882|-5.4682|-7.9182|-9.1717|-7.7974|-6.6674|-7.0074|-8.2374|-6.9169|-3.0169|-2.1769|-5.4269|-5.7069|-4.6669|-6.1869|-8.8469|-7.6044|-7.8539|-8.9815|-7.0739|-7.4649|-8.7029|-8.2872|-7.6372|-5.4872|-2.4572|-2.6772|-3.4972|-4.6172|-7.0872|-8.1372|-8.707|-8.957|-10.9303|-9.2947|-5.3747|-8.6547|-8.9142|-8.5288|-8.3488|-7.3088|-8.1988|-11.5888|0.9582|1.1682|1.4182|1.8682|5.4382|4.3982|6.7782|7.5282|4.2682|6.8682|7.6082|9.1482|9.6236|12.2157|8.6923|10.2623|12.3948|10.8055|11.2207|11.3169|13.8271|-3.4395|-7.6695|-10.1995|-9.0095|-9.2595|-10.0195|-12.3095|-11.5195|-14.5544|-14.1104|-10.5104|-10.0604|-7.3804|-10.2404|-10.7604|-15.2904|-16.1032|5.6539|10.6439|8.5739|7.9939|11.0139|7.2939|11.6239|12.0039|14.2924|13.3766|12.3366|11.8666|8.2566|5.8466|11.6666|9.7066|12.3166|13.6966|14.2884|12.011|17.4428|-3.718|-3.288|-9.978|-10.878|-7.508|-6.228|-7.808|-6.458|-8.758|-8.738|-11.218|-8.848|-10.808|-13.578|-12.9547|-14.3197|-16.1641|0.853|11.423|13.0711|16.0572|8.9672|8.5872|10.8772|6.8572|9.4972|11.0972|10.3972|9.5372|11.5272|7.5772|10.7472|7.7377|8.2477|9.0077|9.8527|8.0895|10.6716|7.3516|9.6662|7.6863|-4.3502|-4.7302|-5.3302|-3.3102|-5.0602|-4.6002|-4.2502|-1.5402|-0.7902|-2.0402|-0.3902|-0.3002|-2.6402|-3.9402|-5.2902|-5.9902|-7.5202|-6.3315|-5.3415|-7.9615|-7.3107|-7.2407|-6.8307|-7.2507|-9.968|3.127|4.727|5.287|3.227|6.827|9.8824|6.0778|6.6978|8.3047|9.16|4.32|2.98|3.56|4.03|5.37|5.58|4.32|6.28|7.4847|7.1947|6.2841|7.4904|5.7304|2.9304|5.1304|5.6304|7.206|4.6914|4.5014
00430|8940|/equities/seagate-technology|SnP500||17.6923|56.1023|35.1426|48.8739|37.9976|46.7279|31.9092|31.7153|29.392|27.7667|32.1267|28.2067|27.3963|27.7143|29.9743|31.6707|26.3409|25.7547|30.9698|27.7944|31.2237|30.0797|-0.9296|-3.5696|-13.9396|-20.8596|-26.4896|-34.1768|0.8476|4.1976|3.8276|3.9276|17.8376|16.7776|17.3976|12.0776|12.2876|24.1176|-8.0889|-16.8889|-16.6089|-19.9893|-25.4148|2.2642|5.0242|7.8442|6.1342|3.3042|11.2942|5.6242|9.5242|18.6342|20.3924|17.8224|20.3101|16.3101|13.7001|9.5501|11.1201|15.9801|13.3001|7.8501|6.1401|15.2501|14.9674|19.4374|17.3916|18.6216|18.4839|23.486|16.6604|13.7904|14.7404|15.8204|14.5604|8.0504|6.5904|3.0104|5.7404|10.5404|13.6004|9.5604|6.5604|13.2404|19.636|12.207|11.747|13.637|11.747|14.667|11.9619|9.3219|6.8219|11.9119|14.1901|13.3101|14.4335|14.0861|12.7995|15.9317|14.7725|16.588|13.1458|11.6358|13.3758|10.9958|10.8958|10.8458|8.6958|10.3158|18.6458|9.7242|9.6542|12.1542|12.0942|8.7542|4.9142|6.8742|5.5842|7.1742|5.6242|9.6042|6.1942|7.5142|7.5942|7.5642|2.8742|1.2442|4.0742|1.7242|9.2642|9.7042|11.4242|6.9442|6.3542|7.0542|9.8742|11.3942|15.5642|17.2291|18.7173|19.7709|-7.8609|-9.9409|-11.2909|-14.5909|-16.6909|-15.5937|-13.5837|-14.7537|-13.0237|-13.1537|-10.5737|-16.6037|-19.5487|-15.2887|-19.3887|-21.5069|-22.5737|-23.2019|-24.5205|-18.8083|-25.4559|-19.6747|-14.3248|-10.8648|-13.3448|-14.3147|-17.4648|-16.7148|-19.4247|-25.2048|-20.8542|-25.8044|-21.9347|-19.8347|-14.3747|-22.4247|-21.8347|-23.2873|-23.8673|-26.3525|-27.9487|-29.6408|-28.6748|-27.2227|-23.8227|-35.8616|11.1683|12.8883|16.6283|16.6983|16.7083|15.0083|3.5083|17.1883|18.9483|20.9683|26.4903|20.3804|19.7804|21.2804|14.4904|16.6504|23.9904|18.0318|10.3518|8.5118|3.2718|1.2118|5.6918|7.3618|5.0218|5.2018|11.6018|7.5918|10.7218|11.6218|13.4318|9.1818|6.7618|5.7418|9.2418|8.3118|7.7818|6.5818|18.0518|21.2816|17.9116|16.0816|20.1316|13.7216|15.0016|18.4918|15.0776|15.0964|16.4563|14.8401|13.4501|16.0556|14.1261|13.9762|15.1502|15.0446|13.9167|10.5967|4.4767|4.9867|3.4767|6.6367|7.4267
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||3.8743|6.7543|5.8526|5.5326|6.4256|5.935|5.8391|6.1191|-1.0511|-3.3111|-4.1611|-1.5911|-1.4411|-0.6211|-0.1711|-1.3811|-2.3211|-1.7711|-0.3511|-0.4311|-0.7411|-0.3311|-2.0611|-4.6311|-4.9911|-6.2311|-6.6911|-9.4013|-6.5708|-6.9815|-7.5505|-6.5031|-4.2531|-6.0831|1.6064|1.6764|2.4464|3.0564|2.1364|0.6664|1.3364|1.8764|1.2064|3.5764|4.0964|4.2164|3.5164|3.4764|3.0164|4.2064|3.6664|4.7364|2.7364|3.0464|4.2864|2.7064|0.8764|1.3964|2.5664|2.4964|0.7664|0.7364|3.9664|5.3064|2.8864|3.4664|1.3964|2.4064|3.5964|4.2264|6.2964|7.8927|6.2527|7.9027|-0.4506|-2.9506|-6.3806|-6.6206|-5.9206|-5.4606|-0.9206|-2.6806|-2.0006|-1.6606|-3.3606|-1.5406|-2.0406|-2.4306|-3.1106|-1.2806|-2.9106|-1.5606|-1.2206|-1.6006|-1.5406|-2.4206|-4.3106|-4.0606|-4.5806|-4.8206|-5.7806|-3.5006|-7.2406|-9.0706|-9.744|-10.3528|-8.254|-10.9063|-8.2629|-9.5882|-6.2582|-8.3182|-11.0941|-9.1759|-2.8859|-1.3859|-1.4259|-2.9159|-6.4259|-7.3659|-9.3059|-7.3022|-9.1122|-8.0122|-9.9983|-8.602|-9.4322|-10.5677|-5.1177|-6.0177|-6.4977|-6.2377|-7.1977|-10.3077|-10.1853|-10.9106|-7.0606|-7.1206|-5.9206|-6.8806|-1.1606|-2.6206|-2.3106|-1.7006|-3.7106|-6.3006|-6.2206|-5.8106|-5.4006|-2.6706|-3.8706|-5.0406|-5.6606|-12.7206|-8.8483|-9.7483|-10.7583|-12.5883|-12.0983|-14.3901|-15.6678|-9.4159|-12.1183|-13.0611|-10.1|-8.88|-12.0699|-6.42|-8.4299|-10.92|-12.7999|-11.2584|-10.7084|-14.1184|1.1202|3.9902|4.9802|1.0902|3.6002|6.8002|5.4102|6.5702|8.6202|9.8902|8.8002|10.4502|9.5602|5.9702|7.3602|9.6602|10.5102|4.9002|5.5602|9.0802|7.9702|9.6105|7.6105|9.7456|8.9038|8.1438|8.6138|5.1138|6.6638|8.0138|10.9663|8.3222|4.7222|4.7622|2.9022|2.6022|0.6022|2.7022|1.6722|3.4822|6.6222|7.6586|7.0084|8.2258|6.7578|4.7978|2.9878|4.0378|6.4478|7.3578|6.9754|7.2599|8.1599|8.1977|8.2135|8.1089|8.3689|12.0905|7.5775|7.0301|8.2569|7.3416|6.2516|7.4616|5.6216|6.7716|4.8416|2.5516|4.3116|4.7416|5.8616|2.9216|6.1516|5.0516|6.9316|6.5518|7.7742
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||8.9926|12.4251|14.3979|9.8677|11.3044|8.4744|9.9244|10.7568|9.4891|9.9691|-0.6371|-0.7871|-3.3571|-7.0471|-6.4871|-6.2471|-7.5471|-7.5271|-4.7571|-3.0171|-3.9171|-3.9971|-6.1871|-6.1371|-6.9271|-10.4871|-13.2971|-19.0011|-15.1511|-16.3641|-15.6941|-18.5145|-22.6601|-7.4603|-10.4603|-12.5803|-11.6303|-11.8503|-9.3803|-16.4292|4.3111|4.4111|3.4511|5.8011|6.2411|10.3111|11.9862|11.783|14.4969|4.8969|7.6269|10.5457|7.8575|8.2975|8.9475|8.9145|9.049|8.179|9.7912|9.5551|8.1451|6.5651|9.8951|7.9024|8.2143|8.2051|7.2851|7.2151|6.4251|7.1251|6.4851|8.1851|6.9951|9.3251|10.6011|6.3411|4.7411|3.5011|2.1111|3.9411|5.2511|3.1911|3.4311|4.4911|3.2911|5.3911|3.9111|3.0911|4.7611|4.3311|6.3011|8.8311|10.2759|-0.6075|-1.6375|-0.1175|-2.9575|-2.1375|-1.6675|-3.0775|-4.9975|-2.9875|-5.6175|-6.7775|-5.8475|-8.2075|-10.765|-7.052|-5.772|-7.622|-9.4845|-8.417|-9.262|-9.0072|-10.2384|-6.5584|-5.6734|-6.9884|-9.1434|-8.4488|-9.6323|-7.4073|-7.6573|-9.2223|-10.6392|-10.4385|-6.7035|-5.8885|-5.6035|-4.9485|-6.8335|-5.6785|-7.7685|-11.9585|-11.8427|-13.6054|-10.2155|-8.0205|-6.4154|-7.0954|-7.7105|-4.7454|-6.6654|-5.2454|-8.3905|-8.3905|-6.7855|-7.0004|-5.0855|-2.6955|-3.9304|-6.7405|-8.3355|-8.2454|-9.4655|-14.5205|-14.9105|-16.2755|0.1878|6.1078|9.4378|12.6655|10.7858|10.6558|12.7695|-1.3661|-4.6561|-1.6511|-7.4311|-8.9311|-10.9161|-7.7711|-9.8311|-14.8061|1.1215|3.9165|7.1165|3.8465|4.3215|6.2415|4.4715|7.9115|10.0097|10.7022|11.8212|10.3507|9.8541|9.4945|11.6765|9.6091|-1.4182|-1.1832|-1.0382|-0.7432|-1.7232|-0.1932|-0.0682|-3.0332|-4.4682|-5.7382|-5.7782|-7.2982|-9.0938|-8.59|-8.92|-6.7913|-6.6513|-4.8813|-6.2613|-8.1563|0.2311|2.3261|4.1311|3.6861|4.1461|3.3711|4.1211|4.3261|3.6061|2.7661|2.8011|4.5411|3.8711|4.8361|6.1761|6.3261|9.6549|7.2702|6.8052|7.5452|8.1152|7.9702|7.8452|7.5952|9.8872|8.3591|8.554|10.1177|8.3577|8.7611|3.9711|2.3761|6.6711|6.6361|7.5061|6.2661|5.1111|5.4661|4.2761|8.0911|7.3361
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||-48.0109|-34.2209|-38.9109|-34.0209|-20.7209|-8.3909|-14.9909|-7.8909|-16.4209|-28.6609|-37.4109|-40.7209|-40.7509|-34.8909|-26.8209|-35.1009|-47.3209|-44.9409|-23.3409|-22.0109|-28.3109|-17.3109|-28.9609|-21.1809|-49.2009|-47.4409|-44.0509|-50.5086|-42.8186|-48.1586|-40.7886|-18.9486|-20.2986|-37.9986|-25.7086|-21.9986|-24.4086|-22.4186|-28.5886|-52.4086|-47.7529|-49.0943|-60.6037|15.5344|35.9944|48.4344|45.2538|35.9438|43.6238|14.9238|15.9938|45.3138|37.9842|30.2942|41.7242|42.1813|50.0098|39.1309|47.8905|45.8497|51.3402|44.191|45.801|63.0478|-14.1362|-17.6162|-40.2862|-40.64|-37.81|-42.08|-47.12|-36.6278|-42.0859|-34.5259|-26.0659|-35.6259|-40.4758|-50.4432|11.391|24.991|40.471|40.5068|33.6355|39.6655|44.6306|44.9697|32.885|35.545|33.795|25.655|27.825|26.315|20.485|35.705|42.7|49.3081|41.8984|41.9832|-0.6618|-6.2118|-20.7418|-25.5818|-40.4618|-43.5173|7.1358|15.0458|15.2458|14.8658|21.8258|31.6459|35.0159|24.8258|30.3458|33.9158|33.7558|43.8407|38.9274|43.1542|34.3243|45.7637|36.6119|39.4888|36.3509|39.7656|28.0756|31.7056|26.3656|29.7756|36.4756|32.5756|24.5856|22.9156|23.7056|10.2156|16.2556|13.0356|27.2756|20.0156|26.9156|29.4256|40.6656|27.4756|44.2456|44.8156|34.7356|36.2656|41.6056|39.4056|51.8156|64.4395|-3.5572|-13.0372|-15.8372|-36.8472|-26.8472|-45.2572|-51.3772|-55.5735|-56.4235|-58.0766|-64.7021|-45.912|-54.4521|-50.5621|-41.6821|-34.6521|-49.1821|-44.3221|-27.252|-40.692|-47.9721|-51.0321|-55.0121|-70.8869|-46.2569|-24.7969|-17.3269|-35.7269|-20.3469|-20.2969|-18.7169|-48.7569|-40.7769|-29.9169|-38.4669|-48.4669|-42.1469|-62.1988|-48.5912|-39.8112|-50.0531|-57.0412|-55.5419|-49.5719|-55.3788|1.8275|16.5875|45.5275|34.0508|36.1108|42.9653|46.6954|27.5954|36.5454|44.492|41.5947|40.5485|30.5585|20.3285|13.9285|8.9785|15.7385|17.6785|24.5785|31.3685|28.8917|34.2791|34.5143|32.0121|35.8704|34.4997|31.1918|25.0018|24.0018|22.7718|16.9418|25.5218|31.9818|32.3118|33.5422|36.5022|42.5331|41.0467|41.4047|41.0797|35.7263|33.6348|36.8912|19.3012|19.9279|9.1146|10.6646|22.8546|24.2346|22.7446|14.4846|27.9412|28.1249|29.1982|31.2449|32.6808
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||14.7493|18.6493|20.3904|22.9704|20.5649|25.9376|20.5296|21.451|16.101|8.431|9.421|18.881|19.9757|17.7257|22.2157|22.2352|22.1914|19.3026|27.9529|-3.2186|-6.7186|-3.5686|-5.4186|-8.5486|-10.7386|-14.4086|-11.4886|-14.8986|-10.9586|-11.7286|-21.8386|-21.8468|-23.6363|-23.2063|-22.9915|-27.0444|-25.1555|-25.1675|-35.3172|-23.0785|-25.2523|2.847|2.017|4.947|12.677|21.077|26.3379|20.8979|21.9498|16.4498|16.2598|25.2298|21.7034|23.6134|26.5134|-3.4495|-7.2795|-21.4795|-14.3295|-18.1395|-20.8595|-24.6495|-27.5417|-23.7719|-26.0982|2.5251|1.7051|4.0151|4.0851|1.6151|20.1651|25.2641|18.5141|14.6241|12.6841|10.1241|17.5741|11.2441|11.5441|17.5041|15.8441|6.8841|15.8241|12.7641|17.3441|22.2241|23.4237|20.8537|18.3137|17.9237|17.1637|14.1037|17.0237|25.3037|24.3541|28.0815|31.4989|22.598|16.858|17.648|8.008|13.018|4.928|8.928|6.468|5.688|9.018|10.628|13.528|12.058|15.828|5.278|12.608|15.478|18.8722|22.0442|15.5263|13.4863|11.5063|8.2463|5.3063|3.3463|2.8763|8.4263|12.3463|13.3163|15.1663|12.4463|16.5663|17.9763|17.0277|14.9977|20.8077|15.4877|16.3277|13.6977|17.9577|16.3077|19.3677|19.1477|23.8477|-3.481|-7.501|-7.441|-7.991|-11.481|-11.431|-14.041|-11.211|-18.011|-15.061|-16.801|-13.381|-16.471|-12.191|-22.981|-20.821|-22.121|-22.291|-25.861|-22.581|-16.041|-24.301|-11.081|-11.141|-11.661|-15.801|-18.521|-20.051|-24.141|-25.3648|-31.6464|-23.9855|-27.0655|-24.1955|-23.2555|-25.3955|-31.1255|-31.4063|-25.347|-23.737|-18.587|-16.387|-23.797|-22.997|-16.257|-13.787|-28.207|-31.0105|-32.5187|1.104|4.584|7.484|8.734|3.294|12.814|14.184|10.324|6.834|6.994|11.264|7.774|26.354|31.464|27.0872|34.4096|25.4524|27.2863|26.9208|25.9408|23.0411|22.4711|23.2411|18.4111|24.8011|24.9471|15.1171|13.6371|7.7571|8.9971|11.8871|11.9071|21.2871|23.6771|24.4596|22.3745|29.0615|13.1814|14.8915|11.8515|17.7714|19.3215|14.0615|17.8915|17.7714|16.7779|13.0179|14.5779|16.6579|19.1743|17.4403|17.3132|18.1013|15.6703|15.5387|14.3151|10.0051|13.0551|15.4174|5.3874|4.2774
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||10.7132|20.6432|25.703|21.7081|24.3095|24.8345|25.6983|-2.4121|-5.6921|-14.0421|-18.2921|-11.8621|-16.1121|-17.2221|-12.2321|-18.4721|-21.7021|-22.0721|-16.8721|-15.9021|-22.2021|-13.8521|-15.7821|-17.2021|-22.3121|-28.5721|-30.7721|-42.2129|-25.4977|-27.6777|-28.5677|7.2494|22.2394|20.5444|22.3243|17.2143|11.1343|11.5243|11.4143|8.2343|13.3443|9.2843|8.8843|16.8743|21.1143|20.8743|20.1136|21.7797|25.015|13.695|16.515|22.915|20.8511|20.8495|19.4745|21.6964|19.657|20.137|22.987|28.3249|22.2115|24.1815|16.5815|17.9615|18.9615|14.9915|11.6015|17.3115|11.6715|14.3415|17.3015|16.8215|13.3915|14.3015|13.2315|8.4415|7.8715|5.9515|10.3215|15.6615|22.0015|17.3715|19.7727|20.1714|20.5861|20.4961|25.5289|22.4989|13.5089|17.5289|17.1889|22.1889|16.8031|18.7931|19.0212|25.983|21.1934|23.2821|17.3929|22.6838|-5.8152|-3.2552|-16.6052|-15.3617|-14.4817|-17.1017|1.4444|5.0944|9.8244|8.0344|8.3244|4.1444|9.0144|12.2844|11.7044|17.8944|20.0919|-2.1534|-4.8833|-7.9533|-15.6934|-10.6433|-12.7334|-16.9233|-21.0733|-20.2162|-21.7569|-19.0357|-15.2657|-17.9257|-21.0257|-18.8157|-16.6157|-25.1057|-27.6941|2.2731|14.8531|12.6031|14.4331|15.1231|20.5831|22.4868|20.9365|25.1766|18.7657|19.8797|20.3503|18.7603|19.3142|22.8725|24.6475|23.9622|26.2813|26.6703|-4.0562|-11.9762|-17.1562|-20.4762|-23.2662|-28.048|-22.3413|-18.2713|-21.5113|-17.1913|-11.0313|-6.1913|-15.5413|-13.4013|-18.3613|-25.6813|-25.097|-29.9182|-25.9782|-29.9082|-35.5739|-30.1965|-26.4165|-35.305|-29.9996|-25.3596|-30.9896|-28.137|-26.137|-30.2128|-24.7451|-27.5751|-26.9051|-31.2307|-28.3797|-25.5697|-31.8757|0.3657|3.7157|4.9357|5.4957|14.2357|19.8057|18.3057|13.9957|9.2657|10.9557|7.7257|19.0157|25.2757|23.3357|37.8519|22.2738|24.8431|26.9304|18.8518|19.9118|20.6218|18.0418|14.6718|22.5218|21.3399|16.4199|21.3199|22.8499|14.1699|11.7999|12.1499|17.3399|17.2799|18.7199|12.9799|21.8799|22.3357|25.9891|22.7114|22.5114|25.2714|23.7004|25.3232|26.3231|25.1131|24.4031|23.8731|25.8931|28.8237|22.1437|23.8937|25.7244|30.9492|22.7971|18.9771|24.8206|27.1739|22.4364|21.2264|20.3164
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||4.2834|8.4434|8.4834|10.7734|14.7834|-3.3148|-8.4148|-8.5048|-11.0748|-11.8948|-9.5448|-4.6548|-5.1148|-1.3648|-3.4348|-3.5548|-0.9748|-0.1048|-0.9448|-8.5348|-9.8248|-6.4848|-8.6448|-9.9948|-10.9648|-12.9148|-15.6748|-18.7392|-14.8291|-15.373|-17.5386|-15.4327|-14.869|-16.679|-15.3422|-15.0938|-13.6938|-15.0938|-15.2538|-19.2638|5.9088|4.0688|5.8388|12.4588|12.9888|16.0188|18.0884|14.0984|19.3908|13.0508|15.3864|21.7733|12.0525|11.9325|13.6425|16.3211|17.4477|10.6777|14.6877|15.9989|13.2089|11.9989|12.5189|15.6467|11.8067|15.8241|11.3528|12.9928|11.6042|14.8069|12.8541|11.7741|9.4841|11.7941|12.4724|11.6924|10.8324|9.8024|11.4124|11.9524|15.3524|13.3601|12.9318|14.8051|13.369|12.8461|13.284|10.874|11.764|13.614|12.8658|13.2458|12.1358|13.0258|14.2214|17.5154|13.4721|11.1821|4.7121|5.1921|2.0021|5.3821|0.2321|3.1821|5.3521|4.6821|8.2821|7.8721|12.3121|12.9507|13.233|10.1012|7.0412|9.6512|11.3312|12.3788|13.0792|-0.9244|-1.3044|-2.7244|-9.2244|-6.1944|-5.8744|-9.0044|-10.7844|-10.2344|-11.252|-11.2331|-11.1781|-10.7681|-11.9181|-11.2981|-11.3281|-15.0146|-15.8498|-14.5943|-10.5553|-9.1453|-7.3153|-5.8953|-2.9953|-5.3253|-8.0853|-6.7753|-9.5453|-11.1053|-11.4014|-14.4027|-13.7096|-9.8222|-8.8222|-10.4922|-8.9522|-11.7622|-11.0622|-13.1322|-11.8222|-14.4924|-13.3527|-14.4255|-9.1855|-7.7955|-11.7255|-14.0798|-10.8252|-8.6652|-12.6452|-9.7852|-11.0952|-13.5552|-15.3694|-15.9904|-14.6215|-16.3239|-18.6255|-17.09|-13.9444|-17.6744|-16.5871|1.388|1.818|6.188|7.328|7.348|13.798|14.978|14.668|11.658|11.578|12.898|15.448|9.998|5.768|4.568|8.4089|16.5197|18.211|-7.435|-7.3525|-7.7751|-6.0692|-11.3792|-10.6092|-8.1292|-5.2492|-5.6192|-11.2592|-8.7492|-6.4392|-7.2792|-8.4392|-8.0792|-12.9692|-15.9252|2.6284|3.3384|2.9084|5.5884|4.5684|6.8884|6.5284|8.1984|11.2184|13.2484|14.9284|9.5084|15.0784|12.9065|15.6967|17.053|13.5868|14.2368|15.3268|12.9788|12.9288|13.9288|14.1688|14.0388|15.6888|20.2014|19.0254|19.7088|13.1643|15.9943|14.7543|18.4843|15.3439|17.461|18.4068|17.8036|14.8807
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||-25.5781|-5.4881|-10.9981|-15.6681|-19.3181|-24.2081|-27.6681|-19.8781|-26.8981|-31.1081|-35.1181|-22.6381|-16.1981|-35.3381|-31.2781|-41.8981|-51.2307|-54.9187|-43.2487|-44.1687|-45.6287|-33.1887|-49.2587|-47.9687|-56.1587|-65.5038|-34.7738|-55.9538|-41.6338|-42.9738|1.1593|11.3692|10.4893|5.1993|8.2393|7.8392|24.4693|19.7993|17.8193|1.8493|5.3893|12.8692|12.9693|24.4292|27.0892|39.0093|46.9399|38.0299|60.251|34.1755|39.6053|54.9589|34.5479|-2.3932|-0.6232|-5.9432|-8.6932|-18.2932|-5.3932|-5.2932|-12.9432|-15.9432|-12.3932|-8.4732|-18.2332|-19.5032|-33.7832|-34.6485|-29.7973|-34.9986|-29.074|-24.404|-26.374|-18.284|-16.354|-26.234|-26.564|-28.464|-7.684|-4.504|-1.044|-5.634|-8.064|-2.024|-19.964|-26.314|-30.024|-46.3314|25.8066|26.2032|24.1754|21.2355|18.2454|26.1554|29.6744|31.8685|-4.4522|-2.8122|-7.5322|-4.9122|-12.6322|-11.8122|-30.3322|-33.4425|-32.8755|6.0434|1.3934|2.1934|6.7534|6.0734|16.8534|10.9834|14.8834|16.6734|18.5634|18.4234|21.8834|39.2934|30.3288|40.8025|33.5722|38.3722|39.6302|35.7119|33.3519|36.8619|32.0419|36.8119|40.2165|44.4401|21.3701|10.1401|28.3201|15.8201|13.1701|21.5901|31.5301|28.2001|33.7101|34.3574|45.3426|34.7711|28.7311|39.1311|31.8337|22.9137|22.1637|20.1437|28.2637|39.3837|37.2037|-0.4886|-2.5586|-7.7286|-17.3186|-29.1186|-27.2686|-27.3186|-35.5186|-30.4186|-21.4086|-13.4386|-23.4586|-16.6186|-6.7386|-5.5086|-13.8686|-12.8186|-23.5986|-38.9986|-38.8486|-40.6711|-37.0411|-44.5159|-30.8859|-20.0559|-17.3459|-30.2859|-23.7559|-22.1159|-27.7559|-17.8659|-29.0859|-31.8459|-36.5459|-31.4259|-26.2559|-34.5459|-32.7459|-28.1459|-24.7759|-31.3259|-26.5459|-33.7059|-34.3859|-20.1159|-21.2059|-24.8659|-30.3059|-31.984|-23.8841|-30.2141|-30.034|-25.6841|-20.0841|-29.3241|-38.1041|-32.8255|-24.0855|-27.7255|-33.8355|-28.6655|-35.5958|-34.647|-28.3018|-27.9618|-35.6718|-25.0618|-30.7618|-37.2218|-30.6118|-35.7989|-27.9489|-31.6889|-33.7789|-50.701|15.6697|31.1297|32.8708|29.8067|35.0168|38.028|28.6838|31.2809|30.8704|31.7699|33.9482|39.2318|35.0018|30.9554|38.1437|35.5492|34.2278|33.8086|29.6395|25.2595|26.2086|16.7986|21.1186|19.3686|17.9986
00438|7956|/equities/southern-co|SnP500/R1000VALUE||10.1194|7.9262|8.335|5.605|6.075|5.585|6.105|8.285|7.875|8.495|8.8921|9.2521|10.3057|10.2164|9.589|9.8517|8.2517|9.3017|7.2117|8.9517|8.5917|7.6617|9.3017|10.2404|9.6204|11.0004|9.0504|8.1304|10.3204|8.5504|9.5704|11.1649|9.581|-1.1083|-3.9283|-4.9283|-5.5583|-6.0283|-5.6083|-8.1883|-7.7565|-7.6158|-8.0744|-9.611|0.0675|4.3875|2.8575|3.1875|3.8975|3.7975|7.1375|10.6319|6.3697|7.7197|8.4222|8.8613|8.7039|8.7437|8.1349|7.8549|9.1828|8.6228|12.0276|7.6345|8.3173|8.7023|7.0959|6.6259|7.5159|7.706|6.996|9.1959|6.8059|8.5959|9.7855|9.3683|8.0376|-0.3947|-3.8147|-2.6347|-0.8047|-2.7447|-3.4547|-3.5347|-5.6847|-4.8547|-6.0647|-5.6347|-3.8947|-3.4347|-3.5947|-1.1247|-0.9347|-2.4247|-3.1047|-1.6847|-1.0447|-1.0247|-2.9347|-2.7747|-4.4447|-2.1547|-6.0147|-6.8147|-5.9947|-7.5747|-10.2214|-5.5714|-3.8514|-7.0114|-7.8354|-6.9654|-7.2454|-5.5554|-7.2154|-2.7054|-1.9954|-3.6754|-4.3754|-4.8054|-4.6054|-3.2954|-3.7954|-5.6054|-5.5854|-3.6454|-1.7054|-0.1154|-1.5054|-1.4454|-3.1154|-2.7454|-5.4754|-6.4654|-7.1554|-11.1154|-10.2454|-10.7729|-8.7029|-8.4529|-8.0629|-7.3329|-8.2129|-5.0129|-3.7029|-3.9229|-3.5929|-5.9029|-6.9729|-7.9929|-8.4229|-9.7629|-10.2429|-10.5868|-9.1568|-10.9968|-11.9868|-15.2595|-14.2194|5.403|7.663|9.933|8.4084|8.7384|10.9249|-0.1144|-0.9644|-1.3444|-6.2944|-5.9044|-7.0444|-5.0944|-8.4044|-12.891|4.2258|7.3458|8.1558|5.4958|5.7358|6.7558|5.4758|7.9958|9.312|10.6719|10.2116|8.831|5.931|6.591|5.481|2.941|1.671|4.691|6.591|6.901|5.711|6.5724|6.5524|7.2112|5.4721|5.7721|4.0121|1.7621|0.9721|1.6021|0.8221|2.0321|1.2521|1.8821|2.0621|1.4921|0.6821|2.0921|3.0721|5.1421|5.7272|5.4472|6.7772|6.304|5.474|4.644|4.634|3.884|2.244|2.304|2.304|2.224|4.624|5.124|4.694|5.154|5.884|7.034|7.4788|6.6388|7.9176|6.5734|7.4255|7.6955|5.7355|5.8755|4.3855|2.7555|5.3455|6.1355|6.9155|4.9555|6.1755|5.6955|7.6055|7.4655|5.8355
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||2.1481|3.3781|3.3881|3.3781|2.5181|2.2481|3.7581|3.6281|2.3581|0.4781|0.6581|4.0681|7.3681|9.7932|-0.163|-2.083|-2.853|-2.513|-0.763|-0.863|-3.293|-1.573|-3.063|-4.393|-7.753|-9.7469|-9.4568|-9.7768|5.3541|6.5941|3.4941|0.9641|2.8241|1.5741|2.0441|2.7641|2.4741|3.9341|3.8641|4.8841|5.3741|5.8041|5.1471|4.8871|6.0471|5.6743|5.6105|6.2405|7.007|5.9096|4.7296|6.2796|5.9604|6.8854|-1.1461|-1.6361|-1.9961|-0.9761|-1.7561|-2.4961|-4.3461|-5.3461|-6.856|-4.676|-4.726|-4.376|-4.966|-3.296|-3.546|-3.526|-4.156|-5.066|-6.0412|-5.0212|-5.5212|-6.7312|-7.5357|-5.1857|-7.0257|0.035|0.885|0.145|0.045|5.955|5.77|5.7052|7.1152|7.4977|5.3777|5.0977|6.5588|5.1388|5.7188|5.4488|6.4759|6.0133|7.2955|-2.2231|-4.0431|-4.1031|-5.7531|-5.2131|-7.2459|-6.5582|-6.5113|-5.7382|-6.0391|-6.8551|-5.5896|-7.0517|-6.3488|-7.1638|0.8516|2.4016|1.4316|2.4016|5.9516|5.0616|6.7314|7.3482|-1.9063|-1.5863|-5.2163|-5.7663|-6.1863|-6.3953|-7.3764|-7.5818|-7.2891|-5.4291|-5.9091|-5.9891|-5.0391|-7.9491|-8.2984|-7.6502|-6.8172|-7.4272|-5.6372|-6.4272|-4.6472|-4.7572|-3.9372|-4.0072|-5.9172|-7.3272|-4.9072|-3.7172|-2.9872|-1.2472|-1.7772|-2.8872|-2.6372|-3.9172|-4.7672|-7.8972|-8.2372|-9.1272|-10.1572|-11.5394|-11.309|-7.669|-9.299|-9.8939|-9.7424|-8.1624|-8.8124|-9.5024|-7.3824|-8.0424|-10.9224|-11.9477|-10.9477|-13.8841|-10.9232|-7.2232|-5.2632|-8.4132|-8.0732|-4.9432|-4.3432|-4.2132|-4.3032|-9.8232|-5.1532|-6.6832|-7.8232|-10.8232|-10.8697|-6.4097|-5.5697|-6.0197|-7.8897|-8.6197|-8.1797|-5.7297|-6.1997|-8.7097|-9.6797|-12.1259|-13.357|-11.047|-12.1022|-10.2322|-8.6422|-4.8322|-9.7822|-10.4822|-7.7522|-4.1922|-3.7622|-5.2622|-9.0322|-10.8572|-10.0017|-7.9817|-11.5017|-9.8307|-9.5207|-10.771|-10.591|-11.4823|0.8046|1.6246|2.5146|3.1546|5.5346|6.5146|9.4246|8.0546|10.2646|9.6246|10.7446|9.4946|10.3546|11.3846|11.6151|12.1155|11.8755|13.987|11.8013|13.0113|10.9703|10.2393|12.0446|5.9346|9.3846|8.9667|10.6601|10.2901|10.3782
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||-15.4071|-4.4171|-5.9871|-3.1671|-2.2671|-1.4171|-5.5471|-2.3071|-5.7771|-10.5171|-12.8571|-5.9371|-9.7271|-6.9671|-8.7371|-12.1871|-15.2871|-14.5771|-13.6971|-14.4071|-14.3171|-8.3771|-17.1671|-18.4471|-18.2571|-22.6271|-22.3381|-25.771|-19.4767|-16.3467|-14.9367|-6.9367|-9.3767|-7.9567|-8.8067|-9.4467|-7.8367|-7.7467|-11.6367|-15.8167|-15.1467|-16.9002|-17.2581|-19.1989|-20.7622|-17.0547|-17.2547|-22.3636|-22.8779|3.0058|11.6058|16.0258|17.5858|17.0058|20.3847|21.073|18.9281|14.7581|19.9381|19.1216|16.0416|13.4816|17.3516|22.2074|-7.9146|-6.4546|-15.2846|-18.8971|2.8161|2.0261|0.9361|5.6461|4.6061|8.5961|8.3161|4.2761|8.1861|7.7961|9.9561|13.8861|16.4061|13.1561|6.6261|9.9561|8.0461|7.6161|6.8261|7.4161|9.1061|13.1661|13.3761|13.9761|13.9861|16.5761|19.0743|20.5576|-4.8163|-3.8863|-6.2563|-5.9063|-12.5963|-8.7963|-15.6363|-19.7463|-16.2163|-19.4863|4.1224|4.2424|8.5124|11.5324|14.9924|9.7624|10.2624|14.8424|18.9924|21.2468|20.5426|-0.424|-6.5839|-3.0539|-8.954|-5.8639|-12.1639|-16.0339|-18.064|-15.1539|-17.9739|-11.2939|-10.424|-16.7639|-17.344|-22.4739|-16.1839|-22.5139|-19.0739|-16.0439|-9.5039|-11.9639|-7.5839|-10.9339|-2.9439|-10.6039|-10.9339|-7.8539|-15.6939|-21.6439|-23.7538|-24.3515|-21.4315|-18.7215|-17.5815|-20.4615|-16.4615|-26.0215|-22.1515|-26.7115|-24.1315|-27.4385|-29.7485|-31.0533|-30.3187|-26.3372|-32.5574|-34.6616|-29.4362|-28.5662|-32.4562|-38.9201|-20.5501|-29.1201|-25.9701|-28.9601|-25.0901|-33.0001|-37.6074|-34.6835|-31.9461|-36.2268|-35.962|-39.9128|-46.432|-33.1284|-34.2984|-34.9199|-36.8307|-41.7158|-30.9643|-43.9519|-28.9879|-28.758|-35.8738|-37.3693|-38.3708|-32.9108|-29.2308|-12.1908|-15.5508|-16.2208|-22.6408|-21.1408|-10.2808|-22.7808|-22.1108|-14.5908|-8.2308|-21.0108|-25.1108|-16.7508|-23.1708|-27.5608|-33.144|-22.654|-25.3061|-27.9034|2.488|5.438|1.778|11.508|7.998|8.438|15.578|14.438|19.918|19.338|16.208|6.308|14.758|24.238|28.188|21.498|27.398|32.6189|24.0546|29.3776|27.9984|28.3066|28.1507|34.7552|31.0413|29.5242|26.6962|16.2262|16.4563|16.9563|18.0262|14.8763|16.5963|14.0163|18.1162|19.9462|21.3062
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||3.2814|2.6572|2.8853|2.7953|2.9853|2.9353|3.6653|4.0903|5.7768|4.3609|4.356|4.515|5.2661|5.3553|5.522|6.3084|6.3321|7.3884|7.8394|7.2923|7.8923|8.7023|6.4358|6.5458|1.4258|1.8358|1.0758|1.2058|4.8058|4.1558|6.6958|7.6458|7.3697|7.4554|7.3554|8.9254|8.0284|7.3184|6.6386|6.5786|7.1886|6.4386|6.3786|5.6086|7.4686|8.9401|9.5288|8.2175|-0.1912|-2.9412|-3.3212|-5.2912|-6.1012|-9.1512|-9.9613|-9.0868|-8.4168|-6.0768|-6.0768|-6.0568|-6.3868|-6.3168|-7.6868|-6.9568|-5.4068|-8.7168|-8.1174|-4.2574|-5.6274|-5.3274|-4.4774|-7.1474|-4.6374|-5.6474|-7.2274|-7.8074|-7.8174|-7.6174|-6.5474|-5.2674|-8.8474|-9.2202|-10.3932|-8.5132|-11.0932|-11.2297|-12.7355|1.6023|1.1123|9.6923|8.9925|10.265|8.9997|9.435|9.9236|10.3681|8.5181|8.5881|8.6581|9.4681|12.6601|11.4181|9.7981|13.2909|-4.6003|-7.2503|-10.2003|-11.4697|-10.9325|-11.2525|1.1106|5.9206|7.7806|5.8806|7.9206|9.7106|12.0263|-2.8016|-6.4616|-8.4516|-9.6516|-8.7216|-8.9616|-10.7216|-12.9829|-12.091|-8.931|-8.551|-9.891|-12.441|-12.6561|-14.4462|-12.2335|-10.691|-7.751|-7.121|-9.071|-9.581|-10.631|-8.021|-8.251|-8.8485|-8.0485|-8.6085|-9.6885|-9.5577|-8.1777|-8.5377|-7.8177|-8.9177|-10.6636|-10.0396|-11.9397|-10.468|-11.8372|-10.8263|-15.012|-8.6693|-5.6393|-7.3893|-7.6993|-6.4393|-6.3593|-7.7793|-4.6793|-6.3893|-7.0493|-9.1593|-10.1814|-11.9024|1.9652|1.4452|0.8752|2.4652|3.3552|3.6652|1.5952|5.7652|8.9852|9.9752|11.6891|12.3407|11.7519|14.9571|11.1307|10.6049|9.9775|10.2275|9.5175|9.4975|10.6175|10.0975|6.9875|9.2875|11.5175|11.0675|7.5975|11.0725|10.1775|12.3275|11.4475|11.8375
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||-41.8992|-35.9992|-37.4793|-29.6693|-23.1592|-14.1892|-15.0892|-12.2792|-24.5892|-28.9193|-28.7092|-2.9692|-17.0993|-17.0393|-11.2192|-12.9493|-30.9392|-29.1993|-22.6092|-23.8592|-29.8792|-12.2893|-25.5792|-28.2792|-41.4392|-59.9992|-56.2192|-70.3879|14.4109|21.0209|19.4409|29.2109|36.1009|32.6909|35.0909|41.3109|41.2009|47.3271|39.5949|21.8349|17.6949|23.2849|20.7749|30.7749|41.1949|48.3249|41.0249|51.2143|50.0597|41.2497|26.9197|43.6597|29.6997|25.3197|34.3697|38.9097|44.7374|39.765|42.322|35.192|19.792|9.732|13.462|13.572|22.852|21.272|19.152|22.152|24.542|26.882|31.232|22.992|17.442|16.582|12.482|10.352|17.512|7.332|23.952|32.922|39.772|35.3727|34.9828|42.4047|41.9521|45.2156|47.4889|42.1304|58.7427|36.1283|39.8183|47.1136|-8.8275|-4.6975|-6.6575|-14.0075|-15.0575|-6.3675|-10.5175|-15.7775|-30.5375|-27.9375|-42.2475|-41.4214|-49.2314|4.6379|12.0579|24.0679|31.5579|28.3279|23.2379|16.9079|16.6979|20.8979|22.4979|21.7879|34.3779|41.2179|33.0579|43.8779|36.6679|33.1379|19.4279|17.0879|11.3679|24.1579|24.2579|23.4979|38.4379|44.5204|40.5844|41.7393|44.722|42.0629|48.1376|40.3599|47.6594|38.4394|39.2894|40.4694|62.501|34.4146|36.4646|40.0646|46.6935|41.1727|41.628|38.628|46.517|51.2397|-3.5053|-12.6353|-11.9553|-25.2653|-7.0153|-17.9353|-27.1153|-27.7253|-33.7053|-29.3153|-14.9953|-6.2453|-32.4853|-29.2453|-18.1053|-13.1253|-20.4553|-21.4953|-36.8253|-42.0146|-42.3884|-41.4171|-41.4596|-56.8095|-52.1406|-46.1342|-42.9226|-47.1726|-46.1526|-42.6121|-41.4321|-34.3821|-20.9921|-13.2221|-13.6421|-16.6921|-15.3521|-34.9221|-15.5921|-16.9021|-34.5521|-31.0421|-31.7421|-34.3021|-28.0121|-15.9821|-19.1221|-15.2721|-14.4421|-31.4721|-22.4921|-35.8221|-43.0049|17.0626|17.7126|29.5326|19.4426|29.1026|19.6926|17.0525|21.5926|30.0126|26.4026|27.2325|31.7081|37.1428|30.9565|28.8265|28.2365|36.6165|29.8262|24.7462|31.5862|35.0372|33.3282|25.2382|26.1182|22.1582|25.5982|25.9782|23.2782|25.1082|32.9582|39.303|34.5889|37.6143|31.2821|29.3121|18.3321|29.0921|28.3621|31.0221|30.4221|36.4821|27.1121|9.3421|28.2621|34.1178|36.0544|37.7059|37.8933
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||4.6606|7.8706|11.1806|13.2306|12.379|12.7028|14.2936|14.1485|13.441|11.381|9.481|14.851|12.4228|12.9928|14.879|15.2836|-1.6396|-4.1396|-4.7596|-6.3296|-7.2396|-3.1796|-8.3496|-9.7996|-12.5596|-16.1096|-17.8496|-20.674|-13.6543|-12.0643|-12.7443|-15.6148|2.091|2.821|6.621|8.901|10.391|12.041|11.7932|6.8132|9.8232|8.9632|8.4932|11.1032|11.7262|11.744|12.2895|11.2795|15.1372|8.5025|9.163|11.445|9.445|8.155|5.945|6.875|3.425|3.705|6.555|4.895|2.915|2.865|1.285|7.075|6.265|8.2194|6.7894|8.2602|5.5402|2.7602|4.7702|4.8702|4.4002|5.0102|6.8002|8.1622|7.8064|4.7064|3.5464|4.4164|6.2564|4.6864|4.9164|6.5846|6.061|5.7755|6.2531|6.0542|6.2742|7.1463|4.5163|4.3363|6.4263|5.7963|6.3676|6.9359|6.981|-0.0357|-4.0357|-3.9857|-4.2957|-3.7157|-5.7757|-6.5671|-6.0671|-5.6473|-4.3973|-3.5873|-2.4473|-3.6873|-2.3073|-3.1173|-1.7973|-0.1973|-0.6073|-0.3773|-0.2973|-0.0673|-1.3573|-1.0473|-2.2673|-2.0673|-1.2773|-1.9273|-4.0673|-4.9473|-7.8873|-8.7461|1.4841|1.6941|1.7741|0.5941|1.0541|0.0141|0.4641|4.1041|8.3541|7.7741|7.7441|8.3941|9.0241|9.0341|7.3841|5.4441|4.7741|4.8341|4.7241|5.1841|7.0841|7.2741|9.0241|7.8641|12.2041|-2.1705|-1.0605|-4.7805|-5.7705|-6.3505|-9.0005|-9.8193|-6.5793|-5.6693|-7.1193|-5.4393|-4.7793|-2.9493|-5.1893|-5.6093|-6.4093|-7.6993|-9.4093|-10.9385|-10.4584|-10.2674|-12.6235|-8.6935|-7.9935|-11.6735|-12.0703|-7.7156|-8.9556|-7.7856|-8.0656|-9.1256|-10.9834|-10.2139|-9.2939|-11.8439|-13.7137|-8.5958|-9.0377|-8.6676|-9.9576|-12.8168|2.6745|6.9245|6.4645|4.6445|4.4145|4.9045|6.1245|3.5345|5.9345|6.1345|8.4345|7.4445|4.7045|7.4445|8.4345|8.2045|8.1645|8.4845|6.6945|5.5745|5.6345|10.2045|7.4545|10.0645|7.6545|5.2745|4.7645|4.9845|6.9845|7.3045|8.0545|4.3945|7.6245|9.0225|8.9017|9.2029|10.1736|10.1912|9.5386|6.4786|7.1886|8.5986|8.2565|7.9165|7.5665|9.4196|8.5055|7.0855|6.7387|5.8087|5.9487|2.3087|6.0287|8.6361|7.7001|7.1084|7.3988
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||17.0496|23.7496|17.8796|23.0196|15.2996|13.0096|10.6496|8.4896|9.5696|17.9196|18.0073|20.0468|20.6442|22.6124|20.5766|19.3883|-1.5131|-6.9331|-6.8931|-7.2931|-8.9731|-3.0231|-7.8331|-13.0831|-16.9631|-22.2031|-22.7851|-26.6501|-20.9263|2.703|0.043|4.503|15.003|14.173|21.3761|16.291|10.5322|12.2763|13.897|9.657|11.4111|11.6512|11.8191|11.477|10.527|13.2685|14.1499|15.4561|13.1889|7.9389|12.6582|7.3182|7.4382|8.6682|11.2407|-2.7129|-2.5229|-4.9229|-4.3129|-3.6229|-4.8829|-7.0529|-8.7672|-6.0772|-5.6672|-2.9972|-6.7572|-4.1072|-5.2572|-5.0872|-3.5172|-3.4072|-4.5972|-4.5772|-6.8272|-8.3105|-7.5311|0.4643|0.9843|2.7743|7.3243|6.7943|6.6843|6.9243|7.3016|9.1557|9.5944|7.041|6.8308|7.0676|5.3499|5.0499|6.0399|5.9316|7.1334|7.7519|6.9082|-0.5627|-2.6827|-2.8727|-5.1427|-5.3227|-6.3098|-6.2004|-6.7304|-6.7097|-6.7118|-8.5587|-7.9297|-8.4885|-7.6503|-9.3629|-9.0198|-12.4632|5.0552|5.9852|4.5252|6.6352|5.5652|5.7752|5.8852|6.3452|5.6652|5.3752|4.6652|5.9752|4.1552|1.9452|3.7852|4.8552|5.1052|3.1052|6.0852|3.2252|3.8752|4.3352|7.4452|5.5752|7.0852|7.4152|9.0852|8.683|8.9302|10.2883|9.8951|9.2412|9.1846|8.3646|8.181|10.601|-0.6293|-2.7093|-2.3293|-5.2393|-5.7593|-6.4293|-7.4293|-6.2193|-9.2693|-10.534|-7.644|-4.674|-5.664|-4.844|-3.364|-4.504|-6.114|-6.564|-6.244|-9.394|-8.4119|-9.4119|-6.9019|-8.1319|-7.5319|-5.3519|-5.8919|-8.8219|-8.7219|-11.5657|-10.0226|-11.4806|-10.7006|-11.3989|-8.5389|-6.1989|-6.2389|-10.2989|-9.8049|-5.4949|-6.7849|-7.0749|-7.7849|-8.6249|-10.1363|-9.3851|-8.4151|-7.1551|-6.4951|-6.4951|-4.5251|-6.9351|-5.9551|-1.7651|-2.2251|-5.2451|-8.7751|-9.1351|-8.7829|-10.6229|0.5489|1.9889|2.9289|2.9989|3.0989|5.1789|3.1089|6.7589|6.5389|4.8289|2.6189|1.5889|4.4289|5.1889|6.0089|3.6989|6.8289|5.2789|7.4189|5.4189|9.3489|11.6489|10.5794|10.1104|10.3104|8.6804|4.7804|5.5504|8.4404|10.0805|9.51|9.985|9.1886|8.1233|10.4907|4.5607|7.2707|6.5607|7.9208|7.087|7.4931
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||-19.2206|-15.7555|-16.9355|-19.6861|-21.3003|-20.9243|-21.4667|-18.2067|-14.4267|-12.0467|-17.6767|-11.3967|-13.9867|-13.2067|-13.3867|-18.2167|-21.9067|-22.1697|-20.2197|-25.0996|-25.3024|-21.0123|-23.1923|-22.2223|-23.0123|-26.4824|-28.3109|-30.7299|-26.5501|-26.1401|-31.827|-30.4232|-24.6994|-28.1666|-26.5323|-27.9559|-23.2874|-23.3074|-27.5874|-19.5774|-25.4074|-25.6974|-29.8114|-26.7713|-28.9014|-29.355|-36.655|-9.535|-11.885|-10.825|-10.505|-4.825|-3.205|-8.785|-6.485|-6.915|-10.305|-10.385|-8.045|-3.165|-17.625|-26.165|-33.0946|-23.2646|-22.5346|-19.4146|-26.6146|-24.2246|-26.1346|-33.0834|-33.174|-23.0139|-33.944|10.3016|13.3016|8.2116|14.9116|18.4716|16.2916|21.9416|28.7226|26.7788|23.2114|32.7741|23.2259|21.5155|23.5197|22.3438|23.5581|20.5981|16.2081|18.9781|20.2362|21.9062|23.4874|22.8216|23.7912|26.3208|26.3248|37.2656|-19.8734|-15.3534|-20.9734|-19.3734|-16.2234|-23.1934|-21.2696|-27.3629|-21.8248|-23.9158|-22.5207|-28.4494|-21.8892|-22.5914|-24.6572|-22.1872|-23.1072|-26.8019|-28.4706|-27.6808|-27.7508|-25.7708|-32.5908|-30.3497|-36.1489|-29.4073|-23.6973|-25.3873|-23.9373|-19.5073|-20.6873|-16.1073|-16.0573|-25.4673|-22.3273|-23.5073|-15.6873|-14.7273|-8.4673|-11.6673|-4.9273|-13.1773|-19.4773|-17.0873|-21.5373|-32.6473|-38.5373|-43.7018|-38.8994|-27.0194|-27.7994|-28.2994|-17.8594|-31.5494|-23.6594|-31.9894|-45.4894|-39.75|-43.7|-41.921|-30.441|-20.881|-29.931|-33.911|-27.491|-22.051|-28.401|-31.151|-36.791|-47.861|-48.2327|-55.7858|-49.8554|-61.7665|-64.7239|-59.9294|-53.8294|-95.4738|23.2605|28.7405|32.1805|45.2105|43.2039|39.3439|-19.4611|-11.3911|-3.9511|-23.0311|-5.9011|-30.7811|-36.7601|-37.0443|-37.8511|-34.2211|-35.6214|-31.4714|-22.0914|-21.4314|-31.8614|-42.1193|10.2216|19.6116|18.6116|22.7416|32.0616|26.3116|31.6616|37.0867|-10.1531|-26.9631|-33.4642|3.3919|8.6219|6.4919|6.2619|11.1319|15.3519|23.4919|26.605|27.565|32.6039|24.4661|27.8617|29.6349|31.0277|24.5194|26.9294|31.0227|30.6974|38.998|25.068|28.618|27.8381|26.5881|30.8035|30.1964|29.8452|30.0752|16.6752|9.1352|1.7352|12.5652|17.9452|20.5552|17.9852|10.2952|21.0352|23.9252|35.0098|22.8815|22.7561
00449|19701|/equities/te-connectivity|SnP500||21.3816|27.6516|28.9773|29.411|26.6847|29.6246|27.3846|30.5849|28.2949|27.5649|27.5149|45.9576|25.9913|26.9959|27.8209|25.0266|23.3962|23.343|29.8912|27.0274|27.1954|34.1988|-3.5718|-6.5218|-12.0818|-27.2118|-28.5018|-37.7641|4.5817|8.6217|8.3317|13.2617|16.4817|16.9617|15.2217|9.3317|10.4217|17.1417|8.1717|3.3617|4.8517|7.4317|6.1217|12.5417|14.8517|13.5717|14.7117|10.8017|17.5117|12.4717|11.5817|11.4217|9.9617|7.9017|13.6717|10.5617|8.2917|5.8317|16.0517|15.5317|11.8817|6.4417|7.8517|18.8317|13.1417|18.8213|13.9729|14.9729|16.5429|11.8929|13.7129|14.2429|15.4129|18.2291|16.5592|12.3692|10.5792|10.9192|13.3492|15.5836|16.8652|16.2044|12.0544|13.4244|16.6344|17.6594|16.9494|18.5994|17.3694|19.0294|7.0894|6.4794|6.8994|15.0494|17.3321|20.0912|17.8517|-1.0236|-1.9636|-1.5636|-6.3736|-7.2636|-17.5136|-20.244|-16.394|-13.874|-14.8044|-18.3532|0.4006|1.5806|6.9906|2.3606|1.4206|6.7606|12.2206|16.4906|15.2407|17.2691|18.5257|21.5405|16.9294|22.5299|-6.9176|-8.6476|-12.1376|-10.8376|-14.4576|-11.9776|-12.5476|-6.5176|-8.9976|-10.9576|-3.7676|-10.2376|-11.6876|-10.3876|-4.4376|-9.4476|-3.0676|-5.1276|-1.0276|-9.5676|-12.6976|-10.6776|-14.5176|-20.1176|-20.9676|-18.4776|-13.1876|-9.1376|-6.9276|-8.5276|-10.8076|-18.2376|-12.2676|-20.0276|-27.3976|-22.8173|-26.6173|2.1747|10.3247|16.6347|11.4847|14.3647|22.4647|28.1169|-3.9348|-3.3448|-14.0248|-21.4148|-22.0348|-28.9747|-22.6386|-27.4529|-25.033|-18.343|-18.923|-25.733|-23.193|-21.103|-23.633|-25.533|-27.533|-29.8267|-25.4997|-25.0797|-23.4797|-30.313|-32.1891|-21.6887|-25.7504|-25.7804|-24.6104|-28.8104|6.5054|16.3454|14.1754|16.9454|14.0554|12.0154|15.9654|11.5554|11.6054|20.8554|24.7743|25.2632|12.4632|14.0632|13.7632|12.1332|8.1932|10.5132|8.2932|11.8632|16.1332|20.7077|16.0677|20.5777|20.0022|26.3285|18.9469|14.9069|18.5969|18.8669|14.3969|9.7569|17.5969|20.5224|18.6013|15.8113|17.1213|20.9213|17.3913|21.7103|20.3903|19.2731|18.5231|16.4831|16.8831|18.9431|17.7731|17.7631|19.9531|17.5031|15.7931|8.1331|16.1231|16.9309|24.0015|18.1944|19.5918
00450|13843|/equities/fmc-technologies-inc|SnP500||3.1158|5.3658|7.6958|6.7358|7.1758|8.2228|7.0876|7.6353|6.5053|6.4653|6.8353|7.9653|4.2553|7.1753|7.1809|7.0741|7.6841|8.5472|-0.1351|-1.5051|-2.9651|-1.3551|-2.7951|-2.9851|-4.3251|-7.1151|-7.6251|-7.4951|-1.4751|-3.2951|-5.4151|-7.6571|2.6961|2.3861|3.6161|4.0561|3.3061|4.6461|5.8261|5.1262|5.4083|3.0983|2.9483|5.0583|4.7883|6.1376|7.2526|4.6986|5.2886|2.7986|2.9986|2.1186|4.1686|3.8986|2.0786|3.7386|0.7686|0.5386|3.3586|3.1986|3.5086|2.4986|3.5786|5.3886|4.7599|4.4849|3.8051|3.9651|2.7951|2.0651|2.0851|4.0051|3.6551|4.3051|4.455|4.1267|4.7567|3.3867|4.0367|5.4587|4.2137|4.9763|5.9393|4.1219|4.6819|3.9316|2.1216|1.5416|1.2716|2.9716|1.7716|1.2816|2.2316|2.5416|2.6416|2.4716|1.3216|3.0816|3.7016|3.0316|3.9516|4.6516|4.3038|3.2838|3.2238|1.8438|3.0438|3.5538|3.5638|4.4931|4.429|3.543|3.693|4.355|4.005|4.215|3.41|3.3356|4.2106|4.4665|2.75|2.7|2.9|2.84|1.91|1.86|2.06|2.23|1.67|1|1.54|1.41|1.63|0.49|0.33|2.52|3.32|4.3601|3.1501|3.6789|2.7435|3.4089|3.2987|3.323|3.3157|3.0657|2.9957|2.3657|2.0257|3.7657|3.3394|3.1994|3.2376|3.9165|2.5984|3.7012|2.7147|2.9613|2.147|2.037|2.727|3.176|2.466|2.716|2.606|3.216|-0.2565|-0.4765|-2.3465|-2.6265|0.0855|0.3655|0.0455|0.3155|1.5355|1.8755|2.2855|1.3055|1.0955|1.4955|0.6455|1.9155|-0.0289|-0.1689|-0.1789|-0.1589|-0.7289|-0.5589|-0.5789|-1.2289|-1.5589|-1.1589|-1.2389|-1.5589|-1.5489|-0.9789|-1.1789|-2.1089|-1.9889|-2.1671|-1.5171|-2.1371|-2.5104|-2.6121|-1.9521|-1.4321|-1.4721|-1.1321|-0.9421|-0.7021|-1.0221|-1.6321|-1.7921|-2.2621|-2.4019|-2.2319|-2.8419|-2.7423|-2.9315|-2.9794|-3.3883|-3.3686|1.059|1.709|1.929|1.159|2.549|3.5056|1.6856|1.3056|1.3056|1.6756|0.4956|0.0456|0.3656|0.6456|1.0756|1.1356|0.9256|1.8556|2.3556|1.3156|0.3756|1.2276|1.5825|1.5273|1.9375|2.4423|3.4014|2.1409|2.2222
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||7.4163|12.7363|10.7039|10.8339|8.4439|8.6639|7.3739|8.7439|6.1039|4.2339|4.4439|6.7139|12.2139|13.7564|13.6332|13.1752|-0.5269|-0.1269|-1.9369|-3.4769|-4.5869|-0.8269|-5.0969|-6.4869|-9.0869|-11.4669|-11.8269|-19.6321|-9.5561|-9.4761|-9.3661|-7.1361|-7.8261|-10.2161|-12.1752|-11.8516|-10.8555|-10.1655|-8.2055|-11.7155|-12.2185|-11.8188|-14.8665|-13.3516|-11.9515|-8.9815|-9.2315|-9.7015|-7.0515|-13.1515|-13.2686|-5.5686|-7.6586|-8.8786|-7.8686|-7.7086|-7.9186|-9.9086|-4.4186|-5.7086|-7.6786|-10.4886|-8.3886|-3.5586|-5.2886|-6.8286|-10.6586|-10.1554|-9.2754|-10.7793|-12.0573|-10.2034|-9.1834|-8.6434|-9.2634|-12.2234|-15.189|6.6085|7.2685|9.9585|9.2385|11.3261|10.9918|11.5614|10.7705|9.3707|9.0907|10.7811|10.527|12.4245|7.2303|7.8203|7.0403|8.8603|10.3048|11.1801|7.7701|9.7201|10.2301|9.2401|7.9601|9.3601|7.0901|7.7401|10.1301|8.912|10.152|10.0027|8.4227|7.8127|10.4327|7.4327|7.4627|10.4727|11.8102|15.1809|-5.5421|-5.7821|-5.6421|-5.5421|-8.2621|-6.5321|-7.8821|-9.1221|-11.0007|-10.6763|-12.3915|2.1794|2.9694|3.9594|4.6194|3.7394|6.6594|3.7694|2.2194|5.2894|10.6294|9.5894|10.8394|10.7724|12.7366|11.6558|-4.3432|-1.9432|-0.3432|-1.3932|-1.7832|-2.1932|-0.4832|-0.8932|-0.7132|-2.1232|-1.3132|-3.6732|-3.6932|-9.2532|-12.3532|-10.8932|-13.9332|-13.9941|-10.5941|-7.5341|-11.5741|-8.8041|-7.3741|-5.3441|-9.0241|-7.7841|-9.5941|-13.2741|-12.3641|-12.3141|-12.8041|-15.7535|-15.4767|-11.8367|-12.3767|-15.9267|-15.838|2.8655|3.5755|2.2155|2.9755|2.6155|7.3555|9.5355|9.4755|3.5155|5.5555|5.8055|3.8455|4.0355|1.5655|0.9955|5.9355|10.9855|12.5755|11.9874|10.6974|8.8674|10.1974|7.0374|7.5174|10.1274|11.8174|13.3791|11.2402|12.0102|11.8156|9.8756|8.8956|8.9456|6.3256|8.4156|10.4156|10.7556|8.8256|11.6956|13.2582|9.7539|8.7738|7.0238|8.4438|9.7839|7.9339|4.5839|9.1238|10.2409|11.0283|10.5205|11.9005|11.9905|11.4716|11.1546|10.109|10.6906|11.8323|9.6906|10.3006|11.9429|9.8616|8.2916|9.7428|10.1621|7.3321|4.5321|9.0021|8.367|9.0071|8.9171|9.4577
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||2.8147|3.6319|2.851|2.6938|2.5238|2.5738|3.1838|3.4637|3.2837|3.0937|3.2037|3.7737|-0.0407|-0.8207|-1.8907|-2.6907|-3.0007|-1.9707|-2.5207|-3.3207|-3.4207|-1.2007|-2.2907|-3.2307|-3.3607|-3.4062|-3.2862|-2.8062|-1.1762|-0.5362|-1.2762|-2.3362|-1.9962|-2.9962|-3.6562|-3.3146|-3.669|-3.4089|-3.6955|-4.3858|-3.2553|-3.7665|-3.6955|-3.8483|-4.1483|-4.1583|-4.8459|-4.4379|-5.6269|-5.7949|-3.5923|-3.0823|-3.2323|-1.6423|-0.4823|-1.6523|-2.0123|-4.3623|-3.5838|-2.6338|-3.4538|-4.0538|0.1891|0.5791|0.1591|1.9491|0.7691|0.6291|1.5291|2.3991|2.9291|4.6491|4.4523|5.1978|5.1329|-0.3695|-1.8295|-2.6395|-2.1895|-0.9595|-1.1095|-2.7995|-4.0295|0.9342|0.1542|0.6842|1.4542|1.1442|1.7042|1.8342|1.5742|3.1242|3.4842|3.9342|4.3669|4.6169|4.2032|4.9614|-0.3319|-0.2519|-1.5619|-0.4719|-2.5119|-3.4319|-4.1019|-5.3299|-4.1032|-4.3233|-3.6851|-3.9719|-4.0038|-4.0953|-4.9232|-4.4669|-4.8794|-2.8194|-2.0294|-2.9194|-3.4294|-3.7894|-4.0894|-3.1794|-4.4294|-4.3294|-5.2896|-5.3894|-4.7597|-4.7314|-3.7414|-3.4014|-2.5414|-3.0014|-3.3214|-5.1914|-5.7405|-5.8149|1.4272|1.6472|2.5572|2.4372|2.5672|3.2972|3.2572|4.1872|2.7572|5.0872|5.1482|4.8082|5.411|5.561|5.9831|5.8715|6.7089|5.0889|5.0889|3.1089|1.9389|3.5489|1.2289|2.9189|4.5489|6.0589|5.6168|5.514|5.6505|6.1223|-0.4766|-2.4766|-4.9666|-4.3466|-3.1966|-3.2166|-3.2766|-5.4466|-4.3346|-2.7546|-2.5946|-4.4946|-4.7846|-5.0868|-5.797|1.2311|3.1511|3.5711|5.2423|-0.0779|-0.7579|-2.2479|-2.6279|-3.3379|-4.151|-4.2169|-3.8569|-4.1343|-4.0461|-3.9361|-3.9201|-2.7201|-3.4701|-2.9301|-2.6001|-3.2601|-3.1901|-2.4401|-2.3001|-2.0301|-1.8901|-2.0901|-2.6101|-2.9501|-4.1201|0.3011|1.4611|0.6311|1.5011|1.0511|1.1811|1.6511|1.4611|0.5611|0.7611|1.2211|2.5911|3.0211|3.0811|2.0011|2.7411|1.8211|2.2711|2.2211|2.2311|2.6511|4.6811|5.1611|5.4911|4.5811|3.9311|3.1811|3.1711|5.3111|2.8511|3.4211|5.1711|5.3911|3.7211|1.2511|3.9611|5.7826|5.3671|4.1956|4.3919
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||85.2466|139.5933|60.5132|75.8532|75.7332|88.8732|88.9932|99.0014|108.7303|80.4402|82.7603|98.0403|-60.8249|-40.7149|-46.2449|-67.2949|-77.6949|-79.5539|-80.4139|-85.5724|-101.2915|-90.798|-99.728|-92.2567|-101.5264|-98.2664|-87.6164|-119.6502|-90.2983|5.6496|9.9796|19.6396|16.8896|20.4796|19.7796|59.3996|85.6796|-9.9718|-25.1418|-42.4818|-52.7718|-58.7218|-60.7418|-57.9018|-55.4318|-55.1618|-71.5318|-100.3259|11.3416|17.5216|13.9816|61.3117|56.5216|58.2116|74.0216|73.2916|70.7716|76.9851|83.5179|78.611|83.944|76.144|95.654|87.7969|15.0068|28.7469|20.7568|33.6569|45.2568|52.7069|61.7469|48.6368|64.7069|75.9569|79.8216|59.1716|60.3916|31.5716|52.0216|66.2516|68.0016|69.8816|70.9416|84.4016|78.6293|84.2743|70.2831|73.1931|76.1568|72.197|81.2474|77.6099|69.0266|76.4247|86.4115|-9.5761|-37.8362|-31.4761|-36.8261|-61.1861|-79.1762|-72.8662|-96.1961|-89.8568|-77.6967|-74.5036|-73.8134|-84.9755|-78.8207|-76.0807|-37.1308|-52.7607|-61.9707|-50.5707|-45.7107|-32.5008|-32.1607|-64.9907|-80.6207|-74.8825|-77.6016|-64.5116|-83.6316|-82.8524|-81.9699|-76.6099|-79.3399|-57.6099|-49.0899|-32.3099|-15.1499|-28.6399|-27.6199|-45.7299|-56.6499|-60.1599|-44.5499|-61.1999|-44.2899|-32.5799|-16.2299|-30.3599|-10.3299|-20.1499|-68.9899|-53.2999|-63.3099|-67.5499|-43.7599|-40.9899|-52.7399|-68.7499|-65.3099|-108.4399|-100.1499|-107.2499|-100.9399|-84.363|-100.7829|-97.0626|-76.5726|-48.4526|-74.3026|-54.1426|-29.3026|-14.6426|-27.5926|-19.4426|-56.3126|-78.9826|-64.1426|-69.5826|-73.0426|-116.9526|-105.5804|-74.3604|-60.1104|-77.3104|-91.0404|-85.7804|-79.5404|-71.1804|-63.5604|-23.6004|-40.1204|-58.1704|-43.3704|-102.6504|-87.4266|-84.9166|-117.8639|-93.8147|-65.6847|-88.0747|6.5266|20.9966|33.2666|93.4366|94.1863|94.5563|85.9963|79.5962|82.2262|79.5362|94.6725|81.8007|98.0708|85.6651|56.0951|57.625|46.425|83.4851|89.8839|65.239|69.5519|56.3058|66.2181|67.3473|65.9148|79.3498|79.6603|70.7381|69.1349|82.4292|61.9792|51.5792|34.2592|17.8692|38.6092|31.4492|28.1792|37.5592|39.3392|57.1992|62.0292|47.9892|25.4092|29.1692|14.1192|19.5992|15.9792|19.1892|47.9692|76.9392|61.6692|78.8092|83.7092|76.7364|85.8964|39.3764|31.6864
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||11.2246|12.1746|16.3534|14.0155|14.5003|16.2536|14.0504|13.9804|14.1321|16.2885|11.5204|11.9604|7.6904|9.2304|11.3804|8.9004|9.0204|9.4304|13.9704|12.4204|11.2204|18.8604|-2.5937|-1.4837|-4.1337|-3.0737|-2.5437|-8.5337|-12.4837|-14.5737|-17.5769|5.6478|11.1378|7.4878|10.7178|11.0678|11.1678|9.1078|8.2278|6.4378|7.1078|10.3178|8.3778|11.2278|13.3425|14.2006|14.2409|12.7409|11.1889|5.7489|7.1789|11.0689|7.0889|8.0489|10.8589|11.2889|13.9586|9.7686|11.4186|15.6735|8.5201|7.7701|10.2101|8.9001|8.8201|11.4859|11.1944|9.9191|12.4103|12.2759|12.9488|11.7634|11.0342|9.1842|7.7042|4.0042|5.2542|2.2542|3.3142|5.7042|10.3142|8.3742|6.4442|4.8042|7.4042|9.6608|9.0592|10.4574|9.7388|9.1726|9.2951|10.5512|7.4581|9.5581|8.0322|5.4722|5.3122|5.2222|6.1522|5.0222|7.3822|7.1822|3.3722|5.2822|4.7822|4.7422|5.0622|5.3422|8.6222|8.7619|10.986|8.4129|10.4838|7.4834|7.4462|8.8462|8.9339|9.7332|7.7569|10.3179|9.6074|9.5377|8.1219|6.8719|5.7619|8.1119|7.7519|7.2619|7.5819|7.1919|5.9519|6.8119|7.1219|3.6319|3.2419|3.0619|6.6719|5.9519|8.5919|9.0119|9.2819|10.6519|8.3019|10.2919|13.2718|11.5904|12.2302|10.3802|10.7902|12.9202|14.9715|15.1245|14.0066|11.9885|14.7828|-3.3858|-7.4458|-6.4058|-8.8758|-9.7258|-6.3358|-4.3758|-7.4758|-8.1058|-4.5958|-5.5258|-8.1758|-9.8358|-7.2358|-10.4358|-12.0558|-14.9558|-10.7558|-14.3758|-12.1959|-9.1359|-6.5759|-13.2959|-13.9759|-13.0038|-12.1338|-10.7038|-10.7038|-11.8538|-12.9371|-12.5371|-11.6544|-12.6644|-13.9845|1.7989|1.1689|3.7189|4.1989|6.3989|2.4789|6.1989|9.3989|11.8312|12.1592|12.4527|13.3374|-3.4115|-4.7415|-3.0815|-5.3015|-2.9015|-8.6115|-9.9415|-9.9222|0.2438|2.1138|6.6038|5.9138|4.3738|6.5738|9.1438|12.5163|8.9663|7.7863|7.2863|6.6563|5.8863|6.8363|6.7263|6.0063|1.8463|4.2363|4.1163|6.0163|5.5163|10.9063|12.2563|11.1487|12.2426|11.8426|11.7511|8.2811|8.3411|8.9111|9.1411|5.0211|8.2911|9.9911|10.3011|10.8578|6.5678|9.4378|10.9878|12.8062|11.1174|11.2449
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||5.9023|9.6423|8.1623|8.8523|9.6223|10.5023|11.7387|13.4939|11.1239|9.8839|9.4139|14.1839|10.3383|11.0839|13.1593|-1.1184|-4.0684|-5.2184|-3.0484|-4.4384|-5.2384|-1.8984|-5.2784|-5.7584|-8.9884|-11.5884|-11.6574|-14.493|-10.5021|-9.7621|-9.6983|5.0043|7.2043|6.5243|8.2838|8.2038|6.2238|5.0338|4.0938|1.8338|1.7138|2.4138|2.5238|5.0138|7.1638|7.7338|9.4374|8.2574|10.9943|-1.0392|-2.0893|-2.6793|-3.6793|-2.5693|-3.0093|-5.0993|-7.1693|-7.2439|-5.6839|-5.9339|-6.9339|-8.4939|0.9533|4.3133|6.9533|5.5833|1.5533|3.4333|2.6033|2.1533|2.4433|2.3933|2.6033|3.5033|3.9133|3.1533|4.2633|2.0533|2.7533|5.0733|7.4133|7.7087|7.0564|7.0554|7.5359|9.3435|7.115|7.2229|6.9429|8.2887|-0.9215|-1.7915|-0.4215|-1.3115|-0.0315|-0.4115|-1.5915|-2.6115|-2.9815|-3.0215|-5.6315|-4.9515|-7.8815|-8.2747|-8.6347|-8.6313|-7.0065|-8.3942|-6.4242|-5.7042|-3.5042|-5.1642|-5.0242|-3.8042|-5.7542|-4.8842|-2.7242|-3.1342|-3.7842|-4.6142|-6.5542|-3.7642|-4.0542|-5.5442|-7.0242|-8.1542|-9.5542|-10.0143|-7.6743|-6.5043|-6.4743|-8.0343|-6.7443|-10.1643|-8.4743|-6.7843|-3.3843|-4.1243|-3.8243|-4.4843|-3.1243|-3.7943|-3.9643|-5.0643|-8.1043|-9.5443|-9.9886|-11.6757|-11.0057|-8.9857|-9.9557|-10.1057|-7.8757|-11.8157|-10.5757|-8.6457|-11.0557|-12.1257|-13.9857|-15.1442|-13.1363|-10.1063|-12.6703|-10.9592|-8.2292|-7.1092|-10.7692|-11.4292|-10.6992|-13.5392|-14.9338|-15.3026|-14.2326|-18.7168|-15.8705|-11.6505|-11.3405|-15.2005|-12.8805|-9.6405|-7.1005|-9.4505|-9.6605|-13.4205|-6.5505|-4.1005|-4.3105|-8.8805|-11.1605|-5.3805|-3.5805|-3.7505|-7.0905|-7.9705|-8.9405|-6.2605|-5.0005|-7.3105|-8.6905|-13.8505|-11.4689|-13.7589|-14.0881|-9.1481|-8.7681|-4.8481|-9.9281|-11.7081|-9.5681|-10.0281|-7.0881|-5.2881|-7.9281|-9.2481|-10.3781|-8.5981|-14.3981|-11.5657|-14.2342|-15.9511|2.7259|0.9959|5.0059|6.4959|6.5959|4.2859|10.2259|10.5359|11.4359|10.5759|12.4159|11.9159|10.8159|12.3615|11.8515|12.5083|11.6388|11.9088|13.5288|13.4508|15.2043|15.1125|13.7911|11.8718|12.7935|6.3335|10.4435|11.8283|12.3298|11.259|9.8264
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||20.8376|35.2776|32.1201|34.4768|37.5453|33.8353|31.7417|36.5217|25.8217|25.1017|18.5517|21.2817|26.2017|14.7117|24.3617|23.5417|25.2117|23.7017|33.9217|36.4576|35.8824|42.6246|38.7446|36.4046|28.1546|24.8546|14.1246|11.2546|30.7846|25.6946|29.9046|26.6946|27.4846|9.0246|7.2946|14.1846|14.1746|10.8546|8.5146|1.4246|11.2846|10.4046|9.7546|15.2946|30.1446|35.0346|38.047|37.9778|35.0648|23.8148|28.6748|48.6222|25.9015|25.5315|25.4315|27.8515|30.845|31.005|30.5633|-5.8732|-11.1232|-15.2132|-13.1632|-13.8432|-24.2132|-16.0932|-25.8232|-28.5185|-22.3485|-26.2985|2.563|5.313|2.943|9.323|8.113|3.463|3.063|3.683|10.713|20.503|22.185|20.1012|19.9013|18.1236|18.7421|21.7507|22.4888|21.8467|23.7734|20.4085|29.2939|20.3253|18.5548|20.7747|19.5214|18.6937|17.533|22.7698|-1.4038|-7.1238|-8.9838|-10.5338|-18.2638|-17.3538|-14.7338|-15.9938|-15.6338|-11.1038|-14.1438|-19.0538|-18.0209|-19.4321|-22.8074|-23.2193|-22.9199|-18.3099|-18.7499|-25.6199|-21.0218|-19.0118|-20.0553|-17.0253|-18.1753|-18.6453|-21.4853|-10.0553|-11.6853|-11.4753|-12.6353|-14.2753|-25.4053|-22.5053|-22.3653|-28.8653|-31.2186|5.8801|13.7901|15.5301|15.9501|16.9501|12.9601|18.9601|15.5301|24.1201|26.1118|20.1259|23.0968|16.4168|19.2668|24.2956|24.7829|25.3602|22.5302|24.7431|29.4901|29.6541|-12.4446|-18.8646|-22.5446|-26.6223|-19.9859|-18.1659|-19.6159|-15.4759|-9.6759|-10.7559|-23.3559|-23.6159|-25.8959|-31.2471|-18.4271|-16.2471|-20.7071|-28.346|5.5416|10.4316|14.0716|4.4816|9.0216|7.8816|7.3016|9.3516|20.4816|21.466|21.856|25.8316|24.8913|24.9121|24.5821|24.6221|21.8121|23.0923|27.1517|22.924|18.714|19.314|22.344|12.534|10.754|14.294|10.354|5.264|9.764|8.634|13.524|15.704|16.984|18.474|11.744|13.434|8.524|12.564|12.394|12.464|15.274|18.194|18.7314|14.2014|10.7114|6.8114|5.7614|14.2814|11.2214|9.1214|9.6114|2.6514|12.3714|17.8914|20.3369|19.7169|21.1469|21.4469|18.4639|21.6439|20.7023|16.4023|15.3723|18.3923|14.0523|22.0223|22.5806|17.8301|19.2617|19.3513|18.2313|9.6913|19.2313|21.9944|19.2794|19.9994|20.9607
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||1.1957|2.1657|3.4257|5.1157|4.7361|4.834|4.614|4.884|4.814|5.164|3.404|5.014|4.704|5.5953|6.7097|-3.359|-3.449|-3.119|-2.299|-2.179|-2.729|-1.119|-1.399|-3.549|-3.689|-4.699|-5.0145|-6.1472|-3.9619|-3.1569|-4.2069|0.2953|0.9253|1.2353|3.9353|4.7803|4.0576|4.9766|-1.3603|-3.1903|-2.4003|-2.8403|-3.6003|-3.6203|-3.0603|-3.0603|-3.5203|-3.4503|-1.9003|-1.2603|-2.1203|-1.8803|-2.8903|-2.6803|-2.6203|-2.4903|-3.8803|-4.3009|-3.9563|-3.8663|-4.6663|-6.3367|-5.4252|-4.1594|-4.6277|-4.4313|-4.9128|-4.9692|-5.6817|-6.2491|-5.9476|-6.3574|-7.5488|-8.2931|-10.8998|2.979|4.639|2.229|3.929|4.429|4.979|5.9394|5.576|4.796|5.396|6.1447|7.6364|4.2352|4.3979|4.8449|4.1989|2.7089|4.1389|4.6889|5.585|4.5385|3.1685|3.3585|4.1785|5.2787|-1.1872|-2.8072|-4.2472|-4.2921|-3.4721|-3.2421|-2.6321|-3.1421|-3.2321|-3.5421|-3.6121|-4.332|-4.5553|-4.1017|-4.1445|-2.3945|-3.0545|-3.2845|-3.8445|-4.0145|-4.2045|-3.7245|-3.9945|-4.2645|-5.3388|-5.1408|-5.727|-6.4806|-5.1287|-5.8713|-5.4701|-5.7785|-4.9485|-6.3585|-6.6367|0.8153|2.5653|2.7953|3.0953|5.2653|-0.0701|-0.6301|-1.3301|-2.6501|-4.3601|-6.0201|-6.592|-7.8984|-8.0429|1.6173|1.1373|1.2173|3.4773|5.0273|4.7973|5.7473|3.5173|4.1873|3.3873|3.3673|5.6973|6.5673|4.7073|6.3473|7.6673|10.292|-1.8707|-6.7208|-7.2508|-8.3908|-8.5453|-9.5373|-8.7127|-9.7979|-10.5697|-8.1297|-7.0897|-8.0297|-7.9097|-9.9114|-7.1114|-7.0514|-5.9514|-7.4814|-5.3814|-6.5014|-7.4014|-9.2314|-12.3577|-9.0196|-7.4396|-6.7996|-8.3596|-9.5596|-8.2913|-6.8213|-7.5513|-8.5213|-8.5213|-10.1013|-11.0988|-12.7788|-12.0348|-12.8459|-13.2809|-9.0309|-11.1009|-11.025|-7.205|-9.035|-8.075|-8.445|-9.275|-10.485|-11.125|-8.905|-12.405|-12.9522|-11.3796|-10.6696|-12.3596|-15.2278|-13.6351|-14.9926|-13.7374|-16.0332|-15.3623|-17.1223|-14.9323|-18.6023|-19.5475|0.0659|3.0259|6.8859|8.4759|8.3859|11.1459|11.5759|15.8859|21.7584|13.4684|16.6999|11.3426|10.6038|10.7997|5.8697|8.0897|8.3297|13.2792|7.3292|4.5492
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||2.2411|5.4511|5.9511|5.9211|5.1311|6.4511|7.3251|7.3661|5.8761|4.5261|4.4161|7.1061|5.8933|7.0733|8.7539|-2.6961|-5.0261|-6.3361|-4.6461|-5.8061|-6.0261|-3.9061|-6.2961|-5.8361|-7.6361|-9.4061|-10.1007|-11.9802|-7.7784|-6.8184|-7.6884|0.2736|4.4336|3.7436|4.8936|5.7636|5.7036|5.0836|5.7336|0.8636|2.1836|1.7536|1.4036|3.8636|5.3436|5.7636|7.4951|6.5284|7.462|5.1913|5.0013|6.0413|5.983|5.113|5.243|5.043|4.563|4.783|7.183|7.163|5.853|4.883|5.443|7.743|6.8667|7.2904|5.0004|5.6304|3.5704|2.1904|2.9504|4.5304|5.1804|6.7504|6.7924|7.1668|6.4868|5.1168|5.0868|6.4068|7.4915|6.5296|3.6996|6.2796|4.0996|4.0796|4.9396|4.6796|5.6296|6.6796|6.51|5.78|6.9961|6.5327|7.42|8.2785|-0.1191|-1.1791|-2.6691|-2.4791|-5.0591|-3.2591|-6.8291|-7.2891|-6.0391|-7.1291|-6.6023|-7.7015|-7.3996|-6.6196|-5.4996|-7.5896|-9.2412|-7.6439|-7.3039|-6.3639|-6.3239|-6.2739|-7.4939|-9.0239|-9.6394|-7.7394|-7.0094|-7.5594|-8.9394|-9.9394|-12.3394|-11.8632|-9.3269|-12.5237|-10.7437|-11.2537|-10.2959|-11.5059|-13.9249|-12.6598|-5.2598|-4.4198|-3.0098|-3.1198|-1.4098|-2.6598|-3.5798|-3.9298|-5.6398|-8.4698|-8.9098|-10.6753|-9.8953|-6.9153|-5.0553|-6.3153|-4.7153|-8.3153|-6.9253|-10.4653|-9.2659|-8.7571|-8.7471|-10.4007|-7.7933|-6.9333|-9.0361|-8.1315|-5.6915|-4.5715|-6.2215|-5.8515|-8.1815|-8.9115|-8.8502|-8.3502|-7.3302|-10.2602|-11.2407|-8.1007|-8.0607|-11.5107|-11.9685|-11.1823|-12.5218|-12.4342|-12.5485|-12.4978|-14.8769|4.3283|2.7783|1.3583|3.1783|7.1883|6.5383|7.7983|8.1983|6.7983|5.6883|11.6283|9.2847|2.8347|2.0547|1.3947|3.6747|2.7647|4.3647|4.9247|6.9847|8.5747|8.3063|10.5687|9.7539|9.2439|8.6339|6.4139|3.7439|3.6139|4.8639|6.3839|3.9939|5.7939|5.0139|2.8439|2.8739|2.8039|3.6239|4.4439|4.5439|1.2239|6.4039|8.6039|10.2527|9.666|11.0495|11.3622|9.9886|8.2986|8.5186|10.6986|10.1391|10.4391|9.6291|11.0091|9.9637|8.2037|11.5569|10.596|10.3805|5.6705|8.8705|9.6605|10.4462|8.9723|8.8364
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||-7.4638|-5.3138|-5.8138|-6.4138|-4.8738|-3.8038|-3.2238|-2.3938|-3.2038|-2.9638|-7.4738|-6.7754|-7.3054|-7.4871|-4.3471|-6.4671|-7.2971|-7.8329|-7.8377|-7.041|-7.651|-7.261|-7.901|-2.411|-2.581|-1.991|-2.661|-3.391|-0.831|-2.771|-3.321|-1.961|-1.861|-2.751|-6.101|-5.261|-6.711|-6.761|-7.491|-9.84|-7.2033|-7.5892|0.0011|2.4611|4.6211|6.4811|5.7511|6.3011|1.5711|0.3411|0.6511|1.9911|0.8111|0.5311|1.6711|2.1211|3.3811|7.8511|6.8634|8.1922|7.68|6.85|7.5608|7.3757|6.0957|3.6857|2.3857|3.5057|2.6657|0.3357|2.2257|3.6157|6.0757|6.6157|6.0157|8.3857|7.2844|8.7429|6.7372|8.1966|7.8766|9.4879|8.5419|6.5019|5.5919|6.2019|5.5119|4.9719|8.7519|7.8122|5.9222|7.6922|7.7795|8.506|-1.4467|-1.5767|-2.0067|-5.1867|-5.0867|-4.6467|-6.4367|-6.3267|-7.7667|-8.7664|-9.4626|-9.5529|-8.1372|-7.5127|-4.0927|-6.5827|-6.0427|-4.6227|-4.0027|-3.3927|-2.1727|-2.2827|-5.9727|-6.3027|-6.8727|-7.5927|-9.2735|-9.1367|-10.128|-9.3097|-8.6397|-10.6897|-13.7255|-6.0563|-4.2563|-5.7463|-5.9263|-7.1363|-7.4263|-9.6863|-8.3165|-10.2372|-10.0325|-8.7544|-8.6144|-10.2126|-8.1255|-6.4355|-7.4555|-7.1755|-6.0855|-9.9055|-10.8055|-13.5289|-12.1339|-11.4254|-10.559|-12.369|-10.479|-10.589|-9.249|-12.769|-13.049|-15.2111|-15.129|-14.1196|-15.1375|-11.7192|-14.9069|-14.8421|-13.4873|-13.6914|-8.4319|-7.8719|-13.8019|-14.7444|-15.0199|-14.8429|-14.2929|-17.0738|-16.0639|-12.7939|-9.1639|-14.9239|3.4692|4.2892|6.6292|8.3892|8.9192|5.9092|4.5092|0.3992|0.6092|1.1092|6.9792|6.8392|5.7392|11.4592|7.065|10.075|8.705|12.535|12.115|10.2511|9.8246|10.2807|10.1685|9.1452|7.8852|8.0552|8.381|9.1798|7.5898|10.6103|8.8284|7.7184|7.4584|5.3684|4.9584|3.9484|7.3784|7.6584|9.0884|11.6078|0.8178|1.1578|1.0178|1.0978|3.2478|3.3178|4.1978|2.4578|7.0678|8.3478|9.1978|11.1031|11.8819|10.3619|8.9919|10.2419|11.9462|11.5078|9.8178|10.9278|11.6978|13.6375|13.9249|10.6069|10.4569|8.4969|9.1169|7.2469|9.4569|7.6869|6.9669|7.3769|7.7269
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||2.1714|4.9614|6.3314|7.7154|6.6016|6.6284|7.0927|7.9131|5.5631|4.4931|3.5731|5.9531|5.3231|6.7731|8.9113|-0.9021|-3.3721|-3.6721|-1.8921|-3.0721|-3.7221|-1.7421|-4.6421|-5.1921|-6.7421|-8.4621|-8.8021|-11.1818|-7.2633|-6.6833|-7.998|-7.7435|-5.7541|-7.6994|1.5138|0.9938|1.5438|2.8338|2.1238|1.1438|2.6238|2.2538|1.6838|4.7938|5.9438|7.0538|9.145|6.8184|8.5894|6.4093|6.8895|8.5645|6.7823|5.2223|6.0023|6.5323|5.1423|5.0123|7.7523|7.1247|4.9247|3.8047|4.0847|7.1947|7.5133|5.0353|1.9753|2.6353|2.6353|1.7653|1.9553|3.4853|3.4653|4.3653|4.7853|4.3453|4.0553|3.3853|4.5153|5.9653|7.6353|7.4754|6.0193|7.287|5.9653|5.9053|6.0353|4.7253|5.3853|7.1853|6.5553|6.6953|8.3553|7.8825|8.71|10.9517|8.5069|9.6432|-1.8142|-1.3742|-4.8142|-3.5242|-8.3742|0.0742|1.3142|1.0042|2.2042|2.5242|4.2942|5.2542|6.2142|4.6542|5.9842|8.6042|9.0386|-0.1534|-1.2734|-4.3634|-6.1534|-6.6534|-7.8134|-6.2434|-6.8334|-7.9534|-9.0234|-9.5834|-11.2143|-10.4581|-7.8091|-9.9814|-9.5265|-9.1662|-9.5935|-11.005|-13.0978|-8.8888|-2.3988|-1.8688|-0.9088|-0.8088|-0.2088|-0.6488|-3.0488|-2.1788|-3.1988|-5.8988|-6.3088|-7.3588|-6.3988|-3.8688|-5.2488|-6.1288|-4.5888|-6.6788|-6.6488|-8.9988|-6.7488|-9.3088|-9.1888|-10.4403|-7.4731|-5.7631|-7.7931|-8.3463|-6.2263|-6.0663|-7.4463|-7.6363|-7.1263|-8.2663|-9.116|-9.4751|-8.5451|-10.9644|-9.6236|-6.4036|-5.8436|-9.1336|-10.5321|-9.8421|-11.266|-11.1641|-9.2841|-10.5629|-10.8297|-6.6097|-7.1997|-11.0797|1.9683|4.0583|3.8183|5.2683|6.4183|4.7983|1.8183|9.9683|8.1958|3.3658|3.5058|2.9258|4.9658|2.7858|4.6958|4.7858|7.6958|7.8858|7.5658|9.9358|7.4258|9.5258|7.9558|6.9858|4.2058|2.6458|3.3458|5.4958|2.8758|5.4158|4.1958|2.7358|2.9158|4.3658|4.1658|4.7658|5.0458|1.9358|6.3358|7.9658|8.485|8.075|9.615|9.6722|9.0997|8.8453|9.4753|8.9053|8.8897|10.2575|9.2575|9.5936|9.6338|7.1638|9.3172|6.9372|5.6472|2.1472|5.1572|7.6972|9.6675|7.8122|9.0155
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||75.9348|94.1653|110.377|81.964|75.114|75.354|53.224|89.994|88.3986|65.6524|75.1724|94.9188|93.4786|77.0186|94.5601|77.9904|93.5704|83.0308|89.5008|116.8098|59.9901|65.9401|45.1201|48.7601|36.6201|10.7001|14.4101|12.3101|12.4201|3.5201|10.4301|8.3801|19.3101|14.4901|18.0901|27.7401|65.1001|70.7801|57.9601|71.1801|84.3001|98.6362|97.908|99.7783|113.5812|72.0512|23.7912|50.5812|70.6712|63.0612|58.7112|54.3312|55.9912|67.2112|89.4212|-1.7797|-25.4497|-36.1997|-50.9497|-25.1397|-26.5597|-81.6197|-91.3796|-83.3174|-68.8387|-46.8187|-69.7587|-75.1584|-77.1784|-73.8967|-82.1068|-69.6268|-82.9368|-79.5415|-77.5115|-95.2166|-100.4307|-110.3793|-102.3702|-139.743|39.6104|37.1004|52.7104|56.9504|66.7104|79.7591|76.9504|83.7595|73.6428|79.1536|59.1205|68.6305|57.6705|76.5405|57.9105|77.1805|73.2575|102.1633|-23.3395|-28.7896|-48.3495|-52.1795|-58.1895|-69.712|-70.4619|-69.886|-60.5734|-72.8193|-68.5914|-70.2325|-73.978|-92.883|-47.103|-56.183|-61.713|-54.643|-39.923|-27.383|-28.403|-29.438|-46.583|-52.123|-76.413|-77.633|-124.208|10.8012|33.6313|39.8012|71.1812|69.0439|69.4494|55.7394|84.1226|54.8651|47.3451|62.0651|62.9451|60.8751|74.2832|64.4091|75.6073|76.4848|71.1796|79.5461|87.4583|82.1277|69.4577|64.1777|84.6877|95.7434|89.8503|97.6752|90.1067|78.1567|75.9768|42.6467|54.0767|47.8167|61.0267|52.1367|78.4967|103.6497|84.5841|72.9741|64.7541|56.9741|39.3041|50.4141|67.9041|58.7441|42.9441|44.3541|72.0441|57.3341|69.2241|65.9141|86.5841|4.5541|57.3941|50.9341|58.3041|68.0141|80.0225|65.9225|52.5925|59.4425|55.6025|32.8825|31.1325|42.4425|40.2025|26.5425|30.1025|23.2025|13.7925|38.8525|61.4725|76.7125|56.7425|45.3125|67.8625|43.1825|63.9025|72.0825|71.7894|67.1394|42.6493|46.7394|81.0094|59.7766|49.4366|63.5366|60.4566|56.2266|63.5166|68.6366|67.2485|76.7811|69.109|51.919|57.699|48.239|59.769|68.019|73.9266|55.7646|67.0346|55.1946|73.9346|44.6546|52.8546|51.3146|57.9246|60.9019|63.1719|55.7473|47.1473|36.5273|55.3673|51.6773|66.8973|58.3228|59.1409|70.926|61.0854|38.8154|58.9754|64.4635|66.9306|70.8012|48.2812
00465|13959|/equities/under-armour|SnP500/R1000VALUE||-1.6943|-1.5236|-1.6036|-1.8768|-2.0078|-1.987|-2.1639|-2.2755|-2.4269|-2.4461|-1.3161|-0.5261|-1.0261|-1.0361|-0.7761|-0.9961|-0.8561|-1.2861|-1.1461|-1.1761|-1.1961|-1.1761|-2.0461|-1.8961|-2.1761|-2.0561|-2.6961|-3.0084|-2.3237|-2.4764|-2.3792|-1.9992|-2.4739|-2.4257|-2.6202|0.0839|1.1339|1.2039|0.9839|0.9939|1.1439|1.1639|1.4039|1.5939|2.9039|2.6384|2.4484|2.8684|2.6084|2.0258|2.1358|2.8658|1.8639|2.3939|2.5676|1.6176|1.2776|1.4176|1.3176|2.2076|-0.1063|-0.2063|-1.6063|-1.2163|-1.4063|-1.2363|-1.7063|-1.6435|-1.3235|-1.6335|-1.4035|-1.1235|-1.6635|-1.5335|-1.635|-1.6812|-1.7001|-1.7701|-2.1196|-2.3334|0.495|0.265|0.265|1.555|2.005|1.545|1.185|1.205|0.865|0.795|0.625|1.035|1.015|1.905|2.0864|2.1274|2.0217|2.1617|-0.779|-0.779|-1.079|-1.199|-1.889|-1.179|-1.849|-1.8275|-1.6989|-2.1166|-1.8756|-2.0789|-1.5489|-2.1589|-1.4289|-1.5189|-1.5289|-1.4189|-1.2989|-1.7489|-2.0089|-2.1394|-2.5416|-1.8516|-2.2516|-1.8416|-2.5716|-2.619|-3.1193|-2.3362|-2.3007|-2.5465|-2.1965|-2.3365|-1.8965|-2.5165|-2.7565|-3.6453|0.4783|0.1483|0.9383|1.0183|3.0883|3.2812|2.9348|3.4528|3.1893|-0.2761|-0.6661|-0.2861|-0.9061|-0.2961|-0.7661|-0.9061|-1.0561|-2.1461|-3.1161|-3.6193|-3.5417|-3.6344|-4.2933|-3.9475|-3.692|-3.032|-3.762|-4.0266|-3.6623|-2.8823|-3.5823|-3.6523|-4.177|-4.6356|-4.3927|-5.3909|-4.6083|-5.4864|-5.4751|-4.6051|-5.2651|-6.8149|-5.6165|-8.4495|-5.0494|-5.575|-4.985|-5.095|-4.275|-3.625|-3.545|-5.675|-7.4613|-4.9613|-6.6403|-6.6509|-4.5909|-5.9009|-5.9035|-6.4178|-6.8773|1.139|0.569|0.849|3.559|3.419|3.929|6.909|5.9045|5.9045|2.8445|1.5645|1.3945|1.3245|1.6745|2.3845|1.9545|3.7545|4.0345|5.0045|4.3345|6.3345|5.9471|1.3971|1.4471|0.2071|2.2871|2.1971|2.6371|0.7471|2.4371|2.6671|3.5271|2.3971|3.7271|5.4171|5.5783|4.5599|3.5799|4.5299|3.4999|3.8899|4.9599|5.551|5.1543|4.3843|5.3043|5.5779|5.8677|2.6677|3.6777|3.7447|3.6838|3.6361|3.8998
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||-1.5486|-1.3268|-1.3868|-1.6725|-1.794|-1.8205|-1.995|-2.1063|-2.1363|-2.0521|-1.0521|-0.3221|-0.7821|-0.8221|-0.4821|-0.6521|-0.6521|-1.0621|-0.9221|-0.9421|-1.0021|-0.8921|-1.6621|-1.5721|-1.8121|-1.7721|-2.2521|-2.5053|-1.8575|-1.8814|-1.9634|-1.7434|-2.0671|0.0248|0.0548|0.1248|0.9548|0.9948|0.7648|0.7648|0.9248|0.9848|1.2048|1.4248|2.4748|2.2608|2.2108|2.4608|2.2508|1.6445|1.7145|2.3945|1.6445|2.0945|2.1745|1.3645|1.0045|1.2645|1.2245|2.0345|-0.0965|-0.1465|-1.5065|-1.1065|-1.2665|-1.0665|-1.5365|-1.5072|-1.1772|-1.5072|-1.2972|-1.0772|-1.5372|-1.4072|-1.4872|-1.5056|-1.5325|-1.6125|-1.9205|-2.0995|0.4735|0.2235|0.2835|1.3735|1.8335|1.4635|1.1535|1.1735|0.8535|0.7935|0.6035|0.9335|0.9035|1.6835|1.8389|1.9154|1.8441|2.1293|-0.4071|-0.4571|-0.8271|-0.9371|-1.5971|-0.9971|-1.5471|-1.6268|-1.4209|-1.8032|-1.6103|-1.8734|-1.4434|-1.9934|-1.3583|-1.3583|-1.3083|-1.2183|-1.1183|-1.4883|-1.7083|-1.8114|-2.2152|-1.5752|-1.9252|-1.6552|-2.2652|-2.2246|-2.6129|-2.0229|-1.9872|-2.0072|-1.7072|-1.8772|-1.4972|-2.1272|-2.3172|-3.1805|0.4499|0.0899|0.8399|0.8599|2.6499|2.7821|2.5329|2.9143|2.7653|-0.285|-0.605|-0.415|-0.845|-0.325|-0.725|-0.915|-1.065|-1.955|-2.725|-3.1355|-3.0717|-3.2152|-3.6936|-3.4537|-3.4109|-2.7509|-3.3109|-3.4521|-3.124|-2.384|-2.984|-3.174|-3.524|-3.974|-3.8575|-4.665|-4.2252|-4.913|-4.6192|-3.8792|-4.5792|-6.1607|-4.6897|-7.575|-4.1769|-4.1143|-3.5743|-3.7143|-3.0643|-2.7243|-2.8443|-4.4543|-5.4175|-3.9375|-5.3558|-4.9242|-3.8542|-4.7142|-4.7408|-4.967|-5.2405|0.5943|0.1043|0.2643|2.6143|2.5343|3.1843|5.1843|4.6583|4.7083|2.2483|1.2883|1.1583|1.1183|1.4283|2.0483|1.7883|2.9783|3.6483|4.1783|3.1083|4.9383|5.3055|1.6755|1.7955|1.2055|2.9755|2.8855|3.2555|1.4755|2.6255|3.1755|3.2155|2.2655|3.1655|4.3955|4.358|3.7831|2.9431|3.7031|2.7931|2.833|3.7731|4.5484|4.2477|3.7077|4.4677|4.678|4.9565|2.1865|3.1065|3.1695|3.0319|2.9689|3.1389
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||-17.9938|-6.6438|-8.2438|-22.8338|-28.5338|-28.7304|-26.4097|-22.1297|-29.1997|-29.2449|-32.0849|-26.7449|-26.6149|-16.3849|-15.2049|-20.0749|-28.9749|-28.1149|-28.0549|-29.8249|-29.3749|-20.0649|-35.1649|-34.346|-39.5694|-32.5994|-34.2694|-44.4151|7.9777|9.7077|13.3577|25.1377|22.5177|21.3777|25.0477|17.9077|23.6177|24.6077|10.0877|1.0377|7.3277|5.7577|2.1477|10.8077|9.3977|20.4877|18.2177|11.3977|17.3177|8.5177|6.1277|19.9277|18.1377|14.6877|20.0477|21.2177|24.9477|25.4577|34.2552|-4.0229|-6.3429|-13.3529|-10.9029|-10.5129|-8.5529|-20.6529|-25.7029|-24.6129|-24.7629|-31.4043|-29.3114|3.8086|3.0385|15.9585|18.3885|11.3485|13.7785|3.0685|5.3885|12.9985|16.9185|15.9585|15.1186|21.9486|23.9685|31.3595|22.1254|24.9854|29.4183|22.12|21|19.44|21.64|27.35|31.2206|34.3534|25.4619|30.2364|23.1464|18.0764|10.3564|10.9964|0.5864|10.2064|6.6164|1.3264|2.4964|8.1064|12.1864|10.6664|19.8964|23.0464|24.1264|28.3564|27.3964|36.6689|-6.022|-11.812|-19.982|-18.1821|-22.912|-18.132|-23.132|-24.142|-29.702|-23.832|-23.812|-21.5721|-27.102|-23.952|-24.272|-24.162|-21.5421|-34.2921|-39.1539|-34.037|-20.737|-36.077|-28.758|-24.848|-20.058|-27.958|-21.688|-17.118|-18.338|-23.278|-20.438|-20.138|-18.998|-15.618|-17.018|-19.768|-12.848|-33.648|-31.698|-39.818|-36.558|-41.2401|-42.0457|-39.3074|-31.2774|-11.3974|-19.3374|-12.0074|-4.7574|-3.3274|-14.6574|-15.9774|-29.8774|-34.1474|-37.4059|-33.6517|-33.1317|-42.4617|-50.0399|-37.1599|-38.6599|-51.5335|2.1008|0.9308|5.6308|5.6408|17.5508|13.3208|31.3008|44.7208|36.2806|36.4806|39.5906|21.3706|26.1506|13.7706|17.3506|20.8906|21.2906|21.2306|29.7406|28.5346|25.8056|22.8556|29.1935|24.246|23.606|26.2317|28.5288|26.9645|29.5345|35.9378|33.1409|-7.6779|-22.4178|-20.3579|-27.1993|5.6819|12.8319|19.3519|21.632|27.6816|20.4599|18.7199|20.1099|18.3799|21.6499|24.6799|21.2299|14.7699|21.2899|26.1299|25.9425|22.7325|29.0725|30.9405|26.1984|29.2412|28.4112|30.9641|30.5296|36.4986|24.3787|27.6686|23.2887|19.5387|22.6386|26.7387|17.7786|11.0486|20.7087|30.1787|39.0222|30.603|28.4571
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||-14.8363|-10.9263|-13.9863|-14.2626|-13.9726|-15.5385|-15.8839|-15.5488|-15.9362|-17.7462|-28.5768|-10.9294|-15.2694|-13.6378|-10.7778|-13.7278|-15.6378|-14.9078|-16.6578|-18.1325|-20.9223|-14.9723|-20.4023|-21.5144|-20.5403|-22.0203|-21.3703|-28.4364|-23.9055|-19.56|-17.9|-13.04|-15.63|-18.33|-18.44|-21.55|-27.891|-9.091|-12.3911|-18.841|-18.8418|-17.6592|-19.6653|-16.9882|-20.1382|-10.0282|-10.9282|-11.6782|-13.3082|-11.6982|-8.3182|-9.8182|-11.1482|-14.4982|-11.4882|-17.1482|-18.5082|-18.9002|-19.0602|-19.7219|-18.0419|-21.8719|-24.7571|-25.8601|-9.5101|-12.3401|-18.3401|-18.8733|-19.1233|-20.2279|-19.9905|-18.7005|-26.025|-15.4449|-17.315|-18.255|-17.095|-21.915|-19.775|-13.325|-16.055|-8.415|-11.315|-10.7249|-16.625|-16.055|-16.275|-18.425|-22.8349|-5.385|-7.795|-6.375|-5.965|-7.455|-6.435|-1.745|-8.385|-9.775|-12.655|-16.705|-26.575|-21.825|-32.2166|-24.1294|-21.0094|-21.9338|-21.0159|-26.2877|-21.693|-26.9375|-25.7546|-24.8846|-23.8256|-18.4457|-14.1257|-7.1757|-7.7657|-9.8057|-15.3057|-15.8157|-25.7757|-16.4857|-24.5756|-25.6366|-24.2066|-24.8466|-27.2766|-20.0366|-15.9666|-0.5666|-2.9066|-7.1966|-1.7866|-9.7066|-8.9866|-14.2366|-10.0966|-15.6266|-12.5666|-10.5566|-4.1166|-13.6866|-17.6466|-13.6266|-16.8266|-21.9366|-18.7666|-17.5766|-18.1366|-6.3866|-13.2566|-16.8066|-17.5866|-30.0866|-28.6066|-30.2266|-34.0966|-40.9192|-38.7018|-44.2376|-35.7274|-13.7474|-16.3874|-13.5074|-4.0074|-7.5474|-15.6774|-17.5474|-24.4574|-29.8474|-27.0374|-27.4474|-29.1374|-41.3674|-40.4506|-28.0106|-30.9707|-42.4607|-37.9346|-37.2801|-43.8735|-41.2383|0.5128|3.4628|19.1328|27.8428|32.2728|16.3928|22.8828|22.4428|21.8528|25.9828|37.2828|10.7428|14.4428|19.0328|30.6528|28.1653|29.3325|23.7325|26.2525|17.8725|22.4425|25.6125|30.3325|26.434|32.2455|-1.7574|-11.8174|-22.0774|-27.2715|0.8629|2.8729|6.1029|10.1829|6.1429|6.0829|6.8229|5.4429|4.2029|24.4829|23.4129|26.7629|24.3729|18.4529|10.6129|16.0429|23.4729|27.4429|25.8188|30.3288|33.8309|42.1749|21.5129|24.1611|25.1756|21.2482|17.9482|9.2582|17.6582|14.3682|7.7982|10.5082|13.3582|14.3482|4.9682|8.9582|8.8682|8.3582|18.3682|22.1582
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||128.4501|168.8734|144.0787|138.3287|134.8087|172.2736|168.8722|180.9384|180.0626|148.7464|149.3964|216.5388|147.8391|154.0691|163.6787|166.6935|-39.0802|-49.6402|-37.8302|-36.1002|-44.3803|-18.8103|-72.0802|-79.0802|-110.8803|-152.9803|-161.5802|-193.2573|-133.6734|-133.1635|-138.4035|-147.0647|-151.2731|-173.135|-89.165|-89.725|-72.365|-40.865|-59.425|-159.485|-155.3265|1.302|7.402|63.582|143.682|154.785|153.3333|140.0133|190.228|108.6879|127.7179|154.488|174.1691|149.0296|173.6095|188.2483|134.1183|85.7483|145.9084|149.6784|119.1183|100.7483|76.0783|156.8584|123.2884|84.2284|38.5984|51.3783|45.4284|20.8584|48.0484|74.0583|78.1983|90.4383|102.7783|71.3083|95.4483|32.9884|79.4583|111.5183|125.7583|135.2034|96.5134|97.0734|135.0516|120.0728|115.6965|118.2033|135.2848|135.5934|109.3119|96.4618|78.6718|110.7018|117.336|156.1579|111.9283|118.6983|84.1783|97.8483|73.3983|68.3783|15.8883|23.2683|49.9183|50.1683|61.4383|50.1583|68.8783|80.6383|108.0383|65.9883|68.2783|105.0683|104.197|88.374|92.734|94.87|93.8173|118.1014|-32.5223|-33.8123|-47.8823|-75.3023|-85.9323|-87.8823|-106.266|-110.0321|-106.1246|-99.3019|-93.9119|-125.398|-85.5186|-114.0507|-125.3136|42.0062|92.2962|71.9169|82.7369|78.1688|95.6067|105.6189|73.6265|82.1965|85.854|71.3353|72.6985|70.9885|80.2729|89.8471|92.3071|82.5367|97.6492|77.7634|63.4834|38.5734|30.8934|38.4134|24.0134|17.2634|39.9334|65.0334|43.6034|60.3134|70.5834|91.6785|-4.332|-5.092|-53.472|-75.922|-78.9711|-85.9197|-81.9897|-106.4448|-87.802|-66.772|-70.5621|-98.102|-85.1139|-87.0706|-66.0106|-67.8606|-51.4606|-65.4806|-28.5306|-18.8606|-36.2906|-59.7806|-66.0206|-66.2206|-77.3733|-76.2833|-76.9033|-71.4233|-92.0233|8.075|6.235|12.545|11.985|12.5849|28.0649|13.0849|42.485|55.515|63.2149|77.5599|89.6702|81.124|62.174|55.394|70.9839|77.3053|62.2553|62.0853|72.1653|83.4824|58.3924|81.3724|59.9469|58.0468|52.5568|34.5768|45.9769|48.0668|41.4668|17.4469|33.8368|60.5668|62.4568|49.9469|70.2868|83.1131|57.5086|56.4986|65.6986|62.2686|69.2686|79.4098|65.5498|78.3698|62.6116|59.0316|69.609|67.2722|57.0714|34.3514|49.9314|51.2566|62.8073|34.5673|35.2773
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||27.1314|38.2614|-3.243|-15.453|-12.373|-13.973|-22.513|-18.513|-25.623|-31.793|-41.113|-50.188|-37.7514|-24.1714|-22.1614|-28.6114|-34.9914|-35.6214|-17.3014|-16.3414|-20.4814|-8.7514|-24.9114|-27.9514|-35.0114|-33.433|-32.823|-33.703|-22.053|-34.093|-40.563|-38.1411|-38.054|-33.274|-33.4789|-27.3489|-26.7189|-29.5089|-30.4789|-32.3489|-36.3889|-37.7955|-43.1911|-45.5346|-45.9607|-35.1807|-42.2407|0.7407|6.5507|4.3107|1.8007|35.7207|13.3807|14.7307|28.9707|37.0707|31.6107|28.2007|37.0207|39.424|42.069|35.6896|33.6796|51.806|18.936|22.546|19.046|23.046|27.216|29.6439|30.1053|32.3753|18.9453|20.2753|20.6653|10.2753|8.6353|0.0453|9.3653|16.0053|25.0353|26.3531|21.6307|23.4207|24.578|20.4256|19.5157|20.5302|24.1066|21.0745|21.3145|22.7039|19.2015|19.8378|24.3095|24.487|-8.8844|-8.6344|-7.6144|-10.3744|-16.1044|-18.0844|-22.9944|-21.6544|-22.3044|-19.9444|-21.8626|-23.4757|-26.1099|3.8726|6.9426|3.6226|0.9326|3.9026|6.7326|11.1126|20.8826|26.0526|23.8595|30.8931|29.7662|30.7319|18.4919|17.572|10.0919|16.7419|21.6419|24.9119|32.462|-7.774|-11.764|-19.664|-20.644|-25.114|-28.464|-34.3272|3.6372|23.4371|27.2672|25.5566|26.9266|24.24|28.4999|26.91|32.38|26.0299|30.2327|32.0166|25.8574|27.8774|32.7843|34.0942|39.7464|29.3601|44.536|-24.5549|-23.0149|-23.1249|-26.3749|-28.2171|-24.0818|-20.0518|-26.1018|-27.521|-21.011|-17.031|-18.641|-16.521|-18.001|-25.941|-28.6879|-28.9542|-26.6069|-33.2724|-33.0457|-30.6574|-27.2302|-32.8855|-31.3578|-30.062|-40.5889|8.3364|26.5464|22.481|20.661|24.571|23.271|27.141|32.3781|-0.915|-10.945|-13.145|-15.925|-15.955|-17.385|-12.065|-13.765|-16.075|-17.605|-17.935|-17.335|-24.095|-27.0105|-27.5256|-20.9288|-21.8888|-30.5026|-18.9826|-21.5825|-29.504|-27.1652|5.7223|6.8823|8.3923|17.1823|17.7523|14.3523|10.3523|13.7323|21.3723|13.6323|12.2923|14.9123|12.1023|12.1423|7.6723|21.3423|21.2109|21.0809|22.0893|25.5364|24.7626|22.8279|19.9279|26.8037|21.5509|17.7709|18.5209|21.3709|23.7655|17.5655|11.5555|15.8955|15.5055|16.9155|10.9055|15.3256|18.7055|27.3655|23.7255|25.9044
00472|8174|/equities/unum-group|SnP500/R1000VALUE||-4.7094|-1.1394|-2.2994|-4.3494|-5.3194|-6.7994|-10.6994|-11.5136|-13.6858|-13.3742|-18.5977|10.6783|11.0383|9.9583|12.0383|10.3782|9.1982|8.1083|11.3983|11.6282|9.7883|12.0683|10.3883|9.5283|8.3883|5.7883|5.1783|1.0882|9.9182|12.0103|10.6341|10.8441|14.0941|6.4141|6.7141|9.3041|8.6041|7.7759|7.7459|4.5659|5.8659|5.9559|4.7759|6.5959|7.7259|9.6659|11.5206|10.2923|10.6611|7.3531|4.9031|6.8531|7.7951|8.3518|6.7776|7.1907|6.188|5.308|6.658|5.408|6.198|-0.9757|-0.7057|-1.3657|-1.0558|-2.6858|-4.7957|-3.4957|-3.7558|-6.1258|3.0153|5.1153|3.9253|4.3453|4.3453|2.8753|2.0053|2.6153|1.5553|4.9853|5.9481|4.9232|6.5552|5.1324|4.9708|5.7|-0.228|-1.228|-1.618|-1.548|-2.888|-3.598|-3.118|-3.738|-4.018|-5.408|-6.128|-5.9277|-6.2564|-7.1115|-7.1939|-8.3698|3.861|4.701|5.7533|5.6876|5.3076|6.4221|4.9921|4.6021|5.9421|6.0314|5.8414|6.3014|7.6115|6.4753|7.1496|5.7096|7.4496|7.6029|7.0619|6.8765|7.3953|6.7853|7.3953|8.6586|-2.1981|-1.9881|-3.9681|-5.6881|-6.1381|-7.3281|-6.6081|-8.1681|-9.5181|1.6766|6.7166|6.6539|4.8239|4.4739|3.5639|3.5739|2.3139|3.3839|3.1539|3.0439|3.0939|1.0639|2.0039|4.8839|3.5139|2.8539|2.5139|7.1539|8.6166|8.109|7.7205|8.619|5.799|5.909|7.019|7.2382|5.7082|6.9582|8.5219|9.6633|7.0496|3.3396|3.2196|3.3096|4.6096|4.9596|5.4396|3.7096|6.2996|7.4296|9.1766|6.7866|7.0866|8.9066|3.1166|5.8966|6.5323|7.0096|6.3996|7.9098|6.7776|-2.2513|-1.7913|-0.7913|-0.4913|-0.0713|-2.1713|-4.3213|-3.6113|-1.2113|-1.4213|-4.7413|-4.8413|-5.7041|-5.3941|-6.1941|-4.9541|-4.1341|-2.9141|-3.0441|-3.9341|-1.5441|-1.9241|-1.0841|-3.5541|-5.0641|-6.4951|-5.8718|-5.5712|-4.9012|-6.5512|0.6683|0.2483|1.0183|1.1483|0.6583|1.5283|2.3083|2.9483|0.6483|4.0483|5.0483|6.1743|5.3443|6.4148|6.0453|4.8723|5.3823|5.7123|4.2423|4.7523|4.3323|4.5023|5.6523|6.873|5.4471|5.7276|4.8576|3.4676|3.3476|5.5176|6.9229|5.6327|5.2327|4.2127
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||18.0136|20.3936|35.6236|29.9212|26.2669|29.3271|31.4673|26.0614|17.4914|13.9814|13.8714|22.6614|26.8414|33.7414|33.561|-9.4717|-3.0617|-10.0517|-15.8117|-15.1917|-15.6117|-8.4217|-21.2317|-25.2317|-30.2917|-34.1017|-33.4617|-39.9641|-13.1741|-13.1441|-15.5141|-17.8041|-13.9241|-9.9141|-9.3441|-11.5741|-11.6541|-5.0241|-3.6041|-17.5041|-20.3941|-25.0741|-31.67|-28.2582|-25.8782|-18.3182|-16.4882|-17.2382|-20.7082|-29.1782|-30.3447|-26.575|-21.275|-21.195|-27.645|-29.155|-29.355|-36.1189|-27.0532|-30.7601|-26.8101|-25.5501|-28.0701|-17.5101|-28.3001|-28.7101|4.8366|8.8166|2.2666|2.1266|6.4866|9.1966|14.4766|18.1166|8.1866|8.8966|17.8566|15.9466|25.5966|37.0284|28.6277|29.8716|34.7073|27.8837|22.3512|20.6512|18.6112|22.1312|16.9212|16.9812|7.2312|10.5712|8.0712|9.0712|11.2712|7.6412|1.8112|5.4512|4.0312|3.1812|1.7412|5.5012|2.6312|10.2512|5.1212|5.6012|20.7812|24.3412|24.8324|30.8688|25.2736|24.8136|25.2736|32.1995|-10.4358|-8.2558|-14.3358|-23.8458|-22.4458|-20.0258|-26.0258|-23.1158|-23.9358|-28.0558|-27.3749|-29.9249|-30.7215|-36.3778|-35.1998|4.2246|16.4546|17.1846|24.1946|13.8546|10.9646|16.7546|25.7646|17.3446|14.2046|25.3246|16.3246|27.8046|34.9365|-2.5665|-11.1365|-11.8365|-14.3265|-19.3265|-24.0465|-11.6265|-0.2965|-1.0765|-4.7365|-9.9765|-12.7165|-10.9565|-24.5765|-24.9165|-31.8465|-39.4222|-35.5322|-26.6722|-26.1722|-18.1122|-21.4422|-24.8022|-35.0022|-29.2222|-35.9722|-35.4022|-33.7206|-39.7669|-43.8169|1.2333|29.3033|32.3156|34.9553|27.0476|31.575|36.7916|25.295|16.865|22.5933|21.8204|24.7138|23.7083|20.5231|21.7631|16.0731|14.9631|16.8131|22.0931|20.963|15.673|13.553|19.463|16.4301|10.5401|7.1601|4.1201|6.2801|5.1401|3.4401|4.5001|12.0101|13.3501|12.7601|16.4201|-0.7086|-0.7686|-5.7486|-11.7386|-13.7686|-15.9586|-14.6686|-12.2586|-19.1686|-15.0546|-14.8046|-14.3346|-17.5946|-22.153|5.6874|11.4574|15.4774|9.4074|14.6774|16.6274|17.6145|14.4145|18.4245|17.7045|11.1745|7.3945|9.7145|8.3045|12.5145|10.3245|10.9145|19.6345|19.2506|18.3429|18.7551|16.6257|18.0974|12.8074|15.8274|16.1004|15.8032|14.6632|13.7732
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||5.2792|7.3092|7.2334|5.3634|7.9634|6.7865|6.9565|6.6665|6.6911|7.4911|6.9797|5.9397|5.2797|4.2497|2.4097|2.3597|1.9297|3.3397|3.1197|3.7597|3.5997|5.1097|5.4897|6.0397|7.6397|7.4097|5.5897|4.9897|8.2397|6.3297|6.3697|7.3497|9.8175|7.7005|12.3834|-3.6606|-3.8306|-3.4306|-5.3506|-6.8606|0.1391|0.7191|0.5891|1.7391|3.4791|5.8991|5.3791|5.4291|6.9791|6.0191|6.7991|8.239|5.639|5.219|6.529|4.859|7.749|7.1644|8.2299|7.1224|6.5616|8.8471|7.3229|5.7455|5.7844|5.9177|6.8871|6.7413|6.378|6.2904|6.3021|8.2275|5.4675|6.8775|-1.0334|-1.8034|-4.5934|-5.4634|-6.3555|-6.1811|-6.0573|-6.5618|-7.473|1.3114|0.8914|1.0514|0.6514|2.4214|3.2514|4.2914|4.9414|6.0014|5.5714|6.7314|8.3349|8.8624|-1.3589|-1.3189|-2.9689|-3.5389|-5.5189|-3.9989|-6.4289|-6.2489|-4.6489|-8.4289|-6.7596|-7.2026|-5.1426|-7.3826|-6.8812|-6.9012|-8.0012|-8.3838|-6.2638|-3.0638|-1.6638|-3.1238|-3.2938|-3.9238|-6.7238|-5.1138|-5.4738|-5.9038|-8.3138|-6.4238|-4.7038|-3.3438|-3.1438|-6.0138|-7.7038|-8.5638|-8.7499|-9.7299|1.0795|1.4995|5.3495|6.5295|7.2995|7.8295|9.4395|10.2361|9.34|9.6945|10.8594|-2.3032|-1.8632|-2.7032|-1.9232|-1.1132|-1.8632|-3.2832|-2.0432|-7.8632|-7.6632|-10.2232|-11.3132|-12.6994|-11.2571|-11.8035|-9.314|-7.714|-9.964|-10.1486|-11.2181|-7.6681|-11.1781|-6.3481|-8.3481|-9.3881|-9.5874|-7.6174|-9.1274|-11.3883|-11.9929|3.1593|4.3893|3.5093|1.9993|3.9593|2.5393|5.4793|7.6593|8.0293|9.8293|12.1512|11.1197|11.1263|-0.4248|-2.1848|-3.4448|-5.6448|-6.3548|-4.9048|-3.9048|-3.4548|-2.7648|-5.2648|-7.1848|-6.8848|-8.0148|-9.2248|-9.2148|-9.6104|2.4886|1.9086|1.2986|2.9786|3.8986|2.5086|4.0086|3.3086|5.0286|4.1186|4.2386|3.2186|2.5186|5.0186|6.2286|7.7086|8.5471|8.3171|8.9184|7.5484|8.5884|6.8484|8.8644|8.4137|8.0168|6.7168|7.2068|7.3368|8.0268|8.2948|9.3057|8.6357|8.2957|8.7657|8.3757|10.4457|11.5572|9.3172|11.4386|11.8615|10.6661|8.2661|11.3261|11.2142|9.3742|11.2742|11.4242
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||-3.7461|-1.8461|-2.3061|-2.5961|-2.1761|-2.0361|-1.9061|-3.3361|-3.9561|-5.2061|-5.3761|-4.3661|-4.7761|-4.9157|-4.6657|-5.4057|-6.3764|-7.2732|-6.3025|-6.565|-7.025|-4.245|-5.745|-6.235|-7.635|-8.673|-8.4661|-10.144|-7.8578|-7.2581|-8.5999|-10.0721|4.4276|5.0076|5.0876|3.4176|5.4676|6.9546|6.4518|6.5742|5.0168|5.6268|6.3048|5.5698|6.027|5.207|4.717|5.137|5.937|6.027|1.707|4.577|5.307|6.5917|5.7138|4.8059|5.6964|4.6764|5.4415|5.223|5.023|5.7138|4.3738|4.7038|6.0245|-2.3286|-3.1286|-2.5786|-1.7686|-2.4386|-2.4986|-2.7986|-3.7386|-4.0865|-4.4165|-4.4387|-4.6269|-4.4369|-5.9098|-5.5643|-3.9843|-5.2343|-5.8165|-4.6663|-4.5263|-4.7863|-4.1163|-5.4663|-4.0963|-3.4163|-5.0563|-4.5563|-3.8663|-1.9663|-2.1763|-0.8563|-2.6263|-2.6763|-4.1763|-3.5563|-5.8663|-5.2663|-3.8663|-2.7463|-5.3163|-5.6373|-4.4987|-5.3774|-5.4899|-5.7796|-4.1196|-5.7096|-4.5696|-3.9696|-5.1796|-4.8896|-5.1896|-5.3896|-5.9196|-5.4896|-6.3496|-5.0696|-5.4696|-6.4596|-7.9007|-8.638|-7.7234|-7.489|-6.3941|-7.0241|-7.4241|-8.5541|-6.9941|-9.614|-8.7132|-11.81|-8.1315|-10.2115|-9.2945|-10.3346|-5.9846|-6.1546|-7.2646|-5.4746|-7.0646|-8.9946|-10.5346|-12.1925|-10.3625|-5.3425|-4.2225|-5.4825|-5.2225|-10.3125|-10.9818|-12.781|-11.8217|-13.8107|-15.2919|-13.3844|-11.6307|-8.0707|-10.6807|-12.4113|-9.858|-8.288|-9.738|-10.9772|-8.1972|-10.2072|-10.0702|-12.8936|-9.0136|-11.3236|-11.0744|-8.2944|-8.1944|-11.0544|-11.0957|-14.5024|-12.951|-12.9423|-11.3223|-10.8923|-10.9823|-10.1523|-10.0323|-14.0223|-15.1254|-12.7221|-15.364|-16.4947|-16.1696|-17.3313|-12.3369|-8.0869|-7.8469|-7.1169|-10.8869|-9.3569|-4.3569|-5.8269|-6.3569|-4.3469|-3.6369|-6.2969|-7.4569|-9.5969|-6.7869|-12.3369|-12.1369|-12.3769|-14.1198|-16.2381|0.1552|0.5552|0.3552|4.7352|4.5452|4.1252|7.0052|1.3452|6.9952|8.3652|6.8052|3.5952|6.0552|2.9552|3.6452|1.1652|9.3652|13.8052|12.5463|16.3699|12.7299|12.9299|7.4799|8.1999|7.6199|7.0799|6.7599|7.1199|8.3899|7.4999|9.8499|4.8599|11.8499|11.8999|15.8399|14.6923|13.1823
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||3.6825|5.7725|5.6025|6.6761|8.5401|5.0616|4.7616|6.5828|-0.6923|-3.9023|1.5301|1.5701|1.8296|1.6225|1.7725|1.9401|-0.0851|-0.5451|-0.5151|-0.3351|-0.4651|-0.7351|-0.4951|-1.0051|-0.7051|-1.4951|-1.7451|-1.3651|-0.8751|-0.5751|-0.7451|-0.2951|-1.0751|-0.9451|-1.1351|-1.8051|-1.5551|-1.3651|-2.1651|-1.9551|-1.7651|-2.1118|-1.8664|-1.3064|-1.5364|-1.6764|-1.6464|-1.6864|-1.4564|-1.5464|-2.2564|-2.3205|-2.5811|-2.6607|-2.525|-2.945|-2.745|-3.3898|-3.5796|-2.6896|-3.0496|-3.7496|-3.2139|-3.0239|-2.6939|-2.6539|-2.4039|-3.8239|-4.0639|-4.7607|-2.9207|-3.0207|-2.9707|-2.9107|-1.8807|-2.0407|-3.0207|-2.4907|-3.9707|-2.9607|-3.1607|-3.6807|-3.7207|-4.0007|-4.9708|-5.0126|0.7706|1.6706|3.2006|2.5706|2.1706|2.1006|3.4206|3.5606|3.7706|5.0406|5.6206|5.6332|-0.7919|-1.8119|-2.9019|-1.2419|-4.3019|-4.6055|-4.2414|-4.5135|-3.923|-4.982|-3.7243|-4.1243|-5.245|-4.6389|-4.7647|-5.0309|-4.6709|-4.9709|-5.4602|-5.6516|-5.3216|-5.7016|-6.7041|-5.8618|-6.0418|-6.7418|-7.2318|-8.0484|-9.1546|0.3142|6.7842|5.9842|5.0342|5.1142|5.7642|3.6842|3.1542|3.3442|6.0442|5.7542|7.1442|5.0442|8.0542|-0.3117|-3.0817|-3.3217|-4.3517|-6.5017|-7.493|-7.2977|-5.5877|-4.2277|-4.6977|-5.9477|-5.7977|-9.0377|-6.6555|-6.4555|-6.9055|-7.9053|-8.1375|-9.1808|-7.6888|-6.7588|-8.6436|-8.3874|-7.4462|-7.1562|-9.0862|-9.8364|-8.6072|-8.8772|-9.0963|-10.1482|-9.5982|-11.988|0.9391|3.6491|6.7591|5.4891|1.1991|0.7591|1.9691|3.8891|9.2591|8.7891|10.2491|11.4395|-0.5856|-5.0556|-3.6056|-8.1156|-9.2956|-1.6756|-4.2656|-4.7056|-6.4256|-0.8556|-2.2856|-7.4956|-7.0956|-8.6041|-8.2216|-8.3716|-8.7676|-9.9265|-8.8545|-9.0783|-9.3787|-9.8296|-9.8026|-9.9202|-9.9931|-9.9031|-10.6995|-12.7748|-11.4242|-11.9402|-13.1552|-14.3967|-12.6063|-14.766|-14.706|-17.9356|-16.0651|-15.4646|-15.8046|-19.5946|-18.8968|-21.2575|-21.7333|-22.0033|-25.4281|-26.8279|-29.719|-29.2684|-34.1282|-36.8474|-38.3855|-57.7369|27.1657|31.5369|21.1566|15.109|16.57|16.4838|13.7039|8.1639|10.2583|11.2103|9.1953|7.4565|7.2724
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||1.0461|1.4961|0.8261|1.2061|1.2661|1.8061|1.8561|1.9561|2.4873|-0.2712|-1.1612|-0.5612|-1.0912|-0.8512|-0.6512|-0.9612|-1.1012|-1.0512|-1.2612|-1.1812|-1.6812|-1.1312|-1.2012|-1.3212|-1.8412|-2.4112|-2.4847|-3.0866|-2.6935|-2.6155|-2.6858|-2.3045|-3.494|-1.4839|-1.9339|-2.2379|0.3159|0.2359|0.3359|0.7059|1.3159|1.5159|1.5559|1.6659|1.7559|2.1259|2.6136|2.2794|2.925|-0.5484|-0.7284|-0.4084|-0.7884|-0.5784|-0.6184|-0.7784|-0.5084|-0.8984|-0.0884|-0.4084|-0.5084|-0.3884|-0.2984|-0.0884|-0.3284|-0.9284|-1.8484|-1.5384|-1.6984|-2.2133|-1.9133|-1.7833|-2.4158|-2.1826|0.0049|0.6249|0.4149|0.0949|0.1749|0.6449|0.7849|0.6849|0.7849|1.1049|1.4349|2.3749|2.8405|1.6322|1.8022|1.8822|1.3522|1.6322|2.3741|1.6848|-0.0463|-0.4263|-0.8663|-1.3263|-1.2663|-1.2463|-1.4963|-1.4263|-1.9263|-1.817|-2.0017|0.1444|0.3444|0.1244|0.2544|0.5944|1.2744|1.4544|1.7444|2.0047|-0.3812|-0.5712|-0.4912|-0.8112|-1.1112|-0.9912|-1.2112|-0.6812|-1.5912|-1.6412|-1.8612|-1.6412|-1.6912|-1.6912|-1.7802|-1.9492|-1.7292|-1.6792|-1.9792|-2.2935|-2.3837|-2.6891|1.1296|1.5096|1.6896|1.8396|2.1796|2.2575|1.9824|1.9224|2.5704|2.1444|2.123|2.073|2.0042|2.3942|2.3642|2.2242|3.0632|-1.2118|-0.8418|-1.5318|-1.3618|-2.1718|-2.3918|-2.679|-2.6143|-2.0343|-2.4951|-2.0651|-1.3751|-0.8151|-2.2151|-2.5318|-2.7684|-2.6462|-2.4897|-2.1297|-1.8797|-2.3797|-1.6397|-1.1297|-0.5897|-1.0397|-1.7597|-2.8897|-2.7225|-3.21|-2.7194|-2.6394|-2.8594|-2.4894|-3.0194|-3.6593|-5.2204|1.6321|1.8021|2.2621|2.586|2.086|1.986|2.676|-0.0511|-1.2611|-1.1611|-1.7611|-2.0911|-2.5911|-2.4901|-2.6559|-1.6259|-2.0059|-2.3859|-1.7959|-2.2759|-2.1059|-2.1359|-2.3559|-2.7149|-2.5136|-1.4236|-1.9436|-1.6236|-1.3636|-2.0636|-2.2436|-2.3936|-2.7607|-2.2107|-1.8107|-1.9507|-2.2607|-0.7907|-1.1307|-1.2807|-1.2107|-0.5207|-2.4407|-3.2207|-3.1902|-3.223|-3.8611|-3.9135|-3.8163|-3.3963|-3.8163|-4.7643|-5.0214|3.2655|3.5927|3.2477|2.3427|2.7827|2.4027|3.6527|4.2774|-0.7142
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||-6.8683|-3.8183|-4.5683|-3.1483|-1.8683|-3.5483|-6.8083|-6.7583|-7.6283|-7.9283|-7.1983|-4.9083|-6.4783|-6.2283|-7.0783|-6.5483|-4.5283|-4.4383|-4.5883|-7.1683|-7.7483|-5.2083|-5.9283|-7.5983|-9.0883|-10.3283|-11.6083|-13.527|1.0834|2.5634|1.1334|4.0634|6.3534|3.0934|6.6534|7.2734|7.5734|6.3134|5.6734|2.0634|6.7434|6.1034|5.8234|8.9734|8.6586|7.4786|6.8486|5.0386|10.1886|5.6586|7.5986|9.934|7.6772|7.3572|7.4119|8.886|9.4539|6.9002|7.8402|9.1453|8.8542|8.461|5.961|6.801|6.181|7.8487|4.7087|5.2687|4.7887|4.4087|3.1987|3.4987|2.4187|3.7087|3.1987|5.2087|5.2387|5.0687|6.3987|6.6682|8.0782|6.8282|4.7782|5.4882|5.8382|4.7782|5.3882|5.7582|5.5482|8.2282|6.6582|6.6682|7.2482|7.5582|8.4782|11.4069|9.0615|7.8515|2.8815|3.6815|1.6015|4.1515|0.6215|1.3915|2.1915|1.9915|3.7715|3.5115|6.2715|6.6889|7.251|4.8893|3.9693|5.5593|6.1859|6.9137|6.9016|-0.464|-0.714|-1.074|-4.684|-3.454|-3.784|-5.004|-5.884|-6.084|-7.1528|-6.507|-6.0284|-6.144|-6.884|-6.024|-6.014|-7.804|-8.8544|-8.0537|-6.6734|-7.1598|-5.4938|-4.4738|-2.7538|-4.1038|-5.3538|-4.2938|-5.8438|-6.9114|-6.6932|-6.871|-6.431|-4.181|-3.441|-4.541|-2.751|-5.391|-4.721|-6.131|-6.591|-8.767|-7.5683|-8.4095|-6.6215|-5.6615|-7.2315|-8.2733|-7.792|-6.172|-9.032|-6.6967|-7.4828|-8.1928|-8.3854|-8.2254|-7.8154|-9.636|-9.7901|-9.7284|-7.3821|-9.5796|-8.9639|-10.0961|-9.4846|-7.2046|-6.7746|-6.7446|-2.8746|-1.5146|-2.0646|-1.9746|-4.3346|-4.4446|-3.7046|-6.8846|-7.6446|-7.9146|-6.4246|-1.9146|-2.4246|-6.3346|-6.7046|-7.4246|-6.1546|-7.2846|-6.0446|-3.9546|-2.6646|-3.6046|-5.5646|-3.2946|-3.0746|-4.3846|-4.7046|-4.0946|-6.9146|-8.4329|-7.1893|-7.1493|-8.6342|1.2082|1.2182|2.0182|2.5382|3.7282|5.0382|5.2382|6.7982|4.9782|8.5282|7.9874|9.0964|7.6964|7.1664|7.8264|8.2459|7.3159|7.4559|8.0959|8.8859|9.7959|10.5659|12.6443|10.8426|12.254|-5.439|-4.299|-5.299|-2.929|-4.789|-4.129|-6.609|-5.349|-6.539
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||30.5756|35.4418|36.2065|34.7065|31.8565|37.2017|34.6952|39.6726|38.8926|41.0937|42.4693|42.3593|35.3465|37.7465|41.6287|37.5687|31.3287|36.1587|40.1987|40.4587|43.5787|52.8389|-3.7475|-6.3275|-26.3375|-31.4475|-31.0775|-42.6375|-40.4375|-39.2975|-42.0575|-63.1764|4.4582|10.0082|27.6082|30.0682|31.2982|34.6882|27.2482|8.8382|14.2782|19.5082|20.2782|32.9182|44.0082|45.2782|48.8662|43.5362|59.7058|-5.2372|-19.0872|-13.9072|-28.1172|-34.1972|-25.3872|-23.5772|-38.1572|-46.2822|-33.0421|-23.3622|-33.8222|-33.9122|-11.9122|-16.5422|-22.1121|-25.7422|-34.0421|3.9299|3.0599|7.8899|2.8399|11.0199|14.4999|14.3499|27.3199|19.6899|16.4899|7.3099|18.0299|25.3999|28.1699|33.7943|30.254|30.6772|36.428|35.4183|40.1072|33.6096|32.0785|-10.238|-6.518|-8.638|-10.9781|-5.5881|-7.6681|-8.248|-16.568|-16.968|-20.9181|-20.248|-20.938|-24.818|-38.908|3.0484|10.7884|13.8984|3.5184|2.1184|12.0884|17.7484|24.4184|16.3284|13.2984|25.4184|28.6394|22.8294|24.9394|30.726|23.8952|31.9552|29.2618|24.5998|28.9154|31.8171|28.1734|29.5977|31.6897|33.0528|14.6028|10.6228|8.5628|4.4128|11.0428|5.6828|0.5028|8.7728|21.9528|23.1228|25.1328|26.8237|27.7555|26.2741|26.6641|31.8168|30.4159|24.1659|24.2559|26.2259|31.698|33.738|33.7039|31.2667|31.3367|22.5267|18.0667|7.8067|0.8167|9.8667|10.0867|8.0067|11.7767|24.1867|17.3267|21.4867|28.0367|35.7833|-3.7077|-10.3977|-20.0777|-27.0077|-29.3177|-33.8858|-31.5495|-39.9933|-39.4375|-29.8475|-26.0775|-35.7575|-30.5072|-35.0507|-32.6407|-35.2651|-31.5751|-29.4351|-22.1651|-21.6351|-22.8751|-31.0251|-33.7062|2.384|4.214|5.904|2.944|7.324|4.924|11.134|26.824|29.5906|32.3617|30.7417|32.9775|18.8875|24.9675|23.6675|29.7975|33.7611|27.867|22.907|14.677|13.187|10.687|13.807|7.627|15.437|18.057|25.697|21.137|27.537|18.907|17.737|15.887|13.097|12.677|8.727|15.357|3.587|11.987|17.347|21.067|22.217|28.927|35.1931|26.3696|29.9169|31.7754|34.4127|28.2727|32.2227|27.1527|33.8227|32.6563|32.2263|32.5953|33.0653|21.5053|17.7053|26.9353|29.4853|38.9903|30.8939|25.8039
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||6.3796|6.8896|5.8196|3.5296|5.2896|7.1896|13.5196|14.1496|13.9396|22.2196|16.0096|16.7996|14.4497|13.1396|14.2296|15.3896|19.0696|23.6296|23.4596|29.7471|29.8935|22.9535|25.8335|27.0235|21.3935|23.9935|22.4635|18.2835|21.0035|17.9935|17.9435|22.6335|25.8635|24.4083|24.6217|26.8142|-4.04|-14.87|-12.59|-17.05|-22.65|-23.9842|-23.0197|-15.6497|-6.6597|-0.6297|-4.4397|-10.9497|-4.7297|-14.8597|-22.0497|-16.0997|-17.0397|-20.7597|-23.5917|-25.0371|-21.4915|-24.8115|-17.5015|-19.5615|-24.1415|-24.2815|-21.7815|-38.575|22.8606|15.8808|12.4608|15.4708|11.1208|5.7708|2.6808|12.8608|10.9408|12.5708|13.6208|10.0108|12.2308|9.2008|7.5008|9.0608|15.2808|15.5336|17.9474|16.8785|16.4816|20.2457|23.2747|13.6585|15.4367|15.3547|16.5319|16.7127|13.0827|16.2083|15.5976|14.5003|14.7409|18.1624|16.695|15.235|18.9406|-0.1437|-6.8837|-11.6837|-9.4537|-12.8237|-17.398|2.3547|6.3647|2.3347|2.8947|4.2147|4.7547|6.8247|6.3147|8.8247|18.2947|14.4447|15.8947|20.5596|12.7296|12.1696|9.8196|12.0996|8.4196|12.4996|16.3796|-0.118|-2.498|-3.398|-3.248|-4.888|-5.378|-14.088|-15.398|-19.218|-18.8528|-20.2058|-16.6413|-17.4913|-21.2154|-19.7165|-21.6633|2.0157|7.3158|4.7058|7.0358|9.6157|14.6557|17.6357|12.2858|9.0057|5.9858|3.5958|5.7358|7.6557|2.5557|3.0658|8.0358|13.5658|17.1657|21.2257|16.2757|19.3357|23.5619|23.8077|-0.3204|-4.5904|-14.2204|-17.1404|-16.3904|-13.5004|-18.8404|-28.5004|9.2732|16.9832|18.8632|12.3632|15.7632|19.6432|22.3032|15.3732|17.0232|23.0132|20.7586|-3.2277|-3.8377|-8.0377|-1.6877|-14.3477|-17.1777|-19.8469|-19.6169|-16.7469|2.4288|7.6788|12.7888|17.9288|13.1061|12.4761|15.8861|14.3861|14.6361|14.7529|17.8122|14.7222|15.0622|19.2522|14.7029|11.2529|6.3729|10.7229|9.2129|10.9829|11.9329|13.551|14.7178|14.0367|11.3916|12.8335|13.6827|13.0927|11.7447|13.0938|10.9551|8.9151|11.7551|12.5951|13.089|13.379|14.349|14.077|15.0352|13.5927|14.4653|16.9886|14.0718|19.1559|14.2456|14.4656|12.9708|5.1808|5.9208|7.5408|8.0208|5.6108|9.6508|9.0108|12.8908|12.2208|11.2908
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||-29.7044|-32.3144|-68.9944|-59.8344|-65.3144|-54.3844|-58.9044|-58.5144|-69.1544|-79.5044|-84.7103|-72.0703|-101.5215|-54.2233|-56.9133|-54.7233|-64.5033|-64.8333|-55.9633|-57.8933|-60.7633|-47.6533|-63.0733|-56.6833|-69.2433|-86.1233|-81.9133|-104.5476|15.3207|18.6207|30.3107|46.1507|30.5007|27.9807|22.8907|62.6607|68.6407|69.9605|75.9725|67.6347|59.0447|61.8847|55.4447|65.5447|71.3346|76.1545|64.9045|49.8945|75.9445|92.6875|30.0275|53.9275|63.4475|57.9875|73.102|59.2483|48.5483|51.5283|69.0384|67.8551|73.9035|68.5373|81.4973|-27.424|-42.664|-42.984|-59.174|-58.1423|-66.1159|-69.6037|-62.9796|-56.1696|-28.6096|-9.1196|-13.9596|-43.8196|-53.7696|-68.9696|26.4547|39.7347|48.0247|51.1047|56.6947|59.7347|65.6773|54.1983|48.1583|45.7683|43.6883|39.0683|35.3983|30.9083|28.0183|52.1783|62.0428|72.0307|-7.3152|-10.6052|-19.0652|-37.5752|-43.5352|-38.9652|-54.6952|-52.15|-57.1483|-42.3583|-35.5483|-40.7583|-33.9583|-46.1883|-28.7383|-36.3883|-39.7583|-18.0983|-19.8683|-23.9883|-21.0383|-38.9883|-45.6083|-43.2183|-49.9183|-40.5583|-60.4783|-52.7807|-60.1432|-59.2494|-72.4176|11.5561|15.1261|21.6661|21.9361|14.7661|24.3961|14.7261|13.7361|19.7261|41.6561|28.8161|43.4961|48.5461|56.1561|47.8961|53.5161|53.8461|36.9761|57.3461|66.6975|58.5175|61.8478|74.965|76.2078|-15.1374|-4.4474|-31.2274|-33.6174|-54.1774|-64.1074|-63.5965|-70.5665|-74.8325|-81.4709|-53.1209|-67.0809|-64.5909|-37.4209|-30.1709|-27.5309|-1.3709|-19.7209|-31.3909|-19.1509|-28.5109|-36.8209|-54.5709|-35.6909|-26.3909|-30.3409|-46.4509|-44.9809|-37.4709|-62.3809|-68.9609|-70.0109|-59.3866|-64.7843|-47.3943|-35.2242|-60.3943|-50.3542|-49.7143|-59.9583|-54.3683|-50.2283|-59.1983|-67.107|-63.0575|-49.7575|-24.1875|-35.0775|-48.4375|-55.8275|-65.4375|-58.995|-47.715|-40.585|-54.365|-29.875|-32.935|-52.715|-61.6861|-73.2959|18.7384|21.7384|45.3385|53.6961|46.9862|45.9046|53.9885|53.9829|48.3229|55.3126|41.3235|50.2961|53.394|38.0292|45.7789|52.791|41.7306|44.7206|43.358|43.378|50.449|36.7225|44.9918|38.3918|51.8582|39.4169|35.9169|23.3969|23.5269|21.1369|28.5769|36.4169|38.6469|42.196|28.1681|37.1181|38.6712|42.6427|34.4197|36.0019
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||10.5671|10.4034|12.1138|10.1611|10.5611|7.8311|6.5511|8.5811|7.4011|10.3911|12.0048|11.6604|11.7883|9.4783|8.3083|7.0983|8.1583|9.0783|9.5683|11.4083|10.7483|10.4383|11.5883|12.5883|11.8177|12.4777|11.0477|8.4477|11.6377|10.8977|11.5033|12.1392|12.0419|10.9532|10.97|9.79|7.26|6.01|7.03|1.41|1.79|2.82|2.5|3.74|5.09|9.05|10.9178|8.7238|8.3338|6.3138|7.9338|11.6386|8.8095|8.8396|9.9773|9.677|11.0257|9.8393|10.8609|12.5585|11.7111|10.3018|13.6709|-3.0733|-5.2533|-6.0133|-8.9533|-8.4746|-8.7046|-8.0746|-7.0846|-5.9046|-6.2346|-1.4346|-1.5046|-3.7146|-5.4446|-5.3746|-7.9646|-6.6546|-4.8146|-6.9246|-6.1546|-5.2546|-8.5446|-8.0746|-8.8646|-10.6338|-10.1983|-10.1883|-10.0283|-7.2683|-3.8183|-5.8883|-7.1183|-7.5983|-5.9883|-5.0883|-8.4583|-8.3183|-9.7483|-6.1083|-8.3283|-8.8583|-7.5383|-9.4283|-12.9886|-8.4766|-7.6566|-9.2466|-11.7631|-10.7401|-10.8507|-12.0919|-11.7732|-8.9832|-6.6732|-7.6432|-10.0631|-10.8032|-11.1432|-7.6132|-9.1132|-11.9632|-13.7943|-10.7743|-6.8043|-4.6843|-4.5243|-3.6343|-3.8543|-2.0543|-5.9043|-7.4743|-6.4443|-13.1243|-11.1043|-9.6743|-7.8243|-7.4243|-7.1343|-7.9243|-7.6143|-4.9443|-5.9243|-6.9343|-5.2143|-5.5643|-4.9643|-4.6343|-2.0343|-4.9943|-7.5443|-9.3043|-9.0943|-14.0443|-16.3943|-20.4045|-19.3018|-9.1618|-7.4418|-2.2918|-5.7218|-3.9418|-1.0418|-3.0918|-5.6118|-4.9218|-10.8718|-7.9818|-9.2218|-6.1518|-11.5718|-18.3618|5.4213|10.2913|12.6413|10.9392|9.4792|8.0492|7.4392|11.3692|10.7824|14.3909|13.1943|11.3096|7.9196|7.0996|7.8496|4.0896|3.2396|4.4496|7.8796|9.8096|10.2296|9.4896|10.4496|10.3096|7.8896|9.5296|6.7196|4.4096|2.4096|3.7596|1.9896|4.1096|3.2996|4.8996|3.3096|2.0496|0.8596|3.2396|3.9896|8.1296|9.3196|7.6496|10.8296|10.4771|10.6971|8.5271|8.4171|9.8271|6.2271|4.4071|4.4871|3.8171|7.2871|7.9771|8.2971|10.6071|10.5871|12.0271|11.5571|11.1771|14.8785|-2.4635|-1.4935|-1.7835|-5.9935|-6.3235|-10.3335|-14.1735|-11.5835|-14.4056|-12.7802|-10.7002|-12.2202|-10.9102|-14.3674|-10.4352|-13.0352
00485|8117|/equities/western-digital|SnP500/R1000VALUE||15.4666|31.3566|16.171|21.3777|20.1406|23.8417|14.9875|15.1885|13.2785|13.7567|17.463|13.8345|14.2205|14.4528|15.167|16.3077|14.9711|13.9071|16.3545|-1.3663|-2.7363|-2.9263|-8.8163|-8.2263|-12.1363|-16.4063|-18.5163|-24.6224|-19.1985|-17.2404|-16.3704|-22.4638|-19.4238|-17.2701|-17.5081|-20.4777|-11.1287|-8.8487|-11.2187|-13.4387|-12.1887|-15.5587|-16.0187|-11.1387|-5.1887|-3.2687|-9.8287|-13.4587|-6.6487|-10.3787|-6.8087|-9.2287|-11.3787|-9.9087|-6.8387|-9.5087|-11.2387|-15.4887|-10.6687|-11.9087|-12.2087|-16.5787|-24.878|4.413|5.973|14.923|14.8267|13.4267|13.4267|15.9594|14.6774|15.3476|15.1023|12.3923|11.8923|11.2423|11.6523|6.3423|12.3473|15.6814|15.1244|11.1672|7.0172|10.2272|15.0804|6.8978|4.8378|7.6578|8.9978|9.0678|10.9856|6.4193|6.4643|8.7843|11.2826|10.0216|9.7441|10.5842|9.5347|9.5547|7.9347|5.9447|1.9047|5.7947|8.6347|9.578|9.8398|9.5236|8.4201|8.2901|11.5279|5.0579|5.3079|7.4479|9.3157|9.9618|6.2318|7.5918|5.6018|5.8618|5.7918|8.4018|7.8517|8.3117|7.7817|6.3917|1.1017|1.5217|2.5117|1.5117|3.5317|3.2217|5.7417|3.3317|3.1517|4.1317|6.6617|7.1817|9.6517|11.3566|11.8201|14.0041|-3.9393|-5.1793|-5.2293|-10.8493|-12.9848|-14.847|-11.077|-11.4906|-9.6006|-10.0806|-7.1906|-11.5006|-11.4406|-12.0806|-13.2206|-11.2006|-14.3906|-16.1905|-18.4086|-12.4879|-15.8348|-15.4406|-13.2607|-10.2607|-13.8406|-11.8307|-13.7106|-13.5206|-15.6906|-19.3191|2.6088|1.8888|9.5688|15.6188|20.6287|-4.6584|-3.0184|-2.0184|-8.3984|-12.0084|-15.1284|-15.5343|-14.8602|-12.4402|-13.9502|-19.053|-17.2888|-15.5649|-12.9849|-14.7849|-16.7049|-18.6149|-10.7049|-1.8749|-2.6849|-3.3049|-7.3149|-11.6649|-10.6449|-10.9949|-10.7549|-12.4949|-7.9549|-12.3349|-16.2249|-12.1893|-13.8293|-14.0845|-14.7202|-13.8702|-16.07|-18.4244|2.2996|4.1296|0.9296|4.0396|9.6496|5.8196|4.6396|5.0896|11.0596|11.0996|11.6396|10.3596|15.6696|18.0596|19.1179|17.7489|17.2789|17.0589|16.0389|13.6536|14.4736|18.5136|18.5625|14.4725|17.7725|15.6625|15.2625|15.7225|16.0724|17.1983|15.7536|15.689|10.2291|10.7291|11.3391|14.9091|9.4391
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||-1.4995|-1.43|-1.5292|-1.5442|-1.2842|-0.8442|-1.0142|-1.0042|-1.3242|-1.6442|-1.8806|-1.2206|-1.7806|-1.8207|-1.5507|-1.8007|-1.8478|-2.307|-1.6361|-1.9679|-2.2326|-1.7172|-1.8972|-1.9842|-1.5642|-1.8942|-1.9842|-1.5742|-1.2242|-1.0642|-1.0242|-0.0842|-0.8742|-1.0442|-1.1942|-1.0942|-1.3842|-1.4608|-1.4003|-1.5734|-1.4999|-1.4527|-1.5883|-1.5383|-1.5569|-1.3469|-1.2969|-1.5169|-1.8532|-1.998|-1.9741|-1.4151|-1.4951|-1.6097|-1.2497|-1.6697|-1.5497|-1.2597|-1.2097|-1.6097|-1.6197|-1.7297|-2.3568|0.8678|0.5478|0.6478|0.2078|0.3078|0.4278|0.1478|0.9778|0.8878|0.9378|1.2278|1.3878|1.4578|1.5578|1.1078|1.2778|1.5878|2.0678|1.8078|1.5678|2.1278|-0.0735|-0.6035|-0.7735|-1.0935|-0.9535|-1.0935|-1.4935|-1.3735|-1.6035|-1.6435|-1.8241|-1.7041|-1.7241|-2.0778|-1.6778|-1.7178|-1.9878|-1.9978|-3.2003|1.6115|1.7694|1.9006|1.8906|2.153|-0.3242|-0.1742|-0.4642|-1.0242|-1.1842|-1.0742|-1.0142|-0.9542|-0.7642|-0.8642|-1.4142|-1.2242|-1.6042|-1.4042|-1.1542|-1.1442|-1.2442|-0.7342|-1.1842|-0.8042|-2.0242|-2.4091|-2.1791|-2.2391|-2.1191|-2.4091|-2.5091|-3.494|-2.5005|-2.6551|-2.5526|-2.3326|-2.1026|-2.2026|-2.1926|-2.0926|-2.3026|-2.6126|-2.5526|-3.1026|-2.4026|-1.9426|-2.0926|-2.4926|-2.5326|-3.5726|-2.7422|-3.0222|-2.6522|-3.1822|-3.1522|-3.2858|-3.3593|-2.5993|-3.2625|-3.5406|-2.8468|-2.7622|-3.0822|-2.4322|-2.7222|-3.1222|-3.1327|-2.8727|-2.9927|-3.9327|-3.2352|-2.7652|-2.3752|-3.2952|-3.3652|-3.4052|-3.6052|-1.3452|-1.4152|-1.4852|-1.3452|-1.5352|-2.3652|-3.1552|-2.6052|-1.3352|-0.6352|-0.9352|-2.2252|-1.5252|-2.2252|-1.9652|-1.3552|-2.5252|-2.5652|-2.9852|-2.1552|-3.1252|-4.0257|-4.4922|-3.2952|-3.4552|-4.1219|-3.5475|-1.8575|-2.3475|-2.5775|-2.8875|-3.2073|-2.9173|-2.5117|-2.7638|-3.2259|-2.8215|-2.9378|0.3956|0.4056|0.6856|0.4956|0.4456|0.7056|0.4356|2.1356|2.2156|1.6556|1.7556|2.0456|2.2956|2.9456|3.5624|3.8463|3.7095|4.0769|4.3652|-0.5017|-0.2517|-0.8617|-1.7317|-1.0417|-0.9617|-1.9817|-2.6817|-2.8917|-3.0217|-1.6817|-3.0117|-3.0917
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||-4.6298|-3.5758|-4.1558|-4.9884|-4.8193|-3.6465|-4.0248|-3.0648|-4.0548|-4.4148|-4.9521|-3.5621|-4.7221|-4.1039|-3.9839|-4.5639|-4.2339|-3.6139|-3.6839|-4.5039|-5.1839|-3.6939|-4.2039|-4.2539|-5.6039|-4.9354|-4.9454|-6.2609|-3.1609|-3.3409|-3.0509|-1.8709|-2.4209|-2.8109|-2.9109|-2.4709|-1.9009|-2.5309|-2.3209|-5.2309|-4.1609|-4.5393|-6.0603|0.9985|2.2285|3.1985|2.1785|1.8685|2.8285|2.1185|2.7385|3.9985|3.9685|3.8185|4.6885|4.6172|5.3197|3.2197|3.3597|4.2297|2.7797|3.5497|4.6097|4.7452|-1.4185|-2.2785|-4.1085|-4.1562|-3.6852|-4.2505|-4.2805|-3.9467|-4.6952|-4.4852|-4.6892|-4.6388|-5.1406|-5.3925|1.6867|3.0367|4.3567|5.2302|3.964|4.474|4.9143|3.3843|2.9943|3.1433|2.7649|2.974|2.7151|3.4918|3.5416|4.6269|5.0846|5.8619|-1.8489|-0.9826|-0.7835|-0.8034|-2.5659|-1.6299|-4.0894|-4.4956|0.1883|0.0688|0.9053|1.5226|2.7873|2.3392|2.9864|2.8669|2.5383|3.2553|3.1159|3.9025|4.6095|4.813|5.2817|5.4233|2.3365|2.924|1.5896|0.7632|0.1856|1.5199|1.7589|1.5996|1.8386|2.9538|3.0036|1.7788|2.0576|0.4744|1.1415|1.7888|3.5812|2.7945|4.1189|4.6713|6.2516|-0.6755|-2.8958|-3.0994|-3.303|-3.8944|-3.4193|-3.6035|-3.429|-2.5176|-2.6243|-2.6631|-1.868|-4.5925|-3.7974|-4.9027|-5.8335|-6.1632|-6.2601|-8.0712|-8.7612|-5.3019|-6.7059|-5.4064|-4.6113|-3.9424|-5.6585|-4.495|-5.2803|-5.9881|-5.7651|-6.7638|-6.737|-8.6608|0.934|3.3676|5.3067|2.6792|3.7263|5.1128|6.1599|6.9876|5.8621|4.6793|4.0394|4.6017|5.9494|5.5907|5.2804|5.1835|5.1641|6.0782|5.203|4.4167|2.8817|5.6617|5.0626|6.7489|4.6442|5.5802|6.3638|5.5301|5.6143|5.6921|4.6531|5.9635|3.5205|4.8496|4.9432|4.0259|3.0993|4.4098|3.4684|2.1209|3.9022|3.2654|1.6133|2.2225|1.9733|1.2165|2.001|1.4841|3.1454|1.7518|1.7333|0.9211|2.6839|3.3208|5.1205|4.2714|5.4435|7.0033|6.003|5.477|7.0741|6.3316|7.0736|6.1098|4.67|6.5436|4.5592|4.6608|5.9047|6.0408|5.8712|2.9085|4.7729|4.136|4.9298|5.0682|5.7513
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||7.6923|9.5623|11.2659|7.6621|6.3621|4.7521|5.4321|4.6221|5.0121|5.4421|7.8221|5.3721|6.9021|5.7721|6.1921|10.2221|8.6244|7.9143|8.6943|8.6443|7.1244|6.9243|5.7943|8.1343|7.1643|6.7543|4.5243|2.7043|7.3243|7.7343|5.4043|2.5143|6.3143|5.5743|5.1143|4.0743|3.5643|7.7043|7.7408|4.1208|5.2008|2.5408|2.0908|3.0308|5.4508|7.1208|8.2508|6.9462|8.8602|5.0702|6.0616|7.106|6.9933|8.4379|4.7112|5.2078|5.0309|4.2609|5.7709|6.0604|5.3311|4.4611|3.4011|3.7211|5.2011|4.6473|4.2509|4.4415|4.5326|4.0956|4.0554|5.2527|3.8727|5.2818|4.7054|3.7709|4.3609|3.6109|3.1809|4.3309|4.7782|4.9083|4.3195|3.3695|3.7195|2.2595|1.6295|1.3495|2.1195|2.1895|1.1795|2.2395|2.8695|2.1495|2.4595|1.9395|2.8395|4.5995|4.5366|3.8252|3.2752|4.4752|2.4452|3.3152|4.1292|2.6192|2.6292|2.5592|3.2792|2.7592|3.6292|3.9171|4.0171|4.8145|4.3107|4.0107|4.5877|4.3058|-0.6058|-0.7058|-2.7458|-2.8058|-2.9458|-3.1058|-4.5858|-4.1339|-4.1825|-3.2825|-3.2025|-3.5325|-3.0725|-3.8125|-3.6025|-4.7225|-5.4814|-5.8783|-4.2254|-4.4391|-4.4981|-3.9381|-3.6781|-4.2481|-4.2981|-2.9481|-3.1981|-2.8581|-2.4381|-3.4081|-3.1681|-0.7981|-1.8581|-2.3581|-1.6781|-2.2181|-3.0881|-4.2381|-6.3481|-5.9681|-7.1281|-8.2715|-5.7315|-4.6515|-3.7015|-2.3915|-2.4915|-3.2615|-5.2015|-3.3315|-5.0815|-6.0415|-6.1015|-6.2234|-7.4634|-9.2371|3.489|6.109|6.9177|4.8377|4.2477|6.1277|3.7477|4.5577|5.9413|5.9523|5.7608|6.0774|3.6574|4.0974|6.5094|4.5951|3.5251|4.6151|4.8725|3.9325|3.0525|3.5825|2.3025|0.3325|0.1425|0.0825|0.9325|1.4025|2.5325|1.7125|2.9325|2.8525|2.3825|2.9425|3.8425|4.1612|-1.1392|-2.1392|-2.2592|-3.2592|-2.5692|-2.9292|-3.4992|0.2572|0.4871|0.4771|0.5771|0.7072|2.1272|2.3672|2.2072|1.4871|3.2172|4.0482|3.4525|3.6503|3.8681|3.9304|3.7877|3.694|3.704|3.684|3.984|4.644|3.034|4.014|4.6139|3.7355|4.0308|4.5653|4.5808|3.7208|4.0908|4.9908|3.7908|2.5408|3.2308
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||31.1772|41.3272|-0.3547|-5.5347|-3.4547|-12.9747|-15.4547|-2.9947|-11.7447|-14.3947|-27.4747|-29.1348|-33.9647|-34.9247|-35.6047|-37.7447|-43.2447|-48.4385|10.2098|17.5198|9.9898|12.8998|10.0398|13.0398|3.1598|21.9698|22.7098|9.7698|38.1298|36.264|28.164|34.444|45.3972|32.6556|27.1055|32.4955|36.2705|32.9977|31.2777|23.5477|19.6677|26.9377|28.1977|22.0177|33.1977|40.1814|32.5814|30.8314|41.0352|32.1845|23.9069|23.4869|23.4869|24.1469|28.3193|23.6543|26.0043|26.3943|33.4337|27.2458|26.3175|22.5075|28.9175|32.6993|12.7393|13.8193|11.2193|11.7493|12.0193|4.8893|5.0993|4.8993|2.8093|7.0093|6.5393|1.5993|0.5593|14.1293|9.9193|20.5493|24.6093|24.9064|25.1362|26.8962|24.3662|30.7562|33.506|40.8105|24.8753|23.9053|29.8098|31.2833|22.988|25.318|24.208|20.848|26.778|30.5269|29.3969|29.2996|34.3335|36.3105|-3.2105|-26.2805|-18.8905|-22.9505|-23.1705|-19.1805|-27.0605|-30.073|-25.023|-27.293|-33.953|-35.8622|-30.5992|-41.3517|-16.8617|-20.5817|-19.6117|-14.9517|-17.9317|-15.4517|-24.7517|-25.9217|-33.9386|-27.1318|-27.7971|-29.2771|-25.4971|-15.8371|-19.6371|-20.3671|-24.7171|-30.8771|-33.7571|5.2265|15.1665|9.0165|15.2065|19.0165|26.7065|25.8528|28.647|30.247|36.1841|29.8514|29.6614|25.8314|29.8014|37.9037|38.6153|32.162|39.9897|-11.8417|-11.6817|-22.3317|-31.0217|-28.1217|-32.1117|-32.7117|-27.0517|-19.2517|-28.3017|-25.2417|-16.7917|-13.2517|-24.2417|-26.1117|-30.8717|-38.1517|-32.5871|-34.4171|-28.9071|-39.9271|-41.895|-34.765|-26.555|-42.915|-38.782|-36.4731|-34.1131|-11.5831|-14.8231|-7.9231|-11.5131|-10.9831|-12.9731|-28.2431|-26.7331|-25.3431|-23.3631|-27.7831|-11.1131|-17.8831|-23.3331|-19.8531|-17.4131|-11.4831|-12.5131|-16.0931|-15.2031|-18.1331|-19.9831|-16.1731|-18.0631|-17.6631|-6.6931|-1.2131|-2.0631|-6.0831|-8.0431|-15.1431|-18.6931|-12.4231|-20.4531|-29.6731|-30.2231|-29.7331|-32.9931|-42.8931|-32.7229|-37.0333|-36.1342|-38.4388|-35.3276|-56.8029|28.4787|30.7187|32.3487|33.7987|35.8387|42.6263|48.0953|22.228|29.738|32.2867|32.588|35.6867|27.0794|29.8394|36.8466|29.7305|34.0705|36.7511|42.3759|21.4059|24.9659|25.1159|22.1059|29.1459|30.2759
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||-146.0648|-137.0348|-146.1312|-118.2512|-101.8012|-112.3912|-92.3612|-84.0012|-135.9312|-155.7312|-173.4212|-51.8411|-77.5112|-46.3712|-55.3712|-77.1112|-68.6412|-41.6312|-11.4912|-18.3011|-33.9812|-4.2011|-68.8011|-37.8612|-91.9912|-103.1712|-111.8612|-171.1893|-138.5892|-140.5292|-170.9772|-131.0872|-126.5186|-145.838|-151.6132|-155.074|-128.204|-69.3041|-77.2741|-138.394|-136.884|2.3381|26.318|75.9781|118.5181|138.698|164.8215|136.5014|202.0889|124.5169|114.4026|150.4627|161.1547|120.2285|123.8149|148.7111|-18.6598|-64.5498|-27.5598|-30.2498|-46.1098|-33.1698|-59.6898|-42.1397|-66.6497|-94.0197|-99.9298|-113.3193|-101.7935|-110.0635|-124.6035|15.4474|60.3874|39.6474|52.6674|25.9274|23.2474|36.6374|58.9574|108.8174|111.2874|128.319|114.0502|90.0003|115.2061|121.1059|97.9759|121.1859|154.4712|99.1108|101.8621|100.5898|77.1798|87.1598|94.197|101.4464|97.6405|97.1705|105.8905|108.8172|118.3379|93.8179|32.8479|17.5779|57.5479|42.4079|17.9279|7.5679|19.2079|16.0179|36.8679|40.6479|29.6379|39.4279|34.3579|57.4579|95.0879|89.4379|102.2679|131.4066|105.079|112.4572|118.7146|90.0047|76.4646|94.0147|96.8547|87.7447|107.8047|82.3447|63.3447|53.8946|101.0447|75.8346|75.7347|90.1147|119.1525|101.7954|115.0454|100.5799|159.5869|58.9159|47.366|60.986|39.8559|43.376|52.2259|45.776|75.186|89.206|91.376|98.3668|87.8568|104.712|-6.197|-62.397|-80.907|-81.157|-92.887|2.6625|33.9725|80.5525|63.1225|74.0525|91.7225|104.865|106.785|135.4364|-59.7899|-76.2699|-58.5399|-72.3599|-72.7199|-91.5799|36.7197|44.2597|38.3697|12.5197|25.3096|25.8997|48.0097|47.3197|39.4097|66.5296|65.5296|54.3297|49.9297|20.2397|35.9897|24.6897|21.9097|15.6697|35.6597|42.9797|40.9297|52.5397|53.6197|66.2197|59.993|49.873|70.6529|59.8134|57.9135|55.6238|71.9434|61.5499|79.3338|-11.5485|-19.5385|-31.3485|-50.3385|-43.2385|-56.267|10.5367|24.9567|27.4367|26.2967|33.9967|33.9967|39.8867|53.9667|48.4967|52.4489|42.3289|38.5589|32.1489|54.8189|60.7074|60.6643|54.9343|65.5643|76.7464|59.7727|62.858|52.1187|46.8587|51.5887|44.6087|45.7787|40.2487|44.3487|17.9487|24.6387|17.3187|13.1387|9.6287|38.7287|33.8987|41.9187|53.5787|62.0816
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||14.83|18.6|23.9886|27.1817|20.4647|19.9147|27.7146|23.8025|20.9633|18.2052|19.7252|21.8908|19.2208|24.8098|28.1806|21.3151|15.1251|10.8151|9.9351|17.1751|17.1051|23.3951|-7.5764|-13.0164|-13.3964|-20.7364|-22.3164|-28.4099|-17.8101|-17.5101|-13.9601|-11.4201|-10.8201|-9.3801|-11.3201|-19.5601|-13.6139|-15.4739|-15.7939|-20.1827|-19.9055|-18.1244|-20.9648|-16.0334|-16.1934|-16.1834|-19.2734|-19.8234|-26.2634|10.8521|13.1621|14.6121|19.9221|23.0067|26.0044|-10.1621|-11.4121|-13.1521|-12.9921|-12.9333|-14.0133|-16.0758|-17.5348|-14.0187|-14.5641|-13.0062|-14.6552|-13.3236|-13.6785|-16.648|3.1962|4.9362|4.6762|6.8462|6.4462|6.7662|5.9362|5.0462|11.2362|17.5162|15.6467|13.3067|12.5067|13.8467|14.6267|17.5767|18.5467|22.0246|-5.3751|-5.6151|-8.1151|-8.2351|-6.6951|-11.2351|-11.9251|-13.5851|-18.1551|-20.1137|-19.0249|-21.5066|-23.4673|-16.1973|-21.6773|-21.3573|-20.7704|1.2479|1.2479|0.3978|5.8778|3.5478|10.4778|4.3179|2.7178|9.3879|13.0178|17.8179|16.0178|18.3479|10.1578|14.4478|13.0378|12.5679|11.0478|9.1878|9.9678|19.1178|14.2278|19.6178|23.1178|22.9478|22.7591|20.8891|24.0634|18.7334|19.1934|20.4934|28.0886|18.3962|21.8762|24.6291|21.954|23.755|21.9061|26.0007|27.6991|19.6756|17.9256|23.2156|22.6696|28.749|20.3358|21.4058|23.3858|-4.7689|-17.2789|-16.7789|-19.2289|-2.4889|-12.5489|-15.9289|-10.1589|-12.7989|-16.3989|-13.2489|-11.9089|-6.8389|-8.8689|-12.0989|-13.8489|-20.1089|-22.1946|-20.4746|-20.3646|-26.7312|-24.4519|-21.5119|-21.4819|-24.1983|-20.9983|-28.1086|-24.9954|-25.0844|-24.3144|-29.4801|-21.0801|-21.4401|-22.0601|-30.6804|-25.9563|-19.4563|-14.0763|-15.3163|-21.7263|-23.0963|-21.5763|-15.7563|-22.6763|-22.1863|-18.3463|-24.9563|-19.6463|-27.1263|-24.7545|-19.7345|-16.4945|-13.5245|-20.6445|-21.3445|-19.7345|-24.3845|-23.2345|-27.5645|-32.7572|-14.5072|-15.7472|-14.9972|-27.7472|-25.4625|-23.3573|-28.0634|-27.3632|-29.8785|6.7368|14.3668|16.9268|17.3068|20.0368|21.0268|24.7368|20.2268|19.5368|19.1568|21.2668|17.0168|20.1468|24.2568|20.9668|20.2968|28.3468|29.9168|31.3956|30.2318|31.3709|30.9926|31.5341|14.0741|21.9941|20.7741|23.5741|27.3741|30.529
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||13.1338|18.9353|15.846|15.696|14.366|13.376|14.376|17.9565|15.0265|16.8665|23.3389|16.881|17.4332|15.6732|19.473|18.5086|15.0135|16.2208|18.5662|18.7502|17.6769|21.6569|-5.0178|-3.6178|-11.7678|-17.4478|-18.8078|-27.347|-12.507|-13.477|-9.187|-1.327|-1.057|-4.607|-2.567|-0.857|-7.907|-10.377|-12.287|-17.927|-15.85|-17.8126|-20.7085|-20.9751|-15.2051|-14.8251|-14.7051|-19.7951|-17.2051|-25.0313|-15.7602|-11.8602|-9.3202|-12.7102|-11.6702|-11.3702|-15.3502|-19.4702|-8.6502|-9.2602|-13.3802|-17.5902|-17.9718|9.4908|6.1408|7.0708|2.9108|4.2808|7.3208|6.6708|5.9708|9.6708|12.9008|14.5801|16.579|16.4431|14.6356|11.0912|11.3612|11.5212|12.558|12.7911|12.6893|12.7636|14.7607|14.8552|14.5719|19.8033|12.6408|10.3309|10.8462|10.7062|11.1262|13.3362|14.6254|15.5881|13.5702|15.9141|-0.4973|-2.5973|-5.2973|-6.8273|-15.5874|-13.9034|-15.5434|-15.0379|-14.9779|-18.7566|-16.5123|-19.5054|-13.3306|-14.7406|-16.4506|-13.5806|-10.2406|-3.2906|-2.1406|-6.4606|-6.3406|-3.2906|-4.8806|-2.4706|-6.2006|-10.8506|-17.5606|-10.9206|-11.1606|-6.9406|-12.0706|-11.6006|-11.4706|-15.6506|-11.2106|-17.3206|-21.2157|1.2481|6.1881|4.6681|9.5581|8.4381|7.5181|4.6881|12.4481|19.1981|16.4723|15.7724|14.9324|15.1124|16.6395|18.9395|18.9095|20.7109|22.1012|21.3308|20.1244|11.4645|3.8044|6.8744|4.9645|7.4645|10.8645|14.4745|8.8145|10.5745|17.1345|22.6883|22.7348|-1.8302|-9.5202|-16.5802|-15.7104|-15.7204|-14.8604|-21.5604|-19.3573|-14.0173|-13.5873|-17.8073|-15.5873|-14.2873|-18.9973|-18.0054|-19.4015|-18.1834|-18.6425|-18.1825|-16.8025|-21.2525|-23.6634|-18.9682|-21.4849|-25.764|-29.6947|-21.3219|-19.8921|-20.7706|-19.3027|-14.8127|-17.2327|-23.0052|-16.512|-21.222|-16.672|-10.212|-8.782|-8.302|-8.722|-10.552|-14.622|-17.842|-24.0053|13.0156|8.9556|11.7356|14.6456|15.2186|15.1053|16.2301|18.1526|16.1092|16.3336|12.4336|15.2868|16.252|12.4603|9.0303|13.7703|15.434|16.9605|14.4656|17.3956|19.0806|12.7096|15.6873|14.424|16.0666|14.7843|15.0281|14.2781|12.1381|10.5081|9.8281|10.0081|9.3881|8.4581|6.8581|12.8681|13.7681|18.9179|14.5093|14.5125
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||-17.6093|-8.5393|-6.5293|-13.5693|-9.7393|-14.6493|-12.2593|-11.3593|-11.0493|-17.9493|-13.8693|-12.5293|-10.2693|-9.4393|-9.2293|-10.8193|-20.1693|3.5566|4.3866|3.4966|5.0066|7.6266|6.6866|8.6966|6.8566|2.8666|4.5566|7.3866|15.3166|16.3066|14.6066|22.0866|22.7867|18.6309|20.1885|25.8827|-10.8762|-13.1162|-16.0562|-18.1799|-7.9899|-6.1999|-9.0699|-4.4299|-3.7998|-2.4899|-6.1599|-7.8399|-4.2198|-9.0899|-8.3899|-7.1599|-7.4099|-4.8598|-1.5099|-11.7198|-7.7799|-7.5599|-6.5099|-5.9099|-4.0299|-4.6399|-6.2499|-13.3799|-16.4912|4.2856|2.0956|5.4356|7.2656|9.7656|12.9456|10.4056|10.6256|14.6356|10.5956|7.3156|14.7456|13.0645|12.3645|10.6645|13.2145|10.7945|11.4045|14.1245|13.095|16.41|15.3972|-2.6501|-4.1701|-3.8301|-0.6201|-3.7901|-4.5801|-2.2601|-2.9201|-4.2801|-8.5801|-5.5901|-4.4101|-5.2601|-6.9701|-6.5801|-13.4801|-12.9701|-16.0401|-17.1304|-12.3882|-15.8832|1.8646|0.4046|3.5146|3.6146|2.9946|8.0746|8.2246|10.8146|11.4146|9.4346|7.3246|12.4246|9.4746|12.4546|7.3146|8.4046|3.7346|12.1546|12.3846|11.3646|14.4546|14.5579|15.1221|12.9617|14.7526|10.5026|9.5226|7.2526|12.3426|9.5026|14.7126|15.6802|11.3802|12.5002|11.0002|14.5902|15.7834|13.5734|15.1111|15.5811|14.0129|18.0968|17.9453|-0.1177|-1.3977|-2.9477|-6.8477|-13.6977|-17.9577|-15.7977|-18.3877|-17.5165|-12.4465|-12.0765|-15.4265|-17.2578|-12.7679|-11.2578|-10.9979|-6.8779|-9.9679|-11.2679|-12.1379|-12.7079|-14.9979|-19.9179|-15.1284|-10.9184|-9.7684|-17.6184|-17.2079|-18.7921|-17.1721|-11.7821|-11.2121|-15.0121|-15.3621|-14.5621|-12.1921|-17.9221|-19.3941|-14.4041|-12.3241|-16.0541|-12.8541|-15.8841|0.6459|3.4659|11.7559|15.2659|13.949|10.539|12.479|3.439|2.809|5.569|3.829|5.289|3.549|5.179|3.819|1.999|2.249|4.129|5.699|8.499|9.529|10.309|13.069|14.6475|15.6145|19.4889|13.8221|6.8821|9.6121|7.9821|8.2821|5.6721|10.6821|9.8021|11.0021|10.7421|10.3021|12.2621|13.4715|11.6715|13.5598|15.0353|13.1748|12.2261|12.1261|8.9761|8.4961|7.6961|9.2961|9.6361|9.5061|5.6561|11.2561|10.7861|11.3161|12.7261|13.0379
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||4.5597|9.1397|9.7497|10.9097|10.6297|8.7297|10.9658|9.8688|6.6788|6.0488|6.0888|9.3888|11.3276|-0.2131|-0.9131|-4.9431|-7.8331|-8.9831|-7.1331|-9.0531|-9.8331|-7.1931|-9.9031|-9.8031|-11.5731|-12.1331|-14.4968|-16.2712|-9.1522|-9.1122|-9.9922|-12.3541|3.3648|2.7448|5.0648|6.5848|7.1848|7.9648|7.3648|2.6648|4.2148|4.0048|2.9948|6.9948|8.4848|9.8448|11.9|10.83|14.565|8.5567|9.7176|9.6276|8.3476|6.2376|4.8376|6.3676|4.8676|3.4076|7.9376|8.2876|4.9676|4.3276|5.1576|10.6676|8.0542|10.7203|6.4|7.28|5.16|4.66|5.45|7.1|7|8.87|9.6072|10.5091|8.6491|6.8091|7.5591|8.9691|10.2891|7.5391|6.6791|9.1291|5.6591|5.9191|7.5291|6.9791|6.5391|10.9091|8.5091|8.9991|10.9391|10.7591|12.5496|14.4251|-0.7865|-1.3965|-5.3665|-3.6465|-6.7965|-4.9565|-10.2665|-9.7565|-5.1465|-6.0265|-4.8265|-5.6165|-2.7965|-4.7965|-3.2765|-5.5865|-4.9865|-1.4165|-1.7965|-1.0265|-3.6065|-9.0165|-10.7365|-12.8565|-13.1165|-11.0865|-8.8465|-10.6465|-11.0565|-12.9465|-17.2865|-15.9565|-15.0639|-16.0832|-15.4832|-16.0432|-17.5992|-19.4669|-17.7876|-15.6402|-10.543|-9.503|-8.343|-7.263|-5.363|-6.403|-8.293|-8.383|-8.513|-10.613|-11.323|-14.9255|-13.9457|-9.1857|-9.6857|-10.7557|-6.0457|-11.6757|-9.8957|-13.6157|-11.2957|-11.8595|-11.3695|-7.7095|-4.5295|-3.5595|-7.1895|-5.7895|-4.6095|-4.0095|-8.2295|-7.6795|-9.4695|-11.5995|-12.5127|-13.8542|-12.1694|-13.7326|-14.9175|-11.1675|-10.6675|-15.7175|-15.585|-16.8277|-17.2747|2.4913|4.6713|5.6413|6.0513|12.8313|9.6013|5.9613|7.1413|12.7413|12.4713|14.9713|12.9213|9.9013|3.5013|12.4013|15.1192|8.6438|7.8438|6.6838|8.6938|7.3938|9.6538|10.8938|11.8686|11.6135|10.1272|14.2141|9.9641|11.2941|11.9029|12.6038|9.4438|10.1606|9.9006|11.3306|6.6506|8.1906|7.7706|4.9306|3.6406|2.3806|5.0706|6.0406|8.2606|3.0806|8.0506|10.9106|11.141|11.361|13.461|13.4456|10.038|8.508|10.358|10.173|9.648|10.088|10.688|13.8877|12.5787|9.9587|11.7174|11.23|9.38|5.79|9.77|10.79|13.1967|9.3852|10.9047
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||-24.5311|-19.2211|-22.1411|-24.2402|-25.0925|-19.9725|-16.8925|-16.6725|-19.1825|-25.9425|-25.9125|-23.2989|-28.2362|-21.8762|-17.6562|-20.6662|-19.6662|-12.5062|-6.6762|-8.2062|-14.2562|-13.7962|-17.5662|-19.3962|-23.3662|-28.1662|-27.3962|-31.6917|-20.3117|-20.3917|-22.1617|-13.0517|-16.1817|-22.9617|-28.8468|-14.9368|-15.4668|-17.7568|-20.4768|-23.0468|-23.0568|-24.1642|-32.0392|7.8826|6.1626|4.9526|6.6626|4.8426|6.5226|11.6526|9.7126|22.9826|19.7826|19.7326|24.5126|22.3426|26.2035|28.7717|26.1506|23.5606|26.3706|30.0271|-0.9928|-1.7428|-3.0028|-2.5428|-6.6228|-8.2228|-10.4928|-11.0328|-4.6628|-12.0228|-11.5128|-7.5228|-12.5428|-14.5128|-23.1628|-35.0828|-39.4308|-29.0615|-28.1944|-33.0199|2.4009|11.9909|20.6509|27.0409|18.2209|27.1509|18.8709|21.3509|18.2109|28.7709|26.0705|28.5905|28.065|33.1511|-3.3418|-8.8118|-7.7318|-13.1418|-18.6218|-25.7118|-34.6842|8.6363|15.9263|17.1263|15.5263|18.2263|21.7963|27.3263|34.0663|24.3663|23.1163|32.3763|20.1763|31.4463|26.1253|14.8054|9.7554|14.8254|10.9853|13.3554|5.7054|14.4954|7.3554|22.1654|26.2353|36.5955|26.1455|27.4067|30.3141|-5.1286|-7.6286|-9.8886|-9.5986|-12.5386|-3.5086|-7.7386|-2.0386|-15.7386|-6.2686|-8.8886|-10.2586|-13.1486|-26.4286|-27.5186|-28.3086|-29.6086|-20.6786|-16.6486|-23.9686|-28.4286|-25.5186|-40.3986|-21.2754|-27.3454|-29.1554|-32.0852|-31.1652|-32.1879|-29.9496|-22.9396|-30.2696|-29.5087|-19.8787|-13.7287|-14.7887|-6.8487|-11.2187|-14.8587|-11.4187|-15.1887|-14.7887|-30.5687|-34.1375|-26.6175|-23.5275|-33.0675|-30.7311|-37.4857|-34.1241|-37.9179|-33.9513|-21.1614|-30.1414|-31.8214|-25.3514|-35.9614|-25.5551|-27.6851|-36.1294|-28.5794|-27.9094|-32.1494|-36.3099|-38.8221|-37.642|25.3793|33.7592|29.8313|31.6148|26.0817|22.0717|30.3618|23.3304|28.591|28.7141|21.0241|14.7341|10.3941|8.7041|17.2441|11.0041|19.5141|24.0801|19.0213|23.8464|18.9779|19.3779|20.1979|24.2119|20.3019|23.6127|24.5908|22.7848|23.4974|26.9301|21.2579|22.7379|26.6269|22.8969|22.1569|23.6369|24.69|23.6619|15.8819|13.9219|12.1819|9.1519|8.6019|1.7119|11.2719|16.0319|22.7419|15.3119|10.2819|19.3619|17.5919|24.1419|21.5319|16.7519
00500|41239|/equities/servicenow-inc|R1000GROWTH||66.385|90.035|113.675|138.825|106.635|91.475|95.135|64.425|44.915|50.185|92.045|146.4649|141.075|116.455|222.3649|214.3089|163.2989|180.5489|222.0989|212.1255|223.7734|264.2016|-19.9444|-22.6444|-54.7443|-227.8444|-214.3344|-278.3543|-236.9464|-206.9564|-190.3764|-256.686|-206.6555|-245.177|34.4663|56.1263|66.2163|172.8163|119.3163|72.4063|121.6064|129.2963|139.0863|168.9363|219.5898|162.9214|200.5262|151.3163|196.9103|160.8155|180.8372|152.8947|181.5556|172.1675|136.2775|191.8475|183.2556|143.3868|184.4514|-10.2876|-10.9976|-27.4776|-47.9176|-10.9477|-87.3576|-80.0677|-32.0877|-51.8877|-89.2276|-109.9776|-139.7476|-186.641|56.0686|82.6086|47.3486|34.2086|41.1086|31.4686|86.2686|101.0586|79.9586|91.7086|61.4686|75.2386|91.1886|88.5286|82.5586|130.4986|111.2757|110.4002|117.793|117.5768|64.5568|94.8868|97.0651|105.4979|110.5827|116.6199|112.9202|115.703|125.4656|114.4146|61.6646|50.1646|57.3146|68.3746|66.6146|61.7446|87.2346|107.7246|101.0688|73.8388|51.6888|67.6288|61.8188|79.7288|92.2088|115.843|100.3919|121.1391|102.1591|125.074|100.9756|115.6129|131.576|138.2464|-42.5837|-62.9837|-38.3637|-24.4737|-34.7537|-24.6537|-33.0637|-64.8837|-56.7837|-82.7037|-53.8037|-72.1937|-58.7737|-39.4237|-25.5637|-38.9237|-55.9537|-82.8937|-131.2537|-109.5137|-115.9237|-103.4137|-104.2037|-84.9137|-90.5737|-98.4037|-87.8737|-136.0337|-77.3837|-137.1137|-177.1199|-121.2748|-144.8748|-170.1442|-147.5203|-103.2903|-138.8103|-146.0888|-114.5188|-84.2688|-95.9288|-144.1188|-149.0093|-160.1593|-101.6293|-111.4193|-91.6893|-151.9893|-122.6293|-103.2992|-119.4893|-162.7493|-149.8147|-183.3403|-174.2692|-191.2946|-174.6554|-166.3854|-133.2954|-120.1154|-102.1054|-169.8353|-134.9154|-101.7554|-125.9754|-98.2654|-104.4654|-120.9054|-174.2454|-183.1715|-167.6178|68.259|67.7191|34.7791|66.149|32.259|68.699|95.119|110.8113|111.4213|126.4147|121.6643|98.1943|52.5943|67.8143|101.3243|86.0443|82.9943|119.3445|106.615|104.7795|95.3182|98.1682|95.3782|117.4288|-15.9409|-5.9309|-20.4709|-27.3109|-38.5609|-74.2909|-111.6509|-106.2002|-110.6102|-127.6713|-124.336|-101.476|-55.146|-50.936|-77.846|-100.836|-112.846|-147.2487|10.4875|8.2275|54.7275|91.9974|112.5574|133.51|90.9631|88.8932|61.5631|77.4431|98.2331|102.0924
00501|13933|/equities/the-blackstone-group|R1000GROWTH||-42.8978|14.5678|21.4378|33.7378|35.6335|29.8974|31.3074|30.4074|31.5274|31.1532|32.6431|40.3432|-0.9763|-7.6963|-14.5663|-18.5863|-32.0063|-34.73|-30.69|-32.38|-35.02|-24.44|-31.75|-33.72|-38.28|-42.4425|-45.6525|-51.1266|-38.3715|-28.1915|-35.5915|-43.9066|-30.1469|-39.0165|1.5465|6.9765|13.8165|23.4465|16.6565|1.5565|12.6165|10.7165|7.5465|25.1265|23.7065|27.7965|40.1389|27.6155|33.3866|25.0268|26.3565|36.1883|22.7055|21.5855|24.6055|28.1489|31.6888|19.2141|24.4541|21.3741|16.3741|13.0241|15.1441|24.0941|25.0734|19.7234|13.1234|14.2034|14.5234|11.6534|8.0234|10.9034|14.0434|16.0734|14.4434|8.3934|12.8934|8.8034|13.8734|17.9834|21.7734|18.2634|15.3734|16.3934|18.4934|15.5134|18.2934|18.0834|14.7634|14.9734|9.4834|9.7434|12.6134|21.3234|25.8339|32.111|18.95|25.0633|-5.1778|-7.2178|-13.5378|-11.2777|-22.5677|-21.7757|7.8175|9.1475|11.1575|15.1975|17.8075|21.6061|19.1198|14.9121|13.9721|13.6221|17.9821|20.3021|20.1421|27.8041|-10.9461|-9.8861|-15.0161|-11.7261|-14.6661|-13.8561|-17.1561|-19.7761|-19.9961|-20.6961|-13.5261|-13.4061|-17.5361|-20.6661|-15.0161|-18.9161|-17.9661|-22.6361|-11.6361|-13.7961|-9.3361|-9.7261|-5.7261|-6.9961|-17.8461|-17.8161|-23.6361|-28.6661|-30.5995|-37.5153|-34.4253|-27.7453|-22.9053|-21.2253|-4.1353|-22.8653|-19.7253|-27.4753|-28.7853|-27.0104|-29.6904|-36.2722|-32.8464|-25.3564|-31.2064|-30.6628|-25.9128|-20.4228|-28.0128|-27.1428|-32.7828|-36.2128|-35.6098|-40.4867|-34.4467|-45.2352|-31.74|-18.02|-18.33|-31.8|-31.55|-41.9189|-43.2388|-34.3442|-31.9541|-29.9641|-16.8041|-21.1341|-22.0842|-28.8841|-23.7741|-16.1542|-21.0741|-21.3642|-12.6842|-20.6542|-35.1542|-35.5935|-39.4024|8.382|13.992|2.262|12.792|14.242|22.802|26.4339|26.1977|28.1252|24.1244|24.0229|9.4229|2.8229|2.1429|11.4929|20.0229|17.3615|19.5884|21.7192|12.8277|14.3277|13.8177|16.3702|19.8963|13.1629|12.9473|10.8673|11.7673|10.8026|12.7895|13.0628|13.9014|14.1795|10.9195|13.4795|12.5839|16.7599|12.4924|12.2527|11.8108|12.7862|10.9462|13.3162|4.4962|7.7062|8.4462|8.6862|10.9863|10.4015|9.515|7.8958|7.4458|9.3558|10.7235
00502|961620|/equities/square-inc|R1000GROWTH||13.8842|16.1642|12.8842|16.2442|12.0842|14.1542|18.8542|18.3342|15.0142|12.6042|13.2442|19.9542|-0.4266|-8.1066|-4.0166|-6.6166|-9.6566|-11.6766|-8.2566|-11.4966|-14.5066|-15.5866|-22.8866|-30.2992|-18.7392|-22.9292|-22.8892|-27.528|-24.5835|-18.8035|-22.6935|-26.6944|-24.4232|-32.8281|8.8728|10.1928|15.6928|13.5428|11.8328|7.4128|17.0328|13.8428|14.5228|16.8528|23.4609|17.8293|23.8992|20.4569|-2.5545|-4.9645|-4.5045|-2.4545|-7.4145|-10.0945|-10.1445|-9.6545|-13.1245|-15.8745|-11.0345|-11.7545|-11.2445|-14.9745|-18.125|-19.8883|6.5766|7.2166|4.2566|2.9666|1.4466|0.6266|3.5766|2.5566|4.8166|10.7366|9.7866|7.9466|12.9566|8.8966|15.4666|15.6466|23.0566|19.8472|19.2473|20.367|18.877|18.547|5.267|6.507|7.507|4.597|5.477|6.107|6.587|16.977|19.9667|22.3963|20.6669|21.1042|19.0009|-1.3142|-8.0042|-10.8242|-19.4842|-16.49|-17.3|-16.64|-18.3728|-23.4247|-20.0098|-22.9528|-18.6476|-21.2179|-22.5984|-19.2905|-16.3405|-1.5005|-3.7405|-4.4005|-12.5905|-13.2905|-17.0005|-13.3505|-14.9205|-16.4005|-20.8605|-21.2105|-25.0466|-24.4779|-26.1377|-25.6167|-25.0567|-20.9967|-20.4467|-28.4167|-15.1167|-18.0867|-8.2167|-11.7367|-14.0767|-13.8667|-4.3867|-5.2667|-12.9367|-17.4467|-20.1067|-26.2567|-28.3003|-26.6803|-24.5903|-21.0103|-25.8103|-23.3703|-17.5303|-29.0803|-27.9003|-33.2003|-37.722|-35.8155|-38.2355|-42.4933|-44.3718|-34.9718|-42.9318|-43.5179|-38.0279|-24.4379|-24.6579|-36.3279|-40.5879|-46.4079|-49.8094|-56.0654|-50.1253|-62.6153|-66.9892|-63.7356|-56.5939|-65.7486|-65.0386|-69.1187|-72.372|-70.1038|-51.4638|-49.5538|-39.1538|-42.4438|-32.1338|-70.8438|-66.2538|-52.9538|-75.1747|-68.5264|-68.3402|-66.8302|-75.2747|-74.5368|-76.5553|-68.237|-64.7166|-73.1252|-72.3207|-86.4539|-65.5304|-63.3783|-61.2183|-51.1383|-34.0183|-35.4583|-39.5183|-50.0283|-49.2283|-26.0183|-32.7283|-40.6183|-18.7783|-20.5083|-25.4683|-20.6383|-13.4183|-41.2583|-24.5183|-50.9983|-46.6283|-47.4383|-48.5783|-51.4683|-69.1783|-74.8283|-65.9983|-88.5083|4.4327|29.9327|41.4027|43.0127|52.6827|58.2327|26.0927|10.1827|21.4227|38.6927|13.0227|26.6127|73.1527|82.5286|68.0107|43.5907|50.5107|55.3807|69.0807|45.2707|55.9107
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||56.4257|58.8463|48.9572|54.7972|45.4672|49.8972|62.9772|21.1272|23.3972|16.0472|29.3372|43.8272|41.2072|35.1572|45.8072|51.5941|45.3192|45.1652|49.8747|51.4824|60.7532|-10.0434|-18.9834|-25.4634|-34.7234|-49.6934|-48.1634|-62.891|6.0283|13.7883|11.5083|14.3083|32.4983|33.2883|42.9983|41.8498|42.4714|37.6311|36.0658|27.7358|27.4958|23.9258|31.5658|32.9458|48.9158|45.4003|60.2325|-17.9691|-23.0391|-28.4391|-27.8891|-24.3891|-19.8991|-29.2091|-31.9162|-35.863|-33.7561|-39.8901|-40.0707|-39.55|-27.37|-31|-42.8611|-37.7385|-39.1544|-33.2544|-25.9844|-33.9144|-41.2044|-44.79|-47.3227|-55.0753|-45.0389|-39.3389|-44.0489|-41.8789|-43.0689|-55.7489|-48.8149|-57.3793|-55.6537|-60.0458|-64.5753|-74.7448|5.7001|48.3201|49.2901|59.221|55.4579|39.2079|35.5425|33.6825|31.5425|41.4225|40.4068|48.0483|47.5798|-3.3087|-18.1187|-27.4287|-28.8787|-39.2887|-47.7174|-45.4886|-35.9986|-33.2086|-40.3886|-43.4586|-30.7486|-27.2086|-36.0786|-40.6086|-45.5286|-39.7886|-26.4886|-18.3286|-17.2586|-12.3686|-22.5486|-17.1786|-14.9086|-8.9786|-22.5086|-17.9486|-43.1486|-16.3386|-25.7586|-38.9886|-45.0786|-49.8099|-52.8699|-49.3199|-40.7099|-58.4699|-60.4644|-68.8348|-59.6233|-53.2933|-47.6533|-44.4033|-38.4434|-42.3733|-56.9133|-60.8634|-79.8098|-62.6254|-68.4222|-64.4622|-62.3822|-57.1722|-62.1922|-60.7122|-47.5022|-74.6022|-47.2222|-29.8122|-54.5322|-31.8122|-36.9522|-34.7822|-22.2422|-18.7222|-35.4222|-9.2022|-52.9722|-38.2322|-41.3822|-57.0022|-63.9222|-58.9622|-47.2322|-62.3822|-55.3822|-87.5322|-101.9983|-101.0981|-101.5235|-110.0491|-93.1791|-123.4623|-121.7162|-127.4463|-126.7323|-117.0223|-90.5523|-105.5523|-102.5123|-144.9423|-157.7839|-106.6548|-102.3048|-82.3848|-100.3548|-122.5548|-129.6814|-122.8955|-131.8972|19.4611|29.9311|13.0411|51.9511|25.8211|43.3111|72.8611|89.8196|84.1179|85.1332|81.2146|93.4113|80.6402|70.8402|83.5902|91.6845|87.4246|99.6073|92.9551|-26.1768|-1.3269|-15.3668|-27.1268|-27.9268|-42.0268|-23.3569|-55.6068|-45.7569|-43.4469|-52.2468|-50.2868|-54.8168|-59.4568|-82.8568|-103.4623|-96.207|-93.6889|-105.3766|-114.154|-104.254|-106.044|-132.5378|3.1248|12.8548|32.6648|63.1248|72.5948|79.1748|45.5748|58.8048|64.4248|73.2248|54.5248|96.1648
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||13.1639|16.3639|18.2139|21.3576|19.853|14.953|17.713|20.753|16.563|13.523|10.873|15.253|14.553|19.353|21.7955|23.3222|15.5722|15.7222|17.3922|15.9522|19.5422|26.3102|20.0374|21.5074|14.9774|12.4674|9.5074|1.8474|9.9774|13.0674|8.7774|13.4974|13.2374|16.1174|20.2305|-3.1213|-10.8713|-9.1613|-10.3813|-11.7513|-13.1313|-16.5913|-18.6175|-21.1689|2.3734|8.2434|7.7934|9.5334|8.3234|9.5334|13.9034|15.4434|24.321|-3.2131|-1.7431|-3.5531|-5.0131|-7.9131|-4.3631|-3.1931|-5.4531|-8.9531|-18.5031|-13.7738|-10.8638|-5.7438|-7.1138|-5.4938|-7.9638|-8.1138|-8.8638|-13.6138|-15.1476|0.2025|1.5225|3.7625|3.5825|3.7325|9.8125|11.6926|11.5225|14.7625|10.6025|13.2325|15.9834|14.9715|18.9798|12.2214|12.3152|11.7444|12.3576|10.4476|4.8276|8.8176|10.0429|10.1999|12.3179|11.0263|11.0066|12.8049|11.6576|7.8276|1.3076|3.0376|3.5576|5.8576|6.0676|4.4876|7.5976|8.5399|8.3399|5.2599|5.9899|5.0099|6.4999|9.4399|9.9966|9.5065|7.7419|8.0019|8.9288|10.0031|9.7285|9.4398|8.1598|9.4548|9.0514|12.0633|5.3876|5.1676|5.8176|5.5176|6.0376|5.0876|6.1176|5.4476|8.9076|7.7376|9.1076|8.6376|10.4018|8.6094|8.6094|7.6894|4.6494|2.9794|2.8894|4.2194|4.7994|6.9994|6.7494|7.2094|7.3994|6.6394|5.7494|6.2694|2.9594|6.3194|4.7494|6.0694|10.1794|10.6958|7.9658|7.4958|7.9258|11.3858|15.5456|-8.0327|-8.1827|-9.8127|-10.1523|-11.4923|-9.9832|-11.2032|-11.606|-11.176|-11.656|-13.2744|-13.1146|-15.6613|-13.1331|-14.5127|-12.6627|-13.2927|-9.3627|-11.2827|-11.9827|-14.5827|-16.9847|-11.8347|-13.613|-13.003|-11.243|-13.083|-14.4014|-8.8314|-8.8314|-8.4114|-6.4314|-10.6614|-13.6714|-14.4914|-9.8214|-6.1114|-5.2214|-3.1514|-6.5214|-4.8314|-1.9814|-2.5714|-3.2914|-3.7114|-10.5914|-11.5544|-11.7276|-11.7157|-12.7313|-13.4398|-11.4189|-15.0332|2.0659|0.7959|3.6759|6.3159|6.3359|4.3059|4.6159|4.7859|5.4359|3.4259|2.0259|1.6359|9.3759|12.5359|14.9559|12.2859|12.2059|9.3159|11.6859|14.9559|10.1459|6.3559|12.9959|15.2359|16.4325|8.7825|12.1625|13.3725|12.7991|10.5191|12.3991
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||32.6483|38.8493|36.47|42.29|-11.1797|-13.0097|-16.9497|-21.5897|-30.3797|-40.4097|-34.5897|-4.1997|-11.6897|-20.0797|-5.6497|-6.8997|-8.2297|-11.1997|-7.8697|-15.0497|-20.7197|-14.4897|-20.5397|-19.7697|-28.4897|-39.7797|-39.1297|-54.2202|8.2148|17.7748|17.7948|16.3848|25.8848|26.4848|35.4848|29.3948|19.8748|23.1548|12.5648|8.8748|18.7048|21.6348|22.2348|32.0148|39.1081|31.3684|29.1384|30.9584|44.1777|29.7977|31.6977|35.8927|44.9402|32.3193|29.0143|31.1993|34.5893|29.0493|42.4993|36.7421|-7.9502|-9.2652|-22.2052|-11.6002|-9.5602|-6.7552|-3.9602|-5.5002|-14.8402|-16.3502|-24.0552|-27.5502|-14.2052|-16.0802|-26.2702|-26.9002|-29.2952|-36.1502|-36.0493|-41.8527|-40.2189|-40.6021|-45.9434|-51.5256|-48.1393|-58.2943|33.8985|42.3039|30.7601|29.4501|34.1376|39.5439|18.3889|24.3639|26.0289|30.5739|34.1529|37.5067|30.1196|-6.9239|-3.9639|-8.9539|-11.3239|-9.1689|-1.0189|-7.3739|-13.4989|-16.4639|-10.6189|-6.3489|-9.3589|-15.3389|-25.8739|3.8193|3.9993|19.0593|16.7493|15.4693|18.6343|24.4161|22.2574|28.5285|18.7441|21.3089|25.3219|14.009|19.329|11.644|10.909|16.304|20.8684|17.1704|21.0754|19.1043|20.9103|19.2053|22.1453|26.7668|-4.6686|-6.6836|-9.4486|-9.4186|-16.2586|-19.8786|-24.0675|-22.973|-27.4481|-27.0589|-23.1089|-16.2139|-16.1739|-18.8189|-19.8989|-31.4539|-17.0189|-21.5439|-25.1439|-18.1282|-21.1883|-22.2982|-16.0383|-8.955|-13.2167|-9.635|-17.4983|-15.27|-19.5217|-19.9|-18.8611|-19.2295|-16.6862|-19.3478|-18.9378|-24.8295|2.8971|5.7904|4.8271|0.1404|2.1954|4.5054|13.907|15.6237|24.8237|22.2488|23.6689|26.3127|18.7493|13.5843|15.4977|17.5377|2.941|7.6044|8.496|5.2744|3.1844|5.7644|10.161|15.3727|18.8565|13.5831|13.8681|12.0365|14.0998|15.5598|14.3861|10.8194|13.3711|12.5444|14.7691|15.4018|14.3942|15.107|13.3714|13.1388|14.3468|20.3304|4.6938|5.7904|7.8438|9.9588|11.4233|-1.5778|-1.2545|-4.1578|-3.6995|-4.3428|-5.3211|-6.7361|-5.7528|-5.8861|-10.1578|-9.2378|-7.3961|-6.5578|-5.1861|-8.0428|-11.6195|-13.0095|-16.0111|2.0629|0.7629|4.6929|11.1246|12.1452|11.7508|6.9008|9.2125|10.2793|11.2246|9.3646|11.6013
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||40.3601|43.2101|42.8801|52.4801|47.8601|51.6261|45.9061|33.3661|38.1061|41.7961|46.0351|52.1298|54.2008|38.2408|48.1208|54.5953|44.0723|42.8235|53.0869|46.991|47.2578|59.7615|-21.9019|-30.0119|-33.2419|-46.3419|-47.9919|-59.0757|-45.341|-41.041|-48.3944|-54.2485|13.6317|20.2917|39.4917|55.2883|36.4231|29.634|28.8391|24.2991|27.5276|23.4076|25.4876|26.3976|30.8934|22.9888|32.4548|18.2601|19.7401|16.0401|17.2501|19.2901|28.7773|-9.0503|-10.8903|-10.0303|-13.8903|-16.4303|-10.3403|-10.0903|-10.1003|-14.7703|-13.0203|-14.4203|-13.8203|-10.2703|-5.5203|-9.6503|-14.5403|-16.8903|-21.7503|-27.9037|-24.3527|-24.3208|-28.7647|0.5664|14.1764|10.2664|19.9264|22.3264|22.9964|22.7364|17.7664|24.1563|26.0863|24.6163|24.6863|39.5165|17.4608|14.9908|16.1608|14.1808|11.0908|18.0708|19.969|25.3555|20.2386|24.1122|20.9684|26.5816|16.9716|18.3116|9.2416|13.2716|15.0516|16.4416|16.9316|11.6516|16.6516|16.5716|17.8816|16.0916|12.8716|17.5016|23.4116|20.8216|20.4616|25.4873|21.6238|24.6338|22.6738|26.8938|23.7303|30.5503|-7.4574|-10.6074|-19.1674|-24.5274|-21.5474|-5.7974|-3.9174|-9.5174|-6.9374|-11.9574|-14.0674|-15.8774|-7.0174|-9.3974|-4.1474|-8.4974|-9.1674|-15.4874|-22.9974|-24.6674|-31.0238|-26.4647|-31.5769|-30.388|-29.508|-29.7276|-31.7976|-34.0508|-27.3508|-42.4808|-28.2208|-29.1908|-37.8708|-32.0889|-32.1689|-33.0489|-28.5589|-21.6489|-28.7689|-23.0889|-18.9489|-9.8489|-13.2389|-37.1589|-39.7629|-44.8129|-39.4744|-45.6544|-39.7144|-50.3444|-56.1121|-56.1146|-53.6351|-63.6213|-55.7853|-75.985|-64.2717|-55.1917|-36.4317|-40.6417|-26.9117|-30.7817|-40.5717|-61.6917|-49.5017|-41.1417|-54.5417|-45.4917|-47.2217|-66.2317|-72.8368|-77.1548|-77.2959|-68.4405|-65.1483|-71.1709|-83.5815|-81.4634|39.1661|50.0861|53.3427|45.8427|56.8241|51.4568|60.8612|38.5999|13.9199|29.2999|30.3499|26.4199|34.5257|29.3345|28.7757|30.5657|30.7932|32.5458|39.5387|24.9588|31.2843|29.1168|31.9015|33.7296|31.882|20.962|19.942|12.682|10.182|9.502|22.622|20.602|12.122|8.762|9.672|5.452|9.572|14.182|4.912|11.852|20.052|23.832|23.442|14.542|21.352|15.732|17.032|13.872|22.862
00507|16141|/equities/fortinet|R1000GROWTH||-17.601|-14.851|-16.321|-16.431|-20.961|-21.811|-24.3333|-24.6719|-25.5819|-39.0921|-16.5264|-9.0664|-8.4664|-14.8264|-8.2264|-10.7764|-14.0364|-13.0564|-8.9464|-12.1064|-10.7264|-9.2964|-16.4664|-7.7064|-12.0864|-17.7564|-16.1564|-29.1764|3.1397|5.1897|2.7897|7.8197|14.5497|16.5597|22.7064|22.1754|18.6574|14.6774|12.0074|12.3374|15.2474|13.8574|14.9674|15.7274|18.6821|14.5221|12.2421|13.6721|21.8383|8.7982|10.3382|11.4256|14.8927|11.9685|12.0101|13.247|11.6305|11.7755|14.0556|13.5576|17.1096|20.8168|-10.9431|0.3924|1.8724|2.9424|4.4824|3.6624|1.9524|4.1724|3.1124|2.7124|4.7424|4.8224|1.5524|2.2724|7.5724|6.7924|9.8424|14.3024|11.7024|11.6924|10.1124|14.7424|13.8324|11.0324|11.8724|14.4024|12.9593|13.7306|-3.4989|-1.9589|-6.0589|-5.8689|-5.1289|-6.5689|-12.2389|-12.1335|-11.1935|-13.3635|-13.8035|-16.2522|-12.9355|-14.7467|-14.0447|-11.9513|-13.5089|-15.9706|-13.6782|-10.6282|-13.8282|-15.8882|-18.3508|-17.442|-28.3922|10.2005|11.5605|14.4794|13.3888|15.0317|12.8097|14.5419|11.2416|11.5119|11.1518|13.0119|12.1316|8.9516|7.4116|11.1416|13.7907|12.5356|14.6621|-0.5068|-2.2768|-4.7368|-2.6568|-4.6368|-2.8568|-3.8868|-10.4968|-10.7968|-14.2268|-14.6268|-15.0239|-15.4757|-15.9125|-12.7225|-12.5125|-11.0325|-11.7325|-12.4925|-8.5125|-17.5425|-7.5425|-10.8925|-16.5125|-13.1725|-15.5125|-16.6137|-14.7837|-11.6137|-16.6037|-18.6174|-19.7849|-18.2471|-19.9844|-13.7244|-12.1444|-13.1544|-10.6744|-16.0044|-14.2444|-19.5764|-16.3024|-14.6364|-14.3904|-16.9084|-17.6544|-20.6904|-16.1624|-13.1064|-7.6124|-6.7984|-6.1624|-7.4184|-9.9704|-18.1384|10.847|8.749|4.725|5.809|6.621|0.187|1.485|6.263|6.687|15.635|14.4043|11.3663|11.1263|5.1643|10.0783|13.1023|13.0343|13.9218|12.9518|13.512|10.2284|8.6044|6.7704|9.5504|7.0684|9.2684|11.7813|11.9201|9.1384|11.4164|12.999|9.3649|10.0589|7.0919|8.2747|8.3311|7.8548|7.451|8.1814|8.4867|8.1171|8.5041|7.5503|8.7323|7.6939|7.1999|8.5018|8.83|8.0971|7.8285|6.1725|9.2625|6.2799|6.5497|7.2418|7.0296|7.0639|5.1758|6.4718|5.7606|6.1225|6.2005|7.1658
00508|1152784|/equities/datadog-inc|R1000GROWTH||34.1403|38.8507|27.1181|26.8681|24.5481|24.1281|24.7281|19.2681|15.2981|18.9581|23.6481|37.8881|33.5741|25.9241|44.4973|30.3615|29.9771|-5.2792|-3.5692|-7.8492|-11.2692|-8.0592|-17.8492|-20.7292|-24.2092|-34.5492|-33.7092|-40.6097|-33.6736|-29.7436|-34.7001|-35.8618|-32.8698|-40.3203|6.3358|17.9758|18.0358|16.3158|13.7258|15.7458|20.1558|21.3158|24.7858|28.3558|43.9758|32.3453|49.8255|23.2351|21.5951|20.4051|23.7451|25.2651|26.9551|19.8351|11.3451|11.9051|6.4051|4.3451|13.4051|14.3751|12.1251|9.4251|4.3951|15.4551|16.1751|24.9451|31.7051|26.9055|14.7855|15.0555|6.6855|7.3955|20.8155|17.2855|16.1855|21.4855|28.6655|17.3055|24.7255|21.6155|20.8155|20.2355|17.6355|18.5255|27.4355|26.7255|26.9555|32.1255|34.6267|24.3405|30.7005|25.5118|18.5018|23.8918|26.8648|32.661|25.894|31.212|30.5483|32.4353|-2.5488|-24.1588|-28.7631|1.0682|3.0482|9.4182|6.0782|3.7482|9.5382|12.6482|12.7182|7.5882|8.6182|4.4282|22.5182|27.1782|24.8582|32.6737|25.9881|28.9801|24.4895|26.5695|27.1572|30.2972|-1.3898|-2.4598|-7.2998|-17.9798|-27.1698|-27.2698|-27.2298|-30.8278|-23.9978|-31.4178|-28.8926|-35.3786|-23.5386|-23.8486|-20.5286|-19.9986|-21.0586|-23.2886|-29.4686|-30.0486|-39.5928|-31.7787|-37.1024|-31.6924|-34.9624|-38.3421|-38.2585|-41.4243|-35.5943|-47.8871|-42.4751|-41.4551|-49.7159|-45.8747|-45.1547|-53.9181|-54.6984|-45.4084|-50.7133|-40.9233|-41.9233|-31.9333|-34.3633|-45.6433|-53.8633|-54.0533|-39.3633|-46.6033|-40.1733|-62.0233|-55.7885|-46.5485|-53.9185|-65.365|-54.5033|-66.2559|-66.2088|-72.9552|-55.3152|-57.0652|-37.8552|-44.5152|-45.5952|-64.3352|-49.1652|-29.9452|-32.3352|-23.9552|-41.0952|-54.3952|-69.1942|-69.0585|-75.8432|26.8635|29.1135|18.9135|23.3135|12.9735|30.0035|41.3535|43.7134|50.4932|41.3974|38.7655|41.5024|28.715|33.085|35.715|35.5416|29.5615|31.6256|32.4107|30.6054|39.0799|41.7571|27.2051|31.2301|24.6401|28.1201|29.267|28.857|26.057|18.277|11.247|13.847|11.747|5.307|0.087|8.567|12.367|13.137|11.597|9.997|3.087|6.827|5.797|4.997|18.207|27.847|35.657|39.4792|27.3292|29.5792|24.4192|24.5192|23.0192|30.8592
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||36.17|47.4734|48.2189|35.739|34.3789|30.8789|27.149|48.8089|38.5589|40.0789|39.299|48.3589|46.246|39.846|48.246|51.842|50.5817|53.0517|57.7114|76.6654|39.0052|48.7852|43.0552|42.4952|33.5451|21.9552|24.0052|19.6851|40.2152|42.7752|40.0652|52.8052|30.1452|31.7951|40.0052|43.2052|39.2651|29.4051|22.5952|23.7552|19.0352|20.0151|30.1551|34.7852|56.4552|41.6917|30.4217|27.2017|48.8417|28.6309|28.0809|37.1709|27.1709|20.5209|26.7009|30.7309|33.8009|-0.8558|-0.3057|-17.4958|-24.2458|-29.8957|-31.6058|-24.3158|-33.4958|-28.8258|-33.2857|-35.8538|-33.9838|-34.1638|-35.7238|-52.9892|7.6368|14.0168|7.5268|7.1968|4.6568|2.1268|10.4868|18.4767|35.4368|37.8014|34.9743|41.6632|37.4969|42.6694|42.9504|45.6442|-8.4456|-6.5156|-8.0956|-6.5556|-29.5556|-22.7256|-24.3956|-34.5756|-42.5356|-37.964|-41.8181|-41.8481|-55.7068|14.9399|9.8699|20.7399|36.4599|29.9499|23.7999|23.4899|29.3599|40.6599|50.2866|22.8466|20.6866|27.8266|30.6366|35.1666|33.4266|44.0569|33.1588|36.2688|39.2988|45.6957|-9.0338|-1.6438|-31.1638|-36.512|-27.642|-22.762|-22.782|-16.342|-22.922|-21.842|-18.072|-26.282|-29.232|-37.232|-21.812|-36.752|-31.372|-33.252|-23.512|-30.412|-39.422|-38.5992|-44.3763|-43.3998|-45.9007|-38.4607|-34.5507|-31.8207|-21.0607|-22.6407|-15.7007|-39.9107|-35.1407|-49.0907|-56.5731|-48.4758|-49.4258|-57.9192|-53.6056|-49.4456|-74.0801|33.5785|46.2985|52.4585|55.0083|65.1443|-8.0343|-18.7243|-11.7543|-17.6943|-14.7643|-38.1543|-38.1443|-33.8343|-49.8043|-57.2943|-51.692|-64.0223|-59.6097|-64.8031|-57.3131|-52.4131|-32.0131|-52.8931|-51.6031|-74.3331|-83.1306|-44.8706|-61.966|-51.476|-47.056|-55.126|-61.329|-70.7438|-73.397|-62.7389|-59.4594|-67.9932|-59.6286|-83.0764|8.7366|24.2966|36.8266|37.9766|36.1666|39.7166|28.5966|5.6566|6.4366|19.0866|21.2966|21.9766|36.7966|49.5766|39.8766|40.9566|57.9766|60.0279|68.7904|52.0369|58.0469|61.0732|64.502|58.762|51.2719|40.352|43.402|12.372|3.762|12.0219|34.512|32.692|25.132|16.292|19.8319|6.4619|12.372|9.8319|6.8519|32.1719|65.882|78.0807|58.2006|36.4907|48.7407|31.0607|48.5907|32.3007|47.6306
00510|989534|/equities/trade-desk-inc|R1000GROWTH||-15.9759|-16.7859|-21.1959|-24.0296|-29.1363|-26.1542|-26.2785|-29.1501|-32.2278|-50.1848|23.4877|26.4765|22.7484|-4.2881|-5.2581|-10.3381|-11.4381|-11.7081|-8.2081|-4.4481|-5.7781|-3.3581|-8.6281|-25.5781|-25.6981|-29.5197|-30.701|-36.3459|-31.0223|-30.5623|-38.8592|-36.7485|-36.8145|-40.6494|-60.3316|10.7007|12.0907|13.3707|17.8307|12.2107|15.2507|14.8007|18.4207|25.8307|32.5207|26.1269|28.8698|17.3199|24.2998|18.9243|21.6401|22.6684|25.4104|25.0705|21.8328|24.6064|25.1585|19.4085|23.6285|24.0985|20.5285|18.3985|2.1785|11.5285|15.1085|18.5785|20.4322|19.8669|20.8377|21.5184|20.0284|19.4723|21.4423|26.6815|19.4898|21.8456|17.9856|10.5556|19.6256|19.3279|20.9179|24.3652|16.0252|20.8952|23.6074|21.6993|29.7154|-11.9073|-13.2173|-15.2073|-16.3673|-20.3181|-22.2707|-20.2305|-18.7605|-17.3005|-21.5605|-20.5905|-24.9205|-26.47|-29.1773|-14.1073|-26.3273|6.1763|12.3563|14.2663|10.2663|8.4663|15.4963|16.0063|12.0463|8.0263|4.2963|6.7363|16.9563|22.5663|16.2763|24.2725|15.1487|16.5687|17.4127|18.4424|18.196|19.7906|18.5879|20.1665|15.9644|17.2688|20.2373|18.8262|18.5979|21.0845|21.1445|20.6845|18.7445|13.5845|17.5245|15.2045|20.5345|8.9245|13.3345|12.1845|5.8045|7.2645|2.5245|5.0645|5.1145|6.3845|8.0445|14.7245|9.6245|10.0045|9.0045|6.4845|13.9445|17.1645|10.8345|17.0245|19.9845|17.9345|22.1245|27.1145|21.5045|23.6445|25.9245|40.7206|-17.6317|-25.4117|-23.1417|-27.3117|-25.6743|-32.3325|-26.1472|-29.9607|-31.6504|-29.7704|-28.4304|-28.9065|-29.6265|-42.4133|-35.8843|-38.3325|-34.1925|-29.9825|-25.4425|-32.3225|-28.9625|-40.9725|-22.1125|-14.1425|-19.7225|-21.4725|-24.7325|-34.1725|-44.5011|-40.1412|1.139|13.839|18.249|12.189|16.259|11.709|26.179|29.989|37.1034|12.2307|18.5907|17.6407|22.1407|14.6807|14.1007|20.1407|16.2607|16.4607|21.8807|24.2607|20.8607|24.5907|27.7207|-0.7857|-1.5457|-12.0757|-4.7457|-6.0757|-6.6757|-21.8157|-22.7147|-25.2207|-23.8817|-28.7237|-31.6457|-28.9127|-22.7585|-23.0405|-23.8035|-26.4335|-29.8055|-34.5312|-28.3312|-26.5302|-36.2352|8.8695|18.6655|14.7305|13.8365|4.9295|9.6265|6.8665|7.9115|8.4305|21.5075
00511|1072316|/equities/spotify-technology|R1000GROWTH||110.6319|105.842|141.872|160.2619|121.742|132.532|107.222|118.3319|158.152|131.232|52.492|118.4419|120.8219|134.492|150.3919|197.9419|151.2155|186.581|198.8619|-25.695|-37.015|-34.535|-42.585|-46.835|-70.115|-116.585|-147.175|-187.535|47.3718|86.1518|61.0018|18.3118|94.2218|93.5918|124.3918|163.6948|130.0275|104.662|79.762|53.762|60.922|50.712|55.112|77.542|92.862|82.9395|95.0789|95.5877|74.6902|58.5102|60.8124|71.7006|69.0143|66.8523|64.6023|83.6414|67.8445|52.7145|72.8245|72.5413|72.9455|75.4655|66.4155|65.099|38.309|45.489|60.069|57.009|60.959|56.239|51.429|46.306|57.686|52.346|44.126|45.596|39.116|25.356|49.9761|77.7736|38.9891|41.0447|30.9847|35.4947|49.3441|50.194|49.1634|45.7217|37.1164|38.0582|37.3971|36.1357|30.5735|24.9635|26.6435|29.2235|35.1716|31.9513|38.6247|40.1686|-0.1085|-1.1085|-11.7385|-21.1685|-17.5285|-10.5585|-16.4485|-14.7385|-12.5085|-15.6185|-13.5285|-33.8685|-39.2185|-38.7139|0.2774|4.7574|27.8674|37.1388|26.1606|32.21|29.7567|35.2047|26.9235|30.7345|30.8255|32.2806|26.2606|33.1158|26.2671|27.4185|31.2873|29.5284|33.7465|30.8875|33.4112|27.9812|31.1883|24.5883|32.7783|33.9832|43.1435|-6.7066|-11.0366|-16.8866|-25.4066|-29.9967|-32.1071|-36.4601|-33.0301|-30.8901|-32.4701|-37.6467|-30.9267|-43.5867|-36.4698|-31.1298|-38.0398|-39.6924|-41.4024|-45.1017|-44.4744|-34.5344|-40.3944|-35.5044|-33.3844|-21.1844|-26.0844|-31.7944|-33.1644|-42.4844|-43.9119|-52.2879|-43.9927|-53.2761|-58.9576|-48.9576|-48.2176|-53.9176|-55.0976|-66.195|-70.1142|-81.608|-66.9155|-61.9055|-49.4855|-57.1455|-58.4055|-78.8955|-84.5738|-67.8338|-82.272|-84.0757|-75.9928|-77.4428|-79.4598|-75.9786|-73.494|-63.0441|-60.444|-61.7941|-73.2656|-79.5396|21.9964|30.6564|51.6664|60.1564|84.3683|-24.2155|-29.7755|-44.2955|-47.8455|-46.9755|-29.0755|-29.4155|-28.1355|-51.1555|-60.5355|-76.5634|-72.1557|-72.518|-71.6566|-76.0203|-56.4304|-51.4304|-52.8803|-71.6204|-75.6003|-83.0904|-77.6903|-90.1204|-104.214|-109.9456|-124.4914|28.3931|36.3031|23.4831|17.3831|5.5931|16.3931|24.1731|19.2631|51.6631|108.8731|95.0621|66.1321|70.3621|94.3221|75.1821|114.048|75.598|89.328
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||40.5524|38.1824|42.6824|47.5024|36.5424|18.2224|21.8224|23.8524|42.2824|60.4626|39.9014|49.0245|47.1835|45.4106|37.6705|34.0506|40.6105|50.7184|46.3465|50.7328|46.2215|53.8072|47.088|54.068|-8.8088|-27.8088|-33.0388|-47.5788|5.998|11.108|6.388|5.058|5.068|21.498|39.308|48.1961|21.9241|18.4141|11.2041|6.6941|19.3241|18.5141|25.2157|20.7357|21.9542|16.4685|17.1567|18.5767|22.8906|8.0822|11.0222|10.3952|11.4783|10.5781|7.8494|9.36|10.3256|7.2777|8.4277|8.7277|10.3469|8.2769|3.0069|5.4469|6.8469|7.2538|8.116|7.5258|6.0358|5.8372|5.5772|3.9472|3.2772|4.0272|2.8672|5.5972|4.7872|2.7372|4.9372|5.2272|5.2772|6.4472|5.7572|8.3072|7.709|5.749|7.219|10.6949|3.3349|2.6649|3.0949|3.0749|2.2949|3.4849|3.7249|4.5149|4.0849|6.5849|5.5149|7.0316|6.4451|5.6651|1.8451|2.8851|4.1351|3.3851|2.7751|0.9051|2.1051|1.9051|1.9551|1.3051|1.1751|2.1851|4.9751|6.1831|4.8031|5.3591|4.2991|4.2891|2.9891|5.2591|4.2329|4.5832|5.4833|5.1997|4.0969|-1.8092|-1.4692|-1.0392|-0.4092|-1.1292|-0.7692|-1.0192|-1.3392|-1.8692|-0.8892|-1.1292|-0.0192|-1.7092|-0.8092|-1.6692|-2.1992|-2.2592|-2.8192|-2.7992|-3.273|-3.5274|-3.3174|-2.8321|-3.2121|-3.7797|-2.7597|-3.4027|-2.6927|-3.0427|-3.8686|-3.2804|-3.3004|-4.0304|-3.839|-3.829|-4.5756|-4.8306|-4.2887|-2.8887|-1.3487|-2.4487|-2.9587|-3.7587|-2.6287|-3.5287|-2.6087|-4.5587|-5.1444|-4.4644|-4.5544|-5.3244|-5.0644|-6.3987|-6.623|-5.8093|-5.3493|-5.0693|-3.9393|-4.7993|-4.9493|-6.3793|-6.8093|-6.2993|-8.4053|-6.479|-6.669|-6.899|-7.9872|-7.2163|-7.7634|-7.0815|-6.7231|-6.6562|-7.7928|-8.6953|-7.4192|-8.9813|-7.6748|-4.5048|-4.6248|-6.0748|-6.5048|-7.0048|-6.1748|-1.9448|-1.7948|-4.2248|-3.8648|-4.7948|-6.4948|-5.6048|-8.6848|-9.1409|-9.086|-9.6444|-7.7244|-6.5744|-4.2344|-5.6444|-6.3444|-6.9844|-8.0644|-10.2644|-10.9344|-14.121|2.5681|2.9381|1.9981|3.5681|2.5981|2.1081|3.8481|6.4481|3.4781|3.4281|8.5281|11.4381|13.5781|14.7081|17.0838|10.1438|9.7038|8.0538|12.2538
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||-76.4133|-63.2433|-57.9433|-63.6133|-40.1133|-68.2133|-55.6434|-48.5333|-66.3433|-76.6833|-65.9633|-77.0734|-45.4233|-57.8033|-35.6233|-46.9534|-78.5833|-80.6333|-54.7233|-59.3433|-64.6933|-51.1434|-66.8033|-67.5433|-88.0033|-76.4733|-81.6633|-124.1761|13.5435|17.6335|9.7835|16.9635|45.5835|33.4135|27.7035|34.4635|51.8435|75.7935|67.0935|30.8035|56.5535|64.6635|59.8735|80.1735|80.58|73.03|52.97|57.26|57.4|41.3501|52.12|71.4201|85.4495|82.8539|72.9314|48.1913|58.7113|56.6313|77.3714|86.5864|97.2325|-22.9003|-16.8804|-16.1803|-60.8403|-54.7303|-61.4903|-74.9803|-70.4103|-83.8565|-77.6598|-74.1698|-76.3498|-64.0198|-84.1898|-102.3098|-104.6065|15.4322|31.9822|47.7522|65.8122|58.4722|50.1022|56.8622|70.8422|74.3321|74.1122|97.7822|109.7197|66.7045|71.3445|62.8745|55.4645|83.0645|100.9029|70.2029|45.3029|66.3229|66.9729|60.0429|52.8829|36.3829|14.8129|28.3629|49.1829|51.9629|51.7029|51.7829|68.7029|72.4129|80.0129|69.7729|58.7929|87.6129|87.5571|104.5283|65.6682|51.4282|25.9982|23.5382|19.3982|31.9782|28.0982|33.0082|30.0782|24.0882|23.8782|27.8982|36.6982|98.8482|94.2783|87.8982|115.1724|98.5824|92.5725|77.7524|92.1524|73.6424|100.3124|107.2941|146.6934|112.4007|108.3175|121.1215|84.8915|81.0515|79.7015|87.4715|108.4315|134.7383|131.9281|116.4935|148.5936|-45.437|-32.0771|-104.867|-118.4056|22.578|24.528|25.068|59.418|93.998|54.688|59.158|81.228|109.448|-6.3511|-21.1911|-62.6311|-83.6611|-68.5811|-84.8111|-70.4711|-115.8211|-101.7893|-73.3892|-63.6692|-94.7992|-103.6992|-128.9081|-138.4023|-136.2579|-109.5979|-85.808|-76.298|-101.988|-71.9579|-135.668|-116.2361|-100.8061|-87.0161|-79.7561|-59.3061|-105.8861|-132.5328|-135.1104|-136.5296|33.7493|32.3294|11.2793|49.1994|24.5094|42.0993|77.9394|73.6294|74.3994|85.9394|70.1494|37.1394|21.1793|31.7594|82.4293|62.7193|71.9293|81.3801|77.2788|66.5488|77.7088|88.0636|85.7318|83.4206|71.2168|78.5586|76.9362|88.9756|78.8745|68.4403|55.2903|57.0603|45.8103|52.3903|71.2403|74.7003|88.1709|92.3732|83.7761|65.6667|61.9867|47.4767|53.6467|51.8367|51.6367|70.0867|71.8867|66.9267|32.4167|48.9967|52.4167|89.7967|83.6467|76.3385
00515|32341|/equities/epam-systems-inc|R1000GROWTH||-43.9882|-35.6605|-42.015|-40.0644|-44.8028|-31.4328|-24.5328|-25.9428|-43.1828|-42.8928|-53.285|-34.2857|-40.3257|-35.1457|-22.1957|-30.0957|-41.9657|-34.2757|-26.7957|-30.5357|-29.0757|-21.4257|-27.9257|-44.6657|-45.9057|-57.8657|-59.0471|-70.2729|-58.8249|-58.6971|-60.2674|-56.7213|-60.4077|-60.0437|47.0719|47.1281|43.7238|49.0269|25.6769|22.2169|27.3169|35.0669|44.8569|41.2369|45.7901|44.2601|52.196|42.216|67.5633|-37.9414|-35.6414|-25.5814|-32.1314|-28.8114|-27.7014|-30.1614|-25.2814|-22.3414|-26.4014|-28.0414|-25.8114|-33.9514|-18.1714|-16.1114|-18.2614|-33.6614|-43.0214|-39.0514|-42.3814|-50.7366|-52.4345|-56.6556|-67.0612|-65.1386|-99.9805|-48.6624|-58.2356|-61.2159|2.2349|7.4349|19.2349|13.8949|41.9649|52.4749|58.0249|53.8716|64.0516|38.3416|42.3916|40.4316|52.0916|59.8016|43.061|51.551|59.0108|70.8048|-6.26|-15.87|-19.29|-16.52|-39.4|-34.06|-64.32|-68.4545|-55.3417|-49.7817|-38.2417|-32.9317|-30.2717|-28.5817|-35.3817|-49.8517|-54.5417|-55.1917|-46.9617|-63.0317|-56.4717|-51.9917|-64.7317|-69.1817|-79.9317|-76.1566|-84.3366|-58.6712|-60.2412|-70.8212|-88.6212|-103.0563|-76.2387|-92.4785|-80.8674|-90.5874|-77.8674|-98.3674|-102.571|-120.9928|-109.1481|-125.5968|28.1872|46.4672|65.8272|31.4072|34.9972|35.7972|6.6472|17.7172|13.6372|23.2772|33.8572|59.8172|39.1272|31.4372|50.2072|2.4972|39.1672|21.3672|16.9172|29.9772|52.1672|54.0972|92.0472|122.4172|102.1172|112.5472|132.5272|159.3435|189.0934|-56.5807|-82.5308|-103.2707|-84.8108|-103.7108|-79.8207|-110.1508|-102.3408|-73.4907|-65.4807|-85.4407|-86.5807|-58.8307|-140.8408|-129.0707|-115.7707|-97.1407|-118.7907|-139.0807|-111.3607|-205.6907|-305.5769|-202.9458|-184.8408|-201.9307|-174.3908|-176.9708|-219.6286|-192.4093|-187.1435|92.0963|86.7263|59.9763|120.7662|20.3362|32.6462|87.4863|95.0062|128.7062|114.8469|90.9401|61.5201|29.2501|17.9701|72.0001|56.4801|69.5401|89.5262|86.9513|95.8993|80.8811|100.4582|83.0158|91.702|62.0521|79.9453|74.3782|85.0157|80.1497|93.5946|81.8366|82.524|97.8004|72.1404|80.7804|78.3304|91.3121|100.1852|94.628|88.2953|76.0453|67.9053|52.4553|46.8553|61.9153|64.3053|88.5753|89.6064|56.6064|71.8664|60.1864|54.5464|70.5264|68.5164
00516|1052405|/equities/mongodb|R1000GROWTH||74.5083|81.2783|78.4783|83.4983|90.1683|101.2797|145.7792|-31.9331|-32.7331|-41.8131|-30.0231|-9.6231|-29.7831|-48.4831|-39.6531|-41.0731|-49.4931|-45.3631|-30.8531|-62.1631|-65.1431|-59.7031|-72.4531|-79.3531|-77.4931|-92.624|-90.5969|-107.8266|-106.3757|-94.7136|-106.3317|-144.9236|29.9525|35.7825|52.1525|40.3925|35.8425|24.3825|15.6325|7.7425|8.9125|0.8725|8.1525|29.7125|105.9225|85.0125|124.8076|-42.4493|-32.1793|-50.3693|-53.4793|-46.6793|-29.3593|-56.8593|-52.6893|-43.7693|-32.1293|-40.3393|-31.4293|-74.6093|-71.1693|-87.3193|-100.0902|-79.2902|-81.3302|-79.6102|-66.0502|-82.8302|-105.2402|-118.7438|-136.5408|-181.672|-95.2612|-74.1812|-91.5312|-82.1512|-61.2013|-117.5312|-110.4023|8.6253|4.4453|1.3053|1.2453|29.2253|82.6453|97.3253|110.8653|154.1831|121.6217|80.9017|86.6617|77.2017|51.0017|94.4617|93.0917|105.7817|67.4017|120.8417|97.4142|82.2842|66.6042|32.8241|25.0241|35.9941|40.3941|43.3341|35.5741|25.4742|51.8442|67.0042|82.5942|53.1741|40.5441|45.9341|91.2842|101.3341|99.4941|103.3437|93.2837|123.0677|115.7573|108.1958|105.6471|153.7802|89.1957|84.2405|-1.4804|-23.7904|-25.1204|-32.2204|-41.9904|-49.1904|-31.9604|-48.2904|-45.3104|-71.0004|-46.0204|-59.1804|-51.9504|-54.3804|-43.1004|-41.0704|-67.2204|-67.5504|-95.2604|-68.2404|-67.6104|-61.9804|-73.3304|-104.9104|-119.4776|-129.4272|-113.3672|-152.8635|-130.1031|-131.0758|-147.8958|-155.3953|-157.3209|-177.5591|-197.8726|-149.8126|-173.5826|-64.8826|-81.3826|-39.3526|-61.6126|-105.9826|-116.8426|-140.9826|-104.2926|-149.4426|-115.3626|-168.7026|-151.1147|-146.6947|-169.7647|-200.658|-166.6861|-203.9978|-148.7778|-132.6677|-87.2078|-86.8278|-49.2577|-97.6677|-105.6078|-187.2178|-236.8235|-172.5405|-165.9344|-128.9444|-152.5744|-183.0644|-208.6438|-189.5074|-156.7674|85.6488|107.4088|54.1489|64.0289|6.4589|74.9088|126.0689|134.2498|161.2359|141.0293|128.079|114.999|72.189|97.699|131.229|140.3303|123.6928|181.9809|106.7794|91.0237|101.1437|96.8137|82.2837|84.9037|56.0637|77.0637|85.3737|102.5937|136.388|-31.1709|-50.0009|-73.3309|-83.4909|-104.0809|-131.8388|-105.9611|-97.2411|-87.5711|-105.4611|-113.0911|-155.292|-139.3226|-121.9426|-133.8326|73.8259|106.1959|110.7459|125.7971|83.4087|97.9187|75.0587|73.6587|72.8387|92.2787
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||-39.1073|-32.0873|-34.8273|-39.6598|-39.1875|-34.3653|-34.1053|-25.9503|-33.9353|-40.6153|-51.3561|-27.6352|-32.6352|-26.9952|-23.6952|-31.0452|-38.2652|-37.1176|-36.9676|-37.1276|-35.7376|-26.0176|-39.0176|-39.2876|-50.5576|-43.5476|-51.474|-52.9553|-43.5776|-43.2076|-56.079|-39.1306|-42.1806|-38.2806|-12.3406|-21.4806|-33.0706|-27.8706|-29.1306|-42.2706|-37.7706|-43.075|-52.9161|18.0408|20.3508|42.4908|42.3692|37.6892|55.5025|-9.5378|-12.7279|-10.9779|-10.9378|-18.6578|-13.8078|-16.5478|-17.9078|-25.6978|-17.7178|-6.7478|-10.3478|-17.2878|-15.3978|-7.5879|-15.0478|-20.2978|-27.7478|-33.9178|-35.6278|-38.215|-42.425|-35.705|-43.9411|-40.8178|-41.2298|-41.2098|-43.8498|28.8329|38.1429|42.2415|37.5205|38.7455|28.7655|32.3555|40.3505|44.5299|36.1449|43.0359|29.7159|21.7059|18.9859|19.8059|17.2559|28.0359|31.8559|21.8959|10.0959|28.2409|27.5309|25.3209|21.6859|21.5409|9.6009|21.8859|27.9109|32.0809|29.9409|25.7009|30.1709|35.9959|46.1485|39.4837|31.7087|40.3537|38.5187|54.2651|38.6594|37.1249|37.1105|43.3269|21.7669|21.1819|11.5469|18.2869|16.3669|9.1569|12.4869|16.9369|18.6469|32.8769|27.7869|21.3369|28.8719|23.2019|24.2319|26.6344|35.9819|28.2219|35.8719|32.9519|48.3363|36.597|31.1161|35.7017|32.7186|24.2586|25.4186|29.8086|28.4836|33.7936|29.3636|31.5386|39.4236|18.3236|17.6686|12.5836|12.1386|12.3886|6.7536|6.3836|9.3836|16.7636|18.4836|25.1936|30.8886|39.5236|-4.7109|-4.5409|-16.8159|-28.6409|-19.7859|-25.7909|-27.4359|-40.2459|-41.2323|-30.7273|-32.7523|-43.2323|-31.6159|-28.0059|-28.1159|-33.6609|-35.8009|-43.7557|-40.1323|-22.5023|-15.2323|-26.1923|-20.2273|-27.4773|-35.4023|-31.5573|-24.5923|-32.6373|-35.4739|5.0464|13.2865|26.1765|21.1414|17.2964|25.1315|28.0986|24.7634|24.8679|30.3213|27.2523|35.734|28.1924|22.4346|15.0146|13.9446|22.6646|16.0046|16.9096|21.7546|18.7588|20.1525|20.8095|19.6077|19.8182|15.7831|12.2132|15.5331|14.2432|12.0482|8.4182|10.7582|15.3782|17.9682|16.7132|20.0282|20.0282|17.8369|20.4437|18.1802|19.1619|20.9928|20.2385|19.6209|23.5315|19.5914|19.4584|20.3462|18.6312|17.2512|9.5262|14.8312|18.0511|17.5079|12.3179|13.8529
00520|1050149|/equities/roku|R1000GROWTH||14.4701|26.3001|24.6659|28.5835|21.9489|22.8664|25.0623|25.3071|21.3771|14.2971|11.0671|21.2071|25.0806|-2.8661|-3.5861|-4.9161|-10.8661|-17.4461|-13.3561|-19.3961|-22.8461|-20.4861|-30.9261|-31.3047|-27.1447|-34.3947|-34.4855|-41.8453|5.756|11.556|1.046|9.936|16.776|22.126|32.9894|24.9175|22.6775|21.2075|15.8075|19.1075|17.2975|16.9475|20.5075|22.9075|24.0375|8.9475|9.1175|8.7875|13.7375|5.6175|15.1875|19.9875|20.0989|20.3821|19.4642|21.0742|26.2088|-6.1746|-2.7746|-1.3996|-11.9646|-15.4446|-17.4046|-11.5046|-7.9946|-9.2246|-8.4646|-10.6146|-16.1446|-20.3257|-18.1313|-18.0813|-21.7003|-17.5074|-21.0374|-20.5378|-23.2978|-22.7478|-23.7558|-25.6415|-23.6628|-26.2205|-27.9335|-27.7505|-30.7692|-33.2135|-39.3721|23.0113|18.2413|16.2113|14.2813|13.2613|16.5013|18.8713|18.5513|23.1413|30.5713|33.2779|31.885|39.7523|-5.4858|-2.0458|-30.4458|-31.4392|3.8991|9.6591|8.4191|7.0991|14.0891|21.2991|19.5491|14.7791|17.1291|17.0891|24.1791|38.6484|22.5384|24.9176|13.7276|14.8576|13.4676|21.5876|26.116|22.7793|20.0035|16.5635|17.6835|18.9235|20.1635|22.0035|25.6735|28.3788|30.5792|24.7666|29.0066|24.7566|30.3866|27.4166|38.0206|-15.4432|-7.5032|-14.3032|-17.9532|-19.5232|-26.7433|-29.6432|-34.6881|-40.4728|-36.4374|-27.4474|-32.0974|-32.5274|-26.8774|-38.5874|-33.6274|-39.1032|-41.9989|-45.3432|-45.4069|-51.9065|-43.4298|-43.2298|-52.2108|-55.3814|-60.7423|-51.0823|-52.6323|-70.4392|-53.2218|-56.2918|-47.6518|-58.1518|-43.2918|-59.6418|-72.6511|-68.0811|-58.8911|-66.3709|-62.7309|-71.6502|-75.5802|-87.688|-82.67|-92.5946|-81.7746|-83.5846|-82.4846|-106.9901|-108.1618|-90.0518|-129.1461|-86.867|-92.077|-99.577|-118.7564|-115.246|-136.2377|-88.4478|-83.1277|-80.1877|-87.3978|-111.0977|-93.0058|-125.9086|-101.4991|-123.3433|-115.9481|8.9894|11.4894|10.4693|1.5693|8.9994|11.2094|15.4093|29.3793|44.1394|38.3094|44.6993|78.5794|115.4193|160.7593|-55.803|-24.183|-25.4729|-24.8529|-87.363|-108.8129|-128.673|-109.083|-125.143|-139.8429|-147.3584|-134.7913|-120.8913|-101.2413|-104.1013|-145.8613|-181.912|8.5139|20.9638|14.5439|56.4839|128.3138|129.6739|109.9135|59.0535|92.8735|105.0916|133.5456|66.4355|91.4055
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||45.3747|56.1648|-3.8316|-10.5016|-11.8516|-14.6216|-18.4016|-17.5016|-19.1516|-24.3716|-26.0916|-1.8416|-54.4616|-39.7184|-44.6384|-48.0284|-51.0784|-44.9884|-42.2084|-56.0484|-62.1616|-51.1116|-54.6916|-56.4616|-53.2016|-65.8516|-57.0516|-78.8656|-70.7104|-64.2304|-62.8004|-61.4404|-60.5704|-82.0004|-134.235|-29.615|-9.615|-6.165|-14.825|-19.435|-15.605|-17.945|-19.765|-21.115|-28.675|-25.485|-34.575|-36.675|-27.065|-34.665|-43.245|-57.845|-56.255|-70.1107|-55.6107|-58.4607|-65.9407|-69.935|-53.545|-64.395|-66.765|-84.0641|-71.6341|-87.154|-70.5962|-67.6644|-68.0844|-61.2544|-57.8844|-57.3944|-75.9644|-62.8127|-79.5407|21.5983|30.1483|30.9783|26.3883|37.9983|45.9583|59.9883|61.6683|59.8783|53.5783|24.9083|24.6783|33.3983|28.0083|75.5983|-14.9572|-34.6172|-53.2372|-49.2072|-56.4972|-43.8572|-41.0472|-37.7772|-53.7372|-44.1872|-42.7172|-53.2272|-54.3272|-60.9772|-92.5977|15.5593|36.9593|29.4593|27.1093|24.4093|46.0793|45.0593|59.5893|57.7272|52.389|63.8191|46.2105|36.6004|48.4605|59.8783|52.2231|65.4934|57.1549|53.384|39.624|35.074|34.844|42.734|51.364|59.804|56.2998|60.9398|69.4753|58.4156|67.0152|66.3527|72.6319|60.289|74.999|69.6875|86.6967|-30.1988|-28.4588|-32.7189|-41.7889|-50.6389|-68.8389|-65.9888|-66.2088|-75.2388|-62.3289|-56.9888|-74.6889|-76.3389|-50.4089|-85.7489|-87.1504|-79.7804|-65.1304|-74.4021|-78.1421|-81.7178|-93.4123|-47.9623|-70.1223|-57.7023|-41.9523|-20.4923|-19.7723|-17.9123|-47.8323|-61.0323|-42.9923|-53.7323|-60.2923|-78.6523|-89.5648|-73.1948|-61.8648|-82.3948|-78.1048|-92.8525|-106.2906|-104.134|-74.5627|-42.2027|-38.7527|-50.5427|-41.0927|-92.5727|-69.046|-69.766|-97.5273|-77.8984|-68.3485|-76.0685|-101.2985|-104.2733|-131.2259|78.1371|-7.2332|-17.2632|-35.5032|-32.9432|-28.1932|-18.6232|-47.8632|-63.2932|-37.1932|-45.8832|-62.2632|-70.1171|5.8845|43.2645|34.7745|45.1845|62.5772|51.4197|59.5582|59.6719|63.3627|68.9991|49.6186|42.2086|46.3702|48.2457|50.3552|52.0525|50.4393|38.5393|52.6193|49.1828|48.8028|51.8378|51.7537|54.3774|59.2915|48.031|36.281|31.8211|28.6611|25.6311|13.9111|32.1611|33.061|45.5211|42.8611|51.0011|51.6011|53.8617|65.9653|41.7453|41.3953
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||38.0073|49.5714|45.6227|50.8237|43.5137|32.3837|30.7837|32.8537|33.5337|44.7237|46.378|53.0311|43.1297|44.3997|43.8074|58.645|-2.4104|-3.9104|-4.4204|-14.2205|-16.7205|-20.8704|-39.3504|-17.7805|-35.1105|-41.6304|-42.3804|-59.7104|12.325|20.335|13.215|7.795|28.155|29.655|46.5589|34.2404|35.2627|32.1019|24.3877|20.0277|24.8678|19.2477|20.9077|24.9977|28.3877|31.8336|33.3977|25.5876|39.1024|23.8778|26.7048|30.7981|30.5014|28.6338|27.8436|34.9446|30.4474|22.6574|27.8074|29.5171|33.2212|-4.9153|-11.4953|-23.9853|-23.8698|-26.9331|-21.8307|-27.6246|-23.9901|-26.5613|-25.3413|-28.5013|-29.5556|-24.9556|-27.5456|-28.5756|18.0081|13.0781|24.2782|25.4581|23.6181|30.2427|24.395|25.645|30.1705|28.4956|22.7456|27.2612|21.8613|21.4645|22.7914|22.6621|14.2877|18.3677|20.0077|21.1659|23.9818|24.2358|22.7165|24.7084|16.9484|21.9684|0.1284|2.5484|4.8484|3.9884|8.9484|5.6584|10.4084|11.6484|13.5184|7.4984|7.2984|8.6684|13.0784|19.1284|16.1183|20.3722|17.16|18.2755|16.8145|18.9589|-0.6631|-4.5631|-5.0031|-5.4631|-6.5731|-9.5431|-11.2531|-11.1531|-10.7231|-11.7631|-8.8831|-11.7731|-12.8031|-19.2131|-15.1031|-17.3531|-10.6331|-14.7231|-13.4031|-13.8131|-14.4231|-20.1031|-24.4431|-24.2308|-24.1522|-22.3222|-19.5722|-19.6522|-19.3722|-16.5522|-11.8522|-23.2722|-27.7822|-30.8125|-34.2255|-34.0589|-35.2471|-39.194|-39.3699|-34.1899|-40.961|-42.4856|-46.3277|-33.9477|-31.0277|-41.5677|-39.5939|-42.9439|-38.0839|-45.0939|-38.9339|-51.3539|-61.296|-58.063|-48.013|-59.873|-54.55|-63.8411|-66.9366|-62.2603|-41.9503|-44.8403|-30.3603|-45.9703|-43.9703|-64.2903|-72.2718|-61.7918|-75.4834|-76.6834|-78.5493|-74.3065|-80.9116|-76.6568|-75.9168|-71.9655|-69.1939|-78.5121|-85.024|-94.9861|26.1136|53.4436|84.1636|36.8736|32.9936|52.0236|52.2636|42.6136|42.1836|58.7136|66.4098|64.3436|-15.2184|-20.7384|-24.5984|-13.8885|-27.1184|-34.3885|-20.0784|-41.3184|-28.4484|-25.7684|-31.9584|-41.3484|-54.5184|-64.8784|-58.3984|-71.1084|-67.6084|-85.4038|-71.9849|-62.4049|-65.6649|-74.6549|-82.0781|-81.2081|-80.1881|-73.1881|-63.7381|-45.7281|-9.2481|-12.2481|-33.9881|-21.9481|-23.2181|-28.0681|-59.1281|-72.4681|-68.24
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||37.8984|33.3942|30.3942|37.5042|27.2842|38.3691|33.4273|30.1273|34.1773|45.0508|27.6954|33.4047|33.9104|35.2502|-2.2574|-5.3874|-18.5274|-12.4274|-7.5274|-18.1374|-13.5774|-8.3574|-18.2574|-13.7574|-26.8674|-33.5774|-32.1074|-41.6354|-35.505|-30.315|-29.935|-37.5522|-34.4722|-41.41|5.8279|17.4279|14.1879|28.1279|25.7853|20.1753|24.6454|22.4754|24.9149|27.5915|25.1564|20.452|20.617|12.5945|19.1095|19.625|19.605|21.5825|25.315|24.5678|21.5608|23.259|17.084|5.7215|15.489|15.9265|15.6165|11.0965|6.979|6.9465|9.784|17.619|21.4694|21.502|19.2895|21.6034|13.6759|13.8909|16.1159|19.4509|19.882|9.9745|7.5495|2.897|9.1795|15.7745|13.8695|19.1245|12.4523|11.2973|14.9548|9.9348|8.4573|13.6323|12.1803|10.0053|12.7364|11.9612|8.2668|9.4143|11.1761|12.5462|12.4266|10.5791|12.2326|12.8819|12.062|15.5457|6.4707|8.9507|9.8857|11.1391|8.6166|7.7191|8.8141|11.7516|14.3836|10.3049|11.8584|10.6264|11.7914|4.6639|9.8014|8.3038|6.4088|7.4238|4.1138|6.3563|7.5388|7.5338|9.4963|2.8863|1.5663|1.4038|6.9488|5.8763|7.8088|6.8713|8.8738|9.1438|11.0216|7.6136|8.3959|7.4698|8.1448|-1.1693|-1.4968|-2.9718|-5.7043|-5.7368|-6.3743|-4.1493|-4.5443|-3.5718|-2.5118|-0.7268|-0.5468|-0.6168|-2.3493|-1.7193|-4.1193|-6.8568|-9.7446|3.8578|2.9778|2.2478|3.6878|5.8578|4.0803|5.5128|7.2553|7.9964|9.1695|-1.0283|-4.5908|-4.7683|-4.4358|-6.8333|-5.2308|-7.4508|-8.8842|-7.4048|-6.7298|-8.0914|-6.8483|-8.5987|-7.6885|-7.156|-4.936|-3.8235|-1.711|-1.981|-3.7685|-6.6035|-6.9435|-5.706|-5.101|-6.351|-6.001|-6.5335|-6.9235|2.3223|2.2573|5.8248|7.4259|6.1617|5.0767|2.7042|3.6467|4.6442|5.2667|9.2727|4.2726|3.4749|3.8876|2.7804|1.4404|2.0448|1.981|1.4679|2.2304|2.8391|2.6516|2.2898|3.1354|3.3098|3.5596|2.464|3.3753|3.0388|2.8282|2.9306|3.57|3.7176|3.2198|3.542|3.4067|3.5405|2.7061|2.923|2.7998|2.7298|2.2605|2.4623|0.8342|0.4836|0.0742|0.498|2.4423|3.2148|3.4038|2.7646|2.9928|3.6833|3.9874|3.0391|3.3895
00525|39269|/equities/generac-holdings|R1000GROWTH||8.8074|4.3974|6.9974|21.0074|23.1174|20.0274|23.9774|33.3674|37.5274|39.2098|60.5006|34.039|32.7785|30.0885|36.6523|-2.8822|-17.9522|-20.5722|-17.3322|-23.1622|-21.7422|-15.8522|-24.2022|-30.7322|-32.4022|-33.5722|-35.0422|-41.4575|-37.4699|-33.0399|-34.8453|-29.3784|-35.4361|-39.4556|-31.2624|-36.0024|-37.356|2.8506|6.6606|2.8606|4.3006|1.0906|1.6806|12.6706|24.6406|33.6206|39.1612|31.9012|47.2565|32.1246|27.6146|30.4946|38.8384|35.8682|31.9795|18.8995|17.6695|16.7495|33.6695|33.9895|27.7595|21.4695|20.0095|36.5695|34.1669|36.5318|23.0918|14.8118|19.5918|17.5618|20.8418|29.8018|31.2518|34.4225|32.3251|28.1851|34.9251|30.9474|27.5574|34.3375|26.0675|15.8375|11.8075|17.0275|14.1075|12.7175|17.2075|26.8375|16.0675|14.6175|16.7475|23.4275|17.5475|29.1675|31.5195|36.0839|32.6551|40.3859|-6.7497|-5.4297|-15.9997|-14.6297|-37.3497|-41.7615|-36.37|-36.1039|-33.1258|-38.7394|-39.2954|-41.031|-39.0568|-43.0568|-44.6468|-50.4368|4.1782|40.1282|40.9619|42.5688|35.7688|48.8188|-8.3338|-17.9838|-20.6338|-22.6238|-21.9738|-23.6138|-25.9138|-23.2238|-35.1838|-39.0414|-41.7518|-48.3287|-45.8938|-42.6838|-40.7738|-40.7438|-27.3038|-35.6938|-27.1338|-37.2438|-31.4638|-36.2038|-45.4138|-40.2438|-53.1538|-53.2438|-61.7138|-68.772|-71.0355|-73.2483|-76.5465|-87.5428|-78.9626|-98.3926|-91.4762|-116.8189|-102.6688|-111.2737|-98.9522|-105.6927|-119.0541|-81.9274|-96.5374|-85.0474|-63.9174|-39.4074|-71.7974|-51.6274|-79.9974|-104.8674|-95.1099|-110.6238|-103.5838|-107.8838|-66.6338|-59.2538|-71.9637|-107.2938|-106.2142|-99.0964|-121.4064|-125.8777|-129.0069|-92.7869|-79.197|-67.587|-60.867|-98.5569|-62.707|-63.637|-85.4369|-104.917|-100.267|-113.4969|-127.7858|-121.2248|-126.8153|-107.0378|-114.6593|-121.4042|-139.4013|9.3984|56.9884|58.0884|70.7084|66.7184|122.3984|110.7554|92.3754|47.2154|45.3854|85.0454|75.7954|91.7454|98.1162|81.4762|44.6862|58.4662|59.4062|63.7262|94.0062|74.7062|94.347|91.3555|91.9742|102.7457|72.0176|50.2376|51.5576|31.5176|23.7276|50.2176|46.7876|53.4176|55.0676|53.2476|46.6376|38.8776|28.4676|52.1376|29.8676|52.3976|86.3076|101.5476|60.917|36.757|67.947|54.8334|67.8488|48.2609|56.2723
00526|1166014|/equities/unity-software-inc|R1000GROWTH||4.9037|6.7137|11.5837|14.8737|13.3064|17.5826|13.329|16.2984|15.3946|10.6346|9.2146|10.1546|14.7795|10.4645|9.4414|7.6314|6.3814|6.9714|8.4414|9.3914|4.0614|6.1214|3.8714|4.7514|5.7614|2.5414|2.5414|0.2314|3.8514|4.8614|4.0814|7.5014|8.9514|11.6514|4.8214|4.3514|5.5114|5.6314|5.0814|4.2114|7.4014|6.1514|5.8214|7.7514|11.0549|8.8643|8.8869|2.6969|5.8569|6.1869|5.0769|7.4669|7.0677|7.2877|8.0377|-1.1894|-2.0894|-6.1394|-5.6294|-4.1194|-5.4894|-6.4594|-7.1577|-5.9673|-6.3673|-5.4673|-6.8673|-7.1734|-7.4788|-8.8945|-8.605|-8.9939|-10.0139|-10.237|-11.1206|-8.072|-8.682|-10.9732|-10.8474|-11.0085|-10.727|-10.8551|-11.7551|-12.209|0.1079|2.4579|5.0979|5.0179|4.0379|4.3079|4.3379|5.7879|8.9779|12.0879|12.8802|16.9475|-5.422|-5.602|-9.272|-8.922|-11.112|-10.6948|-13.174|-13.6444|-15.0732|1.5408|2.7808|3.0008|7.7108|9.0708|8.4808|6.1108|5.8008|8.0208|11.5608|16.7808|15.8808|19.1909|15.6096|18.9403|12.9903|18.0803|-3.4709|-8.7709|-12.1209|-10.6709|-10.1209|-13.3109|-15.1132|-16.1107|-17.138|-15.6383|-14.3283|-18.0483|-18.4483|-20.2453|-16.6353|-17.8953|-7.8353|-11.7753|-10.1053|-11.2153|-16.1953|-15.9353|-20.2553|-19.2904|-21.936|-21.3516|-16.4116|-9.4016|-14.6516|-15.6616|-17.8216|-25.0816|-22.2266|-24.5706|-26.1746|-26.5262|-27.4362|-29.5519|-33.1221|-28.8573|-30.2382|-26.4482|-23.3582|-12.5582|-22.9682|-33.6382|-38.553|-41.9217|-30.4017|-38.0917|-28.8217|-40.1517|-48.6675|-44.3826|-44.8226|-48.6234|-57.6492|-56.0676|-57.1102|-60.0385|-51.4711|-49.9111|-41.6811|-46.6211|-43.4511|-61.7411|-63.9326|-48.9026|-61.537|-49.277|-51.967|-65.707|-65.73|-68.7189|-69.4993|-54.0986|-51.5186|-58.6786|-68.3328|-76.4426|30.6077|40.4677|68.1875|41.2289|42.006|38.17|41.2023|36.4223|26.4223|42.7223|36.8923|35.3023|41.0215|-6.5372|-7.2072|-1.1772|-23.0472|-22.9272|-24.5472|-33.3372|-23.5172|-23.9572|-19.8972|-25.0272|-30.5972|-34.9672|-35.5872|-36.4972|-42.5672|-50.1253|-47.3596|-46.4296|-48.344|-55.5061|-52.8796|-58.4774|-61.1611|-55.9911|-68.8888|8.9262|22.6962|27.3662|29.9362|51.1162|55.3262|49.9062|47.4962|54.7662|66.2162
00527|1072222|/equities/zscaler-inc|R1000GROWTH||52.4851|48.0151|37.2551|36.8751|25.7951|16.8051|19.6551|15.1201|17.5751|12.3001|22.8751|28.7901|31.3251|32.3451|57.3751|60.1962|50.8899|55.4947|69.0305|66.9022|53.0633|59.7025|54.9539|63.0356|48.1456|-13.0555|-16.0655|-39.4755|-7.0055|-8.9455|-16.3355|-5.3855|-17.9155|-15.5855|-1.4455|-8.6155|-11.5555|-20.6755|-26.5655|-24.1655|-28.3055|-29.5855|-26.7655|-15.6055|-2.1555|-7.5555|-3.1855|-12.6755|-18.4155|-31.5555|-29.1855|-24.1355|-15.8855|-40.2155|-42.3755|-41.4355|-44.0855|-57.3655|-14.1655|-14.7155|-21.2455|-39.7855|-47.8621|-36.0221|-28.8421|-15.4821|-15.7321|-25.1921|-37.8321|-33.1621|-36.3921|-47.4221|-47.0059|-39.7859|-44.0259|-45.7442|-46.8821|-55.4107|-53.9819|-57.9035|-57.1794|-60.9116|-67.2679|0.1715|20.7115|36.7115|54.2315|56.4539|45.5239|38.3539|46.3799|47.2618|26.3018|38.0518|43.2748|55.1702|42.7799|46.5173|41.8221|47.7901|44.2873|33.6173|23.6173|31.4373|37.7673|44.7772|36.7772|32.8972|37.2872|43.9302|43.3441|27.724|21.1741|27.914|31.1241|42.4541|33.974|30.394|28.144|31.2641|27.664|38.974|44.9822|46.3715|41.5977|-3.2112|-14.1512|-39.0212|-47.625|-43.9099|-43.7848|-49.5723|-38.5048|-43.4048|-50.4426|-54.3399|-40.5499|-28.9099|-27.4399|-25.9199|-24.7999|-32.2699|-42.6699|-52.4899|-62.7584|-56.4755|-64.8855|-74.6017|-73.3571|-75.0524|-67.5244|-67.5444|-64.0844|-93.8449|-66.8225|-70.3025|-90.7982|-56.0182|-61.7382|-67.4182|-56.6182|-38.1082|-80.9882|-65.8311|-60.8011|-44.3811|-63.6011|-71.9611|-69.434|-80.044|-62.474|-73.994|-58.544|-85.144|-82.2837|-78.9637|-75.8937|-99.0037|-93.6425|-112.4244|-98.706|-107.9649|-83.5949|-87.6449|-68.2249|-84.1149|-91.7249|-117.171|-107.4659|-111.1159|-77.7459|-59.9659|-73.9859|-94.2659|-116.3419|-120.0272|-123.0453|27.8294|29.4994|11.3694|12.2494|19.8494|43.3994|75.2794|65.2971|72.2118|65.562|68.5094|65.4009|39.3609|35.8609|52.6908|48.3609|43.3409|60.1009|67.0382|53.2246|55.3079|55.596|54.115|64.2071|46.6471|55.8095|-8.262|-4.202|-4.4419|-15.252|-37.242|-28.842|-52.962|-57.702|2.0013|20.3213|22.9413|25.1713|17.7213|8.4513|2.4613|14.2413|17.2913|8.0513|37.7113|58.7113|62.8249|57.1785|40.0985|57.7585|63.8306|50.1406|52.4806|58.0406
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||9.3076|13.3076|15.3109|-0.062|-1.332|-0.862|-5.982|-10.112|-11.962|-13.9328|-16.0898|-13.2231|-13.4673|-14.5973|-11.1173|-13.7573|-15.6273|-19.7876|-16.264|-18.5115|-19.6098|-18.9703|-20.5103|-19.9303|-20.0003|-24.6203|-24.447|-28.5207|-26.7506|-25.0806|-26.5806|-32.7674|-27.7371|-34.8062|-33.6299|-43.6436|24.9311|23.7151|18.7351|13.0351|18.0751|16.7751|19.3551|17.6751|27.2451|20.0551|26.2662|22.6236|28.7801|-2.9344|-6.4244|-3.4244|-5.3744|-5.6844|-8.0144|-6.9344|-9.2844|-6.1344|-6.6344|-13.8544|-12.0744|-14.2544|-16.9412|-10.8812|-10.1012|-12.4512|-11.0312|-11.0912|-15.4612|-19.6108|-16.8542|-17.6752|-23.1219|-17.881|-20.681|-23.5431|-17.6831|-21.869|-23.342|-22.665|-18.6231|-19.2931|-22.6931|-18.7131|-21.3631|-24.0531|-28.2199|-34.6404|-22.5004|-27.7004|-29.5804|-27.5992|-27.5992|-21.0092|-19.0292|-26.6392|-31.6192|-34.4892|-38.7492|-38.8792|-50.0581|-52.2695|-44.1409|6.4082|16.1382|17.5282|13.9782|5.6182|14.8382|21.4282|21.8582|10.6682|16.3782|10.9182|20.7282|30.0282|30.2882|39.1415|34.0834|38.4635|29.8035|32.8735|40.55|-7.4497|-16.6397|-20.2497|-21.2097|-20.8697|-38.0997|-38.5424|-44.0042|-47.4584|-41.7457|-53.6457|-50.928|-65.3947|-48.0236|-57.996|-62.4855|-62.5998|-63.0398|-37.6398|-53.4998|-54.2398|-68.7237|-56.4988|-67.0715|-70.3798|-69.7398|-66.1203|-66.2503|-77.4604|-65.3904|-86.8521|-65.1032|-71.2792|-81.2892|-65.0063|-71.1763|-77.8063|-54.3863|-36.1563|-53.9063|-35.8863|-29.2563|-45.9063|-61.0863|-68.4663|-73.9763|-81.3263|-73.6563|-89.8563|-73.0663|-94.0763|-102.8913|-93.3513|-95.4413|-103.2722|-103.3622|-142.5519|-98.8768|-97.0568|-73.5768|-69.2668|-37.0868|-50.0168|-44.7568|-82.0768|-64.3268|-40.2268|-45.3568|-32.7968|-37.9168|-101.5268|-125.2709|-132.4349|-135.3426|-94.4372|-90.2071|-98.8471|-88.5472|-106.6072|53.6411|71.8111|88.3411|110.884|73.8975|81.7175|80.3032|58.5832|61.3832|57.3832|78.4532|65.2932|89.2441|110.5224|61.5492|60.0492|55.1192|65.1713|76.744|50.6627|59.2727|56.5224|65.0105|54.4614|33.3014|24.4414|24.8814|21.5114|16.3914|30.1914|30.5914|35.9514|36.6914|32.6714|25.8314|21.9614|22.3014|36.3614|24.9614|40.9714|60.1714|65.9614|75.3999|12.5899|21.8399|18.4499|29.5899|27.2099|39.0999
00529|1127189|/equities/pinterest-inc|R1000GROWTH||-9.2155|0.9249|2.5749|4.7849|4.0049|6.9149|5.6049|4.5849|4.7549|4.1049|6.7349|7.1194|8.4401|7.6191|8.3403|9.8112|-1.6223|-2.0023|-1.6423|-4.7323|-4.9423|-3.2723|-6.6223|-8.9723|-9.7823|-11.3219|-10.873|-12.7796|0.6355|1.5855|1.1155|3.4655|6.1455|6.8955|8.0355|12.3922|-4.1541|-4.2141|-6.5841|-6.4541|-6.1741|-7.5541|-7.8828|-6.7228|-5.0928|-7.0528|-7.3528|-9.4341|-8.4941|-5.6541|-5.3241|-4.4941|-3.5241|-4.4241|-5.1941|-7.2941|-8.8141|-9.3588|-6.5688|-6.2688|-7.5988|-9.6188|-14.6808|1.1745|4.4045|4.9145|7.1345|7.6945|7.3856|8.1348|9.808|7.5137|7.4637|8.8037|9.2024|8.6656|2.2156|0.6556|1.7956|2.5356|2.9256|2.1456|2.4456|3.1556|4.6556|4.1156|3.5356|5.1256|8.0056|6.6927|6.0927|6.1227|5.4183|6.5383|6.8882|8.6231|8.0884|9.0858|7.3892|7.6521|8.2218|8.3892|1.8092|3.4092|4.0692|5.5292|4.4792|4.1692|3.1592|4.9992|5.0992|4.3592|3.8992|3.2292|4.1092|5.8992|5.4092|7.162|6.8328|6.7228|5.6228|4.7428|3.2528|2.8528|3.6128|2.0828|0.7828|0.3928|2.3828|6.7728|8.1042|-0.2732|-1.2532|-1.0532|-2.1532|-4.3532|-2.1232|-3.4932|-4.0932|-3.6832|-1.0432|-1.7832|-1.9232|-1.8332|-4.0632|-4.2432|-3.9932|-3.7232|-5.3632|-3.6632|-3.5332|-4.1432|-4.3232|-6.1332|-3.6232|-7.0232|-7.1732|-3.4032|-5.2232|-5.9332|-3.6032|-2.9732|-6.4532|-5.4432|-6.7532|-5.0932|-5.9732|-9.0432|-10.7272|-8.4372|-8.5972|-10.1272|-7.3672|-10.6572|-11.8761|-11.6561|-11.0291|-8.5691|-10.0091|-8.7891|-10.9591|-13.229|-12.6061|-13.7095|-12.4495|-11.7695|-10.9395|-14.1795|-14.3711|-12.2011|-15.3759|-16.4981|-15.8848|-17.412|-17.74|-16.1086|-18.1973|-16.8601|-16.0723|-16.9823|-19.2998|-21.8603|-17.8642|-20.5405|-19.3484|-19.0884|-23.2604|-9.8404|-15.2304|-16.2604|-17.0771|-17.1979|-18.296|-21.2483|-21.457|-20.9875|-24.3475|-26.4942|-26.6419|-27.8837|-9.8737|-18.0537|-9.7937|-7.4737|-9.9437|-12.5937|-18.6037|-23.8937|-21.4837|-25.9237|-28.7337|-33.1541|5.0382|13.6582|14.8882|24.1982|16.3982|7.7382|11.6782|10.4182|6.8082|19.2482|24.5682|27.5521|30.3714|17.0737|21.6437|18.3137|20.4388|14.4688|19.6088
00530|16662|/equities/monolithic-power|R1000GROWTH||164.6607|197.7817|180.886|237.2956|168.9629|209.3797|179.2797|205.5386|195.8734|198.9838|232.1131|162.7157|173.2757|184.0957|213.3064|-8.4877|-58.6177|-71.5078|-57.4378|-82.6177|-82.3378|-29.1177|-106.7478|-107.6278|-160.7978|-220.9378|-211.3878|-272.0439|-201.4225|-190.3325|-175.2525|-197.09|-188.1766|-138.1066|-114.2566|-78.9366|-161.8166|-120.7566|-173.3666|-218.5025|-189.8625|-207.9422|-228.1971|-212.9771|-231.7371|-270.1619|-256.9919|-333.881|50.6137|48.6837|190.6036|205.6036|227.7836|228.912|218.2921|184.6221|207.402|99.6121|227.9821|233.864|241.7758|150.1159|122.8759|148.8959|135.9459|182.7859|193.0238|173.2467|177.7367|202.2313|175.6322|159.6222|177.3722|159.5848|132.0748|136.7548|106.7648|21.0549|87.7648|83.8448|106.9548|101.8448|116.5248|161.7449|187.3551|165.1793|174.5493|224.2832|131.9482|97.2282|127.4182|74.8482|70.0782|126.8682|125.4616|159.167|143.1311|143.9346|145.6073|-6.3627|-41.8028|-53.4528|-140.4528|12.0573|67.7673|65.6973|54.0173|41.3073|56.2473|92.8873|116.9373|81.0973|74.3073|94.1873|129.0573|137.5673|125.6873|160.2548|127.4072|153.7371|132.985|144.595|129.1728|124.5529|148.2228|59.3228|26.4929|38.5728|89.2729|90.3029|104.5728|100.9128|127.8429|112.7028|115.6129|106.2529|133.3329|110.3629|129.3929|140.4031|-8.1612|-39.3912|-66.6812|-66.0012|-97.0112|-110.8512|-113.8512|-97.4312|-78.3612|-81.2512|-95.1812|-87.1512|-71.0912|-112.7212|-117.6612|-131.6312|-173.1002|-153.9056|-153.1056|0.3913|47.1113|76.3513|53.5713|105.7713|140.8013|166.7915|197.3207|-27.8291|-56.1091|-82.2991|-97.0691|-127.5991|-73.1391|-93.9891|-68.9291|-35.0891|-36.6991|-74.4291|-60.8791|-47.6091|-100.3091|-88.3391|-83.1691|-80.9591|-28.9491|-1.0291|-22.6691|-96.8091|-78.7691|-31.1091|-35.1991|-68.2591|-92.4291|-121.6591|-127.6858|-116.7194|-139.1336|19.7265|21.9965|9.3865|29.8065|71.0165|61.4165|96.9865|109.8989|109.1469|97.0832|89.9227|60.0127|47.6927|62.0527|96.8927|77.036|73.536|82.2633|91.672|101.038|89.718|90.5462|115.3763|-3.9081|-38.7081|-35.5681|-41.8581|-52.4881|-64.2081|-71.0081|-71.1381|-75.0481|-93.7281|-106.3732|26.268|44.858|64.268|62.098|60.348|50.998|34.448|26.658|14.478|16.388|57.998|77.228|69.398|42.988|38.768|80.388|72.1589|93.3354|86.2755|84.7849
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||-20.4103|3.7843|2.9743|6.0843|5.7843|8.4443|8.4743|10.2043|8.6443|13.4843|15.2976|19.5912|-1.2429|-0.5129|-3.8229|-5.1829|-6.2929|-4.7829|-7.4229|-12.3829|-11.9529|-8.9529|-11.3729|-7.9829|-3.1229|-6.2429|-8.5529|-13.3229|-6.6329|-7.4829|-7.2129|-6.5529|-9.6929|-9.1529|-11.8829|-8.6929|-9.3429|-11.7829|-12.0929|-16.0729|-14.6421|-15.2586|-16.0386|-12.4086|-10.1586|-6.1386|-7.6686|-16.2286|-10.0886|-14.9786|-12.9986|-8.2286|-11.2086|-13.3786|-12.4686|-10.1086|-8.6086|-10.0286|-10.1786|-10.4886|-13.4386|-13.5986|-12.2086|-8.9686|-13.0786|-11.6886|-14.3286|-13.8151|-14.2056|-18.8585|-16.905|-19.6194|4.4878|6.0578|8.4378|9.7878|11.2078|2.8178|8.8978|13.3078|15.1578|14.2778|19.6664|11.5725|13.7325|10.2525|6.8625|8.5925|9.4025|10.5525|7.7925|8.8625|6.8025|12.8525|13.5114|16.1254|-3.0508|-0.1608|-0.6608|-2.7108|-5.7908|-8.0608|-14.8608|-15.2541|-8.7941|-8.4541|-12.2041|-14.0638|-13.3926|-9.9426|-9.9426|-12.3126|-14.3663|2.0606|2.6306|2.9006|11.9006|13.074|10.6195|12.8395|13.7089|14.2471|11.0463|13.5086|11.677|12.9031|9.7731|9.0031|11.3531|4.4031|3.6231|2.7631|3.2531|1.5431|1.3331|1.4831|6.8131|5.1331|11.9631|10.3631|10.9831|12.1831|12.9231|15.4531|11.5231|11.6831|11.2931|12.3831|15.1031|18.5603|15.0803|15.9003|19.1664|16.851|20.5754|9.4954|7.9954|11.1654|7.3454|7.2654|8.1454|16.1154|12.7918|12.2218|13.6418|17.1226|17.4668|20.7512|-9.6689|-11.5689|-9.6789|-10.1589|-8.6289|-15.4189|-14.1136|-10.1836|-11.2036|-15.5436|-14.5136|-13.5936|-9.0836|-11.5036|-10.8836|-9.1836|-6.7036|-5.1436|-7.4936|-17.2736|-16.8821|-13.1021|-15.5512|-16.4948|-13.9348|-15.1148|-16.1979|-13.2587|-18.038|-13.0818|-12.1718|-13.4118|-14.769|-14.3305|-17.352|-16.7072|0.7427|1.1327|3.9327|17.1727|16.9825|10.4703|11.3603|11.9303|12.9703|13.7403|11.4503|6.7803|6.1203|8.0403|9.5903|12.4403|13.5603|10.9403|9.8703|6.1703|11.8553|11.4853|10.5653|7.6903|8.9903|7.4593|5.7803|8.6573|9.0333|16.9633|14.0833|12.3393|9.7283|5.2373|5.4563|5.4453|3.4593|5.9663|14.9153|17.5663|14.4083|13.5613|13.1953|8.9623|15.5423|16.0183|16.8695
00532|101887|/equities/paycom-soft|R1000GROWTH||-44.2476|-49.9189|4.1565|3.2465|9.2765|10.7665|13.7965|20.5365|3.8265|16.4965|13.0865|25.4465|16.3565|6.8465|19.7165|13.8765|18.7965|31.6465|52.3565|48.3272|48.3831|56.1212|58.0598|32.7297|32.9598|22.2698|21.0798|3.4698|24.1098|23.6598|13.3498|18.3798|24.8298|18.4198|14.5798|5.1398|12.9198|12.8598|14.5397|7.3598|9.2198|12.0798|12.5897|39.8598|46.6248|42.0648|51.3323|40.8923|55.3459|61.8346|-12.6515|-11.3915|-14.7815|-9.3115|-9.4815|-7.0415|-7.9015|-22.3715|-14.5015|-14.0515|-17.2815|-19.2415|-12.9715|-13.2515|-19.1815|-28.8515|-35.3215|-37.5455|-35.7645|-42.2926|-43.8156|-58.0134|-46.0925|-34.4925|-43.3825|-47.729|-30.129|-35.769|-21.019|-20.729|-20.009|-26.549|-29.319|-37.799|-39.847|-44.985|-44.6035|-49.214|-44.4394|-49.0541|-49.2741|-47.2847|-47.7047|-38.1347|-39.2547|-42.0847|-58.2847|-59.1047|-66.3647|-67.3547|-73.6947|-122.9391|-71.9803|-60.4277|-54.5477|-49.2377|-60.2477|-74.6449|-67.8615|-72.2503|-64.9301|-74.3301|-83.1845|-78.7712|-126.8457|75.9686|57.8362|84.1081|-17.2856|-20.5556|-35.5956|-21.8756|-37.0956|-48.4756|-60.8456|-56.4356|-73.2856|-76.6665|-58.9265|-48.7465|-46.1465|-59.8465|-45.2865|-77.7365|-79.3241|-96.0413|8.2086|10.0886|20.5586|33.7586|54.1086|38.9086|30.1286|21.1286|3.3186|26.9786|21.8386|28.0686|30.7986|56.5386|43.7686|33.0586|57.0186|22.8686|58.2886|39.6786|15.3986|55.0686|46.6586|42.4186|66.2686|86.8386|61.1286|77.2686|93.6786|126.2701|-0.7355|-40.2555|-46.2155|-68.9155|-47.4555|-79.5755|-64.2155|-105.9155|-87.4877|-83.3577|-87.5977|-105.2138|-94.5808|-99.5769|-113.3468|-116.7532|-94.2408|-89.9108|-62.6208|-72.3408|-54.5808|-110.3808|-98.8321|-81.7321|-98.8021|-67.8121|-91.6121|-100.1421|-122.8774|-127.1654|-132.3724|-91.2433|-82.6033|-99.6133|-104.6004|-110.6699|-111.3432|18.8165|38.5365|52.6965|96.1465|96.7589|91.7254|90.9588|92.0387|104.0569|70.9469|64.2069|84.8369|89.871|93.4331|90.1541|129.4657|-11.8174|-15.9174|-38.9674|-28.2274|-27.9574|-43.0174|-59.4774|-71.8174|-89.5374|-86.3079|-85.6679|-89.5979|-130.2966|22.8718|38.0518|36.9318|19.6918|15.2118|11.0718|10.9918|22.7618|13.9918|12.7018|38.5918|51.4418|72.6818|18.2018|48.2618|37.4618|79.5918|90.7118|108.672
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||-29.4928|-24.5828|-18.4328|-25.3628|-20.7728|-21.0828|-15.0428|-19.3028|-26.7228|-26.0328|-18.5528|-31.4928|-12.5828|-21.6328|-17.2428|-16.8628|-21.9128|-18.5228|-13.7728|-19.8728|-27.7428|-21.7928|-23.0628|-21.0728|-23.6828|-25.4128|-36.5528|-59.6128|21.029|21.629|13.329|14.999|23.359|15.959|8.319|12.269|18.449|26.659|47.559|28.5011|26.3085|14.3085|12.7185|16.8885|25.7585|31.5278|32.987|27.1473|36.9464|19.0727|16.4527|13.7127|22.3527|25.6736|16.8636|17.8936|16.2836|17.8736|22.4936|22.169|23.8418|22.0318|15.4118|15.5818|20.7918|20.5298|20.1515|25.2289|-9.5533|-18.5932|-14.8833|-16.6833|-17.4933|-14.3132|-17.4032|-16.9333|-15.3333|-12.5033|-17.6833|-17.7133|-13.1933|-14.7533|-13.1833|-19.5233|0.357|1.907|4.547|2.167|5.987|11.897|5.227|9.237|11.747|14.887|16.757|14.377|20.387|25.787|26.6133|23.9685|22.0885|24.0585|17.3285|22.2985|29.9831|22.8092|25.4192|19.8772|23.4172|22.8405|27.5005|21.4945|24.4279|27.5379|27.0193|23.5127|23.0888|18.8088|17.0988|17.2688|13.4688|13.5888|12.0488|10.6788|3.8088|6.0888|12.8188|13.0988|17.9088|15.3188|17.7088|18.0588|22.5088|12.2388|8.7788|19.1388|29.2888|22.6788|9.7788|16.8788|12.7388|15.1688|16.6388|21.4188|7.7888|14.8688|20.8288|22.5188|23.4388|39.6288|39.0892|33.7592|27.7691|37.7892|40.4891|41.7991|36.5592|40.0092|31.9192|21.1891|33.2592|27.2592|28.3692|33.7691|41.8493|40.9009|36.6816|40.5511|25.0711|15.1411|18.8311|22.9211|17.5511|16.9511|26.4111|32.9311|29.3011|21.3711|26.5011|38.2411|26.7811|26.6711|30.5011|35.1511|35.0208|42.2308|27.3759|24.9759|35.1459|32.1115|23.1721|27.3921|24.451|23.261|14.951|23.401|18.921|11.821|14.351|10.811|13.441|13.911|17.291|14.631|14.711|18.221|13.801|15.671|22.4865|15.0604|16.3165|17.5219|9.7819|10.9019|12.7719|12.5519|6.3419|9.9819|7.4919|7.7819|6.7419|6.4119|10.8619|10.5219|10.2919|6.1019|11.4919|12.6477|12.4154|12.5949|14.8172|15.4463|14.4781|13.6657|13.9005|13.8|12.48|14.73|11.94|15.9278|15.7786|11.5258|13.2358|13.1023|11.8723|8.8123|11.4823|12.1848|14.0542|11.373|9.243
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||37.8515|55.9275|28.8575|36.5175|39.1198|39.9663|43.0963|43.8365|48.3074|37.0774|39.6674|61.556|-17.9712|-15.8012|-14.3612|-21.1312|-23.8712|-21.7112|-26.2812|-38.2712|-44.9602|-46.1432|-39.9732|-35.4832|-38.6832|-46.4457|-46.6797|-52.2325|-42.378|-36.6856|-38.8299|-32.3899|-39.9305|-42.8809|-40.4809|-25.7809|-32.5609|-29.5909|-36.5609|-30.6509|-36.5309|-37.6867|-39.8067|-44.8606|-41.2906|-43.0806|-42.1006|-57.8948|-31.3448|-41.4148|1.2303|23.2903|15.8603|16.4403|21.3902|28.7203|25.3003|29.6703|38.1503|42.0403|-3.9103|-6.0703|-1.7603|-3.8703|-18.9703|-19.3703|-35.4403|-36.3737|-31.8363|-38.9342|4.6306|4.4906|15.0006|16.5806|19.4806|8.7706|20.2806|13.4906|19.6306|26.8506|38.2906|37.8106|38.3607|45.5019|46.5749|50.3366|41.6766|21.2766|13.8266|19.1666|18.4666|16.9266|23.5966|34.4566|37.744|39.8694|35.1563|41.3037|-4.1373|-11.3573|-20.1673|-18.9473|-36.2073|-42.7081|-28.3225|-29.0425|-32.5222|-30.5222|-17.5622|-15.7422|-4.9422|-10.2622|-15.2922|-9.4322|-12.3422|-3.1222|-1.0122|-8.1722|-12.4622|-4.5022|-15.2122|-13.2522|-22.6822|-27.9022|-29.8222|-29.8322|-41.0922|-43.2341|-49.3018|-35.2218|-37.1818|-41.7018|-38.6418|-49.1818|-54.352|5.4971|29.0571|17.7771|27.9671|31.0771|45.4171|44.2443|44.8656|51.9712|42.1987|41.7287|40.6787|40.6187|45.3687|54.5687|56.8187|50.6187|66.0761|-18.2056|-14.1456|-44.1556|-48.8956|-54.7861|-53.9861|-57.4824|-44.2877|-26.1577|-42.0677|-29.6577|-10.3077|-3.5177|-14.5877|-9.0577|-27.5877|-30.2477|-29.9877|-34.2777|-35.5277|-52.3777|-45.3264|-33.2564|-32.1964|-50.8664|-45.9899|-48.9116|-44.7416|-34.5716|-24.2516|-10.4416|-22.4216|-37.9716|-35.0716|-49.1216|-45.1425|-38.1525|-52.1314|-36.1719|-30.5619|-41.6319|-47.1154|2.9902|12.5602|37.7903|42.526|31.9459|34.836|26.1959|26.5759|32.686|19.1959|11.7059|25.936|21.406|13.366|6.7459|6.0659|26.1259|20.8459|25.0159|29.2116|29.4732|29.3752|26.3492|27.1692|25.9092|27.2892|25.9092|29.3692|34.5835|33.3103|27.6303|33.367|23.767|30.087|36.9228|32.0028|32.3528|32.6528|41.2988|35.0451|34.9662|35.0125|32.8949|28.3649|26.8449|28.8149|32.8249|29.5412|33.5012|27.3857|19.0857|26.8757|29.5813|39.8815|32.1564|30.5326
00535|8362|/equities/teradyne-inc|R1000GROWTH||21.7833|35.3433|32.0637|27.9832|20.3732|28.3332|28.0297|31.818|27.7414|29.3844|-1.7619|-15.7719|-12.0019|-8.8719|-12.8619|-15.5719|-19.6319|-22.8419|-20.6919|-27.3219|-28.9419|-23.1919|-28.5019|-30.0419|-28.8019|-34.6719|-34.3393|-41.1903|-35.8504|-32.9382|-41.873|-28.2816|-32.0263|5.5994|2.9394|2.9194|5.4794|19.6094|28.0894|-1.2627|-4.8327|-6.8927|-9.4827|-12.2127|-16.9227|-25.4327|-27.2227|-35.4785|-29.4417|-36.1036|-40.1206|-28.8401|-22.9701|-24.3801|-20.2401|-25.9301|-23.6501|-33.4301|-18.1501|-18.9401|-21.7601|-33.1601|-44.6818|-48.5459|17.2414|27.1514|29.396|28.25|30.2671|27.5254|25.8521|27.4068|31.107|30.3711|27.7195|28.3406|22.0306|3.8706|13.7706|15.1706|20.7306|18.6506|10.9606|14.0206|13.7806|8.0406|10.1406|10.2106|4.2706|13.3606|16.6206|12.7106|10.6706|16.4206|20.4646|24.4023|-12.6222|-11.0522|-12.4223|-12.8223|-16.7922|-17.2123|-23.9731|-21.6384|1.5311|6.6011|6.3911|1.3311|1.4211|5.6311|14.3911|9.7111|6.9911|7.6611|13.3411|18.2411|20.9811|23.3352|17.7828|23.0259|16.8559|22.7559|18.1996|16.3996|16.8896|10.2796|4.1096|5.8096|4.5596|11.1696|13.9296|13.5696|20.6896|19.5196|21.0502|17.2402|18.9802|16.5902|21.2002|21.5102|26.4108|24.2726|-1.9862|-2.0762|-8.2762|-12.1662|-12.9562|-10.4962|-7.1062|-6.8462|-6.9262|-6.6162|-3.2062|-14.7962|-16.1662|-22.2462|-28.1462|-27.2819|-29.4619|-29.8243|-31.3109|-26.2217|-32.1481|-30.5549|-23.8649|-16.3749|-19.9649|-19.8249|-20.2549|-26.9649|-28.6349|-37.4981|-26.1781|-34.2381|-39.3915|-30.1191|-28.1491|-35.1791|-30.5524|-38.169|-39.1825|-35.4425|-38.6225|-39.2068|-31.4968|-23.8268|-24.9168|-40.9868|-42.5945|-34.3045|-41.6106|-46.0263|-45.1063|-58.2366|6.3586|27.5386|21.2386|26.4986|33.6711|29.482|35.7331|26.5331|23.7416|28.6616|30.6124|32.4265|29.8136|-18.511|-20.7111|-25.0711|-29.8056|-23.2446|-23.9729|-24.3529|-23.4429|-22.7229|-31.7629|-31.7877|-23.6677|-23.5377|-21.7377|-30.6477|-24.8377|-22.0077|-20.9877|-25.6777|-22.5577|-18.8577|-18.1877|-25.6577|-28.1877|-22.3677|-25.4577|-19.0077|-21.0577|-17.4777|-21.7277|-31.5177|-35.6277|-37.7077|-36.8935|-22.1835|-8.2035|-8.3835|-24.6735|-42.2389|19.4505|24.5366|28.0962|20.3547|20.0836
00536|16924|/equities/plug-power|R1000GROWTH||1.2657|2.3419|0.9383|1.2391|0.6087|0.5487|0.6587|0.7687|0.7887|0.5987|0.4887|0.9287|1.1124|0.9715|-0.1459|-0.4559|-0.5059|-0.3259|-0.6467|-0.7332|-0.8359|-0.9185|-0.8582|-0.9366|-0.9681|-1.1002|-1.0502|-1.0269|-1.1876|-1.154|-1.0962|-0.9762|-1.1541|-1.2935|-1.23|-1.3129|-1.2929|-1.0729|-0.7129|-0.2829|-0.5229|-0.7729|-0.5929|-0.7229|-0.7729|-0.9129|-1.2329|-1.3511|-1.1611|-1.1311|-1.0711|-0.9811|-1.1011|-1.0711|-0.9411|-1.2811|-1.2611|-1.6111|-1.7379|-1.5835|-1.5735|-1.9106|-2.0373|-1.8706|-1.8456|-1.2906|-1.7706|-2.1652|-2.3085|-2.0974|-1.8974|-1.4674|-1.5474|-1.5474|-2.2374|-2.0574|-2.4377|-2.6258|-2.7864|-2.8255|-2.7828|-2.8654|-2.9454|-2.2554|-2.3854|-3.2654|-2.3154|-1.9454|-1.6154|-2.8754|-3.5954|-3.9311|-3.7525|-3.6439|-3.6239|-3.4339|-4.1339|-3.6039|-4.6739|-4.6838|-6.2342|-3.6829|-4.4029|-4.9062|-3.6662|-4.3962|-4.1469|-4.8448|-4.2137|-4.9066|-4.6706|-5.0506|-4.5406|-4.0706|-1.6206|-1.3206|-0.7906|-1.0406|-2.5706|-2.7906|-3.9806|-2.6106|-4.0106|-4.4106|-4.9306|-5.4506|-6.7548|-5.3773|-5.8803|-6.4609|-7.3115|-8.3292|-6.4349|-7.6111|-8.3873|-7.9246|-6.4346|-6.0946|-4.6946|-4.9146|-2.8946|-4.4146|-4.3746|-3.7846|-6.8646|-7.9046|-9.659|-9.6733|-10.6929|-9.2829|-9.7771|-10.9985|-8.9485|-12.0485|0.1373|0.5373|2.0773|3.9473|5.0573|6.6773|12.2973|14.0883|10.0383|13.1083|10.9883|15.2042|-1.3222|-5.1722|-8.8722|-11.0522|-6.7422|-9.3322|-8.2822|-10.6822|-12.8024|-10.8624|-9.7024|-12.3124|-14.1382|-13.7033|-12.0933|-11.0733|-7.3433|-7.0933|-4.7733|-5.1633|-6.9633|-8.6733|-10.0433|-10.5233|-11.0433|-11.8233|-11.6833|-14.3533|-14.9486|-15.3799|-17.0221|0.3615|1.5315|1.8815|5.3515|5.5915|12.3815|16.7016|16.1474|11.5866|15.9326|-4.946|-6.406|-10.456|-12.076|-10.676|-11.176|-14.555|-13.4202|-13.2202|-15.5902|-17.6925|-16.7825|-15.8464|-17.0183|-19.7536|-18.29|-15.2|-15.83|-18.51|-15.83|-17.1|-16.98|-19.79|-23.1|-28.3389|-26.3172|-26.8472|-31.0763|-32.6226|-31.7445|-34.9189|-37.5994|-29.8996|-38.136|6.6137|14.1237|21.4237|24.0037|21.4037|29.0797|24.8064|30.0765|12.4928|14.1628
00537|1130930|/equities/avantor-inc|R1000GROWTH||-2.2862|-1.3962|-3.8462|-3.2509|-3.4409|-2.4409|-2.2809|-2.4809|-2.8209|-4.2509|-5.3287|-2.4787|-3.3987|-3.5976|-3.2976|-3.6476|-3.6076|-4.1076|-4.1076|-4.2676|-4.4876|-3.7676|-5.1576|-4.9282|-6.4381|-4.4529|-4.3329|-4.9548|-4.6378|-4.6265|-4.8665|-3.6665|-4.7189|-4.5955|-5.398|-5.7357|-2.6157|-2.8357|-2.7857|-3.2357|-3.1357|-3.4857|-3.6857|-2.5657|-3.5057|-3.8357|-4.1157|-5.6252|-4.5429|-4.8229|-5.851|2.0979|2.1179|2.6779|3.1979|4.3579|5.4825|4.4073|4.7073|4.5273|4.1573|3.8473|4.4673|7.2962|-4.1274|-4.1774|-3.9644|-4.7948|0.5265|0.0865|2.4165|2.4865|2.5465|3.3965|3.1965|3.1265|2.3465|2.5065|3.3665|4.3014|4.0014|4.5014|3.7918|4.5573|4.8056|4.8357|4.3623|3.8123|4.6295|3.8695|2.7895|3.2195|2.9995|4.0395|4.6316|5.8168|-1.5337|-1.1337|-2.1937|-3.1737|-3.9537|-4.1437|-5.9482|-3.2382|-2.7882|-3.1382|-2.6982|-2.6682|-1.9082|-3.5482|-2.0782|-2.0082|-2.3482|-3.0382|-3.0782|-2.4982|-0.7782|-2.8782|-3.0482|-3.2382|-4.1082|-4.1998|-4.5198|-4.1298|-3.4998|-3.1998|-3.9098|-4.0998|-4.6698|-5.1034|-4.9181|-4.9081|-4.8846|-5.1346|-5.2746|-4.7646|-0.9246|-1.4046|-1.4846|-2.0446|-2.9746|-1.9246|-3.0046|-3.9246|-5.9546|-4.9346|-5.5208|-5.4357|-4.6257|-3.3957|-4.6957|-5.2557|-4.5157|-6.0757|-6.9157|-6.5057|-6.5557|-7.0456|-7.5656|-8.0626|-9.1892|-6.211|-7.541|-7.9995|-9.0538|-7.8576|-8.6552|-8.1852|-6.2352|-8.4752|-6.5212|-6.3212|-6.3312|-8.0912|-7.8844|-5.9644|-5.6644|-7.4244|-8.5944|-7.6981|-6.9081|-8.7681|-7.3281|-8.1074|-7.5735|-8.3768|-6.8068|-8.0668|-9.1315|-6.8515|-9.5106|-7.6565|-6.6965|-7.5365|-8.9703|-7.3403|-8.4403|4.2551|3.3651|2.0151|1.4651|0.3851|1.7351|1.7751|0.1451|0.2951|2.4951|0.5351|0.4651|2.6951|3.6651|6.1251|5.2318|5.3045|5.5912|4.6891|4.9451|5.1983|4.9896|5.519|5.7394|5.4799|5.8581|5.1381|6.5184|6.556|6.6163|4.4963|5.3463|4.3663|4.8063|4.4163|5.2363|6.7316|5.7516|7.1946|5.125|4.245|4.375|4.015|2.995|3.545|4.365|6.345|5.6786|5.3086|6.3386|5.5245|6.2962|6.1691|5.2968
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||-13.3553|-10.9359|-12.7227|-13.4158|-14.6206|-10.8138|-14.0137|-11.6602|-14.0102|-14.6008|0.73|14.54|12.4311|12.5256|13.564|13.6523|10.786|11.556|11.356|11.516|11.296|15.936|-1.2272|-1.1372|-12.6072|-12.7672|-13.4072|-17.5597|-12.3628|-9.5228|-9.1628|-8.3028|-10.8928|-9.5628|-10.5628|-11.5228|-13.1339|-9.6174|-10.0774|-13.2274|-10.7072|-12.1919|-14.3121|2.4416|3.1016|6.8016|6.4316|3.9616|6.1116|2.0216|3.1516|10.9816|12.6845|13.4178|13.1378|14.9181|16.3751|9.8753|13.1753|13.8644|9.9944|6.9944|6.6044|9.3844|8.8544|10.1705|7.4105|7.2505|7.0505|8.5205|6.8805|7.3605|9.8205|9.8453|11.2315|10.3289|10.9856|-6.1155|-2.8055|-3.2055|-1.5155|-1.7855|-2.5955|-1.5955|-3.1855|-5.4455|-5.6455|-3.6355|-2.8655|-4.1355|-3.7655|-3.5055|-3.9255|-2.1955|-2.5455|-2.3155|-4.3755|-6.4255|-6.6655|-6.4255|-8.1455|-9.1155|-13.1455|-14.3223|3.6101|5.3301|6.2501|3.9201|5.5101|9.7101|8.9901|6.0701|4.4401|6.5901|8.1301|11.8512|7.4525|10.4691|7.9038|8.7339|8.931|8.2619|6.6819|4.8219|2.2719|4.1719|3.7819|3.7619|3.2019|6.6019|5.6819|3.1819|7.1319|5.3019|5.1319|7.0219|9.6927|7.3801|8.3501|7.9601|10.0201|7.1088|6.0588|9.3588|7.9537|6.0737|6.6137|6.5737|7.8437|9.5037|9.0337|9.9986|11.7378|-3.041|-3.371|-8.131|-8.751|-8.6904|-8.4604|-7.9104|-5.5804|-1.8504|-4.4404|-3.7804|-1.5404|-0.0504|-2.1404|-3.4904|-5.5204|-8.0204|-7.9504|-8.3474|-8.0474|-10.6346|-10.4915|-8.2415|-7.6015|-9.8715|-7.6415|-10.0515|-10.5856|-9.2236|-9.6136|-9.0855|-6.4255|-6.0755|-4.6855|-9.2455|-7.9193|-7.6893|-9.5186|-9.9019|-9.5619|-9.1533|-9.8953|0.9467|1.6867|4.0867|2.6667|2.1067|5.3567|5.9667|5.2267|6.9967|5.9667|2.6367|2.0767|4.5067|3.2767|1.3467|2.3067|2.9667|4.8467|6.2767|7.2567|9.2313|6.4063|7.1864|8.0472|9.4669|9.1072|6.5398|6.4283|7.2918|7.4159|5.6451|6.6951|6.9407|8.2118|6.9964|6.7564|7.9564|6.6964|8.4452|7.8558|7.4348|7.1459|8.0698|7.8898|6.5698|3.9198|3.5098|4.6198|4.2598|6.1298|5.4798|6.4898|7.3598|8.8336|5.8636|6.0336
00539|1008759|/equities/carvana|R1000GROWTH||45.7313|92.2113|92.8976|115.4976|96.7628|103.8728|110.342|98.8572|91.0372|88.6072|108.8272|81.181|96.581|92.731|117.5973|94.075|94.705|71.845|116.275|120.0333|118.707|130.5878|-8.117|-19.137|-39.087|-64.827|-70.037|-113.667|-71.827|-85.287|-95.057|-117.0398|37.5866|27.7866|89.8166|-1.4866|-18.0766|-25.0866|-35.0666|-72.4966|-88.3966|20.9395|30.3095|54.0995|57.0595|66.2695|71.4632|59.1191|75.1379|59.9705|56.149|49.7666|59.3217|59.2458|52.5401|69.6411|37.6911|29.2011|46.4111|55.5711|64.2144|44.2044|45.4844|41.1344|38.3444|50.5404|45.6027|49.2169|35.237|25.307|28.807|22.227|31.397|39.747|40.14|62.9084|27.687|14.737|18.367|27.217|31.287|36.3165|29.9565|35.6765|39.931|37.3272|21.8342|22.4842|12.8042|11.1542|14.2742|12.1342|16.2242|22.2942|24.0942|23.9765|12.8365|7.7765|3.9865|4.6065|1.7665|4.8565|1.1565|3.6465|6.4465|10.2265|14.5565|14.5665|24.7765|21.9417|28.05|18.4|16.41|18.3|22.64|21.4499|23.0499|21.1199|19.3232|16.9471|12.4371|16.8506|11.5812|-1.7799|-5.7199|-6.7199|-6.9599|-8.4999|-10.5199|-10.5151|-10.2413|-10.2013|-9.4213|-11.0213|-11.5613|-11.9013|-9.1213|-11.2013|-7.8413|-8.3713|-4.7613|-11.4413|-12.7213|-12.1913|-14.8013|-15.3196|-17.5925|-18.9719|-21.2177|-20.788|-22.4134|-26.4953|-23.5749|-30.8321|-28.0168|-32.1325|-32.5767|-35.6519|-39.0777|-40.4278|-36.1064|-32.4064|-37.4464|-33.4864|-26.7264|-16.9264|-22.0464|-39.8764|-44.0824|-48.2124|-50.3244|-58.9082|-51.0545|-58.3045|-67.1789|-73.3204|-71.0354|-85.0827|-83.1847|-91.3767|-101.9723|-98.7569|-97.3539|-106.0856|-93.9356|-84.8756|-70.9656|-99.6056|-127.2977|-78.5677|-104.7377|-107.1291|-98.9919|-103.3119|-124.1765|-117.094|-127.0679|-89.6513|-80.6613|-104.0217|-69.9708|-89.2915|23.5986|24.2086|26.9186|30.3786|35.6686|30.0786|19.5486|14.9186|35.3186|54.4786|62.5886|62.2086|61.1486|70.0086|82.2486|93.4686|84.3462|84.3019|102.7565|78.0928|89.6282|94.5335|88.8328|90.5506|70.8905|76.1005|61.3205|42.6505|33.7605|44.0405|81.4906|74.2406|71.3205|67.5305|61.5506|55.2305|65.4505|82.9205|57.7706|79.7305|104.9705|100.3993|99.4567|72.4967|84.7767|98.8767|89.7467|50.8467|86.0167
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||24.8629|34.8129|25.9529|17.3029|11.4929|24.5529|26.3229|34.8329|34.1529|40.8129|49.9729|82.7929|64.9871|64.1237|64.0137|67.898|58.6778|61.4813|69.0213|70.8047|74.2311|91.3718|81.9886|93.782|-47.7356|-62.5456|-49.8957|-78.0221|-65.2285|-50.0885|-49.4285|-57.9875|-52.6728|-61.8384|-53.4084|-62.9229|4.1932|42.3031|30.6332|18.5631|22.5531|14.9732|18.5531|40.8031|53.6231|57.8452|66.5941|57.4618|62.0059|27.5759|43.9959|53.9659|60.2232|55.0908|53.1146|68.9206|63.9254|41.7654|61.3554|55.7838|44.1738|35.5538|21.3239|32.5838|33.0139|46.6838|37.7589|35.0089|40.1989|35.7189|25.1089|33.5389|43.9989|39.6849|43.9158|46.3147|36.5646|20.3045|28.9945|36.8943|32.4243|34.967|35.132|28.572|32.7125|36.5659|30.9653|34.2353|43.997|25.6217|29.7696|30.514|24.924|28.264|30.5128|32.7558|34.9121|33.6534|34.6834|37.9471|42.8995|37.5969|4.2869|6.8669|24.2869|23.8969|22.5069|20.0469|22.0869|26.1792|25.4692|22.9361|17.3061|23.5161|26.2957|27.0119|22.7021|28.046|24.3859|28.8671|24.9125|25.8125|14.9825|11.7625|5.5525|12.0325|16.4825|15.5625|24.5625|15.6825|13.7325|9.4325|22.7325|20.8225|16.2825|24.9325|33.5783|25.3438|27.8238|29.9595|33.1195|23.8495|16.6995|30.1295|30.9039|20.4939|22.3539|22.7639|27.6639|31.4139|31.3539|34.3294|36.6498|28.8213|23.0213|6.9412|4.0812|8.4412|6.8912|9.6612|17.7713|25.9112|17.5112|17.6513|25.7913|33.3425|32.1253|-6.623|-14.393|-24.053|-22.533|-22.243|-22.123|-32.643|-31.1076|-22.8776|-20.8176|-30.5976|-24.3212|-31.3924|-32.4633|-26.0267|-26.8667|-27.339|-22.289|-21.559|-18.419|-28.309|-29.3205|-25.9005|-30.8269|-38.0321|-38.1107|-28.688|-30.895|4.9095|14.1795|26.9395|24.4877|21.5277|30.1608|-4.3037|-3.3537|-1.6137|-4.6937|-12.9137|-16.6737|-16.4437|-23.6037|-28.1413|-27.8267|6.2728|6.8328|13.1028|22.9728|21.8128|16.4428|14.2128|20.0328|26.6428|31.1375|23.6553|27.2776|25.5585|18.2585|11.6685|23.4885|19.8985|25.1561|21.9885|24.0985|27.4825|20.3871|25.628|22.258|24.0844|21.1477|24.6743|20.6843|24.5936|28.2541|21.8304|22.5504|19.5204|17.9404|11.9404|21.2604|21.4265|26.5277|22.2144|20.9773
00541|41236|/equities/ringcentral-inc|R1000GROWTH||3.1677|4.7977|7.4777|7.9977|7.1377|9.6441|-0.5899|-0.2299|-0.3599|-2.3499|-7.4699|-4.4099|-4.4299|-4.1699|-1.2299|-3.3099|-4.3899|-5.1699|-3.8999|-5.1699|-5.1699|-3.0099|-3.3799|-5.2799|-5.9499|-8.3299|-8.3186|-9.7695|-9.3384|-8.0177|-8.4296|-8.6526|-8.8974|-11.5764|2.7142|2.7842|3.7942|3.6242|2.7842|1.9242|4.3742|5.0842|6.4242|8.0242|10.9603|7.9147|7.3069|6.1769|8.3669|-0.1798|-2.8098|-2.6998|-3.9098|-5.6498|-5.0898|-6.3098|-7.2498|-8.5698|-3.2998|-2.8198|-2.8598|-4.5598|-1.3698|-1.7198|-3.8398|-5.8698|-8.7198|-8.4298|-9.2376|0.5546|6.1946|6.1046|6.4446|8.8246|8.5698|3.6498|3.7998|2.5198|4.5698|5.5698|7.8998|8.6198|8.1298|9.1698|-1.8525|-4.5825|-5.0825|-2.0125|-2.0625|-0.7825|-1.2825|-2.6625|-4.6825|-1.7725|-1.5325|-2.1025|-1.6125|-4.9725|-6.4125|-6.4625|-8.1725|-7.4025|-10.4225|-11.1361|0.6143|1.8043|1.4043|0.8443|1.6943|3.2943|3.7043|0.7943|0.9943|2.2743|10.4143|11.9743|13.3443|-0.801|-6.031|-6.351|-7.011|-4.101|-6.131|-3.881|-4.301|-8.061|-11.681|-13.041|-13.195|-13.7077|-14.5941|-15.351|-14.391|-18.201|-18.5953|-19.7636|-15.8136|-17.8636|-15.6336|-11.3036|-7.8836|-12.6636|-16.2136|-16.3436|-18.5836|-17.269|-20.8162|-15.0762|-17.9062|-16.1962|-18.8762|-18.2662|-14.3562|-24.7262|-20.0605|-22.165|-25.9777|-23.6657|-24.5547|-26.4329|-27.9124|-25.1683|-28.7964|-31.9632|-36.5214|-31.8382|-38.3863|-38.0454|-35.149|-41.329|-38.2575|-39.9475|-33.3775|-42.9475|-51.6067|-48.8611|-46.5611|-52.6384|-53.9799|-62.0904|-61.0827|-68.1255|-65.9892|-72.1713|-63.7173|-66.8973|-62.3473|-81.4473|-86.357|-85.6422|-88.7241|-75.3083|-80.9383|-79.8483|-84.262|-86.7672|-91.2438|-87.8116|-82.7016|-89.9516|-107.341|-99.071|-68.181|-62.921|-16.481|-58.621|-48.941|-44.681|-57.361|-66.781|-70.3539|-78.3593|-69.2927|-95.8078|-81.8572|-75.1872|-81.7872|-94.8325|-105.1183|-85.2783|-75.9983|-82.9373|-61.9173|-67.1673|-54.7173|-67.7673|-82.1673|-109.9873|-95.4829|-107.8929|-129.4171|-149.2893|-100.9404|-97.3604|-94.5104|-102.5904|-114.8804|-139.8136|-137.7868|-114.6237|-144.6141|51.8751|101.1051|117.0051|108.9214|74.6714|86.2714|74.6814|89.7014|80.7214|100.2614
00543|16942|/equities/insulet-corp|R1000GROWTH||27.7267|22.3217|31.2067|44.0467|54.9867|61.6367|62.5435|61.779|61.9683|47.7983|25.6083|30.9183|24.9283|30.0183|41.7483|53.7783|43.8483|45.3283|52.4683|65.7283|68.8363|82.5764|68.907|15.247|18.947|5.037|12.227|3.497|16.987|26.557|13.677|10.047|30.507|41.037|38.797|43.79|40.5122|45.5269|49.7672|45.7872|41.2274|40.0474|41.4974|44.2674|41.5582|46.2216|47.1497|44.3397|64.6622|46.4941|45.1478|49.3019|47.422|44.262|46.352|52.7242|63.9844|58.5919|-7.3536|-25.0837|-16.6136|-27.9336|-13.6736|-16.8236|-15.0936|-8.1436|-13.2237|-8.3236|-6.0236|-9.6736|-18.7036|-32.9336|-30.0536|-22.8536|-44.2237|-35.6937|-43.9336|-47.8526|-38.8826|-49.1026|-45.2155|-55.0962|1.1973|14.9273|4.5873|19.5473|26.3473|27.8873|29.3573|30.7973|39.7973|35.8373|33.2073|52.3173|63.3742|65.2808|-5.6915|-8.1615|-12.4015|-26.2915|-45.2515|-37.7715|-66.9215|-55.6215|-67.9715|-73.8222|-61.7589|-71.8849|-69.3199|-79.214|-62.4232|-71.6032|-70.9391|-78.3729|-59.5665|12.8581|16.6081|23.2181|10.9981|20.6681|20.1781|16.8281|15.4181|13.3581|4.9581|33.3581|62.5581|61.5918|53.4424|54.7024|59.047|61.7192|67.708|60.1111|73.6214|44.8914|51.7014|58.8814|60.5314|62.9958|63.3559|53.6659|62.4758|74.0559|60.4758|62.5559|60.2558|67.1558|73.2554|85.8966|74.8211|76.651|74.7911|111.895|-28.3269|-56.8769|-62.7569|-46.5869|-54.4769|-49.6869|-28.8769|-14.9669|-29.5269|-16.7069|-16.4569|-13.1769|-16.8269|-36.0769|-43.2369|-51.5969|-48.3669|-57.4169|-56.1469|-83.0769|-62.6669|-71.3069|-48.6669|-85.1569|-84.8169|-78.3069|-44.8869|-34.4969|-20.3769|-16.2469|-4.8569|-31.9369|-23.8469|-60.6169|-22.1669|-21.5069|-49.6969|-35.8169|-40.3869|-53.2869|-75.5479|-67.3307|-81.669|10.0481|17.2381|6.6781|6.498|7.1481|39.3681|44.978|58.8281|57.6621|59.6821|60.2007|56.3607|46.7907|41.2007|45.0707|48.3207|52.2907|61.4488|59.5842|65.275|61.1165|49.0565|53.2365|50.0965|41.8765|54.2365|54.8865|51.8865|54.0965|55.9965|45.3865|43.2165|27.0665|5.9665|7.7365|68.7665|72.8934|74.3934|64.5234|42.2134|44.1934|38.4234|39.2734|29.3934|36.4934|51.4234|67.1634|58.5634|44.5734|67.6934|79.0571|71.8729|61.7529|70.1227
00545|13978|/equities/entegris-inc.|R1000GROWTH||-18.413|-3.443|-8.963|-8.733|-14.803|-20.073|-18.313|-14.293|-24.933|-28.913|-26.6152|-10.4252|-11.5252|-14.6952|-15.6352|-19.8952|-26.8552|-26.9352|-29.3552|-34.7706|-31.1706|-25.2706|-27.1506|-20.1006|-22.7806|-34.7806|-34.7135|-41.2295|-31.5938|-26.0302|-24.0102|-21.2019|-22.9119|-20.0419|-17.0119|-17.6119|-22.5919|-19.9419|-17.7519|-25.2119|-23.5319|-26.4065|-30.2349|-23.0349|-20.2949|-24.0649|-22.4549|-32.0249|-24.6649|-24.2644|-26.3044|-32.6466|-29.5694|-27.785|-25.125|-29.345|-29.315|-32.875|-24.115|-23.665|-27.175|-36.055|-52.2028|13.0185|13.6185|30.7485|25.4085|21.6985|19.8485|20.1985|16.3785|12.6485|18.5885|15.7985|17.8485|18.0985|18.8985|8.4985|19.1685|25.1485|26.8385|28.6567|23.8967|27.9067|30.4395|24.4195|34.4595|26.3188|18.8288|19.7788|19.7288|11.1788|9.3188|19.2088|22.9903|26.8068|21.2036|23.6505|19.2205|18.2105|10.8705|7.6105|3.1705|6.0505|10.7905|10.1405|9.2605|6.3905|7.3505|11.4805|17.8405|11.8305|10.1005|11.5705|16.3805|23.8605|19.8505|22.9905|21.7989|26.7789|19.4989|22.4689|27.8871|27.8282|35.1192|28.6798|-1.737|-13.187|-17.037|-18.917|-19.737|-17.127|-9.947|-13.917|-10.297|-12.787|-4.617|-9.087|-6.477|-8.197|-7.377|-11.137|-13.457|-12.357|-21.627|-26.367|-28.9383|-36.659|-34.5791|-28.5991|-28.6191|-31.0691|-27.8591|-40.6341|-26.5493|-30.1593|-35.527|-36.5605|-35.6805|-36.6156|-34.3116|-23.8016|-35.0316|-27.5408|-24.7508|-23.1208|-21.9108|-17.7508|-25.3808|-31.3408|-36.1608|-45.3538|-29.8338|-41.7338|-40.626|-32.846|-31.666|-38.406|-35.3331|-32.715|-36.385|-35.105|-37.665|-38.455|-22.645|-10.885|-12.935|-27.005|-31.465|-14.435|-17.585|-23.295|-19.215|-36.285|-37.0105|8.0301|6.4201|12.9901|11.1901|7.3701|21.3001|22.4501|23.4201|28.5657|28.6608|27.5659|32.2521|29.8143|22.5143|13.7143|17.3943|24.9943|28.0209|20.6191|21.7891|20.0491|12.5591|16.1291|21.5591|21.7143|20.7843|13.3343|19.0743|19.6543|20.3325|21.1367|23.2586|23.0686|21.2986|16.6586|16.2986|21.5586|19.4286|19.9986|24.2286|28.2986|28.3019|18.2419|11.0819|10.7919|8.5319|13.4219|13.7819|11.4919|2.5819|6.6019|20.5419|22.615|18.6178|16.609|16.769
00546|17327|/equities/techne-corp|R1000GROWTH||-5.2805|-0.9905|-12.0905|-10.7905|-12.6805|-9.5305|-9.3105|-6.8505|-10.3405|-13.5205|-9.0505|-5.1605|-11.9205|-9.8005|-10.8005|-12.1005|-14.0505|-13.4205|-15.2505|-15.6859|-18.3382|-16.7929|-16.0029|-16.894|-17.8804|-20.1202|-17.7541|-20.5265|-18.0383|-17.6084|-16.0584|-14.3016|-18.5723|-17.0504|0.0827|6.9527|7.6927|11.1927|9.9727|7.4527|7.9327|7.1227|7.3127|9.8327|8.6527|9.5027|5.4227|1.7127|10.1027|9.4527|2.8227|5.3827|7.5027|8.9227|12.8627|12.4427|8.8127|5.6327|8.1327|6.4327|8.6627|5.9127|14.3127|14.7427|9.6027|11.4527|5.5827|5.7927|7.8027|10.0127|11.7727|11.3327|14.9327|17.9477|20.2058|-0.3078|-13.5378|-17.2698|3.9132|4.1732|7.5732|8.6832|9.7032|14.2732|11.5632|8.8032|8.7932|5.1332|3.1632|9.8132|7.5032|9.3532|8.2732|14.3432|16.4266|20.1095|-4.4239|-8.1639|-8.7239|-11.6839|-15.2439|-14.0139|-17.8682|-17.4658|-14.8211|-14.3811|-15.9898|0.4491|4.7491|2.9191|9.8591|11.2591|9.3391|15.4891|13.2691|14.8891|20.5191|-4.9545|-8.3745|-7.5445|-12.5545|-10.6845|-10.7445|-6.1745|-5.6745|-5.2945|-7.8745|-6.0445|-9.2945|-5.7045|-3.9345|-13.5245|-14.9845|-17.0372|-17.3205|-19.4253|-13.1553|-18.9153|-16.0112|-15.6812|-12.8112|-10.7812|-10.5112|-11.1212|-9.4512|-9.0912|-9.2412|-9.5912|-11.2412|-7.2812|-7.2287|-9.8187|-4.4787|-16.0787|-18.0962|-21.1487|-21.2562|-19.1095|-22.1095|-23.1449|-26.9022|-17.1047|-21.2922|-19.9678|-15.9453|-9.7403|-8.9103|-8.3328|-13.8403|-18.5653|-12.1703|-16.3578|-16.4628|-22.8653|-28.9383|-22.1082|-16.2432|-21.2957|-20.9407|-26.7119|-25.3109|-19.486|-15.7135|-11.9409|-11.916|-11.3709|-8.8334|-20.0234|-15.8359|-14.5609|-19.9809|-15.5885|-17.7159|-28.4609|-32.1671|-35.5737|-35.5516|16.8895|11.217|5.1945|4.0645|1.592|5.922|12.9295|13.6795|11.8845|18.467|13.8695|12.0595|7.4595|11.0095|22.2745|24.5417|20.2558|21.2519|21.0072|18.281|15.1535|18.8735|21.0806|22.5142|20.4892|22.1667|20.7641|19.8737|19.3054|23.0095|18.0995|15.482|14.362|12.367|17.787|18.897|24.1773|23.7141|21.8154|16.7604|16.6954|13.4454|15.9154|8.6879|10.0579|17.0229|21.2916|21.1571|7.2171|15.1371|17.0712|14.7519|12.5969|14.3978
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||-80.4712|-90.5415|-74.6311|-81.3311|-89.5968|-74.6268|-77.2713|-81.5323|-70.6422|-48.3223|-61.0222|-86.2123|-78.3123|-90.8723|-52.6323|-61.5723|-72.9023|-62.9523|-66.4523|-65.6823|-76.6523|-65.7722|-82.4223|-92.6723|-118.0323|-72.4723|-74.1323|-104.4323|25.775|12.505|9.495|34.125|54.545|61.325|87.815|52.355|47.755|38.045|15.445|5.815|30.285|33.215|51.535|57.765|69.265|79.483|70.2964|58.3064|84.4264|63.9564|72.8765|57.9491|71.4895|66.4901|66.3674|66.9843|71.1443|70.6674|81.0407|71.2357|84.3836|85.4657|86.0458|116.8815|62.4344|74.2906|71.8239|69.25|55.61|38.26|48.31|46.83|58.52|66.1712|69.1271|72.6757|76.2473|18.8573|28.8673|30.6873|40.5173|34.7973|31.8173|35.9873|56.4073|52.9873|56.4873|56.4973|46.3673|46.1273|62.487|61.157|32.977|50.277|52.4931|47.9131|40.5631|51.2231|47.6131|48.8331|56.1931|53.7431|1.0931|5.2031|12.6531|25.7331|23.6331|26.073|12.8731|29.6631|34.1531|16.2831|9.6631|25.0531|19.4131|28.1631|40.823|48.4731|49.7593|64.3464|55.5735|55.7283|50.7353|59.7553|61.1723|61.6123|-1.8438|-2.7838|-13.4938|-19.1338|-28.1538|-39.7238|-37.8838|-63.0438|-65.9138|-82.7238|-62.2938|-65.4738|-48.9238|-69.9838|-59.9538|-65.0538|-76.5238|-80.1639|-86.0139|-74.5139|-76.8039|-76.6239|-73.8439|-54.7039|-66.0439|-83.4738|-72.3139|-108.9939|-86.0038|-80.5538|-104.5064|31.2412|25.7912|19.4111|39.2712|63.4812|41.9612|56.5512|75.5911|87.6312|109.4294|-9.7145|-41.4045|-69.5945|-62.2245|-74.8345|-63.3845|-98.0144|-101.4789|-82.1489|-76.5189|-97.2689|-88.1696|-114.9157|-90.8321|-110.1312|-105.1619|-86.9763|-68.7963|-83.2163|-76.7463|-114.4263|-99.6472|-86.4071|-131.093|-74.703|-71.623|-91.853|-103.2883|-103.327|1.5306|55.8907|41.0506|19.6107|33.0207|19.4906|19.3706|65.8207|76.6596|60.5495|77.2239|80.7438|74.399|46.729|35.149|53.329|38.379|42.499|58.919|46.989|43.499|48.599|64.829|67.4776|80.6884|61.7332|72.0364|-5.1097|-16.2397|-29.3297|-38.7497|-66.3197|-69.5002|-70.7802|-73.7102|-95.8702|24.4044|51.0444|47.7444|42.2144|31.3644|19.0244|19.5844|11.3644|0.6044|62.9644|73.4244|88.8276|36.1575|36.8276|38.4375|36.3576|50.4276|50.5575|48.2976
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||5.4143|7.2543|8.5643|14.0243|24.5943|23.5843|28.1843|34.7443|35.8889|46.0194|27.9869|37.0269|22.9065|18.9765|25.9265|23.2465|20.2965|20.9765|29.1465|26.6265|20.7665|25.0065|20.7965|16.7065|21.5165|19.6465|15.3965|8.8365|21.3065|16.6965|11.4465|24.7165|25.0165|19.1265|24.1265|27.8105|28.0574|27.2132|20.2632|11.3232|19.0932|16.2332|15.8732|23.3932|25.2932|25.9563|26.3745|23.9145|26.2524|11.2524|15.0724|20.1424|24.6627|22.6135|22.1342|18.3242|22.0542|17.6942|22.9642|19.1342|18.8142|24.5742|26.0742|25.1713|14.4313|17.9913|14.6613|9.5413|13.3312|7.6713|10.5812|13.3113|13.0812|16.0313|8.2313|11.3913|6.6913|5.9213|11.3713|15.2913|17.4013|16.0513|12.7413|16.0913|16.2813|14.0313|10.4613|11.5213|14.2813|20.4213|22.2589|19.9689|13.7189|23.1189|22.8654|22.4771|20.4201|26.3351|-4.1401|-8.0301|-13.6101|-13.6101|-23.3501|5.307|9.797|11.807|11.167|16.367|17.257|20.2025|21.9101|23.5347|18.8447|29.3019|14.1236|16.2236|20.8887|21.2588|19.3734|24.4049|18.8885|23.913|-4.3241|-4.9141|-8.5741|-4.8941|-3.5941|-5.2941|-12.7541|-14.4741|-12.9841|-16.9641|-11.5941|-17.5641|-23.0041|-24.1888|-17.0688|-20.0788|-17.3188|-15.1288|-7.5988|-11.7188|-14.8888|-17.0688|-24.0788|-27.7808|-28.2432|-36.134|-27.374|-20.494|-20.964|-24.884|-29.494|-36.2802|-20.8202|-28.7302|-30.6202|-33.302|-33.7781|3.5807|12.7707|21.5507|15.6207|23.1307|25.1707|36.4341|30.5449|29.0729|-3.4336|-10.3036|-10.3236|-13.2036|-14.0336|-26.2136|-21.2793|-15.0793|-14.5693|-22.3893|-22.0293|-27.3276|-25.1018|-20.9318|-15.7118|-8.3918|-12.9218|-16.4618|-15.6418|-24.6318|-21.7918|-20.9818|-27.818|-29.1539|-28.3844|-24.1144|-27.986|-29.5417|9.8038|21.1239|18.5938|14.0938|16.6638|8.9738|9.8739|12.4339|14.9138|12.1138|16.7139|22.3739|20.8314|9.8314|6.9114|9.9014|7.4514|10.8514|11.6414|12.4714|15.4314|16.3077|15.3177|18.028|19.3138|16.6938|19.9626|19.444|17.5119|15.1519|19.5819|17.6919|16.3019|16.0919|20.0019|21.4177|17.4524|22.4427|19.3996|19.2974|20.3146|18.8346|11.5746|9.4546|7.8746|7.8846|14.9346|13.4646|9.5246|6.7046|14.3346|16.9646|21.6046|19.681|19.3328
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||40.2315|54.1409|25.3709|32.2009|29.7009|40.8009|40.1209|38.6509|33.4909|25.5509|43.7209|57.651|35.201|40.121|43.1559|-6.0326|-8.5926|-6.5926|-11.3426|-20.4126|-19.3126|-15.0726|-17.2526|-37.5826|-41.3826|-49.9926|-71.2428|-52.2499|-44.5402|-32.8102|-29.0502|-24.1702|-34.7802|-37.0702|-48.1002|-43.8008|-43.6231|-49.1517|-61.06|-38.6718|-38.9917|-38.6317|-39.0217|-34.3317|-32.9818|-25.7318|-29.0217|-37.0517|-9.4018|-43.8317|-50.2497|-36.8343|-41.6343|-48.4198|-41.231|-33.7511|-40.931|-52.5511|-48.9764|-41.4564|-44.8564|-45.7564|-13.1264|-13.2564|-28.4864|-30.5364|-47.0664|-43.9354|-40.9727|-48.3341|-44.4056|-50.7556|-50.1615|0.2834|6.7934|12.1434|7.7034|5.4534|20.0134|31.7734|49.6234|54.7113|43.5892|51.5892|58.1599|51.9334|49.1834|26.4434|22.3934|24.5034|16.2534|15.7134|28.1134|40.6234|47.7677|58.3083|-9.8685|-12.6485|-17.4185|-25.2885|-42.3385|-32.4185|-44.7892|-43.2394|-40.2446|-37.8046|-40.5018|-41.9214|-33.6614|-41.8014|-31.9214|-41.1514|-45.439|-29.879|-37.439|-33.849|-37.959|-36.779|-37.449|-34.089|-36.529|-34.349|-46.659|-43.659|-50.219|-46.009|-53.1193|-53.1093|-58.5587|-54.1622|-51.3722|-58.4722|-56.0836|-64.643|-65.513|-55.893|-26.433|-38.623|-8.673|-12.993|-8.083|-13.343|-15.263|-25.813|-38.593|-40.533|-39.933|-43.013|-48.263|-35.773|-15.513|-16.283|-12.153|-38.093|-43.963|-58.253|-61.213|-53.103|-61.633|-70.923|-71.6546|-53.1246|-71.1246|-78.4529|-70.4932|-55.0732|-64.7032|-37.5432|-51.0732|-68.3332|-56.6632|-69.2532|-61.7632|-83.9532|-92.9527|-69.5544|-68.1244|-80.4938|-77.8559|-88.8903|-89.3404|-76.3299|-64.7299|-46.9599|-60.6999|-70.2599|-62.5899|-89.8199|-88.996|-74.7594|-104.6627|-73.0419|-68.3519|-82.2719|-99.2182|-73.4608|-103.7707|-59.595|-67.175|-73.425|-82.2595|-91.5927|-80.2283|-86.4442|-80.4142|-96.1789|50.6953|22.6253|5.5553|11.1753|18.7053|60.3153|42.4653|43.0153|55.697|54.0559|57.4219|51.03|48.22|56.1491|57.1264|47.0743|53.6303|53.0178|56.4854|49.4668|59.227|49.0688|50.2188|39.4588|41.2988|54.7788|49.5491|59.6929|62.8538|58.0625|50.9438|44.8138|43.4537|43.5638|30.5938|42.9138|46.3237|57.1389|40.0989|23.3889|44.5189|47.6638|58.92|41.5084|46.4111
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||-39.0308|-34.7608|-29.8709|-30.4409|-26.6408|-2.3508|-2.8709|-12.7108|-13.3308|-22.2908|-20.3709|-14.1408|-28.1509|-43.7808|-46.1608|-62.9208|-68.1908|-64.7208|-47.5308|-65.2808|-58.8108|-24.5609|-54.2408|-57.5508|-70.3808|-68.0542|-53.4842|-63.0342|-56.8642|-60.5742|-66.0142|-54.3142|-45.2042|-58.7442|2.4291|17.3591|41.2591|49.2291|47.8891|44.3891|46.4891|49.3291|42.5791|47.2991|49.1012|45.6449|58.7207|41.4907|35.8407|15.2506|24.2006|30.3306|25.0006|36.8306|37.7006|43.9407|55.3908|37.8608|46.1808|54.8776|54.0534|45.9043|43.9544|43.7444|41.4487|52.2839|40.6619|44.9819|52.4778|42.5643|43.7543|70.3743|-21.6077|-28.8377|-31.5777|-36.2977|-37.7877|-48.018|-46.6989|6.262|38.542|39.6771|35.7363|37.1027|32.3669|34.8222|33.0162|35.5162|35.9997|37.3219|36.6739|34.1044|33.8108|38.2408|44.7356|39.3379|39.7415|43.3389|62.3077|-17.589|-22.879|-21.129|-37.159|-35.6479|-41.5279|-42.0116|-36.0945|-43.7089|-43.8405|-35.9629|-29.5829|-37.7929|-19.8329|-28.9529|-22.8229|-14.4029|-20.6129|-24.8129|-37.9429|-34.6729|-34.0829|-40.5129|-46.5533|-45.6764|-52.1445|-45.8069|-44.5804|2.2339|11.1839|10.1739|9.2339|12.3539|20.4739|19.0539|28.5339|27.6239|34.5839|42.6639|46.3139|41.8439|48.6339|51.6738|48.1959|55.9881|65.8005|54.837|61.4476|46.9076|56.0276|68.3252|86.6241|-11.5174|-18.3274|-30.4774|-30.0574|-50.0774|-58.7374|-54.6207|-61.6907|-68.7968|-60.3064|-51.9064|-58.1864|-66.4882|-47.9882|-47.5482|-56.3782|-70.1682|-54.9082|-71.1882|-61.6824|-79.7444|-61.1083|-72.4705|-69.49|-66.85|-66.0899|-91.9791|-81.5078|-64.7685|-57.9085|-52.3185|-47.6184|-67.2284|-81.8394|-81.821|-70.9354|-71.1354|-100.7506|-64.7806|-69.8343|-60.7943|-67.4943|-60.6043|-77.0443|-80.4409|-74.6242|-36.5941|-40.9141|-50.8642|-38.9041|-39.5442|-44.2541|-63.1341|-58.5842|-30.2241|-51.8141|-49.7642|-59.1742|-62.481|-66.8838|-46.9638|-55.6638|-67.2354|10.1296|22.1596|60.1496|55.4796|58.5078|61.7108|58.6269|49.1369|58.5469|60.5869|54.6769|30.2369|41.9669|33.0169|52.0269|51.3269|62.4169|59.6669|57.1926|62.149|58.839|72.8378|47.4278|42.1778|55.1378|77.2624|61.4288|41.8153|48.3531|51.394|46.8891|39.7991|43.1491|44.8191|55.8691|55.3717|56.2231
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1071|11.3095|12.1606|13.6401|15.009|16.3356|18.0506|20.1257|22.1919|24.4899|-0.5784|-0.2884|-16.9184|-14.3384|-16.3184|-33.1384|-23.7884|-36.6184|-28.3966|-31.9876|-34.2156|-32.9563|-32.5663|-29.2263|-23.7863|-21.1763|-34.3863|-38.8776|-31.554|-23.724|-22.824|-33.904|-32.394|-39.164|-35.714|-39.854|-33.484|-45.834|-53.6734|-44.7571|-42.9371|-49.097|-44.947|-58.7888|-52.9487|-56.4361|-46.0161|-41.8761|-43.1561|-46.0261|-55.2561|-66.5574|-53.0748|-50.8948|-68.1032|-57.178|-57.718|-63.428|-70.4|-74.9778|-80.9226|-67.389|-67.1727|-68.9386|-91.17|-88.2006|-71.7352|-61.2916|-58.7016|-41.1716|-46.4717|-28.2116|-21.5416|-50.2316|-52.8716|-25.9816|-29.6216|-26.5316|-12.2616|-35.0416|-58.6716|-63.9664|-71.051|-77.6019|-73.8102|-88.1839|-39.0839|-40.6839|-50.1139|-59.9039|-71.4639|-82.1993|-80.0909|-84.3909|-92.4838|-109.7087|-95.4308|-97.3986|-95.6804|-100.8804|-103.8604|-121.6177|-136.3925|20.4822|28.7721|89.2322|112.6122|111.4563|97.083|55.953|87.983|74.843|91.083|84.993|102.823
00553|1123146|/equities/lyft|R1000GROWTH||2.946|5.686|5.9133|7.7219|5.8808|4.9164|4.5039|5.4623|4.2723|1.8623|2.0723|2.7523|3.2123|3.3623|4.6023|4.3773|3.1873|3.4373|4.1873|3.8973|4.7573|5.4273|7.6004|-3.2706|-3.7106|-4.7606|-4.8906|-5.8602|-5.1302|-4.7202|-4.8705|-5.4575|-4.8683|-5.1583|-4.7783|-4.0383|-4.6683|-4.4083|-4.7983|-5.6162|1.111|0.151|0.411|0.981|2.781|4.201|3.631|4.961|6.9055|-1.5443|-1.6143|-1.0343|-1.4243|-2.4543|-2.1843|-2.5543|-3.6743|-3.9643|-3.3543|-3.3443|-3.8243|-5.2643|-5.39|-5.0866|-5.3571|0.1092|0.3292|1.0992|0.4492|1.1692|2.5992|2.6092|2.6392|3.6192|4.1792|4.1992|3.3692|3.1492|5.7592|4.8392|6.3492|7.7357|5.3058|6.7198|5.6934|5.3534|7.3268|2.4468|2.1668|2.0168|2.0668|2.2968|2.2268|4.4068|5.0377|5.9252|5.0716|5.0726|-2.277|-1.967|-2.287|-1.887|-3.287|-2.447|-2.477|-1.457|-2.007|-2.607|-1.267|-1.727|-0.207|-2.327|-1.417|-1.167|-1.697|-0.067|-1.127|-1.247|-2.437|-2.957|-2.447|-2.287|-2.097|-2.967|-4.167|-4.9344|-5.296|-6.3152|-4.6952|-4.5052|-4.7752|-5.5152|-6.2763|-5.8042|-5.6142|-7.2303|-6.542|-7.6208|-7.2653|-11.902|6.9165|-0.7391|-1.5191|-2.4291|-4.9791|-5.8991|-6.9145|-6.8552|-6.9952|-7.3247|-7.6197|-9.2512|-7.7612|-6.7212|-5.9412|-6.9012|-8.6912|-9.5322|-9.0215|-8.2015|-5.9215|-4.0815|-7.5915|-7.2215|-5.5415|-2.7915|-1.9115|-8.3315|-9.1894|-9.7894|-10.7016|-12.8812|-10.3166|-11.7666|-13.7984|-13.7538|-14.9448|-14.7612|-14.5888|-21.8017|-14.0611|-15.6077|-13.2277|-17.6585|-14.0057|-14.0157|-12.9057|-14.2757|-16.2457|-12.9157|-10.2657|-11.5357|-13.8457|-15.7757|-17.3496|-13.6889|-11.8489|-12.2189|-10.7689|-16.8789|-18.1409|-18.1809|-18.3555|-14.4595|-9.0095|-8.4195|-16.0995|-16.2594|-13.6072|-10.2972|-9.7072|-9.3272|-13.0072|-15.1772|-16.9772|-16.7972|-20.5797|-13.9314|-14.8814|-12.0014|-12.4214|-13.9214|-7.2614|-4.5314|-5.8214|-8.8414|-11.2114|-9.9214|-10.2314|-15.0014|-17.6714|-20.3239|4.8802|12.9202|12.6202|10.1902|13.8602|13.7302|15.7802|17.9394|18.6521|12.0824|15.3124|16.0438|15.2257|6.5657|9.9157|9.9857|9.6057|11.2357|11.9399
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||10.3204|24.1804|24.4902|29.4196|-1.2459|-3.8859|-8.3559|-4.9159|-8.3859|-6.8259|-13.1059|-5.3359|-9.3359|-8.0959|-4.7359|-7.4459|-12.4259|-13.5959|-9.8359|-14.7459|-11.7559|-6.3859|-17.6659|-23.2659|-27.7759|-36.3259|-38.1959|-47.3132|-32.3179|3.2192|0.6892|4.5492|8.1892|24.1092|33.056|26.3731|34.5872|29.1172|25.175|20.795|23.285|22.395|22.705|25.985|31.215|31.1427|36.0015|15.0915|31.1415|17.2715|21.7015|25.6715|27.7783|27.4492|30.7038|27.1717|24.7917|17.8617|28.8717|33.6526|-11.809|-24.239|-29.0497|-17.3497|-18.3497|-13.6397|-18.3997|-20.6119|-20.7226|-23.6321|-25.5468|-27.3081|5.2866|18.5366|11.4466|10.4166|9.7866|6.3566|16.3366|18.4666|17.6166|15.6266|11.0366|15.5666|18.3066|11.2066|16.4566|22.7566|16.9366|17.1666|14.8666|13.1866|10.1966|20.3266|23.3604|30.0782|25.1386|-4.12|-5.96|-8.82|-17.75|-16.24|-22.69|-26.2905|-22.7763|-20.757|-21.9356|-24.179|-23.6721|-24.2321|-22.6521|-27.3321|-40.3521|-13.1821|-11.0121|-7.0321|-1.4021|-2.7121|-5.9521|-2.2721|-11.7421|-4.8621|-8.1521|-6.4621|-8.0921|-12.5321|-24.4521|-27.1768|-28.1222|-33.2061|-26.6507|-30.7324|-25.4399|-30.2199|-31.8607|-32.9574|2.6503|0.7603|28.7303|27.977|29.9905|26.0405|27.5105|32.8067|28.7179|24.368|23.128|27.148|35.2322|35.568|32.5965|27.8765|28.1565|19.8265|33.6265|24.9365|10.2165|17.0365|13.3365|12.8265|21.4065|28.3365|19.2465|23.0565|32.2065|33.0811|32.5524|-1.4228|-13.4428|-20.4329|-21.3628|-27.8729|-23.5429|-30.2228|-23.4929|-17.2929|-18.7929|-26.2228|-27.3529|-33.7571|-34.1912|-34.0661|-35.4161|-31.9496|-23.3396|-21.6296|-20.3296|-35.8696|-36.9984|-29.2416|-36.1429|-34.9254|-33.7553|-35.9454|-36.5998|6.7888|7.6488|26.1588|26.3733|22.1433|28.2914|25.6783|19.3181|26.2373|23.6809|-0.2024|-3.8623|-7.6623|-15.1723|-22.1224|2.8309|15.7909|14.8609|17.5509|20.9904|23.4007|21.4924|18.8024|19.3736|23.3795|20.9657|16.2757|20.8646|19.4446|22.8959|17.4239|19.3033|21.4362|14.9362|12.2162|12.4062|15.9662|16.9062|20.4162|17.9562|18.7862|16.3462|14.7462|7.3262|8.5662|7.2562|14.0762|14.7462|26.0362|15.5062|14.1462|17.7162|19.1091|29.7817|18.5192|21.023
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||-64.7828|-72.6033|-74.6789|-111.6482|-63.6665|-54.4965|-64.3895|-56.0895|-68.0895|-70.4125|-77.0214|-63.4515|-50.6715|-36.7815|-35.0515|-41.5615|-60.6515|-63.0915|-50.6415|-24.7315|-20.1915|-9.6715|-28.3715|-48.4315|-58.5215|-55.9415|-57.5515|-80.6056|-48.0355|-63.9356|-59.9456|3.435|24.4449|24.485|18.795|29.495|37.115|29.825|25.6949|15.7249|37.765|49.265|46.2249|51.4449|42.675|53.375|54.9165|51.1965|65.5403|47.5955|43.7355|60.3255|53.3747|53.5647|55.0547|65.9366|-16.2759|-37.6058|-38.7958|-52.6658|-50.7658|-58.6058|-47.0758|-46.3059|-37.3158|-37.7358|-38.2258|-53.3659|-37.9058|-59.8959|-51.7058|-73.207|-46.5025|-33.6625|-43.3825|-54.2925|-66.4951|8.4485|0.6685|7.5986|28.8186|21.8885|50.3885|42.2482|37.4482|39.5982|34.5482|53.7182|62.8982|53.183|46.6904|49.8004|39.8203|60.2903|65.7685|53.5985|40.5285|51.8085|57.6914|57.9182|57.4677|48.2378|24.8678|34.5677|51.0778|65.3153|54.5176|53.0776|44.9276|46.2576|52.7376|46.8276|46.6576|41.2376|39.3476|53.7676|49.1976|27.9876|4.8276|17.9076|11.3075|38.1676|14.8375|16.0676|5.6976|13.4476|15.6175|23.1076|28.9476|38.7376|31.2276|22.0376|32.3476|16.1175|23.0676|12.8876|38.4576|38.6476|48.4876|45.5676|44.8176|42.6976|41.0176|38.6175|21.7175|18.4675|15.2976|45.6376|66.9975|88.4076|72.8375|55.0275|38.4975|25.7076|47.6576|24.3476|11.8375|30.9476|17.3675|9.9276|63.2775|72.226|49.286|63.966|65.8703|78.6642|70.1537|85.8699|-14.5741|-22.6241|-20.9741|-28.4041|-30.0841|-73.2741|-76.37|-59.99|-51.3|-74.74|-71.2128|-85.5079|-60.1879|-36.4479|-43.1079|-21.8579|-34.5579|-49.4979|-24.5279|-55.8879|-50.6279|-56.9479|-68.3704|-69.32|-56.1|-64.22|-76.675|-76.552|9.2928|53.4328|63.3535|56.9634|49.9135|50.2234|46.9155|50.4239|58.0471|57.8368|55.5931|56.9345|52.882|49.9003|48.7399|27.3899|32.8599|38.6199|44.7054|45.0706|42.224|43.5592|45.1563|50.1765|43.1738|39.1238|41.1438|36.4138|30.0238|23.2838|26.3438|23.3638|32.3038|26.0938|28.8538|34.9938|34.1638|45.0438|17.2138|7.0738|14.9538|23.5638|9.3838|8.8438|12.1938|1.8538|11.6238|13.9438|15.9138|0.2838|18.1738|16.1438|32.3938|30.4438|25.3738
00556|24350|/equities/trex-co.-inc|R1000GROWTH||-17.7303|-15.6379|-17.3857|-16.1077|-8.8377|-4.6877|-7.6577|-4.6077|-6.2077|-9.5077|-5.8677|-0.7977|-7.4677|-5.3977|-10.3477|-14.4077|-15.6963|-15.4569|-14.1569|-15.0563|-14.0063|-10.0963|-13.1663|-10.9263|-13.1863|-15.3163|-15.9763|-15.9063|-13.6163|-11.4963|-14.0863|-19.0247|-15.4286|-19.2173|-12.7926|-9.8826|-7.2926|-6.4026|-8.4926|-15.5526|-10.6926|-9.8226|-9.9126|-3.1426|-2.4926|-5.0926|-7.8726|-11.8926|-7.3626|-9.3626|-15.8026|-17.2123|-17.6844|-17.3554|-15.7154|-14.4554|-17.5054|-21.8654|-22.3262|-18.5362|-22.6662|-30.4766|-13.9166|-8.6766|-10.0266|-9.6266|-20.1466|-21.589|-21.5441|-16.4685|-20.8185|4.4747|6.2947|5.6447|5.3747|10.0047|8.5247|5.4447|9.9147|14.3247|17.7447|20.6913|17.4599|17.9599|17.8909|19.7444|18.1843|22.7866|18.2266|12.8866|13.9566|13.5766|9.0266|14.4466|18.1993|20.0548|14.8489|17.4453|-1.997|-2.667|-8.807|-7.517|-15.947|-17.0623|-16.4592|0.1958|3.2058|5.5358|6.4858|8.9058|14.3258|10.2058|8.9758|16.1058|16.5975|16.1428|13.6728|18.722|11.8954|16.0999|14.7215|13.5114|-0.3401|-2.2601|-5.2201|-1.5901|-1.5101|-2.9201|-3.4901|-4.4901|-6.2101|-10.1901|-9.4801|-11.8601|-11.4801|-9.3301|-5.2901|-8.0001|-4.3601|-2.3001|-1.8901|-7.1501|-7.4301|-7.4201|-12.2501|-15.8201|-17.6778|-19.4309|-18.8409|-18.4193|-18.2402|-19.6902|-15.2402|-22.2002|-15.1726|-20.4926|-19.2926|-14.9726|-20.5726|-21.7035|-21.6715|-18.9215|-22.2715|-24.4411|-27.2631|-20.7639|-15.1339|-15.2239|-18.0439|-23.9939|-23.4287|-24.7087|-22.4787|-29.5587|-27.3115|-22.1715|-21.1015|-26.1115|-24.0215|-31.3515|-30.2083|-33.4831|-35.2602|-36.2216|-40.9495|-38.5276|-27.1176|-33.4476|-42.2631|-26.5731|-35.4977|-37.206|-34.1723|-36.2623|-39.4692|-36.9148|8.0278|26.1178|23.8978|19.6978|31.7678|27.6538|26.097|30.3094|33.9282|22.4574|14.5974|2.9174|1.5774|12.5274|9.4874|15.4974|15.7974|20.3374|22.7448|21.6649|22.4972|21.5672|19.2272|11.0572|13.9372|9.9572|16.3272|15.2772|14.1472|11.5372|14.4172|10.6672|11.3672|10.1872|18.6472|22.7772|21.9472|23.5845|21.8045|14.7745|11.6145|8.2045|7.2645|12.9845|5.0645|8.4645|19.4345|24.9992|25.1129|16.8929|23.2829|21.1246|22.2371|18.1944|20.8216
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||3.4351|3.0751|10.9251|15.6351|17.4551|15.7551|14.1351|16.7951|14.6251|15.9651|17.7851|24.9551|-4.9822|-7.5322|-6.9822|-11.3322|-13.4622|-14.6122|-12.4422|-12.9622|-15.4322|-6.7022|-12.4822|-13.5922|-16.5022|-25.7022|-26.9969|-29.4094|-20.7447|-17.6547|-20.6147|-21.5461|-15.5861|-16.3261|-8.2761|-12.8961|-8.7661|-12.6461|-12.6961|-21.2761|2.2139|3.6339|5.0539|8.3739|9.6139|11.4439|9.0739|5.6039|16.5639|9.8239|13.5339|17.8039|16.9334|17.619|17.0556|21.5023|21.7318|16.4401|19.0701|22.0074|24.0549|15.4189|16.2989|20.7682|12.1771|14.5871|10.8771|8.7871|8.3971|6.4171|5.9371|6.5471|10.9171|12.3471|12.6271|11.6971|9.1171|1.3271|8.1971|12.4771|14.4271|15.1834|12.4174|16.3376|15.6696|16.9462|16.1269|14.036|13.826|12.9394|15.8254|15.6849|12.1749|15.8949|17.405|19.4925|-2.396|-4.626|-5.616|-6.726|-12.316|-14.716|-28.74|-13.1439|-14.9946|0.6128|2.1628|3.7928|9.6428|10.2028|11.6992|11.2995|9.5595|10.8195|10.4696|11.5695|13.4222|14.2124|12.2476|14.0976|12.1359|13.3859|12.6046|15.7042|-1.5027|-3.2527|-7.0027|-9.2127|-5.0927|-9.1027|-10.3427|-12.4627|-11.7627|-15.1927|-15.2027|-13.6127|-7.9127|-8.6727|-4.6227|-4.8627|-2.2427|-2.2927|-6.0527|-5.2527|-12.6827|-17.1527|-17.882|-17.142|-15.492|-13.242|-12.692|-13.982|-9.402|-22.182|-14.9822|-18.7622|-19.4022|-21.4213|-20.3314|-20.2838|-24.4831|-16.0251|-19.4657|-18.665|-16.255|-12.575|-17.785|-17.075|-7.845|-13.075|-13.535|-14.385|-14.475|-19.175|-20.5384|-13.9484|-11.5684|-18.1884|-17.4365|-20.5228|-22.3258|-19.8458|-16.1558|-13.7558|-9.2458|-8.8758|-6.7458|-14.1658|-13.6258|-18.5058|-20.6848|-16.7648|-18.2148|-18.8148|-22.0974|-18.6168|-15.7468|-8.5268|-9.5268|-16.3468|5.2204|1.4504|0.0304|6.2004|1.8004|2.4604|4.0904|5.1104|4.5804|2.1404|2.8204|5.0704|4.8804|12.0304|15.453|13.25|11.32|12.93|13.51|17.0783|14.9365|15.0908|14.5659|15.6465|15.8211|15.0702|14.2095|13.3595|14.6495|17.4033|18.6797|16.8397|16.4585|19.1517|13.3547|12.8547|9.2647|9.5947|4.5347|5.0647|4.7747|1.2147|6.2747|12.0647|10.5947|4.0447|8.9147|8.2747|11.5647|16.2247|19.1824
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||-26.0497|-30.2297|-33.2169|-31.8866|-37.3383|-30.9983|-34.0583|-33.2883|-33.9983|-55.6072|21.3013|31.2013|40.2702|-11.2705|-4.1605|-1.6905|-7.9305|-11.0405|-2.7005|-6.7305|-10.9405|-8.0905|-18.7405|-24.3205|-29.3605|-39.4605|-37.9681|-45.7065|-37.3538|-32.8838|-37.9776|-43.197|-32.0773|-41.4596|10.6726|31.1526|34.2968|40.0498|19.6239|15.7639|20.7739|16.9739|15.6139|20.6639|23.1915|16.8995|22.4633|15.4909|18.723|21.1355|10.3111|11.0963|12.377|13.6444|-0.7962|-2.2362|-5.9962|-7.3562|-2.6962|-4.6962|-4.2662|-5.0462|-2.5962|-6.6062|-6.8062|-7.5862|-8.0962|-8.6462|-10.7362|-13.7619|-12.2827|-12.8686|-13.6128|-10.5828|-12.5628|-10.7728|-11.7728|-15.2948|-13.3315|-14.1015|-13.0315|-12.6115|-14.5215|-12.3215|-13.7815|-16.1715|-24.9551|9.549|8.769|9.859|11.309|11.159|6.979|13.819|15.3866|18.9918|18.3635|-1.6676|-5.3876|-5.3176|-9.5876|-14.3276|-18.5379|-17.2149|-14.9649|-13.6949|-12.0149|-11.2549|-7.8249|-5.0649|-5.1249|-11.1749|-11.2349|-8.6149|-9.2649|-6.4849|-8.2849|-3.6549|-8.0949|-6.9249|-6.5149|-2.8949|-6.6549|-3.3949|-10.4449|-19.3349|-26.913|-20.373|-23.9264|-19.2765|-16.9165|-15.7765|-9.9065|-15.0565|-13.6764|-12.1764|-2.6565|-12.4365|-5.8665|-16.4665|-14.0365|-16.1465|-22.2765|-22.5164|-26.4165|-27.5765|-33.2549|-33.8707|-36.2407|-36.1025|-37.185|-43.2613|-37.2413|-61.2748|-32.2694|-32.4194|-44.5994|-32.6163|-40.3163|-43.8049|-38.0249|-39.7449|-47.178|-49.1044|-56.7926|-49.7082|-51.6882|-51.8082|-58.698|-61.598|-56.5649|-64.1049|-50.1549|-65.2549|-78.5926|-71.3922|-64.7622|-74.8147|-68.523|-85.7778|-89.8589|-95.6439|-94.076|-91.3472|-68.2672|-82.9472|-78.1072|-105.2872|-107.5297|-89.1698|-121.3442|-88.7942|-87.6742|-91.4442|-107.2771|-109.5462|-117.3631|-96.63|-104.0876|-97.6277|-108.7841|-127.3809|-87.7463|-115.0598|-103.7036|-98.5759|-117.8159|-50.9859|-55.8659|-88.5759|-95.8205|-89.0882|-79.4282|-89.9282|-65.0682|-71.0482|-91.3682|-67.3582|-60.3982|-58.7082|-22.4582|-57.3182|-40.0282|-43.6182|-48.6082|-64.6882|-99.5682|-122.3882|-96.2982|-117.6582|-132.8982|1.5418|62.1918|79.0318|79.6318|62.6318|46.4318|14.1818|50.1918|63.4218|31.6718|87.2718|119.9418|132.7159|112.5215|71.8915|104.4715|115.3443|91.1918|69.4218|93.8018
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||2.3196|3.5996|2.5696|3.8896|3.4896|4.8096|4.8596|5.5544|4.6144|3.5444|4.3344|6.166|-1.6846|-1.0346|-0.8246|-2.1046|-3.0246|-3.4196|-4.4146|-4.3046|-5.6646|-4.4446|-5.0646|-5.4046|-5.5346|-6.4665|-6.1416|-7.0793|-6.9648|-6.382|-7.1643|-5.8043|-7.3667|-8.2536|-7.0279|-7.1043|-6.6555|-6.8455|-6.5755|-6.0755|-6.0555|-7.0655|-7.8439|-8.1654|-6.5004|-6.4704|-8.0604|-10.6291|-8.9137|-8.2237|-9.0637|-10.3644|-10.2361|-6.4761|-3.8261|-3.8161|-4.1261|-4.9561|-3.1461|-3.0061|-4.7461|-6.0661|-7.2561|-6.2761|-9.7961|-9.0061|-9.7219|-9.9089|-10.6966|-11.9199|-11.4275|-11.7639|-14.233|-14.7672|-14.2024|-13.4899|-14.0088|-17.3687|-15.1383|-14.3247|-14.1058|-16.3676|-17.904|-18.6539|4.064|3.484|6.954|8.044|2.104|1.724|0.304|5.494|10.144|14.464|17.19|18.3627|-3.7379|-6.8279|-9.2179|-10.4079|-17.0979|-12.8579|-17.6593|-15.7335|-16.6635|-16.6978|-16.3914|-21.6846|-13.6053|-15.9753|-9.2853|-15.4453|-17.843|4.4395|9.8995|16.7695|16.6434|17.1691|13.3026|15.2426|14.0226|17.5126|15.2198|17.0982|15.3782|18.1415|15.5334|17.5154|16.2335|17.5135|19.5344|17.844|22.9618|19.3625|17.2625|14.1325|20.1325|16.1925|20.7425|12.5475|16.9725|19.6645|19.4389|-2.9822|-8.4222|-9.7622|-11.9622|-10.6022|-11.2722|-7.2322|-10.3622|-10.8922|-4.9022|-14.2922|-18.8222|-21.3913|-22.5617|-23.7452|-24.9214|-25.976|-28.4289|-23.3248|-29.4709|-30.196|-31.0286|-19.1286|-24.7486|-27.2186|-32.9001|-35.447|-19.647|-24.487|-21.717|-32.947|-38.4189|-40.2476|-32.5276|-35.3576|-37.8876|-39.939|-46.2227|-49.6108|-48.2351|-41.6151|-31.9951|-45.3251|-43.2851|-55.1524|-56.7213|-45.2213|-57.3225|-51.772|-54.562|-57.452|-64.1522|-71.8455|-63.029|12.0617|9.1917|6.5517|2.6117|1.0217|11.9517|13.0617|29.7317|41.0817|24.3717|27.1317|15.3717|18.4317|6.8817|17.2617|26.5917|47.6017|48.3117|27.3117|18.8217|23.3817|34.0717|46.3317|46.5717|34.2817|53.5117|54.0417|52.8317|57.5317|56.6117|43.2817|43.1017|21.2717|6.8917|9.4617|60.9017|57.0517|57.2017|57.7417|48.8917|29.1917|40.8617|23.1217|18.6817|41.0917|53.8317|59.9617|51.7523|37.3623|53.2123|53.0068|32.7068|14.9368|24.6668
00563|15703|/equities/cognex-corp|R1000GROWTH||2.8292|8.3492|7.8392|9.4402|7.6995|8.9819|7.9819|10.1087|9.0978|7.9075|11.3834|6.6743|7.6842|8.1952|-0.4314|-1.4914|-3.3414|-2.8014|-2.6714|-2.9814|-3.2314|-1.3714|-3.4814|-5.1214|-6.7914|-9.1814|-9.5454|-11.9132|-8.8303|-8.8284|-9.1067|-6.6467|-7.9368|-8.7447|-10.3179|-5.3079|-3.6179|-2.9679|-3.7879|-6.5279|-7.2679|-8.2562|-9.2242|-9.2346|-9.2434|-7.0234|-6.3334|-7.3934|-4.0934|-6.5934|-8.1634|-6.2534|-7.4734|-7.8769|-7.1269|-7.6569|-8.7269|-10.6076|-8.578|-9.268|-9.498|-10.218|-13.6073|7.0666|7.1566|9.7852|6.4897|5.9697|7.1197|4.7897|2.5597|4.7297|6.8797|8.203|9.0134|8.9656|-2.4939|-4.6439|-2.8539|-2.6839|-0.6839|-1.2539|-2.3839|-2.1639|-3.2739|-3.5439|-4.9739|-6.3439|-7.1534|-6.1734|-6.3034|-5.8634|-6.0934|-2.2034|-1.7134|-2.1034|-5.8734|-5.5434|-6.9034|-7.0034|-7.5634|-7.6834|-9.5411|-9.995|-10.2463|-7.8798|-8.177|-9.6703|-8.3103|-11.0375|-8.8741|-9.4241|-11.2725|0.5105|1.0405|5.7105|7.6205|9.7264|6.8764|8.6664|5.9964|8.3964|8.7655|10.7548|11.4081|10.023|6.743|6.623|4.713|5.643|6.103|4.213|6.573|5.023|5.673|4.493|6.243|4.063|5.163|10.083|12.923|-1.9026|-3.0626|-1.4426|-4.7726|-7.5326|-7.2026|-6.7626|-6.3126|-3.8826|-5.7026|-6.9026|-3.4826|-8.6026|-7.5326|-10.9426|-13.7626|-12.5174|-13.9974|-14.2503|-14.4903|-11.6103|-15.1693|-12.9233|-11.9746|-9.7946|-10.0746|-7.0346|-9.2546|-12.8146|-14.081|-15.8994|-14.0558|-16.4658|-18.5376|-17.2362|-15.9962|-19.026|-18.8195|-25.6065|-12.9352|-11.3852|-10.3452|-5.1252|-2.5052|-5.7552|-8.9152|-14.6452|-12.9452|-13.8652|-14.8452|-17.1152|-15.4891|-16.8191|-17.6095|-17.1611|-18.6031|-13.9347|-14.0747|-16.6973|-16.5874|-17.6274|-16.6574|-12.8774|-9.8275|-13.8875|-5.2575|-7.9275|-8.4374|-12.5574|-11.5075|-4.5775|-4.0075|-5.4774|-4.3875|-3.6775|-7.8674|-10.7575|-6.6174|-2.4374|-6.7875|-10.2374|-6.2674|-8.2475|-10.5375|-15.1775|-12.8975|-13.3474|-13.4575|-15.8975|-18.8074|0.5305|9.0705|8.6205|8.7105|8.4905|7.2605|4.8105|2.2005|4.0905|1.2905|5.5405|10.3805|16.9405|15.2444|10.3544|12.5944|12.3055|16.3077|11.653|13.6506
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||-10.2888|-6.7988|-29.9188|-33.2288|-41.9888|-30.9688|-33.2088|-30.7388|-31.1838|-44.0988|-39.0641|-36.2391|-46.9037|-34.2416|-36.9616|-40.8717|-47.1968|-38.5268|-37.7468|-47.9768|-47.8968|-39.5468|-42.8068|-24.5368|-21.2968|-36.0468|-43.1868|-59.1904|2.1404|8.7504|19.3504|24.4304|27.9904|27.7204|15.6504|24.7804|34.9404|42.2538|43.277|40.932|39.3381|34.9781|33.8981|45.8481|39.9707|41.3107|33.3507|15.5007|31.4707|29.3807|26.2207|37.7207|29.5907|27.4807|36.7007|33.7407|30.7607|37.8407|41.7007|37.5707|38.3207|55.9307|-2.5141|-23.3941|-40.3741|-38.2641|-45.1029|-41.1518|-41.8918|-53.3475|-46.1828|-48.3886|2.0712|15.8512|10.7212|10.9612|10.4912|1.0512|15.4412|17.7212|27.8312|41.9412|33.8412|39.3812|39.4312|40.4312|52.3312|52.0163|52.3759|51.8774|41.6847|36.8747|35.2947|43.4647|51.633|59.7627|-20.3534|-14.6834|-17.8434|-29.0234|-32.0634|-29.2634|-60.0434|-40.6312|-33.8612|-33.0012|-27.5912|-26.0512|-21.1012|-25.1812|-10.8612|-21.8312|-28.8012|-14.3912|-13.7712|-12.3812|-11.2612|-36.1112|-45.0612|-50.6658|-48.5076|-53.0342|-48.3042|-43.2342|-39.4742|-51.2442|-61.5191|-57.5507|-66.0807|-55.8927|-47.9527|-59.6427|-62.3339|-70.5052|-60.5352|-64.4852|-42.7552|-57.3152|-40.7552|-46.9252|-37.8452|-35.6052|-44.4552|-52.6952|-76.4952|-68.5373|-72.6175|-83.7039|-91.7187|-69.7663|-84.2363|-80.9997|-57.6397|-82.5697|-74.9397|-89.8997|-63.3897|-47.0397|-69.8197|-94.5019|36.6283|48.8783|25.6483|42.4583|53.0583|66.6583|85.5531|72.9435|-2.6077|-37.5677|-28.8477|-37.8277|-38.4677|-61.5977|-63.6699|-47.6399|-42.7899|-58.2999|-62.4299|-63.2566|-62.9866|-74.6266|-72.3295|-72.2672|-54.2272|-61.6972|-50.8172|-75.2272|-76.4058|-63.1058|-77.5348|-72.9301|-60.9501|-71.9101|-89.2338|-94.6192|-116.0313|-65.8659|-66.0559|-65.2859|-83.0659|4.9619|28.0919|26.9719|0.5819|8.9019|32.5819|17.0319|9.0019|0.8619|23.6819|65.3419|58.5554|49.8147|59.0308|57.7914|56.4176|58.2488|57.8232|74.5657|39.8101|30.0301|35.6701|31.7901|21.5101|27.2301|21.4101|7.6801|12.5001|9.8901|1.8501|17.6901|41.6001|48.2101|43.1901|35.9901|25.3301|13.4001|33.8801|24.5901|16.0801|42.2801|44.2401|56.1501|51.9501|29.8901|49.2101|54.4152|58.9018|43.78|47.84
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||2.2791|3.8891|3.8291|2.6891|3.3491|4.3191|4.9191|3.7191|2.5591|0.5591|4.8291|8.4691|7.5791|5.7091|10.8591|-0.2471|-0.7271|-2.1071|-0.1371|-1.1272|-1.8671|-1.7671|-6.4771|-7.1771|-8.7172|-12.0372|-12.0271|-15.4989|-12.1165|-10.7165|-12.3544|0.7101|5.7502|8.3802|9.8001|10.8966|8.8166|6.7066|2.3666|1.7566|5.8766|5.7566|5.7066|5.4766|9.3766|8.8413|8.1113|5.0013|5.5413|6.7213|7.1731|7.9631|8.4479|8.5233|8.2584|7.3815|8.2728|-0.4941|-0.0541|-0.4341|-1.0941|-2.9641|-9.3841|-6.694|-6.985|-7.2406|-6.7938|-6.7438|-7.8384|-7.6135|-7.3435|-7.7935|-6.5935|-5.4235|-7.3135|-7.7335|-6.4235|-8.1235|-8.4505|-8.3205|-8.3283|-8.9958|-10.0468|-10.782|-10.455|0.0365|1.1165|3.8265|10.7265|8.4922|10.5836|8.9336|4.4336|7.3736|8.6869|8.7054|8.7565|10.8884|-2.4142|-3.4242|-4.1142|-6.9642|-10.8542|1.9363|2.7063|3.9463|2.3463|2.2763|2.0363|2.9763|3.8063|2.3063|2.0363|1.5463|2.8763|9.6463|7.9363|10.8592|8.3003|9.2108|8.4201|9.0501|9.3657|11.2902|10.3573|12.2013|11.1739|10.7264|9.0464|9.4164|9.4313|8.4513|9.4513|6.2813|5.9113|5.4813|10.5113|10.0913|9.8613|10.5013|17.1179|-8.0147|-9.2247|-9.2447|-10.0047|-7.9547|-8.9747|-7.5547|-9.2947|-7.1947|-9.5447|-9.6647|-7.9647|-13.7647|-11.0552|-13.3564|-14.5121|-10.8367|-12.4467|-15.3985|-12.4275|-9.0275|-13.0075|-11.5975|-10.1275|-6.4575|-8.1175|-12.1275|-12.6375|-13.4775|-7.7475|-8.7475|-5.6775|-11.2975|-8.3975|-8.7775|-11.5675|-11.7875|-14.3675|-18.855|-17.6844|-18.7188|-18.0366|-16.0266|-12.0766|-12.5366|-14.4966|-20.0066|-20.0984|-17.8184|-21.6788|-24.2938|-21.3418|-16.1318|-21.3981|-22.3645|-21.5289|-17.6735|-17.3335|-20.4435|-18.1936|-20.7336|0.2127|4.2227|11.4027|13.5427|12.2427|16.0027|15.8035|12.5277|14.0877|15.2577|13.3374|11.9074|15.3576|15.024|11.5104|12.7904|13.9104|15.5849|16.0716|11.1616|14.4016|14.2273|15.9154|15.9837|16.4123|11.9023|12.7123|10.1323|7.6523|7.7523|13.0123|13.8223|14.0823|13.8623|10.5223|8.3023|11.8723|13.7323|10.9023|10.7323|13.8523|14.5023|22.1844|8.2344|11.7944|11.8082|10.7782|11.7782|11.6882
00566|41254|/equities/apollo-globl-man|R1000GROWTH||-35.7412|-36.5589|-24.8189|-17.6989|-24.4189|-30.8989|-29.4582|-32.116|-26.926|-24.346|-28.026|-15.186|-14.316|-19.136|-21.846|-23.396|-31.796|-34.206|-32.866|-35.626|-35.446|-22.476|-33.856|-30.946|-32.916|-39.536|-40.396|-59.2437|-30.9637|-24.5137|-33.6037|-44.5308|-30.9697|-39.0508|11.0543|11.6943|19.2243|20.3043|15.2343|3.6343|17.3043|18.5243|19.2743|24.6743|28.6032|27.4324|30.3432|26.9547|37.9802|19.9679|22.0579|26.0357|27.7772|30.5891|23.8725|-0.1889|-10.2789|-16.6689|-8.9389|-13.1589|-13.6689|-19.9689|-21.1389|16.5549|15.2843|18.4955|16.6955|17.04|19.0053|17.3952|13.8852|17.6852|17.6571|15.2171|14.1971|11.5971|14.3571|9.7671|12.2671|16.8071|14.5871|15.332|14.4904|12.8304|15.0904|17.0882|18.1882|19.3602|16.7807|16.6964|16.4265|13.5695|15.9617|14.2217|12.6296|15.9497|13.5597|14.1697|12.6097|8.3097|6.4297|6.4997|1.8197|3.8297|9.0297|12.0397|11.2297|12.2797|15.0661|14.2842|14.778|13.2214|11.2314|11.4814|16.2114|13.8966|13.4823|16.0264|14.0127|15.5186|11.7086|15.7886|-1.9443|-5.2243|-9.5043|-11.0743|-12.4143|-14.3943|-11.5343|-11.3843|-9.9143|-14.0543|-11.7643|-17.3843|-18.3943|2.5519|15.3719|13.8841|14.4541|13.8291|16.5691|16.7046|13.6578|16.6053|12.3734|11.8334|12.2934|10.5534|10.9234|16.2934|17.8936|13.8154|17.0954|17.9819|-6.6836|-11.1136|-14.9536|-14.2724|-16.5424|-16.2114|-11.0014|-7.7014|-10.8114|-9.4414|-7.6814|-4.8114|-8.2814|-8.7114|-11.8714|-14.9614|-14.5477|-16.8477|-14.1077|-17.8577|-13.4065|-10.0765|-7.5365|-13.3765|-13.6565|-14.9565|-18.0965|-17.8775|-14.3175|-18.1023|-13.9423|-13.7723|-13.6923|-13.822|-14.4987|-12.3087|-15.9922|1.0682|5.7282|3.5582|1.2982|4.2282|4.3582|7.8282|9.6682|5.7382|5.0482|5.5082|7.1382|10.3482|10.3882|12.3382|12.3482|20.1691|11.7901|12.1393|8.6493|9.1893|9.5793|7.4993|8.5893|5.4293|3.0493|6.1493|8.4193|5.6393|6.2193|3.5193|7.9493|11.0093|11.017|7.7845|9.1638|9.5711|9.5011|10.545|10.535|12.2137|10.6152|11.2686|9.6486|5.1086|6.0886|4.7686|5.3686|6.1586|7.6386|7.5386|9.9086|10.3459|12.4305|7.7155|8.2055|9.7255|8.7355|10.7555|11.7966
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||1.2542|4.7842|5.6742|6.5842|3.7742|4.6192|5.1042|7.3642|6.6042|3.1742|12.3342|12.4342|16.2342|17.8442|17.2257|14.2509|14.8932|-0.7365|-1.5865|-9.7365|-10.4865|-6.8365|-10.7765|-9.8465|-12.1265|-17.1165|-17.8428|-20.4087|-17.8792|-15.0392|-16.6308|-17.3842|-18.6752|-11.6752|-13.8952|-17.0035|-18.8489|-18.3838|-18.9361|-25.8534|-16.7276|-17.1413|-17.6513|-17.1913|-16.6313|-12.0313|-13.5313|-18.3913|-12.7413|-12.1613|-11.9013|-14.6613|-12.8213|-11.6113|-8.7613|-13.5813|-11.4313|-15.2313|-5.2813|-6.7913|-7.3113|-11.8513|-15.2013|-12.9813|-10.6213|-6.2813|-9.7713|-14.6013|-14.6313|-11.1813|-10.8413|-10.1113|-10.5913|-9.9813|-12.6913|-12.7813|-15.0913|-22.4413|-21.2317|-21.0418|-16.9455|-15.8155|-15.6255|-11.5455|-9.3555|-14.3055|-11.8555|-9.6955|-19.6655|-19.7547|-17.5947|-17.9947|-15.7647|-7.9347|-7.4547|-5.8147|-15.3247|-17.2847|-22.1847|-21.4347|-24.0847|-25.3808|1.1241|2.4341|6.7441|8.5341|10.5541|11.4141|10.7041|15.5241|17.0041|9.9241|8.3341|12.1741|19.9141|26.0284|19.6984|22.7405|20.0083|23.6393|17.393|20.023|22.4811|23.0898|23.9968|21.7368|19.9539|19.8339|10.5739|12.3539|16.5339|13.9539|20.9339|16.4239|16.8939|16.9939|17.5539|14.8939|20.4739|23.9405|25.6689|22.6949|16.1313|15.0213|12.3413|12.2413|12.2613|15.2513|20.4013|22.9113|23.2713|22.3313|24.9213|13.0613|17.3513|15.5513|7.6413|14.7013|12.2013|13.1813|18.8113|21.5413|17.3813|21.4513|23.7993|26.1471|-2.6003|-3.4503|-10.8103|-14.1603|-16.7603|-23.3903|-17.2603|-17.7703|-10.0903|-7.2903|-9.0903|-13.7703|-14.0503|-15.1003|-18.1203|-18.4503|-16.9703|-17.5003|-10.6003|-6.4203|-8.3003|-14.3403|-11.9003|-6.7303|-10.0303|-11.2603|-12.8103|-16.4703|0.6767|12.1467|10.5067|13.8667|17.0406|12.2706|15.5406|14.3307|11.4616|14.6795|12.5553|14.7965|9.2562|7.1562|4.5162|5.6662|6.7962|10.4762|10.2452|10.4039|10.0603|10.9507|6.9507|8.9007|10.8285|6.1643|3.4543|2.2543|4.8543|5.5043|4.6143|2.8843|4.8843|5.3143|7.1443|5.3243|4.5543|5.7343|6.1043|9.6543|9.2843|10.0643|9.9943|7.7443|7.1943|5.5943|5.9143|7.3743|8.9743|8.7687|7.1512|3.2512|6.0562|6.9824|7.5605|6.4311|6.2709
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||-25.9186|-22.2439|-19.3639|-12.5339|-7.2239|-8.4339|-13.9839|-7.8839|-12.4739|-16.3039|-17.5939|-16.0039|-17.2739|-12.6139|-13.8339|-20.6039|-20.2439|-22.2739|-24.4539|-26.396|-27.8593|-21.6293|-25.8193|-27.1093|-28.4993|-33.387|-28.69|-33.1845|-30.5|-28.13|-33.2044|-28.8158|-25.3326|-27.6926|-24.3626|-20.9226|-21.8626|-17.7326|-22.1726|-26.9426|2.5551|4.2152|5.6951|14.7852|14.2351|16.5251|16.3151|7.2051|4.8051|8.0752|6.3351|14.3552|16.1351|16.2751|27.0851|-0.9875|-6.6875|-14.7375|-8.1675|-8.9575|-15.4375|-20.9875|-22.7175|-24.5575|-27.9675|-25.8875|-30.4933|-35.2488|10.9711|14.511|13.261|13.1711|10.3511|15.2511|17.8011|9.3511|7.2411|4.4111|8.7411|15.5011|25.931|29.7872|20.2772|23.8472|26.7396|25.6504|19.4804|17.2004|13.2004|16.9104|15.9004|14.2304|13.0704|20.1004|24.2895|30.1855|-0.0957|-3.4257|-8.8057|-11.2357|-21.8857|-21.8454|-25.0454|-25.2225|-24.8125|-22.3608|-20.1642|-23.9864|3.6487|3.5687|9.8487|5.7787|8.5587|14.1187|12.3787|23.7987|21.0487|26.723|19.6956|25.5795|21.8202|20.9513|20.8324|19.0024|16.6224|13.2824|17.4024|17.2724|24.1724|23.2224|27.9799|22.8905|29.1261|23.9961|22.4261|17.6561|22.1861|21.9061|25.4061|25.0161|34.1603|-8.1022|-11.2422|-10.1322|-17.8322|-25.3022|-23.4622|-19.8022|-19.1322|-17.8122|-20.8122|-22.0322|-12.7022|-25.4322|-20.1622|-27.6922|-27.6422|-24.9322|-24.6722|-24.7522|-15.0622|-10.3122|-14.9022|-10.2022|-2.9222|-0.9022|-2.0122|-14.3622|-17.8322|-20.5722|-23.3222|-29.9622|-21.9822|-31.3922|-31.1977|-25.2177|-24.3777|-33.6677|-33.6058|-38.2252|-33.6852|-37.1606|-33.5106|-35.2274|-39.9617|-32.1217|-16.5017|-28.7817|-32.4519|-26.4319|-33.5022|-25.5222|-28.6522|-29.0622|-35.5977|-32.9079|6.451|21.9109|21.861|13.431|18.031|19.621|24.291|23.601|23.7709|25.1909|27.821|30.9655|16.9155|12.9055|13.4955|25.5155|22.6855|24.4269|25.1832|20.5283|19.2983|17.9683|21.1783|25.8175|34.0873|19.3517|22.2217|20.0017|18.8217|9.0417|12.2517|11.4417|12.6117|11.7717|18.8917|27.7817|25.2217|32.003|32.8002|30.0287|20.2286|19.0187|18.9487|15.4587|10.0987|16.4286|23.7687|25.2286|24.9086|13.4086|22.7487|23.8986|23.5964|15.7264|22.7364
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||2.2726|1.7626|27.5526|22.7826|37.6726|20.0226|51.5126|49.4726|38.0126|56.8726|56.9426|67.0726|82.8341|61.4941|73.634|54.484|69.104|69.2472|84.6269|84.7608|77.9109|91.5596|-14.3935|-41.2535|-60.2735|-68.7935|-63.3935|-91.5035|-37.9235|-46.9135|-52.8235|10.774|48.614|49.0041|63.4495|59.7375|57.6117|53.0946|60.6435|42.1235|50.1501|48.9752|50.7933|54.1879|51.5179|51.816|64.7612|54.7735|83.2581|57.5848|51.2437|53.7757|-1.3691|-6.4391|-18.5991|-33.9391|-43.7491|-38.0291|-25.1191|-25.6391|-28.9591|-53.2291|-70.639|-62.6561|-72.2761|14.0645|26.4145|29.7044|30.0445|27.5745|30.4645|37.46|43.9958|30.8715|31.7416|33.8916|35.2434|32.9605|31.4905|30.6705|34.5705|30.7405|40.535|36.4222|39.1178|43.5672|43.5189|40.4297|43.5097|36.2319|32.8219|24.1519|27.7719|20.8419|18.9819|3.1119|17.3319|15.2119|22.0719|17.6819|21.7919|11.2519|14.6819|14.7819|21.0819|32.9919|30.8719|34.3719|40.3019|-1.3084|-9.4584|-9.6784|-18.6984|-18.1884|-12.5784|-16.9584|-13.4184|-23.3284|-18.9884|-26.3784|-35.5684|-34.8284|-39.2884|-41.0384|-46.1084|-45.8284|-55.8784|-60.3736|-42.3536|-47.3136|-48.2036|-60.4736|-54.9051|-72.8008|-69.3308|-33.2408|-9.2308|-17.5008|-14.8108|-24.6808|-29.8708|-32.8008|-40.5008|-34.5108|-42.4608|-48.6308|-49.0508|-62.6604|9.5609|24.2309|20.2809|6.7409|16.6509|55.4509|60.4676|45.5826|45.6026|57.854|33.854|36.714|45.2841|50.6011|38.5911|45.5011|43.7311|50.5776|61.8682|53.3786|35.8486|22.2886|25.2986|24.6886|32.2786|28.8486|32.1085|41.5086|44.2386|20.2986|17.8286|22.6486|31.3286|39.0886|58.6986|46.3118|34.7118|38.9318|32.3418|8.1418|8.4418|34.0618|32.4918|38.4118|33.5315|18.6115|12.3215|28.0715|29.7015|12.3815|14.9215|9.5915|12.5615|10.2215|12.0915|16.3815|17.2115|20.5015|16.3115|27.1915|30.2636|32.9529|27.4827|27.1677|18.3377|15.5978|21.3177|22.4177|14.0877|17.9177|16.3778|12.5677|10.5478|3.8177|9.3977|11.5178|14.0978|6.1377|10.5478|12.3677|19.4078|20.2978|21.4977|27.5277|28.2277|26.2388|25.2588|27.302|26.33|24.61|29.19|31.5728|25.9769|23.5169|25.3126|29.321|29.4498|12.1098|18.6998|24.1445|25.9339|17.3738|18.7909
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.5924|-14.6444|-15.3176|-16.1676|-15.8676|-15.3676|-15.9776|-15.9876|-16.1476|-16.1576|-15.7176|-12.4176|-20.5476|-18.5976|-23.4376|-20.3076|-36.5276|-23.6176|-39.3776|-32.8316|-23.5316|-26.2316|-31.7816|-31.9916|-33.9816|-42.9101|-42.0845|-36.9358|-34.4159|-26.8558|-32.1158|-35.5558|-50.7648|-44.4692|-37.0592|-49.1108|-44.1344|-40.1744|-42.3044|-51.0104|-51.1982|-55.2852|-47.2442|-46.0279|-41.1179|-36.0079|-45.8579|-42.9743|4.3242|10.9842|24.2142|33.8442|32.0042|27.0542|19.4742|30.7742|43.7342|44.7343|39.2842|49.2764|52.1354|-6.4824|-8.1424|-3.7124|-6.1424|-6.8924|-24.9924|-12.0324|-11.1224|-9.8824|-19.4324|-34.6424|-48.5124|-41.1424|-45.9224|-51.7526|-60.5708|-44.4908|-39.5008|-37.8708|-43.6408|-46.4908|-61.2408|1.2331|12.7931|12.2531|23.0531|41.7731|39.8931|38.1131|16.1131|30.0231|23.2431|29.9431|31.0031|46.6231
00572|8280|/equities/las-vegas-sands|R1000GROWTH||1.42|2.78|5.82|5.68|5.31|5.51|9.44|9.701|9.0187|9.1975|9.1344|11.951|8.6772|10.4614|12.0584|10.4638|-0.8562|-2.2062|-2.3162|-1.3762|-2.7362|-0.1062|-2.7462|-4.4662|-6.6462|-9.7662|-10.9063|-13.392|-11.8528|-10.0066|-8.7466|-6.8766|-7.2266|-7.9166|-8.5666|-10.336|-7.486|-9.816|-10.1142|1.0128|4.2228|5.6629|6.0529|7.6728|8.3771|9.3281|6.3481|4.2281|6.6481|7.9981|9.7733|8.5633|9.8833|10.4675|13.8762|-4.6081|-6.5681|-6.8881|-7.5981|-5.9881|-6.2181|-8.0181|-8.6418|-8.8159|-8.4352|-6.9685|-8.9733|-7.8418|-6.1818|-8.8418|-7.4817|-7.4717|-9.5708|-7.6849|-8.1749|-7.8449|-9.7782|-12.2038|4.8215|7.5715|6.0915|4.4915|5.4215|5.9014|5.6715|9.1415|9.6415|-1.5623|-4.7023|-5.1523|-6.3323|-5.5723|-4.3723|-5.9723|-6.2623|-7.3123|-8.7923|-8.7019|-6.5819|-6.4219|-7.7519|-6.6619|-8.4619|-10.1819|-10.7119|-9.9719|-10.9394|-12.7685|-11.5266|-14.3913|3.9492|1.6392|2.3592|5.4292|6.9592|8.2392|4.9892|9.9592|4.7392|7.0192|6.2992|7.4692|7.4992|7.9592|5.3692|9.5093|9.1392|10.6692|13.6489|14.3393|10.6301|9.3901|9.8301|6.7301|7.0701|8.5901|13.1801|8.5301|8.4001|9.1901|10.4601|12.8595|10.477|12.5441|12.3148|11.802|10.9667|11.9367|12.3146|15.1702|12.1964|12.6464|14.852|-3.0119|-6.1619|-4.1819|-8.0319|-0.7519|-5.7319|-7.7819|-4.6119|-5.0819|-7.0419|-5.3219|-5.6219|-4.5819|-4.8819|-5.5619|-4.2619|-8.7219|-8.8719|-7.9719|-9.8219|-11.5819|-10.8411|-9.3811|-9.7211|-10.8811|-9.6611|-12.9015|-11.7615|-10.7915|-10.2315|-11.2415|-7.6715|-7.9915|-8.2315|-10.7715|-6.3915|-2.6715|-0.0715|-2.0315|-2.9915|-4.0815|-3.4415|-4.2015|-9.2915|-9.5515|-8.6015|-11.7515|-9.8307|-13.2107|-10.0478|-9.6578|-8.2178|-5.2778|-9.1078|-9.9178|-7.8178|-9.6978|-10.2576|-11.5423|-10.3682|-6.6982|-5.4082|-4.6282|-10.9882|-10.8258|-11.0474|-12.1726|-12.6079|-12.2631|-10.5553|1.0098|0.6198|0.9398|3.5698|4.4598|5.6898|5.6598|5.8398|5.6398|9.1998|7.6998|8.9398|9.8798|9.7898|8.9398|11.6798|12.606|12.596|12.756|13.2203|9.0603|8.6103|1.1303|7.2203|6.4803|10.9603|12.866|12.5408
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||-12.7602|-14.4233|4.9546|6.0846|6.6146|9.1946|10.6146|12.1109|-0.7814|-2.8414|-1.9914|-0.8614|-2.0014|-2.7414|-4.9514|-2.8314|-5.2114|-9.2214|-9.9114|-10.9556|-11.7556|-9.9356|-10.6056|-12.5856|-13.0456|-13.2256|-12.6156|-15.1656|-16.6514|3.2647|1.6447|3.1847|7.6347|9.3447|17.6864|8.5489|8.2189|7.6089|5.5589|5.7589|3.7189|4.1889|6.6189|6.1489|10.5289|10.5693|11.9259|-2.8274|-2.5374|-6.9774|-6.1974|-4.2074|-4.2274|-3.3874|-2.3074|-3.3874|-4.8674|-7.5574|-8.1674|-6.2974|-8.5274|-12.3274|-14.5599|1.1966|1.8266|2.7566|1.9666|3.0665|6.8866|3.8066|1.7866|0.0266|5.7066|9.1066|8.1666|6.7166|8.0266|5.5766|9.1166|12.0966|10.3066|13.3073|8.5181|8.4781|10.2681|8.0181|11.3081|10.6969|11.6493|9.3781|9.1131|4.4431|4.6731|6.7431|7.2131|6.8431|7.3931|10.4931|10.2685|12.6363|10.6223|9.3423|2.2323|2.6623|4.1423|5.2323|5.0323|3.3523|6.6323|7.4423|5.2323|3.7423|2.1623|4.9823|7.3323|7.9723|7.2345|8.8214|7.3566|7.5495|6.5221|6.0021|6.4321|7.2991|5.7591|7.1753|6.5953|8.8176|7.4812|8.3402|7.2143|6.4365|7.6365|6.0065|6.1465|6.8265|7.3165|6.4665|9.8467|5.4264|6.3064|4.4764|3.3164|3.5464|1.0664|0.8264|0.9664|1.5564|3.3964|4.9264|4.5764|4.4864|4.3164|0.7464|4.5564|2.6464|1.9164|6.0064|4.5764|4.4164|8.0364|7.0664|4.9264|5.9664|7.5764|10.576|-2.6378|-6.8678|-7.0678|-7.7378|-8.2742|-9.2442|-6.8642|-9.5942|-9.7551|-10.1351|-8.1351|-8.8251|-10.2451|-12.7911|-12.2611|-14.2107|-13.4083|-15.9871|-13.3171|-14.1671|-12.7471|-17.3281|-13.8723|-12.3623|-18.1142|-12.0742|-13.5142|-14.7642|-16.9997|-17.5401|-14.1158|-15.6827|-15.2897|-16.0597|-17.1791|-20.2537|-15.4391|-18.4826|-18.1296|-18.0656|0.5319|0.0519|2.0219|1.8519|4.5019|5.2719|14.3619|16.4019|18.4616|17.6186|9.6186|11.1086|9.1986|6.1086|6.9386|1.3986|6.6986|8.8886|9.2786|5.6686|10.7486|7.9386|7.5586|2.2386|2.4986|6.0286|14.2686|15.7286|15.5886|19.9186|20.4886|21.2086|29.5886|31.7632|19.5332|21.5432|20.9232|21.0832|27.1344|-8.2011|-9.7811|-8.6111|-10.3111|-15.7511|-10.2011
00578|1096127|/equities/elastic|R1000GROWTH||-12.9553|-13.8553|-13.4853|-10.2553|-11.8953|-12.7253|-14.3753|-19.3753|-22.1753|-27.9139|-29.1992|-18.9192|-21.9892|-25.2434|-22.3134|-26.8234|-28.6961|-34.1421|-27.5359|-33.0559|-21.6759|-21.6059|-28.3659|-31.0059|-29.7059|-36.3226|-34.3626|-43.1082|2.8327|8.3627|6.2527|6.1527|27.5127|17.5327|24.2827|28.2202|29.6183|21.3983|17.4283|14.5083|18.4383|18.5583|20.6683|21.0883|28.0183|28.281|38.5127|-19.1843|-18.5543|-24.6643|-26.1543|-23.9343|-22.5043|-26.4943|-29.6056|-30.5656|-31.7156|-39.8226|-53.4468|15.4602|18.6102|14.7602|11.9202|22.4702|21.6402|32.0702|-7.1977|-8.1577|-13.2277|-7.8877|-10.1177|-18.0177|-17.1177|-11.9877|-16.0177|-16.4077|-14.6377|-25.8777|0.079|0.279|3.079|5.219|3.919|8.569|19.849|32.459|33.109|33.229|30.9953|24.1012|31.0671|22.6771|14.8371|23.4371|25.4795|25.3595|30.8509|44.4431|14.9335|12.6235|13.6835|9.8135|12.9835|17.1035|16.4535|19.0278|19.2578|20.4259|19.7629|22.8883|-1.0809|-15.3209|-15.3309|-15.9109|-11.8409|-10.8909|-11.4909|-5.4909|-11.0309|-11.2309|-13.0509|-8.9609|-4.6709|-3.0609|-6.2509|-10.5409|-16.9009|-18.6809|-18.1009|-15.0609|-15.6709|-20.6909|-17.4509|-20.2309|-20.4509|-22.2609|-11.4209|-17.2309|-14.9509|-16.0409|-14.0509|-16.0009|-20.2309|-24.1409|-28.1949|-25.6207|-30.1197|-28.5746|-30.6246|-32.9418|-31.2842|-33.8076|-25.0076|-38.9676|-31.7835|-32.3072|-36.7223|-26.2723|-26.4823|-30.1223|-16.3423|-8.1823|-16.4823|-15.2623|-18.2523|-14.4423|-11.5923|-18.3323|-21.8423|-26.1623|-19.3323|-27.0123|-20.6423|-32.9623|-27.7723|-27.1623|-33.5723|-38.9257|-35.0057|-46.0041|-43.6313|-43.4305|-32.9305|-34.9305|-30.6705|-34.1105|-37.1305|-50.925|-47.2977|-41.5377|-54.01|-43.99|-45.77|-48.33|-60.7184|-67.8299|-59.9243|-52.3|-51.41|-57.73|-61.9456|-76.179|15.069|36.469|48.7916|37.9032|43.4432|41.423|46.2793|29.5993|25.4693|40.7493|38.4993|34.0693|48.7592|37.5247|40.7962|39.1162|43.6331|-2.8101|-1.8001|-10.8001|-0.5301|-4.2601|-2.0801|-6.9001|-14.2001|-20.0001|-32.6601|-37.3901|-41.2401|-51.8212|-40.8432|-36.4332|-33.0132|-37.8432|-46.9332|-53.2196|-57.8708|-56.053|-57.9913|7.6031|35.8331|40.1131|40.0431|25.1731|42.2931|48.0927|37.2327|31.2127|41.0727
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||-23.077|-5.097|-3.177|-6.277|-7.577|-2.107|-16.337|-1.107|-1.297|-5.107|-16.857|-22.817|-34.137|-29.707|-31.337|-40.307|-45.687|-50.567|-46.727|-42.767|-46.677|-30.687|-44.217|-43.967|-53.337|-65.317|-56.277|-62.847|-55.4891|-50.8191|-52.8566|13.8958|20.0657|20.6657|40.0858|32.7258|36.8557|43.2752|46.9716|42.2118|44.8889|38.2389|35.8689|47.8189|52.5245|40.2866|42.3356|1.0056|0.1556|2.5556|5.1156|14.3856|14.7057|21.8456|24.7057|19.1656|14.8656|0.7856|4.6856|9.8656|8.2057|11.3456|10.1757|25.8556|17.2356|28.9557|10.3157|11.5406|22.0356|21.1656|16.6156|16.9656|14.2606|25.1056|28.3256|22.7057|11.4356|9.9557|14.7806|25.0606|29.1206|35.4504|36.1523|15.7362|21.1261|20.7513|20.4963|21.0197|11.1947|15.2997|17.4055|17.2125|13.2975|16.1225|18.7902|21.3091|16.7446|21.5393|19.4436|22.4126|7.1676|10.1426|5.8976|11.5526|14.3648|14.2536|15.1612|11.0231|13.8458|13.6758|14.7704|14.0389|11.0139|10.8689|13.4739|16.5873|-5.2959|-6.2659|-9.2159|-7.1109|-9.6009|-7.3609|-6.9009|-10.4009|-12.8759|-12.2859|-13.3581|-12.2553|-12.3486|-12.9353|-14.3253|-16.0458|-14.1478|-17.4389|-18.3016|-17.0536|-15.8986|-15.0136|-12.0586|-15.3586|-7.1086|-14.0186|-15.5036|-13.0986|-15.4736|-19.8936|-17.4171|-21.6721|-19.9171|-21.6392|-18.6952|-18.7202|-12.2402|-20.3402|-18.5302|-21.1002|-22.2927|-22.8125|-23.1125|-19.2925|-14.8675|-6.8675|-9.1175|-4.7225|-0.6225|-2.6225|-8.5475|-9.8275|-13.4075|-16.0875|-16.8025|-25.6325|-19.8994|-23.5144|-22.3244|-20.8044|-17.4894|-28.8694|-22.7671|-28.1809|-25.7404|-24.2785|-17.4185|-18.4485|-20.9585|-19.1185|-9.8185|-21.3435|-15.9985|-19.6435|-25.894|-18.984|-14.924|-18.669|-24.784|-25.5528|-29.5725|-23.4018|-23.7884|-25.4357|2.7697|5.5547|17.9147|22.8797|24.765|27.1769|20.7312|22.6562|19.4263|13.8063|15.7463|23.9163|22.4123|19.4373|19.3373|22.3031|12.1331|10.0281|7.6981|6.2231|8.9031|7.4631|12.7531|11.1631|9.9981|5.8381|15.2481|13.6281|15.1431|11.8731|16.2581|23.7231|15.7481|16.7181|17.5281|21.9831|22.8586|25.6024|31.6668|14.5042|11.0492|12.6091|11.8792|10.2692|11.3392|11.4242|16.9866|19.2328|13.1321|10.1071|13.0271
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||-22.1813|-15.3013|-20.2413|-20.527|-19.2783|-25.2839|-19.0139|-17.8039|-18.4139|-17.3539|-18.0339|-14.6839|-18.4039|-20.7939|-18.8039|-24.8739|-29.4393|-28.097|-31.1922|-32.9372|-31.3972|-10.3772|-15.3972|-19.3772|-19.5972|-25.5072|-30.4072|-29.9872|-33.9072|-39.6386|-31.5286|-27.3086|-37.7186|-33.7254|-36.4207|-31.5578|-30.4978|-26.0578|-23.4378|-27.0278|-27.5678|-31.7448|-35.1643|-38.9108|-33.5887|-32.3854|-31.3454|-54.1821|24.6295|22.4095|32.7283|20.8038|20.1125|20.0925|22.4126|18.2526|17.3526|12.4726|19.1426|15.3026|8.0326|7.9726|4.3426|0.2026|16.4226|19.7922|14.4222|15.5322|16.4822|12.0522|13.3722|13.8422|20.1422|17.4957|21.2657|15.4705|13.3505|10.3605|12.3105|15.0505|17.0734|16.8555|14.0355|16.3855|19.2172|21.6922|18.583|22.7144|19.0149|28.2432|15.3994|17.3983|12.5383|16.6783|15.7683|13.7883|14.0583|16.9283|16.9183|16.1076|16.9337|13.9437|8.2937|12.7837|19.9644|-2.7632|-12.9732|-16.5148|2.6188|3.1388|5.9688|5.7288|4.9588|11.8588|13.8788|16.7297|13.268|12.5539|13.4786|15.8546|11.9173|16.1009|13.321|17.0394|-6.751|-10.341|-10.151|-9.921|-7.281|-4.021|-6.011|-7.371|-10.311|-12.111|-14.491|-16.6333|4.8628|4.1328|5.3528|5.0928|5.2728|1.1628|2.1728|3.4228|11.3228|12.9528|12.8928|12.3528|13.2628|16.8728|16.522|15.742|12.212|15.342|19.4065|16.1139|9.4339|12.3239|7.4339|8.3739|10.3939|12.5939|10.2139|11.9939|15.5637|14.2336|13.7534|15.6661|17.6028|14.8587|17.5236|17.8993|14.5993|6.1893|9.9693|12.2693|11.9193|3.8993|5.5893|9.3993|6.6893|13.0793|13.2743|14.7925|16.6614|17.1565|-0.5272|-3.8872|-0.8772|-10.8172|-14.1772|-14.5957|-14.2364|-17.5604|7.1424|10.7224|9.1824|6.5624|4.7724|3.7124|5.2024|7.7624|6.9724|9.1124|11.6224|-1.1233|-1.0633|-4.9733|-6.9533|-7.1033|-7.1133|-8.7833|-10.221|-9.0719|-7.4419|-8.8819|-8.3119|-10.4116|-10.2948|-6.2648|-2.3848|-2.6248|-3.2748|-5.3248|-4.5948|-5.5148|-3.9448|-6.4648|-7.1448|-8.4548|-8.9248|-7.9648|-9.1248|-8.7148|-7.4048|-9.8148|-10.3648|-12.3148|-12.3248|-13.5248|-15.6156|-15.2256|-16.8923|-15.4181|-16.6412|2.9436|13.7036|12.5085|14.4769|10.0569|10.2469
00582|31033|/equities/five-below-inc|R1000GROWTH||15.9713|33.5313|34.2915|35.2554|23.1654|36.6654|28.7265|31.7098|25.7948|24.2849|23.9249|29.4348|36.8082|29.6779|32.7579|36.6188|32.0275|31.6023|38.0764|34.6371|30.9618|35.9942|-9.8431|-10.7831|-19.7031|-27.5831|-34.6231|-47.1757|-33.2279|-30.1879|-33.4279|6.3773|11.2272|10.2572|13.0573|14.4072|18.1172|20.0872|14.9772|27.5372|21.4072|33.5072|33.0567|30.9267|40.063|-8.3645|-14.1445|-14.0445|-14.7845|-5.1345|-13.6945|-6.1545|-7.6645|-6.7945|-8.4745|-5.6545|-4.5045|-21.8945|-25.6345|-18.6045|-24.1045|-34.3245|-38.5981|-41.719|-49.9272|-34.5425|-36.4219|-41.5499|-37.2326|-46.4899|-46.6703|-30.3269|-35.4669|-39.8495|-41.5508|-39.9992|-38.4822|-46.1721|-45.6474|-55.3049|-40.2455|-50.6355|30.3616|33.6116|30.1323|22.7923|19.3323|18.2723|10.4323|19.4823|16.0423|19.9123|30.1623|42.4823|42.0434|33.7034|34.1734|46.9282|42.495|-8.506|-13.156|-12.536|-20.096|-13.906|-25.526|-27.446|-28.956|-41.981|-37.7334|-41.7482|-44.2326|0.8888|17.4388|15.9888|21.2488|30.6388|24.0588|22.1588|16.9488|19.7288|21.6288|13.6188|8.3888|5.7388|0.4588|13.3988|19.4188|18.9888|20.5488|23.7788|29.1888|34.4242|35.3929|29.4329|22.8229|25.4629|35.8029|36.4829|39.8929|40.6399|40.3751|42.8468|41.9122|46.2786|41.5659|41.3559|39.2459|39.9059|41.2459|59.5476|-5.2608|-12.0708|-12.1808|-17.7108|-17.5608|-28.6208|-35.1308|-26.7908|-29.2208|-33.9008|-30.0408|-24.2308|-37.0708|-39.7508|-30.9108|-26.8108|-28.3308|-39.8208|-43.1365|-49.3065|-46.4489|-58.0393|-44.01|-53.99|-55.3852|-51.9851|-44.6552|-65.2952|-43.0291|-56.3634|-48.7683|-36.8083|-26.3283|-35.5883|-43.1883|-43.4783|-41.6983|-52.4483|-60.5075|-43.6075|-49.0589|-46.8689|-43.7089|-56.5189|-60.5123|-56.1804|-43.2804|-22.6004|-35.9304|-47.0904|-27.7604|-37.0404|-24.7504|-14.1304|-20.5804|-19.4904|-32.1904|-36.7504|-39.4304|-43.6104|-62.1427|14.1285|12.5085|7.0185|14.2985|35.3985|46.605|51.575|46.6015|37.4215|42.9915|25.4615|37.1915|40.6115|42.2865|27.7865|34.2765|34.8565|28.6865|23.6365|28.8165|41.0665|45.8365|40.2253|45.0953|47.4453|40.2053|44.5453|41.2153|35.3853|27.9453|30.7053|38.9053|41.1704|39.6504|24.5804|38.5204|38.8827|43.1291|39.9659|26.5369
00583|958827|/equities/novocure-ltd|R1000GROWTH||-3.7765|-2.6065|-4.3765|-4.5765|-5.1165|-4.9865|-5.1961|-5.1428|-5.8428|-6.847|-7.2172|-9.2631|-7.0645|-6.2024|-6.0924|-5.8024|-7.1124|-6.2524|-6.8024|-4.6924|-5.2624|-5.9124|-6.4224|-5.6524|-5.3024|-8.2224|-7.4511|-8.6124|-7.9823|-7.962|-8.0523|-7.3623|-9.5714|0.6568|1.0468|0.8168|3.0868|4.8968|4.7368|6.0168|8.7568|9.2668|9.3668|12.8798|8.402|-1.7553|-4.0653|-5.6853|-4.3553|-5.6153|-5.0553|-4.5853|-6.0453|-7.5092|0.0665|1.9065|3.0265|1.3365|3.8965|2.4765|2.3565|3.1465|5.1665|3.4765|2.8565|2.4365|1.2365|1.5865|3.5265|5.7965|5.9565|6.4665|7.6065|10.3489|-2.2326|-3.9226|-6.0676|-7.6512|-7.2156|-7.0456|-5.1556|-7.5756|-7.9203|-5.3603|-5.6503|-6.6803|-5.7603|-6.5903|-7.8003|-7.6903|-7.9203|-8.5103|-8.5903|-6.9703|-8.6003|-8.3403|-9.4003|-9.4003|-10.1509|-10.7976|-13.0618|-11.832|-13.6595|-13.8455|-14.6778|-16.1773|-16.78|-18.0495|-18.9739|-20.6304|-19.2666|-20.2284|-20.6899|-20.6338|-26.6581|-27.5101|-24.0018|-26.3806|-27.1512|-28.8324|-32.9477|-34.1|-45.8577|-9.0977|-15.0577|-9.1677|-13.6076|-20.3876|-22.7176|-25.8377|-26.6206|-26.3306|-29.2006|-33.2015|-41.0252|6.6485|18.5986|17.4186|25.1785|26.2285|34.6585|31.3385|28.9285|34.4285|49.4785|-23.2224|-23.5724|-21.7924|-21.2724|-16.5324|-21.5724|-19.0824|-14.3224|-26.0024|-26.5124|-24.8295|-24.3095|-16.0895|-21.4595|-24.2195|-10.4795|-8.5495|-18.7895|-14.6695|-18.1995|-11.5195|-21.8195|-29.4495|-25.6395|-24.9795|-23.0195|-24.1395|-21.8395|-39.4495|-30.3784|-20.0384|-15.8484|-25.1284|-34.5884|-28.5805|-25.1705|-22.5405|-17.5105|-15.7005|-14.0905|-21.6305|-21.7205|-35.6705|-32.2905|-21.4205|-25.7505|-23.2905|-30.5105|-38.8105|-39.0306|-37.4284|-46.7677|-43.0407|-38.5653|-41.0764|-45.6773|-52.9149|-42.1332|-45.5265|-33.9765|-42.6165|-51.6385|-33.4685|-41.9885|-44.6511|-49.4746|-47.8373|-45.8059|-57.3316|-51.2245|-56.3706|-61.6884|-68.3699|-67.6227|-84.8613|29.7576|22.9576|34.9376|24.5376|61.6376|60.6065|71.9874|70.0017|73.2854|50.1454|48.5554|61.7354|73.3854|87.6985|97.4373|-57.6388|-56.3788|-68.9054|-55.543|-58.943|-74.8694|14.6743|55.7443|55.2243|51.3926|36.5026|44.6426|43.0926|48.0252|50.6852|57.8413
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||-111.0002|-77.9742|-82.9742|-60.7742|-67.8542|-34.4742|-59.8042|-41.7642|-51.7142|-70.4342|-84.7142|-71.6742|-89.9842|-77.9542|-78.4342|-94.6442|-96.6242|-96.3542|-102.0042|-118.6844|-120.4172|-95.2772|-111.0172|-108.7372|-119.8072|-144.1672|-159.1697|-196.7622|-120.3873|-114.4874|-140.8795|-153.1773|-136.2203|15.5379|57.7779|72.5479|94.5579|94.1879|127.4656|108.6454|100.1554|92.7654|92.9554|140.7354|91.4604|100.5004|124.8387|72.5287|89.9587|79.5986|82.5187|111.3486|92.6673|95.4373|102.0973|117.3486|105.9038|32.1238|37.7338|67.1938|52.1638|35.6738|41.6238|65.0038|56.8738|58.6538|22.0538|28.4738|0.0038|13.7638|52.5438|55.9638|38.7438|62.4438|75.0038|59.0838|32.9438|24.4438|39.2138|62.3338|132.2938|-18.0405|-24.5205|-38.2905|-37.6205|-56.6905|-49.7305|-54.1105|-59.2205|-42.6105|-55.9005|-46.9605|-51.5405|-23.7705|-13.1405|-6.6305|-73.2405|-30.5805|-46.4305|-55.7705|-81.7305|-75.1205|-102.1205|-98.3406|-97.3156|-97.1054|-92.1666|-117.9151|-93.7591|-86.3991|61.4701|19.1501|33.9201|51.9701|73.2701|77.4726|81.2463|99.3137|73.029|91.5368|-21.1654|-29.4554|-47.7854|-59.8454|-66.8657|-52.2657|-53.9557|-51.9657|-58.5557|-68.5357|-79.8057|-79.76|4.1277|2.5177|6.9977|20.3077|57.7877|63.7577|76.4577|66.8077|104.1977|-26.4308|-37.9108|-26.7008|-45.0108|-69.8908|-72.6708|-82.0808|-62.6008|-56.2208|-59.8608|-62.1308|-45.7408|-91.0208|-81.5008|-96.6808|-109.3871|-96.2592|-107.0292|-115.703|-113.0271|-97.1171|-118.5071|-111.6127|-80.2227|-70.9627|-91.6527|-99.0927|-109.3027|-111.2027|-116.4227|-157.8227|-119.9883|-142.7983|-128.4048|-101.8448|-115.4448|-150.9392|-138.2114|-168.891|-140.6817|-159.5502|-155.2081|-153.9581|-177.1662|-145.7462|-123.2062|-172.6262|-154.6339|-124.8939|-149.2427|-140.8527|-145.3727|-157.5227|-191.4709|-182.8466|-193.8732|-164.3427|-163.9541|-166.384|-116.204|-182.064|50.3722|95.9222|86.6921|111.1222|110.6622|118.6022|110.1022|97.8422|97.4822|137.7122|123.1822|145.5021|129.6622|157.5721|148.1049|180.2048|138.3875|127.4775|148.3975|125.0375|169.6975|153.2775|154.1175|116.8175|145.9176|76.6175|104.4475|69.3275|113.2175|164.3975|151.4176|202.6309|180.0537|177.4759|175.6732|204.7023|142.1323|98.5123|75.5423|116.8923|131.7224|118.4223|114.1595|102.5895|129.2495|141.2113|150.1144|113.1843|141.6772
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||-31.8545|-29.2045|-35.0945|-41.8716|-35.6126|-35.8626|-45.1995|-43.9|-39.9301|-49.0701|-42.7317|-32.612|-42.762|-35.4703|-30.8903|-30.2503|-33.2803|-37.2603|-26.4903|-35.9603|-48.3303|-43.7804|-42.8304|-32.9804|-35.6604|-47.2504|-45.5004|-55.0004|17.7366|20.0066|22.3966|28.7066|42.9566|24.1466|35.4966|32.1584|30.2844|29.1431|31.1931|25.3231|30.1331|29.8731|28.4231|35.0431|29.1605|31.9105|41.3917|34.3697|38.3624|31.1292|26.2392|31.5692|33.3586|34.6629|-4.2832|-16.0632|-24.6832|-25.9532|-19.9632|-17.5432|-14.0532|-10.6132|-31.1432|-31.7208|-34.3201|-31.5162|-35.6723|9.7714|15.0014|19.5214|9.2914|8.3314|10.8314|7.9314|5.5914|20.8314|19.9714|18.6014|21.7514|26.3314|30.6814|26.0175|23.7675|25.5075|17.5775|23.2975|25.7775|26.325|30.6042|29.8544|33.7474|28.1106|21.4106|27.0006|29.8601|30.8629|-4.4503|-12.1003|-14.7403|-15.0203|-21.8503|-26.5303|-27.1641|-26.5641|-35.3796|-32.0301|-33.7285|-35.4388|-32.9632|-36.7855|-32.1909|-35.0309|-39.331|-45.1191|-41.5624|-38.2824|-57.5438|-38.8614|-34.0938|-31.3316|-33.8816|-34.4116|-39.5416|-32.5816|-38.5316|0.2962|9.4662|24.7362|25.9762|32.8662|34.1008|34.2053|39.1537|30.1347|29.6457|30.7857|40.7027|28.8144|27.4744|27.4444|32.1744|38.5309|42.0474|-4.6496|-7.0496|-13.4496|-13.3096|-18.8096|-22.9096|-15.8996|-16.5496|-19.9396|-31.3996|-42.4985|-38.8472|-36.9172|-40.5472|-39.0192|-32.1492|-31.0292|-19.7592|-17.0592|-29.0392|-21.5192|-17.5892|-18.9392|-19.8492|-28.7292|-34.3892|-45.4592|-38.3124|-38.9124|-36.2124|-50.0624|-38.2082|-36.8482|-33.3482|-35.6182|-40.8082|-47.6182|-63.8782|-65.8802|-64.3758|-67.5692|-63.5654|-61.2854|-57.5954|-78.5554|-79.846|-78.5173|-111.952|-40.5622|-49.2822|-60.0922|-65.1869|-71.2895|0.0434|38.8234|39.3834|26.1234|23.3934|23.0134|30.1934|49.3334|58.3268|38.7968|42.0068|46.6175|49.3875|34.7975|33.7275|46.8175|38.0763|37.9763|40.6063|40.9063|51.3693|33.5893|45.4293|48.3815|50.5315|40.5995|47.5711|-4.9129|-12.8029|-16.8929|-34.9429|-45.7229|-46.8333|-44.5133|-45.4439|-51.1016|-43.265|-29.655|-30.195|-41.765|-42.265|-46.475|-60.5711|4.4179|4.2279|24.7479|33.3679|49.7379|34.3079|29.9379|37.6979|35.3879|57.7679|47.7463|50.0182
00588|6509|/equities/taser-intl|R1000GROWTH||87.4943|99.9743|93.3043|158.9943|140.5942|112.8742|131.7542|150.7042|138.7042|226.9642|126.9342|119.4743|140.5543|114.0842|179.9442|203.0642|170.0892|183.6257|201.1964|189.6187|192.8375|234.5372|-21.19|-77.62|-102|-146.25|-137.8|-208.65|-170.83|-145.78|-149.52|-179.38|-177.33|-192.56|142.7803|138.6103|111.5503|69.6904|53.2604|29.3704|60.4304|70.3503|91.0604|104.2803|147.0604|136.2079|137.5199|106.7088|198.9037|43.4214|62.1014|68.4848|73.0064|78.8932|65.0716|75.0834|75.6989|50.7089|61.0589|66.7889|77.0814|95.1384|22.4984|40.7284|38.5884|22.7984|28.5184|24.3784|21.2884|22.4684|10.6384|11.8084|15.7684|18.9284|33.5684|48.6884|38.3684|23.7434|40.9484|40.2626|43.2426|51.869|43.199|48.339|75.1833|44.7145|45.7261|48.5478|36.5407|30.9107|36.3408|30.2407|23.7608|37.8807|43.6694|52.0701|42.5363|43.5601|43.4148|47.4118|-1.9369|-2.6269|-19.1219|-9.0169|-4.4469|-20.1769|-20.8869|-24.4569|-13.6669|-5.1669|-4.4869|-21.4469|-19.7769|-8.6469|-39.0169|-38.451|-49.1794|5.4926|1.3526|8.3726|1.9626|15.6126|8.0726|6.5026|8.2026|10.1126|14.7526|33.1626|23.9626|38.2726|43.7256|41.7939|46.9339|43.8913|40.5956|40.4756|59.5157|34.1606|29.8706|25.1606|38.8006|39.3107|37.3485|44.2454|27.0154|22.0454|25.0954|25.4554|24.7254|44.9454|44.0354|43.6806|59.8509|37.3355|40.8427|35.0637|23.9137|28.2137|20.2137|17.9237|22.8037|28.6537|20.2437|26.7037|35.1637|45.9774|-10.274|-16.374|-24.444|-31.914|-29.714|-33.334|-30.404|-38.954|-37.1052|-30.5252|-31.0952|-34.2152|-35.3952|-51.5931|-41.9546|-45.0362|-40.8156|-41.4695|-29.9795|-36.5995|-34.3995|-44.6295|-31.1595|-35.1495|-45.3876|-34.2676|-30.8676|-37.7876|-45.7168|-53.8137|-47.5388|-35.7288|-32.1888|-47.7988|-57.1972|2.5686|28.3586|33.0986|21.5686|33.7986|31.1186|33.8086|29.0986|15.7086|29.9286|30.9086|23.5386|30.9686|36.0486|38.6509|38.4709|36.7809|44.2309|46.8251|49.9522|40.6822|48.4791|-0.1881|-5.7981|-21.1281|-20.5381|-36.8181|-37.3881|-50.9081|-47.3996|-58.8156|-49.484|-47.154|-48.354|-51.674|-58.034|-63.32|-64.1136|-56.6036|-71.5471|21.6067|33.1167|51.6567|50.4647|37.7612|49.5904|46.6988|25.3745|22.5445|30.7645
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||17.2844|18.2044|18.2044|16.8544|17.7344|27.7544|21.0066|22.0507|23.6807|21.7336|26.0812|27.8053|29.1526|27.2326|32.3345|30.9045|36.8631|35.2245|41.6612|31.7193|37.5091|39.8191|41.0893|45.0353|48.6539|48.7046|44.0871|44.1554|54.253|36.343|31.083|31.463|2.0429|13.053|11.823|14.953|18.273|18.743|18.673|17.773|22.673|30.7629|41.073|44.936|32.076|25.096|21.426|21.466|34.486|38.606|46.0092|-12.2406|-18.0706|-6.9506|-13.1206|-29.2306|-36.9738|0.8581|8.6581|15.3481|16.8781|14.4281|22.1381|34.0581|41.0779|41.631|-5.7291|-6.5791|-18.7991|-21.0591|-37.9791|-29.8135|-26.3735|-23.9435|-5.8035|-2.1235|-0.6035|-6.2235|-7.6335|-9.7835|-10.7035|-11.7435|-13.0335|-15.1035|-16.4535|-28.7035|-32.7935|-27.3935|-35.7235|-37.2535|-45.0183|-44.2837|-49.7658|-52.6131|-59.964|-58.7405|-65.5778|-68.2634|-67.1637|-9.4037|-2.5237|-18.1837|-15.2937|-44.4137|-44.6737|-30.0437|-23.8637|-29.5237|-30.2137|-37.6937|-43.4337|-53.4137|-52.5075|-53.515|-54.7305|-50.4705|-53.6605|-54.7605|15.4103|38.3503|42.0403|38.2203|38.0803|31.3703|38.9303|51.9953|41.3115|52.6715|55.7555|43.6775|48.9216|49.2506|36.4106|43.9906|51.6906|53.7112|50.4412|41.4112|19.2212|13.4412|24.8412|28.5612|34.7112|26.5212|33.3212|40.7063|42.2976|52.0629|29.8176|27.3176|22.6076|20.9777|26.0176|29.0676|33.4547|24.3447|12.6347|5.9747|16.6247|15.0547|9.3547|6.4547|11.3247|8.8447|9.6947|22.4147|13.9347|18.6947|16.3647|15.1747|13.4947|18.0847|11.6547|20.9547|15.4247|27.7647|23.1847|23.4947|31.5286|-2.7808|-19.5308|-20.7148|0.5246|0.0146|4.4446|4.1046|0.3346|0.5546|21.4946|19.7846|19.3746|17.0346|19.0146|16.5146|14.4746|10.5746|12.5846|12.6446|9.9946|15.5846|19.5346|0.5946|4.3646|24.3946|26.2046|26.5946|26.5246|18.4246|22.3446|24.0646|23.0246|24.0346|28.8746|33.6418|34.0601|16.5201|25.0001|27.8284|34.8055|24.1901|24.4501
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||-44.2317|-42.7841|7.346|27.296|27.086|21.606|23.496|25.366|32.076|37.195|37.8366|41.2266|39.389|-2.6856|-2.0956|-6.8756|-14.2956|-13.4956|-6.1756|-14.5556|-19.7656|-9.9056|-15.1056|-22.9856|-26.1756|-38.8156|-42.3156|-63.542|-39.7041|-36.8941|-40.3795|-46.4055|6.9378|10.0878|22.1778|26.3378|34.2178|33.3178|39.126|22.846|28.916|27.306|23.846|30.256|28.5691|27.9401|31.3438|23.0338|26.2038|17.6938|25.2938|29.1503|29.6218|28.0618|24.5818|31.1937|22.6708|12.7208|21.6708|22.2708|20.2708|16.8108|14.5308|22.3708|24.5233|19.7733|15.4833|10.5033|9.0133|9.8533|10.1533|17.3933|23.2333|22.8233|25.4552|15.1546|16.8646|12.7746|14.5946|17.4046|16.2246|17.1146|15.3546|17.3446|16.3807|15.1607|18.2307|25.3302|19.9241|18.5288|15.5068|17.1668|16.1268|17.9968|17.0198|20.5486|16.5938|17.7638|15.1738|13.0338|13.7038|13.0238|6.7938|8.1538|14.4838|16.9151|11.3651|13.0551|14.2663|17.7981|15.6123|14.2692|13.4892|13.7692|14.5962|13.3962|15.8962|20.1198|15.8736|18.8457|13.3031|17.3231|18.9757|18.5316|17.1176|15.5576|13.9376|13.8676|19.5076|18.5176|14.7776|11.6276|15.3577|12.3177|6.9677|6.4277|15.0377|12.0876|15.0276|17.2576|18.939|20.6397|17.1403|15.9803|7.6403|6.9504|6.2004|6.6503|7.6704|14.4803|16.9803|15.4204|22.6103|-1.2909|-2.8509|-11.3709|-18.6609|-14.5509|-17.7909|-14.5209|-5.0809|-1.0009|-6.9909|-4.6709|-4.8609|-4.6209|-6.4109|-8.0909|-14.6009|-19.0509|-18.8909|-21.1909|-19.8109|-26.7771|-20.803|-13.233|-13.843|-19.793|-18.023|-20.8749|-22.5449|-13.1449|-11.4649|-8.3949|-5.7249|-9.6749|-8.1649|-17.5149|-14.1049|-9.0449|-11.8149|-8.8649|-9.3749|-14.6049|-17.8616|-13.6545|-15.7745|5.3672|5.4572|0.7872|2.7872|3.9872|6.2672|12.3972|12.1608|12.7642|13.0213|13.2773|8.3373|9.3373|6.0373|8.8873|10.3073|10.5373|14.1192|13.4797|10.186|13.516|12.836|13.9647|11.6794|7.3393|9.8393|11.7954|12.5532|8.4041|10.619|10.2139|9.1891|9.0091|6.4191|7.6691|6.5291|9.3791|9.8991|9.1391|12.0321|8.2521|8.5521|11.1492|7.0692|7.8892|7.3992|9.085|6.315|2.805|2.925|2.785|5.155|4.695|6.705
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||417.1425|610.5306|-248.4416|-290.0117|-223.1716|-235.2316|-245.5816|-351.3216|-424.0616|-509.9171|-560.2317|-495.5023|-504.0623|-659.178|-348.028|-387.148|-398.5881|-418.8381|-428.308|-477.128|-806.2909|478.7436|-58.2071|-98.2571|-194.117|-237.7371|-257.9771|-472.4471|-311.187|-293.137|-346.527|-312.297|-260.0771|-448.317|-367.5699|-307.8998|-339.8098|-414.3322|-393.0379|-375.9479|-393.3423|40.8147|94.4647|172.3746|375.3148|378.5148|408.397|314.0469|534.4425|255.891|266.9509|240.4409|342.6841|267.7883|274.0583|330.6748|358.7663|291.5522|287.8122|302.9222|318.434|423.1752|271.3052|276.8651|261.7152|324.773|329.4095|304.6413|306.7326|262.3618|182.0918|161.7019|256.4119|307.9127|243.5622|107.9622|25.8022|45.0122|90.5622|146.6022|164.5622|191.6922|126.7622|215.4021|210.9009|198.0309|197.761|250.1039|200.4477|141.5076|205.3576|228.012|112.482|161.032|187.0919|152.8827|183.6758|205.8792|187.9211|205.5785|219.7936|153.5036|71.1936|135.0936|124.3137|102.4937|97.5037|118.4837|128.0541|138.7151|142.9359|119.5855|117.762|131.742|116.1591|100.109|119.6391|135.3306|118.7162|134.1363|100.9762|124.8863|107.5856|123.7156|146.2889|125.633|125.795|125.8599|125.6322|140.3007|133.2043|107.5643|137.8343|126.0843|90.0843|130.9043|155.7198|126.6863|142.9363|150.7022|157.9558|161.6851|158.4197|156.9325|140.9525|137.5925|155.7725|129.6425|154.4625|173.745|154.1307|141.2607|208.1977|35.9777|85.7377|10.2877|1.0377|2.8277|12.6377|28.5377|66.5777|52.3977|40.4077|77.4777|90.4177|96.333|115.9728|112.813|118.433|-24.3993|-33.8492|-44.4392|-36.5493|-73.6693|-50.8893|-32.2492|-41.7792|-57.2792|-91.1693|-115.3452|-112.072|-118.7769|-98.6663|0.0246|30.5646|38.7746|72.9246|44.4546|78.5046|54.6646|79.4746|97.8946|105.8357|134.7437|68.6538|78.0638|81.6737|76.2864|96.5096|-18.0623|-22.8223|-48.8023|-84.6923|-99.1648|-89.5555|-85.0255|-79.9351|-68.0851|-68.3351|-79.5662|-79.3339|-83.0485|-89.2638|-90.7205|-74.8705|-82.6006|-100.5078|-107.6687|23.6762|69.9762|98.9462|80.6466|87.3113|72.7237|65.8937|67.2637|69.6937|55.2537|70.9737|56.6437|56.3237|61.0837|86.3237|107.8258|105.2909|91.6647|74.2647|66.2247|32.1847|37.6447|18.0547|30.8647|47.1347|47.0947|51.2347|23.4247|69.4747|56.6147|73.6747|84.3547|91.7647
00597|100228|/equities/paylocity-holdng|R1000GROWTH||-33.3869|-33.2464|-32.4901|-33.9742|-34.9058|-34.3229|-31.6573|-28.5773|-38.9272|4.673|9.1629|15.5929|14.113|4.893|12.3529|7.2929|4.5129|4.5429|22.0129|18.6329|22.583|28.7729|22.3429|15.063|18.8429|11.7129|15.003|2.613|14.063|19.643|13.973|22.8429|32.0229|32.553|44.693|33.5729|33.253|34.2329|24.7329|19.1629|26.9629|27.393|24.563|27.9029|33.533|35.2932|37.053|29.563|46.0639|40.4971|29.0688|33.3631|29.5646|35.2846|-4.0323|-2.8423|-5.8923|-11.7223|-4.0223|-8.9923|-11.6523|-10.5923|-7.3323|-15.9923|-22.4823|-25.3623|-30.5823|-36.572|-36.8478|-39.7792|-41.1043|-47.2153|-36.7278|-17.3978|-26.7478|-22.7378|-33.3078|-33.1478|-22.2978|-25.2978|-18.5078|-19.1678|-23.7878|-26.6278|-21.6878|-16.9478|-12.9778|-24.2378|-27.0578|-32.5178|-37.8778|-43.6893|-38.9383|-33.5683|-34.1683|-33.1683|-46.0683|-38.5383|-48.2783|-48.2066|-51.4266|-69.7135|-46.9911|-32.1211|-26.4211|-18.3011|-39.6911|-49.6412|15.3521|17.7221|26.1921|20.4621|13.9021|24.2021|28.6621|48.4521|-0.8337|-5.9237|-35.7237|-38.3237|-46.1037|-37.8737|-40.4137|-41.5037|-50.2437|-49.0837|-62.8252|-62.9466|-43.0386|-42.3986|-38.5086|-48.7086|-37.5486|-54.0786|-56.4057|-70.0774|-63.441|-59.3261|-47.0361|-36.3161|-37.3561|-49.7261|-55.7761|-62.3161|-77.399|7.4632|5.1332|12.6432|15.9032|32.9032|28.3432|20.5632|29.3132|15.1732|41.5632|27.9132|29.6932|59.0132|54.7832|49.7832|62.0032|71.6532|48.9732|58.9732|71.3432|82.3904|99.7594|-16.3748|-26.7847|-41.7648|-26.8547|-44.4547|-37.0847|-62.2147|-52.1463|-43.3963|-47.1063|-63.8563|-60.2354|-69.6749|-61.6249|-62.0408|-53.3608|-50.7508|-43.8808|-50.8908|-40.0108|-64.1608|-60.4808|-46.5608|-61.6508|-51.5108|-37.0608|-61.6808|-73.8273|-77.0937|-79.1802|-56.8141|-53.6141|-68.1341|-69.119|-69.1317|10.5305|26.2505|22.5505|34.2305|59.3705|57.7295|53.4461|45.7161|55.2261|68.8328|51.8994|42.1294|50.3902|56.0419|54.1135|53.7172|72.8485|-4.3899|-8.1399|-20.1499|-15.8299|-16.7999|-18.4899|-30.6499|-35.4699|-45.3499|-44.9059|-46.8459|-51.8659|4.0602|28.8602|31.0202|29.7702|24.3402|19.6502|12.4302|10.7702|18.6802|10.6102|26.8102|41.8602|41.5002|38.6602|23.0802|37.2002|24.9902|38.1902|41.5302|53.6408
00598|1096128|/equities/guardant-health|R1000GROWTH||17.9297|16.5497|13.7397|12.8597|8.6047|13.8397|21.1297|19.1341|19.9217|19.0917|6.2817|9.2817|11.3217|15.1117|15.7331|16.3458|14.6258|14.7758|13.5458|6.1058|3.4858|6.1558|7.2058|12.3358|13.7858|10.4558|9.1958|6.0658|8.6258|11.5858|8.3758|4.8058|8.0358|8.3558|13.6058|9.9558|12.4658|16.6042|10.3108|11.4272|8.4822|5.1622|6.3922|9.4822|11.5922|12.2974|13.0374|-0.2689|-0.7689|-6.3789|-8.8689|-8.7638|-9.3625|-10.1995|-11.3274|2.0563|3.7563|0.6963|2.5463|5.9863|4.9163|5.9663|8.7163|10.4136|8.1636|10.9436|8.6236|8.7536|9.4336|10.5075|9.55|9.8674|-0.3272|-0.4872|-3.4772|-6.9672|-8.4972|-9.7772|-7.5872|-8.2172|-5.2172|-8.5972|-9.8892|-8.3857|-9.5514|-10.8129|-8.652|-8.462|-9.9528|-9.7942|-10.1519|-10.802|-9.222|-7.952|-6.252|-6.812|-9.262|-8.672|-10.812|-12.165|-15.2629|-8.1729|-11.8829|-12.7571|-12.3456|-10.8956|-9.7356|-13.4456|1.821|6.011|7.301|10.581|9.301|7.881|10.111|11.111|10.2622|11.2994|12.5739|11.4751|11.6651|14.4068|-2.7666|-3.2366|-7.5466|-5.5666|-9.2566|-11.9766|-13.1424|-13.5265|-14.0823|-15.1589|-16.5166|-18.4462|-16.4921|-20.2643|-13.1943|-16.3943|-18.2675|-20.9145|-18.8519|-19.3169|-19.0919|-20.3619|-24.8419|-24.521|-29.0234|-36.3485|-19.9985|-12.5985|-14.8885|-18.2385|-12.8685|-19.1385|-18.5485|-21.9485|-17.6485|-10.6585|-12.5785|-17.4485|-10.3285|-7.1285|-13.2985|-16.1385|-18.6485|-12.2285|-13.4885|-16.2385|-17.9785|-17.6985|-16.0185|-22.7485|-20.1585|-29.2785|-31.8929|-31.3629|-26.3929|-32.6229|-34.3344|-48.2276|-26.918|-22.698|-16.628|-14.868|-15.578|-29.358|-29.158|-37.6466|-40.308|-32.018|-42.3733|-33.5268|-31.8368|-42.0868|-42.552|-47.9616|-44.4713|-32.2813|-34.8213|-29.2013|-38.4813|-46.0272|-29.8072|-39.1472|-33.5103|-27.1203|-20.5203|-27.9603|-35.7103|-32.9803|-29.8003|-8.9103|-5.2603|-8.2203|-5.5903|-16.9603|-35.0403|-46.2814|-37.3558|-42.0386|-37.7865|-43.3056|-38.6896|-40.2698|-41.3298|-44.3598|-43.6198|-51.5379|-47.7333|-50.6233|-64.1204|9.1487|32.7387|32.0087|32.2587|30.9287|30.7487|9.3287|19.3087|16.7187|9.0287|20.9387|44.2087|55.0007|38.4907|31.4007|35.8207|46.0608|42.5007|28.5107|33.4207
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||-25.9122|-18.2622|-17.4822|-26.0622|-28.8522|-30.1778|-20.1278|-25.6078|-28.7362|-28.0953|-23.9853|-25.5153|-28.7553|-25.7953|-29.2253|-30.3553|-21.2753|-15.2153|-29.5653|-35.5753|-34.2653|-28.9953|-32.2353|-33.3153|-33.3653|-32.4853|-41.1153|-55.4255|-21.2555|-20.2955|-28.5955|-43.537|-27.8384|-32.9594|-32.2893|-31.1493|-24.9193|-16.0193|-9.0993|-14.5093|-18.3193|-30.9393|-36.6803|-36.4703|-39.8554|-30.5065|-22.8065|-31.4965|-26.2165|-32.2865|-23.7165|-24.1065|-13.1365|-13.4865|-37.4665|-27.0965|-35.6765|-37.1899|12.1871|12.2971|11.8971|16.8471|6.1371|17.8371|22.5471|21.2471|20.6071|17.2671|7.9571|3.0471|7.3771|16.3371|10.5371|14.7471|19.2671|18.5771|24.8371|17.8171|23.4171|27.6771|27.089|28.7283|30.2353|28.197|32.0317|23.5602|35.2101|7.5301|6.0101|12.0301|6.8501|9.6301|11.7401|10.8701|12.1801|8.9001|4.5201|10.0601|10.4201|11.9401|13.5001|17.8901|15.8401|22.2701|29.5532|16.1717|19.8217|15.5117|20.6917|20.9717|23.8691|-3.2689|-4.7789|-3.1589|-4.2489|-7.1789|-11.5789|-17.1589|-20.4189|-21.4589|-27.4189|-28.5265|-25.3924|-26.3224|-28.454|-29.224|-34.5054|-29.7054|-20.3054|-21.4154|-15.7654|-21.9554|-27.3354|-37.0854|-40.9607|12.7356|23.5856|19.2056|11.5056|26.1156|15.2256|27.7856|24.3756|22.0656|14.9656|13.6056|13.8556|11.1456|6.4256|22.2856|26.1456|33.0456|41.1756|43.589|-0.1629|-1.6629|-14.6229|-11.5529|-33.5229|-38.7829|-21.3629|-18.9629|-20.1129|-20.0529|-23.5929|-23.1528|-34.7097|-28.1746|-42.5125|-46.7284|0.1299|4.9256|3.4417|5.9869|38.6134|42.2936|52.5538|30.5604|33.656|40.4497|24.3352|28.0695|36.1171|39.5426|36.1171|43.9042|32.1164|30.3988|38.2438|41.2097|39.7659|43.7221|40.3352|37.1684|26.8146|37.6412|33.1046|19.9139|18.0709|14.6839|23.1271|18.1288|19.5569|14.4331|21.9403|25.6456|20.558|22.623|23.7997|29.6868|27.296|-6.7239|-12.61|-19.9242|-19.4224|-18.3707|-26.5437|3.8133|8.0687|5.2511|6.3222|6.438|17.1102|25.4472|28.5015|21.1383|22.1901|23.9142|21.7214|18.0933|20.3995|25.7163|23.3232|17.9196|19.2801|16.6362|22.8311|17.5915|17.6108|23.5934|30.4243|20.7605|17.1806|21.087|22.4301|14.9421|21.745|19.0072|21.0757|16.4261|16.2813
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-32.1434|-25.0034|-24.9634|-27.8334|-38.9621|-41.9885|25.2372|20.7585|20.1239|21.2111|20.9411|20.7907|18.9007|19.2327|14.9832|15.3732|18.3632|17.7632|20.4932|27.1107|15.8658|20.4309|14.7977|18.3277|16.4281|18.958|20.0947|12.8815|10.5815|11.2615|12.1715|13.2615|14.1973|10.4673|13.1473|10.5773|6.5673|5.9373|7.1773|0.9873|4.4473|4.6373|10.0673|12.6973|13.8148|14.9192|16.1594|14.8325|13.4925|13.8325|16.4939|16.8132|15.6604|12.9604|12.3704|7.1304|9.5504|6.0404|2.5704|6.2104|2.8604|6.0004|8.8404|14.5204|12.0604|15.1104|17.9804|18.3604|13.6504|12.6004|10.0004|7.0204|10.0004|10.4604|14.3604|12.6204|21.8104|28.3904|34.6943|-24.4492|-20.8075|-27.0272|-22.5655|-25.1306|-21.0199|-24.8687|-21.7087|-17.5487|-20.6087|-26.2166|7.8969|6.7769|11.3069|13.7269|19.7069|17.7769|12.3769|13.8169|9.0969|4.5169|5.5269|3.4269|1.7369|7.4969|10.5369|9.1869|14.1769|13.1869|13.0717|25.6711|-6.3304|-13.3519|-10.0052|-15.2139|-20.0453|0.1214|3.2302|5.7484|11.6544|13.5246|13.2949|10.3091|14.0824|7.2987|15.0175|13.541|13.0816|10.9489|18.8809|16.5678|13.7132|16.576|18.9712|18.2411|16.1248|20.1523|25.6006|21.3639|21.0186|22.9936|16.4643|18.2525|14.7499|10.0908|15.3979|15.7671|16.251|9.7955|7.0476|7.3019|13.9051|11.7723|13.9379
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.7903|23.2003|25.8975|28.3934|30.3627|29.3527|31.4127|30.7627|48.3827|29.7758|27.6821|26.5721|25.5881|18.2081|18.7381|20.6381|21.1281|18.8781|13.3281|16.3081|22.3981|23.2881|24.3081|29.5081|20.5881|26.9581|25.7481|22.1581|14.2481|21.0381|18.1981|18.1181|22.9181|34.0981|32.6781|34.0781|33.6281|23.8581|32.2281|30.7881|26.9381|24.0881|11.5981|20.6781|22.2581|11.8581|24.0081|26.9881
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||-14.4666|-8.5666|-10.1566|-8.0366|-4.1866|-3.7866|-4.5366|-5.0066|-8.5166|-16.2866|-10.8766|-6.3666|-6.8616|-6.1166|-7.5566|-10.9366|-11.6966|-12.5266|-10.7566|-11.2466|-16.4766|-11.9166|-16.9466|-15.8566|-19.6666|-22.7966|-18.7766|-27.3391|-21.2943|-22.5643|-23.9575|-10.2175|-11.2675|-13.5875|-5.4575|-7.7675|-9.0775|-7.3975|-10.2475|-16.8575|1.204|1.464|2.534|8.2929|10.5086|13.3032|9.894|5.894|8.124|10.794|14.234|15.9453|16.3277|15.1977|15.8577|18.9851|20.6294|13.8568|17.5284|16.1458|13.1558|9.4058|9.5158|14.4258|13.8558|12.6364|13.6664|14.6664|12.4464|9.7464|11.9864|13.2464|14.9964|15.0464|17.7282|13.3507|12.6407|9.7107|9.9407|13.3007|17.6807|16.4624|17.0538|19.3512|16.0158|14.7258|15.7383|14.4083|14.1583|14.8583|14.2483|14.9083|10.9083|14.7683|15.3715|16.64|16.578|20.2174|16.6156|20.7185|16.7522|19.647|-13.9729|-13.6729|-12.9929|-15.5293|-13.5514|-14.4933|-15.5712|-17.2604|-12.2504|-14.4604|-16.5504|-15.706|-19.2608|8.8669|11.2169|12.0169|9.4769|9.6969|2.8569|6.9469|3.3869|4.0769|1.5469|4.9769|5.3169|6.9669|16.1269|14.0669|12.2069|8.4669|10.3369|5.0669|4.2669|8.6369|16.7869|12.3169|18.1769|17.4313|20.8259|19.9555|-2.6568|-0.6768|-6.6368|-8.3768|-9.0168|-8.9968|-8.3598|-3.8039|-3.106|-6.5952|-7.1635|-14.2913|-9.5959|-14.4409|-18.917|-18.6698|-21.2718|-24.3049|-15.9384|-10.3956|-16.1578|-11.3726|-5.9395|-3.1381|-8.0529|-7.6143|-12.519|-16.9553|-17.2643|-20.1454|-16.5565|-20.2849|-25.8023|-20.7404|-17.9989|-24.3602|-21.5424|3.4158|9.4571|13.026|11.7898|12.4079|17.3226|14.9999|11.5306|7.9617|6.6757|11.6303|10.3543|9.8658|9.138|6.2969|6.3965|11.72|15.4285|20.3134|17.3526|14.2322|14.6637|9.7208|9.8895|12.7084|15.7952|20.3201|12.0819|14.742|17.9803|17.9758|17.5292|18.5317|10.9883|10.7302|17.0627|17.3057|17.3007|17.8011|19.2403|15.7538|13.193|12.935|17.9439|14.738|15.3236|11.2442|16.9216|13.81|16.1843|16.4121|15.5386|19.9742|14.5261|17.4946|16.5799|15.4538|16.4136|15.9074|14.5178|18.2193|21.2505|15.5512|15.7399|16.6233|21.4678|14.8489|17.7174|19.2542|19.4757|19.7537|19.5278
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||33.2135|31.2935|26.9135|45.0535|-6.4197|-6.9097|-6.6797|-9.3297|-11.9097|-22.9797|-40.3497|-41.119|-46.3576|-24.8276|-23.4976|-17.2975|-13.3976|-19.9176|-21.4976|-27.5276|-31.9375|-32.6676|-33.3076|-28.5976|-31.4676|-37.1776|-37.2176|-51.3876|9.3016|16.5116|13.5816|6.0216|20.9516|27.6716|38.7516|38.1816|42.2816|32.9716|23.7216|40.3616|34.7867|27.4467|29.0667|33.7367|38.8367|40.0414|46.3866|31.6385|32.4783|22.5283|16.0383|20.7683|28.4283|29.5979|26.0534|28.1134|33.9828|20.3728|25.7328|30.1828|33.4451|24.0351|9.0851|12.1351|15.4451|21.0651|22.2051|17.7551|16.5751|19.6651|24.7804|20.5565|24.2962|24.7785|28.6836|21.6141|16.2941|9.9141|19.1041|23.1112|19.5394|20.3994|19.7674|19.3074|28.6033|15.9986|16.6807|17.1558|17.9413|15.6513|18.2354|12.4954|14.9391|15.3491|16.9343|15.6703|15.2098|18.1314|-0.1278|-1.6078|-8.3877|-12.3877|-16.8678|-17.1206|-17.6399|1.8375|2.5375|4.1075|9.7875|12.4875|20.8075|18.5518|14.4859|18.4907|13.3007|8.1607|11.5907|11.8407|9.1707|10.9407|13.6507|12.5307|10.6607|11.0907|10.9007|13.0107|13.3807|16.3807|13.0007|17.4407|13.6807|14.1907|17.8007|18.9307|19.4238|16.9238|24.27|-7.1343|-4.9443|-12.0943|-10.0743|-11.1243|-13.9543|-13.0443|-17.9343|-14.6943|-13.3243|-11.5443|-16.7243|-13.0243|-17.2843|-19.8993|-15.0793|-11.0793|-7.8593|-11.9393|-14.0093|-12.7493|-11.6993|-11.8793|-6.9693|-2.5993|-7.8693|-6.9793|-5.1493|-0.3493|-4.0493|-8.5193|-10.7193|-9.6993|-15.0393|-18.5893|-14.1393|-21.9893|-23.7623|-20.9823|-16.7723|-18.0023|-23.7623|-25.8981|-29.2762|-29.8792|-31.3674|-29.2066|-29.1666|-32.3666|-32.4366|-40.3901|-36.6801|-26.2201|-32.8058|-27.1158|-26.9458|-31.2258|-35.0031|-39.4218|-42.995|-31.1073|-31.3308|-29.4908|-35.7208|-38.5708|-36.692|-28.172|-16.312|-15.382|-16.782|-16.422|-20.582|-17.282|-18.962|-13.232|-4.992|-11.202|-7.592|-13.382|-23.332|-30.442|-14.052|-16.832|-17.352|-18.232|-10.412|-14.492|-16.202|-28.472|-27.472|-33.842|-37.212|-46.2275|3.7366|12.3766|20.5666|22.3366|17.4966|15.5266|13.4666|4.1866|13.8666|14.5866|13.5366|26.6366|30.1566|34.9066|29.6166|17.1866|30.2966|38.0284|32.8717|21.2217|33.4417
00605|39153|/equities/bruker|R1000GROWTH||-9.5082|-7.8082|-13.7482|-11.6182|-13.8782|-14.5463|-13.5207|-11.9607|-13.9807|-18.1191|-12.7895|-8.8395|-10.2295|-6.9895|-8.3295|-8.9795|-12.6995|-12.4795|-12.4795|-14.4694|-16.3466|-15.5055|-15.5155|-12.5955|-13.9655|-17.5539|-15.0739|-17.3739|-16.3576|-16.2253|-16.0458|-14.7465|-18.4894|-16.7082|-17.4882|-14.7939|-12.2339|-13.0939|-13.5039|-9.6039|-10.6539|-11.9739|-13.3839|-12.6539|-11.4239|-12.4339|-13.3139|-19.5226|-15.2057|-13.6457|-17.523|-15.7551|-14.622|-12.162|-8.492|-11.622|-13.502|-15.152|-11.972|-14.962|-15.732|-17.162|-13.282|-12.352|-17.272|-14.412|-17.512|-18.3178|-17.7843|-19.2743|-20.2298|-26.5675|-14.8503|-17.0303|-16.3903|-23.8757|-15.3549|-20.896|8.0279|10.8679|14.3879|15.601|14.6628|15.6453|17.6465|17.3|20.7629|9.3929|11.1029|10.9129|10.8829|10.1829|8.3729|12.4229|13.3921|16.2845|-2.9488|-4.8588|-5.1488|-9.6388|-13.1088|-12.0988|-14.1159|-14.9983|-13.603|-12.793|-14.1011|-14.4218|-10.2018|-15.2918|-10.6918|-13.7618|-18.1411|-13.4111|-18.3618|1.0501|7.2701|5.9901|4.8301|5.8201|4.7301|7.3801|6.7001|3.2901|3.5001|7.7201|5.6501|10.4301|11.0301|13.3101|16.6252|14.7213|15.9784|15.0772|11.4872|11.4072|14.6872|8.7072|13.0372|16.1516|14.8444|13.9744|16.4363|14.8608|13.7408|14.7008|14.6788|12.5488|12.7488|15.0588|16.9288|14.3388|18.0488|19.9028|-3.9481|-7.3581|-10.3481|-9.5481|-12.2181|-15.7581|-17.6162|-12.2683|-14.6106|-15.2499|-13.5999|-11.4999|-10.8299|-4.7599|-8.6199|-11.1799|-7.7799|-9.7699|-9.1299|-14.0299|-11.5599|-10.0499|-9.1199|-13.0899|-13.0999|-12.1499|-15.8199|-18.201|-16.7772|-14.963|-16.7722|-16.3922|-13.1222|-18.6722|-13.8922|-10.5822|-12.9222|-13.2122|-14.0722|-17.0722|-18.5831|-18.4534|-15.5909|-5.8409|-9.4709|-11.2009|-8.9109|-10.7109|-6.5309|-5.9309|-7.2209|-8.1009|-9.4509|-11.4109|-12.5209|-13.8757|-14.4459|5.0525|3.8225|10.2525|13.2511|12.8938|12.1503|11.9409|11.9709|11.6109|13.5866|9.5966|12.4278|12.9259|12.3291|10.0791|13.6934|11.88|11.7901|11.8224|11.2824|12.0624|11.2524|13.4949|11.6349|14.7874|13.8071|12.9504|10.2404|10.9404|8.9604|10.5304|12.4304|10.3004|5.3154|7.4404|10.3904|10.3799|12.6799|8.8832|9.0832
00607|1096134|/equities/yeti-holdings|R1000GROWTH||3.8345|6.7845|6.1345|6.3145|7.1845|8.0345|6.8845|7.4345|5.7045|4.3845|7.6545|10.5845|-3.3218|-6.2318|-5.5718|-7.7318|-8.9018|-8.3218|-6.7518|-7.7618|-8.8318|-6.1918|-10.1618|-9.7731|-9.77|-10.78|-10.3187|-11.498|-9.8373|-8.1473|-10.7573|-7.9615|-9.111|-7.921|-6.731|-8.411|-7.491|-7.181|-7.451|-6.561|-6.631|-5.401|-5.341|-0.561|-2.311|-4.381|-5.141|-6.591|-6.091|-9.331|-9.4655|-6.7355|-3.1255|-4.2755|-4.4855|-5.3955|-6.1055|-7.8555|-4.8455|-4.4255|-3.5555|-4.1855|-5.7755|-6.0755|-6.1755|-5.0255|-7.9755|-7.0155|-4.2255|-5.0855|-2.1355|-4.4255|-6.9555|-5.6655|-5.4955|-10.5555|-9.4339|-9.6732|-10.4505|-10.4105|-9.8605|-11.0805|-12.7817|-12.2243|-9.7743|-13.5243|-13.5904|4.3775|2.6975|4.2575|4.3175|4.2775|4.0975|10.3075|11.1375|13.1758|7.6658|6.1958|3.8158|4.2058|2.7358|5.3858|2.9358|2.6858|2.6558|1.8858|9.9858|9.1658|9.7934|9.4134|13.3671|10.6309|10.7194|11.793|8.496|9.266|8.8711|10.1711|5.8811|6.4211|3.4811|2.6711|3.4711|4.5411|4.0911|6.9111|8.4211|11.0711|7.0311|6.8111|7.1611|4.9611|7.5811|6.6911|6.0811|4.8211|7.0511|5.9111|9.2511|8.3611|15.1811|15.0299|13.3199|15.3699|13.4583|12.8883|13.1183|13.5283|16.409|19.4978|-4.4564|-3.1464|-1.3964|-13.7764|-12.6064|-15.4164|-15.6064|-16.8416|-18.0351|-18.9715|-19.294|-15.244|-18.5345|-20.0741|-19.3474|-15.4874|-16.2174|-10.3874|-11.5374|-15.8774|-13.9874|-16.5674|-12.6974|-19.3274|-19.8848|-18.1748|-18.4448|-21.738|-19.278|-24.5311|-23.5846|-25.4743|-23.6599|-26.7332|-19.9029|-24.7529|-19.0029|-24.4513|-21.3813|-20.4913|-27.2754|-25.6432|-25.4032|-28.9008|-26.8404|-27.776|-29.7488|2.0585|2.6685|0.9785|9.1985|4.8185|16.0985|22.4485|17.2885|26.9585|18.4737|13.1837|8.2737|4.9237|6.1237|16.1137|19.1737|19.9237|20.6137|21.9237|18.7837|22.1437|22.8963|22.3453|26.5041|16.7341|20.8141|22.0541|22.5731|16.3331|25.4731|20.177|21.067|20.047|22.017|23.247|20.6256|25.6567|26.8125|21.8269|16.6069|15.2669|17.8569|14.1169|8.4569|11.5969|17.8169|15.8669|15.7469|8.6469|13.0369|16.8369|18.195|13.185|17.805
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1787|4.8087|4.7587|7.2487|8.2483|8.7457|8.0194|9.2494|9.826|10.8561|11.9135|13.1366|14.7151|16.2501|-8.0871|-12.4771|-9.5871|-10.1671|-13.8971|-12.2971|-12.4571|-13.4071|-15.3131|-13.0831|-15.5431|-14.1363|-13.8663|-15.0563|-14.1263|-18.5063|-22.9892|-14.3823|-8.9423|-7.3123|-5.0223|-4.0523|-5.2723|-10.4023|-8.2523|-4.9123|-4.5623|-4.6123|-2.2723|-8.1323|-11.5923|-11.4523|-12.8823|-13.0323|-13.4323|-16.6423|-16.8298|-16.9818|-15.8018|-16.2618|-17.8118|-21.9275|-23.007|-17.627|-20.897|-22.0454|-17.0054|-14.6454|-16.1454|-17.5054|-21.7354|-24.2868|-27.6868|-22.1906|-27.6002|0.572|19.572|20.8485|24.6866|10.9366|15.7866|15.1366|15.6966|16.0866|19.3568
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||-9.6805|-5.1505|-5.2005|-5.2705|-5.4705|-4.0405|-4.5205|-2.5805|-5.5105|-6.4105|-7.3305|-5.3205|-3.1005|-2.2405|-1.1205|-3.7605|-5.9105|-6.3705|-4.8805|-5.2505|-6.2705|-2.6505|-6.6405|-6.6805|-8.5505|-11.3305|-10.2005|-15.7839|-8.1339|-9.3839|-7.6639|-4.0139|-4.4839|-5.5039|-5.7539|-6.7239|-7.3839|-5.6939|-6.4139|-11.0239|3.0682|3.1282|3.6982|6.9182|8.4982|10.0682|12.5568|11.0968|10.4129|5.1229|4.7429|8.5229|9.6261|9.1161|11.3526|-2.7377|-4.2377|-7.2977|-3.9777|-5.0477|-6.6977|-7.2377|-6.0977|-2.9077|-5.3677|-6.1277|-8.5277|-9.2884|-9.0684|-9.2784|-10.2184|-8.2932|-9.9983|-8.8024|-8.2624|-9.7024|-13.9777|2.9225|4.0125|6.3025|8.0025|9.845|9.0955|9.4309|9.8432|10.4413|9.2709|10.1034|9.2673|7.0773|7.3273|6.8573|5.4873|9.0873|10.4408|10.682|-0.8692|-1.5392|-2.0192|-2.9092|-5.6292|-6.4492|-9.9892|-13.3692|-9.9192|-8.6892|-10.6192|-12.1565|-11.0838|-12.2753|-8.5253|-10.6653|-12.5153|1.3764|0.6464|2.6864|9.8364|12.0605|9.7937|12.5737|10.4902|13.2761|13.1336|11.7307|9.0607|9.9807|9.0707|10.5707|16.8536|8.6896|8.4596|6.7796|10.7496|6.7896|4.9896|5.3896|8.8196|7.3996|10.2096|10.618|11.108|-3.5502|-3.7402|-0.1402|-2.1702|-3.5002|-3.9802|-4.7102|-2.8602|-0.5202|-0.5402|-0.9002|-1.2802|-2.7602|-1.3502|-7.9202|-10.6802|-10.7625|-11.6325|1.1957|1.9557|6.1556|3.4157|5.6957|10.5456|12.2085|-1.657|-2.047|-7.407|-10.407|-9.1769|-9.8769|-8.5569|-12.2969|-10.3954|-7.6354|-7.8354|-10.8254|-10.9248|-12.9726|-13.5351|-11.8139|-12.5539|-11.2209|-8.6909|-10.1109|-8.3509|-12.0909|0.4964|1.9864|1.5064|0.7464|1.7364|1.0064|1.2564|5.1664|6.9064|10.4764|8.4264|6.2164|9.7964|5.2564|4.9764|7.1664|8.4264|-0.528|-3.238|-2.948|-7.548|-8.428|-8.3242|-5.1342|-3.4542|-1.6342|-0.0642|-0.6142|-1.6542|-0.3342|-0.3442|-0.5442|-1.9842|-2.1542|-0.9442|-2.2942|-3.6442|-7.4442|-4.7742|-3.2642|-2.9042|-3.9142|-1.5542|-0.0842|-1.8242|-0.8742|-3.4942|-5.2242|-5.7242|-6.6742|-9.0842|-9.2942|-12.9086|2.5731|3.2131|5.0931|5.0131|2.1631|9.0531|8.6162|11.1512|8.6212|10.1097
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||2.3949|2.7476|3.0374|3.2227|3.3602|3.728|4.0511|4.4367|4.8469|5.5197|5.7793|6.4737|6.75|7.9144|8.1477|9.0457|9.8308|12.8376|9.2754|10.9314|11.5467|8.0767|8.9667|10.7073|7.6073|7.1673|9.5873|11.6592|-2.6501|-2.4101|-2.0801|-3.4701|-4.3801|-1.8701|-9.1601|-6.4801|-4.1301|-6.0901|-7.5801|-7.8801|-9.3601|-10.5712|-10.0203|-10.7036|-10.2924|-12.4298|3.0546|4.7146|3.7546|5.4246|9.6346|6.8046|7.4646|7.8646|10.0346|5.9946|9.5346|10.9307|9.8498|7.4398|7.7598|5.0098|4.5198|3.6098|3.0198|1.3798|4.2998|5.0698|4.8998|3.7398|2.6898|5.2998|6.3098|5.4998|3.2998|3.0598|3.2098|4.8798|6.4498|5.2198|4.4798|1.1298|1.5398|1.5398|5.2898|2.1098|11.8898|13.1009|14.6372|9.1372|6.9272|8.6672|11.3372|12.3372|13.1772|15.5972|15.7173|16.617|9.877|15.497|14.2583|14.5183|13.0083|16.5083|-0.6534|-1.3234|-1.6534|-7.5534|-4.6534|-5.2034|-2.0134|-6.6134|-6.1134|-15.1434|-17.2201|-14.1201|-20.1573|-11.8173|-14.4873|-14.9973|-10.4873|-12.3073|-14.0873|-10.3573|-8.9073|-12.5073|-12.6973|-11.6373|-9.3373|-12.0873|-16.6073|-18.2287|-19.116|-15.526|-17.376|-14.856|-21.346|-23.7574|-18.1374|-19.0174|-23.7938|-19.6889|-24.0343|-22.8086|-22.0886|-18.8786|-19.7686|-15.5386|-17.7986|-19.8886|-26.2056|-25.1344|-22.5344|-25.4153|-18.9753|-19.8053|-22.8353|-23.7985|-18.6785|-18.4185|-3.9285|-2.3885|-8.4985|-10.3885|-15.4385|-17.8785|1.6749|9.1049|5.1849|5.2849|7.1949|6.0249|1.4349|5.5249|12.9849|10.5249|9.1649|20.0449|19.897|-2.0708|-5.9608|-3.6508|-2.7408|-0.5008|-4.4108|-0.3608|-1.8208|-1.8308|-4.9908|-10.3508|-11.9308|-16.2108|-18.9208|-20.7008|-22.6006|-24.5301|1.9906|5.1606|4.8106|5.3206|2.7906|2.5206|6.8006|2.9506|9.2106|22.7406|25.0046|22.349|16.3541|19.1541|17.1407|14.9707|16.1607|19.3707
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||50.694|51.8061|36.4305|41.4105|32.6505|21.8105|25.3605|23.7805|30.8805|37.7405|39.4005|49.5856|41.1756|36.3009|40.8409|45.5239|-0.7894|-8.3594|-3.9694|-11.3994|-15.1894|-13.2894|-25.2694|-24.3294|-32.3794|-46.1194|-49.7194|-59.9194|-60.341|-47.0293|-48.2093|-56.1581|-54.1644|-59.6631|4.9502|18.2802|13.9202|43.2202|41.9184|34.9684|31.7084|21.1484|26.0784|31.8184|39.8884|33.6384|46.1884|30.7871|44.8787|26.879|32.149|32.229|34.997|36.8511|-2.8944|-6.7644|-15.5444|-29.5345|-18.2745|-22.7544|-21.8845|-29.8445|-38.5943|3.1282|11.3182|15.6782|17.7882|12.5782|16.6282|17.4882|13.6882|24.0782|32.1782|25.727|25.2555|29.7589|31.216|12.736|21.616|23.066|19.396|23.5223|19.2515|14.4615|20.0077|15.0827|15.3527|15.9027|16.3664|10.3932|13.5597|11.6725|8.4625|10.1825|11.9414|11.7293|13.5133|13.1348|10.6748|12.1352|10.8953|9.5053|5.4853|5.8053|8.1653|9.6257|7.0557|6.3057|8.0257|9.0557|9.9641|10.5268|7.693|7.233|12.7664|5.2841|5.0141|6.0263|5.7397|6.1719|6.0199|6.0116|6.2856|5.5579|7.3154|4.3153|3.8553|3.7353|3.6753|0.9353|1.1853|1.1353|3.0653|1.8453|1.8753|2.9953|5.1153|4.5653|5.7578|4.1907|4.5315|4.3215|4.4615|4.9978|4.761|4.301|3.461|3.781|4.281|5.401|4.381|4.481|6.001|5.465|6.3761|-0.6159|-3.6059|-2.8759|-4.1059|-3.8759|-1.4959|-0.4559|-2.6159|-1.9959|-1.4959|-0.3059|-0.9959|-2.4059|-3.2159|-4.8859|-5.021|-6.5939|-4.8605|-5.9661|-6.5379|-5.9459|-5.3963|-6.5865|-6.165|-6.725|-6.405|-7.305|-6.555|-5.395|-4.355|-6.085|-5.535|-7.095|-9.5834|-10.5315|-6.0754|-5.4054|-5.2154|-6.4954|-6.5927|1.4912|0.7512|3.1712|3.0612|2.1512|3.9812|3.7112|3.9812|5.1812|4.9112|6.8888|-1.5279|-3.1379|-4.2879|-5.866|-3.7562|-4.4662|-4.7488|0.0192|3.6792|4.5641|3.6988|3.7688|3.8788|4.8407|4.5407|3.3607|4.1907|3.7507|4.4948|3.9833|4.4704|4.5454|4.947|4.8396|5.1059|4.8059|4.7937|4.2374|4.9374|3.8974|3.4774|1.9574|2.9174|3.5374|2.5174|3.3974|4.0974|3.9074|4.0335|3.2535|3.1435|3.859|2.419|3.019|3.279
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||3.165|3.225|2.195|3.395|3.515|3.225|3.135|3.475|3.505|4.735|4.332|4.8176|3.8556|4.1137|4.6437|4.7735|4.5873|5.2086|4.4468|3.5468|3.1168|4.6868|3.8168|3.5568|2.8668|3.2668|2.6168|1.7768|2.0368|4.3668|3.4368|3.6768|4.3098|4.8481|4.4496|4.4596|4.3373|5.0467|4.7997|4.6643|-2.3878|-2.6878|-3.3078|-4.1812|-3.64|-2.89|-3.12|-3.85|-3.7187|-2.8287|-2.9787|-1.9487|-1.9087|-2.1787|-1.7187|-2.3887|-2.2087|-1.2287|-0.8987|-1.7387|-2.7587|-3.6687|-1.3987|-1.1387|-1.7887|-3.1587|-4.2587|-4.0636|-3.5236|-3.986|-3.446|-3.496|-4.4612|-3.8112|-2.9912|-2.6712|-3.0812|-2.9212|-2.8612|-1.8912|-0.7112|-0.8112|-0.9912|-0.7112|-1.1512|-0.0512|-1.1612|-1.8212|-2.9812|-1.9712|-2.0112|-2.7012|-3.6212|-2.9912|-3.5312|-3.7112|-2.5112|-3.7312|-4.0212|-4.4812|-3.8612|-3.1312|-4.8712|-3.4412|-3.2412|-4.0812|-4.0969|-5.289|-4.9592|-4.5544|-3.873|-3.933|-4.803|-4.5161|-4.5276|-3.8976|-3.9376|-4.3976|-5.1176|-4.3876|-5.359|-5.9654|-4.9554|-4.4454|-5.4854|-4.8746|-4.7657|-4.3265|-4.2765|-3.3265|-3.1665|-3.0465|-3.3965|-3.9965|-4.7865|-6.6155|-5.2925|-5.6562|-4.8557|0.1928|1.0528|0.9928|0.4228|1.4628|0.1828|1.6128|1.5328|2.3028|3.8428|5.9428|5.0728|4.9628|6.0128|4.0328|4.8528|3.1128|3.5028|2.9528|2.2728|2.4228|4.0428|5.7228|4.1628|5.1428|6.1928|7.5021|5.7521|6.7921|6.5321|7.2321|6.2621|6.0421|6.5021|2.6521|3.7821|3.8221|4.5721|2.8221|3.2421|3.0221|5.8821|5.9821|8.1018|-1.2242|-3.2842|-4.2742|-3.3242|-4.3742|-4.2242|-4.1742|-3.2342|-2.7842|-2.6742|-3.1842|-3.5042|-2.9842|-2.3842|-2.7942|-2.3942|-4.1042|-4.8742|-4.9942|-0.7542|-1.0842|-0.7242|-3.1242|-3.1142|-5.1442|-4.2542|-7.1542|-7.9919|-7.3521|-7.3124|-7.3324|-6.5024|-6.6224|-6.8124|-7.0824|-8.8224|-9.5671|0.8405|1.0605|2.2805|2.7505|3.0905|4.5305|5.4105|5.7205|0.6305|1.2105|1.2405|1.4805|4.5105|4.1205|2.3805|2.8205|3.5205|3.2705|7.3005|7.4305|3.0505|7.0805|8.0205|8.4905|7.5505|7.5205|11.6705|13.3943|13.8574|12.6374|-0.933
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||10.8681|11.3781|9.7781|12.6881|11.4095|15.1061|13.1673|15.2371|15.6784|12.777|10.017|12.547|13.3203|11.1703|15.1348|-1.3852|-3.5952|-5.3552|-3.4452|-3.8352|-5.0752|-2.0752|-8.3952|-6.2452|-8.1652|-9.0352|-9.5252|-12.1852|-10.5552|-13.0252|-13.5852|1.6598|8.3698|7.7898|13.2698|8.9949|11.5615|9.3616|12.2524|8.1091|8.7091|7.9991|8.4091|10.8291|-1.1762|-0.2062|-1.4462|-2.0462|-1.7662|-8.3562|-8.5262|-5.5662|-5.5462|-3.1662|-1.4062|-2.4162|-4.7562|-6.6662|-3.7562|-3.4962|-5.2862|-6.3162|-7.1762|-3.8762|-4.6062|-6.3762|-10.9662|-9.4696|1.2348|0.9748|1.6848|4.0048|2.4948|5.6848|7.0748|3.0248|2.5648|1.4048|2.8348|6.3448|9.4648|8.9312|7.0512|8.8512|10.3794|9.3148|8.0948|7.9948|7.6848|9.1748|9.0587|8.0487|6.7187|9.0287|10.3866|11.4229|-0.4681|-3.9981|-7.0881|-7.1181|-9.2281|-8.2745|-9.6402|1.687|1.697|2.767|5.147|4.337|6.547|6.297|8.897|5.087|4.667|7.047|7.657|7.797|8.9886|9.1753|5.6353|5.2753|2.8653|3.6353|2.9153|2.5053|2.6353|3.0453|3.3553|1.5153|2.6753|1.4453|3.0053|1.5953|4.6953|2.9053|1.2553|4.4753|7.9853|9.0232|9.3498|7.5698|10.1498|8.8925|7.8073|9.707|8.4067|7.3069|8.681|8.0422|8.3827|8.7303|8.4292|8.4066|10.7218|-2.1453|-3.7953|-4.1553|-6.0853|-4.1553|-6.9153|-6.2253|-4.0753|-3.1953|-6.1753|-5.1653|-3.1053|-2.1653|-3.8553|-3.5753|-5.7553|-8.2453|-8.5853|-9.7953|-7.3953|-9.8153|-11.2348|-9.9737|-8.4537|-10.7647|-9.5019|-9.9025|-10.2925|-11.3591|-10.6274|-10.5874|-12.6849|-11.7118|-7.3318|-10.2318|-10.366|-8.986|-11.1752|-8.5037|-9.0937|-10.1537|-11.0575|2.9164|5.6664|7.8564|7.1264|6.4864|5.6564|4.4964|3.0564|4.8064|5.6564|5.9064|5.2964|8.7464|5.4364|5.8164|7.3564|10.1964|8.8582|9.6807|9.4186|10.4723|8.7695|9.9695|9.1861|11.4709|8.0209|6.7809|8.5109|10.4409|7.2154|5.6554|7.9254|7.0054|6.9454|4.1354|6.3354|7.7954|6.5854|8.6699|8.3689|7.7989|6.2889|6.8389|8.3389|8.5871|9.2978|7.6343|8.8447|8.8114|5.6253|3.6053|6.0453|6.5976|6.0464|5.2464|6.6471
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||8.2035|10.6335|10.7344|6.8344|8.2043|9.8044|9.8244|12.3254|10.5951|8.3751|6.1151|10.6751|8.8298|10.8142|11.5464|10.791|13.4245|-2.8215|-3.5715|-4.6415|-6.1515|-3.5115|-6.1215|-8.2615|-10.0215|-11.9415|-11.5683|-13.9943|-10.0774|-9.0274|-9.2374|-11.2974|-11.4951|-11.6151|-11.5051|-10.9495|-9.595|-9.825|-11.095|-12.175|-11.145|-12.245|-16.8805|-13.895|-18.995|10.795|10.9295|9.1095|10.2095|9.0395|11.5795|13.7333|17.1166|-7.1622|-4.2722|-4.9522|-5.7122|-8.0022|-6.4122|-6.4422|-8.2622|-8.7122|-4.6922|-0.7622|-2.3222|-3.8522|-8.3022|-5.9622|-8.6122|-10.6941|-9.3241|-8.4041|-9.7863|-6.4263|-5.8463|-8.7863|-8.5463|-9.3263|-8.1863|-7.0363|-5.2963|-8.3363|-9.5663|-10.4754|-11.2835|-9.4204|-7.5504|-6.0404|-7.8504|-5.7704|-6.9604|-4.9004|-3.7404|-1.5704|-0.6504|-1.4204|-5.4604|-4.5804|-6.0204|-5.3304|-9.3404|-9.0504|-12.9104|-13.2127|-13.8698|1.5423|4.3023|3.5023|5.8823|6.4423|10.8623|6.8123|7.2923|8.9523|9.7623|12.0223|11.5486|12.5021|11.3918|13.0289|11.2206|11.9706|13.249|13.6714|10.9114|13.901|14.4266|12.554|14.0319|13.9719|13.6318|9.8318|12.0018|7.4718|5.5118|7.8918|13.5418|10.2118|11.3818|14.0918|16.7601|12.9501|15.1901|17.864|-2.8849|-6.4249|-6.0849|-6.7049|-5.7549|-2.3449|-5.2349|-6.9649|-4.1749|-14.0449|-12.4149|-15.2149|-15.1249|-17.6249|-17.2653|-19.4186|-19.4501|-13.1101|-16.4701|-14.0701|-12.2501|-9.7801|-11.4701|-11.5401|-15.6501|-20.0501|-19.1854|-20.8696|-20.1907|-24.513|-24.8897|-22.0367|-21.7067|-25.2919|-24.2655|-25.9397|-27.573|-26.5273|-28.5673|-32.366|-26.2855|-22.4355|-16.2655|-29.7055|-27.871|8.6782|5.5082|7.6282|4.7182|2.5382|8.9182|15.5982|7.7282|15.1282|16.1282|10.6882|10.0782|12.3182|21.6582|25.3382|27.4878|23.6334|24.3994|24.7816|25.1319|17.5419|22.0619|22.2019|23.3519|24.7419|31.0763|30.332|-1.95|-0.53|-15|-21|||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||20.202|28.102|23.542|29.322|27.642|34.562|30.122|37.3678|34.8881|-1.8877|-19.5377|-14.7677|-21.5477|-13.0677|-14.4977|-17.3277|-18.9677|-20.2977|-18.4277|-23.3377|-23.3077|-11.4377|-18.0577|-17.2777|-21.8677|-28.9077|-27.6577|-32.1977|-30.9786|-30.9686|-30.3086|-24.3186|-31.6362|-30.0793|-17.5493|-24.0493|-23.5692|-19.3993|-18.9893|-31.6493|-30.2789|-31.6043|-38.9034|-34.3893|-36.7637|-31.8871|-35.3271|-39.8234|-48.7175|-35.2375|-34.9877|-27.7477|-32.0477|-29.5777|-24.7677|-32.6077|-37.4777|-45.8686|-29.1886|-22.7286|-37.7986|-46.7478|15.1382|28.0882|20.2182|17.1182|6.8482|13.9982|19.0282|24.4582|15.4182|27.0982|27.9082|28.9641|31.3982|24.1077|21.9177|14.7877|23.1577|30.1877|31.4577|31.9864|28.1004|26.5704|31.4455|33.5289|33.3182|42.2692|15.2792|11.3092|14.3692|8.4192|8.7792|20.8692|27.0758|32.1992|-3.3801|-4.1401|-10.0401|-10.0601|-16.4301|-16.9501|-24.2401|1.1856|7.8656|8.6156|5.7056|7.1456|11.3456|13.4656|22.1256|14.2756|14.1256|20.8756|25.7527|21.513|22.6406|24.9584|22.2977|24.4977|22.533|26.6909|-0.5154|-1.8054|-8.6154|-9.6353|-20.5154|-19.0653|-20.4653|-21.9953|-24.7254|-29.4222|-22.8422|-27.3322|-30.8181|-26.4281|-20.5281|-22.9281|-17.1381|-17.5181|-17.4781|-14.6081|-21.1381|-21.5381|-27.3581|-29.4213|-32.1731|-36.8026|-37.9729|-31.4348|-30.3448|-36.0448|-37.8003|-59.3859|8.9435|10.1034|9.9335|19.9835|14.5535|12.4934|21.9635|29.9835|23.6435|28.8935|33.7835|39.9286|47.0906|38.5124|-11.9868|-22.5168|-18.7168|-24.8368|-28.9468|-39.6878|-33.3192|-16.4092|-19.0992|-24.8592|-28.5392|-35.6383|-34.3836|-31.1043|-28.9243|-28.7643|-16.9343|-16.4043|-14.4643|-21.4643|-15.7643|-20.5943|-20.4343|-20.9443|-15.2243|-28.6843|3.0668|10.8168|17.3468|27.5368|28.0746|22.6246|28.1846|20.0741|20.4541|25.2841|26.6345|26.7863|15.7563|10.5163|15.8963|14.2763|13.1663|11.6063|10.9163|20.2763|19.3763|20.9563|16.4363|18.9163|18.6763|25.0463|29.4187|21.3587|25.5798|25.1598|22.6208|12.5608|15.2608|19.2108|23.6208|24.8614|25.9814|28.3114|24.4314|28.2853|31.8756|30.2662|30.2345|20.8445|25.8045|27.2645|24.5445|32.3145|29.0552|28.0952|29.0156|11.7556|23.3256|18.7856|25.4079|18.5193|19.7382
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||-10.7778|3.8064|1.1664|1.6364|1.7564|2.6164|4.4664|3.4664|1.9564|2.3064|5.9364|7.4064|7.8865|7.8556|8.9553|8.3259|7.8072|8.1263|8.802|7.2855|7.6759|8.8779|-1.0095|-3.9395|-4.1595|-4.4095|-5.6995|-8.9395|-9.2645|-7.0462|-7.5462|-7.638|-8.5164|-6.8264|-5.1664|-6.6464|-5.8664|-6.3164|-7.2727|-7.4611|-6.5678|-6.9284|-7.0069|-8.2267|-5.6167|-5.8567|-6.8467|-9.3097|-7.3197|-7.4897|-6.7497|-5.9597|-5.2497|-7.0197|-5.0597|-5.8097|-6.3297|-7.6097|-4.4297|-5.6797|-5.8997|-7.5197|-9.8797|2.3453|2.2953|3.7553|3.3053|3.1853|5.3953|4.0153|4.6453|4.0653|7.1153|10.2853|10.7965|-2.0762|-1.3262|-2.8562|-7.1462|-5.7962|-3.0962|-3.4562|-6.5262|-5.9162|-4.1562|-3.1362|-2.1562|-2.4862|-3.8162|-5.0462|-5.0462|-6.6662|-8.5862|-3.1362|-2.7162|-5.0662|-4.7262|-2.3562|-3.0562|-2.4262|-3.4162|-5.9662|-6.9862|-5.2962|-2.9362|-2.9562|-5.1562|-6.4962|-5.7762|-6.2962|-5.1362|-7.9662|-9.4062|0.4831|5.3931|7.0231|7.5931|8.9452|6.4952|9.2552|7.0611|9.0595|8.6383|8.8465|8.9286|8.3815|9.3605|7.9122|7.8722|7.9622|9.0922|8.3522|10.1246|9.7407|9.571|6.871|11.071|-2.8774|-1.4774|-3.2674|-0.9874|-3.2074|-4.0674|-4.3874|-6.9574|-5.4074|-5.5774|-5.0374|-2.7374|-2.0874|-3.8174|-3.8274|-3.6374|-9.3174|-6.9474|-8.1674|-11.2074|-9.1974|-11.7774|-12.2293|-10.74|-5.92|-8.29|-7.1|-5.42|-3.23|-3.34|-4.79|-7.7|-10.14|-8.39|-10.75|-8.81|-12.03|-13.0354|-10.6854|-12.1354|-13.2854|-14.5498|-10.5917|-6.6917|-7.2717|-6.9017|-6.4517|-4.8317|-7.2317|-8.1117|-12.6417|-11.0417|-10.6017|-13.9509|-11.7509|-12.7309|-13.2809|-14.2627|-16.2388|-16.4848|-13.334|-11.854|-12.344|-14.9772|-15.6672|-17.1002|-15.214|1.5983|3.2683|3.7883|3.7083|2.0783|2.0383|6.0383|8.7883|12.4283|13.9454|15.8949|14.658|14.6065|14.4665|13.1865|11.1265|11.2565|9.2165|14.5165|15.1465|11.1665|14.2265|15.8239|17.6949|17.4449|16.6123|13.4123|11.9223|14.6523|15.962|16.5143|14.8543|13.8043|10.3943|7.8843|12.6943|13.0343|10.2243|12.9143|14.1543|12.5443|5.1543|11.7143|17.4343|-0.619|-8.219|-10.249
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||4.6841|6.3941|6.1141|3.1941|5.0541|4.2041|4.2241|5.6741|5.0141|6.3241|6.2478|6.5978|4.3078|3.7678|4.9478|4.6778|4.9878|5.3878|6.2778|7.1608|7.2012|7.6765|7.4365|8.4799|7.579|8.049|7.9568|4.9467|6.6136|5.4077|5.1777|5.5577|6.463|6.1919|5.6319|5.693|5.113|3.983|4.043|1.703|1.783|2.293|2.533|4.383|5.033|5.943|6.3538|5.6338|5.9038|3.0538|2.2638|5.8638|5.3838|5.5438|5.6738|5.8738|6.1938|5.3138|5.9038|5.8638|3.9038|3.5138|3.7338|1.6538|5.1638|5.1338|6.5438|4.9338|5.8928|6.7226|4.9834|4.1034|4.6034|4.5434|5.0434|4.5334|3.3134|0.9234|2.7634|3.7834|4.6834|4.9534|6.1307|6.0713|5.0127|3.5927|2.0627|4.4927|5.1612|4.3712|5.2712|5.4926|4.5021|5.4721|5.8948|5.2348|5.8215|6.4836|-0.5794|-1.2694|-2.3094|-2.5894|-4.6094|-7.6594|-5.7438|-5.8464|-4.929|-4.829|-5.229|-6.6223|-5.2513|-5.2513|0.6404|1.3604|0.6104|0.9604|4.8504|5.5488|5.0525|5.4096|3.9696|3.6696|3.3796|3.2096|1.9096|3.6296|5.1596|4.8852|6.3446|-0.0645|-0.8945|-0.9145|-2.1645|-3.0745|-3.6245|-5.0245|0.2227|0.0227|1.2027|0.8427|0.5827|0.9227|1.0127|2.6827|1.4327|1.4427|2.0227|1.6627|3.4127|5.3827|4.8927|7.3627|6.4927|6.848|10.8633|5.4373|4.0273|5.1673|3.6873|3.7873|4.5773|5.1273|2.7473|3.4873|5.5473|5.9773|6.6073|8.3771|6.2771|5.4071|6.5171|4.8071|4.9171|1.5871|3.7471|4.7271|6.4171|-0.8812|-2.1112|-2.1312|-2.6212|-2.5812|-1.2612|-0.7712|-1.3512|-2.3512|-1.9612|-3.9612|-2.1512|-4.0312|-5.0312|-5.4312|-5.7112|-6.2012|-6.0425|-5.7066|-4.6266|-4.1066|-5.5366|-5.844|-6.7728|-8.3603|1.2891|1.2491|1.8192|1.6089|0.9803|4.8317|3.0457|2.437|1.3794|3.2352|2.886|4.692|5.4503|4.9029|5.6213|-1.3183|-0.3105|-0.1409|-0.5699|-2.4956|-3.0743|-3.8027|-4.4213|-5.3692|-5.1397|-6.1365|-6.0113|-5.0534|-3.1876|-2.988|-2.8284|-4.3051|-4.8339|-4.6743|-5.2729|-5.9115|-6.3206|-7.2914|-7.4968|-8.6779|1.303|3.0791|3.0391|1.5126|2.5103|2.7298|6.2819|4.5557|5.5336
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||24.4117|41.0117|27.9097|36.2283|33.8086|28.1559|27.0059|29.2173|24.1873|23.3373|16.7173|23.4673|28.6773|30.4173|33.3237|-1.5743|-11.0743|-12.4143|-13.1443|-19.5943|-17.9643|-11.1243|-21.7343|-25.9543|-27.7043|-38.0643|-38.1945|-44.3288|-30.3978|-23.8178|-25.6678|-32.2622|-34.8008|-25.9673|-25.3873|-19.6773|-15.7773|-11.5573|-8.9473|-19.9873|-20.7623|-22.8773|-25.5273|-16.5073|-14.4573|-15.4173|-14.1373|-23.5773|-12.7673|-28.4573|-28.1073|-35.0973|-28.3973|-33.0453|-33.2275|-33.6575|-31.6875|-39.1075|-24.3075|-21.8575|-24.4475|-35.4075|-39.53|15.5198|16.2498|34.4698|30.4433|26.9533|27.7733|30.1433|24.5733|22.9633|27.3833|24.6233|26.8733|18.3933|17.1233|4.5433|19.0833|24.9333|31.477|25.267|19.687|26.547|29.67|24.535|29.245|29.9296|19.4796|20.2596|26.1499|19.7699|16.4199|21.3299|24.9888|26.5936|-3.3912|-3.2612|-9.0712|-10.8912|-16.4912|-18.9812|-24.7397|-25.1285|-23.8289|-23.3031|2.933|0.883|4.933|8.893|17.203|11.093|8.283|10.483|16.683|24.733|20.053|23.823|23.0344|26.7166|21.7779|26.471|24.7852|20.5652|23.4452|11.5652|5.9752|12.4852|7.8352|8.9952|6.5052|6.9752|12.5852|8.9252|10.9452|11.4452|20.4952|15.4852|19.2052|24.8052|33.2052|-0.3849|-5.9949|-4.9049|-8.1449|-20.8949|-21.9349|-23.3749|-23.6149|-21.7649|-24.5449|-31.0549|-25.3049|-39.1427|-22.2627|-27.6227|-33.826|-31.8533|-32.0833|-34.0814|-38.6266|-28.9542|-34.635|-28.9453|-23.4053|-11.0653|-11.2253|-13.6753|-22.2353|-29.1253|-32.3653|-41.1462|-31.5562|-41.551|-41.5854|-34.9645|-32.9545|-37.8545|-37.2245|-40.1356|-44.9056|-43.3179|-49.1571|-58.4206|-44.1736|14.0317|13.6717|0.6617|4.8017|9.6717|8.8617|3.4017|6.2717|7.5217|16.9417|39.1117|27.4217|33.2408|-4.1569|-16.287|-11.947|-17.227|-18.287|-9.887|-6.807|-13.057|-23.2669|-28.597|-28.647|-32.9138|-30.8462|-27.1962|-31.0762|-32.1262|-32.0362|-30.2662|-39.7162|-43.7198|-38.4514|-42.2582|-33.6747|-42.4584|-34.6184|-31.5283|-26.7584|-31.6383|-22.4883|-13.5983|-11.8184|-17.8783|-21.1383|-16.7084|-20.9383|-14.7483|-13.2283|-8.5883|-4.2084|-16.9383|-27.8083|-33.8883|-47.0483|11.6456|17.0956|14.1756|9.0756|4.8156|31.7456|38.5362|36.0569|24.6527|26.9113
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||2.023|4.363|2.593|4.593|7.293|9.583|7.763|9.963|8.713|4.993|8.413|15.933|13.223|15.853|17.7058|-1.79|-5.67|-6.38|-1.05|-7.97|-8.11|-5.08|-13.54|-13.03|-14.45|-15.36|-16.855|-18.9489|-17.5446|-17.3566|-14.8266|-13.1666|-16.7766|-18.9018|-16.6498|-16.6692|-12.9892|-10.2192|-13.7192|-17.5692|-17.3392|-19.2696|-21.5297|3.0438|3.3538|4.9738|5.7438|2.2938|0.4838|17.5438|15.6623|19.4681|18.7354|15.7254|24.0746|16.9108|12.7708|10.8508|14.0108|14.8108|15.3108|13.1408|14.6908|14.1946|10.7746|7.1346|6.2946|8.6446|10.6246|9.9646|11.7946|13.2746|9.0946|11.7746|12.2646|14.1246|11.3346|10.3246|13.0246|18.5346|18.4653|21.5059|18.4835|19.5945|18.7445|10.4045|9.3745|7.3445|9.0045|9.3745|10.4245|10.5145|13.4245|15.3145|18.865|17.6371|17.4071|-1.7938|-3.6538|-2.0638|-9.9438|-5.6538|-14.9438|-17.2107|-15.9007|-17.8794|-16.9396|-18.8816|-14.6616|-16.5316|-14.6816|-18.1416|-20.4148|-23.6559|-23.478|-8.398|-10.668|-11.868|-13.588|-16.388|-21.678|2.9899|2.1199|7.3599|5.9199|9.6599|6.6099|7.0599|7.4299|11.4299|14.3499|12.0599|10.3599|7.7999|13.8499|14.6299|25.8799|23.8077|28.9738|21.6509|31.7015|22.682|-3.7654|-6.0454|-10.4854|-17.5154|-18.4054|-17.7954|-14.3754|-10.3554|-10.5554|-9.5554|-2.1954|-15.7054|-18.1054|-21.5654|-22.8554|-28.411|-31.1239|-29.2694|-30.4071|-28.6515|-34.4466|-29.6496|-33.4287|-28.9102|-31.3371|-23.1371|-27.8871|-31.7371|-33.6373|-35.1729|-33.083|-44.2772|-42.5563|-34.9663|-35.9563|-43.2187|-41.6302|-38.6668|-39.3569|-48.5979|-43.5838|-48.0159|-38.0834|-40.0534|-33.7734|-53.1635|-34.8024|-32.9124|-40.4011|-37.5211|-51.2629|-37.5929|-34.9029|-20.5429|-23.2829|-23.1329|-22.9929|-27.3929|-32.2029|-52.8293|19.8513|24.3013|35.3113|-11.0759|-27.3459|-28.4659|-28.1755|-29.5556|-29.3856|-31.6755|-38.5879|-36.3948|-31.1439|-29.9239|-33.3739|-40.7555|-45.4194|-40.0427|-35.978|-41.0311|-43.5023|-45.9142|-49.7617|-46.6117|-57.9491|2.9662|18.9962|16.6262|31.6162|45.7362|32.7862|34.4662|39.8562|50.6162|55.6301|47.0501|40.5201|29.4001|6.6101|18.7801|39.2001|51.0401|46.6199|36.6113|48.0245|39.2219|55.222|39.5972|39.9572
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||32.9288|31.2261|21.2461|22.4261|15.5261|15.3161|12.6361|21.3261|28.7661|36.1084|25.8184|32.6644|34.1976|30.2846|32.0201|33.6865|34.9878|-5.5937|-1.4037|-3.8837|-3.0437|-0.9637|-19.2437|-20.5637|-20.2637|-30.3537|-33.2237|-48.1946|-35.0607|-29.7807|-31.6807|-39.8942|-34.7001|14.4788|11.2588|3.2488|0.4788|10.6088|6.5188|11.6488|16.7888|14.2088|12.6488|15.3288|20.2788|24.4688|41.0888|-10.2868|-7.6968|-11.0568|-19.3768|-15.4668|-14.1968|-21.5068|-21.7068|-24.4268|-27.6268|-39.9268|-26.3868|-29.9168|-30.6268|-49.3768|-54.7626|-55.1917|10.0743|23.8543|23.2443|22.1943|29.3443|19.2643|14.2543|23.8443|44.4643|46.287|36.4722|31.6463|31.6063|21.4163|24.3063|39.2663|20.6563|18.7863|13.5463|22.7963|39.7709|18.8871|12.7471|14.8528|15.023|14.2474|15.1041|12.184|11.3001|11.9601|12.9368|8.8468|5.9268|9.1568|11.6368|12.277|13.9661|11.4589|7.9089|7.8589|9.9889|8.3589|10.8489|11.9989|11.2389|13.9883|19.2381|8.729|7.9468|9.8568|7.4257|6.7957|7.7457|9.6057|8.3385|10.8184|9.7891|9.7915|9.253|8.913|10.153|9.8248|7.4614|8.9838|-1.1909|-1.5709|-1.4009|-4.4509|-4.4709|-7.3009|-7.4609|-7.9609|-4.8909|-3.0709|-2.2009|-1.9609|-2.4409|-4.3709|-4.4209|-4.5009|-2.2609|-4.4609|-5.5609|-5.4309|-2.8509|-0.1409|-0.0509|-2.6409|-2.0009|-5.6809|-5.5209|-7.8309|-10.4209|-10.9855|-11.4155|-12.2953|-12.0234|-10.1934|-13.814|-13.3038|-7.0638|-6.5138|-9.3238|-9.6738|-11.3938|-11.2738|-11.8138|-11.9938|-4.4838|-7.1438|-5.5738|-3.7138|-5.1538|-14.6838|-10.3824|-12.5527|-11.3858|-11.7127|-11.6427|-12.9146|-13.5277|3.3575|0.3975|0.5775|0.5275|0.0275|7.4675|8.0775|7.3075|4.8075|4.1375|9.0975|7.9725|6.1525|5.8625|4.6325|7.5825|9.2462|6.9462|5.7862|6.7662|7.1262|6.494|8.7993|7.7786|6.436|7.6238|7.4625|5.7652|3.0849|4.0476|3.9513|4.7366|5.5118|4.7569|3.7841|3.7486|1.5903|5.6233|5.1774|5.2433|4.7721|7.5131|7.8939|5.4163|5.3302|5.3099|6.6425|5.2593|6.8198|9.3613|7.6305|6.4285|6.3829|5.6939|7.5456|7.7054|7.0498|6.8978|6.945|8.1392|4.7344|6.2797|5.867|7.3667|5.8329|5.6809
00628|16860|/equities/universal-display|R1000GROWTH||14.2498|20.6298|26.3498|18.8598|13.3598|22.2398|15.4398|21.7198|18.3198|14.4998|21.8298|26.0598|28.0698|32.3398|38.334|-2.1272|-7.1372|-4.8772|-7.0872|-15.0472|-15.3872|-2.8872|-14.4872|-14.3772|-31.9872|-44.4172|-48.4727|-56.9661|-30.9854|-27.6554|-25.8054|-16.4154|-22.5354|-18.8554|-33.6554|-36.4182|-33.4306|-32.6506|-34.9395|-39.2893|-35.8393|-41.709|-49.5917|-38.0523|-46.6377|-46.1745|-42.2845|-52.8395|-36.9895|-36.6195|-14.7196|-12.6396|-10.0095|-5.1595|-10.9795|-5.4295|-7.7196|-32.2496|-23.1495|-22.7496|-27.5195|-48.2895|-68.6322|36.8974|27.4674|36.6505|40.8252|36.5877|39.6872|42.7825|-2.9297|-10.2597|-9.3697|-12.8197|-14.8797|-15.1397|-27.6497|-37.3702|-35.0414|-32.6381|-27.1081|-29.3881|-38.3729|8.1433|13.5933|10.8033|20.6733|22.6533|10.2433|14.4933|17.0033|16.5333|15.5033|30.1733|33.6881|35.2368|30.8009|38.556|32.687|31.2188|23.6588|15.0188|12.0888|24.4388|28.3788|29.2871|27.4971|28.9671|30.469|31.249|37.4711|23.2611|24.5411|27.2411|35.0658|20.5958|19.5258|21.1058|14.5058|20.9858|12.8058|20.2258|19.9258|25.0357|30.7758|27.3458|13.5858|14.3058|10.3158|18.5958|22.3658|26.9958|33.735|27.7845|29.8358|24.2558|30.4222|30.612|25.732|25.152|30.225|28.5299|28.8505|36.9994|-12.6018|-16.3818|-17.7718|-14.0518|-9.0118|-11.7318|-14.7118|-14.9818|-13.8118|-23.5718|-25.3718|-26.9218|-31.8018|-28.0969|-33.2369|-35.0874|-34.3815|-29.7662|-35.4791|-32.1024|-23.6524|-18.3324|-19.0724|-29.0224|-30.6324|-35.7924|-36.3688|-46.3007|-36.4499|-44.0737|-46.7919|-42.3695|-38.6595|-45.8505|-44.2295|-39.7276|-46.9876|-53.2362|-40.0062|-31.7462|-18.5362|-17.2262|-19.8562|-29.1162|-29.8562|-28.2162|-48.3062|-44.3462|-41.6762|-42.4462|-40.3962|-21.6362|-27.0762|-20.8962|-26.4962|-32.0562|-28.3062|-41.3962|-49.0302|-53.637|-38.9178|-37.1178|-28.2678|-38.0778|-34.6578|-42.4578|-52.3842|-44.2033|-46.5553|-51.7653|-46.0282|-45.8382|-51.8482|-62.392|-49.442|-24.102|-35.742|-54.102|-40.952|-38.712|-38.462|-49.662|-36.842|-43.472|-42.732|-48.542|-65.852|-37.302|-34.902|-35.022|-29.342|-17.762|-20.452|-18.472|-28.942|-36.652|-69.512|1.9825|15.0925|28.4525|21.2925|21.1125|38.1525|44.1655|50.6452|33.2752|36.6252
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2069|4.2469|5.8269|5.5069|5.7869|5.7769|7.2869|7.2442|5.9042|7.0207|-0.6048|-1.0448|-0.4348|-1.7448|-2.7848|-1.4848|-2.6448|-3.4348|-1.1848|-0.9548|-1.1848|-1.7648|-4.2348|-5.4448|-6.1748|-8.5848|-8.8378|-9.0581|-6.7781|-5.4381|-6.6981|-5.8881|-4.6181|-5.0381|-5.0481|-5.8781|-8.4281|-9.1402|-11.1288|-8.787|-11.4339|-7.9357|-7.1357|-6.7657|-7.7757|-9.0257|-11.018|-9.4911|-9.6011|-9.3611|-8.5011|-7.5411|-8.1011|-5.8311|-10.4711|-12.0242|-10.5542|-12.765|-17.8506|-8.7506|-8.9906|-11.5157|-10.9464|-10.0066|-8.8266|-9.6366|-10.9793|-10.2239|-11.6839|-12.6415|-13.0569|-10.2969|-10.1269|-4.0369|-4.2469|-6.0669|-6.6869|-7.8769|-6.5069|-9.3469|-11.1169|-9.0269|-10.2369|-11.9769|-10.9126|-10.3726|-4.3126|-4.0126|-6.5026|-9.8126|-8.4726|-10.0926|-11.4626|-12.2774|1.6526|2.2526|2.4126|3.7726|4.2126|8.0926|6.1326|7.4026|3.2826|1.5426|0.3726|0.3026|2.9426|3.1126|3.9126|5.4026|7.6426|8.7426|2.4226|5.5926|5.0226|11.0826|10.2626|11.6179
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||10.6573|18.7473|32.5073|41.0073|30.7273|26.7673|21.4973|26.5073|31.9973|41.0073|35.2273|39.2173|40.6473|38.6873|46.2019|48.2188|53.664|32.6083|42.284|36.7162|38.1014|43.0304|-10.42|-14.04|-17.48|-29.3601|-32.46|-47.52|-29.8744|-20.6444|-29.9344|-38.5555|10.4239|18.1139|25.1539|20.9139|17.9139|28.8339|30.1194|23.3465|26.4296|22.6896|27.647|21.1217|21.6316|24.9157|22.4161|19.5561|27.0461|25.7191|-2.3084|-0.7284|-2.7984|-5.3684|-4.6884|-13.0684|-21.1284|-26.0975|-17.8575|-18.6275|-20.7875|-25.0075|-34.1583|-25.0964|-24.9364|-20.5464|-26.9164|-31.2432|-29.0416|-22.7516|-28.3516|-24.5408|-23.8408|-28.4208|-28.4786|-30.5182|-33.1386|-40.404|-25.3944|-18.9944|-25.5144|-28.2744|-44.2587|24.7314|28.0499|25.2993|24.5687|27.7092|19.1592|11.1592|12.5292|16.0792|14.7092|15.3392|15.8192|20.8492|6.9392|4.8492|19.1092|19.3292|16.1992|16.3392|10.4892|12.9592|23.9192|22.1415|30.0517|10.7617|9.2217|10.4917|18.5817|6.3817|5.5717|8.9917|11.7917|12.0917|15.5617|17.2202|17.3427|20.1132|15.2232|21.6141|17.1556|16.8529|19.2522|12.0525|7.6425|5.3225|6.2025|6.8625|11.8125|10.1325|16.2125|11.4225|7.0125|9.9625|13.3225|12.61|13.08|13.83|16.1528|11.1828|14.5348|18.3676|9.7549|9.9749|10.7849|10.8449|13.2449|14.4319|13.8094|15.6883|15.45|13.31|14.68|-2.2156|-5.8356|-4.5556|-7.0456|-8.5156|-6.3556|-4.0256|-6.9456|-2.6156|-1.5756|-2.3756|-3.6356|-5.4156|-9.9356|-11.4856|-12.6956|-16.1494|-12.9657|-14.5222|-8.7722|-6.6822|-6.1522|-10.6822|-9.9622|-10.0422|-10.4022|-10.6722|-11.1822|-10.6122|-6.3322|-5.6822|-5.4422|-12.4922|-15.4069|1.2215|1.4215|2.4015|2.4815|1.5815|5.5815|12.5815|11.2415|12.2589|15.4743|11.2443|11.0643|4.6543|5.5543|7.7943|9.9443|10.8943|5.6243|7.2843|8.0243|8.2743|5.0643|7.8743|6.5543|8.6043|8.5089|9.9038|8.2613|9.3112|8.6525|9.0973|6.4973|4.4273|7.4473|7.9373|7.788|5.998|8.228|9.3733|9.3109|8.5748|8.1748|9.0649|6.6548|8.4648|9.1104|8.9082|10.7336|11.2949|10.6249|10.9467|5.8967|5.7067|7.0867|7.2467|7.1167|3.9067|7.7567|7.8398|9.3389|7.846|8.401
00631|15506|/equities/sarepta|R1000GROWTH||-11.0446|-10.5146|-14.7946|-16.1467|-17.1919|-17.7118|-18.2218|-16.2018|-14.6118|-18.1918|-20.5118|-24.4918|-28.9897|-25.038|-26.1356|-30.2412|-31.7303|-32.2685|-25.4385|-30.8485|-32.3229|-33.7929|-49.2806|-22.0406|-25.1106|-31.7606|-35.3812|-40.4897|-35.2827|-47.8563|-29.9767|-29.1003|-27.4297|-28.5614|-32.6293|-31.8491|-29.9491|-27.2091|-25.6691|-18.8791|-17.3791|-22.1691|-24.6991|-19.9591|-15.4991|-10.3291|-29.4391|-42.9201|9.3524|11.0324|18.8824|14.8224|12.2524|8.1424|12.2724|14.9524|12.3924|16.6624|23.5224|28.3024|21.2025|13.0824|31.6824|31.9825|33.3524|39.8524|39.4724|45.7424|55.4925|17.6124|18.0924|24.6324|18.2324|26.1525|26.5925|29.7338|26.1833|13.0333|20.2833|23.4933|26.8733|24.9533|20.4633|21.7833|26.0833|33.9433|34.6776|30.7551|31.0806|29.2635|30.7244|41.8438|-17.3496|-18.2596|-20.1496|-21.6996|-27.6596|-30.2496|-35.5997|-35.3197|-39.183|-44.7184|-29.4498|-26.9265|-20.1665|-14.1865|-16.9065|-18.1965|-19.7265|-18.2165|-15.6165|-19.1265|-26.2365|-30.1065|-32.8644|-29.6444|-34.7596|-35.8562|-40.4583|1.3921|0.9621|17.3121|14.5421|12.0321|13.6921|35.9721|7.0721|17.8721|9.6421|14.8521|9.5021|29.4221|24.7021|17.0621|9.5621|30.7921|53.6396|22.8394|24.3494|20.2294|18.7794|22.6694|29.9994|27.3286|22.8986|30.2086|31.6779|29.4899|25.8439|33.7339|27.4654|24.8954|19.7954|16.5254|28.1754|25.5954|25.3454|24.2354|23.4354|21.0854|24.8854|31.3354|22.882|25.392|23.7268|24.8668|32.8014|27.096|-3.2748|-3.6748|-6.7948|-11.5548|-12.0448|-20.2948|-19.299|-15.469|-13.799|-17.319|-22.479|-22.4129|-20.253|-16.1729|-11.123|-4.6329|-10.013|-15.303|-11.533|-14.723|-13.213|-16.543|-17.9929|-12.3429|-19.463|-22.8829|-29.1029|-31.0298|10.4742|15.0242|16.5341|12.8742|10.4641|3.4742|4.5942|4.9842|9.9142|13.9042|4.1041|5.2141|9.1642|24.3941|25.7857|-0.9861|-5.1761|-11.086|-11.046|-12.866|-16.2461|-11.616|-11.756|-23.7761|-25.0501|-27.8501|-25.8517|-27.1235|-21.9635|-23.0135|-16.3635|-29.3935|-26.7135|-22.7835|-26.3135|-29.1348|-32.8648|-34.6281|-36.7285|-41.1959|-37.817|-44.798|-44.4431|-43.079|-46.9999|-44.7299|-53.1225|-54.8567|-52.4207|-63.1608|-56.0152|-63.9352|-113.3371|38.8138|43.3538
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||2.6934|8.2934|8.4734|13.9134|17.8534|19.1921|17.8821|21.3401|20.1759|19.6138|18.9823|24.8272|-11.2411|-9.3711|-9.3111|-12.1111|-15.8511|-14.5911|-7.1411|-8.8311|-10.7511|-6.6511|-12.1411|-12.3611|-18.2311|-19.5211|-18.3011|-21.5235|-16.3081|-16.1681|-19.099|-14.7524|-13.4124|-16.1124|-13.8424|-15.7524|-10.7024|-10.8524|-10.7824|-16.8124|-17.6265|0.3829|1.5329|8.6729|13.0829|15.0229|18.0695|15.4495|17.578|9.238|11.258|16.318|19.7539|21.0178|15.0378|15.1431|18.7764|-4.2912|-3.3612|-3.3013|-3.1712|-5.2112|-1.8413|-2.0513|-7.1412|-9.0412|-13.7212|-13.1437|-9.4337|-9.5337|-12.6837|-8.7237|-7.8037|-7.3137|-7.9837|-11.6037|-13.4437|-15.2349|1.6668|6.1268|12.1668|13.9314|10.9665|12.6365|13.6609|13.1813|8.9013|8.2713|6.9113|7.8713|8.5613|7.6213|5.2213|12.0913|13.9759|16.2671|15.6438|15.6484|13.7083|13.2783|9.1084|7.6884|0.5784|4.5884|7.3783|9.4684|6.1683|5.5784|6.1283|10.1584|11.6983|11.1084|12.2184|15.3083|14.1283|21.0739|13.4638|-0.7346|-2.8846|-2.3146|-9.8746|-6.8246|-9.1146|-8.3146|-11.9646|-12.7567|-13.1786|-14.0615|-13.3828|-14.8006|-15.6606|-17.6477|-11.5977|-15.4977|-15.0789|-16.1763|4.9929|1.2329|1.9929|1.0429|5.3129|1.9129|0.7629|0.9829|0.5029|11.3729|13.7329|13.3629|17.3729|19.2045|19.2978|19.5426|18.9796|13.4696|15.5996|9.3696|10.2796|11.6896|3.9496|6.1696|8.9496|16.4696|13.1696|15.4996|14.8332|18.5802|-3.2059|-1.6259|-5.9159|-10.0859|-12.0459|-11.5359|-10.4159|-16.8259|-11.1559|-4.0759|-1.1359|-7.6659|-7.7859|-7.6659|-9.1259|-6.6759|-5.6259|-6.4359|-9.3659|-11.5059|-9.2559|-13.2959|-15.0433|-11.4492|-12.3713|-15.097|-14.563|0.0411|0.7511|4.1911|4.4011|13.4411|11.0333|10.3233|13.2275|10.0235|8.0135|11.1435|13.6145|12.5416|-1.3999|-0.0599|-5.1099|-9.5799|-10.1099|-9.3799|-10.6327|-10.2674|-11.2397|-10.4269|-11.3565|2.5353|0.6153|2.0653|3.6453|4.4153|5.9953|5.6953|4.2153|2.4653|7.4053|10.4153|9.0053|9.5253|12.4553|12.992|12.945|13.9978|13.5419|11.8319|12.5019|16.6345|10.2245|9.7545|5.7945|1.9145|5.3845|9.0745|8.7345|4.7445|9.2445|8.5445|10.2845|13.0545|12.7203
00634|989658|/equities/nutanix-inc|R1000GROWTH||6.4967|14.3767|15.3067|15.2467|18.699|9.389|6.679|8.259|8.149|11.069|11.579|14.159|15.019|11.869|16.269|14.759|12.229|11.599|16.579|16.159|19.229|24.0433|18.5845|16.0245|10.6445|5.1145|2.7845|1.9845|14.5045|16.5245|12.9545|13.8945|20.3745|13.2245|14.0643|14.1243|12.3593|8.2843|8.7343|5.8243|6.2743|6.1243|8.6643|9.6443|11.3643|8.8743|16.7743|13.1243|18.7664|12.1931|11.2331|12.9131|16.8096|14.8262|13.5162|15.7118|13.9518|14.9818|20.7475|-9.6331|-11.0031|-13.1631|-17.4004|-16.3454|-19.5111|-15.5771|-9.7571|-13.0071|-16.4571|-16.9824|-19.9064|-18.6864|14.8855|17.0167|15.4538|10.1138|9.5337|6.6237|11.0938|13.8538|9.5938|12.3237|11.0137|13.7237|15.3081|10.179|9.759|9.569|9.92|7.9211|11.2106|10.0063|5.6146|7.4446|8.1899|7.9837|9.4941|10.3506|8.6004|7.4361|8.5833|7.5321|4.7621|5.9321|8.7421|7.1247|5.6747|5.8847|6.1847|7.5958|8.8675|4.6453|5.5275|5.092|5.172|5.372|5.4755|5.2355|3.5055|4.2555|3.5755|5.3955|5.9855|6.7555|5.6755|1.8255|1.7355|0.1455|0.1855|1.0355|1.7055|1.6255|2.1955|0.4355|1.6855|0.8855|4.8255|4.5155|4.5755|4.8555|5.4455|4.1855|3.0055|2.9055|1.7355|2.2555|1.8955|7.3755|8.1473|9.4057|7.5857|7.5036|8.3119|6.8219|7.4412|8.0071|10.1883|5.8183|4.6683|4.3983|6.9583|7.6652|9.1049|-3.5844|-3.6044|-3.9544|-4.8144|-6.5944|-7.5079|-8.1379|-7.4405|-8.4002|-7.9754|-8.9854|-11.2004|-10.5405|-12.5883|-9.7445|-7.8745|-9.4875|-7.9875|-8.0075|-7.0075|-8.1475|-5.2875|-6.4375|-6.7675|-10.1575|-8.9759|-7.4759|-9.4988|-8.3388|-7.4988|-8.5588|-10.3365|-9.9244|-9.546|-8.8884|-8.2884|-10.4554|-9.4035|-9.9827|0.9144|0.6044|1.1644|1.9844|0.6444|2.2244|1.3844|1.7144|5.3744|8.1444|7.5144|9.0044|12.3135|5.8435|3.1835|6.9035|5.6835|5.0935|5.4635|3.0135|7.1835|7.4935|9.911|8.0272|8.253|-0.9925|-2.9625|-4.3625|-4.4825|-5.8525|-7.4325|-7.8125|-7.778|-7.728|-7.898|-8.7366|-9.9693|0.9656|0.8756|3.8906|7.2956|8.0256|8.2449|5.1849|8.1849|5.4449|5.7149|6.5349|7.8849
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||-9.2293|-6.5893|-10.4793|-7.9493|-9.3793|-8.7393|-8.4993|-7.4893|-8.6493|-10.0093|-6.6993|-4.6093|-7.8793|-5.5693|-5.8093|-8.4493|-9.3993|-8.4393|-10.2893|-12.3193|-12.5935|-12.1235|-12.8235|-13.2144|-13.4444|-15.9398|-16.6559|-18.2804|-15.9982|-14.0264|-18.5805|1.2099|1.1499|2.2799|2.9399|9.8499|11.5799|12.5427|-0.5959|-1.5259|-2.7059|-1.9259|-2.7959|-8.2959|-7.6359|-7.0159|-8.0659|-11.7159|-8.4459|-12.0059|-13.1235|-12.6472|-12.8233|-11.4724|-10.3624|-10.4724|-11.2224|-13.6537|-12.2197|-12.4997|-11.3497|-6.4697|-4.9997|-1.5197|-8.2997|-8.0697|-9.4797|-9.1197|-5.0697|-7.8297|-7.7897|-11.2297|-11.5208|-12.5094|-11.7794|-9.9594|-11.1994|-13.9488|-13.1736|2.5799|5.3798|4.4099|4.6098|10.4899|12.3999|8.4698|9.2599|10.2298|11.1998|10.5999|13.776|11.8711|11.0311|11.8711|13.9945|15.3339|12.9627|14.4847|14.6891|12.7978|5.1678|7.4078|4.0078|7.2478|7.6678|7.2378|7.8278|5.8778|8.7378|9.8078|14.1278|12.8964|13.8388|17.0233|-7.235|-7.815|-9.025|-9.685|-9.075|-8.095|-11.105|-8.755|-9.645|-10.565|-12.105|-12.175|-14.375|-9.185|-11.285|-12.4632|-9.3232|-11.9132|-10.8232|-13.3432|-15.9332|-17.9491|-15.4836|-17.9837|2.1256|0.4756|13.9756|12.5756|11.4256|15.4956|19.0623|16.935|17.165|17.535|19.6234|23.196|-0.9004|-1.1104|-9.6904|-16.6204|-13.1404|-16.7704|-20.3549|-22.2243|-21.6992|-23.5552|-22.89|-20.3015|-25.2948|-25.0571|-28.7245|-27.01|-20.6725|-22.4325|-26.4691|-28.1992|-17.5492|-23.1992|-19.7792|-25.3992|-23.0326|-19.4626|-17.8326|-25.9826|-20.4826|-27.2054|-23.4154|-27.2221|-25.7521|-26.0869|-21.7969|-21.3769|-19.3769|-28.5969|-23.4269|-18.1569|-20.3669|-22.0869|-20.3769|-27.4969|-32.5916|-31.1923|-31.1952|-21.6752|-23.8052|-29.9752|5.8948|9.7148|15.9948|22.9148|18.2648|26.2848|28.0331|26.4279|23.0227|19.0527|22.9327|32.1118|22.6228|20.3928|14.1328|13.1828|6.8728|11.1428|13.7128|17.4928|18.4428|14.1528|18.3328|20.1928|22.7528|20.1628|28.1028|27.6128|30.5728|23.4928|20.5928|27.6528|29.8128|37.9904|37.6552|31.0252|28.5337|19.8537|23.7337|21.9837|15.6937|21.0537|24.2837|29.1507|18.6528|14.8228|23.4828|20.045|10.545|10.165|16.875
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||-19.7965|-13.9465|-18.3065|-17.5699|-16.2199|-13.0899|-14.1899|-13.1899|-19.3399|-13.7699|-13.2699|-3.1199|-4.5099|-0.7899|-0.9399|-5.0499|-8.3099|-7.1899|-6.3599|-8.9899|-9.3199|-8.2999|-10.6099|-15.8699|-18.2899|-21.7299|-27.176|-32.0123|-17.812|-17.912|-17.962|-19.692|-24.4161|-31.6723|-19.7131|-20.5884|-17.5984|-14.6284|-16.0284|-23.6284|-26.1383|-25.2447|-27.1386|-31.4937|-30.5524|-32.3111|-31.3828|-39.0959|-54.8605|-18.9144|-14.8544|-7.7544|-7.5444|-7.0544|-4.4344|-16.8244|-20.5844|-28.4149|-20.8973|-19.5273|-22.4373|-26.1364|-23.5876|-16.0576|-16.2776|-12.8976|-22.9576|-24.6787|-24.0224|-29.8144|0.8329|6.4029|7.2329|11.7029|11.0529|11.5329|8.8529|8.8129|10.4029|16.9829|26.2229|23.8299|25.6244|21.8643|19.8343|15.7543|17.4343|15.2943|13.3443|12.5143|11.5043|13.7443|16.5043|21.7443|26.4787|31.1013|24.1893|28.5531|25.309|25.0666|13.6466|16.0966|8.6366|10.3566|14.5866|15.4666|20.6566|19.0366|24.1212|20.918|26.9528|16.2628|15.7528|24.0528|22.0028|25.1409|23.6341|23.343|20.443|19.303|12.963|17.503|17.133|18.193|10.923|10.883|4.293|9.403|9.743|8.103|14.223|9.533|12.393|5.083|6.503|12.643|28.043|21.223|22.403|23.383|28.953|26.4033|31.4873|31.1909|-4.5301|-18.9101|-18.5901|-19.6201|-18.7901|-12.0401|-16.5101|-19.9201|-10.5901|-29.2101|-25.0501|-26.5101|-32.4701|-31.5648|-31.4648|-39.8459|-38.0384|-25.1784|-34.0566|-30.7421|-29.9621|-27.0121|-33.7821|-27.1221|-31.2921|-35.8921|-37.0284|-42.8866|-32.9679|-46.3695|-23.1495|-12.0395|-9.6595|-18.1395|-26.3495|-19.8795|-21.9295|-26.1595|-23.6995|-24.3995|-25.1896|-24.7595|-26.0195|-30.8595|-29.7839|-30.4039|-38.5114|10.0963|11.0362|7.7062|15.1762|28.0563|26.9999|22.9899|16.2499|14.1598|15.8499|8.3499|15.8199|20.6699|25.0599|26.484|18.594|25.564|21.834|16.154|10.404|9.934|5.994|10.294|12.224|17.334|10.894|19.464|12.544|12.854|9.894|9.434|10.614|11.814|7.274|3.554|17.424|23.424|23.4805|22.1805|25.2205|29.8421|22.6759|26.3298|26.9498|24.6373|25.5848|27.0001|21.9501|22.3101|26.9193|23.02|19.5271|17.0371|11.6271|6.4571|15.7071|18.3871|23.8425|16.9625|16.8725
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||-23.0465|-19.0106|-18.3401|-20.9708|-16.6608|-13.1708|-11.9508|-6.6608|-8.5908|-10.7908|-4.8908|-14.9208|-15.1108|-14.6408|-9.4108|-7.6808|-7.6608|-6.8108|-3.0408|-0.7908|-0.3708|-5.6608|-7.9608|-1.8108|-9.3508|-13.6408|-12.6908|-15.3908|-3.3908|-5.2608|-3.2608|-2.7908|-0.3308|-3.6008|-1.0608|-8.1708|-7.3908|-14.8008|-12.4508|-15.8208|-17.5308|-19.4608|-21.7308|-25.1608|-19.7708|-19.2508|-21.8008|-31.2448|-32.4378|13.7445|9.9745|11.8245|14.4345|16.4045|18.8845|20.7016|22.9824|20.7095|24.1186|23.3146|24.529|24.4086|32.1279|19.9566|18.3166|17.1145|13.8245|12.4445|4.6645|6.3045|9.3345|7.4845|9.9845|11.4245|15.0645|13.5945|9.0445|6.8145|11.5345|13.7945|15.7245|16.2245|15.8945|20.0445|23.5642|18.5427|25.4202|15.6677|15.4677|15.4177|16.7608|18.6709|15.3981|14.7381|19.5607|-1.56|-1.65|-3.19|-3.21|-5.2|-11.08|-6.88|-20.71|-16.9017|2.1719|2.1519|2.6019|6.2219|8.8019|15.0719|17.8119|16.3919|11.4119|16.0419|13.7119|17.4219|15.1445|17.0345|17.6409|17.8198|15.4098|19.1198|21.1001|17.2301|13.0401|16.5001|18.3501|27.5758|12.9258|13.2358|14.1358|12.0558|13.7958|13.0458|14.7258|16.1558|23.5558|17.5303|20.2079|14.3279|19.4579|18.1937|-0.614|-3.534|-7.574|-14.024|-17.264|-13.964|-11.874|-6.964|-4.894|-4.804|-1.094|-11.664|-12.734|-17.884|-19.114|-22.467|-21.397|-24.6023|-27.0035|-19.9835|-25.6083|-25.5481|-28.774|-26.2619|-25.7719|-10.6119|-13.8019|-18.7819|-18.3919|-15.5319|-20.2519|-29.9719|-31.6949|-24.9597|-22.7197|-28.9097|-31.0297|-47.0541|-32.0121|-20.5521|-13.8521|-13.4421|-10.6521|-9.2821|-9.0221|-17.5921|-16.9621|-17.4421|-14.9721|-15.1221|-16.0221|-23.6021|-19.9721|-16.8221|-19.8621|-20.3721|-23.0421|-28.2821|-34.6145|-34.3875|-29.373|-38.338|-36.2623|9.6303|26.9303|27.0463|-0.4601|-7.4801|-18.5201|-20.9301|-19.7701|-24.2156|-21.3799|-20.6299|-24.6499|-24.0436|-25.5036|-19.8636|-15.1236|-18.2336|-15.1236|-20.5736|-21.8136|-17.2336|-21.5736|-25.4036|-31.1336|-35.2157|-36.9797|-42.5558|0.9301|19.5901|23.1901|20.8901|32.8601|23.6801|23.4601|25.7001|17.6001|15.7601|25.7901|34.2801|30.719|11.559|15.979|17.939|21.379|32.579|25.8812
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||25.8341|24.9541|22.5041|27.3941|26.6441|27.3641|26.1541|33.8541|23.8541|16.6741|15.2441|34.7641|-7.3001|-4.5801|-4.8001|-9.4501|-17.0801|-16.4801|-18.4601|-23.1001|-19.9301|-8.8301|-25.9201|-27.1901|-40.5101|-40.1901|-46.5025|-48.7325|-40.109|-38.589|-40.3161|-49.6363|3.2936|4.9136|25.9736|28.4936|14.0036|19.4336|17.9136|14.5236|18.7936|12.5936|15.5836|36.6336|33.3752|37.7304|38.0111|34.8311|50.0684|29.0595|16.5695|11.7695|14.4095|5.1295|10.3995|11.3695|8.3695|0.5695|13.4895|23.9795|19.9895|11.9995|9.7995|8.5695|11.7695|6.0195|5.4295|5.0195|4.0695|1.8595|8.3695|5.8495|7.2395|9.0695|13.2895|11.4295|9.7695|13.3595|24.6695|29.5296|23.3996|26.7896|24.0296|23.7996|26.8701|28.5367|29.3111|40.6945|24.2339|15.7839|13.8039|15.3539|11.1639|16.4839|18.4039|14.2339|10.9439|19.2039|18.0639|21.048|21.1117|20.8019|8.602|13.3719|15.202|19.47|18.9826|12.9326|15.3626|15.7626|20.4726|13.3426|13.4226|17.5426|18.5523|19.3554|15.6615|14.0773|14.4008|16.7737|11.3316|13.614|10.9006|13.2687|13.3679|11.9579|12.2046|15.7306|14.6504|18.3877|-8.1472|-11.3172|-10.3658|-12.8353|1.1503|3.9303|6.2603|3.4503|6.5703|4.5003|12.5703|10.3362|10.1683|10.3037|9.0738|6.3738|7.9838|9.3038|9.5904|11.5704|11.5508|11.0508|13.9267|-3.0487|-6.5645|-9.4875|-8.8518|-7.7052|-10.2183|-12.1151|-11.4321|-7.4515|-8.2655|-7.5941|-6.186|-3.7382|-3.8927|-3.964|-7.2555|-10.9331|-10.4568|-11.3123|-10.1062|-12.696|-12.8752|-9.4411|-10.3026|-12.799|-12.3965|-13.0447|-13.1725|-13.6242|-15.2733|-13.7029|-8.3498|-4.1316|-4.292|-8.0112|-10.2332|-7.2567|-7.4171|-10.251|-12.075|-11.8552|-12.6778|-10.8027|0.4725|4.055|2.8014|0.4368|3.0391|1.7795|3.1876|4.8571|5.4928|4.7501|9.0278|8.8852|5.7067|4.5006|6.0869|8.8377|7.4296|8.0475|10.733|10.5963|8.4278|11.4519|9.4013|6.5139|8.218|6.9667|7.3469|8.3182|10.4648|6.7904|10.2747|7.6131|9.7393|8.6458|9.8867|11.5857|9.3114|9.0923|10.0668|10.4195|9.7358|8.2598|8.7921|9.3082|6.5256|6.415|7.4139|8.0431|6.8782|4.2753|6.5982|7.1962|9.6296|7.8631|7.8424
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||2.8135|14.6335|16.1535|18.8635|16.3735|18.5559|19.4832|-1.4798|-6.0598|-9.4398|-12.2798|-6.4298|-7.3698|-4.1198|-3.5098|-10.9898|-15.1898|-17.3198|-14.2898|-16.1998|-17.1498|-10.4798|-14.1398|-15.7798|-18.9098|-22.2898|-25.3998|-29.312|0.6327|1.9527|1.7527|1.8227|11.4327|11.5527|13.2627|14.4027|12.3827|16.6627|14.2427|2.9127|8.9127|8.1927|9.1327|14.2127|18.2527|18.1227|21.7582|18.4882|18.6293|12.0693|10.8993|14.2893|20.2992|16.2547|17.4247|21.0758|17.9749|14.7849|17.7449|19.4189|15.9089|11.4489|10.2989|18.7089|18.8265|15.8904|11.5404|11.4004|7.5804|7.1504|7.3504|11.6104|11.5404|13.5404|12.3304|9.8704|7.2604|6.0204|5.2504|8.3204|12.7704|10.6704|6.5604|8.8904|4.9804|7.3104|9.4304|10.1504|8.7904|15.9204|14.9254|12.1154|13.2154|15.7154|18.3893|20.7312|-0.5884|-2.3084|-8.1184|-7.8384|-12.9384|-8.8984|-17.0684|-16.8297|-14.8397|-15.4497|-13.0797|-13.7697|-10.4297|-10.8297|-7.9297|-9.9197|-10.7497|-6.9497|-6.2997|-6.4497|-10.7097|-20.1597|-21.4297|-23.5642|-25.1236|-22.7636|-21.1736|-22.2336|-24.6636|-25.8636|-32.7136|-33.0236|-26.3438|-22.8738|-31.8038|-32.8985|-28.1385|-30.6285|-32.3585|-33.1567|17.7271|16.263|16.983|17.263|22.4116|-2.9066|-11.0066|-12.6667|-15.2266|-17.7066|-19.2623|-25.3771|-22.1518|-17.2718|-12.8318|-14.8618|-6.2718|-16.5218|-15.8118|-20.9118|-20.0037|-21.7507|-21.3307|-22.5707|-20.2598|-14.0198|-16.6298|-12.7898|-9.0398|-6.4298|-14.7798|-15.5798|-17.7898|-19.0198|-19.4048|-21.6713|-18.9913|-24.0186|-23.0849|-16.6549|-15.4949|-23.1449|-22.2254|-22.6434|-25.0734|-23.1534|-25.5234|-28.8238|-29.3313|-23.3813|-22.4513|-27.0213|-32.462|-23.1278|-30.6037|-28.7522|-27.9022|-30.6122|13.0936|24.8836|21.7636|10.1836|8.2436|3.9036|9.6236|8.0836|14.6836|16.9436|20.6636|19.9336|18.7603|24.6903|22.7003|24.5931|23.6179|18.3286|13.6186|11.1686|12.7686|15.1686|10.3486|15.1386|15.4786|8.0786|10.8086|9.6186|12.7786|10.8686|10.4686|4.4186|12.4886|17.5186|15.2686|13.9286|19.7286|21.9586|20.3286|27.8518|21.3818|14.2218|15.4918|17.2218|20.7718|21.4659|21.0568|16.3768|21.036|16.3989|17.0418|11.3518|14.3618|15.445|16.4099|11.0347|12.039
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||-40.5115|-45.6814|-42.8388|-54.0783|-39.7631|-42.5508|-43.6225|-42.45|-47.64|-58.6435|-47.8276|-42.2176|-31.7176|-26.3676|-8.9576|-7.2376|-19.6376|-21.1276|-7.8626|-11.8276|-16.1276|-10.7876|-15.9476|-27.0576|-39.6176|-43.0576|-46.8976|-62.2686|-34.9186|-32.9086|-44.0886|-59.1068|-44.5164|7.6871|10.1271|11.4471|13.7471|13.8771|12.2771|1.0271|19.8371|24.9171|25.4271|38.0171|45.4884|44.0053|40.6857|32.0458|43.0557|22.8857|27.6557|39.0957|53.8353|34.3724|32.6824|40.4469|32.421|26.5311|35.581|35.641|38.141|27.2811|34.3211|48.1211|31.9626|32.3776|27.7776|22.6776|18.0976|10.7976|14.7176|15.0776|24.4276|26.5976|25.2076|20.8576|13.1176|24.7876|32.6776|40.6223|39.2159|34.6359|35.0659|41.0865|39.5639|47.8252|23.0252|30.7452|27.0752|24.6552|27.7852|23.3452|21.9952|35.3552|44.0058|39.6699|34.8899|45.144|43.045|45.6395|47.7886|51.886|31.216|14.396|15.006|22.656|23.776|33.136|39.526|46.3617|46.0374|37.1143|30.9743|35.0043|35.4743|57.132|-14.8633|-19.6232|-31.1532|-32.5832|-38.1914|-25.8114|-27.3414|-25.4114|-30.9114|-34.4114|-41.9014|-45.6314|-53.5314|-24.2514|-23.3314|-25.8314|-28.8114|-44.4514|-50.8965|-62.5506|-45.1679|-56.479|-25.569|-27.829|-15.189|-22.129|-22.799|-22.649|-40.109|-46.979|-50.3003|-49.2303|-30.2303|-14.2003|-17.2503|-24.7403|-18.1503|-31.9903|-29.5303|-49.7003|-50.3803|-49.3603|-51.4803|-56.9859|-54.246|-33.646|-53.216|-57.1761|-44.5561|-31.236|-39.8361|-33.486|-40.0461|-49.766|-48.5461|-49.2561|-39.4261|-60.4361|-66.9416|-50.6216|-33.3816|-52.2316|-56.2826|-68.224|-67.0682|-54.4182|-46.3782|-37.2382|-49.6682|-52.3182|-37.7682|-59.7482|-59.6153|-45.1952|-54.1308|-42.3908|-33.0908|-52.6908|-64.5492|-64.6445|10.2391|43.039|53.3884|49.9044|48.7896|40.0396|36.4596|49.4496|49.0845|46.7084|54.6137|55.13|31.55|30.1|18.54|35.78|33|35.51|45.1266|33.3474|35.7579|33.8779|36.8554|32.8183|29.8883|29.5983|33.2083|37.8983|30.1083|22.6683|16.0083|13.9583|16.1783|16.4583|25.2083|42.2883|51.2115|40.4671|31.7271|27.9471|27.5071|20.8871|31.9371|38.6471|31.1571|18.7371|42.9371|44.9627|34.4127|26.9527|37.4227|19.1327|30.0327|36.3625|32.3061
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3327|4.9641|5.497|5.625|5.645|6.305|6.9184|7.4262|8.2125|9.2439|10.1999|10.9137|11.8214|12.3821|14.0267|11.1778|8.3478|7.8778|3.9478|2.5678|2.7878|4.0578|6.0978|7.2478|9.4678|21.9978|15.3772|15.021|14.161|14.961|17.8744|18.1653|19.6653|13.5053|14.5153|15.4453|19.6753|16.7753|19.8653|25.3309|18.5696|16.3635|12.9135|12.8235|9.6035|11.4435|11.2735|14.3935|12.6935|12.3035|7.6135|6.3035|14.0535|7.9535|14.8335|13.2835|7.9935|10.5935|12.3735|9.3335|13.3135|19.0135|13.9235|18.0635|18.3435|24.4035|-0.5464|-7.4064|-5.7964|-16.4064|-11.7464|-16.3464|-13.9964|-22.0264|-26.4597|-24.8197|-24.4297|-26.4897|-32.0607|-30.0699|-29.7048|-30.3329|-22.9929|-27.3129|-27.5129|-27.2929|-29.2529|-36.4546|-39.5523|-35.6765|-44.1505|-56.6967|9.1938|9.6138|5.2638|11.2638|8.1238|16.1338|15.4438|7.6038|8.0438|9.4338|16.4438|25.4038|41.7939|20.6021|17.7781|14.2481|11.7081|11.5681|9.5881|12.8481|13.6581|13.1581|18.0881|16.4089|10.8989|17.4589|23.9049|-5.7582|-5.2782|-10.5882|-7.2082|-7.5682|-5.2982|-3.6082|-7.0482|-11.9982|-12.1582|-13.3782|-15.5482|-19.4196|-14.7679|-15.8079|-13.5079|-13.7479|-16.1679|-20.0079|-19.4033|-17.4033|-22.0733|2.0721|4.1521|6.3921|8.5821|16.1121|20.2921|19.2729|22.1387|12.3587|15.8487
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||2.3493|3.0793|3.8293|4.5928|4.8881|4.7757|3.9578|2.8378|3.0678|1.9278|0.0578|0.8678|1.1578|2.9578|3.8245|3.9061|3.4171|3.1206|2.8906|3.0106|2.6406|2.7206|3.0106|3.1306|4.4119|3.7392|3.314|-0.5569|-0.1469|-0.0369|-1.4169|-1.4269|-1.8869|-1.2269|-1.3569|-1.9969|-1.9669|-2.4469|-2.5769|-3.2869|-3.1069|-3.1788|-3.7554|-3.7785|-3.8608|-3.8424|-3.0624|-4.3563|-3.1515|-3.4003|-3.0203|-3.4603|-3.6828|-3.591|-3.7675|-4.1635|-3.2235|-4.1335|-2.2035|-1.5235|-1.0235|-2.2735|-2.9835|-1.9635|-2.5135|-1.9935|-3.1235|-3.4735|-3.9534|-4.531|-4.3444|-4.5046|0.0589|0.3989|2.3689|2.4989|2.1189|1.0689|1.8889|2.5989|2.3789|2.0689|3.0689|2.4489|2.8889|2.5989|2.2689|3.8789|3.9789|3.8689|2.7989|2.8789|2.8689|3.7989|4.5537|4.8869|3.6469|5.1193|4.2782|5.2263|-2.5647|-2.3447|-3.6847|-3.3347|-3.8886|0.0819|0.7419|0.7119|1.4319|1.5619|2.6119|2.2619|2.3919|3.6719|3.5619|4.0634|3.3434|2.4234|1.5634|2.9934|3.8034|3.7734|2.9534|3.2434|2.5134|3.6134|4.1649|4.986|4.2503|-0.4409|-0.3409|-3.2309|-2.6409|-3.2409|-3.3109|-3.4609|-3.6709|-4.1787|-4.3211|-3.9911|-2.9111|-2.0811|-3.8511|-3.9311|-4.3211|-4.4879|-4.6395|-5.2495|-4.3795|-2.3295|-3.9295|-2.7095|-3.1895|-3.4295|-4.0695|-3.8195|-4.2295|-2.5995|-4.7095|-4.9695|-5.1995|-4.7895|-5.3395|-4.6395|-5.1795|-2.1795|-3.1695|-4.6595|-5.0695|-5.6495|-5.8195|-7.0094|-6.3126|-7.0726|-6.2711|-3.5411|-5.0611|-6.0111|-6.6211|-8.3469|-8.1045|-9.4924|-9.0334|-8.2134|-7.0834|-6.9234|-5.5734|-10.2934|-10.8691|-9.6423|-12.092|-12.0908|-12.9862|-11.8906|-13.4784|-13.2327|-14.3521|-13.6121|-13.9789|-15.7999|-13.7599|-16.1899|-17.8643|-23.847|-14.6364|-17.8627|-15.3304|-12.3504|-11.8804|-16.0504|-17.7282|-16.0252|-17.2125|-17.8218|-21.7584|-16.7186|-18.2486|-20.7724|-18.4143|-16.4343|-16.5637|-23.0841|-16.9366|-11.3266|-13.7866|-12.9466|-17.9166|-17.1066|-15.2666|-18.3466|-22.0266|-22.5251|-22.5113|-19.4813|-18.8813|-19.3413|-22.9313|-28.402|-26.519|1.2314|6.1114|15.2514|21.7814|24.0659|17.6359|3.8259|10.9259|10.1559|12.0159|15.8459|17.0959
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||-20.8927|-22.3927|-23.5508|-28.1809|-26.5989|-23.1789|-22.9289|-19.4989|-26.1489|-29.6772|-34.9495|-20.6795|-27.0495|-20.0595|-17.4395|-23.8795|-27.3655|-27.4277|-24.9577|-27.8277|-28.0377|-19.9577|-29.4877|-28.6913|-32.0799|-29.2599|-27.0499|-37.2144|-28.9382|-27.2282|-34.2771|-22.7671|-25.8871|-26.9031|-27.0699|-31.5887|-31.5593|-23.1793|-21.9893|-30.5393|-27.2335|-27.2697|-28.93|-16.4486|-20.3818|-15.8063|-20.8364|-18.8698|-10.6379|-24.4236|-22.4966|-14.1461|-13.9682|-24.473|-14.8082|-22.0618|-19.3145|-21.6368|-19.1267|-13.148|-13.6421|-14.6896|-17.1206|-9.7584|-17.7037|-21.1032|-21.3503|-17.2293|-19.6307|-22.8425|-21.4689|-19.6505|-21.5776|-18.5635|-17.1404|-21.5183|-24.3643|-30.7384|6.6909|15.6442|20.3778|13.1143|11.3553|14.063|14.4287|22.7693|21.8107|20.5458|19.5082|24.6766|25.2904|25.9723|16.6138|23.6796|30.1899|-1.3482|-13.104|-16.0478|-16.928|-19.3144|-23.1482|-22.1604|-29.8562|-26.5405|-23.763|-23.4989|1.5198|5.9404|10.811|8.405|18.9383|11.3097|13.4125|21.6865|23.6328|27.3395|29.0455|22.0253|24.5212|26.4122|24.1193|26.0655|29.8651|25.5912|18.8233|20.1045|19.5764|23.4493|18.7744|24.8284|23.7646|16.938|22.2878|16.3317|15.2167|19.6374|25.2316|24.0222|27.1226|26.4599|30.807|25.3818|21.1568|22.6727|23.5093|17.2745|20.7143|22.5597|22.9703|27.1444|29.7997|-3.8341|-1.6698|-13.1968|-16.8975|-22.5885|-24.5789|-25.3616|-24.7239|-26.2988|-28.6552|-23.167|-28.1325|-23.624|-17.6624|-16.5513|-20.0683|-17.4692|-24.5709|-29.1991|-28.4463|-27.4028|-26.3786|-35.5674|-29.2351|-21.6985|-21.8628|-28.8872|-19.225|-19.8047|-19.9497|-21.8628|-29.7955|-30.9646|-40.5702|-27.8303|-20.1972|-29.9367|3.885|4.5614|0.5805|2.4357|2.3487|3.2376|9.9626|14.1946|14.3395|23.6284|17.1505|15.3351|21.5933|13.0994|15.2396|17.0454|24.1443|20.5996|23.73|22.4402|10.9079|4.0478|6.7421|13.0481|8.7295|10.1531|17.3667|17.3476|6.446|10.4684|6.3313|5.758|1.4967|3.9618|5.8058|6.7804|9.1976|3.8376|9.4365|9.3792|18.6566|15.5227|23.0707|26.3196|22.9757|22.4502|26.3102|23.7355|25.6647|28.7677|24.7549|26.6937|24.8497|25.7503|27.7794|22.7824|16.5242|7.9825|20.3747|24.6021|27.3327|17.73|18.3894
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||8.8802|12.2402|17.7102|19.6402|29.6502|22.0935|25.1635|28.9956|30.4981|27.9017|20.9117|27.8317|27.3627|20.8127|26.1427|30.6302|-0.275|-10.975|-4.995|-11.955|-4.135|-1.465|-12.625|-15.375|-16.385|-21.925|-19.545|-28.305|-24.115|-26.085|-29.885|-35.1033|10.7139|16.7539|24.171|20.4917|20.1652|18.2452|14.3371|7.2371|8.2171|10.5771|12.0071|14.6771|15.4871|16.9771|24.9159|19.8293|17.167|13.6548|15.2436|15.5018|17.852|16.8939|18.6399|-1.7158|-6.5058|-12.5758|-7.6858|-8.5758|-10.1758|-13.1758|-14.1458|-11.7158|-10.2558|-7.4158|-10.0158|-11.6158|-12.3958|-16.6058|-15.9051|-12.6951|-10.4451|-9.8451|-9.4151|-11.7751|-16.6051|-22.8781|10.0845|12.5645|14.8145|16.4954|17.6182|16.1441|16.553|14.723|15.534|11.814|10.484|11.574|13.464|12.944|11.494|15.884|-2.1403|-0.5703|-8.3803|-9.3203|-5.9403|-3.9703|-6.0503|-8.2103|-16.5703|-16.6898|-12.0898|-9.1298|-13.5998|-16.8898|-13.2685|-16.1485|1.3449|2.0849|1.6849|3.9049|5.0249|6.6249|14.1349|14.6248|13.3818|16.2067|13.5674|17.6955|15.7028|15.088|14.408|19.2539|-2.0919|-3.0819|-12.4619|-14.7277|-14.8459|-14.676|-13.8059|-17.856|-17.7094|-21.4615|-15.6561|-19.8461|-12.2361|-12.2161|-8.8261|-8.2661|-13.5161|-13.9661|-16.2461|-18.8861|-19.4323|-20.7523|-18.3523|-16.2023|-21.6623|-29.1774|-19.3849|-26.3546|-18.5647|-19.0947|-22.8447|-20.713|-23.283|-30.2653|-21.2131|-15.5231|-19.0031|-16.8431|-14.3631|-10.7531|-11.8831|-14.6531|-17.0631|-24.1631|-26.844|-29.6042|-25.8641|-30.1663|-27.6014|-24.6114|-24.4214|-30.6314|-28.6614|0.9124|13.2824|14.3124|19.7124|16.2824|22.7724|24.7024|21.3824|16.9524|22.7824|34.4424|25.8424|24.1524|16.7624|13.6724|18.1424|23.2124|24.2624|28.0924|26.9424|13.5424|20.2724|9.3324|11.9324|20.9424|20.7224|32.2024|17.7387|18.0675|19.5969|17.5027|22.5957|19.7951|13.8851|13.1351|13.1351|13.9551|7.2551|8.6351|12.4651|5.9451|4.7651|5.5851|10.7151|14.3451|19.6551|12.7151|14.5151|16.2951|17.8154|18.2774|14.8174|8.9774|10.8974|10.7974|10.0074|15.0174|17.0874|13.0574|13.6974|16.8974|18.8274|18.7618|20.6976|23.6445|16.1488|8.2588|14.0888|13.6142|15.5042|15.5242|16.0976
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||22.3169|26.3968|36.5568|42.7069|41.0969|40.3068|40.4369|41.2568|39.7868|30.7919|39.6569|42.7469|-10.7748|-16.6648|-12.8948|-15.5748|-26.5348|-23.5148|-20.0448|-24.0448|-27.5948|-18.3348|-28.4548|-29.4148|-38.2448|-49.2548|-54.1548|-68.469|-53.5286|-55.9286|-54.5086|-62.7962|-64.5925|-71.8183|-65.6343|-69.2314|-112.0672|30.454|14.504|6.454|13.914|16.264|21.334|39.244|43.664|26.514|21.474|13.694|24.554|5.424|16.774|39.354|55.3338|46.3673|44.2073|51.5034|47.2302|34.1503|47.9202|50.7825|47.2383|39.0783|35.2083|49.7383|-29.488|-7.658|-0.248|-1.398|-7.968|-19.238|-27.528|-28.538|-19.948|-19.298|-30.348|-37.318|-50.8739|7.2217|18.6917|24.3917|31.1117|31.7217|27.8817|38.3817|41.7758|41.7183|36.6283|43.3183|53.9331|29.5166|31.1666|20.3566|9.1266|25.0766|29.9566|23.9466|31.4966|37.9266|36.1816|41.8109|41.7977|36.8068|16.4368|18.3968|28.4368|35.845|26.655|23.445|27.875|29.475|30.3957|21.5557|15.1257|20.6457|16.0257|15.6157|23.1657|31.8706|24.2465|33.6689|23.4452|27.9491|27.9846|31.2923|30.4136|29.7618|30.0598|29.3329|31.9054|26.701|28.9414|27.6165|32.8639|-3.4436|-7.2836|-13.4036|-3.6036|-7.3736|-5.4336|-7.7336|-0.9336|-23.0636|-28.0936|-28.3436|-32.1336|-30.0951|-32.5791|-33.4891|-33.0991|-26.0691|-28.7591|-30.9891|-28.4891|-43.1891|2.1469|9.3669|4.0469|17.2669|14.8669|11.4669|19.5769|27.1469|18.7169|24.2869|30.7669|37.8416|35.6176|-4.1314|-26.0714|-32.5114|-21.1114|-27.5714|-24.4814|-33.5314|-30.0249|-23.005|-25.9449|-30.8649|-27.5838|-34.2754|-28.8861|-27.4061|-22.8361|-25.2161|-19.3161|-22.2861|-18.9261|-28.7361|-28.6661|-25.3161|-33.3661|-29.0061|-30.2261|-30.3561|-36.5437|-37.8658|-40.0565|-26.8789|-27.0889|-31.9289|-35.338|-36.7678|3.4318|14.9218|21.2418|26.8018|36.0253|31.7242|26.7121|18.2021|20.2021|25.0721|21.2021|26.8521|29.6621|32.3422|25.1422|23.9322|33.1222|37.4247|28.8148|19.4548|27.3348|27.4062|30.5076|24.7261|32.2846|28.0595|26.4895|22.8795|24.2395|23.3695|27.7495|14.7495|14.2395|12.0995|11.4095|9.3895|9.6995|13.1795|8.5295|13.4595|22.7195|30.0595|35.2983|20.0532|25.0332|24.1178|27.8441|21.8141|23.2041
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||5.5499|8.4099|5.3339|6.0939|2.6239|0.5139|0.6039|0.8339|1.7039|1.4339|0.9339|4.6439|7.3139|4.2999|3.0094|3.157|-1.3897|-1.3397|-1.5497|-1.6797|-1.7097|-0.9497|-1.6197|-1.6897|-1.7397|-1.8897|-1.9897|-2.0444|-2.1138|-1.9086|-2.1654|-2.146|-2.3972|-2.147|-2.097|-2.387|-2.1603|-2.1703|-2.1103|-1.7203|-1.3303|-1.3803|-2.3103|-2.4403|-2.3303|-2.1003|-2.1703|-2.6186|-2.5643|-2.55|-1.48|-2.39|-2.2103|-2.4892|-2.2897|-2.4697|-2.3497|-2.9297|0.2162|0.5062|0.1262|0.0862|0.4562|1.4462|2.5262|3.8328|-1.9136|-2.1337|-2.3019|-2.7845|-2.3745|-1.9645|-2.0745|-2.2745|-2.4845|-2.1745|-2.4845|-2.808|-2.9376|-2.7676|-2.4576|-3.0776|-3.1355|-2.7855|-2.5855|-2.7855|-1.8255|-1.2955|-1.8855|-2.1955|-2.2755|-1.4555|-0.1255|-1.8755|-1.7455|-1.2455|-1.8555|-1.9955|-3.0955|-2.7655|-3.3555|-2.7355|-3.6392|-3.6911|-3.6857|0.0489|0.3189|0.0589|0.5589|0.4989|0.7089|0.5389|0.4489|1.1289|1.6489|6.8989|3.3404|4.3119|3.9532|3.5905|2.4405|3.2205|1.9005|2.2605|1.9205|1.6405|1.4105|1.9905|2.6005|3.0505|3.4505|2.8905|3.7805|3.1805|3.0805|2.9505|4.8005|4.6805|5.9105|-1.2862|-0.2662|-0.7762|-1.7662|-1.1962|-3.8562|-3.8291|-4.844|-5.1239|-4.4427|-4.0982|-4.6182|-5.3647|-5.0747|-5.3233|-5.3056|-5.3956|-5.9679|-6.4576|-6.5676|-7.2606|-5.0811|-5.4811|-6.5696|-5.5996|-5.2196|-2.9496|-4.2996|-5.7596|-5.5396|-6.5496|-6.7813|-8.0813|-7.5725|-8.5247|-9.9711|-9.3608|-7.8108|-9.1409|-9.5266|-9.8822|-9.5422|-10.1126|-7.5226|-7.7826|-5.4826|-8.4426|-8.6626|-10.8326|-11.71|-10.65|-13.0567|-12.9236|-12.3736|-14.3736|-16.239|-13.7001|-15.3746|1.0518|3.4318|2.6418|2.7618|3.4118|9.5018|13.5218|18.147|-3.0684|-5.1484|-10.9884|-9.9784|-10.8284|-9.5784|-7.0884|-12.2884|-14.3307|-14.2741|-15.2441|-17.2296|-18.6706|-18.7535|-19.3167|-21.1257|-22.7291|-23.9607|-26.3278|-24.0678|-26.7426|-30.0366|-29.3666|-32.0466|-36.2862|-37.7025|-41.3494|-40.8046|-41.3446|-50.9285|-49.2446|-45.7146|-50.6446|-35.6746|-36.7046|-50.6246|-40.0846|-32.7546|-40.3746|-50.1146|-55.5175|-54.7089|-59.3809|2.7163|30.3763|60.6963
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||2.4268|12.9168|14.5168|20.7268|25.0168|38.4068|30.5836|37.8532|-3.7424|-11.0524|-6.9824|-10.5924|-18.9824|-14.1124|-13.6124|-22.8124|-26.7724|-24.5824|-21.3524|-26.5424|-27.5624|-17.8724|-22.6924|-21.5324|-28.3624|-31.1724|-29.5124|-36.3849|-31.5785|-31.4785|-31.9624|-25.5024|-28.2624|-19.9524|-8.4824|-21.4424|-12.2724|-6.9924|-11.7624|-26.4424|-24.2424|-20.8624|-18.9424|-13.2824|-3.5224|-1.3224|-5.8024|-13.9724|-2.6424|-12.6124|-13.1324|-9.5524|-6.2524|-10.5524|-3.3824|-5.3924|-13.5324|-18.8524|-12.7124|-9.9624|-18.4824|-21.5124|-19.0824|-9.0724|-19.4124|-24.3524|-38.1224|-43.2082|-37.3|-42.0177|-55.0031|10.5529|10.0529|7.7529|12.2229|8.1529|18.2729|11.6729|24.9929|25.4529|30.2829|41.1029|25.7429|37.8929|35.9449|35.1987|35.311|30.481|27.971|26.551|29.3511|26.641|22.4911|32.281|36.1073|47.3578|-16.0368|-14.6268|-21.6768|-23.3368|-35.0768|-38.2559|-35.7882|-46.6814|14.1633|21.0533|25.3633|17.1633|21.4033|23.5233|34.5733|19.3433|16.9733|23.8333|24.8133|32.1033|27.9033|33.8833|30.6189|35.3299|29.1071|37.4398|28.9365|24.5365|21.8465|29.9565|29.8265|34.1765|30.9989|23.0688|19.1089|12.6288|20.1288|13.6588|16.2088|18.8589|31.8389|32.0889|35.4989|30.1288|43.1188|40.4634|-5.2449|-9.0949|-17.1449|-23.8149|-23.6349|-24.2449|-21.7749|-15.0349|-17.7049|-20.9149|-4.7949|-32.1149|-19.1049|-36.9249|-40.0716|-34.5622|-37.3922|-41.664|-44.8023|-33.4637|-40.5719|-32.9229|-24.3529|-22.3329|-27.7229|-23.2329|-35.9029|-39.6829|-38.3429|-42.3729|-36.4229|-50.2229|-52.3196|-43.1896|-39.0996|-50.9196|-43.5896|-53.0404|-51.8855|-56.1066|-56.1188|-61.8903|-54.4899|-56.1399|-34.8499|-44.8499|-51.5099|-46.9199|-65.0765|-57.5965|-49.7365|-56.4865|-62.8839|-52.0342|-58.5694|32.221|20.381|9.821|26.481|27.091|39.141|41.0111|44.7317|41.9244|46.7177|48.7175|40.3071|38.8771|36.6471|41.0071|32.6271|40.8371|41.1251|43.2201|36.3173|44.7973|39.9631|23.7631|26.9231|16.0331|24.0231|19.2531|17.0431|14.3831|10.6431|10.8331|21.0231|23.2931|25.0631|51.9631|33.8646|41.1619|41.7219|46.0871|38.4871|42.6171|40.0071|43.7845|25.8345|25.8445|28.8546|30.9745|34.7446|25.0145|44.2045|32.7345|46.6995|36.4579|40.8354
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7365|15.16|16.5483|18.3343|19.8642|21.2269|23.1062|30.5314|21.6233|10.3033|13.0233|9.4533|6.3533|7.9133|14.9033|17.4333|15.6233|24.5503|13.9461|17.6861|18.5329|17.939|17.3377|17.7971|17.8871|20.826|-1.8292|-2.1592|-3.2692|-2.6692|-9.9992|-14.6592|-16.2892|-18.2192|-17.0292|-14.4192|-10.4292|-11.5692|-14.9192|-12.1792|-13.9992|-20.7692|-19.4892|-24.4192|8.7151|8.4951|10.0751|12.4851|21.4451|19.703|12.923|8.633|15.763|15.163
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||31.267|34.9448|28.3548|30.4748|24.3548|19.2048|11.8348|11.2648|14.7648|36.8048|27.1582|31.0099|33.0682|-4.02|-6.42|-10.09|-16.12|-19.95|-17.58|-21.69|-18.86|-18.72|-26.75|-25.68|-32.83|-42.03|-44.5765|-49.1965|-40.253|-37.743|-41.683|-44.4811|1.1468|8.5968|12.7568|21.8468|16.4468|26.2868|24.2468|15.8268|32.1968|22.9468|23.6268|32.5968|37.1968|26.1168|31.2968|21.0668|35.9768|18.2368|21.7968|24.1868|32.3603|29.1042|25.0203|28.1003|19.0603|9.6203|19.0303|20.4603|17.7103|4.4203|0.0103|11.5803|13.1003|19.4803|19.209|19.5261|19.1551|22.0265|-1.889|-10.709|-8.099|-9.639|-14.079|-11.259|-12.709|-18.509|4.1797|8.2197|11.1997|13.8797|9.3397|14.4397|17.299|12.689|13.549|21.2116|11.3022|10.4319|12.8866|-3.3618|-3.9418|-1.5818|-0.5018|-1.2718|-3.7318|-6.8918|-8.9718|-9.0418|-11.1418|-12.2618|-15.9618|-16.012|-14.302|-15.812|-15.3091|-16.6791|-18.6268|0.258|4.598|2.448|1.508|12.238|17.218|13.628|13.068|17.518|18.518|18.038|13.768|23.78|-2.5169|-2.4469|-4.4969|-10.7369|-13.8205|-12.5071|-10.6574|-12.551|-12.6537|-13.5737|-8.4737|-11.8437|-12.0837|-8.0137|-2.5237|-3.8637|-1.5637|-4.1737|-2.0837|-1.4137|-3.7737|-5.2937|-9.7937|-11.4537|-13.4637|-11.7937|-11.2037|-8.7837|-9.7337|-10.0837|-7.8137|-14.5637|-12.1337|-14.3337|-18.4736|-14.6592|-16.6492|-17.5739|-16.335|-13.855|-20.2683|-12.7035|-8.7435|-11.6535|-11.6035|-11.9535|-12.8035|-15.2935|-16.9761|-22.4197|-15.8297|-21.7066|0.7769|4.1069|3.8769|0.8769|5.6769|3.6569|3.0069|3.9169|3.7769|7.0169|13.6769|15.2269|12.5869|7.4869|7.1069|12.4669|13.5369|8.5269|3.8769|1.8469|4.9069|12.8469|13.5869|-3.0132|-3.3532|-3.1832|-4.5732|-10.3632|-8.6532|-7.2632|-6.1432|-7.0932|-10.8332|-12.7032|-13.7832|-14.3391|-14.634|-13.8017|-16.4524|-16.6371|-18.1996|-16.3023|-19.5759|-22.6882|-17.994|-16.544|-14.964|-16.814|-13.954|-13.164|-15.334|-18.894|-16.254|-17.104|-18.984|-20.014|-22.684|-24.9694|-25.5726|-14.8426|-11.2926|-16.5026|-21.3126|-22.1626|-26.3988|-28.0138|0.7766|10.4666|16.4466|16.0866|14.1666|10.2366|20.0366|22.0785|19.8667|15.6013|17.6776
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||5.4913|7.2545|6.0681|5.4981|5.3334|5.0534|3.9734|5.7934|6.0126|7.3671|4.0971|4.2771|3.6371|4.8271|5.5171|7.3204|7.4093|5.0589|4.8089|5.1889|5.9989|6.082|6.272|6.072|5.702|4.142|6.302|6.1717|6.9986|7.6767|-0.279|-0.289|-0.909|-2.229|-7.719|-7.462|-9.9355|-4.7254|-5.4954|-9.7765|3.3879|2.1679|3.8979|4.6696|3.5193|3.3093|3.8193|4.5647|4.1747|4.4347|5.2747|4.8603|5.6503|5.3642|6.1607|6.5514|6.2324|7.1121|6.9023|-4.5099|-4.5399|-4.4899|-4.5599|-5.1599|-0.0799|-1.8799|-0.8099|-4.2299|-4.5199|-6.1015|-5.5437|-4.7437|-5.2837|-5.2937|-4.2337|-4.3237|-4.1037|-3.0237|-4.1037|-3.7637|-2.7737|-2.5537|-2.6737|-3.1637|-3.2437|-2.3837|-1.9537|-2.8937|-3.7437|-4.4037|-3.6937|-3.9637|-4.1937|-5.6137|-6.492|-5.162|-4.992|-5.342|-4.502|-3.982|-4.172|-4.582|-4.052|-4.652|-5.632|-5.552|-6.042|-7.402|-6.682|-6.922|-6.712|-6.462|-6.692|-6.552|-6.102|-18.432|-20.592|-18.512|-21.932|-18.832|-17.602|-19.152|-16.842|-21.012|-24.352|-28.1248|-32.997|-26.1495|-19.7995|-16.8895|-11.5495|-12.1595|-16.5695|-15.5295|-13.2395|-23.8095|-27.325|-26.438|-29.4283|-31.6976|-33.0112|-30.9016|-31.9747|-38.7898|-33.9151|-42.4692|-31.3092|-30.9592|-37.2892|-40.8035|-41.8103|-42.2015|-33.2177|-30.7777|-37.2777|-32.8168|-35.7368|-31.4268|-32.6168|-33.9368|-22.6468|-28.0469|-33.7868|-42.9668|-38.1668|-37.8367|-39.368|-46.1781|-51.0002|-42.1302|-46.9602|-57.9875|-53.2894|-45.0894|-27.2194|-14.2094|-7.0894|-15.2694|-13.9794|-31.0294|-22.4894|-21.0394|-39.8694|-41.7294|-45.9094|-53.6432|-57.1467|-47.1846|-45.0446|-32.0946|-32.4646|-40.1046|-33.2046|-57.6546|-45.3869|-25.6669|-12.7269|-15.2769|-26.1769|-26.1369|-38.7269|-49.1169|-59.3721|-60.9665|-57.3261|-57.8863|-55.9448|-62.047|-70.015|-77.2077|-102.337|-38.8686|-35.4886|-41.0486|-29.5586|-34.8286|-49.7686|-64.2393|-53.3963|-50.7163|-54.2632|-53.6732|-60.138|-57.671|-47.951|-33.231|-34.841|-34.711|-48.341|-46.641|-48.801|-51.501|-76.551|3.0633|41.9033|58.2433|48.2532|36.7333|62.9633|49.4889|62.6689|53.9997|53.7844
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5831|1.8308|1.6008|1.5908|1.5808|1.6008|2.0665|2.3678|2.4497|2.7855|2.8655|3.1852|3.5142|3.8618|4.2395|4.7178|5.0139|5.2939|9.641|4.2378|4.6087|5.0874|-2.7143|-4.4443|-4.8143|-4.4843|-4.9543|-2.1943|-2.1343|-2.9043|-3.8543|-5.1843|-5.7843|-6.0643|-5.5743|-5.2843|-6.8843|-7.6344|-7.6285|-6.8939|-7.0804|-8.1634|-7.756|-8.5443|-7.6543|-8.7843|-9.6875|-12.5169|-5.9569|-4.8469|-4.6169|-4.6369|-8.2669|-7.8969|-8.3569|-7.7869|-8.5369|-8.9469|-11.5669|-12.1326|-11.7907|-12.7207|-13.245|-13.6473|-9.9973|-10.0473|-7.1873|-9.1073|-8.7973|-11.8373|-6.7873|-9.2573|-6.9273|-9.8973|-8.2773|-9.2273|-12.0473|-13.1873|-15.9466|-13.3066|-16.3598|-15.2267|-13.4767|-13.1767|-15.1767|-16.1767|-13.2967|-19.5467|-13.9667|-17.0567|-17.2667|-14.5967|-15.3567|-17.2167|-10.1767|-6.7567|-7.0067|-4.2467|-11.8667|-9.4167|-13.7067|-21.0967|-16.7405|-21.1505|-19.5545|-22.145|-19.7566|-22.9481|-24.8762|-22.7281|-19.7781|-21.4981|-21.9481|-28.4796|-25.7091|-23.0691|-19.0091|-21.4991|-24.2091|-25.7591|-27.9491|-36.0091|-34.7138|-42.765|-37.2505|-35.281|-34.851|-39.611|-42.4332|-46.8413|-48.4181|-46.8274|-50.0502|-52.5897|-83.7819|-41.1003|-38.4004|-49.5826|4.0357|27.3857|30.5957|26.4657|18.8257|14.5257|24.0157|33.8957|31.5357|31.7657|43.0919|37.096|39.1039|39.3756|36.8556|35.6256|36.3356|23.9256|34.4056|32.1856|32.8756|22.6956|18.7456|6.9256|11.9056|11.5156|9.4456|8.7456|27.1156|33.2056|28.2856|21.9356|19.8556|20.2756|21.8456|31.7656|32.7956|47.6356|55.4539|35.1539|37.6639|27.4939|36.1539|32.6139|43.5839|43.6339|47.5066
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||-40.1565|-17.1565|-29.1465|-26.4465|-23.7065|-31.7765|-34.1565|-31.8565|-41.6465|-62.6965|-58.8665|-51.3065|-67.1065|-81.7597|-72.6815|-79.3715|-91.0236|-99.9028|-101.8039|-108.2472|-111.2019|-119.3121|-124.7173|-182.8023|-75.5594|-90.3894|-80.3094|-90.5294|-77.6694|-89.3895|-127.9729|-76.8029|-95.8465|-95.1645|-81.2286|-97.8482|-111.3843|-84.4804|-89.8504|-70.9904|-48.8504|-51.6004|-53.1104|-47.8304|-0.4404|-1.9504|-5.6204|-24.5304|-19.6004|-62.1904|-78.5204|-61.5204|-82.8004|-83.0186|-75.7886|-87.4986|-92.4286|-84.1186|-76.6286|-79.0686|-64.1786|-38.5386|-35.0986|-34.3386|-71.5186|-90.2786|-98.679|-102.015|-96.6244|-116.0669|-105.8493|-94.6593|-127.4393|-122.1513|-115.8413|-133.4372|-128.5577|-122.1878|-131.0377|-149.9775|-139.1166|-141.3941|-166.1928|-142.7685|-135.8185|-158.9022|-147.0152|-139.5555|-161.1129|-98.2529|-138.5429|-133.0838|-146.3338|-138.7144|-151.3744|-154.0144|-168.9044|-152.3044|-163.8523|-153.1123|-193.2126|-127.6526|-181.5327|-119.236|-86.496|-120.636|-131.3951|-133.7166|-140.8067|-147.0701|-152.1467|-146.5167|-143.6968|-97.0568|-111.1868|-70.0668|-53.2268|-137.6668|-126.6268|-123.0867|-145.3168|-104.5267|-115.4768|-156.3068|-197.002|-169.2993|-161.1993|-137.1093|-75.8893|-145.0493|-146.2793|-139.0793|-132.2993|-163.2493|-180.4093|-225.6986|-197.4718|-230.3734|-184.6392|-146.3692|-110.4492|-139.2692|-154.1992|-178.6692|-222.4192|-226.1592|-264.3047|-294.2311|-250.3811|-258.0211|-279.3011|-312.8878|-272.0078|-371.2279|-178.5079|-282.4279|-269.7479|-319.295|-317.1034|-326.7277|-303.8412|-290.2114|-318.0738|55.7136|195.3837|232.6936|234.9037|241.6813|310.2964|-27.009|-66.269|-111.919|-137.479|-189.789|-121.509|-115.4491|-118.999|-211.9491|-275.4491|-316.0212|-399.7608|-310.3547|-295.6569|-251.2569|-222.8869|-216.7469|-194.707|-264.457|-268.807|-283.297|-299.2474|-259.9186|-231.4585|-290.2786|-342.5917|-339.5197|-300.4823|-206.0323|-231.3523|-291.5323|-329.9438|-225.8537|-196.1838|-210.1738|-232.8938|-272.8838|-328.8476|-250.1475|-280.0575|-324.8184|24.1199|38.5199|143.1499|164.2299|264.4198|-5.6535|-26.7936|-33.7636|-103.8037|-184.7836|-133.8836|-185.2836|-139.7736|-157.1436|-169.1837|-182.8736|-265.1036|-297.6136|-257.2136|-300.4337|-332.4136|-348.6134|-343.3949|-288.7752|-323.9253|-378.1655|-335.6354|-378.8861|-439.9801|-354.5637|-425.3381|35.248|157.4481|177.1881|183.7779|120.398|165.4081|106.148|184.7582|348.118|451.7217
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||0.4102|7.4202|10.4502|7.7902|8.5602|11.3002|11.5902|14.3302|14.3102|13.4202|14.4002|19.5402|20.8316|19.7147|17.0347|17.9847|16.5247|11.9047|14.8647|12.1147|14.6847|8.1447|2.0947|8.3647|5.0847|3.0947|6.8247|1.9147|5.5047|9.3047|4.7947|6.5947|1.8347|6.1747|10.2747|17.1947|18.1461|14.8761|18.2893|16.0587|15.8147|15.4981|15.1842|16.2642|16.3557|16.0357|21.4502|18.4258|25.5197|9.3897|12.1497|10.9097|11.3297|13.7897|10.8997|14.7597|13.8729|13.3791|13.0291|15.099|13.4978|14.6392|7.9992|10.5892|12.0992|14.9063|13.5092|13.2392|14.628|-0.1554|-3.2354|-7.6654|-7.7654|-8.0354|-6.3554|-11.7754|-11.0354|-12.6254|-10.0154|-8.1654|-8.6754|-11.4054|-15.0579|-10.6679|-13.4479|1.3356|4.0956|7.5756|6.5956|6.6156|12.4556|11.4068|11.8689|12.2589|15.6338|13.7659|12.4179|16.0488|14.4592|14.6344|19.5525|-5.9932|-7.1232|-8.1532|-10.3332|-13.2132|-12.1332|-15.9432|-18.5741|-13.005|-10.185|-11.825|-13.8305|-13.8706|-17.5638|-14.5724|-13.0224|-11.3824|-13.6924|-13.0124|-14.7524|-9.7924|-13.1824|-16.7424|-17.4454|0.2839|0.7539|2.0839|15.6939|12.1039|9.0939|8.4539|10.2239|7.0239|6.5539|9.4039|13.2639|13.1539|10.1039|13.8439|14.4739|16.3065|13.1866|17.6566|16.9206|17.554|20.12|16.7017|16.2866|19.9666|-1.4791|-2.8391|-6.6491|-15.2091|-14.3691|-20.0191|-18.4491|-16.9391|-20.1691|-25.7646|-19.2075|-13.5075|-18.9775|-10.1475|-7.1275|-8.0975|-4.5375|-5.9775|-5.3975|-9.7675|-11.7375|-15.4975|-13.1675|-19.7275|-19.6062|-17.2862|-18.5362|-26.226|-19.9275|2.1392|7.2892|9.4892|13.5492|8.4192|11.9492|12.3792|13.6892|9.1292|6.6892|13.2792|19.9092|19.5292|14.1792|11.8992|11.1092|14.0392|18.5192|17.8392|18.2292|9.3892|15.1692|7.8592|11.7592|17.2992|19.5392|25.9102|15.3768|14.8268|16.8568|15.1468|19.1536|17.5649|14.4949|13.4149|12.5649|18.2149|6.2149|11.1649|11.6749|11.3149|11.4849|9.4349|9.9449|10.5849|14.2049|10.4549|11.2449|11.4849|14.8549|13.6149|15.1449|13.2249|20.0749|19.8949|24.5957|24.9012|17.6812|16.7813|17.5112|19.2013|22.6013|25.2512|18.8651|17.4651|18.1551|12.3651|19.6951|21.4551|26.2847|22.4947|25.5463
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||-20.6273|-19.9497|-18.0214|-19.5824|-20.6057|-20.6382|-21.1245|-21.0575|-21.3983|-25.492|-20.901|-11.531|-15.421|-12.321|-15.321|-18.881|-23.921|-26.1156|-21.8556|-24.0791|-22.4191|-20.0691|-27.0891|-21.5691|-25.4591|-27.2096|-26.2896|-32.0595|-25.0092|-27.0792|-29.7643|13.2809|11.4509|18.5809|14.0609|22.4009|15.4909|14.1009|9.9009|9.0809|11.4609|8.9809|9.7409|14.6109|16.4009|19.4009|23.3907|22.5527|22.618|18.105|25.1592|18.7662|21.8638|20.4765|21.0865|18.4289|13.4889|11.309|15.9889|15.4189|12.0989|9.6789|15.3989|16.559|15.839|14.8928|8.0028|8.3328|7.3928|4.6728|3.4328|2.5228|4.7528|7.7328|6.4928|10.0328|8.3828|5.6828|11.1028|11.4928|15.6828|16.5128|18.5642|-6.2611|-17.4611|-17.0532|-12.5032|-9.0732|-7.7632|-8.3332|-12.8932|-13.7532|-15.2732|-16.5932|-15.8232|-19.3932|-17.2732|-16.8532|-18.2819|-18.6179|-21.448|-17.808|-22.7148|0.3348|10.0548|6.7648|9.8048|8.5348|12.7248|17.0148|15.2048|12.8648|18.4548|22.7059|-4.3902|-2.8102|-7.2602|-11.0602|-13.8402|-14.1402|-19.7802|-17.7202|-14.4902|-16.0302|-15.4802|-11.5002|-9.7902|-2.3902|-4.1402|-2.7202|-8.8802|-12.8102|-14.4702|-19.0902|-16.3002|-14.0802|-7.1902|-12.6302|-8.8102|-10.0502|-6.0002|-7.5802|-7.7502|-11.7102|-16.7602|-19.0202|-20.6505|-18.2505|-12.7805|-10.9305|-12.3905|-10.3705|-10.4205|-4.4605|-3.6405|-9.2305|-12.0005|-18.6405|-23.3105|-28.8078|-22.8104|-19.6504|-24.5916|-20.288|-18.2479|-19.908|-26.078|-16.9879|-20.6679|-25.9179|-28.1491|-30.3301|-25.8082|-32.0169|-32.6066|-21.9066|-23.4166|-30.5266|-29.684|-30.3007|8.2657|9.0157|9.8757|3.7357|9.3757|10.8957|9.4057|3.2357|7.0157|14.4857|11.9357|16.1557|11.2157|9.7157|7.6457|20.0757|22.0757|23.7957|22.0421|12.6021|16.2421|13.3121|13.7021|21.2421|18.0633|23.9739|20.4225|14.2825|17.4825|19.535|20.5|20.0384|15.5599|13.4611|13.0411|15.5511|9.7311|10.6511|14.0911|14.0911|12.2011|9.1111|14.3311|16.1011|14.4911|13.5611|17.2411|17.7489|18.0789|17.9385|20.6455|18.4522|16.9422|19.0028|19.0928|16.1528|16.7166|15.4966|16.8866|18.0342|14.5642|14.9742|21.2977|19.1577|18.1959|12.0959|14.8159|17.6459|20.5457|20.8041|20.0511
00656|942669|/equities/freshpet-inc|R1000GROWTH||-21.2698|-16.1198|-19.9398|-22.6905|-21.2975|-21.2036|-26.2449|-22.3171|-26.8073|-29.6038|-26.4938|-23.326|-23.266|-25.8319|-24.3232|-28.1919|-24.9599|-31.4797|-25.8785|-26.1285|-21.7885|-18.6385|-25.8185|-29.9285|-33.8126|-37.0262|-35.0085|-39.8184|-40.4521|-42.3498|-43.9143|-44.6792|-40.2024|-56.9927|-40.2274|14.5586|27.4086|29.2077|30.4044|17.9144|19.3144|19.8044|17.1544|20.3344|27.8144|26.4944|33.7932|27.1472|40.3407|19.8605|19.8105|25.7005|29.7479|29.8579|23.508|29.958|28.7465|24.1065|24.8565|27.6965|21.0965|16.9765|10.9565|6.7965|8.2665|16.3265|22.4465|19.3206|20.3906|14.3006|16.9806|21.1006|23.8384|22.7388|17.7603|11.1468|7.9268|6.2568|10.1568|17.5868|17.4268|21.3867|16.7781|15.4481|18.8574|16.5074|15.9977|13.7477|15.5933|15.2433|16.0197|14.5297|13.6497|15.9397|17.0069|20.7638|17.917|-2.3427|-4.7627|-4.1927|-7.0327|-15.8127|-16.3822|-18.9722|-19.3557|-20.5275|3.1737|1.2137|9.5337|10.7137|13.0337|10.6437|16.5737|17.3336|17.4056|19.362|15.2897|16.0624|16.7196|16.8596|12.8996|14.9396|17.1196|12.7196|13.8496|15.8796|20.1496|20.5896|22.0818|19.3747|19.5647|20.4547|20.5547|16.4847|13.9847|11.1447|17.0447|15.4247|21.6747|16.9347|19.6347|20.2285|19.0111|17.6542|8.4342|9.2242|7.9542|11.6742|14.2542|20.4042|23.1742|20.5142|25.7443|27.7231|-5.3664|-10.8264|-8.3164|-4.6964|-14.8164|-19.5364|-24.1064|-25.3964|-29.2296|-28.6134|-30.5899|-34.6096|-27.8296|-28.8696|-34.8712|-37.0144|-35.0261|-40.0159|-34.2187|-43.2175|-44.3628|-37.7728|-31.7128|-42.4628|-38.7928|-57.7382|-29.0882|-17.2282|-9.5582|-19.2182|-15.2282|-26.6282|-20.0982|-30.7082|-24.2182|-28.9482|-34.7415|-27.0915|-32.7515|-34.0015|-42.3733|-38.0478|-40.2078|-38.5648|-42.525|-45.3211|-40.8123|-46.4204|-43.8749|-48.2957|-38.0757|-11.4057|-6.7957|-9.5757|-14.2057|-28.8757|-17.6257|-13.4257|-14.7057|-28.9157|-29.9457|-32.985|-34.805|-38.5439|1.9407|11.9607|23.5107|18.7907|26.6607|26.7007|35.5707|25.9207|33.2507|37.0307|42.3307|36.2107|37.3007|42.0607|50.3307|44.4485|45.404|41.194|32.304|26.384|22.804|28.694|12.274|28.794|34.074|45.434|46.6729|26.5629|35.9729|35.0382|39.5441|34.0635|35.3835
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||2.5637|4.5037|3.4537|4.5137|3.5637|2.2937|1.8337|3.0437|2.7237|2.1337|1.6737|10.0137|8.8837|9.2737|10.5637|8.0837|7.3127|8.5327|9.9727|9.9827|9.3327|13.8696|4.6396|8.0696|6.1612|4.9212|4.0412|3.3012|5.4312|5.6912|5.3812|7.3112|8.4084|6.6843|4.8343|3.3143|2.9843|2.2143|6.0343|5.8543|3.8043|3.6443|3.1243|4.8643|5.6543|6.2943|6.7267|5.5667|7.3667|8.9197|3.9835|5.6834|3.4309|3.8609|3.1609|3.6209|3.9474|2.6374|3.5174|3.3674|3.8374|5.7927|3.7261|-0.7105|-1.5005|-1.7005|-2.0005|-1.6305|-1.9005|-2.3605|-2.2205|-2.4105|-3.5305|-3.1905|-2.7305|-2.2005|-0.4005|-1.5805|-1.2905|-0.9605|-0.3705|-0.3205|-1.1205|-1.8905|-1.8605|-2.5705|-3.6205|-3.8805|0.6701|1.3001|1.6601|1.8801|2.4201|3.1701|3.8773|3.8973|2.4873|2.4273|2.1673|1.6173|1.4873|1.4873|0.6873|1.5973|1.8473|2.7073|2.3373|1.9673|2.2973|2.5973|3.2845|3.3875|2.7653|3.702|2.9206|2.652|2.8614|2.6242|2.5442|2.3442|3.0942|2.3242|2.4342|2.4242|2.3642|3.0242|2.4142|2.7142|1.5342|2.2442|2.6942|3.7267|3.518|-0.4589|-1.3889|-2.2589|-1.7889|-1.8089|-1.4489|-1.3889|-1.3889|-1.4689|-2.2089|-2.5089|-1.6689|-2.8989|-3.2099|-3.5504|-3.7243|-2.1043|-2.5543|-2.5843|-2.6943|-3.0343|-2.8643|-3.0443|-3.8443|-4.6771|-4.3971|-4.4754|-4.5612|-4.1319|-4.6821|-4.4985|-3.3985|-3.2485|-1.2085|-1.8085|-1.8685|-1.3885|-0.7185|-1.1585|-0.5085|-4.1685|-4.8722|-3.9722|-4.6122|-5.9591|1.0057|2.4157|3.2657|3.3457|4.0157|3.9457|4.6766|4.5657|4.6318|4.2318|4.3886|-0.3414|-0.9614|-1.7714|-1.7314|-2.7514|-3.2014|-2.4014|-1.7814|-2.2414|-1.2414|-2.3214|-3.8714|-4.946|-4.6345|-4.0903|-4.1073|-2.8473|-0.6973|-0.8073|-0.3873|-0.5873|-0.6673|-1.8573|-1.4873|-2.2473|-2.4373|-2.7773|-3.7673|-3.9273|-4.9573|-5.3573|-5.6636|-6.5611|-6.1729|-7.4773|3.8678|2.8578|3.4278|2.8178|2.9977|4.9077|6.0078|5.6202|5.1302|5.978|5.0392|4.5692|4.5692|4.1392|4.8492|4.7292|3.7792|3.1092|3.6592|3.3592|4.6192|3.6592|3.5892|5.1742|4.7894|2.0394|2.6794
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||-17.7847|-13.5519|-15.1375|-13.4575|-10.7875|-10.2375|-9.9875|-7.6175|-8.6875|-12.6375|-12.7675|-4.5975|-9.8475|-5.5975|-12.0975|-14.7275|-17.9989|-20.7682|-16.6869|-20.2515|-18.5615|-14.2915|-18.7715|-15.9815|-17.8615|-21.5915|-18.7|-23.7766|-17.8816|-16.9016|-20.6473|1.7036|11.4836|11.9836|14.0112|15.1258|12.2647|12.3708|14.1167|11.3667|11.7567|12.5568|11.1567|14.1967|14.2992|12.1246|12.381|12.481|17.4175|11.1702|16.8785|11.0625|11.7254|8.8054|10.7454|10.7887|-1.0625|-1.7725|-0.4625|-1.5625|-3.7725|-4.8825|-3.9625|-2.5925|-5.3125|-5.2125|-6.8225|-5.1625|-5.4025|-6.9125|-8.0225|-8.4025|-9.9843|-9.3443|-7.9643|-7.0843|-6.5443|-10.4143|0.8256|1.6656|5.4056|4.3356|7.0456|4.7356|4.6256|8.1456|7.3456|8.5556|7.6256|8.4056|9.0556|8.8856|9.7868|10.1668|11.0555|9.2755|10.523|11.7439|11.5788|13.0784|11.951|9.921|6.131|8.861|2.711|2.781|4.741|6.951|9.651|11.761|12.8508|9.0808|9.9908|12.2708|11.0708|15.0556|-2.2151|-3.3552|-7.3651|-8.5551|-10.6951|-8.2551|-5.4252|-5.1752|-6.6551|-10.7651|-13.2016|-10.3275|-10.4175|-9.6875|-11.8275|-12.3516|-11.4016|-15.5151|-13.9851|3.6796|10.8996|10.3386|10.5686|9.8557|12.2405|-0.448|-1.928|-3.628|-5.428|-5.948|-7.088|-6.868|-5.088|-4.498|-3.948|-3.978|-3.908|-5.298|-1.098|-7.088|-10.168|-13.938|-15.908|-19.0406|-15.5152|-11.3352|-14.6451|-17.0085|-13.7887|-12.8287|-16.0387|-14.4987|-13.9487|-18.0087|-19.713|-19.2515|-17.7315|-23.1628|0.0761|6.5361|6.6661|0.7661|3.4961|8.4161|14.1061|13.1361|12.8261|6.4161|10.6861|10.9561|11.7661|8.9361|10.6661|13.5161|13.8661|13.2461|10.1361|8.8461|7.6261|11.9361|14.6261|15.9923|14.6523|7.5523|8.9623|4.4823|8.1923|13.8023|12.1736|14.0272|13.2412|10.7612|12.1712|14.583|14.3125|12.9027|7.8027|6.6027|6.3627|8.6927|4.3427|6.3327|6.2527|7.2127|4.9527|3.3327|7.2527|9.2427|8.1227|8.3427|10.6027|12.0785|11.785|12.2456|13.5554|12.6154|11.1654|13.2699|13.3999|12.6498|15.3287|14.7014|13.2314|15.7707|13.0375|13.2175|15.1084|11.8183|13.5883|9.7883|11.5083|12.3683|14.2593|14.4642|12.5446
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.1618|6.6137|7.4474|7.956|8.4345|9.9558|10.3726|10.1095|11.4595|12.4144|13.5244|14.8326|16.1212|17.1247|18.5902|20.2394|28.4671|-0.5852|-3.1452|-11.0952|-8.4852|-6.3952|-7.1252|-5.5552|-5.3352|-14.6852|-15.8607|-16.9616|-16.9415|-13.4415|-16.2415|-15.9272|-17.4913|-17.9336|-17.6536|-20.0602|-13.3602|-9.0302|-12.5602|-14.2102|-15.8902|-19.2702|-20.0602|-23.1042|-24.0024|-24.4702|-26.6502|-27.1804|-28.0955|-28.4056|-29.4334|-25.9934|-25.4734|-32.9034|-36.0954|-40.6803|-40.4679|-44.8627|-45.883|-78.2189|41.0987|50.8036|29.6328|25.9928|16.0228|20.7929|16.1128|19.7328|19.7728|22.7228|21.0628|32.4528|37.6528|33.9128|29.1129|30.2828|39.2529|49.736|-18.3198|-14.7998|-22.6998|-15.0198|-11.5398|-14.5598|-27.7198|-23.6498|-38.3898|-49.5475|-26.9343|-33.4443|-43.3487|-41.2427|-43.1253|-37.6695|-37.4579|-37.3879|-45.3429|-38.0783|-47.3336|-51.0107|-46.9602|-57.3724|-56.5054|-39.5254|-46.4754|-51.931|-47.6316|-53.5775|-39.4975|-34.1875|-41.2275|-51.4175|-54.5822|-56.9597|-59.4841|2.9499|24.5899|49.7199|62.2416|-4.1659|-14.2159|-7.6959|-16.0859|-8.3959|-16.8359|-9.6959|-19.2259|-48.3159|-53.9982|-50.4526|-41.7926|-50.8923|-45.0038|-40.5138|-40.6038|-43.9038|-41.6338|-36.1538|-49.5038|-50.0438|-56.462|-54.4605|-68.0117|-46.7801|-57.3401|-61.8789|-58.1159|-48.5559|-66.6543|-61.1475|9.6503|10.2403|20.5803|24.3703|29.4103|27.1903|24.9903|34.1103|34.1303|37.1403|39.3003|54.4903
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||-80.6053|-86.9484|-96.4155|-106.1241|20.3|50.84|40.53|52.2|36.06|21.21|7.16|89.75|73.4842|76.5842|62.3277|38.8577|19.2377|21.4577|42.4777|44.6977|51.3577|73.0177|-7.8139|-11.8939|-23.1239|-44.8539|-50.5239|-70.8339|-55.5139|-61.8339|-62.2139|-65.571|-66.2598|-84.9077|-70.5182|-88.0735|-50.1055|-36.7555|-39.7155|-70.4655|-69.4838|-80.0003|-103.4427|16.1603|36.1403|52.8303|45.7803|41.4703|46.9803|18.3903|13.3303|67.2903|78.1365|77.8905|72.1086|70.9545|45.2745|36.0845|57.7745|56.7345|37.4445|22.1245|31.2445|58.6345|50.9745|66.0887|42.4987|40.7587|52.7687|40.8487|44.3987|53.8387|63.4687|59.1983|68.5337|53.6438|55.7338|22.5838|28.3138|54.1738|53.6449|60.5121|59.2368|44.7454|41.6904|55.7102|44.1365|62.3683|46.8543|39.3234|39.0134|32.3734|36.5234|42.7034|45.551|60.3962|50.1685|-7.4628|-17.8728|-20.4128|-25.1528|-23.1228|-44.8928|-48.1009|8.4034|14.5134|11.4434|6.4734|21.4634|3.5434|20.7734|11.4634|18.7734|40.5534|42.571|43.1436|39.1023|44.6298|43.9209|47.6149|-12.9241|-15.0041|-21.9241|-28.6541|-37.7541|-42.2741|-44.5141|-46.6842|-46.9093|-43.9093|-51.8793|-64.4154|-43.9454|-57.9654|-64.0082|-41.924|-19.5841|-27.514|-18.8341|-29.3841|-34.5441|-36.5541|-49.1241|-45.5941|-48.394|-54.7523|-57.1359|-64.2105|-54.8705|-43.4705|-44.8805|-52.4505|-65.7005|-78.7191|-86.173|11.5468|19.2868|30.1168|18.0768|11.0768|28.9668|46.3968|33.6268|42.6168|49.9368|59.5237|62.3852|72.2249|52.1837|41.1937|35.5037|27.3837|26.3237|20.7437|43.0537|50.3237|39.7737|28.1337|31.8337|49.0837|45.5437|32.7537|30.4737|22.2537|36.3737|33.4937|31.8937|18.1937|18.4037|26.4137|20.2437|15.2637|1.9737|5.1937|13.7737|23.1237|25.0437|34.3037|28.8512|23.9912|29.1412|22.1112|20.6512|26.3412|33.1846|36.2864|26.6734|35.5561|30.8096|17.7296|14.4796|18.3496|12.4696|11.7296|20.1396|26.6109|23.7121|25.4718|26.3609|26.8005|28.965|23.3916|26.0982|23.4482|21.9282|10.9782|21.5382|21.2982|24.2982|25.8578|28.8678|25.7978|24.2478|32.6495|24.47|25.02|24.3672|30.6631|20.3331|25.5119|17.5419|11.5419|16.7019|17.2619|18.2319|11.2219|18.9119|19.2919|21.3019|22.4719|24.0037
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||-4.8575|-3.0975|-3.0875|-3.2775|-4.1275|-4.2675|-4.6775|-4.4034|-4.7334|-5.5109|-5.9309|-4.0058|-4.4758|-4.6358|-2.8558|-4.1458|-5.3019|-5.3698|-4.4398|-4.8598|-5.2798|-3.9198|-4.3398|-4.7498|-5.2098|-6.4698|-6.3698|-7.9954|-5.9798|-6.0598|-6.2698|-6.632|-6.6577|-7.6736|-9.3563|-3.5735|-2.5135|-2.4735|-3.8335|-4.1035|-3.5135|-2.8135|-2.1935|-2.1235|-2.3135|-3.5235|-3.7235|-5.4535|-4.5335|-1.1935|-2.4435|-2.0635|-2.9535|-4.0735|-4.0735|-5.3535|-5.9135|-7.1278|-6.4858|-6.5958|-7.1258|-9.1333|-7.8986|-6.3882|-8.3479|-5.0979|-5.1479|-4.6579|-4.8479|-5.7779|-6.9079|-6.6485|-8.3228|-7.9214|-10.136|-6.1744|-5.7444|-7.0844|-8.6888|-7.6309|-7.5496|-8.1396|-8.4426|-9.0314|-8.5314|-10.1058|-12.6417|-1.0417|-2.1017|-2.4117|-2.0317|-2.1617|-7.5417|-7.4602|-6.8702|-8.1002|-7.5402|-3.2502|-3.7002|-3.6902|-4.2702|-6.4702|-8.7502|-8.9505|-8.3933|-6.3533|-7.5433|-8.1933|-7.9333|-9.3331|-7.598|-9.138|-10.685|-15.1391|6.6848|6.9887|6.6887|8.6502|7.5191|8.5887|6.8836|8.6526|8.0957|8.8325|8.4379|7.9943|6.7398|8.7695|4.2031|5.5031|6.6209|6.0709|6.1609|4.2609|3.7309|3.6609|6.3109|7.1109|9.2404|-2.4602|-1.2302|-1.9702|-3.7102|-3.6002|-3.0702|-3.0702|-3.5102|-3.5402|-3.0302|-1.9502|-3.3102|-4.9002|-3.9402|-7.1802|-5.1002|-5.9802|-7.2702|-8.3049|-7.3778|-7.7878|-8.741|-7.4953|-8.9798|-9.5498|-9.3192|-9.288|-10.3437|-7.7637|-7.6937|-8.9537|-6.8637|-8.6837|-6.3037|-10.4237|-9.891|-8.751|-8.711|-11.411|-10.491|-14.3706|-9.4185|-7.0285|-5.0885|-3.7885|-1.5885|-0.4085|-2.4185|-6.5185|-4.4685|-1.0185|-1.8585|-0.6985|-8.9985|-10.6085|-13.465|-10.0334|-11.4534|-12.1983|-10.5583|-11.9083|-12.9664|-15.0327|-13.1691|0.8738|3.9938|4.2138|11.9338|14.1738|14.763|12.7503|15.4303|14.0081|9.2181|9.7181|15.6481|15.3052|15.0941|19.4029|12.5629|14.2149|14.391|9.231|14.551|14.301|16.361|9.981|12.891|13.861|13.011|9.871|6.441|5.681|14.611|20.0016|7.4116|7.7316|6.7516|7.6716|11.3216|10.9016|9.1316|7.9216|14.4016|17.1116|13.3356|4.8257|5.0234|6.2001|-1.0954|-2.4754|-2.5654
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||31.4917|37.2017|42.5488|37.2788|37.5692|36.2145|29.8045|25.5645|28.7145|13.9045|17.1145|21.2845|27.7145|30.4545|36.6445|40.0636|41.9848|37.4131|47.6523|42.3361|41.0461|43.3962|44.9327|37.8827|43.7627|31.1527|30.4527|12.9627|28.8527|32.1588|23.2588|23.0188|30.6688|30.3388|30.1079|43.1165|19.8565|19.8365|20.7565|12.9565|23.0965|20.7765|16.3165|19.8265|24.0565|25.2417|31.1935|22.8595|32.8|22.5709|-1.2163|-7.7363|-7.9213|-11.3163|-9.9563|-14.2263|-10.8263|-6.3963|-1.2963|-3.6163|-13.0663|-18.1863|-22.0223|-14.9573|-15.3823|-12.3523|-13.9623|-10.2123|-7.4823|-6.7423|-0.9323|-5.3423|-11.1023|-17.8623|-19.8223|-19.8223|-21.2323|-25.9936|-19.3236|-15.5536|-18.1036|-14.1336|-22.6836|-25.2179|3.5114|4.1814|6.5514|8.0814|20.1714|20.5614|22.0655|21.9409|18.4709|21.2109|25.2661|24.6122|19.7322|22.2522|24.2109|22.2809|15.7709|6.8009|2.3209|8.4709|10.7209|8.8009|8.2809|6.1309|10.8009|10.6609|9.7209|9.3109|5.3509|8.0909|10.0709|19.4909|17.8509|23.136|18.2153|22.1903|22.3582|22.6969|18.0869|21.5769|24.8412|29.3147|-2.8575|-3.6075|-3.8275|-3.1275|-5.0475|-9.1175|-8.8175|-9.9975|-11.8375|-17.5375|-11.4175|-18.8175|-15.6075|-17.0175|-18.8375|-13.8375|-21.5275|-23.0875|-23.3675|-23.9875|-28.2875|-31.2198|-29.9198|-23.2198|-29.3499|-34.8098|-32.0893|-33.4028|-17.9128|-16.3828|-24.1128|-21.2028|-32.9328|-33.9414|-20.1114|-16.5214|-25.6714|-16.8314|-16.5614|-21.1614|-17.1414|-11.5714|-13.8914|-20.4514|-19.3714|-19.4414|-10.6814|-18.4914|-16.3514|-17.3314|-18.5214|-28.1814|-34.3714|-41.6688|-45.2586|-34.9267|-38.1492|-41.6195|-31.0495|-28.4295|-31.5595|-33.3883|-28.8683|-21.5983|-28.3783|-15.3983|-11.8783|-28.1383|-22.1183|-34.2983|9.49|22.61|22.85|20.63|10.49|10.67|14.55|15.39|32.72|32.09|29.5036|35.7246|-4.3198|-1.1898|-16.3399|-27.5198|-28.0902|-30.053|-27.1716|-29.844|-30.0166|-30.6266|-39.3578|-24.2378|-24.3678|-27.1378|-27.2878|-20.3578|-23.8378|-26.3778|-11.2378|-13.2078|-12.0978|-13.2978|-30.6678|-31.4842|-30.7808|-31.456|-28.846|-23.626|-27.496|-33.356|-37.906|0.0033|0.5632|14.2133|24.6133|29.6133|37.2433|30.2032|34.4133|26.0332|40.1832|37.633|36.8456
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||8.4389|17.8388|18.7489|21.6289|27.9189|31.6009|31.7609|36.4216|38.7256|34.7385|33.0461|45.0801|-12.2096|-14.7096|-14.1196|-18.4696|-24.6796|-27.6996|-26.7696|-32.4196|-32.0096|-25.9396|-38.4396|-43.3916|-37.9416|-44.6416|-41.8916|-59.907|-34.9862|-34.2477|-37.2077|-33.5019|-35.6641|-42.2641|-38.0741|-52.5702|-20.7602|-23.1502|-20.8602|-34.3302|-27.6502|-31.6002|-37.6497|-35.8753|-29.0653|-23.4153|-26.6953|-32.9953|-28.0153|-38.2853|-55.9931|29.8045|32.2928|32.3048|33.8403|33.3982|-3.5389|-15.8989|-11.2289|-16.6789|-23.919|-26.839|-28.859|-21.809|-17.6189|-19.1189|-24.719|-25.109|-28.419|-38.0077|-33.1314|-30.5021|-37.8654|-38.694|-35.52|1.2794|6.5594|20.4594|25.8594|29.5594|31.1804|28.9316|31.4592|32.9222|29.0008|33.2409|39.5076|31.3268|26.4369|28.9729|-2.6583|-6.1883|-6.2983|-9.6583|-9.4783|-15.6883|-23.7783|-22.3383|-28.7283|-29.8283|-32.5583|-28.8983|-40.8883|14.4441|15.4541|10.7141|14.7941|25.4841|29.114|29.7117|36.5429|24.0329|19.5229|28.7229|28.8861|24.8261|32.4561|33.6539|24.9639|22.0639|12.2139|16.5239|20.5039|16.3739|9.2939|17.8239|13.6539|15.6039|17.3439|20.0639|28.5839|19.7839|23.8839|8.6039|9.2439|20.0239|36.2739|29.7939|32.1839|45.7052|36.6302|34.888|35.0787|38.656|39.1278|39.1078|37.3578|36.7478|34.4678|46.7378|45.7949|38.9249|48.2049|-8.6785|-1.2485|-21.2785|-27.5385|-20.2485|-37.1185|-44.5808|9.346|21.456|15.206|23.376|29.676|30.496|29.096|29.166|28.286|22.026|23.276|21.336|24.826|13.916|34.186|33.806|32.186|20.646|20.136|19.936|29.196|27.266|36.416|30.226|35.486|40.866|44.2199|33.5899|32.8999|36.5699|34.1899|44.1424|-7.0592|-11.2092|-15.8292|-10.0092|-12.1392|-26.8392|-29.6092|-38.5692|-37.9705|-44.4405|-42.7491|-50.4879|-43.9793|-38.4793|-51.804|-6.784|-8.584|-20.794|-19.214|-30.244|-35.7772|-36.0018|-31.0818|-22.6418|-32.1718|-37.0948|-45.2564|10.7238|21.8638|13.8938|16.9438|20.8438|18.5838|16.8338|26.6638|25.0038|16.9038|12.4138|12.6238|17.3938|26.2038|48.2238|50.4853|43.7291|40.8591|44.1091|39.6691|45.4991|38.3891|32.7691|45.6091|60.0362|39.6075|29.2275|42.3775|41.5275|55.6183|47.7976|54.0851
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3275|6.495|7.2422|7.9563|8.3348|10.6298|-1.5345|-4.3445|-3.9445|-8.0745|-9.3608|-9.8411|-7.0811|-8.3211|-8.1711|-8.4611|-9.3911|-11.7711|-12.2039|-13.5845|-14.5361|6.8408|8.2208|7.0008|7.1708|9.0337|7.5468|7.9668|7.6617|8.2017|9.5413|10.1954|10.8232|11.4886|10.9786|11.2386|12.1886|14.5786|16.1584|17.426|19.8895|21.2744|24.1543|24.1643|38.6186|-2.7015|-4.7215|-6.7415|-3.8415|-17.1515|-17.3015|-18.4715|-15.9815|-19.0915|-18.0115|-18.3215|-14.8915|-20.9815|-22.9639|-26.6117|-25.5125|-26.7533|-19.4831|-19.673|-20.073|-20.3189|-23.7977|-19.6462|-22.2462|-26.1875|-20.3175|-16.7675|-21.2575|-21.1775|-29.8734|4.8832|12.1632|22.6832|24.1344|-2.9054|-0.6754|-2.0554|-9.2954|-10.6754|-16.0454|-16.6854|-13.4054|-17.5054|-18.7154|-24.3855|-24.1717|-23.1322|9.3976|10.1476|5.4776|2.2376|1.4776|6.1376|8.8276|11.5076|12.3076|21.5476|20.2326|16.3875|20.1983|18.8415|20.0849|20.268|18.298|20.568|21.0633|21.6909|23.3809|25.0033|20.2098|24.7253|18.007|20.4024|20.9924|22.7977|24.3083|22.9883|18.9483|21.3583|23.6783|21.8383|17.6283|24.3183|28.5945|27.4662|25.6763|24.6962|17.2063|23.7763|25.9762|22.8463|25.1063|23.0663|26.1786|21.7014|8.9614|14.2114|15.2014|16.0214|9.6314|5.4014
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||6.1115|7.8515|11.0515|12.5389|12.512|9.952|8.652|7.372|7.102|5.662|11.842|16.4791|9.8591|7.4491|11.6791|13.5932|10.2182|10.4875|13.0914|11.2303|10.1703|13.1392|12.8064|13.7199|16.7205|-10.3761|-10.4261|-13.4101|-11.9096|-10.2196|-10.8079|-11.7487|-11.2969|-14.1005|-16.48|7.3352|8.7552|9.1391|11.3118|7.1531|7.211|7.191|7.581|7.261|8.601|8.34|9.3981|6.9081|9.1674|7.691|9.2738|5.8738|7.112|7.0556|7.1967|5.8969|5.4669|6.1169|7.2569|7.6805|6.9622|5.6422|6.3822|7.3283|3.7283|3.7783|3.1383|4.1583|3.2983|2.6383|2.7283|2.6183|3.8483|5.3283|4.6183|3.6583|4.7883|2.6883|4.0883|4.9383|6.2083|6.9277|5.3177|6.5377|7.5977|6.9725|10.5839|4.1203|3.9703|3.4503|2.9403|2.9803|1.7703|3.5803|4.0103|4.1103|5.3603|5.8159|5.9071|-0.223|-3.283|-3.083|-5.213|-6.195|-6.2717|-5.3321|-5.5221|-6.3257|-7.2418|1.3861|3.2561|1.7961|0.8461|1.6561|1.8661|3.2061|5.0161|6.6557|6.063|5.3489|5.2489|6.006|4.8884|5.3284|5.9171|4.4671|3.7171|3.5071|5.2071|6.1071|5.2828|6.3128|7.2031|5.8458|6.8258|5.6058|7.1558|6.5643|9.0747|-4.0882|-2.6682|-3.9582|-4.1182|-5.4282|-6.0882|-6.0382|-6.0982|-5.1682|-5.2882|-4.6682|-4.4482|-5.3882|-4.1382|-7.2082|-4.6782|-7.4582|-7.6082|-8.4525|-8.7889|-10.4248|-8.7215|-7.6315|-9.8215|-10.5951|-11.5689|-10.1688|-11.8737|-14.0952|-10.5166|-12.4566|-11.4891|-11.8291|-10.1991|-13.2891|-14.6558|-13.1058|-14.1058|-16.7982|-16.1657|-14.963|-11.1617|-13.5702|-13.3353|-15.6036|-12.4399|-13.6499|-12.7799|-17.506|-13.9185|-12.6585|-19.15|-12.3496|-12.1896|-13.3696|-16.1962|-14.1635|-16.2284|-10.2871|-10.9671|-15.2223|-11.1693|-13.667|-12.5033|1.3183|0.7283|1.3983|0.7083|5.6583|6.0383|3.5783|5.6583|7.7083|7.3183|8.0083|12.5383|11.3562|8.1262|6.0162|6.6562|6.1762|10.7562|8.5862|11.1162|12.3362|13.8132|12.2032|9.2632|3.5432|2.6932|4.0732|3.7932|3.7332|7.0932|9.0132|8.5632|5.3832|2.6132|2.0032|1.8632|5.3232|4.1632|9.7932|16.7332|17.6635|14.5231|8.2631|16.2031|13.4042|14.3842|12.9542|15.6342
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||-22.2068|-11.1268|-22.8668|-14.6468|-21.1968|-10.9168|-16.7968|-14.2468|-17.5768|-20.4068|-28.3768|-22.8868|-45.6468|-42.9068|-36.8068|-47.7168|-51.8585|-52.9766|-48.174|-45.7826|-43.5726|-25.9026|-33.0726|-36.0726|-27.7426|-36.2726|-30.0526|-30.7726|-36.2626|-47.6726|-46.7826|-36.4926|-31.8626|-48.3126|-49.944|-54.65|-52.6051|-54.8551|-61.0737|-71.3812|-37.7112|-26.3212|-24.6612|-12.4211|-12.6212|-11.1912|-14.6312|-9.2611|-19.0812|-32.4912|-31.4712|-28.6212|-53.6912|-49.5888|-46.5088|-60.4088|-62.4823|-47.4723|-60.1023|-49.9623|-49.5323|-60.5823|-55.9798|-44.2398|-55.8598|-46.8798|-40.0798|-30.0998|-37.9098|-50.2798|-43.6198|-21.4798|-74.3998|-56.5776|-45.7475|-59.6275|-53.7075|-49.9275|-62.5542|-59.6127|-55.0697|-52.3697|-65.3402|-66.6383|-90.7605|-40.8105|-43.3205|-44.9705|-38.1705|-35.8405|-37.6505|-43.3305|-67.9905|-63.3867|-60.0921|-64.4321|-64.1321|-54.0721|-68.8421|-74.5829|-79.886|-78.74|-102.7017|45.6914|25.4514|36.8614|65.7414|63.5951|56.8451|70.279|69.915|60.278|67.598|63.608|58.038|70.958|8.028|7.048|17.148|13.298|17.558|37.698|33.348|47.518|22.708|30.428|12.998|15.168|22.368|27.018|27.988|24.128|33.558|30.248|15.068|16.828|23.998|36.888|33.898|64.838|107.848|100.1944|62.7344|65.5644|36.6044|37.4244|43.9244|51.9844|68.5144|96.6244|84.9744|84.5544|120.0544|-32.9778|-24.7379|-6.2079|-57.8079|-66.0378|-84.8379|-90.8478|-82.6715|-67.1715|-78.8116|-61.7615|-41.0316|-27.7915|-33.7416|-29.1816|-52.6216|-87.6816|-92.2015|-95.0216|-68.3215|-112.9215|-131.8434|-111.8162|-100.9462|-134.0291|-109.6011|-95.5011|-92.8911|-117.1911|-123.9965|-112.4265|-98.6065|-106.5565|-88.1365|-143.1365|-131.8137|-127.4137|-163.0683|-120.4602|-133.9402|-146.7908|-150.8348|-144.9448|-77.3948|-89.1748|-69.4048|-62.4748|-83.2248|-133.8748|-156.29|-172.6467|-170.3458|-169.8815|-197.011|-178.8787|-210.2663|-184.2532|-213.1232|-223.6324|-256.4631|-241.0477|-261.3134|-269.7002|-304.6479|-325.1861|-334.1673|-320.9337|-461.1152|-304.5291|-268.1929|-339.108|-260.0561|-329.5661|57.8877|135.2178|87.0878|74.3178|137.3478|144.0778|245.4178|312.8278|336.6157|343.289|295.4272|281.8998|227.6498|207.9198|210.2298|150.6198|235.0398|289.0398|298.8888|92.4489|105.7489|82.7788|176.0488|169.8488|190.4888
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||12.2287|15.0591|12.9379|10.8393|13.1684|17.2243|7.9507|8.0057|9.0957|6.9557|8.3457|8.0427|7.5577|8.0024|10.1527|9.2419|8.9385|7.1185|-0.1258|-1.9058|-2.4358|-1.8558|-3.1558|-2.6358|-5.7158|-7.0158|-7.5158|-10.6029|-8.3631|-6.6031|-6.5531|-5.7031|-6.3231|-7.1931|-8.4731|-9.9596|-10.346|-7.496|-10.816|-9.3622|-8.8712|-7.9239|-8.2039|-7.2239|-5.7239|-8.1039|-9.8239|-12.4212|-8.1147|-9.0798|-8.6498|-8.1598|-9.3998|-11.3743|0.2902|2.2002|1.6302|6.3302|7.1203|6.3602|5.9002|5.9902|8.5703|10.8903|9.2953|10.4156|9.2254|12.1193|-3.4363|-4.6163|-6.3163|-7.6963|-9.287|-9.4277|-10.0114|-7.5948|-7.9748|-8.8848|-9.4348|0.9003|1.0303|0.4003|0.2303|1.6703|3.1403|3.0403|2.1103|9.0803|7.4303|9.1703|8.6603|11.2203|8.3803|9.1445|10.7413|9.2513|8.2413|11.2882|9.6429|10.7951|8.1851|9.0151|5.8751|7.9851|10.0179|10.0344|9.0044|7.6826|8.1473|6.6548|5.9448|5.7648|4.2948|5.6648|5.1848|5.2348|6.0948|7.9248|-0.4548|-1.2048|-2.5948|-1.2148|-1.5848|-0.4848|-1.4948|-3.0448|-6.7248|-6.0348|-6.8648|-5.3048|-5.2348|-4.9648|-6.4948|-8.2848|-7.0548|-9.6175|-7.66|-9.9828|2.6412|3.0412|4.9612|4.0612|4.8012|3.8912|4.5612|1.8112|2.2012|2.7012|1.5412|4.3612|5.6012|7.1312|7.2912|5.5912|8.6512|8.9912|10.4012|9.9712|8.2712|7.2712|10.3712|13.4835|9.8975|9.0075|10.6575|10.7733|12.9408|4.8008|5.3408|6.5508|4.3908|5.3008|6.4908|2.5008|2.0008|3.3908|4.8708|6.7308|3.3208|3.5408|4.0008|8.9708|10.2109|10.7937|11.459|-0.2205|-1.6405|-4.7005|-4.5905|-5.1105|-4.6205|-4.0105|-5.3905|-5.2105|-7.0105|-3.8105|-6.5105|-6.4605|-4.1805|-4.4305|-7.4205|-10.5005|-10.7307|-8.0659|-7.3659|-6.3659|-8.1859|-10.0865|-6.8094|-7.8194|-9.6501|-8.9166|-8.2651|-10.5126|-8.0695|-7.9595|-8.3295|-7.9095|-8.7895|-10.4495|-9.5595|-11.3944|-10.3324|-9.2824|-10.2724|-11.4124|-11.2724|-14.6624|-12.6732|-14.7153|-12.9364|-18.1904|-13.537|-13.667|-15.8174|-18.4482|-15.9935|-22.1217|6.1403|4.9203|4.7103|4.3303|9.6203|8.9903|12.1203|12.0003|13.6803|14.752|16.1266|11.6266|15.8226
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||-1.4767|-0.9167|-0.8209|-0.8409|-0.9909|-1.2109|-1.3652|-1.4152|-1.2852|-1.2052|-0.9952|-0.2252|-0.3652|-0.3552|-0.2952|-0.4452|-0.4352|-0.7052|-0.5452|-0.9352|-1.0152|-1.0952|-1.5852|-1.4741|-1.6871|-1.5993|-1.8392|-1.8363|-1.9702|-1.5602|-1.7202|-1.7502|-2.473|-1.6428|-1.7128|-1.9198|-1.9954|-1.8854|-1.8754|-2.3554|-1.9454|-1.8754|-2.4054|-2.7771|-2.5307|-2.5285|-2.6485|-2.7728|-3.387|-2.8894|-2.7128|-2.842|-2.642|-2.822|-2.072|-2.872|-2.972|-3.312|-3.152|-2.492|-3.092|-2.842|-3.632|-2.982|-3.838|-3.048|-2.848|-3.258|-3.458|-3.318|-2.378|-2.378|-2.798|-2.778|-2.813|-1.738|-3.568|-3.9484|-3.9609|-3.1909|-2.3209|-2.7009|-2.1009|-2.4509|-0.8309|-2.7909|-3.5309|-3.4709|-4.1821|-3.9942|-3.8242|-3.5742|-2.7042|-2.2442|-2.1942|-1.1542|-2.0542|-3.5742|-4.3842|-4.4642|-4.2342|-4.1542|-5.1742|-6.1379|-4.8442|-5.7108|-5.1742|-5.9944|-6.0815|-6.1023|-5.0023|-5.4923|-4.9423|-4.0523|-1.3023|-1.1723|-1.8723|-0.0023|-2.2623|-4.0623|-4.1323|-4.1823|-4.9823|-6.4123|-7.7234|-7.4284|-8.8207|-7.8913|-7.7431|-8.3921|-7.6621|-7.1521|-6.2521|-6.2121|-6.9421|-5.2121|-3.7721|-3.6021|-4.7421|-6.4921|-3.0621|-3.9721|-7.3621|-6.5521|-8.6921|-10.1721|-11.3488|-11.1003|-10.3603|-10.9303|-12.5103|-13.333|-11.563|-13.5478|-11.9378|-14.8278|-15.7576|-16.9578|-17.5621|-18.5201|-21.0261|-18.6643|-21.2283|-21.0659|-16.6859|-9.1659|-7.5959|-13.8659|-9.5659|-11.8459|-13.9059|-20.1959|-22.2271|-23.9271|-26.1185|-27.4573|-24.0277|-30.9733|-25.2989|-29.5154|-29.9681|-29.2481|-27.9685|-27.8685|-21.6785|-22.3485|-20.6985|-32.2185|-32.5117|-33.6016|-35.5685|-30.8057|-31.9957|-34.1357|-33.193|-30.1358|-28.1958|-31.5558|-31.7764|-31.0489|-39.6832|-40.2924|-32.7557|-39.4267|-40.1533|-30.5944|-31.3844|-38.6575|-28.8175|-33.8775|-37.2456|-35.2806|-32.0206|-36.5764|-38.105|-31.575|-35.725|-31.835|-29.195|-30.375|-26.535|-28.125|-12.7549|-2.265|-5.065|-7.705|-3.655|-7.525|-7.655|-46.485|-51.0188|2.0641|23.0191|22.7591|28.6491|21.7091|22.7191|21.0491|30.7291|33.7891|29.6391|36.8191|51.5591|66.7891|60.2591|69.4191|-34.645|-35.245|-57.245|-59.6639|-58.351
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2323|9.5964|11.1499|12.4742|7.1342|4.8742|4.7442|5.4842|1.9242|3.7542|7.2842|7.5542|5.8142|4.9042|3.1342|1.0342|0.1042|1.5242|2.7042|1.0742|2.2742|3.4542|3.4642|1.5842|4.0142|13.0942|12.3142|12.2242|8.3742|9.5242|-6.1727|-6.8827|-7.7127|-12.4827|-13.0097|-11.1096|-13.4172|-11.8972|-10.7972|-12.4672|-16.5183|-15.672|-16.4378|-15.5137|-14.7369|-17.2404|-16.3854|-19.9817|-14.9817|-18.3291|-16.5579|-17.0465|-18.1988|-9.4988|-8.9688|-8.0588|-9.7588|-4.5188|-9.2688|-10.1788|-7.0788|-8.3088|-9.2188|-6.9188|-4.3688|-1.9888|-0.0488|-5.3288|-2.7688|-2.5388|-3.8088|-10.8888|-11.2388|-12.7388|-13.7388|-17.2888|-20.0088|-21.5573|-29.0442|11.4202|14.5202|15.5902|8.2302|5.6602|10.6302|12.5002|11.3502|21.4602|16.6802|23.838|14.1177|7.8677|5.3977|2.5177|8.8177|11.4877|11.8486
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||-19.994|-16.8092|-15.8908|-18.3914|-18.041|-19.6642|-20.2189|-15.0889|-17.4489|-21.7789|-19.5089|-9.6289|-13.9089|-10.6989|-6.8589|-11.5689|-13.4289|-5.6789|-1.5389|-5.1289|-8.2789|-2.3289|-5.1089|-11.6489|-16.6189|-18.7089|-18.9589|-20.2289|-6.2789|-5.3989|-11.1089|-11.4389|-10.9489|-12.0189|-8.7689|-16.4289|-15.4754|-16.3053|-15.3368|-17.6468|-12.8468|-10.2568|-11.1868|-11.3968|-11.4668|-9.7268|-9.3468|-12.9768|-12.8768|-16.4168|-14.3568|-16.1968|-16.6468|-18.5533|-16.2433|-15.6133|-17.2933|-16.4933|-8.3633|-10.5533|-13.2633|-18.4733|-21.7603|0.2986|2.1086|3.5585|2.3986|3.7886|10.5086|7.0486|12.7786|16.8686|15.3085|15.9973|17.5998|14.3285|7.9185|7.1285|8.2485|12.2085|14.0185|12.7685|11.9785|15.6585|14.4973|16.2264|16.5764|15.2602|15.5452|12.3594|12.6394|12.4494|11.1794|14.4394|19.6703|17.2267|-0.9902|-2.6902|-4.4202|-7.1202|-10.3102|-10.9502|-14.2902|-7.9902|-17.8802|-16.8438|-17.1992|-17.7969|-17.7488|-20.8051|-17.179|-19.689|-22|-24.716|-24.8101|-35.3328|17.4581|18.0781|19.924|22.2625|17.27|17.08|17.13|19.04|18.09|23.8194|18.5021|17.3021|17.7921|18.1421|18.9521|13.7721|18.9521|16.4421|11.1321|8.2221|19.0621|14.0821|17.2321|20.1621|24.2121|21.6701|22.4901|24.1976|-0.8172|-4.5672|-6.0072|-8.6772|-8.3372|-5.2672|-8.0272|-8.8672|-6.8572|-16.2672|-12.5972|-16.5072|-23.1272|-25.9135|-27.8635|-30.0917|-28.8049|-22.8049|-28.3316|-29.8606|-25.9489|-23.6289|-28.3889|-30.6474|-26.6174|-31.2174|-30.5233|-38.0873|-29.2773|-34.8273|-38.1036|-26.8036|-25.0836|-33.2136|-31.7436|-33.2436|-25.6136|-12.5536|-14.3436|-19.8436|-15.2336|-21.0936|-18.6536|-33.8936|-52.4059|23.2266|24.2066|29.6866|32.3256|36.3355|-10.3248|-4.6348|-9.6848|-13.8648|-14.3948|-18.3048|-11.8148|-25.3548|-32.2687|-31.1896|-23.6745|-23.1445|-33.2783|-28.4923|-15.6523|-19.4322|-19.6423|-23.8523|-25.88|0.4956|6.4656|8.1756|4.4356|5.3556|4.9656|14.8856|4.2456|3.7856|10.9556|11.3856|18.0156|14.8556|28.0756|21.7756|21.7056|18.8056|17.9756|13.8156|15.4956|21.6656|21.0356|20.7656|13.8656|12.9756|19.8556|30.0456|38.2963|29.3164|29.7841|33.0689|17.879|9.019|23.3489|22.669|31.609|29.069|31.5127
00674|998043|/equities/alteryx-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.3862|3.7607|4.2131|4.5989|5.0488|5.5198|6.1015|6.6794|7.161|8.0772|8.8858|9.6784|10.5182|11.6552|14.1108|12.7898|-0.7169|-4.5969|-3.9869|-5.5569|-9.8569|-11.5467|-8.0667|-7.7967|-5.7267|-5.3167|-6.3667|-8.1567|-7.6667|-13.2767|-14.5052|-16.5086|-20.5651|-15.572|-15.042|-13.942|-13.552|-10.242|-8.512|-11.062|-8.452|-13.942|-11.562|-18.082|-15.412|-18.112|-20.7483|-25.357|3.3107|5.0307|5.0307|10.0207|7.5707|8.4107|8.9607|19.0707|17.3807|18.4472|19.3683|-5.3593|-6.0593|-9.3993|-11.3293|-14.8893|-11.4093|-12.8793|-11.3393|-16.0693|-18.8419|-19.1719|-21.8216|-18.8916|-24.6568|4.4124|3.5624|1.5424|9.1524|11.0624|13.5524|20.4525|25.8036|18.1036|22.2336|19.8136|26.3206|-5.2002|-19.3002|-18.5285|-19.9385|-15.6585|-18.5585|-12.5585|-21.2285|0.504|7.114|7.224|5.194|8.364|12.634|13.734|17.404|21.554|17.384|24.134|-2.076|-8.076|-10.176|-10.586|-10.086|-17.166|-19.206|-18.556|-18.066|-22.8314|-19.5999|-20.7866|-20.6873|-19.0367|-20.7894|-19.9147|-21.6947|-19.9547|-23.4553|-18.3553|-10.6253|-17.0053|-17.6513|-14.9013|-18.0813|-16.5286|-15.0485|-18.8585|-21.8368|-18.1968|-19.9768|-23.3968|-28.5529|-23.7593|-24.9585|-20.5685|-26.1217|-19.5017|-19.2717|-13.7617|-17.6517|-20.9117|-26.4917|-26.8016|-29.7954|-31.3838|-33.1961|-34.7189|-31.1389|-34.6756|-35.0256|-35.8456|-40.4834|-43.1649|-44.2896|-51.1163|-49.8929|-44.303|-38.483|-23.413|-30.663|-30.883|-36.063|-40.213|-39.4089|-32.2589
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||-52.5929|-57.7429|-63.3848|-76.0207|-59.2235|-70.6822|-65.0595|-53.0795|-52.9195|-62.1195|-68.6895|-64.6266|-67.0067|-76.2167|-73.3867|-83.7463|-82.9756|-83.2203|-68.2903|-81.4703|-102.4997|-78.1812|-98.9212|-90.2647|-106.4004|-57.3004|-49.0204|-71.6804|-57.5904|-58.3104|-46.7204|-21.5105|-40.1804|-84.7905|-79.3004|-56.0105|-65.3004|-81.2704|-77.6694|-94.8589|-82.2794|-79.4205|-82.2605|-77.9605|-93.4005|-64.7105|-76.7705|-100.2705|-77.8504|-107.9849|-102.8994|15.3419|68.362|76.5219|74.4822|64.9146|74.7479|77.7291|80.4782|75.9426|75.5163|76.5537|66.9613|81.2418|-27.0831|-35.1731|-38.2431|-42.0231|-45.413|-54.6031|2.9233|7.8733|34.4033|42.2533|52.0133|35.4533|27.1833|27.0033|26.5933|46.0233|47.0133|45.6533|62.2333|61.3133|79.8498|33.3579|43.6579|45.3705|43.7956|45.5731|40.3831|47.0004|35.3704|44.7376|46.5529|50.5694|38.572|31.282|25.612|12.832|11.182|11.102|6.082|32.712|40.1178|47.303|37.483|39.4872|42.6052|38.4738|44.3538|42.9338|43.3338|58.7654|76.1326|-16.4648|-25.6848|-28.6848|-35.1512|-33.5302|-35.8597|-36.4272|-36.2394|-38.1215|-41.7618|-32.3918|-28.3118|-32.7318|-43.4318|-37.7843|-35.0543|-33.8243|-34.4143|-42.9232|-37.8832|-45.5886|0.6962|0.6762|6.7162|5.9962|10.0162|7.9262|8.5862|15.6862|16.0062|13.7462|41.2762|37.079|34.529|47.699|41.0773|43.8316|28.5216|43.0556|43.1074|35.8715|32.9862|31.2981|30.2585|26.4185|27.6085|32.9336|27.5642|29.6742|33.0342|31.8363|37.6915|37.3981|28.5717|29.4817|33.229|35.8043|-2.1044|-20.1444|-18.2443|-22.1844|-25.8644|-30.2404|-32.0379|-27.3431|-37.2431|-25.1298|-11.8998|-12.9598|-17.2898|-20.3298|-21.7498|-28.1498|-34.9898|-31.7721|-27.4721|-23.9021|-25.7021|-32.2921|-37.9418|-39.9003|-30.9969|-32.9169|-35.4169|-40.657|-34.287|-50.9156|11.3261|17.9161|32.1761|39.8968|29.3376|29.8059|-4.1782|-8.2582|-15.9682|-17.6782|-15.4182|-22.1382|-17.7682|-23.7582|-21.7782|-30.4518|-27.3109|-24.6612|-27.8669|-25.7246|-29.229|-29.0806|-27.7557|-32.9596|-35.8071|-38.8745|-32.6395|-39.7616|-41.0788|-38.5565|-43.6466|12.2578|10.5378|4.7278|6.7078|6.0978|8.2128|13.2578|17.7578|25.3278|39.3878|43.4978|49.1678|34.7378|28.0878|39.5378|53.425|39.735|37.385
00676|958830|/equities/zillow-group-inc|R1000GROWTH||-23.1793|5.864|8.634|15.164|16.9362|18.4554|15.1554|18.9034|-0.7061|-4.5561|-4.9061|-3.9061|-7.6661|-6.7561|-11.7561|-13.8661|-15.4461|-12.9861|-12.6561|-15.8961|-16.7961|-13.3061|-15.2861|-14.4361|-16.8761|-20.5761|-23.1536|1.2693|3.1493|5.7293|4.4493|9.7993|10.3393|7.9893|12.8393|20.4093|15.1839|12.8139|10.8139|4.3639|7.3839|8.7239|9.7539|12.8239|15.2639|17.5139|23.7716|15.6956|21.5551|7.9651|7.8851|11.9651|11.1151|11.2951|13.7751|17.8013|17.1241|10.8141|12.7141|15.3434|13.2295|-1.7268|-8.5468|-3.6068|-2.5868|-2.7968|-7.0368|-6.6468|-4.1168|-5.1368|-10.1168|-11.5368|-15.3337|-11.6866|-13.2366|-15.0485|-13.0139|-15.5293|-16.3675|1.6368|3.2668|5.1768|1.6268|11.5568|10.9868|6.8568|8.1568|8.6668|11.3168|10.3768|8.4168|7.5668|7.8368|12.1268|15.4825|19.272|-2.6014|-5.6114|-8.6414|-9.5514|-11.7414|-10.6243|-11.1048|-13.5689|-12.5332|-11.6787|1.8767|1.2467|3.1767|6.7167|8.4867|5.7467|6.5167|12.1067|13.8438|11.7445|10.7645|13.7474|7.9674|10.5574|10.3532|10.6876|9.0676|11.461|9.791|10.5961|10.2161|13.9361|8.8561|10.1361|11.4356|10.8066|10.5866|9.4466|6.6966|5.5366|9.4366|7.3866|11.8466|9.9576|12.7676|13.152|12.4605|15.5814|-6.7871|-10.5371|-9.6271|-6.7271|-7.6971|-3.5571|-6.9271|-6.9371|-4.2671|-9.5571|-10.8071|-12.3771|-14.7271|-14.5067|-15.1467|-17.6057|-14.7529|-10.6529|-14.8329|-16.4454|-18.4262|-12.5562|-14.8562|-17.2262|-15.7762|-17.6562|-17.1062|-18.4262|-16.5362|-22.5362|-23.7555|-20.6322|-18.8622|-19.6722|-19.7622|-23.6808|-23.4472|-25.2619|-23.121|-26.7355|-24.9955|-22.0355|-18.6755|-25.8355|-21.8655|-14.9355|-12.0855|-18.9655|-25.1455|-26.755|-28.0356|-27.1923|-30.0115|-25.0533|-25.9448|-27.2248|-29.1848|-28.8548|-33.8359|-39.5577|-38.568|-51.0028|-11.4528|-23.4928|-22.8728|-26.5028|-25.7728|-31.6764|-26.6064|-34.0235|-32.4067|-33.1712|-34.0512|-40.5858|-44.4198|-42.82|-36.67|-48.615|-44.3853|-44.2551|-43.3251|-44.2951|-50.0612|-57.4742|-51.6966|-58.4966|-59.9129|-66.7898|-66.2336|-60.6436|-68.3674|-56.9074|-69.0874|-80.5279|5.3746|20.4945|3.6345|33.4846|55.1246|74.7328|53.1034|28.0634|41.3934|36.7935|46.5553|32.4753|40.3953
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||-6.0074|-6.2474|-8.3774|-10.1929|-9.1718|-7.6618|-9.5218|-9.7018|-9.7918|-11.9418|-11.2892|-12.6863|-15.1595|-14.6472|-4.2472|-7.6372|-7.0172|-6.6672|-6.9922|-10.1272|-8.4972|-8.5472|-9.0472|-4.8572|-6.0672|-8.4672|-10.0172|-13.9164|-11.6882|-11.4239|-11.4818|-14.4881|-10.7312|-11.256|-11.356|-8.496|-10.816|-9.796|-13.846|-11.776|-12.346|-12.0827|-12.7286|-12.6303|-9.0303|-10.7803|-11.1702|-16.5925|3.679|4.3091|7.139|9.579|8.419|7.109|7.749|12.069|13.9937|10.6703|12.2103|14.6731|14.7757|14.7625|15.9294|-5.5811|-7.8911|-5.3011|-9.5611|-9.3411|-10.8411|-11.3911|2.1533|0.8933|1.0933|2.6233|1.6533|3.5033|4.9933|3.1233|7.7533|10.9933|7.4433|6.6033|8.1233|11.2833|14.7753|13.2465|13.4344|11.2444|7.5344|9.4844|9.1144|10.2144|12.1144|12.3344|14.5306|16.4626|-5.0504|-5.3504|-6.3704|-5.5404|-10.6204|-6.6804|-12.7004|-12.6326|-12.1826|-10.5226|-12.4531|-11.6731|-11.1382|-7.6682|-11.0382|-10.9082|-13.7282|-12.7474|-15.6916|4.0914|4.1814|5.1614|5.5314|7.1114|11.1814|9.2614|12.3614|13.7227|-0.916|-0.846|-3.646|-3.526|-7.076|-8.506|-12.546|-11.136|-10.646|-13.066|-12.216|-11.986|-5.046|-6.996|-2.036|-6.746|-5.016|-7.026|-8.346|-7.196|-4.086|-4.416|-7.226|-5.116|-10.096|-10.576|-15.026|-16.0653|-15.9517|-20.217|-14.727|-16.997|-19.3155|-20.8253|-18.2276|-21.4079|-20.8529|-18.4571|-21.9387|-22.2541|-22.7241|-22.8574|-18.8274|-21.1474|-22.9374|-9.6774|-8.2874|-11.7774|-13.8574|-21.1374|-24.5474|-23.0174|-25.7874|-30.8572|-29.1541|-31.6968|-18.5468|-14.1768|-3.8368|-7.3468|-11.8668|-20.3668|-19.4568|-23.8268|-26.4568|-22.4778|-24.9274|-18.7274|-23.0174|-25.6374|-24.7659|-23.0262|-25.5936|-15.2936|-14.6436|-14.5336|-21.4836|-23.3736|-24.1668|-23.4028|-22.9473|-20.1373|-19.5573|-25.2573|-29.0287|-30.2696|-24.1096|-16.7996|-13.6396|-10.2196|-9.5096|-17.9596|-31.7496|-19.1696|-23.4096|-32.0796|-34.7062|-37.9358|-35.8648|-38.0903|-38.4703|-43.3281|-36.5381|-46.2998|-46.4069|-47.4287|-43.8887|-43.1637|-46.0537|-47.8237|-49.97|-61.9338|-52.2138|-62.756|-52.0297|-49.8098|-66.6164|11.7092|18.3092|20.4292|32.3892|8.7592|10.6392|8.1392|20.7592|8.5992|43.0392
00678|1163256|/equities/ncino|R1000GROWTH||0.1262|1.3362|3.0862|4.7362|5.1962|5.5062|7.2162|4.1862|2.8562|1.2962|2.2562|5.9062|-0.085|-1.875|-1.995|-3.035|-4.245|-3.705|-3.375|-4.395|-4.435|-6.095|-6.665|-7.9768|-8.7589|-8.0327|-8.1227|-11.3199|-6.7605|-7.1805|-7.7959|-7.0118|-7.2266|-8.0532|-5.8632|-7.6732|-6.5615|-8.0015|-7.4689|-9.0663|-7.5363|-8.8189|0.6717|0.9117|2.8617|7.4417|7.9746|6.7746|10.8934|6.1221|7.3632|8.0958|6.522|2.982|3.302|2.452|1.402|2.062|1.972|7.012|7.1658|5.0258|4.3758|6.4658|5.4347|4.8147|4.9547|4.9047|5.1447|5.1447|3.4547|3.9847|4.1147|5.4447|4.5647|3.6547|2.9647|2.8647|5.6247|7.6647|10.8347|4.0047|3.0247|2.7647|3.4847|3.2747|3.4047|5.4447|4.7447|4.9747|5.4947|8.5347|7.3946|7.4046|9.2056|7.5257|5.4457|4.4157|6.0257|6.2657|4.3957|5.6257|4.0557|3.6557|4.0557|6.2757|7.8557|7.6557|9.0359|8.0559|10.41|6.6453|7.4553|7.2653|7.6153|10.1053|9.0164|9.1364|8.4464|8.2264|8.1164|9.7964|-7.2134|-6.2134|-3.7934|-5.6834|-8.5734|-9.856|-8.0579|-6.8879|-7.7779|-8.5379|-8.0079|-10.8179|-10.0479|-12.7349|-9.4782|-9.2182|-8.1682|-8.5832|-6.2682|-8.1782|-9.4982|-9.3282|-11.4682|-10.3282|-11.8135|-12.2669|-12.6869|-12.8085|-13.5812|-13.5462|-11.7662|-17.745|-12.4211|-13.8834|-16.496|-12.6643|-12.8443|-12.9743|-11.7143|-11.0143|-14.7943|-15.5204|-13.9704|-10.2604|-11.7904|-15.0604|-15.7294|-17.9794|-14.6394|-16.1093|-11.1294|-16.7594|-15.2194|-12.4293|-13.6993|-17.1294|-16.3294|-21.8693|-18.8064|-22.8516|-19.2382|-17.2582|-13.4882|-15.3182|-14.5782|-16.6782|-11.0182|-16.0782|-18.6021|-14.0621|-16.1021|-18.2821|-21.4907|-24.2186|-21.9323|-20.3342|-18.3347|-17.9247|-20.3347|-28.2525|1.5935|3.8135|10.9035|17.6835|13.9335|10.8835|14.1035|11.6035|13.2235|16.9235|19.3056|-2.4064|-1.9964|-14.5764|-17.1654|-15.8585|-13.7785|-14.0685|-11.6485|-12.0885|-11.9385|-15.9085|-15.3985|-12.2085|-13.6985|-15.6085|-16.5185|-19.9985|-27.4685|-30.24|-27.4417|-22.5417|-23.2817|-22.2317|-23.4517|-29.5517|-25.7481|-23.4781|-31.5581|-28.8312|-15.8512|-17.1412|-20.8112|-25.5112|-24.9612|-27.3346|-26.9685|-32.7761|-27.1475
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||30.1656|34.9244|38.7565|33.7891|27.6191|22.9291|21.3291|22.3791|32.7891|46.2857|28.5352|31.8462|26.8362|20.9462|26.7962|27.3797|27.4624|30.8949|28.9085|28.9643|-0.2224|-10.0224|-11.3424|-7.1024|-10.7424|-16.0024|-16.4624|-30.4724|-22.0224|-21.8524|-22.9624|-26.0646|-25.1357|-28.7419|-25.1231|3.953|2.453|17.173|11.953|4.213|3.023|2.043|2.803|10.433|15.533|20.373|23.7329|17.0929|18.5201|16.5301|16.9801|22.1921|17.0265|22.3075|19.0438|14.3059|9.8859|7.2059|14.4659|13.546|9.6859|9.3059|5.8559|10.6059|13.4659|-3.4507|-6.7707|-6.8807|-8.8707|-12.4607|-12.9935|-10.3135|-13.4335|-15.5667|-16.9111|-9.4711|-10.8211|-15.2111|2.4819|8.3919|10.5419|10.4619|7.3719|11.1119|19.074|10.0167|10.9758|10.3748|9.1703|9.6143|8.3197|8.7597|3.8597|5.5297|5.8497|5.3797|8.0397|9.9826|9.9726|8.6335|7.8935|7.4235|5.3035|7.8035|10.4228|8.2534|9.1534|8.2434|10.6411|7.9211|9.7911|8.4711|7.2811|9.2711|11.7163|6.5663|8.3563|6.9763|8.8063|11.282|7.6939|10.5209|5.6909|3.7809|2.4209|6.9409|8.3138|8.3281|8.0137|7.4608|8.3856|7.1573|8.3128|6.5328|6.3128|6.5128|8.9862|8.568|8.28|7.9752|8.5352|9.7366|5.1066|6.0766|6.5966|6.6466|6.8066|7.5266|8.2466|10.7966|10.4185|9.3833|11.3492|8.3241|9.5712|8.4555|5.0655|5.1655|3.3755|3.6255|5.6555|7.4255|4.4255|6.0555|6.7455|7.8055|9.1955|9.7502|7.8402|7.2202|9.5502|9.5102|6.2402|2.9802|6.1702|4.3302|4.8202|2.3702|1.8202|3.4002|4.9902|7.7202|9.5964|9.9181|9.4059|10.5959|9.9439|8.5339|11.5493|-3.3139|-9.0639|-8.7539|-9.5639|-11.1755|-7.793|-7.913|-7.183|-8.333|-8.363|-9.9778|-10.5894|-11.1566|-11.7407|-10.9246|-9.0446|-7.2046|-5.5446|-4.1646|-5.8546|-4.5946|-7.2546|-6.9746|-7.919|-6.619|-5.639|-5.649|-7.279|-7.8592|-9.8375|-7.1946|-6.9246|-7.774|-7.1989|-7.8443|-8.4909|-11.3577|4.7683|4.7083|3.2583|3.1483|5.7283|6.7183|7.6383|8.498|9.4718|8.8976|10.8951|10.9743|11.0543|12.2901|8.9601|7.2201|7.8001|8.3601|5.3201|3.1301|7.3901|9.0601|8.4401|9.4901|9.3501
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||-0.2863|-0.3863|-0.6563|-0.7763|-0.8063|-0.9663|-1.0563|-1.0263|-0.8663|-1.2763|-1.2563|-0.7863|-1.0463|-0.7463|-0.8063|-1.0063|-1.4163|-1.5723|-1.397|-1.624|-1.654|-1.774|-1.894|-1.842|-1.867|-2.142|-2.4017|-2.5761|-2.4845|-2.8256|-3.0383|-2.8463|-3.3484|-2.9554|-3.2735|-3.415|-3.2271|-2.5371|-3.3871|-3.9151|-3.0851|-3.3285|-3.5287|-3.2287|-3.8487|-3.2287|-3.6787|-5.158|-5.219|-2.834|-3.274|-1.944|-2.284|-2.404|-1.874|-1.854|-1.904|-1.244|-1.244|-1.384|-0.614|-1.754|-0.924|-1.134|-1.654|-1.354|-3.304|-3.295|-3.4645|-4.22|0.9954|1.0554|3.2354|3.9834|4.4483|3.7639|2.4939|2.0939|3.1939|2.7439|3.4639|4.1226|3.0626|3.0326|2.9526|3.7346|-2.8176|-2.7001|-3.3054|-2.0754|-2.2954|-2.0354|-2.0054|-1.9954|-1.9354|-2.3154|-3.4254|-3.1799|-3.3452|-3.9111|-4.5302|-3.2029|-3.8829|-4.1921|-4.5446|-4.3243|-3.5147|-4.1478|-3.922|-3.59|-4.12|-4.2668|-4.5568|-4.8154|-4.3374|-4.829|-4.5177|-4.2277|-4.8377|-5.3435|-5.3588|-4.6488|-5.3988|-5.0988|-5.3823|-5.0523|-3.6023|-3.9623|-4.6423|-4.3258|-4.6758|-5.2528|-5.4989|-6.2816|-5.8653|-5.4153|-3.5953|-5.7153|-5.3753|-6.1153|-5.3453|-5.7253|-6.2602|-6.4802|-7.3452|-6.8655|-7.2055|-6.3855|-7.8955|-8.875|-8.9622|-10.0141|-9.106|-10.2103|-10.0713|-12.4115|-10.1966|-11.9301|-6.1401|-5.8501|-8.3701|-8.7401|-10.8001|-11.7359|-12.2972|-10.3695|-10.0895|-10.8795|-12.6994|-14.1607|-10.4574|-10.6274|-11.5774|-13.3874|-13.3019|-8.7819|-7.0519|-7.7519|-7.7919|-8.9619|-10.6019|-8.3719|-5.3819|-3.8519|-6.0619|-4.9319|-0.4119|-3.1719|-1.8419|-4.2219|-8.5819|-12.8119|-11.7619|-14.0319|-18.8746|-18.0165|-19.6944|-12.9382|-12.8382|-13.4982|-15.3682|-12.6882|-13.3482|-17.3782|-17.2282|-22.276|-14.986|-15.276|-20.186|-20.1312|-20.9885|4.5367|1.2567|2.2667|13.7967|14.7567|19.4463|20.7815|19.8988|12.709|10.739|5.539|7.249|8.009|11.439|13.7666|15.2703|16.0504|-3.7355|-4.0955|-3.3455|-4.1255|-2.3655|-4.4755|-4.5955|-6.6155|-7.1055|-7.8355|-5.9155|-5.2255|-5.6855|-8.7555|-5.5655|-6.7655|-6.7855|-6.4355|-9.9855|-13.5055|-15.4602|-13.7102|-12.0502
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||-7.8547|-9.5347|-9.4447|-11.9247|-8.0647|-9.0347|-8.7947|-6.9147|-9.6047|-11.4947|-12.3247|-12.4489|-13.4647|-13.9747|-12.6247|-11.4947|-11.6447|-10.8247|-6.2847|-6.7747|-9.7447|-7.2247|-7.2747|-9.3347|-11.1347|-9.2447|-9.6847|-13.9847|-6.7547|-9.8347|-9.2447|-10.8147|-8.9047|-13.6847|-16.558|-11.5267|-11.9567|-12.2667|-9.5167|-14.8567|-14.3497|-13.8557|-15.2057|-16.8669|-13.4292|-10.5392|-11.5692|-14.4291|-14.4101|-21.322|5.2023|8.2737|13.8555|14.2929|12.9141|13.9353|13.3639|11.871|15.6757|17.0931|11.6381|8.0627|7.9486|6.275|5.5048|5.8852|7.4541|10.0596|11.0105|6.6078|9.7553|11.7142|13.161|13.6133|14.1912|11.7688|8.4312|10.3615|7.5564|12.2348|11.2732|9.9444|12.8034|10.5292|10.9463|13.1382|12.1352|-2.5175|-2.6696|-5.9027|-4.9708|-8.0042|-8.841|-11.2562|-12.9057|-16.5307|5.5891|8.7556|12.5306|9.6779|11.9125|11.5322|7.5479|8.8792|11.3032|10.8144|8.4656|10.0399|9.1809|7.5216|7.2886|5.016|5.6055|6.8988|7.0129|7.5168|12.2904|9.9977|7.8963|7.9533|5.6331|4.4445|4.7107|4.1973|4.2924|9.0659|9.9027|10.089|11.378|9.7085|8.3487|7.103|6.0855|4.3549|1.5973|4.8874|9.3471|9.3608|10.3387|7.9693|5.1547|7.8172|6.8378|8.1179|8.6396|7.5746|9.6677|8.8562|8.5856|9.9608|9.3628|9.2703|8.4145|9.978|13.6304|5.8283|4.6587|3.394|3.2704|0.9502|4.2023|4.2023|3.2324|4.1833|4.925|4.6968|1.6254|2.1864|1.4922|0.9787|2.2529|3.6603|2.6238|1.2355|2.9756|4.3925|5.0961|3.1563|3.7268|4.2213|3.394|4.9535|6.805|6.3772|6.6625|6.4847|4.7445|4.6399|4.9157|6.361|5.9426|5.4292|7.2156|5.0665|4.8859|6.9969|5.5556|6.0296|5.5111|5.2639|5.9138|5.1069|4.7646|4.9263|4.8882|6.1624|4.698|6.0198|5.3161|3.8708|1.2368|2.1877|2.3018|1.9595|2.4254|4.6315|5.2586|5.8643|5.6037|4.1013|3.6543|3.2264|3.6258|4.5862|4.3865|2.3136|4.377|4.7098|4.9476|4.9856|5.2328|5.8034|4.7764|5.3808|5.4664|5.8312|6.4506|7.1654|5.3872|6.6699|6.6345|6.5704|5.8762|5.9333|4.6495|2.3769|4.1836|5.4958|7.1599|7.0051|-0.9558
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3539|0.0839|0.2539|0.4439|1.0739|1.1139|1.1939|1.3839|1.5782|1.5585|1.5685|1.7308|1.8022|1.4622|1.7822|1.9752|1.5352|1.8552|2.1836|-2.2039|-1.8282|-1.6682|-1.6582|-1.9882|-2.1182|-2.0896|-2.6107|-1.6307|-2.2907|-1.9291|-1.9895|-2.0095|-1.9395|-2.075|-2.2816|-2.4526|-1.6626|-1.6626|-1.4626|-1.9526|-2.1926|-3.5471|0.9648|1.3148|1.1848|1.3948|1.7748|1.5148|1.1848|1.4148|1.3548|1.7048|1.1848|1.0948|1.8548|1.6848|1.5348|1.4248|1.4748|1.3448|0.9248|0.8448|1.0248|1.1748|2.0148|3.0448|2.6977|2.5991|1.8291|2.6291|1.8317|2.0817|2.0317|2.0717
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||11.0403|12.1203|15.5903|14.6789|17.5621|18.3127|15.915|17.1767|14.7267|11.9267|2.8767|2.0167|4.3567|12.7767|13.3867|16.5467|14.0286|15.7686|16.3886|17.1749|16.4737|20.6883|18.0101|20.4723|23.8858|13.8658|12.6858|8.4758|11.2958|7.6158|6.4958|9.7658|10.6558|8.0458|11.3758|10.3758|9.7858|6.1658|5.2558|1.5658|1.6958|4.1058|4.9658|8.7058|13.0158|13.8787|13.3624|11.0924|15.4424|13.0218|7.5718|11.3018|12.1898|10.7198|13.4211|10.8545|11.4545|9.8645|11.2545|9.6845|6.8245|3.9245|10.9145|14.415|8.4062|10.1549|8.8649|9.8958|8.9658|8.4058|8.9558|10.4958|8.5958|9.5557|12.2332|10.5154|10.7214|7.4714|8.7414|11.6114|13.4038|9.4363|7.6763|9.3763|8.2762|9.9677|9.2721|8.6521|8.8362|9.3533|-0.1621|-1.6821|-2.5821|-3.9021|-3.4421|-5.1121|-5.8221|-4.2321|-4.4321|-6.2921|-7.7721|-6.5521|-9.7721|1.2195|1.6495|3.2195|5.3395|8.5495|6.1495|7.8995|9.1695|7.3495|7.6795|9.2595|10.8367|6.6567|7.1567|9.0047|7.7885|10.0907|8.6975|9.9234|8.8599|8.4599|5.6299|7.5199|7.0199|8.1799|9.8699|11.2841|-0.4683|-1.5783|-8.2283|-9.9583|-11.007|0.1897|2.0597|7.0297|9.6697|8.1597|8.2997|8.2127|9.7347|9.4247|10.381|9.7667|11.1024|11.0016|9.577|11.407|11.6291|11.4696|12.6679|10.8757|10.8357|-6.8802|-7.3502|-5.9502|-9.1602|-6.6702|-3.4802|-2.1902|-5.9902|-5.4602|-1.8802|-0.5702|-1.4802|-3.7702|-4.4002|-5.0902|-5.9802|-7.8502|-8.7597|-9.6562|-13.6175|3.1655|3.3484|2.8315|2.4181|3.7857|6.1868|4.6921|10.5201|10.8258|-0.1466|-3.1282|-1.7527|-3.3827|-3.2475|-3.8359|-4.7105|-6.5869|-9.2107|-7.7716|-7.4217|-4.7502|-5.8793|-5.2273|-6.1416|-7.2468|-6.5551|-10.451|-10.7271|-10.7806|-10.2838|-9.3853|-13.1315|-8.071|-10.4801|-10.6988|-10.5791|2.4163|1.5496|3.9906|4.9924|2.8377|2.9967|3.8475|5.4058|7.3777|4.4517|4.4756|5.8909|5.9386|5.6841|4.5471|7.8786|6.3441|9.3972|9.7789|9.8504|9.9128|9.5153|12.5207|10.6727|8.0568|8.7962|9.2971|7.2219|6.7528|6.6256|7.1027|7.1583|8.6293|8.5418|7.0709|12.6445|10.1862|11.6179|10.587|10.5791
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||1.5296|2.2696|1.8696|1.4996|1.2996|1.6196|3.0096|2.8747|3.1947|1.9047|0.9947|2.8147|1.6583|1.5283|2.1765|1.8566|1.8209|1.7466|1.9229|2.0375|1.7975|2.4583|-0.5024|-0.9224|-1.3024|-1.6324|-1.9324|-2.4126|-2.158|-1.928|-2.6767|0.9274|1.3174|1.7674|1.9074|1.6474|2.0874|2.3588|-0.0334|-0.8434|-1.1134|-1.0834|-1.7534|-1.7988|-1.1588|-0.9788|-1.2088|-1.7288|-1.927|-1.4689|-1.3789|-1.5289|-1.4121|-1.7668|-1.562|-1.8242|-1.6442|-2.0042|-2.0166|-1.8317|-1.7717|-1.9517|-2.0523|-1.6623|-1.5523|-1.3323|-1.2423|-0.9723|-0.9423|-1.5623|-1.1723|-1.3223|-1.8323|-1.7823|-2.7123|-1.7223|-2.0523|-2.1023|-1.9423|-1.7923|-1.6623|-2.0423|-1.8623|-1.1023|-0.9723|-1.5023|-1.2523|-1.6823|-2.5423|-2.7123|-3.1223|-3.9119|-3.4378|-2.9078|-2.8178|-2.8578|-2.6778|-2.8478|-2.4878|-3.0378|-3.8278|-3.1478|-4.4878|-4.3278|-4.9478|-5.4489|-5.5315|-6.5233|-6.3437|-6.9156|-6.8882|-6.9833|-8.1033|-7.7444|-6.3944|-5.0044|-4.6744|-4.7444|-7.5644|-7.8632|-8.0414|-3.5154|-6.1434|-7.6734|-8.751|-9.0982|-10.16|-8.3187|-8.2247|-8.2287|-6.7467|-7.0747|-8.8147|-10.2947|-11.5378|-12.9224|-10.3842|-11.2362|-8.9522|-8.6642|-5.4462|-7.4022|-7.7142|-8.9462|-13.3042|-13.5862|-16.726|-16.9995|-17.015|-15.3016|-16.2453|-18.2626|-15.0966|-18.4066|-17.9804|-17.1804|-20.9804|-21.3511|-22.3699|-24.0078|-26.2887|-23.1652|-28.4169|-29.6327|-25.2327|-20.0327|-24.4327|-26.4327|-28.2327|-32.2327|-33.5775|-38.1172|-37.2858|-41.0064|-46.3849|-47.061|-43.0678|-49.2672|-49.4672|-58.0635|-60.9039|-64.4822|-71.2246|-80.0496|-73.7784|-71.7784|-67.9784|-86.3784|-97.6593|-93.177|-99.7189|-98.3988|-111.0987|-104.9096|-119.8329|-115.8477|-133.0641|-125.349|-114.4322|-125.1358|-129.2855|-143.6855|-116.7328|-105.1328|-63.1328|-86.5328|-89.5328|-110.9328|-138.5328|-162.0586|-165.6652|-144.1613|-160.8792|-173.9067|-156.1067|-181.1067|-200.5408|-219.4332|-243.7998|-239.9442|-230.238|-285.6132|-257.8689|-222.4689|-204.0689|-230.2689|-183.2689|-206.6689|-273.0689|-308.6689|-304.6689|-348.1765|-322.4138|-309.4138|-370.6137|-396.7153|-395.2392|-491.3547|36.7972|108.5972|71.1972|154.3972|240.9972|265.1972|454.928|211.5988|219.3988|206.7653|174.9397|142.3397|122.7397
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||23.8326|34.3326|33.5425|30.6926|32.4925|33.9025|26.5725|25.1825|22.2726|27.3926|38.8426|39.6614|39.1715|31.8514|39.9414|45.1599|47.3066|42.9857|42.8344|54.1229|33.4096|42.4496|31.2496|31.3996|20.4996|18.3296|21.5796|12.5196|31.4396|33.5869|29.3569|33.4569|52.5561|-28.0605|-33.0605|-22.0105|-20.4105|-21.7405|-22.7105|-32.8205|1.7511|3.7211|2.5711|16.2111|19.8511|26.6311|33.7327|28.9408|24.3218|13.8818|19.3318|25.2018|29.1525|26.3725|25.3725|32.1817|33.4308|28.497|35.8191|28.3991|22.9191|20.5214|18.3214|23.7425|13.8526|18.1626|19.4309|17.9309|19.1409|18.8763|18.4463|20.0788|19.6588|21.9843|22.3306|21.0512|22.188|20.1594|17.1054|14.3154|15.0154|16.6154|11.3754|11.2554|16.9654|22.4454|24.966|19.6262|16.0062|15.1762|9.6862|7.1662|7.5362|13.5262|14.2662|14.6362|19.4558|20.6246|18.2346|15.0546|11.9246|8.8146|5.1746|5.1846|10.5346|6.9046|8.1246|6.3146|10.3546|10.8746|14.8846|12.5746|9.5346|15.3546|20.7546|17.4146|19.4146|14.3046|17.1046|19.5046|18.1646|11.4446|9.6146|7.6946|5.0646|18.7846|10.7546|14.3746|13.1346|15.6346|12.4446|10.9446|14.8046|10.7946|8.6946|11.3946|16.3046|17.6946|20.7246|-0.4238|-2.9338|-2.3138|-6.5838|-7.4838|-13.3938|-16.4638|-16.0538|-18.0638|-14.0238|-8.0938|-9.5838|-8.3638|-11.6338|-13.9638|-7.9738|-16.1338|-25.6238|5.6838|3.4138|4.1738|8.2538|15.2938|11.1438|15.0738|21.6238|23.3|-0.501|-0.241|-12.801|-19.481|-20.291|-20.881|-21.581|-26.1636|-15.9936|-12.8036|-12.2136|-23.1736|-19.4484|-21.5943|-17.9943|-13.9143|-12.2243|-10.0444|-6.0043|-8.2143|-12.6643|-14.0444|-11.5044|-15.0743|-17.2243|-20.2643|-21.1643|-27.9198|5.9285|13.3185|15.4185|11.8785|11.9985|4.7485|12.4585|10.3185|10.2385|19.3085|18.7985|22.9763|15.3563|13.0163|12.9663|8.1763|11.3763|9.9963|3.4163|0.6363|3.0163|6.4463|6.2563|9.8263|10.6163|10.9663|13.8063|12.4163|19.8963|17.3163|17.9463|17.3763|20.1663|25.8263|27.0618|18.8318|19.2318|25.6018|20.8818|26.8687|23.74|18.7|16.47|14.95|15.81|21.55|15.29|16.23|21.61|16.6|14.12|6.78|14.12|19.42|25.151|18.611|19.831
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7409|5.2649|5.8349|6.4254|7.1627|9.268|7.6061|8.8482|8.9246|9.5724|10.2868|11.4014|17.3707|8.6507|10.5807|11.263|14.7414|-8.1952|-8.3352|-9.2052|-8.9352|-8.6452|-7.7052|-10.4252|-9.6152|-7.3252|-11.4952|1.9436|0.7336|1.5536|3.5236|5.9736|6.2036|9.9136|9.7836|7.1236|9.1136|5.8436|11.3036|12.329|13.0411|-0.2277|-3.2377|-3.6877|-8.4577|-6.8977|-11.7477|-12.1092|-11.6692|-9.5692|-11.1292|-11.0492|-11.6992|-10.9592|-8.3492|-3.1492|-3.6592|-1.2192|-3.5592|-4.5092|-7.7392|-6.8392|-13.0392|-16.5749|-13.0749|-15.5249|-17.0398|-18.7065|-19.7989|-21.1425|-14.6614|-12.7014|-13.8314|-16.3214|-19.4172|-20.5466|-19.6313|-17.4413|-11.1913|-8.7313|-9.0413|-14.7913|-18.5909|-19.2654|-17.5497|-11.9697|-11.6497|-14.5897|-17.7597|-20.0013|-15.6445|-2.7045|-3.6045|-6.1545|-10.3245|-7.0745|-8.0045|-5.1045|-10.5945|-9.6845|-6.2345|-6.2545|-3.3145|-10.7445|-8.5345|-5.0145|-6.1545|-7.9145|-3.9445|-9.8245|-11.4545|-11.4645|-10.1345|-14.2345|-13.6145|-7.0145|-1.6545|-13.1145|-14.7745|-11.8945|-13.2945|-7.7145|-5.4845|-4.1845
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||4.6082|4.5397|3.8027|4.028|3.44|3.7806|4.1106|4.4599|4.4999|4.0361|2.1661|2.5861|2.2261|3.6561|4.0518|4.4525|3.5958|3.7627|4.1747|4.1519|3.5619|3.6819|3.6619|4.4719|2.5319|1.9619|2.5719|2.1019|2.3019|3.0319|1.9119|1.9819|2.8919|2.9019|3.4549|2.9649|2.8749|3.3855|2.7681|2.4581|3.3395|2.4403|2.5403|2.4503|2.656|2.5224|1.2724|1.6624|2.4024|2.3026|1.4426|1.6726|1.9326|2.5126|2.2106|1.8606|1.8206|1.4806|1.9106|2.224|2.2139|1.9329|1.7629|1.9729|-0.4139|-0.4539|-0.9139|-0.8339|-1.2139|-1.3239|-0.8439|-1.0039|-1.0139|-0.8439|-0.9539|-1.4439|-1.8539|-2.2927|-1.758|-2.2972|-1.7761|-2.0396|-2.3837|-2.1152|-1.8273|-1.8173|-2.0073|-2.0773|-2.56|-2.6761|-2.6052|-2.7366|-2.5566|-2.2366|-2.1866|-2.2666|-2.4266|-2.4366|-2.7666|-2.8266|-3.6266|-2.1666|-2.8866|-3.0166|-3.3401|-3.3113|-2.9995|-3.3795|-3.2797|-3.3477|-2.5636|-3.2136|-3.2634|-3.4079|-2.8779|-1.6379|-1.6279|-2.5379|-3.6679|-3.1939|-2.9639|-1.5139|-2.5939|-2.4439|-2.9939|-3.6239|-4.169|-4.4984|-4.4199|-2.9845|-3.6645|-2.9645|-2.7445|-3.1445|-3.5645|-3.5745|-2.4945|-3.2545|-2.0745|-2.7545|-1.7245|-2.2145|-2.3745|-1.6345|-3.2245|-3.9345|-4.1063|-3.5963|-3.3563|-2.6463|-3.4863|-3.4463|-2.2663|-2.7163|-3.9963|-5.1363|-5.3704|-5.028|-5.058|-6.12|-5.3829|-4.1029|-4.2929|-2.5329|-2.4829|-0.6929|-1.5629|-3.8529|-4.3229|-3.4829|-2.6129|-4.5929|-4.2629|-5.6929|-6.5743|-7.2215|-6.435|-7.1742|-6.6442|-8.2717|-8.6985|-9.3483|-9.949|-9.1417|-6.8017|-8.7917|-8.7217|-10.9866|-11.5446|-9.4246|-11.8679|-11.7448|-10.4048|-12.0648|-13.7103|-14.2281|-15.0102|-10.2092|-9.8692|-9.0692|-11.5692|-12.9092|-11.02|-15.4981|-10.6515|-7.0615|-10.4515|-10.2215|-10.3615|-11.1515|-10.5515|-7.3715|-4.1115|-5.7515|-4.3515|-8.7715|-13.3415|-15.9044|-15.5188|-14.3742|-13.2503|-15.2736|-13.7252|-13.2952|-12.1952|-13.1552|-13.8452|-16.6752|-14.7952|-16.4852|-18.0652|-24.148|-21.558|-20.088|-21.128|-22.738|-22.388|-26.7842|-25.2172|-25.6172|-32.6302|7.1507|13.7907|17.0807|11.9407|6.0507|18.3207|20.4127|15.6027|14.4527|17.8527
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||0.6025|0.9025|0.8225|0.9725|0.8625|1.0325|0.7925|0.5225|0.5525|0.4625|0.5825|0.9025|0.7225|0.6025|0.7625|0.6225|0.6925|0.6725|1.0783|-0.2508|-0.2907|-0.3743|-0.5808|-0.5149|-0.6283|-0.7608|-0.8601|-0.9616|-0.9558|-1.0139|-1.0678|-1.2569|-1.3151|-1.0045|-0.9745|-1.175|-1.0554|-1.1254|-1.275|-0.965|-1.105|-1.175|-0.985|-0.565|-0.355|-0.645|-0.745|-1.035|-1.035|-1.125|-1.155|-1.1873|-1.3081|-1.3618|-1.3436|-1.529|-1.567|-1.7658|-1.7709|-1.8061|-1.9761|-2.5467|-1.8623|-1.3523|-1.5923|-1.8823|-2.3325|-2.0467|-2.3833|-2.8042|-2.338|-2.3069|-2.9136|-2.8375|-3.0636|-3.6838|-2.1999|-2.3302|-2.7846|-2.869|-2.6476|-2.9102|-3.0507|0.1204|0.9804|0.8604|1.0304|0.6704|1.5104|2.2704|1.7804|3.0404|2.7204|3.3004|-0.1516|-0.5416|-0.5316|-0.9816|-1.0616|-0.7516|-2.7716|-2.8616|-2.83|-3.0254|-3.3093|-3.5423|-3.3564|-3.9707|-3.6007|-3.2307|-2.7807|-3.8507|-3.4207|-3.2707|-2.9307|-3.2307|-3.8207|-4.2407|-4.488|-4.598|-5.5206|-4.9962|-4.2962|-5.1862|-6.2139|-6.6476|-7.1243|-10.5134|-3.4483|-2.9483|-3.1483|-5.1983|-5.4509|-6.1104|-6.1977|-7.0369|-6.3269|-7.2521|-8.2124|-10.176|-6.9131|-7.6631|-9.9673|3.8289|4.8889|4.4789|5.2089|6.9289|6.3989|8.8989|8.5604|9.1071|10.1912|-1.5775|-4.6575|-5.9675|-7.4475|-6.3675|-6.3975|-8.5175|-6.3375|-4.3975|-6.8275|-8.1275|-6.3175|-4.8675|-3.8775|-6.1675|-6.9975|-8.0475|-8.7275|-9.4267|-9.3649|-9.6049|-11.1395|-8.9495|-10.7495|-11.4984|-11.8984|-15.0966|-12.6475|-12.2066|-6.5866|-3.7466|-2.4266|-3.5366|-5.2166|-8.8766|-8.2066|-7.9366|-10.6566|-8.2166|-12.6366|-14.5766|-15.4107|-15.0252|-15.8619|-15.5888|-15.8968|-16.9868|-19.1789|-18.1889|-21.7589|-24.7488|-25.1264|-42.3755|-17.6245|-21.7192|-21.1363|-23.2953|-20.7382|-21.5824|-17.3727|-19.6407|-11.5607|-16.9707|-19.3207|-14.9307|-14.2307|-9.5507|-10.1207|-16.6007|-12.9407|-14.0107|-15.2307|-18.1907|-21.4307|-27.0025|-24.3044|-28.871|-30.66|5.3464|10.5164|12.2164|12.3864|9.8164|8.4364|5.4864|11.8764|9.3864|7.7364|16.7164|28.9664|33.6964|27.0681|20.1781|21.7881|22.688|28.9796|22.6796|24.7596
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||-9.0297|-6.4841|-7.3441|-7.3216|-5.7716|-6.3116|-6.1816|-5.7016|-7.4516|-9.5916|-11.454|-9.243|-6.413|-5.203|-6.293|-7.753|-7.7531|-5.6131|-6.9631|-8.4524|-8.5568|-6.6868|-7.3968|-6.4568|-6.8568|-8.7268|-8.4468|-12.0417|-8.3148|-7.7069|-7.1933|-6.7133|-7.2455|-5.8455|-6.6855|-6.7755|-7.2612|-4.9412|-5.2712|-7.8112|-7.7591|-7.6315|-8.1868|-9.4536|-8.9219|-7.8763|-6.6263|-9.2148|-9.1842|-7.9108|-8.5189|-5.1089|-4.4389|-2.8789|-3.1389|-6.5089|-8.0689|-8.4703|-5.5703|-5.6203|-5.2403|-6.4903|-7.1403|-6.2903|-5.2503|-6.2403|-7.435|0.8123|1.7523|2.7823|3.4923|5.3923|5.5223|6.9523|7.1819|4.8119|5.0619|4.4319|5.4619|7.4619|6.6665|6.7553|6.1153|6.557|6.6172|7.5736|-0.0197|-1.5097|-2.0797|-1.4397|-2.6897|-2.1297|-0.6797|-0.6597|-0.3797|-1.2597|-4.5797|-3.1997|-3.8297|-3.7997|-6.0197|-5.7697|-7.3897|-7.9536|-8.022|-7.5967|-6.5316|-8.3555|-4.7655|-4.8955|-3.3155|-4.6255|-4.5855|-3.1555|-4.0955|-3.1455|-5.5555|-5.6855|-5.5055|-5.3455|-7.2455|-5.4455|-6.8655|-6.9955|-9.2397|-8.3946|-8.9884|-6.8884|-6.8984|-6.4284|-4.7984|-6.6384|-6.4784|-9.5184|-11.2904|3.6254|8.0654|7.5354|7.8754|9.5654|10.6185|11.3917|10.2213|11.9791|-0.6319|-5.2619|-4.7919|-5.8519|-5.4519|-4.1019|-4.0919|-5.5819|-2.5119|-6.6219|-8.1719|-8.7819|-10.5319|-11.2668|-11.7468|-12.8786|-13.9545|-9.8645|-13.4947|-8.5875|-7.5575|-7.1175|-11.5575|-9.8375|-12.1975|-13.4975|-13.228|-14.1495|-14.3477|-15.8958|5.2586|10.4186|12.5278|11.5778|11.2588|11.6288|10.1988|12.1988|12.4209|8.6109|11.1109|12.3754|-2.1198|-3.5998|-5.6798|-4.8598|-3.9198|-3.4198|-3.9098|-4.4698|-7.7898|-3.7698|-5.4098|-7.7898|-9.3698|-10.5134|-10.7597|-13.6113|-9.3555|-9.6155|-6.8955|-8.6455|-10.9855|-8.5555|-7.9955|-8.2455|-8.3755|-10.1455|-12.0427|1.5606|3.2706|6.5306|2.0406|4.8406|3.1506|3.3106|1.2606|1.1606|4.2306|4.6606|4.4406|3.1306|9.1506|11.5206|10.5972|11.0996|12.4429|14.4788|9.3314|8.9414|11.5114|10.1041|11.5641|11.4772|11.3972|12.338|12.6006|9.6651|11.7928|9.5528|8.6428|3.3028|8.9028|8.7128|11.9097|9.8469|9.1369
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||-10.8409|-11.7409|-20.6409|-28.2309|-23.9009|-30.6009|-28.2609|-23.3309|-32.3409|-30.8809|-29.4209|-23.9909|-35.2909|-33.7909|-30.3509|-29.7909|-26.6609|-26.8609|-24.4209|-21.8309|-32.2609|-25.1509|-19.3609|-28.0109|-35.9009|-30.6009|-33.2409|-38.5809|-28.8709|-34.9109|-31.6009|-27.4309|-33.6309|-44.7009|-46.9068|-39.9809|-56.3245|17.5907|19.0307|11.6207|14.4007|12.2007|10.9407|29.3307|41.2307|47.7207|33.4707|21.7507|29.6907|25.6407|29.9307|44.1707|38.0164|42.1564|37.6594|32.2479|33.8765|33.6365|34.9045|40.4805|39.1992|34.5492|33.2892|23.1192|24.2692|18.6192|10.0892|22.1292|22.8892|16.6492|26.5592|26.4792|27.2892|28.0492|24.3692|16.9392|17.6992|23.3592|14.3992|21.5092|33.6492|27.0892|36.0192|36.2859|31.1651|34.2651|34.5751|34.7263|40.8745|27.9345|24.5345|19.6045|15.9045|10.6245|9.1145|10.7345|15.2945|27.8945|33.8845|21.4345|24.5445|20.7045|24.8345|31.5045|-1.8576|-8.9476|-18.8976|-13.9476|-16.4976|-20.0676|-27.1776|-34.9176|-39.6945|3.8413|12.4813|9.0013|22.1513|11.5213|10.1413|5.8913|7.1613|11.2013|11.8613|9.7013|8.4513|18.2313|28.2813|25.6713|34.7813|29.1713|20.6913|23.8113|19.7113|10.6413|8.3613|13.6713|32.2213|32.0281|34.0081|37.8481|38.3304|31.942|28.232|35.9567|36.2797|29.3813|35.3914|32.2153|36.0053|38.852|40.4795|42.1595|34.5995|56.395|34.5695|-13.4956|-13.6856|-23.5556|-11.9056|-14.5856|-2.1756|-10.4156|-14.5256|-18.3356|-12.3356|-15.0056|-26.9956|-32.2929|-24.7227|-28.478|-15.928|-8.658|-8.978|-16.788|-13.418|-13.448|-10.118|-16.978|-18.078|-20.478|-22.208|-17.378|-11.568|-8.018|-3.828|-12.758|-15.398|-24.708|-28.9772|6.7558|6.8258|6.8158|7.7758|9.1158|18.9458|24.4458|19.3158|22.4558|25.024|26.953|26.3942|25.3073|19.4273|27.4532|-3.6652|-7.4952|-18.2452|-12.4352|-12.1252|-12.7352|-20.4852|-21.9097|-22.3369|-23.2112|-17.8812|-11.4812|-7.7612|-9.6912|-14.9312|-17.6612|-21.0312|-18.1412|-19.3112|-21.5112|-18.9712|-27.6212|4.377|4.307|7.677|8.227|14.177|18.437|22.367|25.727|23.407|24.6897|20.6697|20.1797|18.1697|21.5297|20.0497|22.6497|14.2197|14.8897|15.0197|6.1097|10.7097|15.4097|21.8797|21.4897|17.0197
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1814|1.2723|1.3723|1.3101|1.4373|1.5376|1.7129|1.6321|1.7395|1.9264|1.8129|2.0412|2.1358|2.2764|2.6365|2.537|2.6083|2.5637|2.933|3.0083|3.2498|3.4531|3.3901|3.7901|3.9985|4.4256|4.8873|5.3064|5.6332|6.2303|6.875|7.4795|8.2302|9.0414|14.1665|8.2356|8.9923|9.0951|9.2651|7.0451|5.9551|6.2551|8.0951|9.2064|6.7864|3.3664|6.1064|7.7064|8.2064|5.4264|6.0564
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||-18.0246|-23.3046|-22.6212|-27.143|-22.4592|-21.0602|-21.5911|-19.2911|-24.4611|-29.5296|1.6864|10.7564|13.0464|9.5964|15.7264|12.7264|12.6864|13.5064|16.2464|15.5764|16.4064|17.0764|15.3664|8.5564|5.3364|6.2364|7.1764|7.0264|12.9964|7.4564|10.2364|25.6864|7.9964|5.5364|0.8764|8.2164|8.4964|8.2864|7.5664|6.4064|8.1064|11.2864|11.1464|14.2064|7.4164|10.5864|6.9064|7.6164|14.1764|17.4664|16.8464|20.7021|21.7485|22.9947|20.328|17.928|21.8808|15.4508|18.8408|10.4408|10.8808|12.2508|16.0208|16.1408|11.9108|12.0908|8.8708|11.8308|12.5508|7.3808|10.5908|10.4908|14.4208|14.8008|15.0508|9.9908|10.6908|11.4108|13.3808|15.8408|19.5408|14.7608|16.7608|20.4608|18.4526|22.6962|19.2262|26.6091|16.3191|20.2491|18.251|19.451|22.4578|19.8518|21.5218|20.8018|25.0437|-2.9176|-9.9076|-11.4076|-15.7176|-18.8576|-25.6076|-25.4231|-23.1131|-22.0129|-21.7105|-27.6287|-21.0287|-24.1187|-17.4387|-17.1487|-20.4887|-3.8187|-6.4787|-7.2987|-3.9087|-8.7687|-12.5087|-8.1887|-12.7187|-11.9787|-17.6287|-22.7787|-26.9587|-26.7187|-19.7087|-22.5887|-12.1787|-18.3387|-21.5587|-26.9087|-26.16|-30.1503|-30.9303|-30.9656|-24.6893|-28.025|-27.7804|-31.6954|-24.4123|-24.6023|-26.2523|-23.3523|-26.8123|-31.6166|-30.2517|-32.9012|-28.9112|-18.8512|-19.0312|-23.4912|-35.9612|-29.9912|19.8929|5.4829|1.5929|3.8229|0.4329|3.1429|9.7229|18.3829|9.3529|15.6329|22.4329|27.0429|32.0716|34.4176|-4.7636|-14.4736|-18.8836|-20.1836|-21.5537|-32.3236|6.5533|12.1833|14.1933|5.2233|1.5333|11.0933|15.6833|23.4133|27.7364|28.2266|34.0012|34.0919|33.7907|31.76|33.67|27.5798|-2.6492|-7.6992|-7.1092|-9.5592|-11.3692|-6.1692|-5.3592|-8.1192|-9.6792|-10.8692|-16.8592|-21.0892|-24.4463|-26.6126|0.5724|1.1824|9.3124|17.0724|12.8924|8.8924|7.8424|14.2124|11.5924|11.8724|18.5724|20.7506|21.9506|21.9406|-2.8903|-2.7503|-0.5703|-5.1703|-9.4603|-11.0203|-10.2503|-12.2903|-14.2703|-19.0403|-22.6903|-21.3303|-19.5203|-20.7103|-14.0103|-7.2503|-18.0003|-21.1203|-22.2503|-21.6503|-28.7103|-28.9888|-27.8988|-31.2388|-28.7888|-34.0388|-26.7688|-35.4984|-30.1008|-27.0508|-14.6508|-19.6108|-23.9108
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||-33.7246|-24.2446|-29.8346|-27.9946|-28.2546|-18.4147|-25.9946|-25.5346|-30.2346|-43.1346|-21.1146|-13.1446|-16.3646|-13.3446|-14.2146|-17.9046|-21.3546|-21.6546|-15.6246|-16.7146|-17.0546|-11.3546|-23.3246|-24.2746|-32.0246|-39.1418|-37.7637|-41.9105|8.1246|9.7746|7.0346|16.2346|20.7746|22.4346|23.6946|20.2346|26.5046|41.7612|23.3246|15.7946|15.6596|17.8746|16.0146|20.0446|23.2946|24.6846|-0.1725|-6.3325|-2.0225|-12.1725|-4.6825|-2.6325|-9.0625|-7.8525|-0.6225|-1.0225|-9.5325|-9.6325|-1.7125|-0.2825|-2.8925|-6.5125|-1.6125|-10.6225|-15.4025|-16.8325|-23.2025|-23.6173|-20.3273|-24.7164|-22.6064|-19.5864|-28.3049|-25.0899|1.6317|3.6218|4.7917|6.1418|8.9617|14.2717|24.3317|20.6507|19.6507|22.8702|23.4552|26.9015|18.1015|19.2915|16.6815|14.8915|15.2015|13.2915|11.5315|20.7315|23.9222|26.2024|-1.5469|-6.337|-11.517|-11.9769|-16.5469|-19.3469|-24.657|-28.3805|-26.7406|-23.2741|1.2441|3.224|11.364|11.5941|19.7641|15.134|15.194|21.8541|15.7941|24.864|17.3241|17.194|17.754|21.0741|13.534|17.804|14.254|12.7441|8.6041|13.944|13.274|19.334|14.1241|15.0741|12.254|9.3741|19.8541|9.4641|7.0641|17.7341|30.9341|27.5066|30.1166|27.3366|35.1466|-4.7052|-12.4852|-8.0652|-16.9552|-25.1652|-26.8452|-28.2352|-21.0852|-15.1252|-15.9952|-20.1452|-17.6752|-27.7252|-18.7852|-30.6652|-32.8652|-24.3452|-30.8952|-32.2152|-24.8252|-8.2552|-16.7252|-11.1152|-4.9052|-2.0852|-12.3352|-14.3752|-22.4852|-31.5552|-36.0268|-38.4878|-34.5378|-46.3539|-38.9577|-34.1777|-30.7177|-38.6977|-41.6763|-27.1832|-29.9032|-31.2632|-35.2332|-44.4413|-41.6004|-41.9033|-34.6933|-41.465|2.5222|8.3922|14.4322|23.1322|15.3922|13.7922|18.2222|28.9922|29.0622|32.5508|28.8903|25.4503|25.6203|9.2003|18.0703|24.8003|24.4303|23.0903|19.5803|12.5703|9.3203|8.2203|10.9803|10.9103|10.1203|11.3703|17.1203|22.7903|17.5903|15.2203|30.5303|33.4164|36.8613|34.0385|25.6984|24.5485|21.8884|11.7685|20.1885|21.9184|15.0485|16.3485|25.0885|33.5985|32.0885|44.35|32.4272|25.6272|28.5372|29.0172|26.4072|32.7972|39.2863|34.772|24.2897|24.1897|27.7397|25.5297|26.5597|24.768|29.2385|21.0085|21.4986
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||0.9516|3.9816|4.7316|5.8416|5.5991|6.1991|5.6591|7.1651|6.7918|5.7237|5.7941|6.9101|6.1356|5.9656|7.1291|-0.9775|-2.2375|-2.4775|-1.8875|-2.2275|-2.7175|-0.9075|-3.1275|-4.6875|-6.6775|-7.9375|-8.0375|-10.0128|-6.8456|-5.9356|-6.4956|0.2888|3.9988|4.3588|5.9188|5.0388|5.1988|5.2688|4.1088|2.6188|3.3688|3.2588|3.1788|6.2488|5.8912|6.5849|6.2831|5.5231|7.9957|-1.5889|-4.5189|-3.2489|-4.0389|-4.8589|-4.6689|-5.3089|-5.4089|-7.3504|-4.8704|-4.8704|-5.7404|-6.4604|-10.3632|-4.1432|-3.6332|-3.7832|-5.3132|-5.7101|-4.3701|-5.7801|-5.7979|0.6329|1.0429|0.4229|1.2529|0.0929|1.8729|0.6129|2.2229|3.7429|6.0129|6.3813|5.2895|5.5095|6.2022|7.1824|8.4899|5.0949|5.3088|3.8809|4.7942|4.1942|3.1442|4.0242|4.1208|4.9456|4.5752|5.1207|4.5036|5.7258|4.3364|4.3664|1.1764|2.0564|2.9464|2.8564|2.9564|2.3764|2.2364|2.1564|3.8664|2.6764|1.1264|1.2464|1.7164|2.7964|3.8464|4.5379|4.75|5.09|3.6649|4.5749|4.9693|5.0018|5.35|5.1095|4.765|5.1683|4.8099|5.0899|5.0603|3.7803|5.4403|3.6403|3.3403|3.7503|5.6103|5.0109|6.3171|4.1085|4.9852|4.4769|-0.419|-0.189|-1.179|-2.719|-3.169|-3.409|-2.969|-2.469|-2.469|-2.729|-1.469|-4.289|-2.569|-3.779|-4.959|-5.5902|-5.8802|-5.9113|-6.4012|-4.3449|-5.0596|-4.0996|-3.0196|-2.4596|-1.9496|-0.8696|-2.4596|-4.6196|-5.0454|-5.3382|-5.4698|-5.9498|-3.9754|-2.1454|-1.2954|-0.7554|-2.0954|-1.8754|-3.2454|-2.8954|-3.8454|-3.8654|-3.8154|-4.2054|-4.3854|-5.8654|-5.8276|-6.0996|-7.5751|-4.9179|-5.5271|-5.0385|-5.7094|-4.5628|-3.9828|-3.8328|-4.2028|-5.3698|-5.7012|-5.9207|-4.6538|-3.1738|-3.5138|-3.5738|-3.2938|-2.7838|-3.0138|-3.3438|-3.0838|-2.2438|-1.9838|-0.8538|-0.2738|-0.9438|-2.6838|-2.8838|-3.7038|-4.7738|-4.2538|-5.9838|-5.4031|-5.3232|-5.2532|-4.8532|-3.1732|-3.6632|-2.9432|-3.5132|-4.0332|-3.2532|-6.6832|-6.7032|-6.7502|-7.5916|-7.5368|-8.4989|-7.5989|-9.066|-8.2878|-9.5464|-10.6809|-7.9309|-7.6909|-9.6109|-8.2309|-6.9409|-7.2209|-8.6409|-8.0709
00699|101911|/equities/sabre-corpo|R1000GROWTH||-0.8977|-0.8846|-1.0296|-0.9773|-0.9873|-1.1769|-1.183|-1.3111|-1.5057|-1.7059|-0.6609|-0.4409|-0.5709|-0.4309|-0.1709|-0.4109|-0.9609|-0.9609|-0.8309|-1.0709|-1.0459|-0.6409|-1.0209|-1.1509|-1.4009|-1.7352|-1.5186|-1.9651|0.1069|0.5469|0.3769|0.9369|1.1769|1.8198|0.9687|0.9287|0.7687|0.8387|0.7587|0.7287|0.9687|1.0887|1.2787|1.3187|1.1587|1.3287|1.1487|1.1887|1.0187|0.5987|1.4087|1.3405|1.0405|1.1905|1.4147|-0.3197|-0.3197|-0.6997|-0.4897|-0.4697|-0.5897|-0.6397|-0.3997|-0.0597|-0.2797|-0.4197|-0.7697|-0.8697|-0.7897|-0.9397|-0.7397|-0.4097|-0.4597|-0.4897|-0.6897|-0.9597|-0.7397|-1.0597|-0.8897|-0.8797|-1.1197|-1.2397|-1.5597|-1.7207|-1.6764|-1.8143|-2.4131|0.8734|0.8834|1.2334|1.0734|0.9634|1.0834|1.1334|1.2334|1.0534|0.6134|0.5334|0.5734|0.6134|0.0934|0.8634|0.1334|0.4834|0.4334|0.6134|1.2234|1.1534|1.3534|1.7634|2.1809|1.7689|1.9121|2.6138|-0.0535|-0.8535|-1.0335|-1.1635|-1.5335|-1.6935|-1.9534|-1.9375|-1.9575|-1.8175|-2.3103|-1.9453|-2.4115|-2.2372|-1.9072|-2.3063|-2.4079|-2.3747|-2.2147|-2.7341|-2.8852|-3.0757|-2.4542|-2.6922|-2.5522|-1.0422|-0.2122|-0.8522|-0.7922|-1.0822|-1.1522|-1.6922|-1.9322|-1.8622|-1.7822|-1.6522|-2.5422|-2.8889|-2.4789|-3.5912|-2.6412|-2.5312|-2.7912|-3.1045|-3.1745|-3.7944|-2.9696|-2.7296|-2.3096|-2.0996|-2.0696|-1.2596|-1.9096|-3.2596|-3.6785|-4.1977|-3.1788|-3.8588|-3.7247|-4.1247|-4.503|-3.8703|-3.9503|-4.332|-4.6382|-3.0182|-1.2182|-0.9482|-0.6982|-1.3682|-0.5182|-0.9382|-0.9882|-2.5782|-2.8982|-0.3182|-0.1682|-2.4582|-3.3282|-2.9782|-3.0782|-2.0182|-2.3882|-3.0982|-2.7782|-3.7382|-2.8382|-3.5882|-4.3782|-4.4049|-4.331|-3.8867|-3.4643|-3.0043|-1.5643|-2.6043|-1.2843|-1.6443|-2.5343|-2.9843|-2.9843|-2.5643|-4.3043|-3.9695|-3.5917|-3.2917|-3.4817|-4.3867|0.5521|1.0121|1.7621|2.5321|2.9921|2.5021|2.4521|1.4021|1.9021|1.5721|3.5821|4.1721|3.5921|3.9721|3.8621|3.4821|4.3721|5.254|5.06|5.1606|6.4983|3.5583|4.2783|2.5283|3.7683|3.3383|4.5269|3.9769|3.647
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||-21.2687|-21.6387|-24.9434|-20.5427|-21.5207|-21.5498|-18.7098|-18.0098|-18.2898|-27.5298|-7.1998|-2.3298|-2.5798|-8.2098|-7.3398|-10.9198|-16.8898|-20.4198|-14.7398|-14.3498|-20.0498|-18.4398|-23.6098|-26.7798|-28.8598|-33.1142|-31.7642|-38.1847|-33.4469|-30.0373|-36.6524|-34.0774|5.9974|2.2374|28.5274|29.7472|28.5672|26.9858|24.4658|14.7058|19.3658|14.9258|13.7458|12.0758|13.9358|24.3058|28.7102|18.7174|26.5385|16.3185|19.6685|21.4785|24.2811|23.3859|23.2993|24.5015|22.6338|15.4238|22.8138|23.2873|26.0699|-7.2009|-15.8709|-9.0509|-12.2509|-8.1109|-5.4009|-5.2309|-7.4409|-8.8609|-6.0509|-11.3009|-10.2909|-10.9609|-13.5009|-19.2009|-21.4938|1.0437|4.0937|7.5737|6.1837|8.4137|17.6137|22.2737|23.6537|15.1237|17.6037|19.1019|18.3822|16.9522|17.8289|17.339|13.029|16.9589|18.453|21.398|19.0738|19.7282|18.0613|22.9814|-5.8335|-14.7535|-20.1255|0.742|0.802|5.132|5.502|4.542|8.852|6.442|7.922|5.892|4.762|10.942|14.572|16.752|17.622|17.262|16.292|18.042|11.872|13.632|14.432|15.832|14.832|15.362|11.682|12.322|17.902|15.662|20.362|21.052|27.0506|20.7056|21.2784|22.4484|26.5357|12.0957|12.1057|17.6557|20.8686|20.8303|20.6003|22.5231|19.866|20.746|22.1878|-1.072|-3.482|-2.902|-8.792|-4.432|-5.702|-12.862|-8.302|-7.632|-10.472|-6.782|-8.392|-9.022|-5.572|-5.502|-10.232|-7.092|-7.562|-3.622|-8.152|-16.572|-18.452|-20.252|-23.6961|-24.2454|-21.6354|-26.6754|-28.8571|-24.6396|-22.9667|-23.4267|-24.2667|-27.0684|-18.6984|-20.1084|-10.8384|-12.9284|-7.6184|-10.2984|-11.5184|-21.3684|-27.1984|-18.8384|-19.8784|-16.1484|-21.1384|-23.3584|-28.6304|-28.7577|-24.1206|-22.7606|-21.5306|-24.7506|-25.6506|-29.6206|-31.5007|-30.9834|-20.8634|-28.6434|-33.1229|6.8246|5.5746|3.9246|11.8045|16.7446|11.4046|8.6546|15.3745|17.4346|8.7446|14.0246|19.7946|19.1146|19.2246|21.3646|26.2946|26.7846|28.4145|29.9937|31.4137|26.5137|24.8037|20.6137|14.3037|18.8737|30.4037|32.2277|31.3977|38.7535|27.8135|26.3535|25.3535|36.5344|19.2244|19.6244|24.9544|24.6237|27.6553|14.9153|21.0353|19.9753|21.9901|25.6601|23.9201
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||7.6972|23.1572|17.6572|20.1272|23.9072|31.3603|25.7128|30.648|28.0752|24.9551|24.5999|25.7299|-5.1363|-1.2563|-4.2463|-7.7363|-13.7263|-14.4463|-14.7063|-17.7863|-17.7763|-14.7763|-18.5363|-17.7063|-21.9563|-28.1163|-31.0867|-28.2436|-28.9865|-27.9165|-30.7551|-28.7776|-30.007|-35.8212|-28.6817|-32.0458|-20.5858|-21.3358|-21.2358|-32.8558|-32.0603|-34.3798|-40.1938|-42.7053|19.9254|30.9953|31.188|26.268|31.188|20.098|22.618|33.178|26.6508|26.6808|32.1408|30.9253|35.705|24.685|29.975|38.8479|19.4479|17.7079|25.1779|30.8937|22.9937|14.5937|0.6037|6.6237|8.5637|10.7637|8.5337|13.0837|14.3537|22.1837|18.4637|15.0737|11.6637|3.6537|11.6637|16.5837|20.8137|22.7277|18.3505|20.19|21.1261|22.9368|15.6667|14.4967|13.6567|11.9567|14.5767|14.8067|13.2767|16.2767|19.5662|22.3345|19.2317|17.132|15.9652|18.0717|12.6217|13.5517|1.0517|0.9517|4.0117|3.2617|6.2417|6.3517|10.1517|13.2017|16.1117|9.6817|8.6617|11.7517|11.7506|12.5706|11.0806|15.8806|10.92|13.18|12.3582|11.5275|13.3071|13.8422|12.5492|10.888|9.7322|10.2141|11.3251|10.1634|10.5146|8.3046|10.5346|9.7126|8.9626|8.6626|11.4126|10.1815|9.0515|10.6115|12.5915|11.7467|10.4824|12.3854|12.1673|-3.1722|-2.2922|-2.5422|-4.3722|-5.2022|-6.2722|-7.5722|-6.1022|-10.2722|-8.6922|-11.3322|-11.9044|-8.6144|-11.1844|-12.6077|-12.2681|-10.5881|-12.7468|-11.3198|-10.1798|-7.3998|-9.3898|-8.2598|-7.3698|-9.4298|-9.3998|-10.3698|-12.4298|-15.9098|-12.9559|-10.2659|-9.1959|-12.6159|-12.6159|-12.66|-13.96|-15.5364|-15.3904|-16.3305|-16.2772|-16.9712|-12.6612|-15.4712|-13.7629|-13.2729|-15.9266|-18.1651|-18.7007|-16.9907|-20.0195|7.5096|6.6096|13.4595|11.5496|9.6096|15.6796|13.9395|10.5094|12.1869|10.9796|9.0096|7.1596|7.4296|5.5796|3.1996|2.2096|6.9296|9.8796|8.2596|10.7896|11.4296|6.5096|8.0496|4.9796|6.2596|4.0496|0.3096|3.1896|5.2296|4.7196|3.4496|6.1296|10.2696|12.2296|6.8896|9.9596|14.6396|12.2551|12.9187|13.4187|13.7342|14.7446|14.5184|10.3584|11.4384|10.6785|10.2085|11.7285|12.8785|12.9858|10.4658|12.6639|6.4639|4.8139|5.3139|7.4639
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||-17.5794|-6.0995|-17.0094|-14.3694|-6.6894|-6.2994|-10.5894|-7.5794|-16.3194|-18.5894|-21.1094|-19.8094|-25.9394|-26.4197|-23.4534|-23.8834|-27.269|-30.0033|-27.1333|-28.9287|-34.8552|-27.2927|-31.4727|-36.222|-27.422|-33.152|-35.1006|-39.2179|-37.3357|-33.5757|-37.4257|-35.2857|-64.1485|-22.6254|-30.8354|-34.2518|-29.834|-29.094|-28.804|-36.7322|-29.5922|-32.2569|-34.0013|-39.9065|-41.7366|-36.389|-37.8695|-42.978|-48.9518|-45.9495|20.8725|27.1825|23.2725|26.4224|34.0725|31.7163|36.1298|35.2159|39.6193|41.8229|46.2847|-9.506|-1.966|-18.796|-17.306|-18.626|-25.036|-28.766|-35.696|-30.806|-26.526|-30.026|-32.746|-21.456|-35.166|-40.7375|-39.3522|-43.0605|0.223|2.553|11.953|6.723|1.173|10.183|8.783|23.533|36.853|41.0405|35.5184|34.2284|36.6084|38.9284|29.2384|39.1184|41.1015|55.2289|41.2071|46.5882|45.0302|-6.7987|-19.5387|-8.5587|-40.1987|-38.3203|-39.2364|-33.9985|-39.8067|-41.1483|-34.4061|-41.0561|-43.0323|-43.9565|-51.5439|2.0296|12.6796|27.1196|33.5696|20.6596|10.7196|16.8296|12.0996|27.1996|11.8596|11.2696|7.1496|18.5796|24.3896|32.7496|47.3196|47.8584|43.0683|50.1692|48.9036|45.332|32.242|19.282|35.592|31.582|43.872|41.882|54.872|40.262|32.092|37.382|54.332|49.1803|54.2507|52.4507|63.1191|-3.605|-20.645|-28.785|-26.675|-43.795|-32.055|-48.515|-50.515|-65.4161|-59.2896|-66.7173|-54.0372|-39.2372|-58.6172|-67.2191|-58.7915|-44.0215|-50.4015|-60.5115|-35.7915|-56.8315|-54.5472|-58.7541|-55.8448|-73.6981|-72.3604|-58.1804|-49.9404|-52.7304|-61.5704|-81.6755|-86.9871|-51.4971|-35.9871|-26.1371|-17.7871|-33.2071|-22.6771|-36.6171|-22.6271|-29.5971|-56.8271|-51.9771|-59.3171|-72.7571|-49.4071|-46.8571|-56.1871|-44.1271|-45.2271|-51.1071|-51.3171|-67.3871|-82.7124|-84.2096|-74.3906|-70.8748|-67.2448|-47.6748|-60.9848|-72.9287|-58.7573|-53.9373|-56.4573|-69.6073|-43.5973|-53.8073|-64.9573|-76.6537|3.2089|19.7588|20.2389|12.6489|45.1489|32.3289|34.5388|19.1988|15.8689|17.5589|24.5189|23.8488|15.3289|34.8788|44.8089|66.0388|62.2984|67.611|64.9267|65.5973|53.6573|78.8554|59.911|56.331|48.641|64.401|56.981|35.841|44.651|46.581|71.591|69.781|76.6639
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||0.1541|3.7341|3.2641|4.6141|5.6468|5.4603|5.5448|5.8964|-0.3103|-2.7403|-3.4303|-0.7603|-1.3703|-1.1103|-2.0003|-3.2103|-4.2003|-3.9503|-3.8103|-4.8003|-5.4214|-5.2345|-5.3445|-3.9045|-4.0345|-5.0445|-5.1245|-6.7089|-5.1333|-4.7688|-4.4688|-5.1128|-5.727|-5.1873|-5.3821|-3.952|-3.2221|-2.542|-2.8121|-4.5721|-5.522|-6.0103|-6.0537|-4.7337|-2.7737|-2.0337|-2.2437|-4.8837|-3.9837|-5.9537|-5.4537|-4.1237|-3.3937|-4.2037|-3.0537|-5.0737|-5.8237|-7.5077|-6.4116|-6.5516|-7.2016|-8.6281|-9.0396|-5.3121|-6.1521|-5.1221|-7.5221|-8.079|-8.5194|-7.8427|-8.0527|-8.7572|-7.0072|-4.6872|-4.6772|-7.0072|-6.2572|-7.6672|-7.0972|-6.5572|-7.3172|-5.7172|-6.4372|-7.7372|-12.7972|4.9798|3.6198|5.5898|6.1498|6.7898|4.7198|5.6898|6.7798|7.0398|8.1923|-0.4603|-2.0003|-1.2203|-4.5303|-3.6203|-6.4803|-5.2203|-7.3203|-8.0298|-7.6065|-8.1803|-8.4639|0.4341|2.1641|2.2841|5.3041|3.0541|2.6941|4.6141|7.5241|6.8841|8.7541|9.694|9.6641|9.5341|6.1241|6.5441|4.7041|6.2841|1.1641|2.3241|0.9441|2.1541|1.7141|0.8641|2.4441|1.1341|2.5841|1.4441|1.3141|3.8541|9.3741|6.3941|7.7241|6.9941|8.5341|-0.7116|-2.0916|-2.2316|-3.4116|-5.1916|-5.0416|-5.0416|-6.2716|-4.4416|-3.0316|-2.7416|-2.1316|-5.5616|-7.1416|-6.3016|-9.4216|-9.4416|-11.1616|-15.4152|-11.115|-6.875|-9.365|-6.845|-5.855|-5.945|-8.115|-7.015|-9.045|-11.095|-11.365|-12.4808|-12.3908|-16.4822|7.8434|10.7634|13.5654|11.2689|11.4076|13.8239|-1.8308|-1.1708|-1.1008|-2.6008|-2.6408|-2.8708|-4.8108|-8.5408|-11.004|-7.6334|-7.0934|-6.3234|-3.3434|-3.8534|-2.7934|-0.1634|-0.2934|-2.7634|-4.6034|-3.9034|-3.7234|-7.0734|-5.4734|-4.5734|-3.1634|-3.7634|-8.3034|-7.1334|-5.4334|-5.1834|-6.4034|-9.0034|0.8853|2.2953|4.5053|5.8653|2.4553|5.6253|4.7853|4.3853|3.0553|2.9653|5.7053|6.6753|6.0453|3.9853|8.5453|8.3253|9.6259|8.5981|8.7328|10.952|6.8384|8.5671|8.6871|7.4665|7.8165|7.2765|6.1865|8.3565|7.0165|3.1465|5.5665|5.7565|7.0765|5.9565|6.9665|6.6965|7.1465|4.4065|6.5365
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||14.7342|21.4042|27.9842|27.6842|31.4086|27.7851|27.5451|34.3551|31.7154|31.0354|15.0554|18.6454|13.7654|16.2154|25.7354|26.9754|23.8554|29.5254|32.4943|33.9843|31.7743|48.9053|28.5038|26.8838|27.0738|24.3038|23.1638|14.6838|25.0738|22.4938|28.7038|36.9258|-12.4262|-11.1262|-12.3462|-8.4562|-11.0362|-14.6762|-22.0662|-25.9462|-27.5662|-27.4969|-31.5432|-27.5113|1.5765|4.7465|0.0265|5.8065|4.8765|10.8665|9.8065|11.3365|12.5865|16.7065|24.7365|22.6665|30.5165|28.295|34.0756|31.5276|27.8576|31.4976|38.1176|-0.5674|-9.0674|-11.6374|-13.3074|-13.8174|-15.2374|-15.0674|-6.5074|-10.4774|-4.1874|-0.6674|-2.0274|-25.5374|-29.4574|-33.8474|2.7439|12.2239|23.5639|27.7439|28.7939|32.5502|31.6202|35.1852|35.0352|-6.5656|-8.6456|-14.7456|-9.4056|-7.4356|-14.9056|-10.9856|-11.0456|-18.1956|-30.3356|-28.7599|-30.5518|-37.8074|-44.3065|15.7377|7.8977|15.5577|20.8277|22.7377|17.9277|22.4477|28.0077|21.2577|29.3777|24.9077|22.3777|26.5077|24.5177|28.6813|34.3387|37.6913|30.7235|39.0663|29.0425|34.555|31.7022|30.1922|25.1622|30.4222|35.5722|13.9022|13.2722|11.7922|11.2522|17.8222|16.0022|9.9222|1.2822|2.2222|14.6722|10.8522|14.3822|17.5922|43.7522|35.1235|-0.8287|-3.9087|-14.1887|-21.2487|-23.8787|-22.9087|-13.9787|-14.0287|-25.3587|-39.9288|-33.3988|-43.9585|-34.0185|-39.6785|-41.0585|-39.0332|-42.9432|-55.6491|-43.0237|-26.4437|-37.5737|-43.0125|-37.2892|-33.2792|-35.1992|-21.5292|-29.6492|-37.9192|-37.7792|-36.2192|-39.2892|-58.7971|10.6362|10.2162|24.7462|15.6862|5.9262|14.4562|13.7962|23.1962|34.2062|38.8662|37.7462|27.9662|24.4562|8.5062|34.9262|27.0662|15.7762|19.5362|15.6862|9.5962|17.4262|24.2662|24.5562|33.1562|37.8317|29.3017|26.5517|16.3317|24.0717|30.3017|28.3117|21.3417|30.5017|37.9325|30.4123|24.8123|12.9223|25.5323|20.4123|15.0323|23.1423|18.9323|20.2223|24.1723|23.7815|28.6083|26.0151|21.2451|24.7851|24.4686|21.6386|13.9586|13.3686|8.4486|5.6986|5.3686|12.6186|26.3386|25.8586|31.9929|32.9526|30.8501|27.683|27.863|21.4231|18.2331|11.333|8.9831|12.913|17.183|17.363|21.2931|22.943|18.5631|36.993|24.8523|21.5023
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||8.9394|9.9801|6.3101|8.5101|10.6376|-1.9573|-2.2273|-0.2273|-1.1773|-1.4873|-2.1073|-4.5573|-4.0373|-5.2273|-1.8173|-10.0773|-10.2473|-12.5551|2.4652|1.8852|5.7452|5.7052|6.8452|6.1552|5.5852|0.4052|3.4452|4.1352|4.6052|9.1252|9.8252|9.7769|-0.0509|-5.3609|-3.9909|-6.8709|-8.4809|-6.9009|-6.5209|-7.2409|-4.2609|-4.5209|-7.0509|-9.9309|-8.4009|-7.2209|-9.9909|-11.9709|-9.8699|-6.7899|-7.8399|-8.3799|-11.1599|-10.2762|1.9903|4.5503|1.9103|5.4503|4.8803|4.1203|3.5903|4.0103|3.6203|2.2103|4.7803|7.2503|7.7103|8.4409|6.6034|7.9734|9.2632|9.7719|9.1392|10.7781|7.9546|6.0826|5.7726|5.6026|4.4626|6.5926|7.7129|9.261|7.2139|9.5407|-1.3738|-1.7138|-4.2038|-4.3438|-7.6238|-8.3376|1.0889|2.1389|3.6989|4.2189|4.7289|6.5489|8.9974|6.7123|6.0123|8.2023|6.4053|6.8826|5.8485|7.5433|5.6259|7.7921|7.1212|6.1405|5.9805|5.5805|3.7705|4.3105|4.7405|6.0905|7.0005|6.5605|5.1505|3.0105|3.4005|1.6605|1.5005|2.2105|4.2705|3.7605|4.6605|6.4105|7.0594|6.3041|6.684|-0.7605|-1.2405|-3.0905|-2.7205|-1.7605|-3.8305|-3.2605|-4.8405|-4.5505|-3.7905|-7.1005|-5.3505|-7.5305|-7.3825|-5.8725|-7.0024|-8.4052|-7.8925|-6.1125|-7.7925|-7.4156|-5.9356|-4.6256|-4.9356|-5.7056|-5.9056|-8.1156|-8.6788|-9.7081|-9.3309|-11.1977|-9.7271|-8.0371|-8.2071|-10.5471|-10.2918|-12.0056|-11.4556|-10.9824|-12.4432|-13.9769|-12.2781|-12.0781|-8.2381|-12.6181|-12.8069|-9.6969|-12.7249|-13.8082|-12.8381|-12.4281|-13.4168|3.7356|4.8156|9.4056|10.2011|-1.1259|-1.5959|-4.8859|-3.3859|-2.7659|-1.8559|-4.9359|-7.2859|-7.1359|-8.2159|-7.2544|-8.6998|-7.6607|-7.0307|-5.8307|-3.3807|-2.9807|-3.4807|-4.4707|-7.9407|-9.3989|-8.4689|-11.3443|0.3005|2.3205|3.1905|1.2505|3.1205|3.6205|4.7505|4.7205|5.6905|11.4605|9.8372|11.8515|11.0115|9.1515|5.6915|5.4315|6.6315|7.9815|4.3115|6.5115|10.5915|12.4628|-0.3343|-2.7443|-0.9342|-1.4043|-3.1743|-4.1842|-3.3842
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||0.5058|0.5758|0.4458|0.7658|0.4658|0.3158|0.4158|0.4658|0.4458|0.2258|0.5458|0.7558|0.8658|0.6558|0.2958|0.2058|0.0658|0.1258|0.3258|0.3858|0.4358|0.4958|0.6958|0.5458|0.4358|0.3858|0.3858|0.4058|0.8458|0.7558|0.5958|0.5258|0.9358|0.8358|0.8958|0.9258|0.8858|1.1858|1.1564|0.8064|0.8464|0.8064|1.0364|1.0764|0.9764|0.8064|0.9864|0.8664|0.9959|1.0559|-0.0424|-0.2724|-0.1324|-0.1724|-0.0824|-0.3924|-0.4124|-0.3824|-0.7424|-0.7424|-1.0124|-1.0376|-0.8811|-0.9011|-1.1607|-0.9191|-1.0185|-1.1411|-1.0687|-1.2322|-0.8722|-0.8522|-1.0022|-1.0722|-1.1722|-1.3522|-1.2822|-1.4246|-1.2146|-0.9546|-0.7846|-0.8746|-0.7246|-0.6446|-0.4146|-1.5646|-1.4744|-1.4344|-1.2744|-0.7944|-1.2744|-0.9944|-0.4644|-0.2244|-0.7644|-1.0744|-1.3244|-1.3053|-1.2153|-1.3253|-1.707|-1.2875|-1.4775|-1.3372|-1.2372|-1.3272|-1.0172|-0.8972|-1.0072|-1.1872|-1.2272|-1.3272|-1.0972|-0.8372|-0.6472|-0.8272|-0.9272|-1.2472|-0.9572|-1.2672|-2.1572|-1.3596|-1.5796|-1.7096|-1.9852|-2.0141|-2.2023|-1.8773|-1.3473|-1.9473|-2.0892|-1.9489|-1.8933|-2.3246|-2.3617|-2.6258|-2.1948|-2.732|-2.2586|-2.6604|-2.2007|-2.4507|-2.5702|-2.642|-2.742|-2.882|-3.092|-3.8342|-3.7024|-3.961|-3.872|-4.8689|-4.1188|-5.1009|-3.1709|-4.2309|-4.4309|-5.2824|-5.3493|-5.9573|-4.1965|-2.1265|-2.8965|-2.6265|-2.1065|-0.9665|-1.1665|-2.2465|-1.1865|-4.3465|-4.3571|-4.0471|-4.0171|-4.7371|-4.032|-3.322|-2.412|-3.242|-4.582|-3.9963|-5.282|-4.5083|-4.2971|-4.0671|-3.8371|-4.1971|-4.3871|-5.1851|-5.4304|-5.0488|-7.122|-4.2208|-4.0808|-5.3608|-6.2889|-5.3309|-5.0297|-4.9597|-4.9997|-5.4297|-7.2296|-5.4126|-6.6854|-7.154|-6.594|-6.1333|-8.0059|-6.2165|-7.4856|-8.0873|-7.2806|-9.6162|-6.9633|-6.3023|-5.1717|-5.6048|-5.1648|-6.8389|-6.5922|-7.767|-4.027|-4.867|-3.697|-3.867|-3.657|-4.777|-3.567|-4.717|-2.437|-1.567|-0.667|-1.357|-2.187|-3.357|-4.097|-5.767|-6.6992|0.8886|2.0086|2.1386|0.8286|1.3486|1.5686|2.3386|4.6086|3.3086|3.8586|3.1386|3.5086|5.6086|5.244
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||19.0842|24.3017|22.5554|25.1454|25.0954|27.123|24.9577|28.5776|29.5818|25.5381|37.2315|25.2113|21.9513|24.7313|29.5968|29.2953|22.3551|21.4451|24.9751|25.8051|24.6051|30.3351|-7.8652|-10.0652|-21.4952|-25.9552|-25.2552|-31.8138|-22.8538|-21.3438|-22.1638|9.0406|13.1806|6.4106|13.3906|10.5306|10.5306|9.7206|8.2006|0.5506|1.6006|3.1706|2.4006|13.1706|17.3006|19.3506|25.8034|20.0034|28.591|19.4806|15.0806|19.9206|19.8314|20.4761|17.8581|20.0034|15.7934|9.9034|15.4634|14.6034|11.1134|8.6134|15.0534|20.0654|9.6954|6.8354|0.9554|2.0554|3.4254|1.7454|2.1154|4.6154|5.5654|2.6854|6.4154|4.4254|5.7954|2.7954|6.0054|10.4654|13.0354|14.5622|14.9063|14.9778|13.9962|20.808|13.3447|14.553|12.965|10.7978|11.7745|10.8745|10.4757|11.1657|13.9421|16.1385|12.6778|14.2042|12.5502|13.7741|13.5729|14.9405|7.2505|3.5205|5.0005|4.8605|6.2505|5.3705|7.2605|6.9205|11.2105|7.9005|8.8205|10.0105|12.5405|13.095|-0.9406|-2.1806|-3.6706|-2.6506|-5.6206|-5.7906|-9.5606|-11.4106|-13.824|-13.0977|-14.6264|-13.8099|-14.0763|-10.7263|-12.8663|-14.5363|-11.4963|-14.8663|-15.3335|-13.1235|-5.4835|-3.4835|-1.9835|-3.7835|-1.9935|-6.9335|-9.1035|-8.3135|-11.6135|-14.7635|-14.1139|-18.7884|-15.1184|-15.4817|-13.8117|-14.2817|-12.1117|-18.0417|-18.7608|2.9204|2.5004|5.8904|2.2304|1.6504|6.5404|9.9903|6.2204|9.4104|14.7804|19.4604|-4.2221|-3.0521|-8.3021|-12.2621|-14.9521|-16.5421|-15.0021|-20.2815|-17.9464|-13.3064|-15.1464|-18.6051|-16.5151|-20.3673|-21.8676|-14.6105|-14.8805|-14.8305|-14.6305|-17.4205|-14.5205|-17.2105|-20.4073|-21.0336|-18.6324|-18.6576|-20.3513|-18.4817|3.4053|8.3753|10.8153|16.9453|15.7343|11.6143|16.6843|9.5943|11.0543|13.6943|15.4375|17.2192|11.4092|7.2192|4.1792|3.2492|2.8692|6.2792|6.1092|3.9492|7.6592|11.8692|10.8692|15.8792|17.3313|16.1513|13.5713|13.3713|16.9213|17.7624|14.1324|11.6324|16.7024|18.0899|19.2049|17.4194|21.0894|19.0026|22.3596|18.8968|20.5848|18.6337|17.1256|17.2256|19.4756|25.0865|19.0662|18.5862|11.1462|16.2862|16.8816|13.5115|14.7016|19.0616|14.4073|10.6273|10.5173
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||-6.9432|-7.9503|-7.252|-7.7974|-7.7588|-8.0653|-9.0183|-9.5718|-9.3579|-11.5184|-10.7108|-6.0088|-9.9948|-10.7741|-10.7861|-12.0482|-12.4609|-14.3476|-13.2097|-12.3037|-10.1377|-9.1117|-12.7237|-14.8437|-15.1451|-16.8644|-18.5392|-19.6189|-20.1982|-21.1068|-23.0247|-21.3153|-26.6059|-24.6565|-26.5517|-32.4292|-24.8292|-25.9547|-29.4209|-28.0128|-27.7708|-30.4343|-34.3436|-32.8971|-34.4971|-42.4369|-24.6369|-28.0369|-28.6369|-31.8369|-32.0369|-35.2369|-40.1855|-40.5697|-39.3697|-41.8219|-41.5465|-45.8235|-45.0235|-48.4152|-45.2152|-48.0152|-53.3152|-51.6168|-69.5554|-44.6554|-56.3948|-52.6498|-56.0276|-53.373|-42.373|-30.373|-42.573|-43.573|-49.573|-50.573|-65.2033|-59.9704|-69.3671|8.4661|29.4661|43.8661|44.6661|55.2661|55.699|47.499|57.099|63.0803|-8.8824|-11.8824|-13.6824|-19.0824|-11.8824|-10.6824|-10.0824|-20.6824|-39.8824|-44.4824|-29.0824|-34.0824|-56.2824|-49.119|-51.919|-51.9767|-59.0741|-54.4646|-49.4646|-62.2646|-62.4885|-69.9872|-68.608|-72.9756|-68.0004|-60.0004|-61.8004|-74.8004|-93.0894|-108.5437|-56.3997|-63.9397|-70.9941|-64.4884|-58.4884|-60.0884|-80.726|-75.8789|-74.0351|-60.8351|-64.8834|-73.3038|-80.2275|-73.4275|-75.9139|-90.6988|-95.1542|-91.8759|-76.6759|-74.8759|-61.8759|-65.4759|-33.4759|-28.8759|-53.8759|-51.0759|-73.4759|-88.8759|-95.3065|-110.9295|-118.4216|-96.9707|-68.9707|-67.5707|-44.9707|-105.1707|-87.1428|-107.7428|-102.2944|-85.2944|-83.4944|-108.6944|-118.7481|-96.5481|-114.1481|-125.7423|-103.6213|-100.2213|-115.6213|-116.7347|-138.5059|-135.1059|-123.6954|-144.9375|-122.9375|-149.3528|-142.1727|-102.1727|-97.7727|-131.7727|-114.1727|-117.4697|-128.9663|-123.555|-106.755|-110.555|-121.755|-144.155|-94.755|-131.355|-118.955|-111.555|-118.4226|-119.8226|-139.6227|-141.2741|-116.074|-96.2741|-91.8741|-64.474|-69.8741|-83.474|-115.074|-131.474|-123.1093|-126.1093|-66.1093|-77.5093|-125.9093|-103.5093|-126.3093|-140.3947|-149.6048|-147.622|-159.5992|-123.4686|-131.2686|-132.4686|-169.6686|-143.895|-156.695|-139.695|-133.695|-130.695|-88.695|-81.495|-74.295|-115.295|-85.095|-31.495|-43.495|-62.295|-78.095|-66.695|-58.295|-80.495|-99.295|-127.695|-129.295|-189.295|-154.895|-152.095|-176.495|-141.095|-132.895|-98.295|-65.695|-54.695|-61.095|-70.095|-100.695|-71.695|-77.095
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||12.3343|16.5558|-5.7573|-5.3173|-4.5573|-2.9773|-3.4473|-3.9873|-6.8273|-9.4273|-4.9873|-0.1173|-11.9773|-11.5776|-11.486|-10.556|-10.426|-9.156|-8.276|-8.176|-13.396|-10.106|-13.126|-14.2844|-14.4038|-12.8128|-11.6328|-7.3728|-12.3628|-13.2928|-15.4228|-13.6081|-16.5812|-16.3258|-14.9284|-16.8671|-19.1546|-18.718|-19.228|-22.5239|-20.421|-19.1333|-28.2566|14.2614|12.5214|12.2314|11.9114|10.4614|16.1914|14.2339|14.781|19.8519|-6.1139|-8.6139|-10.6639|-12.0239|-13.2939|-14.4439|-15.5439|-14.7739|-16.5339|-17.3239|-21.5282|-30.2965|-14.8705|-15.0931|-14.3078|-14.7343|-15.3698|-13.6343|-14.5543|-12.1043|-11.1843|-13.6243|-15.2343|-15.3143|-16.5443|-19.3943|-20.6243|-33.6558|12.5394|9.1794|8.0694|7.1994|8.0594|8.6794|7.2394|6.8394|12.1094|10.1994|15.2494|15.4076|14.2937|16.7703|-0.326|-0.696|-4.066|-4.106|-5.816|-9.226|-10.956|-10.936|-16.146|-17.526|-23.3769|-13.0869|-14.0969|-16.0071|-10.4671|-11.6571|-12.7771|-13.7071|-16.0551|-18.3385|-15.5183|-20.1229|9.962|9.712|9.622|11.952|11.692|11.342|10.622|10.272|6.452|11.482|12.8887|11.6446|12.9329|12.7554|13.5311|13.639|13.7322|10.7402|7.8602|8.1802|12.5302|11.5019|13.2782|13.3408|13.4389|14.2581|12.5081|14.1081|20.6601|11.2468|13.0961|12.347|10.937|14.2233|12.6433|10.5133|8.3333|11.9533|14.5459|11.2143|13.4843|12.7368|7.3267|7.4968|6.5067|9.4467|8.1768|10.6668|11.985|14.3031|14.2262|16.0685|13.6109|13.4421|14.9895|12.7939|16.5788|10.651|11.771|13.993|14.0287|9.2087|9.5687|9.1887|12.1387|14.2387|16.2108|-0.9842|-6.1142|-10.0942|-12.7342|-18.896|1.4546|11.2746|9.9346|9.6846|6.1846|7.4747|8.2446|12.3646|16.224|-1.4124|-3.0424|-6.7524|-7.7424|-10.8124|-14.876|-12.0359|-11.8959|-10.7459|-11.9559|-9.3159|-12.1659|-14.5226|-8.7161|-10.7261|-10.7279|-12.9382|-12.8916|-12.5742|-13.6282|-12.5058|-14.8416|-17.9823|4.5889|6.7389|9.9089|9.3589|9.7689|7.0389|12.7989|13.0889|15.2888|13.8008|12.3508|12.5308|14.0608|15.2702|14.5402|11.3402|12.0102|14.5702|14.1702|14.6502|19.7597|14.2891|15.3696|14.4396|16.7796|11.9796|15.4296|15.9064|14.2364|16.1464|16.3074
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||10.6115|20.4215|17.6815|14.0815|16.3615|23.6815|22.2028|27.0583|28.0159|21.0799|17.7916|21.8416|-4.9005|-1.3905|-2.0205|-4.9005|-9.2605|-7.7105|-8.0605|-13.4305|-15.0005|-12.1805|-18.0505|-19.5605|-20.7405|-25.5405|-27.2336|-27.9396|-26.8557|-27.1983|-27.2073|-32.2578|9.6604|9.2604|14.1904|9.6604|13.1104|10.7304|12.0005|3.5904|6.8905|5.6405|7.5305|14.8804|16.6904|21.8704|23.1445|20.3345|19.8145|15.5445|15.4145|26.5345|-3.3275|-4.5075|-3.1775|-9.6375|-10.8675|-12.1175|-5.8875|-5.5675|-10.8875|-12.3975|-13.1675|-9.7075|-17.0275|-13.2775|-21.1575|-19.6975|-23.6072|-27.2064|-21.3764|-19.4664|-25.5439|-23.3784|-18.1083|-23.7483|-25.0959|-26.3059|-23.3833|-14.0533|-9.1833|-16.2733|-22.7133|-28.7887|22.1379|23.4943|22.4657|21.404|18.874|16.584|16.824|15.984|13.274|21.234|25.9391|29.0239|-0.2569|-4.0469|-7.0969|-6.1669|-16.9969|-10.5769|-23.3269|-22.3514|-21.7114|-23.1333|-19.3887|-23.1791|2.2536|6.3636|15.1036|8.3036|13.3636|14.6136|18.1436|22.4515|20.6306|24.9307|20.061|25.7545|20.9527|22.0627|21.2739|9.7839|9.4539|8.6639|6.7039|9.9339|6.8239|7.1839|7.3839|3.9639|7.4439|3.8139|5.9839|11.0539|19.8539|19.9139|22.9139|20.0939|30.1939|-1.5544|-6.1444|-2.4944|-10.9744|-18.7044|-16.9344|-13.5644|-12.2544|-3.7544|-7.6944|-10.7044|-3.6744|-17.0744|-11.5844|-17.6044|-15.9244|-21.7944|-25.8236|-26.5887|-24.3024|-17.9624|-21.5024|-14.4124|-9.0624|-7.5224|-14.4924|-15.0524|-14.9624|-18.3424|-16.6924|-23.0824|-19.9824|-28.1224|-30.1617|-27.7717|-25.5217|-33.0191|-20.4491|-20.0791|-25.8891|-30.6006|-27.9206|-27.0303|-32.6093|-29.8695|-24.2295|-28.8149|-25.6349|-25.1449|-26.652|-23.332|-24.982|-26.422|-33.3947|-23.9552|-17.5052|-20.1552|-23.0552|-30.7129|-29.7687|-24.2887|-22.3587|-21.2587|-17.4787|-22.8787|-29.5887|-28.1057|-24.0957|-7.9357|-5.3657|-22.4057|-26.8437|-24.1437|-22.0737|-20.2537|-23.5737|-17.2937|-16.6737|-18.3937|-22.0637|-30.6737|-27.7696|-28.0854|-28.6454|-35.8554|-33.0123|2.7035|8.1235|4.4335|16.9235|31.0235|28.635|27.985|27.245|21.445|23.865|20.745|29.685|41.6239|33.0174|23.8874|25.9374|30.5174|32.1308|32.0508|28.1513|24.2413|15.3913|12.1413|21.5213
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||1.6512|3.0612|4.7712|5.7712|6.3612|7.5865|5.0965|6.5365|5.8565|4.6797|5.7077|4.1677|4.1968|3.8868|4.4468|4.4268|4.6068|3.9668|2.9768|2.9568|2.8868|3.4468|1.3168|2.8268|3.0368|2.2468|2.1068|5.6068|3.2368|4.3168|4.5761|5.4278|-1.622|-1.6203|-1.7703|-2.1403|-2.2703|-2.8503|-3.0003|-4.5903|-4.4576|-4.817|-4.9817|-5.5341|-5.159|-4.199|-4.989|-6.6298|0.9129|0.7529|1.3329|3.0529|2.7829|2.5629|3.9729|3.8729|4.6629|4.3529|4.6929|6.0201|5.4128|5.5467|5.5847|4.6743|-0.3905|-0.7805|-1.1805|-1.4105|-1.0005|-0.4205|-0.8705|-1.2105|-1.2705|-0.9905|-1.4405|-1.8105|-2.7605|-3.4305|-2.8605|-2.1605|-0.5605|-0.9805|-2.8005|-2.3905|-2.2405|-3.5505|-3.7405|0.1616|1.1216|0.8516|0.8316|0.8916|1.2416|3.0916|4.0098|5.1134|3.1316|3.1748|-0.7392|-0.7592|-1.4392|-1.1392|-2.4692|-2.8594|-2.6599|-2.4699|-2.6488|-3.2323|0.8791|1.7191|1.9691|1.8691|1.9491|3.1491|3.2589|2.9089|2.7147|3.4148|1.9428|2.0428|1.6928|2.2728|2.149|1.479|0.989|1.359|1.319|1.649|2.109|2.019|2.349|2.429|2.259|2.059|1.859|1.259|1.839|1.069|1.899|2.009|3.489|-0.6144|-1.1644|-1.7244|-2.5044|-2.9744|-2.6844|-2.0144|-1.7044|-1.5644|-2.2444|-2.4744|-1.8444|-3.6644|-3.2644|-3.7582|-3.4641|-3.6871|-4.0929|-3.825|-3.225|-2.785|-3.205|-2.385|-1.095|-0.025|-0.875|-1.305|-1.395|-1.835|-2.265|-3.215|-3.095|-4.455|-3.8948|-3.2648|-2.3248|-2.8948|-3.6848|-4.2961|-4.0261|-4.3946|-4.3943|-5.0906|-3.7506|-4.3906|-3.8006|-3.7506|-1.5806|-3.4293|-3.4837|-3.7531|-4.0689|-4.2942|-4.1964|-4.3933|-4.4248|-4.5883|-3.5519|-4.2645|-3.5864|-4.0137|-4.023|-4.4126|-3.2236|-2.7591|-3.4279|-3.4001|-3.4279|-4.8028|-5.2772|-4.4385|-5.0522|-5.6796|-5.9391|-6.2337|-6.6096|-5.0117|-6.6189|-6.8883|-6.8226|-7.5508|-6.058|-6.3181|-5.0268|-5.6771|-4.5344|-5.3705|-7.2842|-7.9995|-7.6279|-6.9312|-2.8809|-3.1596|-3.1874|-2.6022|-2.788|-1.5246|-2.3049|-0.5027|-1.4503|-4.3359|-5.7388|-5.3747|-4.5312|-4.771|-5.9341|-6.9486|-6.9343|-7.9879|-8.5943
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||-1.3522|-0.9722|-1.1422|-1.3576|-1.1962|-1.2396|-1.354|-1.3539|-1.5321|-1.7945|-1.61|-1.3077|-1.4877|-1.4327|-1.1927|-1.4127|-1.6327|-1.5836|-1.3736|-1.5236|-1.7536|-1.2636|-1.2036|-0.8236|-1.0136|-1.3336|-1.2936|-1.4236|-1.0636|-2.2536|-2.11|-1.725|-2.718|-1.4|-0.95|-1.12|-1.2|-1.25|-1.37|-1.6|-1.37|-1.6|-2.0964|0.5261|1.4561|1.3161|1.4949|-0.0758|-0.2158|-0.6158|-0.8958|-0.9658|-1.0358|-0.7658|-0.5858|-0.7058|-0.9658|-1.2858|-0.9558|-0.6958|-1.6158|-1.8314|0.2096|0.6696|0.8896|0.9396|0.4996|0.9096|1.2196|1.3096|1.6996|1.7915|1.5115|2.0015|-0.0619|-0.8819|-1.4819|-1.7619|-2.0469|-1.9839|-1.8239|-2.1582|-1.991|-1.981|-1.581|-1.941|-1.481|-1.791|-2.1739|-2.0194|-2.1294|-2.4932|-2.6619|-2.0005|-2.1105|-2.0505|-2.4805|-1.9405|-2.2005|-2.3805|-3.0336|-2.4071|-2.9898|-2.852|-2.4839|-2.6643|-2.5375|-2.2375|-1.7175|-2.7775|-2.4078|-2.6054|-3.0852|0.1022|1.5022|2.1622|2.5722|2.9857|3.0203|-0.3943|-0.3043|-0.6143|-0.8243|-1.8543|-1.8943|-1.5543|-1.7143|-1.6143|-1.9943|-0.6743|-1.1743|-0.3143|-0.7343|-1.2643|-1.4243|-2.8743|-1.7843|-2.6243|-2.1043|-2.1943|-1.2443|-1.7243|-1.7943|-2.3643|-2.9143|-3.4843|-4.2436|-4.0443|-4.3243|-3.9642|-4.1972|-4.3411|-3.5711|-4.4911|-4.4376|-4.8937|-5.5008|-4.3771|-5.3071|-4.874|-5.5172|-4.1072|-5.4172|-5.2236|-5.9045|-4.7036|-5.6962|-5.1962|-5.6265|-6.1065|-6.1582|-5.7182|-4.7782|-5.8282|-6.8661|-5.5361|-5.1661|-6.0661|-6.4361|-8.2894|-5.1994|-4.9994|-3.1994|-2.8794|-3.0794|-3.9494|-4.3994|-6.4094|-5.0794|-1.4994|-4.7294|-4.9594|-6.3994|-6.9194|-5.845|-5.015|-7.135|-6.9743|-6.6165|-7.2116|-6.8554|-7.8754|-8.486|-9.1762|-6.1462|-5.3762|-0.6262|-1.0762|-0.4362|-1.5062|-1.1762|-2.9662|-2.0062|-0.6462|-2.0662|-2.9762|-3.4662|-4.4762|-3.7962|-6.6762|-6.1902|-6.5736|-6.5236|-8.0995|-6.8034|-8.926|-7.8711|-8.3455|-6.7355|-7.3255|-8.9655|-7.9007|-7.6121|-7.6221|-9.4621|-8.4239|-8.5739|-10.1539|-11.5368|-12.1498|-12.4847|-11.2265|-8.6165|-7.1665|-9.9765|-12.441|-13.655||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||14.816|28.016|23.986|23.526|18.936|25.636|29.406|34.316|25.656|19.076|29.266|37.276|35.3702|35.0102|37.9232|39.4014|34.3326|34.0415|37.0993|30.6993|31.6393|38.6893|-2.9532|-25.4432|-30.1532|-38.7832|-40.7391|-47.6635|-34.1796|-31.4696|-35.4896|-37.5198|-37.0842|-36.2717|-36.7396|0.301|19.991|26.701|17.761|10.491|19.941|17.761|17.221|30.141|31.711|33.971|38.631|30.991|36.321|30.281|27.691|38.341|41.7167|38.4909|37.8609|40.3509|25.7309|19.6809|38.4909|45.1909|-8.3268|-12.6468|-15.0468|-10.5968|-17.7368|-20.5568|-33.3268|-37.8042|-32.8075|-38.2842|-35.4842|-28.6191|-37.5052|9.0446|10.5546|14.4446|13.4746|9.0746|12.4546|21.7646|29.4646|33.6807|30.7113|33.0409|33.0487|37.425|38.0561|32.8142|20.0742|17.6442|20.6242|19.3642|20.3342|28.7942|34.8736|43.8337|-15.4268|-14.8768|-23.8368|-23.2468|-28.9268|-36.7281|-30.9745|-36.1889|-33.3996|2.8436|10.5136|14.0836|18.9736|25.0836|32.5236|22.6336|15.1036|26.2936|28.8418|-3.9178|-2.7478|-8.9578|-7.8878|-3.7378|-9.2578|-6.3978|-12.3178|-17.6678|-23.3278|-27.3078|-32.5948|-31.1619|-29.9219|-35.8383|-33.8358|-43.1671|12.5382|4.9682|8.9982|22.7282|33.8582|28.199|33.339|31.8564|43.4793|-12.1529|-15.5329|-12.9329|-24.2529|-30.2829|-31.6329|-39.863|-34.853|-35.1627|-31.3427|-31.4027|-31.8327|-45.6727|14.3827|28.0627|27.8427|31.8121|21.2321|18.5721|20.4721|27.7321|16.7221|23.5721|27.4209|34.5444|-3.2511|-5.6211|-15.6811|-25.2111|-28.5431|-30.7141|-26.3341|-36.3323|-28.7259|-23.4059|-26.7359|-33.2832|-30.093|-37.5634|-40.386|-28.906|-29.746|-37.9303|3.4271|9.8171|18.1271|9.8871|10.3871|14.7371|11.5371|10.1771|14.0871|10.2471|16.7771|26.3671|25.5571|27.6711|22.6711|18.7411|22.8511|16.4611|20.4011|29.0711|29.2082|34.9058|26.6361|29.1652|23.1652|12.4352|22.5343|15.4196|14.9713|21.7236|23.829|25.3072|20.2823|27.0077|-5.3661|-4.7652|-18.4605|-21.6312|-19.781|-20.898|-21.8708|-30.0565|9.7199|13.7636|14.3645|11.3889|18.6275|22.1658|16.4626|20.4968|17.3877|15.2896|17.6262|19.1998|25.4943|31.1108|20.695|18.759|16.4796|11.3963|13.7139|8.087|15.8311|17.5096|25.5085|17.6068|15.4252
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||16.5305|26.8305|28.5205|30.5905|39.3594|39.4183|39.567|38.868|43.2433|17.6833|20.0033|24.4433|25.1833|26.3933|31.5333|36.0381|-2.778|-14.658|-11.798|-19.928|-20.018|-14.258|-18.078|-11.308|-20.638|-28.518|-33.388|-38.158|-28.038|-27.858|-38.118|-36.9745|5.2865|13.4665|30.1465|32.08|24.0095|28.4361|20.2787|18.2587|21.0753|23.1421|22.6621|23.1934|27.9586|22.8193|24.6907|8.1606|9.1006|7.9906|4.1706|18.8506|17.6299|20.2227|19.7513|19.7654|14.4235|14.5235|17.5795|17.7427|17.873|20.5478|10.7278|10.5278|7.2178|13.9378|15.2686|13.6973|12.5973|10.8773|13.4773|14.7917|15.5788|18.0862|15.2009|16.3732|15.9065|14.6665|17.7305|19.1417|-5.4831|-5.2631|-12.1031|-10.5031|-9.5831|-6.0831|-6.2631|-5.7631|-6.8031|-5.3531|-14.3431|-15.2088|-13.6988|-10.7488|-13.4888|-16.3388|-20.3174|-18.4485|-19.5506|-21.5529|-20.8999|-15.2299|-18.1899|-22.1899|-25.3381|-24.2115|-22.5717|-28.4579|2.6777|0.6937|6.983|15.7572|17.131|17.9474|12.1534|12.4327|12.3941|14.4745|15.8576|18.6807|11.303|13.1426|9.1167|12.112|10.6192|12.1024|15.5023|17.13|17.4286|20.6204|20.8034|26.1045|17.3206|12.1781|10.6178|8.5182|10.8586|12.9872|15.0964|14.9616|17.4622|12.5598|16.4701|18.9401|16.3204|1.1509|2.3259|6.217|8.0952|12.6894|12.8916|11.3988|8.4516|7.1995|11.7263|13.0046|12.862|11.6981|9.8231|7.6946|7.3864|8.9467|7.5405|7.3671|10.5166|12.2956|12.4416|11.5798|10.4097|7.9151|8.0404|6.8846|5.0161|6.8364|7.9248|10.872|14.5815|9.5525|6.9905|7.3083|7.1253|9.6295|8.6856|10.1111|11.3416|11.3154|11.3431|8.3092|10.3222|11.5923|11.5441|-1.6082|-5.4511|-8.3502|-7.4352|-4.0449|-7.0788|-7.7338|-8.6777|-9.3064|-10.5919|-10.5365|0.0816|1.324|4.4543|7.1029|9.4433|-0.0094|-0.5488|-1.1941|-2.321|-3.9487|-4.7866|-7.8494|-7.7627|-7.7627|-11.1241|1.4381|1.5055|0.5906|0.2438|1.7271|7.294|8.6617|10.7613|8.7291|13.2751|10.8664|9.9129|12.073|8.3553|9.4918|9.7229|8.8754|10.9269|12.8531|10.1852|9.617|11.6588|11.7455|9.1354|4.2234|1.7288|1.3436|4.0597|10.898|12.7895|10.8047|9.0817|8.8987|9.7783
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||29.6095|43.4295|43.0895|41.5295|41.6695|44.3995|34.7995|32.3695|30.6895|36.1695|47.8695|49.1552|47.8552|40.2252|50.0852|53.6369|55.669|53.8545|54.9672|68.4703|43.987|54.6871|40.0971|38.297|21.947|20.6771|25.9071|17.6571|41.9971|42.7495|37.2595|43.9695|66.1087|-37.3815|-46.1805|-35.7585|-31.7085|-35.1085|-33.5885|-45.0785|2.0552|5.0153|3.0153|20.9653|27.8053|37.4452|45.1514|39.6454|30.9343|17.3243|25.2643|32.3543|37.5435|34.2635|32.1435|41.158|43.5215|36.5233|46.6214|36.7814|30.6714|27.8558|23.5358|30.6839|18.2639|22.7739|24.5743|20.9243|24.5743|25.5912|22.9412|28.5264|24.5287|27.8264|27.8468|26.7106|27.6362|24.4157|19.7357|17.1057|18.9757|21.3557|15.1657|14.4257|21.8657|27.1457|27.8599|25.2949|23.0909|22.6709|15.4709|11.9509|11.1009|17.9609|18.8709|20.9409|23.5304|22.227|20.227|16.297|11.657|8.327|3.667|4.567|11.307|6.707|8.257|5.997|10.887|10.737|15.687|12.717|10.677|16.977|22.517|20.577|23.777|16.817|20.347|23.267|20.067|12.217|9.937|8.327|5.627|23.307|12.287|16.417|14.967|17.977|14.687|12.737|17.367|12.077|9.677|14.107|20.887|21.197|24.685|24.7142|23.6468|28.0203|26.4562|26.9962|19.6062|15.3962|15.9462|13.6062|18.7862|26.4562|24.2961|25.5162|21.0562|17.9462|25.3362|13.4562|1.4862|9.7462|5.7362|7.4162|10.3362|18.8162|13.9762|17.6462|24.9962|26.986|26.99|28.5364|14.0264|5.6664|4.1664|4.0764|2.8264|0.4264|11.6664|16.5264|15.0664|3.1064|8.0464|7.8364|12.0564|18.4264|18.6164|20.9464|27.4262|25.6362|20.1462|16.8262|19.6362|15.1062|13.0562|10.0262|7.0362|6.3362|16.8262|23.4462|20.7062|15.2962|13.3562|6.9462|15.7562|10.5462|8.8762|16.5362|16.7262|23.1066|17.0866|19.1061|18.5861|13.3461|14.0661|13.2661|5.8161|2.9861|3.0061|6.4661|5.8461|9.5861|10.9961|13.8161|14.5561|13.0661|20.7661|20.2661|21.3361|16.4861|21.9061|27.4384|22.8624|15.7324|18.8824|24.0324|23.2024|23.8556|20.1156|15.9956|12.6356|8.1156|9.9156|15.3556|7.9856|10.4356|16.8156|13.1956|13.6256|2.3956|13.3556|19.7156|28.3903|22.2903|21.207
00724|48413|/equities/commscope-hlding|R1000GROWTH||1.8174|2.3974|2.2674|3.3174|3.3731|3.3206|3.3406|3.6657|3.8319|4.8467|2.3819|2.5619|2.4419|2.1219|3.2619|3.8939|2.7032|-0.4517|-0.2017|-0.2217|-0.5617|-0.3817|-1.4417|-1.5017|-2.3517|-2.938|-3.25|-3.4922|-1.7422|-1.5122|-2.0422|-1.8072|-0.7622|-2.1022|-2.0322|-2.0622|-2.0622|-1.5822|-1.7522|-2.1322|-1.8422|-1.6022|-1.5322|-1.3722|-1.8022|-2.3422|-2.4322|-3.1021|0.3265|2.4165|2.2472|2.0772|2.0372|2.1872|2.1372|2.5246|2.5885|1.6467|1.4367|1.9467|2.2577|1.7061|1.1361|-0.0442|-0.2842|-0.4342|-0.8942|-0.7342|-0.6942|-0.6742|-0.3442|-0.5242|-0.8042|-0.6442|-0.9142|-0.9722|-1.0283|-1.099|-1.1905|-1.2277|-1.122|-1.112|-0.922|-1.182|-1.7513|-1.2731|-1.1993|-1.1993|-1.1393|-0.9693|-0.9993|-0.9093|-0.6393|-0.5593|-0.6493|-0.8493|-1.5393|-1.5021|-1.5521|-1.4921|-1.9321|-1.9451|-1.7757|-1.9202|-2.2386|-2.4021|-1.6821|-1.9307|-2.0012|-1.9312|-2.0512|-2.446|-2.3098|-2.3298|-3.1837|-2.1687|-1.8487|-1.1837|-0.3387|-0.9787|-1.9087|-1.6887|-2.0987|-1.9887|-2.1587|-2.4091|-2.8534|-2.7118|-2.5618|-3.1148|-3.2059|-3.186|-2.8455|-3.3625|-3.6944|-3.8966|-2.9992|-3.0192|-2.7892|-2.3792|-2.3692|-2.7292|-1.9592|-1.6692|-3.1692|-3.4492|-3.9989|-4.6199|-4.604|0.2994|0.7694|0.8394|0.8794|0.8794|5.1394|4.0294|2.8194|3.1794|0.9294|1.7294|3.7194|4.2294|5.2991|3.1824|3.6124|4.4702|3.9441|-0.6134|-2.0334|-3.1734|-3.3529|-3.8343|-2.9543|-2.8243|-2.2793|-1.7643|-2.3743|-3.0343|-2.6143|-2.2143|-3.7843|-3.7314|-4.1171|-4.3307|-3.8261|-3.6161|-2.8561|-4.6561|-4.2378|-2.6178|-2.2678|-3.6978|-3.6378|-3.4978|-4.3642|-3.7508|-3.0908|-2.8908|-3.1008|-2.9508|-2.5908|-3.8508|-3.3808|-4.2508|-3.9359|-4.431|-4.3223|-4.1342|-3.7936|-5.0206|-4.2774|-4.2404|-4.6302|-5.2255|-4.4609|-4.1609|-5.0609|-6.236|-7.9101|3.8458|3.0258|3.2858|4.3958|4.1658|4.3711|3.0411|4.6511|4.6884|5.4786|4.714|4.6167|5.4753|3.7001|4.0301|3.8701|5.4444|3.5144|3.7244|3.7944|4.7925|2.5825|2.6525|1.7425|3.6625|3.3539|3.2243|3.2643|3.8538|3.6787|3.553|3.3739
00725|1164707|/equities/curevac-bv|R1000GROWTH||0.5199|0.6136|0.5984|0.6288|0.6625|0.7589|0.7505|0.8277|0.9114|0.9562|1.0392|1.1446|1.1601|1.3274|1.4371|1.5307|1.5927|2.4233|1.2633|1.4234|1.4313|-0.3029|-0.5529|-0.4629|-0.7929|-0.9029|-0.8329|-1.4329|-1.2263|-1.3163|0.0804|0.1104|0.1704|0.3704|0.7204|0.6504|0.8604|0.9204|1.1704|1.2804|-0.0656|-0.5156|-0.8156|-0.5256|-0.5856|-0.8156|-1.0256|-1.3635|0.2908|0.2108|0.2008|0.2508|0.3608|0.4708|0.4508|0.6808|0.8908|0.1908|0.5908|0.7608|0.6908|0.7308|0.9008|1.1708|1.1208|0.7108|0.7408|0.8508|0.7108|1.1208|1.9408|1.9245|-0.1618|-0.3618|-0.9418|-0.7218|-1.5218|-1.6543|-1.4942|-1.403|-1.5804|-1.5604|-1.6982|-1.6047|-1.7867|-1.9067|-1.9686|-2.1573|-2.2992|-2.4724|-2.5505|-2.7431|-2.6254|-2.8544|-3.8358|-1.7758|-2.4158|-2.437|-2.7245|-2.7996|-2.9796|-2.8396|-3.3782|-3.538|-3.4294|-3.6271|-3.3162|0.1773|0.6973|1.5073|1.7773|1.4873|1.5973|1.6773|1.5473|1.3773|2.0773|2.5773|3.0673|3.1073|4.9373|3.7545|-0.5018|-0.8518|-1.0618|-1.1518|-1.8518|-1.9718|-2.8418|-2.2118|-2.4218|-2.9518|-3.2418|-3.9409|-3.8099|-4.7704|1.2238|1.5938|1.9538|1.9488|4.1038|4.506|3.576|3.356|-1.4179|-3.6479|-4.1622|-4.4482|-3.2782|-3.5582|-4.1728|-3.4828|-4.2928|-4.4428|-4.3898|-4.7993|-5.553|-5.383|-5.3267|-6.408|-5.5878|-5.7781|-6.3979|-7.2032|-7.2908|-6.5956|-6.3156|-7.5273|-7.7876|-8.8795|-7.9983|-8.3583|-8.6983|-9.0483|-10.9486|-7.3586|-6.1886|-6.8086|-9.8786|-11.6257|-10.2274|-12.1005|-12.24|-12.3816|-10.9116|-11.2516|-10.1516|-14.3816|-15.6862|-15.7352|-17.1529|-18.9047|-20.2841|-20.5741|-24.3701|-24.7092|-24.4569|-22.7149|-24.9421|-21.9568|-25.6568|-19.4268|-18.8268|-21.9068|-26.2468|-29.232|-27.6803|-32.8387|-35.2982|-33.8775|-41.0122|-32.4897|-42.7066|-30.3366|-28.0666|-25.5666|-30.9966|-39.0166|-38.1666|-48.5566|-46.7229|-56.4488|-55.7575|-54.0133|-55.5133|-74.4318|20.3757|38.6657|34.0357|37.8957|32.5457|22.9557|39.4957|38.9257|31.8457|10.4757|13.7457|8.6457|18.1957|10.3457|5.2457|16.8557|26.8057|39.5157|42.9857|11.8457|25.2457|22.9057|30.1757|3.6257|24.2857
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||-3.9211|1.4617|1.2917|1.8317|1.4917|2.0017|1.8717|2.4117|1.1917|1.0417|1.6317|3.0717|3.3841|2.7993|3.7881|2.8594|2.6894|2.6394|-0.078|-0.338|-0.608|-0.538|-0.858|-2.528|-2.858|-3.6855|-3.6089|-3.9549|-3.3332|-3.4008|-4.0209|-3.1527|-3.798|-3.2458|-2.8158|-2.3758|-2.8158|-2.4858|-1.9958|-2.0758|-1.5158|-1.1858|-1.1758|-0.4358|-0.9658|-0.5958|-0.6058|-1.1458|-0.7158|-2.3258|-2.2658|-1.9958|-1.7558|-1.4058|-1.3858|-1.3758|-1.9558|-2.6858|-1.6158|-1.8858|-2.2458|-4.0058|-1.6358|-0.4058|-0.4658|-0.8558|-1.8458|-2.7558|-2.7258|-2.826|-2.576|-2.176|-1.906|-1.886|-2.886|-3.046|-3.3678|-3.6423|-3.9421|-3.7021|-3.3321|-2.8821|-3.6221|-3.7621|-5.8774|-3.2954|-3.2065|-2.9765|-3.3465|-2.8965|-3.6965|-3.4379|-1.9379|-1.6079|-1.8979|-3.0179|-3.1479|-2.3779|-2.3279|-2.7579|-2.5979|-1.7779|-3.6679|-3.5151|0.1991|0.2297|0.653|0.6836|0.5732|0.8983|2.9408|2.6569|3.2343|3.2242|3.6616|-0.0675|-0.0307|-0.4662|-1.0428|-0.9262|-1.4353|-0.9753|-0.963|-1.1961|-1.6255|-1.5703|-2.0794|-2.4106|-2.7111|-3.3003|-3.012|-3.0672|-2.4538|-3.515|-3.8953|-3.8158|-1.8653|-1.9205|-1.2336|-1.4482|-0.2644|-1.0741|-1.5402|-1.9696|-2.7056|-3.319|-3.4356|-3.3006|-3.4724|-3.1718|-3.2883|-4.2207|-3.5276|-5.337|-4.6868|-5.8093|-6.2448|-6.9567|-7.5615|-7.7593|-9.8704|-5.0231|-6.0045|-5.2684|-4.6366|-3.3486|-3.6982|-4.8329|-5.2929|-7.1515|-6.8908|-7.9734|-6.305|-7.587|-8.4334|-6.9429|-6.532|-8.2555|-7.3293|-8.0382|-7.934|-5.1017|-5.0403|-6.1567|-5.1569|-4.3534|-5.0833|-6.8559|-7.4386|-4.5619|-3.9915|-4.0773|-6.9295|-7.1719|-6.0845|-3.9132|-4.6615|-5.4773|-6.0293|-6.3728|-4.6615|-5.3914|-5.2994|-5.1154|-3.2814|-3.1465|-5.8821|-3.4041|-3.5145|-4.8394|-4.9191|-5.7349|-6.7228|0.4628|1.849|3.3333|1.2969|2.8733|1.6036|3.456|3.5725|3.0573|4.9281|5.4126|4.8054|2.904|5.4249|5.223|5.8057|6.8533|6.7921|6.7218|6.6384|5.8273|5.0684|5.8351|5.4488|5.3875|4.8232|4.8416|3.9951|3.4983|3.4247|3.6026|4.8722|2.6396|2.6825|2.9769|4.9704|5.2218|6.2481
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||-2.2776|-1.0676|-2.3376|-2.6576|-2.8576|-3.6176|-3.4206|-2.7906|-3.2406|-3.3206|-4.7206|1.3116|0.3216|1.3116|1.5516|1.6016|0.7616|1.2316|1.9816|1.5816|1.6416|2.1016|2.2016|3.2116|4.3916|5.1365|-0.89|-4.25|-4.6047|0.2197|0.4097|1.2197|1.4697|2.6597|3.6797|3.3907|4.1965|-0.4447|-2.0447|-3.0947|-2.4947|-3.0147|-2.9947|-2.2347|-2.8547|-2.4947|-3.3447|-4.0848|-3.0148|-3.7948|-4.4603|-3.8554|-3.8484|-4.2084|-3.5484|-4.3984|-4.4604|-4.8058|-4.623|-3.583|-4.833|-5.5458|-2.7958|-2.3358|-1.9758|-2.8758|-3.8358|-4.2058|-5.0164|0.2912|2.3812|2.3512|2.1312|1.4812|2.4012|3.0012|1.9712|1.3312|3.0712|3.5512|3.2812|2.7512|3.8612|4.7612|4.4732|3.1132|4.2832|3.4032|2.7632|2.7932|2.3032|2.5132|3.2632|3.7632|4.8641|4.8196|-0.0873|-1.8773|-1.5473|-1.9073|-3.0173|-3.7073|-4.8648|-4.4681|-4.6779|-4.1948|-4.3382|-5.0952|-5.4091|-5.9157|-5.009|-5.369|-6.5409|-5.9109|-5.4733|-4.7033|-4.4833|-4.6133|-5.7133|-5.6533|-6.3533|-6.8565|-9.1287|3.4219|2.9419|1.8219|2.0419|4.8319|5.8919|6.2316|6.3868|5.3068|6.4068|6.8015|7.6944|4.9683|7.5558|4.0624|5.2024|4.862|5.542|5.8003|5.8598|-0.5146|-2.0046|-1.8346|-1.8846|-1.7346|-0.1846|-0.4346|-2.0246|-2.8346|-3.2546|-7.2546|-6.0001|-6.8751|-7.1313|-7.1724|-7.0024|-7.8749|-8.6591|-6.9879|-8.5082|-8.2302|-9.1831|-8.5375|-2.3575|-3.1075|-4.3275|-3.8075|-3.9875|-4.0075|-3.5575|-7.8275|-9.0233|-7.2833|-5.6933|-6.8533|-7.5533|-8.8059|-10.2616|-9.8112|-9.8244|-9.9744|-8.6244|-9.4744|-9.7944|-11.9743|-13.9333|-9.3033|-12.6104|-10.2749|-11.0749|-11.9549|-12.7638|-10.5615|-13.4711|-11.3589|-10.4089|-12.2989|-12.5366|-14.204|-15.1134|-14.8743|7.2657|11.2057|12.8513|12.572|13.0621|8.8721|10.1221|11.2221|9.9421|10.1821|12.9921|-2.1573|-5.4173|-6.0773|-6.4173|-7.7773|-8.5373|-11.3015|-9.2372|-10.104|-9.044|-9.754|-10.444|-11.5434|-12.6382|-12.6913|-15.7587|-12.6887|-10.3487|-11.0487|-14.0987|-15.558|-15.1936|-15.2984|-12.5284|-16.0284|-22.6105|-15.8856|-16.8844|-13.8544|-16.9944|-18.5586|-15.6486|-16.6386|-17.8486|-23.455|-19.355
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||2.3234|2.8134|3.4234|3.2905|-0.0658|-1.4858|-1.3458|-1.8008|-2.2758|-2.7558|-3.2658|-2.6576|-3.1113|-3.4571|-2.7832|-2.7432|-3.4058|-3.905|-2.9934|-3.1634|-4.0627|-2.9341|-3.2841|-2.9541|-2.8641|-3.6141|-3.2541|-4.3128|-3.6645|-3.1234|-3.1234|-3.5649|-3.5078|-2.2278|-1.5278|-1.6478|-2.0778|-2.4378|-2.7878|-3.4582|-3.0772|-3.6005|-3.4932|-3.3832|-2.7732|-3.5932|-3.7232|-4.4704|-3.2504|-2.5104|-2.5404|-2.7804|-2.4004|-2.0404|-1.8104|-0.8204|-1.5004|-1.8104|-0.8104|-0.8104|-1.1404|-2.5504|-2.4804|-0.4004|-0.9904|-1.0004|-2.0904|-2.8104|-4.2504|-4.1971|-4.6946|-4.7612|-5.6669|1.6578|3.1678|4.3882|3.9755|3.0255|2.4855|2.2155|2.7755|2.1955|2.1755|2.2055|2.0255|4.0555|5.2155|4.6355|-0.6266|-0.0366|-0.4566|-0.5966|-2.2066|-1.5666|-1.5066|-0.7466|-2.5566|-2.2466|-2.7166|-2.2066|-3.3666|-2.9266|-4.3666|-5.0063|-5.8053|-3.6378|-3.7478|-3.6678|-4.1978|-4.9948|-4.4539|-5.2339|-5.7776|-4.5676|-2.3476|-1.6976|-1.0176|-1.6476|-3.5876|-3.1176|-4.2276|-3.2076|-3.9576|-4.2576|-5.4576|-5.1076|-6.4512|-6.098|-5.4717|-5.7823|-5.5623|-5.7174|-6.1886|-6.9689|-6.7002|-7.7157|-5.5657|-5.6757|-6.1957|-6.5057|-4.8957|-7.5257|-8.1297|-7.8997|-10.2961|-7.4656|-7.53|-6.37|-7.54|-7.51|-8.55|-9.7614|-6.6214|-9.6714|-6.3814|-7.1114|-10.8114|-6.8087|-8.3187|-8.8458|-8.6977|-7.9877|-10.0102|-9.4933|-9.5705|-7.7805|-8.9905|-10.4105|-8.8805|-10.6705|-7.0305|-8.6105|-7.3405|-10.0105|-9.8305|-7.6705|-8.5405|-10.4005|-11.548|-12.9797|-10.8624|-12.7187|-9.1687|-9.2487|-8.5987|-7.8387|-7.2587|-9.9987|-10.2987|-9.6087|-11.7282|-9.9382|-10.3282|-12.1382|-11.2982|-9.5582|-8.9682|-5.9582|-4.8582|-7.9482|-12.1482|-13.9182|-12.4788|-13.3188|-22.2372|9.8675|9.9433|12.5559|10.2815|-0.352|-1.222|-0.792|-2.472|-1.602|-4.392|-6.112|-7.552|-7.302|-8.132|-7.612|-8.712|-9.842|-7.132|-6.812|-5.912|-7.912|-8.612|-4.552|-5.742|-10.042|-12.0562|-7.7062|-4.1762|-3.1962|-4.5162|-3.1962|-3.7662|-5.6062|-4.3362|-2.0462|-5.5962|-3.2962|-0.1862|-0.7162|-1.2462|-3.7662|-6.5562|-7.2562|-7.0962|-10.7762|-9.5984
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||-80.3724|-73.8614|-55.1214|-65.1014|-70.9514|-51.7214|-59.4014|-58.3014|-72.2414|-82.0214|-116.0905|-70.4599|-89.8799|-93.2766|-107.5218|27.5478|16.8379|19.3379|30.5978|43.0279|37.7578|48.0478|38.4078|43.6479|23.9278|49.8778|61.5778|65.5279|76.8381|70.4979|79.393|82.1155|106.2628|-46.556|-39.206|-42.556|-30.796|-41.8261|-38.0661|-70.956|-57.796|-69.9961|-87.2078|-79.8707|-78.2095|-58.4395|-59.8695|-72.8795|-72.5595|-119.3605|64.2091|71.4092|54.3293|45.9993|63.4893|-9.4663|-16.7663|-20.0863|-5.3563|-19.1563|-15.2463|-11.4663|-0.8064|-42.2563|-48.5263|-53.6563|-59.8509|-55.2909|-55.401|-64.386|-68.1981|-57.6329|-72.0882|-73.7163|-64.9311|-78.521|-107.0362|19.9352|38.0352|49.7752|61.4552|68.2452|69.7919|77.9515|63.3233|56.7995|42.3995|47.9695|60.0495|50.4995|62.8663|52.0298|35.5198|54.0898|66.1979|54.7396|55.6177|49.0878|62.3077|65.4639|69.0893|88.0106|65.5106|12.8806|3.4806|17.2306|20.4706|12.7006|13.0306|0.5306|13.2606|5.8506|4.0706|15.0706|14.9006|23.9806|62.7006|39.2106|28.5706|42.4406|42.6406|47.4306|33.9106|43.4706|42.6906|39.4606|47.9306|51.4706|52.0206|67.4806|68.5007|66.5608|69.7744|62.0561|53.9861|42.7861|60.7661|77.0734|61.242|47.8319|57.8019|46.7819|45.7019|45.2919|48.8519|58.2719|64.0119|50.7319|64.6619|78.064|77.0583|-1.9314|-15.5514|-24.4814|-43.6514|-62.6714|-73.0814|-78.4483|-80.5864|-77.677|-49.337|-53.787|-58.627|-55.047|-43.087|-38.887|-51.377|-48.537|-23.147|-27.167|-31.667|-48.707|-62.857|-77.707|9.6347|25.9847|41.6747|33.1647|44.0047|47.4247|36.4547|35.6647|43.6647|59.6947|57.0247|20.0547|35.4647|15.3147|30.9647|25.8447|4.5647|17.6047|12.4747|8.5847|15.6147|30.5847|41.2547|74.1046|88.158|82.1816|86.0927|41.9727|55.3027|76.2327|83.0752|88.1113|-1.9658|-33.5858|-54.0958|-86.9537|-64.9491|-56.99|-49.86|-49.94|-47.13|-51.7|-59.22|-71.0319|-61.5019|-52.2919|-48.5319|-56.2819|-52.1319|-42.6019|-39.3619|-58.0419|-47.4919|-29.8019|-36.9719|-33.0219|-45.5319|-39.1319|-51.7019|-60.5019|-48.5519|-62.9419|-62.0519|-63.7319|-75.9419|-81.0219|-95.0619|-105.6937|34.6992|57.3392|57.8592|66.1892|96.4592|81.4198|99.9198|84.8298|91.7445
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||136.9675|150.2244|166.6494|185.9554|168.5871|199.4629|165.4296|181.4051|73.9751|140.3851|101.9417|121.2517|144.6822|98.154|117.234|95.994|63.834|75.964|101.804|88.554|86.484|129.364|164.2516|-66.7528|-96.4428|-111.8528|-101.3628|-138.7325|-110.8849|-104.5549|-102.0749|-119.232|-98.292|-128.065|4.4061|53.1962|66.7262|93.7862|106.0746|74.0838|58.6838|55.5138|58.2338|59.5938|59.2638|61.1938|81.5475|68.5595|93.6516|51.5577|45.7609|52.3579|51.2222|47.0203|43.9609|53.5685|50.2272|38.4729|42.5929|51.923|35.6129|32.063|29.5429|36.6183|27.452|37.6033|27.0926|29.8311|27.6611|27.8211|29.4279|27.7079|30.0979|41.9224|-8.8275|-24.8175|-27.7175|-29.7272|-34.3393|-35.9293|-27.3895|-29.1695|-35.8294|-30.5483|-29.7092|-26.8392|-21.0092|-30.5192|-19.0592|-16.2392|-22.3392|-19.5592|-19.0192|-8.2592|-8.3292|-11.5492|-24.9592|-30.5392|-31.6592|-28.9992|-40.3292|-49.3855|-39.0655|-44.8669|-50.1999|-51.0743|-39.4937|-50.8497|-40.6303|-33.2903|-23.2703|-22.9603|-41.9003|-41.6328|-44.0954|-40.4021|-33.1321|-34.7921|-38.9622|-40.7521|-45.4521|-30.2021|-48.1022|-47.8456|-56.3661|-58.1992|-72.9264|-70.2849|-53.7443|-54.5053|-51.8298|-50.8691|-43.5991|-52.94|-54.94|0.3988|6.8288|4.2788|18.3088|14.9288|19.4888|28.2688|23.8688|27.8488|15.4188|9.1288|7.1688|10.4388|17.8088|36.3988|29.6788|33.2288|24.3388|33.4288|85.7588|60.8081|31.4482|40.0782|32.3782|26.0281|47.8882|51.2282|41.2282|54.8782|64.7082|71.2014|78.1551|-1.566|-31.5161|-45.6161|-46.816|-57.4061|-39.106|-54.3261|-41.446|-33.566|-36.0461|-53.316|-63.506|-78.3265|-28.8665|-26.9665|-21.4665|-27.0765|-20.7865|-26.0365|-27.4565|-61.2065|-61.8565|-60.2465|-66.5636|-78.2036|-103.6054|9.277|12.447|31.397|26.117|36.297|41.347|38.407|22.327|30.597|23.877|26.647|35.237|38.457|35.127|34.487|48.847|38.037|31.207|35.087|33.667|43.967|61.147|51.467|38.597|40.107|44.977|42.697|40.617|24.147|42.717|38.667|42.977|25.797|50.267|50.837|31.117|16.837|13.257|9.987|14.927|18.467|16.967|11.377|18.747|119.477|72.987|65.887|48.677|48.517|75.597|83.547|96.5777|83.3713|40.3314|22.6713|32.3813|53.8914|53.5401
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||-4.8688|-3.7698|-3.9826|-4.7556|-4.5046|-4.0635|-3.3235|-2.5535|-3.0735|-2.8535|-4.1135|-2.2735|-3.1435|-3.1835|-3.5735|-4.5735|-4.5794|-5.4327|-4.456|-5.1862|-4.8162|-3.8562|-5.1162|-7.1763|-4.0206|-4.5306|-4.3506|-4.8345|-3.8545|-5.0569|0.4782|1.9782|0.9282|1.3282|0.9382|0.6882|1.6782|1.6082|2.1782|0.4382|0.7382|1.6982|1.0382|3.6182|3.7782|4.3382|3.5282|2.4882|3.7282|2.5282|3.9082|4.3482|3.3582|3.0382|3.7482|4.3582|4.6876|3.8776|4.7376|4.9572|3.8572|3.4672|4.2072|3.1672|3.1172|2.8072|0.5572|1.4972|2.3372|2.5572|2.5972|3.6072|3.2772|3.4172|3.0772|2.3772|2.8172|2.6372|3.0672|3.9072|4.4672|4.4621|3.8821|4.7589|2.8789|3.7989|2.0689|2.1689|2.7689|3.3489|2.6389|3.0989|3.9057|3.2388|3.6137|-0.078|-0.978|-1.188|-1.458|-2.118|-2.628|-2.198|-3.348|-4.3228|-3.9711|-3.9825|-2.9025|-2.6025|-1.6825|-3.0825|-2.6925|-3.4225|-4.2463|-4.5904|0.4887|1.6787|1.1687|1.4087|1.2787|1.3887|0.9587|3.3687|3.9813|2.6425|2.3525|3.4025|3.6414|4.03|2.99|2.75|3.09|3.39|4.1545|3.7464|2.6164|3.0664|4.0157|3.6118|3.4118|3.4018|3.5518|4.2084|3.4027|3.2727|3.6627|3.0927|3.0227|2.1727|2.9427|3.8127|3.6227|3.3727|2.4627|3.6327|3.8727|2.0627|1.3627|0.7327|0.5827|1.1427|2.1527|4.1527|3.2427|3.7627|4.1147|4.8467|3.2567|3.8067|2.9067|2.1967|2.5067|2.9367|2.0567|0.7767|3.0167|4.0167|4.0067|1.9067|1.9867|3.3067|3.5598|3.2798|2.6798|2.7898|2.3898|1.9198|1.8098|0.7098|2.0498|2.0298|1.9798|0.1998|0.3298|0.2498|0.4498|1.2498|1.4798|1.2598|0.4298|1.5698|1.9098|1.9298|2.5598|2.3498|2.6995|2.5795|1.9695|2.6895|1.8095|0.8395|1.1795|1.5195|1.1795|1.9995|2.7595|3.3489|2.7676|2.9682|2.4082|2.7682|0.8982|0.8682|1.6082|1.5782|1.6682|0.9782|1.4682|1.7682|1.2782|1.5382|2.6682|3.0986|2.6852|2.7852|2.8995|2.5395|2.7395|2.9222|2.7522|2.559|1.549|0.719|1.039|1.529|1.229|0.509|2.069|2.379|3.1491|2.4782|2.8749
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||-1.1171|-1.0152|-1.1449|-1.2044|-1.3615|-1.3511|-1.2989|-1.2489|-1.4689|-2.0467|-1.6592|-1.5908|-1.6576|-1.7609|-1.6627|-1.7827|-2.0583|-2.3265|-2.3636|-2.5145|-2.8028|-3.1187|0.1833|1.4533|1.1933|1.2933|2.9733|1.4519|1.7919|2.1938|2.1347|-0.1219|-0.5119|-0.1119|-0.2119|-0.3019|-0.2919|-0.0219|-0.5419|-1.2019|-1.5419|-1.7319|-1.9699|-1.6999|-1.7699|-1.8499|-2.0499|-2.6718|-2.9666|-2.1066|-2.5473|-2.7308|-2.4908|-2.9447|-2.4147|-2.6347|-2.6247|-3.2087|-3.0814|-3.229|-3.575|-3.3143|-2.4943|-1.9443|-1.9443|-2.5443|-2.8743|-2.2943|-2.3143|-1.9343|-2.0343|-2.5343|-2.7443|-3.4243|-3.6443|-4.111|-4.24|-3.8361|-4.434|-4.8381|-3.4881|-4.6981|-4.7171|-4.6493|-5.3001|-5.277|-4.437|-4.727|-5.467|-6.6128|-6.954|-7.6183|-8.5787|-4.9364|-5.0264|-4.4064|-5.9364|-6.6833|-6.6286|-7.3376|-9.1135|-7.35|-5.2257|-3.9457|-5.1357|-5.0157|-5.6816|-5.0116|-4.6916|-4.9916|-5.6416|-6.2216|-5.8908|-4.9308|-4.1708|-4.7708|-5.3008|-6.9408|-7.4175|-6.9222|-7.573|-10.165|1.6382|1.0882|1.1282|2.7182|5.0182|5.3782|5.1382|5.8782|9.3282|7.0082|4.6182|9.5582|9.8003|5.9403|8.3203|4.2203|5.8903|7.2912|6.8744|-1.4113|-1.5513|-2.1313|-6.5713|-6.3017|-7.0247|-6.8592|-6.7792|-5.9592|-7.4292|-8.8885|-7.1323|-9.5073|2.3252|2.3552|3.3852|4.7652|5.6252|4.6352|6.4252|5.6852|3.2752|3.3852|2.5452|5.5952|7.7952|7.2352|7.3852|9.1758|11.3037|7.622|7.002|4.172|4.632|4.612|4.722|4.522|4.192|2.692|2.792|3.792|8.092|9.112|11.072|-2.0938|-2.1838|-3.8738|-3.8138|-5.3838|-6.1038|-4.1738|-7.7838|-10.3538|-11.3298|-11.0364|-7.3864|-3.6464|-3.2564|-7.3164|-7.7864|-9.0264|-9.6491|-9.5001|-8.5146|-9.1046|-9.5246|-10.4238|-10.1738|-11.3826|-12.304|-11.8778|-13.3264|-12.2985|-7.5685|-7.2185|-8.9385|-9.0185|-8.4485|-7.2585|-7.1685|-9.9485|-8.3385|-5.3985|-4.6485|-0.7985|-7.2485|-8.8485|-8.1085|-10.0185|-14.0885|-10.5585|-12.5185|-13.7225|||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||-14.9553|-11.6348|-10.9948|-13.4048|-11.9193|-14.0893|3.9407|5.4207|5.1207|6.0407|2.7107|7.5407|10.7907|11.7407|15.7277|11.9763|14.5403|12.0676|15.3826|13.9426|12.9759|15.9493|15.3087|19.8574|12.2274|8.0574|6.7574|6.1574|11.1174|10.6174|11.9774|14.8407|-1.9862|-4.3262|-3.5862|-4.6562|-3.7562|-3.6562|-6.0562|-12.8462|-12.7158|-11.5064|-14.2388|4.1958|4.6958|8.4058|9.1358|6.1758|9.7158|10.0758|10.0158|14.1198|9.4986|10.4986|11.4585|12.6678|12.3834|12.4034|13.5604|13.4199|13.7326|11.5826|13.9226|17.8426|-6.5368|-8.1268|-12.5968|-13.5746|-10.4245|-10.786|-6.756|-4.776|-5.296|-4.066|-4.936|-6.516|-8.376|-11.296|-12.3773|-12.3873|-10.4273|-12.1373|-11.9673|-11.7073|-13.3673|-12.7673|-17.4273|-20.3175|9.4731|11.4731|11.47|11.68|12.06|12.92|14.3878|12.3278|10.7978|10.3078|5.2078|5.8578|2.6878|5.5778|1.7878|0.5878|1.6278|4.3978|10.7478|9.7678|12.6078|12.2078|16.1378|10.8734|9.8934|11.3334|12.8634|16.7534|-1.9068|-3.3368|-5.9568|-5.8468|-6.9768|-3.9068|-8.9468|-12.3468|-13.9468|-11.1668|-10.6968|-6.9868|-6.9368|-13.8568|-16.9061|-14.4858|-10.4058|-16.0657|-18.1886|-14.639|-8.429|-10.849|-9.649|-11.539|-8.659|-7.979|-9.029|-8.859|-12.539|-14.219|-13.849|-15.929|-16.169|-12.339|-13.559|-16.029|-16.699|-21.359|-33.485|-19.7823|-22.2123|-23.8301|-23.9301|-26.0683|-14.9283|-10.1083|-17.4683|-16.7183|-10.2683|-8.7083|-18.5383|-7.1583|-13.9083|-20.7183|-23.0276|-21.9645|-19.5345|-24.3892|-24.7389|-17.0589|-16.9789|-22.8289|-20.2489|-26.2193|1.8736|11.1936|10.7636|13.3936|17.5936|21.5036|23.4831|18.7602|21.6602|21.4434|19.5934|17.7059|-0.9133|-1.9733|-1.2733|-0.7933|-4.3833|-3.3033|-8.2333|-6.9933|-5.3633|-6.6833|-2.3333|-2.3733|-3.9833|-6.9533|-9.9333|-8.9233|-10.1533|-10.2833|-13.8433|-9.5533|-8.0733|-7.7733|-2.1233|-4.6433|-5.2033|-5.6533|-12.6933|-14.1633|-17.8914|6.3831|8.1531|5.5731|4.8831|1.0231|3.8831|3.0231|5.8231|12.8431|14.2731|16.1231|15.2146|15.6123|17.3803|17.0671|15.9078|13.5078|12.0078|11.5278|12.3678|11.0878|16.5378|14.4878|8.2778|5.6778|9.2678|10.7278|15.1778|15.9037|17.0049
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||16.3167|32.4667|34.0476|-4.2721|-4.8621|-21.9121|-20.0521|-19.2421|-20.2821|-18.5721|-18.3421|-15.6921|-9.4821|-12.0121|-9.9921|-9.3221|-14.7921|-30.5321|-26.6721|-28.8611|-28.0311|-21.3311|-26.9511|-31.3911|-26.5911|-27.1011|-28.3311|-40.0742|-26.0642|-22.5142|-32.1142|-32.1424|-28.5471|-34.0879|-25.7908|-32.0408|14.2964|14.0064|11.4264|6.5464|17.7564|15.5264|19.7764|29.5964|25.971|26.2784|33.0665|22.0965|30.6003|24.2403|23.4536|22.0957|23.8908|29.3526|22.994|22.6994|20.5031|18.0531|24.7731|29.0804|22.5565|18.1625|17.1725|21.0089|18.7689|23.3893|-0.7397|-7.3497|-6.9797|-13.3597|-7.8297|-10.8297|-11.1797|-5.6497|-6.4497|-10.8297|-8.6997|-15.5897|-13.6097|-11.4397|-10.9597|-13.2097|-12.9397|-9.9797|-6.4097|-4.1197|-6.1397|-4.5397|-10.8797|-8.8297|-5.5397|-16.9397|-17.9397|-13.6497|-16.5597|-22.2997|-24.6597|-24.2097|-26.6818|-26.0618|-27.5518|-23.7818|-33.0018|-31.0497|-26.8898|-28.1297|-28.0455|-23.7055|-26.1955|-36.3855|-30.9334|-34.624|-50.5834|25.7306|26.5606|39.1629|-7.884|-7.954|-8.374|-12.684|-21.444|-21.7619|-24.0319|-24.1832|-30.1124|4.6261|8.6761|25.0361|23.0045|23.8166|23.259|22.6856|25.3358|18.8458|13.9658|17.5958|25.7458|23.1142|26.287|28.1687|21.3787|23.1419|24.8189|22.6589|26.7089|29.0005|39.8701|23.2083|23.1939|28.044|31.8534|-10.9678|-9.6278|-10.9878|-5.2078|-8.5078|-11.4278|-14.4594|-28.9978|-29.2646|-25.5802|-16.0758|-18.0817|-15.7415|-2.9989|-16.6107|-21.7784|-22.1796|-18.4925|-23.6507|-28.4528|-24.8994|-24.8039|-27.851|-29.3402|-21.8227|-22.3862|-22.9976|-31.776|-26.7203|-27.3508|-22.1735|-13.6148|-17.684|-11.924|-16.958|-19.8905|-21.6481|-25.6982|-16.0697|-12.3252|-15.1335|-21.0081|-28.0958|-29.5808|-25.8268|-24.8525|-19.7803|-19.4459|-28.3868|0.4517|3.9286|4.2343|10.042|21.4855|30.9422|27.0638|19.8901|25.4972|25.6503|29.463|32.6919|30.3782|20.3771|29.3657|-0.8622|-18.7535|-25.3445|-24.9982|-24.563|-23.6173|-30.2321|7.2838|7.4748|10.7608|4.3226|11.3434|10.4646|18.8706|25.5475|19.2335|17.9344|18.6795|17.0556|10.6843|17.8103|16.9506|11.6205|25.3851|32.3009|32.8931|29.3599|37.1664|24.8441|21.9498|8.3953|20.2877|20.6698|28.1205|30.0537|-4.1112
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||-34.0244|-28.4253|-25.7053|-17.6853|-12.9753|-11.0753|-11.8453|-22.3753|-28.5153|-29.7953|-28.1253|-14.6253|-29.5653|-36.304|-32.6678|-34.6678|-39.947|-47.1733|-40.2406|-45.467|-50.4158|-23.5558|-30.3958|-34.5258|-42.2758|-46.2014|-42.8214|-45.8514|-46.1246|-39.8246|-45.679|-50.1553|-46.8337|-47.778|-51.0141|-48.5134|-56.8283|37.6106|36.3834|33.9734|35.8637|35.7237|42.2897|43.6315|36.555|41.2183|51.032|-3.8837|-3.9337|-21.4237|-11.4337|-17.6937|-18.2937|-12.7337|-20.1237|-28.8137|-23.6984|-36.2168|-19.6617|-17.1167|-21.1217|-31.1684|-38.5117|-33.6167|-37.5267|3.7426|10.6193|15.3909|17.4226|24.6909|28.1176|36.4742|40.5361|16.4793|12.051|8.776|7.296|1.7826|4.1143|15.0343|25.2627|24.5176|22.4109|22.8109|28.1025|25.4425|26.7488|24.2768|32.7239|19.9901|22.0247|17.2457|8.1807|10.8707|15.0807|16.6007|17.9302|21.7942|17.7973|17.3568|20.3099|18.4048|16.4279|3.2979|2.4379|2.8795|6.0479|5.4612|7.5129|8.2396|9.1579|7.2862|13.2479|12.4029|14.5716|11.6737|12.2554|13.2437|12.6808|15.5823|13.7765|15.4019|11.3369|9.4119|7.4786|5.7469|11.7119|12.829|12.9948|14.2181|14.0256|11.874|12.6705|15.2948|10.405|10.4184|13.6451|8.9434|9.8067|11.3317|11.3034|13.6189|12.4687|15.8792|14.1164|14.7013|14.6889|11.1288|11.7255|14.4305|16.7269|17.7263|12.673|14.0996|12.718|15.7063|13.5778|12.5528|8.8395|10.0678|12.9378|16.4043|11.1742|13.0293|12.8393|15.8532|-1.8915|-2.5766|-5.7899|-9.6549|-9.8482|-13.9999|-9.2249|-13.0599|-9.7832|-9.6832|-9.4699|-12.2316|-13.6932|-16.8301|-13.6468|-12.2785|-12.7318|-13.9835|-11.8268|-13.1568|-9.4085|-15.0368|-20.2283|-15.4548|-17.0134|-15.705|-15.7617|-15.555|-16.3131|-17.2741|-17.1842|4.4614|2.8314|2.7598|8.3814|8.4264|12.4981|15.8265|-0.93|-1.5866|-6.27|-8.9783|-12.4433|0.1516|1.0899|4.9699|12.6766|9.495|8.5283|10.7366|12.6016|12.5866|14.3076|14.3675|15.53|10.3417|12.8767|13.5672|17.1668|8.0359|9.5492|7.8042|9.7142|9.7676|9.7659|10.6892|10.3439|12.4683|12.0166|13.1545|11.1745|11.7278|12.5378|11.6452|9.6669|11.2869|12.1285|10.8219|9.7235|5.5985|10.2485|11.8364|13.5654|8.957|9.9503
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||2.1516|2.9416|3.7816|2.6616|2.8316|4.9716|5.7216|5.0716|5.2116|4.0316|3.2416|5.1216|5.0356|5.8362|5.6358|6.2514|4.7414|4.4414|5.5614|5.5332|5.7489|7.0237|7.0958|-0.6353|-1.6953|-3.1153|-3.7753|-7.5553|4.4812|5.4239|3.2539|2.9839|4.7139|3.7339|4.3239|4.4696|3.9896|4.4784|4.6593|4.9715|3.8315|4.7415|4.0215|3.7315|2.9715|3.1215|3.2615|1.4615|1.9115|3.6615|2.2015|2.4915|2.2215|3.3115|3.8715|3.8815|4.0315|3.6215|5.9715|6.2521|6.3721|4.9521|5.4221|6.6721|6.2535|6.8855|7.3928|7.4229|8.1129|3.9029|4.5029|4.8729|5.6329|5.0629|5.0429|7.4829|7.0429|7.4829|8.8229|8.9429|10.6229|9.9786|7.7786|11.2986|9.1216|5.3916|6.3116|5.2616|4.1816|3.1016|3.4016|3.3416|7.8716|7.9216|9.7857|9.2174|9.7096|10.4246|9.8715|-0.5261|-1.0261|-0.1261|-4.0061|-3.8461|-8.4061|-8.5761|-9.1361|-10.3893|-11.1886|-11.2157|-10.8196|-11.5526|-11.5576|-10.8796|-13.4634|-4.5034|-6.9934|-7.3834|-6.7534|-6.6234|-7.7134|-4.8934|-4.7034|-7.3434|-9.8934|-10.2334|-12.5632|-15.8152|3.7653|4.6053|2.2253|8.4753|8.5353|4.6753|3.7153|5.7153|8.3053|7.9553|9.6253|8.7042|8.7802|9.8595|8.3095|10.3795|-0.7691|-4.5991|-5.3691|-6.8191|-6.4791|-6.7991|-8.1991|-8.9591|-5.9591|-10.7691|-11.9768|-10.0468|-11.5668|-10.4668|-13.2268|-13.5062|-15.1973|-11.5898|-14.2184|-10.5184|-10.9584|-8.7184|-12.6184|-10.1984|-9.1584|-10.8884|-12.2084|-12.6884|-12.9884|-14.4584|-16.6832|-14.3232|-14.6532|-18.6858|-17.4681|-20.8196|5.8694|7.9693|10.0594|6.9594|12.7994|12.1993|10.7693|6.5893|6.0094|14.5193|14.8994|-0.5427|-3.1927|-8.4127|-5.2027|-0.4827|-2.6327|-6.9927|-5.8527|-10.2027|-9.5127|-12.8527|-10.1827|-8.1027|-5.3227|-4.5627|-8.7927|-6.8327|-5.8827|-2.7227|-4.2227|-7.5127|-10.8427|-11.9427|-12.1013|-11.444|-13.854|2.6674|3.0574|3.9374|3.5574|2.1974|8.3574|7.7574|10.5274|9.3174|11.5574|12.4017|12.4052|8.7652|6.3652|7.2852|8.8852|9.3652|9.7052|11.1052|12.7852|11.5352|13.5352|16.8271|14.3807|12.0141|14.1282|11.165|10.555|5.9549|11.0049|10.855|13.2072|12.5716|11.5216
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1045|-2.4327|-2.5781|-2.6181|-2.6885|-3.0339|-3.4162|-3.5664|-3.7787|-4.0591|-4.1391|-4.2091|-4.2691|-4.3791|-4.6891|-4.7191|-4.8591|-4.9591|-4.9191|-4.8991|-4.8591|-6.7991|-7.2591|-6.8491|-6.2891|-11.6091|-11.7265|-12.8265|-14.6697|-13.1737|-7.4237|-10.5337|-8.9437|-12.2437|-10.4737|-12.3137|-13.3357|-14.5492|-16.0202|-14.7715|-15.6815|-18.2806|-18.8434|-19.3825|-20.3625|-21.6725|-19.9525|-35.1487|-13.277|-17.137|-17.2371|-18.4465|-19.3465|-20.8631|-26.1532|-16.3221|-20.1657|-20.9363|-17.1021|-14.3021|-15.2221|-4.0421|-7.3621|-10.3721|-9.7921|-11.6121|-11.0721|-18.8721|-20.8969|-15.0069|-13.6169|-17.8869|-20.2592|-16.5792|-17.2792|-17.6844|-14.4144|-10.7644|-12.0744|-15.6644|-14.8744|-19.6044|-18.357|-17.4469|-25.5183|6.227|5.817|4.637|2.217|5.967|7.777|18.657|19.2148|16.5048|18.4348|15.5848|17.1548|20.4387|15.5321|19.7021|13.3248|9.5148|7.6948|7.7248|7.3448|16.2948|14.8375|14.7975|15.7375|15.8121|11.9721|11.3821|11.0721|13.5021|12.5321|11.9922|14.8721|15.7874|16.5586|12.2386|11.3186|10.8486|15.4986|16.9994|15.6294|12.6994|14.7294|18.4294|20.2065|16.1804|13.2754|13.9754|13.5754|9.9854|8.1954|13.5354|11.8054|16.9454|15.0977|12.8277|14.5677|16.4457|19.1072|14.1406|14.0306
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.7626|-1.8206|-2.0505|-2.0605|-2.0205|-2.2205|-2.2405|-2.1005|-2.1205|-2.0705|-2.1305|-2.1405|-2.1605|-2.1905|-2.2605|-2.3105|-2.2805|-2.4005|-6.4905|-5.1005|-6.1405|-7.0034|-7.1462|-6.9752|-7.5052|-8.4152|4.9195|3.9695|3.0695|3.5895|3.4295|0.3695|3.9995|2.8595|5.5995|5.4417|5.886|5.755|6.8139|7.706|6.6725|6.6615|5.5715|4.7315|6.1015|6.9915|6.1915|7.5181|6.9081|5.9781|7.9081|8.4145|-2.3237|-2.8137|-4.0437|-2.9337|-2.9437|-4.6637|-4.3237|-5.0037|-6.1037|-6.8237|-5.7537
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1897|1.1919|1.3171|1.4674|1.6171|1.7445|1.9464|2.3152|2.1916|2.5195|2.3431|2.4796|2.1719|2.2519|2.3819|2.7682|2.8375|2.9195|3.1795|3.43|3.6355|3.9706|4.2323|4.807|5.3444|5.7383|6.9406|4.6881|5.8914|4.1214|6.3049|-3.4504|-4.1904|-4.0879|-4.0255|-4.375|-3.2894|-3.4994|-3.5194|-4.1694|-4.9216|-4.3012|-4.1153|-2.5553|-3.6553|-4.2848|-4.0156|-3.5856|-4.1356|-4.4565|-4.4792|-4.8866|-4.9866|-4.6066|-4.6066|-6.1466|-5.4645|-8.0278|3.3929|3.6529|2.9529|4.5329|3.5329|4.0229|3.7929|4.6929|2.1129|5.5629|5.9288|4.8688|3.6288|4.1938|4.5988|4.7788|3.9388|4.2588|3.9888|4.0288|4.9688|3.2988|3.6388|5.1288|5.7788|5.6188|5.3188|6.9588|6.5088|7.0419|7.4019|7.9535
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||-31.1838|-28.8653|-29.3292|-27.318|-28.0562|-27.9062|-25.5748|-26.8148|-27.9248|-44.7652|-32.6897|-29.4826|-27.3631|-34.4119|-24.9519|-22.2019|-27.4019|-26.5319|-19.3219|-20.1219|-19.4319|-12.0719|-19.6719|-26.0019|-18.8719|-30.4919|-30.2719|-42.7107|-29.0727|-27.6227|-31.8027|-34.685|-30.465|-39.7528|2.2352|31.4452|33.8197|30.8642|24.4742|16.4242|23.9542|27.0142|29.0756|30.4456|33.3301|25.4179|35.619|25.1272|33.1829|18.7029|15.8729|20.0429|18.4729|11.6729|11.3429|15.8929|7.6229|5.3429|22.7529|19.9588|24.566|27.3788|21.9104|14.3104|15.8504|18.4954|18.4216|16.5988|14.6678|14.5378|16.6962|17.4747|19.2685|18.4484|21.8487|13.5898|14.9598|10.0698|13.2498|19.0264|12.4166|16.7528|16.3243|13.358|13.608|17.6182|12.6882|15.6282|12.4398|12.5198|13.9121|10.5721|6.0921|12.0321|12.8868|13.3067|15.1195|17.9739|14.0199|15.3716|14.2412|17.3924|-9.8472|-7.0172|-6.9572|-7.1272|-7.0272|-8.2772|-5.7272|-6.9272|-8.8572|-9.9872|-11.6157|-11.4133|-12.4233|-7.5133|-6.4533|-5.1233|-6.5833|-6.9733|-9.7533|-7.1933|-10.0933|-6.3733|-9.7533|-10.5633|-11.6533|-15.0534|-9.7253|-7.9953|-8.6253|-8.8953|-7.6853|-11.0053|-12.2653|-13.0053|-9.4753|-9.8053|-7.5953|-4.7053|-2.1053|-3.2053|-5.3653|-9.4853|-10.8853|-10.5853|-10.6353|-11.2353|-10.6853|-6.6353|-9.4853|-11.3753|-11.4153|-17.8753|-4.2753|-8.6453|-13.6353|-9.4953|-14.5253|-14.9053|-10.4453|-7.3553|-10.3353|-7.6753|-4.3253|-4.0953|-6.4753|-11.2253|-11.3853|-14.5953|-12.4053|-14.5353|-14.4353|-19.4353|2.1115|4.0815|6.5514|2.5815|3.3315|8.3315|12.1614|15.0214|18.3178|14.2578|16.6275|17.0976|14.4876|10.7976|13.0876|15.8876|16.2076|13.1876|9.0376|5.5876|4.3476|9.3576|9.4076|17.4476|-4.2114|-8.4714|-8.8114|-11.0414|-13.4214|-8.9014|-9.2614|-7.4314|-11.0414|-11.2016|-11.2856|-12.0912|-11.0736|-12.6596|-12.3008|-9.4608|-9.7508|-10.5908|-14.2508|-16.4259|-21.5124|8.4957|10.7757|9.6558|12.0757|14.7503|14.8086|14.3244|11.4944|9.5444|9.6744|7.7944|10.3244|9.7744|15.5344|13.9192|15.6292|14.5192|9.2392|6.1692|2.2492|1.4392|4.7292|10.1492|13.6392|14.7792|16.8006|8.3406|13.5106|10.6706|11.8106|12.7106|14.7206
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||6.1753|11.1153|11.3184|8.6784|10.0584|11.9011|11.3012|14.0463|11.1515|10.4015|12.0815|15.1372|11.7689|9.2889|13.3216|13.3895|-0.8668|-4.0068|-3.1968|-2.3068|-4.2368|-1.3668|-5.4068|-6.3968|-8.4068|-12.5968|-12.6968|-15.5068|-13.0371|0.2888|0.8188|1.3488|8.5888|9.1888|11.4359|10.5868|10.2604|10.0111|9.973|6.163|8.003|7.493|6.283|10.033|11.3439|10.9549|10.8382|10.9382|14.4172|9.4072|13.2597|10.1091|8.5261|9.9961|10.5461|11.7629|-0.8345|-2.3745|-2.0745|-2.0645|-3.9445|-6.1645|-6.8045|-1.0445|-2.9745|-4.7745|-8.0445|-6.9945|-8.2645|-8.4245|-9.0845|-8.7745|-12.1883|-9.9839|-11.0939|-10.9671|-16.8418|4.9919|6.7319|8.4619|10.7332|-3.8588|-5.3288|-3.8688|-2.1488|-2.6888|-3.6588|-0.2788|-2.9088|-2.5688|-2.8488|-4.7188|-4.7488|-4.4188|-4.8888|-5.7388|-7.3088|-5.9988|-7.8288|-8.2188|-9.7488|-9.4188|-13.0353|-9.1334|-9.6534|-9.8734|-8.9977|-11.8352|3.123|3.213|6.063|3.503|3.233|5.743|5.163|5.823|10.693|12.249|8.259|9.769|6.189|8.399|8.809|6.699|5.579|7.189|8.719|11.2256|11.7168|11.4217|9.0437|6.6237|7.8737|4.1737|3.7437|4.8637|9.5937|7.3237|9.9437|10.6025|13.8088|-0.1309|-1.1709|-2.8809|-5.0809|-6.7709|-6.1709|-4.1809|-2.6609|-1.4809|-1.0409|-1.0309|-2.0309|-5.1409|-3.6409|-7.8509|-10.7009|-10.1209|-13.6509|-17.1376|-14.4319|-9.5019|-13.0419|-10.2519|-10.4319|-8.5519|-12.0619|-10.7719|-11.6419|-14.1419|-17.4944|-16.3586|-14.0886|-17.1701|2.4049|6.2549|6.1949|1.8749|3.3649|5.2149|7.4449|9.6649|9.1649|8.8349|12.2149|15.8749|15.7449|11.0849|13.9149|17.3449|15.2749|17.8054|11.6554|7.1154|4.6754|8.9254|11.7554|13.8054|12.9154|8.3054|10.8154|7.9154|9.2654|7.9654|10.4354|15.6654|12.0154|14.2854|14.9997|12.8497|15.0497|12.9397|10.1397|7.8997|9.3097|11.8897|4.6897|8.7797|7.7497|5.6497|4.8297|1.8097|5.8397|10.2397|9.7097|7.3297|11.4797|11.0797|13.0397|8.0897|10.4497|16.3397|14.7997|18.5179|17.2879|16.7726|14.2426|12.6826|15.3026|17.7783|16.7538|15.7498|11.572|12.752|15.0892|7.1892|12.1192|10.3975|14.1094|10.2443|10.4609
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.827|15.4501|16.8689|13.6107|16.2207|18.991|19.0723|19.7012|22.2402|25.6391|25.864|27.0907|29.4763|33.8009|35.6555|38.3911|39.9067|44.2591|44.8935|48.5035|53.5322|58.3809|63.2549|70.9148|67.5126|75.8919|74.7357|84.9757|90.5613|105.197|117.5844|-27.1572|-65.3972|-49.6572|-30.3672|-16.1072|-33.3372|-16.6772|-45.6772|-51.5072|-19.4472|-29.5972|-36.3172|-51.0772|-46.0772|-28.1072|-45.5872|-29.2072|-27.4272|-6.3672|-30.8572|-52.5272|-22.0672|-41.9872|-56.7772|-72.5072|-73.1872|-91.4602|18.273|44.933|67.183|74.903|67.773|61.743|45.263|37.843|52.873|55.833|60.113|54.383|35.583|85.893|94.663|99.9855|98.9476|105.4176|116.3418|85.3097|91.2945|102.8447|105.4224|94.4803|98.2802|91.0802|110.4936|98.7368|119.6343|96.0992|99.9624|92.0624|57.7324|76.2624|96.8224|129.3371|-23.7643|-29.3042
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||8.0204|15.6104|12.8804|12.6204|14.5504|17.161|14.4105|17.74|15.4868|-4.032|-4.242|-0.092|-1.212|-0.312|-1.442|-5.292|-5.452|-5.252|-4.622|-10.262|-11.122|-7.672|-12.902|-13.552|-14.022|-17.082|-18.2122|-19.9163|-17.2355|-15.4774|-14.4371|-14.7434|-15.8116|-15.6635|-14.0969|-14.8584|-13.1184|-12.3484|-13.1084|-17.1984|-16.0584|-17.5707|-20.268|-13.428|-10.208|-6.508|-4.648|-6.818|-3.168|-6.128|-6.258|-2.978|-4.528|-4.638|-2.488|-4.078|-7.868|-11.528|-7.968|-6.458|-10.118|-12.368|-9.688|-7.038|-9.098|-9.708|-17.558|-16.5289|-16.1732|-18.3658|-19.0152|-13.6652|-16.7252|-17.0372|-15.0872|-17.1472|-19.8621|2.6235|5.8335|12.3435|15.2035|10.9535|6.1635|8.9335|6.5535|6.3535|5.1035|4.9035|4.2835|1.5635|5.5335|5.3235|8.3235|15.4335|19.4942|23.7341|17.7645|-1.3209|-6.1609|-7.3309|-14.0609|-9.6709|-16.3309|0.7745|2.6445|2.9245|7.7145|7.2645|6.1445|5.1045|9.9545|9.5545|11.5545|14.1945|13.3445|14.2545|14.9645|12.6045|13.4445|15.3545|9.4545|14.4245|13.0145|9.2945|6.2645|5.1145|5.7345|11.3845|13.5045|14.8645|10.6645|4.9245|10.7145|5.8245|4.7045|11.9945|17.1445|17.2685|18.6785|16.0385|24.9961|-5.229|-6.949|-5.669|-8.119|-12.849|-13.489|-12.679|-12.819|-10.879|-11.679|-11.889|-5.309|-17.519|-12.899|-17.769|-17.519|-16.989|-19.479|-20.7866|-15.1166|-13.2966|-14.0866|-9.7766|-4.0966|-3.0666|-9.2266|-7.5866|-10.7166|-16.3466|-17.7766|-21.2466|-20.1666|-23.8066|-26.1008|-24.667|-20.977|-27.1947|-19.5444|-19.6144|-23.5944|-23.6741|-24.0941|-26.444|-27.8448|-24.7448|-14.8748|-18.4548|-17.7348|-14.5548|-12.8048|-12.6248|-17.9148|-17.8448|-27.2753|7.9047|8.9947|9.5047|5.6447|2.8847|4.7247|2.7747|8.5147|8.8747|10.4047|8.9647|1.8647|3.7447|9.1547|8.1747|6.1347|6.5447|6.2047|5.8747|6.5947|11.6147|8.6547|14.4047|12.9647|13.1747|8.7347|3.5647|7.5147|7.4247|7.7847|2.5947|5.4547|5.9447|11.0047|8.1147|17.6147|24.6847|21.6428|21.9331|23.9943|18.3443|15.8343|16.0443|18.3143|26.4265|21.3697|16.6397|19.5997|19.8897|19.4466|16.2566|19.7266|22.5729|17.6368|12.4068|17.6568
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||-63.2603|-40.4404|-42.4704|-28.9704|-27.3403|-20.3303|-24.7204|-34.6703|-60.5203|-69.4303|-81.043|-55.703|-60.893|-18.133|-15.743|-33.003|-36.453|-44.733|-47.493|-51.733|-57.193|-45.063|-62.993|-72.143|-75.773|-80.093|-77.073|-86.583|-81.8565|-65.5265|-76.2265|-98.1606|21.258|26.9581|56.438|51.428|52.918|22.508|29.168|18.618|24.768|37.798|36.798|57.388|54.798|63.718|83.7739|66.1022|85.5796|63.9526|80.3707|67.1191|61.3326|66.3826|76.7125|-2.4778|-22.6678|-26.2378|-1.0978|-4.5678|-12.3778|-20.3178|-12.1078|-41.1978|-48.5678|-35.2378|-56.8978|-52.3142|-59.2877|-56.6793|-50.3293|-55.2893|-60.8307|-48.7107|-52.9107|-63.6907|5.6793|3.9593|7.4793|19.9593|43.8193|41.6793|24.9193|31.4193|42.6593|31.4693|34.7693|46.0493|40.6393|41.3993|39.6993|28.7193|40.0293|72.2393|82.0698|-5.2777|-43.2177|-36.0977|-43.4277|-42.3077|-56.8977|-47.4977|-76.7377|-76.4702|5.9348|5.1048|35.2548|33.3548|33.9448|37.4848|56.0648|41.0248|41.9948|56.2648|40.2048|46.5548|38.6648|53.5248|65.8625|71.0956|66.886|62.5316|45.4816|37.5616|32.7116|17.0716|2.2616|7.0616|11.6316|17.9116|16.3516|2.0616|19.6716|3.1216|0.3316|36.7616|52.6016|46.5316|60.3616|64.9916|88.794|-14.8341|-24.6341|-32.9841|-53.2241|-60.3141|-65.1662|-57.042|-50.242|-40.292|-39.642|-41.552|-29.202|-70.302|-65.742|-83.732|-75.4078|-80.5226|-77.5312|-72.6574|-80.8927|-61.9327|-81.4531|-57.9531|-66.6331|-69.4631|-63.4731|-70.6831|-88.1295|-71.6295|-71.4995|-72.7695|-62.6895|-82.4895|-61.526|-57.456|-49.226|-70.806|-56.046|-58.486|-72.196|-66.006|-64.686|-51.166|-54.786|-33.656|-15.326|-35.166|-19.836|-27.306|-32.666|-40.166|-69.466|-69.046|-66.206|-48.346|-57.116|-58.376|-66.296|-73.0128|-83.0376|-80.9176|-87.27|-109.4164|17.9877|23.3977|14.3877|33.5377|32.3777|21.7677|12.8377|40.3677|32.2477|26.9277|20.9877|29.6777|23.6777|70.3277|60.2277|72.3877|74.9077|36.0877|54.1477|43.8377|36.9177|8.3077|29.1577|32.6877|47.1577|53.3977|64.5477|75.0977|79.5477|85.8677|83.1977|94.5877|93.7177|73.0977|90.5677|105.5473|95.2288|93.7188|100.4588|102.3488|119.8815|80.3361|104.6087|76.8741|100.8715|78.4538|75.7938
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||12.8996|17.7696|18.9096|18.7896|18.1296|20.1496|17.3196|25.8796|23.2458|20.5958|24.6058|23.3758|18.0158|21.8558|25.6448|22.1012|21.9212|20.9266|21.3166|18.3166|20.8166|28.7666|-6.4013|-10.5613|-21.9413|-24.7813|-19.5113|-26.4013|-12.2113|-12.6513|-11.9013|-3.0413|-8.7713|-6.8213|-7.6913|-5.7613|-1.3113|-0.7613|-4.0513|-14.8913|-13.4413|-12.5413|-12.2413|-8.6213|-9.2913|-4.5313|-7.3113|-12.0413|-13.8813|-6.3513|-5.3213|-4.0013|-6.1813|-8.2913|-7.4313|-11.0013|-14.8113|-18.8298|-16.0973|-16.0873|-18.7473|-20.289|-24.0725|-10.1225|-11.6125|-15.5925|-19.8567|-20.0724|-18.6821|-17.5129|-20.3655|-16.3155|-19.1335|-15.6735|-12.2332|-16.3786|-11.6857|-9.5934|-8.3616|-6.0933|-5.4187|-9.9747|-11.8617|-15.4987|-17.6985|-19.8787|-25.2597|-19.6674|-12.4423|-11.7383|-17.1058|-17.1743|-12.8529|-13.4395|-12.5889|-15.5513|-18.6701|-17.3894|-18.7288|-16.8712|-18.7288|-15.0038|-23.9692|-26.1109|-20.978|-21.7993|-21.3812|-23.5419|-16.8838|-16.0039|-7.3612|-20.5697|-20.2275|-12.2203|-10.6462|-7.4785|-3.7437|-5.22|-9.1797|-8.5344|-10.1476|-8.0944|-16.9327|-20.2862|-25.2137|-27.7504|-24.6637|-20.4352|-23.323|-22.8823|-21.5134|-28.0485|-12.7656|-22.5729|-27.9547|9.8709|23.3817|22.7159|22.5674|22.4455|16.4823|22.9893|21.4235|25.427|23.2345|26.2102|26.1851|22.3222|24.835|30.288|32.3341|26.3298|30.6147|28.6673|31.389|-7.417|-15.124|-16.3804|-25.7377|-26.403|-20.243|-11.1107|-17.2802|-13.7548|-13.4641|-11.7952|-17.8802|-15.3393|-25.6342|-31.2504|-31.3255|-33.4236|-37.7973|0.2505|9.664|20.7276|18.8618|4.3009|9.5019|10.5771|14.2818|21.0043|27.031|22.0253|29.9315|38.2644|-6.7927|-8.2655|-9.1601|-19.5059|-10.8136|-10.7142|-23.0117|-22.2888|-20.3281|-12.5755|-16.7048|-21.6473|-22.0268|-26.799|-22.4438|-25.9858|-28.724|-29.3941|5.3883|2.4788|0.0844|7.6924|5.6052|4.8191|3.1023|1.4849|3.6987|5.3251|14.3788|16.1769|6.5268|16.9268|11.9572|9.0297|3.0029|1.2952|7.1774|9.102|8.5056|0.2109|7.8551|12.7433|14.686|9.7525|21.4898|28.628|18.1384|25.0061|23.386|24.0022|23.858|22.2027|23.4089|25.7794|26.3211|24.2211|24.409|19.7249|21.7124|13.973|16.7817|18.6987|21.6539|16.8282|16.9696
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||-2.8497|-2.2597|-2.6097|-2.3797|-3.4097|-3.0826|-3.5931|-3.5579|-4.1027|-4.1196|-4.0196|-3.0646|-2.2696|-2.6896|-2.7396|-4.3396|-5.059|-5.4536|-5.4307|-6.1395|-6.6366|-8.971|-5.4844|-5.8773|-6.4452|-6.7294|-7.221|-8.5431|-6.1052|-3.7852|-5.6952|-5.6936|0.1103|1.2803|2.2603|2.3703|5.1103|5.4703|6.8976|5.1076|6.5076|-0.2184|-2.7084|-1.8684|-2.2584|-3.9984|-4.9184|-6.1084|-5.6284|-6.6684|-6.8427|-7.1255|-7.5961|-6.8772|-7.1972|-8.8548|-6.5748|-8.3231|-8.4217|-8.6642|-10.098|-11.38|-9.9729|-6.9429|-1.5129|-5.9029|-7.9283|-6.2564|-7.0416|-7.0868|-8.0103|-6.5176|-8.0485|-6.4585|-6.2485|-6.5185|-7.6105|-6.9262|-8.3118|0.0648|0.9848|0.4548|1.7748|3.1448|4.8248|2.2248|2.9548|2.2648|2.0448|3.6348|2.7748|6.2048|6.7848|8.1248|8.4591|8.3691|8.5991|11.0243|10.2742|11.1975|-2.6462|-5.7962|-4.9362|-2.8762|-1.9162|-5.6062|-2.8662|-5.3762|-4.1462|-4.1462|-3.6862|-6.8362|-6.8162|-6.6262|-7.4162|-6.9862|-6.5662|-9.2762|-8.2462|-9.6924|-10.3274|-7.8074|-8.5524|-8.6174|-11.8074|-11.9447|-11.725|-10.295|-10.847|-12.1878|-11.6278|-14.0678|-12.6978|-15.1098|-17.2209|-16.8789|-14.7615|-13.5958|-15.5432|-13.1032|-13.2932|-14.9432|-17.8543|-16.9129|-17.7529|0.3736|0.8537|2.1037|2.0337|9.1937|8.6937|6.2737|8.5536|15.7937|12.4836|8.6837|0.9636|4.8936|1.6637|1.1236|7.0737|15.1037|13.5937|17.9937|16.7306|21.6929|18.0088|19.8426|13.8526|10.7126|12.6126|10.4826|10.1426|11.0826|14.1926|20.3126|20.486|15.076|17.216|17.616|11.456|13.116|17.136|14.326|19.035|16.9345|12.1434|11.2034|16.0899|-4.5364|-8.1664|-7.2264|-8.3564|-10.0864|-11.8627|-9.4013|-10.1314|-9.9114|-8.8014|-11.0714|-10.7155|-11.6005|-12.0967|-12.0686|-10.8186|-8.5186|-8.1586|-6.4486|-3.7586|-5.7586|-11.9486|-10.8886|-12.3319|-13.0462|-10.3762|-9.6362|-13.2062|-15.5793|-13.6634|-15.7244|-16.4421|-18.2107|-18.2918|2.1452|3.0752|4.4352|3.1052|3.7452|6.2152|7.5852|5.1552|6.2352|6.6352|8.4752|8.5352|16.4252|13.7152|12.0352|16.1152|7.3152|6.5752|11.3752|15.3552|18.7052|13.7252|8.7952|10.2852|13.0952|20.5352|17.7052|22.663
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||22.5151|27.6751|33.0434|33.7382|32.028|24.458|20.358|17.258|17.508|27.008|30.518|35.778|36.8524|31.1047|32.4847|36.7534|30.8499|28.7099|32.8799|32.6691|36.0504|39.5892|39.8502|47.9126|-13.1289|-25.6588|-23.2189|-36.5588|16.4612|17.6212|13.2812|11.1712|23.3712|16.6012|24.4571|18.7371|17.6171|18.0671|23.0806|10.4206|10.5406|9.0106|8.6106|11.2106|16.0906|18.9051|21.1051|15.7423|22.9816|9.3616|10.7216|14.8716|14.7368|15.9484|14.5139|14.6654|12.4954|8.6554|13.8754|15.3832|16.8888|18.1222|15.1922|9.3423|4.6923|5.8923|5.4623|4.2923|6.8023|5.6023|10.4423|11.3123|12.1096|12.7643|11.6677|17.5186|5.7047|2.7147|3.3047|6.3647|7.7347|7.4047|5.5447|7.0447|8.2164|9.2945|9.2175|6.8328|7.5461|5.7171|7.5143|7.3397|5.7267|6.0167|6.4024|5.7532|6.9383|7.2087|7.1991|7.8529|7.779|-1.3211|-6.2111|-6.8495|0.3436|1.9336|2.2236|1.7736|2.6536|3.6236|5.6636|4.1536|4.7536|5.4136|5.0236|6.4036|6.1707|5.7419|6.6843|8.107|5.9811|6.364|7.2997|6.895|5.265|6.725|6.315|6.4902|7.655|6.6022|6.2331|5.2431|6.0631|3.9431|2.9031|4.5331|7.4431|6.5385|8.3633|6.2156|5.7764|6.3164|4.6164|6.6664|7.2244|6.8254|7.6741|6.7441|6.7129|8.3693|-0.6358|-1.5758|-1.2458|-2.6358|-2.5058|-3.3058|-6.3858|-6.1358|-7.7458|0.7399|2.5199|5.3199|3.9299|5.5699|6.5099|8.0118|7.5837|8.3404|5.5704|4.5304|3.9504|3.0104|3.3904|2.7304|5.1904|7.8404|7.2404|4.3704|5.0004|6.2404|5.3304|6.1704|6.6904|5.7304|7.5304|8.7255|7.9291|5.9291|6.0491|7.9491|6.7591|6.5391|4.3791|2.9591|4.8291|7.2691|-0.9323|-3.1123|-3.8123|-4.9823|-4.0823|-5.8823|-6.5572|-5.1272|-3.3372|-1.9072|-5.6172|0.6191|1.4891|1.7991|2.5891|1.6891|1.1491|1.3791|1.5291|2.9491|1.9691|2.2791|1.8991|2.9791|2.5391|1.8191|4.1091|4.5991|4.9991|3.3491|5.5291|5.769|6.9836|6.2724|6.7696|7.1017|5.4917|5.4917|6.2317|6.7025|6.3911|6.8158|6.6458|7.2975|6.9381|5.1257|5.7403|5.3403|4.1903|1.6403|3.8203|5.0103|5.1171|5.7471|5.8166
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||-1.5304|-1.4404|-1.5804|-1.6604|-1.6704|-1.7004|-1.6604|-1.6304|-1.5804|-1.5004|-1.3604|-1.5804|-2.1604|-2.1904|-2.5704|-2.6204|-2.7904|-2.5604|-3.1704|-15.2904|-17.3393|-17.4993|-15.6593|-19.4067|-13.7637|-14.6937|-14.7453|-15.0464|-15.9171|-16.4301|0.5673|2.4973|11.8073|15.2148|-2.2586|-2.1286|-3.1286|-4.6086|-4.5686|-1.8686|-1.1686|-8.3986|-10.5286|-11.5186|-9.9286|-9.6186|-13.0086|-9.1086|-4.6586|-3.6786|-3.7386|-9.2086|-4.9186|-6.1386|-3.7386|-2.4186|-7.3786|-9.7686|-15.3206|1.8521|0.5621|5.2921|3.3721|6.2521|9.7521|9.304|11.27|10.7328|9.7539|9.8839|11.391|12.2128|10.5228|1.5228|1.2828|3.1128|6.3728|5.9428|6.0228|5.1628|7.4428|5.3128|4.7728|4.0228|2.1528|7.9928|9.9328|9.2718|6.4718|8.4118|9.0764|9.1355|10.1258|11.5681|10.2724|6.8024|4.2924|1.9624|0.3624|2.6924|2.3524|2.8224|3.2124|1.9124|1.6424|3.3024|5.8224|2.6524|5.1724|7.5824|8.4524|10.6679|6.5779|7.7685|7.0385|8.4478|6.5678|7.5678|9.5878|8.2667|7.3467|8.2167|9.5374|8.2883|11.4561|8.5561|9.5869|6.2569|7.6069|4.9969|4.5269|3.0669|5.9569|3.967|4.807|3.8669|4.7669|7.5669|9.2605|10.145|10.485|8.8967|8.9467|8.0267|9.1967|11.6341|-2.633|-2.893|-3.163|-6.213|-9.373|-7.833|-8.033|-8.353|-11.013|-11.1158|-10.6139|-8.4039|-10.1918|-8.8318|-7.8618|-7.1418|-8.0218|-9.3918|-9.2134|-10.7734|-10.5534|-13.1882|-9.8982|-12.0082|-9.0582|-7.2082|-9.2382|-12.3482|-10.7525|-13.205|-12.3773|-10.9573|-10.9073|-12.8673|-9.7673|-10.2773|-11.1073|-13.3373|-14.1379|-4.0879|-3.8579|-4.3379|-7.1479|-10.2579|-10.3879|-7.9479|-5.5379|-8.1779|-9.3079|-10.2565|-6.5965|-8.0965|-5.9465|-4.1565|-4.2565|-3.9465|-5.7365|-6.1665|-7.3365|-9.9765|-11.0844|1.7137|2.5237|4.0437|6.3337|8.2337|7.6937|10.6337|11.2819|12.286|14.342|7.232|9.692|10.782|10.362|7.142|10.082|6.512|7.622|5.762|8.622|9.712|8.612|14.1992|8.7502|8.6425|7.5077|9.4864|9.1368|9.5162|7.5101|7.1301|7.1401|7.4601|7.7801|5.0101|7.0901|7.1901|8.343|7.613|8.0613
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.0883|3.5309|3.7171|3.891|4.131|4.6501|4.9462|5.5782|5.1085|5.8485|6.3331|6.9026|7.637|11.695|7.7214|7.8728|7.0528|8.2286|7.9029|-0.5112|-4.2112|-3.2912|-4.8812|-4.2112|-3.7212|-2.8712|-4.0512|-4.7112|-5.3912|-5.9112|-6.8412|-6.2212|-7.1094|-8.0796|-6.0096|-4.3196|-4.7296|-4.0496|-3.4496|-4.5896|-4.9296|-4.4896|-5.8996|-5.8196|-7.1096|-6.4196|-10.3776|0.1981|0.7481|2.0481|2.3181|2.3881|3.9981|3.9781|4.5981|4.3181|7.4681|7.0881|6.3981|6.3981|6.9281|7.4881|7.6481|8.4541|8.5941|8.4709|9.834|9.654|9.554|9.3981|8.3881|6.8181|7.4881|8.3981|10.7781|6.5781|6.6781|8.3781|10.0255|9.0455|10.1345
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||3.7339|7.2139|5.4139|5.6039|7.8339|-0.4875|-2.1375|-2.6275|-4.4975|-6.8775|-8.4849|-5.4549|-6.3349|-4.8349|-4.7949|-6.2849|-7.689|-6.629|-7.049|-8.1856|-8.5486|-7.8352|-7.6352|-6.8891|-7.0891|-8.1991|-8.6591|-10.5259|-7.9073|-7.4873|-7.8373|-8.8125|-9.0767|-9.5341|-9.4413|-8.9753|-11.6637|-8.7173|-7.6773|-10.4473|-10.6556|-9.5806|-12.0938|-12.9231|-9.3133|-7.9933|-7.7133|-9.1933|-6.2933|-9.7233|-9.1533|-3.5833|-3.1733|-2.6033|-1.6133|-6.4833|-7.6233|-9.1723|-7.0923|-6.3123|-8.1923|-10.3717|-11.4764|-10.6489|-7.1289|-7.0789|-9.5189|-9.991|-8.9894|0.0613|0.1613|3.8513|4.4913|6.2413|5.4013|3.7213|3.5713|3.6813|4.5213|8.7513|10.547|9.1366|10.8266|10.6062|9.6559|7.5759|7.5359|6.2659|6.3359|10.1359|-3.5568|-2.8468|-1.9868|-0.6568|-0.7068|-1.9068|-4.6268|-6.2668|-7.1668|-7.6568|-10.8368|-10.3637|-13.7963|-12.8065|-11.4706|-12.6406|-9.6106|-13.0179|-10.0684|-9.5784|-8.0384|-1.9784|-3.5384|-2.1784|-1.2984|-2.0384|-4.1584|-5.9484|-7.0684|-8.6284|-11.7784|-8.8264|-9.6764|-9.8364|-13.0035|3.357|1.757|4.237|4.637|4.857|6.047|5.737|4.737|1.077|0.457|2.437|9.437|8.907|10.487|11.027|12.497|16.1612|13.2686|13.4386|13.6753|10.4253|10.9953|8.8853|11.2653|14.0553|15.3753|14.5053|16.7953|-0.6435|-3.9035|-8.6035|-11.2435|-11.7535|-15.2135|-17.0334|-17.6603|-8.1203|-10.1203|-7.0503|-6.9103|-5.4303|-10.6603|-11.2603|-15.6203|-17.0903|-15.9479|-18.5935|-19.205|-24.3156|12.1813|16.8713|19.8981|16.039|18.4082|19.3082|-5.0942|-7.6542|-4.2842|-7.2142|-9.3142|-10.1442|-9.9342|-13.8242|-16.2457|-12.9057|-15.0086|-13.1586|-14.6486|-16.8086|-19.1407|6.5358|4.9658|8.5858|7.7358|5.6658|8.7558|3.1458|9.7658|11.2858|15.8051|15.2224|12.5288|16.2736|10.0752|10.1952|10.1752|10.1052|9.3552|8.9952|9.4052|11.5052|5.4552|9.7752|7.3252|7.8952|4.2752|3.1652|5.4552|6.8652|7.5252|5.2152|9.6852|10.8752|11.576|12.1622|12.4313|12.7823|11.1648|10.4854|11.5354|11.0549|11.5099|11.5493|12.5393|8.8326|7.0953|6.8953|8.3628|7.867|7.0928|3.7428|5.7628|5.8927|6.8746|4.9846|6.3746
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||-9.2608|-7.6108|-7.7559|-7.9359|-8.4259|-7.8259|-5.9059|-5.0459|-8.6859|-9.2359|-8.3759|-5.5559|-4.0159|-2.3259|-0.4159|-1.7459|-1.2459|-3.8559|-9.1159|-8.7059|-8.3259|-4.6159|-5.8359|-7.3059|-7.9859|-9.0659|-10.8859|-11.2711|-8.9411|-10.6711|-11.621|-10.78|-6.87|-3.74|-2.04|-3.21|-5.5|-6.91|-6.32|-6.66|-8.27|-9.5|-11.3156|-10.2551|-9.3851|-4.8051|-5.2051|-2.2851|-4.6551|-5.9351|-6.2251|-7.0151|-8.3551|-8.3951|-7.5751|-8.5851|-10.1251|-8.5951|-3.6051|-5.0751|-5.4151|-9.8951|-7.8359|-6.4859|-7.9459|-7.3559|-9.2259|-8.6059|-9.6459|-12.5482|-12.856|-10.5867|-10.9641|-8.3341|-5.4142|-8.9441|-7.0942|-9.1541|-7.3741|-7.1241|-5.2542|-6.4241|-7.3242|-8.2341|-8.0942|-9.5416|-9.6208|-10.6508|-11.3123|-10.5481|-11.5915|-9.8715|-8.9315|-5.3015|-5.6315|-6.2515|-7.5515|-9.8715|-11.8415|-11.5815|-13.1215|-9.9215|-12.3515|-17.59|-15.1747|-16.6908|-14.6997|-15.7308|-14.2849|-12.9649|-9.6049|-11.1949|-7.6849|-7.0149|-3.3549|-1.7549|-3.7949|-7.7649|-8.6549|-7.7249|-12.6749|-6.3949|-8.4249|-7.4549|-7.9449|-6.6949|-9.1149|-13.8249|-12.3386|-14.8686|-13.2586|-15.1886|-13.5086|-17.5186|-19.679|1.2401|5.1401|8.1901|7.7701|6.8901|7.6901|6.5801|6.8501|8.4101|4.8201|3.8101|2.9001|2.0401|3.5501|4.4001|14.6801|12.6701|17.0001|20.9901|-0.4086|-0.5986|-4.1586|-5.1586|-12.1986|-11.0086|-5.1286|-0.3786|-3.1686|-1.2886|-3.7586|-0.9086|-5.9486|-9.0686|-17.9886|-20.0486|-22.4568|-22.6209|-26.2376|5.5628|13.0828|20.9728|18.7628|15.1428|14.4428|13.1828|10.4928|16.7628|18.364|12.504|21.194|19.7234|-5.5667|-4.9267|-3.3467|-8.4867|-12.6067|-13.9267|-16.7967|-16.4067|-17.8916|-14.9216|-15.1216|-11.3316|-16.1216|-16.9085|-22.0755|-22.5942|4.2313|4.3913|9.5713|17.7513|19.6743|18.9928|15.8959|14.3159|15.3459|14.9359|17.0959|12.2459|15.3359|19.1459|11.2859|20.1259|12.4359|10.7059|8.6459|7.2159|8.4559|8.3059|7.1359|3.9259|13.5159|13.5959|10.0959|9.6559|17.7259|14.3459|11.0859|13.4959|14.6459|15.7059|15.0359|15.5759|13.5059|20.3759|18.8866|8.3966|12.2466|14.4266|13.9181|8.1881|12.9581|11.8606|16.0551|11.3223|11.3389
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||-11.1376|-8.0376|-7.3376|-9.4176|-11.1276|-10.5976|-11.2176|-12.9176|-15.4676|-19.0765|-20.8991|-7.3291|-8.8091|-11.3691|-9.8291|-15.0791|-16.3491|-18.7591|-15.0791|-15.7691|-15.6591|-11.8591|-17.3091|-18.0891|-19.1991|-24.5891|-22.3923|-28.0266|0.6795|4.2594|2.0094|7.1395|10.3495|16.1295|21.8629|9.8129|13.9229|12.3529|11.3429|9.2229|11.4029|10.7229|10.8929|13.1829|17.3629|19.2254|21.4394|-3.1197|-1.8097|-5.6397|-9.4697|-8.7897|-9.3097|-11.9897|-10.2197|-12.7797|-14.2697|-18.0397|-12.9997|-10.8697|-14.7397|-18.9797|-19.3814|-5.8514|-7.9114|-9.0013|-7.3014|-9.8514|-11.7513|-14.8412|-12.8112|-13.8202|1.3715|2.0815|0.9215|0.7615|2.7115|2.9115|6.0615|10.5015|14.7915|17.6345|15.5372|17.9013|18.1404|15.4632|17.6941|16.4041|16.3065|15.1405|-1.3492|-1.3292|-5.0792|-1.2992|-1.1492|-3.1392|-11.7992|-10.1392|-13.7192|-14.6692|-18.4792|-22.5525|4.983|6.883|11.803|13.603|9.323|8.203|8.003|9.753|12.023|7.963|7.293|9.693|9.603|17.743|14.993|20.5879|13.2408|14.6108|12.6208|16.0908|17.5539|15.9771|11.4871|10.4271|7.0671|9.1471|6.2071|7.4571|5.2971|7.1571|15.4271|11.9871|13.1071|11.0271|20.1471|21.1851|21.3407|-6.1605|-5.3605|-6.7005|-10.7205|-12.4505|-19.8505|-18.0136|-19.4998|-17.5798|-17.3098|-16.5798|-19.5398|-17.1098|-8.5198|-15.5798|-12.9498|-13.9698|-19.2198|-13.5098|-17.9398|-16.6398|-14.2798|-9.9498|-13.5798|-13.3398|-8.5698|-4.5198|-4.3498|-15.7198|-18.9698|-22.0598|-17.0998|-21.3498|-16.2698|-21.6598|-24.2754|-22.1554|-19.9654|-24.9854|-22.6227|-26.7747|-22.4834|-26.8134|-25.196|-30.1131|-23.7531|-25.8231|-22.2531|-31.5731|-25.6192|-20.8992|-22.2692|-19.3792|-23.7692|-25.8392|-30.7875|-30.9503|-32.7191|-28.0009|-26.2509|-33.5404|-28.5987|-32.2587|-33.2813|-24.6167|-24.4767|-19.1267|-21.9167|-12.9167|-18.1167|-22.0667|-23.3767|-18.1467|-20.1067|-20.9567|-11.3167|-18.2867|-27.3667|-20.5167|-13.5767|-10.0867|-14.4767|-18.9267|-18.3767|-17.6567|-18.8467|-22.3167|-29.3767|-32.1267|-28.9548||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||-1.6393|-1.3123|-1.4028|-1.5275|-1.5711|-1.5066|-1.7112|-1.4613|-1.5513|-1.7513|-2.0587|-1.5094|-1.6294|-1.3494|-1.5194|-1.836|-1.836|-2.0583|0.1984|0.7084|0.7184|1.4084|1.0784|1.1684|0.7284|0.6784|0.7484|0.9184|1.5384|1.7284|1.5584|1.5884|2.1184|0.8884|1.5184|1.4684|1.6484|1.4126|0.7626|0.6226|0.7426|0.9726|0.7126|1.2226|1.4426|1.6426|1.7195|1.6495|2.1638|-0.0497|-1.5197|-1.4971|-1.7871|-1.6782|-1.4582|-1.6082|-1.5882|-2.1157|-1.994|-1.704|-1.9903|-2.0016|-1.5716|-1.2216|-1.3916|-1.6216|-1.8893|-1.5993|-1.4993|-1.4893|-1.9893|-1.6893|-1.9193|-1.5893|-0.8993|-1.3993|-1.8293|-2.0093|-2.3431|-2.5501|0.6943|0.5243|0.3043|0.6143|0.9843|0.8243|2.0543|2.1866|1.8466|2.1066|2.0299|1.8799|1.5399|2.0799|2.4762|2.2469|2.156|2.467|-0.0623|-0.0823|-1.0423|-1.2223|-2.1523|-1.8992|-1.9992|-2.3192|-2.1777|-2.558|-2.5825|-2.7948|-2.0748|-2.3948|-2.7375|-2.8814|-3.1324|-0.8124|-0.9924|-0.5824|-0.9324|-0.9124|-2.0824|-1.7524|-1.8424|-2.0824|-2.4016|-2.3975|-1.9275|-2.1075|-2.2575|-2.4275|-2.4475|-3.0475|-2.5555|-3.0834|-2.6134|-3.2821|-3.1108|-2.7108|-2.5878|-2.8478|-1.7978|-2.2678|-2.6278|-1.7778|-2.2678|-2.9878|-3.0378|-2.7578|-2.3278|-2.0278|-2.6878|-2.6278|-1.5878|-3.4478|-3.4078|-4.2039|-3.7639|-3.8185|-4.1636|-4.1136|-4.4901|-3.2301|-3.7501|-3.8504|-4.4339|-4.2939|-3.2939|-3.4839|-3.5774|-3.8574|-3.9701|-4.1501|-3.2101|-4.5601|-4.1731|-3.2031|-3.9631|-4.6831|-5.9163|-4.5097|-4.2625|-4.8266|-4.349|-4.559|-4.9311|-4.1211|-3.5511|-5.0311|-5.14|-4.53|-5.9166|-5.3666|-5.0166|-5.3066|-6.1287|-5.1031|-4.1431|-3.9831|-3.6531|-4.7531|-4.4031|-5.6131|-6.0451|-7.2573|-6.5666|-5.0266|-5.9866|-6.0166|-7.2757|-7.2034|-6.1234|-7.6934|-8.4066|-8.6123|-8.4337|-9.9494|-9.0894|-10.5739|-10.8261|-11.1328|-8.4428|-11.1828|-10.9496|-9.9797|||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||-4.4094|-1.6494|-0.8494|-1.5594|-1.0394|-0.1794|-0.4194|-1.1594|-2.4094|-3.6894|-2.8494|-1.4194|-2.5994|-2.8194|-2.1694|-2.3694|-3.5994|-5.0394|-5.0594|-5.8658|-5.7381|-4.8081|-5.1781|-4.8481|-4.6681|-6.4781|-7.4063|-7.5792|0.4609|0.9109|0.6309|1.8209|5.0509|4.4509|6.2709|-0.6457|-1.4957|-1.8957|-2.0757|-2.9057|-3.3357|-3.4057|-3.4757|-1.3057|-1.3557|-0.5057|-1.5757|-1.3157|-1.6057|-2.6457|-2.1857|-3.1057|-3.5757|-3.1357|-2.8157|-2.0157|-2.1957|-4.0257|-3.4757|-2.5257|-2.8557|-3.8557|-4.2257|-2.3857|-3.5757|-1.5157|-2.4757|-2.7407|-2.2657|-4.6957|-4.9357|-4.5957|-6.0657|-6.2351|-6.0851|-7.0401|-5.6685|-5.9885|-7.0664|-7.1964|-6.425|-7.355|-7.5227|-6.8527|-6.6627|-8.1027|-8.1243|-3.4493|-5.0993|-3.1993|-3.4493|-4.2693|-2.1793|-0.7093|-1.6393|-0.9793|-2.8693|-1.1493|-0.4593|-2.1593|-3.0393|-4.0093|-8.3193|-6.9478|-8.017|-7.534|-6.507|-7.2428|-6.0828|-7.6389|-6.4313|-6.9713|-7.5113|-6.9513|-5.9613|-5.3613|-4.0813|-4.4813|-5.7413|-6.4413|-8.0054|-7.5463|-6.1863|-5.9763|-6.7463|-7.8563|-9.3968|-9.0097|-5.6597|-5.8097|-6.7397|-6.5197|-5.7897|-7.4597|-7.9697|-10.0786|-7.852|-9.092|-6.682|-7.532|-4.652|-4.822|-6.162|-6.242|-8.692|-9.312|-8.492|-6.822|-6.002|-3.982|-4.032|-2.832|-3.032|-6.322|-6.292|-8.582|-10.942|-8.332|-11.502|-14.6388|-12.6065|-11.0018|-12.1718|-11.3134|-9.1534|-5.7934|-9.3434|-8.9434|-9.7034|-12.0934|-12.9767|-12.1067|-11.4467|-16.1667|-13.6476|-12.9176|-13.5476|-14.7318|-16.6989|-18.9343|-17.4458|-18.7716|-18.2974|-22.646|-19.0632|-20.1944|-17.4041|-20.1468|-17.1419|-13.2519|-16.2219|-14.7819|-18.5019|-19.2919|-22.7063|-23.4434|-22.2469|-17.6769|-18.1269|-21.3069|-25.4332|-26.8724|-24.386|-29.3912|-28.0518|-31.9075|-23.8713|-20.8413|-17.7713|-22.3813|-16.8413|-19.7513|-20.8813|-15.6613|-13.8213|-11.9113|-27.8213|-27.5063|-26.5063|-30.2728|-28.3228|-33.9898|-29.5342|-34.2547|-34.3813|-40.6087|8.5865|5.2865|6.7165|2.3165|5.5465|11.3665|13.8665|14.4865|24.6865|28.8665|32.2665|31.3265|42.1165|55.2165|32.9765|40.5265|45.0965|43.5665|55.4376|37.0407|42.7307|35.8119|32.0789|24.6989|32.9889
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||-8.3609|-7.9266|-8.7669|-10.3108|0.0636|0.7236|0.8836|2.5936|2.2957|4.1983|2.2575|4.2836|1.3736|1.4936|2.3236|0.9936|1.8736|2.5736|3.4036|5.5936|6.0336|5.0736|3.5036|2.5736|9.9836|10.4486|9.2436|6.4036|3.7412|0.0551|0.4007|11.0536|10.8879|10.838|11.588|8.758|4.248|3.278|3.008|3.658|5.628|3.628|3.868|7.668|8.068|9.318|9.418|9.048|11.528|11.1366|7.2298|6.4098|5.5998|5.6198|5.0798|2.7898|1.3898|6.2898|7.892|7.6731|6.3031|8.56|5.3756|6.4662|5.3271|4.6252|4.6152|5.0352|3.3852|1.3252|0.6452|2.4752|2.9852|3.9052|4.663|3.9942|3.4742|3.9092|3.2974|4.0426|3.6437|3.9132|4.3636|4.1212|4.6786|3.5649|3.7056|2.4656|2.1956|2.7056|3.0456|3.4556|4.1479|4.1171|4.1492|3.2992|3.8742|3.379|3.859|3.9591|4.0113|4.9653|3.4087|3.2087|2.8787|2.0587|1.6987|1.6787|3.6287|3.3987|3.9187|3.8087|4.3487|5.213|4.8975|-0.5975|-0.8275|-0.3375|-3.3275|-3.6875|-4.6251|-4.9283|-4.0183|-3.8683|-3.9283|-2.8383|-3.9483|-3.8383|-3.7783|-4.8786|-3.8604|-4.3404|-4.0504|-5.2404|-4.0904|-3.4504|-3.0204|-2.5104|-2.3404|-2.8704|-3.1104|-2.3604|-1.2204|-1.4104|-1.6704|-3.5004|-3.4304|-3.8004|-2.7004|-1.1604|-1.1504|-1.9004|-1.8804|-2.5304|-3.5404|-5.4104|-5.8304|-6.9489|-6.3707|-6.6374|-7.3216|0.0059|0.3959|1.6059|2.9259|2.4959|2.5659|3.8059|4.1159|2.7659|2.4459|3.9059|3.5059|1.7759|2.8459|6.6959|7.9904|5.1572|5.4032|5.5932|5.3863|4.3963|5.457|-0.84|-1.87|-3.33|-3.68|-4.14|-5.762|-3.9594|-6.1437|2.9459|2.3859|2.0559|1.9659|2.7359|3.0959|2.8159|2.1659|2.4659|2.6959|2.5759|2.8759|3.2259|3.6069|2.7269|2.8469|3.7369|3.7749|3.5249|4.2293|4.1503|4.3615|4.5944|4.886|5.5391|5.1515|8.3949|-3.7719|-2.9019|-3.5219|-4.4082|-3.9141|-4.4727|-3.1927|-5.0727|1.7069|1.7869|2.6669|3.6469|4.7679|3.5079|3.2979|4.0379|3.7679|3.4079|3.7579|3.8479|4.5279|4.8939|5.3797|4.2292|4.8152|4.1352|4.3617|2.6417|3.6617|2.4017|2.6917|2.8717|2.6117
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||6.4155|6.4755|4.5385|||||-3.9377|-3.6199|-4.6477|-5.1188|-5.2489|-4.0489|-4.0289|-5.7889|-6.2377|-8.0857|-5.0532|-5.1332|-5.2532|-4.9432|-4.5132|-3.8232|-5.3832|-6.6332|-6.8732|-7.1165|-6.4565|-4.9915|-4.9114|-8.4965|-7.5022|-7.8874|-8.3154|-9.1356|-10.084|-11.1128|-11.8853|-13.1975|-13.716|-15.1057|-16.7958|-17.5533|-19.1923|-18.7523|-20.3698|-21.7723|-24.4742|-26.0714|-27.9414|-29.2828|-31.5703|-32.0303|-34.7197|-36.8764|-42.8582|-41.6451|-46.3079|-60.419|-45.0624|-53.0485|-55.5094|-55.8127|-51.3575|-51.0615|-54.8375|-54.5575|-65.639|-70.6745|-76.4048|-53.2448|-70.1328|-73.8444|-77.9498|-74.0989|-75.3668|-88.6742|-81.3269|-97.0973|-80.2973|-94.6973|-104.801|14.4631|64.8631|70.4631|72.8631|46.4631|66.8257|47.4508|43.612|51.2133|-16.5953|-29.4353|-36.1873|-41.4824|-43.5467|-37.4987|-43.7932|-46.7516|-43.6833|-45.3873|-48.9698|-54.2021|-50.3982|-63.1913|-63.001|-61.186|-52.826|-56.826|-30.426|-56.026|-69.2422|-61.795|-62.595|-64.195|-73.0789|-74.9361|-83.4867|-77.5492|-71.1492|-65.5492|-81.5492|-104.5658|-95.3842|-102.7002|-115.7825|-124.6472|-130.8969|-147.6188|-140.6012|-130.2012|-143.8012|-124.6012|-125.4012|-103.0012|-87.0012|-153.4012|-151.804|-155.804|-158.8121|-184.4121|-168.4121|-189.2121|-217.7023|-233.6692|-247.988|-273.2089|-271.7877|-296.1641|-322.2713|-344.9681|-366.8978|-412.2909|-433.9499|-444.274|-441.074|-499.4156|-670.6173|-468.0192|-566.1769|-578.1966|-583.6992|-600.4992|-639.4951|-691.7945|-700.3494|-637.0994|-658.066|-700.8657|-797.2518|-869.2979|-786.6937|-924.8152|-830.417|-820.6778|-849.043|-925.7446|-781.7446|-864.9446|-1063.2184|-914.9449|-1075.5642|-1045.1743|-1106.5716|-1067.0574|-1399.8819|-1578.8954|-1092.9062|-1207.229|-1163.4064|-1257.271|-993.271|-870.8711|-776.4709|-1022.8711|-770.071|-826.071|-772.4709|-782.071|-1200.4709|-1117.271|-607.6709|-670.071|-990.8711|-1082.071|-1171.6709|-1314.8711|-1366.8711|-1301.271|-1751.6709|-769.271|-350.8711|-234.8711|-572.4709|-1362.8711|-1410.7012|-1418.005|-1106.005|-1087.6049|-934.005
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||-3.7667|-4.2477|-4.2035|-3.9752|-4.7581|-2.7781|-1.5081|-1.6281|-1.9381|-2.8981|-2.6181|-2.0681|-2.3981|-3.1481|-2.3681|-2.9381|-3.4281|-3.2781|-2.9881|-4.0381|-4.6588|-3.5488|-4.4488|-4.3588|-4.5088|-5.3088|-5.5359|-5.914|-6.1492|-6.108|-6.6043|-5.8843|-10.6957|3.1891|4.0791|4.3754|-0.1276|-0.7176|-1.2676|-1.4176|-1.1276|-1.1076|-0.7776|-0.6576|-0.0676|-0.4076|-0.6676|-1.5976|-1.4076|-3.5676|-3.3876|-3.4911|-3.7611|-3.8082|-4.4285|-4.8147|-5.1208|-5.8204|-4.4609|-4.6409|-5.1309|-6.2496|-5.595|-5.435|-6.1483|-6.4023|-6.2823|-6.8823|-7.2421|-8.0421|-8.4574|-9.881|-10.4699|-10.4102|-17.023|-7.9478|-8.6376|-10.4721|-9.1376|-8.7376|-6.3376|-7.8475|-8.4076|-9.6076|-15.7158|7.7568|7.4868|7.0168|8.3381|7.4295|9.3376|6.3276|3.7676|6.2976|8.1501|8.0517|-1.5013|-1.4913|-2.8513|-3.7013|-4.2913|-5.5213|-8.2413|-6.8813|-7.7413|-6.8613|-7.6226|-9.0701|-8.8542|-8.6329|-8.4668|-7.9668|-8.1268|-10.3603|-10.7656|8.0917|8.2181|6.4001|7.1186|8.1968|7.177|8.6756|8.7584|8.3277|9.2591|6.6747|4.7447|3.3847|5.9147|6.9947|7.0931|8.3148|8.4646|-0.5762|-4.5262|-5.1662|-2.1162|-3.4562|-2.4462|-2.3762|-2.1362|-2.2262|-6.3262|-6.2162|-7.8062|-8.1602|-8.4188|-6.6988|-5.7988|-2.6488|-4.9188|-4.4388|-3.7988|-6.2688|-0.7888|-1.8888|-3.2088|-3.0688|-2.8888|-4.0288|-2.8988|-0.9788|-4.3188|-4.1588|-3.4088|-2.9088|-4.2388|-7.3088|-6.2488|-6.0088|-5.7288|-6.6188|-5.7488|-9.0388|-8.5927|-7.9727|-7.5927|-8.2827|-8.5027|-10.9738|-11.3003|-12.642|-10.9938|-10.7438|-9.3538|-10.3338|-8.8838|-13.4138|-10.1738|-8.0838|-9.0038|-8.1838|-8.4338|-10.8638|-13.4903|-14.0541|-15.5579|4.8297|4.3097|2.6997|2.9397|2.6797|4.5997|3.0797|6.3697|4.7197|11.0797|7.7097|3.3097|6.0797|5.6197|7.1797|8.7997|7.5497|8.9597|5.1297|3.3197|4.6097|5.6997|6.1497|7.6497|7.5397|11.7597|11.0297|16.3475|-4.7436|-7.3936|-8.1736|-6.5036|-11.1936|-14.8602|-9.3002|-10.5102||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||1.3598|1.4198|1.6298|1.8898|2.3198|2.6198|2.5398|2.4998|2.3698|1.6598|1.8998|2.5098|2.0298|2.9398|3.569|3.1775|2.5953|2.4253|2.2553|2.3653|1.2153|1.6153|1.2853|1.8753|1.2253|0.9953|1.2453|2.8253|3.1253|2.9853|2.6053|3.4253|2.8553|4.3864|-2.2147|-2.4947|-3.1764|-2.4942|-2.3742|-2.793|-2.7414|-2.7814|-3.1477|-2.1477|-1.6677|-1.8577|-1.2077|-1.6977|-1.1177|-1.7977|-2.8977|-2.8872|-3.3355|-3.31|-3.2372|-3.4272|-3.4652|-4.2147|-4.2485|-3.9667|-4.4151|-4.0617|-2.3617|-0.4017|-1.7217|-2.1017|-1.6717|-2.5017|-1.7117|-1.9217|-1.6617|-2.5917|-2.1417|-2.0017|-2.2617|-3.3117|-4.0817|-4.0517|-4.8674|-5.5905|-3.4005|-4.3905|-4.4905|-4.2505|-4.9272|-5.0081|-7.2152|-4.0241|-4.3195|-4.2828|-4.5545|0.6418|0.0318|2.5118|2.3218|2.0318|1.2518|0.4018|0.0818|0.0418|0.1718|0.5118|1.2018|1.4518|0.9218|0.5618|1.2418|1.7418|1.8418|1.8318|2.6518|2.7218|2.6818|4.5218|6.2759|-0.2827|-2.2327|-3.7927|-4.1027|-3.8027|-4.4127|-4.5975|-5.0275|-4.6475|-5.6889|-5.7718|-5.5189|-5.4789|-4.9021|-5.1764|-6.1937|-5.6944|-5.2644|-5.5544|-4.3444|-1.7644|-0.7444|-1.8844|-0.9344|-4.9144|-4.7444|-4.1444|-3.9944|-4.9044|-5.0044|-6.4844|-6.9144|-7.3244|-10.4955|-6.615|-7.325|-8.8997|-7.3819|-10.7905|-6.694|-7.194|-7.644|-8.7445|-9.21|-8.2033|1.1431|3.3731|4.0131|5.2131|8.3731|-0.0586|-1.4086|-4.7786|-5.6786|-6.3486|-8.5186|-8.7407|-7.507|-7.297|-9.0338|-9.0271|-8.6689|-9.9961|-8.8831|-11.1979|-9.9027|-10.7313|-10.5384|-10.1584|-10.5293|-11.9618|-10.1503|-11.7686|-11.2974|-10.4382|-3.8082|-3.9182|-7.1782|-3.4082|-2.7082|-1.9282|-3.7782|-6.1382|-6.8882|-7.1382|-9.6982|-9.5482|-10.4097|-10.3146|-9.6946|-9.5528|-6.3428|-5.4828|-9.2528|-9.8243|-10.9622|-10.9036|-12.0643|7.5973|6.9373|6.1073|3.0973|3.4373|2.0173|5.0473|5.9573|5.3973|7.0273|7.2773|7.1373|4.8973|7.9073|10.382|-2.1255|-3.9055|-4.8355|-4.5255|-8.9255|-8.0555|-8.9455|-9.8255|-9.9284|-11.3229|-11.651|-11.0735|-10.8035|-13.3035|2.5734|9.8534|11.2004|9.6188|8.3188|9.2165|10.8489|7.8133|8.2033
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4786|1.6535|1.8639|1.931|2.07|2.2666|2.5385|2.6844|2.9616|3.304|3.5314|3.8954|-1.8959|-2.8359|-3.3859|-3.1259|-3.1259|-3.5359|-3.7959|-4.1712|-3.7812|-5.0268|-3.4375|-3.8975|-3.7675|-4.5273|-4.3973|-4.7706|-4.869|-5.0434|-5.6777|-6.2952|-6.5486|-6.17|-6.8596|-7.0723|-7.5104|-8.091|-7.5712|-9.1105|-4.6305|-6.3805|-5.1605|-4.8805|-4.2705|-5.4305|-6.1805|-7.6005|-8.1339|-9.4493|-8.9076|-9.2862|-9.9292|-7.0492|-7.3392|-9.3332|-8.4332|-8.5432|-10.7794|-9.988|-8.038|-9.488|-11.5968|-10.936|-11.106|-8.186|-8.396|-8.816|-10.9631|-10.8931|-10.4829|-12.419|-12.0243|-13.102|-13.1083|-14.9977|-17.525|-7.925|-8.455|-4.305|-3.185|-3.545|-4.505|-6.595|-8.585|-8.065|-8.585|-8.535|-7.495|-9.365|-12.245|-9.235|-8.655|-11.635|-12.415|-13.1073|-13.5973|-13.8273|-16.3673|-17.0251|2.8138|4.2538|6.0838|3.3838|6.1938|4.7338|5.0938|7.5538|4.7138|8.5338|15.0838|19.2738|19.4305|-5.5781|-3.9581|-8.1681|-10.3381|-10.6181|-10.1481
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||-7.5186|-7.1462|-6.368|-7.6511|-8.2122|-5.8522|-5.3922|-5.4222|-7.0722|-7.1922|-8.2422|-5.2222|-5.3622|-6.4222|-4.8122|-7.1922|-10.0822|-8.1895|-7.9795|-9.6047|-9.7636|-9.324|-12.3491|2.8727|1.2027|0.7627|0.4627|0.2327|3.1627|3.0627|3.3027|4.8027|6.3827|6.4127|8.2127|10.8569|7.4182|5.9733|5.3517|3.5817|3.7717|3.1517|2.4317|4.9117|5.4017|6.4017|7.7105|6.3105|9.8322|4.2529|4.2529|4.8629|4.8729|5.5329|5.0838|5.2863|5.8963|4.9363|5.8363|6.2831|7.1818|8.5695|-1.9879|-1.4779|-2.5679|-3.3879|-4.7879|-3.6479|-3.7779|-4.8879|-2.4979|-2.7779|-2.3279|-1.5279|-2.6379|-4.4979|-4.9432|-4.2532|-5.5308|-5.5426|-4.6706|-6.1146|-5.5617|-4.3117|-4.7417|-2.3817|-2.7717|-2.1517|-3.6017|-2.3817|-3.3217|-3.8817|-4.4917|-3.9717|-4.0917|-3.9017|-4.3217|-3.9217|-5.0717|-4.7417|-6.3817|-4.6257|-6.2875|-5.2449|-4.6649|-4.5849|-5.2729|-5.5371|-5.2318|-5.1262|-4.3962|-5.5962|-6.1485|-5.3974|-6.3474|-6.2086|-5.2086|-3.9986|-5.7786|-5.7794|-6.6651|-4.3451|-5.8451|-5.9151|-6.6192|-6.5564|-7.8437|-8.3925|2.0834|2.2234|2.9234|2.6534|3.7534|2.6934|1.2734|2.2834|5.0234|5.2634|6.0145|5.7445|5.5445|5.3545|6.5717|6.6489|5.6789|5.2489|4.9989|3.9289|3.6189|4.8789|3.6189|2.2489|4.2389|5.2389|7.4489|5.1689|3.3589|3.0889|2.6989|2.4789|3.8989|5.5889|5.1489|5.5489|7.4389|8.321|7.1863|9.0294|-0.305|-2.185|-2.135|-3.385|-3.135|-4.685|-3.145|-1.765|-1.355|-4.355|-3.245|-5.765|-7.4378|-7.397|-6.387|-4.847|-5.007|-4.877|-3.997|-7.247|-7.8211|-7.179|-8.4939|-8.2442|1.7497|1.7097|2.8097|4.4497|5.2597|6.0597|5.3397|3.6597|3.7897|2.1297|1.9797|3.7697|3.9397|3.5297|2.3297|3.9197|2.8097|0.9797|0.9997|2.0697|2.1097|2.9497|5.2497|5.438|5.5811|6.2451|5.7685|5.6383|6.9259|5.3338|6.017|4.9289|4.6789|3.3289|4.7589|4.9789|4.5989|2.9789|3.5089|5.9889|6.9382|5.9161|5.7806|6.4163|5.7048|7.3536|5.984|6.675|5.185|4.215|3.435|5.855|4.825|2.055|5.235|5.1269|5.6469|5.5069|6.016
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||-7.0762|-5.8262|-7.8462|-7.0862|-8.5562|-9.7425|-9.9436|-9.9935|-9.6435|-9.1788|-8.8788|-5.2988|-2.5988|-5.0188|-5.5588|-7.0688|-7.7088|-7.5488|-5.3588|-4.7188|-8.5888|-7.1488|-7.9388|-8.8288|-8.7188|-11.9588|-10.7188|-13.041|-12.4301|-11.6201|-12.6301|-13.7984|-16.1566|1.9922|5.0522|6.9722|4.8422|6.3022|5.5022|5.9122|10.2722|9.2222|9.8322|12.9522|14.7071|11.3671|17.2225|-5.1388|-3.5688|-6.0988|-5.8488|-5.4588|-3.8888|-7.0488|-6.9088|-7.8788|-8.1288|-9.8288|-9.3775|-8.2771|-7.3071|-7.8471|-8.3671|-5.0671|-4.9671|-3.1171|-2.8571|-3.8371|-5.5871|-3.7571|-2.7971|-3.2271|-8.7571|-6.4071|-8.9071|-8.7571|-9.9671|-12.0771|1.6428|4.3728|6.2828|7.0328|8.1328|10.9128|15.0828|5.3628|7.9428|7.6828|4.2328|4.3328|4.0228|5.4228|6.4728|7.9228|7.9528|10.4328|7.4828|10.1028|8.1028|8.5228|5.9328|7.8028|4.0628|3.5228|3.9628|3.9628|4.7328|3.7228|6.5728|7.2528|10.4328|8.3628|9.7628|12.1528|17.0128|18.9728|17.2428|16.4428|18.4628|15.6428|12.6028|23.7028|18.8589|14.1289|17.9302|10.2702|4.4102|3.6902|2.8102|5.0502|6.8802|7.8302|18.5602|10.2602|6.6102|6.2602|13.4702|7.4002|8.8302|7.9802|12.8954|8.2611|-2.9511|-3.8411|-5.5411|-5.3011|-6.8635|-5.9454|-6.3654|-5.2892|-5.9992|-6.2545|-4.0645|-6.9345|-5.9271|-6.5071|-7.3571|-7.9889|-8.2388|-8.4036|-9.2629|-8.626|-11.6406|-8.4827|-7.5027|-4.4927|-5.9627|-8.8927|-8.9071|-8.2871|-7.4671|-8.2571|-8.3371|-10.5471|-9.5171|-7.5671|-7.6771|-9.1871|-9.6271|-12.4103|-12.5824|-13.4057|-13.8495|-13.4979|-11.2679|-12.2079|-12.3279|-16.9021|-14.9184|-13.3584|-17.3242|-15.1734|-14.9934|-16.8434|-18.2611|-19.4639|-19.0749|-20.9666|-18.8135|-22.3584|-20.5284|-25.4406|-19.9201|-24.5211|-17.1611|-16.1211|-19.3111|-19.6756|-19.9856|-21.0456|-23.8845|-21.5873|-23.3836|-25.1129|-24.5229|-24.5529|-29.6229|-30.9108|-32.9242|-35.4158|-37.3551|-43.125|-39.9523|-45.9124|-42.2924|-47.9237|-52.4049|-48.5249|-51.2449|-51.7749|-61.0149|-69.165|-70.817|-68.3899|-76.4997|-85.483|-82.2672|-96.2125|-103.5034|-98.1065|-111.5028|-113.4553|-114.3486|-95.1586|-102.2886|-109.2886|-122.3186|-128.1|-118.62|-123.5|-101.25
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||0.416|1.046|1.306|1.466|1.916|2.0567|1.6158|1.8731|-0.0972|-0.9572|-1.3072|-1.2093|-1.2393|-1.3663|-1.2619|-1.4219|-1.4819|-1.5555|-1.5355|-1.5172|-1.7572|-1.6608|-2.0953|-1.513|-1.943|-1.9834|-2.579|-1.7008|-1.675|-1.425|-1.345|-0.905|-1.015|-0.845|-0.905|-1.025|-1.265|-1.145|-1.155|-1.835|-1.6505|-1.7433|-1.7482|-1.8539|-1.4039|-1.3639|-1.7239|-2.0832|-2.0963|-2.1659|-2.3116|0.1687|0.2587|0.4387|1.2687|1.2987|2.0187|1.6687|2.2787|2.4241|2.4759|1.9266|2.4079|1.907|1.697|1.8838|1.0038|1.1538|1.1938|1.5238|1.5738|1.686|1.576|1.466|1.416|1.116|0.706|0.466|0.596|0.766|1.576|1.978|1.098|1.018|0.928|1.048|1.218|1.418|1.428|0.918|0.708|0.948|1.038|1.508|1.5511|2.2559|-0.413|-0.543|-0.743|-0.583|-0.863|-0.863|-1.293|-1.3482|-1.2182|-1.3782|-1.5002|-1.7986|0.3449|0.2249|0.8349|0.4949|0.7549|1.1149|1.6849|1.7588|1.7323|1.7261|0.8761|1.3061|1.3961|1.4261|1.1061|0.8961|0.8461|0.7161|0.6261|1.5361|1.7898|1.4099|1.3785|1.5808|1.5232|1.5473|1.2573|1.0373|1.4573|-0.6039|-0.4239|-0.6439|-0.0639|-0.2439|-0.6339|-0.8839|-1.2839|-1.4839|0.2425|0.9525|1.3225|1.4842|-0.0538|-0.2038|-0.0538|-0.5838|-1.1338|-1.2478|-1.3163|-1.1763|-1.5337|-1.3827|-1.142|-1.092|-1.3339|-1.4071|-1.0571|-0.9471|-0.9471|-1.2371|-1.3371|-1.4871|-1.1771|-1.2871|-1.1771|-1.7871|-1.5163|-1.3763|-1.2563|-1.4063|-1.5763|-1.7463|-1.6563|-1.9292|-2.0383|-2.1331|-1.7531|-1.9931|-1.5631|-1.8731|-2.0831|-1.8631|-1.5951|-1.8551|-2.3527|-2.0353|-1.9781|-1.9413|-1.8413|-2.2036|-1.9346|-1.8782|-1.4082|-1.3782|-1.3582|-1.9482|-1.6905|-1.6205|-1.8805|-1.7005|-1.5905|-2.2205|-1.9322|-2.148|-2.2783|-2.5776|-2.3514|-2.646|-2.7733|-2.4909|-3.0187|-2.9336|-2.9758|-2.9258|-2.4658|-2.6258|-1.2358|-1.1158|-0.4158|-1.7758|-1.7458|-2.5658|-3.1258|-4.1189|-3.0317|-3.3417|-3.8871|-3.7196|-3.6796|-3.4496|-2.5696|-3.1296|-2.7496|-3.8596|-4.1335|-4.0361|-3.7631|-3.8431|0.1899|1.2299|1.5399|1.9699|2.6933
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6293|0.7165|0.7828|0.8492|0.8969|0.9349|1.0426|1.1399|1.2026|1.3824|1.4282|1.598|1.6958|1.8959|2.0971|2.3301|2.4523|3.6609|-0.2872|-0.8772|-0.7072|-0.8872|-0.4072|-0.8672|-1.1972|-1.4272|-2.0272|-2.3672|-2.4725|-2.2918|-1.8018|-1.5018|-1.8318|-1.7418|-1.0418|-1.4818|-1.5018|-1.9718|-2.5718|-3.0568|-2.7178|-3.0648|-3.4112|-2.5312|-3.4036|-3.0224|-2.8099|-3.1299|-3.0899|-2.2799|-2.5399|-3.4299|-3.3818|-4.4662|-3.6302|-3.5402|-1.8202|-1.1102|-1.3002|-2.0702|-2.3902|-3.5602|-3.5902|-3.7786|-3.8386|-3.9217|-3.5217|-4.2816|-4.2734|-5.0849|-4.5427|-3.8846|-4.5424|-4.0576|-4.0087|-3.9887|-4.8758|-4.2792|-3.2292|-3.4692|-3.6192|-4.9069|-4.0749|-4.0865|-4.2583|-4.6872|-3.7672|-1.2072|-0.7972|-1.3272|-1.2472|-1.4972|-2.4072|-1.7972|-2.3772|-2.5272|-0.9472|-0.7272|-2.5472|-1.3972|-1.5672|-1.5172|-2.0972|-1.8072|-0.5372|-0.5372|-0.7972|-0.4472|-0.8272|-1.0572|-1.3172|-1.3172|-1.1772|-0.4872|-0.1972|-1.8872|-3.8572|-3.493|-3.555||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5503|9.4853|10.5225|11.6317|12.6341|14.2118|13.52|15|12.11|9.35|15.14|16.8337|16.0437|17.4068|17.5374|16.5774|14.4774|16.8574|11.4374|11.1274|13.1774|13.6274|13.1874|13.7974|18.4574|19.7043|24.4204|15.1904|13.2604|17.5804|10.9804|14.2104|20.8004|19.6836|19.5036|21.7936|18.1782|16.5982|19.2282|10.6482|11.0982|17.9682|15.5782|10.3182|6.5182|10.6082|7.7382|3.0882|3.2682|1.3382|4.2482|1.3382|3.7782|3.4282|5.5782|4.4582|7.1382|9.6782|10.4582|14.1227|11.4597|12.8016|11.2817|10.3079|10.1979|10.7085|6.0985|8.8885|7.4785|6.4285|6.6685|5.9985|10.6285|11.4385|12.5669|8.1193|9.5693|9.9992|10.3621|9.8104|10.7104|9.6804|6.4704|4.9404|6.1404|4.7504|6.5704|5.9504|5.8204|9.1304|13.5161|8.5726|7.1877|8.4325|8.1006|6.8006|6.7136|7.0436|-0.1583|-2.8883|-2.4783
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||-9.3291|-5.4191|-10.1991|-9.9891|-7.1591|-5.2991|-4.6291|-3.3791|-5.3291|-7.2491|-13.2591|-11.7721|-13.5457|-13.6677|-13.1553|-13.7253|-15.6237|-17.1477|-16.1277|-17.7233|-19.7182|-17.5013|-28.3464|-15.2927|-14.4027|-16.1927|-14.6127|-18.3727|-14.6527|-13.6127|-17.2803|-15.1025|-13.215|-13.4919|3.179|6.869|11.969|12.4961|14.7849|13.2327|9.9309|10.7009|9.7709|9.5609|10.4609|12.7509|14.3349|11.4094|14.1504|10.9504|10.4516|10.1316|7.8516|7.9416|7.8916|7.9216|7.0316|7.2716|9.9816|9.3316|7.1416|10.4816|6.3816|9.1716|10.7049|11.8715|10.7278|11.8248|11.0842|10.7564|10.2664|12.9709|11.7361|13.3862|19.1787|6.4087|5.0087|4.8087|6.1287|6.2887|8.0987|6.4787|5.8587|9.8187|8.9087|10.7487|8.2787|6.8187|6.2887|8.2087|10.9787|11.5322|-1.9026|-1.5726|-1.1926|-5.3226|-8.3526|-8.8526|-9.5746|-10.3246|-12.0851|-9.6981|-13.4886|-7.9078|-6.0978|-6.4078|-9.5678|-9.0661|-9.8261|-11.3901|-9.9192|-9.3892|-9.5963|-7.5663|-7.8963|-3.6663|-2.8463|-2.6563|-6.5363|-5.0663|-6.1763|-5.9763|-8.8763|-8.8263|-12.2864|-10.603|-10.3623|-8.7423|-9.0523|-9.2723|-9.6523|-9.9723|-10.5523|-14.0523|-16.6986|-17.9935|-14.6158|-16.8893|-17.8042|-25.3456|16.664|14.9666|15.2663|15.6163|13.5529|15.6029|16.5016|14.2716|14.7431|17.6931|17.4595|16.4056|17.9994|-7.062|-2.792|-6.622|-9.232|-10.212|-10.432|-11.712|-9.042|-7.192|-11.752|-9.662|-5.202|-3.332|-7.072|-11.312|-13.612|-13.662|-13.194|-13.074|-12.944|-16.324|-17.7586|0.6205|3.9105|2.0105|0.6805|2.2405|3.3105|5.6205|14.5905|-0.8029|-0.9829|-6.1629|-7.8829|-8.5429|-5.3329|-7.4529|-10.9029|-7.9329|-10.4529|-12.4129|-9.2229|-3.7029|-5.5629|-4.9529|-4.9329|-8.9429|-9.2029|-14.1029|-16.3587|-18.6947|1.5191|6.1391|4.8991|7.6491|4.1591|3.7991|6.7291|8.9491|8.4491|9.1791|11.4191|9.3591|5.5891|4.1391|8.2191|10.8991|14.1244|10.9944|11.7044|12.4308|13.9525|9.7595|11.2915|10.8415|11.1915|10.2715|11.3715|12.4315|10.9015|12.4169|12.986|12.8016|7.6516|6.7316|6.2716|8.2416|7.9416|8.3016|9.5416|13.5416|9.1816|7.4916|11.1216|9.4416|13.0916|11.0216|13.0362
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||9.6103|16.0903|13.0003|22.5303|17.0591|14.7391|17.3891|21.3091|24.6085|20.6339|-8.5516|-4.9716|-2.8216|-6.7716|-2.4716|-2.8916|-0.6416|-4.4816|-5.0716|-11.4516|-14.0316|-12.3816|-13.8816|-14.9516|-15.4216|-18.2462|-20.6219|-20.444|-16.8715|-14.7615|-14.3715|-13.1815|-12.9915|-15.9215|-13.2215|-12.6115|-16.1015|-17.2315|-16.9396|-21.7951|2.3348|3.7848|5.9248|6.2948|11.4148|16.1948|21.5048|10.6809|10.7596|9.9834|-4.0537|-3.8937|-5.0937|-5.8985|-6.8887|-5.5682|-5.6682|-5.5082|-5.3782|-5.2382|-6.9882|-8.7575|1.2663|8.0463|7.1603|7.546|4.4228|4.5828|4.1828|2.4628|4.1228|4.5928|4.3928|6.0528|5.3145|6.1145|6.7158|4.6258|5.5458|5.4958|5.1758|4.8958|5.0058|6.5358|5.6858|6.6658|7.2809|6.2199|5.7099|6.1999|6.2416|6.4116|6.3416|5.9216|6.9116|7.2916|7.7545|8.5861|-0.4913|-0.8713|-3.1713|-0.0713|-6.8213|-5.6862|-4.8862|-5.7562|-6.3577|-7.255|-7.2186|-8.0834|0.9593|0.5393|0.8893|2.0293|4.0293|8.6493|10.7998|6.2007|4.1807|4.3607|4.3807|7.2107|7.845|-0.4271|-2.6471|-2.7971|-3.3371|-3.9871|-7.7871|-7.5823|-8.4303|-7.5703|-7.1503|-8.4603|-9.3056|-9.447|-7.387|-7.027|-6.287|-6.787|-4.607|-7.817|-8.147|-6.577|-9.097|-9.3938|-11.0125|2.1402|3.2502|4.6402|4.9802|5.5002|8.3102|6.4402|8.8402|8.4002|5.8802|7.2702|6.6802|6.9902|8.4502|11.0002|7.3702|7.8402|10.7302|17.5202|-7.3016|-12.5216|-12.4411|-11.9111|-10.1711|-12.8511|-11.6411|-14.1011|-17.2737|-15.4373|-13.3073|-15.2073|-15.2373|-17.5081|-18.2695|-20.8122|-17.9877|-18.2477|-13.7177|-15.8877|-14.7477|-22.9277|-25.0763|-21.5104|-25.0999|-23.6621|-24.4049|-24.4149|-27.6035|-27.1222|-28.378|-25.6939|-25.8532|-25.5113|-31.2454|-33.1209|-26.5008|-35.8792|-26.5569|-20.9869|-28.3569|-30.0527|-29.9051|-31.8351|-35.9601|-33.7452|-34.266|-38.9528|-36.4325|-37.6725|-44.8125|-52.7877|-48.8126|-42.6526|-43.8826|-45.4626|-32.5626|-22.0626|-17.8126|-25.8826|-23.5426|-33.8626|-39.2426|-51.3126|-60.2626|-64.5211|-62.6973|-59.1773|-69.4624|-74.6213|-71.7682|-85.6046|9.4576|14.2976|2.6576|35.5476|58.3476|73.6876|54.5776|55.0076|63.2476|57.4976|89.7257|58.9674|61.5774
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||-16.7023|-15.1223|-20.8123|-17.2323|-9.6223|-6.5123|-10.4223|-6.0523|-6.0223|-14.7223|-15.0523|-15.6923|-18.1223|-12.6223|-13.7623|-17.8223|-20.4397|-20.1087|-16.6987|-18.3387|-15.7687|-12.9287|-17.7987|-20.8687|-21.8787|-25.0714|-23.2804|-25.5568|-24.0691|-22.8991|-24.0691|-28.5829|-24.063|-25.192|11.9963|14.8563|16.6063|14.6963|14.5463|4.7263|6.5263|3.0263|4.0363|12.4663|19.9063|17.8363|21.0388|17.9464|22.7088|11.5688|11.8488|16.2388|15.7788|16.8488|19.6525|22.9581|18.49|12.73|17.62|18.6511|15.5511|16.8411|16.1411|21.0551|12.5028|9.1428|3.7128|5.8128|9.3928|15.6128|13.4628|17.4587|15.718|17.1083|17.3728|4.4228|4.6928|2.2328|6.8928|10.4628|14.0328|15.9228|14.3553|13.8226|15.9379|13.2239|10.2539|11.2839|7.7139|7.6339|9.4439|10.7239|10.2039|12.5439|15.2285|15.4805|-0.9915|-1.6815|-3.3315|-3.8115|-6.4715|-5.6115|-14.3515|-12.3423|-13.3724|-15.0526|-14.0623|-16.342|-14.8567|-15.6961|-11.3661|-14.9661|-18.1504|0.3929|2.7429|13.4329|13.9346|17.9135|14.1322|17.6369|14.1094|9.8994|9.9094|7.1094|5.4194|7.9194|8.8094|8.1394|5.9994|7.5894|5.2894|0.2594|0.4694|1.1494|0.6394|2.1094|6.6094|4.0894|11.0594|11.9294|16.9294|16.9938|-4.228|-3.498|-5.148|-7.928|-6.488|-5.278|-2.478|-3.148|-4.308|-5.468|-7.148|-13.858|-7.828|-11.388|-14.018|-13.248|-15.938|-19.2467|-18.2313|-15.1613|-19.0142|-19.5486|-18.6895|-15.8095|-15.4795|-13.2295|-15.2795|-19.0495|-20.1895|-22.2795|-25.5961|-27.619|-17.099|-9.759|-11.159|-17.889|-12.909|-7.699|-17.269|-18.059|-21.099|-23.719|0.6151|3.4051|11.5951|5.2451|8.3351|8.4651|8.0251|6.9351|7.0151|3.8151|3.0751|14.4951|12.2651|17.2451|18.0972|16.4272|20.8225|15.7766|14.2566|17.4553|-0.8615|-2.6015|-9.3715|-3.9215|-1.8715|-6.8615|-5.7415|-6.7415|-7.2615|-5.3315|-4.0715|-3.4815|-9.8615|-9.3615|-11.3615|-12.8615|-14.5515|-19.9383|4.5131|5.0231|2.6931|0.3831|3.2331|9.8331|11.8331|9.7731|10.4731|17.3532|11.4622|15.386|14.6339|13.9483|13.2788|12.8884|10.7284|12.3642|11.3434|10.5987|11.4692|9.8124|10.5002|6.8307|9.6641|8.0007|8.4707|7.2107|8.8007
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||1.131|1.751|2.401|2.461|2.071|1.831|2.591|2.9641|2.7041|3.6963|-0.7101|-0.3001|-0.5301|-0.4701|-0.2601|-0.5401|-0.8201|-0.6401|-0.2101|-0.2501|-0.1001|-0.0901|-0.3501|-2.0001|-2.2701|-2.8318|-2.9673|0.35|1.32|1.83|1.81|2.28|3.0234|1.5334|2.0434|2.1618|2.1192|1.9311|1.9689|1.2889|1.4989|1.5889|1.5289|1.8389|2.2052|1.9352|1.8352|1.7352|2.4952|-1.1117|-1.4517|-1.3817|-1.6817|-1.7617|-1.926|-1.776|-1.626|-1.976|-1.656|-1.781|-2.496|-2.7695|-3.2826|-2.6526|-3.0126|-3.7835|-2.5128|-2.5473|-2.6773|-3.2068|-3.1884|-2.9533|-3.4118|-3.8014|-3.9769|1.3167|1.8667|1.1167|2.0767|2.4967|2.8819|2.7879|2.6779|3.3129|-0.3223|-1.7223|-2.3923|-2.3423|-2.8226|-2.6798|-2.5298|-2.5798|-2.9598|-2.0598|-1.9398|-2.2598|-2.5598|-1.7998|-1.4898|-2.1198|-2.4998|-2.7998|-3.1498|-3.5839|-3.8439|-3.2554|-2.9454|-3.5454|-3.7636|-4.3279|-3.8099|-4.32|0.3264|0.8464|3.7264|4.1637|3.9022|3.9017|2.5617|2.9717|3.0517|3.3417|3.7174|4.1699|-0.607|-0.427|-1.067|-3.577|-2.037|-1.322|-2.237|-2.337|-2.037|-2.467|-3.027|-3.067|-2.847|-3.3857|-3.1557|-3.6386|-2.8586|-3.0086|-3.2786|-3.3486|-3.8886|-3.8786|-4.7518|-3.9947|-3.9547|-3.8747|-3.9347|-3.8847|-2.4447|-4.2247|-3.9247|-4.9847|-5.2247|-5.5983|-5.6234|-5.7506|-5.3086|-3.6186|-5.3986|-4.8586|-4.4086|-2.1286|-4.8186|-4.6186|-5.543|-5.883|-6.17|-6.6554|-5.4354|-4.8354|-4.8754|-4.1554|-5.0054|-6.5254|-6.9729|-6.4455|-6.1455|-6.2055|-5.2755|-7.1555|-6.3655|-6.3455|-6.3655|-8.1655|-7.8131|-6.6631|-7.8582|-6.7582|-7.2382|-7.8482|-8.4882|-8.1082|-9.2185|-9.0183|-9.1648|-9.3929|-11.6354|-11.5516|-10.6073|-13.3575|-15.1423|-11.5741|-8.7241|-9.6641|-11.6941|-14.4941|-13.5095|-17.9811|-12.1846|-12.5973|-12.5998|-14.0538|-12.7638|-16.246|-12.086|-14.306|-13.186|-14.636|-16.12||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||-2.8039|-2.4939|-2.7856|-2.8893|-2.82|-3.3162|-3.6093|-3.4672|-3.9631|-4.3991|-4.4291|-4.1803|-4.6451|-4.9579|-4.9579|-5.0379|-5.3479|-5.9399|-5.7805|-7.1215|-7.411|-7.7706|-7.1401|-8.0337|-7.904|-7.3397|-7.8997|-9.8199|1.8014|2.4214|2.3214|4.4714|3.9114|7.3614|9.0219|4.9619|6.1719|7.6672|5.4083|6.3783|6.8841|-1.4799|-1.0699|-3.0099|-3.0599|-1.0399|-1.9499|-1.9299|-1.9399|-2.1449|-2.8399|-3.2799|-4.3499|-4.2599|-4.3699|-3.8499|-5.0199|-6.2299|-5.3899|-3.9199|-5.9499|-6.8436|3.2423|4.5523|5.2613|-1.5848|-2.8548|-3.3648|-3.862|-3.562|-3.302|-2.842|-3.502|-4.782|-5.3645|-4.4772|-4.4372|-4.3051|-5.5084|-5.0138|-5.3302|-5.8122|0.2969|1.9469|1.7869|1.7069|2.6369|1.9269|1.0069|1.0269|1.3369|1.9269|2.3269|2.2769|5.1469|3.5469|2.9169|2.6469|2.1169|1.6569|2.2569|3.1069|1.6569|1.0769|2.1269|3.1869|3.4269|3.1569|3.8869|3.7669|4.6469|6.5369|6.9869|8.283|7.843|7.663|7.213|6.663|8.593|8.873|9.4544|10.2288|10.7919|11.9678|10.287|14.0517|-4.2202|-8.5802|-10.2157|2.6547|4.1147|4.9647|6.9547|5.1847|3.8947|8.1147|9.1263|8.2128|8.6728|9.7278|7.9378|7.8178|7.1778|6.0578|4.9278|3.3678|5.9278|7.3478|8.7572|8.1319|-2.2589|-4.4089|-5.4274|-5.2399|-5.4289|-6.1789|-6.6932|-6.8964|-7.4409|-8.348|-8.7675|-9.2213|-10.7364|-10.7523|-10.2393|-4.4073|-9.9393|-9.9177|-11.0775|-12.1239|-12.5985|-13.2063|-14.8945|-15.8189|-16.4341|-16.9583|-14.2763|-18.3023|-18.9606|-21.5506|-21.4541|-24.0203|-24.731|-27.7176|-27.9307|-28.8361|-26.8861|-33.7868|-40.6409|-27.0982|-29.3841|-35.5573|-33.3808|-30.5308|-37.6398|-37.1428|-44.374|-32.279|-30.629|-35.2822|-35.3893|-39.7393|-40.8215|-48.0655|-45.7487|-45.1666|-39.6166|-34.9666|-41.5666|-41.5666|-46.8185|-49.5914|-47.539|-43.789|-51.139|-56.8087|-63.4041|-97.2906|-40.0715|-46.6239|-48.4953|-46.234|-52.7544|-61.616|-45.0756|-51.2256|-50.3676|-56.5176|-58.3195|-58.6578|-63.542|-60.1855|-68.7395|-69.3772|-72.0991|-74.3385|-84.7566|-89.624|-78.3784|-105.3784|-76.0321|-56.6821|-38.3821|-44.2321|-44.5321|-60.5821|-34.9321|-35.2321|-20.2321|-55.3321|-48.7321
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||0.0749|3.8049|5.1049|6.1049|6.8549|6.6049|6.7349|5.7149|4.6049|2.9949|1.6749|4.7349|10.8649|9.6649|11.7285|-2.0632|-5.0032|-6.6332|-4.7032|-5.9332|-6.7632|-4.2932|-7.6932|-8.4132|-10.7032|-12.4732|-14.2269|-16.3041|-9.4955|-8.1855|-9.9455|0.1185|5.1585|5.0885|8.4985|9.2485|9.6985|8.5985|7.8885|4.2485|5.2185|4.4685|3.6285|7.4385|9.0485|10.3485|12.3003|10.4003|14.9015|8.6894|8.7235|11.9089|8.1518|6.1718|6.1518|7.3418|6.9618|5.0218|8.4618|8.4518|5.6918|3.6818|4.3118|9.9618|7.8467|9.0208|6.0887|7.4727|4.6427|3.8627|4.7527|6.9727|6.5227|7.3927|7.6116|5.9916|4.7616|2.8216|4.7416|6.1616|7.9716|6.823|6.113|7.893|7.0149|6.1649|5.7749|5.0449|5.3749|7.8649|7.8374|6.2274|7.1774|7.8574|7.9873|10.5021|9.4595|7.9084|-2.2049|-1.4149|-4.7749|-3.5649|-7.0549|-8.2796|-7.3939|-7.1639|-7.1016|-8.6834|-7.2387|-7.4987|-5.4487|-7.3087|-6.5687|-4.0287|-3.7387|-3.6987|-5.0487|-5.2187|-6.6787|-7.2787|-8.4887|-6.2687|-6.5887|-7.8887|-9.5487|-10.1987|-11.8438|-10.7848|-9.5339|-9.3439|-10.7139|-10.9254|-10.2467|-11.5367|-15.6436|-10.3545|-3.7645|-3.5445|-1.8345|-1.7645|-1.4545|-3.8645|-5.6745|-5.4745|-6.1445|-7.5045|-8.4745|-9.2145|-5.3945|-3.2445|-1.9545|-3.7645|-0.9845|-5.5745|-4.9845|-9.2045|-4.4645|-4.9945|-7.5445|-7.3745|-5.9745|-3.5245|-5.6345|-3.6845|-1.6145|-1.6845|-4.9245|-4.6745|-5.8745|-8.7945|-9.2011|-9.576|-9.436|-10.886|-12.2246|-7.7346|-7.7746|-10.8946|-10.2446|-11.6504|-11.9815|0.4922|1.6322|1.3522|4.4122|7.8522|6.1822|3.6222|4.3822|8.2422|8.0122|8.8022|7.2022|5.5022|5.2122|9.7922|11.1802|7.0068|5.9668|4.6668|6.2668|4.4768|6.0668|7.5768|8.6368|9.737|7.1245|10.1016|-2.3612|-2.3712|-2.4812|-5.1412|-7.7012|-9.2175|2.1184|3.6984|1.9584|3.3584|2.9684|0.4984|0.4384|2.0884|3.6184|3.7384|5.6584|2.3684|7.3784|8.7184|9.7287|8.6487|9.3387|9.9787|7.4687|7.3387|7.6587|6.5787|6.8187|7.5287|8.4787|11.3921|9.856|7.2853|8.7747|8.4775|10.0855|7.2244|7.3144|8.7637|9.0586|6.4184|6.6362
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||21.672|30.082|26.942|38.082|36.092|37.412|33.672|36.202|42.1753|31.9306|32.0301|38.4806|35.6752|31.7391|37.6673|-5.8514|-6.5414|-11.7914|-9.3314|-7.9114|-6.8214|-1.8014|-13.4614|-25.6714|-26.2114|-30.8314|3.5309|4.9609|27.9909|28.5309|21.4209|29.3909|20.6909|1.1009|4.8809|2.9409|4.7609|9.2609|4.4009|1.9709|12.3709|10.6809|10.0309|16.1409|21.7109|22.1309|21.2909|13.3809|17.5809|28.6209|23.9744|26.5144|22.7144|17.2944|19.4244|19.4444|20.0144|14.4944|23.9244|24.5944|17.1344|11.3344|29.9144|37.2461|29.2561|27.9461|21.4361|19.8961|10.8561|4.4461|10.3561|19.5761|12.1361|23.4461|26.1861|20.4461|12.8061|19.1361|13.6661|21.3461|26.1761|18.6461|17.3461|17.3861|17.5761|17.5761|27.6561|16.6061|30.6161|36.7023|-2.6141|-3.3241|-15.0241|-18.3941|-18.1641|-20.5141|-26.5141|-26.0241|-25.2641|-25.2541|-28.8041|-18.3041|-39.6441|-35.343|-35.303|-39.793|-32.443|-36.093|-23.773|-41.883|-46.7352|-31.1552|-30.6252|-23.4852|-6.5052|-5.8252|-7.9052|-13.2352|-17.9052|-21.6852|-30.0652|-23.2052|-22.7252|-30.5652|-39.3958|-36.5753|-40.6757|-37.1137|-27.9237|-28.6637|-22.8437|-28.4137|-28.7137|-41.1037|-48.2739|-47.7854|13.6124|22.0124|30.8124|26.4024|40.0324|44.9976|-17.6312|-19.4512|-19.5512|-28.5112|-27.5812|-25.7612|-21.5712|-20.2612|-28.3912|-32.5912|-35.3112|-49.0289|-23.5489|-20.349|-32.3289|-31.1389|-37.6789|8.3567|23.3367|27.8467|23.7867|24.3267|30.4567|36.3813|36.3303|34.1615|29.9911|17.2411|14.3111|15.8611|11.6811|7.6811|14.6111|23.1411|24.0311|21.3311|19.4511|5.7411|5.7511|16.3411|17.3511|20.3311|34.3511|38.639|43.5669|32.1369|37.897|35.3073|31.9373|37.8709|30.1847|23.3347|19.3347|30.9147|16.2447|11.8947|13.6947|7.7347|14.8847|14.8747|16.8447|24.3347|29.0847|39.5008|23.088|24.768|23.7581|26.608|27.198|32.0855|22.1955|15.4255|22.1755|22.4255|16.5755|19.5055|26.6455|20.8555|18.3555|15.8955|20.8855|25.2855|28.8855|16.2855|20.6155|21.9355|25.6955|21.0555|24.6855|21.2955|21.1955|27.5355|27.3455|24.3255|16.4855|15.6355|27.7755|33.1547|36.9813|33.252|25.0589|31.8783|31.6497|26.3151|20.6451|23.9951|25.9551|25.4959|21.4353
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.2313|0.2713|0.2813|0.2813|0.2713|0.2513|0.2413|0.1573|0.1013|0.1013|0.1013|0.0723|0.0614|0.0613|0.0613|0.0913|0.0913|0.0913|0.1312|0.1312|0.1063|0.1513|0.1511|0.1113|0.1013|0.1513|0.1213|0.1801|0.1812|0.1813|0.1513|0.1811|0.1713|0.2713|-0.0374|-0.0374|-0.0374|-0.0374|-0.0274|-0.0274|-0.0274|-0.0374|-0.0024|-0.0374|-0.0174|-0.0374|-0.2074|-0.2189|-0.1989|-0.1989|-0.2289|-0.2287|-0.2686|-0.2719|-0.2869|-0.3004|-0.3054|-0.2854|-0.3354|-0.3545|-0.3545|-0.3644|-0.4247|-0.4583|-0.4854|-0.5005|-0.4856|-0.4218|-0.5317|-0.5167|-0.4217|-0.4816|-0.4717|-0.4617|-0.5779|-0.6171|-0.5643|-0.5705|-0.4655|-0.6454|-0.4485|-0.4355|-0.4285|-0.4355|-0.4445|-0.4325|-0.3575|-0.6655|-0.7044|-0.7847|-0.8196|-0.7291|-0.7808|-0.7501|-0.8537|-0.8798|-0.8298|-0.89|-0.9948|-1.1035|-1.0744|-0.8794|-1.0394|-1.1055|0.0282|0.1682|0.5282|0.3482|0.6182|0.3982|0.1582|0.3732|0.5982|0.7782|0.9482|1.1482|1.1982|1.3102|-0.3807|-0.5607|-0.2107|-0.0707|-0.0407|-0.2007|-0.2807|-0.6207|-1.3928|-1.2796|-1.3845|-1.4911|-1.4757|-1.7452|-1.661|-1.9084|-2.0285|-2.3336|-1.9399|-2.2879|-2.2994|-2.1844|-1.7444|-2.2844|-2.3244|-2.1944|-2.8044|-2.9|-3.177|-3.668|-3.8362|-3.7905|-4.1255|-4.622|-4.5305|-5.9133|-4.1026|-4.8229|-5.1904|-4.4079|-4.2879|-4.7279|-4.7149|-4.5049|-5.5349|-5.8969|-6.7197|-4.9397|-5.0297|-4.4697|-4.6197|-5.5797|-5.6697|-7.1197|-5.6797|-7.4897|-8.9896|-8.3844|-8.5044|-9.8676|-9.4457|-11.4405|-11.0216|-12.3809|-12.2915|-14.2864|-14.3714|-14.5914|-12.7614|-16.6714|-19.6682|-14.9619|-18.4904|-18.1927|-20.4313|-20.4748|-22.5343|-22.112|-24.8912|-16.8512|-15.9512|-20.2212|-21.2675|-18.7775|-17.8475|-17.4748|-17.3348|-20.0948|-18.7648|-22.5448|-19.5712|-19.7212|-23.0212|-19.8312|-17.7512|-17.9912|-14.3712|-8.1712|-24.1712|-27.5012|-28.1714|-30.0437|2.1271|5.2671|13.6571|21.2271|19.0106|-0.0303|-3.3503|-13.9903|-14.8803|-16.3203|-18.0644|-17.5444|-17.82|-16.7|||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||-0.1042|-0.1085|-0.1225|-0.1296|-0.1533|-0.1598|-0.1622|-0.1757|-0.1847|-0.1827|-0.204|-0.2129|-0.2326|-0.2475|-0.2712|-0.3022|-0.3364|-0.3749|-0.3727|-0.4327|-0.4564|-0.4939|-0.5197|-0.5299|-0.6157|-0.6287|-0.6651|-0.6994|-0.7698|-0.8035|-0.9065|-0.9509|-1.0047|-1.1101|-1.2326|-1.3088|-1.4349|-1.5712|-1.6242|-1.7605|-1.844|-2.0515|-2.2664|-2.4307|-2.615|-2.8734|-3.1837|-3.4638|-3.8951|-4.2508|-4.7336|-5.2524|-5.8052|-6.4107|-7.0977|-7.7971|-8.6626|-9.6055|-10.651|-11.8248|-13.1319|-14.593|-16.1223|-17.8959|-19.8887|-21.9253|-24.378|-26.9683|-30.0038|-33.1599|-36.7927|-40.8645|-45.3464|-50.2993|-55.8138|-61.9796|-68.8335|-76.4522|-84.9046|-94.2663|-104.8414|-116.2288|-129.0903|-143.3603|-158.9015|||-228.5916|71.43|69.94|79.81|97.05|113.6311|-16.6411|-27.6411|-66.3511|-73.2911|-88.9411|-102.2311|-111.2863|-104.4163|-115.3248|-117.6448|-135.7848|-123.6948|-148.3837|-150.9735|-211.8934|-151.7007|-134.9317|-140.6217|-159.5708|-171.23|-120.3405|-149.3928|-137.2343|-112.4043|-83.5543|-134.5843|-144.2443|-197.4836|-150.2236|-145.5882|-163.5482|-154.1828|-181.8608|-172.7388|-135.3388|-123.5988|-180.9188|-196.157|-192.1511|-198.2511|-144.8511|-178.8311|-202.1412|-162.7664|-124.1164|-140.0764|-179.9264|-187.8398|-107.7998|-117.8298|-103.7098|-117.6498|-172.4898|-198.0245|92.4341|121.1742|66.2641|62.7841|42.0341|91.9441|62.5941|102.2141|115.8141|131.9242|142.0702|124.5396|161.5371|139.7391|128.0545|122.9739|158.8966|119.8206|112.1665|97.9149|100.8849|77.3549|108.1349|116.1049|76.3649|97.2749|88.1649|101.6449|91.6149|91.1149|57.3649|88.1949|122.4649|130.3257|130.2322|138.7822|148.3422|133.2991|139.0124|93.7324|72.4824|58.1224|66.7724|119.4024|123.3624|82.6724|80.1524|115.1924|107.7916|105.6537|52.5237|94.8937|99.6682|93.6658|72.5419|74.2541
00792|20751|/equities/first-republic-bank|R1000VALUE||-0.0115|-0.0121|||-0.0121|-0.0184|-0.0144||-0.0175|-0.0175||-0.0175|-0.0175|-0.0225|-0.0175|-0.0175|-0.0075|-0.0175|-0.0175|-0.0229|-0.0179|||-0.0179|-0.0229|||-0.0196|-0.0196|-0.0296|-0.0295|-0.0331|-0.0331|-0.0352|-0.0331|-0.0335|-0.0381|-0.0341|-0.0345|-0.0354|-0.0385|-0.0409|-0.0525|-0.0612|-0.0528|-0.0655|-0.0688|-0.072|-0.0776|-0.0823|-0.0857|-0.089|-0.1007|-0.1008|-0.0988|-0.1008|-0.1128|-0.1128|-0.1222|-0.1262|-0.1272|-0.1318|-0.1399|-0.1447|-0.1533|-0.1617|-0.1669|-0.1844|-0.2009|-0.2024|-0.2074|-0.2151|-0.2403|-0.2531|-0.2664|-0.2935|-0.316|-0.3477|-0.385|-0.4042|-0.437|-0.4757|-0.5136|-0.5631|-0.6153|-0.671|-0.6976|-0.7913|-0.8384|-0.9349|-1.0095|-1.0719|-1.1653|-1.2685|-1.4066|-1.5175|-1.6765|-1.8651|-2.0812|-2.2639|-2.5084|-2.7641|-3.0484|-3.3902|-3.7535|-4.128|-4.5913|-5.0804|-5.6167|-6.1927|-6.8676|-7.5843|-8.3873|-9.2236|-10.253|-11.3373|-12.707|-13.9127|-15.2173|-16.9838|-18.5753|-20.549|-22.8853|-25.3718|-28.1657|-31.2076|-34.675|-38.5016|-47.8255|-41.1189|-46.4254|-50.3638|-55.9793|-64.5986|-74.4985|-51.4894|-26.4018|-31.8338|-23.3838|-16.8238|-7.7738|-11.2638|-16.0938|-23.4938|-25.7438|-30.3838|-32.8738|-31.2238|-35.2938|-26.1038|-28.0638|-30.3238|-23.1638|-37.6738|-31.9838|-41.2109|-48.4299|-27.5642|-34.0441|-35.3146|-30.4412|-16.2612|-22.9412|-16.5412|-8.6413|-3.2813|-8.2212|-9.4712|-13.5212|-16.3812|-21.2412|-24.8012|-25.2712|-35.8812|-36.3171|-24.0471|-20.3771|-32.8872|-37.3785|-42.27|-40.6172|-39.7066|-36.0166|-38.6365|-37.709|-32.8989|-29.129|-39.249|-38.4378|-31.9678|-39.0213|-35.2013|-31.7013|-38.6013|-49.9542|-37.9095|11.4955|13.9455|11.3455|6.7755|16.0955|13.8055|18.6655|26.1855|26.7144|28.1742|29.6152|33.851|34.2789|27.9174|21.6874|21.4974|23.9274|24.096|28.676|29.8028|21.4828|25.7328|33.2551|24.5251|26.7607|25.3607|25.613|21.673|19.773|9.473|21.893|27.1994|27.8357|30.418|29.6931|31.5318|26.9018|30.582|33.2078|28.1002|24.8255|26.9755|25.8155|31.0455|23.9855|21.6355|31.9222|23.1779|23.5779|12.778|24.3179|21.498|33.7638|24.6417|25.5305
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||-9.3339|-7.2539|-8.4139|-9.6339|-9.7339|-11.7939|-13.901|-12.3653|-13.5153|-13.4753|-16.8943|-17.6272|8.7789|8.8289|8.8489|6.9389|3.4289|5.1589|5.3989|4.6889|6.1189|8.2289|6.3389|6.6589|2.2689|7.8589|6.4289|4.3089|11.4489|10.5489|9.9589|13.3489|-2.7875|-4.1975|-5.8275|-7.7375|-7.1475|-5.8975|-7.7975|-11.7975|0.0859|0.7159|0.7559|4.9859|6.9959|10.1759|8.3959|6.2959|7.2259|6.6359|8.4559|13.2059|12.4463|12.9763|13.4653|4.5553|3.2153|0.4653|3.7253|3.2353|1.1553|2.4353|3.3253|2.5153|6.7653|9.2453|5.9153|5.2953|4.9553|6.1653|7.6953|8.2353|6.6053|5.8253|6.1353|1.1553|1.2353|4.1453|5.1953|6.8053|8.3053|9.0115|10.1019|10.7749|10.0227|10.1221|8.5215|8.3615|9.6598|7.9963|7.1463|5.5763|6.8763|8.8363|9.0098|10.3159|10.0276|10.8679|-0.5334|-1.0334|-3.5434|-5.7634|-9.4334|-11.1745|1.7034|1.2434|2.0134|2.5234|2.8234|4.4134|7.8734|5.5734|5.4334|9.1134|10.2134|13.174|10.374|11.844|10.2725|12.4225|10.658|12.908|9.948|9.888|6.078|8.848|8.688|10.248|9.588|7.018|5.548|2.778|8.688|4.788|4.328|6.438|11.218|9.6819|10.8119|10.2477|12.6257|9.5126|9.1226|11.5626|12.2562|10.194|10.244|10.484|11.1445|13.8186|12.7386|12.6034|14.7088|-3.0655|-4.5955|-9.4955|-12.1655|-12.1093|-13.5694|-13.6368|-15.4197|5.0576|3.3776|6.8876|11.0676|14.1262|-1.5966|-2.7466|-9.0166|-11.4066|-12.1501|-10.1401|-11.1801|-14.7562|-13.1574|-11.2574|-10.1474|-13.0074|-11.4177|-12.6129|-14.3529|-14.276|-14.3056|-11.9892|-12.9492|-11.9892|-11.2492|-16.8292|-11.8425|-11.2925|-15.6695|-12.843|-10.043|-9.713|-9.373|-8.303|-8.123|-5.413|-7.233|-8.323|-6.403|-9.683|-9.293|-6.223|-6.853|-10.773|-12.5116|-7.6608|-9.1908|-9.8523|-10.8023|1.1958|1.3558|6.8858|8.1558|9.3628|7.7734|8.6225|8.1025|9.9923|11.4479|8.4222|8.6497|8.7308|8.9164|7.3541|8.3941|9.5929|8.6253|7.8653|9.1753|8.4853|10.142|9.055|-0.67|-0.5|-1.99|-2.21|-4.39|-5.25|-6.38|-7.54|-8.21|-7.32|-7.32|-6.6|-6.37|-5.72|-4.42|-3.7|-5.46
00794|1135949|/equities/corteva|R1000VALUE||-13.362|-12.8042|1.3308|4.1008|7.5308|5.5408|7.4308|6.6108|5.0008|4.1508|4.4108|6.6708|6.2908|6.8108|10.3608|8.9315|8.7716|9.4124|9.881|10.4802|10.6586|11.5334|14.1449|-2.9893|-4.1493|-5.8793|-6.3393|-9.8293|5.0662|5.7262|3.8262|4.5662|6.9862|6.7662|7.9662|6.3462|9.2762|9.9013|8.9375|3.7075|2.5575|3.8575|4.0975|6.1075|6.1075|8.8575|7.8475|1.8275|4.9475|7.4775|8.7956|9.0186|6.4486|7.9386|8.9814|7.9814|7.0314|5.7314|7.7014|5.9814|4.2014|1.9614|1.9814|5.7914|5.1814|3.5014|2.8414|4.3414|3.3214|1.5814|3.3014|6.3414|5.9114|6.8514|7.8814|7.5903|5.3503|5.2303|4.1903|7.2803|8.9697|7.5115|8.0292|8.6985|7.95|9.2322|9.8446|10.5652|11.3758|-6.3187|-6.6165|-7.6193|-6.3993|-5.8093|-6.2693|-7.1793|-8.5793|-8.3884|-8.6395|-7.9895|-12.4457|-5.7657|-8.1757|-7.1911|-7.9011|-7.6996|-7.0938|-6.8338|-5.7038|-8.6738|-7.1438|-8.3138|-8.9332|-10.4186|-7.6198|-7.4998|-7.2898|-9.3898|-6.8637|-6.8637|-6.9337|-6.9337|-7.7237|-8.2437|-10.5091|1.4416|1.4916|2.7216|5.5916|5.9516|6.6016|4.2716|4.7816|1.3116|1.0816|3.3616|8.1716|6.1516|6.2816|8.9416|5.9716|8.3016|6.8316|7.1916|5.4816|3.2516|3.8516|4.2516|7.4616|11.7816|11.272|10.142|9.712|10.312|12.2056|-0.1378|-4.2878|-2.1878|-5.8678|-5.0978|-1.6678|-0.4978|-1.7778|-0.6978|-1.6878|-1.2578|-5.1178|-5.4678|-9.0078|-11.0178|0.3596|1.7496|1.1896|0.8496|5.6096|9.6296|11.4596|7.7796|4.0196|4.2896|6.2396|6.2296|9.5596|10.1209|9.7294|11.3063|10.0242|10.1969|8.2932|8.8538|7.7138|8.5831|9.471|6.681|4.661|7.821|7.641|6.501|5.661|5.301|7.181|5.261|6.051|7.031|9.1289|-0.7968|-5.2468|-5.6468|-4.8868|-5.6168|-4.8968|-6.0868|-6.5268|-4.9768|-3.4768|-4.2168|-6.4568|-2.4068|-3.6368|-5.6168|-6.2668|-7.8517|1.5262|2.5762|2.2362|0.7862|2.6162|4.0362|3.5762|2.7762|4.3962|6.9362|6.8362|8.5293|7.9643|8.1664|7.896|9.6378|8.9648|9.5638|7.5038|7.8138|8.5675|7.4675|6.9975|2.9575|5.1575|6.8475|9.2661|5.3886|6.1686
00796|995924|/equities/invitation-homes-inc|R1000VALUE||-3.7307|-3.8463|-3.676|-3.767|0.281|0.321|1.361|1.331|0.611|0.021|0.411|1.981|2.311|2.421|2.691|2.791|3.801|3.611|3.261|3.771|3.081|4.491|4.841|5.541|-1.2057|-1.3657|-2.8657|-2.4457|-0.5157|-1.1157|-1.5057|-0.7957|-0.9757|-3.0957|-3.5557|-3.3657|-3.8357|-4.53|-3.8488|-4.9633|-3.8292|-4.3691|-4.9038|-4.3826|-3.9626|-3.2026|-3.5726|-3.6626|-3.7526|-6.0526|1.3633|1.8933|1.5133|2.3033|2.7633|3.8033|4.7833|3.7133|4.6033|3.9133|3.0433|3.4533|3.3533|1.8333|3.6833|3.1333|3.8033|4.1171|3.6471|4.0156|3.8959|3.6759|3.3659|4.3359|3.7245|3.3345|3.6645|2.5145|2.8645|3.7145|4.5545|3.5894|4.0105|4.28|-0.191|-1.451|-2.031|-1.661|-1.711|-1.481|-1.051|-0.931|-0.871|-0.621|-0.501|-0.521|-1.651|-0.701|-1.371|-1.201|-3.051|-2.761|-5.931|0.3805|1.7305|1.1605|0.8805|1.8705|4.4805|3.0705|3.3705|2.9405|2.6505|3.8905|3.9505|4.6605|5.3305|4.9159|-0.6207|-0.9607|-2.6207|-0.9607|-1.0707|-0.8707|-1.9707|-1.8307|-1.3507|-0.9707|-1.9907|-2.0707|-3.1607|-3.8707|-4.1307|-5.9207|-4.8707|-5.1007|-3.5307|-3.8107|-2.7307|-2.6907|-1.9407|-2.8107|-3.8307|-4.1507|-5.6207|-6.0099|-6.2416|-7.4654|-6.4241|-5.6541|-6.2941|-7.0568|-6.392|-7.4236|-7.013|-5.923|-7.423|-8.3728|-6.9528|-6.216|-4.386|-1.696|-4.776|-3.966|-2.466|-1.656|-3.366|-2.216|-4.796|-5.426|-4.776|-5.506|-5.736|-7.486|-6.8418|-4.6418|-4.3918|-6.7218|-6.2297|-6.1143|-4.2843|-1.0243|-2.1543|-2.8443|-3.0643|-3.6343|-3.4143|-4.6543|-4.9043|-5.0643|-7.6054|1.9192|2.5192|1.6792|1.9692|3.4792|3.0092|5.4292|5.5494|4.6809|4.5109|4.278|3.778|3.538|3.188|3.448|3.878|3.508|2.808|1.148|1.438|2.248|2.518|2.918|4.578|3.7043|3.6843|2.8243|3.3243|3.9691|4.4949|3.9449|5.0543|4.1198|4.291|2.851|4.051|4.3828|4.2525|4.3895|4.4811|4.6229|4.9188|4.4497|4.9803|4.2813|5.1157|5.7747|4.3441|4.8762|2.4562|3.1762|4.0162|5.0463|4.6154|4.4771|5.0171|5.2618|5.073|5.443|5.0471
00797|20790|/equities/sun-communities-inc|R1000VALUE||-15.7204|-8.9804|-10.4404|-11.0104|-9.1204|-9.3004|-12.2504|-12.0804|-11.3504|-13.7904|-14.8204|-19.4804|-13.8204|-13.5204|-9.8604|-12.4804|-13.0104|-15.5104|-14.6804|-15.6804|-19.1904|-15.8504|-17.6977|-11.1262|-20.7366|-16.0275|-18.7175|-15.4508|-9.5008|-8.7708|-11.6108|-6.1208|-3.6008|-13.6808|-14.7608|-14.5808|-13.2508|-12.3708|-13.8708|-19.2208|-16.0264|-17.7104|-17.6904|-20.4315|-21.0745|1.2557|2.3857|0.0857|0.2457|5.2357|8.8157|11.1157|4.7257|4.6957|10.9057|15.6057|22.5057|21.0288|18.2848|17.9162|17.1372|16.1172|21.2472|10.5472|12.5372|9.1372|4.5872|5.9772|3.1572|2.2772|1.1472|3.6272|2.7872|7.9672|3.1372|2.9372|4.7172|3.3272|6.3172|8.5672|14.2172|14.2272|16.6272|19.1972|18.3772|17.0272|15.6372|11.1372|12.7772|9.7172|14.8272|20.3272|19.0885|20.6785|22.4678|25.3281|20.1903|27.1331|-2.3743|-4.4243|-12.4043|-7.5843|-19.0843|-21.4243|-27.7209|-18.006|-21.6999|-18.2699|-14.2999|-21.2099|-22.1454|-20.4246|-23.4246|-24.3151|-22.218|-18.678|-10.438|-14.608|-18.368|-19.718|-25.6581|-15.9181|-20.348|-18.218|-22.5381|-25.1508|-23.6459|-24.0843|-21.8943|-21.2043|-24.2643|-20.2143|-19.9443|-27.4743|0.3361|0.2061|11.9961|12.7461|24.2461|24.2861|31.6952|-2.2901|-4.5701|-3.5301|-9.0001|-9.4401|-9.4501|-10.0801|-10.1301|-6.3601|-6.4701|-9.4401|-7.9701|-22.6201|-19.0401|-33.4901|-32.7949|-36.7954|-32.281|-27.8584|-28.3539|-22.0539|-29.5439|-21.9192|-13.5792|-10.2492|-19.7692|-17.9792|-21.4192|-21.4192|-21.5592|-20.2692|-19.1392|-28.6592|-32.1006|-22.3406|-21.9406|-30.4106|-26.0074|-34.5101|-26.9926|-15.7026|-16.9826|-20.0326|-21.3926|-28.7226|-22.9226|-28.7656|-26.1928|1.5305|2.2305|8.3005|7.2005|4.2705|5.1605|14.7205|13.0905|26.8405|22.3905|14.9505|16.0505|13.9905|13.8705|12.9705|9.6905|11.5905|12.8505|19.1805|11.6305|4.4805|3.6305|7.6705|10.9405|16.5905|26.0005|20.7997|21.9416|23.2273|21.8854|25.5993|24.607|22.2122|24.1803|18.5672|21.1872|17.4769|22.661|23.0783|21.1003|22.5383|20.4883|22.8083|24.7681|-3.1305|-6.1605|-11.5305|-11.4705|-14.1105|-15.1405|-16.5205|-20.9905|-12.3205|-11.7605|-15.4805|-15.4505|-21.1405|-17.3305|-21.8405|-18.8305|-12.3205|-17.1305
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||4.43|9.52|10.04|11.58|9.68|9.54|9.62|11.38|11.04|12.57|11.9102|14.5102|12.968|12.055|13.8586|14.234|-1.6256|-2.3556|-1.2156|-2.1656|-2.8856|-1.5456|-5.3156|-8.8456|-11.7256|-15.2056|-15.2156|-19.3512|-13.9653|4.8012|3.6512|3.3212|6.2412|5.7312|8.5512|8.6212|9.2212|11.6812|11.3518|6.6618|7.0018|7.6318|8.0718|10.0218|11.5358|10.8815|12.1322|10.4322|17.2785|8.1703|7.8603|8.7303|9.9703|10.1592|10.8597|-1.727|-3.797|-6.147|-3.607|-3.307|-5.927|-8.647|-10.9764|0.8678|1.4878|2.8578|1.3978|1.4278|1.6478|0.3178|0.4978|1.1878|2.3078|2.5978|2.3078|1.4378|5.6578|3.4778|6.0478|6.9578|9.8678|9.8031|8.4932|9.8159|10.4616|10.8734|15.4755|8.4748|8.6607|7.0507|6.0807|7.3307|6.8407|9.2707|-0.4619|-1.1319|-6.0019|-5.5469|-8.7619|-9.5719|-11.0519|-12.1432|-10.833|-8.123|-7.003|-5.573|-3.053|-6.693|-5.573|-5.933|-1.853|-4.763|-4.133|-1.323|-1.143|-3.843|-4.163|-3.513|-4.843|-3.973|-7.363|-4.243|-6.803|-7.353|-9.723|-9.1966|-10.3166|-9.0066|-9.9566|-11.579|-11.7872|-11.9963|-8.5363|-11.5163|-12.2063|-15.91|-10.7556|-13.0156|-9.5956|-9.1156|-4.4956|-6.7856|-9.0056|-10.2856|-13.2956|-14.2356|-16.5763|-16.5435|-8.8735|-5.3335|-7.8335|-8.3835|-4.3735|-12.5835|-6.1335|-10.4935|-14.0735|-14.9674|-15.3074|-15.4277|-14.0642|-9.6642|-10.6242|-6.7442|-2.7342|-1.0042|-4.6442|-3.3142|-9.5942|-14.0642|-14.0622|-16.8557|-14.1222|-17.6422|-17.4624|-11.3524|-10.7524|-14.7524|-14.0624|-17.5444|-15.0997|-15.4097|-14.3297|-9.6897|-9.0197|-10.1997|-9.9897|-16.3297|-16.4987|-13.0887|-14.9841|-19.3624|-15.3124|-15.5224|-18.8682|-17.688|-15.591|-7.541|-8.621|-9.301|-8.641|-10.961|-11.321|-6.081|-8.041|-8.351|-7.361|-7.611|-9.801|-12.801|1.8073|5.3673|8.2573|11.5473|12.5273|15.3547|14.3886|12.7134|15.6638|15.0642|13.5748|9.3448|13.3848|12.9714|12.9794|9.7994|10.5394|11.7494|9.7194|8.6494|8.2394|11.2594|13.9294|16.9121|16.3421|14.7721|20.2129|14.6237|14.6037|13.7937|10.5937|14.0637|12.9137|14.1225|13.8895|7.5296|12.3796|11.0795|14.8751|10.6909|11.746
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||53.3541|73.5341|75.8693|77.5136|72.484|71.7093|60.8492|73.7392|61.1492|68.6092|67.7503|78.9503|86.7203|-3.6867|-16.4567|-24.7267|-47.8267|-46.9467|-33.7467|-35.5567|-48.1967|-35.2467|-49.4567|-55.5867|-75.8167|-72.2267|-69.6167|-114.8255|46.2635|52.5635|42.1935|33.6835|65.7635|41.7735|40.4735|62.3035|62.0735|80.389|49.9096|32.4196|35.7196|47.4596|43.2696|51.0696|49.5696|61.2796|61.4268|47.8868|72.4248|43.3148|60.0859|43.0859|54.3448|44.979|43.885|44.9883|46.287|40.307|51.337|-7.604|-13.544|-21.084|-19.584|-8.564|-37.194|-36.014|-48.654|-44.2605|-45.3459|-50.8982|-52.424|-44.534|-38.994|-35.054|-47.994|-56.144|-66.844|7.6322|4.7522|23.1322|35.5922|30.3022|21.3922|32.2522|31.2722|39.1422|38.5322|40.3022|39.0122|25.2322|41.9022|46.7322|43.704|54.524|55.0062|-0.213|-14.6431|-17.1131|-26.5531|-35.6431|-43.3331|-46.6731|-63.2211|-46.935|-30.735|-33.895|-26.735|-17.435|-20.275|-25.095|-14.785|-26.765|-31.685|-51.925|-60.6794|-66.5035|29.582|28.662|27.102|28.242|16.222|23.562|9.122|14.552|14.442|33.392|28.112|30.132|31.532|44.922|57.052|50.962|64.492|42.092|25.392|29.682|55.042|46.772|56.082|63.0278|69.8273|66.3154|51.3293|63.2293|58.5402|49.9102|43.7502|46.4602|55.6902|77.1902|75.5808|65.4864|77.5549|-7.5889|-7.4789|-52.1389|-71.5189|-72.5157|-75.1757|-80.7358|-66.5061|-50.2161|-70.1561|-60.1987|-46.7888|-42.3987|-44.9088|-52.4987|-42.9687|-61.8687|-59.7387|-64.2687|-65.8788|-93.5487|-86.9523|-62.3823|-69.3223|-82.4506|-67.6006|-89.0201|17.8501|54.1801|66.5401|67.5157|67.4149|64.6949|30.495|13.5149|43.1449|21.745|13.035|14.555|10.8249|3.155|7.3849|13.595|15.125|30.005|21.845|10.4849|28.4849|8.9249|19.4149|37.3349|37.4749|39.465|42.3349|39.275|22.505|15.745|30.095|26.6049|16.2649|25.935|41.9249|52.005|47.0372|51.9272|57.5869|59.4512|61.7846|50.9845|42.9146|38.6445|43.7846|38.9845|40.2045|38.2846|35.5945|22.3645|41.9645|52.1145|63.8745|75.1117|67.1208|68.3267|75.8658|66.2182|51.8282|60.4782|52.5882|36.4382|71.3482|58.7717|56.0217|27.8717|60.0317|53.4517|39.1917|62.8417|54.5382
00801|1142204|/equities/amcor-plc|R1000VALUE||-1.3142|-1.2007|-1.3719|-1.3674|-1.3474|-1.5652|-1.3973|-1.463|-1.6287|-0.6887|-1.0587|-0.6187|-0.8187|-0.6987|-0.7287|-1.1687|-1.3887|-1.3525|-1.3425|-1.4469|-1.5969|-1.1169|-1.4369|-1.2369|-1.0169|-1.1669|-1.2269|-1.5855|-1.1655|-1.3655|-1.0255|-0.5155|-0.6855|-0.5555|-0.7355|-0.7855|-1.0855|-1.0455|-1.1055|-1.3955|-1.4755|-1.4909|-1.8174|-1.6076|0.1221|0.5821|0.4321|0.1621|0.1621|0.2021|0.9421|1.1821|1.2864|1.2964|1.4823|1.0323|1.1223|1.2123|1.5723|1.757|1.2478|1.3578|1.3178|1.3164|1.0464|0.8464|0.4364|0.7164|0.8864|0.8964|0.9464|1.1064|0.8764|1.2064|1.5193|1.3445|-0.8904|-0.8904|-0.9504|-0.6504|-0.3504|-0.6304|-0.3804|-0.5004|-0.7704|-0.5904|-0.8204|-0.7604|-0.4704|-0.3204|-0.3904|-0.1104|-0.1204|-0.2204|-0.1804|-0.2604|-0.2104|-0.3004|-0.5004|-0.4904|-0.7904|-0.7504|-1.2004|-1.4902|-1.4344|-1.3582|-1.2141|-1.4779|-1.3393|-1.4985|-0.9685|-1.3285|-1.3223|-1.4375|-1.3423|-0.9723|-1.1723|-1.2623|-1.2682|-1.2282|-1.3382|-0.8582|-1.1982|-1.2382|-1.6753|-1.4208|-1.5637|-1.5663|-1.1928|-1.2428|-1.2028|-1.0528|-0.9228|-1.3728|-1.6028|-1.8115|-1.6115|-1.5615|-1.4908|-1.5808|-0.8808|-0.9608|-1.0308|-0.7808|-0.7108|-1.0008|-0.8508|-0.8308|-0.5408|-0.4108|-0.8308|-1.0908|-1.2708|-1.7508|-1.1608|-1.6108|-2.0708|-2.1308|-2.1808|-2.5193|0.3444|0.9744|0.7044|1.1044|1.1644|1.4944|0.9544|1.6344|1.2844|1.1644|1.1244|1.2144|1.0944|0.4044|1.4444|2.0744|2.2997|1.9396|2.1035|2.493|-0.7475|-1.0275|-0.9375|-0.8875|-1.0675|-1.2675|-0.9375|-1.7075|0.0075|0.5175|0.5975|0.3075|0.2775|0.6575|0.6675|1.0875|0.8375|0.7275|0.3775|0.5075|0.3175|0.0275|0.2575|0.6175|1.0975|0.8575|0.7875|0.8775|0.6675|0.4275|0.4075|0.5075|0.5675|1.0175|1.3975|1.6213|1.9398|1.4757|1.0557|0.8857|0.6257|0.7657|0.8357|0.8657|0.9357|0.6857|1.5657|1.4757|1.1257|1.3057|1.6957|2.0342|1.5596|1.5396|1.7596|1.5396|1.4696|1.5896|1.1096|1.5796|1.6636|0.9936|1.4736|1.5536|1.5236|0.9936|1.1436|1.1036|1.5536|1.8236|1.8331
00802|17124|/equities/signature-bank|R1000VALUE||0.7409|0.7709|0.7909|0.8309|0.8909|0.6409|0.6409|0.6109|0.6409|0.6409|0.6709|0.6709|0.6909|0.7709|0.8159|0.8509|0.8809|0.9409|0.9409|0.7909|0.6709|0.6709|0.7409|0.7809|0.8409|0.8159|0.8909|0.8909|1.0409|1.0909|1.0309|1.0909|1.2409|1.2409|1.2409|1.3209|1.3209|1.3409|1.3409|1.3209|1.3209|1.3109|1.3409|1.4409|1.6909|1.3209|1.3309|1.411|1.3909|1.3409|1.6309|1.791|1.8909|2.0709|2.0809|2.1909|2.261|1.9709|1.9909|1.9709|2.241|2.041|2.3209|2.481|2.3909|2.3409|2.0909|2.281|2.1409|2.1809|2.3809|2.541|4.141|3.4409|3.291|3.3409|3.4409|3.8776|3.8076|3.4676|2.5876|2.3876|2.3376|2.0226|2.2876|2.2876|2.2876|1.1976|1.5876|2.0876|1.5876|2.1376|2.734|-0.1592|-0.9101|-1.5602|-1.6801|-1.8775|-2.057|-2.2885|-2.5397|-2.8163|-3.135|-3.4715|-3.8528|-4.2776|-4.7405|-5.2743|-5.8165|-6.4564|-7.1733|-7.9769|-8.8531|-9.7712|-10.8896|-12.0516|-13.3481|-14.8344|-16.4239|-18.2498|-20.2135|-22.4538|-24.9268|-27.7163|-30.762|-34.162|-37.9491|-42.1497|-46.8527|-51.9958|-57.7283|-64.1642|-71.4104|||-73.8095|-41.5156|-46.4212|-36.3212|-30.7012|-21.7012|-33.2412|-32.8412|-42.2612|-44.8757|-47.6558|-51.2143|-62.9614|-62.7932|-56.8008|-54.1359|-67.8515|-55.9015|-58.8144|-48.6444|-65.0344|-63.421|-60.9902|-62.9802|-71.9819|-68.1783|-56.3283|-68.8083|-73.872|-68.3979|-51.9479|-71.0779|-73.0365|-89.911|-74.231|-73.8854|-83.2254|-75.2054|-95.6654|-87.2144|-70.7944|-77.3444|-97.9444|-104.9621|-106.9623|-102.2276|-104.8892|-98.4692|-112.5908|7.352|26.042|30.1819|6.7819|22.3619|67.5219|52.7819|54.1219|38.4019|18.602|43.8619|82.922|94.0488|54.3742|50.6342|34.3742|35.8542|36.6342|56.8542|68.3847|56.5658|71.6223|54.7164|72.6638|62.7989|68.1538|69.0567|49.8191|50.7091|57.4212|60.1542|68.2847|51.9699|63.4999|53.3099|33.0099|45.2699|41.9299|61.7499|54.0999|62.4799|40.5399|54.3699|57.3635|57.0351|47.4952|53.9952|62.3451|59.9015|53.7991|42.5191|43.2191|39.9591|34.9791|53.2991|63.2259|51.5238|47.2438|49.7438|56.1315|45.2439|35.6593|39.4642|34.2386|34.0434|27.2835|29.2661
00803|101848|/equities/ally-financ|R1000VALUE||0.0744|2.7444|3.2744|7.3244|7.2807|6.9714|7.054|7.458|5.728|4.358|3.908|5.418|6.758|7.318|9.1114|-2.2171|-4.1871|-5.1071|-4.8271|-6.1271|-7.5471|-5.0971|-6.5171|-7.9171|-8.2071|-9.4971|-9.3544|-9.0344|-3.7044|-4.7144|-7.0744|-8.3864|-5.9364|-5.5464|-4.6564|-4.7364|-4.0664|-4.0264|-6.1064|-8.8464|-7.1864|-7.3864|-8.1764|-5.3564|-4.4864|-3.0564|-5.1864|-6.8164|-5.4764|-8.4664|-8.6164|-8.0264|-7.7397|-8.375|-8.525|-9.015|-12.8616|3.2153|6.8453|7.2353|5.6853|4.2053|4.3253|7.6453|5.5153|7.9423|6.0967|5.9267|6.0767|5.0367|4.8967|5.2267|5.0567|6.3767|6.5975|6.5575|6.4875|6.2375|4.4175|5.5675|7.7775|7.1992|6.4544|7.4535|7.3535|6.6902|6.4602|6.5702|6.8802|8.3343|8.2731|5.7331|7.8831|7.6231|7.562|10.6047|6.8347|7.6147|-2.346|-2.046|-4.026|-2.416|-6.026|-7.5108|-6.9898|-6.5498|-5.9911|-5.8111|-3.5711|-4.6911|-3.7311|-6.7511|-5.4847|-3.8947|-3.4547|-2.7647|-4.0147|-5.2247|-6.0847|-5.7047|-6.3447|-4.3447|-4.7147|-4.4947|-6.0947|-6.2847|-7.6447|-7.5933|-6.9751|-7.4951|-6.5151|-7.2951|-7.8651|-9.1351|-11.0651|1.4276|6.1376|5.8276|6.6576|8.1476|10.5662|9.1863|-0.7016|-5.0716|-6.0616|-7.6816|-8.3096|-9.2748|-8.8148|-9.1352|-9.1578|-10.172|-6.682|-10.502|-8.34|-11.6101|-8.874|-9.014|-10.294|-10.8428|-9.4163|-8.0263|-9.6891|-8.4626|-7.6926|-7.0426|-10.2726|-9.8151|-11.1631|-10.2131|-10.6713|-12.0155|-11.0655|-13.5867|-12.9783|-8.1783|-7.3683|-11.8583|-11.0542|-9.8048|-11.6648|-11.5407|-11.9107|-10.9152|-10.226|-9.376|-9.246|-12.826|-10.5132|-4.8332|-5.5432|-6.8032|-6.7332|-8.5332|-8.2432|-2.6632|-5.3932|-7.6932|-7.7232|-9.0632|-6.6732|-8.9932|1.2451|0.7951|3.4452|2.3151|0.6052|3.5651|7.7652|5.8651|4.7851|5.2351|5.3351|3.8951|3.9252|6.4051|4.1251|7.3552|4.9351|4.2251|4.6551|2.9551|4.1451|3.4151|3.6151|2.3751|7.6551|8.1551|9.5274|9.015|9.885|10.2553|9.3087|9.2359|8.0459|8.7932|9.8199|8.9099|8.2999|9.661|9.3378|7.8448|9.2256|9.0365|8.6665|4.8665|7.6365|9.4894|7.6685|7.347|7.3988
00804|39139|/equities/idex|R1000VALUE||-24.6397|-18.7997|-24.4496|-28.4679|-29.2883|-27.6279|-28.0579|-23.9979|-27.7879|-34.2979|-43.7532|-17.1832|-19.4932|-21.4032|-21.6232|-26.5532|-29.7232|-25.0532|-19.5632|-21.9632|-23.2732|-12.0232|-19.4032|-21.4232|-29.8732|-38.9232|-34.3632|-44.723|-33.9729|-32.9729|-34.381|-36.4502|-33.4613|-35.1038|-32.8738|-40.842|21.3868|17.0468|12.7668|3.0968|4.0968|8.1868|9.4568|20.0768|26.7868|27.7068|33.2402|28.5702|32.7758|-7.8481|-21.0781|-13.3681|-12.4081|-12.7981|-8.9181|-15.1681|-24.1181|-28.7581|-17.4181|-19.9981|-27.3181|-30.0731|-30.2931|-17.9531|-21.4431|-19.9531|-29.7231|-26.2206|-24.7206|-29.519|-29.5597|-26.9153|-28.1658|-25.0661|-21.2361|-26.9761|-26.9203|6.2841|11.9141|18.6241|23.2641|24.6426|24.9107|26.0379|27.9333|32.2558|27.6743|34.5403|29.422|-10.4535|-12.5635|-12.6935|-8.4235|-2.4935|-5.2235|-8.2535|-14.7635|-16.5635|-20.3935|-21.5935|-27.8835|-24.4335|-28.6835|-32.2278|-30.2131|-24.879|-24.9072|-26.8138|-19.7038|-17.8538|-5.6638|-7.8038|-14.5238|-10.5338|-13.0538|-11.7038|-21.3038|-24.3538|-23.9638|-18.6838|-30.9038|-26.0908|-28.9808|-26.7408|-32.7015|-32.1916|2.8621|5.3221|0.7121|12.1521|13.9221|11.1621|25.4221|13.8321|10.1321|14.3221|22.6321|19.2321|25.3921|20.3121|24.2321|33.1221|25.5921|33.2921|28.0424|24.2324|25.2324|23.8924|31.1124|37.7424|32.8963|35.112|36.3634|35.6952|37.4037|18.4337|11.5937|16.5137|14.3337|13.7937|19.4137|24.5237|14.5037|19.9437|30.0237|34.5536|35.849|-1.3232|-17.3032|-23.8132|-24.3832|-26.4132|-24.5132|-37.0132|-31.1513|-21.2713|-24.2913|-30.9413|-32.6859|-32.2327|-30.4727|-28.8727|-29.7327|-23.4527|-28.1327|-25.1227|-21.3027|-30.6527|-28.1327|-27.8027|-34.528|-38.4925|-38.8934|1.423|9.283|10.443|17.7031|26.4531|20.7731|18.863|26.423|18.423|21.0731|24.553|27.9423|32.8191|20.8791|19.3791|11.7591|10.1291|8.4591|14.9891|14.0591|15.4691|20.8791|23.6091|19.5991|22.2991|25.9791|26.0776|27.1876|26.0576|23.6576|20.4076|19.2076|11.1676|19.6376|24.7776|22.0476|19.3476|23.7476|25.3876|23.5876|29.4962|29.658|29.8333|32.7726|32.4718|25.0618|25.2718|23.8818|21.0918|22.6718|25.7918|18.2718|12.1118|22.4618|19.9618|32.8418|28.325|27.0589
00805|17251|/equities/ss-c-technologies|R1000VALUE||3.2882|8.8882|8.8682|9.5882|10.2082|9.7982|9.6582|11.8657|-0.6712|-0.7012|-3.2712|-2.3212|-4.0912|-5.0012|-4.0012|-5.6612|-8.0712|-8.3412|-6.8612|-6.6912|-7.7112|-7.9012|-9.8912|-9.8012|-14.8112|-11.1712|-11.4312|-14.9065|2.8153|3.1853|2.2453|6.6953|9.8853|9.4848|11.2835|12.8248|9.0065|9.0008|10.0263|6.2763|7.5763|7.6363|7.3463|8.1963|7.6463|8.8663|7.6463|4.9263|6.3063|1.9263|1.5663|8.2063|8.0819|6.4119|6.5619|8.1719|8.3802|5.7402|8.7302|9.0608|9.0516|7.0416|7.9515|11.0667|6.7947|6.8693|3.7693|4.2293|3.8093|2.2493|3.1993|3.6093|3.3793|5.2794|4.5193|3.3694|2.7994|2.3793|3.5693|4.2893|5.9294|6.0846|4.2646|4.2346|6.3946|7.4099|8.262|5.8493|5.9493|6.3923|6.6677|6.3477|5.9677|7.2577|7.6419|8.531|7.4381|8.4517|-0.2323|-1.0723|-3.2823|-3.6123|-7.3623|-8.3192|-7.7064|-6.7164|-7.7207|0.1112|1.6612|2.0212|3.8212|2.1812|1.3412|2.3812|3.0712|3.5412|7.9912|8.2118|7.0402|8.1502|6.0402|7.6702|4.0502|4.1602|2.7602|3.7502|2.5102|2.9002|6.0902|4.5602|5.0302|3.8402|4.0202|1.4702|1.4202|2.8102|7.0802|7.4902|9.2902|10.1958|10.6004|10.8904|-2.2845|-2.8845|-5.1545|-6.4945|-7.2445|-7.8745|-6.8145|-5.0645|-6.1345|-6.3345|-5.0445|-9.5745|-7.2445|-10.5245|-11.4545|-11.3347|-12.2247|-13.4225|-13.8883|-9.9723|-12.1109|-12.2651|-8.3551|-6.7151|-8.7551|-10.2551|-6.6351|-10.1951|-9.4551|-10.5951|-8.7651|-13.3151|-11.5262|-7.5562|-7.2762|-9.9762|-12.2162|-13.7675|-13.7656|-13.5299|-11.9249|-11.426|1.3102|3.2102|5.0902|1.1402|1.8502|1.7502|0.1002|2.6002|6.5202|4.1102|5.7002|9.6902|9.1402|8.9166|10.2382|8.5382|6.6782|3.6082|7.3282|8.9502|8.5658|7.9759|11.2979|6.3288|4.2288|3.1288|2.0987|2.6488|2.1788|3.6888|5.8288|8.0688|7.3588|9.0287|8.8086|10.7852|10.0337|8.0437|9.0485|9.3144|9.2844|7.7344|9.6244|8.9545|9.5945|10.7333|11.4631|10.5531|11.5504|10.3892|10.8192|10.3392|8.9192|6.0592|7.2692|6.3192|3.7892|4.1892|4.3492|3.9292|7.2992|0.7892|5.4192|4.2992|9.7592|10.6592|10.2733
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||6.6044|15.6544|12.2444|4.2744|4.3944|8.7544|9.0744|11.3144|4.7344|6.9944|2.4644|12.7844|27.4844|29.2344|33.404|35.2606|27.7643|29.4843|36.2664|35.1338|33.9038|40.2738|-9.8356|-11.0656|-18.4256|-31.5256|-30.7056|-44.4966|-23.6566|-20.6666|-26.7566|-31.077|2.8569|2.1269|5.6869|24.2969|25.4169|27.2015|21.4893|8.6693|10.2493|11.7993|12.8293|19.4793|26.7797|23.4142|24.6656|20.6856|30.386|18.9966|21.9615|24.3515|26.6429|25.4518|25.7281|28.5006|18.2606|10.1506|18.8506|15.6006|8.5906|4.3506|2.4206|8.9706|14.4706|12.1506|5.7806|7.3306|10.3106|9.6006|12.4506|18.5106|18.9806|21.7207|22.4697|20.4644|29.6496|11.052|13.062|17.5811|15.5407|15.1385|11.6121|14.3121|16.9886|16.199|12.404|14.8039|14.7527|12.4786|13.3662|14.2936|12.0335|13.4435|16.3639|15.2034|13.4263|17.4643|15.3967|-1.1373|-4.1174|-5.3573|-12.6474|-16.9474|0.3469|0.7069|4.0469|3.9569|5.4669|4.3469|11.2669|9.4969|9.1269|11.9669|12.4769|18.321|14.4194|15.0899|15.4704|18.1335|10.7835|12.1035|7.5135|6.3835|3.2035|5.8735|6.4535|7.6335|6.1335|8.9035|8.1935|4.8235|9.5235|3.9635|1.7235|8.4235|15.7835|13.1919|15.1819|13.9332|16.3135|14.0406|14.6251|17.1634|15.8374|14.9733|15.6533|14.4133|15.9636|19.5824|18.1243|17.4167|20.9552|-3.4359|-5.3259|-12.3159|-14.7959|-12.8459|-17.5359|-16.6401|-13.4201|-8.1401|-12.9801|-8.9301|-5.8101|-3.1301|-4.2501|-5.9001|-13.4601|-16.2001|-16.9061|-16.8261|-14.8761|-16.6461|5.5749|9.9949|10.2549|2.2849|2.1149|5.1249|5.2349|4.4549|4.4949|4.6349|10.7649|12.4549|11.4849|4.3649|6.8849|9.7049|12.1849|3.1449|3.2649|3.2049|5.6549|11.0249|10.4249|7.4349|5.1749|4.2849|6.2649|3.7749|8.3449|10.6849|12.4349|14.0191|10.5391|12.2091|13.9579|12.7595|11.6895|12.4995|10.5695|12.4795|13.3195|14.6172|11.3695|14.5395|13.9522|14.5913|11.6526|11.4526|12.6926|11.4026|12.7526|7.4726|11.4326|12.6626|13.5873|10.7873|11.3573|12.6973|12.8973|17.5076|13.1015|12.0115|11.4815|10.9915|8.1415|10.5715|7.0715|4.9215|6.4515|13.0215|13.0815|6.7015|12.9615|14.3915|18.7989|12.5432|12.6532
00807|1061925|/equities/vici-properties|R1000VALUE||0.6206|2.2906|2.1306|1.5006|2.8206|3.2606|3.4882|3.5145|2.6145|3.0145|3.5322|3.8022|3.4114|4.0009|4.5233|-0.4302|-0.4402|-0.5902|-1.2402|-1.0002|-1.2402|-0.6102|-0.8502|-1.0202|-0.4902|-0.1702|-1.6602|-2.1202|-0.7002|-1.1802|-0.4602|-0.0602|-0.2202|-1.4302|-2.3402|-2.6002|-2.9402|-3.1102|-3.3602|-4.5002|-3.2502|-3.7702|-4.9272|0.9996|1.5196|2.4796|2.0996|1.5396|1.2596|1.3096|1.9696|3.0596|2.4196|2.2896|2.9896|2.9396|3.8296|3.4309|4.0935|4.4916|4.0457|3.7857|3.9557|-0.3837|-0.9537|-1.8137|-3.5137|-2.6237|-3.1637|-2.9737|-2.8937|-2.5537|-2.9637|-0.8837|-1.7637|-2.4637|-2.7937|-3.3737|-4.284|1.1391|1.6091|0.6391|0.7491|0.9391|1.3991|1.8691|1.3491|1.5391|2.3691|2.2191|2.3791|2.9191|3.4991|4.0509|-0.1382|-0.1382|-0.9682|-0.9782|-2.8182|-2.8982|-3.0182|-2.3082|-4.1382|-4.7401|-3.3101|-3.6401|-3.9548|-4.6432|-3.1361|-3.3261|-3.5261|-3.9961|-4.4361|-4.4241|-4.2541|-3.5241|-2.5241|-3.8041|-4.1841|-3.8841|-4.6841|-2.9741|-3.0141|-3.7041|-4.7841|-3.7141|-3.4141|-2.5041|-1.3741|-1.9841|-2.9641|-2.9941|-2.6941|-4.2541|-4.1441|-3.4341|-1.1941|-2.0241|-1.4241|-0.8341|-0.8041|-1.1741|-1.7341|-2.1641|-3.5141|-2.9141|-2.6441|-1.9741|-1.3841|-1.2841|-1.9541|-3.0141|-3.1841|-3.8841|-3.1841|-5.2641|-5.6641|-4.6957|-5.4857|0.5553|3.0953|3.3953|2.3453|3.3153|4.2953|5.3909|5.456|6.1711|5.8679|6.4847|-0.094|-0.694|-1.094|-2.604|-1.474|-0.024|-0.544|-2.464|-2.684|-2.494|-1.604|-1.734|-2.324|-3.174|-2.494|-4.094|-4.0537|-4.4637|-3.7237|-3.5237|-3.6737|-3.3437|-3.4537|-3.3637|-4.4137|-3.0537|-3.0437|-1.4837|-2.6937|-3.9737|-3.2337|-4.3837|-4.133|-4.3544|0.1746|1.1746|0.7846|1.6146|1.5046|0.6646|0.5646|1.1646|1.0046|1.1646|3.4646|1.9546|0.7346|1.4646|1.8246|2.6246|3.3946|2.5746|2.8746|2.5246|3.3146|2.6446|4.2346|4.1979|3.9682|3.8282|3.7082|4.2382|4.6029|4.8746|5.1265|3.9567|4.3808|3.1808|3.5708|4.0608|4.7608|4.6095|4.7445|4.6628|5.2797|3.7065|4.8165|3.8332|4.3432|4.1732|4.564
00808|39171|/equities/camden-property-tr|R1000VALUE||-13.6268|-13.8748|-12.7923|-11.8423|-10.2823|-8.4323|-7.8123|-10.3523|-12.9723|-16.0898|-19.1381|-14.2934|-13.9034|-14.0734|-13.8234|-14.0734|-12.2434|-11.7134|-12.0034|-10.3434|-14.8034|-8.2034|-9.8534|-6.9634|-13.8334|-15.5534|-19.9034|-17.8007|-5.9307|-9.0207|-10.1407|-6.7407|-4.1707|-8.3407|-9.1607|-9.0707|-14.5207|-17.5907|-16.5386|-20.1073|5.9012|4.0612|3.7413|9.0012|10.7312|14.6312|11.7312|8.6012|10.5712|2.5612|7.1212|9.5712|8.1412|9.6912|12.5412|14.5281|16.7523|13.3223|16.4109|16.5394|14.911|17.8583|18.1295|14.7305|14.3705|12.0717|11.1417|12.5317|14.8347|14.2702|13.721|9.681|10.631|13.531|15.8219|18.6699|-3.7682|-7.0982|-5.4482|-6.7682|-4.9882|-5.1682|-4.8982|-2.2182|-7.5882|-8.5382|-7.2282|-9.9282|-6.8182|-7.6382|-4.6482|-4.1682|-5.1982|-4.0982|-5.5982|-4.4382|-9.7382|-10.7682|-14.6582|-16.4148|-15.3248|-13.1948|-19.7848|-14.7064|-11.0864|-11.7664|-15.0551|-16.6046|-13.3191|-15.6476|-14.4398|-14.0198|-15.2581|-14.0354|-13.3554|-13.3854|-8.9954|-9.9454|-13.1154|-13.0254|-16.0354|-8.7854|-8.6554|-14.2754|-17.9754|-16.0171|-12.0171|-12.1671|-12.4671|-15.7271|-19.0771|-17.9571|-17.6771|-22.6271|-26.0829|-24.2363|-15.0163|-14.7163|-11.0963|-8.3263|-9.4063|-9.4963|-16.4663|-13.1963|-17.1463|-19.316|-19.886|-23.2907|-19.4907|-15.6107|-17.3607|-20.6707|-20.2607|-23.9907|-20.9878|-22.0778|-25.2878|-28.4104|-21.9604|-25.8093|-23.3486|-17.5086|-25.6586|-18.6738|-11.0738|-7.6538|-16.0938|-12.2738|-17.5338|-21.2938|-20.6338|-17.3138|-18.2638|-24.7938|-30.5195|-23.1518|-21.7318|-28.7192|-23.6669|-27.9674|0.1262|10.3062|7.8562|11.4462|14.8362|7.9862|7.9862|9.4062|15.6062|11.3262|5.1362|9.1762|9.4762|1.5662|0.9162|8.8262|10.1262|21.9162|19.1055|17.2255|21.7632|18.2157|17.9157|20.8653|20.5218|18.5397|20.5993|18.4415|20.2855|14.9886|13.7186|13.9286|12.5286|14.0086|19.2218|12.8171|12.7571|12.0571|13.9271|16.1101|17.4513|15.9947|18.673|13.6076|14.5976|12.8435|17.5855|15.9878|14.5892|15.7958|15.4778|17.9793|16.0409|15.9315|17.8806|16.7656|16.0429|19.8921|14.7654|17.5552|13.6352|15.0952|16.2566|19.6423|-3.9144|-3.5644|-3.1644|-5.1344|-8.9244|-5.7944|-7.0144
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||62.8022|79.2705|45.1405|57.8505|54.1205|69.2105|71.6605|80.3539|80.314|59.6964|80.0864|-20.344|-38.134|-27.564|-32.974|-40.554|-47.794|-57.624|-65.114|-67.8692|-79.6203|-54.7303|-64.7203|-67.0603|-60.7703|-65.2203|-57.6003|-77.8003|-75.4259|-67.256|-71.0042|-72.7506|-84.627|-80.8714|-108.4842|42.2271|60.9771|54.8871|42.5071|41.8471|30.8471|30.9671|27.5671|36.3771|25.5971|40.6271|33.0071|20.4071|69.3471|89.9192|41.7292|67.8691|60.3399|70.7207|60.4421|58.6821|58.9831|62.5131|73.369|50.989|61.629|61.339|71.979|-5.5611|-28.1611|-20.8311|-48.0411|-62.3364|-52.0244|-57.7444|-58.9737|-59.1337|-58.7837|-52.1437|-63.9937|-67.0641|-81.2117|-82.2993|-62.3626|-38.2226|-16.9426|-12.3526|-29.3026|-19.0526|-30.5126|-24.8226|-22.2926|-37.5926|-42.3826|-33.7626|-56.1926|-44.2526|-46.4326|-39.9226|-42.0726|-56.6926|-58.6826|-55.8126|-51.6226|-63.4526|-58.7726|-74.9326|-100.7155|-99.325|-79.2019|-67.1719|-72.0066|-90.7693|-73.0722|-93.1309|-60.5129|-73.3329|-75.8761|-59.1861|-56.3061|-39.6961|-42.1261|-59.7361|-70.1861|-77.1861|-90.5061|-86.5321|-102.0621|-105.4385|-108.5924|-108.1515|-117.7815|-155.969|62.0528|78.5128|90.5128|77.5028|90.2828|72.0428|81.1328|89.5028|115.9294|-16.4207|-13.1907|-25.2407|-25.5407|-17.4607|-39.1307|-41.2207|-77.7407|-75.9307|-83.7307|-88.4407|-80.3307|-77.3607|-92.3607|-98.3007|-60.7407|-118.2207|-159.0369|-153.5179|-147.2188|-118.1448|-129.9348|-137.7142|-160.4367|-99.5967|-130.6567|-113.6968|-98.7767|-60.2368|-69.3267|-45.7167|-84.3568|-114.9367|-91.8568|-106.6368|-101.1368|-145.3067|-121.1947|-91.9347|-80.2647|-105.3147|-125.4047|-143.0158|-153.4181|-170.3163|-172.3809|-123.4109|-149.6809|-156.2709|-132.3509|-190.6809|-138.144|-79.394|-136.924|-90.884|-93.994|-127.684|-160.5002|-170.1242|-160.937|46.6456|37.3356|22.5357|37.1256|32.4556|41.2456|67.7056|47.3557|16.6856|85.7556|44.6557|12.5556|13.5056|32.9956|94.0357|79.4256|111.1756|110.7757|101.5601|108.5368|126.4564|120.7061|130.022|103.8315|95.6915|96.0815|113.3694|103.2715|92.5115|71.3915|50.9915|72.0815|64.4515|70.4615|77.7215|99.8415|117.6244|108.4972|84.9472|62.2872|60.9672|51.3072|42.3572|50.2972|66.8772|119.3872|144.8057|114.3027|71.5928|92.6528|98.9728|119.1928|80.7628|72.8928
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||6.9331|7.8823|8.6398|9.462|10.1561|10.9456|12.5674|15.2821|-12.0542|-15.1291|-13.0687|-8.3387|-10.0887|-13.0887|-11.0687|-13.1987|-11.7687|-11.2587|-7.9187|-9.2587|-11.1087|-8.2887|-11.6287|-9.4887|-10.5287|-14.1887|-13.2487|-17.2244|-10.4044|-10.2144|-13.3244|-17.3165|-15.0956|-15.4775|1.5963|0.2063|5.9163|6.1963|4.7963|5.4663|7.6963|8.8963|10.0163|12.3463|13.7363|15.1663|16.394|11.164|17.744|20.9256|10.9151|12.9445|-0.8215|-0.9315|-2.5915|-3.8815|-3.3815|-8.3215|-5.6215|-6.0415|-7.3915|-9.7315|-9.5615|-10.6815|-9.4515|-9.7715|-11.9515|-13.1915|-13.6367|-14.9402|-14.0319|-18.2265|-16.2988|-9.1288|-11.7588|-15.1688|-11.4788|-14.6492|-14.5465|0.1821|5.3521|8.3121|5.2321|6.0621|7.3921|10.5621|12.4021|9.8321|10.5621|7.3421|5.4021|4.4521|2.2921|6.2621|6.1021|7.5521|6.3121|9.4121|6.3621|8.4321|4.5921|4.3421|2.5321|8.8721|11.7821|10.4721|6.9921|4.3021|12.2821|13.8012|15.4872|13.932|12.412|15.582|15.3853|15.7653|12.5253|11.7653|9.4653|10.8353|7.3253|10.9453|7.3053|8.7753|6.3653|5.4153|1.4553|0.5653|7.3453|10.8853|11.5153|13.0953|17.0853|12.3753|13.4253|11.3153|18.3153|16.7853|18.8253|22.2656|22.0327|21.8141|21.9092|21.0004|14.3404|17.5304|15.4104|17.2704|18.2804|23.1004|20.4804|18.6604|18.6804|13.9404|19.3304|11.2904|5.2304|13.0204|9.2604|8.1704|12.3204|16.9504|11.4704|14.5904|18.2204|23.2185|-2.7453|-13.0153|-13.5853|-18.0353|-15.5853|-20.1853|-16.1953|-22.7953|-22.0158|-20.1932|-17.4532|-18.7732|-18.9732|-24.212|-22.972|-25.6944|-25.2705|-28.2132|-20.6232|-22.2732|-19.1432|-28.2632|-26.2786|-21.1486|-28.1813|-27.2836|-21.9235|-27.2635|-28.6739|-31.1394|-31.2982|-19.063|-19.633|-21.9373|-24.3075|-26.0431|4.586|8.116|12.636|16.706|18.486|23.5228|22.0525|23.9895|19.9828|20.7538|14.9938|15.6838|21.8231|20.6762|-2.4251|-2.2451|-6.1251|-10.2251|-8.2751|-13.3151|-9.4051|-10.7451|-10.5751|-17.3251|-19.8151|-23.379|-21.601|-23.231|-22.751|-23.661|-16.581|-16.841|-17.121|-21.401|-26.481|-27.471|-32.2981|3.0154|0.1454|5.5254|12.0954|13.5754|17.7054|8.7754|21.0054|17.1054|21.5854|22.4254|30.2632
00813|29737|/equities/westar-energy|R1000VALUE||6.9543|8.2731|7.8242|6.8375|7.3214|6.4014|6.0614|7.1015|6.7514|7.3188|9.055|7.305|6.405|6.465|7.685|5.815|4.695|5.49|2.745|3.915|3.305|4.435|4.095|6.755|5.385|5.875|4.025|3.685|5.375|4.955|4.955|3.305|6.415|7.0579|6.5082|6.1322|5.0922|4.4422|4.0822|0.8222|2.4722|2.6222|2.3522|2.8322|3.8822|5.5522|6.2897|6.5869|6.3178|3.3878|4.5778|4.9278|3.1478|4.1378|5.7478|6.2892|6.8564|6.1204|6.4354|6.3946|6.6246|6.5546|8.0246|6.5163|-0.6223|-0.9423|-3.1723|-3.0222|-3.3322|-3.2522|-3.0323|-1.3322|-2.5622|-0.8822|-0.5723|-1.8923|-4.3023|-4.2323|-5.0422|-3.7922|-2.6122|-4.3622|-4.3923|-4.4322|-6.8723|-5.5884|-6.1284|-7.0784|-5.8508|-6.7908|-6.1108|-2.7008|-2.8508|-4.3508|-5.1708|-4.7908|-4.9908|-4.7908|-6.0008|-6.1608|-7.1408|-5.3408|-8.2308|-9.0575|-7.4775|-8.6375|-8.8189|-7.3047|-6.7747|-6.9747|-9.723|-6.8841|-8.3968|-7.2504|-8.3284|-5.4784|-4.0684|-5.4684|-6.9384|-7.2084|-8.3445|-6.3445|-6.2545|-7.9245|-9.6049|-7.7849|-4.6949|-4.4749|-4.9549|-4.0449|-5.7049|-3.7749|-5.9449|-7.6149|-7.1949|-9.5049|-7.5349|-6.4349|-4.9649|-5.9949|-5.4249|-5.3249|-7.4249|-4.1749|-2.2849|-4.1349|-3.7249|-5.1549|-4.6749|-8.5649|-8.0549|-8.4149|-7.6749|-4.4649|-5.1049|-8.9049|-10.7949|-13.1304|-12.726|-7.6576|-5.5376|-2.4576|-4.2376|-3.1276|-1.2776|-1.7176|-4.7776|-4.3476|-8.2976|-7.5676|-8.2076|-5.7976|-8.4976|-12.8443|2.5061|5.7661|6.3261|3.1861|3.3661|3.8561|3.6061|7.0861|7.4795|9.4211|-0.0308|-2.2408|-4.3208|-4.7408|-5.3908|-6.5408|-8.2876|-6.8323|-4.3323|-4.7923|-5.4423|-3.7223|-2.0123|-0.9523|-2.8123|-2.6723|-2.6223|-4.6723|-5.0523|-3.9523|-5.0623|-4.6823|-5.8123|-4.9223|-6.2523|-7.6665|-8.0539|0.5907|1.6407|4.1307|5.9407|5.7653|6.917|7.5|7.3411|6.5934|7.7802|7.3457|4.5757|4.3657|4.4457|5.3257|7.4192|5.9492|5.2192|5.7592|5.8992|7.0492|7.1992|6.7092|8.823|-0.863|-1.593|-2.383|-1.983|-3.843|-6.173|-7.893|-7.293|-7.093|-6.633|-7.793|-7.723|-7.223|-8.523|-6.013|-8.093
00814|1096067|/equities/elanco-animal-health|R1000VALUE||3.0592|4.0424|3.9918|3.9073|3.3673|3.6864|3.6064|3.7943|4.1929|4.7698|1.8898|3.0198|3.1312|3.2961|3.5645|3.8284|2.9984|3.3484|3.8352|3.4635|3.3087|3.7734|3.6907|-1.8362|-2.1262|-3.1462|-3.3697|-3.743|-2.9075|-3.0011|-3.1423|-2.6624|-2.6324|-3.0057|-2.9838|-3.2209|-2.9151|-2.8651|-2.9251|-3.5979|-3.2508|-3.1708|-3.8647|-4.0339|-3.6427|-2.9327|-2.7827|-2.1627|-2.0727|-3.5427|-4.0646|-3.5046|-2.1046|-1.8146|-2.1546|-2.4046|-2.0046|-1.3846|-1.0046|-1.9046|-1.9846|-3.4346|-4.4095|-4.101|-4.7423|-4.2498|-4.5081|-6.2592|3.3902|3.4775|3.848|4.1872|3.6385|4.0385|5.9111|-3.1314|-3.4014|-4.0629|1.2159|2.4259|3.1459|2.6859|2.5859|3.3159|2.8959|3.2359|3.4946|3.6349|2.6071|3.0571|2.4771|3.4271|3.6005|3.0505|3.6875|3.4864|2.9099|3.2649|3.0415|3.8253|-0.9342|-2.0042|-2.7642|-3.0507|-3.088|-3.3756|1.4479|1.4579|2.1979|1.7979|2.5979|2.3169|2.0869|2.6369|2.3962|2.7362|3.1217|3.8568|-1.3256|-1.3056|-1.5456|-0.9956|-2.3056|-2.1456|-3.0456|-3.091|-3.5617|-2.9663|-2.9331|-2.4231|-3.1231|-3.2831|-3.1998|-3.8651|-3.6965|-4.4936|-3.8668|-4.1526|-2.7368|-2.9768|-1.9968|-1.8068|-2.6868|-2.7868|-3.1668|-3.6468|-4.254|-4.3878|-3.7378|-3.2078|-3.8378|-4.4978|-2.8978|-3.3778|-2.8878|-4.2678|-4.6578|-5.0243|-5.3514|-5.6532|-4.9437|-4.6937|-4.9391|-6.2317|-6.423|-4.208|-4.848|-4.8918|-4.5018|-5.0718|-5.4745|-5.3045|-5.568|-6.2759|-5.8561|-3.9361|-4.2561|-3.8561|-5.8561|-6.0745|-5.4681|-5.7358|-4.7658|-4.7658|-4.8958|-4.4258|-3.5958|-4.5258|-3.0658|-3.1458|-5.5058|-5.5317|-6.0517|-6.2097|-5.5491|-6.5684|-6.5484|-5.9047|-5.4047|-6.0147|-7.3955|-7.7359|0.0257|1.9157|2.8357|3.8957|2.6857|3.7057|2.3457|2.9557|1.8957|2.4357|2.2057|3.1857|3.9557|3.1157|1.3057|0.8057|5.1657|6.2757|7.3132|5.0732|5.4532|5.7532|5.8917|5.5417|4.5517|5.0317|6.8317|7.3799|8.7838|7.4593|6.2893|5.4593|4.5593|4.3293|3.3693|2.4293|5.6693|8.8493|6.1786|7.9086|5.1486|4.7986|3.4286|4.0786|5.5086|6.5586|6.4286|5.7186|5.5886
00815|41250|/equities/w-p-carey-inc|R1000VALUE||5.2954|7.6354|7.3404|6.0604|7.8121|8.3296|7.8684|7.556|7.13|8.069|8.053|7.8812|4.9712|6.1213|6.5112|6.1512|6.6813|6.6213|5.8513|6.0412|4.6512|5.1413|5.0812|4.9712|3.9012|5.4512|1.1512|2.4313|5.9813|4.7713|5.9413|8.0512|9.0494|8.6527|-2.2276|-4.8476|-5.0076|-5.6576|-5.1276|-7.0376|-6.0676|-7.1426|-8.4048|-5.8102|-6.9302|-5.7702|-5.7302|-7.0602|-6.1002|-8.5088|1.2376|3.9676|3.7776|4.2076|6.6976|6.5006|8.9846|-0.007|-1.467|-1.437|-4.257|-5.207|-4.257|-0.847|-2.407|-3.157|-6.447|-7.395|-7.6419|-6.6719|-6.5519|-6.3619|-5.9819|-2.6519|-4.3719|-6.0819|-7.7319|-6.5519|-8.3892|-8.0892|-7.5714|-8.6263|-8.5963|-7.0163|-8.2263|-9.8655|0.4523|0.4323|4.6623|5.8923|8.7123|10.5053|9.0098|9.0237|9.9997|10.9441|8.7441|12.5983|-1.9107|-4.2007|-6.6107|-5.6707|-8.737|-9.6515|-8.3396|-9.9354|-11.0252|-12.0968|-7.2901|-8.5794|-8.1776|-9.1076|-10.1495|-8.8147|-9.926|-8.2813|-4.4535|-7.175|-8.7512|-8.8393|-10.8424|-7.7839|-7.2748|-7.5196|-9.9768|-11.1803|-10.513|-9.4293|-8.4895|-9.5663|-11.998|0.0814|3.6058|3.4198|3.8016|4.4477|8.4322|8.0993|9.9496|10.7524|9.8028|11.5789|11.4339|-0.406|-2.8829|-5.2912|-3.7248|-3.6954|-4.6059|-1.6004|-3.108|-3.7542|-5.0366|-6.0254|-7.4841|-12.4378|-15.1937|-14.101|-16.4752|1.3548|7.356|8.9322|6.4749|8.4622|10.6845|11.6087|8.4172|12.9989|7.1837|7.497|5.5096|7.1935|9.5529|6.7823|6.6355|6.8117|8.9361|5.1474|5.2062|1.7503|4.6481|9.0536|9.1566|8.7063|7.9427|7.5706|6.063|5.7791|6.9147|3.782|2.5093|2.1666|1.6478|3.2142|2.0883|5.2504|6.7189|8.0797|8.3123|7.578|6.7655|4.9054|4.739|4.9837|5.2089|6.1683|4.6704|5.0425|4.553|2.3307|1.7629|2.3796|3.8187|2.9768|6.8242|4.8369|5.0914|6.1487|7.7542|8.1752|9.232|9.2334|9.1887|6.3986|8.7579|7.0967|8.1834|9.368|-0.9476|-1.3881|-2.7097|-1.2511|-1.4958|-2.9741|-4.2272|-5.725|-3.9726|-4.9516|-7.6732|-7.0075|-8.5347|-7.7124|-7.918|-5.9012|-8.3781|-9.8074|-8.9557|-9.3474|-9.8761|-6.0776|-6.2538
00816|39241|/equities/fidelity-national-financial|R1000VALUE||-9.1954|-4.2054|-3.7654|-5.4854|-3.6454|-3.6054|-4.3054|-3.3554|-4.5854|-5.9254|-7.5954|-7.0554|-9.1454|-11.3754|-6.1854|-7.6454|-9.6654|-9.2996|-9.8496|-10.5779|-13.4996|2.1351|1.7651|8.9051|6.5451|5.7051|3.8751|3.9751|8.6151|8.4812|10.5315|8.6915|12.12|-4.3702|-5.8802|-5.8102|-5.6602|-6.1302|-5.7902|-9.5802|0.715|0.215|0.005|3.855|5.905|7.285|7.2538|6.0538|5.5438|4.1138|5.2738|7.4738|6.1947|5.9147|7.159|7.1051|8.7713|7.0713|7.6396|8.8492|9.1641|7.1541|7.0641|8.237|7.3701|6.4166|2.4266|3.7466|3.9066|2.6066|3.5566|4.6866|5.0766|6.6066|5.8566|5.8466|4.7166|3.0966|2.9366|6.7566|7.759|6.289|3.939|5.039|5.149|4.719|7.049|6.7183|6.1983|5.4783|4.3783|5.3683|4.3483|6.5183|7.5272|7.1981|7.0806|6.5341|6.4941|7.7862|6.8595|5.7395|1.2295|0.7195|2.2995|2.2395|4.2195|4.4395|5.7395|5.7195|6.5834|4.6434|5.2334|7.5056|-0.6425|-1.0725|-2.0825|-2.3425|-4.3625|-4.1225|-6.4025|-6.155|-5.515|-5.775|-6.2782|-6.3022|-6.6722|-7.0401|-5.6901|-6.0581|-6.1281|-6.9381|-6.6181|-8.2281|-9.4381|-9.2857|1.0309|2.4109|5.8709|5.9709|7.3709|7.6332|-0.3214|-1.0214|-2.4114|-4.7014|-4.5414|-5.4314|-4.9913|-4.9014|-3.1978|-4.1591|-1.4387|-4.3513|-4.0437|-7.2544|-5.8798|-5.2453|-7.5235|-8.4143|-4.9345|-3.358|-5.4055|-4.7999|-4.3097|-4.0982|-6.2899|-5.0979|-7.0877|-8.222|-7.8598|-7.4981|-7.5942|-9.9878|-9.3812|-6.1514|-6.1706|-8.3334|-7.5644|-7.6606|-8.5449|-9.787|-9.4187|-10.3936|-7.1162|-3.8576|-4.2613|-7.097|-7.0778|0.3924|0.4309|1.248|2.8725|2.3823|2.5937|8.2364|7.3919|6.8101|5.5958|5.0671|5.0286|4.2692|5.5381|6.8706|6.7847|6.2451|4.3995|6.0624|6.2297|3.9899|2.9133|3.2498|3.3074|3.6823|5.23|6.1958|6.1855|7.4427|5.2702|3.1651|3.29|2.5306|2.7709|2.3576|3.29|2.0884|5.6451|6.0652|6.5714|6.732|7.2995|6.7747|6.2268|7.1472|7.1948|8.2126|7.0286|6.7402|5.1638|7.4996|3.3758|4.1448|6.25|5.4425|4.6062|2.2415|5.2599|5.242|5.6503|5.8049|6.1808
00817|15572|/equities/builders-firstsou|R1000VALUE||16.3092|22.3592|12.0092|17.9592|36.5392|44.7002|34.8774|45.5594|-7.5397|-12.2197|-14.2397|-7.9597|-21.2697|-11.1397|-17.1997|-27.4097|-29.5997|-33.1297|-32.7897|-37.3135|-38.6232|-26.3132|-36.2332|-41.505|-35.1468|-40.5025|-37.557|-38.0038|-41.3959|-41.0194|-45.4687|-39.2075|-39.9441|-43.9909|-27.4409|-27.4109|-14.0609|-14.5809|-17.2209|-41.3808|-38.3409|-43.7949|-49.6524|14.5936|23.9836|34.6336|26.6836|24.4436|26.5136|20.1836|28.9636|43.1336|47.6538|46.9338|49.2259|55.2694|57.7772|42.9872|48.4772|61.8449|-17.8663|-23.4863|-26.8463|-11.5063|-20.9963|-26.2663|-46.3963|-46.4725|-49.1937|-48.7918|-54.7114|-51.1066|-44.1279|-54.3549|-57.4839|24.3791|16.2291|5.5991|18.0991|32.7091|37.1191|45.6024|30.5524|34.9024|43.2543|38.7887|38.6|40.14|38.2008|32.9837|38.5529|33.4329|25.8229|32.9829|40.5299|42.0498|38.2114|-3.7152|-8.2852|-9.4052|-18.6752|-16.2052|-36.7352|-40.2446|-39.8302|-37.0155|-35.8491|-40.7891|3.8439|16.4939|25.3439|5.7939|10.7439|24.4939|27.5732|26.0069|21.0869|28.9304|22.6511|27.0295|24.7139|21.031|24.7008|21.976|18.586|23.246|21.9547|30.9284|17.3171|16.4171|22.535|15.405|19.56|17.0417|12.6717|14.2217|21.7617|14.9578|16.3778|16.3539|18.9249|19.9679|-3.2755|-2.3255|-7.0155|-9.3755|-8.9555|-6.7155|-8.8955|-11.1455|-13.7355|-10.0555|-8.3755|-17.5755|-12.3155|-17.9355|-16.2955|-11.0155|-15.3355|-20.1155|-19.9336|-14.1736|-16.7736|-13.2436|-9.0236|-4.5936|-6.9736|-7.3436|-9.7836|-11.5036|-14.6036|-17.8836|-22.5436|-27.6712|-23.5823|-17.9523|-16.9923|-22.9323|-16.8623|-18.6623|-22.1823|-22.3423|-22.5923|-25.2714|-21.9871|-18.2271|-7.8971|-11.8571|-12.0771|-13.4671|-14.4671|-17.8071|-19.3771|-19.8271|-24.4774|10.1359|10.0859|17.1659|18.989|13.669|18.0027|11.6463|11.9663|14.0936|13.3126|17.7201|10.6995|11.6623|11.7825|12.1302|10.0002|11.2002|9.8602|10.5102|12.5747|14.3091|10.221|12.871|8.401|5.611|6.471|2.091|3.881|4.371|6.321|3.331|4.971|3.811|5.651|5.071|9.041|13.471|9.99|11.3712|12.4385|12.7103|13.1066|12.3566|11.6366|13.2171|10.9415|10.6865|8.3315|10.8415|10.6171|6.2771|10.9071|8.8971|8.1971|8.8371|12.0024
00819|19696|/equities/leidos-holdings|R1000VALUE||22.4476|32.0601|24.9022|27.4523|26.9412|22.0812|24.0011|28.1963|25.4447|36.1836|21.8712|25.9212|25.6619|25.1719|31.1483|-3.4709|-10.7009|-9.9909|-11.0109|-10.6309|-6.6609|-0.1509|-3.4509|-10.3609|-13.4409|-19.7309|-17.2709|-26.0109|-25.0909|-25.3209|-24.6009|-19.9109|-29.1809|-34.411|-38.1234|-28.1134|-32.0572|-28.4972|-18.9072|-24.6472|-26.9372|-30.8089|-35.9887|-34.3603|-31.6845|-30.845|-30.8622|-53.4014|29.7013|24.5648|15.3076|17.0079|17.881|20.3294|17.3769|17.2804|15.7204|13.0704|18.7304|17.5174|10.6374|6.8274|8.0074|12.4474|13.1596|14.9063|10.4963|10.8663|11.5563|8.6863|9.8363|12.0363|16.1363|16.7168|18.3992|20.2027|12.4313|6.9813|7.8013|10.7313|13.1613|12.4589|11.2389|12.0789|12.848|14.1213|17.4196|12.4985|10.0443|10.6643|10.7324|11.0424|10.7906|10.2906|9.6806|9.6006|10.5406|13.7795|13.2135|13.9031|13.8444|17.0063|3.5563|5.7763|7.9563|4.0463|5.2263|4.1963|7.1063|8.8663|11.9063|9.7759|10.0859|11.8138|11.6342|11.8525|-0.9905|-2.4705|-4.2605|-3.8205|-7.5805|-6.4105|-9.3905|-10.8105|-12.0005|-13.9005|-15.8067|-21.1191|-9.384|-12.0328|-12.1281|-12.6281|-11.9781|-13.4617|-14.9658|-16.4481|2.979|4.959|6.919|6.499|3.739|2.169|1.739|4.029|10.629|10.869|10.849|10.469|12.529|16.169|16.4062|16.5619|13.6419|17.9988|-1.7619|-8.1119|-14.7919|-12.0519|-16.0319|-18.8001|-16.4683|-14.4125|-18.0484|3.0747|8.4547|5.9347|6.4247|12.8747|7.3247|4.5647|7.5047|8.3247|7.4447|0.0247|6.5947|11.6547|11.2347|6.4747|7.5147|9.0847|9.3847|14.1247|16.2341|16.8679|18.1526|19.6818|20.1947|16.6847|23.8914|-1.84|-5.98|-10|-9.92|-11.99|-6.81|-4.92|-7.48|-10.09|-11.64|-15.2072|-15.4991|-15.359|-15.6585|-14.7785|-13.2485|-12.1285|-6.8385|-4.7785|-6.5285|-7.9385|-9.3885|-12.0685|-17.3124|-11.8824|-10.1024|-10.9124|-12.8124|-13.4824|-14.7424|-2.7024|-2.7024|-2.8424|-4.2824|-6.5624|-5.9124|-5.6824|-2.2324|-4.8524|-6.3724|-6.3824|-5.7424|-5.0924|-7.8424|-8.4624|-7.9124|-8.4624|-12.6724|-12.9224|-14.1724|-14.1924|-18.4024|-26.7422|8.1344|12.1744|11.1344|10.4344|16.4244|16.0421|14.5846|15.0446|14.7759
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||-11.2012|-8.5878|-7.3578|-5.5178|-5.6978|-6.3778|-6.4878|-6.1578|-5.8478|-7.7678|-9.9159|-7.3759|-7.0759|-7.2059|-4.3359|-4.0459|-6.6859|-8.3959|-5.1959|-7.1359|-8.2059|-6.4159|-8.6659|-9.5459|-10.3259|-13.1359|-13.5959|-15.1923|5.2867|6.1767|4.8967|3.9567|8.6467|4.9967|8.9667|7.4171|8.1871|7.7493|9.7403|6.2265|7.3172|6.2672|5.2872|6.2372|6.0172|6.9972|6.8557|6.6757|7.5849|5.3549|5.5938|7.2239|6.4517|5.4317|4.5217|4.6517|2.6617|2.1217|5.0617|4.1617|3.3017|1.0917|1.7217|5.6117|4.2717|6.1769|4.2961|4.7361|4.9961|3.5561|4.0361|5.3661|4.8661|5.2185|5.5225|5.6907|4.0407|3.7107|3.6507|4.9407|5.6124|5.0927|5.3922|3.7722|3.9022|4.8522|5.1091|4.6391|3.7391|4.0391|4.4025|4.0225|4.4125|4.6625|4.73|5.802|5.4402|6.3941|-0.836|-1.806|-3.616|-2.546|-4.026|-3.226|-2.686|-2.766|-1.796|-2.136|-1.026|-1.706|-0.996|-2.456|-2.636|-1.776|-1.656|-1.526|-1.776|-2.866|-2.956|-3.026|-4.756|-3.756|-3.626|-4.436|-4.766|-5.686|-6.716|-7.0036|-5.6959|-5.8759|-6.3959|-7.0559|-6.2959|-8.1218|-8.6026|0.4578|5.3478|4.5478|5.9478|5.6976|6.2943|6.1378|5.1878|5.4378|5.1278|3.6078|3.5178|3.7178|4.6078|6.8878|-0.6643|-1.2243|-1.2943|-2.0043|-0.9243|-3.7043|-4.1043|-3.7243|-5.5243|-4.3943|-2.6543|-1.3143|-2.5143|-1.4943|-0.5943|-0.9443|-3.5443|-3.4443|-5.3343|-6.4343|-6.2448|-6.9305|-6.0005|-7.3605|-7.2033|-5.1433|-3.6433|-6.7233|-6.7233|-6.8131|-7.3231|0.9794|1.0494|1.8294|1.2194|2.4494|2.1394|0.2894|1.0194|3.4594|3.5394|4.9694|4.9594|2.3594|3.6894|6.3494|5.945|3.245|3.415|2.305|2.805|1.895|2.905|3.215|5.235|5.862|-0.7109|-0.3309|-2.1809|-2.5409|-3.9909|-4.7709|-5.5906|-5.1406|-3.5406|-3.2606|-4.5206|-2.6906|-2.5406|-3.8806|-5.3406|-5.9206|-5.3465|-4.928|-4.8956|-6.8084|1.5788|1.7988|2.1688|3.3988|4.4388|5.4288|4.6488|5.571|5.351|5.2994|5.7635|4.6035|5.3735|5.9261|5.8246|5.0531|5.5102|4.9382|4.3382|2.3682|4.5082|5.4199|5.5974|4.4674|3.9774
00821|39190|/equities/bunge|R1000VALUE||11.3041|14.5041|12.5041|9.7041|12.1541|14.8641|14.7541|18.6868|13.3568|14.5168|9.5768|8.8468|5.9968|8.3168|10.0168|12.0168|16.9568|-2.3361|-9.1961|-5.5961|-5.6461|-2.2061|-6.3961|-4.5361|-2.8361|-4.7861|-7.4461|-10.5461|-7.3161|-10.4961|-9.8661|-8.1461|-9.5561|-10.6861|-13.2461|-16.3378|-14.4258|-13.9068|-11.5568|-9.8768|-13.8168|-14.6676|-16.2259|-16.9249|-16.2319|-10.4919|-12.5819|-9.6319|-13.1119|-19.1585|-14.5396|-17.9207|-13.8772|-12.6772|-13.1171|-12.8575|-14.2775|-14.1225|-11.1825|-13.9225|-16.0525|-16.8194|-18.3495|15.7206|14.4723|14.4567|13.6108|14.1187|13.6165|10.5765|11.8765|15.3365|11.5165|10.8365|13.7765|8.8965|10.4765|17.2665|11.5165|15.9433|-0.3948|-3.6948|-7.3548|-10.7148|-9.8048|-9.2648|-11.2348|-14.3748|-13.0248|-16.3281|-16.0115|-16.99|-16.5222|2.2244|2.9144|6.0544|5.7744|10.4844|9.2844|8.0744|5.8044|7.3344|6.6944|2.8744|3.4444|4.3944|9.5244|11.6744|13.6844|13.907|16.547|16.6217|16.5669|16.2669|21.4015|18.253|19.3362|-4.5183|-3.1983|-9.8383|-10.1483|-7.7583|-10.5683|-11.9083|-9.8883|-13.7383|-13.8883|-13.6383|-10.5883|-9.0883|-9.7883|-11.7283|-8.6683|-10.2583|-12.0783|-11.6383|-5.4183|-6.1283|-6.6183|-5.2983|-6.1083|-6.5883|-6.7583|-3.7683|-7.5683|-4.4183|-5.2283|-8.1083|-8.6783|-9.3583|-2.4083|-3.4883|-2.6783|-4.6583|-7.4283|-13.3883|-19.1983|-18.6683|-21.6183|-26.6764|-21.341|-13.901|-11.781|-8.471|-10.771|-9.551|-14.041|-18.461|-19.771|-24.381|-24.49|-25.6222|-30.1114|-27.6968|8.1321|14.1621|15.8921|10.5521|10.7521|16.4021|14.2921|19.1121|25.927|25.3984|20.8307|25.2607|13.7409|18.7609|18.8477|20.2282|14.3382|17.3047|15.088|15.178|11.318|15.698|14.9676|11.3076|8.1077|6.0276|4.8577|4.5676|8.4276|12.0576|15.4024|15.3166|16.1512|-0.2837|-2.9937|-4.2537|-6.0937|-9.8437|-8.0337|-12.4737|-11.2237|-11.4937|-14.9937|-9.4437|-12.0537|-10.9837|-13.6737|-16.6085|2.5864|4.8264|4.2464|2.3364|9.8364|14.2464|11.9564|11.9864|15.7664|17.9849|12.2699|16.8154|17.3849|14.5555|15.4533|14.9584|13.8584|16.4584|15.7215|14.5815|14.3815|16.9544|14.0538|6.4038|9.5638|11.6238|14.0526|12.1251|11.173
00823|24321|/equities/targa-resources-inc|R1000VALUE||-40.7785|-30.8885|-18.9985|-28.7585|-26.8085|-30.8385|-25.4364|-29.9364|-35.3682|-34.9641|-37.1374|-36.4145|-32.6579|-31.8679|-30.2479|-29.3879|-33.1079|-28.9579|-36.6679|-45.8379|-47.5971|-44.3422|-50.4722|-55.6057|-39.8557|-42.9057|-53.9157|-65.4726|19.9965|19.5765|12.4765|4.0865|23.8965|22.5365|27.5365|23.5965|18.9765|31.2465|41.2025|18.7825|11.6525|2.8425|2.2725|10.1025|19.8225|29.7825|34.463|32.0034|42.3221|23.1612|24.3525|22.015|28.8416|25.6912|14.4712|20.5012|19.2991|17.8591|20.1013|20.7395|22.4509|15.6809|10.5709|11.5609|16.3609|17.2327|17.723|16.8822|16.698|13.0889|15.6975|16.3217|12.3717|15.7617|11.2917|10.4017|14.9517|11.0117|12.7817|15.5691|13.8223|15.9362|14.3169|15.2388|14.6631|13.1471|18.2645|11.0288|9.9188|10.7488|6.4288|7.7588|9.7288|10.8088|10.6488|9.3488|10.4988|14.0988|12.5425|10.7225|9.2625|12.8225|9.0925|11.3925|12.3998|6.4698|10.8998|9.7478|9.9678|10.6378|12.9086|12.3539|12.6239|14.3456|11.8756|11.5684|14.0491|12.1946|13.5121|13.5617|7.3817|9.2517|8.2717|8.9517|6.6517|7.6817|7.3517|9.3417|12.9917|13.0717|15.3717|12.3917|10.4117|4.9817|4.9317|11.0117|16.7017|14.1455|12.3255|16.2846|-3.1218|-1.1818|-0.8718|-1.1318|-3.4318|-3.0318|-3.1718|-6.4318|-7.9118|-1.3418|-3.2218|-4.2018|-3.8918|-6.1618|-9.3718|-8.7418|-11.5718|-12.7618|-16.1918|-16.7818|-7.7918|-4.6718|-6.9118|-6.3218|-7.6418|-7.0018|-12.8118|-7.4218|-14.8218|-17.6718|-18.1098|-20.0817|-23.6178|-24.1375|8.2463|13.1663|8.6363|5.2563|7.0963|11.2863|9.2263|11.9863|15.7176|15.6151|17.4212|17.7636|14.586|13.836|15.515|13.1308|11.4808|13.8631|13.8118|11.0194|8.5194|10.8494|8.9794|5.3094|3.8794|2.8494|5.2794|4.3094|7.5394|6.6194|7.2894|9.7494|7.8348|9.3748|10.6237|10.1569|10.4657|9.8566|7.4766|5.9266|7.4866|7.5866|4.2866|6.3766|5.3166|4.5466|4.9566|3.7666|7.4766|7.2366|7.7466|6.6166|9.3666|12.5279|8.361|8.0994|8.8922|9.5602|7.8938|7.9533|7.3933|5.0533|6.1133|6.4633|6.4633|8.7833|9.7565|7.9739|7.1675|7.9475|8.2908|5.4308|6.8308|8.0908|8.5725|6.2686|6.4386
00824|20844|/equities/atmos-energy-corp|R1000VALUE||19.397|17.1611|19.1375|13.6175|17.2275|17.1675|16.8175|18.8975|17.1797|21.0304|14.1589|15.1888|15.0089|12.5389|10.6289|10.8389|11.9089|11.3389|10.5288|13.0288|15.6289|16.0288|18.2089|22.6815|20.6753|22.6998|16.9143|13.2443|17.8943|14.0643|15.3243|14.0343|17.5643|-1.5926|-4.9826|-8.9925|-8.9826|-11.9826|-6.1225|-14.4526|1.0054|1.5754|1.9055|2.7954|4.1755|13.5355|15.5838|11.9681|13.608|7.818|10.138|13.3142|12.2673|12.7473|12.4709|12.1515|15.6089|10.6699|13.4671|13.1154|14.2116|13.2205|15.1605|14.2761|13.4835|13.591|7.271|9.301|8.941|8.801|7.431|8.571|5.261|11.291|9.831|12.4594|11.311|11.581|8.371|10.611|13.3711|-2.1068|-4.1268|-2.8568|-5.9468|-5.9168|-4.7268|-5.5668|-4.9068|-4.9768|-5.5968|-2.8868|-0.6968|-2.7768|-3.7668|-3.8568|-5.2168|-4.8268|-6.6768|-4.7768|-7.2668|-7.1868|-12.5568|-9.8968|-6.6968|-10.1268|-14.9448|0.811|4.971|4.141|5.431|7.661|6.921|7.421|7.231|12.061|15.8333|13.8381|13.0782|13.4277|11.5077|14.0877|15.4056|12.5956|11.7756|14.6356|17.2256|15.8177|12.3977|13.6377|11.2977|13.6777|10.6177|7.6377|12.9477|7.4177|10.9877|14.0077|15.3677|14.5077|15.4477|15.6568|12.7068|14.4468|12.2368|11.7768|14.8068|14.4768|17.3768|16.2468|20.0232|-2.8123|-7.1723|-11.8323|-10.7523|-16.1223|-19.95|-20.8239|-21.1962|-11.5162|-9.0362|-4.9562|-8.4962|-7.0562|-5.0362|-6.0962|-9.1562|-1.6562|-9.6962|-11.1462|-10.9962|-7.8962|-13.8062|-19.5362|4.9424|9.0824|10.6124|4.6724|5.9324|7.8724|6.3724|11.6724|12.9993|15.6009|16.3827|17.3196|12.8506|13.8606|17.8962|14.259|11.209|11.849|11.6989|12.2083|10.6883|12.2961|11.5361|12.5126|14.4931|11.9001|-2.6936|-5.6736|-5.0536|-3.5336|-3.0036|-4.4436|-6.3136|-4.3936|-5.4336|-8.4736|-9.6536|-11.5473|-13.4198|2.5594|6.9394|6.8194|8.2094|10.9094|10.3301|8.0301|8.8901|10.6801|7.9701|6.5501|8.3701|7.3201|11.2301|10.1501|8.6101|7.6201|9.9001|12.4401|13.2222|12.9822|-0.9979|-3.6879|-4.5779|-5.5779|-8.7279|-11.3979|-11.1079|-18.2079|-9.2579|-11.7679|-13.7679|-14.7823|-14.6923|-13.7523|-18.7731|-13.3772|-16.0372
00825|13569|/equities/first-solar-inc|R1000VALUE||52.8954|62.7638|60.6051|66.9178|59.5765|65.094|55.144|62.234|71.8972|59.1625|67.2539|69.6482|63.9112|50.5012|73.0912|-26.7644|-33.9044|-3.7044|-12.5544|-20.8244|-20.5244|-0.4444|-38.2244|-48.3644|-37.0444|-50.9244|-53.2643|-50.5043|-51.8743|-50.8434|-56.5154|-49.8954|-72.8138|-59.837|-57.3181|-53.2612|-55.0135|-70.4371|-49.6623|-53.3023|-56.1123|-65.547|-71.2672|-62.8145|-68.2945|-63.2145|-76.4345|-74.7217|-71.2417|-60.2317|-69.2352|-78.209|-67.269|-47.629|-23.009|-38.559|-49.969|-70.109|16.0697|19.7647|14.0997|0.4997|1.7447|15.4398|5.1297|21.9398|10.8197|14.1598|47.5697|62.3097|59.268|65.7484|107.0637|49.9153|-2.981|-2.481|-15.301|-18.991|-11.551|-19.431|-25.231|-40.721|-46.611|-32.681|-35.981|-51.141|-37.056|-42.531|-53.4059|-47.3959|-49.3059|-34.7859|-28.3559|-22.9459|-24.8359|-26.5559|-49.8459|-34.9359|-40.8459|-40.2059|-61.3059|-44.7904|-58.6888|-52.4421|-55.2921|-58.3368|-54.5453|-63.292|9.2971|18.4571|21.6171|12.6971|17.1571|40.1171|29.6271|43.6471|33.1571|26.5471|24.3871|25.3371|19.7671|24.2371|27.2471|41.9871|37.0171|38.7771|66.9371|13.8471|17.8271|52.1371|48.2664|44.3764|57.3664|53.2757|41.7957|49.9057|79.3152|37.1515|39.2715|38.3715|43.1815|54.3415|42.8615|55.1815|31.7915|24.7815|31.7415|30.0715|25.9515|43.3115|46.4215|53.8255|41.2829|48.953|31.7667|21.6967|22.4567|28.5167|31.3667|28.9467|34.9067|38.5409|35.2467|35.5527|29.2127|39.2891|32.9029|39.2828|-15.6431|-22.9631|-15.7231|-20.0831|-18.1631|-21.5231|-21.6935|-14.7635|-17.6835|-23.9235|-25.8741|-19.4876|-18.5976|-19.2576|-13.5076|-14.0176|-7.6176|-11.9776|-14.0276|-16.2376|-19.7776|-20.9476|-26.7884|-28.7944|-29.9185|-28.2588|-30.9592|-27.5602|-29.5636|-28.1395|-29.2808|3.1436|7.1836|8.2336|15.9036|18.3536|20.9036|26.2936|32.3048|25.2859|24.7559|18.3159|16.2159|10.7959|23.6659|23.7671|20.9935|22.3971|23.9594|26.6038|23.6573|16.5473|13.4573|13.9973|23.0473|21.3273|18.3773|7.4773|10.0973|6.3473|6.6173|6.4373|3.0873|5.1273|7.0373|19.0673|10.6473|10.1173|16.6573|16.1973|10.4773|12.4573|4.2073|11.5273|21.4673|31.2573|27.9073|29.6573|37.1773|27.0873|34.6073|29.4273|33.5223
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||-4.6352|-4.6852|-7.5852|2.0155|1.3555|3.6255|2.5755|5.8155|5.4255|4.1155|6.0155|8.2019|5.756|5.5804|5.7904|6.5377|5.56|6.5526|6.024|6.8242|-2.9786|-2.3786|-3.1686|-1.8986|-2.9586|-4.3186|-3.0486|-6.7686|-5.1786|-5.4963|-5.6763|-5.4063|-6.8679|-5.9543|-6.357|0.1506|3.4506|4.4342|5.3374|4.0176|4.3038|4.3238|4.0038|4.7338|2.7538|2.7638|2.1138|0.6038|3.0938|2.4138|0.8838|2.3338|3.2538|2.9038|4.5738|4.2338|5.6938|3.8138|5.0438|5.6038|7.0221|5.7621|6.6321|4.2821|1.8921|2.5221|1.4421|1.4321|2.2021|2.6821|5.1921|3.6021|4.0721|6.0321|-1.3226|-1.9526|-3.2826|-4.9326|0.0358|1.0258|2.8458|3.7058|3.8958|4.3158|3.3058|3.6758|2.9158|4.3458|3.3658|3.9958|5.0258|4.8731|5.6985|5.1183|5.827|5.3|-0.5667|-0.8867|-1.4467|-2.9867|-4.2967|-3.1367|-6.2367|-6.2685|-6.2872|-4.6948|-4.7048|-6.2064|-6.1211|-6.7067|-3.7568|-3.6568|-5.2868|-5.7653|1.7911|3.2911|2.8011|2.1911|0.7811|1.2011|1.4311|2.9311|1.4611|2.6511|2.2411|1.3211|1.2611|2.1511|0.7811|1.2611|2.6911|2.1511|2.1011|2.3211|2.2911|2.1111|2.5011|1.9211|3.9611|5.3811|5.7111|5.4711|6.5911|6.7311|7.2812|7.2969|7.325|7.595|7.8443|8.9243|8.9809|-0.4651|-0.4551|-5.9451|-4.7351|-6.4451|-4.9751|-6.1051|-7.3351|-8.374|-8.0781|-5.3181|-6.1081|-5.2081|-4.3981|-1.5581|-1.7781|-1.8381|-3.5781|-4.5181|-3.1781|-3.6281|-4.8481|-7.7881|-7.4496|-6.7296|-4.9396|-7.0596|-6.1996|-6.5496|-6.9596|-7.1796|-5.4196|-3.2696|-2.9296|-4.3196|-2.3896|-8.3896|-9.6255|-5.7255|-7.1455|-7.3555|-6.0555|-7.2155|-8.4713|-8.6813|1.6146|6.7846|6.4646|6.2446|5.5546|5.4046|7.6746|6.6646|5.0246|5.4446|6.9646|5.1946|2.8346|2.2646|2.1746|5.3346|5.5446|6.6346|8.239|8.4706|-1.0368|-3.3968|-2.1768|-1.7468|-2.5468|-7.2568|-4.0168|-5.0368|-5.9868|-7.4168|-6.6668|-7.9668|-5.1768|-6.7668|-7.7568|-8.222|-8.0818|-4.8018|-3.4618|-4.9218|-6.9218|-6.9718|-6.3118|-7.9218|-8.6918|2.3964|7.7564|8.4264|7.0638|7.3541|7.5341|6.7287|5.7687|6.3787|5.7387
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||0.5819|0.8119|1.0919|1.4019|2.0519|2.94|-0.0292|-0.0892|-0.3892|-0.6192|-0.7092|-0.3592|-1.3492|-1.4992|-1.7292|-1.8092|-2.0892|-2.0392|-2.1592|-2.2692|-2.4292|-1.3492|-1.9892|-1.8992|-2.0092|-3.3192|-3.8494|-3.5421|1.2809|2.3009|2.3012|2.5412|2.6512|2.5202|2.8691|-0.2431|-0.3631|-1.2931|-1.4531|-2.6331|0.3834|0.3434|0.4234|1.1834|1.2434|1.3334|1.2134|1.0934|1.2334|0.3634|0.8934|1.6834|1.0334|1.0334|2.0634|2.2834|2.3643|2.3323|2.4268|2.2768|2.3768|2.2868|2.0268|2.1268|2.3368|2.6868|1.2768|1.3268|2.2568|2.5612|2.0812|2.0412|1.8212|2.6912|2.8524|2.3055|1.8355|1.1855|1.3955|2.1855|2.6455|2.9155|2.6305|2.9625|2.7825|2.3725|2.1525|2.4125|2.7525|3.1025|2.7925|3.1325|2.5925|2.8625|3.7525|4.4734|-0.673|-0.483|-1.433|-1.173|-1.973|-1.803|-4.253|-4.1689|-3.5577|-3.6441|-3.3994|-2.3294|-1.6394|-2.3194|-1.8494|-2.4994|-3.1094|-2.3394|-2.3794|-1.8594|-2.1194|-2.2094|-2.9794|-2.1994|-2.0894|-1.6194|-2.2094|-2.5994|-3.7694|-3.3885|-3.948|-4.1635|-3.2535|-3.8835|-4.0335|-4.2677|-4.4356|-4.6156|-5.2196|-6.0512|1.9069|2.3969|3.1669|3.2369|5.3269|5.1743|5.0876|-0.031|-0.591|-1.651|-0.241|-1.341|-1.061|-0.941|-1.081|-2.821|-1.191|-4.511|-4.281|-5.911|-6.091|-7.5983|-9.1037|-6.0396|-4.8215|-2.3815|-3.4615|-2.7415|-2.2215|-1.7015|-2.7815|-1.4615|-3.2215|-4.3015|-4.5015|-4.6615|-3.6615|-6.1415|-4.1741|-3.8141|-3.7341|-5.0141|-3.3741|-3.2141|-4.6141|-4.9024|-4.5068|-5.086|-3.846|-3.006|-3.166|-3.726|-3.846|-4.006|-5.0134|-5.4882|-4.715|-3.875|-4.8634|-4.197|-3.917|-4.677|-3.197|-4.7277|-2.9714|-3.8114|-3.5682|-3.9447|-3.7296|-3.2496|-4.2096|-3.2896|-3.7296|-4.0496|-4.4133|-2.8533|-3.6133|-4.2014|-3.7553|-3.3553|-4.1953|-3.7953|-4.5153|-4.3997|-4.7997|-5.1619|1.7176|1.5576|2.9576|2.3576|3.6376|4.0618|4.0576|4.4084|4.2289|4.4289|4.6388|4.7164|4.6005|3.991|4.231|5.231|4.991|5.04|3.36|3.32|3.44|4|5.083|3.283|4.243|4.0259|4.0259|4.6659|4.711
00828|940831|/equities/liberty-media-co|R1000VALUE||12.7899|15.2817|16.1809|15.5115|11.2815|12.5915|11.7415|14.7815|11.2715|7.8415|10.7815|14.5315|15.5015|15.3515|15.0315|17.3015|20.118|14.6206|18.1777|-1.3056|-0.5456|-1.1256|-2.4956|-6.4356|-10.2056|-15.0456|-20.6456|-22.1468|3.1054|0.0554|0.1354|3.4354|10.6054|11.0154|12.6754|16.241|13.9161|12.2141|10.5741|10.6041|11.4541|13.2941|13.8704|16.871|16.4828|14.4131|12.4063|9.8463|9.6863|10.0042|9.5457|10.6757|9.2157|7.5357|8.5457|8.1257|5.7857|6.3457|8.4457|7.8957|7.3957|4.1457|7.6757|11.1557|10.7036|12.572|10.7896|9.8096|9.8696|10.3996|9.8596|12.1096|-2.1121|-1.4521|-3.3021|-2.7621|-3.8821|-5.2121|-6.0821|-4.8221|-7.7121|-6.0721|-4.2021|-2.0021|-0.0121|-4.5621|-4.1321|-6.7021|-6.7721|-5.0521|-10.2721|-9.7558|-11.1558|-11.4703|-11.1977|-10.8477|-12.3177|-11.5977|-9.2477|-11.3777|-7.3877|-10.0077|-10.8777|-8.3277|-8.2977|-6.1577|-12.9377|-15.4446|3.5474|2.6274|5.6574|1.0774|3.0174|6.7974|10.7574|7.8964|8.3387|8.1493|8.246|9.3766|9.6472|12.0922|13.2869|9.634|9.1895|11.0353|11.0003|11.6864|10.4495|11.7927|12.5723|13.5948|14.078|13.6287|11.9568|8.4779|15.3102|9.3959|10.372|11.7732|13.5527|13.4974|16.182|-1.6188|-3.3872|-8.6057|-8.4994|-10.2582|-6.7793|-7.1948|-8.5477|-10.7028|-9.5914|-14.3943|-11.6937|-10.9689|-11.5777|-7.3063|-11.4617|-12.0319|4.3905|7.0094|5.3956|9.9182|10.2758|9.4447|4.5162|9.2321|5.1346|1.3947|2.738|3.8204|5.4632|1.8683|1.4527|3.8107|5.0283|4.033|2.6897|3.0762|3.975|8.0918|10.0922|10.7203|12.7136|10.7502|4.3527|2.217|3.1254|7.0586|7.3485|6.7977|5.2032|2.6423|5.2032|7.2809|7.2036|9.1622|8.4429|6.5392|7.6022|8.0778|6.5993|7.0601|7.3731|7.7366|6.7525|7.243|6.8768|6.9322|7.841|6.7497|5.7253|5.9862|7.7063|7.907|6.6707|7.3569|6.1779|5.5691|6.4581|5.8783|7.4535|9.1729|9.6944|5.2587|6.6987|4.9688|5.5776|5.394|5.0075|5.1911|7.7907|8.3399|6.1656|6.6391|5.0446|4.3971|7.5088|8.6991|6.8745|6.4203|8.194|8.6557|9.4189|5.4568|5.8433|4.9736|6.6744|7.7471|6.8483
00829|958243|/equities/sunrun-inc|R1000VALUE||6.7966|8.1189|8.0507|7.4078|6.8878|9.0381|7.1173|8.2642|8.9042|-1.3461|-3.3461|-2.4161|-2.9561|-3.0861|-2.6961|-5.7661|-6.9661|3.6095|2.1195|1.0995|0.4895|5.8595|-1.4885|-3.5785|-3.4785|-4.0185|-4.5785|-3.8785|-5.1881|-4.8451|-5.1536|-4.4936|-5.7864|-5.3552|-4.9552|-5.8493|-6.2351|-5.0551|-6.3057|-6.1592|-5.4892|-6.4075|-6.7711|-7.7684|-7.318|-6.368|-7.388|-8.7375|-10.6352|2.0186|1.6286|1.8686|3.1986|3.7786|5.7586|6.1686|6.4886|5.4286|7.7786|9.6774|9.5621|8.1905|7.0205|8.1605|-0.6511|-0.4011|-5.3911|-5.7411|-4.5111|-4.3411|-4.1511|-3.1411|-4.2111|-5.7111|-6.3411|-5.7011|-7.3111|-8.1373|-7.8383|-7.6483|-6.2983|-8.1283|-9.5883|1.1261|0.7461|0.4661|4.9861|4.3861|2.9061|2.8861|1.7361|3.6661|4.7261|8.1961|9.6257|12.0972|-4.5672|-3.1172|-6.1472|-5.7872|-8.0172|-6.6172|-8.6172|-9.2688|-7.5996|-8.6696|-7.9313|-9.2581|-7.7379|-8.8079|-6.9879|-8.8879|-11.0523|-9.6865|-8.7965|-7.9965|-4.9865|-6.8465|-9.5265|-8.8818|-9.5318|-7.4018|-7.9918|-8.0418|-9.9118|-12.1118|-11.8662|-12.9463|-10.6498|-10.5498|-12.2498|-13.3561|-11.7861|-13.9961|-16.8415|-15.6868|-11.5768|-14.4868|-11.2068|-13.4568|-9.4568|-10.9568|-10.4568|-8.6168|-13.7268|-12.3968|-10.8868|-7.2568|-7.7668|-4.2668|-4.7268|-6.0268|-5.9268|-12.3768|-14.5168|-17.052|-18.5939|4.1365|6.2165|9.4965|15.7265|19.6287|12.5887|14.5287|13.9487|17.2987|-2.4276|-2.9776|-11.8276|-12.1076|-8.9276|-11.3076|-10.4476|-11.8376|-9.8276|-8.8876|-9.2276|-12.5976|-14.5976|-12.2576|-15.6876|-18.5996|-15.0511|-13.1211|-9.5611|-8.5911|-9.0411|-10.5111|-14.3011|-15.2711|-19.5468|-20.5331|-19.3007|-21.5602|-22.8869|-20.6799|-21.8277|-20.4548|-20.3533|-26.5248|-18.49|-20.84|-13.38|-5.93|-2.13|-4.6|-3.11|-9.1|-12.15|-17.57|-17.9212|-20.2847|-20.2869|-22.246|-21.8546|-23.0146|-25.8529|-24.7418|-23.0618|-18.4618|-20.8118|-25.0818|-18.8518|-14.6118|-17.0518|-18.7218|-26.4718|-30.2336|-30.4634|-29.2134|-33.7635|-34.6997|-37.941|-31.251|-34.781|-43.3784|-37.2841|-39.3241|-41.2837|-34.5737|-46.0364|6.141|12.061|27.241|18.641|12.831|29.951|27.811|46.7685|19.6485|18.8885
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-25.4373|||||||||||||||||||||||||||||||||||||||||||||4.7537|5.3468|5.9437|5.9147|6.6685|7.835|6.7459|7.7121|-0.6117|-1.6117|-2.1417|-4.8717|-4.4917|-5.7517|-4.5617|-5.7817|-6.2517|-8.1817|-8.0425|-8.8291|-9.1846|-8.6746|-6.6646|-7.3746|-10.3546|-10.6753|-11.3967|-9.0767|-4.8367|-3.9767|-3.2867|-6.8167|-7.0267|-7.3067|-7.9167|-6.1967|-6.1667|-8.5667|-9.2867|-8.0267|-6.5267|-5.2267|-7.1167|-9.3367|-14.0481|2.3217|2.3217|3.6717|8.0717|6.7817|8.2717|9.3417|11.2643|9.8843|10.7543|11.0515|13.1033|10.4733|11.6433|10.9933|8.5633|11.1533|12.1433|12.1733|10.6533|12.4733|15.5233|14.6433|18.1942|16.846|18.416|-4.85|-4.86|-2.93|-2.62|-12.86|-11.56|-10.06|-14.04|-9.92|-14.19|-22.5725|-17.3372|2.689|3.119|3.719|5.219|9.559|13.309|13.0745|17.083|-6.2606|-6.3906|-8.0706|-5.3206|-2.0806|-9.7206|-9.9006|-6.7906|-8.9306|-9.4152|-8.3152|-9.8552|-10.7208|-9.3451|-7.6651|-8.2251|-7.5251|-6.6551|-5.1151|-0.7451|-3.5551|-4.4551|-2.6151|-4.2451|-5.2851|-9.2351|-9.2351|-10.3151|-10.1651|-10.6451|-11.8269|-9.1269|-11.8569|-11.5507|-12.4629|-12.6466|-13.0578|-13.7943|-15.6826|-11.9426|-16.4026|-15.6321|-10.5921|-4.9221|-6.5221|-10.6321|-14.1046|2.399|5.589|6.019|5.629
00831|16037|/equities/east-west-bancorp|R1000VALUE||7.9732|15.2082|17.0582|17.6482|18.0782|18.6741|16.2391|16.2991|12.2891|10.2091|9.8991|14.7091|20.0491|18.0491|23.9324|21.9729|-0.6908|-4.2509|-1.5108|-4.5709|-5.4408|-0.2709|-6.1009|-6.6608|-10.5108|-18.3409|-23.6108|-28.7854|-13.7554|-12.8354|-14.8554|-19.5854|2.0404|1.5004|6.1804|7.8404|10.5804|10.5404|8.4104|1.1204|3.1004|4.2904|3.5204|9.1904|12.9404|17.2904|23.2138|16.8147|19.8931|15.6067|18.3319|16.601|17.7484|12.7006|11.3106|12.3506|9.2806|8.5106|13.8506|14.4706|10.7206|7.8906|9.2706|17.7506|12.1784|9.2275|3.3375|6.1575|4.5775|2.3375|4.9275|7.1175|6.7175|10.3375|11.4361|11.3809|10.7209|7.6209|7.5009|10.1509|13.8509|12.3842|11.9782|14.0172|9.961|10.161|9.691|7.211|7.841|12.081|10.106|11.036|12.1044|11.6757|12.6631|14.0078|13.9329|15.1482|-1.5316|-0.1816|-6.0516|-3.4516|-9.9216|-11.0816|-12.0416|-10.854|-11.42|-12.2962|-10.8162|-12.1962|-9.6662|-11.3162|-10.8862|-7.2162|-4.4662|-2.9862|-6.8162|-8.7562|-11.1962|-12.8862|-16.2962|-12.2462|-12.9062|-13.5962|-15.3862|-17.1762|-20.9362|-24.2524|-19.6923|-16.5723|-18.8923|-18.3623|-15.8823|-16.6523|-16.7623|-18.5442|-6.0042|-4.4242|-3.0942|-3.6342|-2.7842|-5.3142|-13.1642|-12.0542|-12.9042|-15.3542|-16.5033|-19.0679|-16.3779|-13.2279|-12.3179|-14.8179|-7.9779|-12.0279|-10.4079|-15.3479|-12.8879|-10.9879|-14.9079|-14.4279|-9.3779|-6.7979|-11.5479|-8.1079|-5.7079|-6.0579|-11.8179|-10.2679|-12.1979|-15.6479|-15.5364|-17.1164|-15.7364|-20.0364|-23.5621|-17.1415|-16.6415|-21.3211|-19.3137|-21.1381|-23.0691|4.146|1.466|2.676|4.846|9.336|8.146|3.146|3.786|15.076|15.436|17.5658|15.6958|11.7558|10.3958|18.1658|16.3308|8.2008|6.8708|5.1708|7.3108|5.4608|7.4408|10.7108|12.5808|12.7808|9.0008|14.1608|16.3548|16.2125|14.6492|10.9492|7.9692|7.5892|8.6392|10.2492|7.1892|11.7292|11.1392|6.8992|8.9292|5.1192|8.4292|8.2192|9.9292|2.0092|7.8092|9.9292|10.5292|12.3092|13.8192|14.4492|11.8992|11.8992|10.3992|10.1292|10.2392|9.9292|13.8692|15.4239|14.2304|12.6666|13.0295|13.41|14.555|10.02|12.48|13.9245|14.8055|9.9067|11.6147
00832|942360|/equities/amern-hms-4|R1000VALUE||-3.7967|-4.1622|-4.3246|-4.1046|-4.3148|-3.8742|-2.9042|-2.9642|-3.9442|-5.1166|-4.3791|-3.5591|-3.4191|-3.8091|-3.9691|-3.6291|-3.0991|-3.1691|-2.8891|-1.7191|-1.9191|-0.8391|-0.8691|-0.2591|-2.7391|-2.7091|-4.4191|-4.0991|-1.9891|-3.1891|-4.1691|-3.3391|-2.5591|-4.4291|-4.3291|-4.0391|-4.9391|-5.0051|-4.7918|-5.7931|-4.3312|-4.5513|-5.3595|-4.5095|-4.6195|-3.5895|-4.2195|-4.2795|-4.9195|-7.2672|3.0703|2.9203|2.6903|3.1403|3.0703|4.4203|6.2398|4.7892|5.4469|4.8449|4.8254|5.057|4.467|2.107|2.957|2.737|4.167|-0.1447|-0.9547|-1.8647|-1.6547|-1.2647|-1.1747|-0.5347|-1.2347|-1.5447|-0.8947|-2.0347|-1.7447|-1.3147|-0.5247|-0.9747|-1.0247|-0.4547|-0.5147|-2.0647|-2.8747|-2.0747|-1.8847|-2.2347|-1.6947|-1.5547|-1.8947|-1.3447|-1.4447|-1.7547|-2.2247|-0.3247|-1.1747|-1.1847|-2.4047|-1.8947|-5.8147|1.4819|2.6419|1.7519|1.4819|2.1119|4.3219|3.7919|3.7719|3.1119|2.8919|4.1419|4.2619|5.2313|5.4413|4.8348|5.3164|5.0825|3.3525|5.0325|-0.257|-0.507|-1.687|-1.647|-0.367|-0.327|-2.137|-2.277|-2.977|-3.697|-3.947|-5.557|-5.5427|-6.5148|-4.4748|-4.3048|-2.5848|-1.9848|-1.2248|-2.1048|-3.3648|-3.3748|-4.8648|-5.7531|-5.8287|-6.5703|-4.5403|-4.4603|-5.0403|-5.4003|-5.3503|-6.7303|-5.517|-5.497|-6.967|-7.3485|-6.4185|-6.5456|-5.1458|-3.7758|-5.7958|-4.5658|-3.2158|-2.4358|-3.7758|-2.9458|-4.4558|-4.7558|-4.9958|-5.2758|-5.5958|-7.8258|-6.9948|-5.5048|-4.7448|-6.3648|-5.4348|-5.8992|-3.6992|-0.8292|-1.7592|-2.5292|-2.4592|-4.2492|-3.7792|-4.7892|-3.9192|-4.6192|-5.8483|-4.8183|-4.2383|-5.2683|0.8594|3.2394|2.8794|5.0994|4.3234|3.4733|3.3033|2.6933|2.3333|1.8234|1.7833|1.7233|2.4533|2.2233|0.9533|0.0533|0.4334|1.2534|1.3833|2.4633|4.3633|2.2733|2.9433|2.8133|3.8633|3.8533|4.5937|4.2237|5.1097|3.9513|4.4614|3.5518|4.4224|4.416|4.6386|4.1023|5.1114|5.2408|5.0939|4.8727|4.9096|5.0446|5.6257|6.3519|5.0532|5.2233|2.8033|4.1633|4.3533|5.5167|4.7649|4.1539|5.0939|5.1616|4.6217|4.9217|4.3916
00833|21027|/equities/hubbell-inc-b|R1000VALUE||37.6124|42.1524|54.3724|70.5924|66.5824|65.6792|60.6292|76.0276|66.3518|57.3518|65.4418|82.3176|76.6856|70.7923|74.2915|78.825|-7.5634|-21.3234|-8.0734|-13.7734|-12.7634|-11.1334|-46.6334|-47.4434|-43.5134|-64.3834|-49.9234|-87.4134|-86.21|-79.8601|-81.8389|-83.9897|-81.8891|-91.8967|5.411|16.2009|38.281|70.531|52.651|35.5209|46.2309|38.3809|42.0709|68.8909|77.2409|75.3609|76.0809|52.8809|83.2009|40.971|59.7909|72.0809|90.4083|64.8379|63.5979|61.1279|39.7479|6.0479|35.0379|20.8979|8.9479|12.1179|1.3079|2.2079|5.3479|15.5879|7.8679|0.5979|12.5079|9.8579|1.7979|24.0079|48.1179|27.8579|42.3879|15.0079|42.6479|23.1479|36.8579|52.1979|54.8202|70.1812|57.2413|57.4703|60.3637|55.0449|51.9312|58.9984|60.6465|39.8461|48.8013|48.3076|38.8376|49.6076|-2.4723|-3.0323|-20.2923|-24.9823|-27.9323|-27.6023|-38.9423|-46.6223|-55.4048|-70.612|3.6834|18.0834|22.3034|14.7333|24.7434|36.4634|37.4233|32.3533|12.4233|15.8533|13.1234|18.8734|42.6333|41.2182|44.9707|53.8141|43.2135|54.9356|56.5124|54.6321|57.4904|51.848|49.5739|49.3232|55.8009|17.1109|14.2109|7.7609|29.7909|16.7609|21.4509|25.7709|39.5209|40.1958|38.7958|29.5558|27.9658|17.7658|11.4658|23.1558|15.6058|21.4158|22.4558|19.4158|36.8358|36.6158|45.2558|50.3082|50.8355|45.3561|46.8493|26.6193|27.4393|38.8793|38.1296|35.1296|34.325|39.275|21.555|26.185|39.295|43.6144|37.7389|52.2842|-11.8405|-15.7406|-19.8806|-23.9805|-22.2105|-34.2005|-10.0506|-12.1105|-13.0806|-19.5305|-11.3506|-9.0206|-10.1705|-13.7905|-20.5305|-21.1205|-19.9805|-19.1705|-15.9505|-27.2905|-24.6505|-24.9005|-33.1067|-32.1697|-28.7797|-32.768|11.0725|16.4425|16.4325|24.6625|20.7925|21.3825|24.6725|18.6625|20.1925|26.4925|27.4373|26.0792|19.7792|12.4793|8.7093|0.9092|0.4192|3.9192|5.8892|12.5492|22.6493|28.6092|25.8599|30.4399|25.7533|30.7297|27.2087|22.8687|21.2187|17.9887|17.3687|7.0387|16.1987|23.3787|22.3687|20.0587|25.8187|30.9087|28.2802|28.5406|26.7006|24.8606|29.3424|29.332|23.692|28.5078|29.6656|29.727|28.4828|25.7339|22.4339|16.1239|26.9539|23.0939|30.4495|19.7995|23.8395
00834|39220|/equities/wr-berkley-corp|R1000VALUE||8.16|9.2064|9.8763|8.6701|9.1001|7.4529|7.5385|7.9885|6.6385|6.4785|5.0985|4.8385|4.5985|4.7285|7.3385|8.1385|9.0984|8.6416|9.5652|10.8355|10.8087|11.9804|11.1904|12.9721|11.1058|9.4258|9.0758|6.0558|11.8958|6.9526|7.718|7.048|7.568|5.458|4.838|5.998|3.318|2.008|3.988|1.188|2.418|3.458|3.058|4.748|6.92|8.5068|9.1775|7.6601|7.4717|4.4468|5.1013|8.1758|5.508|5.4485|3.4649|4.1492|5.028|5.3737|7.21|7.3404|-0.5583|-0.9829|-2.9085|-4.0046|-6.5028|-4.6168|-5.6272|-5.6667|-4.7385|-6.2694|-5.5234|-4.9804|-6.1187|-6.1057|-5.8243|-6.5963|-8.9914|2.4735|2.31|5.653|6.5161|6.2272|6.4411|6.6582|5.5395|7.3732|6.9824|6.2407|6.4958|7.7301|6.2102|5.4416|6.4995|4.5668|4.2331|4.2397|4.638|6.0127|5.6172|5.6579|5.1462|5.9454|-0.1558|-1.481|-1.1173|-1.0718|-1.3446|-0.4222|-1.2551|-2.6669|-2.3446|-3.3115|-2.6604|-1.3712|-2.6862|-2.3768|-2.8989|-4.6008|-4.0013|-4.1947|-5.0649|-4.3752|-5.7224|-5.4259|-6.8131|-6.4466|-6.1534|-6.493|-6.319|-8.4976|-6.6845|-5.6402|-6.1817|-7.6192|-6.9939|-8.4081|2.4421|1.6749|2.1842|2.8611|2.0101|3.525|3.9763|6.1938|6.4651|5.364|5.9273|5.031|5.9978|7.3486|7.7139|6.5231|4.2439|7.5154|7.9283|6.6991|5.8988|3.863|2.3649|1.8911|3.8758|4.3175|2.4865|3.6197|4.2919|3.2292|0.6043|1.0524|1.1293|1.3725|4.1127|5.4251|4.5736|3.4746|4.3895|5.8826|6.0033|3.2586|3.7986|4.7199|3.2649|4.2053|5.0269|5.7189|5.6435|5.806|6.0779|6.2343|4.4087|4.8746|4.5696|4.3578|6.2669|4.1759|3.2779|4.5698|5.197|4.6734|3.759|3.8564|4.0852|2.2977|3.4475|3.5475|3.9406|3.9742|3.5645|4.8206|2.9474|2.684|1.5426|1.0784|0.6101|0.4178|1.5551|2.2617|2.3621|1.6011|1.1453|1.0199|1.7056|2.5084|2.0443|2.1906|1.6554|0.6336|1.9666|2.5273|2.8138|2.9675|3.852|4.2507|3.5322|4.2133|4.2973|4.7593|4.5783|4.5542|3.8482|5.2453|4.9608|4.2032|4.4005|4.6292|3.8664|2.3673|3.9204|4.0284|4.1198|4.1447|4.0118
00835|21198|/equities/cubesmart|R1000VALUE||-4.9198|-3.5498|-3.7398|-4.0498|-3.0598|-2.5098|-3.3298|-3.1598|-4.7498|-5.4198|-4.3498|-2.8398|-3.1698|-1.9198|-0.9098|-1.8798|-1.8798|-1.2498|-0.9798|-1.4898|-2.9298|-0.5698|-1.5798|-1.6798|-4.4498|-4.6798|-6.5498|-7.7352|-5.2152|-5.6652|-5.6052|-4.3252|-5.9952|-5.4652|-5.6752|-4.8952|-5.5752|-5.5752|-5.9152|-7.5091|-6.3701|-6.9695|-8.507|-6.8262|-6.7126|-4.6326|-5.2826|-5.8626|-5.3126|-6.8626|0.6694|2.3994|2.2394|3.5794|5.6494|6.3594|7.7032|6.6012|7.0087|8.3591|7.1012|7.1014|7.7006|6.6206|6.8906|7.391|4.591|5.191|5.301|4.251|2.521|2.331|2.121|4.381|2.711|1.771|0.781|2.071|3.841|5.161|5.241|3.851|2.801|5.531|3.621|3.431|3.461|3.981|3.451|4.701|5.361|5.271|6.191|6.371|7.7028|8.8204|7.1975|8.109|-1.726|-1.266|-3.886|-4.096|-6.336|-7.3003|-5.0561|-5.3961|-5.8129|-6.9482|1.701|1.091|2.091|2.281|1.921|2.661|1.201|3.891|5.851|7.3003|5.1503|5.5303|4.2503|5.5003|5.1703|6.1303|5.6803|5.7803|7.0003|6.9303|6.3603|6.6903|6.9403|8.6703|7.6988|6.5988|7.8388|7.0988|10.1288|7.5943|7.1943|7.5443|9.437|-1.2763|-3.3563|-4.2663|-6.5863|-5.7363|-5.3063|-5.5463|-3.0263|-4.1663|-5.5963|-5.4463|-4.7763|-7.0763|-4.1163|-7.7663|-8.7463|-9.4951|-7.7651|-9.7332|0.9846|4.6246|3.5946|6.1446|7.7446|10.0217|-1.4451|-3.1152|-5.3652|-7.4051|-6.2651|-5.3951|-5.4651|-8.9851|-9.4424|-6.5824|-5.4524|-10.0024|-8.3288|-10.8409|-9.1119|-3.8419|-2.9419|-3.1719|-3.3519|-5.8719|-6.1519|-7.7819|-5.3519|-6.8919|-9.3954|1.8559|2.4359|2.1959|1.8659|2.3559|2.4759|8.1859|7.0759|8.2223|6.7423|6.7723|6.1823|7.2523|7.0323|5.9623|7.7425|-1.7188|-2.7688|-6.1688|-6.6509|1.4879|3.1479|4.7279|6.3363|6.2796|5.214|5.3161|5.0517|5.293|5.4441|5.0541|5.9685|4.9311|5.8434|4.7221|5.7152|5.5985|5.7739|5.631|5.3629|5.4929|5.6529|6.0243|5.8566|5.8702|6.2411|6.1264|4.5264|5.9564|4.4464|4.9464|5.5915|5.0215|5.0256|4.7873|5.5008|4.9708|4.2408|4.1408|4.2308
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||-50.6623|-40.1587|-44.9452|-49.5777|-49.7692|-41.4992|-44.8292|-45.9492|-55.2166|-56.2466|-70.3676|22.1892|52.2592|44.5292|52.7514|-1.3678|-10.6278|-8.0578|-8.3878|-25.3578|-26.1978|-14.1778|-21.8578|-20.9578|-33.9278|-40.5578|-38.6278|-53.3978|-31.8978|-40.6178|-35.3978|-29.2478|-21.0178|-17.1178|-20.4878|-35.1378|-28.6778|-27.4578|-30.1178|-51.1378|-50.4278|-52.4475|-60.7861|17.5049|29.7349|46.5849|55.2225|46.3925|56.5725|-28.6088|-32.1588|-18.7788|-24.7488|-34.3188|-26.0788|-34.6188|-37.7988|-46.9209|-35.8361|-40.3461|-40.9461|-39.6661|-35.2661|-18.4362|-18.3661|-25.6661|-41.9761|-36.8861|-40.5861|-45.3961|-48.4407|-34.6207|-31.6007|-37.0307|-42.2507|-45.6207|-59.1753|22.4916|28.5316|43.0416|39.279|43.7722|39.374|38.534|39.96|48.5066|61.1996|40.9848|36.7965|-1.9792|-4.4292|-1.2992|-5.6292|-3.5892|-0.5892|-12.7492|-18.6292|-4.3592|-15.2692|-10.8492|-16.0592|-18.1692|-34.9292|-46.5714|6.6394|11.5194|12.9694|12.7694|11.7694|20.9394|36.2694|26.4794|29.2094|32.8694|34.0594|43.0056|39.3856|42.1901|43.1063|47.4499|44.3845|43.5674|34.1174|29.1874|27.2074|31.5274|28.7174|31.0574|35.2974|37.0974|33.0274|29.3374|44.2374|39.6674|27.9774|37.1274|53.4854|42.3652|53.2652|36.2883|45.2969|41.7516|38.8376|43.1328|37.8635|32.1635|34.1735|30.8935|32.7735|42.9235|43.67|43.4242|31.5242|40.0842|37.0042|23.4442|19.2142|15.7442|11.8842|8.4642|12.9342|34.6542|21.3942|32.0742|29.1542|34.6742|26.0842|27.7242|18.2042|13.9342|10.0442|8.5442|10.2642|7.5742|24.2842|30.9742|42.4442|15.9342|23.9642|34.6542|35.7242|30.1142|33.2429|18.3429|23.7529|33.9129|37.9555|36.6432|37.2732|44.1833|35.7133|21.6333|16.9033|12.3533|11.6033|27.0933|27.2933|22.9833|19.4333|20.0033|18.9333|12.1533|18.9633|22.4633|27.5933|-3.299|-20.429|-17.299|-19.009|-24.939|-23.329|-23.709|-27.4066|3.0415|4.0315|7.5415|4.3315|11.5915|7.1815|11.6015|5.7615|2.8915|6.1415|6.8915|7.7315|4.5115|27.7215|24.9015|22.5215|20.3815|25.0115|33.7928|23.2959|27.054|25.574|24.6734|28.0943|29.9186|23.0786|29.3212|23.6169|18.5954|20.1231|14.3431|12.4931|4.8331|14.9731|16.3831|24.0041|16.4858|14.8558
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||-5.9671|-4.0205|-4.0105|-4.3514|-2.9214|-2.5414|-2.9614|-2.8214|-4.7714|-5.575|-5.335|-5.2525|-4.2325|-4.1325|-3.7225|-5.5525|-5.2525|-5.7884|-5.5484|-5.6929|-6.3463|-4.9663|-5.6863|-5.3763|-4.8363|-3.0563|-4.8963|-4.6863|-2.1763|-2.3763|-2.7963|-1.9663|-2.4263|-3.4563|-3.9663|-3.4963|-4.1863|-4.4663|-4.5263|-6.9563|1.3886|1.3786|0.6086|3.6186|3.9586|5.1386|4.4486|2.7186|3.2986|3.3486|3.2986|5.0086|4.3086|4.5286|4.2786|4.4286|5.1486|5.3415|6.562|6.655|5.5846|5.7846|5.9346|6.7574|5.5905|7.9315|-3.1357|-2.5357|-3.3757|-4.3357|-4.0557|-2.8457|-3.0957|-1.7057|-3.4757|-4.5457|-5.2857|-4.9457|-6.6544|-5.0276|-4.1974|-5.1674|-5.2163|-4.1863|-4.9563|-4.9471|-5.1971|-4.7099|-5.1856|-4.6956|-4.1856|-3.7656|-2.5256|-1.3456|-2.0256|-2.9556|-4.6156|-3.0156|-5.8556|-5.2856|-5.4456|-4.4456|-6.1056|-5.6156|-4.5156|-5.1756|-5.9359|-5.3657|-3.6957|-2.9357|-4.5558|-6.1457|-6.8283|-6.281|-6.451|-6.8163|-4.5463|-5.7063|-6.3263|-5.8163|-7.0563|-4.4463|-4.4863|-4.0263|-7.1963|0.836|1.316|3.266|4.216|4.066|3.066|3.526|4.276|1.736|2.016|2.716|6.8834|5.6546|5.565|6.5604|7.1047|7.2218|6.4752|7.3512|4.8428|6.3658|6.8912|6.7519|6.8573|8.5245|-0.9818|-2.1066|-1.7482|-2.2559|-2.2957|-5.8194|-6.5162|-5.8791|-7.9794|-9.0485|2.7492|4.0332|2.1918|4.3717|6.3028|7.4666|6.1029|7.4069|8.064|8.6698|-2.5046|-2.8828|-2.7136|-5.5604|-3.6791|-2.5941|-2.0666|-5.2319|-4.8736|-5.2917|-5.3116|-3.062|-2.9823|-3.3805|-2.5842|-4.6248|-4.6745|-5.2021|-3.3108|-4.7342|-5.1822|-5.7595|-5.7894|-5.6301|-7.111|1.0493|3.0202|5.0508|2.9008|2.2956|2.5333|1.8797|1.7212|2.5729|4.0286|4.9099|4.6326|5.3654|5.4644|3.6424|3.474|3.4542|3.5334|4.1573|7.445|5.8785|5.202|5.9645|5.9447|5.0039|4.9247|4.4197|4.5187|4.1127|3.9146|3.3898|5.5189|5.9734|6.1481|6.1433|6.2522|7.3712|6.7572|7.4343|8.2736|6.6314|7.0381|5.6419|5.5032|6.3351|6.5331|7.761|6.9157|8.0813|8.196|5.7402|5.9085|4.4528|6.1957|6.9978|7.592
00840|6447|/equities/iac-interactivecorp|R1000VALUE||-8.9855|-7.9372|-8.2833|-7.8607|-8.0207|-6.9007|-7.4707|-7.6607|-8.6307|-11.155|-6.6604|-4.8404|-4.7304|-4.8904|-6.6804|-7.9504|-8.3504|-9.7404|-9.5104|-9.5836|-9.2336|-7.7436|-8.5236|-10.2336|-9.9936|-12.5236|-12.4065|-12.7967|-10.2907|-8.5936|-11.7337|-7.657|-5.5269|-6.087|-4.727|-10.147|-9.9478|-9.6878|-10.117|-11.6832|-9.6232|-10.473|-12.7267|-11.2005|-7.5405|-8.3405|-7.2005|-8.7205|-2.2105|-6.7005|-4.5205|-1.8205|-2.8605|-3.9905|-0.9705|-1.3105|-3.4305|-5.3705|-2.8905|-3.7105|-4.6905|-6.0805|-8.6905|-4.2305|-4.0105|-7.0005|-9.2605|-9.7083|-9.8253|-9.7963|2.0779|1.9379|1.9479|7.3179|7.2179|7.2179|0.7679|0.1479|0.3379|4.2679|5.4879|4.0879|3.3579|3.8679|9.1179|8.8379|12.7711|-1.8127|-3.4627|-3.6927|-4.2627|-4.8427|-2.7527|-2.3727|-1.6627|-3.1927|-5.6827|-5.8327|-6.2827|-6.6227|-9.3727|-9.9527|-13.8652|-12.1486|-12.807|-11.5014|-11.7305|-13.9688|-12.6837|-12.9769|-12.7243|-14.7459|-16.7988|3.2346|10.1046|12.3746|11.3846|15.0116|13.3432|13.3669|12.9438|15.1172|-2.7673|-3.9373|-6.4373|-2.7873|-4.1273|-8.8673|-10.1973|-11.9773|-13.3673|-12.0373|-10.3673|-12.2273|-11.9473|-12.9473|-8.5873|-10.8973|-9.5173|-10.0173|-5.7073|-5.8773|-6.9173|-9.8573|-12.5573|-17.5673|-20.5662|-22.5099|-21.6799|-14.8799|-19.8899|-23.0211|-19.6211|-25.759|-22.6922|-24.513|-27.6886|-22.479|-23.1323|-27.7581|-27.8341|-19.3741|-24.7141|-27.1028|-28.1095|-21.2595|-20.0895|-28.9295|-26.115|-30.458|-26.9267|-29.832|-22.672|-29.252|-27.0638|-22.1538|-23.4238|-27.0938|-28.5438|-36.6147|-35.7097|-38.6591|-36.1026|-34.9826|-36.9384|-36.8835|-33.4478|-42.9459|-44.9332|-33.2532|-47.58|-23.77|-25.09|-31.96|-30.07|-25.75|-25.9|-26.42|-25.32|-31.7|-28.8115|-31.9115|-32.7315|-31.4506|-23.6006|-15.0406|-7.8406|-7.8706|-8.6506|-19.3906|-24.7106|-19.8406|-27.1706|-28.7506|-28.1506|-27.4406|-31.0806|-38.8382|-41.3247|-37.8887|-34.3787|-43.7157|2.2023|9.1223|10.5123|7.3523|10.9123|11.2123|17.5223|23.8815|9.9366|18.6588|26.6891|24.5934|23.3094|18.5657|8.8721|3.3766|19.078|18.2929|14.6669|20.9408|32.4641|36.92|43.0637|27.635|24.4006|27.3391|25.8251|27.2882|28.7502
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.91|7.5411|8.0501|8.7429|9.461|10.4151|11.5639|14.5972|11.9124|13.9071|14.4701|14.8251|16.3213|17.5831|24.6773|15.5496|16.8296|16.5996|17.4396|26.5091|17.5957|11.3057|14.0557|16.0547|13.813|13.193|14.683|12.113|12.203|11.603|11.993|11.073|11.143|16.843|16.8937|18.428|17.3772|19.5924|16.2724|18.4457|14.1457|16.6357|18.3619|21.4048|-1.3046|-6.0746|-2.6646|-2.2146|-2.8346|-4.1446|-4.1746
00842|29655|/equities/guidewire-software-inc|R1000VALUE||33.5682|24.4282|24.8182|39.1983|47.3683|59.0053|15.3153|12.2853|9.7253|11.5653|21.1753|21.6753|20.1353|18.4453|28.6753|33.6953|36.0453|51.4753|73.1105|-4.3829|-9.4629|-2.3729|-5.8329|-9.7129|-21.9629|-28.0729|-28.6829|-45.1529|-31.9329|-27.8629|-33.5629|-55.1427|21.3428|23.7328|32.1728|38.0252|40.3892|46.0483|-20.0711|-27.6211|-26.9251|-32.9456|-29.5474|-34.0837|-46.4806|23.8767|30.5591|20.8979|28.2329|20.8616|22.3643|24.7075|25.6056|28.3223|27.262|27.6234|32.0787|31.9741|22.2852|19.5058|21.5258|20.3658|17.5958|23.0288|21.4245|21.3023|22.9706|24.1623|26.5909|23.9238|25.9314|9.8714|16.8714|20.7943|14.996|11.756|11.986|6.076|9.686|13.976|15.146|11.976|11.096|16.086|15.166|20.4519|20.1338|20.3082|16.8549|14.6449|20.9377|19.3754|11.6454|15.5954|21.4305|16.8076|14.6776|18.669|16.1981|19.8401|14.9264|15.2864|9.8264|11.3464|13.1164|15.2964|13.8364|11.2564|15.3764|21.0599|16.0679|10.2879|8.6679|12.1379|14.0979|15.2221|11.3221|11.7221|9.0621|8.9321|3.3321|5.5721|4.4921|3.7421|14.0821|13.5724|13.9065|12.804|12.094|13.804|13.854|14.404|18.8023|15.7267|17.129|11.429|13.109|9.739|12.869|13.779|16.345|-0.9835|-4.2235|-5.5735|-11.0235|-11.6435|-13.7335|-10.7135|-11.2435|-13.4635|-16.1235|-17.1435|-13.2735|-20.8835|-14.9476|-17.4675|-22.9376|-16.4864|-18.1664|-18.2386|-20.3869|-15.6269|-20.2449|-19.8136|-15.0336|-10.0936|-13.6136|-14.3436|-15.9936|-21.4336|-16.7518|-21.0918|-14.2818|-19.2418|-21.7543|-16.9743|-14.3443|-19.3243|-16.5343|-25.1237|-20.2999|-17.5659|-16.1559|-15.7559|-12.8359|-15.4459|-13.6259|-20.7259|-18.6559|-19.3359|-25.8388|-22.1659|-20.8136|-21.0036|-23.8875|-23.6614|-24.471|6.0348|6.3148|4.7448|6.5648|3.7548|8.8248|15.4348|17.7148|18.9932|19.0532|19.1193|17.4693|14.4393|14.1393|16.3493|14.4293|17.7393|18.6793|18.4775|-3.0148|-3.6948|-0.4848|-0.9748|-1.2848|-6.3048|-4.5148|-3.0748|-1.0148|-3.6148|-6.0148|-11.8948|-18.4348|-20.3848|-22.2251|-24.4407|-20.7269|-21.2969|-22.7746|-23.9746|-25.5846|-25.4545|-28.8928|-26.9528|-33.863|5.6239|20.5939|23.324|16.004|9.3739|18.3439|19.634|25.5539|23.3639|24.8114
00843|13961|/equities/aqua-america-inc.|R1000VALUE||5.423|4.1646|3.4146|1.8046|3.0946|4.1346|4.2946|4.4046|3.9646|3.5646|2.9646|1.8846|2.1846|2.1146|1.5646|1.7046|2.1246|2.8346|2.4346|3.3146|3.6446|3.6446|5.5446|6.2785|5.6885|6.0985|4.9385|5.1285|5.3912|4.6112|5.6012|6.4691|-1.3658|-2.7958|-4.1458|-4.1858|-3.8658|-5.8558|-4.3358|-5.9103|0.5762|0.8762|0.7762|3.1062|3.3562|4.4462|3.9462|3.0162|4.0862|2.6562|3.2562|4.9662|3.5762|2.6662|2.8162|2.4162|3.7462|3.2762|3.4062|3.6562|4.1062|3.9262|5.9062|5.1266|5.6871|6.0796|3.1396|2.9796|2.8796|2.7796|2.6196|3.3796|2.8796|5.3196|5.9138|-0.6184|-2.3084|-2.9584|-4.0384|-2.5684|-1.3484|-1.7684|-2.3984|-2.9484|-3.5384|-3.2684|-2.2084|-3.0984|-2.2284|-1.8084|-1.5684|-0.0284|-0.7084|-1.0484|-1.2584|-2.3084|-2.3984|-2.3684|-3.0684|-2.8284|-4.7284|-2.5784|-5.1184|-5.8917|-5.3317|-5.6217|-6.4508|-5.2796|-3.8396|-4.9196|-5.9901|-5.4018|-6.86|-5.866|-4.636|-3.156|-2.1961|-4.116|-6.146|-5.386|-6.3678|-4.9775|-4.7975|-5.4675|-5.9617|-7.5869|-6.0549|-5.5149|-5.8849|-4.8949|-5.3949|-3.5549|-4.9349|-6.4749|-6.0249|-6.9049|-8.5843|2.0986|3.8486|3.3586|4.5986|4.7586|4.2386|6.4886|7.4787|6.9216|7.1433|6.0733|7.8033|8.2438|8.5938|-0.5041|-1.0541|-3.4141|-3.4441|-6.7341|-7.7141|-9.4703|-8.6303|-7.9543|0.6661|2.9061|4.2561|5.3761|6.8461|8.4254|7.3368|9.7094|-1.9992|-3.1592|-4.2292|-3.2392|-4.7192|-9.0992|-5.4967|-3.9567|-4.7067|-5.0167|-5.7667|-7.0794|-8.8076|3.2663|4.5863|6.2263|7.9759|-1.541|-3.411|-4.751|-2.691|-4.121|-5.971|-6.8833|-6.5023|0.3597|0.8397|2.1197|4.8897|6.3997|6.0341|6.1195|6.0518|4.2058|2.9658|4.2958|2.8558|3.3558|2.7958|2.6458|3.2058|2.0858|1.9758|2.8958|2.1658|4.2358|5.1558|4.4358|4.8558|4.9958|6.2358|5.6808|6.3624|5.9724|5.6524|4.9324|4.5324|4.3424|6.5724|5.651|6.2289|5.7293|5.0793|5.3393|5.8293|6.6693|7.3607|5.5707|4.8407|4.3207|2.5707|3.6207|2.7507|2.1807|5.6907|6.7807|8.38|6.6583|5.8183|6.5083|9.0783|7.6483|5.8283
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6803|21.7602|14.6903|15.5403|9.2103|12.3603|10.2803|11.6403|12.0602|13.2302|17.8903|18.8503|16.9603|15.5203|19.5803|29.0319|25.7016|21.205|16.945|13.745|23.125|15.065|18.865|20.6694|-6.8735|-11.4535|-15.8535|-15.8835|-21.1335|-22.0466|-21.5499|-24.4041|-18.2841|-19.7341|-19.1641|-18.0541|-18.5441|-22.1341|-13.9741|-23.3041|-24.9841|-27.2429|-20.1129|-24.6321|2.4383|13.3083|12.5083|18.8783|21.2383|26.1187|-1.2229|-3.9929|-12.1929|-17.0829|-15.7229|-14.3429|-17.0829|-24.6529|-30.2866|-21.5605|-20.6705|-28.6305|-26.1566|-27.2995|-15.5295|-3.0696|-2.5495|-0.9796|-3.8295|-11.8795|-13.6595|-16.8595|-12.9095|-17.8396|-25.0623|1.5332|3.3332|2.4732|2.3032|6.9432|7.2532|21.3232|18.7496|19.7568|17.757|17.9667|14.9649|18.0595|15.0195|13.6695|18.4058|12.6259|9.5458|2.2059|0.1558|2.0559|6.2159|10.3459|15.3032|11.5035|11.605|11.4545|12.8744|12.1363|13.3888|11.2988|13.7237|11.7491|11.9584|10.4083|13.4686|13.0618|12.1498|11.8364|12.0082|12.6439|12.7339|13.3099|13.1537|13.155|14.0777|13.0048|11.0348|15.0448|10.1548|11.7948|11.1883|10.4583|13.7212|11.8197|12.9665|14.4127|10.5461|12.0661|13.4809
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1911|3.4745|3.6812|3.9557|4.5558|4.5656|4.8257|5.1647|6.1024|5.7032|6.3825|6.7439|7.3726|8.3924|9.1626|9.7104|10.1864|11.0255|12.4966|14.8657|12.0669|13.5574|14.7788|10.8388|8.4088|11.1788|7.7788|10.3488|10.1688|13.8588|8.0488|9.3388|8.6488|8.8688|4.4288|6.3788|7.1288|7.7688|4.3588|5.8688|2.6688|13.0788|-4.1173|-5.1973|-5.0673|-9.3573|-8.8773|-6.1173|-4.6573|-6.3773|-9.3923|-9.3673|-10.1673|-12.5173|-13.0673|-13.4673|-15.097|-14.9325|-10.6525|-8.4925|-10.2125|-12.1625|-10.8325|-13.7825|-10.0125|-10.4125
00847|7972|/equities/cleveland-cliffs|R1000VALUE||3.5315|3.8599|4.2582|3.7658|4.1473|4.3569|3.7169|3.5088|3.4788|2.6288|3.1288|4.5088|-0.5369|-0.1469|-1.1969|-2.5969|-3.0369|-2.8469|-2.4169|-4.1869|-4.6043|-3.9831|-4.5931|-2.7131|-3.6831|-4.2931|-4.5845|-5.0449|-4.7806|-3.8806|-2.9106|-3.4906|-2.4606|-1.9506|-1.8206|-3.2606|-3.0606|-3.2906|-3.0306|-3.4006|-3.8006|-4.1684|-4.6808|-5.058|-3.428|-2.818|-2.808|-4.228|-2.398|-1.998|-2.198|-1.328|-2.128|-2.268|-2.508|-3.498|-3.358|-4.4344|-3.4797|-3.2697|-3.9819|-4.2067|-4.8292|-3.3214|-3.6214|-2.6214|-3.1514|-3.4014|-3.9914|-4.4125|-4.885|-3.7597|-4.6557|-4.5836|-4.789|-4.5709|-6.3415|2.3925|3.2225|3.8325|5.0527|4.6369|3.1369|4.3669|4.4569|3.5969|3.2469|3.2469|3.7169|1.7969|1.1069|1.8969|2.5469|3.7969|4.4193|4.7026|3.4668|4.7714|-1.4726|-1.2626|-1.7026|-1.1326|-2.2126|-3.6626|-3.0926|-2.7526|-2.6226|-3.7926|-4.224|-4.9778|-3.9312|-4.7812|-4.4812|-4.7512|-3.2912|-2.3312|-3.4512|-2.6812|-3.1512|-2.6812|-3.6112|-2.9712|-3.4412|-4.3912|-5.1524|-5.2933|-5.6108|-5.7411|0.078|0.578|2.058|1.958|3.028|2.128|2.058|4.068|7.488|4.418|4.518|4.638|6.298|7.293|6.643|8.0997|-0.9653|-3.5053|-2.7153|-4.4853|-4.1153|-3.1953|-3.9153|-5.2853|-4.5053|-6.5953|-7.6653|-4.7753|-6.6653|-6.2853|-7.6453|-8.9067|-8.5572|-4.8272|-6.7472|-4.8272|-5.7672|-3.8872|-5.2472|-5.8472|-7.9372|-8.5672|-8.8774|-9.5822|-9.6952|-10.5708|-12.1381|-9.1455|-7.5555|-10.3355|-10.9944|2.2342|3.6042|7.0642|8.9542|8.8842|10.4742|12.3864|10.8271|9.2634|10.5933|-2.4811|-4.9011|-5.0711|-5.1211|-7.3211|-9.3977|4.4652|5.7553|4.1853|2.7053|3.0053|2.6753|2.5353|4.2553|4.3653|4.7152|4.7753|6.5253|7.8868|5.4968|4.6668|3.6968|4.5368|5.8968|7.3768|7.9468|8.4068|7.0268|9.8768|8.8277|10.8641|8.6761|7.0261|9.6561|9.4661|8.2961|7.3661|11.5361|7.1854|7.4354|5.3754|6.8254|8.4354|5.1754|5.2954|5.3054|5.1454|6.7354|3.8854|3.9454|4.8554|1.4354|0.6554|4.3354|3.9154|4.0054|2.6554|3.7154|3.7954|6.3479|4.2532|3.9897
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1135|11.9935|7.3835|6.7635|7.2435|8.9635|12.5135|11.9135|14.0235|13.7935|22.4066|12.7394|14.7099|10.7499|10.8999|11.1599|9.8725|10.9825|7.4525|4.5425|7.3525|9.6225|6.4925|7.0925|4.3125|8.7925|11.9825|11.9067|8.2308|9.5347|10.3025|10.4144|11.8093|11.3684|12.9833|10.782|12.4886|13.4079|8.6008|9.2808|7.7108|7.7908|8.2908|10.8835|8.9673|8.9308|9.0593|8.3393|4.7793|7.1793|8.2593|9.0563|7.0363|6.2763
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||-19.2803|-18.757|-20.4654|-24.0794|-22.1966|-25.6184|-24.3389|2.7531|4.9631|10.2031|11.8031|13.7731|12.7681|10.8331|13.7431|19.6931|14.1031|12.0231|14.8131|19.2131|20.3831|19.9331|22.2231|16.6231|10.0531|9.1431|2.8431|5.3631|21.5331|23.281|16.7752|14.2052|16.3452|15.1252|8.0052|5.3252|7.8752|11.9752|9.9952|12.0552|15.4052|15.9052|13.7052|12.4752|11.8152|16.4752|17.9964|10.8564|13.9364|8.9064|14.5064|15.159|16.2234|21.8704|15.2504|16.4083|15.275|9.545|15.975|16.4899|16.2327|18.4332|12.9032|9.8732|12.4332|7.9732|9.5232|9.0332|8.7532|7.3432|8.3432|12.0432|15.2832|17.3919|16.1532|12.3292|9.6292|8.8392|9.9192|10.1892|11.9592|14.721|13.681|12.371|14.301|16.5758|15.3376|17.2688|11.7088|12.7088|14.2337|12.1937|9.2837|7.1637|7.4937|4.5237|6.6337|11.0737|13.288|13.3637|13.1937|15.228|14.9348|8.6148|10.3948|10.9148|7.4248|9.0148|10.4948|13.4448|13.2248|14.0151|15.0374|13.4174|15.1643|19.4109|12.9456|7.4356|3.7756|6.6556|7.5556|8.9656|8.9856|8.5356|7.2056|8.0656|10.9756|10.0156|8.5856|10.4856|8.7756|12.6456|17.1956|13.6624|15.1324|7.5924|13.7024|10.2424|11.7624|13.0568|11.3368|15.3468|12.1837|14.5797|-0.3835|-2.1735|-2.8335|-4.2135|-2.5535|-3.6835|-8.9535|-9.8535|-8.0535|-11.2335|-11.4335|-12.9735|-13.7435|-15.2267|-15.2321|-16.139|-15.4923|-12.302|-15.5386|-12.6329|-10.1329|-9.8129|-13.8429|-12.6029|-12.1529|-14.6829|-12.5129|-14.4729|-9.0429|-15.7629|-15.2829|-15.4829|-14.2229|-17.3529|-15.8529|-22.4344|-21.8137|-17.1719|-10.5619|-6.1019|-7.502|-8.122|-6.372|-13.302|-8.792|-13.4219|-17.9549|-16.5113|-15.9713|-18.6299|1.1889|3.4489|3.2389|11.8789|13.3141|9.3641|9.6941|10.1441|10.4141|12.3241|12.8624|15.0526|11.667|8.297|6.047|6.237|4.537|6.037|6.777|8.387|10.977|11.567|9.247|10.627|12.2033|10.6291|11.7191|9.4091|12.1229|10.6104|11.601|10.6328|12.9924|11.6724|14.0887|11.2387|14.1887|13.3088|13.4731|12.4974|12.9499|13.9465|14.2011|13.7985|13.7283|14.9732|14.0916|14.9516|13.9471|15.3898|12.0998|7.8898|11.4198|11.7302|12.4502|9.5602|10.5002
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||-1.3328|-1.0328|-1.2328|-0.9128|-0.6328|-0.5228|-0.5728|-0.4228|-0.6128|-1.0628|-1.3028|-0.3928|-0.6928|-0.6128|-0.5328|-0.6128|-0.7228|-0.6928|-0.6028|-0.7028|-0.8428|-0.6228|-0.6128|-0.6028|-1.3028|-1.5328|-1.6328|-1.9187|-1.6454|-1.7061|-1.6661|-1.4361|-1.9186|-1.4304|-1.4621|-1.5519|-1.1819|-1.1019|-1.5119|-1.5319|-1.5019|-1.4819|-1.6219|-1.4919|-0.8819|-0.8719|-1.3519|-2.2719|-2.5367|-0.4967|-0.6767|-0.4067|-0.3367|-0.4467|-0.1467|-0.1667|-0.5367|-0.4367|-0.2467|-0.4567|-0.7567|-1.4167|-0.6867|-0.0767|-0.5167|-1.3167|-1.5167|-1.4167|-1.5467|-1.9602|-1.728|-1.8403|-2.0248|-2.2975|-2.4317|-1.9114|-1.6763|-1.8063|-2.1447|-1.8447|-1.7847|-1.9947|-2.1547|-2.4002|-3.0633|1.7048|1.6748|2.1481|2.1353|1.8871|2.1671|2.0271|1.6171|2.2071|2.8587|-0.0263|-0.4963|-0.4963|-1.2363|-1.3163|-1.9563|-1.6563|-2.1663|-1.7763|-1.7563|-2.0363|-2.3959|-2.155|-2.025|-2.4178|-2.3103|-2.4603|-2.5103|-2.4903|-3.2526|-0.6326|-0.4826|-0.2226|-0.7926|-0.5626|-1.2926|-1.0026|-1.8826|-2.0826|-2.4126|-3.1298|-2.5715|-3.1897|-2.4036|-2.5495|-2.7272|-2.6572|-2.3472|-2.4772|-1.9572|-1.7372|-0.3772|-1.6772|-1.0272|-0.7772|-0.5472|-0.7372|-0.8672|-1.5372|-2.7672|-3.3972|-3.6019|-4.4151|-3.7351|-2.6151|-3.1251|-3.4751|-2.1351|-2.6451|-2.3151|-3.5451|-3.8712|-4.0655|-4.187|-4.1428|-5.0314|-3.4299|-4.2399|-4.3943|-5.107|-4.7873|-3.5773|-3.4273|-3.5173|-4.4973|-3.7273|-3.9173|-3.2673|-4.6673|-5.1715|-4.4515|-4.3523|-4.7933|-4.9233|-5.6133|-4.5833|-4.4733|-3.8333|-4.0533|-3.2533|-3.9633|-4.4133|-5.9633|-7.6809|-6.2032|-6.579|-6.519|-7.779|-6.579|-7.57|-8.9078|-4.8676|-3.7176|-2.4976|-3.5376|-2.7576|-3.6676|-4.0876|-3.7876|-4.0576|-3.8776|-3.7876|-5.0376|-4.9676|-6.1843|-6.7415|-6.3911|-5.3011|-5.7211|-3.2111|-4.4611|-5.7411|-7.2123|-7.0031|-8.1104|1.182|1.052|2.382|3.072|3.032|1.622|2.562|8.202|-0.1869|-1.5769|-1.7469|-2.2669|-2.2969|-4.2569|-4.0769|-3.9869|-2.9769|-5.3869|-4.3169|-6.3069|-8.9469|-11.2783|4.5256|4.4556|3.9356|3.1256|3.6756|3.6056|4.9156|3.8956|4.2756
00851|24357|/equities/watsco-inc|R1000VALUE||-105.3511|-57.4011|-74.2911|-84.6193|-99.9767|-76.7747|-95.9324|-86.915|-93.0899|-102.5405|-79.2324|-24.1124|-43.3324|-44.0324|-56.7624|-77.5824|-92.2424|-99.6527|-88.3491|-103.2159|-96.9782|-60.0282|-76.2982|-80.1082|-96.1182|-45.5382|-43.2682|-74.1582|-50.3182|-55.1982|-43.2982|-39.2582|-47.8682|-53.5182|-68.5082|-87.0682|-73.6082|-57.0782|-55.9182|-88.3382|6.466|10.676|15.056|40.446|57.536|82.326|111.2722|79.8833|97.659|43.159|45.059|71.889|60.739|49.849|65.139|58.769|45.869|17.819|44.579|54.859|42.209|40.469|36.549|79.709|63.539|79.275|70.4475|52.3475|61.2575|67.0975|51.7375|64.0075|78.6475|73.5425|83.6842|90.7124|74.5395|28.2495|49.0395|75.4695|65.1948|72.7248|37.4248|34.3048|27.7648|18.2048|14.6848|48.7448|28.7248|16.7348|33.4248|40.8848|39.2248|61.6948|65.1581|80.0551|73.0565|63.7776|62.7576|57.5076|43.9576|35.5976|10.4276|15.1376|50.1976|65.9844|62.0269|40.6869|36.9669|33.7969|49.5369|33.9569|28.9369|42.3169|44.0369|60.7169|50.5169|48.9569|54.6869|69.985|64.2445|67.6861|70.5873|66.4105|51.3005|62.2105|62.8005|62.3605|72.0305|76.4244|62.1161|51.9861|68.3061|49.7761|45.9461|43.1861|64.1761|50.3661|74.0861|52.2379|77.4727|-24.5082|-35.7882|-31.2782|-44.4282|-57.3382|-55.8654|-52.6854|-45.0755|-41.6355|-29.2955|-32.7355|-30.1554|-46.0755|-36.4155|-59.7054|-72.6672|14.977|13.957|9.427|26.427|42.487|28.497|40.997|51.117|69.8072|-7.5102|-15.6102|-35.3102|-35.8702|-41.0102|-48.5802|-49.2602|-67.8258|-50.5262|-48.3562|-49.0562|-62.149|-50.699|-62.7989|10.0575|34.2575|31.6675|43.6375|47.4775|41.4997|58.5519|-21.4524|-21.9824|-38.3424|-49.2855|-55.8544|-52.6145|7.9111|11.5511|26.8111|28.1611|41.6411|31.6711|33.5711|40.5318|35.3138|33.5938|39.577|44.7511|37.8411|32.2011|37.5311|27.9111|15.9511|10.0911|20.1911|16.4911|25.0011|31.7511|20.7211|17.4811|18.8611|19.3311|25.0611|37.7611|25.3211|33.7911|31.2711|23.4711|17.3611|28.3411|30.8811|34.0211|26.6311|40.5311|43.0611|39.619|46.6289|43.6682|45.6163|46.712|46.7011|43.8912|39.2142|30.8142|34.2542|34.7342|39.3142|33.3842|29.6442|43.7342|28.1342|34.0442|17.7042|25.3442
00852|39217|/equities/american-financial-group|R1000VALUE||7.4089|18.569|18.2388|16.9398|16.927|-1.013|-3.803|-5.053|-8.003|-10.323|-17.243|-14.3211|-13.0711|-14.2111|-13.1011|-15.6111|-16.7111|-16.6611|-15.3711|-16.5511|-18.9911|-13.9111|-18.7111|-10.8411|-14.0411|-12.5611|-14.8111|-18.7211|-10.4911|-15.8011|-15.2712|-15.3794|-16.2357|-20.8825|-21.2127|-22.7269|-12.7369|-14.2069|-14.1669|-19.4369|4.7803|6.7803|6.7603|9.6903|12.7603|16.6403|23.5234|15.0432|12.0845|1.336|2.9881|13.5432|13.5174|16.2274|-1.6834|-1.1834|-2.5334|-2.7234|-3.1834|-5.2134|-7.6834|-9.5134|-9.0034|-8.8034|-11.8834|-10.7834|-17.1534|1.9211|5.1911|3.0411|7.0511|8.8111|7.9311|12.4511|10.2511|6.3111|6.2411|6.7611|6.2111|11.4511|15.3811|12.6485|15.7833|14.5114|14.4169|15.9632|17.0787|15.1992|-3.1673|-1.3255|-2.1876|-2.7362|-0.4242|-2.6775|-2.893|-2.6089|-5.685|-5.0581|-8.1734|-12.2097|-12.9052|-13.0149|-15.3818|-16.9304|-15.6645|-12.4087|-14.6273|-13.0526|-12.985|-18.1416|-11.0674|-13.9078|-14.4295|-16.3145|-18.836|-8.6533|-10.4503|-15.6865|-11.1652|-11.8221|-14.4499|-14.5785|-14.8587|-14.3176|-17.4148|-15.9391|-17.0307|-20.8773|-14.3396|-16.1559|-16.9384|-15.1125|-15.5279|-18.8899|-20.5709|3.509|13.7303|13.8656|14.6868|14.3865|12.1347|16.9667|13.6359|19.7065|18.7544|15.1046|15.6113|10.4227|13.8755|19.2893|20.9124|20.7558|18.5322|24.0867|22.0239|9.018|7.723|6.5482|2.7556|3.1996|8.0375|11.0809|6.724|10.8774|14.0132|13.7079|7.5288|12.6997|11.0624|12.0151|16.6495|20.9509|16.261|10.3963|14.0502|18.3423|16.9085|10.5628|14.8284|19.2201|9.9479|15.0205|17.8977|17.4278|19.2963|22.9411|17.9564|12.6742|13.8098|13.3022|11.2203|12.872|9.061|6.4285|4.5875|12.0118|13.87|13.5173|11.8655|10.3878|12.3712|8.6841|13.2697|14.4309|14.5304|17.4636|13.8007|17.5619|12.3691|14.6358|7.7946|8.5612|8.2495|7.9537|12.8776|13.0113|14.4717|14.3904|15.7397|14.0255|14.5371|14.2907|11.9842|11.7481|14.7145|10.0643|13.133|14.2346|13.0805|12.1098|13.0256|13.7264|10.8307|13.7481|12.1716|13.399|10.3532|11.9186|12.0107|15.7893|15.5371|11.2062|13.7291|16.8061|17.3948|13.7318|7.1445|9.1703|11.5502|9.1136|9.0782
00854|41235|/equities/rexford-inl-rty|R1000VALUE||3.0052|5.3152|5.2252|5.6252|7.0052|8.033|6.5886|7.5018|-2.1709|-3.5309|-4.3309|-2.6309|-3.7409|-3.1909|-3.1209|-4.0209|-3.7009|-3.6309|-4.2209|-5.0109|-5.5809|-4.5309|-6.0709|-5.9509|-7.1709|-7.8796|-7.9496|-9.3243|-5.5532|-5.9332|-4.9832|-4.5232|-3.6532|-4.5232|-4.6332|-5.4332|-4.3132|-4.0932|-5.9732|-7.8032|-6.0075|-6.7659|-8.4951|-6.8363|-8.1281|-7.244|-7.4155|-7.7706|-7.5329|-8.5588|-8.597|1.5289|2.8389|3.8989|6.0089|6.6783|6.863|5.623|7.193|8.303|-1.2623|-1.8623|-2.3923|-2.5123|-2.4523|-2.3223|-6.0423|-6.9723|-7.0423|-6.7323|-7.4423|-6.2023|-7.8823|-5.2123|-6.4523|-7.1623|-8.3623|-10.1686|-9.091|0.7323|2.4223|3.0423|3.5323|5.2723|4.2523|3.9623|5.1923|4.7823|6.2123|6.2723|7.2023|7.2323|7.5923|8.2223|9.5545|11.0834|9.5176|-0.6044|-4.0944|-4.8244|-6.7244|-6.0044|-9.9044|-12.1622|-7.4601|-8.1201|-8.979|-9.1656|-8.8819|-7.7663|-7.4463|-8.2363|-9.7063|-8.0775|-7.2075|-6.5575|-5.4375|-6.0075|-9.3375|-8.7275|-11.6528|-8.4653|-10.859|-9.3003|-9.0603|-10.5389|-10.9355|-9.8055|-10.7372|-9.5772|-13.1767|4.4002|5.6702|2.0302|3.4902|2.4302|7.6102|6.3202|7.5002|8.3202|11.2102|-0.9321|-3.8921|-5.1821|-7.9421|-9.4721|-9.5821|-10.3521|-9.6221|-8.5821|-8.3221|-8.4521|-8.2621|-10.0721|-8.7521|-14.2621|-13.4821|-14.854|-13.8328|-12.4253|-12.8891|-6.5091|-10.2091|-7.1991|-4.5491|-3.5591|-6.6291|-5.9891|-8.9291|-11.7591|-12.2791|-12.6396|-12.0492|-15.6169|-16.2746|-12.2946|-12.3346|-16.0421|-13.4612|3.0726|9.5426|12.5626|-3.1269|-1.6469|-2.0069|-6.7969|-6.8369|-10.4669|-8.3244|-7.9944|-10.1849|-10.3346|1.4491|1.1791|1.9691|3.5191|4.7991|10.5891|9.2074|8.5382|9.4852|8.2664|7.0271|9.1151|8.6856|8.7946|8.9045|9.6355|5.1255|1.9455|1.8055|2.4455|3.7355|4.3355|7.5855|5.611|6.371|6.301|6.751|7.2142|8.2452|7.0891|7.4393|6.1193|7.8793|6.0393|8.4945|7.3483|6.5965|6.33|5.28|6.49|7.01|6.69|8.4198|7.6964|8.1377|8.6919|7.2289|6.9289|5.2489|5.3789|7.2489|9.1589|8.4813|8.0125|9.0569|7.0369|6.2369|8.4869|7.7769
00855|20451|/equities/knight-transportation-inc|R1000VALUE||-5.811|-6.771|-8.531|-10.8333|-9.6176|-8.6644|-7.8744|-6.8044|-9.2744|-10.6644|-10.8292|-7.2792|-7.4592|-4.8292|-4.7292|-7.0992|-9.5292|-9.3892|-7.5092|-7.7992|-9.2992|-6.4692|-9.6692|-10.6692|-13.1992|-12.7292|-13.8281|-14.7281|-11.9868|-12.4109|-11.3748|-13.1598|2.6686|4.3586|6.3986|6.4186|9.3186|9.4686|7.0786|4.5986|6.7486|5.8186|4.1786|7.6586|7.7286|11.5886|11.7363|9.7463|15.2893|-3.7517|-4.1317|-4.7317|-5.7717|-6.8317|-2.6317|-4.4717|-3.8817|-6.6017|-4.3017|-2.5117|-3.2317|-5.5417|-5.9517|-5.4317|-6.6817|-6.8017|-7.2517|-6.7617|-8.3317|-9.9217|-8.6417|-8.4317|-9.1664|-7.7264|-7.0164|-9.7964|-11.216|-10.745|0.9202|3.0902|4.9402|2.5002|4.0602|6.3502|5.1202|8.1402|6.7402|9.7102|10.8733|8.8333|6.5133|5.8733|7.8933|9.1533|11.8183|-0.1199|-2.2299|-1.9199|-5.9899|-6.4399|-8.0499|-7.0399|-9.9999|-6.6499|-10.0699|-9.6818|-9.6594|0.242|3.172|2.002|4.982|4.302|6.132|9.382|10.2709|12.3641|8.3141|6.9541|6.7341|7.5541|5.9941|6.9641|7.7341|8.9241|7.9541|6.5841|9.2741|10.0741|8.3141|8.4941|7.7641|6.5741|8.5741|7.4041|5.6541|8.1741|11.1941|9.5341|12.1141|11.0941|14.0341|11.1141|-0.4028|-1.7228|-1.4228|-4.4528|-4.4928|-2.5228|-2.0828|-0.1428|-2.2528|-2.1328|-3.1728|-8.6028|-9.1728|-9.4528|-8.3328|-8.5828|-7.9328|-8.9528|-8.8428|-5.9628|-6.5628|-3.8728|-1.3928|-0.4528|-2.4828|-1.9128|-5.6928|-8.5828|-8.6528|-9.1528|-9.7928|-12.6128|-11.9228|-8.9328|-9.1228|-11.6628|-10.3108|-8.5908|-10.1408|-10.2008|-11.9808|-11.1578|-14.7|1.615|4.835|0.075|3.175|3.045|2.575|4.035|4.495|4.235|4.305|5.495|7.245|9.645|8.3648|8.3948|10.8665|8.2652|8.1952|7.8052|11.0752|9.1943|10.2635|10.9313|4.1113|2.7513|4.8113|6.7313|6.5213|6.4713|7.8413|7.9042|7.5242|8.1342|6.7842|7.3042|5.9842|6.4242|7.8225|3.5525|3.9625|2.7626|4.7525|5.2426|5.7726|6.3925|6.9226|7.4125|5.1625|4.7826|8.1826|8.4017|8.7005|10.1867|8.0669|8.5436|7.7836|5.6636|6.5836|5.8036|3.6836|2.4636|6.1736|6.4536|5.9336|4.2836|4.6736
00856|39189|/equities/amdocs|R1000VALUE||-11.0961|-9.5461|-11.2304|1.6983|2.9083|3.9083|3.4783|6.1783|5.2683|7.3183|2.3983|5.7583|7.3283|6.1683|10.5083|8.9183|9.1383|9.8583|10.7285|10.2085|9.8085|9.8285|9.9285|7.8385|4.4585|1.6285|1.6285|2.1485|9.3985|6.7185|6.4385|8.9085|5.6985|6.4485|6.7485|4.4185|6.6385|3.7285|3.3385|0.6585|2.6185|4.2385|5.4585|5.7485|5.0885|5.1685|4.1185|2.4285|10.6185|6.5085|7.3185|9.9464|8.8079|8.9879|9.6556|8.4551|9.516|7.936|10.4289|8.8889|7.3389|6.4789|9.0789|12.0871|-2.5353|-4.5253|-6.7453|-6.2953|-6.7353|-10.3153|-10.3443|-8.8859|-10.7893|-10.2002|-8.7202|-8.7635|0.0758|1.2258|0.8058|2.9258|5.4658|5.3958|7.2958|7.8358|6.2758|6.8758|6.3058|4.8558|7.5358|7.3258|9.7359|9.8977|-0.442|-0.322|-0.272|-2.522|-2.482|-2.762|-5.112|-5.632|-7.982|-5.682|-9.522|-9.5662|-10.6091|-7.8805|-9.7032|-9.6352|-9.6133|-8.6069|-6.9769|-9.5269|-12.0351|0.0271|0.1871|5.5571|6.2571|8.9671|8.9071|11.5096|8.5096|10.2596|6.9796|8.0696|9.4096|7.6896|2.8196|2.3096|3.9096|4.5096|8.7696|8.8379|10.6465|9.4788|6.4788|6.2088|6.7088|8.8888|10.3188|13.3686|10.6929|10.0005|10.3177|9.1777|11.5077|12.9957|-0.935|-2.825|-2.075|-0.125|-2.875|-5.505|-7.605|-8.695|-3.845|-8.195|-11.285|-9.025|-10.845|-13.1989|2.3938|5.9538|4.3738|6.9238|10.9838|11.7763|10.8855|10.8219|10.5419|7.0019|7.2319|8.2119|8.6419|2.0719|5.5719|10.7019|12.6204|9.8857|8.2057|4.9157|5.5257|7.6357|8.5557|9.2663|10.3862|10.2669|11.1862|8.4262|11.3762|8.4362|9.0662|10.2194|-2.1205|-3.6605|-4.2105|-3.5905|-4.0605|-4.4505|-4.9605|-6.2005|-7.2005|-9.4005|-10.5289|0.2447|1.3847|3.1947|5.3347|8.6547|8.4874|5.6574|4.0974|4.6674|5.4574|5.2974|6.1374|4.9274|5.8274|6.0274|4.0474|4.9374|5.7174|6.5874|7.2874|6.2274|6.6774|5.6774|8.6674|8.4374|5.9274|5.3474|5.7274|4.6474|4.5674|5.9774|3.9374|1.5074|0.2274|9.9874|8.4174|9.9127|8.4749|7.0149|8.1749|10.5035|10.0104|6.9905|8.1778|7.884|8.304|8.794|9.3163
00858|6446|/equities/ciena|R1000VALUE||33.6779|34.8023|34.9281|34.6552|38.2741|41.2145|22.9256|18.7656|19.8256|24.5929|19.1571|24.1724|-2.4453|-9.6753|-6.0453|-5.3053|-12.8953|-15.2653|-14.7053|-7.3653|-7.2053|-6.1853|-12.6853|-14.5753|-21.4853|-27.2853|-28.6453|-33.9253|-30.1411|-26.1411|-27.8769|-31.5501|6.9927|11.5027|17.2227|17.1327|14.5627|24.0427|15.5688|13.0588|14.4188|17.4688|19.5245|27.6445|16.1505|13.8086|14.5437|11.6337|18.1015|10.1615|10.3115|11.5215|15.4272|16.3569|12.1721|12.3895|9.8295|4.8195|11.3095|12.5216|-1.3873|-6.3773|-7.0673|-5.0273|-5.7973|-6.4273|-8.4173|-7.0073|-6.7373|-8.4873|-9.4373|-7.0173|-5.8473|-6.3373|-6.0873|-7.4173|-8.5773|-11.6273|-11.9897|-12.3079|1.607|3.087|2.177|6.437|12.997|8.289|8.869|9.75|10.3133|8.1713|10.1621|10.0136|-3.2042|-4.6242|-5.4642|-6.1442|-5.2842|-2.8842|-3.5842|-4.4442|-5.5042|-5.7342|-8.6142|-7.9942|-7.6342|-4.8842|-2.3742|-2.4942|-0.8242|-1.4142|-1.1642|-8.1442|-8.3842|-8.7541|-9.6245|-10.1688|-9.3488|-11.1476|-9.4176|-10.1176|-12.5206|3.2355|0.2755|7.0555|6.9155|3.8455|2.3355|3.0055|4.9655|5.8155|10.0655|9.4055|11.4455|8.1555|8.3655|8.4555|8.2283|5.3183|6.8883|7.6783|9.4583|10.3251|9.5851|10.3851|12.269|12.275|11.7962|10.8862|14.9087|-5.1648|-5.8248|-5.1348|-4.9248|-3.9848|-1.6848|-6.8548|-10.3448|-11.4289|-11.5889|-11.5149|-13.2185|-10.7385|-12.7124|-3.3124|-1.1424|-2.2324|-4.0424|-5.3324|-8.4924|-9.4324|-9.4424|-11.2924|-9.9924|-13.3724|-16.8176|-14.0046|-10.9601|-14.382|-12.2639|-13.9361|-13.5276|-13.7939|-14.6478|-14.0401|-11.2201|-11.7501|-12.1601|-19.6368|-10.2329|-7.473|-7.473|-12.3529|-10.8229|-11.4229|-15.1816|4.8514|6.4914|10.4114|12.146|11.6133|17.5531|8.3818|8.0828|8.1128|9.8265|11.6554|5.4454|3.8254|3.4054|3.7554|3.3854|3.1754|4.2954|5.0654|8.0754|8.6693|6.4793|7.4093|8.3493|9.6293|7.6993|6.5393|9.1493|9.4093|9.6293|7.6393|10.3793|13.1192|5.9792|6.0092|4.8492|6.9792|3.5792|7.5692|9.9792|9.9068|10.0468|9.0568|8.8668|7.7868|2.9968|5.6168|7.8468|9.6668|10.3058|8.3658|11.0022|9.3295|9.8393|9.7593|11.8275
00859|39146|/equities/ugi|R1000VALUE||-4.4657|0.6024|1.2124|0.8824|2.7424|2.5524|2.6224|3.3024|3.2124|3.0924|4.0324|4.0124|4.5605|3.8401|3.6601|4.3901|4.8895|5.0095|4.4186|5.1751|5.4784|6.0566|5.8577|4.3077|3.4877|4.0077|2.3777|1.8777|3.7177|4.0577|3.9777|3.8777|5.0177|4.6739|4.7427|5.1838|4.6276|4.2176|5.2571|3.4671|3.7971|3.1571|2.4371|3.7171|2.8871|5.5371|6.7201|2.4883|2.1783|1.8283|2.9983|3.6683|3.4435|3.0035|3.8286|2.9891|2.9791|2.9291|3.8691|3.9018|3.6952|2.7752|4.0252|3.9661|3.6962|2.7461|1.7061|2.2261|2.0861|1.9561|2.5761|4.7861|3.3861|4.0961|4.2361|3.6261|4.7061|5.3405|-2.2406|-0.6006|-1.1606|-1.6806|-1.6306|-0.6406|-1.1006|-1.5406|-1.3606|-2.1406|-1.1606|-2.5306|-3.6006|-2.0006|-0.7506|-1.1006|-1.1906|-2.9206|-2.7606|-3.2606|-3.7706|-3.1906|-5.0806|-3.3406|-5.0006|-5.6799|-5.1674|-5.8853|-5.0084|-3.8584|-3.5784|-3.9584|-2.7384|-5.2984|-5.7102|-5.7457|-7.0219|-5.07|-5.26|-5.7917|-6.433|-5.883|-6.6861|-6.4129|-4.8329|-6.1529|-5.979|-6.6694|-7.7283|-8.3372|-6.3761|-5.8423|-6.6698|-6.4998|-6.4598|-8.2637|1.0795|1.1695|3.6495|3.7595|5.1995|5.4195|8.0295|6.4075|6.0075|7.3175|6.685|4.295|4.555|3.915|5.585|5.945|6.935|-0.7898|-2.1098|-4.4598|-4.1798|-6.5998|-7.1198|-7.9892|-8.2152|-8.643|0.5752|3.7852|3.1152|4.2652|5.4752|5.7352|4.1252|7.2352|5.3052|4.4152|3.3352|3.7952|3.5452|1.7252|6.2652|7.6369|8.6905|-1.2004|-2.7904|-3.9904|-7.3804|-5.0504|-5.9504|-5.3304|-4.9804|-5.8804|-6.4204|-8.5704|-7.9816|-5.6248|-6.772|-8.2706|-6.3693|2.7918|3.0518|4.0817|2.6518|3.7318|3.3218|2.7118|3.5518|0.9318|1.9818|1.7218|2.6418|2.4618|1.2318|2.1518|1.9818|2.0318|1.2218|0.5118|0.7018|2.6518|4.7018|4.2918|4.4518|5.9118|4.8077|3.8477|4.0077|3.9477|4.3977|4.4677|5.1477|3.1677|5.6077|5.6541|5.7212|4.2112|5.6112|6.0852|4.8286|5.3523|6.4653|5.6904|5.7455|6.4261|6.419|6.2416|6.7858|4.4358|6.4158|6.8993|6.3379|5.0279|6.2179|7.5855|5.3736|5.0836|5.1336
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||40.7856|45.9156|51.1456|55.2055|63.2675|41.5675|42.6775|44.0275|50.8975|55.6875|61.6175|51.1018|51.9118|55.4818|55.2036|58.094|56.5713|-2.4826|-2.6126|-15.6626|-18.0726|-19.6126|-40.4826|-36.9526|-49.5926|-60.8126|-64.5226|-79.9736|-64.42|-52.89|-59.01|-74.6373|0.4304|17.2104|34.4304|33.6704|34.8004|57.8804|55.3032|54.6775|50.3075|27.6275|27.8975|32.8375|47.9275|48.9007|55.6791|45.0318|53.5405|31.1505|35.6705|42.8005|37.5676|50.6877|38.779|45.8378|-19.3225|-31.1725|-19.4425|-19.1025|-25.5225|-26.2325|-32.4425|-33.7525|-34.5822|14.5431|12.5731|9.1931|10.0731|10.8031|8.2831|22.2931|27.9363|22.659|25.8854|20.9955|13.1455|6.1055|10.1855|15.7755|11.6303|15.7164|11.3871|11.2023|10.5781|7.9752|7.4516|5.3095|7.2195|5.3308|5.0887|4.8671|4.7032|4.7258|5.0164|5.3085|5.0789|5.7399|5.1678|5.1678|4.7878|5.9438|2.9738|2.8838|2.5937|2.4938|4.1338|4.1738|3.8637|5.4819|5.1361|4.1628|4.0368|4.7211|4.2219|3.5303|5.0539|3.3471|4.0041|4.1348|-0.7969|-0.8369|-1.0769|-1.1769|-1.4469|-1.3869|-1.3769|-2.4769|-2.0369|-2.1969|-1.4069|-1.8269|-1.8969|-2.4769|-1.0569|-1.3769|-4.4869|-3.986|-3.4164|-3.3364|-3.4964|-3.7064|-4.5264|-4.5194|-4.3894|-3.6994|-3.0294|-2.8294|-3.0394|-2.9094|-2.8194|-3.9894|-2.8094|-4.0494|-3.9194|-5.1494|-5.4794|-5.4423|-6.4123|1.959|3.899|3.839|3.549|3.519|3.839|4.469|3.189|4.439|1.589|1.169|0.669|1.939|1.979|1.009|4.029|4.4668|4.9268|3.8468|3.1968|5.2368|3.6368|3.9668|3.2915|4.1111|3.6654|3.4491|3.1191|3.1391|3.2489|2.6388|2.1889|2.5488|2.5688|2.4088|2.4588|3.3289|3.7932|4.0285|4.0739|3.7745|3.5645|3.9018|3.3518|3.6234|3.5337|4.3837|-0.688|-1.168|-0.598|-2.378|-3.428|-2.7993|-2.5693|-1.9193|-1.2493|-1.6793|-2.2293|-1.9593|-1.7993|-1.2093|-1.2593|-1.5493|-1.0393|-1.3193|-1.9693|-2.8893|-1.7293|-2.9593|-4.1893|-3.7479|-4.1083|-4.6062|-4.5016|-4.7006|-4.484|-4.9376|-4.7176|-5.5676|-5.8733|-4.7733|-5.3533|-9.29|4.5595|4.0367|3.7567|2.6767|4.0467|4.3676|5.0078|4.3265|3.3771
00861|39289|/equities/owens-corning|R1000VALUE||-37.8427|-26.5888|-22.1888|-19.7388|-13.0288|-9.7188|-15.1388|-9.5488|-15.0388|-21.4288|-28.7488|-19.4088|-25.2688|-17.8688|-20.0488|-27.2888|-33.4588|-32.5665|-31.7165|-35.9516|-37.6797|-26.4197|-35.0397|-23.7297|-27.3997|-33.6597|-32.4597|-39.3163|-34.7593|-32.9493|-33.4193|-40.4953|-40.9476|-38.1948|-24.2748|-22.6548|-19.1048|-15.7348|-20.9748|-36.0748|-31.5654|-35.722|-44.8778|17.072|27.582|31.292|40.945|34.1867|36.8657|26.7657|28.3257|36.0257|26.8757|18.4357|20.7257|20.6257|12.0257|3.5757|15.1557|18.1957|6.0057|3.4557|16.1057|26.5157|19.2057|23.8857|12.0657|20.1457|24.1257|23.0057|23.3157|27.4957|27.7757|24.2522|26.0686|29.2048|24.0357|15.6457|21.0457|28.1957|25.2975|29.5211|26.6856|25.2602|19.9302|15.6302|8.2102|16.4702|23.6802|21.6019|22.4589|21.0489|21.5525|22.3625|23.5866|30.1257|-0.5171|-4.8471|-10.8171|-12.5071|-19.5771|-21.2171|-32.3471|2.5572|7.0172|11.9872|15.9972|14.3972|16.3772|22.4372|26.3372|15.1072|15.9572|20.7672|21.9274|26.2775|16.5275|22.03|17.8744|21.7144|19.1315|21.6106|22.4379|22.1329|18.4129|20.506|18.2184|18.0138|23.7206|19.6604|17.1437|12.0837|14.3737|10.3937|8.3737|11.8937|19.8437|16.4137|18.5037|19.8813|24.9843|-7.83|-11.53|-8.31|-10.14|-14.64|-11.71|-8.81|-7.14|-8.78|-8.98|-9.88|-7.88|-16.02|-15.35|-13.99|-18.93|-15.63|-21.33|-23.1144|-18.4644|-12.5844|-19.1944|-14.7844|-10.2344|-8.9244|-13.8144|-7.3744|-16.0744|-19.6444|-20.6144|-22.6244|-24.9691|-27.7426|-14.4226|-8.8326|-6.3226|-14.0726|-10.4926|-8.7826|-12.7826|-18.2626|-17.4926|-19.7126|-11.5726|-9.9326|-5.5426|-13.9126|-16.8526|-10.9926|-5.6426|-14.4726|-15.4826|-15.9426|-14.4826|-9.1726|-13.8426|-13.2126|-14.8826|-17.7052|-12.0752|-14.1852|-17.8136|-15.9936|-10.2636|-9.8236|-11.7936|-15.3836|-13.7136|-17.3936|-18.1336|0.361|3.771|5.751|7.481|10.681|4.521|8.261|7.911|8.241|6.261|4.141|8.431|10.451|8.731|6.731|11.721|17.081|18.731|17.3973|20.0673|21.2303|16.3048|15.8502|17.0902|19.0258|19.1375|19.8514|18.0814|17.1442|9.9542|10.1542|14.2142|14.8842|11.2842|6.7342|13.6842|16.353|16.1955|12.0455|15.1244
00862|32537|/equities/carlyle-group|R1000VALUE||0.9306|8.2806|8.7906|12.9706|13.8858|12.4167|13.2527|14.5458|13.6958|14.0394|10.5194|15.2594|13.9663|14.3831|14.9625|-0.0329|-4.3429|-5.0129|-4.9229|-6.0029|-6.9329|-3.7829|-9.1629|-10.4429|-12.1729|-15.3629|-17.1038|-17.5171|-10.2571|-9.2771|-11.0471|-15.3474|3.6642|3.6842|5.5942|6.3142|9.9842|10.6542|11.8243|6.9043|8.4143|7.4543|6.8043|9.2243|9.6296|10.0096|12.4936|9.3036|11.1736|8.9929|9.7912|12.3402|10.8463|-0.9462|-4.2362|-4.1462|-7.7762|-10.5962|-7.6962|-7.5762|-6.7162|-8.2662|-3.5962|-0.6262|-1.8862|-4.5962|-7.5362|-7.8582|-8.1519|-9.6785|1.3211|3.6011|5.1911|3.6911|3.1411|1.7011|6.7511|4.7211|6.4311|7.7911|7.8173|7.3646|5.5246|8.2946|8.139|7.7933|8.2623|9.9617|7.1869|6.8369|5.9669|5.5969|5.5669|6.9269|7.2455|10.2213|7.8982|8.264|-1.9696|-2.6896|-4.3796|-5.1596|-6.9396|-8.0264|0.8951|1.2451|1.8151|2.0951|5.2051|4.0051|4.3251|1.6351|1.2751|3.6451|3.8551|6.9351|6.7051|-0.0059|-2.3459|-2.1259|-4.0759|-2.6959|-4.0259|-5.2859|-6.1259|-6.7759|-7.0459|-9.4543|1.4365|1.3365|1.5565|0.3265|2.1665|1.5265|1.5265|1.3665|6.6265|5.8065|6.1465|5.7465|8.5065|8.2474|-1.491|-1.821|-4.341|-5.511|-5.491|-5.861|-5.801|-3.791|-5.971|-7.061|-5.171|-7.411|-6.571|-8.951|-9.921|-9.7616|-10.5916|-12.2208|-10.9284|-8.9175|-10.2921|-9.4621|-8.9921|-7.3521|-4.5921|-3.6421|-7.5521|-10.5321|-11.7257|-12.9071|-11.464|-13.8234|-13.7426|-9.9726|-10.1026|-12.9626|-12.0326|-14.2018|-15.6742|-14.8617|-11.9717|-10.4317|-5.2717|-8.4117|-7.3917|-12.2217|-13.6039|-10.1039|-13.0057|-11.5057|-8.8957|-10.2157|-13.253|0.7258|0.5558|4.4358|5.0258|1.5358|3.6558|2.7058|4.2858|8.5358|10.5495|11.8194|8.7594|10.8949|9.0601|7.0301|5.5201|5.9201|8.6801|7.1534|8.5046|6.7846|5.3546|7.1946|6.2146|8.8846|5.2346|3.3046|6.1246|6.1028|7.4124|5.681|6.2507|5.7932|6.1132|4.9332|5.9832|7.4532|6.3363|7.2031|6.6912|5.7775|6.3961|6.109|5.8135|5.8936|3.8835|3.5835|5.8335|6.4935|7.9305|3.6005|4.7305|6.2872|5.7009|4.9809|5.8021
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||3.0278|5.0477|4.1978|5.2678|5.2578|6.0277|6.5378|8.1024|6.5024|4.1224|4.6024|7.4224|6.5104|6.9904|8.5586|8.0934|7.2524|-0.3733|-0.8333|-1.8033|-2.6733|-0.6933|-2.3133|-5.7933|-6.5733|-8.3933|-8.5008|-10.9084|-6.6354|-4.2354|-4.2054|-2.6654|-2.5354|-1.8954|-1.8454|-5.5254|-6.0268|-4.5868|-4.7668|-5.9268|-5.5868|-6.4005|-8.3761|-6.5451|-6.9242|-5.4042|-5.6542|-7.1941|-6.4806|-6.7472|-6.2842|-5.3942|-5.4242|-6.4842|-4.4042|-6.0342|-6.7242|-7.4481|2.9029|2.7329|1.2529|0.3929|0.5929|2.5829|3.2429|5.0529|2.2629|1.7429|2.3629|2.5029|3.8129|5.6729|6.2029|7.1229|7.8196|8.5823|-3.4579|-4.7379|-3.8579|-2.9979|-1.6979|-2.7379|-2.8679|-3.0679|-3.7079|-3.4079|-4.7579|-5.4879|-1.8779|-2.9879|-3.9879|-4.1779|-2.2179|-0.8679|-1.0579|-2.3779|-5.0779|-5.2579|-6.4479|-5.8179|-6.8879|-7.0444|-6.911|-7.7283|-6.8637|-6.5535|-6.2189|-7.1988|-6.4476|-7.7672|-6.8672|-7.7953|-9.1914|-8.9771|-8.9143|-8.1009|-3.7409|-4.6809|-5.7409|-5.1609|-7.0309|-4.8109|-6.3309|-7.2109|-8.1809|-8.9252|-10.2452|-10.545|0.8478|5.2078|4.7378|3.1778|7.4178|4.2278|3.0278|5.8078|9.0478|7.4378|9.5678|9.3248|13.322|-1.0396|-2.9796|-2.5396|-4.4896|-7.4496|-8.0596|-6.8796|-4.3696|-2.6096|-2.5696|-3.7996|-2.4996|-7.1196|-7.5196|-6.1396|-9.9096|-8.4396|-10.5496|-11.8482|-10.0152|-8.1452|-10.2452|-9.5341|-6.7941|-5.0441|-5.4441|-6.2441|-6.4241|-10.0241|-9.9365|-12.3912|-9.7912|-12.498|-9.2483|-7.0383|-7.9183|-10.3183|-10.1783|-11.8153|-12.1553|-10.4862|-11.6862|-12.9171|-12.4893|-12.3593|-10.3853|-11.3953|2.1495|5.5895|3.7995|2.6095|1.9395|2.3995|5.3795|10.1895|9.5595|9.5506|7.7006|5.0506|7.6806|4.6506|5.4506|7.7606|8.6306|7.6006|2.9606|4.2706|6.2306|4.9106|3.9406|4.8906|4.1206|4.6306|6.0706|8.4606|5.7206|8.4706|6.3306|6.4806|2.7406|2.0406|5.6006|6.1206|6.0806|4.2906|7.3606|8.8306|7.2906|5.3306|5.8606|6.7006|5.6006|7.8306|6.4106|6.4106|6.4306|7.4906|10.2106|13.4013|10.9374|8.9974|11.0174|11.9698|6.4398|8.0698|11.4098|8.6498|10.3098|8.9153|9.7409
00864|8266|/equities/first-horizon-ntl|R1000VALUE||2.6722|3.214|3.504|3.9416|3.3516|3.0816|3.4416|3.7207|3.0607|2.6207|2.5507|4.0207|4.0614|-0.32|-0.17|-1.14|-2.24|-3.08|-1.79|-2.3|-2.41|-1.85|-2.9|-3.29|-4.37|-5.08|-5.24|-6.0437|0.3709|0.4309|0.1709|0.0209|2.6809|1.9709|3.2409|3.951|3.703|3.0505|3.5305|2.0305|2.2305|2.1605|1.9105|2.1605|2.6605|3.1005|3.9997|3.6472|4.8264|2.6384|2.7799|3.6813|2.7314|1.9214|1.8614|2.3214|2.1614|1.6914|2.9414|2.9614|2.1514|1.3314|1.6814|3.4814|2.7721|3|1.67|2.2|1.1|0.7|1.67|2.27|2.24|2.4756|2.5657|3.1174|2.3285|2.1485|1.7185|2.3385|2.9185|2.5944|2.4783|3.0053|2.2824|2.3024|2.1224|1.9824|2.1724|2.9024|2.4622|2.0522|2.8722|2.8613|3.0114|2.9319|3.0526|3.6329|-1.0831|-0.8831|-1.9431|-1.3731|-2.7131|-2.7843|-2.9843|-3.1175|-3.0051|-3.2439|-3.5321|-3.7477|-2.9797|-3.5097|-2.9897|-2.1397|-2.3197|-1.9597|-3.0997|-3.2097|-3.8997|-4.4597|-5.0223|-4.2723|-4.3123|-4.9823|-5.4814|-5.4814|-6.8399|-8.7204|-2.6142|-1.9142|-1.8142|-2.4542|-2.3842|-3.4042|-5.4435|-2.8789|-3.2943|0.8071|0.9184|0.9285|0.9555|1.0623|1.1437|1.1337|1.2032|1.2014|1.2667|1.1967|1.2667|1.4667|1.6919|1.6538|1.5703|1.7404|1.9829|2.1566|2.4681|1.7181|1.5981|2.0681|2.3151|2.236|1.596|1.906|1.936|2.186|1.996|1.356|0.956|0.906|0.946|0.796|1.336|0.216|1.136|1.806|2.096|1.186|0.716|1.496|1.376|1.886|2.036|2.396|2.8606|2.8342|2.4442|2.5142|3.1342|2.9265|2.7765|2.6465|2.4165|1.9665|1.8265|3.3065|3.7815|-1.9927|-2.3527|-2.5648|-2.0148|-2.3348|-1.8248|-1.5648|-1.1748|-1.0248|-1.3748|-1.2848|-1.5448|-1.6648|-1.6748|-2.2648|-3.1248|-3.5037|-2.9131|-2.1031|-2.9631|-2.5431|-2.8231|-3.3431|-3.4895|-3.7269|0.747|1.187|1.817|0.697|2.257|3.037|3.4156|3.4956|3.7218|3.8304|3.2248|3.8206|3.4406|3.1906|3.0706|3.1006|3.1106|4.1562|3.9|3|3.6819|3.4285|3.4027|2.1427|2.8127|3.2827|4.203|2.7729|2.6529
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|||||||||||||||||||||||||4.074|5.244|4.094|3.574|2.894|5.964|4.604|6.604|9.524|8.664|9.2984|9.4176|9.0776|7.0976|7.4576|6.8276|4.5376|3.5276|4.1976|3.3776|7.1176|8.8276|11.4876|13.4758|8.5658|9.0558|6.5599|4.1639|6.3029|10.2958|8.3658|10.6458|8.4158|7.3558|8.6458|11.1975|11.652|-0.3073|-1.8073|-2.2673|-0.1373|-2.3673|-2.6573|-7.1773|-6.3373|-4.3373|-6.0573|-5.6773|-5.3073|-5.7673|-4.5073|-5.2973|-6.3273|-8.1373|-8.9753|-10.9915|0.7034|2.0934|0.6134|1.3234|1.9334|0.0434|1.3634|0.0134|0.6234|7.1534|8.4034|8.7902|6.9402|8.6102|9.1802|10.4694|12.2664|9.8513|11.9953|-0.2965|-1.2065|-7.0265|-6.1365|-10.4565|-11.7785|-11.5285|-13.3419|4.5808|4.1408|6.4208|4.6208|8.5408|5.8408|5.4308|8.9108|5.3908|7.9508|9.6001|8.9284|9.9024|10.4749|8.7285|11.2717|8.0718|6.7118|5.7818|4.8818|4.2318|4.4318|4.5818|4.6718|5.0218|4.5218|5.6718|3.0318|1.1418|4.3918|10.6618|8.253|9.803|9.8077|11.8677|7.5419|7.0619|9.2119|10.821|10.7643|10.5621|10.4821|10.8485|14.3033|-1.1163|-3.6463|-6.2263|-10.4463|-10.5304|-11.3304|-12.1904|-13.2291|-13.3991|-15.9702|-13.4358|-7.4058|-11.2658|-9.5158|-6.5558|-5.4458|-10.1258|-7.6058|-8.6958|-12.5458|-13.1518|-10.5018|-8.7918|-14.0118|-9.805|-7.565|-7.825|-12.275|-13.4142|-7.9842|-10.9042|-9.7342|-10.2642|-10.8742|-7.8542|-8.5742|-6.9142|-10.5442|-13.8564|-9.7043|-11.2315|-12.6394|-14.3571|3.8253|6.0053|9.3453|10.0053|12.3069|9.1306|7.7006|10.7907|-0.5209|-4.0909|-5.0509|-1.8409|-2.4809|-5.0209|-3.6509|-7.0409|-10.2109|0.6693|1.7593|0.4193|3.3693|7.7593|6.0293|3.2993|4.7993|3.3693|3.6593|3.1293|4.3693|5.6693|5.3593|5.4593|2.5693|6.3793|8.0493|7.5793|9.7593|10.2886|11.6957|9.8654|8.7254|10.026|10.4072|9.8403|11.687|8.6696|9.3896|10.5394|7.1494|8.9594|10.8194|10.4076|2.5176|5.3176|6.1076|6.8676|9.3376|10.0974
00866|8202|/equities/itt-corp|R1000VALUE||12.0966|22.3466|18.0066|22.2066|26.2218|20.6809|20.0509|25.2794|19.7994|22.3805|23.4991|24.7535|22.893|21.583|25.8984|27.9862|23.5216|23.9563|28.7637|28.4599|26.9673|32.5173|-6.5524|-7.9024|-12.4224|-21.6124|-24.1724|-39.321|-29.1208|0.6742|0.5442|4.3142|6.8642|7.5541|13.2042|11.6842|16.6442|16.9542|16.8041|4.6942|8.4141|9.0742|9.3041|16.3242|21.3442|21.7442|28.7663|23.9108|24.3608|11.8408|15.0908|20.5908|25.6248|24.8142|27.0504|24.0701|14.9101|8.6101|18.7801|17.9501|14.6001|13.4401|9.2901|20.2501|16.7601|14.5201|6.5001|8.7401|9.5101|6.3801|7.8101|12.4401|17.1301|18.9201|17.5601|7.8701|10.7601|4.5201|8.3001|12.1501|15.5901|17.0586|13.3222|13.4022|15.9466|16.5614|14.6114|13.2914|17.3014|12.2356|12.7227|10.9827|9.1727|12.7727|16.7286|15.6256|16.3432|15.8875|15.806|17.7879|15.1345|13.5345|4.6345|7.3945|10.8046|10.3746|10.2346|7.8245|11.7145|12.6846|15.7246|11.3879|8.3779|11.5479|14.2179|14.6644|14.5554|15.7494|15.4177|15.0677|8.9277|11.0677|7.8477|4.7877|1.6977|3.9677|3.4477|5.9877|6.2977|5.5077|4.9177|2.6377|8.1577|2.5477|1.0677|8.3277|15.6877|11.6677|16.0477|14.7279|16.1379|17.6666|14.9877|17.0477|16.4578|12.2978|11.1878|8.2278|11.8078|15.9478|15.7778|17.7892|20.483|-6.95|-5.6|-11.69|-15.43|-13.1|-17.23|0.5503|4.1603|9.3503|5.6303|8.7903|14.4503|18.8545|-2.8526|-6.1926|-10.6726|-14.2926|-15.0285|-15.9543|-13.8943|-19.1243|-16.4854|-12.5254|-13.9554|-17.9054|-14.6411|-15.4711|-16.9311|-15.4396|-15.8196|-19.8779|-18.7724|-17.7988|-14.1988|-19.2688|-22.3659|-14.0035|-17.0077|-20.5678|-15.6078|-17.237|3.1621|8.8921|9.9121|11.5321|9.7421|7.1221|10.3121|5.1021|8.362|13.3921|13.7578|19.4037|-4.1391|-3.9191|-4.1991|-7.7091|-11.3291|-12.4491|1.4873|3.7773|8.0273|12.1873|7.8573|12.3073|12.4265|13.8044|13.0093|10.6093|11.4293|10.3093|7.9493|3.6393|9.5893|10.7993|10.3293|8.9093|12.6593|15.3893|10.7393|13.7597|13.5114|12.731|13.618|15.1689|12.6689|15.2882|14.9508|14.3561|9.7761|10.4661|10.1461|6.0861|11.5861|12.3261|15.0934|10.7471|10.2171
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.6106|-3.3506|-2.0706|-2.6456|-3.9006|-4.5506|-4.4706|-3.3406|-3.8006|-2.9806|-2.7006|-3.7406|-3.8006|-4.9606|-5.9346|-4.8156|-5.6671|-5.3776|-5.0076|-4.6476|-5.4501|-5.5707|-5.7963|0.6874|3.1174|2.1474|3.1174|3.1574|1.9674|3.5674|3.4174|3.5974|4.0874|4.3074|4.9843|4.7448|5.4265|4.7044|5.676|5.3273|4.6298|5.3298|5.0047|4.1247|3.5797|4.2447|1.9947|3.1547|4.2647|3.2197|3.6047|0.8547|0.6747|1.2947|2.7247|1.4247|1.9447|1.8047|0.6747|3.1646|3.9157|4.0651|5.0107|-0.5569|-2.8877|-1.9662|-2.9419|-4.0648|-3.8944|-4.1654|-4.3745|-3.5924|-4.2661|-3.9231|-3.474|-4.1244|-4.2561|-5.9907|-5.9705|-7.04|-5.6115|-5.8684|-5.6424|-6.0052|0.2594|2.8535|2.5283|3.4575|3.1478|1.8623|1.8701|1.6687|3.5892|4.7352|5.1998|4.0693|6.1755|3.8137|4.5881|3.7595|1.963|2.0094|0.7627|0.6543|2.8458|4.3403|3.4575|4.2241|4.7894|7.023|-1.5033|-2.3861|-2.6803|-4.9105|-4.8563|-4.6937|-5.2745|-6.3694|-5.9748|-4.2247|-3.5588|-4.7203|-5.1772|-6.418|-6.1291|-6.0496|-5.5314|-6.17|-5.1633|-4.5128|-5.4808|-6.3868|-4.3889|-1.3379|-1.0282|-1.2605|-2.0968|-5.535|-6.4361|0.523|0.9566|2.2188|1.4754|0.2519|0.2364|0.1822|1.0263|3.179|5.4402|7.1641|4.4517|4.3832|4.3921|4.245|3.9352|3.1608|3.5016|3.3312|5.4297|5.6429|5.8111|5.3774|6.74|5.3332|5.1637|4.6681|5.7755|5.7522|6.5221|3.897|5.4225|4.0518|3.7576|2.2476|2.4179|3.2465|5.0895|6.1998|5.3402|6.609|5.7917|5.0793|5.5052|6.7355|5.7577|6.083|5.4093|5.1847|5.0376|3.3262|3.1868|2.7764|4.3871|5.6106|5.517
00869|48388|/equities/aramark-holdings|R1000VALUE||-4.0166|-4.3466|-4.9266|-6.0983|0.6181|0.9581|1.2581|2.1981|1.7781|1.7681|4.6381|6.0381|6.0868|6.8575|6.5415|7.4583|6.3253|6.5543|6.6043|7.6264|7.1922|7.7818|-0.8581|-5.5881|-6.2881|-7.0481|-6.0881|-8.4834|-6.158|-6.4005|0.4555|0.8555|1.9755|0.8555|2.6755|3.0155|3.8355|3.9255|4.0855|1.8655|2.0555|2.3555|2.5455|5.0955|6.5355|5.6155|6.6905|3.1905|4.9405|4.0405|3.4305|5.5005|4.9585|4.6685|5.2885|4.5985|5.9332|5.1791|5.8851|5.039|5.9067|5.0815|3.8815|4.2215|3.2415|4.3615|3.0115|4.5915|4.8859|3.9859|4.2259|3.1259|2.9359|4.2859|4.9393|2.5693|3.9993|4.0302|3.7502|4.3802|4.7179|3.1579|3.3079|4.4587|4.1352|4.7452|4.2652|4.8166|4.2174|-0.8317|-0.7617|-0.6517|-1.1917|-1.3117|-1.6717|-2.2117|-2.2517|-1.1217|-1.3617|-1.7017|-0.8917|-1.0617|-2.7417|-3.0817|-4.0617|-4.8117|-5.0387|-5.3485|-4.9298|-5.4823|-4.7271|-5.4637|-6.1642|1.6098|0.8157|2.4183|4.1292|4.3907|5.0907|6.0792|3.5777|4.4728|-0.0945|-0.5276|-0.6432|-0.6432|-2.3107|-4.0722|-4.3211|-3.9631|-3.8188|-4.4324|-3.7538|-4.8799|-5.4438|-6.6784|-4.5632|-5.1013|-5.6018|0.0189|3.9894|4.2492|5.1008|5.5192|5.9982|4.6393|4.7548|4.7621|5.3586|6.0516|6.031|6.5519|-0.7096|-3.5106|-2.1606|-3.0919|-4.6512|-4.1098|-6.1455|1.6802|4.4306|4.9584|3.3413|3.3269|4.879|-0.1532|-1.7053|-2.9831|-4.0154|-4.925|-5.5472|-5.3026|-5.1221|-6.6734|-5.5932|-4.3877|-4.5248|-6.0841|0.7839|2.3649|2.6681|4.1119|3.224|1.7224|3.7582|3.3828|3.3467|2.0184|2.4732|3.621|3.7654|2.5454|2.3144|0.6829|1.1088|2.9063|2.7981|3.1013|2.5237|1.0077|2.3505|1.015|1.7585|2.8414|3.9026|5.3581|-1.803|-1.6658|-1.8968|-1.738|-2.3083|-4.1347|-4.9505|-5.4959|-4.9867|-4.3948|-5.6653|1.4131|1.1965|1.2182|0.9438|0.4674|1.7885|2.597|3.6943|1.904|3.2612|1.8174|2.8208|2.6764|4.0841|3.355|3.9181|4.3801|4.474|3.9325|3.4705|3.9397|4.0913|6.4086|7.3341|4.6579|5.3003|3.8493|4.3474|2.6149|3.4595|4.2464|5.2931|5.846|5.9047
00870|16200|/equities/gentex-corp|R1000VALUE||0.952|2.902|4.222|4.002|4.3422|4.4487|3.9787|4.9147|4.6841|4.3798|4.0398|6.6868|-2.3075|-2.1675|-2.1175|-3.2575|-3.9975|-3.5275|-3.8375|-4.2372|-4.1872|-2.7372|-3.5972|-4.2372|-4.4472|-4.2472|-5.0874|-5.1558|-4.8633|-4.3533|-4.2228|-3.1428|-4.2128|-4.457|-4.7477|-4.8811|-5.7001|-3.9266|-3.6866|-4.9299|-4.4954|-4.181|-4.5612|-3.1212|-3.9512|-3.1512|-3.3112|-3.5612|-3.5412|-3.1812|-2.4612|-3.7912|-4.3912|-4.7112|-2.7312|-3.9612|-4.5212|-3.6812|-2.3812|-2.5012|-4.0712|-4.9622|-5.5077|-5.0258|0.5508|1.5708|0.6808|0.9408|0.9608|1.2108|1.3208|2.2308|1.5908|1.8808|2.3908|1.3608|1.9408|1.1408|1.4808|3.1408|3.3508|3.3908|2.9408|3.5508|4.7289|4.9871|4.6029|5.2366|4.6312|4.9233|-1.4309|-1.5709|-2.0009|-1.1109|-1.0909|-2.1309|-2.8909|-2.9009|-2.5409|-2.8709|-4.0709|-3.6909|-5.6409|1.0598|1.6898|2.3198|3.1898|2.6098|2.6898|2.5498|3.6598|2.6098|2.5098|3.7298|4.5998|5.0092|4.7188|4.3909|4.7913|4.7898|3.0698|3.6498|3.1398|2.8098|2.5098|3.5298|3.7498|3.6398|3.1198|2.2898|3.0398|2.4098|3.5598|2.3098|2.0598|2.4698|4.2798|4.0198|4.1798|3.8298|5.7498|3.9725|4.5323|4.9859|5.0709|3.5809|3.3009|2.9809|3.5709|4.7909|5.268|5.6678|6.857|-2.4457|-2.8257|-4.7957|-5.3057|-5.5947|-6.0169|-6.2615|-5.6464|-4.4864|-5.7721|-5.8494|-4.5294|-4.5694|-6.0794|-5.2494|-6.1894|-5.4894|-4.9194|-5.1094|-4.9294|-6.7394|-3.7994|-2.9894|-2.1694|-3.6394|-3.7694|-4.1894|-4.1194|-3.8594|-5.8794|-6.7477|-4.9311|-5.4411|-4.7211|-6.1211|-7.2487|-5.648|-6.2739|-6.9665|-6.1573|-6.5673|-6.6322|3.5309|3.0909|2.7509|2.0309|1.6409|3.1509|2.3009|3.4809|4.5409|5.6088|5.2249|3.7449|2.7149|5.7249|-0.1563|-2.0363|-2.2663|-3.2263|-4.2563|-4.3703|-4.6184|-5.4101|0.878|1.578|2.638|0.978|0.138|1.608|2.128|2.008|0.268|2.838|3.438|4.108|3.318|3.458|4.918|3.788|3.958|4.638|4.008|4.618|4.308|4.158|5.628|3.908|3.988|4.253|4.288|3.488|1.658|5.088|4.488|6.0108|4.5464|4.8674
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||64.6588|93.4531|75.6273|78.477|68.749|64.249|-46.6619|-39.1919|-38.2919|-49.9219|-57.1419|-48.8332|-61.3232|-57.8132|-58.8432|-69.0632|-62.7953|-70.1953|-27.7253|-34.6953|-45.8953|-48.1953|-52.1253|-58.9453|-62.1653|-68.8153|-79.2169|-79.5575|-76.4519|-72.0159|-77.7659|-70.2394|-92.3601|36.536|46.016|23.146|26.606|46.266|34.366|40.406|31.766|35.396|35.016|37.246|45.106|45.926|48.326|38.686|85.436|62.0906|36.7206|56.5006|57.7675|55.4775|58.0775|55.4256|41.5456|48.0556|66.6678|60.8549|33.8149|43.0849|40.5049|51.0449|45.1705|46.0355|42.9173|48.4067|60.4136|48.9406|37.3268|40.1433|37.8933|46.1193|43.222|56.4655|-12.0908|-8.0108|-13.3508|-12.3808|-16.2208|-8.0408|-10.1608|-2.8908|-14.0208|-18.9108|-31.2108|-33.7742|-37.1102|-33.1192|-33.2892|-32.0792|-21.7292|-31.2392|-32.1992|-4.6792|-9.4792|-10.3992|-19.9992|-22.1892|-28.2892|-26.6992|-31.8992|-25.6992|-17.9692|-16.7892|-25.2592|-28.3792|-30.8892|-25.9992|-23.0792|-22.1192|-21.3292|-13.3292|-14.7592|-5.9592|-2.8892|-19.1292|-39.3092|-30.3792|-28.7692|-20.8692|-22.6392|-33.9092|-45.3464|-33.1064|-38.6464|-50.2069|-34.1969|-33.5669|-35.6069|-37.1369|-40.3669|-47.1871|-49.1626|-49.5796|15.6696|16.7396|22.7396|22.0896|19.7796|26.6596|28.6796|28.0196|43.1496|45.0696|48.366|48.506|51.9021|50.0221|47.0466|53.1415|44.4078|65.2254|39.0631|26.2131|23.3531|13.6831|16.2931|14.5331|25.0231|30.3931|29.8231|22.2131|31.3531|24.0131|28.5631|37.9831|32.3631|46.9931|51.0831|46.944|55.09|40.0434|41.3134|49.3034|73.1765|-26.8811|-31.7711|-31.1211|-37.6511|-27.5811|-23.3011|-25.9411|-30.5611|-40.3711|-34.0111|-42.2111|-41.2485|-57.77|20.0073|27.0773|25.0973|24.4072|23.5673|37.4673|22.4473|39.5873|38.3741|20.3941|12.9041|10.3241|17.9741|25.4641|27.6641|26.6341|15.0941|15.3441|11.4041|19.7141|10.2341|19.4341|24.4141|34.5941|35.1341|42.8521|37.3486|35.7486|46.4586|15.0586|17.6986|18.1186|20.7786|17.4586|13.1286|11.6186|12.2486|9.0786|19.0286|21.8486|30.9986|28.5486|34.6886|40.6286|42.9507|49.0122|49.1948|28.0648|26.9648|16.3548|21.1948|24.0347|31.7048|27.1456|29.2256|23.3256|27.2156|34.9799|32.7018|27.2158|27.5704
00872|39170|/equities/arrow-electronics|R1000VALUE||-25.6033|7.8112|7.1412|7.9412|14.5612|13.8612|12.5512|16.2912|9.9312|7.1112|0.8812|14.0312|16.6912|18.3812|21.4877|19.8894|18.5255|18.6362|23.1923|19.6423|18.3923|23.1923|-0.3377|-3.1177|-6.5477|-16.0777|-20.4577|-26.6557|-20.6938|-20.0038|-19.6838|-15.27|-18.3143|-15.0343|-17.2643|-22.7082|-14.6026|-11.9526|-14.5026|-19.2026|-18.0126|-19.8201|-21.5036|-15.9536|-15.7636|-16.0936|-16.9936|-21.0736|3.253|4.083|15.443|18.603|17.496|14.876|17.846|15.566|8.276|10.396|19.006|17.3781|13.4781|11.1781|9.9581|6.8481|6.2681|7.2881|1.6281|4.9581|10.9681|13.0381|15.8881|15.5081|15.7181|19.0946|14.2622|12.7222|16.4122|9.5422|12.0822|15.2722|20.1157|-4.5371|-6.3771|-6.7071|-6.5471|-9.8971|-12.9371|-15.4271|-16.4754|-15.7057|-13.1257|-14.4557|-13.0557|-7.7057|-6.5257|-6.4657|-10.1757|-10.3157|-10.0357|-6.4657|-9.4157|-9.0057|-18.1557|-20.3369|-22.2271|-21.3974|1.2992|2.8992|3.2592|2.4192|9.9392|6.4692|4.8392|4.0892|2.0492|16.5892|15.4992|18.8892|22.9691|27.0214|18.8714|23.2921|25.4624|20.8302|20.5802|15.2602|11.1802|11.6802|6.4702|4.0202|11.2002|7.7602|16.9102|10.0902|8.6402|8.0702|12.2502|9.3802|15.3202|18.6902|29.1169|18.3196|-0.0734|-1.1134|-4.8934|-10.4034|-11.0434|-9.8534|-8.2334|-8.2634|-4.9034|-6.9034|-4.2734|-10.7734|-12.6634|-16.2234|-21.7234|-20.0707|-23.4207|-26.1952|-28.1463|-20.4559|-25.8149|-24.4165|-18.8965|-17.2165|-15.8365|-3.4365|-11.9965|-17.9365|-19.6965|-19.8465|-20.5465|-23.9165|-12.3365|-9.6565|-10.2765|-13.2865|-6.5365|-6.6765|-13.7465|-18.6665|-22.5365|-27.5261|0.5075|10.0875|11.0675|3.2475|2.4075|6.8175|7.1275|7.9975|9.6175|4.3875|8.0575|18.3475|16.3675|19.3121|21.9889|16.3289|17.6788|13.2689|15.0789|17.3837|19.0702|16.3602|9.9202|14.3002|12.1002|11.5102|9.1702|7.8202|7.4002|8.8802|11.6002|16.8502|12.7102|10.6502|12.6902|12.7402|8.0302|4.0202|7.5502|8.7902|7.1202|4.7302|15.0602|17.1794|15.9315|19.3644|17.6254|16.1054|12.6754|17.1154|17.4909|18.4421|20.0446|17.9186|17.2986|13.4386|9.5386|8.4286|13.5186|13.2486|8.5786|5.7986|13.0586|14.5495|18.0111|13.6839|13.8959
00873|20979|/equities/aptargroup-inc|R1000VALUE||-17.808|-17.6661|-19.3174|-20.322|-22.6817|-20.0564|-21.4927|-20.2899|-22.9999|0.4378|1.0378|20.6778|16.0678|17.5878|22.5081|-4.8074|-10.3274|-9.4674|-7.3174|-2.2274|-4.6874|-3.6174|-7.3074|-8.6274|-11.5674|-16.7974|-16.5174|-22.1133|-15.3633|-17.4733|-15.6333|-9.5133|-15.5433|-15.9533|-17.5033|-27.8259|-14.3273|-13.1773|-15.3873|-18.0273|-18.217|2.1857|2.2157|14.2357|15.1857|16.9957|15.5457|10.5257|19.7957|15.2225|17.4497|17.8466|17.5033|17.1016|17.4379|15.739|15.5984|15.6984|16.6632|15.5534|11.8334|9.0634|10.8034|11.7734|11.0534|9.7034|6.0134|5.9234|11.9634|9.8634|10.6634|12.8034|13.2034|12.7834|13.6034|15.4226|13.7173|9.7273|7.5873|12.1173|14.2773|13.2084|12.6184|14.7084|14.0832|16.8897|15.0619|20.121|11.3021|12.9021|14.2421|9.8721|7.6421|7.0621|9.7121|9.4221|10.7621|11.5421|11.9721|11.3721|9.1621|8.7921|4.6121|5.6621|9.4121|9.8521|8.4821|6.1221|9.3721|8.7521|15.9921|16.2187|14.2919|14.5601|12.5901|15.7301|14.5832|13.0932|8.5332|10.6032|7.5732|11.8932|9.5532|8.9032|8.9032|13.8332|15.5332|16.5836|13.3936|15.4736|15.2668|16.9897|17.3878|12.1678|9.9578|11.7578|19.4478|14.8222|16.7423|9.2622|15.4722|13.7472|14.3072|14.9872|17.9335|-0.7757|-0.7457|-3.3157|-2.6957|-2.7057|-4.8457|-4.7157|-6.5057|-11.9857|-9.6257|-13.2357|-15.6757|-20.4835|-19.4489|-20.9544|-16.9212|-13.1512|-18.1312|-15.1512|-9.4012|-8.4812|-13.9112|-11.8012|-15.9612|-19.5512|-21.4658|-16.9858|-18.8558|-23.9758|-20.4274|-16.8274|-16.7374|-25.9074|-19.5288|-20.0601|-16.4601|-14.6701|-13.8901|-9.8801|-12.2701|-14.0501|-13.5501|-18.9901|-11.1001|-10.3201|-12.8501|-17.5801|-16.0301|-16.2401|-14.9101|-10.1101|-7.6101|-8.8101|-14.9601|-18.8057|-14.9557|-15.8957|-8.0857|-4.5457|-3.2057|-3.1957|-13.9157|-6.9257|-6.4757|-10.1857|-13.1157|-15.0997|-17.5797|-18.5629|-9.2529|-9.8729|-10.8829|-11.3529|-15.9729|-21.483|-14.8997|1.0888|3.2288|2.4588|2.9688|2.1488|7.8788|7.6088|9.3588|11.6788|15.5888|19.6088|17.0215|18.7633|17.8364|18.0816|17.7645|18.7145|13.2045|14.6645|7.9845|3.9645|6.1345|18.5245|16.4575|8.7675|13.9875|15.3289|17.1865|15.3157|17.0635
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0154|1.1594|1.2321|1.334|1.4333|1.6073|1.777|1.9503|2.1314|2.2494|2.4799|2.6654|2.8549|3.016|3.3683|3.8509|3.8746|4.224|4.4472|4.7475|7.5051|-2.1245|-3.1445|-2.5045|-1.6345|-0.6345|-1.9545|-0.8345|-2.2945|-2.9945|-2.9945|-2.9645|-2.8445|-4.3345|-4.5452|-3.6951|-3.6451|-4.8251|-3.5552|-4.8782|-4.9107|-3.8456|-3.7956|-3.8956|-4.0162|-4.3362|-4.1062|-4.8242|-3.8583|-3.7683|-4.618|-4.9153|-4.8053|-4.1653|-6.1342|1.5576|2.3476|2.5076|2.1476|1.7076|1.8976|0.9676|1.2176|1.7776|2.2776|3.1776|2.4376|2.2976|2.1476|1.0576|1.1276|1.8276|2.2276|2.1876|4.1676|3.7276|3.5076|4.2276|4.3176|4.2976|5.2638|4.7238|4.6211|4.4011|4.2611|3.0912|4.7212|5.5524|3.9824|3.2324|2.9224|4.6224|5.3724|6.1754|6.1689|5.8105|6.5427|5.9827|4.7727|6.0327|4.4427|5.6827|5.0005|5.4105|5.4505|3.5005|4.1904|3.3405|3.4804|6.4604|6.4275
00875|39283|/equities/kilroy-realty|R1000VALUE||2.3909|5.2909|5.4909|7.0709|7.2276|7.8307|7.5941|7.8251|7.8026|-0.5286|-1.7886|-1.2586|-1.5086|-1.1386|-3.0486|-3.5486|-3.2586|-3.1186|-3.4186|-6.1386|-7.0686|-5.4886|-6.7086|-5.9186|-5.9686|-6.5486|-8.5786|-9.9497|-8.453|-7.333|-8.523|-9.2187|-6.8387|-9.7587|0.6655|3.0055|4.7755|4.6055|4.7155|1.2955|6.3855|6.8355|6.2555|7.5055|5.9455|7.2855|6.4055|4.5555|7.2955|4.6455|7.1755|10.6861|7.7526|7.0926|7.9626|9.2604|-1.9434|-3.7134|-2.2634|-2.2234|-4.9034|-5.0034|-4.7334|-2.5334|-3.9834|-3.2734|-7.2934|-7.3848|-7.3954|-8.161|-8.414|1.8005|0.7705|2.6905|2.2905|2.2005|1.4105|1.3605|1.7405|2.4105|4.7005|4.0305|2.9405|4.5905|4.9605|4.1305|4.5305|2.9905|3.1505|7.2005|7.1805|8.6805|9.22|8.8|9.77|11.4106|11.664|-0.38|-5.61|-4.86|-7.26|-4.29|-8.17|-9.121|-8.211|-8.861|1.7134|2.6334|5.9334|7.5634|8.4571|5.5571|5.2771|7.3871|9.0329|8.686|-1.3612|-1.9712|-3.3212|-5.0212|-7.1012|-4.3412|-5.1712|-7.2412|-8.2012|-8.2512|-9.0719|-8.5313|-9.0973|-9.2131|-9.7031|-7.1931|-6.9231|-10.0631|-11.5073|-12.3614|-8.0116|-9.7099|-9.5628|-8.1128|-7.2328|-7.0628|-8.8528|-7.3328|-9.9028|-9.9367|-10.0824|-11.4966|-10.8329|-9.8741|-9.4741|-10.9341|-7.5841|-9.3841|-9.1241|-11.0341|-10.5041|-12.6738|-11.2638|-13.9848|-9.5959|-8.7559|-10.6059|-11.1582|-12.4108|-10.7866|-12.8266|-10.4669|-11.8669|-12.8569|-12.4359|-11.4559|-11.0959|-13.6559|-16.2479|-13.759|-11.079|-14.919|-14.4544|0.1|3.8|8.5399|8.2|6.5399|11.84|13.4144|12.9643|-0.4778|-1.8978|-2.4978|-2.9578|-6.0478|-7.2678|-10.7178|0.6406|6.5906|7.7306|3.1406|2.9406|2.8006|4.1906|2.3806|2.9206|6.3006|8.0206|7.5806|4.0606|6.0406|6.3806|4.9606|4.1906|5.6806|1.9206|0.3006|3.2606|2.6906|1.6606|3.2806|3.5706|5.9506|5.7906|7.0606|7.4306|6.1706|9.0406|7.3606|10.0206|9.8434|9.593|11.3458|9.0858|10.1258|10.9003|10.2126|11.1645|11.3026|11.8026|12.5226|11.1626|14.2979|12.326|11.7711|6.2911|8.6011|7.4011|4.9411|6.3211|8.7711|3.7011|5.7111|4.9411
00876|15358|/equities/american-capital-agency|R1000VALUE||0.8608|0.9908|0.7708|0.9008|1.1108|1.6264|-0.2635|-0.1435|-0.3935|-0.5735|-0.5435|-0.3135|-0.7735|-0.6235|-0.6335|-0.7435|-0.7835|-0.7235|-0.9035|-1.0835|-1.1835|-0.8435|-1.2335|-1.2335|-1.1735|-1.6835|-1.8305|-1.6225|0.1108|0.7608|0.8308|0.9708|1.0208|1.1308|1.3476|-0.3201|-0.4201|-0.7101|-0.7801|-1.2501|-0.9528|-1.1615|-1.1783|-1.1449|-1.0149|-1.0649|-0.9849|-1.1449|-1.0649|-1.5643|0.4051|1.0751|0.7851|0.7951|1.0051|0.9651|1.1745|1.0917|1.0928|1.0728|0.9828|0.9728|0.9428|0.9328|1.1028|1.6159|1.0507|0.8407|1.0607|1.1775|1.0475|0.9775|1.0275|1.2875|1.1684|0.9084|0.8384|0.6584|0.8184|1.1684|1.4117|1.4003|1.2687|1.493|1.3884|1.3184|1.2884|1.2484|1.3584|1.6184|1.5984|1.8784|1.4084|1.6184|1.9721|2.2729|-0.4191|-0.3791|-0.7191|-0.7291|-1.0291|-1.0791|-2.4291|-2.0172|-1.8046|-1.7001|-1.2459|-0.8759|-0.6159|-0.9959|-0.7259|-0.9259|-1.2059|-0.8359|-0.7759|-0.3559|-0.5859|-0.5559|-0.9259|-0.5559|-0.7459|-0.4759|-0.8959|-1.2159|-1.5759|-1.7013|-2.0026|-1.8862|0.3075|0.4475|0.3575|0.6875|0.4775|0.1875|0.1375|0.3675|1.1075|1.4975|1.7875|1.7475|2.3575|2.2078|2.2942|2.4625|2.5455|2.2734|2.8943|-0.4528|-0.6928|-0.5828|-0.5728|-1.4628|-0.9628|-2.2428|-2.4128|-2.8649|-2.7149|-3.4116|-3.6627|-2.6692|-2.1167|-1.4467|-1.5867|-0.9867|-0.8467|-0.5767|-1.1067|-0.7467|-1.2067|-1.6667|-1.9367|-1.8767|-1.7567|-2.9467|-1.4236|-1.3136|-1.1636|-1.6136|-0.9836|-0.9636|-2.3936|-2.4417|-2.0389|-2.2082|-1.8067|-1.7067|-1.7667|-1.9967|-1.9167|-1.9567|-2.2497|-2.2671|-2.1983|-1.8476|-1.9882|-1.4082|-1.4182|-1.6782|-1.3282|-1.8729|-1.438|-1.718|-1.4967|-1.4744|-1.6226|-1.4729|-1.7729|-1.1429|-1.4729|-1.5729|-1.8429|-1.5829|-1.7727|-1.8705|-1.7896|-1.4396|-1.8796|-1.6296|-1.9596|-2.2862|-2.1479|-2.4529|-1.7554|-2.0516|-1.7834|-2.5594|0.7123|1.6523|1.7098|1.9992|1.8412|1.9812|1.9565|1.8044|1.9258|1.7534|2.0198|2.2032|1.9074|1.8787|1.3087|1.4387|1.8687|1.7815|2.0474|1.3474|1.8874|1.7582|-0.0975|-0.0375|-0.0675
00877|39257|/equities/national-retail|R1000VALUE||-2.7762|-1.6362|-2.0862|-2.3362|-1.4362|-1.1062|-1.5462|-2.0462|-3.1362|-2.6162|-2.4362|-1.7162|-1.7062|-1.2962|-0.9462|-1.5762|-1.9562|-2.0362|-2.7662|-2.6962|-3.3262|-2.4562|-2.7662|-2.7062|-3.6062|-2.8262|-4.7562|-3.8962|-2.3662|-3.0362|-2.1362|-1.6062|-2.0062|-3.0762|-4.0162|-5.8362|-5.0662|-4.7662|-4.3862|-6.4562|-5.1246|-5.3285|-6.5|-5.1272|-5.7038|-4.2238|-4.5438|-6.0038|-5.3473|-6.945|2.6849|5.0949|3.5949|3.9949|4.2549|3.8949|4.8549|5.1341|4.8573|5.5016|3.9616|5.0616|5.6245|4.745|5.3512|5.6194|3.9712|4.2312|3.8512|3.7512|3.6612|3.4012|2.9312|4.1912|3.8912|3.4312|2.3912|1.6312|2.4412|3.1412|4.3712|4.1212|3.0912|4.1712|2.8512|3.1112|2.4312|1.3312|2.4312|2.7612|3.9612|5.0312|4.8347|5.0991|5.5118|6.0949|4.7249|6.3182|-0.1279|-0.8379|-1.4979|-0.5579|-4.5079|-4.4179|-4.0779|-5.0179|-4.9821|-6.3616|-4.6874|-5.4935|-5.1596|-5.2396|-5.6896|-6.089|-6.5311|-4.0311|-2.3511|-3.6811|-4.5611|-4.0611|-5.6011|0.6757|1.3157|1.1657|0.1157|0.8957|2.1357|2.4757|1.5357|1.2157|0.5757|1.2957|2.1857|0.0057|0.0657|0.8857|3.9357|3.2157|4.9457|4.8557|5.2557|5.7157|5.6095|6.2672|5.7069|5.6664|5.9164|5.2764|6.0064|6.6159|6.4559|-0.1876|-0.9076|-2.7676|-3.8376|-6.0476|-7.1576|-7.7684|-7.0682|0.4863|2.9763|4.1463|3.5263|4.6063|5.8663|7.256|5.236|6.746|-1.3306|-2.9706|-2.6606|-2.8206|-3.6606|-6.1606|-6.1055|-5.1255|-4.2155|-5.1355|-4.9455|-5.0755|-4.5855|-1.5555|-1.9455|-2.5955|-2.6155|-4.2355|-5.0455|-5.2355|-5.0355|-5.3755|-6.287|-6.8605|0.1547|0.4847|0.6947|3.9247|5.0147|5.1547|3.4447|2.8347|2.5247|0.9747|2.6347|3.7447|3.1947|3.8947|2.4447|3.2347|3.0547|1.2947|1.5547|1.2447|1.7847|2.3347|4.5547|4.2047|4.0147|5.0447|5.5047|5.9547|7.2664|6.1664|5.3964|4.7464|5.6064|4.7964|7.4864|8.1999|6.1324|4.7024|4.9124|8.3224|6.7873|7.9837|7.8169|7.8566|8.8717|8.282|6.372|8.092|6.492|7.732|7.7744|8.9599|7.7176|6.2176|7.4376|6.4776|7.3076|8.1376|10.0224
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7387|1.8902|2.1441|2.1796|2.4626|2.5873|2.8101|3.0063|3.3998|3.5398|3.9125|4.1734|1.0487|2.1687|1.3587|1.3887|1.8487|0.5187|0.7187|1.3787|1.0787|2.4987|2.7787|4.1487|5.5487|4.9218|5.1918|-0.6373|-0.4273|-1.7173|-2.3273|-4.1073|-4.4873|-4.9673|-4.0573|-5.7773|-3.8289|-3.7689|-4.1889|-4.6746|-5.6352|-4.5457|-5.6561|-4.6096|-5.0596|-6.2146|-5.4112|-5.9252|-6.3153|-3.8653|-3.8153|-4.3153|-4.2553|-6.7053|-3.1653|-3.5953|-4.4553|-5.6753|-5.1753|-4.6753|-4.3153|-3.3653|-4.6053|-5.1853|-4.7453|-4.5353|-6.8253|-6.4487|-5.6187|-2.2087|-2.1287|-1.0987|-1.5187|-1.7687|-2.4787|-4.2787|-4.3287|-5.4087|-6.2187|-7.028|-8.1678|-6.4978|-6.0039|-6.4239|-7.6621|-6.721|-7.361|-6.281|-7.301|-8.091|-9.623|-7.014|-7.7889|-7.1832|-5.4332|-7.2932|-6.1457|-4.3557|-2.8657|-4.8657|-3.3357|-5.6557|-6.9957|-7.3357|-6.5257|-7.3157|-8.4557|-10.0325|-8.6967|-7.0867|-9.4567|-8.6038|-11.4976|1.9791|6.9191|5.2191|6.4591|7.5391|5.8091|5.9791|5.3491|5.8991|5.2091|3.8591|4.7291|5.5891|5.1191|4.5891|7.3091|6.0891|7.4791|6.1012|5.4812|5.1412|4.7412|4.0912|5.2012|6.6412|6.9591|7.6068|5.8144|5.4144|4.6544|4.0344|4.2144|3.8844|4.8644|6.6544|4.9744|4.3344|4.7544|6.0144|6.9844|7.8915|7.7917|7.275|5.955|5.825|4.505|7.555|8.0434|7.146|7.2901|6.4301|6.1901|7.0001|7.9496|7.5097|5.8197|6.0597|8.2597|-1.4607|-0.2007|-3.2507|-3.6207|-1.9607|-2.1207|-4.0607|-5.7307|-5.3007|-5.9707|-6.9707|-6.638|-7.2
00880|1010884|/equities/henderson-group|R1000VALUE||3.0861|6.8861|6.4298|6.4016|6.5216|6.5163|6.5614|7.2916|6.8116|6.6665|6.6389|7.7916|7.6548|7.667|-0.1766|-1.7366|-3.7566|-4.3266|-3.6966|-4.1466|-4.2166|-1.7666|-4.1166|-4.8466|-7.6466|-9.7566|-10.2978|-12.3584|-8.8294|-7.8528|-7.7712|-8.1112|2.5331|2.1931|4.4131|5.6531|5.2631|3.8431|3.1931|1.0431|3.8231|3.4631|2.8831|4.3931|4.6931|5.6131|6.1532|5.4832|7.2779|6.3528|4.1228|5.9228|5.152|5.6459|5.0159|5.7645|3.7745|3.1945|5.1845|4.8445|3.9145|2.1045|3.4645|4.9789|4.0202|4.8152|4.3864|4.138|4.368|3.108|2.788|3.928|4.808|5.1019|3.9682|4.0263|3.1663|2.1563|3.2063|3.9863|4.3663|4.4122|3.0622|3.9722|4.6897|4.9879|4.5058|4.3884|4.1584|3.3884|3.5384|3.2384|3.1284|4.2284|4.7844|5.6599|4.8232|-0.6377|-1.3577|-1.1677|-2.5477|-1.9277|-4.4377|-5.1547|-5.3663|-4.9823|1.3584|2.0384|3.0384|2.6184|3.2884|2.1984|1.4484|1.9584|2.6784|4.7084|4.8915|5.2477|3.2577|3.8477|2.9877|4.6577|5.6274|5.5002|4.7234|5.3834|4.7724|5.0924|4.4924|4.6824|5.0424|4.5124|5.1824|4.1124|3.6524|4.0224|5.9524|5.8124|7.6124|6.6032|8.12|-1.5713|-1.3813|-0.9613|-1.9613|-3.8413|-3.1613|-3.4013|-2.4013|-1.5213|-2.0513|-2.9413|-0.3413|-5.6413|-4.4213|-6.0213|-6.6113|-7.3323|-7.8892|-8.0894|-6.5894|-4.7694|-6.9694|-6.1863|-4.7063|-3.7663|-5.9363|-4.7363|-5.8363|-6.9663|-7.4359|-8.5167|-6.4267|-8.5267|-9.9433|-8.1949|-7.2049|-8.5209|-8.2909|-10.5049|-9.4221|-8.6004|-8.1204|-6.8904|-5.2104|-5.8504|-5.2004|-8.4604|-11.3227|-7.3691|-9.4259|-10.2077|-7.4777|-7.8577|-10.6686|-7.3019|-5.5219|-6.4319|-6.3019|-7.8476|-7.0852|-10.4068|3.6865|5.0365|6.6065|8.0983|8.6937|7.2837|7.6686|7.9857|4.6957|4.7857|5.8857|5.1857|6.2757|7.1574|6.7941|7.0941|7.2709|7.748|5.888|5.328|5.9366|5.6766|5.6766|3.4766|5.6166|6.2554|6.9494|6.7984|7.4984|8.0324|6.0885|5.9554|5.4254|4.5154|4.2354|3.6254|4.2554|4.0554|1.9854|1.3554|1.6454|2.0654|3.0754|2.8854|5.6154|6.4454|7.3094|5.8994|6.216
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||-20.4498|-0.6198|-3.7598|-10.0798|-10.5298|-10.7898|-19.2298|-4.3998|-8.0598|-20.7898|-25.2598|-14.8398|-22.5398|-22.0398|-25.7999|-29.2098|-58.5098|-60.8921|-56.8821|-62.3906|-75.4839|-60.8643|-54.0043|-51.1043|-57.1143|-59.3443|-58.9543|-62.0143|-42.9143|-49.4343|-60.5203|15.1877|26.0277|25.5677|39.2877|34.8177|40.9777|54.04|43.475|45.265|45.13|50.08|34.77|39.4|33.1|23.25|26.17|14.26|18.95|9.71|20.38|34.67|21.58|31.04|25.15|28.53|32.96|24.05|52.97|55.19|40.65|23.14|15.01|24.94|28.12|37.66|17.31|30.86|45.34|32.29|35.06|43.65|5.98|10.55|12.1|18.75|23.13|11.09|19.14|24.76|40.87|44.2122|49.5321|25.202|31.3211|30.3957|31.0375|31.2411|29.2073|28.5076|28.7231|23.0731|21.1631|29.1831|27.4907|33.1169|28.8251|40.7224|-6.7787|-11.9787|-17.4787|-14.7887|-29.0387|-22.526|-24.516|-28.8861|-26.6412|-29.6907|-30.0306|-33.8984|-32.7194|-41.7213|24.8799|21.0802|26.153|16.473|12.693|16.133|11.863|13.393|15.773|16.303|16.923|9.613|6.613|7.873|21.203|22.803|26.213|30.5528|21.0827|19.5827|23.5327|20.0627|26.3028|33.6435|28.3141|24.4741|26.3541|25.4841|33.5679|27.7621|24.5821|30.1821|35.6644|33.4276|24.2376|24.9576|32.3976|32.3176|35.0935|22.4935|21.8635|23.5035|29.6335|23.3335|23.3635|23.5435|18.0435|17.8635|25.0435|34.5334|26.2034|24.7134|29.0234|33.7183|-8.1764|-12.1364|-10.7164|-17.4764|-21.7764|-28.8764|-21.3364|-31.8964|-35.0406|-31.7606|-27.8407|-39.9918|-30.6409|-36.221|-34.0559|-34.5684|-29.0984|-30.2084|-32.9384|-25.9284|-19.5884|-26.6384|-24.5484|-30.9984|-34.0314|-26.0714|-26.3614|-24.6914|-28.1214|-26.2714|-28.5714|-22.8914|-33.9414|-39.4605|4.739|1.799|19.429|29.519|22.109|20.579|15.139|16.749|10.669|7.059|12.649|22.299|24.269|22.989|30.1722|41.0009|22.5359|21.7687|22.9001|22.4449|25.1668|16.334|22.1937|21.3786|22.0978|12.9774|21.0908|21.0149|26.1348|13.7243|18.203|19.8334|15.5231|18.7455|18.6092|18.6351|17.2847|16.2297|18.541|13.8034|10.0151|9.7083|12.8443|13.1704|19.535|11.6329|15.5511|14.7072|14.5845|6.8355|6.2409
00882|8130|/equities/new-york-times|R1000VALUE||3.039|4.009|6.569|6.789|7.309|7.369|8.219|8.7433|10.2668|7.5968|2.3968|2.7268|3.4068|6.0668|7.6031|6.4126|5.2926|6.4226|6.6226|8.129|7.5744|8.8094|-1.5271|-2.8171|-3.9171|-5.8571|-6.6471|-8.4774|-6.9174|-7.2174|-7.0174|-6.6874|-7.9199|-9.2838|-8.3942|-9.9691|4.0786|3.4586|1.6386|0.5786|2.6686|2.9686|2.6486|4.8486|6.0086|4.0386|3.9386|2.2386|6.0586|6.6086|5.8787|5.8787|6.4227|6.1427|6.3027|6.218|5.2868|4.7368|6.6768|7.1861|6.4261|6.1161|4.1661|6.0161|4.8579|6.0477|6.0924|6.0854|5.7954|4.5654|5.1554|7.0129|6.7282|6.582|5.9307|2.9907|1.1207|0.5507|0.3707|1.1107|1.1707|1.6207|1.5607|1.2407|1.1007|1.5007|1.7807|1.8507|6.5807|7.7586|7.1769|8.3269|5.6469|8.1669|5.1669|4.7769|5.8569|7.7288|7.1126|6.6998|5.6098|4.0398|1.9898|3.8198|4.6698|3.0598|3.2298|3.3898|4.4798|6.2698|6.8581|5.8598|6.3198|7.671|4.1732|4.1032|4.5632|5.9925|5.3852|5.388|3.598|3.628|2.828|2.908|1.928|2.038|2.688|5.968|5.758|5.858|6.6933|6.3157|6.2757|4.3657|4.2557|3.8757|6.7357|6.4457|7.7957|7.9408|7.1595|5.9467|4.7967|5.3867|5.0867|3.7467|4.3267|3.7167|6.1267|6.6967|6.5301|7.1501|9.5281|-2.7267|-6.7667|-6.5067|-6.3767|-6.3767|-7.0067|-8.4464|-7.1825|-5.3225|-6.4525|-5.9525|-4.9925|-3.3625|-6.1125|-5.1525|-6.0925|-7.4825|-7.9913|-9.3041|-8.6256|-9.5424|-9.5465|-8.5323|-8.3523|-8.8821|-9.6421|-12.979|-9.1735|-7.0135|-3.5935|-2.2535|-1.4435|-0.4335|-2.4835|-2.1335|-1.4735|-3.7135|-6.0535|-5.7935|-5.7635|-8.7735|-10.5478|-9.3603|-10.9816|-5.3916|-6.3116|-8.0716|-10.0313|1.5878|1.4678|0.8378|2.0178|4.2578|8.7078|9.4776|8.7795|9.1478|5.7378|7.4778|4.7978|6.6778|7.8478|7.8395|9.0862|-1.3418|-1.4718|-5.4718|-6.0318|-6.5418|-5.9818|-5.2818|-5.1318|-8.3318|-9.3842|-10.13|-9.84|-11.1044|0.6073|2.7873|3.0773|4.9073|6.7273|6.0373|8.1573|6.5073|7.5973|8.3573|8.3873|8.8373|8.6573|6.5773|8.4773|7.2573|7.6484|6.8084|5.8284|9.5584|11.429
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||-3.6483|-2.2083|-2.5383|-2.1983|-1.7183|-1.6583|-1.3083|-2.3383|-5.0083|-5.8583|-6.0283|-4.0783|-3.9183|-4.4783|-4.7383|-4.9583|-4.7683|-4.4883|-4.3583|-4.4783|-5.7483|-2.7883|-4.3783|-4.8883|-6.5983|-6.3583|-8.2683|-11.2876|3.0734|2.9334|4.5034|6.9234|7.0482|6.5878|7.0259|-0.5715|-2.0815|-2.1015|-4.6915|-7.0115|0.3506|0.5006|0.8606|2.9306|1.6906|3.5806|3.8806|2.5706|3.6806|2.8506|3.7406|5.3806|4.6906|4.9006|6.1706|5.7391|6.5691|6.1391|7.3362|8.2347|6.7419|6.0219|6.2419|7.1249|8.1454|-2.3227|-5.2427|-5.5327|-5.7727|-5.5527|-6.5427|-5.9227|-7.1302|-5.2202|-5.5602|-6.0302|-7.2802|-10.4141|3.7428|4.1328|5.0828|4.6828|4.7228|5.7728|5.6928|6.8128|8.6058|8.1358|6.2758|6.1958|7.7975|7.3567|5.9192|6.7692|7.8053|9.5278|7.5987|9.0339|-2.7153|-3.5753|-5.1453|-4.2353|-7.7953|-9.0515|-7.4439|-6.416|1.1095|2.5695|4.8895|4.2095|5.8095|5.0995|4.2295|4.7695|4.8195|5.1695|6.1695|8.3295|6.6475|6.1775|3.6275|6.3975|4.9275|7.0175|5.5875|5.6175|6.8375|7.8975|6.0075|6.2275|3.9775|5.6675|6.7375|4.1575|4.3275|4.1175|7.8375|6.0575|7.4175|7.1767|7.7667|-0.2589|-1.6089|-2.3889|-4.2789|-5.1989|-4.7889|-5.0189|-4.5789|-2.7789|-3.1989|-4.3689|-3.6789|-6.7589|-5.6989|-8.9989|-9.5889|-10.4378|-10.0778|-8.4515|-5.9415|-3.3115|-6.4415|-4.4615|-1.6915|-1.0615|-3.3315|-4.3915|-6.8715|-9.2915|-8.9089|-8.6789|-8.0989|-11.0389|-11.3316|-9.2838|-8.3938|-10.2338|-9.3623|-11.8265|-6.3265|-0.4465|-2.7465|-1.5165|-0.8865|-4.1165|-4.0365|-6.5965|-5.1565|-5.8065|-8.205|-7.9165|1.1385|1.4885|1.1885|3.2685|2.3285|7.0585|6.3994|5.8394|6.1632|7.228|5.3411|6.6802|6.5402|7.3402|6.1102|6.9942|5.3342|2.3742|1.7742|1.8442|2.0642|2.3842|5.3842|5.07|5.2|5.2328|5.3115|5.2572|5.8016|5.5196|6.4315|5.2441|6.1841|4.7541|6.3784|6.1132|5.3953|6.0983|6.7182|5.7882|6.3882|5.3935|6.77|5.6706|6.8684|7.6043|6.1982|7.5307|5.9919|5.8319|5.4719|6.8219|6.5072|4.7472|6.0072|5.4557|6.1557|6.5857|6.0157
00885|39274|/equities/first-american-financial-corp|R1000VALUE||2.609|7.579|8.2491|9.619|11.1589|11.7935|10.7335|12.2529|-1.2038|-2.9938|-5.0338|-5.1938|-9.4438|-7.5538|-2.4438|-4.4638|-6.8238|-6.7638|-9.2838|-10.0078|-13.2184|-7.9084|-9.0284|-7.0384|-7.9084|-9.6584|-9.3884|-7.3239|-3.2539|-4.1539|-5.1239|-5.0839|-3.2639|-5.5339|-5.2939|-5.0639|-5.7339|-7.1339|-6.9839|-11.2539|1.1075|1.7475|2.0275|4.8375|8.0175|9.3575|10.0483|7.3883|6.6383|5.1883|5.6883|9.2983|6.9683|7.1983|8.0883|7.3983|9.5793|8.8597|8.8622|9.973|9.63|-1.3753|-0.7853|-1.7253|-3.8653|-5.1253|-9.0053|-8.0881|-8.309|-9.059|-9.9968|-8.2868|-9.0332|-6.4032|-7.9232|-9.5532|-9.7132|1.4512|1.9212|5.3712|5.9212|2.9912|0.1212|0.6612|3.4612|2.3912|3.5112|3.8912|5.4412|5.4812|5.1912|6.8212|6.5312|9.3112|11.5464|11.5105|9.9214|-0.1953|-2.5053|-3.7553|-6.9953|-5.0153|-10.3853|-11.0817|-9.9969|-9.4777|-7.8612|-6.0312|-4.2112|-4.1112|-1.1112|-4.5012|-3.7812|-0.2712|-1.8212|-1.6412|-5.5512|-5.7012|-9.0312|-7.3312|-8.9812|-7.1912|-8.1212|-7.4912|-9.1012|-8.7209|-8.1809|-6.1809|-6.8609|-7.0609|-7.8109|-9.2409|-8.8109|-10.7609|-13.0809|0.6625|2.2724|4.1824|7.6925|7.8624|10.5125|10.0988|11.6604|11.7432|13.4597|-4.7438|-4.6938|-5.5738|-4.9638|-3.9038|-2.5038|-4.0338|-1.8838|-5.7738|-6.5838|-12.6338|-11.5838|-9.3638|-10.9838|-13.9459|-12.8358|-9.5258|-11.344|-7.754|-6.124|-5.264|-9.124|-6.534|-8.834|-10.614|-10.404|-10.464|-11.024|-14.76|-15.1039|-11.4514|-10.7714|-12.3614|-11.6114|-10.1914|-13.1014|-11.3714|-13.2114|-13.9694|-14.2468|-9.8606|-8.9406|-10.8506|-11.9275|-10.613|-12.9878|1.3118|5.7018|4.1318|4.5818|10.4818|9.0997|9.8397|8.7289|7.3389|8.3789|7.5632|8.4632|10.2963|9.7548|10.0842|7.8142|8.4742|9.2313|8.7044|5.3344|5.5744|5.2744|5.4744|7.0744|9.3143|8.5292|9.0772|10.2021|11.1424|9.6761|7.1561|8.2661|6.4161|7.0961|5.8161|10.1861|8.834|8.524|9.894|11.2695|11.2472|9.5769|12.4035|11.6514|12.926|-1.059|-1.479|-4.879|-0.129|-7.559|-5.959|-1.639|-1.589|-3.849|-6.209|-3.869|-5.499|-5.269|-6.869|-6.639
00887|13090|/equities/oshkosh-corporati|R1000VALUE||5.3624|12.5524|11.1124|14.4624|18.1624|20.7124|20.5124|25.3918|23.5097|21.1809|23.7934|24.7708|20.3779|22.8279|28.5724|24.7444|20.2144|22.3365|28.5842|-10.0892|-11.5392|-7.1192|-17.2592|-19.8892|-20.4992|-24.7792|-23.2992|-29.0525|5.076|6.546|6.536|9.106|13.066|13.936|18.166|21.196|33.5049|-14.937|-16.567|-22.877|-19.8481|-20.9909|-26.0126|-19.8526|-13.2226|-6.2426|-8.0426|-11.2526|-8.2226|-16.6626|-13.7526|-11.7126|-15.8926|-19.1526|-19.6626|-19.3026|-19.4826|-24.1954|-13.4954|-14.4054|-18.8254|-20.4354|-24.1418|-8.1818|-16.4318|-16.1718|-21.3888|-16.6345|-17.2845|-20.8005|1.1186|4.8786|6.6086|8.1086|12.7786|5.5486|8.8086|8.8686|13.1586|18.2986|18.449|17.6167|15.8972|17.9654|15.5054|12.5754|12.3654|15.6054|18.6904|16.5257|13.6313|12.2413|12.0313|15.1513|17.3453|20.3887|-7.0818|-6.9318|-9.5518|-9.2818|-14.0518|-12.4218|-20.5718|2.443|7.223|5.663|9.003|9.053|11.843|15.393|19.703|12.793|12.463|17.263|24.6217|-0.8721|-0.5921|-2.2421|-4.1521|-4.8521|-10.6121|-7.8321|-8.2421|-9.6421|-17.5121|-18.6829|-20.5354|-20.5022|-20.4011|-20.3581|-18.8235|-22.9487|-16.1487|-22.1987|-21.9548|0.513|10.013|6.583|8.703|7.863|23.243|19.503|16.4751|16.895|16.6324|12.2124|11.3724|8.9624|10.5024|14.8324|17.0324|18.0654|20.8004|20.1427|-0.2519|-6.4219|-12.8319|-13.9619|-18.2319|-21.6017|-19.4504|-14.6904|-17.8799|-18.4663|-14.7263|-13.3363|-16.4963|-13.5963|-14.1663|-19.1263|-20.1375|-21.7165|-18.9765|-25.0205|-20.4823|-16.9123|-18.6923|-22.8023|-23.5089|-23.7433|-24.2753|-20.749|-20.659|-26.6967|-27.1947|7.0564|8.9764|6.3664|5.8164|7.8364|10.6765|14.8064|13.6664|11.3864|15.1264|23.6464|-0.7039|-7.7639|-10.2539|-12.2439|-8.3239|-10.0939|-8.7939|-8.0639|-4.4539|-5.2939|-13.4739|-14.8339|-18.8139|-23.8142|-19.4542|-18.9042|-20.3428|-24.1647|1.2098|5.5198|0.5198|6.3998|2.9498|7.5498|7.8998|4.8498|11.6798|12.8298|12.3598|4.9198|17.1298|19.4398|19.4398|19.7898|24.8742|25.5573|19.127|23.3311|19.8311|21.0963|21.4092|22.5788|22.6788|23.5744|25.0597|17.4097|17.0574|17.9946|17.2557|12.4057|15.7957|16.6102|19.5447|15.1432|14.9382
00888|1058014|/equities/americold-realty-trust|R1000VALUE||-2.2855|-2.7455|-3.5955|-3.8778|-3.0064|-3.4807|-3.7193|-3.1993|-3.4048|-4.7437|-3.9102|-3.465|-3.945|-3.7538|-3.7214|-4.2005|-4.2805|-4.3937|-4.0237|-4.8639|-5.5768|-4.7292|-5.9619|-3.6319|-3.1819|-2.8719|-3.8519|-5.5241|-3.2233|-3.8133|-3.7233|-2.4233|-2.1733|-3.0133|-3.7033|-3.4033|-3.2533|-3.4233|-3.7033|-4.4059|-3.6826|-4.1496|-5.0068|-3.7546|-3.4246|-2.6946|-3.4646|-4.7346|-6.0318|0.0516|0.6916|1.4316|1.5116|2.2416|3.2616|3.0516|3.6816|3.7916|3.6616|4.1916|3.0316|3.7216|4.6316|5.0451|4.8318|4.6168|3.2868|2.8869|2.6968|2.8368|3.9468|4.9032|-1.1798|-1.1598|-2.4098|-3.8498|-4.5773|-4.8653|-4.628|-4.898|-4.2111|-4.604|-5.118|-4.1442|-4.1842|-5.7158|-4.3058|-3.5158|-3.3158|-3.2058|-2.1058|-1.7958|-1.6058|-1.2158|-1.3558|-1.7258|-3.1058|-2.7758|-3.2858|-4.0958|-6.4558|-4.6858|-6.1558|-6.5768|-6.2368|0.4067|1.4967|2.9467|4.0967|3.9567|4.6167|4.5309|3.7209|3.6709|3.9209|3.6909|4.8909|4.8644|4.1644|5.2616|3.9213|5.5166|3.2566|3.2666|2.5766|3.1366|3.5766|4.0666|3.0566|3.1966|1.7966|1.5266|1.9166|1.0766|1.4466|2.1266|3.3966|3.4666|5.3066|4.2266|5.3066|5.9454|5.2343|6.5315|5.1878|4.6978|4.8778|4.5978|5.5378|6.3778|6.6093|6.6445|6.7177|-0.8763|-4.2963|-6.2963|-6.5253|-6.7195|-6.675|0.133|1.643|3.443|2.263|3.303|4.283|5.723|4.323|6.023|5.4189|5.5075|5.7475|6.3556|5.7789|3.9989|6.2489|-1.0187|-2.2187|-4.9687|-3.6987|-4.3408|-4.8359|-3.0459|-3.1459|-2.9059|-2.5659|-3.8759|-4.6359|-5.759|-3.829|-4.919|-4.7505|-4.7518|-5.0318|-5.2018|-5.8348|-4.5062|-3.5062|-1.7162|-2.5462|-2.1862|-2.1462|-2.3762|-2.9062|-2.3662|-4.7062|-5.0862|-5.0362|-4.5362|-4.1462|-6.3762|-6.7791|-8.064|0.47|1.13|3.51|2.53|3.08|2.86|3.04|4.68|5.13|5.62|5.1044|4.1844|5.0644|3.5844|5.1844|4.6544|3.9844|3.9644|4.3244|4.3344|6.3544|5.8546|5.8346|6.3712|6.4133|7.012|5.442|3.742|2.332|3.112|4.852|3.712|4.592|2.982|3.472|2.232|3.292|5.402|4.472
00890|20664|/equities/stifel-financial-corp|R1000VALUE||8.3068|12.6668|15.9069|16.2468|16.5369|13.8269|16.5369|17.9657|17.8357|17.3069|16.8369|19.6297|19.0893|17.2793|21.9291|-2.8506|-9.1506|-11.1606|-10.0006|-12.3106|-13.4006|-7.6706|-15.1406|-17.1206|-20.7606|-21.4006|-24.4206|-32.5984|-20.1896|-15.7896|-18.7096|-24.3934|5.1937|2.9137|9.3737|12.4037|14.8536|13.2836|12.8836|2.9936|7.1637|5.6637|3.4936|9.5837|12.8836|14.8037|17.7603|15.9803|23.9303|13.1387|16.7025|15.4408|14.0131|14.5715|13.7606|16.7412|10.8592|8.4692|13.2092|12.6092|10.6392|6.7392|6.9092|13.2892|8.2892|9.7692|7.4792|9.2192|5.3292|3.6592|3.2792|6.0192|6.1392|7.9992|9.3058|10.5078|10.7817|7.0417|6.2517|8.7417|10.1757|8.8054|6.9854|8.1454|8.3754|9.4754|10.6418|10.4815|10.52|10.3646|8.5941|7.6841|9.1485|8.1585|9.8345|9.6522|-1.301|-3.381|-4.191|-4.911|-6.241|-5.331|-10.531|-10.7213|-9.8413|-9.0925|-7.3307|-5.8607|-2.4707|-4.6507|-2.4407|-5.0307|-6.1707|-5.8907|-6.1407|-5.9507|-4.5607|-6.2607|-9.0107|-9.1007|-11.6107|-9.2007|-9.9807|-10.1507|-12.008|-10.938|-12.478|-11.628|-9.628|-8.098|-9.508|-13.318|-10.508|-12.848|-14.748|2.712|11.692|11.5215|12.3415|11.6944|13.1054|15.9605|11.9086|12.7286|10.2186|8.4886|8.0586|7.4886|9.9286|14.0386|14.9373|13.7431|17.0699|-3.1283|-4.7183|-13.9183|-13.9583|-11.8183|-14.2383|-13.9943|-9.8043|-6.3843|-9.6543|-6.6543|-5.7643|-3.8743|-7.4643|-8.6143|-7.9043|-13.3743|-14.2461|-15.6296|-13.5796|-16.1721|-16.8352|-13.5652|-12.5152|-17.1552|-14.2452|-16.9578|-17.7678|-14.9478|-14.3078|-15.7778|-12.3478|-8.4378|-10.3478|-15.7378|2.2327|9.8627|10.4027|13.7727|13.1027|9.0027|2.0627|9.0927|11.0727|5.7827|4.5227|3.4027|4.9827|5.5527|8.3127|9.3527|11.9927|10.5827|8.2327|12.6227|12.5857|13.1692|10.8039|10.2639|8.5439|7.7439|9.0139|11.7439|7.6039|9.8439|8.6439|7.5039|6.1339|4.9339|6.3239|6.1439|6.8939|1.5339|6.3539|8.0939|10.2439|9.7539|11.1339|11.3139|12.1728|12.2728|12.9128|11.8426|10.5226|9.4426|9.6326|13.4459|11.6627|9.7027|10.8897|11.6052|11.5527|8.1827|8.6427|9.3883|9.5883|7.6983|8.4383
00891|16937|/equities/pinnacle-financial|R1000VALUE||-25.2892|-20.4358|-19.9175|-20.9605|-19.6205|-19.6105|-19.7605|-20.7905|-24.7505|-27.0605|-32.2934|-28.7938|-3.3138|-2.1538|-2.5238|-10.7938|-15.4138|-18.2938|-12.3038|-14.0738|-14.8038|-8.9938|-14.8038|-14.6638|-20.0738|-25.2438|-30.3138|-35.3947|-22.7896|-21.8596|-25.0296|0.5861|8.2261|8.1761|14.2061|17.7261|18.7361|17.2461|13.8761|6.1861|9.3861|8.1761|6.2061|11.6661|20.4761|21.0761|24.1125|21.9225|32.6272|19.3983|17.55|22.9395|19.4902|17.0102|17.4702|20.7902|15.7102|13.8202|20.3702|22.0818|15.2818|10.6618|11.9518|21.5218|19.4681|14.497|5.567|8.637|5.197|3.587|5.087|8.107|7.977|11.627|12.177|10.787|8.887|8.097|8.547|10.877|14.477|11.427|7.997|12.237|9.497|11.817|12.687|10.227|11.557|18.307|16.5939|15.2538|16.7838|18.0138|19.2693|22.1942|22.3774|19.7704|14.2104|15.8604|8.1104|11.6904|3.6704|4.5404|8.8004|9.6704|9.9404|8.3504|9.7804|10.5704|11.8204|8.2104|9.4304|15.7604|17.8805|20.2595|22.5747|-6.6459|-8.8959|-10.1659|-12.6959|-8.8859|-11.4159|-13.0959|-16.6959|-17.5259|-20.1428|-17.85|-16.2366|-17.0274|-19.1149|-18.9624|-19.3026|-21.5929|-22.566|-24.4606|-13.9888|-12.5488|-8.8088|-7.2988|-5.1988|-10.5888|-14.5788|-12.0688|-13.3688|-13.7088|-13.5088|-16.3688|-12.0388|-4.2188|-3.0088|-5.6788|-1.3488|-4.3988|-4.5688|-7.2888|-1.6788|-4.5688|-6.0088|-5.8688|-4.9788|-4.1888|-8.4088|-5.0688|-1.7388|-1.6888|-6.2888|-8.0088|-10.2388|-15.5088|-14.0724|-14.4624|-15.5324|-18.9438|-20.2027|-13.5526|-12.5627|-17.6227|-18.5624|-20.859|-21.1637|-22.6377|-20.698|-24.1239|2.2186|6.7486|8.8686|5.9086|5.6486|10.1686|8.6486|9.5986|9.4886|5.8186|12.9486|21.5286|20.1842|8.8842|7.2542|5.8242|9.0142|6.7742|11.0342|15.0042|17.9735|16.14|13.4279|15.1379|17.0979|16.184|15.854|12.454|10.084|14.754|15.354|18.8378|15.3576|17.3876|20.1529|13.3729|12.5829|10.9029|13.2529|12.3029|15.7329|8.0129|12.8429|14.6529|14.9386|15.5986|15.3986|13.0886|11.6586|12.6686|16.4086|14.1286|14.3886|16.0986|15.9886|17.9907|16.8202|14.0008|15.6898|15.4425|14.9709|10.3259|14.9759|13.8139|14.8503|11.1834|13.8718
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5548|2.8381|3.1154|3.4282|3.7902|4.0275|4.3177|4.5346|4.2946|4.8346|5.5379|5.9302|6.1413|7.0229|7.3132|7.9405|12.4722|7.5058|7.5905|7.5705|5.4705|5.3905|4.6705|4.8105|4.3705|0.9605|0.4405|1.4005|1.7005|1.9905|5.7405|5.5605|7.4205|7.26|7.7305|6.9942|4.7342|4.5942|5.9042|5.9842|6.928|8.0989|5.7571|6.1071|4.5971|3.7971|4.2971|3.1971|4.3671|6.4771|5.8669|4.1969|3.9569|4.9169|5.5269|5.9638|6.1538|6.3077|4.7577|5.2477|4.9477|5.8077|6.3035|6.7456|5.9662|7.3158|6.8023|6.6692|8.0197|7.3424|6.8966|8.329|8.099|6.319|8.009|6.129|5.239|7.089|7.739|8.1946|6.4646|7.0046|8.3246|7.4446|8.0746|8.8046
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.8696|-2.8996|-3.3796|-3.4196|-4.4796|-4.3196|-4.3775|-3.2475|-3.6975|-4.4575|-4.2275|-3.7523|-3.8734|-2.9334|-3.0034|-2.7034|-2.5834|-2.9034|-3.1834|-3.7234|-2.6334|-3.2934|-4.2332|0.1044|1.1244|1.4244|0.9144|2.1244|2.4444|2.7344|2.5944|2.8644|3.1344|3.3344|3.5844|3.8221|4.1284|3.9249|4.0724|3.6771|5.0154|4.9143|3.1543|3.1543|3.8443|3.5281|4.8217|3.9075|4.3498|-0.0189|-0.7789|-0.8289|-0.3789|-1.4689|-2.1589|-2.4789|-1.4089|-1.4689|-0.1689|-1.6489|-2.0089|-1.6389|-1.6889|-1.1289|-0.0489|-0.5689|-0.9189|-1.5089|-1.2189|-1.1989|-1.1289|-1.2889|-2.8989|-2.2589|-1.8989|-0.4289|-0.6089|-1.1689|-0.3989|-0.8289|-2.6589|-1.8789|-1.9489
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||33.4739|36.6548|40.6387|39.5391|43.7529|40.173|39.833|44.5666|40.8365|39.2765|44.4165|48.0034|40.8593|48.8979|50.974|46.9772|45.577|48.2515|42.0115|38.5815|40.2615|45.5715|47.1515|50.8211|58.2401|53.8634|56.5662|-26.8181|-6.4481|-10.2981|-15.6081|-15.7981|-36.1881|-41.4781|-50.4981|-55.9931|-28.8851|-23.4251|-23.5951|-36.1251|-40.6118|-43.9572|-45.0792|-43.3892|-52.4013|-49.8419|-48.8119|-60.7349|-51.6349|-86.5146|10.8479|18.5479|16.4079|15.3179|20.0879|24.5279|18.5679|26.2279|39.7879|39.2922|35.8976|24.7575|28.6776|41.3575|-11.0606|-23.5407|-31.4106|-28.1507|-25.5707|-36.0207|-34.238|-30.7504|-27.6504|-28.2504|-31.8204|-51.8332|11.0533|5.7433|9.8033|20.1633|25.5533|26.6333|23.1033|27.4033|31.1498|29.9248|35.0375|33.4983|34.7162|23.5839|24.164|22.6139|20.4339|27.574|28.7194|29.691|32.3955|29.2912|28.8912|33.4958|30.6856|40.0586|-16.1631|-10.1931|-4.4531|-26.7631|-26.9354|-34.6533|8.9812|8.1712|18.1912|15.8812|16.7712|24.2112|24.1712|27.7812|28.9012|29.1891|27.4429|38.1077|-10.4173|-6.1974|-12.0674|-19.8974|-26.0874|-26.7374|-32.1073|-30.891|-32.5522|-26.6264|-25.3864|-29.2064|-28.3164|-35.3064|-40.1728|-39.2333|4.855|7.105|10.8949|7.685|3.325|4.575|4.455|9.425|16.465|17.0349|16.425|17.625|19.715|27.0349|16.715|13.665|13.935|30.3049|43.7149|50.0524|23.3324|33.0424|21.6624|30.4324|32.2724|35.4624|26.9624|36.3624|40.6621|43.5468|42.4032|31.6632|23.5532|19.4532|30.5032|35.7832|30.1632|15.4632|26.8132|27.6632|29.2232|12.5832|18.6032|31.0732|27.5632|36.9932|44.051|27.281|24.0111|27.3511|15.0711|27.4511|42.6123|-8.984|-22.754|-24.974|-26.234|-21.174|-17.744|-11.164|-15.884|-22.104|-26.634|-25.6511|-23.7911|-28.6011|-33.3463|-32.1354|-26.8559|0.2564|8.9663|19.0664|16.7564|12.6264|0.4163|1.6063|1.2264|4.4163|9.4063|13.2264|8.9663|12.1764|11.8164|11.3664|9.9864|6.9764|12.4564|18.2064|19.5164|13.4163|27.2364|32.6301|28.9432|26.4032|28.9432|29.7232|30.2586|26.8479|28.7779|31.0965|30.25|38.3261|32.4261|38.9445|35.0882|25.3882|36.0953|-1.6044|-13.8344|-20.4044|-10.0944|-6.2644|-8.6444|-7.2544|-12.3344
00896|15649|/equities/caseys-general|R1000VALUE||73.5251|84.7243|68.1578|67.7178|94.1315|54.0196|42.8996|51.6396|56.2196|67.3496|71.184|81.6061|69.7768|77.0248|89.1131|82.5929|82.7435|126.16|72.512|66.232|74.202|84.6219|77.1319|87.1219|76.1773|88.9073|86.0873|44.6573|60.8373|32.8373|24.4673|27.5673|43.0473|34.4273|61.0073|62.7846|57.7346|47.2146|27.4746|22.0246|33.8946|39.9446|39.1246|61.2346|58.2346|56.8546|77.4583|54.7897|68.8623|49.2023|57.9404|59.2143|57.4119|42.1019|44.8219|39.5119|53.1419|45.3319|33.8219|40.9119|51.8019|46.2719|43.4419|62.6719|52.4882|54.2489|47.1689|59.3689|56.0061|72.6315|29.2416|32.3915|43.7516|37.2127|51.5168|31.999|38.8265|29.2065|28.8565|35.4665|37.2465|44.7011|36.5066|33.2566|37.9266|40.7057|32.2861|31.0661|19.6861|20.0761|30.2061|34.6362|35.6292|26.0292|25.0992|18.9892|19.2992|27.5992|33.4192|32.6827|30.8927|28.5327|23.4627|16.9427|21.4427|24.6527|26.4827|32.8227|56.1564|19.9765|21.3465|22.5065|24.9965|25.7165|21.8865|29.5665|37.3717|30.0502|30.362|39.1531|-15.2938|-20.3338|-21.7938|-10.9038|-9.6938|-10.7938|-3.8938|-6.2938|-11.1338|-15.3638|-13.5038|-24.8938|-23.4938|-30.3338|-34.2538|3.0363|4.4963|3.9463|8.6263|13.4363|15.0963|19.3763|18.7763|16.0863|14.2763|15.6663|26.5663|31.4163|34.4563|25.4363|32.8163|36.351|35.9455|31.2061|41.3115|26.1439|13.9939|11.7939|14.1339|14.1539|26.5139|32.7439|24.8539|28.8139|39.901|27.3162|26.2662|21.5362|17.5962|20.4762|12.9362|5.4762|10.4162|0.6262|9.8662|30.5662|28.8662|18.7962|26.6262|16.2062|20.1862|30.0162|-0.0941|-1.7842|-11.1142|-12.5842|-17.7641|-35.0842|-18.9242|-22.4042|-25.0435|-29.6078|-25.5478|-23.9578|-30.1678|-20.1778|-14.8078|-13.9878|-16.7578|-18.4378|-23.8178|-15.5678|-16.5078|-17.2678|-11.8478|-9.8278|-19.7978|-19.4478|-23.9078|-22.49|-25.54|-23.66|-26.8706|-29.6497|-13.5297|-16.3997|-19.3597|-21.0697|-24.5797|-22.8814|-25.4414|-26.3829|-25.3172|-28.9448|1.4373|1.5574|11.9873|23.4474|25.3273|23.9373|28.3273|27.7574|26.6774|30.2048|33.2637|33.643|32.2333|39.8198|33.5064|31.8763|29.1863|27.5264|34.4764|41.1887|31.4512|24.9112|36.688|28.6816|26.8916|20.5716|19.6716
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||7.3627|11.1327|13.4127|11.7027|12.0227|12.6727|13.5627|15.5027|8.6527|7.8127|8.7327|19.4627|23.2727|-0.133|-0.343|-7.603|-11.973|-12.673|-7.313|-9.553|-10.133|-5.393|-11.703|-11.303|-21.253|-24.933|-28.803|-35.1205|3.7122|1.8922|1.9122|8.4222|16.3222|19.6422|24.3396|21.1896|19.9896|19.9196|24.0609|13.4809|15.2709|16.1109|13.7409|18.6709|19.1309|21.4909|26.4538|23.4038|31.0988|17.9088|23.6131|21.9668|20.6772|15.1971|13.0672|16.1171|11.2872|8.5972|14.1072|13.6671|11.8472|7.5372|10.7872|21.6171|19.0559|8.9259|3.1159|7.0059|3.7459|0.4059|6.0759|6.9559|7.6859|10.9559|13.2559|11.3059|12.4559|16.9259|13.3859|15.7859|19.3385|13.2086|12.7885|15.2185|16.3085|16.1085|17.3285|11.9385|12.9485|16.1085|16.6055|15.3355|18.0655|18.9955|-0.5632|-0.3832|-5.5732|-5.9932|-9.1432|-8.9332|-15.1532|-11.5432|-18.4732|-22.0432|-17.6932|-17.7832|-18.8657|-22.8564|-18.397|-21.717|-21.7033|-24.37|-28.1222|-24.0346|-21.0546|-22.6046|-14.4646|-20.3646|-21.2646|-21.3346|-25.2946|-17.1546|-19.2946|-21.9546|-23.6046|-27.5146|-31.5756|-28.2576|-20.1776|-26.7876|-25.2476|-27.4484|-25.8321|-32.1307|-31.2808|-29.5062|-18.7798|-19.4298|-22.2407|-21.8407|-24.3207|-26.936|-20.596|-17.296|-19.646|-20.686|-22.646|-32.8706|7.6027|12.1527|18.6527|15.8127|16.4128|27.3127|33.6636|21.3565|25.3861|19.3961|13.1461|17.1261|19.1761|24.3732|-9.4045|-9.1745|-2.5345|-4.1645|-9.0845|-10.2545|-16.4645|-20.9545|-22.4745|-23.5822|-23.3722|-25.7241|-29.1004|-20.0104|-20.3104|-28.4704|3.3217|10.0518|10.8817|16.8018|18.1317|18.5817|18.1017|24.4118|19.2017|16.5817|13.8817|18.7317|20.2917|24.5686|22.2227|21.0327|12.4327|23.7727|19.3947|9.8947|9.3047|8.6347|12.5247|8.9647|14.1047|15.7147|16.6247|18.9247|17.3342|22.2235|19.4508|19.6259|19.2771|-3.8866|-10.7366|-11.1066|-8.1266|-5.8766|-7.9466|-5.5366|-6.3066|-14.6866|-18.1466|0.4705|3.6405|7.0105|10.6105|2.7005|11.5205|16.8205|17.268|19.438|21.0399|20.0899|19.7964|16.4518|15.5318|11.2518|10.9918|13.1518|18.1118|21.3151|19.304|14.9428|17.9252|18.909|16.6345|12.4245|16.8445|18.3239|19.6282|14.3264|16.1804
00898|41215|/equities/ing-us-inc|R1000VALUE||7.2899|9.7799|10.4699|11.5472|13.1635|12.894|11.484|13.9983|12.9394|-2.1921|-5.9221|-1.3721|-0.8121|-0.8421|-0.3321|-2.5521|-6.4521|-6.8321|-6.5221|-6.7121|-7.4921|-3.6921|-6.2521|-12.1521|-14.1921|-16.4721|-17.2254|-21.3378|-13.1061|-12.4861|-13.5461|-9.9561|-8.1161|-8.4261|-5.4161|-8.0361|-9.3861|-10.3861|-10.7061|-13.9761|-11.1763|-11.8263|-13.9787|-18.7891|9.2526|11.1426|9.9227|9.6727|9.5227|8.2127|7.9927|11.7827|10.7491|11.2439|10.7969|10.6027|-1.3235|-6.6935|-5.5935|-7.5635|-8.7335|-10.7035|1.6505|7.0504|5.1604|5.3905|3.4705|4.6805|6.3805|4.2505|7.7905|10.0357|8.3057|9.0157|7.6657|4.9657|2.5657|3.1457|2.5157|5.3357|8.1357|5.3357|4.4057|2.8057|2.4257|2.4657|3.5357|4.0357|5.9057|6.3957|6.0757|4.8257|8.2957|7.1757|7.9057|8.3216|-1.284|-2.554|-2.884|-3.254|-4.534|-3.884|-8.204|-8.074|-8.014|-8.154|-9.68|-9.4384|-8.4898|-10.1898|-9.1012|-8.5012|-8.8812|-6.3512|-6.6611|-4.4912|-4.7912|-5.7812|-7.7112|-7.4312|-9.5512|-7.2311|-7.3812|-7.9212|-9.7012|-8.6512|-10.5412|-8.7012|-2.6611|-2.1012|-4.4012|-8.1212|-7.6812|-11.5012|-16.0412|5.0145|12.0546|9.6845|13.0845|15.0084|-1.0235|-0.6735|-2.4535|-1.8535|-4.4535|-8.9235|-8.5535|-10.7635|-8.9035|-5.8735|-5.2835|-6.7735|-2.1335|-3.4535|-1.9035|-7.1735|-7.0335|-6.5135|-9.9135|-9.9435|-7.5635|-6.9535|-9.1335|-7.9035|-5.3735|-5.4735|-9.9835|-10.2535|-11.4235|-12.3635|-12.0287|-11.0048|-10.9748|-14.4114|0.7731|4.503|7.4431|1.2631|0.9231|2.1631|1.4431|4.753|5.863|4.9131|4.9631|5.7131|4.8531|0.9431|1.3831|6.8531|7.3831|8.6931|8.613|5.6731|8.043|12.793|11.9827|5.7527|7.0127|2.2327|2.6727|1.7427|1.5527|4.7127|6.3627|7.6027|9.2127|9.0368|-0.2871|-3.9871|-7.0271|-7.9671|-8.4129|-6.8429|-5.9729|-4.8229|-6.2029|-3.3429|-2.8429|-6.0029|-7.6329|-8.4029|-8.0729|-7.5229|-8.2829|-12.4048|4.0919|4.3218|4.5718|5.5219|7.7319|9.0519|8.0748|8.3715|9.6289|9.5826|10.5621|8.6221|9.3421|10.0046|9.9607|9.6707|7.8207|4.3707|7.3707|4.8507|7.1707|8.9007|9.918|9.0353|7.6253
00899|1167588|/equities/concentrix|R1000VALUE||0.4556|3.9356|3.3356|12.6456|9.6456|9.4956|8.4356|7.7456|3.8656|2.7656|1.8956|16.2256|15.5373|15.8273|-0.0408|-5.4908|-7.0508|-1.8808|-0.5908|-1.2358|-1.4908|-0.9808|-3.8658|-6.1008|-6.9908|-9.8708|-8.3808|-8.9308|-0.2508|-12.2708|-12.1808|-10.1008|-12.0408|-12.0308|-9.0808|-9.4108|-4.9208|-4.6608|-8.2408|-11.4508|-10.8808|-12.7608|-16.7208|-13.0708|-13.9208|-12.2508|-13.4808|-18.9108|-18.0461|-19.8451|-20.2474|-18.9649|-20.1493|-18.2442|-23.9162|-12.0962|-7.8662|-2.7962|-0.2462|-5.5262|-9.0962|-10.7662|-8.6962|-8.0462|-8.6062|-5.4862|-11.9862|-12.1962|-14.8162|-17.2562|-14.1562|-14.1462|-13.7062|-10.0662|-15.2362|-16.1262|-20.4662|-23.0763|-22.447|-24.5073|-17.2373|-22.1873|-25.8017|-26.1439|-25.7118|1.7383|2.4283|2.7783|6.3183|9.9283|17.9783|13.7583|15.8983|17.0583|21.364|18.284|16.804|19.793|21.6936|-0.8122|-9.3722|-10.5122|-19.2822|-15.0522|-12.7222|-11.3621|-11.7622|-18.8722|-18.1607|-21.8955|-13.3955|-17.4155|-20.2831|-22.5215|-24.6272|-22.1067|-21.5868|-19.5268|-22.6868|-24.8531|-25.1831|-26.3885|-29.2846|-23.0346|-25.1701|-23.9501|-24.8001|-33.1668|-32.2671|-30.0269|-29.4671|-33.9279|-26.2844|-30.2044|0.9488|9.7588|19.3288|18.3188|24.0088|27.4488|34.5548|26.106|29.126|33.0608|-7.1337|-10.2437|-13.8437|-18.9237|-20.1537|-22.1337|-23.1737|-23.2837|-20.9237|-27.5737|-21.1537|-26.0437|-25.7137|-22.8537|-31.7737|-33.3191|-36.6407|-26.7469|-34.7654|-32.9716|-31.9501|-33.7435|-30.9335|-33.8835|-36.4035|-42.3535|-40.802|-44.6472|-37.2724|-44.7376|-32.7655|-24.2655|-26.9455|-40.1055|-38.1093|-48.8503|-39.906|-46.476|-45.5495|-53.6266|2.3443|33.8243|41.5943|34.7443|31.1743|36.9943|35.6343|38.6443|46.25|34.67|13.59|10.39|8.22|22.37|20.9|12.9901|14.0201|12.7401|16.3801|29.97|28.6256|22.1457|24.1956|31.7456|30.8332|33.8758|39.2287|25.0087|23.2087|28.6887|30.1687|35.4913|31.242|34.8999|33.0592|36.8826|34.4626|32.2626|38.694|40.6939|-3.7847|-3.0747|-9.4647|-14.6647|-10.4647|-13.2247|-7.7747|-5.1947|-7.8047|-3.2047|-8.6447|-9.1847|-14.3647|-16.3447|-30.4447|-23.9847|-40.9347|-39.6747|-49.2247|-54.4809|-60.1503|-69.2994|-57.5794|-55.9894|-66.3594|-77.8813|-81.705
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||-2.5683|0.851|1.471|1.651|1.911|2.18|1.85|1.83|1.45|1.46|0.95|1.51|1.22|2.47|2.8367|-0.2128|-0.5628|-0.5928|-0.4128|-0.8628|-1.0828|-0.3428|-1.4428|-1.3228|-1.7328|-2.0528|-2.7928|-2.9175|-1.2875|-1.1975|-1.2075|-0.6075|-0.6175|-1.2375|-1.3475|-1.4275|-1.7875|-1.9375|-1.7675|-2.7275|0.8996|0.8296|0.9196|1.6696|1.6096|1.8996|1.4496|0.9996|1.0296|1.2596|1.4196|1.8496|1.2696|1.4996|2.3396|2.4896|1.7296|1.1796|2.3696|1.9296|1.3396|1.0596|0.8896|1.4296|1.7996|1.3296|0.3396|0.4696|0.8696|0.7796|0.4696|0.9696|0.4696|2.2696|1.7496|1.0196|1.0296|0.9096|0.7596|1.1996|1.8596|1.8796|1.6396|1.9096|2.0996|1.3996|1.3196|0.8096|1.4396|2.3996|2.2296|2.3496|2.3296|2.5496|3.3996|4.2054|-0.6296|-0.1496|-0.8996|-1.0396|-1.6296|-1.6496|-3.5496|0.1082|0.9182|0.8482|1.4182|1.9682|3.0782|2.9655|3.0955|2.1155|1.7955|2.7955|3.3055|3.2355|3.1755|3.7995|-0.5949|-0.9349|-1.9049|-0.9149|-1.3649|-1.9349|-2.7449|-3.3349|-4.0949|-4.2491|-3.3087|-3.6587|-4.0987|-4.0864|-3.5964|-4.4364|-5.2074|-4.4705|-3.0405|-3.2305|-2.4705|-2.4905|-1.1905|-2.0105|-2.2505|-2.5605|-3.7505|-4.5795|-3.9886|-4.5018|-3.6618|-2.5418|-2.2818|-3.0818|-2.1518|-3.3218|-2.7318|-4.3418|-4.7218|-4.8718|-6.0626|-3.6062|-2.0462|-1.5262|-2.5662|-1.6262|-1.3862|-0.8262|-1.5162|-1.3962|-2.4262|-3.5562|-3.4762|-3.7962|-2.7762|-4.5962|-4.1416|-2.8716|-2.4716|-3.7816|-3.2616|-2.8773|-3.5673|-2.5873|-2.2373|-3.0573|-1.8773|-2.2973|-2.5573|-3.4673|0.384|0.954|1.294|1.264|1.424|1.074|1.054|2.364|1.874|1.304|1.824|0.294|1.564|2.094|2.674|2.914|3.104|3.044|2.474|2.804|2.514|1.954|2.034|2.404|1.794|1.484|2.674|2.904|2.344|2.934|2.684|3.034|2.744|2.584|3.264|3.214|3.944|2.294|3.774|3.345|3.1159|2.5959|2.5859|2.9059|3.5459|3.9275|3.9075|3.7679|3.7079|4.1779|3.7979|4.6174|3.7428|3.6228|3.8436|4.1074|4.3954|2.7909|3.5509|2.7709|2.8309|3.3309|3.8666
00902|39242|/equities/old-republic-international|R1000VALUE||4.3053|5.5026|5.4502|3.725|4.165|4.345|4.5297|5.3347|4.1988|2.9288|1.4788|1.4188|2.3788|2.1688|3.5388|3.6888|2.8788|2.9388|3.0388|3.3688|3.0088|4.0188|3.4788|3.7088|2.8488|3.3988|2.6288|1.8688|4.5188|3.7528|3.4928|3.4128|5.0653|3.2937|3.2137|3.3537|3.3837|3.0237|2.8437|0.2637|1.1837|1.1926|0.8904|1.5515|2.3449|3.6105|4.2515|3.7568|3.9996|1.7989|1.7045|3.5935|3.0713|3.4869|3.1914|3.2731|3.0181|2.9237|3.8808|3.8282|3.9803|3.1302|3.8764|4.3585|3.2408|2.6834|1.3706|2.3245|2.1923|1.1439|2.1545|3.1557|2.8912|3.6637|3.2416|2.4955|2.0327|1.6832|1.2865|2.7977|3.1101|2.2626|1.9037|1.592|1.7998|1.3937|1.0631|0.572|0.4397|0.6853|2.5459|2.4273|2.5312|2.5779|2.7203|2.3897|2.4181|2.9357|3.0095|2.7872|2.5931|2.8198|1.658|1.5919|1.6297|1.4975|1.658|2.0831|2.1114|1.7808|2.1114|1.9792|1.9131|2.442|2.6309|3.301|3.0302|1.9724|1.5946|1.7457|0.8485|1.5002|1.8874|1.2924|1.3679|2.0007|2.1802|2.0291|1.8402|1.8307|1.7457|1.5096|1.5568|0.6501|0.1023|0.8674|2.5202|2.898|3.0432|3.1394|3.3551|4.0938|2.2864|2.7209|3.3254|-0.2879|-0.1935|-0.8452|-0.4391|-0.2502|-0.014|-0.6563|-0.6657|-1.2324|-0.9491|-1.478|-1.6197|-2.5547|-3.3292|-3.5722|-2.7599|-2.1838|-2.6277|-1.6681|-1.1348|-1.9935|-2.9877|-2.346|-3.1052|-3.6204|-3.1414|-2.9335|-3.1685|-4.3615|-3.6295|-2.9516|-2.6172|-3.6747|-3.521|-3.8151|-4.4987|0.8948|1.0846|1.184|3.1725|3.1454|2.8109|2.6211|3.2448|3.3261|3.1634|3.4882|3.3074|2.747|1.5088|3.1538|2.6295|1.8071|1.3551|1.3822|1.9336|1.0569|2.3042|2.6115|3.0001|2.9097|3.3909|2.6769|2.3154|2.2521|1.2308|0.824|0.824|1.206|1.5374|2.3957|2.4127|1.9623|1.2485|1.002|0.781|0.6621|1.3079|1.4524|1.7669|0.849|2.4722|2.3702|2.5033|2.8047|2.9697|3.0688|2.4848|2.735|2.7771|3.2353|2.3874|2.6593|2.3364|3.3774|2.9977|2.0494|2.4318|2.5892|2.7253|1.6715|1.9179|2.3173|2.6603|2.3841|2.5645
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||-11.2566|-9.2434|-8.5493|-9.2807|-8.8224|-8.8994|-7.7994|-7.2494|-9.7594|-10.8694|-11.948|-10.168|-4.238|-4.058|-4.008|-7.748|-10.078|-10.3805|-8.0105|-8.3605|-8.2205|-5.4205|-6.7305|-8.1205|-10.8705|-12.2105|-13.1805|-15.2622|-11.5567|-11.5367|-11.7685|-13.1143|3.8599|3.5999|4.9599|7.0999|7.0999|6.3499|5.9699|0.4999|2.1299|2.5299|2.0499|7.1199|9.0299|10.8299|13.778|11.978|15.98|9.8283|9.2584|9.9784|10.2518|8.5318|8.4218|10.2218|10.991|10.451|12.5156|13.0845|12.564|11.224|11.244|14.154|11.5516|-3.7546|-8.1646|-6.4046|-8.7546|-10.8018|1.5476|4.5576|4.3476|7.3876|5.2376|5.3276|5.8076|3.0276|2.6176|5.6476|8.0376|5.2876|2.8676|5.3276|4.1176|5.2676|5.6976|5.5476|4.9876|8.0076|8.4376|6.9676|8.3376|9.9876|11.7228|13.1571|10.8923|13.9998|-3.9495|-2.9095|-7.4895|-4.8295|-8.9495|-12.0495|-11.0995|-9.7316|-9.1751|-11.9529|-9.5494|-11.1237|-9.2891|-11.4191|-11.148|-7.678|-5.568|-5.058|-6.938|-11.088|-12.458|-12.3666|-14.6124|-12.0593|-10.5593|-11.1893|-14.2997|-12.537|-14.017|-11.147|-10.4216|-12.4016|-14.0002|-13.1993|-14.2493|-12.7993|-13.8693|-15.9179|5.4705|7.2805|8.1805|9.1905|12.9641|-3.0845|-4.0545|-2.7045|-3.3345|-5.0445|-6.3144|-9.3645|-6.4445|-2.5245|-1.5245|-3.9145|-3.8144|-6.0445|-6.0045|-5.4244|-5.0945|-8.4545|-11.0445|1.5366|3.7966|4.2566|3.1266|5.6466|10.0466|-0.2608|-2.4008|-2.2708|-5.9108|-8.5108|-7.6008|-6.7408|-6.5208|-8.4008|-8.1708|-4.2708|-3.7508|-7.0508|-8.5908|-7.8408|-10.9808|-11.2042|-10.5142|-12.0369|1.4831|3.1431|3.7631|2.6931|3.1731|6.6031|6.6231|7.0231|6.5731|5.4531|6.6931|11.6631|9.5614|4.6714|3.9314|3.0614|6.0314|4.1414|5.1814|6.9814|9.0414|10.926|10.6219|11.2719|-2.455|-3.155|-3.035|-8.235|-9.885|-11.7839|-9.0094|-7.9594|-8.8594|-8.8894|-9.3094|-10.9594|-10.7994|0.8481|3.2881|3.5881|5.3581|1.2781|6.4181|8.1981|6.6681|7.3281|6.7881|6.5481|4.7781|8.1781|7.8781|6.7781|7.6181|8.8781|10.6481|14.3413|12.8003|9.345|11.5178|11.6126|9.9344|8.1344|10.9444|10.2244|11.8611|10.9148|12.0731
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||22.8535|37.0535|33.9935|41.9735|45.6752|49.3408|38.3403|29.6538|26.1738|33.9814|27.6033|30.8263|33.0482|28.5524|28.5988|32.4765|31.6433|-5.5048|-6.5098|-15.6898|-12.1998|-10.0198|-23.0998|-25.1098|-27.9698|-35.9698|-40.8059|-43.6726|-31.5654|-27.5354|-30.5354|-35.7888|-33.3639|2.3661|6.6961|14.9162|14.0761|24.6662|27.9205|17.8905|22.8605|17.8705|18.5905|26.4305|26.3505|24.0673|26.8867|19.2467|29.6614|13.9765|12.9965|14.8565|18.4333|22.3598|19.6354|20.8901|15.8154|12.1454|17.6454|21.4716|-4.1055|-12.8355|-18.8745|6.853|9.793|14.263|14.7691|-3.7172|-5.9772|-7.3572|-8.8472|-11.1372|-8.3572|-8.5872|-10.8472|-9.8972|-11.2172|-13.9807|-15.5019|1.7183|3.1683|6.6983|1.3683|3.4983|6.3083|4.8983|5.5883|6.0233|12.2983|12.1659|13.4384|10.3384|10.1084|12.0584|14.9002|-0.3851|-5.8751|-5.6551|-6.1151|-5.7351|-9.3651|-7.1451|-13.8351|-15.2315|-13.7441|-16.0568|1.5997|2.8297|4.6697|6.0797|10.3097|8.0097|4.3997|5.9497|8.8197|8.7797|8.2697|8.3397|10.8197|13.1497|11.7097|16.9063|-6.5893|-4.6493|-4.0193|-10.9593|-15.4293|-10.9876|-10.5176|-11.7176|-14.5912|-16.7544|-9.0744|-11.6944|-13.1144|-14.5904|-12.536|-13.2165|-8.8865|-7.6465|-5.1065|-6.7465|-8.2065|-9.4665|-11.8865|-14.8765|-16.8173|-19.8433|-17.6146|-17.0246|-18.6562|-20.7535|-27.4036|-17.0266|-13.7366|-16.6866|-22.8866|-16.1951|-20.3251|-21.9344|-23.7086|-17.4786|-19.1086|-11.9686|-6.2786|-4.4286|-7.7086|-8.2386|-13.6786|-16.7386|-18.5586|-21.4886|-17.1286|-22.6386|-22.0652|-20.9852|-16.9952|-17.9052|-14.9052|-15.9752|-23.7752|-24.1112|-24.8546|-25.8875|6.4027|9.7327|5.9027|2.3427|4.2327|12.3127|9.9827|5.2127|1.3027|8.2727|8.3927|17.2627|16.2027|16.6727|18.3069|20.4593|23.3016|-9.7494|-8.8294|-4.4594|-3.8494|-2.3094|-13.0694|-12.1493|-11.0093|-12.0393|-10.8293|-9.6193|-10.8193|-10.3793|-7.1693|-9.2393|-11.6193|-17.5593|-16.9327|-14.2027|-15.2227|-19.6333|-17.2584|-16.4584|-17.2884|-19.9084|-19.1384|-17.9884|-18.5584|-20.5784|-29.8784|-22.7882|-25.7933|-16.7633|-17.6533|-19.6433|-18.2733|-18.9133|-27.3033|3.2293|0.6193|4.5093|6.2493|8.4593|3.2893|8.3093|13.5093|20.8293|28.5975|18.3178|26.2276
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||2.0446|3.8346|3.3346|3.9146|4.2045|4.5181|4.3881|5.3729|4.5396|4.5897|5.1797|5.1497|-1.2818|-0.5918|-0.4018|-1.1218|-1.9018|-2.3418|-2.0618|-2.5218|-4.0718|-2.5218|-3.2018|-3.8018|-4.8518|-5.6118|-5.7153|-6.2992|-5.2942|-5.6042|-6.1902|1.0802|2.6302|3.5202|4.2702|3.9002|3.1702|4.1002|2.4802|1.2302|1.6802|1.8902|1.3502|2.1202|2.5402|4.9402|5.5698|4.6598|4.4798|5.4037|-1.2922|-1.3022|-2.0522|-1.3522|-0.4222|-1.1822|-0.7722|-2.7422|-1.9222|-1.4822|-2.2722|-4.0022|-3.7492|-4.0992|-3.9565|-4.4865|-4.3683|-4.4459|-4.0404|-4.6694|-4.3963|-3.2863|-4.3963|-5.0237|-5.2252|-5.0354|-3.6454|-4.0754|-5.7161|-4.7617|-4.2741|-4.8676|-4.8276|-4.9576|-6.0467|-5.1631|-5.2831|-5.8731|-4.0531|-3.4431|-4.1131|-3.6231|-4.4331|-3.7531|-3.6231|-3.9631|-4.3631|-3.9131|-3.7131|-4.3631|-6.2431|-6.2646|-6.5846|-5.8645|-7.2667|-6.3241|-6.1756|-6.5346|-7.214|-7.4714|-6.3838|-6.4925|-6.7664|-7.1836|-6.9136|-5.8736|-5.2136|-5.4936|-6.8236|-7.0211|-7.3611|-7.3911|-9.0711|0.4284|0.7384|2.8684|0.5184|2.8084|5.9584|6.4084|5.1284|5.9584|8.3484|5.7084|5.0684|4.9084|7.1584|5.7184|5.9484|7.3984|8.9657|-2.2865|-3.8065|-4.9965|-7.7965|-6.9565|-7.5765|-8.3382|-8.4482|-6.4682|-4.1982|-4.4782|-3.2982|-6.8882|-8.0482|-7.5482|-8.4582|-9.0125|-9.65|-8.0494|-10.7438|-7.1538|-9.7854|-9.2032|-9.1313|-6.1613|-6.6013|-7.0213|-8.3913|-8.8813|-8.8053|-8.7353|-9.4853|-13.0014|0.7849|3.7649|3.5749|2.6149|2.3349|5.4449|0.2049|3.7449|6.4249|6.7149|8.6849|10.0449|12.0159|7.1259|8.4859|10.5859|9.9859|9.7411|5.8611|5.4311|5.8611|9.2911|7.4011|8.0411|8.6811|3.9111|4.0911|1.7711|3.0611|5.0811|6.2811|6.3211|2.0811|2.0511|1.7011|2.9511|5.7611|6.2611|5.5111|6.0211|6.3511|5.6511|3.7311|2.9911|4.1511|6.0611|4.4911|3.9311|6.5911|6.3111|6.9011|5.7511|7.0411|5.1011|6.6211|6.9911|8.2111|8.9623|6.9892|8.8686|8.2767|8.0367|7.8211|8.1511|8.4311|9.3777|7.5177|7.1677|6.9377|8.9777|8.3774|6.3959|7.4359|7.7999|8.5199|7.7321|7.639
00908|39180|/equities/oge-energy|R1000VALUE||3.9811|4.279|4.4715|2.8715|3.2115|2.8915|3.4015|4.2915|3.8315|4.1115|4.6862|4.2162|4.1492|3.8892|4.0892|3.6492|3.5692|3.9192|3.3992|4.0792|3.8492|3.9692|3.9892|4.7192|4.4592|4.7092|3.7292|3.2692|5.0992|4.5692|4.6692|3.5192|5.8892|5.8501|4.1801|3.3501|2.8801|3.8501|3.2201|0.4101|2.2401|1.9501|1.6601|2.7001|2.9501|4.6101|5.3026|4.6096|5.7384|2.4984|3.3084|3.9884|2.6784|3.4584|3.7126|3.8346|4.5495|3.4228|3.9767|4.0258|4.3006|4.5637|5.0237|4.7474|4.1513|3.9846|2.7946|2.9746|2.6046|2.5146|2.6846|3.5746|2.9246|4.2346|-0.0763|-1.2763|-2.6363|-2.4063|-3.5363|-2.7463|-2.1563|-2.7463|-2.9363|-2.6063|-3.6163|-2.9763|-3.4563|-3.922|-3.5279|-3.9379|-3.6779|-2.4779|-1.3179|-1.8979|-1.7879|-1.3079|-1.6279|-1.3379|-2.0179|-2.0479|-2.8579|-1.5779|-3.0279|-3.3079|-2.7079|-4.1879|-4.6815|-2.9315|-2.2415|-3.3915|-4.405|-3.9649|-4.0749|-4.3171|-5.3295|-4.1188|-3.0888|-3.7288|-4.5088|-4.1688|-4.4248|-3.3048|-3.8548|-4.4248|-5.6165|-4.5272|-2.8772|-2.8972|-3.1072|-3.0272|-2.7072|-2.1572|-2.9872|-4.9772|-4.9672|-6.2472|-5.1471|-3.9171|-2.5371|-2.4671|-2.1471|-1.7171|-2.5871|-1.0071|-1.7871|-1.3971|-0.9271|-1.4471|-0.9971|-1.3071|-0.9671|-1.7071|-2.5471|-3.4071|-4.0371|-5.9771|-7.1871|-8.6429|-7.7982|3.4209|4.4109|5.3509|4.1609|5.0009|6.2809|-0.6604|-2.3704|-1.5404|-4.0604|-3.3704|-4.6204|-2.5804|-5.0104|-7.7277|1.3959|3.1859|3.6659|2.0559|1.4659|1.5159|0.8659|3.7859|4.5112|4.4753|5.502|5.245|4.004|4.284|6.0076|3.3776|1.9476|2.9276|3.9476|4.0376|3.5076|4.2062|3.7362|4.5862|4.3122|3.9622|3.36|4.0999|2.7199|3.2699|2.5999|2.7599|2.2299|2.3799|1.9099|1.2199|1.1599|1.8299|1.8999|3.2499|3.8299|3.9159|4.2259|4.6359|4.4552|3.4839|3.3639|3.9639|3.6639|3.9639|4.1139|3.1639|5.1839|-0.7942|-0.6242|-1.4242|-0.7242|-1.1942|-1.5642|-2.1742|-1.6542|-2.9242|-2.5142|-2.7242|-2.8442|-3.3142|-3.3842|-5.8542|-3.2042|-3.5842|-3.6942|-4.6042|-3.7642|-3.8242|-3.0542|-3.2642|-3.9742
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||-21.2499|4.4241|5.6441|12.1141|12.8641|14.8141|13.9441|15.1341|10.8141|6.6541|9.3041|19.9841|16.779|21.0211|22.6707|-1.0846|-6.5446|-10.1046|-8.8746|-9.0546|-9.1546|-3.2246|-10.2646|-15.3046|-19.2446|-21.7346|-24.412|-26.0032|-20.1144|-21.3863|-23.4395|-20.4972|-25.1566|6.3499|8.6799|7.6899|8.9799|8.9599|7.2499|5.4099|9.0799|12.8399|12.4499|16.7599|18.9299|22.0649|21.9958|19.1958|29.0054|-9.9719|-10.4919|-9.3319|-15.0519|-12.3119|-12.1919|-14.2019|-15.4019|-19.2154|-17.301|-17.2711|-20.111|-24.2812|-25.9124|-17.5544|-14.6744|-15.9844|-20.8844|3.6839|1.5139|1.5039|4.9439|6.6339|9.6039|14.5439|15.8639|13.5439|17.2339|14.3539|13.3639|16.5439|24.0939|18.6562|21.5297|-3.9391|-4.0391|-3.1191|-12.7591|-13.1891|-13.9191|-10.4691|-15.1491|-13.9891|-11.8391|-13.0891|-9.7191|-10.1891|-17.0991|-20.4491|-23.9376|-21.9889|-25.7789|-25.1655|-24.232|-24.4172|-24.0819|-24.2037|-18.9686|-23.9157|-21.7596|-26.1824|-22.2179|-24.2738|-26.7226|-26.8367|-35.6028|-16.9528|-14.0628|-16.2628|-20.2428|-22.1128|-27.2581|-23.227|-20.637|-21.097|-24.7156|-26.2584|-30.0927|-30.398|-25.8611|-21.6811|-24.2311|-30.1211|-25.589|-35.0966|-31.4768|9.1031|20.1631|17.8531|23.9031|24.2547|28.4647|30.1364|31.9779|-3.2928|-15.0928|-20.2228|-20.6928|-17.0428|-15.7428|-4.0628|-7.3128|-10.2028|-10.0028|-16.1528|-7.8028|-13.6428|-21.4128|-25.3428|-32.9528|-32.3528|-13.2828|-8.9828|-15.9528|-9.6428|-7.7328|-5.1328|-16.0228|-17.8928|-25.1528|-33.7728|-35.7428|-34.4828|-35.5228|-46.4631|-37.3596|-26.8896|-25.7996|-38.8196|-32.4796|-34.263|-27.653|-26.433|-24.933|-36.293|-22.613|-21.293|-20.113|-25.543|-28.233|-13.783|-10.843|-12.063|-16.303|-19.383|-17.523|-7.233|-4.923|-8.003|-10.443|-27.183|-15.663|-26.633|-20.843|-9.323|-8.793|-6.493|-19.763|-21.403|-17.423|-18.273|-11.443|-14.873|-22.333|-28.053|-27.713|-22.353|-35.803|3.4334|1.0534|4.2434|11.1034|5.7434|16.4334|17.8634|19.5434|13.0134|29.9434|26.9234|29.1634|28.6334|32.1234|34.2334|34.5034|35.8734|34.2234|27.1934|31.1034|28.3434|34.9434|44.9634|50.3377|44.0158|45.0304|36.5373|37.8474|16.2474|32.4574|30.977|37.512|35.3016|33.7965
00911|17148|/equities/sei-investments|R1000VALUE||0.2185|4.6185|4.6985|5.7185|5.4985|6.1685|7.2785|9.1485|7.1885|6.4985|5.4485|8.9885|11.8185|11.3285|14.0589|15.0273|10.3748|10.1448|12.7948|12.9581|12.4668|14.9397|-1.2649|-2.8149|-4.2149|-11.1449|-10.4249|-15.7548|-7.6648|-8.9348|-10.7948|-12.7718|3.6148|3.8148|5.8448|8.8648|10.1448|8.4448|7.0448|2.5648|5.4648|6.9248|6.3148|9.3948|9.922|9.4334|8.9172|8.3272|11.5375|8.6777|10.4897|9.3169|-1.432|-2.052|-2.252|-3.432|-4.712|-6.132|-3.902|-4.162|-4.392|-6.452|-6.122|-4.652|-6.182|-4.212|-6.512|-6.842|-5.732|-7.1734|0.3756|2.8256|3.3056|3.4456|3.6156|2.3856|1.6856|1.2456|2.5956|5.7556|7.0156|6.3954|5.4692|6.5047|6.7608|7.5254|6.1054|7.0641|8.3359|5.8205|5.9484|6.1584|5.3584|6.0084|7.8579|7.0755|-0.4983|-0.8583|-2.7683|-2.7483|-4.1883|-4.7183|-7.4783|-8.1537|0.7891|2.5191|4.5991|4.6191|5.3391|5.7391|6.3791|5.6891|5.6091|6.2091|6.0591|7.2991|8.609|7.534|5.134|5.564|2.924|5.274|4.784|4.464|3.374|3.864|4.704|5.274|4.854|4.374|4.034|2.724|3.494|0.744|1.084|2.374|6.514|5.694|7.344|8.374|9.914|9.0295|9.3283|9.4648|8.7761|5.9161|5.6861|5.8761|8.2861|10.7761|10.7551|10.5156|14.2479|-2.2133|-3.0133|-8.7333|-9.0233|-9.9647|-9.9814|-10.0382|-8.4582|-5.4982|-8.2382|-7.5582|-4.3882|-3.9782|-6.4582|-6.7282|-7.6982|-9.0982|-7.8889|-8.2189|-7.1489|-10.4189|-8.6399|-5.7299|-5.1799|-8.5599|-8.7899|-10.0324|-10.0916|-8.9961|-8.2461|-7.3161|-4.6761|-5.3661|-5.7661|-10.0761|0.9178|1.7278|2.0078|2.2978|2.4978|0.5378|0.6678|5.5878|6.2678|3.8778|3.7178|3.2578|3.3978|2.8378|3.8578|6.3478|7.9587|8.2456|6.9556|8.1856|5.5156|3.8656|3.6756|4.2856|3.5456|3.3056|5.9556|7.8224|6.178|6.548|6.9472|6.0272|6.0272|6.7872|7.3472|7.9272|7.7472|5.8672|7.8872|9.6772|8.6736|8.1836|8.5736|8.5036|6.6736|3.0836|8.3936|8.8604|9.6908|9.9948|9.4848|8.9548|7.3148|4.6648|6.6848|6.1048|4.5848|1.5148|8.0648|8.3348|11.8598|8.8209|9.1641
00912|17585|/equities/woodward|R1000VALUE||33.0693|43.5893|34.9593|23.9793|24.0393|28.7193|32.6893|33.9093|31.1793|34.3193|45.1593|45.8669|47.0369|38.1955|46.3877|45.5669|40.8738|42.8014|53.4958|41.3934|43.1837|49.5765|-12.6993|-15.2693|-27.3194|-40.0193|-41.5493|-52.1524|22.6259|24.7259|19.8659|15.6859|28.3309|24.0709|25.8659|34.5559|24.5859|27.2859|31.855|-8.0934|-11.7834|-16.5334|-17.7434|-11.3434|-6.7334|-6.1234|-10.3934|-16.8984|-7.9934|-25.1234|-22.4034|-21.4434|-22.7034|-18.8234|-15.9334|-18.4034|-21.3334|-27.0334|-19.7934|-23.9234|-30.7834|-29.5234|-44.4066|21.1583|14.5683|14.7283|10.1283|12.4083|21.1883|18.1283|20.2383|24.5283|26.0698|26.0589|28.626|32.3383|14.0883|10.9983|10.0383|21.7483|20.6136|17.7822|20.3955|19.8966|19.49|16.6|15.04|15.24|13.6|19.9133|17.8267|21.4622|15.1922|18.1422|18.0938|18.6538|17.4837|21.1436|18.6436|16.4136|20.7136|17.0936|5.1236|9.7636|13.0636|10.9636|9.9136|9.5736|14.6736|13.1636|16.6351|15.3959|15.1659|16.5559|17.3613|14.5556|15.9834|16.6133|16.9764|20.3757|16.7547|18.8008|20.1525|21.14|18.2301|19.93|-1.9314|-0.5014|-13.3614|-15.2814|-16.6614|-16.0914|-12.0114|-18.5514|-22.2332|2.3203|11.0903|6.5703|9.9903|11.3303|12.4903|19.3003|18.4428|21.6958|-1.1693|-6.7493|-9.3193|-11.8393|-10.4393|-5.9793|-4.6293|-5.7993|-3.3393|-11.5893|-10.5593|-16.2593|-19.1093|-19.0993|-23.0993|-26.2553|-21.0463|-14.4063|-19.0363|-14.4063|-9.8363|-7.9763|-15.8163|-6.3463|-14.1063|-21.3363|-19.5567|-20.1789|-19.9089|-24.0963|-24.8759|-19.8159|-18.9759|-25.8159|-22.8954|0.8021|7.0321|13.1821|13.6621|12.6721|21.5321|24.4717|-1.285|-2.885|-6.105|-1.745|-4.365|-10.205|-14.455|-15.845|-13.235|-7.035|-12.665|-15.245|-16.975|-20.398|2.3533|0.6233|2.1433|8.2833|11.3733|14.6333|7.0633|8.3933|9.5733|9.2233|11.7533|9.0633|10.4833|14.9533|14.0433|17.4633|12.8433|10.8633|7.7333|15.6733|13.6733|11.4033|17.1533|18.1233|17.8333|11.9533|17.3033|21.0733|22.3189|16.6689|17.039|25.0689|20.6138|21.5187|21.0087|20.0487|20.4787|20.6787|18.3687|18.0887|12.5687|11.5587|13.1587|13.4187|13.9987|9.2887|19.3587|20.1087|24.3858|22.0353|24.0658
00913|17440|/equities/amerco|R1000VALUE||-10.3762|-9.2741|-9.0063|-10.1508|-9.9068|-7.9068|-9.8768|-8.925|-10.175|-10.965|-13.6977|-8.1414|-9.0514|-9.4614|-9.3214|-11.0349|-11.6381|-11.3194|-10.7794|-9.6594|-11.6694|-7.9194|-9.8394|-8.7394|-12.9894|-13.0594|-12.6194|-13.4195|-10.7895|-13.2595|-15.5791|-9.8732|-10.5198|-8.1698|-5.5098|-9.1398|-6.8998|-6.9798|-8.1398|-12.8698|2.0096|2.0396|3.3796|5.7596|5.3496|3.1696|3.4096|1.3596|7.5096|5.3596|4.0696|5.0496|7.8096|9.9196|11.921|11.0913|11.1653|9.2253|10.3753|10.0253|8.0253|8.0053|4.2753|5.2153|4.4953|3.9353|1.5753|1.0853|2.3953|2.0653|2.0853|2.5853|3.5753|8.4153|8.4653|6.2053|4.2753|2.5553|3.2153|5.5953|6.8953|5.4853|5.0653|5.2153|4.4853|4.2353|6.1053|3.1253|6.0153|6.3753|5.9653|5.7153|6.5153|11.1553|14.3398|13.0305|-0.9597|-1.3397|-4.6297|-4.3197|-7.0297|-7.1697|-10.3397|-10.6641|-8.5841|-8.1641|-10.2353|-8.8221|-6.7421|-7.1621|-7.3521|-9.2921|-7.9721|-6.4321|-7.1421|-4.8321|-3.9721|-5.1121|-9.6321|-9.9121|-12.1221|-13.2512|-13.1463|-14.0948|-5.5148|-5.8648|-7.1948|-6.8548|-7.6348|-7.8148|-8.4648|-11.0148|-9.0448|-14.5248|1.7139|5.4639|10.8639|9.3139|9.4839|9.6639|13.4939|13.1332|13.418|13.104|8.924|8.784|8.114|8.374|12.964|17.6306|10.5095|8.7895|4.3795|5.5015|9.9145|4.9245|3.6235|5.1915|2.4115|1.5555|3.0135|6.1625|3.6325|6.7585|9.2881|10.4515|-0.714|-2.2646|-6.3117|-8.4168|-8.8306|-8.1962|-8.0034|-10.516|-11.675|-9.5927|-10.3443|-10.6685|-9.4109|-10.2258|-10.7193|-11.5386|-11.4218|-13.1322|-9.5189|-5.6471|-5.5613|-9.6357|-11.256|-9.8127|-11.1908|-13.8569|-11.4444|-10.9653|-12.9086|3.1289|5.6921|8.1216|7.1694|7.0306|6.0135|5.5943|7.7333|9.7815|9.4162|11.4175|11.7193|11.5341|12.1557|12.267|9.2371|9.1353|8.853|9.8016|9.3856|12.0518|10.0625|12.5444|10.6564|6.8959|6.4663|5.064|6.5012|8.4049|5.3081|0.7222|3.5183|4.9124|5.5546|5.9748|9.7468|10.3373|7.9694|7.8738|9.5496|9.7558|9.7239|10.2377|8.9054|11.818|10.9073|11.7605|10.5073|9.3228|6.9549|5.5588|6.7716|6.6272|8.433|7.0411|6.4367
00914|39245|/equities/omega-healthcare|R1000VALUE||1.1002|2.4202|3.1102|2.8002|3.7502|4.691|4.7728|5.2148|-0.1672|-1.2272|-1.2272|-2.0672|-3.2372|-3.6372|-4.5072|-4.8154|-4.4454|-4.3754|-3.9754|-4.3954|-5.1954|-4.3654|-5.5354|-4.3754|-3.6554|-2.8254|-3.5454|-4.0554|-3.3154|-4.0254|-3.7754|-4.5054|-4.5554|-5.6954|-5.6521|-4.3243|-5.1843|-5.0443|-4.9386|-5.529|-4.2989|-5.2221|-5.9774|1.3567|1.3967|2.7567|2.2567|2.1767|3.4967|3.3467|4.2997|4.9873|3.1573|2.7273|3.7073|3.7873|4.8843|4.022|4.7949|5.0805|4.0194|4.7302|4.9402|3.6491|4.1329|3.8704|3.4132|4.2669|3.9566|-0.3939|-0.6239|-0.4339|-1.2939|-2.1339|-2.0739|-1.4239|-1.6739|-2.3439|-2.2639|-0.8139|-1.0939|-1.7839|-2.0039|-2.0239|-1.7639|-1.6439|-1.8139|-1.8239|-4.5639|-4.0959|-3.9118|0.9239|0.6639|0.9439|0.9839|1.1039|0.8039|2.4039|2.3139|1.9039|2.0239|1.8039|3.2339|3.4339|4.4421|3.7891|3.7791|3.9691|4.7343|3.7665|4.3565|2.2465|2.0665|3.2065|3.2965|3.1565|4.3865|5.0314|-0.1634|-0.4334|-1.0334|-0.0634|-0.0134|-1.0934|-2.7934|-1.9034|-1.5934|-2.2634|-4.3634|-4.4541|-3.8941|-4.1141|-4.0341|-5.0941|-4.5254|-4.1254|-4.5054|-5.4277|0.3001|0.2301|0.7901|1.1301|0.2701|0.1701|0.7301|0.0201|0.4501|0.7101|1.8801|2.3001|2.7701|2.3801|4.3001|4.4401|4.3401|2.7201|2.3401|1.4801|1.5601|2.1601|3.1401|4.7501|4.3501|4.8701|5.4101|6.2912|-0.3954|-1.3854|-1.7054|-1.9854|-2.9254|-3.5954|-3.1954|-4.6854|-2.3554|-3.3854|-2.7654|-3.6354|-3.9554|-4.0354|-6.9054|-5.0754|-4.9154|-3.7654|-0.6154|-1.7854|-3.4054|-3.6554|-4.0854|-3.9254|-4.0354|-3.5154|-5.1854|-1.5654|-1.9954|-0.7554|-1.0154|-2.7954|-4.1654|-4.4998|-4.8836|-5.2736|-5.6626|-4.5226|-5.4378|-4.4487|-5.1123|-3.9123|-3.2023|-4.9623|-5.1006|-5.3224|-5.4143|-5.2092|-4.5437|-5.3237|-6.3794|1.6083|1.8383|2.9983|4.1483|3.9983|3.9083|3.3883|3.5883|2.5683|4.4583|3.8783|3.3383|2.8283|2.5283|3.2183|4.7183|5.2243|4.6443|4.9243|6.321|4.941|4.361|5.361|5.381|5.001|6.0827|6.403|6.0239|5.9233|5.6733|5.5533|5.1533|6.0233|6.9233
00915|20749|/equities/eagle-materials-inc|R1000VALUE||-17.3699|-11.0799|-13.4199|-14.4499|-12.4499|-3.4199|-14.7799|-6.6099|-12.2099|-20.5199|-25.2399|-19.4499|-30.5599|-22.2599|-31.4999|-40.9099|-48.9299|-56.6171|-54.0468|-64.3594|-52.1994|-26.6394|-36.3394|-32.5994|-47.6894|-50.1894|-42.7894|-49.2794|-45.5994|-48.4094|-53.2594|-60.4354|-53.8699|-70.4664|-42.2264|-38.7464|-37.9064|-32.5164|-37.7964|-59.6464|-52.8069|-57.0362|-72.2686|16.2633|39.6433|51.8633|62.6277|49.5577|66.7196|42.3296|42.9996|57.7296|60.2124|53.9484|58.5002|67.5222|62.5127|32.6927|49.5827|57.6727|-10.5017|-15.1517|-4.0617|-11.5817|-27.7317|-28.1917|-42.8517|-43.1768|-52.5009|-47.5644|-49.6093|-46.7764|2.6322|20.6622|33.5122|25.4822|21.0623|2.5522|19.2622|31.1022|36.1122|43.2206|25.2206|32.6405|37.8415|37.7728|38.5028|38.2887|42.0221|33.5874|29.1265|27.5865|25.1887|27.9087|31.673|40.0711|32.4762|34.1669|-5.0616|-8.4916|-16.5916|-19.3016|-36.6316|-38.4457|-32.8105|-28.1005|-31.025|-38.2039|9.1873|15.6473|30.0173|14.8373|10.6873|18.8173|23.3073|17.5773|26.1473|31.0876|24.2596|32.3739|27.0433|26.8165|24.7026|29.5024|26.6124|32.566|26.2817|34.7394|27.8963|25.5663|23.4263|15.9762|26.4363|18.5763|11.6063|15.6863|27.2163|18.4462|23.4963|23.4762|29.0794|24.4798|23.7998|27.5598|28.7842|21.1712|21.7812|23.4212|27.6657|28.0486|28.3229|28.8793|33.6759|-10.5383|-9.6483|-19.3183|-21.9683|-22.3283|-25.8083|-31.9553|-29.7623|-20.1323|-24.8923|-18.7723|-9.9923|-5.5023|-13.3623|-14.7423|-19.6323|-27.1223|-29.1923|-28.9023|-33.5323|-40.342|-24.9025|-16.9325|-16.1425|-28.7725|-27.5325|-24.0492|-27.4092|-31.0219|-29.3131|-28.9431|-33.1821|-28.2421|-28.6029|-27.5729|-28.0577|-24.8877|-30.4163|2.2054|3.2554|4.1854|5.0854|19.2354|21.3554|26.8254|28.3435|24.5234|29.4634|20.2535|24.0135|26.1484|30.3357|25.4113|18.1813|11.1813|10.9514|7.0113|4.6313|5.3713|4.5013|15.3513|24.1813|29.3026|23.4778|26.4178|18.3378|14.2178|9.3278|8.2078|12.4278|15.2078|16.0378|8.9478|24.1078|20.9931|20.6331|18.2932|25.5032|26.9985|19.4456|22.0206|25.4224|24.6276|25.1785|22.5782|21.0782|26.4241|21.9794|21.2494|23.6995|23.6192|22.8854|15.5754|19.7754|20.2121|27.0818|18.1795|19.8564
00916|20565|/equities/caci-international-inc|R1000VALUE||84.5004|120.8938|77.1518|90.3718|99.3844|77.8744|83.1444|85.3196|96.214|106.7758|72.8157|91.7358|94.8058|93.0657|109.6314|95.9366|86.1367|83.2466|78.0167|60.5666|94.1866|111.7166|114.3753|119.0198|122.9745|-10.7237|-18.0337|-44.6137|-57.3537|-64.6037|-57.3937|-43.5537|-95.8737|-114.7249|-130.881|-108.0495|-106.4894|-86.3294|-40.3594|-61.5094|-72.6094|-86.5794|-100.2501|-112.4234|-89.5727|-100.0057|-91.1057|-146.8618|64.6978|59.3125|61.2302|52.5957|58.4359|58.1186|57.3073|54.837|45.1394|35.6294|57.0194|52.5499|48.236|47.0447|45.7847|38.5546|40.4799|44.5547|28.2947|35.4547|45.5723|35.8544|29.5044|36.4644|41.0044|43.2888|46.2136|49.8329|58.8307|28.6554|27.0154|33.8554|38.1054|31.9086|34.3886|35.8686|36.6435|42.8842|46.2826|51.9587|-4.4778|-10.3078|-16.8078|-20.1877|-29.2778|-28.7778|-31.6978|-34.5377|-30.0178|-28.1178|-27.7678|-32.1478|-26.6877|-25.5778|-34.0878|-25.5778|-14.5278|-37.4377|-38.7078|-47.2728|-40.1598|-44.6067|12.2486|6.3686|8.4686|24.9386|35.6186|35.656|34.7821|35.6821|37.1652|43.8471|36.3906|40.9303|44.3742|37.0419|25.7319|30.492|35.682|34.6419|42.272|37.0719|43.7712|33.9312|31.4512|22.8012|14.7612|16.2812|30.8312|32.5012|39.1712|36.7512|39.8912|30.2612|21.1612|28.7312|49.7812|40.7699|39.4599|42.1599|40.7099|55.7499|56.3137|58.0255|43.3855|50.0255|69.8072|-28.7196|-53.1496|4.8285|5.1284|15.4284|23.9885|24.7085|19.1484|19.8484|30.4885|25.1184|31.4684|46.3585|30.2784|27.8784|32.2585|31.2585|21.2385|3.9384|18.4384|30.3885|28.9384|6.8184|0.7385|6.7685|9.3684|30.0584|38.3885|45.9885|48.4885|56.2166|48.6734|55.3755|70.0811|-25.6123|-37.1523|-35.4923|-38.0823|-49.757|16.3393|23.4293|18.3793|14.4093|11.8693|4.9893|10.1793|8.9593|13.2493|17.6693|27.8093|32.0793|34.3998|31.8298|33.9516|34.3354|24.6554|14.9954|12.2854|15.4054|15.8554|17.2754|19.1854|11.4954|11.8454|26.4954|34.1899|31.2075|28.1874|24.4775|27.4575|27.8174|38.0555|32.8842|29.6648|31.7448|34.6748|39.0148|34.8584|34.4684|42.4633|34.5486|31.7986|24.7986|30.6486|24.7286|1.4686|4.5386|18.2986|19.9286|20.7386|24.4186|36.8586|29.5448|22.7548|33.6248|35.692
00917|39324|/equities/popular-inc|R1000VALUE||5.3823|13.6823|15.7923|17.6509|13.1309|15.0009|17.6327|18.0151|16.8578|14.8706|13.1106|15.2506|17.1185|14.9485|18.3386|19.2873|16.3343|15.6443|18.9325|17.7139|17.8828|19.9028|-3.6276|-4.3276|-7.9976|-18.1276|-21.9301|-22.8124|4.109|3.959|2.699|5.919|13.019|13.279|17.4164|16.5076|16.0776|15.4641|13.5241|6.4341|8.1641|8.6441|5.5441|9.5341|13.0341|13.2441|12.8441|9.9741|8.2141|3.3641|2.3441|14.7041|14.4541|11.1441|12.4641|14.4241|11.4541|10.6641|16.3841|13.3841|12.2441|9.3241|9.1541|16.6641|15.9284|14.2706|6.8206|9.6106|6.2606|5.2606|7.0906|10.1906|10.4006|13.0206|14.729|14.9151|12.6451|9.2651|8.8151|11.3551|14.1551|12.4994|9.5294|12.1494|9.8394|10.7194|12.4194|11.8294|13.4794|14.8994|11.718|11.468|11.7716|12.7516|13.0502|15.5168|14.1676|16.4268|13.3708|13.9608|9.1508|10.6608|5.9708|1.6808|3.8808|5.2908|4.1408|3.0308|4.9608|6.6608|11.0508|5.0108|7.7208|11.3208|14.1008|16.4047|-3.3606|-7.9706|-8.1506|-9.9906|-11.9906|-8.9606|-8.1106|-7.6406|-11.3606|-12.5506|-15.9406|-13.7806|-10.5006|-10.5706|-11.7506|-13.2306|-13.1006|-16.1906|-21.1579|-18.2183|-9.1383|-7.9783|-6.2083|-9.0283|-8.4483|-12.2083|-10.4183|-10.7283|-10.7683|-12.9283|-14.2583|-18.7117|-17.7113|-14.5985|-13.3985|-15.9985|-12.2285|-18.4285|-15.3746|-13.6446|-12.8846|-15.0398|-14.2099|-16.6127|-11.7427|-9.8427|-13.6227|-9.9727|-7.3027|-8.5127|-13.7927|-12.2527|-11.1027|-13.4727|-15.9485|-14.4468|-14.0168|-15.6668|-15.8615|-13.4515|-12.2215|-16.8515|-15.8915|-15.6401|-17.4801|0.5819|1.8419|1.1819|1.9819|5.5019|5.5419|2.2119|5.7119|12.8719|10.9619|13.4319|13.6019|9.1819|9.4019|19.4919|19.3305|11.3874|10.0074|6.6474|9.4774|7.1374|10.2074|12.3574|13.8574|13.3637|11.9137|13.9737|9.6637|11.8837|9.0637|6.6437|3.7037|4.0737|5.2237|7.7937|5.6837|7.3937|5.8837|3.2337|3.0337|2.0437|5.3837|5.9837|8.6437|2.8737|9.8537|12.1537|13.1976|13.3276|14.7624|15.0132|11.0458|12.4313|12.4113|11.1413|11.1313|10.9413|11.7113|14.047|12.76|11.715|11.9222|11.9627|12.5741|7.4641|10.5141|11.0141|12.9942|10.4636|11.409
00918|39240|/equities/ingredion-inc|R1000VALUE||-13.98|-13.6028|-14.9976|-16.9368|-15.285|-14.1144|-12.9844|-13.4844|-16.5944|-16.836|-16.706|-10.006|-9.936|-7.366|-5.726|-7.216|-5.756|-4.816|-5.076|-3.956|-6.386|-2.266|-5.916|-10.636|-12.876|-13.346|-13.126|-12.186|-8.086|-12.746|-11.786|-7.606|-12.466|-14.996|-17.9545|-19.9317|8.0722|7.3922|6.7422|2.4422|8.1622|10.2022|9.8222|15.9422|16.8622|18.9722|19.3685|13.7285|24.4485|9.8331|11.0631|10.3231|9.4731|11.1631|13.4331|12.2023|12.1748|13.0948|14.2625|14.5248|15.6823|19.7658|12.6158|13.3237|11.9148|7.8948|5.2648|7.5848|8.3848|6.7748|8.8248|10.4648|10.5848|12.5148|13.3153|7.6553|6.3853|6.7153|3.2453|7.4553|9.9453|11.3333|8.9533|11.6733|12.7659|12.0041|15.3367|9.4554|12.5154|10.5654|11.1854|12.2521|8.8521|10.9221|12.6331|10.5631|12.324|13.5494|-0.2483|-0.9483|-1.7383|-8.2383|-11.4583|-14.2442|-13.5364|-13.1718|-11.5481|-11.8039|-12.5039|-11.4739|-8.7139|-8.3739|-11.5239|-17.2527|8.8538|10.8869|10.5557|9.6257|8.3457|7.0557|5.2457|7.7957|7.9757|8.6157|8.6657|13.6057|12.5191|12.0871|12.0076|10.7679|12.401|9.7473|9.8073|8.2573|4.6773|3.9572|8.5173|9.8173|7.1473|6.9073|10.3173|9.4373|10.2273|11.8208|11.4656|10.4756|11.9522|11.0522|11.7269|14.3821|13.7528|13.7646|-1.5228|-0.8928|-5.3428|-10.1228|-11.7928|-13.5128|-13.5628|-14.3779|-13.2044|-10.676|-13.2478|-9.1978|-4.6078|-5.1778|-7.0078|-7.7778|-11.6578|-12.8978|-11.6478|-8.9978|-10.3578|-14.1378|-8.8578|-5.6478|-4.1478|-6.9378|-6.1678|-10.4478|-13.6478|-11.0278|-9.2478|-9.2378|-8.6978|-11.2078|-13.0478|-16.5798|-16.1801|-10.9967|-12.8267|-14.5967|-19.3252|5.8398|8.9998|12.3198|11.5397|8.6697|6.8397|7.3897|8.3797|6.1397|8.6397|8.9197|11.3497|11.7949|8.7949|10.5749|11.4519|9.5519|5.0519|3.1919|2.4219|0.7919|2.6919|3.2319|0.8519|2.9219|0.6719|2.3819|1.8519|1.8819|7.8519|6.0119|5.3719|4.5619|9.1419|10.9319|10.501|10.981|12.8073|13.8847|12.3747|12.5252|14.2319|12.96|12.77|15.34|12.46|15.3683|16.6395|15.3095|14.0662|16.4129|15.719|7.779|9.379|10.279|12.729|10.979|11.669
00919|21040|/equities/primerica-inc|R1000VALUE||-33.09|-20.36|-21.89|-23.96|-25.12|-26.1|-30.01|-29.5|-37.68|-43.4177|-41.8077|-36.8704|-35.2004|-39.3804|-25.3504|-34.0604|-41.5904|-45.8932|-32.7232|-33.6132|-37.6432|-25.2432|-35.5032|-38.1932|-42.6432|-49.6632|-52.2532|-57.3222|-22.3122|-21.1222|-20.2722|-24.6122|-15.6422|-32.2422|-24.4622|-9.2122|-15.4722|-15.4322|-13.5022|-34.2322|-29.2422|-35.0522|-38.4696|7.9108|22.3408|29.5008|34.7869|31.6668|46.3826|24.8009|26.0509|29.5909|35.631|37.8862|28.8538|28.0316|24.0516|24.4216|32.6616|33.8312|36.5402|35.0684|27.7384|31.1784|32.561|-4.1732|-13.6432|-10.0732|-10.7732|-25.9732|-20.2632|-20.7632|-19.1032|-18.5732|-22.8832|-28.6632|-33.1932|-31.6132|-46.7559|20.951|27.241|26.8061|25.8267|25.9866|30.5437|31.7437|37.2856|33.2757|29.8096|23.3876|30.8379|28.3289|17.4889|15.3189|15.2289|16.2589|21.0189|19.7889|21.5289|19.1189|15.0689|14.3189|3.8289|8.0789|14.9589|4.3089|3.5689|7.6189|10.9089|11.2189|14.0189|10.0789|11.6989|22.7989|24.7829|25.2384|30.7903|25.3792|27.2244|30.6335|23.3394|28.4194|31.2363|31.7042|-4.3612|-5.0812|-8.0812|-6.7712|-6.3812|-8.4212|-11.5912|-21.1012|-16.6512|-26.4512|-30.7812|5.6318|25.3418|31.9964|22.3116|23.7612|24.7677|24.8319|23.0491|24.606|22.4229|17.7729|17.5529|13.5829|15.9129|22.6929|25.9548|24.6345|20.8945|24.7545|28.0417|-6.3098|-9.4798|-13.4498|-18.0198|-17.3898|-13.2198|-13.1798|-18.3698|-13.8398|-7.2198|-4.5998|-12.8698|-12.7798|-18.7098|-22.4998|-19.7298|-19.7798|-20.4698|-28.0198|-27.317|-22.007|-20.257|-26.567|-23.397|-36.5723|-23.1428|-18.7228|-18.7028|-18.4028|-13.1328|-16.8928|-19.3228|-26.3028|-28.7109|-27.5827|-37.4049|-19.4559|-19.2959|-22.1959|-24.1009|-16.7409|-19.4309|-20.4609|-20.1609|-25.7909|-21.5809|-27.0609|-31.8182|4.3707|10.4107|25.4607|21.6622|23.4922|24.0817|15.2717|13.1317|9.7717|6.6417|4.3017|9.3517|10.7817|6.4017|8.0117|5.9317|3.6117|2.5717|2.7817|4.7917|8.3417|12.7717|1.9717|19.3217|22.6035|21.3075|19.4275|20.6475|22.9475|20.5572|23.6035|27.7987|23.0403|21.4503|17.2503|20.1303|26.3698|25.271|20.591|23.861|21.131|27.6578|23.7421|20.4121|24.6602|23.9672|21.5872|22.4072
00920|29665|/equities/post-holdings|R1000VALUE||-9.8275|-10.6475|-11.9975|-14.1775|-15.0392|-11.7292|-6.8692|-5.9792|-11.4892|-12.0592|-14.8803|-13.2357|-14.4657|-14.1777|-13.1768|-13.2868|-9.5168|-9.8368|-12.6468|-11.4268|-14.0068|-10.2668|-11.2768|-9.1168|-9.1968|-6.9668|-5.0868|-4.4968|-6.9168|-10.4868|-9.8368|-5.0968|-8.5068|-6.3568|-10.5468|-9.4668|-15.8568|-15.2968|-14.1368|-19.3709|7.4001|8.4201|8.7901|11.0701|11.4201|14.4201|9.7401|0.0801|4.5901|3.6501|5.1501|9.1501|7.6301|8.4301|10.0401|8.4301|9.4201|9.9001|11.0903|12.8772|12.6752|11.6374|14.7327|10.9202|11.9036|10.8986|8.5186|7.9186|7.7486|4.7486|7.7186|10.3286|10.1886|9.9786|10.5686|6.4186|9.1386|7.7586|3.7086|5.7586|10.0386|10.9282|9.4451|8.9351|10.2651|11.8551|12.7485|13.8722|15.1474|9.833|9.5106|10.5717|11.3964|-2.4494|-1.7694|-3.3794|-3.8493|-4.9794|-3.4794|-6.2993|-6.4094|-6.3394|-9.8693|0.8396|0.8696|1.4096|4.9596|7.3196|6.6896|5.9896|8.0896|9.5696|7.3096|7.5196|6.6196|4.2296|6.6496|5.6596|5.7896|5.8696|4.3096|6.5596|6.4496|5.6296|4.6596|5.4696|7.7896|9.3596|9.7096|7.4296|6.1796|9.4896|9.0896|8.2596|4.3096|6.4296|11.0696|10.9396|11.1996|10.9496|14.5696|10.2896|9.9096|13.1896|17.1362|11.999|12.849|12.549|12.709|17.489|16.4841|12.5141|9.7541|10.0041|14.2641|8.7541|9.8141|5.7341|5.4741|7.4941|10.4141|12.8041|11.2541|10.6541|12.5341|12.9483|13.9283|13.6209|13.0543|13.4304|14.3136|16.5012|13.647|9.337|12.547|14.107|16.7617|10.9117|13.2917|17.2677|-3.2058|-1.1558|-2.8858|-4.7758|-6.5858|-13.1058|2.7826|1.2626|2.2551|4.133|5.2584|4.3031|2.6673|4.0741|8.3599|11.6315|11.2717|-1.1394|-4.8494|-5.543|-8.1014|-11.2094|-8.2642|-8.8007|-5.3394|-6.3994|-8.7026|-4.8944|-6.1442|-6.1835|-2.3426|-4.0962|-4.6393|-5.0318|-2.9904|-1.8191|-0.7853|-0.3665|-4.6|-8.1399|-7.7357|1.0766|3.7985|3.4648|3.6611|2.6666|6.6383|7.6917|8.0477|7.943|9.5065|9.7745|9.6344|10.4552|11.3558|9.3038|9.7453|12.5549|12.3403|9.4776|12.4361|7.5484|8.6215|10.1264|7.7054|6.7566|9.4328|9.3543|10.5713|10.7873|11.731
00923|1075387|/equities/nvent-electric|R1000VALUE||13.9354|15.7554|16.2857|18.6121|18.3146|17.9358|15.5258|16.7197|14.6497|15.9575|23.505|18.17|15.9788|16.6856|16.7256|17.0857|14.9855|15.366|18.7518|-1.9378|-2.5078|-0.1778|-6.2578|-8.1178|-12.9378|-17.8978|-17.8778|-22.8428|-19.6265|-15.4065|-15.8565|-20.4638|-17.8059|-17.2482|-11.5382|-11.9882|-14.7782|-5.0382|-7.5482|-11.0082|-9.2182|-10.8382|-10.3182|-4.8382|-2.9782|-1.5582|-1.5282|-7.0482|-2.9182|-11.5882|-6.5282|-4.5582|-6.9982|-10.1882|-8.9482|-9.4082|-14.0382|-18.2382|-11.9082|-12.4182|-13.6882|-16.1482|-24.053|2.268|6.458|9.968|7.608|8.338|9.858|10.278|8.668|13.108|17.158|12.46|15.7163|9.8663|9.6663|5.6063|8.1463|12.1063|10.8321|11.9106|10.6321|9.4534|11.3927|12.0144|10.1252|10.6052|11.0471|8.2179|7.3879|5.6079|5.7079|8.4379|9.6127|10.7352|-2.3899|-3.6699|-3.7199|-4.6599|-6.5499|-7.9299|-11.9499|-11.0749|3.3035|5.8535|5.6035|6.1335|8.1835|10.1535|11.2418|7.0418|5.3618|7.5918|8.2418|7.0918|7.2418|9.5014|8.1749|9.6821|8.2414|7.6914|7.5096|6.1896|4.7896|2.3396|1.3096|1.7996|1.9896|3.6396|2.8796|1.7696|2.9996|0.9796|1.2096|3.6896|6.3296|6.5026|7.4987|8.7531|6.2912|5.4592|5.2992|6.1792|5.6559|5.3859|5.1359|3.9659|5.9159|6.7559|7.3935|7.6439|7.7194|8.2094|-0.4454|-3.8554|-4.7654|-4.9354|-5.4254|-5.5454|-4.4454|-1.7954|-4.3654|-3.0554|-0.9454|-0.8254|-2.3354|-1.7254|-4.2654|-6.3654|-6.2685|-6.6822|-6.5322|-8.7875|2.8914|3.9114|3.8914|1.9214|2.6214|2.5114|1.8614|3.0314|2.6414|2.2914|3.2314|2.8014|3.7114|2.4914|1.7414|2.2214|1.9814|1.8614|2.5714|1.9514|2.6614|5.0714|5.4514|6.0814|5.5014|3.7314|5.8314|3.7414|4.3414|5.1214|6.1274|6.4888|6.4908|4.2708|3.0608|3.1708|4.2608|3.7408|3.6808|4.0708|4.8808|6.0509|4.5529|5.2129|5.0729|3.3929|2.9229|1.3929|2.7929|3.1929|3.3829|1.6529|3.6029|4.2829|5.5321|5.1268|5.2231|5.6663|4.8114|5.3941|5.1582|4.0882|4.2482|3.6582|4.3382|5.7019|5.6219|5.0687|5.0509|3.2709|3.7209|2.2509|3.5009|4.1309|4.768|3.708|3.558
00924|48391|/equities/springleaf-hldgs|R1000VALUE||0.1452|4.1852|6.5352|8.8252|8.7328|9.6839|10.5454|11.3152|8.4152|6.9752|7.6352|10.5352|8.9452|10.0452|12.6092|-0.3306|-2.8806|-5.1106|-3.6306|-5.1406|-6.7906|-5.1806|-8.0006|-7.6306|-8.1906|-12.5706|-13.8306|-17.0855|0.6487|2.6687|0.8787|1.2187|5.9887|6.4187|9.2087|8.7787|7.7887|9.8587|6.9987|3.4287|5.1387|5.0287|4.1587|7.9287|9.6787|10.1886|11.8227|11.5126|11.1962|5.9662|2.6562|3.8162|2.3662|3.2362|3.0362|5.2762|1.9662|0.5962|5.5962|4.9962|2.7662|2.4662|1.0662|9.2762|7.6883|6.1559|3.9759|5.1559|5.6959|3.7959|5.7359|5.7859|5.0159|6.6459|7.3659|7.8659|8.6405|6.4505|4.4705|6.8505|8.8405|8.326|6.806|6.956|7.286|5.046|5.106|3.356|6.106|7.046|3.646|6.766|7.5505|7.8005|8.3069|10.8642|9.2896|-0.8011|-5.8411|-5.5311|-6.7911|-5.8911|-8.5911|-8.8901|-8.4663|-8.7684|1.3004|0.8704|2.2404|0.9904|3.5104|1.1604|0.8704|4.7304|5.8104|6.5604|8.7004|9.4516|-1.2972|-1.5872|-3.6072|-2.2072|-2.2972|-4.4272|-7.2772|-8.3272|-9.7372|-9.678|-7.068|-7.018|-7.708|-9.648|-8.358|-11.098|-12.557|3.8977|9.1877|9.3977|10.1677|12.0486|11.1523|11.8575|12.7195|11.5051|8.9451|6.3151|6.2451|7.2251|9.5351|12.4951|11.5751|9.7951|15.0451|-3.5919|-2.3319|-9.6319|-7.7919|-9.1419|-11.0319|-12.5791|-9.9868|-7.4768|-10.1868|-10.8986|-10.4154|-8.4154|-11.7954|-11.7829|-7.6929|-9.2929|-10.1729|-10.4729|-10.3229|-12.4429|-13.5696|-10.2896|-9.1796|-12.4496|-11.0896|-10.6677|-9.5177|-8.4077|-9.3477|-9.0477|-7.4377|-8.4177|-8.8977|-12.5077|-12.9144|-7.8644|-6.6344|-6.9144|-6.4444|-8.5344|-8.2444|-4.4244|-6.0344|-9.1244|-8.9944|-10.6211|-10.0619|-10.1119|-10.8519|-12.7603|4.1677|3.7177|3.2777|4.1377|9.5377|7.2377|7.5077|7.6177|5.9977|6.2877|7.3177|9.6477|5.9477|8.1977|9.1477|11.4677|11.9777|9.8077|11.63|11.26|13.1083|8.3684|10.9683|12.0859|13.9918|10.6418|10.7118|13.1218|13.9008|11.6108|13.0008|12.7142|13.6803|13.5503|12.0303|15.9143|13.8969|8.1069|9.8969|10.5146|13.0509|5.0198|8.4791|12.5163|9.2802|9.815|9.8403
00925|16321|/equities/interactive-broke|R1000VALUE||11.4177|14.4149|14.5224|14.0612|12.7312|9.1912|11.2712|11.4312|12.3412|14.9774|13.2405|16.8944|15.747|13.279|15.1334|-0.7827|-3.4027|-4.2027|-1.7852|-2.3227|-3.0927|-2.4527|-8.3427|-9.3527|-12.4227|-14.8627|-11.9027|-18.4208|-15.701|-13.541|-14.851|1.6986|4.7586|8.3386|12.1886|12.4512|10.9208|12.0676|6.1809|4.9609|4.5909|3.4109|2.6409|3.5309|5.4009|6.4309|7.9671|7.2717|7.9925|6.0455|4.6165|5.0265|5.6065|6.8966|5.2768|5.6637|4.433|3.053|4.633|3.263|2.623|1.553|0.543|2.113|2.573|2.813|3.413|3.063|2.463|2.453|3.343|3.843|4.413|4.3516|3.7852|4.6274|4.3165|3.213|2.923|3.493|4.1116|3.5844|3.3244|3.4444|4.5082|4.5347|4.7124|4.4755|4.6422|3.5885|-0.3238|-0.6838|-0.7938|-2.0438|-2.2438|-2.8238|-1.9838|-3.2338|-2.6851|-3.3351|-2.5451|-3.2551|-3.5384|-4.3671|1.1606|2.3106|1.5306|1.8606|2.8206|3.5601|3.3663|3.3963|3.5647|3.8831|3.4434|3.3741|2.4841|2.7841|3.1541|2.3941|1.6241|1.6941|1.5741|1.7441|1.2141|0.4841|0.5641|0.7641|1.0841|1.9041|2.4241|1.4741|2.2641|0.8741|0.5741|1.6941|3.9341|3.4905|3.5805|3.9045|4.6644|3.0987|3.4487|3.0187|2.1287|1.8087|2.1487|1.0887|2.5787|3.3987|3.1387|2.4887|2.1087|3.6187|4.4497|4.8958|3.1916|3.5016|2.0616|2.2416|3.0116|4.164|-1.3712|-1.4312|-1.1612|-0.5312|-1.4712|-2.1612|-2.7212|-3.1312|-3.2486|-3.4971|-2.8671|-3.4771|-3.3271|-2.4171|-2.1471|-3.2971|-3.6671|-4.6384|-4.4031|-4.0431|-2.9731|-3.0731|-2.6031|-2.7931|-2.6131|-4.0631|-5.2782|-2.8082|-2.4082|-1.6682|-1.7082|-3.4782|0.2053|1.5653|2.1853|2.7353|3.5755|2.8655|2.9067|2.6397|2.4897|2.8941|3.0079|3.1542|2.4142|3.3242|2.6908|3.7531|-1.4495|-1.8995|-2.4494|-2.2304|-1.8104|-1.6204|-2.4404|-2.363|-2.283|-2.703|-3.1639|0.1647|0.7447|0.8147|1.0847|0.2347|0.7947|1.4847|1.2447|1.2147|1.6847|1.8247|2.3047|2.7447|3.5647|3.0447|2.8447|2.6747|4.0347|4.2985|4.1025|3.4025|3.9325|4.0627|3.8727|1.1927|3.1027|3.178|4.2161|2.4852|3.0707
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||4.654|7.054|7.834|8.424|8.014|8.5177|8.7797|8.9623|6.0623|4.7323|4.5623|8.2423|9.2175|9.2701|10.7762|-2.9619|-4.8119|-5.4419|-4.2419|-5.7919|-5.6819|-3.1919|-5.5119|-5.9719|-7.4019|-8.4919|-12.1519|-12.6105|1.309|1.889|1.769|3.139|5.589|5.029|9.439|10.45|-1.1036|-0.9636|-2.1536|-10.1836|2.2495|2.8395|2.0995|5.0595|5.7595|8.2395|10.2517|9.6691|-1.381|-4.001|-4.281|-3.171|-4.181|-5.591|-5.811|-5.081|-6.271|-7.921|-4.491|-4.331|-5.856|-6.961|-4.701|-1.081|-2.511|-5.001|-8.001|-6.841|-9.081|-10.2962|-11.9321|0.7788|5.3988|7.3988|6.6788|5.6488|4.9188|3.8388|1.6688|3.0788|4.3588|2.6388|1.5188|3.0688|2.2488|1.0888|1.5488|1.4488|1.7888|7.6488|6.7488|5.7388|7.6288|8.7288|9.7676|12.1626|9.3485|10.6405|-1.8547|-1.6447|-5.7047|-3.3947|-8.1747|-8.5209|-7.8909|-7.4609|-7.0509|-7.5609|-5.6809|-5.5609|-3.0409|-4.8709|-3.9809|-1.4509|-0.9109|-0.3809|-2.4109|-3.4809|-4.3609|-3.9609|-6.5409|-4.2609|-4.4109|-5.6709|-8.0209|-9.1509|-12.4609|-11.2717|-8.8917|-9.2217|-10.9217|-11.9041|-12.2979|-12.8355|-11.5555|-13.135|5.2732|7.2432|8.6332|8.1883|10.0753|6.6353|4.9453|3.4653|2.2353|1.8753|2.1553|1.0953|2.8253|7.1753|8.8953|8.0653|10.2804|-0.448|-1.668|-4.558|-2.358|-3.318|-5.088|-5.128|-3.148|-2.468|-4.468|-3.358|-1.858|-1.618|-4.128|-4.548|-5.888|-7.718|-7.0714|-7.0514|-7.2514|-8.9914|-8.5799|-6.0099|-5.0899|-8.1399|-8.9749|-8.9577|-10.028|-7.8173|-8.4873|-9.2681|-9.2169|1.0911|2.2811|0.7911|0.3311|4.6111|4.5711|5.3311|5.1411|4.4511|5.4411|7.7511|9.6029|6.0561|4.9561|4.3761|4.9361|4.2261|4.8161|5.8061|6.8261|8.419|6.2543|6.2143|7.7291|7.2991|7.0891|6.1176|4.5776|4.7476|5.8476|7.1376|5.7976|6.8076|6.9676|4.5176|4.6076|4.1676|6.3576|5.7076|6.4376|2.6576|6.5776|7.9176|6.5176|6.7876|7.8076|7.1976|4.7976|5.0276|3.6176|3.6076|4.4176|5.6176|7.4476|9.2776|9.2904|7.1704|8.406|8.2061|8.3065|8.0442|8.1208|7.7676|7.6566|6.3451|7.0301
00928|20726|/equities/sonoco-products-comp|R1000VALUE||-9.8751|-6.6888|-6.0988|-3.6988|-2.2188|-3.7888|-2.7588|-2.4588|-3.7588|-4.5788|-5.7688|-1.6788|-4.1388|-3.7388|-3.4988|-6.1888|-6.9588|-5.6088|-4.8988|-4.4688|-4.3188|-3.6288|-5.6788|-5.2988|-3.8188|-6.1088|-6.6388|-9.6031|-6.6831|-6.7031|-7.7531|-5.6331|-5.5631|-6.5531|-5.7947|-6.6247|-5.9147|-5.0947|-5.8047|-7.9866|-6.7418|-6.9059|-7.5623|-5.0523|-5.7523|-5.1023|-6.0623|-7.5928|-7.0028|-6.5228|-4.5828|-4.7028|-3.4628|-3.9028|-3.4528|-3.1228|-2.5928|-2.6428|-1.0928|-4.0728|-6.8128|-8.6728|-6.0228|-5.3028|-5.7828|-6.7828|-9.1628|-9.9598|0.574|2.254|4.674|6.344|5.584|6.2776|7.1195|5.281|4.991|5.591|4.811|5.651|6.321|4.911|5.471|6.031|5.191|5.931|4.131|5.431|5.431|6.791|6.4494|6.0794|7.878|-1.7428|-1.4628|-2.3428|-3.1228|-1.6928|-2.1428|-2.4728|-3.6328|-2.5028|-6.9828|-8.6664|-7.4416|-7.1186|-6.5788|-8.387|-6.8661|-8.3518|-5.9698|-6.9498|-8.1884|-8.8496|-7.9287|-6.7187|-7.2786|-7.7586|-8.5187|-6.5687|-8.2487|-4.9386|-2.6487|-3.9087|-4.8686|-5.9287|-5.9087|-5.4386|-4.9687|-3.7987|-5.0387|-5.9487|-4.5887|-7.1886|-11.4887|1.2808|5.2908|3.9208|6.0008|4.4608|6.8608|5.1908|4.1908|6.1208|5.0708|5.6408|5.3608|3.9808|5.0608|7.3008|6.1808|4.8808|3.0308|2.9408|9.7908|7.1508|5.1608|2.8108|1.6608|1.7508|4.7108|9.6408|7.4808|9.3408|9.7108|12.1972|-2.6994|-0.3294|-2.0194|-5.8694|-6.0394|-4.9894|-6.8894|-11.6794|-6.9094|-4.2594|-4.6794|-7.4994|-5.8494|-2.8994|-1.9094|-0.8294|-0.2494|-0.7994|-0.1194|-1.9094|-4.8594|-8.1694|-6.7979|-5.1679|-4.9479|-7.8979|-7.5679|-7.2279|-7.2379|-5.4279|-5.5679|-6.0679|-8.4779|-7.4084|-6.2084|-7.1084|-5.2884|-4.9884|-4.0984|-5.4084|-8.1484|-7.7214|-5.9514|-6.4614|-7.0914|-6.9514|-8.7458|2.6238|5.7738|5.0138|4.3338|4.6238|2.8138|3.5438|2.0238|6.2838|7.0538|6.3238|6.5938|4.7338|7.1438|7.1738|7.2738|7.4538|9.1176|9.0745|7.5278|8.8303|8.3926|8.2973|8.6771|9.8101|8.9001|8.582|9.799|7.149|7.949|7.199|7.389|5.489|8.129|8.0143|8.4343|7.2443|7.4243
00929|39133|/equities/colfax|R1000VALUE||-8.1975|-5.8675|-7.8975|-5.5275|-6.1675|-5.7575|-6.9875|-6.4475|-8.3375|-9.4475|-12.1475|-10.8922|-15.0104|-7.2704|-7.6504|-9.5204|-11.689|-9.9954|-10.1054|-11.8278|-11.5678|-7.0678|-10.0778|-7.8278|-8.0278|-11.1678|-11.8049|-13.3076|-8.5947|-7.2747|-9.3047|-9.8308|-11.9442|3.9113|5.0913|5.2013|8.1813|9.0226|7.8626|6.0026|4.5026|5.5226|4.3526|7.3726|8.8626|10.7926|-1.9417|-2.2317|-2.1917|-6.1817|-8.6217|-7.3517|-8.3917|-10.4657|-8.439|-8.3991|-8.729|-8.6291|-5.4691|-6.0391|-7.919|-8.669|-8.0023|-5.3023|-6.6923|-7.3723|-8.5623|-8.5447|-8.7405|-10.04|-12.1589|-8.8768|-10.9548|-9.3313|-10.6713|-12.9975|3.3774|3.9474|6.6674|8.7574|10.5674|8.3274|7.5174|10.1074|8.5302|11.0002|8.0019|9.6916|9.2186|9.3186|11.1612|9.8083|9.5196|9.3296|12.3485|-1.3699|-5.4599|-4.0199|-3.8999|-3.7699|-7.1299|-7.9699|-10.3299|-12.6549|-10.5196|-10.3374|-9.0171|-10.7851|-9.5918|-9.7781|-8.628|-9.058|-10.6195|0.6682|3.5082|7.5382|9.4882|10.2058|11.8374|12.0676|-3.2153|-2.9053|-5.7953|-6.8353|-9.8253|-8.2653|-6.5453|-5.6453|-4.8253|-5.1953|-8.8953|-9.8753|-9.5853|-13.1453|-14.1375|2.0151|5.8951|3.9751|11.4551|10.5251|13.5807|12.001|11.5444|11.0144|13.0719|-4.0842|-4.7442|-5.3042|-3.6542|-0.1742|-2.1442|-2.8242|-1.8442|-6.0042|-7.5342|-10.5642|-12.6242|-13.7656|-13.6256|-14.1998|-10.9698|-10.7099|-14.2748|-14.1329|-12.5032|-8.0032|-9.4232|-8.1232|-10.1332|-13.5332|-14.1026|-15.4217|-13.1617|-17.8228|-15.8533|-12.4833|-11.8333|-13.6533|-14.7133|-13.9486|-14.0186|-11.8886|-9.7186|-10.5986|-9.0771|-9.9715|-9.9371|-15.6816|-16.8899|-12.1185|-14.0964|-15.2144|-14.5264|-16.2454|-16.211|-14.0998|-13.5323|-11.52|-12.9303|-15.247|-15.9403|-18.4844|5.454|8.8422|11.4221|13.142|13.7824|14.7787|17.0295|14.6167|12.2432|10.8672|9.1129|10.8844|14.8231|15.0982|11.538|16.6634|16.728|13.3888|12.2193|9.949|14.008|15.2808|14.6646|9.5392|14.8022|13.4606|10.7088|10.4336|10.2272|8.5933|12.4115|12.4459|11.8439|9.35|10.9839|11.8439|11.6375|20.6843|22.1369|15.7017|20.0856|15.2871|13.2919|9.0094|14.9947|13.4292|15.5329|14.8532|12.7249
00930|20572|/equities/cousins-properties-inc|R1000VALUE||-4.5356|-2.3756|-2.8056|-2.3056|-1.7156|-1.6856|-1.6656|-2.6756|-3.7656|-4.4556|-4.7447|-3.4947|-3.0447|-2.3547|-1.5547|-1.1847|-0.7847|-1.2047|-1.8847|-3.2047|-4.2747|-2.6147|-3.1847|-3.0447|-3.5547|-4.3947|-5.1447|-6.9852|1.9842|2.0242|1.1342|1.6542|2.7842|2.5442|2.4042|3.6642|2.9842|3.0542|3.0842|0.9642|3.0042|2.7842|2.6942|3.0942|3.1242|4.1942|4.4865|3.4165|4.4165|2.7465|4.3065|5.4873|3.7879|3.1579|3.5079|4.0902|4.9459|4.4289|4.8923|5.107|4.7205|4.7305|4.1705|6.1453|3.3719|4.3001|2.2001|2.9501|2.9301|2.8901|2.6001|2.9301|2.7101|3.6201|3.8029|3.8193|3.2393|2.5493|2.8693|2.9393|4.4193|3.3993|3.6093|4.0893|3.6493|3.2193|3.9893|3.2593|2.7393|3.5793|3.7993|4.3993|4.9423|4.9023|4.9829|5.8815|5.4459|-0.4762|-2.6762|-2.4762|-3.8862|-2.5763|-4.5763|-5.3863|-4.7963|-5.4275|-4.5633|-4.3689|-2.3489|-1.9989|-1.3589|-2.6489|-3.1989|-1.6389|-1.6389|-0.6889|-1.2989|-1.2389|-1.9089|-2.2989|-4.5589|-2.8389|-3.5389|-4.7789|-5.2489|-5.1189|-5.8271|-4.5271|-3.9871|-4.8871|-5.6371|-4.8571|-4.4171|-6.5371|-7.5001|-6.505|-3.215|-3.425|-2.465|-2.035|-1.395|-1.065|-2.665|-2.485|-4.195|-3.175|-3.045|-3.505|-3.515|-2.365|-2.425|-3.505|-2.735|-4.385|-4.515|-5.675|-5.765|-7.1|-6.0158|-7.1509|-5.6709|-4.1209|-5.7309|-6.2362|-4.4062|-3.4162|-5.1362|-3.2662|-3.8562|-5.4562|-6.8191|-6.462|-5.942|-7.1533|-7.1203|-6.4761|-5.4061|-6.8509|-6.5809|-6.971|-6.3487|2.4226|2.2026|1.1726|4.4626|3.6526|3.2626|3.4426|3.1926|2.5626|2.4626|1.8926|1.4826|1.8126|2.0526|5.0826|6.0056|4.8057|3.9657|3.2357|3.9057|2.6057|3.0757|3.7057|4.4757|4.6537|4.3437|4.7237|5.7669|4.5112|4.1312|3.5112|2.6512|2.7312|4.7712|4.7712|4.0912|5.0812|5.1812|5.4412|5.3812|4.7312|3.8012|2.6412|3.6612|2.8612|5.4312|5.7352|5.2847|5.0329|3.8829|4.6029|5.1629|5.2511|5.9789|5.2489|6.0089|6.2589|5.1789|6.7716|6.5551|5.8862|5.5007|6.0507|5.9807|3.9207|5.4707|6.8007|4.0707|5.8807|6.0707
00932|20632|/equities/evercore-partners-inc|R1000VALUE||10.379|38.449|51.779|65.269|71.1944|59.3551|62.1351|75.2139|63.2461|57.3384|55.6184|63.9233|65.8887|61.1504|71.691|68.4561|-7.2432|-11.6632|-6.2932|-20.2932|-25.6832|-10.2032|-34.8832|-38.1532|-54.2032|-70.5032|-77.9732|-92.8858|-60.9243|-53.6043|-59.6743|-82.6784|-61.0149|-63.5049|18.0254|24.2254|39.9854|34.6754|31.3154|11.6654|26.4054|26.7554|24.5554|44.2354|46.4754|56.6154|68.5772|56.6072|76.4106|36.4306|28.1606|53.6307|49.3151|35.4451|37.8351|49.6533|31.8333|26.9933|38.6433|37.9933|33.5533|25.9933|20.8833|42.1333|36.707|37.4445|32.1077|33.4717|19.8117|22.3017|17.6417|27.9817|29.4617|32.7691|28.7564|22.3364|16.7964|18.8664|23.4064|26.4188|25.6088|25.3923|22.5823|29.6423|26.4647|24.5078|27.0375|25.5884|23.9284|20.9884|23.359|19.469|18.109|22.569|25.8306|29.5434|25.4482|25.8233|26.7487|26.8886|20.9986|23.8586|9.1586|12.1286|13.6586|15.5686|20.3386|19.0286|27.2886|25.7093|27.3593|21.4189|20.3389|25.3289|28.3797|24.5097|29.5616|-0.1466|-14.2066|-9.0566|-15.9066|-10.1366|-12.2266|-19.3066|-22.9066|-24.4166|-28.114|-29.5894|5.1951|15.7951|11.9351|4.5751|6.5051|1.6651|4.1251|9.7451|23.4851|17.6851|21.8651|22.929|27.4372|24.8364|24.4246|26.1546|28.9279|21.1026|21.5726|19.4526|19.7026|27.5026|25.9004|24.5904|34.4871|25.6307|-0.5721|-9.5021|-14.7421|-18.4921|-22.5221|-29.2962|-24.0301|-15.0001|-20.4401|-17.4601|-12.0801|-8.7301|-12.7301|-13.7601|-17.6701|-24.3401|-27.1129|-29.0443|-25.7126|-29.9095|-36.7206|-25.6206|-20.7806|-26.3606|-26.4606|-25.3606|-30.1706|-28.5806|-29.8006|-30.0718|-32.0547|-30.4928|-26.6428|-33.6928|-26.8902|-17.7802|-24.8302|-22.3702|-16.2302|-25.8102|-34.7064|-25.7115|-21.9015|-23.0915|-23.2315|-29.272|2.4768|0.3168|9.4568|16.0068|21.8068|17.3968|17.9868|26.2268|28.3764|27.4144|18.9844|18.4944|19.0544|19.8544|19.4044|20.6145|14.0644|18.6044|13.1944|13.1044|16.2944|10.4644|16.0144|24.5144|18.8044|8.9344|22.8744|22.1544|26.7644|32.6327|33.3989|32.3389|25.8989|29.6041|25.3241|19.7341|23.8841|17.5741|25.4741|36.6162|25.3111|21.9711|20.7511|19.6111|17.0111|11.3011|16.7611|20.9711|21.6793|16.3631|20.236
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||1.2549|1.8949|1.4549|2.0649|2.5449|2.8449|2.8108|3.3228|2.8572|2.4772|2.1172|2.3072|2.6772|2.1872|2.0872|1.7272|2.4872|1.9572|2.6772|2.4372|2.7372|3.5372|3.201|3.251|2.931|1.641|1.141|1.641|2.801|3.341|3.061|2.701|3.201|3.401|4.583|-0.5416|-1.0216|-3.3416|-3.4668|-4.0268|-3.3468|-3.8768|-5.0887|-3.6558|-3.1558|-2.6158|-2.8858|-3.9258|-3.5458|-4.1958|-4.0358|-2.4058|-2.8058|-3.6858|-3.1258|-3.1458|-3.9858|-3.7758|-3.7458|-3.2958|-3.5458|-5.2358|-4.6758|-3.3658|-3.4058|-3.5758|-4.5358|-4.9258|-5.7165|-6.5375|-6.6172|-6.6382|-6.8418|-5.7618|-6.4818|-6.2418|-7.9218|-8.1853|-9.6081|-9.6707|-10.6435|-10.6598|-9.5798|-11.0198|-12.3225|-10.905|-11.0278|-11.0278|-16.1048|-3.1199|-4.4699|-4.3799|-2.9999|-3.6899|-4.1399|-1.4999|-5.1599|-4.6199|-6.8699|-7.0882|-7.7612|-7.1655|-8.8208|-8.2543|-7.7531|0.2476|1.4176|0.7876|2.4676|3.0376|4.3576|2.8876|2.7076|5.5876|7.7176|9.8917|7.7192|6.8443|7.604|8.0839|6.3527|6.8927|8.3198|8.8077|7.9077|9.2814|8.6343|8.5468|10.4368|6.8851|5.8651|6.2551|6.9451|7.3443|-7.187|-8.0439|-5.4467|-4.5467|-3.1667|-2.7467|-1.0967|-1.6967|-2.2967|-2.3267|-3.8867|-5.5367|-5.4767|-5.1767|-5.4167|-4.1867|-2.9567|-3.2567|-1.1567|-4.6667|-3.5567|-5.8667|-5.7167|-6.7554|-6.5154|-5.8216|-4.0816|-2.7616|-3.2716|-2.3116|-0.3316|-0.2416|-1.9816|-0.6916|-4.2916|-4.4716|-4.7416|-4.6816|-5.1916|-6.7676|-5.1462|-3.8562|-3.0762|-4.4562|-5.4462|-6.218|-7.1987|-5.4876|-5.5476|-6.9224|-6.5699|-5.9115|-5.8567|-6.4374|-5.9979|-5.3379|-6.2992|-6.2392|-6.7492|-5.8192|-4.7392|-1.2592|-1.6492|-4.4092|-4.8892|-6.5633|-5.3974|-6.2674|0.3675|0.2775|0.4575|0.3375|0.4575|5.2575|5.5458|6.3729|6.2493|5.5314|5.6214|5.2207|5.6707|5.8271|5.1671|6.0671|4.7771|3.5771|1.2671|1.7171|2.2271|1.8071|2.3171|1.1471|3.3971|4.2671|4.1471|3.8771|3.5171|3.8471|4.1171|4.2071|5.8871|6.0633|6.6633|6.0033|5.0133|5.9733|6.0138|5.9238|6.5904|5.0698|3.8698|4.0198|5.7598|5.7106|6.4493|6.08|6.6481
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6944|3.3644|5.2444|5.346|5.0794|5.5932|7.0164|4.7543|5.9704|6.1357|7.0635|5.1541|7.0114|-5.2259|-4.9839|-4.4839|-5.1938|-5.5109|-6.3085|-5.1464|-5.9377|0.964|0.614|0.164|2.114|1.844|2.614|4.134|3.014|1.564|1.694|0.494|2.394|2.354|2.134|0.864|1.234|0.734|1.474|0.774|0.254|0.154|1.064|2.154|0.494|1.044|1.674|4.214|4.864|6.514|7.0079|6.6278|-0.0966|-1.6866|-0.7866|-2.5066|-3.0566|-2.2166|-2.3066|-1.6966|-1.7366|-1.3366|-1.8166|-2.8066|-4.7766|-4.5966|-7.6366|-7.896|-8.7528|-8.427|-6.9326|-3.1426|-3.6626|-5.1126|-3.3426|-2.5826|-0.5426|-2.6926|-0.9326|-2.4626|-3.9026|-5.5226|-6.3426|-6.8126|-8.3526|-8.1579|-6.0979|-5.5879|-7.0779|-5.6879|-7.9226|-8.0279|-5.3879|-5.4679|-5.5679|-4.6779|-5.4979|-5.3279|-5.0179|-4.0679|-4.6979|-4.6779|-5.5179|-6.1079|-4.5979|-5.8479|-1.8679|-3.2679|-3.2879|-4.3379|-5.4079|-4.4279|-6.7579|0.5571|1.8771|3.4271|4.2671|3.9871|3.7471|3.1571|2.2671|2.4471|3.9471|4.4371|4.5071|7.0071|6.8777|5.3877|6.7577|7.0677|6.0777|6.478|4.958|5.168|4.448|5.308|4.148|7.338|7.825|7.2205|6.1474|5.9874|7.3274|7.6074|7.7154|7.3424|7.5257|7.1057|6.8257|5.4857|6.5157|5.2457|6.6757|8.4163|8.057|7.5137|5.9937|7.1337|5.6137|5.9237|7.6037|7.7237
00935|39293|/equities/manpower-inc|R1000VALUE||-10.371|-9.2051|-9.8251|-11.5868|-12.097|-9.6984|-8.5584|-6.5384|-9.6884|-10.4784|-11.7084|-5.2584|-7.7084|-6.8684|-6.6984|-10.4884|-12.8249|-12.2128|-11.9228|-12.8878|-13.6215|-11.7215|-14.3015|-12.952|-14.772|-21.5639|-12.2571|-12.2472|-5.7772|-6.7572|-4.2172|-1.7772|-6.8072|-10.6672|-11.34|-9.53|-6.36|-6.19|-7.04|-12.06|-10.005|-10.8749|-12.9634|-11.0476|-11.5232|-8.5132|-10.4032|-13.6783|-11.2279|-12.2979|-13.2543|-13.7206|-7.4206|-7.5606|-5.6906|-5.2606|-7.5106|-9.4006|-5.0506|-5.6606|-8.1106|-8.8606|-6.1406|-4.1606|-7.5306|-9.3706|-10.5668|-11.3522|-8.7522|-9.2122|-9.5822|-6.5322|-6.4922|-4.2922|-4.4522|-5.5922|-5.3022|-6.3122|-10.0222|-6.9222|-3.5122|-7.1222|-8.3422|-6.1222|-7.8422|-8.8022|-10.8022|-8.2222|-7.1322|-4.2522|-5.1022|-4.2422|-4.4822|-1.6822|-1.8822|-1.9222|-4.9522|-5.2822|-4.8822|-5.8322|-7.3122|-7.9122|-11.8722|-12.248|-12.1854|-10.6354|-11.0349|-11.5996|-9.9396|-11.0896|-5.5796|-7.0296|-7.8296|-8.4296|-7.8696|-5.2796|-7.0696|-0.9096|-5.5996|-5.5596|-8.3696|-8.3996|-8.4896|-10.0596|-12.6096|-12.0296|-13.9596|-17.579|-13.3311|-17.3474|4.1781|2.2181|6.698|2.208|2.918|5.058|9.798|8.3281|12.368|12.8281|16.8896|13.2696|16.0385|14.8077|17.6703|11.855|12.425|11.845|14.035|16.8623|17.1823|18.349|20.4544|-3.7052|-3.7552|-6.3152|-11.2652|-15.3552|-17.6652|-20.6664|-19.0337|-14.5637|-18.0719|-19.8963|-16.9504|-14.6604|-18.3004|-17.8349|-21.4453|-20.6653|-19.5785|-20.2485|-19.915|-24.1751|-26.3656|-24.0415|-22.5757|-19.4657|-20.7857|-20.1557|-20.3757|-18.1857|-23.1057|-22.7057|-16.5557|-16.2857|-13.2757|-22.8657|-15.3157|-1.4857|-0.2557|-0.9357|-3.2757|-6.8657|-8.5557|-1.3957|-10.3057|-13.2457|-15.0957|-17.5822|-16.6622|-18.5722|-22.9036|-19.546|-15.386|-15.706|-22.166|-25.2692|6.0137|6.6737|4.6437|3.0437|4.0137|11.4437|15.5337|14.6737|12.7137|16.2137|11.2537|11.9037|5.8337|6.9136|9.3937|11.5037|15.9837|6.8937|16.3136|17.1123|15.3923|14.6123|17.9623|18.0626|16.9968|23.7197|18.0897|16.4348|14.8163|15.2763|15.4663|18.8081|17.4007|14.1361|15.8771|14.4871|12.8771|10.4371|17.2871|15.1452|20.3579|15.1316|17.7326
00936|20812|/equities/dolby-laboratories|R1000VALUE||-11.5893|-9.5148|-8.5237|-9.8207|-10.5078|-9.3079|-10.5741|-6.6341|-9.4441|-9.6941|-13.3374|-7.7088|-8.7188|-8.8988|-8.5088|-10.0187|-12.1975|-11.0748|-10.1348|-10.8348|-10.4248|-7.5248|-9.7548|-10.2248|-9.3448|-13.1248|1.3906|0.5006|7.9206|8.8006|9.9406|11.3606|9.6206|9.5806|11.7606|11.9353|11.8053|9.6789|12.9416|-4.2849|-2.4649|-2.1749|-3.3649|-1.4749|-1.5049|-2.3349|-0.1049|-8.9249|-5.5049|-7.0049|-7.8649|-5.8349|-6.5949|-4.9449|-5.0449|-7.3949|-8.9549|-12.1749|-9.5676|-9.3576|-9.1376|-14.3796|-10.3945|-9.3098|-8.7798|-7.8698|-7.8498|-8.4498|-7.6898|-9.4498|-8.3298|-6.6698|-7.9698|-3.8298|-4.9598|-5.5998|-8.4798|-9.4998|-8.4479|-6.1279|-4.8679|-4.9279|-4.8179|-5.8179|-6.2879|-8.6479|-11.1808|-9.11|-9.8351|-5.9451|-5.7251|-4.3451|-5.7751|-3.9151|-4.4351|-2.6051|-0.7151|-3.0951|-3.6351|-8.5251|-2.9751|-5.3651|-11.4551|-10.2151|-9.6551|-9.4751|-10.8351|-8.8551|-8.3251|-6.5751|-5.0651|-6.4751|-5.2851|-13.4051|-11.689|8.4971|8.8671|10.6283|9.9921|7.8021|5.0521|8.1021|7.7244|8.0644|6.7444|8.2344|8.7844|9.3244|8.3244|8.9244|10.6477|9.8785|12.3365|11.1676|9.0876|8.5876|11.8076|10.2976|11.8476|12.0476|16.4842|10.9914|12.6246|12.449|10.936|8.576|7.276|8.836|11.036|14.8926|-3.5979|-6.5979|-5.2979|-8.7679|-8.6979|-9.2979|-11.3879|-13.7271|-13.7756|-14.5408|-11.096|-8.926|-11.076|-10.476|-5.766|-3.186|-5.506|-6.536|-7.106|-10.846|-10.436|-13.116|-7.936|-12.946|-9.7955|-6.2055|-5.7355|-8.9455|-8.8155|-12.5155|-6.5855|-6.7655|-6.2255|-6.8855|-4.9655|-7.3555|-9.4655|-13.4355|-14.8922|-12.143|-14.6472|-15.4063|-20.9379|-10.6378|-10.1478|-5.0578|-4.6778|-1.7878|-4.3178|-5.4078|-8.3078|-10.2578|-13.9953|1.6549|2.0149|1.8949|0.4349|3.9249|1.8549|0.9149|0.7849|4.5549|5.3849|6.8149|9.0649|12.0849|10.5649|11.6849|10.2649|9.1849|10.0049|9.6449|12.5949|13.0849|12.1449|10.0249|12.2849|9.1149|9.6249|7.9149|7.5149|8.7249|13.5549|11.9349|14.1849|13.6049|16.6125|12.8325|13.8525|14.4354|14.0254|13.0954|9.2454|9.9054|6.7954|3.4954|9.4954|9.0854|11.5254|12.5954|14.4987
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0459|-2.4859|-2.3259|-3.2959|-2.3459|-3.8259|-4.0302|-3.8002|-3.9064|-3.986|-4.5488|-4.3348|-4.9385|-4.9376|-5.5757|-6.2339|-6.3783|-6.0083|-5.6583|-5.3983|-6.9683|-7.3117|-7.5301|-8.4501|-7.7752|-7.3752|-8.2352|-8.7952|-10.1752|-12.2236|-11.8217|-10.216|-9.076|-10.386|-11.0727|-12.1469|-14.0455|-14.8934|-17.1258|-1.8358|-1.1658|-1.8358|-1.6358|-0.1158|-2.4858|-4.7858|-5.0758|-5.9158|-6.5258|-7.286|-7.6911|-5.8211|-4.1011|-3.6011|-4.0911|-1.7211|-5.4911|-4.5111|-8.0111|-6.8611|-7.1211|-7.3911|-8.0376|-7.7269|-6.0069|-7.4894|-7.7871|-6.4721|-5.4021|-7.2221|-7.0921|-8.2721|-7.8321|-8.6085|-8.9613|-8.7513|-10.4505|-11.6189|-8.6189|-9.0489|-11.0893|-11.1248|-12.0098|-12.3837|-14.7991|-12.4223|-13.5826|1.5514|4.4514|3.8314|2.8214|2.6714|8.0014|7.6814|8.8714|7.7414|4.9214|7.1514|10.1814|8.8814|4.1514|3.1714|2.1214|3.9014|2.5314|5.2614|6.6614|7.3614|8.6607|8.2975|8.4375|8.9777|9.3708|9.337|8.4252|5.0752|4.8052|5.5852|6.2452|3.9052|5.2752|4.8652|2.8652|3.7952|0.7252|3.4352|3.9552|6.1452|3.2952|6.7152|8.3952|9.2794|9.2494|10.6564|9.9764|8.5593|10.2857|7.7657|7.5557|6.9757|7.2557|8.8357|9.4786|8.654|6.7831|8.1545|9.1164|9.1685|6.7062|8.3462|7.6352|9.4536|6.3311|6.3961
00938|8089|/equities/slm-corporation|R1000VALUE||-6.8157|-5.5908|0.0488|0.5688|0.2688|3.2488|3.4188|3.8688|2.4588|4.0288|3.3688|4.8788|4.9688|5.5488|6.6664|6.7174|5.3374|4.9574|5.9174|6.1274|7.3876|7.7185|-1.4503|-2.4403|-5.8803|-6.8503|-8.1703|-9.6764|3.2795|4.0795|3.6395|3.8395|4.5695|5.0595|7.232|5.752|3.712|4.812|4.8492|3.8192|5.0392|5.003|5.175|4.565|3.955|4.765|6.6333|4.9087|3.6753|2.1653|2.3653|3.6753|3.7353|3.2253|3.0253|2.5353|1.6953|0.6053|2.5253|2.1153|1.5253|1.0853|1.3053|3.1953|3.3953|2.9113|1.3413|1.7913|1.8213|1.0313|1.5713|2.4613|1.9813|2.1613|2.7813|3.3977|3.2877|2.7434|2.3234|2.8734|3.4434|3.5456|2.7256|3.034|3.7573|2.7428|3.4603|2.8803|2.5903|3.1403|3.0648|2.6148|2.7148|3.1948|3.5784|3.9499|3.6141|3.6964|-1.1357|-1.0557|-0.6457|-0.7257|-2.7057|-2.5319|-2.7055|-2.6289|0.0001|0.0201|0.6401|0.6101|1.0201|0.6701|0.7701|1.5001|1.9701|2.1501|2.8801|3.1104|2.7104|3.0204|2.6004|3.2204|3.6802|4.0694|3.8888|-0.3338|-0.5738|-1.3338|-0.6138|-0.9638|-1.3138|-2.7238|-3.2438|-4.3638|-4.1061|-4.3724|-3.4424|-3.7085|-3.4885|-2.8085|-2.9185|-0.4585|-1.4785|-0.7785|-1.3985|-1.4585|-1.5285|-2.0185|-1.4785|-0.8585|-0.9685|-1.5685|-0.3685|-1.7085|-1.2785|-2.6285|-2.9385|-2.5685|-4.0685|-4.7656|-3.6756|-3.1656|-4.2856|-4.3532|-4.577|-3.967|-4.8537|-4.7617|-3.5517|-4.6117|-4.1829|-3.9129|-4.1929|-4.8529|-2.2029|-1.1029|-0.9629|-2.9029|-3.8329|-3.7866|-4.0566|-4.3535|-4.2735|-3.9544|-3.0244|-3.0244|-2.6444|-4.0944|-3.7744|-1.2844|-1.2344|-1.4744|-1.3344|-3.2744|-5.6954|3.4718|3.0996|2.4296|1.8696|1.0596|1.6096|0.8296|0.6196|1.1696|1.4896|1.1996|1.1096|1.2596|0.1796|0.2896|0.5496|0.6496|0.8596|0.6796|1.0396|1.7496|1.1196|1.5296|1.8596|1.5896|1.7596|2.7096|2.7796|3.6696|3.4121|2.1221|3.4221|2.9871|3.347|2.737|2.917|3.757|3.4804|3.2699|3.1996|3.3198|3.4822|3.8433|3.1133|3.2628|3.0159|3.2813|2.9125|2.7289|3.9169|2.5516|1.9016|2.6651|2.5576|2.1165|1.9965
00939|101886|/equities/platform-sp|R1000VALUE||1.3495|4.2695|2.3795|3.9195|4.3554|4.713|4.223|4.9989|4.8616|3.8581|3.1281|3.7781|4.6781|4.6381|-0.3031|-1.5131|-2.8231|-3.2931|-2.6331|-2.9231|-2.9031|-1.9631|-3.1231|-3.2331|-4.1031|-5.3731|-6.0531|-7.8737|-6.1113|0.8583|1.7283|0.4783|1.7383|2.1283|1.7583|1.0083|1.4383|1.7083|1.5783|1.0083|0.9483|1.2283|0.9183|2.9183|3.4483|4.3083|4.9873|4.0173|4.5173|3.1473|2.9173|1.1873|1.9273|2.3773|2.9573|1.5573|1.5673|0.9273|2.6873|2.1773|1.4973|1.1873|1.0973|2.8773|2.8973|4.0573|3.7193|3.8142|4.1046|4.7129|1.7729|2.2829|2.6029|2.0529|2.1829|2.0729|2.1029|2.0229|2.8629|2.9994|3.4476|3.8407|3.5472|3.8908|3.5708|3.3308|3.8008|2.9208|2.2008|2.4608|2.9208|2.1808|2.2908|3.0808|4.1659|4.0549|3.164|3.594|3.0967|2.9367|1.7567|1.8867|0.4867|0.8567|1.4867|1.9567|2.0967|1.5367|2.0167|2.6367|3.3667|2.6767|1.7867|2.7567|2.9767|3.4431|2.5131|2.0131|1.4031|1.7131|0.6831|1.4731|1.0131|1.5831|1.1831|0.9331|0.1531|0.6431|0.6631|0.7531|0.9231|0.7731|1.8231|0.9531|0.8931|1.8031|3.6531|3.0531|2.6431|2.3931|4.1631|-0.2619|-0.7219|-0.9319|-1.9419|-2.2719|-2.1219|-2.0919|-1.6319|-0.8119|-1.0119|-1.3219|-1.4219|-2.9719|-2.6719|-3.1619|-4.4119|-4.7799|-4.8199|-5.3237|-4.3675|-2.9875|-4.0675|-2.8675|-2.2575|-2.1175|-2.9775|-2.5575|-3.2875|-4.4775|-4.9875|-6.2424|-4.7193|-6.1129|-5.0037|-3.5737|-4.0037|-5.1237|-4.9837|-4.5864|-4.7564|-5.1664|-4.9464|0.0675|1.6875|1.8575|1.8075|0.9375|1.5175|4.2675|3.2175|2.8175|2.4875|1.3975|2.4475|4.2175|3.3975|3.7975|3.1275|2.5475|3.0375|2.1975|3.6275|4.5275|5.3075|6.056|2.736|2.886|2.626|2.946|2.186|2.076|0.956|1.696|2.556|3.426|3.026|4.226|3.366|3.416|3.216|2.846|3.876|3.926|3.466|3.126|4.666|3.9589|4.4904|4.4008|4.3608|4.9808|4.8378|4.4413|3.6813|3.1913|2.8113|2.5913|3.7513|5.2615|3.2538|2.8138|2.4438|2.5638|2.2438|1.7938|2.3038|3.1738|4.2714|3.3249|3.5653
00940|15321|/equities/acadia-healthcare|R1000VALUE||-4.2811|-1.4011|-4.0111|-6.4011|-6.8111|-4.8211|-5.5811|-6.1011|-7.5611|-9.3108|-8.7986|-8.033|-8.368|-5.928|-6.928|-8.388|-8.9511|-10.4434|-9.6314|-10.7827|-11.4632|-7.8432|-10.1532|-10.6832|-12.0686|-13.3573|-14.0704|-13.7349|-11.4607|-13.2858|-14.7397|-13.0928|-20.8742|-12.4873|-11.0773|-10.1773|-7.0273|-7.9573|-8.3573|-7.2173|-7.8173|-14.1773|-17.1414|-15.7994|-15.5889|-16.0789|-18.4789|-21.4609|-22.0578|-26.2853|-21.3333|-23.1227|-20.3327|-24.9152|0.2795|13.3995|15.2295|13.4595|18.9295|-0.1362|-5.5762|-8.4662|-7.6762|-13.4562|-16.1948|-14.1648|-15.7688|-14.1588|-13.0788|-16.2988|-12.2788|-12.8088|-18.1188|-18.4567|-12.9967|-19.0518|-11.715|-15.145|1.4729|4.2629|7.5129|4.7829|6.0829|10.1029|12.2829|13.1966|11.7966|10.9666|9.2066|13.0866|15.3046|17.9484|-1.3814|-2.8714|-2.7714|-5.2014|-7.3714|-6.7714|-7.0614|-7.9214|-7.5214|-8.3914|-8.6014|-5.5714|-4.3014|-11.3414|-11.0258|-11.1858|-11.2458|-8.7858|-3.8358|-5.4958|-6.2858|-4.3658|-4.6658|-1.9158|-6.8758|-6.0358|-4.4858|-1.6958|-5.6058|-8.1858|-13.0358|-13.722|-13.842|-10.672|-11.972|-14.032|-10.922|-9.502|-7.472|-10.452|-10.962|-13.052|-13.752|-17.3883|4.14|9.96|11.76|11.01|10.67|14.39|14.33|15.71|12.75|12.03|12.71|14.41|11.96|17.15|16.11|13.05|10.39|8.2|12.76|7.22|9.9|9.88|7.89|7.5|13.88|14.1674|10.6274|13.1574|15.0709|16.4843|15.2443|18.592|16.0325|14.9499|13.9099|10.5199|9.3099|3.8399|7.1699|9.8799|11.2299|9.2899|9.5299|9.3899|6.8199|6.9499|13.9599|18.021|13.2278|13.8965|14.6933|-0.4552|-3.2052|-8.4952|-12.4852|-13.6152|-13.2752|-13.6842|-14.8902|1.8711|0.6011|4.9411|3.3611|2.1611|2.9411|0.4311|2.0511|6.1611|8.9711|8.4611|6.2411|1.9911|1.1311|2.3611|9.7311|9.3911|5.4611|8.9011|12.4011|10.7664|7.9064|6.5864|7.2064|6.4064|6.2664|3.8764|7.9164|8.1264|10.2464|6.2464|12.4864|12.6496|12.3151|10.0951|13.5751|12.779|10.6794|12.76|13.7914|12.316|9.406|10.316|9.806|14.1495|11.0211|11.5451|8.1151|9.4351|11.3124|8.9488|10.2788|9.1572|10.9339|10.6137|10.4753
00941|7865|/equities/autonation-inc|R1000VALUE||24.1374|35.4374|28.7174|28.8774|33.0374|41.9844|36.1797|39.4442|26.8241|16.8741|11.2242|23.8942|17.4041|33.5042|43.2457|34.0194|-0.5703|-7.5304|-10.0703|-13.3003|-14.9403|-7.0403|-17.4603|-20.3904|-22.0604|-31.3704|-29.3303|-38.6003|-38.0703|6.9465|0.3465|11.2065|22.5065|21.4965|32.8165|33.1649|30.5749|27.6633|37.3479|22.9279|21.4579|23.9479|22.2879|24.7979|29.9979|32.3508|25.9208|18.2608|17.8508|9.7108|9.2908|22.6008|18.7808|24.7108|36.0708|27.8508|20.4208|14.9908|31.4408|33.8908|28.5508|24.3008|24.2008|33.3858|29.0658|31.4237|17.9037|20.3237|21.4137|24.9137|26.7637|31.24|30.73|32.9955|29.5012|30.3812|35.0812|19.3412|19.3112|23.6612|30.7812|30.5536|-2.7972|-12.8872|-9.9172|-20.9672|-19.1472|-9.7272|-15.1972|-21.6972|-21.3072|-26.1672|-21.6872|-11.7172|-11.0172|-14.2872|-25.7972|-21.7672|-26.8472|-26.3272|-29.1772|-21.9372|-31.3572|-34.2281|-36.1434|-38.1521|7.112|5.592|8.322|7.752|16.372|9.642|13.692|15.742|11.712|13.512|10.822|31.782|32.7939|36.1404|32.1327|33.4963|29.0996|26.6996|24.4396|20.2996|18.9896|20.3496|18.8296|20.4996|22.0296|13.3896|21.4896|11.7496|13.6796|25.3496|27.6796|26.3796|44.4296|27.3381|35.2135|-7.036|-14.636|-17.906|-17.416|-21.116|-21.276|-16.726|-12.176|-7.366|-8.136|-8.716|-7.806|-22.266|-22.316|-31.516|2.0783|1.5583|2.6083|7.6983|10.2583|18.2483|23.2783|27.0883|26.3183|28.7882|24.9282|22.8182|21.1482|18.5382|17.8782|18.8882|20.4082|14.7182|24.1982|25.2782|26.2082|12.4682|27.7582|27.8982|19.9882|10.4482|5.5382|7.4382|2.9182|16.1582|22.5282|14.6582|17.2082|16.8482|13.9082|9.1682|8.1282|12.0482|9.0582|13.9782|16.6882|20.9282|16.1982|18.0282|24.7482|28.1182|31.2682|21.9282|32.7582|27.7282|25.1982|34.5582|20.7882|22.1982|23.4982|27.8982|24.5382|8.6082|10.3382|14.6582|18.1282|19.8882|21.3082|26.8474|29.7227|16.4711|17.1011|13.4111|8.7311|2.6411|11.7911|11.5111|16.0011|13.8111|19.1611|19.6411|18.7596|24.5181|20.429|17.9693|16.9093|21.4502|18.0302|19.0747|21.5327|10.7427|14.4627|15.2674|15.886|9.976|15.386|13.7786|17.8962|13.8725|14.149
00942|1162794|/equities/albertsons-companies|R1000VALUE||-2.6642|-2.5574|-2.801|-3.1892|-2.8908|-2.9962|-2.8285|-2.832|-3.162|0.2756|0.1756|0.5656|1.0356|2.7156|2.7098|1.9698|2.4598|1.9998|2.2098|3.0098|2.8798|2.8798|3.2498|2.7098|2.6898|2.4898|1.9698|2.7498|3.1031|2.6231|2.7352|3.1152|2.6952|2.2052|2.4852|3.457|-0.6461|-0.7861|-1.0561|-0.7461|-0.8961|-0.7761|-1.1761|-1.1961|-1.5561|-0.8461|-1.3261|-1.8161|-1.4361|-2.0361|-2.3891|-1.7991|-2.4291|-2.496|-2.7328|-2.6745|-2.2845|-3.0128|-1.8628|-0.5528|-0.6228|-1.9728|-1.5228|-1.0328|-1.4828|-1.9828|-1.9159|-1.9654|-2.3577|-1.9733|-2.1937|-1.6269|-1.8996|-1.6496|-1.5296|-1.6996|-2.1396|-2.1257|-2.4253|-1.7753|-1.3653|-1.9053|-2.0053|-1.9453|-2.9176|-1.743|-1.603|-1.983|-1.833|-1.343|-1.183|-0.473|-0.143|-0.183|-0.653|-0.523|-0.993|-1.203|-1.713|-2.173|-2.3428|-1.647|-2.0978|0.5219|0.6519|0.8719|1.0019|1.4619|1.7919|2.4837|1.7997|1.7505|1.5005|1.3405|1.4205|1.3305|1.6805|-0.0051|-0.0451|-0.1151|-0.4751|-0.5651|-1.1251|-1.4351|-1.8551|-1.6751|-1.7351|-1.1251|-1.0351|-1.1751|-1.2451|-0.8851|-1.1551|-1.7451|-2.4351|-2.5146|-2.5009|-2.7207|-2.0407|-1.9307|-1.8607|-2.0707|-2.2507|-1.9207|-2.4507|-2.5207|-2.1307|-2.6007|-1.8807|-2.2807|-2.5907|-2.7407|-2.7607|-2.0007|-2.8807|-2.1807|-3.5793|-4.916|-4.5931|-5.6804|-4.2517|-2.4946|-4.0565|-3.7711|-3.2005|-3.7261|-4.492|-4.6866|-5.3333|-5.9826|0.6078|1.0808|2.4325|0.9382|2.883|3.6189|3.3711|1.0433|2.883|2.9956|3.8742|4.5876|4.7227|6.8778|5.8641|5.0757|6.7952|6.2246|9.3821|-4.5393|-5.0724|-5.508|-5.7558|-6.6944|0.889|2.8864|3.0891|2.3232|2.1054|2.8113|2.7062|6.4607|6.4757|5.64|7.1578|7.8331|4.9486|4.851|3.1539|2.0351|4.0625|5.2415|4.3103|4.2578|7.037|3.8673|4.2203|6.5456|4.5033|3.1777|2.4642|2.2615|2.5018|2.3141|2.4042|1.9837|2.6445|3.2207|2.6736|2.3432|2.6736|2.6661|2.2081|2.6661|3.2946|2.8386|2.5007|3.3572|2.8383|2.7257|2.2601|1.0737|1.3891|1.314|1.6444|1.9748|2.6327|2.7627|2.2521|3.0242|-0.4248
00945|29718|/equities/valmont-industries-inc|R1000VALUE||46.3725|62.4822|60.4785|50.7185|49.2285|59.2369|48.4469|56.6769|55.0769|57.7005|55.0494|72.5177|-12.7671|-13.2971|-6.8371|-14.5571|-29.7871|-26.6671|-22.8071|-30.3771|-35.9571|-22.9471|-39.2371|-40.9871|-55.5471|-70.5871|-64.9071|-83.1371|-64.6811|-68.7411|27.5693|27.9193|48.3193|49.0293|21.2565|28.5765|32.2265|42.9465|36.8165|2.7165|10.2765|7.0065|8.6765|28.2865|38.9165|48.3265|50.5965|46.5265|59.7184|45.1451|52.8012|41.2792|47.6274|43.1955|43.5668|36.5968|29.0068|20.7868|40.2769|43.4468|36.0368|35.0668|40.9468|60.0123|35.8323|40.4467|28.4867|38.3267|39.7103|49.9517|39.3611|34.5611|35.9511|41.0411|52.2123|49.1002|-35.3986|-34.4734|-30.2734|-23.4834|-19.3934|-27.2834|-32.9434|-32.6634|-37.05|-29.07|-20.42|-9.73|-20.08|-16.73|-18.58|-18.73|-18.51|-14.57|-15.67|-24.03|-28.15|-24.37|-36.16|-34.76|-46.32|-47.5422|-76.9688|-42.8611|-45.2311|-38.0118|-42.9009|-48.0204|-47.9941|-52.0676|-41.2221|-50.2621|-45.4984|-56.416|-61.7836|-63.2203|-49.3103|-47.8003|-38.1103|-34.2703|-28.7303|-38.8903|-47.7603|-46.2803|-55.4759|1.3456|2.9656|6.6656|7.1856|21.0656|19.6556|8.4956|35.9056|24.1956|13.8856|20.0156|50.1156|27.4656|42.5556|33.8856|40.2956|42.2356|42.7156|54.7156|42.4256|47.2956|51.7656|40.9556|48.7856|63.6856|61.5646|55.3968|53.0431|59.1651|65.4306|57.4757|45.1139|48.0439|33.9239|21.9639|37.1539|50.5738|35.3039|49.7139|53.6799|62.5368|55.7947|64.1809|43.3609|18.2109|19.9809|19.4009|19.0609|10.7009|39.5009|53.8309|57.2009|40.6109|34.3109|44.9909|41.5109|56.9009|-14.4432|-17.3432|-8.8932|-12.0732|-12.7932|-26.8732|-39.6832|-37.0332|-42.7745|-44.3645|-48.2866|-48.8749|5.2629|21.3729|21.2529|31.4629|25.7529|19.3129|35.9029|26.4129|24.7429|36.8029|35.2629|40.2141|26.1741|18.8541|30.0941|28.6941|26.1741|26.7941|27.3741|30.1741|32.0041|32.5841|24.8341|29.9141|26.6041|24.1641|20.3241|11.0441|20.0541|21.3541|23.1441|7.5441|23.2141|39.9241|35.2141|31.7441|41.2741|49.2341|41.0029|40.5274|35.9374|34.5974|39.9474|41.0674|38.3574|51.0466|41.9465|45.2552|40.601|43.3667|34.4239|14.9239|30.7539|39.4633|37.8459|25.9509|24.4794
00946|24313|/equities/webster-financial-corp|R1000VALUE||3.6935|7.5535|7.7835|9.4835|9.4435|10.1556|10.8629|11.9873|7.9973|6.3573|6.5173|10.4673|12.7031|10.9139|13.1551|-2.8429|-5.6029|-5.6629|-3.9129|-6.1229|-6.3629|-4.7029|-7.7929|-7.8529|-10.1029|-12.4529|-15.2329|-17.3113|-9.3397|-8.7497|-10.0097|0.0517|5.2617|4.7417|8.0617|9.7917|9.1817|7.9117|8.6117|2.5917|4.4217|3.9817|3.9317|7.9017|8.9517|10.7217|13.5503|12.3797|15.6747|9.4447|10.2055|12.2886|7.2386|5.0186|5.7686|7.4086|4.0686|2.8586|6.8086|6.7786|4.9586|3.7886|3.4786|8.5786|7.1986|-1.0806|-4.7606|-4.2206|-6.9506|-8.9291|-9.3239|1.3703|1.4803|3.8103|3.0303|2.0703|2.1803|3.5403|3.3803|5.1403|7.9203|6.7103|5.1803|5.8403|4.4103|4.3503|4.4303|3.8903|4.7703|8.3603|8.0876|7.5176|9.2476|8.5276|9.1963|10.8236|9.8785|11.3812|7.7012|7.7612|3.9312|5.8812|1.3912|2.7712|3.1912|4.1812|4.8912|4.7912|6.2212|6.0812|8.1412|6.1912|6.4412|9.6912|10.5712|11.9312|-0.7853|-4.7153|-6.8453|-7.9553|-9.1953|-6.9253|-6.9553|-7.2353|-8.8153|-9.7653|-13.1453|-13.377|-12.1695|-11.4763|-12.8963|-13.5303|-12.8748|-13.6748|-14.0548|-12.7897|6.9747|8.2447|9.8847|10.1552|10.6903|6.4403|2.1303|3.6103|3.4603|2.9403|2.3303|0.1003|2.8103|9.4403|9.1903|8.2103|8.9503|11.5737|-0.0206|-3.0906|-6.2306|-7.2906|-8.7606|-8.8606|-7.2506|-5.4106|-8.1506|-5.9206|-4.8606|-4.1806|-7.3806|-7.5106|-8.9006|-10.2106|-10.6206|-12.6123|-10.4023|-13.1473|-12.1397|-8.1897|-9.6497|-12.5297|-11.5496|-13.6462|-12.1392|-12.5795|-12.2195|-15.7561|3.5036|7.5236|5.5636|3.2436|3.7936|7.7536|7.5436|9.0636|8.6236|6.6436|8.3636|12.0136|14.6289|-2.8845|-3.4445|-6.3145|-4.3745|-5.4745|-3.0045|-1.7045|-0.4545|-0.0245|-2.7645|-0.5845|-1.7445|-2.2245|-2.6545|-7.0745|-10.0345|-10.7872|-9.6672|-7.8972|-10.6872|-8.8372|-8.6472|-11.2872|-11.5372|-13.9808|2.1946|4.0346|7.9746|2.7946|7.8946|7.4246|7.4746|7.9646|7.1046|6.6446|3.7046|4.1146|8.1646|7.2246|7.0046|8.5446|10.8846|14.1512|13.2847|11.7075|11.9055|10.0158|9.6858|6.8158|10.7458|12.5464|12.7977|8.3891|9.4723
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1306|2.4423|3.4462|2.1996|2.5744|2.2051|2.2323|2.3543|2.7912|2.0912|2.4812|2.3137|1.9437|1.6437|2.1437|2.0837|1.3837|1.8037|2.2137|2.4438|1.6938|1.4038|2.1138|2.2038|2.5259|2.5626|3.8293|2.2212|2.7271|2.5821|-0.2342|-0.2542|-0.4842|-1.5442|-1.2542|-1.8942|-2.2055|-2.3493|-1.7693|-1.2493|-0.9693|-0.9993|-1.4593|-1.7493|-2.0193|-1.7687|-2.0245|-1.2245|-1.1345|-1.0545|-1.3845|-1.9545|-2.2694|-2.0044|-2.0229|-1.5529|-1.6229|-1.2729|-1.7929|-1.8929|-2.021|-2.2139|0.1027|0.5927|0.7527|0.9227|1.3127|1.7427|1.5527|1.7827|2.0727|2.3714|2.1799|2.1632|2.1732|2.2332|2.753|2.343|2.043|1.923|2.173|2.283|2.433|1.933|2.403|2.923|3.223|3.5017|3.8001|4.2184|4.596|8.0561|3.5993|3.553
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||4.825|8.645|14.0439|8.3533|10.8403|9.2491|9.4291|10.2367|10.3667|11.3292|10.0892|9.9592|14.3466|8.0639|9.4539|10.2039|11.3806|11.9496|10.5301|10.9106|11.9715|10.7715|11.5715|12.1188|7.5788|8.6288|6.1388|2.7088|8.4788|8.8109|10.1398|7.8198|9.6603|8.3581|8.761|9.1723|8.4786|7.9686|10.4493|5.5717|4.3517|3.3617|2.9317|4.3717|4.0217|6.9717|7.8533|4.7033|3.0333|3.0933|5.4033|7.7625|5.6142|6.3642|5.8642|5.5542|6.4748|5.1848|6.552|6.4|6.8145|7.7199|7.4699|6.7969|6.671|6.4449|3.8449|3.8149|4.2549|4.0649|5.7249|6.7849|5.0349|6.2349|7.5661|7.2343|6.1943|-0.3952|-0.6252|-1.1152|-0.1052|-1.9252|-2.4952|-3.0052|-5.0652|-4.8552|-5.8252|-6.1452|-7.0252|-6.4269|-7.7683|-6.5275|-6.7478|-7.3564|-7.1704|-7.3504|-7.2304|-6.4404|-6.7104|-6.7804|-7.3404|-3.7804|-6.6304|-4.6604|-4.0404|-6.0304|-6.549|-6.299|-4.249|-6.599|-4.709|-5.589|-4.859|-3.259|-4.379|-6.109|-6.529|-7.849|-8.279|-7.1389|-8.9548|-7.5972|-6.9572|-7.1472|-8.3624|-7.846|-9.9869|-8.2402|-7.4844|-8.651|-8.2513|-6.8813|-6.6213|-8.6713|-9.4713|-10.9792|-8.0688|-8.8588|-9.972|-9.9373|-8.8373|-11.3973|-11.4853|-9.0609|-11.6572|-10.3024|-8.4324|-10.8024|-10.5324|-9.8755|-8.2655|-10.2255|-8.7855|-10.7155|-6.9255|-9.0555|-10.9755|-11.4755|-12.5155|0.9048|5.2348|7.5648|6.8548|9.5448|9.4148|8.4648|7.5848|8.6948|2.2548|0.6148|0.7448|4.0148|2.3348|1.7948|9.0048|10.0581|10.7495|5.4295|3.7095|6.4595|6.6095|8.5695|11.1558|10.0948|11.3309|11.2311|8.8511|9.5311|8.0311|4.0711|2.3211|4.0811|1.8511|2.7411|1.7711|6.6111|7.4611|7.3768|7.6289|6.5989|6.9355|7.0162|6.6562|5.7334|6.9834|7.4359|5.5459|6.8299|7.2893|7.4759|6.0914|3.7914|3.1814|3.8614|4.5014|3.3014|2.6214|4.7414|5.0614|3.4214|3.1314|2.7914|4.1614|4.4414|5.8614|3.4614|7.1714|6.9888|6.4087|6.4098|6.8998|8.1217|5.1917|6.9117|7.4424|6.5421|7.0952|8.6958|7.4358|8.3748|9.8026|7.1723|7.7092|7.1665|5.3865|3.4365|4.8765|7.4565|6.6265|4.3065|5.3165
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||79.2246|87.5037|98.4411|95.7237|102.3381|76.0435|72.5035|75.2835|81.7235|66.7835|87.9335|80.8416|83.8217|72.5866|87.4011|93.9918|79.6304|96.5076|88.7746|81.0162|97.241|107.8639|99.8748|-22.4716|-41.8517|-61.6516|-63.4817|-96.9517|-63.3317|-54.8217|-57.4716|-68.4566|-63.7971|-82.6473|2.8179|34.6279|26.5578|63.4578|53.6132|36.8731|36.1132|46.0531|40.9132|53.6132|62.7032|62.3028|60.2558|47.7858|75.2757|38.2558|35.1157|53.7757|51.0625|49.6944|40.9688|54.0141|35.4641|19.2641|41.3741|47.0518|45.7203|36.3059|20.9559|25.2959|22.0159|24.4959|16.2159|15.9559|19.9859|11.1959|16.5259|27.7959|25.6859|29.1837|29.1219|35.2383|21.092|17.3221|16.4921|26.2121|27.6301|27.8028|25.1899|24.2299|24.4477|26.6411|26.0845|26.5525|24.0371|24.2274|23.8252|23.5552|18.7852|23.8452|25.8512|24.6012|23.1808|29.4575|25.1049|22.6561|22.4344|18.7044|10.6244|16.4544|20.5744|8.8744|10.5844|12.7444|15.5344|14.4944|23.7844|23.2425|19.2725|24.8025|31.6597|21.5819|25.7554|24.5022|25.2846|29.3352|18.6752|22.1952|19.5352|12.8952|5.0252|9.1852|9.0152|9.1252|15.5052|20.4052|22.3286|20.8087|23.7387|17.4087|11.7687|17.9087|25.1487|25.763|23.931|20.551|19.211|9.901|8.771|15.461|19.541|16.571|14.581|14.931|19.331|29.931|30.3358|31.5646|23.3046|31.5427|28.8827|34.3835|-5.9168|-6.5268|-15.0168|-15.4768|-9.1768|-2.5368|-12.4868|-6.0368|-4.8368|-6.7168|-9.6768|-10.7368|-17.4568|-25.3468|-23.6039|-21.2039|-23.5139|-31.0965|9.1491|14.2491|15.8591|11.7091|8.7391|12.8791|14.2791|25.4791|23.916|18.536|26.096|28.786|27.3863|19.1363|32.3609|16.7238|14.9938|14.8738|10.1938|10.7438|15.6038|17.6538|17.2238|19.6091|20.4405|16.8905|18.3405|14.2005|13.0305|16.8505|17.2605|22.2655|13.9855|18.6855|19.6755|21.4317|17.3531|14.1031|12.3831|2.4631|7.9331|12.1131|6.6531|9.9331|9.7031|7.3531|5.8331|4.9631|10.8831|10.0831|11.1331|9.3231|17.5231|14.7431|14.3731|15.5431|16.9231|21.5431|18.674|19.4256|19.5456|22.6607|20.9353|19.4153|20.3053|25.562|22.46|14.62|21.32|19.64|16.85|7.92|18.16|20.14|22.6268|21.9868|18.9268
00951|8319|/equities/mgic-inv|R1000VALUE||1.5993|2.3793|3.6393|3.1993|3.2993|3.7731|3.3689|3.6889|3.0489|2.7089|1.8189|1.1689|0.7389|0.7989|4.0589|3.7237|3.9764|4.0556|3.7616|3.9765|3.6032|4.5132|-0.5547|-0.6247|-2.5047|-2.6947|-2.7847|-3.5847|-2.3247|-3.1747|-3.6247|-2.9759|-2.1559|-2.7959|-2.0759|-1.5059|-1.2259|-2.0159|-2.3059|-3.8759|0.7379|0.5779|0.5479|1.4379|2.4079|3.1479|2.3879|1.7979|1.3479|0.4479|1.7779|2.8779|3.2221|3.2718|3.0067|3.0433|3.2336|2.8936|3.6849|3.459|2.629|2.429|2.779|3.8339|3.1386|2.8103|1.8403|1.9503|1.7903|0.8503|1.3403|1.4003|0.9503|1.5903|1.6503|1.0403|0.8803|0.2303|0.1403|1.0803|2.7603|2.9903|2.7865|1.7845|1.8545|1.3245|1.3545|1.1045|1.8445|2.0945|2.3765|2.0765|1.9965|1.9965|2.5109|2.5623|2.3556|2.0056|1.9356|1.7856|1.9656|2.0156|0.7356|0.9656|1.4456|1.3956|0.9656|1.1856|1.5556|1.6556|2.0456|1.6056|1.4956|2.1656|2.9479|2.1535|2.373|2.3761|2.1921|2.4368|1.8668|1.9468|2.4968|2.437|2.2745|2.3345|-0.1792|-0.1592|-0.0592|-0.6292|-0.7792|-1.6792|-1.5092|-2.1692|-2.6117|-2.313|-1.303|-1.423|-1.173|-1.293|-1.043|-1.053|-1.493|-1.963|-2.483|-2.2188|-2.3523|-2.6468|-2.2668|-2.0268|-1.7468|-2.0468|-1.5968|-1.9968|-1.8768|-2.9368|-2.8368|0.3166|0.1066|0.4766|1.5566|1.7466|1.2766|1.7766|2.5966|3.0902|-0.3845|-0.7645|-1.3345|-1.5145|-1.9745|-2.0945|-2.1545|-3.1545|-2.6396|-1.8396|-1.8596|-2.4596|-2.5596|-2.1296|-2.5496|-2.4977|-2.2977|-2.8808|-3.1774|0.5415|0.3715|0.1215|0.8815|1.6115|1.7815|1.9815|1.7215|1.3315|1.2915|2.7215|-0.3852|-1.5852|-1.9152|-2.4321|-2.3985|-2.6353|0.2108|0.6708|0.9408|1.4608|1.8508|2.1808|2.3501|2.3829|2.3296|2.0337|1.8937|2.0437|2.2694|2.6652|2.3456|2.3856|1.8156|1.2256|0.9956|0.9956|1.0356|1.4456|1.5556|0.8856|1.8756|2.0856|2.1056|1.8056|1.6456|1.7856|2.6256|3.209|2.8566|3.1696|3.0503|2.6203|2.2903|2.4403|1.7003|1.4803|1.9703|1.6703|1.3603|1.0203|1.9803|2.7103|3.2129|2.5521|2.4207
00952|20853|/equities/clean-harbors-inc|R1000VALUE||21.0985|15.4885|19.0985|21.7085|23.1785|23.3985|29.3585|35.8828|33.0603|30.8453|31.8869|32.927|25.4769|30.597|34.2833|-2.3654|-7.3954|-6.5554|-7.4354|-6.6254|-6.9054|-0.5154|-7.7554|-11.3054|-21.4754|-26.4754|-33.1154|-44.3902|-36.5402|-37.2602|-40.7902|-48.8639|-39.0835|-42.2931|5.8035|10.3935|9.0235|15.7635|17.0635|5.7335|7.7935|5.5935|6.5535|20.3035|24.0235|36.1135|28.5235|23.4135|36.2835|9.0235|29.8935|32.9835|43.1422|35.4464|28.0864|36.5364|33.6264|21.4164|35.5564|38.2627|32.973|29.263|31.323|19.953|24.053|25.917|21.437|25.007|29.308|31.0039|24.4321|28.5712|29.8312|27.6539|27.9957|32.7339|19.3839|19.0939|22.1539|26.5907|29.2307|28.0808|25.8676|26.2784|26.8109|28.1449|30.0749|28.5377|21.5277|17.7877|18.4277|15.0777|13.3577|23.1677|25.6882|25.9287|24.887|20.437|16.487|18.007|14.847|8.177|4.597|10.417|12.977|15.657|20.937|20.797|21.717|18.927|26.947|24.0438|25.5938|28.9826|23.7354|23.041|27.8113|23.9413|29.3348|31.4872|24.7241|26.6995|30.655|30.43|24.6|18.17|18.03|15.22|24.68|23.44|27.1275|17.5275|26.1475|14.6975|17.9075|18.0775|22.0093|17.7093|20.3128|21.957|23.2244|20.6327|23.438|23.9229|17.5929|16.6629|17.3229|17.5429|18.7029|26.5629|25.9129|19.5429|18.1029|14.4729|25.4229|21.723|17.533|19.113|13.153|12.793|19.163|25.583|20.5154|22.6854|22.5499|28.3016|28.8658|-7.3891|-13.4391|-18.2191|-17.1442|-15.1342|-18.5342|-23.8258|-19.5657|-13.9757|-17.0157|-20.0957|0.4643|6.0443|14.5443|15.6743|17.4743|18.6643|22.686|-1.9982|-0.5682|-3.6982|-9.7782|-12.4082|-13.8382|-14.9482|-18.1782|-18.4482|-19.0108|-15.6308|-16.3408|-12.3908|-16.6008|-20.2576|-20.9749|-24.7109|10.534|10.504|7.124|7.114|13.554|18.3356|13.9957|13.818|16.0394|12.9513|8.3513|10.0913|11.9913|14.2042|13.9892|14.8392|16.6671|14.4312|12.5986|11.6086|12.2986|12.5886|12.2986|7.8086|14.6986|14.3712|13.7535|15.5642|15.6442|16.3208|12.8803|14.8726|14.9139|14.4139|12.2839|13.0239|12.6539|16.3339|15.8976|14.0876|16.258|16.978|14.0598|9.6298|15.9998|15.2597|18.7908|14.2773|16.247
00954|48373|/equities/scnc-app-in|R1000VALUE||-24.8819|4.164|0.164|6.364|8.914|7.424|20.194|21.848|20.288|19.318|13.388|17.468|16.078|15.868|21.238|11.898|6.308|8.088|7.978|18.198|19.938|26.068|-0.9217|-4.0217|-0.7017|-5.2917|-5.4867|-10.3017|-9.4717|-16.1017|-17.5717|-10.7517|-23.2117|-26.268|-25.2455|-23.9139|-23.9255|-26.642|-19.732|-19.462|-21.422|-24.6872|-27.0796|-29.7207|-30.7542|-24.5642|-25.3786|-30.5104|19.2952|14.2499|13.3099|17.2749|17.6732|21.3066|17.6054|16.8482|19.9113|-0.7431|-3.3031|-4.3331|-8.8431|-11.9331|-10.8631|-11.7631|-12.9931|-16.1531|-19.6431|-16.9943|-17.2343|-21.9359|-26.4729|-7.5229|-4.5429|-5.4229|-7.0829|-10.6229|-12.7029|-17.2329|-21.4086|-15.3286|-14.5986|-18.4786|14.3936|13.3237|15.0446|17.1301|17.4461|15.728|13.198|15.3175|14.2513|13.3813|9.1213|9.0713|8.5413|10.2013|12.4213|15.9348|-2.6378|-4.4978|-6.9078|-8.3178|-12.3578|-9.2778|-5.2278|-12.5878|-13.7278|-16.7334|-13.8541|0.3746|9.0746|7.8046|6.1046|10.5246|11.7646|14.7951|13.7013|12.2136|12.4307|15.0344|-2.5514|-1.0314|-4.2114|-8.5014|-12.7214|-13.7816|0.8214|2.6914|3.6414|4.8914|9.5414|9.4714|9.0714|4.9614|3.8514|5.3614|10.8014|8.9714|10.1914|8.6214|5.6914|3.5914|3.0314|7.5814|9.9414|12.5414|11.0914|12.1014|12.1114|14.9803|16.5896|13.0396|13.1096|16.5162|20.1241|17.839|10.259|11.069|7.439|8.249|12.159|13.669|10.889|10.559|15.219|12.7605|13.1705|15.9405|14.93|12.66|14.69|16.21|15.66|-8.088|-3.668|-5.518|-6.678|-12.378|-12.208|-10.018|-10.388|-5.528|-5.988|-2.868|-0.848|-1.958|-4.728|-4.888|-1.708|-8.898|-11.278|-11.2996|-11.6296|-13.2896|-9.4096|-5.5596|-8.4596|-11.0196|-12.1696|-12.9157|-13.0857|-10.2557|-8.7257|-8.9657|-6.4957|-5.2157|-6.0357|-3.9557|-5.6557|-7.8657|-9.8757|-10.0757|-11.4057|-11.5557|-8.6857|-11.0757|-12.1357|-12.2857|-16.2946|-12.8548|-12.0448|-12.3087|-12.6387|-14.2487|-9.6887|-9.9587|-7.5987|-7.6987|-11.6787|-12.8587|-13.3287|-11.2387|-12.1187|-14.1687|-13.2487|-16.3487|-18.9387|-23.0309|10.6797|8.5497|2.7697|0.6397|7.3797|10.7397|9.7597|10.5397|15.4097|14.7884|11.6984|11.1184|13.2884
00955|20976|/equities/air-lease-corp|R1000VALUE||5.3894|6.1124|6.3368|7.1976|7.6779|8.3443|9.1303|10.2834|7.5034|5.7634|4.5934|8.3034|7.7634|8.9934|10.0838|11.5014|9.4174|9.3749|11.0393|10.9893|11.4128|13.1704|15.0337|-3.3333|-5.6633|-9.0633|-10.3433|-9.4533|-3.2833|-4.4333|-5.4833|-5.6033|-3.5833|-3.8733|-2.0533|-5.4633|-5.3033|-4.5433|-4.8433|-6.4733|-3.7233|-2.6033|-2.9333|-2.0833|-1.4733|-0.6033|-0.8633|-3.0333|-4.4133|-6.7433|-6.9133|-6.8633|-8.0533|-8.5379|-6.2379|-6.2279|-8.3779|-10.0522|-6.2622|-6.4622|-7.8022|-9.5421|-12.2234|5.65|3.73|3.96|3.7|3.71|3.16|0.9|2.12|3.82|4.73|5.45|5.28|7.59|7.84|5.21|4.73|6.72|8.6911|7.8996|8.1329|6.666|3.071|3.141|4.241|5.191|6.171|6.6476|4.4176|3.8776|4.2376|5.9276|7.2356|7.0471|-0.5536|-0.6436|-2.0436|-1.5436|-2.9636|-3.4936|-6.5536|-7.7496|-6.9181|-6.2685|-5.875|-5.9289|-5.5389|-4.7789|-4.0989|-5.3089|-4.9789|-3.7689|-3.8889|-3.6389|-1.9089|-2.8589|-3.9689|-3.4589|-5.1289|-3.8289|-3.7289|-5.0489|-6.4189|-6.4889|-7.2089|-7.5939|-5.2139|-6.0739|-5.9039|-6.5439|-6.0639|-8.8139|-9.7093|1.078|5.408|4.658|4.708|5.228|6.558|7.4622|8.0715|8.1377|8.5336|-2.199|-3.259|-3.059|-2.419|-1.539|-2.189|-3.539|-2.899|-5.489|-5.599|-6.749|-9.019|-8.259|-9.609|-11.1267|-8.7578|-5.0078|-6.6378|-5.3378|-4.0878|-2.7578|-4.5378|-5.6978|-7.7278|-9.1278|-9.2278|-9.2678|-9.7878|-11.9814|-13.146|-9.8653|-9.3253|-11.4153|-11.3453|-9.6762|-7.8262|-3.7662|-4.7862|-6.3362|-3.7362|-3.4062|-5.9762|-10.6762|-13.1005|6.5804|6.5704|2.8004|0.7804|0.5904|2.2504|6.0704|7.7604|5.8004|5.4604|3.1104|6.0604|2.4704|2.6804|5.8804|9.0104|13.6971|-6.4649|-4.7749|-4.2549|-4.6649|-4.7649|-7.7249|-9.391|-10.1278|1.6614|1.4414|1.1114|4.5714|3.6214|3.4314|2.2214|1.3514|3.3114|3.2914|5.5414|3.4614|7.3214|7.7514|8.1314|6.5214|7.4514|5.2214|7.7814|8.3114|9.6114|10.0714|10.7114|11.0614|9.1514|13.0314|12.0998|9.9698|11.525|9.645|9.715|6.175|9.045|9.825|10.3486|11.4486|12.4376
00956|1130931|/equities/fastly-inc|R1000VALUE||1.993|2.593|-0.2193|-0.0893|-0.9893|-1.2893|-1.1093|-1.2193|-1.7693|-1.7293|-2.3593|-1.5593|-1.5993|-2.0093|-1.6893|-1.7993|-1.9593|-1.6993|-1.0593|-1.4393|-1.5293|-0.6693|-1.0393|-2.8593|-2.8493|-3.3804|-3.2904|-4.1094|-3.6264|-3.0264|-3.2864|-3.7201|-3.9165|-4.4953|0.5782|2.6282|2.9782|2.7882|1.7982|1.4882|2.0582|2.1082|2.5882|2.9882|4.1263|-0.4808|-1.0708|-2.5508|-1.2908|-1.7608|-1.6808|-1.6408|-1.5808|-1.3308|-1.4008|-1.7308|-2.2608|-3.3108|-3.2903|-3.2846|-3.2146|-4.4154|-3.4544|-2.7544|-3.2144|-3.5244|-3.6507|-3.9374|-4.1449|-5.0443|-5.0309|-5.5207|-5.7344|-6.2201|-6.3149|-8.8924|-5.3515|-6.5109|-5.4538|-6.5538|-6.6205|-7.5385|-8.5736|-8.0857|-8.6319|-9.8598|-14.3815|8.2704|7.8574|-1.1869|-3.0169|-3.9069|-5.6069|-3.9769|-3.2769|-3.0469|-4.5069|-3.7269|-4.1369|-3.8069|-5.3769|-4.2169|-7.6569|-7.8049|-8.9049|-8.9588|2.7319|2.0619|4.1019|6.5619|8.2922|8.76|6.11|6.43|8.7119|5.4019|4.9219|6.1647|4.4947|4.4347|4.1447|5.8547|5.9641|5.9516|4.8916|2.3516|2.4316|1.2416|4.2416|5.8916|5.3916|5.2016|7.2216|6.7014|6.7264|4.6864|6.2664|5.2164|8.0366|-2.6622|-1.2122|-1.9822|-2.2922|-2.8722|-4.0522|-4.3422|-5.4402|-4.4353|-3.9152|-3.2353|-4.8853|-4.5052|-3.4753|-4.7753|-4.8553|-5.0653|-6.0136|-6.0665|-5.5589|-6.4604|-6.3164|-5.8064|-7.4519|-7.5793|-8.4084|-6.7021|-7.6221|-7.5221|-8.3737|-8.2437|-6.3837|-7.8337|-6.6837|-8.9437|-10.7947|-10.3035|-9.5535|-10.9804|-10.7682|-13.8221|-12.7137|-13.3435|-11.4835|-12.2435|-11.6535|-13.6835|-13.2935|-16.4961|-18.2118|-16.5364|-23.4577|-14.6328|-16.0128|-17.7428|-18.9343|-19.3164|-18.7127|-19.8953|-17.0276|-15.7276|-15.9676|-20.4876|-15.8776|-12.4876|-5.7976|-6.6176|-5.7976|-8.2176|-11.5176|-16.0976|-18.6017|-19.7992|-18.846|-20.0987|-17.3887|-20.3287|-23.1487|-26.1982|-27.0682|-25.6619|-27.451|-28.636|-22.236|-22.156|-17.986|-21.666|-24.246|-31.316|-31.4828|-33.8028|-38.5134|-50.3423|0.0222|5.0722|6.1822|4.0122|6.4622|2.3122|6.9522|11.3122|0.9922|9.7322|16.8322|38.2122|49.3022|45.7447|42.5796|27.5096|27.5196|26.6696|36.7896
00957|17579|/equities/wintrust-financial|R1000VALUE||9.0535|13.9434|17.5834|18.6235|19.1235|23.0734|23.2536|22.7754|15.8454|12.5954|12.7754|20.8654|23.5031|21.303|25.5817|-4.1201|-7.0601|-9.4501|-5.7201|-8.0301|-9.2301|-5.1401|-11.3001|-11.6001|-16.6501|-24.9301|-28.8301|-33.6081|-20.634|-19.304|-21.904|-28.7086|8.4081|7.7381|13.5481|13.9781|14.7481|15.7281|18.9881|8.5481|9.7481|9.1481|8.1081|15.3481|20.6881|21.9481|27.2304|22.9087|30.5786|18.0412|18.0501|20.4001|18.2646|13.8646|13.8146|15.5246|12.3446|10.6346|16.0646|14.9146|7.9146|5.3546|7.8846|17.3946|12.2846|15.3254|7.6954|9.8254|5.2654|3.2154|6.6954|9.8754|8.9654|13.2154|14.4128|13.4428|11.7228|10.0228|9.7128|13.4328|17.1028|14.8857|12.5457|13.1157|12.5157|12.9357|12.4557|9.3457|8.9657|14.7857|18.2536|14.8273|12.6666|13.6666|15.372|15.512|16.4422|18.623|14.6189|18.2838|10.4938|13.9538|5.3838|6.6138|6.0538|7.1238|7.9738|8.2238|9.8838|8.3838|12.0338|8.6138|9.7938|16.1438|17.2602|17.1902|-0.8586|-7.4786|-10.0286|-11.3786|-15.2286|-13.8886|-13.7386|-15.9986|-18.1286|-18.6686|-23.0886|-18.5474|-19.4837|-20.1346|-18.2546|-19.4546|-17.5546|-19.6046|-18.2746|-16.7993|-5.4793|-4.0693|-4.3793|-3.2693|-2.0493|-6.4193|-9.6893|-9.2593|-11.5093|-12.3993|-13.6693|-16.6993|-11.5093|-6.0693|-7.1493|-8.3793|-5.7693|-3.6693|-3.6893|-5.7493|-8.1793|-11.4193|-15.3693|-15.1047|-12.3547|-9.8147|-13.8947|-12.3947|-8.2247|-8.4047|-10.8047|-11.5247|-11.7947|-16.0347|-17.1089|-16.9489|-15.7789|-19.9989|-19.5827|-12.2627|-13.9627|-20.0427|-18.6858|-20.6039|0.6683|6.1283|1.9483|2.3683|5.4483|10.0783|7.8583|5.1183|5.8083|12.1883|12.1583|16.3783|16.4315|12.6815|12.6015|17.9315|19.5816|11.289|9.859|7.789|9.989|8.239|11.529|13.7039|13.9704|15.858|12.9025|18.6133|13.8084|14.2357|14.2858|10.3402|6.9902|5.9502|5.5202|7.2202|4.8902|6.3202|5.8702|3.4302|2.1802|4.3902|7.3502|6.9002|11.0602|6.3802|12.8102|14.1091|13.3122|12.2222|13.5122|11.3222|9.9922|10.0722|11.0922|9.6322|9.0122|11.8722|14.4322|18.4921|18.1981|16.5338|14.3281|16.8657|13.6718|8.2218|13.9118|16.5353|14.5548|12.0989|13.4655
00958|21119|/equities/hexcel-corp|R1000VALUE||8.1647|10.8356|9.5156|8.0056|8.0956|11.0256|10.3648|12.4593|-0.5307|-1.9407|-2.7107|-1.1507|-1.7807|-3.4207|-4.9607|-5.3607|-7.8707|-7.5107|-5.8707|-9.3707|-10.8607|-7.6007|-10.6707|-12.6107|-11.9607|-11.4135|-11.6335|-15.7689|-11.2904|-11.8404|-11.4283|-10.8353|-5.6653|-6.4153|-3.5653|-3.7253|-3.8353|-1.4353|-2.6853|-4.6653|-6.0153|-5.9353|-6.5053|-5.2853|-6.4853|-5.6453|-7.8453|-9.5053|-7.3353|-10.1953|-6.5053|-6.3153|-8.5653|-10.5231|-9.945|-10.685|-11.1672|-13.4278|-10.9077|-10.2277|-11.6177|-12.0377|-12.0044|-10.5544|-11.4044|-7.4944|-9.3944|-11.7644|-9.1644|-11.9644|-7.6244|-5.3444|-3.6844|-2.2444|-2.1844|-6.0544|-10.0544|-12.5044|-17.0816|6.8866|7.6866|6.9166|5.8266|10.8366|10.9023|-0.349|-0.099|-1.1891|-5.1591|-7.1191|-2.8391|-2.349|-2.609|-0.329|-0.4491|-1.529|-2.719|-2.6191|-6.3391|-8.0591|-9.1891|-10.499|-14.469|-11.686|-10.326|-9.066|-11.4997|-13.2349|2.5019|4.1019|8.1919|5.2019|5.0619|2.4119|2.1919|4.3219|9.5619|10.3719|12.1556|13.904|10.0673|10.6575|12.0704|12.0204|10.0104|10.8604|9.5404|11.1304|10.9404|7.0504|6.1304|4.5004|7.1104|6.3404|4.9904|7.2704|13.3604|13.4177|13.2577|12.6386|13.589|17.0083|9.4615|12.4115|11.3715|8.2915|7.4815|6.3915|7.9215|11.4915|10.1815|8.1515|8.7515|4.8915|5.2415|6.6115|2.5515|2.9715|1.1615|3.1015|6.3015|10.2615|7.3015|9.5915|11.0615|13.1815|-1.4943|-2.6243|-6.0243|-9.2543|-9.3143|-10.3043|-11.4843|-13.9743|-7.8943|-5.7443|-4.7243|-10.4543|-10.0843|-5.7743|-8.7743|-7.5343|-6.9143|-8.5343|-3.1543|-3.5943|-5.3343|-7.8243|-9.1143|-6.1543|-8.4343|-9.1943|-10.6643|-12.8843|-10.6443|-6.0843|-8.4343|-11.3343|-11.7543|-14.6543|-13.1626|-14.8826|1.9516|7.9916|10.9116|11.0616|5.4516|6.5816|10.0316|10.6616|9.5816|8.7816|6.8916|4.3216|5.2116|7.3016|3.3116|6.4216|5.8116|3.1316|6.4316|5.2316|10.1616|10.2316|12.9316|11.2067|12.8481|12.8865|11.8365|5.4765|4.8865|6.8165|8.7865|9.5865|9.7465|9.1065|8.7365|9.1165|13.1165|15.485|14.675|13.5839|14.721|13.401|9.641|5.811|10.491|10.321|10.781|10.641|10.941
00959|21155|/equities/crane-comp|R1000VALUE||11.244|16.144|18.244|18.264|19.204|20.484|21.514|30.444|25.404|30.174|29.9895|33.4853|31.8753|27.6453|35.9153|38.3885|28.7985|31.4385|38.8833|33.0778|31.7478|39.5678|-7.3384|-9.0284|-28.1984|-34.3084|-36.0684|-43.8103|-30.7016|-29.9916|-27.4316|-28.6416|-19.7316|-17.6916|-11.2316|-10.5716|-12.4016|-21.0416|-26.7216|-32.3916|2.3347|1.1547|0.0147|12.1847|23.5847|29.2947|38.72|27.86|40.8654|23.3604|14.9504|25.6804|27.4254|27.8654|26.0954|21.1254|21.6154|10.9354|27.0754|23.5754|18.0354|14.5154|14.5054|27.5654|21.5999|21.1679|16.9679|19.1079|18.7979|13.8279|16.1079|23.2079|21.198|21.8991|20.3991|24.3045|26.7649|11.8949|17.2649|21.1927|20.363|21.4027|18.5194|20.6699|17.8563|17.2663|17.3563|22.0663|25.9415|12.9715|18.0915|14.2515|14.3915|18.1115|21.0489|19.3649|18.2929|17.6529|20.4729|22.084|20.7584|22.6654|-5.4915|-12.6215|-10.0315|-7.4215|-7.8915|-10.7715|-9.8515|-11.6515|-5.8315|-9.3615|-12.4515|-6.4515|-6.9915|-2.4815|-4.8615|-4.8515|-9.5615|-7.6115|-13.9815|-15.8015|-16.0415|-19.7215|-21.2515|-22.2815|-21.5315|-25.0015|-29.0922|-27.0502|-23.2702|-23.2302|-28.7102|2.0563|6.3963|7.0063|19.7263|15.7051|18.0251|18.079|22.0961|20.4912|17.4724|18.4722|15.9428|12.1228|11.1628|7.9328|11.2328|17.3928|19.3125|-1.8182|-2.3782|-3.0482|-6.2382|-7.1583|-11.9083|-13.0883|-19.0682|-21.1212|-16.6812|-11.5112|-14.4012|-9.3912|-3.6812|-2.0412|-7.7112|-8.5912|-12.7712|-17.8612|-17.4912|-19.2912|-18.9212|-23.983|-20.7687|-18.0787|-17.6187|-23.2587|-22.5892|4.4677|4.6977|13.4877|14.1477|10.8177|17.1677|18.5957|18.5457|11.5657|10.5757|10.5157|10.9757|10.6357|11.2057|8.8457|8.5457|15.7757|13.7957|10.6857|8.6357|4.9657|12.3957|6.9957|9.0457|12.6657|15.7857|18.3552|18.2015|9.2315|8.1015|10.7215|12.0315|8.0415|6.7515|8.8115|12.1915|18.7715|13.8368|17.2468|15.1391|13.6691|8.7691|6.8891|11.1391|9.9991|8.5391|2.9391|8.4991|10.5491|11.9291|10.7491|14.9791|15.6391|10.9793|13.3081|12.4281|14.3124|14.1451|14.5696|13.4096|16.093|16.0461|12.4385|15.0105|14.8465|13.8467|7.8367|12.8167|13.2747|14.9463|14.0865|13.4172
00960|41323|/equities/premier-inc|R1000VALUE||3.6008|4.1375|4.1945|2.7155|3.5655|4.237|4.6711|4.5451|4.5257|3.6846|1.6246|1.5296|1.3046|1.4346|2.3646|1.9646|2.4146|2.9246|3.2896|3.4668|3.6384|4.0987|4.925|-1.3608|-1.7258|-2.4908|-2.6108|-2.3808|-2.6808|-3.2708|-3.6608|-3.6108|-3.9431|-3.8653|-4.7053|-5.4483|2.9409|2.6709|2.7109|1.1509|1.8309|2.0809|2.0409|2.0709|1.8909|3.1809|3.5275|3.1675|4.8066|-0.7534|-1.2734|-0.7734|-1.6834|-1.8434|-1.0434|-1.1434|-0.7434|-0.5934|-0.6634|-0.5334|-0.9034|-1.0534|-0.3534|-0.2434|-1.4634|-2.2534|-2.6534|-2.3634|-2.4334|-2.9302|-2.9641|-2.956|-3.4136|-3.3215|-3.7078|-2.8487|-2.4187|-2.1987|-2.2887|-2.3387|-1.2787|-1.6387|-2.2487|-2.0587|-2.5387|-1.7587|-2.0387|-2.1387|-2.1187|-1.6187|-1.2787|-1.3087|-0.7487|-1.0187|-0.6287|-1.1987|-2.3787|-2.5087|-2.4587|-2.6987|-4.1787|-3.5987|-4.3802|-4.5258|-4.8087|-4.7608|-4.6965|-4.5878|-4.8739|-3.6539|-4.5739|-6.8999|-4.6049|-3.5435|-2.9435|-3.0935|-2.8935|-2.7435|-3.5835|-2.8035|-3.2935|-2.4735|-4.3935|-4.6435|-5.7325|-5.6956|-5.7984|-8.6482|-2.3403|-2.6603|-3.5403|-2.8703|-3.3003|-3.8503|-3.9203|-4.5503|-4.6931|-4.2812|-3.7312|-4.7697|-3.9576|-4.3576|-3.4476|-3.6676|-2.2676|-2.2976|-2.1076|-4.0576|-3.9376|-3.3976|-4.0276|-4.8076|-5.7576|-6.9558|-3.3658|-5.0658|-4.8558|-5.6887|-5.0387|-6.1263|-5.5259|-4.6718|-5.6718|-4.2518|-3.4018|-2.4718|-2.6718|-2.4418|-3.4318|-3.6618|-3.6418|-4.6718|-3.7318|-6.2718|-4.4618|-3.7918|-2.6618|-3.7418|-4.2218|-4.0818|-4.6918|-3.8218|-4.5118|-4.3918|-4.7118|-5.2518|-4.5618|-5.6118|2.0888|0.7488|0.4889|1.9889|1.8388|2.3989|2.6889|4.1289|4.7488|5.7448|4.9556|4.1956|3.4056|2.1456|3.5956|4.3756|5.5256|5.9762|3.9961|4.9461|4.8059|5.3756|4.3256|4.8856|5.0256|6.2305|4.678|4.588|5.7949|4.1649|4.2002|4.1002|3.8617|4.2141|4.6829|4.9218|5.1903|4.2403|3.9303|3.2803|3.0103|4.7603|4.3503|5.2303|5.3603|5.6403|5.6381|4.5981|5.2181|4.7481|3.7681|4.6681|4.2681|4.2781|4.2881|5.6781|5.6381|4.3281|5.4281|7.3281|8.3538|6.1338|6.6238
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||-400.0979|-388.0151|-309.0066|-292.5066|-184.5866|-234.1266|-175.4766|-171.3966|-288.0366|-331.2566|-246.7466|-63.3466|-35.7965|-41.7665|-70.6566|-202.5266|-289.0667|-340.7066|-303.1066|-310.5066|-337.1166|-205.8067|-317.7866|-328.0667|-380.1266|-442.7666|-501.8966|-599.7865|-390.6672|-374.5672|-418.2772|6.6288|185.0889|186.2788|278.5188|355.4287|341.7188|362.0288|325.9688|200.8289|287.649|269.4688|267.5388|223.9388|333.6289|432.0288|586.0411|491.4184|456.6084|217.7285|172.7884|405.9685|312.0584|241.0785|136.4885|256.1385|123.6385|189.0584|321.6584|306.0085|339.2485|265.1085|248.6185|470.5472|277.7688|237.6739|181.3239|172.3839|134.8939|120.6038|177.5739|187.2039|270.0239|283.291|280.8017|273.228|350.4247|178.0896|179.8996|205.2995|245.7296|256.7296|199.3997|210.0996|249.3435|272.9885|257.9138|237.7339|262.5738|260.5513|180.0513|163.7512|154.6012|189.3412|201.6112|201.1012|216.8412|256.1613|205.7712|230.4812|175.8412|205.3512|118.8912|79.0313|121.6512|124.4712|150.4712|140.5112|88.2312|96.9113|139.5212|132.0513|164.9512|240.0012|277.1626|258.9417|259.9747|260.5336|257.2954|255.8653|180.7954|255.4054|267.8144|282.0648|257.1848|290.0648|356.4026|207.6153|211.0653|239.5553|204.7222|249.2145|297.9955|-179.1424|-252.6324|-209.0727|2.4545|40.0145|61.9545|64.6445|78.5845|69.9746|97.6745|130.4545|88.5145|58.8145|51.5745|30.1345|77.8845|115.1345|112.9846|89.5946|132.6845|120.6845|108.1245|146.9646|153.0841|128.624|100.3941|112.0441|129.5541|149.2141|102.2741|116.7341|142.7441|187.2756|174.6974|-26.2125|-79.3525|-100.9125|-100.9424|-110.3124|-114.0524|-164.8624|-166.6977|-123.0377|-113.8077|-171.9377|-161.6377|-169.4647|-181.6846|-193.1551|-185.4818|-203.6345|-228.3983|-201.155|-144.945|-177.875|-226.4611|34.4174|24.2475|23.3075|39.1174|3.0874|83.1875|158.4475|158.5075|82.2675|116.7774|18.4475|61.4375|40.9975|88.5675|71.3574|88.4274|103.6074|66.3275|96.9274|106.6975|112.6474|114.8974|96.9774|72.3474|116.6174|141.4174|179.0311|131.4111|140.6411|142.0311|66.5811|57.2311|55.2711|81.1711|101.1911|150.3411|94.5011|141.3111|164.012|162.7529|152.9229|171.4029|159.4629|169.6129|201.0541|175.0647|170.7048|153.7648|172.5948|152.8647|209.7747|169.153|130.4434|168.6932|181.5699|156.4331|89.0731|125.8931|138.9373|148.9596|103.3696|122.2296
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.481|6.771|1.241|0.911|6.521|9.711|7.631|6.101|5.101|8.761|-3.5587|-4.4287|-5.1287|-5.2287|-4.0987|-5.0387|-5.4787|-6.0187|-2.6387|-4.2387|-3.4087|-0.6687|-0.7687|-2.5187|-3.2987|-4.8987|-6.5187|-7.6787|-6.4787|-4.6387|-8.3487|-6.8187|-8.1887|-7.8087|-9.0987|-10.8386|0.8065|1.7265|3.8265|1.6665|3.8365|4.8665|1.6065|3.1265|4.9565|4.7865|4.1365|3.2265|4.6165|4.3065|7.1565|6.0665|5.4265|10.1765|10.7894|9.6064|11.423|9.3111|9.3625|7.6225|9.1199|10.221|7.401|7.861|7.361
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.1255|-6.3655|-6.7055|-7.3607|-4.4507|-2.2007|-4.6907|-3.5607|-2.7607|-2.2907|-2.0807|-2.2407|-4.2107|-4.9007|-5.1907|-6.0307|-5.5207|-8.4607|2.1349|3.8349|5.0849|2.4149|3.9749|4.855|6.7549|6.8149|6.8249|7.2213|7.1287|8.8124|9.0227|3.9827|5.2927|6.3027|5.8627|6.3527|6.6527|6.1327|6.1427|6.3927|7.2327|8.8927|-0.6101|-0.9501|-7.4801|-8.1651|-6.9868|-8.427|-7.2083|-7.2383|-7.3483|-6.7883|-7.5283|-8.547|-8.6136|-5.0036|-6.0636|-4.0736|-7.1936|-7.8118|-8.7086|-10.9038|0.4037|6.8337|8.337|5.187|5.047|4.617|4.197|4.577|6.067|4.387|4.677|4.297|3.957|5.317|6.227|4.377|4.157|3.657|3.947|4.187|5.387|5.717|2.257|0.347|4.937|5.337|3.507|3.017|5.677|7.387|10.2244|7.818|7.938
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3723|-1.9023|-1.2623|-1.0823|-0.6523|-2.3123|-3.2723|0.4234|0.4534|0.9434|0.6034|0.5834|1.3634|3.1934|3.3434|3.2734|3.8234|-0.1422|-0.4522|-1.9922|-2.8622|-3.2122|-3.2922|-2.8222|-2.6822|-2.1922|-2.9922|-2.0922|-1.3722|-1.3822|-2.6722|-2.7722|-3.0922|-3.3122|-3.0322|-2.9322|-3.0722|-4.3122|-4.39|-3.26|-3.17|-4.03|-4.4806|-4.564|-5.2719|-3.5452|-4.1352|-4.3292|0.0203|1.6503|1.4503|2.5203|1.9103|3.2003|2.9703|2.9103|2.4903|1.8003|1.9103|2.8203|2.1003|0.9003|0.6503|0.0703|1.3403|0.8103|0.7703|1.8503|3.2503|4.0775|2.761|3.321|3.1455|3.5555|3.2728|3.4998|2.7098|2.5198|2.8498|3.2998|3.0198|3.5198|3.633|2.663|2.123|1.613|2.143|2.473|2.723|1.443|2.673|3.0822|3.2637|3.0237|3.5537|3.4337|3.1085|3.592|3.442|2.982|2.732|3.372|3.417|4.107|3.9133|3.2834|3.2992|2.5892|2.2292|0.9392|2.4692|3.1092|4.0696|2.9457|3.2341
00968|21140|/equities/synnex-corp|R1000VALUE||13.6721|20.6921|33.9267|19.4067|21.0667|22.404|20.9541|23.3096|20.9896|23.8588|18.1388|24.2488|23.5164|23.9871|26.4646|27.4135|-5.5445|-6.5945|-6.4245|-8.5945|-8.5045|-4.8845|-12.0045|-15.4945|-18.8645|-24.2445|-27.9745|-34.1245|-38.3655|3.2236|2.6836|4.8136|12.9836|17.1636|21.0596|20.5923|20.3723|22.812|23.9689|28.5221|-10.0786|-9.6886|-11.1086|-4.7686|-4.7786|-9.0186|-9.1886|-12.7086|-2.2186|-12.5086|-7.4286|-5.7886|-9.3186|-10.6986|-8.3386|-9.9786|-15.1186|-17.0386|-6.5886|-6.2886|-10.4086|-16.0186|-15.8589|-11.0889|-13.9889|-16.8389|-20.6916|-25.2551|12.6834|14.1244|13.1111|15.1111|16.239|16.8692|16.1969|15.6535|15.63|11.51|11.34|15.91|16.0125|9.3819|7.5419|8.1719|9.2819|7.0519|4.9319|5.0819|5.6519|9.2219|8.5219|7.6719|8.5419|11.5519|13.5233|15.6872|-2.7758|-4.6258|-4.6558|-5.1758|-8.0858|-8.0558|-13.2058|-12.0958|-8.5558|-5.7058|-3.4858|-1.2958|-2.4458|-4.3258|-0.4358|-3.8858|-5.4958|-4.2558|-3.9558|-6.2358|-6.2058|-5.8158|-8.6258|-9.3458|-7.1358|-6.5758|-10.3558|-11.1258|-12.0258|-13.5058|-15.4958|-15.5977|-14.9177|-18.0914|4.5374|3.1774|6.9475|1.8775|0.1774|1.4374|7.1174|6.6874|11.2874|12.0374|15.1074|11.6074|19.2075|25.0488|15.8793|11.3193|11.7993|11.7593|14.4793|18.0993|19.6793|-1.0987|-3.0387|-11.2087|-9.8387|-15.6387|-19.4687|-20.8348|-22.4848|-22.5798|-21.4502|-15.2502|-18.2002|-13.2902|-7.0002|-8.0502|-9.5802|-11.1202|-15.4002|-19.3702|-20.2091|-22.6576|-20.0376|-25.9964|-19.1346|-14.9046|-16.7546|-23.3046|-20.3346|-20.3434|-21.5234|-22.2045|-21.3845|-23.673|-19.803|-14.923|-8.513|-12.703|-18.593|-18.683|-18.395|-20.835|-18.665|-22.225|-18.8714|-16.3614|-13.9314|-8.8214|-9.9814|-14.8614|-14.2114|-18.0814|-15.4914|-9.2114|-10.7814|-8.7514|-18.1814|-19.9475|-19.1975|-21.5111|-21.9398|1.3951|5.2651|8.3851|17.6251|18.675|15.1651|14.6851|12.675|9.5151|7.0851|1.5751|10.3851|10.8451|11.315|7.5851|19.455|19.4541|18.8824|17.7367|15.8967|18.4267|16.1267|19.1267|23.0766|20.6958|22.5531|25.7912|18.5436|24.6576|19.804|17.2021|16.4521|18.0421|15.6721|9.6621|17.8221|19.169|20.1947|15.1397|18.0133
00969|13943|/equities/lazard-ltd|R1000VALUE||2.1761|6.1061|8.2761|11.1461|9.9061|10.7361|11.4761|13.3748|11.3947|9.1847|7.5747|12.2347|13.2141|12.9767|-0.3152|-2.8152|-7.0452|-7.5452|-5.7952|-7.2852|-7.6852|-4.3252|-8.1452|-9.2952|-12.0452|-15.1452|-16.7341|-20.0629|-15.4632|-13.0736|-14.2756|1.9312|3.1412|2.5312|8.2312|6.2112|7.3612|6.8912|4.1412|0.2912|2.4612|4.9512|5.0312|5.9912|9.7112|11.0612|12.5442|9.8442|13.8961|9.7612|7.5712|9.8612|11.3153|7.7053|9.0453|10.65|8.05|7.72|10.39|11.543|10.5952|8.0052|6.9052|11.0352|8.6113|7.3808|5.4908|4.1208|2.3408|2.5908|4.1908|6.1708|7.5408|7.0425|4.9125|5.2825|5.2225|4.1425|4.6025|7.1225|8.1025|6.3725|5.2125|5.7325|5.4225|4.7825|4.0925|4.9525|7.2225|6.4472|7.1492|7.4626|8.4445|6.4747|6.2347|8.6497|-1.0319|-3.3119|-5.9719|-7.1794|-7.0543|-5.8237|-6.0191|-7.3789|-6.6806|-6.4706|-5.1306|-4.7006|-2.6406|-3.0906|-1.0706|-3.5106|-2.6706|-1.5806|-2.5506|-0.5306|-0.3806|-1.8406|-4.2906|-4.1406|-5.5606|-4.0406|-5.8206|-5.3606|-7.3806|-8.1379|-8.2044|-10.0593|-8.7213|-4.7713|-6.1613|-8.6813|0.4177|0.0377|0.0277|1.5977|5.3277|4.1077|4.9877|5.1277|7.7277|8.758|-0.2787|-1.6187|-3.6987|-5.5987|-4.6487|-4.2987|-4.3887|-3.5187|-3.5187|-3.6787|-1.4287|-5.2987|-1.7187|-6.0187|-8.3287|-7.8587|-8.4387|-6.7987|-4.2187|-2.1687|-4.5087|-3.4187|-2.2087|-0.6087|-2.9987|-2.5987|-5.1587|-6.7487|-5.6087|-7.8287|-6.2687|-9.2087|-7.5205|-5.4705|-5.0905|-6.9205|-8.4805|-8.7424|-8.7724|-7.1324|-8.3624|-7.6724|-6.3024|-6.5024|-6.2524|-9.2024|-9.5599|-8.7127|-10.2302|-10.3788|-8.3467|-7.0567|-8.8587|-6.3587|-4.6987|-7.0687|-6.7087|-8.8991|-8.4117|-8.7617|0.2226|2.4026|3.9826|4.0626|5.1326|8.3926|8.0824|7.9832|7.5847|6.3847|7.0947|7.8547|8.6607|9.1527|6.6927|9.0427|8.2696|7.7396|4.6496|4.2396|6.5896|7.1096|6.5396|4.0396|7.1496|8.0596|9.3544|8.5844|8.8144|8.8444|7.1644|8.6244|7.3344|8.6044|6.9844|5.9044|5.3344|6.0244|2.2144|0.8644|3.3344|4.0944|4.4844|3.3744|5.6144|7.7844|9.641|7.9357|8.1755
00970|6403|/equities/jet-blue|R1000VALUE||-1.7426|-1.3126|-1.1126|-1.1126|-1.0926|-1.0626|-0.7926|-0.7626|-0.9226|-1.8126|-2.0272|-1.9172|-1.8872|-1.9072|-1.8372|-2.0172|-2.2872|-1.8272|-1.2872|-1.2472|-1.3672|-1.2272|-1.4172|-1.5372|-2.4172|-2.6272|-3.073|-3.295|-2.9061|0.0882|0.2582|0.7682|1.1782|1.6682|1.4382|1.3282|1.2382|2.7282|2.7265|2.7865|2.5965|2.9398|2.6583|2.2583|1.8083|1.1883|1.3083|2.2783|1.5583|0.9883|2.3983|3.2683|2.1359|2.7716|-0.783|-1.483|-1.263|-1.903|-2.123|-2.423|-2.8536|1.0289|0.5389|1.1889|0.9589|1.0789|0.8189|1.0689|0.7189|0.4289|0.5389|0.5689|0.4289|1.0189|0.7489|0.7789|0.7589|2.0889|1.7289|1.7789|2.3989|2.4254|2.3854|2.5354|2.0819|2.0219|2.604|2.0648|1.8648|1.6548|1.1148|1.0148|1.7048|1.6748|2.0065|-0.0952|-0.3252|-1.1052|-1.4952|-1.5452|-1.8652|-1.3452|-1.8658|-1.6734|-1.7904|-1.7205|-1.8322|-2.1402|-2.103|-2.545|-2.1622|-2.2442|-2.3352|-2.3263|-3.0509|0.7403|1.1703|0.9403|1.8203|2.3214|1.6269|1.9362|1.3462|1.0562|0.7062|0.9662|0.6162|0.8962|1.0162|0.7962|0.6662|0.7962|1.1562|0.5762|0.7962|1.4062|2.1962|2.0262|2.4962|2.1962|2.6062|1.8462|2.4562|-0.3276|-1.2876|-2.0876|-2.4785|-2.3401|-1.7601|-1.2401|-1.2001|-1.3201|-1.0701|-1.5901|-1.4201|-2.0201|-2.5101|-2.872|-2.852|-3.4111|-2.6528|-2.3028|-2.9428|-3.0322|-3.0523|-2.2923|-2.7523|-3.0456|-3.2877|-3.5577|-3.8075|-3.8315|-3.7415|-4.3128|-4.7317|-3.9666|-3.5966|-4.2466|-4.439|-5.015|-5.667|-3.807|-3.897|-4.777|-1.877|-2.117|-2.087|-4.087|-4.0455|-1.7355|-1.7555|-2.0755|-2.7755|-3.3555|-3.7354|-2.6554|-2.3954|-3.2654|-2.8354|-3.5954|-3.1554|-3.9054|-4.4499|-3.7343|-2.9743|-2.0143|-4.1043|-3.9031|-3.6051|-3.3451|-2.5751|-2.8351|-3.6651|-4.2128|-3.9528|-3.4728|-4.7328|-3.9255|-4.0255|-4.7391|-3.9991|-5.1779|0.0354|0.6654|0.7454|0.8754|2.2154|2.6254|3.6654|2.9654|3.2454|3.1254|3.9254|3.8454|3.8654|4.6254|3.9354|3.2554|4.5654|5.3007|4.1549|3.9549|4.4626|4.2371|4.4745|3.0195|3.9695|3.9162|4.0714|3.9214|3.8333
00971|20819|/equities/fti-consulting-inc|R1000VALUE||-17.8833|-19.5833|-18.0633|-20.306|-17.656|-13.306|-13.406|-13.816|-16.556|-14.676|-16.526|-7.866|-17.806|-17.906|-17.156|-21.346|-24.3625|-22.6038|-21.4235|-23.9304|-21.3404|-21.2504|-23.1804|-21.6504|-25.4104|-22.8204|-23.4804|-31.8032|-29.0564|-33.1594|-32.5582|-25.8292|-29.7892|-43.7452|-30.2984|-23.9184|-22.5584|-26.6884|-27.4838|-25.2338|-26.4238|-29.5892|-32.1497|-32.1658|-32.8358|-28.3157|-28.9758|-37.07|-27.76|-33.34|-35.5698|24.5795|19.6395|21.5495|21.4495|23.2495|18.0995|13.8895|24.4595|19.8495|21.1195|15.9995|17.7995|21.5695|27.3545|26.0841|19.4841|21.4041|15.7841|13.1241|23.0141|20.6741|26.6541|29.2636|31.762|-4.1423|-7.9223|-8.0323|-13.4923|-11.1923|-8.9923|-13.0323|-13.6623|-15.2023|-14.8923|-3.1823|-27.1023|-26.6087|-31.7591|3.5716|6.6416|7.1516|1.0416|5.4716|6.7316|6.0216|28.4416|32.6136|33.0236|32.4834|38.6332|37.3239|45.4475|-21.3995|-17.9395|-17.8195|-29.1895|-29.4095|-22.9195|-31.9395|-24.2795|-20.2595|-23.8295|-20.2895|-23.2895|-30.8395|-12.9295|-10.1295|-12.9595|-17.3995|-19.3795|-14.4695|-16.4295|-15.4995|-18.9895|-25.5395|-31.5395|-36.11|4.9534|21.2834|28.5234|31.0577|30.9871|29.591|33.5955|-0.4196|-3.1996|-3.2996|-22.8696|-23.6996|-22.3696|-28.7596|-27.4596|-24.5996|-24.8896|-28.1996|-30.1096|-38.0741|-30.6041|-21.1541|-19.2541|-23.8241|-31.8541|-33.0541|-48.3319|29.9899|-2.2488|-9.5188|-16.4988|-22.6288|-27.7767|-26.068|-31.3856|2.1905|11.5105|4.4805|1.3405|3.9205|22.4105|27.9805|33.6383|34.4426|34.1655|22.4016|22.6216|25.1216|25.4616|20.3316|24.1216|24.1716|16.0916|25.6816|23.1163|24.2528|23.5826|15.6326|19.2326|9.4426|13.7726|9.6326|6.7126|13.2126|11.3726|8.6626|12.8926|15.3626|12.6726|17.4826|18.4359|14.2659|12.6559|12.7659|14.1559|20.0305|15.8886|13.8086|14.1184|12.6984|13.8684|11.0384|5.6984|4.3284|5.9184|5.1284|9.1984|9.7084|13.2784|14.6031|15.2731|17.4267|9.6267|6.3767|8.1367|9.1667|9.9267|8.6067|12.7167|9.5267|9.2767|9.5767|14.0967|15.5167|10.5767|15.8467|17.7002|18.3114|19.6176|21.8574|25.2165|19.8811|-0.7675|-7.5775|-12.9775|-15.6375|-13.6875|-12.1575|-5.7075|-7.1875|-9.9975|-10.4075|-11.0775
00973|17009|/equities/quidel-corp|R1000VALUE||-10.0497|-6.4397|-8.0897|-7.6397|-7.8497|-7.7397|-7.7297|-8.5197|-10.4897|-12.5097|-13.6097|-10.2202|-13.462|-8.572|-8.722|-10.042|-10.882|-10.012|-9.382|-8.242|-9.172|-5.452|-2.572|-9.792|-10.822|-13.742|-13.7761|-15.9641|-12.1478|0.7181|0.9081|5.5881|4.7781|5.2481|5.3581|7.6781|8.2481|9.0281|6.5281|10.5381|11.6549|9.2449|9.8349|6.3449|3.1949|5.9949|5.1349|1.1749|8.7449|4.0949|3.6749|5.8249|6.0449|8.7649|10.5449|10.3949|12.4446|11.3991|10.1991|13.0551|13.3243|-1.9266|-1.5366|-4.6366|-8.8566|-11.1666|-13.8796|-13.6362|-13.8041|-16.2351|-12.9508|-10.4308|-12.2208|-11.8008|-12.0108|-12.1208|-14.9808|-16.8848|-17.3681|-19.0096|-16.6437|-17.7837|-16.1737|-18.3237|-21.8719|-20.8121|-35.8679|-10.4469|-10.2569|-8.2369|-7.2569|-5.6469|-4.8469|-4.8969|-4.6169|-7.5369|-12.5769|-9.3769|-8.9169|-12.3469|-19.2669|-15.4836|-20.8015|-18.1422|-17.5513|-18.6108|-16.8408|-19.975|-15.865|-16.965|-7.975|-14.495|-17.315|-17.7358|-13.1713|-9.6413|-9.7513|-11.3313|-12.7113|-13.9013|-12.3913|-9.1413|-12.0213|-10.6012|-11.2213|-9.3213|-9.4413|-8.1513|-6.8113|-5.7613|-2.6012|-6.6713|-7.6713|-9.6813|-11.7313|-13.5013|-8.4313|-9.2513|-5.3713|-10.2613|-7.0613|-10.4513|-8.6313|-12.1813|-5.9913|-11.0913|-12.0613|-14.1713|-4.4613|-2.5013|-8.5613|-8.3613|-3.4113|-5.9513|-7.9913|-18.0113|-20.4713|-25.7313|-25.2812|-29.6236|-24.1172|-19.9272|-27.3672|-30.0197|-29.1546|-34.9657|-33.8159|-25.5969|-24.3769|-26.1869|-21.1069|-30.5269|-27.4569|-26.5769|-30.1469|-38.35|-24.84|-28.38|-27.69|-35.7383|-35.4987|-36.2177|-31.1977|-25.9377|-28.2077|-32.9377|-27.5377|-42.9377|-43.3275|-35.1575|-45.0575|-47.2178|-51.3712|-48.5012|-59.6924|-52.7449|-43.5249|-32.6349|-30.2349|-5.8749|-33.5649|-19.6749|-22.8149|-15.1249|-23.9449|-46.5249|-34.8549|-32.7449|-39.3849|-29.5849|-33.2949|-20.6849|-14.1449|-18.1949|-25.7349|-39.9849|-48.8749|-45.6049|-42.6149|-26.1549|-17.4149|-42.5049|-44.6249|-42.3349|-48.5349|-55.726|-54.95|-66.3151|-64.7581|-68.3735|-68.1644|-68.7403|-84.8803|-79.1253|-77.437|-90.3294|-87.8742|-96.9564|-97.5077|-111.4243|-106.922|1.6375|19.9675|65.3475|74.3775|88.3475|70.9875|41.8675|35.9275|17.0275|34.8675
00974|16317|/equities/integra-lifescien|R1000VALUE||-4.2987|-2.8387|-4.4387|-3.5087|-2.5787|-1.6487|-2.5087|-2.7787|-3.4487|-4.6787|-5.3287|-4.5287|-6.5087|-5.4486|-4.5486|-5.7486|-7.0395|-7.6065|-6.2065|-7.1065|-7.9752|-7.3423|-9.0309|-6.4765|-6.5165|-7.9074|-8.8291|-7.8962|1.4422|2.2422|2.1022|2.7522|2.9622|0.8822|3.9322|4.9722|5.8522|7.2067|6.0369|3.7469|5.1069|4.2669|3.7369|5.9669|6.4107|7.3113|6.4187|5.7186|7.6215|-4.804|-5.134|-4.214|-4.854|-7.084|-6.4885|-7.1829|-7.711|-8.5083|-8.3998|-8.3308|-8.8382|-9.9617|-10.7028|-4.193|-4.283|-5.613|-6.783|-6.483|-6.113|-6.373|-4.823|-4.723|-7.313|-8.083|-9.633|-8.1852|-8.7352|-10.4308|-8.7437|-8.4879|-7.1658|-8.9386|-9.8474|-8.8193|-12.6787|7.6952|9.1278|6.5178|4.2578|5.9278|6.4778|7.0278|6.1478|7.6378|9.369|-0.415|-1.915|-2.165|-3.635|-4.435|-7.025|-4.435|-8.975|-7.0988|-6.7688|-6.8288|-7.4214|-8.3555|-7.7618|-10.3522|-6.8882|-8.0582|-7.2782|-5.9882|-4.8082|-4.1482|-4.2882|-6.6882|-9.4182|-8.8509|-10.4309|-8.5409|-9.3609|-11.0409|-18.331|-9.25|-10.9331|0.6587|5.2387|8.1387|9.5758|8.8498|9.2704|6.8104|5.3004|4.7304|7.6604|8.5904|9.4004|9.8904|11.7171|11.1589|9.1989|10.3289|12.4512|10.3241|10.5441|9.6841|11.7001|13.4759|12.3724|12.0693|14.7112|-2.9279|-1.8379|-9.3379|-10.0379|-9.9602|-10.6102|-11.2882|-12.4471|-8.4071|-10.6571|-13.1284|-8.8612|-5.7612|-7.1012|-7.7912|-8.4812|-9.8212|-11.8952|-10.6777|-11.6782|-14.0057|-9.7839|-8.6639|-7.1939|-9.4439|-10.0239|-13.0541|-13.1106|-14.2721|-11.9284|-12.0339|-9.6839|-12.6839|-12.9602|-12.5315|-10.0914|-10.2714|-12.4015|-12.0315|-12.9315|-14.2752|-11.3952|-9.1752|-12.1052|-10.9752|-9.6852|-12.1552|-13.1852|-15.2752|1.6641|5.6541|4.9341|9.0341|3.2641|7.6241|4.4841|4.7441|6.3741|8.9841|6.4341|7.0341|12.6941|11.8456|10.1756|9.8256|10.2256|11.1856|7.2956|6.0156|7.2356|8.6956|8.8356|7.5156|9.2156|6.3556|7.8456|9.0856|9.5856|13.0156|12.8756|15.6262|15.1243|12.9943|10.9543|11.7043|9.6443|10.9743|9.0743|11.2143|11.0943|12.0243|11.2989|9.1689|12.4289|14.2618|12.9154|11.8754|15.82
00975|16329|/equities/icu-medical|R1000VALUE||-36.6786|-29.5593|-32.8193|-19.9193|-21.2493|-20.3893|-23.9693|-23.4493|-30.6793|-43.4523|-30.2835|-27.7835|-37.2011|-30.9102|-27.6302|-31.2502|-36.8952|-36.4932|-35.4632|-35.9335|-45.1401|-32.7501|-35.8301|-32.4901|-38.4701|-38.2194|-34.2394|-37.5694|-36.7294|-29.8194|-33.4394|-40.8199|-41.2277|6.7322|9.6323|6.1222|13.8323|21.7723|13.3422|3.8223|9.6823|3.9323|6.2923|11.1123|5.2123|13.4323|17.9323|17.3323|26.2622|20.2923|25.0322|30.4123|29.2155|29.6955|28.983|31.253|42.782|31.5883|34.7065|39.0961|41.1156|50.9161|24.1061|26.2361|20.5061|26.3568|-2.0923|-1.6923|-4.3423|-6.8323|-8.2723|-14.1023|-18.7623|-16.4523|-13.3423|-20.4523|-25.6023|-24.6723|-22.2423|-18.7523|-13.1223|-22.3423|-22.3623|-15.9223|-15.0523|-16.8523|-13.9023|-19.2823|-29.4023|-24.8323|-26.0823|-24.9323|-22.8223|-20.7023|-22.4823|-21.0323|-34.1923|-29.1023|-35.4623|-37.862|-48.7456|-31.6066|-39.1432|-38.4849|-42.5877|-38.0408|-37.0537|-46.2791|-41.6095|-46.5768|-32.1368|-39.2468|-49.8828|-58.7945|13.9836|23.2036|21.6136|25.9836|16.1936|23.4536|21.5736|34.2036|34.0636|29.7236|18.5036|35.4036|45.9736|-9.6193|-5.1493|-13.2093|-18.5693|-23.5293|-29.3293|-38.0593|-36.7593|-48.2525|14.3561|21.7161|24.0061|24.9861|41.7861|44.8157|48.1102|-4.3703|-19.8203|-24.0203|-25.5503|-26.8403|-27.7503|-20.0603|-24.0403|-24.6803|-15.9403|-45.0903|-32.1903|-39.4503|-40.9703|-39.7487|-39.1387|-39.9247|-33.8832|-23.1732|-38.2232|-40.3824|-35.7852|-31.7052|-23.2652|-25.7252|-30.1752|-35.5052|-41.8544|-41.2592|-40.0493|-48.8492|-50.4835|-48.1134|-48.411|-54.3005|-65.8083|4.4194|12.1594|12.1294|21.7094|25.4394|24.8194|23.7894|43.1594|22.1694|41.0994|27.1194|17.5094|19.5194|10.5094|5.8394|8.7094|18.1594|27.1994|35.5094|33.8194|28.8294|21.9494|19.1294|30.8894|45.1494|49.0094|49.3004|43.2636|35.0736|39.9736|37.2436|43.1536|51.9436|51.9304|59.8682|23.2814|15.5314|18.5714|8.3514|13.8014|23.7914|19.3414|15.2914|27.6714|30.9543|32.1243|26.2243|27.9843|28.8843|31.1443|28.3743|22.0843|22.8643|31.3543|34.9343|34.7843|27.2743|30.5343|32.9143|30.5043|26.9643|25.1043|30.5843|35.6643|43.5243|32.0043|27.5643|43.7643|38.5543|47.3053|43.4848|48.9618
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||-2.0387|-1.4287|-0.9987|-0.5387|-0.5687|-0.5187|-0.7587|-0.6787|-1.6087|-2.3487|-2.2787|-1.2987|-1.7487|-1.3187|-1.6787|-1.9887|-2.3487|-2.6187|-2.2487|-2.1587|-2.3487|-1.6387|-2.1387|-2.2587|-2.5187|-2.6887|-2.9787|-3.5269|-2.9638|-2.8123|-2.9281|-2.0126|-2.5451|-2.6562|-2.4719|-2.3641|-2.6626|-2.7806|-3.0115|-2.9178|-2.5063|-1.7763|-1.8463|-1.4163|-1.0463|-1.1463|-1.6463|-2.2063|-1.9863|-2.8563|-2.8063|-2.7063|-2.1763|-2.2563|-1.8863|-1.0963|-2.6563|-2.5663|-1.4163|-1.5463|-2.3463|-2.6463|-2.846|-2.166|-2.276|-2.476|-2.8242|-2.4905|-2.8947|-3.2053|0.1684|1.1084|1.2984|1.5684|0.9984|1.3384|1.8184|1.3984|2.2684|2.6384|2.7384|3.1422|2.9583|3.0183|4.0335|2.7257|1.8857|2.0157|2.0357|2.3757|3.3057|2.8157|3.1579|2.4279|3.2362|3.268|2.9233|3.0653|3.0393|3.6965|-0.8987|-0.3159|-2.8477|-2.7273|-2.6127|-2.5155|-2.4034|-2.7856|-1.6486|-1.8493|-1.9448|-2.3652|-1.8875|-1.7442|-1.8875|-1.5722|-1.6964|-1.4193|-1.4575|-1.9257|-2.413|-1.6964|-0.8843|-1.0467|-1.6486|-1.2282|-1.3333|-1.811|-2.6614|-2.9796|-3.1134|-3.0083|-2.6166|-3.6675|-3.4|-2.521|-0.9828|-1.1261|-1.2886|-0.7917|-0.3045|-0.6389|-2.0911|-2.4159|-3.0179|-3.2157|-3.5873|-3.5977|-3.3238|-3.2507|-3.4585|-3.6474|-3.1279|-3.9403|-2.8729|-3.279|-4.0347|-4.1953|-4.5448|-5.4452|-4.219|-3.5294|-4.1718|-4.7237|-4.1952|-3.1184|-4.063|-3.5529|-4.4408|-5.1871|-5.4063|-6.3539|-5.771|-6.6786|-5.4605|-3.9397|-4.0247|-5.7156|-3.9775|-3.1463|-2.7495|-3.014|-3.2691|-5.2244|-2.929|-3.3068|-3.3919|-3.9208|-4.327|-3.4674|-3.0707|-3.5147|-4.2137|-4.8182|-4.2609|-3.0046|-2.6551|-3.5335|-3.1463|-4.941|-4.0247|-5.5833|-4.3648|-3.5147|-2.9573|-1.4176|-3.8642|-3.798|-3.3068|-3.1085|-2.5512|-2.315|-3.2124|-4.0153|-3.7225|-3.0329|-4.7426|0.7137|0.9782|0.7231|0.8743|0.6192|1.8094|2.4518|3.5947|2.7446|3.5947|2.6312|2.8863|2.329|4.0859|4.3599|4.3221|3.9537|3.3775|3.5192|3.8592|3.9064|4.8605|5.6919|4.0105|4.7095|4.941|5.4304|4.785|3.3964|4.7945|4.0332|4.0993|3.8632|3.9371
00977|9254|/equities/carters-inc|R1000VALUE||-9.529|-7.099|-7.789|-5.719|-7.389|-8.249|-8.429|-10.699|-10.919|-11.629|-14.4608|-15.0352|-10.9152|-8.4952|-9.8452|-11.2852|-11.5374|-12.3154|-11.6654|-14.3005|-15.5519|-9.8519|-12.7919|-12.4398|-16.5622|-14.0622|-13.2522|-15.1458|-13.4416|-13.0116|-15.9002|-14.1602|-20.7658|-10.9134|-10.0834|-12.5634|-11.3709|-11.1609|-11.7309|-14.1923|-11.5923|-12.6267|-11.4167|-11.3667|-12.2167|-12.4867|-13.0867|-14.7302|-17.6275|-17.0741|-14.9048|-4.3748|-10.0248|-7.0848|-5.1948|-4.7848|-0.8148|-4.0448|-5.9548|-5.5848|-8.0548|-9.2248|-13.4648|-14.5948|-10.132|-11.142|-11.7016|-14.0535|-11.54|-14.9983|-12.8704|-11.4704|-14.7429|-15.1628|-14.7728|-14.1831|-16.1062|-15.3314|1.2115|3.9415|12.8015|11.4715|14.1515|12.9779|10.1279|11.2979|12.699|14.9386|11.1613|12.997|10.0813|9.6113|11.2813|11.7713|12.3392|12.3644|11.1944|8.8344|6.2244|9.1344|7.0844|8.8544|2.8544|5.5844|4.2044|4.1944|7.6744|6.9044|7.7844|4.2144|9.4544|7.2144|10.0444|11.8944|13.9144|14.6838|15.1325|-1.144|-3.324|-2.064|-9.514|-4.894|-7.564|-11.394|-14.0283|-13.9037|-15.7585|-12.6434|-13.4121|-11.8521|-14.1697|-14.0097|-12.3897|-14.3997|-14.1197|-14.2897|-9.0797|-10.4897|-6.4697|-6.9097|-0.0497|-2.9897|-2.9397|-0.5397|-5.2797|-9.6997|-10.9497|-14.9997|-12.5197|-11.1697|-9.1797|-9.4397|-11.1197|-19.1597|-14.4997|-10.3597|-12.3097|-12.1997|-18.7797|-19.3796|-18.8811|-13.7011|-17.7211|-13.5211|-8.6711|-6.5711|-8.7311|-8.9811|-10.2111|-12.3911|-15.8211|-19.6611|-15.7311|-20.6911|-24.0188|-18.1356|-19.6056|-25.2401|-17.9817|-22.2019|-23.0105|2.0953|1.8153|0.8453|1.3253|6.7453|8.8553|5.0853|7.1153|9.0253|0.5953|4.6053|1.1153|4.2653|3.5553|8.4453|10.7053|13.3353|10.8253|16.5853|18.5753|14.3453|14.6853|18.9653|21.2953|16.2953|10.6353|15.1153|10.7253|6.0553|11.6053|9.7253|8.5653|14.3953|13.2753|15.7553|17.8153|17.4353|14.3653|9.8553|11.4953|9.8553|16.5553|15.8353|17.6053|14.7153|17.2753|15.8653|14.3553|13.3453|15.5653|22.5653|23.0359|21.4604|19.3151|14.4451|10.9851|11.6851|11.0451|9.3951|6.3551|4.6251|13.6951|17.5151|16.5251|9.1951|18.1551|19.4951|26.8621|18.8021|23.3047
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||12.2018|23.6819|24.0198|23.1998|23.3463|22.2763|20.7463|26.3153|-0.5077|-7.7477|-9.4877|-10.3977|-8.1977|-7.1377|-1.2977|-5.5877|-7.2277|-10.6877|-10.5277|-13.2077|-11.6777|-5.3377|-11.0377|-13.3677|-18.1577|-25.9877|-25.2977|-34.4826|-20.4297|-20.1497|-20.1197|-11.0197|-15.7297|-10.8697|-10.8797|-13.1697|-19.4997|-18.8935|-21.4849|-21.3449|-21.6949|-24.4713|-27.9258|-23.8058|-26.0758|-26.0658|-25.6958|-32.1937|-34.0591|-36.9556|-25.2325|-22.6225|-27.7425|-30.4707|-28.4807|-26.9707|-16.9107|-17.7607|-4.3907|-5.5607|-8.6507|-17.2307|-35.3507|12.4847|18.1147|23.8885|21.5261|22.2407|21.4529|23.3769|21.029|20.2906|22.2473|22.3859|29.811|12.4415|12.4915|5.9815|12.5215|15.7315|17.7907|16.1007|13.9007|17.7407|18.8676|18.5607|17.4002|21.9191|5.5591|8.9191|9.5391|7.0291|6.6391|12.0491|14.3548|15.8598|-2.3666|-4.7166|-4.6566|-5.2766|-7.8666|-10.3366|-14.5566|-16.5463|-15.6775|-15.9178|-15.079|-17.5483|-18.3781|-18.0481|-8.6281|-13.3281|-13.3681|-11.1981|-8.9981|-10.0081|-13.6781|-12.4781|-11.8981|-10.5381|-17.7381|-17.5462|-18.122|-15.7397|-16.6097|-19.9397|-19.9441|-23.6568|-19.6114|-22.126|0.911|14.481|21.121|17.9788|17.3961|15.4361|18.3861|16.7261|18.1761|20.7645|25.6556|17.189|17.5327|19.8786|-4.1975|-8.1875|-7.6975|-5.8575|-5.8175|-8.5775|-7.5575|-5.9675|-7.7475|-14.4975|-13.8875|-14.8675|-18.0875|-20.2436|-20.9884|5.1943|4.6843|5.1043|2.9143|12.3943|16.0543|20.0364|-0.6686|-0.9886|-6.7786|-11.0886|-14.4086|-18.7173|-15.7373|-20.1698|-15.5239|-10.9639|-11.7339|-13.6539|-15.1539|-14.0439|-17.3139|-17.284|-18.734|0.7249|7.8049|11.5249|7.6049|5.7849|8.8049|11.5449|9.1549|5.4849|6.5049|9.0849|10.0349|18.1349|-3.9869|-0.1369|-0.6969|-3.4569|-1.6869|-13.4169|-13.6969|-10.4869|-13.3569|-14.2862|-12.3262|-12.8662|-13.0462|-12.5762|-10.7362|-7.5262|-8.4062|-6.5462|-9.5162|-8.3362|-13.3662|-14.0896|-14.6996|-11.3496|-9.5196|-10.3396|-8.1496|-8.2696|-11.9096|-14.4796|-14.4296|-16.2996|-15.8696|-18.8696|-19.929|-19.7083|-21.9517|-9.3817|-10.7117|-11.4118|-8.7517|-13.3517|-17.3418|-19.1517|-21.4297|-21.7909|5.2977|6.5077|2.4777|10.8077|15.6777|21.8241|20.0535|15.9367|16.0546
00979|1174995|/equities/dt-midstream|R1000VALUE||12.0127|17.0027|19.7138|-4.8348|-4.9048|-6.9548|-8.0448|-10.5648|-8.8148|-7.6448|-6.6148|-12.0648|-7.8848|-8.8748|-6.2848|-3.3548|-5.9248|-5.9148|-4.1548|-7.4848|-8.1548|-8.2548|-10.9848|-11.4948|-13.5148|-15.2748|-19.4448|-24.9948|-15.4648|-15.2448|-16.4348|-24.0948|-18.0853|1.4378|3.0778|4.7178|3.9978|14.3278|18.7993|9.8093|9.8993|6.3093|7.2293|6.9393|9.2493|12.4393|17.209|13.1319|16.5654|10.887|9.6508|10.437|11.8411|13.5749|7.9665|9.4456|8.4495|6.7695|10.2395|9.3707|8.2107|6.2107|5.6507|6.5407|8.8096|7.1444|5.9244|7.2644|7.4312|5.9411|7.7135|7.7036|7.0802|8.3257|8.3211|6.1151|7.2251|6.6252|6.0352|7.0247|7.1083|6.8537|5.438|6.128|6.9675|6.3375|3.9575|1.0275|2.7375|3.9275|2.9975|3.5875|3.5275|4.0575|3.9875|2.2875|5.3975|6.7275|7.0261|6.6749|4.8649|6.9649|3.4149|5.5149|6.8194|-0.616|-1.156|-0.776|-1.146|-1.976|-1.476|-2.496|-2.546|-1.506|-1.946|-1.036|-1.666|-2.406|-3.786|-4.506|-7.496|-5.556|-5.256|-6.306|-7.9923|-7.5193|-7.6293|-8.6092|-6.52|-6.99|-7.3612|-7.7412|-6.9412|-8.9412|-10.4988|-9.312|2.3002|2.5402|2.3202|4.8502|5.3502|4.4402|4.0702|5.1902|4.3102|5.8002|5.9802|5.8902|6.8402|10.7102|10.3502|9.3402|10.6002|11.1402|-0.3188|-3.0488|-6.0088|-5.1388|-7.3188|-7.9588|-3.2488|-2.0188|-3.9888|-1.6488|-1.8288|-1.5688|-5.1088|-4.1788|-8.0588|-10.7288|-10.6109|-10.9144|-12.4844|-15.0169|8.0556|10.1656|9.4556|7.3356|6.1056|7.7256|5.7656|7.9856|9.9656|8.6156|7.6356|7.7156|6.5356|9.2956|11.214|7.9729|5.9729|8.9329|7.7785|7.6174|6.3074|8.8632|7.9854|6.5554|6.1054|5.6754|5.6254|4.6754|5.9354|5.6654|7.8754|7.3154|6.5354|8.2554|9.5114|-0.14|-1.61|-3.5|-3.89|-2.08|-2.78|-1.59|-6.22|-6.4|-4.49|-6.35|-7.9|-7.67|-8.57|-5.02|-8.75||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||4.7042|10.4542|9.4642|11.4142|11.4242|11.6942|11.1442|12.9042|9.9142|8.3042|7.4142|15.5742|15.7873|14.6973|-1.3481|-4.8081|-7.4581|-7.3381|-6.2281|-9.5281|-9.5581|-4.3381|-9.3981|-11.4681|-13.0681|-16.5981|-16.6251|-21.9029|2.1257|4.3357|4.6657|7.2157|11.1557|11.4057|13.8747|-0.9167|-2.5167|-6.0767|-6.1067|-10.1667|-11.2467|-12.5847|-14.7236|-13.2989|-12.4589|-11.3489|-12.8389|-15.0198|-15.2421|-8.9421|-7.4821|-5.0021|-8.0521|-8.1921|-7.1221|-9.5021|-12.3221|-13.7321|-7.5621|-7.3921|-9.0821|-11.2021|-10.6421|-6.8321|-8.5921|-8.7221|-13.2821|1.104|2.834|1.624|4.544|7.864|8.054|11.604|14.0685|12.9897|9.559|10.079|9.379|12.409|12.0813|13.2404|11.091|13.6866|12.3063|8.4563|9.4263|10.2763|13.6363|-1.126|-3.6761|-4.1361|-3.9161|-2.406|-2.646|-3.156|-8.3461|-7.896|-8.616|-8.116|-10.8461|-9.8561|-14.006|-16.8289|-15.8889|-13.2899|-14.2921|-15.9204|-15.4304|-17.9707|-12.8624|-16.6824|-18.8622|1.1136|4.7036|15.3636|15.2991|15.5591|16.8707|19.0235|-5.0565|-4.9565|-7.2765|-11.7865|-14.6365|-16.9604|-18.6204|3.5279|3.5879|4.9279|4.1779|0.4279|8.4579|2.9279|0.7279|8.9879|15.3179|14.3376|15.6952|14.3053|17.0653|15.659|13.6478|15.7843|9.7895|8.7795|8.7695|7.6495|8.6995|11.9395|13.9584|13.4977|15.5289|15.6682|15.7141|12.6564|9.6364|9.5764|4.9464|5.7564|7.8664|13.3964|8.3164|10.7164|13.1364|16.1276|-2.6924|-1.6524|-7.6424|-12.3724|-14.5643|-13.9357|-12.5557|-16.3741|-11.589|-9.169|-10.579|-13.409|-13.019|-12.289|-13.659|-12.549|-12.339|-16.3111|-15.7279|-14.8047|-14.0147|-15.3563|-14.4914|-13.1792|-11.2792|-13.2592|-12.8392|-13.7192|-10.6492|-5.4792|-5.2992|-10.0792|-11.9992|-12.6813|-12.3425|-13.0625|-10.8825|-9.0425|-3.5125|-7.7225|-9.5125|-8.6025|-8.4025|-12.3525|-13.6825|-12.6125|-15.8306|-14.0234|-15.7941|2.6039|0.6339|6.5739|3.4139|6.9039|4.3839|3.2239|7.7339|7.5039|8.1439|6.0639|12.1439|16.2239|15.8539|14.2639|16.5539|19.078|11.618|11.478|11.038|9.258|9.908|10.288|11.768|10.068|8.508|6.098|2.758|2.588|0.538|3.408|11.148|12.2078|16.7264|11.2449|11.5615
00981|8087|/equities/ryder-system-inc|R1000VALUE||14.0183|30.7583|28.768|24.778|28.478|29.7864|32.7|36.655|33.8162|32.0348|28.1048|40.2964|28.4885|35.5695|38.4348|-6.2785|-16.9485|-19.8485|-16.5685|-20.0285|-17.8785|-8.8385|-22.1885|-22.4485|-29.9385|-28.5685|-28.0485|-33.3885|-26.6585|-25.5185|-31.0711|7.9392|21.5892|22.0692|24.1231|15.7131|17.1931|21.7331|23.1931|12.3931|17.0131|17.1131|13.4431|23.4531|21.9931|26.6231|27.9231|24.6631|36.2388|20.9188|13.1788|22.4988|29.2315|22.402|24.162|27.9561|20.1962|14.0661|27.1962|26.9807|24.1259|19.8059|17.3759|19.2035|19.1735|22.0658|15.8158|17.1958|14.3158|12.2358|13.4658|14.7858|14.9158|19.0459|19.9558|21.3174|18.7105|5.4705|11.5905|15.3605|18.9068|13.4968|11.0068|13.5068|12.2768|12.7968|6.0268|15.8368|18.1298|16.6548|13.6415|11.3115|13.2015|15.7315|20.2522|19.4614|15.6127|17.7391|17.4987|16.3286|13.4386|10.7487|2.3386|11.6186|11.4086|10.6486|16.8986|15.4404|15.8182|11.5082|16.0882|10.7482|10.6381|14.3682|16.5363|20.84|-3.3231|-6.8231|-10.2231|-10.3431|-13.1131|-12.8731|-13.8031|-13.3331|-15.4131|-16.0463|-16.9852|-14.9852|-19.4696|2.7256|2.8456|0.3356|6.1956|0.8957|0.0757|7.9357|16.2557|14.5308|16.6708|15.9353|19.4793|17.4489|17.5114|19.0036|11.0336|11.2036|12.3236|12.1436|11.5436|17.9636|23.739|22.9088|22.0639|-0.6034|-2.2534|-9.7134|-7.5134|-4.8634|-8.4634|-17.0734|-12.2934|-6.1234|-9.5834|-3.5834|-2.8734|-0.9534|-5.7034|-5.6334|-9.3434|-11.3534|-11.6034|-11.8634|-12.8134|-11.5934|-6.5234|-2.3534|-3.8534|-4.5534|-0.3034|-9.6334|-14.0534|-16.4934|-19.9334|-26.2948|-15.4148|-8.6148|-5.1448|-10.2148|-10.3748|-11.8248|-10.7248|-15.8148|-17.6548|0.1663|2.9363|6.9163|6.0063|10.3663|7.2863|6.1463|9.0663|7.2563|13.2763|12.1263|15.9363|15.0163|12.8863|18.2687|15.7325|15.1825|15.2325|14.2125|10.5425|9.9825|11.6825|13.2325|6.3825|11.3625|9.1725|8.1325|5.3925|2.9325|5.8425|6.2025|7.2425|3.7525|11.4025|12.5925|13.7725|12.9825|17.1225|19.7838|16.8211|12.0256|15.0557|15.0868|14.9659|14.5059|12.0359|15.4459|16.1484|11.3167|9.8967|8.3867|10.7967|6.1367|11.7867|11.6547|14.7705|9.4905|11.7605
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||18.0557|24.2657|21.8732|17.4132|22.9332|22.6832|21.5546|25.3005|19.2905|18.5505|18.5205|16.6805|15.1905|13.1305|13.6704|17.1905|17.7804|19.3205|24.8104|25.9845|18.5945|18.3745|16.6745|20.3445|11.6745|11.6745|6.1045|7.6445|22.6345|23.7458|24.6579|21.6579|26.7341|12.7741|18.8641|21.3041|9.2941|9.8541|12.4841|3.3341|9.4041|10.5341|10.1341|10.3641|17.1241|21.2141|20.9204|22.1853|27.1649|15.4449|15.365|22.7922|17.1801|18.5501|16.4801|16.4691|17.7569|17.1069|24.4727|17.862|15.362|13.512|18.912|15.142|15.022|7.232|4.502|6.012|4.282|1.412|9.912|12.502|12.962|18.132|16.1197|14.3397|10.2897|11.7797|9.1297|10.7697|16.8697|7.8897|9.7697|10.8097|9.5697|16.2597|16.9397|14.8369|13.8469|15.4271|17.4604|11.6504|12.9204|10.1404|10.3604|11.3204|15.5804|17.6387|18.1351|-2.5471|-7.7171|-4.3071|-6.6971|-5.7471|-6.2271|-9.8771|-9.9771|-8.5171|-9.8971|-16.4571|-12.6071|-15.3671|-17.4188|-18.5776|-15.5076|-14.5576|-17.3676|-18.9811|-16.084|-16.16|-20.2519|-17.271|-17.1185|-17.6185|-23.2182|-19.1934|-20.6097|-21.5693|-21.0493|-25.2829|-22.6033|-18.8032|-19.2433|-24.4132|-26.1733|-20.2496|-12.5296|-10.5196|-6.8196|-7.0396|-7.4596|-16.7296|-20.3296|-13.4496|-11.5196|-14.7296|-12.4696|-15.9696|-10.5296|-3.8696|-2.3896|-7.3196|-9.6896|-5.5296|-4.6696|-16.5196|-10.2796|-16.8996|-21.7196|-20.3761|-16.6361|-20.0261|-23.6161|-19.9178|-17.0678|-18.5778|-26.5978|2.0676|3.7776|2.4477|11.4676|13.7276|13.5976|3.1076|7.1076|11.2376|13.8276|7.1176|7.5876|15.2876|12.4177|17.2876|17.596|19.316|22.0517|21.258|19.7917|14.0217|17.9117|15.9617|14.3317|14.5017|15.3917|10.5217|7.6817|13.6217|11.1017|5.6017|2.2517|2.4517|7.1517|1.2417|0.1617|0.5617|1.6417|0.2117|0.5417|7.2117|8.8817|10.7817|6.2717|7.6417|5.2817|9.5317|14.0817|17.4644|16.2644|16.4561|12.9261|11.2561|7.9061|12.2361|12.9761|11.4561|13.5161|5.1861|15.1861|15.3302|15.7707|16.5107|19.0807|17.8607|16.6485|15.2923|15.0931|18.1412|16.6518|17.3518|17.6018|19.5011|17.8734|10.8734|8.8334|10.8334|9.0134|7.9934|12.5034|14.9234|19.0626|16.3971|16.0114
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||14.0246|20.8446|21.8246|26.9046|20.9546|22.8246|16.2646|21.6146|22.9446|24.5246|30.7659|28.2188|30.4601|25.3101|29.2001|34.6281|26.7844|19.4444|24.3344|16.4144|15.8444|23.8244|11.1344|15.8444|12.2744|16.9144|19.3844|18.2544|18.2044|11.8444|7.4544|7.9944|8.4744|1.7444|13.3144|9.6744|16.4744|17.8744|11.8244|11.3244|11.5944|22.5644|26.2304|29.2817|18.0517|15.4617|11.1217|8.4417|15.5117|9.4918|7.2217|11.2217|12.6017|13.9017|13.4918|15.5017|14.6817|3.8217|6.0717|15.4017|12.4517|8.3717|12.9218|12.5117|17.0617|19.9742|18.5046|18.1246|22.7185|19.2711|15.0712|16.1068|12.0568|7.0368|11.5168|10.4768|8.1368|6.8868|5.1968|7.1068|13.2468|11.8468|7.6768|8.2268|12.6368|16.7213|12.843|11.533|10.093|7.603|9.793|6.723|5.193|10.913|6.743|3.803|7.223|9.793|12.303|12.213|14.2852|15.9107|11.7731|11.1731|10.1831|10.9431|13.5231|12.1331|14.3131|15.9836|13.1286|10.2764|12.6564|13.7945|14.8293|14.1687|17.0724|15.2887|10.5487|4.2187|5.6087|5.9787|8.2487|3.9787|0.8587|9.6387|13.2487|14.4621|-0.0716|-1.2316|-7.7816|-7.1316|-7.3816|-7.2216|-13.3816|-11.6416|-8.7216|-6.1316|-7.3216|-9.5416|-9.1716|-11.3516|-12.0616|-11.4216|-13.2716|-18.4816|-21.2648|0.905|2.035|11.205|10.885|6.685|8.435|2.975|8.915|5.615|3.945|3.725|2.335|8.815|8.445|9.035|5.685|11.865|15.735|16.405|13.525|9.685|16.315|19.325|25.0039|18.7499|21.5871|21.3013|-3.3577|-9.6277|-8.8277|-14.6677|-11.3977|-8.8777|-8.9677|-8.6377|-2.4177|-5.8277|-14.1677|-13.8077|-14.1077|-18.5777|-13.4177|-14.4377|-18.7502|-18.3742|-16.57|-18.53|-19.1346|-20.849|-17.3159|-15.8359|-18.9759|-21.3293|-24.6451|-29.4943|-16.3644|-14.9444|-15.8244|-8.0744|-13.3244|-13.9944|-14.8744|-19.9544|-24.0554|-23.7649|-23.6849|-24.9018|-26.3292|-27.0804|-19.1938|-16.2638|-13.1138|-8.7938|-9.4238|-13.8838|-12.3138|-15.0438|-13.0238|-15.9138|-14.4738|-17.8838|-15.4538|-25.5438|-23.05|-18.23|-10.93|-7.29|-7.47|-14.36|-15|-14.81|-13.58|-13.4|-18.43|-20.52|-8.36|-9.67|-11.82|-8.47|-8.71|-5.1|-11.87|-21.43|-20.69
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||0.3061|0.5761|0.5761|1.2261|1.5161|1.7261|2.3761|2.4159|-0.4869|-1.0969|-1.1569|-1.0369|-1.1469|-1.3169|-0.9069|-1.2369|-1.5069|-1.3969|-1.4269|-1.2069|-1.2769|-1.2669|-1.3969|-1.6769|-1.8269|-1.4369|-2.2169|-1.9169|-0.7669|-0.9369|-0.6469|-0.4269|-0.9369|-1.1269|-1.7269|-2.5469|-2.7469|-2.9469|-2.7469|-3.764|-3.3729|-3.0949|-3.4655|-3.7555|-3.3217|-3.994|-3.774|-4.104|-4.1244|-4.5444|-5.0144|-5.0036|-5.3836|-5.439|-6.4756|0.9238|1.5738|0.8138|0.6838|1.5938|3.3238|5.4538|6.0138|7.8215|9.3844|-1.457|-3.807|-3.5064|-3.4135|-3.7238|-3.2238|-2.5138|-2.8738|-2.0038|-3.5138|-3.0638|-3.6238|-2.5938|-3.5995|-3.4989|-3.4015|-4.0128|-4.132|-3.8306|-4.4756|-4.6882|-4.5542|-4.5642|-4.8282|-4.43|-5.56|-5.6673|-4.2673|-4.9473|-5.1873|-4.9273|-5.9173|-6.2273|-7.4131|-6.1331|-8.4331|-6.1931|-7.1931|-7.9493|-8.1927|-8.8512|-9.6421|-10.9301|-10.7393|-11.2993|-8.8093|-14.1993|-14.8397|-8.755|-4.065|-2.285|-1.855|-3.215|-4.915|-5.0816|-5.2143|-3.7143|-3.4743|-4.5343|-5.3143|-6.1225|-6.2391|-4.3591|-4.1391|-3.9291|-4.6791|-4.2091|-4.9491|-6.3791|0.5773|0.3373|3.0273|3.5073|5.3073|5.4173|6.4753|5.0044|4.3544|5.8044|6.2993|5.8504|6.9684|5.5084|6.2648|6.9954|-0.0918|-1.3418|-1.4418|-3.0318|-3.0518|-4.9918|-6.6918|-7.9576|-7.9845|-6.4219|-5.6619|-3.9319|-4.8919|-3.7819|-1.1719|-0.6519|-1.4019|-1.6219|-4.1719|-3.9919|-3.8319|-1.9119|-3.3819|-5.5119|-1.3919|-0.9419|-0.2119|-1.9319|-1.8519|-2.1819|-2.8119|-0.4719|-0.0419|-0.4219|-0.5419|-2.4719|-2.5419|-2.3019|-1.8719|-2.7319|-3.2919|-2.6319|-1.9319|-2.0819|-1.8019|-1.8419|-1.1819|-2.4219|-3.6119|-3.7019|-3.4119|-4.7719|-5.8505|-5.4994|0.3035|1.6635|0.9035|1.9335|2.7835|0.9435|1.4735|1.4835|1.4935|1.9135|3.4035|4.0135|5.1235|6.0099|5.1199|4.6299|4.4799|4.2099|3.7999|3.6999|4.1099|3.2299|6.1299|4.6599|4.3399|5.4099|5.8899|6.6834|4.5534|4.2334|4.1534|3.8734|6.1534|7.3721|6.8227|7.0424|-1.242|-3.522|-3.462|-3.762|-4.3821|-5.422|-3.982|-4.352|-4.302|-3.092|-3.892
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||-0.6425|-0.4325|-0.5625|-0.3725|-0.2125|-0.0825|-0.3425|-0.4625|-0.4625|-0.6525|-0.7425|-0.6325|-0.6025|-0.3025|-0.4325|-0.4525|-0.3225|-0.4125|-0.8025|-1.2925|-1.3855|-1.4177|-1.2277|-1.2377|-1.4861|-1.4357|-1.738|-1.7444|-1.4481|-1.4981|-1.7495|-1.3684|-1.2384|-1.5184|-1.7284|-1.3084|-1.3884|-1.3584|-1.3784|-1.9084|-1.8507|-1.8394|-1.9152|-2.0124|-1.7424|-1.4524|-1.9824|-2.4138|-1.6154|-2.0654|-1.9465|-1.3665|-2.0065|-1.925|-2.0926|-1.6726|-1.8226|-1.9226|-1.6326|-1.2326|-1.7826|-2.1325|-1.2425|-1.0725|-1.4725|-1.3925|-1.9225|-2.0045|-2.0296|-1.9696|-2.0996|-2.0096|-2.6666|-2.3934|-2.3234|-2.4699|-2.4935|-2.4194|-2.6966|-2.5984|-2.5221|-2.9179|-2.9986|-2.5286|-3.1286|0.2126|0.9326|1.3726|1.6726|2.4326|2.3326|2.4726|3.3526|3.252|2.9622|3.6539|3.291|-0.6667|-2.0767|-1.8867|-2.1067|-1.9167|-2.8467|0.4863|1.1463|1.3163|2.0963|1.9863|2.4463|2.66|-0.1733|-1.0233|-1.3433|-0.8333|-1.1633|-1.3733|-1.6333|-1.8733|-2.1733|-2.9733|-3.1612|-2.5875|-2.2475|-2.4675|-2.9375|-2.8775|-3.5511|-2.9966|-3.0487|-3.4496|-3.8468|-3.1825|-3.0425|-3.9625|-4.4361|-3.871|-3.1577|-3.4786|-2.7406|-2.4006|-1.6706|-1.9706|-2.6706|-2.3306|-3.3006|-3.3857|-3.6307|-4.2497|-3.9719|-3.113|-3.283|-3.743|-2.563|-3.403|-3.353|-4.133|-3.843|-4.8667|-4.458|-4.6358|-4.2296|-3.0596|-4.1096|-4.4854|-4.1901|-3.2601|-4.5201|-4.0437|-4.5491|-5.0801|-5.2846|-5.1171|-4.8644|-5.6046|-5.7657|-4.718|-4.5322|-5.5439|-5.4921|-5.6267|-4.9234|-3.0034|-2.7134|-2.7234|-0.2034|-0.6034|-1.3434|-0.9234|-1.6034|-2.5634|-2.7234|-4.1234|-4.5934|-5.0434|-4.7673|-2.2773|-1.4373|-3.8073|-3.8673|-4.6605|-3.3905|-4.2905|-4.9156|1.3184|1.3284|1.0884|0.2584|1.7784|2.3384|1.2984|1.5684|1.3884|0.5184|0.5884|1.8584|0.9284|0.2884|1.1484|1.5584|1.7684|1.9984|2.2084|2.4284|2.4284|3.3584|2.6684|4.2284|4.1415|4.785|4.599|3.459|4.159|4.599|4.2439|4.6139|5.1544|5.0793|5.1993|4.7393|6.4304|5.1067|4.4167|3.0367|3.1867|3.5567|2.2667|2.6967|4.1167|2.3067|2.8467|2.7067
00988|39259|/equities/axis-capital|R1000VALUE||6.8638|5.1738|6.6238|6.0138|9.7338|8.0838|9.2338|9.8438|5.9038|7.1238|3.9838|7.6338|7.7638|6.8538|9.7638|13.8638|13.2338|13.6438|17.5838|17.1937|15.1429|17.7336|16.4536|15.1136|10.1136|9.8236|8.1336|5.9636|14.7436|12.3988|11.2288|9.3388|14.2788|9.2088|7.4488|10.7988|8.4188|5.5688|7.6288|2.9388|6.1288|6.6888|7.4288|9.1688|10.2288|12.3134|12.6544|12.5337|12.2348|6.7948|7.4948|10.6048|9.7981|11.3901|9.5663|8.6764|8.9106|7.9406|11.2162|10.1976|8.6076|7.7076|7.1376|9.8058|8.0858|7.0356|5.4956|7.1056|7.5256|4.7656|8.5456|10.5156|9.3474|9.8343|11.7414|7.4866|2.7366|4.5666|4.0066|7.6166|8.4206|6.7376|8.5968|7.4714|7.1514|8.4437|9.6619|-0.7535|-3.7735|-1.4335|-5.3935|-5.4835|-4.5435|-5.5435|-6.2835|-6.7135|-5.4835|-3.6335|-5.2135|-6.7435|-7.0935|-6.4035|-5.8835|-4.7235|-3.1235|-4.4735|-4.5435|-2.9635|-3.5035|-7.1935|-5.0935|-6.4935|-6.2435|-4.9535|-5.3935|-5.9635|-6.1635|-8.2735|-6.9735|-7.1555|-7.6727|-6.3927|-7.4527|-7.9727|-10.1378|-6.7178|-8.0978|-8.2278|-6.2878|-6.7778|-7.5678|-9.3878|-8.3078|-10.4578|-11.432|2.5746|6.7646|6.8946|8.9546|9.9634|8.2841|10.7665|-1.931|-2.101|-3.131|-4.831|-4.181|-4.331|-1.481|-1.581|-2.011|-3.621|-4.371|-4.201|-5.931|-8.541|-9.011|-9.411|-9.851|1.2165|3.8065|4.6065|3.8565|4.0665|4.7865|4.4065|0.8665|0.7965|3.8065|2.1765|5.3365|8.0265|7.9965|4.9965|6.2665|7.8465|9.0665|5.6265|5.5765|10.2865|7.6365|6.5365|6.8765|8.3065|10.9665|8.8727|6.5027|2.6627|4.6327|6.8327|8.7127|7.1727|7.2027|7.9527|6.8127|8.7663|8.3617|9.1626|6.7726|6.2526|6.9326|6.6026|5.6826|6.2426|7.2926|7.8126|-0.371|-0.421|-0.491|-2.981|-6.491|-7.371|-8.4606|-8.4979|-7.4794|-3.6594|-2.9694|-2.8394|-4.0094|-5.2194|-6.9994|-5.8394|-7.2794|-7.9973|-6.7173|-10.2886|2.6875|3.3775|4.3375|4.5675|7.4275|8.6275|8.2939|8.3715|9.3495|7.9336|7.5936|7.2036|8.5336|8.5436|6.8636|7.3636|5.8636|7.4136|5.8936|2.7336|5.6736|7.7536|7.3936|7.2236|7.1936
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||-16.7751|-11.9951|-13.6051|-16.1651|-15.9751|-17.8962|-19.7251|-17.0551|-19.2051|-23.1251|-28.6471|-32.6884|10.6197|12.3414|17.1004|13.0627|15.0897|14.8397|16.9397|16.4497|18.8897|25.1207|21.4815|-2.2722|-5.2622|-13.0222|-14.7522|-14.2222|-5.2822|-6.9022|-9.2122|-3.7522|-8.7922|-9.9422|-9.5622|-13.4122|-14.2922|-9.7722|-14.7922|-18.7702|-14.6991|-17.4173|1.0306|6.0306|9.7506|9.0006|10.6206|11.9706|21.1806|21.5484|16.7005|14.5105|15.7978|15.4866|24.6143|6.8342|7.9142|7.3142|9.0742|8.6942|9.4142|11.4642|12.8442|16.953|-6.1228|-7.5228|-8.2228|-7.7528|-10.1228|-12.1228|-10.1528|-8.1128|-10.7528|-8.6728|-9.0628|-10.0828|-12.7928|-12.2528|-16.2109|-16.591|-12.7039|-15.9204|-15.7866|-16.8209|-16.8793|-15.3231|-17.7135|-19.6639|-23.8582|-10.9225|-12.9325|-15.6756|-17.6734|-13.9334|-16.1534|-17.5604|-20.9338|-13.9209|-15.9255|-17.2525|-17.8618|-14.6418|-23.1518|11.4197|14.2597|11.1197|12.5097|13.9297|14.6197|13.0651|14.5251|13.2275|13.8475|17.6075|17.6989|-2.2881|-1.8281|-7.5581|-8.2081|-9.6981|-19.0881|-15.3451|-18.0151|-17.419|-18.8662|-17.881|-19.4|-16.13|-11.38|-20.09|-20.6928|-18.1928|-16.6828|-20.1228|-19.7428|-22.5768|-12.1768|-10.7668|-6.5068|-6.8868|-5.0468|-7.5268|-8.3568|-11.2868|-15.4568|-23.3968|-24.9768|-30.7751|-12.6251|-9.7851|-10.3451|-13.9451|-9.2251|-19.1551|-14.5051|-24.7951|-23.2051|-25.8734|-29.2427|-31.0047|-28.7052|-23.1485|-28.8467|-28.3537|-18.3837|-13.8937|-17.2137|-24.8137|-10.4337|-15.8737|-18.0237|-15.5837|-19.5937|-25.8237|-20.5574|-17.2274|-12.8174|-20.6174|-21.6874|-24.5274|-34.8201|-29.3435|-23.5125|-23.0925|-24.5238|-26.4792|-22.9292|-24.8492|-33.2902|-19.9102|-20.897|-17.317|-17.227|-20.797|-27.0122|-26.2108|-26.7282|-14.6382|-18.0282|-21.6082|-29.5444|-20.4444|-25.4993|-22.6043|-19.7543|-18.5443|-24.7143|-12.2843|-20.3343|-22.8981|3.4819|1.4219|2.9819|10.5419|16.8719|20.4255|21.7055|20.5578|21.4403|19.8442|19.3542|15.1942|20.8442|21.9375|24.6175|13.5875|15.3775|15.3575|19.0375|19.8817|21.5318|23.313|23.0184|20.2886|15.7986|8.9686|9.0186|13.4486|13.1186|14.3686|13.8786|10.7886|11.3186|12.0986|12.0586|10.5986|19.0786|14.7186|16.9286|23.0086|24.1786
00991|21229|/equities/fnb-corp|R1000VALUE||1.2504|2.2404|2.2304|2.2804|2.4004|2.4704|2.6804|3.1666|2.5762|1.7962|1.7162|2.4962|2.9262|2.6562|3.1758|-0.7385|-1.3885|-1.6685|-1.2285|-1.4185|-1.4485|-0.8585|-1.5985|-1.6085|-1.9985|-2.6785|-3.4985|-4.0155|-2.6909|-2.5609|-2.6409|-3.2446|-2.4168|-2.5262|-1.8662|-1.5662|-1.6162|-1.7462|-1.6962|-3.0562|-2.6362|-2.797|-3.5822|1.3271|1.9671|2.5671|3.3104|2.6905|3.5096|1.8696|1.5396|1.9996|1.6796|1.2096|1.2596|1.6796|1.3896|1.3796|2.3496|2.1296|1.4896|1.0296|1.5196|2.9196|1.9496|2.1711|1.1511|1.4211|0.7711|0.4611|0.9211|1.5111|1.5311|1.8911|2.1962|1.9567|1.9067|1.2967|1.2167|1.7567|2.2814|1.7998|1.5798|1.9198|1.6998|1.6498|1.7598|1.4198|1.3498|2.1098|1.5898|1.5598|1.9798|2.0398|2.1573|2.582|2.3598|2.5799|-0.703|-0.513|-1.293|-0.933|-2.003|-1.908|-1.838|-1.678|-1.808|-2.33|-1.8651|-1.9851|-1.3751|-1.7051|-1.3851|-0.8651|-0.2851|-0.3551|-0.6451|-1.2351|-1.4351|-1.7051|-2.0851|-1.4451|-1.2251|-1.4851|-1.7951|-1.9651|-2.6851|-2.4662|-2.2327|-2.4123|-2.6223|-2.5523|-2.6564|-2.9094|-3.2294|0.1781|1.5981|1.6481|1.9481|1.8912|2.3341|1.6141|0.7941|1.2741|1.2541|0.9141|0.7441|0.4641|0.9241|1.7541|1.8841|1.6741|1.8341|2.3293|2.4376|2.6979|-0.2803|-0.7703|-1.4003|-1.2203|-0.9303|-0.9203|-1.3403|-0.7903|-0.3203|-0.2803|-0.9503|-1.0403|-1.4103|-1.9703|-2.0217|-2.0617|-1.9417|-2.3917|-2.5344|-1.7344|-1.5544|-2.2844|-2.2344|0.3296|0.0196|0.5896|0.6096|0.4296|1.0196|1.4296|1.3396|1.2396|1.1496|1.8996|2.1196|2.1996|1.8696|1.4096|1.4896|2.4896|2.9909|-0.7629|-0.9129|-1.2429|-0.8129|-1.1929|-0.8729|-0.5929|-0.2929|-0.4429|-1.2429|-0.7329|-0.8929|-0.8629|-1.0529|-1.5329|-1.9329|-2.1874|0.0523|0.5923|0.1423|0.4223|0.5123|0.1623|0.1123|0.1123|0.8323|0.9523|1.4523|0.5423|1.7323|2.0223|2.3065|2.4165|2.5165|2.5142|1.9969|2.0269|2.0969|1.9969|1.8469|2.1269|2.2769|3.0408|2.5659|2.0021|2.4709|2.3445|1.9545|1.1845|1.8345|2.2945|2.7213|1.8833|1.9853
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||2.0526|5.6426|5.6726|4.8926|6.6526|1.4426|2.4326|2.1926|0.7626|2.0326|3.1926|5.4126|6.9126|8.9912|9.2044|7.2544|9.1199|7.4716|9.0215|9.0848|6.1548|7.5548|6.3048|3.3248|2.4648|2.6648|0.6248|0.2348|5.0948|4.7848|5.0848|6.5948|8.4523|6.4303|-0.575|-1.145|-2.735|-1.165|-1.985|-4.535|-4.275|-4.9769|-5.4611|1.1128|1.0928|1.3628|1.0128|0.2828|1.2828|0.8328|2.4228|4.8628|4.1828|3.7128|4.5428|5.1261|6.26|4.87|5.6136|7.2074|4.3112|3.3412|4.4712|5.4063|-1.265|-2.075|-3.625|-3.215|-4.385|-4.865|-5.1008|-4.5208|-4.9408|-2.9908|-4.0108|-3.5608|-4.5708|-5.1508|-6.2698|-5.5298|-4.8326|-5.8726|-6.2873|-5.0273|-5.8773|-5.0349|-5.7249|-6.437|0.4643|2.6143|2.5343|4.9843|5.2643|5.9243|6.7908|7.1284|5.6272|5.7572|5.9572|6.2572|5.4472|7.0672|1.1672|1.3772|2.8772|1.6572|1.8972|2.2472|2.9572|4.5772|5.1672|4.2572|3.9272|3.1772|3.4772|4.0472|5.8572|5.9072|7.4772|8.1764|5.0664|7.1764|8.5513|8.3542|-2.1848|-1.8748|-2.8748|-1.5448|-1.8848|-3.6848|-4.2048|-5.5948|-5.7448|-8.5548|-9.5096|-7.5596|-3.9396|-4.2896|-2.9096|-2.8196|-2.5296|-2.5396|-4.8296|-5.3596|-8.1196|-8.1362|-8.4464|-6.9649|-6.4049|-5.6349|-6.0049|-7.1549|-7.6349|-7.9049|-8.3549|-9.8649|-10.4949|-11.7902|-11.7302|-12.9874|-11.8513|-9.6113|-12.5697|0.7846|3.7346|10.6046|-2.7455|-1.3755|-3.9055|-5.9755|-6.6455|-7.6155|-7.5855|-10.1355|2.6055|4.6355|5.2955|5.0255|4.7155|7.0955|7.0455|10.4155|8.1779|6.8979|10.0979|10.426|-1.6899|-0.6299|-1.4599|-3.1099|-6.2699|-8.9399|-8.9299|-10.1499|-10.9566|3.21|4.33|3.1|2.09|0.39|2.83|0.49|3.39|4.82|6.66|9.46|5.82|7.09|8.26|7.68|7.58|6.42|5.04|3.37|7.41|6.44|3.08|5.51|6.18|5.91|8.5|9.1|10.0012|9.8612|11.2002|9.1241|11.3941|10.1307|11.3363|10.1558|10.6458|12.2058|10.4337|11.7322|12.0122|11.8322|12.2022|11.1922|11.9622|15.589|13.5326|13.1126|14.3271|12.3674|10.3374|10.7774|13.3887|13.4419|10.0319|8.9519|8.6819
00993|6489|/equities/liberty-media-inter|R1000VALUE||6.1796|7.9437|7.6155|8.3251|7.7149|6.0289|7.6952|-3.6331|-4.1931|-4.2031|-4.9531|-4.3931|-5.5531|-6.1845|-6.4761|-7.4507|-7.814|-8.6205|-9.4122|-10.2441|-11.3424|-11.759|-10.7595|-9.8795|-10.5083|-12.3827|-12.1302|-13.7458|-12.395|-12.435|-14.1325|-13.6694|-11.4362|-10.1812|-9.6332|-10.5958|-11.8345|-10.2395|-12.4195|-13.6604|-12.0804|-14.1904|-15.6671|-16.0302|-15.5452|-11.0252|-14.4202|-15.9882|-17.5989|-13.7382|-14.0632|-13.0632|-11.8382|-7.1282|-10.9782|-12.2682|-15.1032|-19.0369|-17.8138|-15.1991|-18.4391|-20.3909|-19.9821|-17.8465|-15.6615|-14.9265|-20.8215|-22.1765|-23.9404|-26.8449|-24.4135|-27.3795|-27.0161|-30.7515|-36.5154|-25.829|-30.1425|3.2879|3.7879|4.2879|14.7879|11.2879|12.2879|21.0379|23.7879|31.0004|25.508|17.7334|18.1984|18.8384|17.6884|18.3034|17.7984|19.4684|19.1134|23.2934|25.1485|24.6533|-5.2591|-12.2791|-11.7941|-9.9291|-22.7791|-23.3167|-23.2567|-26.6252|-22.3691|-24.5818|-26.6075|-31.7153|-26.7564|-32.2905|-33.3692|-32.3432|-33.4786|-32.3577|-30.8577|-28.8577|-28.8577|-32.8677|-39.0227|-35.7577|-31.8577|-31.8577|-34.6227|-40.0927|-31.3577|-38.3577|-42.5277|-51.8727|-54.1361|-57.3117|-50.8075|-60.5691|-69.9491|-70.2564|-69.9502|-42.4502|-30.9502|-30.4502|-15.4502|-12.4502|-44.9502|-48.4502|-53.9502|-63.9502|-69.9447|-87.3431|-68.3431|-50.3431|-53.8431|-67.3431|-71.3431|-87.4222|-53.9222|-70.9222|-74.5524|-82.836|-86.29|-85.85|-76.5878|-51.5878|-59.5878|-46.0878|-20.5878|-12.5878|-26.0878|-67.0878|-67.5878|-92.0878|-107.3753|-105.6393|-92.7381|-97.5145|-108.8742|-97.3742|-98.3742|-115.8046|-101.3246|-119.819|-102.7989|-120.1654|-114.4338|-119.0098|-111.4553|-116.1448|-111.1253|-131.1025|-148.5167|-134.6325|-141.0147|-134.3218|-136.8218|-154.4131|-130.7466|-88.2466|-84.2466|-106.2466|-103.2466|-128.6351|-130.9214|-132.4214|-135.7059|-116.7059|-103.2059|-120.8214|-86.2837|-89.7812|-104.2083|11.0764|18.9457|17.197|13.6995|13.6995|29.8754|47.8|18.9457|42.1166|53.9206|78.8402|84.5235|73.594|114.2522|123.8703|142.2322|120.81|159.2824|133.9256|156.2221|162.9493|150.2709|174.6501|95.9566|111.6953|116.9416|104.7004|92.4592|99.0169|122.625|145.3587|82.8411|118.6903|152.5722|150.4342|164.0645|141.587|131.3307|149.415|130.6114|128.5593|134.3486
00994|21188|/equities/avnet-inc|R1000VALUE||2.446|4.786|4.866|6.006|6.376|6.696|7.496|8.586|6.396|4.896|4.796|6.426|7.926|8.936|10.8308|-1.2464|-2.8664|-3.4164|-2.9164|-3.8964|-4.1864|-2.0264|-3.4864|-4.1864|-1.9664|-6.7064|-8.2464|-12.1435|-9.2611|-9.5896|-9.1267|1.8151|1.9151|3.2251|2.5851|1.3751|3.0351|5.4751|4.9351|2.8051|3.4551|4.2951|4.4451|5.5351|5.5851|6.0851|5.8251|4.4451|7.9351|5.9151|5.9467|6.6867|7.7763|6.8063|7.1063|5.5563|3.3963|3.4963|7.9363|8.182|7.102|5.832|3.642|5.722|5.232|5.792|3.442|4.372|5.282|5.082|6.312|7.482|8.0864|7.741|7.562|5.222|5.912|2.472|3.042|4.342|5.392|3.602|2.802|2.392|3.382|2.152|0.852|0.732|1.452|3.092|3.392|2.912|3.302|6.212|7.5066|6.7813|5.0613|4.9913|4.7713|5.3213|4.1713|4.1613|3.2513|4.1613|4.8013|5.9513|5.7513|5.2513|5.3413|5.5813|8.5513|7.3904|6.4604|3.7404|3.4804|5.7304|5.2304|7.0604|8.0589|10.4828|7.2628|8.237|7.0455|5.0655|5.7955|2.9155|1.7955|3.2455|1.7455|2.0655|4.4755|3.7455|5.6855|3.8255|3.5655|3.4355|6.0555|6.0955|6.9155|6.8114|7.6014|8.1538|-1.325|-1.215|-2.475|-3.735|-3.575|-2.975|-2.365|-0.325|-0.175|-1.105|-1.075|-3.975|-5.235|-5.615|-8.185|-7.405|-9.195|-10.6133|-12.0203|4.0651|4.0751|6.0351|6.4151|5.8851|7.9651|9.2351|7.0051|4.6051|4.8951|3.6351|4.0451|3.1851|7.7151|9.4551|11.1764|9.1964|10.4036|11.4325|8.0725|3.5525|1.5425|1.5325|4.2925|7.3525|7.7225|-2.2807|-1.9707|-0.8807|-1.7907|-2.4407|-2.9707|-3.6207|-3.9007|-0.8907|-1.7507|-1.8407|-2.8207|-4.6707|-4.1207|-5.0207|-5.9207|-4.1107|-3.2507|-2.7707|-4.9607|-5.2307|-5.5907|-6.2307|-5.2207|-5.5007|-7.1023|1.3199|1.7799|3.6999|2.1399|3.3999|4.3599|3.8799|2.5499|1.4999|2.1299|2.5899|2.8999|1.4099|6.4799|6.5099|6.6199|7.189|6.079|7.359|6.529|7.3156|7.4623|7.4937|8.6029|8.1648|7.2948|6.1548|5.7648|4.8348|5.2948|5.6648|4.4648|2.0748|6.0548|7.412|8.175|6.7405|7.7597
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||-9.9163|-7.7381|-9.5241|-8.7588|-8.7367|-7.9267|-8.8967|-9.4867|-10.8228|-13.2486|3.3225|6.0625|6.4125|6.7225|10.3525|10.2407|7.2907|8.0307|10.3803|9.5442|9.4912|11.0812|-2.9724|-6.9624|-8.0624|-10.8924|-10.6624|-12.5465|-11.2862|2.5211|3.2211|3.4311|6.0311|6.3711|9.7411|10.0486|6.2086|7.5786|7.4714|5.9514|8.3327|6.0749|5.7549|6.5549|6.5071|7.2968|9.1809|5.3751|5.2739|0.5339|1.6339|2.7239|2.3539|1.1939|0.5739|1.4439|0.4939|0.1739|1.2539|1.5039|1.2039|0.2039|0.9439|4.5139|4.9388|4.1388|3.5788|3.9688|3.1788|3.2088|3.7788|4.2688|5.0188|6.1568|8.7797|2.3442|1.2942|1.4642|2.2642|3.7942|3.5642|3.3542|3.4342|3.4242|4.2033|3.5948|3.4948|4.0148|2.9548|3.2648|3.5898|3.7898|2.2998|3.4898|4.3643|3.2516|3.2916|3.9957|3.5913|4.3725|4.82|2.55|1.11|1.79|1.89|2.65|2.25|2.71|3.17|4.07|4.4564|4.0416|3.9716|5.9336|-3.1915|-2.6915|-3.0815|-3.0015|-2.7415|-2.6315|-3.0715|-2.4115|-3.4815|-3.4729|-3.8529|-4.9938|1.7742|1.9742|2.0642|1.9142|2.4342|2.0842|2.3642|1.5842|1.2542|2.2042|3.3542|3.0542|4.0642|5.7545|3.6934|3.9043|3.4556|3.7256|4.6801|-1.1569|-1.2369|-1.4769|-1.7369|-0.5469|-1.0969|-2.1069|-1.4369|-3.9869|-2.5169|-2.7969|-4.0469|-4.2422|-4.7835|-4.8695|-4.4546|-3.8046|-4.2196|-4.2419|-3.9319|-3.8619|-4.1819|-4.6619|-4.7119|-5.7719|-5.6349|-5.8746|-5.9445|-7.135|-7.922|-6.9455|-5.7655|-4.5755|-7.0255|-4.6455|-6.5055|-7.2839|-6.961|-8.3323|-7.589|-8.009|-7.789|-9.319|-12.0539|-8.9288|-10.132|-11.3633|-11.6804|-12.286|-13.9539|-13.6293|-15.9309|-16.5815|-16.4288|-18.2181|-20.3946|-19.9346|-24.0168|-25.2981|-27.4868|-32.4825|-30.6875||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||5.6338|11.9438|10.8838|10.9438|11.3038|14.2094|12.1694|14.3463|10.3763|9.6163|8.7063|10.8763|10.9763|13.8963|16.8192|-4.1791|-8.5592|-8.6491|-8.4991|-8.4592|-10.9792|-8.1992|-13.4492|-12.0091|-12.0292|-12.3492|-11.9492|-18.8888|-13.1231|-13.2731|-13.8131|-8.6131|-10.4531|-10.1031|-9.3631|-10.5931|-10.4031|-7.9231|-9.0331|-10.9131|-12.3431|-16.0131|-14.1012|-7.5612|-7.7412|-4.9912|-5.4612|-7.8012|-1.8912|-10.1712|-12.2012|-6.6512|-7.5012|-7.4712|-3.7812|-7.0112|-11.3912|-12.6712|-8.6312|-7.6312|-10.3712|-10.0912|-7.7912|-3.2412|-7.9312|-11.5512|-13.9304|-11.9904|-11.8404|-17.7032|-10.6902|-11.4225|-12.838|-11.3449|1.7483|0.3783|1.9783|1.2183|1.4383|4.3283|5.7983|7.2083|5.0983|7.7583|8.9583|9.5583|8.0683|7.3083|9.6383|5.7883|5.7583|4.7183|4.6583|10.0183|12.2383|9.8383|7.1883|7.5883|7.7683|6.8783|7.3383|6.5383|2.7383|6.5783|12.7983|8.4783|6.9083|3.8483|5.0783|4.6883|10.4383|11.283|10.713|12.813|10.6794|11.761|12.4484|12.7576|10.9628|10.7928|11.6428|13.5982|14.8469|13.0912|11.9612|12.9997|12.3508|12.4798|13.2444|13.9069|14.057|10.127|9.637|6.527|3.877|7.877|11.577|9.647|12.317|11.777|15.6887|-4.1354|-6.9454|-5.5854|-7.6153|-4.2754|-2.6954|-4.0954|-2.7054|-0.3253|-1.8754|-0.7654|-0.8253|-3.4054|-3.2754|-6.9854|-11.0453|-12.6254|-13.1654|-14.2279|-10.5879|-6.1579|-7.7579|-4.4379|-0.7879|-0.6979|-4.2679|-3.6779|-8.3379|-11.2379|-12.3779|-12.6394|-11.7694|-14.9401|-6.4001|-3.3301|-2.6201|-6.1601|-7.1101|-6.3601|-4.9901|-1.8901|-2.8301|-3.1601|-2.2901|-5.6001|-7.4801|-11.2801|-8.3401|-10.1401|-11.1699|-10.5599|-8.8399|-8.9299|-7.3199|-4.5699|-6.2499|-5.8999|-6.0199|-6.7699|-5.2899|-9.3199|-8.5299|-6.0999|-4.4499|-4.9999|-5.8899|-8.0099|-5.5299|-5.6899|-8.5299|-9.4499|-11.4962|-12.2511|0.515|3.055|1.065|3.405|3.645|6.875|4.155|4.825|9.555|7.455|7.665|5.085|9.415|10.395|12.105|13.7384|14.7984|14.6238|13.0787|14.73|13.03|14.35|15.66|16.3826|13.8726|16.5926|10.7426|11.5126|11.5726|10.1026|11.0226|2.9526|8.1626|9.1726|9.4426|9.7726|11.8823
00997|17517|/equities/viasat|R1000VALUE||11.0118|10.9512|7.8212|8.5012|9.4412|8.5412|11.2212|9.6671|9.1259|10.8143|6.6965|4.8065|5.8365|5.1365|6.3965|6.4317|-0.8126|-1.1026|-4.4926|-5.1485|-4.7285|-2.9585|-4.1885|-4.4985|-4.8285|-5.5648|-5.828|-5.308|-3.288|-4.428|-4.358|-4.478|-5.468|-5.208|-5.038|-2.828|-4.588|-2.708|-5.318|-6.0598|-5.8298|-6.2184|-6.3684|-5.8234|-6.3584|-5.8284|-5.7484|-7.7584|-8.0337|-7.6097|-7.7794|-7.981|-8.435|-9.2128|0.356|0.946|0.966|5.256|3.876|5.316|5.746|10.996|6.816|8.526|-4.0805|-3.5105|-5.1005|-6.7905|-7.0433|-8.5309|-6.7357|-5.9357|-6.7907|-3.8257|-5.6357|-5.6157|-6.8157|-6.9957|-8.2823|-7.8523|-7.131|-8.101|-8.9857|-8.2025|-7.8162|-10.1005|-8.0105|-8.6281|-6.3981|-5.4781|-4.8881|-4.1781|-2.8581|-0.7381|-2.0881|-2.6881|-4.5081|-6.7381|-8.3481|-9.1681|-9.7581|-8.8881|-10.5781|-7.5881|-10.3281|-13.1581|-12.3003|-15.0401|-12.044|-15.4227|-11.3514|-14.7014|-14.6403|-12.6803|-14.9459|-15.0025|-15.2548|-20.8339|8.4943|7.5943|5.0743|6.3043|9.8343|13.5343|14.0253|13.2965|9.7436|11.511|9.081|9.811|7.061|8.241|7.891|5.681|8.701|8.481|6.661|6.391|8.001|4.851|10.791|8.301|9.951|10.651|10.021|5.701|5.791|3.981|4.451|9.481|8.421|8.091|8.101|12.201|15.1124|12.2124|10.8324|12.4324|4.3624|3.6924|10.0624|11.4824|9.2024|12.7124|11.3724|16.0893|-5.5912|-6.4212|-11.4612|-12.4512|-13.6886|-16.5001|-13.7261|-16.194|-15.4487|-11.1187|-8.9487|-10.2687|-12.8187|-13.4501|-15.7801|-13.1853|-8.3453|-11.0053|-5.2053|-5.2253|-5.7853|-3.8853|-9.0753|-11.1953|-10.7453|-12.7853|-15.7831|-13.8602|-13.1541|-14.1014|-12.9114|-15.3514|-16.1342|-15.4342|-16.0697|-20.2918|-17.8769|-20.3977|3.5147|16.9247|14.9697|12.0428|10.8528|12.7725|12.4025|10.8525|6.7225|4.4625|5.6925|8.1225|7.2125|10.7025|7.7425|5.5125|5.9825|3.9125|6.3725|4.5125|8.2725|2.7525|7.4325|10.6325|9.0525|2.8525|4.4725|5.4525|7.6625|3.5525|4.9525|4.7925|6.2125|5.5225|8.3325|11.1625|5.2125|7.0125|12.6825|16.8431|19.0338|11.6214|-1.5188|-3.5788|-8.0488|-9.6188|-8.8388
00998|39272|/equities/assured-guaranty|R1000VALUE||-10.706|-6.936|-6.566|-7.586|-8.726|-9.036|-9.016|-8.7294|-11.3127|-12.1266|-10.1766|-10.2073|-11.0848|-11.7346|-9.8446|-7.7946|-9.0347|-10.5247|-9.9247|-10.7946|-10.9046|-9.0946|-7.9446|-5.1646|-8.5446|-12.0747|-14.5546|-17.3369|5.7234|3.8734|4.7734|3.7534|5.8234|8.3034|9.0834|12.2234|13.0934|10.7577|10.2277|4.5777|8.7877|8.0777|6.1977|8.5477|9.2077|11.7777|14.158|13.0947|13.6555|8.6855|9.1655|12.8955|-1.4989|-2.6289|-5.9389|-4.3789|-5.2689|-7.5189|-5.3689|-7.3589|-8.6889|-11.4489|-5.8589|-2.9289|-5.9789|-4.9989|-9.3089|-8.2989|-8.2989|-9.9289|-10.0204|-9.2904|-11.0321|-11.8159|-9.8459|-11.1859|-11.2908|-12.7298|-13.8831|3.8716|7.2316|9.5616|10.8116|10.2816|12.6323|9.3904|9.1415|8.9183|9.8445|9.9245|10.645|7.9355|8.7667|8.805|10.1413|8.6615|10.3361|8.3782|10.003|9.1708|8.8081|11.1062|6.7229|6.3529|7.5532|6.9232|7.0332|7.7703|7.9303|6.8503|7.8203|4.9803|5.8603|7.3703|9.6003|8.1259|-0.2457|-3.0257|-3.2457|-3.9657|-6.4157|-5.1957|-5.7657|-6.3857|-7.0257|-7.6157|-7.2357|-7.0757|-5.8957|-5.8857|-5.6357|-7.4857|-9.4957|-12.8457|-13.2396|-12.769|5.0748|8.1148|8.2748|7.8248|7.4948|7.7748|6.3248|7.9548|7.7548|7.8248|8.7848|6.5548|8.5848|11.8648|11.1447|11.2768|10.8168|11.0709|12.704|-3.7811|-5.1211|-8.4311|-10.2311|-14.0717|-8.7633|-8.0033|-10.6533|-11.3587|-10.7768|-10.3468|-14.1154|5.5804|3.1004|1.8304|2.3904|3.3604|5.0704|0.5804|5.1004|5.3104|5.7304|3.1004|2.6104|5.3004|2.3404|5.5304|7.5904|6.2604|12.2804|14.159|12.5091|9.3791|12.2791|15.6091|9.1691|10.8584|-0.911|-3.841|-4.521|-0.481|-2.051|-5.971|-7.291|-9.3993|-9.0236|-11.5462|4.3079|5.6379|6.1879|7.7779|8.5428|8.879|9.3583|8.282|5.472|5.082|4.582|4.722|5.522|8.662|8.5148|8.9248|7.6648|6.7348|5.2648|5.1848|6.0048|6.6448|7.2848|3.9948|6.1448|6.2648|6.5548|5.7248|6.1748|7.5248|9.7748|9.9897|8.9458|8.8031|7.9216|7.9516|9.5916|9.5516|9.0316|11.2065|8.2239|9.541|8.8402|6.9602|7.4802|9.7002|11.6258|7.2722|7.5122
00999|20757|/equities/howard-hughes-corp|R1000VALUE||6.5173|12.9873|8.7673|11.1073|12.6609|12.6537|-2.1431|-2.9231|-4.6631|-7.3231|-10.7731|-8.6131|-9.6531|-7.8731|-9.5031|-10.5931|-10.3717|-10.2417|-10.9917|-11.3217|-12.9917|-8.9617|-8.1017|-12.1617|-11.2817|-13.2817|-14.4117|-17.1819|-12.3155|-11.7054|-13.3155|-11.7654|-7.4955|-13.4955|-11.2054|-10.3323|-10.6223|-11.2323|-10.3423|-15.2123|3.0084|3.1884|3.1084|8.5384|11.5884|13.2684|14.2594|10.2994|16.6368|9.0025|8.6525|11.5325|11.3932|10.9832|12.7258|13.7792|14.4257|11.6057|13.9557|15.7516|14.1867|-0.3514|-7.0014|-0.1003|-2.9588|-2.7206|-9.4188|-9.1902|-9.3045|-6.8081|-7.2178|-7.78|-8.3612|-6.589|-7.6561|-7.1035|-9.5713|-13.6017|-13.4283|-13.7542|-9.1596|-10.9944|0.2989|3.1097|3.9195|4.5675|4.4531|5.3297|5.9967|9.6078|9.0171|9.2172|9.9413|12.4472|13.114|15.7092|-2.7975|-2.9595|-4.5316|-4.2362|-7.2947|-5.1414|-12.0016|-12.9797|-12.3083|-13.8265|1.6785|1.8405|4.2797|4.556|7.3859|3.8605|3.2125|6.09|10.1776|10.9589|11.7728|9.6004|6.7515|6.6944|3.1975|4.0074|4.9793|5.4748|2.5687|2.3019|3.6358|4.522|5.2175|4.7983|3.8169|3.6644|7.7234|4.1122|2.6544|3.3024|12.0968|10.4294|15.4412|14.1133|16.7145|17.3976|12.4726|15.8588|14.9173|13.6616|14.4429|15.005|16.8163|17.4654|-3.1998|-4.5242|-5.2102|-11.413|-12.2134|-14.0333|-15.2433|-17.4436|-17.0625|-20.7978|-13.9963|-11.5475|-15.2063|-17.7519|-16.9622|-12.808|-14.7231|-15.19|-17.0575|-19.1537|-17.6724|-16.2908|-19.0539|-26.4348|-25.5989|-20.867|-18.5147|-20.7089|1.1107|5.789|14.8312|16.1461|15.0694|10.4578|19.014|-1.5982|-4.0374|-7.3437|-11.2979|-6.8863|-8.8777|-7.2103|-6.6863|-10.7738|-8.8872|-1.6268|-1.6554|-1.2838|-4.1804|-11.8314|-8.3537|-13.5846|-14.4803|-11.2979|-9.5828|-7.5724|-15.2425|-9.8115|-11.5265|-14.1087|-14.7769|-15.4194|-15.8131|-16.841|-12.3819|-12.3628|-17.0888|-14.9944|-12.155|-13.1173|-14.6704|-19.8492|5.6876|6.5927|9.6036|9.3464|14.6535|17.1404|15.5492|14.8155|14.482|20.2179|19.0721|20.88|23.8218|16.7805|14.2937|11.7401|15.2179|14.5128|9.4915|11.9498|16.3708|21.3478|17.4354|12.2146|15.4451|15.3567|14.3667|12.5278|13.29
01000|21125|/equities/kemper-corp|R1000VALUE||-10.7147|-9.6485|-9.4506|-11.0596|-10.7587|-11.2252|-11.6983|-12.4032|-12.8432|-16.7594|-10.1219|-9.7919|-8.4519|-9.1119|-6.6019|-6.1019|-6.9419|-7.1019|-6.2819|-6.4519|-8.2519|-5.4919|-5.9019|-8.7519|-11.9819|-14.5314|-14.2914|-17.0498|5.0595|4.3095|6.5995|4.6094|5.6295|2.2795|5.5595|6.2695|5.2294|3.4495|3.3095|0.8595|4.4595|3.2294|3.1094|5.7594|8.6894|9.5394|10.7408|11.7092|13.0488|7.6588|8.4462|9.4842|6.6642|7.0942|6.6642|6.3742|5.8542|6.5742|8.3542|7.9542|8.1842|6.1142|9.5142|10.8842|8.6479|10.2056|7.7656|8.1756|7.7656|6.1356|7.5756|8.6856|7.3156|9.6956|9.5956|7.8256|6.2756|6.8556|4.8556|7.0056|10.7656|10.8284|10.0473|9.3073|9.1673|9.0573|11.5573|10.8673|8.9273|13.2973|11.0123|11.7914|-2.1834|-2.8434|-3.3734|-3.8334|-4.3634|-6.9434|-8.8834|-9.8434|-12.4126|-10.1795|-10.9695|-9.6095|-8.5695|-10.0595|-11.7128|-12.0295|-9.8595|-8.2395|-8.3295|-9.5395|-10.3395|-8.0595|-4.8495|-4.7895|-6.9095|-10.4495|-7.8095|-7.6595|-7.6895|-10.0895|-10.1995|-11.7995|-13.2818|-14.1106|-14.8195|-14.6788|-17.325|3.8772|1.5472|5.4072|3.6272|1.7972|2.1272|6.7272|11.9072|11.1272|14.4872|14.5652|15.0319|12.7628|10.5228|12.6928|11.6653|6.2153|7.5353|8.0453|11.8453|14.0053|12.9728|13.0407|14.8207|16.4919|-6.4297|-10.7097|-8.7797|-9.9397|-12.1997|-11.9051|-9.7351|-7.4351|-10.2751|-8.9151|-7.3251|-8.5051|-12.3451|-12.3162|-11.8462|-11.4762|-9.0962|-10.0162|-10.5962|-14.8562|-10.5626|-8.8026|-7.5526|-13.0926|-13.3826|-11.9942|-14.5342|-13.4264|-8.5364|-8.8464|-6.4864|-8.7064|-9.6564|-10.7164|-11.4764|-10.3164|-13.3164|-15.223|-13.653|-7.343|-7.743|-2.343|-3.373|-7.553|-10.063|-12.753|-14.1203|-14.7187|-12.2711|-14.2959|-13.3588|-11.3603|-12.8448|-7.9648|-10.1848|-9.3048|-8.0848|-9.0148|-11.2548|-11.5048|-7.7148|-6.0848|-8.3148|-9.5548|-10.5748|-10.6687|-10.7369|-10.6971|-11.0273|-9.3846|-8.6946|-12.9546|0.8215|1.9415|3.1615|4.4615|6.0915|7.7715|6.3515|11.5915|12.3545|10.9011|12.245|11.945|12.555|13.1673|13.3087|10.1487|8.7687|10.4987|6.2187|4.8787|9.0587|11.7487|14.0887|11.7355|12.0555
01001|21168|/equities/kirby-corp|R1000VALUE||-19.8924|-19.0143|-19.3032|-19.9832|-22.1658|-24.3242|-21.6158|-19.3278|-23.794|-23.2464|-35.661|18.0059|16.4101|17.5401|19.176|-1.2313|-4.0313|-5.3913|-4.0413|-5.5813|-8.8313|-5.9713|-12.3713|-11.7413|-19.4413|-20.8913|-19.6113|-27.7784|-16.3384|-15.6184|-17.9184|-23.9868|-17.897|-23.6176|-18.0476|-20.1376|-17.3076|-17.3676|-14.5176|-22.5576|-20.589|-20.9803|-29.2083|10.0309|11.5909|19.0909|20.8809|20.6209|21.971|8.961|20.181|-3.1|-0.32|-2.11|-0.01|-0.84|-6.31|-10.82|-5.42|-6.31|-5.86|-8.67|-15.36|8.871|12.371|14.0352|13.0552|12.6852|10.7552|9.0652|11.5652|17.1252|17.5107|16.9692|16.6335|16.29|22.4342|7.8529|9.9529|13.7804|12.1249|12.906|10.0173|9.5573|10.8389|12.8155|-0.7088|-1.2389|-2.4988|-6.4288|-8.3888|-9.5788|-7.8688|-7.7788|-5.3388|-8.9288|-13.1088|2.5623|2.6923|2.8823|1.8923|3.4723|0.0423|6.9123|7.0923|6.5523|8.1423|8.7023|10.3323|11.6927|12.3831|10.1531|8.2531|11.1131|11.1818|12.9364|11.4955|10.0963|11.7076|13.0118|9.0238|10.7238|11.5813|13.3805|12.0505|10.5405|8.8205|10.8605|10.6005|6.8805|8.2405|6.4805|8.4605|5.4605|3.8105|9.4005|14.4005|12.9177|13.5477|14.2136|18.9401|-6.5325|-8.9925|-9.3325|-8.8425|-8.4025|-8.3425|-9.7725|-8.8925|-1.6625|-2.4425|-3.8525|-5.0525|-3.6625|-4.9725|-3.4525|-8.3425|-7.1325|-11.9825|-13.3225|-6.6225|-3.7525|-5.8725|-3.8425|-4.5925|-4.9525|-9.5925|-9.3125|-11.5725|-15.0025|-15.0777|-14.3109|-14.6409|-19.6373|10.3025|10.9525|10.6625|5.1925|5.2925|7.5925|7.4925|7.7825|8.8625|8.3425|13.1525|16.3989|14.8738|16.7638|17.3812|12.3696|14.5996|11.3273|12.9673|13.8873|10.3073|14.8273|14.1342|-1.5488|-1.2688|-2.4588|-3.0188|-6.6088|-6.8888|-6.2388|-2.6488|-2.0988|-8.5588|-4.1488|-6.3488|-8.9688|-12.1988|-10.7488|-12.0565|-12.7731|-13.2223|-10.8992|-14.8241|3.6617|3.5617|3.8117|5.1117|3.1917|6.2517|6.9017|9.3817|7.5917|12.7817|14.5338|11.7638|12.2738|15.9738|13.8538|10.1338|8.1638|8.6038|8.5438|6.6638|9.3738|12.2738|16.3258|15.4768|13.6431|14.7373|16.087|11.7363|6.4163|8.4663|11.7563|14.1119|9.5719|9.1719
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||-3.2716|-2.1516|-1.5916|-1.0916|-1.1916|-1.0316|-0.8116|-1.2516|-2.2616|-2.8416|-3.0316|-1.3416|-1.2216|-0.8916|-0.3516|-1.9316|-3.4216|-3.3516|-2.6266|-2.8816|-3.3416|-2.1716|-3.1416|-3.5016|-3.9116|-4.1216|-5.3416|-6.2537|1.1735|1.0135|1.5435|2.6735|3.7935|3.3635|4.0035|4.3735|4.5123|3.2523|2.9823|1.6523|2.7923|2.8423|2.3723|3.9523|4.1923|4.5023|5.2499|4.5499|5.8121|3.879|3.019|3.589|2.599|1.959|1.859|2.859|2.329|2.159|3.389|3.319|2.619|2.389|2.519|5.159|4.1322|3.3579|1.4679|1.6779|0.9679|0.5779|0.8679|1.2479|1.4879|2.8779|3.0279|2.6979|2.8079|1.9179|1.9079|2.1179|2.8779|2.1979|1.9579|2.3579|1.7279|2.0779|2.5479|2.1279|2.2079|3.2079|2.6079|2.4879|3.0179|3.7779|4.0538|4.9236|-0.3331|-0.9431|-2.2731|-1.9531|-3.1531|-2.1631|-3.5631|-4.1131|-3.4531|-3.4431|-3.8101|-3.7312|-3.6612|-3.6212|-2.6112|-3.2412|-2.7012|-1.7912|-1.6012|-0.5612|-0.9812|-2.6812|-3.4112|-3.9112|-4.2612|-2.7112|-2.8412|-3.8612|-5.1012|-5.2512|-6.3012|-5.903|-5.2844|-5.3999|-5.3866|-5.5865|-6.12|-6.3972|-6.273|0.2329|3.9329|4.3229|4.2529|4.2929|5.2762|4.4332|3.5832|4.7332|4.1632|3.7232|3.2232|2.1732|2.5532|3.8832|4.3932|3.4132|4.4832|3.3032|3.1532|3.7832|3.3832|2.6632|2.3132|2.9532|3.4332|4.0732|2.9932|4.0032|4.5932|6.1552|-1.3686|-1.9086|-4.0086|-5.3086|-4.9324|-5.091|-4.621|-6.2144|-5.9014|-4.2714|-4.1014|-5.4414|-5.3214|-5.0114|-6.7877|1.0311|1.6811|2.3111|2.2311|3.9411|3.4711|2.7211|2.4711|3.8111|3.8711|3.8611|3.4611|2.8811|3.5711|5.6411|5.6733|2.4933|2.0733|1.5833|2.4733|1.4733|1.9733|2.6333|3.6433|3.8933|2.7533|4.8033|3.7833|4.3833|4.7887|4.6367|2.6467|2.6167|3.3167|4.1067|3.2767|3.8067|4.3967|3.5267|3.7867|3.8967|5.3567|5.1267|5.4367|3.0167|4.5967|4.2567|4.1567|4.2667|4.7467|4.4967|3.4567|3.1367|4.0067|3.4967|3.6767|4.1867|4.8367|6.4627|6.0169|4.6999|5.676|5.9247|4.1747|2.8047|4.6847|5.5639|5.6568|5.2548|5.16
01004|20516|/equities/american-greetings-corp|R1000VALUE||1.6082|2.2882|3.058|2.5525|2.6414|2.2714|1.8114|1.7214|1.9314|2.4614|2.5514|1.0914|2.0014|1.4714|2.1314|2.9114|2.4696|2.3596|2.8396|2.8734|3.0204|3.4682|2.5782|2.0382|1.3882|1.6882|0.6282|0.8382|2.4482|2.9751|2.4812|1.9312|2.4212|1.7412|2.1412|1.5712|1.5112|1.8612|2.5966|1.6903|1.7803|1.3303|1.2303|1.3303|1.5303|2.1903|2.0649|1.5449|1.6549|0.6749|1.3049|1.4449|1.9049|2.3825|1.7101|1.5101|1.3901|0.9901|1.5701|1.4901|1.2601|0.5501|0.3901|1.1901|1.5701|1.5501|1.4895|1.5789|1.3773|1.3173|1.4073|1.5773|1.3473|1.8473|1.7342|1.5323|1.5723|1.3023|1.2923|1.6723|1.7734|1.9866|1.5045|1.4994|1.8755|1.519|0.809|0.249|0.639|0.659|0.549|0.659|0.849|0.929|1.009|0.809|1.339|1.779|1.7686|1.906|1.396|1.8453|1.0653|1.4153|1.7509|1.1609|1.2609|1.1809|1.0209|1.1309|1.4809|1.5142|1.532|1.672|1.5961|1.7494|1.7494|1.7104|1.7094|2.2265|1.4375|1.7475|1.5575|1.4075|1.1375|1.3875|1.1875|1.1475|1.4575|0.9975|1.3175|1.1675|1.1875|0.7175|0.5975|0.7875|1.5075|1.4675|1.3275|1.4075|1.3175|1.6875|1.9075|2.2058|1.9766|1.7366|1.8366|1.5166|1.2666|2.3166|2.1653|2.0553|2.3658|2.0758|1.6758|1.4958|0.9758|0.9658|0.3658|0.2558|1.2558|1.3458|1.1458|1.6758|1.5358|1.6158|0.9058|1.2458|0.8358|0.4458|0.4958|0.4358|0.4958|0.2858|1.9358|2.2458|2.1258|1.4058|1.3758|1.8158|1.4558|1.7458|2.4658|2.2558|2.2558|2.9512|-1.0935|-1.1835|-1.1735|-1.7735|-1.7235|-1.1635|-1.0135|-1.7935|-1.4535|-0.7035|-1.1735|-1.7035|-1.7835|-1.8213|-2.1121|-2.3857|0.6637|0.5737|1.0237|1.1937|1.0537|1.8637|2.1158|2.0654|2.0817|1.9712|1.8412|1.7812|1.8412|1.4512|0.6312|0.9112|0.9312|1.2312|1.7112|1.4112|2.3012|2.1812|2.3865|1.8165|2.3665|2.1594|2.0609|2.4409|2.7821|2.768|2.1726|2.72|2.4512|2.2812|2.8712|3.0317|2.6917|2.8317|3.2717|2.8047|2.0147|3.0447|2.1294|2.1894|2.2194|2.5894|2.1694|1.7994|2.4694
01007|16532|/equities/grand-canyon-educ|R1000VALUE||21.4477|30.8277|35.3849|34.1548|37.5615|35.4727|35.17|36.99|31.24|31.83|3.75|2.24|5.42|6.39|17.03|23.05|22.19|18.46|27.8|31.445|30.1753|34.9085|35.6493|25.7992|15.1892|13.8693|11.9492|6.7593|14.4892|8.3693|8.4592|10.0792|19.3693|21.2492|26.6848|29.3547|26.1575|25.7334|29.028|20.4149|22.3349|23.2849|19.8349|26.3149|28.5774|26.6587|30.6269|23.7969|47.6187|-16.9017|-19.9167|-22.4691|0.8977|6.6577|9.7677|10.2077|10.5577|4.8377|12.4377|9.7177|7.2477|10.9177|19.3077|23.8229|21.4622|17.1503|18.5403|15.1403|10.8003|12.8103|18.1503|17.6903|20.6903|20.7434|25.0352|13.6249|9.4949|4.6649|8.2149|9.9649|13.7249|10.8149|10.2049|10.3149|12.2249|9.4649|7.5849|11.0649|8.6949|6.6449|2.0849|2.9949|0.3349|9.5549|20.1849|14.9249|18.8171|18.2524|18.3596|17.7796|21.1018|29.8271|15.8355|14.4855|15.398|13.948|16.3327|15.1095|10.8395|11.7994|18.0094|-3.8319|-6.8619|-8.0519|-3.4819|-9.9619|-8.7619|-10.6219|-15.3919|-14.6519|-16.7519|0.9495|3.8695|4.7495|4.0895|8.9695|5.9895|10.0695|16.6795|14.9995|19.1022|16.0711|15.2011|10.5911|10.4411|9.8511|15.0611|15.7811|19.1211|14.1911|19.2311|18.9143|17.4266|17.1866|20.4466|12.7766|13.2166|11.8866|9.1566|16.4866|18.8066|20.8446|23.0968|19.3886|27.0488|-12.9252|-14.5152|-16.6366|-15.2266|-18.0496|-12.6996|-14.6196|-17.507|0.2446|1.7946|0.1046|0.5746|11.9746|9.8146|4.2646|6.7546|11.2746|12.7546|3.7446|4.6946|4.2446|6.3246|4.3446|3.2146|10.4146|11.8746|15.0846|18.1268|18.8487|19.9147|20.9824|23.6904|21.4451|-2.2219|-0.3519|-6.0519|-12.7719|-8.8419|-10.7519|-6.9819|-3.4419|-3.5819|-5.0619|-5.4719|-6.2619|-13.6919|-19.7719|-19.2451|-18.9546|-18.8855|-15.8955|-20.1955|-8.3155|-9.9755|-12.6855|-12.6655|-12.9655|-14.4169|-14.7169|-11.0269|-13.4469|-16.4869|-16.9077|-17.4162|-14.5962|-14.8662|-18.0536|-15.8636|-17.7071|-18.0671|-23.2342|-16.7642|-20.8142|-22.9341|-22.7357|1.3182|0.1882|13.9782|16.8682|21.0482|20.6669|19.4606|23.6006|21.3461|19.5074|13.5174|16.8574|23.641|25.9169|17.0321|7.8821|9.5521|12.7721|14.2521|16.0521|17.8821
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||9.1682|17.8082|15.2582|19.5782|23.1482|31.1482|27.9282|31.8944|24.9344|19.4144|12.8444|19.6044|9.6144|27.6544|33.2717|-2.5916|-2.4816|-10.4416|-11.1716|-11.7716|-13.7816|-9.4116|-16.6716|-18.6016|-18.6516|-24.1416|-24.3216|-34.1616|-37.5717|3.0612|1.7212|22.8812|22.4112|17.2712|28.1212|20.63|21.0488|16.3888|15.9188|6.6588|6.1088|10.5588|12.7988|18.6788|19.2988|21.9588|20.6555|16.8055|15.5455|7.0855|8.8355|13.8655|11.7455|14.6355|19.4455|15.0655|8.7855|13.8555|26.6755|-0.0779|-4.1079|-7.7779|-5.4379|-8.9879|-14.1479|-14.3979|-25.8079|-21.5385|-19.3785|-25.7885|-23.4749|-20.2949|-19.7049|-16.1449|-17.0049|-18.9549|-16.7649|-24.4549|-23.5525|-20.1925|-11.5725|-15.1025|-20.2625|-21.3325|-18.9225|-22.5725|-24.3725|-20.9025|-21.4025|-20.2425|-22.1125|-24.3925|-22.9825|-13.0525|-10.9025|-12.0025|-23.3025|-19.2925|-19.3025|-19.7025|-24.3925|-17.4425|-28.8025|-34.095|-37.6422|4.7007|18.7607|11.2207|15.5707|11.3207|17.8707|15.1507|21.6307|25.3107|19.0407|13.2907|21.0407|26.5707|30.3019|31.3966|29.9223|27.3331|29.9696|28.4839|23.7139|21.6739|22.2539|21.1339|20.7039|22.7139|24.7839|17.6139|23.9339|14.9439|12.2139|23.9739|26.6939|25.9539|36.7939|31.9085|33.4578|25.0188|18.0188|18.9788|17.8288|15.2588|12.6088|19.1288|24.9688|26.7747|28.963|28.32|29.6325|16.1525|16.2725|3.0625|6.0625|5.5025|4.0425|5.9825|10.2525|16.4025|20.2325|26.9125|25.2225|25.9249|23.7049|22.4749|18.0449|13.4849|16.8949|14.7649|19.1549|14.0449|23.5049|28.1717|27.5717|18.9817|26.9117|22.7517|15.7917|7.8117|7.5217|4.9617|5.2217|13.1517|15.5817|12.1217|8.9917|9.4417|11.1217|7.3217|10.3617|11.2217|9.8017|15.3717|18.0217|18.1917|13.8217|12.7017|16.6517|13.5717|13.0117|6.8417|23.1317|25.1252|20.7034|26.5834|21.9893|23.5387|21.3887|29.0615|22.7599|-1.1149|-2.7749|-0.9549|-5.1649|-0.8849|-2.8049|-1.9649|-9.1149|-12.9749|-11.9449|-12.6449|-15.6149|-20.9107|4.2615|5.1615|9.7115|9.9215|16.1915|16.2515|13.94|17.3911|17.2351|15.7831|13.1831|13.8931|13.8131|18.6951|18.999|14.0753|12.9273|13.0973|12.4375|6.9775|12.4575|13.9667|15.0752|12.7841|11.259
01010|17188|/equities/silgan-holdings|R1000VALUE||-7.0606|-6.4206|-6.6806|-8.0095|-7.9733|-8.1404|-7.6093|-7.642|-8.6359|-8.7459|-14.2327|6.6628|6.5433|6.3333|8.1787|-1.2641|-1.7241|-1.5141|-1.4741|-0.5941|-1.2141|-0.2141|-1.9941|-0.8141|-4.2241|-6.3541|-6.7241|-9.8232|-7.002|-7.942|-8.092|-4.702|-3.402|-3.312|-4.032|-3.962|-2.692|-5.172|-5.102|-7.192|0.0472|1.5872|1.2172|3.8572|4.4172|6.5672|8.0727|5.4375|5.98|6.7934|5.0534|6.6034|6.433|6.383|6.413|6.6206|5.9725|5.9225|7.7125|7.78|7.1849|6.0349|8.3349|7.6177|-2.262|-3.312|-6.272|-6.9203|1.7534|1.6134|3.4334|4.7434|4.2134|4.7134|5.3334|3.7734|4.4534|4.8934|4.9634|5.8712|7.7254|-0.9626|-1.6426|-1.8926|-2.4426|-0.5626|-2.2026|-1.3226|-0.9126|-2.3626|-3.0126|-2.7326|-1.3526|-0.9126|-0.7026|-1.9426|-3.8426|-3.3126|-4.0626|-4.0026|-5.2526|-3.7826|-6.7326|-6.5412|-7.2052|-6.8394|-5.8957|-6.4073|-5.8573|-7.5539|-6.6846|-6.6746|-7.3798|-7.0598|-8.2098|-9.1409|-5.2309|-6.0909|-6.2509|-6.3809|-7.5209|-5.6309|-6.3809|-7.5109|-8.1465|0.6947|1.3647|1.0847|2.3447|7.1647|5.0647|5.4447|6.7547|4.3647|3.5847|4.6247|7.7547|6.8156|7.1356|7.4676|9.1886|6.9453|5.6353|7.2853|7.0453|6.3953|7.3953|6.9053|7.2053|9.5658|9.2176|8.8676|8.2424|8.4006|8.3306|5.5806|3.4006|2.7506|2.6506|3.1806|7.0806|8.8141|-2.292|-0.772|-0.702|-0.782|-4.672|-2.852|-5.942|-8.022|-8.723|-5.563|-5.123|-7.573|3.6625|5.3525|4.6125|2.5725|3.4825|5.1625|4.3525|5.2925|5.4225|5.7825|6.2025|6.6736|6.6206|4.4406|3.4606|3.7806|4.0506|4.0906|5.7606|7.2306|-1.9568|-0.8968|-1.4468|-1.0368|-2.7468|-1.5568|-1.7168|-2.0168|-1.3068|-1.6768|-1.4968|-2.8668|-3.6768|-3.8968|-3.2668|-3.6768|-6.2268|0.941|1.521|3.241|4.911|4.421|3.751|3.831|1.741|2.581|1.101|2.551|3.701|3.501|3.701|2.571|4.631|4.391|4.191|5.271|5.331|5.281|4.231|5.931|6.9704|5.6754|5.5554|6.5754|5.0454|6.428|6.3203|3.5003|4.6203|4.7203|3.6303|2.3703|3.3403|2.0103|3.1503|3.0203|2.7903
01014|16663|/equities/mercury-computer|R1000VALUE||10.4607|20.3807|16.8408|15.7908|15.7931|15.0982|13.7711|16.9534|20.7199|10.4806|11.123|11.933|10.643|9.913|10.383|12.363|9.723|11.933|13.4333|10.618|8.568|7.508|7.708|12.828|13.6773|12.7716|10.9916|8.4316|7.6316|10.1016|12.2449|9.5649|10.1349|8.2349|10.1749|11.0749|7.6778|8.6978|9.744|8.724|10.1775|10.3617|8.5393|6.7093|7.1593|9.9693|10.01|8.39|14.1477|4.6277|4.8677|5.9477|7.6477|8.7977|9.3138|7.7138|9.8338|8.2138|9.7138|9.3038|12.4281|9.1074|7.1874|8.926|-1.6175|-3.8275|-5.8375|-8.0175|-6.7675|-6.792|-5.252|-4.532|-4.302|-3.832|-7.492|-6.4929|-6.4529|-7.5655|-7.1712|-7.5012|-6.4412|-8.4112|-8.2736|-5.9436|-7.2936|-8.6936|-8.0459|-7.8759|-7.6382|-8.8151|-8.4551|-8.7275|-9.5781|-6.4281|-6.4781|-5.5381|-6.7181|-7.8081|-9.3706|-9.7282|-11.4682|-7.0246|-8.4246|-6.9846|-5.6146|-7.9346|-7.1546|-6.4046|-6.3146|-7.9346|-5.2946|-4.9246|-6.7146|-8.9446|-6.1046|-7.4546|-7.9446|-9.8646|-10.3946|-9.6546|-13.8506|-12.9239|-8.7539|-10.5539|-12.5113|-11.7067|-11.9667|-14.3702|-8.1615|-8.1615|-5.9415|-4.5315|-4.7115|-6.8315|-9.6215|-5.9815|-2.2115|-2.2115|-1.8715|-1.7215|-0.5815|-5.2915|-7.3715|-8.5015|-8.4515|-11.0915|-12.3315|-11.9215|-8.5915|-2.2515|-6.5815|-6.3115|-4.8615|-7.7815|-6.7115|-9.0815|-14.0515|-11.5015|-15.2315|-14.6372|-14.2264|-13.3464|-16.3215|-17.4878|-16.1831|-17.0472|-19.4908|6.701|9.001|11.351|11.251|11.691|9.031|4.061|9.171|10.761|5.131|5.801|6.921|5.231|3.481|6.361|8.921|9.141|13.431|14.131|13.491|13.211|21.2281|9.7245|5.2745|5.6745|4.9345|7.3645|10.7645|14.5672|-2.0449|-3.4549|-2.5949|-7.9049|-11.1149|-11.3449|-10.2649|-9.1949|-6.9149|-6.5149|-6.9749|-5.7949|-8.4249|-9.7949|-10.5349|-11.6449|-13.6869|-15.2671|-14.7284|-14.9349|-17.551|-17.3477|-19.7225|-12.616|-12.106|-13.7783|-13.6614|-16.0784|-13.4684|-15.2792|-15.2192|-15.9092|-16.7492|-18.5792|-19.7912|-19.3212|-8.2812|-7.1112|-4.2412|-7.2612|-11.1012|-15.5512|-15.8912|-17.2712|-21.3564|-20.6282|2.0067|6.1167|6.0867|2.2267|10.6067|9.5367|10.9967|19.2267|19.9088
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||1.0071|0.5771|0.5371|1.0871|1.204|1.3261|1.4403|1.1303|1.2903|1.2202|1.3002|1.4663|1.5204|1.6382|1.8839|1.5039|1.6939|1.9839|2.0354|2.346|2.386|2.2835|2.5841|2.8768|2.7064|2.8964|2.6064|2.7964|2.9664|3.3764|3.5564|3.2064|4.2164|4.2271|4.0463|5.337|4.5436|4.909|5.5672|5.348|5.7172|8.0211|-3.3994|-2.4494|-2.8994|-4.1494|-3.5494|-4.0894|-3.5394|-1.6994|-0.6694|-2.1194|-2.1894|-1.6694|-2.4594|-2.5194|-3.1194|-3.6594|-4.1494|-2.4794|-5.4594|-3.9394|-3.5494|-5.0294|-6.996|-5.4525|-4.2325|-4.8725|-5.5404|-5.0104|-5.7754|-5.0854|-7.2802|-5.1076|-3.4676|-4.5276|-6.0076|-5.0518|-6.0131|-4.6339|-5.1639|-5.1839|-6.6471|-6.2524|-3.7824|-3.7024|-4.5424|-3.9824|-4.9324|-3.9224|-4.9224|-6.0724|-5.2524|-6.7524|-6.123|-6.0747|-5.227|-5.977|-5.5325|-5.0225|-4.6125|-3.7825|-2.9925|-4.2025|-3.9425|-5.0925|-4.5425|-4.2325|-4.6025|-5.4825|-6.0825|-6.6225|-6.2725|-7.7525|-7.7325|-9.8445|-9.3036|1.0325|5.0725|5.4025|4.8325|5.8425|6.7025|7.7731|-0.9486|-1.0486|-4.4386|-4.2586|-3.8286|-1.9486|-3.6586|-6.0686|-2.9886|-2.4086|-1.6586|-2.1586|-5.2486|-5.1286|-5.4286|-2.1786|-0.8486|-1.5786|-2.2886|-4.0286|-5.1186|-5.0586|-4.7486|-4.8486|-6.114|-6.9063|-6.1834|-5.7534|-7.4565|-6.7669|-4.6669|-4.9269|-5.9869|-7.2948|-7.7908|-5.6108|-4.3308|-4.8508|-5.5708|-4.5508|-3.3008|-3.6108|-4.9808|-5.1808|-7.2608|1.3717|1.0917|2.9217|5.3517|5.5311|6.0811|6.1627|4.7127|3.8627|3.5227|5.5027|4.2027|3.3827|3.9827|2.9627|6.7127|6.4403|6.0364|6.6522|5.8422|4.8122|4.7522|5.3022|6.9858|-1.0994|-2.2494|-3.5994|-4.5494|-4.1994|-6.4194|-6.7394|-7.4894|-5.3894|-4.6494|-6.2294|-6.1094|-6.7894|-5.5294|-7.0494|-7.6194
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||-5.1842|-4.3942|-5.4942|-5.4842|-6.0346|-6.4164|-6.0714|-5.5414|-5.4214|-6.2714|-7.8614|-7.7464|-7.702|-6.962|-5.876|-5.448|-6.7|-5.894|-5.236|-6.268|-5.71|-5.89|-7.784|-8.752|-7.74|-9.8|-9.0376|-10.2447|-10.8067|-10.3811|-10.4744|-9.6344|-10.9564|-11.5037|-10.4117|-12.9498|-11.9486|-12.422|-12.2765|-13.0981|-12.0981|-13.1348|-11.1348|-12.9348|-9.7348|-11.5348|-12.9348|-14.5276|-16.8908|-14.6908|-15.8787|-15.4541|-18.2446|-16.6446|-19.1607|-19.3724|-19.3724|-21.7929|-10.3929|-9.5929|-12.1929|-14.1929|-9.5929|-4.1929|-8.7929|-3.9929|-11.3929|-17.7929|-20.7541|-15.3541|-13.1541|-15.5541|-13.5541|-10.9541|-18.5541|-15.9541|-23.7541|-26.0379|-27.2977|-24.6418|-24.6243|-28.3381|-31.6312|-30.0902|-28.9336|-34.7929|-31.0034|-30.8034|-34.0034|-35.0034|-39.0034|-44.5927|-42.3474|-43.3583|-40.7583|-35.7583|-43.1583|-49.7583|-55.9092|-72.7944|-58.9944|-51.5944|-63.3944|-67.4048|-74.2287|-66.0386|-62.4701|-71.1534|-71.6038|-82.4598|-54.2787|-66.4787|-74.6542|-70.2269|-77.3965|-75.585|-79.6952|-81.0952|-72.8952|-70.4952|-99.0952|-68.6952|-79.4952|-64.8952|-76.4952|-89.9058|-94.9714|-84.1714|-93.5126|-100.6474|-111.8203|-119.1427|-93.5427|-106.3427|-116.1427|-109.5427|-81.3427|-93.9427|-58.5427|-77.7427|-53.1427|-59.7427|-81.1427|-65.3427|-122.7427|-112.3427|-147.8586|18.4069|22.4069|42.2069|49.2069|58.4069|77.0069|60.6069|79.8069|62.4069|61.2069|98.0069|104.6069|104.4069|168.8069|173.9046|110.3046|125.9046|120.9046|197.7046|-42.904|-61.904|-87.104|-132.704|-96.504|-110.304|-54.904|-83.504|-76.304|-72.704|-95.104|-143.704|-156.304|-174.3347|-155.9347|-126.1347|-109.7347|-79.5347|-20.7347|-45.3347|-45.9347|-83.5347|-126.7347|-140.5347|-142.9292|-149.1292|-153.9292|-166.1292|-194.2409|-195.9932|-213.0702|-173.2669|-173.4242|-173.8242|-150.4242|-123.0242|-38.0242|-16.4242|-18.0242|-60.6242|-58.8242|-127.4242|-160.2242|-186.4242|-212.5602|-207.4669|-204.6298|-246.4443|-237.0868|-252.4868|-274.7075|-269.7815|-273.3814|-281.4878|-328.6135|-320.6135|-221.8135|-139.4135|-146.4135|-117.0135|-205.4135|-217.6135|-292.8135|-306.2135|-339.6135|-391.5706|-339.9772|-358.7772|-422.0982|-314.4982|-270.6982|-457.8982|-459.4001|66.8255|32.6255|126.6255|236.8255|269.6255|321.2255|271.2255|302.4255|338.6255|357.6255|311.6255|432.0255
01017|949627|/equities/virtu-financial-inc|R1000VALUE||-6.9172|-8.4208|-7.2887|-8.2413|-8.9609|2.2357|5.2657|5.3957|5.1257|5.7857|6.7157|7.5457|7.6657|8.389|8.939|10.0491|9.1729|8.3491|9.0791|7.4191|7.9791|8.6791|10.3791|8.3891|5.5891|5.6891|4.2591|2.3341|4.9891|4.8091|2.9391|3.8391|3.7891|2.6191|3.9991|6.0991|8.0601|8.3601|6.164|3.544|4.684|5.514|4.314|5.394|5.204|6.214|6.4355|5.0211|6.1788|3.5488|2.9588|4.9688|5.4775|5.4393|4.6393|4.6293|5.8576|5.2834|5.6332|5.8191|5.7812|5.968|4.438|4.748|8.9131|2.1245|1.7745|2.0445|2.6145|3.0145|2.1094|2.0994|3.1194|3.5594|3.1733|3.9111|3.5093|3.2496|2.8096|2.9496|3.1429|3.609|-0.3137|-0.5037|-1.0537|-2.5337|-2.8437|-2.9837|-3.3538|-4.1734|0.7562|1.1862|2.8362|2.3662|2.7218|3.6601|-1.2597|-1.8297|-2.0897|-2.4397|-2.7197|-2.0497|-1.7997|-1.8697|-2.0797|-2.6597|-2.8692|-3.0019|-3.0419|-1.7719|-1.2619|-1.3019|-1.2119|-1.3719|-1.2519|-1.2619|-1.6419|-2.4019|-3.2019|-3.7824|-3.947|-3.1422|-3.3222|-3.6522|-3.9602|-3.6402|-4.2102|-4.1202|-1.6902|-2.2102|-2.5302|-3.0702|-2.8402|-4.4702|-3.4302|-5.2667|-4.1018|-4.2372|-3.2386|-3.4886|-4.1628|-3.832|-3.9762|-4.7778|-3.6878|-4.5078|-4.0778|-5.3131|-4.9197|-4.5697|-4.3139|-4.7039|-3.6939|-4.2039|-3.9839|-4.6039|-5.1915|-4.9403|-6.0068|-4.0668|-4.8368|-4.2068|-4.7007|-3.9007|-2.3607|-1.8507|-3.1207|-3.9507|-5.0507|-6.0357|-5.9614|-6.0654|-5.7441|-6.3941|-7.5895|-6.9781|-6.2195|-7.3183|-7.3704|-8.5865|-10.4239|2.7134|5.6334|5.6734|6.8171|7.4088|6.0888|3.7988|5.3488|5.8591|5.9791|7.9459|5.8654|5.5853|3.5953|4.1253|5.3526|4.8459|4.4757|4.8257|3.3157|3.9357|5.1957|-0.2076|-0.5176|-0.8676|-3.8976|-2.3176|-3.5576|-3.1576|-4.0176|-4.7476|-4.6018|-5.547|-5.7789|-4.301|-4.861|-4.251|-4.131|-4.7689|-5.6343|-5.8656|1.2012|1.7812|1.6412|2.6112|2.9512|5.5312|4.3412|2.8912|2.8812|2.0212|3.5212|4.7162|5.4819|4.8569|6.1985|6.2106|5.6366|7.4045|4.7845|5.0745|5.7845|5.0645|5.4395|6.3139|3.5874|3.2074|4.3874|3.9174|3.7974
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6187|1.6187|1.5387|1.6787|1.8587|2.0387|2.2587|1.7187|2.4087|2.5671|2.1371|2.2387|2.4404|2.511|2.6906|2.7295|3.0834|3.3793|3.6492|4.0226|4.2837|4.693|4.5456|5.0156|4.7836|5.5236|5.8457|5.8908|6.4464|6.186|7.1598|7.6375|4.6575|2.4075|5.4875|5.6031|6.097|6.5778|6.9414|6.8633|6.7575|5.9911|6.4874|6.2487|5.8692|5.6773|5.2184|6.2788|5.4963|4.4847|5.7145|5.8359|7.4233|3.6345|4.9239|5.5508|3.0217|3.9639|3.1903
01019|16739|/equities/nektar-therapeutics|R1000VALUE||13.9087|20.1187|19.5552|21.0669|21.5576|21.8682|15.0908|13.2598|15.8336|12.2151|12.1151|14.1551|14.0951|14.1651|13.9151|18.2296|-7.7017|-8.0121|-6.6121|-5.7346|-6.7906|-6.3271|-7.7716|-5.3221|-4.9756|-7.0561|-7.3366|-9.4119|-8.1862|-6.3052|-5.8087|-6.0907|-6.6607|-5.2777|-4.5217|-9.1207|-8.2645|-8.2351|-8.3338|-6.2638|-5.2138|-7.4758|-8.9863|-8.714|0.1473|1.9473|0.5973|0.8973|5.8473|3.2973|4.6473|5.9973|5.2473|4.6473|2.3973|4.3473|4.4973|1.6473|4.0473|5.0973|3.5973|1.4973|2.8473|5.5473|5.6973|6.1473|4.1973|3.4473|2.2473|2.3973|3.7473|3.8973|9.4473|11.1723|12.9987|10.925|7.175|5.975|12.425|9.2984|5.0715|4.761|3.9615|4.695|-0.0095|-1.4735|-1.031|-1.0595|-3.3845|-4.0745|-3.6875|-3.6965|-3.68|-3.2345|-4.0595|-5.0429|-4.6023|-4.3173|-4.9443|-5.1901|-5.5891|-4.1626|-5.3056|-5.6902|-5.3617|-5.9876|-5.1686|-4.8686|-3.5156|-5.3666|-5.1551|-4.5176|-3.1526|-0.1016|-6.1136|-6.2653|-6.8687|-7.6245|-8.2101|-8.665|-8.9545|-9.8523|-11.0404|-11.6997|-13.4969|-13.2811|-14.7213|-14.7983|-17.217|-16.9128|-16.0848|-18.0948|-20.3621|-23.6236|-24.2653|-26.1463|-22.3816|-33.1317|-9.4317|-11.5317|-9.1317|-16.3317|-20.6817|-17.6817|-19.1817|-21.5817|-28.7214|-26.0147|-28.4344|-25.7646|-28.1415|-24.3915|-12.5416|-20.1915|-20.3415|-24.3915|-23.4915|-23.7915|-28.7415|-33.2642|-33.7019|-34.1549|-34.2126|-28.6626|-25.3626|-17.2626|-21.1626|-34.9626|-39.1626|-40.6626|-39.665|-40.865|-36.665|-45.065|-53.7639|-52.321|-58.1178|-60.4211|-64.0471|-68.5593|-75.277|-72.8244|-67.4535|-78.8733|-82.7622|-82.3122|-82.6122|-61.452|-63.402|-71.202|-76.5384|-71.4242|-78.1742|-77.9436|-81.4355|-64.1855|-55.4855|-43.0355|-10.6355|-40.6355|-60.2855|-83.2355|-85.3339|-97.628|-92.2922|-102.6141|15.1287|32.9787|47.3787|43.0287|63.8787|81.7614|-23.6998|-32.0998|-33.2998|-47.0998|-67.1998|-78.8248|-66.8998|-74.6248|-69.3164|-85.1432|15.7099|11.8099|14.2099|10.1599|19.3099|12.1099|26.2099|25.4599|39.8599|56.6599|49.3099|50.3599|40.1599|34.6099|61.1599|55.0099|80.2099|97.4599|89.8099|95.5099|128.9599|122.4387|-25.9754|-33.1754|-80.2754|-73.9754|-40.5254|-73.6754|-51.9254
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||1.8505|2.9305|2.3005|3.0105|4.2305|4.7805|4.6711|5.382|5.2289|7.3334|-3.587|-3.2512|-3.3612|-3.8612|-3.7759|-4.8535|-4.0917|-4.143|-4.595|-4.8544|-5.1818|-4.2518|-4.0718|-1.9918|-2.7818|-3.3118|-4.3118|-4.7718|-5.2218|-5.8847|-6.582|-5.472|-7.7989|-5.3775|-4.3775|-4.2675|-4.8675|-4.7375|-5.1075|-4.5575|-5.3875|-5.5875|-4.3275|-1.9475|-1.9375|-0.0575|-1.5175|-3.2375|-3.2575|-6.0075|-4.4786|-3.8886|-5.1886|-5.2583|-4.1683|-5.8683|-5.732|-6.2139|-4.8659|-6.0759|-6.0849|-5.7743|-6.5658|-4.5958|-4.5398|-5.2282|-4.4182|-4.3082|-5.2082|-6.1413|-6.6204|-5.8653|-5.2353|-5.3853|-8.3678|-3.7408|-3.2808|-2.4808|-3.1608|-2.6308|-0.6708|-1.2308|-2.6308|-3.5208|-3.0708|-3.4608|-3.5608|-3.9008|-4.9911|-4.9018|-5.5303|-4.4503|-5.3785|-4.9185|-4.5085|-3.2085|-2.6285|-3.4085|-3.3585|-3.8685|-4.4385|-3.5185|-4.8285|-4.2985|-4.3585|-5.9828|-4.9753|-5.5714|0.5691|1.1591|1.0491|2.9391|4.1791|4.8191|4.4429|4.8599|5.3738|-0.3734|-1.6034|-2.6034|-4.1634|-4.4934|-5.2734|-4.3534|-4.0434|-2.6734|-2.7834|-3.5634|-3.4334|-4.7434|-5.3634|-5.4334|-4.9534|-5.8134|-6.4698|-6.7087|-6.1652|-7.1891|-6.2202|-6.6102|-4.5302|-5.9802|-6.8702|-6.1402|-7.1402|-7.5796|-7.9885|-7.4118|-9.2818|-8.1401|-9.0401|-10.0035|-10.8275|-8.2075|-5.4875|-8.5875|-9.9088|-9.0888|-9.2731|-8.0757|-10.0413|1.0612|1.9212|1.9012|4.8712|3.3012|7.3312|5.5112|6.9912|9.1552|8.8842|9.1549|9.9308|9.4618|8.6764|8.0264|9.7199|7.6407|8.6507|3.8807|5.4007|4.4707|6.2707|8.2235|7.6228|8.1092|8.6854|6.3454|6.7449|5.2949|4.0749|3.9349|2.6749|1.8449|2.5649|3.8549|5.3249|5.7049|5.7899|6.5532|5.8019|5.0519|6.4719|6.6266|8.97|-4.4386|-5.5686|-4.4386|-4.1886|-5.9986|-6.6828|-7.5187|-7.418|-7.3172|-6.6844|-7.5344|-8.1327|-11.0441|-7.164|-7.0678|-8.5019|-6.2519|-6.1919|-7.0416|-7.318|-7.658|-8.048|-8.9944|-9.0932|-10.4053|-10.9931|7.4479|5.5979|5.4379|4.1579|3.1079|2.0079|2.2679|1.4679|1.8779|1.2379|1.1979|6.6879|8.4879|5.8279|7.8979|5.1579|3.4479|3.8979|4.4579|5.6079
01022|21003|/equities/newmarket-corp|R1000VALUE||53.2069|115.5969|101.0885|87.1984|108.4484|94.5349|123.0373|115.3753|111.5582|94.2769|55.9669|62.1769|86.0169|83.7844|117.8476|101.1463|76.1845|73.8945|87.2215|86.6615|83.0315|101.1423|100.3547|109.4602|111.1408|79.2828|78.8729|60.7228|67.4128|46.6628|40.5029|61.0629|85.3528|-19.3186|-25.4087|-51.8186|-69.8287|-73.5643|-76.7927|-90.3911|-78.6594|-53.5394|-61.8394|-43.8794|-48.1794|-51.9194|-42.8294|-35.8694|-28.1694|-55.0694|-46.8394|-60.4594|-60.2494|-56.1894|-32.7494|-45.3594|-28.2694|-50.2694|-11.7094|-22.4494|-36.3594|-39.4894|-34.5694|-23.6094|-46.1694|-49.1394|-76.3994|-69.9094|-69.4368|-82.4642|-76.1569|-78.5461|-79.9003|-71.7703|-58.2603|-76.0303|-118.8356|31.0275|37.4275|62.9575|79.3075|72.1119|68.9919|61.6119|90.1419|95.2104|76.5079|73.3039|68.9939|40.9939|76.9839|70.1943|56.6694|50.3094|61.2094|65.0494|69.4055|67.4461|66.5973|68.7137|68.9952|68.1913|50.7813|24.9113|29.8413|36.5613|32.8413|35.8613|29.5413|33.4913|49.8213|33.1413|43.4313|47.6425|48.8045|52.7272|45.8147|44.3852|51.9944|38.6775|36.4776|42.8675|40.6323|52.4633|40.3533|44.0498|41.2857|43.5457|64.4892|38.9632|42.0888|41.3493|49.2501|47.2484|39.8713|35.1413|48.2313|36.7613|39.2413|41.3413|56.8913|42.3131|45.594|51.3716|55.663|-13.7408|-14.7908|-21.3608|-9.3608|-2.1008|-7.0808|-16.3108|-20.1708|-24.8108|-21.5708|-15.1708|-17.6208|-27.1408|-24.0208|-31.9008|-27.7108|-21.1908|-43.4208|-47.9136|-42.1635|-41.1861|-47.1361|-36.6361|-41.6061|-45.4661|-49.754|-46.434|-48.474|-60.7844|-55.6928|-36.4828|-27.2827|-27.5027|-32.8328|-28.8127|-40.2128|-38.5728|-33.2527|-39.4628|-30.0228|-35.5128|-36.8427|-46.0828|-31.9528|-51.0027|-44.5327|-51.9728|-79.7753|6.5383|8.0784|22.0383|14.0184|14.3183|14.4383|15.3083|1.7283|1.6683|11.8584|19.3183|14.3683|9.4283|11.6084|46.5583|59.3804|-2.5542|-11.4142|-20.5042|-33.3242|-22.7642|-11.2842|-11.5642|-13.9842|-15.1242|-29.5142|-41.4342|-53.9442|-49.5136|-52.8515|-57.317|-42.387|-67.5472|-49.1602|-45.2847|-46.4747|-56.7169|-53.212|-53.4262|-66.1349|-72.5604|20.8643|19.4143|16.1843|21.0643|22.1043|23.2143|21.2143|12.1543|27.2143|33.3443|20.6043|25.3643|48.5143|55.9643|72.5669|-13.1866|-11.7966
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||1.0691|1.1891|1.4991|1.7129|1.8421|1.844|2.2194|-1.7859|-1.6359|-2.0259|-1.9559|-1.5959|-1.9259|-1.1859|-0.6959|-1.0559|-1.3259|-1.6259|-0.2059|-0.3859|-0.7659|-0.9859|-1.1859|-1.1759|-1.3459|-1.2359|-1.2359|-1.3859|-1.4059|-2.9359|-2.3459|-2.9459|-2.8759|-3.3525|-3.1275|-3.2675|-3.5675|-4.7905|-3.6906|-4.1477|-2.1877|-2.6277|-3.6077|-4.2346|-3.9613|-4.442|-4.1766|-5.2101|-4.6488|-5.2864|-5.6616|-6.4589|-6.8376|-5.4935|-4.1935|-4.7235|-5.7035|-6.3311|-6.1808|-5.3108|-6.7467|-7.0297|-6.6502|-7.5808|-8.5208|-7.0113|-7.2613|-7.6213|-7.5839|-7.9955|-7.1247|-7.6686|-8.5879|-6.5853|-6.8153|-6.6653|-5.4053|-4.9853|-3.9053|-2.3153|-2.6653|-2.1253|-7.2053|-7.0053|-6.8253|-7.0153|-8.6653|-8.2853|-9.1753|-9.5153|-11.5753|-7.3853|-10.9553|-11.282|-10.9372|-11.8308|-12.3514|-13.7783|-14.2395|-13.6495|-15.1373|-16.6353|-18.7805|-16.8805|-14.3625|-20.0822|2.0154|3.8754|3.0454|4.3054|7.0454|12.5154|19.3633|9.7582|10.1682|12.9682|12.513|12.433|12.223|12.9378|10.7171|8.2371|8.7071|9.6571|9.4971|6.3071|8.5371|7.5571|12.2671|11.7571|12.4268|12.0222|11.2172|14.2322|8.9422|6.7922|7.1022|8.9122|7.7822|12.2622|6.4422|4.6222|4.2622|3.4322|6.8722|4.8222|6.5822|8.2722|7.8122|7.1522|9.2522|10.6522|7.3022|7.6622|11.4222|12.446|-0.0083|-7.5483|-7.1883|-6.7083|-5.8783|-9.6783|-8.3083|-8.0983|-7.3783|-5.0283|-9.7183|-9.4283|-11.2483|-15.0845|-12.4611|-13.4231|-11.4882|-10.2782|-9.7382|-14.3182|-12.0482|-16.0063|-14.7573|-12.0373|-16.3513|-7.5013|-8.5213|-11.7213|-12.3313|-7.6113|-8.5013|-8.0013|-7.4713|-9.0613|-11.9113|-13.4813|-12.8804|-12.3714|-10.6514|-8.1314|-12.9114|-14.2993|-13.4453|-13.7998|-14.4334|-15.0638|-14.1636|-15.3736|-14.0836|-15.7236|-18.5836|-19.4468|-22.7492|-22.5552|-24.5269|-27.9293|-24.5093|-27.9825|-26.4261|-34.8391|-12.6091|-24.1091|0.1483|4.9584|1.4083|5.6183|9.3084|7.0183|5.1883|7.1583|7.4283|4.2883|7.2384|9.2683|7.5284|15.5483|12.8784|16.9783|10.6783|11.1984|19.0984|21.9283|26.3807|22.0107|28.8702
01024|1172260|/equities/paysafe|R1000VALUE||-4.4841|-2.9241|-3.2841|-2.3341|-2.1441|-1.5141|-2.0841|-2.0341|-2.4941|-4.8341|-6.0704|-3.7409|-3.7409|-4.4009|-4.0409|-4.9209|-5.6409|-6.204|-5.664|-6.4919|-6.8305|-8.7208|-6.191|-6.111|-6.131|-7.4305|-7.3373|-8.4431|1.1157|2.3457|0.8257|0.9657|4.8157|4.2457|4.6157|8.2657|-3.2886|-4.5386|-4.6686|-5.4586|-5.5228|-6.045|-6.7879|-5.4179|-4.0379|-4.1879|-6.4879|-11.129|6.3906|3.2806|3.8506|4.6806|3.8921|3.9121|4.4721|4.3321|5.4635|4.3444|5.4044|5.4617|4.8117|3.1117|2.9617|5.2117|4.964|4.944|4.1557|4.0357|3.9057|3.8957|4.5405|4.6105|5.325|5.7407|3.7681|3.6081|3.0481|2.8181|4.0481|4.6181|4.9416|3.7916|2.3716|1.3216|3.6816|2.8916|2.8416|2.8916|3.8916|5.1868|4.812|-0.1923|-1.2723|-0.9823|-1.7023|-2.5423|-3.0823|-2.9823|-2.4023|-1.0423|-3.2723|-2.9823|-4.1923|-4.58|-4.6164|-4.3054|-3.9464|-3.9264|-2.8664|-3.1864|-2.3264|-3.5964|-3.5664|-3.8964|-4.6264|-4.3564|-4.2764|-4.3664|-5.0764|-5.8464|-5.9275|-5.8175|-6.4575|-6.5975|-8.2778|-9.1964|0.574|1.154|1.564|2.944|2.924|2.814|4.474|3.244|4.184|6.344|7.564|7.384|8.424|8.654|10.9761|-1.8712|-1.6012|-4.6012|-6.1912|-9.0412|-10.1112|-12.6219|-12.43|-9.55|-10.39|-9.19|-9.91|-12.5911|-9.7889|-11.1089|-13.1699|-11.022|-12.702|-13.7267|-13.8377|-12.0377|-15.0337|-14.8429|-14.7147|-13.5147|-11.1147|-14.1147|-15.0747|-16.5147|-18.7964|-20.7815|-17.7743|-18.4943|-19.2459|-17.2059|-15.4059|-20.3259|-21.1659|-23.08|-22.6|-25.3511|-22.1741|-23.0141|-18.4541|-18.3341|-17.1341|-24.4541|-25.6951|-24.7351|-30.4901|-27.0132|-28.2132|-28.4532|-32.6546|-31.8309|-33.489|-34.29|-32.48|-35.3889|-35.0667|-42.2667|-41.083|-47.5578|-65.022|-37.6822|-33.2422|-29.6422|-33.2422|-42.3622|-41.7458|-42.3542|-48.2869|-52.4804|-44.0804|-53.3291|-60.2546|-56.8969|-50.3803|-51.2203|-52.1803|-67.1581|-55.5934|-62.7419|-53.2619|-64.7819|-63.8033|-60.0833|-74.187|-70.2161|-86.8113|-64.317|-62.5748|-66.1748|-74.8342|1.7109|10.4709|9.8709|22.4709|14.0709|14.4309|17.7909|43.9509|42.5109|49.9509|20.3109|61.9509|32.9154|26.4354|27.0354|38.646
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||2.7|4.01|-1.1683|-1.6983|-1.4583|-0.6983|-1.2783|-1.0883|-1.9083|-1.6383|-2.4483|-2.3283|-2.7583|-2.6283|-2.7183|-3.1883|-3.097|-3.9005|-3.6475|-3.7203|-4.364|-3.686|-3.696|-3.5327|-3.6227|-3.1927|-2.9427|-3.3214|-3.4514|-3.9891|-4.3885|-3.3585|-3.3185|-3.2885|-4.4592|-4.4575|-1.8175|-1.9275|-2.3375|-3.3375|-3.4784|-3.0671|-3.2479|-2.4379|-3.4279|-3.381|-3.311|-3.8486|-3.6386|-5.2229|1.1723|1.5823|1.4023|0.8923|2.5023|3.5323|3.3123|3.7523|3.6258|3.6004|3.539|3.529|2.069|1.179|0.189|0.149|0.879|1.369|2.009|1.509|1.349|1.829|1.899|2.299|2.749|1.859|1.849|1.579|1.649|1.529|1.949|1.639|2.229|2.349|2.789|3.2908|2.9497|2.6597|-0.4842|-1.0042|-1.1242|-0.9442|-1.5742|-1.3942|-1.2042|-1.7142|-1.9942|-1.7542|-2.1542|-1.6042|-1.0842|-2.5542|-3.2642|-2.6947|-3.0847|-3.2953|-3.292|-3.0116|-3.3851|-3.5901|-3.3289|-2.8589|-2.7589|-1.7289|-2.2089|-2.7189|-2.5189|-3.0389|-2.3889|-2.0689|-2.1489|-2.0789|-2.5589|-2.2789|-3.2089|-2.1189|-1.5989|-2.9289|-2.2889|-2.8389|-3.0089|-2.6989|-2.8189|-3.0889|-3.6889|-4.3905|0.1372|0.2072|0.7672|0.8272|2.6172|1.8672|1.7372|3.0172|2.8572|2.5972|2.9972|2.7472|3.9372|4.8472|5.088|4.9856|4.8411|4.8011|5.2451|-1.5586|-2.2386|-3.9786|-4.2286|-2.6886|-2.4386|-1.8886|-2.2786|-2.4786|-1.3586|-1.5086|-1.1586|-1.1786|-1.3586|-1.9386|-2.6986|-2.7486|-2.8686|-5.5586|-5.1012|-5.1408|-4.7976|-5.8131|0.8286|0.9686|1.5686|1.9986|1.0986|1.5386|1.6386|1.5186|1.7286|0.2586|2.4586|2.3286|2.3386|0.8986|0.1886|1.7786|2.9786|4.0386|4.1112|4.0874|-0.626|-0.686|-1.186|-1.276|-0.646|-1.076|-1.166|-1.796|-3.956|-3.0957|-3.1857|-3.5757|-3.4842|-3.9335|-3.5772|-3.6231|-3.1131|-3.2631|-2.5131|-1.8231|-3.7431|-4.0904|-4.0237|-3.3337|-3.4357|-2.7757|-3.1157|-3.2657|-2.4257|-2.7857|-2.9457|-2.6157|-1.2957|-2.4207|-3.7657|-2.8757|-3.0857|-3.0857|-3.0857|-2.8657|-3.1457|-3.1057|-5.1157|-6.3902|-5.1527|-5.1827|-4.4227|-4.4827|-4.9627|-6.1036|-5.1171|-5.7171|-5.5112
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||2.8978|4.1878|3.3478|3.7378|4.0678|4.3778|4.0078|4.8792|3.7492|3.2792|3.9892|4.9592|4.5817|4.7263|5.0425|5.2662|-0.5436|-0.8436|-0.7936|-1.3836|-1.5936|-0.3836|-1.8036|-2.7636|-4.5436|-5.6036|-5.1236|-6.9316|-5.3789|0.2554|0.5654|0.7354|2.5354|3.1454|3.5454|3.4654|1.5854|1.6754|1.3854|0.6354|1.6554|1.5654|1.2754|2.8854|3.5354|3.7246|4.3078|3.4557|4.5157|3.8333|2.972|3.6608|2.6908|2.5008|2.8308|2.7108|2.0608|1.3108|3.1508|2.9908|2.4208|1.7208|1.8008|2.8308|2.2808|1.0108|0.4008|0.8008|1.1608|1.0708|1.4708|2.4108|2.6708|2.3408|1.8308|1.1708|2.7108|2.3328|2.5901|2.4201|2.8601|3.2218|3.3837|3.3091|2.5506|3.1149|2.0349|1.4149|1.8949|1.8449|1.8049|2.2649|1.9234|2.1934|2.8451|-0.2758|-1.0458|-0.1658|-0.5358|-0.7158|-1.3958|-1.1358|-2.0158|-2.0529|-2.0574|-1.969|-2.0222|-2.2016|-2.1568|-2.1687|-1.5687|-2.2087|-2.3187|-2.6324|-1.3124|-0.8924|-1.0624|-0.9124|-1.2224|-0.9724|-1.6124|-1.4124|-1.6824|-2.0024|-2.7524|0.0993|1.6693|2.2293|1.6093|1.3993|1.4993|0.9993|2.0293|1.2893|1.2093|1.6093|2.5493|2.4832|2.7055|2.5794|2.7238|2.5495|-0.2884|-0.0184|-0.3384|-1.3384|-1.5884|-1.6784|-1.8484|-1.1584|-1.0884|-1.1984|-0.8284|-2.2984|-1.3984|-2.0984|-2.5684|-2.8422|-3.0722|-3.5751|-2.6051|-1.8651|-2.6951|-2.4843|-1.6843|-1.1643|-1.7043|-1.4143|-2.0543|-2.8143|-2.8881|-3.1184|-3.026|-3.522|-3.3409|-2.5509|-2.3009|-2.9809|-2.9009|-3.6169|-3.4169|-3.2501|-3.3301|-4.2036|-3.3539|-2.9939|-1.9739|-2.8739|-2.9939|-2.4539|-2.8039|-3.2239|0.2584|0.1884|0.5084|1.5084|1.2884|0.8284|0.3484|0.3284|0.9184|1.2384|1.2784|1.1784|2.1084|3.0884|1.3584|1.7084|1.3684|1.4084|1.5984|1.4384|1.1584|1.9884|1.5184|1.8584|0.9984|1.6184|3.5384|3.0284|3.0584|2.4384|2.9184|2.8084|2.9284|2.0084|3.3484|3.7815|3.9222|3.1422|3.6122|3.7519|3.4319|4.2071|4.097|3.777|3.217|3.117|3.657|3.427|2.937|1.867|3.857|4.3381|3.4081|2.1581|3.003|3.5977|3.1553|2.1353|2.4653
01028|21032|/equities/lennar-corp-b|R1000VALUE||3.1411|15.4511|11.4511|12.9711|22.8111|30.7173|23.3631|28.9388|29.6959|-9.1031|-13.5131|-14.1231|-20.2931|-16.1831|-19.3331|-19.6331|-23.6131|-20.9631|-20.6431|-23.6531|-26.0885|-18.3985|-23.5885|-22.4585|-25.4885|-27.2685|-27.9373|-26.9065|-30.2739|-30.1403|-31.5364|-23.4764|-27.8797|-29.2513|-27.3831|-31.0602|-26.2165|-25.6565|-23.2066|-33.8417|-29.874|-30.5939|-38.8055|4.8699|12.1199|22.0599|17.7199|16.7599|20.8299|17.3199|19.0899|33.1799|22.0297|25.5997|29.7083|24.6315|30.3176|24.5777|28.5577|36.3185|25.8975|23.6375|28.3375|33.3028|28.951|20.331|3.821|9.871|9.721|13.031|11.151|16.701|15.161|24.661|22.8627|17.1927|14.0227|8.2027|15.6027|21.3226|25.3226|19.7727|12.0027|20.9627|24.8838|21.2814|17.3414|21.671|24.0138|17.5851|21.2751|22.1993|20.6484|21.3184|20.635|23.8404|27.3116|23.1094|19.4194|24.0496|-1.727|-4.077|-19.437|-22.9656|4.8358|4.5858|5.3358|5.9258|5.1358|9.6758|11.1258|6.1858|9.6558|14.6958|17.5458|19.0258|17.8546|24.449|13.4834|18.4765|17.6042|19.2188|14.3578|13.1278|8.7678|14.1778|13.7931|15.1562|15.9702|16.923|15.9494|12.8955|15.7072|14.4486|15.5478|10.1578|10.8078|9.5278|12.2978|14.1378|15.5078|16.9331|14.4552|16.5021|16.6016|15.7748|16.2114|18.6874|-1.8535|-1.6535|-3.1835|-4.7435|-2.3635|-9.4635|-8.0435|-15.5335|-15.3635|-12.1635|-14.9335|-14.5028|-15.7901|-12.6001|-14.2901|-11.9101|-8.7401|-6.2801|-9.1601|-7.9801|-9.1801|-12.7901|-11.5901|-13.7601|-15.9101|-22.0701|-19.0432|-14.2632|-13.5332|-18.4132|-17.9857|-18.3304|-19.1304|-19.751|-19.961|-21.729|-20.1533|-20.9373|-14.0073|-18.5973|-17.5217|-16.0118|-19.4582|-22.9668|-23.7763|-22.0651|1.2824|11.1224|6.6024|17.0524|13.3024|8.1924|15.4724|15.509|11.139|15.299|15.9461|13.2058|9.7658|10.1558|7.4058|4.9658|5.1058|9.6658|11.9158|10.1058|14.1058|17.0695|15.0795|17.3795|14.1961|17.5646|16.7932|10.6132|13.0732|15.0532|10.4532|11.3732|6.9132|8.7432|10.8532|8.0932|10.9032|16.8432|13.1132|13.1432|17.8532|18.8152|20.3558|22.1634|17.4509|11.6409|9.3209|6.7509|12.3409|15.3509|18.7889|12.7589|13.9689|7.6389|4.9689|7.0189|10.2489
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||11.0199|13.6999|13.9602|13.4808|9.9608|10.5108|10.1208|12.4608|8.7408|5.6708|8.8208|12.7008|13.6516|12.7816|13.5916|15.7716|17.5343|12.6276|15.6334|14.2362|15.3362|17.5535|-1.4308|-5.3908|-9.2208|-13.6958|-18.5908|-20.6678|-14.13|-15.8|-16.4|1.6543|8.4943|9.6043|11.5243|15.5742|13.2285|11.2775|9.8875|10.1775|10.7129|11.9029|12.7427|14.747|14.1748|12.9208|11.1279|8.0079|8.6779|9.1471|9.5483|10.3883|8.9962|7.5262|8.7862|8.0662|6.5262|6.1162|7.1162|6.9362|6.7162|3.8662|7.0462|10.3062|11.0807|11.3858|7.8037|7.2537|8.3937|8.4537|8.5237|11.4337|10.0233|10.7687|7.5887|7.9614|6.7014|5.6014|4.5614|5.9114|3.8114|4.2914|5.9214|9.0314|12.0541|-4.0328|-3.2828|-5.7028|-6.0228|-4.4228|-9.1128|-8.8486|-10.3396|-8.9386|-7.9286|-8.2886|-9.7486|-9.6386|-7.5186|-9.2286|-6.3386|-8.8686|-10.1886|-7.6186|-7.1986|-4.3886|-10.3786|0.0879|2.4379|2.2979|4.6279|0.0779|1.6379|5.7779|9.6179|6.263|7.0936|7.8742|7.5673|8.2675|8.2962|10.8572|11.4489|8.1877|7.7753|9.4826|9.0829|9.5529|8.6513|9.9078|10.4737|10.7806|11.2602|12.1319|10.8178|7.125|13.0527|7.6526|8.8611|10.0121|11.5277|11.3991|13.6451|-1.4438|-3.3046|-7.7168|-7.6401|-9.1843|-6.1437|-6.3164|-7.429|-9.2131|-8.3786|-12.6278|-11.0472|-10.3278|-10.8265|-7.1049|-11.0184|-11.7506|3.8147|6.4429|5.2919|9.3396|9.0998|8.0639|4.3327|8.8312|5.2439|2.2321|3.0378|3.7859|5.1096|2.0402|1.9539|4.1792|5.1863|4.2463|3.1625|3.7284|4.4478|7.8049|9.0231|10.1167|11.2828|10.2332|3.7684|1.8117|2.6845|6.6075|7.0584|6.9624|4.6125|2.4831|4.8906|7.0104|6.9145|8.9995|7.7926|6.4497|6.7662|6.8909|6.6799|7.5079|6.6775|6.4857|6.4773|7.0489|6.8138|6.3227|7.4051|6.0841|4.6933|4.9811|6.9893|6.7891|5.7425|5.215|4.4572|4.3133|5.0423|5.0231|6.0974|7.9073|8.4822|4.5784|6.42|5.0292|5.1922|5.0484|4.4153|4.281|6.5159|7.832|5.6834|5.9807|4.4844|3.6787|6.5563|8.0278|5.697|5.5244|7.1646|7.7792|7.6855|4.2133|4.6161|3.6761|5.5369|5.8822|5.9398
01031|1006167|/equities/schneider-national-inc|R1000VALUE||-3.7047|-4.1747|-5.0174|-5.3444|-3.9244|-3.2044|-3.0344|-2.4144|-3.3044|-3.7744|-3.6644|-1.7244|-2.6844|-0.9244|-2.0944|-3.2844|-4.0644|-3.6744|-3.6544|-4.5844|-4.5044|-3.3544|-4.7644|-5.0144|-5.8663|-5.3363|-5.5821|-6.2817|-5.898|-5.7306|-6.4112|-5.6122|-5.5691|-4.9823|-5.9081|0.7053|1.8053|1.4453|1.7753|0.3153|1.9453|1.5953|0.9953|3.0653|3.5253|5.6653|5.3618|3.9618|6.2587|3.6182|3.815|3.985|3.445|2.785|4.155|3.7106|4.875|3.815|4.265|4.435|3.945|3.875|4.815|5.39|-0.2758|-0.5258|-1.0558|-0.6558|-2.0558|-3.1958|-2.3858|-2.3358|-2.5358|-2.6958|-2.3958|-2.7958|-3.4658|-3.8418|-4.1641|-3.2441|-3.2041|-3.9441|-3.8634|-3.5685|-3.8325|-2.9125|-3.0125|-2.4325|-2.5624|-1.9325|-2.1925|-2.7124|-2.3924|-1.3024|-1.0025|-1.6125|-2.9125|-2.7324|-3.7425|-4.0725|-4.6324|-6.6402|-5.1533|0.3308|0.4908|0.5408|1.3408|1.3808|1.8808|1.5208|2.8008|2.6808|2.8408|4.5408|4.7394|5.8847|5.2869|3.9269|3.5969|4.3269|2.7369|2.6569|2.1569|2.2569|1.8669|1.7369|2.0369|2.2869|1.7769|2.7369|2.2069|1.4669|2.3569|1.1169|1.7869|3.2669|4.8169|3.6469|4.4569|4.3969|6.5774|4.246|3.8672|3.2972|3.4572|2.1072|2.7972|3.0072|3.4372|4.4672|4.5014|-0.1556|-1.2656|-3.1356|-3.6156|-3.8356|-3.8556|-4.5556|-5.0056|-4.7435|-5.5598|-4.0698|-4.4269|-2.9569|-2.1469|-1.8469|-2.2569|-1.6169|-2.9169|-4.2469|-4.0469|-4.2169|-4.2769|-5.2869|-3.7969|-2.3869|-2.6169|-4.2969|-3.1669|-2.5269|-3.3169|-4.2069|-5.3269|-6.3404|0.7014|3.5014|4.0314|2.6414|4.3814|3.2714|3.4814|3.4214|2.8214|2.6414|3.2014|3.9714|3.5514|4.3114|4.4622|3.8822|3.7998|2.9698|3.6998|4.0598|4.4598|3.7043|3.9253|4.4046|-0.8053|-1.6853|-1.9553|-1.3853|-2.1553|-2.2353|-1.5953|-1.7453|-2.3253|-2.1453|-3.0453|-2.0953|-3.1653|-4.052|-3.6389|-3.6744|-3.7444|-4.7791|0.953|1.763|2.583|3.083|3.823|4.5214|2.4614|2.5814|3.7914|3.9272|4.128|4.3275|4.2075|4.5473|4.797|-0.9363|-0.6263|-1.4363|-1.8663|-3.0663|-0.7163|-1.3463|-1.8263|-3.3663|-3.6189
01032|20700|/equities/mercury-general-corp|R1000VALUE||7.8224|14.6124|13.1848|13.2603|13.4729|12.0105|12.2639|13.8442|13.7105|12.3428|10.0806|11.742|12.1261|11.879|13.1967|-0.7454|-2.7154|-2.3054|-1.3554|-2.3154|-7.0254|-5.0254|-6.6054|-9.4654|-12.8854|-12.9854|-14.9754|-17.4554|-11.5454|-11.7854|-10.4654|-13.9354|-13.7854|-15.4854|-12.9054|-17.7354|-18.0264|-18.4864|-19.902|-26.1214|0.7061|1.9461|3.1561|8.1261|11.2161|13.9261|16.4616|12.1916|17.0083|8.7683|11.7181|12.1885|11.0987|11.1287|9.2687|6.0887|4.4487|8.0587|12.2687|11.6308|11.0527|11.7793|10.3693|9.4993|7.9136|5.9936|4.1336|4.6736|3.9836|2.2536|6.3936|7.3636|8.6436|10.052|10.876|10.2763|7.2363|9.861|8.6385|8.5525|9.8312|7.2623|7.4023|7.2123|7.2723|9.2523|14.6333|5.5168|3.7468|6.3368|7.3054|5.7929|5.2629|4.1529|4.4829|4.2729|5.7329|7.6187|6.763|6.1052|6.1052|9.6442|-3.6599|-3.0199|-3.5799|-4.9199|-5.6432|-5.3832|-4.6832|-5.5832|-6.2273|-5.8769|-7.1915|-4.9615|-5.5815|-4.2315|-5.7215|-7.4015|-6.9494|-6.1608|-5.8208|-5.8108|-6.6508|-6.1608|-6.8808|-5.5408|-6.8908|-6.9108|0.4821|1.0921|0.0621|2.6821|1.8121|0.5621|0.1221|0.5621|3.2621|4.6621|6.6121|7.2521|10.0479|6.8253|7.0453|8.0353|8.6553|6.4253|5.6753|6.3853|7.9253|8.8553|9.7053|9.1423|11.0332|12.0245|-7.3962|-8.2981|-6.7181|-8.8281|-9.3279|-9.766|-9.2383|-7.3483|-8.3483|-9.6216|-8.3516|-9.4616|-14.52|-7.4767|-8.7499|-9.4543|-6.7343|-7.5343|-8.6157|-9.9636|-7.8756|-6.8056|-5.5656|-8.3656|-8.897|-6.2091|-7.3591|-5.6391|-4.1891|-3.2491|-1.6491|-2.6591|-4.2991|-4.3391|-3.8191|-3.1491|-2.7891|-5.1891|-5.2191|-3.3591|-5.6991|-2.6191|-1.5191|-4.7291|-6.5991|-7.1364|-6.4364|-7.5364|-7.039|-8.1433|-9.0598|-7.2415|-8.1515|-6.0115|-7.9472|-7.043|-7.5217|-7.9986|0.2968|1.1868|2.2668|2.6668|1.7868|2.1268|2.7968|4.0468|4.6668|4.8868|6.2868|8.9668|6.4568|1.5268|3.8768|4.9268|6.8168|8.2168|10.6068|10.6303|6.2303|8.0803|10.4981|9.768|7.538|7.488|6.538|9.398|10.1883|7.2282|9.2268|7.7532|7.6232|6.4832|6.8532|7.4073|6.9925|6.9325|6.5125
01033|20805|/equities/cna-financial-corp|R1000VALUE||3.0427|2.7627|2.8127|1.8827|3.8827|4.3827|5.9227|-0.2164|-1.8164|-2.5464|-5.6564|-5.2858|-5.4658|-6.6278|-5.6933|-4.8833|-6.0933|-6.6577|-5.5508|-4.7708|-5.6808|-3.6408|-4.2508|-4.3108|-5.4208|-4.7508|-5.1908|-5.7608|-2.4408|-3.9408|-3.6808|-4.3408|-3.7108|-5.4608|-6.0076|-5.6623|-3.6208|-3.9708|-3.8208|-6.8208|1.7186|2.3086|2.1186|2.7586|3.9986|4.3486|3.5086|2.8986|3.2286|1.4186|2.4886|4.6086|2.9486|2.3486|2.8086|2.4286|4.1386|5.0086|6.1017|6.5951|6.2423|5.9823|5.7123|5.9209|4.711|6.8194|4.3656|5.6856|3.9856|2.9456|4.2556|5.5556|3.6656|4.8956|4.5656|4.0156|2.8556|4.0556|2.9556|3.6956|5.0356|4.3601|4.7638|4.1238|3.5138|4.9538|4.9038|5.0632|3.9718|5.0347|-0.2039|-1.2669|-0.1561|-1.1807|-1.4488|-2.2245|-1.9085|-1.2669|-1.6595|-3.2779|-4.3887|-3.3545|-3.8429|-3.8812|-3.1629|-4.1493|-4.0152|-3.0097|-4.2163|-4.8866|-3.7375|-4.2067|-4.0727|-2.416|-1.6212|-3.4502|-4.3408|-5.5474|-4.4461|-4.7143|-4.2163|-4.8196|-3.8237|-5.1069|-7.068|-4.7506|-4.1951|-4.1185|-5.0953|-4.808|-4.7984|-5.0953|-4.9804|-6.6658|-7.135|0.9083|4.9016|5.8335|5.0824|5.783|3.4345|4.7671|3.6302|4.8603|5.8953|-0.6323|-1.0331|-2.1514|-1.4431|-0.9399|-0.1011|-0.8746|-0.8187|-0.6417|-0.7628|-2.4123|-3.8009|-5.0963|-5.6462|-7.0279|-6.4836|-4.8061|-5.8685|-5.9645|-5.0805|-5.1177|-6.6927|-5.7977|-5.799|-6.4009|-4.3786|-3.6424|-3.661|-6.2611|0.1439|1.9798|2.1848|0.2371|0.3768|1.6629|3.4522|4.291|5.0672|4.7876|5.7382|6.3173|6.8691|4.0745|4.438|5.342|5.3606|5.1359|4.7204|3.3444|2.7994|4.8545|-0.1626|-2.5394|-2.8074|-3.2095|-2.5126|-3.4597|-3.2542|-2.8968|-1.5386|-0.9578|-1.8424|-0.8685|-1.4046|-1.9943|-3.8707|-4.6749|-4.9545|-5.3353|1.5513|1.721|0.4969|1.0598|1.6585|1.4172|1.2296|1.855|2.2571|2.4984|3.517|1.9355|4.7233|4.9775|5.0159|4.6764|5.007|5.4895|4.7998|5.5049|5.4529|5.2302|4.989|4.7299|5.123|6.171|6.0235|4.3794|5.4161|6.041|5.0099|2.9541|4.3158|5.3669|5.7299|5.142|5.3639
01034|1177768|/equities/sylvamo|R1000VALUE||-13.0582|-10.1018|-11.8018|-12.742|-13.192|-11.4546|-10.7046|-12.2346|-13.6308|-16.5608|-13.5717|-10.908|-13.035|-13.4469|-11.4269|-13.7669|-14.7369|-16.351|-14.1145|-17.1655|-17.7345|-15.7145|-21.1889|-16.4337|-17.8705|-17.0028|-17.6426|-21.7978|-15.3381|-17.1781|-18.5415|-20.8983|-16.9283|-20.6967|0.0165|4.7965|7.9365|8.9665|5.9865|3.1365|7.2665|7.2965|8.9265|15.6065|18.4665|20.1265|19.2069|12.8969|23.9969|15.7549|15.9349|17.7271|15.8555|14.9055|16.8955|22.6528|13.6929|11.3229|15.8629|17.3563|15.7475|14.9475|8.3275|14.6675|13.213|9.3394|8.4394|10.8194|8.7694|11.4794|12.4794|13.5394|14.3594|15.3732|12.8008|13.8317|14.4358|9.8358|9.8458|11.6358|13.1158|11.9358|8.1558|13.8858|15.2398|11.8014|13.8422|4.2522|4.4622|7.8622|5.5122|4.5922|5.7022|6.8422|7.9922|4.6022|9.8722|11.3508|-1.2338|-1.4638|-1.9838|-3.5138|-5.7938|-6.8538|-6.0438|-7.4138|-5.6138|-7.1433|-6.7758|-8.7224|-7.3022|-9.0999|-11.116|-9.0303|-1.0055|-1.5517|-4.7696|-6.5772|-8.6728|-9.08|-8.8218|-5.3854|-6.0111|-8.6231|-10.7251|-10.6692|0.032|2.7335|3.3492|3.4486|2.9718|1.7204|3.7862|3.5677|2.0184|6.3883|7.3219|5.6832|4.3523|1.8595|6.3387|3.8856|3.5777|5.5144|6.5771|6.1003|7.1531|6.7856|13.9663|14.9139|14.2878|15.1387|11.6173|10.9518|12.8687|12.7032|8.9093|8.5816|0.954|2.0167|4.1024|5.3339|9.7833|13.0707|13.7015|-1.4882|-5.302|-5.0935|-9.4535|-13.9625|-15.4863|-15.4052|-19.447|1.7899|9.3479|14.7905|15.5283|13.5644|16.7033|11.2309|15.0997|-0.014|-3.7781|-4.9699|-6.7874|-5.2182|-4.6025|-6.5789|-9.7769|-4.7316|-1.4541|-3.7682|-8.2573|-12.8656|-10.2465|-7.4756|-10.8921|-12.7294|-13.3896|-13.6182|-14.2969|-13.8003|-13.6911|-12.9959|-12.8469|-16.5812|-17.336|-19.3199|-20.9297|-23.3088|-22.2222||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5934|1.571|2.035|1.5298|1.3798|1.6798|1.5698|1.6498|1.3598|1.2698|1.6098|1.8543|1.9125|1.9934|2.054|2.1837|2.2837|2.5575|2.6317|2.4717|2.5317|2.9917|3.3913|3.6404|4.049|4.1078|4.5559|4.7699|5.4337|6.0186|6.5458|5.7758|4.8417|6.6217|8.0025|5.4724|4.7724|4.9124|4.0924|3.2224|3.7124|1.3624|0.2924|0.9724|2.4924|1.5924|1.4824|0.7824|2.1624|3.4424|4.4024|5.0524|6.8624|-1.0355|-0.7755|-2.0555|-4.4755|-4.9755|-5.7155|-4.7655|-5.5655|-5.9555|-6.7889|-6.5894|-7.5385|-6.2685|-6.1785|-6.2285|-6.8721|-7.1621|-7.1707|-9.0065|-8.0199|-8.1599|-8.5349|-8.6104|-8.3761|-8.4258|-10.9553|-11.3473|-9.5292|-10.4046|-9.0966|-8.9166|-10.1766|-10.8118|-9.3797|-10.8791|-9.7865|-9.3865|-8.8065|-8.0065|-7.4665|-7.4665|-8.5265|-12.6265|-14.1417|-14.4941|-15.209|-15.7706|-15.2102|-15.0202|-16.5002|-19.2765|-15.6365|-18.5265|-22.13|-19.255|-24.1108|-22.2868|-16.8605||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||1.4303|2.0403|1.4503|1.5203|2.1903|2.8603|2.6803|3.3362|3.0338|2.5025|2.8181|-0.0462|-0.4762|-0.2262|-0.9462|-1.3362|-1.7462|-1.4862|-1.1162|-1.1962|-1.5362|-0.6562|-0.9662|-1.1062|-2.2562|-3.1462|-3.1062|-3.8588|0.491|0.741|0.911|1.751|1.241|1.001|1.251|0.911|1.811|1.831|1.851|1.101|1.951|2.191|2.191|3.001|2.8483|2.9583|3.206|3.206|3.196|3.9472|2.8477|3.7486|3.0625|3.0925|3.5625|3.0525|1.8625|2.2525|3.1425|3.8403|-0.8951|-0.8951|-0.8451|-1.4851|-2.9051|-1.7251|-2.8751|0.1146|1.0746|0.9946|1.0146|2.3046|2.4046|2.5046|2.3546|1.9446|1.5846|1.0246|1.6646|2.3046|3.1246|3.5779|3.216|3.3233|3.3533|-1.3258|-1.0858|-1.1658|-1.5458|-1.6658|-1.8258|-1.6758|-1.5258|-0.6558|-0.7158|-0.9358|-1.5058|-1.9658|-2.3458|-2.5958|-3.2758|-3.174|-4.1122|1.0745|1.2445|1.3345|2.5845|2.1545|2.5045|2.4545|3.3945|2.2945|2.3545|2.8845|3.8128|3.1477|2.6377|2.3177|2.2877|2.6777|1.3877|1.2577|0.8577|1.1977|1.1577|1.6177|1.2977|2.2177|1.8677|1.4577|0.8577|0.9077|1.5477|0.7777|1.1977|1.2577|2.0777|2.2777|2.9377|2.8077|3.8777|3.6055|3.7878|-0.1705|-1.2805|-3.1005|-3.1205|-3.3505|-3.4905|-3.0005|-2.7205|-2.9505|-1.7605|-3.5205|-3.1905|-4.1305|-3.8656|-4.2256|-4.3456|-4.7412|-4.713|-3.413|-4.523|-4.7076|-4.8811|-4.4511|-5.1065|-5.8678|-5.0013|-4.5913|-4.9698|-5.2544|-4.3144|-5.9544|-4.3621|-3.8521|-4.3521|-5.6021|-5.1621|-7.0457|-5.8791|-6.0679|-6.1354|-6.5349|-6.3971|-7.1446|-5.8946|-6.6546|-6.8046|-5.6746|-7.1557|-7.5797|-6.4121|-7.0921|0.1085|1.1285|1.1385|5.2085|3.5385|3.2485|4.3485|3.4585|4.0785|6.2185|5.9786|5.4718|4.2618|5.0318|3.9518|3.2118|2.7218|3.7118|2.4618|1.9618|2.6118|2.4618|1.4618|3.6118|3.8618|5.1618|5.2618|3.6718|5.3718|6.6718|5.8018|4.7518|4.2218|5.5018|6.5418|6.0371|7.2528|6.9951|-0.1956|-2.6956|-3.8056|-3.2856|-3.2256|-4.354|-4.08||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||0.6661|1.0561|0.9161|0.8961|1.0661|1.3061|1.7561|-0.1284|-0.8384|-1.1684|-1.0484|-1.1884|-0.8184|-0.8784|-0.4784|-0.9484|-1.1984|-1.1784|-0.5884|-0.6684|-0.7184|-0.4484|-0.5684|-0.3784|-0.9384|-1.6484|-2.1284|-2.2327|-1.8735|-2.105|-2.0503|-1.7216|-1.1716|-1.0416|-0.7816|-0.7116|-0.6416|-1.6916|-1.7916|-2.2416|0.1313|0.2113|0.3413|0.8813|1.2413|1.7413|2.1854|1.9154|2.1494|1.1294|0.9194|1.2894|1.1094|0.8394|0.9994|1.2194|1.3194|1.3494|1.7494|1.6294|1.4694|1.0994|1.1294|2.2294|-0.1952|-0.6252|-1.3752|-1.1152|-1.3752|-1.4652|-1.2552|-0.5552|-0.8002|-0.3252|-0.7252|-0.4552|-1.5352|-1.6252|-2.1569|-2.0177|-1.8425|-2.0483|-2.199|-2.0133|0.0087|0.1987|0.5487|0.4387|0.4987|1.1587|1.1387|0.9387|1.4387|1.8587|2.3096|2.9579|1.9376|1.9776|2.1176|2.8202|-0.8604|-0.6204|-1.6704|-2.317|-1.9617|-1.8317|-2.1191|-2.2896|-2.3468|0.6545|0.9645|0.5945|1.1845|2.1045|2.3283|2.5087|-0.2305|-0.6205|-0.9405|-0.9705|-1.3005|-0.8005|-0.7705|-1.4205|-2.1505|-2.2289|-2.6291|-1.9245|-2.3578|-2.2514|-2.0914|-2.4014|-2.3922|-2.3922|-2.2622|-2.5112|-0.8412|-0.7112|-0.7312|-0.8412|-0.6812|-0.7312|-0.1912|-0.1412|-0.6312|-0.7612|-1.0112|-1.3612|-1.1612|-1.2612|-1.2012|-1.1312|-1.1112|-1.3912|-0.9412|-2.2712|-2.1612|-2.7006|-2.4006|0.2496|0.3596|1.0096|0.7696|1.4696|1.9196|2.4676|-0.5706|-0.7506|-1.4306|-2.2006|-2.2318|-2.1526|-1.6726|-2.4726|-2.6096|-1.7596|-1.5496|-2.1696|-2.2896|-3.1007|-2.3624|-2.2202|-2.3202|-2.8941|-2.0049|-1.7549|-2.2049|-2.6032|-1.8664|-1.7464|-2.0865|-2.3173|-2.4081|-2.4618|-2.292|-1.732|-1.562|-2.022|-2.212|-2.7434|-2.656|-2.9244|-2.5987|-2.0787|-1.4487|-1.1987|-1.9487|-1.5287|-1.2887|-1.2787|-1.8887|-2.4187|-2.8903|-3.2572|0.3864|0.7664|0.6364|0.9264|0.5664|0.3664|0.4564|0.7264|1.0564|1.0264|1.6464|0.7864|2.1464|3.3864|3.5949|3.4049|4.2639|2.2539|1.8139|2.4239|2.4939|2.7039|2.8539|3.1639|3.1139|3.5439|4.0854|2.6018|3.3924|2.5524|1.3824|1.5224|2.9024|3.0921|3.0079|2.635|2.7224
01038|24426|/equities/seaboard-corp|R1000VALUE||-704.679|186.6787|374.0986|126.8786|569.4687|568.2187|735.0306|643.5923|557.9189|727.7755|482.9856|549.4451|505.0323|528.6259|557.8315|388.0615|373.4414|243.7014|320.8115|221.9514|110.7715|19.5916|54.7715|136.8716|122.8015|101.2715|85.7415|141.4915|256.0615|260.7314|233.5715|521.4014|346.8816|416.9814|673.3438|-329.4397|-422.8157|-355.5238|-390.9438|-413.7438|-409.5639|-475.8503|-491.4436|-501.2871|-473.9535|-484.8422|-471.2016|-528.0137|-535.2537|-623.0754|-434.8626|-457.7072|-420.6729|-410.6729|-347.9329|-200.6729|-413.0528|-353.4028|-390.3028|-448.6829|-438.948|-440.9238|-348.9939|-379.0537|-450.9138|-455.9939|-486.4927|-400.4927|-471.2327|-524.1936|-419.8635|-275.9936|-267.1235|-245.9135|-411.5935|-397.1135|-409.9035|-387.5634|-515.1035|-479.8139|-472.7478|-520.553|-568.2912|-551.8205|-515.2319|-460.8618|-472.0587|-423.5096|-428.9608|-412.9708|-341.7808|-392.2708|-387.9608|-452.8607|-448.9608|-447.3607|-404.9608|-484.9608|-526.8156|-466.8156|-531.8055|-436.8156|-511.8055|-551.2155|-556.8055|-381.2355|-283.8055|-241.3156|-186.8055|-488.6456|-337.8156|-366.4454|-436.8256|-424.0245|-417.2144|-460.1844|-501.5415|-489.6716|-484.1916|-601.0378|-531.2382|-476.7783|-390.3982|-409.9882|-401.2382|-364.1084|-386.2382|-361.4582|-240.1682|-181.3881|-271.2483|-351.2382|-411.2282|-405.3484|-386.3383|-422.6582|-307.4482|-231.2483|-185.7382|-336.9182|-309.0183|-206.1281|-171.9782|-240.2483|-416.2683|-406.0283|-471.2182|-361.2483|-348.0183|-165.6482|-181.2483|-216.9082|-347.2282|-335.1982|-391.2282|-513.3982|-561.2182|-711.2483|-778.5783|-913.8001|125.6441|239.6541|324.6641|565.6341|504.6641|650.1741|569.8641|531.294|292.064|192.9041|220.6641|324.064|212.084|180.6641|612.3441|640.6341|659.8143|263.084|267.814|395.6741|695.6443|698.5941|667.994|696.9667|784.4758|598.8359|490.8359|382.2658|217.8359|317.8659|124.8459|453.196|349.3759|277.8158|248.8459|443.8359|467.8158|452.8359|448.8158|419.3158|363.8158|337.8158|419.4657|442.8359|530.8459|559.676|367.8459|643.8556|647.8556|824.1353|692.835|679.3551|688.1351|600.7352|772.6749|681.9251|611.1651|856.1451|570.1351|719.1451|584.07|577.08|595.9201|617|820.6578|552.2643|612.1431|663.9245|576.6513|589.0312|655.3867|662.2666|503.3767|606.3867|694.3066|763.7368|735.3867|532.9968|710.1968|782.6797|748.9852|655.1573|452.0775|507.1673|552.0174|488.2274|466.0174|664.0374|491.5374|373.0174|449.0074
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.516|-0.5733|-0.6371|-0.7078|-0.7865|-0.8739|-0.971|-1.0789|-1.1904|-1.3299|-1.4688|-1.642|-1.9316|-2.0626|-2.8562|-1.4757|-1.6557|-1.7724|-1.7878|-1.7124|-1.6024|-1.5724|-1.7324|-1.2824|-1.2924|-1.7024|-1.5624|-1.2524|-1.2624|-1.1524|-1.7124|-1.7924|-2.3324|-2.5524|-2.888|-3.1865|-3.3338|-3.8163|-3.867|-4.1156|-4.1201|-4.4467|-5.0041|-5.3381|-5.8312|-5.9735|-6.4739|-7.5188|-7.6037|-7.9124|-9.3399|-9.8749|-9.9368|-12.9654|-10.0043|-11.1064|-10.1099|-11.2199|-13.0294|-13.5298|-12.9498|-14.0731|-15.0907|-16.6627|-17.6192|-17.5329|-18.236|-22.7112|-19.8094|-22.0654|-23.8577|-28.082|-28.0019|-25.9344|-27.8771|-31.7128|-32.7411|-35.8184|-37.981|-44.135|-44.8256|-50.2001|-53.634|-65.93||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2883|3.231|3.411|3.7859|4.7728|3.4728|3.2828|4.0628|4.6051|5.0601|5.6626|6.4801|-0.3875|-1.1775|-1.6575|-4.6375|-4.0575|-4.0975|-1.9175|-3.1275|-2.9575|-2.8775|-3.7775|-2.1075|-2.4475|-1.0675|-0.7775|-1.3575|-2.6075|-3.6975|-3.4775|-2.8975|-2.3675|-3.7575|-3.5175|-3.4375|-4.7475|-5.3156|-4.4675|-4.3775|-5.28|-5.8089|-4.4321|-4.4121|-4.1421|-3.1421|-4.0321|-4.2621|-3.5421|-3.5521|-3.1721|-2.8621|-2.1921|-3.8021|-3.6021|-4.0721|-3.4121|-3.3021|-4.9421|-5.0621|-4.8021|-5.4421|-6.4221|-6.3121|-6.9181|-6.5318|-3.5918|-4.8818|-7.0018|-7.7404|-6.6893|-8.0529|-7.0229|-8.8143|-7.5432|-7.2232|-7.0532|-7.2466|-6.6266
01042|1096498|/equities/solarwinds-corp|R1000VALUE|||||||||||||||||||||||||||1.4099|1.6699|1.5599|1.696|1.8756|2.0317|2.198|2.4456|2.6582|2.9468|4.9526|2.3296|2.1706|1.8506|1.5906|1.9506|2.0906|2.2506|2.5206|2.919|2.1802|2.0902|2.0102|2.4102|2.0939|1.4439|2.1539|2.1339|2.0415|2.0834|2.2899|2.0839|1.8739|2.3839|2.1239|2.4739|2.2839|0.7039|1.5739|1.1439|1.3539|1.5939|1.761|1.471|1.331|1.281|1.291|1.681|2.1292|1.5109|1.7709|1.1909|0.9709|0.9809|1.3709|1.698|1.4308|1.4861|1.3479|1.1268|1.0991|1.6243|2.354|1.5767|1.6412|1.3648|1.3464|1.0608|1.936|2.0708|1.7359|1.7728|2.1422|1.8515|2.2162|2.5481|-0.5032|-1.4614|-1.876|-1.9237|0.0852|0.0576|0.3432|0.6288|0.9789|1.3659|1.0619|1.2553|1.891|2.754|1.4398|1.4122|1.7764|1.6227|1.8991|1.5858|1.9451|1.7658|1.6794|1.2464|1.0806|0.7581|0.8963|0.7397|0.666|0.6107|0.4633|0.7213|0.5094|0.8226|0.8226|1.3293|0.8595|1.0161|2.0388|2.5731|-0.2554|-0.4857|-1.186|-1.1491|-1.0662|-1.3702|-1.4992|-1.9875|-1.5913|-1.8124|-1.8032|-0.8911|-1.7572|-1.0201|-1.6466|-2.3284|-1.9046|-2.5495|-2.9664|-2.7077|-2.3391|-2.969|-3.0059|-3.0565|-2.8998|-3.5844|-2.8935|-3.0095|-3.2398|-2.9894|-3.598|-3.299|-3.253|-2.7676|-2.2793|-2.1135|-2.998|-3.0348|-3.7778|-2.792|-2.8288|-2.5248|-2.7183|-1.7325|-2.2668|-3.0039|-3.8607|-3.6719|-2.6677|-2.8726|-3.3333|-3.4574|-3.4449|-3.4909|-3.587|-3.4488|-3.8133|-3.4264|-3.6489|-4.3946|-4.2103|-4.0757|-4.9272|-3.916|-3.8515|-4.4872|1.9276|2.5265|1.642|0.1495|0.4074|1.2735|0.2416|0.8128|0.7207|0.6193|1.7434|2.3054|3.9028|5.714|-2.8484|-2.4991|-2.661|-2.6071|-2.859|-2.5891|-3.3179|-3.4402|-3.3682|-3.6921|-3.6053|-4.1013|-2.7876|-2.5896|-3.2735|-3.1835|-3.7594|-3.7774|-4.1373|-4.7582|-4.7042|-5.1627|-4.0919|-4.0919|-4.2988|-5.0907|-5.0187|-5.6126|-6.4202|-6.8744
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||-5.1258|-4.367|1.8395|1.7977|1.9247|2.0324|1.7345|2.2421|1.7762|1.7762|1.9562|2.0062|1.8362|1.7862|1.9062|1.8762|1.4762|1.8562|1.8062|1.9562|2.0985|2.2516|2.3216|2.2516|2.3016|3.0974|2.3507|2.8283|2.7605|2.904|2.604|2.734|2.624|2.904|3.264|3.9223|3.2375|3.2072|2.9914|3.1249|2.9535|3.3094|3.5832|4.0002|4.2819|4.3123|4.7723|4.4923|4.4023|4.7023|6.7323|6.3518|6.1447|5.5047|5.8262|6.039|5.229|4.299|2.209|0.699|1.959|5.329|4.499|4.669|5.179|6.139|6.249|6.199|6.7549|5.6949|8.0117|6.5117|5.4717|7.0717|5.3117|5.4017|5.0917|6.4117|5.4317|7.7417|4.2851|3.6451|3.0351|4.4551|4.5351|5.4751|6.6851|6.4335|6.2155|-0.3882|-1.1582|-2.7282|-0.9082|-4.9582|-4.9144|-4.4744|-5.0744|-4.4515|-5.6139|-4.0829|-4.1629|-5.7649|-5.1843|-5.3237|-4.6137|-4.0137|-4.9637|-5.7352|-6.2909|-5.8709|-6.1009|-7.223|-6.2777|-6.5377|-7.3177|-7.6177|-8.7233|-10.2441|-11.1536|6.8762|6.0962|5.1362|5.3962|6.2562|4.0362|3.4762|3.4162|6.3562|5.8262|7.4062|5.2762|8.4662|8.6763|-2.8438|-3.0638|-4.2138|-6.8738|-7.8454|-7.5737|-5.8937|-4.4837|-4.8737|-5.8937|-5.7537|-9.5737|-6.7298|-6.5598|-7.1298|-8.1053|-8.3173|-9.3325|-8.6252|-6.9052|-9.0338|-8.4659|-7.7679|-7.2779|-9.2679|-9.7379|-8.584|-8.944|-9.1612|-10.2486|-9.6986|-12.4107|-9.3087|-6.8887|-3.7787|-5.2087|-9.6887|-11.3299|-9.9899|-8.2899|-2.9799|-2.8899|-1.2799|-0.0499|-2.2799|-5.9299|-4.1299|-8.5599|-8.8599|-2.3199|-4.9599|-5.3299|-6.9999|-0.3599|-2.6399|-8.1699|-7.2599|-8.6103|-7.681|-8.321|-9.1673|-10.3625|-8.2525|-9.5035|-9.5839|-9.8943|-10.0001|-10.159|-11.0055|-10.0861|-10.74|-12.7411|-11.65|-12.1561|-13.419|-14.2677|-12.841|-14.7002|-14.4702|-17.2215|-16.3638|-16.0635|-14.8135|-19.4635|-17.8486|-20.354|-21.184|-21.9405|-24.2601|-26.2279|-29.2439|-28.1396|-32.6156|-34.3018|-37.1459|-55.7172|26.4015|30.5772|20.4458|13.952|15.7005|15.4711|13.3421|7.9421|9.9463|11.0903|9.3062|7.2054|7.4982
01044|1168782|/equities/gores-holdings-v|R1000VALUE||-0.7451|-0.4551|-0.4351|-0.5151|-0.8151|-0.8696|-0.9137|-0.9327|-1.0498|-1.0998|-0.9914|-1.4725|0.7475|0.9175|0.9445|0.8789|0.806|0.8355|0.8947|0.8886|0.8768|0.9922|0.9787|0.8987|1.4572|-0.5882|-0.5682|-0.4282|-0.2882|-0.3982|-0.3882|-0.3882|-0.4182|-0.5482|-0.6582|-0.8088|-0.7031|-0.7406|-0.7306|-0.9401|-0.7501|-0.7584|-0.8172|-0.9179|0.2114|0.4614|0.5114|0.4014|0.5214|0.4214|0.4914|1.0214|-0.392|-0.372|-0.382|-0.502|-0.512|-0.592|-0.542|-0.592|-0.742|-0.9147|0.185|0.365|0.225|0.355|0.125|0.125|0.245|0.445|0.625|0.675|0.665|0.775|0.8041|0.7641|1.051|0.491|0.411|0.481|0.431|0.411|0.471|0.461|0.221|0.521|0.811|0.641|0.781|0.791|0.661|0.641|0.781|0.841|0.92|0.97|0.94|1.1222|1.0046|1.1674|-0.1234|-0.0034|-0.3834|-1.0134|-0.9729|-0.9981|-0.8502|-0.961|-1.0158|-1.0057|-0.8078|-0.9378|-1.0647|-1.0397|-1.2088|-0.9988|-1.0088|-1.0588|-0.9188|-0.9888|-1.4088|-1.1365|-1.0365|-0.9365|-1.1665|-1.2865|-1.2965|-1.1565|-0.7965|-1.2565|-1.5023|-1.4918|-1.1118|-1.4118|-1.5832|-1.6925|-1.4424|-0.9924|-0.5324|-0.7624|-0.4124|-0.5024|-0.5124|-0.7824|-0.8424|-1.2424|-1.3024|-1.5024|-1.4624|-1.5024|-1.5982|-1.7723|-1.5123|-1.9523|-2.1215|-1.905|-2.1841|-1.9512|-1.9812|-2.7375|-1.8557|-1.3057|-1.6957|-1.4757|-1.3657|-1.1257|-1.6157|-1.0357|-1.5457|-2.1857|-1.9709|-1.8609|-1.7109|-2.0809|-1.8309|-1.3209|-1.8609|-2.6282|-2.2702|-2.1808|-2.0315|-1.7284|-1.6584|-1.5684|-1.2984|-1.0784|-0.7984|-1.7184|-2.3082|-1.8092|-1.5023|-1.3423|-1.2723|-1.4523|-1.8423|-1.7323|-1.9931|-1.6231|-1.7631|-2.2831|-1.9201|-1.9213|-1.8278|-1.8428|-1.8793|-1.9447|-1.8641|-1.7857|-2.0724|-1.9024|-1.9124|-2.161|0.1742|0.1542|0.8542|0.5842|1.5642|1.8342|1.5987|0.0987|0.0787|0.0787|0.1887|0.3487|0.5287|0.4787|0.4887|0.3787|0.2087|0.4187|0.3287|0.4187|0.3187|0.2387|0.1387|0.2087|0.1287|0.1087|0.1487|0.2287|0.3487|0.8087|1.0087|1.1087|1.2487|0.6087|0.9987|0.9587|1.0524|-0.2442|-0.2442
01045|6414|/equities/crocs|R2000GROWTH||-29.2708|-21.0808|-24.2408|-26.8803|-33.8926|-27.5912|-26.8412|-27.4812|-29.3412|-47.7284|-25.8384|-16.2184|-17.7884|-19.2184|-15.6284|-19.9484|-24.4484|-25.4784|-21.5084|-20.9684|-14.6784|-5.4184|-13.1984|-25.4784|-25.2884|-32.2484|-30.4084|-22.3184|-16.9784|-18.3784|-24.3684|-23.1284|-23.3984|-15.3684|-14.5384|-29.5984|-27.7397|-26.2197|-33.0886|-27.8155|-27.0555|-27.1355|-25.9955|-26.1355|-28.1055|-32.2555|-31.7755|-40.0755|-41.4184|-52.4129|-24.8729|-19.2229|-19.0729|-16.6929|-14.3129|-19.5729|-29.8529|-28.8029|-12.4529|-13.9329|-22.5729|-26.3529|-37.7383|3.6599|6.6599|12.3999|16.6999|19.0999|27.8999|32.0676|22.0876|30.7276|33.3063|25.3363|27.6563|8.6663|9.7863|4.9263|9.9263|18.4763|28.1863|35.4186|26.9179|28.2744|30.264|29.8145|34.2602|-0.1928|-9.5528|-4.7728|-6.3828|-4.3428|-21.2778|-14.3228|-9.5528|-0.6228|-3.9928|-1.1728|-13.1428|-16.5528|-28.0428|-25.1859|-25.7491|-26.1691|-29.2096|-28.9601|-26.8312|-30.379|-33.4752|-33.5674|-29.7996|-35.167|-36.9122|-38.1941|2.4716|4.7016|19.3716|20.6016|8.9916|9.0016|2.5716|6.5116|12.7516|6.6016|3.3016|5.5616|11.9616|11.0416|20.2316|43.7416|43.0696|30.6296|35.2096|27.1196|28.6896|24.0896|34.3096|31.1296|40.2396|24.0696|30.7496|30.0896|31.1696|43.086|34.114|36.0839|39.6366|32.4107|32.1706|41.3907|35.9135|42.7845|41.7883|37.6416|24.0716|29.9716|29.7716|28.9016|20.9216|18.9716|28.4116|34.3073|-8.5375|-2.4275|-6.6875|-1.5975|-5.9275|-7.8975|-16.6975|-25.3975|-21.4575|-31.5875|-26.1333|-33.2373|-31.3704|-24.3504|-29.0505|-35.6811|-32.976|-41.8572|-36.2972|-39.1586|-38.0186|-40.8174|-40.2102|-37.9002|-32.8202|-45.8003|-52.8903|-44.3437|-61.4599|-50.7509|-49.2109|-52.4409|-60.061|-52.4872|-49.7338|-47.2138|-54.2053|-55.752|21.2495|24.9295|30.5895|38.0495|45.7282|51.7364|45.9144|34.2244|21.6544|14.8644|25.5944|40.7644|42.4065|31.3365|26.9165|33.3165|32.0852|36.7452|34.9338|38.4194|42.4935|23.4635|28.2035|28.0035|32.3656|23.6578|30.8946|27.8194|26.0394|23.3094|26.7794|33.7194|33.8781|22.6416|17.5316|19.9816|18.0516|19.0416|15.7016|20.1216|13.7916|15.2116|20.8616|21.1457|16.9465|11.4465|14.7665|17.2|16.8497|12.7297|12.7597
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||9.7293|8.5321|6.1222|7.441|3.3467|3.9867|3.2817|2.4467|2.9167|2.7167|3.4167|5.5217|-0.3659|-0.8909|-1.6859|-2.8659|-3.2259|-4.1159|-4.3359|-5.5559|-3.2659|-3.9259|-4.3059|-3.5859|-4.1159|-5.1959|-5.0159|-6.3821|-6.624|-6.3995|-6.7005|-5.7151|-6.2541|-4.1741|-5.6441|-6.6885|-6.7324|-6.073|-7.563|-9.1027|-7.1881|-7.8488|-9.0161|-9.6567|-8.6192|-7.7192|-9.0392|-11.011|-8.251|-10.171|-10.4661|-5.3361|-7.8361|-10.4401|-8.7873|-8.0952|-7.9052|-10.8658|-9.2192|-8.0292|-9.0292|-10.1992|-7.8092|-5.1592|-6.5792|-5.8692|-8.8992|-9.2792|-7.4392|-6.5092|-8.9292|-10.2792|-6.8192|-5.4392|-7.1992|-8.0592|-10.8992|-11.4574|-11.4015|-11.051|-8.321|-8.921|-7.531|-5.861|-3.171|-9.731|-8.091|-7.601|-10.541|-11.151|-10.281|-8.161|-7.201|-5.341|-4.471|-5.051|-6.811|-4.991|-4.801|-7.711|-11.701|-7.071|-12.671|-11.9078|-9.987|-10.3209|-11.1042|-12.6263|-12.1464|-10.8394|-11.9465|-12.1684|-13.3521|-13.4035|-13.3035|-10.5535|-9.5435|-8.9535|-13.5635|-12.1335|-11.9335|-8.0035|-9.6735|-11.9535|-13.9335|-10.8935|-9.5835|-9.0135|-15.1635|-16.4609|-15.4409|-17.6409|-18.4615|-18.0562|-16.5162|-20.5362|-12.9662|-18.6162|-15.9762|-16.3862|-13.1262|-14.7262|-22.5062|-19.536|-19.076|-22.286|-25.0145|-28.4816|-30.1629|-28.3832|-25.1625|-26.0625|-19.8925|-23.9025|-20.8125|-24.6225|-22.4725|-18.8225|-18.8825|-20.9225|-9.1325|-10.4025|-18.8325|-16.0925|-18.5425|-7.1025|-11.5225|-10.0825|-9.6925|-11.5625|-11.4525|-20.8325|-21.4325|-31.8625|-37.7922|-34.9322|-33.2535|-35.671|-34.811|-43.3917|-42.2619|-47.2074|-46.091|-54.3427|-41.8003|-47.2803|-45.6003|-56.6403|-70.9069|-39.5869|-49.4269|-44.5269|-39.9869|-49.9269|-56.1493|-59.8404|-54.247|-41.747|-33.177|-31.727|-45.977|-58.957|11.7565|28.1065|30.8565|34.1065|31.6065|30.1565|29.1165|19.3365|32.6865|47.7665|55.9165|59.2965|75.4065|58.6265|47.9465|54.0165|65.9365|40.4765|36.3365|33.8765|51.6265|62.3365|41.5708|28.6608|38.0308|24.9808|27.6808|16.2208|19.7808|20.4808|29.5108|31.0308|23.1908|23.3808|32.8008|17.4708|18.4408|18.2608|4.5508|13.2008|25.1108|21.0208|21.9508|15.3608|27.1008|34.6308|36.5354|12.5754|20.3154
01050|17187|/equities/silicon-laborator|R2000GROWTH||8.8718|20.9718|17.3318|23.8718|20.4718|22.1718|21.0418|31.8118|17.3618|12.1118|15.4618|21.1918|36.3218|29.2018|40.1718|39.762|36.1183|42.2203|-6.0551|-12.1251|-11.2251|-1.4951|-15.6051|-25.3951|-29.8951|-42.1551|-47.2604|-55.3024|-45.1715|4.5749|5.2549|19.6849|21.3049|36.3349|38.2046|34.3095|27.2395|27.1795|31.2789|-1.1048|-6.5348|-6.4148|-9.1948|-5.9948|-17.7848|-23.5448|-27.9248|-33.7248|-22.0948|-27.9648|-20.5048|-17.5848|-18.6948|-17.6148|-17.6648|-22.4348|-23.4448|-28.6648|-15.8248|-15.8748|-29.8948|-34.7448|-35.5414|10.0164|0.0264|10.8964|1.9164|0.3264|2.0364|7.1664|8.8464|15.8664|17.4964|19.8864|14.2964|12.0664|11.8264|4.8864|16.0164|20.9164|33.4164|24.4464|20.5964|36.0264|38.3931|29.7431|36.5031|39.2131|18.1331|25.1831|23.0831|14.8331|17.3431|29.0231|35.0112|42.0858|36.9685|-8.5131|-15.7631|-17.5931|-22.8231|-26.0531|-33.3117|-32.598|-33.1562|-29.3485|-31.3117|-36.3091|-36.789|-37.8658|-33.3276|-37.9217|-40.1941|-39.1835|-36.8282|-30.2882|-19.0982|-17.7882|-22.2282|-19.2082|-32.2482|-17.9082|-25.8582|-31.0882|-27.6382|-37.0382|-44.1427|-44.1397|-55.4175|21.3596|22.6396|22.7696|29.9496|24.0296|26.0796|24.6596|36.0196|28.3396|34.1796|44.7808|54.3761|37.5648|-4.8837|-2.9537|-10.5837|-17.3737|-18.3237|-15.5637|-11.2237|-11.4237|-12.1237|-12.4137|-11.8037|-32.6637|-36.2052|-30.983|-41.323|-35.5193|-38.0093|-39.662|-33.132|-33.102|-45.112|-31.942|-24.562|-15.762|-10.302|-15.122|-22.262|-32.792|-33.802|-46.3367|-29.6467|-39.0267|-34.8767|-26.2467|-21.3167|-34.2767|-31.1067|-35.8267|-39.8167|-47.5067|-45.873|-51.4059|-39.5059|-36.3159|-32.9959|-50.666|-54.8044|-41.8282|-51.2552|-52.7952|-42.3552|-46.3552|-55.4152|16.7679|17.9879|35.8779|34.5879|27.3279|30.8479|22.5979|22.0979|34.7079|40.8679|42.0004|51.7122|-10.8811|-15.7011|-23.5511|-23.1033|-17.3233|-19.2733|-19.2833|-6.6233|-3.3533|-5.6633|-4.8033|-5.7433|-14.4533|-17.7933|-23.2133|-14.0133|-10.8633|-16.4433|-22.4733|-24.5533|-28.2633|-26.8833|-34.3033|-40.8495|7.1111|12.8411|26.4911|21.2511|18.9911|19.8111|14.7211|15.5011|20.2511|17.8711|27.6311|37.2709|34.6632|20.2797|11.9897|23.1797|23.0424|26.4622|22.0093|23.1726
01051|17108|/equities/saia|R2000GROWTH||-80.9523|-77.7623|-81.6123|-65.1423|-62.5523|-62.0323|-78.7224|-54.9124|-75.7823|-91.4623|-82.0923|-41.5724|-87.0823|-71.9023|-80.3923|-97.9223|-119.6704|-119.7871|-138.9043|-141.1339|-153.9074|-135.6029|-160.083|-158.373|-228.6189|-145.3243|-149.5043|-157.4943|-135.7642|-131.8642|-159.8868|-174.3653|-159.7687|-200.5814|77.7532|79.7332|70.3331|84.5232|77.1132|40.8832|55.5032|65.5332|63.6232|118.8732|106.1532|159.3032|152.9286|133.6086|156.1287|-36.8761|-55.9162|-80.8761|-54.1962|-89.4261|-82.9462|-80.7861|-85.0762|-115.1761|-141.7362|-115.2362|-125.0762|-147.7997|-135.6697|-122.4797|-33.6997|-63.8897|-54.6797|-44.6197|-58.2997|-66.1697|-73.2097|-109.4297|-118.9097|-139.2347|-137.1502|-156.0175|-206.675|31.5959|91.8059|107.0859|99.0859|100.0159|92.1659|97.7559|123.9454|125.0549|102.1948|139.3271|163.8306|86.9018|102.8067|91.8467|71.1267|90.2067|110.3336|73.3336|49.9836|75.1536|82.5936|74.8536|54.4036|46.5136|2.7436|41.5736|49.5536|62.4736|57.1336|45.0936|65.2936|86.1036|100.8169|69.2369|67.4269|86.6969|92.4035|111.3928|98.9178|83.9726|82.9407|88.7699|76.4421|80.2063|69.947|85.4016|74.5417|67.9617|70.7117|83.3117|88.3223|70.5324|52.0123|44.6423|62.6323|62.0024|58.3724|66.8624|89.3348|64.0548|76.5448|65.6848|80.0448|81.5376|-14.121|-20.951|-40.291|-53.361|-48.691|-33.891|-34.721|-25.321|-26.271|-26.611|-15.541|-53.141|-70.831|-73.791|-66.821|-65.521|-73.041|-79.501|-85.6371|-68.5271|-64.5971|-48.3771|-41.3471|-24.3171|-29.3971|-32.9571|-60.7771|-75.1371|-65.8271|-83.9771|-80.1171|-98.9471|-96.8381|-77.5581|-88.9381|-105.9618|-90.1654|-88.2854|-99.2554|-101.3585|-108.7485|-126.2506|-115.0583|-84.8683|-56.7583|-87.4283|-84.0783|-74.2983|-94.2831|-102.369|-83.2491|-96.759|-94.339|-90.479|-106.5276|53.7644|40.2644|21.7644|45.4444|35.4044|52.5644|75.1944|72.686|75.12|78.0586|56.224|58.0328|60.9669|49.2469|50.3507|51.8907|48.5407|56.2507|47.4807|56.4307|52.995|49.465|33.955|14.945|4.235|14.385|18.865|19.835|10.455|13.615|18.155|38.115|36.125|51.965|52.855|42.455|49.845|50.725|50.1412|51.6335|49.0003|40.8303|50.7376|37.2276|34.6358|46.6158|43.5729|25.2729|14.3729|32.5029|39.1366|41.0856|28.9178|33.5878
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||2.1902|2.7948|2.4242|2.8289|2.014|1.854|1.594|1.624|1.694|1.744|2.514|2.854|2.764|2.474|3.424|3.124|3.149|2.3956|3.519|-0.5694|-0.9294|-0.6694|-1.1294|-2.1894|-1.8994|-2.1694|-2.5494|-3.0303|-3.015|-2.335|-2.505|-3.1644|0.2819|1.0819|3.0419|3.208|-0.4947|-0.6547|-1.1147|-1.3047|-1.1447|-1.2547|-1.3947|-1.6847|-1.6619|-1.8683|-1.8453|-2.1936|-3.1512|0.9441|0.8641|1.0941|1.2741|0.5541|0.9241|0.5741|0.7241|0.6241|1.0041|1.7641|2.121|2.0975|-0.8292|-0.4392|-0.6392|-0.6792|-1.1192|-1.1492|-1.3492|-1.5913|-1.6872|-1.688|-1.5007|-1.1507|-1.4907|-1.5807|-1.8207|-1.8424|-2.1077|-2.1975|-2.0247|-2.3635|-2.2578|-2.3904|-2.5412|-3.0244|-2.9924|-3.476|-2.2274|-1.8574|-2.2274|-1.6974|-1.2974|-0.7174|-0.7474|-0.9874|-1.4174|-2.5074|-2.6736|-2.3736|-2.9336|-2.4789|-2.9889|-3.2712|-3.4628|-3.4039|-3.3424|-3.9438|-3.794|-4.3366|-3.7518|-4.0251|-4.1851|-4.525|-3.355|-3.045|-3.235|-2.945|-4.415|-4.445|-5.895|-5.0892|-5.7777|-5.7811|-7.4031|-2.7331|-4.2631|-4.6731|-5.5104|-4.8604|-4.9704|-5.0204|-4.8804|-5.9604|-7.0104|-8.101|-7.6664|-9.1523|-8.9476|-10.7355|-5.7855|-5.2355|-7.5455|-6.2155|-7.4655|-7.8255|-8.9555|-7.8555|-6.6555|-4.2455|-5.7355|-5.8055|-3.8755|-10.7055|-8.3717|-9.1567|-10.1517|-10.9021|-10.9321|-12.3552|-12.9422|-10.5522|-12.9064|-11.5143|-8.9143|-7.4243|-8.2443|-11.0543|-11.6243|-14.1843|-15.9353|-16.7745|-16.6711|-19.0318|-22.0296|-23.4189|-18.1377|-22.0163|-20.2954|-24.8687|-23.9652|-26.6274|-27.3055|-26.9125|-21.3025|-23.6025|-22.6925|-30.945|-27.8861|-20.7161|-22.0561|-19.4761|-24.5361|-28.5761|-36.1956|-33.2032|-30.5532|-21.9732|-20.8032|-27.7332|-29.7132|-34.1132|-34.0291|3.5491|12.6491|13.4391|28.9691|28.5062|33.2991|-3.8261|-10.8361|-8.0161|-15.0161|-19.9861|-17.9861|-29.2761|-34.6737|0.6488|11.5688|8.6788|9.5288|5.3288|10.0188|13.9988|23.2288|13.2988|19.6288|13.4988|11.8988|7.5988|4.8388|10.8288|21.1588|19.8288|21.0188|32.4188|27.9988|21.3888|26.7288|32.9288|19.7288|28.2988|30.6988|31.3188|49.7575|21.0276|31.7476|20.0182|16.1382|20.5882|22.6082
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||-6.215|-6.125|-7.8867|-7.3263|-7.3531|-7.5029|-8.4646|-7.7846|-9.5241|-9.8112|-8.9287|-2.6087|-3.8587|-3.8587|-5.3587|-5.8787|-8.0487|-7.5487|-6.0387|-7.3087|-6.9387|-4.3187|-7.3287|-6.9587|-9.1787|-11.9596|-10.8063|-12.3086|-10.2843|-9.798|-9.598|-12.3667|-10.353|-8.0687|-5.3187|-6.1287|-6.2787|-4.4787|-6.6987|-8.3487|-9.3887|-10.355|-10.465|-8.925|-4.885|-5.805|-7.745|-9.665|-4.855|-7.505|-5.075|-6.715|-7.895|-6.455|-5.475|-4.245|-4.885|-7.775|-5.505|-5.115|-8.015|-9.335|-9.1919|-3.6919|-3.6819|-6.4019|-8.8519|-8.356|-6.406|-8.146|-7.7696|-6.6396|-6.7996|-5.4196|-5.6996|-8.7196|-7.3496|-9.5762|-9.7941|2.5247|5.0147|4.4447|4.2047|5.1347|6.5747|6.7947|8.6547|10.3897|13.2351|8.407|6.217|6.087|5.787|7.787|8.61|11.3366|-3.4417|-1.1617|-5.7417|-4.9117|-7.0617|-9.4307|-7.5405|-9.3435|-5.7335|-6.0335|-6.9655|-7.0084|-6.3984|-6.7184|-6.9815|-8.8056|-8.1662|-9.0405|-8.8105|-4.8105|-4.3905|-5.3105|-5.0705|-4.5605|-6.2905|-5.3605|-4.6505|-7.7605|-7.3705|-7.1605|-8.3205|-8.0805|-6.9505|-10.0005|-9.7105|-13.9906|2.8249|0.1449|1.8149|5.5249|8.8449|6.1749|7.7949|8.976|7.0784|8.2349|7.1561|7.2961|6.0161|6.2961|6.7961|6.7261|7.3761|9.5661|9.6079|10.2513|9.4313|12.2917|9.3017|6.2717|7.3317|9.1717|6.8517|6.4017|8.2517|9.2157|6.6057|7.7257|8.0957|10.2996|11.0035|-2.3691|-5.2791|-8.1991|-8.6545|-8.8856|-7.2956|-10.6156|-7.0893|-5.6393|-6.3093|-8.6893|-7.0093|-8.7595|0.6362|2.4162|2.9462|1.5162|5.0462|5.2062|4.2762|1.3962|2.1662|2.8562|2.6062|3.4762|2.3362|2.2862|1.5662|3.9262|3.6262|6.3762|6.9345|6.0645|6.0645|6.3368|6.1968|7.4932|7.369|6.6504|6.6128|5.9269|6.0415|5.4303|6.1003|6.1903|6.5717|3.8295|4.6795|5.7836|3.2636|3.9636|4.8836|4.9936|4.7336|3.4036|4.2936|4.0136|4.3136|4.0936|5.7736|4.1436|5.2836|5.4236|4.0136|5.6536|5.5536|6.9934|6.1534|7.1494|7.1297|5.5297|4.9697|5.8897|4.2297|5.8797|4.8497|4.9297|4.0397|1.8597|3.6797|4.9697|6.0554|4.2293|4.4064
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||-35.7308|-34.3208|-38.9426|-43.1656|-45.4243|-46.9616|-39.7316|-37.4316|-45.6516|-75.9596|-41.464|-39.5166|-44.3207|-42.5127|-44.2927|-41.6958|-45.5264|-54.4227|-50.2069|-56.2843|-58.3698|-51.1505|-52.5705|-44.0105|-44.7605|-53.6105|-59.2955|-67.7071|2.1034|9.7834|7.0234|28.1534|30.4534|22.1834|30.4734|27.0134|38.3634|33.3334|22.5434|47.3434|48.1037|37.9037|37.1937|37.2537|42.4537|42.1837|38.1537|22.1237|46.0437|40.1337|44.6237|51.2037|60.2537|65.4361|55.8051|66.6931|57.8331|74.6801|-16.8141|-5.1541|-7.8841|-3.4041|-47.0041|-70.8441|-55.9818|-60.8318|-63.0537|-78.3014|-64.794|-60.534|-69.464|-74.3544|-79.6366|-93.6518|-130.0931|71.0162|68.1143|59.8843|62.4043|72.6342|64.8897|47.4897|42.8597|48.6397|33.6197|35.0397|42.8997|44.9697|68.1297|-1.6203|-13.4603|-28.5703|-38.7803|-11.0003|-19.0103|-26.4303|-49.3403|-62.7103|-70.0903|-74.1803|-98.2158|-54.2158|-73.0958|-74.2659|-93.2593|-80.3842|-66.268|-87.6528|-75.6658|-62.0258|-47.7158|-71.0458|-91.6742|-83.6599|19.8287|31.3387|49.9887|68.7187|54.8216|67.9316|61.2801|64.484|63.7097|71.1921|55.7921|72.4012|73.6575|67.1654|57.6054|64.9255|51.2354|23.9854|24.0454|38.3254|36.8254|19.0354|54.2354|51.3854|58.8354|63.5205|51.7105|62.0167|62.317|66.067|55.727|61.017|68.0275|73.7239|63.6349|71.6416|75.8489|-17.5966|-14.7966|-22.6466|-44.7166|-54.7866|-66.1066|-73.1198|-66.7698|-73.4219|-53.4118|-36.8218|-59.7319|-39.9918|-29.8818|-25.0419|-27.5119|-36.0218|-41.0319|-45.1318|-41.6519|-55.8619|-46.7219|-78.6219|-65.1057|-71.6057|-65.0557|-73.0757|-83.8757|-107.8234|-75.7734|17.8207|39.9907|48.0308|60.5508|39.9708|30.6207|7.9007|27.7808|32.9108|12.1807|21.4808|16.9508|1.9508|0.6307|31.4907|22.6708|24.0107|33.1307|7.6307|13.9607|1.5208|22.6807|57.2507|73.0607|71.035|70.5311|77.1132|59.5137|45.3737|53.3437|61.3937|78.3383|-2.702|-2.772|-20.172|-27.082|-51.082|-26.0719|-56.652|-61.092|-71.255|-70.0827|-53.9927|-57.6127|-69.8827|-72.7127|-94.417|24.8236|8.5436|1.6836|25.1236|67.3436|58.2036|61.9836|48.9736|38.4036|24.5036|35.1336|48.5736|42.4136|63.3136|59.6236|67.7736|52.7836|32.0336|51.3336|58.5944|42.9244|36.9144|39.5344
01060|17300|/equities/synaptics-incorp|R2000GROWTH||-11.1687|-4.0187|-3.5987|-1.3687|-2.8187|-3.2887|-3.3287|-1.7387|-6.3887|-9.6687|-12.7187|-6.7387|-6.9687|-4.8787|-4.4787|-8.4087|-9.8687|-11.6387|-10.6287|-14.4287|-14.3287|-7.9387|-13.3587|-14.5687|-16.3987|-24.1187|-25.3587|-32.0075|-22.5691|-23.1116|-25.1495|-21.3431|-26.8111|-21.1911|-20.8811|-21.6311|-8.0511|-9.5911|-9.8111|-16.9711|-11.9411|-15.7211|-18.3311|-13.4911|-12.4511|-12.7111|-16.4511|-18.3111|-12.0311|-22.7311|-20.8111|-24.3223|-22.2941|-19.1541|-17.0141|-21.7141|-20.9241|-25.5239|-15.4839|-16.3639|-20.5239|-24.1939|-32.0659|-19.2783|-19.4283|-16.8783|-20.9483|-21.3653|-20.1323|-17.8223|-17.6523|-16.0623|-19.1923|-15.2923|-20.8323|-19.4623|-20.5123|-29.7014|0.1403|2.4603|6.7003|7.3403|7.5103|16.6403|15.1003|13.0803|15.4603|21.3503|14.3403|18.5203|17.7003|13.6203|12.8203|23.2203|27.1703|34.3686|28.0863|23.0663|25.2763|32.8299|-7.2569|-14.9369|-22.4969|-14.8369|-10.3469|-12.0469|-15.8269|-22.1069|-20.3375|-19.9675|-17.4675|-20.0175|-18.2775|-17.3075|-15.7875|-18.2575|-18.5575|-16.9075|-20.5975|-21.1275|-25.3475|-21.9775|-25.0275|-23.7575|-20.8175|-24.4675|-32.9575|-36.3411|-31.9512|-32.2408|-30.5051|-27.5051|-16.5351|-19.0351|-21.8351|-20.1751|-8.3551|-8.8751|-5.6451|-4.0351|-2.7151|-2.2251|-12.3351|-14.2851|-27.6751|-32.5251|-33.5973|-29.2073|-26.9673|-24.9673|-25.0573|-26.2073|-22.4273|-39.5573|-37.613|-42.123|-49.7739|-52.6285|-48.6784|-52.3277|-57.9614|-45.8272|-55.1772|-52.2921|-40.5721|-29.2521|-30.2521|-31.0521|-40.2021|-52.2121|-56.1721|-70.6447|-57.941|-73.0589|-74.3755|-65.1473|-63.1373|-76.6404|-77.8127|-68.2547|-79.7947|-88.689|-90.6841|-101.2874|-71.9774|-49.6074|-32.8174|-61.5374|-49.2174|-39.4974|-48.5974|-55.0174|-57.0274|-75.6974|-99.588|14.9968|21.5168|58.9368|47.7068|31.6468|51.0868|49.4868|53.3784|69.7765|53.4091|71.2566|42.6229|25.7929|21.5929|24.8129|30.5529|35.6929|29.3329|30.0529|38.1509|41.7698|35.8986|39.2336|46.6059|28.0259|26.1859|21.0559|31.0259|33.3654|29.3163|31.6698|30.8733|26.6133|15.9833|10.2533|13.3733|20.4833|29.5233|26.5298|24.6798|26.2198|28.6198|27.3898|30.2298|30.9128|26.3328|28.1928|29.2228|35.4789|33.1893|16.5277|23.2077|21.1804|25.2703|23.904|21.6687
01061|100233|/equities/varonis-systems|R2000GROWTH||9.5371|9.7081|9.9181|9.0568|7.1968|7.0268|10.0168|10.5559|12.141|6.521|8.461|10.0317|7.918|6.193|8.2017|8.1338|6.9215|6.9615|9.3139|-0.6637|-1.5237|-2.0237|-3.0437|-5.3337|-6.0637|-7.9537|-7.0437|-9.9837|-6.7037|-7.3437|-8.3337|-9.8658|-8.655|-9.7484|-8.6184|-12.7004|-8.204|-9.254|-9.374|-8.864|-9.285|-9.9572|-11.5933|-11.947|1.086|1.236|1.296|2.356|3.656|2.506|8.136|10.706|12.7595|10.6449|10.3949|10.0449|7.9149|5.2849|10.7649|12.6041|12.274|13.8116|10.8416|7.6259|6.1259|8.6059|7.4859|7.1259|3.3759|1.9759|1.5159|2.1159|4.2259|2.2859|3.6659|2.9259|4.4859|2.4959|3.6759|6.9659|6.3259|7.1259|8.0659|8.9659|10.2659|8.3182|8.7982|12.1403|6.28|6.11|5.47|7.41|3.39|6.15|6.6395|6.8433|6.8281|8.5574|7.2437|8.4558|7.0154|6.9485|4.0685|4.7785|4.9444|5.3144|4.9044|4.9044|5.2144|4.9244|6.6044|6.7778|5.7731|6.5731|-0.3883|-2.1483|-3.7683|-3.8583|-3.9583|-3.5283|-5.1783|-3.6983|-4.6783|-3.6983|-4.5283|-5.4083|-6.5583|-7.1483|-7.8498|-6.8643|-7.1643|-6.869|-6.129|-6.409|-6.769|-7.839|-4.189|-4.659|-4.809|-4.659|-5.719|-5.409|-6.419|-7.529|-8.999|-8.199|-8.719|-8.249|-10.909|-10.3182|-10.9482|-11.4582|-11.3682|-18.6694|-8.7005|-9.0405|-11.2905|-12.8081|-12.1784|-13.1902|-12.7402|-9.7302|-13.8202|-12.7167|-11.7267|-10.0967|-11.0067|-15.5367|-13.8569|-16.801|-12.6243|-14.2543|-9.8643|-15.1743|-17.0475|-14.5385|-14.8185|-15.9785|-16.9185|-15.8611|-7.1611|-5.8211|-0.7511|-5.9011|-2.0111|-4.1811|-6.3611|-9.9711|-8.7411|-8.8311|-10.8811|-9.6011|-12.7011|-16.6811|-17.4485|-19.3722|-18.2413|-15.573|-15.133|-17.8133|-16.3639|-18.2239|-18.1693|1.2719|6.8719|7.2019|9.7119|8.1919|7.6919|4.0719|7.2019|12.5819|13.7619|14.3819|19.9054|20.3648|-6.7009|-3.8209|-5.7709|-2.7609|-0.9509|-6.9809|-3.8509|-5.1109|-5.7709|-7.1409|-11.0309|-16.1409|-15.7184|-16.8884|-18.4484|-21.4732|1.9282|3.9682|4.1982|2.7382|2.1982|2.3382|1.9632|7.4814|2.5848|10.1581|18.8748|22.9282|16.6838|12.4196|14.8362|13.0261|15.0343|11.7677|13.9276
01062|992965|/equities/blackline-inc|R2000GROWTH||1.8785|4.3985|5.6285|5.7985|7.0785|6.3985|7.1585|6.7685|3.6185|1.1385|5.7185|8.7885|9.3485|6.4385|10.5985|10.3395|8.4795|7.7595|11.0495|-0.8021|-2.5721|-1.1921|-3.5021|-9.4621|-9.5121|-12.2921|-11.1421|-15.1364|-12.5337|-11.0537|-11.4537|-12.6778|-14.7214|-16.0271|-15.5647|11.7352|10.9552|7.5652|6.7552|2.7652|8.7452|8.3052|10.5352|10.9652|12.5353|10.8995|12.7875|9.3975|12.9243|8.0643|9.1243|11.4843|-1.1336|-2.6636|-4.3236|-5.1936|-7.1636|-9.2536|-7.6236|-6.3436|-5.6136|-5.5136|-11.6036|-9.5797|-10.6297|-9.4097|-9.1097|-8.9497|-11.5597|-13.8502|-14.7388|-15.2704|-19.2086|4.7351|4.4951|7.1851|7.1051|3.6451|9.8151|8.4751|10.8551|9.5651|11.9051|15.2635|6.9635|4.9435|5.8635|10.1935|8.5535|8.2035|8.0635|5.8235|3.9635|10.6935|13.19|-1.4483|-2.4883|-3.5583|-6.2583|-7.1583|-11.2683|-8.3683|-14.5583|-10.5506|-11.7306|-10.0006|-8.7806|-9.6506|-8.6306|-8.1506|-5.8906|-10.6306|-12.1806|-13.0925|-13.1916|-10.5216|-12.3316|-12.1616|-14.0916|-14.6124|-14.5524|-15.2082|-16.4182|-13.4282|-17.4682|-16.9174|-19.1963|-18.3853|-20.6287|-16.3476|-15.3776|-17.0776|-10.9776|-15.2976|-11.3776|-17.6176|-7.6176|-7.0576|-6.4076|-5.5776|-2.1276|-6.3976|-9.2476|-7.4876|-9.1076|-10.8576|-12.3176|-9.4976|-11.9376|-10.8376|-15.0476|-17.6076|-12.4476|-20.2676|-21.1241|-25.0441|-20.2941|-15.7041|-18.3241|-20.0741|-11.5941|-5.0141|-12.5541|-9.7841|-6.8341|-8.4641|-10.9541|-15.0041|-12.8741|-9.7241|-2.4741|-10.2141|-3.0341|-10.4941|-5.4541|-2.4141|-5.2841|-6.1541|-19.6741|-25.4216|-21.7106|-25.369|-24.1678|-25.2002|-20.8202|-22.4502|-20.3802|-27.4102|-25.4627|-23.2027|-31.1286|-33.8598|-22.2898|-23.7098|-28.1581|-31.2651|-28.7785|-24.7217|-24.7289|-24.7589|-25.3141|-27.5341|-20.2841|-11.4541|-2.7041|-1.5941|-4.0941|-5.5141|-7.6141|-13.3241|-11.4441|-6.3041|-8.0741|-10.3741|-13.0841|-20.9141|-25.0884|-19.7945|-17.2945|-17.4945|-15.9645|-21.9245|-16.6745|-18.0145|-19.7045|-23.7645|-25.7845|-30.3402|-31.7218|-32.5481|-33.4935|0.8369|9.4269|13.4169|12.4569|6.2469|4.6669|2.0169|4.7069|6.2769|4.8969|17.3869|25.4269|26.8369|41.8769|22.9869|28.3869|19.1069|23.0569|26.7469|31.1969
01065|40050|/equities/ambarella-inc|R2000GROWTH||11.8944|23.1744|22.2944|25.412|22.852|27.791|27.436|25.1366|20.1866|17.7466|16.9366|20.5166|24.6145|-1.5112|-1.0712|-1.3312|-16.7112|-17.6612|-14.8012|-15.7512|-6.2812|-4.8812|-14.5412|-17.9612|-20.8212|-25.7431|-25.208|-29.1378|-26.2474|-22.5974|-22.0774|-29.7882|1.0201|17.7901|17.4001|15.3101|16.3101|19.5101|24.5373|19.4173|23.2448|19.2489|16.6689|18.2689|19.4065|19.2565|20.7086|14.3557|19.1057|15.5213|16.1682|16.6782|19.9111|18.2151|19.0101|17.2788|16.2988|14.9288|22.5788|-9.4048|-11.7048|-15.8248|-22.8186|6.5964|10.2964|15.8764|15.697|11.587|12.967|14.137|15.4416|20.0562|-6.2872|-7.3972|-10.5572|-8.5572|-13.3172|-17.5166|-16.7973|-16.6981|-14.2234|-15.3734|-15.8434|-8.8634|-7.8334|-9.7334|-11.6434|-9.7134|-13.0034|-10.2234|-9.2634|-8.5834|-9.9234|-3.7034|-2.3334|-0.9234|-7.1734|-6.4834|-9.1734|-10.9234|-14.7934|-14.8334|-18.2034|-20.1288|-18.6749|-18.1249|-19.2899|-24.2527|-23.8857|-24.9175|0.699|7.049|5.159|8.859|13.149|17.899|16.019|18.979|17.959|20.639|15.369|22.709|-2.4903|-9.0503|-7.8503|-13.2153|-19.5603|-19.5003|-23.6103|-22.3898|-25.1053|1.6207|8.0107|7.3107|7.4007|7.1907|13.1607|21.6307|23.7107|23.4028|28.4914|26.8138|25.7932|27.8813|29.2825|28.3925|27.3725|28.7625|-4.4287|-6.1187|-10.1387|-6.1487|-18.5587|-28.0787|-25.9094|-28.7294|-37.2479|-33.4529|-36.0729|-39.6648|-38.5344|-32.3344|-40.6044|-19.1444|-17.2144|-11.7144|-14.4244|-16.9144|-26.9244|-35.2244|-36.8371|-46.3901|-39.3947|-47.9733|-45.6265|-39.4865|-34.3765|-46.0265|-45.6065|-56.1694|-54.5255|-62.0471|-59.7111|-70.8189|-61.2501|-68.3201|-64.3201|-78.2749|-107.6287|-59.778|-75.3705|-69.8504|-71.7704|-80.6205|-89.1454|7.6503|9.4303|54.7203|52.4103|32.2203|59.6403|45.3503|24.0403|40.5203|47.2803|45.8103|49.3881|48.3948|50.9511|38.0741|37.6541|49.2212|39.3557|44.4485|47.3716|12.6016|5.2716|8.8216|12.9316|8.6616|4.4616|1.8116|11.6516|16.1716|14.0216|8.1016|11.2916|8.5316|10.5516|3.5416|0.1716|2.8316|7.6616|13.7116|12.4816|13.4016|15.4016|8.4416|16.4216|23.9516|23.4316|22.6616|37.3316|39.309|32.9465|14.6265|33.1665|28.3933|27.0121|22.711|24.8901
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||7.6139|10.3965|9.4053|9.5908|9.1944|11.2404|7.3407|7.6796|8.7936|-2.0216|-2.5116|-2.7016|-1.6816|-0.1316|-1.6516|-2.3616|-3.1216|-2.7016|-1.6316|-2.3716|-3.3116|-2.7316|-5.4116|-4.0216|-5.1916|-7.2016|-6.6516|-8.6446|-7.8685|-7.6241|0.5056|2.1156|4.0556|5.0456|5.0956|5.3856|5.0256|5.9056|4.7056|3.6356|4.9356|4.1056|4.5956|6.9956|8.7556|12.119|-6.9915|-6.9615|-3.6415|-6.0415|-5.4315|-4.3515|-7.0915|-7.9278|-8.412|-8.4161|-8.3162|-9.7536|-8.1436|-7.1936|-9.2736|-10.2921|-7.4821|-5.5121|-5.4021|-5.5921|-8.1321|-7.7121|-8.2021|-7.8621|-9.7921|-10.7521|-8.8221|-8.9321|-11.6221|-9.2621|-11.5821|-11.7306|-11.689|0.1838|3.0038|1.6138|2.6838|7.8538|10.4838|5.9988|3.8838|6.9638|6.3638|7.1538|8.1538|10.8338|13.7421|-1.8864|-2.1364|-3.9364|-8.5364|-9.3164|-3.3664|-4.4264|-5.5264|-4.3364|-8.8864|-8.1058|-6.9458|-8.3558|0.2687|0.6387|2.3187|3.2987|1.3587|1.3087|1.6587|2.2487|5.0487|8.5287|9.4787|7.9987|6.7187|9.0587|8.6387|8.7987|8.7187|9.4487|6.9987|9.6687|12.7187|16.3446|-1.4496|-5.9896|-6.3996|-10.6896|-11.4596|-13.0811|-14.5768|-16.0895|-10.7143|-10.4343|-9.3143|-9.9443|-6.3243|-9.4543|-9.3043|-6.2443|-5.6843|-2.5043|-4.7643|-11.2943|-12.8243|-9.1343|-13.5643|-14.7744|3.6238|3.0938|5.0038|2.5238|1.1538|0.7538|2.1838|0.0638|3.7238|7.7038|8.5538|9.1938|11.7438|16.4238|18.3198|-3.3353|-3.1953|-3.0653|-4.1353|-9.9053|-11.4053|-16.7453|-20.0695|-16.4223|-17.6822|-15.6722|-20.2422|-22.478|-18.9867|-20.7591|-16.6713|-15.2913|-14.3413|-19.4313|-16.1613|-21.7613|-21.9553|-20.8853|-26.742|-23.3001|-24.2001|-23.8601|-26.2606|3.198|4.338|11.688|15.638|15.048|15.458|12.888|17.408|16.498|19.328|29.7706|-16.0139|-13.8039|-13.6739|-19.5039|-20.7255|-19.0322|-20.3313|-21.7544|-18.1944|-19.6744|-25.8144|-28.848|-29.1599|-24.6599|-25.5799|-30.5199|-26.8099|-30.8199|-3.6299|-8.3099|-5.2399|-17.8099|-21.3499|-19.7199|-21.1199|-27.5699|-21.1899|-22.3599|-26.2999|-32.0344|-27.5982|-33.0485|4.3446|9.6846|5.9446|16.6046|26.4546|25.1446|32.6956|19.3956|24.2956|24.1371|23.2771|20.1271|27.5871
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||7.5487|10.1687|11.8987|13.1087|15.2369|15.3365|14.1181|15.1299|11.2699|10.1599|13.7199|13.7755|15.7772|17.256|-1.2688|-2.6688|-4.2188|-3.9388|-1.8488|-0.5788|-5.4788|-2.0488|-5.7288|-7.5488|-10.7188|-14.1388|-14.6588|-16.8588|-12.7988|-13.3788|-14.0578|-13.8628|6.4338|3.1438|8.3838|6.3838|11.6038|10.3608|9.2408|5.9108|5.9108|6.5708|5.9008|10.1608|11.7008|10.9531|13.7709|9.3809|12.626|8.3028|10.1031|10.8712|12.1778|10.557|10.8022|12.2535|9.3269|7.3169|10.4569|12.1951|10.9651|-7.4368|-6.0668|-6.1968|-7.4668|-8.8968|-10.4992|-10.4471|-8.9871|-8.7971|-7.0571|-6.9571|-6.8871|-2.5571|-5.5771|-7.3471|-8.3584|-9.2351|0.1561|1.2361|5.5761|6.8061|7.1761|7.2161|8.8822|8.9631|10.0297|7.1297|9.8897|7.3146|8.2426|8.3577|8.4821|8.0346|10.1262|8.6816|8.4526|9.8146|9.7911|8.5511|7.3411|7.0011|1.3711|1.9811|0.0211|1.7311|5.2111|6.3311|6.8011|5.4711|8.6911|7.3511|9.3511|4.2811|6.1811|6.9711|8.8851|7.159|7.409|7.269|4.799|3.339|2.239|4.179|3.729|4.229|7.299|9.039|10.1643|9.4244|8.5971|8.825|9.165|5.805|3.345|3.425|6.655|7.435|8.635|7.565|9.945|9.5633|9.4323|10.2423|10.0123|8.5123|10.0223|10.6823|10.6198|13.0603|11.3693|12.5317|14.35|11.243|11.763|6.683|3.743|4.063|2.133|4.013|7.773|11.123|8.303|9.913|10.233|11.3314|10.6014|9.4014|10.5214|9.3914|7.1414|7.0314|7.6914|0.9614|0.6014|2.3414|3.9514|0.0514|4.9214|8.3414|8.9414|12.2114|9.8614|9.0114|10.6114|11.6414|12.8714|7.2814|11.5814|16.7649|14.2949|15.3865|-9.559|-10.649|-9.089|-4.399|-5.709|-6.579|-7.309|-9.479|-6.749|-11.879|-12.7161|-12.4227|-9.7527|-7.7827|-11.0927|-10.9561|-9.2261|-8.7461|-7.7461|-9.1261|-11.2761|-12.3961|-9.7161|-7.4961|-13.4561|-10.1984|-12.4984|1.141|0.221|0.681|3.941|3.311|4.221|2.431|7.841|4.621|5.451|4.881|8.131|9.961|14.021|12.3472|13.3272|14.1172|14.141|13.981|12.391|16.331|14.265|13.4239|13.4605|11.2805|13.5905|7.7105|12.3705|14.6063|11.8753|12.0482|14.0118
01069|16945|/equities/power-integration|R2000GROWTH||-15.2373|-13.507|-14.7544|-14.8294|-14.271|-14.1311|-16.1818|-14.0957|-15.2157|-17.3357|-15.693|-11.313|-9.073|-5.283|-3.783|-7.573|-9.833|-8.193|-8.583|-13.593|-13.463|-9.353|-9.213|-12.193|-12.643|-17.913|-18.4255|-21.6975|-19.4689|-17.2721|-15.3824|-9.8525|-11.8325|-7.8724|-13.0524|-15.3229|-12.6829|-14.028|-13.738|-16.0966|-14.2366|-12.9766|-14.2766|-11.2466|-12.8366|-10.4666|-12.2966|-15.9366|-9.6666|-13.1466|-13.0266|-11.8966|-12.1966|-12.8366|-12.4066|-16.3266|-16.3266|-22.0218|-13.5723|-12.7723|-14.6523|-20.3123|-16.953|-10.203|-11.303|-8.023|-12.663|-12.973|-11.803|-9.393|-8.593|-7.153|-5.973|-6.373|-7.753|-14.563|-15.893|-20.273|-17.8559|-17.0359|-14.3459|-15.7659|-15.8159|-11.9559|-13.1059|-15.4459|-12.5459|-4.3559|-10.4759|-8.7659|-3.6459|-8.7959|-9.5159|-3.7859|-2.1559|-0.9259|-7.5259|-8.2759|-8.7459|-8.6859|-12.8059|-11.0759|-15.8959|-19.9166|0.5186|0.9886|1.3086|1.7686|4.3086|4.4386|10.4386|5.9886|4.8586|8.2086|9.2786|20.2286|17.1186|22.1886|16.098|21.088|13.268|16.998|20.9161|18.0796|18.9504|15.2504|7.7204|8.5704|2.0904|5.2404|8.1504|7.5704|13.9504|12.6304|13.4404|10.6604|14.1804|11.8004|11.9704|11.9504|18.8404|19.2604|18.7839|19.6852|-5.1636|-9.1636|-8.8236|-9.1536|-5.0636|-1.8536|-2.9336|-2.1636|-2.8836|-14.7436|-13.5436|-15.4936|-17.8936|-18.0247|-19.3147|-20.7236|-18.877|-19.41|-22.9319|-16.9278|-13.7178|-11.0978|-10.9578|-8.2978|-13.7478|-16.8178|-18.3978|-25.4786|-19.5886|-24.8229|-20.5329|-15.3329|-13.8529|-15.5729|-14.6529|-15.3729|-18.7829|-17.2329|-17.1929|-17.5729|-6.8629|-2.4629|-1.7729|-11.6229|-12.4829|-9.2129|-9.1429|-14.2629|-15.6729|-23.3529|-23.7932|-20.4619|-23.8999|-16.1199|-19.6399|-21.9471|-25.5045|7.9858|12.6658|17.0658|13.8758|11.7558|13.4958|12.2858|8.6258|9.8358|10.7358|16.5558|17.4758|18.2813|20.6013|23.8198|21.3575|20.3506|22.9767|-1.3421|-13.8921|-20.0621|-15.9021|-14.8021|-17.6621|-20.0968|-18.1968|-17.7168|-16.7268|-20.6868|-23.2543|5.0294|5.3594|7.9594|5.2594|3.6094|7.9494|5.6694|4.8594|5.0794|5.6694|10.9194|17.7394|15.0994|8.7394|3.0994|16.9194|14.5694|22.9705|16.3917|16.7546
01070|17416|/equities/texas-roadhouse|R2000GROWTH||-23.1587|-19.9987|-23.9587|-31.0249|4.081|6.241|9.941|14.721|10.231|10.231|20.361|25.531|21.471|25.481|26.851|25.131|30.411|19.681|32.581|32.72|-3.2359|-0.3059|-12.4159|-21.4359|-31.5859|-31.3359|-33.0559|-38.4251|-28.8763|-30.0462|-27.4362|-20.8963|-15.8363|-30.7962|-28.4932|2.6395|7.7795|5.2295|5.6295|4.7995|9.6195|8.5395|8.0595|13.5395|23.2395|31.9495|24.28|27.3701|32.0959|21.8459|28.9698|28.6758|23.0044|26.0072|22.2572|17.0672|11.2772|9.1672|16.1072|15.9472|14.6172|14.9172|13.4872|16.7372|18.7972|16.4372|18.0372|19.0672|19.2854|16.3054|16.8054|21.5454|21.3599|22.6807|22.0163|22.857|21.2239|16.1535|14.0535|15.4135|19.8935|18.4511|20.4657|17.5141|20.0546|22.3351|27.669|19.4761|18.5859|14.4792|10.4392|8.4392|9.9592|13.8892|16.8938|14.5143|13.392|16.6402|17.0272|19.3702|-4.3619|-4.2719|-10.8419|-12.3619|-16.3119|-14.8075|-14.3983|-16.7881|0.9028|0.7328|4.4228|4.1228|4.3628|7.6828|8.7928|9.2828|15.5528|17.0748|15.3709|16.9709|13.5009|14.6609|12.7509|16.2409|15.3209|18.3109|10.2309|13.0009|15.3109|14.6709|14.5809|17.2493|18.2839|15.2611|17.6155|13.9055|16.0255|16.1155|18.7041|15.3457|17.7694|16.5797|16.3797|20.6402|13.3392|10.7692|16.1292|16.5093|17.7692|18.0493|19.0192|18.0585|16.2085|18.9985|20.9715|20.0611|-2.2353|-7.6453|-7.6453|-10.5253|-4.4053|-3.7253|-7.4353|-4.5853|-2.9853|-0.8253|-6.5153|-7.6853|-11.0953|-13.3053|-16.5253|-19.6153|-17.9553|-22.7053|-18.4467|-16.1467|-15.9667|-24.9167|-22.1408|-17.0361|-18.6161|-18.0761|-19.1061|-19.5461|-19.2261|-19.3761|-17.2961|-22.1461|-17.1961|-7.6361|-11.5161|-10.4161|-12.2061|-17.1961|-22.8518|-15.7841|-12.8541|-13.7941|-14.2841|-19.3241|-15.0341|-20.5741|0.896|5.156|6.416|11.176|4.236|5.036|4.556|8.196|10.606|10.146|6.786|7.366|9.046|10.936|5.676|4.386|7.136|7.596|13.526|9.796|11.986|11.276|13.086|5.926|14.046|13.146|16.136|12.046|13.976|20.056|22.5533|20.4215|19.0111|19.5523|18.2343|19.7243|17.6643|21.6793|20.2358|18.6848|18.7964|17.3264|25.0224|12.6324|16.1324|17.0424|16.6724|14.5824|16.3824
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||13.4139|15.1654|15.9738|17.4015|19.4736|21.327|23.5186|-4.2567|-4.1067|-3.9167|-8.4367|-0.9667|-17.9467|-20.9167|-24.7667|-29.4113|-25.3693|-25.3693|-24.5093|-30.5965|7.6456|3.3256|5.0156|16.0556|23.6056|29.281|36.8986|-18.0339|-17.1139|-16.0638|-15.3239|-12.2738|-9.4939|-9.0839|-11.3138|-16.7738|-4.6338|-14.7639|-22.9939|-23.7265|-21.0443|-21.2443|-17.3043|-18.1743|-20.9543|-28.3331|3.4537|2.4637|1.4037|1.8137|4.6337|20.1037|22.8837|25.6937|26.758|26.8698|24.5755|26.3639|24.1539|26.3739|23.6239|25.7739|28.5565|35.3067|21.1167|14.9667|15.3667|19.7667|22.9767|15.1567|18.6167|20.4167|23.2367|17.6067|18.3767|4.6567|7.6967|9.6767|9.1667|11.0467|11.0867|20.3567|21.1025|25.9464|18.6018|20.2031|20.419|20.8109|-4.043|-3.123|-8.083|-16.673|0.9843|1.5643|2.2743|1.5743|2.6743|5.4443|2.6943|2.6243|1.3443|1.4343|1.8943|15.1743|10.1943|9.6643|11.8543|15.2543|17.2315|18.5666|17.6163|-0.0843|-0.5543|-3.5643|-4.2843|-2.0743|-7.2543|-9.2543|-11.4443|-14.4743|-13.3143|-14.8243|-13.2143|-16.3043|-10.8543|-20.3343|-13.4143|-16.5743|-14.9537|-12.8237|-13.9137|-12.7537|-13.7337|-16.7937|-18.666|-20.1642|-18.1442|-16.4542|-20.4942|-22.9142|-23.378|-31.595|5.6576|2.2776|4.5976|11.6176|18.5076|18.1876|21.8476|28.6876|28.0662|27.4156|24.8456|27.4056|-3.203|-20.283|-19.463|-17.793|-14.763|-21.413|-11.193|-22.713|-28.9731|-17.6931|-20.7531|-19.6731|-22.0931|-27.7006|-26.7465|-21.5765|-17.0765|-15.5065|-19.6965|-20.6565|-20.0365|-27.9965|-32.4834|-32.9279|-35.4017|-20.1617|-23.6917|-30.4517|-34.4069|-35.9166|-27.4895|14.3837|18.2437|10.0237|4.1737|1.5237|8.1237|16.1937|21.6237|24.8108|26.2937|16.0937|13.9537|13.8937|15.5237|20.4137|-0.5905|-7.9005|-8.7805|-12.8205|-12.7605|-12.0705|-11.1005|-18.7205|-22.0405|-23.6405|-23.4883|-23.7858|-18.9958|-27.0258|-22.9158|-29.7911|-29.5012|-25.1439|-25.1139|-27.6486|-28.2647|-27.5847|-29.6485|-30.6885|-26.8985|-28.1785|-20.1985|-17.4885|-28.9185|2.105|4.195|0.855|5.885|0.635|5.245|4.875|12.165|16.035|26.885
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||-6.7676|-5.9124|-5.5323|-4.7723|-3.6223|-2.9123|-2.4723|-2.0023|-4.2623|-5.6023|-5.5923|-3.1923|-2.3223|-2.9123|-1.8823|-3.5023|-4.7223|-4.0823|-3.0823|-4.3823|-5.4323|-3.7823|-4.9723|-4.9923|-6.2723|-6.9623|-8.8522|-8.8739|1.0304|0.9204|1.0004|1.5504|2.8804|2.0504|2.4304|3.0004|2.4804|3.0104|2.2404|0.0004|1.2404|1.3804|1.6804|5.6904|6.1304|6.9004|8.5414|7.1114|10.0378|5.1878|4.8678|7.1378|6.4974|5.2074|5.9474|7.4174|6.1379|4.5679|5.9379|5.9779|5.0179|4.1679|4.7879|8.8279|8.0265|4.6268|2.4568|3.2769|1.7468|1.5668|2.5868|3.7268|3.7568|5.5269|5.0265|4.9165|4.5165|4.1665|3.8365|5.5965|6.9665|5.2665|4.4865|6.7265|5.4147|5.9847|6.7088|6.5188|6.3488|7.2322|4.2122|3.0122|3.6622|5.2822|6.4046|7.1557|-0.9243|-1.7243|-2.9843|-2.1543|-4.7543|-3.4943|-5.7843|-6.8129|-6.0329|-5.7293|-5.6226|-7.2468|-5.8509|-7.1537|-5.0475|-5.7475|-5.1175|-3.1175|-2.0175|-1.7975|-3.9575|-5.6875|-5.9275|-5.9275|-7.3575|-4.3975|-5.2575|-6.1175|-7.4975|-8.1875|-9.0178|-8.072|-6.9295|-8.2983|-8.4388|-8.2651|-6.5751|-6.3351|-8.2351|-7.8511|-4.3211|-3.5911|-2.5611|-3.3711|-3.5911|-5.7911|-6.3511|-5.6611|-6.4811|-6.3311|-7.0711|-10.0246|-7.8245|-6.5795|-7.0588|-8.5852|-7.6742|-9.0122|-8.1697|-7.6323|-2.9023|-3.7123|-4.9023|-4.2123|-3.7023|-3.8323|-5.0023|-3.0423|-0.5823|-0.7723|-2.0823|-2.5523|-4.1323|-6.4823|-5.9323|-6.8023|-6.6823|-8.6265|-9.0955|-6.8078|-6.4978|-8.3082|-7.4574|-7.0926|-8.4826|-8.8352|-8.6352|-9.3971|-9.1751|-8.7127|0.0536|0.0435|0.1035|1.9035|1.1935|1.2435|1.2035|0.2035|2.8236|6.7336|6.7135|4.7635|4.1436|3.6436|4.9635|4.5335|4.5935|7.1835|8.3435|9.5289|-1.1113|-0.7913|-4.1313|-4.3813|-4.7413|-6.8613|-7.3275|-9.3378|3.007|4.917|4.597|5.017|5.767|4.917|3.977|4.137|5.617|5.457|5.797|2.667|7.527|8.9745|8.6276|8.2376|9.6076|8.2476|7.9006|7.0106|6.0206|5.5806|5.6606|7.5006|7.4406|10.5496|8.9265|7.177|8.2067|8.7256|7.6403|4.6603|7.5903|7.5649|7.7336|6.1473|6.6767
01073|16219|/equities/gsi-group|R2000GROWTH||-30.9853|-26.4153|-35.8048|-28.0102|-28.1702|-26.6002|-28.594|-22.034|-30.034|-29.334|-24.904|-17.794|-22.044|-13.364|-11.674|-15.004|-24.444|-22.804|-17.584|-21.184|-24.874|-13.834|-22.164|-23.024|-25.264|-30.424|-32.614|-45.6146|-32.4212|-29.8005|-31.3245|-26.5352|-24.8852|-29.0152|-30.2477|-29.4872|-28.2438|-30.3149|-29.5349|-35.3127|3.8863|6.6264|5.3863|18.0863|17.5964|18.8663|21.6763|20.0763|34.5363|26.1063|24.9064|30.4163|26.9064|26.8863|28.3563|26.4163|23.0063|20.2863|35.1663|35.4263|32.2064|23.1063|14.5763|37.0463|24.3764|30.5971|18.1771|21.8871|26.1371|20.0371|19.7071|20.9371|23.2371|21.7771|20.0571|18.6671|18.1871|8.1871|21.7771|27.1871|33.5471|33.5782|33.7582|37.0482|39.4551|22.7151|25.2051|31.6151|21.3451|21.4151|21.6251|19.8651|18.0551|32.5851|37.259|45.4261|-11.9146|-17.9646|-21.3946|-24.3546|-42.5546|-25.0343|-36.8742|-38.0106|-25.7406|-29.3206|-30.5229|-41.814|9.0677|10.6178|20.7478|7.7478|1.8978|5.8177|25.8878|28.6978|28.0977|36.3722|29.3102|38.7902|26.3778|29.5775|32.1939|34.3055|32.8277|32.9077|28.8405|29.8605|20.3105|26.3605|25.0705|17.6605|26.5605|18.2005|15.7805|11.3805|18.7205|24.1905|31.0405|30.1139|36.926|36.0625|30.6597|28.1997|16.0797|13.5597|15.6297|19.2097|25.2897|36.9797|37.2097|34.1246|47.6713|-8.6019|-5.0519|-23.1719|-33.2619|-36.4322|-37.9722|-38.8097|5.4837|14.2937|8.1837|19.4137|32.0237|35.5272|36.6572|43.3041|43.0083|-19.1122|-16.6122|-24.6822|-18.1022|-31.9922|-31.6969|-31.5716|-29.2084|-32.7777|-27.2177|-36.8369|-32.6882|-37.653|-36.9367|-33.3604|-25.3704|-23.1504|-22.4104|-40.1304|-32.7204|-28.6904|-38.8339|-36.4643|-36.0843|-41.2159|-38.3255|8.9037|13.5337|29.9437|26.7237|22.4338|21.4037|15.7237|13.8437|20.8337|17.7438|34.6137|34.0669|35.1322|31.1385|31.5759|23.4459|37.7559|26.38|24.51|25.27|30.1089|31.0727|28.5463|26.8053|27.6643|24.6543|20.0943|24.2343|24.6243|17.5943|13.6343|22.2643|26.5043|26.2243|24.4043|21.3843|16.1443|18.9643|25.3043|22.9243|23.0643|22.1143|19.5043|19.4943|17.1943|14.2043|19.5843|31.3843|31.6743|27.6948|17.4547|26.9347|23.2436|29.242|16.682|19.272
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||-16.4902|-15.5008|-17.9904|-18.7565|1.5152|0.0552|0.7352|0.1652|6.2952|11.1752|13.0352|7.2552|7.7652|9.5652|12.4952|17.3052|13.4352|13.6752|14.1652|16.2652|19.5352|19.4352|17.6852|20.4452|15.0452|21.5052|22.9613|21.0113|21.6879|19.9679|18.8479|25.5201|11.2801|11.5101|15.9701|19.1484|15.016|13.4225|11.4225|12.9425|4.3725|9.1625|10.1425|13.9125|11.9725|12.6725|19.9298|-4.7575|-1.7375|-6.3875|-7.3575|-4.2175|-5.2575|-5.5275|-10.0075|-11.0375|-10.5575|-15.1975|1.2678|4.0778|7.9578|4.8678|8.1578|9.2678|10.5678|12.7592|11.2342|11.1042|11.8602|10.5641|13.3673|14.1237|17.1169|12.135|10.455|6.355|9.025|6.115|9.395|9.8504|9.5904|11.2904|10.8558|11.2458|8.0276|9.3943|6.4943|4.9043|2.2743|2.4943|3.4543|3.3843|3.0043|4.4243|3.9543|3.4743|3.6843|3.3543|4.0143|2.1143|6.0643|6.5243|6.9743|7.0343|6.8743|6.1343|9.1343|11.679|-3.2798|-5.8698|-6.9498|-7.8998|-3.3498|-2.9098|-4.6398|-6.6298|-7.5498|-9.9298|-8.9098|-9.6498|-9.7698|-11.9742|-11.7079|-11.9579|-17.1715|3.7148|4.3848|8.5348|9.9548|12.4998|8.7204|10.4404|11.0703|10.9648|11.2864|10.9464|10.775|10.285|11.825|12.2976|9.8876|7.1076|5.3376|6.4576|6.2276|3.5676|4.1576|5.7876|7.6876|8.2176|10.9076|10.0976|13.5376|14.6506|15.7706|9.1606|8.9906|8.1706|10.7706|11.0706|16.4106|18.9412|-0.6701|-2.9901|-0.2601|-5.7501|-3.5401|-6.3401|-4.5801|-4.1701|-6.5301|-10.4101|-8.6101|-16.0601|-12.6801|-14.2501|-15.4101|-21.8243|7.7729|7.1129|9.7829|12.6329|12.8029|15.5129|13.0629|9.5529|11.4229|6.4529|1.9729|9.4529|11.2729|9.2029|5.2829|3.3629|5.9529|6.2629|11.1229|12.4029|9.6929|10.8829|12.8429|10.4629|11.7729|16.7388|10.9065|12.4772|9.238|12.128|8.488|6.138|4.088|9.168|9.538|9.4906|11.3029|10.7971|12.8367|7.0564|8.7799|9.0176|10.6774|7.6464|9.8959|8.5833|9.2347|7.6047|9.7447|-0.6111|-2.5711|-1.6911|-0.1111|-1.5011|-2.6911|-3.3811|-2.1611|-3.0111|-2.9111|-1.6711|-5.3311|-5.0411|-8.2611|-7.1811|-2.7011|-4.3611|-5.4711|-5.2911|-5.1111|-7.4411|-9.1411|-10.0811|0.8075
01075|16045|/equities/exponent|R2000GROWTH||-11.6901|-11.9565|-11.0872|-11.8628|-11.156|-9.786|-9.826|-8.916|-11.956|-10.556|-12.876|-11.9445|-13.2197|-13.1643|-10.3843|-13.3242|-14.6043|-15.1922|-13.5495|-14.6195|-15.7921|-11.9421|-15.3221|-16.219|-14.8348|-15.7048|-13.6648|-18.724|-14.2047|-18.3785|-16.7315|-13.9215|-16.8483|-19.3515|-15.3094|-13.0694|-12.2994|-11.8794|-11.6294|-14.8294|-16.5229|-17.9171|-20.4015|-21.1892|-19.3206|-16.2106|-16.8806|-17.5206|-9.9506|-19.5306|-22.76|13.164|13.4245|15.2745|16.3761|16.439|14.7844|10.0744|15.7644|15.7462|14.7462|13.5562|13.1462|14.9362|15.5785|16.0886|12.3068|13.1768|14.1698|15.2393|13.5693|15.2093|16.3693|16.732|17.4786|19.1961|20.0761|4.0361|3.2561|3.7561|7.5561|5.7661|4.0361|5.4961|5.5961|3.3261|2.9561|2.6261|3.2561|13.4961|14.3629|17.6869|-4.193|-2.483|-1.433|-5.883|-7.103|-11.393|-12.943|-13.313|-16.743|-15.7847|-21.0696|-12.5086|-10.6586|-9.9686|-12.9286|-15.598|-9.428|-12.968|-11.0434|-10.9334|-12.4034|-14.7462|-14.8885|-14.9429|-8.4229|-8.5129|-12.6229|-10.6929|-9.8529|-2.9929|-7.8229|-9.6329|-12.0329|-15.2929|-17.9116|-18.6695|1.8491|7.8891|8.0991|7.4791|9.4891|2.7291|5.8391|9.8191|15.2591|13.4291|18.5941|15.2691|22.2042|13.9242|13.9968|14.3768|12.6868|12.0168|13.4768|13.0468|15.7068|17.3692|17.0325|17.3705|16.8108|13.2208|9.6608|5.5008|3.3908|3.9308|3.2408|4.2308|5.5108|9.9508|7.8408|13.3508|18.7608|21.9014|-2.6497|-1.0097|-7.6897|-9.3997|-7.7597|-9.9097|-9.6597|-19.5697|-20.4619|-16.2519|-15.9719|-19.3019|-20.1776|-24.3068|5.8868|17.0068|18.7281|18.554|22.3188|-6.4722|-6.6922|-13.7822|-10.7922|-15.7622|-20.1322|-22.5122|-28.5755|-19.3155|-26.3478|-22.3278|-24.437|8.5836|5.8036|8.7736|14.3236|10.2736|8.5636|16.9836|19.7265|16.655|13.165|11.915|9.285|12.905|12.925|17.915|13.445|13.085|15.305|16.31|17.7414|16.6114|20.6014|21.2306|9.2806|4.3206|4.4506|4.9106|4.0506|0.2006|3.5006|2.6306|5.3706|6.2206|8.9706|10.2206|10.4706|14.4606|15.0006|17.4202|17.7044|15.4444|14.3444|17.7644|13.6744|15.3344|14.6542|13.2542|8.7942|1.6242|12.2842|13.2342|15.0303|12.8395|14.7317
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||-6.1661|-6.0315|-5.3297|-5.7541|-6.8096|-5.3603|-4.7203|-5.3203|-6.4003|-8.5159|-7.8326|-6.1475|-6.4306|-8.1151|-5.8106|-6.6606|-7.7776|-8.4839|-7.0639|-6.9539|-7.4639|-4.8839|-4.8839|-7.3439|-7.3339|-9.1439|-9.8677|-9.8858|-10.2101|-7.5601|-8.7601|-10.8989|-8.9089|-7.0189|-4.4589|-3.8489|-2.7589|-2.1489|-2.8089|-4.9289|-3.0789|-4.0189|-2.9789|-1.4989|-2.9989|-3.4089|-3.3289|-6.7889|-8.7189|-8.4589|-9.7399|-9.7659|-9.0059|-8.857|-9.127|-9.817|-10.407|-13.7337|-13.0282|-11.2937|-10.9637|-12.4937|-15.8165|-9.8265|-12.0665|-13.2965|-12.5165|-13.0665|-15.7265|-15.1912|-15.4412|-16.5312|-16.6112|-19.2512|-21.1846|-33.6818|4.3227|3.9127|9.2027|8.8327|12.6427|13.2327|9.3127|11.6727|16.8827|16.7627|17.5827|18.9227|14.7727|16.6627|15.7799|14.8499|10.8699|16.5599|17.2599|-1.2224|-4.9224|-1.3924|-7.0024|-7.4424|-11.8024|-14.3924|-19.1724|-18.5385|-15.0585|-14.9885|-13.7085|-13.9885|-13.9485|-13.2885|-10.7785|-16.1685|-17.1585|-18.6185|-16.7785|-7.9085|-9.4385|-7.9435|-16.0985|-17.4285|-19.3085|-13.2285|-16.0285|-20.2285|-20.6027|-20.2577|-22.6027|-28.2808|-23.7747|-23.9358|-24.6158|-28.5359|-22.3895|-21.5795|-22.1795|-26.2395|-16.8995|-20.9695|-22.2795|-22.3395|-19.0495|-17.6395|-23.1995|-25.4495|-31.6095|-26.8095|-29.6125|-26.3025|-26.4225|-23.5725|-25.9625|-26.3425|-16.6225|-37.6825|-25.1325|-27.4125|-31.4025|-23.6125|-24.9125|-27.7325|-20.4325|-19.3025|-28.9825|-25.6025|-25.2525|-19.4125|-24.2225|-33.4925|-31.2325|-29.5425|-20.5625|-27.3125|-15.9625|-33.2625|-34.6525|-31.7025|-32.3725|-38.3825|-35.3225|-45.5454|-40.3696|-41.3952|-31.5452|-31.3052|-20.8352|-25.9752|-25.2152|-41.4852|-44.3752|-39.3452|-55.0911|-36.3311|-40.4411|-44.5711|-53.9374|-57.4203|-56.3219|-50.0672|-46.0572|-52.4572|-56.5452|-59.3237|11.6011|29.5511|37.0311|25.3911|28.0011|22.6111|26.6211|12.3611|26.1611|44.4411|38.5466|29.8166|37.3368|42.2281|30.0859|27.8359|40.6349|26.1212|30.1412|20.2812|27.2812|26.4612|27.603|34.4495|26.157|18.187|17.547|9.797|9.947|11.947|14.417|12.257|10.237|8.667|6.407|2.467|9.127|8.177|4.477|16.097|26.497|28.397|28.2411|25.0986|25.1897|21.8107|17.0007|11.2907|15.9107
01078|17254|/equities/staar-surgical|R2000GROWTH||5.0097|5.4696|5.4407|5.8807|6.3407|7.1333|6.8725|7.3625|7.8826|12.9639|-5.2731|-3.8331|-5.6731|-5.7745|-5.2945|-6.2345|-7.3205|-7.49|-6.7|-7.1172|-6.2472|-5.7072|-5.5072|-5.8972|-6.8972|-8.0372|-8.1372|-9.916|-8.9928|-9.4701|-10.1401|-8.8501|-9.6901|-10.3334|-13.2855|-9.1981|-6.9581|-6.6981|-8.8581|-10.3712|-9.5393|-10.3184|-10.8038|-12.3781|-12.9285|-9.1385|-11.5585|-14.7017|-12.6339|-13.6639|-12.9254|-13.7485|-13.1985|-9.7385|-7.5785|-14.4185|-12.4285|-14.78|-14.5925|-18.4589|1.6124|2.0824|2.7024|3.7724|6.2024|10.8124|8.6324|11.3124|4.4524|4.9224|2.3624|5.2324|4.8624|6.4024|6.0524|9.2124|10.6624|10.0924|13.4924|18.9533|-3.0793|-4.4293|-3.6393|-5.4993|-8.0493|-10.6893|-10.5093|-11.1993|-13.8867|-12.1367|-12.6767|-10.0067|-13.2467|-13.0807|-14.0712|-12.2912|-12.3012|-13.1602|-14.9444|-15.726|-17.3197|-14.3638|-13.6238|-10.4538|-11.7638|-13.6638|-14.2453|-16.7643|-14.8659|-14.5362|-15.6651|-16.9951|-16.3445|-20.4139|1.1487|8.0787|8.1687|9.1087|3.0687|5.3687|3.7587|5.4087|4.0087|10.4987|12.5887|16.0887|15.3987|20.1287|23.2687|24.4252|21.9544|17.9644|19.4344|19.1044|15.4444|12.1144|15.4244|12.8144|25.7244|24.0444|33.4544|-1.3861|-2.6561|-0.7861|-13.2461|-24.7461|-29.8274|-33.2538|-28.1606|-24.8106|-29.2773|-34.4068|-28.4768|-38.1597|3.8554|2.8654|1.6554|2.6954|3.2354|5.9354|18.0454|29.4954|23.2054|31.1754|28.7254|48.3427|-4.8491|-8.6591|-13.4091|-12.7191|-9.4291|-17.1691|-14.5791|-25.9491|-22.3491|-24.0491|-22.3191|-29.7191|-31.1791|-30.3625|-34.6825|-36.2875|-37.995|-33.6432|-22.8631|-30.3932|-28.1032|-39.1864|-25.4064|-26.9564|-37.6192|-27.8892|-29.7192|-36.9392|-36.542|-38.292|-40.4239|-37.8468|-32.8868|-37.2968|-43.6036|-45.393|-47.4059|4.809|8.159|10.369|13.239|17.259|9.669|10.729|22.569|37.329|38.149|41.919|51.299|38.179|24.489|34.019|43.789|22.699|26.659|24.259|37.999|39.509|47.569|40.259|48.4018|38.7518|47.4218|28.7318|12.0718|39.1818|38.4018|48.0164|-6.805|-9.065|-19.255|-24.775|-28.345|-34.635|-40.3715|11.2747|30.6047|31.3247|35.1714|31.4415|27.904|24.6468|24.127|18.977|21.187
01079|16678|/equities/microstrategy-inc|R2000GROWTH||-131.9244|-85.0844|-127.6544|-97.3947|-110.7047|-106.2747|-107.7347|-84.0147|-75.8247|-47.0147|-75.5147|-36.2547|-18.9247|-7.5647|-38.1547|-58.2647|-72.4447|-59.2747|-67.6747|-73.0847|-72.6347|-42.3447|-26.1147|-47.7747|-73.4347|-124.9447|-142.1647|-148.5347|-152.7347|-138.1447|-144.6547|-154.9647|-186.7147|24.2571|62.2971|52.1271|59.3571|78.2372|121.0671|52.4771|64.2271|54.5671|88.7672|133.2372|119.5771|112.0371|146.4471|118.5968|113.7224|73.0124|95.3515|91.6607|94.828|64.0198|63.7299|32.2898|28.9799|1.8099|19.9298|37.5198|20.5498|22.8798|32.3088|62.7808|65.3599|27.1858|15.6818|25.2579|35.8859|37.0639|47.1298|39.9589|55.9938|45.9598|5.5578|9.8109|15.7479|4.9209|35.4678|31.4098|57.9658|39.8099|65.7458|61.3862|53.616|21.476|22.688|32.0138|-13.9423|-14.5023|-15.8523|-15.3993|13.6061|15.6228|18.3638|14.602|17.5|16.9666|16.9413|14.978|17.274|15.2696|10.5506|4.6786|1.6966|3.9376|2.7026|2.1556|3.9526|5.5026|5.0226|3.4796|2.7366|8.3056|7.5716|13.3356|13.5396|18.4497|14.1404|14.4231|14.1075|11.8091|10.7031|12.6831|10.9801|11.2981|9.5701|15.1421|16.0494|12.3134|16.5864|14.146|14.7687|11.2037|12.3027|4.7377|10.2277|11.1167|14.9417|9.8737|14.0127|-1.3318|-3.1648|-5.4708|-11.1228|-13.0108|-13.6276|-14.2695|-11.3195|-10.9505|-13.3445|-15.4515|-18.7245|-8.5325|-8.2435|-12.9805|-15.3115|-14.2125|-15.0165|-17.0975|-16.3101|-10.7471|-15.1381|-12.0241|-8.6441|-1.6601|-5.0291|-8.3381|-8.7521|-15.5461|-14.8161|-20.2671|-16.4001|-20.1841|-22.8599|-20.4739|-21.2569|-23.7666|-24.4598|-25.2301|-25.2339|-21.0911|-17.0801|-16.6751|-12.9011|-14.7571|-16.5711|-22.9171|-20.9631|-21.4991|-22.8276|-21.3236|-23.2606|-28.5296|-32.8519|-25.1054|-30.4096|-28.4912|-23.2192|-25.7822|-22.8562|-19.8412|-16.6402|-11.1092|-1.7672|-3.1892|-11.4342|-11.0882|-7.9552|-12.0582|-21.6942|-23.0012|-21.5112|-21.3832|-11.7142|-12.2202|-11.2842|-10.1402|-8.0682|-20.3392|-28.9692|-30.6312|-20.0742|-19.3792|-27.9352|-18.2942|-31.2962|-35.6277|-38.8618|-41.5756|-44.2807|-42.6069|-42.1157|-46.5277|-45.7786|-44.0406|-44.9707|-54.4809|-39.1769|-38.4809|-54.8569|2.6041|23.9351|30.9941|38.8458|25.1143|21.0863|21.1903|19.0456|12.5178|7.154
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||-6.6018|-6.7218|-10.8818|-9.9018|-12.4818|-13.4362|-14.2358|-13.1089|-14.5183|-17.3978|-13.3546|-11.0446|-11.8646|-9.0046|-8.8646|-11.1046|-12.3946|-13.5146|-15.4646|-17.7346|-19.9734|-20.0077|-26.0065|-17.5865|-16.7165|-20.2141|-18.1641|-20.8241|-18.4272|-15.8972|-18.8272|-19.6664|-20.6058|-18.1158|-11.8358|-7.1258|-7.0558|-5.3558|-11.8658|-15.8258|-12.0958|-11.2608|-11.4858|-11.9258|-6.7258|-10.2458|-17.1958|-22.5358|-14.0258|-17.8558|-18.8258|-12.4958|-14.9558|-16.0858|-13.0358|-12.9858|-12.4758|-22.7058|3.6127|4.0327|3.9327|4.3427|3.3427|18.4527|15.7045|19.0589|14.2835|15.0935|16.7835|15.6535|19.1502|10.5902|10.9202|15.7002|13.9131|15.1847|5.5147|1.9247|4.6547|6.5847|8.2847|8.5747|7.6147|11.5447|12.8647|12.1747|14.8647|12.1647|10.5647|6.2547|7.5747|10.0947|7.9547|10.8347|12.0485|15.3206|11.3696|10.5996|10.5367|-0.1251|-7.2651|-5.4751|-9.0251|0.0846|0.3146|1.4546|3.5946|3.6746|4.2846|5.7546|6.8946|3.1146|2.7946|5.6446|6.3146|8.3246|9.0035|10.2139|-1.9678|-1.0078|-4.1878|-3.1578|-4.1178|-5.1578|-7.0578|-8.4378|-9.5178|-8.5778|-10.0392|-10.4492|-10.2292|-11.7074|-12.6782|-12.9192|-13.4507|-15.6366|-13.4244|-16.2427|-16.1391|-17.6468|-16.3611|-12.5211|-14.6411|-15.7111|-16.2711|-17.8611|-20.2301|-22.734|-23.5805|-20.0609|-23.1209|-27.8115|-13.2515|-20.1215|-19.2415|-23.2715|-23.9815|-21.7097|-19.1297|-20.9297|-16.7897|-10.3297|-15.5997|-11.2697|-11.5597|-1.3997|-1.5997|-10.6297|-10.8497|-11.8697|-12.0997|-17.2897|-13.3197|-23.2097|-28.7996|-29.1857|-24.6066|-23.5666|-26.2666|-30.2384|-33.9635|-36.4723|-35.4261|-35.5004|-28.5404|-36.0404|-30.8804|-39.8501|-40.3256|-33.4956|-41.6051|-40.0993|-36.5893|-43.9093|-46.7838|-48.7955|-55.3578|-47.4513|-46.707|-45.3322|-50.2952|-58.0519|-49.779|-34.149|-28.289|-8.889|-25.969|-27.359|-31.969|-46.219|-45.4709|-38.8609|-29.2309|-29.5509|-36.2609|-39.3809|-50.4809|-64.2183|-62.6995|-50.4195|-56.1295|-61.3595|-45.1595|-42.0995|-50.9095|-62.2195|-58.8395|-77.1295|-66.1595|-78.0595|-91.08|-85.0478|-77.0858|-78.1558|-76.0358|-79.0458|-89.0758|-95.6858|-80.9858|-69.8758|-93.7258|12.1089|25.2788|42.3688|32.4889|39.0088|65.1089|77.4016|62.9509|37.7309|60.4809
01081|16420|/equities/j2-global|R2000GROWTH||-5.5882|-1.6582|-4.0482|-2.6182|-4.2882|-2.8282|-2.7082|-2.7082|-4.5182|-4.2382|-11.4282|-8.336|-10.786|-8.436|-8.826|-10.686|-10.2947|-11.7057|-9.1857|-10.0457|-11.7661|-10.0761|-11.7561|-11.2061|-12.9529|-14.6726|-14.9557|-15.4783|-14.3572|-10.6872|-12.2572|-11.9441|-17.2101|1.1432|6.6232|5.5832|7.1032|6.2632|8.1432|4.8032|8.5282|8.5732|9.3832|10.9632|11.9111|13.9415|14.6839|12.0313|16.7767|-6.5229|-6.4629|-5.9129|-8.0329|-8.2329|-4.0429|-1.9029|-3.6629|-6.4829|-4.0229|-6.4429|-9.4829|-11.5929|-16.4382|-12.1597|-11.5611|-13.3511|-10.8163|-8.8363|-8.6763|-8.2863|-7.3663|-6.2763|-8.3163|-6.9663|-10.7163|-10.0063|-12.6763|-13.1731|-14.5466|-13.4691|-8.3791|-8.6491|-8.7991|-4.6491|-2.6591|-3.2891|-4.6291|-4.0191|-3.3591|-2.1191|-3.9691|-5.6191|-6.2591|-4.2291|-3.4391|-4.8691|-8.1691|-6.6791|-5.8591|-5.4591|-10.6691|-9.4091|-13.1191|-10.9465|-11.4865|-11.4565|-12.2323|-10.4006|-10.4806|-12.2706|-9.2706|-10.7206|-10.6406|-9.2606|-8.2806|-5.2706|-6.0006|-3.8606|-6.4606|-6.9506|-12.1506|-9.8606|-11.1106|-12.5906|-16.8417|-15.2964|-18.6592|-18.6971|-14.5565|0.8782|3.4282|3.1582|4.5082|1.6682|0.5882|0.2682|5.6482|6.2282|9.2482|15.6082|20.5358|18.3999|14.0799|12.8099|9.3199|7.8799|6.7999|9.0299|14.6899|22.0999|20.7082|20.7883|28.5642|-14.9242|-7.5842|-11.6942|-16.7442|-14.3142|-17.6942|-18.4913|-17.4584|-12.9684|-16.1984|-10.7584|-7.7584|-7.6684|-9.2584|-9.4084|-10.0784|-12.6284|-12.7984|-15.9484|-14.7184|-19.1584|-23.701|-20.9316|-20.6617|-22.5362|-20.9962|-26.5777|-24.9885|-25.7878|-21.3804|-24.2152|-20.2152|-20.3252|-18.7552|-24.2652|-24.4374|-23.9593|-18.1293|-22.4394|-24.0693|-24.9448|-24.9823|-21.0381|-23.9837|-20.2037|-20.0937|-22.4037|-24.4637|-23.1937|2.9566|12.2166|19.5166|19.5951|21.1323|18.7723|16.8323|6.9623|14.4407|15.9357|8.0432|9.9816|11.2245|14.3711|7.5217|9.3122|12.8935|15.6576|19.7731|15.0793|18.6507|18.7865|20.9701|18.852|18.0734|18.6293|16.2041|17.3863|16.7952|14.0919|13.1358|16.6387|19.1942|17.7779|17.5204|16.0688|15.3474|18.561|16.9876|15.6661|14.1102|14.8146|16.3957|14.7671|12.471|10.5239|13.5314|12.697|13.632
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||-14.1508|-11.4386|-13.7995|-12.4961|-10.2361|-8.6661|-7.4861|-7.5961|-9.9661|-12.2961|-13.1361|-6.9961|-13.3261|-14.7101|-10.4901|-13.1701|-16.1658|-15.8683|-14.2083|-16.0579|-15.3179|-12.2379|-13.1779|-16.9179|-21.6265|-17.6539|-16.521|-17.7678|-18.4099|-21.0215|-17.8887|-14.6487|-18.5587|-21.608|-19.7255|-20.4606|-11.0206|-6.9606|-10.7806|-13.2206|-14.1806|-16.5218|-19.5637|3.9986|4.7086|7.5286|5.2186|3.8686|14.3586|7.0386|8.7286|11.3786|12.3886|10.2386|9.3386|9.2286|8.6986|5.7186|12.1386|12.1086|6.7786|4.3286|6.5686|10.8386|18.6786|-6.6503|-14.0003|-14.1192|-13.8947|-18.1625|4.8899|5.0699|6.4998|12.2798|11.4498|7.3098|8.6698|8.9398|6.6098|9.9098|15.9198|12.2298|14.3171|16.2687|16.6613|12.8598|13.6298|11.2198|10.4298|12.7298|10.1698|6.7698|7.7598|12.9798|14.6036|15.774|13.3278|16.5565|16.2339|16.2918|16.5081|16.2373|-1.9614|-4.3114|-0.6414|-3.5114|-1.2114|-1.9114|-5.1914|-4.5714|-0.3714|-2.1514|-3.9514|-1.8414|-3.3914|-4.0914|-2.9514|-3.9114|-8.6414|-7.2614|-12.5714|-10.5014|-10.3614|-13.6314|-15.5114|-16.8514|-18.1614|-20.8651|-18.2824|-15.4621|-16.8434|-18.1535|-14.5507|-18.2007|-17.7603|-19.3277|-14.1477|-13.5177|-9.4777|-10.3477|-6.2177|-11.6677|-14.3777|-15.1277|-16.9277|-20.4577|-20.8963|-24.4005|-21.5705|-19.0358|-16.9658|-19.1658|-17.5658|-24.4658|-23.7312|-17.8912|-18.4412|-17.0612|-19.4012|-20.3412|-17.7512|-12.2012|-15.0612|-10.0412|-4.8512|-3.0912|-7.0312|-6.0112|-14.2412|-18.0912|-16.8912|-20.2812|-22.2712|-30.3012|-30.6395|-24.7147|-27.013|-28.0174|-21.3374|-12.1674|-12.5274|-9.7074|-10.2474|-12.9974|-7.9674|-9.9474|-8.5274|-20.3174|-19.4221|-16.4921|-20.3721|0.6187|6.7287|4.2887|5.7887|10.8887|11.9587|15.8387|13.3387|11.6187|19.0787|14.2187|14.1987|18.0087|19.4587|24.4902|18.9869|17.9369|18.0269|23.2393|18.572|20.2284|14.8384|16.7084|18.5249|22.7527|18.5922|19.3622|17.7728|14.6628|10.7728|8.5928|9.7828|8.1028|11.9328|6.7128|14.9928|13.3728|16.6228|14.8728|16.3328|20.5728|18.7128|20.0528|22.9328|24.1759|18.2907|16.2507|19.7707|23.1327|17.3343|17.2943|18.8836|17.9103|17.2517|10.9617|18.4617|13.8917|19.7429|13.6429|14.2529
01083|1096129|/equities/upwork|R2000GROWTH||1.887|2.357|4.237|6.3339|4.596|4.1506|-0.7603|-1.2303|-2.3503|-2.9803|-4.4003|0.7484|0.8684|0.5584|1.2784|1.2684|0.7784|1.4684|3.0384|3.1284|3.3884|4.8784|-0.3008|-3.7008|-3.6408|-4.4408|-4.2808|-5.3954|-4.6964|-4.3364|-5.4804|1.0785|2.8385|2.5385|3.0485|2.6785|2.6685|3.1735|3.7985|2.5485|3.0185|3.8485|3.3485|3.7985|4.2397|4.8442|4.9727|3.8627|4.8827|4.5342|-0.3621|-2.4321|-2.2821|-1.8821|-2.1721|-2.0121|-2.4821|-3.2121|-3.2599|-2.8799|-3.1199|-3.7516|-2.3816|-1.7316|-1.6416|-1.6916|-2.1766|-2.3316|-2.6016|-3.1684|-2.8644|-3.5632|0.1244|0.8944|0.9044|1.8744|0.5444|0.1144|0.6144|0.8944|1.2444|1.2844|0.9444|1.9144|2.4844|2.1844|2.7144|3.4444|3.1344|3.0544|3.5044|3.8544|3.3974|4.2174|4.0803|4.7884|4.2238|4.4438|4.4138|4.4838|3.9638|1.4338|0.4738|1.0838|1.2838|1.2738|1.5238|1.6038|3.3738|4.4738|5.1238|4.9138|4.4693|4.8993|7.0284|-1.7142|-2.0042|-1.3242|-2.9542|-2.7342|-3.1442|-2.7142|-3.5742|-3.2942|-4.2242|-4.3088|-4.3914|-4.9648|-4.6975|-4.0133|-4.35|-5.045|-4.2748|-4.1248|-5.5548|-5.3683|-3.7783|-4.9683|-4.2683|-3.4883|-2.2283|-2.8883|-3.4683|-3.3883|-4.5883|-5.5483|-6.2178|-7.2961|-6.9361|-6.464|-7.1072|-7.717|-5.027|-7.637|-6.477|-7.91|-8.4489|-7.6635|-8.1535|-9.6717|-9.8977|-8.0153|-9.393|-10.0805|-9.9741|-8.6941|-7.3841|-9.4641|-5.4041|-7.4041|-3.7741|-5.8341|-5.8241|-9.1641|-10.5267|-10.0067|-9.5567|-10.2167|-10.7963|-11.2847|-10.2547|-11.7847|-12.1834|-11.7506|-9.6206|-10.2006|-10.9506|-14.4806|-15.2986|-12.5186|-14.3715|-13.2715|-11.3015|-14.3115|-16.2984|-16.5698|-18.0859|-16.0212|-16.5412|-16.6913|-20.8515|-20.1689|-21.5521|1.9408|8.4908|10.0208|8.1008|19.6808|20.1908|15.0808|9.0108|11.5008|10.6808|6.1508|5.7308|5.2208|2.8008|3.5508|5.8508|12.7708|16.7108|8.6808|18.8109|19.4308|16.9608|8.7308|11.5808|7.3308|8.0508|1.9008|0.9708|3.0208|7.0408|9.1008|9.9908|8.9408|7.5108|5.2108|6.4508|10.3008|5.2308|14.8608|16.9908|17.9268|20.9559|12.0633|13.657|11.107|10.317|6.827|10.107
01084|17239|/equities/sps-commerce|R2000GROWTH||-26.0889|-27.0749|-30.5477|-31.0417|-36.3811|-31.3111|-32.7809|-27.2609|-31.0409|-36.8309|-55.8632|-27.5988|-25.1089|-32.3589|-22.7289|-30.9589|-30.9015|-30.1834|-22.6334|-24.2234|-22.0934|-14.0434|-21.1134|-21.1934|-27.1734|-35.9234|-33.2934|-37.0834|-31.4834|-34.8534|-35.5534|-42.8444|-45.0621|-45.7068|-60.0404|-27.9404|-21.5704|-14.6904|-15.2504|-27.1204|-19.4004|-20.7204|-17.9304|-13.8704|-13.4604|-13.1804|-17.1204|-29.6604|-21.0204|-39.7804|-48.0704|18.5907|24.5806|16.0907|18.0206|21.1006|18.6206|11.6206|25.5106|24.1306|22.5706|26.7206|26.3306|34.7706|29.9829|36.5425|26.4325|24.1525|22.1225|20.1225|19.6225|24.0825|29.8525|32.0825|28.4425|18.4025|14.9525|1.4825|5.6425|15.3225|20.8925|18.0625|16.0125|20.5825|25.0325|20.0925|28.9025|46.9825|15.8425|22.5925|20.9225|17.0025|9.1025|29.8325|36.0972|-3.9944|-5.2144|-10.8445|-13.4045|-16.0945|-19.2545|-21.9745|-34.3745|3.5515|10.9715|17.4615|14.4615|13.8215|19.7615|22.2215|24.8915|23.3315|12.2315|13.4715|10.8415|18.3815|25.2415|33.683|26.293|36.083|29.8905|37.297|36.3161|30.616|30.236|32.2364|31.0333|27.4501|24.3601|29.1801|31.4152|28.7374|33.7162|27.2462|26.6662|22.8162|31.0762|30.7522|34.3622|35.463|36.8399|31.4208|32.0639|28.9738|22.3838|24.5038|23.4038|22.3138|27.8738|41.2339|-1.6276|-4.4376|-0.4976|-14.5076|-4.8076|-9.4276|-13.4976|-7.0976|-9.3976|-16.1776|-10.5476|-8.3576|-16.3476|-8.9476|-3.8776|-3.0276|-2.3976|-13.8676|-16.0676|-29.1076|-17.1176|-22.1676|-18.9676|-33.0176|-31.9065|-25.1765|-27.9565|-37.1365|-37.3714|-35.7718|-33.8018|-29.9618|-28.8018|-32.6818|-18.5118|-25.8918|-19.3218|-30.9018|-27.9318|-24.8018|-28.1018|-27.4318|-31.7718|-33.3618|-37.3818|-38.972|-47.8167|-29.0421|-27.5621|-35.7821|2.8959|2.1159|3.566|11.8359|9.536|10.686|15.6959|27.796|27.9007|24.4207|28.5007|38.2803|31.0031|23.7756|22.6607|27.3872|25.9799|24.6732|24.4136|19.9831|11.7331|7.4431|11.8031|12.7231|13.6731|9.2731|8.8331|5.5631|4.8931|6.2331|7.1431|9.3931|13.4731|15.7531|16.6731|12.3031|13.7831|10.5731|13.1831|17.8831|14.3231|11.7631|21.4531|21.1331|18.7731|9.9231|19.5831|18.0231|25.4831|22.7024|24.9321
01085|17203|/equities/semtech-corp|R2000GROWTH||15.676|23.2686|18.6893|16.5892|16.512|20.8694|20.6838|15.2547|13.9947|15.0147|14.3047|17.2347|20.1836|-2.7557|-6.0157|-5.9457|-8.9757|-11.7157|-13.0057|-13.5257|-13.5757|-10.4357|-15.7857|-16.7257|-20.8257|-24.6157|-27.0049|-29.6794|-26.7439|-22.1739|-22.1939|-28.2939|-26.2047|-29.6047|-31.3547|-29.4291|12.0923|18.1523|27.1095|19.7107|21.8081|19.0081|19.2281|20.8281|21.7981|25.8634|18.8512|12.0612|20.7812|12.6953|13.6253|12.0353|12.1553|9.8353|14.5052|17.4764|14.9149|12.7449|17.8148|-4.7796|-5.7896|-11.4396|-11.1996|-10.6996|-10.0296|-5.8296|-8.6696|-11.8096|-11.5496|-12.1596|0.913|8.623|9.983|10.3038|10.087|12.0516|11.4313|6.7113|8.3013|10.892|10.4561|7.2763|7.2063|7.7063|-0.3354|-2.3354|-2.7154|-1.6354|-3.2554|-2.0454|-1.4354|-3.5754|-2.1654|-0.7254|-0.3554|-0.3454|-2.5954|-5.8154|-6.5054|-6.7954|-8.0354|-8.1671|-10.179|-11.433|1.4039|2.1439|5.2339|5.6139|4.4639|3.6939|6.0439|4.7939|4.1939|4.8339|6.9639|7.9739|6.6839|8.5591|-0.2138|-0.8538|-2.1938|-3.7138|-4.9138|-3.7038|-3.9038|-5.1038|-7.8538|-8.2192|-9.2255|-10.0833|-9.6265|-10.5711|-12.4855|-4.7855|-7.5055|-8.2594|-5.9094|-7.0694|-5.7194|-5.2794|-3.5994|-4.4394|-5.0594|-6.3494|-7.2594|-8.8994|-10.1194|-12.588|-10.958|-11.093|-10.843|-10.963|-9.673|-12.943|-12.8367|-14.5186|-16.4214|-18.7116|-17.3289|-18.6622|-20.5702|-18.9063|-25.8126|-18.4896|-15.5653|-14.3053|-12.9753|-6.3853|-10.4453|-13.6453|-15.4653|-20.5131|-15.7613|-19.0384|-18.3066|-14.5866|-12.8466|-16.5466|-16.6366|-17.3442|-19.2542|-21.9252|-20.2889|-22.7927|-15.7327|-13.0927|-12.5527|-21.4427|-23.0696|-17.2362|-20.9669|-23.238|-20.6979|-23.8547|-23.5313|6.3149|6.0249|14.8849|12.8649|10.7449|13.1649|11.8949|11.3049|17.9449|17.5782|17.8682|19.44|15.4425|14.3925|14.7925|16.0525|18.7725|16.8417|13.6536|20.0312|-4.3576|-11.3176|-8.6776|-10.4876|-12.8076|-14.4629|-17.6103|-13.2403|-10.8303|-12.4103|-15.1203|-12.2303|-11.2703|-15.5303|-16.5803|-17.9742|-19.3991|0.7189|4.2289|3.4389|3.5089|4.4389|0.9989|5.5989|1.9489|0.9789|6.2889|13.0089|11.8689|4.9189|3.9289|15.7989|14.578|14.115|13.0655|13.1135
01086|940768|/equities/healthequity-inc|R2000GROWTH||8.891|6.961|14.901|12.111|10.861|9.851|7.701|8.191|8.261|11.421|9.431|14.411|16.071|12.891|20.531|23.251|19.671|23.131|29.921|-6.6201|-8.2201|-9.0001|-16.8301|-16.6501|-21.3601|-22.7101|-25.0301|-30.8305|-28.671|-32.1289|2.0753|5.2453|14.4253|13.2653|17.3553|18.6367|21.252|19.4883|17.074|14.974|12.124|10.954|9.604|10.274|14.864|16.194|21.1111|19.7584|24.9457|14.2645|16.0045|17.2282|14.9682|12.6382|9.4782|9.0782|7.7782|5.7882|9.1082|6.1682|4.4282|0.7182|0.9582|10.5282|2.9282|6.0382|12.1182|15.7482|13.207|12.0471|15.2609|12.8546|10.4446|10.3846|8.5046|9.7246|11.4346|12.0646|11.0246|10.5646|12.8046|10.8046|12.6146|12.6493|12.6093|15.2842|14.6219|15.9488|15.8081|16.272|12.562|11.792|7.352|5.702|5.212|1.842|7.882|8.792|7.892|6.712|8.392|3.542|10.392|12.512|13.902|15.2931|13.7231|16.6015|13.9172|14.1107|12.5007|14.2307|13.5838|16.3691|14.1291|13.4896|11.4496|10.9096|16.1396|-3|-6.25|-3.65|-1.31|-6.88|-11.04|-9.37|-10.88|-11.39|-15.6378|-14.227|-15.0574|-15.3863|-13.6663|-16.3563|-16.5463|-11.5734|-7.2934|-8.5834|-7.1834|-10.3034|-13.2134|-12.9434|-16.8999|-14.5029|-15.4715|-16.1584|-17.4176|-19.2674|1.5853|4.5853|1.5753|0.6953|3.2153|15.3753|16.8478|18.7009|16.7286|13.0186|12.8686|17.4286|17.5753|13.1553|10.2053|9.7753|7.7153|7.8953|6.3053|4.3853|3.1653|5.2053|11.7553|3.8853|13.0253|14.7453|10.2653|10.2753|9.0153|5.4453|3.8953|5.0153|8.5353|12.9453|16.8439|16.3066|17.6801|20.4031|-1.955|-8.545|-8.065|-7.155|-8.215|-2.905|-5.625|-9.125|-10.435|-10.465|-15.005|-16.165|-15.505|-19.975|-26.827|-18.2472|-19.1414|-16.8761|-10.5361|-9.9761|-12.0361|-10.6261|-15.0661|-13.5561|-11.4461|-12.1161|-14.1561|-17.1611|-16.1711|-15.5279|-18.5454|3.0779|7.7979|8.6079|9.0479|9.5979|13.8679|17.2779|17.9679|11.9979|13.1379|15.7279|17.7479|12.7679|9.0579|9.1579|10.5979|8.1579|5.6179|3.9579|2.7379|4.6279|6.3379|13.7979|14.0879|16.9779|13.9579|19.7579|19.4679|18.1779|25.1072|21.5641|22.7906|18.4722|17.0922
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||-16.21|4.314|9.084|13.144|13.2992|13.999|12.7836|14.986|15.6519|-2.9919|-6.8719|-7.6519|-9.4419|-8.7419|-11.8919|-14.4444|-15.1237|-16.0161|-16.7283|-14.9701|-16.5001|-19.0201|12.7205|8.0405|7.3405|5.6405|7.0705|6.6205|10.6905|13.4578|11.8429|-0.3231|-2.1531|-3.5531|-3.0131|-4.2031|-4.6631|-5.5331|-6.5031|-8.5031|-13.5631|-13.1731|-16.0021|-15.9816|-15.7203|-15.9203|-15.1203|-18.4788|-3.1488|-6.9788|-14.8788|-14.2643|0.0816|6.2616|4.0516|6.3216|9.3816|6.2916|10.9316|12.5601|13.0018|9.8337|8.7237|10.8637|9.5777|9.5557|9.0475|9.9194|11.4308|9.3808|12.5448|7.5168|7.0468|7.9368|8.6059|-2.1903|-3.5303|-3.4603|-3.4903|-1.0303|-1.4203|-2.0203|-1.2403|-0.3703|-0.9903|-1.5403|-6.0003|-6.6103|-8.4203|-7.8903|-7.9503|-7.6703|-6.9803|-5.1403|-4.9503|-3.0803|-2.1503|-2.4103|-1.7203|-2.1703|-4.8503|-6.5203|-8.7203|0.4016|1.7916|2.5116|3.4416|4.8116|4.4616|3.7516|8.0616|8.5371|9.1071|9.6496|8.371|9.621|11.6423|-4.5696|-6.1696|-6.7196|-8.6496|-7.8096|-8.8296|-9.2196|-9.5896|-8.9196|-9.8096|-11.7896|-12.3096|-12.4667|-11.8067|-9.1267|-9.2667|-12.9667|-19.1139|-14.0721|0.4864|3.6564|4.1464|3.0364|6.7664|4.8264|5.5764|4.4564|9.5964|11.0164|11.8105|11.1805|11.4509|14.1541|12.6162|11.809|15.716|8.336|9.986|7.806|5.916|3.246|1.286|0.566|3.716|3.146|0.666|2.036|4.006|4.886|6.876|10.646|12.2803|12.5253|15.3581|8.0581|10.4781|7.7181|7.3681|9.1981|12.4466|10.1404|6.2404|5.0604|5.7204|9.3504|8.7538|-0.2561|-0.5761|-4.1061|-4.8761|-7.4661|-7.0761|-6.6561|-9.4661|-7.9861|-8.4861|-9.6261|-8.2961|-6.6261|-4.8961|-1.9761|-1.9461|-3.6561|-7.6861|-9.7861|-10.1793|-10.8514|-7.9309|-6.1809|-8.8209|-8.0209|-9.1309|-11.1687|-8.1387|-10.106|-8.6171|-9.4171|-8.4371|-8.6471|-11.1071|-9.1871|-10.1571|-10.3897|-8.8297|-9.6697|-6.2197|-5.2997|-6.5797|-10.3097|-8.9297|-12.2497|1.5|2.3|3.12|7.66|10.04|10.55|6.5|2.86|2.52|1.5|4.22|4.46|1|5.34|9.77|9.93|10.5233|9.6584|11.8886|13.3163|9.4563|8.6021|8.8021
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||-11.3046|-7.6942|-7.7642|-6.3442|-5.7242|-5.4542|-4.6542|-4.0542|-5.5142|-5.2342|-8.6242|-8.6938|-9.2838|-10.3803|-10.2537|-10.7341|-10.7646|-6.2346|-6.1246|-7.5046|-8.5746|-3.5746|-4.4946|-7.6146|-6.6446|-9.1846|-9.3646|-13.3259|-10.5159|-10.7359|-10.2059|-9.0259|-11.8359|-12.6199|-12.7725|-10.1925|-12.1411|-12.1071|-9.0471|-10.0671|-9.3971|-11.3571|-12.2203|-12.127|-12.9045|-12.1982|-11.2683|-18.0136|11.2345|6.9345|6.3945|10.1545|8.9059|8.0659|3.9959|3.3959|2.0459|1.8559|9.1759|7.5421|5.7421|4.5621|5.6021|6.0621|7.9721|6.4497|5.0697|5.2997|5.2497|4.4797|4.2397|6.8197|7.5297|6.854|7.714|8.8856|8.9901|6.4286|6.4986|8.6886|8.8089|8.0822|6.9322|8.3322|8.0369|-0.3173|-4.5573|-5.8873|-6.8573|-7.767|-7.0268|-5.7468|-6.3368|-5.0468|-6.0068|-7.1568|-8.2168|-7.8668|-8.8409|-9.5065|-8.7265|-13.0878|0.1364|1.9964|3.8064|2.1364|1.9364|2.2164|3.2064|2.8164|5.2664|4.0364|2.6064|3.8064|4.4764|5.1064|6.6064|7.1764|7.2339|8.2639|5.8239|8.7739|9.1949|9.1116|6.5788|7.0788|7.6848|7.692|7.3575|7.6475|8.537|7.6599|7.9999|5.2899|3.8699|5.9899|8.3599|9.1571|10.1679|8.0853|6.8953|5.7953|4.8753|7.0253|6.3453|8.6153|9.302|8.1838|7.9038|10.4138|-0.1171|-1.8071|-3.2971|-2.4571|-3.6271|-4.4671|-7.6471|-6.4271|-9.3971|-11.0468|-6.5367|-7.0768|-8.1967|-5.6868|-3.7968|-3.0268|-4.8368|-2.5268|-5.2468|-7.9368|-7.2867|-6.6467|-7.6168|-11.3868|4.6901|6.0601|5.1201|1.7001|0.4701|1.6801|4.4901|7.7001|11.7801|9.8101|10.2801|11.8673|8.5673|11.4273|13.4543|8.0336|2.5836|3.4936|3.4836|2.3836|4.5636|7.1036|5.9436|7.1789|6.2089|4.7289|5.1989|2.6889|5.0789|6.3244|6.4648|6.5149|5.6049|6.4655|6.92|6.7144|5.6333|3.8033|3.7433|4.4833|5.5033|4.5533|2.4733|4.6333|3.3633|3.9333|4.4333|3.8833|4.4433|3.5133|3.7633|2.5933|5.2733|5.4833|5.9733|6.1933|7.5733|7.4887|5.8887|6.9341|7.2318|7.2203|6.3059|10.1605|5.4705|6.7405|4.5891|4.5691|5.9507|5.856|4.346|2.986|4.566|5.466|6.6639|6.0863|5.867
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||3.4269|3.5165|4.2028|3.7842|2.9442|2.9742|2.8842|3.3342|1.7042|2.5742|2.1742|1.4242|1.1942|3.1842|3.1942|4.0242|4.8466|-4.4947|-5.0175|-3.9992|-2.9342|-3.5042|-3.8042|-3.9042|-4.1142|-4.6253|-4.3231|-4.7318|0.3017|0.8017|1.5817|1.2717|0.9417|0.1517|1.4517|2.1117|1.7717|3.0117|2.4917|2.8917|4.2917|5.1617|8.3691|3.54|3.57|5.8238|-1.157|-1.597|-1.227|-0.522|-0.677|-1.047|-2.607|-2.607|-2.587|-2.487|-2.167|-2.177|-2.607|-1.087|-1.472|-2.417|-2.997|-3.7355|0.2794|0.4694|0.9394|0.3894|0.2994|1.3594|1.2894|1.1794|1.4794|2.2794|2.7494|2.6394|2.2394|2.9394|3.4994|4.6094|-0.1023|-0.2123|-1.6123|-2.0023|-2.8523|-2.9523|-4.3923|-3.5423|-4.7023|-4.9581|-5.1617|-4.9467|-5.2457|-6.3047|-6.0858|0.8666|0.9666|0.4366|0.4366|1.9166|2.4066|5.7266|5.5966|8.5035|5.0382|5.6335|4.2152|4.7452|4.6458|5.1009|3.7309|4.7809|5.4111|4.8801|2.9001|4.1601|4.3301|4.6921|4.8821|3.8221|4.0621|2.5421|3.6921|3.4321|4.2421|3.9821|5.2721|-0.4224|-1.5224|-1.5524|-2.9424|-3.4624|-4.2179|-3.8012|-3.9512|-3.1112|-3.5012|-3.6412|-3.5012|-4.7112|-4.1612|-4.9028|-5.6103|-5.7349|-5.6116|-6.2768|-6.5638|-5.4538|-6.8878|-6.444|-5.414|-2.704|-5.084|-6.764|-6.771|-7.331|-7.3515|-7.8915|-7.1815|-9.0615|-9.6972|-8.8161|-8.9792|-10.4986|-9.6909|-11.1383|-12.5865|-13.2684|-13.5405|-15.1005|-15.0572|-15.2816|-13.0916|-15.7533|-17.0589|-16.4977|-19.427|-12.447|-13.987|-15.357|-17.0764|-16.8927|-19.1958|-16.0997|-15.4986|-15.2623|-17.0603|-18.9103|-17.9413|-19.3724|-19.456|-18.5108|-16.8908|-16.9708|-16.8008|-19.9008|-18.3949|-14.8549|-18.1749|-22.9705|-20.2933|-21.5159|-24.3605|-24.5455|-25.7861|-23.15|-23.64|-28.9005|-20.5305|-20.6505|-19.2405|-23.6005|-22.0405|-25.8205|-23.9805|-31.1005|-34.5797|-38.6486|9.111|3.971|4.361|5.801|7.191|2.541|10.711|12.941|0.401|14.071|34.921|28.401|27.315|15.825|19.885|21.385|21.125|13.245|22.665
01092|40083|/equities/neogenomics-inc|R2000GROWTH||3.4898|4.2522|-0.9199|-0.3298|-0.8899|-0.8699|-0.0699|-2.2449|-2.6399|-3.0499|-3.9359|-3.3221|-3.9224|-3.6299|-3.3448|-3.7148|-4.0992|-4.6397|-4.2897|-4.723|-5.1749|-4.9849|-5.0449|-6.0957|-3.5257|-4.2457|-4.4757|-5.3158|-5.3203|-5.2919|-5.6856|-5.4106|-6.3179|-6.6615|-4.4377|-5.4077|0.2914|0.8514|0.2014|0.7614|2.9714|2.8214|2.4014|3.7214|4.1832|4.7309|3.745|2.395|3.125|1.355|0.425|0.915|0.885|1.295|1.855|3.635|3.969|3.609|4.089|4.3639|4.4705|4.8572|5.5749|-2.2144|-2.5844|-2.3044|-3.5144|-3.2244|-3.9244|-4.4803|-4.6503|-4.7025|-4.2064|-3.6464|-2.6764|-3.1464|-4.3064|-5.0094|-5.5232|0.7869|1.5869|1.0769|0.5569|1.5269|1.8369|2.6569|0.2269|0.2269|0.5469|1.4769|1.5969|1.6869|1.4769|2.0469|6.5969|5.7122|4.3922|5.0522|5.3322|7.4043|3.7543|3.2643|1.6043|1.8943|0.4943|0.0543|0.2943|0.1443|1.4543|1.5843|3.1643|1.9143|1.5443|2.0543|3.9143|5.2543|5.4343|5.4682|3.9882|4.2782|4.8782|4.9282|4.6682|6.1882|5.4782|6.0982|8.1541|4.1141|3.4241|4.7941|4.1241|3.7141|6.2141|5.6741|6.9441|5.5741|7.4479|6.3401|5.7179|5.3504|5.4904|-0.2615|-0.5915|-0.7915|-2.5015|-2.5315|-2.6015|-0.7515|-0.0315|-0.1515|-1.5115|-1.6015|-0.5215|-4.4615|-4.2815|-5.3215|-5.2233|-5.3206|-5.0177|-5.2907|-4.2865|-3.8065|-4.4565|-3.5565|-3.1165|-1.6365|-4.0465|-4.1365|-4.7765|-6.0065|-5.3165|-5.8865|-4.5665|-6.7065|-7.8956|-8.0984|-7.7644|-8.9821|-8.1134|-9.6947|-11.1252|-10.9302|-12.2188|-10.9631|-14.3057|-10.1385|-9.8285|-13.7893|-11.8806|-10.6506|-14.0085|-12.5327|-13.7519|-14.111|-15.5293|-15.924|-18.2775|-13.2211|-13.4336|-13.6536|-15.6679|-18.6543|-16.5712|-13.7397|-11.8497|-12.3897|-7.7697|-8.8797|-10.3897|-12.0097|-5.2797|-6.9097|-5.4497|-1.2497|-2.4097|-5.2797|-9.8797|-11.2597|-7.0197|-7.6697|-8.0597|-10.3997|-8.5397|-9.8197|-7.3597|-10.6497|-10.6697|-12.8697|-12.7397|-15.0097|-16.9859|-20.2591|-13.9204|-12.2404|-13.5704|-14.7404|-14.3804|-16.5304|-12.7304|-13.6804|-20.821|5.8169|11.4069|15.0013|11.1634|9.1834|12.1934|8.9434|8.6034|10.0034|11.5634
01093|52417|/equities/celsius-holdings|R2000GROWTH||13.9803|12.3945|8.0845|8.4245|11.5145|12.0645|16.5745|15.6562|16.8652|17.3626|10.1326|12.0526|9.8426|10.5026|11.9726|13.6459|12.0382|11.7085|14.824|12.6828|10.9028|14.1928|12.3389|10.0289|12.3089|12.8089|14.4624|12.7124|12.6288|-0.0801|-5.9301|-5.6201|-7.3201|-0.3901|-10.6701|-11.7129|-11.6671|-12.2396|-12.3457|-13.7422|-11.7022|-14.2585|-15.8392|-11.0592|-14.6792|-14.3992|-13.5392|-17.1892|-17.0674|-15.7021|-17.6502|-15.6742|-16.7242|-19.2742|-18.8914|-21.4415|-21.22|-25.2089|-24.097|-25.0039|-25.726|-29.2273|-29.9781|-26.9095|-33.1717|-27.1049|-31.4442|-31.8067|-29.6881|-37.9862|8.184|14.9641|30.1341|29.5932|19.3832|12.5432|9.7332|5.4132|16.2932|20.5132|19.4932|29.0332|29.4732|28.5463|28.4142|-4.0763|-3.7163|-9.7363|-14.7763|-15.7063|-16.1363|-7.7763|-10.8463|-13.6063|-18.0863|-20.0969|-19.7122|-18.7136|-17.3867|-20.9767|-13.4467|-12.7634|-17.6734|-16.9401|-16.3901|-20.306|5.1776|3.8243|13.8209|16.2712|16.7847|15.6556|15.0478|20.1912|9.3745|10.9979|9.6312|12.8745|10.5079|11.5679|13.2939|11.6635|11.1007|13.2734|9.3634|11.1067|15.2517|10.483|8.849|7.1857|5.9657|5.8957|7.9724|7.1457|4.919|4.6624|8.5857|7.6823|8.6057|9.369|7.7024|10.0023|10.2857|13.719|9.4123|11.6723|12.589|13.259|14.9057|17.2441|14.4641|10.3808|9.1674|6.7974|8.6241|6.6041|5.6108|6.5741|8.2774|7.5574|11.6174|13.3608|10.1708|14.9541|10.9513|13.2446|11.0646|12.9487|11.7194|13.1377|12.4813|-3.6294|-3.2461|-7.1327|-5.1127|-2.7861|-1.9961|-6.0261|-6.8227|-8.7061|-8.2827|-8.1294|-7.6894|-8.9394|-6.0627|-7.0727|-5.2227|-10.5694|-7.3261|-4.3627|-8.4061|-6.6661|-9.3094|-10.5994|-12.0665|-12.7625|-15.0511|-8.3944|-8.3844|-10.5844|-12.0765|-13.295|1.1276|1.6143|5.1176|13.3576|10.3814|11.3472|9.5539|11.2839|11.3139|12.8005|11.0124|11.6079|12.4393|11.3617|8.1717|10.3851|11.458|9.0946|7.9846|6.7246|10.0346|10.338|10.8728|8.5495|8.0195|12.7928|-1.9846|-3.818|-5.7813|-7.4746|-4.7313|-3.9546|-3.5796|-5.9846|-7.3113|-9.3346|0.4739|0.1272|2.3539|4.9072|5.3372|5.6439|6.3839|2.8639|6.6239|8.1163|8.0398|7.1999|5.6816
01095|953821|/equities/wingstop-inc|R2000GROWTH||-99.9168|-97.0804|-101.6204|-114.7615|-127.8684|32.7612|51.0911|55.1612|59.8111|38.3311|85.4212|24.9812|52.3111|51.1811|50.2511|70.5811|72.9712|77.0311|106.134|86.7058|84.6371|113.6002|-31.0988|-28.3288|-71.1388|-79.5988|-61.1488|-66.0788|-74.4388|-82.9788|-92.6618|-91.8945|-89.185|-122.3484|-51.6784|-51.4484|-58.4684|-76.5384|-83.4484|-98.6921|-79.6387|-94.3519|-101.0838|-119.3764|-84.3114|-95.6314|-86.8014|-107.7214|-84.4213|-133.8326|19.3735|29.6834|62.8135|73.9834|70.4334|78.8934|53.8034|21.4035|45.1034|62.8835|47.4534|30.4735|21.6935|25.3534|28.3034|36.9234|77.7134|87.142|84.3614|78.9677|63.9677|48.8277|64.0678|66.4577|70.1977|86.2967|80.3067|45.1167|62.8967|48.1767|64.1467|54.0467|45.3967|51.7367|76.7166|75.0985|64.7261|48.3715|50.4291|35.8491|47.2326|40.9439|24.9039|36.2539|46.0397|39.7746|42.9518|49.0639|46.6535|52.8339|45.628|59.1966|-18.2046|-16.9346|-20.9146|-22.2246|-16.4246|-26.9046|-25.9046|-35.8146|-40.2523|-40.9596|-38.4673|-43.1409|2.6394|1.4494|22.5994|30.7594|23.7694|36.9794|24.1394|24.9894|25.6894|34.5894|37.5894|43.5594|44.2294|47.0494|45.145|44.4228|47.742|43.7096|47.1596|48.634|56.5925|39.4425|47.9425|45.4525|55.3653|42.5481|53.0768|47.889|31.749|36.059|27.279|27.679|35.729|44.339|43.089|53.079|45.519|50.259|64.5143|53.8323|64.6618|29.7917|17.2718|32.2318|29.3318|29.1618|40.6618|55.1637|30.3537|25.1137|35.5937|47.1537|54.3817|54.0688|-5.1281|-10.1382|-16.9081|-30.1881|-26.0481|-33.0282|-35.3113|-35.4013|-35.2713|-44.6743|-38.727|-47.7978|-47.7903|-46.5965|-46.3623|-44.5064|-40.2709|-47.7609|-42.2407|-51.8288|-47.0621|-44.0575|-36.4724|-33.1876|-37.3998|-36.2308|-44.6843|5.5735|14.027|22.7704|22.9346|14.742|14.0174|5.9889|17.7079|26.7025|19.8817|16.8964|22.4516|22.5192|21.8236|8.2593|19.5242|31.1756|34.4785|38.4093|37.0448|37.6963|32.2088|35.938|42.3627|-0.2866|-1.7068|-16.1212|-13.0683|-14.2276|-14.5175|-25.9853|-21.3383|-32.6611|-27.9465|-32.6708|-34.1779|-24.5554|-12.7495|-28.246|-33.1925|-32.7964|-34.5644|-44.9018|-38.825|-41.7426|-55.5448|13.4292|17.5931|46.9148|-1.497|-6.3759|-1.1686|-11.3031|-9.5158|-23.283|-15.3511
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||-5.1539|-5.1339|-5.0838|-5.7002|-3.6902|-2.3002|-3.3702|-3.4402|-5.2702|-5.8402|-6.8269|-6.0341|-6.6484|-5.6916|-5.8493|-6.9492|-7.0563|-7.4928|-6.9629|-6.1029|-6.3529|-3.7829|-3.8629|-2.7629|-4.4729|-3.7429|-5.9729|-7.6834|-4.1334|-4.6934|-6.1634|-3.3134|-4.2234|-5.1134|-5.4634|-5.2134|-5.6934|-6.1134|-6.3827|-7.5585|-6.2767|-7.253|-9.3144|0.0809|2.0109|3.7109|2.9609|1.7409|2.2909|0.2309|1.4609|3.5609|2.7709|3.2409|6.0609|7.1809|7.9724|7.273|8.475|8.4537|5.7837|6.1537|5.9337|6.3637|7.0937|8.8393|6.0793|6.5593|7.8809|-0.8887|-2.9286|-5.1586|-6.0507|-3.8507|-5.1807|-5.8807|-7.0207|0.3215|1.8915|2.4615|3.9815|2.3015|1.0115|2.9715|1.3215|0.6215|1.5315|1.6515|2.5015|3.4015|2.4215|3.0215|4.8515|6.2915|7.4192|8.6824|7.516|7.3361|-1.5439|-1.2939|-4.1739|-3.8339|-6.1339|-6.1995|-5.3595|-5.6495|-5.6432|-5.3583|-3.4483|-4.3183|-4.3283|-5.0483|-5.8383|-5.7983|-6.9392|-6.9105|-6.226|-4.556|-5.906|-6.316|-7.5228|-6.8328|-7.6268|-6.3568|-7.5482|-7.1171|-6.2471|-6.6571|-6.0771|-5.6871|-5.3871|-1.7871|-2.8471|-4.5771|-3.1571|-4.1871|-0.0471|-3.2171|-2.7171|-3.2571|-2.5871|-4.1971|-6.2671|-6.7471|-8.1571|-9.0867|-9.1858|-11.7576|-10.0167|-10.0003|-10.5947|-10.7677|-9.6977|-12.1777|-7.3477|-10.2277|-10.8877|-12.1892|-9.9792|-12.7333|-11.734|-6.994|-7.674|-4.584|-2.374|-1.054|-5.124|-3.614|-6.784|-8.704|-7.334|-6.824|-7.874|-12.494|-12.9436|-10.2236|-8.1836|-13.2136|-11.4168|-14.0364|-11.4078|-4.4078|-4.8378|-3.8578|-3.6278|-6.7478|-6.7678|-8.0278|-5.7978|-8.4078|-11.8583|1.5235|2.2835|1.4535|1.8135|4.3435|4.9135|9.8035|9.8967|9.1334|8.1226|8.0733|7.0233|7.7733|7.6233|7.9033|9.2336|7.6155|6.3055|1.7455|0.5455|3.0655|4.5255|5.5255|7.3915|7.2182|6.1482|6.9352|6.0996|5.8952|7.6566|6.2666|7.4123|6.4767|7.6102|6.2002|7.8619|7.3199|7.6599|6.1599|4.9599|7.3699|6.9999|7.6766|6.9223|6.9198|6.4165|6.9296|5.6596|8.0867|5.4867|5.9867|5.8058|5.8358|6.837|5.9739|6.116|6.817|7.9611|6.7711|7.0012
01097|1052916|/equities/national-vision|R2000GROWTH||2.8017|6.1117|7.433|6.5201|2.5901|3.0801|2.5401|4.4301|2.3301|2.2401|3.8101|4.6201|5.1418|5.2533|5.1993|5.2767|5.3935|5.007|5.2333|5.069|4.8255|5.5109|7.1176|-0.2732|-1.1132|-1.7432|-1.8732|-2.1032|-0.5932|-0.3932|-1.7632|-1.2532|-0.7032|-1.7132|-0.9832|-1.8332|-2.0132|-2.1132|-2.6132|-2.8932|-2.5332|-2.8432|-1.8432|-2.0032|-2.1832|-1.3132|-1.7532|-2.3832|-1.9032|-2.4032|-3.6232|-4.0964|-4.2343|-4.2535|-3.8035|-4.2435|-3.9435|-5.1435|-4.7727|-5.2567|-4.9876|-6.9616|-4.0416|-2.8416|-4.1316|-4.5716|-5.2761|-4.5031|-5.3174|-6.1865|-5.6599|-4.9899|-6.124|-5.7089|-7.6638|-5.017|-5.5389|0.8451|1.5851|2.4151|4.2251|4.2051|4.9451|6.1191|7.2076|4.54|5.11|4.28|4.47|3.66|3.59|4.95|4.3924|5.1824|5.0433|5.1931|4.3224|4.7424|5.4124|6.2096|-0.7224|-2.0924|-3.5324|-3.4024|-5.2424|-5.151|-4.5178|-5.4631|-5.4392|-5.9448|-6.2186|-6.4473|-6.3726|-7.4985|-6.6927|-7.974|-4.504|-5.084|-3.774|-4.384|-4.754|-2.964|-2.594|-2.704|-2.914|-3.964|-4.614|-6.274|-7.634|-8.174|-8.254|-9.564|-10.1191|-11.4291|-13.6224|-14.0577|-21.4252|5.4613|8.0313|6.7313|9.7713|8.5196|6.6996|8.6896|9.0873|8.7148|8.7018|7.7718|8.2118|10.3918|10.0911|10.1111|12.9353|-2.163|-1.033|-4.523|-6.153|-4.643|-5.613|-5.833|-4.103|-1.453|-5.203|-4.693|-3.233|-2.613|-7.643|-9.123|-7.603|-7.973|-8.393|-10.163|-8.453|-12.473|-12.8105|-12.3789|-12.0788|-13.2226|-16.3782|-12.4185|-11.3957|-8.2957|-6.4157|-5.9157|-4.6157|-5.5557|-4.8957|-8.2757|-10.4957|-10.7957|-12.2351|-13.3628|-12.8663|-13.0863|-14.6244|-14.9806|-16.5579|-11.6151|-11.7651|-14.3035|-13.8619|-14.456|-15.8461|-16.0151|-16.9179|13.6241|12.3854|11.2554|14.2754|7.9954|6.1254|11.4454|9.6254|9.3654|10.3379|11.5283|11.345|9.815|10.135|11.5333|12.0466|8.7766|9.8231|10.0631|10.4939|6.9439|7.9139|7.8239|9.3139|7.8539|9.5839|10.8039|10.431|11.3687|8.6387|8.4587|6.2387|6.4287|4.6387|8.8687|6.7187|8.5487|12.3787|11.9787|10.1287|7.4287|9.2087|9.6987|13.4866|9.293|11.313
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||9.3608|22.7108|27.2708|30.8323|30.9037|24.3937|26.5537|30.7486|24.0011|22.1611|23.0611|29.2011|30.7462|31.0291|33.4473|-2.1248|-11.7048|-13.2948|-7.5748|-10.0048|-11.8348|-3.8748|-10.6848|-18.1748|-25.4148|-31.4048|-33.4848|-40.4694|-28.7594|-24.2194|-27.8694|-33.4289|9.1346|7.0146|14.0546|20.6546|17.5046|21.7646|16.9846|3.9546|7.3146|10.0746|9.7546|13.3146|20.0846|24.8746|28.3985|23.7784|32.9612|20.5456|15.2456|22.8056|24.3385|21.9466|17.9766|23.1706|19.3166|14.1366|21.8566|23.2504|24.0746|21.3397|17.0197|21.9476|15.9376|20.3401|17.6862|16.916|11.846|10.816|12.626|17.406|17.776|17.1625|19.5403|17.9988|12.7988|9.8688|11.1388|16.5288|14.2888|11.5888|10.3688|10.6288|13.3388|17.9488|20.2006|19.054|19.5234|14.3698|13.342|8.472|8.912|13.912|16.398|20.1973|15.1225|16.0956|12.1756|10.2556|8.7956|11.9656|4.5956|7.3756|13.6756|13.7568|13.5368|13.9968|16.8725|14.8267|16.7767|14.3539|12.6239|14.1739|12.3039|11.2839|16.2639|19.6613|13.6885|16.7385|12.2885|12.9085|10.2385|8.8685|7.0785|6.1685|7.1285|5.7385|9.8085|13.2485|8.7985|3.7185|5.9185|8.2085|9.2785|6.2085|14.0885|13.0985|17.5985|14.4485|19.2085|16.1695|16.0195|16.9195|9.3895|6.1695|8.1595|11.0795|12.5795|18.6295|18.8195|17.2345|19.6311|-0.3507|-3.7807|-11.8107|-13.9707|-16.1907|-18.1907|-17.1417|-13.9017|-12.9017|-18.6517|-15.102|-10.032|-7.322|-9.412|-10.532|-13.482|-17.182|-16.9995|-19.3206|-16.3306|-21.2812|-22.213|-18.6359|-17.4359|-20.2529|-19.5628|-19.9715|-21.6815|-19.6915|-22.8115|-26.8177|-24.733|-27.2067|-21.146|-23.936|-19.896|-16.256|-10.876|-10.756|-14.196|-14.886|-17.716|-4.256|-7.896|-15.696|-15.616|-19.7705|-23.9025|3.9537|10.6437|14.9437|16.9337|16.8286|22.0385|13.7687|15.2328|16.3025|12.4645|16.0869|12.8832|11.2081|12.8956|13.2049|14.4815|14.4934|12.3434|14.6434|15.6893|10.3987|10.6941|12.2643|13.9974|9.731|13.8034|11.6876|12.8418|12.6979|12.5179|6.4879|4.7879|8.2779|6.0479|4.3879|7.1479|6.0379|5.4279|6.7879|3.6479|2.0779|3.7779|5.7679|4.7379|3.3679|8.8079|8.6079|11.9339|8.0139|7.9339
01100|15371|/equities/alkermes-plc|R2000GROWTH||-1.4549|-1.6049|-4.7749|-4.8749|-5.6949|-2.7249|-3.6949|-2.9149|-3.6149|-5.9549|-7.2591|-7.7517|-4.8907|-3.8307|-5.2607|-5.3007|-5.0207|-4.2807|-2.4007|-3.5007|-4.7607|-2.6907|-3.9807|-2.3307|-6.2707|-7.5155|-8.4878|0.5259|3.6759|5.0659|4.4959|4.8159|4.7959|5.7859|8.7404|5.5886|5.5486|6.0795|4.7942|3.4042|4.3642|4.8742|5.0342|5.8342|7.5669|6.009|5.769|5.179|5.849|3.459|3.079|5.259|5.899|5.959|4.519|5.539|4.649|3.849|5.439|-0.308|-1.008|-2.188|-0.538|-0.378|-3.428|-4.688|-4.2715|-4.4615|-3.6115|-4.0615|-4.6515|-5.1615|0.2902|0.4202|0.3202|0.3202|0.9502|0.1202|0.6902|2.3902|3.3402|3.5602|5.0202|5.5202|6.5102|5.8402|8.4502|-2.0908|-2.6708|-1.6708|-1.5108|-1.2108|-0.8508|-1.6708|-1.4908|-1.9908|-3.5508|-5.1208|-5.2757|-5.4257|-6.8263|-5.8363|-7.3393|-5.992|-5.9292|-4.9792|-5.6492|-4.6392|-4.0592|-4.8092|-4.3892|-6.4892|1.7638|0.5138|0.0838|1.2438|4.4038|2.9238|2.3638|3.7838|5.8238|5.7198|5.5714|3.9514|3.7614|4.9214|5.9488|4.8315|3.9315|4.7615|4.8806|5.5067|5.3323|3.6323|3.1723|3.7523|4.3923|4.3223|5.2123|4.2323|4.4923|6.2569|-0.1378|-0.5478|-0.7478|-1.7278|-2.3678|-2.3378|-3.1578|-1.7678|-3.6578|-4.4178|-4.2678|-3.8778|-4.5278|-5.5978|-5.2378|-5.7278|-5.5278|-6.0359|-6.1826|-6.0157|0.4604|0.4904|1.2104|2.1004|1.7204|1.5504|4.7704|5.8804|7.8004|7.6002|7.2184|5.5384|4.9684|6.8184|8.0484|7.5084|4.3884|5.1384|6.3584|5.7084|6.9683|7.572|-0.8874|-1.5174|-2.8274|-4.5674|-5.7674|-4.1374|-3.8674|-5.7474|-5.2374|-3.8674|-4.9474|-3.6974|-4.9374|-5.6874|-4.8574|-5.5874|-7.1174|-6.9074|-7.2276|-7.5824|-9.3997|4.2361|4.1961|4.7561|5.5761|5.8479|5.1507|6.4636|4.4936|4.9036|4.2436|5.6474|6.206|4.8014|6.0322|4.5639|3.1739|2.4039|4.0539|4.7927|3.6492|3.9392|5.3769|4.3691|4.9543|4.5853|4.7519|4.4919|4.4969|4.4839|3.0739|2.2239|2.3539|2.7239|3.2539|2.6239|2.4839|2.2439|2.7839|3.4239|5.5339|4.1939|5.3939|5.5739|3.5839|3.1539|4.6639
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2179|7.2074|7.1474|9.4693|8.1278|8.3279|8.4809|6.5609|8.4609|5.5709|3.8409|5.8609|7.9509|7.2309|9.3009|9.4287|10.3097|10.4875|7.5251|9.2251|6.5951|6.0951|6.3351|6.7051|8.9151|10.7551|10.3651|12.1362|-1.0912|-3.6412|-2.3212|-6.6212|-8.7612|-7.8794|-8.4994|-7.4094|-5.4194|-4.7594|-7.1694|-5.1694|-2.2994|-1.2194|-2.9594|-3.4594|-5.8894|-8.3094|-7.2294|-8.7394|-8.5894|-11.2088|-11.2004|-8.9404|-9.3304|-9.8183|-11.0853|0.3708|3.3908|4.5308|5.4808|6.6908|8.7208|7.4308|7.2908|3.7108|4.3708|5.0908|4.7608|5.1908|3.5108|0.6608|0.8208|0.3208|4.0508|8.4508|7.5308|6.0508|7.9608|7.4708|7.5108|11.5588|8.2188|7.8082|7.6113|7.9503|6.3158|4.5758|5.1558|6.4758|5.0458|4.9758|5.6858|7.2515|7.3683|7.7506|7.9237|5.3356|5.1256|3.5356|5.0956|5.7756|6.9679|5.4761|5.8582|7.0552|7.1885|6.8334|5.8734|6.0734|5.3434|5.2634|5.4434|4.3034|4.0434|2.8034|2.4634|3.1434|0.9434|1.3134|1.4334|1.4734|2.8134|4.0134|7.2034|7.4338|9.342|6.7337|6.9637
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||-5.4813|-3.1113|-4.7713|-4.9213|-5.3913|-2.7913|-2.8613|-2.8913|-4.7213|-6.4013|-7.7353|-6.367|-7.3097|-6.8198|-6.0598|-7.0998|-6.0698|-6.3998|-6.8798|-6.8698|-7.2098|-5.2898|-5.9798|-6.7398|-8.7898|-10.2459|-10.7643|-12.3798|-10.3237|-10.5185|-7.8585|-8.1485|-9.2785|-7.0185|-11.1785|-11.577|-9.447|-9.287|-11.077|-10.097|-11.507|-12.727|-16.0755|-15.0712|-15.8112|-16.0612|-16.2512|-20.7597|-23.7747|-16.9335|-14.7607|-13.4207|-14.8107|-19.1702|-18.5569|-16.9422|-15.4622|-18.2637|-10.8838|-10.5438|-11.8838|-5.7737|-0.1037|-0.6538|-6.8838|-14.0937|-16.4292|-16.5769|-16.5176|-15.4429|-17.1005|-16.0805|-17.069|-14.629|-18.599|-13.779|-16.189|-17.5587|-18.614|-17.264|-12.734|-11.314|-16.524|-14.354|-18.434|-23.2872|-21.8654|-7.8254|-6.9654|-9.6954|-9.3654|-6.4954|-9.4154|-8.6754|-8.7654|-13.4454|-14.8654|-14.3454|-16.1154|-16.9154|-24.5082|-23.5874|-16.6883|-18.8692|-22.7074|-24.3199|-17.3193|-21.892|-16.687|-18.2686|-20.4726|-21.9401|-21.4371|-23.3267|-32.1547|14.3714|18.9614|18.6388|19.6981|20.3011|15.0811|19.2811|23.5462|-2.7469|-6.1069|-5.9269|-8.6469|-11.4469|-15.9869|-13.5669|-15.6369|-20.4769|-22.075|-23.5605|-25.5106|-25.3456|-26.9207|0.1843|0.6243|1.0543|11.9943|4.4443|7.2643|11.9843|17.8943|10.9443|11.5843|12.9743|23.1943|32.0043|31.2564|29.7164|21.6864|21.3964|35.4064|28.8882|25.1882|25.2482|19.9582|17.9482|19.0782|20.0982|15.0282|18.3382|18.6682|28.2282|31.8282|-5.1616|-7.2716|-0.0416|-4.4316|-2.8716|-11.4816|-18.2616|-17.3316|-18.6016|-21.9716|-29.1116|-34.0496|-32.6581|-30.133|-23.203|-23.883|-24.583|-22.603|-25.633|-21.753|-34.103|-23.273|-18.963|-23.233|-25.793|-24.073|-28.373|-39.5239|12.8611|21.2011|26.8511|33.4429|-6.0494|-9.2294|-10.0894|-3.9694|-1.8694|-10.2994|-22.7194|-21.7594|-23.9594|-26.3381|19.8364|17.8397|18.1497|15.0097|16.6297|20.668|17.1083|17.3143|17.1717|18.1117|16.6786|15.7598|13.0598|15.9904|16.3399|14.5813|13.9512|16.1964|18.4332|15.888|17.1401|16.7601|21.0957|14.0696|17.5995|14.5895|13.5295|11.4895|13.0895|14.5595|15.6195|10.2995|10.5396|16.6195|15.2196|15.1462|13.0958|16.2332|15.6291|16.3476|14.7115|16.6289
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||17.8198|27.4798|19.9998|17.4898|20.0998|24.1398|25.9398|33.4761|26.453|25.7047|24.3107|33.4622|27.3419|30.6735|-1.0487|-5.8887|-8.7987|-9.6287|-5.6587|-12.7087|-14.1987|-8.2087|-15.1187|-20.3587|-24.4387|-33.2487|-35.5671|-33.6326|15.009|16.899|16.279|25.699|24.769|11.689|16.729|20.299|25.769|24.3093|16.9393|14.8993|20.7093|21.4693|21.6331|19.7231|20.3233|23.5233|24.686|21.5719|24.2972|22.8388|30.4262|-4.79|-7.2|-3.51|-5.62|-12.24|-13.82|-16.8884|-17.3042|-17.0042|-17.6242|-18.6627|-15.2227|-8.5927|-8.0027|-14.4627|-18.5427|-14.1227|-9.9627|-12.0627|-16.7227|-13.5627|-15.6527|-15.5427|-14.7127|-17.9527|-18.9946|-18.532|-17.612|-11.352|-5.352|-9.602|-8.212|-6.132|-8.472|-11.282|-6.832|-6.962|-10.302|-8.042|-10.982|-16.382|-21.1517|-17.9368|-17.2586|-12.9786|-13.7786|-13.3486|-11.0686|-11.7586|-15.4086|-10.9186|-18.6186|-21.5886|2.8739|5.5939|7.3339|6.0039|11.2039|7.9539|13.0839|11.1039|9.5339|13.7939|13.1839|23.0239|18.1939|18.7639|19.7939|23.4939|18.5839|21.6139|25.3682|27.2666|16.9466|15.9266|13.8966|16.9366|19.9866|18.7666|16.6466|13.6266|20.5666|14.6466|11.7666|16.2966|25.3866|21.0313|25.1413|20.6413|26.6613|-3.9807|-14.4607|-11.5607|-16.4507|-21.9807|-24.1107|-25.6179|-24.2479|-21.1379|-22.4279|-21.9279|-19.0579|-23.6579|-21.6379|-20.6979|-23.0879|-23.1879|-28.1979|-33.7921|-34.5923|-24.0764|-31.4497|-29.7735|-19.2735|-16.4535|-24.2735|-25.1135|-24.3135|-30.9535|-29.1548|-29.8621|-25.7321|-34.3421|-24.7221|-16.9021|-17.7021|-27.4621|-25.0121|-21.2721|-23.3721|-34.0721|-32.3312|-34.942|-22.042|-27.922|-25.982|-34.992|-38.2742|-43.36|-32.4244|-33.2067|-34.7067|-35.8357|0.0849|12.0049|12.7249|16.2049|15.6449|13.2249|24.6349|20.2049|26.0049|36.2549|28.6888|39.9894|22.2194|24.0794|24.0294|20.8594|17.6194|26.7094|29.9527|28.1428|30.2221|27.2213|22.4013|25.8913|31.4713|31.9535|22.3735|19.9135|20.3335|25.4835|27.6235|19.0835|25.6735|30.8435|29.4035|19.0835|28.3135|30.4135|30.7535|23.4335|20.8435|22.3935|21.2735|20.8735|21.8335|28.3535|29.8735|39.1584|27.2438|27.6738|21.3482|15.0182|24.6482|25.3782|26.6402|15.8602|19.7702
01105|29662|/equities/matador-resources-co|R2000GROWTH||-13.8373|-11.1874|-7.1974|-10.7774|-8.5474|-7.9674|-5.8474|-7.8474|-9.3074|-9.6674|-8.3874|-5.4174|-4.8674|-3.7974|-5.7374|-7.9874|-4.8374|-4.5674|-10.4174|-13.1974|-12.8074|-11.6674|-13.4574|-15.1174|-15.4747|-15.0747|-17.1347|-22.1165|-9.9865|-8.9865|-11.8765|-16.81|1.6071|2.3771|6.4571|5.9471|7.2671|10.3871|13.0371|-1.407|-3.587|-8.337|-9.587|-5.967|-7.357|-2.647|-1.747|-5.127|-6.077|-11.067|-10.827|-11.117|-7.907|-8.577|-13.297|-10.457|-12.817|-15.3161|-10.7233|-10.1733|-10.9333|-11.7633|-14.7661|-7.9061|-5.2861|-7.3761|-11.1461|-9.7461|-12.2461|-15.8304|0.6757|6.0757|3.2157|4.7057|6.5957|5.9057|8.2357|7.2357|11.1557|14.1813|11.5655|12.6555|13.73|13.2111|13.4604|9.7404|8.3504|3.6704|2.2504|4.4204|2.5104|4.3604|5.0304|5.8804|6.6304|5.2204|3.1404|7.1404|7.6004|7.1304|5.4904|11.4804|9.4304|14.0204|12.5304|4.4604|8.5004|6.2804|10.5804|12.3604|15.0888|13.1439|15.3749|-1.2678|-1.5378|-6.1278|-4.0678|-7.6678|-8.4478|-7.5778|-10.2578|-9.9478|-9.0978|-12.5678|-13.6278|-14.5578|-17.3921|-17.6934|-15.9138|-16.0801|-12.4101|-14.7401|-17.5601|-20.8267|-23.9044|3.3028|10.1328|7.3528|11.2928|17.1328|14.4728|19.5828|13.9728|12.3028|7.1228|9.5428|9.4128|7.3828|7.0328|18.1428|18.8428|19.9828|22.5728|23.1359|20.0171|24.5318|-4.6852|-2.5552|-15.8152|-15.3452|-7.9352|-6.4152|-6.3652|-3.2252|-5.1452|-3.9552|-10.9952|-6.9552|-16.9752|-20.8252|0.7401|0.8701|1.1201|5.3101|19.3401|19.7474|22.7065|11.2365|9.2365|13.2965|9.6665|13.1365|18.0765|17.3466|18.2018|18.8318|16.96|17.42|20.7461|12.8561|11.8661|11.5061|13.1861|12.4261|7.4661|12.4961|8.4161|4.0961|4.4061|3.3561|6.8161|3.6961|5.9761|7.9261|11.0561|11.3336|9.5036|11.3936|10.1956|13.121|12.9963|7.9449|5.2849|3.0749|2.7349|3.1249|0.0349|2.0449|3.8449|5.3449|5.2249|6.2049|9.8349|10.2949|12.2263|7.9037|9.8837|9.6252|10.443|9.0839|11.0626|10.7663|8.7096|6.2496|6.3796|5.8596|8.0796|6.7296|6.7596|8.0896|10.4312|7.2619|5.9021|6.9792|8.0071|5.1171|4.8471|5.8371|7.1356|4.2473|4.2273
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||4.6193|9.6093|9.5893|20.2593|27.1393|34.2893|29.5093|37.9531|32.9974|30.9629|-1.7416|-15.2516|-21.6816|-14.0816|-17.7816|-23.7916|-27.1416|-25.2216|-24.1216|-25.2116|-26.5116|-16.9916|-23.4216|-23.8116|-27.3716|-33.5116|-31.0816|-35.7212|-32.463|-34.373|-36.7084|-29.8984|-31.6376|-27.1376|-21.7575|-30.6175|-28.0375|-30.0375|-27.2476|-38.0675|-30.1245|-30.8974|-29.4574|-13.3074|-12.6374|-9.2774|-12.9074|-17.3074|-8.4274|-18.8874|-16.2474|-7.5974|-6.3674|-5.8974|-6.4974|-8.4174|-16.3574|-26.7774|-14.6174|-11.5274|-20.5774|-22.8674|-18.6574|-5.2274|-16.3474|-16.1874|-35.2274|-29.1474|-26.0474|-35.1774|-36.6774|-38.2949|-34.1701|-42.4328|-36.7398|-31.6898|-39.1298|2.5966|3.0866|13.0266|23.3966|20.0766|15.4566|29.7966|36.9129|31.3734|25.2034|23.8134|18.6034|13.7634|13.7434|13.6034|15.1734|29.3934|36.4149|37.1896|35.4|35.7878|34.2074|34.666|-10.4914|-12.4114|-27.2414|-29.6066|1.1533|6.8433|15.8633|12.8833|18.0533|20.3433|29.2333|22.8318|21.5718|25.4718|24.0618|26.8518|24.507|29.7961|19.7835|25.0135|21.0533|22.4881|24.0463|22.2089|16.9489|20.9589|20.2933|23.1209|28.8085|20.9441|16.944|11.664|17.394|12.064|10.874|11.494|19.904|14.594|18.864|19.2708|22.7456|19.1107|19.1708|19.3008|-1.9597|-9.5297|-9.0397|-6.9797|-6.0797|-3.6697|-5.1497|-6.2797|-4.6197|-13.9597|-12.7397|-20.0397|-20.7797|-21.5584|-21.1384|-24.2927|-27.0219|-20.5058|-24.7952|-22.9953|-14.5353|-14.6853|-18.5853|-15.9453|-10.7053|-15.3453|-15.3453|-16.6753|-21.2353|-31.6197|-21.0779|-14.8079|-15.5479|-23.1479|-23.3338|-22.5101|-24.1801|-23.0801|-22.5901|-27.8545|-23.5917|-22.1217|-14.8217|-18.8417|-16.9717|-15.7017|-17.4517|-18.2917|-25.4217|-25.518|-29.2664|10.6127|13.1827|20.7927|20.6057|23.1447|22.3542|21.3574|15.2774|17.3174|17.8774|19.5417|6.0917|14.7717|16.3938|14.0938|10.0138|9.6438|7.5438|9.0138|13.8838|16.1666|13.4966|13.7366|13.9766|13.6766|12.7966|11.1766|11.6966|11.8066|11.2866|8.5666|12.2866|11.5466|13.5166|13.4666|15.7466|19.6566|19.1582|17.491|17.971|18.2035|17.3335|16.1035|16.7935|20.33|15.2542|12.3342|12.6942|10.4042|15.0442|6.8742|17.8442|17.4652|20.8899|14.4699|13.9099
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8345|3.0822|3.138|3.377|3.8522|4.0863|4.4676|4.9806|5.5437|5.5103|6.0042|6.781|7.4428|7.7059|8.4238|9.012|9.7499|10.0999|10.5499|9.2899|9.7599|9.6599|9.1499|9.4399|4.0599|8.1299|13.3899|15.8399|14.7599|15.2643|11.7913|8.2713|5.7413|7.9813|9.5213|10.3313|11.0513|13.2413|16.0575|10.8685|10.9685|11.8323|10.2237|11.4439|9.2939|11.9195|10.148|11.5828|-0.4181|-1.6281|-3.1681|-3.6381|-5.4081|-6.0381|-10.9081|-10.2081|-10.8381|-11.5781|-13.1981|-12.7781|-14.4515|-13.083|-12.623|-14.603|-14.1716|-11.3197|-14.1597|-15.6064|-16.0082|-13.4313|-18.862|7.457|11.927|15.8572
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9394|-1.4694|-2.2194|-2.1494|-3.9294|-5.1294|-6.5596|-6.4698|-6.5857|-5.6881|-6.5661|-7.5579|-5.5279|-6.3579|-5.5295|-7.2068|-6.1044|-6.3727|-5.9922|-6.6936|-7.0936|-6.2586|-5.4086|-4.2286|-2.2986|-0.5086|-1.4286|-1.3986|-2.9686|-2.0486|-2.6786|-3.7686|-4.9286|-3.9386|-3.3186|-5.6386|-6.9786|-8.1686|-7.0786|-8.9286|-7.1086|-8.1186|-9.5552|-8.5531|-5.6031|-6.4331|-5.7331|-5.4231|-3.9031|-3.8131|-5.5631|-6.0731|-10.3231|-11.3151|0.2942|1.7742|3.3342|7.5342|6.4342|8.3042|13.1542|9.7842|10.8042|9.9542|6.4142|8.8642|10.1842|10.1042|12.8342|14.4658|11.4286|14.8224|10.5656|12.0256|6.6556|6.8856|4.8456|2.2356|4.2456|4.1656|6.2456|5.2056|9.0256|10.2056|16.4856|-3.0455|-5.0055|-3.3555|-10.0155|-9.0255|-6.3555|-6.3355|-3.9155|-5.7355|-7.0555|-8.5155|-11.0455|-8.2855|-8.9825|-8.6825|-9.4225|-10.5725|-11.3461|2.523|1.743|2.323|2.933|1.533|5.313|5.793|7.403|8.113|9.243|10.9784|10.1205|7.1105|9.4517|6.0719|6.6919|6.9419|7.8419|8.2619|8.3401|8.9117|8.6308|10.2608|7.4216|4.8116|4.1916|3.1516|5.1516|4.8516|3.3116|2.6516|4.3016|5.9216|4.8116|3.4216|3.0316|3.4516|3.3216|3.4916|1.9016|2.3516|4.1116|2.3616|3.3516|4.6716|2.0016|3.9216|5.3616|7.8016|5.1116|3.5216|6.7816|7.8801|8.1568|6.6982|6.6282
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||9.6737|11.2384|-1.9906|-0.5206|-1.4006|-4.3306|-4.4706|-5.5606|-6.0506|-4.0406|-11.3506|-9.3686|-8.6486|-9.9386|-8.9686|-9.9086|-11.4156|-13.1301|-11.8445|-12.1745|-13.9032|-10.7932|-12.7232|-9.3332|-11.1432|-14.5132|-15.9925|-16.2731|0.5075|3.2275|2.4975|6.2275|9.1875|5.6375|10.8475|11.4984|8.1984|6.8984|2.8484|0.7384|2.4384|1.6384|2.4184|4.8484|6.8884|4.7984|6.3184|3.5684|5.2184|7.5484|7.7584|10.0384|12.369|12.1318|10.2418|12.4618|-0.6401|-4.5701|-3.5401|-2.9701|-3.4201|-8.4001|-12.2801|3.1935|3.8335|4.2135|5.7335|5.7635|4.8735|6.0435|8.3635|8.0635|7.2035|8.0135|6.9235|5.2535|4.5235|3.4435|6.1235|8.3335|9.1935|10.3135|10.1335|11.3242|10.4042|9.5142|12.3042|12.2927|8.6127|5.8727|7.5327|8.5427|8.2127|9.5627|11.2486|13.1929|-0.9562|-1.1562|-3.1262|-3.1062|-6.8062|-7.2462|-11.4662|-12.668|-11.9229|-11.8729|-11.9316|-12.9867|-15.5203|-13.7753|-16.7504|-17.5071|-17.6295|1.3818|0.7018|13.8818|14.3518|13.9782|13.5416|7.5516|6.0316|11.1516|13.5318|15.3476|-3.4184|-5.3784|-7.0784|-6.6084|-7.8784|-4.8284|-6.1184|-2.1184|-0.2484|-4.2884|-5.3384|-6.4184|-4.1484|-7.9784|-4.0884|-11.7884|-8.4184|-9.7784|-11.7984|-11.7284|-15.0984|-13.9484|-17.5543|-17.3561|-16.1562|-14.6961|-17.8361|-21.3616|-16.5916|-22.7384|-18.1971|-18.1971|-21.1471|-21.0728|-21.8228|-24.8782|-22.9127|-20.3927|-26.2738|-20.3738|-21.3138|-15.9238|-18.8738|-23.7038|-25.9554|-29.8754|-18.8154|-23.5754|-17.3654|-23.1554|-22.6654|-17.4454|-14.5354|-22.4554|-27.3154|-34.0693|-34.1092|-37.3469|-33.3638|-36.4508|-28.9908|-31.0108|-29.9308|-40.3608|-39.178|-30.668|-41.7271|-34.6271|-36.5871|-39.9071|-47.214|-54.1389|-46.6963|-42.048|-41.118|-49.1789|-50.6565|-53.7773|8.0024|36.3224|41.8276|33.6178|28.5978|29.4954|29.3526|27.2536|24.4836|25.9536|28.4262|23.5469|29.7394|22.6799|15.8599|16.1599|16.6899|14.1899|17.3099|11.2099|20.1299|18.9886|-4.0746|-8.2946|-13.9246|-16.3358|-14.3658|-13.4358|-19.1758|-17.545|-16.275|-18.445|-14.975|-19.635|-16.045||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||-16.0473|-14.0107|-16.4285|-17.8023|-15.6592|-14.6086|-13.3886|-13.0086|-17.4886|-15.1386|-26.4615|-12.1615|-15.8915|-16.9901|-14.0801|-16.1801|-18.1599|-19.5715|-19.27|-20.1672|-22.8133|-16.1333|-21.9633|-27.5323|9.6019|9.5319|15.7319|15.2519|18.6819|17.2019|19.6219|22.8104|-2.0846|-5.2046|-2.3646|-20.4546|-18.7183|-15.3883|-16.8983|-18.3983|-15.2483|-16.9083|-17.6183|-10.3583|-10.8183|-14.8783|-17.6383|-24.3359|-19.0596|-23.8468|-22.712|-14.0166|-14.2066|-16.5279|-16.7162|-11.8262|-15.2062|-18.4581|-11.2081|-11.6181|-12.1881|-13.4281|-9.5681|-3.3481|-4.8581|-12.8381|-16.4184|-17.1932|-15.2938|-17.6632|-14.9441|-19.2034|-14.1387|-10.1087|-9.1687|-11.4387|-10.1487|-5.9687|-8.3987|-8.5187|-4.7087|-9.2487|-15.9087|-13.3187|-11.7287|-15.8387|-17.9087|-26.0147|11.8613|12.6913|12.8513|14.8613|13.2313|15.7781|16.184|14.0219|16.9091|18.8198|18.5714|-1.3335|-4.9335|-4.9835|-17.9535|-16.3038|-15.7338|-17.0538|-17.5237|-21.0052|-18.9346|-23.3296|-20.6822|-21.7322|-23.5247|-23.6247|-36.4826|10.649|10.689|7.199|5.929|10.619|8.039|11.429|18.689|9.959|2.109|2.859|3.159|9.449|14.119|21.399|18.4879|15.5979|16.5079|10.6979|11.2979|13.5179|18.3479|18.8832|24.3314|19.7252|14.9852|10.3252|15.8852|16.5352|14.9252|15.3252|16.6652|14.4752|17.6952|20.5052|20.0052|23.3959|20.8156|19.3756|13.9766|15.0966|12.8366|9.7566|8.9266|9.8866|13.0566|19.5066|14.8366|18.8366|20.4966|26.4968|-0.4485|-0.0485|-5.8984|-9.4085|-6.8084|-9.5284|-12.0085|-20.2384|-14.7585|-10.6784|-9.7985|-16.5185|-11.8285|-8.4284|-3.7384|-11.2784|-9.1384|-9.5885|-7.4785|-12.9785|-10.7685|-22.8884|-22.2354|-21.6554|-26.881|-30.4835|-15.1235|-18.2535|-20.0394|1.2148|4.8548|12.5148|9.4248|4.7948|6.6348|8.3648|8.1612|9.8911|12.3974|14.1174|17.2625|20.5697|16.5324|18.3808|17.5409|13.3736|8.2234|7.4076|16.3123|16.2923|15.5903|16.6069|15.7274|16.8257|13.4458|12.3843|13.8894|13.162|14.4103|14.168|16.9061|15.6203|17.2322|14.7653|15.4238|14.9226|13.6449|13.8119|13.4974|12.5834|11.7872|9.566|13.0158|21.1736|17.316|15.2126|5.846|7.5365|9.8757|5.1776|10.8881|11.4778|11.4385|8.0574|11.5171
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||-38.991|-28.591|-37.911|-37.681|-30.301|-18.311|-25.991|-27.041|-32.021|-46.281|-42.251|-7.701|-20.131|-13.881|-12.171|-25.271|-41.801|-46.2874|-38.7574|-36.1874|-34.5074|-22.8974|-38.6674|-43.9874|-51.5474|-51.6996|-61.1786|-59.5438|-42.8438|-46.1638|-52.4938|-62.9574|-68.7262|-68.639|-31.869|-27.609|-28.649|-21.549|-26.779|-53.659|6.1622|7.3622|5.0722|25.5522|47.8822|53.1241|48.1373|42.8873|58.6473|43.5764|65.5658|36.3581|39.7817|-1.227|-1.707|-5.867|-22.467|-29.167|-14.867|-14.857|-25.987|-30.907|-26.747|-6.997|-16.577|-24.717|-34.807|-29.7046|-28.8046|-37.5251|-39.0737|10.198|12.828|20.848|21.618|12.028|17.398|15.218|22.978|30.248|33.428|36.5372|29.1773|28.2673|40.3514|32.1753|27.7753|32.0453|34.3053|34.5826|26.7369|23.9069|21.9969|32.3669|36.086|46.7856|-10.2697|-3.3197|-10.2998|-7.7797|-16.4097|-10.6397|-29.1697|-33.0386|-32.7186|-33.3876|9.0408|10.1108|16.0408|17.2208|23.9108|12.9308|18.3008|24.8908|22.3808|18.7208|23.2008|32.7308|34.9854|40.0187|-9.2363|-7.5763|-14.3163|-21.0763|-28.4963|-29.2563|-34.4763|-34.1663|-40.8728|-42.3197|-34.1497|-44.2391|-34.1855|-42.1955|-46.4206|3.9542|22.9941|18.5941|27.1541|27.8441|37.2141|38.2016|32.5895|36.9295|40.0406|34.267|34.8698|31.8898|35.327|37.167|37.837|40.1984|46.0104|-5.7095|-17.7795|-29.1295|-27.2595|-20.2195|-28.0495|-29.9395|-21.8895|-12.5595|-19.3295|-13.2795|-12.1595|-4.2195|-8.7295|-7.9095|-27.2395|-39.8895|-43.9514|-45.2538|-47.1738|-60.027|-48.5358|-38.3958|-38.9058|-53.3458|-52.5016|-59.8622|-56.3444|-63.4789|-49.6989|-56.065|10.6334|18.3934|13.4134|0.7234|0.6734|8.3934|1.5334|0.1034|10.9534|5.2134|6.8234|13.6734|7.8134|7.2634|9.2134|12.0234|28.0334|13.9534|34.7334|37.9834|46.7034|50.7071|44.9235|50.3536|45.8151|39.9895|44.3817|59.0002|30.3079|29.6379|32.1379|36.1058|23.6658|34.8658|32.9084|33.83|35.4048|26.9648|32.9802|30.4002|31.6902|20.7402|24.3402|31.5402|35.8863|25.288|27.858|34.098|27.7317|24.0818|21.4018|21.7918|26.1118|23.3618|23.4518|31.1897|24.5674|26.3638|25.0493|21.3693|16.1764|10.5364|18.6464|15.8126|18.3704|16.9075|18.5275
01112|21036|/equities/maxlinear-inc|R2000GROWTH||-2.9965|-0.8765|-1.2365|-1.1365|-1.5765|-1.6965|-1.6065|-0.9765|-2.0365|-2.1965|-2.1165|-0.9665|-1.1265|-2.3865|-2.5365|-3.1865|-4.1565|-5.6565|-5.0465|-5.9365|-5.7565|-4.8965|-5.9665|-6.6365|-7.5315|-7.4515|-8.2334|-9.0271|-8.7245|-7.475|-7.495|-9.2884|-9.021|0.4331|0.0431|0.2931|1.6931|7.0031|10.5532|8.1741|8.2124|8.3976|7.5407|9.3602|-1.136|-5.266|-4.856|-6.096|-4.356|-6.926|-5.546|-6.246|-6.156|-6.976|-5.196|-6.466|-6.056|-7.266|-5.216|-7.636|-7.846|-9.0197|-10.3442|-11.2473|-0.0923|-1.4223|-2.1423|-3.8823|-3.8623|-5.8623|-6.8123|-6.3647|-5.7047|-4.6847|-5.6147|-4.1447|-3.5447|-4.4847|-2.0847|-1.5247|-5.4647|-6.0347|-6.3847|-3.1647|-3.8347|-5.6047|-4.5647|-5.0947|-6.3647|-1.9947|-1.9847|-2.8847|-2.4447|-0.3647|-0.2347|-2.3347|-4.7447|-5.1447|-6.0847|-6.5347|-7.4847|-7.0947|-10.2696|-7.8713|-7.9787|-7.4347|-7.5221|-8.1921|-9.6608|-9.285|-8.175|-10.245|-10.5327|-11.3919|-11.9915|0.4846|9.5846|-0.4174|-2.0774|-1.1574|-3.7774|-2.0774|-3.5874|-3.8874|-2.9974|-4.1574|-8.7374|-9.693|-13.6794|-8.976|-10.2267|-9.1497|-7.6972|-7.8872|-8.8572|-10.6564|-8.7664|-9.3364|-6.9864|-6.3464|-3.0564|-2.4264|-6.7564|-6.7664|-9.7664|-9.7764|-9.7864|-8.9564|-8.6664|-7.1764|-7.9664|-8.1264|-7.3164|-11.5564|-12.3164|-12.7364|-15.2916|-12.695|-14.295|-15.8623|-15.7723|-12.4123|-14.4723|-11.7523|-10.8423|-8.8623|-8.0023|-9.8923|-11.4823|-15.2023|-15.1723|-19.4943|-17.5963|-20.4155|-20.1504|-19.7524|-19.8224|-24.1038|-22.6411|-23.8526|-19.2526|-22.9826|-23.0229|-29.1516|-20.4006|-13.4906|-16.6506|-22.4006|-22.5326|-15.7126|-17.6826|-20.6926|-16.3626|-23.6326|0.5344|8.4644|7.8244|17.9144|18.7588|14.3588|19.5488|11.8888|11.3588|15.3488|16.5207|15.9407|20.0019|10.8127|6.3027|6.6027|8.0627|10.4427|9.0627|10.1727|13.498|13.5575|11.9259|12.5559|14.176|16.4094|11.6678|9.0678|11.5878|11.4478|13.0269|10.3569|12.5712|10.8512|10.7412|8.5312|6.6512|9.0412|8.7112|10.8412|11.0212|8.3012|9.2712|6.3812|9.4212|8.5812|6.7012|12.4912|11.0512|9.8112|4.7412|4.1112|8.1912|8.5412|10.256|11.196|11.6122
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||-20.3344|-19.8732|-21.4847|-18.3947|-15.0347|-9.9247|-12.7447|-6.6347|-12.3047|-15.8647|-15.9847|-8.8747|-12.6547|-6.8147|-7.9547|-13.9347|-17.3847|-20.1571|-19.2471|-20.6799|-24.2793|-18.4667|-23.6867|-23.3522|-18.7386|-20.6986|-19.0586|-19.0386|-20.9987|-19.8087|-20.7587|-18.1787|-22.3583|-24.9881|-17.9848|-18.7148|-18.6848|-17.5848|-17.5748|-25.2548|-25.0526|0.2791|1.5791|14.9291|21.1091|23.9691|21.1391|17.2791|22.5591|11.1491|18.2391|22.0191|29.9211|22.7411|24.3011|23.8311|14.9811|6.0611|14.7011|18.0511|11.8611|10.6711|15.0111|21.8611|13.8911|10.8011|0.6811|5.0311|9.1111|7.5011|6.8311|12.5111|13.1711|12.9511|11.1111|9.6811|6.6711|4.8211|8.7011|11.8411|16.0411|12.1611|8.6511|8.2611|8.9911|4.9011|11.6611|11.9311|8.2111|6.9411|9.3511|9.7011|11.2111|18.5811|23.5304|25.1693|17.7865|20.4869|19.4185|22.6978|15.253|15.843|6.543|7.083|10.053|12.903|14.653|13.453|14.553|13.673|19.563|15.7733|13.7433|16.0033|18.8777|17.9577|16.8777|22.1641|14.0341|19.6041|-4.2773|-5.1373|-6.1073|-10.4073|-13.6173|-11.7473|-12.9073|-12.9773|-15.8873|-13.9984|-15.9384|-18.9226|-15.8618|-19.6543|0.5832|2.3932|10.1032|8.2832|10.1032|17.5332|20.5632|18.3591|-1.5877|-1.2677|-5.6177|-8.8277|-9.0077|-8.5777|-7.7477|-4.8677|-6.5177|-9.0877|-8.0277|-19.1177|-16.4741|-21.8135|-19.8934|-17.5534|-17.9234|-22.0922|3.1503|7.4503|6.8103|12.3003|18.7303|18.8503|18.1703|24.0331|-2.5608|-14.2708|-15.9908|-17.5008|-19.2908|-24.9726|-21.3278|-16.6278|-17.1078|-21.4713|-18.2713|-18.1213|-19.2413|-18.6913|-23.3713|-21.6713|3.0851|4.7251|13.0251|8.9451|9.0451|9.2151|9.6351|0.9851|2.0151|4.4351|4.9351|13.2851|12.7251|16.6951|12.4151|7.6051|15.2951|15.9597|14.1997|17.3078|18.3511|17.6623|13.7224|-0.1503|-6.4003|-9.4203|-13.0303|-13.0303|-14.0287|-15.0394|-12.1549|-7.5949|-12.0049|-10.3449|-12.2649|-11.4849|-12.9749|-16.7842|-13.0638|-13.9892|-14.9892|-17.5802|2.5669|4.8669|7.8769|7.4269|11.4969|16.5369|15.514|16.4207|16.2405|15.4028|17.9576|16.3849|13.4849|19.5082|13.3691|11.9996|11.2631|13.3831|12.6296|5.5096|11.8296|8.2396|8.3296|7.1196|7.9796
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||9.0354|10.3977|-2.0036|-0.6536|-4.3736|-4.0936|-8.6136|-8.7034|-8.1616|-8.5813|-7.3713|-4.4813|-5.4513|-5.0413|-6.1913|-9.4013|-10.3254|-10.0254|-8.5104|-11.2554|-11.7849|-10.9036|-11.3836|-8.5536|-9.2736|-11.7936|-13.3236|-16.6206|2.4106|3.5006|4.4306|8.6806|6.5406|10.6306|14.483|-4.1444|-5.6344|-5.5744|-8.1144|-5.1644|-6.1744|-4.9644|-2.5444|-3.6244|-4.8444|-4.1844|-6.5044|-7.5044|-4.4944|-8.6244|-10.4443|-9.7366|-8.6666|-10.0068|-8.3668|-7.7668|-7.1168|-10.1068|-6.7368|-6.6068|-8.9868|-8.9568|-5.9868|-0.2768|-7.4768|-6.5368|-10.3368|-11.1532|-11.693|-9.9068|-11.5668|-10.9568|-10.4568|-10.1568|-13.5168|-12.5336|-14.8657|-14.1294|-15.0216|1.9613|6.8013|7.3913|9.1713|11.2913|13.6013|13.1925|13.28|11.3836|8.2536|6.6236|6.0236|7.9336|8.4036|9.5536|11.8136|10.7536|8.7336|11.9036|12.0036|-0.0457|-5.3557|-3.0257|-8.8957|-10.883|-7.5945|-9.1917|-7.553|-8.5001|-7.2101|-6.7101|-8.8001|-9.5212|-10.5322|-10.5663|-12.8054|-9.5553|-8.8653|-10.7121|-11.1121|-11.1512|-12.1591|-10.4892|-11.9692|-10.1492|-11.8092|-9.6392|-10.8492|-10.5392|-13.4692|-14.3405|-14.2305|-15.7605|-16.9633|-19.1615|-19.4044|-22.1818|4.3504|4.1704|8.4204|6.8104|13.7004|10.5504|9.7904|8.4904|5.6304|4.3604|5.6104|7.7904|7.3704|12.0704|9.5304|12.1304|16.1804|8.0504|13.9904|10.2104|10.7204|13.0004|12.8904|12.3404|21.3704|22.7604|17.9304|21.5104|18.5404|34.3304|28.7281|28.2781|28.876|-2.7423|-8.3523|-20.5723|-17.8523|-24.5923|-30.2797|-26.0797|-27.2897|-29.4486|-30.5851|-35.1173|-34.674|-34.3706|-37.1034|-41.5093|-36.2729|-38.1929|-34.7115|-41.2856|-38.4702|-27.7702|-35.5002|-39.3102|-41.1902|-38.4102|-39.6602|-41.473|-40.4498|-31.1198|-24.3098|-26.2298|-37.1098|-42.7898|8.4263|19.4463|21.8463|19.2663|18.5063|23.4763|22.8763|13.3063|16.1163|24.4063|32.6463|38.6763|42.2563|36.3163|31.6863|30.7563|38.1263|21.7363|22.0963|17.7463|30.7263|59.9463|39.0722|30.2222|33.9823|27.8322|23.4523|17.8423|17.1422|16.0422|27.2222|21.9922|17.9123|15.4523|24.9622|26.5522|38.1122|43.6422|17.8222|34.3522|52.1323|50.2222|61.3823|41.6522|44.7323|58.2622|51.6958|31.7519|39.8195
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1139|5.9838|6.3881|6.2879|6.9438|7.7825|7.7433|7.7782|7.5982|5.8982|6.2482|9.0282|8.6879|7.8479|5.8179|9.0279|10.003|11.0808|12.2331|11.6018|14.7125|-1.7724|-4.5324|-7.2524|-5.7824|-10.4024|-12.7024|-11.5724|-12.7524|-14.5824|-14.1093|-14.4881|0.0276|3.8076|3.4676|1.9976|1.8676|3.0476|7.3576|12.3776|18.6196|-7.0919|-7.2219|-8.2019|-9.1919|-11.0419|-12.4099|-10.9022|-9.8022|-11.1922|-8.7223|-8.0822|-13.6422|-16.1662|-10.8662|-10.3662|-10.1062|-12.9762|-9.7062|-10.1362|-8.0862|-10.1762|-13.5962|-17.6262|-14.5167|-15.9967|-15.8267|0.9747|3.5047|3.8747|4.5047|3.1447|7.1847|5.0247|7.9047|10.9647|6.8647|11.0547|18.0847|18.6417|16.5704|12.7504|16.3404|13.7504|15.0204|10.6804|13.8704
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||-2.8476|-2.7976|-4.2676|-5.7346|-4.679|-3.439|-3.599|-3.379|-4.169|-4.909|-5.6367|-5.635|-5.9274|-5.4074|-5.2374|-5.8274|-6.0374|-5.3774|-5.2274|-6.6874|-6.5074|-6.1474|-5.5574|-3.4874|-4.2474|-7.1874|-7.2274|-9.2171|-7.1363|-8.582|-8.6884|-7.3848|-10.6321|-7.9512|-7.3112|-6.4312|-5.3812|-6.4612|-6.7512|-9.5812|-7.7997|-9.1502|-10.283|0.3058|2.2258|2.3358|2.0258|2.3858|8.6858|4.3858|3.4858|4.9258|5.3358|5.9658|6.7658|8.2458|11.5763|7.9348|7.4722|8.978|7.9892|7.3592|6.8392|9.0692|6.4292|7.8292|6.1092|8.1892|-0.3509|-2.2509|-2.2109|-4.4209|-3.7709|-2.4709|-4.6709|-5.8409|-7.5509|-7.6134|-5.3534|-4.2234|-3.0934|-3.9934|-3.4834|-2.6834|-2.7534|-6.6834|-6.8278|-5.7978|-7.7978|-7.8473|-8.2187|-7.2567|-6.4567|-4.3367|-3.8367|-2.8567|-7.4267|-6.8267|-7.3867|-7.0367|-9.5767|-3.9667|-7.5967|-8.1658|-6.2001|-6.0501|-7.6102|-7.3124|-6.6578|-6.2278|-6.8978|-7.4087|-8.8546|-7.8808|-4.3408|-4.0008|-2.8408|-2.6508|-2.7008|-2.4708|-3.0608|-0.9408|-1.4608|-0.4608|-2.0208|-0.4008|-4.0208|-5.4608|-7.1408|-6.8608|-7.2708|-7.7008|-8.9408|-9.7286|-10.3974|-12.6354|2.0243|0.1243|4.7343|3.3443|5.9143|5.6843|3.2843|3.3043|3.1043|2.0243|2.0843|2.9043|2.5743|6.8443|4.1843|4.2143|6.0143|2.5343|3.8343|2.5343|6.7843|4.9643|4.9043|1.4043|4.0443|5.5643|2.0443|3.5543|7.3643|12.3243|12.1798|10.4498|12.6498|13.9131|-0.0177|-2.8477|-3.1577|-10.1877|-12.9249|-11.0549|-10.2749|-10.7849|-12.6449|-14.6593|-14.7237|-14.6508|-13.6289|-14.6985|-10.3885|-12.1985|-10.2685|-15.0085|-16.2942|-14.3816|-17.8496|-15.5796|-16.5996|-18.1521|-18.1621|-19.4201|-18.6241|-15.5841|-12.7341|-12.9141|-16.8741|-18.0624|-17.3671|-16.1295|-12.4495|-8.2195|-14.8895|-15.4395|-20.0684|-17.9002|-17.8302|-19.7371|-20.1784|-21.4923|-18.5923|-19.9723|-24.1823|-23.3915|-24.1944|-26.7044|-13.8344|-13.2844|-5.4944|-0.7344|-3.0544|-4.0044|-2.7344|-13.0944|-14.1444|-18.8344|-23.8344|-26.8538|-20.7138|-24.3638|-27.5209|-30.1877|-28.1783|-33.4865|-29.7822|-27.5735|-32.288|8.9106|2.3906|4.6206|7.6806|5.6106|16.2406|10.1406|17.1406|20.8706|22.9806
01117|41304|/equities/fate-therap|R2000GROWTH||0.9099|-0.3661|-0.5761|-0.6444|-0.7133|-0.6998|-0.7588|-0.6488|-0.7088|-0.8774|-0.7632|-0.5932|-0.7032|-0.6832|-0.7132|-0.7932|-0.6432|-0.5582|-0.2332|-0.6232|-0.6732|-0.7632|-0.7932|-0.5232|-0.5532|-0.7232|-0.7732|-1.0803|-1.1972|-1.2603|-1.3397|-1.4208|-1.5959|-1.512|-1.512|-1.67|-1.7234|-1.7968|-1.9359|-2.2937|-2.0095|-2.2295|-2.538|-2.4149|-1.5949|-1.0749|-1.9549|-2.2249|-2.1676|-2.1601|-2.3307|-1.9611|-2.1298|-2.4476|-2.0976|-1.7976|-1.6476|-2.2776|-1.9976|-1.8276|-2.2676|-2.2976|-1.0376|-0.2276|-1.3976|-2.0576|-2.4976|-2.8574|-2.4676|-2.7194|-2.6494|-2.6791|-3.2012|-3.3368|-3.1568|-3.4859|-4.1221|0.3984|1.3784|2.5284|2.9484|2.2184|3.0984|3.7284|3.3484|2.8946|3.5234|3.0434|3.4347|1.9046|2.1796|2.4712|1.9172|1.8872|-0.0161|-0.4161|-1.1961|-0.7861|-1.0761|-1.0061|-1.3761|-1.0461|-1.7861|-1.4361|-1.7361|-1.8568|-1.7826|-2.1579|-2.0926|-2.1946|-1.8662|-2.166|-2.3739|-2.7483|-2.6231|-2.512|-2.7334|-2.8415|-2.8803|-3.2014|-3.3923|-2.8223|-3.5323|-3.1523|-3.6597|-3.8097|-4.2236|-4.4612|-4.1918|-4.2683|-4.4783|-4.6664|-5.0305|-5.6227|-5.7769|-7.1138|-6.9979|-7.3657|-7.3342|-8.5819|-8.0524|-9.0024|-10.2991|-10.7604|-15.2473|-10.8155|-12.2713|-13.9687|-12.0191|-10.8504|-11.9304|-12.8278|-9.7378|-12.8578|-11.1906|-14.0602|-13.6602|-14.8707|-13.9307|-14.3707|-11.3407|-8.2407|-9.6207|-8.8107|-7.3107|-2.5207|-2.9207|-5.8107|-5.3007|-4.6407|-6.3307|-11.2007|-9.5407|-15.3007|-19.4752|-16.4341|-16.914|-19.0533|-18.4465|-24.2353|-24.2272|-21.8652|-19.5645|-19.3545|-16.0145|-19.3345|-19.5845|-23.7845|-25.1703|-22.7103|-28.5031|-28.8617|-28.7491|-31.0913|-32.8348|-32.0592|-31.1577|-20.9577|-15.1277|-20.7077|-30.3077|-32.2103|-27.7816|-26.9161|-29.9775|-24.4075|-32.0275|-29.2789|-27.0389|-33.3489|-35.1717|-37.1756|-32.3607|-40.3419|-38.7343|-39.0743|-46.3804|-26.6804|-17.9704|-30.5904|-27.2004|-34.8504|-22.9404|-20.5904|-28.8404|-33.1604|-23.6404|-40.6004|-42.6215|-48.6301|-45.7401|-46.3307|-35.4307|-37.4807|-41.6507|-44.8307|-40.9107|-50.6607|12.3129|16.0129|5.6729|11.7429|32.2029|24.4729|27.2129|12.6529|19.2129|35.6129|45.4707|20.0907|28.6607
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||31.4059|40.3989|20.4289|35.0389|27.2686|21.033|17.6289|19.2937|17.7147|11.947|13.2682|16.2938|-2.7663|-2.3563|-3.5163|-5.5763|-6.0063|-5.8063|-5.9763|-9.2863|-8.2763|-7.6463|-10.1363|-12.8503|-10.3603|-12.5007|-11.8607|-14.9597|1.9311|5.5511|6.0711|4.6811|5.6211|5.7711|7.0111|6.3811|5.1811|11.4111|5.5211|5.1811|5.9211|4.5011|5.7211|7.1911|8.6811|9.0511|10.304|10.9089|-1.0143|-4.2443|-4.6843|-4.8909|-4.591|-4.7427|-5.1768|-4.9668|-5.6768|-6.6545|1.7806|1.7306|1.4806|1.3606|1.6606|4.3806|4.0506|3.8406|2.0306|2.1106|2.6906|4.2006|4.7106|6.1906|7.3623|-1.7419|-2.9119|-2.2719|-3.4719|-4.4419|-3.3319|-2.3819|-2.8319|-4.2019|-4.8119|-3.7619|-4.9919|-5.9095|-5.9312|-4.2812|-4.2112|-3.3412|-4.4112|-3.0812|-2.0412|-1.0112|-0.9312|-1.6112|-1.9012|-0.4312|-2.6012|-3.2412|-5.2712|-5.0112|-6.2405|-5.0262|-4.9062|-5.93|-5.1561|-5.7468|-5.021|-5.431|-4.981|-5.681|-6.44|-6.3869|-5.567|-4.0869|-3.877|-3.857|-4.7569|-5.0969|-6.007|-4.287|-6.3069|-7.027|-7.7291|-7.7791|-10.4611|0.728|0.378|1.578|1.978|1.488|3.658|2.008|0.878|3.848|6.408|5.048|7.218|7.778|8.418|9.0224|8.0624|7.1924|3.0524|3.1424|2.5524|6.0624|4.4924|6.0024|6.1324|5.0824|5.8524|3.2624|2.5424|0.7124|0.4324|1.9524|4.0124|5.3824|9.2124|10.1624|7.6924|10.2424|9.5624|14.4824|12.8154|-3.4221|-7.1321|-7.6021|-4.7521|-6.7721|-5.5721|-6.6621|-6.6021|-5.4321|-5.3721|-8.0121|-9.7721|0.4392|3.8692|4.3692|7.7592|7.8592|9.8492|-0.1894|-0.4294|-1.5194|-3.2694|-4.0494|-6.0194|-7.4894|-10.1194|-10.7794|-11.3904|-11.2122|-12.3369|-9.9199|-9.8499|-11.6165|-12.3573|0.9025|3.4625|6.1325|10.3325|11.6639|12.8643|-6.7774|-5.8374|-7.8174|-9.418|-8.95|-9.5466|-11.0133|-8.8974|-9.3674|-10.7874|-11.0615|-10.6215|-11.0833|-11.7159|-13.9199|-13.3395|-10.0995|-9.0695|-11.7995|-10.9095|-11.8595|-12.2795|-14.1595|-16.1495|-16.0422|2.4048|2.0648|1.1648|1.2748|2.7848|2.7848|3.5048|5.9848|2.0448|4.9648|8.4748|16.8748|19.8472|12.3972|17.6672|16.5225|18.3555|13.5434|16.2993
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||-15.3011|-12.9711|-16.1511|-16.6211|-15.7511|-17.6411|-20.6909|-18.9787|-21.1487|-33.2719|17.3138|21.1419|-4.8788|-4.1888|-4.0188|-8.0088|-12.7688|-12.6788|-10.8488|-14.0588|-13.8288|-10.2388|-11.1988|-13.2588|-15.2288|-20.6588|-21.1488|-25.1634|-23.9365|-23.0789|-21.1689|-20.8189|-25.8538|-27.9702|-21.7|-32.5853|-22.7978|-21.8429|-21.573|-25.6268|-24.0268|-25.0603|-27.3115|-26.2781|-22.1181|-16.8081|-21.4281|-22.1481|-15.8081|-24.6981|-27.8824|-24.1159|-26.4659|-30.4305|-32.4302|-33.481|-34.141|-42.1206|-41.3919|-31.9719|-39.132|-56.1149|-45.5652|-28.5252|-25.9052|-24.6052|-36.8352|-33.9194|-37.2904|-45.1332|-42.2741|3.648|7.498|3.358|7.708|27.748|34.488|23.318|23.068|35.318|42.1669|39.8841|43.8335|37.3767|41.8137|20.9337|13.8737|17.6037|17.9037|22.6337|22.3137|20.1937|21.6737|29.2937|36.0406|-2.5424|-24.3524|-26.5824|-27.3824|-28.1724|-27.2924|-27.5524|-36.3624|-44.3316|11.6218|18.6018|23.5518|18.2318|22.0018|25.0818|32.3218|17.2118|16.3318|22.7118|25.5318|31.7518|34.1237|33.9632|28.9032|37.2333|25.5933|21.1632|19.3933|7.9133|2.4833|3.7333|5.4533|6.7832|7.6233|7.7733|12.9932|3.1933|21.7732|15.1932|12.0033|19.9533|34.3032|29.8465|33.1665|32.3703|38.8317|33.4453|25.4757|32.7557|25.6657|20.0157|20.5857|23.4857|29.5957|35.4599|28.9605|37.6044|-2.3812|-10.6912|-9.3012|-12.5112|-20.8612|-17.7712|-26.2312|-31.9602|-32.4013|-24.6904|-30.9453|-31.704|-29.0765|-27.5365|-30.8065|-20.4265|-30.9265|-35.1065|-29.7265|-33.7565|-36.6065|1.1228|17.6128|31.4028|22.3128|16.7728|23.1128|29.9228|10.6928|11.5628|6.3229|4.0228|12.9828|18.2328|25.0528|13.8328|15.8328|20.5128|19.7529|24.8028|15.4328|11.1728|12.1828|17.7628|20.0428|25.7828|20.8728|18.9728|24.8428|24.3305|21.2905|28.5466|23.9185|28.1272|24.0335|19.6735|17.3735|17.0535|18.7735|26.6035|16.8635|17.0235|20.2435|21.3149|16.5749|24.3549|20.0814|9.1614|5.9014|2.2814|3.7414|4.0114|6.0014|1.5614|8.1314|12.0014|11.2514|10.9214|16.1414|23.1614|17.7965|18.7217|15.3917|14.2917|16.3517|14.6817|14.6817|16.2917|15.5928|15.2109|14.8483|15.676|20.2793|6.0993|10.1193|12.1609|11.1038|7.687|7.627
01120|101888|/equities/q2-holdings|R2000GROWTH||-22.3091|-22.799|-19.6316|-16.9347|-12.9347|-16.3047|-16.3847|-15.5947|-20.5547|-23.1594|-20.2594|-7.5594|-5.8494|-7.5994|-2.1994|-2.7994|-8.2894|-11.1094|-5.5194|-9.2694|-10.2194|-5.7794|-7.1694|-16.2894|-17.6694|-21.8294|-22.0594|-27.4828|-16.9528|-18.5828|-21.9228|-30.0603|0.3435|0.8235|4.0935|6.6935|8.1435|7.1135|6.8835|1.9235|15.6535|16.3335|17.6635|18.0735|23.8235|18.7272|25.4561|16.2061|26.634|13.3545|13.7717|15.0863|17.0275|15.8178|15.5181|19.1135|15.1211|11.4611|14.5311|16.8706|15.6003|12.1103|10.2103|13.1309|10.7799|14.0292|10.9211|9.5711|6.4011|6.8711|10.3811|10.0611|11.5111|12.9557|12.6847|17.1046|11.5352|8.2552|9.8152|10.7152|10.8152|10.8513|8.7876|11.684|9.014|11.4615|6.4115|7.0915|6.0415|6.7615|7.6307|6.4907|4.4307|7.5407|8.3363|10.783|7.8879|9.2526|7.3146|8.5757|6.7616|7.2916|2.5316|4.5416|5.2216|5.3116|5.4216|4.9816|5.8016|6.4916|8.3416|5.7216|6.0416|6.7316|5.9616|8.1016|7.3526|9.4817|-1.4541|-1.3341|-2.6641|-2.4441|-4.3241|-3.8741|-4.4141|-4.5441|-7.4741|-9.8841|-8.4804|-9.0816|-10.1302|-10.8779|-9.5979|-11.5979|-11.4727|-10.6147|-4.8547|-6.4447|-4.5947|-3.6347|-3.4947|-5.0647|-5.9247|-7.1547|-9.3647|-11.0147|-13.1491|-13.5512|-13.8912|-12.9201|-14.5601|-15.6903|-12.9403|-17.5772|-12.4672|-16.2972|-18.2514|-14.7086|-15.6586|-18.4173|-18.1436|-13.8836|-17.0136|-17.2299|-14.3499|-9.8799|-13.6599|-13.6799|-13.3999|-18.2299|-19.0879|-20.1479|-18.0579|-22.8179|-22.3894|-9.4194|-8.2594|-11.0694|-18.3894|-24.3285|-21.1336|-23.4707|-22.5382|-24.2835|-18.7635|-18.9635|-18.2035|-25.1735|-24.348|-20.988|-23.1035|-22.2035|-22.1534|-25.6534|-25.2077|-29.0464|-22.7648|-18.9848|-16.5448|-18.0048|-19.1048|-26.4648|-17.7648|-9.3948|-13.1048|-11.7648|-19.9648|-18.5048|-16.8348|-22.4015|-20.5613|-14.7913|-15.1813|-15.9213|-11.6913|-14.6113|-21.3813|-28.1675|-28.4815|-15.1315|-13.5715|-19.4215|-15.4415|-14.6115|-12.6915|-14.5415|-17.1315|-23.2115|-25.3862|-26.0862|-26.5007|-29.5964|-27.2195|-27.4095|-27.0443|-29.5843|-29.3843|-35.2259|-36.246|-31.296|-36.7166|4.6927|20.3127|28.5527|30.9628|16.3828|28.0828|23.9789|21.8584|22.1184|25.063
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3187|4.2187|8.7487|7.7587|5.3987|13.6687|12.2632|15.0311|15.0645|16.455|13.9594|15.4494|16.2694|12.7494|10.0894|10.1894|7.5794|9.5394|10.9694|8.5394|14.2294|16.2194|18.2394|15.7094|15.7794|15.4794|13.6694|18.0894|17.1094|19.7094|21.9855|19.2401|12.3201|8.7501|12.9401|18.5501|13.4401|13.5601|18.5901|15.0101|20.1601|21.0001|21.0001|15.0301|18.6301|19.3001|18.6901|13.2201|19.5401|21.5801|24.3501|26.0801|24.0901|24.8501|29.2301|21.9101|27.9687|21.5287|10.3487|18.5987|23.9787|22.7787|26.6887|35.6761|-5.3776|-10.6276|-13.7076|-26.4276|-27.4068|-24.9553|-29.1581|-24.5681|-27.9423|-11.9023|-15.3823|-16.1623|-21.8823|-24.3423|-18.9923|-27.5723|2.8517|8.2317|10.6217|14.8517|17.9317|9.3117|5.1917|11.0917|4.6917|1.3217|2.7317|7.9217|5.3517|4.3517|10.8517|11.5917|10.5117|6.5417|5.7417|17.9317|10.8117|12.5517|13.3017|19.7017|24.6218|24.1859|22.4299|15.3499|13.5299|16.2099|16.3999|13.8299|13.6799|14.8499|13.4199|4.2199|10.2699|11.2899|7.9899|5.6099|7.3199|14.2799|17.9699|22.2399|23.7371|21.8471|19.0924|22.2026|21.9729|11.5229|18.5829|17.3899|16.8616|15.2816|13.1016|17.7516|13.1097|9.2897|11.3197|10.8397|13.0137|10.8769|12.4438|11.4487|7.1463|9.7657|7.7932|8.0019|7.1673|6.4673
01124|40089|/equities/qualys-inc|R2000GROWTH||6.2952|8.5552|14.1452|13.0452|10.9452|12.4352|13.2952|12.0252|6.6352|5.9452|8.0152|14.2952|16.7952|13.0952|27.5552|-8.2046|-13.5046|-10.4546|-7.3746|-10.6846|-14.7246|-12.3546|-16.9246|-21.2346|-22.4846|-28.6146|-25.1346|-31.4468|4.0243|4.7593|3.2343|4.1843|8.3043|13.0443|20.6043|12.4143|16.2543|19.9843|13.8093|10.8643|19.0943|16.6743|17.5743|24.3843|32.2243|32.1972|34.0982|26.2482|34.7182|-23.4349|-23.0705|-23.3495|-20.9695|-20.2499|-17.3799|-22.9699|-21.1599|-25.3331|-25.4722|-25.8491|-30.3468|-33.8223|-25.1553|-15.4453|-20.3653|-20.7253|-17.6353|-20.3153|-23.7053|-28.3608|-29.0308|-29.857|-27.5073|-32.5203|-40.4915|-25.4315|-20.4415|-27.2515|-27.53|-29.8084|-29.7225|-30.4225|-30.2424|-27.9324|-28.6625|-33.1224|-40.2727|-37.1037|14.6039|15.5239|23.1039|19.8339|7.0339|23.0139|31.1439|33.5215|29.1696|32.8654|29.3837|35.4098|32.0273|34.4875|16.6975|20.2775|25.5075|30.7734|25.3745|26.2637|22.9337|26.8537|30.5141|32.1901|28.1963|34.468|27.138|-0.8848|-5.6448|-7.4748|-12.1248|-7.5848|-12.2048|-5.7448|-8.6348|-6.7548|-9.9548|-16.1148|-21.6848|-20.1448|-23.8148|-13.1448|-8.2048|-9.6148|-6.7348|-12.9148|-15.4848|-18.9148|-14.6048|-18.2148|-18.1848|-15.2148|-13.7848|-22.5948|-27.5648|-31.2548|-39.8737|-32.3668|-36.3065|-41.6756|-37.3856|-39.1643|-36.6134|-37.9534|-35.4034|-56.1524|24.6036|15.5936|8.7436|19.8336|21.6336|23.6636|30.8436|42.0936|29.2336|36.3036|39.1729|37.4748|-20.3356|-25.7756|-18.1956|-24.2056|-15.7556|-18.2456|-11.5756|-26.1856|-23.1556|-15.7956|-9.8956|-27.7256|-26.7956|-28.7756|-11.8156|-8.7656|-1.0656|-9.9656|-7.6256|-8.2856|-14.7856|-20.6156|-19.8356|-25.2756|-35.6896|0.3149|13.9599|8.5499|9.2299|11.2399|10.6099|22.1699|24.9583|20.6483|17.6883|13.2283|15.2983|23.0283|26.4028|29.018|25.1989|-4.1421|-7.1521|-11.6021|-10.1321|-2.2721|-2.2021|-6.6421|-1.8321|-6.5021|-11.8021|-10.9421|-19.1321|-19.9421|-21.3337|-22.0337|-15.0937|-19.4837|-20.2437|-15.8337|-18.9137|-21.7437|-26.9534|-24.2134|-25.8565|-27.7566|-30.8197|-29.2897|-27.3897|-28.0197|-28.2997|-26.8497|-31.4097|-31.6497|-35.2897|-39.0897|-40.793|-43.98|18.4794|32.3094|30.7902|27.4128|29.6078|29.2978|28.897
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||2.5262|2.663|2.8717|3.1435|3.4139|3.7305|4.1005|4.5084|4.9704|5.5704|5.8677|6.5883|7.0031|7.5734|7.2234|6.6034|6.4934|6.5734|6.1734|6.1634|7.6434|7.1634|6.9434|4.5134|8.8434|10.0834|13.6634|13.6111|15.7712|12.4802|12.6388|14.9092|9.4958|11.327|11.7578|12.4328|10.3354|12.9621|10.0904|11.9904|11.0504|11.3404|11.4757|12.0714|13.1168|13.0374|11.0374|12.4027|13.9496|-1.5054|-6.3854|-9.4854|-11.3554|-11.1354|-15.3614|-9.3414|-14.0115|-13.0428|-11.2128|-14.1728|-12.6717|-12.2524|-10.968|-13.2535|-9.3335|-11.1735|-11.3235|-8.8635|-8.7435|-2.5535|-2.4835|-3.9635|-5.9735|-4.5535|-9.3235|-8.7235|-9.6835|-11.0735|-13.4767|0.9125|3.3225|2.5125|10.1525|13.0825|-1.3693|-3.3593|-6.8393|-11.6393|-13.7979|0.0886|4.9686|5.1886|8.5486|10.1386|12.7799|12.3352|12.3247|14.0636|13.2713|13.4677|12.346|11.846|13.8959|16.2033|15.1831|-0.4635|-2.1535|-9.3835|-7.0335|-10.1035|-12.6535|-14.7596|-14.6696|-15.1384|-15.0557|-12.4019|-15.2283|-12.6483|-8.6383|-5.9483|-11.5583|-8.1883|-11.0783|-15.5983|-16.8011|-18.2248|-16.5823|-21.3726|-21.0578|-17.4059|-15.1459|-12.2359|-16.2159|-22.4088|11.6363|12.9063|16.2714|19.2416|-5.6118|-5.1318|-3.6218|-7.0718|-6.5618|-7.0518|-13.9218|-14.7026|-11.5446|-11.5146|-14.9318|2.1998|4.2998|5.7598|7.7998|7.0398|5.2898|3.5598|3.3198|7.9898|9.9298|10.9098|10.4398|12.1389|12.5005|-0.601|-1.221|-4.061|-4.751|-6.051|-3.081|-2.631|-4.631|-4.511|-5.571|-6.851|-7.461|-9.141|-7.001|-7.161|-3.121|-4.801|-2.841|-2.681|-10.111|-13.611|-14.301|-18.3|-15.4139|-16.7432|-14.7571|-15.2671|-15.6471|-15.5671|-19.1071|-18.6771|-18.7071|-29.523|10.1751|10.9751|15.8751|6.8152|13.2752|15.5349|17.6218|14.2918|16.0195
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||-17.6636|-13.4336|-11.6836|-8.8636|-4.2336|-3.6236|-5.6136|-5.4935|-9.8036|-11.9935|-11.4935|-4.7835|-4.4136|-1.1536|-1.2636|-3.8535|-5.6136|-9.4736|-7.6436|-7.2936|-10.0335|-5.3936|-7.2936|-10.8236|-18.0936|-18.7536|-18.9436|-22.8362|-19.7834|-18.7165|-17.129|-14.869|-15.1378|-19.4208|-16.0093|-15.4525|-15.402|-16.5819|-17.2819|-18.3219|1.5856|3.3756|3.0756|10.5156|15.5256|16.5552|20.1771|15.8772|18.1028|13.1328|14.1828|14.8528|17.228|18.5251|-2.8152|-2.4152|-10.6952|-12.8952|-8.2252|-7.8852|-10.9052|-12.0552|-12.5852|-10.4352|-9.6552|-11.0452|-13.7652|-12.3252|-13.4216|-15.9859|-17.1938|1.8256|1.5056|2.1256|2.6956|1.1856|3.8156|1.1856|7.8056|12.4456|12.3656|13.6256|11.9556|14.5756|16.2207|16.4985|16.975|15.295|15.426|12.316|15.2361|13.5861|14.9081|13.6396|16.7912|17.0119|17.8409|17.8852|16.3452|17.3586|15.1749|12.8349|3.5749|5.3549|5.0249|5.3349|4.3549|2.8049|7.1749|8.2549|6.4949|3.6449|5.2449|8.1049|9.1449|15.9949|14.0349|14.4249|16.4176|15.0076|11.5976|15.5676|17.7876|20.2776|12.4376|15.6276|16.3576|16.0276|11.7476|12.5876|12.4876|12.3876|11.8176|2.3076|6.5276|12.2176|17.7176|16.5785|13.6085|16.0085|19.2102|17.9363|14.0263|12.6363|7.0063|8.8463|9.7363|14.1263|15.9563|17.1063|17.7964|17.6163|17.3263|11.8263|15.9663|11.9163|7.5063|4.7964|0.6563|3.0063|12.0163|13.5263|7.4764|13.4563|15.7163|20.7863|13.2563|15.6063|8.8863|5.3263|2.0663|3.4263|4.5563|3.3863|12.9563|22.0464|16.9963|9.8663|15.2763|19.1463|20.5464|21.7563|22.4532|13.6632|21.7932|18.7032|18.8932|16.8532|13.7132|18.0932|19.3032|15.4432|13.2032|11.1232|11.9132|17.4232|19.3532|19.4032|16.5932|8.2132|8.7132|3.5432|8.1932|16.0232|19.0032|25.7757|18.091|16.481|16.751|18.781|19.421|21.6127|19.0627|11.3927|17.4327|17.1827|10.3627|14.8327|13.6627|11.6627|14.3727|13.3927|12.8527|11.8227|18.7327|18.0872|17.1772|10.8172|11.1972|6.7472|12.5072|15.2772|14.9372|12.2272|14.3772|12.9272|15.1372|15.2872|16.7872|19.3996|20.0185|16.9885|19.6022|21.3708|19.4026|13.8726|15.6526|16.7826|18.2569|18.0269|16.4892
01129|17001|/equities/papa-johns-international|R2000GROWTH||5.0114|10.7614|10.4214|10.9314|13.8314|12.4188|12.8888|10.4688|11.7488|7.4988|5.9688|8.1188|9.2388|11.1988|13.1788|13.7874|14.6474|15.5174|16.7416|-1.8375|-4.8375|-6.7475|-8.8175|-11.3975|-13.6075|-15.9275|-18.8644|-14.7669|-11.2569|-6.3769|-7.7369|-3.1069|-5.7469|-3.3769|-2.0569|-13.0469|-11.5269|-12.1269|-15.0869|-16.6799|-10.3999|-13.9799|-17.227|0.2959|4.2559|5.3359|5.4259|2.8259|10.5959|13.5352|9.2952|12.8352|8.8052|10.0952|12.0896|-1.3448|-1.8448|-4.5148|-4.0748|-5.5148|-5.1848|-6.5848|-8.9748|-10.5148|-12.6656|-10.8706|-12.5304|-11.1004|-11.7137|-12.2437|-12.5472|-13.6358|-14.587|-14.335|-16.3717|-15.0202|-11.1652|-11.7652|-14.7091|-14.7521|-11.8921|-12.7521|-8.8821|-8.3721|-8.5521|-6.6821|-5.4621|-6.0021|-4.4321|-2.0521|-3.5221|-6.6021|-9.0771|-2.2621|-3.1021|-4.7521|-8.3521|-10.8321|-11.0521|-12.1721|-14.0421|-10.4921|-13.2921|-14.9455|-14.4755|-16.9814|-16.0081|-15.773|-10.583|-10.863|-10.303|-11.173|-11.223|-5.353|-6.333|-4.123|-6.893|-11.463|-11.463|-13.623|-16.583|-12.983|-16.833|-15.638|-19.22|1.5766|4.8266|5.7566|2.9466|3.3466|5.2166|4.6366|3.0866|4.4066|8.1666|5.8066|12.8966|13.7866|23.0466|17.2401|21.6001|-2.037|-11.427|-9.627|-8.407|-9.507|-7.857|-8.317|-6.717|-8.697|-8.497|-11.107|-4.607|-16.297|-19.507|-22.8834|-25.0334|-25.2969|-25.4987|-22.9311|-24.1761|-18.6761|-23.9061|-23.3108|-17.0308|-12.4508|-13.3908|-9.4508|-19.1308|-20.6408|-18.706|-18.806|-21.786|-24.676|-21.926|-17.576|-17.396|-28.406|-27.4344|-31.3552|-31.9036|-23.7472|-23.4772|-20.7872|-17.7772|-24.2172|-21.2772|-29.7272|-30.0508|-26.962|1.1031|2.7231|8.0331|9.6431|1.2131|4.9831|14.5031|20.3031|23.0625|21.5625|18.8025|14.7525|19.3025|23.5352|20.6052|22.7652|14.5552|11.7552|12.8652|15.0252|18.4452|20.1952|20.2507|20.5307|24.3408|22.4194|20.1494|27.0514|23.6193|18.1626|25.1443|15.5743|21.754|18.6906|16.8901|21.1568|20.9341|13.1041|12.3041|10.5441|15.0041|17.7041|15.0741|13.1941|11.9541|14.0541|6.8341|6.7741|5.4341|5.5141|1.0241|8.5441|22.0341|27.4941|21.2952|21.7752|-1.6315|-5.2515|-6.9815|-15.6015|-12.9115
01131|101895|/equities/trinet-grou|R2000GROWTH||-17.8219|-14.7683|-13.582|-13.122|-12.152|-10.502|-8.742|-12.162|-15.812|-17.592|-20.6287|-15.0986|-20.0286|-20.0684|-17.099|-18.789|-18.5085|-17.3385|-9.9685|-10.0185|-12.0485|-7.2385|-11.2985|-12.7685|-15.9385|-16.7985|-14.5985|-19.4985|-14.1685|-16.5385|-18.2785|-17.6085|-19.5185|-27.4541|-27.8184|-17.3984|-12.0184|-11.6484|-15.0384|-15.5784|-13.9884|-15.1584|-15.3484|-9.9884|-10.7184|-11.9784|-12.4084|-13.6984|-12.6684|-21.3784|-25.0984|-19.896|-16.5|-16.385|-18.3964|-17.8164|-16.7564|-20.5364|-11.7764|-12.0064|-18.7464|-22.9148|-16.1581|-5.6381|-8.8281|-15.4581|-18.2281|-20.5045|-18.2695|-21.4233|-18.7865|-20.6265|-17.0565|-20.6765|-22.7867|-26.3285|-36.7379|14.8966|14.6866|15.4566|19.1266|22.5834|16.8244|17.2244|18.7744|24.5007|23.3207|8.7707|11.0607|11.6307|12.4407|11.0507|10.8407|15.0707|14.8707|16.4907|10.8807|14.3307|9.0007|8.6407|5.1307|0.3707|0.3807|9.5207|15.3107|18.3753|16.0454|14.2554|19.7504|18.0649|18.231|15.7271|16.4197|18.2202|18.7572|19.4224|16.7658|15.1658|10.9858|14.9358|14.3158|17.9958|26.8158|19.527|14.777|17.387|17.2812|17.0312|22.1043|14.8643|13.3043|9.5043|9.9343|5.7743|6.0143|9.2243|13.2743|13.4043|22.9398|-0.9509|-0.5109|-3.7809|-2.6609|-3.8809|-6.2109|-10.9609|-13.3509|-16.6776|-13.5476|-9.4576|-10.4176|-11.8276|-12.9476|-19.4476|-21.7175|-13.5375|-16.9075|-17.2078|-17.1978|-19.4109|2.6832|8.4932|6.7532|10.4532|15.8532|20.808|-6.2579|-7.8979|-9.6779|-11.9379|-9.5579|-12.5979|-13.7879|-20.0079|-18.665|-15.925|-16.705|-21.2375|-18.4239|3.3041|7.6241|12.1741|14.9241|13.8141|18.1842|-3.7766|-6.1965|-13.8566|-11.2265|-10.3066|-11.9866|-15.0366|-12.4366|-15.4266|-17.2001|-18.2281|-18.2219|-13.2419|-13.9319|-16.9544|2.4803|2.3403|8.6303|11.9203|14.6053|16.5237|14.3417|10.0417|11.7917|14.2844|13.1777|14.388|13.0805|12.4089|13.2327|13.8935|16.465|17.4145|16.7335|15.0427|5.3727|4.4527|3.0627|4.8527|6.4527|2.4527|5.9927|5.2327|7.4027|9.3727|12.3027|13.7927|10.7727|17.7927|16.4127|13.2227|11.4627|10.7427|12.7827|19.1927|11.7127|12.3327|12.0727|16.5127|10.0227|6.1727|12.7327|12.4327|14.6675|12.7275|14.4266
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7933|2.5184|2.7865|3.1469|3.1798|3.5604|3.8404|4.116|4.6428|4.8548|5.3153|5.517|6.2773|6.8425|7.5079|8.042|8.8562|9.7755|10.7472|11.6441|12.7512|14.0958|-11.0508|-16.1708|-16.5759|-16.6549|-16.846|-13.1561|-16.4479|2.9103|6.1702|7.4502|11.4902|12.9703|14.3802|12.6903|12.5602|17.4925|-2.0642|-7.9742|-3.0242|-1.2642|-1.7842|-4.3942|-4.9642|-6.3542|-5.5942|-7.3142|-7.1242|-17.2042|-17.6605|-16.8027|-12.4227|-16.1127|-16.6321|-17.6903|-19.6275|-18.5867|-18.8767|-22.4783|-22.5415|-26.3561|-34.863|16.5159|20.361|16.068|18.4395|-1.9917|-0.8817|-4.9017|-0.8417|-0.8017|-2.2017|-5.8117|-5.6317|-14.6317|-19.0036|-16.5129|-17.2287|-14.3687|-18.6287|-19.2886|-20.2239|-14.1239|-17.2839|-14.0339|-10.3439|-7.0839|-13.6139|-13.6139|-12.9839|-18.8039|-18.2539|-18.3502|-15.9802|-15.6502|-14.7602|-18.7502|-19.1902|-17.5502|-23.0202|-22.5519|-24.1319|-24.2619|-22.5919|-24.2419|-29.4855|-30.9843|-25.1025|-30.8074|-29.2171|-32.1112|-31.0713|-29.3013|-12.5913|-19.5113|-26.2513|-24.0842|-28.9558|-25.5758|-32.7154|-31.1165|-21.4865|-25.8265|-30.6318|-26.0518|-33.9176|-32.9227|-28.4527|-24.2527|-26.0727|-20.0427|-24.8827|-22.0827|-30.9827|-31.2627|-26.9727|-34.2626|-34.5626|-31.4626|-36.0926|-38.8046|-44.1245|-52.1703|15.2294|16.4594|7.8194|25.8894|14.4694|20.1794|32.5694|26.7494|42.087|20.2104|20.4804|25.8574|18.9231|17.4131|21.1031|13.5431|16.5531|21.3256|22.7123|18.0994|18.9287|18.1491|19.659|11.5456|10.4255|12.3578|12.7693|11.9597|13.5936|13.9245|12.6401|10.7|13.9601|13.769|13.3699|12.4427|12.12|12.66|10.76|8.9299|8.1799|9.5899|8.65|4.4999|3.6199|7.2499|9.49|13.9655|9.9683|11.5951|10.1258|9.9858|8.8658|9.8345
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||-29.0228|-32.6928|-79.6228|-78.2973|-88.8168|-65.1069|-63.0568|-65.1268|-78.6669|-81.6369|-76.0169|-43.1568|-40.3269|-40.6868|-44.3468|-47.1969|-44.4368|-46.1868|-44.3768|-48.5169|-56.8969|-56.9769|-66.4269|-71.7069|-100.5169|-34.8068|-38.1669|-61.3969|-38.3668|-50.4668|-65.0868|-74.2369|-88.6568|-91.9769|-71.1669|-30.9769|-78.5668|-87.8668|-84.1669|-104.0268|9.3941|51.7541|47.3841|87.8041|108.8128|93.0329|103.3032|69.8532|60.9732|30.6432|38.7632|77.8332|74.1732|91.5432|65.9932|55.2532|69.1432|66.1132|95.7032|103.8729|108.493|116.9621|-12.6075|-16.9675|-89.8475|-70.7675|-83.9631|-82.3264|-79.7578|-90.6678|-92.3248|-97.0272|-95.9435|-97.0135|-107.2835|-105.5635|-168.1345|5.9631|5.1131|2.2931|78.8931|86.6098|80.0198|89.5998|98.3046|111.5486|139.3679|87.4224|-14.0635|-19.2035|-11.0335|-27.0234|-51.2135|-74.8735|-84.1|-89.0644|-95.879|-101.1986|-72.8186|-87.5386|-82.2886|-100.1486|-131.9657|48.8369|63.1669|68.8433|51.4933|67.5687|56.9825|64.1208|70.0373|63.4286|48.3386|49.3386|53.4785|56.8585|64.3295|59.0388|59.5388|71.1297|66.5373|72.1443|81.2708|68.7993|38.3593|52.3194|60.8394|60.7331|59.0131|74.8056|65.2112|60.9773|55.1673|43.2173|36.9273|49.2073|71.8373|71.5573|89.3273|45.3073|45.5173|28.0973|19.4873|46.0173|26.9173|16.5373|28.8173|31.4773|39.4873|57.3473|66.1473|63.0273|38.2273|79.4073|94.1365|57.4765|56.4665|43.0165|36.1565|26.4865|27.1065|26.6165|35.3265|42.8065|57.9865|66.3606|63.0525|52.0825|34.6425|36.1325|38.0325|45.0125|-7.4109|-28.5609|-12.3609|-3.6209|-15.3909|-31.9409|-29.1309|-24.8809|-13.9309|-1.9509|-3.8909|-3.3509|-3.4209|-3.4309|-7.6709|-25.8009|-18.8909|-24.6509|-32.0409|-45.8009|-37.1109|-41.2009|-51.2473|11.6278|28.9078|43.5478|44.5984|38.2316|36.5965|38.1389|32.0289|42.0643|41.1123|48.1587|-6.3956|-27.6256|-28.1656|-29.1356|-30.0656|-24.3756|-31.0456|-28.0056|-10.7556|-12.7556|-10.4456|-15.5856|-8.3256|-14.9006|-23.3856|-18.8456|-25.1756|-23.2956|-31.4756|-41.32|-34.37|-40.007|-36.6308|-39.9608|-41.5608|-44.5943|-39.5609|-38.6108|-45.9659|-46.8599|-49.0063|-50.6137|-54.8741|-51.6018|-62.7418|-50.9892|-58.0186|-40.0086|-48.0186|-54.8562|-55.4552|2.273|14.553|4.103|11.253
01135|16044|/equities/exlservice-holdin|R2000GROWTH||-7.3788|-6.5513|-5.8713|-6.2817|-6.365|-4.975|-6.175|-5.905|-7.615|-7.8286|-7.8686|-7.1686|-7.4886|-9.2428|-6.2628|-7.7128|-7.6828|-4.2828|-3.5428|-5.5428|-5.9528|-5.4628|-6.0028|-4.6628|-7.1028|-6.6428|-6.5928|-10.855|2.2819|1.8219|1.6419|3.0619|3.9319|3.4819|6.4119|7.1238|6.6635|6.3569|6.6956|4.6556|4.2756|4.0756|4.2456|5.4756|6.1556|5.9056|6.9008|5.3808|8.3043|6.1406|3.0906|4.8906|5.4663|5.248|5.2147|4.8308|4.9965|4.1065|5.1565|5.8002|5.3809|4.7809|4.1609|4.7309|4.4415|4.7762|3.1962|3.0362|1.7662|0.8662|0.8562|1.5362|2.6462|2.8562|2.3062|1.3262|1.0362|0.9962|1.7862|1.2462|3.4762|2.3762|1.5262|4.4662|3.4262|2.2162|2.2462|2.6162|2.5062|3.9662|5.4763|-0.669|-1.899|-0.679|-0.609|-1.149|-2.459|-2.659|-3.279|-3.599|-4.669|-4.869|-6.0278|-5.7047|-3.3347|-4.0147|-4.9941|-5.1881|-4.1081|-3.7981|-3.8981|-4.2281|-5.4281|-5.2881|-6.5084|-6.6159|-3.0619|-3.5619|-5.1739|-5.0801|-6.0849|-6.2816|-6.1662|-5.4722|-6.388|-5.674|-6.672|1.1578|5.4258|3.5458|3.4158|1.9298|2.1158|0.3978|0.1638|0.3678|2.9158|3.4398|3.8558|4.3818|4.1478|3.7518|3.6218|4.5618|3.6518|3.6358|4.2358|3.9318|5.3218|6.4398|7.2793|7.5993|7.5286|6.8342|6.6522|4.2642|1.8782|2.8362|0.9042|5.0202|6.1142|6.8322|4.3682|5.5302|6.9382|6.8808|7.9891|9.1683|4.2103|4.6323|6.0163|5.1523|5.1803|2.3463|4.5183|4.8943|4.2523|1.8583|2.5343|2.9663|2.7243|4.4923|5.1094|4.9414|6.2167|-0.8085|-0.6445|-3.1305|-3.5065|-4.1785|-5.4064|-4.8029|-4.4809|-5.5922|0.5622|1.4682|2.2462|4.4782|4.5032|2.9452|3.6492|2.8472|2.2352|3.9472|4.3298|5.0544|2.4652|2.7972|2.7692|3.1212|3.2952|2.816|2.42|2.5381|2.9835|2.5778|2.4498|3.1331|3.3101|3.4298|2.192|2.416|2.7522|2.5182|2.6674|2.6421|3.0834|3.2301|3.3009|3.3521|3.1541|3.4878|2.4426|3.1186|3.5533|3.3569|3.1095|4.1777|2.3097|2.9157|2.9957|2.1157|1.3017|2.3957|1.5417|0.5277|2.5117|2.1657|2.6697|2.2177|2.7161
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||-8.0894|-6.7894|-6.9788|-9.0215|-7.9616|-8.0924|-7.8398|-7.0098|-8.8698|-9.3798|-10.0298|-10.3686|-9.419|-10.5022|-9.1889|-11.2154|-10.4302|-11.723|-9.6629|-8.7229|-10.7329|-9.9029|-10.9729|-10.9829|-13.0716|-8.3216|-9.5216|-9.3316|-6.0616|-9.8616|-10.3516|-10.1616|-9.9516|-11.5016|-10.9016|-9.1316|-12.6916|-15.0368|-10.5581|-13.9961|2.5572|4.1772|4.5472|6.6172|7.0372|9.1872|10.228|9.5027|13.7365|6.4565|5.5265|9.2865|7.7708|9.2208|7.3637|7.0394|6.5494|6.4294|8.5466|8.1628|8.1947|6.9047|8.1747|7.311|3.611|4.121|2.941|4.241|4.541|3.731|5.031|6.831|6.781|8.191|7.851|5.651|5.941|4.011|2.541|6.131|8.051|7.9167|8.1791|8.039|8.2478|10.0009|8.6059|8.3259|6.7459|6.9759|9.9059|9.9449|8.3649|6.8849|6.7049|3.6649|7.5549|7.5849|8.2549|5.7949|7.1949|6.8949|4.5549|5.6649|6.7949|7.9449|7.2649|9.2349|8.7306|6.7406|6.9706|4.8506|6.2006|6.2306|8.2406|8.4006|9.5906|6.9906|9.2506|8.5006|6.0206|6.4506|5.7006|4.3506|3.5306|4.8006|7.2106|8.9006|9.7406|14.051|5.321|6.381|7.321|5.961|3.891|6.881|8.731|6.741|7.821|6.331|6.951|6.111|7.401|10.571|11.115|8.9755|11.5526|8.1926|8.4626|11.2346|9.8734|9.8355|7.9755|8.6055|11.6911|11.9518|-4.8388|-8.3588|-8.1588|0.2299|2.4699|4.4699|2.7499|5.0299|7.2899|6.1899|2.7199|3.1499|4.1599|4.3499|5.7599|6.5699|4.8999|3.0099|4.5899|7.3799|8.6811|7.3911|7.6423|8.2131|7.5779|9.1336|5.2036|5.7536|7.1836|5.3436|5.0536|2.9136|2.6436|1.9936|0.5436|0.6236|2.2736|2.0636|3.2736|5.6736|6.8136|6.7339|5.4939|5.5239|6.0939|3.1439|4.2739|5.2739|5.5939|6.4339|4.0939|4.1139|1.8739|1.8639|1.0139|1.3739|1.5339|2.1439|4.3539|5.1739|5.0439|4.3339|4.8139|4.1339|3.1239|3.9439|2.8439|3.1539|2.2239|1.0339|2.2439|2.1239|2.8339|3.5339|4.6139|6.3139|5.5139|6.6439|7.8593|7.8331|7.5873|7.7773|7.0373|9.6003|8.6264|7.2744|7.4191|7.9391|6.3791|4.5791|6.4791|6.8691|8.8291|7.9635|7.8035
01139|16078|/equities/franklin-electric|R2000GROWTH||-8.8908|-4.3309|-5.5509|-5.3208|-6.0209|-3.0509|-2.7909|-1.0509|-4.8309|-8.5209|-7.5008|-7.7609|-9.7909|-9.0509|-7.6609|-10.3409|-15.7009|-17.2824|-15.3524|-16.9393|-19.3335|-14.0935|-17.1335|-15.7035|-16.1393|-19.0462|-16.2762|-20.6096|-16.8517|-15.8917|-11.3717|-8.7017|-9.3017|-7.2117|-11.4717|-11.3617|-11.4617|-12.8817|-12.5667|-18.0717|2.2649|3.8149|4.2349|10.9749|12.4349|14.1649|14.9249|11.9549|13.6649|3.3649|7.4649|10.3949|11.1749|9.6049|10.8849|8.1549|3.0249|1.3949|9.7249|8.6049|5.4249|4.5149|5.6949|12.0849|8.3749|4.7249|0.8049|2.1849|3.2049|1.9649|2.2649|5.3449|3.8149|5.8149|8.1349|4.7649|8.6349|7.3049|6.3149|8.8849|12.6749|13.4388|10.6993|10.6693|13.8881|13.4318|13.9103|13.1103|-0.4867|-1.1367|-2.4267|-3.4767|-4.2867|-0.3467|-0.2567|-1.0667|-4.9467|-6.4067|-7.2467|-7.1167|-9.5967|-9.4567|-12.9967|-14.9941|-14.873|-12.3229|-13.6405|-14.8283|1.6797|2.0897|6.5097|5.5597|2.6497|5.2097|6.2297|6.6797|15.0397|16.233|14.4183|17.678|13.9705|17.4004|16.7411|14.1411|11.1711|11.3811|9.5911|12.9511|7.1111|6.7511|6.4711|4.5611|11.7411|7.0611|6.0111|8.4011|14.4211|12.8311|17.2554|13.276|15.976|9.436|7.196|8.566|3.896|1.856|2.096|1.536|2.456|5.646|6.366|6.726|5.526|3.276|3.256|7.386|5.636|5.936|3.816|3.886|5.646|10.736|7.896|11.886|15.956|19.5384|17.9257|23.6712|-5.7501|-11.5701|-10.4201|-11.5701|-12.7801|-16.8578|-12.8698|-9.5398|-11.6198|-15.1998|-14.2898|-16.9804|-20.1771|-13.2411|-14.331|-16.6267|1.9887|2.1087|3.8087|0.2587|1.4287|3.8487|2.4887|1.5487|1.9287|3.7987|5.0687|8.8787|9.9887|12.9887|9.8487|7.9087|11.8287|7.2287|8.9887|13.3887|12.8083|16.8758|11.9661|12.9261|9.2861|8.9461|7.0361|7.8661|7.2761|8.6961|10.8861|12.1279|10.7859|11.0759|10.8659|9.8859|10.1459|8.2359|9.2859|8.4759|7.4159|4.8859|8.9859|11.1659|12.0159|9.4859|15.1059|15.0359|10.996|13.3389|12.971|12.6361|13.4548|12.8848|12.1348|13.6387|13.6445|11.5445|10.1045|11.3828|12.1538|8.4737|12.3038|11.1647|13.4449|9.9749|10.7349
01140|1156199|/equities/cerence-inc|R2000GROWTH||-3.7308|-1.7608|-2.3908|-1.8208|-3.9308|-5.1108|-3.7808|-3.2708|-2.4808|-5.1508|-6.1708|-5.1008|-4.7308|-4.9808|-3.3108|-4.8708|-5.6908|-6.3835|-4.6335|-6.3035|-6.4002|-5.4302|-5.6502|-5.2902|-5.2302|-7.3502|-7.7212|-8.7194|-9.4777|-8.7113|-8.9156|0.55|1.65|2.79|3.98|4.72|2.7|4.28|2.82|5.39|13.0483|4.2175|3.3975|3.0875|4.0375|3.8269|5.2804|-2.0647|-1.9947|-2.0547|-2.1947|-2.1547|-1.7447|-2.4347|-2.1647|-2.6747|-2.5208|-2.742|-2.362|-2.052|-2.872|-3.515|-3.5452|-3.2217|-3.6943|-3.9104|-4.0782|-4.5952|-4.5036|-5.1045|-5.6456|-5.9262|-6.533|-7.21|-8.8478|-4.8031|-5.734|-7.115|-5.705|-6.0435|-4.5435|-5.6335|-5.5234|-6.2634|-5.996|-7.1428|-6.4726|-5.3726|-1.6526|-1.4526|-2.5826|-3.0526|-2.9326|-2.3826|-2.5626|-4.5226|-4.8926|-4.4626|-4.7526|-4.7026|-5.4826|-5.4526|-7.2512|-6.7842|-7.1607|-7.9446|-7.189|-8.1394|-9.056|-9.1722|1.6538|1.6138|0.9038|2.0038|2.0138|3.3838|0.8838|3.0038|5.3638|5.1138|4.1288|10.9738|7.8217|7.5858|6.2888|3.3488|2.7588|5.5788|4.5388|4.9588|5.9488|5.7788|7.0788|5.1888|4.5888|4.6188|6.8988|6.0688|7.2988|8.3888|9.9898|8.8221|-0.94|-1.79|-1.79|-4.85|-4.82|-5.03|-5.24|-4.18|-7.12|-6.49|-5.23|-7.08|-6.44|-7.46|-9.28|-9.8967|-10.233|-10.685|-11.6605|-10.3917|-12.0552|-12.5995|-14.9957|-15.3786|-9.5686|-10.7986|-11.9086|-14.5386|-14.4735|-16.1375|-13.5965|-16.1165|-17.8244|-17.7231|-14.4331|-15.7931|-17.3131|-20.8651|-20.2771|-23.3412|-23.8902|-27.0694|-24.139|-25.689|-25.199|-29.929|-34.0367|-32.7537|-37.813|-37.2384|-31.0264|-34.8764|-41.488|-39.8317|-30.3117|-32.6817|-30.4017|-36.8217|-33.2788|-37.5788|-43.9101|19.7969|20.7569|22.8569|20.8669|10.2869|7.4169|1.7469|7.0169|19.1369|21.4669|15.8169|27.2669|28.7869|24.5469|31.7369|21.1969|23.2469|23.3469|23.9569|30.1469|39.4769|27.6769|24.8769|32.6169|24.0969|10.8669|0.9669|0.4369|5.1569|12.1469|6.7169|15.2269|8.4369|9.0769|4.7619|18.3269|28.0769|6.4769|26.9569|43.5569|52.1932|44.4332|30.6732|43.4732|49.4003|31.8903|29.6303|34.2103
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||-0.421|-0.421|-0.491|-0.461|-0.491|-0.541|-0.531|-0.551|-0.541|-1.191|-1.101|-1.691|-2.971|-2.7711|-3.054|-3.1661|-3.2503|-3.3711|-3.4095|-3.4895|-3.8484|-3.2884|-2.8384|-3.7884|-2.9884|-3.5384|-4.1388|-4.1565|-3.7942|-3.8542|-4.8778|-4.3364|-4.7264|-5.1116|-5.8445|-3.4309|-2.7409|-3.3809|-3.3109|-3.8709|-4.3393|-4.3626|-5.0776|-5.1401|-5.2973|-6.5457|-4.8685|-6.48|-5.2553|-6.5825|-6.0498|-5.8784|-6.181|-5.7122|-6.6841|-7.3448|-6.2481|-7.554|-6.474|-4.454|-4.624|-5.514|-3.854|-3.164|-3.374|-2.414|-0.254|-0.274|-0.154|-1.824|-2.954|-5.474|-5.194|-6.734|-5.704|-7.5634|-7.2354|-7.6402|-6.723|-6.9072|-7.7002|-6.9765|-7.3265|-6.8865|-7.9065|-9.5122|-9.732|-11.3549|-8.5088|-9.227|-10.1489|-11.0354|-10.3085|-10.8285|-10.5485|-14.4278|-9.9939|-11.9715|-12.8278|-12.7482|-14.4796|-14.4861|-10.5361|-7.2661|-9.0661|-7.6061|-11.2961|-13.2661|-16.0212|-12.5255|-15.8247|-15.6705|-15.1705|-11.8605|-14.9705|-13.7305|-16.7072|-14.748|-15.4039|-16.3789|-17.9509|-15.4709|-12.4009|-13.2209|-13.1109|-11.6809|-16.8409|-18.7509|-17.3209|-18.9609|-25.1312|-17.1512|-20.0212|-17.2673|-14.5573|-19.2573|-19.5567|-15.8967|-12.5367|-17.1167|-20.8767|-20.1625|-24.5974|-19.1874|-21.7174|-18.0974|-25.1374|-25.4571|-25.2071|-28.4637|-30.6186|-29.7512|-38.9402|-34.0619|-29.3909|-24.4609|-21.5109|-21.7309|-32.7809|-27.5409|-34.0609|-28.6509|-25.2109|-33.1709|-27.1909|-33.7809|-45.6998|-28.3817|-22.1817|-35.2217|-33.1717|-29.4748|-31.4818|-34.5216|-33.8216|-36.2574|-40.1135|-42.5558|-35.3851|-37.1563|-29.6063|-34.2263|-39.824|-35.5964|-35.4364|-29.0064|-36.5764|-30.8164|-36.5764|-45.7264|-62.7744|-62.582|-27.312|-28.232|-38.142|-30.622|-19.022|-3.722|-21.862|-24.132|-33.542|-31.612|-33.942|-37.472|-26.092|-9.502|-16.612|-33.442|-35.232|-40.392|-49.2653|-47.2191|5.7427|8.2427|22.3027|31.3227|39.3027|34.0527|18.9127|33.0827|32.3127|28.1327|30.2227|39.5327
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||-82.1396|-67.3854|-70.4153|-79.8653|-72.6553|-75.4953|-87.6551|-87.3383|-72.2382|-88.0083|-125.5473|-68.5252|-70.1252|-66.4652|-68.1051|-83.2452|-84.8652|-107.6098|-90.0761|-96.8378|-79.7478|-66.1078|-74.6578|-20.3978|-32.0778|-13.0878|-9.7078|-53.5878|-63.2478|-82.5278|-93.0455|-88.7755|-74.9855|-102.4428|11.5825|5.7325|27.6025|1.6125|0.9825|13.9725|25.1025|29.9225|44.6825|75.5925|64.2625|72.4925|93.8288|77.6787|66.7287|33.2587|21.8587|29.0987|38.5187|32.0387|48.0787|44.9587|81.7387|61.3729|72.7929|73.94|82.2438|81.8259|86.5194|84.5115|91.2572|66.4096|44.5496|60.4996|75.3374|78.9456|66.8903|60.0503|65.7504|73.306|65.5059|22.366|51.2659|51.4083|46.6747|52.3047|55.4808|48.7408|58.0708|52.7008|55.1708|61.5592|55.5508|61.557|25.857|24.997|34.207|45.457|52.0746|32.3745|36.3745|32.3246|29.8745|46.4345|44.8745|37.8445|39.8546|54.6545|42.0598|39.5197|43.4489|52.3402|42.6423|49.2054|59.1621|42.2451|47.8651|49.0751|46.3851|45.0051|30.0251|31.6751|47.6751|47.8745|43.679|59.3005|-7.7162|-10.9762|-15.5462|-10.9562|-18.6462|-22.4862|-16.3762|-8.3262|-24.9762|-26.7562|-27.2962|-46.2962|-42.1562|-54.2262|-55.7062|2.7959|8.7859|14.2159|23.5559|23.9459|3.3059|13.0959|3.5159|19.9459|19.6459|29.0759|42.9059|35.5059|37.7059|37.7559|41.9359|38.5959|40.0659|53.1559|71.7827|37.3827|30.9727|23.3427|29.1127|20.1327|31.0827|43.5727|41.7827|47.1427|57.6435|57.7959|57.2738|65.5686|53.7374|61.6209|56.5327|38.3227|36.4627|21.3527|39.3627|53.7427|56.2846|39.9146|50.6746|38.0746|35.4746|44.1246|42.5832|48.6218|32.4078|25.8878|26.2278|6.6178|12.3678|12.6378|14.8378|11.0178|14.7978|23.6878|20.3178|23.6378|26.2278|33.5392|29.7752|33.143|32.1617|32.9731|27.6231|29.3706|36.2824|28.184|17.934|31.894|21.3838|24.5438|23.9438|27.4583|29.1483|10.3883|19.8083|21.3114|21.6214|21.7427|20.2636|19.1376|20.7651|19.0351|16.3651|11.8751|9.0651|6.2151|15.0151|14.3751|11.8351|14.8251|18.3451|17.9551|16.4251|18.5951|19.8451|20.7951|22.4751|32.9884|23.9103|15.8303|12.1103|11.2703|11.1203|10.6203|15.0103|11.1903|10.4903|11.2103|14.0003|17.4903|16.7803
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||-14.7417|-12.5917|-14.7916|-17.6816|-17.1946|-17.1801|-16.904|-12.914|-16.124|-19.188|3.7483|9.7383|8.7083|11.3583|14.1683|16.0783|16.7692|18.6687|17.4787|18.1087|16.5487|15.4187|19.3987|19.4784|18.3284|21.0284|17.8084|11.2984|13.4283|13.1884|10.2284|15.1984|14.7483|16.7183|14.5323|11.1723|10.7123|8.2023|14.6623|10.1023|8.3723|9.3323|9.1423|9.2323|14.3823|16.3823|19.7611|14.4779|14.5179|7.2679|7.9379|11.9979|8.9379|6.8779|6.2879|7.7579|15.9879|11.4779|15.7879|15.3262|13.3463|11.4462|13.6862|10.1462|14.4163|15.2281|11.3591|12.6491|12.1672|10.3472|9.3272|14.5572|14.0321|12.8321|11.7921|5.9021|4.3421|7.7121|9.5221|8.7721|13.1521|11.6118|14.3165|12.2944|11.6784|12.9284|15.2879|12.7379|-0.333|-1.933|-3.013|-1.953|-6.543|-2.113|-1.453|-1.143|-3.603|-3.953|-7.703|-7.363|-8.863|-8.443|-14.053|-12.2224|-10.8824|-11.3624|-14.0127|-14.1371|-8.3371|-13.2971|-12.4556|-13.3241|-13.9541|-14.7834|-14.5133|-17.3892|5.9412|5.2412|5.4612|8.7612|3.9412|5.1312|10.8112|12.1312|10.6812|12.4812|15.5295|14.6889|-0.0692|-0.0792|-4.5892|-7.2692|-6.4092|-10.1092|-9.9192|-13.6592|-11.6192|-11.7592|-11.9292|-8.6492|-8.8692|-9.6092|-9.4892|-11.2992|-9.7592|-9.7592|-8.3692|-7.6292|-5.4692|-2.4392|-3.8992|-6.6492|-9.1392|-8.4792|-8.8592|-12.2692|-15.0692|-19.3392|4.7256|6.7256|9.5356|12.2256|9.0456|10.4756|13.1256|15.9357|17.3147|-0.3248|-6.0148|-8.1448|-7.2548|-7.8948|-8.7048|-15.2148|-16.9711|-13.0311|-12.9311|-16.4711|-17.3356|-20.3929|7.2687|9.5187|12.9387|16.3975|15.6612|12.9512|14.5012|19.0652|-1.8924|-8.8424|-10.4367|-11.0767|-9.8167|-10.9267|-12.1708|-13.4654|3.0861|8.2061|6.2761|5.6761|5.6161|7.5461|8.4361|9.6661|11.6029|10.946|13.5005|13.1723|11.8458|12.7532|11.3695|13.5295|9.3223|11.1222|9.5022|9.6041|12.4601|9.4657|9.4791|9.9749|6.6249|6.025|5.5049|5.8249|5.025|4.1249|7.0049|7.2249|8.6249|9.6616|10.3482|9.6682|9.1845|10.0745|10.6661|10.3849|11.2842|12.3846|10.5068|12.6265|10.2065|5.8465|7.9265|7.6265|6.4665|5.1665|7.6365|3.0665|6.9065|9.8765|10.0072
01144|1088200|/equities/sonos-inc|R2000GROWTH||3.1752|4.3488|3.2526|3.5226|3.7228|4.2704|3.9229|3.6885|4.3503|-0.836|-1.806|-0.916|-1.646|-1.636|-1.046|-1.436|-2.256|-2.246|-2.126|-1.886|-2.476|-1.276|-1.736|-2.706|-2.946|-4.096|-4.7619|-5.2138|-4.5617|-3.7316|-4.7429|1.3682|1.7082|0.4182|1.8182|2.3682|2.2782|2.4182|2.4882|3.0082|3.5682|3.8197|3.6608|3.6708|4.0662|-0.8944|-1.0144|-1.4544|-0.6644|-1.7044|-1.7244|-1.5144|-2.6844|-2.4844|-2.3544|-1.8644|-2.7244|-3.2342|-2.5942|-3.3142|-3.4839|-3.235|-3.8582|-3.3236|-3.5423|-2.6688|-3.0888|-3.2731|-3.4879|-3.9166|0.3098|0.4398|0.8798|1.6298|1.2698|1.6898|1.6098|1.5498|2.1198|2.9398|3.6998|4.0069|3.5969|3.8469|4.3821|4.2965|4.3705|4.4864|2.1764|2.4664|2.5164|2.5464|2.2864|3.3264|3.8304|4.3316|4.1768|4.7721|4.4164|-0.1768|-3.2068|-2.5468|-4.0268|-3.4657|-3.994|-3.3334|-3.1146|-3.8474|-3.6388|-3.9161|-4.1924|-4.3757|-4.8219|-5.4106|-3.2906|-2.4806|-3.4306|-2.4206|-3.3406|-3.2206|-4.3506|-3.3306|-3.7606|-4.8706|-5.0506|-5.1806|-7.6149|4.0241|4.0527|3.8441|4.1175|3.793|3.533|3.203|3.283|3.053|4.253|3.193|4.533|5.0823|-1.1382|-1.4982|-1.7382|-1.9582|-2.4982|-3.1482|-3.0482|-2.5082|-2.2582|-1.8982|-2.4482|-2.9482|-2.3782|-4.4982|-4.0682|-5.4482|-5.9141|-6.0051|-6.596|-7.1961|-7.2165|-6.5665|-7.7878|-8.4623|-9.2637|-9.6825|-3.6525|-4.7425|-5.5625|-7.7225|-7.0225|-9.2277|-7.1789|-8.676|-8.1466|-6.7266|-7.2466|-8.8663|-6.9963|-9.1922|-8.3549|-7.6749|-5.0949|-4.4649|-3.4949|-4.7149|-5.0849|-7.1549|-5.5349|-3.9049|-4.2549|-3.8449|-5.8849|-8.2049|-10.6618|-8.9231|-8.1468|0.2717|0.3717|0.1817|0.8517|0.8717|2.7217|2.2017|4.4117|4.8717|3.0917|2.4717|2.1917|0.9817|2.7317|6.4417|7.7517|7.4317|11.1517|11.4217|8.2817|8.6117|4.7417|3.8517|3.8617|2.8717|5.3517|6.3917|5.3517|3.5217|5.8017|5.9017|7.4717|5.4617|4.3517|8.0517|10.5017|11.8117|13.8817|12.1417|9.4317|8.3117|12.0417|14.0986|10.3386|11.4786|10.1429|10.5772|10.6225|5.7725|7.9225|7.7205|6.5283|5.5083|6.5583
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||4.4375|7.6275|8.6711|4.7117|4.4317|5.7017|4.2217|5.3817|5.9808|4.4265|3.1765|5.5708|3.301|-0.5167|-1.0967|-1.3467|-1.4267|-1.1667|-0.8267|-1.6467|-1.6067|-1.5467|-1.2767|-0.2467|-0.9317|-2.2067|-2.8667|-3.2194|-3.4755|-3.328|-3.4181|-3.9576|-3.8161|-4.4994|-4.0163|-4.6731|-5.204|1.1673|0.3273|1.4773|2.2773|3.1373|1.8073|1.6273|2.65|2.1111|2.217|1.9821|2.234|-0.1567|-0.2567|-0.3767|-1.1567|-1.3367|-1.3367|-1.3567|-1.2867|-1.6867|-1.764|-1.404|-1.804|-1.834|-1.6069|-1.0369|-1.4169|-1.2869|-1.9369|-2.3051|-2.1412|-2.3497|-2.6702|-2.3802|-2.8203|0.0368|0.3468|0.5068|0.0168|0.0968|1.1468|0.8568|1.9968|2.9868|2.5968|2.9168|2.8548|2.6137|2.9107|3.3397|1.9897|3.1647|-0.4182|-0.2382|-0.5282|-0.4982|-0.4982|-0.5282|-0.3782|-0.9682|-0.8682|-1.0482|-1.8182|-1.1782|-2.1182|-2.0408|-2.2767|-2.3569|-2.7354|-2.8438|-2.9765|-3.3055|-3.3256|-3.7717|-4.3473|-4.1167|-4.2646|-5.3274|1.8616|1.4216|1.3816|1.4716|1.8116|3.5716|4.348|4.4618|-1.566|-1.666|-2.896|-2.866|-3.5994|-3.0593|-3.2301|-3.4701|-2.0301|-3.4201|-3.7657|-3.6631|-3.2506|-3.4965|-2.8265|-3.0865|-1.6665|-2.3665|-2.3465|-1.9665|-1.3615|-3.0865|-3.4794|-3.7444|-4.071|-3.7555|-3.8956|-4.0326|-4.0526|-4.6276|-4.6079|-5.1749|-5.6832|-5.9685|-6.1714|-7.026|-6.9306|-6.3537|-6.7715|-5.7715|-6.4615|-4.7215|-7.1815|-7.7944|-8.7774|-9.2174|-8.9374|-10.5674|-9.6953|-10.8253|-12.2775|-12.3675|-13.6456|-14.3828|-16.1047|-18.2387|-19.4658|-21.5564|-23.5838|-26.2414|-28.3877|-31.8747|-33.9002|-37.2569|-41.9055|-67.5099|-37.3521|-37.0971|-30.1071|-39.2371|-41.3146|-38.1268|-46.2109|-36.1758|-26.0458|-31.0058|-40.4132|-42.5846|2.538|6.898|20.568|31.698|-3.9005|-4.9904|-9.0204|-17.9904|-23.9904|-18.9904|-18.2404|-24.6004|-29.0604|-23.4604|-29.4804|-32.0904|-37.2704|-40.0073|-38.0673|-39.7197|-32.1097|-31.1597|-37.2697|-44.3197|-43.8497|-52.2486|-53.3403|-59.5991|-60.154|-67.0384|13.5825|13.1725|7.6325|1.8125|1.8425|9.0726|22.6826|19.7325|13.2325|21.7525|24.1826|49.7725|42.6725|19.0525|57.0726|52.0587|53.4314|46.5514|55.5049
01147|1010718|/equities/appian-corp|R2000GROWTH||-8.2613|-6.7513|-5.7913|-4.1013|-5.9913|-6.2013|-5.9913|-6.9613|-7.1413|-7.6813|-9.2513|-7.1613|-7.9613|-8.0813|-6.2913|-7.7713|-9.3393|-8.0793|-5.3593|-6.0393|-6.8293|-4.9993|-5.8493|-6.2693|-6.2193|-10.9893|-10.5193|-12.397|0.9585|2.4085|1.7985|3.4685|4.0885|4.9585|3.2685|4.7785|6.7085|5.1385|4.4185|5.2985|5.5085|5.0485|6.8985|8.4385|12.2685|9.4685|10.1785|8.0485|12.3985|-1.4287|-5.7587|-6.5887|-6.7487|-4.2287|-3.1187|-4.6487|-5.1887|-8.0187|-5.6187|-6.6087|-7.0487|-9.8287|-8.2187|-0.3087|-2.7587|-4.4187|-6.9687|-7.1987|-10.0787|-11.6367|-12.2067|-12.9816|-11.6047|-9.5047|-10.4147|-10.6747|-5.0947|-8.1047|-4.1847|-4.6247|-2.7047|-4.4847|-6.4647|-6.0247|-6.8947|-10.7047|-5.4247|-9.3947|-10.682|-9.752|-11.252|-12.4093|-13.5918|-11.4473|-9.4473|-10.7873|-12.5673|-11.4173|-14.1597|-14.3909|-14.9309|2.0744|2.1544|3.2244|3.4444|4.6344|7.7844|5.1044|8.0644|13.7744|12.5765|9.8065|8.7665|10.9865|12.5765|12.7865|11.5715|13.4865|11.5465|10.6265|10.3165|15.5965|-0.3699|-2.8399|-7.9199|-9.2599|-13.0199|-14.5199|-10.9299|-8.4799|-8.1199|-6.2999|-4.0999|-8.2799|-6.8899|-8.7299|-3.8399|-6.0399|-2.5199|-7.8399|-4.7899|-6.6999|-9.8699|-13.0299|-16.8399|-17.006|-18.7627|-21.072|-18.932|-20.091|-20.561|-23.7832|-20.9132|-22.4832|-11.2132|-17.4432|-22.2732|-21.0213|-22.9613|-26.3842|-21.2161|-21.4061|-26.0075|-21.6375|-21.0175|-15.0475|-14.7075|-20.6375|-17.4375|-21.3675|-15.4275|-22.0275|-14.1275|-27.3975|-26.6698|-24.0298|-23.1798|-25.0398|-16.4198|-25.6698|-27.8998|-29.6536|-27.4578|-27.8178|-20.9878|-21.5778|-19.9878|-29.2178|-28.2578|-23.2278|-26.2978|-27.1923|-27.4623|-30.3723|-36.172|-36.6742|-35.9516|-39.4773|-33.6215|-37.4844|-37.6174|-41.001|-39.04|-47.9228|-44.839|-43.789|-35.109|-39.509|-42.539|-44.345|-50.8375|-41.6441|-47.1041|-54.0634|-41.7434|-46.4734|-56.6834|-62.0935|-57.8335|-44.7935|-35.4535|-45.2635|-27.6235|-27.0435|-21.7135|-29.8835|-48.2235|-70.2635|-71.1039|-79.2639|-86.1969|-105.0206|-93.7498|7.7912|13.5612|12.5012|15.6012|18.9912|29.9912|52.2112|23.3312|50.2312|82.1912|102.3212|104.6712|96.7912|95.2977|60.1477|42.4577|52.5377|48.4277
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9531|4.3207|3.2136|-0.4311|-1.8311|-2.7311|-1.8651|-0.7751|-0.8051|-0.9151|-1.6151|-1.4968|0.2999|0.4399|0.4999|0.7199|0.6999|0.5299|0.5199|0.3999|0.0899|0.7099|0.4799|1.1299|1.256|1.3955|1.4667|1.6502|1.7913|2.0104|2.1538|2.2703|2.4187|2.7663|2.9706|2.1967|2.9767|3.8461|2.9474|2.8674|3.0174|2.4774|3.2274|3.2272|4.2063|2.6478|2.8878|1.7178|1.3078|1.6078|2.8678|2.4278|2.5978|2.1178|2.4478|2.7378|2.8378|3.2162|3.7502|2.6702|2.8102|2.8702|2.1102|2.1352|2.5802|3.0702|2.3802|1.4002|1.1002|1.0402|1.0902|1.2902|1.5102|2.2502|2.4402|4.3802|3.2701|2.0301|3.0201|2.9401|2.7401|2.4251|3.3001
01149|940816|/equities/trupanion-inc|R2000GROWTH||-12.2449|2.1383|2.3283|3.8483|2.1583|2.7483|5.0183|5.2883|7.2683|7.4683|4.8683|8.4683|9.8183|8.4183|11.4983|14.6583|17.8612|15.4747|-1.2056|-3.4756|-6.1256|-3.8956|-6.3956|-5.6656|-14.4456|-15.9456|-15.0456|-16.3256|-14.5445|-13.7945|-15.5345|-17.8245|-16.8349|-27.9249|11.1435|7.5035|8.9535|10.4135|9.1435|5.4635|11.0935|11.2435|12.2435|14.2435|14.9735|14.8235|15.1135|14.2735|12.0035|16.0735|16.2955|18.6745|17.1017|10.9117|10.7717|10.8717|15.1517|11.7917|13.8017|17.761|18.3859|16.7501|12.1701|15.0655|-1.3509|-3.0009|-5.6209|-4.9009|-6.5909|-7.7709|-6.3909|-4.4309|-5.3509|-4.0609|-8.5009|-14.4509|-10.3831|-12.0531|-11.1231|-8.4031|-6.8931|-8.8531|-7.3831|-4.9531|-7.2231|-11.5031|-11.6231|-3.8431|-7.5531|-5.9731|-7.0731|-6.2131|-6.3631|-3.9931|-3.5231|-2.5831|-5.5131|-5.1431|-7.4331|-9.4331|-12.8331|-8.3631|-13.8131|-15.2357|-12.9957|-13.9083|-12.5612|-14.9091|-12.349|-13.803|-13.113|-12.653|-13.793|-12.283|-11.533|-12.943|-16.123|-17.033|-17.003|-22.853|-22.1907|-18.7057|-19.4507|-21.7707|-25.8763|-25.4263|-30.1225|-29.515|-23.9795|-31.1461|-28.3377|-28.7477|-28.125|-35.0379|-18.0479|-22.2779|-13.6079|-16.8579|-15.3479|-16.2879|-8.3179|-16.0779|-18.9179|-18.7679|-25.7979|-28.6594|-27.3804|-26.5504|-23.9104|-22.2504|-22.2404|-22.1304|-11.5104|-30.9204|-29.7255|-33.2678|-30.2886|-36.3821|-28.8321|-28.9721|-23.4221|-14.2421|-22.7621|-18.3521|-16.3821|-13.2321|-20.1721|-25.2321|-20.8121|-25.1521|-21.8521|-27.2521|-25.0021|-36.2021|-44.4012|-34.554|-32.874|-37.6804|-36.0304|-43.7332|-49.1424|-49.0541|-46.8434|-44.5204|-38.7404|-40.4605|-39.0504|-50.5004|-48.2004|-40.8505|-54.8287|-48.9682|-47.3782|-51.3282|-53.9424|5.225|13.985|36.995|38.565|34.005|49.165|16.545|31.755|41.485|44.6403|54.2798|-9.4935|-4.4435|-20.7335|-26.8335|-33.7058|-29.092|-34.4528|3.6907|5.1307|7.1007|4.0707|11.0107|13.5907|29.2107|29.1607|19.4907|27.2007|31.8463|35.9637|-5.7631|-14.8231|-22.5731|-20.2031|-32.2931|-35.0404|-29.7804|-31.9604|-30.4004|-31.8704|-37.4404|-36.203|-41.9677|-48.4875|-36.685|-47.2139|10.6922|20.6122|21.7922|33.1522|26.1322|32.0022|31.4462|29.9962|33.7062|35.2702
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||19.7978|22.4037|24.3124|25.9216|28.5439|31.8961|35.5391|37.3834|41.1659|45.3222|64.013|-17.3508|-17.4008|-21.2808|-15.5008|-21.3208|-46.5508|-44.9208|-36.6508|-32.2708|-31.2708|-17.2708|-29.9508|-32.3908|-53.6408|-60.6808|-64.6139|-78.4983|-58.3971|-50.4771|-56.8171|-77.5423|21.5169|12.8369|25.7069|27.4269|42.5569|49.2469|59.5216|40.8118|46.8784|40.8184|32.7484|45.7884|41.7549|47.3993|54.5084|38.7851|61.0731|-21.1885|-27.5085|-25.1785|-23.9085|-27.3785|-25.4885|-28.7585|-36.2085|-46.1109|-35.7709|-34.5709|-42.7809|-54.741|0.6631|35.9231|38.5218|33.4727|20.6127|22.3427|18.8127|18.6427|23.4027|35.0327|28.8227|32.0027|29.3027|33.0027|28.0027|26.0427|32.3127|33.6327|42.7227|50.4794|-16.4559|-15.8059|-12.6459|-32.2459|-27.1059|-36.9859|-38.8249|-53.4694|-42.2862|-36.6332|-36.4932|-33.2932|-35.2832|-39.6932|-45.9932|-34.7832|-35.8832|-43.9332|-54.6132|-51.1188|-75.2395|14.6728|21.7528|15.5228|33.4828|31.1028|35.8528|38.9728|50.7426|37.897|34.077|40.307|39.087|50.1811|44.4711|-1.3425|-6.6325|-2.2725|-12.7225|-18.4725|-30.5725|-40.7925|-51.9103|-50.5163|-51.6663|-39.4163|-32.8463|-36.4463|-38.1463|-59.3063|-40.5463|-54.3563|-66.6687|-48.1254|-37.3254|-41.3854|-47.9854|-43.2854|-42.0954|-52.4254|-53.0254|-47.2754|-58.3054|-65.0254|-73.6882|-77.8713|-92.2426|-77.1501|-82.3101|-93.6151|-139.2937|69.8277|68.5831|58.5231|39.103|52.6931|40.2731|31.9931|57.263|56.703|38.373|51.2731|52.153|58.533|70.936|68.4033|36.3933|21.8233|42.8633|30.8733|37.4933|35.8133|51.0833|58.0626|60.6833|47.6433|44.5033|45.1833|44.9333|32.7833|55.1333|50.9193|51.3393|63.2493|58.2848|66.0515|-16.5539|-30.7539|-42.8339|-42.7639|-43.1039|-44.7239|-51.4194|-44.1904|-56.6035|5.3669|3.1169|2.7469|11.0669|8.8169|22.4169|27.0969|37.6569|38.2969|23.3969|16.0269|27.5069|35.8569|44.9869|48.9476|41.6983|42.1083|46.4248|49.3632|53.2198|51.0685|54.5168|46.1447|36.9347|38.7147|43.9747|40.6047|28.7347|23.8547|38.5247|38.9747|36.6347|38.5347|41.8147|50.8347|51.3247|43.4847|36.3947|34.6047|36.2847|30.0347|38.1247|48.5047|38.1359|33.9159|24.8459|44.4159|34.4011|12.9911|35.6011|33.8071|35.3195|25.6868|30.7737
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.3678|0.3378|0.4078|0.3178|0.3178|0.4178|0.3078|0.4678|0.4178|0.5678|0.4478|0.5491|0.4841|0.4841|0.4641|0.3441|0.3441|0.4741|0.3841|0.3641|0.3341|0.3341|0.2341|0.2541|0.2541|0.3141|0.3341|0.3341|0.3341|0.3591|0.3791|0.3441|0.3341|0.3341|0.4416|0.3841|0.2841|0.2841|0.5841|0.4841|0.6841|0.4851|0.4641|0.4791|0.4641|0.4041|0.4391|0.4841|0.8041|0.8741|0.9131|0.9841|1.1841|0.9241|0.9841|0.4891|1.1341|1.3569|1.3869|-0.1443|-0.1843|-0.2443|-0.3953|-0.4053|-0.4433|-0.5253|-0.5353|-0.5453|-0.5353|-0.3803|-0.4253|-0.4253|-0.2953|-0.4053|-0.5453|-0.5253|-0.5453|-0.5453|-0.5653|-0.6153|-0.6309|-0.6581|-0.6581|-0.6495|-0.6506|-0.6406|-0.6706|-0.7923|-0.7988|-0.7888|-0.7888|-0.7738|-0.7688|-0.8088|-0.8088|-0.9209|-0.9838|-1.0837|-1.1335|-1.2295|-1.3031|-1.3432|-1.398|-1.5594|-1.7471|-1.8979|-2.0599|-2.1649|-2.3516|-2.6501|-2.8962|-3.1641|-3.5391|-3.8573|-4.212|-4.3178|-4.6831|-5.109|-5.6607|-5.9464|-6.9254|-7.3327|-7.5897|-8.2724|-9.1505|-9.6572|-10.6269|-11.6384|-12.7342|-14.0355|-15.5911|-17.1185|-19.18|-20.515|-23.1122|-26.2141|-30.0862|-26.7772|-23.2539|-26.3139|-22.4839|-27.7339|-28.3361|-28.8661|-35.1223|-29.9623|-34.3731|-37.7819|-41.1961|-41.6374|-41.8765|-53.407|-53.6144|-46.9721|-45.0347|-56.3535|-45.7767|-47.9528|-42.8128|-44.1828|-37.9028|-23.3028|-32.4528|-27.0928|-23.7128|-11.1328|-15.7428|-24.8728|-31.6628|-56.6028|-58.6848|-69.2048|-63.2186|-75.3829|-77.731|-74.9748|-72.7848|-85.6631|-91.7929|-81.9229|-76.4729|-65.1729|-75.2529|-65.5429|-43.7629|-43.8129|-56.1329|-69.9529|-87.5929|-72.9429|-78.5729|-76.2029|-81.6929|-97.3329|-113.1687|13.4588|3.7988|23.5088|31.0488|17.4288|28.1788|39.5188|76.9688|95.0588|87.3088|102.7384|56.833|46.133|59.703|80.1511|-27.1686|-51.4886|-49.1819|-49.6419|-40.0219|-46.4219|-59.9219|-48.9719|-44.9019|-57.8719|-55.6319|-73.0719|-61.6727|-61.9829|-67.3629|-77.8638|-85.0671|-68.1371|-70.0271|-76.2271|-88.1371|-99.2385|1.6458|9.7558|27.4258|57.6258|37.9158|18.2658|54.7858|33.0158|1.0658|21.9858|65.3058|67.3201|62.0062|40.1564|30.6165|22.4965|28.5865|28.7665|22.7475
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||-47.8962|-29.5662|-43.9562|-41.7562|-38.7162|-25.4762|-31.4162|-29.1362|-42.4062|-60.6762|-61.2958|-46.6558|-54.3558|-21.0958|-25.6558|-40.1858|-46.6958|-51.8258|-52.2458|-56.4058|-59.1258|-49.2458|-59.2858|-61.9858|-61.0585|-66.0485|-56.3185|-72.0185|-76.1678|-60.5778|-71.472|16.5018|30.0618|38.0318|65.0318|57.7881|68.5021|47.4326|31.1326|24.1526|23.2826|30.8826|32.1226|40.0726|45.3326|46.1826|53.1807|50.0607|52.4301|19.96|14.85|26.63|15.1101|23.8001|36.3301|16.93|13.68|13.8701|37.6201|33.7601|22.3401|25.9001|27.3301|46.1901|37.8401|50.6529|-17.2088|-14.0988|-13.3188|-12.0388|-7.7488|-6.8988|-10.6688|-0.8388|-17.1488|-28.2188|-19.9988|-26.8488|-24.4588|-17.9088|-6.1888|-17.9588|-31.9688|-32.2688|-32.1688|-27.3488|-25.0788|-26.0488|-28.6988|-28.0488|-37.5088|-39.7388|-36.4288|-16.9988|-17.7888|-8.7988|-26.7588|-24.3588|-32.2088|-32.2988|-40.3488|-31.9488|-55.4088|5.162|12.852|11.332|30.522|23.452|25.582|22.722|33.932|19.152|21.822|26.542|21.882|20.442|32.822|43.712|52.5855|54.5561|48.6721|42.1021|46.5721|38.8021|32.9121|24.5421|19.7821|17.2421|13.7721|24.2421|28.5821|13.8521|30.3121|18.6721|16.3521|45.5521|58.3321|41.5521|61.8321|51.8221|66.9968|61.7947|-12.4877|-13.3978|-18.2178|-23.1978|-33.4378|-35.3477|-21.2678|-19.1277|-20.8878|-24.0878|-21.3978|-48.5678|-45.5178|-59.2978|-48.0398|-47.8398|-51.3698|-56.6931|-48.5433|-34.6933|-34.2833|-21.1033|-19.2333|-20.5733|-26.1633|-33.7433|-38.1633|-44.1033|-34.1433|-32.1033|-28.0833|-41.2733|-22.2433|-22.6633|-20.3833|-34.4233|-13.4033|-13.7533|-21.6733|-44.8733|-51.7233|-48.8133|-47.5233|-32.6933|-15.0733|-17.4333|-14.5333|-13.8233|-19.0533|-43.8233|-54.2882|-50.1082|-49.7582|-39.7982|-31.8382|-34.2782|-42.5882|-51.2824|-42.9324|-48.5424|-55.5924|-64.8215|11.1063|8.4563|22.0963|54.4163|42.8603|-0.7691|-11.7491|-13.4891|-27.5891|-38.4391|-30.0791|-18.6591|-23.7691|-14.4091|-14.5591|-4.0591|-13.0091|-25.3491|-27.3891|-31.9291|-40.5091|-56.3779|16.7626|23.7125|37.9125|36.9226|49.4726|48.6426|38.2326|50.9526|47.8528|46.4491|44.6691|50.1237|39.3737|55.3291|45.1363|44.3936|35.8436|32.9336|30.0636|17.5536|37.3936|37.4036|50.3351|39.8551|34.3229
01155|1096077|/equities/arvinas-holding|R2000GROWTH||-1.2782|-1.1282|-2.4682|-3.2182|-2.9982|-2.9082|-3.0082|-3.4182|-3.6482|-4.6994|-4.1699|-3.8988|-4.6122|-4.6161|-4.4681|-4.9167|-5.2969|-5.6227|-5.4827|-5.8234|-6.5134|-7.081|-8.0987|-7.1297|-5.7997|-6.2497|-7.8997|-9.2336|-10.109|-10.1416|-15.7292|-7.3616|-7.9416|-9.1274|-8.5874|-8.3873|-9.4773|-9.1415|-9.385|-10.8093|-8.9293|-10.4293|-11.3942|-13.7519|-7.3319|-6.5319|-7.3919|-10.7719|-6.1119|-6.3519|-7.3319|-6.1419|-7.1219|-8.2919|-9.2047|-9.3287|-9.9087|-11.4709|-10.4073|-10.3873|-11.8437|-11.9083|-11.5619|-7.7519|-8.8819|-8.5319|-12.5719|-11.1483|-12.8225|-14.5109|-17.4358|-12.5236|-10.4336|-12.9836|-14.3635|-12.9835|-14.7969|0.7368|2.3068|3.4568|7.2968|7.9168|10.8668|13.0568|13.3168|13.0168|18.3268|16.7765|18.1917|9.0517|8.6416|10.9417|12.7917|13.3817|16.2157|16.0597|18.293|-0.1676|-1.8976|-2.8476|-8.7776|-6.2476|-9.5777|-10.3635|-10.7994|-8.7722|-10.7668|-10.4015|-8.7944|-5.5744|-5.3444|-6.2044|-6.2944|-8.2744|-9.1744|-10.7744|-9.689|-9.449|-10.809|-8.789|-8.139|-4.389|-9.109|-10.379|-12.3572|-13.3491|-14.494|-12.405|-12.8672|-11.5705|-13.3825|-13.8489|-14.4197|-16.8681|-13.6279|-17.436|-15.0356|-17.3455|-13.9855|-15.4655|-14.2255|-17.5655|-15.975|-16.005|-19.2611|-19.2812|-22.4308|-22.8623|-22.7659|-17.9159|-18.9659|-7.9959|-9.2459|-13.8059|-8.3859|-15.2959|-16.8259|-18.5167|-15.4667|-17.8967|-12.5467|-10.9867|-16.8367|-15.7367|-14.3167|-5.4967|-4.5267|-6.8467|-9.6367|-10.1067|-7.7467|-17.3767|-14.1567|-21.6067|-26.1324|-22.078|-23.6081|-23.7876|-25.2976|-32.2595|-29.2172|-27.1758|-25.202|-25.742|-22.142|-27.552|-23.412|-24.2743|-27.9443|-25.1881|-23.6481|-16.8181|-23.3181|-26.7681|0.8406|1.1706|2.7106|15.8906|15.0006|7.1506|0.9606|8.1906|12.0706|16.7906|18.1206|25.3906|20.3306|18.6706|18.8506|16.0006|18.9606|22.3606|30.2306|30.8206|19.6406|19.1706|19.5806|24.9606|28.7506|34.8506|42.8147|-16.8193|-8.7793|-11.4693|-15.1393|-12.1793|-9.7093|-20.9093|-18.6093|-24.8493|-24.4393|-27.7193|-22.4093|-26.5393|-26.6593|-30.733|-28.423|-34.243|3.3709|13.2909|8.4709|14.7309|15.5909|17.5209|19.5709|11.8709|20.5209|27.8141|17.6541|22.1441|27.3891
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7743|12.7643|19.7043|12.6443|16.4343|20.6143|18.1943|12.7143|14.4843|20.9643|18.9943|19.7843|16.2843|15.3743|23.1343|28.1043|32.4672|27.4418|24.8818|33.0818|31.7618|29.7267|31.0667|21.8967|27.7067|35.3567|37.1667|39.4325|46.1008|62.547|-1.8487|-14.1287|-17.8987|-6.6987|-5.8387|-9.0687|-22.4087|-22.7987|-24.1287|-29.8287|-29.5402|-29.7091|-30.0026|-29.3926|-28.2226|-27.2326|-39.0926|-35.3|-50.4015|-30.3593|-33.2303|-42.0691|-32.5691|-39.6846|-41.0195|2.2817|5.3117|2.7817|6.6917|3.7417|7.0017|18.8517|35.7917|39.4317|42.4717|45.3417|56.2968|45.9868|40.8168|37.6568|33.0468|39.0068|37.0568|43.3468|37.7168|15.8168|36.0468|41.6538|35.2538|28.2738|20.8038
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9554|1.7748|1.5348|1.7576|1.7162|1.8879|1.8079|2.0279|2.1465|2.3973|2.5714|2.7866|3.0928|3.2637|3.4974|3.4274|3.6844|4.0898|4.3893|4.7903|5.3276|5.844|6.4266|7.129|7.7841|7.9241|8.4262|9.6886|9.8773|10.7676|13.8395|10.1833|10.8062|-0.156|-3.181|-5.841|-6.141|-6.331|-6.361|-4.421|-4.301|-5.431|-3.141|-10.251|-7.621|-11.601|-12.241|-10.3071|-11.9671|-11.9682|-8.2882|-4.6682|-6.6382|-3.6782|-1.7282|-0.1882|-2.0282|-3.7882|-6.6482|-8.5882|-7.9082|-9.6882|-7.3082|-12.7782|-10.9302|-8.8702|-9.4702|-10.8802|-10.9502|-13.6604|-11.4704|-13.3005|-11.695|-14.0161|-11.0751|-10.7151|-10.5151|-12.8251|-15.2227|-9.4327|-9.0027|-8.7327|-8.4627|-13.1927|-14.2702|-13.4769|-12.2357|-9.1757|-9.3957|-11.2757|7.0227|5.0227|7.8327|10.4627|11.0138|11.8784|11.7815|11.7561|9.7589|12.9943|8.1217|7.3517|8.1717|7.3917|8.8117|7.5617|4.5817|5.3817|5.9617|6.8017|5.5817|5.3217|7.8317|5.6617|6.9417|8.7017|10.1747|9.4581|8.1481|5.1681|4.5881|5.8781|4.5181|3.6281|1.5281|0.8231|0.7081|0.9281|1.8381|4.6981|4.5481|4.4681|10.4181|11.2718|12.9807|8.5607|12.6207|12.9998|13.1062|8.9362|10.1462
01158|17169|/equities/steven-madden|R2000GROWTH||5.8168|7.9968|8.5831|7.8362|8.1569|8.556|-1.0985|-1.6035|-3.1285|-4.6985|-6.6185|-3.2685|-3.6685|-4.6235|-4.1585|-5.5785|-7.0285|-7.1185|-5.1785|-5.4885|-5.5885|-3.9585|-7.1585|-9.0485|-9.3763|-10.6264|-11.326|-10.4348|-7.8848|-9.5048|-11.112|-11.1507|-11.7704|-7.2163|-5.8163|-8.2998|-6.7965|-6.3465|-6.7265|-7.7455|0.906|1.326|1.826|2.666|3.736|4.576|2.396|2.226|3.626|3.746|4.296|7.556|6.876|8.346|8.3209|8.7603|6.9003|4.4003|6.3903|6.4503|5.4603|4.3703|2.9003|5.3103|5.0903|5.8303|3.2503|3.5903|4.8603|5.0003|5.8203|7.002|5.6599|4.4799|4.1899|2.4099|3.2999|1.9399|1.9099|3.7799|5.0999|3.9599|4.4499|4.8099|5.5299|7.2199|7.8014|5.6914|6.3314|6.9676|5.5976|6.0576|5.0376|6.0976|7.2276|8.3469|7.0483|8.0754|7.3799|7.6095|4.3695|5.7695|2.7995|4.2995|3.0295|2.4495|2.8395|1.9295|2.8695|4.8695|6.1595|4.6795|5.7895|6.0495|7.2495|4.8395|3.4995|3.7395|2.8795|3.7595|1.9395|5.1895|4.3895|3.7195|2.0695|2.0495|3.8695|3.8395|6.1095|6.0695|7.2895|5.7095|7.0695|6.0095|6.4495|5.5295|7.8995|6.7695|6.0395|4.6495|8.1495|-0.3448|-2.5548|-2.1748|-4.3948|-3.7748|-3.2348|-4.0248|-2.7948|-0.6848|-1.7748|-2.1048|-2.7348|-5.6748|-5.8248|-6.7948|-8.2148|-8.5196|-9.3696|-9.9368|-9.4648|-8.1548|-10.5809|-10.4588|-10.5906|-9.4106|-10.5306|-11.4006|-8.2306|-11.2606|-10.229|-12.8342|-9.5652|-12.3575|-10.8988|-8.0088|-8.8388|-12.2822|-9.0022|-7.1422|-6.2322|-5.2522|-6.4622|-8.8922|-11.2416|-9.1216|-7.8616|-10.7816|-10.5268|-7.9068|-8.8786|-8.9386|-10.0386|-10.0486|-11.6857|1.2097|3.1997|5.7397|3.7097|3.8697|7.7597|5.2997|6.7097|8.5997|9.1552|11.3125|8.085|9.6844|8.3617|7.1417|6.1617|7.6317|5.2217|5.0917|5.2517|6.9217|5.9717|7.4417|7.7317|9.3717|7.8717|5.6517|8.0217|8.9417|10.4972|8.2885|10.9167|8.779|8.679|6.429|8.319|10.399|9.5901|11.3984|9.8405|9.3439|8.63|10.12|9.7|10.7525|7.2025|8.5625|8.4208|8.5207|8.4307|5.5507|6.8508|7.9807|10.1222|8.9722|8.2922
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||-3.0025|-3.7925|-3.5725|-3.7725|-3.4825|-3.1725|-3.3125|-4.1425|-4.5614|-5.0027|-5.991|1.0211|0.4611|0.4311|1.2911|2.0311|2.3411|3.6011|5.4411|9.4112|-3.6271|-2.4371|-3.2971|-3.5371|-3.7671|-5.0671|-4.5071|-5.8478|-4.5578|-5.2878|0.6071|1.6371|2.0671|2.8371|4.7171|3.6571|2.7571|0.9171|0.8971|0.1871|0.8571|1.3871|1.3971|1.8571|1.8671|4.4571|4.5256|3.7756|5.1385|3.4826|3.6126|3.6026|4.1526|3.7126|4.3126|4.5526|5.3472|4.7877|6.6836|3.505|3.155|2.545|2.025|3.065|1.885|1.245|1.165|1.475|0.875|1.085|1.725|2.285|0.305|1.785|1.365|1.175|1.885|1.705|1.975|2.485|3.355|3.545|4.435|5.8233|-1.6119|-2.8019|-2.1219|-0.7919|-1.7219|-1.9119|-1.9219|-2.8419|-3.4819|-2.5419|-2.3119|-2.4419|-4.1619|-1.5819|-2.1819|-2.3319|-2.5819|-2.9519|-4.0819|-4.7411|-3.8911|-3.4611|-4.5811|-5.2273|-5.1887|-5.0822|-5.0025|-1.1025|-1.4225|-1.2425|-1.0225|-0.6425|-0.8925|-0.9525|-3.2825|-2.2225|-2.8725|-1.7625|-2.6425|-2.5625|-3.8625|-4.0925|-5.0925|-5.0325|-5.6972|-5.6446|-5.3846|-5.7346|-5.9546|-7.2546|-7.3098|-9.2325|0.6058|5.3158|4.8158|5.8258|7.4986|6.5124|5.8809|5.3909|4.8009|6.0209|6.0505|6.9346|-2.759|-1.849|-2.779|-2.329|-2.029|-3.589|-2.079|-2.819|-4.929|-3.749|-6.479|-6.8386|-4.9686|-4.1286|-5.6286|-4.0586|-0.9286|-0.4986|-1.3086|-2.8286|-3.1586|-4.6186|-4.4686|-5.4786|-4.5586|-7.4186|0.4308|2.0108|1.5808|1.3008|3.4408|4.2808|5.3908|5.7508|7.2918|5.6824|5.9424|6.3901|6.1001|3.3401|5.4401|3.4101|3.4001|4.6301|4.4567|3.5167|3.0167|4.0867|3.8967|4.4267|5.2917|4.7317|4.1717|4.3017|2.3717|3.1217|4.4617|5.2317|4.3417|4.6717|4.9117|3.9917|3.3217|3.7517|1.4317|1.3517|4.5517|4.3617|3.3817|4.8917|3.2817|2.4317|2.5717|1.9817|3.6017|5.4517|4.7638|4.804|5.1912|6.3344|5.4881|5.4181|5.7568|3.6068|3.7468|4.5368|3.9968|4.1468|6.4368|5.6968|6.5643|8.1642|-1.9824|-2.1924|-2.0224|-1.4524|-2.4124|-3.2024|-2.6824|-2.5424|-1.9524|-2.4924|-1.2524
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||-2.1701|-2.5601|-2.8501|-3.1401|-3.4666|-2.8766|-2.9666|-2.5566|-3.2666|-3.9066|-5.1099|-3.5971|-3.8273|-3.7351|-3.7836|-3.6536|-4.2424|-4.2121|-4.1394|-4.2894|-5.2098|-4.6651|-5.0951|-5.9809|-2.8909|-3.8809|-3.8109|-4.4309|-4.2135|-4.7355|0.0649|1.1949|1.4849|0.9749|1.9449|2.1249|2.9649|2.9649|2.3649|1.5649|1.6949|2.2849|2.3549|2.7749|3.1149|4.4049|4.659|3.4634|4.8365|-1.7117|-3.979|-2.8826|-3.1681|-3.3971|-2.8532|-2.6754|-2.5516|-3.354|-2.0992|-2.3631|-3.7418|-3.9249|0.6375|3.3787|3.112|3.4137|3.1548|3.1433|2.8873|3.0132|2.8193|3.4063|2.5339|3.0832|3.8165|3.5881|1.4232|1.2347|1.7732|2.9042|2.974|2.5888|2.6664|2.9256|2.3637|3.3393|2.6985|-0.3762|-0.3762|-0.4139|-0.1716|-0.3708|-0.1231|-1.938|-1.5503|-1.8411|-1.9488|-1.9649|-1.8842|-2.0888|-2.7943|-3.0788|-2.9427|-2.8212|-3.0829|-3.076|0.2998|0.6876|0.623|1.1346|2.3409|1.9155|1.9209|2.2978|2.8202|2.8633|3.558|2.8044|2.7074|3.9138|3.0381|2.9089|2.505|2.5319|1.7779|2.5265|2.3973|3.7382|3.6441|3.4407|3.0475|2.4336|1.7443|1.0926|1.1519|1.2919|2.6221|2.6706|4.0546|3.5858|4.3883|-0.4846|-0.4954|-0.4738|-1.6156|-2.5042|-2.7465|-2.558|-3.0858|-2.4665|-2.8219|-2.8919|-2.2834|-3.4574|-1.9764|-3.5328|-4.0606|-3.6984|-4.1346|0.3593|2.0396|2.2981|1.4956|2.2335|2.3358|2.9013|3.1867|3.9137|-0.2533|-1.3142|-1.7019|-1.9766|-2.359|-3.2206|-2.4721|-1.7396|-2.2297|-2.4451|-1.6373|-2.9514|-3.3553|-4.2699|-3.2196|-3.644|-3.2671|-3.7895|-2.9116|-3.6333|-3.7679|-4.1018|-3.9932|-3.9017|-4.4402|-4.3418|-5.797|-3.5309|-4.0102|-3.2724|-3.4717|-3.5425|-3.5048|-3.9841|-4.5201|-4.812|-2.8625|-2.2108|-3.4172|-3.6138|-3.7436|-3.8291|-2.6928|-3.2475|-3.5598|-3.8237|-3.3067|-3.8345|-5.0767|0.0517|1.0588|2.2705|2.1574|1.8882|3.1053|3.9885|4.2255|3.0851|4.2452|3.8716|3.9416|4.1066|3.3149|3.1695|3.6223|4.494|4.2738|3.3959|3.2613|3.2559|3.5629|3.8443|4.2593|4.3749|2.1776|2.0214|1.9514|1.1705|2.6246|2.6892|3.998|3.0132|3.2335
01161|15323|/equities/aci-worldwide|R2000GROWTH||7.2493|9.8593|9.5875|-1.2923|-2.0323|-1.9323|-2.8323|-2.8723|-5.6223|-7.6323|-11.4423|-9.3197|-8.7797|-10.8057|-9.1267|-9.8467|-11.0866|-12.539|-10.5717|-12.1822|-13.7363|-12.7348|-15.2884|7.7027|5.2527|3.8027|4.7427|3.0427|7.1427|5.9127|5.7827|6.0727|10.2127|3.4227|5.3727|5.7527|6.4127|5.0527|6.7027|4.2027|6.0727|4.7627|5.9027|6.8727|8.6927|9.6827|12.5566|8.2066|13.4054|5.3993|4.7093|6.5693|9.1526|8.8181|8.0602|8.6212|6.8212|6.1112|8.6512|9.2331|9.3107|8.5314|6.8014|6.9528|5.7616|6.399|5.8166|7.5824|5.6007|4.2507|3.3707|4.4707|3.8807|5.9607|5.4319|6.0029|5.5784|4.3929|4.4429|4.8693|5.7426|5.1868|5.3616|5.6216|5.6616|5.3549|5.2749|5.0149|3.9349|4.9849|4.8508|5.0308|4.1508|5.4408|6.0337|6.6735|6.215|7.0293|5.8293|5.3393|6.6092|-1.2308|-5.5708|-4.3935|-5.2935|-5.133|-4.6248|-4.2418|-4.0118|-4.4018|-2.9318|-4.2918|-4.7918|-4.0418|-3.6818|-4.6818|-4.3518|-3.4518|-4.7218|-4.3818|-5.9018|0.8569|1.4969|1.6369|1.5269|2.2769|3.1069|2.2869|3.2769|3.5569|4.0369|4.0069|4.9269|3.2169|4.8869|1.7069|3.8169|4.0469|3.9369|5.3569|6.1069|5.8069|7.7196|5.9418|8.582|-3.5919|-4.6219|-6.1319|-5.8519|-4.8919|-5.6919|-6.0416|-5.8516|-6.0916|-1.8916|-4.1216|-5.0216|-4.7016|-5.7316|-6.4551|-6.4653|-5.5953|-7.1601|-6.6152|-7.1975|-6.3757|-6.3557|-3.9757|-5.0257|-5.6857|-5.3957|-6.6357|-5.1657|-7.3057|-5.5332|-5.0632|-6.2432|-6.8008|-7.0342|-7.7067|-7.0167|-6.2867|-7.1467|-9.0577|-6.2679|-3.7579|-3.0579|-4.7079|-4.2279|-2.0279|-3.2579|-2.5879|-3.1979|-1.9579|-3.0379|-1.7679|-2.2579|-1.6179|-1.3979|-3.0779|-3.2279|-6.5879|-5.9879|-3.4079|-1.1679|-3.9679|-5.6379|-5.4179|-5.1179|-6.3165|-5.654|-5.704|-5.814|-5.064|-3.844|-5.244|-5.884|-6.4811|-7.1032|-6.3496|0.4968|0.6668|2.4668|2.5868|3.4968|3.1568|4.6468|4.4368|3.5668|4.9068|5.1468|3.6368|3.0868|5.6768|5.9868|5.5068|4.1168|3.5168|4.6468|5.9968|3.5968|3.5668|7.7368|7.4906|8.5401|6.5805|8.4905|7.5744|8.3666|7.8018|8.02
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||1.0999|3.7299|4.7399|5.6599|5.5737|8.7641|-0.6327|-0.7227|-0.5827|-1.1327|-2.8327|-1.8327|-3.6327|-3.6727|-3.2927|-3.6927|-4.023|-5.0622|-4.7219|-4.4049|-4.7363|-3.0763|-4.2963|-4.3363|-4.2363|-4.6963|-5.0589|-5.2602|-4.8562|-4.1562|-5.2162|-4.0244|-4.6482|-4.8352|-5.0049|-4.5694|-4.8585|-3.7085|-4.9685|-5.1772|-4.2552|-5.0319|-5.5139|-5.5443|-4.7543|-3.5043|-5.1343|-4.8031|-5.5443|-5.4086|-5.0086|-3.6586|-4.3186|-2.7086|-2.9086|-4.5086|-5.0886|-5.9886|-4.2886|-2.6986|-3.2486|-3.6686|-4.7886|-3.1286|-5.0386|-3.6986|-5.6586|0.4303|0.7403|1.0203|1.8603|2.4403|3.6303|4.0003|4.9303|4.7703|4.8603|2.8503|3.5403|4.9703|6.2603|6.076|3.806|2.936|4.786|5.2575|4.3956|5.6282|4.0683|3.9683|3.5183|4.1883|3.1544|4.4744|5.5361|4.444|5.2135|4.5535|1.6935|4.6535|3.9422|4.6374|3.5184|3.5784|3.5013|2.8913|3.2913|1.6613|2.0913|2.6713|4.0413|3.0753|3.1453|3.5606|3.7668|-0.2005|-1.2805|-1.7705|-2.2905|-2.3705|-2.7005|-2.4305|-2.2905|-3.1205|-4.1145|0.1681|0.9881|1.2781|1.3981|1.4881|1.6381|1.6281|1.4481|0.9381|0.8081|1.3281|2.1281|2.6381|3.5881|3.5881|4.5081|4.3189|3.6873|4.1873|3.7773|2.7373|3.3673|3.3573|4.5973|5.0284|6.1988|-1.0459|-1.5859|-2.6359|-2.7159|-3.5959|-4.2055|-3.6587|-4.4287|-4.6522|-4.2739|-4.6354|-4.6422|-4.5614|-3.2814|-3.5114|-4.3014|-4.3214|-4.5283|-4.9783|-5.229|-6.2165|-4.7265|-5.8065|-6.7156|-5.9525|-6.5812|-7.0761|-6.4381|-7.4474|-7.2513|-7.9245|-5.8745|-7.1645|-8.9344|-8.2803|-6.3003|-8.2703|-9.9847|-7.1458|-9.0212|-7.9759|-8.1759|-8.2359|-9.4059|-6.9459|-6.7459|-5.3759|-7.4459|-9.3327|-6.3853|-6.1553|-5.6653|-5.5453|-5.5853|-5.8953|-8.7353|-9.0173|-8.9737|-9.7255|-10.0773|-8.2173|-9.5173|-9.6031|-13.2481|4.6672|4.4872|5.3672|6.6272|6.5872|6.6872|5.6772|8.5872|9.5572|9.7072|5.2272|6.4372|5.6972|7.5472|4.8672|8.6772|8.9172|6.6872|9.9872|8.7338|9.0559|5.5459|5.6659|6.2059|7.2026|8.3857|6.2858|5.919|5.6918|6.9661|4.3661|5.9561|5.0751|5.8099|4.2137|4.9279
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||-6.8114|-6.4314|-7.5414|-8.1482|-11.6064|-6.3579|-6.9588|-7.0192|-7.1822|-8.443|-8.93|0.1988|6.5838|5.9538|7.5954|7.3146|-1.4286|-1.2186|-2.0986|-4.4586|-4.6386|-4.4086|-3.4086|-4.6886|-6.6986|-7.9132|-7.4132|-7.5136|-4.5636|-4.4536|-4.5136|-1.4536|-0.5436|-1.0236|-0.4736|-3.6836|-3.3536|-1.0836|-3.9436|-3.7936|-2.0136|-3.0436|-2.8936|-1.8936|-1.1036|-2.3836|-2.7036|-3.7936|-2.5736|-2.7936|-3.0736|-0.5036|-2.5536|-2.1536|-1.0736|-2.8836|-5.1336|-4.7236|-6.3036|-5.5736|-5.0436|-5.4436|-3.8736|-3.0336|-6.2936|-6.1736|-5.5436|-5.4836|-7.0336|-5.6536|-4.1136|-1.9936|-2.1236|-0.6236|-2.3236|-1.7836|-0.7336|-4.7036|-7.4336|-7.0084|-6.7382|-8.0164|-9.0226|-8.3149|-7.3596|-9.2026|-11.3828|-6.942|-8.1088|-8.0425|-7.8236|-8.1055|-7.8955|-5.2855|-5.7855|-6.4355|-5.8655|-7.2355|-8.9655|-9.1755|-10.6355|-9.1399|-11.3299|-13.4694|-10.1765|-9.7987|-10.9113|-8.6955|-9.4855|-10.4483|-9.357|-11.087|-12.8472|-10.8769|-14.5543|2.158|9.028|8.378|8.338|10.178|9.768|8.368|11.208|10.668|8.448|8.058|10.138|12.168|11.528|16.0688|8.2388|9.7888|10.7388|8.6588|8.0688|7.4988|11.3788|10.6188|15.2115|7.2215|9.8715|9.2715|10.2315|11.8615|14.7583|8.1988|7.4188|7.1288|7.3088|9.5288|9.9245|10.156|7.506|9.8134|10.5588|8.4048|7.8192|9.1885|6.2606|5.3006|6.8806|7.0206|5.9106|7.0006|7.1606|9.0252|8.9741|11.5473|-3.4529|-3.5429|-4.2229|-4.6829|-5.5129|-5.7429|-6.6029|-5.2629|-4.1129|-6.9729|-8.2329|-9.1208|-8.3508|-6.6708|-3.5508|-4.1308|-2.3008|-3.3808|-3.1608|-4.7908|-5.4808|-4.9408|-6.7608|-9.8108|-12.5237|-9.753|-10.98|-10.3736|-6.9936|-6.5236|-5.5236|-6.3436|-7.1436|-8.8936|-10.5615|-8.7891|-6.7391|-5.9691|-8.2191|-8.2291|-9.5391|-11.8501|-8.8001|-5.7201|-3.8201|-1.5301|-2.8701|-8.1801|-8.7701|-8.1401|-6.0401|-6.5701|-7.9101|-11.8401|-9.3179|-9.6479|-6.9779|-9.5479|-9.8179|-11.6479|-10.6679|-11.8979|-11.5979|-12.8428|-13.6905|-14.6694|-12.199|-10.059|-12.809|-14.879|-15.7348|-13.1048|-16.8648|-19.227|7.5322|7.6822|14.1022|10.273|10.003|12.0578|11.2837|8.7263|9.1775
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||4.957|5.3394|5.7121|6.0023|6.3623|7.342|7.5516|7.9112|8.51|8.9586|10.1263|11.0431|12.2917|12.6792|15.3354|14.2938|15.6245|16.467|18.5172|19.2224|19.1764|19.5264|20.6839|12.9039|12.0639|12.6739|12.1139|11.6739|5.2639|2.0839|7.6039|7.6539|8.5939|6.5039|0.0339|4.9139|6.9739|17.4939|16.816|17.2394|14.8721|19.5651|8.8795|10.7495|16.3195|16.3783|11.5183|7.3483|9.4583|8.1983|7.9783|10.4483|12.0283|10.4283|4.9083|8.3483|11.5583|11.3983|16.3483|18.1383|15.3277|12.9077|15.7916|14.6529|10.4229|14.5729|19.3017|14.0584|12.408|13.358|14.3811|16.0961|-2.4637|-6.7537|-13.0037|-12.0107|-7.5807|-8.1507|-10.5907|-12.7611|-9.6111|-9.5311|-7.9611|-10.8511|-14.0011|-13.949|-15.2655|9.4663|8.8763|10.3763|7.1963|11.2463|7.1363|9.8463|12.3525|12.9606|14.6556|11.4425|9.1525|9.7826|10.6026|12.3426|12.85|11.98|15.0597|13.3047|17.0192|10.7492|14.6396|17.6502|9.733|10.07|13.5205|-3.2218|-4.5518|-6.7018|-9.5318|-11.0118|-12.4587|-13.1797|-10.6597|-8.2697|-10.8497|-11.0597|-9.3697|-12.6597|-9.1697|-12.3897|-14.2197|-10.3897|-13.9297|-14.0219|-16.0349|-11.946|-15.9672|-11.9163|-10.8763|-9.2363|-7.7563|-6.7363|-10.7363|-14.2863|-12.7365|-13.8965|-10.2365|-14.0165|-14.6096|-11.5496|-11.4596|-14.5196|-13.9517|-17.0097|-15.3197|-17.2296|-17.8868|-16.7755|-12.1455|-13.5455|-11.7955|-14.8955|-10.8555|-11.0255|-17.2555|-15.3655|-15.2155|-16.1655|-18.389|-16.2816|0.4628|10.2628|6.6828|5.1028|5.9928|4.5628|7.1028|12.7128|11.7228|12.8528|13.3586|12.8822|9.7422|7.6822|6.9222|11.4422|11.8822|11.6537|13.2096|13.4607|15.2247|15.3442|15.9054|14.0054|12.2954|8.4154|13.3254|14.7154|16.6647|11.3747|12.5847|12.5447|14.4647|11.9547|13.1147|12.9447|12.0947|14.2047|10.3947|12.2447|10.4147|10.5447|8.4947|7.7247|5.5347|8.6847|10.1747|14.4347|14.7756|6.0656|9.8856|10.0356|12.0487|9.9286|11.749
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||12.5573|12.1488|9.3388|11.6588|10.4988|13.7787|13.8066|11.1266|13.9933|9.56|10.35|9.28|9.49|12.2886|11.0734|12.1027|11.3682|11.103|12.8416|8.4716|7.5616|8.0616|8.3916|12.7916|10.5266|8.0916|8.1316|5.5916|9.3316|8.9916|7.1916|5.7916|9.1216|11.0716|9.1216|6.0716|8.4316|11.8116|11.5662|-2.6745|-3.6345|-3.7645|-5.2645|-4.2645|-2.9645|-4.6645|-8.3345|-9.0811|-5.7111|-7.3211|-9.2684|-7.0884|-7.2084|-7.8784|-8.1684|-6.3684|-6.9284|-2.4084|-5.2584|-7.7984|-8.7084|-9.551|-7.989|-7.119|-7.979|-7.049|-8.409|-8.839|-8.2156|-7.7156|-8.5256|-7.5656|-7.6356|-5.4856|-6.4756|-7.7456|-10.6956|-11.6665|-12.0166|-13.0035|-10.2383|-11.5783|-13.6083|-16.274|4.4431|2.8131|6.0231|3.2831|2.7231|4.7531|5.4531|7.5131|6.5031|9.1831|12.4854|14.7482|-0.4209|-2.0009|-3.3609|-3.6909|-5.8409|-4.1109|-8.5009|0.1195|1.6295|0.8095|1.9195|2.8195|4.6795|3.9595|6.1295|5.2295|4.2695|6.6195|6.7995|9.9695|11.48|6.8172|5.8352|6.8224|5.2824|4.6324|5.6224|3.8824|3.3724|3.3424|3.1674|3.3024|4.1424|5.5024|4.3624|5.2324|6.2024|4.5224|3.1724|3.6824|3.8798|4.6598|6.1098|-0.952|-1.502|-3.252|-3.932|-3.612|-4.972|-4.8156|-5.5183|-4.1383|-4.5083|-3.9283|-4.8183|-3.8883|-2.0383|-3.5583|-2.4083|-2.9683|-3.5183|-2.9883|-3.4583|-3.6483|-2.2583|-1.5883|-3.3383|-2.9183|-3.0283|-1.7983|-2.2083|-4.7383|-3.2483|-4.4083|-3.3183|-3.4783|-4.1583|-5.7483|-6.9388|-6.3788|-6.5382|-6.1682|-7.1582|-9.0292|-9.4157|-8.9386|-8.8188|-8.8588|-8.9488|-9.4388|-8.6588|-11.2188|-12.8834|-13.2029|-15.0859|-16.7143|-16.9731|-18.8029|-20.6693|-21.5987|-23.1465|-21.1165|-13.6345|-11.6045|-18.0645|-17.6011|-17.3068|-18.6944|-13.4922|-7.9622|-11.9922|-14.3722|-13.3922|-17.2622|-15.6068|-16.6517|-13.1017|-16.2037|-14.9337|-16.215|-17.665|-21.145|-17.8258|-18.4758|-11.3258|-12.7458|-7.7558|-8.0758|-11.4758|-10.5958|-7.9958|-13.9658|-12.7258|-14.0258|-18.2658|-23.8958|2.9938|1.5438|2.1938|1.5638|6.4338|7.8938|14.7338|18.0138|9.2938|17.7538|13.7538|14.4338|15.3538|3.8338|16.5538|15.6838|12.5838|18.1838|18.3398
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||-40.4854|-42.2555|-36.3392|-26.8792|-28.4492|-31.1192|-22.8992|-20.4892|-21.7792|-22.6992|-29.4492|-20.3792|-22.5992|-25.8592|-30.2192|-33.0992|-40.5492|-38.2892|-26.4192|-28.2392|-11.8292|-4.4992|-14.5592|-16.6492|-28.8992|-39.5092|-40.0292|-41.5792|-30.1592|-26.5992|-34.6792|-31.2992|-20.9192|-25.7792|-21.0492|-10.0492|-18.0592|-16.2492|-26.9792|-37.4792|-32.5494|-36.0621|-46.1235|2.8404|15.0804|26.0004|33.1504|25.4804|36.6288|24.7695|27.2196|30.4273|28.6834|32.4171|29.7926|35.0173|28.4103|21.2803|28.3803|33.152|27.3202|21.3102|17.3002|28.3402|25.0647|29.7678|21.3664|17.9264|11.8764|10.5664|12.9164|19.8364|24.9382|15.665|15.065|15.735|14.595|10.145|10.595|12.835|12.825|7.885|6.195|8.155|14.805|19.115|19.505|15.945|19.825|15.665|20.8444|14.6644|9.9444|15.5745|17.9877|17.8719|18.2938|17.3059|16.1582|15.4662|12.6762|14.3162|3.1362|2.2062|8.2362|11.4262|12.8162|11.6162|14.3162|14.033|16.1756|13.6277|15.4277|17.1446|17.8051|13.839|16.1362|18.5618|15.2509|17.2297|12.8597|15.1197|12.6997|9.0097|3.3997|4.5597|1.4397|4.5497|10.9297|11.0997|9.1997|8.1197|11.2297|8.3897|6.1097|2.6897|14.7897|14.7397|18.1997|14.9342|17.5942|18.2968|-2.946|-3.1661|-10.9261|-12.646|-10.986|-9.2161|-6.626|-3.696|-2.1061|-2.876|-0.406|-11.236|-15.5261|-17.4361|-18.6561|-20.3104|-21.0704|-16.7348|-11.5748|-8.6048|-14.1348|-11.0248|-5.4748|-3.5848|-7.8648|-5.6448|-9.3848|-15.1148|-11.0648|-13.1548|-10.5248|-17.2648|-16.0796|-14.2096|-12.7496|-18.4996|-18.0551|-21.3477|-20.5903|-21.5586|-19.3501|-23.3379|-18.4067|-20.1767|-16.7167|-20.8267|-18.6966|-17.7366|-23.1435|-24.4125|-19.1425|-18.9625|-26.6924|2.4101|6.6501|11.2701|11.3801|7.0301|12.0601|13.7401|13.8301|21.1401|19.3773|23.0693|20.9453|21.8253|14.0153|13.1353|8.4553|11.3253|11.0853|10.2753|8.4553|13.2453|11.5253|13.4653|15.1253|15.8253|16.9204|15.6704|16.5872|18.0137|15.8137|12.9237|15.9937|13.0037|15.7837|14.7537|14.9637|16.7637|15.8637|17.968|18.568|18.668|17.178|12.098|12.118|13.078|10.078|15.378|22.1484|21.135|16.0682|8.6882|14.7782|16.6336|17.1203|15.1103|15.7303
01167|13963|/equities/advanced-energy|R2000GROWTH||32.317|39.6175|32.2175|45.7503|34.4916|32.7465|28.6865|33.5215|30.4065|37.6827|22.1127|27.4027|33.0754|30.5554|33.2521|32.0211|31.9877|28.6706|-0.0684|-6.8484|-7.7584|-3.4784|-8.9284|-10.3384|-20.9584|-34.8384|-34.8584|-42.5984|-37.9316|4.4125|5.3425|8.8225|14.3225|25.6925|23.4225|10.8425|14.2325|24.5125|24.4|21.6|23.4062|19.9762|17.8362|22.0562|23.8644|22.1567|22.3067|16.5667|24.4767|16.6867|14.2467|17.5867|16.4367|12.6467|11.8167|8.7067|5.7467|0.8967|13.2067|17.8167|15.3167|6.5367|8.7567|17.1267|15.7267|22.0908|-4.9544|-2.6444|-2.0844|-4.6644|-6.0144|-3.9744|-1.9444|-5.7744|-9.2744|-13.4144|-15.4444|-21.7044|-14.8844|-13.4444|-9.4244|-14.2144|-15.6544|-7.8444|-7.8544|-12.0144|-7.9544|-6.6344|-5.3644|-6.3744|-5.7944|-9.1844|-10.5344|-2.4844|-0.6644|-1.9144|-15.0844|-15.5344|-14.9844|-15.7544|-21.9544|-19.6544|-25.0738|-27.6403|-28.3258|1.0911|5.3911|1.8911|6.8511|6.3811|20.4211|14.7911|13.6511|14.1311|15.1711|23.4311|19.6985|25.0683|19.2076|23.2145|18.9958|22.054|26.1489|20.9643|23.4564|15.5764|8.2064|9.7264|9.3064|10.6264|13.9564|12.9364|20.8064|19.7664|18.0799|16.8899|18.8499|16.1299|21.4099|18.6159|24.2159|-0.1712|-1.7012|-0.6112|-2.3612|-7.8312|-9.8912|-4.7712|-2.9012|-0.9412|-2.6712|-4.3112|-1.2212|-10.6112|-14.5912|-18.9512|-24.1735|3.7049|3.0349|5.5449|9.9549|14.2549|12.2149|16.2549|20.7349|24.6913|24.1102|-4.1222|-9.7622|-16.5522|-18.6922|-24.7594|-20.6988|-25.075|-22.1909|-18.6909|-17.2409|-23.9909|-19.9409|-20.7809|-22.9409|-22.4773|-25.6073|-29.0024|-21.3024|-16.4224|-15.6624|-22.7524|-24.3922|-18.6923|-20.3922|-24.6623|-24.0322|-24.8222|-20.8815|-13.0215|-17.1815|-15.6915|-17.7015|-21.0011|-21.0501|-21.3701|-19.9401|-18.2401|-16.4701|-12.6801|-16.0101|-22.6601|-20.3146|-22.2501|-22.5638|-20.7838|-24.3638|-27.0725|-25.1725|-23.1825|-31.5425|-35.6417|-28.7684|-19.2084|-21.6084|-26.7584|-16.2784|-13.4684|-11.4284|-18.9584|-18.4083|-20.1583|-20.9484|-24.8984|-29.2283|-41.5855|13.1983|19.3083|19.6383|21.3383|19.5883|13.9383|6.1983|9.2383|5.0883|7.3383|11.3883|11.9183|16.0483|5.4683|21.7183|24.3159|29.6032|16.6544|18.5844
01169|101891|/equities/rubicon-pro|R2000GROWTH||-9.8504|2.4722|4.3122|8.0922|6.0422|7.0222|8.1222|7.3115|6.8515|5.6215|5.3415|6.6715|7.6315|5.7304|7.6904|7.9504|6.4027|5.6502|7.0548|-0.5766|-1.5766|-1.3966|-1.8366|-4.8266|-4.5566|-5.8066|-7.2566|-7.9126|-7.5432|-6.176|-6.876|0.3265|3.0015|4.9115|7.2315|8.4015|4.8156|4.6556|3.0556|3.2256|4.7456|3.9856|3.9556|4.0856|5.6156|4.4323|5.6354|4.6196|2.3796|1.1796|1.2396|1.0296|1.0096|1.0696|2.4896|1.7296|2.8496|1.8896|2.5596|2.9296|1.3096|1.1696|1.9296|3.1596|3.7096|4.2526|3.7849|4.0211|3.7511|4.6544|3.8544|4.0552|4.3907|3.5707|0.8707|1.0707|1.0107|0.2807|0.9807|1.6107|2.5707|2.3307|3.1407|3.4207|5.0655|2.681|3.701|-0.7984|-0.9084|-1.1184|-1.3584|-1.1584|-1.4084|-0.9684|-0.7484|-1.2284|-1.8484|-1.9184|-2.1284|-2.4184|-2.9784|-2.9084|-3.7084|-3.5766|-3.9479|-3.7573|-3.9503|-4.5766|-4.5704|-5.1804|-4.7005|-5.7086|-6.2268|-8.9703|4.0537|4.3455|3.7555|5.0303|3.8267|4.1767|4.0638|4.5138|4.7837|5.5219|4.447|4.067|4.577|1.247|2.067|2.087|1.957|1.757|1.927|1.857|1.687|1.417|3.447|3.687|6.427|4.447|5.857|5.419|3.754|3.749|4.059|4.419|4.509|5.119|4.929|6.489|4.099|4.139|5.429|-3.89|-2.98|-3.34|-3.94|-3.4915|-3.9115|-4.3989|-4.5318|-4.0776|-4.981|-4.9147|-4.0947|-3.1847|-4.0447|-5.2347|-5.1527|-5.7727|-5.7594|-6.6343|-5.0549|-6.0649|-6.2803|-5.6203|-5.2003|-5.8303|-5.8803|-7.4403|-7.9342|-8.2703|-8.1559|-8.5244|-7.0844|-7.1844|-7.1544|-9.5344|-8.7851|-7.2851|-10.2274|-8.6034|-8.0134|-9.4334|-10.8921|-10.6848|-11.8814|-11.1277|-10.3287|-10.8387|-12.4974|-13.4111|-13.6678|-14.9976|-14.5184|-17.7863|-13.7037|-16.5801|-12.6501|-14.3501|-16.8071|-14.0471|-16.0771|-15.0771|-13.7171|-15.5271|-20.4571|-20.0742|-15.3142|-18.8642|-16.9742|-22.037|-19.4371|-19.0771|-16.1271|-23.1371|-19.7771|-23.8571|-23.8224|-24.9624|-30.9601|-26.3179|-23.5118|-25.2518|-30.9615|2.077|4.697|2.807|12.577|11.107|0.997|10.767|20.457|23.597|29.1207|13.1933|19.7792|9.7743|4.7943|10.4243|15.732
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||4.9865|7.1465|7.7565|9.7807|-2.6861|-3.0961|-3.8061|-3.6361|-5.1961|-5.8861|-8.9961|-7.3061|-5.8861|-5.0461|-4.5461|-6.5561|-7.8461|-7.3461|-8.1361|-9.1561|-9.4061|-7.4861|-9.4761|-8.0861|-9.2261|-12.2061|-11.9046|-12.6546|-12.0511|-10.174|-9.8028|-9.727|-12.0344|-8.6762|-9.2962|-8.8162|-6.0162|-5.2162|-3.0362|-4.1562|-3.0462|-2.6062|-3.4162|-0.8862|-2.1362|-1.9462|-1.1962|-4.1762|-2.1962|-4.7862|-5.7762|-5.8162|-5.0962|-5.2862|-5.5962|-8.8062|-10.0862|-13.5866|-9.4295|-9.6695|-9.7995|-12.7795|-13.466|-7.306|-6.416|-1.706|-5.306|-4.996|-7.476|-8.606|-8.806|-9.1978|-9.0417|-8.6817|-8.0817|-9.1917|-9.4873|-12.1075|1.9141|2.3141|4.4441|3.6041|1.7341|4.7441|3.0041|3.1041|4.4941|4.2641|0.1941|7.3341|7.6941|4.6741|4.9441|8.8541|10.6829|11.0277|10.5902|12.0841|-0.9869|-0.5869|-6.3269|-6.0569|-8.8469|-11.1654|-10.7494|0.3158|1.6358|1.4958|0.4858|2.5058|5.0858|3.8758|3.1058|4.7758|8.9758|12.5258|10.1995|11.0495|8.7995|12.5495|8.8495|11.2395|13.6679|10.4279|11.454|8.184|4.384|4.354|5.214|5.054|6.524|7.044|10.244|9.494|10.044|8.924|11.204|10.4603|11.4703|11.9739|14.9935|-0.2883|-2.2183|-0.7183|-5.0383|-7.6883|-7.2983|-4.8083|-4.8883|-4.1683|-4.8583|-3.5883|-5.0483|-9.4883|-9.8583|-11.5983|-14.4483|-11.7378|-13.9378|-14.8531|-15.3767|-13.2236|-13.9636|-12.4436|-8.9836|-6.3636|-5.9836|-8.3436|-7.5636|-11.0336|-14.5036|-20.2274|-15.3792|-19.3664|-16.1232|-11.8732|-11.5132|-15.1131|-13.1331|-13.3431|-18.4731|-20.9313|-18.4604|-17.3204|-14.5004|-8.9604|-8.3204|-18.5804|-18.5104|-15.9804|-17.2104|-19.1504|-19.1604|-17.5604|-17.1704|-9.0904|-11.4904|-9.1104|-13.6704|-13.6104|-3.2404|-10.2504|-12.0104|-12.5804|-10.5004|-12.3204|-12.6504|-14.5004|-20.4504|-21.7448|4.5859|11.7459|13.4959|18.2759|21.7543|22.8776|16.881|17.161|20.5643|9.5943|9.8143|5.9243|8.2743|14.4943|18.0488|10.5688|13.3888|9.8488|8.4988|5.8488|3.4188|7.2888|13.4488|18.0818|14.6618|14.4718|11.6318|6.6618|9.1418|6.8518|4.3518|10.1018|9.3118|13.6792|11.6199|4.2999|6.5699|9.1398|7.5376|4.6476|5.7276
01171|16371|/equities/insmed|R2000GROWTH||29.9831|34.2971|14.1671|21.8971|23.0671|26.0813|28.4725|26.7323|33.8193|20.9065|24.7128|21.9692|23.7299|19.3549|18.9749|20.6649|26.3988|34.8933|9.7833|5.8933|3.6933|4.2833|1.2433|8.4633|5.8533|8.8133|4.7333|5.3433|14.1533|16.0833|12.7133|11.0533|17.7133|17.2233|18.7692|19.6798|16.3098|18.2099|12.2398|4.9798|9.5898|9.3398|10.1698|11.3598|15.1298|14.8899|12.8798|6.0198|13.2698|8.0498|10.6898|14.2698|14.4353|12.1453|12.3553|14.0853|14.5353|10.9153|16.3453|18.7153|16.2351|14.0151|11.8451|14.5751|16.0051|20.1951|15.8304|12.8304|16.5337|16.1691|11.1924|14.3943|-9.4176|-6.8229|-5.6229|-6.0429|-6.7929|-7.8513|2.256|2.666|2.136|1.436|0.726|2.826|3.066|2.286|4.516|3.256|3.186|2.716|3.006|3.466|4.356|5.996|7.0345|6.2955|6.0129|4.5729|2.0829|2.8729|1.8029|2.9029|1.9329|3.1329|2.8129|2.4929|3.3029|4.2229|4.6629|5.5618|4.7546|3.9546|3.8446|4.7526|-0.172|-0.812|-1.082|-1.562|-2.302|-1.062|-2.202|-2.162|-2.362|-2.622|-3.372|-2.702|-3.432|-2.762|-2.662|-3.942|-5.412|-5.7086|-5.6937|-6.5124|-6.7194|-7.5382|-5.0207|-5.5507|-5.0107|-6.0007|-4.0307|-3.9307|-4.7407|-6.1707|-7.1207|-5.6407|-6.2707|-6.5207|-7.1607|-5.2507|-7.2107|-6.1207|-6.5507|-7.4207|-8.3353|0.1381|2.3781|3.7681|3.2181|3.2181|5.2881|6.5081|6.2281|6.1781|6.8081|8.9381|10.7506|-3.8417|-3.6417|-2.8317|-1.1617|-5.0717|-4.5417|-7.3817|-8.7261|-7.4661|-7.5196|-6.7896|-8.8496|-9.2839|-7.9039|-7.0639|-4.2239|-5.1439|-5.4039|-7.8439|-5.6639|-7.7339|-6.9339|-6.4839|-7.1139|-6.5339|-7.8439|-8.4739|-9.067|-9.0498|1.9834|3.4734|4.5134|3.7234|2.6234|2.1234|5.1634|6.6934|8.0934|10.0296|-1.3446|-4.0446|-5.0046|-3.0346|-4.1146|-4.4846|-4.7146|-4.3446|-2.9846|-4.6146|-7.9246|-10.0084|-7.9684|-8.9684|-10.756|-10.344|-8.604|-8.504|-8.064|-7.904|-6.944|-11.674|-13.2528|-13.6331|-14.8529|3.6829|4.8329|6.1029|4.1729|2.8029|6.5429|5.7529|8.6229|10.2129|9.2329|6.8729|12.0029|12.8829|13.5629|8.6929|13.1029|7.3429|4.7329|4.3929|6.5129
01174|20745|/equities/drew-industries-inc|R2000GROWTH||-24.2233|8.4108|9.0508|11.4408|14.3608|20.0208|19.4208|24.2509|23.519|-7.2599|-7.9799|-3.1299|-5.3699|-2.2399|-4.4099|-10.4599|-13.8199|-14.3699|-13.2199|-15.2699|-14.9599|-11.0799|-16.9099|-22.5899|-23.7299|-25.0199|-27.6394|-26.589|-25.3368|-24.5768|-27.8714|0.4177|5.8677|7.3577|12.5677|2.9677|6.8377|7.9277|9.3277|0.6277|6.2877|4.7377|6.6977|17.8077|20.0477|22.8577|26.0188|19.7588|21.1088|17.6488|16.9788|28.4788|-5.7615|-4.5115|-3.1415|-2.3215|-5.5315|-11.5115|-5.3415|-3.0615|-9.5115|-11.5515|-16.7515|-7.1315|-14.6415|-14.4815|-24.2815|-20.6289|-23.9294|-26.7487|-26.7355|-21.1455|-23.8755|-21.1055|-15.3455|-24.1855|-25.4892|-26.3892|-24.2593|-17.1293|-10.1094|-16.8193|-23.2293|-17.6693|-6.5593|-11.2894|-11.0993|-18.4694|-18.9093|-17.9793|-17.6393|-14.1094|-14.0394|-7.4593|-5.0693|-7.6593|-17.0493|-19.8294|-21.2693|-19.0794|-24.2393|-15.5593|-27.3294|-26.6643|-25.0243|-29.8034|7.9443|8.1943|10.1743|8.0643|18.4543|13.5843|15.0943|17.6143|25.0543|27.5703|24.6626|31.0346|22.6959|29.0886|19.6886|23.8186|31.9885|-6.7864|-11.5764|-11.8864|-16.2464|-7.4864|-9.6764|-8.1664|-11.4564|-19.8164|-12.7664|-18.1564|-17.9064|-16.9664|-7.8464|-8.4964|-5.7464|-11.4564|-3.4464|-14.5664|-19.4964|-12.5264|-21.1264|-30.1864|-28.4388|-34.0906|-31.0706|-22.3006|-26.6606|-27.9006|-21.6706|-35.7006|-19.6406|-29.5906|-31.1206|-33.7703|-32.9569|-36.9737|6.4652|13.5352|8.5952|19.7152|27.8352|34.3703|29.1303|34.9003|-2.4929|-11.1029|-12.5729|-17.7329|-17.9829|-27.7629|-18.4129|-16.8629|-14.6929|-26.1829|-13.7029|-24.8929|-34.9729|-35.6428|-33.9028|-38.3296|-34.3452|-42.2205|-22.3005|-32.4005|-31.5041|-27.9241|-29.6344|-30.6244|-33.9144|-33.4199|-44.3008|11.9689|19.8189|23.4089|17.4189|18.6889|27.1489|22.6176|24.0376|27.9192|27.443|31.7016|20.7216|21.0416|23.3316|18.2816|18.3216|9.7416|13.4716|11.6016|17.5416|25.3416|23.0216|27.4616|28.6116|26.9016|23.9316|14.0916|14.5216|11.7016|11.3216|7.0016|19.4216|32.8316|30.1316|22.2116|23.8016|27.5116|27.5816|30.9996|27.4596|19.6196|20.3196|15.6496|22.8996|28.8996|18.3996|24.9696|31.6779|30.5979|28.2779|13.7879|25.2479|28.3099|32.3038|23.2975|28.3581
01175|15574|/equities/blackbaud|R2000GROWTH||-8.5911|-8.9411|-7.8111|-5.4711|-2.3811|-5.3811|-5.2711|-5.5211|-8.7011|-7.8911|-6.7011|-6.5811|-7.9011|-8.3511|-6.2311|-7.9111|-10.4811|-12.3419|-9.1219|-10.7119|-12.7319|-9.3819|-10.4669|-12.4469|-10.0769|-11.8269|-12.7169|-13.6921|-14.2057|-15.1235|-16.3824|-14.1024|-16.1716|-18.2009|-7.7864|-9.6064|-10.5164|-11.4064|-9.5964|-13.0564|-13.4871|-15.4965|-15.7822|1.9184|3.3884|7.3984|10.4384|4.4584|7.4384|1.1784|8.9984|11.3855|9.2791|8.1691|9.8591|10.4991|12.5863|9.2863|11.4163|-0.6817|-4.3517|-6.1917|-6.1317|-2.4717|-5.1017|-5.0617|-7.0517|-6.2817|-6.7417|-6.2517|-4.3317|-4.5117|-3.1317|-3.1517|-4.8017|-4.4217|-4.5017|-5.9717|-5.7317|-10.4417|-8.3117|-10.8517|-11.5117|-9.3217|-12.0867|-13.8417|-21.2227|6.1984|4.4884|7.6984|5.9584|6.4384|5.8784|10.8484|12.3254|12.0054|16.3526|12.4228|-1.0746|-2.6246|-4.0746|-3.5746|-11.4046|2.523|2.973|3.733|4.133|5.933|6.643|6.553|9.943|6.413|5.573|6.833|7.363|8.003|8.293|11.7668|8.4086|6.5986|4.7186|7.8486|8.3286|10.4485|9.7691|9.9723|10.2365|11.1572|11.6575|9.153|10.373|10.3586|13.7218|5.5807|4.8907|2.9707|4.3507|4.9007|6.3607|8.8707|10.5507|9.8503|10.4016|10.8216|13.0384|12.501|12.9061|12.4861|11.1861|14.7761|14.5412|13.2912|17.1959|-1.4065|-4.7865|-6.8365|-6.0365|-6.9065|-14.6965|-14.1612|-17.0667|-13.7238|-16.0275|-14.8653|-12.9553|-11.8753|-13.3153|-8.0253|-11.7153|-13.4153|-10.5253|-11.8653|-9.4653|-14.2753|-9.3453|-4.6653|-5.9253|-6.4453|-15.0153|-19.3804|-15.006|-19.6248|-17.1916|-20.264|-18.4975|-20.4477|-18.0928|-19.7928|-21.3306|-18.7206|-24.3875|-21.7107|-23.6207|-22.5827|-24.3431|3.3744|0.7444|10.3344|12.9944|10.1144|9.8044|2.8744|8.8644|14.2644|14.6244|18.9682|5.8582|8.4482|9.8682|8.3182|7.5682|7.3182|4.4282|1.9582|6.2082|4.6582|0.8982|3.3882|7.4982|6.1782|6.5382|5.6282|10.1982|11.8282|14.6114|12.9154|16.1116|14.8532|12.2132|11.9332|10.8432|8.5532|12.6432|12.3632|13.2732|13.4932|12.7532|14.7732|12.3932|15.3432|10.8032|10.3432|14.0132|18.0632|18.1808|14.7692|-0.1209|-2.4509|-3.9209|-8.6009|-7.2809
01176|31051|/equities/m-a-com-holding|R2000GROWTH||12.3139|17.5439|19.5239|17.2539|22.0039|19.9939|18.2839|16.2839|13.2239|11.0739|26.4439|27.8039|33.1612|27.2512|32.0667|33.4367|34.8975|-4.6573|-8.5873|-12.0173|-11.9973|-10.1673|-15.5473|-21.3473|-27.3473|-36.3373|-35.8073|-43.9673|-40.8772|-32.4572|-30.2772|-40.8485|1.5279|6.5179|8.9879|13.0779|18.1179|30.0379|40.1837|27.6537|31.3037|28.3137|29.9937|33.8137|34.7831|32.9006|39.2787|27.7787|43.1319|17.9219|26.9719|19.0719|21.4419|15.4919|16.7919|8.9719|6.7219|0.9419|14.5019|12.2719|11.5819|6.6819|2.4019|5.4319|9.5419|18.0819|23.2621|23.1907|20.5347|22.2221|20.6885|20.9692|22.2241|20.8914|21.9814|23.0655|21.9255|13.0255|18.6155|21.2895|17.1721|19.6021|11.0221|15.0121|14.2121|8.0621|7.1621|5.1421|1.7921|8.9021|11.8421|5.7821|3.3621|14.4821|18.1388|19.4251|17.2676|18.7309|18.5749|17.2848|11.2949|9.2349|6.1949|9.5348|13.8749|17.0981|16.9781|13.2881|13.3581|14.7881|18.5181|19.9732|11.8432|14.3032|19.2897|-2.4962|-5.9862|-5.9362|-9.4262|-5.8762|-12.1262|-10.5062|-11.5162|-10.1762|-10.3062|-12.2262|-15.7762|-14.9862|0.5882|5.4382|5.4382|6.1082|13.0882|12.3882|11.1282|12.2482|16.3462|14.5954|15.4754|14.3109|14.0909|16.3409|10.5809|12.2709|13.0109|11.0809|11.3709|13.6309|16.8509|16.8709|16.5409|17.1609|22.8113|18.4164|12.5364|8.6164|4.1964|10.2964|5.6164|6.3564|8.0064|10.9364|7.4364|11.6164|14.1864|17.6359|17.5559|-3.1627|-8.4127|-12.6527|-14.0527|-18.7909|-13.3809|-17.5809|-15.3745|-12.0545|-11.8745|-14.1845|-14.1645|-16.8996|-18.3165|-17.8246|-18.5346|-22.1762|-16.7721|-12.9321|-14.0321|-18.7421|-18.2395|-15.5095|-19.7247|-20.9041|-20.6363|-20.5008|2.9041|9.4641|10.3241|16.1441|15.7691|11.7691|14.9591|12.3891|11.8791|15.7991|16.4428|15.7979|16.2758|15.4148|13.4905|14.8405|15.0011|17.1416|13.0716|13.9016|13.5316|11.8916|7.7516|10.8416|11.6716|11.4516|10.0416|7.0816|9.7116|12.2716|11.6916|8.4016|9.6316|8.5616|8.9316|4.2716|0.8116|5.8716|6.3416|10.7416|10.2316|8.8916|8.2916|8.1916|12.9716|16.0216|11.8216|14.0816|17.7116|17.4016|12.8596|7.0096|12.1396|14.3512|13.7963|14.0579|13.5879
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||-3.0425|-3.1625|-3.0625|-2.8725|-2.7525|-2.7225|-2.4525|-2.4725|-3.4225|-3.7325|-3.7425|-3.4725|-4.5725|-4.3715|-3.2515|-4.0115|-5.3215|-5.5059|-3.5459|-5.6259|-4.2057|-3.2757|-4.2157|-4.8003|-4.5203|-5.7245|-5.3956|-6.0881|-2.8781|-2.7581|-3.2681|-4.2512|-4.3482|-4.3726|-3.1826|-3.4326|-3.9626|-3.6026|-4.1826|-4.8726|-4.6399|-4.9899|-4.3299|-2.6399|-1.5499|-1.5799|-2.1499|-4.1699|-2.9299|-4.3499|-4.8599|-3.8292|-4.5592|-4.9528|-4.6972|-5.1172|-5.3672|-6.243|-4.752|-4.362|-5.322|-6.2589|-5.6086|-4.0086|-4.8286|-3.7086|-3.2686|-2.1286|-3.6586|-3.4786|-5.3486|-6.7296|0.3064|2.2064|0.4564|0.9264|1.3664|1.1464|2.6564|3.0064|3.2164|2.9164|1.7864|5.1964|5.1864|3.7964|4.3964|5.6964|4.3064|4.3264|6.3964|8.0318|-4.1376|-2.3076|-1.5276|-2.1276|-3.3876|-3.7276|-3.6476|-3.6876|-3.7676|-4.0276|-5.8176|-6.4804|-6.0766|-5.5462|-5.4825|-6.4994|-5.8785|-6.2528|-5.8828|-5.5228|-5.9728|-5.6728|-4.6928|-4.7828|-5.4328|-5.5428|-7.7228|-7.2948|-8.9009|-9.079|-10.1661|-12.409|2.8658|4.9358|5.1558|4.9258|6.2858|10.1858|11.1167|10.0767|12.8567|10.9941|12.0299|-4.5566|-0.6766|-2.6666|-0.9266|-2.4566|-0.1066|-2.0166|-3.5566|-3.6966|-7.7366|-4.8566|-4.8666|-4.8166|-7.6466|-7.7466|-9.5866|-9.4966|-6.7766|-10.6866|-5.9766|-8.0166|-10.6266|-10.5042|-10.4042|-11.4741|-11.8974|-10.2574|-13.2848|-10.9048|-11.0448|-8.1548|-8.1948|-10.8648|-10.3248|-10.6448|-8.9748|-11.3648|-8.3148|-12.8448|-13.2273|-12.2173|-12.4473|-15.0711|-12.6111|-16.0329|-13.2329|-12.3729|-9.1829|-10.4329|-7.5829|-6.2729|-6.8829|-15.2129|-14.3003|-11.0803|-12.4648|-10.5648|-12.4648|-12.0648|-14.0948|-15.3319|-15.1466|-12.5785|-11.1785|-12.8385|-12.8485|-16.3485|-12.2367|-12.5524|-9.4324|-8.0424|-9.8024|-9.5624|-10.2324|-12.0924|-9.2524|-5.1324|-4.0624|-7.5024|-4.1724|-9.7124|-12.9224|-11.1224|-9.1424|-10.9624|-10.1124|-13.1024|-7.7124|-9.3424|-6.4424|-7.8324|-11.1124|-16.1924|-10.9024|-15.2024|-16.9516|-18.8423|-15.3491|-15.5291|-15.5291|-15.7591|-16.6391|-19.3391|-16.6291|-15.5691|-22.2801|2.8556|10.1456|14.6956|17.1884|14.2257|14.3657|11.8131|10.7731|7.9531|12.3131
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||4.2096|8.8796|10.5008|9.5308|10.1108|11.0893|10.6993|12.6231|12.1018|9.3518|13.6018|8.6903|9.3703|10.6298|11.342|-0.0068|-1.6268|-4.1268|-1.8168|-3.7868|-4.8568|-4.7568|-8.382|-8.9597|-10.1445|-11.1568|-11.3668|-14.2368|-11.4208|-10.2908|-9.5008|-7.5308|-4.5708|-3.1408|-1.7508|-5.2908|-5.4908|-8.2208|-7.8108|-11.3508|-10.2942|-9.7752|-11.9522|-10.5835|-11.233|-10.673|-9.913|-9.923|-7.493|-8.773|-8.163|-8.503|-8.223|-5.013|-6.063|-7.353|-6.563|-5.723|-2.483|-4.513|-5.163|-5.853|-9.183|-3.003|-1.773|-1.873|-6.493|-5.833|-7.963|-9.263|-10.353|-9.513|-11.4539|-10.9382|-13.1286|2.5195|2.2695|5.5395|7.9995|9.6995|10.9027|8.1237|6.8137|9.0537|10.1566|9.9266|10.4924|12.5615|9.4409|9.7568|9.4521|5.3049|5.9535|8.7839|10.8999|10.7335|-2.1678|-2.5117|-3.7009|-4.1136|-6.2069|-6.482|-9.4991|-7.1503|-8.1626|-8.303|0.0462|0.8324|3.4564|1.7759|3.4957|2.1395|1.1174|3.3483|4.1247|7.2007|9.5396|9.4846|7.2046|7.2341|4.8165|7.8041|10.1235|8.4756|6.9818|8.4265|7.2668|9.6844|10.3374|9.2341|5.5487|5.5881|6.5511|4.2613|4.0746|5.2048|6.0893|5.7256|8.1923|9.0633|10.9049|-0.1909|-0.7413|-1.4685|-1.5373|-4.9376|-4.8983|-2.9721|-2.068|-1.2916|-1.5105|-2.7503|-3.0867|-5.816|-4.7589|-6.6617|-8.1033|-8.5454|-11.3324|-10.9287|-7.123|-5.1721|-8.3916|-5.6526|-5.4316|-3.5576|-5.5085|-6.4599|-8.997|-11.4573|-13.8009|-13.4193|-12.3333|-15.1698|-14.3323|-12.4967|-13.2559|-15.3151|-14.4289|-18.298|2.3469|3.577|4.884|1.5685|7.277|6.0853|5.4607|1.6646|4.7783|8.5744|8.6321|9.2183|4.884|2.3853|1.8375|6.662|8.5552|12.9664|10.6983|7.1617|10.016|4.3651|4.8168|5.9508|5.996|5.2907|9.2963|11.3849|13.3175|12.1766|13.5949|14.3378|11.4806|7.1315|10.4408|10.9923|4.5003|6.8512|6.8964|4.1024|5.0518|3.361|6.1369|7.0591|8.1622|4.1567|8.8946|9.2744|11.1601|8.3022|10.7376|9.518|7.8304|7.0126|7.3923|8.0976|6.3525|7.6455|7.4014|9.3183|7.4477|7.5453|7.0159|7.693|7.8808|4.8247|6.8772|6.2262|6.7935|6.5313|7.4911
01180|15492|/equities/atricure|R2000GROWTH||-2.5749|-3.9449|-3.5549|-2.3249|-3.6849|-3.3749|-1.7649|-1.0949|-3.3049|-3.4449|-4.3449|-7.2549|-10.0733|-9.2197|-9.0039|-8.6854|-10.0144|-9.9582|-6.6382|-7.0082|-8.8682|-8.8682|-10.5882|-12.6705|-9.2905|-10.6805|-10.6205|-11.5075|0.379|2.089|1.859|3.069|7.289|6.939|9.489|9.549|8.419|10.3527|11.426|4.366|4.986|3.606|3.676|4.626|7.206|9.116|9.2629|8.5579|11.6132|10.7203|-2.4427|-1.5827|-2.5327|-2.7427|-2.1927|-1.3527|-2.1627|-4.1327|-4.1627|-4.9327|-6.5027|-9.4627|-8.6301|-8.5801|-6.5101|-7.4901|-7.0101|-7.9101|-7.7401|-9.9201|-9.4131|-9.4972|-8.9047|-8.9547|-9.7947|-12.8224|-10.5424|-11.3343|-13.1792|-13.4314|-10.1682|-13.6093|-11.4245|-7.4145|-7.2845|-10.0045|-10.8445|-10.6445|-12.4878|-12.589|-12.319|-12.0007|-13.9607|-11.3007|-9.8907|-11.3307|-12.8507|-10.4207|-4.9107|-5.4907|-11.9207|-10.0107|-13.6507|-12.4365|-14.4369|-11.6577|-10.5949|-13.3218|-10.3376|-13.979|0.8613|1.1513|1.7513|6.8713|12.3813|10.9704|11.0724|12.6388|-2.4284|-1.4084|-2.8984|-2.6584|-3.6184|-3.8384|-3.8584|-2.4784|-2.6884|-2.4284|-6.7784|-8.8184|-8.3184|-10.3284|-9.3184|-9.9384|-11.5684|-14.8984|-10.8384|-10.9584|-10.4284|-7.6584|-3.5684|-7.4684|-8.3384|-7.6384|-5.0484|-6.3884|-7.0784|-9.3984|-8.2284|-5.2084|-4.9384|-4.6884|-5.5684|-11.1184|-8.8584|-14.0384|-17.2884|-16.1305|-15.4933|-16.4885|-10.0585|-8.5985|-12.2285|-8.0085|-6.4285|-3.0685|-4.1085|-5.6385|-8.9685|-11.2985|-11.2685|-14.0385|-14.1285|-18.8185|-20.9281|-19.0457|-21.1441|-20.3123|-21.9423|-28.946|-25.93|-22.0842|-23.4263|-22.9185|-18.0185|-21.5085|-17.6685|-24.3285|-16.5785|-15.4685|-22.2985|-18.8785|-19.5685|-22.9685|-25.9273|-23.5241|-27.3441|-19.4341|-15.6041|-21.1441|-20.2841|-23.7641|5.4473|12.0772|11.6472|21.5772|9.4972|7.5672|5.8073|5.3172|4.2072|6.1873|11.1472|9.1173|10.7973|8.9173|9.1973|7.6772|18.1873|18.8972|15.8129|13.2229|17.8829|17.5151|20.3773|14.9853|16.7447|15.4047|15.5547|12.8747|12.8247|18.4947|23.049|14.979|16.201|14.101|12.331|11.601|10.661|14.011|11.931|13.471|13.681|16.9839|13.8182|13.4669|15.0765|13.3895|13.7095|12.4595|14.7117
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||2.3205|1.9592|2.2313|2.2684|2.3095|2.8289|2.6852|2.5446|2.7133|2.3933|2.3933|2.8256|2.6106|2.9251|2.9229|2.9288|3.4481|2.9512|3.4519|3.5532|3.3908|3.9294|3.9941|3.8741|4.0397|4.1697|4.6025|4.7539|5.1157|4.5257|4.7857|5.4357|5.6857|6.8057|6.843|7.42|8.0411|8.3692|9.0292|9.4219|10.4938|10.9253|12.1793|12.9203|14.1892|-6.1732|-1.5132|-1.1832|-5.4632|-6.9232|-6.2432|-6.9132|-7.4532|-13.3332|-9.4032|-14.3632|-11.1132|-10.7432|-5.5232|-7.6232|-8.8432|-4.6032|-5.6132|-5.7432|-7.1832|-3.1832|-5.2132|-3.6532|-2.8932|-9.8032|-11.7132|-14.7232|-14.3873|-15.2373|-13.2873|-14.5573|-16.4673|-18.9759|-20.2263|-18.1453|-19.8753|-14.8553|-12.1053|-14.9953|-15.8853|-18.5001|-17.0201|-15.3601|-20.6396|-17.8403|-17.8703|-19.1792|-22.0964|2.1718|4.9618|4.3418|7.3818|2.1518|5.0318|5.3718|2.3118|6.9318|12.8418|8.2018|6.4118|4.3118|4.7318|14.4018|12.4518|9.0318|15.0118|12.9418|7.7418|17.2118|23.3134|17.2135|18.2735|19.3035|21.1244|23.1827|-0.7816|-3.1916|-2.1916|-2.5516|-7.6916|-7.0816|-17.3916|-11.9116|-9.3616|-13.3216|-15.7116|-18.3616|-17.6316|-13.8316|-6.6116|-1.8416|-1.3016|-1.2316|-6.8116|-8.5916|-11.1316|-9.3416|-8.5716|-16.8016|-12.5316|-15.4316|-20.7916|-19.824|-15.5212|-14.6912|-13.3812|-12.5712|-17.0112|-20.7222|-21.9522|-19.1586|1.1033|1.8033|9.0433|14.3433|8.4133|4.1533|4.6133|7.8233|10.5333|13.4333|15.9733|20.1548|19.6331|22.2334|17.4342|20.6742|19.0442|17.3442|10.8642|14.0142|16.5542|18.3641|15.0124|12.4624|10.4824|9.7624|7.3224|6.1024|8.9924|15.0024|16.8177|15.9691|16.5018|16.635|14.575|15.165|16.145|16.8168|10.5668|14.5368|15.7784|15.9746|13.8946|18.7446|15.0979|17.181|17.1854|15.0454
01183|16538|/equities/liveperson|R2000GROWTH||-0.7197|-0.7052|0.0066|0.0102|0.2502|0.2902|0.2922|0.4702|0.347|0.5702|0.2002|0.3802|0.3513|0.2732|0.4602|0.2903|0.0966|0.0411|0.1435|0.0833|0.0787|0.1685|0.2239|0.2476|0.2082|0.1099|0.1032|0.0355|0.1651|0.2807|0.34|0.2951|0.4402|0.5302|0.6002|0.7702|0.8002|0.6802|0.6902|0.7802|1.0202|0.4505|0.3402|0.2911|0.3932|0.4638|0.3363|0.27|0.3621|0.6933|0.6533|0.6533|0.6633|0.7433|0.7533|0.5533|0.5733|0.5333|0.7233|0.8733|0.9554|0.8054|0.6454|1.0454|-0.2925|-0.4468|-0.6479|-0.7676|-0.7216|-0.8094|-0.8572|-0.8659|-0.8969|-0.8658|-1.0249|-1.0516|-1.1009|-1.2896|-1.4174|-1.4419|-1.4559|-1.5718|-1.6546|-1.7168|-2.4527|-1.4549|-1.7104|-1.5785|-1.8156|-1.7516|-1.9016|-1.3316|-1.1016|-0.9816|-1.2616|-1.4616|-1.3216|-1.6116|-1.8716|-1.5816|-2.0116|-1.7816|-2.3016|-2.6362|-2.843|-2.8989|-2.9021|-2.6981|-2.6781|-2.9981|-3.1823|-3.5313|-3.1513|-2.3613|-3.3213|-2.7213|-2.5713|-2.6413|-3.2013|-2.9213|-3.0613|-3.7813|-4.2587|-4.608|-5.2816|-4.9374|-5.4933|-5.2233|-5.7062|-6.2168|-5.9668|-6.7868|-7.0668|-8.2633|-11.2426|0.895|3.015|4.035|5.745|5.625|9.3605|-2.6002|-4.0302|-4.1502|-5.0902|-5.1502|-5.7102|-4.4802|-3.4102|-2.6602|-4.2302|-4.6502|-1.2302|-4.8502|-4.8702|-6.5002|-7.9103|-6.7168|-7.2668|-8.6392|-8.2035|-6.9035|-8.4435|-9.1437|-9.9832|-8.3429|-6.5929|-8.7029|-7.8732|-8.7532|-6.4632|-8.0032|-6.8432|-9.2532|-11.7113|-9.9454|-9.3954|-11.0943|-11.1604|-14.2093|-11.6881|-12.0861|-10.3761|-10.0761|-10.7261|-11.6961|-10.4761|-12.7761|-13.5961|-17.4961|-16.1307|-12.8456|-14.1156|-14.7451|-14.8207|-12.5852|-15.0103|-14.0309|-14.5681|-14.6681|-14.9245|-18.2709|-15.267|-17.9063|-15.7498|-16.0631|-17.1696|2.8097|7.0697|7.4997|9.0797|11.5597|16.3997|14.7397|17.0538|14.0838|11.1338|12.2238|11.3738|13.2738|12.7238|5.0538|11.3738|10.8338|13.9638|11.1738|8.6338|4.8038|4.5338|2.6338|1.6838|1.3238|4.2338|5.2438|8.2038|6.4138|4.7738|1.5738|3.3738|4.6438|5.1438|15.2038|21.1438|21.5672|23.1986|17.4412|20.0812|20.793|20.173|17.383|20.213
01184|21089|/equities/skyline-corp|R2000GROWTH||-17.0029|-4.9129|-6.9529|-6.8529|-6.5629|-2.8629|-5.8029|-5.1729|-8.0929|-15.3629|-16.4229|-18.4668|-19.2968|-16.9368|-16.6168|-20.9468|-23.1468|-26.829|-24.6972|-31.3435|-21.8749|-13.8749|-16.4549|-16.8149|-21.3249|-24.3049|-27.671|-22.9507|-16.0407|-15.9307|-15.6707|-13.5607|-7.6207|-10.0607|-2.7007|-6.2407|-17.7907|-21.2107|-19.5107|-24.1107|-19.6907|-23.5564|6.202|15.542|19.225|19.3542|24.2266|19.716|19.476|14.126|10.766|22.576|19.8162|19.9502|21.7336|20.3521|25.5099|18.4699|23.3499|25.2337|26.3631|-0.341|-8.0009|-1.651|-7.731|-9.331|-16.8109|-19.3541|-15.7241|-14.9541|-20.3741|1.9768|4.0468|12.5768|12.4268|11.2968|8.7168|7.5068|11.5568|12.7668|17.3768|16.9168|13.4168|15.5568|18.3615|19.568|18.0367|21.2503|11.4703|9.4203|10.0603|8.2603|8.3003|14.3403|17.6524|20.1242|-5.9058|-9.7858|-12.2258|-12.9558|-16.4658|2.4767|1.6967|2.5867|4.1867|3.8467|6.7067|6.9767|12.6167|12.5967|16.2567|6.1167|7.9967|9.2767|10.7867|11.9067|10.5367|11.6767|4.6667|8.4367|5.5467|5.3167|7.2867|5.3567|7.5067|10.0367|12.0067|17.1467|18.727|20.0664|15.3958|13.5358|20.7658|15.9372|15.3729|15.4129|18.5229|17.3786|20.2886|-2.2047|-7.0547|-10.5847|-11.9647|-10.0647|-14.5647|-17.5347|-18.3544|-18.3691|-18.2591|-18.0691|-20.7991|-22.6515|-17.4415|-25.2515|12.556|6.916|6.126|8.686|5.626|4.966|6.846|11.226|7.936|11.566|15.996|22.266|-2.1655|-4.9155|-8.7255|-12.8955|-13.1555|-18.2155|-18.5655|-24.3867|-21.8247|-19.3447|-19.0047|-20.1521|-20.4621|-19.7021|-23.1621|-25.3434|-25.0894|-28.5015|-26.4601|-24.9801|-9.3501|-15.6501|-14.0701|-13.8501|-8.1301|-9.4401|-9.6401|-18.6501|-25.0446|2.6904|4.3604|13.4304|10.6604|6.3104|16.7504|15.0206|14.7406|18.0379|15.7499|21.0694|14.2304|14.6654|13.1316|12.9416|12.7416|15.2816|14.8316|15.2816|16.6516|18.0468|12.8243|14.9143|14.7984|14.1598|11.8298|8.1298|10.7798|12.3098|14.4014|12.1197|10.2197|13.6997|15.5092|6.8992|6.9592|9.5492|9.2892|9.4592|11.6492|11.2994|13.3524|11.2724|11.3524|9.7924|10.8024|10.1824|11.8938|11.8647|13.7819|8.4013|9.8413|9.4976|8.52|8.03|8.7399
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1149|-0.0749|-0.5049|-0.9649|-1.2315|-0.9035|-0.9935|-1.0435|-1.1135|-1.4117|0.1743|0.3243|0.5443|0.3943|0.3743|0.3143|0.5943|0.8743|1.1743|1.0343|1.1743|0.8143|0.7243|1.3543|0.9343|1.0643|1.1543|1.3392|1.313|1.2414|1.1783|1.2183|1.1483|0.9083|0.6683|0.6883|0.7383|0.6483|1.2483|1.1083|0.7883|0.8783|0.5283|0.4383|0.8783|1.0683|0.9683|0.7383|1.7883|1.4382|1.6468|1.3788|1.0888|1.0988|0.7388|1.1088|1.3088|1.4188|1.2954|1.3532|1.3332|1.4725|1.5555|-0.1759|-0.4859|-0.4659|-0.3659|-0.8759|-0.8259|-1.1159|-1.4159|-1.4091|-1.0191|-1.3891|-1.7507|-1.4342|-1.6442|-1.4642|-1.6042|-1.6242|-1.8336|-1.9407|-2.1182|-1.3882|-1.4982|-2.0882|-1.7541|-2.0662|-2.1763|-2.0902|-1.9102|-2.2802|-2.4461|-2.2812|-2.5383|-2.9314|-2.5547|-1.8747|-2.3947|-2.0447|-2.2247|-2.4547|-2.8147|-2.5247|-2.2547|-2.9147|-2.8356|-1.9056|-1.4656|-1.7356|-1.4756|-1.6756|-1.6056|-2.2856|-2.0556|-2.5656|-3.3556|-3.1516|-3.6119|0.5237|0.2337|2.6137|2.6722|3.611|1.381|0.871|1.591|1.791|1.721|2.481|2.655|2.5455|3.0167|-0.4585|-0.2685|-0.4285|-0.8485|-1.1485|-0.9785|-1.1385|-1.4985|-1.7785|-0.8785|-1.3585|-1.1485|-1.1585|-1.2985|-0.3085|-1.2385|-0.8485|-0.9985|-0.5985|-0.8385|-0.9285|-0.7985|-0.6985|-0.6885|-0.2685|-0.9885|-0.8385|-0.7885|-0.7385|-1.2485|-1.8285|0.3511|0.7811|0.7011|0.8511|0.8011|1.4111|1.5411|1.6211|0.9511|1.7011|1.3911|1.4157|1.7497|1.8213|1.7849|1.3149|0.9549|1.1849|1.1649|1.8949|2.0287|1.7687|1.6387|1.1787|1.2687|1.4887|1.6686|1.7362|1.779|1.419|1.9797|1.1867|1.0067|1.4167
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||9.9957|18.3657|17.6057|23.1757|25.8957|28.7657|29.3957|34.7274|33.1968|-6.6536|-15.5836|-11.3936|-14.4036|-3.4536|-9.2336|-18.3436|-21.0736|-18.5436|-23.8436|-25.1907|-27.1507|-26.7707|-30.2307|-32.7608|-31.2062|-34.6862|-32.2922|-41.2269|-32.1079|-28.3279|-35.2218|-24.7818|-24.6718|-22.0118|-23.7418|-28.0518|-22.5118|-25.3218|-27.3218|-38.762|-32.8822|-30.4037|-40.9003|-31.6443|-27.4543|-26.6743|-19.2443|-16.6643|-14.4243|-23.2843|-31.817|-28.8315|-29.4615|-26.1724|-19.6224|-25.4524|-26.4524|-32.2126|-23.9426|-26.1526|-31.7226|-38.2768|-25.187|-14.577|-16.827|-21.667|-30.207|-28.8886|-33.024|-35.9238|-34.0675|3.1159|5.8159|16.476|6.6359|7.3259|11.9959|12.2559|15.5359|18.3659|27.0159|23.2459|21.9259|21.1759|19.836|20.836|24.5959|17.5659|13.8259|15.8859|16.7959|22.2459|20.5259|35.1859|42.7688|46.1744|42.0946|41.1923|37.3498|41.912|-10.9445|-13.6645|-35.8045|-34.7287|-39.5589|-33.6495|-35.7562|-39.5888|8.101|5.641|18.471|3.351|4.821|8.611|21.091|37.261|34.791|35.811|34.521|33.801|26.571|31.081|39.611|40.901|34.221|47.941|40.721|55.7323|33.7223|35.3123|44.5323|39.2623|45.0423|32.1323|22.6123|33.1523|46.8423|42.9723|50.6823|50.2542|62.3694|50.5181|52.761|58.5578|39.6978|31.8778|30.2878|30.6178|40.7778|58.3978|60.401|56.421|77.8461|-21.0385|-19.1185|-40.1285|-51.4285|-61.42|1.4842|5.1642|14.4642|37.1842|25.5542|39.0442|46.7242|57.3025|70.5072|-20.527|-36.517|-46.647|-49.2756|-39.7656|-37.6056|-55.5956|-42.4357|-30.0657|-35.6657|-51.5757|-54.7672|-38.9697|-40.9097|-52.7145|-49.1645|-56.7539|-42.5552|-34.5952|-36.0952|-53.0952|-50.7242|-54.8707|-41.0903|-52.0103|-51.9395|-47.3719|-51.449|-50.9623|-46.6097|-43.4597|-41.1797|-55.4694|11.5847|1.8247|10.1447|20.5647|43.2847|48.1508|-22.8609|-34.5609|-33.0709|-35.9709|-25.8909|-27.0309|-28.8909|-9.1509|-6.5109|-14.1009|-29.6009|-15.5309|-11.0009|-16.9609|-28.9009|-40.7371|-34.4901|-35.0813|-37.0314|-45.5449|-38.3528|-38.8828|-36.8328|-47.5628|-48.4287|-44.5463|-48.4126|-48.9262|-52.3774|-51.9174|-51.9974|-60.8374|12.0666|11.1366|24.8766|46.2166|60.0468|48.5514|51.8278|37.3978|49.1678|46.5378|58.9873|46.9867|46.0367
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||15.9178|18.9315|15.9015|17.6115|19.1606|-1.3112|-1.6112|-0.5312|-3.4312|-9.8612|-12.7712|-14.7912|-14.5712|-6.8012|-6.6312|-11.5212|-13.0812|-11.8112|-13.0612|-13.5012|-14.6612|-10.2112|-14.0912|-16.0912|-22.6612|-26.4413|-29.3731|-27.1329|-26.851|-26.4214|-20.2714|-23.1666|-28.3948|-22.4648|-18.9949|-22.5805|-25.0011|-18.5535|-22.6435|-27.322|-21.9619|-18.192|-22.762|-17.822|-17.792|-19.1319|-16.7719|-19.072|-13.8019|-19.9619|-21.392|-19.8524|-20.1724|-19.5624|-14.3024|-21.3124|-20.0724|-27.4863|-22.1535|-21.4335|-23.1235|-25.9715|-19.7715|-7.7615|-5.4715|-4.7515|-12.0915|-10.3015|-9.6015|-11.7515|-12.6515|-12.9115|-14.2315|-12.9215|-10.3115|-12.5815|-9.8815|-21.7515|-25.6198|-19.9898|-17.7998|-18.3098|-18.2798|-20.5898|-25.1035|-26.5172|-21.3382|-20.7582|-22.3682|-23.0482|-23.3482|-30.9219|-25.0846|-15.1446|-10.4546|-16.5346|-17.1446|-15.8446|-13.8546|-15.8946|-22.1546|-28.4546|-29.274|-29.9981|-35.2309|-32.2432|-30.3505|-31.0559|-24.9359|-34.2859|-19.4359|-28.9959|-36.0215|5.6277|8.4877|23.9977|24.8377|32.918|30.17|31.3033|27.8009|28.8874|30.2774|28.4974|32.2774|32.6074|27.7174|35.6974|33.132|31.162|33.4244|35.1921|41.4999|29.8999|27.9599|32.3199|39.6937|-7.0878|-7.9678|-5.9578|-9.9578|-20.3778|-23.9678|-26.9378|-37.5978|-37.6078|-43.4178|-41.3478|-36.5778|-38.2278|-50.4378|-59.1226|-59.5595|-128.9739|-21.7058|-21.9158|-23.4058|-29.017|-26.2551|-25.9767|-23.0888|-18.2488|-14.9488|-17.7588|-6.1389|-3.2188|-3.2188|-3.0688|-4.4288|-8.3188|-9.6389|-11.3188|-12.7888|-12.9388|-12.4088|-7.7089|-6.9688|-12.9889|-13.8526|8.1825|6.2525|8.3325|9.4611|9.9007|10.7002|10.4991|11.9995|11.9689|13.3435|15.1689|15.3071|16.6318|18.0881|19.9279|21.2148|23.7037|26.2752|27.1064|31.3076|30.3196|34.0162|38.4375|40.1489|44.4332|49.2734|87.9028|27.0039|17.8039|13.3939|11.3939|15.9939|16.5939|13.3039|20.4339|32.7839|42.7649|36.9826|39.6326|31.2226|28.9126|32.6726|31.9826|35.4826|36.8326|36.5813|35.5913|34.6113|36.0813|31.4013|27.5113|30.3213|34.2113|39.8913|47.2113|49.9281|43.2336|41.8036|40.6936|47.3036|53.1715|40.5115|40.1515|46.3871|39.6671|35.5616|19.5316|31.4316|32.6016|54.9312|31.0886|27.0586
01189|50936|/equities/cryoport-inc|R2000GROWTH||3.3936|4.0363|3.5563|4.4881|3.1581|4.9057|-0.151|-0.041|-0.401|-1.451|-1.741|-1.161|-1.821|-1.461|-1.351|-1.601|-2.641|-2.341|-2.011|-3.001|-2.971|-2.331|-1.941|-3.151|-3.251|-3.466|-3.241|-3.666|-2.921|-3.321|-2.601|-2.781|-3.441|-3.4845|-2.9777|-3.5396|-2.8454|-2.3754|-2.8854|-1.8754|-1.8954|-2.5854|-2.5254|-2.6954|-3.0554|-3.3054|-3.8254|-3.7444|-3.0044|-3.5844|-4.1074|-3.6952|-4.3649|-4.138|-4.028|-3.518|-3.678|-3.858|-2.708|-3.168|-3.018|-3.798|-3.908|-3.218|-3.358|-4.858|-5.548|-7.1238|-5.3868|-6.6339|-5.3739|-6.3455|-6.9227|0.2606|0.9406|3.5606|3.9906|3.7406|5.0906|5.8206|5.7244|5.6244|3.2044|4.8744|6.2755|5.0093|5.3164|5.5652|4.8352|4.8152|4.1252|4.2852|5.1252|5.1652|5.888|6.3056|-0.6377|-1.0477|-1.1677|-2.2477|-4.3577|-5.7677|-6.9731|-7.2611|-6.6946|-6.9205|-6.2297|-6.7095|-5.7595|-7.4695|-7.1045|-7.1545|-7.7445|-8.2239|-9.736|-8.9976|-9.109|-10.7333|-9.1783|-9.8547|-10.5608|-6.9508|-8.1708|-9.0308|-10.3853|-8.9053|-9.0053|-5.1653|-8.0153|-6.5953|-9.1753|-7.9753|-5.0553|-6.3253|-7.4453|-9.8753|-5.5953|-6.6453|-8.0253|-8.5453|-3.8153|-5.9853|-7.3053|-8.2253|-10.6553|-11.7053|-13.1901|-13.7076|-15.6384|-13.7313|-14.9681|-17.4177|-14.2777|-20.4223|-9.4523|-13.9223|-15.187|-14.5763|-15.4463|-17.7419|2.4521|7.3021|3.9021|10.5921|11.8021|17.9421|16.5618|-1.3636|-2.2836|-6.8836|-2.2236|-7.0236|-7.4536|-11.9936|-13.7036|-13.3236|-12.3436|-15.2936|-14.0836|-16.8345|-18.2797|-19.6875|-17.7016|-19.5093|-15.3993|-17.6093|-16.4993|-21.4204|-20.6567|-18.6267|-23.4225|-22.9372|-24.4886|-25.8939|-24.7049|-24.441|-31.6789|-21.6544|-21.3244|-28.7371|4.9745|3.4045|6.6145|12.3045|16.9845|21.3245|21.5945|23.9921|21.4342|16.7542|16.5342|20.657|20.56|20.0444|20.2705|16.3634|13.2534|13.0734|17.7234|17.4834|15.4634|10.5634|16.5734|17.3534|18.9334|16.2534|16.9234|12.0934|11.6834|9.0334|5.7834|18.7934|12.3334|10.6534|7.3334|8.0534|8.4034|7.5334|8.9934|13.1334|8.2634|15.2034|20.6834|29.2534|26.5534|23.9634|37.8734|27.8754|20.4354|7.7154|9.5854
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||-1.0771|-0.9739|-0.8739|-0.8239|-0.9439|-0.8139|-0.9639|-0.9339|-1.0139|-0.8439|-0.9139|-0.4339|-0.6639|-0.6239|-0.8239|-1.0339|-0.9839|-1.0139|-1.0639|-1.2839|-1.1539|-1.0139|-1.3339|-1.7339|-1.7939|-2.24|-2.4233|-3.4021|-2.4546|-2.5711|-2.1747|-1.8549|-2|-1.71|-1.16|-0.56|-0.83|-1.72|-1.8916|-1.9531|-1.2831|-1.2431|-1.2531|-1.4031|-1.2631|-0.7431|-0.6531|-0.8531|-1.2231|-1.2831|-1.7731|-1.4131|-1.3931|-1.2431|-0.6931|-1.0731|-1.5231|-1.7031|-1.3631|-1.4531|-1.7531|-1.6231|-1.4631|-0.7831|-1.0031|-1.2031|-1.6031|-1.5431|-1.3331|-1.0931|-0.5331|-0.6531|-0.6231|-0.8531|-1.2231|-2.0131|-2.1631|-2.5713|-2.7467|-2.8674|0.096|0.976|0.506|1.086|0.886|1.946|1.906|1.336|0.916|1.296|1.336|1.356|1.546|2.346|-0.0643|-0.7043|-1.5143|-1.7043|-1.9743|-2.3943|-2.5443|-2.0981|-2.471|-2.4822|-2.678|-2.4425|-2.3464|-3.0049|-2.7654|-2.9813|-3.0514|-3.2699|-3.1608|-3.8375|1.4406|2.6006|2.6129|3.0671|2.2758|2.7558|2.3658|2.7458|2.9803|3.4981|3.6027|3.4869|3.3069|1.1069|0.8269|0.7269|0.6969|0.6269|0.8369|1.0069|0.4569|0.3669|0.6969|0.4369|2.7369|2.5869|3.6669|-1.0034|-1.0934|-1.6134|-2.5334|-2.9334|-3.5166|-3.5217|-3.6597|-3.4969|-3.8948|-3.7148|-3.3148|-3.9548|-4.0003|-4.4632|-4.4132|-4.9524|-4.7838|-5.1092|-4.9333|-4.0233|-5.0833|-5.1777|-4.7577|-3.4477|-4.2277|-4.7777|-4.0877|-5.1977|-6.5518|-6.0848|-5.807|-7.3184|-7.786|-6.7482|-6.7282|-7.3852|-7.4352|-8.1388|-8.6088|-9.5142|-9.2796|-10.5837|-9.0434|-8.1834|-8.2134|-9.4234|-9.2834|-8.0234|-9.6594|-9.2294|-9.7994|-10.4594|-10.831|-12.4967|-12.8024|-10.9883|-8.9083|-10.7583|-13.5409|-13.6604|-13.9791|-15.1095|-13.6995|3.3349|0.9149|2.6349|4.4149|2.9049|4.8449|7.8249|9.4649|10.7449|10.9649|7.5949|1.8549|4.4549|7.0949|7.3949|5.9249|8.2249|11.1249|10.0949|12.5234|10.7069|8.9869|9.9469|9.3769|6.8469|6.3869|9.1469|9.8469|7.8969|7.8969|9.3569|12.0769|7.7469|9.3169|10.8369|7.1369|9.0369|9.5369|12.9969|12.1352|9.0052|9.1052|11.9285|10.0479|11.4799|9.7245
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||-7.0643|-4.7543|-3.0543|-0.9343|-2.4743|-2.0943|-2.0843|-2.2643|-4.2243|-5.8743|-6.7743|-2.4143|-3.0643|-1.2743|-1.1443|-2.0143|-3.2743|-3.0543|-2.0743|-4.5543|-4.6143|-2.3843|-3.8343|-3.3343|-6.9443|-7.064|-7.7033|-7.3864|-7.206|-6.1717|-6.9452|-5.6952|-7.2613|-8.1598|-6.1643|-6.2458|-6.5727|-6.3427|-6.3727|-6.7927|-7.2027|-6.7127|-5.7627|-4.0627|-2.0327|-1.5227|-2.1127|-4.1327|-2.9427|-6.4527|-9.1227|-6.796|-7.816|0.8121|3.4521|1.3521|1.9521|1.6521|4.3221|4.4321|2.5821|3.2121|5.2121|8.1821|3.7621|2.3621|0.5521|1.7221|2.1121|2.2721|3.8121|3.8421|1.9521|3.6021|3.6721|1.7921|3.4321|1.8921|2.4821|4.0221|6.2321|6.5383|5.1083|5.5283|5.3883|5.7083|4.2183|5.3583|5.0783|6.7583|4.4783|4.4483|4.6883|5.8783|7.0442|7.948|-1.2649|-2.9349|-4.1249|-3.4249|-4.5249|-4.4449|-7.7449|0.4511|2.0611|1.8811|2.7511|2.3511|2.4711|3.5311|4.6311|3.0311|2.6511|4.5411|6.8711|7.7011|7.7401|6.8066|5.4066|5.9666|5.3266|7.1066|9.2637|8.9745|6.9845|7.7945|8.2802|11.2933|6.8492|3.4592|4.1292|3.3192|4.6992|3.6292|3.2292|6.0092|7.7492|6.9692|8.1692|7.2992|10.0219|-2.6299|-4.2099|-3.8299|-4.4799|-6.3399|-6.2499|-5.8099|-5.1899|-5.2699|-6.5499|-6.9999|-5.9899|-7.6699|-8.2599|-11.1299|-11.286|-11.0883|-14.2632|-9.4692|-8.1592|-5.9092|-6.9892|-5.2592|-3.3192|-1.5692|-3.8692|-8.7792|-8.7192|-11.0092|-11.7385|-14.13|-11.0539|-15.1702|-10.6093|-10.8693|-8.6493|-11.1893|-7.9693|-9.7293|-12.0593|-13.3932|-13.1285|-13.5985|-16.05|-16.6688|-15.1737|-18.9558|-18.0039|-20.0255|-15.2655|-16.5059|-17.2199|-14.3906|-16.5206|-15.1259|-14.4118|-13.0318|-12.9318|-13.9018|-11.0018|-15.5218|-14.5694|-16.5994|-15.6644|-23.0793|4.1911|8.3811|3.8611|5.4411|7.4611|10.8811|12.9111|10.8611|15.2111|16.3357|14.9784|15.5084|10.0584|9.0984|7.5784|3.5684|5.0784|5.7084|4.0884|6.0784|15.4684|13.641|15.8154|11.6554|11.6154|13.3854|11.5554|10.2554|10.8954|12.1354|12.9854|13.2054|14.9754|19.7483|12.3999|15.3299|12.2463|13.5433|12.4582|6.1482|10.7582|12.7458|11.3553|7.679|7.549
01194|44409|/equities/lgi-homes|R2000GROWTH||-24.805|-16.405|-17.565|-13.025|-9.115|-2.565|-7.665|-2.105|-4.045|-12.465|-15.095|-11.995|-18.785|-14.675|-15.145|-18.015|-21.515|-21.3133|-22.0533|-23.9228|-25.2509|-20.3601|-23.2401|-25.5078|-21.1478|-24.3178|-29.632|-23.0523|-27.3962|-25.6507|-26.7115|-23.4815|-29.5617|-27.8724|-24.486|-28.1661|-21.9282|-20.8182|-18.7382|-27.9182|-27.2118|2.5046|4.1146|12.7646|18.3346|22.4046|18.7346|17.1146|22.0346|15.4346|15.7146|28.2246|25.0146|24.3146|30.6546|31.6346|32.3449|22.6749|25.7549|30.7249|-7.5331|-11.1731|-3.873|-3.4631|-6.6431|-9.523|-25.753|-23.8415|-27.0618|-26.4889|-27.1089|-24.1189|-26.331|-16.601|-21.841|-24.501|-25.6123|-30.6986|-30.4201|-39.3502|12.3403|9.8203|2.9603|7.9103|10.9703|9.3703|22.9103|16.7603|16.2103|13.1103|20.6703|20.1403|21.4003|29.1303|35.7375|33.8413|26.8113|32.236|30.556|37.9789|-3.0334|-4.2834|-27.7334|-33.0088|-32.1565|-31.5411|-31.1556|-35.77|4.2481|11.2381|17.3481|7.5381|9.7881|24.6981|26.3281|28.5181|26.7681|34.0012|19.6412|31.1112|26.459|28.249|34.0523|28.9539|23.1739|29.0839|28.2893|27.2721|30.5721|25.7721|21.0921|19.4221|25.8021|25.5421|17.4721|11.5421|18.4821|16.9521|26.0621|25.3021|34.3874|28.0882|-1.8424|-1.9124|-7.6524|-16.5424|-14.3224|-7.0524|-13.4524|-9.5624|-12.2724|-15.9024|-14.6224|-25.8724|-16.5024|-30.5324|-30.4779|-22.7279|-28.7079|-31.3371|-29.4509|-21.351|-25.101|-19.331|-13.571|-3.651|-7.7709|-3.1209|-9.7609|-19.4509|-18.001|-22.821|-29.391|-41.6909|-35.3674|-31.6594|-30.1794|-34.4743|-32.1943|-33.4443|-37.4943|-39.0743|-42.1024|-46.9948|-46.7053|-52.6681|-31.8964|-38.7364|-30.2364|-32.5664|-34.9099|-38.2099|-42.4282|-40.0913|-47.9899|-34.2638|-41.4557|-20.6557|-22.9457|-24.6257|-15.4157|-23.6657|-31.9457|-24.1557|-32.1457|-38.7853|-27.9552|-31.6353|-38.6453|0.4719|1.4119|9.4319|17.5019|13.7019|23.2619|18.8519|14.5119|18.4219|19.1419|31.5519|26.3419|16.0619|24.8219|26.0619|14.2719|13.6619|17.1019|33.6419|41.4619|25.1519|36.4819|44.0119|31.448|36.5105|41.0061|37.7681|39.324|46.2467|37.6284|41.5304|32.8995|17.0095|26.7595|28.5795|24.0595|14.4695|18.3595|8.6395|5.0895|13.6095|20.4995
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||-10.967|-5.707|-7.707|-4.737|-5.197|-4.867|-5.507|-7.247|-9.917|-16.337|-12.9878|-12.1765|-14.3033|-12.3637|-12.163|-13.2929|-12.3729|-14.0629|-15.0729|-16.8592|-16.5492|-15.1192|-17.4692|-16.2392|-18.5192|-20.4692|-22.7192|-21.6697|-20.6689|-21.2522|-22.112|-18.502|-20.2832|-19.5632|-19.1332|-18.7432|-20.5532|-24.2632|-24.1232|-29.9074|-26.9571|-32.4979|-45.3755|-24.808|-23.7099|-21.3699|-23.2699|-30.0386|-39.7567|11.8055|16.6855|17.9855|15.6755|16.2755|20.6255|21.99|24.6783|16.6672|20.2772|22.0327|15.7027|13.3227|15.2827|20.5027|16.929|21.2215|17.1058|18.1037|18.847|17.737|17.997|18.897|20.397|25.6489|17.2586|22.3086|10.5386|7.0586|11.1286|13.7886|16.3686|19.2321|13.3821|13.5921|14.9221|7.4321|8.7121|8.3121|11.0621|10.9321|10.8521|9.9221|11.5121|17.5321|20.9157|25.7874|18.0788|14.1288|10.5888|8.9088|5.9988|10.7888|0.1888|3.9988|5.6788|3.6488|5.8588|11.7088|17.3088|19.6823|22.5982|-9.4171|-9.6671|-3.6371|-7.4171|-9.1471|-7.0171|-10.1871|-13.2771|-12.9271|-15.3471|-11.2671|-15.3271|-17.1671|-21.1724|-20.7424|-19.2124|-19.2724|-20.0824|-23.6129|-24.8866|-25.7124|-25.2793|-29.1028|-28.7751|-32.1545|-26.1093|-31.3093|-32.3515|-31.5655|-26.7055|-32.4254|-34.4632|-11.5532|-23.2832|-22.1432|-20.2132|-11.2932|-11.2932|-4.8132|-4.6432|-11.1732|-10.6132|-11.3532|-19.0332|-28.9232|-33.3732|-32.8303|-35.4503|-33.6637|-34.2737|-30.9337|-37.8555|-38.3798|-32.5998|-36.2898|-41.4644|-39.4644|-44.3871|-55.4084|-43.838|-49.0558|-42.4537|-57.0241|-48.7207|-46.2945|-46.7845|-52.0287|-44.7687|-60.703|-59.8822|-63.1024|-65.5399|-49.3431|-38.2732|-40.3731|-33.8131|-51.4531|-55.8832|-47.8532|-63.309|-60.9243|-57.0943|-62.8343|-73.5514|-67.1733|-75.82|29.5642|17.5642|7.9242|21.9142|19.1542|33.1141|41.9342|50.5155|56.5759|50.9931|51.8966|31.2367|24.7167|26.3667|37.0667|24.9267|27.1767|44.2667|40.5461|44.8033|44.2233|48.7536|40.8163|46.3043|43.568|39.4001|34.5701|30.6601|19.7901|27.1501|16.6901|15.6501|8.4301|10.8301|20.1501|18.5501|17.3801|20.3601|24.4101|21.9701|12.1901|13.6601|23.9001|9.1601|30.4201|49.9901|54.3562|63.3421|39.0342|46.2943|41.2143|30.3543|35.0443|40.3442
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||5.753|9.963|10.483|11.323|10.003|10.443|11.818|13.623|10.133|8.293|6.293|7.903|12.363|14.773|16.2958|14.492|-0.9392|-2.7892|-2.5392|-7.5392|-6.8892|-3.3192|-7.1892|-10.8892|-13.4092|-17.6792|-18.2213|-20.3345|-17.163|-15.9628|-16.3731|-15.5443|-19.5759|-12.8651|-15.5151|-17.7762|-16.7452|-15.5924|-15.3424|-13.6724|-12.6824|-12.2024|-14.6924|-11.6124|-15.4724|-11.2524|-14.9474|-23.9549|-14.0928|-18.1629|-14.2802|-14.9602|-14.2802|-14.3402|-15.3202|-18.8202|-18.5347|-22.878|-14.428|-12.838|-16.878|-19.438|1.758|15.308|14.398|20.1955|-10.2978|-11.3178|-10.4578|-11.6578|-11.7378|-9.1178|-9.6778|-9.9778|-13.9278|-10.4578|-10.5678|-16.3578|-14.8978|-15.3578|-12.7478|-14.9878|-17.0966|-13.1266|-13.4066|-15.1166|-15.4405|-13.4805|-16.0505|-15.0305|-14.4005|-11.2005|-9.9205|-2.9505|-2.3505|-5.6605|-11.4205|-15.6705|-14.7605|-14.7005|-20.4705|-13.2528|-18.3725|-17.8856|-16.6532|-13.7432|-15.3532|-18.9532|1.7487|2.8087|7.4587|4.7187|6.3787|4.5987|10.7987|17.3187|15.8487|18.2887|12.4587|17.1187|10.2587|17.5087|16.1487|15.6387|20.4387|19.9387|10.7787|10.6687|4.3287|7.8987|9.4987|9.3187|17.3887|14.4787|12.3687|12.8687|18.2687|16.0987|18.6287|20.2138|22.9582|20.7296|19.1222|19.8022|12.0322|8.5922|9.2922|12.9722|19.4422|24.0022|22.8732|24.2799|-1.9635|-13.3535|-12.1835|-12.5635|-17.0135|-14.5835|-19.6335|-21.3035|-18.7735|-13.5535|-15.9635|-9.1535|-4.9335|-1.2435|-2.8635|-3.1735|-9.1135|-15.1635|-19.3535|-26.0306|-22.4529|-24.9678|-25.442|-21.6161|-19.9861|-23.6161|-22.8661|-22.782|-25.122|-24.892|-28.042|-35.1148|-23.7738|-15.7038|-16.0838|-25.4438|-27.8422|-22.7122|-23.3343|-23.1543|-22.7943|-26.9343|-29.5637|8.0789|10.2789|19.9689|17.6989|11.2489|17.5089|18.1889|14.0689|20.1889|18.6289|24.4804|18.5249|14.5449|9.9749|10.3849|14.0949|17.3149|16.6749|16.1157|19.6041|21.3367|18.3364|18.8064|22.1323|17.6082|12.8082|9.1582|12.2782|15.4182|13.3482|10.6082|12.6582|12.3382|11.2782|10.0682|7.1382|10.1682|12.4182|18.0482|16.9682|15.3082|18.2282|16.0582|24.5082|19.0782|12.4282|14.1282|19.7082|17.7482|11.1682|6.3882|15.4682|14.6554|17.7449|15.4898|13.3598
01199|17485|/equities/vicor-corp|R2000GROWTH||8.6908|9.1608|8.8008|13.0108|10.9008|11.9308|11.2408|11.0808|7.7808|6.9708|3.9758|6.5408|7.6408|6.3808|6.4008|6.7908|4.2008|3.7808|5.3908|3.7708|1.8008|3.5008|1.2708|1.2008|11.6208|6.8908|6.9608|2.2208|8.5308|13.7708|13.7908|19.6808|23.4608|23.8008|10.2508|10.1008|11.2708|17.4308|11.6708|8.1108|11.3908|10.0108|9.3008|14.6808|16.9708|14.079|16.169|12.819|21.5434|12.0037|13.2681|9.1099|9.6299|10.1199|10.3599|-4.8891|-5.1691|-6.8191|-3.4291|-2.8791|-4.0791|-4.6591|-4.3991|-1.5991|-5.7491|-6.7091|-8.8991|-8.874|-10.4541|-10.4013|-9.7213|-9.4013|-9.6713|-10.6913|-12.3639|-11.6294|-12.0332|-13.7875|-13.5605|-14.5472|-13.1822|-13.3822|-15.3522|-14.9311|-14.1511|-16.1711|-4.9011|-8.5411|-13.5511|-14.4133|-15.5232|-16.4397|-18.3723|-11.7923|-11.2023|-13.6923|-18.3423|-18.2904|-21.6137|-20.783|-24.5623|-23.4786|-29.7796|-24.0049|-25.2336|2.2532|4.5432|3.6632|4.2132|8.7932|14.6532|13.1532|12.8432|21.5532|23.3232|43.8189|16.1537|20.0282|14.9882|15.6982|14.7682|16.5782|19.0682|18.5882|26.3363|-11.2639|-15.6239|-15.4349|-18.0211|-18.5511|-18.6693|-18.7302|-17.8102|-21.2202|-23.6552|-23.9602|-23.6427|-31.6145|-11.1745|-9.1245|-1.9145|-1.4545|-7.2745|-12.2045|-16.2145|-18.7145|-21.3078|-20.8776|-20.8876|-21.4376|-20.2076|-20.8076|-15.3776|-25.8276|-24.3276|-27.9676|-30.6401|3.8848|5.4848|5.0948|8.7248|15.0748|9.9148|19.9948|25.8248|-1.2938|-2.0538|-5.3738|-13.3138|-25.4738|-26.6778|-32.2645|-26.4165|-31.6865|-27.5492|-20.6292|-21.6492|-29.9192|-30.4841|-29.7768|-32.7168|-36.8084|-39.0032|-41.365|-34.985|-46.8905|-34.3003|-39.7245|-43.5245|-51.0049|-30.8049|-25.9949|-32.7749|-40.0049|-45.491|-39.6166|-39.4966|-28.4566|-31.4466|-35.7934|-43.8177|5.5862|16.6962|27.1862|33.4664|32.961|32.8895|26.8239|31.2539|24.1271|28.0815|31.5375|25.9692|20.0391|25.5479|23.8783|24.7414|22.3214|27.8868|29.7759|24.7626|22.5726|26.5051|29.9128|21.9428|11.4128|14.9228|15.3428|12.0228|8.2128|0.4428|8.6928|14.1728|12.1528|7.5028|7.5328|10.2628|7.8728|9.7628|20.4928|13.3228|20.4328|20.1328|24.9028|17.3928|8.4828|20.5128|19.7732|27.2702|21.7363|23.3963
01202|39150|/equities/visteon|R2000GROWTH||5.1569|15.3369|17.6269|19.2269|18.9769|21.4615|20.2915|25.7421|26.2232|23.7255|20.222|23.002|19.122|26.0889|24.9471|20.2557|17.4499|-0.5767|-6.9167|-6.0117|-7.4267|-3.5867|-5.9767|-10.5467|-11.4467|-18.6267|-23.3268|-22.3273|-20.294|-18.364|-18.034|-10.964|-11.924|-10.034|-15.434|-17.964|-18.7796|-17.1996|-18.8096|-22.4863|-19.344|-17.2683|-22.7054|-15.9017|-15.8267|-15.6617|-17.0217|-18.9395|-18.5395|-19.4395|-17.7495|-19.0895|-18.7206|-21.5362|-16.5562|-18.5462|-23.3262|-21.6969|-18.8282|-19.1582|-22.8282|-24.768|-19.8167|-12.6567|-16.2467|-13.9467|-16.4067|-17.4867|-17.1967|-21.2902|-22.3797|-17.4124|-19.6564|-15.3114|-15.0614|-14.7814|-17.3114|-21.3414|-25.0071|-26.1554|-18.4554|-22.2954|-24.2754|-20.1254|-24.6454|-25.32|-21.7366|-20.7865|-21.8966|-22.1866|-24.3366|-28.1509|-30.2349|-20.8649|-17.5749|-17.7349|-22.8649|-22.6649|-27.2149|-26.1849|-31.6549|-31.5835|-38.6294|-31.2394|-29.746|-28.9233|3.7298|4.4098|3.8098|3.7298|9.9598|2.2298|1.7598|0.9098|13.4298|18.0098|24.0898|21.2998|13.8698|9.2698|8.2298|15.3998|14.8098|6.6998|3.8698|4.0798|0.2498|1.0398|6.0498|12.6698|15.3998|9.5998|22.4898|19.4998|17.7798|25.8098|30.5198|35.568|37.616|29.376|37.8618|36.1049|34.7649|30.6749|27.9549|18.7249|16.1749|20.1049|25.2449|37.6849|35.1949|42.6126|43.8085|42.0672|31.5191|29.3691|21.0791|21.9891|11.5791|18.8291|32.3691|36.6721|27.4421|30.9521|35.3721|42.3518|35.2548|40.1848|-9.7021|-18.8921|-18.2821|-22.4221|-18.7421|-30.4221|-20.0121|-16.1121|-19.9221|-22.4121|-22.6721|-21.9521|-22.0821|-34.1621|-32.2421|-28.0121|-19.6821|-21.6621|-18.6721|-24.8421|-21.7921|-2.1921|-6.4221|-32.5621|-26.4021|-28.7221|-21.9921|-5.9521|-11.7421|-15.6521|-16.6521|-20.3121|-12.4821|-15.6821|-13.6221|-5.9921|-2.7921|-3.0221|-13.6121|-22.2921|-16.1521|-24.2921|-30.3621|-27.2221|-31.3321|-31.5018|-36.4526|-30.284|-33.5683|-28.0268|-23.6868|-27.2568|-32.6468|-40.1065|-34.4462|-23.5362|-26.2462|-33.3262|-20.4762|-16.1462|-25.0762|-34.8362|4.0657|14.4057|9.1057|5.2457|7.4957|5.5057|12.9657|7.9557|19.4357|15.5757|9.4557|14.4657|9.1757|27.4657|26.7957|14.7757|27.3657|28.4057|37.7807|24.3479|24.718
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||1.0859|1.3493|1.6398|-0.3381|-0.5581|-0.6681|-0.4881|-0.6881|-0.7381|-1.0081|-1.1881|-0.9881|-1.0281|-1.0781|-1.0681|-1.2681|-1.6432|-1.3332|-1.2832|-1.4632|-1.6047|-1.7291|-1.0791|-1.4391|-1.5091|-1.783|-1.6955|-1.94|-2.2261|0.0293|0.0493|0.3893|0.8393|1.5493|2.1493|1.9853|1.5151|1.8091|1.0391|1.2191|1.3491|1.3791|1.4591|1.9291|-0.7278|-0.6578|-0.4278|-0.6578|-0.2878|-0.2378|-0.7378|-0.5678|-0.6178|-0.7678|-0.7378|-1.0478|-1.1578|-1.7478|-1.9543|-1.5465|-1.7365|-2.0378|-1.6704|-0.9504|-1.0204|-0.7804|-1.5504|-1.9627|-1.7618|-1.7718|-1.1618|-1.7618|-1.8598|-1.7698|-1.7398|-1.8198|-2.0098|-2.1344|-2.3235|-2.3395|-2.1196|-2.1796|-2.0096|-1.5096|-2.3296|-1.6496|-1.0596|-1.6096|-1.7496|-1.4996|-1.6696|-1.3696|-0.9396|-0.2096|-0.3496|-0.1496|-0.6396|-0.7596|-1.1796|-1.7196|-2.3696|-2.1796|-2.9996|-2.2393|-2.8093|-2.977|-2.4373|-3.0953|-3.1376|-3.3178|-3.0337|-3.1237|-3.468|-3.7205|0.5445|1.1845|1.4945|2.5745|2.0545|2.4345|1.4345|1.9445|2.2845|1.7845|0.4945|0.8445|0.7145|1.6345|1.6645|1.6345|1.8745|2.1245|3.2245|2.6345|2.5045|2.7345|3.8845|2.4845|3.6645|3.2545|4.5245|-0.1708|-1.4808|-1.7908|-2.7008|-3.5308|-4.2558|-3.8273|-2.8373|-1.9173|-2.3573|-2.3173|-2.0773|-4.0673|-3.1673|-3.5473|-4.1473|-4.1245|-4.5845|-4.8411|-4.952|-4.0031|-4.7808|-4.0808|-3.3208|-2.0308|-1.8208|-2.9908|-3.7708|-4.5408|-4.5832|-5.5033|-4.6233|-5.3733|-6.1398|-6.1315|-5.5615|-6.4615|-6.5015|-7.6628|-8.4508|-7.9118|-8.1253|-8.8381|-6.9281|-7.7081|-7.4881|-9.337|-10.5707|-7.7407|-8.5383|-7.6783|-8.2683|-9.5683|-11.4704|-10.0509|-11.6716|1.5835|2.0635|1.8735|2.2635|1.2735|2.7035|4.3435|5.6935|12.3835|8.2035|6.8235|6.1435|6.6435|7.7135|9.1935|10.0435|10.9535|12.0135|10.0335|7.9335|10.1835|7.7035|7.5835|5.8635|5.3435|14.4535|16.1535|24.0086|-9.8719|-7.9919|-7.8219|-8.4119|-10.6819|-15.4919|-18.6119|-19.3272|-18.6872|-22.0607|-23.6984|-22.3543|-23.4581|-23.2485|-20.8685|-30.3445|3.2746|10.6246|15.3146|22.5995|11.1773|14.6031|13.0112|12.7753|2.9352|4.0052
01206|17540|/equities/wd-40-company|R2000GROWTH||-31.2836|-33.9558|-38.9137|-33.4285|-36.5494|-29.5973|-34.3651|-27.8351|-30.4251|-30.9251|-35.2051|-43.1584|-43.2727|-42.6897|-32.8597|-37.8267|-31.7667|-25.0967|-21.0767|-22.9767|-25.5067|-20.9467|-34.7867|-34.9667|-43.2367|-43.8467|-44.5767|-21.5167|-24.7667|-35.9367|-28.0267|-21.0967|-27.9867|-37.5267|-39.1269|-35.0937|-37.1837|-39.0437|-43.5921|-34.6221|-41.357|2.6472|8.1072|24.7072|31.9772|35.2572|42.1172|37.1772|45.5953|38.451|42.4886|27.1486|36.4886|32.7086|33.4486|31.8087|33.3286|37.3087|43.6882|34.9868|37.2068|33.3268|38.5468|51.5806|41.8595|-6.6799|-32.5298|-32.4349|-32.1178|-31.8978|-37.5382|-37.6741|-34.9861|-27.2961|-33.8761|-35.9561|-41.2783|-44.9948|6.4243|21.1843|23.4443|25.3243|20.0443|23.0043|38.4243|39.7623|34.2923|42.0123|38.5623|31.5123|36.7973|61.2053|24.8229|31.4129|32.2729|27.6329|31.8829|33.1729|47.1524|31.7365|30.0739|31.334|22.064|15.094|12.774|14.954|14.914|13.094|17.344|14.814|22.474|31.554|26.284|33.5439|36.6039|46.1272|41.873|55.0222|23.8642|22.6542|18.1242|35.1142|27.8295|34.4595|28.0523|30.0423|30.0923|22.0923|28.0023|38.9325|-14.1067|-16.0967|-16.6567|-21.4167|-22.8167|-25.3767|-21.7567|-22.1967|-18.9167|-21.2367|-13.2467|-21.7467|-17.9967|-20.0667|-33.5767|-34.0402|-36.2284|-38.7186|-32.8686|-26.1386|-23.8186|-24.7886|-29.1386|-40.5386|-35.9886|-54.6868|-43.5728|-39.9529|-40.7729|-34.6029|-28.0929|-25.9329|-33.1529|-25.4629|-10.8329|-20.1029|-38.5029|-39.1429|-36.1829|-48.4029|-45.2572|-19.7772|-14.1572|-37.6472|-33.0272|-28.2072|-32.6772|-43.2872|-35.7394|-39.4094|-44.1178|-36.3878|-38.8578|-41.2178|-43.0878|-46.2298|-44.9931|-53.0034|-43.7404|-38.3304|-42.0837|-43.3168|-39.8568|-40.8968|-30.9368|-4.2968|-18.0668|-14.4168|-14.0168|-22.2368|-24.0568|-34.5068|-22.2268|-28.7468|-25.7568|-25.7768|-32.0568|-41.0268|-30.3068|-31.1668|-30.7168|-34.7968|-40.6642|-42.4624|-37.7989|-42.7789|-49.4443|-48.9203|-49.5762|-51.738|-56.2028|-50.8626|-48.2786|-47.5886|-44.9686|-55.3986|-50.1786|-59.9184|-61.141|-66.0406|-57.6472|-67.927|-71.5178|1.6415|0.9715|23.5216|50.4916|50.1115|40.3215|47.8416|63.0115|55.2015|57.5315|75.7315|69.7615|58.6715|57.8115|47.2815|70.0315|39.6314|38.0339
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4107|2.7199|2.7621|3.1029|3.4121|3.6535|3.8811|4.4879|4.4757|4.913|5.3442|5.7961|6.1985|6.7483|8.6456|6.5365|7.7965|9.1141|4.9892|3.6592|5.0792|5.58|6.0111|5.7418|6.4661|6.2165|5.9665|5.8075|5.9025|6.1075|6.0272|5.5969|6.2469|6.4169|8.1393|6.8735|7.0735|6.9435|4.7935|3.8935|4.5835|7.3535|8.0164|5.4964|7.0264|9.1662|-2.7175|-5.4775|-5.5373
01209|977671|/equities/ingevity-corp|R2000GROWTH||6.4069|8.5669|8.6669|9.9069|11.7069|13.7538|14.0426|15.6112|14.5641|15.6202|4.7502|10.7502|10.7606|12.1606|14.1123|-2.4856|-4.5356|-3.8356|-3.7956|-4.4756|-4.9556|-2.8956|-5.3756|-10.8056|-12.9656|-14.2656|-14.6078|-18.4462|4.5955|7.3555|8.9255|12.3355|12.6355|11.5309|10.6209|8.1409|10.8709|12.4309|12.7209|3.5209|5.3809|6.1209|6.3209|11.3509|12.6309|14.0909|16.2527|14.6413|-0.3535|-3.5935|-11.9435|-12.454|-12.984|-10.174|-6.794|-7.174|-8.654|-11.854|-7.684|-8.774|-11.244|-13.5494|-11.4124|-6.4124|-8.1724|-8.3924|-11.3224|-10.3371|0.0532|1.0632|4.1932|5.0032|3.8932|9.7032|12.1032|12.9021|-3.1939|-7.2638|-6.4338|-5.1638|-4.0038|-4.3038|-6.4338|-5.7038|-6.4338|-2.7538|-4.0438|-6.8539|-7.9038|-5.8038|-10.8438|-10.2738|-8.4038|-4.4838|-3.8838|-5.9238|-9.9638|-10.9838|-12.4232|-12.0831|-14.3031|-9.4231|-12.7431|-13.7896|-14.4812|-16.2419|-13.4712|-16.1897|-14.1762|-16.1672|-11.6472|-14.7172|-14.6472|-13.3872|-8.1372|-2.9172|-4.6872|-6.0472|-7.6872|-8.1372|-14.3772|-11.9072|-12.3972|-14.4872|-18.3516|-19.6815|-21.3167|-23.1386|-14.0067|-15.9295|-14.4295|-17.5895|-15.6295|-19.1044|-20.0832|-22.9042|7.3023|14.1723|16.3623|15.3308|19.1959|14.4908|15.6303|18.8967|11.7056|8.0056|8.1656|7.0156|9.5256|15.1356|15.9656|15.6728|18.9677|15.834|7.734|6.224|2.864|3.534|2.104|2.834|5.514|11.784|10.884|13.514|14.504|18.2873|-4.5043|-6.1243|-9.9843|-11.4443|-9.5343|-9.7543|-9.1843|-11.8243|-2.6743|-0.8443|-2.9743|-5.6543|-7.4343|-5.5343|-13.3243|-14.4931|-13.3431|-14.0185|-11.4885|-11.2385|-11.8985|-12.7885|-16.3276|-10.8276|-12.9476|-14.6376|-16.6779|-15.7732|-16.5251|4.1343|3.7643|1.8643|2.1043|2.0343|4.0643|2.9343|4.4643|8.9943|13.3443|12.3343|8.0743|8.7943|8.1143|5.5443|4.5343|2.3143|1.7743|3.8043|8.9643|12.2143|7.7343|14.3943|12.5843|15.1043|10.2043|9.1943|12.2343|12.1443|12.0343|9.8543|13.7743|15.8643|12.4743|15.1443|19.4803|21.5967|18.0205|12.9005|14.0705|11.4405|15.6705|16.4905|15.2505|19.0323|13.6522|10.5323|10.9923|11.0122|13.5022|6.7423|13.5122|14.4722|16.4123|16.7875|18.6238
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||12.137|13.5061|14.9307|16.5002|18.4069|20.3043|37.902|8.382|11.582|14.062|15.2989|-3.6181|-2.7781|-5.0381|-4.1381|-3.3081|-5.9581|-10.9981|-10.4681|-12.8981|-13.384|-15.0772|0.969|3.809|2.809|0.519|0.629|6.449|5.939|4.599|11.119|12.189|15.4089|-1.5862|-4.8262|-6.9762|-7.6762|-4.3062|-2.9762|-3.0262|-7.2262|-9.2262|-10.9462|-14.5562|-16.6101|-16.9931|-15.6331|-9.7931|-13.4531|-17.1231|-17.2632|-23.4288|-14.3904|-13.3172|-12.8472|-13.8572|-15.8772|-14.2672|-13.9072|-7.7072|-6.8372|-6.0472|-6.8272|-8.7072|-10.5572|-12.7372|-13.7772|-18.4872|-23.4572|-13.9072|-16.5672|-16.5372|-4.9572|-6.3572|-8.2072|-5.2172|-5.8272|-5.4272|-5.8672|-7.4972|-3.4972|-7.3772|-13.6872|-14.2572|-14.5372|-16.5714|-15.3965|-16.6472|-18.1611|-16.4852|-14.3452|-17.6052|-14.4052|-5.5752|-12.1452|-10.1552|-7.9052|-12.3952|-11.4952|-14.8352|-14.5752|-11.9152|-19.9852|-20.7352|-20.2152|-21.5192|-23.7492|-21.47|-26.4966|-24.4704|-19.8104|-19.6904|-23.7068|-23.7784|-24.3684|-22.1084|-18.1284|-15.5184|-12.5884|-12.3184|-22.3584|-13.8584|-17.4984|-18.1284|-19.0184|-17.8784|-23.4384|-20.9184|-13.2484|-23.7684|-18.8884|-15.4684|-8.8284|-5.8284|-12.9384|-16.3584|-16.7784|-15.3384|-21.8584|-19.3784|-29.6084|-28.2874|-24.9774|-24.4974|-33.7774|-34.3274|-35.7991|-17.6691|-14.7491|-8.8691|-6.6391|-7.4491|-11.3491|-12.3891|-17.2291|-0.3191|-12.8891|-24.5091|-22.6591|-25.3591|-29.2391|-33.9173|-25.5673|-19.2573|-12.1873|-13.9673|-23.6973|-26.7418|-28.0618|-24.2518|-17.7118|-12.8318|-14.8818|-15.2218|-17.1518|-19.5918|-27.5118|-27.9902|-23.3302|-26.2602|-27.1502|-26.5002|-23.4802|-30.9002|-47.5301|15.3659|10.2959|10.2159|5.8059|14.5959|16.3759|17.2059|13.1859|11.8759|4.6759|7.4559|6.2459|1.4459|16.7359|34.7959|28.9359|25.5559|34.1459|29.7159|23.7359|28.7859|36.6559|14.2559|25.1059|39.1959|38.3973|43.5798|28.5852|40.2352|37.4186|29.8348|33.0348|30.979
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||-17.1856|-11.9656|-15.9756|-14.7851|-13.7373|-6.2973|-8.7273|-9.8173|-13.7573|-13.8718|-14.6718|-15.488|-22.0439|-13.842|-13.752|-13.832|-16.7444|-17.596|-15.3787|-15.6287|-15.2787|-11.8287|-14.8287|-14.9987|-16.0487|-19.7687|-18.6187|-21.6535|9.578|7.318|4.578|5.588|7.678|8.798|13.778|15.303|15.9895|12.3587|10.6187|3.8787|3.6087|5.0137|5.9387|10.4787|12.1187|11.8647|13.7719|11.4448|14.9076|10.9677|8.1677|8.6477|6.5177|7.7976|9.8477|11.7727|10.9144|12.711|13.3712|12.7896|11.4912|13.8553|12.3683|9.1483|9.1183|9.9683|9.1583|11.9148|9.6688|9.2589|10.0887|10.021|10.791|10.761|11.965|10.3927|5.2027|3.4527|4.0527|3.7727|7.1727|3.7327|3.2827|6.6227|7.6827|11.2327|11.8335|12.4106|11.7406|10.5506|12.9023|13.7887|11.9874|12.5874|-0.0434|-4.0734|-5.8134|-2.9234|-3.3134|-4.2634|-5.9934|-3.7834|-6.6334|-10.8034|-11.0034|-7.8834|-6.6134|-7.5134|-7.4734|-12.0134|-13.0902|-12.7161|-12.1876|-14.6099|-14.2315|0.7175|9.2175|11.9475|6.8275|10.8575|9.3875|10.4975|10.9075|11.5675|8.6575|11.8075|11.4851|14.2698|13.7259|12.591|13.6866|11.4404|12.1882|12.0558|9.5358|7.0458|10.0458|10.6358|9.9458|10.0858|13.3213|11.2571|11.5471|11.6671|12.4971|11.9371|12.1671|12.5771|14.0907|15.2381|14.1107|14.693|15.256|15.7803|19.4475|-7.5823|-10.8023|-8.2323|-9.0123|-11.5223|-7.5523|-4.0723|-7.9223|-5.8323|-5.8823|-2.5423|-5.5823|-8.0423|-10.8723|-12.2523|-13.943|-12.863|-14.883|-17.2622|4.1055|8.1155|8.6855|5.0455|5.0255|8.3855|8.1855|12.4255|15.5982|14.7682|16.4769|-4.931|-2.811|-4.861|-2.931|-2.901|-10.661|-10.221|-12.441|-13.6727|-12.6225|-13.2|-14.9415|1.5868|3.0168|0.8368|2.6468|2.6068|5.3968|8.5568|7.1168|8.7468|6.5468|11.5868|8.8768|11.8068|11.8637|12.1232|11.5132|11.5632|12.8532|14.3747|14.6195|11.6389|13.3189|15.7465|11.0359|6.7558|10.2058|10.8258|11.9386|7.7286|9.4886|7.8786|7.8286|9.5186|7.1786|12.1186|12.6005|14.3492|13.135|13.4795|11.7595|8.8995|8.2295|11.5745|7.0195|7.6995|10.8695|12.6532|12.9501|8.4101|12.0701|10.7284|12.565|10.955|9.975
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||22.4123|29.9723|27.7723|34.6623|35.3723|41.1623|42.9145|42.6667|31.1667|35.2267|40.0567|44.187|44.9503|45.4003|45.0643|34.6843|44.3243|39.5053|49.3198|46.1381|46.3982|62.3273|-21.2638|-25.4138|-36.3138|-47.3638|-45.6514|-47.1637|-40.8137|-40.2537|-43.6408|-49.9311|-46.9765|-43.9083|-34.9783|-32.2883|-11.3883|-3.4783|-11.5383|-16.0983|-13.7383|-15.5683|-24.4883|-27.7483|-17.3683|-35.0983|-35.1883|-37.2183|-37.0983|-59.8192|27.5717|35.1317|29.8377|36.2777|37.2352|44.8119|44.0888|28.5378|27.1978|35.4178|30.5078|26.9078|11.1678|22.8578|12.6578|18.3378|21.2378|21.9578|22.1078|20.8687|25.8191|27.1829|23.5704|26.4266|18.5441|20.0941|23.5774|19.0375|18.5975|21.2014|23.0378|12.3378|14.5378|17.1678|20.2476|19.3067|23.4019|-2.5937|-8.0737|-16.5937|-18.4337|-19.5875|-20.5675|-15.2075|-14.8175|-14.8675|-17.8575|-13.5175|-20.6375|-22.1077|-20.6777|-17.9277|-24.1996|0.8531|3.7731|4.7031|5.6031|5.2431|12.9031|9.9031|16.9531|14.7431|16.8031|19.7531|23.4431|20.1979|19.5973|19.9213|20.1754|22.2976|19.3609|17.3409|13.1509|8.4709|10.8309|5.0909|11.3309|14.1909|12.7909|13.5109|13.0309|11.5609|16.9609|15.5009|12.2509|14.8209|20.9209|15.7209|21.6309|21.0809|27.2709|32.7016|-5.5055|-2.8855|-16.4655|-15.9355|-16.7555|-18.6755|-16.1055|-12.3055|-14.8155|-17.2455|-14.3355|-23.9655|-23.8205|-24.5505|-24.6705|-26.2342|-25.7242|-29.9025|-26.0183|-20.8383|-25.9083|-20.2083|-17.7883|-17.4183|-29.8183|-34.669|-24.049|-31.209|-31.3375|-37.7928|-29.7736|-36.0646|-30.5562|-27.1562|-30.5362|-40.691|-24.501|-20.011|-24.951|-24.341|-20.501|-21.891|-22.271|-18.481|-10.251|-27.361|-31.181|-28.781|-37.5689|-38.8488|-38.7231|-45.616|-42.9311|10.2353|23.3252|24.5553|18.3352|13.8053|31.3652|21.5752|24.4052|27.9552|26.4053|31.4492|25.8241|26.8521|24.7056|25.4201|20.8901|26.3301|25.8606|17.9206|20.0306|23.6518|17.5418|21.4618|25.2287|24.2991|20.3271|15.6071|21.3171|22.3971|25.3518|20.6956|22.1223|19.2423|22.6123|19.5598|25.0398|21.3198|18.8792|24.1364|20.267|20.947|14.007|15.507|17.807|15.427|10.657|12.627|13.9111|13.9585|14.0066|10.6266|11.7366|14.3024|14.9399|11.3954|8.8623
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||92.626|98.5429|91.4429|120.7979|95.6679|114.8777|76.1377|39.1977|74.6477|88.8377|71.5202|81.0218|87.8454|80.1819|83.8678|97.6382|-14.7708|-35.8708|-46.0108|-48.0908|-50.6808|-51.4108|-78.3408|-62.7008|-80.4108|-97.3008|-91.8508|-109.9308|-86.4719|-61.9119|-62.6119|-88.7819|4.1951|26.0451|27.1851|16.2051|20.3551|62.8751|46.0351|32.4951|33.8351|23.6151|25.4051|52.0051|47.1451|38.7251|34.5751|38.9951|75.2251|46.6751|50.6251|47.1651|67.7351|46.9951|43.9151|35.7051|34.1851|14.8851|47.7951|71.4951|35.2251|12.4851|6.7051|25.0851|40.3751|55.6651|48.9178|54.3778|56.4878|59.328|49.098|57.938|69.1922|60.9164|79.9185|-41.579|-45.349|-58.479|-63.6139|9.3637|10.9337|19.0537|21.9337|36.4937|40.5137|21.0337|18.6137|26.4737|45.5637|40.6918|45.8549|32.6949|28.1849|34.2249|39.9829|47.9213|25.6413|24.3913|24.4713|30.6213|27.0313|21.9113|11.3613|20.1213|32.5713|38.8842|40.5797|34.6198|29.7798|30.2598|39.0598|53.5526|14.6226|18.7626|23.1826|21.2126|20.4026|27.7326|29.2792|31.3329|25.7415|34.6161|25.8548|27.7348|40.0439|-21.8791|-25.8468|-25.0553|-24.607|-28.595|-31.3881|-36.244|9.4871|1.5471|1.6471|8.7871|12.8671|10.6471|13.9971|13.5171|23.8071|19.2271|24.9771|29.1038|24.2875|23.4396|23.9096|20.3796|25.4696|28.3348|26.4548|31.6147|35.6499|23.871|27.5658|20.4158|11.2258|18.5758|9.3658|6.1258|12.5358|16.1458|11.7758|21.2558|29.2209|24.301|-3.2282|-4.1582|-11.6282|-16.8082|-17.3882|-19.2182|-17.0082|-24.3082|-24.7302|-20.5637|-20.1037|-26.6057|-20.9869|-28.136|-21.1772|-21.7072|-23.9572|-21.4664|-12.2764|-14.5364|-14.6264|-22.7464|-26.4479|2.9321|3.6221|2.3521|1.5521|11.2321|14.5421|19.9321|22.4521|20.3021|19.8521|16.7621|16.2221|16.2821|12.5321|17.4221|23.0821|32.0425|7.6225|8.0225|9.8025|12.5625|16.2525|18.0725|16.9825|15.8282|19.4396|18.537|22.6196|9.2496|12.0096|13.0896|10.7896|8.9096|11.3796|13.8996|16.7222|12.6022|15.5222|18.5312|14.5712|9.7112|6.5912|10.1312|10.5012|16.0412|14.2812|14.3112|16.2412|15.7012|14.3412|20.138|14.158|15.538|16.1491|15.8091|17.9122|7.5922|14.4722|12.4447|18.4581|14.4872|14.8368
01215|100223|/equities/intracellular-th|R2000GROWTH|||||||||||||||||||||||||||||6.6502|7.2852|8.0835|8.6134|9.5093|10.2192|11.6528|12.5675|13.2517|14.5788|16.4631|16.7323|23.8103|12.6603|13.7903|12.3903|11.9703|13.4903|14.5903|14.6303|12.3603|20.2303|21.7997|13.9903|16.935|15.183|12.313|12.723|17.033|16.207|14.367|14.107|15.307|15.657|14.437|18.127|22.0211|17.3918|20.7872|12.2172|11.1472|19.2372|10.4272|11.0672|9.8972|8.1972|7.6572|7.6172|11.4572|15.9172|15.0272|8.5372|11.0972|11.8572|11.6772|7.4372|10.1372|14.1472|12.8172|18.3072|16.0097|10.4897|10.6097|8.6897|9.5997|11.7397|14.8597|17.9936|16.6576|11.724|15.6383|-0.8267|-3.0567|-6.7867|-5.2567|-11.6967|-12.374|-8.774|-11.464|0.0433|1.7233|2.9833|6.6533|3.8133|3.0133|4.1933|6.5633|6.4733|8.7633|10.0333|11.4733|10.2233|11.2733|11.7433|12.5389|14.7975|10.2975|9.1775|11.3975|13.3975|13.6878|13.4324|14.2778|14.5443|17.2986|-3.5407|-10.9607|-11.7007|-13.8702|-13.793|-12.343|-9.6712|-11.0112|-10.7612|-11.9312|-11.7312|-11.6512|-7.6212|-6.7612|-9.0412|-8.6312|-7.9112|-5.6012|-7.4512|-7.7412|-6.8012|-8.4612|-13.3212|-14.3035|-13.9335|-12.9635|-14.3735|-18.5589|-18.8388|-15.3958|-15.7858|-17.9175|-16.2947|-14.1447|-7.7247|-13.5947|-12.0447|-12.4647|-10.1447|-12.5447|-12.0947|-12.7747|-14.6947|-9.3647|-9.4347|-9.8347|-8.6147|-21.5147|3.8129|5.6429|17.5029|18.4904|17.9081|18.517|19.865|19.2989|15.7489|16.5794|17.9294|15.4506|11.1606|8.1806|5.1006|5.5106|5.4706|14.7806|18.2922|5.8022|2.3122|2.9522|9.0922|6.9222|7.7022|11.3122|10.8074|12.9876|-1.0943|-2.4643|-1.9343|-3.6443|-6.0343|-7.1543|-5.7943|-8.9643|-11.0543|-14.0925|1.2824|2.1224|3.9274|4.1924|8.5324|10.0424|9.2924|11.0617|11.6721|9.6873|10.3573|10.6373|8.5473|5.9773|5.3773|2.0073|2.1673|2.6373|5.1073|3.0973|6.8873|7.4873|5.6173|6.3773|10.4573|11.5098|11.6202|8.3938|9.5638|10.1137|10.2286|9.6862|11.6656
01216|101868|/equities/instld-buld|R2000GROWTH||31.7743|35.0043|41.7543|52.2043|60.5343|69.4326|57.1226|68.8859|70.0021|87.0564|-4.5174|-6.5474|-26.9274|-10.4274|-16.4374|-32.4574|-40.6674|-45.9574|-45.9474|-51.5374|-55.9776|-51.35|-56.76|-46.8|-49.19|-59.48|-52.4589|-47.6889|-51.014|-49.404|-50.434|-44.604|-50.244|-58.883|-51.6401|-47.7201|-30.8701|-24.7701|-33.7101|-57.7101|-56.2187|-62.9669|-74.7649|7.2114|23.0814|37.4514|25.8014|8.7314|18.9714|25.5614|39.1514|63.1314|47.3814|47.4814|59.1114|47.9014|31.9714|13.1814|31.0214|41.0014|15.5314|21.7814|40.4514|74.2414|-11.7885|-21.5385|-52.7285|-46.6485|-60.735|-47.7777|-52.2777|-50.6077|-52.9874|-68.6654|21.2097|31.2597|27.2197|8.8997|28.3197|45.8397|46.2897|56.8285|44.1174|42.7674|51.1662|62.473|40.2322|46.0117|43.8802|37.0247|41.2818|36.3619|23.9618|32.5219|39.9044|46.7841|38.3943|36.1136|34.4174|43.636|-11.0453|-13.2953|-29.4753|-34.0454|-31.9015|-31.0484|-29.2557|-35.3419|0.4303|10.4203|19.1803|9.9003|17.2003|26.4503|30.4478|28.9723|26.0585|33.941|26.0001|31.6167|30.8297|32.9175|22.6775|19.9575|13.1375|17.5275|19.2575|23.3175|30.4275|30.7232|20.3732|15.3732|22.5332|17.4532|12.2232|17.7932|29.3332|28.2561|24.1961|22.4512|30.6663|27.1792|-3.645|-2.655|-13.535|-20.655|-18.725|-14.445|-18.715|-18.825|-24.665|-28.2001|-21.6401|-25.9501|-19.2501|-24.5401|-26.9701|-19.8901|-25.3001|-29.2536|-23.0436|-17.3336|-19.0236|-15.7136|-8.1736|-3.6436|-9.5036|-7.0236|-13.4736|-18.0836|-18.3636|-20.9736|-25.5936|-32.4107|-19.4507|-14.9507|-15.2307|-23.8407|-22.4007|-23.7407|-31.0107|-30.2407|-31.0307|-36.538|-36.2378|-41.4915|-23.6069|-29.4069|-31.5311|-36.9111|-29.7756|-30.7656|-32.1256|-29.6856|-34.2811|5.114|7.114|26.024|27.218|19.858|28.398|19.678|21.368|25.608|25.6767|29.413|25.4789|16.3689|9.8289|4.4189|5.2489|10.4089|18.9189|20.2089|21.9089|24.3089|20.2789|21.9789|21.6989|18.4289|16.5889|9.9689|14.6889|18.9089|14.6089|9.5489|15.9289|18.1389|17.0289|13.4289|21.7489|25.9989|33.0789|35.2327|40.7456|32.4066|27.4566|24.3866|22.8166|26.8966|21.7966|20.4866|37.7566|39.6717|31.7169|18.0869|30.2469|24.4069|19.7469|15.0869|21.8469
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3456|8.9201|10.174|10.8717|11.8458|12.0215|13.3915|13.9055|15.6717|17.7919|18.2971|18.3676|19.6818|-11.7806|-13.7706|-12.5906|-7.5806|-16.7906|-18.1606|-23.4271|-18.5771|-18.4971|-23.2773|-25.1893|2.2139|5.9539|4.6139|13.5639|17.6939|23.0839|24.0814|25.5838|20.5019|19.9466|17.9885|22.2262|20.5506|22.4492|21.0755|23.4021|23.5052|22.6688|18.2504|15.9318|12.6195|12.0837|18.338|13.2138|12.337|11.1388|11.7525|12.2786|14.0808|13.3599|11.9863|7.3686|9.3073|8.8884|18.0555|16.6917|13.5353|13.5548|12.0447|15.5226|20.7541|22.3107|21.1392|20.4923|23.1481|23.8738|17.3954|25.9712|20.6506|18.634|18.61|21.827|24.1025|19.9593|21.4593|25.7478|20.9357|22.8062|21.953
01218|21153|/equities/cabot-corp|R2000GROWTH||-16.6652|-11.8451|-9.7851|-9.5051|-8.0151|-5.9651|-5.4551|-4.0751|-8.8651|-8.9951|-15.0151|-12.2044|-13.4344|-9.8944|-9.9644|-11.8844|-15.1444|-15.064|-14.724|-16.011|-16.9299|-15.6127|-18.2327|-18.1224|-17.2847|-18.1547|-17.208|-18.985|-17.1208|-17.3597|-16.2597|-14.6897|-15.8863|-19.0952|-16.9652|-18.3596|-19.2724|-19.0456|-16.0856|-20.6456|-21.6962|-21.2886|-27.8617|7.3826|9.0326|13.6226|14.3626|12.8126|18.9926|13.0226|13.2626|18.6026|19.8496|19.3587|20.3597|22.993|20.3739|14.9139|20.7339|-0.4666|-5.4466|-8.5566|-14.7966|-6.9966|-9.7066|-9.7166|-16.3366|3.3744|7.0044|8.4844|8.9544|13.7844|13.6144|13.9307|16.638|11.3563|10.8363|9.2563|10.5163|12.4603|13.7782|13.5874|13.784|13.0456|14.7612|-1.7764|-3.1564|-5.0164|-12.3164|0.884|2.104|3.564|4.834|10.824|14.3327|13.9494|12.0008|12.274|11.994|15.2006|-3.6777|-10.1777|-12.4177|-11.8535|-11.2235|-11.4735|-11.6473|-14.4242|-12.4125|-11.7225|-7.7225|-12.3825|-11.7125|-10.3725|-12.5625|-11.7525|-12.5025|-13.7925|-14.6225|-14.9545|-18.8589|2.6566|7.5066|8.7866|5.1966|5.0166|3.2166|5.4266|5.8666|8.0066|9.2066|7.7966|10.7466|7.4466|5.8766|8.4166|17.7666|16.1708|17.3908|13.8677|15.7977|14.8752|13.1352|13.3252|10.6852|7.6452|8.0552|7.8252|12.0952|15.8252|15.3752|13.0352|14.6452|16.2052|13.5952|10.5452|4.2052|3.4352|4.6952|6.4452|10.5052|14.0652|10.6452|15.7552|15.7652|17.2671|12.9471|15.2571|10.6871|5.4171|6.9171|5.6671|6.1371|2.5071|13.8071|16.6871|19.3211|11.421|9.9411|9.1411|8.0311|9.8311|9.2911|7.5311|10.2211|12.421|12.951|12.3211|14.0711|16.7203|16.8931|16.9124|13.1822|6.3522|6.3622|11.7922|9.4008|7.0908|5.4708|4.6508|7.0408|6.3508|6.7208|10.1508|-0.6226|-0.6126|-5.5426|-5.2026|-5.7826|-7.1226|-7.2026|-8.8426|-10.2221|-11.5501|-9.9909|-7.5909|-10.5009|-7.3509|-8.6409|-7.5709|-9.1009|-13.0232|4.0088|3.5188|2.3388|2.0888|8.1888|10.4488|10.5214|10.6577|10.8763|13.3593|7.4603|9.8648|9.9523|8.7463|9.4177|8.6977|8.8377|9.9363|9.9386|8.3886|9.5356|10.0258|8.2858|4.8458|8.0358|8.3758|11.2559|9.5621|9.5599
01220|20913|/equities/badger-meter-inc|R2000GROWTH||-38.9944|-30.9044|-35.5244|-37.819|-40.5095|-39.2432|-46.6509|-40.9333|-48.0828|-46.7328|-59.2139|-74.8252|35.3571|29.9971|33.6071|37.0471|35.1024|34.2724|38.4224|43.946|46.24|52.5511|50.0807|57.1194|-4.5132|-19.2432|-37.3732|-52.8295|-40.8744|-45.6199|5.3964|19.3664|17.6264|17.5464|24.6064|21.1564|21.2064|17.7264|22.4664|14.9364|20.6764|22.7464|25.0164|33.6064|31.6764|24.1164|28.2964|22.6164|30.7664|9.2764|9.3264|14.9564|33.4964|38.4604|33.5238|40.2625|34.9055|16.4355|32.7655|31.9812|29.0212|20.4912|24.3912|35.3312|19.6012|22.0312|16.4212|15.3912|17.4512|15.5112|14.3612|22.0012|29.6812|30.6108|31.192|32.1559|32.4304|37.539|-11.7765|-5.5565|-2.8765|-4.4465|-10.8465|-3.6465|-4.7665|-8.1165|-7.2765|-14.8065|-21.0165|-20.9165|-12.9565|-12.9665|-15.5665|-10.3165|-10.1365|-11.9465|-13.9665|-15.5765|-15.1365|-16.2965|-22.3665|-21.7665|-26.7965|-31.2028|-32.5564|3.2253|4.1053|12.5953|21.0653|20.8653|27.8653|25.2245|22.0145|29.3545|27.7645|25.9154|36.2617|14.6417|12.3417|19.8217|15.9217|21.7617|29.7027|26.6261|21.8507|25.308|22.2833|26.6714|22.3947|30.4907|20.04|17.6601|20.54|15.69|13.2001|14.2301|22.49|17.1795|20.0795|20.0033|23.5514|14.4314|17.5214|18.5714|10.5014|11.5314|12.1214|12.6314|19.0314|17.7714|19.2414|22.3949|19.2173|16.8673|24.0743|16.6179|6.1479|8.4979|7.4879|7.4779|8.3079|12.1879|9.1079|12.1679|16.2779|19.8327|17.9408|22.885|-2.236|-9.736|-10.196|-10.756|-9.586|-16.246|-16.1962|-12.9762|-14.8262|-16.7262|-16.0996|-19.6382|-19.6324|-24.0361|-15.3909|-13.1809|-6.8709|-9.5109|-9.2909|-16.1109|-11.5809|-9.1309|-7.7709|-7.5209|-9.2609|-14.7509|-19.7656|0.916|3.636|12.426|11.056|9.756|14.176|8.726|9.006|14.286|15.276|16.0368|9.3968|11.6268|10.7968|12.3068|9.3068|13.9168|9.7968|9.2568|12.7768|15.3542|16.1347|16.5202|16.2977|16.4161|15.1261|11.5561|15.4761|13.6861|11.3461|7.7361|9.9261|8.8661|10.9561|7.9861|9.0161|7.2561|8.7761|12.9261|11.2361|10.7461|11.3161|11.4661|10.3661|20.0161|15.7561|23.9761|21.3861|22.8661|15.0561|7.0961|15.4661|13.8061|24.5658|13.8058|16.3375
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0633|1.1897|1.2869|1.4144|1.5378|1.7422|1.8619|2.0763|2.282|2.525|2.7544|3.8611|-1.1336|-1.6436|-1.9336|-1.5636|-1.2636|-0.6436|-0.9036|-1.3636|-1.5736|-1.8636|-1.8236|-1.9836|-1.3336|-1.4836|-0.9836|-1.3036|-1.0836|-0.2136|-1.1136|-0.9836|-1.1736|-3.0236|-3.7032|-3.6875|-4.4377|-3.7336|-3.4736|-4.009|-4.2684|-4.7309|-4.8647|-5.2074|-5.1504|-4.3822|-4.7822|-4.9151|-6.0174|-4.6676|-5.709|-6.7411|-4.7211|-4.8611|-5.6479|-5.9585|-5.8711|-4.4522|-2.8722|-2.2722|-3.6822|-3.4122|-3.5622|-4.4022|-5.5622|-6.22|-5.0563|-5.8985|-6.8622|-5.9729|-6.0629|-6.7671|-7.3354|-6.0184|-4.7484|-5.1484|-5.9184|-4.4484|-6.9884|1.2583|2.4483|3.6083|2.6883|3.2783|4.7283|5.6062|6.8522|-3.0634|-3.6634|-4.5077|-4.3005|-3.1205|-4.0505|-4.5304|-3.3504|-2.4604|-2.9904|-2.6604|-3.5704|-3.2304|-2.5504|-2.3504|-1.9404|-2.7004|-4.0704|-4.5404|-4.8104|-5.8404|-5.5436|-6.0436|-5.8723|-6.1015|-6.4178|-6.2278|-7.2698|-7.3279|-7.0879|-8.7141|-9.6584|1.6236|3.6036|7.4436|5.0136|6.3686|5.0736|7.1212|6.0397|7.6781
01222|8243|/equities/intl-game-tech|R2000GROWTH||1.8222|3.7322|3.2597|-0.3582|-0.4282|-0.1382|-0.2682|-0.6382|-1.4282|-1.8082|-2.2182|-2.3582|-2.4782|-1.7682|-2.5945|-3.7713|-3.6323|-4.0223|-4.0323|-4.2201|-3.6401|-2.0301|-1.7101|-2.2901|-2.5601|-2.8701|-3.2801|-4.4001|-3.5673|-2.7573|-3.1573|-2.2473|-2.0773|-1.8573|-2.3773|-3.1773|-3.2987|-3.4241|-3.5332|-3.3032|-3.2832|-3.6232|-4.3996|-4.1361|-3.1562|-3.6062|-3.5962|-4.408|-2.828|-3.368|-2.908|-3.318|-3.6733|-3.5215|-2.5715|-2.6315|-2.6215|-2.6215|-1.9115|-2.1315|-2.4615|-2.6515|-2.6315|-0.5315|-3.6815|-3.4515|-4.3015|-3.8415|-3.8815|-4.0115|-3.2415|-4.5615|-5.1112|-4.5412|-4.6712|-5.0608|-5.2539|-5.4143|-6.7457|-6.2842|-4.9442|-5.9942|-8.403|-5.1966|-3.9878|-4.5478|-5.0254|-4.3554|-5.2349|-4.6749|-5.3249|-5.6788|-6.4431|-5.6673|-5.5173|-5.6573|-6.0773|-5.4773|-6.0484|-6.7479|-6.5879|-5.3779|-7.496|2.2744|3.1444|3.3644|2.8844|3.4944|5.1344|3.1944|4.7244|3.7144|3.5344|4.6244|5.0644|6.0344|6.3996|6.8103|6.5147|7.1847|6.1751|6.5151|8.4687|3.8587|2.6687|3.7787|3.9187|5.2687|5.9187|6.4287|5.7841|4.4341|5.2241|3.4141|3.4441|2.2541|5.6241|3.9241|5.0241|4.9181|5.9556|6.4351|5.9954|6.2263|5.753|4.653|4.453|5.503|6.053|7.8634|6.8121|7.9472|8.8693|-3.0499|-2.7299|-4.3199|-5.5899|-5.5899|-7.1999|-8.8108|-7.6079|-6.4579|-7.7676|-6.9376|-5.4876|-3.2976|-5.3276|-6.9876|-7.8676|-7.9376|-9.6495|-8.4306|-6.4906|-9.0606|-10.4918|-8.8885|-8.2185|-9.758|-8.688|-10.285|-10.4252|-11.4906|-8.7306|-10.3107|-8.9349|-8.9749|-7.6749|-10.3649|1.8516|6.3316|5.3116|5.2216|3.5116|2.2316|1.3516|3.9716|5.0116|4.9216|4.9616|1.7616|0.9716|0.2116|3.2016|3.5816|6.3716|7.8244|6.5554|6.7921|7.2858|7.5528|8.482|-0.1678|-2.8078|-3.7978|-3.8378|-3.8678|-7.6778|1.1048|0.7748|0.0748|1.3948|1.2348|4.6948|5.1548|5.0548|4.2048|6.5648|7.3603|7.4318|8.5902|9.1259|5.2323|4.3823|3.7323|4.1623|3.7823|4.0123|4.5823|5.7123|6.7523|3.9523|5.4523|4.8323|4.6123|4.9923|3.2723|4.9923|5.2748|7.1984|5.6727|5.2141
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||3.7027|9.3627|9.3227|10.9427|11.0647|13.1213|11.8113|14.6492|13.7436|19.1407|7.9966|10.7466|-1.8142|-1.8442|-2.0642|-4.5442|-6.7342|-5.3942|-5.7542|-7.7742|-8.4642|-5.4342|-6.6042|-9.9342|-10.2242|-11.6742|-12.1206|-14.2051|-12.216|-12.3989|-11.4421|-11.8599|-9.5099|-10.1999|-9.9018|-10.0401|2.1447|1.4747|1.4247|1.5347|1.9047|2.5147|3.7347|9.0947|9.0147|9.8547|11.7152|8.4952|11.4352|-2.3913|-2.7513|-1.2213|-1.8413|-2.4513|-3.1913|-6.0613|-9.2413|-11.4348|2.3606|1.8306|1.2806|1.8206|0.0806|4.5406|2.2406|2.1706|4.7106|5.9206|6.7306|7.4406|5.3706|8.2506|8.0406|11.6406|-0.2313|-3.2913|-5.7713|-5.4013|-5.2113|-6.8813|-6.6513|-8.0913|-9.1113|-6.1813|-7.6913|-7.5113|-6.3913|-8.9713|-10.3744|-8.8244|-9.6844|-9.1344|-9.3444|-6.3444|-6.7944|-5.9544|-11.8844|-11.8644|-14.5599|-12.446|-15.6317|-16.4108|-11.3936|-12.9007|1.6025|2.4325|3.6225|1.5625|4.2925|5.7725|7.3625|5.1725|5.4425|6.0425|10.6325|10.3225|9.1725|12.8525|13.4394|16.1382|-2.5161|-2.2461|-2.7861|-9.5261|-13.7361|-14.4268|-17.5459|6.8651|5.0751|6.6451|5.3651|4.4951|10.3351|8.1751|9.7451|11.4351|17.2751|11.7728|14.3728|12.4528|15.3928|-1.1194|-4.1694|-7.2194|-10.5294|-12.8694|-12.5194|-15.3594|-13.4694|-13.6794|-11.4994|-9.0294|-13.3194|-10.4094|-10.5194|-14.5394|-15.3194|-16.5755|-16.8755|-19.2805|-20.1972|-16.2389|-20.3831|-20.1908|-13.2208|-9.0508|-9.3708|-10.1508|-15.7008|-17.1208|-17.2042|-17.53|-16.02|-21.4508|-14.1908|-12.1508|-16.0708|-19.9493|-18.8553|-20.3287|-22.5163|-21.8581|-20.849|-19.959|-16.399|-18.519|-18.089|-24.449|-23.7303|-20.5503|-23.7633|-22.4433|-25.4533|-24.6829|-27.356|-27.3377|6.7356|14.2656|12.2056|5.1256|10.3956|7.4656|11.7456|18.7456|22.5229|19.259|17.009|18.829|13.569|17.309|11.329|17.249|15.339|14.3|16.3769|12.3469|10.7069|15.4569|15.3637|15.9769|15.1082|11.8883|15.2536|14.1335|14.0183|12.5839|11.6039|12.1339|10.0039|10.2239|17.6339|14.9039|12.2955|12.2355|10.5555|9.8455|12.9955|13.2055|14.2055|15.0772|14.3891|13.4801|13.3023|11.8737|13.0609|7.4209|11.3709|10.6809|13.5315|10.5422|10.6134
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||2.6361|4.1861|4.1361|5.9761|6.5861|6.7334|7.2234|7.3004|6.9704|7.2763|6.0163|7.8263|7.5263|8.0663|9.4695|-0.3478|-2.1878|-2.5878|-4.1778|-4.5978|-4.4678|-1.3678|-4.0778|-5.0478|-7.8478|-9.8578|-9.7737|-11.5818|-9.5904|-8.3704|-9.7324|-6.1924|-7.2548|-7.2648|-5.9448|-5.4571|-5.2891|-5.823|-6.6048|-8.8406|1.6999|2.8999|2.6699|5.8899|7.2799|8.6927|8.4929|7.4629|9.4387|5.9587|5.1287|8.3787|4.8887|4.3787|4.6387|4.1687|2.2887|0.7787|3.0687|3.5487|1.9387|0.5787|2.0887|5.1887|3.5687|3.2887|1.4087|2.7487|2.0687|1.2787|4.2387|5.5087|6.5287|6.3187|5.5387|3.7687|3.4387|4.0987|4.9787|6.4487|7.4169|6.0369|4.7769|6.3569|6.3802|4.8502|4.8202|5.1977|5.158|4.0274|4.2158|4.6423|5.1779|6.5068|7.2011|10.7223|-0.0526|-1.0345|-2.3238|-1.3122|-2.8494|-2.9982|-7.0149|-8.2131|0.7894|1.434|2.6936|2.3762|2.4952|3.2589|4.2506|2.5845|2.039|3.4275|3.7746|6.383|7.4838|9.0049|6.9828|8.4961|5.4613|8.1192|6.7956|3.8897|3.5327|3.5227|2.7987|3.4236|5.3873|6.0022|5.9724|2.6897|2.7194|1.5392|0.2896|0.9045|4.2963|3.4335|6.1807|6.3592|7.803|7.7762|7.6035|7.6598|5.4598|2.6607|3.7509|4.2321|7.483|8.7725|-1.3473|-1.0821|-0.5125|-5.6294|-5.8946|-8.2812|-8.3794|-9.0349|-10.1809|-9.8061|-9.5138|-7.7752|-9.4641|-8.3849|-6.9117|-3.8082|-5.8019|-3.3662|-5.6546|-7.3144|-6.293|-7.1572|-5.3108|-8.5322|-6.8921|-4.3582|-4.4564|-7.4912|-7.7662|-9.1608|-11.5842|-8.1576|-7.6862|-6.6255|-5.4469|-6.5567|-6.3898|-9.1692|-9.9866|-8.3857|-10.1627|-10.986|-9.8608|-9.7064|-11.55|2.245|3.2006|3.9245|3.2585|2.1002|1.0192|0.4111|3.606|5.3047|7.2641|6.5595|5.7584|6.5595|3.5287|6.4051|5.8453|7.1773|7.6985|6.4147|8.3162|8.654|5.3723|8.3355|7.4379|4.3588|5.4013|5.7487|7.4379|7.1966|8.0073|4.8125|9.8606|7.7467|7.2448|7.4282|8.2293|12.457|7.0904|10.9995|12.2833|9.8919|9.0812|9.39|9.5638|6.6295|4.6315|4.2358|5.423|9.1487|9.4873|4.8332|9.0459|9.2716|9.2488|9.3019|9.2452
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||18.4287|33.4487|29.5187|32.0487|36.7018|36.8337|33.4237|41.7863|38.7101|38.8575|37.0554|34.095|32.455|35.955|41.9347|38.5035|34.8867|34.9002|42.1886|41.2277|39.2942|46.1386|57.9909|-13.1409|-21.2209|-31.0209|-34.3509|-41.281|14.8437|17.8137|21.8637|25.9137|25.4437|25.8237|24.7337|15.9137|17.6437|21.4237|18.3137|6.1437|14.0437|14.5837|12.8837|28.7737|28.2639|28.8839|35.0704|30.9204|28.3504|-14.4537|-11.0937|-2.2337|-0.7737|-3.1837|-0.6237|-3.0937|-13.6237|-19.0737|-11.4337|-17.0637|-22.4637|-25.6237|-8.6937|-2.3937|-11.7737|-19.2537|-29.8737|-29.5597|-29.3458|-32.1892|-35.5663|10.7879|20.1579|26.5379|28.8832|20.6932|17.5032|19.2132|16.7232|22.1432|28.5532|26.9432|20.0432|20.8932|21.9832|13.8932|13.9832|31.7432|18.0232|14.9932|16.5232|14.6932|11.4632|24.3432|30.3344|30.1843|27.2876|31.0934|32.3082|31.2141|26.3831|28.0031|6.9531|9.8031|15.6731|9.0131|10.3531|9.8531|15.8131|17.7731|26.0031|21.0697|20.5797|26.0597|29.638|24.9222|28.4914|30.6878|23.9078|32.5878|26.9387|32.3969|27.3894|21.5494|18.5994|18.9094|19.0194|26.7194|15.0794|15.4094|13.4494|8.4894|21.6694|13.6494|14.1994|19.8094|30.6594|26.3494|32.7094|33.3577|36.8|30.0667|24.6467|29.0467|19.3967|17.0167|17.6467|14.8767|22.3467|30.7067|26.8467|32.2842|-0.1704|-10.3904|-9.7104|-22.1504|-29.2704|-27.8855|-28.4455|-34.4911|2.2041|11.9941|7.9741|15.5041|27.7841|35.1596|-7.7588|-11.7188|-19.8788|-24.8088|-23.8288|-25.5188|-25.7988|-34.507|-29.1372|-23.8972|-26.3572|-33.0686|-29.5593|-27.7293|-33.3793|-30.4119|-34.0219|-32.2326|-34.1796|-32.6513|-27.0913|-34.0213|-35.7942|-32.2847|-34.5|-44.6283|-38.87|-48.1362|2.2581|7.6381|7.0481|14.1881|8.7481|8.0781|10.2681|11.4781|12.9881|22.2481|24.0081|36.5001|28.5151|29.2957|25.0776|25.8776|18.5676|18.6476|17.4676|21.4054|18.5588|22.7564|21.984|22.8306|28.5989|23.0974|20.1529|16.5229|19.4465|22.225|18.5772|12.1972|19.7872|22.3947|18.9984|15.8484|22.0884|24.9838|13.1938|12.4738|9.1838|7.3238|9.2038|7.5338|9.5438|11.5238|5.4038|2.7338|8.1438|10.2438|13.1638|8.7138|17.8338|18.8237|19.1107|15.928|18.5803
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||3.87|7.11|5.64|2.3|1.21|2.12|4.61|8.5|7.95|7.15|4.85|17.64|18.7489|18.8376|22.0618|22.0003|20.8905|18.6336|22.4048|21.263|-2.4701|-0.2801|-6.5201|-6.8701|-4.6901|-11.8401|-14.1001|-20.3101|-11.2801|-9.3401|-10.5301|-9.2801|-6.2101|-21.1601|0.4958|8.7358|10.8558|10.3558|8.8558|7.1058|13.7858|12.6858|12.5158|15.4358|19.4158|22.0258|22.5249|18.4949|28.8351|20.2093|11.2893|12.5893|16.6993|13.3293|15.6793|15.6193|10.9393|5.1393|10.6193|10.3593|5.4693|6.8493|9.5493|11.9593|10.0493|12.9893|7.8293|7.3593|7.5193|14.3793|15.5493|15.9493|18.317|18.8869|17.7945|27.5484|16.2884|10.2184|11.9784|12.0384|13.0584|9.9684|7.5084|15.4884|19.076|10.6834|12.2534|12.1434|9.1634|9.6834|11.6434|8.3234|6.6334|11.2634|13.2712|12.7936|11.7407|13.1283|-1.2353|-1.7953|-4.4453|-3.5053|-10.6053|-12.4142|-12.4275|-12.2011|-11.5723|-14.4159|1.1977|1.8777|6.3477|5.2477|5.0477|8.8477|9.6577|14.3877|15.5102|13.6608|12.4808|14.3708|10.4008|14.4808|16.2953|16.4631|12.4339|15.3239|13.8137|23.3531|8.2531|7.2231|8.5331|7.5531|10.3031|6.1731|5.8031|7.6781|11.6231|9.4831|12.0931|12.4356|14.7256|13.0686|13.4286|16.1884|-2.6109|-5.2509|-6.3109|-6.1509|-3.3509|-1.4209|-2.5809|-0.8609|-0.7309|-9.1509|-6.5309|-11.7609|-13.0609|-15.0168|-15.6068|-15.8357|-11.2157|-9.0257|-12.1557|-10.8857|-9.5857|-4.6657|-8.1257|-1.3657|-6.1957|-11.4457|-11.8357|-11.4357|-8.9457|-13.6257|-13.2796|-10.4496|-9.2996|-11.1796|-13.6696|-11.6296|-14.1996|-16.3575|-13.5875|-12.5775|-10.3175|-11.5575|-12.1175|-17.3175|-18.4234|-14.1465|-17.1606|-18.0707|-18.494|-17.634|-19.1181|-18.5981|-16.9281|-13.1881|-15.1181|-16.1381|-18.9681|-20.5681|-22.0117|-22.7814|-22.4541|-15.4941|-16.8441|-17.4541|-19.6241|-22.5027|-22.8196|-21.6501|-23.9615|-26.2513|-23.3013|-19.4113|-28.2713|-28.8187|-35.2766|13.729|10.339|4.869|12.229|13.439|15.299|10.089|13.819|10.199|10.459|6.749|3.769|2.499|5.049|7.549|3.329|6.709|5.639|4.329|4.449|9.729|26.029|36.0739|20.6939|22.5139|16.2639|4.8539|16.9439|15.8439|22.0039|18.1294|20.4009
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.3451|9.2235|10.1461|11.3484|13.0183|12.8447|13.8814|15.4793|17.187|18.2095|19.9772|22.0024|24.2916|26.3307|49.2252|15.3472|13.7872|14.7372|8.9572|7.1872|6.9472|6.9072|24.2872|-5.2283|-6.1883|-10.1883|-9.8283|-15.2083|-10.9783|-20.1583|-23.1564|-20.8266|0.584|6.894|6.764|8.714|11.714|18.264|12.894|16.974|20.1017|16.7325|17.6825|18.74|21.2334|15.0734|21.3834|17.284|17.824|21.8708|18.4518|14.8818|18.1018|14.8918|15.5172|17.2072|16.6772|16.9872|11.1272|16.5672|12.1572|10.8672|12.7972|17.4572|13.2872|12.1572|15.9072|19.893|-2.8673|-5.8073|-6.3773|-5.9773|-11.2973|-11.5573|-13.6573|-18.3273|-15.6673|-18.2173|-18.4973|-14.9973|-20.5273|-19.9073|-22.8973|-25.6034|-20.3797|-22.3897|-26.0246|-26.2438|-17.9437|-23.7199|-16.1699|-12.0499|-8.6299|-12.2699|-10.7799|-14.1699|-21.0399|-21.2599|-23.0199|-26.1499|-32.6101|-18.1001|-10.9801|-11.5701|-18.7101|-19.0801|-18.2701|-26.7401|-25.7701|-28.4001|-35.3451|-33.8412|-28.3276|-18.4676|-26.2476|-27.9084|-29.2484|-25.2926|-28.0263|-28.5436|-30.0122|-30.136|7.89|7.31|14.82|12.07|9.51|14.55|6.82|6.72|8.36|13.64|23.41|16.88|10.87|7.7|7.29|6.18|5.98|6.91|9.31|17.43|20.95|13.58|19.64|11.74|10.03|6.94|3.41|10.16|9.56|8.36|6.29|13.56|15.11|16.42|15.78|20.88|26.79|23.16|25.7158|30.7009|29.5637|29.8108|29.3708|26.9208|30.645|26.5135|25.9835|23.9435|25.7935|24.6581|16.4181|25.6281|12.8181|15.3981|15.2581|18.2481
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||5.3666|7.1466|9.2066|10.4966|9.6906|10.9078|9.8542|10.9672|9.4572|9.4741|10.5338|10.4836|10.2886|7.1086|10.5486|11.3962|9.0363|8.7763|10.8545|9.7989|11.6367|11.9292|12.3383|13.2465|-1.6268|-7.4068|-7.6068|-9.7668|3.3417|4.1617|1.6417|0.2117|5.3217|7.0317|8.1417|9.8913|-1.2527|-1.8527|-3.0227|-4.6227|-5.1927|-5.9827|-5.5727|-5.8227|-6.8727|-8.4027|-7.7027|-11.6227|1.5723|3.5323|6.0523|7.1523|6.6173|6.1273|6.8573|7.4973|4.4273|2.8773|5.6373|5.9373|5.8373|5.9873|5.9273|7.2328|-0.1126|-1.6926|-2.0726|-1.0526|-1.4826|-0.9226|-1.0426|-0.7826|-3.7326|-5.1026|-5.8526|-6.9226|-8.0826|-8.4057|-9.5453|-9.5133|-8.659|-9.9539|-10.2893|-8.7028|-7.9928|-9.9028|-11.1677|-10.8369|-12.1091|-3.9291|-3.4291|-4.5291|-3.6791|-3.1891|-4.1191|-3.9491|-4.9791|-7.2991|-8.7991|-8.6891|-11.7291|-11.2891|-18.3708|-8.3906|-8.3106|-8.1706|-5.8106|-6.3106|-5.2006|-5.3606|-4.6706|-9.5506|-10.9706|-11.9968|-12.5192|-13.2821|-11.0621|-7.8321|-8.2721|-7.5321|-8.8621|-6.6721|-5.8821|-6.3621|-12.1821|-11.4821|-14.2421|-17.5555|-17.1584|-18.1194|-16.151|-10.731|-12.801|-14.561|-15.061|-18.701|-17.1109|-19.3425|-20.2692|-20.6692|-23.7113|-29.8054|3.9905|11.2805|16.4505|15.4305|14.4705|17.0105|21.0861|21.1129|17.1829|18.6029|15.4129|17.2029|26.0082|15.5783|12.1183|15.0583|17.4048|14.3289|16.0314|15.9414|14.9414|16.7314|17.3026|16.2426|19.5229|25.4365|-4.6639|-10.3939|-9.3839|-14.9839|-13.8039|-16.9439|-17.0686|-14.5386|-14.9386|-17.9186|-18.1101|-20.6613|-18.8299|-21.2299|-21.2782|-22.8888|-22.5743|-24.8547|-21.0908|-26.5421|-21.5121|-16.0421|-16.4921|-16.3321|-19.8821|-23.2321|-32.0912|0.1848|5.2248|25.4548|11.7148|7.5147|13.6748|10.9447|13.5248|17.1448|20.3848|22.6292|21.0057|12.2457|15.7857|18.7595|15.5493|17.2393|14.4565|12.4901|13.2401|15.0201|9.8501|11.9501|12.5901|13.6701|15.5901|8.9601|9.9801|13.4601|14.9001|9.5001|13.7301|13.1401|11.2001|10.3601|8.3301|14.8901|9.1801|11.7601|11.7301|8.3401|3.8101|5.3501|12.8201|18.2069|12.5316|14.6655|11.4555|11.9555|7.8402|5.3902|9.9102|10.2158|9.7083|7.6283|9.7783
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||-27.1688|-28.797|-25.047|-20.407|-14.277|-12.837|-14.697|-8.1171|-17.0071|-18.977|-20.447|-16.527|-18.2871|-22.727|-17.277|-25.497|-28.317|-32.6276|-32.1933|-32.7233|-36.1233|-30.6333|-33.5233|-37.3233|-9.9133|-11.0933|-16.3633|-20.3233|-25.3333|-24.7933|-20.1033|-7.6333|-8.9683|-5.3133|-11.4933|-11.4133|-31.3833|-28.1233|-29.0233|-35.0267|-28.2767|-25.8967|-21.0767|-3.6667|-22.0367|-15.9267|-15.3867|-21.0167|-4.5517|-21.2967|-24.5567|-28.8257|-24.3257|-27.6957|-25.8857|-22.8057|-24.9757|-27.0157|-33.8457|-37.2644|23.1595|17.0795|16.2895|13.0795|8.7195|11.1295|13.7895|13.7495|12.2495|11.3395|10.8395|10.2795|9.2495|16.2895|22.3495|16.2795|11.8095|11.6495|20.8845|28.9495|33.0555|31.4455|23.6255|30.7855|36.8939|36.4696|29.5496|25.4096|39.2296|-11.8396|-19.7996|-19.9996|-28.5896|-25.3096|-28.8296|-25.4796|-25.2796|-24.5096|-21.0496|-24.3396|-24.0596|-20.6996|-24.6496|-25.8396|-14.6896|-19.8496|-26.6696|-24.4296|-19.1996|-32.2696|-29.0523|-38.4859|-28.0163|2.2907|9.0507|7.9007|9.3807|2.9907|5.0507|16.8207|16.0607|1.7707|14.0607|19.3107|19.2107|23.3307|27.3607|34.8308|32.364|32.2628|23.6628|26.0428|28.4728|33.4128|24.9776|13.4176|16.9076|19.2476|23.2276|16.5776|13.1076|18.1676|19.4176|25.2876|28.3676|24.1276|27.6676|23.2976|27.4676|30.3176|32.1476|31.9876|31.4777|45.2813|31.7556|29.3757|22.3357|14.8457|7.6157|16.6657|25.3457|31.3291|27.0548|42.7443|20.7108|26.1745|-8.3462|-13.7962|-16.5462|-16.2062|-16.4762|-14.8862|-13.9062|-22.0362|-25.6362|-28.2116|-30.5968|-38.0115|-25.1908|-37.365|-19.8082|-18.3382|-19.7982|-19.3582|-20.1282|-21.4382|-21.3082|-21.7582|-12.3782|-6.8982|-13.2582|-17.1982|-21.2582|-15.3482|-12.8982|-9.1382|-4.2582|-9.3882|-12.8282|-13.1482|-21.8082|-27.0655|-24.6447|-25.4813|-19.9326|-24.7873|-19.4212|-15.9212|-16.8712|-16.0612|-19.6412|-20.9412|-21.9017|-22.4302|-24.8774|1.6852|8.3152|13.3652|11.0752|19.7252|19.9452|21.9352|20.9464|20.8611|22.4511|18.1011|23.9711|26.1023|21.867|23.1423|26.1723|25.1723|24.4737|27.2707|25.3971|23.7871|22.7871|28.6171|29.7171|33.5203|28.4103|22.7003|26.5003|32.8803|30.4875|24.5275|24.4075|24.2175|29.9875|34.3083|25.3792
01232|41272|/equities/shutterstock|R2000GROWTH||-2.8786|-1.8986|-3.1686|-2.5086|-3.2986|-4.1086|-3.2886|-2.2886|-2.7786|-4.1386|-5.5586|-4.0686|-6.0486|-5.0286|-4.2486|-5.4286|-5.8586|-6.6486|-6.5986|-5.7686|-6.1686|-5.5586|-5.5986|-7.4586|-7.2186|-8.9086|-9.5407|-10.615|-10.082|-8.9545|-10.2166|-10.9321|-12.7975|-12.0667|-10.2359|-7.3659|-9.4159|-9.6759|-7.9759|-8.3559|-7.4659|-8.6759|-9.1265|-6.9265|-6.8665|-7.5465|-8.2465|-8.6765|-6.1965|-7.0965|-9.9465|-10.6394|-10.5549|-11.6949|-8.9032|-9.1032|-10.9332|-12.3525|-10.6839|-12.5165|-11.8318|-11.4018|-8.4618|-5.3418|-7.3318|-8.5918|-12.9318|-10.2864|-12.8204|-10.3931|-12.9131|-10.3131|-14.1491|4.542|3.202|1.842|4.962|3.592|4.202|6.132|8.412|9.002|11.182|13.012|12.682|9.372|7.802|8.892|10.272|9.302|12.8372|11.793|10.1478|11.4378|13.7203|-0.1412|-1.3712|-0.6312|-1.3412|-1.4212|-5.6512|-4.7012|-12.5012|-13.3841|-12.1227|-11.7327|-11.1572|-13.9113|-12.1536|-14.3636|-14.0767|-15.6958|-16.3807|-16.2414|-19.9943|-12.9843|-10.5043|-8.4243|-15.1243|-14.9543|-17.5453|-18.0198|-18.6584|-17.5184|-21.9267|-19.4967|-22.0421|-28.8818|7.3467|7.1667|13.7967|11.7567|12.9467|12.2067|8.8867|10.5067|15.6067|14.3567|16.4267|21.6415|19.0316|19.4241|-3.6284|-3.5084|-8.8284|-11.9184|-12.2084|-14.9284|-14.3784|-10.1884|-11.9284|-12.1184|-10.7284|-18.7184|-13.6271|-17.4771|-16.8471|-15.2235|-15.6935|-18.7945|-18.3388|-15.1365|-17.8472|-16.3672|-14.2472|-11.0672|-14.2472|-17.7772|-14.1872|-15.4272|-13.6272|-17.4472|-16.9572|-21.9072|-23.4153|-20.9743|-20.6643|-25.025|-24.3281|-29.7682|-24.6347|-26.9002|-26.9497|-29.8241|-21.0728|-20.1728|-19.4928|-27.8528|-25.7804|-26.0304|-26.5592|-29.4892|-27.1792|-27.7492|-30.7691|-30.5098|-33.942|8.8715|9.2715|3.7915|9.0615|2.0315|10.3815|16.6515|21.1315|19.7915|19.1415|20.4115|26.1345|24.452|22.072|24.142|28.3848|20.1448|23.6648|32.3103|21.0075|24.6375|20.7375|29.2739|27.2927|22.8333|24.009|22.559|29.0305|21.9378|22.5956|21.8256|21.5156|17.0356|18.4256|15.6756|17.9456|26.8756|30.7818|28.7353|27.2899|21.1599|26.5999|28.2199|23.3599|24.1599|31.2499|29.2634|14.1734|8.2534|14.2134|13.2134|13.2634|14.9634|16.0733
01233|39328|/equities/commvault-system|R2000GROWTH||25.9172|36.0172|46.0172|50.3272|31.6772|34.6872|42.3622|36.7572|35.7372|39.2472|35.4472|20.0672|27.7872|20.7672|30.2672|30.0472|26.1672|40.3372|46.1163|46.2594|37.5394|41.1494|33.7094|35.6594|28.6194|12.8494|15.5994|2.4594|25.0894|24.6294|22.2794|17.3694|33.6694|33.7194|48.0194|38.9294|22.3694|22.9894|24.3894|17.0894|21.6694|16.8494|21.8394|31.7994|39.5053|35.3453|42.6412|36.5712|41.9343|26.0543|4.5843|11.2342|33.0643|26.949|25.579|26.713|22.383|14.103|29.973|30.3452|30.7747|38.8526|24.1226|17.8379|14.4278|16.3378|17.3278|18.0504|18.3319|19.2721|19.4598|12.5935|15.6085|17.261|17.5228|19.9156|11.6159|8.1859|9.8059|13.5159|14.7459|15.6429|13.0129|14.2544|15.2887|14.2827|13.3327|14.4227|21.3089|8.5777|7.9176|7.1777|2.8677|8.7476|10.5802|11.0532|9.3259|12.003|-2.7238|-4.4338|-3.4738|-6.4038|-9.7038|-9.9158|-9.2844|1.4287|0.3987|0.8787|0.5187|0.8687|1.0287|1.0287|1.7287|2.4787|3.7387|10.6787|8.4096|11.3296|9.7301|11.13|9.86|11.4561|10.8329|12.2777|13.1502|11.5119|8.8319|7.0319|4.1519|4.0219|7.0019|4.3319|2.6219|0.7919|0.6319|1.3619|5.0919|5.6319|8.2119|9.8519|10.5219|9.0719|3.7019|1.0819|11.5719|8.7219|8.5319|9.1119|10.0719|12.8019|12.9974|11.1974|14.2386|-1.1532|-2.9732|-5.5932|-10.3032|-9.4832|-11.6032|-13.1032|-13.0924|-11.9024|-14.6743|-14.7217|-11.3917|-10.3817|-13.4217|-14.1517|-8.2717|-10.8717|-3.3117|-6.1617|-4.2517|-9.7517|-8.3817|-6.1117|-7.9417|-11.8017|-11.4417|-14.8651|-13.5257|-12.7097|-11.1597|-12.0497|-8.3097|-9.1897|-8.9397|-14.8097|-11.1497|-11.9697|-16.3669|-14.2564|-14.8464|-12.8164|-13.9064|-10.5864|-13.5864|-11.3464|-12.1264|-13.2264|-12.6464|-17.1664|-16.6427|-18.1531|-16.3644|-15.4744|-25.4515|8.5934|7.7934|6.0334|10.0434|9.8034|6.3534|10.4334|16.1934|15.0236|8.8536|11.0136|10.1436|9.8335|16.4036|10.8436|13.5336|11.4936|15.8836|11.9936|14.9036|16.3701|16.4708|12.9739|11.2639|10.5439|11.9039|13.0939|10.5139|9.7439|8.5139|7.1239|7.2239|9.8739|4.6639|6.1239|10.0239|13.6539|13.9923|12.9986|10.8299|9.4721|10.4749|8.5449|11.2199
01235|15927|/equities/dorman-products|R2000GROWTH||6.5244|21.9944|20.1444|21.2844|26.1744|28.5144|26.6344|33.6633|31.6461|33.8929|-17.6069|-14.6869|-15.4069|-14.2369|-8.6469|-12.4169|-13.5069|-12.1869|-10.0669|-7.4269|-11.6769|-4.7069|-12.0469|-21.4669|-22.3469|-25.5569|-29.3543|-27.3317|4.2089|8.9489|11.0889|8.4089|14.9589|7.0889|10.1689|10.3389|14.7789|16.5189|13.0989|5.2489|13.5889|15.6889|14.8589|20.7289|22.3509|23.8609|26.6942|21.9742|25.0042|28.8611|17.668|19.638|19.1258|15.2658|18.7858|20.7833|20.9133|14.6633|19.0933|21.5939|18.1827|20.7238|18.184|15.754|16.1912|11.651|7.751|10.071|11.711|9.451|8.811|10.561|10.591|9.921|11.031|9.541|7.821|6.991|8.641|14.961|16.9266|17.3683|15.2677|15.6877|21.7911|12.6215|12.1315|13.3515|12.6815|14.9015|-2.9761|-4.1861|-5.3361|-1.5461|-1.4761|-4.6861|-10.1361|-11.1661|-12.0061|-13.6861|-18.0661|-16.8161|-17.8895|-17.9629|-14.6128|-14.7629|-16.1871|-19.8313|-15.0813|-15.1213|-9.3713|-13.8813|-11.5713|-7.2313|-4.3713|-10.6513|-11.5313|-9.8013|-16.1913|-15.7936|-20.829|-16.0899|-15.6899|-16.7241|-14.5742|-15.2941|-14.9942|-13.2042|-15.4341|-15.5942|-15.6242|-18.2542|-15.3342|-19.0942|-19.9864|-18.5064|-11.4864|-9.6264|-5.0864|-7.9964|-2.0864|-8.4564|-12.3964|-11.9364|-17.4564|-21.0864|-20.6464|-21.4064|-15.4664|-9.4864|-11.0864|-12.1264|-17.1864|-22.6764|-20.086|-17.0352|-14.0452|-18.2552|-21.8952|-22.2116|-21.8562|-22.6508|-27.0603|-27.85|10.7074|8.0074|1.8174|4.8174|20.4874|22.4082|-2.6426|-1.9926|-8.8626|-14.8626|-9.5226|-10.4926|-12.3126|-17.5826|-12.7426|-17.4426|-14.8526|-19.6426|-19.6226|-18.2326|-16.3626|-19.4526|-13.6726|-18.4626|-17.0526|-20.4926|-20.2226|-23.3371|-23.6635|-23.7497|-26.9911|6.5627|8.7027|13.6227|7.0327|8.6127|11.3927|13.2827|14.5127|18.5927|21.9605|25.9572|16.1272|14.0672|12.3872|9.0672|7.7272|8.3772|5.0272|4.0372|3.1472|8.4272|8.4472|10.0972|11.5572|12.8972|16.6672|15.1472|17.1281|17.1381|12.4681|11.1281|15.2381|16.7481|14.6881|13.2781|16.1581|16.7581|11.4881|23.6481|20.7801|18.1601|17.1901|18.8001|20.0401|19.4401|25.2767|20.7402|14.1102|17.1302|20.1702|11.8602|20.1802|19.3502|17.0502|8.4102|11.1502
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.267|-6.847|-6.667|-6.057|-6.967|-4.087|-2.937|-2.657|-5.997|-4.427|-4.967|-4.667|-6.557|-6.597|-9.4847|-7.221|-5.721|-4.331|-4.071|-4.191|-4.611|-5.311|-5.801|-10.031|-11.8794|-9.5525|-5.3825|-6.3025|-5.2025|-5.2025|-1.4825|-3.6925|-4.8125|-5.1125|-6.8125|-8.3625|-9.7925|-9.2225|-8.1925|-9.6325|-11.5225|-14.03|-12.3785|-12.2804|-9.3004|-11.9304|-13.2004|-15.581|-12.6128|-12.8028|-9.5828|-9.7728|-13.0728|-16.7848|-13.7032|-9.8932|-11.9132|-10.8632|-12.6132|-13.6232|-14.3199|-13.9299|-13.5199|-15.1899|-11.6499|-10.6599|-7.0599|-11.1599|-11.5499|-9.7699|-12.7499|-9.5599|-4.4399|-9.1499|-7.7799|-12.2499|-10.1899|-12.7099|-8.4099|-10.1499|-13.3999|-13.5999|-14.0199|-14.5899|-6.3999|-8.1299|-12.0599|-11.7099|-11.8399|-15.7499|-13.5447|-16.7647|-16.8612|-12.1212|-11.3012|-10.0612|-14.1012|-11.4624|-12.8233|-12.1226|-7.4726|-6.9926|-11.0026|-12.5584|-10.5749|-10.8549|-12.1149|-12.2649|1.4502|5.2302|5.8902|5.2402|6.8902|8.6802|11.1702|7.5702|6.5302|6.6802|9.4802|12.0602|10.8102|10.4202|12.7302|14.4775|13.6255|15.7492|11.7193|14.5292|14.1193|16.4742|15.0207|15.5078|12.4578|13.2778|15.0558|11.0758|14.2658|14.5363|13.8963|15.1364|14.6455
01238|1131264|/equities/kontoor-brands|R2000GROWTH||10.3363|18.3563|17.6591|17.5591|18.7104|19.2493|18.2675|22.5792|-5.4678|-8.7678|-21.5378|-15.117|-13.507|-9.927|-5.507|-11.737|-13.997|-15.407|-8.267|-8.927|-7.907|-4.797|-8.987|-14.127|-16.057|-22.527|-20.3301|-23.6052|-18.6607|-18.7507|-20.0907|-24.6968|-27.8481|9.0543|4.8543|7.0943|12.9743|14.8321|9.5621|9.8721|10.0621|8.7721|10.9321|12.4421|13.4821|15.3621|17.1365|15.8965|19.8527|11.4427|6.6727|13.5227|14.539|12.639|14.759|14.0008|12.9496|10.3896|12.9196|11.7417|9.8617|9.0317|7.2417|7.3217|6.5717|3.4117|2.9417|4.2717|5.6617|5.8317|11.5717|13.5888|13.6487|14.3286|14.7596|12.9432|9.4932|3.7432|1.2532|3.6732|7.5432|4.6332|6.3032|8.6732|6.3732|10.7432|10.4933|9.5933|5.8033|7.9733|6.0633|4.9933|4.6633|9.8833|13.4247|12.4586|10.2657|11.1166|11.8256|13.7513|10.3984|10.4358|8.7758|9.3178|5.2578|5.4078|6.1278|5.0878|6.9278|6.0778|8.3978|8.3378|11.7278|-1.2911|-1.3811|-6.5011|-8.3511|-9.6311|-12.827|2.6692|0.9692|2.7792|2.1192|0.8792|1.6492|0.5992|0.7592|1.5792|5.7392|6.8792|7.8892|6.2792|8.9592|8.1292|9.9392|11.1492|15.7064|7.0864|8.3664|9.3064|12.4864|10.8082|10.3758|12.7708|10.5866|7.5866|7.1766|7.6166|9.3366|12.3866|13.1518|-2.0173|-3.5473|-6.5973|-7.7573|-9.6473|-9.8773|-12.1473|-10.9373|-9.3573|-8.3173|-7.8673|-7.8373|-5.5473|-3.6473|-4.1373|-5.9073|-8.0473|-6.3773|-9.3273|-11.0373|-12.7542|-11.8783|-13.4301|-15.1691|-10.9083|-11.2983|-16.1416|-9.7616|-10.0216|-12.6416|-12.9229|-13.3129|-13.9424|-14.9095|-12.7895|-10.1495|-12.5995|-16.6602|-10.2302|-12.9302|-12.4002|-11.4302|-10.2602|-14.023|-11.3408|-11.7308|-11.1308|-11.4408|-12.3024|-10.0824|-9.0624|-6.7024|-2.9124|-3.5124|-5.2424|-10.0324|-11.1624|-13.6524|-15.6885|1.7124|3.1824|4.5724|4.0324|4.7724|7.0424|3.6824|8.8724|8.1024|5.9224|6.4824|5.7524|8.8524|9.1324|6.2924|7.1624|14.5524|13.7124|14.5624|13.8224|15.9724|15.0724|14.0277|19.1218|18.7737|16.8504|8.6404|9.3004|12.6804|14.8169|16.1232|7.9586|9.1186|8.2586|6.7486|1.8286|7.5486|9.1686|8.5486|6.2686|7.2386
01239|41209|/equities/evertec-inc|R2000GROWTH||-6.3153|1.1996|2.7496|2.3096|2.0796|3.1096|4.3196|5.3896|5.3896|4.3396|3.3896|1.9696|1.9196|2.4896|6.1496|4.5396|4.3196|4.5296|5.4696|4.8696|4.9796|6.3996|4.3696|3.2396|1.6596|1.4696|1.8996|2.5196|5.2896|5.8796|4.9696|5.8896|6.6476|-3.8518|-3.1317|-4.1218|-4.5717|-4.6517|-4.4317|-5.2517|-2.4217|-2.2818|-3.4317|-1.9017|-1.6117|-1.0417|-0.7317|-2.4017|-1.7117|-4.3617|-4.3817|-3.7617|-3.8817|-2.8217|-3.1417|-4.0217|-3.6617|-5.3917|-2.7917|-3.6717|-3.9017|-4.2217|-2.5117|-2.1317|-2.4717|-4.2517|-5.4881|-5.7084|-5.4584|-5.9384|-7.4259|-5.7833|-7.062|1.3296|1.1896|0.2596|2.3396|1.6996|1.2796|2.5296|3.8096|1.5696|1.5296|1.5296|0.7596|5.1096|6.0029|5.8346|5.3946|5.3601|3.9901|3.6301|4.1001|5.7801|6.5013|6.5809|-0.2989|-1.3789|-2.9089|-4.2389|-6.5089|-5.6589|-8.6542|0.3632|1.7932|3.6032|2.4532|2.7632|2.9932|2.9732|4.9732|4.7332|4.3932|5.6132|6.2771|5.1571|7.3485|6.7861|-0.4182|-1.0282|-2.7882|-1.8282|-1.4982|-1.7582|-3.2682|-1.6082|-2.7882|-3.8582|-3.1682|-5.0582|-4.8382|-5.6582|-4.1082|-5.1582|-4.8782|-3.9182|-0.5582|-1.1082|-2.3782|-1.4082|-0.5082|-1.4582|-1.9182|-3.3482|-4.1482|-5.4782|-6.5382|-7.1582|-6.0382|-4.6582|-4.8182|-5.0982|-3.4082|-4.9382|-1.8782|-4.6082|-5.4682|-5.6382|-6.5082|-6.988|-7.3294|-5.7394|-6.9894|-7.5944|-7.6376|-7.6183|-5.5583|-3.4383|-4.5983|-6.1183|-5.6183|-6.2483|-5.9783|-8.8583|-8.3314|-7.8957|-7.1691|-8.0951|-7.7918|-8.0464|-7.1564|-8.1964|-5.8364|-6.0964|-5.0264|-5.5364|-3.9164|-7.8164|-8.9577|-8.0302|0.5068|0.7668|0.0368|0.1968|2.4168|5.4068|5.8568|7.7468|7.9005|6.1705|7.5005|5.3205|0.3305|1.7105|2.0905|1.6805|3.5305|5.0105|6.2862|5.8262|5.543|6.3131|5.3831|4.9031|5.7331|6.037|6.7255|7.1255|8.1189|5.8889|5.5989|4.9989|6.0989|6.7289|6.6089|4.9389|6.2789|6.9577|6.7091|7.2017|7.8447|8.1812|5.2012|4.6112|6.0412|4.8612|3.4812|2.8612|3.4912|3.0112|2.2712|4.2012|2.3612|3.5912|2.8812|0.0012|2.7312|3.6812|5.1512|4.6212|5.3312
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||0.3541|1.0541|3.5941|5.8041|6.2441|7.5641|7.9134|9.036|8.201|9.3929|5.2002|6.8475|5.9881|5.1293|6.4037|6.0125|4.7425|4.7625|6.2594|-0.1226|-0.8226|-0.0626|-1.8926|-3.1026|-4.4626|-6.3926|-6.4978|-7.0962|-5.641|-5.621|-6.4495|-6.445|-7.3011|-8.0129|0.5908|3.0008|4.3908|5.1653|4.8653|5.0253|4.4853|4.5553|5.1353|5.5853|5.0653|5.2653|6.6214|5.4219|8.4243|1.8143|2.2643|3.6043|2.9743|4.2443|5.13|3.9022|3.7982|3.0782|2.7982|2.5982|2.1982|1.6782|2.8082|3.5982|3.2356|2.1056|2.3656|2.9156|3.2656|1.9356|2.4956|3.0156|2.8866|2.8966|4.5553|2.7906|2.9406|1.8206|1.1606|1.7306|3.2506|-0.4284|-0.7884|-0.9384|-0.7884|-1.0584|-1.6884|-2.1484|-2.3684|-2.3484|-2.6984|-1.9984|-3.2084|-2.0484|-1.8184|-1.9584|-1.9984|-1.8484|-2.5384|-2.3184|-2.5484|-2.4884|-2.8584|-2.5784|-3.6984|-3.5921|-3.6034|-3.7674|-3.7533|-4.444|-3.794|-4.664|-4.7928|-6.5159|0.5557|0.5257|0.2457|1.1757|1.7357|2.6857|1.4257|2.1357|2.3757|2.1257|2.3557|2.6757|3.6957|2.9857|4.7357|4.7657|5.1968|4.2168|5.5079|4.7427|5.3027|4.5527|5.5527|5.6513|5.3913|4.1313|5.8013|-0.2317|-1.9717|-1.8817|-4.6017|-4.5717|-5.1217|-6.1948|-6.265|-6.2895|-6.6777|-7.5136|-8.7696|-4.0997|-4.4997|-5.1196|-6.4597|-6.5258|-7.2758|-7.1576|-6.2549|-5.0849|-6.6319|-5.2819|-3.8619|-2.7019|-2.6919|-3.1419|-2.9519|-4.8419|-4.9119|-5.6719|-4.5619|-6.3619|-3.6119|-3.2619|-4.6019|-5.9219|-6.2019|-7.8468|-7.9936|-6.9037|-6.5737|-8.3594|-7.4854|-6.4954|-4.7354|-7.2554|-7.7537|-8.8964|-7.8375|-7.5875|-8.2975|-7.644|-8.404|-7.8714|-9.5832|-7.9725|-7.9725|-10.6527|-6.8727|-6.9927|-6.9227|-5.3327|-4.6127|-1.1027|-5.5127|-6.2827|-7.7827|-8.8827|-9.0011|-8.0651|-7.7451|-6.6051|-4.0451|-3.2151|-3.9051|-3.3451|-4.6951|-6.9651|-7.3551|-9.7818|-8.107|-9.3161|-9.4762|-12.2087|2.6864|0.1564|1.7264|1.5964|3.8664|9.3864|8.8733|9.2478|7.1178|6.0178|5.5878|7.2578|7.9478|10.7992|8.3109|7.6809|8.4104|7.9604|6.4404|3.1404|5.0904|6.2604|7.8522|7.1602|7.3156
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||9.6475|12.4316|-3.1301|-3.1801|-8.2701|-9.0501|-9.8201|-9.8501|-10.3101|-10.4301|-10.0801|-4.9201|-3.7301|-3.0401|-2.8301|-4.1001|-6.4601|-5.3801|-6.8401|-9.1601|-8.6401|-6.9501|-9.2101|-8.7501|-10.6701|-13.8201|-12.2601|-14.8401|-14.3001|-13.2117|-12.7825|-12.6392|-14.7419|-15.1815|-12.7615|-16.2419|-13.0347|-13.057|-11.267|-10.507|-10.267|-8.807|-11.847|-12.227|-12.457|-14.667|-13.397|-18.1183|-13.8183|-18.2326|-13.7284|-16.1607|-11.8107|-13.7307|-13.7707|-16.1307|-15.9907|-19.3786|-12.4886|-9.8486|-11.3486|-17.5386|-26.3912|4.257|8.567|12.647|16.1195|15.0011|12.9673|12.4473|8.4873|9.7373|13.4173|13.1581|14.4057|18.2519|9.0019|5.0119|8.8619|10.5419|10.946|8.606|7.956|9.636|9.7182|7.3282|7.9282|9.0682|5.4682|7.2182|8.5968|5.4268|3.8268|7.8768|9.6648|9.2131|7.9013|8.0113|8.5113|10.05|10.3743|6.3243|5.2343|5.6343|6.5243|7.1943|7.5943|5.8743|4.0443|5.7743|7.7843|3.9043|2.9443|4.4343|6.7943|9.5543|7.5543|9.8025|6.9439|9.6893|5.3993|5.7693|5.9293|6.9693|8.5714|7.3948|5.0648|4.8248|4.1448|4.8848|6.7248|6.4848|8.6848|6.3648|6.1348|5.2348|7.1848|7.2748|8.4048|9.1243|-0.1892|-1.4892|-4.2093|-4.8793|-5.9292|-7.7993|-8.6334|-6.3734|-6.4234|-6.4934|-7.2634|-7.4434|-7.9234|-10.8934|-14.9034|-8.4705|-10.7023|-8.3323|-10.5423|-10.5509|-11.4183|-10.5103|-13.5687|-12.4646|0.2717|1.4617|2.2217|2.0617|5.9717|4.0217|2.0517|0.8817|6.1117|1.6317|4.2117|6.7717|8.4517|5.8017|5.8817|5.8517|4.6117|2.9917|2.5017|3.0917|8.1417|9.6517|9.3417|5.7117|6.0917|7.7117|8.5217|6.5017|6.5617|6.7117|7.2917|11.2217|8.7717|12.2217|-0.276|-3.026|-1.666|-3.836|-3.666|-1.816|-2.086|-0.376|-5.006|-7.636|-8.816|-9.1778|-6.8078|-4.4478|-6.6578|-5.3478|-4.8278|-5.5578|-9.6578|-10.2018|-6.5218|-7.9118|-8.8518|-11.4309|-10.7037|-9.4037|-10.3137|-12.6435|-12.5711|-12.7846|-13.4928|-14.6528|-17.1331|-14.9584|0.023|9.833|10.243|11.723|10.623|6.273|4.553|5.933|3.793|6.243|10.033|11.273|6.503|1.743|10.163|11.8361|8.7545|8.3733|8.0199
01243|15369|/equities/allegiant-travel|R2000GROWTH||-8.8655|-4.8255|-7.0355|-6.6155|-2.8755|-3.0855|-4.9555|-7.0155|-7.8355|-18.6755|-22.7883|-20.8788|-19.8188|-16.9888|-11.2188|-15.7988|-21.2888|-20.4588|-13.2588|-15.9288|-19.1688|-15.3788|-17.0588|-20.5588|-25.3888|-28.1381|-28.7305|-31.4282|-28.753|-27.8711|-31.1827|-36.3572|-30.9209|1.2826|2.9026|10.1326|22.0726|23.5374|27.8424|26.9589|25.2368|27.2339|21.2958|21.7258|18.1366|20.1366|25.0771|23.6771|27.209|18.8017|18.0717|23.4074|-0.3456|-0.9056|-5.8156|-12.9056|-17.1656|-18.0756|-16.6356|-13.9356|-19.6156|-22.9531|-21.5371|-12.2871|-17.8071|-15.4871|-20.494|-18.6761|-17.2678|-18.8478|-17.8478|-16.9378|-22.0517|-20.5574|-20.0974|-19.475|-22.6995|-19.3417|-23.6574|4.1151|13.6951|10.8851|6.0951|10.9751|10.4651|14.2251|19.6351|17.0851|17.5951|19.3951|13.4351|14.5951|17.4751|21.0951|24.7413|-1.246|-8.386|-12.146|-13.866|-16.576|-26.216|-22.7843|-25.3031|-23.2702|-25.8616|-22.1168|-24.6787|-30.1284|-26.9219|-28.1104|-26.8858|-32.4275|-33.6567|5.1168|14.5068|22.5668|30.3168|25.3568|26.1781|30.684|24.5222|32.153|30.5016|28.6526|23.8226|23.8226|22.6326|30.8126|28.1377|24.7177|20.2877|14.3277|16.2077|6.4777|5.1077|20.2877|28.5877|29.8185|33.332|24.5452|35.9424|-5.6647|-6.3547|-12.6147|-16.4847|-23.8847|-27.1292|-30.321|-26.561|-17.001|-18.061|-20.591|-18.331|-24.911|-25.901|-32.771|-32.191|-39.3544|-36.5799|-39.6199|-38.0432|-29.2632|-35.3907|-36.325|-42.1283|-37.3614|-42.2133|-37.8792|-41.1599|-41.8199|-47.5057|-49.4102|-42.8374|-53.6396|-55.0341|-45.0859|-39.9259|-52.6256|-50.9156|-43.6271|-42.4971|-32.0571|-38.9471|-50.9371|-37.5171|-40.7471|-40.7372|-57.4371|-59.7802|-41.8902|-48.286|-47.516|-46.786|-48.266|-43.566|-33.916|-41.796|-32.976|-29.836|-43.296|-34.676|-45.566|-49.6171|-41.0871|-38.0071|-32.9071|-48.9371|-49.3796|-45.7646|-43.7846|-33.3546|-28.9146|-39.6946|-47.1146|-43.8246|-44.6546|-58.1246|-46.1523|-46.1323|-47.8123|-48.4223|-56.9948|-48.5068|-51.752|-60.0127|-62.9592|14.0077|20.1277|24.4378|19.6977|32.1777|27.7178|38.7077|43.7877|47.0577|55.7978|47.7277|53.4477|60.7177|61.1363|51.4963|59.6162|71.7864|52.1899|66.8801|37.9082|47.8382|42.3182|47.8416|50.1616|48.1457
01244|1162166|/equities/nikola-corp|R2000GROWTH||-0.1902|-0.207|-0.2023|-0.2196|-0.2227|-0.2398|-0.2425|-0.2616|-0.2871|-0.2909|-0.2863|-0.3046|-0.3032|-0.3315|-0.3673|-0.4027|-0.4437|-0.4687|-0.5093|-0.5673|-0.62|-0.6817|-0.7528|-0.8242|-0.9117|-1.0091|-1.1279|-1.2477|-1.2458|-1.4084|-1.5495|-1.7326|-1.8962|-2.2316|-2.1063|-2.3759|-2.3338|-2.6019|-2.4316|-2.8873|-2.4673|-2.9173|-3.3475|-3.5134|-3.8512|-3.9561|-4.2773|-4.9365|-4.9397|-5.198|-4.533|-5.3108|-5.8553|-5.4351|-6.1751|-6.4165|-6.5017|-7.8936|-7.9456|-7.9962|-8.8353|-8.9975|-9.9232|-9.9532|-9.9795|-9.4595|-10.4495|-13.0923|-13.5786|-11.2498|-12.9871|-13.5083|-14.9082|-16.6688|-17.8674|-14.2524|-14.6754|-14.6604|-12.9684|-3.3774|-2.7774|-14.1084|-15.6763|-17.2638|-17.802|-17.2846|-18.0166|-19.1881|-21.4229|-22.0379|-23.8438|-27.1917|-28.4155|-29.2415|-29.9032|-29.2582|-36.7186|-31.2054|-34.3743|-36.8284|-40.6827|-38.364|-41.664|-46.0895|-43.643|-40.343|-35.243|-44.843|-46.643|-55.94|-55.7255|2.8028|22.3028|22.0028|38.5028|42.6066|49.5066|47.1407|-2.6159|-3.5159|-6.2159|-9.2159|-23.7629|-27.3982|-32.6948|-29.8039|-35.998|-30.2844|-34.2063|-36.8754|-45.6245|-41.0532|-45.448|-42.8144|-43.8716|-52.5629|-46.0615|-49.7735|-48.8772|-52.0201|-42.1201|-41.5201|-49.0201|-48.1201|-60.7201|-68.1834|-54.3993|-60.3993|-77.1779|-61.2779|-75.0779|-79.8379|-72.9379|-82.5005|-75.3005|-84.3505|-91.2395|-106.5939|-109.0003|-123.2824|-109.9138|-103.7263|-108.2263|-86.3263|-86.3263|-61.4263|-24.8263|-79.7263|-89.6263|-104.0263|-101.6263|-132.0014|-123.8016|-123.4074|-138.8532|-120.2532|-104.3532|-142.4532|-127.7532|-166.798|-155.3461|-141.6565|-131.4565|-119.1565|-71.1565|-68.7565|-105.9565|-146.4565|-172.8565|-136.1794|-160.6838|-164.5838|-170.9344|-177.2344|-220.8437|-150.7778|-134.5778|-157.0778|-120.4778|-153.7778|-172.4636|-189.7595|-177.8767|-135.8767|-72.2767|-97.4767|-137.6767|-173.6767|-156.8767|-171.2767|-177.4549|-146.255|-175.3549|-222.5472|-202.1619|-212.0619|-232.7619|-275.841|-274.2992|-275.6464|-212.0464|-212.9464|-175.7464|-138.5464|-88.7464|-136.4464|-105.2464|-122.0464|-182.9464|-272.3464|-268.1464|-286.7464|-328.7635|-329.5135|-364.6146|-371.779|-385.8211|-429.3484|-443.0705|-409.8506|-515.8062|-511.4443|-413.6443|-399.5443|-346.4443|-361.7443|-450.8443|-462.2443|-521.9443|-596.6443|-669.0381
01245|1142294|/equities/health-catalyst|R2000GROWTH||-1.6132|-1.3873|-1.5781|-1.6685|-1.6229|-1.3729|-1.3629|-1.4729|-1.8329|-2.3076|-1.8836|-1.5236|-1.7536|-1.8004|-1.6304|-1.8804|-2.1047|-1.9658|-1.6608|-1.9608|-2.3231|-1.9808|-1.9108|-1.8508|-1.9408|-2.3283|-2.2383|-2.4889|-2.1996|-2.3396|-2.6096|-2.7357|-2.4858|-2.5962|-2.8081|-2.6453|-2.9059|-2.9137|-3.958|1.0528|1.5828|1.2428|1.2528|2.1528|2.5128|2.9928|2.2928|1.8128|2.4028|1.8628|1.8228|2.8228|2.3028|1.8628|2.4728|2.8528|-0.0876|-1.2376|-1.3376|-1.2576|-1.7726|-1.8776|-1.8176|-0.7976|-1.2676|-2.0576|-2.3527|-2.1943|-2.5515|-2.3517|-2.3117|-2.1817|-2.0817|-1.8617|-2.4017|-2.3317|-2.7817|-3.4177|-3.6899|-3.8716|0.461|0.741|0.751|1.671|0.991|0.711|2.761|2.731|2.851|3.231|2.161|3.921|-1.0067|-1.2867|-0.9767|-1.7967|-2.7867|-2.9367|-2.8967|-2.7567|-3.8367|-3.0195|-3.7767|-3.8374|-4.176|-3.172|-2.902|-3.8695|-4.0761|1.247|1.307|1.157|1.507|2.447|3.407|3.9348|3.1448|2.5948|1.8948|2.7948|1.8548|2.4648|1.7148|2.2948|1.3348|0.9948|0.6548|2.4448|2.8948|3.4148|3.1848|2.9448|1.9648|1.8448|1.6648|2.0648|4.4248|3.8528|3.8928|4.2528|5.3018|-0.3391|-1.1491|-1.9191|-3.2491|-3.4091|-3.7391|-3.2491|-3.1491|-3.3791|-4.2591|-4.2491|-4.2191|-6.9791|-5.6607|-6.3447|-6.5233|-7.1299|-6.9199|-7.3708|-7.887|-7.4028|-8.4898|-8.912|-9.5599|-8.1099|-10.0399|-4.6499|-4.9999|-5.2899|-4.6099|-5.9899|-4.1199|-8.5399|-9.7055|-9.2186|-9.5786|-10.8865|-8.9565|-11.8995|-12.8477|-12.5669|-11.2741|-11.0025|-7.4625|-10.0125|-10.0825|-12.8861|-12.445|-10.425|-13.1586|-10.3661|-12.0661|-12.1561|-13.3813|-13.827|-15.7973|-10.1373|-10.2773|-12.0173|-14.6159|-15.626|-13.7645|1.1112|3.5312|6.5712|7.4712|5.7612|3.2412|1.7912|4.3412|8.5312|10.2012|10.7912|9.2312|8.3712|4.7012|7.3012|11.6012|12.8912|12.0112|10.0012|12.9812|11.5112|12.2912|9.3812|12.3412|8.0012|8.5212|7.2512|3.4312|8.0612|12.7312|11.7394|7.6494|5.0094|4.8194|3.8194|3.6094|5.0594|2.8494|5.1394|6.1494|10.3294|11.2888|9.0888|12.9893|12.0925|10.0452|8.8652|11.2602
01246|41321|/equities/ptc-therape|R2000GROWTH||17.8529|18.8066|13.8235|15.3135|17.9336|15.6974|7.7674|9.0074|7.2574|3.8174|10.5674|3.1774|6.0674|6.9874|7.5074|8.2774|8.6374|9.6974|10.5674|6.9574|4.3674|4.4474|2.6674|8.3874|7.9674|5.8274|1.4174|1.6774|12.6774|15.5774|15.8491|13.9391|16.6091|12.0391|14.9137|13.2182|9.6282|10.1982|7.5882|7.6882|10.2882|8.9782|9.9882|10.1182|11.7882|12.9928|13.1145|9.1145|14.1645|11.0764|12.351|10.8575|10.7575|6.8575|9.3175|8.3975|5.7475|3.2975|7.0775|5.9075|5.1775|3.0475|3.9475|5.8475|4.3875|5.0275|2.6875|2.3375|8.2775|7.5675|8.2775|8.1175|8.9575|10.9439|10.763|11.5608|7.6141|4.3641|5.4641|6.0641|8.1341|8.1341|8.5941|10.2041|13.2949|-4.2326|-5.3926|-5.7926|-6.1226|-4.2526|-4.2426|-3.9726|-3.4026|-3.7426|-3.6926|-2.9126|-4.9126|-7.3126|-9.6326|-10.8426|-12.7626|-11.7726|-14.9788|-10.2788|-13.0988|-12.2676|-13.827|-15.4375|-21.1817|-9.7791|-10.6691|-11.0291|-12.4096|-10.1496|-13.1196|-10.8996|-12.3096|-13.8185|-13.8978|-14.5319|-16.5294|0.7441|0.7141|1.8341|0.3741|16.0841|12.3941|14.9379|16.1087|16.853|-0.762|-1.192|-1.592|-5.862|-2.732|-5.802|-3.932|-6.792|-3.352|-4.532|-1.992|-3.782|-2.292|-2.252|-10.702|-11.862|-15.23|-14.1234|-15.5702|-11.6502|-13.9602|-13.2302|-16.4702|-19.3505|-15.851|7.6429|12.6529|11.1029|11.2129|10.1729|13.8329|14.6529|12.8929|11.3929|12.4629|13.7629|18.8929|11.306|11.7939|12.9569|15.1326|14.4504|18.1099|-11.3804|-13.3571|-12.4318|-13.2131|-12.334|-13.2645|-13.2393|-11.2493|-6.8193|-2.0793|-3.7293|-5.1293|-9.5793|-8.7793|-12.3193|-13.3814|-11.0414|-7.6514|-4.0414|-4.6214|-7.6814|-7.8914|-2.9614|-8.6114|-6.8814|-4.8514|-7.6014|-11.3414|-11.3514|-8.6514|-6.7014|-7.2114|-5.4114|-8.7814|-10.7214|-9.3263|-10.6863|-10.3385|-8.7785|-5.4385|-6.2685|-3.9185|-5.7385|-9.8685|-9.3209|-9.4109|-12.1399|-9.6436|-7.6936|-6.3936|-7.7736|-7.0036|-6.2236|-7.9136|-11.6836|-13.1364|-12.9764|-15.2109|-14.8431|-18.4111|-16.2753|-15.1886|-16.7176|-15.9349|-21.1129|4.5107|6.7807|8.4707|5.4307|6.4107|9.7607|11.8807|6.1507|11.6907|16.8207|15.991|9.441|13.461
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||-0.0001|-0.0101|-0.0301|-0.0501|-0.0601|-0.0601|-0.1001|-0.1201|-0.1401|-0.1501|-0.1901|-0.2401|-0.2001|-0.2701|-0.3201|-0.3201|-0.2601|-1.3051|-1.0201|-1.7001|-3.3601|1.5071|1.5071|1.4871|1.7771|1.8071|1.4271|1.3771|1.0271|1.4171|0.8471|0.9371|1.4171|1.4171|1.8271|1.9471|2.4671|2.8271|2.9471|-2.1376|-2.3676|-2.7876|-2.4476|-2.8876|-3.2776|-3.9876|-4.0118|-3.902|-3.8461|-4.309|-4.309|-3.899|-3.9661|-4.1521|-5.029|-4.1719|-4.6216|-4.8297|-4.5641|0.0458|0.7358|1.2458|1.1458|2.4558|3.2758|1.9958|1.9158|2.4158|2.9658|2.4858|3.0058|4.1358|2.9858|4.1158|3.9415|3.9589|3.8209|4.2752|3.5252|4.3252|4.1482|4.9338|4.2638|4.6537|-0.4083|-0.8683|-0.5683|-1.2683|-2.3883|-2.2483|-0.9183|-1.4683|-1.4783|-1.9283|-1.1683|-1.4383|-2.5883|-3.1483|-3.1383|-4.6183|-4.6683|-4.7983|-5.2683|-6.0083|-7.7683|-9.0173|-10.9984|-7.8891|-5.7479|-6.8001|-6.2701|-6.7543|-6.5625|-7.4506|-5.8393|-4.4393|-6.0793|-4.2493|-1.5593|-0.9293|-0.2893|-1.7093|-2.5293|-3.2693|-3.0893|-4.7393|-5.0393|-6.8793|0.5785|1.5485|1.3385|1.4685|2.3285|0.7985|2.3285|4.2985|6.3985|6.5441|6.7141|5.4241|5.4241|4.6541|6.2041|8.0599|-0.6972|-1.8572|-3.7872|-4.7572|-5.5372|-7.3127|3.0236|5.1636|3.9636|3.9036|3.7236|3.7336|3.6736|4.8736|4.9336|7.5685|-2.5476|-2.0976|-1.7376|-0.8476|-1.6776|-2.9176|-2.6276|-4.0976|-4.4076|-4.7676|-5.069|-5.3853|-5.1868|-4.5768|-5.1668|-6.6754|-5.716|-5.8334|-5.6898|-6.8862|-6.7444|-7.9166|-7.7796|-5.6896|-6.1096|-6.4511|-4.2211|-5.0911|-5.6711|-6.0811|-6.5211|-7.6762|1.1888|3.1188|0.9088|3.3288|4.8788|6.7832|6.1897|3.4997|4.7997|4.8196|3.6377|3.8477|4.3394
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||-18.5104|-18.4324|-20.2617|-15.1417|-12.5417|-7.7917|-10.1517|-11.5017|-17.8717|-18.0917|-16.8917|-8.5517|-13.1017|-7.0917|-7.9217|-15.2417|-17.2117|-14.3317|-12.8417|-13.8717|-13.4717|-10.3017|-14.2017|-17.1417|-18.9917|-23.0217|-25.3436|-24.767|-24.4258|-21.8692|-22.3692|-24.5649|-22.2193|-26.944|-25.2462|-22.892|-24.7117|-30.2492|-18.0592|-25.4592|4.2758|6.2258|6.7858|13.9258|19.5058|22.3758|27.0595|20.2895|24.8178|17.337|19.7224|20.8424|10.4524|6.0124|9.8024|13.1824|12.5624|10.2424|15.3624|17.6324|15.8624|12.4524|16.2224|25.5624|12.4124|20.1424|16.0321|16.4621|11.0221|5.0821|10.3921|9.0121|9.2021|11.3621|8.3021|6.7921|5.7821|3.5621|10.3521|11.7521|14.0321|11.8621|10.2321|9.5821|9.7221|9.5921|11.8721|14.6321|5.7721|7.9121|10.2621|9.7221|9.2521|14.8921|16.0995|18.0006|15.5879|15.134|14.024|15.2364|10.2564|12.6864|4.9564|5.5364|4.7464|6.0164|10.0364|9.5064|13.2964|10.2764|10.0964|9.2464|9.6864|14.8164|14.8264|18.9565|16.7209|16.3209|-1.9733|-3.3233|-4.8133|-3.5333|-3.5333|-5.9033|-10.8733|-11.6333|-15.6583|-17.3487|-14.8604|-14.0704|-11.0404|-11.1104|-8.7604|-10.1804|-11.0104|-10.1304|-5.5004|-5.7804|-3.7104|-4.2504|-2.7204|-13.1304|-15.0404|-15.4654|-16.2154|-18.5154|-17.9454|-23.0245|-13.2145|-8.4245|-8.3645|-10.8845|-10.2045|-19.9245|-17.9745|-24.0828|-18.2828|-19.6006|-20.9629|-21.2155|-18.443|-17.353|-22.7135|-20.5571|-14.3071|-10.4671|-15.5371|-13.4971|-17.0671|-22.1771|-22.1399|-23.0899|-23.3598|-25.8296|-28.4827|-22.3727|-24.6327|-31.8827|-29.04|-27.8753|-30.4153|-36.8807|-31.5702|-39.5013|-28.2835|-20.5935|-21.5035|-23.3235|-25.4735|-20.1535|-23.6035|-26.5935|-29.9735|-37.0367|-40.7782|11.4385|10.7885|10.6285|4.6785|1.8885|17.5785|20.2485|19.5185|22.0185|23.2773|25.3625|23.8083|28.9788|20.5788|21.597|28.6003|-3.8515|-7.4315|-9.4215|-9.3515|-7.4615|-11.2315|-9.6815|-9.7515|-14.9615|-16.6115|-18.6715|-17.1615|-21.5567|-19.2709|-25.5621|6.3824|8.0124|8.2924|6.2824|10.5424|15.4324|13.1724|16.1924|21.0224|23.5985|17.211|13.841|18.101|16.141|15.961|16.4275|18.5784|17.2681|17.7969|11.0769|13.6216|12.8116|18.2051|10.2195|10.0095
01250|1056241|/equities/apollo-medical|R2000GROWTH||7.8315|7.4715|8.4015|6.4915|8.5515|8.4215|10.6815|-0.8568|-2.2068|-3.4568|-9.9668|-8.6973|-10.7199|-9.2894|-9.5426|-10.6764|-11.4064|-10.0952|-10.5852|-11.4777|-13.7886|-13.2555|-12.5694|-9.7894|-11.6794|-10.8994|-9.1794|-12.2094|-11.7394|-11.3894|-12.9394|-12.8994|-18.6016|-8.3016|-5.0216|-8.2016|-7.1116|-6.8816|-8.8116|-14.5016|-13.2854|-14.8777|-17.208|-17.1278|-16.846|-15.006|-16.146|-20.9858|0.6505|8.2205|9.3705|14.2805|10.1292|13.7892|12.5285|13.4464|15.9112|9.0811|9.2312|9.5611|9.6711|9.3511|10.7211|13.6412|11.8035|13.125|5.695|6.495|7.205|5.425|6.505|7.365|5.905|6.835|4.825|3.395|2.655|3.155|6.655|7.685|7.925|5.605|5.815|10.655|10.5389|10.3177|-1.9117|-3.1417|-4.5517|-5.1317|-5.1717|-3.7417|-3.6017|-2.1117|-2.4817|-4.2617|-7.0317|-5.6117|-5.9917|-5.2817|-10.2117|-8.4417|-10.632|-9.102|-9.592|-7.962|-9.742|-10.652|-8.012|-7.352|-2.692|-3.222|-2.882|-1.602|-2.922|-5.832|-6.122|-7.122|-9.852|-8.992|-10.912|-10.4418|-8.4418|-7.8218|-10.2918|-8.2118|-8.0618|-6.6818|-6.0718|-2.8518|-2.5018|-3.4018|-5.0918|-3.3718|-4.6318|-6.5918|-3.5318|-6.1218|-7.1018|-6.9918|-5.2118|-6.7718|-7.5418|-5.6618|-13.2118|-12.5648|-13.492|-12.242|-14.742|-15.1078|-14.9014|-18.3324|-11.8624|-10.5024|-13.2924|-16.4424|-17.6026|-18.891|-15.5384|-13.4484|-15.2984|-12.0084|-14.3084|-11.3384|-7.8584|-4.9284|-0.1384|-1.5084|-3.5684|-8.0084|-8.8084|-15.9284|-14.4484|-19.8084|-21.161|-21.1118|-21.6618|-22.1718|-21.5918|-27.2098|-28.4776|-29.3279|-28.0343|-32.826|-27.816|-29.166|-28.776|-36.846|-42.3844|-38.7059|-34.8459|-31.0059|-40.6859|-43.8432|-46.3986|-45.8536|-52.1097|-44.1518|-46.7918|-51.6417|2.0262|2.5662|21.5962|40.5063|49.6505|25.7105|8.3505|11.7505|11.2105|13.8505|29.1405|35.3405|36.5305|34.6005|19.7505|14.8005|9.9105|16.2605|20.6805|28.0905|53.3339|19.2021|28.4345|19.9406|11.8929|13.4899|15.9794|8.7332|7.8585|8.1704|5.3004|8.4492|6.6313|5.9581|5.4981|5.3781|6.4281|4.8681|6.1581|7.4071|5.4024|5.7165|4.5565|5.5165|5.5345|4.5061|4.8661|5.2301|5.8059|3.734|2.944
01251|940825|/equities/caredx-inc|R2000GROWTH||-4.9776|-4.1776|-4.4376|-4.7776|-5.8376|-5.5476|-5.7076|-6.3976|-7.8191|-8.1965|-8.4957|-8.2708|-11.7198|-3.5048|-4.3948|-4.4048|-4.5948|-5.0448|-4.1148|-6.6448|-6.6848|-6.0948|-8.2748|-10.4953|-7.2852|-8.1452|-6.9552|-8.4852|-9.4108|-8.1254|-8.5454|-11.131|-8.4303|-8.2903|-6.0803|-8.1703|-7.2803|-8.2403|-9.1403|-6.9503|-8.2503|-9.4903|-11.2804|-10.4811|-8.3011|-8.8011|-10.2111|-12.777|2.1579|1.1479|0.8979|2.4879|9.1279|9.4179|8.2079|8.1379|7.3779|5.6079|9.2379|10.0479|14.4032|12.8236|9.0552|7.2297|7.4525|6.1826|5.8026|5.8026|4.3326|4.4626|5.4826|3.2826|6.2126|6.349|8.2988|-2.9018|-5.0618|-4.3118|-4.0918|-2.9918|-2.0318|-3.0818|-2.4818|-0.8318|-0.6118|-4.3518|-5.1054|0.616|0.556|0.856|1.086|2.846|3.136|3.836|5.3734|3.7068|3.9322|4.0022|4.2108|5.4945|-1.3613|-2.4613|-3.7713|-3.942|-4.18|-3.9933|-4.2831|-4.2523|-4.3463|-4.0963|-2.5363|-3.5363|-3.8563|-3.3663|-1.1663|-1.1063|-1.6363|-2.4963|-2.1763|-3.7663|-4.3863|-4.6598|-5.1733|-4.8333|-5.3807|-5.6607|-5.338|-5.1811|-5.6118|-6.1328|-6.2676|-6.4868|-6.884|-7.7541|-8.3696|-8.8098|-9.3698|-3.8898|-2.7398|-3.0398|-1.7998|-3.0598|-4.0098|-4.0998|-7.0998|-7.3183|-8.447|-8.9103|-9.2656|-8.6285|-9.3189|-11.6754|-9.8682|-10.0916|-6.3016|-9.2216|-9.6795|-10.2583|-10.3383|-11.5731|-12.8131|-10.9473|-13.6803|-12.8842|-15.2992|-12.3692|-9.6692|-12.2692|-12.8792|-13.1592|-9.7992|-13.6492|-12.3792|-15.5292|-17.7551|-14.9536|-14.7236|-15.9595|-15.8473|-21.8973|-17.2373|-19.8804|-16.731|-15.3309|-13.161|-14.2409|-12.441|-21.361|-22.4338|-17.4843|-21.2304|-16.1604|-19.0804|-20.8504|-22.8083|-23.0378|-25.7566|-20.1329|-21.0418|-20.7818|-24.0627|-24.6427|-24.6835|-28.7836|-27.2439|-32.256|-37.6775|-16.5975|-17.6775|-26.0575|3.5645|1.3445|4.9545|6.4545|12.3345|16.8145|10.4845|6.8345|18.5245|21.0245|22.4745|15.8145|24.5245|26.9745|32.3553|-3.2581|-0.6481|-10.958|-11.498|-17.168|-25.8981|-14.1881|-12.8281|-12.9381|-17.6281|-20.1481|-21.498|-30.3881|-23.0081|-24.3581|-27.3681|14.1691|20.1391|24.4591|23.8091|11.5191|20.5191|29.2385|30.107|21.797|25.577
01254|20752|/equities/federal-signal-corp|R2000GROWTH||9.6558|12.1858|15.9558|19.0058|20.8353|20.1653|18.2253|23.5553|19.6753|23.127|29.8995|16.6477|16.1077|17.9877|20.9702|19.3536|17.4539|19.0291|22.0912|18.9786|18.0996|22.3734|-2.3564|-5.3364|-16.6564|-16.8164|-15.6564|-20.5464|-19.702|-19.522|-20.267|-18.4136|-19.3849|10.7819|14.1719|14.7219|15.3819|16.3619|15.4147|11.3047|14.0847|10.8747|10.0147|14.6847|16.0347|16.8928|15.3528|8.7928|9.8328|1.3228|4.8428|8.2528|11.7728|10.1828|12.4828|11.0528|6.4628|2.7628|13.9728|13.4428|14.6628|13.7828|12.9728|18.7828|11.4628|15.0657|8.1657|7.9957|8.6657|8.1257|10.0957|16.3457|12.0041|12.1174|13.8652|8.1452|10.0352|6.9952|9.7052|12.6952|12.3197|9.7997|5.7297|7.9297|8.2497|12.3169|10.8631|9.6131|10.8808|9.0538|6.1738|6.1838|4.0938|8.6938|9.8315|11.2255|11.0845|10.4591|10.3907|11.9897|11.1243|9.9543|2.8743|3.6843|5.8043|6.4743|5.3343|4.5543|5.2543|2.6443|5.9843|4.0643|5.9043|5.4443|5.8243|7.0043|8.6343|9.3443|8.9754|10.4635|9.6005|11.1383|12.0226|11.7394|7.7994|8.2194|5.9594|6.3594|4.9994|4.7694|4.9694|4.1494|7.8294|4.9394|4.1594|6.8294|9.9194|7.95|8.18|7.15|9.56|9.9937|9.1925|9.3999|7.828|5.048|4.718|2.568|4.258|7.988|7.888|8.7222|8.7519|7.8762|8.7962|8.3824|6.2141|5.1741|1.3441|2.5341|2.7841|4.6641|3.5441|4.9741|6.4641|7.809|6.8111|9.2785|-1.842|-3.392|-3.662|-3.842|-3.342|-5.372|-3.492|-3.102|-3.872|-5.812|-6.602|-5.492|-5.282|-4.292|-5.992|-7.48|-6.7872|-6.3592|-6.3592|-8.303|-7.7056|-7.2734|-7.0513|-7.5431|-8.8171|-7.7818|-8.1848|1.93|1.99|3.43|2.46|2.09|4.2|4.08|4.3|5.51|8.3084|7.8299|5.8854|5.5135|4.7635|4.1735|2.8435|3.0235|2.7335|2.4235|4.4935|3.9435|3.0135|2.9535|2.2535|3.0135|1.9035|2.0935|3.2735|3.3435|3.6335|2.0035|5.6235|6.8462|6.4917|5.4717|6.8917|7.6619|6.0504|8.1038|6.4931|6.7746|6.6379|7.0106|5.9706|8.3098|5.8503|5.1603|6.4087|6.5135|5.1635|3.3235|5.9135|6.3556|-0.0729|-1.6929|-2.9629
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||14.4314|16.3972|10.9976|9.2576|11.7276|16.3123|-9.5251|-6.5151|-6.1851|-10.7451|-8.1651|-7.6751|-7.6251|-7.8451|-10.1951|-11.6951|-12.4251|-10.4751|-12.5551|-13.8351|-16.1807|-16.2541|-19.169|-15.242|-12.162|-13.112|-13.942|-19.1388|-15.2879|-13.0479|-14.1179|-15.0479|-12.4779|-8.2179|-12.3179|-16.5777|-9.8777|-8.5877|-13.5977|-13.9269|-11.8027|-14.1988|-12.6888|-14.7982|-13.6281|-12.7281|-15.4881|-14.3681|-6.6081|-12.7681|-15.0101|-11.9477|-12.0377|-10.2377|-14.5777|-15.3225|-13.2125|-16.294|-13.304|-13.064|-13.884|-14.594|-13.244|-10.694|-13.974|-14.404|-14.874|-16.204|-16.864|-16.454|-17.594|-21.874|-29.7322|-21.7495|0.8033|3.9733|4.0433|6.2533|10.2633|11.4133|8.8133|6.1233|3.8933|4.4533|12.6833|16.7233|15.5933|15.6433|20.5733|21.4433|19.6633|24.3033|32.4333|43.7433|19.2382|-2.0841|-4.0541|-4.5841|-6.1841|-5.7141|-5.6541|-1.8341|-6.4141|-5.0441|-3.9441|-7.5541|-9.6231|-10.4372|-7.375|-5.545|-5.605|-6.745|-9.165|-8.855|-8.7312|-8.6712|-11.0278|-8.9082|-9.1282|-11.2763|-11.0494|-11.4294|-10.177|-8.577|-9.847|-8.227|-9.567|-7.767|-9.807|-8.867|-12.427|-11.4193|-12.6493|-14.9841|-14.4793|-15.9089|-9.8251|-8.9651|-6.0651|-8.1951|-6.7651|-8.6551|-9.9851|-9.3151|-8.6251|-5.9551|-6.1851|-8.0651|-16.0051|4.5945|4.7845|5.2445|3.7545|1.8545|7.3445|10.5245|10.0545|11.8645|12.5545|14.8945|17.4545|20.0824|19.6224|17.6655|17.914|17.534|23.1778|13.6878|10.0978|11.8578|17.8578|12.3578|18.6078|-4.6189|-5.6989|-2.3089|-3.3289|-5.4389|-3.1889|-7.1389|-5.3289|-9.2889|-5.6389|-3.5089|-6.8189|-8.7289|-7.8789|-7.6989|-9.4089|-10.1789|-10.2989|-4.8789|-11.4989|-13.6389|-16.5813|-16.2204|2.1154|12.5454|14.7937|8.4137|6.2337|5.6337|9.1637|10.9937|9.3237|13.2126|7.0226|9.1426|9.0026|10.1226|11.5152|8.4801|9.2401|4.8701|7.8101|9.683|7.0919|8.6819|10.5743|8.9163|8.2763|1.1091|1.4691|2.4891|4.3791|3.1891|2.9191|2.2991|3.7091|4.9291|7.8091|6.1091|7.3191|9.4123|-0.6624|-1.2024|-0.9224|-1.4924|-0.5024|-2.5424|-5.6824|-6.6324|-4.0824|-3.2324|-2.2924|-5.6924|-5.0024|-6.4024|-3.8124|-4.5824|-4.4224
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||0.9987|2.2387|2.2587|3.0287|3.5405|3.9687|3.1878|3.7276|3.6854|3.9338|2.312|2.7884|2.2143|2.7343|3.1203|-0.2636|-0.9136|-0.9836|-1.1436|-1.3636|-1.7636|-0.8436|-1.1336|-1.3136|-2.5936|-3.1136|-3.7457|-3.7113|-3.3515|-3.1539|-3.3826|-3.5063|-3.1697|-4.0661|-2.4661|-2.6461|-1.9161|-2.1961|-2.3861|-3.9061|0.8706|1.1206|1.1406|2.9206|3.2507|3.6077|3.4302|2.8302|3.9102|2.2127|2.5827|2.5927|1.7127|1.8027|2.8327|2.7721|3.2736|2.2436|2.8636|3.3612|2.7712|2.5512|2.3812|3.5212|2.928|3.5625|1.9825|1.9725|2.4425|2.0325|1.8425|2.6825|2.3625|3.2925|2.5052|1.9752|1.6752|1.2852|1.8352|2.6552|2.4152|1.9452|1.6952|1.8452|1.8952|1.7752|3.4652|2.2752|2.3252|2.3344|2.0144|1.9344|1.9144|2.8044|2.9636|3.9651|-0.3342|-0.6442|-0.6742|-0.6442|-1.6742|-0.9642|-2.5442|-3.0238|-2.4338|-2.6138|-2.5517|-3.2058|-2.9711|-2.3111|-1.9211|-2.5011|-2.2311|-1.3211|-0.9211|-1.5911|-1.2911|-1.9311|-2.9411|-3.0611|-3.5011|-2.4711|-2.1611|-2.7011|-3.3511|-3.3811|-3.6411|-4.6669|-2.8177|-3.0683|-3.6397|-4.0122|-3.3877|-4.2147|-4.2661|-3.4662|-2.1662|-2.0662|-1.0462|-0.5962|-0.0162|-0.6762|-0.9862|-1.0862|-1.9562|-2.5862|-2.9662|-3.8062|-3.1562|-3.0762|-3.6962|-4.0081|-3.0581|-4.4781|-3.8227|-3.9927|-4.1427|-4.4876|-4.4776|-5.307|-4.5597|-3.1997|-4.1592|-4.1286|-2.7786|-2.9086|-3.5286|-2.6086|-3.4386|-4.2586|-4.6118|-4.0418|-4.5218|-4.9618|-6.1304|-4.6307|-3.1507|-4.6407|-4.1007|-4.2988|-4.6188|0.4032|0.7632|0.8232|2.6532|2.1932|2.5932|1.6932|1.9632|5.1832|4.6832|4.1132|3.2732|2.5232|3.3632|3.8632|3.7832|4.373|5.6336|4.1756|5.1256|2.7913|2.5713|2.0513|2.8713|4.1978|2.8259|3.1548|3.1248|2.8448|3.507|3.1617|2.1417|2.7117|2.8817|2.8417|2.4417|2.9317|3.4417|3.3417|2.0117|1.5717|2.3417|1.9917|2.3117|2.2917|3.0617|2.7717|3.6817|3.8716|3.9916|4.6479|3.7805|3.7288|4.0354|4.2116|3.9116|3.9816|4.0516|4.9367|3.2467|3.0067|3.7732|3.6332|3.2732|1.9632|2.8332|1.8132|1.9732|2.4632|2.9432
01257|21166|/equities/kadant-inc|R2000GROWTH||-89.6711|-62.4698|-72.054|-77.6194|-71.2934|-57.8634|-61.5334|-43.9134|-45.2034|-58.5234|-60.7434|-39.4334|-51.1134|-52.4434|-54.9434|-71.2834|-83.5431|-70.2031|-56.0931|-71.7531|-80.5831|-59.6431|-82.4631|-92.6114|-81.5814|-99.5743|-88.5148|-106.56|3.0918|2.4218|19.6018|43.3018|41.6218|49.6418|55.6018|31.9718|40.0418|44.9918|34.1718|8.1118|19.1418|17.9418|14.2118|37.0818|75.3018|79.9318|91.8101|64.6801|101.2232|57.0416|30.1116|41.7516|41.8216|39.9316|48.7416|46.6416|37.2516|14.7716|34.7916|33.9116|23.3616|8.3216|23.2316|69.4916|51.7804|-5.011|-32.601|-35.631|-45.241|-48.071|-56.831|-43.401|-56.191|-50.391|-41.861|-56.951|9.6325|9.2525|21.0325|26.9625|55.3625|53.6525|45.0725|54.2625|54.2625|48.9786|66.5386|50.5999|44.4522|23.4422|19.2822|12.0422|8.0722|29.6422|34.9033|38.587|35.7745|34.8666|38.2829|37.7171|36.1121|43.8177|17.4177|22.3977|26.2977|30.5494|32.9532|30.7924|33.1677|36.401|38.4956|34.1113|32.7613|33.9713|32.6513|37.7813|31.8813|34.6013|30.6913|42.6413|29.9313|44.2913|37.0456|26.5956|15.2656|22.6657|18.8057|19.3657|10.0857|17.4957|18.3057|16.0257|32.7757|20.7956|21.3557|31.8257|44.2356|40.9879|50.4875|33.8175|45.9374|37.9188|42.3315|48.0405|-14.6699|-21.6299|-22.2499|-23.2699|-18.2099|-6.8999|-5.9399|-6.4899|-14.4499|-24.6499|-21.0999|-32.3799|-35.2799|-46.4126|-39.8313|-41.9097|-42.8862|-30.7242|-36.1442|-26.1342|-15.1442|-19.4742|-19.0142|-9.9842|-19.8742|-26.8442|-30.0342|-28.3242|-29.8942|-38.7942|-40.2331|-33.7531|-36.3831|-39.4145|-40.2068|-41.158|-41.448|-38.9404|-39.9404|-45.4627|-40.8533|-44.4033|-32.9233|-41.3433|-41.4033|-47.7233|3.8621|14.502|8.562|12.5821|13.252|15.092|20.4621|34.982|28.6621|27.452|30.482|34.8521|41.502|44.5323|38.2823|49.7383|39.0183|34.9583|22.9684|21.4183|23.7383|35.0583|34.0283|32.8884|39.4276|39.9434|32.0524|38.8624|44.306|28.8316|26.2716|21.9316|26.9716|25.9616|27.3516|17.7816|19.4316|19.0616|16.7216|15.8616|24.4316|34.2616|26.7316|31.9216|29.6816|33.0816|40.2969|36.0602|35.5902|39.3786|38.5921|47.5018|33.5142|27.9242|25.7642|20.6142|29.9242|31.6505|33.8903|27.5064|24.3004
01258|21050|/equities/ameresco-inc|R2000GROWTH||9.6031|12.707|12.0692|10.3002|10.0448|8.5848|9.3606|10.2156|9.6102|8.2902|4.0502|6.3002|6.6893|7.7343|-1.1022|-2.7522|-2.9122|-2.0622|-2.4022|-4.1322|-4.2622|-2.9522|-4.5522|-5.9122|-7.1622|-8.4359|-8.9627|-9.55|-8.0221|-6.9721|-9.8421|-9.9341|-14.3089|-9.9367|-10.1435|-10.3462|-9.788|-11.4377|-11.2683|-8.6483|-6.8083|-11.1383|-13.1329|-13.643|2.6024|2.9924|1.1924|0.3124|1.3024|7.1524|5.3324|6.6724|9.6224|9.5024|13.4224|13.2393|12.8802|8.0102|9.0502|8.2802|6.4502|5.3202|6.0102|9.4902|10.1102|11.9102|5.8902|7.4102|10.5802|11.5802|12.0602|15.437|16.2048|-4.3172|-4.0472|-9.2572|-10.1872|-12.8672|-11.6357|-10.0557|-8.4257|-12.8157|-11.7704|-11.8904|-14.8105|-14.0905|-11.9484|-12.0884|-14.2882|-15.5605|-16.4186|-16.4229|-14.4229|-11.4429|-11.7229|-9.2529|-11.3629|-11.3929|-14.5829|-14.1729|-20.8229|-14.6607|-17.6302|-20.1019|-18.1368|-19.5448|-18.7198|-16.3986|-11.6386|-17.4486|-15.3909|-17.2709|-12.0509|-9.3209|-9.4409|-2.0509|-0.4209|-5.6509|-12.9809|-10.8409|-12.3409|-12.9209|-12.3309|-13.4909|-16.2209|-16.2609|-16.2509|-18.9316|-20.3616|-19.3829|-17.1429|-18.3929|-13.7229|-19.4429|-21.3082|-19.5896|-23.4396|2.2965|7.2565|6.0265|12.2165|16.6365|13.8065|11.7565|7.3265|9.1965|8.3865|12.3965|13.1165|19.6965|16.9465|16.6165|13.2165|4.9965|11.2065|8.0465|13.5165|13.7665|18.5365|17.0765|25.2265|29.8006|20.3533|22.7833|21.6033|25.8933|-2.8487|-11.5687|-23.3987|-25.0687|-22.0508|-25.4781|-26.0745|-29.6806|-27.95|-20.61|-17.47|-24.57|-27.53|-23.77|-29.57|-32.95|4.3254|16.5254|27.2654|32.9721|33.1215|-0.2491|-12.4691|-17.2391|-22.0691|-23.3791|-28.6291|-29.5491|-32.9145|-33.84|-36.154|10.5695|7.0395|6.4795|10.5895|10.4695|18.8295|23.1595|26.4795|31.0194|26.1413|17.512|8.122|3.642|6.662|7.712|11.712|14.832|19.7879|19.3668|-3.2898|-0.7398|-3.9498|-0.0098|-4.0398|-7.0898|-5.1198|-4.8298|-5.6398|-7.9798|-8.9098|-12.6298|-14.7798|-16.3498|-18.8298|-15.5398|-15.7498|-18.2398|-17.8198|-18.9398|-18.7298|-25.2098|-26.7989|-23.2588|-35.6354|8.5279|15.6879|18.7579|23.4771|15.7406|18.7706|13.6806|20.9306|14.3568|11.5068
01259|15986|/equities/8x8-inc|R2000GROWTH||-0.6453|-0.3953|-0.2053|-0.3353|-0.3553|-0.3853|-0.4753|-0.4953|-0.6153|-0.5253|-0.5853|-0.4253|-0.5253|-0.5253|-0.2953|-0.5953|-0.7053|-0.7153|-0.6453|-0.8153|-0.9906|-0.8742|-0.8342|-0.8542|-0.8642|-1.1042|-1.1969|-1.2624|-1.2288|0.0912|0.0712|0.2312|0.4312|0.6012|1.0462|0.6812|0.7312|0.7712|0.5112|0.5212|0.7212|0.6312|0.6512|0.5562|1.1012|1.0742|1.2693|-0.1839|-0.0139|-0.7939|-1.0039|-1.0159|-1.0359|-0.8059|-0.9959|-1.1059|-1.1159|-1.3046|-1.2684|-1.1984|-1.4584|-1.8153|0.8891|1.4691|-0.2835|-0.7435|-0.8335|-0.8435|-1.0435|-1.3066|-0.7366|-0.6066|-0.5266|-0.5766|-0.7466|-1.1066|-1.0666|-1.1566|-1.2959|0.0753|0.3153|0.2653|0.3353|0.5853|0.4353|0.0553|0.2253|0.4653|0.6103|1.2353|1.1465|1.1765|1.2265|1.4668|-0.1268|-0.0268|-0.0468|-0.3868|-0.7168|-0.4568|-0.7468|-0.3568|-1.3168|-1.552|-1.445|-1.5467|-1.5302|-1.7952|-1.6759|-1.9274|-1.4576|-1.6476|-1.1076|-1.0976|-0.0476|-0.0976|-0.2676|-0.0976|-0.4376|-0.3776|-0.9476|-0.6976|-0.7176|-0.4076|-0.4876|-1.0276|-1.4976|-1.8476|-2.0761|-2.2563|0.1222|0.2122|0.4822|0.2222|0.5322|1.3922|1.9222|1.8522|2.3622|2.0222|3.2652|-0.6533|-1.1833|-0.9533|-1.1333|-1.2533|-1.2733|-0.6933|-1.0733|-0.8133|-1.2733|-1.3633|-0.8233|-1.7733|-1.4433|-2.3233|-2.4833|-2.6892|-2.8125|-2.9211|-3.1767|-2.855|-3.2795|-3.1195|-3.2384|-2.9684|-3.8792|-3.5521|-3.0421|-3.8921|-3.3927|-3.8607|-3.5119|-4.1421|-4.3521|-4.3215|-4.1245|-4.3116|-4.5577|-4.9706|-5.2856|-5.2545|-5.2586|-4.5986|-3.1986|-4.0186|-4.5286|-5.8207|-5.998|-5.2322|-6.4008|-5.697|-6.1208|-5.9608|-5.6642|-5.6377|-6.1725|-6.3391|-5.6413|-6.0481|-7.5068|-8.5264|-5.5441|-6.9767|-5.7025|-5.4027|-5.5827|-6.6374|-5.3606|-6.2806|-5.9812|-5.5319|-5.9166|-6.7496|-5.3596|-6.1296|-7.0571|-7.4194|-6.5394|-6.3194|-5.5094|-6.7494|-4.8494|-4.0594|-3.8794|-5.6394|-4.9894|-8.8494|-9.255|-10.1655|-12.1689|0.6995|4.6295|5.4695|5.6495|4.2595|4.6595|4.4095|5.0195|6.9895|4.6495|5.9495|9.4695|7.6395|7.5295|6.9895|9.2395|10.1968|9.0919|8.2419|9.8726
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4715|-0.9315|-1.8615|0.0493|0.7293|1.1293|1.1793|1.1793|1.4693|1.5192|1.7274|1.5813|1.8013|1.9765|1.8034|1.9834|2.1875|2.343|2.5905|2.7731|2.9243|3.2653|3.5431|3.936|4.1714|4.6804|4.9921|5.5262|6.1105|6.4728|7.1537|11.5574|-2.5158|-1.0058|-4.2758|-3.4358|-4.6258|-5.6549|-5.2749|-4.7449|-4.7449|-5.1749|-6.2416|-7.1573|-7.506|-6.1995|-6.2895|-4.7695|-6.4095|-5.8695|-8.1995|-6.5506|-6.0106|-8.3199|-6.4899|-7.2099|-7.8299|-8.9637|-10.3125|-9.1982|-7.0282|-7.2982|-7.1882|-7.5982|-9.1582|-9.8075|-9.7|-8.7246|-6.8746|-8.0946|-7.8146|-8.3346|-9.3046|-10.0263|-12.0369|-9.0311|-10.4151|-10.8425|-10.3525|-12.5795|-14.1823|-10.0246|-11.6446|-12.6429|-15.6971|-13.404|-12.9178|-14.5786|-13.6493|-15.1492|-15.1175|-13.7075|-17.5675|-20.155|-15.1152|-12.9952|-14.6852|-15.4574|-15.0874|-16.0374|-19.2974|-19.9807|-16.6207|-20.9919|5.1212|14.2812|16.3113|17.1681|15.6528|15.4726|11.2608|11.3208|12.2308|14.0735
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||0.9983|1.4583|1.9083|1.5183|-1.1677|-1.3555|-1.4654|-1.4897|-1.5733|-1.7592|-1.0592|-0.4892|-1.2592|-1.2322|-1.1522|-1.4222|-1.2722|-1.5022|-1.3425|-1.4906|-1.4606|-1.2406|-1.3656|-1.4606|-1.7906|-1.8328|-1.9031|-2.3385|-2.4833|-1.9801|-1.9901|-2.5073|-2.1959|-2.5275|-1.6575|-1.8175|-2.1575|-1.3375|-2.0575|-2.7216|-2.2676|-2.4812|-2.5861|-2.8509|-2.7835|-2.6735|-2.8135|-3.3635|-2.3735|-2.5635|-2.8635|-2.7685|-3.1535|-3.5151|-4.0312|-4.2399|-4.1799|-4.9356|-5.0873|-5.3386|-5.8229|-7.8516|-6.0063|1.3075|0.9275|0.4575|0.7875|0.6875|0.5175|0.8925|1.1975|1.2375|1.8775|1.2675|1.2875|7.3575|4.7875|4.6975|6.0475|6.1475|6.9675|8.3775|9.8478|-3.9916|-3.5316|-4.9716|-5.3765|-5.7997|-4.6097|-6.3497|-6.295|-6.6433|-7.8986|-6.9033|-7.3733|-7.8404|-8.0205|-8.0244|-9.2015|-9.7884|-13.6593|-6.075|-8.275|-8.8294|-10.4971|1.599|4.829|2.729|7.479|6.747|8.3729|6.1015|5.4415|5.1115|7.1786|6.4868|4.2268|5.9789|-1.9848|-1.7248|-2.2648|-1.4348|-2.5548|-2.3348|-2.2948|-2.9848|-2.4248|-2.0148|-1.5548|-1.5448|-1.6548|-2.0798|-4.6498|-5.832|-5.9714|-6.4421|-5.7434|-5.3874|-4.5074|-4.7174|-2.7574|-3.9274|-5.8274|-6.2624|-7.3054|-6.2566|-7.2459|-6.7509|-7.2709|-7.6609|-8.5699|-10.4385|-8.5034|-12.7548|-7.8566|-9.2066|-10.6941|-11.1457|-11.0474|-12.9477|-12.8721|-11.8021|-14.5501|-15.2051|-14.4402|-13.4102|-15.1302|-16.3702|-18.9113|-22.1759|-22.6916|-22.4503|-18.0903|-21.8303|-25.3253|-23.4562|-25.2241|-27.4001|-25.9496|-34.0295|-31.6898|-35.8793|-30.5353|-34.0558|-26.2058|-23.9258|-27.4558|-35.7759|-34.3161|-26.8661|-34.4813|-25.0413|-25.3563|-32.2813|-34.1359|-31.6131|-35.9031|-31.3687|-31.2087|-33.4499|-34.4631|-40.2531|-35.2445|-44.6499|-25.5599|-26.5999|-37.7899|-36.1265|-37.4487|-39.8141|-44.0969|-32.0069|-34.8169|-37.2669|-30.4669|-37.2969|-47.2469|-57.256|-60.5829|-22.9629|-16.0429|-26.3629|-25.4729|-26.2829|-21.9229|-31.5129|-36.4529|-49.9629|-42.3729|-51.9729|-57.3904|-63.5431|30.8154|23.1354|17.3154|4.1854|12.5254|7.2654|21.1454|25.2554|21.3454|25.7154|45.3354|51.1499|40.9051|17.0851|16.8351|10.2551|42.0151|37.5851|37.8351
01263|968968|/equities/editas-medicine|R2000GROWTH||1.4475|2.0643|1.5342|1.1242|0.9842|1.0542|0.8642|1.0942|1.3242|0.5042|0.7342|1.4442|1.2958|1.4287|1.3894|-0.1302|-0.1902|-0.4402|-0.5002|-0.6902|-0.8602|-0.9002|-0.9602|-0.7702|-0.8702|-1.1302|-1.1102|-1.4203|-1.2272|-1.1672|-1.0172|-0.7572|-0.5572|-0.5572|-1.0972|-1.248|-1.2813|-1.2113|-1.3713|-1.5677|-1.4877|-1.6642|-1.8796|-2.276|-1.6533|-1.8695|-1.8978|-2.2401|-1.799|-2.0633|-1.9006|-1.7206|-1.8906|-1.9609|-2.101|-2.0811|-1.9011|-2.2611|-2.4595|-2.6473|-2.5842|-3.2869|-2.3668|-1.7168|-2.3668|-1.8268|-2.7768|-3.1965|-2.8819|-3.4874|-3.2474|-3.3474|-2.9946|-3.0046|-3.3046|-3.2423|-3.6353|-3.8501|0.615|1.125|1.825|1.875|2.535|3.565|4.935|-2.6931|-2.3531|-3.0531|-3.6413|0.1182|0.9182|1.8982|1.9182|2.9582|3.6582|3.7582|3.3382|3.9374|4.0913|3.5303|-1.7539|-1.1139|-3.1639|-3.4444|-2.956|-3.1878|-2.935|-3.0423|-2.5153|-1.8853|-1.8253|-2.1353|-2.2453|-2.2253|-1.8553|-2.2353|-1.9653|-2.2953|-2.4953|-2.6753|-2.8353|-2.0853|-1.2353|-1.2353|-1.8053|-1.5853|-1.3253|-1.1353|-2.7453|-2.7253|-3.3153|-3.9853|-4.2959|-4.8066|-4.3815|-5.1455|-4.2939|-4.1939|-3.1039|-3.4939|-1.9939|-3.6839|-5.2039|-5.1271|-5.2227|-5.4891|-6.6609|-5.8575|-6.859|0.279|0.059|0.979|3.239|1.529|2.769|1.769|1.409|2.029|2.269|2.749|4.464|5.859|4.859|4.859|4.749|8.799|10.4733|-3.1321|-3.0921|-4.0521|-4.0421|-6.4521|-5.5721|-7.7521|-9.0151|-8.2351|-8.4651|-9.8367|-9.888|-10.7081|-11.1281|-11.3118|-11.4406|-9.7606|-7.8906|-9.3506|-9.7506|-13.0506|-12.2183|-11.3783|-14.183|-16.1689|-14.6382|-15.9775|-17.6|-17.8761|-16.7468|-18.1065|-16.6138|-17.0775|-19.3629|-21.8055|-20.2416|-20.9879|-21.3595|-21.7595|-23.9956|-25.7279|-26.2199|-29.8698|-38.5948|17.3557|21.8457|24.7457|28.0594|25.646|24.7412|27.0212|27.5443|-13.6787|-14.6987|-13.1487|-6.9687|-0.6387|-13.6587|-19.6587|-18.1187|-21.8687|-23.6346|-24.3746|-24.3646|-28.6073|-28.8743|-28.9743|-36.4656|-35.6078|-32.9472|-38.2123|-35.9488|-34.6688|-39.3188|-44.4709|6.931|8.381|14.501|11.791|16.201|26.581|41.021|20.551|33.971
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||2.7105|4.2205|2.9305|3.0805|2.2005|2.7605|3.1405|3.9455|3.0055|2.8405|3.1605|5.8605|5.0805|4.6405|4.7505|4.2405|4.0905|5.0605|8.2505|5.2505|5.0305|7.2105|7.5405|8.9205|10.0805|9.3805|8.1205|1.6605|3.5905|5.4305|6.5305|4.6505|5.9405|6.2705|8.4805|9.3005|9.0428|9.6058|-4.7162|-4.4262|-2.8462|-3.9462|-4.2762|-2.8862|-1.8762|-1.1462|-2.8762|-5.1762|-4.9662|-5.7262|-6.0362|-5.9162|-6.1325|-7.2022|-7.1852|-7.1212|-6.2412|-6.4712|-5.9412|-7.1012|-7.2312|-8.0612|-6.7312|-4.5512|-5.6012|-4.5712|-6.2612|-7.6312|-9.1264|-9.5494|-9.025|-9.245|-10.1983|-10.972|-11.4117|-11.2771|0.2016|0.5216|2.6816|3.1516|3.2316|3.0016|2.2716|3.3916|3.0416|6.7116|8.7316|3.8216|2.7316|3.4216|2.6116|4.6316|7.6916|12.0316|14.2718|-0.619|-3.459|-2.919|-4.359|-4.549|-8.079|-7.069|-13.759|-14.8269|-15.7609|-13.2981|-14.278|-16.9927|-16.3136|-18.0695|-17.3886|-19.5851|-20.9251|1.1002|3.1902|12.5502|17.2202|17.0569|16.5894|19.6812|12.1312|17.8953|10.7503|10.9377|11.2877|13.3187|6.3087|7.8787|9.7287|10.1941|9.4884|10.6383|10.9337|10.1737|10.7545|8.6045|11.2945|6.7745|8.9345|8.4145|11.2645|-3.1389|-3.0089|-2.2789|-8.0189|-7.4189|-7.2489|-5.5689|-9.6189|-10.102|-10.2156|-13.0729|-10.0781|-11.1281|-7.6681|-10.3381|-11.0406|-10.4664|-10.0164|-11.7515|-8.1715|-7.8215|-9.1015|-8.1815|-7.9915|-4.3215|-2.2915|-4.5715|-4.3815|-3.8215|-3.8515|-8.1315|-5.4615|-10.7815|-12.213|-10.853|-10.833|-12.583|-12.763|-14.4578|-15.7737|-14.8525|-11.9525|-10.3325|-6.1825|-7.8825|-7.1825|-12.9725|-9.4925|-9.1325|-16.0325|-15.3461|-16.8502|-17.0102|-18.2346|-17.9879|-18.7349|-17.1405|-18.8755|-17.1561|-20.6714|-21.1714|-19.3321|-24.2257|-23.8661|-14.4046|-17.1046|-19.0146|-16.3246|-21.4846|-22.794|-22.27|-18.8229|-18.4829|-15.9929|-22.6329|-26.6029|-27.891|-27.83|-26.7079|-25.7785|-30.2559|-21.2559|-21.5859|-19.7959|-23.4259|-19.9259|-25.5959|-27.2559|-33.3659|-37.8621|-39.89|-36.3575|-36.9175|-38.8237|-45.446|-40.816|-47.866|-39.5786|-38.7686|-64.6017|27.5414|30.0914|35.2414|31.6398|22.3398|27.7098|28.1793|34.0608|24.9547|29.7247
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||26.5464|19.7064|16.8364|21.4264|11.7164|11.2564|19.3464|16.0864|23.2364|28.0993|23.3604|23.6476|30.2879|23.161|9.9302|10.9902|15.8302|12.0172|7.1672|3.2572|1.1572|2.7772|3.4172|6.4772|5.8772|7.8172|4.1472|4.5272|7.4372|7.6954|9.0499|7.1999|6.2299|6.5199|5.9399|7.5589|6.5788|6.1888|5.5588|4.3688|2.8188|1.0788|0.4588|3.9888|4.3388|5.8942|5.857|4.497|5.7567|4.7996|5.6362|5.7598|5.9078|5.4778|7.817|-2.0274|-2.1174|-2.0075|-3.0175|-2.9675|-4.0274|-4.7774|-6.5916|-4.0944|-3.7044|-2.3744|-3.9244|-5.2644|-4.7003|-5.4272|-4.2272|-2.8472|-1.9272|-0.8172|-2.9372|-3.6572|-3.0672|-2.6172|-2.2272|-4.4572|-4.7672|-5.4072|-6.1209|-4.9699|-4.9296|-6.0695|-5.2206|-5.1406|-4.5806|-5.9506|-5.9706|-3.9806|-3.4306|-1.9206|-1.6806|-3.6406|-5.0306|-4.8706|-5.6606|-5.5906|-6.9601|-6.2884|-6.4885|-6.1019|-6.4019|-7.5657|-6.4984|-6.8808|-4.1808|-5.3308|-5.2408|-7.1308|-8.0071|-6.3128|-6.268|-5.838|-5.918|-4.998|-4.618|-6.748|-8.178|-7.0463|-7.9563|-7.7463|-9.0975|-9.785|-10.0766|-10.7166|-11.3652|-13.6384|-8.3784|-9.8284|-8.1884|-10.4584|-9.5184|-7.0384|-2.4184|-3.3784|-3.6884|-5.6084|-2.4684|-4.4084|-6.1684|-6.8484|-9.9284|-12.0984|-14.3624|-12.747|-10.477|-7.607|-8.087|-8.677|-5.977|-9.777|-11.127|-10.987|-14.107|-11.677|-14.057|-15.5318|-14.5048|-11.9948|-13.7648|-9.6048|-10.7748|-7.8648|-7.4048|-12.3148|-17.4248|-17.5017|-17.4975|-20.1908|-16.0308|-20.0303|3.9222|5.4422|6.8622|4.9522|2.2122|4.4222|4.7722|7.9022|15.8022|19.2122|23.2722|23.6961|15.9261|12.6161|7.8361|15.7361|10.1961|8.9161|4.7161|6.8461|8.2161|15.7161|14.4061|16.9454|14.6454|14.0054|18.7854|13.0054|14.0854|14.2254|19.6467|11.5105|8.7505|11.4105|8.8805|5.1105|6.7905|9.0505|9.0105|9.0105|9.2705|8.6205|5.8105|11.6505|12.0405|12.5205|10.5005|7.9905|11.7605|12.4605|9.6605|5.7105|6.9205|6.5405|2.9805|1.3905|1.0405|2.5905|4.9405|4.4805|5.5405|11.2905|10.0505|9.9005|20.8905|17.1805|14.0005|16.9305|19.9505|11.2549|8.2449|5.1649|8.6749|7.8649|5.4849|8.1649|11.5049
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||0.8681|6.0481|10.1781|14.9581|15.0679|11.5569|12.9869|14.3487|13.8787|13.486|12.046|13.866|14.045|-0.5896|-4.2596|-7.0996|-13.4896|-14.0696|-10.9996|-12.9496|-13.5096|-8.5896|-15.0996|-15.2496|-17.5296|-18.4296|-19.7868|-22.585|-18.6174|-15.6374|-17.2432|-21.5013|6.5873|7.2173|11.8973|14.7473|14.2373|13.9873|15.0943|9.1943|12.6143|12.2143|11.5643|11.6843|13.4443|14.7786|14.1456|13.7856|18.5834|8.5034|7.4634|12.8934|12.3967|12.1067|12.3467|14.9299|13.1207|9.2507|12.5607|13.7797|10.8397|7.0797|8.1997|14.0597|10.3197|11.5463|10.7276|9.5305|5.3305|5.0805|6.7705|9.2805|10.5505|9.9018|7.6718|4.8218|2.9918|4.8918|5.2918|9.6018|10.2725|9.1925|7.1525|6.7025|7.0725|7.4625|9.2125|7.6725|10.3625|8.8925|7.3825|6.7025|8.0425|9.6325|10.5689|14.3848|12.2698|10.1134|5.8634|6.2134|2.4634|4.2534|0.8034|1.7434|4.5034|4.4434|6.0234|5.5034|9.3134|7.7934|8.7934|6.0334|5.4234|8.8934|9.0134|8.5034|11.4034|12.6949|10.0533|10.7733|7.7133|10.8133|-2.2042|-5.5542|-6.8742|-8.8642|-10.9042|-12.748|1.168|6.068|4.868|1.818|1.728|1.038|2.358|2.348|6.388|5.558|8.678|7.538|12.628|11.4022|11.6957|12.9036|12.002|7.932|8.582|10.332|11.222|13.762|12.282|11.682|17.1939|-4.71|-2.88|-5.47|-7.88|-9.42|-11.37|-13.4422|-10.7028|-6.4128|-9.1628|-6.2828|-3.6728|-2.0628|-5.0828|-3.2628|-7.1828|-9.0128|-9.6866|-10.2166|-9.9866|-11.2366|-12.4073|-6.5873|-5.6673|-8.4473|-10.3273|-12.1175|-11.5779|-9.9379|-10.6879|-12.8899|-10.8655|-12.0755|-10.8154|-13.1355|-13.414|-11.474|-15.4916|-15.5531|-11.9231|-11.7331|-15.9068|-14.3864|-11.5164|-11.4164|-11.5564|-12.4164|-14.8016|-14.254|1.3303|5.4803|8.3303|12.9403|11.2907|10.2462|12.1625|11.6047|11.4363|10.3796|9.0642|9.1654|10.9125|11.376|9.8373|11.4621|11.7287|11.9149|11.3093|6.9184|7.6824|10.0229|10.8204|7.9451|10.2206|9.0044|9.6135|8.9558|9.1396|9.6038|8.3011|10.7815|8.2452|8.2172|10.0448|9.877|10.4458|10.5541|7.3558|5.8825|8.7824|8.6892|5.9477|4.0828|8.5307|10.7985|10.8115|7.2914|8.7144
01269|1082075|/equities/domo-inc|R2000GROWTH||1.3836|3.4636|4.0236|6.3036|5.5635|3.1735|3.2335|2.7035|2.6735|4.5235|4.8333|5.0515|6.3591|3.8041|5.1029|4.4478|3.2378|3.5778|5.2786|4.4579|5.1389|-0.5115|-1.2915|-1.7115|-1.9815|-2.5515|-1.2615|-2.8415|-1.5215|-1.1915|-0.9915|-1.3015|-1.8815|-1.3215|-0.4315|-1.1065|-1.0115|-1.7915|-2.2215|-2.815|0.2197|0.4797|0.2397|0.4497|1.0897|2.4697|3.1004|-0.8039|-0.2539|-1.4539|-1.1739|-1.4839|-1.8639|-1.9289|-1.9939|-2.2439|-1.9239|-2.2939|-1.7939|-1.1739|-1.0839|-1.9839|-1.1739|-0.7139|-1.3639|-1.4139|-2.0139|-1.5439|-2.4939|-2.7084|-2.3973|-2.8771|-2.6328|-2.5279|-2.9178|-2.9192|-2.8597|-3.3519|-3.4299|-3.3888|-3.652|-3.4994|-3.5735|-3.1785|-1.4735|-1.9035|-2.2035|-1.0935|-1.6935|-1.7635|-3.4235|-3.6135|-3.4335|-2.7035|-2.9535|-3.3635|-3.7535|-2.8135|-3.6635|-3.6635|-4.1935|-4.2935|-5.0634|-5.3474|-5.7238|-5.2542|-5.6124|-6.4334|-7.0264|-6.2714|-7.2586|-9.127|-2.992|-3.717|-2.837|-2.787|-3.817|-4.327|-6.717|-5.4302|-5.5202|-4.7402|-5.6702|-6.6602|-7.8043|-5.6443|-7.1143|-6.4843|-4.7243|-4.0043|-4.9643|-5.9943|-6.4143|-8.6043|-8.8975|-10.9298|-7.4398|-8.4198|-8.1198|-8.8498|-6.4798|-8.3698|-10.9598|-9.3298|-11.3564|-9.5764|-11.6004|-8.2804|-7.2704|-9.6104|-11.5504|-13.5311|-11.0416|-14.1417|-11.2849|-11.5249|-15.3049|-15.2763|-14.7163|-16.9725|-17.564|-15.354|-18.8843|-22.5685|-17.0007|-11.4807|-12.3607|-17.4407|-14.7407|-15.3907|-13.2707|-17.4107|-12.2107|-19.4007|-24.2409|-20.4415|-19.0715|-23.0592|-20.2091|-25.5573|-22.1825|-21.7425|-15.6925|-15.7125|-11.1325|-16.2525|-15.4825|-20.8425|-20.6525|-19.5025|-23.9178|-17.2478|-19.2778|-21.8678|-27.107|-25.6143|-28.3002|-27.4936|-27.1526|-28.8326|-32.0595|-44.8534|4.2301|15.8801|20.0301|18.3501|19.7701|23.2901|19.0701|12.3101|16.3801|15.9801|11.0801|9.0701|15.9201|20.9501|22.7201|21.0701|25.8033|24.0705|28.9228|22.4781|23.7909|22.1049|26.6585|27.8369|21.1607|17.1108|16.4608|11.8108|8.8908|10.4108|14.2508|14.1908|10.5908|7.5408|7.6108|11.5708|14.6308|12.4008|6.4508|13.6908|19.0808|20.8208|24.7708|13.3508|22.5708|23.395|15.475|17.135|20.625
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||1.6438|3.6838|3.7138|3.3738|2.8838|3.2038|3.1038|3.3938|2.4838|1.9938|4.2338|7.7238|6.6138|8.5838|10.6739|9.1876|9.0976|10.0776|12.2111|8.8511|9.2311|12.7457|-4.1409|-7.1909|-7.8609|-8.4309|-9.2809|-8.5509|-6.8609|-9.3909|-11.1459|-12.7046|-13.2094|-11.6586|-11.3046|-12.6396|-13.4281|-12.6731|-13.5781|-11.6321|-4.4281|-8.3281|-7.2781|-8.7781|-7.4281|-11.9851|-12.8641|-13.5491|-13.9231|-16.2781|-18.1662|-19.9706|-21.914|-23.7116|-24.3541|-27.6218|-29.0883|-32.5099|-36.6913|-37.5079|-43.6432|-53.8715|-15.1935|-11.5935|-9.6435|-4.6935|-10.2435|-9.9435|-2.7435|-9.9435|-0.1935|-11.7435|-9.6435|-13.5435|-21.6435|-20.5935|-31.6935|-32.8935|-39.0431|-39.0431|-39.6144|-45.733|-50.9144|-47.7882|-52.4153|-42.9653|-47.6153|-47.6153|-57.4726|-59.3001|-63.189|-68.435|-59.9972|-64.8702|-64.4202|-55.4202|-57.8202|-60.6702|-69.0702|-68.6202|-90.8202|-82.2702|-98.1702|-104.2525|-156.7537|-90.475|-88.6611|-106.1539|-109.6572|-105.7408|-105.8573|-108.8438|-125.3634|-120.5635|-127.3729|-90.6229|-95.4229|-96.9229|-77.8729|-56.7229|-61.6729|-52.6729|-41.2729|-49.9729|-63.6229|-66.0229|-84.6229|-72.0229|-114.9229|-121.5062|-138.9055|-146.4055|-149.0395|-165.3799|13.7262|7.4262|51.2262|38.1762|83.4762|128.7762|144.6428|142.9468|136.9605|146.8844|153.7045|159.291|152.0317|167.1741|172.9074|-11.8888|-42.1888|-57.9388|-75.4888|-146.5888|-118.9302|-131.3802|-139.3303|-157.1156|-139.702|-169.6744|-148.0183|-134.9683|-169.1232|-143.8237|-132.8737|-105.1237|-137.5237|-191.9737|-183.2207|-197.8869|-194.666|-221.6039|-219.0266|-288.1546|-247.9384|-238.0371|-268.6773|-280.2884|-258.6884|-367.3399|-262.4095|-219.5334|-135.2334|-85.8834|-88.4334|-175.2834|-139.2834|-182.1834|-146.6334|-161.3334|-174.9834|-234.6834|-245.7834|-271.9302|-239.5529|-289.4589|-309.5908|68.9704|58.7704|49.4704|59.9704|42.8704|99.1204|123.2704|140.5204|252.8704|-37.9038|-64.0038|-107.2038|-114.4038|-97.6038|-69.7038|-12.2538|-75.5538|-93.8538|-146.8038|-228.8538|-251.9538|-278.4237|-286.943|-257.2672|-299.3638|-281.8138|-314.0635|-233.0635|-254.5134|-261.1134|-306.8634|-273.8634|-308.3634|-403.083|-252.183|-136.233|-191.433|-226.533|-160.083|-194.433|-297.633|-298.233|-268.383|-320.283|-288.183|-240.633|-155.133|-213.933|-257.583|-220.233|-299.583|-303.633|-182.433|-236.133
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||0.4972|0.5296|0.564|0.6339|0.6938|0.7604|0.8326|0.8957|0.9708|1.0442|1.1919|1.274|1.4106|1.5295|1.6273|1.8122|1.9469|1.9969|1.0369|0.6969|0.7869|0.7669|0.9469|0.6569|0.8769|1.0869|0.9169|0.4569|0.7869|1.5669|1.3269|1.0869|1.6469|2.0169|1.4269|1.6969|1.9269|2.2369|2.0569|2.5069|2.329|2.84|2.9036|-0.5766|-1.2266|-1.3966|-0.7066|-1.0266|-0.9566|-0.6366|-1.8166|-1.6366|-1.4566|-1.0666|-1.0466|-0.6466|-1.2566|-1.3766|-1.5366|-0.4266|-0.4866|-1.1366|-1.2866|-0.8166|-1.5566|-1.6666|-1.9366|-2.0766|-2.6785|-2.6792|-2.6392|-2.5349|-2.5891|0.0404|0.3604|1.0504|0.8104|0.5704|1.6004|2.0504|2.4804|2.5104|2.1104|2.5004|1.9604|2.5704|2.5204|2.9804|3.2574|3.7714|3.7508|1.7608|1.1508|0.9308|1.1708|2.0308|2.0708|2.5108|3.2608|2.9898|2.6798|2.3898|3.8731|2.5387|2.8187|-0.2979|-0.2279|-1.3479|-2.1179|-2.1179|-2.3679|-2.4879|-3.0479|-3.7924|-4.1396|-2.0096|-2.4996|-2.3996|-1.7296|-2.7196|-2.3596|-2.9596|-3.5096|-3.1861|-3.1861|-3.5306|-3.7235|-3.1935|-3.6517|-4.2575|-3.4498|-2.3298|-3.3098|-4.0798|-4.1254|-4.4052|-3.1152|-3.9952|-2.9852|-4.2252|-5.0444|-4.5813|-3.9513|-4.4578|-4.2407|-5.6113|-5.1109|-5.6291|-4.9549|-4.6949|-3.9049|-3.5749|-3.5949|-5.6749|-6.1712|-4.3612|-6.1797|-5.1332|-5.4432|-5.4032|-5.7258|-6.0142|-6.3008|0.8785|1.5085|1.5785|1.8685|1.3185|1.9185|4.2885|5.2016|4.6997|5.2167|6.173|6.4306|3.4413|3.8513|4.2913|3.8413|3.6213|5.1913|3.7513|2.4413|2.7513|2.9713|4.0813|4.4313|2.9013|4.4213|4.1113|5.2475|4.3768|3.1568|2.4668|3.0068|2.5168|2.3368|3.1868|3.7368|4.1068|4.8668|3.9568|2.5268|1.9968|2.6368|1.7268|1.1868|2.4668|4.3668|4.4692|5.2598|4.2053|4.8714|3.2314|4.1914|3.7514|4.9843
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6415|0.6912|0.7524|0.8393|0.9531|0.9774|1.0738|1.1003|1.2687|1.3282|1.4525|1.585|1.6566|1.8563|2.027|2.2866|2.3415|2.5986|2.894|3.1212|4.4491|2.9184|3.0349|3.3382|2.8191|4.5452|2.3227|2.2327|2.5227|2.5627|2.7627|2.4627|1.0927|1.2327|1.2927|1.3827|1.4127|1.5827|2.5127|1.6227|1.4727|1.7027|2.7127|2.2285|2.0062|2.3762|2.7657|2.6647|2.3741|2.4965
01273|17405|/equities/techtarget|R2000GROWTH||-3.6368|-3.6384|-3.7184|-2.6684|-3.4284|-3.8226|-4.1046|-4.1364|-4.4913|-5.1459|-4.8745|-3.1145|-4.7445|-4.2845|-5.0565|-4.9565|-5.2345|-5.8238|-6.1042|-5.1842|-6.151|-6.2549|-6.3049|-6.6298|-6.9098|-7.5748|-8.792|-10.4797|-6.6292|-6.5792|-7.7492|-7.3997|-7.9314|-9.2223|-9.2959|-8.8327|-9.2687|-9.0679|-9.7579|-10.7705|-9.8625|-10.4044|-11.8888|-13.8386|1.4235|7.9935|9.7275|6.2975|7.0647|5.7447|7.4247|-0.7095|-5.6995|-6.7383|-5.9559|-5.3959|-6.0259|-7.3545|-6.7599|-6.4599|-7.3426|-8.3414|-4.1514|-2.6414|-3.7314|-2.8114|-4.0314|-3.9914|-4.1414|-4.2214|-4.6914|-4.9414|-5.1714|-4.0814|-5.9714|-7.1614|-7.6614|-8.6907|-10.7255|2.4465|4.8365|4.3965|2.2165|3.0165|3.4765|3.4665|4.1565|6.7865|5.8265|5.3965|4.7865|6.5665|6.828|7.738|9.5531|-0.3546|-2.4046|-3.2546|-3.9846|-4.5246|-5.5346|-8.2046|-9.1634|-9.8513|-10.0338|-7.0638|-6.2138|-10.0038|-8.3699|-6.3999|-8.1099|-10.2468|-8.8537|-9.8942|-10.6042|-7.8942|-6.7142|-7.5942|-9.5942|-9.8549|-9.6749|-6.5549|-5.2449|-5.2349|-5.3049|-9.7149|-11.3955|-10.042|-10.0662|-11.5064|-11.4776|-11.5449|-11.3938|-12.4261|-13.3761|-16.1733|-13.2248|-15.8109|-16.2543|-19.4963|-6.8263|-8.9963|-10.3763|-12.0163|-14.5463|-15.3963|-16.5798|-18.3853|-20.4231|-19.3301|-20.6168|-23.9142|-23.7508|-21.8101|-11.2401|-13.8101|-17.3001|-11.8801|-18.2901|-20.1174|-21.666|-17.0091|-20.8487|-18.7002|-14.9202|-12.5602|-14.6902|-19.1202|-23.3202|-26.5086|-23.0634|-25.5621|-20.7221|-24.3121|-25.0767|-19.2667|-20.2267|-24.3167|-22.3967|-30.2017|-27.9911|-30.4523|-28.5255|-26.9955|-19.5855|-24.0055|-18.9855|-30.1555|-32.3955|-25.4555|-33.175|-31.6638|-23.2438|-29.5338|-33.4174|-30.9469|-34.3571|10.359|13.179|4.059|8.909|4.549|11.419|21.559|28.6939|25.9093|25.8687|21.3676|21.3376|17.3976|17.4076|24.2576|23.7076|19.2276|27.6924|-7.6024|-16.4124|-11.5224|-8.1024|-16.4224|-15.1324|-19.0624|-13.5124|-13.5424|-10.4024|-20.7324|-20.7824|-26.0916|-24.0789|-23.6589|-25.1577|-24.3707|-22.0303|-22.5803|-23.7303|-26.1503|-27.5303|-33.3353|4.0118|11.9418|6.2718|12.4018|20.2718|28.7265|26.2644|18.4479|19.0048|18.6825|21.3633|17.0109|18.7851
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0702|-0.0741|-0.0823|-0.0913|-0.1009|-0.1122|-0.1215|-0.1334|-0.1481|-0.1622|-0.179|-0.198|-0.219|-0.2481|-0.2642|-0.2914|-0.3232|-0.3675|-0.3836|-0.4272|-0.4718|-0.5176|-0.567|-0.6012|-0.6546|-0.7163|-0.8017|-0.8513|-0.9436|-1.0797|-1.1465|-1.3195|-1.3781|-1.4468|-1.4134|-1.5077|-1.6|-1.7819|-1.9932|-2.0697|-2.2385|-2.4182|-2.1224|-2.4124|-2.4254|-2.5672|-2.9396|-2.911|-3.6955|-2.9181|-2.639|-2.9473|-2.2973|-1.5273|-1.5673|-1.3173|-2.1073|-0.7573|-1.4973|-1.7773|-1.9273|-2.2073|-2.1373|-1.8873|-1.8373|-1.5873|-1.5673|-1.7373|-2.0973|-2.6473|-1.8073|-1.9873|-1.5773|-1.2973|-1.5673|-1.6473|-1.5173|-1.2973|-3.2873|-3.5304|-3.5615|-3.1865|-3.5965|-3.8387|-3.9037|-2.4337|-4.3937|-3.179|-3.439|-2.329|-2.319|-3.369|-2.889|-3.079|-2.889|-3.3039|-3.7609|-3.3809|-3.0109|-3.1609|-2.6509|-2.1609|-3.1409|-2.8609|-3.1209|-4.2009|-4.1738|-4.3153|-4.3244|-3.3744|-3.7144|-4.4251|-3.9771|-4.6611|-4.0011|-3.4211|-4.0111|-3.9211|-4.0911|-4.2711|-5.0411|-4.4011|-5.0511|-5.8491|-5.0791|-4.0391|-3.7191|-4.9391|-5.911|-6.3445|-6.455|-5.2364|-5.1764|-4.6364|-5.5264|-5.1664|-6.6264|-7.4487|-6.2887|-6.9674|-7.0674|-7.2874|-8.1774|-9.0571|0.9533|2.3133|1.8033|3.2933|3.1133|3.9033|3.6933|5.8633|7.3533|7.8824|-0.9091|-3.8691|-6.0691|-5.7691|-6.3691|-5.0791|-4.9491|-6.4191|-7.2419|-6.7919|-6.7619|-7.5119|-6.4019|-6.3419|-4.6819|-4.8819|-5.4819|-3.9019|-2.8719|-1.5019|-3.1519|-2.1619|-4.8819|-7.5419|-8.3319|-10.3019|0.2765|2.1165|3.0065|2.1265|4.3965|5.8965|6.6065|9.6965|11.9965|10.2965|18.0955|7.5855|9.2341|5.2341|5.2741|5.1041|5.3141|5.4841|4.8941|6.9341
01275|1061934|/equities/cactus-inc|R2000GROWTH||-13.2976|-12.499|-9.4477|-11.525|-11.045|-8.215|-9.055|-8.665|-11.295|-13.6267|-12.9148|-6.4048|-9.0548|-6.7048|-7.3348|-8.2848|-7.5448|-6.4348|-7.0448|-11.6048|-11.1348|-8.9348|-10.5448|-11.6248|-13.6848|-15.0392|-17.1247|-19.7379|-14.3718|-14.1218|-15.0418|-17.0814|-16.8421|4.7378|6.3778|6.0578|6.0678|9.7078|9.9878|5.8178|7.2778|3.6278|3.0478|9.5278|10.3178|15.0178|17.6197|12.9897|17.8863|12.2559|9.9559|11.1859|14.6459|16.6861|10.8561|15.8461|8.7661|7.5161|11.9061|12.555|12.355|11.285|11.525|13.8922|10.5586|12.9642|8.4742|10.0342|7.3342|7.1542|4.1142|8.6442|8.0442|9.5326|8.2126|8.544|9.694|8.474|8.824|11.5255|9.8223|11.5067|-1.1413|-2.3913|-2.9013|-3.0513|-2.7513|-5.7813|-7.5813|-6.8413|-10.4713|-10.4472|-8.8338|-6.8538|-6.5938|-8.2238|-10.7638|-10.467|-11.267|-12.4055|-11.7467|1.8047|1.8047|5.0947|5.2947|2.1447|4.9547|3.5047|5.9547|9.9147|13.4044|9.9015|9.9215|11.8215|11.5214|11.7671|12.3407|13.5505|-1.0032|-2.8132|-6.3832|-4.4032|-5.0132|-9.9732|-12.8422|-12.1355|-15.2511|-12.2734|-11.59|-10.04|-9.11|-10.66|-10.84|-14.4|-17.2333|1.6169|7.4669|6.3869|9.1369|12.4669|12.1769|10.6769|12.0669|14.6169|15.2312|10.8912|10.6812|9.7612|8.0212|15.3212|13.5212|15.8012|18.2041|-0.5123|-2.5523|-3.9823|-10.8523|-10.6623|-15.1823|-17.6223|-12.0223|-9.2223|-11.5423|-10.0723|-12.8823|-10.0523|-14.0923|-12.0223|-17.7223|-19.1247|-16.9408|-17.8778|-18.5678|-23.8812|5.1979|8.3079|8.5079|3.4579|2.5979|4.1579|5.0979|11.2479|15.4379|13.0079|12.4279|11.6479|6.1179|10.8679|16.341|11.4727|10.1727|12.1652|13.2025|13.5411|10.1711|11.2928|8.0228|3.4528|2.6428|2.1528|4.9328|0.7228|1.6928|3.1228|7.0328|6.7928|8.8228|10.977|9.955|11.016|8.226|3.926|3.646|4.506|5.506|7.826|1.406|3.936|3.556|5.026|5.646|4.896|7.596|8.106|7.546|7.456|10.016|12.6761|9.8096|9.426|10.256|10.9746|4.7946|3.6946|4.1146|4.6546|6.1746|6.7846|5.6746|8.0846|11.8746|8.9656|8.8618|7.7218|8.0418|5.2118|8.0318|7.1818|9.5618|6.285|6.155
01276|17514|/equities/virtus-investment|R2000GROWTH||15.0836|22.9236|23.3536|21.7836|29.1636|25.0936|32.5436|31.3736|25.2036|21.2236|20.7736|28.8036|38.4436|43.359|46.2075|-8.0677|-16.2577|-17.6877|-20.7277|-20.5577|-24.2977|-13.6777|-26.0377|-32.0277|-37.9777|-42.2977|-42.2197|-44.9141|-38.5872|-36.3272|-38.5172|-38.7994|-32.6694|-40.9421|-37.789|-44.7653|-46.9542|-40.1016|-40.1707|-49.5844|12.0417|14.8617|12.9417|31.6417|37.4917|43.1097|42.4793|-3.6261|-4.9761|-24.5661|-27.8861|-17.4761|-33.7161|-33.74|-34.3|-34.92|-38.15|-45.09|-30.47|-25.39|-34.01|-44.64|5.3649|32.6149|38.4349|29.0649|19.5949|23.9849|17.3449|10.7649|16.1349|26.7249|30.7749|31.4749|28.8149|24.7349|25.7149|23.4749|23.7649|39.5149|46.1149|41.5349|29.4649|48.6549|34.2949|33.6449|31.3749|32.2349|29.1149|44.0949|40.1544|37.1644|34.2044|41.7644|57.0349|47.148|37.3695|32.1595|28.9695|29.9995|24.1795|31.9595|4.9495|1.8695|12.5695|23.7995|32.9195|31.8195|37.6795|31.2695|41.5095|31.7195|28.4295|31.3895|36.8795|32.7095|45.7195|-8.0247|-21.3847|-17.1647|-17.8647|-2.9747|-4.4047|-12.7447|-20.2847|-31.1047|-43.1547|-54.1147|-43.0874|-36.2375|-41.1075|-46.0874|-34.9075|-57.0475|-56.9311|8.2716|34.0416|34.0216|42.4916|38.9216|70.8616|47.991|53.4316|53.8629|56.5877|-12.3386|-13.8386|-14.4586|-12.3986|-5.4886|-10.0886|-15.9486|-1.5486|-35.7786|-28.5786|-41.8486|-55.7886|-59.8768|-62.1781|-58.4142|-43.8942|-32.6742|-43.8342|-30.5942|-18.3642|-11.6442|-24.6542|-23.4442|-39.5842|-49.2442|-54.8142|-56.0142|-39.5042|-59.1142|-47.7642|-37.1542|-35.8042|-46.2142|-56.8542|-64.5291|-73.604|-70.4904|-64.1304|-73.751|-37.821|-33.021|-39.041|-65.911|-77.9305|-57.6942|-62.7126|-58.9026|-45.6426|-67.3026|-74.5369|19.0287|24.7387|31.8287|31.1887|24.4587|28.4687|26.4587|39.1887|50.9787|68.1887|63.7487|54.7287|59.8187|56.3787|59.7287|49.5287|58.4187|56.3487|54.6397|60.9258|68.1867|50.0867|64.2567|74.6253|38.0753|26.9453|23.7753|38.2053|36.5053|36.7453|25.5553|55.6853|61.174|62.9027|60.3336|50.9036|58.4435|65.7049|59.0279|62.2179|55.1379|43.1679|42.2979|58.5479|61.5279|48.1279|53.1179|49.2179|61.3021|54.4401|22.7901|35.8201|39.7601|55.7343|45.3453|48.052
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||-13.8119|-12.1719|-15.6351|-14.6835|-15.6589|-14.7198|-16.2899|-14.4599|-17.0899|-29.7994|11.2953|11.7253|9.0753|12.0453|14.9053|-0.5783|-3.2983|-4.2883|-3.9183|-6.6683|-8.3183|-4.0683|-6.1883|-10.5283|-11.8683|-17.2083|-15.2228|-16.5087|-16.2346|-16.7048|-15.1848|-12.0048|-15.2048|-17.6848|-18.3448|-26.5298|-19.2678|-21.6231|0.8694|4.0494|7.4294|4.9494|2.8194|8.5694|8.5694|14.8494|12.9294|16.5994|-1.104|-17.044|-13.4195|-13.5625|-14.7425|-11.8225|-9.9125|-14.8825|-13.6225|-16.8203|-16.9861|-16.3161|-18.2224|-22.3895|11.087|12.297|9.967|11.817|6.197|3.967|6.427|5.897|6.847|5.317|9.577|16.967|19.383|17.923|19.419|-6.3938|-2.4138|-2.9838|-2.2838|-7.3538|-12.8138|-8.0238|-13.4738|-14.1238|-15.6603|-18.0914|-16.3499|3.4479|6.1079|5.1479|3.5779|7.6579|10.1479|11.3279|6.9879|6.4079|4.0879|5.3579|8.2679|10.5779|6.6979|11.1979|11.5079|11.8079|11.7279|12.1979|12.2579|10.6279|12.3879|10.6279|7.0779|13.4379|11.9879|15.1779|18.9765|11.4047|11.3447|12.5447|11.7347|11.2647|15.5447|17.5886|12.6686|13.5786|18.9086|11.7086|13.1686|14.7786|14.557|12.107|12.527|7.197|6.387|5.127|7.777|8.677|11.057|10.357|16.907|14.957|19.9266|17.2467|5.1367|10.1867|10.7167|9.8667|11.6767|17.6767|16.0059|12.3759|11.6959|13.1059|16.2321|15.4921|12.6071|12.0071|10.0971|9.8071|12.8371|14.8382|11.7082|13.0982|15.8344|18.151|14.5967|15.7191|14.5912|12.5712|15.2812|17.1374|15.5607|11.0707|14.8107|17.468|18.6344|13.7944|10.7144|6.3544|5.1444|8.4844|11.2944|14.2944|18.6872|-2.7763|-4.9063|-8.3563|-3.8363|-4.9963|-6.6663|-3.7163|-15.5763|-16.3475|-16.4517|-14.9044|-15.9501|-15.5401|-14.4201|-15.4601|-18.8859|-17.9659|-21.2337|-20.7005|-16.9105|-2.2805|-8.1605|-5.1205|-6.9605|-9.3705|-4.8705|-7.3805|-6.6505|-9.4005|-12.3005|-15.3805|-17.2505|-16.3253|-18.9853|-17.4087|-20.3269|-22.1249|-19.2378|-16.1178|-16.7478|-19.9678|-22.6478|-27.6378|-28.2393|-31.1314|-32.8821|-36.0335|-34.8615|-49.7317|9.2539|9.3439|4.3239|8.4339|6.2239|9.7539|12.5339|18.7839|24.8539|27.0639|32.5836|7.6436|10.2736|19.0536|26.5312|19.6944|20.7832
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||-11.8821|-12.3921|-13.5434|-14.9438|-13.3131|-13.2718|-13.9338|-11.5238|-12.8638|-14.5538|-15.9214|-14.2677|-17.5036|-13.5478|-12.3078|-12.2078|-15.4678|-16.1449|-15.4849|-15.9185|-17.0085|-9.9185|-12.4385|-14.2985|-16.5585|-18.4985|-19.3458|-20.3924|-18.3282|-17.9682|-22.088|-13.6983|-15.0148|-16.9516|-18.0694|-15.2012|-15.5712|-15.3812|-15.9812|-21.5246|5.6302|6.3802|5.5202|12.0702|13.6302|17.6902|18.7946|15.8446|19.2546|13.4146|15.3646|22.8845|12.9075|13.3575|14.7875|16.8706|17.4418|14.316|17.2115|18.1462|16.0624|15.0424|14.1624|18.2924|15.3654|13.0952|9.3052|9.7452|8.8252|7.4752|5.7652|7.4752|8.3252|10.4952|7.9052|7.7552|7.5552|9.5752|7.1252|9.9652|14.0752|12.4752|7.5352|12.7352|10.3431|9.0831|9.0531|7.2931|7.3031|7.9031|4.7131|5.4731|6.3831|13.0231|15.844|19.7191|13.8218|-1.8198|-5.8298|-4.1598|-9.6098|-5.7398|-11.6298|-13.9537|-10.9497|-7.3097|-4.2897|-5.7497|-3.1797|-4.3397|-1.5597|-4.5297|-3.4397|-0.9997|-2.4997|-2.6897|-1.7797|-3.3597|-8.8297|-8.9897|-11.5697|-5.9197|-6.9197|-8.5397|-12.9397|-10.6697|-12.6797|-15.6485|-13.0639|2.2391|0.4991|2.8691|3.8791|0.7691|3.2091|4.8291|11.6091|12.0191|14.1191|14.0401|16.554|12.248|14.248|16.4854|-3.895|-8.115|-9.495|-8.345|-5.855|-5.095|-7.345|-6.755|-5.975|-13.365|-12.145|-14.825|-18.1133|-18.4448|-17.9629|-11.9729|-7.9829|-5.9429|-9.7529|-6.8829|-4.1729|-2.9329|-5.8529|-6.9029|-11.1229|-12.6829|-14.4729|-16.2422|-12.9744|-15.7144|-16.4194|-11.1094|-9.1894|-13.8394|-15.1465|-14.0577|-12.5877|-8.2677|-7.7377|-4.2977|-2.5777|-6.6077|-7.4577|-12.6677|-14.0167|-11.2567|-14.403|-14.8283|-15.4783|-14.0834|-16.0576|0.0141|3.5141|5.1241|2.5741|3.9141|3.2341|1.6541|5.8841|11.0541|13.2734|15.5333|13.489|14.7056|9.4861|8.5184|7.4815|7.8963|9.3676|8.8146|10.1495|10.7088|9.9188|10.5014|12.5131|9.9087|10.1823|7.3087|8.2271|9.185|12.3083|10.9016|10.1565|10.5642|10.1691|9.2211|10.1197|7.8485|5.123|6.0018|4.5996|3.622|4.2935|2.2296|2.8023|5.0242|3.0196|1.5285|3.3356|6.1203|4.8958|2.6345|10.3073|10.6628|8.7273|11.3245|10.4357
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||-0.349|-0.279|-0.559|-0.499|-0.599|-0.499|-0.459|-0.389|-0.459|-0.419|-0.439|-0.229|-0.399|-0.299|-0.169|-0.479|-0.499|-0.569|-0.629|-0.8053|-0.8472|-0.8512|-0.8686|-0.8586|-1.0129|-1.0313|-0.8413|-0.9713|-1.1681|-1.0401|-1.2873|-1.257|-1.3107|-1.2207|-0.9107|-1.2007|-1.268|-1.2375|-1.2875|-0.8275|-0.9375|-1.0675|-0.9575|-0.9675|-0.8975|-1.0175|-1.1275|-1.3325|-0.6275|-0.4875|-1.1575|-0.9475|-0.9475|-1.2075|-1.1775|-1.1025|-1.1175|-1.3475|-1.6006|-1.497|-1.497|-1.467|-1.387|-0.922|-1.397|-1.377|-1.747|-1.9283|-2.1548|-2.3298|-2.1886|-2.4268|-2.5384|-2.3884|-2.6384|-2.5784|-2.9384|-3.8176|-3.0868|-3.1451|-3.0082|-3.421|-3.82|-3.7495|-3.7617|-3.8417|-4.2302|-3.5447|-3.7605|-3.4905|-3.9205|-3.8699|-1.1799|-0.7699|-0.5099|-1.1399|-1.9899|-1.6999|-2.0299|-2.1799|-4.0599|-3.3599|-3.8877|-4.458|-4.1128|-3.9628|-4.4692|-5.1741|1.1582|1.1282|2.1482|0.6582|1.0982|2.2882|2.9182|4.2382|4.1182|4.4782|3.0882|4.0382|3.2382|3.4882|4.5182|5.518|4.5189|4.819|4.7474|5.4605|4.0843|4.4943|4.6843|4.4443|5.0643|3.0943|1.7843|1.7843|3.3243|2.2543|3.9343|3.5443|5.0643|5.2643|4.7743|5.9449|3.3849|3.1649|3.4749|4.5649|4.1049|5.6449|5.0949|5.5949|6.6517|4.6017|5.0717|4.1217|2.4517|2.4617|2.1567|1.6217|2.3717|3.0417|1.6717|2.3217|2.7517|5.1417|-2.6385|-4.3285|-4.5551|-4.7851|-3.5751|-4.5551|-3.4151|-4.7851|-5.6843|-5.8464|-5.1249|-5.823|-5.6927|-6.9715|-6.7515|-7.0233|-7.7515|-8.275|-7.75|-8.4861|-7.0601|-8.9651|-8.5183|-7.8383|-8.7103|-9.5357|-9.9257|-10.7157|-12.351|-13.4856|-13.0684|-10.801|-10.6963|-11.0763|-11.842|-12.6406|-11.8542|-9.392|-8.542|-6.702|-9.382|-10.392|-11.472|-12.1588|-12.0876|-14.8707|-12.4347|-12.8131|-11.4331|-12.5831|-14.6631|-13.1931|-10.3531|-10.5131|-12.3131|-16.1831|-10.7031|-9.1831|-8.8531|-13.5131|-13.4431|-16.5431|-15.6131|-17.0931|-19.1031|-22.4963|4.2868|5.3968|5.9668|6.5968|8.2568|5.1668|7.8668|8.3268|3.7068|5.0068|17.4668|24.7775|13.735|9.865|14.935|15.475|18.7739|10.5548|11.7448
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||4.5062|5.7662|5.7062|5.8262|6.7613|6.6991|6.0291|7.5995|6.755|6.8684|10.8209|6.5127|5.5927|5.8327|6.2071|5.9887|4.8487|4.6887|5.9987|5.6687|5.0087|7.0187|-0.6787|-0.9087|-2.0187|-5.8187|-6.4687|-8.1141|-6.254|-5.754|-6.5884|-4.7843|-5.0348|-5.9159|0.3174|3.0474|4.2874|3.6374|3.0274|1.0474|1.9074|2.5574|2.3274|4.6174|5.4933|5.4492|6.3802|5.4855|6.5478|5.3679|4.2579|5.6879|5.737|5.9573|6.3159|6.3957|4.4257|1.2657|3.9857|3.8357|2.6557|1.8957|2.0657|3.9557|2.5157|1.8657|0.6357|0.9557|2.0457|2.1757|1.8157|2.8657|3.5057|4.0857|4.3357|3.1957|3.2557|3.2457|3.4657|3.7157|5.0257|4.9425|4.0212|4.4712|4.5712|4.0612|3.4712|4.7112|4.7802|4.0839|3.2939|2.5539|2.3339|3.8139|4.5755|4.1759|4.2159|4.7126|5.0426|5.1426|3.6426|3.4926|0.6226|0.4326|1.3726|1.3026|2.8626|2.4626|3.3026|3.7326|4.4926|3.6326|3.5926|4.2126|4.7126|6.7729|4.2829|5.0593|4.5276|5.4936|-0.2458|-0.0958|-0.0658|-1.4358|-3.1658|-3.2958|-4.7558|-4.2458|-4.1758|-4.7358|-5.162|-5.7975|-4.5275|-6.0375|-5.8394|-5.5544|-3.7544|-3.8944|-3.5044|-3.6144|-4.3444|-5.3744|-6.3268|-5.2034|-5.4034|-6.5082|-6.4297|-8.268|-5.848|-5.208|-5.228|-6.258|-5.898|-7.198|-7.7606|-6.4529|-7.0129|-7.5619|-7.6419|-8.5451|-8.3094|-5.8394|-7.2894|-5.5994|-3.6894|-3.2294|-5.9494|-5.4394|-2.8194|-5.4794|-4.6794|-6.9094|-7.4494|-8.3183|-6.4083|-3.8883|-5.6083|-8.1183|-7.575|-8.6844|-6.3244|-2.7944|-2.0644|-2.0444|-1.7544|-2.0444|-1.4844|-4.6744|-4.6444|-4.3244|-4.1744|-7.7544|-6.7844|-7.4644|-7.0254|0.722|2.6919|4.422|4.0919|2.992|5.492|3.472|4.1119|5.922|6.51|4.77|5.33|6.1328|5.4128|8.6158|4.5728|4.6224|3.6689|4.3142|5.3077|5.0486|4.3401|5.5308|5.3019|5.5498|4.7527|3.2984|4.5091|3.8638|3.0403|2.3662|4.0901|4.0169|3.8484|3.7328|4.1758|5.0474|4.1875|5.1597|4.5432|4.4466|4.1287|4.0324|4.8077|5.8878|5.1935|3.8644|4.5482|2.2126|2.3716|0.4501|2.5786|2.8868|5.1763|3.3359|3.7853
01281|15434|/equities/venaxis|R2000GROWTH||6.3603|6.8851|6.2002|6.7119|6.5704|3.9704|4.4404|3.9004|2.0104|1.7604|1.7104|5.2204|6.0415|5.4684|5.3671|-1.5491|-2.5391|-2.3791|-2.2491|-4.0291|-3.5491|-2.9491|-3.6191|-3.7091|-4.3291|-5.6391|-5.424|-5.69|-6.1351|-5.5951|-6.0469|0.53|1.44|2.62|4.43|3.8|4.04|5.7|5.55|4.16|4.5|3.15|3.71|5.15|5.11|4.81|4.47|4.53|6.8027|-2.0223|-1.8223|-1.6023|-3.0523|-3.6123|-3.6223|-4.2723|-4.2623|-5.3645|-5.4767|-4.8407|-5.3594|-5.8006|-6.2514|-3.6214|-2.7914|-5.0164|-5.4526|-5.9763|-6.4257|-5.4457|-6.2557|-6.2357|-5.6057|-5.9157|-6.7757|-5.5557|-4.0457|-6.8457|-8.5914|0.0244|2.0644|1.2244|1.4244|2.1744|4.2644|4.6744|6.2744|4.3744|1.0344|1.1744|0.1144|1.5544|4.6544|5.2944|7.6044|6.7411|6.9411|-1.9435|-3.6935|-5.2335|-5.3535|-4.3235|-6.1735|-6.8435|-6.5635|-5.7935|-6.3835|-7.8356|-6.5256|-7.1307|-7.1224|-7.7924|-9.8321|3.787|5.667|6.937|6.937|8.5006|8.0039|5.6786|5.4586|4.2586|4.1886|5.5686|4.8029|4.9629|4.4929|5.4229|5.8429|4.4029|7.8081|4.5361|5.6871|4.3271|5.019|-1.6048|-0.5648|-1.0348|-0.3148|-1.3948|-0.0648|-0.5748|-0.7048|-0.8848|-2.6248|-3.5148|-3.8248|-4.3114|-4.3923|-3.6223|-4.1523|-5.1736|-4.8693|-5.0285|-3.7685|-4.9885|-5.4466|-5.2134|-4.7684|-5.4484|-5.1334|-3.5184|-5.1484|-4.9884|-4.5284|-1.8484|-3.5084|-4.4584|-4.6584|-6.2084|-6.4139|-7.6339|-7.4926|-8.1937|-9.4875|-10.0394|-9.1321|-10.7361|-10.6838|-12.1543|-12.6108|-13.9237|-13.4708|-12.5858|-8.5358|-8.5058|-9.7358|-14.1258|-14.8284|-13.5284|-14.5772|-13.1772|-14.9772|-16.8472|-20.4246|-17.6791|-20.4876|1.0145|4.3545|1.9245|4.6845|7.3245|13.6045|14.8645|22.8745|-11.0367|-15.3067|-14.2467|-14.6767|-16.6967|-17.4069|-17.7922|-18.9138|-22.5265|-17.7554|-13.6154|-17.8554|-16.3754|-17.2154|-19.2354|-24.0854|-28.9343|-27.7724|-24.3724|-27.6324|-28.4224|-29.5724|-31.4524|-33.4724|-37.7624|-39.7316|-43.4328|-38.3145|-41.6645|-37.6324|-32.6424|-30.2424|-34.0524|-21.6224|-19.4624|-41.9724|3.353|30.943|31.0683|10.1063|7.2463|7.6963|12.5063|14.987|7.3994|6.5008
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.4686|22.9896|25.8551|27.9956|29.8301|32.6185|36.3589|39.4926|42.9357|78.1286|31.1337|34.7863|32.0206|29.6106|21.4406|21.0306|21.4506|20.6706|19.9606|7.6306|13.2806|32.4406|30.4571|33.8687|33.0522|33.8039|36.0672|34.3403|37.7139|37.121|62.2543|15.8943|20.2143|15.0143|21.6354|17.7482|16.1669|17.4675|14.8588|17.6088|15.6188|17.1388|15.2388|18.5988|16.894|18.804|23.7473|-6.4826|-9.5726|-6.0026|-9.1826|-15.6126|-14.2626|-17.2726|-11.8926|-12.8926|-15.9826|-14.7726|-18.7126|-22.5535|-7.8735|-12.8935|-11.6335|-7.9435|-7.6935|-13.1335|-12.4935|-12.6235|-10.4235|-11.8635|-13.9435|-14.7935|-19.0335|-22.8828|-22.4601|-18.6201|-13.7301|-14.8501|-12.2201|-11.5101|-8.8201|-14.9701|-15.6801|-21.7101|-24.821|-27.4655|-28.5805|-30.1205|-32.2133|-33.017|-35.6057|-37.9457|-41.3405|-44.2961|-70.9345|-42.9245|-40.2145|-38.2212|-26.6219|-23.7519|-33.0619|0.8212|2.0312|2.5812|7.5812|13.3612|13.5312|12.0212|15.4412|11.8312|4.9512|9.8712|27.8812|28.9012|33.0912|31.3412|45.0212|42.8812|56.2557|45.6408|56.6315|55.9039|60.5666|-16.5913|-49.2214|-52.2426|-35.9026|-48.8926|-48.4885|-59.6314|-51.6167|-61.8469|-45.3957|-28.2457|-34.1357|-38.7957|-35.7757|-37.3057|-46.1057|-60.0611|-50.819|-62.4258|3.032|6.142|15.072
01283|21079|/equities/medifast-inc|R2000GROWTH||-3.2461|-2.5261|-2.8061|-2.1661|-2.5461|-2.9661|-2.4861|-2.2261|-3.3261|-3.6661|-2.7661|-1.6161|-3.2761|-2.1161|-1.9361|-2.9461|-2.3861|-3.5361|-3.8161|-2.4461|-3.1061|-2.5261|-3.7661|-3.2661|-4.1761|-5.135|-4.8686|-4.769|-5.0417|-5.0297|-5.639|-5.139|-5.9597|-6.0302|-4.6923|-5.8123|-5.8079|-5.7479|-6.1621|-7.2979|-6.3359|-6.3359|-7.1955|-4.9555|-4.0555|-4.4455|-5.7055|-6.0607|-5.0407|-5.6207|-6.7807|-6.4293|-7.2288|-7.9562|-7.5752|-8.3761|-8.1561|-9.2501|-10.0762|-8.6464|-10.2964|-10.4522|-8.5122|-9.4922|-11.5886|-11.7862|-14.0986|-11.1079|-13.144|-14.8484|-15.7699|-12.0495|-14.9595|-15.5344|-16.3127|-20.4071|-13.6379|-15.1463|-17.6256|-19.3116|-14.1825|-17.8025|-18.3573|-17.3169|-19.033|-22.882|-20.8552|-17.3152|-20.3625|-18.1777|-22.8278|-21.9341|-19.9785|-17.2585|-17.8185|-16.2085|-9.6685|-16.1685|-18.3444|-18.3428|-21.3289|-17.7282|-20.3952|-18.5478|-19.7178|-19.9953|-22.4387|-24.0719|3.0842|3.1042|5.8842|6.0343|6.1342|15.7943|20.6642|29.4487|-9.6319|-12.0519|-11.3319|-11.2919|-15.1719|-21.1219|-25.4171|-21.9185|-29.6706|-24.4906|-25.5706|-23.4906|-28.8612|-28.3519|-28.5871|-34.8948|-27.842|-35.9125|-34.4345|-33.6317|-28.7317|-30.5917|-28.5368|-36.8268|-29.9787|-33.9217|-29.9217|-21.7517|-28.4317|-32.7917|-33.0858|-33.2463|-28.1363|-29.0563|-30.0163|-26.1363|-35.8163|-42.5463|-34.3786|-34.3286|-36.1786|-37.4286|-43.4186|-45.9185|-48.8567|-42.0067|-54.8058|-46.3942|-51.4408|-49.4508|-71.802|-45.9668|-43.6848|-44.3848|-39.9248|-32.0448|-26.3348|-39.0448|-26.4248|-32.0048|-43.0248|-55.4681|-47.5335|-44.9135|-48.0635|-48.6335|-42.3635|-46.7035|-50.0835|-57.257|-42.237|-55.747|-42.267|-50.437|-60.8513|-53.587|-56.367|-52.757|-58.2909|-46.3609|-35.6809|-40.8909|-46.1209|-38.4409|-53.4809|-51.2809|-39.3509|-29.4809|-23.1209|-28.1309|-54.0509|-48.6609|-59.4209|-60.0943|-71.1836|-70.8638|-68.4366|-63.4746|-61.0646|-64.9746|-78.8935|-87.5627|6.4931|32.4531|28.2531|12.2131|31.1631|32.9231|23.3531|10.4131|36.4331|59.5131|79.1931|77.0261|82.7411|64.0611|12.8311|18.3611|22.8311|6.9711|8.0411|10.2611|24.0811|43.5011|28.9011|38.7311|53.9711|69.4422|70.1302|53.7902|55.5763|50.9626|53.2361|41.2661|41.5761
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||1.282|3.772|4.172|5.592|6.052|5.382|6.6314|6.2629|5.2029|5.6029|2.4929|2.9729|2.0129|3.3229|3.6429|3.9029|4.6529|4.6629|6.3929|6.442|6.352|6.462|5.722|7.052|6.322|5.252|5.162|3.702|5.512|4.742|3.472|3.972|4.652|5.762|6.042|7.125|7.5625|7.9254|7.5835|-1.4679|-3.7079|-2.4579|-3.1279|-2.2479|-2.8379|-5.1979|-4.5579|-5.5079|-4.8679|-5.5379|-5.2779|-4.6179|-5.8879|-5.5929|-7.5679|-7.5779|-8.9979|-9.2263|-7.5163|-8.8863|-10.1363|-16.531|-6.971|-8.201|-10.1007|-8.2113|-11.8924|-4.3424|-4.3024|-4.8224|-4.3824|-2.6224|-3.2624|-2.1324|-3.5324|-5.7424|-6.6224|-7.3499|-7.9438|-6.8772|-5.8172|-6.3672|-5.6272|-3.6272|-6.1772|-4.9972|-5.9572|-6.2572|-4.6972|-2.9872|-3.1972|-2.8122|-0.7672|-1.2972|-1.9872|-3.7472|-6.9772|-7.2272|-8.6197|-7.8172|-7.2272|-4.6672|-8.1372|-9.1302|-8.78|-8.12|-9.6639|-9.1733|-8.6833|-9.417|-9.7556|-9.0424|-8.4824|-8.6324|-6.7224|-10.4224|-10.074|-9.854|-10.7739|-8.5939|-8.6039|-7.5739|-12.5339|-9.976|-9.606|-8.226|-7.176|-6.176|-3.756|-1.566|-6.616|-7.136|-8.256|-9.926|-9.576|-9.016|-7.016|-8.066|-7.166|-9.116|-7.206|-9.666|-13.536|-12.3161|-14.1295|-13.475|-14.1139|-18.4972|-14.5174|-14.7527|-13.6874|-15.7517|-11.8617|-14.9317|-14.3396|-14.8996|-14.9896|-10.2796|-13.3996|-13.7296|-12.9896|-10.8396|-14.8896|-15.8274|-11.9704|-12.6704|-11.3404|-13.6704|-15.0504|-15.2304|-13.2604|-12.3804|-12.8004|-16.5104|-21.6604|-14.3585|-14.2285|-15.0785|-17.1185|-20.1364|10.1748|10.1248|10.2848|17.2448|15.5881|16.0184|15.0583|13.8353|17.5264|15.503|-0.5815|-0.8315|-0.1615|-3.0215|-1.0915|-0.4415|-4.4915|-4.3515|-2.8615|-6.7815|-7.6015|-11.9915|-12.8915|-8.8115|-7.4815|-6.4315|-12.2415|-11.9115|-11.3215|-16.5515|-10.8419|-9.9619|-11.8819|-14.151|-13.9609|-11.5109|-14.5009|-12.7022|-10.0922|-12.0722|-12.3222|-15.7222|1.0349|3.3949|7.6349|3.7549|4.6349|5.0549|4.7849|10.1249|6.3249|7.3649|7.2949|8.8049|7.1849|12.3649|14.1049|15.8849|14.1749|17.5849|13.3149|17.6149|19.9849|21.0149|19.2097|11.2897|13.0697|18.8897|21.7139|11.4139|10.7939
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||-0.833|-0.903|-1.143|-1.453|-1.633|-1.363|-1.693|-2.053|-2.1558|-2.8036|-2.5782|-1.9582|-2.1982|-1.9582|-2.1982|-2.46|-2.4673|-2.4773|-2.2473|-2.7573|-3.1973|-3.6198|-3.802|-2.7887|-2.8287|-3.4487|-3.6236|-4.207|0.0602|0.2902|0.5102|1.3202|1.7502|2.9302|3.0102|3.2002|3.7602|3.9902|3.4702|5.4602|-2.4208|-2.4558|-2.5808|-2.4708|-1.5708|-1.9608|-2.8008|-1.9108|-0.3208|-0.6608|-2.4408|-2.5277|-2.5677|-2.4768|-2.8354|-3.1565|-2.8178|-3.417|-3.0079|-2.4979|-2.6479|-2.5579|-2.0579|-0.5679|-1.2379|-1.8979|-2.7379|-2.3679|-2.1279|-1.5179|-0.0379|-0.9979|-0.7179|-1.5379|-1.8279|-0.8779|-3.0379|-3.7821|-3.1965|-2.8265|-2.0365|-2.1165|-1.4065|-0.8065|-0.9265|-0.6365|-1.9165|-2.8765|-3.5541|-2.6741|-2.7341|-1.8541|-2.1941|-2.1641|-2.1141|-2.2641|-2.6041|-2.5341|-2.4641|-2.5341|-3.4341|-3.4641|-4.4641|-4.2746|-4.7701|-4.9607|-5.0088|-5.4953|-6.4073|-6.3945|-6.2414|-6.0049|-7.1293|-6.9883|-7.7197|-7.9264|-12.3341|-6.4712|-6.9508|-5.9225|-5.9449|-5.2749|-5.0749|-3.2149|-4.4549|-5.1649|-5.8149|-6.0049|-5.3549|-4.5249|-5.9549|-6.5949|-7.2349|-8.9121|-7.8296|-8.8896|0.2137|0.3687|3.1137|3.5237|7.5137|8.3958|-0.9314|-1.9514|-2.4714|-3.2114|-2.7914|-1.8514|-3.1014|-0.9114|-1.2914|-1.5014|-1.1714|-2.8614|-5.8714|-7.2814|-7.8514|-7.9114|-9.2414|-10.2668|-11.3834|-10.5193|-11.2043|-10.585|-10.335|-6.385|-4.815|-7.175|-6.015|-5.965|-5.225|-9.115|-10.145|-10.455|-11.865|-9.925|-8.285|-10.625|-12.355|-13.9566|-16.574|-16.9922|-15.8925|-18.675|-15.545|-19.035|-14.725|-19.005|-21.4767|0.7791|3.0791|5.0091|6.3691|6.9191|6.4091|11.6491|6.5791|14.8191|14.6991|26.8691|-7.5077|-6.7977|-15.1077|-18.3577|-17.9977|-22.612|-18.69|-16.21|-17.33|-19.39|-22.9259|-13.4559|-2.7359|-5.5759|-8.3159|-7.3259|-10.8059|-14.8859|-18.9559|-21.6259|-22.1037|-23.2119|-24.3577|-27.7913|-25.5488|-24.9088|-28.0348|-28.6248|-32.0023|-28.6323|-31.7023|-37.1764|-38.2738|-38.4472|-40.9772|-48.9117|5.0543|7.0143|9.1543|8.3043|0.6643|18.1143|32.0643|25.1943|22.2043|20.0243|-2.9912|-4.2112|-15.7012|-16.9657|-16.9015
01287|48422|/equities/xencor-inc|R2000GROWTH||4.9181|-0.1351|-0.3351|-1.6151|-3.3051|-3.3551|-3.7751|-3.4951|-4.2251|-4.7756|-4.8458|-3.5858|-3.8558|-3.9958|-4.4058|-4.9729|-4.5729|-3.9229|-3.4629|-5.1129|-5.9663|-5.8448|-5.5748|-2.6448|-3.3948|-4.2048|-5.3648|-7.0233|-6.5876|-5.254|-6.078|-6.3701|-5.482|-6.1742|-6.2419|-6.5643|-7.1106|-6.5906|-7.0006|0.2709|3.7959|3.9559|3.7959|3.6959|5.0059|5.7272|7.1071|5.6396|7.2826|-2.2403|-2.3403|-1.7203|-2.2103|-3.6503|-3.2503|-2.4303|-2.0303|-7.3203|-6.0103|-5.8303|-7.2703|-8.9787|1.3137|3.7837|1.2737|1.8437|0.3637|1.0637|1.9337|2.7137|3.8737|5.8937|5.7337|5.1637|4.6137|6.2437|2.1137|0.5137|2.6137|3.4237|4.2637|4.7537|5.2237|6.3837|5.9537|6.6037|7.8198|-2.734|-3.414|-2.074|-2.514|-1.854|-1.564|-0.924|-1.214|-1.234|-1.904|-3.354|-3.414|-2.934|-5.094|-3.704|-5.404|-5.3384|-4.9349|-4.4799|-5.0121|-5.6948|-5.5409|-5.9238|-5.5531|-6.1984|-6.2784|-6.4002|-5.5402|-5.7302|-5.1836|-5.0336|-6.6567|-6.1725|-6.5569|-6.6888|-7.0017|-6.3088|-6.7488|-6.5488|-7.2488|-7.0831|-8.8157|-7.5317|-7.1017|-7.4617|-8.4317|-8.8322|-8.7622|-11.7135|3.9888|5.1888|7.4688|9.0088|11.1909|9.7089|7.1174|6.5874|5.2874|4.3274|4.3874|5.7174|7.5774|9.2149|6.8949|7.4849|7.8049|5.3649|7.6649|6.4149|5.3849|4.3949|4.3349|3.3149|6.7649|4.2549|4.9049|6.2049|8.0149|8.8249|7.6949|7.0449|7.5349|9.3649|10.3949|-0.724|-2.464|-6.564|-9.054|-8.3066|-8.2735|-8.4733|-9.0798|-8.0612|-8.8412|-8.3313|-8.6437|-9.7404|-8.5104|-9.828|-8.868|-10.9777|-12.3181|-10.6412|-11.3108|-9.6908|-11.3108|-11.3008|1.4699|4.2599|5.1799|7.3299|7.9299|5.2499|0.9999|2.3699|2.6499|4.0699|5.8699|8.4999|-1.3147|-1.6347|-2.4047|-3.6747|-7.2047|-6.9947|-6.3047|-8.2447|-7.0547|-7.7247|-9.1347|-8.6347|-10.3375|-10.835|-11.0039|-11.2021|-10.8634|-11.2782|-11.4591|-12.0274|-12.4399|-14.4698|-14.3776|1.1029|1.4929|0.5629|3.5129|4.5329|3.2129|1.4229|3.9329|2.9729|7.1729|7.9829|5.8529|10.2229|11.9429|12.5829|15.3535|9.9235|12.6735|12.6335|16.635|10.885|13.335
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||-22.5862|-24.0862|-28.519|-30.7464|-34.7602|-32.9628|-33.9859|-33.2149|-38.0049|-38.5477|-36.6758|-41.2733|-38.4615|-43.5503|10.8596|16.6196|18.9096|24.1696|29.2396|39.1529|36.0919|36.7231|38.2137|34.9461|30.6161|32.9261|39.5107|24.9107|31.297|26.6833|33.2358|29.2937|32.5064|24.5082|36.5965|22.292|20.242|15.862|22.742|13.882|17.182|16.762|17.302|22.042|22.822|20.672|24.3722|23.5575|21.0591|9.3391|12.6791|18.0491|17.1291|23.8391|15.7791|16.1885|16.0085|15.6885|20.3985|23.1933|21.6006|16.8506|16.9406|18.6106|16.2877|16.6454|13.4854|12.1254|9.1354|11.1054|17.8354|15.8154|12.7154|18.0754|15.8719|13.918|12.598|12.318|7.508|14.568|16.928|14.9733|21.4428|14.2817|15.4217|17.3819|23.5093|11.127|8.867|11.207|12.777|12.997|8.157|5.777|7.647|8.527|11.337|-1.8715|-1.0415|-1.3115|-1.1115|-4.3515|-11.3515|-11.8415|-10.2115|-11.2415|-11.4369|-11.7585|-11.4785|-12.1185|-11.8548|-13.8265|-12.0865|-7.6265|-5.8565|-4.1965|-5.2565|-8.1665|-7.7665|-6.3365|-4.2365|-8.2665|-5.3165|-10.2065|-16.5565|-12.0065|-17.3465|-14.548|-16.5651|-15.0036|-13.9036|-13.2736|-12.6536|-14.1636|-16.4036|-12.4036|-6.9036|-6.8136|-9.4536|-17.7736|-14.2936|-18.1836|-18.6336|-16.0036|-21.0536|-22.6936|-25.7149|-25.3776|-31.2918|-25.8223|-27.6814|-32.4244|0.2333|0.6533|18.3833|14.1833|25.7533|23.6833|19.2878|18.8878|19.7478|20.5298|26.0704|20.1982|20.9382|25.0303|25.5932|-7.6678|-12.0478|-14.0178|-8.5378|-5.2778|-5.5178|-14.0478|-7.4478|-6.3678|-5.8478|-10.5478|-10.9178|-17.5578|-15.5878|-13.5978|-10.1178|-5.9478|-1.0478|-5.9178|-8.1878|-10.9878|-12.7878|-7.9078|-14.8078|-18.2778|-16.5878|-20.9678|-24.5443|-24.8503|-23.541|-20.5579|-20.781|-23.8223|-26.7672|-30.5597|4.646|11.686|20.906|24.894|21.344|10.994|11.624|8.694|11.054|14.544|16.344|19.284|22.854|26.6854|-7.5267|-8.2166|-7.7067|-11.2967|-16.0366|-18.4167|-18.2734|-17.7934|-14.9634|-17.3134|-17.0734|-20.8134|-20.3934|-24.8834|-27.6926|-29.8668|-30.4237|-29.9697|-28.0826|-27.7826|-34.5126|-33.6526|-38.9454|-36.8405|-40.4116|8.1611|22.8211|34.9011|30.5768|-1.2613|-0.9213|-2.7913|-1.8713|-12.0113|-9.6913
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||1.8468|2.3368|2.9768|1.5568|1.6068|2.3468|2.5868|3.0068|2.5568|4.9768|3.3168|3.9068|4.0768|5.9768|6.9012|5.7658|4.6058|4.9758|5.6358|5.2099|5.1899|5.1799|8.115|4.9954|-1.0988|-2.2388|-2.8788|-4.4488|-4.839|0.3209|1.2509|0.7609|0.7909|2.3909|1.5809|2.4009|2.0109|3.7709|4.5609|2.7509|1.3709|1.1909|1.0109|3.4109|3.9209|5.7809|5.6508|6.0625|4.5525|3.5625|4.8625|5.74|-0.157|-0.567|-0.237|-1.287|-3.207|-4.257|-4.6636|-5.0474|-5.3294|-4.2694|-3.3494|-1.9994|-2.7594|-3.7994|-5.0194|-6.0632|-4.7232|-6.208|-4.7589|-5.1789|-6.2144|-5.8004|-7.0082|-6.7089|-6.6043|-7.2425|-7.1723|-8.1836|-7.0868|-7.7637|-8.3547|-6.2647|-3.5847|-5.1147|-4.4647|-6.4547|-4.1447|-4.1147|-5.9947|-7.791|-8.373|-5.7669|-4.7169|-4.9269|-6.4869|-5.7669|-5.8669|-7.4169|-7.1469|-6.9961|-8.1307|-7.563|-7.073|-7.4476|-7.0948|-8.3887|-8.493|-8.773|-7.7917|-9.1417|-11.1274|-7.6267|-2.4767|-3.5367|-6.2667|-8.3967|-8.3267|-7.5067|-8.0367|-6.2867|-6.0067|-7.2367|-8.4567|-7.4367|-8.0567|-10.1924|-9.3993|-10.7357|-11.6062|-12.301|-9.501|-12.551|-14.2103|1.081|6.601|4.511|6.521|4.381|12.941|10.7094|11.2894|13.1594|-0.146|-5.386|-4.736|-4.076|-3.536|-0.476|-3.946|-5.826|-2.276|-6.766|-5.916|-6.326|-8.646|-6.706|-7.856|-9.506|-7.946|-6.346|-7.246|-3.936|-3.946|-3.166|-8.606|-9.156|-11.886|-14.706|-14.9022|-17.0133|-15.062|-17.13|-16.4561|-15.7429|-15.6922|-18.5811|-18.7211|-18.6722|-7.6522|-3.5922|-1.2422|-5.3422|-2.9922|-2.0922|-6.6022|-5.5222|-6.1322|-8.5022|-11.8822|-13.9822|-11.7422|-12.1622|-14.9022|-12.1722|-11.8222|-15.7022|-15.3981|-15.6274|-16.0474|-16.5774|-19.1415|-29.2851|14.1931|14.8431|7.9431|12.0231|16.8331|10.6227|9.6927|6.1027|6.8327|9.7927|11.2027|9.9827|7.8727|11.7627|11.3327|11.9127|12.5627|13.6827|4.1727|2.5227|3.1127|1.8327|9.9527|11.6827|13.2527|12.1227|13.4741|13.9141|11.6141|14.6701|14.9959|11.8959|11.7459|12.6659|13.8759|15.7959|13.9361|11.6661|14.2261|12.7561|12.6292|7.1592|11.1692|11.8392|12.8092|10.6192|10.4792
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||-1.28|-1.05|-0.83|-0.89|-1.34|-1.45|-1.2707|-1.0707|-1.2707|-1.7346|-1.8255|-1.1455|-1.3655|-1.6379|-1.4079|-1.5579|-1.7311|-1.9596|-1.4696|-1.6896|-1.936|-2.0842|-2.0542|-2.1434|-1.9334|-2.4211|0.1411|0.2211|0.6711|0.7911|0.7711|0.8411|1.8811|1.0311|1.7611|1.3111|0.8911|0.9611|0.9311|0.8911|1.1511|0.9311|0.9811|1.8411|2.5511|2.4657|-0.418|-1.198|-1.018|-1.988|-2.2182|-1.7496|-1.8996|-1.9265|-1.6865|-1.7165|-1.9465|-2.1033|-2.289|-2.4038|-2.2978|-2.8834|0.1111|2.2911|1.8911|1.6811|1.8011|2.0011|1.3411|2.0111|1.9411|2.1811|2.4522|2.3616|-0.2342|-1.8542|-1.9242|-2.2397|-2.4276|-2.521|-2.4375|-2.5206|-2.7679|0.1302|0.3902|0.4302|1.2302|1.2302|0.9302|0.8302|0.8402|0.9802|0.9402|2.3102|2.2802|1.9102|1.6802|1.9202|1.2902|1.8302|1.0002|2.5302|1.5052|2.0302|1.5202|2.3502|2.4502|2.2902|3.0602|3.3402|3.4302|3.0502|3.3002|3.5202|4.9015|-0.9218|-1.0918|-0.7818|-1.5118|-1.1918|-2.0518|-1.5818|-1.8618|-1.8118|-3.5118|-4.0118|-4.0918|-4.3236|-4.9662|-4.3613|-4.9443|-5.1109|-4.9657|-5.6641|-5.889|-6.0898|-4.3098|-5.5798|-3.6198|-3.5598|-2.5898|-2.1698|-3.8898|-4.5198|-6.3998|-6.0861|-7.2513|-7.1471|-7.4471|-6.9371|-8.3271|-10.0604|-8.3204|-12.4108|-6.8608|-8.3308|-9.5109|-8.7067|-8.8067|-9.9091|-9.3412|-8.9833|-10.6959|-8.959|-7.919|-5.419|-7.459|-10.629|-10.602|-10.212|-8.812|-10.052|-8.262|-11.622|-11.8975|-11.2375|-9.5875|-10.2375|-11.8075|-12.5656|-13.4156|-15.689|-15.4395|-16.0307|-14.5007|-16.2107|-15.0107|-18.7834|-20.3783|-16.7193|-21.5076|-16.824|-17.154|-17.484|-21.6684|-21.7115|-22.6106|-22.3412|-20.963|-23.2217|-25.9791|-27.3279|-20.6597|-20.0397|-11.7797|-10.4997|-23.0997|-20.893|-18.143|-21.053|-23.2561|-22.0268|-17.4168|-20.9468|-16.5368|-16.3368|-21.1268|-12.6568|-12.6268|-11.0268|-6.6868|-15.0268|-5.8168|-10.7068|-12.5768|-12.3268|-15.1268|-20.4768|-21.3968|-24.6668|-29.2168|1.4766|12.9866|6.9066|12.8366|10.4166|11.7966|7.5266|7.7866|12.6066|12.1466|12.1566|23.8066|28.0466|35.3466|32.9866|24.2966|15.4166|17.6966|17.1966|25.8666
01292|1056451|/equities/newmark-group|R2000GROWTH||1.0644|2.2544|3.0544|3.3044|3.6478|3.5119|3.1619|3.7932|3.7658|3.6804|3.7715|-0.5363|-1.8163|-1.5613|-1.6163|-1.7863|-2.9663|-2.7463|-2.7763|-3.1163|-3.6463|-2.5463|-2.9063|-2.9963|-2.9963|-3.7363|-3.9106|-4.2868|-3.7027|-3.3827|-3.4127|-2.5327|-1.1427|-1.6527|-1.1227|-2.0927|-1.6827|-1.9627|-2.5227|-3.8627|-3.2594|0.0757|0.2657|1.7257|3.0157|2.7257|2.5257|2.3757|2.8057|1.8757|2.3657|2.0957|1.9157|2.1857|2.8057|2.9471|3.2907|2.8819|3.1416|3.5034|3.099|2.509|2.309|2.969|2.5225|2.5658|1.4058|1.5658|1.4258|1.4558|1.2458|1.7458|1.7458|2.5558|1.6258|1.3258|1.0958|0.9058|1.6058|2.2858|2.4258|2.5414|2.2063|2.4363|2.4909|2.0209|2.6209|2.2609|1.8709|2.1309|1.4709|1.4309|1.8609|2.6909|2.7529|3.0338|2.3854|2.6268|2.4149|2.9975|1.9875|3.3442|-1.735|-2.3355|0.1223|0.1823|0.7223|0.7823|1.1123|1.3123|1.5223|0.8823|1.1823|1.9523|2.5833|-0.6587|-0.6187|-0.4887|-1.2187|-1.2387|-1.5687|-1.1387|-0.7887|-1.4287|-1.5287|-1.5287|-2.0587|-2.2119|-1.7715|-2.0662|-2.2935|-1.6651|-1.7051|-2.3151|-2.5456|-2.4948|-2.2031|-2.2885|-1.9954|-1.7254|-1.4454|-1.8954|-1.6854|-1.7254|-1.9754|-2.4854|-2.5127|-2.8952|-2.6551|-2.3851|-2.5351|-2.8651|-2.2451|-3.1451|-3.3067|-2.7067|-2.7667|-2.8967|-3.2167|-3.9183|-2.5955|-2.4155|-2.7205|-2.5205|-1.8205|-1.8305|-2.2005|-1.5005|-1.6905|-2.4605|-3.0405|-2.9305|-2.8405|-3.4205|-4.4908|-4.4231|-3.5243|-4.4814|-4.3255|-4.365|-4.9603|-4.577|-4.6816|-5.3194|1.9473|1.3973|1.7973|1.5473|2.5673|3.8473|3.3873|2.8973|1.3273|0.6073|0.7873|2.2873|2.6573|4.5473|3.5516|2.0316|2.9516|2.1316|2.6416|3.0216|3.6941|3.6201|2.7146|3.1119|3.1337|2.6537|3.3466|3.6264|2.9064|2.4464|2.7971|2.9317|2.7817|2.8517|2.7917|2.4217|1.4817|0.9417|1.0917|1.4117|2.0517|1.7217|2.6017|2.6853|2.7648|2.5248|3.2497|4.0225|2.4589|2.5671|2.6071|2.4471|2.5571|2.5471|2.8371|3.3593|2.5593|2.4293|3.3696|2.5951|2.5657|1.3057|1.8757|1.6357|1.7157|1.8357|1.8457
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.9043|11.077|12.1128|13.0276|14.379|16.06|17.4561|19.1068|21.0997|34.7947|-3.6471|-2.7071|-0.3771|-1.5171|-3.5671|-4.5771|-9.7271|-13.7371|-10.433|-10.393|-9.213|-10.913|-9.673|-5.843|-3.203|-1.103|-1.743|-0.633|-2.103|-3.953|-8.733|-9.013|-6.703|-4.023|-5.743|-8.953|-9.123|-10.003|-7.553|-7.913|-7.273|-4.153|-5.993|-8.953|-9.083|-7.293|-5.133|-3.833|-1.193|-0.023|-4.973|-6.023|-6.943|-10.293|-11.9776|-9.9206|-11.3724|-9.3124|-11.0524|-11.9324|-11.8078|-5.9178|-12.1778|-13.5954|-13.8344|-11.3516|-13.2079|-12.6015|-14.5097|-10.5097|-12.1497|-12.7197|-13.3497|-15.2152|-15.1314|-16.3427|-15.0127|-16.3127|-17.7876|-15.9376|-19.7949|-16.8649|-15.8149|-19.2297|-19.9295|-14.1995|-14.0295|-11.7195|-12.4095|-14.8795|-12.6095|-13.7195|-19.2195|-17.0439
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||0.1309|0.3709|0.6609|0.9709|1.396|0.9348|0.9648|1.0948|1.0648|0.7748|0.4148|0.6748|0.4748|0.7948|1.1648|1.0584|0.9267|0.8467|0.9404|0.9704|0.9504|1.0804|1.3804|-0.5507|-0.7004|-0.8934|-0.8296|-0.871|-0.751|-0.761|-0.751|-0.771|-0.7639|-0.7304|-0.6704|-0.7904|-0.6704|-0.6104|-0.6004|-0.7904|-0.6904|-0.7204|-0.8804|-0.7707|-0.8507|-0.8993|-1.0407|-1.0008|-0.9008|-0.8708|-0.8808|-0.9308|-0.9708|-1.0508|-1.1508|-1.0908|-1.0308|-1.1208|-0.7408|-0.8008|-1.1208|-1.4108|-1.4478|-1.3039|-1.4153|-1.1953|-1.2552|-1.3452|-1.5858|-1.6378|-1.7238|-1.9161|-1.9096|-1.9071|-1.9071|-1.2871|-1.4071|-1.3771|-0.9871|-0.9371|-0.2071|-0.3571|-1.0371|-1.0471|-0.9171|-1.7171|-1.5171|-1.7871|-1.6671|-1.5771|-2.2171|-2.4732|-2.5832|-2.2332|-2.0532|-2.4932|-2.3232|-2.4932|-2.9732|-3.7127|-3.1424|-2.6274|-2.9969|-3.0432|-3.4354|-3.3208|-2.9145|-3.0821|-2.2221|-3.2421|-3.2293|-3.5115|-3.4294|-3.8927|-3.5991|-3.6301|-3.9818|-3.7145|-3.8545|-3.8856|-4.5612|-3.7833|-3.9433|-4.3533|-5.2461|-3.4061|-3.2061|-3.1561|-2.1861|-0.6761|-0.1761|-1.3061|-1.0161|-1.5361|-2.3361|-2.4861|-0.7961|-2.3761|-2.3061|-1.5061|-0.7461|-2.1761|-2.4161|-2.9061|-4.2361|-4.5461|-5.2887|-6.0281|-5.3864|-4.9464|-6.0064|-6.153|-6.443|-6.0322|-5.4897|-5.5997|-5.3197|-4.7997|-5.5197|-6.9597|-5.8311|-5.2611|-6.3311|-7.3113|-6.9676|-4.9526|-4.2126|-5.5626|-5.9826|-5.8826|-5.1226|-6.0126|-4.2726|-7.6526|-7.8259|-6.4059|-5.2159|-7.8759|-7.9159|-8.971|-8.642|-9.7597|-7.6497|-7.3997|-5.8997|-6.3897|-4.0297|-5.1697|-4.2197|-3.6397|-9.4097|-9.8429|-9.6229|-10.6329|-11.6865|-13.7456|2.3223|4.3223|3.3123|1.9623|3.9723|2.5123|7.6023|8.9423|6.5123|9.1723|8.4654|8.0354|6.5954|6.1754|7.4954|8.5754|6.8654|7.1554|8.7854|7.7357|5.7074|8.2867|3.9067|3.0467|3.8267|3.7867|4.1667|3.9972|3.3772|4.5272|4.7925|4.3042|3.8574|3.5977|3.8962|3.2562|-0.33|-1.96|-1.8|-1.3|-1.17|-1.32|-0.37|-1.08|-1.44|-0.86|-0.54|-0.53|-1.05|-1.43|-0.79|-0.84|-0.67|-0.59|-0.75
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||-14.4986|-3.0286|-4.9186|-7.1886|-10.1286|-9.2186|-11.1786|-10.9286|-17.2186|-18.5586|-23.0286|-24.9386|-13.3986|-14.2586|-8.1886|-12.6586|-17.4736|-17.9686|-15.3286|-16.9286|-18.6186|-13.9086|-22.0986|-20.3686|-21.3886|-25.5286|-28.7986|-36.7557|-21.2449|-20.7999|-24.7999|-30.404|-27.8517|-28.273|-29.0219|0.3952|0.9752|11.7552|26.6252|20.4652|17.1752|17.0552|18.3352|25.3752|27.4502|30.5185|33.2526|24.3726|37.2404|26.0187|21.4865|20.8759|23.3636|23.371|25.7184|25.0087|20.6092|14.1892|22.5092|24.5891|20.8391|15.3291|14.2591|26.3991|15.8194|13.6168|5.8168|6.1968|6.7368|5.1468|7.0768|13.1568|16.3468|15.3476|16.1778|-3.5952|-7.3852|-14.4252|-12.0752|-11.6752|-12.8452|-15.7052|-18.325|3.5846|3.0546|3.4546|3.5946|5.7046|5.6846|1.1946|6.5146|11.0946|12.8146|16.2946|17.1346|19.03|11.41|12.84|14.35|18.17|-2.1034|-4.2234|-8.6034|-12.9834|-9.5434|-9.9934|-10.3034|-13.0234|-13.2434|-11.5534|-1.4834|-3.7634|-6.0134|-6.9034|-4.7834|-6.1634|-2.3534|-3.0734|-5.7634|-5.0434|-10.1334|-7.1234|-8.2434|-9.4434|-10.0034|-16.2734|-16.8934|-20.1538|-19.4703|-20.6716|-15.2516|-18.4616|-14.5789|-17.5889|-18.0689|-18.7447|-18.3247|-21.0211|-18.5884|-19.8384|-18.2984|-25.9302|15.9985|18.8061|15.9479|10.9379|12.5679|11.9679|14.3179|19.0779|16.671|17.9511|19.074|17.7172|19.1508|14.669|10.219|11.869|9.379|9.219|11.779|14.969|12.649|16.089|17.3594|18.6827|17.4125|23.2103|-8.3808|-13.9007|-15.8707|-15.3208|-12.3108|-16.1608|-9.4708|-9.5208|-8.3707|-12.3908|-11.1408|-11.7908|-12.1708|-15.5107|-15.6207|-18.4569|-13.7669|-12.5169|-9.7669|-13.9969|-16.0069|-14.8769|-14.6369|-17.2669|-18.3369|-21.4468|-19.0034|8.4332|8.4032|11.4632|10.7632|8.0032|8.8432|4.4732|1.3132|6.7632|8.4432|10.0732|2.8932|10.5032|9.0432|8.3332|6.6532|6.9632|4.6132|5.7432|6.4732|6.9632|3.3532|3.1732|4.6232|5.8932|1.9232|1.3032|5.0732|6.0532|6.6732|2.8732|7.4232|13.6932|14.6041|15.1305|18.278|15.7219|13.0019|14.698|13.088|12.868|15.756|15.356|12.006|15.9628|15.752|15.0548|14.1148|13.4848|12.0748|7.9948|12.0448|16.0148|16.6759|11.8806|11.6106
01301|942665|/equities/histogenics-corp|R2000GROWTH||0.5798|0.7325|0.4734|0.5037|0.4227|0.3827|0.3727|0.3627|0.4027|0.3511|0.3463|0.4427|0.3727|0.4927|0.3097|0.3368|0.4127|0.4827|0.5909|0.367|0.4617|-0.1684|-0.2568|-0.1618|-0.2076|-0.2474|-0.2364|-0.2648|-0.1273|-0.3222|-0.3994|-0.396|-0.3749|-0.428|-0.3901|-0.4509|-0.4634|-0.4547|-0.5256|-0.4758|-0.3679|-0.4168|-0.5117|-0.4944|-0.5514|-0.4464|-0.5211|-0.5564|-0.5088|-0.5457|-0.5704|-0.6022|-0.6063|-0.6134|-0.6915|0.0683|0.1683|0.0983|0.2583|0.2583|0.1983|0.2083|0.1833|0.5983|0.6183|0.8383|0.6683|0.5083|0.2883|0.3783|0.5583|0.6883|0.7083|0.8683|0.5483|0.2883|0.2383|0.2783|0.6683|0.7883|0.5983|0.9414|0.5243|0.4323|0.4043|0.2388|0.5111|0.1094|0.0992|0.1125|0.0834|0.17|0.2404|0.2242|-0.0703|-0.1428|-0.1514|-0.1456|-0.1465|-0.1528|-0.1914|-0.1663|-0.1993|-0.2053|-0.1868|-0.1983|-0.2205|-0.2314|-0.2588|-0.2714|-0.2842|-0.2637|-0.3067|-0.3121|-0.3256|-0.2961|-0.2932|-0.3105|-0.3342|-0.3511|-0.3645|-0.3806|-0.4361|-0.4487|-0.6466|-0.4589|-0.4934|-0.469|-0.5351|-0.5622|-0.5481|-0.5922|-0.5984|-0.5886|-0.6172|-0.661|-0.6093|-0.7429|-0.7085|-0.8361|-0.7287|-0.7487|-0.858|-0.8208|-0.8208|-0.8208|-1.0748|-0.8754|-1.0593|-0.8587|-1.0368|-1.1454|-0.9954|-1.2171|-1.0714|-1.1014|-1.3443|-1.4267|-1.5413|-1.5948|-1.6253|-1.372|-1.5346|-1.2946|-1.4846|-1.0946|-1.0746|-1.3546|-1.5246|-1.3546|-0.8346|-1.5146|-1.4246|-1.7746|-2.189|-2.0873|-1.993|-2.153|-2.283|-2.7111|-2.8328|-3.114|-3.0966|-3.1731|-2.8331|-2.6531|-2.4131|-3.6831|-4.4435|-4.2584|-4.0184|-3.9093|-4.1193|-4.5893|-5.2431|-4.9956|-5.6288|-5.6969|-5.8711|-6.0475|-7.0667|-7.2919|0.6012|1.8712|2.9712|4.3912|7.0374|-3.162|-2.822|-4.412|-4.8878|-4.655|-4.255|-5.035|-5.34|-5.6202|-5.8602|-6.3211|-5.8811|-7.0311|-6.8011|-7.0811|-6.4711|-6.4511|-5.3911|-7.1711|-7.4011|-5.0211|-5.0111|-5.0811|-4.9911|-4.5561|-1.0711|-4.1111|-7.9611|-7.3463|-7.6063|-8.427|0.3976|1.4776|0.2176|2.4276|1.7476|1.7576|3.6655|0.1855|0.5955|0.6355|1.1055|0.8856|1.1206
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||-6.7255|1.0952|0.3452|3.7152|2.9052|4.5552|5.2852|5.866|5.612|5.9454|5.826|5.9916|6.0635|4.4835|4.4535|5.6235|6.5233|5.8319|6.1529|5.7429|6.786|7.9484|-1.3136|-3.8436|-4.1363|-4.5456|-4.7084|0.0251|1.7151|1.4351|2.1451|2.2051|4.2451|4.5951|5.7632|4.3714|4.4814|4.4914|3.3914|3.0814|4.2314|-1.2925|-1.3725|-0.9825|-0.9625|-1.9225|-1.8725|-1.4725|-0.5825|-3.4325|-4.2711|-3.3457|-3.7257|-4.1986|-3.9045|-3.0645|-3.2745|-3.5245|-3.0145|-3.6545|-4.1945|-3.9645|-0.8245|-0.4545|-1.8445|-1.8245|-3.4645|-3.3445|-4.2945|-4.8583|-5.2104|-5.0004|-5.5183|-5.9283|-6.9886|-5.779|-6.119|-6.5161|-7.2254|-7.2204|-7.1004|-8.5897|-11.3841|0.7183|1.2883|2.0583|2.3883|3.6383|2.5683|4.2183|4.5683|6.0083|7.6083|8.5883|10.2148|-0.1831|-7.7831|-6.3238|-6.6338|-6.0838|-6.7238|-4.8538|-7.1638|-6.7638|-5.7838|-7.2438|-10.2134|-7.4934|-8.3021|1.4402|2.7802|3.5902|4.3202|2.3602|2.1802|4.0302|5.7902|10.7113|4.6004|4.1504|4.7104|4.2704|4.9204|4.8104|4.9804|6.5354|4.836|5.296|5.3883|4.2236|2.1236|2.4836|2.9536|2.3736|3.9336|4.5036|4.674|-1.3012|-0.8512|-1.2512|-0.3912|-1.6512|-0.8712|-1.8212|-2.9212|-4.3012|-4.7512|-4.8312|-5.7312|-4.7797|-5.4297|-5.8589|-4.6189|-6.3389|-5.1415|-5.6798|-5.8532|-5.2832|-5.2132|-4.8232|-3.5532|-4.1932|-4.8432|-5.0432|-4.6632|-5.1732|-5.1332|-6.8832|-8.3328|-8.0599|-7.5999|-8.9699|-8.3599|-4.7223|-7.1423|-6.3323|-7.1523|-7.3981|-8.0168|-9.6292|-9.3914|1.2176|4.2576|6.7876|6.3476|7.6776|6.1676|3.9676|4.8276|6.4276|6.6476|8.3054|6.4125|4.9225|3.9925|5.8625|5.4025|6.1525|7.1125|8.5725|-0.2697|-3.7397|-3.7397|-3.3797|-1.8797|-2.5097|-4.5797|-3.9897|-5.0197|-5.5997|-5.0497|-5.5897|-5.8297|-7.0121|-7.5784|-7.2893|-8.0526|-9.4318|-9.7642|-8.4563|-10.0826|-8.7562|-8.9135|-8.3235|-6.4535|-6.5935|-5.2035|-8.9335|-10.2835|-10.8517|-11.3556|-12.0556|-13.7634|-14.8716|-15.2771|-17.4478|-16.9226|-18.8639|-19.6306|-29.164|5.0267|5.0167|7.7767|6.1767|7.7467|4.0967|8.8767|9.7067|9.1767|9.5067|11.0567
01304|15947|/equities/dynavax-tech|R2000GROWTH||-1.9977|-1.8577|-2.1777|-2.2677|-2.8046|-2.3576|-2.2976|-1.9176|-1.6276|-2.0876|-1.5576|-1.0576|-1.6976|-1.8376|-2.1476|-2.5076|-2.7954|-2.5154|-2.5454|-2.9954|-3.2373|-3.3673|-4.2986|-2.3786|-2.8886|-3.6065|-3.4709|1.2811|2.3111|2.4511|2.5011|3.119|2.8689|2.5849|2.1088|2.4388|2.4217|2.1117|1.8217|2.0017|2.3117|2.533|2.4944|2.737|2.8037|2.8895|2.4495|2.2395|3.0395|-1.149|-2.219|-1.979|-2.499|-1.909|-1.929|-1.579|-1.759|-1.899|-1.709|-1.439|-1.729|-1.829|-2.399|-1.319|-2.679|-2.4589|-2.2164|-2.2364|-2.0364|-1.9164|-1.4064|-1.4764|-2.0764|-2.3564|-3.0015|-2.0634|-2.5934|-2.0034|-2.3987|-2.5667|-2.2067|-2.3267|-2.8713|0.8935|0.5135|0.5035|0.1635|0.6735|0.5035|1.0735|1.7035|1.6835|2.4935|1.7335|1.5935|1.4135|1.0635|1.5435|1.3135|1.2635|0.9535|1.9735|1.9835|1.8735|1.9935|2.5735|2.5235|1.3935|1.4035|1.1635|2.2935|2.4935|2.4774|2.2974|2.7073|2.4173|2.4962|3.0428|1.9767|2.2567|2.6785|3.3906|-0.8899|-0.6199|-1.0799|-1.2499|-1.3499|-1.0099|-1.8699|-1.2599|-1.1599|-1.8399|-2.4699|-2.5485|-2.9917|-3.1033|-2.6803|-3.1448|-2.785|-2.835|-2.195|-2.045|-2.585|-2.535|-3.345|-3.3064|-3.9527|-3.9218|-3.8874|-2.4174|-2.7974|-2.2574|-2.3074|-2.5574|-3.4074|-4.1474|-4.4274|-4.3274|-4.6974|-5.206|-4.9317|-4.6617|-5.4952|-5.9824|0.4574|4.6274|6.4158|4.5747|4.9747|4.9702|6.0258|-0.52|-1.15|-3.17|-2.02|-1.36|-1.05|-2.68|-3.88|-4.54|-5.2149|-5.3099|-4.8863|-5.5895|-4.8495|-5.1795|-4.2995|-6.3595|-7.2601|-5.2401|-6.4295|0.4207|0.1407|0.1207|0.3807|1.0507|1.0407|1.5907|1.6707|2.7107|0.8507|0.6907|3.8407|3.9907|4.4707|3.6807|7.4907|5.6407|4.4607|4.8507|4.3607|7.3507|2.4107|5.0707|5.2007|7.2835|4.0347|5.1947|4.1316|3.0847|3.2147|3.1447|3.2247|3.6447|2.9447|2.6747|2.9247|2.4047|1.9447|1.4547|1.5447|3.5547|3.7247|3.3347|4.7347|3.8147|3.4747|3.9047|3.7747|3.3247|1.9697|2.4947|3.8147|3.4847|3.9418|-1.0098|-2.0998|-2.1898|-2.3298|-2.8698|-2.0398
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||-0.647|-0.717|-0.7947|-0.8813|-0.977|-1.0858|-1.2015|-1.3482|-1.4767|-1.6257|-1.8054|-1.9994|-2.1748|-2.352|-2.8682|-2.588|-2.9006|-3.4474|-1.4367|-2.0467|-1.1667|-1.3467|-1.3267|-0.8117|-0.7867|-1.2067|-1.2767|-1.8267|-1.7867|-2.1367|-2.2396|-2.4615|-2.6059|-2.2804|-2.7217|-2.7576|-2.8456|-3.1103|-3.1538|-2.7138|-2.7538|-2.9209|-3.1509|-3.3209|-3.9672|-3.6552|-2.7902|-3.1602|-1.4802|-2.8602|-2.8002|-3.4797|-3.0897|-3.8697|-3.2642|-4.1741|-3.8062|-3.4214|-3.8501|-3.7244|-4.348|-3.8259|-4.4259|-4.328|-4.6808|-5.3276|-5.2204|-5.8243|-5.2343|-3.2443|-4.3943|-5.4043|-4.9735|-5.4738|-5.2183|-5.2883|-5.3283|-5.9483|-7.0898|-6.9017|-7.7305|-6.9832|-6.462|-6.422|-7.8799|-6.7199|-8.3105|-9.7277|-8.3236|-7.5023|-9.1859|-8.6509|-9.6109|-7.4309|-7.9709|-9.9835|-7.6535|-9.1835|-9.0787|-8.4487|-5.9587|-5.1087|-2.6187|-2.9787|-3.8987|-4.7687|-9.5787|-9.2187|-11.3487|-13.4238|4.9268|6.0168|7.6668|9.6268|11.7982|6.5082|8.7282|8.6082|11.1658|9.964|-3.306|-7.236|-7.676|-5.696|-8.026|-6.316|-5.746|-5.636|-5.296|-5.486|-7.076|-8.466|-8.0377|-8.4277|-7.0277|-4.5377|-3.6877|-3.5277|-3.9277|-4.4077|-4.4377|-8.1177|-8.1277|-10.0902|-9.8542|-10.1442|-11.0008|-12.797|-10.2423|-11.6081|-10.2173|-10.4292|0.516|2.466|3.516|7.546|9.666|11.166|11.8337|12.9037|-1.9808|-3.8508|-7.4308|-6.5208|-9.2008|-9.3304|-11.5899|-11.2166|-11.8517|-13.1131|-14.2304|-14.4524|-13.4721|-14.7424|-16.7967|-11.5267|-10.6367|-12.0067|-14.0767|-13.5467|-16.6067|-17.268|-17.3284|-18.6284|-20.4183|-22.742|-19.8911|-23.1034|-25.3938|3.0068|2.6368|1.6268|6.0668|0.4468|4.5368|7.5268|19.5768|13.2968|23.7768|24.5533|14.234|11.574|7.914|12.144
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||-2.0427|-1.6127|-2.3527|-1.5527|-2.4127|-2.5927|-2.5255|-2.5555|-2.5255|-2.1655|-1.9555|-1.0355|-1.4355|-1.9655|-2.5755|-2.6755|-2.7555|-2.7055|-1.9555|-2.8455|-3.3355|-3.0733|-3.5233|-3.662|-3.762|-4.2316|-4.5493|-5.0737|-5.4582|-5.6392|-7.0093|-4.6388|-4.4488|-2.9688|-2.2288|-4.0488|-4.0288|-3.2988|-2.8688|-1.2688|-1.8088|-3.7688|-4.2788|-2.9688|-2.7788|-4.1088|-4.6788|-5.5088|-5.2928|-2.7128|-4.0828|-4.3128|-4.0428|-3.7628|-3.7028|-5.0428|-5.0278|-6.3931|-6.2928|-6.0277|-6.5891|-7.0556|-4.5156|-2.0556|-4.4556|-5.1856|-6.0918|-5.8448|-6.1345|-6.0245|-5.7045|-5.6245|-5.3045|-4.3945|-4.0145|-5.8045|-7.4495|-8.6463|-9.7219|-8.7319|-9.0788|-11.0389|-10.7052|-11.493|-12.4661|-13.2295|-14.5028|-13.8143|-16.9414|-16.7732|-23.0041|2.88|10.42|11.8314|13.7096|12.3046|15.6903|13.2277|17.9277|-8.9069|-11.1471|-9.8629|-10.4341|-8.8733|-6.7533|-7.9033|-7.1233|-7.7233|-9.9233|-11.0756|-9.7383|-9.3983|-11.5383|0.0732|1.3932|1.8932|9.7631|12.7952|12.0133|10.8933|9.0133|17.2781|-0.34|-0.49|-6.93|-8.4|-10.1139|-7.3115|-7.971|-3.911|-5.671|-6.2138|-4.2838|-4.2738|-2.9738|-3.9938|-5.0338|-5.6538|-6.8231|-7.308|-7.9209|-6.9182|-7.3569|0.2912|0.4812|0.4412|0.3012|0.2212|1.9012|5.1912|4.5112|4.2012|5.7112|6.8612|8.6512|9.3291|9.5814|9.7714|9.9114|11.3914|12.4001|13.8451|15.0335|16.1017|17.4249|19.6338|28.6934|-10.6104|-12.5904|-19.7104|-17.0465|-21.3906|-16.7181|-17.2481|-22.9273|-21.9824|-18.6124|-22.5371|-22.4712|-19.6924|-21.0424|-25.2271|-26.1355|-22.6755|-16.8155|-15.2355|-21.1255|-23.9668|-20.5467|-18.8868|-24.1509|-18.7309|-18.4609|-21.5509|-22.5521|-21.264|-21.6972|-23.6597|-21.0857|-23.3091|-29.902|-27.075|-21.6825|-13.9125|-11.9025|-9.8925|-17.9625|-21.4925|-19.2225|-21.1042|-22.7808|-21.2369|-21.1583|-23.1625|-24.2885|-24.5685|-31.4922|-24.3497|-27.8897|-27.073|-28.3106|-31.5906|-27.089|-31.6662|-32.6302|-34.986|-38.4961|-36.9422|-36.7922|-42.0725|0.3586|0.9286|12.7986|17.3986|17.9486|20.8186|25.6886|16.7486|23.1486|23.3286|24.4986|28.1086|29.6986|37.3986|22.9686|24.0986|31.4534|23.7166|18.4266|14.7966|20.3566
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||17.6695|22.7294|15.8494|20.9394|19.2195|20.7094|20.0094|23.3694|19.2894|34.4695|42.3827|35.2091|33.6447|30.8601|34.8604|38.1474|-10.1963|-10.1663|-6.9163|-12.5263|-14.8463|-8.5963|-15.7163|-19.8863|-30.7963|-36.2863|-32.5563|-42.2763|-40.8925|-37.0291|-37.683|-41.9099|-34.3022|-39.6522|-32.3515|-30.3215|-32.8215|-29.3215|-32.8415|-43.2815|9.2518|5.2218|2.8118|14.7918|18.6918|35.7018|40.4313|27.4913|33.5113|9.6213|21.6513|28.3913|38.147|33.116|29.886|33.416|21.846|11.696|33.986|33.216|27.656|24.306|19.976|24.726|20.396|28.786|18.6529|18.1029|20.2729|11.0329|8.6729|15.3829|20.3029|19.3821|24.7617|23.9406|17.3161|12.0261|16.5561|17.0835|19.9991|17.6718|18.7376|18.0779|20.3476|15.7302|17.4802|17.1203|16.242|14.1195|12.0301|11.2701|8.1401|12.4301|16.9968|16.3042|12.7063|13.564|12.744|13.7947|11.9586|10.7186|6.8386|7.3086|8.1186|9.0186|9.6086|8.3386|7.2686|6.4786|8.1886|6.6986|6.4586|6.9086|12.7786|14.1273|13.5519|12.2119|11.3419|16.8119|14.431|16.041|19.7353|19.2797|14.6565|16.8465|10.8865|12.1765|1.7565|4.3365|4.8865|4.8265|8.6565|4.8465|4.3765|5.9565|11.2565|9.9165|11.6365|11.3565|14.7865|13.7322|12.6997|15.79|10.72|8.44|8.09|6.78|9.14|12.28|13.59|14.8717|16.5974|14.5605|15.1805|12.0563|5.7763|6.6463|3.5963|2.5163|4.2163|7.7262|5.4163|7.4363|10.1163|13.3925|12.7016|13.3968|13.8748|9.335|11.825|10.815|11.805|-2.0864|-2.6664|-1.9364|-3.3264|-5.8264|-7.5864|-8.9364|-12.0464|-12.0715|-11.9515|-13.5044|-10.5502|-11.8602|-9.5202|-12.2602|-13.0586|-11.5917|-11.1904|-12.4204|-12.8764|-13.5754|-13.6852|1.4789|1.9689|4.6989|2.8889|1.7489|4.8589|4.4089|5.4789|8.8689|10.7089|15.9837|-6.6424|-3.9824|-5.1524|-5.9824|-8.6724|-9.9924|-12.2249|2.9225|6.0825|8.5125|7.1825|8.9625|9.8325|11.8922|11.71|10.08|11.6249|10.4349|8.7349|5.4249|7.8749|10.7149|10.9658|10.6558|11.3858|11.9158|10.042|12.92|11.0511|11.9739|11.6432|11.5732|11.6732|12.6067|7.9767|7.7967|8.2367|7.5667|6.7767|3.9167|12.0767|10.7152|12.5577|10.9884|10.3584
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||32.0766|31.4866|26.6866|30.8966|35.6966|44.589|39.0427|44.3538|35.8138|35.1653|44.6343|13.8443|15.9043|15.6043|22.1343|34.3743|31.2019|29.3119|36.0619|30.9069|35.2171|35.931|40.0196|43.3632|18.2332|13.2032|14.3332|12.5832|17.2432|16.7332|12.9132|13.9932|22.4032|31.6832|32.6202|30.8311|29.6811|32.3467|43.0942|33.1352|30.7716|30.2726|34.3896|-3.4912|-4.7412|-2.9562|-15.9312|-9.4712|-3.4412|-14.8812|-14.2412|-27.2512|-33.2175|-36.9847|-26.8247|-29.6947|-23.0847|-32.4947|-30.1771|-31.0471|-36.2734|-34.8685|-42.4084|-27.9484|-17.3184|-20.0984|-16.7784|-8.6484|-13.2684|-21.9584|-20.6284|-28.0784|-31.761|1.6263|5.8063|9.4763|18.7063|18.8863|19.9163|18.5563|22.7963|15.1263|8.8863|18.4563|27.3163|11.8663|20.9963|28.1763|26.6863|31.0695|26.1569|26.7069|-2.3564|-0.5664|-0.5264|-6.5964|-18.4464|-18.4065|-20.8564|-26.1464|-35.1764|-24.3264|-29.4164|-31.0347|-31.4291|-34.536|-24.146|-32.906|-34.0278|-31.2795|-28.0462|-26.1462|-20.4162|-14.0762|-15.1662|-27.2662|-26.7462|-31.0113|-31.5342|-27.8242|-33.4613|-35.2366|0.6604|3.9004|17.5404|26.3604|24.4804|23.0304|29.6404|37.9404|-3.4344|-9.6044|-10.1744|-12.9944|-21.2844|-26.9344|-15.2744|-17.5444|-21.4744|-30.1044|-24.9144|-33.8944|-34.3044|-32.4144|-48.3144|-42.07|-45.6984|-54.4326|-53.7135|9.6066|4.2266|5.3266|8.8466|1.5766|27.4266|13.1966|15.1666|21.6366|23.9866|21.4366|48.7166|59.7968|55.4988|50.2888|50.1588|54.0216|52.2616|58.5502|53.8702|47.7402|45.6402|16.1652|19.5402|12.0702|38.4302|47.3802|44.5302|36.9102|42.9602|28.8902|27.2902|30.1502|48.4302|55.8302|70.9174|56.4961|55.3378|35.3878|51.7178|50.2496|31.9896|42.3096|43.4196|38.0096|47.7896|66.1146|26.9646|42.7046|50.7312|38.8338|22.0338|30.0238|29.9638|32.2138|41.7376|45.2178|-2.6086|-4.7486|-0.4586|-9.5486|-14.1086|-14.3386|-6.9586|-24.6286|-26.8057|-27.7996|-30.2596|-34.8952|-33.8157|-35.8831|-40.1192|-46.0736|-43.149|-49.0661|-47.7768|-53.5831|-56.0985|-68.0772|-62.6105|-70.1505|-68.749|-74.1649|-83.5383|-93.3353|-88.0259|-85.6749|-89.441|-95.2239|-93.0854|-95.6454|-116.8241|-105.8341|-117.9444|-117.7254|-110.6054|-121.6555|77.4945|75.3245|39.6445|61.9645|66.8745
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||-24.9153|-16.3753|-10.9753|-15.1353|-11.3453|-12.0853|-5.6153|-9.5753|-13.3953|-14.4453|-9.6453|-6.7853|-9.1053|-6.3153|-11.1153|-16.8053|-11.4253|-9.4653|-20.6153|-25.5053|-29.0788|-22.0588|-25.6888|-25.4488|-24.1088|-24.2988|-29.3888|-40.7215|-16.8115|-18.8315|-22.3315|-29.1494|-19.0616|-21.6916|-22.4316|-23.9816|-23.3348|-18.3248|-9.4748|-12.0048|-14.8348|-23.7148|-28.7158|-25.1095|-31.8148|-23.6406|-16.7306|-23.8805|-19.1506|-27.3605|-26.9075|-27.467|-26.8005|-24.0605|-29.7105|-23.7805|-26.4605|-35.0162|-29.4616|-29.1056|-27.8131|-29.7531|-36.8457|11.3362|14.2662|10.7062|8.2162|6.3961|3.2062|1.1362|7.6762|24.1262|18.4761|19.3062|18.2062|14.6962|24.2962|18.7162|25.8362|29.9821|29.6015|24.3058|21.1958|16.8858|19.4758|14.9758|18.9558|11.2658|6.7458|9.9858|5.5358|12.8458|18.0658|21.4758|23.9958|18.9058|13.2858|17.1958|16.9558|17.8358|17.4458|27.4958|19.4758|25.8358|29.4197|17.6297|22.8697|16.7997|19.0297|21.6997|30.188|24.8894|24.7794|25.6294|29.931|29.1422|22.5522|21.8622|29.163|29.9522|24.4452|29.709|30.6267|28.8867|28.1067|32.8805|28.6405|24.8805|28.2405|28.1005|30.7205|24.7405|20.5105|10.8205|7.4205|21.9505|29.8805|22.0905|19.0605|27.0905|28.4705|31.9905|28.2205|20.2005|13.6605|22.7205|25.7405|18.3705|17.0305|33.7505|37.2105|40.9605|46.9179|45.2171|39.3588|46.6575|-9.0078|-4.2678|-15.9578|-28.0778|-15.1878|-13.8178|-11.7278|-7.1978|-17.9778|-15.4678|-27.9578|-24.4878|-39.5878|-45.1178|-41.7278|-53.1461|0.3603|7.1283|42.7046|41.321|45.9906|29.1054|24.6606|34.0675|20.4525|24.4502|36.5311|34.1727|35.5667|39.7748|37.7909|31.1017|34.2706|18.7707|18.0167|28.2916|34.3495|25.1881|18.0693|29.3699|24.1799|18.0518|14.1329|12.7039|16.5439|10.1878|12.0639|17.2277|21.9478|20.8421|23.458|21.4905|21.3228|21.8501|19.3388|17.2674|17.8811|14.2428|12.0774|10.3941|3.7751|9.9996|11.8757|13.5941|12.3842|10.587|22.4399|21.6813|17.3103|19.4828|19.0994|17.0832|20.694|21.4059|9.531|13.7251|16.4494|14.229|16.5782|17.9102|12.1|12.5716|11.1738|12.7452|11.6335|12.7567|10.0605|10.9842|8.1426|1.6999|3.2916|7.5447|7.9787|4.2955|4.5482
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||-3.673|0.4189|0.6289|0.6089|0.3989|0.2489|0.4689|0.8889|0.8489|0.8989|0.3089|2.0489|1.8089|2.8889|3.5152|3.303|3.0089|2.7198|3.0167|2.5067|2.4467|2.6667|3.4894|-0.2084|-1.4984|-2.4784|-2.7784|-2.9442|-1.9342|-1.4942|-1.8042|-1.6642|-2.0042|-2.1842|-1.9042|-1.9842|-1.5342|-2.3542|-3.0542|-3.3042|-2.9042|-3.1742|-4.08|-2.72|-2.27|-1.52|-1.19|-1.15|-1.32|-2.88|-1.97|-0.94|-0.81|-0.93|-0.85|-1.13|-1.42|-1.65|-1.43|-1.34|-1.87|-2.48|-1.86|-2.56|-2.81|-2.76|-3.57|-3.2304|-3.9614|-3.6243|-4.0736|-3.8138|-4.1306|-4.3665|-4.1765|-4.8084|-2.9084|-3.4084|-2.6784|-2.2884|-1.3884|-2.6384|-2.4184|-1.7284|-0.7684|-0.7284|-1.8784|-2.4584|-2.9784|-2.7637|-3.0837|-2.6937|-2.5737|-1.7037|-1.3237|-2.2537|-2.7237|-2.5937|-3.2037|-3.0737|-3.6899|-3.471|-3.3014|-4.001|-4.3374|-4.4753|-4.3309|-4.7915|-4.317|-4.8675|1.262|0.442|0.192|0.932|0.542|4.212|4.362|4.4696|3.2096|3.1196|1.9496|2.7296|2.6696|3.7796|3.6896|3.6696|2.7496|3.5396|4.2596|3.3496|4.2696|3.8696|4.4996|2.9896|2.7796|2.9596|5.2296|4.6255|4.7355|4.4873|7.0447|3.5554|3.6054|4.1854|5.1071|-0.3574|-0.0574|-0.8474|-0.8374|-0.0974|-0.2674|-0.7274|-0.6174|-0.5274|-0.2274|-0.3674|-2.2074|-2.5374|-3.9774|-4.5274|-3.7974|-2.5574|-3.8474|-3.3474|-2.6474|-2.3674|-3.5474|-2.2174|-3.4374|-4.3674|0.5235|1.2835|2.0135|1.5635|4.0135|4.6456|5.9873|-0.4198|-1.2798|-0.9098|-1.0598|-1.1598|-1.4398|-1.4398|-1.3098|-1.2798|-1.8498|-2.7398|-2.2598|-1.4098|-1.1898|-0.8798|-0.7298|-1.4798|-1.2798|-0.2598|-1.5198|-2.5098|-2.9998|-3.1508|-3.6161|-3.5261|-3.8068|-4.4178|-4.0116|-3.4516|-4.3874|-3.305|-2.825|-3.095|-2.745|-3.885|-3.5514|-3.8714|-2.5314|-2.7214|-3.5714|-3.2914|-3.0814|-3.2914|-3.8233|-4.4464|0.8053|0.9053|0.7853|0.5853|3.3753|3.9098|4.0113|3.4013|4.0413|4.7237|3.9813|3.8128|3.5493|3.9403|3.8114|4.5759|2.1659|2.9559|2.7259|1.7659|2.5859|3.3259|4.2515|3.4421|4.0921|3.619|4.1322|3.5349|3.1349
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1701|2.4185|2.515|2.6284|2.7884|3.0899|3.3477|3.4574|3.811|4.1439|4.5132|4.475|5.065|5.5778|6.05|6.4623|7.0647|7.5897|7.8869|9.3449|8.3426|9.5185|9.8333|10.5681|5.232|10.082|11.862|12.5427|11.8594|11.901|13.171|11.382|11.282|10.582|9.162|9.242|4.852|7.272|12.742|8.642|9.962|12.0298|9.5548|7.9648|4.4748|7.8548|8.7748|10.5109|7.3766|7.7997
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||-71.6553|-61.8401|-69.0057|-55.7697|-71.4375|-55.8975|-47.9374|-48.8074|-61.9175|-59.9175|-88.3047|-63.5838|-65.9543|-49.0843|-59.9943|-63.1943|-72.1476|-66.7355|-50.3755|-49.6854|-54.5655|-24.2454|-44.2055|-34.5355|-43.3855|-57.0455|-54.8655|-91.6854|-66.0539|-63.4538|-72.6778|-71.7445|-72.135|-89.2705|-81.8396|-80.4299|-96.2766|21.7283|44.9383|16.8283|12.8383|12.1583|13.1383|43.4083|70.4983|77.1183|92.1731|70.3899|89.1007|27.5007|36.1007|60.6807|75.5094|71.8816|69.3529|76.1124|54.4137|2.7437|55.3737|57.1408|43.0314|37.7614|40.1914|48.7277|33.5369|38.917|39.8919|33.2719|35.7227|39.8705|29.989|30.969|43.7|22.38|29.64|32.9046|34.6168|29.4136|33.5636|34.2795|32.6095|30.6795|28.0895|31.7295|32.5189|36.0844|42.2876|40.4542|37.6166|21.9066|32.6266|34.5959|22.7259|28.0759|34.341|40.4242|26.548|25.4281|21.6181|17.0081|13.1781|18.5181|21.0181|18.1181|20.298|21.7681|19.2581|22.8681|22.3481|25.6781|29.2281|25.903|28.7281|38.3587|32.0487|30.7887|31.068|24.6944|19.7944|29.5244|25.9298|27.206|24.1339|32.3888|27.1605|21.7905|18.3105|18.6905|17.7205|21.2605|23.2405|16.8305|21.9805|19.2805|14.2005|19.7205|26.5305|29.9694|29.1236|28.2651|33.5774|-11.6227|-18.3427|-9.6227|-19.3327|-24.7727|-24.7856|-25.5356|-27.1213|-21.1313|-24.7013|-20.5713|-28.0113|8.9987|14.1887|2.6287|1.9087|0.1887|3.9687|4.6687|7.7487|13.0287|10.6487|15.6187|22.4287|36.0187|22.1379|24.0111|-6.1646|-11.4046|-13.0646|-13.6546|-17.1146|-24.2912|-17.6567|-14.4967|-16.5167|-18.7067|-18.3691|-20.4822|-21.7962|-18.326|-19.066|-23.8072|-23.2514|-22.2392|-20.4992|-16.4792|-18.5492|-20.1792|-23.4892|-24.2692|-24.7392|-27.4492|-25.4941|4.1685|6.1885|4.5085|0.6585|0.3585|1.7985|6.2985|12.7185|21.6585|26.8098|23.7198|22.9398|22.7642|23.5994|24.0057|18.5257|13.2957|9.8357|17.2757|18.7057|24.8157|-2.9488|-4.3688|-6.5388|-15.9288|-17.6888|-21.4848|-18.6146|-18.1146|-19.1846|-22.0346|-24.2829|0.9092|3.8092|6.7892|10.9192|16.1892|17.3992|23.2592|24.9766|25.0373|25.4704|26.8339|23.1339|29.8872|24.1996|21.5596|27.7524|24.6324|15.4024|12.9324|22.4124|24.1452|27.7769|20.1327|20.1404
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||0.3298|0.3698|0.4214|0.3843|0.4529|0.4254|0.4688|0.5062|0.5557|0.6943|0.4843|0.4143|0.3243|0.1243|0.2443|0.3243|0.2243|0.3743|0.4143|0.469|0.4711|0.4701|0.4801|0.5062|0.5025|0.543|0.5956|0.6004|0.6693|0.702|0.785|0.905|0.9478|0.95|1.0039|1.0683|1.1722|1.273|1.3539|1.4427|1.5913|1.7204|1.9515|2.0789|2.3171|2.546|2.7547|3.118|3.3756|5.8015|-1.0153|-0.6953|-1.0153|-0.9153|-1.2753|-1.3753|-1.6953|-2.0853|-2.8903|-2.6829|-2.7879|-2.8096|-2.8354|-2.7788|-2.7196|-2.6296|-1.8196|-2.5796|-2.7596|-3.2217|-2.445|-1.775|-1.925|-2.045|-2.615|-2.5289|-2.5889|-2.9078|-2.6478|-2.1778|-2.3178|-2.5078|-2.9278|-2.8426|-3.025|-2.865|-2.605|-2.545|-3.285|-3.797|-4.018|-3.1284|-3.4343|-2.8685|-1.8185|-2.6385|-1.9885|-2.8985|-3.4785|-3.8413|-2.9756|-3.0056|-3.1156|-3.1056|-3.8156|-3.5896|-4.2846|-3.6346|-2.7246|-3.4746|-4.2909|-3.6409|-4.2509|-3.5709|0.0189|0.3289|1.1389|1.0089|1.9689|1.2589|1.5589|1.9489|3.8189|3.2757|4.2357|3.913|4.9373|-1.2899|-2.0199|-2.2999|-3.4699|-4.0099|-4.3415|-4.6956|-5.3685|-4.4238|-4.3738|-3.8038|-3.7138|-2.4038|-1.8038|-2.7538|-3.6538|-3.2738|-4.5938|-5.5019|-4.4931|-3.3831|-3.5431|-3.2331|-1.5431|-1.0631|-1.9131|-2.7331|-3.7031|-4.4731|-4.4631|-5.2531|-5.1831|-6.2431|-5.4371|-4.7971|-4.8271|-5.9371|-5.8271|-7.0557|-7.1013|-7.7901|-6.6222|-6.9022|-4.7922|-4.1622|-3.2622|-4.7722|-4.4522|-2.0222|-3.3622|-3.5022|-5.5522|-6.4122|-7.6152|1.5422|1.3722|2.5222|2.8122|0.8222|2.1722|0.7722|2.2522|3.2522|5.4422|5.1622|5.1722|5.8322|5.0922|5.5822|7.1122|5.7422|3.1422|2.1822|3.6322|4.7522|3.1322|4.6822|3.1222|3.8622|3.9722|2.3822|5.6022|6.4622|7.648|4.649|5.719|6.7178|6.5019|5.6253|4.6853|5.1653|5.8823|4.2768|3.5868|3.8268|3.6468|3.6868|4.2468|4.3368|3.6468|4.3368|4.7975|4.7556|5.2584|3.4183|3.7383|3.9062|3.1262|4.2262|4.3362
01318|955547|/equities/glaukos-corp|R2000GROWTH||-24.2535|-19.4035|-26.8935|-25.2372|-31.2774|-20.6715|-18.7915|-20.4615|-24.7515|-29.9615|-32.4438|-27.694|-29.203|-23.093|-23.403|-25.483|-26.753|-29.303|-33.913|-32.9479|-31.2179|-31.7679|-37.2779|-39.6279|-30.5579|-36.9779|-37.1679|-45.4919|-35.0299|-34.7699|-34.8399|-45.1804|-40.3658|-39.8512|21.1716|21.0516|24.4116|28.1916|28.0379|28.1779|28.0443|29.4309|34.9869|23.0369|24.3869|27.7569|30.1328|24.5728|31.8725|21.8925|22.1028|25.1915|18.7215|22.8015|20.1115|19.6015|18.1015|21.1015|25.7115|31.6386|27.4616|21.6516|16.0616|19.8516|20.7616|21.1216|23.3135|23.3894|20.0315|19.6115|21.4189|22.5327|20.3147|21.2147|24.7874|26.0892|19.0592|16.5355|18.2655|21.4316|18.9516|12.7416|10.1516|12.1216|13.4816|14.2316|17.2916|22.0217|20.2295|20.8095|22.3844|25.1482|19.0701|19.4501|22.3001|32.4371|-15.8185|-14.3185|-17.3057|-16.4216|-19.9416|1.8676|5.1076|5.4476|3.2476|9.6476|12.9076|13.2501|13.3563|12.6163|13.1263|12.1163|10.0363|12.6263|12.6563|14.5863|13.0963|19.7681|13.7346|16.2673|15.1801|15.4301|17.1713|15.4558|8.1858|12.0258|15.0592|13.7203|6.7403|8.8003|7.8903|8.3403|9.3303|8.5803|7.2503|4.5903|9.6003|6.8303|10.8303|9.6803|10.7503|7.2703|7.7603|8.4403|4.4003|2.9103|1.8603|1.7103|4.6903|7.0503|6.3603|8.1103|11.2103|7.9003|16.9803|14.2203|13.0103|14.5603|12.4703|9.6203|16.9003|-0.3737|-7.8437|-6.7837|-6.5937|-6.2937|-3.6937|-2.8237|-6.6837|-6.2537|-7.8437|-9.0137|-9.4137|-13.1837|-12.8537|-13.7937|-15.0737|-17.3337|-18.0437|-22.9205|1.6301|11.3401|15.3201|18.504|19.3122|-3.1582|-4.1882|-9.1182|-5.4382|-4.9282|-9.7582|-4.7982|-5.6382|-8.1882|-8.3982|-6.0782|-12.2282|-15.3382|-12.9782|-15.9982|-18.4882|-20.2875|-15.0575|-12.4475|-9.8575|-3.5675|-14.8475|-17.18|-19.2594|-19.8416|-20.0373|-20.5807|-17.2407|-18.8107|-12.0907|-14.3607|-22.2407|-25.5122|-23.4522|-24.0374|-29.136|-34.9681|-18.9105|-12.9305|-9.1305|-13.4805|-15.4705|-21.7305|-25.4593|-24.2837|-28.5719|6.9811|18.1011|18.9311|8.9611|7.0711|5.9111|9.5211|12.3711|12.7911|9.7011|18.5011|17.3011|18.9011|24.9135|17.8853|16.3653|22.5831|19.1375|16.1675|16.6053
01319|1054959|/equities/stitch-fix|R2000GROWTH||0.1737|0.3987|0.8287|1.8087|1.6087|2.1057|1.7457|-0.048|-0.223|-0.683|-0.663|-0.103|-0.533|-1.213|-1.153|-1.623|-1.373|-1.193|-0.513|-0.733|-0.983|-0.943|-1.663|-1.823|-1.803|-2.093|-2.2111|-2.4526|0.0202|0.4302|0.6002|1.0102|1.5002|1.7902|2.2837|2.0011|1.7911|1.8811|2.1311|1.8111|1.6011|1.2311|0.8711|1.0011|1.7407|1.9563|-0.1849|-0.9149|-0.7349|-1.2649|-1.6849|-1.6037|-1.7837|-2.0441|-2.3165|1.0234|1.0034|0.5434|0.8634|0.9734|0.6234|0.4434|1.1734|1.9534|1.3134|1.8951|1.6912|1.7709|1.7367|1.2667|2.0107|-0.9325|-1.0726|-1.0526|-1.3026|-1.1126|-1.2425|-1.3984|-1.5049|-1.6078|-1.2278|-1.4078|-1.649|-1.9275|-1.4694|-1.4855|-0.9055|-1.2055|-1.4355|-1.5355|-1.5155|-1.6809|-1.8334|-1.5234|-1.2934|-1.0534|-1.1034|-1.1234|-1.5934|-1.6134|-2.0934|-1.4834|-1.8234|-1.7034|-2.0634|-2.0743|-1.7543|-2.0843|-1.9743|-1.2243|-0.8543|-1.5143|-1.4443|-0.9843|-0.5643|-0.2943|-0.9543|-1.2043|-1.2343|-1.3543|-1.5143|-1.1843|-0.7243|-1.2743|-1.7043|-2.1543|-2.5282|-2.5325|-2.37|-1.69|-1.4|-1.4|-0.67|-0.41|-0.68|-1.03|-0.73|-1.03|-0.77|-1.62|-0.52|-0.84|-1.28|-1.15|-2.14|-2.67|-3.1331|-3.4007|-3.0107|-3.1906|-2.8206|-3.2806|-2.3206|-3.1206|-3.0106|-3.5115|-4.0122|-4.0916|-4.0637|-4.5883|-4.5875|-3.8811|-4.6925|-4.8988|-3.7738|-3.0788|-4.0488|-4.4688|-4.3388|-4.8788|-5.0188|-6.2553|-5.5826|-6.3786|-7.7156|-5.6102|-5.8002|-6.3533|-6.7892|-6.8175|-6.8675|-8.1641|-8.3893|-8.602|-9.0803|-9.4606|-8.9546|-9.8995|-11.0383|-9.9148|-12.0188|-12.123|-12.8717|-12.4617|-13.5335|-14.2178|-12.9998|-14.3849|-13.5649|-15.3473|-19.5806|-17.6401|-15.1934|-18.7155|-16.1822|-15.9692|-16.3792|-16.8444|-19.1549|-19.9993|-13.3093|-10.7293|-18.9493|-22.6837|-21.89|-21.4608|-23.9908|-26.3053|-24.2742|-16.3042|-12.2842|-17.8942|-9.5742|-7.2642|-8.7242|-11.0442|-6.1342|-14.7042|-16.7642|-23.4542|-27.1642|-30.4638|-33.467|-32.9616|-37.3102|-34.8136|-39.0496|-41.2129|-46.3559|-51.9505|3.9744|7.2844|10.5944|16.0344|13.0344|26.4144|41.0256|24.1578|5.8478|9.0078|19.5578
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||13.7999|15.986|18.515|13.3794|14.566|11.086|8.776|11.676|10.206|8.196|10.536|13.366|14.3511|12.7106|13.0206|12.3506|14.1006|15.1906|20.7829|-8.8126|-8.9626|-8.2026|-8.3826|-3.1726|-5.1926|-12.4826|-14.3326|-19.0357|-17.615|-14.695|-12.865|-14.345|-18.2348|0.4231|0.4931|0.9331|3.2031|7.9731|4.2231|1.7831|5.2031|3.7231|4.2731|5.7431|10.2831|10.4631|8.5931|5.5731|14.5631|10.0831|11.6031|10.0231|8.6331|6.6731|12.3031|15.9428|12.2328|11.5528|14.5128|16.4893|12.5093|10.1493|10.7493|13.2493|11.8093|18.9834|-10.7721|-12.2502|0.9753|2.2753|1.9453|1.0953|3.0353|3.9353|6.8853|6.3853|2.3553|2.9553|4.5653|5.3853|9.1853|9.7053|9.5653|12.4753|12.4853|14.3909|14.3921|14.6364|12.3366|12.2626|10.6895|11.3536|10.4136|8.6936|10.0801|12.4818|9.8581|9.3878|8.8785|11.7368|-4.8481|-5.0981|-8.3981|-8.0373|-8.9062|-7.5746|-9.6041|-8.3567|-7.6244|-8.3138|-7.9615|-8.9993|-8.9193|-10.8259|-8.6482|-9.3782|-10.2846|-10.7035|-11.2222|-11.2308|-13.185|-10.6269|-13.7369|3.99|6.36|6.59|5.29|5.95|8.48|11.78|9.8|8.03|6.57|6.27|7.98|6.53|9.76|8.4|10.61|10.14|14.09|15.1744|16.3172|18.1584|10.9484|8.5784|10.0984|11.8784|9.5184|14.3984|11.3884|12.4584|14.5084|14.4784|13.6084|8.6184|5.6184|3.9284|5.3884|5.3084|9.5284|12.9684|11.0684|14.6684|16.1385|17.9085|20.7066|-8.7236|-9.0436|-7.5236|-4.3936|-9.6536|-10.6236|-14.9836|-17.6788|-17.1188|-18.6836|-20.9885|-21.8866|-28.3829|-20.5033|-22.6214|-18.8071|-23.6405|-17.6105|-18.8405|-15.9805|-20.8405|-23.7423|-19.5623|-23.918|-20.678|-22.988|-24.238|-26.5844|-30.345|-15.855|-7.925|-9.645|-17.445|-18.365|-18.265|-17.625|-9.915|-8.525|-6.475|-12.535|-15.735|-14.215|-15.815|-11.195|-8.915|-8.465|-4.755|-11.375|-11.155|-17.735|-17.475|-11.905|-11.235|-13.265|-21.205|-18.645|-14.985|-27.035|-25.2364|-22.0364|-24.8864|-24.4964|-27.8464|-27.0664|-28.5364|-27.0364|-34.6464|-33.9264|-41.0965|-38.5761|-45.8312|-42.1428|10.5736|2.6536|2.4536|9.1536|21.4836|32.0836|16.4236|33.6436|31.9836|31.6236|16.4736|40.5736
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3152|-0.34|-0.3634|-0.4018|-0.4459|-0.4938|-0.4925|-0.5405|-0.4305|-0.3505|-0.4405|-0.5705|-0.6123|-0.6614|-0.7354|-0.7861|-0.7978|-0.9008|-0.9408|-1.1436|-1.0625|-1.0648|-1.1656|-1.1745|-1.411|-1.5222|-1.3669|-1.317|-1.5752|-1.6987|-1.8504|-2.0937|-1.93|-2.3517|-1.9849|-2.3499|-2.3791|-2.2441|-2.7196|-2.6612|-3.0163|-3.1581|-3.5129|-3.346|-3.1795|-3.6016|-4.0657|-3.8775|-3.0975|-3.4375|-3.8275|-4.0475|-4.1008|-4.8862|-4.9846|-5.2352|-5.4241|-5.519|-6.9255|-5.0522|-4.6622|-3.8622|-3.6422|-3.8322|-4.4222|-3.7622|-5.0122|-5.5122|-5.6822|-3.2622|-4.2922|-2.8222|-2.7322|-1.5822|-2.8822|-3.2022|-3.5222|-5.7222|-5.6922|-6.8774|-5.9874|-6.9274|-6.9674|-8.1188|-9.1267|-7.658|-8.5603|-8.0159|-9.4824|-8.7526|-9.5513|-9.0049|-8.7649|-7.9149|-5.8149|-8.5849|-8.7849|-8.5349|-4.7949|-6.3749|-8.9749|-10.7107|-11.5652|-9.4323|-11.2623|-10.5688|-12.6326|-13.5993|-13.432|-13.1494|-14.3473|-14.2428|-17.5115|-17.8078|-19.3108|-25.2143|-14.2433|-12.2333|-16.2033|-14.3333|-18.1371|-14.6971|-14.5071|-18.8771|-13.5171|-15.8071|-18.2771|-19.0066|-18.7554|-22.1749|-14.1249|-14.5649|-17.0449|-19.7882|-21.5761|-21.9308|-18.8808|-14.3308|-13.9008|-15.2508|-16.5308|-19.7308|-23.5459|-20.9849|-25.5532|-20.2171|-18.2671|-17.1371|-20.4171|-25.1171|-27.8074|-23.2727|-22.1927|-22.9127|-26.5327|-21.4027|-21.5027|-16.6127|-19.9427|-24.8227|-30.7927|-28.6427|-35.2127|-43.1239|13.6112|27.3112|23.7462|20.6462|17.9712|15.8012|10.6612|16.8312|13.3412|11.0112|17.4312|30.0612|30.6012|22.7712|17.6712|26.5612|18.7012|13.6012|14.5212|20.3612
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||4.048|5.623|3.313|4.6972|3.8615|-2.6653|-2.9552|-2.9552|-3.255|-3.5374|-3.0874|-2.1874|-2.4974|-2.4374|-2.3074|-2.2974|-1.8474|-1.7774|-1.3374|-2.6974|-2.3274|-3.6874|-3.5274|-3.8384|-4.0902|-4.473|-4.7896|-5.0363|-5.5635|-6.1978|-5.9354|-5.5254|-7.0181|-7.2003|-6.4203|-7.4691|-7.7993|-8.0446|-6.8646|-5.6046|-4.6446|-6.4146|-6.0346|-5.0646|-5.9846|-4.5846|-8.1746|-10.4482|-10.5702|-7.6092|-8.4612|-8.9455|-9.3016|-10.7824|-11.0502|-11.5626|-10.0896|-11.4006|-12.7244|-13.4599|-12.4497|-13.9904|-14.6257|-14.4151|-18.7426|-14.066|-16.2372|-17.4455|-20.4049|-17.4278|-15.9428|-15.0788|-15.7778|-17.9408|-21.0458|-17.3014|-18.1834|-21.6023|-19.9053|-19.1336|-17.4672|-18.9672|-20.1672|-22.462|-20.3745|-23.5857|-16.3857|-16.6857|-19.6857|-21.1857|-22.8357|-21.4857|-15.7857|-9.7857|-8.2857|-11.5857|-19.0857|-18.1857|-22.6857|-21.1857|-26.8857|-20.2857|-26.5857|-26.8502|-22.6502|-23.8502|-25.4706|-28.4706|-32.484|-28.46|-30.0222|-34.9913|-36.1792|-34.1825|-37.4389|-37.2202|-33.9202|-35.4202|-39.3202|-36.9202|-36.3202|-24.9202|-31.8202|-34.8202|-40.8202|-38.1202|-34.8202|-27.9202|-45.3202|-50.7725|-52.1055|-57.745|-48.6611|-50.721|-46.521|-41.421|-30.021|-38.121|-27.321|-31.521|-11.721|-26.421|-33.321|-37.221|-49.521|-51.021|-68.29|-44.3278|-52.7278|-39.8278|-45.2278|-42.5278|-40.4278|-56.3278|-59.8933|-60.4933|-65.2981|-74.7201|-69.514|-70.2725|-57.0725|-50.4725|-59.4725|-51.6725|-49.8725|-24.3725|-53.1725|-69.9725|-77.7725|-77.8288|-52.9288|-69.1288|-65.5288|-78.7288|-82.5921|-72.3921|-68.7921|-84.3921|-89.7921|-106.477|-102.4398|-99.4036|-73.9036|-70.0036|-59.5036|-45.1036|-30.4036|-30.4036|-68.5036|-73.3037|-81.4036|-92.5036|-103.3037|-121.3036|-135.6358|-131.808|-144.0526|-160.4252|18.3255|13.8255|32.4255|43.2255|92.7255|118.8255|161.4255|-47.4164|-76.2164|-97.2164|-94.2164|-124.2164|-123.0164|-106.8164|-119.4164|-148.5164|-149.6135|-151.5289|-172.0655|-176.282|-170.5821|-187.069|-209.4211|-237.6067|-223.5908|-251.8009|-248.8288|-269.3479|-215.9479|-233.6479|-238.7479|-266.0479|-300.8479|-347.9755|-357.8646|-343.1646|-414.8727|-431.3238|-404.032|-441.7578|-434.6828|-338.9829|-492.2828|44.9688|143.3687|322.7687|369.7792|306.5483|288.927|220.2269|283.9799|164.6832|201.2647
01326|1054802|/equities/apellis-pharma|R2000GROWTH||4.1009|2.7809|1.3509|1.9909|3.8309|7.1109|6.7951|8.2576|9.1318|-0.0264|-1.4464|-4.8064|-4.9264|-4.9564|-6.1364|-7.2827|-7.0941|-5.9541|-5.5041|-7.8541|-7.9901|-7.9801|-8.6591|-5.6191|-8.4691|-9.0863|-8.3606|-10.6823|-8.04|-9.2223|-9.3753|-9.3456|-10.765|-10.1806|-10.8946|-8.9349|-9.3149|-8.3249|-8.3899|-10.8849|-4.8649|-5.6449|-5.1149|-5.1349|-4.8349|-4.3949|-7.5549|-12.0549|-8.3449|-10.3449|-12.2866|-12.1118|-13.1933|-14.582|-16.1781|-16.9787|-14.3964|-10.9664|-13.1164|-11.9064|-14.7664|-15.0064|-16.5785|-13.3835|-15.1535|-13.6035|-16.8935|-17.5622|-19.3969|-16.0324|-17.6624|-19.4618|-20.7576|-21.4362|-23.2495|1.6489|4.0489|1.7189|5.9789|10.0989|12.9689|9.5789|10.9289|15.8189|18.0789|22.6589|25.4415|26.6737|23.281|24.761|24.521|30.951|20.331|20.581|18.441|13.401|23.451|31.8088|-10.141|-9.441|-11.551|-11.711|-11.001|-12.141|-10.101|-17.511|-20.501|-14.771|-14.101|-16.961|-15.061|-17.771|-27.891|-26.151|-34.011|-31.0711|-49.912|14.5821|16.1721|21.1821|15.3722|19.3521|21.1291|20.8118|19.8218|21.7118|20.8118|27.8773|18.1273|20.9473|19.5842|19.9615|-3.3034|-6.2334|-6.2434|-7.0434|-4.2834|-2.5734|-13.7734|-18.0534|-14.4934|-16.4934|-17.2134|-16.7034|-22.6734|-19.293|-21.3|-19.16|-23.03|-22.2276|-21.8976|-22.4076|-27.7076|3.7264|13.9064|13.1264|10.2464|11.5364|21.6064|11.6264|15.8664|20.8764|15.9964|9.1364|18.2264|23.7976|24.9174|20.2388|16.7488|10.0288|12.9188|9.3888|10.2188|8.0988|5.0688|9.4888|6.5688|8.7688|3.4088|4.6188|7.4888|12.1988|16.7688|18.2188|24.6189|18.9189|23.4231|-7.8773|-7.6673|-8.6473|-8.4473|-4.9473|-9.9773|-12.5873|-15.7173|-10.8173|-7.1273|-3.8973|-2.0173|-4.0473|-9.2973|-9.4773|-7.6373|-7.2473|-7.6773|-17.0273|-20.4373|-21.9159|-21.3915|-22.8428|-25.0292|-27.6542|-27.0696|-41.0707|16.6055|18.9655|13.8255|10.0355|15.9555|16.5655|20.6855|14.6055|19.5755|22.4155|18.8591|16.9358|20.5264|16.9251|16.0751|7.6251|4.0551|6.8651|10.4651|4.0051|5.3651|1.3551|3.0951|1.2851|3.7451|6.4551|8.6051|7.9651|5.5251|6.4451|5.9751|4.0651|5.4751|12.1951|17.1851|17.2657|17.6774
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||2.4592|2.2992|3.0092|2.9192|3.1192|3.3892|3.3792|4.0692|2.8192|2.0192|3.1692|3.5943|3.2643|3.4543|4.2743|5.0547|-0.9159|-1.1459|-0.7159|-1.4359|-1.6259|-1.3659|-0.8959|-2.3659|-3.1759|-3.7759|-3.2859|-2.6959|-4.8959|-4.0159|-4.4259|-5.5765|-4.8518|-1.7918|-1.4118|-1.9618|-1.3518|-1.0318|-2.2618|-3.2218|-3.5218|-3.6418|-4.3714|-4.2474|-4.3447|-4.3947|-4.4147|-5.1479|-5.25|-6.9661|0.3338|1.1438|1.5638|0.8138|1.8338|1.8238|1.1738|0.1538|1.6338|1.8738|1.1738|1.5038|3.7738|4.4138|4.8481|4.0037|4.2665|3.8765|3.8065|2.2565|2.4965|3.3165|3.8165|4.1977|4.5753|5.0895|3.3895|2.6495|3.5695|3.6095|4.1295|4.1362|2.9562|1.9962|2.2562|1.4062|1.7762|2.2162|2.7762|3.1531|2.2131|1.4531|0.6231|2.6131|3.104|3.358|3.5045|-0.4302|-0.7102|-0.7802|-0.0502|-0.7902|-1.2502|-0.9802|-1.0902|-1.4702|-2.0602|-2.0102|-1.9902|-3.1002|-4.0538|1.0703|0.9603|1.7103|2.3203|2.4122|2.4022|2.861|2.6726|3.1298|2.401|2.849|2.97|3.345|2.6961|2.9351|2.5618|3.2575|2.8195|2.257|2.567|2.377|2.807|2.897|2.847|2.757|3.6534|-0.3434|-1.3034|-1.5534|-1.4134|-1.8034|-2.1534|-2.6434|-3.1934|-3.3634|-4.1035|-3.9091|-3.5191|-2.0991|-1.9991|-2.7791|-3.5191|-4.7091|-0.6091|-1.1391|-1.9291|-1.6091|-2.4891|-2.4291|-1.5891|-1.4591|-2.1591|-1.5191|-1.2391|-1.1591|-1.2891|-1.3691|-1.3691|-1.7691|-1.7291|-2.3691|-2.0891|-2.4291|-2.0091|-1.3591|-1.7891|-2.3391|-2.9791|-4.3691|0.4081|1.2481|1.4281|0.9181|2.0681|2.2281|3.3081|2.7781|2.8181|4.0281|3.3081|3.5902|2.9002|2.6202|1.7902|1.8202|2.0302|2.3502|2.1202|1.2802|1.5802|1.7002|1.9202|2.2702|3.1202|3.4963|2.2763|2.2163|2.3663|2.3963|2.3863|2.9763|2.1063|2.2263|2.9763|3.0963|2.7463|3.3763|2.781|2.791|2.9739|2.2539|2.9739|3.2839|3.5587|3.5214|3.2694|3.1494|2.8094|3.6694|3.6353|3.2653|2.1853|2.2053|3.0453|2.8453|2.7953|2.8753|2.9253|3.3353|3.3153|2.9953|2.7753|2.9553|3.9754|2.1854|2.8954|2.4054|2.2854|2.8054|3.0594
01328|1054803|/equities/bandwidth|R2000GROWTH||2.0338|2.9538|4.3838|4.4982|-0.5462|-1.2762|-1.9562|-2.2062|-2.8662|-3.5862|-3.5062|-1.9662|-1.4162|-1.2262|-0.9062|-1.7062|-3.0062|-3.1962|-2.0062|-2.9362|-3.1562|-2.4962|-2.8862|-4.4662|-4.2662|-5.3108|-5.5981|-5.744|-6.3484|-5.0112|-5.3851|-5.9873|-5.5426|-4.5126|-2.8026|-3.7826|-3.7426|-4.3026|-5.8326|-6.6886|-5.6686|-5.3686|-4.5686|-3.9786|-2.7086|-1.6586|-2.0186|-4.1186|-3.0386|-3.9886|-4.8086|-3.3886|-5.4186|-5.0367|-5.8664|-6.0705|-5.8905|-7.53|-6.284|-6.114|-7.144|-7.664|-12.809|6.8761|5.1461|2.8261|1.2361|1.2661|0.1761|0.0361|3.9661|4.5161|5.2861|6.6361|6.4907|6.2268|5.5554|4.8554|4.8554|4.9854|5.7754|6.1454|5.8154|7.9151|10.6282|1.9582|3.5882|4.3682|4.2182|4.5082|4.0748|4.1348|4.8748|4.9448|-0.3743|-0.4643|-2.0443|-2.1943|-2.6043|-1.7843|-1.9243|-1.2543|-4.4843|-4.9556|-4.3256|-4.5648|-4.6131|-5.3579|-5.1645|-4.2295|-3.2845|-3.9945|-4.3745|-3.9945|-3.0845|-3.0945|-3.4845|-3.4345|-4.3345|-4.0545|-5.0745|-3.9845|-5.4245|-5.6345|-5.9045|-6.9745|-7.3716|-7.7631|-8.6043|-8.8098|-9.2405|-10.0209|-9.8608|-11.692|-11.1277|-13.0947|1.0261|0.3461|10.9961|9.4861|12.5061|9.8119|7.6619|9.3519|7.5419|8.7219|9.4719|11.7419|13.3619|13.2609|11.0531|10.2731|12.6431|-2.6085|-7.5985|-8.4985|-10.695|-10.06|-10.0794|-11.9658|-11.3709|-10.0371|-13.0312|-11.4882|-11.254|-10.164|-13.244|-12.654|-13.8945|-15.128|-13.2382|-13.0682|-11.5282|-14.5782|-18.8924|-17.9835|-15.7435|-17.9135|-18.7588|-23.4604|-22.7504|-22.439|-23.48|-21.8516|-20.3116|-23.7616|-24.2916|-29.3235|-32.5155|-42.8211|-33.1751|-24.6892|-26.3392|-27.8892|-31.8763|-27.2437|-32.6269|-26.3073|-25.1373|-25.4773|-26.8573|-30.9773|-24.1373|-34.4814|-31.5388|-29.0251|-28.4951|-26.0251|-23.7751|-34.8551|-37.2557|-31.0046|-33.5335|-33.5414|-33.0914|-34.6414|-40.1055|-43.1866|-40.0458|-30.3558|-26.4558|-31.2758|-29.3358|-22.3358|-21.1958|-28.1658|-33.0158|-45.2758|-44.9735|-46.6635|-52.1022|-48.9535|-47.8019|-41.9919|-44.9519|-51.4419|-53.2619|-65.0519|-65.2738|-63.787|-77.0486|18.3285|48.7985|44.0685|44.9685|38.1085|29.1985|22.0685|16.0385|13.6385|34.0285
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||-7.0838|-7.8448|-8.5725|-8.7525|-8.7325|-8.8225|-9.0525|-9.4225|-9.2725|-9.3025|-10.8125|-17.6125|-19.0625|0.1258|8.4458|10.9258|12.1758|10.5858|18.7958|19.2858|26.4654|10.208|7.428|6.088|4.558|12.928|-3.4344|-5.2744|-6.0344|-3.3244|-0.0644|-0.1444|-2.6044|-5.1744|-7.6344|-11.0044|-12.3337|-12.0375|-14.5209|-12.8767|-14.948|-15.3361|-12.2961|-10.9661|-8.0061|-8.5661|-13.3661|-12.3061|-16.2861|2.8441|2.5241|6.2441|1.5741|2.4741|0.9241|3.3541|5.0241|6.2641|7.1841|9.6441|5.6941|9.9141|10.3341|4.9041|7.5541|9.2941|14.0241|15.5941|15.0841|15.8741|17.2775|15.3875|19.6255|14.5875|15.8173|14.2675|13.6478|14.8676|13.5217|13.0955|15.8534|15.2349|-0.4787|-0.0787|-10.2287|-10.5187|-13.0387|-7.6687|-10.3687|-11.2957|-10.5857|-8.7257|-10.1557|-9.5557|-6.9357|-6.3757|-2.9457|-5.4357|-5.3357|-5.3857|-7.8757|-2.6957|-3.6157|-4.6757|-7.3557|-7.0557|-7.1757|-5.8057|-6.0257|-5.9357|-5.5557|-2.7857|-4.6857|-9.6757|-9.8957|-10.64|-10.66|-9.33|-8.85|-9.62|-5.56|-6.49|-3.81|-4.81|-4.33|-4.18|-2.9|-3.78|-6.2|-5.58|-7.07|-8.58|-11.3|-12.6197|-13.1245|-12.0245|-14.2737|-13.1337|-13.1237|-14.7469|-15.0271|-16.9557|-17.6325|-16.8137|-15.6137|-19.1437|-18.7751|-18.5251|-19.8351|-19.9846|-22.3906|-18.2906|-10.6206|-17.6006|-19.2106|-17.9406|-18.3306|-20.9606|-21.8306|-25.6406|-26.8574|-27.1274|-38.0688|-25.4726|-24.1445|-31.718|-28.108|-28.7325|-24.9591|-18.4591|-21.6291|-16.1691|-16.3291|-19.6591|-28.8491|-24.3691|-25.9362|-24.5162|-29.4362|-29.5574|-30.6296|-22.9446|-30.0488|-24.1288|-15.3088|-15.9188|-16.0688|-19.8988|-17.6288|-15.2388|-16.4588|-11.4088|-19.0488|-25.4988|-24.9888|-32.9253|2.2367|8.7667|14.8667|8.4367|12.0667|19.1167|16.2067|15.3767|21.9167|25.7667|23.0567|17.7767|24.0067|26.2067|24.9567|20.1967|22.2867|18.6767|21.6067|18.2867|13.1667|13.4267|11.9267|10.6167|10.0767|9.0167|12.6767|7.3467|8.2667|18.5667|14.4667|26.1167|31.2667|25.9967|33.6055|30.5883|34.1009|28.8915|15.5815|21.6115|23.7215
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||45.6414|47.7614|62.1705|44.3005|32.5605|23.0605|27.1905|32.1405|44.0805|55.185|47.82|51.9115|46.9816|47.7496|51.2423|54.7443|49.09|48.24|61.9508|56.5656|72.5268|-4.7175|-11.1175|-19.0175|-34.3475|-45.0375|-46.2775|-60.5875|-45.6575|-43.3075|-43.9775|-58.5875|5.2248|12.8548|19.5648|40.5448|30.5248|34.2048|31.9048|17.8348|22.2048|16.5348|15.1248|20.8448|33.9748|22.5248|21.6648|28.8848|30.9948|16.5648|33.4248|44.6743|35.3643|37.2243|39.1843|45.6522|34.6822|19.9422|25.9022|30.0622|43.1122|33.2122|22.6922|27.8522|24.8022|28.9222|19.3622|18.7022|16.7722|26.4522|29.0122|29.9022|45.1228|22.6845|26.4589|24.6324|23.3623|16.1624|18.3824|22.9224|24.1324|24.4415|28.4317|33.0186|25.0737|23.6174|19.566|21.2137|20.3637|20.1337|18.8637|18.3637|14.0137|20.0437|23.8508|24.0389|23.4666|26.6501|-0.8225|-16.5225|-18.7925|-18.4456|-19.042|-19.062|-23.375|-22.265|-21.8908|2.5265|7.7265|8.7864|11.5764|9.5265|4.9365|6.0364|5.3765|10.1364|17.7965|18.2365|23.5764|27.7655|19.7406|21.897|25.267|25.51|-0.8174|-5.7474|-8.7074|-9.7074|-12.4874|-14.2674|-12.7774|-16.6374|-11.4574|-10.1174|-9.7174|-5.8674|-3.9974|-20.0174|-22.1674|-28.1076|-26.3945|-26.8605|-21.2805|-19.6405|-23.8705|-25.9905|-25.8405|-31.2205|-32.295|2.5293|2.8593|21.4793|20.2993|27.1293|32.4414|25.0591|13.7791|11.6591|7.9691|11.0691|19.1091|25.9391|22.4191|25.0891|27.9618|31.9212|27.189|30.631|24.131|24.171|23.071|21.551|22.961|12.781|21.641|23.421|21.621|7.081|5.991|8.901|12.381|16.251|22.171|18.781|23.841|25.161|26.721|27.141|18.361|18.031|19.311|15.771|12.901|12.001|8.571|23.901|17.241|21.231|18.731|15.511|21.811|20.5216|26.2163|-2.6898|-2.7398|-3.5098|-8.0798|-7.6199|-17.2398|-17.4498|-14.3098|-19.5698|-21.4537|-20.1037|-18.9737|-12.1637|-20.1437|-15.5437|-16.8237|-20.2437|-23.1937|-28.0616|3.0967|6.1667|9.5167|2.5367|12.8767|11.2867|6.8267|15.8367|23.9767|30.6467|25.7167|29.1742|28.3542|29.8642|25.3042|20.7042|28.0342|33.3342|20.0842|9.1342|9.2442|22.4942|26.139|16.979|25.719|26.1194|31.2416|22.4938|20.8938
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||10.9977|7.5888|8.1188|7.7488|4.3988|4.2088|4.1688|3.9938|7.0888|6.9888|7.0888|10.1259|9.5215|-3.8554|-3.5554|-3.3554|-2.5554|-2.7554|-2.3554|-3.9934|-3.5554|-4.8204|-6.1104|-7.9004|-7.4936|-8.1456|-8.096|-10.001|-8.9037|-8.8493|0.8582|1.4582|1.5582|2.3582|1.2582|3.3582|4.8582|6.1582|8.0582|5.8582|6.8582|6.5582|5.6582|10.1582|10.4582|9.4582|10.6582|11.0582|12.0324|9.4324|10.7852|9.028|6.628|10.6286|-2.5162|-4.9882|-5.9212|-7.0152|-7.1531|-6.6781|-7.1561|-8.4101|-9.5512|-10.1064|-10.4248|-7.4548|-8.5548|-9.1548|-9.7178|-11.8975|-9.5966|-6.8966|-5.5966|-5.9966|-6.1966|-5.2966|-7.5966|-8.2966|-5.3966|-8.2966|-9.5966|-8.8966|-6.6966|-5.3966|-6.3966|-9.8966|-9.5834|-10.4834|-11.8607|-11.5478|-12.8903|-13.5059|-12.9066|-12.7878|-13.7031|-14.3393|-12.1393|-11.9393|-13.4214|-14.6572|-17.4635|-17.0789|-13.9571|-16.2724|-16.0724|-15.6038|-12.9038|-15.0038|-11.8038|-16.8038|-16.8486|-20.5374|-20.5222|-16.5222|-19.0222|-9.3222|-11.6222|-11.7222|-14.2222|-9.1222|-12.9222|-9.5222|-12.2222|-11.9222|-14.9222|-14.5222|-17.8222|-17.9747|-15.2244|-14.0244|-11.7244|-16.0244|-13.7244|-19.7244|-19.6234|-11.8234|-6.9234|-8.7234|-7.7234|-11.4234|-8.9234|-1.1234|-7.7234|-7.8234|-11.1234|-17.1234|-17.6234|-15.5234|-14.0234|-12.5234|-11.1234|-22.5234|-16.6234|-18.6234|-14.0234|-13.6234|-20.5234|-23.9734|-23.1734|-26.5871|-27.2884|-21.1982|-26.3314|-25.7932|-21.6313|-19.2313|-20.5313|-13.1313|-16.2313|-25.5313|-23.9042|-27.5523|-22.4523|-29.5572|-25.0943|-19.5943|-19.7943|-27.4943|-26.2326|-33.6695|-28.0356|-29.2211|-26.0211|-29.979|-28.6024|-24.5025|-24.6024|-29.3025|-30.7104|-27.6104|-34.2755|-34.4294|-31.7294|-32.1294|4.1118|16.9118|18.3118|18.5118|16.7118|17.5118|19.6118|18.3118|21.8118|25.0118|27.6118|33.3118|7.2118|11.8118|9.5118|5.2118|4.3118|4.5118|5.0118|8.5118|9.8118|12.8118|4.7118|10.4118|12.4118|13.9118|6.6118|8.2118|15.2118|15.4118|20.4118|17.3118|24.3118|30.7118|33.0118|37.6118|43.927|41.0864|35.3864|34.8634|33.1634|29.2634|37.7634|29.4634|30.9634|41.8634|27.5634|30.9634|37.2927|38.6169|35.2827|22.2827|31.1827|30.3827|41.8827|38.1379|22.5379
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||-2.9718|-2.4318|-2.6218|-3.0318|-3.3839|-3.5293|-3.5561|-3.5411|-3.9061|-4.3807|-2.2807|-0.9607|-1.6207|-0.9807|-0.8507|-2.3507|-1.5007|-2.9507|-3.4307|-3.3807|-3.4707|-2.2007|-3.7107|-2.9207|-2.9207|-3.0607|-3.9607|-4.5686|-4.7432|-4.7205|-4.685|-4.445|-5.7902|-3.7937|-4.5337|-3.5647|-3.1847|-3.4147|-4.4547|-4.9702|-4.2416|-4.1516|-5.0665|-5.1033|-4.8661|-3.8161|-4.5661|-6.0845|-5.4102|-4.3102|-4.6002|-3.5202|-4.6802|-4.7171|-4.8011|-4.9111|-4.8611|-5.7756|-5.1156|-4.4356|-5.3456|-6.9856|-2.9956|-2.6856|-2.9156|-4.6956|-5.2378|-4.6648|-5.1881|-5.8885|-6.7995|-4.7995|-6.7184|-5.5415|-6.5556|1.9115|3.2315|3.3415|2.8115|3.2115|4.9815|3.6115|4.6115|6.0314|4.9429|4.3229|3.2729|4.1229|4.2629|3.1529|2.3129|1.7429|3.5129|5.1029|4.9664|3.9864|2.3764|1.8764|1.8064|1.9464|0.5564|1.4464|1.0564|1.3064|0.6664|1.1464|2.4064|2.1164|4.4164|4.7964|6.0364|4.5664|5.6664|2.8264|2.8364|5.1864|5.7248|5.8949|4.6849|5.4849|4.3549|5.1049|4.1749|4.0649|3.4349|4.8749|1.8449|2.7149|3.3649|2.8349|3.2249|3.3149|4.2449|3.5349|4.0849|3.5749|5.5149|5.6649|7.6516|5.0606|6.221|5.6335|5.8335|6.3104|4.0504|2.5004|3.3404|3.4104|3.9104|3.6204|5.1904|5.7704|7.0946|-0.283|-0.153|-2.483|-3.483|-4.253|-5.283|-5.193|-3.033|-2.593|-3.563|-2.233|-1.723|-0.253|-3.193|-3.223|-5.143|-6.143|-7.3625|-7.438|-6.448|-7.9831|-6.0033|-4.1233|-3.4833|-5.6933|-3.5133|-2.9633|-3.0533|-2.9233|-3.6033|-4.5833|-3.5333|-4.3433|-3.2333|-4.7133|-2.5233|-0.0733|-0.8533|-2.7333|-4.3033|-5.5533|-5.7433|-3.9333|-3.7633|-4.0633|-4.0933|-5.4433|-5.0833|-6.4933|-6.6348|-7.5329|-7.7151|-5.9185|-6.7105|-7.5995|0.9929|1.5029|4.1829|3.7329|2.9429|2.4429|3.5229|5.1929|1.8629|4.2429|3.3729|2.6629|3.3129|3.2929|4.6829|4.7429|4.7629|3.1029|5.5929|5.6329|7.0829|6.1029|6.7529|7.7829|9.311|6.8178|6.7878|6.7578|5.8878|7.8378|6.9978|7.867|7.5247|5.9136|7.3076|5.2476|6.4891|4.2191|5.2991|5.9701|6.5184|5.2634|5.4915
01334|20442|/equities/brinker-international-inc|R2000GROWTH||-42.65|-46.1622|-48.7169|-53.8121|-37.3629|-32.8029|-35.0429|-40.6229|-32.8629|-39.0529|-35.1129|-37.5229|-29.2229|-25.9329|-8.2529|-10.9729|-12.3729|-16.4529|-19.3729|-18.3929|-36.4929|-39.4129|-54.0429|-57.9429|-31.3729|-37.5729|-47.2529|-55.9529|-43.4329|-46.2129|-53.688|-57.5366|21.1647|1.2047|14.7347|28.3947|50.9686|24.7451|28.7991|25.7784|30.8314|22.1614|27.0415|20.6315|22.6315|25.4761|26.4704|21.352|26.1687|23.7991|19.5545|23.1481|18.5149|23.4143|16.0092|20.7869|-3.0529|-4.3029|-1.9229|-2.3129|-7.8729|-6.8029|-14.1129|4.5747|7.1547|4.2247|11.2347|12.8547|12.6392|8.8592|10.3492|14.5168|13.8601|13.1929|13.0638|14.3292|9.6166|6.0166|6.0266|6.9266|10.4666|6.8666|8.7166|9.9546|8.5726|9.8123|9.4909|8.9109|9.8809|4.0209|3.5009|2.8109|4.4109|7.7909|9.7438|8.2739|9.6426|-1.5021|-3.5121|-2.8121|-5.1121|-3.7821|-6.3321|-6.0821|-8.6921|-10.4346|1.6243|0.1843|1.4543|1.1643|2.7043|3.0843|4.1543|7.5843|8.7443|8.6043|9.0243|7.9943|6.3743|6.6343|4.0843|6.4243|6.0343|9.9543|8.9343|9.5743|7.0243|8.0843|9.9543|9.2043|7.3343|7.4643|8.0343|5.8143|5.7943|4.8443|8.7243|8.4643|9.4343|10.5148|13.2684|12.291|11.7751|11.5651|12.9314|9.1414|10.1714|12.6614|13.1549|10.0449|12.7149|-0.2103|-0.7903|-3.7803|-0.2603|-4.5503|-7.8303|-8.6503|-9.1003|-8.5503|-5.7403|-4.4303|-8.2903|-7.7003|-2.4403|-1.2003|-6.1603|-6.3303|-8.7303|-11.1003|-12.321|-13.2455|-12.7714|-14.9371|-14.9918|-13.5092|-12.9192|-17.7514|-10.9314|-9.5814|-8.7814|-6.5014|-9.0914|-11.1314|-8.1514|-9.0314|-9.1314|-9.8614|-8.2814|-2.2714|-2.2614|-4.0014|-7.3514|-13.3214|-12.7977|-11.871|-10.581|-11.711|-11.021|-12.811|-13.2519|-14.0818|-15.4332|-16.4257|-15.2392|-13.33|-16.02|-16.7176|-16.081|-15.0237|-12.0937|-12.6737|-14.1837|-16.0677|-16.6722|-13.3722|-17.8622|-16.6263|-16.8987|-20.2984|-18.0084|-17.7392|-14.3992|-14.4392|-16.1592|-19.7892|5.429|1.009|5.929|5.219|8.029|9.279|11.609|12.219|13.299|12.859|16.389|17.589|19.389|22.5989|20.8486|17.4486|23.207|18.4978|21.1257|14.3657|18.4957|15.2419|20.5904|16.3677|17.748
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||10.5023|14.5523|13.0523|15.9367|-2.1492|-3.1892|-2.0292|-2.3792|-2.6292|-5.6192|-7.2892|-2.2092|-1.2792|-4.3192|-7.0792|-7.9292|-11.0492|-10.2292|-6.0292|-6.2392|-5.3692|-4.5392|-9.3092|-9.4892|-13.5592|-17.0292|-17.7492|-22.794|-14.894|-12.824|-13.024|-19.0863|6.1859|4.6159|8.4959|10.5059|10.1059|10.4359|7.5959|3.9259|6.3659|5.9059|4.1459|7.9759|6.2359|11.9159|13.3169|11.2669|17.1168|8.3502|10.1902|10.9942|10.3907|13.243|11.3484|12.6193|8.2293|8.8893|11.1093|10.934|12.9504|9.7879|7.0079|9.3179|8.8124|8.8156|7.7456|9.4624|7.5093|6.5593|5.6795|7.1695|9.8734|6.1721|6.9701|7.6101|7.1761|6.0661|6.7861|7.0737|6.9837|5.6137|4.6137|5.0537|5.9937|6.8126|6.4526|8.1635|5.9589|6.0365|7.1795|6.3989|6.0575|6.3875|7.5845|-2.4044|-5.0744|-5.4449|-6.2371|0.6339|0.4039|3.0939|2.1039|2.3239|4.0939|4.6639|5.6739|5.0039|6.3716|6.2503|6.0203|5.4837|5.8313|6.5873|6.7284|5.9755|-0.0128|-2.2028|-4.0428|-3.0928|-4.8528|-3.0828|-2.9528|-4.4228|-6.2428|-5.6352|-6.5753|-6.3448|-7.0231|-6.0557|-7.3471|-7.8385|-7.1889|-7.9395|-7.6595|-9.2829|-3.5429|-4.6429|-3.7529|-3.2829|-2.2429|-3.7829|-4.7929|-4.1329|-6.8129|-7.9519|-7.6485|-7.0385|-4.5585|-3.4485|-2.9285|-3.8285|-1.5185|-3.9285|-3.5185|-7.7185|-8.6585|-7.8371|-9.0671|-7.6871|-5.6771|-3.4671|-6.9071|-5.6371|-4.0671|-3.7871|-5.6071|-6.9371|-8.9671|-10.3807|-7.7648|-8.5048|-7.3048|-9.1848|-8.0348|-7.8848|-7.3648|-9.5948|-9.9848|-11.644|-11.5412|-12.5731|-12.2762|-13.2213|-9.5713|-10.3713|-9.3413|-11.4213|-12.293|-9.763|-10.043|-10.0529|-10.4529|-12.1629|-14.8488|-14.3881|-15.029|3.2575|3.4275|1.5675|4.9675|4.2675|3.3775|8.6875|15.5575|11.6437|10.8937|8.5537|6.9637|4.9937|5.9137|8.9037|8.8437|10.0837|12.3937|12.5739|10.9939|11.5639|12.5339|11.2021|14.9689|9.4582|11.9261|8.7907|8.2007|7.8707|5.4607|5.1907|5.4007|6.0807|4.8807|6.7707|7.0007|7.2007|7.5107|9.5207|10.6307|5.8507|7.5207|4.1707|5.3607|9.7107|8.7507|12.0907|11.5396|9.3896|11.5496|11.7296|10.8696|14.0696|-0.1501
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||-8.1229|-11.9529|-17.2129|-19.3829|-10.6229|-11.7929|-15.3629|-13.3729|-19.5529|-18.4929|-20.1929|-13.8029|-19.2429|-18.6579|-14.8929|-21.1529|-25.4629|-27.836|-29.1416|1.2936|0.9986|4.2296|1.8936|1.1436|23.5436|28.2436|26.1636|17.2536|19.6636|16.7036|18.4936|19.0236|28.3536|24.9336|27.5036|23.8036|23.4036|15.8436|25.2836|12.0636|18.8436|9.8836|6.9036|13.6136|15.7136|17.0736|12.6336|7.7136|9.1036|0.0836|11.5336|15.3936|14.9336|15.8536|16.2436|13.0636|16.3436|19.6336|22.3968|26.0853|21.3403|25.647|28.0784|19.2438|16.5592|16.2992|15.7592|21.6041|12.9446|13.8146|17.7607|15.3258|18.0536|14.7396|16.8926|7.0226|3.9226|3.4026|3.3726|4.6926|6.3226|9.1126|4.7326|4.1926|4.6826|4.6026|6.2926|8.1826|12.6326|5.9626|5.9726|10.9926|10.7326|12.8226|15.289|13.2455|14.635|9.6973|10.5297|10.8292|7.8892|5.2292|3.3792|2.2592|2.1492|4.1692|3.5992|5.4592|4.3892|5.2192|6.7692|9.3192|9.4492|13.9292|12.9526|9.2226|7.5226|6.4726|6.8926|7.1626|8.9326|9.1726|10.1226|12.6826|11.8712|13.1936|10.0236|13.0312|10.7374|9.6149|8.3717|7.8717|8.3017|7.3417|4.6817|7.1717|9.7617|12.6175|11.5555|9.6767|11.4974|9.7325|8.0825|9.1725|9.7025|10.9125|12.4392|10.1292|14.9358|-3.0453|-5.7853|-7.1053|-6.8653|-4.6453|-4.6053|-9.2653|-10.3353|-9.7453|-12.4453|-13.6631|-14.4195|-12.505|-14.2217|-11.4117|-8.2117|-10.5417|-10.8817|-9.5917|-11.1617|-10.7617|-2.6917|-3.5317|-5.8017|-11.2317|-2.8217|-0.8117|-4.4817|-10.0417|-7.8517|-12.4517|-16.5717|-13.3217|-11.5717|-12.0217|-9.5317|-12.3217|-9.5817|-15.6917|-16.0869|-12.9769|7.4446|7.6446|6.7546|7.5946|7.5246|11.3846|9.8646|12.3106|10.6562|5.9162|5.1362|8.7262|11.0062|12.2369|12.0138|7.1989|4.0388|3.5088|3.5388|4.3889|2.8589|2.9289|3.0689|2.9289|3.7588|3.8988|3.9989|4.8788|3.2489|3.8189|5.6089|5.3288|3.1688|3.2588|4.4289|3.8589|7.0489|8.7332|9.8635|7.4306|6.5876|2.4276|2.9376|5.0576|5.0321|4.6721|3.3121|4.1321|4.4721|5.4623|3.1823|1.7123|2.5123|3.7323|4.5137|3.8537|3.4137|2.7137|4.3937|3.9775|4.0966
01337|1163891|/equities/longview-acquisition|R2000GROWTH||-0.1268|-0.0768|-0.3968|-0.5568|-0.8368|-0.894|-0.8548|-0.9448|-1.042|-1.2292|-1.5234|-0.9534|-1.0534|-1.2297|-1.261|-1.3547|-1.5364|-1.4319|-1.2519|-1.3319|-1.5619|-1.5599|-1.6943|-1.8387|-1.776|-1.876|-1.756|-2.176|-2.3765|0.2218|0.2618|0.4318|1.2018|1.8818|2.542|2.2117|1.8617|1.7717|1.5741|1.4941|1.9641|1.3641|0.9941|1.2941|1.2904|1.5507|1.6369|0.8375|1.3084|0.8504|0.6404|0.5804|0.6404|0.7804|0.4004|0.6104|0.7404|0.8149|-0.2344|-0.365|-0.3694|-0.359|-0.1944|-0.2644|-0.2544|-0.1544|-0.3384|-0.4836|-0.3963|-0.4162|-0.4285|-0.3295|-0.3144|-0.2944|-0.3044|-0.3811|-0.5456|-0.7005|-0.6809|-0.5503|-0.4903|-0.5503|-0.5003|-0.3903|-0.2703|-0.5503|-0.5103|-0.6203|-0.7632|-0.7251|-0.6593|-0.6093|-0.7093|-0.6393|-0.6593|-0.7824|-0.8289|-0.7727|-0.7727|-0.6027|-0.7027|-0.6527|-0.9872|-0.9524|-1.0258|-0.9997|-1.0725|-1.3283|-1.0801|-0.9904|-1.0004|-1.1104|-1.211|-1.2541|-0.9341|-0.7841|-0.7541|-0.8541|-1.0641|-0.8741|-1.0741|-0.8341|-1.0041|-0.7741|-0.8541|-1.2541|-1.3641|-1.0241|-1.0141|-0.7441|-0.5841|-0.8941|-1.2941|-1.419|-1.4711|-1.8037|-1.4886|-1.6986|-1.6947|-1.8946|-1.3546|-1.4646|-1.6646|-1.9046|-2.3193|-2.1268|-2.434|-2.6706|-2.9198|-2.2829|-2.6829|-3.135|-2.8278|-3.7237|0.8645|0.4845|0.1845|0.7145|0.7545|0.8545|1.7045|2.5145|1.8645|1.7045|1.6345|4.7045|3.76|-1.0543|-1.1543|-1.6943|-1.6543|-2.4043|-1.932|-2.302|-2.1363|-2.0963|-2.3463|-2.5463|-2.4963|-3.1759|-3.2721|-3.3634|-3.321|-3.703|-3.233|-3.273|-2.493|-3.883|-4.7512|-3.0912|-3.9881|-3.5002|-3.4802|-4.0402|-4.3997|-3.7587|-4.4487|-4.0758|-3.6942|-3.858|-4.0771|-4.7771|-4.4075|-4.4611|-5.0418|-4.057|-4.167|-4.2594|-4.7894|-4.7194|-4.633|-4.243|-3.143|-2.933|-2.673|-3.413|-5.513|-5.588|-5.868|-6.3883|-6.897|-7.963|-5.643|-5.693|-4.073|-4.493|-4.333|-5.183|-6.693|-8.283|-9.8451|-10.3184|-9.0271|-9.3737|-10.8291|-9.5084|-9.8884|-8.1884|-8.0384|-7.2584|-10.0384|2.6868|9.6068|7.8919|5.8573|4.0073|6.8873|5.3773|5.9073|5.3473|8.1189
01338|17377|/equities/tree.com|R2000GROWTH||0.5297|6.8097|14.1797|18.1497|18.0046|21.9663|18.1063|24.4876|22.8317|19.9146|-2.3234|-2.7334|-13.8634|-13.1934|-13.0334|-14.8434|-16.9234|-20.0216|-18.2569|-21.0049|-21.7586|-18.7086|-18.2186|-13.6986|-5.3786|-12.0386|-15.8986|-10.9586|-5.5086|-5.2386|-7.6586|-8.2986|-16.5286|-15.6486|-9.9486|-11.2086|-11.9886|-15.4686|-16.2786|-20.6486|-17.6473|-19.4838|-21.5029|-21.3129|-21.9329|2.4453|2.2253|2.5753|5.6553|3.3853|11.6053|18.3553|21.9356|17.2656|18.1156|21.7956|18.9656|13.4856|19.6256|20.911|13.821|6.751|11.471|19.321|19.9556|15.6582|10.1982|10.6182|8.8082|11.3882|11.8182|12.0182|14.0882|14.7282|15.5782|23.9252|12.6103|8.8403|12.3403|14.1503|17.0503|16.1802|12.7902|16.4852|18.432|12.542|14.73|15.0786|10.7786|12.7386|6.7786|7.7386|7.6686|9.4386|11.4319|14.1121|11.2864|10.5764|-2.4203|-2.4703|-4.2003|-2.5703|-8.0903|-8.4511|-9.244|-8.985|-7.864|-9.5905|-8.8639|-10.1782|-9.8391|-10.9024|-11.3398|-10.4742|-9.0842|-6.7442|-4.2442|-5.6842|-9.6442|-8.8842|-9.3142|-9.3642|-9.4442|-10.9042|-12.1242|-11.3942|-13.3919|-15.3405|-11.7611|-12.6079|-15.2459|-15.1255|-14.4695|-16.483|-16.9884|-21.166|4.4905|8.9205|12.9405|15.2705|18.8805|20.0329|-4.1042|-5.0942|-12.6642|-13.5142|-16.1074|-18.8432|-19.2619|-15.4251|-16.8151|-20.1157|-14.1557|-17.5757|-17.7757|-20.8363|-22.3451|-24.7392|-25.1814|-27.6339|-26.1716|-22.3116|-28.1516|-27.658|-33.1811|-25.7159|-30.2859|-30.4206|-25.7306|-32.0406|-34.0412|-38.1419|-37.8668|-40.7976|-42.229|-41.5706|-39.0178|-47.3891|-44.7499|-53.5288|-56.2314|-57.8899|-47.8031|-43.2131|-29.5731|-36.4231|-32.1731|-54.7131|-55.8083|-37.7184|-49.4515|-51.0637|-41.4637|-51.8437|-38.4237|-28.4637|-36.4537|-44.0637|-40.7637|-45.8637|-54.7837|-59.6263|-56.1662|-56.4969|-37.0369|-34.3169|-22.837|-38.027|-30.087|-47.3969|-57.1005|-49.7939|-49.2293|-60.4573|-56.9051|-58.9328|-66.5545|-71.8812|-69.2568|-58.8068|-64.1968|-76.9648|-68.2984|-62.5984|-50.7284|-58.4384|-60.8284|-74.1984|-67.9784|-77.9084|-87.4384|-112.3254|-112.1207|-91.5707|-88.2859|-93.0159|-100.0559|-114.5259|-121.6863|-113.7548|-124.2239|7.2483|83.0283|91.7183|-2.1001|-19.2202|-26.7001|-41.7901|-79.8201|-70.9501|-67.2901
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||0.7899|0.8588|-0.0454|-0.0254|-0.1254|-0.2804|-0.1154|-0.1654|-0.4054|-0.5385|-0.664|-0.6191|-0.6679|-0.727|-0.7183|-0.807|-0.8409|-0.9225|-0.9339|-1.022|-1.1242|-1.2436|-1.3212|-1.1839|-1.2277|-1.3895|-1.6089|-1.5002|-1.5802|-1.713|-1.7464|-1.9583|-2.1575|-2.2347|-2.1892|-2.5929|-3.1566|-1.8166|-1.8666|-1.5666|-1.0166|-1.0766|-1.0766|-1.9966|-2.0966|-2.179|-2.5777|-1.9411|-1.1911|-1.9611|-2.2732|-2.0087|-2.1487|-2.1788|-2.5048|-2.7318|-2.4618|-2.837|-2.287|-2.367|-3.027|-3.9578|-2.0875|-1.5775|-1.8975|-2.1375|-2.1275|-2.0975|-2.5275|-3.2233|-2.798|-2.848|-3.6394|-3.4388|-3.5631|-2.8931|-3.1931|-3.0931|-3.6007|-4.0219|-3.8451|-4.2833|-4.1921|-4.5733|-7.6147|3.1324|2.6424|3.4249|3.4913|2.927|2.9232|2.4032|3.2224|2.6493|2.6173|2.8784|-0.2493|-0.4293|-1.1193|-0.9493|-0.9893|-1.2293|-1.9393|-1.4993|-1.3793|-1.1093|-1.0993|-1.4393|-2.3893|-2.7831|-2.0629|-2.4368|-1.9817|-2.0405|-0.9805|-1.0605|-1.4805|-1.7505|-2.0205|-1.4705|-1.1805|-1.1305|-0.6905|-1.0805|-1.3005|-1.6405|-2.1212|-1.7373|-1.9973|-1.69|-1.45|-1.56|-1.92|-1.7828|-2.1359|0.2419|0.8419|0.9919|1.4219|0.7419|0.9719|1.0619|0.9819|1.1619|2.1319|1.9846|2.2012|1.8912|1.772|2.242|-0.5019|-0.5919|-0.7319|-0.8619|-1.1219|-1.8519|-2.1449|-2.3193|-2.1948|-2.4692|-2.2743|-1.9843|-2.1937|-1.9337|-1.1437|-1.3237|-1.2037|-1.6237|-1.2837|-1.4237|-1.1837|-1.5437|-1.7737|-1.6537|-1.3237|-1.7937|-1.6937|-1.6837|-1.4837|-1.0437|-1.0737|-0.8937|-0.7537|-0.4637|-0.5337|-0.6237|-0.5837|-1.4037|-1.8637|-2.0337|-2.3537|-2.6177|-2.5095|-2.6095|-2.7667|-2.0378|-1.9578|-2.0978|-1.8878|-2.5078|-2.7886|-2.8686|-2.8677|0.5371|1.3071|1.7371|1.6071|1.8671|2.4971|3.0335|2.4235|2.5335|1.4335|1.2835|1.8335|2.3035|2.3235|2.7235|2.6719|2.5919|2.8493|2.3248|2.4448|2.4148|3.3892|2.4369|2.4469|2.5569|2.2869|3.0369|-0.4216|-1.1266|-1.0616|-1.0016|-1.4916|-1.9116|-1.2216|-1.2116|-0.8516|-0.7866|-1.9916|-2.8716|-2.68|-2.23|-1.91|-2|-1.88|-1.19|-0.36|-0.83|-0.5
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||-2.4502|-0.1902|-1.0202|-2.4002|-2.4502|-0.7902|-1.6302|-0.9402|-1.8502|-7.3002|-7.7337|-5.3037|-6.0437|-4.5437|-4.7237|-7.0137|-8.4775|-7.4102|-7.3302|-8.2897|-10.083|-7.592|-8.482|-8.9699|-7.7599|-9.6999|-9.5237|-11.1858|-9.0276|-8.4876|-9.64|0.2441|2.6141|3.6041|7.5441|4.0141|6.7041|7.7441|-0.8262|-4.0062|-3.9262|-4.1462|-4.9562|-2.6362|-1.5962|-0.7462|-0.9962|-2.0062|-3.7462|-6.9862|-7.3062|-6.4762|-8.3462|-8.4755|-8.5605|-10.0339|-9.9487|-11.7928|-9.7265|-9.7286|-10.9781|-11.8415|-7.9315|-3.4815|-4.8415|-5.1515|-9.2615|-9.9622|-9.0491|-10.6279|1.3371|4.5471|2.5271|3.2971|1.8671|0.4971|7.4671|6.0771|4.8971|6.3571|8.3471|8.8194|7.7094|9.0894|7.8844|6.9944|7.8744|6.5944|7.8344|6.7744|5.6844|5.6144|5.4944|8.1944|10.9426|-1.7019|-5.3019|-6.1919|-7.4819|-5.5019|-7.0319|-5.6519|-8.6219|-9.916|-9.5332|-9.1883|-9.1686|-10.3248|1.4867|1.2067|5.9267|4.1067|1.9667|4.6767|5.4967|8.8167|9.1338|9.1017|9.0124|9.3924|7.4324|10.6824|11.714|10.944|8.044|8.204|6.244|6.424|5.064|5.434|5.424|3.394|6.974|3.604|3.114|4.794|9.104|6.004|7.044|4.854|8.764|5.064|3.294|6.064|3.344|2.114|0.624|3.464|9.244|12.7689|10.0203|12.5238|-1.1916|-3.4816|-3.0416|-6.9416|-9.3516|-8.9316|-10.3616|-9.9735|-7.6335|-6.8636|-7.1235|-4.0635|-1.3636|-0.0935|-2.2635|-1.5135|-5.0335|-8.8035|-8.5459|-7.5059|-6.7059|-10.1259|-7.2384|-6.0384|-7.6684|-9.3068|-7.8768|-6.5668|-8.6168|-8.7231|-9.023|-11.0851|0.954|1.434|2.744|1.024|3.504|3.554|4.314|3.674|2.354|2.164|3.034|7.004|8.334|8.374|10.1043|7.2543|7.9843|5.2643|3.9743|6.6843|7.2142|-0.2211|-3.8211|-4.3411|-3.7611|-4.1611|-5.3911|-7.9611|-8.4118|-9.2269|-6.4969|-5.5469|-7.6669|-7.9669|-6.2169|-6.4469|-7.2769|-8.2069|-7.1669|-7.8469|-8.4669|-11.0566|3.914|4.174|4.044|4.314|5.124|4.564|7.534|8.014|8.534|8.904|6.684|7.384|8.944|9.614|10.5972|8.7605|8.1248|8.6148|9.3754|5.2854|8.4355|8.7072|9.4708|7.3587|6.6195
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||9.4424|14.0224|-3.0954|-3.6054|-4.1554|-0.3854|-2.2354|-1.3654|-3.0654|-6.1754|-8.1854|-3.5054|-6.8454|-7.3554|-5.8054|-7.4854|-10.7654|-13.7554|-13.3608|-11.4208|-10.4508|-6.9808|-9.0308|-10.3008|-12.1908|-11.8308|-14.3708|-16.2509|-14.1436|-11.1536|-12.7536|1.2416|2.3816|4.2416|4.4616|4.7916|4.4416|3.6916|4.1116|7.1216|9.2716|7.3116|5.9616|7.7316|11.7016|11.6563|9.8263|10.0663|9.7863|5.5863|6.2363|5.6863|4.0363|4.7163|4.2763|5.1963|4.1863|5.0763|2.2363|1.7063|1.4663|0.3563|0.1163|8.5163|11.4263|11.3726|8.3726|8.9626|5.6826|3.8926|5.2226|6.9426|5.1226|6.8026|8.2726|5.1326|5.4326|6.3926|7.6226|11.3526|12.6973|11.0122|8.4322|9.6322|10.7113|4.2713|4.3513|6.3413|5.5213|8.1613|8.4813|7.8113|9.1313|10.0913|8.0213|9.6413|11.7053|-0.3578|-1.1978|-2.3178|-4.2778|-3.8478|-9.9778|-11.1278|-11.542|-9.6156|-8.2656|-10.0263|-9.452|-9.9805|-10.1478|-10.1103|-12.6141|-12.6137|-9.7037|-11.5437|-11.4337|0.4853|2.9653|3.2353|2.7253|5.8453|4.5753|5.7153|2.6153|3.1153|4.5053|2.3853|0.8853|0.1953|4.3153|5.4853|8.5353|3.1653|4.5253|6.4053|13.8853|10.7124|13.0724|15.2198|15.385|15.8656|-1.8808|-2.6108|-1.1108|-7.4408|-6.6508|-6.7308|-8.2308|-4.3108|-7.4208|-6.9108|-5.7008|-3.2708|-2.4408|-8.0708|-11.5808|-14.3708|-15.4408|-13.0508|-7.3608|-5.0908|-9.6308|-7.4608|-6.8708|-6.7108|-8.2408|-13.2208|-15.0908|-19.2908|-21.06|-18.59|-18.02|-21.7717|-22.0457|-19.1448|1.1827|0.6627|2.8027|6.7927|13.3427|17.0027|18.9827|10.6127|18.2227|21.6586|19.2023|14.4323|14.5623|21.5023|18.0423|15.9723|10.1223|7.8523|8.2223|12.8323|17.9223|14.4523|16.5023|11.1523|15.4123|9.1023|11.1723|16.0423|13.0723|18.5923|14.8575|19.1028|15.1038|14.8938|15.9745|16.3945|12.2345|9.7345|4.8845|8.0345|6.5345|10.1645|9.5945|4.6045|2.1945|4.4245|6.7345|8.2845|9.5845|9.5745|12.7445|14.5378|13.9293|11.2793|12.4693|13.1893|14.2593|17.8713|13.996|12.526|14.3981|14.0681|14.4181|14.0781|15.7852|18.8985|12.689|10.158|10.855|5.125|6.765|6.195|9.365|8.7584|8.7515
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.3641|-4.2841|-5.5641|-7.0741|-7.3002|-8.1363|-6.6363|-8.5863|-8.5004|-6.8404|-8.7504|-6.5704|-4.7004|-7.4204|-6.3604|-6.2904|-9.8404|-10.1349|-9.8472|-9.9374|-11.3935|-7.4735|-5.7435|-4.4835|-5.3235|-10.0735|-4.5935|-6.6135|-5.1335|-3.9535|-3.0335|-6.9035|-6.9435|-6.8935|-6.9635|-7.6535|-8.6935|-10.0435|-10.1235|-8.6435|-11.7035|-9.5635|-10.2535|-10.9035|-12.6481|-12.4881|-14.6205|-12.0605|-12.1005|-11.4805|-7.1805|-9.8605|-11.8005|-14.6605|-18.1527|-13.6351|-7.8551|-11.8251|-14.1114|-8.4014|-10.0114|-6.9514|-7.5714|-10.0714|-13.9214|-14.0069|-14.898|-17.9688|-18.8475|-11.8175|-10.6575|-10.7175|-7.5475|-6.7175|-8.9575|-9.1475|-11.1575|-8.2075|-18.0375|-23.5217|-19.6274|-17.7974|-18.5174|-16.3674|-19.0074|-18.8374|-22.5474|-14.0174|-19.6974|-22.7074|-24.211|-28.9361|0.571|5.921|19.821|17.701|18.441|7.841|6.271|9.931|11.161|15.581|21.061|21.851|22.311|22.121|15.901|18.591|19.681|11.451|11.831|15.981|14.511|9.981|7.121|16.891|11.831|7.141|8.841|5.071|12.011|7.081|11.371|12.331|23.281|24.5045|15.6645|14.9545|16.2545|22.3683|22.2614|-5.7908|-10.6208|-15.4308|-14.8208|-14.2508|-21.5108|-23.0216|-26.1486|2.4149|3.2949|4.4049|17.4949|20.2249|25.1977|17.5308|18.5627|21.9258|15.018|13.228|13.258|17.668|13.938|10.328|10.908|11.758|17.248|14.868|14.128|16.248|19.1699|11.0286|8.2886|11.7645|7.994|5.194|4.704|6.854|7.2744|5.6344|6.2344
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||2.2506|1.9003|2.1041|1.948|-0.3795|-0.2495|-0.7795|-0.6795|-0.8295|-1.1495|-1.0095|-0.6295|-0.8695|-0.7695|-0.7395|-1.0695|-1.1795|-1.1495|-1.0095|-1.3695|-1.4595|-1.5595|-1.3695|-1.1195|-1.1695|-1.6795|-1.9495|-2.6594|-2.5252|-2.7133|-2.1487|-2.3487|-2.6941|-2.6651|-2.6023|-2.4861|-2.2361|-1.8561|-2.2461|-2.2561|-2.2861|-2.5662|-3.2144|-2.6931|-2.7931|-3.1206|-3.2788|-3.9214|-2.9923|-3.3523|-3.7583|-3.0483|-2.9783|-3.2483|-2.3183|-2.2783|-2.1783|-3.5383|-2.9883|-2.5783|-3.3283|-3.0783|-2.1483|-0.8383|-1.1783|-1.5383|-3.4183|-3.2813|-2.8613|-2.4913|-1.9013|-3.3913|-2.9813|-3.1613|-3.3813|-2.7613|-3.4313|-4.4166|-3.9052|-4.7063|0.7782|0.2682|0.4282|2.7982|2.5582|2.4782|3.3182|1.5682|1.4782|2.1982|2.6582|3.4782|4.2423|3.7523|5.0218|-0.5277|-1.2977|-1.9677|-2.5777|-2.0477|-3.0077|-3.1477|-4.6077|-4.8928|-5.0198|-4.4698|-4.3498|-4.9925|-5.0922|-5.3469|-4.3571|-5.1518|-5.2778|-5.8557|-5.8896|-5.1707|-5.3465|-5.5065|-6.1265|-5.1765|-5.8665|-5.4265|-6.9865|-6.2665|-6.7365|-7.2465|-8.5127|-8.1991|-9.4555|-10.4674|4.0573|4.5873|3.0873|1.9273|2.3873|1.9473|3.7473|3.6773|5.0673|6.1773|8.6873|9.7168|8.4168|8.6068|3.5768|2.7768|2.4368|4.8868|4.1368|6.6068|6.4568|6.7468|8.3268|8.3268|10.3368|8.4668|7.3468|10.0768|10.2068|10.2868|11.2568|16.8468|-2.155|-2.615|-7.755|-6.485|-7.455|-8.165|-6.035|-7.785|-4.875|-9.095|-6.315|-11.065|-14.185|-11.7831|-12.804|-14.1128|-14.3136|-12.1559|-8.9559|-4.8859|-2.0459|-0.1359|-1.1559|-4.0759|-5.8559|-9.0859|-12.4059|-9.9359|-11.7059|-13.5017|-14.4248|-15.1364|-15.4363|-14.1326|-15.5556|-11.6456|-8.9556|-13.1456|-14.4007|-14.4407|-12.8107|-8.1307|-7.4107|-7.1007|-9.3707|-10.5707|-8.5107|-14.4607|-12.8607|-5.8807|-5.5307|-10.4707|-11.1207|-12.6807|-12.4764|-11.2726|-11.4026|-12.9302|-11.3913|-12.3013|-10.6513|-7.9613|-9.7213|-10.2913|-11.4113|-13.4813|-13.5113|-15.5413|-16.4413|-19.0747|-20.4214|-19.1946|-21.1287|-22.0586|-19.4886|-24.5968|-24.1565|-22.1665|-25.2078|-21.3278|-18.9878|-16.6778|-13.2078|-13.0178|-1.0678|-17.7478|-21.9278|-23.4706|-18.1606
01349|17403|/equities/teletech-holdings|R2000GROWTH||-1.6292|-1.5992|-1.9188|-1.6274|-1.7974|-1.5874|-1.5774|-1.5674|-1.7574|-1.9474|-3.3069|1.7537|1.6384|1.8784|1.9187|1.5887|1.6987|2.0187|1.9195|1.8195|2.0495|2.0737|2.2337|-1.1889|-0.8789|-1.5289|-1.3689|-1.0489|-1.5689|-1.4689|-1.6789|-1.5689|-1.9241|-1.4441|-1.7541|-2.0094|-2.0176|-1.9429|-2.1946|-2.7128|-2.2486|-2.1386|-2.6841|-2.0849|-2.1349|-2.1049|-2.2649|-2.5449|-2.6849|-2.0949|-1.8949|-1.7249|-1.2249|-1.4649|-3.2349|-3.7285|-3.5907|-3.9902|-3.3302|-3.9102|-4.5719|-5.388|-2.948|-1.798|-2.468|-3.018|-4.448|-4.5647|-3.7519|-4.2619|-4.3619|-4.468|-5.3447|-5.3597|-5.6313|-5.4142|-6.0447|-5.7752|-6.9672|-7.4285|-6.3606|-7.4353|-7.092|-8.1917|-9.1408|-6.3198|-6.0529|-6.3229|-6.5104|-4.9104|-5.5804|-5.2604|-5.9704|-3.9504|-3.9304|-3.8704|-5.3604|-6.3704|-6.8404|-7.2604|-10.7533|-6.7109|-8.2454|-8.0049|-9.2751|-7.1551|-6.7151|-7.6223|-7.6998|-9.4692|-6.4694|-7.8694|-8.4173|-10.2215|-9.3421|-8.7021|-10.2601|-7.5001|-9.1901|-8.0473|-9.1173|-6.9173|-6.4473|-8.2073|-10.6394|-9.1594|-10.241|-10.1335|-10.0235|-10.8655|-10.8756|-10.719|-10.918|-12.8175|-13.7351|-15.2839|-16.0319|-9.1819|-7.3719|-7.5719|-3.5119|-8.3319|-7.0819|-8.6819|-12.3319|-13.011|-13.8862|-14.0448|-12.2748|-9.9148|-11.2148|-10.9148|-12.0148|-17.2448|-13.3484|-16.8184|-16.3154|-16.4966|-17.6566|-18.807|-19.935|-16.8139|-20.1727|-20.0791|-22.9307|-24.7106|-8.4006|-9.9106|-13.4106|-17.5806|-16.2979|-15.5479|-13.6179|-19.9079|-18.9579|-16.3379|-15.3179|-19.9179|-18.9171|-26.6657|-21.5874|-18.0574|-14.7074|-17.1074|-12.8774|-13.6874|-9.3274|-17.5674|-19.7674|-17.8974|-20.5021|-22.0721|-22.0361|-20.7561|-25.5484|-20.7062|-18.8762|-14.5862|-13.0562|-19.0562|-19.42|-21.44|-24.1733|-24.2115|-24.0122|14.3585|6.6085|6.5585|4.7185|4.3885|6.9785|7.2085|10.0485|14.0585|22.8585|23.0211|19.3611|20.1111|21.1011|19.5411|16.6911|15.1111|17.1511|18.3811|15.8311|10.1411|17.5611|24.9611|23.4511|16.2411|23.0211|16.5711|16.7711|21.2111|25.0212|26.1363|24.0444|28.8859|25.0248|23.839|12.189|14.659|14.629|20.529|22.6054|13.1354|20.4454|12.0569|14.7269|11.2069|15.2369
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||2.4683|4.4883|7.1883|7.1083|6.8183|2.7083|9.2183|9.7838|8.6687|9.4436|5.1427|6.453|6.7586|7.1518|7.4214|7.7836|5.2204|5.6326|5.9374|5.6401|4.9577|5.9677|7.071|-1.177|-2.087|-2.387|-2.837|-6.057|-3.157|-3.487|-4.437|-5.0533|-5.4966|-4.4755|-4.4955|-4.9655|-5.3226|-4.4426|-5.2726|-6.6301|0.0596|1.1196|1.2296|4.3397|5.1496|5.6163|6.6348|6.3669|6.0269|5.5762|4.1177|5.3977|4.3377|1.9877|3.7177|3.8577|2.7777|1.4677|2.6877|1.9377|1.9777|0.7077|1.7677|4.2977|3.6979|4.0509|2.5009|2.3009|2.1409|2.5409|2.0909|2.3009|2.6909|2.9409|2.941|2.731|2.781|3.5319|2.8819|3.4519|3.6713|3.6698|3.8358|4.2058|4.3509|4.6816|3.8316|3.6016|3.5716|4.589|4.6514|-0.6008|-1.5108|-0.7308|-1.0608|-0.4408|-1.3008|-1.7008|-1.9608|-2.6308|-3.6808|-3.1608|-4.2908|-4.702|-4.1697|-4.3447|-3.7919|-3.7882|-3.8847|-3.9844|-3.4849|-3.4049|-3.7649|-4.7136|-4.4933|-3.5333|-3.3433|-3.6333|-5.1033|-4.4514|-5.5638|0.9877|1.5577|1.3677|0.6377|1.4577|0.4277|1.3677|1.3577|2.3377|2.1877|1.1377|2.3577|1.3677|0.5077|1.8377|4.2377|3.5977|4.6777|5.6244|6.7989|4.691|5.4405|4.9552|5.3515|5.3175|4.0575|3.3575|4.1975|5.6057|-0.2992|-0.6392|-0.1592|-0.8492|-1.5492|-2.7592|-2.5092|-3.2592|-5.2392|-5.5638|-4.9247|-3.2847|-4.4147|-3.7304|-2.5504|-1.9304|-3.1204|-3.0504|-3.2504|-4.3604|-5.1988|-5.8564|-4.6964|-5.3564|-5.5116|-4.4616|-4.9516|-5.7198|-5.9348|-6.0264|-6.6483|-4.9383|-4.6983|-4.4583|-2.0583|-2.6183|-0.9183|-3.0583|-3.5283|-2.3383|-2.3683|-2.7683|-3.2383|-5.8783|-6.7775|-5.3128|-6.2015|-5.3967|-5.3367|-6.9425|2.5523|0.5423|3.3623|3.5923|4.2042|4.2336|5.6329|3.3597|3.1397|2.9897|2.4997|3.0597|2.9097|3.0297|3.7797|4.5363|3.6082|4.0382|4.708|4.4211|4.0346|3.8346|4.2746|4.4601|4.5807|3.8907|4.4486|4.0234|4.1179|4.3879|4.9279|4.7779|4.3579|5.2834|5.0834|6.1222|3.9822|2.7822|3.0422|3.3622|2.4822|1.2922|2.3722|3.0322|3.5522|1.5222|3.9922|4.5949|4.4122|3.7522|3.8645
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||8.24|22.43|22.0433|25.7911|20.4374|17.4208|17.9389|18.5489|19.9639|21.5557|18.2557|17.5457|20.1157|21.1357|21.5257|22.4757|20.6357|19.3157|18.8557|26.8157|30.4844|-0.2431|-5.0931|-2.5531|-3.6131|-13.0831|4.685|10.515|2.5067|6.5367|3.8867|3.2767|8.4567|11.4167|20.5967|18.2561|19.5212|15.662|10.982|5.522|6.527|8.142|7.072|11.072|16.452|14.1203|17.2702|11.5602|19.3404|9.0375|8.6975|12.4322|8.9797|8.9797|10.1268|11.0332|10.5475|7.304|8.224|7.714|6.894|7.144|8.224|9.6738|10.344|7.964|6.544|8.954|6.504|5.434|9.774|7.738|-1.8942|-1.3242|-2.3742|-4.8942|-6.6142|-6.6686|-6.7833|-5.0933|-5.1033|-5.7933|-7.0633|-6.6533|-6.2333|-7.8433|-7.5833|-7.2833|-8.7133|-10.3757|-8.5521|-9.7721|-8.6921|6.3912|8.3907|-1.7943|-5.0043|-5.5743|-6.6129|-6.0329|-7.6583|-7.9264|-6.4101|-5.7501|-6.1101|-7.2701|-8.8126|3.6395|5.4695|5.5692|5.7292|5.3468|5.6075|5.7718|8.5396|-0.5997|-2.1097|-3.1297|-3.7797|-3.6997|-4.0897|-2.8197|-2.6297|-2.6897|-1.9697|-1.8497|-2.3097|-1.8797|-3.4197|-3.4897|-3.7797|-3.6597|-4.2897|-4.1797|-5.3097|-5.2497|-6.7497|-4.6397|-3.4197|-2.9497|-1.6297|-2.6897|-2.0197|-3.5097|-5.3097|-5.7725|-6.1011|-7.2368|-8.3353|2.0809|3.2009|3.6109|3.6009|2.6509|5.5409|6.5922|5.8697|5.1297|4.2897|3.7297|4.1397|4.6397|4.2797|5.3697|6.3197|7.0597|7.3497|7.3097|5.5597|6.8352|7.4036|6.6782|5.2235|2.1235|2.8335|2.7835|2.4235|1.8435|0.3635|0.6235|2.9335|3.7435|5.9135|6.3949|5.1849|5.5049|6.6168|5.9668|6.3115|-0.2181|-0.3281|-2.8781|-3.4581|-5.2581|-6.4373|-6.3818|-5.9975|-5.1475|-5.0975|-6.0875|-6.9445|1.8222|2.4022|3.7822|4.5436|-1.3697|-4.0497|-4.4485|-3.8088|-3.5088|-4.0161|-3.8129|-3.9899|-3.9402|-3.5102|-3.5102|-4.4402|-4.467|-3.317|-4.377|-4.857|-5.9023|-4.732|-4.462|-4.032|-4.272|-5.242|-5.362|-5.172|-5.252|-5.542|-6.945|-6.1422|-4.9322|-6.1672|-7.2792|1.7147|1.7647|2.9047|2.9747|1.8347|2.4347|4.2247|5.2847|6.842|5.8062|6.0218|7.0643|7.1086|6.1555|7.1855
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||1.2587|3.0588|3.1688|3.5688|4.2683|4.4165|4.1555|4.9564|4.3758|4.0539|2.1539|2.7839|2.8239|3.3639|4.3339|3.7946|3.9046|3.8946|4.9321|4.3021|4.9529|4.6229|-0.2998|-1.3298|-2.8598|-4.1598|-5.2164|-5.5349|1.0198|1.9998|2.2298|1.8498|2.7298|3.5698|4.2593|4.5142|4.5044|5.0236|4.0603|2.5903|2.5003|2.8503|2.6303|3.8203|4.597|-1.6311|-3.0911|-3.8426|-3.4951|-4.5885|-2.3585|-1.3285|-1.7185|-1.5185|-1.5785|-2.6285|-2.6485|-3.2902|-2.2208|-2.4108|-2.6608|-3.2381|-3.0464|-2.3664|-2.3564|-2.3164|-2.901|-2.3908|-2.0308|-2.0908|-1.0308|-0.4508|-0.5108|-0.4808|-1.0808|-1.2008|-2.0308|-2.3608|-2.7167|-2.1467|-2.0267|-2.4667|-3.1067|-3.0725|-2.5466|-2.7515|-1.8615|-1.7615|-1.5515|-1.7115|-2.2615|-2.2715|-1.7115|-0.7715|-0.6415|-0.9815|-1.7115|-1.6915|-2.2615|-2.3915|-3.4615|-3.0575|-3.5823|-3.7819|-3.8344|-3.7452|-3.5854|-3.5244|0.0119|0.3919|1.2019|0.3419|0.6019|1.2119|2.7919|3.7219|4.1444|3.781|4.4366|-0.1772|-1.4172|-0.3672|-2.2872|-3.2972|-4.0077|-3.9269|-4.4266|-4.2912|-3.7166|-4.1466|-3.6866|-4.1766|-3.4566|-4.7566|-5.352|0.4874|2.2874|1.5874|4.8374|4.0238|5.2748|4.8272|4.1872|4.7472|4.4919|2.5519|2.3419|2.9819|3.4619|4.7319|5.2119|5.6619|6.6977|-0.5514|-1.6314|-4.3114|-5.0914|-4.8367|-5.8467|-6.7877|-5.2708|-4.4508|-4.7708|-3.3708|-2.9108|-2.1108|-3.7408|-2.9008|-3.8608|-5.4808|-5.4259|-6.0772|-5.2572|-7.0472|-4.5727|-4.2427|-4.7827|-5.8627|-5.7427|-6.1132|-6.5832|-6.6026|-6.6626|-8.0874|-6.5559|-6.2359|-5.1959|-6.7859|-9.2568|-7.9248|-5.7421|-6.9721|-6.7321|-7.1821|1.3778|4.6178|3.1978|2.0878|1.7678|1.1778|1.6078|1.6978|1.9878|2.8778|3.4078|2.8478|1.4578|3.6878|4.3478|3.7878|3.0178|2.4078|1.2778|0.6678|2.0478|3.1278|1.7478|3.3178|3.0478|3.4278|2.0678|1.6378|2.2678|2.9878|3.1978|2.2278|5.5978|7.1678|7.5517|7.1417|7.9041|7.2741|5.8341|8.2744|7.5018|6.87|5.61|5.54|6.34|8.2861|7.0851|6.9518|5.6376|5.6876|6.379|3.679|5.819|5.029|6.6381|4.7717|4.8517
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||-5.515|-9.225|-7.565|-8.8019|-9.221|-8.2995|-9.2962|-8.1662|-8.8862|-8.1762|-9.0862|-10.9914|-8.2314|-8.2614|-6.7514|-7.5014|-6.1514|-5.7714|-7.2414|-5.0414|-5.4114|-4.3314|-3.6714|-3.8714|-5.2214|-3.7614|-5.6814|-5.3914|-6.2214|-8.4714|-4.6914|-4.4014|-7.3714|-8.4914|-9.8514|-10.9014|-9.4474|-12.4474|-9.0674|-13.1074|0.3479|1.9379|3.4779|7.1479|6.0779|9.2779|9.3299|9.3499|10.7499|5.8899|6.6399|9.9299|8.9196|9.5796|8.3896|10.2296|11.2388|9.0988|9.5388|8.7988|10.4388|8.9988|13.4988|13.1203|10.5029|8.9329|4.0329|3.9529|2.0229|1.6429|2.1229|4.9729|5.4729|9.6729|12.7252|-3.8396|-7.4596|-8.1196|-11.1963|-10.462|-8.5133|-9.6389|-9.8135|-9.2835|-9.9631|-12.4863|-8.2963|-9.1563|-10.1717|-12.2694|-11.2424|-9.3324|-10.4024|-7.5224|-6.2724|-5.8524|-6.3624|-6.6824|-7.2724|-7.1924|-10.4424|-5.0324|-10.3824|-11.1396|-9.8696|-9.1596|-11.4387|0.3248|3.3448|2.0848|3.7148|6.2348|6.1648|8.7648|5.6348|7.7148|9.5248|6.3748|3.4848|6.6448|4.2848|7.3148|10.2648|11.2548|9.6348|6.5248|11.4148|10.5248|8.3948|10.8348|10.8548|12.3348|8.5348|6.2848|6.3848|4.3848|6.8448|10.9648|13.9148|13.2048|17.5549|14.8895|12.7395|15.1795|14.3495|12.2495|13.4195|12.6595|16.5395|17.8795|19.1695|21.1712|16.0512|12.5112|13.2312|-8.314|-4.214|-9.384|-11.144|-5.824|-3.304|-4.704|-6.234|-4.324|-0.574|-0.144|-1.264|-1.924|-6.534|-5.904|-6.964|-5.404|-10.004|-16.484|-11.8278|-10.0478|-11.1878|-12.0678|-12.8878|-16.1198|-17.6704|-13.1016|-12.1716|-8.0316|-4.7616|-10.5516|-10.0816|-13.6316|-9.4016|-14.3316|-11.4916|-15.0546|-14.5817|0.3342|1.6042|3.7642|8.2142|13.2342|10.7298|13.3609|11.5805|13.0691|9.9275|13.5075|10.1219|11.7919|8.3619|6.9519|7.3419|5.8219|3.1019|5.2919|4.1919|8.0319|10.8519|10.406|11.366|10.2289|11.4489|11.0902|10.8608|11.787|-1.3999|-3.0599|-2.7299|-3.6999|-1.4599|-4.9999|-4.5399|-5.2699|-5.4399|-4.4099|-4.7199|-1.5299|-3.1999|-6.8099|-8.0199|-8.4799|-10.2199|-11.8388|-13.7236|-14.3954|-9.4754|-7.9354|-6.0954|-10.1854|-6.9354|-6.0754|-6.4654|-7.9354|-9.7754
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||6.7348|8.7948|10.8148|11.2906|11.4306|13.7762|13.2014|13.3817|11.4517|9.9617|8.2617|8.1581|8.8681|6.4481|8.6181|10.5231|7.2981|7.2981|9.3681|10.1951|10.1234|12.6148|-0.7767|-4.9467|-5.8267|-8.6967|-8.7667|-11.7686|1.248|3.228|2.828|3.718|5.998|7.778|10.0055|-1.8392|-2.9092|-2.8592|-4.9192|-5.7392|-7.0792|-8.2475|-6.9919|-7.6919|-6.6219|-6.7019|-5.7019|-7.1319|-6.7519|-8.0219|-8.5719|-7.1219|-6.8019|-9.0919|-9.1812|-9.8312|-10.8008|-11.6967|-11.2967|-12.5467|-12.1946|-16.6686|-7.8186|-3.2986|-5.0186|-6.5886|-6.1086|-5.2586|-9.0086|-9.1486|-10.3286|-12.3929|-11.9255|0.1442|0.0542|6.9342|9.0343|4.1842|5.6442|10.1343|11.2643|11.1343|9.2443|9.4243|12.0542|13.1209|14.8513|10.5862|6.9583|4.9183|5.9583|4.9983|3.3183|6.6283|8.8814|7.8796|7.771|-0.561|-2.051|-2.291|-2.751|-2.021|-7.351|-7.1945|0.5406|2.0206|2.5406|3.1806|4.2106|4.5306|6.9006|3.9306|4.0806|3.7306|6.8006|6.8406|6.1206|8.0897|5.2997|6.5997|6.1125|7.12|7.7561|-1.6539|-2.2039|-3.1939|-3.0439|-4.6339|-7.0539|-5.5285|-5.0585|-5.1385|-6.1885|-6.9985|-7.6283|0.128|4.278|4.318|4.598|5.698|8.188|9.2583|-3.2774|-4.3674|-5.6374|-5.2874|-5.6774|-3.8374|-4.1774|-4.0174|-4.7474|-4.2074|-2.8174|-6.1674|-0.7374|-1.5074|-5.1474|-3.0274|-4.5074|-7.3374|-6.4974|-4.3674|-6.6774|-4.5474|-3.4874|-1.6974|-1.9374|-4.4174|-4.0374|-4.5574|-3.2474|-4.6774|-3.4474|-7.8374|-9.3227|-8.562|-8.612|-8.399|-9.839|-10.6475|-11.35|-11.023|-8.343|-9.603|-6.373|-8.883|-8.963|-10.663|-10.983|-9.423|-11.8738|-10.4938|-10.0338|-10.7038|-12.4059|-13.1365|-12.6545|-11.8172|-11.2272|-12.0032|-12.1149|-14.1549|-11.5175|-9.6175|-7.6475|-5.6275|-11.9575|-9.3875|-10.6575|-11.1975|-13.5656|-13.2868|-13.4175|-15.8834|-14.7351|-13.5551|-17.6251|-17.0279|-19.6913|-15.7413|-13.6913|-16.1113|-12.7613|-13.5113|-9.8513|-12.7713|-12.3113|-15.4613|-17.8113|-20.6013|-23.0813|-31.4444|-21.3463|-17.8063|-19.1663|-20.9463|-25.5763|-30.5592|-25.9686|-26.7186|-33.4698|-35.2234|-26.3004|-27.3404|-25.9204|-30.6704|-28.4004|-35.0076|-33.0702|-39.6401|-37.3087
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||-0.0071|-0.0091|-0.0091|-0.0076|-0.0091|-0.0089|-0.0066|-0.0083|-0.0105|-0.0111|-0.0111|-0.0112|-0.0112|-0.0102|-0.0119|-0.011|-0.011|-0.0111|-0.0112|-0.0121|-0.0121|-0.0123|-0.0113|-0.0125|-0.013|-0.0131|-0.0134|-0.0134|-0.0137|-0.016|-0.016|-0.016|-0.0169|-0.0181|-0.0181|-0.0182|-0.0183|-0.0182|-0.0198|-0.0217|-0.0242|-0.0267|-0.0297|-0.029|-0.0321|-0.0378|-0.0368|-0.0358|-0.0333|-0.0366|-0.0417|-0.0428|-0.0451|-0.0452|-0.0494|-0.048|-0.0551|-0.0548|-0.0622|-0.0627|-0.0618|-0.0628|-0.0652|-0.071|-0.078|-0.0787|-0.0791|-0.0821|-0.0829|-0.0911|-0.0934|-0.1051|-0.1064|-0.1234|-0.1279|-0.1326|-0.1396|-0.1367|-0.1267|-0.1367|-0.1535|-0.1652|-0.1552|-0.1522|-0.1532|-0.0742|-0.1452|-0.1482|-0.1522|-0.1452|-0.1307|-0.0584|-0.0597|-0.0497|-0.0254|-0.1368|-0.1454|-0.1603|-0.1713|-0.1909|-0.1898|-0.2231|-0.2166|-0.2461|-0.2032|-0.2402|-0.2708|-0.2881|-0.1925|-0.172|-0.2858|-0.2859|-0.2863|-0.2625|-0.3569|-0.2959|-0.2334|-0.278|-0.2759|-0.2929|-0.3044|-0.3056|-0.2948|-0.3558|-0.3629|-0.3359|-0.4479|-0.4762|-0.4836|-0.5174|-0.5677|-0.5889|-0.6335|-0.7163|-0.728|-0.8044|-0.8579|-0.8315|-0.9972|-0.7716|-0.6916|-0.7016|-0.6216|-0.5816|-0.5716|-0.8256|-1.0292|-1.0167|-1.0919|-1.0571|-1.1351|-1.2176|-0.8176|-1.1876|-1.0276|-1.1276|-1.3076|0.1059|0.2159|0.1959|0.5159|1.0159|0.6559|0.6959|0.5059|1.2759|1.4059|1.2459|1.2459|1.4088|1.6527|-0.5891|-0.6691|-1.0591|-1.2419|-1.0419|-1.1319|-1.1619|-1.3219|-1.5672|-1.6812|-1.7076|-1.8351|-2.0697|-1.9458|-1.8561|-1.6561|-2.0961|-2.3873|-2.319|-2.5042|-2.6485|-2.725|-2.9797|-2.9864|-2.6132|-2.9291|-3.5251|-2.5492|-2.1792|-2.0792|-3.3342|-2.6664|-2.7976|-2.9101|-2.9757|-2.7307|-3.1407|-2.933|-3.283|-4.0678|-3.5363|-3.3458|-4.0739|-3.2339|-2.8439|-3.6439|-2.9539|-3.6039|-3.7839|-3.6739|-4.0639|-3.3039|-2.2389|-2.1339|-3.3939|-3.1239|-3.8839|-4.4739|-4.7839|-5.3972|-6.0266|-5.1778|-5.8178|-5.9178|-7.0764|0.1135|0.4335|1.6635|2.3535|0.9835|1.7735|5.2535|6.4935|7.0979|7.1171|-2.7609|-2.9009|-4.9609|-5.9589|-4.8939
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||1.1161|3.6261|3.6821|3.399|3.6119|3.5693|3.3112|3.4769|4.0243|3.8062|-1.2872|-0.5672|-1.2672|-1.1172|-0.6572|-1.9272|-2.2372|-2.4572|-2.3272|-2.2272|-2.1672|-1.7672|-2.7672|-2.6872|-3.3933|-3.1214|-2.7314|-2.9599|-2.8428|-3.1028|-2.7876|-2.5976|-3.242|-3.3603|-3.4517|-3.5886|0.158|0.298|0.548|0.468|0.028|0.128|0.838|1.758|2.518|3.218|2.9194|3.3594|2.7594|3.0694|2.6825|2.7625|2.7825|3.7325|3.6139|3.801|-0.4394|-1.4394|-0.3294|-0.1294|-0.7294|-3.1994|0.0368|1.1068|0.9668|0.7168|0.5768|0.4968|0.0468|0.1468|1.1568|1.9468|0.9668|0.8368|0.4268|0.5468|0.7668|0.3668|0.6868|0.6568|2.1868|1.4768|1.6168|2.6068|2.4068|2.9868|3.3868|2.7868|2.4368|1.9668|1.6268|1.5868|2.6468|3.0468|3.47|4.2456|3.5348|3.3731|-0.1053|-0.8253|-1.8353|-0.8853|-1.6753|-2.2053|-2.8953|-2.9306|-2.6821|-3.2493|-3.1756|-3.377|-2.3811|-3.0711|-2.9884|-3.2993|-3.1676|-2.7771|-2.6471|-2.9371|-2.7571|-2.5171|-2.9471|-2.4871|-2.8371|-2.9371|-3.3571|-3.8273|-3.7001|-5.099|1.4219|1.4519|1.1919|1.8619|2.7719|2.2419|1.5419|2.5719|3.2719|3.3819|4.3119|3.4919|5.0588|3.6624|-0.2049|-0.1649|-0.2749|-2.3749|-2.4149|-2.0449|-3.5549|-4.141|-4.3439|-3.9836|-2.9336|-3.8636|-3.5336|-4.0136|-3.7736|-4.3949|-4.4404|-3.6831|-2.9931|-2.3031|-2.4031|-2.3631|-1.5331|-1.8631|-3.3131|-4.2731|-3.4131|-4.6231|-4.2469|-4.9269|-4.561|-5.4275|-5.3267|-4.5667|-3.7467|-5.8267|-4.3363|-4.839|-4.769|0.6088|0.5988|0.2788|0.1488|0.2288|1.3788|1.2488|1.5888|1.8988|2.8388|1.7588|1.2888|1.7188|1.6588|2.7988|2.7188|3.1288|3.2488|2.9088|5.5888|-1.1451|-0.4151|-0.1451|-0.1551|-2.2051|-5.3651|-4.8001|-5.0946|-5.9512|-5.0917|-5.1417|-5.438|-6.4955|0.5322|1.7622|0.8522|1.9222|1.7122|1.7722|5.2022|3.4222|4.1122|5.0022|5.4222|1.6822|3.6222|2.8922|4.6622|4.7822|5.8122|8.5852|4.4844|4.9491|4.8991|4.7991|4.6491|4.7991|5.0091|6.377|5.2726|4.2369|4.4005|4.0972|3.5272|4.0269|3.4398|3.5372|3.7642|3.6882|4.2278
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||0.5229|0.5429|0.5029|1.4329|1.3632|1.4819|-0.0124|-0.0024|-0.1524|-0.1124|-0.4924|-0.3524|-0.2924|-0.3824|-1.1324|-1.2124|-1.1924|-0.9324|-0.8824|-1.3624|-1.4136|-1.4136|-1.3236|-1.0536|-1.2536|-1.5436|-1.7204|-1.9494|-2.0548|-1.7918|-2.05|-2.1147|-2.165|-2.1211|-2.3813|-2.2249|-2.5377|-2.6738|-2.4181|-2.7719|-2.5169|-3.0221|-3.1223|-2.7357|-2.6957|-2.5657|-2.8657|-2.8057|-1.0557|-1.5057|-1.2257|-0.7657|-1.6557|-1.7357|-1.2257|-0.7657|-0.6757|-1.7157|-0.7957|-0.4757|-1.2657|-1.7157|-0.6957|-0.6157|-1.0857|-1.4657|-2.5957|-2.4957|-2.8757|-3.4238|-3.2898|-3.5075|-3.6151|-4.0034|0.0411|0.6211|0.0511|0.6011|1.2911|1.4011|2.0511|2.1011|2.8111|4.8811|5.7251|5.2623|4.7184|2.8884|2.1084|2.2084|2.6484|3.5384|4.0218|3.8387|3.0675|3.5575|-1.3894|-1.2185|-1.2885|-1.0085|-1.0985|-1.2585|-1.6155|-1.2288|-1.1088|-1.3888|-1.4704|-1.6185|-1.6472|-1.9872|-1.7324|-1.7256|-1.5456|-1.3656|-1.0856|-1.0156|-1.0556|-1.4256|-1.4056|-2.0256|-2.2546|-2.1212|-2.0112|-2.1012|-2.4112|-2.459|-2.6372|-2.6407|-2.9107|-3.0502|-3.1357|-3.2429|-3.8124|-4.1429|-4.3233|-4.5581|-4.277|-4.7087|-4.3973|-4.8799|-3.8599|-2.9299|-2.5999|-2.2299|-4.0499|-4.8699|-5.9371|-5.7395|-5.7706|-5.2317|-5.8617|-4.1017|-4.7517|-4.8817|-4.2517|-5.0817|-5.8317|-6.1705|-5.1205|-5.3305|-4.0705|-2.6605|-3.9005|-2.9405|-2.6105|-1.5905|-1.1205|-4.2505|-3.6205|-3.8705|-4.0105|-5.8605|-6.8205|-8.5205|-10.0765|-9.4866|-9.7007|-10.8644|-11.913|-12.6997|-13.4405|-14.0919|-15.3488|-22.6614|-9.3567|-9.5767|-10.1767|-11.0467|-12.8967|-11.6567|-15.1052|-12.8099|-13.5599|-14.1199|-16.1104|-15.5869|-17.3482|-13.5858|-12.4058|-14.3458|-14.9425|-15.3025|1.7429|3.5429|6.9229|10.2429|9.5129|10.2029|8.9829|7.3029|11.0529|14.2529|15.0429|16.3765|14.8881|12.2981|11.6981|10.1081|8.4381|13.8981|15.1815|14.4759|12.9459|14.2459|12.2659|12.4359|16.7059|13.9057|11.8157|11.2457|9.7057|9.1457|7.9657|5.4257|7.4157|7.5257|13.4957|12.1857|13.6157|19.5057|16.4957|17.7857|17.8957|16.8357|23.6811|-6.2648|-2.8048|-4.0748|-8.4448|-9.2548|-6.9548
01360|1153166|/equities/brp-group-inc|R2000GROWTH||-8.3884|-8.3184|-10.846|-10.1933|-10.3265|-9.7009|-11.829|-11.0633|-11.7933|-12.5412|-13.393|-8.341|-7.141|-8.221|-8.551|-6.281|-9.071|-10.0731|-10.5631|-10.6631|-11.5801|-10.3601|-10.7601|-7.6901|-7.6201|-7.4501|-7.1201|-6.6101|-4.4701|-5.6901|-9.6101|-10.3801|-8.4401|-10.4001|-7.8901|-7.3201|-8.6301|-9.1001|-8.3501|-13.8601|-13.0202|-13.7088|-14.8023|-13.5923|3.8456|5.4856|4.3556|0.4556|2.5956|1.8156|6.7656|11.3056|10.744|10.8077|9.7084|8.1984|10.9915|8.7715|11.0172|10.6078|8.7687|8.3887|7.9187|10.7421|7.4321|9.0746|8.1468|8.1101|5.3201|5.9601|6.8301|6.9606|7.4735|8.82|7.1493|4.6993|3.8593|4.7493|4.7893|5.1193|6.0993|6.4093|6.6753|6.8237|7.5041|6.6484|7.9957|5.3457|3.3657|5.5057|7.6897|6.5008|5.6508|6.3308|8.1751|-1.796|-5.156|-6.806|-6.9372|-8.5691|-7.5091|-4.9181|-6.3181|-7.2285|-6.0417|-4.6117|-5.0217|-3.5817|-1.9917|-1.8417|-1.2517|-2.9317|-3.0217|-3.9717|-3.5117|-3.3617|-2.5317|-4.5917|-5.4117|-3.4717|-3.2917|-3.9317|-5.7017|-6.5717|-7.8875|-8.3733|0.1121|1.7521|2.6521|2.5721|2.8221|2.7721|2.9221|1.7421|0.8221|1.7021|4.5121|6.2121|6.5321|7.2621|8.5121|5.8321|8.1221|9.1121|5.1721|2.6021|3.4221|3.9621|3.6621|7.9921|7.3321|5.3521|6.3421|4.5721|6.6921|4.8821|3.6521|3.9221|3.8121|3.8021|7.1421|9.9221|6.8021|9.6421|9.4921|-0.2928|-3.4328|-4.2728|-7.3428|-7.7228|-5.6828|-6.8328|-7.2728|-9.2028|-5.5328|-5.0328|-5.9828|-8.4328|-8.5928|-9.0172|-10.1072|-10.1072|-11.8975|-11.601|-8.651|-9.591|-7.881|-11.921|-10.2766|-8.6566|-12.6831|-9.0031|-8.8531|-11.0631|-11.3792|0.6046|3.0146|5.6646|4.3746|2.3546|5.2246|6.3346|5.6546|8.2346|10.4146|8.4561|6.7861|8.9061|8.7061|7.5461|3.9261|2.7961|3.7061|7.7461|12.5001|7.3297|7.5097|11.9724|5.5663|5.1763|4.4663|4.0663|4.5663|4.8663|4.3263|5.8263|5.5863|3.3163|2.4963|1.6863|2.4963|4.2263|6.9363|6.6363|8.6063|7.2863|5.9763|4.7763|5.0963|5.7963|4.3663|4.4463|6.1863|6.5863|5.2863|1.1263|3.9863|4.8363|8.1263|7.8863|8.1663
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5766|2.8467|3.243|3.4039|3.7071|4.0279|4.4266|4.8415|4.785|5.3673|3.9373|3.7573|3.1373|2.1873|3.0773|3.2373|2.1473|2.6673|2.2773|3.0173|3.2373|3.5573|5.842|3.5874|2.5974|2.8674|3.1974|3.7104|3.3565|3.6265|3.192|3.522|3.432|3.7853|4.2153|4.5109|3.1404|3.7165|2.4565|2.6365|2.7765|2.5965|2.4402|2.6202|2.9896|2.9479|2.8498|2.8398|3.1898|2.7181|3.2319|2.8206|2.4302|2.7002|1.2659|2.1059|2.6731|1.7031|1.6031|1.9131|2.2429|2.2404|1.5554|2.1866|1.8273|1.686|1.376|1.4648
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||-7.5837|-5.2437|-5.6237|-4.0437|-5.2737|-3.7737|-5.2437|-5.0937|-6.4337|-7.9737|-7.6652|-6.4865|-6.8765|-6.7065|-6.9965|-7.3665|-7.8265|-7.9865|-5.9865|-7.6665|-8.9165|-7.3065|-10.5565|-10.6398|-10.2048|-11.1295|-10.9795|-12.1295|-10.1086|-10.2186|-12.0213|-11.5747|-11.7743|1.012|3.502|1.712|3.982|3.912|2.422|1.702|6.152|5.982|6.502|9.492|9.572|8.482|10.5646|8.4346|11.0304|6.068|5.978|7.638|7.4356|6.5056|7.0756|8.3951|7.8815|4.1115|6.1515|7.2215|8.2716|9.303|-2.2387|-2.4787|-3.7687|-4.7587|-5.5587|-5.3012|-6.3775|0.6089|1.7289|2.8489|3.1289|5.7689|6.7738|5.3095|5.4495|4.8395|4.3495|4.9395|6.8095|6.2295|6.6295|6.35|9.5905|3.1105|3.8705|3.2905|1.8705|2.2205|1.3105|1.4205|1.7605|3.4505|4.5505|6.3688|-2.254|-3.174|-2.914|-3.704|-4.584|-4.384|-4.754|-4.144|-3.224|-3.744|-4.124|-5.214|-5.6712|-6.5368|-5.5709|-6.3491|-7.0244|-5.4079|-4.8379|-3.0279|-3.2079|-4.3179|-5.8779|-6.0079|-6.9879|-7.0946|-7.8529|-7.1844|-8.9165|-9.1667|-9.2274|-9.9293|-9.4734|-10.0423|-9.2909|-9.6409|-6.8509|-7.9909|-8.3709|-8.4909|-5.0609|-7.3909|-6.6109|-7.9409|-2.8209|-5.1109|-8.1109|-9.2109|-11.3409|-11.1638|-10.4457|-9.6257|-7.9557|-5.1257|-8.4857|-7.8957|-6.9157|-11.8457|-9.2157|-12.3057|-13.403|-14.2272|-15.0658|-14.3283|-14.0717|-11.6617|-15.1717|-14.8719|-19.0162|-14.315|-15.455|-14.485|-16.485|-17.905|-16.7397|-20.7866|-19.1313|-21.0297|-21.2929|-20.0929|-21.2329|-24.9544|-26.233|-31.1763|-27.0168|-23.7268|-15.3568|-16.6268|-14.9868|-14.9368|-16.4268|-24.4968|-25.2768|-19.0668|-14.3968|-10.0568|-17.9568|-23.3868|-28.3709|-31.7302|-26.1147|-25.976|-25.6592|-30.013|2.86|5.08|18.04|24.87|28.0875|30.8323|26.5137|21.9592|19.7692|20.7292|15.2292|20.6192|19.7692|14.3192|12.1792|8.5292|9.4592|11.8692|17.0392|21.3892|20.8992|17.8092|22.6892|24.1792|27.1753|24.4141|20.6041|19.7141|20.3608|13.1108|12.1408|23.0708|13.4108|15.6208|16.5708|16.8008|10.2408|9.5808|17.2008|17.8654|16.1921|17.6221|8.8621|10.2621|10.0657|8.9157|11.5269|10.6386|10.7825|10.2068|9.5168
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||-23.4115|-25.9064|-23.0658|-27.0464|-28.8488|0.4801|2.3201|3.5301|0.1801|3.2001|5.7001|8.4301|16.8801|23.0001|25.9301|19.2901|19.6301|23.4401|29.5845|31.2884|-5.8407|-9.1107|-16.8707|-22.8207|-27.3907|-31.8207|-29.7491|-35.8293|0.1227|1.2527|10.0827|17.7227|21.7827|17.1327|15.6227|18.6927|23.8827|25.2501|25.7144|15.9844|17.1844|18.1844|14.8944|23.9644|23.7442|26.5552|26.3396|16.9196|20.4996|13.9596|13.9696|12.8896|16.3996|16.2496|20.5096|11.7596|9.8096|10.9196|21.1096|17.9296|19.7196|23.2296|27.3696|33.117|-10.0551|-4.5651|-20.1451|-17.9651|-21.4851|-28.3496|-27.1512|-24.4919|-27.2081|-21.5881|-24.0681|-26.9781|-32.993|-24.673|-26.173|-21.343|-12.043|-13.753|-17.233|-13.613|-6.953|-0.333|-0.563|-0.363|-8.253|-15.543|-16.293|-13.003|-18.663|-8.543|-9.503|-11.393|-20.783|-24.923|-29.8295|-28.0129|-32.1829|-24.943|-30.8729|-30.6929|-34.0568|4.5855|6.2455|7.8055|10.4255|1.6755|12.6355|6.9355|2.8455|6.1456|18.7256|22.2256|3.9455|5.5355|2.1555|7.1355|5.9055|9.6955|5.7655|3.7355|0.2955|6.1355|8.8055|24.5655|23.6955|31.0006|29.6651|21.0551|24.8751|24.5752|26.2557|24.0401|34.7039|22.0798|21.6854|17.4754|22.0054|19.2632|22.6674|21.6449|29.6827|17.7265|19.8665|13.5765|18.0365|24.7522|21.333|20.0968|20.5731|-4.0496|-5.3496|-11.7896|-9.7996|-12.2796|-11.0796|-9.2196|-7.6096|-4.7696|-8.4196|-5.0696|-2.8796|-3.6796|-1.1996|-3.0696|-5.7096|-14.3296|-14.9496|-12.9096|-12.8296|-20.1996|-20.6934|-17.9949|-17.2049|-20.477|-21.49|-17.636|-17.9711|-20.7467|-19.4552|-19.9452|-16.3852|-19.4452|-19.3852|-26.2064|3.1836|11.5936|12.2236|13.5536|13.1836|14.7136|7.0636|13.3136|17.0336|24.0036|24.2843|17.0443|18.6843|12.6843|7.2843|14.7043|17.1276|19.7215|24.6205|11.7601|14.3401|13.5796|13.1043|7.1343|5.5143|6.6143|10.4743|9.6543|9.1043|9.9643|15.2743|14.1768|12.5568|6.1468|9.1268|9.0968|9.4768|8.9268|14.1768|14.6292|16.179|14.289|15.319|14.559|13.4278|15.8878|11.6878|11.1778|11.3378|10.9278|11.9878|16.5915|12.5577|15.5058|13.8186|12.2186|15.9973|13.7303|10.7203|12.5003|12.6903|12.5606|13.6073
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||15.9858|24.4958|27.8458|32.6657|30.4133|26.9491|25.8691|27.5991|26.6591|23.4291|25.8891|30.9691|32.5774|32.2246|-2.3415|-4.4015|-16.3115|-20.0015|-16.5915|-20.1515|-24.7115|-20.3215|-26.5515|-27.3015|-36.1415|-41.0415|-42.3878|-45.7078|-41.9912|-33.9412|-41.593|8.3354|18.5354|22.2654|35.0754|32.8154|26.7948|26.3148|20.9748|16.4848|18.3448|21.3948|17.2348|25.7348|26.0348|29.1848|31.3011|25.8311|35.1289|15.3389|15.3789|24.2289|25.991|23.7854|20.2654|27.3596|16.3096|8.4996|15.4696|17.6196|16.0096|13.8696|14.5496|21.6768|15.3678|16.6792|16.5319|16.3095|14.6995|9.5695|13.2395|15.5703|18.2275|12.4275|12.4675|10.7375|5.2975|2.9675|4.2275|7.8275|5.4675|5.1275|7.8375|11.3175|15.8975|15.9887|15.0787|9.2087|11.8387|8.6587|9.9087|6.8887|7.5387|13.6887|14.2252|16.6602|15.0844|15.1907|15.0247|13.8613|14.4484|14.5184|3.7984|5.6284|8.6584|9.3984|10.8684|8.9484|10.9584|8.7184|11.0784|7.4484|7.4984|9.7184|12.1884|9.2784|12.6571|-0.6809|-6.5009|-7.1909|-6.3509|-5.0709|-5.1709|-8.3109|-9.3009|-11.6809|-14.3609|-17.8554|1.9509|8.2109|6.6109|5.3309|5.3709|5.1809|6.8809|6.8509|11.0909|10.7009|14.7209|9.9209|13.0809|14.0024|11.8015|14.1315|11.5515|8.6115|11.0015|10.8615|12.8915|15.4843|14.2544|13.8171|13.038|13.508|10.078|12.878|7.318|6.548|4.218|3.328|6.538|9.158|5.258|9.878|12.658|11.548|9.3879|8.878|5.798|3.838|5.538|7.378|9.3879|7.288|9.568|14.568|16.4283|15.152|-1.8586|-5.9886|-6.7786|-7.7286|-10.3286|-10.1086|-8.8886|-9.7686|-7.4486|-13.2086|-18.5152|-12.1443|-14.5338|-16.6354|-16.9526|-12.6626|-18.8078|-13.7862|-13.4062|-12.8062|-11.9462|-13.2762|-16.9925|0.7801|4.9901|7.5501|10.9801|9.3801|7.8601|14.1401|13.4673|14.1153|13.3702|10.698|8.5814|7.196|9.505|12.2661|12.4449|13.3979|13.6271|12.7323|11.4816|6.373|5.3436|6.652|8.0951|4.8241|5.0357|5.6418|7.5852|7.566|8.9995|7.0368|8.2683|7.9027|4.6798|1.9571|4.4681|3.6503|4.4873|7.5179|2.948|4.6028|5.6226|8.6916|6.017|3.9005|12.3571|13.9734|13.3171|11.4026|13.7789
01368|16984|/equities/pain-therapeutics|R2000GROWTH||1.6031|1.9202|-0.3407|-1.0507|-1.2207|-1.3608|-1.3381|-1.4565|-1.3383|-1.4983|-1.5583|-1.3283|-1.4683|-1.5483|-1.6683|-1.9932|-2.0868|-2.2468|-2.2889|-2.5891|-2.578|-2.598|-2.918|-3.2073|-3.5192|-3.7787|-4.1718|-4.62|-5.4797|-4.9846|-5.2587|-5.6993|-6.4509|-7.0344|-7.5607|-8.4318|-9.2325|-10.2073|-11.0729|-12.3854|-13.2544|-14.6837|-16.3886|-18.0146|-19.6787|-21.9175|12.8394|14.2909|14.3309|13.5909|13.9309|16.3809|13.1809|14.4609|15.8659|17.1609|15.513|14.303|16.103|18.343|15.903|9.243|21.7201|-6.5033|-11.3433|-9.9133|-12.0092|-13.0952|4.0595|3.7595|3.6695|6.0695|5.7545|7.1595|4.2695|6.0895|6.3795|3.6795|6.7895|5.3495|4.3295|3.8495|5.3295|2.8195|7.0395|5.9695|7.7895|9.0995|7.8295|8.2695|10.4295|10.2795|7.8095|6.5495|7.9795|13.5495|11.8807|-2.3559|-1.8059|-0.6559|-3.5359|-0.4559|-3.2659|-9.1359|-10.3952|-6.1952|-8.6152|-8.3952|-6.5252|-4.8252|-4.8952|-7.6752|-8.8552|-9.2431|0.2424|1.0474|1.6674|1.6974|2.2174|4.5874|4.8974|4.6674|4.3774|3.2974|3.6374|4.2074|6.5374|2.3874|3.2874|3.5674|3.3874|4.0374|4.1874|4.2374|6.4074|4.9674|6.5674|4.9674|7.0674|8.1474|10.9874|8.9774|14.9074|14.0674|8.6374|9.6074|11.7474|18.7674|18.7974|15.8974|14.9874|13.3974|17.6674|15.3374|16.8274|15.0574|16.5274|19.9974|21.8874|26.5971|-6.0247|-4.2647|-12.3847|-7.6747|-11.4847|-16.6447|-19.5647|-21.6775|-19.2805|-18.6828|-19.5613|-17.3313|-13.4013|-16.9213|-16.3513|-14.7813|-17.1813|-18.6913|-24.6013|-27.8109|-29.3849|-33.0815|-31.1122|-38.2858|-33.8882|-31.6682|-32.7582|-36.7275|-41.3494|-38.4625|-36.6302|-30.9102|-34.1102|-42.1702|-50.249|-49.6262|-50.3387|-54.5887|-57.787|-58.707|-59.3922|-57.6422|-47.5322|-50.3022|-34.6922|-12.5822|-60.3622|-64.063|-68.1716|-71.9105|-62.8805|-61.4605|-74.8905|-81.3778|-94.0981|1.8094|47.5294|66.0394|39.8794|12.9994|66.8494|23.5594|38.8094|43.9841|35.9089|40.4289|40.3293|32.9331|22.6931|18.7931|9.6931|10.2031|15.5731|8.3631|3.6231|10.3431|15.6431|15.3431|26.5431|22.2131|12.1831|17.3531|24.5331|14.8931|13.5731|9.6812|6.0906|3.7906|1.6006|0.0406|0.6806
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5857|1.7541|1.9446|2.5534|1.8938|2.1353|2.3537|2.4611|2.5551|4.6765|1.5994|1.8204|1.6511|1.7611|1.5911|0.3711|0.8211|0.8911|0.5011|0.5211|0.5711|0.6011|0.7211|0.4711|0.4511|0.4411|0.3361|0.4011|0.6711|0.5311|0.5311|0.2711|0.5611|0.4611|0.8911|1.0511|1.2211|1.2011|1.6611|1.2511|1.9311|1.5563|1.5763|1.9445|1.0445|1.2345|1.4945
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||2.6768|4.7368|4.8068|6.5768|5.1568|6.4831|6.4987|7.316|6.2327|5.3226|3.7258|4.8458|5.6569|4.4569|5.137|5.6388|4.5788|4.6209|5.2662|3.5262|4.5362|5.1862|6.3235|2.3935|1.9235|1.3035|1.4835|1.6535|3.4035|3.5919|2.7319|3.3869|4.0403|1.3803|1.8603|1.4703|1.5003|1.4603|1.6703|1.5603|2.3703|2.4903|2.1403|2.4003|3.3007|2.0376|1.9605|1.4905|2.4299|-0.2306|-1.1606|-0.9963|-1.0763|-1.0697|-0.8697|-0.8697|-1.2097|-1.3458|-1.221|-1.321|-1.4183|-1.7059|-1.1337|-0.9037|-1.1537|-0.9637|-1.3237|-1.5037|-1.6175|-1.771|-1.8142|-1.8886|0.0007|0.5007|0.8207|1.1507|1.1807|0.9807|1.3807|2.0507|2.2263|1.8439|1.5339|1.7239|1.5239|0.8439|1.2239|0.4439|0.3939|0.4139|0.2739|0.7039|0.8239|1.1439|1.4777|1.1044|1.1074|0.9285|0.9013|0.8582|-0.06|-0.4211|-0.5356|-0.6585|-0.6388|-0.6683|-0.6435|-0.7283|-0.6725|-0.6958|-0.7628|-0.8754|-0.9533|-0.9558|-0.9132|-0.8932|-0.9948|-0.8848|-0.9248|-0.8848|-1.0448|-0.8448|-0.9948|-0.8648|-0.9648|-1.0548|-1.1598|-1.3855|-1.5805|-1.7613|-1.5959|-1.8184|-1.7584|-1.8684|-2.426|0.1932|0.6432|1.3632|1.8032|1.7932|2.3694|-0.2598|-0.6598|-0.7598|-1.3398|-1.2798|-1.4598|-1.1598|-1.3898|-0.8798|-1.1298|-1.5398|-2.1398|-1.7147|-2.0803|-2.3003|-2.3264|-2.3711|-2.2711|-2.7456|-1.9756|-2.1056|-2.5956|-2.4284|-2.3184|-1.5884|-2.5384|-3.1044|-3.096|-3.378|-3.3609|-3.646|-3.5469|-4.2008|-4.6047|-4.6379|-4.4299|-4.4044|-4.2144|-5.1144|-5.6904|-6.1815|-6.3912|-7.1185|-6.8498|-6.4398|-5.4798|-6.7198|-8.4341|-6.4627|-8.1053|-8.5147|-7.8329|-8.1729|-10.0038|-10.1115|-10.2533|-9.7551|-7.8662|-9.0494|-10.4882|0.2243|4.2443|6.9743|8.2647|8.5591|6.9574|4.1874|3.1174|2.5974|2.9474|4.8474|5.0674|8.1474|9.5151|-1.2409|-5.9309|-2.7809|-2.5109|-2.6209|-2.9709|-4.0309|-2.1009|-1.0409|-2.0409|-3.2609|-1.8009|-3.0009|-4.0309|-3.7309|-6.1709|-8.5209|-8.1488|-8.4905|-7.7734|2.2146|3.4146|2.1646|3.7846|4.7146|2.3196|3.3746|6.5946|7.2446|7.046|2.156|4.586|6.4521|1.7321|2.9121|3.7928
01372|15819|/equities/corvel-corp|R2000GROWTH||-17.688|-19.2431|-17.5173|-20.8403|-18.259|-18.3689|-15.8515|-12.2615|-16.6815|-18.7115|-19.0894|-23.2771|-20.2304|-19.9804|-18.4219|-18.2598|-20.7224|2.7797|7.2697|8.9797|8.0697|11.4197|10.2197|9.7397|8.0197|12.7997|13.5697|8.2197|9.0697|5.5697|4.3597|6.4697|7.9797|6.2497|15.0397|13.9097|13.5597|11.8197|6.5597|3.7197|8.4297|11.4497|12.9496|15.0429|15.2397|19.5097|25.5619|17.481|29.0205|10.1672|10.7972|13.7172|14.2672|14.9872|16.2472|17.0797|17.7833|13.8733|19.0533|18.4126|20.8246|16.4153|16.1453|21.7437|16.9243|11.0543|8.3043|6.9143|3.7043|3.9043|0.3243|2.1043|14.3543|16.6932|16.1826|10.0326|8.7426|7.3126|8.0526|9.4626|16.8426|15.5526|11.6626|6.8626|8.8826|13.7626|11.6426|10.9526|8.7526|4.8326|7.1026|6.6926|6.4126|11.5926|16.0662|13.3269|12.8209|10.0309|9.2809|9.3509|4.3209|4.5609|1.4509|4.3009|5.6209|5.5509|3.5609|1.5909|4.5109|5.7109|7.0709|10.8909|11.8309|12.9558|10.1258|7.0058|10.1458|6.1558|2.4858|3.4458|5.6958|2.9158|5.7258|7.1158|4.2158|7.4058|11.9858|10.9026|9.9623|11.3181|11.3957|9.8413|10.3081|10.6735|11.8899|8.4199|11.1799|11.9343|12.0704|10.7304|13.9082|12.7184|10.4384|7.6884|3.5884|3.9884|3.5184|1.8184|4.5684|6.5084|5.9984|5.1184|6.0384|7.9484|9.6284|7.0784|3.9984|1.9684|1.6884|2.7384|6.0484|8.2884|5.9984|8.3684|12.7084|-2.7395|-4.6095|-2.1395|-5.4995|-6.4095|-7.2395|-6.6595|-7.7495|-11.7995|-12.475|-13.3528|-12.1475|-13.0364|-12.1064|-14.2693|-15.8393|-12.7246|-8.2546|-9.9246|-9.9046|-13.3646|-10.4346|-15.6446|-13.2146|-15.3746|-13.7046|-14.9546|-20.6796|1.3593|2.4093|7.4993|6.7693|12.5193|11.8011|11.7611|11.1039|10.2839|8.4039|11.9739|10.8139|10.3103|8.1803|5.3603|5.3403|4.1103|10.1103|11.4909|9.9249|8.9815|10.0606|10.6501|9.9895|7.4695|11.5805|7.2428|6.7462|5.8062|7.3197|7.4046|8.0018|6.1922|6.4122|5.2122|7.2102|6.1335|5.5651|6.5851|6.2378|7.3165|7.4039|5.4714|4.6914|4.9314|5.1614|6.4514|5.1014|3.6514|4.5214|3.8014|4.6014|2.7614|4.6214|4.9914|5.7214|6.2215|6.1422
01374|21074|/equities/st-joe-comp|R2000GROWTH||2.7061|5.0761|5.1561|6.3761|8.034|7.93|7.25|8.6377|7.4877|7.8398|7.2998|9.0477|7.3736|9.7969|-1.2875|-1.6676|-3.9675|-4.6876|-4.7576|-6.0775|-7.5375|-4.0976|-6.3375|-6.7175|-8.1575|-8.8271|-10.3247|-7.7801|-6.3901|-6.7401|-7.8901|-5.6401|-4.7301|-6.3501|-4.8901|-5.8701|-4.6001|-4.9201|-4.5701|-9.0901|-8.2447|-9.0931|-10.6862|-10.2996|-10.6593|-8.8098|-9.2998|-11.5091|-9.4977|-11.4977|1.1919|7.6919|7.3119|6.6119|7.1019|8.3619|6.9019|4.8219|7.4319|8.3519|6.3819|5.4519|7.1319|11.7619|10.0485|7.6291|3.1891|4.3791|2.9591|3.6791|4.6691|6.2791|5.9691|7.8991|8.1491|8.5191|8.2091|4.5591|6.5691|6.7491|7.6491|4.7791|2.4091|3.4791|3.6791|4.6991|3.6591|4.6091|6.0391|5.8591|6.0691|6.0491|7.1091|9.8591|11.1629|-0.9952|-4.0952|-5.3552|-4.6552|-4.8252|-9.3352|-8.4052|-11.8352|-11.6488|-12.0901|1.6937|2.6137|4.3137|5.4837|7.4337|10.0237|7.7237|6.9137|11.3237|8.6437|15.6169|7.0693|9.6853|7.9237|9.2204|-2.8637|-1.8837|-1.9037|-1.1337|-0.9737|-1.8237|-5.0037|-5.3737|-6.2737|-6.5281|-7.0181|-7.2181|-6.1881|-8.3781|0.5092|0.3592|3.2892|3.0792|6.3092|7.1692|8.5544|9.2476|8.4646|8.9851|-1.0818|-3.2818|-3.3518|-4.7018|-5.3018|-4.7018|-5.0218|-3.9318|-4.9618|-7.2518|-5.7418|-7.9118|-9.4818|-10.1871|-10.2171|-12.0823|-12.0511|-8.9211|-10.8563|-11.2614|-9.5821|-8.2021|-11.3421|-8.6021|-9.2021|-11.0521|-11.9896|-12.3252|-12.3058|-17.087|-15.2266|2.3646|3.6946|0.1646|0.6446|2.5246|6.0446|8.8546|11.1246|8.5646|13.8446|16.1192|10.7381|10.6781|13.5681|10.3681|3.0881|5.0181|3.7281|2.5881|2.5281|7.1881|9.2981|9.4159|7.4559|4.8859|7.5159|5.1859|7.0959|8.4559|11.4508|8.6983|6.1083|5.7283|3.3083|2.7083|2.6883|1.1183|2.1483|2.1083|5.6783|5.1083|2.3483|3.9983|4.4483|4.3583|3.3183|0.7183|3.6983|4.2183|4.2083|2.4083|7.7383|6.1783|5.8583|3.9483|3.6383|6.2483|4.8783|2.9383|5.1083|3.8783|3.1783|2.8483|5.5383|8.3983|5.8183|9.4183|11.9083|12.7683|17.9176|9.2797|9.5397|9.5797|8.2097|7.2297|12.4897
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||6.8898|7.8498|7.2098|8.0498|9.572|10.172|10.822|11.8617|11.2811|10.1534|4.9267|7.7967|6.2967|7.3467|7.4331|6.7231|6.9031|8.3745|-0.2084|-2.0884|-2.3684|-2.2584|-4.0484|-6.1484|-6.3784|-7.0284|-8.1184|-10.856|-10.3394|-11.5138|-10.5764|-10.3577|-8.1777|-9.8677|-8.7677|-6.4677|-6.7877|-4.0877|-4.9777|-6.0477|-8.4077|-10.1577|-10.9295|-11.4195|-13.3467|-12.5093|-13.4393|-14.5112|-12.8812|-7.6812|-6.8612|-5.8512|-11.0612|-14.4146|-12.9266|-12.3623|-12.0223|-15.427|-12.4415|-13.0215|-12.3715|-12.8815|-16.4606|-15.6773|0.2361|3.7461|6.5761|10.8461|12.6161|14.29|10.23|13.35|14.9|15.1111|11.0111|11.6311|10.2311|7.3211|11.7811|14.614|11.2685|10.2085|9.6985|11.7295|12.7583|-3.0139|-1.6239|-1.7739|-4.0539|-4.8039|-7.0439|-7.3339|-6.6639|-3.1739|-3.4639|-3.0539|-3.5139|-3.2039|-3.6739|-4.0439|-9.5339|-9.9139|-13.611|-11.8383|-13.0942|-11.4141|-11.7507|-13.3052|0.4187|1.4087|6.4087|5.9887|7.0587|6.6287|4.6287|7.6587|10.1487|12.6706|-0.2837|-1.0238|-3.1138|-1.1537|-0.2238|-6.6838|-7.3038|-6.3638|-7.8337|-12.4938|-13.6681|-15.519|-16.0191|-17.6623|-15.5565|-18.3687|-17.8658|-23.5564|-22.3843|11.2656|14.2456|13.6687|14.2887|15.1061|16.9015|18.0589|-3.0268|-5.1668|-6.0768|-6.1368|-6.1368|-3.0568|-3.2068|-5.4168|-1.6568|-7.0668|-5.8468|-9.2968|-15.6968|-13.8359|-16.6787|-15.7362|-7.3562|-7.3862|-10.8762|-8.8062|-6.3662|-4.7862|-8.8062|-10.3262|-13.1862|-16.1262|-14.6362|-16.8462|-15.5362|-19.9262|-21.3614|-16.8593|-17.1193|-20.5969|-19.4769|-18.4038|-16.6438|-14.3138|-10.8338|-12.0138|-8.0138|-15.6638|-9.8238|-10.8738|-15.9738|-17.3838|-21.971|-20.051|-22.851|-23.1658|-25.3018|-24.6237|0.6026|11.8726|12.9926|6.8526|10.2826|8.3926|13.2826|17.5026|18.5131|20.2551|20.0285|19.6587|17.3187|16.4666|18.6366|23.1163|17.6264|20.4521|16.5833|13.7133|10.8333|12.7333|14.7233|18.2733|14.9033|12.2033|14.1933|13.7133|16.8233|14.2533|14.5833|15.1133|14.7233|12.4733|16.1333|21.8633|19.5705|17.9205|21.8905|17.7305|24.6608|14.6008|17.3108|15.0108|11.2208|19.1908|13.9272|12.8072|13.2072|10.4072|15.9172|13.9072|16.1567|8.3451|9.4851
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||29.739|34.659|29.819|40.009|41.6534|42.7703|33.8003|26.9503|25.1703|10.5703|25.2203|29.6603|26.4303|18.7803|39.7803|41.5838|35.1038|40.5138|40.6785|48.4305|-5.6691|-10.2991|-22.7591|-21.5491|-28.4491|-36.9491|-38.8529|-43.9516|-38.1426|-41.3772|-39.9203|-37.4203|-46.0411|-44.0512|-49.213|-59.9689|-49.3632|-49.9903|-33.5903|-35.6503|-35.1503|-32.7803|-31.8803|-19.9103|-20.9403|-31.0203|-34.1203|-39.2103|-40.3403|-57.4203|-52.6936|-54.8736|-53.3536|-64.5496|-61.9812|-69.298|-69.8188|-86.0594|-70.7755|16.5608|4.8108|6.4408|11.5608|28.4308|23.1308|56.5108|45.8508|56.3308|51.5208|38.2408|23.2408|32.5208|37.0308|4.0608|9.7008|5.7308|25.2408|2.3408|8.5208|6.9908|41.6408|51.2108|44.9808|46.5208|63.4361|52.4895|45.58|49.2339|51.0599|39.3174|39.9674|47.6493|30.5624|36.8824|36.3824|47.5284|-7.9044|-12.7344|-20.7944|-22.3244|-40.0844|-40.5299|-36.0176|-36.3776|-36.8676|-40.917|5.0273|0.3573|20.9673|31.2373|32.1673|15.8773|13.2373|27.6573|29.826|23.3608|19.0408|23.8793|19.9089|26.3216|21.1767|19.4672|19.8972|22.7891|24.7669|13.2969|13.7769|11.8769|16.2469|20.9687|21.5786|15.9253|17.7545|18.2485|13.0203|10.1203|15.7403|14.9359|15.5687|16.8186|21.2562|10.1999|7.7099|6.2899|11.5899|10.1122|10.3741|10.8441|9.7141|11.1854|12.2972|14.0218|9.7998|13.307|10.324|8.6118|7.8511|6.7411|6.0911|7.1311|7.8411|8.214|8.1258|6.7858|8.2394|7.6304|10.1621|8.0318|7.4633|7.9491|7.7491|8.6568|-0.5888|-3.2888|-2.3188|-2.4988|-2.9388|-7.6688|-5.4248|-6.872|-5.7601|-6.5701|-4.4901|-4.2001|-3.7901|-4.7501|-4.1701|-6.4701|-6.784|0.2356|0.2856|0.7056|2.1856|1.7556|0.7356|3.3456|4.7156|6.8556|5.2798|3.9498|5.0598|3.8098|4.7298|6.0998|5.0722|5.0422|6.0222|4.9809|3.5209|4.0409|3.9809|3.5909|4.3809|4.6809|5.0609|6.1349|4.8827|5.4827|5.8915|3.4815|2.6615|1.3615|2.2815|2.4815|3.8715|3.3415|4.3415|3.1715|3.8715|4.6715|4.7315|6.0015|6.1215|7.2278|7.4819|5.9656|5.0556|5.2256|5.7856|7.6401|6.0512|5.9212|5.988|4.9028|4.0828|3.0228|3.9828|4.7228|4.6628|6.4528|5.7248
01378|1055909|/equities/quanterix|R2000GROWTH||-1.6212|-1.1812|-2.0712|-1.8312|-2.4512|-2.7112|-3.1236|-3.1184|-3.3784|-3.6836|-2.5736|-2.5836|-3.0636|-2.5436|-1.4536|-1.7836|-2.3136|-2.3736|-3.0636|-3.2336|-3.5836|-3.8562|-3.8475|-3.1125|-3.2475|-4.0217|-3.9836|-4.3235|-4.4278|-3.7953|-4.5376|-4.3629|-4.5904|-4.9824|-4.7571|-5.6043|-5.7642|-5.6079|-6.3079|-6.7484|-4.0884|-5.1084|-5.8661|-6.4451|-5.7981|-5.4381|-6.0181|-6.3281|-2.6681|-4.3381|-5.2981|-4.9881|-6.0081|-6.8143|-5.9843|-4.1743|-5.8943|-7.1878|-6.3448|-5.8748|-6.9748|-9.2998|-6.3253|-4.6953|-5.8553|-5.7653|-8.0253|-7.0453|-8.8854|-10.0561|-6.3761|-7.9951|-8.3009|-7.531|-8.191|-8.0103|-9.4703|-10.2616|-10.8504|2.8108|4.8908|4.6608|7.8808|7.8708|8.5803|6.4503|7.7803|5.8603|4.6803|5.1403|3.9703|4.4903|7.1503|8.9203|9.3658|7.1258|5.1358|7.4758|6.5958|4.5458|2.5958|5.0158|2.5958|1.6358|2.5658|8.9458|9.2358|8.1556|8.8756|7.6756|10.1156|7.9456|7.6556|8.1956|6.0256|6.4856|7.7956|6.9956|8.5247|7.0547|7.4846|7.7392|9.6519|7.8335|8.2635|8.1895|5.5195|9.9135|-3.8136|-3.5336|-3.5436|-3.8236|-5.1836|-6.1324|-4.8024|-4.7624|-4.5924|-5.4524|-3.4824|-3.5324|-1.8024|-2.4324|-2.4224|-3.5224|-3.7724|-2.8624|-3.8124|-3.2824|-3.7124|-3.3324|-4.9624|-4.9824|-4.0324|-6.7024|-5.5424|-7.4924|-8.6827|-7.0927|-6.4627|-9.0127|-9.4298|-8.7298|-10.2647|-10.7442|-12.0124|-13.8372|-8.6935|-10.7822|-10.6708|-9.5508|-8.3808|-10.7608|-8.7608|-11.5008|-12.8133|-12.8515|-12.2861|-14.7101|-14.3906|-13.9309|-15.2283|-15.4664|-17.4199|-14.222|-13.012|-16.242|-14.682|-19.5539|-17.3104|-14.8104|-17.8704|-13.6004|-14.6904|-18.8404|-22.1444|-21.4696|-25.4784|-19.2355|-17.7455|-18.8255|-21.7055|-25.016|-23.2056|-21.6536|-11.0236|-10.3436|-17.1636|-17.5536|-16.0636|-24.1236|-18.3285|-16.5185|-19.2385|-22.5142|-18.8642|-20.1542|-22.2642|-26.8908|-25.4288|-24.6588|-25.0302|-26.5302|-18.6702|-20.0002|-16.9002|-13.8002|-11.7202|-24.1502|-26.7502|-31.3302|-37.0861|-32.1145|-30.8844|-31.2944|-31.7274|-26.6974|-31.3674|-41.2474|7.6558|9.1858|15.5758|23.9558|38.8458|34.831|28.111|13.051|25.991|38.3|18.7701|16.5301|16.3888
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||6.8644|11.3744|11.5244|9.9344|6.2344|9.2944|5.6044|15.5044|16.0544|15.9899|17.8417|17.2417|17.8371|17.9771|19.2671|16.7012|15.2512|15.3112|17.3212|17.2012|26.0664|21.5876|-9.5919|-6.9019|-10.0019|-11.9319|-14.6619|-14.8019|3.36|1.01|0.69|5.44|10.07|4.68|7.89|8.48|7.3|10.02|8.1497|10.0997|11.8194|10.9222|11.6082|12.3769|9.9169|14.9454|-5.9038|-6.6638|-7.1638|-9.1938|-9.9009|-8.1372|-9.1772|-8.2172|-7.1572|-8.7072|-9.4472|-11.5877|-11.1488|1.6347|3.7847|3.7147|4.4547|9.6247|9.4747|11.2124|7.3423|5.6923|10.0223|7.5657|6.1257|6.4257|6.4657|5.9157|5.9357|4.7057|5.2457|1.6957|3.4857|4.4657|8.1357|8.0257|7.6457|6.2057|6.9357|9.5157|9.1053|9.335|8.8957|7.2057|9.0038|8.3365|3.6065|4.9165|5.4965|5.6065|5.3365|6.9965|1.7765|6.0165|4.6265|5.0365|3.0465|2.5065|0.8365|0.8465|1.9165|1.1265|3.2965|1.0765|2.4065|2.5465|4.9665|5.6365|6.6286|7.2618|6.1586|6.9604|6.9621|7.5137|5.7237|6.6837|8.8219|7.8305|9.5544|5.6095|5.7695|6.4895|5.5095|5.2395|4.9595|4.8695|6.1695|4.9595|4.3295|5.4095|6.1395|5.3195|6.8795|5.1095|7.4295|5.2095|5.3695|6.7995|3.9395|2.2995|2.5695|4.7195|5.8095|7.9795|8.9683|-0.5262|-1.2162|-3.4462|-1.8862|-3.3262|-4.3962|-4.7862|-6.9162|-5.5662|-4.9262|-4.2562|-5.9962|-4.8662|-4.2362|-4.2762|-6.1962|-6.0862|-5.7062|-7.2862|-6.9305|-8.4772|-6.7996|-7.1482|-6.8782|-5.9782|-6.4382|-9.5346|-7.2101|-8.4151|-7.9579|-8.9056|-6.5156|-7.3456|-9.1287|-8.4281|-7.0681|-8.0581|-8.8189|-7.3289|-8.9554|-8.0137|-7.3837|-7.8937|-9.5737|-8.7841|-8.8847|-8.2547|-8.4947|-10.2913|-9.0501|-7.9901|-7.7401|-3.4201|-3.9501|-4.1001|-7.6601|-8.7601|-9.3401|-10.3379|0.2777|1.7477|2.3577|1.0977|2.0377|4.3777|7.6477|7.7777|8.5777|7.0177|6.2777|6.7277|9.5377|10.2077|11.0377|7.0477|8.4777|7.0377|8.9977|3.6577|7.1977|9.3177|5.7377|8.3377|7.1477|9.0177|6.1577|8.2877|10.7977|11.7002|12.6464|10.7265|8.7817|9.5267|8.2157|6.6957|6.0257|7.3957|5.9607|4.8657|6.0257
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7533|-0.8287|-0.933|-1.1589|-1.0821|-1.0968|-1.1804|-1.2804|-1.3173|-1.3873|-1.5303|-1.737|-2.2278|-1.661|-1.551|-1.8634|-2.0782|-1.7817|-1.8817|-1.9817|-2.4006|-2.3206|-2.7718|-2.4954|-2.6154|-2.2054|-2.5254|-2.3754|-2.7654|-3.3654|-3.8893|-3.8093|-4.8536|-4.3902|-4.6691|-4.4828|-5.4432|-5.8063|-5.4337|-5.062|-4.432|-5.852|-6.36|-6.5389|-5.976|-6.2955|-5.98|-5.7284|-6.3626|-5.504|-5.8432|-5.6632|-6.8135|-7.1078|-6.2154|-7.4382|-8.0855|-5.5155|-5.5555|-5.1555|-2.6555|-4.0754|-3.0655|-2.9355|-3.4254|-3.0555|-4.2955|-1.9455|-4.8855|-1.8655|-2.5555|-4.2454|-5.5327|-4.5183|-4.5383|-3.8583|-4.1483|-5.0083|-5.962|-5.8089|-5.6032|-6.3424|-7.586|0.6466|2.1266|2.0466|2.9166|4.3366|4.3966|4.6266|4.0766|5.7966|6.4066|6.5866|5.0066|4.3066|5.0066|6.6766|6.8666|6.9066|6.9066|7.0966|6.5966|8.6366|8.4566|6.6566|7.5766|9.7566|11.0729|7.9772|5.6507|7.2519|6.2338|7.6981|5.3591|5.5291
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||7.7351|8.9219|9.1688|7.7981|8.8583|7.2783|6.4883|6.8683|9.9083|-4.1975|-2.6675|-1.5075|-2.4475|-1.9475|-2.8575|-4.5675|-4.3575|-3.5975|-3.5075|-5.0775|-4.5075|-4.4075|-6.5275|-4.1975|-5.2875|-6.5575|-8.0175|-10.6539|-8.5874|-9.2346|-9.0895|-8.955|-9.5597|-9.4243|-9.2805|-10.5869|-10.1707|-10.6407|-10.9413|-12.0498|-9.5898|-11.0098|-12.2798|-13.2598|-12.5099|-11.8399|-12.2599|-16.6945|-14.5339|-16.5038|-16.1204|-17.6704|-15.3768|-16.0468|-13.4968|-5.4568|-2.5368|-2.9368|-5.3668|-9.5268|-12.5168|-13.7768|-11.9168|-2.1368|-9.9368|-6.8968|-11.1968|-9.6868|-11.4268|-12.0268|-11.4168|-14.8331|1.2087|2.4987|4.2087|6.8487|0.5887|2.2687|3.5387|3.8687|6.2587|6.2787|6.2987|12.1987|19.6779|8.3577|8.8577|8.6477|6.1477|7.1777|10.5977|13.493|11.1451|11.1251|13.3288|15.0197|-2.8274|-2.2374|-5.5874|-5.1674|-7.3174|-8.2774|-11.6474|-10.3602|-9.8596|-8.0796|-8.6073|-10.7632|-9.5124|-9.5877|-9.6329|-11.5907|-10.9424|-11.656|-10.6307|-9.5707|-7.8607|-6.9807|-8.6507|-10.3407|-8.7807|-8.5907|-9.4707|-11.0807|-13.7007|-11.3807|-9.9207|-10.9907|-12.8307|-7.6507|-13.9807|-16.1185|2.2068|2.7868|8.0668|8.0268|13.0068|6.3468|9.2468|9.7968|12.3168|12.4768|12.8368|13.7192|12.9093|13.6393|14.8987|16.9782|12.7428|14.318|10.618|11.658|14.678|11.6194|14.4538|10.7836|10.4636|7.0936|7.1336|7.0036|8.2736|10.6036|9.0636|10.5136|12.0236|16.3536|18.7913|-4.3436|-5.7336|-5.7236|-8.3336|-12.3636|-5.7136|-11.8036|-14.6968|-13.1493|-12.6617|-11.7721|-10.9421|-13.9651|-12.3104|-9.6304|-7.0204|-5.5304|-8.7704|-8.5304|-7.3104|-11.7004|-12.5604|-12.7104|-14.7483|-12.8283|-13.7783|-15.4583|-17.6954|-16.6319|-15.5789|-13.4989|-10.1389|-13.4089|-16.521|-17.6422|-16.2497|1.8109|0.8009|4.7009|1.3709|6.2209|5.0109|12.9909|14.7109|14.0409|13.2209|13.3509|15.8804|15.951|16.5972|12.7672|16.6472|14.8049|14.2558|12.2958|10.741|12.181|14.0573|9.7162|12.9762|9.8462|9.8862|9.4562|9.0262|9.2462|12.2662|9.8262|5.4862|2.6462|4.7462|5.6862|7.0262|7.3162|8.1462|9.0162|11.2092|9.5488|9.5309|7.9506|4.1306|3.8606|3.8606|3.8506|3.8006
01382|20773|/equities/par-technology-corp|R2000GROWTH||-15.9586|-15.5318|-17.1467|-17.3169|-19.7219|-18.9313|-18.9573|-15.5273|-18.1973|-26.7831|-15.7716|-6.1216|-4.9516|-5.3216|-4.8616|-6.3916|-11.0016|-12.1516|-7.6816|-8.8216|-8.4316|-4.5616|-9.6516|-13.9416|-14.5716|-17.9616|-19.2616|-23.5396|-17.1407|-16.8407|-21.4383|-18.4364|-13.9764|-20.4164|5.0458|8.0258|9.7158|8.9258|10.3258|4.9658|11.2058|10.4058|13.2458|12.7558|15.8258|19.3342|19.3019|15.206|22.8017|14.4619|12.1171|15.7837|12.2049|8.2349|8.3349|11.6249|14.281|11.0054|12.2954|13.1754|11.5454|9.0954|5.3854|11.6654|14.2871|12.8842|9.2942|10.8042|6.3542|8.9342|6.6542|8.3342|12.0542|9.1442|5.7242|8.4042|6.9542|3.8042|7.0842|7.1442|9.0742|4.8042|5.1342|7.1242|6.6642|9.9842|11.8742|12.1809|10.1709|11.8809|11.1097|6.5997|6.6797|10.0197|10.7652|13.5025|-2.8631|-4.0231|-4.4231|-4.9031|-8.0831|-9.8731|-14.3984|-13.706|2.31|5.07|3.51|4.11|6.29|8.73|12.3482|10.8057|9.6233|9.4188|8.8188|5.6388|5.2188|6.1688|3.9788|5.1588|5.9188|8.5488|10.5915|8.7015|8.5715|8.4215|5.4315|3.0215|4.2715|6.1515|7.0515|5.7415|7.6415|5.6915|5.6415|6.3015|9.5015|9.5615|10.3915|11.1405|13.545|13.6034|-2.0474|-2.3974|-6.0674|-7.8574|-9.6174|-12.3669|-12.4286|-9.6059|-12.1519|-10.1713|-8.6113|-13.0298|-9.9625|-11.2626|-11.7251|-11.9223|-12.2823|-13.2359|-14.4966|-11.6084|-13.7205|-11.0405|-9.0905|-5.6705|-3.3005|-5.6305|-6.7405|-10.1605|-6.7905|-9.1705|-8.6205|-12.5905|-11.1605|-9.2105|-8.4005|-12.0605|-12.4505|-16.0039|-16.6982|-17.0733|-16.4492|-18.6648|-14.0248|-15.6848|-14.1148|-18.3048|-18.0248|-14.0548|-14.9148|-14.6148|-19.1148|-22.4764|-23.9349|-24.2115|-24.6159|-20.8231|-18.3731|-23.7075|-19.9073|-23.1373|-25.0651|-18.8109|-14.5109|-14.5309|-18.7109|-17.8409|-12.9909|-16.5109|-19.4009|-16.0009|-18.9009|-11.7709|-10.3609|-11.4409|-20.8309|-20.6607|-21.1907|-25.4021|-22.6112|-28.3469|-24.8871|-26.8467|-21.4967|-27.7767|-29.7406|-28.5706|-26.4306|-29.3906|-33.993|16.157|20.087|17.207|18.277|21.667|3.937|8.177|16.487|15.797|11.757|24.827|24.9714|26.6266|26.4006|9.4806|17.7206|20.5073|14.0073|14.6873|18.7515
01383|1096055|/equities/eventbrite-a|R2000GROWTH||-0.7699|-0.5999|-0.4099|-0.0599|-0.3899|-0.4699|-0.4499|-0.4799|-0.4799|-0.5599|-0.8099|-0.6499|-0.7499|-0.5999|-0.3899|-0.3999|-0.6099|-0.6899|-0.5599|-0.7399|-0.8499|-0.7499|-0.6099|-0.9599|-0.9999|-0.8499|-1.0099|-1.2488|-1.2743|-1.2227|-1.3186|-1.514|-1.7134|-0.9034|-0.8034|-0.7434|-0.9834|-0.7934|-0.6134|-0.8534|-0.4834|-0.7834|-0.8234|-0.6034|-0.4834|-0.6334|-0.5434|-0.6534|-0.7034|-0.8034|-1.1534|-1.1734|-1.4834|-1.5376|-1.6137|-1.7781|-1.7934|-2.0643|-1.9814|-1.7514|-2.2614|-2.4965|-1.8846|-1.0446|-1.0546|-1.5246|-1.6801|-1.6885|-1.7952|-1.9246|-1.6146|-1.7746|-2.1107|-2.194|-2.094|-1.954|-2.084|-2.3989|-2.5032|-2.4132|-2.6785|-2.498|-2.688|-2.8285|-3.9869|-1.2769|-0.8369|-0.9369|-1.0769|-1.3969|-1.8869|-1.9769|-1.7469|-1.3169|-1.4869|-1.6169|-1.8769|-2.2369|-2.746|-2.8155|-3.4178|0.2734|0.2734|0.6934|0.4734|1.6034|1.9334|1.8634|1.6534|1.6634|2.3334|2.0834|2.3634|2.7834|3.3557|3.9311|2.581|3.7756|2.7706|3.1006|2.2506|2.5006|1.4106|1.1406|0.8806|0.9406|0.5606|0.0106|0.8206|1.5406|1.7006|1.9506|2.1306|2.1406|1.8406|1.7606|2.8206|2.4297|2.2797|2.5897|3.0697|3.1022|-0.2364|-0.7564|-2.3364|-2.4664|-2.801|-3.3523|-2.8471|-2.0971|-2.2171|-2.0871|-2.0371|-2.6371|-2.7471|-3.0571|-3.3571|-3.6154|-3.7777|-4.1963|-3.6145|-3.3045|-4.0445|-4.2628|-4.6763|-4.5294|-5.0577|-5.3883|-3.2983|-4.0683|-4.4681|-4.9753|-3.9753|-4.9653|-4.8349|-3.9149|-3.8749|-4.1649|-4.6549|-5.5496|-6.1596|-6.5393|-5.4064|-5.8778|-4.5278|-5.3878|-5.0078|-5.8078|-5.9321|-4.7721|-4.9621|-4.8521|-5.3221|-6.6621|-6.9777|-5.1133|-4.4533|-3.9133|-3.7533|-5.4133|-5.9333|-7.8833|-6.4213|-4.7513|-1.4813|-0.7513|-2.4013|-2.3313|-1.9513|-2.8613|-2.4013|-3.6913|-4.8213|-5.6413|-5.3513|-4.4513|-6.5613|-5.6209|-5.3209|-5.5409|-5.6009|-7.2899|0.7421|1.9521|2.6621|2.5821|4.2521|4.0421|3.6121|3.3821|3.9221|5.3821|6.8821|5.2921|5.5521|6.2921|6.4621|5.9721|7.7121|9.2118|7.4918|5.5787|6.1939|3.6739|4.2539|4.1239|5.7839|3.5439|5.3739|4.3739|5.2245
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||14.3179|17.9432|16.0143|15.9043|10.6943|16.4043|16.7093|18.8483|18.8443|-1.5262|-3.6962|-8.4262|-12.2362|-9.1462|-7.2062|-10.0862|-13.9762|-13.8862|-11.6362|-12.6262|-14.6562|-11.9862|-13.2062|-17.0262|-16.8346|-19.052|-17.392|-19.3139|-17.5439|-20.0941|-22.0973|-20.7804|-22.7893|-22.6238|-22.9126|-25.9312|-23.3813|-18.1506|-16.5206|-21.9806|-21.0507|-20.4909|-18.4609|-13.9109|-12.6609|-12.3709|-11.3409|-15.2709|-13.0109|-21.4209|1.7035|4.2135|7.6835|6.1535|7.6835|10.5235|8.4435|16.6035|24.7235|18.0335|12.8435|8.6835|14.8035|16.6235|17.4535|19.5122|15.9122|15.0822|12.3622|10.3422|14.9222|9.9822|10.5322|15.7922|14.6322|10.5622|16.5522|14.5722|20.6622|26.3422|17.7222|19.5622|16.7522|20.6422|28.8522|25.6191|23.9912|22.8212|26.1412|10.3812|7.8112|8.2212|7.0212|14.8312|17.9105|18.6383|16.2893|19.7318|16.7018|17.0761|9.4861|8.5361|3.9361|7.0561|11.3161|13.5361|16.2261|18.3571|15.6991|10.5191|12.4491|9.4791|11.9391|17.3791|18.4091|17.4862|14.1318|18.656|15.685|18.6347|15.0233|15.9976|17.812|17.4172|15.7672|18.973|14.9027|15.3327|21.3074|16.3699|17.4759|15.0659|21.6875|9.0675|10.8475|11.7775|15.2775|10.7375|15.7175|-0.3481|-0.6981|-5.3081|-4.7881|-6.7781|-11.3281|-9.6381|-10.1781|-12.9181|-9.8181|-5.9481|-9.3081|-11.4381|-9.2781|-12.4681|-16.6881|-17.3926|-19.1387|-16.5933|-17.9181|-19.1734|-17.8021|-15.7921|-16.3521|-10.6221|-2.2521|-2.8221|-9.4021|-6.7121|-13.7921|-19.6021|-19.5551|-16.7778|-14.3878|-16.5078|-20.8732|-19.9718|-17.3543|-20.7547|-19.238|-24.3652|-24.2957|-20.6719|-19.5519|-20.0193|-16.7593|-17.5993|-14.9693|-21.7293|-20.5832|-21.1432|-21.1653|-20.0753|-24.7926|-22.1622|-19.6822|-17.7922|-20.6522|-19.7822|-21.6122|-26.7254|-29.1891|-25.3367|-26.1414|-28.7732|-20.6032|-16.1832|-19.2832|-20.0132|-21.2232|-25.7582|-19.6982|-26.7582|-23.3313|-30.3756|5.4907|4.2707|2.6007|4.0507|6.6007|12.7107|29.2207|27.8737|28.3388|28.7869|30.6129|26.0376|29.6076|20.8876|23.7876|21.8476|28.7076|25.9676|19.7376|19.6976|26.3276|30.7476|29.7022|26.2922|30.8022|30.5422|24.0522|25.2222|20.9822|31.0322|-2.1092|-9.2392|-4.4492|-6.8292|-8.9792|-12.8892|-13.9992
01386|1167501|/equities/bally's|R2000GROWTH||-1.8404|-1.6904|-4.1604|-4.5204|-5.0304|-5.7104|-5.2588|-5.2988|-6.5094|-6.2801|-7.1168|-7.1571|-7.8078|-6.6378|-6.4378|-7.6078|-7.7078|-8.8937|-8.7585|-10.0044|-9.5144|-8.9644|-8.7944|-7.3444|-5.7044|-1.9944|-4.5744|-8.7744|-8.1344|-1.7844|-3.1644|-7.9144|-2.0344|-3.7844|-4.3344|-5.3361|0.4187|0.4687|1.6987|1.2187|1.308|1.0772|1.178|1.2391|1.1891|1.2223|1.2881|1.3707|1.7174|1.5927|1.6299|1.7849|1.9199|2.0352|2.0702|2.0707|2.4714|2.6201|2.9104|3.1216|3.4162|3.7769|3.9243|6.0554|3.6746|4.0353|2.2353|2.5653|2.4353|1.8153|2.7353|2.7453|2.6953|3.7153|3.4053|3.6153|4.5553|5.108|4.018|4.098|4.548|4.168|3.928|1.228|1.288|0.858|1.618|1.908|1.898|2.138|1.238|1.228|2.528|4.548|5.0043|6.3789|-0.6227|-0.6727|-1.2827|-2.0827|-3.2527|-3.9927|-4.6627|-5.823|-5.9384|-6.1737|-5.3853|-4.7503|-3.6303|-4.2103|-2.9603|-4.5103|-4.9928|-5.5048|-5.5776|-4.3276|-4.8576|-5.0876|-5.6476|-4.9476|-5.9876|-5.9127|-4.9027|-5.6327|-7.5096|-6.0935|-7.2678|-7.0308|-6.6776|-6.1909|-6.9788|-7.2286|-6.1923|-7.7023|-6.5215|-7.9344|-6.0844|-8.4344|-5.7345|-7.5545|-5.6645|-7.0645|-6.6745|-5.8445|-7.1945|-7.2945|-8.9128|-7.3791|-6.3191|-4.2991|-4.5191|-4.2091|-5.6891|-8.0491|-6.3791|-8.4291|-9.6112|-8.2612|-9.5512|-10.5813|-6.7413|-5.7713|-7.2513|-6.1213|-6.0313|-5.1713|-8.0013|-8.9713|-9.1513|-9.5113|-10.7842|-11.1104|-10.7204|-13.9749|-13.0665|-9.2265|-10.1565|-11.8165|-13.359|-10.8071|-9.8671|-10.7271|-10.5771|-14.1607|-12.0274|-12.4232|-11.4332|-14.9871|-11.5314|-9.4814|-10.6814|-9.5714|-9.3914|-9.7314|-18.6214|-16.4744|-13.5993|-12.4093|-12.9593|-15.7293|-16.7989|-16.9289|-16.2421|-16.9851|-15.2524|-16.5076|-16.4588|-12.7688|-11.2088|-11.1188|-9.1888|-11.2988|-18.0988|3.0103|3.7603|7.5103|0.8203|3.7703|9.2403|5.0103|2.1303|2.9103|7.7803|8.1803|9.3603|7.2503|8.5103|11.6003|13.7903|8.9703|9.3303|14.0303|13.7203|14.8403|14.5403|17.4603|21.0503|25.6103|24.4603|30.316|18.306|18.256|19.9236|22.4195|20.5413|18.1113|20.3992|19.5492|14.4992|17.3692|15.9592
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||-0.0093|-0.1393|-0.6493|-1.9893|-1.8493|-1.5093|-1.8593|-1.2893|-1.8093|-2.3693|-3.2493|-3.3793|-3.7993|-3.7959|-3.7609|-4.1159|-4.4759|-5.1159|-4.8887|-5.8458|-5.8623|-5.7466|-6.2006|-6.3154|-5.7433|-6.7831|-6.6279|-7.2635|-6.2717|-6.8874|-7.1308|-5.6008|-5.0608|-5.3108|-6.7008|-6.9259|-6.7459|-5.3559|-7.2059|-8.3582|-7.5737|-6.3037|-6.2237|-8.6537|-8.0917|-5.9317|-7.5417|-9.3757|-5.6857|-6.7357|-8.0857|-7.3755|-7.3139|-9.2243|-8.7565|-7.6552|-7.1552|-8.9352|-6.9952|-7.5552|-8.4952|-8.7152|-8.1152|-4.8352|-5.6852|-6.7952|-9.0052|-9.2324|-8.3924|-10.1229|-9.6271|-9.9471|-12.2306|-9.7605|-10.9405|-9.3505|-11.4105|-12.3967|-13.5563|-14.4276|-14.1162|-14.1519|-17.6384|-13.5929|-15.2829|-16.5929|-16.6576|-16.2976|-22.5054|-18.5065|-18.7504|-17.1304|-11.1404|-15.4604|-12.5304|-11.8104|-15.7204|-16.9104|-19.6327|-21.3541|-22.4067|-20.018|-21.818|-18.852|-18.562|-15.6844|-16.326|-17.8508|-18.8915|-19.5806|-18.3289|-21.5344|2.9744|8.3344|7.8944|12.9244|11.2344|16.2344|10.8044|14.5044|16.0044|14.6544|15.7244|15.2344|12.6644|20.0444|19.0544|34.5471|13.8738|15.7738|11.6838|10.5838|9.7238|8.3238|9.5238|9.2338|15.2838|15.7738|14.6738|14.6338|19.0038|18.3738|15.8138|18.1538|14.8938|21.5038|19.0738|18.0938|19.6138|26.2538|22.4638|19.3738|18.1438|15.8138|23.4938|19.4738|16.1038|17.4938|34.6637|-6.3361|-7.6361|-8.0261|-10.1661|-9.0961|-6.6661|-4.8861|-3.9661|-6.0161|-6.0661|-6.3661|-5.5861|-9.1861|-9.3061|-13.2061|-16.8026|-14.0784|-13.3884|-15.0321|-16.8674|-15.4532|-17.378|-17.2214|-14.4711|-14.0711|-11.5611|-13.6711|-11.4611|-17.1811|-21.552|-16.832|-20.3051|-18.4651|-20.2551|-22.8151|-24.242|-22.9233|-26.761|-18.551|-19.561|-20.961|-27.432|-26.5433|-29.3423|5.3122|3.7722|5.5222|1.9322|8.1922|10.0422|17.7322|17.3222|21.9022|25.8888|26.5587|25.9771|26.0415|23.7397|23.8386|22.8086|15.4886|17.3386|16.3386|24.6286|21.1698|12.5598|16.7098|23.2549|11.5599|13.2632|8.567|7.127|8.767|10.687|7.947|8.997|6.927|8.887|11.047|8.507|7.187|5.517|6.467|7.397|11.8072|5.3937|-2.7374|-0.3374|-0.3574|-1.1274|-1.9374|-0.7074
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2724|1.4165|1.5306|1.7051|1.8946|2.0704|2.2521|2.4906|2.7924|2.5717|2.9817|3.3011|3.5918|3.7942|4.1969|6.1021|-2.8665|-2.7365|-3.1465|-2.4365|-2.6765|-1.7965|-2.1765|-2.7565|-3.1965|-2.9465|-2.5665|-3.5565|-2.9965|-3.3665|-3.9365|-3.0651|-3.0551|-3.4351|-2.3951|-1.5751|-2.2951|-1.7651|-2.4451|-1.5951|-2.6051|-3.7851|-3.6384|-3.7384|-2.6784|-3.3184|-2.4884|-3.5484|-4.2605|-3.9309|-3.4709|-4.2609|-3.9109|-4.9404|-4.6299|-5.0071|-4.4748|-4.5948|-3.2048|-3.6348|-4.0948|-5.5653|-4.7415|-3.9615|-4.6516|-4.4616|-4.6616|-5.0216|-5.5884|-5.5649|-6.1938|-5.5765|-5.1599|-4.9999|-5.7099|-5.8599|-5.471|-6.3645|-5.4431|-5.3931|-5.1231|-5.3431|-5.3031|-6.5231|-7.5628|-7.8698|-7.7348|-8.6946|-5.5046|-5.9746|-7.6046|-8.6323|-8.0516|-7.7916|-7.3916|-8.4916|-6.0616|-7.7916|-6.9616|-6.4816|-6.5816|-8.4916|-9.6416|-9.7416|-11.5816|-12.5956|-12.7453|-12.5153|-14.6036|-14.9036|-15.2029|-17.4282|-18.9719|-19.4612|4.3992|7.1792|13.4292|16.4392|13.0092|11.2092|16.0208|12.7308|9.7108|10.5908|14.2008
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||-0.9142|-0.7342|-0.7448|-0.8448|-0.8648|-0.9248|-0.8889|-0.8389|-1.0057|-1.0097|-0.8097|-0.5397|-0.7397|-0.5897|-0.7797|-0.9297|-0.5897|-0.5097|-0.8597|-1.0997|-1.1566|-1.0953|-1.0553|-1.1526|-1.3031|-1.2331|-1.2162|-1.6949|-1.2772|-1.2874|-1.3429|-1.7119|-1.4571|-1.2438|-1.2838|-1.4138|-1.4726|-1.2226|-1.0626|-0.9626|-0.8026|-1.3926|-1.6434|-1.8916|-1.6456|-1.2867|-1.2067|-1.3367|-1.6067|-1.645|-1.1592|-1.1092|-0.8892|-0.8192|-1.3692|-1.0692|-1.3192|-1.7058|-1.2253|-1.2753|-1.2353|-1.3153|-1.8192|-1.2561|-1.1161|-1.0461|-1.2561|-1.1761|-1.4361|-1.7797|-1.6014|-1.0214|-1.3214|-1.2114|-1.0314|-1.3114|-1.2414|-1.1414|-0.9214|-1.2514|-1.1614|-1.3114|-1.4214|-1.6014|-0.8714|-1.1614|-1.1614|-1.7014|0.0931|0.5831|0.6631|0.8031|1.1331|1.0131|1.1731|0.8431|0.6431|1.0331|1.1731|1.2431|1.2931|1.8631|1.6531|1.5631|2.0131|1.5131|2.4831|-0.7032|-0.6532|-0.4232|-0.2932|-0.8132|-0.4132|-0.3632|-0.5232|-0.8332|-1.1732|-1.5632|-1.5232|-1.8432|-2.5094|0.6044|1.1044|0.9844|0.7144|0.7344|0.4544|0.7844|0.7944|1.3044|1.9544|2.0044|1.8344|0.9044|0.5944|1.3844|2.4244|1.9544|1.8944|2.5944|1.8144|2.5144|-0.0316|-0.3416|-1.7616|-1.6016|-1.7816|-2.1816|-2.4616|-1.5416|-1.5516|-1.4616|-0.8716|-1.1416|-1.7516|-1.4816|-2.2716|-1.8316|-2.7916|-3.2624|1.2292|1.0592|1.5092|1.9392|1.3692|1.2092|0.6592|1.0492|0.0392|0.0192|0.2792|0.9292|0.9592|1.2792|2.7092|3.1651|2.7451|1.6851|1.5751|2.1451|1.5251|1.4051|2.3951|2.4451|3.3366|2.6843|2.7102|2.5402|2.6666|1.5995|1.3795|1.9595|1.8295|1.4095|1.3395|1.7397|1.6017|0.7317|0.7617|0.5817|1.2017|0.8317|0.8517|0.6617|0.8917|1.0317|0.8717|1.2217|1.5791|-0.1108|-0.2108|-0.6008|-0.8708|-0.9708|-0.9108|-0.9708|-1.3208|0.0401|0.1501|0.1701|0.1001|0.1701|0.9201|1.3401|1.6523|1.0289|1.2189|1.3189|1.2679|1.1179|1.0279|1.2379|0.9479|0.6979|0.7679|0.8679|1.3379|1.3279|1.3279|1.6479|1.4679|1.4001|1.1546|1.3051|1.1051|0.6451|1.1051|1.1551|1.4845|1.1639|1.4235
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||1.7071|5.3571|6.3371|5.0771|5.6571|6.6571|6.1971|12.1871|-1.676|-6.116|-5.586|-2.796|-5.106|-2.846|-3.246|-5.796|-6.466|-6.936|-6.536|-7.876|-8.446|-5.806|-8.666|-8.096|-9.176|-11.006|-11.1286|-11.5393|-11.0092|-12.5244|-11.026|0.2324|0.8724|2.0024|4.8624|5.6724|5.7824|5.6124|2.9924|1.5724|4.7824|4.0824|4.9224|9.7024|10.5724|10.8424|10.6424|8.7124|11.4524|11.4224|8.7898|11.4798|-1.3484|-2.3984|-2.9484|-2.5284|-3.6384|-5.8984|-5.7284|-5.8384|-7.8384|-6.9184|-6.6384|-2.9384|-4.3084|-8.2284|-10.4332|-9.4025|-8.9925|-8.2325|-7.7525|-5.9825|-8.3425|-9.4525|-8.4825|-11.8025|-11.1789|-13.2785|-13.6869|-9.1569|-8.8869|-11.4969|-12.9771|-13.2768|-11.2068|-12.7868|-7.4968|-6.0168|-8.6668|-4.9768|-2.7668|-3.8068|-2.6468|-0.1568|-0.3968|-3.4368|-7.9868|-7.8868|-9.2168|-8.6668|-11.7668|-8.5422|-12.5354|-8.5481|-9.6381|-10.0718|-9.975|-11.645|-11.6865|0.0321|1.9621|5.7221|6.5321|8.1821|8.6621|10.3621|9.4821|7.5221|7.7921|10.5021|8.0921|9.6621|11.7721|6.1421|5.6521|5.4621|6.9921|9.3421|8.5921|8.8821|7.5421|3.7621|8.2921|5.9421|5.5821|9.1321|12.1121|12.4521|14.1021|12.2721|16.5048|-4.933|-3.893|-2.673|-4.073|-8.143|-7.523|-5.993|-6.033|-3.033|-4.493|-2.223|-1.423|-7.483|-7.613|-13.633|-15.0312|-15.2412|-17.718|-16.9781|-16.5109|1.283|4.973|9.943|14.883|-1.1631|-4.7131|-5.2431|-7.5331|-10.1931|-11.3131|-14.6631|-14.0931|-16.4931|-11.8031|-10.7531|-9.1331|-12.8331|-7.7531|-15.8031|-17.4031|-19.6885|-18.3305|-21.0429|-20.9494|-17.7194|-15.5994|-16.4694|-10.9294|-7.8594|-9.2394|-8.0694|-13.0394|-13.2294|-20.2833|-15.9983|1.873|3.503|1.363|0.033|2.463|4.173|6.403|5.553|6.213|11.803|5.383|4.453|4.393|5.973|7.423|4.523|3.403|3.863|5.213|9.463|10.103|16.613|18.723|18.7024|14.8124|10.1524|6.4924|6.8924|9.2624|6.7124|7.9724|10.5724|13.4624|13.5724|20.1824|19.6024|18.4024|21.1224|19.2824|18.3024|16.4624|16.0424|21.2824|28.1171|24.4753|18.9753|24.0483|22.8983|22.8676|17.7776|23.7476|21.6652|16.2753|15.4253|20.0253
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||9.881|10.2722|12.7636|9.9726|8.7226|7.7226|8.7326|8.9326|11.0826|13.4326|13.8131|12.7931|12.9331|14.6831|16.9231|19.3626|19.6907|22.3046|23.739|47.5245|-16.1911|1.7955|2.3655|1.7355|8.8355|12.9355|12.6855|13.0034|12.6534|17.6062|10.1262|13.6862|-2.4368|-2.3168|-3.5468|-5.9468|-5.9168|-10.3868|-10.6368|-5.8568|-5.4568|-8.1368|-9.3268|-8.0068|-0.7368|-2.4768|-6.7568|-11.3168|-10.7139|-11.5849|-14.3421|-13.4696|-12.7546|-13.217|-14.0728|-13.3209|-20.5176|6.0232|5.6631|9.3632|12.9831|11.5531|13.7046|9.689|10.179|12.1797|10.2661|10.8361|11.104|11.0222|11.0652|6.7052|6.6152|7.1152|10.3852|11.0463|14.2201|9.3142|9.4842|8.0542|9.7342|5.8542|6.2342|3.4342|3.4542|6.1042|4.0842|5.8842|4.9042|6.5142|5.9842|9.4042|6.7742|8.2142|11.1942|11.4042|-0.2283|-0.2783|-0.9383|-2.4283|-1.1683|-4.5383|-3.0383|-4.5283|-7.3983|-9.0983|-9.6083|-11.9283|-14.0631|-14.8513|-11.4997|-11.0697|-14.3452|-10.9612|-13.4503|-14.6559|3.0623|10.2423|11.1981|9.7785|8.0919|9.6319|10.4616|9.9619|9.0119|12.015|9.9683|11.5687|10.0969|10.1749|11.5225|10.5725|10.6783|11.8148|13.2142|-1.3353|-7.5153|-9.2453|-8.7953|-9.7753|-10.5158|-8.1458|-5.5958|-7.6858|-5.0558|-4.1858|-3.3958|-3.6058|-2.8458|-8.9458|-11.4158|-11.0209|-11.2762|-10.8462|-14.7166|-14.2488|-10.6047|-10.8147|-13.7647|-12.5747|-13.3606|-13.7168|1.9456|2.5956|0.1656|5.9656|8.1356|7.4856|5.5656|2.6356|4.1756|1.6256|1.4056|2.9856|3.3956|4.2456|9.4356|6.9756|7.2256|7.8256|6.4256|7.6056|5.1756|7.3956|8.3056|10.3556|13.2245|11.3922|13.4236|10.1584|8.8445|6.4745|5.9345|4.7145|3.0745|4.0745|4.8245|2.8545|5.2945|4.1845|4.6245|3.2945|0.9745|2.5645|3.0745|4.1445|2.3045|4.6745|6.5545|7.9945|6.8745|9.2045|10.5645|10.2639|10.7826|10.7674|9.4948|10.4754|8.3754|8.1854|10.6119|9.4031|6.9127|5.9827|7.3927|5.9927|3.4627|7.3827|6.5927|8.6474|6.836|7.8106
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.7595|7.5187|8.0177|8.8841|9.9709|10.8644|20.4087|-6.8163|-7.0663|-8.1663|-7.1463|-7.7463|-9.0663|-10.1992|-10.0859|-10.654|-11.3588|-11.8786|-13.0309|-13.48|-18.4055|0.0717|10.3317|10.3317|11.023|11.063|11.9944|12.161|11.9167|15.2808|11.4137|12.9137|9.4437|6.5337|6.0837|11.5037|9.3758|10.6286|7.7586|7.4286|5.7586|7.7286|9.4686|9.0686|8.6486|9.3918|7.9718|10.1097|5.1697|7.3397|6.2697|5.9897|4.7297|6.1297
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9474|0.8199|0.8098|0.8015|0.9006|0.8406|0.9206|0.8006|0.8806|0.9806|0.9106|0.9606|1.1063|1.0363|0.9863|1.1263|1.1563|1.2609|1.1463|1.2051|1.5459|1.3059|1.356|1.4433|1.6609|1.6416|1.4295|1.6778|1.6521|1.3021|1.2921|1.5621|1.9321|2.0665|1.7065|1.1265|1.1965|1.5365|1.7365|1.9165|2.0865|2.1865|2.3665|2.5822|2.9344|3.0884|3.3304|3.7188|3.9387|6.3735|3.3618|2.4818|3.1718|3.5218|2.8218|2.8118|3.0718|2.9118|4.0118|4.1576|3.5268|3.1668|2.9568|1.6868|1.4468|2.8768|3.2168|4.2342|3.3219|3.7629
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||-1.0176|-0.7976|-0.7376|-0.8776|-0.9776|-0.9976|-1.1576|-1.1576|-1.1876|-1.4276|-1.7085|0.3189|1.1389|1.1489|0.9589|0.9389|0.8589|0.7489|1.4589|1.4289|1.2189|1.8989|-0.2373|-0.9073|-1.0673|-1.3273|-1.2869|-1.4191|-1.3609|-1.5255|-1.4655|-1.38|-1.31|-0.81|-0.94|-0.91|-1.12|-0.92|-1.26|-1.5189|-1.491|-1.6508|-1.8464|-1.7746|-1.7746|-2.0912|-2.0452|-2.4694|-1.8496|-2.1396|-2.5222|1.5663|1.0463|1.2563|1.6263|1.8025|1.8657|1.8457|1.8361|1.7533|1.7033|1.5333|1.6833|2.3256|1.0996|1.1296|0.6396|0.6896|0.4596|0.8696|1.0996|1.2896|0.9096|0.9396|0.5596|0.7496|0.7196|0.1896|0.3296|0.5096|0.8296|0.5996|0.1096|0.1896|0.1996|0.2596|1.3796|1.4097|-0.0215|-0.0415|-0.1115|-0.1715|-0.4215|-0.6715|-0.5115|-0.8815|-1.1515|-1.0715|-0.9315|-1.0015|-1.4415|-1.3015|-1.7153|-1.6169|-1.6672|-1.5702|-1.5591|-1.8645|-1.7181|-2.0034|-1.6522|-1.9622|-2.2994|-2.0538|-1.3238|-1.5638|-1.4738|-1.4738|-1.4338|-1.4438|-2.0738|-1.6238|-2.1438|-2.0738|-2.7738|-2.75|-2.9475|-3.7462|2.0766|1.6366|0.9566|0.6166|0.6366|0.3166|0.7866|0.9966|1.9366|2.0366|4.059|1.8996|2.0396|2.0377|1.8277|1.7177|2.1305|-0.0243|-0.4643|-0.5343|-0.7643|-0.8943|-0.7643|-1.0043|-0.9943|-1.4043|-1.3143|-2.2943|-2.1543|-2.5279|-2.5815|-2.8106|-2.7302|-2.4102|-2.9702|-3.0513|-3.4072|-2.9058|-3.1258|-3.6934|-1.7734|-3.0334|-3.2222|-3.3141|-3.4462|-4.0217|-4.1185|-3.8145|-4.3916|-4.608|-4.5122|-4.9225|-5.6699|-5.9332|1.7005|1.1905|2.1805|2.5505|1.8505|1.9105|1.2405|0.8605|1.0005|3.4605|2.7205|3.2605|3.3005|3.3605|2.2805|3.5505|3.5305|2.9105|2.9605|1.9205|3.1405|4.0405|5.0205|-0.1097|-1.3997|-3.1997|-4.1497|0.1783|1.7083|1.1683|0.7583|0.8483|2.3483|2.0483|2.2283|1.7383|2.2783|2.8483|3.6883|4.2883|5.5483|5.2183|5.4683|4.2983|5.6783|6.4328|5.7598|4.9798|5.6298|6.7865|2.7165|1.7765|1.6365|3.4865|5.1965|5.3289|4.2993|5.1232|2.5332|2.4032|2.7532|3.0932|3.0632|3.1632|4.1285|3.5761|2.5661|1.9561|2.1961
01399|1096506|/equities/bionano-genomics|R2000GROWTH||-2.4231|-2.4531|-2.8321|-3.3159|-1.2259|-1.1159|-1.3359|-1.1059|-2.0659|-2.1959|-2.5319|-2.4624|-2.5087|-2.7049|-3.0032|-3.3185|-3.7967|-3.7913|-4.0739|-4.5739|-4.8941|-5.5593|-5.5138|-6.0303|-6.1321|-6.5959|-6.1259|-7.6159|-7.9977|-8.5326|-9.4951|-9.9471|-11.3939|-11.8849|-12.5458|-13.2244|-15.4175|-17.4425|-14.2593|-12.2673|-6.8613|-13.2633|-15.6276|-15.41|-16.7407|-15.4267|-17.3227|-19.3878|-20.1099|-22.85|-21.416|-22.1188|-25.2441|-21.975|-21.759|-25.221|-27.1747|-28.7444|-27.6807|-25.5267|-24.9567|-33.4767|-32.9056|-30.4645|-34.2516|-30.7236|-37.8605|-34.8688|-38.8058|-37.8995|-39.3193|-33.2413|-27.1213|-22.9213|-33.9913|-34.3213|-44.1553|-54.6505|-51.4284|-52.8043|-51.1035|-55.3816|-64.2685|-63.7684|-63.2457|-69.8457|-70.5256|-71.7256|-86.4951|-91.1723|-91.8193|-110.4881|-98.7352|-84.9352|-96.9352|-109.1225|-120.7687|-109.3687|-109.9687|-127.9687|-148.0874|-132.0749|-157.8049|-176.7888|-180.229|-164.1265|-162.7794|-190.966|-200.9326|-192.5326|-164.9326|-211.1326|-262.4585|-255.6205|-278.0928|-238.1687|-268.1088|-257.8455|-298.9335|-283.6935|-334.1317|-344.2996|-326.9596|-293.8396|-388.0396|-389.0284|-439.4701|-401.5501|-482.4035|-554.7372|-425.6466|-449.6466|-457.5741|-516.4156|-572.4618|-603.5687|-517.2985|-649.7762|-630.9735|-650.0106|-464.0106|-476.0106|-488.0106|-500.0106|-710.0106|-737.1207|-862.7197|83.9343|275.9343|257.9343|335.9343|485.9343|599.9343|377.9343|371.9343|287.9343|233.9343|191.9343|101.9343|119.9343|341.9343|509.9343|389.9343|551.9343|599.9343|1163.9343|-74.6122|-404.6122|-428.6122|-596.6122|-542.6122|-716.6122|-554.799|-668.799|-774.2234|-678.2234|-624.2234|-672.2234|-702.2234|-864.1915|-834.5728|-937.1365|-755.8073|-677.8073|-395.8073|-575.8073|-593.8073|-929.8073|-969.6881|-852.6881|-1036.7645|-984.6753|-1020.6753|-1134.6753|-1258.0703|-1291.8559|-1347.0621|-1328.069|-1222.9656|-1257.1673|-1381.9192|-1554.1325|-1426.3105|-1578.5362|-1350.9232|-1110.9232|-1374.9232|-1369.3591|-1472.5667|-1478.5667|-1669.5186|-1546.0207|-1569.8008|-1871.5564|-1813.1075|-1801.1075|-2095.1075|-2407.0639|-2099.1821|-2434.4246|-2548.9162|-2866.7958|-2399.3986|-2417.3986|-1937.3986|-1877.3986|-1901.3986|-2327.3986|-2747.3986|-3137.3986|-3209.3986|-3832.6652|-3658.8032|-3784.8032|-4351.6702|-4206.5224|-4131.5805|-4601.0984|-3989.7508|-3779.7508|-5117.7508|866.322|3170.322|3908.0503|2345.7311|2345.7311|2765.3679|2566.6309|672.1455|1222.1617|-62.656
01400|17037|/equities/radnet|R2000GROWTH||8.1045|15.1445|14.3256|15.9307|16.7667|15.3002|16.8764|18.2432|-0.9131|-15.0031|-13.6731|-10.9531|-10.8731|-12.8831|-12.1631|-11.2431|-13.1331|-12.9531|-9.7131|-10.8731|-11.7531|-7.2231|-12.6231|-14.9831|-18.1031|-18.8492|-15.2192|-19.9292|-19.2546|-19.4446|-22.1546|-22.7002|-19.2668|-19.9263|-18.0663|-17.7496|-15.0496|-16.4396|-21.584|1.2502|3.9802|3.7402|5.1702|10.8102|14.0802|14.2302|14.5102|12.0502|18.9347|13.0703|12.9003|14.6903|15.4704|15.5604|16.2204|18.7145|17.1645|11.7845|15.6645|14.3745|13.7745|12.2045|4.7145|11.3545|12.3378|12.1491|10.3691|9.6591|9.4791|9.2091|11.9891|10.7921|11.5741|12.704|14.8945|11.1728|9.9653|8.2487|10.2287|10.7687|10.9436|11.9156|8.3256|10.3856|12.5168|7.5152|7.1552|7.2416|7.2016|6.8016|8.5457|7.4258|6.1285|6.0685|6.4985|7.6585|8.6489|9.0366|-2.1132|-2.3832|-5.2932|-5.6332|-9.0532|1.9717|2.6717|3.0217|1.5317|0.9517|1.8517|3.4817|5.9117|5.4417|3.0717|4.8317|6.5417|5.8117|8.4044|4.6244|4.6144|6.0344|7.4176|6.3889|7.1089|7.0757|6.4455|6.0755|4.5055|6.2055|5.1855|5.7934|6.297|6.4462|6.4197|5.4925|5.6425|5.5325|7.8456|-1.8076|-1.0176|-2.0576|-1.1876|-2.3776|-2.1176|-2.7376|-3.9976|-3.9076|-3.8676|-3.0076|-2.7976|-2.5176|-5.1376|-6.0776|-6.1476|-7.3216|-5.0416|-5.6416|-5.6316|-5.1916|-3.8316|-6.9816|-4.1416|-2.6416|-4.0516|-3.1816|-2.5116|-1.9416|-3.4816|-3.6116|-4.2816|-5.1116|-5.9116|-6.4516|-6.2279|-7.0879|-5.85|-5.09|-4.21|-6.08|-7.13|-7.8233|-7.4065|-8.2794|-8.0366|-8.8222|-8.1726|-8.9926|-8.2526|-10.353|-9.8198|-8.2598|-10.2493|-10.1561|-10.6261|-9.9362|-10.1346|-8.8137|-10.3137|-6.8637|-6.6137|-8.4837|-9.7837|-9.9637|-10.1237|0.7587|3.9587|7.0587|3.5487|3.9987|1.2387|0.7187|1.5587|1.6787|1.0687|1.8587|3.9887|3.5387|3.0087|3.0187|10.6087|10.1862|8.2487|5.8987|8.4987|8.6786|9.2799|7.2728|8.4843|6.1947|6.4086|7.6376|6.0545|5.8715|5.5322|5.5967|5.5517|4.7067|5.3567|5.0967|6.6567|8.0518|4.2051|3.7251|3.7251|4.1751|4.5251|3.1951|4.8851|5.8551|5.7973|5.3482|4.8022
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2206|0.2402|0.2717|0.286|-0.0145|-0.0171|-0.0052|-0.0071|-0.037|-0.0276|-0.0205|-0.0169|-0.3661|-0.3171|-0.291|-0.2445|-0.3102|-0.2356|-0.1887|-0.423|-0.4198|-0.4217|-0.5179|-0.5701|-0.5415|-0.546|-0.541|-0.4796|-0.38|-0.4878|-0.0814|-0.1764|-0.2741|-0.3013|-0.1499|-0.3936|-0.6193|-0.5172|-0.5172|-0.3878|-0.3159|-0.3116|-0.2281|-0.3871|-0.3211|-0.4172|-0.539|-0.6264|-0.6485|-0.6455|-0.6299|-0.639|-0.6832|-0.6554|-0.6004|-0.7132|-0.547|-0.557|-0.707|-0.7411|-0.7598|-0.5813|-0.3813|-0.4113|-0.4813|-0.6513|-0.6113|-0.6313|-0.7213|-0.6613|-0.7713|-0.7542|-0.8464|-0.7864|-0.8664|-0.8064|-0.6964|-0.7564|-0.5564|-0.6964|-0.8864|-1.0664|-1.116|-1.2988|-1.0893|-1.147|-1.3384|-1.3293|-1.2093|-1.1993|-1.3293|-1.1293|-1.3493|-1.6053|-1.8359|-1.4588|-1.8778|-1.7265|-1.8133|-1.8908|-1.6208|-1.5908|-1.9908|-2.0795|-2.2833|-2.1518|-2.4618|-2.9766|-1.3666|-0.8466|-1.2366|-0.8166|-0.9166|-1.1866|-1.9366|-1.5966|-1.7066|-2.1966|-2.239|-2.6291|-2.9674|0.2364|0.8164|1.3664|1.5564|1.1764|0.9264|1.1364|1.6864|1.5964|2.8964|2.4564|3.4627|3.1341|-0.1535|-0.0435|-0.3135|-0.6935|-1.6535|-1.4535|-1.7256|-1.8245|-1.9586|-1.589|-1.769|-1.689|-1.749|-1.8529|-1.6129|-1.7029|-1.4829|-1.3529|-0.8929|-0.0629|-0.8929|-1.2529|-1.0529|-1.3829|-0.8429|-1.1229|-1.4429|-1.9229|-1.6929|-1.8629|-2.2229|0.1597|0.2897|1.0597|0.9197|0.9497|1.6897|1.7197|1.5597|1.1597|2.0197|2.2725|2.8883|-0.945|-1.355|-1.385|-1.35|-1.655|-2.0478|0.1599|0.5899|0.4399|0.7999|0.8899|0.3599|1.1899|1.6799|1.8699|1.4599|1.1299|1.6782|1.1919|0.7123|0.5123|0.5923
01402|1006460|/equities/yext-inc|R2000GROWTH||0.9544|1.0444|1.2944|1.4344|1.2744|1.5744|1.7798|2.0429|1.487|1.237|1.127|1.857|1.7582|1.4482|1.8382|2.139|1.649|1.759|3.0413|-0.7008|-0.8208|-0.3808|-0.7708|-0.7908|-1.0308|-1.3008|-1.5208|-1.6933|-1.5589|-1.4489|-1.6289|-1.7609|-1.1909|-1.4409|-1.3109|-1.5109|-1.4109|-1.6609|-1.8925|-1.6225|-1.9481|-1.9501|-2.0623|-3.2362|1.6907|1.5125|2.1215|1.5401|2.0485|1.6555|1.5299|1.8099|1.9011|1.6511|1.7559|1.6659|1.7443|-0.1904|-1.3204|-1.2404|-1.4504|-1.6943|-1.1943|-0.6843|-1.2143|-1.3843|-1.4543|-1.1843|-1.5343|-1.5043|-1.3843|-1.4843|-1.8023|-1.3621|-1.6421|-1.7104|-1.6858|-1.877|-1.6814|-1.4714|-1.3514|-1.2514|-1.9914|-1.3314|-1.4014|-1.5114|-1.0814|-1.3514|-1.3014|-1.2114|-1.5414|-1.9014|-2.1749|-1.9426|-1.9526|-2.2226|-2.6561|-1.4861|-1.7361|-1.7461|-1.8961|-1.9861|-2.4461|-2.6718|-2.8465|-2.6938|-2.7821|-3.0951|-3.6429|-4.6147|-2.4105|-3.1905|-3.3361|-3.8162|-3.4663|-3.8539|-4.4426|0.752|0.562|1.722|1.782|3.352|5.1372|2.6326|2.1026|1.4526|1.2026|1.3726|2.1626|2.3926|1.5926|1.6826|2.9926|2.8281|3.0718|2.6076|3.2922|1.3822|1.7022|1.7522|2.555|1.9634|1.6916|2.0378|1.5978|1.9178|1.5278|1.9078|1.9826|2.4151|-0.7828|-0.9628|-0.8228|-1.0128|-0.9028|-1.4328|-1.8028|-1.5845|-1.7345|-1.7345|-1.3745|-1.5145|-2.0145|-2.0089|-1.9343|-1.4243|-1.6543|-2.1943|-2.5024|-2.5324|-2.2388|-2.6733|-1.7833|-2.2833|-1.8433|-2.4033|-2.3033|-2.7728|-2.5056|-2.8809|-2.8494|-2.964|-2.624|-2.534|-1.954|-1.834|-1.974|-2.874|-3.4414|-2.6243|-3.402|-2.8295|-2.8695|-3.2795|-3.6584|-3.6946|-3.5487|-3.3868|-2.7168|-2.5168|-2.9968|-3.0668|-3.7503|-3.6842|-2.8597|-2.0397|-2.0897|-2.1597|-3.2197|-3.553|-3.5922|-3.162|-2.942|-3.042|-2.742|-2.632|-3.542|-3.7841|-3.9351|-3.9039|-3.8639|-5.0257|-3.6057|-3.5357|-2.9757|-3.5457|-3.0757|-3.4657|-3.0757|-5.0657|-4.7991|-5.3923|-5.5386|-5.4886|0.5514|0.9614|0.6814|0.1614|1.1214|1.7214|1.0814|2.7814|5.8414|5.781|4.727|3.477|3.727|2.817|3.727|2.327|3.497
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1896|1.3415|1.3756|1.5112|1.6458|1.7786|1.9454|1.908|2.0928|2.3025|2.5034|2.7993|2.8703|3.1298|3.357|3.6817|4.0813|4.142|4.7661|5.0684|5.5338|5.8516|6.0816|6.8879|3.5753|2.8553|2.3653|1.6053|2.6953|6.1053|5.0553|3.6853|3.5253|2.3953|3.8653|5.1153|6.0353|7.1784|-0.2562|-0.9162|-3.1462|-2.8762|-1.6362|-1.9762|-4.9262|-5.4762|-5.5636|-7.369|-5.7292|-5.5292|-6.8092|-4.2092|-4.8992|-5.4292|-6.3392|-6.6492|-6.3692|-6.4646|-7.0546|-9.4501|1.9467|3.5467|2.1367|1.6067|2.7167|3.1967|3.1667|4.7867|4.5667|4.7067|5.2767|6.0667|7.5267|8.7367|6.3267|6.5067|7.4767|8.8467|8.322|3.7819|6.2019|4.312|6.2119|6.3055|6.4167
01404|20987|/equities/dineequity-inc|R2000GROWTH||5.1974|8.0574|-3.6381|-4.8881|-3.9981|-4.2181|-3.9481|-5.5181|-6.5181|-6.8381|-6.1281|-3.3381|-4.6381|-2.9381|-1.3381|-3.3281|-0.6981|-1.4781|-3.1281|-3.8381|-4.7881|-2.8781|-5.4581|-7.4081|-7.9701|-8.0301|-9.1801|-9.7012|-9.2269|-9.0444|-8.7989|-7.5789|-8.996|-10.0717|-10.242|-8.8936|-6.0936|-5.6036|-9.8336|-11.7928|-8.0428|-7.7228|-7.9928|-7.2228|-5.9628|-2.4628|-5.4228|-3.0828|-3.9328|-7.7228|-8.4328|-5.6628|-7.0828|-5.6328|-6.7428|-8.7728|-7.9428|-9.3695|-10.1475|-8.9361|-9.4361|-11.9106|-9.5552|-7.6652|-6.6952|-8.1552|-10.9808|-9.8978|-8.0678|-8.9578|-10.2724|-8.5424|-11.7613|-9.1463|-8.9163|-8.8763|-7.5363|-9.3563|-10.9147|-11.5865|-8.3265|-10.7865|-7.3065|-4.4465|-5.7465|-9.1065|-10.1978|-9.4005|-8.1605|-9.0405|-10.1905|-11.9911|-10.5211|-6.7311|-7.1811|-7.0411|-7.1511|-10.1811|-11.8193|-11.0393|-14.0693|-12.5651|-9.2351|-7.0851|-11.7351|-10.7773|-10.5025|-10.8677|-8.9177|-11.5275|-10.4731|-10.4931|-12.0118|-11.7545|-13.3668|-11.9761|-11.5061|-11.6961|-13.4961|-13.5932|-15.0971|-16.4546|-14.1046|-12.3946|-14.5164|4.2735|0.9135|1.2135|1.3435|1.6935|4.2435|4.6035|4.0535|2.9135|1.9135|4.3035|11.3535|14.4335|18.5167|14.0875|18.8922|-3.1587|-3.3487|-4.0087|-11.8087|-15.4587|-16.4872|-15.795|-13.755|-10.025|-8.775|-9.205|-7.965|-10.115|-9.455|-13.215|-15.995|-17.165|-19.415|-23.3627|-14.0327|-14.3127|-18.0727|-17.6308|-14.5208|-12.4808|-17.0908|-16.3308|-20.1008|-19.8608|-20.2685|-20.4485|-20.2285|-22.0568|-17.5068|-15.0768|-13.1068|-21.9568|-13.6168|-14.9368|-17.4968|-13.7668|-15.4368|-18.0268|-13.5968|-14.1568|-10.4068|-17.3268|-19.1068|-5.0968|-9.0668|-12.6768|-16.6268|-22.9768|-28.0645|-22.1397|-17.6097|-18.5897|-12.2997|-19.6297|-14.4997|-19.5397|-18.6697|-14.7097|-8.1697|-0.9697|-9.8897|-12.2797|-14.2997|-10.9897|-7.5397|-8.2797|-13.2297|-15.6097|-12.9497|-11.0597|-21.9997|3.5591|4.1891|3.6691|4.4391|8.1991|12.3491|14.7191|14.9491|12.0291|19.0291|17.4491|21.1491|18.9091|23.3691|25.1591|25.4712|21.0417|22.2517|27.2452|26.1208|29.2502|26.1802|24.6768|28.0665|23.0644|28.1508|20.4208|25.3632|17.8232|23.3202|24.6928|19.7928|12.2128|15.7128
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||31.4554|13.2204|16.751|15.5367|12.8108|14.4808|13.2904|14.0423|13.0576|8.0576|10.8176|12.1376|12.4676|9.9876|8.0376|12.6776|10.3276|13.3576|13.976|7.066|5.256|4.086|2.566|5.106|4.086|5.876|2.216|4.036|8.476|12.246|14.376|-9.1728|-9.9328|-10.2896|-10.3696|-10.559|-11.8528|-11.9628|-13.3753|-13.8353|2.2986|1.6886|4.2186|3.8086|4.7886|6.5286|9.1886|3.8386|8.9586|9.4886|10.6496|10.6944|9.9451|9.2351|9.4251|12.1951|13.347|10.0186|11.4086|11.444|13.1668|10.4868|9.1268|12.0468|8.6023|10.3125|9.0398|10.2094|7.8194|8.9494|11.6388|4.9888|7.2488|7.6555|5.1455|3.0055|2.0655|2.5255|3.9555|4.9155|5.8455|4.9455|5.8955|7.2355|9.7955|8.775|8.4328|7.8136|7.6136|7.2651|7.3662|8.4962|4.7975|5.9375|7.1399|7.2111|6.9162|-1.3971|-2.7271|-3.1471|-4.4671|-3.3071|-5.8771|-6.8634|-6.4493|-6.2426|-7.0701|-6.7854|-7.2466|-7.2448|-7.3566|-6.9766|-7.7666|-8.2468|-8.7794|-9.9694|-10.8424|1.1126|3.0226|7.4826|7.4726|7.5726|8.9576|10.4067|9.45|9.5878|9.2575|9.6937|7.4837|8.9037|3.6237|3.3537|7.8837|5.6137|7.3037|12.673|4.5064|5.6664|4.9685|6.3034|4.9607|5.1863|3.4531|3.9631|4.249|-0.0938|-0.9138|-1.3038|-3.4338|-3.0365|-3.6488|-3.747|-3.347|-4.1494|-3.5916|-4.0351|-4.5145|-4.9181|-4.8547|-4.9647|-5.3557|-5.3753|-5.8842|-6.3007|-6.5999|-4.7599|-4.6999|-6.2099|-6.2599|-6.6999|-6.5399|-8.2999|-7.0799|-8.2999|-10.2974|-9.1073|-9.552|-11.2739|-11.658|-12.7968|-17.995|-11.9105|-14.3662|2.6317|1.6417|2.4217|4.6417|2.9717|1.7717|1.9517|2.3117|5.3117|5.7017|5.6117|6.7917|13.4217|12.3217|12.4892|12.5392|8.6492|10.0992|10.5592|11.5492|13.3192|17.2016|-2.1153|-4.6953|-4.8953|-4.8853|-17.6153|-18.5147|-17.6547|-34.7102|8.6271|12.4271|11.4171|12.7671|11.2371|11.9456|14.7304|12.3862|12.3477|13.0695|13.2395|12.3889|14.3293|14.6965|10.9428|11.3592|13.6491|11.4347|10.1448|9.9048|10.0348|7.5147|7.5448|7.6747|8.1747|12.1148|12.835|13.3406|8.607|10.667|11.8507|8.0907|6.4207|8.0707|10.0807|6.3607|5.8707|9.4607
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||0.2905|0.3317|0.3858|0.3461|0.3901|0.4396|0.4576|0.4707|0.5124|0.5155|0.594|0.584|0.624|0.6522|0.7244|0.771|0.7946|0.8646|0.9351|1.0698|0.9704|1.0504|1.0832|1.1669|1.2932|1.2236|1.3873|1.3226|1.4878|1.0878|1.3378|1.5564|1.5644|1.7037|1.9069|1.8921|0.9621|1.0321|1.2121|1.5221|1.2621|1.0621|0.8621|1.0421|0.9021|0.5221|0.5921|1.6021|2.3395|1.7295|0.8395|0.9345|1.6595|1.2595|1.4195|1.6595|1.6223|1.5623|1.6273|1.4873|1.0273|1.3973|1.6212|1.6108|1.7764|-0.2078|-0.2178|-0.1678|-0.4478|-1.2778|-1.5632|-1.6374|-1.7382|-1.6335|-1.3456|-1.4785|-1.3485|-1.4085|-1.0785|-1.5185|-1.5544|-1.4144|-1.861|-1.7495|-1.567|-1.597|-1.667|-1.557|-1.867|-1.317|-1.877|-1.8026|-1.7626|-1.8432|-2.2399|-2.3571|0.5423|0.4923|1.1622|1.5223|1.9723|1.6023|1.6023|1.4023|1.5423|1.0423|1.4023|1.4023|1.7523|1.6723|1.8647|1.8664|2.0973|1.9153|1.6854|1.8553|2.1471|2.1351|2.0585|2.0285|2.535|-0.1997|-0.8897|-1.6597|-2.1097|-1.7971|-1.9171|-2.2032|-2.2128|-1.8228|-2.1128|-1.3728|-1.5628|-1.5228|-2.1128|-0.6028|-0.9628|-1.3128|-1.3828|-1.7228|-1.8528|-2.2928|-2.6295|-2.2345|-2.1245|-2.6236|-2.4003|-3.6337|0.1285|0.1585|0.0685|0.2785|1.2585|1.1385|0.9885|0.4685|0.8785|1.6085|1.4885|0.5085|0.7185|0.3785|0.3885|1.4685|1.5185|2.0285|2.4783|-0.2272|-0.4272|-1.4472|-1.3572|-0.8572|-0.7272|-0.6072|-1.9272|-2.3247|-2.1956|-2.3256|-2.2099|-2.3799|-2.4443|-2.79|0.4684|0.0284|0.1184|0.3684|1.3484|1.5384|1.1184|0.8384|1.8484|1.9184|2.2684|1.3984|2.1784|1.8684|1.2284|0.6884|0.2884|0.4284|0.8484|1.0584|1.5084|1.6784|1.7484|1.7584|1.8684|1.4784|0.0184|1.4534|2.2784|2.3234|1.5384|1.4784|1.3584|1.2484|0.8284|2.1084|2.5984
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0436|-0.048|-0.0523|-0.0579|-0.0654|-0.0757|-0.0738|-0.0819|-0.0924|-0.1035|-0.114|-0.1188|-0.1311|-0.1455|-0.1617|-0.1798|-0.1957|-0.208|-0.2345|-0.2571|-0.2808|-0.3108|-0.3454|-0.3748|-0.4172|-0.4652|-0.6857|-0.4517|-0.4523|-0.4922|-0.5183|-0.5449|-0.4339|-0.3399|-0.4409|-0.4889|-0.4829|-0.5636|-0.5246|-0.6336|-0.4686|-0.5296|-0.6407|-0.6657|-0.6287|-0.6887|-0.7627|-0.7632|-0.8436|-0.7584|-0.8818|-0.8273|-0.8719|-0.7119|-0.5219|-0.5919|-0.7319|-0.8819|-0.8848|-0.9705|-0.8405|-0.9005|-1.0105|-1.2045|-1.2513|-1.1035|-0.9535|-1.1335|-1.2178|-1.3303|-1.3815|-1.4511|-1.5651|-1.8351|0.0668|0.5068|0.6068|0.8368|0.7368|1.2768|1.1968|1.2068|1.1568|0.6468|0.5168|0.4668|0.7668|1.0068|1.4968|1.4368|1.4968|2.2668|1.1168|1.0168|0.8068|0.7568|1.0268|1.1168|1.0968|1.8368|2.6568|1.4168|1.8468|2.1968|4.0268|-2.9537|-3.5041|-4.0285|-3.7372|-3.4808|-4.0608|-3.5308|-4.3708|-5.082|-5.5194|-4.8499|-5.6957|-5.6223|-6.2349|-5.9349|-6.936|-7.25|-8.0166|-6.7368|-7.4068|-6.8268|-8.6803|-9.0242|-6.6342|-8.783|-8.4031|-8.3131|-8.9931|-10.1028|-9.9187|-11.3875|-9.8872|-9.7436|-8.0336|-10.3436|-11.8055|-10.1612|-12.4175|-12.6666|-10.2568|-11.1715|-9.8683|-10.3583|-11.782|-9.9702|-8.5802|-7.1002|-7.4702|-7.4002|-9.7402|-13.0102|-15.1556|-11.5856|-13.2556|-14.981|-16.9705|-14.565|-13.155|-12.065|-13.725|-15.295|-19.135|-19.3899|-21.0199|-21.6022|-25.0163|-24.7353|-22.9232|-22.0832|-21.7232|-20.5332|-25.2732|-18.3532|-17.0232|-25.5832|5.1879|15.4779|16.9179|14.7579|14.5779|20.2679|17.6479|16.1879|6.8679|12.1279
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||16.6328|20.8965|16.931|12.011|13.801|19.171|16.421|20.961|19.311|25.2351|-15.3476|-11.0776|-11.3276|-10.8276|-3.1876|-6.2976|-11.0476|-8.3276|-8.0776|-10.3376|-11.4376|-5.4876|-11.2576|-12.9976|-14.7976|-17.8776|-15.9776|-19.6846|-17.3957|-18.8615|-19.4264|0.59|0.77|3.96|6.77|6.8|8.46|9.04|8.3|6.75|7.93|10.63|11.06|13.21|15.83|18.51|17.58|9.75|14.83|-11.4728|-12.0828|-8.1028|-12.5628|-16.4508|-14.2898|-16.3957|-15.0857|-16.8002|-15.7602|-16.8152|-19.4247|-18.9507|-14.2921|-10.6721|-14.5521|-13.9721|-16.7321|-19.1768|-20.4382|-18.0982|1.7452|7.3952|6.6552|11.5452|11.2152|10.0252|5.4352|3.9152|7.5252|11.2552|17.6952|17.8742|17.1852|16.5475|19.4931|16.8831|20.5146|-3.8834|-5.3334|-5.5534|-6.2634|-5.0534|-6.9134|-6.5634|-5.1534|-10.7234|-10.1334|-11.9634|-11.6934|-14.9934|-17.3334|-16.9121|-19.3406|-19.1285|-20.6433|-18.6081|-23.3202|-19.894|-21.454|-25.9017|-24.0363|0.6343|1.6843|9.2043|18.8543|16.4143|21.9943|24.0208|19.7237|26.3263|20.6058|22.0158|17.0658|12.9458|9.0058|20.8158|18.0998|24.6903|19.4269|19.8715|21.888|18.8187|16.1687|11.7487|11.2487|12.8187|21.1587|18.2976|21.2276|17.8076|23.3404|-2.4748|-3.6448|-8.2348|-13.5248|-16.8548|-16.5348|-13.2748|-10.5848|-6.9748|-12.8248|-11.8748|-11.6948|-13.2148|-9.1348|-16.7448|-20.4648|-18.9148|-21.8648|-25.2918|-25.1931|-25.879|-29.0686|-27.329|-32.795|-32.2069|-50.5471|24.2296|23.6806|23.6471|25.1615|20.1815|19.0915|13.7815|21.7615|20.0555|26.3895|-5.3845|-7.3745|-9.6245|-7.9245|-7.9545|-4.8445|-12.2645|-7.9345|-17.0545|-14.9945|-17.1345|-15.4945|-20.6345|-13.5145|-13.1245|-16.6245|-16.4945|-19.1945|-16.4445|-18.7645|-16.1445|-15.9545|-14.4545|-16.1845|-23.0645|-29.3975|-28.6855|-27.5596|-18.3497|-19.4396|-23.0588|-24.9464|-26.7732|-25.4105|-21.0605|-21.4105|-23.2505|-20.2605|-19.9405|-27.2605|-25.1905|-23.1905|-18.8005|-28.2205|-27.4631|-23.5531|-20.1431|-19.1431|-28.0831|-18.5231|-19.0631|-22.5831|-20.9031|-21.9231|-19.7831|-26.4931|-21.9431|-29.0031|-34.0099|-30.5911|-42.0918|9.9988|13.4588|4.2688|8.1788|27.6988|29.7288|27.7613|15.7913|27.0413|23.2713|29.202|22.8594|27.1348
01410|1142327|/equities/xpel-inc|R2000GROWTH||6.5151|6.2351|4.9751|5.7451|7.3051|8.3051|9.7851|11.2151|9.9651|6.2051|4.1151|7.9701|6.9251|8.0851|11.9651|10.0125|9.7725|9.8425|10.7906|9.8106|8.3306|11.6106|-0.7207|-7.5607|-9.9807|-11.5907|-12.3693|-12.7458|-12.2102|-10.8202|-10.6402|-12.7741|-13.5499|-5.6299|-5.3599|-4.9399|-5.0499|-4.4899|-4.8499|-8.0799|-7.7399|-7.3299|-6.3399|-2.9299|-1.9499|-3.4799|-1.2499|-2.1999|-2.6399|-8.0399|-7.5399|-4.3699|-3.7099|-4.0299|-3.4399|-4.1999|-3.1499|-4.8399|-3.6899|-1.7099|-4.6599|-2.5099|-11.4599|-7.3499|-10.2099|-10.6399|-13.5799|-13.2916|-15.0075|-13.5176|-12.1076|-13.2475|-16.0675|-18.6343|-18.1243|-31.1544|-9.1073|-10.9073|-6.8473|-4.7973|-9.8273|-10.6473|-15.1773|-13.5297|-13.146|-12.546|-9.286|-11.776|-12.546|-10.616|-13.516|-15.566|-14.806|-11.676|-9.366|-12.216|-16.396|-18.616|-20.0083|-21.004|-24.21|-19.9839|-23.3698|-28.0932|-21.9689|7.3871|8.8971|6.0371|9.5771|7.5371|14.8471|16.0474|16.9724|16.1424|14.6124|11.7324|13.1624|15.8324|18.2476|21.3868|17.7854|19.2659|17.2759|14.5859|11.426|14.1159|16.0159|11.0159|13.8259|14.5459|12.7759|5.4459|8.7159|3.7359|5.2659|5.136|7.7159|18.2009|21.9936|17.9157|21.4015|19.6329|16.0829|17.5129|8.4429|4.5329|3.5929|6.5729|6.1829|14.4729|13.0529|7.6829|9.2529|8.7229|11.9029|5.6129|5.3429|5.8429|8.9129|4.6929|9.6829|15.1329|12.3629|14.3829|19.4629|34.3061|-0.4201|-3.5801|-3.7501|-9.4801|-12.4601|-19.5601|-17.9301|-19.7001|-15.6601|-12.6001|-13.0701|-17.6201|-17.2101|-20.7501|-21.6001|-26.1268|-24.1442|-29.0724|-29.2563|-27.0723|-21.1223|-24.9223|-24.8123|-11.6623|-16.1523|-19.1423|-19.4723|-22.2823|-25.5414|0.2265|1.2265|3.0065|3.2365|1.8665|0.5165|0.1465|6.8165|10.3265|5.5065|9.7265|10.6265|11.4265|5.3765|10.4565|8.2465|15.7065|20.6565|17.4465|11.4965|12.5465|4.4765|10.2765|18.6165|27.3265|36.1265|18.6665|19.2465|17.6265|21.0465|19.1265|24.9365|29.1628|25.1376|25.959|29.5972|20.1728|21.2828|24.6063|20.5363|17.8563|14.5363|12.6363|15.8463|22.8163|9.5563|8.1263|14.6963|16.1963|15.6563|7.7863|13.6363|15.1163|19.6398|16.792|16.742
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||3.3203|3.5603|3.9403|5.9003|-0.1608|-0.4708|-0.9108|-0.3308|-0.9508|-1.4208|-1.6808|-1.7608|-1.1608|-0.5408|-0.2908|-1.4308|-2.6108|-2.9508|-2.5508|-3.7408|-3.8508|-3.0458|-4.4508|-4.1208|-3.9308|-6.7508|-6.5224|-7.5324|-7.8416|-6.8909|-6.4377|-8.423|-7.14|-6.9025|-6.8125|-7.9314|-6.7654|-7.6119|-7.1619|-6.1996|-4.7296|-4.7596|-6.3096|-4.4296|-5.0496|-5.1896|-4.9396|-6.5996|-3.3196|-4.2396|-5.6996|-6.2596|-6.1196|-7.0638|-5.7938|-6.9538|-6.5938|-8.8459|-6.3886|-6.4286|-7.3886|-8.8056|-9.1068|-4.3868|-4.0668|-0.4868|-2.1968|-2.6268|-3.7368|-4.3768|-4.4668|-3.4868|-4.0668|-6.1768|-6.2853|-7.2218|-5.7418|-8.0418|-6.0251|-5.1751|-3.9651|-6.5351|-6.0993|-5.6293|-4.7693|-5.6993|-5.1093|-3.2193|-5.6593|-4.5493|-3.5593|-4.5893|-4.6293|-2.1893|-1.9393|-3.1393|-4.6693|-5.2593|-4.9093|-4.9193|-6.3793|-6.2493|-8.1365|-8.6234|1.7397|1.9797|1.4897|1.2697|1.8797|2.3097|4.7697|2.7497|2.4197|4.3197|6.7997|9.5497|7.2247|6.7247|5.4147|8.6547|7.0042|9.0814|7.6073|7.7673|8.734|7.244|4.714|4.664|4.044|5.654|6.244|5.864|8.594|6.714|7.5115|6.2615|8.0515|6.9887|6.3087|6.9887|8.5838|7.3526|7.7842|8.8994|7.3093|5.5193|5.0393|7.3293|8.2093|8.9693|8.6793|9.1093|11.8526|-0.4683|-0.3583|-4.4583|-7.6783|-5.8983|-8.2383|-8.1981|-6.8981|-5.9681|-7.5381|-5.3781|-5.1381|-3.8881|-3.7481|-5.6481|-5.6681|-6.9581|-7.8481|-10.8157|-8.2511|-10.3011|-8.0711|-6.2511|-5.5311|-8.1311|-8.0311|-7.7611|-9.5111|-10.4611|-10.6011|-11.8107|-10.0046|-7.6646|-6.5646|-10.3446|-11.7646|-8.2146|-7.9446|-9.0046|-8.7146|-9.0746|-8.2046|-3.5046|-3.9346|-1.7646|-1.8446|-3.6446|-4.2246|-7.9946|-6.1346|-3.0446|-3.5946|-3.9246|-7.8146|-8.9446|-9.3545|-10.6328|-10.349|-9.259|-8.859|-7.889|-6.739|-7.039|-12.319|-13.9423|-12.3826|-11.8726|-9.9526|-14.3526|-11.5626|-11.5321|-13.0021|-15.0301|0.7329|1.5729|1.7029|0.3629|0.9529|3.3429|4.4929|9.1029|13.1429|14.3229|10.4829|5.3129|8.4429|6.5929|4.6629|7.9329|11.0529|15.0329|9.5929|5.1629|12.8429|13.12|12.8716|10.2263|10.7963
01412|16100|/equities/national-beverage|R2000GROWTH||-6.8814|-6.6937|-7.6864|-8.1044|0.0887|0.9187|2.9587|7.6587|5.6887|7.3387|7.2287|7.7487|7.2287|5.1787|7.8187|3.2987|3.2187|5.7187|7.8111|-0.9782|-2.2582|-1.3282|-2.6682|-3.1182|-2.6882|-2.6982|-1.9782|-3.5082|-4.3182|-7.1282|-6.0882|-5.3382|-6.3782|-5.5282|-7.1185|-7.4853|-7.3819|-7.1819|-7.8549|-7.6065|-7.3565|-8.8165|2.2934|3.6134|3.2434|6.3134|4.7934|5.1334|6.2434|2.6934|2.2634|2.8334|2.1334|2.2634|3.5034|3.2434|1.4134|1.9734|2.0834|2.7634|2.8434|3.7434|5.8734|6.9034|7.6234|7.7534|9.5534|12.9578|-3.6036|-4.2009|-5.5168|-5.9274|-6.3661|-5.2928|-4.1356|-5.7408|-8.3912|-6.9052|-6.0373|-2.9295|-4.936|-4.9734|-5.2907|-2.7149|-1.0537|-1.5483|-2.8175|-4.4227|-5.7573|-5.2067|-5.3653|-2.3509|-1.2404|-2.8269|-3.1815|-3.0695|-5.7573|-4.4227|-3.8348|-4.4881|-3.8721|-3.4615|-7.0265|-8.7541|-8.2425|-7.2346|0.4709|0.2469|0.1163|0.5829|2.3281|4.7078|7.153|7.982|7.3238|7.7251|7.6779|6.1381|6.3154|4.8129|5.5781|5.9888|4.3369|5.7928|6.3434|8.3219|8.2286|8.3966|6.0728|7.7899|5.5408|7.8273|8.8912|10.4359|9.136|6.4669|5.6176|5.4776|5.3376|4.0217|4.3204|2.4072|2.2206|4.1617|4.3577|5.6736|7.8014|6.2335|8.9913|9.5373|10.0039|11.7677|-1.6229|-3.6668|-3.4894|-8.305|-8.1184|-10.7501|-11.7761|-11.4804|-12.8275|0.5473|6.4828|9.4599|8.6946|10.7282|10.0726|13.4213|-3.8602|-3.8322|-2.2456|-3.0296|-3.8135|-7.7145|-5.512|-3.5335|-1.667|-6.7252|-2.8896|-6.5853|-8.0691|-7.0052|-5.0267|-6.3426|-7.5092|-9.441|-8.2651|-12.3061|-9.3663|-8.7504|-10.794|-8.0875|-10.654|-10.0287|-11.2617|-11.487|-12.5061|-12.4704|0.1046|0.3006|1.6165|2.0876|5.8405|9.3913|11.7292|13.4319|9.7051|11.1496|10.0208|11.5965|-1.1673|-2.0638|-1.8353|-1.5452|-6.9241|-8.0667|-10.3958|-10.7531|-11.5138|-11.0122|-12.8667|-12.4711|-12.6928|-14.4981|-13.4247|-14.8485|-11.6932|-11.3241|-11.1834|-14.6288|-16.3958|-16.9497|-19.3086|-16.4863|-16.9346|-20.4238|-21.6658|-21.9293|-23.9841|-24.2435|-20.7278|-26.9241|1.7783|5.606|5.5357|24.0762|12.0858|7.7924|5.1161|6.1356|7.4408
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||-1.4105|-1.2042|-1.3013|-1.2895|-1.3595|-1.4295|-1.5164|-1.2364|-1.4864|-1.94|-1.852|-1.4613|-1.5513|-1.8736|-1.4336|-1.4736|-1.8136|-1.5336|-1.3836|-1.1936|-1.2036|-0.5936|-1.1136|-1.4336|-1.8836|-2.0336|-2.2417|-2.603|-1.9409|-2.3209|-2.3509|-2.8693|-2.9305|-4.2112|1.252|1.462|1.192|1.252|1.302|0.802|1.202|0.952|1.072|1.462|1.572|2.512|3.0784|2.3784|3.0593|2.5136|0.9736|2.2136|2.1712|1.6878|1.8892|1.8796|1.9053|1.4653|1.8353|2.257|-0.3728|-1.6828|-1.2854|-0.8354|-1.0654|-1.1554|-1.4054|-1.5354|-1.756|-1.7974|-1.8374|-2.0382|-2.1858|-2.0679|-2.1765|-2.32|-2.0669|-2.0469|-1.9169|-2.0369|-2.6169|-2.6702|-2.9853|-2.8562|-3.4978|0.1882|2.9082|2.0182|1.6182|2.1582|2.4283|2.1283|2.7073|1.7703|2.0543|1.7343|2.1243|1.8607|2.0207|2.2453|2.4378|-1.3075|-1.5139|-1.6265|-1.6495|-1.5369|-1.4869|-1.7069|-2.0649|0.2546|0.3046|0.1946|0.0546|0.6046|0.6846|1.7646|1.9345|-0.0613|-1.4213|-1.1913|-1.1213|-0.8213|-1.0213|-1.0713|-0.9813|-0.7413|-1.0313|-1.2113|-1.9613|-2.3207|-1.9517|-2.0517|-1.9717|-2.4444|-2.5755|-2.5455|-2.354|-2.5829|-2.4557|-2.4213|-2.1113|-2.4813|-2.6824|-2.7824|-2.7324|-2.9124|-3.4424|-3.2024|-3.8118|-3.5309|-4.2055|-4.6799|-6.1722|-2.6436|-2.4936|-2.5536|-3.1936|-2.6036|-3.8136|-4.0559|-3.9866|-3.9682|-4.361|-4.4493|-4.9187|-5.2533|-5.0239|-2.6539|-3.4739|-3.6739|-2.8339|-3.9539|-4.1339|-5.0439|-5.4103|-5.2303|-5.0995|-6.2111|-5.8724|-7.3151|-8.3129|-4.721|-4.621|-4.641|-1.331|-0.771|-0.351|-0.911|-2.531|-1.381|-3.011|-4.731|-4.851|-5.771|-5.8289|-5.5796|-5.1096|-4.3896|-4.5196|-5.3796|-5.5896|-6.6196|-7.3973|-7.8203|-8.0285|0.6018|4.7618|4.3418|5.6918|5.0618|5.1918|4.3918|2.4618|2.7518|3.6918|3.4918|1.9018|3.2618|4.0218|1.5418|0.4418|0.8418|4.7618|4.2418|5.2218|3.2518|6.0218|6.4918|4.9018|2.9718|4.6418|3.0618|3.1918|4.1218|5.2918|3.3218|4.5018|5.0818|5.0718|6.4518|3.7018|3.7418|5.6418|6.2508|4.7558|4.4958|5.3965|6.3662|4.943|4.0978|4.7495
01416|16454|/equities/kforce|R2000GROWTH||-10.0466|-8.628|-9.6932|-10.3561|-10.5095|-9.9738|-10.777|-10.3604|-11.5004|-13.2538|-15.1692|-2.9592|-6.4492|-5.9392|-5.6592|-8.1192|-9.2692|-10.917|-8.907|-9.447|-9.887|-8.157|-10.997|-13.1694|-11.1432|-10.8511|-9.6939|-10.828|-9.3269|-9.9629|-7.7129|-7.2329|-8.2629|-9.8629|-10.6387|-11.5769|-8.8357|-8.8657|-8.2857|-10.8057|-8.2357|-7.8557|-8.3557|-4.7857|-4.8257|-4.5757|-6.2457|-6.3857|-3.3457|-8.7157|-10.0157|-11.0231|-10.5131|-12.8993|-8.866|-7.976|-8.016|-7.936|-4.826|-4.506|-5.676|-7.546|-5.066|-2.006|-3.976|-8.016|-9.4733|-8.9392|-9.0992|-10.3447|-11.0529|-9.8929|-12.3076|2.4099|2.7399|2.3399|2.4699|1.8999|3.1999|6.7599|8.8599|8.7399|6.8899|11.7499|10.8838|9.5638|9.1738|9.8538|9.3838|9.6938|8.5306|6.7906|5.0106|9.5106|10.0106|9.8906|11.3745|11.815|11.8396|-0.1749|-3.0849|-3.8949|-8.7149|-8.2849|-6.3549|-6.1349|-5.7649|-5.5449|-7.0849|-7.6249|-2.0649|-3.6349|-5.9549|-5.3849|-6.4749|-2.3249|-2.3249|-1.9449|-4.6749|-2.7649|-5.9649|-4.1249|-3.6749|-5.5949|-7.0149|-7.5449|-8.7749|-11.3653|-8.3453|-3.3853|-1.8953|-4.9653|-4.2453|-5.8453|-6.2053|-6.3353|-4.9453|-5.6153|-4.4853|-8.5153|-9.1553|-11.8853|-12.1853|-9.2353|-11.8353|-12.8369|-12.8369|-14.5049|-15.791|-11.8402|-10.7002|-9.7602|-12.6002|-13.1702|-6.2702|-8.2202|-8.9902|-10.9202|-11.0202|-11.6802|-10.0802|-10.0402|-14.7802|-16.0374|-14.5079|-17.1979|-18.8134|-10.9134|-15.4834|-15.6034|-13.6834|-14.6834|-16.3634|-20.5523|-15.1778|-13.9078|-16.8878|0.5498|5.4098|6.9898|4.7598|7.9698|7.5098|7.6398|9.1798|7.8798|8.7598|2.0398|6.7898|10.0998|5.5498|5.6098|2.8698|1.9398|3.1598|7.1498|5.8798|9.9298|10.2898|7.8898|8.0098|7.8198|11.0498|13.7098|14.3181|18.8123|10.0372|10.4472|9.6572|13.9214|7.9814|8.6714|7.4314|6.3314|5.1514|5.0614|5.1714|6.8014|7.3014|8.8714|7.0614|6.5614|8.7214|9.6314|8.6114|5.2614|9.1014|9.344|11.74|9.5761|10.6967|10.5467|8.8111|9.2566|9.5666|10.224|9.947|9.297|8.357|10.007|9.1803|10.4495|10.6878|9.7936|8.7585|6.3285|9.3385|7.299|8.719|7.5684|8.0184
01417|985958|/equities/impinj-inc|R2000GROWTH||47.3396|50.2819|40.5419|56.6919|43.8519|56.1509|54.9836|56.7907|49.6491|43.214|59.1667|45.8679|37.5979|38.4279|41.4589|37.4289|29.1689|29.9889|39.0489|43.1469|41.1999|56.1385|-10.7289|-11.9289|-19.2189|-42.0589|-50.0807|-53.6175|-42.1005|-47.5839|-51.4702|-41.3602|-45.7796|-57.6164|-53.8096|-66.1679|-55.619|-57.1661|-63.8218|-59.7198|-52.6409|-57.8733|-59.3357|-72.0292|-80.1296|-53.5908|-54.7608|-79.827|25.7697|16.9197|22.9097|40.5097|59.343|52.0228|52.763|56.5902|50.7226|21.5326|32.9026|28.4726|25.6526|14.9526|4.1426|24.8626|36.2226|40.7242|33.0342|28.2042|20.4242|21.4342|21.3442|35.1042|37.7342|46.0292|36.6239|44.0459|53.7644|19.1744|22.8344|24.4344|31.2644|37.2635|33.7639|32.9604|33.4516|22.9916|23.4916|30.8416|27.6834|27.5334|31.1046|14.8946|15.6046|25.1246|26.3481|30.5271|24.1671|28.9934|27.1039|33.5653|-6.4054|-9.4254|-16.4854|-27.4454|-27.2267|-25.4067|-27.1701|-33.4619|-28.725|-29.565|-24.425|-31.555|-35.4994|-34.4327|-40.4174|-45.8002|-41.7355|-39.1984|-41.2637|-37.9653|-49.4538|-40.473|-29.533|-35.743|-38.783|-42.653|-46.113|-52.123|-56.2191|42.0484|43.6549|36.0583|42.7384|35.7483|33.3483|34.2183|46.3383|32.7734|37.1983|30.1683|32.2183|36.3276|35.7176|38.9073|28.7298|25.5998|28.2898|28.2498|29.8198|36.0298|43.1613|38.0347|35.2647|34.6747|48.2833|19.0833|7.9133|16.1333|12.0833|11.2233|21.4533|23.6533|16.9133|24.8033|25.9133|34.1536|34.7941|36.9023|-0.5556|-3.3556|-5.3357|-16.2256|-15.0456|-21.4656|-18.8956|-21.8256|-22.7056|-26.0264|-24.0064|-29.5755|-28.2655|-32.6301|-29.741|-37.8664|-27.8693|-26.0893|-25.0393|-31.9593|-37.1079|5.6873|3.9573|7.0373|15.1073|12.1973|17.0073|27.6473|17.6373|25.7273|30.7208|24.6808|26.0008|11.0008|14.7108|22.2608|23.8086|23.5918|26.2103|13.219|10.799|10.879|14.279|19.609|-2.7015|-7.0115|-1.9015|-0.2715|-9.8815|-10.1015|-10.5615|-14.1015|-16.8715|-21.4407|-19.7274|-19.1176|-17.0676|-19.7476|-20.8487|-21.4955|-19.4655|-22.6555|-24.9844|-22.832|-26.9521|6.8594|8.0994|6.9494|10.4394|7.2894|10.5694|11.2094|6.7794|15.4494|23.9794|20.9754|19.6221|10.2321|18.4821|18.3151|11.7428|11.5657|12.3157
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||5.3576|11.9476|10.6776|13.6776|15.2862|19.0735|-2.5588|-0.9888|-2.9888|-7.5688|-10.7288|-8.8088|-9.3688|-6.7388|-8.7688|-12.3588|-15.3588|-15.5588|-16.1288|-18.4092|-17.8502|-15.9581|-18.4281|-18.9846|-21.9334|-17.9434|-22.0743|-17.3845|-20.1578|-18.6928|-20.2966|-16.5966|-20.9279|-19.6341|-16.1141|-16.9041|-14.4141|-14.0741|-14.7441|-21.6841|-20.3234|-21.8807|-25.423|3.2428|7.0528|10.8628|9.1928|6.7328|10.8228|9.1028|10.8528|23.4028|17.4428|18.9428|23.6728|23.7728|25.2857|18.1957|21.9457|25.7657|14.1757|13.2857|19.2957|23.8682|18.0281|12.8582|0.1281|4.0182|2.3781|4.1281|3.6182|6.7682|6.2482|10.7482|6.9481|5.6281|1.1782|1.3882|5.6281|10.1082|18.8582|18.6672|13.8172|10.0772|13.1472|12.8672|11.7272|13.8472|18.9572|12.2672|14.2872|12.1772|11.0772|16.9472|20.5241|20.7248|16.5709|-1.1752|-3.9952|-4.0052|-6.9052|-6.2752|-15.2652|-17.9291|0.0667|0.5567|5.1366|5.3567|7.9866|10.3066|14.3866|9.5367|8.1867|12.2766|14.4166|16.8667|12.5367|16.7401|9.7001|15.2201|12.9146|12.3518|14.0034|13.1375|9.2175|11.9175|12.6497|11.9345|14.0345|13.5311|12.1695|10.0195|13.9495|13.4945|11.1745|10.1945|12.4745|11.7545|12.2245|16.0945|12.97|15.2063|14.5715|15.8133|-2.386|-7.266|-5.856|-3.916|-6.766|-6.116|-9.486|-10.836|-8.066|-13.876|-12.106|-13.416|-15.2636|-12.8132|-15.1732|-15.7919|-14.4164|-13.6564|-16.8979|-12.7879|-12.7679|-8.7579|-12.5079|-10.9179|-8.6579|-12.4279|-12.9879|-14.4079|-17.2479|-23.3582|-20.357|-16.137|-15.757|-17.947|-17.067|-15.637|-17.757|-20.727|-19.647|-24.5103|-22.6148|-24.2782|-15.9982|-19.8382|-15.2682|-17.0682|-20.3935|-22.6011|-24.7846|-22.5246|0.1425|8.6325|6.2325|17.1425|14.8625|10.3025|20.3025|19.0633|13.6033|14.8433|15.0667|12.2667|9.7767|7.2267|4.4767|5.2667|5.1167|7.3367|7.9067|10.6867|13.4867|13.4167|10.0567|13.8867|12.7767|12.1667|5.8467|1.9067|5.7667|8.6367|8.9567|5.6167|9.0367|19.9067|24.0967|17.9567|20.3767|22.5567|24.383|16.1423|19.9623|18.3326|18.438|16.588|16.798|17.6478|13.8478|11.3678|14.2578|17.1978|22.6092|12.0391|17.4679|10.6481|8.2981|10.2581|13.9481
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||3.187|5.607|5.9122|-0.0895|-0.8495|-0.4795|-1.5795|-0.8695|-2.4595|-2.9795|-4.0695|-2.3495|-3.6995|-2.0395|-1.5295|-3.4895|-3.8695|-3.5495|-1.9495|-2.8295|-5.4995|-4.6014|-6.2166|-4.9643|-5.1409|-5.7393|-5.2538|-4.8538|-6.0251|-4.8406|-5.8196|-5.6823|-5.6998|-6.047|-5.3363|-6.2958|-7.1134|-5.2174|-6.2537|-7.2336|1.4221|1.9521|2.3521|3.1421|4.3321|5.3121|4.2321|6.2821|8.0262|6.1062|5.9562|6.4262|5.3662|6.8962|8.1266|5.9966|5.1766|4.5666|6.3766|6.7666|5.8266|5.7066|8.2166|-2.4637|-4.3137|-5.6637|-7.1555|-6.3275|-7.2878|-6.2651|-5.3851|-6.8351|-8.9459|-6.5503|-6.6703|0.3977|1.1977|2.9877|3.8077|4.2077|4.9477|3.6077|2.7477|5.8677|6.9324|6.0575|6.5275|7.1792|7.4288|6.7524|4.6424|3.4624|2.9224|4.6124|6.4524|8.1083|-1.086|-1.516|-2.176|-2.716|-4.526|-4.576|-5.396|-7.4701|-7.2767|-6.5922|-6.9186|-7.7039|-8.0688|-8.3759|-7.0485|-8.5631|-8.2112|-8.667|-9.5473|-10.3731|-9.7329|-7.3734|-8.5834|-7.9334|-9.1933|-11.2028|-10.5516|-9.3816|-9.9445|0.9568|5.4768|5.1668|5.2168|4.6268|3.7068|2.9868|5.7668|5.2668|3.8368|4.4068|6.9568|6.8368|10.7368|-1.0579|-0.3379|-4.0779|-7.0079|-5.5479|-6.9579|-8.6979|-8.7079|-9.3779|-5.5079|-6.9779|-7.7279|-9.6479|-7.1379|-7.9979|-6.9279|-7.0079|-8.5479|-7.4679|-10.4379|-11.7268|-10.5068|-8.3468|-9.2268|-7.8768|-4.6568|-3.0968|-4.6968|-5.2368|-7.3068|-8.2668|-11.3668|-11.5268|-9.8868|-15.3868|-12.4516|-9.8316|-7.8816|-16.8216|-10.1938|-12.5438|-10.5638|-9.2838|-10.0238|-11.4281|-11.7081|-12.2981|-14.0913|-13.6553|-13.6214|-12.7614|-11.9714|-15.4514|-18.114|-18.343|-12.813|-9.903|-8.693|-8.813|-7.933|-11.403|-9.443|-10.263|-8.843|-6.973|-4.343|-4.213|-5.323|-8.353|-9.113|-9.443|-9.513|-6.843|-10.993|-13.5639|-11.393|-12.8571|-13.037|0.4802|3.0202|1.7402|6.8402|5.2102|7.0502|8.3002|8.0902|4.8702|7.5202|5.7502|6.0802|7.6102|12.3202|14.5902|15.6819|14.022|15.1819|14.4319|9.962|11.332|12.422|16.242|16.565|11.0959|12.6959|14.5893|15.9001|12.7889|11.2889|14.6277|13.5391|-2.2176|-2.3876
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||-1.6616|-1.9316|-2.0616|-1.7116|-1.6516|-1.6316|-0.3016|-0.5673|-0.4316|-0.4516|-0.6016|-0.3416|-0.6016|-1.1316|-1.3116|-1.2616|-1.1866|-1.7316|-1.1416|-1.2156|-1.7516|-1.4416|-1.0316|-1.4316|-2.4916|-2.6316|-2.2316|-3.1616|-3.5696|-3.5132|-3.3277|-4.4583|0.4641|1.3041|1.7041|1.7521|2.0111|1.8761|1.2711|1.7341|2.2441|1.7061|1.5641|2.5141|2.2041|3.6751|-0.7441|-2.7191|-2.4121|-1.8911|-1.3011|-1.4961|-1.2521|-1.1821|-1.2581|-1.4621|-1.0011|-1.9021|-3.6471|-2.7421|-2.8481|-3.494|-3.2373|-2.9909|-3.4013|-3.0704|-3.3704|-3.7418|-3.7985|-3.7974|-4.0091|-4.0334|-4.4578|-4.1048|-3.1508|-3.1998|-4.1938|-3.4048|-2.9258|-2.5048|-1.6048|-3.1148|-4.5468|-4.8139|-4.0949|-4.753|-4.8234|-5.5221|-5.2451|-4.9951|-5.7451|-5.6451|-6.4321|-6.3181|-6.8753|-6.8077|-4.9377|-7.4377|-7.4981|-7.3171|-7.5851|-5.7541|-6.1541|-6.7541|-5.4541|-5.7541|-4.2541|-4.2541|-0.4541|-4.5541|-4.6541|-7.4541|-5.0541|-6.2541|-4.2541|-5.3541|-4.7541|-6.7541|-7.9951|-9.5926|-9.8642|-8.9724|-9.4464|-9.8949|-11.746|-10.3139|-13.1635|-11.8599|-10.8802|-12.6527|-12.5527|-14.9142|-13.588|-14.6283|-15.1375|-14.8375|-17.3037|-14.4325|-14.2325|-16.9325|-12.4325|-15.9325|-17.3325|-17.5325|-22.1306|-20.8368|-22.8909|-24.9621|-26.0075|-18.5075|-22.7075|-23.6075|-22.5075|-27.0228|-26.1228|-28.6726|-29.6084|-29.4177|-33.9669|-37.0576|-37.761|-37.412|-43.6356|-39.6183|-31.9183|-35.9183|-47.0183|-49.7324|-49.1665|-54.8017|-57.4963|-65.5181|-67.4479|-74.8922|-83.064|-84.4542|-78.363|-96.5534|-84.4482|-100.1258|-105.2509|-113.3704|-115.8004|-129.5805|-118.4514|-107.3514|-99.8514|-138.7514|-172.8627|-118.8363|-149.8848|-142.9942|-156.7942|-158.7942|-178.3157|-175.8008|-189.2232|-157.4897|-157.1897|-172.6858|-196.0898|-218.4219|-169.4197|-139.2198|-92.5198|-153.9197|-199.4197|-187.2998|-209.0886|-192.4873|-219.247|-251.9074|-206.4545|-134.2545|-113.8545|-170.3545|-232.6545|-251.5884|-229.3038|-241.2042|-254.2824|-327.7249|-261.4665|-293.4895|-290.0896|-310.2553|-362.2616|-369.0318|-313.7317|-387.6318|-377.3318|-294.6318|-279.6318|-320.3318|-335.7317|-329.5318|-361.7317|-355.4317|-303.6318|-328.5318|-449.1318|-301.8318|-14.5318|-15.3318|-98.6318|-181.5318|-205.6318|-234.3318|-292.0318|-410.8318|-385.0001
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4373|0.2083|1.5083|1.4983|0.9583|1.2183|2.5383|2.5283|2.7883|2.7583|2.0083|1.6583|3.0783|3.5717|1.6217|1.3617|0.7517|1.5117|1.2617|1.8917|2.1117|2.3768|2.1668|1.8668|2.5968|2.3335|2.6135|2.717|2.0526|1.4926|1.3726|1.4826|1.8526|1.1626|1.8426|1.7626|1.2426|0.3626|0.4826|1.1226|1.5126|2.2126|1.2426|2.1026|2.302|2.312|2.482|2.452|2.132|2.072|3.0322|2.6274|2.4742|2.3742|2.4742|2.4842|3.0353|2.6917|2.5046|2.2682|2.5174|2.5283|2.0002|2.4802|1.9209|2.4919|2.0824|1.9304
01423|1121154|/equities/alector-inc|R2000GROWTH||1.0928|1.4606|1.2406|1.3086|1.0979|1.5616|1.0323|1.3818|1.116|1.2897|-0.6108|-0.3008|-0.4708|-0.4508|-0.5508|-0.5808|-0.5908|-0.5208|-0.5708|-0.7308|-0.8208|-0.8408|-0.8908|-0.7608|-0.9208|-1.1407|-1.1575|-1.2945|-1.2498|-1.3106|-1.3551|-1.4584|-1.5485|-1.3185|-1.4885|-1.6103|-1.8465|-1.8105|-1.9695|-2.265|-2.0258|-2.401|-2.5457|-2.9563|-2.9798|-3.6137|-2.5408|-2.4573|-0.7723|-1.5023|-1.7623|-1.5323|-1.7223|-1.9023|-1.6023|-0.7723|-0.4923|-1.6723|-1.2423|-1.2123|-1.3823|-1.4423|-1.2373|-0.0323|-0.6923|-0.9823|-2.1323|-2.091|-2.061|-2.1342|-2.5257|0.1031|0.1731|0.6231|0.4331|0.5731|0.4331|0.2731|1.2031|1.0231|1.2031|1.1631|1.3031|1.8231|2.5931|1.5931|1.5531|1.6331|1.0131|1.2231|1.0631|2.9631|2.6731|3.1631|3.1931|4.5135|-1.1089|-1.6689|-2.2089|-2.9189|-3.6744|0.8465|0.0965|0.2565|0.9665|1.6465|1.4465|1.8465|1.5265|0.6665|0.5365|0.8665|2.1365|2.4265|3.7365|-2.2257|-1.9157|-2.1157|-2.4357|-3.0476|-2.0101|-1.7201|-1.9101|-2.0701|-1.6001|-1.6001|-1.8401|-1.7801|-2.5901|-2.5401|-2.7301|-2.9501|-3.3404|-3.4005|-3.6958|-4.1253|-3.8679|-2.9979|-1.9179|-2.3279|-2.2679|-2.5979|-3.3579|-3.0379|-3.5079|-2.5279|-2.9179|-2.6879|-3.1179|-2.6579|-4.0079|-4.412|0.7199|0.3099|1.5499|0.9099|0.5699|0.7099|1.4899|0.4599|1.2599|1.6549|2.4899|2.8499|3.6399|5.2299|6.4834|-2.7991|-2.0691|-1.9591|-1.6491|-1.9991|-2.2891|-4.4891|-5.6075|-4.9975|-5.0604|-4.9404|-5.6404|-6.9644|-6.9137|-7.338|-7.7183|-7.9043|-7.679|-7.269|-6.209|-7.759|-8.5633|-8.2659|-7.9059|-7.9759|-8.5559|-9.6255|-10.3363|-10.1433|-11.8966|-9.8345|-6.7645|-7.6545|-8.9145|-11.0345|-11.5975|-12.106|-10.3656|-8.4456|-11.8056|1.1609|0.8509|0.9509|1.2509|1.1509|4.3609|0.3109|4.1909|4.7609|2.0609|5.8709|5.1709|1.5859|10.3209|10.6609|14.4609|17.9038|7.0853|7.0453|5.4353|5.3553|3.6153|3.9553|2.8153|2.1653|5.3153|4.5753|3.6153|3.1853|5.8153|2.1653|6.8353|4.8453|2.8853|3.9953|3.5053|6.8653|8.5125|5.5328|5.5387|6.6663|-1.4677|-1.7377|-1.5277
01424|8296|/equities/actuant-corp|R2000GROWTH||-6.8059|-4.1459|-5.2459|-4.4259|-2.7759|-2.7559|-3.1059|-1.7359|-3.6859|-5.1659|-7.9359|-7.0759|-7.191|-8.2962|-10.0768|-7.1374|-6.4474|-6.4975|-5.6674|-5.7874|-6.1274|-3.2674|-5.2774|-6.7674|-8.4374|-10.615|-9.125|-9.6888|4.1521|1.6021|3.3121|5.1121|5.6221|4.8121|5.4921|4.7921|4.5421|3.5121|3.6321|0.2921|0.1721|0.7321|3.5121|8.1921|6.4921|7.6121|8.0921|6.9121|11.3949|6.851|7.8736|7.1336|6.8336|6.245|5.445|6.1064|6.2377|4.1977|6.2677|5.9364|5.4364|5.5364|3.9264|5.9964|5.0564|5.1655|4.6355|4.5355|4.8555|4.2455|4.2255|5.9105|4.8767|4.5341|5.6607|5.6513|5.1531|4.8463|4.9149|5.0649|5.5349|6.5511|5.7011|5.0504|4.5104|5.4188|6.5612|4.0912|4.9912|4.9512|3.1912|2.5512|1.9612|4.3412|6.8645|4.9478|4.177|4.1979|4.0079|4.4479|4.6423|4.6723|5.0536|5.0897|2.8697|3.5297|3.3997|3.1797|4.2097|3.5197|3.3197|3.2197|2.7297|3.4497|4.2397|3.7697|4.4697|3.7997|3.2597|3.9697|2.6897|4.3897|4.5497|4.1397|3.0697|2.5097|1.0697|0.6597|0.7297|1.8097|1.0397|0.8297|2.4697|3.1897|3.7697|4.0697|5.4297|4.5078|4.7978|4.5478|5.7355|4.5431|2.813|4.083|4.1131|4.1331|3.9631|1.9431|1.913|3.8031|3.4431|3.5531|4.7931|6.1953|5.6815|6.8378|-0.1744|-1.5444|-3.8644|-5.3344|-5.4366|1.4474|0.7774|2.5774|3.8074|4.7168|3.3668|2.9468|2.1268|1.0568|1.8168|1.2468|2.0668|0.6068|2.6368|2.7368|2.9668|2.8068|2.8268|2.7968|2.7268|3.3468|2.9468|2.9368|4.0768|5.5459|-0.8927|-1.5727|-2.8227|-3.8627|-4.3383|-4.8614|-4.7877|-5.3283|-5.4217|-4.4247|-4.2001|-4.3101|-4.5801|-2.6201|-2.3601|-3.0301|-3.1001|-1.7901|-1.5601|-1.8701|-3.7001|-4.0701|-5.1388|-5.3764|-5.6143|0.443|0.603|1.483|1.893|2.413|1.993|2.373|2.933|3.043|2.913|2.903|4.513|4.703|2.783|1.763|3.733|4.643|4.773|4.823|5.203|5.733|4.8756|5.4141|4.9941|4.9041|4.8241|4.7741|5.1241|6.8751|5.2165|5.3265|4.8181|3.3381|2.3581|1.6281|3.4381|3.9181|5.2781|3.9681|3.2381
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||6.6142|7.7713|8.5509|7.3063|-1.4383|-3.2183|-3.9183|-3.6783|-4.3483|-5.3383|-7.4362|0.7666|0.3266|1.1466|2.0166|1.2266|2.7066|3.0466|1.4266|1.6966|1.1566|2.4066|0.4966|0.5066|5.8266|4.7866|4.4466|4.1766|4.9366|5.0829|6.2064|-0.58|-0.74|-0.58|-4.68|-4.78|-4.6|-4.09|-4.53|-5.43|-5.1905|-5.6605|-6.9451|-5.9259|-6.8394|-5.8437|-5.9637|-7.1147|-4.4447|-5.4947|-5.5197|-3.7097|-4.8597|-5.6908|-5.1481|-5.2181|-5.4281|-5.8981|-4.8081|-4.9381|-5.0681|-5.3681|-3.5881|-1.7481|-3.6481|-5.5681|-5.7581|-5.8646|-6.9745|-6.4558|-5.7458|-4.3358|-5.2258|-5.7258|-5.1958|-1.8558|-2.3058|-2.0258|-3.0558|-2.1558|-2.6258|-3.1458|-2.8958|-3.3958|-5.8858|-6.2098|-6.4187|-5.1287|-6.4174|-5.8974|-6.3774|-6.3665|-6.7582|-5.9482|-5.8382|-7.7682|-8.443|-7.9589|-8.0128|-8.8528|-8.3628|-11.8259|3.9743|4.6643|4.3743|1.7343|2.1743|1.3743|0.2843|0.4143|1.8343|1.5543|2.8943|4.8743|5.3143|2.9543|3.6743|3.7743|2.3843|3.0143|2.4343|1.7243|2.1443|2.9043|2.6243|4.0843|4.0643|4.1443|7.6143|7.6065|8.0865|7.5331|8.0231|5.6631|4.9131|6.6631|8.6431|10.1946|9.0979|7.5492|9.2092|-0.5667|-2.1667|-1.1867|-3.7667|-5.7767|-4.7967|-4.0367|-2.4828|-0.417|-6.5049|-6.8797|-6.1667|-7.0076|-4.9692|-8.2234|-8.5251|-8.6439|-9.9693|-10.169|-11.7814|-9.679|-11.5695|-13.2826|-11.5728|-11.5759|-14.4631|-7.4154|-10.2126|-12.1063|-11.6144|-10.9014|-9.3017|-12.6382|-9.6503|-8.3157|-8.8642|-11.8167|-10.345|-10.1348|-7.9684|-5.1438|-4.6959|-4.8604|-5.8659|-4.1931|-2.566|-5.6922|-6.5606|-6.4509|-8.9647|-7.3833|-10.1988|-9.7775|-10.5942|-10.7833|-9.9149|-9.9149|-11.3684|-11.435|-13.4643|-16.1007|0.8974|3.4203|2.5153|2.7622|7.872|8.6398|6.8391|5.2851|4.5629|4.5629|3.6763|3.9962|5.1388|8.5576|7.8994|9.5997|9.9744|3.7402|5.5593|6.5923|10.5046|12.022|15.6497|14.1871|13.125|13.3676|16.6049|-1.3017|-2.1701|-6.6858|-11.6494|-7.8101|-6.4481|-8.386|-9.1082|-9.3458|-5.4883|-7.1611|-10.4885|-8.6694|-6.439|-8.5414|-9.9857|-13.0936|-9.2818|-5.1958|-6.0002|-11.5305|-9.5561
01427|16687|/equities/microvision|R2000GROWTH||0.4981|0.6581|0.5181|0.5281|0.3781|0.3481|0.3881|0.3381|0.3581|0.3381|0.3281|0.5381|0.6381|0.3981|0.3781|0.3781|0.3781|0.3181|0.3781|0.3381|0.3081|0.3581|0.4381|0.3381|0.4481|0.4081|0.4581|0.4081|0.4481|0.7181|0.5181|0.3981|0.6881|0.7381|0.5781|0.7481|0.8281|0.9581|0.6908|0.5208|0.7508|0.8171|-0.3771|-0.5459|-0.5165|-0.5651|-0.4451|-0.6219|-0.4419|-0.4919|-0.4419|-0.3919|-0.2219|-0.3119|-0.3519|-0.3819|-0.524|-0.536|-0.5758|-0.6066|-0.6065|-0.7332|-0.7195|-0.6398|-0.6298|-0.5198|-0.6598|-0.6998|-0.7898|-0.904|-0.9433|-0.9238|-1.0057|-1.2577|-1.1927|-0.7977|-0.9077|-1.1464|-1.1487|-1.1577|-1.1029|-1.3399|-1.2872|-0.7322|-0.8922|-1.2022|-1.0536|-0.6836|-0.8536|-0.9036|-1.0086|-0.8636|-0.6336|-0.6336|-0.7336|-0.6036|-0.7336|-0.6036|-0.7936|-0.8636|-1.3036|-1.0436|-1.3736|-1.4502|-1.5586|-1.4568|-1.6336|-1.8474|-1.9385|-2.0716|-2.1627|-2.3236|-2.4273|-2.7287|-2.7736|-2.5112|-3.0052|0.2154|0.1454|0.6454|0.1654|0.5654|2.7654|2.1349|1.7966|1.9996|-0.6533|-1.0033|-1.1833|-1.4631|-1.425|-1.155|-0.935|-1.325|-1.5525|-1.6078|-1.3414|-1.3314|-1.0314|-1.0714|-0.5814|-1.2114|-1.4714|-1.2514|-1.4314|-1.4914|-1.7471|-1.8634|-1.8265|-1.6634|-1.8174|-2.0644|-1.8226|-2.141|-1.901|-1.951|-2.371|-2.4888|-2.4498|-2.5173|-1.9073|-1.5573|-1.3873|-1.1173|-1.1773|-0.7273|-0.4973|-0.9173|-1.2573|-1.0973|-1.1673|-2.1173|-1.8173|-2.3273|-2.6173|-2.2373|-2.3473|-2.8173|-2.8373|-2.7285|-3.0685|-3.4422|-3.5582|-3.1082|-2.4982|-2.8582|-2.3382|-2.6382|-2.5682|-3.2982|-3.777|-3.647|-4.107|-4.5028|-4.8971|-4.9909|-6.0108|-5.582|-5.0314|-5.5571|-6.1288|-6.527|-6.7087|-7.375|-6.1778|-6.3978|-7.9709|-8.018|-7.523|-8.1561|-8.9207|-8.0808|-8.9259|-10.071|-8.9873|-9.1373|-10.6873|-10.6133|-9.2933|-10.9633|-10.9333|-11.1133|-8.8033|-8.7433|-7.5233|-5.8933|-3.1333|-4.4833|-9.1333|-10.8633|-10.6933|-10.6333|-9.4833|-6.7633|-13.7033|2.3754|3.6954|1.6054|5.5054|5.6204|0.9754|3.0254|8.6554|9.1333|7.3564|3.2139|2.8689|2.7189|2.0089|1.4889|2.6589
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||-0.4064|-0.4462|-0.4896|-0.5412|-0.5924|-0.6457|-0.7182|-0.836|-0.8652|-1.029|-0.8005|-0.7709|-0.7208|-0.8724|-0.7742|-0.9821|-0.7383|-0.7983|-0.5783|-0.6783|-0.6783|-0.7283|-1.0083|-0.904|-0.9912|-1.1873|-1.0821|-1.3013|-1.4179|-1.5566|-1.3508|-1.5646|-1.7398|-1.4692|-1.6042|-1.8042|-1.7808|-1.7308|-1.8685|-1.8635|-1.5085|-1.4785|-1.0285|-2.1985|-2.3338|-2.1132|-2.2596|-2.6335|-2.6593|0.5124|0.5224|1.3374|1.6624|1.5324|1.5924|1.4824|1.1324|0.6724|1.3924|0.9824|1.0324|0.9824|0.6524|1.8424|1.4824|1.5924|0.6124|1.0524|1.6574|1.5324|1.8224|2.5424|2.5762|-0.5306|-0.7806|-0.7406|-1.7006|-1.9922|-2.1359|-2.1725|-2.1246|-2.3246|-2.3546|-1.6146|-2.2546|-2.0446|-2.0946|-2.2246|-2.3346|-2.2696|-2.3746|-1.8546|-1.5246|-0.8946|-0.9146|-1.6246|-2.7846|-2.4646|-2.6846|-2.3896|-2.9146|-3.5035|-3.4339|-4.1777|-3.9065|-3.8015|-4.3191|-4.582|-4.9406|-5.7068|-5.2376|-5.8172|-6.3734|-5.6117|-5.7541|-8.6323|-5.3832|-5.4632|-5.4332|-4.8532|-6.6386|-4.6586|-4.0886|-4.2286|-4.2886|-5.1686|-5.6286|-6.1386|-3.2886|-2.7186|-3.1486|-4.1586|-2.5986|-4.1686|-4.1486|-2.3986|-3.1786|-1.6986|-2.9186|-2.4886|-2.0186|-1.7886|-2.2986|-1.4286|-4.0386|-5.5086|-6.7929|-6.5197|-7.2197|-4.9697|-5.3897|-5.9397|-5.4297|-6.6997|-7.6597|-8.2826|-9.1114|-10.5541|-10.2001|-11.0545|1.5455|3.1955|4.4855|6.4155|4.9455|11.4355|9.6316|-1.9451|-5.8951|-7.4251|-5.0451|-5.9851|-4.9451|-4.7251|-3.8751|-3.8351|-3.5951|-4.3351|-6.2551|-6.3972|-7.2172|-6.7078|-5.8678|-5.3678|-4.8278|-4.0178|-3.3878|-4.6178|-6.6678|-7.3578|-8.4009|-9.4282|-9.6398|-9.9464|-10.2754|-10.9621|-12.0424|-11.7037|-12.4436|-12.3937|-14.6569|-15.5283|-16.4945|-15.8018|-19.6053|-17.3299|-13.2299|-14.5627|-11.8727|-15.7627|-16.1453|-17.1198|-16.2761|-19.8923|-19.0306|-13.8306|-18.7306|-16.7027|-16.1027|-18.4727|-22.1947|-23.0269|-20.4798|-20.1424|-20.1024|-22.9624|-24.2304|-26.9449|-23.5776|-24.3676|-27.3976|-30.1152|-26.4814|-21.4214|-29.9414|-26.5614|-22.3714|-27.5114|-27.7814|-29.2014|-37.1814|-41.6265|20.6749|28.9149|24.1007|13.9407|22.5507|16.1707|23.5663|15.8647|18.2247
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||21.4679|43.838|-7.9035|-12.8136|-24.5035|-31.4136|-29.4836|-26.9836|-28.5336|-32.6036|-41.1835|-36.2859|-41.9139|-41.6583|-39.3783|-44.5383|-50.4084|-54.8472|-53.4472|-60.5036|-66.068|-64.4087|-87.1199|-48.5199|-50.0299|-60.6299|-55.2199|-71.1799|-69.2243|-59.1013|-56.0013|-68.957|-69.7644|-63.6188|-46.5288|-36.1188|-18.3188|-9.4888|-6.4888|-33.4688|-43.0488|-52.4188|-55.8288|-55.9888|-55.7207|-60.3807|-60.9619|-77.1516|-69.3779|-73.0788|-44.7888|-39.5888|-31.3888|-40.1288|-33.8088|-49.2688|-51.3588|-71.8788|-35.9588|-36.2188|-40.0388|-56.2388|-90.7288|11.0675|19.2775|51.5475|50.6575|41.8275|38.6675|41.7175|39.4675|38.9675|55.4075|50.756|61.674|53.6018|42.5718|22.1918|36.9218|41.3918|33.8818|36.2418|28.2318|37.9918|53.1752|45.8145|49.5845|53.3027|38.2227|33.8027|41.3143|22.6743|14.6343|31.3443|38.7737|37.4169|32.9594|36.7787|34.7769|32.147|32.737|16.087|12.067|15.157|35.287|38.6424|33.2438|28.9438|30.1138|34.2838|45.6245|22.4819|19.2519|18.8819|27.3019|35.1696|18.9696|24.7896|21.1796|29.4796|20.6413|19.6913|25.2913|23.0412|30.576|26.9964|20.6643|19.3496|14.0096|15.7396|15.5696|14.0996|20.9096|18.7196|23.0975|17.4975|22.5775|19.2777|19.0577|19.9777|25.2277|19.5313|17.8359|19.2159|15.7959|9.7859|9.5559|12.8859|17.8659|21.5459|22.0759|21.4259|26.3959|13.8559|8.8859|5.0059|0.7359|10.0359|5.7459|7.7759|9.9959|13.1859|9.2659|17.8159|21.1659|23.8859|31.1259|-6.0106|-10.1306|-18.3906|-24.8706|-33.6596|-22.7456|-30.2596|-22.7614|-15.2214|-15.3214|-24.3514|-24.8314|-28.4278|-29.0078|-28.7763|-31.9163|-35.2325|-22.9825|-19.5325|-17.4925|-29.8925|0.1962|9.4062|7.3362|9.1162|11.6062|6.2262|11.0262|27.5162|16.7762|22.7862|24.6589|17.1689|17.8389|18.4289|19.8628|20.7819|20.3619|27.0398|20.2319|15.3719|13.2219|12.8919|14.0819|17.3719|18.0919|19.6404|22.956|21.3052|11.2352|17.6252|23.2913|16.1513|13.2713|9.7613|16.1313|17.1013|18.8454|15.2954|21.7054|18.986|18.786|11.066|6.976|13.426|15.536|16.996|17.676|18.0533|19.1047|12.2247|9.4047|13.1547|5.1847|11.6447|15.4547|15.1582|13.0255|7.1255|10.8655|12.5384|11.0138|8.4506|9.6198
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||-11.5903|-6.2363|-4.8663|-3.6563|-2.8863|-1.5763|-1.4863|-1.1563|-2.9963|-4.5463|-4.5363|-1.4463|-3.0463|-0.4063|-0.6263|-2.2663|-2.8463|-3.8463|-4.0163|-3.5263|-3.9763|-3.1263|-3.8963|-3.9563|-6.2163|-9.6563|-10.0373|-10.5436|-9.3102|-10.9489|-10.3794|-6.5594|-9.9294|-7.7394|-7.8294|-9.3221|-10.0771|-8.3071|-8.8309|-10.108|-7.808|-8.288|-10.8962|-7.6362|-6.9662|-5.7462|-4.3762|-3.9362|-4.0262|-6.9862|-7.4662|-8.4262|-8.4862|-9.8108|-8.6995|-8.0195|-8.1995|-10.4267|-7.53|-7.42|-8.8401|-11.0673|-9.1047|-9.3047|-5.6647|-6.6147|-7.9447|-6.6847|-6.3547|-6.9647|-4.4447|-4.3247|-5.2147|-2.9347|-5.2147|-6.3747|-8.4547|-7.7947|-10.518|-9.5955|-7.9895|-9.03|-6.75|-8.28|-8.54|-8.09|-7.46|-5.97|-9.63|-8.3904|-9.4704|-6.4204|-6.3304|-3.3404|-4.0804|-4.6904|-7.3104|-8.8804|-9.7804|-10.8504|-11.6704|-11.1096|-17.2446|-10.1776|-11.8874|1.3975|1.3875|2.5775|2.2475|1.1975|7.4975|6.6375|6.1275|8.9375|9.0675|7.9075|5.8475|3.7175|4.7575|5.8175|3.8075|3.9275|5.7375|6.3175|5.5475|7.0575|8.0375|9.9175|10.9423|10.0435|-0.1606|-0.8106|-1.4906|-3.0306|-3.1506|-4.3706|-0.9106|-2.9606|-2.1106|-3.2606|-4.3506|-8.2806|-7.5106|-6.5606|-8.5306|-11.1906|-9.9806|-12.2506|-12.7745|-9.9145|-11.6445|-11.6345|-12.5545|-15.7411|-14.4151|-12.5551|-11.8151|-14.0151|-14.4567|-14.0469|-15.3296|-12.5591|-15.1984|-16.0965|-11.8096|-13.3396|-13.0296|-12.8796|-13.2896|-15.5596|-17.5438|-9.4038|-10.1438|-13.8638|-12.5738|-10.6338|-12.7438|-15.7692|-16.2858|-16.3837|-13.8333|-16.5003|-12.2303|-13.8203|-15.6703|-16.9575|-17.6852|-19.6791|-19.6195|-15.6814|-13.3025|-15.0225|2.6833|5.9133|8.1833|11.6133|11.3633|12.5994|11.9194|12.7294|12.5294|11.8394|10.8594|13.5994|12.3194|13.7194|8.4594|11.2394|10.4794|7.1094|4.9794|1.3294|0.3194|9.2894|10.2394|9.0594|6.8994|6.2494|8.0794|6.6694|12.5794|11.2094|13.0594|13.5194|12.8794|12.1094|15.8994|16.5294|20.0071|19.2154|17.2795|14.6395|7.2795|13.9995|16.1795|18.0717|17.9603|16.6503|19.9303|20.13|20.93|22.6817|18.45|17.6|13.873|12.433|19.0122|13.8966|14.2866|13.4757|14.1657
01433|942668|/equities/the-joint-corp|R2000GROWTH||-3.1179|-2.8676|-2.6815|-2.6111|-2.9566|-2.3937|-2.2937|-2.4237|-2.1437|-2.2937|-2.1037|-1.6737|-1.5837|-1.4337|-1.3437|-1.6137|-1.5137|-1.5437|-1.0237|-2.3337|-3.0337|-2.9237|-3.0437|-2.5387|-2.5437|-3.0237|-2.6337|-2.3337|-0.3837|-0.3037|-2.0137|-2.0537|-1.6837|-1.6837|-1.5037|-1.6437|-1.9837|-1.7437|-1.8437|-3.0037|-2.3937|-3.1337|-3.4863|-2.8981|-2.3381|-2.2781|-2.1681|-2.8581|-2.3081|-2.8381|-2.7181|-2.2181|-3.2781|-3.3857|-3.1255|-3.3055|-2.7155|-3.8455|-3.8816|-3.9379|-4.5044|-4.8415|-4.551|1.5161|1.2161|0.9961|0.4261|1.2761|1.1561|1.0661|2.0761|2.2261|3.6361|4.4361|4.5176|6.3351|3.1472|3.0972|3.0672|3.6572|3.9772|4.1224|4.0749|4.1242|-0.9519|-1.0119|-0.4319|-0.2219|-0.9419|-1.3819|-1.8019|-1.7919|-1.8719|-1.2319|-1.5719|-1.5519|-1.3919|-1.5819|-1.6019|-2.3619|-2.5219|-2.9419|-3.3332|-3.3158|-3.7306|-3.5084|-4.021|-3.5608|-3.6708|-3.7897|-4.4478|-4.7331|-5.0424|-6.0574|-3.9781|-4.1984|-4.5632|-4.7332|-4.8232|-4.9197|-5.4186|-4.0186|-5.3686|-5.2996|-5.6423|-5.3028|-6.1828|-5.52|-4.84|-4.59|-4.72|-4.7|-3.8|-4.24|-4.61|-4.13|-5.03|-5.71|-4.67|-5.5|-2.12|-1.93|-2.25|-2.26|-6.05|-7.3769|-6.5366|-7.1593|-7.4293|-7.7614|-8.3171|-8.5195|-7.8095|-9.6795|-7.6023|-8.9323|-9.4058|-9.9409|-10.1288|-11.3293|-10.6093|-7.7893|-10.2293|-8.1093|-6.8893|-4.5793|-5.5893|-10.0093|-10.6961|-12.1661|-12.9595|-12.9048|-13.9048|-15.9425|-17.6275|-18.0512|-18.6656|-21.249|-20.7852|-28.4153|-20.9326|-22.9132|-23.4835|-25.1406|-23.9317|-25.9801|-20.7101|-28.4101|-31.3968|-33.1225|-31.7915|-27.0115|-30.4115|-29.9815|-30.6122|-33.8375|-36.825|-28.6718|-29.8505|-36.8914|-35.101|-39.3934|3.6485|17.3585|18.2385|20.5985|11.1385|6.0685|3.2585|3.7585|19.5785|25.6585|29.8285|29.5185|33.311|26.2236|16.9636|23.3436|39.2538|13.7238|17.4838|18.1338|20.3838|19.4245|20.9085|16.938|21.6017|20.0135|27.16|13.6504|8.6804|12.1804|13.7504|15.5704|14.8332|16.3026|11.3529|11.5253|8.5953|12.6253|9.9353|9.9795|8.3532|8.934|9.6728|8.2873|7.6224|6.2651|7.4218|6.0116|5.2916
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||6.7717|6.4117|6.4017|8.1017|5.1117|7.2517|9.1724|-0.873|-1.623|-2.353|-7.063|-6.6505|-6.5193|-3.3993|-2.7593|-2.7093|-4.5393|-4.3093|-5.4593|-7.0893|-7.6437|-7.978|-9.3089|-8.2087|-6.9287|-6.0487|-7.8587|-8.9887|-8.9386|-8.384|-9.614|-10.6067|-12.0555|0.9777|2.5477|2.8277|3.4977|1.6677|0.1677|5.4777|3.8377|2.0577|2.7577|4.0977|6.4177|5.5077|5.0376|3.3277|8.5177|8.3777|7.2798|8.5498|8.6414|6.6814|5.1914|8.8014|9.6519|8.521|9.0377|10.3089|8.6538|9.5058|4.9558|3.7358|2.5958|1.2258|0.0758|4.4458|4.0658|5.5958|5.8258|5.9358|7.0458|6.9158|6.9158|7.0058|3.0158|1.9858|2.7358|3.4958|4.8258|2.9458|1.5258|3.4658|2.6158|6.5408|8.8476|7.6807|7.3796|6.4868|3.9168|4.7868|5.7568|6.3368|7.7721|6.8787|7.6669|7.8318|-0.0037|-0.2437|-2.7037|-1.9037|-6.8237|-7.8775|-9.0816|-9.0835|-7.0947|-7.4647|-6.6847|-5.6447|-4.3247|-5.3547|-6.4247|-6.4847|-5.4847|-7.1547|-7.2547|-8.0347|-3.6847|-10.2647|-11.8664|-13.2943|-11.9543|5.3078|8.5778|7.1878|5.4478|4.8278|5.2078|6.9078|5.1578|4.8378|5.2978|5.0878|3.9778|2.0478|7.2578|6.9378|8.5778|9.0478|10.8778|8.5778|9.2178|9.7878|5.3778|6.1178|5.8078|6.6478|4.8978|8.2878|3.8478|3.5778|4.9878|4.5178|6.0078|4.0678|4.5978|9.1978|8.6578|7.2278|9.7278|11.9078|10.5678|13.5178|14.4578|16.8273|-1.9316|-4.5316|-7.0516|-7.7616|-6.6916|-9.9816|-8.6616|-16.4916|-17.0217|-18.008|-14.7206|-15.7506|-17.6906|-20.2595|-19.7328|-21.9409|-25.2285|-20.8735|-7.6435|-11.2535|-8.5035|-13.6735|-11.3635|-8.9335|-13.8435|-10.1635|-10.6935|-15.2135|-20.0235|-21.3572|-22.6884|-18.9084|-19.1984|-19.4984|-23.9031|-22.9931|-24.8062|-27.2125|-29.1511|-25.1787|-23.0941|-24.6276|-23.7776|-26.0576|-23.3306|-16.2306|-11.3506|-14.1906|-11.8806|-14.3806|-22.4606|-24.2306|-16.8506|-18.8206|-19.8706|-23.6806|-15.2806|-17.7306|-15.2906|-15.2106|-16.7806|-25.3706|-28.7406|-31.0006|-33.5006|-37.1402|-29.468|-30.918|-36.0916|-32.0916|-30.5216|-41.6316|4.2215|1.8815|6.6715|13.7715|28.4315|33.2315|39.8958|13.9358|26.2758|25.589|33.4903|22.4327|26.5927
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||-3.3425|-2.5225|-2.9725|-3.4325|-3.4005|-3.6867|-3.5391|-3.774|-4.3616|-4.7128|-5.7683|-4.2203|-4.6281|-5.2586|-3.4986|-4.2186|-4.5902|-5.3809|-5.1246|-5.759|-6.4061|-5.74|-5.76|-6.225|-5.905|-6.9778|-7.0661|-7.569|-7.0961|-7.1524|-7.3782|1.0701|1.4701|4.0201|5.1701|6.7873|5.7253|5.1953|4.1953|3.4753|5.0453|6.0098|5.2756|4.1929|4.9897|4.2697|4.8588|2.8488|5.0244|2.2644|3.2116|3.4843|3.4059|3.4361|3.1561|2.3961|3.0061|3.2969|3.4669|3.6287|3.4567|3.3667|4.0002|3.2714|-0.2691|-1.2391|-1.7791|-1.7491|-2.0691|-2.8091|-2.7291|-3.2351|-2.7176|-2.7676|-2.7576|-2.9176|-3.549|-3.5161|0.287|1.067|1.677|1.597|1.957|2.207|2.567|3.557|3.427|3.437|3.274|2.754|2.484|2.844|2.294|3.204|4.0366|4.3063|3.7234|3.3034|3.4934|-0.4641|-1.7141|-0.7541|-2.6641|-1.5941|-0.8691|-0.0341|-0.4841|-0.7241|-0.4041|-0.8241|-0.8741|-1.3241|-2.0741|-1.3941|-1.3441|-2.4441|-2.1841|-2.0241|-2.6741|-3.4141|-3.8341|-2.7641|-2.9041|-2.8541|-3.6141|-4.2841|-4.8645|-5.6812|-4.0738|-3.3438|-2.5338|-3.4738|-3.4838|-4.2438|-4.9238|-6.1681|-4.764|-4.414|-4.294|-3.904|-3.404|-4.474|-4.464|-5.044|-6.0946|-5.5546|-6.2629|-7.2743|-7.0937|-7.4374|-7.7221|-7.6799|-7.0499|-8.9918|-7.9245|-9.2653|-9.0934|-8.1996|-6.2996|-7.2696|-6.8196|-5.1896|-4.8696|-3.7196|-4.5596|-5.5696|-4.8996|-6.1596|-7.5896|-8.4396|-6.9996|-7.9796|-6.6796|-7.9196|-7.7496|-6.4196|-6.7596|-8.7396|-9.2296|-7.6396|-11.1096|-10.7596|-10.0596|-9.0496|-11.0496|-14.5996|-12.5796|-15.4896|-17.3901|-14.7179|-15.2449|-15.2266|-14.2129|-14.5715|0.2707|5.2807|6.0907|11.6907|13.4707|11.1907|12.5407|11.3907|10.8394|12.2094|13.796|14.4205|6.1405|7.9705|7.3805|6.0005|7.3405|9.0605|7.1505|7.3105|10.4951|8.0157|8.5641|6.6973|9.0553|7.0526|5.2026|5.6526|5.859|6.848|4.108|3.7511|4.6243|3.4743|3.2143|3.6643|4.6443|3.2343|2.2543|2.0943|2.4043|2.8343|3.7443|3.6143|4.2208|4.0092|2.8892|3.4392|3.9392|2.8592|3.6852|2.8445|3.3733|3.1993|3.1209|3.5396|3.4149
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||-1.1534|-1.3634|-2.0234|-2.2834|-2.5334|-2.5134|-2.2834|-2.1134|-1.8734|-1.5734|-1.5234|-1.3534|-1.8934|-2.2934|-2.6634|-3.2434|-3.4055|-3.0355|-3.1755|-3.4355|-2.8055|-2.8555|-4.2455|-3.7733|-4.0533|-4.6518|-5.0503|-5.5381|-5.6447|-5.6677|-6.0737|-5.6763|-6.5292|-7.3269|-9.2088|-6.5398|-6.8147|-7.809|-7.3735|-7.976|-7.496|-8.3026|-9.8406|-10.104|-10.9857|-10.4162|-11.1105|-13.6034|-13.0436|-12.2047|-11.2547|-8.6547|-7.1547|-3.7747|-1.7147|-2.7947|-5.4147|-6.4847|-1.5647|-0.1147|-0.3347|-8.4047|-11.3747|-11.9468|1.7552|5.6452|2.1052|2.2552|3.6852|8.5052|8.6152|9.2585|10.3012|8.7813|10.022|13.6994|4.6894|3.5494|4.5094|5.2294|6.1894|4.2294|3.8594|5.6094|6.1994|5.8488|6.4488|0.8888|0.2588|0.7588|0.8588|2.3388|3.3688|4.6688|6.2956|5.4724|5.8554|4.3616|4.3167|5.2747|4.1311|-0.0059|-1.5259|-2.1459|-0.7259|-1.1959|-0.4459|-2.3459|-2.6059|-2.7159|-2.6859|-3.4959|-4.0233|-4.3503|-2.8743|-2.7243|-2.7943|-2.4043|-2.6843|-2.8243|-3.6843|-2.7343|-3.1343|-3.4743|-3.9243|-3.5243|-3.0743|-3.2843|-4.4543|-5.3861|-5.6636|-6.1404|-5.6439|-6.7861|-7.0767|-7.9239|-6.0857|-5.5657|-4.2157|-6.0957|-5.1357|-6.7557|-6.141|-4.671|-5.441|-4.761|-4.941|-4.981|-5.221|-3.601|-3.291|-3.701|-2.981|-3.901|-4.441|-7.171|-7.51|-8.2622|-8.7864|-9.2782|-9.0233|-7.8033|-9.5054|-8.6292|-8.8392|-7.3492|-7.5892|-8.6392|-11.4592|-12.6403|-12.6097|-15.2697|-12.4925|-13.8873|-13.4584|-13.5884|-12.8484|-15.3616|-15.8007|-16.5465|-16.3202|-18.4164|-18.0249|-16.8938|-10.5738|-9.3238|-14.7138|-14.3638|-17.4438|-15.9538|-18.0192|-20.0569|-20.8002|-21.8269|-24.6176|-24.3451|-25.5024|4.6585|5.6585|2.7884|10.6684|6.3185|12.6785|17.0384|18.8733|18.2861|18.5277|8.5076|13.5677|12.9335|14.7606|13.9004|12.4804|10.9419|12.4319|14.3427|13.1687|8.4787|9.8987|10.9487|13.1296|9.1896|12.1685|16.2338|7.68|6.85|4.64|4.87|3.31|3.44|1.11|2.29|1.26|1.62|1.4|1.81|3.82|2.64|3.14|5.33|4.56|5.28|6.8|7.77|10.2426|7.239|6.059|8.1139|6.687|5.457|6.7356
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||-1.7677|-2.0377|-1.9625|-2.1525|-2.2617|-2.3308|-2.3308|-1.9708|-2.5608|-2.8906|-3.1051|-3.1801|-3.2801|-3.3601|-3.4201|-3.9978|-4.3357|-4.6995|-4.5881|-5.1431|-3.3945|-3.1645|-2.6745|-1.6545|-2.4345|-3.3345|-4.3945|-5.6837|-4.8491|-4.4167|-4.2878|-4.8559|-5.2532|-4.7189|-4.7189|-5.8243|-5.5534|-5.7394|-6.3915|-6.9289|-5.5089|-6.3189|-7.0883|-8.1625|-6.5571|-6.0571|-6.3371|-9.0804|-6.4065|-6.9089|-7.0648|-5.2848|-6.9948|-8.66|-7.5182|-5.8082|-6.3282|-7.4682|-8.1252|-8.5119|-8.1319|-9.1088|-7.2738|-2.8188|-5.3288|-5.6488|-8.1888|-6.6188|-5.6688|-6.2888|-5.4688|-6.8288|-7.9936|-7.8866|-7.7866|-7.0366|-9.046|0.404|1.794|2.614|4.544|4.814|4.414|5.474|8.134|6.884|7.614|7.104|6.154|5.854|4.164|6.214|5.864|7.574|10.0987|10.5889|8.6155|8.4633|8.0042|7.7042|4.3042|6.7342|3.5042|2.9142|3.3042|4.7742|6.2442|6.1542|10.8525|-5.3838|-5.2163|-5.3763|-6.7171|0.8813|1.7613|2.3913|2.8313|4.0813|3.2413|4.2313|5.0513|6.2613|7.9613|7.3615|6.7215|8.0529|6.6349|8.552|5.472|6.092|5.392|4.462|4.682|4.222|5.142|6.012|8.382|5.692|7.042|7.252|8.072|10.1886|8.1486|10.3286|7.4486|7.5286|6.1086|10.1986|8.5701|9.8529|8.5729|7.1529|9.5129|6.9829|8.9129|7.5429|6.3727|7.1127|5.9927|2.4027|4.0227|6.0527|5.5727|6.2427|6.8827|8.5738|6.6638|5.6038|7.7938|8.022|9.0511|-2.0843|-2.5843|-5.4943|-4.7343|-3.1043|-4.9743|-5.8343|-7.4443|-9.1106|-9.6146|-9.5948|-9.4765|-10.5044|-8.4835|-9.7035|-8.9235|-10.55|-12.4477|-9.5819|-9.4419|-8.4619|-10.8419|-11.6619|-13.096|-12.6136|-13.8301|-13.3396|-11.6254|-13.0854|-14.4116|-14.7468|-16.6614|-13.3202|-7.2602|-5.3002|-11.4802|-11.8431|-13.5317|-14.0233|-15.6798|-14.5561|-12.3761|-11.2461|-10.6561|-14.0961|-18.3761|-21.2934|-18.4147|-22.9388|-14.7394|-16.9294|-14.1307|-14.6607|-17.9107|-17.8407|-14.6707|-18.4707|-19.7169|-21.3369|-21.9369|-22.5279|-21.2056|-22.2556|-23.6556|-28.5826|5.2792|6.5492|14.7392|13.6792|12.4792|15.6392|17.1792|19.9292|26.9163|18.8574|18.7774|18.8274|20.6974|20.8801|23.5831
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||-2.927|-2.237|-3.537|-4.2795|0.8631|0.8931|1.1331|1.0231|1.4381|2.5731|2.6931|3.6231|3.2474|4.0747|4.2364|3.0584|2.6684|1.6084|1.8484|1.1084|1.1084|1.8984|1.8284|2.9384|2.9984|2.5284|2.4384|1.7684|2.2984|3.3184|3.0084|2.2484|1.4884|1.9284|2.0984|2.0884|2.8484|4.0684|2.7884|4.8084|6.0357|5.7957|3.1333|2.9633|2.6433|3.9633|3.7906|2.1256|4.3098|2.5047|0.9097|1.3197|1.0497|1.2647|1.3497|1.3097|0.9797|0.8197|1.6897|1.9897|1.7597|1.9747|2.1647|2.6896|-0.1779|-0.2679|-1.4679|-1.4379|-1.5779|-1.8879|-2.0458|-1.8558|-1.9158|-1.3658|-2.1058|-2.0658|-2.4758|-2.5775|-2.4244|-2.8227|-2.3141|-2.909|-2.8955|-2.5822|-2.8226|-3.3892|-3.2339|-3.1239|-3.6683|-3.0683|-3.3483|-3.9475|-4.275|2.9837|2.6293|3.3648|2.7353|-0.3173|-0.8173|-1.6173|-2.1473|-1.8473|-2.6873|-2.8965|-2.4122|-2.6205|-2.7136|-3.0624|-2.7632|-2.4632|-2.4194|-2.3194|-2.1994|-1.5394|-2.1394|-2.4294|-2.5005|-2.1905|-2.4505|-2.7449|-3.1644|-2.8326|-2.2526|-2.2626|-2.0826|-1.9526|-2.3026|-2.9626|-3.2626|-3.5459|-3.6959|-4.3269|-4.1382|-4.5222|-4.1213|-4.9451|-4.1366|-4.9212|-4.0829|-4.1229|-3.4029|-4.1029|-4.3629|-4.0829|-4.6629|-5.4029|-6.3549|-6.4642|-9.2411|3.5959|3.4359|4.2259|6.3803|-1.1473|-0.6173|-0.9273|-2.2773|-2.3673|-2.5573|-3.6973|-3.6273|-2.5773|-3.6573|-3.1873|-2.7973|-1.2273|-1.2173|-2.6173|-1.7073|-0.1773|-0.0973|-2.5773|-2.7073|-4.4073|-5.1295|-4.6495|-3.5195|-3.6095|-4.6395|-6.0969|-6.0243|-6.3909|-6.171|-5.7524|-4.9124|-5.0724|-4.4524|-6.5824|-7.491|-7.2977|-8.4228|-7.3128|-9.3828|-8.2708|-9.1965|-8.6803|-9.6875|-7.8775|-5.7175|-7.0775|-6.3775|-8.1875|2.2864|3.0764|5.2264|5.8364|1.5764|0.6764|0.3564|0.0564|0.7864|1.5764|0.4664|1.5364|2.3164|1.8664|1.1964|2.3864|2.1564|0.7864|3.8164|4.5164|7.9064|7.4164|7.5864|9.9599|7.0104|5.0978|3.9778|3.2078|2.6078|2.8378|3.6078|3.4778|3.3278|6.1178|6.9078|6.4878|6.4178|5.5578|3.3978|4.5478|4.0678|4.7378|3.9178|2.5285|2.5522|2.2622|2.0822|1.8422|2.1922
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.8973|7.6636|8.5101|9.2129|10.5149|11.0044|6.6261|8.8561|3.2561|1.2361|5.5561|5.1561|5.5861|4.0161|3.4061|4.6861|2.8561|2.7761|3.4461|4.9261|9.9861|8.0261|9.3361|11.9661|14.3161|10.0861|12.4661|15.881|-2.9597|-7.4597|-11.0697|-9.9197|-10.4097|-8.8297|-8.8097|-6.7097|-10.5397|-13.2997|-13.9897|-14.3097|-17.2197|-15.143|-17.513|-20.0077|-21.247|-20.3583|-26.2854|-25.136|8.9722|10.1722|11.6622|10.8422|9.9722|9.7522|14.9722|11.1022|12.6222|14.6822|13.3922|13.0822|15.5122|15.5823|19.9193|17.433|17.673|18.7989|19.5639|22.2482|16.5339|14.0939|3.9139|3.6039|6.9139|6.4939|11.0939|11.5839|14.5791|14.5862|16.0458|-1.1608|-1.9608|-4.6608|-5.8608|-4.7908|-9.1908|-9.7608|-10.7008|-10.8608|-10.4208|-7.8908|-8.9908|-8.0308|-6.2508|-10.1408|-7.3908|-11.7708|-8.7208|-8.2008|-8.2108|-10.5308|-8.0008|-6.9508|-8.1808|-7.8708|-5.9508|-3.5108|-4.0708|-10.0408|-11.5108|-12.3008|-11.2808|-14.2808|-13.8358|-15.0058|-18.3325|-15.9523|-17.1597|-19.5297|-21.2958|-21.8847|-22.0036|-25.7001|-12.1083|-14.1883|-13.1583|-13.7083|-10.2783|-18.6083|-19.3393|-17.2981|-19.7912|-18.8695|-19.8895|-19.7895|-21.1995|-20.1664|-17.8676|-18.2676|-14.2276|-18.8676|-21.6719|-23.0519|1.2536|5.6736|15.3136|15.8236|10.0736|10.6636|11.3236|10.3336|6.5336|16.9836|20.0736|19.7394|18.5894|20.134|14.874|18.474|15.574|15.254|17.924|16.184|18.914|16.874|15.894|21.914|20.794|11.114|6.994|3.134|4.464|6.334|13.034|12.774|12.714|16.984|22.614|18.794|22.144|26.724|27.684|9.1912|9.3912|10.7212|13.6661|11.1818|8.7118|7.7118|8.1618|11.0718|10.5418
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||3.7527|4.1347|4.5808|-3.5663|-5.4463|-4.6277|-4.6277|-4.2977|-5.5377|-6.0813|-6.3954|-4.9354|-5.5954|-5.3554|-4.6754|-6.2954|-7.7505|-7.1969|-3.8469|-5.3869|-6.1369|-4.5469|-6.0669|-6.5469|-5.0969|-6.9069|-6.5905|-8.4622|-7.4208|0.4477|0.4577|2.6377|4.0277|5.5177|6.8077|8.4963|5.507|6.8742|5.1763|4.7363|4.7563|4.9163|5.3263|6.2863|7.7424|-1.2341|-0.4841|-1.6641|-1.9241|-3.4541|-5.8441|-4.7241|-5.7541|-6.2938|-5.8038|-6.0438|-6.8138|-8.3648|-6.7207|-7.7007|-8.2602|-10.0652|-9.6921|-6.7921|-8.7421|-7.7462|-8.2086|-6.6837|-6.7537|-8.8302|-8.5002|-9.0857|-7.3957|-7.1057|-9.1777|1.7447|2.8347|2.1347|4.5947|6.7147|5.1847|4.6747|3.6247|4.7847|4.8147|2.6747|4.5247|5.6047|4.7247|4.6947|4.5747|4.0347|1.7247|7.6447|8.5547|9.2931|6.9631|10.15|7.64|7.8318|5.8418|6.3318|3.5018|4.1318|4.8818|5.8418|5.7018|3.7818|3.9318|5.2218|6.8418|6.0818|6.0518|6.9518|8.7918|10.0548|7.7386|8.6118|-0.7919|-0.2519|-2.4919|-1.9819|-0.8119|-1.6919|-2.5919|-2.5019|-6.3719|-3.8719|-2.6819|-1.3419|-4.4819|-4.7119|-3.6519|-5.5419|-4.9719|-6.1419|-3.9419|-4.5719|-3.4319|-3.7519|-2.0719|-6.0219|-6.6019|-7.2319|-7.0319|-6.7919|-7.6419|-7.0219|-9.4719|-7.5519|-7.9319|-6.5219|-3.4019|-5.2319|-6.1519|-5.4719|-6.0519|-5.1119|-6.3519|-8.2219|-8.4919|-8.0919|-12.5319|-12.3051|-12.1079|-8.8279|-10.0479|-11.5479|-11.8649|-13.147|-8.777|-10.547|-7.127|-12.557|-10.1845|-8.8345|-11.0545|-10.8945|-12.4345|-10.1941|-10.7941|-9.6041|-8.6241|-10.3541|-4.4741|-7.9141|-5.5941|-9.3441|-9.4741|-7.0241|-7.9441|-6.0041|-9.3341|-11.4741|-12.7614|-9.9914|-7.5414|-4.7014|-3.5914|-2.3914|-6.0014|-7.7514|-4.2514|-1.1514|-3.4414|-7.2814|-11.3504|-10.5777|-9.743|-11.3955|-11.1122|-9.2741|-9.8318|-10.2431|-7.5531|-6.0931|-12.3631|3.8288|6.7788|5.4988|5.3788|5.6288|8.5288|9.0788|10.1788|12.7288|-0.4245|-1.2045|-4.6545|-10.5145|-11.6138|0.8171|4.3871|7.0571|7.2271|5.6771|4.8271|4.5971|7.7671|8.8571|7.8671|8.8071|9.5071|6.2271|6.0471|3.5471|5.7171|6.7071|10.4071|12.1771|13.3183
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||10.5398|11.8198|15.0198|17.3098|18.8498|22.2198|18.0298|21.3205|16.8605|15.2005|17.3105|22.7278|-8.7961|-2.8961|-1.9761|-4.5761|-11.4161|-8.9661|-8.4761|-10.3361|-9.3361|-6.9761|-12.5361|-13.0961|-19.3461|-20.0008|-20.5808|-22.3375|6.0853|5.9703|6.1253|4.5153|14.5653|19.7453|14.4642|14.8142|16.7905|18.8506|14.6397|7.7897|7.5597|7.1497|9.0097|14.9997|18.4997|19.8285|21.561|17.4709|21.4663|-2.0896|-3.2796|-8.9396|-10.1096|-11.3096|-9.6096|-18.1496|-16.1182|-15.8882|-9.6182|-8.6382|-12.3782|-17.8582|-15.7082|-6.7482|-5.3482|-8.6982|-13.2782|-11.2182|-10.3882|-13.1582|-15.8253|-13.8452|-12.0652|-11.2252|-13.1752|-13.8252|-11.1152|-15.9319|0.6104|6.0704|8.9804|7.0904|5.0404|7.7204|10.3304|10.5104|14.1204|16.7632|20.3607|7.4466|6.2166|5.5966|8.3566|15.3166|17.8275|22.9776|13.8569|14.3269|10.5869|11.7369|10.9769|12.8269|12.6369|8.9169|13.6869|-2.6664|-2.4164|-0.9064|-2.4464|-3.6864|-1.5264|-0.9864|-4.2364|-2.2664|-6.5664|-6.9664|-10.5264|-10.1264|-12.1464|-10.1764|-10.8464|-8.0164|-4.8564|-9.9964|-12.1764|-11.2464|-11.6664|-12.3964|-13.7764|-16.7558|-14.7358|-17.9726|2.778|0.228|2.268|5.668|10.218|13.728|16.428|16.2673|18.1944|9.2244|10.9244|14.6744|14.5144|13.0071|14.2458|13.6858|11.9158|15.5158|13.8858|11.6658|14.1958|15.3082|19.9907|-1.7613|-4.5513|-4.6513|-4.3413|-4.3313|-4.0713|-2.1813|-4.4813|-3.5413|-1.2413|-0.4413|-4.0113|-3.8413|-9.8613|-11.1613|-11.8213|-10.4813|-12.3213|-15.1339|4.165|7.915|7.005|5.255|6.775|6.035|8.375|11.985|11.9218|10.5418|12.7218|12.5118|12.1518|15.4553|-1.5172|-0.9472|-7.5672|-6.4872|-7.1972|-6.1972|-6.3072|-4.0071|-2.9972|-1.9371|-2.5972|-6.8372|-4.5371|-4.5172|-5.1372|-2.4671|-2.1372|-3.0471|-10.0572|-6.1072|-6.4072|-7.8271|-8.9771|-9.9572|-11.4572|-14.2366|-12.0066|-13.1866|-14.644|-16.7787|0.2478|6.5578|5.2278|5.5878|9.3578|9.6478|9.1378|6.2678|12.8978|12.0378|13.8678|15.3828|16.3909|13.4122|12.4322|12.2822|12.7522|11.8922|12.4422|12.5022|13.7622|15.3808|12.8311|12.2911|13.9579|16.0116|16.4884|10.8084|14.3184|13.7184|17.8844|-1.1612|-4.0463
01442|1073208|/equities/nlight-inc|R2000GROWTH||6.7323|9.5123|7.7923|9.8423|7.3323|8.0865|8.1755|8.6142|6.7442|10.4919|5.891|5.2945|5.8645|4.1845|5.6745|6.4838|4.2538|5.362|6.13|4.5419|5.6775|4.2594|6.221|-2.4026|-3.0526|-3.6726|-3.5426|-4.3228|-3.952|-3.8312|-3.48|-3.14|-4.1361|-3.4126|-3.4526|-2.6126|-2.2726|-1.5926|-2.3426|-2.3026|-2.6926|-2.9826|-3.3526|-2.4326|-2.4326|-2.5826|-2.0526|-3.1826|-2.2126|-1.1826|-3.1126|0.5204|0.9404|0.5304|0.3304|0.1604|0.4004|0.0004|1.4404|1.1804|1.1204|0.1304|0.3904|1.7804|1.3904|1.4504|0.4904|0.4304|1.4304|1.2904|1.2704|2.6504|2.6804|2.6804|2.9104|1.6404|1.0554|0.3704|1.1704|1.9504|2.5004|2.2304|1.9104|2.2304|2.5404|1.6604|3.8804|3.7189|2.5489|2.4989|2.7489|2.8589|2.3389|3.1289|3.2189|3.4989|3.796|3.8649|-0.0505|-0.1605|-1.0405|-2.2905|-3.1705|-3.2357|-3.2613|-3.1468|-2.8792|-3.3799|-3.0777|-3.8031|-3.037|-3.657|-3.8172|-4.5302|0.7768|3.1068|3.4768|3.7368|3.922|4.6922|4.3935|5.2328|4.3528|4.4392|4.5893|4.6665|4.0861|6.2046|-3.3434|-3.8688|-4.0206|-4.1081|-3.4381|-4.2062|-4.1519|-3.1119|-2.4619|-3.0419|-0.5419|-1.6119|-1.0519|-1.7819|-2.0219|-2.0619|-2.6519|-3.9019|-4.3172|-4.3372|-3.5172|-2.9572|-3.5672|-3.3272|-2.5472|-4.6972|-2.6972|-4.0872|-4.5072|-5.1707|-5.2107|-5.5757|-5.1704|-3.4004|-4.1104|-2.9604|-3.2404|-2.4704|-2.9604|-3.4304|-4.4204|-5.2804|-5.2299|-6.7649|-5.8849|-7.0816|-5.0316|-4.8216|-5.8316|-7.1306|-7.179|-7.0916|-7.2416|-8.1241|-8.1312|-7.6762|-5.6662|-5.6462|-4.5962|-8.1262|-8.4899|-7.9599|-10.4916|-8.4618|-8.7684|-8.6184|-9.7433|-8.7814|-9.1061|-8.5761|-7.4461|-9.7384|-8.0811|-9.3611|-9.9582|-8.5264|-8.5564|-5.8564|-7.4164|-7.7064|-9.2264|-10.5293|-10.3287|-9.3787|-8.5644|-10.5044|-9.0644|-9.5944|-10.5744|-13.7326|-10.2826|-5.5126|-7.3826|-9.2826|-6.7126|-3.4726|-7.5626|-10.2526|-12.1226|-11.7526|-10.8826|-12.4126|-13.8426|-14.5962|2.1314|3.5814|3.7614|5.7714|5.9914|4.9914|8.4514|7.8014|6.5414|10.9114|17.7114|16.3596|9.4296|7.2996|11.5996|10.3707|12.0816|9.5216|11.1816
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||1.3493|6.1193|8.4093|9.3093|8.9969|10.2892|8.8817|9.7744|9.1344|8.6354|7.2295|7.0695|7.6827|7.823|9.1695|8.6503|9.1009|-1.7877|-1.2477|-1.9477|-3.3977|-3.1277|-7.6477|-8.6377|-9.6677|-9.9477|-10.8587|-9.7687|-7.7587|-6.6887|-9.6087|-8.8513|-8.7851|-9.7034|-8.491|0.4789|4.0989|4.3189|4.8989|4.4875|5.6199|5.5247|7.3689|8.6689|9.5289|10.7888|10.3765|9.8103|9.607|6.6451|6.8551|9.0151|6.8151|7.8651|8.4951|8.3151|10.3462|-2.5191|-1.9291|-0.1291|-0.9191|-2.7891|-4.5091|-2.2391|-5.7191|-4.8091|-7.5691|-7.1372|-7.0172|-8.5672|-7.4524|-5.6724|-7.4824|-7.6935|-5.8735|-6.6635|-7.1035|-8.0835|-7.907|-5.987|-4.467|-6.187|-5.907|-6.557|-4.127|-4.357|-5.147|-4.937|-6.757|-7.997|-9.5505|2.2956|4.9864|7.4283|8.7563|9.1269|8.2747|8.3268|-0.1743|-0.608|-4.8696|-2.1826|-4.9167|-3.0122|-4.747|-6.1707|-4.6764|-5.7323|-4.5538|-4.5255|-1.3577|-2.5173|-0.9334|-1.122|-2.0459|-2.0648|-3.1679|-4.1107|-3.611|-3.5356|-4.1578|-4.1201|-4.3747|-5.2232|-6.385|-7.0808|-6.3327|-6.0121|-6.7995|-7.4414|-6.9632|-8.2545|-6.6988|-8.2466|-8.4859|0.2551|0.4908|3.0176|4.8561|4.4978|6.8077|5.582|5.9026|7.2131|9.0069|8.2017|8.3554|7.561|7.8823|8.6287|10.248|9.2643|8.518|7.9319|9.8431|-0.7956|-2.67|-2.7593|-4.8658|-4.3481|-3.1163|-2.7058|-4.1517|-3.2681|-2.5094|-3.9018|-5.9548|-6.169|-5.9458|-8.5611|-8.2107|-10.0716|-8.4377|-9.6324|-9.6064|-8.0623|-7.2322|-10.0527|-7.9909|-9.0476|-9.5564|-11.2668|-9.95|-9.8697|-11.9529|-8.7843|-6.2939|-8.213|-8.579|-7.7667|-7.3472|-6.7938|-7.7221|-7.9184|-10.7479|0.7198|3.7814|6.0932|4.8079|5.6916|8.0063|5.1474|6.4512|7.7943|9.9457|10.4104|5.054|5.6666|5.5959|4.9755|4.1822|6.0043|4.6849|2.9806|3.6796|4.2058|5.1483|7.905|6.2086|5.4153|6.2949|5.808|9.625|11.1958|10.1563|5.169|5.7895|4.6349|6.7084|5.2947|9.1745|9.7636|6.8813|8.5675|7.8763|8.8144|6.0027|7.2908|7.2594|8.3168|5.8899|6.5811|6.6832|6.9345|9.1911|8.3507|6.0519|5.4158|7.1647|4.3137|4.9892
01444|16918|/equities/the-childrens-place|R2000GROWTH||-0.5986|-0.5286|-0.9086|-1.3486|-0.7286|-2.2686|-2.6386|-3.2086|-3.4646|-3.7443|-3.6667|-2.7667|-3.0567|-3.2267|-3.3167|-3.7767|-4.3167|-5.3813|-3.3711|-4.1511|-4.5311|-4.0811|-4.5211|-5.0311|-5.7889|-5.8037|-5.4594|-6.7917|1.4145|1.4945|1.0645|0.6345|1.0295|1.7045|2.4245|2.7095|2.4845|3.0745|3.0445|3.0745|3.6745|3.6445|2.9545|3.5245|4.5045|8.6145|8.7945|6.7345|7.6945|6.7645|4.2145|4.4545|6.4145|7.7045|9.7145|9.9554|10.2664|0.8264|1.4464|2.1264|2.1764|2.9664|3.0664|3.6164|3.3314|4.9864|3.4664|3.8864|3.7064|4.0164|5.8864|7.9964|9.0864|7.9264|6.7364|3.5264|2.8364|3.9964|3.5064|4.2064|7.2864|8.4264|8.7564|11.2564|14.6164|16.1264|24.8664|-15.2472|-10.5428|-7.1628|-9.9928|-10.8728|-11.3213|-9.1213|-8.8313|-9.2313|-9.7113|-8.9713|-12.1913|-16.9539|3.9563|7.3963|6.4163|8.3763|3.3063|3.6263|6.6363|5.2363|4.0563|2.5163|7.1663|6.1463|7.2263|5.4563|10.6463|-0.0514|-3.0514|-3.7114|-4.3614|-7.6014|-9.7714|-10.6614|-12.9714|-15.0314|-19.0726|-16.2918|-16.2656|-16.5279|-16.8854|-16.5794|-19.7024|-12.5824|-10.5824|-13.6124|-12.7824|-9.6424|-6.9824|-9.2924|-4.9124|-8.2324|-4.1724|-7.2324|-8.0324|-11.9124|-14.2224|-14.4124|-13.0924|-15.2024|-16.3224|-15.1224|-12.0424|-10.9424|-13.1224|-12.7824|-11.9224|-9.9724|-12.1724|-12.5324|-19.9424|-20.5677|-20.6573|-18.8357|-17.6057|-15.4557|-12.4757|-10.5357|-12.9357|-16.4457|-15.2457|-19.0357|-17.9324|-23.2799|-20.0668|-20.9771|-23.2168|-22.1868|-19.5768|-23.4497|-22.1097|-23.2207|-25.1307|-27.7723|-24.6023|-26.4323|-29.1024|-29.9464|-30.2127|-36.2814|-35.5002|-27.9502|-34.3972|-33.0672|-34.3272|-30.0372|-37.3872|-31.3772|-36.7724|5.5437|2.9737|2.5737|14.9037|13.7137|20.2437|29.3537|34.6475|31.7075|15.1175|15.7275|13.5475|20.7075|13.5375|15.4075|15.3875|12.2675|16.9175|22.7275|31.8375|34.9775|22.6775|16.5575|18.6775|16.3975|26.7675|25.2675|31.5575|19.0575|29.4775|26.1033|26.4233|29.1281|19.15|22.33|19.86|17.44|18.35|15.51|10.4|14.46|20.71|27.4878|22.1285|15.7985|14.6985|18.8184|24.1116|24.6962|21.3969|20.9294|19.0026|17.2518|19.9598
01445|52609|/equities/car-charging-group|R2000GROWTH||0.5456|0.8861|0.5474|0.6832|0.6966|-0.237|-0.077|-0.287|-0.3169|-0.392|-0.3061|-0.137|-0.207|-0.2901|-0.2929|-0.3334|-0.326|-0.3891|-0.3913|-0.554|-0.5368|-0.5896|-0.4985|-0.5876|-0.5473|-0.6559|-0.6537|-0.6793|-0.6903|-0.6694|-0.7054|-0.6647|-0.6847|-0.7807|-0.7358|-0.8264|-0.8066|-0.9556|-0.8624|-0.8142|-0.7742|-0.8763|-0.9887|-0.9884|-0.9584|-1.0397|-1.0997|-1.323|-1.266|-0.896|-0.736|-0.826|-0.946|-0.976|-1.176|-1.2814|-1.1814|-1.5166|-1.5551|-1.4696|-1.5756|-1.9123|-1.0823|-0.5023|-0.7923|-0.4323|-1.0523|-1.1723|-1.2123|-0.8723|-0.8523|-0.8023|-0.7223|-0.6223|-1.0923|-0.8723|-1.4923|-1.7509|-1.9338|-1.782|-1.472|-2.092|-1.562|-1.292|-1.252|-1.592|-1.132|-1.692|-2.062|-2.0977|-2.0677|-2.0485|-1.7685|-1.1985|-0.9985|-1.4285|-1.6785|-1.2585|-0.9085|-0.6785|-1.5185|-1.8685|-2.3283|-2.5059|-2.3881|-2.2581|-2.5214|-2.9857|-2.5018|-2.9356|-2.9435|-3.3688|-3.5365|-3.1555|-2.8455|-2.8955|-3.0385|-2.7485|-2.7385|-3.1485|-3.9073|-3.6836|-4.1841|-3.9289|-4.2727|-4.1027|-4.6764|-4.4006|-4.7836|-5.3979|-5.6164|-6.048|-4.868|-5.858|-6.7739|-7.4743|-6.9675|-7.485|-7.0624|-7.4899|-3.6949|-3.6199|-4.5999|-4.1799|-6.4899|-6.7799|-8.448|-8.0628|-9.333|-7.3805|-8.5705|-8.7653|-7.9553|-10.2158|-9.1501|-10.1099|-10.1165|0.956|3.166|3.456|7.496|7.276|4.996|6.826|8.236|12.196|-2.2613|-4.1213|-6.4713|-8.3113|-7.0213|-9.3513|-7.4413|-9.3913|-10.9115|-10.9315|-9.9515|-12.6815|-10.4215|-12.3032|-12.9429|-12.5132|-9.5532|-8.6632|-6.8232|-7.4632|-8.1032|-10.5332|-11.2832|-9.8532|-10.1632|-10.0132|-13.7332|-14.8764|-16.9393|-14.5393|-16.7358|-16.0009|-14.8394|-17.757|3.441|3.971|9.241|14.141|15.9178|7.3478|7.7078|3.5878|4.2378|2.9978|4.1878|4.9878|5.9378|6.5578|8.8778|7.2878|6.6178|8.4078|9.7778|10.4378|7.9178|6.3378|11.3078|13.2878|18.1778|15.1878|15.4078|14.6778|9.9078|9.9978|5.8578|8.4778|12.7078|13.4978|12.3178|19.9878|17.1578|11.7378|14.1478|15.2178|6.0378|14.1478|21.9178|27.3378|29.2578|25.3378|20.2578|23.0078|19.8178|18.6578|26.6092
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||-30.4118|-28.2215|-32.6566|-31.0774|-28.0661|-24.4461|-21.9761|-18.2761|-22.0661|-29.0061|-40.7735|-15.3535|-21.7835|-21.1835|-17.2035|-26.1435|-29.6035|-30.1235|-27.3535|-33.8555|-33.2495|-31.4108|-35.6008|-35.5799|-30.4999|-35.8821|-35.9186|-44.5812|-33.9887|-32.4287|-35.1787|-30.2987|-34.8318|-27.8418|-23.1318|-21.2418|-15.9618|-14.9118|-22.6618|-31.2018|-39.3218|-40.1751|-42.8645|-38.6045|-35.0545|-41.0945|-46.4345|-60.505|-51.8686|-53.292|-16.362|-3.702|-11.072|-5.822|-12.442|-11.662|-16.792|-26.162|-8.432|-12.112|-21.452|-37.782|-65.9205|39.9462|30.0455|21.7672|15.2572|16.9472|20.3572|15.9272|18.1872|14.0872|26.9372|27.6158|34.5382|29.4429|18.4528|18.2828|18.3728|21.5328|21.2229|21.0728|21.6429|21.9528|24.2729|21.1528|15.2828|27.8029|22.6328|20.4928|25.2248|27.4504|18.0304|21.4004|21.5804|30.2588|29.0342|22.3277|12.8876|11.9277|6.7677|10.6077|4.8277|7.0276|10.3577|6.7876|8.3577|11.6577|12.4077|15.1376|22.0576|21.5463|20.168|16.108|12.598|14.988|17.668|21.8072|17.8036|21.5745|17.5745|19.2445|25.0301|-3.7338|-4.9538|-9.8438|-16.7438|-15.8938|-19.7238|-30.5142|11.1643|16.6943|19.1992|17.7186|19.937|16.287|20.3044|20.5087|21.0611|25.8896|17.6212|15.583|15.2564|18.6915|18.0638|14.0398|12.1198|9.9898|13.7098|16.0798|18.7198|21.1455|-0.1786|-5.7586|-5.3486|-11.7586|-14.5086|-14.8786|-17.5386|-18.0529|-16.5929|-16.0587|-15.2285|-9.8385|-7.0385|-9.4985|-10.6385|-9.7385|-12.6185|-17.2185|-16.0385|-20.0058|-19.6682|-23.3855|5.3127|8.7327|7.7827|6.4026|8.0027|10.6126|7.9627|10.3726|9.2626|9.0627|13.3726|16.5627|17.1126|12.9726|13.2926|11.7127|8.4326|4.4726|1.2527|1.2926|4.6126|11.3626|13.6627|17.7688|14.3888|12.8088|13.2988|11.6888|11.8788|14.0488|16.6288|17.1588|5.8688|5.4288|5.4388|2.9288|3.3288|2.2488|1.9288|5.7588|12.3388|12.1788|7.5788|8.5688|9.0388|11.5488|9.7088|6.6088|10.4788|11.0888|11.2388|9.2188|17.9188|17.9742|18.4774|16.8886|15.7686|15.1386|15.4386|17.7568|21.1448|19.1717|17.6717|18.3817|17.3817|21.9341|17.9911|14.4611|14.4411|16.0511|15.921|9.171|15.311|14.9039|16.1939|13.2723|13.0728
01449|1168402|/equities/arko-corp|R2000GROWTH||-1.7822|-1.4523|-1.3523|-1.1123|-0.9123|-0.9823|-0.9423|-0.7523|-1.0923|-1.0723|-1.9523|-1.2968|-1.6818|-1.4168|-1.3168|-1.5968|-1.5468|-1.7468|-1.5968|-1.6768|-1.4568|-0.7568|-1.1868|-1.7668|-1.87|-1.95|-1.88|-2.25|-2.2582|-2.1882|-2.4182|-2.6538|-4.0407|1.6879|2.0772|0.9772|1.4372|1.3972|0.8872|0.6772|0.7472|0.8972|1.1372|1.6472|1.4585|1.6385|1.7331|1.2831|1.3331|1.3831|1.6096|1.6296|1.9157|2.0296|1.9996|1.9462|1.6659|1.3559|1.5659|1.6359|1.8359|1.5159|1.4959|1.7959|1.5259|1.4159|0.7459|1.5759|-0.0247|-0.0447|-0.1147|-0.1347|-0.6047|-0.4247|-0.8747|-1.8647|-1.6366|-1.799|-2.0594|-1.9894|-1.5937|-1.7769|-2.1621|-1.6663|-2.1212|-0.6212|-0.5812|-0.5012|-0.6912|-0.6812|-0.8612|-0.5912|-0.3112|-0.3712|-0.5312|-0.7912|-0.8412|-0.9312|-1.0812|-1.2712|-1.0412|-0.7212|-1.0012|-1.0312|-1.0112|-1.0912|-1.4712|-1.6249|-1.6841|-1.654|-1.6607|-1.5807|-1.1207|-0.9907|-1.2007|-1.0507|-1.0207|-1.2207|-1.2607|-1.2807|-1.5707|-1.3007|-1.2507|-1.7207|-1.8188|-1.6788|-2.5648|-1.6008|-1.3908|-1.2808|-0.9808|-1.2308|-1.2608|-1.4608|-1.1808|-1.1308|-0.8708|-1.7008|-1.5787|-1.9087|-1.9802|-2.0624|-2.1567|-1.9467|-1.6967|-1.7867|-1.8267|-1.6367|-1.1967|-1.3267|-1.2467|-1.3967|-1.1567|-0.7767|-0.6867|-1.1467|-1.0067|-1.0567|-1.0567|-0.9167|-0.2867|-0.0767|-0.8067|-0.4367|-0.3367|-0.3567|-1.1867|-1.3167|-1.6867|-1.3567|-1.7567|-2.2167|-1.9567|-2.4367|-2.1282|-1.5782|-1.4982|-2.1182|-2.2782|-2.5862|-1.2762|-1.0862|-1.0862|-1.4062|-1.2062|-1.3962|-1.2662|-2.2562|-2.3062|-2.1262|-2.3728|-2.5228|-2.4128|-2.8028|-2.7235|-2.0535|-2.5735|0.5926|0.3426|0.1426|1.0626|1.0626|1.6126|1.6026|2.3726|2.4129|1.7629|1.9829|1.9929|2.2829|2.5329|1.9229|2.2029|2.1729|2.9229|-0.1313|-1.6613|-1.5913|-2.2913|-1.8914|-2.0455|-2.1272|-2.0613|0.1849|0.5249|0.7549|1.4949|1.9451|1.8351|1.9569|1.5669|1.7369|2.0832|1.8498|1.7098|2.1406|1.949|2.0022|2.3022|1.8633|1.8533|1.5233|1.9533|2.2033|2.3591|-0.5524|-1.6724|-1.7961|-1.631|-1.101|-0.8719
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||9.3613|12.2085|7.7185|11.1984|8.9332|8.1132|9.2632|10.8732|-1.6375|-3.6974|-4.1875|-1.4275|-2.9175|-8.0375|-7.8075|-9.9875|-8.0534|-7.3215|-5.1594|-6.6355|-7.2095|-5.5655|-5.7055|-6.1074|-8.1095|-8.9415|-10.2869|-10.5086|-11.3715|0.4237|0.6317|0.8457|0.6117|3.3137|2.2237|3.5117|4.1577|7.6597|6.0377|8.4377|19.3725|-3.9589|-9.3749|-9.0938|-9.5394|-10.5524|-10.5604|-12.2594|-12.7604|-12.5849|-9.7529|-9.0909|-9.7309|-12.2989|-13.9909|-16.0802|-15.0252|-17.9943|-17.7607|-14.4547|-18.1927|-23.8497|-20.4677|-16.0677|-16.8677|-12.6677|-18.8677|-21.6753|-22.0281|-26.1867|-26.7186|-26.154|-28.8711|-30.0235|-33.2705|-36.6696|-27.2696|-33.6099|-37.1034|-37.4381|-33.7975|-37.975|-41.4572|-41.9791|-43.2101|-44.5095|-40.5952|-36.3952|-43.3952|-40.3952|-46.9952|-39.3024|-35.1024|-27.7024|-25.7024|-23.3024|-36.1024|-39.3024|-53.3024|-50.2471|-59.8782|-43.0782|-55.6782|-59.3424|-55.3697|-53.1697|-54.0218|-65.8909|-59.151|-62.9456|-56.4922|-59.0922|-48.6922|-29.0922|-20.6922|-27.0922|-19.6922|-27.6922|-38.4922|-45.0922|-56.8922|-40.4922|-48.0922|-50.8922|-60.8922|-80.2922|-78.0358|-78.312|-87.2578|-95.9586|-105.8096|-112.6662|-104.3402|-108.3336|-121.3706|-129.2129|-100.8129|-120.2129|-129.4227|-111.6227|-91.0227|-98.2227|-91.0227|-98.4227|-144.2227|-124.8475|-150.2194|31.3808|22.5808|45.3808|85.3808|75.7808|80.1808|49.3808|79.1808|43.3808|55.9808|74.3808|78.3808|90.3808|140.3808|154.2162|109.6162|118.8162|118.4162|137.8162|170.9402|-32.8435|-86.4435|-104.6435|-82.8435|-116.4435|-91.4435|-113.4435|-114.1244|-101.9244|-100.9244|-126.3244|-123.1578|-104.4935|-136.8935|-157.0372|-136.2693|-120.6693|-99.0693|-107.6693|-110.0693|-161.8693|-177.777|-185.7356|-173.6413|-192.546|-194.5144|-195.7144|-219.5298|-216.9442|-246.138|-206.7422|-193.2437|-213.0437|-231.1947|-277.2719|-234.3057|-210.7057|-161.1057|-167.5057|-181.9057|-233.5057|-244.6286|-256.754|-252.285|-238.885|-226.0851|-303.1969|-241.3969|-245.5969|-323.3969|-298.72|-232.92|-230.72|-233.92|-253.32|-130.52|-45.32|-88.92|-71.12|-107.72|-128.92|-266.12|-331.12|-412.12|-488.3444|-428.3894|-418.9894|-498.9979|-400.7979|-484.5979|-484.3439|-467.1196|-357.9196|-573.1196|136.039|380.439|361.1421|260.5421|121.5421|268.1421|239.5356|187.0428|86.4428|146.8142
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||-3.571|-3.6719|-3.5202|-3.8747|-4.2187|-3.2849|-3.4526|-3.2126|-3.9326|-3.4726|-4.7526|-2.7148|-3.3748|-2.8148|-2.8048|-3.3348|-4.2209|-3.7832|-3.4132|-3.8132|-4.5936|-3.9408|-4.8408|-3.6214|-3.7914|-3.9114|-4.1314|-4.8155|-4.5061|-4.2123|-4.5233|-3.9058|-3.7945|-2.6845|-3.3445|-4.1345|-4.4075|-4.4823|-4.777|-4.8561|-4.6795|-4.4513|-4.5813|-2.7413|-2.1413|-1.7013|-2.0713|-2.4013|-4.4513|-4.7213|-5.8237|-4.7719|-4.7719|-5.1333|-4.1933|-5.3333|-5.0733|-6.8454|-4.9474|-5.4974|-6.5074|-5.4074|-7.6706|-1.3606|-2.7506|-3.1406|-4.4906|-4.444|-4.4605|-3.7405|-3.4405|-2.1305|-2.4805|-1.3105|-1.9305|-3.4005|-3.2805|-2.9105|-2.6905|-2.7305|-3.4805|-3.9205|-4.2105|-4.7405|-5.323|-4.233|-4.143|-4.023|-5.203|-5.6272|-5.0172|0.5575|1.3975|4.5575|6.2272|5.3325|5.1684|5.3698|-0.4989|-0.4989|-1.8489|-2.6989|-3.8089|-4.9169|-4.3369|-4.5069|-4.2565|-4.1818|-3.4618|-3.9818|-2.3718|-3.9218|-4.3418|-3.8918|-5.2256|-4.683|-4.193|-4.683|-5.383|-5.4117|-6.3252|1.5298|3.2898|4.8098|3.4598|3.9498|2.6598|3.7398|2.9498|3.1398|3.6498|3.6398|4.8298|3.6398|2.8698|3.2698|5.4298|5.332|5.6394|4.0316|5.1979|3.8321|4.3898|4.7559|4.4339|3.8539|3.7439|3.5339|4.4039|5.1727|5.4452|4.9188|6.2981|-1.3766|-2.5266|-2.9766|-4.5666|-5.3351|-5.6709|-5.4075|-4.3075|-2.6475|-3.2375|-2.8175|-2.9575|-2.9575|-3.9675|-2.7175|-3.4975|-4.8075|-4.2575|-4.2575|-5.5975|-7.0331|3.8317|5.1817|-0.1247|-1.2747|-2.4147|-2.7447|-4.5047|-4.2356|-4.5056|-5.5018|-4.6284|-4.7584|-4.2684|-4.3584|-4.8784|-4.6334|1.6936|3.3036|2.0636|0.4336|0.9536|2.8636|2.1836|2.0236|1.5136|1.1536|1.8036|1.5836|1.6236|1.9736|3.8336|4.2311|2.7811|3.1711|2.8511|2.6511|2.8411|2.1811|1.9611|1.9711|2.0211|2.1211|0.9411|1.4511|1.6011|2.0611|1.3311|1.7111|2.8911|3.1311|2.8511|3.0011|3.4611|4.5011|4.2211|4.2411|4.6711|5.8911|4.6092|3.9292|3.8792|3.6992|4.6492|4.7092|4.9092|5.6492|5.7286|4.7814|3.6714|4.3514|4.2314|2.3114|3.7814|3.9614|5.7414|4.8071|5.1924
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.173|-0.1807|-0.1836|-0.1883|-0.2011|-0.2239|-0.2242|-0.5842|-0.5811|-0.5971|-0.5659|-0.5551|-0.681|-0.8064|-0.7858|-0.9045|-0.9351|-0.9628|-1.0818|-1.019|-1.1509|-1.2134|-1.1309|-1.0709|-1.2809|-1.3778|-1.2963|-1.4743|-1.6042|-1.8299|-1.4531|-1.674|-1.7464|-2.1377|-1.638|-1.958|-2.0231|-1.7731|-1.7231|-1.5731|-1.2631|-1.7931|-1.5531|-1.1031|-1.4631|-1.3231|-0.6731|-2.0731|-2.1831|-2.701|-2.6844|-2.9432|-2.9147|-3.1644|-3.366|-3.0306|-3.6095|-3.7378|-4.1552|-3.0452|-3.0052|-3.7752|-4.1147|-4.5051|-3.1551|-3.4351|-3.1251|-4.1951|-5.1018|-5.0518|-4.902|-5.3501|-5.1201|-6.101|-6.336|-6.8017|-7.1186|-8.0601|-7.0462|-7.6062|-6.7362|-9.2562|-9.8913|-8.8573|-10.6148|-11.4634|-12.1299|-11.9416|-13.3645|-13.8394|-19.0916|-12.7917|-12.7522|-12.8622|-15.7591|-15.1407|-16.1752|-13.1749|-11.2149|-12.4749|-13.6449|-12.1949|-11.3949|-18.8049|-20.0471|-23.5039|-21.2315|-18.9165|-18.27|-21.4083|-23.8684|-21.0025|-21.7607|-20.5968|-18.1168|-21.4968|-18.6085|-21.1785|-18.4185|-17.8985|-17.7185|-25.6785|-23.0185|-23.9885|-31.9656|-28.099|-28.2391|-27.3091|-31.1687|-34.4847|-32.8697|-37.4144|-38.9528|-34.7464|-45.211|-42.6626|8.2925|16.2525|14.5825|8.2725|17.3025|20.0225|25.1225|25.6825|39.6525
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1064|2.3233|2.5642|2.8469|3.1443|3.342|3.8003|2.1162|2.1362|2.5162|2.8062|3.1962|2.6962|3.0562|4.4062|4.9503|3.9257|3.5357|3.5957|2.3457|2.1257|1.4457|2.7057|3.1557|3.9957|4.873|4.8372|4.7402|-0.8673|-1.5673|-1.6473|-2.2973|-1.6573|-3.6573|-4.2181|-4.1457|-4.0549|-3.5849|-3.8964|-3.3564|-2.8364|-2.2364|-2.3664|-2.1664|-1.6264|-3.6964|-3.6572|-3.7746|-3.4746|-3.8823|-4.1581|-3.6255|-3.9255|-4.3355|-4.2755|-4.8443|-3.8543|-4.8643|-5.2137|0.0208|0.5308|0.3508|0.7608|1.2608|0.5608|1.9208|0.3108|0.8708|0.0708|0.6508|2.0008|2.8408|3.1208|4.2108|7.3108|8.6032|3.3832|2.8332|2.3032|2.1132|2.6432|2.9232|2.9532|3.3632|2.9032|4.2832|3.8632|3.7232|4.4532|5.4932|5.0932|5.4632|7.2955|6.2046|4.3246|4.3046|5.8846|7.8735|-1.2273|-0.9073|-0.9073|-0.8273|-0.6573|-0.1873|-2.1773|-2.6473|-2.7073|-2.4573|-2.0773|-3.6073|-4.2373|-3.7973|-3.5373|-3.4673|-3.8173|-4.0073|-5.0373|-4.7973|-6.3273|-7.1776|-6.5656|-8.0031|-6.7631|-8.0431|-8.5836|-9.0251|-9.2313|-11.2292|-10.4713|-10.227|-10.777|-12.267|-13.4811|-14.8224|-16.0221|-17.624|-29.4041|-4.8341|-3.6241|-3.3941|-5.9041|-3.9541|-5.4341|-5.2441|-5.4341|-6.0041|-7.7141|-11.5941|-13.0073|-11.1076|-12.3134|-11.5943|-11.8881|-12.6652|-11.29|-9.58|-10.38|-12.32|-14.83|-15.2961|-17.0001|-15.9129|-24.1899|-12.7037|-12.8637|-12.0737|-15.2637|-13.0437|-15.2937|-12.8637|-15.9537|-18.123|-17.3709|-19.6302|-15.1802|-12.7302|-19.8902|2.0434|5.3535|11.5235|12.3535|14.1635
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||-31.1565|-33.4744|-38.7485|-40.4751|-31.8943|-32.4375|-37.2101|-33.2251|-33.8651|-30.5151|-25.4251|-18.4351|-13.8551|-19.8051|-17.2151|-17.3751|-13.5451|-21.5851|-10.3351|-6.6451|-16.0751|-10.8251|-17.7351|-5.5751|-11.4751|-19.3551|-22.2351|-34.2151|-31.7501|-37.1151|-42.7551|-47.3813|9.2709|4.1909|37.9909|36.5598|35.3704|-7.2775|-14.7775|-16.0475|-19.3775|-25.5275|2.2179|18.3079|21.5579|26.6064|25.3153|20.1853|29.94|23.4456|17.9662|16.1808|19.9631|19.4787|16.1984|18.2563|17.5657|14.2957|19.5157|16.8741|18.3784|19.0559|20.4459|14.5122|10.1863|11.3874|11.2675|14.102|7.792|6.022|7.472|9.422|13.222|12.1272|11.8419|15.8437|9.9045|9.7556|7.1056|8.0656|9.0856|8.1956|9.1356|7.9556|10.6534|11.5805|7.1805|6.3373|6.6173|4.9073|6.7773|7.102|6.9976|6.545|7.3244|7.9149|7.6238|7.0006|5.0806|4.1906|4.0306|4.7206|6.5406|5.6487|6.4687|6.5849|6.9949|6.9549|6.8538|6.0884|5.6284|6.6914|6.3214|5.6814|5.2114|6.1214|7.9649|6.5433|6.9247|6.6247|4.3847|3.6947|3.8047|2.9547|5.8347|6.6747|7.2447|6.3147|5.9751|4.4251|4.4401|5.9551|6.7257|5.5229|4.5529|5.2729|6.3429|2.8629|5.2829|4.8229|4.9129|4.4529|3.4429|4.2429|3.9529|4.6129|5.9529|5.7229|5.9929|7.3569|7.3515|6.8364|9.5449|-3.9014|-3.0614|-5.6014|-5.8014|-6.0614|-5.0214|-5.0014|-4.9114|-2.1414|-4.0414|-3.0814|-1.4714|-3.5814|-2.4914|-5.1314|-5.1614|-5.3314|-5.8414|-7.0514|-7.0314|-7.8314|-7.6314|-5.4014|-6.0514|-9.2614|-8.8549|-12.6965|3.6655|5.2055|5.9655|8.6155|7.2772|8.0569|7.4755|6.5555|9.5383|5.1083|5.0383|5.5083|4.7283|2.8083|4.4883|5.1583|6.1283|5.5983|4.9259|5.3662|4.5087|4.1387|4.8242|-0.4179|-2.1179|-2.1079|-4.0979|-4.1407|-4.6957|-4.4757|-5.3075|-4.8675|-5.0367|0.161|1.561|1.721|1.961|1.271|0.811|1.591|1.751|2.721|3.551|2.501|3.391|4.581|6.011|5.8706|5.4203|4.6203|5.1903|4.6303|4.4303|5.3353|5.8203|5.0191|5.3391|8.0513|4.8842|6.0576|-0.7592|-3.2692|-2.4992|-2.4092|-2.0692|-1.7292|-2.9692|-3.4592|-4.9592|-4.2792|-4.0892
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.2572|-9.0272|4.4063|5.3292|5.2014|5.5043|5.8132|6.0732|6.8379|7.3272|7.3172|7.2472|7.3572|7.8972|8.8072|10.6372|11.0197|11.3691|11.6795|13.2189|9.3789|10.5189|11.0989|15.0188|12.5281|12.7857|11.4616|-1.7706|-3.6206|-1.8706|-5.0606|-5.9406|-9.6606|-10.6029|-8.7529|-7.8429|-8.1029|-6.9729|-5.5429|-5.9529|-3.9029|-8.3529|-9.0529|-11.6539|-7.0039|-6.8139|-2.4339|-3.2939|-3.5739|-1.6439|-1.3839|-1.4039|-4.2139|-3.0039|-3.4439|-2.4439|-2.8739|-0.6139|-6.6039|-6.3839|-9.3539|-11.8283|0.2354|0.6654|2.2654|2.8154|5.5354|4.5054|5.3154|4.4654|7.1654|8.5054|5.5454|5.0254|4.4954|6.0054|6.1754|8.3754|8.5554|13.8654|11.6954|10.3254|14.0554|12.3154|15.5629|14.7769|13.6269|19.9309|7.3809|4.1909|3.8909|5.1509|5.5909|9.0909|8.6809|13.8909|15.1725|9.6725|12.6425|-2.3319|-2.3919|-8.0319|-7.8919|-10.5319|-12.8193|-12.4837|-11.403|-13.575|-10.6189|-12.5107|-12.2207|-14.233|-14.9711|-13.6683|-11.3683|-13.2083|-9.5383|-13.2783|-15.7387|-14.6913|-17.6995|-18.6236|-15.9936|-17.2736|0.7603|4.1803|6.7803|16.3703|17.8905|17.5505|12.6005|10.3205|11.7505|16.7405|16.9694|19.1338|17.6211|15.5711|17.1411|4.1811|9.8711|14.2011|16.9185|14.6375|-1.8396|-3.3996|-4.7796|-5.6096|-5.8796|-4.7796|-4.2396|-7.9396|-4.6796|-2.2396|-7.4096|-6.6696|-8.8396|-11.3696|-12.0796|-16.4696|-16.8501|-20.9106|-15.6184|-17.9684|-20.5909|-18.1209|-18.1209|-23.1913|-22.0233|-23.5054|-24.2773|-25.2473|0.3323|7.0923|12.6223|5.3023|10.0223|7.2323|7.7523|6.5723|17.9023
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||0.2436|0.316|0.3127|0.4027|0.4127|0.4927|0.5227|0.5968|0.6799|-0.2305|-0.2455|-0.1587|-0.3571|-0.374|-0.3667|-0.4242|-0.4227|-0.4198|-0.3577|-0.3338|-0.3153|-0.2424|-0.3408|-0.4697|-0.5189|-0.5862|-0.5589|-0.586|0.048|0.1722|0.1967|0.0366|0.146|0.2268|0.3368|0.3468|0.4068|0.6301|-0.2642|-0.3554|-0.4533|-0.4402|-0.3802|-0.3507|-0.2968|-0.3274|-0.4046|-0.492|-0.5177|-0.4724|-0.5702|-0.4995|-0.5862|-0.6457|-0.6477|-0.6863|-0.6289|-0.7285|-0.5485|-0.5085|-0.6285|-0.7085|-0.4985|-0.3185|-0.4185|-0.5185|-0.7085|-0.7085|-0.881|0.051|0.161|0.291|0.321|0.521|0.581|0.651|0.556|0.511|0.721|1.001|0.781|0.561|0.601|0.991|1.4011|-0.2748|-0.1148|-0.1848|-0.4448|-0.5348|-0.8398|-0.7392|-0.6668|-0.5548|-0.5548|-0.6348|-0.3398|-0.9267|-1.006|-1.0179|-1.3657|-1.1323|-1.3446|-1.2654|-1.2499|-1.4299|-1.2272|-1.5877|-1.3196|-1.3668|-1.391|-1.521|-1.5753|-1.9201|-1.1601|-1.2401|-1.4601|-1.5001|-1.6101|-1.7357|-1.9257|-1.8293|-1.6793|-1.7193|-1.1693|-1.2193|-1.7393|-1.9193|-1.6993|-1.9703|-2.1302|-2.4258|-2.4826|-2.4426|-2.7787|0.004|0.6538|0.9637|0.9737|1.0637|2.6531|2.744|1.9343|2.6171|-0.408|-0.6479|-0.6079|-0.548|-0.1281|-0.2881|-0.8878|-0.6379|-0.1581|-1.9275|-2.0328|-1.9128|-1.8328|-1.7029|-1.5729|-1.6229|-2.8325|-2.5326|-2.8145|-3.0895|-3.3465|-2.5068|-2.6368|-2.9666|-3.1749|-3.5595|-3.3396|-4.151|-3.5304|-4.3459|-3.6803|-3.4404|-2.1009|-3.0606|-3.6903|-4.4547|-4.9058|-5.0332|-5.2981|-5.2015|-5.4373|-5.0175|-3.3981|-4.5377|-3.7679|-5.2074|-6.0912|-6.6766|-7.2441|-7.2448|-7.5944|-6.8374|-5.5978|-3.9884|-3.7584|-5.5078|-7.2472|-8.0425|-8.0122|-8.8161|-11.374|-6.916|-7.3456|-7.3513|-7.9115|-8.068|-8.4807|-7.6437|-8.528|-8.8002|0.0797|1.1893|0.8394|2.7088|1.5192|2.3089|2.5788|0.8294|2.8987|3.1286|3.9184|1.959|4.828|3.7084|4.4882|4.988|7.1672|6.4075|10.0462|11.7456|11.5057|9.9762|7.3671|6.6574|9.3364|9.3664|7.1472|12.7552|16.0141|15.9537|15.5914|11.5928|15.5814|13.8611|13.2885|11.919|12.9986
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||2.1922|3.8922|2.6989|2.6689|3.0389|3.5813|3.7213|4.357|4.0722|2.3622|0.0122|0.6022|0.6022|1.1522|1.8122|2.0622|1.2522|2.0322|2.1222|2.1822|1.5922|2.9622|2.5622|0.9722|0.2822|0.8522|1.3722|1.5422|2.1922|2.2422|1.7522|2.6722|2.8022|3.6422|2.111|1.691|2.041|2.381|1.901|0.501|1.201|1.551|2.151|2.131|2.861|3.021|3.021|2.211|3.821|4.7761|2.5279|3.126|3.1067|3.4086|3.1534|2.488|2.858|2.468|2.788|3.4792|3.3861|4.3877|-1.4982|-1.2482|-1.9682|-2.0882|-2.6782|-1.9382|-1.4882|-2.2482|-2.513|-2.6412|-2.6839|-3.2266|-2.7592|-1.6492|-1.9392|-1.9492|-1.7392|-1.5992|-0.9492|-1.6592|-1.4992|-1.9492|-2.2092|-2.1892|-2.076|-2.296|-2.4694|-1.9194|-2.4594|-2.1594|-2.0994|-2.4794|-2.2394|-2.7494|-2.5294|-3.0094|-3.4283|-3.6503|-4.057|-3.6855|-3.4978|-2.234|-3.084|-2.2364|-2.4064|-2.8899|-2.656|-3.355|-2.7636|-2.6536|-1.7936|-1.9736|-2.1036|-3.1536|-2.6036|-2.9336|-3.4407|-2.6837|-3.2537|-3.0736|-2.6336|-2.9536|-3.5836|-3.5751|-3.3751|-4.1076|-3.4676|-3.4046|-3.9673|-3.9031|-3.7331|-4.5131|-4.3331|-4.7674|-3.3074|-3.6174|-2.5474|-4.3074|-3.3474|-4.0874|-4.0574|-3.0574|-4.2774|-4.3974|-4.9549|-5.6068|-5.3048|-4.6604|-5.5985|-5.55|-5.2199|-6.288|-2.468|-4.248|-4.888|-5.7028|-5.6414|-5.9813|-5.3425|-4.7225|-5.9955|-5.4331|-4.3131|-2.7231|-4.2731|-1.2931|-0.5431|-0.3631|-0.7131|-1.9831|-2.9831|-4.8731|-4.7731|-4.1031|-4.5031|-5.4531|-5.5731|-6.2885|-8.8955|-5.7512|-5.0712|-6.0529|-5.2827|-4.9527|-5.3227|-5.7727|-6.8262|-5.6819|-6.8368|-5.5668|-6.2137|-5.9897|-6.9991|-4.657|-5.017|-4.357|-3.997|-5.737|-5.597|-6.297|-7.6017|-6.5353|-4.0253|-3.6853|-5.1253|-5.2953|-6.6606|0.5|1.89|2.02|2.17|2.59|4.14|7.7|7.1547|7.2947|7.5755|3.5555|3.1755|2.2355|4.2055|4.4755|5.8055|5.0755|6.6955|6.8333|7.4472|8.2801|8.2101|10.9912|6.5019|6.4871|7.1371|5.9471|5.5471|6.2071|7.5971|8.5371|6.2371|4.6271|2.1971|8.4471|6.1226|7.5426|5.8762|5.6204|5.2904|6.5604|6.4421
01460|15691|/equities/cerus-corp|R2000GROWTH||-0.1299|-0.1599|-0.2899|-0.2699|-0.4999|-0.3999|-0.4199|-0.4649|-0.5677|-0.5977|-0.5384|-0.4184|-0.4484|-0.3584|-0.2684|-0.3884|-0.4684|-0.4884|-0.2984|-0.5384|-0.6324|-0.5963|-0.6514|-0.6419|-0.6437|-0.6937|-0.6137|-0.7602|-0.7618|-0.6518|-0.7318|0.0043|0.1443|0.1443|0.3443|0.2043|0.3643|0.4643|0.2843|0.0743|0.1743|0.0543|0.0743|0.2043|0.2743|0.3443|0.2843|0.2143|0.2743|0.0143|0.1643|0.1943|0.3143|0.1943|0.2443|0.2943|0.5643|0.5143|0.7543|0.8243|0.7443|0.6343|0.8393|0.8743|0.7298|0.8221|0.3721|0.4321|0.3621|0.4121|0.4521|0.4621|0.5121|0.6421|0.4021|0.2921|0.3821|0.3521|0.4221|0.5421|0.5621|0.5321|0.5821|0.9321|0.8521|0.8821|1.0401|1.0401|0.6301|0.5501|0.4401|0.3751|0.6401|0.8401|0.989|-0.0044|-0.4344|-0.4744|-0.4944|-0.3944|-0.5444|-0.4144|-0.8744|-0.9107|-0.9517|-1.0666|-0.8695|-1.0397|-1.0983|-1.1685|-0.9341|-1.0641|-1.3312|0.1384|0.6184|1.1384|-0.0608|-0.5208|-0.8708|-0.4808|-0.5408|-0.3708|-0.4208|-0.6808|-1.0108|-1.0608|-1.3162|-1.0141|-1.1351|-1.2104|-1.0805|-1.0913|-1.0409|-1.1109|-1.0809|-1.2109|-1.1009|-1.3405|-1.2802|-1.5089|-1.2485|-1.3785|-1.5008|-1.4915|-1.1802|-1.3102|-1.2646|-0.9546|-1.0346|-0.8246|-1.1146|-1.0546|-0.8746|-1.2146|-1.298|-1.448|-1.538|-1.5783|-1.5883|-1.9031|-1.8471|-1.5495|-1.9489|-1.9977|-1.7011|-1.1711|-0.8311|-1.0011|-1.0511|-0.7211|-0.6111|-0.9211|-0.8511|-1.7511|-1.6411|-1.3911|-0.9711|-1.2711|-1.1211|-1.1211|-1.7811|-2.0384|-2.0015|-1.766|-1.286|-1.556|-1.306|-1.736|-1.416|-1.166|-1.626|-1.686|-1.866|-1.926|-2.2167|0.0952|0.2652|1.0652|1.2052|0.9452|0.7852|0.8952|1.2352|1.4552|1.5452|2.3955|-0.0905|-0.4505|-0.5705|-0.6605|-0.5305|-0.1105|-0.0305|-0.4805|-0.2005|-0.3505|-0.8005|-0.6805|-0.4605|-1.6505|-1.8639|-1.9999|-1.9583|-2.0638|-1.8338|-2.0739|-1.8439|-2.4455|0.4368|0.4568|0.3968|0.7818|0.7468|0.7268|0.8268|0.7768|0.7268|0.6068|0.7568|1.0368|0.8468|0.7868|2.1368|2.1968|2.1868|1.2368|1.9068|1.8968|2.0018|1.5668|2.7168
01461|102883|/equities/gopro-inc|R2000GROWTH||0.6761|0.9561|0.9861|1.1756|1.2392|0.6592|0.7292|0.3792|0.5192|0.5792|0.3692|0.6792|0.4215|0.329|0.2838|0.2903|0.4468|-0.1025|-0.1043|-0.2345|-0.3208|-0.2892|-0.2823|-0.3025|-0.265|-0.372|-0.4019|-0.4933|-0.3796|-0.2289|-0.3567|-0.3619|-0.4225|-0.4743|-0.4664|-0.4909|-0.4176|-0.4176|-0.4076|-0.4668|-0.4068|-0.4603|-0.5487|-0.4935|-0.4435|-0.4635|-0.4735|-0.4835|-0.1235|-0.3235|-0.3935|-0.3835|-0.4445|-0.4709|-0.4409|-0.4709|-0.4209|-0.5509|-0.5581|-0.4981|-0.5981|-0.6818|-0.6205|-0.4005|-0.4005|-0.3405|-0.5905|-0.5855|-0.6628|-0.8203|-0.7303|-0.752|-0.7977|-0.9035|-0.9335|-0.6035|-0.7935|-0.8899|-0.9833|-0.977|-0.8957|-0.8101|-0.9101|-0.8415|-0.8564|-1.0064|-1.1276|-1.1585|0.3349|0.5749|0.5049|0.6749|0.6049|0.8449|0.8749|0.9249|0.9249|1.1304|1.0227|1.2041|-0.4021|-0.6221|-1.0221|-1.0323|-1.0304|-0.9582|-0.9341|-1.0482|-0.8319|-1.0054|-1.0038|-1.0328|-1.0128|-0.8203|-1.1462|-0.9241|-0.8986|-0.7686|-0.9086|-0.9645|-0.9933|-0.9565|-0.9765|-0.8665|-1.0465|-1.1265|-1.4305|-0.9839|-1.2341|-1.2557|-1.278|-1.3461|-1.1606|-1.4046|-1.4325|-1.3325|-0.9925|-1.2225|-0.6825|-0.8925|-0.6725|-0.2025|-0.7325|-0.7525|-1.1125|-1.3825|-1.4564|-1.6732|-1.2832|-1.0432|-1.0432|-1.1032|-0.8732|-1.6732|-1.0832|-1.1932|-1.4532|-1.7147|-1.8213|-2.1265|-1.9021|-1.6487|-1.6787|-1.4787|-1.1687|-0.7387|-1.0187|-1.2187|-1.5487|-2.1787|-2.2736|-2.5814|-2.4207|-2.5207|-2.8041|-2.5139|-2.3439|-2.8849|-2.4649|-3.1954|-1.4254|-1.7554|-1.5954|-2.0354|-1.8054|-1.9754|-2.2054|-2.8456|-2.7645|0.0494|0.1894|0.2594|0.2894|0.0194|0.4294|1.9494|2.1894|1.8194|2.2894|1.9694|2.1694|1.3894|1.7794|2.6794|3.1376|1.5576|0.5876|0.8676|0.8076|0.6276|1.3676|1.7576|1.5476|1.2976|1.8876|2.0076|1.9776|2.1176|2.0676|2.2176|2.2276|2.0776|2.6176|3.1576|3.5776|3.3876|4.5676|3.0176|3.1976|2.0576|1.8376|2.7776|3.2076|2.8976|3.3476|5.0576|4.3626|3.8576|5.5176|4.4498|1.7798|1.2198|1.4098|1.7398|2.0848|2.6498|2.8592|2.9046|2.4707|2.4807|2.7107
01462|17234|/equities/sapiens--international|R2000GROWTH||4.0067|4.468|4.8888|5.2732|5.8174|6.3755|7.1083|7.8148|15.55|-3.9934|-3.7634|-1.6534|-0.4634|-1.0034|-0.4234|-1.7634|-2.1234|-2.5734|-0.7934|-1.8134|-2.9034|-1.9734|-2.1234|-2.3434|-2.6234|-4.5234|-4.4734|-6.0236|-4.5321|-4.7688|-3.7594|-3.2694|-3.8394|-3.4694|-5.0294|-4.4694|-4.0594|-5.0694|-5.8994|-6.6621|-6.7273|-7.0398|-7.6885|-6.9685|-7.1585|-8.4378|-8.4865|-9.6661|4.9145|2.4745|2.1045|1.8345|2.0345|1.9245|2.0945|1.4045|1.4245|0.3545|1.8545|1.5445|1.5945|0.8345|1.1845|5.1745|6.3535|6.3338|5.7028|5.1931|5.2978|4.7178|4.3978|5.0678|5.6478|6.711|5.5384|3.1384|3.5784|2.3184|2.9884|4.8884|5.366|5.1259|3.8924|4.1024|4.9124|4.6092|-0.9492|-1.5292|-2.8492|-1.8092|-2.3492|-2.6392|-3.1492|-0.9292|-0.6692|-1.9092|-3.9492|-4.0092|-4.3092|-4.4292|-5.1892|-1.5992|-5.2992|-5.5286|0.4914|3.1914|2.8414|2.9914|3.1014|4.6214|4.8014|3.8914|4.1614|5.1114|6.7394|3.0599|4.0199|3.7728|3.4428|3.7128|3.3128|4.5328|4.9518|4.6617|4.6985|4.6545|4.7566|4.2086|1.7686|2.3186|2.9986|2.5286|3.3586|2.8886|2.0786|1.1386|2.3086|2.5186|3.3286|3.9886|5.039|-0.5434|-1.4034|-1.6934|-3.8134|-4.4334|-4.6049|-4.8813|-4.7613|-4.8382|-4.5982|-4.6982|-4.4282|-6.0782|-3.7082|-4.8782|-5.4182|-6.3707|-6.3103|-6.0792|-6.478|-5.7994|-7.386|-6.8489|-7.1127|-6.5833|-7.9052|-3.2852|-3.6152|-4.4152|-4.1052|-5.3052|-4.6652|-6.3752|-7.5152|-3.5652|-4.4652|-5.6652|-5.3452|-5.7052|-6.3552|-6.2641|-6.2502|-6.7902|-6.1708|-6.3771|-5.8071|-6.9601|-7.5595|-6.8918|-7.3024|-6.4124|-5.1124|-5.8224|-6.8549|0.829|1.629|3.009|2.799|2.689|4.059|3.189|3.829|6.289|6.3838|5.0538|5.3438|5.4747|5.8403|5.5886|4.7718|5.6187|-0.7069|-1.2469|-1.0969|-0.8569|-1.5369|-1.4269|-1.4469|-4.3769|-4.5066|-5.644|-5.3472|-5.6408|-5.7798|-6.1101|0.3405|0.4005|1.4705|0.8505|0.5005|2.0505|5.1205|5.5005|5.9905|5.1205|5.0405|4.8205|4.1905|5.4605|4.1405|4.1405|6.0205|6.7705|7.7289|6.5189|8.4646|5.4094|5.3344|5.0044|4.8744
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||-5.117|0.1255|0.0855|0.2955|1.1255|1.4355|4.0555|4.0655|3.0055|2.8355|3.6155|4.6155|5.6755|5.9038|6.1222|6.2522|7.1496|5.4696|-1.1284|-1.3884|-1.6184|-0.6784|-1.4984|-1.7184|-2.7484|-3.3084|-4.0684|-4.7484|-1.9484|-2.6184|-3.5184|-2.0584|-1.6284|-2.3984|-2.0384|-2.3584|-3.2484|-4.0884|-4.4184|-5.8984|-5.331|-5.311|0.2456|1.4356|3.0056|2.3956|2.2356|2.1156|2.6856|2.2556|2.0956|2.0656|1.4656|1.5356|2.3656|3.2956|2.8856|2.5856|4.9256|6.2575|4.4175|4.5775|4.7275|5.2575|4.8475|5.938|-1.0423|-1.7423|-2.7623|-1.6523|-1.3623|-1.2123|-2.2523|-1.8523|-2.5723|-2.3923|-2.9923|-3.9023|-2.6523|-1.7323|-2.1223|-3.2023|-2.9723|-2.7223|-2.2923|-2.0023|-1.0323|-0.6223|-1.0123|-0.8823|-1.5923|-1.6823|-2.1223|-1.6023|-1.8823|-3.0523|-4.0223|-4.8723|-5.0223|-4.9523|-6.9523|-5.2923|-6.8023|0.2317|1.4417|2.4517|0.6917|2.0017|0.7817|1.0117|1.5517|1.0517|1.9217|3.1617|4.2717|4.5117|2.9417|6.383|5.395|5.935|5.2267|6.588|5.5771|4.1171|4.2971|4.9571|5.5671|5.9071|6.1591|5.1586|4.8686|4.699|3.589|2.379|1.949|2.259|4.339|3.139|3.819|3.509|4.839|4.4646|4.6924|5.9058|6.0536|4.7194|4.8694|4.7294|4.9994|5.7394|5.5994|7.1477|4.0233|4.2433|5.9033|5.5831|5.217|3.907|3.177|2.497|4.147|4.5399|-0.5852|-0.6752|-0.0552|-0.3552|-0.5552|-0.4152|-0.7152|-2.0452|-2.9552|-3.4952|-4.0952|-4.4708|-3.1987|-2.9587|-3.6587|-3.4687|-3.7187|-4.4313|-4.0213|-2.9913|-2.5913|-2.7113|-1.2413|-1.3913|-2.7813|-3.2813|-4.5613|-4.4964|-4.5521|-4.7568|-5.1162|0.7852|0.0352|1.1252|1.9552|2.5652|2.6752|2.0252|2.4252|2.1252|2.9952|4.7752|5.1552|4.6552|4.4742|2.8342|1.5142|1.0242|2.0942|1.3742|0.7142|0.2142|0.2842|0.9242|0.1142|0.7742|0.9242|1.2042|1.7242|1.6742|2.0442|2.3542|2.0242|0.6242|1.7942|1.2342|2.1042|1.6542|1.7942|2.4142|2.4442|3.1742|3.0042|3.6742|3.2542|3.3342|4.4842|6.0142|5.5458|5.35|5.8355|5.7955|7.1828|6.1525|5.7467|5.5267|5.9867|4.8866|4.9067
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||-4.5714|-5.9814|-9.5214|-10.3314|-7.8614|-1.1114|-5.0014|-7.7714|-17.0664|-21.4814|-23.2614|-27.7462|-16.8762|-19.5962|-23.1362|-25.2162|-27.8862|-26.8305|-19.0205|-25.7705|-25.8605|-23.4005|-23.1705|-18.7205|-24.6605|-26.4705|-32.8705|-43.3548|19.2236|27.4836|22.6036|22.8636|28.2336|38.4436|36.4832|25.204|28.5069|25.4099|14.2349|2.3499|8.7499|8.9999|13.0299|12.3999|22.3999|21.9017|24.3404|18.8304|15.7304|14.5004|15.5304|19.0104|13.2204|12.2504|15.3004|21.5004|19.3304|19.1132|-0.5171|-1.3871|-3.2071|-6.2871|-4.9571|-2.8471|-4.5271|-6.5471|-7.3571|-8.8771|-12.9871|-15.7471|-17.5684|-18.0384|-16.2784|-14.9284|-18.9684|-16.6684|-19.7584|-23.5684|-25.8829|-23.9098|6.4266|7.2866|2.1666|0.5466|9.0466|5.5666|19.4366|24.7623|22.9737|22.0589|20.0267|20.2867|22.5543|-1.6923|-4.4673|-8.2923|-11.1023|-13.2823|-18.7323|-21.4903|-24.0133|-16.2933|-19.3533|0.337|2.557|4.687|5.977|9.567|11.347|16.737|17.777|12.747|6.867|5.687|9.747|14.767|11.227|9.717|8.787|7.947|24.197|28.2519|18.7271|19.1071|14.7871|20.6971|23.9971|22.4037|20.1937|21.5837|17.1637|8.4137|10.3437|10.6237|11.4037|7.0537|13.9437|9.7137|15.2837|11.4537|17.3637|18.9337|19.4937|15.9637|16.6537|25.7937|22.4537|27.0637|24.2837|30.1796|16.5677|15.9177|18.7577|16.8377|2.0677|1.2277|7.7477|5.5677|4.3677|10.0077|18.9477|21.8177|22.7377|26.8777|31.9952|21.3953|19.1872|14.3372|16.0572|19.4372|21.9463|-0.685|-16.865|-18.635|-21.2664|-20.0864|0.4253|5.6153|1.8653|3.7853|5.7153|13.0653|10.8253|14.6553|21.159|-7.5356|-9.2856|-10.1056|-12.9856|-14.7056|-13.3256|-10.8356|-14.1856|-16.5756|-21.8918|-17.1492|-12.8392|-7.9692|-7.2992|-10.4492|-12.5992|-13.5092|-8.8292|-9.9492|-6.4892|-5.5492|-7.2492|-5.6492|-5.6492|-13.5492|-11.4692|-12.3492|-16.0292|-18.3592|-19.0592|-21.7492|-24.1892|-31.9908|-18.4442|-23.4077|4.3472|4.8872|15.9872|16.7072|24.1672|-5.4798|-6.4398|-11.5098|-12.1198|-17.4598|-14.4098|-15.8698|-12.3698|-19.9398|-20.1279|-24.1695|-21.5778|0.634|5.994|7.884|6.414|8.754|13.664|16.024|16.644|9.484|16.044|18.144|19.104|22.864|27.61
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9432|2.1311|2.3379|2.5826|2.8557|3.143|3.4478|3.8417|4.2702|4.5291|4.9018|5.122|-2.0675|-0.6875|-2.1475|-3.7375|-4.1075|-4.8175|-3.8575|-3.3875|-1.4375|-1.5775|-1.4775|-1.3775|-2.1075|-3.8075|-2.2275|-1.9875|-4.1275|-6.3575|-5.5375|-5.5875|-5.6375|-7.7275|-4.0475|-5.3875|-6.0375|-6.7549|-5.6649|-6.4243|-6.5731|-6.3231|-6.9762|-6.5419|-7.011|-7.7496|-6.4996|-2.8196|-2.9396|-1.3696|-1.8696|-0.6896|-0.1796|-1.3096|-1.5796|-3.2096|-3.5596|-5.1196|-6.3996|-7.5173|-6.992|-8.6572|-6.2354|-5.9254|-5.6854|-6.4254|-7.9454|-8.2588|-9.272|-8.3839|-9.8055|1.7044|0.3044|6.7744|8.5144|7.9844|8.598|7.9734|8.1734|8.0834|9.2134|8.3165|8.875|8.8729|8.9929|9.8704|5.9504|8.7904|8.579|6.399|6.739|8.5711|7.5834|7.4269|8.6901|5.8901|6.6301|7.4401|10.2585|-3.0618|-4.7418|-4.7018|-4.4718|-3.1618|-4.1718|-4.4218|-6.1918|-6.244|-5.154|-5.634|-8.224|-5.5506|-7.924|-5.7944|-5.6144|-4.4044|-4.6244|-4.2244|-5.5644|-5.9844|-8.3644|-7.999|-6.839|-8.0089|-8.7384|-8.4084|-7.9784|-9.0893|-8.2533|-7.7233|-6.0933|-6.5133|-7.2833|-7.4433|-9.8665|-9.7922|-9.5863|1.8943|4.9343|0.7943|1.5443|1.3243|0.7943|2.5243|2.5243|4.1243|5.1143|3.7943|3.1743|0.9843|1.6043|0.9943|0.7543|0.3743|1.4443|1.7543|2.9243|3.7343|3.6443|2.8843|1.7543|4.0543|2.5943|4.4543|6.4743|8.1643|10.1743|9.1643|6.7443|5.8843|1.0843|4.7243|7.3443|11.3843|10.7343|11.4007|11.2707|9.1593|4.0593|8.0793|8.0593|7.2893|5.7593|6.2993
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6353|-1.6353|-1.6853|-1.7453|-1.7753|-1.8153|-1.8053|-1.8453|-1.8453|-1.8253|-1.9953|-2.0153|-2.0753|-2.0153|-1.3253|-5.3553|-3.6553|-1.9553|-2.4353|-3.1753|-4.3353|-4.5053|-5.2753|-4.6753|-4.6153|-8.2853|-9.663|-12.5765|4.1689|5.7689|7.4489|-0.2375|-0.2575|-2.8675|-3.5475|-3.5675|-3.7875|-3.2275|-1.4075|-2.4175|-0.0275|-1.3875|-2.4375|-3.2875|-4.9275|-5.6475|-6.9375|-7.2475|-5.3475|-2.8175|-4.1375|-4.1175|-4.5675|-7.7475|-4.8875|-5.3675|-7.8775|-7.8075|-8.9775|-10.8661|-10.5814|-9.1914|-8.2414|-10.4114|-7.8314|-6.6814|-7.9814|-6.5714|-6.8414|-7.6514|-5.4914|-8.5314|-7.0714|-9.1714|-8.3214|-5.7714|-4.8814|-7.9014|-11.6814|-17.1097|7.0942|9.2242|11.6342|-1.4897|-0.2997|-0.0897|-3.7197|-7.8797|-5.4197|-3.9697|-5.1197|-6.1197|-6.6597|-4.5697|-6.6497|-3.0097|-6.6897|-3.1597|-3.8597|-5.1397|-3.1097|-3.4097|-3.0397|-0.3697|-1.9697|-6.3497|-7.0897|-6.7997|-5.9697|-6.4597|-6.6397|-6.5397|-8.8097|-10.2836|-10.6823|-11.1872|-11.9761|-12.7929|-17.1944|8.1296|7.6496|8.3896|10.2196|10.1496|10.2968|11.0736|11.859|11.8712|10.7482|13.1933|10.3017|13.3702|6.1774|4.6674|5.7774|5.6474|5.0774|3.5974|3.4874|4.5474|2.6574|2.8274|5.7574|6.9374|7.1371|3.5874|5.3641|4.0718|4.9967|4.9138|3.0803
01471|17291|/equities/smith---wesson|R2000GROWTH||1.8212|1.9841|-0.1086|-0.4286|-0.4636|-1.0686|-1.6386|-1.5976|-1.7383|-1.8083|-2.2896|-1.9245|-2.2633|-2.1876|-2.0184|-2.2584|-2.407|-0.622|-1.352|-1.612|-1.732|-1.342|-1.702|-1.722|-1.632|-1.762|-1.992|-2.2472|-2.4141|-2.6281|-2.0981|-2.759|-1.99|-1.89|-2.09|-2.25|-2.36|-2.26|-2.52|-2.91|-2.895|-3.055|-3.8089|-3.355|-4.5251|-1.8051|-2.0151|-2.3151|-2.0251|-2.2251|-2.3251|-1.7151|-2.5751|-2.7304|-2.8218|-2.4718|-2.7518|-3.7632|-2.0283|-1.7183|-1.8383|-1.8683|-0.9783|-0.6583|-1.4583|-2.7483|-2.9192|-3.1569|-4.0166|1.4401|1.7001|2.2101|1.5501|1.5601|1.7901|2.6301|2.6101|2.3501|2.1901|3.1701|2.8001|3.1201|3.5601|5.4351|1.9883|2.0483|1.9484|2.1883|1.5683|1.7283|1.5583|1.9283|1.8283|1.9883|2.0383|1.4683|1.0383|2.3383|2.5683|2.4183|2.2583|2.9083|2.8019|2.5319|3.3044|2.3101|2.2401|1.8601|0.8001|0.9801|1.0401|1.5401|2.2301|2.1601|2.0201|2.1401|2.1201|2.4801|2.7687|2.7358|3.3403|1.7603|2.3403|2.0175|2.1575|2.1982|2.1782|2.2382|2.1682|2.4582|2.518|2.3622|3.2305|-0.5817|-1.0917|-0.8717|-0.7917|-0.9317|-0.8917|-1.4117|-0.7317|-1.0117|-1.6217|-1.6517|-2.7317|-3.2217|-3.2578|-4.2281|-4.4738|-1.4238|-1.9838|-2.1639|-1.8739|-2.5739|-2.5138|-3.4738|-3.4939|-3.7262|-3.8069|-4.4034|-4.8249|-4.4794|-4.189|-4.4067|-3.0367|-3.1267|-4.0167|-3.4767|-4.4367|-4.8767|-4.7767|-4.5067|-1.5867|-4.6167|-2.7467|-2.7767|-2.8267|-4.0267|-3.8867|-4.6318|-4.8875|-4.965|-4.9611|-5.1852|-5.257|-5.3531|-4.2631|-5.3031|-5.4331|-4.1131|-5.1015|-4.4415|-4.8715|-5.2415|-6.1972|-5.6805|-6.2904|-6.1204|-6.5671|-6.978|-6.878|-10.8467|-5.1388|-3.9688|-5.0388|-5.5988|-6.0888|-5.9288|-6.8515|-7.1667|-7.6619|-7.1475|-7.6737|-9.2808|-9.9004|-8.0407|-8.9607|-9.6413|-9.0513|-10.2713|-11.4247|0.1023|4.3123|6.3823|10.9939|7.3444|5.2144|5.4544|6.8821|5.8871|6.0471|5.5371|3.2271|3.6071|4.0971|4.0071|3.9871|3.3571|4.5271|4.4821|1.8971|3.0371|4.2571|4.2471|3.0671|2.3871|3.6971|6.9971|5.0971|3.5771|3.7971
01472|1167332|/equities/telos-corp|R2000GROWTH||1.8804|2.0351|2.1551|2.4975|2.5029|2.1354|2.2138|2.6448|3.1876|-1.1092|-1.0092|-0.6492|-0.6392|-0.7792|-0.2392|-0.4492|-0.9692|-0.7892|-0.7392|-0.9692|-1.0392|-0.7792|-1.5292|-0.7292|-0.8092|-0.9892|-0.9792|-1.2292|-1.3838|-1.1834|-1.2504|-1.3173|-1.334|-1.3157|-0.9857|-1.2257|-1.5123|-1.4885|-1.4103|-1.5627|-1.2627|-1.3527|-1.2527|-1.2827|-1.3427|-1.3527|-1.5027|-1.4527|-0.0927|-1.2027|-1.1927|-0.9427|-1.2127|-1.2127|-1.2727|-1.0827|-1.3327|-1.5727|-1.1027|-1.3827|-1.9327|-3.1018|1.1095|1.4895|1.2795|1.2995|0.8795|1.2695|0.7995|1.4095|1.2595|1.7795|1.2095|0.9195|0.6695|0.7495|0.8195|0.5695|0.8495|1.3295|1.4095|1.2295|1.2095|0.9195|1.0495|0.9795|1.3495|1.5395|1.1495|1.4695|1.1995|1.8995|1.4695|0.8995|1.0795|1.2095|1.6895|1.8384|1.7184|1.5865|2.0539|-0.6593|-0.9693|-0.9893|-0.9493|-0.7693|-0.9293|-1.3893|-1.4392|-1.3392|-0.9292|-1.4292|-1.3892|-1.1392|-1.1692|-1.0192|-1.1792|-0.8792|-0.7992|-0.9092|-1.0092|-0.7692|-0.8792|-0.7492|-0.1492|-0.8492|-1.2392|-1.7292|-2.0769|-2.1487|-1.96|-2.158|-2.3323|-2.521|-2.9627|-2.7538|-2.3048|-2.7947|-2.5893|-3.0939|-3.1633|-3.182|-3.5177|-3.5025|-3.8155|-3.6984|-3.9382|-3.6182|-4.4382|-4.7363|-5.3276|-6.3154|-7.3622|-1.4822|-0.9322|-1.6022|-3.8922|0.4657|0.6857|1.4357|3.2457|-0.3942|-1.6042|-1.4142|-1.6742|-1.6042|-2.5842|-3.3542|-3.8108|-4.1675|-3.5579|-3.1979|-3.5179|-3.6779|-3.0979|-1.7579|-1.6779|-4.0079|-4.2579|-5.1526|-5.0003|-5.7479|-5.2249|-5.9335|-6.025|-6.4787|-5.6687|-6.9319|-8.0051|-5.9551|-7.0451|-7.1006|-7.84|-8.1706|-8.1556|-7.9292|-8.9641|-8.2364|-7.6915|-8.2498|-9.3351|-9.6751|-11.2083|-8.5926|-9.0151|-7.1579|-8.5598|-9.5248|-8.2926|-10.167|-8.9966|-7.7966|-5.2466|-3.9766|-3.1666|-4.8466|-8.3566|-11.6566|-9.9933|-9.8932|-12.1094|1.2157|3.3457|4.4657|6.4657|7.7557|7.9057|5.4957|5.1157|2.6957|7.7557|3.3157|5.4157|6.1357|7.5357|6.6357|7.5557|9.9457|6.1157|6.4657|2.6657|5.5557|7.8257|9.2557|10.9357|7.5357|12.0657|14.6902|8.5869|11.776|9.8869
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5041|7.2113|7.9476|8.7268|9.6934|10.4398|11.6376|12.6484|13.6878|14.9536|16.3523|18.4137|20.068|22.6395|7.6295|7.7495|7.9195|13.2995|8.9095|4.9995|13.9495|18.4895|17.2836|16.2124|17.5626|14.5426|13.4026|9.7026|10.8126|12.9126|17.1626|16.7272|19.5532|16.8264|21.0165|17.7684|17.1196|11.0969|14.1069|-3.9101|-0.9101|-1.4701|-1.9701|-1.0801|-4.8001|-3.5101|-5.1301|-1.3701|-3.5601|-4.8601|-4.1501|-2.4301|-2.8401|-8.8101|-11.1201|-12.4801|-13.5482|-14.9688|-14.3886|-16.8124|-17.0882|-20.5141|-16.5935|-17.7372|1.5451|1.9251|5.1051|9.0451|6.6051|6.5751|6.4151|9.0651|12.9451|16.3551|19.9451|19.7206|15.9506|18.2606|14.1506|13.9806|20.7906|22.7028|21.6529|20.1292|17.8692|21.7992|20.3792|22.3492|23.3108|22.1546|20.2846|20.9946|13.6446|15.2646|14.0746|7.7646|8.3046|16.7646|22.5946|-4.1436|-1.1036|-2.5336|-7.3936|-14.9436|-15.3736|-16.9828|-19.5728|-16.2228|-18.0028|-12.4728|-16.7928|-14.1428|-13.0828|-10.3328|-18.8728|-17.5128|-20.5811|-21.9846|-22.056|-21.726|-22.676|-28.2419|-27.6839|-20.9839|-26.7539|-23.2923|-27.0523|-31.4714|-31.0463|-29.5242|-27.6442|-30.2442|-31.3224|-33.9389|5.292|1.302|3.542|8.3119|2.442|21.342|30.4519|31.1515|26.4515|14.3515|18.0515|12.0115|12.8615|9.1215|10.1315|14.4415|17.6415|35.8715|27.1011|22.4011|24.6811|22.3211|25.9211|28.7411|23.3911|34.1111|35.3032|22.7932|12.5432|23.8232|24.9732|28.0613|21.1521|26.1721|25.8221|27.2657|26.9333|25.4433|26.0733|22.8133|23.7933|29.4033|23.2744|14.3644|20.6244|22.1499|19.1974|22.9672|19.8203|17.6503|17.6803|16.6503|9.5503|10.8403
01474|1137573|/equities/therealreal-inc|R2000GROWTH||1.9941|3.5341|3.4782|3.9982|3.9684|3.8245|-0.1522|-0.1722|-0.0522|-1.3822|-2.5422|-2.0222|-1.9622|-2.4922|-2.4722|-2.8922|-3.2107|-3.7772|-3.0272|-3.0872|-3.5272|-3.2572|-3.6872|-2.5672|-2.5072|-3.3572|-4.0236|-3.9145|-3.6503|-3.0403|-3.6603|-4.4883|-3.6464|-4.4399|0.9007|1.2807|2.4507|2.3807|2.4307|1.6407|2.4107|3.7707|2.8335|2.7799|2.1649|2.2769|2.0367|1.5236|-0.0979|-0.8679|-0.9279|-0.8079|-0.4779|-0.6279|-0.6079|-0.6179|-1.1679|-1.5779|-1.4604|-1.459|-1.6006|-1.9969|0.5049|0.6449|0.7149|0.7249|0.4949|0.3849|0.2749|0.4149|0.7749|1.5049|1.3349|1.3649|1.6716|1.604|1.4411|0.9511|1.1011|1.3961|1.7611|1.6395|1.2495|1.7495|1.5788|-0.8878|-0.7378|-0.6778|-0.7278|-0.5378|-0.7178|-0.8078|-0.5778|-0.5478|-0.3678|-0.1978|-0.1928|-0.1778|-0.3378|-0.3178|-0.4778|-1.0478|-1.2428|0.0901|0.2001|0.3001|0.7201|0.7501|0.9601|1.1501|1.4101|0.9501|1.0901|1.2201|0.9001|1.2701|1.3101|1.0358|1.0737|1.4479|-0.5831|-0.3731|-0.2981|-0.5031|-0.4831|-0.5831|-0.8531|-0.8231|-0.9965|-0.8865|-0.9978|-1.1054|-1.0393|-1.1581|-1.3544|-1.1944|-0.9244|-1.2544|-1.0744|-0.9944|-0.4744|-0.8044|-1.0244|-1.0544|-1.3844|-1.3149|-1.578|-1.5911|-1.7017|-1.4595|-1.6595|-1.681|-1.601|-1.8943|-1.7043|-1.8543|-2.1581|-2.2651|-2.3824|-2.6865|-2.62|-2.33|-2.7441|-2.9198|-2.8471|-2.5421|-2.4921|-3.1221|-3.6009|-3.6209|-3.3035|-3.7635|-2.6035|-3.6435|-4.2845|-4.5594|-4.2966|-5.1829|-5.3093|-5.2361|-5.5024|-5.7507|-6.0405|-5.9717|-5.6717|-5.0417|-4.6317|-6.5717|-6.0373|-4.9973|-6.9217|-5.7217|-6.4617|-6.7617|-7.0296|-6.9262|-5.7362|-5.9862|-5.9262|-7.4517|-5.4017|-4.7817|-1.9717|-2.4217|-1.3317|-4.2117|-4.8117|-5.4517|-5.9917|-7.0702|-6.7613|-6.0313|-5.7813|-7.0313|-8.4473|-7.3615|-8.4986|-10.257|-8.2572|-9.2097|-9.2528|-9.7228|-8.2028|-6.0028|-5.1128|-6.6228|-5.9428|-9.1028|-8.8128|-11.2328|-15.427|3.7219|5.6919|4.6319|4.8619|4.7119|3.6219|3.2219|4.2419|4.1419|2.9319|6.4619|9.1419|8.3519|4.9819|4.6019|8.2119|10.2676|10.0457|6.4302|7.3864
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||24.4247|32.0047|29.9147|24.9047|30.7747|35.3147|35.9747|49.778|35.5845|33.6445|32.8545|43.7944|43.5194|41.9668|44.0598|-7.7344|-15.0544|-19.9244|-19.8144|-25.3044|-28.5144|-19.8844|-31.3444|-30.1644|-31.5944|-42.0444|-44.7744|-58.2735|-46.9129|-40.7229|-40.4829|-49.7204|9.6601|12.3701|26.0401|15.1001|14.1901|27.1701|20.8001|7.2501|10.6201|7.7601|7.2801|19.9801|35.8601|40.7601|45.3033|39.6933|52.2825|-4.8147|-16.9547|-12.9647|-18.2647|-28.1747|-21.4047|-25.0347|-33.2047|-43.1147|12.81|12.52|4.57|3.56|0.85|17.93|16.87|17.7|1.89|5.95|11.61|14.02|23.81|26.92|38.61|-3.9715|-13.1415|-21.3215|-33.2215|-35.0115|-27.4615|-17.2315|-17.7415|-19.8815|-28.8915|-29.2415|-36.9515|-43.5415|-65.5733|39.4459|35.7016|25.3245|31.0198|26.0898|25.2598|30.2998|35.0169|39.8561|33.0684|39.423|-5.7234|-8.2634|-18.9334|-17.2734|-34.0734|-43.771|-41.4817|7.5229|5.7829|9.1029|15.1029|19.9729|25.2429|17.5429|14.5729|17.5129|15.1329|33.4529|36.6529|34.2729|41.8293|46.9651|-1.2969|-1.1468|-14.4768|-23.0568|-23.1168|-34.9868|-41.0068|-46.597|-32.6994|-34.5994|-39.2794|-47.4017|19.5989|3.1989|3.6789|23.6989|37.7489|35.0438|44.3137|29.5633|36.5375|37.3597|-9.1509|-8.1809|-14.9809|-20.0109|-22.0209|-24.9009|-23.9209|-17.3209|-17.4109|-18.3609|-13.0809|-25.2409|-7.3909|-18.2509|-27.4009|-20.8609|-25.8309|-29.3009|-17.9409|-0.5709|-13.3509|-9.6009|-7.9409|-4.9709|-12.7709|-17.3709|-32.5709|-40.9709|-39.0899|-41.077|-33.327|-40.297|13.7142|25.1642|13.3443|3.8343|11.2142|26.7943|9.8043|12.2243|9.7343|4.8443|18.5443|19.3943|18.3842|6.5443|0.5742|10.2543|9.0043|10.0443|6.0943|5.4242|8.7943|20.7943|15.2343|18.1342|13.7043|6.6943|12.4242|10.1742|17.9343|22.7543|26.5531|26.7423|25.3403|22.4248|26.8409|20.396|25.1644|24.7378|21.0678|20.0278|22.7778|28.3975|18.0775|25.1775|27.4157|18.8857|14.0657|11.0457|16.5357|16.1757|14.7757|11.1957|23.4357|24.7402|26.6483|24.164|30.5641|36.3112|22.5735|22.3008|18.6808|19.1808|18.8108|17.5708|22.7708|23.9108|18.2108|12.0508|13.3008|12.2108|18.5408|7.8808|15.8308|18.1509|21.2227|15.7099|17.0384
01478|15693|/equities/ceva|R2000GROWTH||-2.1652|-1.0552|-2.7752|-2.6552|-5.4652|-6.3452|-6.8552|-5.5552|-5.7652|-7.3552|-8.7923|-6.3423|-6.2523|-6.6023|-6.5923|-6.9323|-8.8523|-9.6023|-9.2523|-10.7323|-11.9285|-12.0019|-13.9157|-6.9057|-7.2857|-11.0257|-10.8857|-13.3541|-11.6627|1.7712|4.2712|5.8512|7.6812|7.9112|8.5307|6.6707|6.0707|7.4407|9.4457|7.2457|7.6985|8.1056|7.092|8.612|8.9027|7.6411|9.2404|6.8474|9.0354|5.1049|5.3749|5.8149|7.1814|7.411|6.9713|5.9374|7.7474|5.8474|6.7674|7.7893|8.8059|-3.2158|-6.2658|2.9853|2.1953|2.6553|1.3353|1.7053|1.5753|2.5953|2.4753|2.3353|2.0853|2.5753|2.0253|2.9453|2.3953|1.0753|3.5553|4.7353|5.1253|5.4153|5.5853|6.7253|5.8853|4.6153|5.4653|4.0553|1.2553|2.2553|2.8653|3.3153|3.5053|5.1253|5.5053|6.6665|-1.1304|-1.1804|-0.3004|-0.5304|-2.8604|-3.2804|-5.7104|-5.9854|-5.4907|-6.2211|-6.0747|-7.0669|-6.5425|-4.6725|-4.2725|-6.3425|-7.2172|-6.9468|-3.0868|-1.4468|-2.0468|-2.5368|-3.6468|-3.0168|-5.3368|-2.7968|-3.9568|-3.5968|-4.3468|-6.7768|-9.9511|-5.934|-7.6361|0.2665|1.5365|2.2265|3.6965|2.2565|2.5665|3.7265|5.4465|4.9365|6.2765|7.0165|8.9628|8.4629|-0.787|-2.507|-6.577|-7.437|-7.9998|-5.8498|-7.1298|-6.9198|-6.4898|-6.6598|-5.6098|-5.6298|-6.2998|-7.8498|-9.7931|-8.9173|-9.4773|-10.1386|-10.1684|-9.0903|-11.5265|-11.1422|-11.7619|-9.6719|-5.1619|-6.7719|-8.2069|-9.8019|-9.6519|-11.1419|-9.851|-11.27|-9.9093|-8.4393|-7.8093|-11.6793|-10.6115|-11.2462|-10.8962|-11.6662|-12.3462|-12.5525|-6.7125|-7.9525|-8.0325|-10.8625|-8.8325|-7.8125|-8.1025|-11.8125|-11.6225|-13.2625|-14.6266|-12.1674|-14.8468|-10.5468|-9.4068|-10.5568|-9.9268|-11.0168|-9.7468|-5.5968|-5.9668|-5.4968|-8.1768|-10.5368|-11.1168|-11.6968|-13.1431|-11.3937|-11.6342|-11.8942|-9.5242|-9.2342|-13.1842|-11.6642|-6.1942|-7.3342|-13.0742|-16.4883|-15.2484|-15.3998|-15.8798|-18.4703|-17.4054|-19.7793|-19.5477|-21.5477|-24.8389|0.3144|3.5944|5.8944|6.4844|5.8744|7.0944|0.9944|4.9444|7.8044|0.7344|9.3844|18.4144|23.0788|13.9887|11.9988|21.8919|13.0269|15.4579|11.2128|7.9228
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1358|||||||-0.1511|-0.1676|||-0.1862||-0.2074|-0.2298|-0.2569|-0.2823|-0.3108|-0.3441|-0.38|-0.4187|-0.4599|-0.5116|-0.5669|-0.631|-0.7003|-0.8092|-0.7591|-0.7727|-0.8635|-0.9442|-1.016|-1.0952|-1.0387|-1.2406|-1.2635|-1.5861|-1.4027|-1.4034|-1.5888|-2.4826|-1.2476|-1.0295|-1.2605|0.0427|0.1127|0.6327|0.8727|1.0627|1.088|1.198|1.028|1.258|1.2583|1.2683|0.9883|0.8783|1.1683|1.0883|1.2883|1.2811|1.351|1.2895|1.3|1.4894|-0.2583|-0.5383|-0.4483|-0.5483|-0.4983|-0.4883|-0.6083|-0.8683|-0.7083|-0.6383|-0.4783|-0.7783|-1.1383|-1.2183|-1.2883|-1.2183|-1.5283|-1.3183|-1.5383|-1.5594|-1.4994|-1.1794|-1.3594|-1.0494|-1.6094|-1.9629|-2.1444|-1.8232|-2.1097|-1.8788|-2.0508|-1.8308|-2.245|-2.1068|-1.9868|-2.6832|-1.9315|-2.2615|-2.425|-2.4472|-2.5902|-2.9139|-2.1139|-2.1843|-2.2243|-2.2343|-2.6743|0.2039|0.3339|1.1339|2.2139|2.4451|1.9451|1.1951|1.5451|2.1151|2.8807|2.0438|1.5938|1.4438|1.4238|1.0538|1.0038|1.6638|2.1438|1.9638|1.9338|2.4138|2.1754|2.4419|1.6519|1.6919|2.3419|1.9993|2.4959|1.8509|2.1109|1.4809|1.2709|1.0509|0.9609|1.0809|1.2709|1.1009|1.4409|0.8809|1.0309|1.6709|1.7609|1.7709|1.1109|1.1509|1.8509|1.9509|1.0985|1.4185
01480|100207|/equities/heron-therapeuti|R2000GROWTH||-0.6121|-0.5721|-0.6821|-0.6907|-0.7541|-0.7701|-0.8412|-0.8029|-0.9081|-1.1481|0.3155|0.5355|0.5555|0.8055|0.8255|0.7655|0.6255|0.5555|0.7255|0.5055|0.4755|0.5955|0.7355|0.9355|0.9255|0.4655|0.5355|0.7255|0.8855|1.0055|0.9702|1.0403|1.4258|-0.4311|-0.3811|-0.4211|-0.4611|-0.3311|-0.5311|-0.6111|-0.5011|-0.6111|-0.5811|-0.5611|-0.5411|-0.9711|-1.1415|-1.4214|-1.011|-1.0759|-1.0059|-1.1899|-1.1177|-0.9068|-1.0368|-0.9668|-1.1568|-1.2859|-1.3532|-1.428|-1.6172|-2.0325|0.3388|0.6738|0.8738|0.8638|0.4938|1.1238|0.8538|1.2238|1.2238|1.5742|1.3883|1.4386|1.0086|0.8486|0.6886|0.8786|1.1486|0.9886|1.0086|1.2086|1.429|0.969|0.979|0.969|1.2708|1.0041|0.9641|1.0707|0.9174|1.0243|0.8165|0.8288|0.9188|1.0581|0.8991|0.894|0.954|-0.2832|-0.7878|-0.6227|-0.7464|-0.8481|-0.9254|-0.7698|-0.8008|-0.987|-0.9647|-1.001|-0.721|-0.621|-0.641|-0.671|-0.631|-0.731|-0.911|-1.021|-1.091|-1.25|-1.2|-1.381|-1.351|-1.5556|-1.5645|-1.5445|-1.7477|-0.6777|-0.7577|-0.3877|-0.4177|-0.8677|-1.6377|-1.5735|-1.3986|-1.5849|-1.4893|-1.8418|-1.4218|-1.4918|-1.2818|-1.3318|-1.1718|-0.9518|-1.6018|-1.6218|-1.7936|0.1425|0.0825|0.1625|0.2725|0.3625|0.8425|0.7625|1.3325|1.3025|1.0725|1.5925|1.6225|1.3825|2.0725|2.4625|1.4725|1.7425|2.1925|3.5117|-1.7595|-2.1995|-2.4618|-2.2518|-1.8818|-2.4718|-1.7918|-2.4218|-3.092|-2.9628|-2.8981|-3.0073|-3.4414|-3.4344|-3.5093|-3.5192|-3.1691|-3.3134|-3.0934|-3.6434|-3.6434|-4.286|-5.2622|-3.4519|-4.7282|-3.6952|-3.9252|-4.4382|-4.2082|-3.9769|-4.4702|-4.0402|-2.9902|-3.5202|-4.1502|-4.4902|-4.3057|-3.9861|-2.6161|-1.5461|-3.1361|-3.6061|-3.8962|-4.8891|-4.3021|-2.5321|-3.0221|-3.4721|-3.3921|-3.5321|-4.6021|-5.296|-4.9876|-5.1611|-5.1341|-5.9481|-5.3392|-4.4892|-2.7392|-4.4292|-3.9592|-5.8092|-7.1014|-6.6514|-7.081|-4.301|-3.451|-3.631|-3.061|-4.331|-4.341|-5.701|-6.8911|1.0041|1.5541|2.1441|3.0641|2.4041|3.5641|1.4241|1.7741|1.7041|3.6841|5.2291|6.4526
01483|1052242|/equities/orthopediatrics|R2000GROWTH||-7.1882|-5.3825|-6.7083|-6.6612|-6.1939|-4.9339|-4.4839|-5.6439|-6.6539|-6.9339|-6.8929|-4.5329|-5.2729|-5.3929|-4.8029|-5.9129|-6.9929|-6.3554|-6.3254|-7.844|-7.7624|-5.5224|-6.5524|-7.1924|-7.1732|-7.7132|-8.9887|-8.5334|-6.4934|-6.2634|-6.1534|-5.8834|-8.0134|-8.3824|-7.5224|-7.9124|-8.1424|-5.7524|-4.9824|-7.7024|-8.7924|-9.363|-10.0942|-10.9591|-11.6048|-8.7948|-8.4348|-11.8448|1.9561|3.5961|1.9261|3.7961|0.8461|2.1661|2.6961|4.9761|8.5161|6.8961|8.1861|8.7961|3.5961|3.1461|5.7961|8.8361|8.8061|9.5766|7.6366|5.5866|6.0666|6.1266|6.9866|8.4066|9.3666|8.8466|7.9166|9.6566|7.0866|7.1366|7.9166|4.2966|5.9866|2.5766|1.8166|4.5266|4.8966|5.1266|6.2866|5.4766|3.0566|3.1966|5.6666|5.4866|7.1366|9.3366|13.4668|-3.4393|-4.0693|-3.3093|-3.1193|-3.3893|-9.0993|-7.7293|-11.1993|-10.3737|-12.3852|-10.2096|-9.8388|-10.0436|-8.9551|-12.189|-8.8253|-10.6653|-9.8181|-11.149|-10.6792|-10.7375|-8.3975|-8.0075|-10.2275|-8.5575|-8.3675|-6.0875|-5.2275|-7.1575|-11.0275|-7.1575|-7.2175|-6.0175|-1.9675|-3.0775|-4.0075|-5.4075|-8.1175|-10.5275|-9.8375|-12.7175|-7.5675|-8.6175|-7.5775|-6.7975|-3.7875|-5.0275|-5.4575|-7.2675|-9.0575|-12.6775|-14.8709|-16.7129|-14.4029|-17.2229|-13.4029|-13.7629|-13.9429|-19.2629|-13.8433|-13.1233|-15.4033|-13.7333|-11.3433|-12.1433|-8.4233|-5.4933|-10.1533|-5.5233|-2.6933|-2.4233|-0.2533|-10.2333|-10.5433|-15.3633|-13.3233|-14.5833|-12.7733|-16.3833|-14.3382|-14.8282|-13.5582|-15.7282|-16.8482|-20.6586|-18.5286|-15.7786|-14.8586|-11.9486|-7.5786|-10.4286|-10.8886|-13.4386|-9.7086|-9.4486|-14.2086|-15.9386|-18.5486|-20.3323|-20.5792|-19.0158|-21.0192|5.4649|6.3749|2.3149|3.1149|2.6249|3.7349|6.8849|10.9049|18.5349|19.3454|13.1954|11.1054|7.4454|12.2254|16.2254|18.0054|17.3554|21.1516|16.427|14.287|14.257|22.257|15.0993|13.7793|10.6893|13.1393|14.6993|19.1693|18.3442|20.3364|17.6158|15.8258|15.3558|15.3358|23.4959|18.9086|15.2886|11.7086|9.9586|10.7686|7.3986|11.3586|6.4986|8.1586|14.8686|16.8286|11.0886|10.8586|6.5886|4.2686|1.2186|2.9986|1.6586|6.7186
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.5044|49.5855|54.7216|59.6165|66.0239|73.2999|81.3499|87.2272|94.4977|103.6149|110.8702|119.768|133.0478|141.1997|144.7722|124.8722|94.4722|74.5322|81.8722|78.8722|95.6222|143.0722|115.7577|139.4892|161.3951|-48.8533|-57.4033|-55.5232|-28.3533|-69.7233|-87.7432|-71.1233|-56.7333|-38.2033|-28.9332|-44.7233|-44.0633|-81.8533|-91.5733|-103.7233|-115.9447|-121.7903|-101.2628|-94.8627|-143.0269|-109.3708|-111.6804|-102.5004|-122.8924|-92.1424|-116.2823|-110.1454|-135.2699|-140.1354|-128.2127|-126.9834|-103.3634|-90.3434|-118.4434|-126.3434|-102.6434|-73.1434|-122.2234|-106.5434|-117.9234|-164.766|15.5085|17.0884|69.9084|76.4084|120.1084|105.8885|83.1084|89.0184|108.9084|68.1084|66.3584|89.3185|143.9084|158.1283|153.6292|158.2692|127.4093|153.4093|106.6292|54.1992|33.8593|35.2193|28.0393|109.9293|93.2692|78.8192|80.4093|162.9093|-53.0434|-67.8034|-40.9635|-75.1435|-85.2135|-103.9435|-127.1855|-105.3834|-102.7509|-109.6477|-121.7607|-99.6907|-79.7907|-80.6907|-54.7907|-108.1007|-83.0907|-112.5007|-101.7883|-90.8083|-110.7183|-122.4883|-140.2004|-129.0982|-138.1883|-151.4421|-138.5875|-146.9675|-97.5875|-40.7075|-33.5975|-63.8675|-40.2475|-34.8975|-52.3775|-49.3875|-67.8375|-114.4875|-120.2075|-141.5875|-174.7401|-173.2161|-97.8261|-120.4961|-85.4161|-130.8461|10.9027|25.4027|24.7827|62.1027|85.3427|123.3027|140.8566|87.1666|76.1666|33.9766|43.8566|62.6766|39.3166|88.1465|131.6163|113.787|100.807|106.3739|39.524|59.224|41.264|27.9239|22.4439|18.974|15.324|18.454|12.324|31.974|33.524|33.324|7.014|12.714|38.2939|50.9239|66.524|82.1239|56.324|55.724|54.354|81.074|97.324|45.224|37.224|41.4239|74.4239|110.014|63.7939|148.324|167.5261|-44.8991|-69.1991|-81.4291
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||8.0394|5.9762|6.1662|6.4198|4.138|4.1232|4.1232|4.453|3.663|3.423|2.723|3.883|4.4718|2.8648|2.5447|1.9974|1.8574|2.2804|2.4083|1.8408|2.7476|-1.0006|-0.6106|-0.7406|-0.8606|-0.4206|-1.2606|-1.9206|-2.2181|-1.6644|-1.8944|-1.9544|-2.268|-2.2272|0.1179|0.5079|0.6279|1.0279|0.5279|0.5979|1.0579|0.5179|0.6179|1.2879|2.0079|2.5779|2.3866|2.3156|1.9856|1.2756|1.8456|2.7601|-0.8436|-0.7036|-0.8336|-1.0736|-1.6536|-2.0736|-1.6551|-1.6451|-1.9251|-2.1151|-2.4294|-1.7623|-1.8123|-0.8123|-1.5223|-1.3723|-1.3622|-1.4123|-1.4923|-0.4323|-0.8723|-0.7223|-1.3523|-1.8923|-2.0453|-2.165|-2.0713|-1.7213|-1.9813|-2.0913|-2.2458|-2.5369|-2.0469|-2.5969|-2.6666|0.3494|1.2794|0.7994|0.8494|1.1594|0.2194|0.6894|1.1794|0.7494|1.0494|1.2094|1.9494|1.9394|1.3994|1.4394|1.0194|1.1794|1.0394|1.1894|1.7194|2.0448|2.4537|1.7725|-0.0901|-0.5101|-0.8301|-0.5901|-1.2601|-1.3301|-1.3701|-1.1401|-1.4501|-1.0901|-1.3001|-0.9201|-0.9701|-0.9401|-1.4301|-1.3401|-1.2601|-1.3701|-1.6201|-2.2701|-2.1062|-2.3865|-1.9265|-2.5465|-2.26|-2.8595|-2.0051|-2.1151|-1.6151|-1.2751|-1.2751|-1.1351|-1.7051|-1.6851|-2.2751|-2.5385|-2.5811|-2.8011|-2.8611|-1.9811|-1.9411|-1.7311|-1.0511|-1.8411|-1.4511|-1.7311|-2.6911|-2.0011|-2.6311|-3.1611|-2.2411|-1.0711|-1.5111|-1.7111|-2.8411|-1.7611|-1.7711|-2.0411|-3.4111|-3.3011|-3.3662|-4.0759|-3.5654|-4.3321|-4.0814|-3.8714|-3.7914|-4.3714|-4.5914|0.9811|1.5811|2.2611|4.7711|-0.2802|-0.6502|-0.3602|-0.3002|-0.4202|-1.8102|-2.4802|-3.7702|-3.1902|-3.6202|-4.2002|-4.5247|0.0886|1.2886|0.5686|0.8886|0.1786|0.8686|0.9386|1.8386|2.1186|3.9286|4.9936|2.6596|3.3196|2.8861|1.4361|1.9061|1.3961|2.3961|2.7169|1.9469|0.9369|0.3269|0.8969|1.0669|1.0469|0.9069|0.4369|1.2069|1.8769|1.9069|2.0269|2.8269|3.0232|2.6638|2.2438|1.8738|2.4438|1.6838|1.7138|1.4638|2.7138|2.1538|2.2738|2.6938|2.208|1.558|1.478|2.058|2.1456|1.7872|0.7172|0.8572|0.8972|0.9272|1.1772|1.5703
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||-5.3087|-4.8714|-5.0032|-3.9732|-2.8732|-2.5832|-1.7232|-1.2032|-1.1232|-3.3732|-5.1132|-3.9732|-5.3932|-4.5132|-4.6532|-5.5332|-5.0532|-5.1532|-2.7132|-1.4932|-3.0432|-2.9832|-4.2632|-5.1232|-5.2432|-6.9732|-8.0103|-8.8931|-8.5356|-8.8418|-9.0903|-13.0229|3.0068|3.4268|7.3368|4.8168|6.8168|7.7568|5.2868|3.9068|3.9268|4.1368|5.2568|8.7768|7.6068|3.9368|1.4268|1.2768|4.8568|1.6468|2.4368|4.2568|3.5668|7.1868|6.6868|6.2968|9.6942|-1.8371|-0.6571|-1.5171|-2.9871|-3.6171|-3.7671|-5.1371|-5.7871|-6.5371|-7.3351|-7.5642|-7.0538|-5.0138|-3.2938|-2.4938|-4.1238|-1.8238|-2.1238|-3.5538|-3.4338|-4.0038|-4.6538|-4.1438|-1.5838|-4.1038|-4.0838|-0.6238|-1.8638|-2.9138|-6.1638|-7.4238|-8.5751|-8.5585|-8.8185|-10.2494|-7.5994|-6.5994|-5.5594|-4.7194|-6.4494|-10.0394|-12.1277|-11.8879|-16.08|-10.9786|-13.3002|-8.1502|-11.7402|-14.5927|-11.1247|-12.4509|-9.7009|-11.6409|-10.7209|-14.6109|1.6098|4.6198|5.4298|3.7198|14.8298|10.8775|-1.6489|-2.7889|-7.6589|-8.4289|-9.6789|-10.2289|-12.0532|-13.2553|-13.7972|-12.5293|-15.7747|-14.5052|-13.795|-12.355|-9.765|-11.355|-12.435|-8.915|-1.365|-1.045|-6.285|-8.325|-2.615|-7.395|-7.235|-6.045|-12.245|-14.195|-16.0253|-17.7942|-16.1742|-14.0742|-14.8742|-13.9642|-11.8242|-19.6842|-19.6607|-16.0307|-14.6807|-11.5807|-14.8607|-13.4707|-8.2507|-2.9107|-7.1407|-7.1607|-4.3507|-0.1407|-5.3207|-3.6107|-10.9907|-15.8107|-16.3439|-19.7593|-17.6537|-19.4208|-21.4236|-19.356|-12.176|-16.996|-18.036|-21.5294|-23.2774|-25.2527|-23.2285|-21.1117|-24.4769|-25.7126|-18.9093|-24.0788|-21.9888|-19.0388|-22.1992|-19.7785|-17.8085|-18.8985|-21.7985|-24.4361|-22.6661|-23.0861|-22.1961|-23.9698|-30.13|-29|-27.3395|-31.1266|-32.4541|-31.9287|-30.8187|-26.8687|-32.5587|-30.9347|-27.9847|-22.7347|-27.3447|-31.0947|-33.9001|-31.3816|-37.4467|-33.8918|-35.0818|-35.096|-47.8376|11.5666|11.7266|12.7766|11.7166|4.9066|21.3766|15.0466|15.0066|4.2366|14.7866|15.3166|15.4066|16.2366|25.0866|32.5166|45.5166|44.3366|47.3466|49.9087|38.9087|44.8087|29.6087|37.4687|35.0001|28.0501|26.865|26.0851|23.9225|17.6725|20.6825
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||0.8895|1.1495|1.0095|1.3295|1.305|0.815|0.845|1.085|1.1901|-0.4738|-0.2638|-0.1038|-0.1738|-0.0938|-0.1238|-0.3538|-0.2438|-0.4138|-0.5738|-0.7638|-0.8438|-0.8338|-0.8138|-1.0138|-1.1931|-1.2336|-1.2648|-1.4254|0.3482|0.4682|0.3182|0.5382|0.4782|0.8182|0.9282|0.9082|0.9282|1.1282|1.0382|0.5882|0.8382|0.6182|0.5882|0.9982|1.3524|1.1005|1.2105|1.0205|1.4053|-0.0538|-0.3438|-0.2638|-0.1738|-0.1738|-0.4338|-0.5138|-0.4738|-0.6738|-0.5838|-0.4538|-0.7238|-0.8138|-0.6638|-0.4338|-0.8038|-0.9088|-1.0738|-1.0538|-1.2225|-1.0125|-0.9725|-1.2969|-1.4991|-1.3979|-1.9773|-1.0273|-1.1373|-1.389|-1.2674|-1.3974|-1.3574|-1.5799|-1.6617|-1.4317|-1.4717|-1.4117|-1.0817|-0.9417|-0.8217|-0.8817|-1.4817|-1.4764|-1.4741|-1.2441|-1.5841|-1.3941|-1.2641|-0.9141|-1.1341|-1.3941|-1.9041|-1.4141|-1.7741|-1.797|-1.7394|-2.0366|-1.9757|-1.6755|-1.7791|-1.8591|-1.6191|-1.6191|-1.8391|-1.7991|-0.6791|-0.9691|-0.7791|-1.0391|-1.1991|-1.5391|-1.8091|-1.6491|-1.6391|-2.0591|-2.7941|-2.794|-3.4972|-3.3386|-3.2029|-2.7605|-3.1405|-3.3733|-3.5284|-3.8521|-4.1276|-4.3743|-4.4625|-2.8093|-2.0493|-2.4893|-1.2893|-2.0493|-2.5293|-2.2593|-3.1793|-3.7606|-3.7045|-4.4189|-3.7489|-3.783|-3.563|-3.883|-3.653|-3.7543|-3.1843|-3.1343|-3.9843|-4.3243|-4.4243|-3.7643|-1.4943|-1.2143|-2.8243|-2.8143|-2.1943|-1.5243|-2.9543|-4.2743|-4.0043|-4.8643|-5.262|-5.4661|-5.619|-6.1333|-6.8204|-5.8008|-5.8608|-6.3275|-5.83|-7.4389|-6.3471|-6.4841|-4.7341|-5.2868|-5.5175|-5.4045|-5.2894|-6.3471|-5.4379|-4.7079|-4.5579|-4.9279|-6.2379|-4.9579|-6.7079|-5.3046|-5.2946|-4.9046|-4.9646|-6.1646|-6.5579|-7.2179|-6.064|-4.424|-4.604|-6.544|-7.284|0.2583|0.8882|2.6582|4.5283|4.2282|2.7282|3.1683|3.8383|3.4982|2.0883|1.8282|0.7182|4.5883|4.2182|3.6482|4.8182|5.4682|6.2281|5.9823|5.8167|5.0663|5.9088|4.7288|5.3388|7.057|4.3694|5.2949|5.2466|4.7223|4.7923|3.6523|4.6023|4.3476|4.4695|2.7795|3.4595|4.1162|3.2904|3.8404|3.4682|3.9932|3.8169|4.021|3.6043
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||-7.9509|-6.5065|-7.12|-6.9014|-7.1014|-4.3514|-5.6314|-5.6514|-5.3314|-6.8714|-7.5925|-4.7125|-6.4725|-7.1661|-5.9661|-6.4861|-7.1661|-8.6261|-5.4661|-6.1361|-6.8361|-5.5061|-5.1761|-5.2561|-4.3861|-5.2161|-6.9361|-10.8461|-6.7163|-8.0763|-9.8663|-11.384|-9.9696|-10.6408|-8.9807|-11.6178|-10.002|-9.712|-9.422|-8.772|-11.052|-12.7706|-14.1249|-11.7149|9.5203|10.6397|10.5828|8.2331|8.7948|7.9584|8.3854|9.7854|5.9054|5.4854|7.8854|5.9754|6.1054|1.9754|3.0954|3.8854|3.1254|2.3354|4.3554|7.5754|7.9854|6.8354|1.3154|2.4354|3.1154|4.1054|6.2154|7.9654|6.9971|8.6368|7.3183|5.3883|3.8483|2.8083|1.5183|5.8483|4.6083|3.5083|4.6283|4.2283|5.1683|4.5283|6.1183|6.7483|5.0283|5.8283|4.7783|5.5383|7.1683|7.5583|8.4083|9.897|10.86|-1.1696|-3.1996|-4.3396|-6.0696|-5.2196|-7.6896|-9.1512|-9.1458|-9.9609|-8.1137|-9.7396|-9.9388|-8.8688|-5.6988|-8.7988|-7.2988|-7.4188|-2.3288|-2.3488|-3.3988|-2.7788|-5.7688|-4.1888|-5.2288|-7.3388|-8.5288|-7.9788|-9.8088|-8.6288|-5.9688|-4.8388|-4.8488|-1.9588|-2.6488|-2.4288|-2.2388|-5.8788|-9.8388|-5.9988|-1.7188|-3.3288|-2.1188|-3.2788|-2.5188|-5.1688|-5.0188|-4.5488|-4.6688|-9.1288|-11.1188|-13.8956|-14.7678|-10.2749|-9.1749|-10.0649|-8.5349|-11.7249|-11.0749|-13.9949|-14.5249|-16.4001|-17.5185|-19.7969|-18.8971|-17.2407|-19.6257|-17.0248|-16.2448|-11.2948|-15.3048|-18.7648|-20.5252|-18.6652|-20.1852|-25.2737|-20.3637|-24.0437|-24.3896|-19.8596|-21.7896|-29.3479|-24.8141|-24.1395|-21.9895|-18.1095|-18.7095|-18.5795|-14.3895|-21.5795|-17.5595|-26.7795|-28.2107|-27.0007|-34.3769|-33.8243|-32.0774|-30.8974|-34.8769|-36.8303|0.8657|11.1657|11.9857|9.2557|26.2157|6.6657|12.4257|27.8357|32.7213|-2.4087|-5.7987|-6.6087|-12.4387|-11.9787|-15.6387|-8.5987|-16.8787|-16.3687|-30.6187|-27.3569|-36.201|6.4357|0.8357|3.6757|4.6057|3.3957|11.9957|16.9757|16.9957|12.9157|34.3657|26.1357|32.703|30.1572|32.0985|28.6185|29.4585|34.491|34.2348|35.9848|22.5148|19.5348|26.4448|26.7348|19.3648|21.9248|20.5548|20.2148|21.8048|20.7748|23.986|20.1763|20.6749|16.2649|18.6838
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||0.55|1.09|1.1666|0.5909|0.4409|0.6009|0.5509|0.7682|-0.2454|-0.2129|-0.3716|-0.3635|-0.3833|-0.4104|-0.4328|-0.531|-0.5355|-0.5303|-0.4637|-0.5572|-0.6064|-0.6974|-0.7518|-0.7169|-0.8074|-0.7991|-0.9077|-0.9974|-1.0205|-1.1269|-1.238|-1.1122|-1.0722|-1.21|-1.23|-1.5211|-1.3612|-1.5516|-1.4115|-1.5314|-1.4914|-1.6814|-1.6814|-1.8514|-1.6814|-1.8214|-1.8914|-2.2463|-2.3314|-2.4174|-2.7702|-2.8756|-3.0923|-3.4643|-3.5325|-4.0139|-4.0443|-4.7365|-5.0056|-5.4678|-5.8582|-6.3735|-8.3013|-6.3261|-6.2261|-5.3161|-6.9261|-7.2051|-8.3468|-7.9675|-8.5433|1.2557|3.7957|4.8357|6.8357|5.9857|7.4857|6.2257|3.6557|2.8557|1.7757|2.3657|1.9257|5.8357|5.6557|6.4757|6.8307|5.0407|5.6807|5.7207|4.2907|5.3207|3.5707|5.8707|7.7197|7.1569|7.6014|3.3514|4.1814|5.2526|3.5526|4.0726|2.4376|2.9126|4.8826|5.1534|-2.8426|-2.6164|-2.4664|-2.7264|-3.1264|-4.0175|-3.5883|0.1518|0.6518|1.0318|1.8218|1.8618|1.2718|2.6018|2.8418|4.5218|3.2664|4.4938|-1.414|-1.834|-1.694|-1.854|-2.284|-2.224|-3.424|-3.774|-4.3034|-4.3116|-5.0132|-4.9627|-4.5855|-5.287|0.4439|0.9739|1.5239|1.9839|1.8339|2.8139|3.7539|4.0739|3.9439|3.2339|3.5539|4.1539|3.4839|3.3239|5.5939|5.0918|5.3918|4.5918|3.8718|2.8918|2.4518|2.6718|5.0618|5.9618|6.2218|6.1318|6.7418|8.3831|-2.8965|-4.6865|-2.7165|-4.0065|-4.6165|-6.1365|-6.3665|-7.8965|-9.2889|-9.141|-9.9122|-10.7027|-11.1142|-12.0913|-11.9562|-11.9463|-12.8765|-13.3503|-12.1003|-12.745|-10.695|-12.565|-14.065|-13.845|-15.9845|-16.925|-19.125|-18.7183|-21.3287|-22.1269|-23.1704|-23.8179|-23.6089|-28.7387|-26.3784|-29.7654|-30.5377|-32.6197|-28.7124|-28.0439|-22.9639|-26.4032|4.4848|6.6848|19.8948|20.4748|23.3048|27.3852|24.1151|27.2151|16.1287|20.2088|20.0487|12.1087|13.5387|8.0487|10.0187|9.4487|10.7887|12.8387|13.2087|8.4087|10.1087|8.0587|8.9487|18.5288|16.2087|16.4187|14.2787|17.3187|27.7287|19.3488|16.6187|30.6987|22.1688|33.8387|41.0988|35.3187|33.6688|32.7987|35.0187|36.8787|39.5487|39.7487|42.1887
01492|942670|/equities/upland-software-inc|R2000GROWTH||-0.6886|-0.6286|-0.4686|-0.4986|-0.5086|-0.5486|-0.1686|-0.0386|-1.1586|-1.1486|-0.7486|-1.0686|-1.1228|-1.1528|-1.0228|-1.3128|-1.4216|-1.592|-1.657|-1.7014|-1.8224|-1.4424|-1.6924|-1.6724|-1.7124|-2.1299|-1.9138|-2.308|0.3022|0.6822|0.3822|0.1022|0.4622|1.3722|1.6322|1.1822|1.4822|1.5822|1.1222|1.5122|1.9722|1.8422|1.6122|1.4022|2.0108|1.3159|1.4515|-0.7787|-0.7237|-1.1787|-1.1729|-1.0423|-0.9723|-0.7423|-0.8423|-0.8223|-1.1423|-1.1123|-1.1823|-1.1423|-1.2223|-1.6926|-1.2973|-1.2873|-1.5097|-1.4547|-1.1997|-1.3647|-1.2597|-1.2247|-1.3347|-1.1047|-0.9147|-1.0747|-1.0547|-1.2647|-1.6547|-1.8803|-1.8599|-1.4899|-1.2899|-1.5699|-1.9699|-2.0994|-2.1209|-2.4857|1.6682|1.773|1.5399|1.3399|1.2599|1.2499|1.2999|1.4299|1.4099|1.8099|1.7599|2.1499|2.2293|2.0893|1.4993|1.6793|0.7593|1.0593|1.5193|1.9493|2.127|-0.4222|-0.5722|-0.5222|-0.7222|-1.9022|-2.1735|-2.1289|-1.8536|-1.4636|-1.3336|-0.8436|-0.9236|-1.6136|-1.9836|-1.732|-1.942|-1.982|-2.4902|-2.1902|-2.8777|-2.4269|-2.4793|-2.8668|-3.0733|-3.1987|-3.1991|-3.7096|-3.9484|-4.5988|-3.747|-4.4467|-1.7167|-2.3267|-1.4867|-1.7767|-2.4067|-1.8667|-2.5467|-3.3367|-3.9266|-2.9166|-3.6766|-3.8409|-3.5909|-3.9109|-3.1309|-3.6209|-3.4609|-4.2609|-4.8477|-4.7289|-4.7232|-5.4432|-5.1289|-4.5394|-5.571|-4.9875|-5.5606|-5.3183|-5.0683|-5.3483|-6.2736|-6.6094|-3.7394|-3.3794|-2.6194|-4.3994|-4.4294|-4.4394|-5.1494|-5.5685|-5.6993|-6.4859|-5.7249|-6.8005|-6.4528|-7.2238|-6.7507|-6.8507|-6.7607|-8.0524|-8.2051|-5.2301|-7.8651|-8.0845|-7.0045|-7.0645|-5.7445|-5.5645|-7.6745|-8.3217|-8.2807|-8.4825|-9.4964|-9.3164|-10.7457|-11.0255|-11.4423|-13.3514|-7.6255|-7.5841|-6.9541|-9.0341|-9.9657|-7.7619|-7.811|-8.5724|-6.1624|-6.9224|-8.3924|-6.9024|-8.5424|-10.6616|-9.5579|-11.7425|1.9972|2.5472|1.8672|1.9972|2.9872|1.1372|1.9672|1.4572|2.0772|5.1772|10.5372|11.2172|11.6672|7.1972|8.7572|8.9572|9.6072|9.6672|7.1972|10.4072|12.8672|11.4372|13.0625|10.6984|14.1945|11.5019|13.5193|12.5157|13.2557
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||-1.0198|-1.0345|-1.0676|-1.1849|-1.2813|-1.3808|-1.5344|-1.6623|-1.8284|-1.9235|-2.1932|-2.4174|-2.5039|-2.7342|-3.0137|-3.3535|-3.5956|-3.9522|-4.8085|-4.4189|-5.0805|-5.4333|-5.7687|-6.3257|-7.2453|-7.4992|-8.1558|-9.137|-10.0111|-12.214|-9.7368|-11.4068|-12.192|-13.4106|-12.7796|-15.6445|-16.2579|-13.2979|-13.8266|-13.6442|-13.4122|-12.7202|-9.4122|-12.2762|-16.4122|-13.6122|-17.3642|-16.2158|-18.7076|-17.7222|-19.7258|-24.6115|-20.9177|-21.64|-17.48|-23.08|-23.3962|-22.9202|-25.5333|-28.3728|4.1507|0.0667|4.4507|3.2747|5.1667|5.1587|3.9747|4.4227|14.9627|16.5627|18.5627|26.9627|39.7627|-4.0589|-12.0589|-13.6589|-18.8589|-27.3269|-32.2747|-33.2408|-36.1323|-34.935|-34.6791|-39.5683|-37.1572|-39.1572|-33.5572|-45.2991|-41.4657|-37.9763|-34.7764|-46.0217|-41.5797|-45.233|-50.0478|-35.2614|-45.2614|-44.3205|-46.7205|-55.3339|-55.5932|-56.9591|-67.1768|17.4395|21.8395|27.4395|20.6395|9.0395|7.4395|7.4395|28.2395|29.8395|37.4395|32.6395|39.0395|29.4395|43.4395|38.6395|59.4395|75.8395|76.7195|87.0439|-30.3272|-50.3272|-51.5272|-35.1272|-31.9272|-45.5272|-42.7272|-25.5272|-35.9272|-45.1272|-47.9272|-64.7272|-63.0746|-71.594|-80.2889|-78.1699|-89.1888|-68.925|-76.525|-60.525|-77.725|-82.525|-91.1611|-99.0901|-107.989|-108.3878|-119.7531|-122.8813|-106.2903|-126.0402|-108.0402|-96.4402|-60.8402|-98.0402|-102.4402|-102.8402|-86.8402|-83.2402|-98.4402|-79.2402|-123.6402|-149.7447|-151.0572|-122.6572|-145.4572|-153.8572|-160.3302|-182.5446|-192.5625|-169.3625|-158.1625|-136.1625|-138.9625|-142.9625|-226.9625|-209.3476|-218.1476|-260.0005|-280.0761|-310.6979|-299.9888|-349.8675|-336.475|-367.6709|-348.9535|-358.7483|-448.6981|-374.4424|-449.6137|-391.7373|-397.6257|-258.0257|-218.0257|-387.2257|-426.2115|-438.6115|-476.9905|-454.9465|-443.7465|-458.1465|-426.9465|-301.7465|-320.1465|-523.3466|-600.2073|-566.7414|-661.6238|-696.3376|-808.9306|-624.0359|-562.0359|-641.6359|-714.8359|-631.6359|-616.4359|-736.8359|-745.6359|-915.2359|-1179.6621|-1017.38|-1145.6223|-1070.4692|-1005.6303|-879.2302|-833.2302|-380.8303|-706.4303|-1068.0303|-854.8303|327.0082|665.0081|970.2241|460.0303|657.5669|376.2451|283.0452|193.0452|287.6724
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||0.0277|6.6177|5.0677|6.8652|6.528|5.973|5.233|5.453|4.873|4.363|3.913|6.263|5.7698|7.8784|-1.7831|-2.0731|-3.0431|-3.3731|-3.1031|-4.8931|-5.0131|-3.5731|-5.0431|-5.2031|-5.4231|-6.7731|-6.1131|-7.4631|-5.1931|-3.4931|-5.1031|-4.3831|-2.7231|-1.3031|-1.1131|-1.8831|-2.3731|-2.0331|-2.1431|-2.0031|-3.4431|-3.2831|-4.1431|-2.7831|-2.7831|-4.5131|-5.0031|-6.2331|-5.1531|-6.6831|-7.6291|-10.4712|-5.4647|-5.6247|-4.9247|-6.5247|-6.8047|-8.9219|1.6021|1.8221|1.9521|0.0521|1.1421|4.0521|4.7421|9.7821|-2.9019|-3.2518|-3.4919|-3.7718|-4.7518|-5.5418|-5.5818|-5.8819|-7.1619|-7.4919|-7.7818|-9.5599|-6.9399|5.9626|6.5326|8.4058|4.9164|6.3364|6.4971|4.4471|4.5371|6.8271|4.1271|5.0571|7.0126|-0.2954|-3.9154|-2.7754|-2.9754|-3.1654|-4.1954|-5.2254|-5.2654|-5.1054|-6.2154|-7.0654|-8.0529|-9.2005|-14.4361|3.3744|3.3944|2.8544|2.5444|3.3844|5.0644|2.9644|2.2844|3.2444|5.8944|5.5744|4.6144|6.3144|6.6144|8.0544|5.6482|8.0042|6.7194|5.8248|7.1521|6.6213|-2.6351|-2.4151|-3.4951|-3.1451|-2.5351|-2.4251|-1.6751|-2.9751|-3.3151|-3.2951|-1.8651|-2.0051|-1.4951|-1.3851|-0.3651|-1.7451|-2.2651|-2.2351|-3.2951|-4.0351|-3.6351|-2.4851|-2.5051|-2.0951|-1.7551|-1.9951|-2.2951|-4.3751|-5.1651|-5.4251|-6.3456|-7.2635|-6.2266|-6.4568|-6.3108|-5.6408|-7.2937|-5.4247|-4.4447|-4.1147|-5.1047|-5.0847|-6.3747|-6.9847|-7.3847|-10.4598|-6.3464|-8.4232|-6.8975|-5.3675|-4.6675|-6.2675|-6.5375|-7.2399|-7.8543|-7.5049|-7.8148|-9.6793|-9.7116|-8.0516|-8.3616|-10.059|0.6657|1.8657|1.6557|1.0357|0.6057|1.2057|1.8907|6.8807|6.0557|9.2507|10.7961|6.8711|8.0061|6.3761|6.2661|6.4661|7.6462|8.1054|5.8254|4.0254|5.8604|1.1304|1.7354|3.3954|3.4854|3.2954|3.0304|2.9404|0.4054|1.3004|4.1454|2.5154|2.6304|4.0454|4.5904|3.1454|2.2504|1.1504|2.8254|2.9904|2.7954|1.8554|1.1554|2.9304|2.1704|6.7104|7.3904|8.7886|5.1136|3.0886|3.9036|3.8536|3.1786|4.1836|5.5886|6.521|4.4383|2.4933|4.3433|4.0286|3.4386|4.4565|4.3051
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||-1.013|-1.033|-1.013|-0.983|-1.413|-1.573|-1.7736|-1.9321|-2.1329|-2.1621|-2.4513|-2.3728|-1.9445|-2.9045|-0.8045|-1.9045|0.2108|0.2008|0.1408|0.2808|0.7308|1.4708|1.6493|1.7942|1.9724|2.216|-1.2013|-1.5313|-0.8113|-1.0963|-1.1513|-2.0613|-2.2503|-2.5387|-2.5908|-2.8067|-2.6667|-3.0689|-3.326|-3.3245|-2.6945|-3.2445|-3.357|-3.79|-3.7477|-3.5464|-4.1454|-4.2315|-3.5265|-2.5565|-4.0465|-4.3692|-4.1166|-4.8835|-4.8894|-5.2477|-6.2499|-4.8399|-4.3999|-4.6199|-5.1099|-5.8199|-6.1719|-6.8142|-6.7442|-9.1179|-6.3243|-7.7351|-8.4117|-8.9069|-8.171|-9.3134|-9.9537|-7.5153|-9.3692|-8.1069|-7.9087|-10.0731|-10.4903|-7.952|-8.172|-7.722|-10.1045|-9.1122|0.918|2.348|4.968|5.478|6.668|6.068|7.428|10.788|10.4506|7.6706|7.9506|6.2506|9.8706|8.0506|7.5406|7.9706|4.4706|8.9506|9.9606|9.6206|8.0806|10.7606|10.4752|12.3619|11.0593|-7.3526|-8.8009|1.0956|2.2056|3.0356|3.6356|4.4956|4.1056|3.9756|2.6656|3.9256|4.8556|6.5856|10.8556|10.1578|8.1778|9.0978|13.6204|7.4974|5.2074|7.5074|10.7831|8.9135|-3.2173|-3.0873|-3.6673|-3.3873|-4.4073|-3.4573|-5.8273|-7.1092|-6.5645|0.5533|0.3133|0.4333|2.8333|2.9333|3.6033|5.1533|5.8933|6.6159|7.5943|-1.2102|-2.6902|-3.5002|-5.3502|-6.5641|-7.1228|-6.7628|-7.6592|-8.2685|-7.0143|-6.1343|-6.0543|-4.9143|-5.7443|-7.1343|-7.7743|-9.5443|-9.9267|-9.2342|-10.5857|-10.8625|-10.7316|-10.144|2.3467|3.3867|4.6567|3.3567|2.6367|2.6267|2.8167|2.4867|1.5367|4.5867|4.5967|5.5067|4.4367|8.7267|6.6796|7.1096|7.9157|8.2193|6.1693|7.8293|6.2593|7.2793|6.6993|7.3393|7.1993|5.4393|6.3493|6.2593|6.2493|7.5193|5.9793|4.5093|4.4793|6.2193|7.1893|6.8393|3.6593|6.8093|6.8593|7.5493|6.5593|5.7693
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||-2.8875|-3.2675|-3.7175|-4.4552|-4.8297|-4.0249|-4.9388|-4.6434|-4.5025|-5.3387|-4.1387|-3.6587|-3.9687|-2.7387|-2.4487|-3.5387|-3.6887|-3.2487|-2.3987|-4.5487|-5.4587|-6.0863|-6.4819|-4.7119|-4.4219|-5.7419|-6.8419|-7.7543|-7.1843|-7.4336|-7.2257|-7.6913|-7.5404|-7.4232|0.2095|1.4995|2.3295|2.5495|1.7595|0.8595|2.3295|1.7295|2.4495|2.8895|3.9895|4.7295|4.6695|5.5395|9.9595|7.0895|8.8895|7.9021|6.4821|5.0521|5.9021|8.4721|8.6849|7.2149|9.0849|10.0632|8.8133|7.3533|7.3133|8.4733|7.3133|10.8103|6.5325|7.9325|11.2609|5.3091|5.8091|6.3606|5.7806|7.2006|4.1206|3.3906|2.9706|4.2006|7.3506|4.5106|5.3106|4.0306|3.6906|5.4606|6.2188|4.0508|4.0674|3.0474|2.3374|2.0574|2.3574|3.5674|4.0674|4.5174|4.3316|4.7579|5.1493|-1.3443|-2.0343|-1.9543|-2.9843|-1.7943|-3.8543|-4.7253|-3.8075|-3.5845|-3.9858|-3.2483|-3.2383|-2.6483|-3.4483|-3.8442|-4.1169|-3.8308|-3.4508|-3.3408|-3.0108|-3.3208|-3.1408|-3.0908|-3.0708|-2.1908|-2.9408|-2.1608|-3.2908|-3.3708|-2.7408|-3.4008|-3.4508|-2.2808|-0.8608|-3.7608|-4.2842|-4.8316|-4.6616|-5.2581|-5.1929|-5.4529|-6.2549|1.7648|2.6348|2.4948|2.8048|1.7748|1.0748|1.0948|0.4948|2.2848|2.0448|2.7248|1.9748|3.1148|4.7048|3.0748|2.9448|1.4848|0.9848|1.0848|3.1448|2.6448|5.6748|5.9848|6.1448|5.5448|5.7248|6.8448|9.9482|7.0882|6.9482|7.6582|10.3885|-3.0493|-3.6993|-5.2493|-6.2493|-5.7993|-7.3493|-7.0939|-7.4939|-9.506|-8.9255|-8.85|-8.3139|-8.2707|-9.3233|-9.753|-9.083|-10.0561|-12.2118|-10.7453|-12.427|-12.5872|-11.9672|-13.3671|-14.2201|0.3839|4.8039|6.0939|7.6639|5.4039|5.7039|4.1739|7.2039|8.4839|11.2039|11.1439|10.5939|5.1939|5.9739|4.7039|8.3839|9.9939|13.1439|12.9439|10.2939|9.2939|8.6639|7.9339|7.4939|7.8839|7.8639|3.1239|1.8939|2.8339|6.6539|6.0839|6.0939|6.5039|5.0439|1.9739|3.0939|4.0839|11.9639|7.7639|6.1739|6.2639|8.1739|6.9839|10.2039|21.3039|13.6739|12.7539|14.1539|15.7739|15.9239|13.5239|23.1939|21.7739|17.3839|10.0239|20.9839
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5077|3.7641|4.1723|4.5542|5.2225|5.2166|5.7782|6.358|6.9322|7.548|7.7225|8.3977|9.1907|10.0635|10.61|11.9656|12.8634|13.5638|14.4237|12.8178|12.8478|18.9178|14.8296|11.6196|7.6596|4.7996|10.0796|10.8496|13.1596|15.2796|17.3605|11.1705|7.1805|7.7605|12.1905|12.2605|5.3705|7.7905|12.2805|15.5254|10.1354|14.0054|13.2425|15.7672|13.7633|13.8103
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||1.8954|2.4754|2.4754|2.3454|1.6154|1.8054|1.8754|1.5454|1.3454|1.5754|1.9154|2.7454|2.8954|2.4254|4.3054|-0.8916|-2.2316|-2.3316|-1.7516|-2.7516|-2.9816|-2.3816|-2.8516|-3.6116|-3.5116|-4.2616|-4.1016|-5.4564|-4.8785|-4.5256|-5.0883|2.0444|3.1344|2.6544|3.9844|3.9302|3.0602|2.7202|2.9239|2.3239|2.2539|2.5439|2.4839|2.731|3.1936|2.6907|2.5202|2.4391|3.2829|-0.7321|-0.8521|-0.7621|-0.4421|-1.0421|-1.1621|-1.3321|-1.8021|-2.0821|-1.5821|-1.9921|-2.2021|-2.6721|-3.1903|1.043|0.373|0.653|0.513|0.643|0.633|0.393|0.903|1.943|1.913|2.973|2.6436|3.1666|-0.6007|-1.2007|-1.0407|-0.7007|-0.4507|-0.5107|-0.5007|-0.6207|-0.4907|-0.8707|-1.1507|-0.9007|-0.9907|-0.3507|-0.5607|-0.5907|-1.2207|-0.9707|-0.8907|-0.8307|-1.4007|-1.4707|-1.9007|-2.1807|-2.1207|-3.2107|-3.7818|-3.844|-4.2655|-5.1887|-1.9552|-2.0552|-2.3752|-2.2852|-1.7352|-2.3252|-2.2952|-1.7852|-1.1652|-1.4052|-2.8052|-2.8552|-2.7452|-2.3952|-2.4652|-1.6352|-2.7952|-2.1252|-2.0052|-2.8852|-3.1652|-3.3152|-3.2357|-3.2446|-2.8046|-2.9346|-2.182|-2.692|-3.272|-3.6264|-3.3249|-3.6049|-3.4971|-3.8879|0.9704|0.0504|0.5004|0.6604|0.7104|1.4704|1.8604|1.4804|3.5004|4.2997|3.4897|2.8897|3.6897|4.4375|4.2233|4.0088|2.6688|2.6988|1.1888|0.9188|0.7988|1.5688|1.0588|3.0588|3.7588|3.9049|3.4849|2.9749|2.3349|1.9849|2.3049|1.5449|2.6049|1.8249|2.5949|3.8749|3.8549|2.7249|3.4249|2.9949|2.3449|2.5049|1.0449|1.2449|2.2149|1.9949|2.0549|1.0449|1.9749|2.2249|1.0349|1.0249|2.0449|2.3149|2.5949|2.5149|3.0149|4.6449|4.4822|3.2621|3.8421|3.3421|3.4521|4.7021|4.7522|4.7921|6.9122|2.356|2.576|2.156|2.466|3.426|2.626|2.7736|2.8636|3.6934|2.7544|3.1394|3.1127|3.6648|2.2848|1.5948|2.7548|2.8281|2.7035|2.3378|2.5945|2.2164|1.9464|1.6264|1.4164|1.3464|0.8965|1.6364|1.7564|1.7365|1.9564|1.8064|2.4664|2.3165|1.3965|1.5564|1.6065|1.5964|2.7964|2.1465|2.1264|2.0764|2.3364|2.0764|2.1764
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||0.1502|0.8202|1.0002|1.4702|2.2202|2.6902|2.6416|2.8954|-0.1474|-0.7274|-1.3974|-0.7674|-1.7274|-1.3274|-1.4874|-2.0374|-2.3174|-2.3019|-2.2719|-2.4719|-2.9749|-2.9296|-3.5159|-2.0702|-2.5002|-2.7947|-3.0669|-2.9657|-3.138|-3.4322|-3.3756|-3.3556|-4.0318|-5.0289|-2.7999|-3.0199|-2.6699|-1.9899|-2.0899|-3.8499|-4.1592|-4.1789|-5.4437|-4.4936|-4.5676|-4.5072|-4.6472|-5.8604|-6.2065|-3.5576|-3.5576|-2.0576|-2.6376|-1.7976|-1.9976|-1.9376|-3.2576|-4.4576|-3.5576|-3.0476|-3.7176|-3.6376|-2.4576|-0.8476|-1.9876|-3.3976|-5.0176|-4.574|-5.2361|-5.847|-6.2873|-5.3003|-5.9681|-5.9436|-8.8328|3.4546|4.7946|1.6846|2.7646|4.8146|4.6746|5.2569|3.2769|3.0169|3.1469|3.1069|3.9569|4.3126|3.7426|3.1326|2.8426|2.9426|2.3526|3.6226|4.4582|4.5754|3.9583|4.3869|4.344|4.9886|-0.7321|-2.3721|-3.8221|-4.1237|-4.1319|-3.8482|-4.0786|-4.0357|-4.3502|-4.8094|1.2808|0.5008|0.9308|2.4608|4.0808|4.5497|4.0386|4.8746|3.7757|5.0557|4.4774|4.7216|4.5523|4.1621|3.9121|4.5741|4.5704|2.6404|3.1904|2.7404|2.7004|1.5304|3.0704|2.4104|2.3904|3.0604|4.1904|-0.7229|-0.6729|-0.6529|-0.1129|-1.5029|-2.3629|-2.1629|-2.4329|-3.8929|-3.9029|-3.7629|-3.1529|-3.0929|-3.6929|-3.8529|-2.6629|-4.0729|-3.1829|-4.9429|-4.8535|-4.9683|-5.2683|-5.6693|-6.1176|-5.1276|-6.6129|-6.4076|-6.9151|-6.6385|-6.7811|-3.1411|-3.9711|-5.5911|-5.4211|-5.7311|-5.8311|-8.3123|-7.5674|-5.1174|-5.3174|-6.1574|-7.0454|-6.9732|-5.6874|-6.1074|-5.8174|-6.7574|-7.991|-6.491|2.5014|1.0214|0.3414|1.3314|1.7914|1.1514|0.6914|1.2814|2.0414|3.7614|3.1614|4.5414|3.6714|2.6014|3.9514|3.5114|3.3314|3.4614|4.8214|5.4414|5.5914|5.1314|4.1414|3.6214|4.0314|3.5414|4.1614|4.5614|6.6714|7.6714|5.9914|7.5814|6.2814|4.6814|3.7814|2.1814|3.5814|4.3014|4.6814|3.6614|5.2714|6.4414|6.2114|5.4114|6.2114|9.0814|7.3714|8.3414|9.1635|6.9235|6.6235|5.5835|7.0535|7.6035|5.9735|7.9035|5.5435|6.8035|6.2535|4.2435|7.6235|8.0194|7.5498|6.4998|5.3198
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||29.2731|30.6231|41.4531|36.6131|31.7331|44.1131|46.5931|58.1931|51.3831|54.7031|69.7435|58.3136|72.7342|56.4501|67.0971|65.5808|65.5425|63.5925|74.4627|59.0327|53.6627|61.3327|42.4127|37.8527|20.2927|14.8427|25.9927|1.9827|18.7627|23.1827|29.6427|46.1727|52.3627|50.2727|59.7415|65.444|60.216|25.696|23.556|5.826|13.116|11.656|17.746|39.046|45.856|47.8519|66.6688|46.8998|64.5994|30.0494|33.5894|32.8494|25.6294|37.2294|44.6194|40.8592|32.8991|27.9992|43.2592|40.3091|31.3892|22.8292|21.9591|37.4291|32.4992|40.1432|20.7232|17.2632|22.2832|19.8232|27.4032|42.7632|39.0032|54.4769|-11.9961|-33.5661|-38.5261|-46.0857|8.5928|19.8828|24.2028|18.7228|16.3029|21.9028|20.2128|24.5428|24.8329|20.0328|29.7228|25.7028|34.2628|26.4328|24.4929|38.7429|46.824|43.1097|41.6102|53.8983|42.0949|39.2849|25.2349|16.9549|12.6149|21.7949|34.2949|34.6576|30.7676|32.2276|36.8376|38.4976|32.9693|20.1293|18.2593|28.4793|19.9493|23.7393|22.3593|17.6193|15.1493|16.6393|8.2093|8.2193|10.4593|7.4393|5.1493|11.7093|17.1593|25.4193|26.1793|21.7293|16.5993|14.5193|31.8993|19.0393|11.4593|21.1993|46.1293|33.5793|36.4193|35.6693|46.8493|46.5593|33.1593|22.9993|11.9593|8.5193|6.6293|5.6293|17.9393|28.6693|44.9893|43.0993|31.9293|45.0793|52.9593|34.2193|11.0693|13.9693|6.9793|11.5493|31.1293|55.3993|35.6393|44.1293|50.6893|70.7292|66.1541|62.5598|49.4104|56.4099|-4.1139|-16.4639|-19.8139|-23.5939|-14.0039|-2.9039|-16.1839|-44.6439|-45.2832|-48.4803|-49.1925|-43.694|-43.264|-45.824|-28.374|-29.044|-21.624|-31.374|-27.784|-34.184|-42.154|-46.694|-48.514|-56.0656|-53.6243|9.7485|10.8685|7.0885|10.1385|5.4285|10.7885|6.7785|5.6785|14.8985|36.2585|42.6185|39.0485|29.5185|26.7685|22.1185|19.4785|16.3285|19.7185|20.9085|34.7585|35.9185|30.5685|32.1685|36.7285|40.1185|42.5891|31.3092|34.3192|36.9491|38.2591|26.7591|35.7192|35.8792|31.8691|23.3892|32.9491|41.1191|39.5776|42.7664|43.8564|39.4164|39.5264|35.3164|37.1564|44.8349|38.6649|42.8949|37.9654|33.6254|27.7254|15.2154|32.6654|34.7049|37.6958|30.7458|36.5806
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||-8.5566|-8.6484|-11.0617|-6.0317|-6.1817|-2.5817|-1.6817|-0.7117|-1.7017|-4.3817|-4.1717|-1.0517|-3.3717|-4.5717|-6.4117|-6.5917|-6.6817|-5.6017|-2.9717|-4.0717|-4.4017|-3.5017|-4.5217|-8.2517|-8.9617|-10.1117|-9.4017|-12.2756|3.0529|5.1429|2.5829|3.5329|3.7129|4.4229|8.8429|7.3129|8.6329|7.8729|8.9129|3.7229|4.6429|4.0629|4.1429|2.2529|3.6229|4.5329|3.9329|3.0779|5.9429|2.9429|4.3629|5.2729|4.6929|4.4629|8.9929|9.1529|10.256|7.7073|8.3462|9.1778|9.1692|8.1126|6.6726|8.1926|6.3126|8.0226|7.6212|6.0112|5.9712|4.8912|6.3412|5.2412|5.7912|4.8712|5.9812|7.4112|5.1612|5.2412|5.3412|6.4912|9.4212|9.1512|7.8212|6.9312|7.9512|8.3412|9.6512|10.6141|8.4799|8.3899|8.9699|8.6299|9.2899|9.6099|9.8849|12.4643|-0.8751|-1.3951|-2.8451|-4.9051|-8.0951|-5.9551|-12.6751|-15.1546|-17.4802|-8.3403|-7.9803|-4.4703|-3.2303|-2.6503|-4.6603|-8.2303|-8.8153|-10.2159|-9.6073|-7.9973|-7.5973|-7.8573|-9.7773|-9.5686|-9.0791|-8.8391|-10.1591|-9.9191|-9.5491|-10.0991|-8.9791|-9.2491|-12.8691|-13.6013|-14.4913|-17.1875|-19.9928|-13.2893|-13.0593|-15.5342|-15.4892|0.085|4.025|1.915|4.095|3.325|4.255|2.175|8.415|9.855|11.455|10.435|13.785|17.157|15.5561|14.4761|14.3461|18.3756|14.4273|12.2172|13.1172|9.3573|6.3373|4.5173|5.8872|9.0572|6.4073|9.6472|9.1273|14.1973|14.5472|12.7772|13.0673|15.6973|16.9013|-0.3331|-0.6631|-8.3531|-6.7231|-7.6431|-8.6931|-11.0031|-14.3531|-21.2752|6.8983|12.8283|15.0862|13.3362|13.8394|15.6838|17.5863|12.2763|8.6563|6.3463|6.8363|5.3763|6.5263|2.3863|2.1563|5.0963|6.3763|11.0563|12.3163|9.2763|6.5563|3.9963|5.9663|7.1763|10.9463|10.3763|11.5675|11.5234|11.665|8.415|10.7956|10.3529|-0.0882|-0.6182|-0.7282|-1.6082|-3.7882|-4.7282|-9.9382|-11.3297|-8.8688|-10.6918|-9.6618|-9.4825|-9.7576|-8.0276|-7.3476|-6.1476|-7.3776|-7.2276|-11.4576|-13.4089|-12.6056|-13.7656|-15.5196|-16.6749|-12.9049|-17.4349|2.4242|1.5842|3.4642|6.5342|8.5742|8.1542|11.1142|6.9242|7.6442|9.8842|7.8642|7.2142|7.5442
01505|24359|/equities/viad-corp|R2000GROWTH||6.0269|6.7969|7.7069|8.2002|8.2402|8.6702|9.408|11.2003|-1.35|-0.64|-7.3|-3.95|-5.78|-3.85|-4.59|-6.75|-8.46|-9.4503|-8.2803|-9.6678|-10.3178|-9.2215|-10.0715|-8.7915|-10.1039|-10.9844|-10.0768|-12.2645|0.2108|1.7508|3.6108|3.6708|4.8708|2.8608|5.3308|3.6708|4.6708|3.9308|5.0608|4.4408|6.5108|7.9408|8.0808|10.1708|9.894|10.7005|9.4629|10.8129|10.7229|3.6129|5.8929|5.2684|5.2284|6.8484|4.7984|4.4884|2.7384|1.8484|3.8984|4.1784|2.1684|1.9684|0.4884|4.1884|7.8684|4.2484|2.5584|3.4884|3.6584|3.8484|3.5184|4.4384|3.5384|4.7484|4.2584|3.6884|4.6184|4.2084|5.8084|7.0084|8.9784|7.188|7.228|7.208|7.558|5.268|3.568|3.618|3.918|5.128|4.048|3.218|4.428|6.728|8.0006|7.4492|6.9844|7.9606|7.0765|8.7022|8.6359|6.1359|1.2659|2.9359|3.5259|3.9759|4.4159|4.9959|6.2959|5.3759|7.8359|6.4927|8.0527|6.3227|7.7682|6.4182|6.9129|7.6674|8.0893|9.4948|6.1002|6.9502|8.3702|-0.0434|-1.3534|-1.0634|-3.2334|-2.5134|-6.0734|-7.846|-7.5466|-8.7379|-6.9799|-8.8099|-8.6203|-9.6509|-8.7842|-7.5242|-6.8442|-7.6742|-3.2242|-4.7642|-5.4942|-7.8942|-9.4742|-9.7599|-11.8454|-10.5308|-10.5108|-8.7008|-10.4308|-13.1112|-10.9048|0.0469|7.1569|4.3169|2.1269|2.4169|0.2969|1.7969|5.0869|7.0969|6.1069|8.2869|10.0169|14.256|11.8209|-1.8093|-4.9593|-9.3393|-9.6608|-10.3682|-9.8421|-11.614|-10.9262|-9.4562|-10.4262|-11.8513|-11.0015|-12.9944|-11.8355|-10.0167|-10.4067|-11.2667|-7.8267|-9.8667|-10.0167|-11.4367|-14.783|-10.7273|-12.6194|-11.0494|-12.3194|-13.0076|-13.9166|2.4005|3.9005|4.4605|4.1405|1.7705|7.3805|5.6005|7.5305|9.8005|9.3205|12.6405|6.0405|7.4605|8.4605|7.7205|9.4205|7.7805|4.5805|4.1905|4.7805|5.3505|4.0605|4.6705|3.6805|7.5205|8.1205|7.1605|10.8105|11.6305|11.3805|10.1177|12.7425|13.26|12.7232|10.7732|11.0332|12.5532|10.2432|8.7332|9.0432|9.7632|12.1332|9.7532|11.3332|12.5832|12.5078|12.4714|11.2294|9.2394|11.5294|6.9394|11.5195|10.8974|9.4464|10.3764|12.0528
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3365|0.9065|0.4665|1.0665|1.2256|1.1156|1.0156|1.2406|1.3829|1.4716|1.1921|1.2721|1.1021|1.2721|1.1546|1.4415|1.3827|1.4827|1.613|1.75|1.9194|2.0627|2.0119|2.324|2.1995|2.5903|2.6549|2.9401|3.0813|3.1081|3.3895|3.7089|4.2295|4.3967|4.8603|4.9069|5.8544|5.9044|6.5721|6.6695|9.2111|8.144|-2.7269|-4.1369|-3.2369|-4.2869|-6.2469|-6.5427|-6.6327|-7.4441|0.7036|1.0936|0.7136|4.0936|4.8636|4.2236|3.0336|3.5436|4.0436|2.6736|3.3336|5.4536|6.8736|5.8636|7.4236|8.4036|7.1236|5.5236|9.6536|7.6973|6.6959|7.0159|7.4556
01508|16481|/equities/lakes-entertainment|R2000GROWTH||-6.6178|-5.0859|-5.8774|-5.449|-5.8483|-5.8159|-6.5363|-6.1113|-7.2603|-8.0397|-5.6497|-3.9197|-4.7197|-1.0897|-2.5897|-3.7497|-4.2797|-6.2597|-6.1797|-4.7297|-5.1597|-3.8297|-5.9397|-7.0297|-6.9397|-7.6997|-8.3008|-8.8208|-8.1317|-7.3317|-8.4817|-7.2089|-4.7989|-3.4389|-1.7989|-3.4889|-3.1489|-2.8589|-3.6589|-4.7389|-4.4889|-4.4989|-4.7689|-2.7039|-2.4289|-2.1489|-2.0089|-2.6989|-3.6789|-6.4989|-5.4089|-5.0189|-6.2789|-4.6989|-3.6989|-4.5189|-3.3089|-3.8489|-3.4989|-4.2489|-5.6089|-7.2189|-6.379|-3.209|-5.529|-6.339|-7.4892|-5.3592|-5.8792|-6.9592|-6.8818|-6.4518|-8.5942|-7.3936|-7.3334|-8.4744|-8.2878|1.5185|1.7985|3.2985|4.3785|2.6485|1.6285|0.4185|1.8085|4.3085|5.0085|6.9285|5.5985|6.8185|7.4224|5.9924|6.8224|7.6624|7.7814|9.0216|-0.6605|-3.3305|-2.7905|-2.4605|-3.8405|-3.1105|-8.3605|-8.3057|-7.6657|-7.8657|-8.1558|-8.955|-7.165|-9.135|-8.6007|-9.7507|-9.2376|-6.3976|-5.4458|-4.6371|-3.6428|-4.0376|-6.9776|-5.4172|-6.5114|-4.6371|-2.3346|-2.8103|-3.5714|-6.0357|-10.3362|-6.8349|-5.0747|-3.7142|-5.1508|-5.1128|-3.7903|-5.6836|-6.1118|-6.5019|-6.6161|-7.0537|-5.6836|-6.7683|-5.598|-7.7863|-7.8625|-8.3858|-9.1682|-10.0404|-9.4695|-8.0423|-6.8625|-4.0177|-3.9321|-3.3136|-4.227|-5.8635|-5.3212|-6.3297|-6.8816|-9.2982|-12.4285|-15.6013|-12.5149|-10.5359|-14.1531|-11.5693|-11.4837|-10.066|-11.3695|-8.7435|-11.2458|-13.1106|-15.2434|-15.6079|-14.4852|-17.2184|3.7625|6.9403|5.7891|1.0604|4.2287|4.4856|6.2553|7.5683|11.8688|9.9564|16.9876|14.7783|18.6547|13.279|13.3076|11.3476|11.9851|15.3123|7.3868|7.8435|5.8645|8.519|10.9928|12.9147|12.7815|10.517|9.3943|7.3202|11.4019|12.5341|12.8706|14.2406|14.507|12.8835|14.4249|15.9157|13.9176|14.5551|10.2355|7.7713|11.9957|17.2287|10.2355|12.2145|16.0489|11.7538|11.6111|8.4142|12.182|10.6882|11.0688|10.0317|12.3437|12.9428|13.6954|12.2003|12.6855|15.935|11.1316|8.7826|8.5097|8.0911|5.8266|6.9398|7.2348|10.4318|6.5038|6.8558|6.2898|6.6109|5.3835|2.8241|5.6309|5.1552|6.181|6.1573|6.499
01509|1096424|/equities/collier-creek|R2000GROWTH||-2.723|-2.54|-3.0681|-2.7091|-2.6567|-1.7567|-2.1867|-2.2667|-2.6767|-2.8367|-1.9667|-1.2867|-1.5667|-1.8667|-2.4267|-3.1567|-2.4867|-2.4967|-1.9567|-2.3767|-3.3467|-2.6367|-3.1367|-4.1833|-2.8885|-2.5485|-3.0685|-2.5274|-2.4674|-2.8274|-3.2574|-2.5474|-2.9374|-2.4574|-3.1974|-3.1874|-3.5465|-4.032|-3.1327|-4.3386|-3.4395|-2.8895|-2.6195|-0.7195|-1.5395|-1.0495|-1.3595|-2.1595|-1.0295|-1.1095|-1.9995|-1.0095|-1.3695|-1.3895|-0.5695|-0.8195|-0.7095|-0.7795|-1.5695|-1.4195|-1.5695|-1.2295|-2.2095|-3.9995|-3.4|-3.96|0.9725|1.1125|1.8625|2.1725|2.9025|3.0125|2.5725|2.5325|2.7925|3.7125|3.0825|1.8925|1.6225|1.8025|2.9125|3.0425|2.6925|2.3125|1.9925|3.6225|3.8861|3.8087|4.2463|4.0437|2.7773|2.8873|3.8073|3.6508|3.3926|-0.5823|-1.6623|-1.6423|-1.8023|-2.0123|-2.9323|-2.8123|-2.9223|-3.5623|-3.6864|-3.761|-3.5606|-3.4857|-2.8857|-3.5326|-2.767|-3.137|-3.7172|1.0616|0.7516|1.6116|1.8816|1.0316|0.7316|1.2216|1.1016|1.1616|0.6016|1.4116|1.3116|1.5616|1.8216|2.9716|3.8268|3.366|2.636|2.246|1.526|1.816|1.176|1.696|2.186|1.276|1.516|1.336|1.836|1.356|1.146|1.586|1.416|0.916|1.356|1.556|3.196|3.826|4.0717|3.7618|3.1318|2.1618|1.7118|1.3818|1.1018|0.3418|1.1218|1.6218|2.0818|2.4918|2.0418|2.6318|2.8618|3.4418|4.3714|-0.1776|-0.9376|-2.0576|-2.3876|-2.4476|-2.8976|-3.8576|-4.5969|-3.9796|-3.3796|-4.8296|-3.3096|-4.4613|-4.3847|-3.8239|-3.9739|-3.8344|-3.3744|-4.4344|-3.6744|-3.8244|-5.2944|-3.6832|-4.1332|-3.6132|-2.5332|-3.5332|-3.4032|-1.8632|-1.0432|-3.0932|-2.6632|-2.5932|-3.1032|-4.7432|-4.3467|-3.7867|-2.4267|-4.0067|-4.1267|-4.851|-4.3272|-5.1808|-5.5509|-5.0702|-5.5373|-4.5273|-4.0073|-4.7673|-5.8373|-7.4775|-5.6617|-5.4694|-5.1706|-5.3706|-5.2706|-5.9706|-7.0485|-6.9644|0.7072|1.3772|0.1072|0.5072|0.5272|6.0172|7.0941|6.6426|4.9326|4.5326|4.2826|3.6426|5.8426|5.4526|3.3626|4.5526|5.3826|5.4259|5.3199|4.9599|4.931|4.7429|3.8729|4.3129|4.8174
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||-2.4944|-1.8244|-1.5644|-0.9744|-0.7944|-0.9744|-0.8144|-1.0644|-2.0244|-3.2744|-3.5818|-3.7265|-3.9756|-3.8062|-3.4923|-3.4223|-3.8423|-3.9976|-3.9076|-4.1976|-5.0299|-4.2275|-4.5375|-3.7375|-4.7775|-4.8844|-6.9366|-3.4948|-3.0948|-2.8648|-2.2348|-2.5448|-2.5348|-4.3648|-4.1748|-3.8948|-4.9848|-5.1803|-4.4192|-6.1613|-4.3565|-5.1983|-5.6262|-4.9026|-3.9826|-3.9726|-4.5226|-5.7132|-5.0563|-6.3797|0.4911|2.0811|2.0211|2.3711|3.7911|4.4311|6.1635|4.0836|4.6536|5.7579|5.031|4.6425|5.0325|4.9283|4.4295|3.2995|1.1295|1.6695|1.3295|1.1295|1.4395|1.6595|1.7095|3.0695|1.8695|1.4695|0.5895|1.3395|1.4595|2.3095|2.9795|3.0095|2.0595|3.5595|3.2195|2.6195|3.6195|2.9595|3.0595|2.8995|2.6495|4.4295|5.1995|6.1163|5.7381|6.5977|5.6177|7.318|-1.1406|-2.0606|-3.7106|-2.8406|-5.5106|-6.4507|-5.8683|-6.3626|-5.8088|-6.3617|-5.8505|-6.196|-5.7167|-6.1867|-7.0154|-8.406|-7.6389|-5.9253|-6.5653|-5.7953|-5.8953|-6.9253|-8.3683|-8.5595|-8.0806|-7.1412|-9.3412|-9.0433|-7.5333|-7.877|-9.3552|-8.2352|-8.7752|-7.5152|-7.7052|-8.6349|-10.7082|-11.9497|-9.7888|-11.1411|-7.7376|-7.0335|-4.1386|-5.8208|-7.3856|-7.7768|-9.7328|-11.6105|-11.7576|-11.6011|-12.6573|-10.1537|-9.9647|-9.5993|-6.6757|-10.0865|-9.7516|-13.741|-14.8373|-18.0932|-17.1089|-18.9964|-16.2651|-12.5192|-16.6414|-10.1852|-8.0534|-6.4394|-6.4089|-5.6476|-10.2461|-13.1392|-14.8555|-16.0713|-16.5051|-19.1647|-20.0741|-13.1002|-13.8006|-16.2978|-16.4794|-19.3307|-21.1892|-20.2825|-20.8781|-16.8399|-10.7187|-11.8759|-7.6733|-9.3482|-9.1046|-7.9778|-6.6074|-5.0238|-10.3532|-18.1189|1.7945|10.0779|8.3421|11.9661|8.9511|6.728|7.9157|7.5198|5.6621|7.1544|10.8393|15.651|10.1693|9.4689|9.2861|7.5503|10.352|10.1693|13.8847|12.2211|12.0079|14.336|11.4124|14.0923|15.2267|12.9562|13.7587|11.5355|15.2365|10.9835|14.4503|6.6846|7.6896|2.3906|2.9083|4.6137|5.9233|8.2987|8.0855|9.1344|9.2374|8.5144|10.1902|8.6371|9.368|10.5577|6.6292|9.3396|8.1|8.9344|9.738|7.3838|9.3919|7.4628|7.3045|7.67|8.9352
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||-2.3129|-2.1611|-2.451|-2.44|-2.02|-2.2744|-2.2994|-2.131|-2.3861|-2.2494|-2.3694|-2.2609|-2.1609|-1.9709|-1.7309|-2.3409|-2.4312|-2.4409|-2.4709|-2.5324|-3.0207|-2.5544|-2.5772|-2.0772|-2.3772|-2.5672|-3.0272|-2.2027|-1.3527|-1.7427|-1.9927|-1.8227|-1.1227|-2.4027|-2.6046|-2.5479|-2.6779|-2.6979|-2.3879|-3.471|1.3809|1.1209|1.4509|1.7509|1.6409|1.5809|1.6209|1.5409|1.7209|0.5909|1.3309|1.3409|1.1709|1.3909|1.6909|2.1209|2.911|2.433|2.4295|2.6127|2.5642|3.0702|2.6105|2.1917|2.1773|2.3623|2.1581|2.3256|1.9034|1.8134|1.6134|1.5134|1.4134|2.3834|2.5134|1.7534|2.0534|1.7634|1.8434|1.9934|2.6334|2.4134|2.0134|2.6834|2.4476|0.9276|1.2376|1.3876|1.4876|1.9976|2.2276|2.3876|-0.8851|-0.2651|-0.3851|-0.4851|-0.8251|-1.0351|-1.3951|-1.5251|-1.0851|-0.6651|-2.0551|-1.7884|-1.5684|-1.6884|-1.9426|-2.3529|-2.2288|-2.2987|-2.2186|-2.4486|-2.6915|-1.8015|-1.5115|-1.5615|-1.5315|-1.3015|-1.5515|-1.7615|-2.4815|-1.4515|-1.4415|-1.8915|-2.5715|-2.3015|-1.8815|-2.1715|-2.5415|-2.8515|-3.1615|-2.5115|-2.9515|-3.4015|-4.2997|-4.4556|-2.9203|-2.3803|-1.8103|-1.3003|-0.9903|-2.2603|-2.7403|-2.2703|-3.0003|-3.407|-3.5755|-3.2955|-2.8155|-2.2455|-2.0955|-2.3755|-1.7455|-2.6155|-2.2255|-3.4555|-3.8355|-4.7908|-4.276|-4.1516|-3.2516|-2.8916|-3.7016|-2.8416|-2.4616|-1.7716|-1.1016|-0.1016|-1.6716|-2.1916|-3.0016|-3.1616|-4.3216|-4.804|-5.0791|-4.1617|-3.8717|-4.6517|-5.5128|-5.2153|1.316|2.116|1.886|1.876|2.546|1.606|2.336|2.646|2.286|1.226|0.826|1.366|1.156|1.036|1.736|2.716|2.826|5.126|3.9157|3.1957|3.8525|2.6483|2.3983|2.6883|2.4083|3.7783|3.2283|3.4083|2.8283|1.8683|2.6883|2.7883|2.6283|3.2383|4.947|3.4327|3.3427|3.4727|4.2127|3.6208|3.842|3.5297|2.7797|2.6797|3.1997|2.1097|3.2097|3.1827|2.4927|2.8827|2.4627|3.4127|3.16|4.0434|3.4257|2.7957|3.0944|3.1207|2.8207|3.5975|3.6828|3.0645|2.8265|2.9265|3.0585|1.8485|2.6485|2.5585|1.9985|1.9585|2.1685
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||0.9959|2.0759|2.9459|3.2493|3.2775|2.7275|3.4075|3.8834|4.7939|2.4939|1.7639|2.3139|1.9039|2.8139|3.2865|2.8198|2.4498|2.2898|2.6598|3.4298|-1.1803|-0.8603|-1.6003|-2.2503|-2.6703|-3.2456|-2.708|-2.498|-1.718|-1.228|-0.818|-0.988|-1.018|-1.338|-1.378|-2.638|-2.388|-2.048|-1.928|-2.718|-1.408|-2.178|-2.338|-1.448|-1.438|-1.638|-1.718|-1.358|-2.388|-2.598|-2.8417|-2.8802|-3.1094|-3.82|-3.1213|-3.5471|-3.0245|-3.8|-3.9917|-2.958|-3.168|-3.7381|-2.9481|-3.0881|-4.0196|-3.7596|-3.2385|-4.6455|-3.2306|-3.9565|-3.1365|-3.0265|-3.1365|-2.7265|-3.1565|-3.9665|-4.5955|-3.9572|-5.0819|-4.9776|-3.6676|-5.1976|-4.5071|-5.0171|-5.2451|-5.8912|-8.102|-4.6334|-4.1382|-3.5382|-4.9182|-4.4672|-3.9572|-3.1672|-3.2472|-3.2372|-4.8472|-5.0272|-5.8193|-5.0893|-6.5693|-5.6859|-6.1629|-5.2341|-6.3941|-6.2973|-6.5134|-5.8965|-5.1665|-5.9765|-6.1256|-6.4245|-6.9464|-7.5977|-9.1269|-5.7605|-7.0405|-7.8455|-8.5235|-6.0135|-7.3552|-7.3141|-6.5498|-6.3798|-7.8767|1.638|2.488|4.258|4.848|6.758|5.878|5.728|4.698|4.328|3.588|4.628|7.268|6.258|9.138|7.928|10.0513|-1.5247|-1.9647|-2.3347|-0.8047|-1.9247|-2.5147|-3.7547|-4.4347|-1.8947|-5.2447|-5.7047|-5.2747|-9.9347|-3.9247|-7.3747|-9.3147|-8.5547|-10.8727|-9.6072|-10.9308|-7.8208|-10.0873|-9.9586|-6.6586|-6.2686|-8.8886|-8.7286|-9.5386|-10.5877|-12.4594|-10.1023|-9.0423|-10.7023|-10.174|-8.664|-9.464|-11.304|-9.094|-11.094|-13.2572|1.3937|7.3337|5.7337|4.8837|2.7537|3.5937|2.9637|2.1937|3.5137|9.6437|6.0737|6.3337|6.0637|6.6237|10.3237|10.3731|8.926|8.9122|10.8635|-2.3559|-4.6259|-4.6359|-2.2659|-3.3859|-5.1159|-8.9059|-8.4399|-8.4937|-9.2303|-9.5297|-10.9897|-11.1258|-10.6075|-9.3828|-8.7443|-10.0192|1.8835|3.7435|1.8135|1.1635|1.5635|4.5135|5.0835|6.3635|5.5035|9.3135|10.5011|10.5857|11.3285|10.5106|10.6906|4.6006|5.7506|4.7306|3.5206|4.5306|4.8606|6.0806|4.2006|3.8306|2.9206|1.3306|0.5506|11.9206|11.2846|11.2346|10.3897|10.8897|11.7108|11.7855
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||3.4649|4.7254|4.2949|2.6649|3.0649|2.8449|2.5049|3.8149|3.2349|3.5016|2.0916|3.4116|3.4387|3.0075|2.1175|1.4975|1.9975|2.1175|2.7375|2.2075|2.2475|1.5475|1.0975|1.8775|1.1775|0.7175|0.3775|0.3775|1.1375|1.6675|1.2975|1.7775|1.6675|2.5775|4.8375|3.2075|1.7375|1.9375|2.1025|1.8775|2.1275|1.7875|2.1075|2.1075|2.3875|3.1175|2.5075|2.7075|4.4261|-1.9721|-2.0621|-1.5021|-2.7021|-3.0245|-3.1906|-3.5633|-3.0833|-3.5883|0.0789|0.0389|0.3789|0.9289|2.1289|3.4139|1.9489|1.4789|1.0989|1.2289|1.3789|1.7589|1.2689|2.8189|2.2489|2.2389|3.2789|4.0189|2.5389|2.6989|3.6889|5.0189|3.4189|4.0174|4.1612|4.6912|2.813|1.7239|1.9138|1.847|-0.046|-0.426|-0.526|-0.156|-0.026|-0.456|-0.516|-0.766|-0.906|-0.596|-1.096|-1.526|-1.616|-1.026|-1.646|-1.7439|-1.6759|-1.591|-1.6165|-1.1365|-0.5765|-0.7565|-0.6365|-0.9465|-0.7565|-0.4865|-0.3965|-0.3865|-0.0965|-0.7665|-1.0065|-1.1765|-1.4465|-0.9765|-1.0865|-1.2915|-1.2115|-1.3965|-1.6865|-1.3365|-0.9265|-0.7965|-1.5865|-1.8165|-1.6453|-1.9097|-2.1312|-2.2343|-1.5943|-1.5843|-1.3143|-1.4543|-1.7843|-1.8043|-1.7043|-1.9743|-2.6043|-3.1061|-3.2324|-3.3587|-3.8214|-4.071|-4.3472|-4.9758|-4.942|-5.7633|-5.8848|-6.8075|-7.1142|-7.913|-9.4839|-9.0105|-8.802|-8.1777|-5.0077|-4.6227|-3.7767|-5.6037|-7.3622|-7.1158|-6.9913|-7.2388|-7.4533|-9.2055|-8.3758|-9.2786|-8.53|-4.9315|-7.417|-8.965|-8.8822|-9.9084|-10.3599|-11.1211|-11.0732|-13.0425|-12.4198|-10.7698|-10.4698|-13.4698|-14.2023|-11.5023|-11.5023|-11.0523|-13.0023|-14.2023|-15.7938|-16.083|-18.0034|-18.2272|-14.7494|-16.2966|-17.599|-19.0453|-18.1628|-18.381|-15.381|-8.331|-13.431|-14.781|-15.981|-18.0708|1.3802|3.6302|2.7302|3.7802|8.7302|7.2302|4.8302|11.8802|12.1802|11.8802|12.0302|13.5302|18.7802|17.1302|21.7802|22.0802|24.7802|13.8302|16.9802|17.4302|14.4302|15.1802|24.6302|18.7802|2.4302|6.3302|8.8802|3.3302|7.8377|7.9802|8.8802|15.7802|25.6802|25.9802|17.5802|10.2227|20.4302|12.3302|12.6229|11.7302|11.1302
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||93.3197|106.7297|87.9497|103.6497|95.9397|106.1041|123.7779|142.1474|113.4381|104.0909|60.5309|56.7609|92.4909|73.8209|57.2309|59.1109|44.0909|53.9309|36.5909|33.6209|25.9209|49.3209|53.0009|73.8409|85.1509|60.0209|75.5109|72.7509|86.2309|99.9809|106.7109|89.7709|99.6309|94.5909|95.5609|91.0809|93.1609|86.5009|52.0009|97.2709|78.0509|71.4709|66.8009|62.8609|79.2009|86.5509|105.8109|46.9409|109.0609|120.4221|11.5121|15.2822|14.9921|9.2522|13.2721|34.3322|42.6422|44.7321|47.9722|53.5822|51.6521|37.8421|76.2021|85.3321|88.5566|87.1766|93.0918|99.9798|107.257|114.1296|80.8796|72.6996|66.1196|56.5996|41.7896|66.3796|29.8696|48.5796|73.1296|79.5796|103.5796|84.7396|106.9096|95.7335|94.0723|78.9822|75.5723|32.3223|62.7223|68.4123|68.9222|78.2423|62.7223|73.8223|85.907|95.7775|66.9675|83.168|77.0916|-9.5037|-47.3237|-39.2737|-65.7637|-67.4673|-64.7787|-64.2687|-76.5391|-80.0068|-75.0982|-54.4082|-65.8482|-73.9781|-73.5581|-87.5851|-84.5335|-85.2966|-92.2859|-82.2659|-94.5863|5.4095|12.0795|18.4995|39.9395|34.3495|59.2895|51.0194|67.3295|80.7795|86.4095|77.8994|14.1995|21.9895|16.6695|9.0795|25.0195|16.0495|46.7094|50.6095|77.7995|31.8895|54.1995|63.9095|85.8489|83.1754|76.9195|86.505|88.5688|-30.3888|-27.2788|-14.0288|-27.0388|-21.3888|-20.8788|-27.8788|-20.7288|-26.5588|-29.4988|-19.1588|-29.1988|-29.0488|-24.8788|-29.3288|-22.4788|-24.1288|-23.5088|-20.8488|-14.6788|-31.3688|-28.8039|-26.0539|-22.4439|-21.6539|-11.7839|-24.9339|-21.4539|-23.6039|-26.5539|-28.5339|-29.5139|-36.0263|4.827|10.4169|14.297|24.7069|35.0269|32.5144|38.176|35.046|31.8769|41.2321|-6.5132|-4.6332|-21.4332|-35.6132|-37.144|-22.264|-23.464|-15.974|-13.454|-23.154|-28.374|-22.684|-18.654|-18.314|-9.874|-7.674|-22.964|-23.9764|-16.1164|-21.4964|-22.428|-17.988|-21.138|-23.99|-27.255|-25.4251|-28.5715|-30.3916|-25.1941|-28.8241|-33.3842|-36.8618|-27.8118|-32.012|-36.3528|-35.8352|-33.1491|-41.5561|10.1136|27.5836|32.5136|28.2336|33.9136|33.9016|29.2716|21.5216|23.0816|20.8316|21.5816|22.3416|20.7816|25.6916|26.3816|26.7316|25.0016|23.2616|21.4516|13.5416|20.0916|15.6716|24.6216
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||-0.2675|-0.2775|-0.1475|-0.2275|-0.1875|-0.0375|-0.2075|-0.3375|-0.2675|-0.5075|-0.6075|-0.4375|-0.5275|-0.5675|-0.6975|-0.6675|-0.6875|-0.6675|-0.6075|-0.6775|-0.8775|-0.8275|-0.8806|-0.7006|-0.8006|-1.0006|-1.1301|-1.1004|-1.0963|-1.0863|-1.3197|-1.3208|-1.2742|-1.3111|0.0178|0.1778|0.1678|0.1978|0.2578|0.1578|0.2878|0.4178|0.4078|0.9078|1.6278|1.7917|1.703|0.4144|1.0044|0.8544|0.7015|-0.2991|-0.3091|-0.3229|-0.3532|-0.4119|-0.393|-0.4261|-0.4612|-0.4568|-0.4768|-0.5068|-0.3868|-0.2768|-0.3468|-0.3468|-0.4668|-0.5668|-0.5168|-0.4868|-0.6568|-0.7033|-0.7511|-0.7457|-0.8456|-0.6556|-0.8156|-0.8901|-0.9274|-1.0791|-1.0648|-1.2136|-1.3407|-1.1518|-1.3218|-1.3784|-1.5007|-1.5291|-1.7149|-1.8751|-2.0251|-2.3383|-2.3064|-2.5526|-2.5329|-2.8929|-3.1288|-3.3507|-3.7278|-3.8855|-3.1167|-2.5017|-3.4517|-3.1769|-3.5844|-3.5421|-2.9326|-3.6823|-3.0978|-2.8578|-2.7478|-3.7478|-3.9131|-4.1557|-2.5257|-2.5557|-1.7557|-1.4257|-2.1257|-2.0057|-2.1257|-2.1557|-2.9857|-3.5857|-4.0857|-4.2261|-4.8729|-4.6065|-4.7994|-5.1544|-5.4738|-5.2249|-6.2549|-6.3889|-6.542|-6.542|1.034|0.324|1.384|2.544|2.304|5.734|4.904|6.204|4.804|4.004|3.334|3.844|3.414|4.894|5.784|7.3426|6.5944|4.7644|4.9744|6.1844|5.3244|5.4244|5.3444|2.6744|3.0744|5.8544|6.7244|6.0644|6.1344|6.4044|8.9987|-1.8278|-2.1678|-1.9978|-0.8978|-3.4078|-2.8178|-1.6278|-2.7978|-2.4778|-4.2378|-5.1278|-6.5878|0.3185|0.8185|3.5985|5.5085|3.9085|5.3985|6.9667|6.6389|-0.4053|-0.4053|-0.8753|-2.9553|-3.5053|-4.9853|-5.8453|-6.707|-7.4683|-6.7924|-4.9524|-4.0524|-5.5124|-6.2924|-6.9924|-7.5516|-7.488|-6.368|-4.818|-3.928|-4.928|-4.468|-3.328|-3.928|-3.208|-3.118|-3.638|-3.938|-5.588|-7.498|-7.8283|-8.1619|-8.861|-8.4201|-10.7745|1.5493|1.0293|1.7493|2.2493|2.3392|5.6892|6.1993|6.5192|5.1493|6.9093|7.8093|10.6692|10.6393|12.9192|12.0965|8.6165|12.3865|10.8716|6.9716|7.9416|6.8616|9.8716|6.5123|8.1414|5.6114|2.2489|2.5589|2.8389|4.1688
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||-0.2316|-0.221|-0.2399|-0.358|-0.415|-0.3801|-0.4296|-0.3633|-0.3696|-0.4927|-0.388|-0.364|-0.4394|-0.5152|-0.5116|-0.4976|-0.581|-0.6333|-0.6109|-0.6759|-0.74|-0.9059|-0.6937|-0.7842|-0.7751|-0.8565|-0.8436|-0.9562|-1.0041|-1.0778|-1.0601|-1.0193|-1.1438|-1.3162|-1.2848|-1.5189|-1.4389|-1.603|-1.6856|0.043|0.178|1.438|1.348|0.928|0.888|1.138|0.758|0.928|1.748|0.9486|1.0231|0.6082|0.6006|0.5444|0.6304|0.7522|0.6524|0.527|0.652|0.6616|0.684|0.824|0.6752|0.7181|-0.3772|-0.3195|-0.4518|-0.4962|-0.4528|0.0093|0.0835|0.0736|0.1044|0.1588|0.0706|0.065|0.027|0.0207|0.0526|0.0704|0.1794|0.2122|0.2892|0.4153|0.6192|0.6392|0.9972|-0.2854|-0.3682|-0.4363|-0.4277|-0.3442|-0.4058|-0.3165|-0.4394|-0.4893|-0.4194|-0.4503|-0.5223|-0.5197|-0.6504|-0.6032|-0.5974|-0.6282|-0.6149|-0.6908|-0.7791|-0.8165|-0.6128|-0.7279|-0.6295|-0.842|-0.8235|-0.822|-0.9234|-0.8067|-0.7367|-0.8367|-0.7767|-0.8267|-0.9497|-1.0705|-1.0278|-1.0717|-1.1429|-1.1129|-1.0929|-1.246|-1.2895|-1.0995|-1.1095|-1.3232|-1.3196|-1.5719|-1.6038|-1.7208|-1.5265|-1.7555|-1.3506|-1.4705|-1.0105|-0.9405|-1.0805|-0.8805|-1.2105|-1.3805|-1.8392|-1.6563|-1.7198|-1.6664|-1.8883|-2.1442|-1.7642|-2.3003|0.628|0.528|0.838|1.048|1.108|1.158|1.458|1.908|1.738|1.608|1.878|2.8189|-0.27|-1.18|-0.97|-0.93|-0.84|-1.19|-1.16|-1.89|-1.974|-2.014|-2.3781|-1.9964|-2.1164|-2.4164|-2.6156|-2.5777|-2.5665|-2.6201|-2.2651|-2.5601|-2.1401|-2.7201|-2.9293|-2.5731|-2.9796|-3.1462|-3.3475|-3.258|-3.5305|-3.3667|-3.7497|0.2645|1.3445|0.9345|0.4945|0.8645|1.2145|1.8345|2.9145|4.4311|-2.5325|-2.7353|-2.8517|-2.9708|-3.0065|-2.7587|-2.8087|-3.2162|-2.7962|-2.8862|-3.5162|-3.0297|-3.3197|-3.7147|-3.778|-4.1866|-4.3224|-3.2721|-2.9621|-3.6421|-3.2221|-4.0921|-4.5605|-4.5205|-4.4905|-5.5111|1.1959|1.1259|0.8959|0.4359|1.6959|1.4159|2.6459|0.9559|0.7759|0.9059|2.6259|3.0959|4.0559|3.0759|4.3659|5.1659|6.3959|5.0209|7.9049
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||11.8329|17.1194|10.5554|11.6173|6.4573|9.5493|9.5865|6.3565|6.3665|8.1265|2.8065|4.2265|7.6265|8.5587|-1.9935|-3.3735|-3.4335|-4.9635|-7.0135|-8.4535|-8.9855|-9.5917|-11.0414|-8.9362|-9.8847|-10.7336|-10.8512|-12.6812|1.0146|1.7046|1.0646|2.8246|1.3246|0.4046|2.3946|2.3846|2.6846|9.4346|8.0846|8.0846|12.7346|11.9846|8.9846|8.9846|13.3829|10.5723|8.1723|8.3223|13.0304|6.8026|1.5526|4.1026|4.1026|4.1026|4.5526|4.5526|3.6526|4.8526|4.8526|8.3026|-2.9982|-4.1982|-5.2482|-2.9982|-4.0482|-2.3982|-3.4482|-4.9482|-6.1482|-6.2626|-6.1126|-6.9168|-6.7645|-6.8536|-6.6568|-6.7154|-6.8654|-7.6408|-7.7897|-8.8553|-7.2186|-8.4186|-7.2186|-9.4686|0.8238|3.3738|3.9738|4.2738|2.6238|2.7738|3.8238|6.9738|9.5325|8.1825|10.3894|9.4521|6.8294|8.0294|7.7792|6.4753|5.4253|6.1753|4.3753|4.0753|4.0753|5.4253|4.5253|3.7753|5.4253|6.6253|9.9115|-5.3049|-4.8549|-2.7549|-3.3549|-4.8549|-4.7049|-5.4549|-5.3049|-4.8549|-6.4884|-4.5549|-2.7549|-3.3549|-4.2549|-4.8549|-6.2049|-6.0774|-7.6833|-6.8271|-7.7494|-7.8458|-6.4958|-8.7458|-7.4092|-8.5074|-7.3928|-8.8928|-8.5976|-9.9945|-9.3|-9.6|-10.7517|-8.0517|-9.4017|-10.3017|-11.9153|-11.2643|1.4864|6.5864|7.4864|5.6864|7.1864|8.9864|8.9864|5.3864|3.7364|4.9364|2.3864|2.5364|5.9864|5.0864|9.1364|11.1641|7.8879|8.8643|9.7617|-2.6626|-4.0126|-4.0126|-3.4126|-5.2126|-4.0126|-5.8126|-5.8126|-3.7126|-4.3126|-5.3626|-6.2626|-6.8626|-6.2626|-6.2626|-4.3126|-4.3126|-1.4626|-1.6126|-3.5626|-6.7126|-6.1126|-5.8126|-8.6626|-9.2387|-9.7621|-9.3121|-10.3576|-10.0218|-10.6687|-11.1124|-10.0804|-10.9172|-11.8385|-12.8956|1.0303|2.8303|4.4803|4.6303|4.3303|3.1303|2.5303|1.9303|2.6803|4.7803|6.1303|18.5803|14.9448|-9.3793|-12.3793|-9.6793|-10.1293|-10.1293|-9.3793|-9.6793|-5.3293|-5.3293|-2.6293|-11.4793|-11.3293|-13.2793|-6.8293|-8.6293|-13.7293|-14.3293|-11.7793|-17.0233|-19.2694|1.4265|2.3265|1.1265|5.0265|5.6265|2.7765|8.0265|13.7265|21.8266|7.6355|5.8355|5.6855|6.5047|4.4624|-1.4851|-0.8791
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||5.2472|4.2516|4.7348|4.0756|3.6346|3.7404|3.2604|3.6413|3.8413|3.8803|3.1592|3.3992|3.3963|-0.3062|-0.2762|-0.1862|-0.4362|-0.6462|-0.6262|-0.9662|-0.4462|-1.6062|-1.1962|-1.6162|-1.6262|-1.8462|-2.2162|-2.8093|-2.7471|-2.1871|-2.6371|-2.8739|0.1886|0.2686|0.9786|1.5386|1.6486|2.5986|1.6686|1.6186|2.2286|1.5986|1.6686|2.4686|3.1186|2.9937|3.1635|2.1235|2.6335|1.9935|2.4335|3.4605|2.7786|3.0068|-0.4649|-1.2949|-1.7549|-2.5749|-1.6049|-1.4649|-1.9849|-2.3249|-3.1964|-2.2671|-2.1859|0.8627|0.1027|0.1027|0.2127|0.1327|0.2127|1.2327|1.3527|1.5127|1.1727|1.3027|1.0027|0.8827|1.3527|1.3727|0.8427|1.0827|0.3727|0.4627|1.0327|0.4427|1.4827|1.8027|2.2327|1.5227|1.8327|2.6894|1.3521|1.3421|1.5621|1.2821|1.6821|1.739|1.6722|1.9991|1.4248|1.5648|1.3919|1.2119|1.0419|1.2019|1.0419|1.2385|1.4185|1.0404|1.0549|1.2041|1.0812|1.1127|-0.0723|-0.4023|-0.5123|-0.6023|-0.3723|-0.3223|-0.3123|-0.4323|-0.6223|-0.6623|-1.1523|-1.1923|-1.0875|-1.0575|-1.1667|-1.418|-1.3078|-1.5106|-1.4045|-1.6256|-1.2867|-1.583|-1.2084|-1.5054|-1.1853|-1.0753|-1.0953|-1.0253|-1.3453|-1.1553|-1.1853|-1.2153|-1.3653|-1.9553|-1.972|-1.7634|-1.7078|-1.6878|-1.4878|-1.7078|-1.3378|-1.3278|-1.9578|-1.5678|-2.0578|-2.2778|-1.6778|-1.1178|-1.4178|-1.6378|-2.0278|-1.2378|-1.2978|-1.3578|-2.3278|0.0953|0.1453|0.0353|0.2953|0.0553|0.7453|0.6653|0.6053|0.0953|0.1653|0.8553|0.9753|1.2553|3.1253|2.7386|1.9988|2.1988|2.1432|2.5232|-0.7965|-1.1865|-1.7765|-1.6365|-1.9565|-2.2122|-2.3803|-2.1246|-1.5646|-2.0946|-2.0246|-2.3023|-2.1531|-2.621|0.7606|0.9106|2.0906|2.0512|1.3627|1.7108|1.3128|0.8028|0.9128|0.8328|1.1428|1.2513|1.0213|0.4213|0.0913|0.1513|0.2413|0.2113|0.2313|0.0613|0.3413|0.6113|0.6713|0.9313|1.2413|1.3513|1.1713|1.1013|0.9813|1.3813|0.9413|0.9113|0.7913|1.1313|1.3863|1.2263|0.9463|1.1447|0.4947|0.5747|0.9547|0.893|0.481|0.291|0.361|0.361|0.671|0.4225|0.5475
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||-6.5159|-4.0759|-4.7259|-4.0559|-3.4859|-2.6759|-3.3759|-2.8659|-3.7459|-4.7959|-5.2059|-2.9759|-4.6559|-3.6959|-4.3459|-5.8359|-6.6699|-7.5043|-6.2443|-8.2893|-5.7793|-3.9193|-6.6693|-6.3032|-7.0254|-7.2454|-7.2423|-7.0923|-5.8823|-6.6823|-7.7123|-5.8223|-7.0223|-7.4323|-7.0758|-8.3759|-8.8583|-7.8103|-9.2125|-9.5428|-10.3154|-9.6079|-10.2982|-11.8047|-12.3254|-8.4354|-7.9854|-8.9654|-9.7154|-10.3782|-12.3914|-9.155|-9.565|-10.6436|-10.8901|-11.3312|-14.3745|6.24|9.56|11.4822|10.8924|5.5424|4.4324|6.3824|3.0624|2.0624|0.8324|2.6424|3.3224|3.3124|1.9024|3.7224|6.6424|5.6224|7.1224|6.0124|5.9824|4.3024|4.4724|6.1424|10.0724|10.9377|9.4777|7.8477|9.4775|7.1487|9.3887|8.9353|7.0052|8.1738|6.3751|6.2651|6.3051|7.5551|8.4845|8.7631|6.7531|9.6531|7.8453|6.4706|5.0306|6.9706|4.3106|5.7706|6.0206|5.5606|7.8006|6.0606|6.3206|6.9206|8.8606|3.2606|5.9006|5.2106|6.6506|6.6717|6.7464|6.969|-0.5835|-0.7935|-0.5335|-0.0435|-0.8935|-5.5035|-8.1695|-7.0422|-5.7766|-5.6266|-5.7866|-5.2666|-6.5666|-7.1466|-6.9566|-7.3166|-6.5066|-4.6566|-2.0466|-2.8966|-2.6366|-4.7866|-1.7866|-3.4666|-5.5166|-4.7066|-5.7966|-6.3066|-6.8266|-9.4673|1.3709|1.5709|3.7909|6.8809|6.5209|6.1509|6.8509|5.6109|4.1609|4.0409|3.4809|4.2109|4.1909|4.9709|4.2209|6.0209|9.3809|9.9376|6.5576|5.0676|7.3176|6.8076|6.6576|5.9376|8.7876|6.8876|7.8176|9.6984|12.1751|-3.0124|-1.8724|-2.3224|-3.5424|-4.5224|-5.0224|-5.9124|-6.9424|-6.2624|-5.8324|-6.8224|-8.0916|0.9702|1.7002|2.5202|2.3602|3.0702|1.9902|3.1402|2.5702|2.6702|1.8502|1.9002|3.2602|2.7702|5.2602|6.3702|7.7419|7.5719|4.0319|4.0819|3.1219|2.8519|3.7919|4.2919|3.2219|3.6119|5.2319|5.7519|4.8219|4.5019|4.8919|5.7119|5.7219|3.9119|7.3519|8.3919|8.8919|6.2519|8.8819|7.6971|7.3799|6.7899|8.2699|8.8899|6.3882|7.6993|7.7193|6.4706|6.7206|7.1296|5.6684|5.4284|5.8537|4.3137|3.9037|4.0137|4.3837|3.5637|5.2137|5.8441|5.2324|6.0976|5.2818
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||2.4958|2.982|3.017|2.9362|3.1162|3.2176|3.2276|3.6879|-0.0262|-2.2162|-2.1062|-1.7062|-2.2532|-2.4522|-2.8862|-3.5703|-3.2294|-3.7575|-3.1147|-3.6927|-4.0521|-4.2742|-4.8577|-4.5399|-4.6573|-5.0073|-5.336|-6.2143|-6.8731|-6.8653|-7.2118|-7.701|-7.8787|-8.9289|-8.7337|-9.3837|-10.5022|-10.766|-10.9587|-12.9749|-11.2886|-12.2301|-11.0301|-13.8167|-14.3575|-13.4917|-15.8645|-19.3677|-14.2229|-14.7229|-15.4229|-16.843|-16.0658|-16.7223|-17.2223|-13.7223|-15.5223|-20.1248|-17.2581|-17.1581|-18.6581|-20.1581|-13.9581|-8.5581|-14.8581|-16.3581|-22.0581|4.437|3.737|3.637|8.837|8.037|6.937|12.837|6.137|7.937|5.237|4.237|13.237|15.837|21.9688|16.8467|14.4467|18.6934|-6.0375|-11.1375|-10.8875|-12.1375|-13.8375|-14.4375|-14.9375|-13.1375|-12.8375|-15.7375|-13.1375|-12.2375|-15.1375|-18.3375|-20.1375|-22.3583|-23.637|-22.5276|-26.5846|-38.6867|-23.4761|-26.3541|-23.305|-25.8786|-22.9089|-17.7089|-13.3089|-16.6089|-16.0089|-20.6089|-19.4089|-12.4089|-11.4089|-13.1089|-9.5089|-8.9089|-7.2089|-13.0089|-15.5089|-24.6089|-25.7649|-26.9776|-24.0776|-22.5776|-20.1776|-23.9776|-24.3776|-27.6776|-26.3776|-18.5776|-31.8776|-34.9284|-29.9284|-30.7284|-23.2284|-18.0284|-0.9284|-9.9284|-23.9784|-20.0284|-20.3284|-31.7284|-33.6315|-36.8184|-38.543|-25.343|-27.743|-33.243|-20.743|-25.643|-32.543|-35.6644|-33.4731|-35.3731|-36.4731|-41.7731|-39.009|-42.3535|-43.7535|-45.934|-46.534|-22.534|-18.034|-35.034|-30.834|-27.034|-25.034|-31.834|-28.834|-37.934|-41.934|-42.034|-44.634|-44.734|-38.834|-41.934|-35.534|-32.034|-4.734|-11.234|-17.034|-31.834|-41.534|-54.234|-62.2989|-54.3321|-62.9356|-73.1618|-75.9326|-77.4196|-80.0051|-81.9001|-96.0056|-103.4229|-96.6588|-140.8153|-101.1837|-116.6455|-98.2447|-91.9058|-90.3398|-90.1374|-97.4374|-97.6249|-106.0971|-118.7968|-94.5821|-90.1821|-92.9821|-76.3821|-100.8821|-88.2821|-103.4821|-118.5821|-103.2821|-126.8821|-142.6384|-168.5066|-141.3073|-145.9789|-143.1789|-181.6632|-179.5924|-182.9057|-109.1057|-151.7057|-134.3057|-128.1057|-87.1057|-99.3057|-168.7057|-207.9635|-186.1635|-196.4166|-142.2166|-135.7166|-155.7166|-134.0166|-123.3166|-152.0166|-154.5166|-219.9166|-180.7166|-161.5166|-203.9166|-248.274|46.8647
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||1.9185|2.1189|2.3488|2.5954|2.8636|3.1674|5.2814|-2.2384|-1.9984|-2.4584|-2.6404|-2.718|-2.318|-2.608|-2.308|-1.748|-2.418|-2.698|-2.9864|-3.1964|-2.7743|-3.4059|-2.8159|-2.6759|-3.1413|-3.3798|-3.1898|-3.8287|-3.6391|-3.8245|-4.5137|-4.1602|-4.3901|-5.0999|-4.8993|-5.6414|-6.2283|-5.5075|-5.8595|-7.5874|-6.6169|-5.6328|-4.2528|-5.7628|-5.0328|-0.6928|-1.4328|-1.6928|-1.7228|-1.6728|-2.0128|-3.2228|-2.4428|-2.4328|-2.3528|-1.8628|-2.4328|-3.9328|-4.9628|-5.5779|-4.5279|-5.4679|-4.5879|-5.6579|-5.3922|-5.4722|-6.3491|-6.9351|-7.0562|-7.3025|-7.9611|-8.6766|4.7322|2.2922|2.7122|1.9522|2.0422|3.8422|3.8122|2.2822|5.2022|6.2722|4.9203|6.7492|4.9112|5.8809|4.7538|3.3848|4.4737|-0.6168|-0.9768|-1.0068|-1.1668|-0.7168|-1.6368|-2.3568|-2.3668|-2.7817|-2.3617|-2.4617|-2.5802|-2.5799|-2.5299|-2.5256|-2.7556|-2.9856|-3.089|-3.2529|-3.0022|-2.9322|-3.5602|0.0253|0.6553|0.9853|1.4953|0.8453|1.1953|1.5553|1.9853|2.5753|2.5753|3.1053|4.1153|4.9143|4.2047|3.3075|3.1975|3.8575|-0.1709|-0.8909|-2.8609|-3.2488|-3.6883|-3.1242|-3.5591|-3.7846|-4.2045|-4.12|-4.4512|-4.7252|-4.9185|-5.2642|-5.2791|-6.1934|-6.2388|-6.8973|-7.4576|-7.8462|-8.9835|-8.7084|-10.4732|-11.873|5.0197|4.4397|3.8097|4.4397|3.9797|4.6597|6.3197|5.9297|5.3397|7.6797|8.3197|8.9797|5.6097|7.8197|6.7185|9.5817|-0.5746|-1.1046|-4.4146|-3.6846|-2.6346|-4.2546|-5.8946|-5.6146|-7.0546|-7.5146|-4.9746|-3.0946|-2.8646|-2.8546|-4.0346|-3.8146|-6.8446|-7.8743|-7.0443|-8.1843|-8.0459|-10.1483|-9.5556|-9.8013|-10.2905|-11.0739|-9.0454|-7.6054|-9.1054|-10.4249|-10.7887|-10.6502|-13.0736|-10.116|-13.3668|-11.0368|-9.9053|-11.3657|-11.5874|-11.0232|-13.4441|-9.8441|-9.1441|-9.8141|-12.3241|-14.1268|-14.2669|-14.1069|-10.2569|-8.0269|-11.6969|-10.4169|-8.7569|-9.0269|-7.1369|-7.0669|-10.1269|-7.5269|-7.7069|-9.1669|-9.1569|-13.2869|-16.0069|-17.8168|-20.7862|-20.9784|-20.2384|-18.5642|-17.5442|-20.9242|-21.3083|5.0609|11.0409|10.6909|5.3209|8.2109|10.8609|14.6609|12.8209|16.8109
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||-2.5696|-2.4681|-2.4352|-1.6652|-1.8152|-2.1052|-1.6052|-1.8152|-1.7452|-1.6652|-1.8252|-0.8252|-2.0552|-1.5852|-1.5952|-2.0752|-2.3155|-2.5018|-2.4618|-2.5958|-2.8515|-3.2212|-3.0112|-2.5768|-2.6768|-2.8649|-3.1695|-3.0536|-2.9371|-2.9871|-3.7337|-3.3878|-3.1632|-2.4032|-0.9732|-2.0132|-2.0332|-1.1132|-1.9232|-2.9032|-2.2132|-2.2832|-2.9024|-2.4035|-2.4435|-2.1835|-2.4735|-2.534|-1.334|-2.074|-2.444|-1.964|-2.324|-2.464|-2.4952|-2.4852|-2.5152|-3.3335|-3.4069|1.0371|1.0771|0.7371|0.8171|1.1671|1.1071|1.9871|1.2071|1.0771|0.7871|0.9571|1.1971|1.2371|0.9771|1.7071|0.8071|0.4571|0.8371|0.5571|0.3071|0.9171|2.3871|2.3171|1.7871|1.7771|1.8271|1.6571|1.2571|0.8071|1.9471|2.2771|2.2071|1.5971|1.5371|2.3371|2.9991|3.0016|2.7996|-0.0857|-0.5357|-0.5557|-1.1657|-0.5357|-2.2357|-1.7657|-2.4357|-2.5279|-2.3679|-2.7879|-2.3379|-3.0229|-2.9628|-2.8228|-2.9477|-2.6783|-2.3983|-2.7183|-3.1283|-3.3137|-3.4499|-3.5057|-3.7157|-3.992|0.2914|0.1914|0.7514|1.9214|1.2914|0.0014|1.2914|2.8414|3.4614|3.6588|4.2276|3.4852|2.7352|2.5152|3.5952|3.0252|3.6952|2.7452|4.1202|3.4832|2.7132|3.7832|3.8063|-0.2152|-0.1652|-1.2652|-1.3302|-0.5352|-1.4952|-1.8452|-0.6052|-1.6252|-2.1352|-3.3952|-3.6785|-4.0484|-3.544|-4.0783|-4.3876|-4.2668|-5.2159|-4.4348|-4.5454|-4.3341|-4.1841|-4.7641|-4.2188|-4.5988|-4.893|-5.5834|-4.1934|-5.1034|-6.3458|-5.8317|-6.4474|-7.3327|-6.7391|-6.559|-8.3005|-7.2264|-6.6664|-7.0664|-8.0954|-8.176|-7.385|-9.1278|-9.405|-8.525|-9.6721|-10.6205|-11.5078|-12.4533|-10.6626|-8.0953|-7.8453|-8.7353|-9.6553|-11.4507|-13.2321|1.2891|7.2191|8.6491|9.8891|9.9791|6.8291|3.7891|4.8391|4.4391|4.9691|8.6491|7.5891|7.4091|7.8391|5.1691|4.0091|6.1591|4.5491|5.2091|6.0691|3.6491|7.6591|7.8891|8.3891|9.7891|13.7579|8.7856|6.7156|8.0156|9.2756|10.0156|8.2206|0.2256|2.4856|2.4856|3.9556|2.4256|5.6056|5.6056|3.5456|4.5256|7.8356|8.0156|7.9356|6.9756|9.3987|-0.7104|-3.0504|-4.2104|-4.1704
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||55.6452|54.8452|64.0435|67.5406|75.4035|62.102|52.3833|48.6146|51.0846|54.4215|62.849|36.1019|36.9219|36.9919|36.2419|42.6519|46.0024|39.3224|49.3441|39.2941|34.2941|40.7241|33.9941|33.0041|15.7841|11.3041|23.9641|13.3441|32.0741|39.3841|41.831|40.021|38.381|36.141|45.2791|36.0817|14.6717|8.5617|3.3817|16.9617|35.0217|26.6217|21.1217|26.0517|28.5217|30.3006|33.8273|25.8379|38.5538|30.2564|11.8464|18.7264|26.3624|18.3893|20.1927|19.5415|17.2779|13.5179|19.8479|16.4675|16.0775|22.3394|24.0477|10.8812|12.2913|12.2809|16.3454|13.6567|14.6867|14.1963|15.7113|15.8005|15.2511|14.2643|11.3843|8.5043|5.5743|1.4943|1.4143|0.7343|11.3243|9.7643|7.4543|10.1143|12.1643|12.7543|22.0543|8.8243|9.5543|10.1943|11.2843|8.2243|9.1943|13.4043|16.0881|17.8057|17.7485|16.0073|16.4242|18.9485|-0.6978|-3.6578|-13.2878|-14.0142|-11.8132|-11.3132|-12.6488|-13.7926|-12.7384|-15.8786|-10.8986|-13.1586|-15.4086|1.9511|2.7911|8.3711|10.3511|13.7811|12.3051|16.4004|12.4244|14.3872|15.7907|13.9875|12.5869|14.2194|13.6478|16.8417|3.8817|6.9217|10.0417|9.3543|9.2743|8.8443|8.9643|9.9743|10.3759|11.5135|12.0035|11.5939|11.5999|12.104|13.0954|11.1451|13.7737|-3.8773|-3.6173|-5.2873|-3.9573|-3.2873|-4.3473|-4.3673|-3.0773|-5.0373|-3.2273|-4.9973|-6.3073|-6.1373|-12.9373|-13.7081|-12.7598|-10.7698|-14.3646|-13.6154|-12.7444|-11.9312|-8.8112|-6.5312|-5.0212|-6.0712|-4.4912|-7.3712|-4.3512|-7.1412|-3.2512|-1.8912|-3.1412|-7.8612|-8.2712|-8.4012|-11.0712|-12.6291|-10.437|-13.4167|-10.251|-10.031|-9.031|-12.781|-11.8638|-11.7938|-11.3936|-10.8936|-10.6636|-10.1336|-9.4336|-7.5236|-7.9836|-5.5336|-4.5436|-7.0936|-9.0836|-9.6336|-9.6036|-5.3236|-4.8436|-5.0336|-10.2136|-10.0607|-9.9838|-10.3138|-9.5438|-9.3338|-10.1438|-9.4438|-7.4238|-6.3038|-8.4438|-5.0538|-7.8938|-12.5338|-14.2138|-16.6604|2.7006|4.1606|6.6906|8.9906|12.9306|15.2806|18.7346|11.1867|11.3467|11.6867|9.7267|12.8367|15.1475|14.2428|8.0728|6.5628|7.5328|9.6028|6.0628|6.3528|7.1328|11.1228|9.3059|7.6059|11.3059|10.5351|14.1217|8.2692|8.7892
01527|1010529|/equities/veritone-inc|R2000GROWTH||1.5397|2.3597|1.8497|3.1458|2.2598|1.2794|1.6694|0.9794|1.2494|1.4594|-0.3333|-0.1233|-0.2133|-1.0333|-0.9833|-1.0533|-1.2861|-1.2354|-1.1859|-1.3645|-1.2916|-1.354|-1.5778|-1.6414|-1.5223|-1.6743|-1.7381|-1.9832|-1.8479|-1.6379|-1.7879|-1.9822|-1.7122|-1.6272|-1.0222|-0.9722|-1.4222|-1.4922|-1.7622|-1.5122|-0.9422|-0.9422|-2.1722|-2.0306|-1.9906|-1.9806|-1.8906|-1.5606|-1.0506|-1.3606|-1.1506|-0.3706|-0.4906|-0.5706|-0.8706|-0.9406|-1.2106|-1.7556|-1.5206|-1.3206|-0.7806|-2.2606|-2.3975|-1.8675|-2.1175|-1.7725|-2.2575|-2.8577|-2.8215|-2.8412|-3.2692|0.268|0.388|0.378|0.468|0.678|0.828|0.978|2.178|3.853|2.6427|3.3553|2.9658|-0.6992|-0.6892|-1.1442|-0.4292|-1.0592|-1.1592|-1.2646|-1.2746|-1.2504|-1.5227|-1.597|-1.3976|-1.6684|-1.5291|-1.3591|-1.5391|-1.6891|-2.3851|-1.5181|-1.7781|-1.896|-1.996|-1.986|-1.9135|-2.1435|-2.3969|-2.411|-2.1712|-2.3312|-2.5412|-3.383|-2.5229|-2.5029|-2.6073|-2.6373|-2.8273|-3.197|-2.937|-2.627|-3.177|-3.9667|-3.2367|-3.653|-3.9739|-4.3543|-4.1112|-4.3039|-3.9139|-4.2039|-3.5339|-4.0939|-4.3939|-3.8589|-1.9239|-2.2139|-1.0039|-0.9739|-0.3339|-0.9739|-2.7139|-2.5439|-4.2339|-4.0639|-4.9128|-2.2928|-2.2928|-2.4528|-4.0428|-3.8428|-3.0328|-3.7428|-2.8628|-3.4728|-3.9928|-4.4999|-4.5599|-5.2145|-4.1838|-4.3838|-5.349|-4.359|-4.869|-4.369|-2.929|-4.699|-5.0794|-5.5494|-4.5894|-5.5094|-5.8637|-6.439|-7.4224|-7.5265|-7.1157|-8.2641|-7.7384|-9.8818|-10.6512|-9.9986|-9.8106|-9.9701|-7.3801|-8.1301|-7.1601|-10|-9.8333|-9.2133|-9.9233|-8.7533|-10.6133|-11.5733|-13.0115|-13.1994|-14.2888|-11.9666|-11.9466|-13.4288|-13.3242|-16.488|4.2384|7.3284|12.3984|10.3471|11.6629|-0.2586|-5.2786|-6.0186|-5.6286|-3.3486|-7.0386|-9.0286|-7.2486|-8.7586|-11.2086|-8.7986|-6.9586|-8.2586|-7.7886|-11.8786|-12.0988|-13.7323|-12.4246|-10.3046|-11.5646|-15.2346|-15.2666|-16.4966|-17.3718|-19.6909|-20.0149|-17.9979|-16.8279|-19.9079|-19.8079|-23.938|-25.5122|4.7617|5.6417|8.4817|12.5017|19.4317|21.7356|17.6868|20.2635|19.3677|22.8425|12.8425|15.0825
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||-0.0014||-0.0014|-0.0014||||-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0014|-0.0016|-0.0018|-0.002|-0.0021|-0.0021|-0.0024|-0.0026|-0.0025|-0.0026|-0.0026|-0.0025|-0.0026|||-0.0026|-0.0026||-0.0026|-0.0026||-0.0026||-0.0025|-0.0026||-0.0026|-0.0026|-0.0026|-0.0026|-0.0029|-0.0031|-0.0033|-0.0036|-0.004|-0.0045|-0.0049|-0.0054|-0.006|-0.0067|-0.0074||-0.0087|-0.0088|-0.0098|-0.0113|-0.0118|-0.0131|-0.0154|-0.0154|-0.0177|-0.019|-0.0203|-0.0226|-0.0251|-0.0279|-0.031|-0.0349|-0.04|-0.04|-0.04|-0.0444|-0.0493|-0.0596|-0.06|-0.0623|-0.0397|-0.0597|-0.0597|-0.0686|-0.0776|-0.0697|-0.0796|-0.0895|-0.0896|-0.1008|-0.1102|-0.1102|-0.1274|-0.1386|-0.1522|-0.1531|-0.1613|-0.1857|-0.1992|-0.2252|-0.2257|-0.2413|-0.2668|-0.2914|-0.3169|-0.3439|-0.3742|-0.4173|-0.4569|-0.4988|-0.5571|-0.5938|-0.6637|-0.753|-0.7389|-0.6865|-0.8025|-0.7985|-0.8749|-0.8993|-1.0414|-1.2285|-1.0223|-0.8775|-0.9088|-0.8488|-0.9388|-0.9088|-1.0288|-0.9488|-1.0988|-1.1988|-1.3734|-1.463|-1.5016|-1.7963|-1.4853|-1.5553|-1.8954|-1.8046|-1.8546|-2.0246|-2.3262|-2.3463|-2.6893|-2.7486|-3.2701|-3.8251|-3.056|-2.814|-2.494|-3.0639|-2.9604|-3.5005|-3.295|-3.5723|-3.684|-2.764|-3.374|-2.404|-2.754|-2.594|-1.894|-3.224|-3.0826|-3.5226|-3.1651|-3.4251|-2.9151|-3.4951|-4.3745|-4.0941|-3.7641|-4.6098|-4.1431|-4.5268|-4.9414|-5.1434|-4.9426|-5.2721|-4.3731|-4.4831|-4.4031|-5.4269|-4.2869|-5.1769|-4.9154|-5.8483|-5.9346|-6.0146|-6.5618|-5.4653|-5.5237|-5.7083|-5.4305|-4.9905|-5.7405|-7.1344|-5.8996|-5.2396|-6.4496|-5.3496|-5.5397|-5.9645|-5.8545|-5.5345|-5.0345|-4.5145|-3.3245|-2.9345|-1.4445|-3.4245|-6.6645|-7.5952|-4.0152|-4.8852|-5.3452|-4.6052|-4.5252|-3.6652|-4.6052|-4.1052|-2.3852|-2.2652|-3.3252|-4.1552|-6.8252|-7.9322|-7.6022|-7.8222|-7.8965|-7.4165|-7.1665|-7.4965|-5.7865|-5.2165|-7.4865|-6.6765|-3.8265|-3.1865|-1.8665|-3.4565|-2.0665|-1.3265|-2.8565|-3.7165|-1.6465
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||2.1273|3.6497|-1.3951|-1.1351|-1.5751|-1.4746|-1.5867|-1.2567|-1.1467|-1.5467|-1.6267|-1.9184|-1.4084|-1.0784|-1.6984|-1.9823|-1.6415|-1.5472|-1.4586|-1.266|-1.186|-1.4845|-1.3673|-1.5196|-1.5835|-1.6797|-1.6997|-1.8897|-2.126|-2.086|-2.426|-2.6684|-2.7548|-3.1143|-3.3664|-3.7843|-3.7621|-3.2521|-3.6221|-3.5821|-4.4821|-4.888|-5.178|-5.0073|0.6401|0.6611|1.1031|1.4191|3.5551|3.2191|3.4491|4.5661|-0.0369|-0.5539|-1.8419|-2.8339|-2.4839|-3.2549|-4.1029|-5.0048|-4.5348|-4.8519|-5.2064|-4.6504|-6.1772|-6.17|-5.3829|-5.3019|-5.5449|-5.7335|-5.6625|-6.4245|-6.9334|-7.8899|-6.1065|-7.9978|-6.5922|-7.2192|-7.3574|-6.5138|-7.4597|-6.8007|-6.1007|-4.1007|-6.4007|-6.7119|-8.0832|-7.1987|-6.8987|-6.4987|-6.3987|-7.3987|-6.9987|-5.4987|-3.9987|-2.5987|-4.3987|-7.1987|-7.5987|-7.5987|-7.1987|-2.6987|-3.4987|-2.6987|-4.4987|-1.6987|-3.5987|-4.0987|-3.8987|-2.1987|-9.7987|-6.8987|-7.3987|-3.3987|-6.1987|-5.9987|-6.4987|-10.4987|-11.0987|-13.3763|-15.5465|-14.0703|-13.7781|-13.7248|-15.8162|-15.4162|-14.746|-13.446|-15.2231|-17.3231|-14.4231|-14.3231|-15.3231|-8.3231|-5.2231|-9.8231|-6.4231|-7.7231|-6.8231|-16.1231|-18.9231|-18.5581|-18.2581|-17.7581|-21.8581|-17.3581|-20.2581|-23.4206|-23.7206|-24.0284|-27.2927|-36.3641|-20.1722|-24.9722|-25.577|-21.277|-19.477|-16.477|-17.777|-13.877|-23.877|-27.177|-25.077|-29.0578|-27.4578|-29.6578|-30.6578|-35.1448|-33.672|-37.08|-34.2611|-33.8068|-37.9131|-39.7702|-43.7613|-40.9042|-38.4464|-21.4464|-21.4464|-37.6464|-38.5238|-40.0265|-40.935|-46.3333|-44.3259|-49.4899|-55.2692|-48.7692|-53.6692|-60.8692|-68.1547|-59.794|-69.0182|-74.5425|-82.6333|-81.1814|-94.1294|-94.0493|-91.0548|-98.9854|-80.1854|-96.4854|-96.8854|-102.6854|-120.4282|-114.9478|-114.3478|-134.6698|-143.5175|-144.8107|-174.5171|-121.617|-127.0171|-174.4171|13.8133|74.1132|118.1132|162.6686|79.8686|100.6686|87.6686|57.9686|22.1686|42.1686
01531|21247|/equities/dsw-inc|R2000GROWTH||0.7295|1.1495|1.3195|1.6895|2.0895|2.5493|-0.6892|-0.8192|-1.1492|-1.4892|-1.8392|-1.0992|-1.5292|-1.2792|-1.3592|-1.9392|-2.1875|-2.7342|-1.1342|-1.4042|-1.8442|-1.2942|-1.6542|-1.9242|-2.2042|-2.4847|-2.4341|-2.9015|-2.3618|-1.8918|-2.4218|-2.127|-2.6763|-2.4459|-2.1643|-2.2943|-2.3476|-1.7176|-1.6576|-1.5676|-1.9776|-1.9776|-1.7776|-1.4076|-1.5576|-2.4176|-2.3376|-2.6626|-2.8887|-3.0986|-3.081|-2.541|-2.591|-1.831|-1.761|-2.101|-2.841|-3.2227|-3.4386|-2.0285|-2.4285|-3.0385|-2.7785|-2.2385|-2.7785|-3.0185|-3.4586|-4.0524|-3.3821|-3.8732|-4.1914|-1.8114|-2.1914|-2.5414|-2.2214|-2.3314|-2.2014|-3.0714|-3.5714|-1.8014|-0.9314|-0.6414|-0.8614|-1.8314|-1.1114|-2.1014|-2.6114|-2.3814|-2.6514|-3.2014|-3.6314|-3.7904|-4.2472|-3.8972|-3.9472|-3.8872|-4.4172|3.6542|1.9542|1.6442|1.1542|2.0542|1.6842|2.3842|2.9442|3.1442|3.8642|3.9575|3.5391|3.8063|3.7264|2.552|3.252|2.9545|3.1686|2.8486|2.2286|2.4686|3.0286|3.3701|3.011|-0.3079|-0.8379|-2.5979|-3.5727|-2.9007|-3.2353|-3.1253|-3.4876|-3.0573|-3.2073|-3.7792|-3.5247|-3.9874|-3.2874|-4.058|-3.4433|-3.5066|-3.1966|-3.7166|-2.6466|-3.0866|-4.1366|-4.0442|-4.3966|-4.5256|-4.8929|-5.6244|-6.2143|-8.1848|1.652|2.312|1.982|1.592|1.632|0.772|1.152|2.362|1.622|1.702|2.642|3.692|2.602|3.532|4.362|6.29|-2.0296|-2.7896|-2.6796|-3.9496|-4.2696|-4.4796|-2.6196|-3.2396|-2.1796|-1.5096|-1.3796|-3.1396|-3.1596|-3.5296|-3.3996|-2.8196|-2.3296|-2.6296|-3.6696|-3.5296|-3.4496|-4.8196|-5.4993|-4.3993|-4.1193|-5.1293|-5.6693|-5.0593|-5.5793|-4.0293|-3.8893|-3.6393|-3.3493|-3.9393|-3.4393|-4.4193|-2.7693|-2.1993|-2.8693|-2.8893|-4.3193|-4.4693|-4.7193|-4.1293|-3.3993|-4.0293|-5.0093|-6.384|0.7546|3.1246|2.0446|1.5746|1.4246|1.4846|1.3046|1.2046|2.9746|3.2946|4.5246|2.4946|3.8846|2.9946|4.4046|5.1446|6.6546|6.2646|5.4098|5.6385|5.2785|5.5685|5.9533|5.2712|5.9112|5.8919|4.9195|4.5177|4.2877|4.293|5.0008|4.6953|3.8554|4.1063|3.7062|3.1062|2.5962
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||0.3881|1.0481|0.9481|1.2481|1.6881|1.7657|1.8057|1.9268|-0.1701|-0.4501|-0.7701|-0.2101|-0.6901|-0.8101|-0.5801|-0.8401|-0.9701|-0.8201|-0.3801|-0.7901|-1.2701|-1.5001|-1.6601|-2.0795|-1.8367|-2.0338|-2.3273|-2.0981|-2.022|-1.762|-1.832|-2.6433|-1.6434|-1.8385|-1.7359|-1.5724|-1.7224|-1.7324|-1.9104|-2.1949|-1.9014|-1.8614|-1.8214|-1.4414|-1.6214|-1.5214|-1.5514|-1.7514|-0.8414|-1.7514|-1.8614|-2.0349|-2.0948|-2.2609|-1.9978|-1.4778|-2.0778|-2.5714|-2.2174|-2.0174|-2.4374|-3.0976|0.803|1.493|1.323|1.033|1.193|2.133|2.073|2.173|1.833|1.313|1.343|1.753|1.903|1.903|1.743|1.203|1.553|1.643|2.573|2.5614|2.6531|2.7486|3.0679|1.8552|1.4852|1.7215|1.6315|1.2815|0.9115|1.3915|1.6215|2.1015|2.3633|-0.2352|-0.7752|-0.6752|-0.9752|-1.1552|-1.8552|-1.7052|-2.4052|-2.3502|-2.5416|-2.9437|0.435|0.485|0.475|1.175|2.295|2.1345|2.5461|2.3968|-0.4182|-0.4582|-0.4282|-0.8382|-0.9482|-0.7882|-1.2582|-1.1782|-1.6282|-1.9582|-2.2182|-1.7482|-2.0982|-2.5682|-2.5891|-2.8139|-2.4839|-2.9539|-2.7639|-3.4498|-3.7476|0.5307|1.6607|1.9507|2.5407|2.9507|3.6007|3.4349|-0.1248|-0.4148|-1.3248|-1.3248|-1.7548|-1.3348|-1.2548|-0.5448|-1.0848|-1.3348|-2.1048|-4.1748|-3.4597|-4.0186|-4.1395|-4.6253|-4.6504|-4.9807|-5.1213|-4.5953|-5.2143|-5.1898|-5.9547|-5.4028|-2.9828|-3.0028|-3.1128|-3.2928|-3.0528|-3.2228|-2.5128|-5.0728|-5.2445|-4.1245|-3.9145|-4.2145|-6.6045|-5.717|-5.3799|-5.7789|-4.7889|-6.0599|-5.0222|-5.4822|-4.9722|-7.1713|-6.2183|-4.5083|-5.0483|-4.1883|-4.6483|-4.8083|-6.4581|-5.5386|-4.3686|-4.3986|-4.2786|-4.9186|-4.2986|-6.6186|-6.7174|-6.8348|-5.3548|-7.367|1.7108|2.4608|3.6008|3.2708|4.7608|4.6208|3.2808|3.2308|4.4308|3.5508|2.5008|3.2108|4.7508|5.6108|5.6093|4.8093|5.7493|5.3793|5.1793|5.7593|4.9393|5.1293|3.6393|4.2893|4.0493|2.4193|3.7793|4.4293|4.7893|5.1493|4.5193|3.7893|4.7393|5.8693|3.8893|2.7293|5.1493|5.7093|5.9793|3.0793|5.6193|5.0993|7.8593|8.1793|9.2843
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2927|1.3007|1.4492|1.6941|1.7196|1.3896|1.7196|1.8851|2.1273|2.1348|2.2653|2.5673|2.7242|2.968|3.2506|3.6028|3.9787|4.3963|4.8965|5.3739|5.0708|6.0308|6.1708|-0.3615|-4.6715|-4.1115|-4.5615|-2.4215|-2.1815|-1.3215|-2.3315|-3.8015|-2.7115|-2.2815|-2.3615|-1.9915|-1.7215|-3.2915|-4.4515|-4.405|-4.6033|-5.2628|0.8653|1.0253|1.2053|2.3453|3.2653|2.8353|1.1853|2.7653|0.8453|2.7253|2.5353|1.8553|3.2153|3.6653|4.6053|3.4353|4.8853|4.4542|4.5147|5.788|4.522|4.702|4.0048|3.8548|3.8348|4.6148|5.3798|4.1793|4.0493|5.0353|4.203|2.783|2.773|3.183|3.223|2.773|3.883|3.4084|4.2488|2.7531|3.5412
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0781|-0.0819|-0.0866|-0.0994|-0.1095|-0.1201|-0.1239|-0.1219|-0.139|-0.1496|-0.1326|-0.1376|-0.1226|-0.0726|-0.0876|-0.1236|-0.1356|-0.1526|-0.1604|-0.1756|-0.1943|-0.2068|-0.2261|-0.255|-0.2768|-0.3027|-0.335|-0.3593|-0.3891|-0.4267|-0.4637|-0.5108|-0.5573|-0.5993|-0.6712|-0.7451|-0.8123|-0.8815|-1.0815|-0.8488|-1.0188|-0.914|-1.0403|-1.1299|-1.2517|-1.2336|-1.3472|-1.4762|0.0438|0.5238|0.7338|0.6538|0.3438|0.5438|0.6138|0.8038|1.0938|1.5938|-0.4904|-0.7504|-0.4704|-1.1404|-1.2204|-1.3904|-1.4693|-1.5759|-1.6437|-1.8816|-1.5616|-1.7516|-2.1032|-2.2341|-2.2223|-2.5759|-2.7199|-2.5038|-2.5676|-2.5156|-2.1556|-2.5656|-2.7744|-2.6744|-2.5944|-2.9671|-3.4321|-2.6121|-3.0154|-3.0654|-3.3554|-3.3657|-3.3107|-2.9582|-2.2182|-3.0382|-2.9682|-3.5503|-3.3529|-4.0229|0.0882|0.2382|0.5082|3.1082|1.2782|1.1282|1.5282|1.5882|1.6282|1.9882|1.1182|0.6682|0.9482|0.8482|0.3082|0.7782|0.9182|2.5482|2.6582|2.2682|3.1782|3.3782|4.1482|2.9082|4.0982|3.5206|3.6106|2.8706|3.8206|3.3533|2.3933|2.0133|1.3533|1.4033|1.4333|1.0133|2.0633|1.9433|2.8533|3.0533|3.6133|3.3933|4.4022|2.7822|3.0522|2.3822|3.7627|2.2733|2.3148
01538|15356|/equities/agenus-inc|R2000GROWTH||0.8569|1.0269|0.8369|1.2669|1.3669|1.2169|1.0669|1.4069|1.5169|1.6869|2.2469|2.8469|3.0369|4.5388|3.5497|2.2397|2.2597|2.1797|3.7567|1.6956|2.0856|1.9152|-0.4863|-0.2863|-0.6963|-1.3163|-1.6963|-1.8363|-2.0623|-2.3108|-2.4383|-2.5529|-2.6266|-2.4935|-2.3809|-2.3909|-2.0909|-2.3209|-2.4109|-2.7759|-2.6209|-3.1409|-3.4155|-3.9823|-3.4687|-3.6287|-3.7087|-4.824|-4.4645|-4.7623|-4.9831|-5.3262|-5.6997|-6.3985|-6.5989|-6.6878|-6.2678|-7.5778|-8.4476|-8.3722|-8.8922|-10.2352|-11.4214|-11.4838|-17.7213|8.255|7.785|9.405|7.215|8.115|9.255|-0.6377|-2.7077|-5.4677|-5.8377|-3.2577|-4.6377|-11.0177|-9.1452|-9.3454|-8.5149|-9.3994|-11.5071|-8.9051|-9.1051|-8.6651|-9.2051|-7.3451|-9.5631|-9.0551|-10.7471|-11.5231|-10.3961|-9.4101|-10.3341|-12.2782|-11.1822|-10.4582|-12.3316|-13.0626|-14.7923|-12.3232|-14.2424|-15.15|-12.56|-13.0404|-13.9116|-15.1129|-14.1921|-16.869|-14.572|-16.172|-12.972|-15.372|-16.5911|-16.679|-15.0332|-12.2332|-14.6332|-15.4332|-12.8332|-12.0332|-7.6332|-15.4332|-18.4332|-19.4332|-19.1901|-16.1901|-17.3901|-12.6557|-19.1323|-21.1818|-21.9434|-24.9485|-22.4517|-26.3769|7.3877|7.7802|11.9017|12.4905|19.3596|20.5372|21.911|26.8176|16.0232|16.0232|17.0045|15.8269|16.4157|27.2101|24.0699|28.9764|18.1821|16.8082|18.9671|20.7335|16.8082|21.5185|9.1541|10.7242|14.8456|21.7148|19.3596|21.3223|23.6774|27.9474|21.6671|20.2932|21.8633|30.1041|31.8462|-9.0812|-10.2587|-16.7353|-20.9941|-16.6764|-18.0502|-20.4265|-21.5076|-24.7587|-25.8088|-25.6616|-23.8463|-27.4117|-25.5792|-23.0278|-17.925|-20.8689|-18.9063|-23.6166|-25.9717|-31.229|-34.4808|-30.2816|-34.7802|-31.9064|-38.4064|-36.173|-29.1076|-29.5002|-36.173|-42.0609|-42.8472|-44.8822|-43.7941|-38.2988|-44.5791|-53.464|14.7361|22.7828|14.9324|26.3155|24.9417|38.0912|30.3843|34.8834|37.6036|43.3955|35.1468|26.315|34.9505|30.5037|37.7637|35.603|37.6181|38.1234|47.7893|-7.9111|-3.3971|-4.771|-23.612|-26.7522|-26.3597|-27.1447|-35.5839|-35.6492|-33.981|-39.7454|0.2378|4.3592|2.2004|17.9012|27.3218|30.4619|41.06|11.6209|6.9106|5.1443|3.1817|1.8078|5.9293
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||-5.5452|-5.7133|-5.0061|-5.3161|-5.5961|-6.2161|-6.5363|-5.7363|-5.7963|-4.9163|-8.3063|4.013|5.103|6.4461|-0.2927|-1.3327|-1.0527|-0.8727|-1.4227|-1.4127|-2.0627|-1.7927|-3.8127|-4.7027|-4.3727|-4.3427|-4.8127|-4.6127|-3.7727|-3.8027|-3.6127|-0.5427|-0.9427|-1.7127|-1.6627|-6.1427|-6.3002|-5.18|-5.7733|-6.0233|-5.7233|-5.8833|-6.8615|-5.9415|-4.3415|-4.8415|-6.3715|-7.1738|-8.0712|0.6816|1.8216|2.3116|2.1616|2.3516|3.6016|4.4616|6.0516|3.0816|4.0016|4.8116|3.4716|4.8816|5.8416|7.9316|4.5716|4.3116|1.3416|1.9116|1.8316|3.4116|3.8616|5.2916|2.5716|1.5616|0.7066|0.9216|0.5416|0.1016|0.6016|0.5416|1.1516|0.8616|0.5116|1.4816|1.1916|3.0816|4.4316|4.9516|5.8916|6.1116|5.1616|4.6116|6.4016|9.5916|8.645|8.535|7.235|5.755|3.875|4.495|2.605|2.87|0.115|2.465|3.615|3.095|3.835|3.185|6.585|3.525|7.935|6.165|3.545|3.905|7.515|12.295|11.115|13.285|14.295|11.165|11.425|14.815|14.8116|16.1916|17.5104|-0.8495|-7.0895|-4.1395|-9.1595|-9.3495|-12.4295|-14.4495|-15.9027|-12.1211|-14.0611|-14.6012|-13.4586|-17.674|-15.1879|-12.1479|-9.1679|-12.3779|-10.4379|-11.0879|-12.4079|-11.5479|-13.1979|-14.4679|-13.7979|-14.1379|-16.1635|-18.6156|-14.1811|-19.2672|-7.6672|-5.9072|-9.0772|-12.5272|-15.2072|-13.7013|-16.5732|-12.0732|-11.9432|-7.2532|-4.2832|-5.2432|-11.3732|-10.4832|-8.9632|-12.3332|-9.1732|-12.2832|-16.2232|-18.6258|-14.3804|-11.4604|-12.6904|-17.6394|-16.4042|-18.3041|-17.8435|-13.5311|-13.0091|-12.1391|-8.4491|-8.0491|-7.9491|-13.9991|-15.7257|-16.5028|-16.0257|0.878|0.558|2.988|3.068|4.898|5.688|7.898|8.048|7.168|7.068|4.878|6.538|12.398|13.4994|17.9317|12.7159|12.7149|13.4807|10.5407|14.2427|9.2627|9.2127|9.0827|10.4327|9.5627|7.5727|8.4327|11.2227|11.3927|13.6927|15.2915|14.0515|14.0915|12.2715|11.5815|10.7715|14.2715|12.0115|11.6915|13.2415|13.4915|12.5215|15.6915|13.9915|15.4315|13.3215|15.3815|18.6415|12.1415|16.9315|12.9315|17.6715|16.9615|23.5715|13.8115|20.0084|10.4384|9.3584|11.0784|10.0484
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||-7.2742|-4.8842|-8.2842|-7.1242|-8.6942|-8.6842|-10.007|-8.697|-8.907|-9.417|-7.477|-6.197|-4.107|-3.107|-4.137|-7.347|-9.647|-9.257|-8.817|-11.077|-11.6805|-10.9584|-12.2684|-8.2684|-7.9284|-11.9334|-13.9627|-14.0196|-13.5316|-10.148|-9.998|-7.508|-7.468|-3.238|-5.238|-4.358|-9.298|-7.468|-5.918|-4.758|-3.888|-5.388|-6.958|-4.408|-3.428|-3.998|-3.408|-6.538|-3.078|-9.408|-9.23|-9.5408|-8.3908|-7.1008|-6.1908|-10.5608|-9.0019|-11.9499|-9.3217|-9.2517|-8.6817|-11.4217|-14.613|1.4205|3.1305|8.1005|7.9105|6.0905|4.1605|4.7605|4.6605|5.5305|6.2805|6.2605|5.5705|5.7405|6.8905|4.4105|6.4405|5.5305|6.1605|4.8305|4.4605|10.7205|12.0664|11.0864|12.9664|14.2054|9.0254|8.2954|10.7927|7.1327|7.0727|8.4127|10.763|-2.3117|-5.9417|-6.6417|-6.8717|-8.0617|-9.4117|-7.7857|-9.6291|-11.0779|2.4149|3.2549|4.0449|3.2049|3.5549|5.2449|10.1849|6.8349|6.8849|6.9249|9.3749|10.5949|8.5249|9.3449|7.7749|10.5849|9.2616|11.1834|8.6784|5.9184|6.6384|5.2384|1.6784|2.8784|2.2384|3.0184|3.8684|3.9384|7.1284|4.6484|3.9784|4.4184|7.1384|6.8084|8.8384|9.6284|11.8993|11.1715|-1.27|-2.39|-3.515|-6.42|-7.05|-4.62|-3.91|-4.15|-5.07|-4.75|-3.85|-8.26|-7.05|-10.09|-12.4941|-11.1858|-12.2858|-10.7358|-8.6358|-6.8058|-7.8258|-3.1958|-1.6858|-0.0458|-3.4358|-5.2358|-6.5658|-8.4758|-10.8458|-16.0259|-11.912|-13.462|-13.2311|-11.8711|-10.7811|-14.1411|-13.5211|-9.8725|-12.9625|-15.145|-14.9617|-17.4982|-14.8789|-12.8389|-11.9189|-15.5589|-17.736|-15.2506|-14.6141|-14.334|-11.464|-14.674|-11.644|-4.0241|-8.7741|-6.7941|-7.374|-9.9141|-8.124|-9.244|-5.3841|-3.624|-4.304|-5.784|-9.104|-14.5741|-13.1356|-14.7573|-16.281|-12.791|-13.171|-13.301|-10.581|-13.421|-17.981|-21.205|2.0484|7.4884|4.4084|1.0884|5.9084|7.3384|8.5184|4.4684|11.0784|11.9984|12.1784|8.1384|6.7984|11.1584|11.6884|15.2084|14.7384|15.6284|22.2996|18.8239|13.8939|12.3143|10.1043|9.9743|13.7843|13.8067|11.5846|6.3946|10.7546|13.7068|11.1421|6.3771|6.6921
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||-0.2167|-0.2391|-0.2657||||-0.2947||-0.3402|-0.3557|-0.3869|-0.4594|-0.4673|-0.5324|-0.5593|-0.5877|-0.6614|-0.7002|-0.7774|-0.9649|-0.9942|-0.6442|-0.3692|-0.3945|-0.5957|-0.7072|-0.8812|-0.8423|-0.8602|-0.929|-0.9263|-0.9859|-1.0849|-1.145|-1.221|-1.3787|-1.4759|-1.516|-1.7906|-1.7616|-1.8316|-2.5154|-2.0784|-2.1427|-1.9399|-2.421|-1.6494|-1.2794|-1.8694|-1.8044|-1.5794|-2.1294|0.1522|0.3022|0.6322|0.9422|0.7022|1.1722|1.1522|0.9222|1.0422|1.6322|2.0622|2.0922|2.0922|1.9672|2.3922|2.8122|4.0422|3.177|1.387|1.227|2.287|2.287|2.457|2.067|2.187|2.787|3.517|2.337|2.027|1.607|3.116|3.737|2.356|3.064|2.512|2.537|2.717|2.948|3.377|3.196|4.2649|-1.5088|-2.1158|-1.7818|-1.4818|-1.3318|-1.9318|-2.8028|-2.3338|-2.8088|-3.0653|-3.2939|-3.0904|-3.1624|-3.4565|-3.4356|-3.8277|-3.7448|-3.8302|-4.2812|-3.9293|-3.8628|-4.3692|-4.4615|-4.4115|-5.0225|-5.2318|-5.5943|-5.6131|-6.1979|-4.5199|-5.0199|-2.4969|-4.6109|-4.4909|-4.2969|-4.8009|-5.7149|-6.4652|-6.5328|-7.3798|-7.1149|-8.1164|-7.0129|-8.0547|-8.3486|-9.354|-8.9889|-8.8889|-9.1195|-9.9195|-11.2185|-10.8185|-12.3595|-14.7272|-7.2879|-6.7879|-6.7879|-7.3879|-5.9879|-8.1879|-9.9879|-11.0879|-13.7866|-14.2407|-12.9507|-14.4189|-16.0543|-11.3048|-13.5303|-13.1875|-10.1875|-9.7875|-7.2875|-11.9875|-10.6875|-11.1875|-9.1875|-12.1875|-13.1875|-15.4875|-19.375|-16.6333|-17.3048|-17.1675|-17.2675|-21.5195|-19.6328|-20.7309|-20.0061|-17.6061|-15.0061|-18.3061|-20.1075|-18.2075|-22.0075|-17.0075|-20.7075|-20.8075|-24.0075|-24.4075|-26.5083|-26.9204|-30.8282|-25.7555|-21.8555|-24.4555|-22.0555|-20.2555|-11.2555|-13.6555|-21.8555|-13.3555|-12.9555|-21.0555|-21.8555|-25.0895|-22.6228|-21.6228|-20.3228|-19.4228|-17.3228|-12.1228|-26.9228|-31.1309|-28.693|-30.9933|-28.8481|-36.009|3.3312|3.3312|12.9312|10.9312|12.0312|11.5312|19.2312|22.5312|18.5312|28.6312|37.4312|50.1011|34.8011|42.8517|29.2607|29.1607|35.1933|25.2933|4.1933|8.6933|12.3933|12.8933|11.4433|9.2933|17.1933|20.7933|13.7933|10.1933|16.5933
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||-3.4474|-2.3174|-2.4374|-1.5974|-0.5674|-1.0474|-0.9674|-1.5874|-2.0174|-3.4974|-3.9074|-2.3874|-1.7374|-1.2874|-1.6374|-2.3474|-3.5174|-3.3074|-2.4774|-2.6374|-3.1874|-2.1174|-2.3674|-3.2574|-4.7974|-6.411|-5.845|-6.2024|-5.0048|-5.0648|-5.1259|1.5669|2.9869|3.6069|4.523|3.743|4.203|4.1289|4.5986|4.9534|3.3092|3.9192|3.9792|3.9192|3.2992|3.3692|2.7092|3.8692|4.7892|5.4513|-0.9528|-1.1928|-2.9228|-3.5728|-2.2628|-2.1928|-2.6028|-2.3828|-2.5928|-3.4428|-3.8281|-4.2231|-3.1131|-1.3531|-1.8931|-1.7231|-2.0331|-1.5831|-2.0531|-4.2831|-3.7331|-3.5531|-4.5473|-4.7959|-5.4749|-3.1637|-3.3637|-2.1437|-2.7537|-2.4537|-1.9237|-3.1937|-3.4637|-2.6137|-2.0137|-1.8137|-1.5237|-1.8437|-2.2737|-2.8837|-4.4337|-4.1966|-2.4366|-1.7866|-1.4666|-1.3066|-0.4166|-1.7966|-2.6066|-3.1266|-4.7966|-3.7666|-4.8557|-4.4338|-4.9228|-4.2428|-4.1728|-4.4628|-5.5167|-5.2666|-4.9866|-5.6987|-6.2235|-6.3411|-8.7413|3.811|4.801|5.041|5.705|6.5213|4.0213|4.0313|3.5413|3.3413|2.4113|2.0313|2.0613|1.6713|3.7713|3.2513|2.6613|3.7913|4.5413|2.3813|2.0413|5.5813|5.513|4.923|4.723|5.783|6.8891|4.2091|4.1491|4.2691|2.8091|1.3791|1.4791|2.2991|3.8691|4.8891|6.7291|6.1591|8.5292|-1.9744|-4.5044|-6.8244|-7.0148|-7.0148|-7.8281|-8.284|-8.3289|-7.0456|-7.2156|-7.1156|-8.2418|-7.2265|-6.2165|-6.8165|-7.1065|-7.9065|-7.9765|-8.6265|-9.0665|-11.07|-10.6533|-11.1892|-9.6935|-9.3935|-9.5435|-7.5935|-5.4635|-4.8435|-5.7635|-8.9835|-6.4135|-8.0435|-8.3035|-10.3135|-9.2278|-6.4278|-6.3778|-5.8778|-8.1178|-8.5678|-10.4812|-8.4602|-7.9302|-8.8002|-8.1102|-11.1402|-10.7174|-11.6474|-11.5299|-11.651|-11.4495|-9.5195|-12.0711|-11.6537|-11.4537|-8.5437|-7.5437|-6.9437|-8.1537|-12.6637|-10.2537|-10.6937|-13.8069|-12.0743|-10.6943|-12.7143|-11.3343|-14.2387|-12.5707|-12.233|-10.713|-8.843|-9.083|-11.803|-12.103|-15.293|-9.753|-8.443|-8.603|-8.223|-7.403|-11.093|-15.803|-17.09|||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||-6.1955|-4.9355|-6.0655|-5.7055|-5.9055|-7.2667|-7.4513|-7.7812|-8.4033|-8.4733|-10.1254|-10.1829|-13.7207|-11.1628|-11.4549|-12.3449|-13.9435|-18.2089|4.944|9.239|10.439|8.924|7.414|10.714|13.0561|-1.6928|-1.7328|-8.7028|-10.8139|-9.9652|-11.0903|-8.9403|-8.1903|-5.4003|-0.7503|-0.8953|-2.8503|-3.3903|-7.2503|-8.9203|-8.5161|-9.1495|-9.815|-7.465|-8.265|-6.625|-7.075|-9.625|-7.805|-10.615|-7.715|-4.245|-7.155|-9.1402|-7.9203|-9.4881|-9.9039|-10.0279|-10.0865|-10.5845|-11.3498|-11.4438|-13.1142|-12.0142|-12.7906|-10.3606|-16.9721|8.6498|8.1798|6.6898|6.2498|8.2698|9.8598|11.4687|11.0496|10.5435|8.5335|9.0035|10.3635|12.2633|-4.616|-2.796|-2.676|-1.816|-4.256|-4.066|-2.336|-4.286|-7.906|-6.906|-7.266|-7.156|-5.766|-1.016|-0.356|-3.756|-6.396|-7.086|-6.116|-6.686|-10.106|-9.276|-13.3523|0.0428|1.3928|4.4228|2.4428|1.0128|1.7428|2.5428|5.6428|5.7128|7.0328|8.3628|11.3328|12.0889|-0.4426|-0.9726|-6.5926|-5.2326|-3.1526|-1.8726|-3.6126|-1.0926|-3.5326|-6.3726|-7.2826|-7.7026|-6.8126|-5.4226|-4.8726|-6.2626|-4.6226|-4.7326|-6.6526|-10.0226|-8.9626|-10.6226|-8.0326|-9.2526|-5.8726|-9.0026|-8.7926|-8.3376|-13.4626|-13.0768|-13.2281|-15.1851|-15.5634|-13.0294|-14.6804|-15.3243|-13.9243|-18.5943|-17.4626|-18.2195|-15.5636|-15.5274|-16.0674|-19.0421|4.4237|10.7137|8.0637|13.7937|13.6237|15.0437|17.7337|17.3541|17.8035|16.8544|16.7982|13.9257|13.8357|7.0257|11.9157|13.8757|12.8157|8.8157|8.5557|6.9057|10.7257|12.4757|15.3531|13.4231|16.1831|-4.2407|-7.0407|-10.3407|-10.3807|-12.3307|-15.7168|-16.2481|-16.0679|-15.8471|0.0984|5.2484|7.7084|5.1484|7.4884|5.6784|4.2184|1.1884|6.3684|14.5984|15.7858|17.2296|-0.5339|-11.6639|-11.9157|-14.6657|-11.9257|-15.3541|-13.2232|-14.5866|-13.9319|-14.8919|-17.6071|-16.3279|-15.7102|-16.7902|-16.6302|-24.823|-17.5111|-15.9703|-17.7703|-18.807|-18.8497|-20.9497|-22.4375|-23.1317|-27.081|-27.19|-23.6853|-17.8653|-23.9153|-26.4927|-25.9627|-30.413|4.3029|10.0129|5.3129|10.5729|14.7129|24.3229|28.1515|24.1739|20.4933|17.0733|28.2033|19.9901|20.1101
01545|100222|/equities/inogen-inc|R2000GROWTH||-0.6766|-0.1866|-0.6166|-0.1766|-0.2966|-0.7266|-0.8466|-1.0866|-1.3766|-2.3566|-2.7084|-2.1794|-2.7721|-2.3838|-1.8138|-2.2238|-2.6638|-3.0538|-2.7506|-3.0597|-2.9547|-3.3947|-3.6161|-3.1261|-3.0461|-3.7743|-3.2843|-3.6281|-4.274|-4.0993|-4.3701|-4.0601|-3.4901|-1.9101|-1.1801|-1.2101|-0.1301|-0.3801|-1.3501|-2.2701|-2.2001|-3.2401|-3.6798|-3.1998|-2.6598|-2.4498|-2.7798|-2.1098|-1.0698|-3.4698|0.4769|0.7169|0.2369|0.3669|0.9369|1.7169|2.5769|2.5469|3.5169|4.0454|4.7471|6.0651|2.2851|3.4151|3.0462|3.0967|2.3367|2.2167|2.2367|1.3817|2.7267|2.3867|2.8967|2.9167|2.5467|1.2367|0.8667|0.8367|1.4467|0.3867|2.1567|1.1567|0.9867|1.6767|1.1117|3.2767|4.4736|4.0811|-0.2332|-1.1932|-1.5432|-0.9132|-0.8232|-1.4032|-1.1132|-0.7632|-0.9532|-1.1732|-0.8632|-1.1532|-2.0432|-1.5632|-2.6832|-2.8147|-2.7252|-2.8769|-2.8471|-3.1404|-3.4004|-3.2822|-3.586|-4.045|-3.882|-4.6935|-4.2883|-4.486|-4.7674|-5.6|-4.9445|-3.7145|-3.6645|-4.6445|-5.3055|-5.1017|-5.3396|-5.4647|-7.1619|-5.9563|-5.6563|-5.5663|-6.1763|-6.4363|-6.8923|-8.1334|-8.5926|-9.4938|-9.3526|-10.6041|-2.9941|-2.9941|-0.4941|-3.6441|-3.8941|-3.2141|-4.7241|-6.7841|-7.3457|-7.9763|-8.3024|-6.2424|-6.1424|-6.3724|-6.7424|-8.5524|-6.6524|-9.1724|-8.6024|-9.8866|-7.7184|-10.0855|-6.0455|-5.6155|-5.1255|-3.5155|-2.6455|-2.6455|-5.2955|-5.1855|-5.8355|-4.2255|-5.5555|-8.5055|-6.8455|-8.0755|-8.9003|-8.9103|-9.0203|-9.9703|-9.6403|-10.8631|-12.3896|-12.7551|-12.1301|-8.0601|-5.2001|-8.6001|-7.1901|-10.6801|-5.6901|-8.8501|-11.3801|-9.7101|-11.0801|-12.4243|-11.7247|-11.0047|-12.118|-10.5881|-11.938|-11.7281|-10.1081|-13.7781|-15.0501|-14.8128|-18.2826|-16.6441|-16.0189|-16.1144|-18.4771|-18.6748|-20.5814|-20.6833|-21.0792|-28.4319|3.5441|2.2541|3.8841|4.9541|6.9141|22.4041|19.2053|14.4353|17.7466|12.2766|14.6366|16.4199|14.2207|13.4707|11.5607|12.9807|15.8307|16.3607|16.2841|17.3946|22.3068|10.6068|9.3668|4.8568|7.4968|8.1968|4.3968|9.0668|9.2968|12.2968|13.6464|11.8194|12.1826|9.2326|11.4026|11.4529|12.742
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.632|3.9167|4.2319|4.7182|5.1846|5.5252|6.1313|6.8853|7.5509|8.1027|8.7227|9.6702|10.4847|16.578|8.3929|7.8929|9.703|11.5694|12.0324|10.8744|-0.0321|-1.9921|-1.6221|-4.1321|-3.2421|-9.3521|-10.4573|-10.6331|-10.5441|-9.8895|-10.8702|1.7964|4.1064|6.5965|3.7664|4.7964|8.3564|9.7927|11.8749|8.0039|10.81|5.78|8.79|7.2297|7.5597|8.9241|7.6593|5.3893|7.5593|7.3893|7.5461|8.049|7.2433|6.2664|5.4264|7.2564|7.7074|6.1174|4.9174|6.5374|6.2274|6.9174|7.3374|9.7574|8.651|-0.8871|-1.5171|-2.5871|-5.4671|-5.2571|-4.6471|-5.2871|-4.6071|-5.0471|-5.6571|-4.2871|-7.3571|-6.0271|-7.6971|-9.5771|-7.9771|-9.6471|-9.8679|-10.1625|-7.8925|-10.3005|-8.7919|-7.5719|-5.7619|-6.9419|-5.4919|-4.4419|-6.2619|-6.7819|-7.9019|-10.2919|-14.6638|-12.02|-9.8917|-9.2217|-11.1268|-11.0371|-10.4328|-11.5728|-12.3745|-12.2345|-13.6867|-13.4949|-14.1638|-10.277|-11.1145|-9.6745|-10.2145|-12.6284|-13.3353|-13.0853|-8.4353|-7.9753|-1.8053|-5.5853|-0.9353|-2.8353|-3.4753|-0.9753|-6.5753|-7.0553|-5.7753|-5.0753|-5.6353|-7.7853|-6.9753|-8.7353|-9.2853|-12.5387|-10.1758|-8.3824|-9.1924|-7.9024|-7.2324|-8.4424|-8.2424|-8.2524|-6.6124|-8.6824|-12.1624|1.3887|3.9087|1.9487|4.2987|6.0287|8.7787|10.0487|7.2287|11.1287|14.2087|10.7587|12.5087|14.2287|14.6625|15.8389|13.8831|12.2931|12.7431|12.6264|10.1461|11.072|13.4516|16.4421|10.1181|15.5262|9.0891|7.3854|9.6354|11.8021
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||-6.5094|-6.4847|-8.1291|-7.4584|-7.5249|-7.0797|-6.6997|-6.1097|-7.4897|-9.3319|-10.4096|-6.4996|-8.3096|-7.2796|-5.7496|-8.5296|-8.8196|-9.0996|-10.0754|-8.9754|-7.8754|-5.6054|-5.5054|-6.5054|-9.2054|-10.4954|-10.3206|-11.5306|-11.0856|-13.1552|-13.5894|-10.4494|-11.7194|-12.4846|-12.3935|-14.5964|-13.9466|-13.8866|-15.179|-18.7|-16.5761|-17.0463|-20.3397|-18.6355|-20.375|-19.8837|-22.8757|-21.1614|-19.9114|-30.1066|-23.0557|-29.7313|5.5966|6.5366|8.8066|10.0166|11.1466|15.2266|15.7666|20.2893|-1.7641|-4.7341|-3.7441|-6.6241|-9.0241|-12.7341|-15.5429|-15.4497|-16.1723|-16.1432|-19.9624|-15.6413|-20.4128|-17.9953|-14.5753|-17.0253|-17.1053|-18.7798|-21.7476|-23.3414|-18.0614|-20.8814|-20.5514|-21.5814|-18.1514|-24.4414|-13.3014|-18.7514|-22.6013|-20.0832|-18.5032|-17.2932|-15.4332|-10.1232|-9.6132|-11.2532|-20.5932|-19.7732|-19.7793|-19.2934|-21.2904|-20.0004|-22.3204|-22.8111|-22.5267|-21.323|-18.8927|-23.7027|5.7401|11.0501|17.2501|16.9201|16.8401|21.3301|23.1603|-1.5722|-2.1922|-4.4622|-9.2522|-9.1722|-17.2222|-12.8222|-14.0922|-14.7222|-20.9322|-12.1922|-14.0222|-14.0922|-16.7722|-16.8922|-18.2722|-19.6222|-18.7322|-21.2303|-24.4322|-24.1116|-17.0216|-14.3116|-20.9616|-23.2067|-22.3897|-29.5674|2.794|5.134|1.164|6.954|10.014|11.454|17.364|23.574|28.0223|27.8205|21.5505|18.3605|20.3105|11.8105|6.4805|15.2505|14.1105|10.8405|19.6205|21.6705|13.5205|21.6405|23.2983|24.3295|28.4483|25.5889|19.6589|25.548|23.96|27.3994|21.5807|19.3607|18.2507|24.0207|23.9107|17.2007|28.5307|22.0307|18.2504|17.6203|20.1087|22.1783|23.0462|19.7262|16.9162|9.9662|13.8762|12.1762|11.7262|12.5162|9.4862|9.9662|10.4262|17.8062|16.7062|18.5362|21.4399|18.9099|18.2999|23.6236|13.8793|14.6093|13.8493|15.4493|4.5793|7.9393|4.1493|9.2193|6.5393|5.9193|3.3793|4.3093|9.2093|6.2093|3.1293|3.9593|8.6993|0.0193|2.3893|1.3993|6.1093|6.3493|5.6593|2.2893|15.5793|15.8914|15.9597|14.581|12.871|10.501|7.411|8.831|11.121|11.451|6.701|8.271|10.741|13.931|11.891|11.191|11.641|16.2753|16.6273|12.5698|11.0658|12.6551|10.6988|8.6888|10.462
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||7.806|14.756|18.0984|15.9659|17.8409|15.6209|18.0709|18.7309|14.1509|10.5409|15.2409|18.0809|25.091|-5.3369|-2.1869|-4.7969|-7.0869|-9.1769|-7.5369|-8.2369|-10.0569|-9.1969|-11.9519|-12.7169|-14.4869|-16.3469|-17.3569|-19.9602|1.3666|4.1666|7.9916|9.7366|14.5566|12.3766|18.6727|11.5906|11.0206|9.7106|9.7306|3.8806|3.9206|3.7706|3.9606|12.9206|10.8506|10.371|12.1548|10.9148|13.9323|10.382|11.8886|8.7286|8.5386|10.7686|12.6223|11.2942|10.3942|10.2542|10.9542|9.2742|9.8842|8.1442|8.0442|12.8642|3.7942|4.2242|1.4242|3.1642|3.2342|2.1642|2.0442|2.0042|1.2542|2.3342|2.7642|4.0442|3.1042|2.3742|5.5942|7.2242|10.0242|10.5027|8.3308|8.6348|8.0474|8.5174|7.4574|9.9474|-0.4375|-0.6375|-1.8175|-3.5975|-4.7275|-0.6975|-1.2075|-1.9175|-4.9675|-5.4575|-5.4375|-5.4575|-6.9275|-7.2575|-10.6075|-11.7797|-10.4964|-9.9521|-10.8776|-11.8594|2.7149|0.9749|3.9349|3.0949|2.5349|5.1649|4.6249|5.2949|7.3749|7.9849|5.2649|7.0149|5.6049|6.7649|5.5149|5.8049|2.3949|4.2349|2.2249|4.3549|5.9249|9.1949|12.1849|10.3549|10.7149|8.0349|9.1849|8.4749|11.7649|8.2821|10.5482|9.8552|9.7242|7.9544|8.6848|12.1775|10.2204|8.5631|8.666|9.7616|12.5707|14.3592|16.6024|16.7205|15.1928|16.2756|19.0633|21.3677|-11.1646|-11.1365|-14.2828|-16.9523|-14.7559|-12.2745|-13.8476|-11.6284|-7.2181|-7.293|-10.0553|-9.9523|-12.5741|-15.9545|-19.8127|-17.628|-17.0475|-19.9217|-20.0108|-14.4956|-17.7729|-20.0355|-17.5353|-21.4184|0.823|2.9673|16.2639|13.1832|17.3501|17.6369|21.0952|19.9881|21.1972|18.7578|14.6565|16.7633|5.5268|1.6221|3.3731|9.2442|11.9972|14.207|14.1196|7.0031|10.1493|8.417|10.1961|11.9565|13.6368|14.0156|14.1535|11.3042|12.1188|11.9035|14.0197|11.6132|10.5176|7.0999|9.3284|11.3978|8.9539|9.5157|9.8341|8.1205|5.3114|4.7402|9.9839|10.6113|11.5008|9.4689|15.2744|15.0505|15.9017|15.5177|17.325|17.6621|21.8603|17.4896|18.0515|18.834|15.2757|16.6429|17.0549|21.4278|15.0229|20.0419|9.6013|9.5919|10.547|6.1741|14.2738|13.5809|15.4031|16.3212|16.5251
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||0.9985|1.6685|1.7285|1.4185|1.8689|-0.4637|-0.5037|-0.5937|-0.9637|-1.4437|-1.4737|-0.8837|-1.1137|-0.9137|-0.5537|-0.9537|-0.9337|-0.9437|-1.0437|-1.2537|-1.2637|-0.9837|-0.6037|-1.2837|-1.4937|-1.9637|-2.3691|-2.2773|-2.2292|-2.3862|-2.6626|-2.9731|-2.7659|-2.4159|-2.9591|-0.7791|-1.4891|-1.4191|-1.8891|-2.2091|-1.4091|-1.7291|-2.0519|-1.6519|-1.6519|-1.3619|-1.6719|-1.3819|-0.9319|-1.4119|-1.3619|-1.2719|-1.5819|-1.5219|-1.2719|-1.3719|-1.5519|-1.9356|-1.4356|-1.7256|-1.8256|-2.2984|-1.804|-0.934|-1.174|-1.234|-1.854|-1.284|-1.324|-1.864|-1.8126|-1.4526|-2.1015|-1.8967|-1.6173|-1.6927|-1.9202|-1.9135|-2.0356|-2.1484|-1.7708|-2.0908|-2.0095|0.2695|0.1395|0.1295|0.2695|1.3195|1.5195|1.8095|1.7851|1.4751|1.4351|1.9251|2.0237|1.9437|-0.0334|-0.4234|-0.6534|-0.6034|-1.5834|-1.1634|-1.8134|-1.6834|-2.1334|-1.8826|-1.9129|-2.2744|-2.2921|-2.4206|-2.3616|-2.6245|0.0866|0.6866|0.5166|1.9566|1.5066|1.7866|1.6766|2.5866|2.1891|2.3091|2.1218|2.4555|2.1255|2.1355|1.2955|1.3355|1.8455|1.7355|1.9755|1.5755|1.7955|1.4555|1.6355|1.2755|2.4055|2.4755|3.1055|2.7008|3.4429|3.0229|3.2429|3.8493|-1.3028|-2.7428|-3.5214|0.2623|0.6823|1.8423|2.6823|2.6523|3.3551|-0.0399|-0.4599|-1.6099|-2.0899|-2.1599|-2.4099|-2.2499|-1.6499|-1.5599|-2.2099|-2.1599|-2.2999|-1.9199|-2.3999|-2.1099|-2.5099|-2.9299|-3.0081|-2.9981|-2.8481|-3.5234|-3.5095|-3.1695|-2.9695|-3.7595|-3.5319|-4.8036|-3.3728|-3.3798|-3.5131|-3.9374|-3.9093|-4.0931|-3.6385|-4.1711|-3.0311|-2.3011|-2.2511|-1.6211|-2.6111|-2.8211|-3.4911|-2.2811|-2.2511|-2.1311|-2.3111|-3.1111|-3.1411|-3.8711|-4.0646|-4.1096|-3.6196|-2.1196|-2.6996|-2.7696|-3.3996|-2.8046|-1.4496|-2.0996|-2.7696|-2.3496|-2.3196|-1.8196|-3.1296|-2.1496|-3.2896|-4.5296|0.4961|0.6461|1.8361|2.0761|2.8061|2.3261|3.2761|2.7061|3.4061|3.0561|3.1261|3.6461|4.7661|3.7067|3.4367|3.8967|4.1067|4.8767|5.0367|5.7507|4.9208|4.6808|4.8975|4.3675|5.8267|4.3156|4.0956|5.7517|4.4449|4.5649|3.8515
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||1.5841|2.7041|3.1218|2.7601|2.9501|3.3119|3.1281|3.2931|2.5381|1.9081|0.5881|0.7681|0.2081|1.0481|2.6581|2.9098|2.3398|2.732|3.0086|2.6686|2.7686|3.4456|3.0384|4.0071|5.5662|-2.268|-2.3784|-2.2024|0.1129|0.1829|0.6829|0.4529|0.2629|0.3129|0.6029|0.5429|0.8529|1.0529|1.4629|1.2329|1.5229|1.2829|1.0629|2.3029|2.4842|2.6919|-0.6339|-0.7739|-0.4439|-1.1639|-1.5739|-1.6939|-2.1339|-2.2639|-1.2739|-0.9639|-1.1739|-1.8239|-1.4239|-1.4039|-1.6439|-1.8339|-1.5039|-0.9639|-0.8239|-1.0839|-1.6139|-1.7339|-2.1439|-2.4716|0.0955|0.4455|0.4655|1.2055|0.7555|0.4855|0.5155|1.6055|1.2955|1.8755|2.1455|1.8355|1.7655|2.4355|2.8305|2.77|3.1895|-1.7074|-2.2049|-1.955|-2.125|-1.8617|-1.7117|-1.4017|-1.4517|-1.7517|-1.9617|-1.7717|-1.7617|-1.7017|-2.2417|-1.7317|-2.1817|-2.3747|-2.2947|-2.3274|-2.701|-2.8206|-2.8607|-2.9916|-2.7395|-3.2034|0.6186|1.0386|1.0186|0.7186|2.7386|3.0186|2.7086|3.3684|2.9889|3.1189|2.719|2.509|2.789|3.209|3.5289|3.762|4.5835|-1.1145|-0.4945|-1.2345|-1.4045|-2.3145|-2.4945|-3.2745|-2.3345|-1.5545|-0.9445|-2.7645|-1.2945|-2.1945|-2.0345|-1.5045|-2.2545|-3.2745|-3.3495|-3.4594|-3.1094|-2.1894|-2.1794|-2.1894|-1.2694|-2.3794|-1.9494|-2.7394|-3.3694|-3.8594|-4.211|-4.2589|-3.3618|-3.5518|-4.1392|-4.3624|-4.257|-4.207|-5.1383|-4.9059|-6.803|-2.173|-2.983|-3.133|-3.603|-4.553|-3.963|-3.113|-3.543|-3.943|-3.783|-3.713|-3.643|-1.573|-3.623|-2.843|-2.183|-3.153|-3.063|-3.503|-4.483|-5.3867|-4.1887|-5.2787|-5.1399|-4.3699|-4.1199|-2.9199|-3.9699|-3.8499|-4.4799|-4.6593|-5.3337|-6.0161|-5.6578|-5.9404|-5.3626|-5.7429|-6.4164|-7.7463|-6.8328|-5.5904|-5.3488|-6.8649|-6.3749|-5.2549|-5.1249|-5.3949|-6.287|-4.758|-5.698|-6.4764|0.215|3.655|4.925|5.165|6.135|5.7685|5.5785|4.4585|4.2285|4.8185|5.1885|4.3985|4.1885|6.1985|3.2285|3.0485|2.8435|2.7285|2.9585|3.7385|3.1885|2.6885|3.6485|4.9685|6.6385|6.6585|6.3484|5.5084|8.0149|6.084|-0.3021
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||0.8462|1.6662|2.7262|3.2462|2.9662|4.1062|3.7067|3.9417|4.348|4.3872|4.6877|1.7377|1.4077|1.9077|1.9077|1.9977|1.8577|1.9777|3.6477|3.3888|3.4088|3.9188|3.9425|3.8242|3.3342|2.3842|1.5742|2.0542|2.0142|1.7542|1.1142|2.2842|4.3542|2.4342|2.5642|3.1842|3.7274|3.026|4.3295|3.86|3.5553|3.3753|3.5353|3.8053|3.8103|4.8581|5.159|3.3392|4.6713|-0.5167|-3.3767|-3.0887|-3.6087|-3.4352|-3.8819|-3.8484|-4.2884|-3.4634|-2.9784|-4.1384|-4.326|-4.267|-6.8288|-2.8544|-2.6744|-2.5144|-3.4744|-3.5133|-3.8733|-3.3033|-3.6733|-4.7037|-4.8022|-4.6685|-4.9402|-2.8102|-4.0202|-4.3127|0.5209|1.0209|1.0109|0.4409|0.3109|0.0209|0.6409|2.4909|2.7409|4.0009|4.1682|4.4778|4.7925|-0.2813|-1.4813|-0.1113|-0.1313|-1.7913|-2.5113|-2.6413|-3.3513|-4.2213|-5.0213|-4.8613|-6.6552|-3.9552|-4.9952|-5.341|-4.4683|-4.9315|-5.41|0.2236|2.2736|0.7236|0.4336|0.9236|1.9536|3.5136|3.9236|4.775|4.0939|4.9649|3.9575|3.0575|2.8275|3.0675|2.0275|2.8725|3.2975|2.8675|2.1475|3.8575|3.5422|4.2241|4.034|4.4361|4.221|3.221|4.941|4.4544|4.1047|4.2197|4.1|3.56|4.07|4.749|4.199|4.5142|4.5155|4.0645|2.9045|3.6245|3.1045|3.4645|3.7445|2.5945|3.6045|-0.0456|-1.1656|-1.2556|-1.4856|-2.1756|-1.6856|-1.8856|-2.9156|-2.3956|-1.8656|-0.6056|-2.0456|-2.6856|-2.9956|-3.5556|-3.5462|-4.0784|-3.7584|-4.6297|-4.2582|-4.712|-4.202|-5.1655|-5.0775|-4.7155|-3.2755|-1.9855|-2.0155|-1.7055|-1.2355|-3.5955|-2.9455|-3.5155|-2.7355|-3.3555|-4.4431|-4.0531|-4.2831|-4.6134|-4.7482|-2.7782|-3.6882|-3.5582|-2.6082|-3.4982|-3.3282|-4.2382|-4.4182|-4.2736|-3.9436|-2.6036|-3.8136|-3.8984|-4.0738|-4.5231|0.244|1.3939|1.954|1.704|2.7639|0.754|0.004|0.574|1.664|2.3939|1.7639|1.794|1.8039|2.714|3.444|2.484|2.0139|1.794|2.154|2.8139|2.464|2.7639|3.6439|4.3639|4.424|5.254|3.244|3.984|5.944|4.7215|3.2015|4.0115|4.4415|4.968|5.0764|4.5949|4.7666|4.5479|3.6729|4.8179|4.9252
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||4.8948|6.8847|8.6048|8.8236|8.0636|8.774|-0.0549|-0.7749|-3.7949|-5.3449|-6.3449|-3.8949|-3.4949|-3.0149|-2.1249|-6.3849|-8.7549|-8.38|-7.08|-8.02|-8.82|-6.75|-7.35|-7.58|-8.68|-9.9|-12.2428|-13.252|-10.4641|-9.9741|-10.1509|-11.3585|-9.3511|-11.6879|-10.0794|-9.1594|-10.2394|-9.3094|-8.7194|-12.2094|2.3951|2.3351|2.4951|6.7751|9.1851|9.9351|12.4148|10.3248|13.4247|10.0575|11.2225|9.3025|9.9524|8.7524|8.3824|9.4224|7.5324|6.5524|10.4824|11.4854|8.2154|6.4554|5.4654|10.7454|8.9916|6.4427|3.5027|4.3627|2.5527|2.3227|3.0527|4.4227|4.7627|6.3127|5.9127|4.9527|4.1627|3.9827|3.1127|5.2927|7.3227|5.2127|4.9427|7.5127|4.5627|3.4827|4.6727|3.7627|4.5227|8.9627|8.0727|6.9327|7.3027|8.3627|9.0827|13.1069|9.7521|10.3587|-3.1617|-2.3317|-5.3117|-3.2317|-5.9117|-6.2717|-6.2717|-6.3517|-7.5117|-7.9317|-8.5063|-10.0001|-8.1279|-9.5979|-8.8248|-6.8848|-6.5148|-6.7448|-7.6248|-7.9748|-9.4948|-8.7048|-9.2148|-4.8548|-5.4148|-7.1648|-10.1948|-11.3548|-12.3848|-12.6098|-11.6809|-12.4687|-11.9628|-10.7925|-9.3247|-8.8447|-10.0747|-11.6847|-8.4291|-8.024|-8.3606|-8.4506|-7.4706|-10.1006|-10.4035|0.9725|0.6425|0.6325|0.5425|0.4825|5.2625|9.8325|9.5525|8.811|9.091|10.9466|9.7666|-2.4018|-3.2118|-5.1818|-5.8218|-4.5218|-3.9118|-3.4618|-5.5418|-3.5218|-1.2418|-0.8418|-3.8018|-4.8618|-6.9118|-6.8818|-6.5418|-6.7318|-6.5618|-8.9418|-8.797|-6.797|-6.637|-9.687|-9.2739|-11.0393|-11.7716|-9.6416|-11.8316|-12.0262|-11.4516|2.009|2.759|3.219|3.129|4.649|3.589|1.979|0.769|1.009|3.849|9.409|10.0752|7.3298|6.6609|6.052|8.4579|6.2117|6.2516|9.2865|9.9354|11.8807|-3.7375|-1.9605|-5.0953|-3.8374|-3.0387|-6.5728|-8.4995|-9.8172|-9.0616|-7.2747|-8.0434|-8.233|-7.3246|-9.9801|-10.6269|0.3246|2.1116|3.2796|4.827|1.1432|5.5258|5.985|6.2845|7.2529|9.8186|9.1497|6.9834|9.4292|8.2013|6.5541|6.624|8.1813|8.2812|14.5207|12.9738|10.1004|10.1229|10.0638|8.9495|5.9944|10.5368|10.3543|10.0594|8.7245|8.5951
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||-10.2482|-9.2457|-10.2211|-13.1251|0.9118|1.0018|2.9418|2.6118|2.8518|1.1618|5.3718|10.1118|7.2218|9.5518|12.3062|8.519|10.839|12.3862|-4.3532|-6.2482|-7.6782|-6.5982|-8.3482|-8.9182|-8.6982|-8.2282|-11.1082|-11.3732|-11.2702|-10.2702|-13.7694|-12.2032|-13.9419|-13.2588|-12.9459|-14.1477|-13.2077|-12.2677|-15.6977|-12.761|-10.721|-11.951|-13.691|-13.611|-4.241|-1.771|-7.041|-3.081|-1.831|-2.531|-3.711|-4.471|-7.921|-5.211|-7.481|-8.791|-8.571|-10.306|-11.5667|-10.976|-12.096|-12.8989|-15.8498|-13.6226|-13.4119|-11.9605|-14.4861|-13.7349|-16.0393|-18.1833|-14.0872|-11.8872|-14.7696|0.7966|1.7566|0.8166|0.1666|1.6966|4.0866|12.6166|12.3356|10.6756|12.5978|12.9678|12.7832|14.5349|13.7721|15.2062|11.8323|7.9923|5.2123|5.8823|7.3123|10.4923|13.2443|12.0852|12.9034|-0.2558|-4.3158|-5.0058|-8.0258|-7.0458|-8.7558|-7.6458|-10.1058|-9.8581|-8.2177|-9.3377|-8.7177|-12.3547|4.3795|3.8395|4.7795|5.2095|7.3995|10.0795|11.4517|11.4741|12.309|12.6894|13.1033|-1.0859|-3.2609|-7.8159|-9.6874|0.6671|0.7571|2.4971|1.6271|0.1571|1.3471|0.1471|2.9571|1.5071|0.4571|2.1071|7.5871|6.5071|8.8671|9.7771|12.5088|-3.0879|-2.5879|-1.7079|-6.0879|-9.2479|-9.6979|-10.7979|-9.9979|-5.6279|-5.8279|-5.2879|-5.3279|-6.9579|-4.4379|-8.1579|-11.2779|-12.7179|-14.0282|0.9711|6.1811|7.5911|10.7611|10.9911|11.0311|11.8711|7.7911|6.0911|3.1811|0.6711|0.8911|2.4411|4.4611|2.8611|6.3611|4.3211|7.1711|3.5911|7.7611|13.5711|14.2311|15.8211|14.7111|9.1711|17.0011|-1.7015|-2.2015|-5.7015|-4.1115|-1.8815|-2.6115|-5.2215|-8.5215|-9.7315|-11.0715|-6.9815|-6.6115|-6.6415|-5.5715|-11.2815|-10.6715|-14.8815|-11.8078|-9.4978|-7.8978|-5.5178|-8.7878|-7.6478|-8.8878|-7.7778|-4.3078|-4.3378|-9.4978|-10.0678|-9.4978|-7.6378|-13.9578|-10.2478|-11.1578|-14.0735|0.3219|1.7319|4.9519|6.3719|7.1319|6.1119|9.3119|7.7619|8.7219|7.6019|10.4519|11.2919|12.1019|13.1919|10.2219|10.5119|11.7519|15.5419|12.7019|14.2322|14.3177|12.6272|12.5481|11.6181|13.3037|10.5337|11.2321|12.9274|13.363|11.953|12.7778
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||1.4222|2.4722|2.8022|2.9722|3.4129|2.7229|3.1829|3.6829|4.0291|-1.796|-1.326|-0.476|-0.656|-0.936|-1.396|-2.286|-2.766|-2.946|-2.256|-2.026|-2.846|-2.056|-3.546|-2.826|-3.486|-4.096|-4.006|-5.2075|0.0359|0.0059|0.1359|1.7059|2.3559|1.7959|3.0259|2.5059|2.1559|2.4559|2.6659|1.3166|1.8289|1.8759|2.3859|3.0359|3.1759|3.4359|4.0292|2.7692|2.2392|2.3392|2.9092|3.7292|3.5586|3.2663|3.5063|4.1409|3.615|2.475|3.525|3.4918|2.9218|1.8718|1.8418|2.4918|2.3318|2.0918|1.1918|1.1118|0.3918|0.3818|0.6018|1.2618|1.0818|1.7218|1.9118|1.9018|2.5518|1.6418|2.4518|3.0718|3.6218|3.4271|3.3571|4.0495|3.7073|3.7333|1.9833|2.0133|2.2233|2.9033|2.6033|3.3933|2.9333|3.1433|3.5198|4.5369|3.4172|4.0774|3.4827|4.5027|3.3527|4.057|-2.3819|-2.9319|-3.3919|-4.246|-3.1783|-3.6454|-3.4654|-3.5738|-3.8148|-3.5948|-4.1448|-4.3986|-5.7468|-2.9289|-2.9189|-1.9089|-2.6689|-2.4389|-3.9389|-2.3889|-3.0189|-3.3689|-3.9315|-3.8139|-4.5905|-4.9918|-3.2418|-3.7818|-3.8918|-4.2518|-3.6818|-4.7418|-5.6753|0.6172|2.1172|1.8172|3.9272|4.3772|5.7803|-1.562|-2.252|-1.622|-3.082|-4.162|-4.132|-3.942|-3.782|-2.272|-2.482|-3.032|-2.642|-4.352|-2.152|-3.862|-4.792|-4.802|-5.562|-5.8553|-3.7153|-2.1253|-4.5553|-3.2853|-2.1253|-1.9153|-4.0253|-3.3653|-4.3353|-4.9753|-5.792|-6.0038|-4.8438|-5.6638|-7.6725|-6.6046|-5.1646|-7.0229|-6.4622|-6.6306|2.4546|3.3546|4.0446|3.5446|5.4546|6.0823|6.1728|5.0928|4.2928|4.8028|2.6228|2.7828|2.0028|1.6628|1.4928|3.0928|3.8428|4.4528|3.5128|1.8828|3.4628|2.1728|3.7528|4.8228|5.0928|7.102|3.8939|4.5639|5.3849|5.3015|6.0711|4.93|4.01|2.83|5.03|5.58|4.1|5.41|5.5|4.42|3.79|3.03|5.14|4.94|5.12|4.2237|5.3737|4.1535|4.8235|3.9735|4.0035|5.3335|5.2635|5.453|5.163|4.133|4.103|4.153|5.063|5.83|5.7995|4.0695|5.2795|5.6122|5.9333|4.0433|3.7133|5.1033|5.5133|5.3833|5.1024
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2574|1.3904|1.5433|1.7092|1.8797|2.0513|2.2909|1.6085|1.6885|1.5485|2.1685|2.0285|2.8485|1.9885|1.6585|2.6585|2.8458|2.6002|2.2936|-1.3859|-1.4159|-1.2259|-1.7059|-1.3859|-0.7259|-1.0159|-0.7459|-0.4559|-0.1059|-0.5059|-0.3459|-0.5159|-0.7159|-0.6959|-0.7459|-0.5959|-1.9659|-1.7459|-1.4359|-1.2159|-1.3659|-1.9959|-2.5554|-2.5613|-2.2448|-2.5131|-2.8625|-2.2625|-2.3025|-2.1325|-2.9825|-3.2022|-2.3742|-2.7205|-2.3005|-2.3805|-2.7705|-3.1633|-3.1209|-3.1123|-3.3423|-2.9264|-3.2196|-3.2596|-3.819|-3.8534|-4.3188|-3.4447|-3.7425|-3.4069|-3.2598|-2.4398|-3.1698|-1.8798|-2.2798|-1.8798|-1.9398|-2.4798|-2.7198|-3.1294|-2.9494|-2.6394|-1.6694|-1.2594|-2.1094|-1.3294|-1.6594|-2.7494|-2.2994|-2.5594|-2.6894|-3.2394|-3.1494|-3.5685|-4.0083|-3.3581|-3.9112|0.1985|0.5385|0.2785|0.1485|0.7685|2.0485|0.6085|0.8885|1.0885|1.9385|2.8085|1.7885|2.7985|2.6385|2.2085|2.4085|3.42
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6785|3.9034|1.9434|1.5934|1.1234|2.4434|2.4434|2.9726|2.899|3.2791|3.1691|3.3534|3.6232|3.3732|3.4632|3.9232|4.2252|4.1496|4.459|4.8301|5.0739|5.5822|5.3836|6.0191|6.2934|6.8524|7.451|7.6461|9.2624|8.2721|8.7521|9.694|17.1463|1.9363|1.4563|1.8963|3.1863|5.0963|4.7363|6.2363|6.8816|5.7916|4.2816|5.6516|6.6812|6.6273|7.2266|4.8766|5.6266|7.0066|6.532|5.502|5.742|3.452|4.172|2.832|3.412|2.872|2.102|2.952|1.672|0.982|2.322|3.722|3.092|7.362|6.0999|6.3709|6.798|5.9939|7.4343|5.7943|5.1543|4.6043|4.4043|4.7943|6.1543|5.0943|5.3343|4.6543|4.3243|7.5343|5.9999|3.8799|3.8299|2.3699|2.1399|3.0699|4.0499|3.2599|4.6399|6.2299|6.7347|5.2947|6.864|-0.0456|-1.9056|-1.3156|-1.5456|-2.8656|-4.6856|-2.3556|-1.2356|-1.1556|-2.4456|-3.0956|-4.6156|-4.6556|-2.8956|-3.2256|-3.0256|-1.2956|-2.0856|-2.1656|-2.8956|-2.6656|-3.6656|-6.1356|-6.5356|-6.4456|-5.9056|-5.0056|-3.7456|-5.3156|-4.9356|-5.4556|-6.1156|-7.8779|-8.3409|2.2202|4.1302|6.0102|6.8622|5.4622|4.2522|3.0322|4.6322|4.7922|5.2322|4.9022|4.4122|5.8922|4.5722|3.4922|2.6822|4.4122|6.0022|4.2222|2.9422|4.0022|3.9622|4.0422|5.0222|5.9222|5.7622|5.9022|6.1622|6.8622|6.6222|7.5422|6.2222|5.8022|5.4722|7.0022|6.1722|6.5022|9.1622|9.9985|8.4071|6.0171|8.2671|10.4633|6.3233|8.9333|8.4195|7.9808|7.1208|7.2808
01561|101907|/equities/sportsmans|R2000GROWTH||0.4735|0.5735|0.7335|0.7735|0.7335|1.0735|0.3735|0.6035|0.3935|1.3035|0.9635|1.1035|1.1335|1.1235|1.2135|1.2235|1.3735|2.2057|1.7424|-0.1432|-0.0332|-0.0432|-0.2432|-0.2632|-0.3732|-0.4932|-0.6332|-0.7032|-1.0232|-1.06|-1.1666|-1.0109|-1.2993|-1.2334|-1.2194|-1.3076|-1.1825|-0.9725|-1.0525|-1.0325|-0.7325|-0.5725|-0.9325|-0.6325|-1.1025|-1.0825|-1.2225|-0.9725|-0.7625|-0.6225|-0.8025|-0.3425|-0.2725|-0.2525|-0.3725|-0.2825|-0.2925|-0.8325|-1.1225|-0.9725|-1.2625|-1.6362|-1.3347|-1.0647|-1.2297|-1.4347|-1.7127|-1.6166|-1.8067|-1.8488|-1.4088|-0.6788|-1.1688|-1.1188|-1.3088|-1.2788|-1.1888|-1.2888|-1.1888|-0.6688|-1.3788|-1.5462|-1.5927|-1.585|-1.6589|-1.6538|-1.4438|-1.7038|-2.0073|-1.6373|-1.8773|-1.4973|-1.2273|-1.4473|-1.3773|-1.5273|-1.5473|-0.6073|-0.4573|-0.8373|-1.1273|-0.5273|-0.6773|-0.5373|-0.7773|-1.6273|-1.2173|-2.1773|-2.0973|-2.7642|-2.0711|-2.3916|-1.0616|-1.1816|-1.2516|-1.2316|-1.8616|-1.4416|-1.4016|-1.6216|-2.2116|-2.5274|-2.5681|-2.7581|-2.6729|-2.5871|-2.4067|-2.6112|-2.7667|-3.4803|-3.1532|-2.2432|-1.8532|-2.3232|-2.7283|-2.5943|-2.3931|-2.1731|-1.4831|-1.9931|-1.3931|-1.9931|-1.9231|-1.2831|-1.2131|-1.9631|-2.2431|-2.0431|-1.4331|-1.6031|-1.5631|-1.5731|-1.7331|-2.2631|-2.4131|-3.0731|-3.184|-2.7872|-3.1772|-3.0472|-3.3027|-2.5027|-3.0327|-2.9992|-2.0092|-1.8392|-2.3892|-2.2092|-1.9692|-2.2192|-2.0392|-2.0292|-1.5092|-2.3392|-2.6292|-3.2492|-2.4792|-2.7292|-2.7492|-3.0916|-3.4604|-2.8983|-2.6483|-2.4083|-2.4983|-1.6983|-1.8383|-2.3783|-1.9483|-2.2783|-2.5783|-1.6583|-2.4383|-2.6983|-2.6183|-3.2918|-1.8318|-2.0518|-2.3618|-3.1275|-3.2934|-3.9221|0.2208|0.4608|0.4308|0.3208|0.2808|0.6808|0.7708|0.8154|0.7754|0.8754|0.7254|0.7554|0.8454|0.9318|0.7918|0.8018|0.9618|0.8118|1.0918|1.0228|0.9781|1.0879|1.0535|1.0535|1.2535|1.4359|1.5232|1.616|1.7925|1.9095|1.9511|2.169|2.2289|2.5624|2.7596|2.6562|3.0405|3.3436|3.0727|3.0328|3.6027|3.9372|4.3864|4.6567|4.7767|5.1624|5.4677|5.8113|9.3634
01563|17480|/equities/vasco-data-securi|R2000GROWTH||-2.6261|-1.9061|-1.3861|-1.9761|-2.3561|-2.4761|-2.5611|-3.1261|-3.8861|-4.8204|-4.284|-3.8813|-3.9163|-3.1863|-1.4663|-2.1463|-3.6563|-3.4663|-2.2263|-3.0263|-3.1513|-2.7163|-3.1763|-3.9063|-3.5163|-4.6063|-4.5963|-5.6575|-5.0956|0.3873|0.1073|1.0773|0.3973|1.5373|4.5573|3.7914|3.8514|4.0114|4.0042|3.3542|4.2142|4.0669|3.5369|3.3469|4.0332|3.8719|4.8304|3.6704|4.6589|3.4189|1.8189|2.6089|2.9289|2.0689|3.2689|3.6652|3.2299|2.6899|3.8299|4.0554|4.0379|3.5279|3.0779|3.9677|3.2769|3.3405|3.0005|3.3205|2.9905|3.2305|3.7805|4.0083|4.3192|4.6097|3.8089|4.1889|2.5889|1.8089|1.8189|3.2089|3.4289|-0.3832|-1.2832|-0.6032|-1.6832|-2.1432|-1.5832|-1.0132|-1.6232|-0.8432|-1.1932|-1.2032|-2.0732|-0.8832|-0.3332|-0.6032|-1.4532|-1.3632|-1.4132|-1.5432|-2.0832|-3.1932|-4.3497|-3.7707|-4.3314|-3.4598|-3.7265|-3.9039|-4.2143|-4.3995|-3.7395|-4.3295|-4.8283|-6.1003|0.7002|0.9302|1.2802|1.3502|1.1302|2.1402|2.1402|3.9402|3.0102|2.7802|2.0402|1.4202|1.4802|0.5202|2.0402|4.3102|5.4002|5.5154|5.8158|5.4958|6.5813|4.5413|8.0926|3.5398|4.0698|3.8469|4.7569|4.2169|3.9523|3.4623|2.6323|1.8523|2.1923|2.4423|3.0323|3.9523|3.9823|4.4823|5.0023|-0.297|-1.127|-1.837|-3.257|-3.8383|-3.8976|-4.3187|-4.4753|-3.4764|-4.0935|-3.5588|-3.1188|-3.5288|-4.2788|-4.3181|-4.0229|-4.883|-4.3526|-4.1426|-3.6526|-4.6726|-3.9126|-2.5726|-2.8826|-4.2826|-4.7426|-5.5934|-3.5134|-3.2334|-2.7334|-3.3634|-2.4234|-3.5934|-4.0534|-5.3888|-5.092|-5.7983|-4.0138|-3.9238|-4.3038|-4.5038|-5.0245|-4.6509|-4.7409|-4.2609|-4.2609|-4.8405|-5.6278|-5.7464|-6.1277|-5.9547|-5.437|-3.847|-4.557|-4.367|-4.687|-5.257|-5.567|-6.1455|-5.9664|-6.6064|-6.4627|-6.5866|-8.6051|-6.7862|-10.7086|4.0653|3.9653|2.9453|4.9453|4.4553|5.5753|5.4353|5.6553|4.9353|5.5453|4.5753|4.7253|5.0753|6.2053|7.7637|9.1058|-1.3939|-1.7039|-2.2439|-1.4439|-1.2539|-2.1139|-3.9539|-1.4739|-1.5939|-2.3439|-3.9939|-2.6739|-4.3939|-3.7839|-6.6339|-6.0139
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||-0.4554|-0.4057|-0.3545|-0.3632|-0.3089|-0.0157|-0.2854|-0.3815|-0.4136|-0.2704|-0.3101|-0.2902|-0.3573|-0.3682|-0.405|-0.43|-0.4455|-0.5308|-0.4274|-0.4687|-0.5067|-0.5537|-0.5364|-0.4756|-0.3605|-0.5413|-0.606|0.0385|0.0807|0.1308|0.2006|0.2906|0.14|0.1148|0.2706|0.2406|0.3306|0.5006|0.5501|-0.0173|-0.1073|-0.2007|-0.1873|-0.1682|-0.1821|-0.1837|-0.0273|-0.1373|-0.2089|-0.3168|-0.4388|-0.4585|-0.5159|-0.4466|-0.4903|-0.4988|-0.5476|-0.5678|-0.6287|-0.6022|-0.6651|-0.7913|-0.7146|-0.4116|-0.5616|-0.5216|-0.6116|-0.7564|-0.5464|-0.6964|-0.6964|-0.5896|-0.6896|-0.7667|-0.8958|-0.7376|-0.8501|-0.9217|-0.9858|-0.9168|-0.9675|-1.0962|-1.1177|-1.3655|-1.0055|-1.0336|-0.8874|-1.0974|-1.0299|-1.0788|-1.1688|-1.112|-1.2725|-1.1705|-0.9305|-0.9655|-1.1505|-1.1105|-1.2181|-1.2481|-1.3381|-1.3148|-1.2847|-1.5307|-1.4235|-1.2939|-1.3024|-1.4127|-1.4355|-1.0555|-0.7655|-1.1055|-1.3855|-1.3255|-1.0655|-0.6055|-0.9755|-1.0355|-1.2055|-1.3055|-1.4055|-1.4355|-1.8297|-1.5997|-1.6957|-1.8858|-1.8902|-1.8102|-1.9747|-2.0255|-1.9872|-2.2714|-1.9062|-1.9562|-1.8262|-1.4662|-0.6962|-1.0962|-0.4362|-0.3962|-0.2062|-0.1862|-0.6162|-0.2162|-0.7362|-0.9862|-1.3762|-0.4662|-1.1462|-1.7962|-1.9062|-1.9262|-2.0262|-2.6762|-2.7962|-2.9525|-3.3703|-3.5153|-3.4353|-3.3962|-4.0566|-3.0592|-3.5353|-2.8853|-1.7153|-0.7853|-1.4953|-1.8953|-1.5153|-2.1053|-2.3653|-2.6153|-1.5753|-2.2553|-2.3253|-2.1153|-1.9853|-2.7653|-2.7953|-1.9853|-3.8853|-4.3909|-3.9163|-3.8863|-4.8214|-4.6193|-4.0593|-5.2117|-4.5659|-4.3559|-5.7571|-4.5471|-5.0771|-5.3271|-5.7478|-5.877|-5.6102|-5.6602|-5.2697|-5.3986|-5.1624|-6.0624|0.119|0.549|2.159|2.889|2.489|3.039|1.939|1.019|3.079|3.139|3.669|4.539|4.679|4.729|3.589|4.579|7.189|4.869|5.909|3.899|6.019|6.349|6.5887|5.9687|6.2787|4.7987|4.0187|3.3487|2.8987|2.6987|4.9587|4.5587|3.7687|4.0787|3.1087|0.9987|2.6287|3.1987|3.8387|5.4087|7.1787|8.2787|10.0083|6.5983|3.2283|3.8983|4.9383|3.2783|4.0583
01565|1096422|/equities/si-bone-inc|R2000GROWTH||1.0966|0.8166|0.3666|0.9166|2.0166|2.6066|2.9866|2.7066|1.7766|1.9966|3.7066|3.5666|2.9366|3.5166|4.7866|4.7466|2.7066|3.7366|5.2166|5.4895|4.9695|6.3795|5.5935|1.0935|1.5135|0.9535|0.4735|0.5735|1.1435|1.7635|1.8535|3.1635|5.2235|5.7028|4.2929|4.9829|4.8626|4.3526|4.7926|1.8226|2.3726|1.8226|1.3526|1.5226|1.6226|1.6626|0.6626|1.0226|3.4226|1.5926|0.7726|1.3726|1.2326|2.7826|1.4826|3.4926|3.8326|3.2526|4.7226|4.6526|1.9726|2.0826|2.8526|4.2626|4.8918|-1.2222|-3.5522|-3.6122|-4.4664|-4.8613|-4.9286|-4.1586|-5.3218|-4.4959|-4.0859|-5.2159|-5.2787|-4.7575|-5.8211|-5.6834|-4.7753|-5.8953|-6.3053|-5.4654|-6.6898|-3.4998|-2.8498|-2.7498|-3.2498|-4.1998|-5.2298|-4.7398|-2.9498|-2.7798|-2.7498|-4.7698|-4.4298|-4.9498|-5.8398|-6.2298|-8.0548|-5.867|-7.007|-7.5023|-9.932|-6.4183|-6.1153|-6.4975|-5.4575|-6.9975|-5.0375|-5.8175|-6.278|-7.6923|1.9873|3.8473|3.2873|4.2873|3.9373|5.1573|7.0373|6.7503|8.1098|8.4044|6.3144|8.5761|7.0992|4.6492|6.1863|7.2615|5.9928|6.0783|6.7315|6.6588|6.6588|6.0988|8.2965|-1.5122|-1.4822|-1.8122|-0.2122|-1.3322|-1.3222|-2.4222|-5.8222|-4.9322|-6.7122|-6.9414|-6.6114|-6.7514|-7.2266|-7.5998|-5.9698|-3.2598|-1.1298|-2.0598|-2.3798|-4.0598|-2.3098|-3.2098|-1.1998|-2.3998|-3.3598|-2.4698|-1.4398|-3.0698|-3.0798|-6.3298|-5.7598|-6.9398|-6.6464|-6.9664|-6.4794|-7.5894|-7.0026|-5.7226|-7.0526|-7.9226|-10.794|-9.4276|-6.7176|-5.9276|-5.6176|-4.8876|-3.9576|-6.8576|-6.5576|-6.4976|-4.6976|-5.3776|-7.3576|-6.8376|-7.1976|-8.0176|-6.5976|-4.0376|-5.8376|-4.4876|-4.8176|-6.9676|-6.6976|-7.7976|-8.0924|-8.4982|-7.8055|-5.0955|-7.3455|-7.9987|-7.2087|-8.4387|-7.9604|-6.9404|-6.5004|-7.6604|-5.2804|-6.5104|-9.8804|-12.6487|0.4472|6.1672|6.1372|5.2972|3.7972|6.6272|9.6672|6.6972|7.2172|6.1672|5.9972|8.6572|7.7872|8.6472|11.3272|11.6551|11.6782|11.3482|8.9882|8.4582|11.4182|8.9782|7.0382|8.9782|9.2482|9.0582|11.2985|8.0685|10.0107|7.2907|7.0707|8.7107|9.2657
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.0893|0.1043|0.1117|0.1288|0.1318|0.1181|0.1318|0.0888|0.1078|0.1218|0.0976|0.1418|0.1825|0.1896|0.1688|0.2363|0.3218|0.5178|-0.2741|-0.2463|-0.2159|-0.1743|-0.2598|-0.2297|-0.2787|-0.3355|-0.3232|-0.4178|-0.4422|-0.3709|-0.3479|-0.4172|-0.4203|-0.2161|-0.1834|-0.2196|-0.2498|-0.1446|-0.1896|-0.1398|-0.0922|-0.1988|-0.31|-0.3533|-0.3172|-0.3553|-0.3878|-0.4606|-0.3552|-0.2708|-0.2174|-0.221|-0.2546|-0.2284|-0.2196|-0.2063|-0.0536|-0.1555|-0.1738|-0.0932|-0.2523|-0.4607|-0.4982|-0.4399|-0.5184|-0.5234|-0.5377|-0.5524|-0.5136|-0.6599|-0.5024|-0.4587|-0.4073|-0.3149|-0.5687|-0.5645|-0.6217|-0.6977|0.0958|0.2657|0.4857|0.4457|0.2657|0.3757|0.4357|0.4557|0.4331|0.4843|0.5778|-0.0078|-0.1394|-0.3217|-0.3177|-0.3183|-0.3416|-0.3474|-0.2729|-0.2505|-0.2601|-0.1814|-0.2314|-0.2804|-0.3078|-0.3483|-0.3727|-0.3561|-0.3426|-0.3922|-0.4316|-0.3613|-0.3091|-0.353|-0.4303|-0.5107|0.0727|0.0905|0.1281|0.073|0.023|0.033|0.1815|0.2581|0.1512|0.563|0.503|0.643|-0.1304|-0.3066|-0.3669|-0.4722|-0.5234|-0.551|-0.5889|-0.5882|-0.6487|-0.7397|-0.6699|-0.8483|-0.7364|-0.8763|-0.8147|-0.7847|-0.7647|-0.7247|-0.9204|-0.9338|-1.1849|-1.1351|-1.2751|-1.0751|-1.2818|-1.4662|-1.1662|-1.485|-1.3441|-1.4894|-1.6312|-1.7378|-1.6836|-1.9218|-1.8762|-1.7437|-2.086|-1.9542|-1.3642|-0.8542|-0.9042|-1.3342|-1.2742|-0.7342|-0.5342|-1.2642|-1.2342|-1.8942|-2.1463|-1.7063|-1.6264|-1.6364|-2.0164|-2.4573|-2.5373|-2.7681|-2.4245|-2.6052|-2.1152|-2.3252|-2.0552|-2.8552|-3.155|-2.325|-2.9123|-2.862|-2.952|-3.162|-3.605|-3.11|-3.3568|-3.1868|-2.5568|-2.2568|-3.2368|-3.6001|-2.4401|-2.8801|-3.1101|-3.5092|-3.4792|-3.6296|-3.8693|-4.1364|-4.3186|-3.3286|-3.0886|-2.7386|-2.7886|-2.4486|-3.1586|-2.8486|-2.7486|-4.3086|-3.3586|-4.3386|-4.1386|-4.0186|-2.9586|-3.6986|-2.7586|-4.6286|-4.8786|-4.7986|-4.8886|-4.2986|-0.7186|-5.9386|-6.333|-7.0461|0.5344|0.4244|1.3144|1.1744|0.4544|1.5844|1.8944|2.9144|2.1344|7.6001|-3.4741|-3.4341|-4.0641|-4.9041|-3.8341
01567|17460|/equities/usa-technologies|R2000GROWTH||0.7114|0.7114|0.6914|0.7714|0.9414|0.9843|1.1075|1.1723|1.2786|1.2586|1.4286|1.5612|1.7641|1.8673|2.1015|2.2667|2.5566|-0.8156|-1.4256|-1.9456|-1.8456|-1.8256|-2.6156|-2.1956|-2.4356|-2.8556|-2.6637|-3.155|-3.0911|-2.8117|-3.8412|1.0247|1.6847|2.4147|3.0689|2.2389|0.5389|0.6289|0.5489|0.7189|1.8189|2.0089|1.9789|1.8904|1.9391|1.9691|2.1917|1.6417|1.7917|1.9117|1.8217|2.273|2.8203|2.1067|1.6552|0.9752|0.5552|0.5352|1.1552|1.1852|1.1952|0.9652|1.4252|2.0452|-0.2612|-0.6612|-0.7612|-0.6312|-0.6412|-0.4212|-0.3812|-0.0712|-0.5112|-0.6362|-0.4912|-1.3012|-1.5757|-1.4125|-1.3905|-1.4334|-1.3708|-1.5408|-1.6815|-1.5266|-1.5176|-1.6376|-1.3576|-1.7676|-1.2882|-1.4382|-1.5282|-1.2182|-1.2282|-0.7082|-0.7482|-0.9182|-0.9682|-0.9082|-1.1882|-1.4182|-1.7282|-1.3182|-1.8382|-1.6282|-1.1982|-1.1882|-1.8682|-2.2301|0.4315|0.2465|1.4365|1.6675|1.2075|1.2175|1.2475|1.2775|1.6075|1.9175|1.5498|1.8598|1.882|1.9234|2.2801|1.9977|1.5977|1.8877|1.6677|2.5955|1.5022|1.6422|1.6622|1.5022|1.6922|1.2122|1.3922|1.5622|2.1722|2.0052|2.3645|1.4245|1.6638|1.5238|1.9566|1.5566|-0.1122|-0.4222|-0.6522|-0.7022|-0.8622|-1.2322|-1.3522|-1.3822|-1.5422|-1.6424|-1.7577|-1.8468|-2.0982|-2.3732|-2.3408|-2.4187|-2.6097|-1.7497|-1.2597|-1.1397|-0.7397|-0.1497|-0.5697|-0.7597|-1.0997|-1.2697|-1.4997|-1.1597|-1.0697|-1.6197|-1.8397|-1.6297|-1.6897|-2.2897|-2.6694|-2.4618|-2.4449|-2.7416|-3.0417|-3.3008|-2.6573|-3.2181|-2.6499|-3.0899|-3.3975|-2.6675|-3.3575|-3.443|-3.083|-3.193|-3.6575|-3.0175|-2.8975|-2.4675|-3.2075|-3.9455|-4.0211|-3.8014|-3.8569|0.7342|1.1242|2.9342|3.5742|2.6342|1.7042|2.0542|1.8042|2.0442|1.0742|1.3242|1.8442|1.1742|1.0942|1.0742|1.8742|1.4142|1.2442|1.0542|2.2942|3.3242|2.8242|3.4642|3.66|3.7581|3.5181|3.1481|1.7181|2.3881|1.6581|2.3481|3.4681|3.7381|3.7289|3.6189|3.9689|1.9089|1.1589|2.0589|2.6889|1.7389|1.5489|1.6289|2.2489|2.0689|2.3389|2.1889|3.2189
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||3.4911|3.8577|3.9274|3.1674|3.4774|4.3205|3.9925|4.1552|3.9652|2.9952|3.3352|4.1052|3.3052|3.8252|3.8852|3.5352|3.5752|4.4152|4.7552|3.9952|4.8552|4.0352|2.6652|5.5452|-0.8937|-4.1037|-4.1537|-3.7664|-2.2264|-1.8164|-3.3364|-3.7164|-4.2677|-4.388|-4.6201|-3.7101|-3.8501|-4.0401|-4.5501|-5.1532|-4.8932|-5.4343|-5.941|-5.8538|-4.5538|-4.2138|-4.5438|-4.5038|-2.9738|-5.3438|-5.4259|-3.6759|-4.8859|-5.8599|-5.9383|-5.4821|-4.3321|-5.6921|-4.9521|-5.0421|-4.9221|-5.4921|-4.1321|-2.8421|-4.5921|-4.4021|-6.2721|-6.7162|-6.4436|-7.3812|0.0307|0.3007|0.8707|1.9407|1.3907|2.7807|2.1407|1.6407|4.0407|5.1207|7.0207|7.7307|8.1407|8.7007|10.4635|7.037|8.9233|-2.5519|-6.5219|-7.736|-7.0921|0.5605|1.8805|3.3805|4.0505|5.3905|5.0105|5.6135|5.4435|-0.0089|-1.6589|-4.1689|-5.9971|-5.0449|-5.1149|-5.3149|-5.6674|-5.6449|-5.206|-5.8678|-5.624|-5.604|-6.3083|-6.2987|-7.0375|-5.9275|-7.0589|-6.7907|-6.1807|-5.6607|-6.7507|-5.7707|-5.5507|-5.9307|-7.4507|-5.6107|-6.3207|-6.878|-6.398|-6.6987|-6.8087|-7.6155|-7.8576|-8.2314|-8.5428|-8.2193|-4.4293|-7.5093|-7.2509|-7.8538|-7.1238|-7.7438|-7.8738|-6.3238|-8.0238|-8.7581|-9.514|-8.8707|-10.5247|-8.0247|-9.6747|-10.7738|-9.9638|-12.3848|-9.2348|-10.1903|-11.0703|-12.4429|-8.3729|-11.9429|2.8249|5.7149|6.4649|8.0349|8.1349|10.2149|13.0771|10.5362|10.9567|14.1289|-3.0035|-5.0635|-4.2035|-9.6135|-10.4889|-8.3789|-9.4389|-11.2571|-11.2085|-13.611|-8.081|-6.311|-5.321|-4.141|-0.811|-3.711|-6.521|-7.731|-8.241|-10.011|-12.5434|-12.7495|-11.7495|-12.5453|-13.9579|-12.5529|-15.3679|-11.8379|-9.7579|-11.9979|-12.5179|-13.9479|-15.4154|-14.5917|-10.8111|-9.5411|-13.1611|-12.4611|-12.6511|-17.326|8.0831|10.1231|14.1173|-8.3243|-6.4243|-9.4143|-11.7743|-10.1012|-10.826|-11.1517|-10.7579|-9.5179|-7.9179|-6.0379|-5.2979|-8.0379|-8.0979|-10.2579|-10.8348|-11.4536|-10.4336|-10.3036|-12.2982|-12.7882|-13.9466|-13.3845|-14.7656|-17.8076|5.2567|6.0367|5.1967|6.1767|8.4867|12.2267|11.5967|6.5967|8.5467|13.6067|12.5674|10.9674|14.5381
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||-7.5554|-6.5558|-7.1397|0.818|1.908|3.708|2.588|2.758|2.038|0.263|4.798|6.138|6.3236|7.3024|-3.0423|-3.9823|-5.0323|-5.2423|-3.9423|-3.5023|-3.9623|-3.4323|-4.9523|-5.2023|-5.2023|-4.6823|-3.7523|-4.0123|-3.3523|-5.0123|-3.1323|-2.8023|-3.9923|-3.4223|-2.2223|-2.6123|-4.2823|-4.5123|-4.7823|-5.6123|-2.9623|-2.1723|-1.6523|-0.7523|-1.2723|-1.6823|-2.2923|-3.8423|-3.7223|-5.7923|-6.4923|-5.2723|-6.0423|-8.2776|-7.1258|-6.0658|-5.8258|-5.5858|-4.6958|-4.6358|-5.3558|-5.3558|-5.2158|-4.8558|-5.2358|-6.0558|-7.3795|-6.8567|-6.2467|-8.8146|2.7152|4.1152|5.8552|6.4952|9.1241|5.8066|5.0366|4.0166|3.8166|5.0166|6.4166|6.4166|5.6366|5.0266|7.0766|7.3091|6.9191|6.7651|3.8331|4.7851|4.2411|4.1371|5.3851|6.0971|6.6102|5.4582|3.7702|1.7462|0.6822|3.9702|3.1542|4.3222|2.6182|3.6662|3.4422|3.4262|3.8662|5.5942|5.5062|3.3542|4.6022|4.5782|4.6102|5.5942|6.75|-3.176|-3.136|-3.864|-5.024|-4.424|-5.208|-4.432|-5.144|-5.104|-5.8142|-5.5784|-5.6424|-4.0744|-5.6184|-5.5784|-3.6584|-3.1704|-2.6264|-3.7464|-4.1384|-4.0504|-3.1224|-3.0984|-1.2024|-1.3624|-0.8184|-2.7464|-2.8984|-3.2104|-5.2664|-5.2424|-4.9464|-6.0184|-4.0744|-2.3304|-3.4504|-0.4344|-1.3464|-1.9304|-2.3224|-4.7544|-5.8984|-6.6131|-6.7651|-6.5155|-7.1109|-5.6709|-7.9588|-6.1386|-5.1946|-4.3146|-5.0026|-5.5706|-5.4026|-5.2266|-6.2506|-5.9786|-5.7226|-7.4346|-6.3736|-5.6536|-4.6776|-7.7176|-5.3016|-6.9336|-6.8674|-6.7941|-6.2421|-7.2661|-6.8981|-6.9861|-5.3621|-8.0661|-5.5301|-5.3461|-5.1141|-6.7301|-7.4041|-6.7481|-8.0258|1.7405|2.5965|4.2045|3.3885|1.9325|2.2205|1.9485|2.4285|4.5245|6.5165|8.4041|-1.4483|-2.1923|-2.4243|-3.1203|-4.1443|-4.6963|-5.0483|-6.8243|-7.3332|-6.4958|0.2172|0.3132|0.2812|0.3772|1.6652|1.9292|3.2892|3.3612|4.9612|4.9292|7.3292|6.2412|6.0892|6.0892|8.3612|9.524|5.308|7.132|6.916|7.86|7.044|9.2578|7.5011|8.9295|8.457|6.1634|6.4594|8.5554|7.8176|5.7376|6.1696|4.7776|4.9296|3.6016|2.4176
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||3.3157|2.5057|0.7057|0.2457|0.8857|0.8457|1.9757|2.2557|1.9357|2.3157|4.5657|3.6257|5.1457|4.5555|5.5316|5.1243|4.802|5.6867|5.1757|5.4357|-0.2084|-0.3184|-1.7984|-1.8984|-1.7284|-1.4484|-2.6484|-2.6084|-0.5084|-0.7784|-1.5384|-3.0584|-2.6584|-3.2484|-4.5484|-4.5584|-4.7484|-4.8284|-4.3284|-5.7584|1.0496|0.6096|0.5096|1.7496|2.7096|3.9596|2.8196|2.0296|2.2596|2.0796|0.4596|1.7396|2.1496|4.0296|4.9696|4.8795|4.9494|3.2794|4.7494|4.9494|5.6221|5.5688|4.7688|3.4888|2.3188|3.2588|1.6788|1.7788|2.9588|3.6888|4.0288|5.5145|4.3645|4.3045|6.18|-1.591|-2.881|-3.231|-3.201|-2.551|-2.971|-4.681|-5.6|-4.1319|-4.7421|-5.8298|1.7736|0.7336|1.7436|2.3936|2.3736|3.6036|4.6136|5.1936|6.3271|6.696|-0.6894|-0.3394|-2.8394|-2.8994|-4.0994|-2.6994|-4.0194|-4.3494|-3.9894|-4.7794|-6.1784|-5.1308|-3.5008|-4.7108|-4.7495|-4.3495|-5.505|-4.195|-5.675|-5.5278|-4.0312|-5.0132|-5.2744|-4.893|-5.6991|-4.2796|-4.8696|-4.5496|-5.8529|-5.2887|-4.1487|-4.9087|-5.2062|-4.0662|-4.0462|-3.8762|-4.2462|-5.4062|-5.9518|-6.6987|-5.1325|-6.3883|-5.2204|-5.4504|-4.3604|-4.3304|-4.7304|-3.6704|-5.5704|-6.1204|-6.726|-6.8517|-6.3817|-4.4817|-3.3417|-4.2017|-4.4017|-3.6217|-4.3917|-7.4217|-8.1017|-9.8015|-9.4215|2.5221|6.3721|7.0921|5.4221|6.1121|7.5721|9.322|-0.657|-0.367|-3.907|-2.907|-2.257|-2.277|-2.747|-5.807|-2.797|-2.847|-1.757|-5.197|-6.577|-6.257|-7.377|-6.267|-3.667|-2.817|-1.447|-1.897|-1.517|-2.107|-4.347|-4.987|-5.2983|-6.3095|-6.5745|-6.0533|-6.4609|-6.3909|0.854|3.024|2.784|2.184|2.234|3.914|4.854|6.3345|6.1644|7.3866|7.3606|4.5378|3.6178|5.0725|2.9725|4.5925|4.4625|3.8825|4.4625|5.288|5.4472|5.4911|-0.5159|-2.3459|-2.9859|-4.8359|-4.5305|-5.2677|-5.2771|-5.1771|-3.4771|-5.3271|-4.9971|-5.1371|-5.4571|-7.0078|-5.4556|-5.0656|-5.3956|-5.4556|-5.2856|-6.6956|-8.5324|-6.6582|-8.0282|-9.4363|3.8284|4.6984|4.5684|3.1184|7.2484|5.9435|7.9335|5.2783|6.2648
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0248|-0.0548|-0.0848|-0.0848|-0.0848|-0.0748|-0.1448|-0.1548|-0.0748|-0.1748|-0.3148|-3.9948|-4.2648|-4.1155|-3.7355|-4.2455|-5.0881|-4.5151|-3.8651|-4.6751|-5.0751|-5.3418|-5.13|-3.16|-2.19|-2.84|-3.34|-3.31|-2.99|-2.49|-2.47|-3.39|-3.92|-4.17|-4.5851|-4.0951|-4.0351|-2.8951|-3.2951|-3.5951|-4.3051|-4.3901|-5.6023|-5.8359|-4.685|-4.125|-2.055|-2.585|-3.895|-4.2395|-5.5943|-5.2165|1.0342|0.8642|0.7442|0.5642|1.9442|2.2242|1.4142|0.9842|1.7642|3.2342|2.8442|2.2942|3.0742|4.1542|3.0842|2.5942|4.5342|5.2282|5.0153|5.2043|4.0043|5.0243|5.5054|5.2004|5.3371|5.7062|5.1165|5.8165|6.2365|6.4333|5.8499|4.1699|3.8699|4.1899|4.9599|2.6799|5.0599|5.1699|5.7799|4.1799|4.2899
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||1.0868|1.1714|1.2955|1.4164|1.5771|1.7078|1.8509|2.0638|2.2209|2.4607|1.8457|1.5457|1.1257|1.5657|1.8157|1.3457|1.9257|1.5157|1.0557|0.2657|1.6257|2.4485|1.8189|1.6843|1.5843|1.4843|1.5743|2.1043|2.0554|2.0654|2.0254|2.6254|2.4614|-0.8997|-0.7297|-0.1797|-0.4597|-1.3597|-1.4197|-2.0397|-1.8497|-2.2597|-2.428|-2.5345|-1.8556|-1.4156|-1.6656|-2.0456|-2.0618|-2.0934|-1.6934|-1.0634|-1.0034|-0.8634|-0.8234|-1.2434|-1.1734|-1.1834|-0.8534|-1.3934|-1.3034|-1.3634|-0.6334|-0.6734|-0.7834|-1.2934|-1.0134|-1.2634|-1.8934|-2.1634|-2.1134|-2.6244|-2.8688|-2.0831|-2.03|-2.42|-1.77|-1.91|-2.06|-1.64|-1.45|-1.82|-1.49|-1.71|-1.24|-2.24|-1.82|-1.72|-2.01|-2.59|-2.4851|-2.8964|-2.8407|-3.1018|-3.4192|-4.5501|-1.6951|-2.1751|-2.1951|-2.5851|-2.3151|-2.9151|-3.0714|-2.6814|-2.8814|-2.8714|-3.669|-3.7689|-4.1391|-3.4926|-3.6123|-3.6392|-3.791|-3.001|-4.021|-4.214|-3.864|-3.984|-4.044|-4.304|-4.8562|-5.1562|-4.4898|-4.7798|-4.4739|-2.4639|-3.2439|-2.5739|-3.7639|-4.3939|-4.0767|-4.3067|-5.1292|-5.5601|-4.5601|-4.5501|-3.95|-2.1401|-2.0001|-2.8301|-3.0101|-3.6601|-4.4701|-3.8001|-4.5101|-4.1701|-5.09|-5.0403|-4.2903|-3.8703|-4.4203|-4.5903|-5.9844|-6.1116|-5.939|-6.115|-7.1356|-6.2151|-6.6124|-4.7224|-6.6924|-5.9224|-5.2024|-7.2693|-7.2682|-7.2379|-6.3327|-7.3844|-5.1344|-5.3444|-3.8944|-4.2844|-5.3044|-6.4544|-7.2744|-8.792|-6.9438|5.1375|7.5233|6.0382|5.3535|5.2662|6.3242|4.6453|4.8953|4.4153|4.7053|6.1009|5.8515|4.6635|4.5735|4.8035|3.9735|2.8135|2.8035|4.1335|4.7135|4.9335|5.2135|6.3573|2.4471|3.1371|2.8371|2.8871|3.3071|3.7071|3.2771|3.4471|3.6671|4.0071|3.7371|4.6571|4.7476|3.4176|3.5676|3.1976|3.9976|4.5259|3.2159|4.1671|4.5144|4.9665|-0.831|-1.5911
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||-38.7141|-30.3141|-32.1341|-23.7141|-31.4391|-41.9941|10.3318|15.2218|22.9218|9.8718|15.9218|3.4918|5.2518|7.8318|24.5618|26.8218|18.9318|38.2518|45.8866|33.9566|39.5828|42.8174|44.269|-11.5665|-8.0466|-13.3066|-20.9666|-33.8766|-33.8418|-33.3718|-33.8918|-35.6067|-26.7467|-31.1167|-30.8867|-30.4667|-35.5167|-42.2467|-49.2913|-37.6813|-37.4013|-45.4713|-49.5347|-55.0022|-62.2125|-45.6913|-56.3613|-61.8439|-56.3439|-85.6559|1.5771|3.0071|11.5971|15.3771|35.5471|41.4071|27.8271|16.2871|44.4671|55.1318|53.7887|48.2723|35.4823|25.8723|32.5823|27.5723|37.7323|43.927|32.6028|37.662|34.8178|34.0378|37.9278|42.378|40.4722|57.6379|28.0519|20.1319|27.7919|21.0119|9.9119|6.8319|11.9119|19.7219|18.6919|19.1119|25.9019|24.6319|26.337|25.7481|27.1523|26.4223|18.8623|23.9023|27.3485|29.9678|25.6776|30.6429|29.5976|32.0463|-5.5115|-20.2615|-25.1641|-25.324|-29.2549|-24.6854|-26.0471|-27.7086|-26.1556|-33.5864|-23.0364|-29.6464|-27.2019|-29.2489|11.1794|22.2194|21.5294|29.6082|23.2516|25.6916|24.317|22.877|24.8481|19.5881|16.1781|17.9381|21.1781|19.5181|24.5981|34.2281|11.7281|18.6481|21.2281|20.2081|18.7931|17.0181|27.8281|31.3357|19.9961|17.5761|23.2561|22.9661|22.3568|20.7368|15.4668|21.5568|19.3268|19.1068|18.6416|24.5643|21.8365|20.7983|21.1043|20.8043|13.5043|11.3643|3.9243|6.1043|6.5843|6.5243|14.8243|18.2343|17.412|21.2304|16.2289|17.6489|23.0733|17.3025|14.2067|13.9053|14.0053|13.6397|14.9067|9.8167|9.5767|11.9367|13.4967|12.0067|12.8167|11.1967|4.5667|4.9467|7.0867|10.7467|12.5835|11.3044|15.0249|-6.1178|-5.4478|-6.9178|-10.0473|-9.7197|-9.7597|-10.2997|-10.6419|-10.9121|-12.1788|-11.8031|-10.8561|-12.0118|-12.2297|-12.7697|-12.5097|-14.7764|-12.2255|-7.5555|-11.6155|-12.3227|-13.8973|-13.1373|-7.8573|-9.1673|-8.8373|-8.7973|-7.8673|-8.6473|-13.6173|-11.4773|-9.9873|-12.0173|-10.9373|-13.3173|-6.0273|-6.5573|-6.7573|-10.7573|-12.2273|-14.3873|-14.8973|-16.0473|-18.2973|0.2781|4.7481|4.8181|3.0681|7.7981|16.1081|15.7981|20.3281|13.9493|9.5093|13.6193|14.6269|10.2166|6.7586|6.8486|8.5901|5.4569|4.7769|5.9169|6.064
01575|1163504|/equities/allovir-inc|R2000GROWTH||1.7903|3.9803|3.4754|-0.276|-0.926|-0.196|-0.736|-2.306|-2.44|-2.5254|-2.8182|-2.7565|-3.1265|-3.3588|-3.6755|-3.731|-4.3351|-4.7834|-4.3915|-4.9664|-5.6718|-5.8076|-7.1656|-6.4368|-6.0041|-6.2274|-5.9874|-6.7661|-5.7544|-3.3544|-4.7044|-4.9282|-5.6423|-5.8534|-5.7782|-6.1091|-7.0231|-6.3331|-7.1631|-7.6045|-7.2595|-7.6705|-8.9257|-9.1945|-8.9825|-8.8048|-10.06|-9.6806|-8.5306|-0.8394|-4.2986|-4.9863|-3.4476|-4.7011|-4.3906|-5.1611|-5.4691|-5.5144|-5.1671|-5.841|-6.0043|-7.1494|-6.4201|-6.0475|-7.002|-5.7324|-8.0278|-8.1814|-7.7214|-7.9992|-8.7328|-8.6864|-8.6381|-8.2149|-9.7382|-10.1308|-10.508|-11.5867|-11.8804|-14.2516|-14.1544|-14.784|-14.8461|-17.1753|-18.1895|-20.3944|-21.9327|-22.7228|-26.2852|-26.9809|-29.7815|-32.4537|-36.3216|-40.5001|-53.5437|-16.6379|-17.0979|-25.8379|-35.4979|-33.6579|-38.4879|-32.5079|-40.3279|-43.3266|-44.7354|-45.5788|-50.8308|-47.8408|-54.0022|-51.2607|-43.6707|-48.7307|-52.4107|-58.2214|-60.6271|-68.884|-62.935|-64.315|-70.985|-72.6276|-75.3876|-28.9276|-28.9276|-59.7476|-61.8808|-54.9808|-62.8008|-49.9208|-72.2308|-73.7781|-73.3379|-79.0332|-86.6264|-89.5176|-90.7101|5.842|34.592|47.932|53.452|35.742|43.332|26.082|14.582|28.612|11.822|11.822|9.752|41.952|50.922|72.542|62.652|63.572|89.562|56.902|49.542|89.562|99.682|118.2328|99.7768|88.2768|105.9868|122.8997|97.5997|99.2097|99.6697|107.8303|138.0697|-69.8159|-61.3059|-59.4659|-60.6159|-80.3959|-77.1759|-88.4459|-100.6668|-100.2068|-106.3797|-119.9006|-115.7173|-112.6473|-127.6242|-151.4095|-125.1895|-136.3906|-148.3634|-136.8482|-114.3082|-141.9082|-166.0836|-134.338|-148.6491|-147.3719|-163.9319|-175.0804|-207.6949|-190.8288|-213.2012|-205.0096|-219.5724|-245.8128|-195.3765|-199.9765|-219.155|-177.8694|-126.3494|-75.2894|-87.4794|-71.1494|-128.8794|-133.0194|-41.9394|-108.4094|-87.9394|-141.0694|-174.8794|-192.8194|-214.8994|-234.4873|-193.7773|-223.9073|-232.8774|-275.1146|-261.4206|-298.3641|-289.4128|-342.21|-340.703|-330.6289|-334.7177|-385.7341|-333.4521|-347.9892|-380.0677|-413.6469|-475.2732|-479.5385|-473.8|-559.245|-590.1417|-522.4641|-512.804|-373.884|-257.734|-229.2141|-209.6641|-373.6541|-232.8941|-181.374|-226.4541|-330.6441|-284.184
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4056|-0.8256|-0.8556|-0.8656|-0.7856|-1.4656|0.478|0.338|0.778|0.8328|0.9224|0.8024|0.9793|0.8893|0.9076|1.0095|1.0756|1.1881|1.2381|1.0781|1.2151|1.2857|1.1641|1.2477|1.1577|1.0177|1.0077|1.2477|1.2022|1.1022|0.9222|1.1222|1.2669|1.2599|1.2499|1.436|1.4523|1.4225|1.56|1.7322|1.7486|1.8951|2.0651|2.1846|2.4078|2.7452|2.8052|3.1044|3.2415|3.525|4.0022|4.1491|4.6035|5.145|5.5106|5.9738|6.7534|6.5548|6.4249|3.6749|6.4149|6.8298|6.1175|4.8025|4.9875
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||-0.2151|-0.1851|-0.2151|-0.2851|-0.2151|-0.3951|-0.4251|-0.4851|-0.5451|-0.5777|-0.5477|-0.5077|-0.5477|-0.5327|-0.4877|-0.5177|-0.5377|-0.5477|-0.4477|-0.3277|-0.5477|-0.5177|-0.4177|-0.3477|-0.3377|-0.5177|-0.5577|-0.5677|-0.4577|-0.3377|-0.2777|-0.0977|-0.5777|-0.5177|-0.2677|-0.4977|-0.4926|-0.5302|-0.6002|-0.5227|-0.4727|-0.5427|-0.5427|-0.4427|-0.5127|-0.5427|-0.5727|-0.7287|-0.6811|-0.6711|-0.6662|-0.7571|-0.6921|-0.7221|-0.5921|-0.7621|-0.5821|-0.7221|-0.6821|-0.5921|-0.7321|-0.7321|-0.7454|-0.4854|-0.5354|-0.5654|-0.5254|-0.5154|-0.7854|-0.8354|-0.9854|-1.0093|-0.9653|-1.1153|-1.0877|-1.1327|-1.0474|-1.2888|0.2273|0.3173|0.6273|0.6173|0.6273|0.6873|1.1273|1.3139|1.0969|-0.1802|-0.2802|-0.7102|-0.8052|-0.6902|-0.5602|-0.7202|-0.6502|-0.8302|-0.7902|-0.9002|-0.8602|-0.9802|-1.1102|-1.2402|0.0061|0.2061|0.3361|0.5261|0.7661|0.7561|1.1961|1.2461|1.5961|1.4182|1.4182|1.4482|1.5982|1.4582|1.3482|1.3882|1.6482|1.7582|1.4282|2.0282|2.0482|2.1982|2.1382|2.7964|-1.4237|-1.4737|-1.9837|-2.1385|-2.3253|-2.5662|-2.7805|-3.0966|-3.2024|-3.7427|-3.88|-4.2416|-4.6438|-5.0709|-5.5382|-6.2107|-6.7547|-12.2602|3.9819|5.0592|5.6448|3.4747|3.4247|4.2274|4.0319|3.4019|3.2864|2.3364|2.7464|2.6064|1.9764|1.8064|2.2164|2.4764|3.4164|4.2564|3.9064|4.1564|4.8764|5.4926|4.5626|4.7926|4.7526|3.9926|4.5163|-3.2608|-2.9608|-4.1408|-4.4053|-4.0325|-4.2906|-4.976|-4.936|-5.6759|-5.9974|-6.476|-6.5472|-6.9262|-7.0071|-7.2221|-7.0554|-7.6854|-8.8132|-7.8943|-7.4643|-6.6943|-6.7043|-9.5443|-11.1576|-11.0145|-11.78|-11.0417|-11.1363|-12.0226|-12.5806|-16.0674|2.6897|8.9797|11.1297|9.508|8.6867|9.2216|8.6716|10.065|8.365|10.2811|8.0911|7.1011|7.0011|6.3011|2.8511|5.2711|8.6484|5.1068|5.3168|3.2168|3.2168|3.7568|4.3868|4.7603|5.3337|4.5485|4.2267|4.0167|3.0067|3.6467|3.3667|2.4867|1.1567|2.5167|2.9067|2.8067|1.8667|2.1067|0.3167|1.6167|3.3167|4.0646|4.0231|3.0264|2.6941|1.7751|2.0051|1.7451|2.0451
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||-12.712|-13.9528|-13.3526|-15.5698|-14.3448|-16.5394|-14.9494|-16.3891|-17.9391|-24.0684|-15.0572|-16.0979|-13.4416|-14.5246|-16.2917|-16.1136|-18.4772|-18.5872|-18.5896|-16.8482|-18.1182|-13.9082|-19.0382|12.3152|8.5652|8.5152|8.9852|3.2552|7.5752|4.0452|0.8752|2.3652|6.6752|6.3652|10.0752|9.9552|10.7452|9.6093|5.9993|4.6193|8.8093|9.6493|9.7093|11.6093|11.5493|12.0781|16.6389|10.1289|11.748|9.8621|8.5774|10.071|9.7298|10.4625|-0.1413|-0.7813|-2.8013|-4.8513|-5.3213|-5.8213|-6.3413|-6.7213|-11.5813|-11.3813|-10.6013|3.7103|9.2703|5.8003|4.7003|3.8603|7.3903|6.8303|7.0203|6.0703|8.4903|6.0803|5.0003|2.6403|3.6403|6.8503|7.6903|9.6603|8.6503|8.4303|10.4835|5.8135|7.0935|10.1335|8.4342|7.0742|4.8442|5.5542|3.0442|7.0442|8.3436|7.3267|7.1379|9.1759|9.5344|5.0559|6.7555|6.7801|4.2901|4.5201|6.2498|5.6835|5.8072|5.6072|5.2572|5.6175|6.2775|6.9943|5.4621|5.4838|4.2814|4.1314|4.1214|4.8414|3.0914|5.0814|4.5114|4.4414|4.3214|6.3814|5.7957|4.4057|5.3357|5.5157|5.8797|6.6708|5.5448|5.9948|6.4526|7.5803|4.2203|4.5103|6.1803|6.3087|6.2572|6.7019|6.4787|-0.3086|-1.4086|-0.7086|-1.1286|-2.0686|-2.4386|-3.1086|-2.9286|-1.3286|-3.8486|-5.2586|-2.3986|-2.2086|-3.4286|-5.2786|-6.4386|-6.9086|-7.4414|-7.8182|-6.5613|-5.2613|-7.0213|-5.8213|-3.9513|-6.6013|-5.2313|-6.0513|-5.7713|-6.6913|-6.7304|-5.4904|-4.9204|-7.1304|-5.1204|-4.6004|-4.4004|-5.5504|-5.8004|-6.1004|-9.0904|-8.0234|-7.0434|-6.4934|-6.9934|-9.1665|-7.1765|-6.8665|-5.5365|-6.0265|-7.0165|-6.3365|-8.3765|-7.2965|-6.9665|-5.4665|-5.1565|-2.8565|-4.3765|-4.6465|-6.5865|-9.3465|-7.2247|-8.8147|-5.618|-6.308|-5.738|-6.498|-9.1484|0.8643|3.8443|4.4743|4.5143|5.8443|6.3651|6.1751|5.6751|5.1351|2.6251|6.1851|5.2114|4.9114|5.0414|6.345|5.9447|5.798|4.8791|5.0291|5.8546|5.8301|4.8801|5.3279|5.1962|5.9191|5.5577|4.4777|4.7577|5.0477|5.5376|7.0408|4.3908|3.7308|4.9108|5.5308|5.3608|4.2708|5.3508|5.1108|6.1242|5.3442|5.9542
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||-7.2534|-5.5334|-4.7434|-7.1534|-5.7834|-6.2334|-6.9334|-8.0034|-9.1551|-9.6199|-9.7183|-11.2568|3.5196|3.1596|4.4696|8.3896|10.9896|8.8696|5.8596|4.6596|6.6996|7.0096|5.9196|2.9696|2.5396|1.6296|0.3096|0.6696|6.8996|7.9796|4.7796|0.8496|3.9096|5.3596|7.0496|5.0596|4.5296|7.3596|8.9623|8.4142|6.908|7.4325|5.0625|6.5025|5.2225|6.8225|8.2006|-1.648|-2.908|-6.598|-4.398|-5.298|-2.888|-2.148|-3.428|-4.698|-5.648|-6.678|-5.7519|-5.1519|-4.8519|-6.0319|-8.5188|1.6727|1.7727|4.6427|4.6927|4.7127|4.5127|5.2427|6.1027|7.7127|5.3627|7.3522|5.8154|6.3813|8.5849|4.6374|5.1374|5.5076|6.39|5.9086|-1.0788|-0.2388|-0.9688|-1.6788|-2.9188|-5.7488|-6.172|-5.382|-6.4988|-5.0399|-5.2399|-5.8099|-5.7099|-6.4999|-8.5518|1.3522|2.6022|3.0922|3.2022|7.9622|7.387|-0.2493|-0.3893|-2.5693|-2.8393|-4.3993|-1.7193|-1.4193|-0.0293|-1.8593|-1.1293|-0.4393|-0.6993|-1.5393|-3.9793|-5.6293|-5.7693|-5.1893|-6.9593|-5.7593|-6.9093|-6.8993|-7.002|-4.972|-6.972|-8.2614|-6.9455|-8.7502|-7.3963|-7.8063|-8.1963|-9.5663|-10.7147|-11.5205|-8.8003|-8.5903|-11.9589|-8.8589|-11.0469|-10.8393|-11.3576|-11.079|-12.9777|-13.6802|-11.2324|-11.2124|-13.3524|-10.7424|-7.8924|-10.9924|-7.9224|-7.9424|-9.9624|-11.6924|-11.1524|-12.8424|-14.6324|-15.1892|-8.3692|-5.8392|-6.3992|-3.6692|-4.0492|-5.6592|-9.2492|-6.2792|-9.1792|-13.2292|-14.9192|-17.7607|-16.2307|1.556|12.256|13.6358|17.7671|9.5865|6.5865|11.2965|9.5065|7.1665|9.8339|9.6577|8.8747|11.0457|7.2916|8.3616|9.1782|7.4125|6.4425|4.9225|5.7025|4.3825|1.7325|4.7925|3.2025|2.2625|2.8225|1.8725|2.1725|1.0725|3.1525|2.9425|4.0225|5.7525|4.9525|5.3525|4.6725|5.6125|5.8339|6.0545|5.1545|5.0167|5.6487|3.2087|0.9887|1.9787|2.9887|2.9687|3.0487|2.6087|4.5887|3.9987|5.2115|3.4548|4.3448|3.6897|4.1026|4.2751|4.6023|4.3688|2.5788|2.5588|2.9188|2.7488|4.4188|4.0771|3.4171|3.8471|3.6114|3.12|3.08|3.6453|3.082|2.6228|2.5495|3.1395|2.2228|2.0694|2.3694
01582|1095982|/equities/tpg-pace|R2000GROWTH||-2.5488|0.2292|0.4792|0.1692|0.2392|0.5792|0.6992|0.7292|0.2892|0.1292|1.5892|2.0446|1.7787|1.7795|2.1256|-0.1254|-0.7454|-0.7754|-0.7454|-0.8054|-0.8054|-0.3154|-0.6254|-1.3754|-0.9354|-0.9754|-1.0654|-2.4554|-2.3705|-2.4274|-2.5274|-2.3319|0.5761|1.8261|2.0261|1.4161|1.0761|0.9561|0.5261|0.0661|0.4261|0.4461|0.3561|1.5761|2.1561|1.5944|1.6744|1.5844|1.8925|1.0625|1.2425|1.3625|1.5025|1.5525|1.6125|1.9725|-0.2301|-0.7001|-0.2201|-0.4201|-0.7701|-1.0401|-1.0001|-0.9801|-1.6601|-1.5101|-1.9401|-1.6201|-1.7101|-1.9401|-1.7201|-1.9701|-2.4806|-2.1263|-2.9078|1.3454|1.1054|1.2854|0.9254|1.5954|1.746|1.8667|1.7477|1.8849|1.9249|0.8649|0.8449|0.7749|0.5149|0.9749|0.5349|0.3349|0.2849|0.7049|0.6949|0.3849|0.5849|0.6349|0.7949|0.9049|1.1749|0.8149|0.1749|0.5649|0.6549|1.3249|1.3849|1.2749|1.1949|1.8449|2.3049|1.8049|1.1849|1.8349|2.4743|1.7601|2.0034|1.8155|1.7716|1.9468|2.0159|-0.0933|-0.0733|-0.2133|-0.5233|-0.4733|-0.7633|-0.6233|-1.0233|-0.7933|-0.8533|-0.8733|-0.7633|-1.1333|-1.1833|-1.0233|-0.4833|-0.7733|-0.4233|-0.5233|-0.3433|-0.9233|-0.9133|-1.0033|-1.3533|-2.1733|-2.3553|-2.9704|-2.4558|-2.0458|-2.0958|-1.8658|-2.1058|-0.8658|-0.8358|-1.6958|-2.2858|-2.2358|-2.8758|-3.2498|-2.7681|-2.4281|-2.9089|-3.0933|-2.9035|-2.7235|-1.3935|-1.1135|-1.8335|-1.9535|-2.2235|-2.0335|-2.1735|-2.8635|-3.2917|-2.6217|-2.7917|-3.4297|-2.8605|-4.2356|1.2137|1.3937|1.9337|1.1837|1.9137|2.2437|2.7337|2.4537|3.0037|3.0236|2.7636|2.4536|2.6236|2.1036|1.4336|1.7436|2.2436|2.5136|2.6836|2.2836|2.4436|2.4536|1.8736|1.7536|2.3336|3.1506|2.4823|2.5823|2.4523|2.9423|3.1323|2.1323|2.1523|1.5523|2.0123|2.2823|1.1123|1.3923|2.0023|1.3623|1.8323|1.6023|1.3823|2.3023|2.6123|2.2223|3.0523|3.2248|3.4842|3.5337|3.8837|2.5837|3.3837|3.1307|2.6607|2.3307|1.7807|1.6107|1.7607|3.0107|1.9007|1.8907|1.3807|1.5507|1.3307|0.4307|1.1607|1.2007|1.1807|0.9007|1.6607
01583|15858|/equities/calavo-growers|R2000GROWTH||2.1738|3.3738|3.4438|4.6738|4.5738|4.3838|4.5538|4.9938|5.2306|5.629|4.419|4.419|4.509|4.779|5.589|4.989|5.849|5.759|5.779|5.649|3.679|4.999|3.639|5.249|5.309|4.269|2.069|1.679|2.319|2.159|1.249|1.699|1.019|2.219|2.309|0.189|0.989|2.079|2.789|1.439|3.579|3.599|3.749|4.679|4.019|5.809|5.269|5.119|6.379|5.179|4.494|6.699|6.9739|7.4401|7.7234|7.7734|11.3788|-4.5434|-5.6534|-4.5634|-3.9134|-7.7134|-5.4334|-5.0734|-4.5234|-6.3534|-7.4682|-7.2626|-5.9726|-4.7426|-4.5526|-2.9926|-3.9826|-2.5126|-1.2826|-1.6826|-2.9326|-1.5526|-5.5226|-4.3826|-2.1526|-2.2126|-1.1026|-0.6626|-1.0626|-1.6426|-0.9826|-2.7226|-2.5926|-2.7226|-3.1626|-1.6126|-1.8526|-0.5526|-1.2526|-2.3426|-2.7426|-7.0226|-6.5774|-7.4553|-7.5953|-7.5997|-7.4474|-7.6374|-8.4674|-7.7374|-10.0118|-9.8603|-8.1381|-12.2572|2.5357|2.5357|4.2757|6.5257|6.9457|8.2085|9.0378|4.9525|3.4225|3.0425|6.1025|5.3825|5.3025|7.5025|7.1125|-0.6146|-2.3146|-1.3446|-0.6446|-1.8646|-3.2246|-3.6946|-3.8346|-5.8746|-9.8046|-12.204|-5.7138|-5.4238|-5.0038|-6.6638|-5.6438|-6.6438|-6.3738|-6.4138|-6.9238|-8.9638|-11.0147|-8.1092|-7.2692|-6.2592|-4.7492|-3.9392|-5.9192|-6.1792|-6.5292|-9.3992|-9.5992|-11.4386|-10.7656|-11.2268|-11.7159|-9.4593|-13.9409|7.2613|9.4713|9.4696|7.2396|6.2296|9.0846|10.3135|10.7439|11.2454|12.1749|-2.1135|-2.3735|-3.1535|-7.6735|-9.9335|-9.8035|-14.4144|-10.0094|-9.3716|-8.5416|-10.0416|-9.5216|-9.9716|-12.3616|-14.6808|-7.3208|-8.5508|-9.6752|-7.9052|-9.3552|-10.2552|-9.7452|-7.9652|-7.2952|-8.6152|-8.8952|-9.3752|-10.9352|-10.6652|-9.2752|-8.3552|-9.4152|-7.9252|-10.8152|-8.9252|-12.4352|-14.5914|-12.9714|-12.7514|-10.9814|-18.3041|-12.039|-12.84|-13.2355|-12.5006|-16.1517|-12.6842|-14.0436|-15.1248|-13.6634|-13.3649|-13.8232|-16.8564|2.2761|6.7361|5.0761|7.4261|8.9361|12.8761|12.1388|13.7988|14.6178|11.3578|11.8478|12.3078|13.1178|15.6578|18.7057|13.0144|13.0444|14.4344|14.5052|15.2352|13.1452|12.3752|9.1752|8.5152|8.3852
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||5.2243|1.5943|1.5243|0.8243|1.9443|2.1943|1.5643|2.5843|1.0043|1.0643|0.4143|0.1243|2.2543|2.6943|3.5943|2.5343|4.1243|4.6043|4.0843|5.9743|5.2243|6.4443|8.1143|8.3843|9.4643|10.6843|10.1643|11.7843|13.5441|10.0341|12.2741|18.284|-10.8969|-10.0669|-10.5269|-12.5143|-11.9912|-14.021|-11.641|-13.9697|-13.298|-13.3772|0.042|4.692|5.882|10.707|11.772|12.252|14.862|10.542|8.622|10.902|8.492|8.642|9.942|10.372|11.0973|8.3573|9.3473|7.4173|7.4773|7.2873|13.1973|14.7498|13.2942|12.653|-3.9849|-5.6849|-6.5449|-6.6949|-5.3649|-4.0649|-4.0949|-0.7349|-0.0649|-4.8149|-8.7649|-9.9449|-12.8877|-13.7925|-10.5699|-12.0899|-11.4358|-11.8207|-12.8807|-14.7041|-11.6824|-11.3224|-13.8536|-15.889|-15.5806|-13.9868|-15.1422|-10.4422|-8.4822|-6.3722|-8.4722|-10.0822|-10.5522|-10.4322|-14.3822|-8.0222|-12.5622|-14.9997|-11.9827|-10.4227|-12.8796|-15.0774|-10.9611|-12.0411|-12.5861|-7.5061|-7.6161|-5.3761|-6.4161|-5.3761|-2.6661|-5.5061|-8.8261|-5.7361|-8.1361|-3.8861|-2.6161|-3.8761|-7.3061|-11.1061|-12.9661|-12.5061|-18.3081|-13.7296|-13.762|-11.752|-14.572|-15.182|-16.6555|-19.9095|-20.3523|-13.0723|-10.1123|-11.2923|-6.7323|-10.3523|-15.6423|-14.4723|-16.2623|-17.6123|-10.2323|-8.3623|-4.6223|-5.2423|-1.5323|-2.5923|-7.3423|-8.4023|-6.3423|-16.0523|-15.2623|-21.2023|-19.335|-16.735|-11.855|-12.545|-11.715|-10.175|-6.715|-7.005|-8.345|-5.815|-10.775|-11.815|-11.945|-10.385|-14.945|-20.625|-20.0424|-18.2854|-19.776|-19.7139|-17.8239|-20.6339|-24.241|-22.1217|-22.4918|-16.5418|-9.1818|-15.7318|-14.7518|-18.8418|-11.6818|-19.9218|-21.3918|-25.9265|0.5792|3.4192|1.3192|5.5392|15.6392|23.7392|15.8692|11.7392|4.0892|6.1892|8.0092|14.0291|9.0592|6.8092|13.5592|11.6792|8.8592|7.9192|5.4392|8.1092|9.1792|15.0492|18.9538|15.8761|18.4052|19.6768|20.2404|19.5138|17.3472|20.5058|10.026|8.836|8.746|10.136|12.776|13.4606|16.3526|11.1225|10.3325|11.2725|12.6225|14.9725|15.2722|12.5026|11.9226|11.9826|11.8726|10.7926|3.4626|1.4526|9.2726|12.0726|16.4365|15.2361|13.2796|11.2546|11.9846|12.0846|10.8146
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4311|0.4868|0.5011|0.5384|0.5938|0.6815|0.6833|0.7631|0.8212|0.8991|0.9916|1.0478|1.142|1.2545|1.405|1.4264|1.6171|-1.7362|-1.9097|-2.0809|-1.9309|-2.3921|-2.374|-2.3092|-2.4868|-2.792|0.4451|0.8451|1.1451|1.7951|2.2451|2.4083|2.0483|2.3683|2.1783|1.7483|2.0383|1.8283|1.1883|1.3983|1.6683|1.8483|2.0383|0.9583|1.0183|1.5183|1.9083|2.2583|1.7283|2.8183|1.4483|1.2383|1.9883|1.9083|2.3783|1.3683|2.4183|2.4183|2.3083|2.2483|1.7483
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||4.3841|5.2341|5.2441|4.7341|4.8841|7.6741|8.1141|10.1117|9.2074|13.0027|5.2887|5.7687|4.8587|5.8287|5.2322|6.4316|6.7251|4.9524|5.6524|6.2824|6.0726|6.9963|-0.2098|-5.7898|-5.2798|-6.1898|-6.0398|-6.5948|-5.7988|-5.6188|-5.9288|-7.4998|0.5123|3.3623|5.1623|5.6523|6.0623|5.8913|6.4592|6.2039|4.2039|5.3239|4.8039|5.2539|5.9839|6.7924|5.5424|3.9224|5.9824|4.0224|3.7424|4.6324|3.1924|3.7124|4.1224|2.4824|2.5224|2.3824|4.4124|3.4924|2.3124|2.1224|3.3924|4.7524|4.4924|5.9027|4.7963|6.0965|4.5055|4.2955|4.5155|4.8883|5.1486|5.2082|5.8356|4.5917|4.2317|3.6917|4.1217|5.0017|5.0748|4.727|4.7739|5.113|4.113|5.5455|4.8825|3.2325|2.9425|2.9025|4.3125|4.4806|2.8806|4.0106|4.2854|4.8454|5.0299|5.4995|7.3125|-3.4132|-3.7732|-2.8732|-4.7732|-4.4775|0.1482|2.2482|1.8982|1.7782|1.5582|2.3082|4.1482|3.5782|2.7982|3.6282|3.2582|4.0575|4.0486|2.8786|2.5686|4.4186|-0.5219|-0.3419|-0.8619|-1.0619|-1.6919|-1.3419|-1.4819|-1.1619|-2.4819|-1.8619|-2.8919|-3.3819|-3.2519|-4.4219|-4.5908|-5.0484|-3.1284|-3.8484|-2.8284|-3.3984|-2.7584|-4.2884|-4.0884|-4.0084|-4.3384|-4.6684|-5.604|-4.694|-4.464|-3.904|-4.414|-4.564|-5.244|-6.254|-6.124|-7.823|-7.6422|-8.5711|-7.1792|-11.0198|3.904|5.084|3.564|4.784|5.204|6.4023|-1.3942|-2.9842|-2.8242|-4.1442|-3.5042|-3.3742|-3.1942|-6.0042|-5.2539|-4.5839|-3.2539|-3.8839|-6.3139|-4.3839|-2.4339|-1.0039|-0.5639|-0.5439|-1.0639|-2.2339|-0.9839|-3.1139|-1.0339|-3.3739|-4.9739|-5.0549|-5.5349|-5.8589|-5.2689|-3.9989|-2.8089|-2.7989|-2.7989|-3.8589|-4.7189|-5.3089|-5.2131|-5.6651|-5.0627|-3.1227|-4.6627|-4.6324|-5.1038|-5.757|0.1062|0.4862|1.2062|2.0962|3.0362|3.2162|2.6862|2.4062|4.5762|4.2662|3.0262|2.8862|5.0562|5.4362|6.4462|5.7262|6.3262|6.1562|6.0762|8.7962|6.2562|7.9262|9.2233|2.9733|2.8333|2.6533|2.8033|2.6833|3.2933|5.0933|4.4833|5.2933|6.2048|5.722|5.9125|4.9425|6.2625|5.3528|7.1078|6.337|7.0369
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||-6.175|-3.845|-3.235|-0.975|-0.855|-0.965|-1.735|-2.065|-3.895|-3.615|-3.725|-1.125|-1.795|-1.495|-1.035|-2.355|-0.815|-1.465|-2.065|-2.615|-4.335|-2.735|-3.375|-3.095|-4.025|-3.945|-5.055|-2.925|-1.545|-1.555|-0.805|-0.305|-2.405|-3.425|-3.275|-3.545|-3.285|-4.125|-5.055|-7.195|-7.1457|-7.1934|-8.0719|-6.1944|-6.0744|-4.0944|-5.6344|-5.6344|-3.7344|-6.7944|0.2995|2.0795|1.5995|3.2495|5.4895|5.2083|7.5992|5.7608|6.142|6.9429|6.443|5.913|6.323|7.7195|5.4038|-0.1974|-2.1174|-1.2474|-1.8274|-1.6774|-1.5174|-2.8074|-3.0474|-3.0674|-2.8674|-4.1274|-5.7274|-6.9374|-8.1704|-8.6458|-6.5614|-7.6514|-9.3826|2.1488|2.2688|5.0388|2.9988|2.3088|3.1488|5.4388|4.6888|5.5588|5.3188|6.5388|7.0096|8.7896|-2.6121|-2.9421|-5.3621|-4.8321|-5.8021|-4.2221|-6.8821|-7.699|-8.2662|-6.2296|-7.0463|-8.8534|-6.4283|-6.5083|-4.7183|-4.6483|-4.9883|-2.4683|-3.9183|-4.0983|-2.6183|-2.9683|-3.8383|-3.8383|-5.2783|-2.9483|-1.8283|-6.0683|-8.4383|-7.9488|-6.7588|-7.3488|-9.6258|-8.0834|-9.1316|0.7016|1.2516|0.8816|1.5616|1.5016|3.8516|6.9716|9.2616|8.2016|10.5529|9.3193|9.3973|8.6573|5.5473|4.5073|4.8873|4.1573|8.1373|10.7387|-0.097|-1.127|-2.497|-3.437|-3.447|-7.697|-8.817|-10.537|-8.827|-11.1247|-10.1142|-6.7642|-7.9942|-5.2042|-2.4542|-1.5142|-4.5742|-3.7342|-5.2042|-5.7342|-5.8142|-3.5442|-3.5242|-7.6742|-4.4642|-6.2142|-5.2042|-8.0542|-8.7642|-9.3488|-12.5581|-7.5519|-5.5019|-7.4719|-5.0519|-5.8419|-6.0619|-4.9119|-3.4919|-7.0819|-6.3919|-7.4419|-8.4875|-6.7475|-8.5808|-6.4108|-5.0408|-5.7708|-6.3008|-6.4608|-6.2908|-7.8408|-9.4415|-7.6328|-7.0928|-5.9128|-8.8728|-8.5128|-8.8628|-9.4428|-9.2993|-9.8497|-10.5961|-9.8761|-10.909|-9.9719|-10.1119|-12.1255|0.9415|0.7715|1.8615|3.4315|2.9115|2.1615|2.7715|2.0315|11.9115|13.1036|14.519|12.641|12.891|11.641|12.491|14.541|15.1511|15.8123|16.0923|17.0023|15.1923|20.0723|-4.9089|-11.8989|-12.1689|-10.3489|-12.2389|-14.1689|-8.3889|-3.7489|-8.5189|-9.5789|-8.7889
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4374|-4.2074|-4.8555|-4.5622|-5.6688|-4.7088|-5.0488|-4.5488|-6.2084|-4.9087|-4.3787|-6.3633|-4.1933|-4.7333|-5.2533|-6.0465|-6.1805|-4.9311|-5.5318|-5.2842|-5.5742|-5.923|-7.0272|-5.3029|-6.3433|-6.1481|-6.1356|-5.5854|-5.8535|-5.7567|-5.9058|0.8252|1.0152|4.2052|4.9752|5.653|7.1334|5.4671|6.1456|-4.8885|-5.6985|-5.8985|-6.4794|-5.3349|-6.6305|-6.4082|-7.2178|-6.2705|-7.0205|-6.8405|-7.5205|-8.6705|-8.867|-8.2051|-8.4151|-8.3015|-6.6565|-9.1665|-10.9471|-7.6171|-7.6871|-10.9821|-10.3828|2.0093|3.3893|3.5793|2.9193|5.7593|5.8293|5.2893|4.7693|10.5593
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||2.5315|2.7978|2.9725|3.4173|3.5936|3.9646|4.4056|4.7913|5.2975|5.8361|6.5357|12.2899|2.8934|3.7834|3.2634|3.9534|4.6034|4.5393|4.2593|4.0593|5.2903|4.824|-0.6096|-0.4396|-1.9696|-3.3696|-3.8796|-4.1296|-3.9496|-2.0196|-2.1296|-2.9296|-4.6296|-4.8357|1.0183|1.9283|2.4883|1.4983|1.8083|1.9183|1.7483|1.9883|2.3883|3.3983|2.9683|1.7683|1.3783|1.7883|1.4283|1.9483|3.2983|3.2583|1.9683|2.6883|4.1683|5.9783|3.648|3.868|3.078|1.538|3.058|3.998|4.525|4.6969|3.9752|3.5697|3.6891|4.1823|3.8938|3.9938|3.7342|4.6896|4.0757|4.7503|3.7403|4.6821|-0.0265|-0.9465|-1.0065|-0.9665|-1.1065|-1.6665|-1.3565|-0.8865|-1.0965|-1.6665|-1.0165|-2.8965|-2.6265|-2.1465|-0.3965|-1.0165|-1.8265|-1.7265|-2.7765|-3.5765|-3.3965|-2.3365|-1.4465|-0.9365|-1.2565|-1.3865|-2.3365|-4.6665|-4.4065|-5.3865|-5.8478|-6.1741|-7.3063|-7.3175|-7.0093|-5.6493|-8.0693|-8.2159|-7.8593|-7.4687|-4.6387|-5.9087|-5.4487|-4.7687|-4.4087|-4.5987|-5.5287|-7.3387|-7.7013|-6.5813|-6.7613|-9.2709|-7.9093|-7.4327|-5.5327|-4.2927|-2.4927|-1.4227|-0.4327|-2.4727|-1.3227|-2.9327|-2.7627|-4.6427|-7.3327|-7.6563|-7.6598|-7.5631|-7.1342|-7.6819|-9.0414|-6.6814|-7.0114|-8.6714|-7.6271|-6.7771|-8.3471|-8.4223|-7.6023|-6.9915|-6.4315|-7.5636|-7.2345|-7.3945|-7.6095|-8.4295|-9.5056|-6.6456|-7.5556|-9.0856|-10.2371|-11.8612|-13.0803|1.5645|2.7445|2.4845|4.1945|3.9845|6.3945|6.2245|5.7045|4.6545|7.3045|6.7145|5.6145|9.1245|8.8045|12.0582|9.2061|8.4761|7.5861|6.7361|8.4961|8.7561|5.7461|6.6761|6.1961|8.3261|7.3861|6.8661|6.7961|9.6361|7.9261|10.6561|10.0365
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||4.1879|5.5349|5.5139|5.2739|5.6339|5.8938|6.2048|7.2448|5.6337|4.5437|4.2037|6.6837|5.9044|6.1244|7.3787|-2.4283|-4.2983|-4.5683|-3.7283|-4.2783|-4.3783|-2.7583|-3.8583|-4.2983|-5.7283|-6.6683|-7.3783|-8.4431|-5.6624|-5.4624|-5.9324|-7.5566|1.1992|1.0792|2.5392|3.3392|3.2392|3.2092|3.6892|1.5492|2.4892|2.5292|2.1192|4.4392|5.6592|6.2292|7.589|6.409|9.4528|4.9809|5.7704|5.8683|5.3307|4.2307|4.2707|4.9807|4.6907|3.6307|5.2707|5.7607|3.6507|2.6207|2.7107|6.5007|5.7535|5.4977|3.6177|4.0277|3.2777|2.6777|4.1077|4.2977|4.0177|5.2777|5.0728|4.8128|4.8328|2.9828|2.6427|3.4828|4.8128|3.8927|2.8627|3.7428|3.3027|3.0227|3.4028|2.5628|2.1127|5.4128|4.7528|4.0928|4.6127|5.4028|6.0453|7.3834|6.3971|7.1301|4.9501|5.2101|2.2601|3.7101|1.1501|0.1501|0.8101|1.3701|1.4701|1.0901|1.8301|2.1301|4.0501|2.5801|3.5901|5.7701|6.1621|7.3529|-1.8371|-3.8871|-4.9671|-4.9371|-5.4371|-3.7571|-3.9371|-4.8671|-5.4371|-5.8571|-6.9346|-6.0568|-6.0158|-6.5588|-6.6188|-6.4188|-7.1422|-7.1722|-7.5191|1.2289|3.0589|3.9089|4.4489|4.0289|5.1489|3.0489|1.9389|2.7889|1.8589|1.6289|1.6289|0.8589|2.8889|6.0889|5.8976|5.1176|5.6976|-0.9069|-0.5369|-1.0869|-0.5369|-1.6669|-2.7269|-2.1869|-1.5969|-1.9769|-3.0169|-1.6469|-0.3769|-0.2569|-2.1569|-2.0369|-4.0769|-5.0069|-4.9415|-5.2445|-5.1145|-5.9839|-6.3147|-4.3347|-4.3347|-5.7747|-6.2839|-6.4854|-7.2118|-6.1192|-6.2892|-7.4561|0.8343|2.2343|2.7943|1.8243|1.3943|3.2443|3.6443|3.8843|3.6843|2.8843|3.5443|6.2343|7.1862|3.5562|2.9162|2.3662|4.0262|3.0062|3.7462|4.6662|5.1762|5.7629|3.0229|4.7129|3.9829|5.2333|-0.2234|-1.2734|-2.3434|-1.6034|-1.3734|-1.3834|-2.4034|-2.2234|-3.3834|-5.0234|-5.5788|-5.7387|-4.8619|-5.601|-5.2588|-7.0982|1.8428|2.4928|2.0728|2.6928|3.2228|2.3228|1.0828|1.8728|2.6528|3.7528|4.0028|4.9328|5.4828|7.2522|6.6303|4.6086|5.7908|5.0208|4.3408|3.3308|6.0508|5.8308|7.0848|5.3176|5.7191
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.264|-2.8539|1.3249|2.1388|-0.5553|-0.567|-0.6006|-0.6528|-0.7198|-0.7992|-0.8953|-1.0009|-1.0837|-1.2069||-1.2783|-1.3386|-1.4985|-1.7822|-1.5785|-1.7806|-1.9568|-2.1506|-1.9206|-2.3006|-3.1312|1.0528|1.9928|-0.0741|-0.0341|-0.8841|-0.4141|-0.5341|-0.7541|-1.1041|-1.4041|-1.5441|-1.8523|-1.6854|-1.8888|-1.8569|-1.7922|-1.9168|-1.5568|-2.0568|-1.8168|-2.4403|-2.1103|-1.8902|-2.3102|-2.0002|-1.6502|-1.6902|-1.2702|-1.2102|-1.2102|-0.4802|-0.2602|-1.5202|-1.5502|-1.6602|-1.6202|-2.4402|-2.4458|-2.7581|-2.9884|-3.071|-2.9828|-3.6748|-2.9247|-3.3042|-3.9041|-3.6049|-3.2949|-4.2682|-3.7464|-3.6971|-3.4756|-4.0957|-4.5811|-2.9711|-2.5211|-3.4011|-3.5411|-2.9911|-2.2911|-0.8311|-2.0711|-2.7411|-2.9011|-2.9011|-3.2311|-3.7168|-3.6136|-3.8929|-3.929|-3.239|-4.2982|-2.3782|-2.5582|-3.0382|-2.9382|-3.0782|-3.4641|-3.9173|-4.0105|-3.6205|-4.4228|-3.707|-3.607|-4.657|-3.667|-4.7467|1.2652|1.6452|2.2352|1.6552|2.6652|3.2452|2.3852|2.3852|2.1252|2.5352|3.8552|2.9852|2.7952|2.5652|3.0352|2.8652|2.9952|5.6952|4.3781|3.7281|4.5774|3.6474|3.8274|4.8026|4.3896|3.6013|3.3913|2.8813|2.9513
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||-6.6906|-4.5006|-5.6406|-2.9706|-2.1306|-1.4106|-2.7306|-1.5706|-4.8106|-7.5706|-8.1806|-4.2106|-3.6506|-0.5506|-1.5406|-2.0506|-9.2106|-9.6206|-7.6006|-7.9606|-9.5606|-6.7806|-9.2506|-9.4606|-9.2106|-10.0706|-10.0506|-11.9974|-9.9774|-11.1774|-13.1217|-9.5017|-11.0675|-12.7139|-10.5704|-11.8879|-11.2674|-11.6274|-13.2098|-14.0098|-14.917|-12.5239|-15.3455|-13.4645|-11.3545|-10.0045|-10.7345|-10.9345|-9.1045|-13.9345|1.4022|5.8422|5.5522|4.3222|6.6922|8.0022|7.3822|6.0322|12.2622|10.0322|7.7722|5.7922|7.8222|11.8122|9.1322|11.0562|3.7462|5.1062|6.1562|5.5262|4.2162|7.7762|7.5462|9.2962|7.7662|5.0762|2.3762|5.0962|4.0662|5.8162|7.8862|8.8362|7.8062|7.3062|7.6762|6.9362|5.4462|5.4562|4.0662|5.8662|4.8962|6.5262|5.9662|9.5562|10.9416|12.9457|11.6719|12.3976|12.3107|-0.3863|-3.4563|-5.6763|-10.9563|-8.8163|-5.4263|-4.1063|-7.1863|-9.1863|-6.9363|-6.5763|-2.7863|-5.0463|-6.1963|-4.1663|-3.3963|-2.7863|-2.4563|-5.1163|-6.7063|-4.2863|-12.6463|-8.9863|-10.2463|-8.6963|-11.6963|-10.6264|-11.6708|-10.8008|-10.8108|-12.8142|-12.7442|-15.1181|-10.7681|-12.3381|-14.5681|0.9134|6.3234|3.8634|5.9534|4.7034|8.0434|2.4534|2.9634|8.3034|5.8534|5.7334|7.7434|9.9434|11.1134|14.4434|15.2713|16.0159|16.6455|-2.0467|-2.4667|-7.0367|-7.9467|-7.5367|-12.0567|-11.2667|-12.3567|-4.7767|-8.2867|-4.8767|-1.5167|-2.9767|-8.2767|-7.9567|-9.7367|-13.1967|-12.688|-13.3728|-12.0328|-16.4716|-7.7716|-4.7016|-5.6216|-9.3316|-11.7316|-10.1616|-10.0516|-7.4816|-6.4516|-9.1816|-9.4216|-9.8916|-9.5216|-11.5616|-13.0417|-10.2033|-11.5737|-12.1089|-13.1999|2.1092|2.6692|7.3392|7.0692|11.3292|11.9302|10.7502|11.3675|8.7975|6.7275|9.3075|13.405|12.2889|11.0244|10.2244|8.8544|4.6744|5.7544|6.2344|1.2344|5.7444|8.4644|8.8344|6.2244|8.1544|6.1544|5.1344|3.4244|3.5944|5.0944|4.9844|4.3044|6.4244|9.5744|10.3972|11.3499|9.2299|11.3099|11.7372|9.6602|12.0174|13.2296|11.2346|10.9612|12.962|9.622|11.8591|10.5113|8.9013|10.3852|10.6252|10.4473|5.8773|7.7173|8.0073|10.0773|8.017|9.7504
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||-1.7185|-1.8716|-2.091|-2.3437|-2.5409|-2.7349|-3.1799|-3.1647|-1.8847|-1.8247|-1.5347|-1.1947|-1.2347|-1.0247|-0.9847|-0.8247|-0.9947|-1.3147|-0.2847|-3.1147|-3.3366|-3.7497|-4.0049|-4.0632|-4.2791|-4.8718|-5.1455|-5.7363|-6.4364|-6.6377|-7.057|-8.2654|-8.6261|-8.254|-7.404|-8.174|-9.8129|-10.1049|-10.4202|-13.6604|-9.1386|-9.4586|-13.6299|-9.4538|-9.311|-8.591|-9.591|-11.1303|-11.8503|-11.2203|-12.9903|-11.7607|-10.9707|-10.7007|-13.6307|-16.6642|-18.266|-0.386|-3.526|-5.696|-6.346|-8.806|-11.5216|-10.0946|-11.9444|-10.1244|-11.359|-10.569|-12.6438|-12.1138|-11.4438|-11.1938|-10.9338|-11.0038|-12.2638|-11.5138|-14.9538|-17.2538|-18.8923|-18.0214|-19.9321|-23.9841|-20.3943|-16.4743|-21.3043|-33.3004|18.1721|-3.4528|-9.8628|-5.9528|-9.3228|-9.9828|-7.3028|-5.0028|-5.1028|-10.0828|-9.8528|-8.8728|-9.8228|-8.4928|-7.0328|-1.3528|-8.8628|-7.1428|-13.0928|-19.3628|-19.3325|-15.3025|-15.5925|-22.0025|-23.7314|-24.8108|-19.6992|-20.7892|-25.4692|-23.1079|-14.6379|-13.3079|-17.1779|-22.0179|-21.2481|-26.0123|-22.7936|-24.3036|-28.289|-30.742|-27.472|-37.0871|-31.6665|-30.1867|-29.6091|-26.929|-26.9394|-29.8665|-31.7465|-28.1665|-13.0065|-12.9765|-13.4665|-5.1365|-1.7465|-4.3565|-7.1865|-12.3265|-16.6465|-22.2865|-22.4965|-20.3965|-21.5465|-34.4965|-34.3185|-34.6241|-29.1941|-37.8912|12.2186|4.1386|4.2686|11.6486|14.8986|14.1786|23.7886|26.7886|18.7486|28.4386|25.7086|37.3831|-11.8307|-17.0607|-18.3907|-25.7207|-29.2407|-28.8457|-27.8957|-35.9497|-29.3702|-30.2002|-31.1225|-35.3344|-33.0941|-36.284|-37.7491|-36.5458|-27.8958|-30.9358|-23.1658|-31.4058|-31.7258|-36.1558|-28.1458|-29.4458|-40.8081|-36.8496|-43.5434|-41.5277|-41.6333|-38.68|-41.9019|-25.1919|-21.3419|-33.1618|-35.9071|-40.4071|-40.8196|-41.5045|-42.0645|-39.8256|-36.1956|-38.0529|0.7089|0.7089|18.3789|8.5089|7.7689|5.1989|35.3689|37.0537|38.0138|35.9643|35.8364|-4.9185|-10.6385|-9.5185|-4.3585|-1.9385|-0.3485|-11.2285|-13.5785|-29.5485|-27.6885|-23.1985|-30.6885|-24.1385|-34.8385|-32.0785|-32.6885|-33.9185|-25.3385|-21.7785|-19.3885|-25.8985|-49.9885|-64.3597|25.2256|37.2156|44.1015|30.4815|41.3015|41.4794|39.2338|25.2357|24.0757
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||1.2822|1.8422|2.1422|3.0294|2.9707|2.2991|2.4791|2.0991|2.2791|1.9391|1.2191|2.5291|2.3643|2.4273|2.7309|2.584|1.8811|-0.1727|-0.3227|-0.7927|-0.8627|-0.5827|-0.7927|-1.1027|-1.5527|-2.0027|-2.0227|-2.5213|-1.4913|-1.7613|-1.9013|-2.2512|-1.9416|-2.222|-1.9189|-2.2073|-1.9473|-1.7973|-2.1173|-2.652|0.354|0.774|0.854|1.594|1.584|2.154|2.2361|2.2195|-0.6006|-1.1506|-0.9406|-1.0206|-1.5006|-1.5206|-1.3306|-1.3206|-1.8606|-2.5201|0.7696|0.8596|0.3696|0.5096|1.5296|2.2618|1.6862|1.811|1.5831|1.6935|1.4535|1.2235|1.4335|1.7535|1.9792|1.6893|1.2893|1.4993|0.8893|0.9693|1.2893|1.8517|1.5949|1.2249|1.6591|1.532|1.3688|1.5001|1.1727|0.9427|0.6827|0.9327|1.2627|0.8727|0.7427|0.8027|0.5627|0.2127|0.3527|0.4627|0.4727|0.4527|0.4727|0.2927|0.0827|0.6327|0.7027|0.9027|0.8727|0.9627|1.0827|1.0127|1.2127|0.8727|1.1027|0.5727|0.3627|0.6227|1.0327|0.9721|0.7421|0.7821|0.7421|0.8921|1.0821|1.0417|0.8717|1.0417|1.2608|1.0004|0.6904|0.9404|1.2071|0.8087|0.7187|0.6687|0.4787|0.6587|0.8187|0.9387|1.1487|1.153|-0.0154|-0.2554|-0.0954|-0.0854|-0.1854|-0.3954|-0.4654|-0.5154|-0.5154|-0.3954|-0.6254|-0.7754|-0.4654|-0.5854|-0.4454|-0.8454|-1.0454|-1.0741|-1.1741|-1.2073|-1.187|-0.867|-1.097|-1.1721|-1.1021|-0.8221|-0.8121|-1.0021|-0.9621|-1.1421|-1.266|-1.4474|-1.1174|-1.2574|-0.8874|-0.5174|-0.5174|-0.9674|-1.1474|-1.0374|-0.7474|-0.4074|-0.4674|-0.7574|-0.7074|-0.9974|-1.0574|-1.3974|-1.546|0.3337|0.1837|0.2537|0.2237|0.1737|0.3437|0.9637|1.0337|0.6937|0.6637|0.4937|0.9537|0.6237|0.8037|1.0737|1.4337|1.2937|0.9637|0.5437|0.2837|0.1437|0.3637|0.5737|0.5237|0.6037|0.7937|0.9237|0.6837|0.8637|1.1237|0.7537|0.4237|0.6737|0.8137|0.9437|0.8637|0.7437|1.5537|1.5537|1.2737|1.4537|1.2237|1.6337|1.729|1.409|1.504|1.524|1.7792|1.7527|1.7477|1.6424|1.5278|0.8278|1.2778|1.5787|1.3357|1.2517|1.3467|1.1867|1.5167|1.4431|1.7584
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||5.6721|6.0926|6.7493|7.5592|8.708|8.5205|9.3839|10.391|11.1789|12.3777|19.1036|7.6036|8.2536|1.0036|2.1886|0.6836|4.2786|5.0036|6.2236|6.0736|8.7536|3.4536|5.2336|6.2836|8.5136|9.1036|9.4327|3.8727|5.1527|4.2527|4.6627|5.9427|6.539|6.079|7.3293|5.3893|11.3308|-1.6403|-1.3503|-1.0703|-1.0603|-1.3803|-0.2703|-1.2803|-1.8403|-2.6003|-1.3303|-1.9103|-3.4303|-4.1603|-5.4325|-2.8225|-2.9025|-2.8925|-4.0525|-4.51|-4.8794|-5.6952|-5.218|0.9291|0.8591|1.3191|1.1491|0.3591|1.1191|0.9091|1.8391|2.5491|3.7091|3.6191|2.3091|3.9091|4.2091|3.0791|4.8391|5.2091|4.7291|5.2496|3.4496|4.3596|3.2996|5.2296|5.7346|6.934|5.3577|5.3925|4.9677|5.9195|-0.5008|-1.0008|-4.8708|-5.2042|-5.3126|-5.1657|-4.7508|-5.3445|-4.5345|-5.4545|-4.9045|-4.3145|-3.9845|-3.4045|-2.5145|-4.3945|-4.2945|-4.8645|-5.3545|-4.2745|-5.5145|-5.0545|-5.3245|-4.6645|-5.3145|-8.2045|-10.6989|-14.2574|-6.9327|-7.317|-7.8275|-8.503|-7.593|-9.003|-10.2041|-10.4035|-9.5061|-10.8146|-8.6346|-9.7646|-8.1946|-9.8446|-9.3346|-2.5346|-5.8346|-7.7946|-8.7546|-7.9546|-5.6846|-4.1746|-5.5746|-4.7746|-2.8746|-8.1646|-7.9046|-11.0546|-11.9302|-11.5118|-11.3418|-12.1172|-8.9472|-5.9572|-8.2972|-5.9472|-4.0672|-1.4272|-4.3572|-8.0272|-9.3172|-10.0272|-12.8814|-11.5465|-11.7526|-11.9226|-15.1551|-14.849|-14.3535|-16.2409|-16.3021|-17.2754|-22.8955|-16.0035|-18.4812|-18.0624|-16.2749|-16.6299|-15.2399|-19.8292|-17.4392|-16.1692|-17.4375|-18.1128|-19.3486|-21.8007|-16.8997|0.2436|2.0236|8.4136|8.7036|6.0436|8.0436|6.0536|10.3836|14.4236|17.1036|20.5136|-7.195|-11.715|-10.615|-12.015|-13.365|-13.155|-13.9145|-15.8333|-13.6728|-13.1328|-17.2928|-17.3499|-17.8766|-16.4728|-15.1928|-21.1653|-14.0088|-14.6188|-13.5488|-16.2988|-16.0988|-17.6488|-17.2988|-19.1188|-19.7488|-24.7964|3.8336|16.9886|14.6986|15.1686|16.2086|15.8986|16.6886|22.7786|14.9286|21.4486|26.534|14.8433|16.5919|8.7519|14.1819|13.6554|16.9117|10.5317|11.6517
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||7.3653|26.2602|35.5903|45.3887|36.6467|32.7168|32.2367|35.6218|22.2268|24.8967|8.6368|15.7268|15.7367|35.3568|34.7168|25.5068|18.3268|19.1567|27.5568|28.5268|23.9368|33.9067|25.4768|5.1068|2.5167|1.2168|6.3767|4.2568|11.8767|14.3967|10.8068|24.5367|31.6267|39.4668|35.0367|26.4968|22.0568|26.9368|21.2268|17.3268|25.0468|25.3167|23.0268|32.2367|23.8368|33.5068|32.3167|24.7367|42.1868|24.6368|27.7667|35.7268|41.0647|-9.5614|-17.9314|-18.7914|-20.2714|-27.4214|-17.2214|-22.3414|-26.1414|-32.0714|-42.1472|27.1903|24.0603|23.8053|17.8753|19.5653|21.2253|20.4953|24.2253|28.5989|24.4689|28.0772|30.6391|26.1574|23.6359|19.5759|17.3659|21.1459|27.721|23.3798|24.8797|26.323|28.7312|16.2377|19.3374|18.2494|-1.1667|-1.6567|-1.6167|-3.2067|-9.3067|-8.7567|-7.1667|-8.4067|-9.6167|-10.9567|-10.5367|-13.1967|-17.7067|-22.4813|-15.7703|-15.6609|-15.0849|-13.7649|-14.3249|-12.2349|-8.5549|-6.5449|-5.6549|-7.0649|-8.1349|-9.3149|-7.6049|-13.1849|-11.4149|-13.2249|-15.5449|-13.0849|-15.8049|-14.3949|-15.9749|-18.4849|-23.6133|-21.2283|-20.4583|-27.2039|1.7061|2.1361|2.8061|0.9761|4.3861|4.4561|7.1561|8.2661|7.0461|21.6161|21.3861|16.8461|18.2961|12.4161|13.3761|19.5361|20.1761|20.9904|18.5404|12.5404|12.7604|20.4504|23.3316|18.6603|20.6732|26.6302|19.7269|16.1378|11.6378|9.4578|7.8778|4.3178|3.3078|7.0678|9.2378|13.5978|17.9478|15.0478|14.2678|20.6892|-5.5283|-6.6783|-7.6083|-7.9983|-8.0083|-15.0183|-11.9683|-10.7283|-11.9283|-15.7383|-16.3683|-15.6425|-16.9784|-18.9184|-18.3138|-21.1961|-19.8477|-19.9477|-13.9877|-21.3177|-15.8777|-17.1277|-17.8777|-15.3077|-20.0477|-22.4677|-22.2036|-23.3645|1.6184|3.5484|2.4384|1.0084|4.4684|2.0384|7.2884|14.5584|13.9384|3.1384|20.0084|18.6398|19.3088|22.6752|21.3494|20.5316|15.9516|14.2816|19.8316|17.2116|18.5283|15.3283|21.2512|15.4973|15.2973|12.0373|13.8073|15.2173|19.0293|19.097|16.6561|18.8117|16.5677|17.2077|16.9177|20.4677|20.5909|18.5421|19.7696|19.9496|20.6907|16.2943|18.6443|21.9213|19.9414|10.3597|11.9297|14.0197|9.5897|8.3997|14.9397|14.6563|14.9482|11.2963|11.3046
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||2.8842|4.2685|3.1434|3.57|3.4091|3.7106|3.904|4.3373|-0.4213|-0.5513|-3.1813|-2.2813|-3.3113|-3.2209|-3.4254|-3.3076|-3.6776|-4.3678|-4.2218|-4.4125|-5.1561|-4.2435|-6.7985|-2.8726|-2.3726|-3.6226|-3.6826|-3.7626|-3.9526|-4.0648|-4.495|-3.9645|-4.4944|0.5535|2.8335|2.5935|3.0135|2.8935|2.9035|2.7335|3.0335|2.7535|2.5035|3.4185|3.7935|5.0435|5.3695|3.7944|-0.1368|-0.4668|-0.9568|-0.5068|-0.9968|-0.7068|-0.9368|-0.9868|-1.2968|-1.9568|-1.4668|-2.1068|-2.1668|-1.8468|-2.8968|-2.4768|-2.7768|-3.1368|-3.8668|0.5984|0.0284|0.4384|0.6884|1.3884|1.5184|2.3884|2.5584|2.9334|2.9584|3.0584|3.4384|4.4584|4.9084|5.0984|5.4666|-0.7097|-1.0997|-0.6097|-1.7797|-0.7497|-1.2397|-1.5397|-2.7997|-2.1597|-2.7397|-2.1497|-2.0997|-2.3197|-3.1097|-2.6847|-2.4597|-4.9497|-5.7397|-3.5597|-5.4297|-5.6397|-6.9057|-6.2461|-5.699|-8.1555|-6.9151|-5.9452|-5.1252|-5.8752|-7.1791|0.0716|2.2116|4.3316|4.0916|6.2016|4.7116|6.2516|4.8516|6.1845|5.9365|7.6561|4.4759|6.1159|6.4568|4.709|4.7625|5.2174|4.9066|5.5518|4.7598|6.0963|4.0363|4.5163|5.248|5.2827|5.1219|3.2394|4.1494|3.9555|3.4755|4.3655|4.4639|3.7849|4.0654|4.3749|-0.5328|-1.4928|-2.1828|-2.3128|-2.0828|-3.9828|-3.5048|-3.9559|-4.4516|-4.8397|-4.4059|-4.7554|-4.9338|-4.5959|-5.3119|-4.3819|-3.8719|-3.2519|-4.3519|-5.5119|-6.0319|-6.0119|-6.0632|-7.4985|-6.8485|-7.4085|-8.9817|-7.8216|-8.2616|-10.0023|-9.5347|-10.7601|-6.8901|-5.7401|-4.8101|-4.9201|-2.2701|-5.1101|-4.2701|-7.0101|-3.0801|-4.4401|-8.8901|-8.3233|-9.4632|-9.8278|-11.0564|-10.3838|-11.7059|-12.1415|-11.6373|-11.9842|-14.1791|-14.9498|-16.1298|-18.489|-17.0584|-8.6584|-12.1084|-15.0699|-15.7525|-14.8147|-8.5647|-9.5347|-9.6347|-12.0447|-11.6247|-11.4047|-13.6647|-16.7291|-17.7851|2.6284|1.7384|0.1584|3.4384|4.8484|10.6484|4.3784|5.5184|3.6584|7.4184|7.9884|8.1584|9.5584|10.9484|13.5584|8.0784|7.6484|7.0784|4.7184|6.8784|4.7684|1.3084|4.4684|13.9684|16.5255|17.621|13.3012|14.8091|12.7984|18.2643|-2.2742|-5.5742
01605|15538|/equities/black-diamond|R2000GROWTH||-0.9942|-0.7742|-0.5742|-0.5042|-0.3842|-0.5442|-0.5742|-0.4742|-0.8142|-0.7542|-1.0442|-0.2742|-0.6142|-0.5642|-0.5542|-0.6242|-0.6942|-0.6542|-0.8242|-1.0242|-1.1211|-1.1921|-1.2371|-1.1121|-1.2216|-1.3416|-1.2837|-1.1841|-1.266|-1.3288|-1.3837|-1.1421|-1.0752|-0.9252|-0.8252|-0.9352|-0.8152|-0.8952|-1.0652|-1.2752|-1.0252|-1.1352|-1.1152|-0.6452|-0.9852|-1.1352|-1.1652|-1.1952|-1.2652|-1.2152|-1.6353|-1.5019|-1.5019|-1.5119|-1.2719|-1.2219|-1.3919|-1.8219|-1.9903|-1.7003|-1.8403|-2.0596|-2.6112|-1.5597|-1.7797|-1.5697|-1.5397|-0.9397|-1.0797|-1.1097|-0.9997|-0.6697|-0.8997|-0.7397|-0.8997|-0.3597|-1.3897|-1.4297|-1.5797|-1.0997|-0.9197|-0.7697|-0.9097|-1.1197|-1.7497|-1.8697|-1.6797|-1.4997|-1.6897|-1.4797|-1.7897|-1.7897|-1.4897|-0.7747|-1.1597|-1.5897|-1.6097|-1.3997|-2.2997|-2.4597|-3.1519|-2.1665|-2.6365|-3.1578|-2.9864|-3.2491|-1.9791|-2.1191|-2.6191|-3.1025|-3.093|-3.5636|-2.7433|-1.9433|-2.5033|-2.2833|-2.5933|-2.0733|-2.6333|-1.9133|-3.0233|-3.3879|-2.9188|-3.2488|-3.3898|-3.4047|-3.1847|-3.9857|-2.9703|-2.9103|-3.1603|-3.7903|-3.2503|-3.9903|-3.896|-3.511|-3.011|-3.001|-3.001|-3.361|-2.631|-2.931|-3.071|-3.371|-4.461|-5.061|-5.8773|-6.4792|-6.4147|-6.5551|-7.1551|-8.6887|-8.553|-7.975|-7.8016|-9.1193|-9.4346|-10.2512|-9.7877|-11.4564|-12.4782|-10.5758|-14.9929|4.5264|9.9664|-0.6433|-6.7133|-6.6233|-7.9433|-5.4433|-5.9333|-7.9533|-7.2833|-9.3633|-7.6097|-6.6597|-5.1297|-5.4797|-5.0197|-4.5797|-4.9297|-6.7697|-5.7597|-6.4832|-4.6232|-4.7232|-3.6332|-4.6682|-5.9732|-5.0132|-6.3532|-5.4132|-4.7832|-6.1632|-7.2796|-7.2035|0.8548|3.1048|2.0548|2.1148|2.3548|1.4448|2.3248|3.6548|3.7348|5.0848|2.9648|5.8248|3.1148|2.5848|1.6848|2.9148|2.7448|2.8248|3.4148|3.2048|2.1248|2.8748|4.3548|5.4064|5.8966|5.4759|5.2827|6.1541|3.4541|2.7341|4.7941|4.069|5.3795|5.5117|4.9152|4.3141|3.6634|3.9491|2.9891|2.7691|2.9291|1.6591|2.4791|3.2591|3.5579|3.3406|3.8006|3.9495|4.4639|3.6193|4.2665|3.8665|4.6273|3.6973|3.7273
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|-0.0189|-0.0189|-0.0089|-0.0189|-0.021|-0.0233|-0.0259|-0.0288|-0.032|-0.0335|-0.0335|-0.0335|-0.0335|-0.0335|-0.0335|-0.0335|-0.0372|-0.0414|-0.046|-0.0511|-0.0567|-0.063|-0.07|-0.0695|-0.0744|-0.0849|-0.0944|-0.1048|-0.1165|-0.1211|-0.1318|-0.1537|-0.1618|-0.1715|-0.1878|-0.2108|-0.2343|-0.2603|-0.2759|-0.311|-0.3489|-0.3765|-0.4013|-0.4136|-0.4092|-0.3812|-0.2963|-0.2947|-0.348|-0.28|-0.3924|-0.3997|-0.4207|-0.4785|-0.5254|-0.5449|-0.594|-0.6764|-0.6658|-0.7557|-0.7723|-0.9055|-0.9198|-1.0224|-1.1206|-1.2204|-1.3146|-0.7648|-0.9594|-1.1998|-1.322|-1.3464|-1.4553|-1.5808|-1.7298|-1.8898|-1.9698|-2.2216|-2.3684|-2.4876|-2.9492|-2.7977|-2.9282|-3.4651|-3.7144|-3.9443|-4.0377|-4.587|-5.0639|-6.0343|-3.5356|-4.2456|-3.7156|-4.2356|-4.9356|-4.3101|-5.1167|-5.3547|-5.4463|-6.0882|-6.2946|-6.0829|-6.2655|-6.7366|-6.6624|-6.2168|-5.8368|-6.7268|-7.9289|-7.2471|0.1743|0.9543|0.4043|2.4143|2.4743|2.1543|3.9343|4.7943|7.0843|7.1643|8.5243|8.8643|6.5943|10.6943|7.8243|7.6843|7.9643|8.6843|10.5443|11.6443|10.9243|11.3943|13.7943|11.5096|11.2296|13.0096|12.3496|12.9496|11.8196|11.4596|11.0996|10.6796|11.7996|11.4196|12.1096|8.8353|4.9653|2.7853|5.0453|5.3653|7.2629|5.4229|4.259|4.259|4.309|2.369|2.819
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||-2.648|-2.408|-2.298|-2.788|-2.688|-2.758|-3.138|-2.788|-3.868|-4.618|-4.184|-4.044|-4.754|-4.064|-5.054|-5.5828|-5.8986|-6.3265|-4.8465|-5.7365|-5.3165|-5.8165|-6.2365|-5.2365|-5.6765|-5.8165|-7.7065|-9.9065|-10.9223|-11.6759|-12.2199|-13.631|-14.4244|-15.561|-17.4683|-19.517|-20.745|-22.5181|-25.6565|-26.38|-27.6439|-30.8257|-34.2683|-55.7484|23.6886|11.4286|9.6086|10.3086|21.5986|14.9412|15.8373|16.3273|16.7759|18.6705|-3.0102|-3.6602|-2.4802|-6.9502|-14.1102|-13.9502|-13.9202|-14.0802|-10.3102|-7.1402|-11.0802|-12.0202|-17.2502|-16.2324|-16.9266|-16.0078|-16.6778|-18.4978|-20.7973|2.8648|4.8548|11.1548|8.4448|8.8648|9.1948|13.2448|16.7848|16.4548|17.9348|21.0648|19.4348|19.3633|19.9754|14.7181|14.1481|18.3881|17.9578|18.5873|19.422|13.6564|-0.7284|-6.4184|-3.2884|-8.2984|-8.1684|-8.6584|-9.3684|-6.9984|-11.2784|-11.7493|-12.4976|-11.8662|-12.0108|-13.2281|-11.353|-11.673|-11.8748|-11.8848|-13.9148|-17.1492|-13.026|-12.186|-11.136|-13.506|-15.3387|-15.5988|-15.0175|-18.7783|-12.6783|-7.3983|-7.4183|-7.7883|-11.6083|-12.4483|-12.2133|-11.3083|-17.7783|-19.6267|-18.193|-19.8952|0.0249|1.7149|16.7649|10.6449|12.4349|10.9749|14.8749|19.3722|16.7052|15.9369|14.4569|14.7969|13.4669|15.8269|16.5304|18.0386|15.5586|13.1386|12.9286|15.4886|20.7757|-1.2055|-2.2355|-6.2955|-8.5455|-11.1255|-9.4055|-7.1955|-10.1455|-9.8155|-9.8955|-6.7355|-8.8155|-14.0855|-17.6055|-15.5955|-17.3582|-18.2882|-18.6714|-21.6165|-24.9495|-21.7905|-23.3636|-28.2038|1.8704|5.4754|10.8904|16.8804|22.5104|22.9304|17.3304|8.9804|12.6504|9.6304|6.9804|11.1704|9.9704|9.3704|5.5304|0.0004|4.1804|9.6604|10.6804|16.3904|16.7104|9.0404|11.7004|12.0404|13.9804|17.7204|23.7432|25.8086|-5.893|-8.793|-8.623|-10.663|-7.703|-14.613|-17.1178|-18.7058|-18.8409|-17.0738|-20.1338|-20.997|-21.7355|-23.1489|-24.7138|-25.2914|-24.3038|-29.5042|-32.5024|-25.035|-27.595|-31.735|6.1328|1.3728|0.4428|4.6828|10.3728|13.1328|8.2428|11.7328|10.3328|7.9728|10.8828|16.7328|10.1928|17.0428|18.2128|11.6628|17.0528|8.6228|18.7228|23.1628|22.5028|22.1128|30.1028
01608|15737|/equities/clearfield|R2000GROWTH||-9.3377|-8.3677|-10.4577|-10.2077|-11.3777|-11.2477|-12.5797|-12.2897|-15.3042|-15.7438|6.7665|10.2665|9.4074|7.8073|10.7974|11.2766|10.9879|9.3056|11.6144|9.977|11.167|14.0384|-2.6013|-5.7913|-7.7713|-10.4013|-10.617|-12.29|-8.5148|-7.1748|-8.9848|-12.5204|2.3452|1.7752|2.5252|4.6852|6.4252|10.4252|-1.2717|-5.1517|-6.4217|-8.5217|-9.5317|-7.0117|-9.0317|-9.0417|-9.3717|-14.3807|1.9116|3.9616|4.1416|5.7416|3.7116|4.9816|6.6016|7.5016|7.3516|4.2016|5.0116|5.5616|6.2116|7.1416|6.7316|9.3316|8.689|8.5799|6.3499|7.9199|6.8899|8.3199|8.8599|9.2138|9.2484|8.6084|10.693|11.4166|-4.5023|-5.7323|-3.8023|-4.1123|-3.1723|-4.8923|-4.3723|-3.1023|-2.4623|-4.5923|-3.6523|-4.3023|-4.5723|-8.4523|-9.0761|-8.7181|-7.7181|-6.7581|-6.8881|-6.1781|-7.9981|-9.6781|-9.2781|-9.1281|-11.3381|-9.9381|-12.3596|-11.3254|-12.6054|-12.2116|-12.8751|-11.7612|-13.9314|-13.5907|-12.6152|-16.1261|-15.0979|-14.7132|-17.091|-11.301|-9.651|-10.471|-10.721|-10.131|-11.631|-7.841|-9.831|-16.811|-18.831|-20.7289|-23.4566|-25.7156|-21.4317|-23.3638|-25.1828|-25.6158|-26.2114|-30.2353|-32.5447|-36.4024|-33.7153|-34.4636|-38.0979|-43.1872|-47.1519|-47.1144|-48.6204|5.5837|19.8937|17.9237|19.2337|22.8537|26.9437|45.6037|55.9497|-11.35|-39.56|-24.6901|-6.67|-23.24|-34.6401|-30.2701|-24.6501|-38.5701|1.3574|11.6374|8.9674|31.7074|37.491|36.7581|40.3912|41.381|27.9272|-1.1851|-4.2551|-13.6451|-11.2551|-21.5951|-15.0851|-10.0851|-14.9851|-20.7251|-23.0551|-26.5979|-23.4139|-29.4139|-22.6239|-21.3138|-14.6338|-16.6039|-13.0439|-22.4439|-22.0139|-18.2939|-19.7939|-23.2339|-23.8439|-23.3639|-39.2004|7.227|11.127|23.807|27.8567|19.1735|14.5035|12.1135|14.0735|16.2635|19.5935|17.4233|16.4948|12.4026|14.5229|14.4926|12.0147|12.7147|10.9247|11.5147|12.9247|14.4724|13.8188|12.0688|13.5088|15.053|14.713|5.383|9.103|9.093|8.773|5.693|13.383|15.7696|12.0157|11.3757|9.5357|13.2857|8.5457|10.9257|4.1157|5.3757|5.3457|4.6457|6.1657|9.0557|4.3457|6.6057|10.2857|12.2769|9.5921|7.8321|11.3261|8.0782|7.6061|6.4461|6.5261
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||0.1882|0.2282|0.3082|0.3682|0.3782|0.5082|0.4082|0.4682|0.4782|0.4882|0.6282|0.6382|0.8079|0.8514|-0.1378|-0.1078|-0.2978|-0.3678|-0.1778|-0.1878|-0.3178|-0.2178|-0.6678|-0.6978|-0.7878|-0.8458|-0.8219|-0.954|0.0226|0.1626|0.1826|0.3026|0.5126|0.7926|0.9126|1.0641|0.9341|0.8|0.8029|0.3929|0.4629|0.4929|0.6429|0.621|0.792|0.7788|0.6439|0.5839|0.5539|0.7854|-0.165|-0.2175|-0.1912|-0.2236|-0.1966|-0.2016|-0.2416|-0.391|-0.4465|0.0199|0.0977|0.0391|0.2214|0.2929|0.3314|0.2105|0.2314|0.2085|0.2103|0.2414|0.3281|0.3474|0.3276|0.3342|0.3414|0.4714|0.4514|0.3254|0.3297|0.5314|0.4814|0.3566|0.2389|0.2624|0.4114|0.4514|0.5714|0.6414|0.5914|0.5614|0.5114|0.6714|0.6233|-0.0114|-0.1405|-0.1342|-0.3411|-0.4003|-0.5404|-0.5882|-0.7147|-0.5448|-0.6465|-0.708|-0.7604|-0.8018|-0.7858|-0.8805|-0.7683|-0.9462|-0.8363|-0.9195|-1.0206|-1.0473|-0.8358|-0.7958|-0.9358|-0.9858|-0.9458|-0.9658|-1.1158|-0.7858|-0.9558|-1.1758|-1.2204|-1.1671|-1.3946|-1.0246|-1.2846|-1.3748|-1.5248|-1.8114|-1.666|-1.6046|-1.9596|-1.8494|-1.9184|-2.2043|-2.3504|-2.3056|-1.6156|-1.5656|-1.1356|-2.0456|-2.3178|-2.3512|-2.7097|-2.4972|-2.1272|-1.7772|-2.3472|-2.6591|-2.2591|-2.5868|-2.7631|-2.9829|-3.2305|-3.3702|-3.34|-3.7294|-4.1388|-3.8084|-4.4411|-4.7823|-5.2912|-5.3238|-4.2038|-4.4938|-5.5265|-5.1994|-5.4488|-6.7554|-5.926|-7.0057|-7.0941|-7.3296|-7.4993|-7.7816|-7.9416|-8.864|-9.7431|-10.1336|-10.7256|-11.6456|-11.8894|-12.1788|-10.807|-12.3528|-13.7802|-12.3102|-14.4864|-15.7621|-15.7092|-17.0592|-19.3986|1.6303|4.3003|6.2903|8.5503|6.9453|13.8703|15.1403|16.2003|20.0203|-5.1677|-5.4377|-9.8077|-10.2877|-15.1877|-15.254|-14.9123|-14.1423|-16.8223|-17.4413|-14.4213|-16.0513|-20.3413|-22.9737|-21.1324|-21.4268|-22.9234|-26.901|5.264|6.594|9.194|6.624|13.454|16.004|15.654|12.554|17.004|19.414|20.9525|26.2461|17.9096|8.6507|11.4537|5.9837|7.7032|2.6532|1.7632|2.5832|3.7232|1.9714|2.4495|1.9594|1.5773|1.5773|1.0773|0.645|0.785
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||-5.0301|-3.5201|-3.9801|-5.2601|-3.8001|-5.0901|-5.3701|-4.2101|-4.1201|-3.3801|-7.3101|0.1538|0.2338|2.0338|3.1038|6.6038|4.5838|4.4738|6.3538|5.5138|4.5738|7.0238|-1.0058|-2.8958|-4.0158|-3.4558|-4.2158|-5.0158|-4.9758|-6.1858|-6.0758|-7.3758|-8.1137|-7.3152|-6.6091|-6.349|-6.469|-5.299|-5.479|-7.119|-7.3857|-7.8805|-9.2022|1.2454|2.0554|3.3154|3.2754|3.5654|5.5554|4.6254|5.6654|6.9854|5.9254|5.1354|6.5254|7.8154|7.6589|4.9789|7.3989|8.8804|7.4526|6.0026|4.9726|6.2568|5.3775|5.2751|4.0056|3.7763|3.1063|3.2963|3.3163|4.1263|4.3686|4.3399|4.9677|4.2647|3.7894|3.6447|3.5447|4.4349|3.8507|4.3897|3.335|3.5424|4.3927|3.7969|3.5007|3.3582|2.9782|2.8782|3.5681|3.1901|3.9584|2.6983|3.3339|2.6939|2.7339|2.8639|3.6766|-0.7896|-1.5496|-2.2596|-3.1496|-2.8175|-3.3675|-2.74|-3.1877|-2.9177|-3.448|-3.2582|-2.7982|-2.7982|-2.8182|-2.7282|-3.8282|-3.8242|-3.9735|-4.3522|-4.7178|-3.8322|-3.9322|-3.3322|-3.5822|-3.7122|-4.3522|-3.7422|-4.7422|-4.0522|-2.2422|-3.3322|-3.0022|-2.2522|-1.8322|-2.5622|-4.4022|-3.3522|-0.5322|-2.2622|-3.4622|-3.9422|-3.3522|-3.8322|-4.0422|-5.0222|-5.6522|-5.1322|-6.2539|-4.5539|-6.1839|-5.6139|-6.2739|-6.5478|-4.4278|-2.9978|-4.2478|-5.3678|-7.0078|-7.1037|-7.9851|-7.0557|-4.2357|-4.4857|-4.8757|-3.4757|-3.1557|-2.2157|-4.1757|-6.3457|-6.1357|-8.6557|-9.0869|-9.4982|-8.3334|-8.6669|-9.2244|-6.9944|-6.3844|-7.7744|-8.1144|-11.7344|-9.0444|-6.9944|-8.5144|-7.4844|-6.2244|-8.6344|-8.1144|-11.2844|-10.4944|-9.261|-12.2613|-10.1621|-12.554|-11.7573|-12.3875|-12.5578|-12.6481|-8.8281|-10.0081|-11.6781|-13.5076|-13.7318|-14.1698|-14.3163|-10.3863|-13.0363|-11.2663|-13.8181|-11.8685|-15.2164|-12.8188|-10.7088|-9.4488|-7.9688|-9.0788|-11.0988|-14.6688|-17.1721|-14.4418|-14.0976|-16.2471|-14.8871|-11.7071|-8.6471|-8.1771|-7.2571|-12.2371|-17.0171|-16.4071|-17.7345|-21.755|-19.1|-19.9892|-19.033|-21.9536|1.4428|3.5028|4.5428|7.6628|14.7728|6.6428|10.2528|16.5428|14.5528|13.1028|11.2428|20.1828|15.0128|21.1328|17.2293|20.1693
01611|1052946|/equities/constellation-alpha|R2000GROWTH|||||||||||-0.0115||||-0.0214|-0.0214|-0.0239|-0.0265|-0.0293|-0.0326||||||-0.0362|||||||-0.0402|-0.0447|||-0.0496||-0.0551|-0.0615|-0.0679|-0.0755||-0.0839||-0.0932||||-0.104|-0.1148|-0.1275|-0.149|-0.1413|-0.1605|-0.1683|-0.1862|-0.1975|-0.213|-0.2346|-0.2392|-0.2842|-0.2817|-0.3023|-0.331|-0.365|-0.3862|-0.429|-0.4177|-0.5676|-0.4303|-0.4497|-0.5207|-0.5358|-0.5847|-0.5315|-0.5334|-0.611|-0.6161|-0.6886|-0.7471|-0.7237|-0.7994|-0.8581|-1.0469|-1.159|-0.8589|-0.8669|-0.958|-1.0061|-1.0045|-1.1377|-1.0756|-1.0856|-0.7456|-0.9256|-0.9456|-1.0256|-0.9456|-0.9656|-0.9956|-1.1056|-1.0156|-1.3156|-1.342|-1.5583|-1.3081|-1.6085|-1.6222|-1.8225|-1.7825|0.1658|0.1958|0.2058|0.2258|0.6358|1.1358|1.4758|1.0658|0.8958|0.5058|0.2258|0.6658|0.7558|0.4558|0.3758|0.1958|0.1758|0.2158|0.9408|1.9358|2.0558|1.6958|1.5858|1.2058|1.4058|1.3258|2.3658|1.7658|2.7658|3.4258|3.4758|4.1909|2.9271|4.1335|-1.937|-2.297|-2.6767|-2.8593|-3.1478|-2.8761|-3.1561|-3.7626|-3.3026|-4.6179|-3.4559|-4.084|-3.9581|-4.5112|-4.3358|-5.0725|-5.3161|-4.4174|-4.9974|-4.7977|-4.9077|-3.8177|-2.1677|-2.4177|-3.3777|-4.3077|-4.2477|-5.0977|-4.1177|-5.8177|-7.2135|-6.8984|-6.2618|-7.727|-6.8056|-8.5585|-8.4691|-8.8721|-8.5338|-6.9338|-4.7038|-7.4138|-6.4038|-7.4738|-7.4638|-7.9438|-9.6308|-8.6108|-9.0308|-10.5508|-11.6693|-11.0397|-12.3603|-12.512|-11.7098|-10.9158|-12.6471|-14.6087|-14.1202|-15.7419|-15.6315|-13.232|-15.8414|-15.0503|-16.1153|-16.3437|-17.8752|-17.868|-16.4555|-19.0346|-16.8646|-17.5746|-20.5646|-22.8068|-18.5668|-23.3568|-23.6782|-26.6008|-24.8026|-28.5015|-20.4315|-22.0115|-25.8715|-27.0515|-25.5015|-29.9215|-32.8315|-40.1339|-32.2137|-35.2737|0.84|5.98|8.96|3.33|14.98|10.93|6.08|24.11|37.14|39.815|27.6311|16.0173|17.9573|17.6118|15.0409|13.7166|12.758
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||101.715|119.3108|124.3718|116.7072|113.7672|123.1017|117.7016|107.9416|103.3216|115.9216|122.3716|166.5652|108.2079|114.0118|121.3577|131.1453|103.569|115.3181|126.2181|-7.9013|-16.4413|-9.3313|-40.3313|-49.5713|-69.5213|-100.9513|-96.0313|-137.7413|-123.2115|-98.9415|-105.5715|-135.1403|-121.6098|-133.4064|-139.4328|30.2999|16.6099|100.2|86.3782|46.9482|53.5582|39.2882|45.7282|59.1882|88.9382|90.9692|88.6075|85.9198|125.2155|84.1711|59.5411|84.7011|92.2757|91.303|83.393|103.9671|64.7872|21.2471|61.4271|50.6671|34.9571|24.1371|18.0672|32.4171|31.9771|44.8172|30.9071|33.4471|49.6371|45.5672|44.3671|57.0271|67.0571|59.3928|61.3028|53.2805|43.5305|18.1405|41.3905|54.5305|47.2878|57.1553|47.9481|44.4581|72.6489|46.0799|37.9127|37.8611|34.744|-5.557|-10.887|-10.787|-17.317|-14.337|-13.757|-13.127|-15.037|-15.447|-13.267|-15.097|-19.087|-19.547|-24.447|-37.237|4.905|9.605|13.275|12.915|15.745|25.645|28.885|26.1742|20.2342|27.0142|27.968|39.2178|22.6945|24.0683|25.432|28.9403|24.077|25.4008|28.4609|30.5921|28.2621|22.3521|22.5021|25.2821|28.4021|15.1821|13.3121|10.2221|19.9921|14.1021|17.8021|15.8921|26.3521|32.982|18.652|13.332|16.102|14.042|12.782|20.152|15.102|15.572|17.312|15.632|16.022|21.352|22.862|25.4222|25.2544|24.411|28.0144|18.6866|19.0297|17.3597|12.5597|12.2397|15.1297|19.1497|13.4497|17.7997|19.2678|23.9559|-5.0361|-3.0661|-12.9261|-17.2661|-16.7761|-16.4161|-13.8061|-23.1761|-17.801|-15.511|-14.741|-19.921|-20.2861|-20.8782|-23.3669|2.7068|5.7068|2.2368|2.7168|4.3768|8.4768|5.5368|3.7668|5.8068|4.3768|3.9968|5.1668|6.7368|5.8368|13.5068|14.4268|16.2468|14.4068|10.3568|14.9468|12.6768|11.4768|18.2868|18.9368|23.054|12.294|11.934|7.034|9.014|8.924|9.244|6.274|7.704|12.864|14.904|10.704|10.644|12.134|12.614|12.244|10.374|13.364|12.934|14.434|9.214|17.524|19.8111|20.7856|17.267|20.097|20.627|17.0927|20.0436|20.2346|21.2445|20.6241|19.0941|19.8241|25.2668|21.3075|14.3937|9.2837|10.4737|11.1637|5.3237|14.2937|15.1237|19.7736|12.2573|15.5358
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.486|4.2061|4.7056|5.0113|5.5103|6.0356|6.4768|7.2709|7.7198|8.4362|16.0489|-3.0689|-3.0189|-4.3689|-2.8389|-4.1289|-5.2422|-4.9622|-4.927|-4.427|-5.527|-5.1576|-5.1776|-5.2546|-5.0446|-5.5346|-6.9323|2.0549|4.5149|3.9849|5.1091|3.9691|4.4791|5.6591|5.3113|5.8664|4.6496|4.2796|4.7747|4.6166|7.9268|-0.0652|-1.1952|-1.4152|-1.3952|-1.6152|-1.8039|-1.7841|-1.9641|-1.3741|-2.0141|0.1688|0.3388|0.6488|0.7388|0.6588|0.5188|0.3888|0.9488|0.6488|0.9888|1.1288|1.4588|1.1388|1.2088|1.3488|1.5588|2.0488|2.1288|2.1616|1.6716|0.8916|0.6916|1.1516|1.5716|1.6916|2.0016|-0.0078|-0.3078|-0.2878|-0.9978|-0.7978|-0.3578|-0.2778|-1.1278|-1.4278|-2.0278|-2.5245|-2.2145|-2.0757|-2.5078|-2.632|-2.2776|-2.0776|-1.8976|-1.5576|-1.3776|-1.8476|-2.6476|0.4101|0.4801|0.3401|0.64|0.2201|0.9101|0.4701|0.39|0.4001|1.64|2.1101|2.5701|2.8111|-0.0787|-0.2487|-0.3087|-2.1187|-2.2801|-1.6101|-0.7501|-1.3001|-1.4301|-1.5401|-1.3101|-1.4201|-1.4301|-1.5301|-1.6001|-1.2901|-1.2401|-2.0301|-2.3748|-2.1019|-2.2019|-2.4421|-2.7735|-2.3922|-2.4536|-1.9236|-2.1936|-2.4036|-3.0936|0.1046|0.3446|0.6746|1.2546|1.9846|1.7146|1.4446|1.4846|2.1346|2.2046|2.4746|2.7446|2.8746|2.6746|3.6246|4.4546|2.5857|2.0257|2.2757|2.3905|2.1605|1.6305|2.2005
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7693|3.0753|3.3948|3.752|4.1589|4.5665|6.5061|-3.4153|-3.559|-3.259|-3.809|-3.509|-3.819|-3.189|-3.099|-1.209|-1.299|-2.249|-3.029|-2.299|-2.519|-2.339|-1.819|-2.949|-4.449|-4.5638|-5.4423|-4.2923|-4.0223|-2.8023|-3.5323|-2.9723|-2.0223|-0.1323|-1.7323|-2.7123|-3.8923|-4.1223|-4.6223|-3.0623|-2.4523|-2.9623|-2.3023|-1.4723|-0.9023|-2.9023|-3.4323|-4.0123|-4.8823|-5.832|-5.9055|-4.995|-6.2872|-5.2262|-4.8762|-5.0762|-6.8241|1.7506|2.7506|3.4806|3.6306|3.6606|3.2406|4.7806|4.4306|4.9406|4.7306|6.0106|6.6706|6.3106|-0.6479|-3.0379|-3.3179|-5.0179|-3.0879|-3.5479|-3.4179|-3.0579|-4.8379|-4.0079|-5.0579|-5.6935|-5.9314|-5.9434|-4.6434|-5.6034|-5.7234|-6.221|-6.591|-3.881|-4.451|-5.551|-6.0064|-5.5264|-4.9964|-7.0364|-5.9058|-6.0858|-7.0248|-6.7304|-7.274|2.1374|2.6074|3.1474|1.6174|3.9574|2.3474|3.6574|3.2674|4.5874|6.5874|6.5519|4.9119|5.3919|5.0919|5.3719|5.9619|5.2619|6.8719|6.7199|6.2729|5.7498|4.6451|5.1127|3.9127|5.2627|5.92|4.8112|5.1312|5.338
01616|16533|/equities/loral-space-and-c|R2000GROWTH||9.8168|12.5948|8.6007|7.5007|5.6807|6.4407|4.0707|4.3007|5.4107|4.3507|6.8307|9.4407|10.8896|7.2796|10.0096|9.3745|8.7401|3.0701|1.7801|1.8901|1.5101|2.6351|2.3301|2.6201|1.2401|2.7851|3.2101|2.4601|4.9201|6.7301|11.1901|3.6501|3.5101|4.9601|7.3301|8.785|7.255|6.545|5.075|5.085|6.395|5.195|6.055|6.1364|6.5958|4.5558|3.1458|3.0858|2.6558|3.6958|4.0558|5.1558|5.2002|5.1102|5.6069|4.5086|4.6186|3.7831|4.0407|3.4357|3.4457|1.3057|1.2557|1.5657|1.4357|1.5957|1.6018|2.3557|0.9457|1.3157|2.7257|4.5657|-0.8867|-2.5367|-3.1267|-2.8567|-3.3961|-3.0811|-3.3101|-3.9021|-3.4285|-2.8285|-2.0785|-2.0785|-3.4785|-3.8594|-4.1453|-3.8419|-4.0594|-4.1394|-4.1394|-4.8869|-5.3221|-5.1687|-5.9398|-5.0998|-6.3603|-5.5128|-6.6225|-6.49|-6.68|-6.17|-7.9203|-8.3598|0.0368|0.9468|2.5568|3.7668|4.9168|5.2968|7.7168|7.1682|4.3436|5.4146|-1.0138|-1.0138|-0.1238|-0.1938|-0.3738|-0.6938|-1.1738|-1.0138|-2.0338|-2.6988|-3.5786|-2.781|-1.971|-1.681|-1.961|-1.661|-1.471|-1.801|-1.971|-4.071|-4.1704|-3.8234|-2.1634|-1.8734|-2.1234|-1.9034|-1.4034|-1.4334|-2.2434|-1.0834|-1.3334|-3.4034|-3.9834|-5.1082|-5.0947|-3.6347|-3.7047|-4.2647|-3.8247|-4.5747|-4.4747|-5.6647|-5.3747|-6.1675|-5.6475|-6.4003|-7.2625|-5.5656|-6.2849|-6.3316|-7.2007|-5.8707|-6.3507|-6.7965|-6.7506|-6.9206|-7.4306|-9.5742|-8.2805|-7.5105|-5.6205|-4.5305|-3.7605|-6.8305|-7.6705|-8.3105|-10.1705|-10.9125|-11.1483|-12.4875|-12.1017|-13.8298|-9.4312|-12.5212|-11.1214|-11.8314|-14.2457|-14.7039|-13.9839|-15.3129|-16.7165|-17.4867|-17.3002|-18.9914|-16.3771|-16.2771|-14.1271|-22.2071|-19.8451|-19.8595|7.654|12.724|13.7939|15.3705|14.0244|12.171|12.8044|12.4744|8.2144|9.0144|12.1644|8.7344|9.0544|9.1044|5.5144|4.4044|4.2244|2.6444|5.9644|8.1944|8.1744|5.2644|5.5444|5.5644|6.8644|9.0644|7.0044|9.9044|9.1444|7.4744|6.3444|7.0844|7.3344|6.9844|9.8644|17.7544|12.0644|13.3544|12.8863|16.2686|11.7208|6.2108|7.9508|8.5736|8.1023|5.8223|6.1523
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||-1.2037|-1.1564|-1.2364|-1.3605|-1.4772|-1.3962|-1.5902|-1.5074|-1.7716|-1.8713|-1.7813|-1.4813|-1.9463|-1.9158|-1.8358|-2.2895|-2.2634|-2.0934|-1.6234|-1.7134|-2.1934|-2.1762|-2.4762|-2.4062|-2.5662|-2.8483|-3.5165|-2.8967|-3.2058|0.5009|0.7309|0.3709|0.8309|1.8109|1.5309|1.2609|2.0309|1.9509|2.0209|2.1209|2.7809|2.4959|1.8309|3.7009|1.7926|2.074|2.1939|1.2839|2.0243|-1.1492|-1.2192|-1.3161|-1.1961|-1.1111|-1.4561|-1.3211|-1.4811|-1.7397|-1.7202|-1.8792|-2.0418|-2.1982|-2.5197|-2.5194|-2.5462|-2.2462|-2.8262|-3.185|-3.3616|-3.6768|-4.224|-4.4259|-4.7055|-6.1|-5.2336|-4.7236|-5.6295|-5.9962|-6.0946|0.8672|4.6672|5.1961|4.677|4.017|4.4489|2.4361|2.8701|2.8665|1.4965|1.1965|1.2965|1.9565|2.3714|-0.0657|-0.3257|-0.5957|-0.3557|-0.8157|-0.8957|-1.7857|-2.0457|-2.2096|-2.3512|-2.3653|-2.6592|-2.7774|-2.5399|-2.7932|-2.9408|-3.4334|-2.9069|-3.4569|-4.0671|-3.7747|-0.8447|-0.5747|-0.7747|-2.9747|-2.9669|-3.511|-3.4506|-3.527|-3.7002|-3.1602|-2.6002|-2.5502|-3.3202|-3.3102|-3.6102|-3.3802|-4.2602|-5.0602|-5.4266|-5.6063|-6.2263|-7.4357|-6.7056|-6.4056|-6.1756|-6.4856|-5.4756|-6.1256|-6.9956|-5.4756|-8.4856|-9.1427|-9.3238|-10.9881|-11.1995|-12.5645|-12.3658|-18.722|4.9818|6.4318|9.8818|7.8118|7.2618|7.8518|5.3518|6.1418|9.7418|11.8885|9.8785|10.0885|10.3985|15.7385|-2.7607|-2.9407|-5.1007|-10.9407|-10.9569|-13.041|-13.1089|-14.891|-15.5783|-14.404|-13.854|-11.994|-13.774|-16.724|-20.7316|-18.3625|-16.6511|-16.7911|-17.9515|-19.9615|-18.9815|-23.6783|-23.6786|-22.7935|-26.0372|-16.9672|-15.2372|-21.6672|-27.0366|-26.0226|-29.8482|5.4306|8.8006|5.5706|11.6406|6.2406|18.6106|21.2406|21.1352|20.9157|23.6651|9.0051|9.5951|8.8751|5.8351|9.5951|15.2612|12.7823|11.3016|8.5116|8.3516|11.3516|9.5316|8.3316|11.0216|9.7816|10.8016|8.4216|10.2616|10.9616|12.5044|12.3844|8.4644|9.9744|6.7244|11.4844|10.6872|8.4948|9.8748|7.9|9.0356|7.4856|4.9756|6.3556|5.7856|6.3127|5.0027|5.8726|1.7126|1.0426|4.1526|5.4003|4.2059|4.3755|2.8706
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||-18.2211|-14.107|-17.5406|-17.3988|-18.7591|-21.8238|-16.1292|-13.4992|-16.1892|-17.9992|-23.0896|8.6688|11.4688|16.0688|21.0786|-0.2687|-4.6587|-6.7887|-1.4287|-6.1987|-9.3287|-4.2187|-6.6687|-7.7587|-6.8287|-7.9087|-10.3387|-12.3087|-10.3587|-8.3687|-9.7287|-11.4187|-14.0987|-11.6937|-5.6987|-6.7187|-7.2687|-6.1787|-9.7287|-11.3187|-6.7387|-3.6487|-2.8187|-0.6587|-2.3187|-9.7987|-11.0887|-14.1887|-13.7087|-17.7487|-18.5191|-17.2328|-17.2028|-18.5525|-20.5195|-26.2142|-19.3724|-22.1305|-16.5911|-14.6111|-16.1211|-18.2511|-14.6211|-8.5511|-13.4711|-9.9311|-18.1811|-17.848|-19.098|-19.1691|-17.8091|-18.1291|-17.3591|-13.8991|-19.2191|-19.3991|-20.5291|-20.5184|-26.8154|-25.3902|-23.2717|-26.7535|-25.4135|-21.4035|-20.2135|-23.4735|-25.2835|-22.0835|-25.6535|-27.3171|-26.6471|-32.0381|-33.6571|-20.5871|-16.6571|-24.1271|-35.7771|-20.8871|-17.8371|-17.7971|-22.1071|-22.0971|-31.9571|-30.6062|-29.8497|-27.7769|2.4425|1.3025|1.5325|6.2425|24.9825|16.8825|19.2325|23.5325|26.7925|31.4455|28.0655|30.0444|29.0047|30.3447|27.9564|28.7764|29.2989|25.1989|21.1989|22.6789|19.2989|18.7089|16.6389|15.2489|22.2489|13.2989|15.4589|10.6389|7.4089|18.1889|23.7489|21.1789|30.8389|24.3389|34.7405|-10.2799|-14.7799|-13.7999|-19.5199|-19.9399|-20.1199|-22.5599|-18.2999|-17.61|-21.5799|-22.1899|-17.2699|-26.1999|-23.4699|-30.0199|-31.0399|-35.9672|-39.8813|-37.8867|-43.2786|-38.2712|-44.793|5.8052|1.1952|42.2252|29.2748|28.5448|27.3148|16.7748|23.4748|26.6148|32.3048|19.4148|26.0048|32.2448|42.3581|-29.2071|-24.1371|-22.2771|-26.5271|-24.5471|-24.6371|-26.1071|-32.6217|-32.853|-28.2443|-29.2543|-22.4843|-23.9543|-24.5443|-23.6443|-25.9043|-28.5079|-24.7779|-24.4804|-29.4176|-27.8576|-28.4922|-23.6522|-25.6022|-26.5322|-35.171|-35.1434|-20.3334|-20.4334|-27.0334|-29.1934|-33.4934|-33.5827|-36.5792|-34.2092|-36.176|-41.6117|-41.9254|-39.5054|-40.5454|37.3267|32.6567|33.3067|29.0867|21.0067|16.4067|18.6767|18.9967|12.0167|23.6867|31.9467|38.6967|21.0567|27.8867|26.2267|25.1367|23.3167|26.9867|18.6867|24.9467|28.2967|30.3567|41.7139|38.1426|28.9154|29.1754|31.8699|34.4376|23.2476|30.2076|27.2728|31.7853|22.1253|22.2853
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||3.2645|3.5945|2.7845|2.5945|2.1945|3.4945|3.5345|4.52|3.4238|1.3038|1.8638|2.7138|2.9038|3.2738|3.5938|2.2438|3.2038|3.7638|3.3038|2.4038|2.6838|3.4838|-1.0987|-2.0287|-2.0287|-2.7187|-2.9686|-3.2279|-3.4671|-3.2839|-2.8939|-2.8239|-3.6939|-2.3839|-2.1839|-1.6739|-1.6439|-1.8839|-1.8239|-2.5439|-2.2439|-2.9439|-3.3439|-3.8066|-4.299|-3.3659|-3.4459|-3.2259|-4.0359|-3.3759|-3.6494|-3.8442|-3.4942|-4.2042|-4.1608|-4.5529|-4.1429|-4.9973|-5.1637|-4.9537|-5.8591|-6.9243|-6.2756|-4.4656|-5.1656|-3.9256|-6.0656|-6.4943|-6.6802|-5.5502|-4.5302|-3.7902|-4.3802|-7.0102|-5.2102|-4.5102|-5.5702|-6.7002|-5.6327|-4.7727|-3.6627|-4.8827|-6.8427|-6.773|-5.8648|-6.6048|-5.3448|-4.7848|-6.3248|-6.9848|-7.5453|-7.7682|-8.4831|-6.7731|-6.3231|-4.6731|-7.7631|-7.3031|-8.8687|-8.7787|-11.0938|1.9564|0.8964|1.3464|3.2664|3.5764|6.0164|7.4364|9.0176|7.8143|9.5568|8.3583|6.7683|9.1983|3.6783|4.6683|4.7583|5.2283|5.5283|8.2083|6.4383|6.8183|8.0483|9.5936|8.8636|9.7635|9.5057|5.9057|7.9857|8.6457|8.9257|7.1657|9.4157|6.0057|4.6057|6.9357|8.0657|6.5057|7.8557|7.4257|7.3157|10.1557|9.7657|11.5152|6.7852|7.3752|8.5352|9.8152|8.6173|10.3473|11.3873|8.5273|8.6973|4.9973|5.6173|3.2673|3.6273|4.6273|4.7073|4.8473|5.9473|9.0073|8.3973|9.6473|9.1273|12.8398|9.0831|10.313|-1.4897|-2.5497|-0.8697|-2.2897|-0.9697|-0.6597|-0.7397|-1.8797|-2.2897|-4.3097|-6.2997|-4.5097|-6.8497|-8.2089|-7.4552|-6.9152|-5.2552|-3.1352|-3.0552|-5.5752|-6.9752|-5.9752|-7.4673|-8.1937|-8.2414|-8.5014|-9.4477|-9.4241|-9.4918|-9.1542|-8.8499|-10.4488|0.6133|0.2133|6.0633|8.0733|11.9086|-0.1007|-1.2107|-4.6407|-3.6907|-4.1707|-4.4607|-5.2707|-4.0607|-4.9307|-3.0607|-3.2407|-3.7707|-5.2507|-8.9407|-9.4919|-10.2937|-12.0292|-10.8846|-12.6091|-12.7439|-13.4949|-14.6227|-16.4097|-16.5146|-16.9616|-24.5642|-17.9848|-18.1116|-16.9016|-19.6904|-19.1838|-19.5415|-21.9611|-26.1795|-21.9489|-25.1416|-22.698|-19.718|-15.438|-15.968|-19.018|-8.728|-13.848|-9.018|-16.638|-15.598
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||1.4135|2.1277|-0.3406|-0.8106|-1.1506|-0.9506|-1.2606|-1.2527|-1.5002|-1.4552|-1.5802|-1.2502|-1.0202|-1.1102|-0.7402|-0.7102|-0.6402|-0.5702|-0.5502|-0.6002|-1.0902|-0.9602|-1.5802|-1.6663|-1.7463|-1.9871|-2.0784|-2.3349|-2.186|-2.4183|-2.6106|-2.5418|0.1009|0.4309|1.5209|1.1609|1.2809|0.8409|0.2009|0.5509|1.5309|2.3909|2.2227|1.3998|1.0453|1.1498|0.8808|-0.5515|-0.3536|-0.2436|-0.1636|-0.1636|-0.1036|-0.2936|-0.3036|-0.5036|-0.4436|-0.4882|-0.6006|-0.6499|-0.7865|-0.6789|-0.776|-0.6644|-0.6849|-0.6249|-0.7949|-0.7234|-0.7434|-0.6934|-0.7034|-0.7334|-0.5134|-0.6534|-0.8734|-0.8038|-0.7938|-0.9038|-0.8838|-0.6938|-0.9038|-0.887|-0.9595|-1.0461|-0.7961|-0.9961|-1.0778|-1.0437|-1.083|-1.2112|-1.2801|-1.4185|-1.4458|-1.528|-1.213|-1.173|-1.4983|-1.4783|-1.7661|-1.6063|-1.8861|-0.9361|-1.4161|-1.509|-1.6261|-1.5031|-1.4031|-1.7077|-1.7394|-1.8998|-1.6921|-1.6721|-1.5021|-1.1321|-0.9021|-0.5621|-0.4821|-0.2221|-0.8721|-0.6021|-0.6921|-0.4921|-0.8121|-0.6921|-1.2421|-1.6221|-1.9321|-1.7021|-1.7308|-1.9008|-1.5708|-1.8008|-1.6108|-1.6908|-1.8808|-2.1008|-1.6458|-1.6108|-0.9308|-0.8908|-0.0008|-0.4808|-0.8308|-0.7308|-1.9408|-2.1108|-2.5842|-2.348|-2.7809|-2.2894|-2.6232|-2.8418|-2.5762|-2.9019|-2.8908|-3.4232|-3.6263|0.0018|0.4218|0.5218|2.2318|2.5218|2.0418|2.3118|2.9318|4.8218|3.7254|3.7802|-0.2787|-0.9787|-0.6687|-1.2187|-0.8587|-1.3287|-2.0487|-1.3387|-1.6287|-2.8487|-3.1287|-3.7672|-3.8114|-3.7714|-3.9654|-3.7697|-3.0597|-3.2797|-2.6497|-3.6297|-3.7497|-4.0697|-5.0935|-5.1217|-5.1717|-5.5217|-5.8363|-6.0962|-6.7052|-6.3617|-5.7717|-6.3308|-6.2015|-6.2715|-4.4115|-2.7215|-0.8915|-3.6415|-5.0715|-5.5115|-5.8415|-6.405|-7.0311|0.5891|1.0291|1.0691|1.9691|1.8991|1.0191|1.5191|2.8391|4.0991|3.6691|3.4191|6.1791|7.0291|6.8691|5.0491|7.9891|8.0291|6.7591|5.2991|4.9991|8.1191|12.3691|12.4291|12.2291|18.5691|14.1491|12.1391|18.1091|11.4191|5.3391|8.1191|8.6045|9.1909|5.2352|3.8052|6.6311|3.5447|3.5797|3.6297|3.5997
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||0.7225|0.8139|0.8477|0.9277|1.0364|1.141|1.2266|1.3385|2.3971|-1.0519|-1.0869|-1.0929|-1.0102|-1.1013|-0.9414|-1.0514|-1.0514|-1.2396|-1.1465|-1.2222|-1.2022|-1.0422|-1.0622|-0.9422|-1.0122|-0.9422|-1.1722|-0.9422|-0.4722|-0.3022|-1.3022|0.2817|0.6717|0.5317|0.2317|0.1617|0.0117|0.2017|0.2317|0.2317|0.5417|0.4417|0.4517|0.7017|0.8417|1.0517|1.0817|0.9517|1.3117|0.9117|1.0617|0.7917|0.8717|0.9517|1.0717|0.8917|1.2417|1.2417|1.2617|1.4292|1.5515|1.1615|1.1615|1.247|1.237|1.5456|1.4212|1.6612|1.4803|1.4003|1.4703|1.8497|-0.1657|-0.0357|-0.2157|-0.0057|-1.3957|-1.3457|-1.2257|-1.1557|-1.2457|-1.7657|-1.8257|-1.8184|-1.4284|-1.2984|-1.7484|-1.8284|-2.0898|-1.8198|-2.1398|-2.352|-2.6663|-2.448|-2.7466|-2.7485|-2.8579|-2.6479|-2.3679|-3.0179|-5.8149|-1.3361|-2.1361|-2.281|-2.305|-2.2114|-2.3204|-2.3864|-2.3664|-2.4146|-2.0346|-2.5646|-2.7582|-2.9262|-2.3062|-2.7162|-2.5362|-2.1662|-1.6562|-2.0962|-2.8862|-3.1782|-3.0931|-3.3231|-3.4818|-3.7136|-4.1151|-4.9278|-2.0578|-2.5578|-2.7578|-2.7978|-2.8578|-3.2278|-3.7778|-3.8378|-2.7778|-1.6478|-1.4978|-2.1578|-1.4878|-2.1278|-2.4078|-2.8078|-3.3278|-4.3778|-4.4539|-5.4949|-4.846|-5.6389|-5.664|-6.3927|-5.3627|-8.1918|-4.8022|-5.2722|-5.2722|-5.8104|-6.4804|-7.2435|-5.973|-3.833|-4.703|-3.853|-3.413|-1.853|-3.583|-4.013|-3.743|-4.093|-4.033|-3.673|-5.153|-6.8901|3.5803|4.5103|5.1803|4.6303|1.1703|1.5103|2.7303|5.1503|5.8937|-0.8832|-3.8432|-4.0932|-3.6632|-4.0732|-4.8232|-5.253|1.6259|1.6859|1.4859|1.4559|1.1459|2.6659|3.2459|4.0859|3.8459|3.4359|2.0459|2.1759|1.3659|1.8359|3.7859|2.5559|1.6159|3.0859|2.4659|2.0659|2.4559|2.4059|2.3859|2.4459|3.3459|4.1859|3.5659|3.0359|6.2759|5.6237|6.3175|6.1605|6.3239|7.8744|5.5726|3.9626|5.1126|4.9599|4.0999|4.0899|3.2699|3.3299|1.4999|1.6999|0.9199|0.7999|1.0099|0.9299|3.2499|4.7299|5.9821|3.5252|3.7603|2.6203|2.2541|1.9341|2.5141|2.7195|2.7936|2.5636|2.6373
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||-5.1247|-4.9247|-5.5247|-7.4319|-6.1601|-5.985|-6.915|-7.0245|-7.1911|-7.4611|-5.1511|-9.6011|-0.6611|-1.7811|-3.3511|-3.4211|-3.4811|-2.9711|-2.3711|-3.7711|-4.4011|-4.9011|-5.0411|-2.7411|-3.7011|-4.7561|-5.4011|-6.8724|1.6325|2.0625|2.8975|2.7525|3.9225|5.2225|5.5477|5.3877|5.6502|5.5558|2.1058|3.0258|4.5858|4.2258|4.4558|4.5158|5.0458|6.0458|6.8958|2.7658|4.4058|3.8998|3.9705|3.7705|3.7205|3.8005|3.7703|3.8457|4.1887|3.5909|3.5197|3.7171|3.9485|3.4185|3.9385|4.1885|3.7285|5.4466|3.2313|4.1213|3.6213|3.4863|-0.4263|-3.0563|-3.907|-3.3697|-3.3997|-2.8597|-3.3897|-4.0096|-3.5557|-3.9435|-3.4389|-3.7971|-3.6996|-3.1996|-3.2596|-3.9996|-4.4996|-4.8279|-5.291|-5.1705|-5.8406|-6.0003|-5.9603|-6.0403|-6.3203|-6.659|-9.121|-4.701|-6.021|-7.3421|-8.0816|-5.7074|-6.5699|-5.8154|-6.156|-6.3028|-5.6642|-7.043|-6.8988|-5.0788|-5.0688|-4.2388|-5.3488|-4.8488|-4.9988|-4.5088|-4.0288|-4.1288|-3.5488|-1.5688|-0.9588|-0.9388|-2.3188|-5.7988|-5.2988|-5.2088|-5.4288|-7.3288|-8.1115|-7.5915|-8.7115|-9.6864|-10.256|-9.1708|-9.5004|-11.4724|2.7651|0.5251|5.5451|5.6551|9.0151|6.6151|8.1551|9.161|6.921|8.301|8.4267|8.8367|11.0119|-1.3384|-1.6684|-2.6284|-0.6584|-3.1184|-3.5884|-2.4984|-2.9984|-4.3784|-4.3884|-5.7784|-5.1784|-3.2984|-2.7984|-2.4884|-2.3884|-1.3884|-1.1584|-2.3784|-2.9384|-1.1284|-0.5084|-3.2784|-3.1384|-6.4584|-6.0984|-5.2784|-6.6584|-7.1795|-7.1395|-9.4944|-7.7855|-6.2555|-6.7955|-5.1055|-6.2955|-8.5655|-8.16|-8.4153|-9.7708|-9.7309|-11.2349|-11.271|-11.9412|-12.3024|-12.0604|-11.4902|-11.439|-10.319|-8.609|-11.179|-11.1756|-11.5665|0.1461|5.3961|4.5861|4.5961|0.6561|0.1561|1.2961|2.1161|0.6961|3.4061|3.7261|3.1661|4.0861|2.6061|1.3161|1.3461|3.7061|3.8761|4.1361|2.4461|6.2161|10.6861|10.0561|6.5461|5.1461|3.1461|10.1161|7.3661|6.1961|6.9861|7.7361|2.6561|1.1061|1.2161|2.7261|4.3061|6.5461|5.1361|6.4561|5.7761|9.0661|8.0361|14.5361|9.9461|15.4761|14.3761|13.9261|9.2961|13.0061
01627|20978|/equities/alexanders-inc|R2000GROWTH||13.6214|28.1914|20.0614|17.0414|28.9314|19.2014|15.0814|14.5514|3.4414|7.5314|29.9914|43.5214|37.3308|37.4703|41.1931|33.7623|34.7523|34.7963|39.0563|-1.4306|-12.6506|-4.4506|-13.0206|-11.8106|-26.0106|-24.7706|-23.2806|-25.0106|-15.5406|-14.4406|-14.2606|-9.2206|-12.2806|-23.8406|-21.8106|-28.5506|-36.6706|-35.8297|-35.8897|-43.5196|-36.6089|-43.8399|-45.2437|7.3286|13.9586|18.1686|16.6486|11.7086|24.7486|20.7986|19.8686|29.3586|22.9786|25.2886|40.1386|38.5686|39.3359|24.3059|23.9459|28.9459|16.6859|14.2759|24.2859|37.8959|36.0544|29.0632|27.0133|29.3032|23.7933|17.6932|18.1333|16.6432|14.3032|24.1132|27.6033|18.2433|11.3432|14.9732|21.0733|19.4432|21.5832|18.3132|9.6732|20.7832|24.5733|20.4432|28.7032|26.6632|23.4432|34.2433|38.2183|33.6883|33.5983|28.7583|40.9147|36.7907|25.2907|21.7107|22.4707|29.4807|27.8607|30.8107|15.5407|12.8007|12.0707|8.9607|18.5207|20.7307|33.4507|37.698|32.9249|28.1249|23.5449|35.7349|-4.488|-4.388|-7.3379|-13.488|-11.4479|-10.608|-16.9479|-7.358|-9.4779|-19.7279|-37.548|-33.038|-32.3894|-38.706|-26.2911|-29.7085|-28.2267|-28.148|-29.658|-33.0455|-37.3675|-37.7972|-40.5771|11.7863|16.2963|18.1763|27.5963|27.3263|22.6363|20.2963|12.7763|10.9463|8.3463|18.8463|24.6763|31.2063|33.1963|41.2992|-4.1493|-7.2693|-12.0393|-21.9493|-39.3493|-39.8526|-40.0456|-42.2624|9.2197|9.9797|5.6997|16.3197|30.4597|41.8743|-5.5987|-10.7287|-21.7287|-18.6787|-24.5687|-25.1987|-28.8987|-39.6825|-33.4984|-25.3684|-15.9284|-31.6184|-32.0798|-33.977|-32.1218|-19.9418|-18.3117|-22.7218|-19.3018|-29.2818|-31.008|-32.4687|-34.3474|-32.7332|-32.5763|-32.7278|-32.9579|-24.5078|-36.9779|-29.1879|-21.4079|-31.3779|-31.5879|-38.9878|5.7447|4.7447|9.5447|15.2347|17.5847|26.3847|26.0247|33.0247|24.9147|18.6147|11.3847|10.5847|3.7047|1.0647|5.1847|14.8547|14.0147|18.2347|20.4147|26.0847|28.3347|18.7347|17.2547|21.1147|20.7547|19.2947|29.1347|24.4747|18.4047|11.8047|14.6747|22.2447|24.4847|26.5947|31.5147|34.3347|31.6247|35.6047|36.8747|54.6447|-0.5118|-17.0518|-24.8418|-19.8818|-22.5718|-20.9618|-8.4818|-12.0217|-17.7518|-10.8118|-13.6618
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||12.7415|10.7515|12.0315|4.1215|4.9515|4.6915|5.9315|8.7715|4.6915|5.2365|9.6415|12.2315|14.0015|-1.2542|-2.7042|-2.8842|-4.6542|-6.2442|-4.4642|-9.6842|-8.6942|-8.1442|-8.0242|-5.7842|-5.8842|-7.9442|-10.6942|-15.8402|0.5856|0.7956|2.3456|3.7456|6.5656|5.4456|4.8156|7.6956|8.1256|11.4956|10.8756|8.2356|12.9156|12.2056|13.5765|10.7765|14.5801|10.8901|7.7608|4.3308|6.9208|6.2608|7.7508|8.3908|4.3508|-4.9293|-4.1971|-3.5371|-4.3571|-5.1444|-3.8744|-3.9044|-3.8544|-4.7244|-4.9551|-4.3851|-4.9551|-4.5651|-5.9251|-5.9263|-6.2436|-6.294|-6.6001|-7.3749|-8.0383|0.2626|1.1226|3.1226|2.3026|1.6226|1.2226|2.1626|5.5326|4.1626|2.2226|4.7526|3.4526|3.3726|3.6426|3.1726|2.8326|2.3826|2.8326|4.1026|3.9126|6.5726|7.4113|7.736|9.1411|7.104|5.5945|5.9845|3.8995|6.2645|5.8308|-1.7322|-1.5322|-2.0022|-2.2722|-3.0122|-2.9722|-3.3018|-3.4976|-4.1704|-3.8204|-3.2004|-3.1304|-3.2304|-3.2104|-3.2304|-3.2004|-2.7104|-1.2704|-1.7804|-3.2504|-3.9804|-4.9963|-3.1663|-3.3263|-3.5063|-4.9463|0.3531|0.7131|0.5531|0.7031|0.5131|2.1031|1.8331|1.7031|1.1031|2.4731|3.5731|5.1731|5.7318|5.4059|6.6626|-2.5399|-2.8499|-3.9299|-4.1799|-4.1499|-4.0299|-3.9699|-3.3799|-3.3999|-3.6199|-2.6399|-4.5399|-4.8799|-4.1599|-4.9699|-5.4499|-2.9899|-2.7199|-2.8899|-2.8299|-2.4599|-0.5999|-3.3999|-5.0399|-3.9099|-3.9199|-3.5199|-6.5699|-5.9399|-6.5099|-6.8899|-6.8199|-7.6355|-8.6516|-9.0368|-9.5364|-10.3383|-10.3248|-11.2486|-10.7768|-9.9868|-9.1268|-10.8868|-12.1384|-12.4491|-10.9278|-13.3004|-11.3124|-12.9224|-13.7724|-14.7507|-14.8655|-16.5205|-15.4139|-15.2149|-15.7649|-16.7865|-16.7865|-14.9165|-12.3465|-6.7065|-13.4865|-15.5865|-16.4283|-18.0024|-17.7624|-13.2724|-12.3624|-4.7724|-7.6024|-8.8624|-5.1424|-6.6724|-6.0524|-9.2824|-14.0224|-12.6224|-14.8724|-15.4624|-18.3438|-17.2638|-16.4838|-15.8438|-20.8238|-22.3504|-25.1949|-25.8821|-26.4429|-26.8916|-24.7816|-28.4716|-41.6834|9.0145|13.1345|24.9445|26.9545|15.9245|16.4945|14.1845|16.8345|27.0545|24.4893|26.6909|27.0154|16.2058|18.7758|21.7458
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0821|0.1721|0.4521|0.2521|0.8221|0.9721|0.9921|1.2821|1.3121|1.3821|1.4621|0.9621|0.7721|0.4621|0.5521|0.5221|0.0321|0.3021|0.3821|0.6821|0.6521|0.6121|1.2021|1.1921|1.4321|1.3221|1.3921|2.2521|1.2221|0.6521|0.9521|0.9721|0.6021|0.5821|0.4621|0.5221|0.9621|1.1721|1.5021|1.6221|2.1021|1.7413|1.8213|2.4448|1.5538|0.8738|1.2438|1.5376|1.3268|1.1047|1.5353
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9332|0.963|1.0433|1.1475|1.2939|1.3894|1.5015|1.6589|1.8396|1.9957|2.2236|2.4428|2.7004|2.2178|2.2578|3.1378|2.8164|2.8202|3.3384|1.9184|2.4184|2.9391|1.6091|1.3491|2.0191|2.0091|1.3891|1.4591|1.3891|1.5391|1.3191|1.6291|1.0391|1.5391|1.5491|2.2891|2.1091|2.1991|2.2744|2.4195|-0.151|-0.191|-1.251|-1.381|-1.211|-1.591|-1.701|-1.851|-1.781|-2.391|-2.441|-2.201|-2.701|-2.581|-2.7766|-1.9666|-1.7616|-1.4866|-1.8766|-1.4866|-1.6966|-1.4966|-1.2466|-1.1266|-0.9266|-1.1166|-1.8366|-1.9766|-3.7366|-4.2533|-4.6326|-4.3021|-5.1121|-4.3099|-4.5899|-4.0499|-5.6099|-5.2593|-4.7093|-6.1579|-5.6108|-6.2997|-6.8119|-6.7716|-7.1768|-7.332|-8.9147|-8.1547|-9.056|-9.9636|-10.0367|-10.5506|-11.2823|-8.2794|-7.2494|-7.6094|-7.2694|-7.4294|-6.2294|-11.6694|-13.0904|-13.3154|-14.8733|-15.3081|-23.7418|-10.7918|-11.2518|-12.4418|-13.0418|-14.6903|-13.8009|-12.3509|-15.0871|-15.8135|-16.0511|-15.6656|-17.8063|-18.872|-14.6031|-14.6931|-11.0531|-9.3031|-10.3431|-5.0131|-8.4631|-15.3631|-16.6376|-15.9876|-17.9876|-19.0698|-12.7598|-12.3298|-16.4698|-15.8598|-16.7298|-12.9898|-15.3698|-15.3798|-15.2398|-25.3898|0.9925|8.6625|13.9625|13.1925|17.2325|17.15|18.5589|-3.9678|-6.7978|-9.1078
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||-3.836|-2.586|-4.996|-6.056|-7.466|-6.166|-5.316|-2.206|-5.831|-9.756|-3.586|-1.946|-4.586|-4.196|-5.596|-7.176|-9.876|-10.706|-7.986|-9.326|-8.826|-5.406|-9.306|-9.886|-14.736|-18.2011|-16.169|-17.889|-11.8464|-10.4464|-5.9064|-4.8564|-5.6264|-6.4464|-12.4864|-12.0964|-9.9664|-9.0164|-8.8264|-15.1364|-12.8135|-14.8133|-17.6787|3.0722|6.7122|8.5322|7.1221|6.7522|9.2122|3.0421|1.4222|3.7021|3.2221|7.4321|6.2921|7.4622|4.8021|1.7822|5.7621|4.9721|1.4721|0.1722|2.9021|16.9622|-3.58|-6.78|-12.48|-13.7219|-13.8166|-14.0746|-16.6088|4.2562|2.2762|2.3162|3.0962|0.4862|1.0562|0.1162|2.9862|7.2162|9.3262|9.1662|5.4062|5.3862|6.4962|4.6362|14.9362|15.4261|14.8842|11.5514|13.3937|12.2338|10.8338|11.8138|14.7392|16.9407|-2.6897|-3.4097|-4.0397|-4.2997|-6.7497|-6.7597|-12.7897|-15.1607|1.1949|3.4449|5.8949|5.7449|8.3149|9.9449|14.7849|11.8922|10.5422|12.2522|17.5157|11.4055|10.7095|12.6572|10.4349|14.3565|11.2961|12.1623|13.34|11.49|9.63|11.88|9.13|9.07|4.76|4|2.3|1.15|3.22|1.15|1.19|4.16|8.72|7.18|10.24|10.737|14.1497|12.2276|9.9591|12.3051|8.1751|6.7051|6.5651|6.9851|8.3751|11.8151|11.3751|12.6523|15.0679|-2.8763|-0.3863|-5.4363|-7.5463|-7.6663|-10.8663|-13.772|-10.492|-10.012|-11.942|-8.942|-6.042|-3.142|-7.802|-5.162|-8.022|-11.672|-12.8622|-13.124|-13.204|-12.474|-8.744|-8.644|-10.754|-14.784|-14.504|-10.384|-15.234|-14.5995|-15.963|-18.8323|-16.8181|-16.54|-14.3536|-17.0036|-15.6736|-15.3057|-16.5302|-18.3653|-19.0022|-19.323|-18.7945|-17.4922|-18.6608|-15.5608|-15.4608|-15.5708|-9.9408|-13.2108|-9.8408|-7.0808|-6.4208|-6.6308|-17.0808|-9.6608|-8.1108|-9.8708|-12.8308|-15.7408|-15.137|-18.2167|-14.8845|-12.1845|-17.0945|-16.3459|-18.4253|-15.0053|-17.0253|-20.6808|-17.4251|-17.5924|-18.6811|-21.8611|-21.8335|-25.5384|1.2759|1.6459|1.4759|5.6159|13.6859|14.6859|13.1259|11.3559|15.5059|13.5459|9.1659|18.8059|3.2459|9.1759|18.6159|16.8759|16.3159|11.4559|18.2159|21.606|26.0294|13.2438|14.2337
01632|16120|/equities/forrester-research|R2000GROWTH||-3.5609|-3.3595|-2.3695|-1.8295|-2.6195|-3.0595|-3.13|-2.81|-3.29|-2.89|-1.93|-2.49|-3.31|-3.0607|-2.0607|-3.0607|-3.4254|-2.9554|-2.2954|-2.3454|-2.3254|-2.3654|-2.8754|-3.4154|-2.7954|-3.8554|-4.1875|-3.6675|-3.7672|-4.398|-4.2129|-4.4826|-4.7721|-5.0751|-4.7326|-3.6648|-3.399|-3.499|-3.459|-4.7905|-3.4945|-3.6345|-4.0445|-3.2345|-2.3945|-2.0945|-2.6345|-3.2545|-3.1045|-4.7545|-5.591|-4.5736|-4.6548|-5.0592|-3.7992|-2.9192|-1.8392|-3.1892|-1.7892|-2.5492|-2.1992|-2.9092|-1.9292|-1.7192|-2.8392|-3.5592|-4.3292|-3.8892|-4.1192|-4.9491|-4.7063|-4.907|-5.2716|-4.9162|-4.6962|-5.5462|-5.218|-5.853|-6.3134|-6.1267|-4.6967|-5.3767|-5.2567|-5.8367|-5.8567|-6.7067|-6.6236|-7.9223|-4.9759|-3.2759|-5.0559|-3.8759|-4.8559|-3.1359|-3.0659|-3.2759|-4.6859|-5.2159|-4.4759|-5.3659|-6.0059|-6.4059|-6.8127|-6.5418|-5.4928|-5.2528|-6.1608|-4.7908|-5.0908|-5.8008|-4.4697|-4.0997|-4.2197|-3.1897|-3.4997|-3.4397|-3.9497|-3.0197|-6.6197|-6.0497|-6.2497|-5.3497|-5.9397|-4.9997|-5.7497|-7.7397|-9.1097|-11.2441|-8.9234|-7.6818|-7.3618|-8.4918|-8.9075|-9.7461|-10.1373|-11.6558|-9.278|-10.5232|-7.8632|-12.1032|-5.2432|-6.7432|-6.9832|-6.9832|-8.5332|-8.1332|-9.4632|-8.7872|-9.5472|-7.9772|-9.2572|-9.8372|-10.7293|-10.0993|-3.0693|-5.2793|-6.9793|-7.2193|-9.1093|-11.2628|-11.2743|-9.3042|-11.1522|-11.7361|-10.5914|-9.9914|-12.5398|-8.7898|-6.8098|-8.9198|-8.2098|-7.6698|-7.6198|-11.4098|-12.0215|-8.9944|-8.5244|-11.2044|0.0619|3.5119|5.3619|7.2319|5.4219|5.9019|7.0219|4.0319|2.9219|0.0119|2.3619|1.4119|2.4619|1.4019|2.9419|3.5919|4.9219|6.0519|6.6719|8.4019|8.3719|7.7419|6.5619|6.3919|7.6719|8.6145|8.4745|11.8466|9.1974|8.3762|9.3019|9.389|8.219|10.6494|7.3958|8.0858|9.6886|10.4042|8.5942|7.2442|8.5142|9.5142|10.0842|9.8496|9.5041|9.2956|10.19|8.04|5.77|5.96|7.68|8.76|10.04|11|8.22|8.91|8.05|6.59|8.07|7.74|8.44|10.08|10.9328|11.1523|8.6223|9.2623|9.6523|5.6323|10.1123|7.2423|9.8623|7.8723|6.4023
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||-8.8809|-6.3209|-6.0709|-5.9209|-6.1109|-6.5909|-5.7709|-5.7009|-8.0409|-8.7109|-9.7209|-7.2509|-5.8909|-6.9009|-6.7459|-8.8309|-10.4209|-11.8509|-11.5709|-13.3209|-13.8109|-11.4009|-12.7809|-13.6309|-15.1109|-18.6391|-19.0912|-20.8156|-17.6372|-18.4884|0.2202|1.0202|3.8502|7.6502|8.3102|13.4202|11.9902|14.2702|15.1702|9.5702|12.2002|11.9302|11.8802|18.7702|23.0092|-2.9944|-5.8344|-16.3744|-19.206|-14.3933|-12.4707|-10.6407|-9.9207|-12.1407|-11.1607|-13.6707|-11.0707|-16.3807|9.3504|5.8704|4.9104|3.7504|2.3504|11.0704|10.5904|12.7971|8.5707|11.6263|8.2909|7.5154|7.0883|7.2483|8.4353|-0.3036|-0.5336|-5.1736|-5.3436|-7.9836|-6.6832|-5.8932|-6.3632|-7.2463|-7.4389|-5.0489|-6.1289|-7.2832|-6.9886|-5.9286|-4.1686|-2.5986|-1.8586|-2.9686|-3.0886|-3.3386|-3.6286|-4.5286|-6.6786|-7.6586|-7.9045|-7.8478|-10.3476|-5.9604|-7.9689|0.4122|1.6722|3.7722|4.1422|3.9322|3.8222|3.6922|6.0122|4.4422|5.2922|6.7722|7.9864|7.2192|7.0492|7.9294|7.4332|9.5663|-1.7418|-2.3218|-2.5518|-2.9918|-2.9318|-4.5018|-7.5818|-7.5518|-8.4309|-9.2155|-9|-10.1794|-8.669|-9.749|-10.6391|-11.7173|-11.0792|-11.838|-11.5733|-10.6033|-3.0633|-6.3833|-8.9133|-8.8633|-10.8133|-11.6833|-13.1787|-14.904|-13.294|-10.644|-9.904|-8.994|-8.344|-12.554|-11.694|-13.144|-15.824|-18.1467|-18.223|-19.6331|-18.6737|-17.3798|-16.9698|-10.9798|-11.1398|-9.5898|-10.3598|-10.9698|-15.4298|-17.8598|-18.2898|-23.9535|-20.5276|-24.0142|1.6621|6.5121|9.8221|3.9021|2.5721|2.3621|6.7221|7.2321|8.7121|8.8021|17.0221|28.9821|-4.6726|-14.0626|-15.5126|-9.0326|-9.5126|-11.2926|-16.1826|-21.7926|0.8368|8.8468|12.3768|18.6168|19.4401|14.7501|18.5701|14.5284|8.676|10.8356|12.6722|13.9312|-0.6886|-3.5386|-3.5386|-3.8086|-3.5086|-3.7086|-6.4786|-6.6586|-6.4186|-6.3686|-9.5186|-8.4286|-8.8186|-9.3486|-10.7429|-12.8282|3.4317|4.0517|3.0817|2.1217|4.4517|5.4917|6.5017|4.8917|2.7617|4.6717|5.3917|5.8817|6.3917|7.9217|8.7917|6.5717|9.1717|10.5317|7.2117|9.4817|13.1817|16.6888|10.6749|7.4284|9.5484|8.3077|8.2732|4.0632|3.8532
01634|41007|/equities/national-research-corporation|R2000GROWTH||-4.7907|0.0129|1.1029|2.6029|3.8129|3.2029|2.4929|3.1729|3.1129|2.9029|0.3829|1.6929|2.0229|3.7629|4.8129|4.5827|4.4627|4.9018|-0.8143|-2.3243|-2.2443|-1.7943|-2.8443|-3.0643|-5.1143|-5.7781|-6.9125|-5.2125|-6.4378|-5.455|-5.065|-4.785|-5.9606|-6.0071|-3.9171|-4.9271|-5.2179|-3.9279|-4.4779|-5.687|-5.033|-5.64|-6.031|-6.4655|-5.2832|-4.6132|-5.1532|-5.1332|-4.2832|-6.1132|-6.7058|-5.0598|-6.3333|-7.5742|-5.3864|-6.2342|-5.9742|-6.9386|-5.8486|-6.7686|-7.7157|-8.7275|-4.9275|-5.2475|-6.3775|-6.3875|-6.9175|-8.8779|-7.6724|-8.0549|-9.8149|-9.2299|-8.5765|-8.2156|-9.2973|-6.0248|-7.0848|-7.1594|-8.4962|-7.0408|-4.4308|-4.0608|-4.3408|-3.5808|-3.4808|-4.0408|-4.8108|-5.5708|-8.12|-5.1069|-5.9169|-6.0269|-7.2543|-5.8243|-5.6176|-7.6412|2.1571|2.1571|2.1971|1.9171|2.4671|2.3171|2.7271|3.0971|2.7671|6.3171|5.0271|7.1871|7.4975|5.846|3.7523|4.2121|4.5741|4.8187|4.4176|4.9068|5.572|4.2708|3.5958|5.1905|6.2177|6.8439|6.6482|7.333|4.9948|4.8187|4.1534|3.8502|5.21|6.5895|6.0514|5.1807|5.1905|6.6873|4.2415|5.2981|7.4309|7.1178|8.6408|5.8916|8.0733|8.1708|8.8619|8.6127|-1.2629|-4.0804|-4.0902|-3.513|-2.8771|-1.9575|-3.6206|-4.2761|-2.0944|-4.0315|-0.3139|-0.8128|-1.3216|-2.251|-1.6346|-2.1825|-1.5466|-4.912|-7.7198|-7.485|-5.1566|-5.3131|-5.5186|-3.4935|-3.6793|-4.0511|-3.7772|-2.5543|-2.5151|-4.9707|-4.7457|-5.1175|-6.5654|-8.7177|-8.3569|-8.7974|-9.9565|-9.867|-8.3392|-7.7228|-7.3804|-9.0631|-7.1652|-10.3643|-10.8511|-6.1356|-8.8749|-10.1467|-8.0049|-8.2886|-9.1495|-9.9913|-9.3906|-8.647|-8.6568|-9.3677|-9.0253|-9.4362|-11.0977|-9.8161|-4.7532|-3.4961|-9.0726|-9.053|-9.8134|-9.9503|-10.8557|-9.3458|-6.7337|-5.5988|-1.3333|-0.2082|-0.8343|-2.4486|-1.3626|-1.8909|-2.4095|-4.0139|-6.675|-7.5164|-8.3088|-10.9307|-10.2039|-5.909|-6.8384|-4.0111|-5.6351|-5.7721|-3.4436|-6.1732|-7.357|-7.6113|-6.7406|-7.7679|-6.8091|-2.2109|-2.0055|-3.0817|-5.3807|-5.3514|-4.4415|-9.3136|-6.3688|-8.0222|-9.4115|-11.8093|0.5283
01635|16540|/equities/liquidity-service|R2000GROWTH||-7.7149|-3.3849|-3.6049|-3.1349|-3.7349|-4.1349|-4.3149|-3.7049|-5.5049|-6.9349|-7.4249|-6.0649|-6.1049|-6.9749|-6.6849|-7.2749|-8.0649|-9.2805|-7.8505|-9.3105|-10.2833|-10.0875|-12.7744|3.7559|3.4059|2.6759|1.3059|1.1359|3.0759|3.2859|1.5159|2.5459|5.1659|5.9959|8.1659|4.3959|6.3359|8.8283|8.1814|7.0166|6.8434|6.6234|5.5134|11.8886|2.7677|3.5977|4.1191|3.6935|5.5604|2.5304|2.5504|3.0804|3.4404|3.1204|3.3704|3.9304|3.862|2.572|3.252|3.912|4.242|3.8991|3.1191|4.2267|3.0739|3.4838|3.0448|3.4753|-0.6222|-0.4922|-0.5022|-0.0922|-0.4122|-0.0122|-1.1022|-1.7522|-2.2822|-2.6522|-1.7922|-1.3322|-1.1022|-1.5922|-1.8322|-1.9322|-1.7122|-2.1222|-2.5222|-4.2822|0.6647|0.9747|0.3547|0.5747|0.0847|0.6447|0.7447|0.8547|0.5547|3.1947|4.1847|4.6641|4.2276|3.5576|2.9176|3.5376|4.0976|5.0085|3.0585|2.6885|3.6185|2.2485|3.3285|3.64|3.79|3.6324|4.1395|3.1146|3.6512|3.8769|3.2406|3.9506|-0.8383|-0.7583|-0.1583|-0.3783|-1.3483|-0.8183|-0.8383|-2.2983|-3.2983|-2.6583|-3.3183|-3.615|-3.5192|-4.0752|-3.8447|-4.3691|-4.0146|-4.7295|-4.8647|-5.4898|-3.4698|-3.6498|-3.7098|-3.8098|-4.3198|-4.5698|-4.6298|-5.3998|-7.2685|1.9931|2.9331|3.3531|4.2431|3.4531|3.8131|3.2331|2.3131|3.2431|2.5131|1.8431|2.6531|2.0531|3.3231|3.5931|5.6131|5.9731|4.1431|6.3831|6.9484|-2.5749|-3.2949|-4.9649|-5.1249|-5.3849|-5.4249|-5.4049|-5.4449|-5.7349|-6.1849|-8.0721|-7.8256|-7.8259|-6.3981|-6.8181|-7.2822|-5.9122|-6.4022|-8.3822|-7.7027|-7.6827|-9.2637|-8.9537|-10.9235|-8.2835|-10.7562|2.814|3.184|3.814|3.244|2.684|1.744|2.604|6.814|8.4268|9.1968|7.5108|5.9508|4.3608|4.3408|4.7208|5.5508|8.0008|8.1108|8.1108|9.1108|8.7932|6.8632|7.6732|6.1132|3.7632|4.4132|4.6632|7.0732|7.2432|5.7632|4.8932|6.8132|8.3832|7.8332|8.7932|11.1132|11.8562|5.2662|5.6562|5.1062|6.2062|6.7662|5.5062|7.2162|6.9662|3.5462|2.9462|6.4962|4.5362|4.4962|6.8562|6.3862|5.8213|4.0313|3.7213|4.5313
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||18.1657|25.8642|25.1333|27.1289|19.1674|14.7774|15.8074|16.6774|18.4674|20.4171|15.2715|18.3315|19.6053|17.782|12.2148|13.6278|10.8978|11.7537|10.9297|8.9182|10.1633|10.2244|8.6244|11.4233|-0.177|-0.677|-0.527|-5.947|-3.087|-2.957|-3.337|-6.477|-7.377|-9.7644|-11.7059|5.1629|6.0729|6.8329|9.141|7.1328|6.2274|5.2674|4.6174|5.5874|7.1683|6.4155|6.449|4.239|5.9047|2.8047|3.8847|4.7847|5.6519|6.0021|5.0579|5.1786|4.7586|3.3586|5.2086|5.0386|3.4286|1.9936|3.2486|4.9286|3.2386|3.2786|2.8886|2.2786|2.9186|2.0636|2.6486|4.0086|4.3567|5.1968|-1.0478|-2.3578|-2.0428|-2.8778|-2.6878|-3.0978|-2.5178|-3.3978|-3.7978|-2.4078|-2.8678|-2.8478|-0.1278|-2.6378|-3.8578|-4.5232|1.1471|1.7571|1.0971|3.0871|3.2296|3.2996|3.981|4.025|4.0611|4.2352|3.7035|3.7073|3.4173|3.5973|3.9958|2.4331|2.3231|1.6531|1.9031|2.0031|3.5131|2.5531|2.4731|3.6831|4.6979|3.4507|3.1107|1.9307|2.1907|3.0907|2.6207|2.6969|3.3238|2.972|2.382|2.882|2.8983|3.4473|2.8289|2.6889|2.7889|2.8189|3.4089|3.5079|2.8585|3.2085|3.6109|4.0393|-0.9313|-1.3713|-0.4713|-1.2713|-1.9213|-1.6713|-1.9713|-2.2013|-3.0813|-3.5059|-3.8588|-3.0865|-3.6365|-4.174|-2.644|-2.824|-2.524|-3.384|-4.254|-4.4178|-4.6997|-4.7489|-4.3504|-3.9235|-4.8461|-4.4265|-2.9765|-2.1465|-2.8365|-3.3365|-3.4165|-4.6765|-4.4139|-4.8638|-4.7214|-5.4743|-4.9809|-4.4509|-4.4209|-5.2909|-6.0309|-7.0971|-5.9372|-4.5172|-1.9171|-1.6972|-0.4071|-0.1472|-1.0971|-2.3872|-1.1072|-2.4271|-4.6472|-4.0172|-4.6272|-4.9676|-4.7629|-5.5126|-5.4063|-4.9106|-4.4706|-4.8369|-5.9908|-5.1408|-5.3865|-6.2321|-5.6711|-5.0411|-6.0211|-5.6016|-5.6016|-5.8516|-6.597|-6.407|-6.8928|-6.8028|-5.1828|-4.7828|-7.5328|-8.9537|1.7235|4.1435|3.7835|2.7235|5.1435|5.0135|4.5535|3.3035|3.1435|2.9135|1.9535|0.8335|1.9435|4.0535|3.6835|3.9735|4.2935|5.0635|5.2335|2.9635|2.7235|3.4635|0.9735|4.4435|7.1935|9.8335|6.9377|4.1877|7.5977|8.138|5.158|6.018|6.4794
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||6.9345|7.9745|10.8245|10.0244|7.8744|8.9344|10.0092|6.5692|4.3792|2.6692|5.3492|6.7992|7.2892|10.7839|10.5926|6.8563|8.9022|8.373|5.9075|5.9975|7.895|7.6683|-1.129|-4.629|-4.649|-5.859|-5.379|-6.109|-4.769|-4.719|-4.949|-5.849|-6.2756|-5.6223|-5.6168|-5.0468|-4.7368|-3.9568|-3.3468|-4.0868|-4.7568|-5.2668|-6.4045|-5.767|-6.157|-4.797|-4.627|-4.577|-6.087|-7.1512|-6.933|-6.3472|-6.7991|-6.1331|-7.2431|-6.6448|-7.2948|-8.3072|-6.7969|-7.7647|-6.9959|-6.5259|-6.7559|-5.5559|-7.2959|-6.9059|-7.2666|-6.6366|-8.0804|-8.3665|-8.8017|-7.9813|-9.1876|-8.5984|-9.5482|-9.8214|-9.3449|-10.9685|2.2577|7.2177|4.7877|6.7377|4.8777|3.7277|3.6777|6.8177|7.5477|9.4536|7.5873|6.784|4.654|5.704|5.704|7.354|6.9031|5.2331|5.0831|6.2831|6.4631|5.3631|4.4031|4.0231|3.5931|4.0831|3.8531|4.0131|7.4731|5.3231|5.9431|8.3231|7.6088|8.4688|7.4892|9.4535|6.7195|7.2997|7.8725|-1.3194|-0.4194|-1.5594|-3.7194|-3.9894|-4.3194|-5.8294|-6.4894|-7.098|-7.3266|-9.0535|1.5234|1.6134|3.7034|5.9734|7.2934|5.9334|4.7734|5.6634|7.9034|6.8215|5.8515|7.3615|6.0515|6.5415|8.1434|5.7621|4.7821|5.4421|4.0321|3.2721|1.6621|4.4521|6.2821|6.9421|6.9745|6.5855|6.4755|9.0017|4.8879|5.1379|2.9679|1.3579|3.3679|5.0979|5.1979|5.7579|5.3479|6.1079|2.9379|3.0579|1.3879|1.2179|2.1579|2.7779|2.1779|2.5179|5.9779|5.6784|-0.4523|-1.1623|-2.0023|-2.5523|-2.5223|-2.3423|-2.6523|-2.9823|-3.7123|-4.8723|-5.247|-5.4261|-6.0534|-4.999|-3.629|-3.749|-3.989|-5.049|-3.899|-0.939|-0.859|-2.049|-3.649|-4.739|-4.6443|-5.1643|-5.6806|-5.9416|-3.3816|-3.0616|-3.6816|-2.7516|-2.9816|-3.7816|-3.1716|-3.7616|-4.2316|-4.1716|-3.9516|-2.7916|-4.9116|-3.5816|-3.4416|-2.7616|-4.2616|-4.8616|-2.4216|-2.4716|-2.3916|-3.8916|-2.8116|-4.2616|-5.2216|-4.9916|-6.5173|-5.578|-5.018|-5.998|-5.1837|-5.5037|-4.9337|-6.5136|1.4398|5.4198|4.4721|5.0151|5.2545|4.5389|4.8715|3.4315|4.1915|3.6515|4.0015|4.5722|4.743
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||1.3704|1.9204|2.1804|2.2504|2.6407|-0.279|-0.779|-0.739|-0.739|-1.309|-2.209|-1.7538|-1.9438|-2.0038|-2.1939|-1.9639|-2.4096|-2.4779|-2.2379|-2.1079|-2.5179|-2.4879|-2.3879|-2.4679|-2.1779|-2.6179|-2.7079|-3.1379|-2.9574|-2.7002|-2.9102|-3.0763|-3.2614|-3.6838|-3.0578|-2.0578|-2.2178|-1.8378|-2.9578|-2.8978|-1.9978|-2.4278|-2.4778|-2.1478|-2.4578|-2.4278|-2.4378|-2.5978|-3.2878|-3.6378|-3.8487|-3.8416|-4.2073|-4.0635|-4.2235|-4.7672|-4.2172|-5.3569|-5.0337|-4.4537|-4.9937|-5.6127|-5.5554|-4.8954|-5.1754|-5.7554|-6.0804|-6.9949|-7.3899|3.5718|5.1118|6.0266|5.1166|5.907|-2.201|-3.591|-4.611|-4.521|-5.4158|-5.3681|-5.1879|-6.4577|-5.9091|-6.6462|-5.5691|-6.5876|0.4144|1.5044|5.1944|5.5344|4.7644|5.3444|5.8644|5.8844|5.3744|7.9954|6.048|5.8241|-0.5968|-0.2968|-1.9568|-0.9068|-4.7468|-3.6768|-4.3368|-4.1768|-4.1268|-4.0368|-4.0268|-5.3868|-5.3647|-5.5908|-5.7733|-4.5933|-3.2233|-3.9133|-3.8633|-4.2233|-4.4133|-5.1933|-6.5133|-6.9769|-6.6064|-7.0366|-7.829|-7.9428|-9.6753|-8.902|-7.1172|-6.7067|-7.1867|-7.4767|-7.4867|-9.4267|0.3028|2.6028|6.9728|7.9728|12.7284|-4.9616|-3.8416|-4.6516|-5.8016|-5.3316|-5.9016|-7.2416|-8.3624|-9.5746|-8.4846|-8.8351|-8.2576|-8.4069|-7.5269|-11.306|-7.5284|-8.2481|-8.5281|-9.377|-10.2327|-11.268|-11.2323|-9.6209|-12.1115|-10.8328|-12.5838|-10.3738|-11.9238|-10.3338|-8.5438|-11.2038|-12.7254|-13.6819|-12.3719|-15.7683|-14.4747|-11.1047|-8.0147|-7.0047|-12.3047|-15.1436|-15.6209|-14.1171|-11.5471|-11.5371|-8.3771|-7.2471|-9.0971|-11.0971|-7.7671|-8.7371|-11.0971|-6.2371|-9.4771|-9.4371|-13.6271|-7.3971|-8.9771|-15.1571|-13.8279|-16.6449|-14.9153|-15.4353|-16.2396|-12.1296|-8.8096|-6.3996|-15.7096|-16.1523|-15.6309|-15.391|-15.5292|-15.5792|-16.6002|-19.0007|-20.3711|-19.0585|-20.7954|-17.4454|-16.1454|-18.8154|-16.6254|-13.8454|-7.9354|-1.9954|-3.7054|-7.4154|-3.8854|-2.0554|-15.1754|-17.8854|-19.6354|-22.9687|1.2422|3.5022|3.8222|2.5822|4.5222|4.9722|20.2322|32.0586|23.7276|24.6387|9.3187|8.5987|5.9187|8.4687|15.4286|11.7745|12.0961|10.5068|9.623
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||0.4658|0.5805|0.5705|0.6578|0.4828|0.5328|0.4828|0.5428|0.5028|0.7328|-0.1553|-0.0853|-0.1753|-0.1753|-0.0153|-0.1653|-0.2753|-0.2153|-0.0053|-0.3653|-0.1853|-0.2153|-0.4453|-0.2353|-0.3153|-0.3153|-0.2853|-0.5753|-0.7217|0.0661|0.1361|0.1461|0.2861|0.4461|0.4961|0.4461|0.5761|0.5761|0.4761|0.5861|0.6561|0.4461|0.4961|0.6561|0.7024|0.6969|0.7402|0.643|0.8545|-0.3373|-0.3673|-0.3073|-0.2573|-0.2373|-0.2823|-0.5173|-0.5473|-0.6259|-0.6338|-0.7086|-0.6849|-0.6549|-0.5349|-0.3049|-0.5749|-0.5149|-0.7549|-0.723|-0.703|-0.623|-0.673|-0.603|-0.463|-0.293|-0.408|-0.163|-0.493|-0.743|-0.563|-0.683|-0.503|-0.503|-0.423|-0.313|-0.583|-0.863|-0.8894|-0.7959|-0.8659|-0.8059|-0.9659|-0.9708|-0.9308|-0.8208|-0.9408|-1.0108|-1.0508|-1.1329|-1.1439|-1.3439|-1.3783|-1.2181|-1.5015|-1.5834|-1.6445|-1.5422|-1.6869|-1.8921|-1.8773|-2.0443|-2.0486|-2.3035|-2.6461|-3.319|-1.099|-1.119|-0.969|-1.289|-1.849|-1.799|-1.649|-1.639|-1.249|-1.999|-2.499|-2.279|-2.965|-2.5196|-2.954|-3.0461|-2.9875|-3.1675|-3.3192|-3.6872|-2.9572|-3.1172|-1.9972|-3.7272|-3.6069|-4.1196|-3.4101|-3.8501|-4.3241|-4.2341|-4.8341|-3.7747|-4.5514|-4.5616|-5.0775|-4.0775|-4.6775|-5.2352|-3.2152|-4.1452|-4.0952|-5.1152|-5.9211|-6.2148|-6.3731|-6.4907|-6.4928|-4.9928|-5.8928|-4.8428|-4.6428|-3.0528|-4.0728|-5.9628|-6.0728|-4.7328|-4.2428|-5.1528|-5.4228|-7.6728|-9.3064|-7.9086|-8.0786|-9.8275|-9.1699|-9.0569|-11.0669|-12.1953|-11.8734|-12.911|-9.381|-11.751|-9.721|-12.891|-14.0214|-11.7614|-15.8054|-13.2686|-13.4086|-15.6486|-16.9374|-15.5051|-18.4754|-15.7816|-14.8261|-15.7861|-14.3561|-17.4561|-17.8485|-20.9246|-18.741|-15.371|-13.521|-16.961|-17.441|-18.2525|-16.2725|-15.0425|-13.5925|-7.4225|-7.0525|-13.8025|-18.4425|-19.0253|-21.9424|-22.5184|-21.7632|-23.8832|-23.6486|-28.5351|-27.6762|-29.4897|-31.4747|-32.3064|-35.8964|-40.326|-43.085|-47.6539|-42.1048|-44.5179|-47.9994|-46.8594|-46.6694|-59.9927|-49.308|-50.908|-62.6864|-67.465|-65.9637|-61.6674|-64.906|-74.8154|-59.3354|-57.7354|-74.0454|-86.5387|-87.8286
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3678|2.6353|2.8204|3.1404|3.4302|4.0102|4.0658|4.5131|4.8223|5.4315|5.6553|6.2158|7.2858|6.2558|8.1065|8.2581|6.6708|6.484|7.2941|7.0373|5.8725|6.4525|5.4225|6.2125|7.6378|2.8478|4.3178|3.7178|3.4078|3.1978|4.9878|3.0178|4.1578|4.3378|3.1378|4.6078|4.4578|5.0578|3.9778|5.7178|4.6278|5.3492|5.7452|5.7116|5.2516|4.7216|4.3416|4.7816|4.8116|5.3716|6.1757|4.7994|6.6136|4.6482|3.2682|3.4782|4.9182|2.8682|3.8382|4.5682|4.8174|3.4274|2.5474|2.6074|1.0574|0.5774|0.3174|1.7974|1.1974|2.0874|2.8074|2.3674|3.3874|3.4074|4.3374|3.3474|4.4974|5.6474|3.5774|2.0174|2.7974|3.8274|3.2174|4.1874|5.1174|5.8174|6.1138|6.6551|-2.0201|-3.9101|-3.0801|-3.4801|-4.9201|-6.17|-3.69|-2.06|-1.89|-3.36|-4.14|-4.71|-4.53|-4.7|-5.08|-6.2359|-5.1573|-4.0673|-1.3973|-2.0373|-1.0973|-2.6873|-3.5573|-4.8273|-5.1875|-4.6861|-4.6821|-2.0921|-2.2721|-1.5021|-1.6721|-2.9521|-2.1921|-2.7721|-3.1221|-2.1521|-1.8421|-1.2021|-2.6421|-3.0421|-3.7421|-3.8921|-4.2721|-4.3121|-4.9187|-5.248|-4.4515|-3.8615|-5.4015|-4.6926|-3.7826|-3.7326|-4.3426|-5.0235|-3.8435|-3.7335|-4.3335|-5.3518|0.7208|1.1608|1.8908|1.9908|3.3908|5.4308|4.6514|5.5203|5.7603|5.3681|4.8882|4.1382|5.0782|6.4191|5.7089|4.9089|4.4921|4.6121|4.0921|2.3221|5.1321|5.0201|5.8424|3.8624|5.1355
01642|41289|/equities/axogen-inc|R2000GROWTH||3.1284|5.0184|4.6336|5.2949|4.9685|5.3529|5.5129|5.6329|5.5299|-0.8055|-2.0355|-1.3355|-3.4255|-2.8155|-3.7755|-4.2055|-4.9755|-6.0055|-5.6951|-6.168|-6.5033|-6.147|-9.46|3.701|2.971|2.141|2.461|2.791|4.931|4.291|3.821|4.301|6.581|4.571|4.7373|4.5673|5.1346|5.0646|5.5813|6.1739|4.2339|4.7839|4.8384|3.3584|4.1084|3.0984|2.5384|1.8384|1.8584|3.1484|2.5084|2.3584|3.9084|2.8684|2.9884|3.2784|4.196|3.4936|4.1314|4.0688|4.3515|4.7041|1.7841|2.9241|3.1802|-0.3326|-1.0526|-1.3526|-1.5926|-0.9526|-1.6226|-1.7626|-2.3226|-2.5526|-2.9523|-3.5886|-3.037|-3.2266|-3.2818|-2.9265|-2.6565|-3.3765|-3.8111|0.9972|2.9372|2.8997|3.5141|3.0334|2.9432|3.5309|3.4492|2.5692|3.6897|1.9697|2.1397|2.4297|3.3492|3.0681|-0.1957|-0.2657|-1.1257|-2.1057|-2.4313|-2.7359|-2.7959|-2.7052|-2.5169|-2.9504|-2.9921|-3.0946|-2.5944|-2.5544|-3.1444|-4.0902|0.8751|0.9651|1.2151|1.2751|0.6351|1.5851|1.4451|1.6451|1.7551|1.2951|1.3451|1.7251|1.6751|1.8751|1.4751|1.9751|2.4651|2.3151|1.9051|1.5151|0.6751|0.0351|0.9151|0.6751|1.1551|1.5251|2.3551|2.6651|2.9551|3.0751|3.2251|2.4351|2.3951|2.9951|3.1151|3.5451|3.6351|4.1851|5.4584|3.6309|3.7609|4.1009|3.8746|3.9546|4.8145|3.6733|4.3233|4.9013|-1.8145|-1.7845|-0.8645|-0.7545|-0.4245|-1.6645|-1.7845|-2.4045|-2.5445|-2.8145|-1.5345|-3.1745|-2.2345|-1.7345|-1.2645|-0.9845|-1.5845|-1.9545|-3.7445|-3.9873|-4.0173|-4.4842|-3.9922|-4.4604|-2.9604|-3.8904|-3.1404|-2.8204|-4.8204|-4.5287|-4.4187|-4.8387|-5.1341|-5.3293|-4.7059|-5.1759|-5.1888|-4.9031|-5.7943|-5.6343|-6.3903|-7.2976|-7.0603|-5.4903|-4.0403|-5.0203|-5.7345|-6.3554|-5.4477|-5.4535|-5.4489|-5.6124|-4.6324|-5.1824|-6.4524|0.1445|2.5045|4.6245|4.1045|4.0745|4.7945|5.7145|6.3345|5.0745|4.8145|3.2345|4.5545|5.0145|5.7245|7.7545|2.9745|3.3645|3.1045|4.3145|4.1145|3.4245|5.7245|4.7645|4.5545|6.3545|6.5256|5.0891|5.8291|3.3691|4.7791|4.7591|5.9852|5.0552|5.3699
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||17.2505|24.4933|21.7676|25.6542|20.9861|23.3565|21.5665|24.6547|26.4563|21.7549|29.6785|-4.0823|-4.6823|-12.7723|-13.2923|-18.1223|-22.0723|-20.8849|-19.2949|-22.4814|-23.5712|-20.6912|-24.8412|-18.3312|-17.0712|-21.4912|-22.1112|-26.4327|-23.7669|-21.5469|-21.6869|-22.558|-23.6005|-24.709|-23.2689|-21.1904|-19.5604|-18.2004|-19.4804|-26.6604|-25.7565|-26.2649|-27.0743|-16.0143|-15.6443|-10.9943|-9.8543|-12.1743|-7.2743|-21.5543|-22.7743|-21.0143|-21.4343|-21.1243|-14.1843|-18.5443|-21.0143|-22.9443|-10.5743|-7.5543|-13.6743|-14.9543|-19.1343|-6.0643|-11.5543|-15.4843|-20.4143|-20.6122|-22.0422|-23.9147|-25.5291|-24.1721|-23.4221|-21.5521|-22.8321|-33.3901|10.2814|10.3614|16.3214|16.5914|22.6314|25.0714|20.4114|23.1614|27.6085|23.3385|29.6985|16.8285|12.5585|8.0085|11.8985|13.8985|14.8885|22.1585|26.3294|28.5852|23.0819|24.4644|24.8724|29.4338|-9.1706|-3.9906|-19.6706|-24.8748|0.714|1.204|5.664|5.804|11.574|6.374|14.994|9.564|8.464|10.274|7.184|19.814|18.144|24.714|24.5707|23.7212|16.7112|19.0012|18.1612|18.5612|13.9612|14.8712|11.1512|16.0412|17.8312|19.7712|24.345|23.0772|27.8993|22.8893|17.1593|18.9193|29.4893|25.8298|37.2823|-12.2068|-7.0668|-8.5967|-7.6967|-1.5167|-7.1368|-10.5467|-11.8868|-13.0567|-15.1267|-15.0567|-18.4668|-20.9568|-19.4067|-25.9668|-12.2468|-16.4867|-17.7168|-15.9367|-18.0567|-22.1064|1.0441|6.994|4.604|12.9841|18.354|24.5387|-0.8076|-7.8576|-14.9676|-16.2776|-17.5116|-18.1681|-17.4781|-24.5229|3.1019|6.9219|6.3219|1.8319|3.2019|2.7119|8.1019|6.4719|5.2719|3.9219|10.4219|8.3219|7.6819|9.9819|5.7319|7.6119|10.8019|6.2219|3.7019|4.1519|6.8019|12.5619|13.9819|15.0686|11.5986|10.5086|11.7886|7.7086|10.6986|15.6186|15.934|27.4695|7.1928|6.0128|7.1228|5.5828|4.6628|3.5228|6.1528|6.0528|7.9828|6.6828|6.3428|9.6528|9.0928|6.3728|3.6728|5.4928|8.9828|11.1928|13.5428|11.0606|13.3706|14.1406|15.9768|15.5183|18.2656|14.8956|9.9356|6.8556|6.9156|6.2956|6.8456|6.0256|8.5356|14.2656|15.7628|11.596|9.926|12.876|13.3938|12.3238|12.2138|12.3438|14.9498|13.1442|12.7397
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||-13.3941|-13.0341|-17.1851|4.8826|8.1226|11.5026|9.0126|11.6626|14.2195|14.0653|-2.9193|-4.6593|-6.0293|-5.9493|-5.8993|-5.3493|-5.8993|-4.3093|-3.3393|-5.6293|-5.8793|-4.9943|-6.0593|-5.4693|-5.5493|-7.9793|-8.4267|-8.6452|-8.1551|-5.8351|-5.9051|-5.5151|-2.9751|-5.9451|-4.4651|-4.0951|-4.3851|-3.8651|-5.9051|-9.7851|-8.6551|-9.5351|-11.3911|0.5396|7.0796|9.6449|8.0749|6.1349|10.4976|3.1408|3.1008|4.0508|4.3708|4.9808|6.2606|4.6123|5.3509|5.236|5.8512|-0.4664|-0.8364|-2.7364|-3.2464|-2.1964|-3.2864|-2.9664|-5.1664|-5.8966|-4.6166|-5.1221|-5.1521|-4.9081|-5.6111|-5.9147|0.2795|2.4355|1.4355|1.2355|2.4355|3.3355|5.2355|4.6355|4.0355|6.1355|6.3818|4.0818|2.5818|2.8818|2.2818|3.7818|4.4818|4.1818|4.6818|5.3818|6.6186|5.7207|6.6813|-1.7051|-2.2051|-3.6251|-4.4261|-3.7941|-5.3031|-5.2899|-5.2112|0.7261|1.3261|1.4261|1.9261|1.4261|2.3261|2.2261|1.9261|2.1261|2.7261|3.8261|3.5261|3.1261|3.7261|3.4261|7.3261|6.5261|6.6261|4.5261|3.7261|6.3261|3.0261|2.3261|1.8261|2.4261|2.8261|3.0261|3.7261|3.0261|5.1261|6.3761|6.3261|5.9261|6.2261|7.0261|8.4261|8.5261|11.148|11.5623|6.552|9.052|6.352|8.852|-5.0639|-5.4579|-6.2839|-6.4465|-6.346|-7.3669|-7.8262|-8.4877|-10.0542|-8.6698|-8.7502|-10.1667|-9.5547|-7.6547|-7.6547|-7.2547|-6.7547|-6.5547|-6.7547|-10.0547|-10.5547|-8.8547|-8.1547|-9.4547|-11.7547|-10.9547|-18.1047|-11.0473|-10.897|-11.0207|-11.5207|0.9003|2.3003|5.4003|8.4003|9.4003|10.6003|10.5003|13.2003|-1.9337|-2.5337|-7.6337|-9.1133|-7.1133|-8.4133|-9.2133|-8.9133|-10.1592|-9.6919|-8.3919|-6.4919|-8.8919|-10.8919|-11.941|-10.8177|-8.8919|0.0576|0.5576|1.8576|0.6576|2.0576|2.6576|3.5576|5.6576|7.2576|6.9576|8.7576|6.5576|4.7576|5.4576|6.3576|8.2576|9.4576|8.8576|11.3576|12.3576|13.6576|10.4576|8.4576|8.0576|5.4576|4.7576|5.3576|2.0576|5.4576|4.7576|4.0576|0.8576|2.5576|3.1576|8.1576|10.5576|6.6576|9.7576|14.8576|13.4417|18.3742|10.1206|11.2206|11.432|9.632|8.832|10.7321
01646|17056|/equities/ricks-cabaret|R2000GROWTH||-13.1898|-8.6098|-9.7698|-13.4624|-8.713|-8.5508|-7.5008|-6.8608|-7.2408|-9.6708|-10.8564|-10.0037|-10.7937|-8.8612|-7.8512|-10.0012|-9.9013|-9.6313|-7.6913|-9.1413|-10.1313|-6.3614|-7.3313|-7.6613|-8.9213|-11.8614|-13.5864|-13.3229|-12.0311|-11.6552|0.0754|1.3354|4.4454|6.7454|6.8254|6.6454|10.2154|11.8054|6.9954|8.8754|11.2354|12.3554|13.2061|10.4166|9.9837|11.1437|13.0722|-1.5274|-1.5374|-7.8474|-7.8574|-6.9674|-9.1574|-9.0674|-6.3274|-5.3474|-5.2074|-9.9074|-5.3974|-4.6474|-6.2274|-4.4874|-6.1874|-2.7674|-4.5974|-6.2974|-11.2774|-9.5406|-10.445|-11.4933|-10.0832|-11.2552|-9.9944|-10.2435|-11.2955|-9.9172|-10.3172|-9.2472|-13.0613|-10.3733|-7.0833|-9.7333|-11.0009|0.8241|1.8541|1.1041|2.2841|1.9191|7.3041|7.3241|6.8041|7.8641|6.6941|11.1941|13.6901|11.2289|-1.0723|-2.8123|-5.6423|-6.7323|-8.0923|-6.9523|-10.3123|-12.9731|-15.2923|-12.2932|-10.6813|-13.1025|-11.1662|-13.1307|-11.6764|-12.7059|-13.9241|-14.0137|-14.7069|-16.0426|-15.9351|-19.0101|-13.593|-13.493|-16.6267|-13.0167|-12.6067|-13.0167|-14.8267|-15.3367|-17.3467|0.2811|0.3511|0.401|0.6111|0.3911|3.621|2.721|3.701|6.371|12.881|11.731|8.521|6.971|18.8911|19.6111|20.4089|21.9663|20.4763|20.0563|23.2837|21.9283|12.2983|18.5783|20.0083|20.5151|20.8245|16.82|21.7704|21.3424|20.3068|15.3068|12.6068|10.2768|15.5468|14.7068|12.0668|14.3668|18.1068|24.5831|-8.9496|-10.6096|-12.5796|-14.9096|-17.6196|-18.5651|-18.907|-20.3364|-22.1804|-20.2104|-17.1104|-22.5305|-19.6205|-19.163|-19.323|-18.193|-17.783|-21.933|-21.2181|-23.0151|-20.9051|-26.2251|0.1975|3.6175|0.9375|3.4275|7.6775|3.7075|9.1975|21.7575|28.635|22.778|17.588|8.568|8.558|6.498|10.078|16.068|18.928|22.733|16.4734|18.4734|19.2334|20.6134|22.7909|20.2409|19.0609|19.4609|14.4909|17.2809|14.6909|17.9509|18.7309|13.2209|9.1609|10.0909|16.7309|17.3609|17.8909|13.9009|20.0309|23.3209|27.9609|28.7297|31.8597|27.7197|27.7663|21.5157|22.8057|26.3257|19.0857|18.5357|22.1357|27.0257|23.4941|24.3912|22.8304|20.1111|19.5551|10.8019|15.3019|10.429|9.829|11.839|14.8595
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3851|0.4251|0.4669|0.4955|0.55|0.6216|0.6757|0.7063|0.7977|0.8014|0.8626|0.929|-0.292|-0.432|-0.682|-0.912|-0.922|-1.0082|0.0751|0.0351|0.2851|0.4151|0.3951|0.4951|0.2851|0.4451|0.5051|0.5151|0.8551|1.1551|1.0851|1.4151|1.5339|1.179|1.279|1.119|1.4347|1.1172|1.0872|1.2286|1.2786|1.2486|1.1086|1.8565|-0.4687|-0.8487|-0.8887|-1.0387|-0.9787|-0.9387|-1.1487|-0.9587|-1.3487|-1.623|-1.6866|-1.7651|-2.0446|-1.6765|-1.7716|-1.8172|-1.8572|-2.1263|-2.4454|-1.9034|-2.1234|-2.3739|-2.2639|-2.0839|-2.3818|-2.501|-3.2133|-2.5531|-2.5745|-2.2945|-1.9545|-1.7445|-1.6145|-1.5945|-2.4345|-1.9145|-1.6245|-1.6945|-2.3145|-1.8045|-1.7745|-1.7545|-1.2645|-0.9645|-0.8945|-1.0545|-1.3345|-1.0145|-1.7045|-0.9945|-1.0245|-1.1145|-1.9445|-1.8745|-1.7345|-2.0645|-2.4045|-2.8725|-2.7789|-3.0074|-3.4854|-3.5601|-3.4635|-4.1833|-4.3587|-5.4507|-3.4597|-3.3991|-4.0657|-3.4655|-3.9544|-3.983|-4.553|-4.6044|-5.0671|-4.6479|-5.8027|-5.3225|0.5263|3.9563|3.5863|3.7563|4.7897|3.7997|2.4797|3.7197|5.2662|4.1065|3.7925|4.1628|4.6376|2.1955|1.1655|2.4955|2.4117|2.4708|2.2237|2.5819
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||1.8514|2.3314|2.6214|2.6414|3.1477|3.241|2.8989|3.5249|2.5741|1.4441|1.3941|2.1641|1.8062|2.448|2.1189|2.3594|2.0441|2.2462|2.3188|-0.0499|-0.6599|-0.2499|-1.1499|-1.1299|-1.4899|-2.3399|-2.5399|-3.273|-2.093|-1.993|-2.473|-2.8072|-3.0352|-2.7348|-0.8148|-0.9248|-0.4048|-0.6148|-1.3648|-1.5648|-1.6548|-2.4048|-2.3956|-2.5156|-2.4556|-2.6256|-2.6656|-3.4565|-3.4186|-4.6918|1.1408|1.5808|1.7108|1.2508|1.4408|1.6208|1.3708|1.5308|3.0708|2.7203|2.4503|2.1103|2.6803|3.1048|2.8353|2.8724|1.9324|2.0224|2.2624|1.4424|1.5424|2.2424|1.9124|1.6324|1.4324|0.7424|1.4824|1.5924|1.6324|1.9624|2.5424|1.6124|1.4124|1.7624|1.6524|1.2124|1.5424|1.6424|2.0624|2.2424|1.7224|2.5124|1.8824|2.3924|2.7841|3.1541|-0.9492|-1.6392|-2.1792|-2.3074|-2.4946|-1.8978|-2.6078|-2.6034|-2.3593|-2.2609|0.2485|0.5285|0.6485|0.4685|0.5985|0.3385|0.2385|0.3785|0.8485|2.1785|2.4385|2.4716|2.5285|3.0464|2.3708|2.4908|2.0608|2.3408|1.9508|2.6208|2.4708|3.003|0.723|0.573|0.653|0.223|0.683|0.043|0.643|1.263|2.223|1.913|2.543|2.1512|2.541|2.3722|2.5264|2.601|2.423|1.833|1.673|1.793|2.393|2.9763|3.0356|-0.223|-0.343|-0.943|-1.743|-2.303|-2.633|-2.593|-3.263|-3.5761|-3.0694|-2.1394|-2.8494|-2.1894|-2.0494|-1.4894|-1.6994|-3.2794|-3.958|-4.2566|-3.5235|-3.4866|-3.4163|-3.7867|-4.2613|-3.7813|-3.7713|-4.7734|-4.561|-5.1119|-4.5739|-4.796|-4.4916|-5.2718|-4.8348|-5.4152|-4.2752|-4.1452|-5.0352|-7.2796|-3.1487|-3.7187|-4.0587|-3.8487|-3.3787|-1.9187|-2.9587|-2.5987|-2.1887|-2.9187|-3.1887|-3.8287|-4.5887|-5.1902|-5.0416|-5.5634|-3.9403|-3.7903|-4.0203|-4.0703|-3.5103|-4.5103|-5.4237|-5.6341|0.7873|1.2373|0.7773|1.4673|1.2873|2.6573|1.2473|1.5473|2.3873|3.7573|3.5173|3.1773|5.5973|6.1331|6.2976|6.3929|7.6022|8.7468|4.1268|4.1768|4.7668|3.9568|4.0368|3.2268|4.6968|3.9868|3.1468|2.5568|5.9468|5.6181|4.9824|3.8024|5.3524|5.7824|6.2395|5.2895|4.7495
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||4.7112|8.9512|7.0212|6.0712|6.7312|7.2712|7.1612|8.8812|6.1812|3.2812|3.1012|3.8212|5.0612|7.7812|9.6022|-1.5127|-2.3827|-3.7027|-5.1727|-6.4327|-6.4027|-4.1927|-6.0527|-4.8927|-4.7427|-8.8327|-10.3191|-10.5557|-9.8256|-9.4049|-9.9837|-9.7647|0.2988|1.7288|2.9588|4.9788|5.3088|5.5688|2.9588|1.5888|3.0788|2.7188|3.2988|5.6388|6.3888|9.2688|5.5088|4.3388|7.4188|3.9188|4.9388|6.3188|6.3988|8.1188|10.5688|10.6188|8.8488|3.9888|6.6688|7.0488|5.8188|3.6288|6.4988|12.1488|7.8888|11.2888|-4.6943|-3.4043|-2.4243|-3.7143|-2.2143|-7.2943|-8.7143|-7.5343|-9.0043|-9.9643|-10.8384|-9.483|-11.7328|-10.6296|-7.1496|-9.7396|-9.9896|-10.2596|-7.1996|-9.0296|-8.8996|-7.4996|-9.3596|-13.9718|4.9214|5.2614|7.3314|10.1414|-1.0937|-1.1037|-4.7537|-5.9537|-8.1737|-7.8337|-10.0937|-8.0037|-10.6637|-8.6841|-10.0573|1.3371|2.6371|1.3271|1.9171|1.1471|3.9771|3.1571|3.1071|5.4371|7.0071|8.8971|10.2483|11.1417|-1.829|-1.639|-5.739|-4.629|-1.949|-4.789|-7.019|-7.729|-8.189|-6.919|-6.679|-7.889|-8.5306|-9.715|-7.695|-9.255|-11.0573|-8.121|-5.001|-4.761|-5.611|-8.411|-8.361|-8.671|-5.151|-4.691|-7.131|-7.941|-8.211|-7.751|-6.691|-6.131|-6.591|-4.541|-4.611|-6.961|-6.461|-11.031|-10.655|-11.7761|-11.9234|-11.9666|-14.2196|-11.1437|-14.3335|-9.8947|-8.8847|-9.0147|-11.9747|-9.3947|-7.3847|-10.9247|-11.0747|-13.4047|-11.9663|-15.1264|-13.9168|-13.0168|-11.9268|-12.9268|-10.1368|-9.9368|-12.6068|-14.9568|-13.3068|-14.4868|-17.7909|-15.3189|-12.0189|-14.8689|-13.5444|-12.9044|-13.7384|-13.8084|-14.7584|-14.2884|-18.8842|5.6167|10.8667|14.1055|12.2851|10.7151|12.7651|8.4051|10.8551|11.2751|13.639|12.135|8.675|3.615|3.735|5.915|8.005|6.955|6.995|4.745|5.745|6.815|5.715|8.755|9.185|10.675|11.705|2.745|4.805|5.315|4.885|2.075|4.895|4.245|8.315|10.345|17.315|22.525|13.685|11.425|6.115|6.105|6.775|8.525|18.195|22.715|15.0161|13.0461|15.3221|13.2658|13.0058|11.3958|14.5797|15.6637|11.734|9.694|12.464
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0798|-0.0359|-0.1431|-0.1486|-0.1371|-0.1784|-0.1731|-0.1846|-0.1896|-0.2143|-0.2399|-0.2394|-0.2564|-0.2867|-0.3145|-0.2863|-0.3075|-0.3205|-0.2383|-0.2633|-0.2771|-0.2876|-0.2965|-0.2904|-0.3095|-0.2895|-0.3615|-0.3718|-0.3485|-0.3018|-0.3718|-0.3943|-0.4156|-0.479|-0.479|-0.5183|-0.5645|-0.6215|-0.6504|-0.683|-0.681|-0.7812|-0.8007|-0.713|-0.6321|-0.7532|-0.8384|-0.8769|-0.8862|-0.921|-0.9145|-1.0874|-1.1489|-1.6054|-1.0748|-1.0348|-1.0148|-1.1748|-1.2355|-1.2255|-1.4154|-1.6034|-1.7465|-1.5942|-1.6242|-1.8504|-1.8981|-2.1218|-2.1336|-2.3279|-2.4905|-2.8078|-2.7358|-2.8504|-3.2707|-3.6106|-3.4043|-4.0675|-4.1705|-3.3861|-4.1861|-3.4744|-3.8844|-4.1748|-5.1748|-4.6893|-4.9797|-5.1725|-5.6764|-6.221|-6.5888|-5.0888|-5.5688|-4.9388|-6.7088|-7.7903|-7.2235|-8.8804|-8.8988|-9.4249|-8.8749|-10.7101|-10.4579|-10.8999|-10.1966|-10.0476|-11.3938|-12.4103|-13.7854|-15.0537|-13.1842|-13.8196|-13.0868|-14.1368|-13.9659|-17.3393|-16.8484|-17.6838|-17.3892|-17.8141|-20.8718|-21.9563|-21.0163|-22.8859|-23.9775|-26.5993|-30.0471|-28.2843|0.3071|5.9071|8.3371|8.6571|5.2471|8.0671|10.0771|10.6071|9.0071|7.3671|8.4871|20.1571|8.3571|4.5071|11.5971|26.2371|11.8671|26.7671|32.6858|23.3058|11.9958|27.5958|20.3064|18.3125|-5.1851|-1.2751|-5.2251|-6.6051|-9.4651|-6.3351
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||5.154|5.234|14.854|19.024|22.5665|22.9309|21.5393|21.9549|22.295|30.1283|18.7359|18.3493|19.2314|13.3514|14.9614|17.2514|14.9414|16.5914|18.3427|19.468|18.5309|20.0893|21.4678|-8.0392|-12.4092|-13.9292|-15.8392|-18.1566|3.8352|2.6652|3.2052|6.2952|15.3152|13.1819|16.7759|15.3686|11.9186|5.6386|5.7586|3.2686|8.8886|8.0186|7.3186|8.6986|12.3986|10.0786|11.4357|14.1546|9.7043|8.0026|7.9822|6.4812|6.3789|5.9889|6.5289|8.3721|5.6846|6.0946|6.7292|6.2892|7.2276|4.6076|5.2276|7.1145|5.4667|6.773|4.586|3.616|3.756|2.276|3.206|4.336|4.386|5.466|6.6549|7.7219|4.2525|3.6925|2.9725|3.4725|5.3125|5.5022|5.5619|5.5334|4.7234|0.8834|1.1434|0.9934|2.7634|3.5234|2.6934|3.3634|3.9134|4.5234|4.6232|-0.4238|-0.6238|-1.3538|-1.8038|-2.2038|-3.4838|-3.7938|-5.1675|0.6312|0.4213|2.0412|2.3313|2.8213|3.2912|2.5913|3.9512|3.7413|4.0713|4.7613|5.4937|-1.4514|-0.4514|-1.0314|-1.2314|-1.1614|-2.2114|-2.4914|-2.6714|-3.0614|-3.7514|-2.7514|-4.4614|-2.9214|-1.3814|-1.6614|-2.6114|-4.3814|-4.1714|-4.5514|-4.7614|-4.4214|-1.7114|-1.1814|-3.3714|-2.4614|-1.3814|-2.3814|-2.4414|-3.1914|-2.9714|-3.5414|-5.0914|-6.425|-5.4787|-4.8487|-5.5487|-5.2887|-5.3787|-4.3287|-3.3887|-6.1687|-5.8438|-6.4243|-6.4343|-8.2248|-7.8768|-6.6525|-7.7877|-8.4602|-8.9465|-7.3865|-8.3965|-10.9391|-4.5091|-7.1591|-7.6391|-6.9591|-5.6291|-7.0291|-8.4737|-7.9637|-7.2537|-9.0137|-7.6937|-10.327|-7.177|-8.4267|-8.6354|-8.5954|-5.6354|-5.4854|-6.2454|-10.1154|-9.168|-9.1511|-8.7516|-6.9816|-9.2416|-8.6162|-9.778|-9.2922|-8.8522|-8.2822|-9.4322|-9.4024|-11.7126|-10.7518|-11.316|-14.1172|-10.5023|-11.4523|-16.7391|-7.4091|-6.9691|-6.8991|-6.3991|-10.1191|-10.8091|-7.2191|-2.9091|-4.7891|-6.4391|-9.0791|-5.2191|-1.8891|-9.3591|-9.1691|-8.5791|-8.7391|-11.8691|-12.9691|-10.1272|-11.4072|-12.983|1.0171|2.9371|4.2471|5.9671|5.1971|6.9571|8.4871|9.5271|9.4171|9.2971|9.8871|5.2771|6.3471|8.6271|16.1471|15.7788|11.7626|9.9026|8.8426|10.1826|9.2226|12.5757
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||-6.5181|-2.8781|-3.6281|-2.6581|-1.8881|-0.4981|-4.2081|-2.9081|-4.3881|-5.5381|-5.0631|-2.8281|-4.8881|-3.7881|-3.7581|-5.8581|-6.4228|-6.8328|-6.2928|-6.6628|-7.0828|-5.6228|-7.9028|-7.7228|-8.3442|-9.5139|-9.9413|-9.1176|-7.6412|-8.7255|-8.3955|-7.2355|-8.6289|-10.0737|-9.3597|-10.2808|-10.647|-10.2629|-10.3067|-11.2911|-12.3201|2.5679|1.5479|1.1679|0.8079|0.6579|0.7979|2.2779|4.8679|1.0479|1.9279|6.6279|6.0279|8.5979|10.5279|12.3079|8.0179|7.0679|7.3379|10.7679|11.9118|7.5318|6.2818|10.1818|6.7824|8.6971|5.3271|6.4471|7.7571|6.0371|5.8471|7.3071|8.6043|5.9843|6.6853|6.3153|6.2453|4.8653|4.4053|6.4253|8.3553|10.3895|6.8711|5.8911|7.3411|6.7992|7.1153|4.4653|2.7953|2.5553|2.1553|3.0853|3.9653|6.7253|6.0972|7.8004|6.1955|4.3655|2.3455|2.9655|1.4755|3.6055|2.1255|3.4555|2.8755|3.2755|3.2355|2.3555|1.4155|0.3655|2.4055|0.8155|3.7155|4.4155|6.2055|-0.2736|-2.7336|-4.0536|-2.7936|-3.1836|-4.3036|-4.6636|-4.1836|-5.8136|-7.7479|-6.6458|-6.1158|-6.3003|-6.0299|-4.4599|-3.2299|-3.9799|-3.6299|-5.0199|-5.5799|-3.6599|-2.9499|-2.6399|-0.6999|-2.3899|-1.3399|-1.7199|-2.7299|-3.5499|-4.6499|-5.3699|-4.8099|-6.3499|-5.5399|-3.8999|-3.6099|-4.0599|-4.6999|-4.4799|-5.4699|-6.1999|-6.3799|-6.8699|-7.8399|-9.0548|-7.591|-6.241|-6.881|-5.481|-4.501|-3.641|-6.961|-8.131|-6.851|-9.091|-9.3177|-11.428|-10.8184|-10.6804|-11.2485|-10.777|-9.097|-13.4683|-8.6587|-8.6287|-9.4487|-8.6787|-8.2487|-8.9187|-10.4087|-8.8887|-6.2987|-10.4387|-10.5187|-10.0452|-11.7497|0.6835|0.3535|1.9135|1.7335|5.0135|6.9235|7.9535|8.1435|6.8435|8.0035|7.5035|9.4035|10.6535|10.3428|12.6262|6.3762|5.9062|4.8462|5.0962|5.5562|6.1562|6.2362|7.1662|9.2862|10.4562|12.0332|9.8532|6.8232|7.4632|6.8332|6.7182|8.4532|9.4382|12.5915|6.4815|9.0615|7.5465|8.8615|9.362|8.2219|9.0269|6.5173|8.4073|7.7873|8.3996|7.549|8.8276|7.6176|8.1495|7.6954|6.6604|6.3659|7.1259|8.2627|7.7659|5.9165|6.6984|6.0753|5.6303|6.4203
01655|16389|/equities/impax-laboratorie|R2000GROWTH||1.5787|2.1022|1.5434|1.6034|1.7934|1.7793|1.8517|1.8817|2.2113|-0.3903|-1.1003|-0.8703|-0.9603|-0.6003|-0.5103|-0.8003|-1.1103|-1.1803|-1.3103|-1.6103|-1.7703|-1.3303|-1.5203|-0.9603|-1.4503|-1.5703|-1.9503|0.3403|1.2403|1.6203|1.7103|1.8603|1.693|0.853|0.753|0.873|1.283|1.703|1.283|0.993|0.843|0.843|0.803|0.853|1.473|1.293|1.413|1.493|1.753|1.513|1.423|1.603|1.593|1.673|1.213|1.723|2.095|1.8686|2.1386|2.3088|2.3409|1.9509|1.2909|1.7409|1.6146|1.829|1.409|1.089|1.389|1.629|1.7402|1.6781|1.5372|1.9072|1.8903|2.3497|1.5676|1.1176|1.2176|1.8176|1.7576|1.7751|1.2392|1.1292|1.2092|1.5392|1.6519|1.3219|1.2719|1.2419|1.1519|1.1519|1.7419|1.8219|2.129|1.9797|1.8497|1.7694|1.6294|1.7042|1.3942|1.4642|0.9442|0.6442|1.0142|1.3642|1.3942|1.3642|1.2842|0.9442|1.3942|1.0842|0.9042|1.1442|1.8279|0.9872|1.1972|1.0378|1.1378|1.1078|0.9576|0.9643|0.8203|1.0356|0.8879|1.1024|-0.2866|-0.2866|-0.2766|-0.5766|-0.8466|-0.8133|-0.8233|-0.992|-0.9369|-1.1904|-0.9992|-0.7392|-0.4892|-0.6292|-0.4892|-0.7792|-0.8635|-0.7913|-0.8013|-1.0213|-0.8936|-0.8636|-0.7936|-0.6636|-0.7036|-0.8536|-0.6336|-0.9736|-0.7536|-0.9736|-1.1336|-1.0996|-1.2096|-1.2384|-1.1049|-1.2207|-1.4574|-1.4007|-1.538|-1.18|-1.2348|-0.8748|-1.2548|-1.2893|-1.2074|-1.1474|-1.3074|-1.3592|-1.4511|-1.1595|-1.1895|-1.1395|-1.1995|-1.6203|-1.2414|-1.4647|-1.2547|-0.9147|-1.0747|-1.2247|-1.2412|-1.3112|-1.5501|-1.0001|-0.9601|-0.7901|-0.9901|-1.2301|-1.1301|-0.9501|-0.9601|-0.8001|-0.5201|-1.3201|-1.6277|-1.628|-1.7966|-1.6676|-1.0776|-1.1476|-0.7976|-0.6176|-0.6476|-0.6676|-0.7476|-0.9776|-1.2376|-1.1676|-0.8676|-0.9976|-1.4376|-1.1776|-1.4176|-1.3576|-1.4576|-1.9776|0.2729|0.7129|0.9129|0.7729|1.5329|1.0329|1.2329|1.2929|1.2129|0.7729|1.0829|1.2529|1.4629|1.5329|2.1729|2.4552|2.8504|1.9061|0.8361|1.2761|1.5161|1.6379|1.6727|1.3419|1.5652|1.4252|1.4388|1.2288|1.0888
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||-1.8061|-1.1761|-0.8561|-0.5661|-0.5761|-0.5761|-0.8561|-1.1961|-1.2361|-2.4161|-1.7861|-1.3361|-1.6361|-1.5961|-1.6061|-2.1461|-2.4346|-2.6586|-2.0786|-2.0686|-2.4186|-1.9186|-2.2086|-2.7286|-3.2221|-3.3531|-3.7399|-3.8962|-3.7155|-3.556|-3.3921|0.606|1.166|1.906|2.816|3.479|2.569|2.559|2.9518|2.9797|2.3259|2.3859|1.9659|1.5259|1.0259|1.0459|0.8159|2.0159|1.9659|1.1859|2.2459|2.7722|1.9168|2.3048|-0.3342|-0.8142|-0.8642|-1.4342|-1.5442|-1.7242|-1.7842|-2.0708|-2.5045|-1.8345|-2.4686|-2.1254|-2.3262|-2.1625|0.1729|0.1929|0.4229|0.4829|0.7229|0.9329|0.9029|0.7729|1.1329|1.9729|1.7329|2.1429|3.1229|1.9529|2.4629|2.3929|1.9029|2.1129|2.9929|3.8793|-0.3395|-0.3995|-1.1495|-1.0195|-0.6795|-0.2795|-0.1195|-0.6595|-1.0195|-1.5795|-1.6995|-1.4995|-2.1095|-1.8195|-2.3011|-2.3745|-2.3823|-2.2186|-2.3104|-2.8316|-2.7423|-2.6181|-2.745|-2.8898|-2.952|-3.312|-3.0992|-1.9592|-1.2692|-1.4592|-0.8692|-1.5192|-2.0792|-1.4892|-1.8292|-2.0492|-2.9892|-3.3969|-3.6149|-4.2696|-3.0458|-3.3953|-3.6453|-3.4253|-3.0553|-4.2353|-4.6731|1.1676|2.0876|1.6176|1.6876|2.1076|4.2676|2.7576|2.6876|2.7476|0.9376|0.7776|0.9576|1.8976|2.8876|3.5376|3.9676|3.7476|4.6989|-0.6025|-0.8025|-3.7125|-4.53|-4.4806|-4.5584|0.4759|2.0459|3.0759|2.6459|3.0659|3.2459|4.4659|4.7497|6.5616|-2.1453|-2.2153|-2.5153|-3.0953|-2.7253|-3.9253|-3.3453|-3.4553|-2.8103|-4.0653|-4.5453|-4.8944|-4.6243|-3.8979|-3.6679|-4.5479|-3.8779|-3.9679|-3.9279|-4.9479|-4.9057|-3.3957|-3.5957|-2.7557|-4.0157|-3.9857|-4.4052|-3.8834|-3.5734|-4.1834|-3.4634|-4.0034|-4.1388|-4.6688|-5.2843|-3.9674|-3.3774|-2.5174|-4.0274|-3.5974|-3.4174|-3.0774|-3.1874|-3.8974|-4.4574|-5.6099|-5.018|-4.778|-5.078|-5.645|-5.955|-6.5752|-6.3152|-6.8697|-6.8847|-7.5377|-7.6786|-7.1398|-8.5237|-7.1637|-5.7037|-8.0737|-7.6929|-7.8611|-7.9913|-7.8613|-9.382|-8.31|||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||-7.1574|-4.7674|-4.1274|-4.5674|-5.3074|-5.7309|-5.8324|-5.4705|-6.0905|-6.5905|-7.595|-6.1541|-7.1841|-8.3362|-6.9454|-5.6654|-6.7754|-6.595|-6.5595|-5.8895|-6.3995|-5.6495|-8.1695|-8.1611|-8.8887|-9.4|-10.2261|-13.6254|-8.8064|-9.5952|-8.9839|-7.9857|-8.3387|-7.5187|-5.6487|-2.5487|-2.4087|-5.1987|-7.1587|-11.1831|2.3066|2.2466|1.6566|1.5966|1.4266|1.6266|1.5066|1.1066|4.2266|4.9366|4.2366|6.2266|6.2994|6.1994|6.4394|6.8794|4.7294|4.4494|5.7094|5.4894|4.2094|3.7894|6.7894|8.5538|7.2131|-0.3743|-2.5443|-2.5343|-6.5843|-7.1125|-7.52|-6.9962|-7.0674|-6.4268|-6.1568|-5.0868|-5.0768|-5.1368|-5.6768|-6.5468|-5.3568|-4.8968|-5.3668|-4.9168|-6.3268|-6.9268|-4.7568|-4.3868|-3.9368|-2.1768|-3.1168|-3.5468|-3.9568|-1.0868|-3.0068|-4.2968|-4.6868|-5.3168|-4.5468|-5.7068|-6.7868|-8.6868|-7.6697|-8.182|1.2018|2.2118|4.0718|2.9218|3.6518|3.1118|3.0718|5.6918|6.2218|7.8018|9.5118|9.9015|8.4861|10.1398|9.1248|13.3988|-8.085|-6.615|-8.2577|-6.0177|-6.6977|-7.2077|-8.2477|-9.2291|-9.5001|-10.772|-9.5506|-10.8106|-13.8034|3.031|1.541|2.421|4.471|4.291|5.971|4.161|5.461|1.891|2.231|3.071|0.921|3.661|4.321|2.781|4.311|7.681|9.231|8.881|5.281|5.881|8.001|5.841|3.941|2.721|2.281|1.221|6.351|5.661|4.351|5.211|9.901|11.845|11.2506|12.1068|11.6342|12.7744|14.1142|17.1338|-5.94|-9.7|-10.0478|-8.4178|-9.1678|-10.8578|-10.4078|-11.772|-12.5563|1.041|3.201|1.321|6.251|5.281|6.631|1.271|3.121|5.461|5.781|4.311|5.721|3.851|4.421|8.871|10.2805|5.9805|5.2605|2.7405|4.3705|3.5205|4.7705|7.5205|11.3972|8.5926|7.0812|7.2923|7.1423|8.6754|6.9382|6.6182|6.5482|7.6382|7.6082|9.996|7.6256|6.5456|6.9156|7.4443|8.5546|6.7746|8.8146|6.6134|6.3571|5.5418|5.3418|6.0181|6.1277|5.9077|5.5077|6.6177|6.1724|6.9971|7.0935|6.3335|7.755|6.2876|5.9876|7.2876|6.0014|4.9314|5.8314|6.1114|8.172|5.4996|6.4096|6.5574|7.3962|4.5962|4.5762
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||-4.8201|-4.183|-3.8642|-4.764|-4.9007|-3.9308|-3.0708|-3.2408|-4.5908|-4.5408|-5.7343|-4.6606|-4.8906|-2.7406|-2.4606|-3.6606|-3.2106|-3.5606|-3.4206|-4.0906|-5.1606|-3.3806|-4.7406|-4.4869|-5.3682|-5.1108|-5.4473|-6.049|-4.4886|-5.006|-4.7825|-3.8625|-3.4625|-5.1225|-5.4323|0.4402|0.1302|0.2302|0.4902|0.1302|2.1502|1.9602|2.2702|3.9802|3.5502|4.7202|3.8302|3.0402|5.4402|2.3602|2.9902|4.2602|4.2602|4.5502|5.2668|4.4996|5.4696|4.9296|5.3356|6.1551|4.6098|4.0698|4.5398|4.7156|4.3979|4.5479|2.6179|2.7379|2.2279|2.7079|2.3179|2.3579|2.2179|4.0679|2.8579|1.9479|1.4979|2.3279|2.2079|3.2579|4.4579|3.2379|2.7879|4.5779|3.0879|2.0579|3.2079|3.9179|3.6779|5.6779|4.7983|5.0983|5.3283|5.2583|6.1683|6.0647|-0.3804|-1.1604|-3.4904|-3.5504|-4.3904|-2.6704|-5.4204|-5.8413|-6.5025|-5.9566|-5.2366|-3.6566|-3.2666|-2.9866|-3.3166|-4.0766|-3.6766|-1.7466|-3.9466|-1.7066|-2.3466|-2.6566|-4.4066|-3.6766|-4.9066|-2.9766|-2.5966|-4.7566|-6.4066|-5.7666|-6.7166|-7.8426|-6.4279|-7.1611|-7.3871|-6.2471|-5.5871|-7.2171|-8.4349|-9.4394|-5.2294|-6.1994|-4.3094|-3.9294|-2.8194|-4.0194|-4.3994|-4.6594|-6.4094|-5.2794|-5.2194|-5.7594|-4.5894|-2.4994|-3.3494|-2.4594|-3.0294|-4.7494|-4.7094|-7.1794|-8.7194|-9.4994|-8.904|-10.3577|-9.3616|-8.9407|-7.9365|-7.0665|-4.4865|-2.4365|-2.5565|-0.4765|-3.4465|-5.4365|-5.0165|-4.6565|-4.7965|-9.7865|-11.2478|-8.9949|-7.8249|-11.8149|1.3485|3.3585|5.0585|7.4385|8.3511|6.9311|8.2011|3.7211|3.6911|0.1111|1.1111|0.7911|0.7011|1.1411|1.4111|4.0611|3.5411|7.1311|7.8811|8.5435|7.5372|5.6272|6.5872|6.3272|6.7272|8.1872|7.5471|9.759|6.2448|6.5548|5.8609|7.1463|6.7963|4.5463|4.4063|4.6063|6.3963|7.2063|6.6363|7.8763|7.6163|6.5263|5.6163|5.0863|6.5463|6.9763|7.2763|6.1763|8.0598|6.637|8.0034|5.7834|6.6134|7.4434|8.1913|7.862|7.2433|7.6733|8.5029|8.4329|6.9429|9.7566|9.4262|6.1541|7.7285|7.9883|6.2695|4.2295|5.8295|6.1395|6.7795|5.9795|6.6295
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0706|1.1306|1.2607|1.3991|1.554|1.6483|1.8065|2.105|2.1677|2.3714|2.6401|-1.6256|-1.3356|-2.0756|-2.0256|-1.9056|-2.3556|-2.0356|-1.2156|-1.3456|-1.2556|-1.9856|-1.8456|-0.9656|-0.9956|-1.3056|-2.8656|-3.2556|-3.9856|-4.0601|-4.5618|-4.9448|-5.0895|-5.4017|-5.375|-6.1472|-5.7844|-6.5765|-7.0711|-6.8757|-3.6838|-4.1138|-3.7138|-4.0338|-4.4138|-3.9238|-4.4338|-3.2338|-2.8038|-3.2238|-3.0938|-3.7738|-4.3438|-3.9838|-3.7038|-2.1938|-4.4138|-4.0538|-4.4438|-4.5138|-5.9038|-5.6389|-1.8389|-1.5789|-1.9689|-1.7189|-1.2089|-2.0489|-3.2189|-3.8689|-5.0989|-4.1589|-3.5389|-3.6189|-3.9489|-3.0389|-5.4689|-6.7255|-6.2955|-3.5755|-3.3955|-3.6555|-4.7755|-5.5355|-6.9855|-5.486|-4.366|-3.706|-5.906|0.1262|1.1062|0.6962|3.6562|5.8062|5.3862|4.3862|5.2862|5.4962|5.0162|3.9362|2.6762|2.8862|3.0662|2.0562|2.4362|3.9362|3.6562|4.0762|6.6962|5.7462|5.2862|3.7162|2.9962|1.5362|1.9862|1.4562|1.8862|1.6662|1.8162|2.2762|2.9262|3.9962|4.2062|7.0762|6.3962|4.5762|3.8262|4.2362|6.4162|7.1462|8.5862|8.5862|7.5737|7.8237|4.3737|4.9537|4.3437|4.1937|7.6937|5.0337|7.8837|5.2637|4.5837|3.3637|4.3137|4.6137|3.7637|5.1437|6.1637|6.4037|6.7337|9.3037|6.9582|6.4582|9.2613|-2.9098|-6.1498|-5.7746|-6.39||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||-0.5642|-0.3842|-0.5042|-0.4542|-0.4442|-0.4942|-0.6342|-0.5842|-0.7242|-0.6952|-0.7354|-0.5904|-0.4654|-0.5254|-0.5354|-0.6154|-0.7154|-0.6454|-0.7354|-0.813|-0.8901|-0.9372|-1.0148|-0.8598|-0.929|-1.0222|-1.101|-1.2346|-1.229|0.0089|0.2389|0.3289|0.5089|1.0389|1.0089|1.0989|0.7689|0.8089|0.6089|0.7289|0.3889|0.3489|0.3889|0.5589|0.7289|0.8189|0.7189|0.5589|0.8989|0.4689|0.6289|0.7389|0.8389|0.6789|0.6089|0.5089|0.6489|0.2489|0.4389|0.5489|0.5989|0.3889|0.1789|0.4089|0.6289|0.6489|0.9289|1.2638|0.8076|1.1068|1.0181|0.8507|0.8207|1.0107|0.8607|0.7157|0.6407|0.4907|0.5607|0.6607|0.4707|0.4307|0.4807|0.9207|1.0607|0.8507|0.8907|0.5607|0.5407|0.6607|0.6207|0.6407|0.6807|0.8907|0.6707|0.6907|0.4807|0.3607|0.2307|0.3707|0.1507|0.3007|0.0507|0.2307|0.2357|0.5007|1.2407|1.0907|0.4307|0.7657|1.5407|1.2807|1.1457|1.1607|0.9307|1.1507|1.4207|1.4646|1.4816|1.7366|-0.5537|-0.3337|-0.9137|-0.7037|-1.0937|-1.3337|-1.5133|-1.4403|-1.6104|-1.5421|-1.5321|-1.5521|-1.5473|-1.7595|-1.9358|-2.0979|-1.8375|-2.4001|-2.1401|-2.264|-1.944|-2.204|-2.4151|-2.4451|-2.9321|-2.6721|-3.1748|-3.6126|-3.8334|-2.2268|-2.3168|-2.3568|-1.4768|-2.4468|-1.9468|-2.6268|-3.2768|-3.1465|-3.62|-2.8069|-2.4569|-2.4669|-2.9669|-3.596|-3.678|-4.0666|-2.8166|-3.0866|-3.6531|-3.9831|-3.5424|-3.557|-3.497|-4.237|-4.5929|-3.9155|-3.2355|-3.8372|-3.4372|-4.2158|-4.2892|-4.41|-4.2|-5.0908|-2.9408|-3.5808|-3.3508|-4.6108|-4.5408|-3.4508|-4.2708|-3.8308|-4.1008|-4.1964|-4.0643|-4.2843|-4.4022|-4.1822|-3.4522|-4.1322|-4.6231|-4.6831|-3.2031|-2.6831|-3.1931|-3.4231|-4.7431|-3.6896|-3.5848|-3.5248|-4.0948|-4.5348|-3.6748|-3.9148|-4.1748|-5.0248|-5.5253|-7.5373|-5.0448|-5.5536|0.127|0.587|1.357|1.617|1.467|0.857|2.467|2.457|1.787|2.037|1.067|5.327|6.477|6.397|6.557|7.8978|8.1625|7.6998|8.2598|4.6798|4.1698|5.1498|5.0598|8.9998|6.9705|7.8205|4.2988|3.7088|4.9088|4.2788|5.0888
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||1.9868|1.635|1.795|1.985|2.2497|2.3469|2.6227|2.7537|2.5937|-2.903|-3.4881|-3.2771|-3.7829|-3.2347|-2.7047|-3.6047|-3.5952|-4.336|-2.976|-3.586|-4.4572|-3.7175|-4.575|-3.4201|-3.4501|-3.5102|-4.3429|-4.2327|-4.3977|-4.4877|-4.8299|-5.141|-5.6311|0.3553|0.7953|0.5053|1.2753|1.9553|3.4053|2.2753|2.8853|3.0053|3.0453|3.6653|3.7758|3.8815|4.1791|-0.3315|-0.5015|-3.6615|-3.609|-3.079|-3.599|-4.2449|-3.1149|-2.5149|-3.2949|-3.7049|-3.6049|-4.0549|-4.8349|-6.7684|3.2371|3.1271|2.3771|1.4871|1.8571|2.4771|2.0271|2.5171|3.0371|2.4971|2.5871|2.3871|2.3371|1.7871|2.9971|2.9871|3.3471|4.1271|4.4671|3.6371|2.6371|2.3571|0.9071|3.5971|2.4671|2.6671|2.5271|2.4271|2.5471|2.2171|3.0571|3.7271|4.502|3.9861|3.7461|3.9061|4.2161|5.1051|-0.2665|-3.5565|-4.1065|-4.1792|-4.607|-3.847|-4.2439|-4.9293|-4.8092|-5.0842|-5.0823|-5.5911|-6.2113|-6.6436|-7.8217|-2.6917|-1.5117|-1.0717|-2.1117|-2.4417|-2.4717|-2.3417|-2.5317|-3.3617|-3.9217|-2.9817|-3.8017|-0.6417|-1.1917|-1.6717|-0.7017|-2.0917|-1.1917|-2.0517|-3.6417|-2.4117|-1.2717|-2.0317|-1.8117|-3.4117|-3.2017|-3.6817|-2.9217|-3.4217|-4.1617|-2.6017|-4.5217|-5.6117|-5.9117|-4.8317|-5.9417|-6.5117|-7.4491|3.4138|5.4638|5.8048|3.8349|3.9049|3.0649|3.5749|3.8549|3.5749|2.4749|4.3849|5.7249|4.9465|6.1534|5.7839|5.6935|3.9535|5.0335|4.3235|2.7235|2.1635|1.7235|3.5035|2.7235|1.5035|2.1635|2.8535|2.4235|2.2735|3.0935|2.5935|3.5635|3.6235|5.8385|-0.4566|-2.6966|-2.4566|-2.5866|-2.9766|-2.9666|-2.6266|-2.6566|-1.7466|-2.3266|-2.4766|-2.6866|-2.6466|-2.3166|-3.0566|-3.3866|0.0244|1.6844|1.9444|1.6844|1.5144|1.9544|1.8744|1.7844|1.2544|1.3844|2.5944|3.0844|3.4242|3.8091|3.6228|4.0438|3.1082|2.8982|2.5782|3.0782|2.4782|2.3682|2.4482|2.0982|2.2782|2.1882|1.1382|1.3182|1.4182|2.6982|2.2782|1.7882|1.8882|2.2482|2.1982|2.6782|4.0082|1.7182|1.6482|2.3882|2.7682|2.4882|1.1982|2.0382|2.2482|2.9482|2.4382|2.7682
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||9.1937|11.8237|8.0337|5.7337|5.9437|7.8037|7.9037|10.7537|9.4437|6.2937|8.6437|13.5937|15.4483|15.0453|15.9801|-2.5698|-4.6698|-5.9498|-4.7998|-7.6498|-7.5398|-3.8098|-8.0498|-9.3598|-13.7998|-16.1698|-14.1498|-17.9702|5.5428|3.8428|3.4928|6.7328|2.5228|4.0428|4.9328|2.7928|3.5428|5.3428|11.9528|9.6928|10.1328|8.9128|8.1428|11.8128|13.3976|13.4023|13.0551|10.4051|13.6251|3.0951|1.5951|3.3951|4.8951|3.6751|5.2551|4.4651|7.2051|6.4951|8.0851|8.0951|7.6151|8.4751|10.4351|13.9657|9.6876|5.8376|3.9076|5.9576|7.7376|6.2876|7.8576|8.3776|6.9276|6.8776|6.4476|4.6576|4.7076|4.5976|4.4376|6.3576|8.4276|6.4676|4.4776|6.7076|7.9776|11.9376|10.2976|10.0847|8.0547|8.9947|10.9724|8.8824|6.8824|8.9524|10.5185|12.7795|-3.145|-2.065|-2.995|-3.625|-6.265|-5.135|-10.715|2.2192|2.2192|3.1392|3.3692|4.5092|6.9292|6.9792|8.9492|7.8292|5.0392|5.0092|8.5692|9.1769|8.5832|11.2108|8.6831|11.2268|8.5206|8.3806|7.6206|5.0606|2.4206|1.8306|3.9506|10.9206|7.8006|8.9406|6.8706|6.7806|8.6106|7.1306|7.1706|7.9706|9.8606|6.7806|8.2906|6.2506|7.4306|4.5306|3.3206|5.2806|1.0006|0.1306|0.9506|1.7706|5.5206|4.5506|1.7606|3.0206|5.1306|1.9906|4.0906|1.0106|3.0106|1.4206|1.1606|2.2106|5.7006|7.9906|5.3206|7.0706|9.0006|12.7485|10.5139|-0.6368|-1.8468|-2.3368|-4.7468|-7.5668|-8.3268|-10.0768|-7.0668|-6.9768|-8.1468|-9.9857|-7.1157|-9.2457|-8.9257|-9.8501|-8.8901|-9.6052|-10.3808|-10.8093|-7.8093|-10.1393|-9.0493|-8.4493|-10.9698|-11.0845|-10.9828|-10.5308|0.4621|2.6421|3.2221|6.4421|5.0521|4.7721|8.4721|6.9421|8.0621|9.8121|8.528|12.3576|5.8676|5.0576|2.5476|3.0376|3.1476|5.9576|5.6176|5.6976|4.8676|6.6876|6.2076|8.2676|9.5979|8.0619|7.8919|5.3119|7.1319|6.2619|6.1519|4.2719|7.4119|8.3819|10.4084|8.6329|10.3744|13.1612|3.8012|5.4112|5.2912|5.1012|3.5712|3.7112|3.4412|4.1812|2.4712|3.7112|5.7812|7.8912|10.7572|6.6284|6.8684|6.2484|7.7784|6.4471|7.5913
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||4.7791|4.1706|5.0806|4.8215|-0.4965|-0.6765|-0.1765|-0.6965|-1.4865|-2.0265|-3.5665|-4.7765|-5.1419|-4.7899|0.0708|0.3508|0.4608|1.4408|1.7208|1.8708|0.9808|2.2808|1.6208|2.0308|4.0208|4.7408|6.2408|4.6207|5.2625|6.0405|5.0189|4.1189|4.9189|2.4089|2.9089|3.9689|4.6599|5.0238|5.328|2.628|2.448|1.568|1.358|2.198|2.138|3.358|2.798|2.233|4.418|4.9398|3.0298|2.8698|3.4398|2.9098|3.4598|3.4198|5.1993|2.8093|2.3193|2.5793|2.0093|1.9293|2.2493|2.2393|3.3793|3.1449|2.2349|2.0949|1.5349|2.5949|2.8238|2.9358|2.2721|2.8134|-0.421|-0.621|-2.041|-2.051|-2.551|-2.6389|-2.5027|-3.1775|-2.9735|-2.8633|-3.5348|0.0483|0.4083|0.4983|0.2483|0.7683|0.8683|1.5983|1.7183|2.3783|2.9686|2.2486|2.821|-0.638|-0.678|-1.458|-1.998|-1.978|-1.158|-0.898|-1.378|-0.678|-1.058|-1.398|-1.918|-2.818|-2.649|-2.509|-2.279|-1.839|-1.949|-2.649|-2.289|-3.049|-2.9914|-3.1977|-3.2084|-3.1084|-2.2084|-2.9884|-3.6558|-3.0858|-3.1258|-2.9258|-3.5258|-4.6214|-3.7633|-2.9333|-3.9833|-4.1433|-4.8529|-5.3004|-5.5955|-4.8443|0.2963|0.3463|0.8763|1.0963|1.6263|1.7863|0.2763|0.9863|0.6763|0.8863|0.8063|2.1263|1.2863|1.1263|2.4363|2.0763|2.2263|0.5963|0.2963|0.8863|1.0663|1.1163|2.1063|5.7563|4.0363|3.9563|3.9463|5.7063|7.1809|5.2837|4.7937|5.4064|6.5987|-2.6529|-2.5829|-2.8929|-3.2429|-3.1429|-3.2329|-4.3129|-4.9729|-4.5829|-4.6529|-4.3429|-3.3329|-3.4229|-2.5429|-3.7129|-4.2129|-4.9329|-4.9729|-5.7329|-6.5771|-6.5771|-6.6571|-7.9571|-8.624|-9.3124|-10.4912|-7.4355|-7.8355|-9.3566|-10.2101|-10.0574|-7.3674|-2.9574|-3.0774|-2.6074|-4.8474|-4.9074|-6.0874|-7.2374|-7.8874|-9.3405|-8.13|-8.5857|-6.9457|-9.0657|-10.1586|-9.9407|-10.8133|-10.247|-11.1161|-12.3367|-13.3136|-13.8132|-13.0877|-11.1077|-14.3077|-15.1799|-13.3199|-14.7999|-17.7122|-17.88|-14.96|-16.79|-15.44|-17.67|-18.3||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4172|1.5569|1.7298|1.8748|2.1004|2.2765|2.2622|2.4911|2.6954|2.9815|3.3425|-3.2141|-2.5841|-2.3341|-2.2741|-2.8841|-3.1741|-2.7641|-3.4741|-3.1241|-3.2741|-3.1741|-3.6341|-3.6641|-3.4341|-4.0341|-4.6641|-5.429|-6.0712|-4.8018|-6.0387|-5.9119|-6.1227|-5.9107|-6.6439|-5.4682|-7.1635|-6.4335|-5.9835|-7.8866|-8.65|-6.19|-6.26|-7.3634|0.6453|0.2653|3.0553|3.0853|1.9653|3.8453|2.2353|3.5253|5.3853|5.2253|4.0153|3.8853|5.1753|4.4153|4.5353|4.0553|4.6453|6.6353|6.5429|6.8429|6.501|4.241|4.271|5.331|4.181|3.831|3.661|5.391|6.531|5.491|4.181|5.361|5.261|4.621|4.911|5.331|4.051|2.041|4.811|5.621|6.241|5.341|2.261|4.891|5.451|2.891|3.491|6.521|9.5611|7.3084|5.5251|6.4783|6.1959|4.4559|3.1559|3.3359
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||-1.1799|-0.5199|-0.7899|-0.7099|-0.7899|-0.5899|-0.6299|-0.4199|-0.6199|-0.7099|-0.5699|-0.9599|-1.3099|-1.0699|-1.3899|-1.7899|-2.0696|-2.184|-1.8972|-2.2223|-2.0223|-1.6023|-1.6023|-2.3323|-1.792|-2.0886|-2.1629|-2.3188|0.2619|0.6619|0.6419|0.6119|1.1269|0.7019|1.1219|1.0319|1.4219|1.5119|1.8419|1.3719|1.9119|2.1419|1.8219|1.8819|2.4788|2.2248|2.5075|3.1528|2.0987|-0.2563|-1.3363|-1.3663|-1.4763|-1.6992|-1.8325|-1.8066|-1.7874|-2.0621|-1.3721|-1.3121|-1.9521|-1.8121|-1.7521|-0.4521|-1.0521|-1.0821|-1.4221|-1.2821|-1.3421|-1.3821|-1.1821|-1.0621|-0.4621|-0.4121|-0.7621|-0.8421|-1.9421|-2.0195|-2.4011|0.3979|1.0979|1.4379|1.2779|1.5579|2.0279|1.5979|1.4579|1.3579|1.1679|1.4379|1.5379|1.4379|1.1979|2.1679|2.2979|3.0788|-0.4354|-0.4554|-0.7854|-1.3854|-2.5054|0.8767|0.2067|0.1367|0.3967|1.5067|1.3467|1.6367|1.5967|1.9967|1.7367|1.4567|1.4967|1.6067|1.7867|2.2641|2.1568|1.9459|1.8776|1.9399|2.2815|1.713|1.743|1.763|1.753|1.753|2.123|2.5703|0.6603|0.5803|0.1403|0.1503|0.2403|0.2203|0.5203|0.6803|1.2503|1.3303|1.6369|1.3944|1.5068|-0.3055|-0.5955|-0.6155|-0.7955|-1.2255|-1.2937|-1.371|-1.201|-0.921|-1.201|-1.171|-1.071|-1.361|-1.331|-1.5166|-1.4366|-1.514|-1.58|-1.8128|-1.6209|-1.5871|-1.7639|-1.3439|-1.2739|-1.0539|-1.2539|-1.7739|-1.833|-1.8595|-1.8195|-1.7095|-1.4495|-1.8695|-2.3076|-1.7176|-1.7776|-2.106|-1.826|-2.5327|-2.1828|-2.4508|-2.4393|-2.4622|-2.2775|-2.6517|-2.2879|-2.8972|-2.535|-2.455|-3.0291|-2.8824|-2.9945|-3.0045|-3.355|-3.3639|-3.7115|-3.6856|-3.6534|-3.9155|-4.09|-4.385|-3.867|-3.507|-2.977|-2.887|-4.387|-4.207|-4.477|-5.327|-6.0427|-6.1464|-7.0608|4.0981|4.8734|4.8516|4.4184|3.9055|4.2555|4.3283|4.1007|3.3707|3.8007|4.6807|3.6747|4.6447|3.4447|3.2647|3.1047|2.0647|1.8647|2.3547|2.1147|3.6247|4.0747|5.4819|4.0631|2.9431|3.2931|2.3031|3.7231|3.3042|3.0942|3.2842|3.8732|3.5732|2.6332|2.5232|3.3132|2.8332|3.1532
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3796|0.4051|0.4646|0.4982|0.5438|0.6098|0.6631|0.7123|0.7781|0.8496|0.9634|0.9829|1.0561|1.0888|-1.0928|-1.1957|-1.3969|-1.4058|-1.7379|-1.6115|-1.63|-1.7086|-2.0089|-1.9382|-2.1297||||||||||||||||-2.2797|-2.425|-2.2062|-1.9062|-2.2099|-2.4803|-2.1103|-2.3442|-2.32|-2.535|-2.8784|-3.0815|-3.7195|-3.1731|-3.2531|-3.4731|-3.6995|-3.4495|-3.4703|-3.8982|-4.2947|-4.3014|-5.1195|-5.2818|-5.432|-6.5041|-6.0888|-5.9791|-6.0407|-6.0493|-6.2197|-6.3329|-6.6681|-7.7001|-7.617|-8.19|-8.1551|-8.5045|-9.3962|-11.0454|-11.7303|0.8371|0.5907|2.3651|1.3987|2.3651|4.6051|7.5651|9.4051|14.1251|16.4087|18.044|-6.2303|-5.1103|-6.5503|-13.6263|-15.6109|-18.2969|-18.6524|-10.1724|-15.1324|-18.28|-13.8573|-15.8573|-18.9666|-16.494|-18.3178|-19.414|-19.414|-22.5978|-23.3912|-28.0371|-24.8845|-27.5245|-30.978|-30.72|-35.9378|-32.4256|-37.5456|-40.0329|-41.5966|-42.3295|-49.8506|-48.5718|-58.9019|-60.3622|-63.278|-69.7251|-97.3585|-50.3273|-52.2473|-36.4873|-60.2473|-56.5337|-46.8537|-65.6017|-56.8098|-51.9298|-60.3298|-69.4601|-73.7694|-63.6682|-61.6041|-49.7641|-39.0441|-62.6441|-48.7241|-59.2841|-56.5641|-52.9628|-44.7228|-44.8828|-63.1228|-62.0829|-69.3921|-89.6668|33.0862|54.4462|55.9662|59.581|64.6144|-6.6009|-7.4009|-13.8009|-10.0409|-28.6009|-45.0009|-37.1609|-36.521|-29.0009|-28.4409|-35.4809|-58.7609|-58.6809|-67.8009|-72.8944|-85.056|-70.3822|-77.2158|-87.3753|-86.1459|-95.7888|-98.8998|-87.1398|-81.1398|-115.6198|-108.4849|-75.2049|-46.6449|-17.1249|-26.4849|-38.7249|-39.6849|-60.8849|-88.0049|-86.424
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||2.7846|6.2246|5.0218|4.9736|4.3736|4.9636|5.1836|6.6835|6.2031|4.5731|3.9831|5.3131|4.3331|5.3131|6.6968|5.1956|4.8482|5.9696|-0.25|-0.68|-1.54|-0.45|-1.6|-3.52|-3.7|-4.84|-6.1795|-5.8483|-6.322|-5.212|-5.3162|-5.2902|-5.6753|-5.1048|-4.9048|-5.1648|-4.8788|-5.1688|-5.579|-6.059|-5.859|-5.5589|-6.9332|-6.6985|-6.3785|-6.4285|-6.3185|-6.7887|-6.3587|-6.8587|-5.7887|-3.9287|-4.4287|-4.5187|-2.9787|-4.0087|-6.1587|-6.72|-5.4904|-6.3104|-5.8804|-7.4643|-6.534|-5.024|-5.594|-6.024|-6.9511|-7.1224|-6.656|-8.7022|-6.5686|-6.3534|-8.0277|-6.5903|-6.8003|-8.7536|-5.7436|-7.3336|-8.0789|-7.8761|-6.6084|-6.8518|-7.2618|-4.6018|-6.4018|-5.4618|-5.3418|-5.7118|-4.3218|-4.6318|-6.7118|-7.8386|-6.1886|-4.1186|-3.7386|-5.2986|-7.5886|-7.1986|-8.373|-8.4784|-10.2377|-6.0277|-8.3277|-8.7024|0.3694|0.7794|1.5595|1.1794|3.1994|2.8594|5.2994|3.1495|3.0995|4.1895|9.1295|7.6879|7.6879|7.3379|4.7979|4.0079|1.8179|4.8579|3.3279|1.3279|0.6979|1.1279|0.7779|0.4479|2.6279|4.2679|4.4679|3.5079|6.6479|3.5779|3.3979|6.3179|10.2579|8.3579|10.2879|7.9579|11.8679|11.5346|10.2085|11.8455|-3.0936|-6.7436|-7.3736|-6.7536|-7.7136|-3.7036|-2.1936|-1.8936|-1.0336|-3.4736|-6.0436|-8.4836|-11.7836|-11.8756|-13.7356|-13.3739|-10.4139|-8.2539|-10.0539|-8.7539|-6.9439|-3.9039|-9.4039|-8.6739|-12.0339|-13.9139|-12.6443|-15.0163|-11.8663|-15.8863|-11.243|-9.383|-11.153|-14.113|-13.853|-15.0048|-14.4948|-15.6861|-16.1361|-17.0892|-10.8392|-12.5192|-12.0392|-15.4192|-15.2734|-4.5334|-2.6934|-5.8334|-6.4734|-10.6134|-7.2534|-0.4834|-2.5534|-2.9534|-3.9634|-6.3934|-3.4734|-6.6334|-5.8234|-4.7334|-3.6134|-4.7534|-9.2134|-7.9234|-4.8634|-6.5134|-8.8534|-10.1134|-13.2234|-13.9934|-15.9522|-11.5522|-15.8222|3.542|0.482|4.012|2.082|0.452|4.312|6.562|6.802|2.922|10.992|14.542|15.3483|14.1701|14.2701|14.9501|12.0001|16.674|13.4695|11.4995|11.2695|9.9995|10.8095|17.6578|10.8221|10.0121|9.8021|9.9321|9.8621|5.2221|8.2921|8.0421|10.1221|7.7021|7.5121
01673|17387|/equities/transcat|R2000GROWTH||-24.5818|-23.1498|-23.2095|-21.4595|-22.0895|-18.7294|-12.9595|-6.4794|-15.3694|-17.7294|-22.3594|-12.7594|-15.6194|-10.3195|-7.0295|-12.0895|-16.3694|-17.7494|-18.9294|-9.5295|-5.5895|-15.6594|-18.1894|-17.0895|-11.7795|-12.3195|-15.0995|-21.6794|-23.5295|-27.9724|-27.9516|-29.7248|-31.391|-31.061|-26.066|-34.101|-43.2021|-31.8279|-31.4099|-31.5034|-25.8434|-30.3065|-31.424|-28.054|-35.114|-36.8111|-32.6811|-38.5517|-31.8417|-47.3879|-23.0379|-10.3479|-16.2879|-25.9279|-21.2979|-14.7779|-19.5579|-23.9579|-19.3379|-16.1579|-23.5979|-26.7779|-35.1979|26.1381|26.7084|20.0236|12.7336|10.1236|10.0236|12.0336|16.7836|17.8436|24.9536|24.0999|22.2216|20.3911|17.9811|16.1911|18.4411|15.2811|19.5811|21.9473|23.5836|19.0698|17.0398|19.0598|20.4398|24.1398|24.4098|-12.3014|-11.0214|-12.4214|-10.9314|-1.0114|-2.6914|-8.7114|-13.7614|-11.8414|-10.5414|-17.9614|-21.6614|-26.1504|-23.1482|0.8726|2.7226|1.5826|5.1926|2.2326|21.7026|26.1923|16.0948|20.9593|18.6903|19.8575|18.1328|11.9428|11.8228|12.4828|11.5328|13.5528|15.4828|16.9928|21.2078|17.9601|18.2901|17.5632|15.0632|12.8333|6.6432|11.5532|12.7732|11.9232|19.7432|17.9982|16.5982|16.6882|22.6582|18.7536|23.0836|21.6701|25.5573|20.7789|21.1189|21.1989|16.5889|10.2789|9.3889|6.8889|14.4589|20.4889|23.0189|22.8889|18.6089|13.5489|21.5789|18.9719|11.9969|11.6019|16.0119|8.3019|14.6919|13.8119|11.7519|16.1519|20.6119|26.1351|-1.5171|-11.8671|-14.5671|-20.8571|-21.1112|-22.5897|-18.9591|-23.8362|-21.1955|-20.7703|-24.3084|-24.9213|-22.8672|-23.2229|-23.4865|-22.3691|-21.1291|-20.9691|-15.2291|-24.4591|-20.3391|-25.6691|-21.1533|-22.3633|-23.8217|-26.9817|-25.2817|14.3043|10.9843|15.6043|9.2543|13.9243|14.3943|10.7043|11.9043|9.4943|9.9943|17.6543|23.077|23.6217|14.9468|14.381|13.011|14.7025|10.9425|10.0825|9.9125|9.8425|13.0125|14.1555|12.6207|15.6007|15.862|16.0908|14.7797|12.5697|17.0012|13.1069|13.1669|12.9492|11.0271|13.6712|10.6162|15.1739|6.5939|7.2539|8.1939|8.2939|7.1739|7.9439|7.1039|11.3639|10.6748|10.8295|8.9322|10.4087|9.9087|9.7884|13.9695|7.956|8.806|8.1688|7.3888|7.4488|5.7988
01674|1131468|/equities/ammo|R2000GROWTH||-0.2203|-0.2003|-0.2303|-0.2303|-0.1503|-0.2303|-0.2403|-0.1903|-0.3603|-0.5303|-0.5959|-0.5171|-0.5071|-0.6337|-0.5858|-0.6531|-0.6981|-0.6881|-0.7481|0.1072|0.3272|0.5772|0.6472|0.8388|0.5405|0.1905|0.0905|0.0705|0.1405|0.2005|0.2205|0.1605|0.3605|0.5205|0.6412|0.6657|0.6803|0.5103|-0.0336|-0.1736|-0.3136|-0.4736|-0.5547|-0.6394|-0.5398|-0.4798|-0.4398|-0.5098|-0.5098|-0.6198|-0.5925|-0.57|-0.5889|-0.7249|-0.7165|-0.6565|-0.5965|-0.7982|-0.6463|-0.6763|-0.7463|-0.8673|-0.7646|-0.4946|-0.7046|-0.7446|-0.9326|-0.9506|-0.8135|-0.9913|-0.3313|-0.0813|-0.2813|-0.3013|-0.3513|-0.2413|-0.2213|-0.2413|-0.3113|-0.1213|-0.0313|-0.0713|-0.2813|-0.3013|-0.3613|-0.5113|-0.3513|-0.2713|-0.5613|-0.6313|-0.7113|-0.6738|-0.6838|-0.6938|-0.5938|-0.7938|-0.8646|0.0424|0.0924|0.1224|0.1324|0.9724|0.7761|0.7651|-0.2041|-0.4941|-0.4641|-0.4941|-0.4841|-0.4141|-0.2741|-0.2541|-0.5241|-0.4541|-0.3741|-0.3841|-0.3841|-0.3441|-0.3841|-0.3541|-0.2841|-0.1941|-0.4541|-0.5841|-0.7541|-0.7341|-0.8646|-0.9032|-0.7332|-0.7332|-0.6432|-0.7032|-0.7332|-0.9832|-0.9476|-0.8276|-0.6876|-0.9576|-0.6876|-0.6076|-0.3476|-0.3476|-0.7176|-0.4076|-0.8276|-1.0376|-1.1952|-1.2618|-1.4116|-1.3009|-1.4214|-2.0235|-1.335|-1.4344|-1.3884|-1.4384|-1.5984|-1.6089|-1.7889|-1.7846|-1.9817|-1.6536|-2.0687|-2.0497|0.2297|1.8497|1.795|-0.4593|-0.5393|-0.8193|-0.8493|-1.1893|-1.1393|-1.3393|-0.9893|-1.0593|-0.8893|-1.5493|-1.5693|-1.5882|-1.6963|-1.8216|-1.7889|-2.0122|-1.6022|-1.5222|-1.2522|-1.6922|-1.4422|-1.8222|-2.0122|-1.4922|-1.9322|-1.9922|-2.3525|-2.2505|-2.3561|0.1319|0.2719|0.2619|0.4019|0.1119|0.9319|1.0319|1.8019|1.3319|0.7219|0.9019|0.8719|0.8419|0.8219|0.9819|0.9719|1.5719|1.8919|2.1519|1.8419|1.8419|1.9519|1.4519|2.0419|1.7619|2.9619|3.7419|4.2374|3.9501|3.2694|2.6494|2.9694|2.4894|2.3094|3.0194|3.4994|3.2194|2.7594|3.4194|2.3294|2.0194|2.4194|1.9694|3.0194|3.0994|3.8094|5.4294|3.9392|1.9992|2.5292|3.5792|1.9114|1.3635|1.7035
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||2.2206|1.8506|2.9706|2.5406|3.2506|4.259|3.2812|3.3712|3.6912|3.7112|3.4212|3.7708|3.4793|4.2497|3.3997|-0.2148|-1.3048|-0.7048|-0.4148|-1.4248|-2.1348|-2.2148|-2.3748|-0.6348|-1.7248|-2.1248|-2.3248|-3.0798|-1.8548|-1.9248|-1.7148|-1.8948|-2.2948|-2.8667|-2.8797|-3.1763|-3.0556|0.1857|0.2257|0.4257|0.9757|0.6557|0.7157|0.9057|1.8357|2.1057|1.0457|1.3757|3.3157|2.6057|3.3557|4.0973|3.471|3.7228|2.7722|3.0722|3.5012|2.8912|3.3212|3.8214|-0.6745|-0.4445|-1.0045|-0.3545|-0.9345|-0.6545|-2.1145|-1.9445|-2.5345|-3.0345|-3.8445|-3.0845|-2.9895|-2.6145|-3.1245|-2.6145|-4.0395|-5.3402|0.7866|1.2366|1.8966|2.2866|2.2566|2.7766|3.8068|4.4825|3.5731|2.5817|2.233|2.0799|1.2699|1.8049|1.8199|1.9883|2.1006|2.186|-0.2698|-1.2098|-1.6498|-1.6098|-1.7848|-0.6298|-1.4698|-1.6968|-1.826|-1.5699|-1.7471|-1.8618|-2.0381|-2.0492|-1.9292|-2.1336|-2.1183|-1.9683|-2.0778|-2.2226|-2.547|-2.5862|-2.6575|-2.3875|-2.6775|-4.5717|2.4196|2.5114|1.8714|2.1904|1.9404|2.2497|2.1997|2.5307|1.3607|1.2607|1.3707|1.0207|1.0607|0.9707|2.0107|2.113|2.9528|1.3927|1.8427|-0.4325|-0.2125|-0.3125|-0.6225|-1.5025|-1.7368|-1.8542|-2.0947|-1.7025|-1.8861|-2.3045|-2.0653|-2.157|-2.1843|-2.6209|-2.2172|0.2065|0.0265|1.1665|1.7465|2.2434|1.9678|1.7278|1.9042|2.2258|-0.1501|-0.6301|-0.7401|-0.7801|-0.6201|-1.0201|-1.1201|-1.3701|-1.4201|-1.9701|-2.0396|-2.0275|-2.0975|-2.5317|-2.4317|-2.6046|-2.2485|-2.6756|-2.5056|-2.5935|-2.6061|-2.6005|-2.9805|-2.3905|-3.1847|-3.0613|-3.104|-3.2737|-3.6413|-3.557|-4.0033|-3.5059|-3.3751|-3.6051|-4.1425|-4.5325|-4.4962|-4.9683|-4.9707|-4.9707|-5.6885|-7.0539|-2.7739|-4.2139|-4.2716|-4.2856|-4.4863|-4.3214|-4.2714|-4.1814|-5.1814|-5.4368|-5.6668|-6.0337|-5.9203|-6.247|-5.9539|-6.7143|-6.3892|-7.033|-7.1014|-7.1833|-7.1233|-8.4758|-8.4317|-6.9917|-4.8617|-7.7867|0.1212|0.7412|1.6412|1.2012|4.9012|5.0712|2.7412|2.5712|3.4512|3.6112|3.9912|2.3812|4.2612|4.5612|6.3412|4.9312|6.3112
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||-11.6913|-10.2613|-7.8813|-7.5913|-8.3513|-7.5213|-4.4513|-5.1813|-8.6213|-10.1113|-9.1313|-3.7213|-2.9913|-1.1313|-1.1913|-3.6713|-10.8013|-9.5513|-6.1013|-5.8713|-6.6413|-2.4913|-1.6713|-2.0813|-4.9613|-13.5913|-16.1313|-16.9377|2.4698|3.8998|1.6498|1.9798|7.2598|7.2398|9.9998|9.3298|9.4798|9.5198|7.4898|1.9498|3.5298|3.7498|3.3698|11.2298|14.3498|13.6754|16.5124|13.2424|16.8617|8.9017|6.0817|11.7017|16.3869|10.3316|8.8016|10.9416|10.6888|11.1288|12.7288|10.9388|8.4888|5.9488|8.0588|12.5988|10.2475|9.3662|7.1426|8.8555|7.2523|5.1923|7.2224|6.1323|8.0723|7.8821|8.7678|8.3298|7.5398|5.7898|3.9098|5.4398|5.8798|4.4598|3.0998|6.5598|5.5498|6.4998|6.9698|6.9298|5.3298|8.8498|6.7698|6.6598|5.9898|8.3298|9.4064|9.1299|9.0499|7.7999|6.3499|6.6799|4.1899|5.2599|2.1299|0.4899|3.8999|4.5599|2.7299|2.5499|6.4099|5.7699|6.8199|5.2099|4.2099|6.1499|8.0599|9.9299|12.1419|13.3941|-4.0062|-4.8162|-6.2362|-2.8762|-1.4062|-2.5762|-4.7662|-5.2762|-7.5962|-6.5162|-6.6462|-9.6162|-10.1257|-9.5757|-10.8874|-11.2483|1.8623|3.7823|7.6623|8.7123|10.0443|8.0827|10.9227|11.0052|6.7506|8.7006|9.6679|8.8702|8.4538|8.3638|8.0638|9.7538|10.6138|8.7428|11.2529|10.7238|12.235|-4.293|-4.473|-8.233|-9.063|-10.0956|-10.356|-9.056|-10.9781|-12.1629|-9.9034|-10.0534|-12.2534|-15.1962|-7.3262|-9.6462|-7.8562|-8.2962|-9.2662|-11.2662|-11.8619|-9.3019|-8.7619|-13.4119|-12.8236|-14.16|-14.3033|-14.2432|-13.868|-15.2115|-10.2815|-9.6315|-8.9615|-13.6715|3.249|3.839|4.729|5.429|6.869|6.449|5.999|11.629|10.779|8.269|6.399|4.879|6.339|5.869|10.369|11.449|12.669|10.659|4.049|10.579|11.5533|10.5343|10.4448|7.8448|8.2148|7.3448|5.3348|6.1248|5.2548|6.0448|6.1548|5.9348|4.7348|4.6948|6.8748|7.2748|8.6548|4.9648|8.0048|9.4648|11.5896|10.8578|10.7831|11.1749|11.741|8.5296|9.0496|9.6696|9.0296|8.7996|11.5696|9.9034|9.585|9.463|9.7244|9.7794|12.1849|8.7676|9.1676|9.3476|8.6676|7.7899|8.5094
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||1.6405|3.6705|3.9505|3.8305|4.3505|5.6444|4.8866|5.4371|4.3607|3.5907|3.2907|4.6807|-0.9562|-0.0862|-0.0862|-1.4562|-2.3262|-2.3462|-2.4762|-3.3062|-3.4562|-2.2562|-3.2062|-3.3962|-4.0762|-4.3162|-5.015|-5.5022|0.9868|1.0468|1.1068|1.8268|1.3268|1.8468|2.9068|3.4968|1.9568|2.3368|2.1068|1.5368|2.5268|2.4668|2.1468|3.7668|4.0268|4.9468|5.7743|5.0843|6.6601|-3.704|-4.624|-4.4202|-4.7302|-5.1614|-4.6843|-4.3143|-4.6943|-5.5066|-4.5466|-2.6966|-3.4366|-2.7366|-2.6566|-1.9866|-2.9666|-4.1566|-5.5266|-5.5291|-5.1083|-4.8683|-3.7883|-3.3283|-3.0383|-3.8983|-3.9283|-5.0736|-5.2475|-4.6975|-3.8675|-2.9875|-2.0775|-3.2675|-4.0675|-4.5975|-3.8375|-3.3475|-4.0875|-4.1375|-5.9875|-5.1675|-5.0775|-5.4835|-4.4335|-3.9835|-3.5935|-4.7735|-5.6235|-5.5435|-6.5513|-6.4869|-7.4869|-5.2169|-7.3016|-6.3049|-6.2249|-6.7945|-6.3245|-7.5845|-7.8839|-8.2549|-7.7371|-6.631|-7.2428|-6.6822|-5.8922|-3.2522|-5.5222|-5.4322|-4.7522|-2.9222|-4.7922|-3.9722|-3.7722|-5.9222|-7.5113|0.1999|0.0199|1.0699|1.5699|1.9799|1.4899|0.1999|2.7299|2.2999|2.9599|4.8199|6.9999|7.2536|7.265|6.5467|7.4887|4.4728|5.8728|5.8237|5.6772|4.8855|5.2055|5.2155|5.5939|6.6605|6.235|6.9183|8.6956|-3.5156|-3.5956|-4.9356|-5.2856|-5.8956|-6.6656|-7.6138|-6.3281|-6.7081|-4.6581|-2.2781|-1.3281|-1.7881|-3.5281|-4.1881|-4.3781|-5.4081|-6.2081|-7.1781|-6.5081|-8.2229|-6.6986|-5.9786|-6.5086|-7.4345|-6.2045|-6.4145|-5.8845|-5.4145|-6.6645|-7.3845|0.8913|1.2713|3.5713|2.2813|3.3113|4.9713|4.6513|4.8513|3.6813|1.3513|0.4113|3.1813|4.0913|5.0213|2.9613|2.1413|4.1513|4.0213|4.5513|5.1713|6.4703|5.9978|4.3878|4.0478|4.3578|4.1078|3.5078|2.9778|3.2178|3.0678|4.3378|3.4778|2.0678|3.3178|3.8778|4.2678|4.1378|2.1078|2.8578|3.2878|3.5878|2.7378|3.4978|4.1678|5.3678|8.2478|11.6971|8.7971|7.4071|8.4871|6.4071|6.1171|6.5371|6.1071|8.5871|10.3804|8.6369|5.8969|7.7169|7.5469|7.7969|5.7969|9.0569|8.1977|7.0311|6.3311|8.1811
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||-14.3515|-12.6315|-16.011|-16.2534|-17.7938|-14.5155|-13.3255|-11.5955|-13.8955|-15.8955|-23.3254|-8.2142|-10.6542|-10.7342|-8.2142|-10.9342|-12.4842|-13.2542|-13.3842|-14.3742|-15.1042|-11.3442|-14.8842|-17.0042|-14.4942|-17.0242|-15.2642|-21.1312|-16.9755|-16.7287|-14.183|-14.853|-11.593|-8.263|-7.263|-8.103|-7.413|-7.223|-6.833|-9.913|-7.193|-8.033|-6.983|-6.203|-8.073|-5.263|-3.383|-8.073|-6.203|-18.633|-19.2611|-17.3727|-19.7892|-17.9547|-8.4847|-8.6647|-10.2347|-11.1047|-1.5147|-4.2547|-6.7547|-6.6447|-9.0047|-3.5647|-6.7647|-8.0847|-13.2347|-13.3231|-12.6431|-15.1002|-14.4321|3.2557|3.8157|5.6357|4.3657|0.2057|3.2157|3.7657|5.0757|4.6557|9.0457|8.8057|7.7157|11.0157|9.3857|7.0357|9.4657|6.1357|5.3857|5.1057|3.5357|7.1157|7.8157|13.7557|15.6542|17.4815|-5.2793|-5.7693|-9.1693|-8.9693|-11.5293|-7.1093|-15.9293|-14.9058|-13.5858|-13.3858|-13.0166|-13.5566|-13.8266|-17.564|-10.9696|-10.5896|-12.1696|-13.1796|-8.9196|-9.1596|-11.3696|-10.8196|-14.0996|-11.0196|-14.7596|-14.0496|-13.4496|-13.5696|-17.4196|-16.2486|-15.6286|-14.1986|-14.9586|-15.8131|-16.9931|-20.543|-17.8545|-23.68|-21.1506|-21.4246|5.6726|7.4426|9.6426|14.7726|19.8326|16.0778|18.9103|21.4548|15.7058|12.9658|13.0758|13.1158|15.2558|19.4951|17.9151|17.2917|18.5583|19.5437|-3.9127|-7.6327|-11.3127|-11.2727|-15.7927|-19.1677|3.4667|6.1667|5.9567|10.9467|14.3467|19.7163|15.3932|16.3044|6.3744|4.4244|4.3744|5.1444|4.3244|1.4044|6.6544|9.4344|11.1944|6.8044|6.7944|4.0544|3.2544|8.1444|6.7844|5.7344|10.8444|12.5044|12.0244|9.1244|10.4644|11.0344|13.6244|12.9044|9.8944|6.7044|8.4144|13.9344|14.4144|13.4844|13.5644|8.1844|12.2144|7.8344|7.7144|11.8744|13.0644|13.3044|5.6844|6.1644|5.3144|6.2244|4.3444|3.3844|2.7044|2.0944|2.4544|4.6344|1.8344|2.1944|2.1544|11.3844|6.6844|7.0444|13.5944|13.8344|17.2844|13.1887|14.2787|13.3187|14.8787|8.9187|11.8287|15.4487|16.7029|17.8765|17.9465|17.4288|15.1088|14.0488|15.9888|16.7688|21.3165|14.9611|16.5556|10.3856|11.5156|6.2756|13.4756|13.5823|15.5615|13.4796|13.672
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||-11.9219|-9.2524|-10.5824|-10.6424|-10.5474|-9.5824|-8.9824|-6.7424|-11.9831|-11.9578|-11.4526|-6.2032|-8.0232|-6.8932|-8.1632|-10.8532|-11.0932|-11.8922|-12.1122|-12.5346|-14.3706|-11.0006|-13.6306|-16.876|-13.9966|-13.791|-14.9948|-15.962|-14.455|-16.2011|-17.4491|-13.8291|-17.7391|-15.2291|-15.9991|-19.4691|-26.7922|-9.9522|-9.7022|-13.4222|-10.2422|-13.1072|-13.6522|-8.8022|-12.8322|-12.7822|-15.0422|-19.1652|-16.7574|-17.9299|-13.73|-10.57|-12.53|-13.649|-12.039|-11.509|-14.219|-11.9483|-12.3283|-13.2983|-8.1171|-8.9171|-4.1266|-4.6797|-9.8358|-12.2162|-14.4486|-11.7224|-11.7619|-11.6038|-11.1297|-8.1072|-9.7495|-7.7056|-7.8816|-11.8815|-10.6297|-11.6957|-12.4976|-6.1506|-4.1165|-3.6079|-2.405|-7.0504|-9.4464|-10.6688|-9.0258|-11.0013|-4.9771|-3.6568|-5.4954|-4.5957|-9.9647|-6.933|-4.1996|-8.0772|-11.901|-15.4706|-16.8728|-17.9058|-19.5977|-21.4854|-13.3585|-17.554|-15.7545|-15.3536|-16.1848|-17.6127|-13.2412|-11.0212|-14.8744|-19.6894|-16.7654|-15.9102|-18.0313|-17.3064|-13.0919|-15.9918|1.7393|7.771|14.518|16.3722|18.9667|18.8496|17.8903|14.199|13.846|21.1091|13.2526|13.5715|14.5198|12.135|12.8378|14.9289|17.5242|12.3456|13.1661|12.6223|14.2728|13.8228|18.9636|8.278|5.4348|11.5313|9.1462|7.944|7.8105|7.4097|8.297|10.5296|11.4308|13.2127|10.7696|14.13|14.1397|11.0617|8.4124|6.7342|7.5356|7.9787|7.4413|10.1189|10.166|16.5491|-5.3434|-7.0876|-5.2678|-5.3417|-5.7943|-5.7112|-5.2401|-6.5702|-7.7341|-11.2534|-13.2766|-11.8758|-9.7513|-12.8642|-9.7376|-12.7209|-11.2658|-4.8369|-3.6268|-4.4397|-3.8762|-6.2686|-6.8136|-9.7602|-6.1485|-8.5132|-9.8313|-8.9538|-10.6164|-11.5045|4.8346|7.4764|9.1483|9.7165|9.3891|8.5485|8.3577|3.7115|3.536|4.7183|7.3139|7.9236|5.0047|4.0717|4.2842|3.4806|2.9079|1.6886|2.2798|4.2195|4.7737|6.4456|7.822|8.8657|10.2051|10.142|9.3134|9.7457|7.6831|5.8456|6.35|7.4038|9.2773|9.8358|10.9977|9.6556|10.5293|9.2233|6.1248|10.5203|11.4866|10.2204|10.9771|11.3683|10.8549|12.5704|13.1109|9.9944|11.0536|13.0796|-0.1969|-5.8489|-7.5664|-6.5412|-4.184|-7.2247|-7.4262
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||0.0628|0.0528|0.2228|0.5128|0.6328|1.3128|1.5728|2.5028|3.0028|3.6001|-2.2662|-1.9238|-2.1476|-2.0876|-2.1276|-2.2876|-2.4576|-2.4976|-2.2176|-2.8776|-2.9862|-3.2705|-3.665|-3.9561|-4.0115|-4.6161|-4.6146|-5.4151|-5.719|-5.7437|-5.9437|-4.7037|-5.9137|-6.3019|-6.9357|-8.2736|-7.004|-7.7773|-7.7133|-7.7404|-7.1532|-7.8382|-8.9958|-7.8582|-7.927|-9.1617|-9.5313|-9.4392|-7.652|-8.2424|-8.7624|-9.4792|-10.7529|-11.0581|-11.0733|-12.9136|-11.2592|-13.7243|-14.4507|-14.9352|-16.3107|-19.4946|-19.2372|-18.4438|-20.2269|-19.5869|-23.1988|-21.4197|-23.6597|-23.773|-28.1655|-25.8106|-28.7007|-30.0585|-34.3406|-31.0584|-35.4205|-33.7754|-33.1415|-36.9815|-37.9617|-38.6764|-40.7564|-33.7164|-32.2764|-34.5164|-27.4764|-49.8764|-34.6764|-30.6764|-42.5164|-48.3075|-50.555|-54.7056|-59.9662|-63.2602|-74.9824|-67.8455|-67.2055|-64.0055|-47.3655|-55.8455|-81.6055|-93.9216|-92.1531|-97.2731|-109.3791|-119.7056|-126.5662|-133.5536|-148.6951|-161.9501|-178.1001|-176.8535|-208.9049|-212.251|-203.0975|-215.5775|-217.6575|-326.455|-164.4133|-144.0933|-136.8933|-162.9733|-163.9333|-62.3333|-26.3333|-95.1333|-135.9333|-111.2933|-166.0133|-192.5214|-176.0016|-200.2951|-216.0301|-274.7306|119.4068|108.0468|153.0068|181.3024|137.3024|157.7824|170.3449|200.4969|128.2947|124.4202|137.657|141.7818|100.0331|135.9212|-15.9814|-22.7014|-12.4614|-78.2214|-63.6614|-93.1014|-106.2904|-114.3032|-102.7832|-111.5818|-95.1018|-62.6218|-71.1018|-76.3818|-65.1818|-45.9818|-33.6618|-49.1818|-42.6218|-26.6218|-36.8618|-67.9018|-102.4618|-130.9418|-159.9886|-158.1563|-148.3549|-127.2349|-156.5149|-186.6344|-180.8738|-200.3042|-173.7972|-149.3172|-78.2772|-71.7172|-140.5172|-162.5975|-174.2775|-150.5975|-171.0226|-156.6226|-189.5826|-197.1185|-204.3539|-189.5665|-221.6873|-212.7991|-181.9797|-189.3397|-204.3739|-210.614|-210.8066|-165.3666|-19.6066|-24.2466|-105.8466|-93.0466|-138.6466|-82.6466|-80.7266|-81.2066|-80.8866|-101.0466|-105.2066|-122.3266|-183.7666|-208.6221|-193.189|-212.0419|-243.1285|-224.5339|-226.1488|-284.112|-291.1332|-183.7732|-182.6532|-229.0532|-259.9332|-276.4132|-295.5702|-333.878|-333.0822|-325.1669|-354.4877|-387.1306|-435.6021|-372.8821|-321.5221|-285.8421|-314.4821|-179.9221|-162.1621|-66.4821|-113.6821|-296.5621|-280.5621|-213.8421|-195.9221|-298.4821|-192.4021
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||-0.0655|-0.0773|-0.0773|-0.0911|-0.0911|-0.1069|-0.1089|-0.1205|-0.1339|-0.1545|-0.1616|-0.1834|-0.2037|-0.2159|-0.234|-0.2553|-0.2737|-0.3045|-0.335|-0.3695|-0.4116|-0.4513|-0.5781|-0.7038|-0.3512|-0.3343|-0.1422|-0.1952|-0.2692|-0.3312|-0.336|-0.3346|-0.3185|-0.282|-0.301|-0.311|-0.341|-0.357|-0.2973|-0.351|-0.221|-0.3284|-0.3671|-0.4289|-0.4096|-0.4312|-0.5095|-0.4784|-0.4618|-0.4547|-0.5057|-0.5572|-0.6095|-0.6455|-0.7093|-0.7928|-0.857|-0.8112|-0.9073|-1.0442|-1.0496|-1.1199|-1.2|-1.2767|-1.4366|-1.5372|-1.6783|-1.8052|-2.1698|-2.0224|-2.2222|-2.3626|-2.6334|-2.8944|-3.1626|-3.4635|-3.8269|-4.1096|-4.5522|-5.5724|-3.7538|-4.8338|-5.1004|-5.4049|-5.9721|-6.5123|-6.8364|-7.5149|-8.1952|-8.8597|-9.8757|-11.5609|-12.7392|-9.6789|-10.1979|-11.1439|-11.7049|-8.3299|-8.5039|-5.8039|-3.941|-3.6799|-4.1899|-4.0609|-5.4769|-9.0349|-10.3969|-11.5438|-12.5098|-11.942|-13.7492|-12.1625|-13.2584|-13.5194|-14.1774|-11.8513|-13.7653|-15.0319|-16.0068|-17.2465|-17.6543|-19.2702|-16.4802|-15.7752|-14.3382|-11.6652|-5.9652|-10.7652|-17.0442|-15.5652|-18.1662|-17.3172|-18.3132|-15.0522|-22.4892|-24.7948|-21.6184|-23.1402|-24.2269|-24.6412|-26.0417|-26.9686|-28.1359|-23.4153|-18.9153|-17.4153|-23.7153|-20.4153|-30.3153|-31.4448|-25.7448|-32.1386|-33.9429|-34.6264|-34.4351|-38.2612|-32.8153|-41.1194|-35.0716|-37.0184|-34.9983|-38.6885|-43.4295|-31.7294|-30.0716|-30.8296|-32.1353|-34.5353|-33.1957|-33.7957|-34.9957|-32.5957|-25.3957|-25.0957|-27.1957|-21.4957|-16.9957|-36.4957|-45.0174|-40.2344|-43.2344|-43.2344|-44.7344|-35.7344|-33.9344|-15.3344|-15.0344|-14.4344|-34.2344|-35.7344|-36.6344|-45.0344|-50.8746|-39.7746|-46.3746|-57.244|-56.533|-47.533|-49.333|-35.233|-44.233|-48.433|-40.033|-30.433|-24.433|-26.833|-43.333|-48.733|-44.383|-47.233|-58.633|-47.533
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||-21.3745|-18.8839|-21.2604|-23.6543|-19.076|-14.736|-17.756|-13.536|-18.766|-22.666|-22.316|-18.1242|-22.3742|-15.1042|-13.1142|-17.7342|-19.8242|-23.8434|-22.7734|-24.7794|-27.0008|-24.5832|-27.8732|-23.5881|-24.4837|-26.7347|-25.5636|-26.4973|-26.7309|-25.5709|-26.9476|-27.4865|-28.8982|-33.7508|-24.2815|-22.6315|-19.7515|-18.8015|-17.9415|-30.0315|-27.8683|0.6927|2.8127|16.3227|25.9227|27.6627|28.9318|25.2418|27.4718|19.3618|20.5318|26.8918|33.1434|31.1512|33.7412|-2.8736|-4.5136|-16.2437|-9.7537|-6.8258|-18.0559|-17.9499|-16.2356|-4.5335|-14.3575|-19.8666|-28.8141|-29.2787|-30.3419|3.2452|5.47|13.5411|17.2202|12.3468|10.0642|12.3468|15.5925|9.9871|25.7729|27.9616|29.2907|33.3636|14.2647|12.0014|20.2747|12.2132|22.3839|23.2792|21.4107|21.2989|21.8333|22.7824|20.3999|21.4979|26.4775|23.2385|18.6846|22.3755|20.8769|23.025|-4.5075|-5.3269|-15.8586|-19.9337|0.9872|4.3842|9.3924|6.382|6.6766|9.4384|16.7296|11.3072|11.1047|15.7722|19.7172|15.3681|12.8061|18.0971|13.9552|18.219|12.367|11.3805|13.7639|13.4017|12.3836|12.9745|11.6133|8.7643|7.1451|5.2959|4.5438|0.341|2.668|0.456|0.7657|4.2076|8.8527|9.6667|12.8255|13.666|16.6473|-2.5888|-6.5703|-5.1989|-7.2339|-6.9862|-4.9954|-4.9777|-4.4114|-2.9958|-4.0161|-4.1907|-3.763|-10.1953|-8.4847|-13.3372|-16.5577|-13.8696|-15.8507|-18.7198|-19.0875|-15.5311|-18.9892|-15.0269|-11.4486|-10.506|-13.4385|-12.0857|-17.8983|-20.6562|-20.5253|-21.5627|-25.3659|3.7884|14.5146|18.1627|17.0194|12.0684|14.3111|11.4844|11.1035|10.2995|7.3881|4.8153|6.9142|8.7507|16.0377|12.0514|13.0163|11.7552|17.011|16.0489|16.0435|12.3594|10.4129|11.7585|10.6414|13.6603|11.5442|8.0573|10.1647|11.4257|11.3344|13.597|12.5208|18.1811|-5.5573|-4.1711|-3.8468|-6.6598|-6.9436|-7.4948|-7.5516|-6.4896|-4.2521|-3.7657|-8.038|-5.9221|-8.1758|-9.9917|-11.1996|-15.9337|-10.1219|-11.2875|-12.7902|-14.3602|3.3837|5.0827|6.5781|5.8969|9.4592|11.9282|9.7406|10.9371|11.9976|11.8607|12.2913|10.6913|10.6835|12.5266|10.2486|7.8607|9.3404|9.8038|8.2847|6.4291|10.884|7.6408|7.9696|7.4942|9.0759
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||-1.3798|-0.3998|-0.3298|-0.8298|-0.5998|-0.9598|-0.7998|-1.1298|-1.5798|-2.1598|-3.5798|-2.2598|-3.1098|-2.8098|-2.1198|-2.5398|-3.0998|-3.2498|-3.4498|-3.1998|-2.9198|-2.5898|-3.0598|-4.3798|-5.0098|-5.5342|-6.2402|-6.5272|-6.9408|-7.1461|-6.936|-8.3008|-10.0051|0.1449|1.9949|2.8849|1.8149|1.6549|2.5149|0.2849|2.9349|2.7349|2.6149|2.4649|3.9549|5.1949|6.0176|5.3146|6.6945|-3.2812|-3.4012|-3.2412|-4.2312|-4.5077|-4.9339|-4.902|-3.672|-4.012|-3.352|-3.882|-3.812|-3.462|-2.502|-2.942|-3.272|-4.092|-5.432|-5.3672|-5.5103|-6.9181|-6.562|-7.2073|-6.0273|-7.7573|-8.2048|1.1464|2.1264|2.4364|2.5364|4.5664|6.1464|5.8064|6.9364|8.3064|9.5864|-4.7651|-5.2851|-5.7851|-6.2151|-6.8151|-8.3751|-9.7118|-9.017|-9.0252|-8.7552|-8.8252|-10.3652|-7.1302|-8.9452|-9.9152|-14.3705|2.529|0.439|1.909|1.719|4.299|5.949|4.789|5.449|6.199|8.359|5.799|5.349|4.689|7.669|8.6917|8.4739|9.2214|5.3114|7.5314|7.7514|7.2314|8.4364|9.6517|8.1666|9.6466|8.8846|8.32|8.73|9.33|9.775|8.4525|10.2425|-0.7821|-0.4521|-3.6921|-0.8321|-4.2121|-4.4521|-2.2221|-0.6221|-1.5121|-2.1921|-2.1021|-4.5521|-4.0021|-6.5721|-6.6321|-7.3021|-6.4621|-7.5021|-7.4821|-6.4521|-10.1921|-6.4721|-6.9921|-8.7421|-5.7621|-5.5121|-5.4321|-4.4321|-1.8021|-5.1221|-3.3321|-2.6621|-2.2021|-3.9121|-5.0121|-5.5421|-6.8721|-7.1421|-10.0721|-7.8921|-12.4221|-14.4952|-13.316|-12.786|-14.6345|-15.8466|-14.7771|-9.9171|-11.1871|-10.6371|-11.5671|-8.8771|-12.5071|-12.0671|-15.1512|-15.357|-13.447|-17.0722|-13.5122|-15.5322|-16.8022|-18.6503|-18.5803|-19.3383|-14.3883|-15.9183|-20.992|5.3612|4.7112|6.9012|7.0812|10.1312|7.7612|12.8112|13.2512|17.2212|16.0601|13.8901|14.7201|13.5401|15.1101|17.2581|-4.076|-5.216|-4.756|-10.466|-13.046|-11.816|-14.246|-10.276|-9.726|-6.726|-10.956|-14.356|-15.735|||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||-4.2136|-3.9778|-4.3909|-4.9183|-4.2679|-4.2379|-4.7081|-4.5055|-5.6634|-6.2201|-4.6661|-4.7396|-5.624|-4.284|-3.264|-3.784|-5.444|-5.6219|-4.7219|-5.5966|-5.5566|-4.2666|-5.3466|-4.2709|-5.0281|-5.6751|-5.7804|-5.9979|1.6947|1.0547|0.7147|1.7047|2.9047|2.7047|4.4647|4.1947|3.4047|3.2347|2.6947|1.5047|3.2147|3.3947|3.3347|4.4647|5.2059|4.7305|5.1053|4.4653|8.3568|1.5168|1.8668|2.9668|2.9868|2.9168|3.2668|3.3168|2.8968|2.5268|3.7968|3.3368|2.9368|2.7668|3.9368|4.967|2.9805|1.4305|0.3505|0.8905|0.8305|1.0005|1.2505|1.4805|0.7005|0.7105|1.0605|1.3105|1.1205|1.7705|1.8805|2.4905|3.4705|3.2305|3.3505|3.8705|4.3772|3.9575|2.8975|2.8975|2.4075|2.8075|2.9475|2.3675|1.5275|2.3075|2.0675|1.8075|1.8875|2.0075|2.2075|1.9575|1.0175|3.0275|1.4675|1.9875|2.1375|3.2775|3.1275|2.3975|3.3975|4.2064|3.922|2.612|3.182|4.2839|3.7104|3.3004|3.9236|3.4848|3.4615|4.235|3.0878|4.0322|-0.8961|-1.5461|-1.9061|-1.3361|-2.6761|-2.8712|-3.0212|-2.8312|-2.6612|-3.0912|-3.1012|-4.1012|-4.2612|-4.7495|-3.7295|-5.3381|2.421|2.661|3.361|3.141|1.561|2.071|1.711|1.121|1.241|0.851|1.651|3.961|4.0789|4.4263|4.8765|3.6277|4.8214|-1.114|-2.334|-2.764|-4.094|-4.5835|-4.2688|-3.0188|-2.7488|-1.6288|-0.1788|-0.7088|-1.4088|-1.9588|-2.7688|-3.2288|-2.6188|-3.6388|-3.7988|-4.9103|-4.1187|-3.3687|-3.9187|-5.0588|0.8345|3.5145|3.1445|3.7894|3.6913|3.9625|4.36|4.7723|-1.2468|-1.8568|-1.7068|-1.7068|-3.1168|-3.6707|-3.3907|-3.6107|-4.078|0.7984|1.0084|1.4284|1.5584|0.7084|1.5684|1.5984|2.0384|2.5984|2.9384|3.2933|2.9661|3.4181|3.0104|3.0004|2.6004|1.7304|0.9304|2.5204|3.3785|2.8941|3.0979|3.1432|2.3878|2.5378|2.0378|2.5378|2.952|3.0928|3.427|2.6373|3.4373|3.4237|3.7816|3.1997|3.2997|2.8097|2.6497|3.1597|3.1497|3.7997|3.1422|2.8222|3.7622|4.1455|3.5442|3.563|2.5705|3.0605|2.6005|1.7705|2.9205|2.7028|3.2155|2.8655|2.5155
01690|1081674|/equities/i3-verticals|R2000GROWTH||4.5368|7.0168|6.4133|6.4633|4.7033|4.9733|5.8433|6.0233|5.7533|8.2743|-1.2537|-0.5637|-0.6237|-1.0137|-0.2537|-2.8187|-4.6337|-6.4137|-4.4237|-4.5437|-4.2637|-3.0537|-3.5937|-3.8637|-4.0437|-4.1037|-5.1237|-6.1402|-5.3002|-5.1202|-6.5169|1.4741|2.3441|4.1241|5.4841|7.0911|3.9721|3.3921|2.7921|2.4721|2.6021|2.9921|2.4221|1.5321|2.4621|3.8821|2.7521|3.9021|5.4549|3.6623|3.4923|3.5123|3.2423|2.5923|1.7623|2.6223|2.6523|2.0023|3.2923|2.4623|2.1923|3.0523|4.3723|5.8334|4.9748|4.1909|3.8109|3.7509|1.1809|1.6709|0.7609|1.1509|0.6109|1.2209|1.7209|4.0709|4.7709|4.0924|4.7424|4.9371|5.6052|-0.5986|-0.8086|-0.4486|-1.2786|-0.4586|-2.1986|-4.2286|-4.5185|-4.6092|-4.6292|-4.8974|-4.5174|-3.6274|-3.0274|-3.9774|-4.8774|-4.8274|-4.4274|-4.9574|-5.6574|-4.3574|-6.6174|-6.6246|-6.6546|-6.5848|-6.1881|-6.9275|-6.1875|-5.6448|-3.9748|-5.2748|-5.6848|-4.4748|-4.0848|-3.5648|-3.2648|-3.7148|-5.7648|-5.2748|-6.3048|-6.1627|-5.7127|-5.5327|-5.3927|-5.6927|-7.6227|1.5606|1.5706|3.2806|2.6206|2.5306|2.8506|1.7706|2.9006|2.7406|4.6906|2.8206|2.6906|4.9306|7.4406|8.0827|8.7502|8.3552|-1.5978|-3.4278|-3.8178|-3.8778|-3.2278|-2.3278|-2.7678|-4.8678|-6.8078|-8.6978|-5.0378|-7.3578|-7.6478|-6.7378|-7.7378|-7.5359|-9.0449|2.1075|2.1575|4.2375|3.3275|5.1875|8.8675|7.0461|6.2261|6.1461|6.0361|4.9761|5.8061|3.6661|3.1361|3.2961|3.7161|3.4461|3.8261|5.6661|7.3661|5.6361|6.5461|6.3761|8.4812|8.6647|8.0747|5.6447|5.7547|7.8147|6.7247|8.1626|-2.7994|-3.8094|-5.0394|-2.9794|-2.1394|-3.2494|-2.7994|-4.2494|-4.5794|-6.8094|-8.5283|-6.5819|-6.8519|-6.5104|-7.2427|-7.4308|-5.5008|-6.2508|-7.1635|-6.2135|-7.5933|0.9677|2.5177|3.0577|1.1877|2.5277|4.9977|5.9177|6.1277|5.0177|5.6277|5.0877|5.3877|4.0077|6.2277|4.7477|5.0677|4.7177|5.5577|5.6577|7.2177|7.4577|7.7577|6.4677|5.6477|5.6177|7.3777|7.7777|6.4077|7.1977|6.8577|7.8977|8.1721|4.5821|4.1821|5.1421|7.2721|8.7621|9.3685
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||-3.572|-1.402|-1.772|-2.012|-1.302|-0.642|-1.242|-1.922|-3.092|-3.762|-5.902|-4.2096|-3.9996|-3.4996|-3.8596|-4.9396|-5.5096|-5.9868|-5.3968|-6.0339|-7.2911|-4.8911|-5.9111|-7.3978|-5.1478|-4.8078|-6.2778|-6.6378|-4.3178|-5.3578|-5.2878|-3.5678|-1.7878|-1.4278|-2.9878|-3.6578|-4.4178|-4.4278|-4.1681|-4.8032|1.6734|1.2834|1.6034|2.7934|3.5634|4.2334|4.321|4.17|5.4327|3.0927|3.5927|4.6619|4.1854|4.6383|4.7003|4.6298|5.1181|4.8173|4.5179|3.9367|2.3367|2.1467|2.2967|2.6667|2.5567|1.6867|0.4467|1.4267|0.8667|1.3667|1.1167|2.0667|1.6867|2.0567|2.1367|1.7767|3.1967|0.9867|1.0767|1.9567|3.8467|3.2467|2.6367|3.7367|4.0355|3.9383|4.2901|2.6101|1.8301|3.6101|2.759|2.939|2.719|3.479|3.8719|4.1377|4.1486|4.6522|4.0222|4.2522|3.2622|2.5922|0.3622|1.9422|1.7022|1.1522|1.2722|1.2222|2.2222|2.0422|1.7722|1.1822|2.2422|3.4822|4.1492|3.2968|3.7204|3.9571|3.5093|3.7374|2.1474|3.1774|3.9577|3.5913|3.5607|3.3453|2.8353|3.0953|3.4053|2.7153|3.0453|3.2606|3.8063|2.9163|2.2463|1.8163|3.1063|2.8563|2.6063|2.6663|3.6663|3.7152|2.7852|2.9252|2.4752|2.3952|2.6052|2.6152|3.0352|4.0452|3.9752|4.2113|4.7661|4.4257|4.5003|-0.7651|-1.6351|-3.2051|-4.2151|-4.6539|-3.9092|-3.3592|-3.8492|-3.1392|-2.1192|-1.2892|-3.1492|-2.8392|-3.4992|-4.3092|-4.4921|-4.8421|-4.4521|-5.5346|0.3829|1.4229|2.3029|0.6429|2.2929|1.6729|0.6629|1.7229|1.9629|1.5829|2.0129|1.5629|1.5329|1.6529|1.5329|1.6229|1.1129|1.4329|0.3929|1.1629|2.5129|3.9729|4.2429|3.8129|3.7629|3.0229|4.2329|4.3729|5.0229|5.5229|5.1477|7.2096|3.1653|3.8753|3.1553|2.8753|3.1853|3.4153|3.8653|2.9453|3.7853|3.1353|3.0753|3.7353|3.6753|3.5353|4.0753|4.0453|5.3153|5.5353|5.2353|4.1253|5.6953|5.707|5.7804|4.8404|4.8204|5.8404|5.7004|5.3344|5.2944|4.9744|4.0444|4.8244|5.1844|5.7144|4.3844|4.0944|2.9544|2.5044|2.0644|3.7844|4.3865|4.0223|3.5329|1.9329|2.3529
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||-4.7631|-4.2531|-4.4031|-5.0731|-5.8912|1.059|1.129|1.249|1.619|1.689|2.139|3.879|5.069|6.605|5.4001|4.903|4.893|5.2033|5.9813|2.0313|3.1113|3.5613|2.6813|1.1513|2.0013|2.7013|3.3513|4.4429|1.8729|1.2129|1.3629|1.8929|1.8829|3.1729|3.2101|4.0899|3.2946|2.8728|3.4659|2.9059|3.0259|2.9428|2.6746|2.4259|2.9326|2.8806|1.6853|1.1153|1.2853|1.8153|2.0553|1.6253|1.2753|1.7053|1.2153|1.8353|2.1653|2.2953|1.5053|2.0253|2.1923|1.9552|0.8952|1.2652|1.2952|1.3552|1.2952|1.1752|1.4652|1.9452|2.4169|-0.6492|-1.0092|-1.2892|-1.5892|-1.3692|-0.8092|-0.6792|-0.9592|-0.8592|-1.4992|-1.9092|-2.0741|-2.0717|-2.3075|-2.2586|0.1059|0.6759|0.8859|1.7159|1.3659|1.5959|2.5759|2.6604|2.9984|1.0784|1.1584|1.0684|1.1584|0.5584|1.1784|1.1484|1.6284|1.7084|2.0032|2.286|-0.0117|-0.2017|-0.0017|-0.3517|-0.2617|-0.2117|-0.7117|-0.7317|-0.4017|-0.8017|-0.9217|-0.8617|-1.1817|-1.4517|-1.6117|-1.993|-2.0806|-1.9678|-2.1242|-1.6642|-1.4842|-0.6542|-0.6842|-1.2142|-1.9642|-2.1142|-2.2942|-2.5106|-2.1648|-2.6186|-2.2418|-2.4196|-2.6096|-2.9948|-2.9065|-3.4222|-3.6024|-3.9902|-3.0102|-3.3002|-3.5802|-3.6602|-2.7502|-3.3902|-4.1802|-4.6702|-5.4003|-5.5889|-6.1221|-10.0207|-4.4444|-4.6944|-5.1744|-4.9615|-4.8057|-5.8443|-5.399|-5.249|-3.259|-2.419|-2.549|-3.619|-4.429|-3.699|-4.529|-5.599|0.1951|0.7951|1.5151|2.6751|3.5251|3.0451|1.2851|2.3351|2.2051|2.3451|1.7551|1.3851|8.1351|6.9688|6.6688|7.6388|7.0288|-0.7954|-0.5654|-1.4154|-5.4354|-5.7954|-6.1254|-7.2154|-7.649|-7.749|0.2502|1.2502|4.3202|3.8802|2.4402|3.7202|3.0202|4.7402|4.3802|2.9702|2.5102|2.2902|3.4702|5.1719|2.3042
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9366|4.3909|4.9377|5.281|5.3364|5.7364|10.4471|-4.21|-3.24|-3.45|-3.43|-3.89|-4.24|-4.8723|-4.8927|-5.0127|-6.2288|-6.107|-6.2204|-6.9845|-6.5634|-6.7979|-6.7479|-7.4779|-8.5873|-5.8533|-3.5233|-3.2533|-2.0933|-0.3733|-2.1633|-6.1933|-6.5675|-7.6367|1.0808|1.9308|6.4908|5.6951|6.0751|6.9812|6.7294|6.8833|-1.8917|-1.7117|-3.5317|-5.6417|-7.3431|-4.3111|-4.9711|-5.0311|-4.8811|-4.5511|-3.5411|-4.7811|-5.3211|-6.1111|-6.1011|-5.9911|-5.7011|-4.4111|-2.0511|-2.6511|-1.8311|-1.6311|-1.9111|-2.0511|-3.2311|-6.8911|-5.6011|-5.1511|-4.3011|-5.5211|-6.0911|-7.7711|-8.37|-4.67|-2.48|-3.59|-3.17|-1.78|-5.34|-4.77|-4.58|-3.44|-4|-4.53|-4.47|-6.12|-7.68|-6.5625|-6.0825|-5.4125|-5.9025|-5.6725|-5.8025|-3.4525|-6.1825|-4.9225|-3.3425|-4.0725|-6.8525|-5.5825|-4.1125|-3.9825|-2.1725|-1.8025|-4.3525|-4.0825|-4.3925|-6.2125|-6.1662|-5.3262|-5.4561|-6.7362|-6.9262|-6.9462|-8.3962|-8.8499|-8.3899|-8.6221|-9.0021|-9.6143|-7.6743|-6.5543|-4.4843|-6.7343|-4.9843|-8.5343|-9.9143|-11.0348|-10.6325|-12.9775|-12.6957|-12.0264|-13.7354|-14.5568|-12.4468|-13.5968|-14.0268|-15.7168|-16.0668|-19.5546|-10.0246|-9.8946|-6.3346|-5.9746|-11.7546|-13.7646|-10.1246|-16.5146|-16.8262
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||-1.0727|-1.2527|-1.6327|-1.9127|-2.0966|-1.6366|-1.8066|-1.7466|-1.9966|-2.3266|-2.0866|-1.5566|-2.0966|-2.2566|-2.3666|-2.8468|-2.4384|-2.3284|-1.7384|-2.3984|-2.6484|-2.5184|-2.0984|-1.4784|-1.8984|-2.2084|-2.8284|-2.9186|-3.0311|-2.2811|-2.6911|-2.5511|-2.3411|-1.8011|-2.4611|-3.0311|-2.7211|-2.6511|-2.7711|-2.0311|-2.9811|-3.4209|-3.6016|-3.6826|-4.1948|-3.2737|-3.3037|-3.8377|-3.5112|-2.9838|-3.7771|-3.5187|-3.9444|-3.4974|-3.8474|-3.2874|-2.5974|-2.9574|-2.0174|-3.2074|-4.0674|-4.4127|-4.8457|-4.3693|-4.6468|-4.3968|-5.452|-5.2271|-6.5807|-5.1467|-4.0667|-3.3667|-3.5267|-3.8667|-5.6267|-5.7467|-6.8867|-6.5267|-2.1467|-1.9967|-2.7067|-4.6467|-4.9967|-4.2567|-3.5467|-2.9767|-4.4167|-4.7467|-5.1607|-5.4187|-4.8367|-3.3637|-5.1007|-5.3167|-5.1607|-4.3117|-4.1857|-5.3167|-3.8467|-3.1687|-4.9027|-3.4987|-7.6597|-8.1682|-9.0889|-9.1379|-10.1186|-10.9187|-10.9668|-11.7916|-11.477|-10.787|-12.5853|-11.4066|-11.904|-12.0144|-9.6474|-8.4774|-11.3004|-13.8858|-14.88|-14.6917|-15.7014|-15.3233|-15.6503|-14.5163|-16.5277|-14.1503|-14.4503|-12.3503|-14.2973|-15.9563|-17.7939|-20.8682|-19.9856|-23.1527|-17.1929|-19.9532|-16.722|-20.022|-16.722|-18.222|-17.022|-12.222|-12.522|-17.622|-23.4301|-22.0334|-23.9149|-23.6221|-24.6176|-20.4176|-22.5176|-28.2031|-26.0994|-26.969|-29.3102|-29.0336|-32.0336|-37.8762|-36.4014|-33.3543|-37.6187|-39.9412|-35.7412|-27.6412|-35.7412|-43.8541|-42.0051|-47.1051|-37.5051|-43.8051|-46.2051|-51.9051|-62.4952|-49.2952|-56.8891|-60.6268|-66.6906|-66.2657|-72.1035|-74.9317|-77.2574|-85.5416|-79.3295|-92.3589|-86.7477|-86.8697|-100.6885|-87.4761|-100.879|-104.3817|-107.0817|-112.4817|-129.8297|-116.8219|-126.5188|-124.9764|-99.796|-109.7345|-117.9075|-129.6074|16.2842|30.0842|45.0842|41.7842|34.2842|39.0842|43.2842|55.2842|99.3842|128.4842|135.3842|131.4842|160.0573|102.4573|37.6573|61.0573|66.1573|51.1573|62.8573|72.1573|99.4573|126.1573|97.0573|70.9573|101.5573|85.3573|71.2573|65.2573|40.3573|12.9073|34.0573|32.2573|18.4573|13.3573|65.2573|54.4573|88.0573|98.5573|100.3573|114.1573|122.8573|146.5573|204.7573|118.9573|154.0573|131.7782|78.6782|42.9782|73.2782
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||17.3674|33.4474|32.7606|29.5306|29.8656|23.7056|23.8956|26.5956|28.0656|40.1152|24.5257|25.2097|28.1997|28.2369|33.026|27.7186|24.804|25.9416|28.156|29.3117|-1.9132|-7.7332|-10.8132|-5.9132|-5.9132|-8.7832|-15.6332|-23.3232|-24.2732|-24.6432|-22.4132|-26.4832|-32.4197|-33.7244|5.3418|7.6218|1.8618|10.6318|9.2718|4.7918|17.9218|20.2918|18.9318|24.8218|30.1618|30.04|25.56|19.13|20.8|1.93|12.03|22.08|27.55|23.1102|23.3602|19.3202|17.9502|13.6502|24.5902|27.3899|22.1044|22.4057|31.6758|18.4436|19.7963|19.4075|15.9564|16.7336|15.7627|14.2627|14.4627|15.0927|17.2327|20.4977|13.3376|14.0508|13.2308|12.0808|14.6608|16.891|15.531|18.0167|17.3052|11.6293|11.8993|10.7993|11.8493|5.2593|3.3593|9.2993|7.4593|8.4793|8.4193|12.6093|14.4536|19.0556|11.2931|11.5831|11.4931|12.0431|9.4531|9.5531|4.5831|5.0231|7.4931|8.7231|7.8431|8.2331|7.6631|10.6231|13.8751|12.0165|12.75|13.8683|9.79|7.21|9.9|8.7959|6.6459|8.3759|7.2559|9.6059|12.411|12.1778|9.3031|10.4156|7.1473|5.0673|4.6773|7.0073|7.5373|7.5542|8.2442|6.4442|6.1042|3.3042|6.6142|4.7142|5.8342|5.1142|7.1242|2.7442|4.1642|3.4242|1.5742|3.0642|3.6542|2.5642|4.6942|6.2742|7.4242|6.6642|6.4742|9.1542|10.2278|6.0478|4.4778|2.4878|3.6978|2.3878|2.6378|2.8878|2.6978|6.2378|8.7278|10.2404|-1.404|-1.804|-6.064|-6.854|-7.9958|-7.7364|-7.2169|-8.3217|-8.253|-8.123|-8.093|-11.6289|-8.1589|-9.4046|-9.7362|1.6199|3.2999|3.4599|7.4399|7.6199|8.7507|9.776|10.4467|8.6458|10.332|7.4817|7.4017|4.3017|4.3717|6.7617|7.2317|7.3107|8.2997|6.4797|6.4897|2.6897|2.9497|4.3397|6.2597|7.0597|5.8397|7.0497|7.8198|6.9889|6.6589|4.6589|3.8389|5.0589|6.6389|8.8899|8.1783|8.9931|7.908|8.368|3.568|2.928|3.838|5.458|5.048|3.498|5.138|5.528|6.078|4.848|5.318|6.708|5.408|5.748|5.988|5.338|5.958|5.528|7.268|11.3227|7.6275|7.2505|6.6564|8.0313|6.1698|5.5221|5.3071|4.9771|5.7621|4.2121|4.1471
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||-0.1148|-0.2998|-1.4848|-2.8848|-3.4248|-2.0348|-2.5048|-2.2448|-1.5048|-3.5448|-4.1248|-4.0148|-3.0148|-3.4048|-3.5548|-2.3348|-3.2648|-3.1948|-4.0048|-5.3548|-6.8314|-6.6399|-5.6721|-5.6016|-4.8616|-6.6902|1.4285|1.6585|2.6985|3.3485|3.4385|2.5085|2.1185|0.4885|2.4685|2.2685|2.6085|4.8385|5.3085|5.9385|7.4174|6.4374|6.6274|4.1774|3.7774|5.5074|4.6174|3.2774|3.5674|4.1474|2.8974|2.5474|4.3874|4.8674|3.8474|3.2074|3.3774|6.0274|6.5021|-0.931|-3.561|-2.571|-4.711|-5.3439|-5.5637|-4.4658|-5.2651|-3.5851|-4.1251|-4.4551|-5.4251|-5.1351|-6.2729|-6.579|-5.189|-6.219|-6.579|-5.6146|-6.2846|0.4402|1.5602|1.0802|1.9102|4.7102|4.3702|4.3702|4.5502|5.8302|6.9869|8.041|7.3444|-0.4593|-2.0393|-2.3693|-5.1493|-3.4893|-5.8593|-5.711|-5.191|-4.491|-4.8672|-5.2972|-4.1672|-4.2172|-2.8672|-4.1272|-3.4672|-1.5672|-1.4172|-1.3372|-3.0472|-4.9072|-5.5472|-5.9472|-6.6272|-4.9572|-5.0572|-5.7172|-6.8772|-7.4072|-8.7372|-8.9066|-6.7502|-7.768|-8.2205|-8.3839|-8.9377|-8.9649|-9.7327|-9.1653|2.3571|3.0671|3.8171|3.5071|5.4071|1.1371|0.6571|1.9171|1.4871|1.6771|1.5871|1.5371|4.4671|6.5071|7.0371|6.5507|7.4207|7.5427|7.4327|-2.2837|-2.6437|-4.5637|-5.3237|-4.0237|-3.9337|-3.5137|-4.1637|-2.4037|-1.4937|-1.0537|-2.5037|-2.6437|-4.1937|-6.2537|-5.8937|-6.0637|-6.9537|-8.4025|-9.0815|-6.7915|-6.5515|-8.4315|-7.8583|-7.9642|-10.1042|-7.3299|-7.9099|-8.8876|-9.5344|-8.2544|-7.4744|-8.4144|-9.9427|-7.1027|-7.2527|-6.8627|-7.3927|-8.0827|-5.7527|-1.5827|-1.7027|-5.8227|-7.0927|-7.8727|-7.3227|-7.2427|-6.2827|-4.3027|-2.1927|-1.3327|-3.8627|-1.8827|-3.3527|-2.6427|-2.9027|-5.8027|-7.4827|-8.6521|-6.8121|-5.4321|-7.1621|-6.6421|-6.4021|-8.3721|-9.1734|0.3462|2.5962|4.1662|5.1562|4.4462|7.7962|8.6097|9.4844|9.3144|9.5244|9.9144|7.5444|7.4044|6.4944|6.7344|7.0344|8.3044|9.2144|11.0201|8.1924|8.1493|8.3887|9.0896|7.3547|4.6747|7.6147|7.3052|7.8663|6.5595|6.8998
01700|15438|/equities/accuray-incorped|R2000GROWTH||-0.0685|-0.1485|-0.1685|-0.1685|-0.2685|-0.3285|-0.3185|-0.2485|-0.4385|-0.4485|-0.5661|-0.5413|-0.5707|-0.5509|-0.4909|-0.5309|-0.6909|-0.7577|-0.8264|-0.6173|-0.5773|-0.5273|-0.6373|-0.8405|-0.6255|-0.7255|-0.8364|-0.8903|0.2245|0.2645|0.2345|0.2645|0.4145|0.5145|0.6345|0.8345|-0.0761|-0.0261|-0.0661|-0.1661|-0.2361|-0.4761|-0.4561|-0.3861|-0.2961|-0.0761|-0.3761|-0.6061|-0.1561|-0.5561|-0.5561|-0.4161|-0.4761|-0.3961|-0.5161|-0.5761|-0.1161|-0.3861|-0.1261|-0.0261|-0.0161|-0.7861|-0.7556|-0.4356|-0.5556|-0.3856|-0.6356|-0.5356|-0.4756|-0.6256|-0.5756|-0.5856|-0.8456|-0.7984|-0.9126|-1.099|-0.6973|-0.8164|-0.8121|-0.8052|-0.7865|-0.8794|-0.7594|-0.4694|-0.7594|-0.7294|-0.5894|-0.7294|-1.0487|-0.8147|-0.7847|-0.7347|-0.7947|-0.7347|-0.6947|-0.8947|-0.9147|-1.0247|-0.7953|-1.0053|-1.131|-0.801|-1.0217|-0.9375|-0.8475|-0.6975|-0.9675|-1.0255|-1.0033|-1.2087|-1.0502|-1.1942|-1.2946|-1.5391|0.9168|1.0862|1.0064|0.8564|0.7164|0.9264|0.7064|0.9264|0.9627|1.069|0.909|1.0709|0.9109|1.1239|1.0952|0.6752|0.7552|0.6152|0.7252|0.5652|0.5552|0.5352|0.7652|0.6052|0.8552|0.8724|1.1094|-0.2329|-0.3329|-0.3329|-0.6329|-0.6229|-0.7329|-0.7526|-0.8325|-0.7525|-0.6025|-0.4025|-0.5125|-0.7225|-0.7125|-0.7725|-0.9608|-0.9834|-0.9234|-0.9569|-0.8169|-0.6269|-0.6469|-0.4369|-0.1869|-0.3269|-0.8369|-0.9069|-0.8869|-0.9769|-0.8269|-1.0869|-0.9469|-1.2169|-1.1601|-1.1201|-1.1534|-1.3235|-1.232|-1.5978|-1.7247|-1.2333|-1.2633|-1.379|-1.2847|-1.5132|-1.3832|-1.5541|-1.5773|-1.3881|-1.6689|-1.3989|-1.6789|-2.0877|0.103|0.293|0.323|0.823|0.943|0.883|0.983|0.913|1.173|1.483|2.0183|1.8898|1.5679|-0.4572|-0.8972|-0.9272|-0.7672|-0.9372|-1.0972|-1.3807|-1.0907|-0.9707|-1.1807|-1.5225|-1.3633|-1.3678|-1.2778|-1.674|0.4796|0.3696|0.5896|0.2496|0.4196|0.2996|0.2196|0.5396|0.3196|0.7996|0.6596|1.2896|1.1696|1.1696|0.9296|0.8196|1.1496|1.3996|1.0396|0.9396|1.5696|1.5913|1.8867|1.4017|1.6947|1.4763|1.6219|1.0519|1.3119
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||4.2726|5.8414|5.4864|6.6183|5.477|5.7626|5.3126|5.8864|5.5564|-0.0595|-1.4395|-2.0295|-1.6795|-1.3295|-0.9595|-2.0395|-3.0295|-3.2995|-3.9295|-5.1695|-4.9195|-3.4595|-5.0295|-5.0495|-5.6395|-7.2195|-6.6495|-8.3095|-6.9258|-6.0812|-6.4896|-6.303|-7.2244|-7.0427|-7.6129|-6.3414|-6.4504|-6.6652|-6.4452|-7.402|-6.452|-7.2682|-8.5426|-7.7175|-7.9775|-8.2148|-8.1163|-10.1618|-9.1446|-10.7212|-8.7247|-9.1233|-8.7333|-9.3978|-9.5721|-9.5021|-9.8021|-13.1073|-9.387|-8.917|-9.727|-10.537|-17.8663|5.3934|7.0134|9.3634|8.6644|10.606|9.9636|7.5279|5.6279|5.2579|5.7679|5.3479|5.2979|5.0079|3.2879|1.1679|5.0379|3.4879|4.9079|4.3179|3.9179|7.5679|5.7379|3.2579|2.6779|3.8679|4.6279|5.2879|5.2979|2.7879|2.9479|5.9379|7.0922|9.2777|6.6213|7.0359|7.3621|-0.8219|-3.3919|-3.4819|-6.5419|0.1235|0.7835|0.6735|0.6035|0.3935|0.2535|0.8035|6.1635|4.3935|3.1535|4.2735|6.2035|7.6235|5.9935|7.429|6.179|8.2653|-1.4378|-0.9478|-1.4578|-1.3278|-2.0578|-4.5178|-6.1478|-6.1933|-6.2081|0.4851|1.2051|1.1651|3.0751|2.6951|1.7951|2.4151|3.6551|2.3251|3.5651|4.6551|7.3051|6.8753|6.2053|8.454|6.4228|3.0128|3.5328|4.2328|4.8928|6.8428|6.3328|8.422|8.5134|5.2054|4.9454|3.5354|1.3754|2.0654|1.1954|1.2154|2.2554|3.7454|3.3254|5.0154|6.0654|7.7203|7.6303|-1.8257|-3.1657|-4.6457|-5.3657|-7.4415|-5.5915|-7.1976|-6.4749|-5.0349|-4.7549|-6.1149|-5.9249|-6.2276|-7.0177|-7.0205|-7.4505|-8.9272|-7.0558|-4.4358|-4.8258|-7.5458|-7.2558|-4.9658|-4.9058|-7.4658|-7.4058|-7.3458|-7.2891|3.3106|2.0306|3.1106|1.4506|0.4606|1.7106|1.1106|0.5506|3.5806|1.6206|1.8406|0.2406|0.6006|0.5106|3.4806|3.4206|5.3606|5.5806|6.1741|6.9854|7.2949|4.5449|5.9549|7.7105|6.5402|4.8702|3.8002|4.6802|5.0102|5.5102|4.8502|5.4902|3.9502|3.0002|1.7502|1.2702|2.1302|2.1202|5.7202|5.9202|6.9502|7.1497|5.9597|6.5597|5.1947|3.9697|6.4797|6.2597|8.6673|3.0521|0.7221|3.6721|4.2702|4.1569|3.0234|2.9334
01704|41295|/equities/capitol-acq|R2000GROWTH||0.7442|1.4642|1.9342|1.9642|2.4042|3.6442|3.5642|4.6196|4.1307|2.9907|2.3607|2.8207|3.0807|3.4907|4.2602|-0.8337|-1.2837|-1.8237|-1.4437|-1.9237|-2.2337|-1.4337|-1.9837|-3.2237|-3.5337|-4.4437|-4.6097|-5.1448|-4.8489|0.0456|0.6356|0.9756|1.5256|1.4656|3.5556|2.8256|3.0756|1.7856|2.5156|1.9656|1.8656|2.3656|2.8356|2.1156|3.8356|4.3232|3.9132|4.1832|6.5652|-1.4272|-1.3072|-1.1972|-1.0672|-1.5972|-1.5272|-0.5672|-0.8672|-1.4872|-0.9072|-0.3772|-3.4972|0.1992|0.1092|1.7292|3.2692|-0.203|-0.983|-0.553|-2.633|-2.9465|-2.8763|-2.6463|-2.2463|-2.8863|-3.1163|-3.0513|-3.3135|-3.3835|0.4739|1.1139|2.0039|2.0239|0.9939|1.1439|1.6039|1.9139|1.8539|2.0939|1.7739|1.9639|1.9439|2.0239|3.1739|3.9439|4.1505|4.7889|-0.9473|-1.0723|-1.8473|-1.1023|-3.1573|-2.6473|-3.4973|-3.4217|-3.5213|-3.2693|-3.4942|-4.083|-4.0361|-3.6588|-3.1588|-2.5288|-2.3788|-1.4088|-1.8888|-0.5288|-2.0488|-1.7188|-2.2938|-1.1488|-1.6888|-1.4888|-2.0788|-1.7288|-2.6388|-2.1438|-2.0888|-0.7188|-0.7188|-0.2388|-3.2688|-3.3288|-2.4688|-3.4188|-3.7388|-3.3688|-1.6988|-1.4088|-1.0688|-2.2188|-0.0088|-1.0688|-1.3288|-0.7488|-2.9288|-4.3288|-5.3625|-4.0025|-4.0225|-3.2125|-2.5325|-1.9725|-2.0625|-1.6225|-4.0025|-4.6725|-6.2025|-5.8496|-6.2596|-3.9496|-2.7496|-3.1096|-4.8596|-4.1696|-3.1396|-1.7996|-4.5196|-5.1196|-6.4584|-6.5084|-6.0396|-7.1081|-6.2757|-8.0727|-5.4616|-3.6916|-3.6916|-5.8816|-5.5016|-6.1361|-3.6061|-2.4861|-3.1261|-4.0061|-3.7861|-3.4561|-5.1661|-5.8861|-3.9161|-1.3361|-1.2461|-1.0761|-2.6961|-3.4961|-3.6761|-0.3861|-0.6561|-3.3161|-1.6461|-2.2961|-2.4061|-4.4361|-3.8761|-2.6261|-2.2461|-1.2761|-3.9661|-4.3646|-4.1246|-3.9846|-3.8246|-5.1046|-5.4231|-5.7231|-5.2431|-3.6831|-5.7531|-4.8931|-4.1931|-5.5331|-5.6731|-7.2482|0.5691|2.0691|2.3791|1.7791|3.7591|3.4191|3.2091|2.3091|2.3991|2.3991|2.5791|3.7491|3.6091|4.4891|4.1991|4.5191|5.0491|6.9491|5.5691|7.0191|5.7228|5.6027|5.5558|3.1308|5.0408|5.1041|4.2641|5.3941|5.6485
01705|1153167|/equities/onewater-marine|R2000GROWTH||-5.1753|-3.7453|-3.8153|-4.3053|-3.9653|-3.1053|-3.0953|-2.6453|-2.8053|-4.7053|-4.1753|-4.5553|-6.0153|-4.6253|-4.9253|-6.1853|-6.6575|-6.6925|-5.3175|-5.7275|-6.6775|-5.2675|-6.6175|-7.9575|-5.5675|-7.0075|-8.9494|-9.0797|-7.4228|-6.7428|-7.9028|-6.9728|-7.4428|-6.0628|-4.9228|-5.0228|-5.9328|-6.9328|-8.1028|-9.9842|-8.824|-9.0139|-10.6165|-8.9397|-9.7397|-7.8897|-8.5197|-10.2115|-5.1515|-8.1915|-8.9515|-6.7715|-8.0015|-9.1744|-6.3044|-6.6844|-8.1144|-8.4544|-6.4244|-5.8144|-6.1344|-8.3344|-8.1544|-0.0544|-2.6944|-3.4044|-4.6844|-2.8844|-3.1544|-3.9944|-1.1644|-4.6144|-4.7644|-4.3944|-6.1344|-7.7744|-8.6577|-7.9012|-6.1312|-4.8212|-3.5812|-5.7912|-6.9112|-8.8397|-6.7792|-7.7192|-9.4204|0.4785|0.9785|0.1585|3.3285|3.5285|4.9985|7.7085|8.1595|10.3631|-3.0002|-2.8202|-3.4302|-4.3702|-6.4802|-5.4702|-8.4802|-7.4591|-8.4714|-8.6844|-7.1272|-8.6263|-8.1103|-9.6859|-9.5882|-10.788|-10.2511|-10.7091|-14.9503|6.8845|6.6445|8.83|7.8258|9.1106|8.0403|8.4876|-0.4385|-3.1285|-5.1585|-5.4085|-5.3285|-6.0485|-6.8285|-5.5385|-5.0485|-6.9285|-5.2585|-7.8585|-9.5951|-9.4703|-7.841|-9.5106|-8.0183|-8.8583|-8.6183|-6.5983|-7.6083|-7.9383|-8.9683|-10.1087|-11.7313|-9.5945|-9.5745|-8.8645|-9.3945|-8.7045|-5.4445|-7.7645|-7.1945|-11.9345|-11.5961|-12.5503|-13.6296|-13.0233|-9.5233|-8.6733|-6.2733|-3.8233|-2.7833|-5.0233|-5.7733|-8.7133|-9.2233|-11.0533|-10.7233|-12.0433|-10.9533|-13.6333|-12.9827|-12.2227|-12.4627|-13.8427|-11.2227|-11.0427|-13.9127|-16.5968|-15.9468|-16.3979|-17.5472|-19.0677|-17.832|-21.4761|6.899|7.379|8.899|6.939|6.519|6.489|5.019|12.859|12.489|18.109|12.0073|8.0773|11.5573|9.4173|9.8473|13.562|10.9472|12.3049|7.3149|5.9749|4.6349|5.2149|5.1149|2.0249|3.6549|1.0449|3.6849|4.0249|3.9249|6.5049|8.1749|9.9549|9.4749|5.2549|4.0249|4.2249|3.6949|2.2582|5.3905|8.8868|10.1417|9.9022|11.9329|14.2223|15.2638|14.2093|12.6862|12.427|11.6607|8.8253|11.2296|14.2665|10.5745|9.7987|11.0987|10.6986|13.0075|8.7065|11.2833|10.554|11.2449|9.9147|10.5756
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.1979|1.8979|1.3679|1.8379|1.6379|1.5279|1.3279|1.2579|0.5779|0.2479|1.3229|3.2479|-0.0557|-0.0057|-0.3657|-1.1057|-0.8757|-0.9457|-1.2857|-2.2057|-3.5257|-3.1157|-2.8657|-2.8057|-2.0557|-1.7157|-2.1257|-2.4357|-2.0457|-2.0057|-2.5057|-2.9857|-3.9757|-4.1522|-3.0322|-3.5122|-4.1322|-3.9541|-3.9167|-4.6033|-4.2409|-4.7005|-5.33|-4.8405|-4.4705|-4.7705|-4.8405|-5.1705|-5.0705|-3.8105|-3.1305|-4.0905|-5.3305|-5.4678|-5.4931|-4.5031|-4.4531|-5.3829|-5.2529|-5.3329|-6.7319|-7.5865|4.0973|5.8731|4.9771|4.2665|2.9265|2.6965|2.2965|2.2565|4.1765|5.7339|4.8516|5.7068|-0.1891|-3.6191|-4.8512|-4.3041|-4.7629|-5.0288|-4.2426|-4.9028|-4.9315|-5.0089|-5.2287|-5.1787|0.728|1.208|1.338|1.948|1.108|1.368|1.948|2.688|2.158|1.348|1.888|3.818|4.618|4.668|4.508|5.808|4.4877|3.9336|3.8792|3.9692|2.8292|2.6192|3.1992|3.0692|4.7692|4.2292|5.0592|6.6558|-2.0615|-2.9215|-3.2215|-3.3315|-2.8615|-2.3315|-3.0615|-1.6415|-1.4115|-1.8615|-2.5815|-1.7415|-2.4515|-2.3515|-0.9515|-2.5015|-1.7215|-1.9515|-2.7415|-3.4315|-2.7315|-3.0715|-2.2315|-2.0815|-2.1015|-3.0515|-1.4815|-2.2515|-3.2115|-3.6615|-4.8615|-5.8815|-5.8506|-5.6006|-4.2506|-3.7806|-2.6206|-3.4406|-3.4506|-3.3206|-0.0106|-3.3506|-5.1806|-6.6806|-6.104|-6.3066|-7.0333|2.2107|2.5807|3.8107|4.9707|5.0407|3.9607|3.3107|1.2907|2.4207|2.2507|4.0207|6.7707|-2.043|-2.943|-2.453|-2.373|-4.153|-4.933|-4.583|-5.383|-2.553|-1.813|-1.273|-1.503|-2.473|-3.593|-4.983|-7.3201|-4.4143|-5.6429|-4.7429|-5.2655|-5.1733|-6.3204|-5.9921|-5.2579|-5.6781|-4.6181|-4.9981|-5.7681|-5.9381|-6.7101|-6.2779|-5.8721|-6.2467|-7.4536|2.0741|2.5841|2.8341|3.5441|1.3641|1.7041|0.7041|1.7841|0.9441|2.0441|1.6141|1.5441|4.5649|4.5712|4.5145|5.2697|8.9556|-1.2458|-2.5233|-1.3905|-0.6354|-1.3465|-0.8997|-0.6731|-1.8122|-3.0015|-1.0381|-1.3528|-1.9065|-1.8562|-2.1709|-1.9003|-0.1571|-2.5799|-4.8328|-5.3929|-4.3671|-4.6377|-8.2814|1.2343|0.5987|1.7944|0.5798|0.8127
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||4.0897|5.1632|3.3851|4.442|4.1468|3.1601|3.1291|2.5491|2.0891|2.5991|1.7391|2.5991|2.0991|0.8591|1.3091|0.6391|0.7191|0.2591|0.0691|0.3891|2.6091|3.2091|3.038|2.158|2.048|1.568|1.058|0.648|0.768|1.218|0.958|1.428|1.198|1.308|1.728|2.158|2.568|2.908|2.848|1.788|2.498|2.2277|2.4142|1.6279|1.4379|1.1779|0.9279|0.4179|0.8979|1.3779|1.5889|1.4889|1.5493|1.6559|1.4156|1.1856|1.5256|0.9656|1.4656|1.2159|0.7859|0.3759|0.6859|0.6559|0.7559|1.1659|1.0399|0.736|-0.4056|-0.4471|-0.5762|-0.5778|-0.6204|-0.6543|-0.6431|-0.7027|-0.6592|-0.8061|-0.8087|-0.7823|-0.7794|-0.8404|-0.8949|-0.8952|-0.9152|-1.001|-1.182|-0.977|-0.927|-1.097|-1.215|-1.477|-1.5383|-1.6163|-1.6103|-1.6999|-1.6099|-1.6982|-1.9385|-2.1445|-2.5082|-1.8182|-2.2382|-2.5005|-2.69|-2.5955|-2.883|0.083|0.403|0.573|1.663|1.323|0.803|0.203|0.273|0.073|0.963|1.413|2.353|2.153|1.938|1.9439|1.3753|1.0953|0.5553|0.8753|1.1053|0.6953|0.3553|1.0053|1.2853|1.4348|1.6381|1.4281|-0.009|-0.499|-0.389|-0.189|-0.299|-0.919|-0.869|-0.899|-0.729|-0.589|-0.769|-0.769|-1.169|-1.1678|-1.4131|-1.3231|-1.4713|-1.6475|-1.83|-1.625|-1.8065|-1.8613|-2.0248|-1.9242|-1.9242|-1.8142|-1.2542|-1.2642|-1.7142|-1.4842|-1.7242|-1.0242|-0.4842|-0.4242|-1.2542|-1.6242|-1.8142|-2.4042|-2.3918|-2.7115|-2.2408|-2.5508|-2.6865|-3.5059|-3.2259|-3.2427|-3.2874|-3.5249|-3.7394|-3.1664|-2.7664|-2.4164|-2.6664|-3.6364|-3.4064|-3.6764|-4.1413|-4.6193|-4.952|-5.0872|-5.2335|-5.257|-5.73|-5.7166|-4.8318|-5.4018|-6.2093|-6.9603|-5.9609|-7.0137|-6.9739|-6.517|-7.257|-7.9027|-6.7286|-9.109|-6.5657|-7.3357|-7.7729|-8.3183|-7.5783|-7.3683|-9.7383|-7.2584|-6.2984|-5.8284|-4.6984|-4.1884|-3.4084|-3.7284|-3.3284|-1.9584|-1.4684|-1.3484|-1.0684|-6.1784|-9.4334|-11.7126|-11.5276|-11.2018|-13.4497|1.257|2.247|2.107|6.017|3.087|1.727|5.367|7.677|9.597|9.197|6.457|7.587|7.137|12.937|5.5778|6.5786
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8079|1.9871|2.2012|2.3002|2.6169|2.7721|-1.8111|-1.3611|-1.4611|-1.3611|-1.5411|-1.1311|-1.5911|-2.9111|-3.3046|-3.4578|-3.2309|-3.4294|-3.7971|-3.0988|-3.6171|-2.3771|-2.4371|-2.2971|-3.1071|-3.2271|-3.1371|-3.3621|-4.2771|-4.7451|-4.5425|-3.2925|-4.5825|-4.1883|-4.9376|-4.1724|-2.5124|-2.9124|-3.3324|-3.0624|-2.6724|-1.3224|-2.1824|-2.8124|-1.2924|-2.0324|-2.8124|-2.1024
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||1.4899|1.1465|0.7765|1.0465|0.8565|0.7165|0.7465|0.8465|0.9165|0.9365|0.5065|1.2965|1.0165|0.8565|1.0465|1.1154|1.1057|-0.0506|-0.1306|-0.2406|-0.2606|-0.3706|-0.6406|-0.5506|-0.9101|-0.8481|-0.8651|-0.8331|-0.5231|-0.5631|-0.8231|-0.6331|-0.3731|-0.3131|-0.3231|-0.4131|-0.3831|-0.3331|-0.4331|-0.2331|-0.1631|-0.1831|-0.2531|-0.1431|-0.2231|-0.2131|-0.3781|-0.5631|-0.3031|-0.6331|-0.6131|-0.6395|-0.6431|-0.5481|-0.6231|-0.5231|-0.6763|-0.5363|-0.5063|-0.5363|-0.4863|-0.7963|-0.8384|-0.8006|-0.8019|-0.8267|-0.9247|-0.9724|-1.0306|-1.0705|-1.0153|-0.9653|-1.0153|-1.0153|-1.1153|-1.2053|-1.2073|-1.3373|-1.362|-1.3273|-1.4673|-1.9109|-1.5126|-1.7871|-1.7379|-1.9032|-1.6303|-1.4303|-1.2703|-1.6803|-1.9603|-2.2039|-1.9619|-1.9419|-2.0319|-2.2119|-2.4419|-2.2319|-2.0119|-2.1619|-3.0074|-2.1424|-2.3849|-2.6212|-2.9975|-2.3515|-2.6161|-3.0624|-2.9713|-3.0319|-2.9688|-3.2493|-3.1709|0.4149|0.1249|0.4149|1.3249|1.4049|0.4249|0.3949|2.6649|2.3249|2.456|2.6806|2.7072|2.9287|2.9673|-0.9133|-0.9533|-1.4533|-1.389|-1.379|-1.509|-1.469|-1.5561|-1.5761|-1.2261|-1.5961|-1.1761|-1.1261|-0.8761|-1.5061|-1.8261|-1.8761|-1.8861|-2.1261|-2.4761|-2.6524|-2.7804|-3.0166|-3.1078|-3.6937|-5.1008|-2.4054|-2.5254|-3.1454|-3.3348|-3.7335|-3.8238|-4.3353|0.0132|0.6232|0.1732|0.5532|1.1732|2.6132|4.8132|4.223|4.3589|4.5205|-0.263|-1.583|-1.243|-1.243|-0.953|-0.783|-0.923|-3.673|-3.5754|-4.3318|-4.912|-4.7276|-4.9043|-5.4675|-5.0045|-5.7844|-5.406|-4.6646|-4.5446|-4.1946|-5.1698|-5.3706|-5.4336|-5.0536|-5.5636|-5.5702|-6.3002|-4.3802|-4.0902|-4.8355|-5.0081|-6.0574|1.6661|3.9761|4.789|3.4826|3.6573|3.3071|2.9571|3.5571|3.808|3.9414|3.1748|2.3848|2.9748|3.4471|2.6147|3.0247|1.5347|1.1147|1.4747|1.3147|1.7447|2.3947|2.5347|2.9962|2.6862|2.2962|2.3562|2.9262|2.3262|2.1662|2.6962|2.5662|2.2062|2.0662|2.3262|2.3962|3.1962|4.0562|3.7371|3.2671|2.8771|2.8871|3.0871|2.1071|3.7871|4.0839|2.1139|1.3639|1.2039
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6777|1.8513|2.0414|2.2749|2.4905|2.7283|3.0626|3.2795|3.5861|3.9293|4.26|4.7839|7.2949|3.951|5.6623|-0.4803|-2.3803|-1.6703|-1.4203|-0.8903|-1.0303|-1.8303|-2.9203|-3.3703|-3.6503|-4.9042|-3.7137|-3.7137|-4.2737|-3.4137|-2.7637|-1.3637|-2.4337|-1.4537|-0.9037|-1.7237|-1.2837|-2.5637|-2.8837|-4.5237|-4.6709|-4.3599|-4.4899|-5.0432|-4.4515|-4.3015|-5.7817|-4.5002|-5.5124|-6.0695|-4.8395|-5.285|-5.6658|-3.8558|-3.4658|-5.0758|-6.8604|-4.2204|-4.8604|-6.0104|-6.4034|-6.3159|2.7242|0.4342|0.7742|0.5942|0.7942|1.3142|1.8742|1.6042|1.3642|1.8842|2.1042|4.8742|2.6042|1.5542|1.8042|2.3842|4.2942|3.5042|3.6042|3.2242|3.7442|3.3442|4.9242|3.8642|3.7642|5.7842|7.1985|5.4939|5.6015|3.1615|3.6215|4.8915|4.4015|6.3095|-1.1855|-1.1755|-1.6255|-0.8055
01714|1167959|/equities/bioatla|R2000GROWTH||0.4229|0.3457|0.321|0.2738|0.4268|-0.0955|-0.1765|-0.2758|-0.2723|-0.2893|-0.3198|-0.3229|-0.3448|-0.3357|-0.3541|-0.3757|-0.3583|-0.3542|-0.2778|-0.3507|-0.3697|-0.3595|-0.3299|-0.2017|-0.3191|-0.4359|-0.46|-0.545|-0.4971|-0.5531|-0.5729|-0.5884|-0.6923|-0.727|-0.7136|-0.7999|-0.8515|-0.9175|-1.0048|-1.1459|-1.0877|-1.2541|-1.6855|-1.2986|-1.2176|-1.1776|-1.2876|-1.2976|-0.7576|-0.7676|-0.8676|-0.9176|-0.7876|-0.6576|-1.2276|-1.2537|-1.1637|-1.2337|-1.2037|-1.0837|-1.0737|-1.5037|-1.4818|-1.4518|-1.3718|-1.2718|-1.7518|-1.9792|-1.9824|-2.0377|-2.3058|-2.3792|-2.1825|1.0512|0.9312|1.4712|0.7612|0.3262|1.3512|2.0212|2.1157|1.0857|1.1157|1.4457|1.6431|1.2731|1.0531|1.5431|-0.4855|-0.5755|-0.6555|-0.2255|-0.2555|-0.1755|-0.4055|-0.5255|-1.0455|-0.8655|-1.0455|-1.0055|-1.2405|-0.7855|-1.3655|-1.3392|-1.2892|-1.1792|-1.38|-1.5028|-1.5728|-1.5614|-1.3705|-1.6005|-1.625|-1.637|-1.8125|-1.7|-1.8045|-2.0345|-2.0259|-2.1973|-2.0543|-1.7743|-1.9043|-2.0843|-2.4643|-2.2093|-1.8843|-1.9543|-2.1843|-2.0843|-1.9543|-2.2143|-2.8743|-3.1943|-3.5847|-4.0864|-3.7037|-4.4131|-3.9684|-4.7938|-4.2949|-4.8849|-5.0849|-7.6286|2.9045|2.9245|2.9945|3.4745|4.1845|5.1945|5.6773|4.2073|4.9756|3.5456|2.9006|2.7956|2.8856|4.2256|3.6956|4.0056|4.3756|4.8456|3.9656|5.0756|5.3956|5.1628|-2.1436|-2.6836|-2.2836|-1.8736|-2.1136|-3.1436|-2.5336|-3.4736|-3.4124|-3.6124|-3.9354|-4.416|-4.7645|-6.1422|-5.3158|-5.7931|-6.3577|-6.8038|-6.5578|-7.9142|-6.9691|-8.1268|-8.8659|-8.5941|-9.5829|-10.8876|-11.3638|-11.7014|-12.7841|-13.7062|-13.787|-11.6327|-12.4319|-13.661|-14.2922|-13.7075|-13.925|-13.3155|-14.4865|-11.6065|-13.1565|-14.4384|-14.6871|-17.4736|-15.5801|-17.4718|-18.6047|-18.2319|-16.6933|-17.2747|-17.4085|-17.8061|-17.7861|-19.3674|-20.0636|-22.2536|-22.1654|-20.5054|-21.4154|-24.6154|8.2762|0.2262|1.5762|0.9962|3.8562|5.3362|8.1162|8.9662|6.2662|5.8762|9.6162|15.8962|26.5262|28.0843|10.0643|14.7743|16.8843|14.0742|16.9367|13.0567|15.555|16.0394|-4.615|-8.855|-11.045
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||-17.0872|-15.2972|-13.6172|-11.8072|-9.4872|-1.5372|-5.0872|-3.4072|-8.6172|-15.5472|-15.7072|-7.6472|-13.6872|-1.1372|-3.5672|-13.4372|-18.9572|-21.0972|-20.3272|-22.8166|-25.5773|-20.4773|-23.3273|-26.0826|-22.9034|-23.9934|-27.0082|-26.4527|-29.3358|-25.623|-25.143|-27.6642|-31.9541|-39.3229|-26.4217|-25.3517|-20.4617|-18.7917|-21.5217|-32.1617|1.9942|4.6742|7.7242|19.7442|28.2242|26.6542|35.0546|28.7692|34.0186|21.6486|15.9386|21.2986|21.0086|17.9386|16.3186|19.5586|13.8586|4.8786|12.3986|16.3886|6.7586|7.2386|15.5386|36.6486|-0.9257|-14.7357|-25.7857|-25.3263|-25.9729|-28.3271|-29.3273|-26.6476|-25.8298|-32.0739|0.8985|0.3885|10.7985|6.3885|15.3485|26.8685|28.0885|32.7801|18.7301|22.2401|31.8201|20.6201|21.3401|26.066|23.5399|15.9699|17.3599|15.8699|15.8399|19.4999|24.8776|26.6785|20.1567|22.5496|-0.8567|-0.7467|-8.7367|-8.5867|-19.4967|-21.9313|-22.962|1.1057|5.1957|4.4957|7.4057|7.4957|15.4657|4.7157|4.3257|6.1857|10.5057|15.8857|19.9057|21.1075|21.7215|22.2115|19.5218|21.3118|23.3325|25.4878|-2.953|-1.923|-9.363|-14.723|-17.043|-14.823|-18.073|-24.353|-22.6832|-27.1675|4.2964|12.4264|19.8364|13.6964|21.9764|20.0608|24.7822|-2.9732|-6.2732|-7.2532|-12.8432|-16.1332|-15.2432|-17.3132|-20.4632|-17.4832|-19.9932|-17.7432|-16.7432|-23.9932|-14.2232|-22.0332|-23.8532|-19.2832|-25.1432|-30.0594|-29.8227|-26.1702|-30.1399|-24.7399|-22.4299|-21.5999|-21.7899|-19.4699|-23.8399|-26.8999|-27.8299|-30.1799|-32.8299|-35.4999|-22.3199|-12.1799|-15.8699|-18.8399|-10.0499|-2.6399|-32.7999|-32.8299|-35.9599|-38.2451|6.4401|14.3201|28.0101|23.0901|23.8101|22.1201|20.4801|13.8701|5.0801|5.1901|3.3701|16.6901|15.7801|30.5301|30.5745|23.7045|27.2785|26.5432|18.4332|22.0032|26.3002|32.4609|10.7209|12.4509|14.4809|13.2509|13.0309|13.6709|13.1309|17.1109|21.7609|25.7855|-5.445|-0.465|-1.405|-15.775|-17.885|-24.1808|4.7622|6.0722|5.7822|1.8922|1.5222|4.6922|9.9622|14.4422|13.2322|26.3722|14.6205|16.8443|17.1043|14.0486|8.8086|7.4286|8.2686|7.5286|3.2686|8.4886|13.1486|14.1404|15.0128|9.4128|12.2428|11.9747|14.0203|9.9708|10.7798
01716|16798|/equities/omega-flex|R2000GROWTH||-10.3611|-9.3793|-9.0002|-6.7902|-6.8552|-5.5802|-5.2902|-4.2902|-7.7202|-8.1102|-9.4002|-6.1302|-7.3502|-5.7802|-4.2202|-6.2102|-8.2702|-9.2702|-8.7802|-7.8702|-8.5702|-5.6302|-9.7602|-9.5175|-9.8422|-11.8969|-12.7934|-11.85|-11.9177|-8.3177|-6.5077|-8.5977|-11.6677|-11.9996|-11.7196|-12.6757|-12.494|-10.254|-11.084|-13.684|-11.4914|-12.2336|-12.8607|-12.5095|-10.5095|-8.3695|-7.3295|-5.5095|-3.5395|-7.1395|-9.2295|-7.4295|-8.1395|-8.7895|-6.4895|-7.0695|-7.5595|-11.2095|-11.1024|-10.9224|-10.8224|-12.6824|-14.1643|-9.3943|-10.9243|-10.4043|-11.6356|-13.6707|-14.5419|-14.6879|-11.9557|-15.2661|-13.4|-13.1002|-13.5275|-13.9361|-14.9212|-16.5796|-17.69|-16.09|-15.4399|-16.7651|-13.7851|-16.6351|-17.1351|-13.9451|-14.3051|-15.8051|-17.3051|-15.3051|-12.6051|-13.8051|-15.4751|-16.0351|-6.0251|-0.6851|-8.8351|-13.7151|-16.0651|-15.7851|-21.6151|-16.5675|-18.9775|-19.9424|-19.3292|-17.2592|-17.7241|-20.7136|-17.4036|-20.2952|-18.9171|-21.9771|-21.7647|-24.0647|-23.7902|-25.5203|3.1482|10.4882|8.6782|16.2482|16.9682|19.4682|24.1482|19.8782|14.3382|16.1682|15.4582|26.1682|22.4782|25.8682|20.7182|16.1582|23.9082|21.3382|21.1182|21.7682|34.5882|27.2682|38.0682|-5.7879|-3.3079|-14.4979|-21.3579|-22.0979|-26.8179|-25.4979|-23.9179|-16.1879|-10.8079|-19.9679|-25.6479|-25.4179|-25.8379|-28.8679|-26.8179|-31.0579|-33.829|-34.7415|-35.7315|-39.0155|-26.6655|-22.2555|-33.6655|-29.1828|-16.0428|-11.3728|-15.3428|-18.6028|-23.6328|-20.1328|-21.7728|-26.7728|-26.5828|-15.5328|-23.3928|-22.3428|-24.4028|-32.0928|-36.4976|-41.5401|-39.2896|4.8653|10.5153|15.3253|19.5753|8.4253|14.0653|11.8153|34.3653|31.0653|37.0553|31.0853|41.1933|-9.372|-8.8521|-12.542|-17.3221|-22.4121|-26.4121|-30.5121|-28.8921|-39.7084|-31.9353|0.6125|5.2625|9.2025|8.0725|2.8725|5.5125|2.7425|8.4325|9.6325|8.7225|8.5425|12.0925|15.1125|15.5225|19.9425|19.8225|20.1325|22.2425|15.5225|19.2125|13.5325|17.2525|7.5625|3.5825|13.6325|10.3625|13.5125|18.1925|18.9125|22.3125|30.3225|7.7025|15.6725|19.9225|20.3725|16.5525|30.1625|16.8125|35.8125|15.0825|12.6925|35.3625|48.3125|14.0225|9.4125|15.5025|9.3125|28.0625
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||2.8891|2.8991|2.2191|3.2191|2.6091|2.6991|3.5991|2.3241|2.6091|1.6591|1.9291|4.7091|6.2918|5.8631|5.3702|5.3689|4.6989|4.9263|-0.7645|-1.1345|-1.2945|-1.3545|-3.3545|-3.9245|-3.9045|-4.6545|-4.5031|-5.1265|-5.0789|-4.4421|-4.8562|0.6039|2.2539|1.7839|1.2639|0.6139|1.2639|1.7239|1.5339|1.6539|2.7039|2.5439|2.8039|3.7039|5.1339|5.2489|3.8839|2.9939|3.9139|4.8239|6.6964|4.9361|3.9935|3.8535|4.1935|4.5287|4.4187|0.3987|1.6987|1.4687|1.2687|1.2387|2.6287|3.8622|-0.4743|-0.6843|-0.9343|-0.4843|-0.5843|-0.6843|-1.0643|-1.2143|-0.9543|-1.0543|-1.5643|-1.0643|-1.4243|-1.1643|-0.7343|-0.6043|-0.1843|-0.3343|-1.0643|-1.2743|-0.3343|-0.8543|-0.7543|-1.6443|-2.3743|-2.6843|-3.2343|-4.0195|-4.056|-3.2971|-3.5071|-2.8155|-2.7455|-3.1455|-3.8355|-3.3655|-4.5925|-3.2511|-3.6162|-3.8562|-4.1863|-3.9622|-4.2436|-4.2726|-5.6601|1.3033|1.8433|1.9433|2.3133|4.1233|3.6833|4.3189|3.7389|3.4132|3.7858|4.7342|4.0941|-0.957|-1.107|-1.367|-1.887|-2.327|-1.887|-1.677|-2.357|-3.627|-2.827|-2.767|-1.927|-2.557|-2.687|-4.067|-3.8606|-3.4991|-2.6591|-1.7591|-1.3491|-1.4791|-0.4391|-2.0791|-2.9691|-3.1265|-3.4575|-3.5855|-4.1334|-3.8675|-3.4975|-4.4131|-3.7078|-3.0678|-2.7078|-2.5478|-3.5778|-2.3878|-2.8778|-2.4978|-0.8778|-0.7778|-2.0178|-1.8678|-2.0578|-0.3178|-2.0778|-3.3678|-4.1778|-4.0578|-4.204|-4.254|-3.194|-2.784|-2.354|-1.634|-1.964|-1.754|-3.044|-2.954|-3.464|-3.224|-2.724|-3.904|-3.264|-3.684|-1.834|-2.074|-4.364|-5.004|-5.5394|-6.491|-6.4478|-6.9626|-7.8006|-7.7318|-8.3404|-7.7771|-7.5038|-9.3501|-8.564|-9.3546|-7.8246|-7.4346|-10.4746|-9.0235|-9.2755|-8.3817|-8.9917|-8.7617|-11.3002|-10.0647|-11.3724|-12.8542|-10.8642|-10.5242|-13.3942|-14.1539|-12.6588|-14.4309|-15.5041|-14.6941|-10.3141|-7.8541|-6.3541|-8.1341|-10.8841|-10.4641|-13.1141|-12.7941|-18.1041|-19.312|6.0765|6.6865|6.2365|8.0765|5.4865|8.0165|12.5765|6.6065|0.7665|4.2565|7.1065|9.9836|10.6353|4.2895|5.5895|3.4895|2.0995|2.7295|3.7895
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||4.6433|11.2733|9.5933|11.1033|12.9933|16.8681|-2.1183|-0.0483|-1.5083|-4.5283|-7.7783|-8.7383|-6.8383|-4.7583|-6.0383|-8.2083|-10.7583|-11.4583|-12.2983|-13.2457|-13.0957|-9.5157|-10.8557|-10.6257|-11.9057|-13.0857|-15.2391|-12.6384|-13.4565|-13.9465|-14.9027|-11.8227|-11.9527|-12.8027|-9.4127|-11.9727|-9.1327|-8.0627|-7.9227|-14.4827|-13.2573|-13.7273|-15.0021|4.2474|8.4174|13.3974|13.2553|12.1953|16.4092|12.191|12.021|14.471|11.636|11.996|14.506|14.1973|14.9549|10.4449|13.6249|15.085|7.995|6.845|10.765|13.715|11.9111|9.8708|2.3708|4.2808|4.1508|4.3308|4.3608|6.6708|6.5308|8.9608|8.4008|6.0408|6.4008|3.0608|5.6308|8.4908|11.0108|11.6939|7.9939|9.7239|10.7963|10.8809|9.4256|9.2251|7.7051|7.6551|9.3251|7.1351|5.9751|8.6651|11.2559|11.4413|9.7836|-0.8744|-2.3844|-2.1944|-4.4444|-3.7344|-9.5744|-10.5354|-9.7999|-9.0899|0.3242|0.8142|2.4142|3.9942|5.9142|2.0042|3.1042|5.7642|5.8442|6.1142|7.0642|10.5671|6.08|8.15|7.2342|7.1813|8.7909|7.7768|6.6268|7.5768|7.6321|7.4834|9.526|7.0715|7.3296|5.6296|7.5796|6.9019|6.3142|6.0043|7.2343|6.436|7.076|7.3028|8.7172|8.1047|6.8908|7.2812|8.0141|6.8398|7.2198|7.4298|-0.9346|-0.2646|-1.5146|-3.2646|-2.6746|-5.0646|-4.0946|-6.1646|-6.1046|-5.1846|-7.5446|-7.9507|-7.346|-6.326|-7.046|-5.296|-5.116|-2.596|-3.646|-2.776|-3.766|-5.216|-6.116|-6.876|-8.236|-11.7653|-9.3792|-7.5427|-7.1727|-8.0727|-7.8627|-8.2827|-9.8127|-9.1127|-9.1727|-10.1427|-8.8027|0.7212|4.7512|2.1512|4.3912|1.7512|0.7812|1.1412|1.5212|1.7412|1.6712|4.8512|2.9012|7.0212|5.6512|4.3012|7.0312|5.7226|5.0226|6.3926|6.5865|6.9761|-0.1194|-2.7894|-3.6894|-4.0194|-4.5594|-4.0794|-3.8094|-4.1294|-2.8194|-2.0994|-3.0094|-2.4794|-3.8494|-3.8294|-5.3494|-7.3294|0.9421|2.8721|2.0621|2.8321|4.0021|5.8421|5.7521|4.4821|5.7421|8.1521|7.3421|8.2637|9.0537|8.6703|9.6803|10.4223|8.9623|8.9815|6.7415|7.1515|8.2515|9.0415|9.041|6.111|10.491|4.951|4.131|5.781|7.381
01720|986076|/equities/atomera-inc|R2000GROWTH||-1.4809|-0.7309|-1.9009|-1.9909|-2.3409|-2.6147|-2.9258|-2.8892|-3.2864|-3.8269|-3.5315|-3.0948|-3.4048|-3.8786|-3.6251|-3.8865|-3.9958|-3.7058|-2.7558|-2.8358|-2.2158|-1.4958|-2.5458|-3.9658|-4.7258|-5.3848|-5.374|-6.4582|-7.2256|-6.5407|-6.6549|-6.9854|-7.5627|-8.4219|-9.4599|0.8005|0.5405|2.8205|0.4205|2.7505|8.3305|7.2139|3.8732|2.7686|2.8951|2.4123|2.0323|2.0223|2.3437|2.3696|-0.6059|-0.4459|-0.3359|-1.4459|-1.3719|-1.4691|-1.6829|-1.6132|-1.8785|-1.6986|-1.8576|-1.9145|-2.4177|-2.1153|-2.2445|-1.8545|-2.0145|-2.2787|-2.3036|-2.6084|-2.761|-2.8222|-2.8224|-2.9829|-3.0129|-3.35|-3.4622|0.4835|0.8335|0.7235|0.9435|0.8435|0.8835|1.4735|1.6135|0.9035|1.8735|3.1835|2.7935|2.811|1.971|1.631|1.081|1.981|2.541|2.041|2.011|2.271|2.011|1.241|0.081|0.811|1.291|1.431|1.241|1.681|1.231|1.431|0.671|1.071|1.301|1.351|1.521|1.711|2.481|3.061|3.241|3.971|3.401|3.741|2.411|3.681|3.561|3.621|4.881|4.0729|3.0029|4.8629|-0.6647|-3.3547|-3.4055|-3.5543|-3.4507|-3.7856|-3.6156|-4.3756|-3.2985|-3.9685|-3.5385|-2.4485|-1.7785|-2.9285|-3.4685|-2.8085|-3.7785|-3.7985|-4.5755|-4.5516|-5.0362|-4.3796|-4.2059|-4.1059|-3.0159|-3.8059|-2.9759|-4.5159|-5.8402|-5.3795|-5.1449|-5.872|-5.122|-4.082|-4.042|-3.812|-3.052|-1.832|-2.122|-4.512|-4.942|-5.472|-5.832|-7.059|-6.9899|-7.1699|-8.7088|-7.6854|-6.2454|-6.8454|-7.7154|-7.1754|-8.7854|-9.1672|-8.9324|-10.641|-10.2819|-9.873|-9.383|-11.7388|-10.3162|-8.1462|-7.0362|-8.5462|-10.3362|-11.8362|-13.0085|-12.8153|0.2338|2.9538|4.1038|2.9538|3.9338|3.1838|5.9638|11.1338|14.6038|-2.4131|-9.0631|-6.9831|-6.8531|-9.1431|-6.9831|-6.1731|-6.2731|-6.1531|-5.4131|-6.2931|-10.3531|-8.0031|-7.1231|-13.0231|-12.4231|-13.0931|-9.8831|-9.5631|-7.2131|-6.0831|-4.9031|-9.9631|-13.1231|-14.0931|-15.5331|-17.5751|-20.9068|-16.3758|-20.4615|1.6666|3.6466|1.8966|4.2066|4.6266|0.6366|5.9266|12.9366|16.4666|20.1941|7.6441|11.8541|10.2062|13.8074|6.0699|5.6777
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||-1.9325|-1.4025|-1.1125|-0.4225|-0.5025|-0.6125|-0.4225|-0.3325|-0.4925|-0.7925|-1.7125|-1.1925|-1.5725|-1.6125|-1.7625|-2.1841|-2.2779|-2.281|-1.7808|-1.6708|-1.7908|-1.7532|-1.8332|-1.5732|-1.9332|-2.1746|0.3064|0.1364|0.9164|0.9964|0.5564|0.5664|1.7864|1.8864|1.7516|1.8006|1.8096|1.909|2.0394|1.9955|2.2333|1.7133|1.2433|1.9433|1.8333|1.9033|2.1169|1.4669|1.6469|1.3799|1.6349|1.9005|1.4329|1.6129|1.6629|1.8075|1.6275|1.2575|1.4575|1.4375|1.4575|0.9175|1.1575|1.6628|1.5498|1.7176|1.0276|1.1076|1.0376|0.7876|0.9776|1.3976|1.4756|1.5419|1.1819|1.4332|1.228|1.4255|1.4155|1.3205|1.6455|1.3421|1.2221|0.9721|0.8621|0.7421|1.1421|1.1021|0.9021|1.0521|0.9621|1.0121|0.8321|1.2621|1.4901|1.5723|1.3323|0.8823|1.1323|1.1023|1.4123|-0.1497|-0.7997|-0.8197|-0.7397|-0.9297|-0.8397|-0.9297|-0.8697|-0.7197|-0.8297|-1.0297|-0.9297|-0.3297|-0.6397|-0.8197|-0.7197|-1.0197|-1.2597|-1.0597|-1.2697|-1.4997|-1.6396|-1.5996|-1.6955|-1.6855|-2.3327|-1.5895|-1.3595|-1.4195|-1.4895|-1.7595|-1.6195|-2.1315|-2.0915|0.5121|0.8321|0.4921|1.0421|1.7021|2.0512|1.9663|-0.4384|-0.6984|-1.0684|-1.2884|-1.0584|-0.7984|-0.2884|-0.1084|-0.0484|-0.1984|-0.0284|-0.9084|-0.6484|-1.2284|-1.6484|-1.3484|-1.0084|-1.2284|-0.5984|-0.7584|-1.1384|-0.9284|-0.5684|-0.2184|-0.6984|-0.9884|-1.4984|-1.8384|-1.9917|-1.9217|-2.1297|-2.3408|-2.5036|-2.2556|-1.7956|-2.2056|-2.2101|-1.9401|-2.4001|-2.2423|-2.2073|-2.1408|-1.8108|-1.3208|-0.6608|-1.1908|-1.0808|-1.2408|-1.2708|-2.3408|-2.8207|-2.7907|-2.7583|-2.3483|-2.2983|-1.8083|-2.2183|-2.2383|-1.7183|-1.3983|-0.8683|-0.5483|-0.3483|-0.3583|-0.8583|-0.7883|-0.9283|-1.0283|-0.8683|-0.7583|-0.8783|-0.7083|-0.9983|-0.8483|-1.3483|-1.0383|-2.3583|-2.6998|-2.3115|-2.4815|-2.5145|-2.7105|-3.1983|0.3621|0.1121|1.1521|1.8621|2.3421|2.1121|3.3121|3.3542|3.2622|2.4722|2.5722|2.8522|3.2122|3.2222|3.3522|2.9722|2.9022|3.5422|3.8874|4.2131|3.7931|4.2231|4.0831|4.0831|4.1531|4.4501
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||3.3323|3.4486|3.7329|4.2288|4.7253|7.4102|-1.0084|-0.9734|-2.7184|-2.8084|-2.5384|-2.9384|-1.9784|-1.4084|-2.5784|-3.9084|-4.7217|1.2078|1.5378|1.9578|2.6978|2.3178|3.2678|4.5678|4.4263|4.0657|4.4907|-1.6529|-2.2629|-1.5529|-1.7729|-2.0529|-2.0829|-1.3229|-2.1829|-2.9429|-3.0029|-1.4829|-1.8629|-1.8229|-2.1429|-3.1229|-3.0466|-3.3935|-3.3278|-3.0178|-2.9228|-1.8178|-3.5778|-4.0779|-3.8342|-2.5142|-1.4242|-1.9342|-2.0942|-3.5742|-4.1321|-3.9821|-4.3634|-4.7566|-4.9768|-5.7025|-6.021|-6.2448|-6.342|-7.2038|-7.3593|-7.812|-9.4355|4.4551|4.1451|4.9851|6.1351|7.4651|4.6767|4.3167|3.6267|2.2367|2.7667|3.1667|3.9967|4.5467|5.1667|5.5167|5.0867|4.0167|3.0167|3.3467|2.9567|6.9267|9.1765|-6.6956|-7.5904|-6.5698|-6.1718|-5.6436|-6.8468|-6.7965|-7.0711|-6.8198|-8.1914|-9.5644|-5.9149|-4.9449|-3.9949|-3.0749|-3.9549|-5.2149|-5.1449|-5.3449|-3.9949|-6.7049|-7.6249|-7.9049|-7.1549|-6.3649|-7.6549|-7.9649|-7.0049|-8.8449|-10.3049|-10.4857|-12.1969|-12.341|-12.4145|-11.6772|-12.958|-12.2239|-13.6524|-10.8124|-11.6824|-12.5124|-11.1624|-13.6624|-14.7524|-16.8869|-19.0897|1.0764|3.4264|1.7264|2.8364|6.4264|10.7164|20.1264|11.4264|9.9864|12.9264|13.7764|14.5164|15.9764|18.1764|16.9374|20.7065|15.6339|20.4623|11.5423|9.4923|15.4823|-0.149|-2.629|-8.229|-6.959|-11.209|-14.2411|-13.0941|-12.0241|-14.2641|-13.9441|-16.8674|-17.3899|-18.8126|-17.0035|-19.9244|-20.377|-19.497|-19.0239|-21.8824|-22.235|-19.125|-23.1525|-18.9725|-22.9325|-23.4105|-23.3274|-23.0574|-26.7506|-21.9306|-17.4806|-19.5306|-26.1406|-26.8606|-31.6303|-30.2509|6.7524|12.2624|4.8724|1.2024|2.4124|2.4224|8.0924|6.4124|18.3624|32.4724|30.8908|34.7607|28.5034|25.1934|33.2734|30.417|-6.065|-9.785|-12.355|-8.215|-22.365||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||-12.8129|-10.4015|-10.995|-12.0284|-12.5515|-13.2678|-13.5425|-15.4108|1.598|6.078|2.158|6.048|5.528|6.728|8.878|7.548|9.538|11.396|10.5448|9.3109|8.6455|8.7529|12.1523|4.9823|7.0523|6.3156|7.204|5.144|6.974|7.5022|6.5826|-4.085|-3.505|-2.245|-1.795|-2.875|-4.155|-4.015|-3.975|-2.465|-2.565|-2.695|-4.225|-3.145|-1.675|-5.245|-5.305|-7.5867|-4.8641|-5.4984|-5.5784|-5.1684|-5.1584|-6.1134|-7.2487|0.2209|0.8709|0.3109|3.2409|3.0909|3.0709|0.0009|0.9209|7.3609|-0.7809|-0.8709|-3.1109|-2.2209|-2.6709|-2.6509|-3.3409|-1.6909|-1.0809|-0.7309|-4.5509|-6.3009|-5.8509|-8.0109|-7.8499|-8.9016|-7.9309|-7.1661|-10.8407|6.2719|6.6038|6.0328|7.7801|7.2701|5.8894|5.4444|3.5944|5.2444|5.3844|4.7044|3.9744|3.2744|3.1744|3.7644|2.3794|1.3994|0.6894|6.3544|3.6344|4.4744|4.5744|6.4544|8.1704|5.017|5.127|5.347|5.077|6.6884|5.3466|5.6151|4.1949|4.5477|3.2927|-0.0693|-0.1943|-0.3943|-0.8143|-1.3743|-1.0843|-0.2643|-0.9943|-2.2743|-3.0243|-2.8443|-3.1989|-3.3398|-3.5995|-3.6792|-3.4966|-4.3373|-5.0381|-4.6485|-4.3141|-4.2024|-4.2538|-4.9008|-3.2208|-2.7608|-3.9908|-3.4308|-3.7008|-3.4208|-4.7308|-5.6569|-5.8068|-4.4668|-4.4668|-4.6168|-2.7668|-5.7968|-5.2953|-6.3348|-6.6288|-6.7477|-7.4463|-7.3048|-6.969|-6.389|-6.649|-7.8156|-7.1151|-5.3851|-5.2751|-7.4951|-7.5494|-8.4894|-9.1991|-11.559|-7.3398|-8.1498|-7.7398|-8.1298|-7.4598|-10.9698|-9.2648|-11.4159|-9.3177|-10.5977|-9.703|-10.3122|-11.3704|-11.5404|-11.4404|-12.611|-14.1805|-8.2005|-7.7205|-7.1705|-8.2005|-4.0705|-9.7705|-9.1305|-7.5205|-8.0205|-5.7705|-9.1305|-9.2061|-12.2923|-9.301|-8.101|-4.551|-6.641|-10.971|-10.0378|-10.2745|-10.8823|-10.7084|-10.1384|-12.2284|-13.7948|-15.4131|-14.2485|-16.9683|-18.7764|-20.6278|-14.8678|-15.172|-16.7053|0.0153|2.9253|5.2653|2.5153|5.7553|5.1053|6.7153|4.9353|5.7053|9.2253|10.0953|4.9853|9.2053|8.1953|9.4353|7.0553|17.4453|18.7803|27.4848|16.8807|11.5907|9.0507|9.1607|7.6507|5.9707|7.8407|9.2307|11.4757|13.2608
01729|16338|/equities/integrated-electr|R2000GROWTH||68.3304|89.7904|116.8478|109.7206|111.1734|98.6823|98.3523|97.5153|88.5653|102.3053|106.8153|127.2252|96.7152|93.2947|99.9467|101.0494|91.7313|84.0181|109.8922|93.63|78.54|104.39|-24.0099|-31.4199|-68.2499|-86.6499|-89.7999|-109.0699|-116.0218|-100.3925|-102.7625|-116.4025|-125.103|-118.354|28.7331|31.7431|22.5331|86.2931|57.9431|25.5631|26.9231|11.7731|13.7531|46.4031|69.4231|111.1081|95.282|75.47|108.3478|76.5658|51.9258|72.7958|79.4063|78.7233|72.4054|56.6054|33.8154|18.2154|59.2354|65.1354|43.6054|36.7154|27.6654|16.8854|21.1254|29.3954|12.3354|12.0354|4.9254|6.1554|0.8554|25.1554|33.2054|32.6554|55.0154|54.6678|31.9501|16.3501|24.2901|34.4701|29.7862|21.9762|10.3562|21.6962|26.8657|26.1402|24.3855|21.2867|16.273|13.3505|17.1417|11.8217|9.3116|11.6917|14.6217|16.5155|21.7327|-3.4535|-3.0035|-9.4335|-13.4035|-13.972|-14.692|-17.5288|2.0718|10.3718|4.9218|5.6618|6.8718|11.4518|15.1818|15.0495|13.8188|17.1526|17.6979|9.8336|10.6436|12.7085|9.5798|12.0998|9.6625|10.1925|12.5483|12.1147|9.0647|11.684|10.8745|8.5561|9.2616|8.9716|7.9816|6.6016|9.1616|8.8516|7.6316|8.1916|10.926|10.7032|10.3232|9.0547|11.3171|9.8827|10.2407|12.1208|-0.4672|-1.2472|-2.6172|-8.5372|-5.1072|-2.3172|-3.5672|-3.6472|-2.4372|-3.1072|-2.5672|-4.9872|-7.0772|-8.4372|-9.1972|-11.5477|-8.5581|-7.2281|-9.0895|-9.523|-7.403|-6.683|-8.503|-7.483|-8.353|-9.223|-9.233|-9.783|-9.353|-10.503|-9.213|-9.323|-9.313|-11.033|-11.153|-13.503|-15.1587|-12.5604|-10.8813|-12.7637|-12.2269|-12.1615|-7.8115|-9.1415|-12.1415|-11.2266|-10.629|-11.379|-12.4928|3.6907|3.8007|6.6707|5.8207|6.1207|6.4707|5.7207|4.9407|3.9907|6.4107|8.6607|10.8152|11.5107|8.1507|7.2507|5.0907|4.5807|4.8307|3.1807|2.4707|1.8207|5.9107|8.2407|7.6007|8.0307|11.6107|12.7107|8.4807|6.1107|8.3107|9.3307|9.2207|11.6907|10.3007|12.9407|12.8944|11.764|10.184|12.004|12.874|9.884|10.524|13.944|14.468|10.148|9.488|11.018|14.1952|8.0052|6.9052|9.0152|11.2652|7.6452|12.0852|10.8645|10.8445|8.9345|11.3245
01730|1053090|/equities/funko-inc|R2000GROWTH||-2.3478|-2.0997|-1.6497|-1.9097|-2.0397|-2.0997|-1.9097|-2.2497|-2.5897|-3.1891|-2.8506|-2.6296|-2.3096|-2.4596|-2.5053|-2.5753|-2.5253|-2.2353|-2.5553|-3.1753|-3.5488|-3.2673|-3.9573|-3.6104|-3.8165|-4.0406|-4.7434|-5.0416|-4.5798|-4.2264|-5.3374|-5.9349|1.7998|2.9898|3.0598|3.4398|3.4798|2.5548|2.6498|3.8598|4.1429|4.051|3.4485|2.6685|2.6285|2.7085|1.5685|1.3485|2.1385|2.2585|2.7585|3.3185|3.1885|3.7702|3.2302|3.5844|4.1454|1.9354|2.7954|2.9154|2.1954|1.9454|1.0754|1.5754|0.9854|2.1254|1.5954|2.0854|2.5454|3.0543|2.6326|2.9618|2.6597|3.1|-0.9401|-1.5801|-1.9501|-2.1401|-2.5101|-2.7196|-2.4612|-2.8802|-2.689|-2.7213|-2.6786|-2.6486|-2.2086|-1.8386|-1.9686|-2.3886|-2.6436|-2.7916|-2.5716|-2.0316|-2.6216|-2.6216|-3.0016|-2.9516|-2.7616|-2.6916|-2.8716|-1.0116|-2.4016|-2.1816|-2.2316|-2.8716|-2.1116|-2.4516|-2.1516|-2.6616|-2.7416|-3.5416|-3.8416|-4.3699|-5.2004|-4.1399|-4.9994|-5.2175|-2.6575|-2.5475|-3.1175|-0.8175|-0.4175|-0.8675|-0.9475|-0.9075|-2.2575|-2.0875|-3.5075|-4.2175|-3.6175|-4.0775|-3.9375|-5.3475|-5.5331|-6.9957|-5.3908|-5.0348|-5.1158|-6.2543|-5.607|-5.4896|-6.0696|-5.4696|-5.8796|-6.6296|-7.6496|-7.7479|-9.0382|-8.0382|-9.3282|-10.7036|-10.3855|-17.6164|4.1064|5.0264|4.1164|4.8164|3.6864|4.1464|6.0164|7.0464|4.2264|6.0664|5.4364|4.3364|5.2714|9.6764|7.2164|6.9364|9.0164|8.3627|8.8958|5.1783|6.2083|6.6883|5.5183|3.5783|6.1383|6.2983|1.3683|1.7783|1.7683|3.0783|2.6083|2.1483|3.1083|1.4183|4.5783|2.6683|2.3483|2.8583|2.1183|1.8183|1.4683|2.8783|3.4883|3.8783|3.7483|2.3483|2.3783|0.8983|2.0483|2.6583|2.8583|4.0583|1.4683|2.5483|4.1583|3.5783|4.0983|4.3483|4.1483|3.0883|4.4483|4.1383|3.1783|3.2383|3.9083|3.7383|3.0483|2.7383|5.1683|5.8283|7.0783|6.1383|8.4883|8.6183|11.3283|9.8295|12.0017|12.8663|9.5766|9.1866|9.0466|10.8666|8.9966|7.5888|6.3366|7.9252|4.8133|4.9333|4.4633|4.0933|5.3109|3.8493|4.3666|4.7423|3.4059|3.2659|3.5459
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0911|4.5712|4.9708|5.5486|6.1552|6.6229|7.2894|8.0979|8.5694|9.3985|10.45|19.5119|6.0685|5.8085|5.0785|5.1885|4.4785|4.1785|1.4785|1.8485|1.9785|2.9085|5.1185|3.8385|6.1885|6.9285|7.4085|7.0285|9.4285|9.1885|7.7613|6.7413|7.9413|6.7613|6.8913|6.2913|7.6913|8.4748|6.5379|4.9379|5.2279|5.2479|5.1379|3.4079|6.1979|4.3779|5.0379|3.8979|4.7779
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||-2.8039|-3.7639|-4.4739|-5.1397|-5.5733|-6.1578|-6.0984|-5.6684|-6.2584|-7.2287|-7.768|-7.8654|-6.7454|-6.9679|-8.3279|-9.7204|-9.131|-9.9325|-9.465|-10.8159|-11.5428|-11.8478|-13.2367|-12.7916|-13.6366|-13.8666|-14.9616|-17.015|-18.0069|-19.0261|-20.6364|-20.3534|-22.8431|-25.3616|-28.6488|-25.5|-29.0275|-29.6935|-33.6504|-43.6147|-30.9973|-28.2473|-25.7473|-11.9973|-2.4973|-8.7473|-14.7473|-10.4973|-1.4973|-20.2473|-18.2473|-13.2473|-16.4973|-12.7473|-19.4973|-11.7473|-12.9973|-31.9973|-27.5313|-28.0313|-34.2813|-34.1251|-41.8612|-33.1565|-36.4065|-33.6565|-39.9065|-42.5489|-40.971|-49.2455|-52.1339|-51.5377|-58.153|-53.9339|-63.2678|-44.5178|-57.5178|-64.5475|6.3681|18.1181|23.1181|28.6181|37.1181|55.6181|81.777|42.8683|43.1183|45.1868|40.8959|45.9538|33.2547|41.0047|-15.274|-14.024|-21.524|-20.774|-20.774|-24.524|-32.274|-33.274|-41.774|-36.524|-47.3669|-39.0503|-38.3003|-45.4253|-47.785|-53.8584|-54.6343|-58.6353|-63.1504|-69.7147|-77.0327|-81.5364|-88.9432|-126.1349|-81.8644|-91.2521|-92.2106|-105.2618|-115.4645|-175.8175|84.842|76.2636|71.5136|75.5136|87.6956|107.759|-47.6142|-57.1269|-61.8805|-56.4992|-66.1589|-73.1348|-66.3026|-81.8362|19.077|7.077|29.577|39.827|52.827|44.077|37.327|28.827|16.077|23.827|22.077|40.077|38.827|58.577|40.577|36.577|50.827|65.827|56.827|57.077|41.827|65.827|46.327|31.077|61.327|72.327|76.8505|74.2506|74.8479|101.8796|50.2745|51.0245|60.5245|72.3189|-2.418|-21.668|-12.418|-44.918|-55.918|-52.668|-58.8602|-54.8602|-67.6102|-63.3505|-70.0411|-69.9138|-43.4138|-58.4138|-58.1638|-67.4138|-67.5709|-67.9184|-68.4184|-69.4184|-85.3955|-91.1866|-92.4366|-97.3045|-101.8939|-76.3848|-76.6348|-77.8848|-76.3848|-90.1348|-111.5178|-114.6309|-121.3954|-123.0227|-97.3319|-80.8319|-111.8319|-114.5819|-125.8021|-134.3773|-134.9192|-142.7714|-147.7668|-184.6641|-47.4141|-73.4141|-107.1641|-94.4141|-89.4141|-123.6641|-120.4809|-125.2288|-128.8231|-137.4784|-143.0177|-164.0822|-144.1588|-151.1588|-166.3523|-180.1831|-184.2868|-194.3117|-211.6658|-215.3231|-217.2905|-238.2905|-196.7905|-233.7672|-242.8716|2.569|12.819|7.069|59.069|116.319|142.069|29.069|48.319|79.819|18.319|217.819|244.7478
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||-0.3328|-0.3655|-0.3728|-0.3733|-0.3754|-0.3783|-0.3773|-0.5439|-0.6853|-0.7478|-0.8191|-0.8617|-0.9503|-1.0769|-1.1329|-1.2697|-2.0395|-0.6313|-0.7313|-0.7013|-0.6413|-0.8213|-0.9813|-1.1103|-1.1143|-1.2143|-1.2543|-1.3975|-1.5839|-1.6563|-1.7881|-1.8568|-2.0621|-2.2613|-2.4489|-2.5841|-2.7004|-3.0293|-3.1842|-3.5897|-4.1035|-4.1806|-4.5973|-5.1326|0.4506|0.7306|1.9706|1.7406|2.3206|1.7806|2.8506|2.7006|2.8906|3.0306|2.9106|2.9506|2.5406|2.7306|3.7706|3.8006|4.8854|-0.9896|-1.0796|-2.2646|-3.1196|-3.7407|-4.0831|-3.2813|-3.6813|-3.6706|-3.6506|-2.6106|-2.4806|-3.9306|-4.4306|-4.2651|-3.4609|-3.9309|-3.9309|-6.1799|3.5338|3.7022|3.5122|3.4322|4.0122|4.4372|3.8936|3.5236|4.2936|1.2636|0.9336|1.9936|2.6536|2.8036|3.5696|3.1517|2.9793|2.1793|2.4893|1.7893|2.3793|1.9493|2.2593|1.9893|2.9093|2.5014|2.5855|3.0025|-0.5059|-1.2159|-1.5159|-2.1759|-2.8354|-2.7288|-2.867|-2.5372|-2.6572|-3.2191|-3.2762|-2.4262|-2.4662|-3.0862|-3.22|-1.74|-1.93|-1.52|-1.78|-1.9|-2.02|-1.62|-1.97|-2.78|-3.02|-3.1443|-2.8443|-3.0043|-3.2643|-3.9543|-3.7243|-4.3543|-5.1754|-3.7454|-4.4954|-4.5453|-4.2053|-5.1164|-5.5254|-4.6778|-4.3878|-3.2878|-2.7978|-2.1178|-2.1878|-4.3978|-4.9489|-6.2936|-3.2036|-2.8036|-4.0036|-4.6536|-4.1789|-3.3889|-3.3789|-2.5789|-2.1989|-4.0289|-3.8289|-5.2064|-4.0587|-3.2887|-2.7387|-2.7287|-3.8487|-4.3719|-4.622|-4.442|-4.7161|-4.7898|-4.7498|-5.372|-5.4345|-5.2845|-6.3845|-6.859|0.0252|1.8252|3.2252|3.0352|6.0952|6.2832|6.6232|6.2418|7.0915|5.2399|5.5099|5.4499|4.8699|2.7799|3.3999|3.0299|2.7999|4.2099|4.1899|3.1999|5.1999|4.7699|6.0827|5.8427|5.5327|6.4808|4.6808|3.5108|4.5908|3.6808|3.5308|3.2808|3.7108
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||8.15|9.62|7.96|6.48|4.94|8.39|7.97|10.2478|9.0753|7.4054|7.2052|7.7452|7.2852|-1.3084|-2.0084|-4.7783|-6.4783|-7.2144|-6.4844|-7.7321|-8.1351|-8.3801|-10.0879|-8.7225|-8.2725|-11.7914|1.8031|2.7931|4.4131|4.2191|3.7891|5.3031|5.1791|6.0631|6.6471|5.6331|6.8911|7.2351|5.3411|6.8791|8.1011|7.7291|8.3031|7.5651|6.4591|9.5931|5.3651|0.9871|4.2971|6.4311|4.0911|6.9371|6.1271|6.9631|8.3711|12.5931|9.9771|9.0711|6.0051|7.4071|7.5891|8.1231|14.9931|16.3931|-0.1853|-3.2853|-8.4453|-10.2093|-9.1673|-10.5193|-12.4053|-4.6853|-6.3533|-6.2873|-4.2853|-1.4853|-8.1853|-13.4873|-14.0496|-13.7323|-15.0865|-16.7189|-18.6058|-19.9656|-15.0444|-18.4444|-20.616|-19.8845|-23.4494|-22.474|-20.874|-21.474|-17.474|-17.474|-20.074|-25.622|-27.2036|-29.4262|-31.0775|-25.6775|-33.7775|-31.7496|-33.144|-33.5545|-36.7717|-37.4574|-36.0971|-38.0023|-41.2915|-42.0461|-37.7512|-42.9403|-46.5574|-56.0484|-34.6484|-39.6484|-47.9316|-51.5906|-49.4243|-48.8243|-38.6243|-37.0243|-28.8243|-47.2243|-50.0243|1.5428|7.5428|23.1428|2.4428|33.7428|22.1428|20.3428|18.3428|18.7428|17.1428|10.1428|10.5428|4.7428|10.3428|13.3428|14.9428|15.5428|9.1428|14.5428|12.9428|16.9428|9.7428|19.9428|35.7428|47.5428|47.9428|40.9428|48.3428|67.7428|74.5567|43.7568|50.5567|51.7568|41.5567|30.9568|52.5567|56.9075|-3.6973|-2.6973|-2.0973|-4.0973|-11.8973|-29.2973|-38.4973|-39.2973|-30.4973|-38.8973|-43.8973|-54.2973|-54.7321|-52.1321|-61.6523|-60.5248|-63.1831|-74.4701|-71.9557|-76.3674|-76.4138|-80.9764|-72.8349|-78.67|-71.47|-79.67|-96.07|-57.07|-61.07|-57.67|-74.47|-64.87|-71.87|-61.27|-51.07|-55.47|-38.67|-55.87|-30.67|-8.47|-35.07|-38.87|-67.67|-82.47|-100.47|-105.2778|-119.6865|-127.0738|-119.3543|-132.4892|-128.8892|-151.4259|-157.4417|-171.313|-190.7811|-204.8401|-221.4779|-248.6643|-394.327|-195.0007|-185.0007|-187.6007|-139.6007|-174.4007|-200.2007|-235.7119|-225.6132|-228.6435|-203.4435|-239.7919|-238.1919|-245.1919|-243.6032|-246.6032|-249.2032|-280.8032|-229.2032|-230.8032|-277.0032|-313.9481|21.9106|51.7106|73.7106|7.9106|13.9106|22.5106|84.9106|22.9106|18.5106
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7026|3.2863|3.0397|3.1597|3.9097|3.9457|3.0836|3.5236|-0.1328|-0.2328|-1.2228|-1.9928|-1.1928|-1.5828|-1.9528|-1.9928|-1.9928|-0.7028|-0.6028|-0.1328|-1.3228|-0.4228|-0.8528|-1.4328|-1.0528|-2.9028|-2.7228|-3.1628|-3.9728|-4.5048|-4.7875|-4.6273|-4.1175|||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||2.1766|2.5966|2.538|2.348|2.8611|2.5111|2.6132|2.9069|3.5451|2.4814|1.8614|1.9914|2.2114|2.5688|2.6575|3.0378|2.5998|2.6598|3.2323|1.2294|1.3694|1.2694|1.0494|2.4394|1.8194|0.6894|0.4694|0.5094|1.2994|1.4594|1.2994|1.5994|1.4194|1.3844|1.6794|1.3694|1.4494|2.5394|-1.3673|-1.1673|-0.6373|-0.3573|-0.3573|-0.0673|-0.0673|-0.6973|-0.4773|-0.4273|-1.0073|-1.6673|-1.3973|-1.1473|-1.6373|-1.8473|-1.8473|-2.1822|-2.0522|-2.3603|-2.4153|-2.6403|-2.6463|-3.1263|-1.1463|-0.5363|-1.2163|-1.4163|-2.0263|-2.3712|-2.1012|-2.3712|-2.0812|-2.2312|-2.5112|-1.5612|-1.4712|-1.3912|-1.7312|-1.5112|-1.2412|-1.5412|-1.8812|-1.9312|-2.2112|-2.2312|-1.4112|-1.8712|-2.0512|-2.3241|-2.8723|0.6883|0.2483|0.6083|1.1483|2.0183|1.8986|2.2101|-0.2211|-0.3011|-0.4811|-0.5011|-0.8511|-1.1011|-1.9211|-1.8911|-1.8911|-1.8111|-2.3211|-1.8411|-2.3043|-1.4243|-1.4943|-1.8543|0.1489|0.4189|0.3989|0.2289|0.0889|0.2389|0.6589|0.7989|1.1689|1.0189|1.4689|1.5389|1.5089|1.6589|1.7489|1.7789|1.2789|2.0089|2.7505|1.8828|2.0762|1.7462|1.4762|1.4462|1.2962|1.0962|1.6662|1.6062|1.8762|2.0962|2.3212|2.5873|2.4873|2.5073|2.6197|2.2897|2.1697|2.3397|1.9197|2.1697|3.1913|2.0207|2.0507|1.9007|1.9807|1.9707|2.2007|2.0507|2.1307|1.2307|1.4307|1.1107|1.4007|1.6707|0.8007|0.8507|1.7507|0.8307|1.2907|1.7907|1.0507|0.7507|0.6407|1.1207|1.3007|0.8007|1.1807|1.3807|1.7107|1.2207|1.9907|1.8007|1.5207|1.7707|2.5207|1.9507|1.6707|2.3007|1.6707|1.2707|0.8907|0.8207|0.4507|1.9407|5.0207|-0.9607|-1.2307|-1.2607|-2.2707|-4.2407|-4.0007|-3.6507|-3.8107|-2.9607|-4.2407|-4.5057|-4.3347|-4.1247|-4.8847|-5.5452|-6.3192|-5.6112|-5.8345|-9.1639|-4.1216|-4.6516|-5.2349|-5.2549|-5.0727|-5.6646|-5.6374|-6.3882|-6.5741|-4.7699|-4.0899|-5.7199|-5.0099|-4.8499|-3.5699|-2.5399|-2.5499|-1.1399|-0.5799|-1.3399|-2.1699|-1.7999|-1.2099|-1.6499|-2.8399|-5.7199|-3.4999|-2.6299|-2.3899|-3.6499|-4.1599|-4.2999|-4.6299|-4.5199|-3.5299
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.5732|15.4079|16.3717|17.4774|16.4355|16.8594|15.6942|-1.6052|-1.7952|-4.2652|-6.2052|-14.7552|-14.3119|-13.331|-13.5106|-14.6879|1.9327|9.6527|13.1627|12.2427|10.5232|14.1632|13.2494|9.9932|11.4629|11.2689|11.4416|11.024|11.4557|11.4957|11.8676|-0.017|-0.092|-1.352|-0.552|-1.112|-2.392|-0.542|-4.242|-7.042|-9.05|||||
01741|6425|/equities/atlanticuss|R2000GROWTH||-21.7979|1.2271|7.8772|14.7472|18.2756|16.5946|16.544|19.6839|-1.6602|-6.1902|-14.9902|-12.7702|-11.1402|-7.3402|-5.3702|-9.4502|-12.0502|-12.0702|-11.4002|-13.9602|-15.5902|-10.5402|-8.1402|-7.6602|-7.7602|-10.7102|-11.5802|-17.9602|-11.2302|-12.5002|-14.3702|-21.4683|6.0863|8.4263|10.9763|8.6763|10.6263|8.2563|9.7663|4.6463|6.8863|8.1563|8.6563|11.5463|15.048|12.7773|14.3701|12.8029|13.4232|7.6964|8.1188|9.3142|9.2079|8.8066|8.7066|8.8766|5.2866|5.2666|9.2366|8.8566|6.7166|4.3566|4.2566|9.4466|-0.5122|-0.3122|-3.5122|-5.6322|-6.0522|-7.3122|-7.1922|-8.1122|-8.3322|-9.6522|-4.9022|-6.7822|-6.7022|-9.4722|-8.5925|0.2874|1.0274|1.5474|1.5474|2.1874|4.4374|4.4374|4.8774|3.9174|5.6674|7.4574|6.4374|7.0474|6.9474|10.1074|-0.112|-1.482|-4.982|-5.612|-5.872|-6.032|-6.072|-6.932|-8.292|-8.7622|-9.9422|-9.2763|-8.6344|-9.0744|-9.8955|1.2963|3.2463|3.1363|3.3163|4.4163|6.5763|8.6563|9.1663|11.0803|10.0617|11.2717|11.1873|9.7973|9.2143|-0.3343|-0.8343|-4.5943|-7.1443|-8.2843|-7.4243|-7.5543|-7.9443|-9.0643|-9.4543|-11.0243|-15.2047|3.2584|8.8684|8.1584|13.3584|-3.9602|-1.4602|-5.5202|-6.2102|-7.0302|-8.2802|-10.6602|-12.7902|-15.0041|-11.3541|-9.7441|-10.7341|-10.1141|-8.5141|-13.3441|-8.7141|-14.1541|-13.4645|-13.6696|-13.8296|-16.294|-13.7533|-13.2733|-17.3932|-14.4919|-18.1787|-16.7164|-15.1664|-15.4064|-12.5964|-14.7764|-15.2764|-17.3164|-17.5064|-20.2564|-20.3838|-18.2638|-17.5738|-22.1038|-25.9895|-24.3212|-24.7412|-26.6585|-27.8611|-26.9612|-22.3112|-20.6412|-13.2812|-27.3512|-31.8058|-28.182|-24.4007|-17.4007|-22.4207|-21.6207|-23.2307|-13.8307|-18.6807|-14.4207|-17.9807|-24.2807|-26.4707|-35.3355|1.5722|6.4922|17.2722|24.2822|26.5472|25.1025|18.5998|10.5998|10.7898|8.0698|5.5998|10.4398|16.2498|19.4645|15.636|13.3774|16.0031|14.4323|15.7428|12.9128|16.2399|15.0899|16.843|11.713|14.5316|14.5724|16.4423|18.8578|9.3378|13.8278|10.8578|14.5478|13.2395|9.3095|11.2695|7.4095|10.6995|13.3795|9.6795|7.1295|13.2295|10.7619|13.0156|8.8656|9.5956|7.2956|6.9956|7.7656|7.1456
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||5.991|8.961|8.2983|9.6907|8.8597|8.5376|6.9136|8.7395|8.7206|6.0899|4.2199|4.7208|5.1835|4.7435|6.0511|5.4201|4.5399|4.2426|5.1072|4.6472|3.8372|5.0872|-0.8107|-3.0607|-4.3507|-4.8407|-5.2558|-6.377|-4.5335|-4.4735|-4.9135|-5.2335|-4.4535|-5.8389|-4.0794|-4.6026|-4.7899|-4.1999|-4.3999|-5.4083|0.421|1.041|2.071|3.751|4.821|4.741|6.26|6.0559|7.2966|-2.8808|-2.7108|-1.3808|-2.3608|-3.2008|-2.8308|-2.7808|-3.9008|-4.6108|1.4933|1.4833|0.1933|0.0733|1.6333|4.0033|2.5833|1.8733|0.3433|0.8933|0.9633|0.8433|1.8533|2.9333|3.0833|2.9233|2.9633|1.8233|1.2133|0.6033|2.4133|3.1833|3.7533|3.9271|4.2832|4.1535|5.0739|4.667|6.4306|1.7706|1.2906|1.2706|1.2406|1.2206|1.4506|3.0106|3.544|3.7678|-0.291|-1.001|-1.461|-1.041|-2.011|-1.951|-3.501|-3.6184|-3.8682|-3.1491|-3.6829|-3.6022|-3.5422|-4.005|-2.885|-3.655|-3.9672|-3.6082|-5.0781|-1.8381|-2.2881|-2.2081|-3.4781|-2.6881|-3.1381|-2.7281|-2.9281|-3.2981|-3.7381|-3.3081|-4.2681|-5.056|-3.6055|-3.4792|-3.5292|-4.2392|-3.2492|-4.3892|-4.6592|-4.2997|-2.7597|-3.1397|-1.6697|-2.7397|-1.7797|-2.9697|-3.9297|-3.3297|-4.1697|-5.0797|-5.5301|-5.2301|-5.9001|-6.7904|-6.9213|-8.0303|-7.3134|-8.734|-1.034|-2.994|-3.904|-3.434|-5.754|-6.3628|-6.3712|-4.7912|-5.6249|-5.406|-4.506|-3.256|-4.096|-4.476|-5.406|-6.516|-6.646|-8.0781|-6.9681|-8.3628|-7.8401|-5.6001|-5.5001|-6.8901|-6.6701|-5.3501|-7.3401|-6.8201|-7.0001|-8.8296|-6.1882|-5.8882|-4.0982|-5.3782|-6.0282|-5.1682|-5.1182|-6.4182|-7.2882|-7.0982|-7.3515|-5.4715|-6.7915|-5.6115|-5.4415|-6.4915|-5.7115|-5.1215|-5.0715|-4.3815|-3.8815|-5.1815|-6.9815|-5.8715|-6.4715|-8.1215|0.8243|1.1243|2.4243|4.7043|7.6143|8.6632|5.8332|7.4732|8.3132|5.9232|5.4232|3.1432|5.8532|6.3532|5.9732|4.8332|7.4432|9.4124|7.9362|7.0762|7.1762|8.3162|8.0462|10.1536|8.5889|8.0789|9.6189|9.4789|9.7289|10.1753|10.315|4.975|8.845|7.7144|7.5826|5.6526|7.6126|8.6007|9.3072|6.9672|9.3564
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0993|-0.1103|-0.1225|-0.1362|-0.1513|-0.1648|-0.1814|-0.1877|-0.2208|-0.2375|-0.2561|-0.2585|-0.3044|-0.3216|-0.3445|-0.3822|-0.383|-0.4463|-0.4571|-0.4433|-0.4975|-0.4555|-0.5055|-0.5637|-0.5722|-0.6485|-0.6307|-0.6958|-0.7741|-0.8086|-0.7941|-0.8707|-1.0449|-1.0345|-1.1669|-1.1853|-1.3652|-1.4165|-1.6332|0.2421|0.2221|0.087|0.1021|1.5721|2.1635|1.4138|1.7825|-0.866|-1.1424|-1.2052|-1.4378|-1.3364|-1.4854|-1.449|-1.6372|-1.5291|-1.1091|-0.9591|-1.4791|-1.6812|-1.8069|-1.7458|-2.0108|-2.2704|-1.8649|-2.1839|-2.1987|-2.0887|-1.8687|-1.3587|-1.3487|-1.0287|-1.0487|-0.5187|-1.5387|-1.2687|-2.0687|-2.5287|-2.7157|-2.443|-2.763|-2.713|-3.5633|0.8432|0.8132|1.4332|1.1432|1.6182|2.7132|3.7008|-0.3904|-1.0104|-1.9704|-2.4904|-2.439|-2.599|-2.71|-2.9732|-2.8617|-3.0249|-3.6138|-3.4108|-3.7715|-3.6944|-4.1074|-4.3778|-4.9102|-3.8202|-4.7802|-4.3002|-4.9602|-5.0936|-5.8451|-5.9912|-6.7396|-6.6818|-7.4332|-7.9389|-7.6989|-8.6789|-11.326|-8.467|-9.4844|-10.1455|-10.7861|-10.1662|-11.425|-9.695|-10.905|-9.185|-8.245|-9.575|-10.745|-14.315|-15.6535|-12.4535|-14.3835|-16.8484|-18.0004|-18.0754|-20.7316|-19.4589|-17.7189|-26.7855|8.3235|13.5735|11.1335|13.0572|7.705|7.785|8.8495|6.8618|3.3618|3.6418
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||15.5653|7.7853|9.4253|6.9053|5.1453|6.4053|8.4153|10.9153|11.0653|12.1453|10.0553|12.2453|13.7653|13.2553|13.4553|17.8753|16.4579|19.2238|19.9711|-1.0537|-4.3437|-11.8337|-10.8537|-5.8337|-9.7037|-13.0737|-15.0387|-16.992|-15.2542|-13.2958|-14.6464|-17.5993|6.1621|8.8821|7.5621|11.2521|12.536|2.0685|1.0285|0.7285|4.1285|4.1385|5.2285|4.7785|6.9985|7.9885|8.6185|3.9785|10.3385|10.0289|7.3377|9.2377|9.4129|-0.2282|-0.2282|-0.3882|-1.1282|-2.0582|-1.2682|-1.0082|-3.6082|-3.7282|-3.2982|-0.3482|-1.7082|-2.7882|-7.0182|-5.0082|-5.2682|-4.4882|-5.4482|-9.6482|-11.3016|1.4529|1.1829|1.1929|1.2729|2.2929|3.7129|4.7529|6.7929|6.6629|9.0729|12.7129|-1.2647|-3.7347|-8.1847|-9.3147|-11.1093|-9.7993|-10.0093|-9.4793|-9.0793|-8.5693|-8.8393|-9.0093|-12.0493|-14.2593|-15.8083|-16.5283|-19.016|-18.596|-21.796|-24.2131|-41.7351|10.2979|10.5479|5.8879|12.2079|8.4679|9.7079|7.9379|6.3329|7.5179|3.4979|2.4279|3.6679|5.5379|3.6779|6.6579|10.7979|14.5679|18.1283|12.9461|10.9561|11.8161|12.5461|11.3461|10.9561|12.5161|4.2061|3.2861|4.4761|3.6661|6.4461|7.5661|13.7961|8.0461|11.2061|10.4661|14.1761|15.4661|14.2061|16.4561|11.0361|21.0161|17.0615|15.1615|11.1615|13.6715|15.5927|15.3656|11.8256|9.6656|11.9956|15.7546|13.2701|15.6376|15.8446|10.1609|16.251|-2.6925|-1.7325|-2.5125|-2.3625|-1.1025|-0.6225|-4.1625|-3.5925|-3.3625|-2.9725|-4.2525|-4.0125|-2.2425|-5.8625|-5.9939|-6.0166|-6.5979|-7.0754|-6.1141|-6.7841|-8.1101|-8.1346|-7.749|-6.729|-7.309|-6.879|-8.54|-9.6615|-6.9215|-7.7413|-6.9713|-7.6813|-10.2492|-7.8968|-5.5668|-7.8868|-6.6768|-5.8768|-6.7068|-7.9468|-7.9268|-6.6968|-2.9968|-2.4968|-1.5868|-6.3368|-6.6068|-6.4868|-6.7068|-5.6568|-4.0968|-2.9368|-2.7968|-4.1168|-4.8168|-6.9468|-8.9768|-9.1004|-8.9051|-9.4879|-10.4616|2.2336|1.8736|4.7936|7.1036|6.1236|3.9736|3.3336|4.0736|5.3636|4.4836|7.9536|6.1136|4.4936|4.9136|5.7936|6.4436|8.8836|10.1336|7.7036|7.5536|8.7336|8.3036|8.6036|6.5736|8.2136|6.3936|6.0436|2.9536|3.2236
01746|16469|/equities/kopin-corp|R2000GROWTH||0.9865|1.4632|0.9232|1.3332|1.2535|0.9618|0.9418|0.7318|0.8118|0.7618|0.5818|0.8918|1.0118|-0.0255|-0.1455|-0.1755|-0.0955|-0.1655|-0.2555|-0.4455|-0.3755|-0.2455|-0.2955|-0.3755|-0.5255|-0.8201|-0.862|-1.0007|0.1562|0.5861|0.6161|0.6861|0.5861|0.7061|0.8661|1.0161|0.9461|1.2361|0.4261|0.4561|0.6761|0.677|0.6051|-0.1437|-0.0337|-0.0537|-0.2237|-0.4049|-0.4869|-0.4577|-0.4702|-0.4999|-0.5161|-0.4976|-0.5391|-0.7817|-0.4716|-0.5551|-0.4282|-0.3554|-0.4889|-0.5436|-0.5322|-0.3154|-0.3254|-0.3054|-0.4506|-0.5555|-0.7104|-0.7553|-0.8054|-0.8649|-0.8944|-0.9441|-1.0735|-1.0514|-1.3347|-1.156|-1.1617|0.0794|0.2394|0.3394|0.3394|0.8794|1.0594|0.7894|1.1194|0.9421|0.8421|0.4121|0.5121|0.8021|0.7587|0.8174|0.7527|-0.1913|-0.1713|-0.1613|-0.1113|-0.1313|-0.2713|-0.4013|-0.5613|-0.6453|-0.6494|-0.6594|-0.7104|-0.7994|0.0069|0.0269|0.1369|0.0869|0.0769|0.3369|0.5869|0.5869|0.7469|0.7169|0.7269|0.8669|0.8669|0.7569|0.8769|0.8019|0.8338|0.7486|0.2886|0.1086|0.1386|0.0774|0.0986|0.1086|0.1886|0.0783|0.0386|0.1586|0.2486|0.2786|0.3186|0.3486|0.4886|0.3386|0.3286|0.7986|-0.1534|-0.4334|-0.5634|-0.4434|-0.2134|-0.0934|-0.0134|-0.0734|-0.4634|-0.5934|-0.5734|-0.6634|-0.6807|-0.7492|-0.7492|-0.8829|-0.8845|-0.8422|-0.9985|-0.897|-0.867|-0.737|-0.797|-0.537|-0.717|-0.867|-0.997|-1.1695|-1.0001|-1.2501|-1.1495|-1.0995|-1.2795|-1.4017|-1.4913|-1.6212|-1.5397|-1.6596|-1.7312|-1.9453|-1.9294|-1.7894|-1.5194|-2.0394|-1.9894|-1.7477|-2.0773|-2.2191|-2.2688|-2.3631|-2.4148|-2.4879|-2.959|-2.5779|-2.5062|-2.8175|-2.8502|-2.6902|-2.2902|-1.8702|-1.0902|-0.7302|-2.1502|-2.6802|-2.8454|-3.0515|-3.2489|-3.0426|-3.4184|-3.1184|-3.1284|-2.8484|-3.9084|-4.4196|-4.5478|-4.2151|-4.4046|-5.0406|-4.9349|-4.9793|-4.6893|-4.0693|-4.3093|-4.2593|-4.6493|-6.1893|-6.2604|0.0738|0.6338|0.8738|0.6538|3.0838|2.8138|1.2538|3.5538|3.2738|0.6738|0.7738|4.2638|5.2004|3.9913|1.8157|2.2897|1.5619|1.2991|0.8991|1.2291
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||3.8227|2.4427|2.7227|4.8327|8.9827|11.5427|11.5127|13.9052|14.1474|16.7332|-6.0962|-4.9862|-3.9662|-3.1962|-2.4562|-2.5362|-5.1362|-9.7162|-10.4862|-10.9664|-9.5764|-7.0064|-8.9864|-7.0364|-9.4264|-9.8164|-8.7964|-10.5764|-13.0864|-13.0164|-12.7774|0.8116|0.8016|2.5916|2.4516|3.8616|11.5666|11.3446|13.706|-0.7653|-1.2653|-3.5503|-1.2053|-3.3253|-5.4553|-7.6953|-10.4553|-12.7653|-9.9853|-6.3353|-5.5253|-0.5453|-1.1253|-4.5753|-5.7653|-7.4653|-9.5453|-11.9987|-11.0413|-10.4598|-11.6238|-14.9338|0.5558|1.7458|5.0258|8.8658|9.6258|12.7457|8.3057|6.3657|7.8057|8.9506|10.0071|10.0822|10.9288|6.7711|5.6311|4.8732|5.0043|5.9948|4.3265|5.2291|4.5746|5.2273|4.6254|3.7498|3.432|3.3726|2.6226|2.8026|2.2826|3.1226|3.2629|3.6029|3.6962|3.0562|4.2127|-0.4431|-1.5131|-1.6431|-2.3331|-2.6931|-3.6131|-3.7731|-3.9323|-3.9238|-3.2338|-3.1238|-3.9938|-3.3838|-2.9538|-2.6238|-2.3038|-2.8038|-2.4138|-3.3738|-4.1338|-4.5538|-4.3148|-4.4531|-3.6143|-3.5643|-2.6343|-2.0843|-1.8143|-1.6443|-2.2543|-1.3743|-3.9143|0.175|0.505|1.585|2.335|1.945|0.945|2.515|3.015|3.435|3.175|2.465|3.985|4.5367|5.0367|5.2591|4.4368|4.1668|4.9556|4.4707|4.6207|4.9001|4.3601|4.1701|5.1346|4.1351|3.5451|2.3351|2.7651|2.1251|2.6051|2.3151|2.4551|4.9851|3.3351|3.4651|5.0351|5.0525|6.0313|-1.1965|-2.2665|-4.0465|-3.7265|-4.1665|-4.269|-4.149|-5.1684|-5.1224|-4.8224|-5.2424|-6.4988|-4.6057|-5.6557|-4.9046|-5.3796|-5.1185|-5.3269|-5.3169|-4.3969|-6.7969|-5.9851|-5.0629|-6.2193|-5.0693|-5.9554|-5.8254|-5.211|-3.351|-3.231|-3.681|-4.431|-3.821|-4.881|-5.121|-3.751|-2.751|-2.571|-5.171|-5.5644|-4.9038|-4.3438|-4.4538|-4.4038|-4.0538|-4.3538|-5.2038|-6.0269|-5.8269|-5.9806|-5.6406|-6.3306|-7.6757|-7.1216|-6.9116|-7.3441|-8.4739|-8.1561|-8.4375|-8.0054|-7.9954|-8.3654|-9.7054|-10.9609|-11.3329|-7.8729|-6.6729|-7.3729|-8.8529|-10.2329|-14.1648|-10.2204|-8.4604|-10.1904|-9.7004|-7.2004|-9.4904|-10.3604|-12.0904|-10.4804|-12.5809|-11.1009|-12.9509|-13.2719
01749|15765|/equities/century-casinos|R2000GROWTH||0.6707|0.9307|0.8507|0.9807|0.8107|1.0407|1.0225|0.9349|0.8249|0.6449|0.6349|0.9949|0.9737|0.9673|0.8673|0.9673|1.0373|-0.1217|-0.3317|-0.3417|-0.3417|-0.5067|-0.8217|-0.9617|-1.0674|-1.166|-1.2442|-1.2909|-1.3748|-1.5245|-1.662|-1.3711|-1.459|-1.3316|-1.1502|-1.3754|-1.3118|-1.3718|-1.3818|-1.6781|0.2751|0.2351|0.5251|0.9251|1.0851|1.4751|1.4951|1.4307|1.8758|1.0636|-0.2855|-0.5055|-0.6255|-0.7355|-0.6955|-0.9455|-0.7155|-0.8455|-0.8255|-0.8655|-1.0755|-1.165|-0.9805|-0.9305|-1.0905|-1.0305|-1.2548|-0.9148|-1.1148|-1.2442|-1.3356|-1.2556|-1.4362|-1.3497|-1.2786|-1.2586|-1.3586|-1.4186|-1.0986|-1.1686|-1.1986|-1.6986|-1.2286|-1.5586|-1.6229|-1.8232|-2.023|-1.7755|-2.0883|-1.6566|-2.1112|-1.7446|-1.3246|-1.1646|-1.3846|-1.5546|-1.6946|-1.844|-1.8938|-1.82|-1.95|-1.67|-2.12|-2.509|-2.119|-1.969|-2.0611|-2.2561|-1.9392|-2.4783|-1.762|-2.2022|-2.3819|-2.0163|-1.5063|-1.4963|-1.4263|-1.3063|-1.3163|-2.0063|-2.1163|-2.1566|-1.8966|-1.8866|-2.2725|-2.1925|-2.6994|0.2033|0.2433|0.1733|0.4133|0.2633|0.5333|0.3633|0.4633|0.2333|2.2633|2.3133|3.0933|2.6333|3.4722|-0.3041|-1.3441|-1.1541|-1.7241|-2.0941|-2.0741|-1.9741|-1.7341|-1.6941|-1.1241|-0.9441|-1.2041|-2.1141|-1.3841|-1.9041|-2.4541|-2.6104|-2.7504|-3.3552|-2.7394|-2.5794|-2.9382|-2.8775|-2.0975|-2.0275|-2.0875|-2.0475|-2.3775|-3.0575|-3.4506|-3.7851|-3.7484|-4.3949|-4.2232|-3.4032|-3.8532|-4.9563|-4.4103|-3.9586|-3.8636|-3.3236|-3.0536|-3.2036|-2.2336|-2.5736|-0.8836|-3.0636|-2.6636|-2.4836|-3.4036|-3.3036|-4.1936|-4.8274|-4.8954|0.0721|1.0621|1.3921|1.9521|1.2621|2.6321|2.4221|2.6971|4.0221|4.2121|5.1283|4.1783|3.9283|3.9683|3.7883|3.5583|2.8483|2.0483|2.7883|2.7483|2.9383|1.1083|2.6183|3.0683|0.5883|0.6483|0.9283|2.4583|2.4283|3.3883|2.8583|4.4283|3.9581|4.188|4.2826|4.8195|4.3417|5.3187|2.9937|3.2137|3.4437|3.5737|2.7237|2.8837|4.5569|2.9774|2.6474|2.7582|2.7582|3.5507|2.278|2.748|2.7613|2.6|2.4323|2.4959
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||2.2063|3.9063|4.6963|4.0963|5.0363|6.1531|6.3685|6.4266|6.0132|6.2918|8.4819|3.9216|3.3016|4.0916|5.3437|4.9095|4.5799|4.2499|5.5313|4.4513|4.6013|5.8606|-0.6901|-0.5901|-4.3801|-5.2611|-4.3411|-4.9157|-4.9607|-5.4828|-5.4739|-4.1471|-5.3423|-4.8023|-4.4723|-5.2715|-5.0384|-4.4384|-4.7884|-6.3784|-6.2871|-6.5809|-7.5077|-7.0869|-7.1196|-7.233|-7.523|-8.84|-8.2139|-10.1674|-3.3474|-1.8774|-4.0175|-3.8575|-2.8674|-3.6375|-4.6575|-5.8674|-3.3674|-2.9475|-4.4775|-5.2974|-3.5875|-0.9975|-3.2475|-4.3974|-6.6375|-6.4248|-6.5221|-8.2286|-7.5166|-7.0281|-6.5015|-7.1315|-7.9289|-10.4476|1.4805|1.8105|3.1005|6.6005|6.0705|7.0305|6.6245|6.9945|4.4016|6.8916|7.3068|7.5506|7.9101|6.3879|5.0894|5.0494|3.5595|5.6094|6.1573|6.7142|5.749|5.999|6.319|6.05|6.9036|5.8162|2.3762|3.7762|4.8362|5.6302|5.1696|3.8296|3.2296|4.0696|6.0696|4.4555|4.9755|5.3129|6.9873|-1.5748|-2.5948|-2.4648|-2.8648|-2.1648|-2.7648|-2.7648|-3.4648|-3.5048|-4.4548|-5.5748|-6.4348|-7.2326|-3.9684|-4.4184|-4.1384|-4.4384|-3.7784|-5.1184|-6.1684|-4.8784|-3.3684|-2.7184|-1.6284|-2.8584|-1.9284|-5.3484|-5.0484|-4.7284|-6.5084|-7.6958|-7.3958|-9.5724|-8.2326|-7.9626|-8.432|-9.4453|-8.9487|-10.8287|-3.2587|-5.6587|-6.7987|-7.3187|-7.7487|-9.7448|-7.4009|-7.1074|-8.76|-7.3162|-4.8562|-5.1062|-5.5362|-2.3962|-3.9862|-5.1962|-3.9562|-4.3962|-4.1362|-6.7362|-5.4662|-2.7262|-3.3962|-5.1062|-5.2162|-4.4962|-7.2862|-6.7962|-5.9962|-6.6162|-5.8862|-4.7562|-3.5762|-5.6562|-4.7362|-7.0462|-10.4279|-7.6979|-9.3323|-8.0891|-9.3371|1.8941|3.0441|5.8341|6.1141|5.4041|4.396|4.0739|5.2354|7.4998|8.9449|-0.1189|-1.6904|-1.9246|-2.6079|-3.2911|-3.3204|-3.9743|-5.5263|-6.19|-3.3204|-3.1642|-4.1598|-3.0666|-3.5546|-2.725|-4.355|-6.1509|-6.1021|-6.3852|-5.4677|-6.9806|-8.395|-8.1164|-8.4662|-9.5126|-10.8016|-10.7153|-2.9654|-0.0373|-0.2227|-1.7454|-3.4046|-4.7223|-7.6798|-7.6895|-10.0418|-13.1921|7.7545|5.5974|8.5255|5.298|6.8597|6.1388|8.1209|5.8467|6.8863
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||0.2067|0.3367|0.5967|0.8367|0.8767|1.4467|1.8816|2.4393|1.6743|0.5889|0.4789|0.3789|0.5689|0.6389|0.4289|0.2289|0.2589|0.3289|0.3089|0.1289|0.1789|0.2589|0.1389|0.3789|0.3089|0.1989|0.2089|0.0489|0.3989|0.6189|0.6089|0.6689|0.5389|0.7189|0.916|0.913|0.6595|0.7483|0.4683|0.5333|0.7264|-0.4698|-0.4335|-0.5684|-0.5172|-0.3617|-0.3912|-0.4737|-0.318|-0.477|-0.5083|-0.4052|-0.4597|-0.5641|-0.5625|-0.6156|-0.5606|-0.7237|-0.6549|-0.5949|-0.6649|-0.6549|0.2509|0.5509|0.4609|0.5038|0.3138|0.4738|0.4338|0.5238|0.5138|0.2938|0.2538|0.2738|0.1638|0.3138|0.3038|0.2238|0.3138|0.2938|0.3438|0.2888|0.3238|0.6438|0.6848|0.4828|0.4428|0.4228|0.4128|0.4028|0.3028|0.3928|0.3128|0.3628|0.2828|0.2428|0.2028|0.2128|0.1828|0.2028|0.1128|0.2328|0.0328|0.0828|0.2228|0.3828|0.4428|0.4228|0.5128|0.6428|0.8328|-0.0353|-0.1553|-0.2253|-0.6553|-0.3853|-0.4253|-0.5853|-0.6553|-0.6153|-0.718|-0.628|-0.668|-0.558|-0.628|-0.558|-0.788|-0.628|-0.638|-0.628|-0.798|-0.838|-0.788|-0.9498|-1.003|-1.1364|-1.0664|-1.1391|-0.9491|0.2822|0.4322|0.2422|0.5922|0.6122|0.2022|0.1222|0.0022|0.1822|0.1622|0.4922|0.5222|0.5622|0.4422|0.2222|0.2122|0.3222|0.3222|0.3622|0.7222|0.7822|1.3222|1.5163|1.1412|1.2312|0.9012|1.2388|-0.2187|-0.7187|-0.4587|-0.5987|-0.6687|-0.8787|-0.8922|-0.9422|-0.9522|-1.0422|-0.9589|-1.0989|-1.0354|-1.2346|-1.3282|-1.2491|-1.4256|-1.2528|-1.1128|-1.3648|-1.2615|-1.4627|-1.5164|-1.3264|-1.6066|-1.7267|-1.8714|-1.981|-1.9305|-1.7511|-2.2811|-1.9473|-1.5573|-1.6973|-1.9554|-2.1354|-1.9454|-2.2927|-2.3264|-1.5464|-1.8264|-2.0705|-2.0441|-2.3974|-2.2712|-2.4418|-2.6561|-2.0632|-2.1032|-2.2432|-2.6232|-2.1032|-2.6832|-2.9586|-3.0942|-3.3233|-3.322|0.077|0.477|0.007|0.987|0.327|0.257|0.457|0.577|0.197|1.392|1.727|1.147|0.687|0.647|1.147|1.847|2.617|2.107|2.097|1.467|1.987|1.757|2.157|2.867|1.667|2.957|3.857|4.163
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4911|5.6026|5.7226|6.3226|7.2184|7.5632|7.582|8.3951|-5.2705|-6.4805|-8.7205|-8.7905|-7.7205|-5.3005|-7.0705|-7.1305|-7.7705|-7.5005|-7.8805|-9.0705|-7.5005|-8.4905|-9.7205|-10.3505|-11.6505|-10.351|-12.041|-12.2123|-12.7123|-6.4723|-3.9523|-9.5323|-6.3623|-6.0023|-5.8223|-9.1923|-10.8523|-10.6923|-12.3787|-11.4597|-13.518|-15.9642|3.9605|7.1605|7.7805|8.8405|12.5105|12.3132|6.9532|6.0632|6.7632|8.2032|2.5332|9.7132|8.5032|10.0163|10.8951|-3.4235|-5.2635|-3.5835|-4.5835|-7.4335|-6.1035|-8.1935|-9.6419|-9.9365|-9.185|-10.8895|-7.8377|-6.3978|-7.5678|-9.0703|-7.32|-8.27|-7.4999|-7.3599|-7.9399|-8.8099|-9.0499|-8.9099|-10.9199|-10.5996|-9.7996|-11.2497|-9.0597|-4.6097|-4.4197|-5.0197|-2.9897|-5.5897|-6.5597|-9.2997|-6.4097|-6.7497|-9.9597|-11.9573|1.7444|1.0044|2.2444|2.5244|5.1244|4.5644|5.6244|6.9844|4.4944|4.5044|7.5644|7.4844|11.5944|6.3144|4.7044|5.2444|7.2144|7.1544|8.5844
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||-2.3017|-1.9017|-2.2417|-1.9717|-2.8817|-3.3552|-3.8205|-3.3241|-2.5741|-3.9541|-3.5553|-2.9453|-3.5453|-3.0153|-3.2953|-3.2698|-3.9356|-4.2743|-3.9489|-4.6497|-4.7465|-5.0472|-5.1707|-2.9007|-2.0707|-2.9307|-3.5207|-4.6407|-4.4402|-4.2102|-4.6202|-5.3881|-4.6808|-4.0308|-3.2108|-5.1008|-5.1747|-4.9547|-5.7275|0.1356|4.2356|4.4856|2.7656|3.2056|4.0756|3.8156|4.8812|-0.0506|-0.0506|-1.7006|-1.8706|-1.3706|-1.6906|-1.1806|-1.2606|-1.1306|-1.7406|-3.1606|-2.6406|-2.6606|-2.9206|-2.4306|-3.7506|-1.8706|-2.3306|-2.6406|-3.9306|-4.6779|-4.6799|-5.383|-4.603|-4.143|-5.653|-5.5423|-6.2483|-5.7665|-6.2929|-7.1488|-9.2976|4.0679|4.7079|4.3679|5.1079|5.8079|6.7379|5.9171|6.2971|6.8171|5.9829|7.0921|-2.2898|-1.6298|-3.6398|-2.4798|-2.9598|-3.5998|-2.5498|-4.9598|-5.4698|-3.5998|-4.9098|-5.4998|-6.9098|-6.7964|-7.8016|-8.0623|2.6259|1.9859|3.9759|3.8559|4.3159|3.9559|3.8559|6.4659|6.6559|8.806|6.8359|9.6363|4.2463|6.0563|5.2463|6.2663|8.0209|-2.7277|-5.4477|-5.6366|0.4081|4.6681|4.007|2.797|4.227|4.3058|4.1551|3.0817|3.6217|3.5317|4.593|5.2278|2.8793|2.3993|2.9459|3.1533|2.8342|2.4458|2.2582|1.9982|2.1582|2.3782|2.0282|2.2882|2.0882|2.7882|-0.0307|-2.0907|-2.0894|-2.3094|-2.5761|-2.8406|-2.613|-2.523|-1.633|-1.488|-1.703|-1.213|-1.133|-0.643|-0.633|-2.253|-2.053|-2.353|-1.823|-2.913|-1.993|-3.283|-2.9783|-3.0887|-3.0291|-3.3045|-3.4413|-4.0774|-4.0733|-4.2003|-4.3414|-3.4157|-3.3157|-4.3857|-3.8457|-5.0604|-2.6004|-3.3404|-3.8016|-4.3762|-4.4502|-4.3858|-4.9031|-4.9054|-4.8835|-4.825|-4.3464|-4.9512|-5.5022|-5.8897|-5.7533|-6.2613|-4.7676|-1.6576|-4.8476|-4.5918|-4.6325|-4.9547|-3.9347|-3.8647|-3.4447|-2.9647|-1.1747|-1.5547|-4.5747|-6.0533|1.2963|0.9263|1.6663|1.3163|2.1863|2.8963|4.4163|3.0363|1.3363|0.2863|0.4563|0.7163|2.9563|1.6663|3.0363|2.7763|3.0663|3.4663|3.2663|3.0963|3.7963|4.8763|2.1063|4.1363|8.1363|7.7563|9.7163|7.0863|10.2209|-3.3371|-7.2471|-7.5071|-7.1371
01758|42593|/equities/karyopharm-thera|R2000GROWTH||-1.7278|-0.8478|-0.6778|-1.8178|-0.7778|-0.6278|-0.1178|-0.9278|-1.3078|-3.2878|-3.4676|-3.4645|-4.025|-3.3452|-3.542|-3.5609|-3.8361|-4.0884|-4.3077|-4.8015|-4.4115|-3.6815|-2.9915|-1.6415|-3.3815|-4.0515|-4.7115|-5.3825|-6.8728|-5.207|-5.8052|-5.6652|-6.1844|-5.1584|-5.3411|-5.5799|-5.9211|-4.7551|-5.3511|-4.4741|-3.5551|-4.7381|-6.0253|0.4213|1.4443|2.5983|2.5963|2.1313|3.0733|3.4693|2.3273|2.9733|2.8393|3.2323|0.7793|0.9913|1.3823|0.8743|1.3243|2.4233|2.1953|2.0713|3.2713|4.4783|3.2713|4.0733|2.2013|2.9353|4.5543|4.2693|4.3243|4.4583|5.6713|7.1713|6.2713|6.8713|5.8213|7.4713|8.2213|10.3213|12.5713|10.7713|12.5713|13.4713|7.6963|8.5213|8.9713|10.0213|-4.4015|-6.4105|-8.5115|-10.6723|-9.4983|-8.8593|-9.4743|-10.2309|-8.9539|-9.9919|-11.4156|-11.1169|-14.0817|-11.3678|-14.218|-14.1519|-13.7876|-12.2876|-11.5376|-14.3876|-15.4779|-16.256|-15.8123|-17.565|-17.5069|-16.9069|-18.0992|-16.8992|-19.2435|-20.8067|-22.2019|-23.9604|-24.1185|-26.6223|-27.878|-27.9063|-31.8474|-30.361|-34.2761|-34.3488|-21.2988|-13.6488|-10.1988|-13.4988|-16.6488|-25.1988|-23.9988|-29.9988|-29.732|-36.6439|-30.5583|-35.2083|-33.8837|-37.1837|-35.3608|-36.4108|-33.2608|-34.9108|-47.0608|-55.7731|-40.2467|-33.4967|-36.6467|-36.1967|-25.8467|-39.6467|-34.6967|-42.4967|-38.8967|-27.6467|-28.8467|-44.7467|-37.774|-33.124|-34.774|-36.574|-31.324|-32.224|-43.174|-49.624|-56.3211|-55.179|-48.3389|-56.1389|-52.3665|-63.3165|-65.4331|-54.1831|-52.2331|-60.6331|-68.8285|-74.0344|-75.6771|-82.169|-75.1695|-70.6695|-71.2695|-82.5195|-84.4695|-97.5216|-137.224|45.6479|103.9979|72.3195|65.1195|47.1195|43.2195|39.6195|24.9195|15.4695|29.2695|11.2695|8.8695|19.8195|28.0695|32.5695|46.3695|67.6623|-35.0404|-38.8172|-40.8449|-39.1949|-36.1949|-30.7949|-33.6449|-37.8449|-39.1949|-40.6949|-55.2449|-63.3082|-82.2341|-54.3963|-57.407|-59.9715|-47.8215|-41.0715|-33.8715|-40.0215|-43.9215|-64.3215|-62.7798|-60.6798|-64.2798|-76.0548|-75.8365|-75.0865|-84.3461|-88.6346|-76.9828|-99.6448|-86.1961|-82.4461|-102.5401|-94.5584|-82.3557|-80.7057|-66.3807|-80.5557|-82.6557|-84.9057|-45.3057|-76.8057|-69.7557
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||8.2455|7.5738|8.5138|8.7238|9.3227|9.8127|10.2527|12.6765|-1.0143|-3.4443|-5.6343|-2.3843|-2.5343|-1.8243|-0.1643|-4.1243|-5.9243|-5.2843|-4.5643|-5.0243|-5.9343|-5.6343|-6.3343|-8.9743|-10.1243|-12.2081|2.4393|2.1493|4.7593|3.6093|4.0293|8.1093|2.2693|2.6893|6.3293|6.5193|7.7693|7.9509|8.0956|5.8056|6.5156|6.2756|5.7156|7.4556|6.9156|8.1456|8.5756|6.7856|12.4638|6.2692|6.5433|6.4811|6.7163|6.3963|6.6063|7.0863|7.0109|5.4209|8.1109|6.8309|6.8309|5.7609|7.7709|7.3326|5.2726|3.3226|2.3926|2.8626|5.4226|4.9626|4.8226|5.5626|6.8426|8.5693|6.0151|2.625|3.0551|3.295|3.4151|4.965|6.455|4.935|4.7351|5.9251|8.4689|4.0727|3.3627|4.5727|5.3508|4.6883|2.8083|2.3483|2.4383|4.6583|-0.2066|-1.3766|-1.3466|-1.5266|-2.2066|-2.2966|-3.7666|-4.3566|-5.2466|-5.177|-4.3475|-4.2775|-4.8075|-4.5975|-4.9475|-6.7698|-5.0597|-4.3197|-4.6797|-4.2797|-4.6197|-4.8297|-4.4397|-3.9897|-5.0597|-5.4597|-5.5697|-5.5097|-5.3997|-6.1397|-6.9949|-6.5049|-7.1849|-7.6744|-9.561|2.2952|3.5552|3.1052|4.7952|3.9752|4.5652|6.0652|9.1945|-2.8976|-1.3576|-1.7576|-0.0876|-2.7776|-3.3876|-3.5076|-5.2176|-4.8276|-4.4376|-4.8476|-4.9276|-2.9176|-3.5376|-3.9776|-4.4076|-5.3976|-4.2276|-3.9876|-5.0776|-5.6576|-6.8076|-7.7018|-7.9736|-7.8302|-7.7679|-8.7616|-7.7855|-7.6455|-7.7555|-7.9755|-9.2055|-11.2156|-7.9405|-7.6105|-7.5305|-10.2905|-8.9996|-6.7796|-6.8496|-9.5796|-10.8353|-10.9276|-13.8262|-7.6929|-8.0529|-8.8929|-6.9129|-7.6929|-6.9629|-10.0329|1.577|4.967|5.167|4.457|4.967|4.597|4.077|6.777|6.707|5.397|5.957|5.467|5.197|5.3171|4.597|6.787|8.467|10.057|8.547|6.4071|7.167|10.897|10.9634|8.5893|7.0193|6.2193|7.5993|8.0593|6.2893|6.1193|5.6093|7.3193|5.3893|4.9293|6.2993|8.8793|10.8888|8.0088|10.4988|9.9373|9.1473|8.0354|9.1854|9.0454|10.4511|8.4533|7.5433|7.2633|6.6333|5.3633|7.6333|8.3525|9.1623|8.3514|7.0977|8.7144|5.3044|3.5044|6.3044|7.5604|7.566|6.0966|7.3301
01763|986081|/equities/pavmed-inc|R2000GROWTH||-0.1831|-0.2362|-0.247|-0.2317|-0.2908|-0.2903|-0.2518|-0.2683|-0.2914|-0.2843|-0.3109|0.025|0.0465|0.0405|0.0403|0.0432|0.0232|0.0817|0.075|0.044|0.09|0.0922|0.1251|0.2333|0.2032|0.1532|0.1211|0.0382|0.1932|0.2532|0.1032|0.1278|0.1832|0.235|0.2332|0.0632|0.1072|0.0912|0.0932|0.0509|0.1162|0.0912|0.0252|0.2078|0.4131|0.4132|0.4432|0.5832|0.5532|0.4702|0.5132|0.4832|0.6032|0.7132|0.6132|1.0532|1.2232|-0.5891|-0.7691|-0.9441|-1.1515|-1.0643|-1.2728|-1.1027|-1.1077|-1.2587|-1.4097|-1.3027|-1.5601|-1.6403|-1.7571|-1.7391|-1.7939|-1.8819|-1.5519|-1.6019|-1.9519|-2.0494|-2.2439|-1.9739|-2.0339|-2.0039|-2.2639|-1.4439|-1.4339|-2.2839|-1.9739|-2.3539|-2.6052|-2.7541|-2.8818|-2.6484|-2.4866|-2.3919|-2.5296|-2.7362|-3.3904|-2.0648|-2.9441|-3.2585|-3.0248|-2.6646|-2.755|-2.1997|-2.2785|-2.3288|-2.2695|-1.9544|-1.9673|-0.1105|-1.2597|-3.1681|-3.8544|-3.2771|-3.1442|-3.0941|-3.2214|-3.55|-3.4867|-3.3202|-4.1881|-3.8036|-4.048|-4.0248|-4.4754|-3.9641|-2.9892|-2.9337|-4.0622|-2.8859|-4.0622|-5.0177|-5.0331|-5.2565|-6.0711|-5.3086|-4.8894|-5.6745|-5.8001|-7.0025|-6.2119|-6.3391|-7.4695|-5.8|-5.8025|-7.1583|-7.9803|-9.056|-9.2494|-8.8894|-9.6845|-11.5181|-9.2398|-9.5693|-8.9237|-10.3441|-10.9342|-11.6895|-13.0357|0.4398|2.0113|3.6899|2.9151|3.9481|3.3025|17.6351|16.6452|-8.1642|-9.7136|-10.101|-9.9719|-11.8842|-10.9287|-12.7532|-13.2379|-13.3035|-13.6207|-14.596|-16.4099|-13.0527|-13.3109|-16.2807|-18.0746|-20.952|-21.2347|-18.0066|-17.2318|-22.0094|-23.6694|-21.0519|-26.9092|-22.3274|-24.8453|-27.1695|-30.9021|-31.2367|-35.762|-36.4859|-36.5084|-35.9918|-40.615|-43.7827|-44.5048|-44.952|-46.3886|5.073|3.007|6.7516|11.4|39.4197|39.8071|52.7365|39.0495|38.533|49.12|38.3307|23.0942|23.3525|43.2374|39.5664|27.4289|16.7117|26.1377|30.7861|37.5005|37.9657|31.6498|36.9809|30.1374|20.9696|13.7388|17.9998|20.7114|22.5191|25.2307|39.176|28.5668|18.237|24.1767|20.4321|12.5556|18.6244|23.4842|23.6654|-3.8689|-5.2893|-3.4816|-5.8058|-4.2563|-4.3854|-6.5805
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||-0.7305|-0.7861|-0.8223|-0.9142|-1.0327|-1.017|-1.017|-1.297|-1.3111|-1.4818|-1.437|-1.6381|-1.6581|-1.8238|-2.1336|-2.1051|-2.344|-2.5009|-2.5754|-2.9588|-3.1995|-3.5353|-3.9364|-4.1966|-4.6041|-5.1401|-5.5323|-6.187|-6.7334|-7.3971|-8.115|-11.1357|-7.8224|-8.5971|-9.5436|-11.5479|2.2081|1.9381|0.7881|1.3681|4.9281|8.1181|8.7381|8.6181|6.8981|7.3081|8.8981|8.0581|7.555|-2.8124|-1.9324|-1.6724|-2.9724|-3.5024|-3.3724|-0.9424|-1.3824|-2.4824|-5.8424|-5.8364|-5.8017|-6.9619|-6.5094|-6.8324|-5.6124|-5.9424|-5.8224|-5.0924|-5.7624|-8.2154|-6.3166|-7.8404|0.3692|1.0092|1.3592|3.2292|3.3692|3.6592|8.0792|7.6308|5.4304|4.5704|4.739|5.159|5.7542|-0.5187|-0.4687|-2.2287|-2.1787|-2.6137|-3.4987|-2.8187|-4.3187|-3.8887|-4.7087|-4.7397|-5.6271|-5.8052|-3.4352|-4.5052|-4.5871|-4.4471|-5.4729|-5.8066|-5.6618|-6.3106|-6.9318|-6.0297|-6.615|-6.795|-6.955|-7.8334|-8.2244|-9.2004|-9.7706|-6.7906|-9.0206|-9.5406|-7.4406|-7.6106|-9.5606|-9.8467|-10.0367|-12.3303|-12.5636|-11.4507|-9.3184|-8.9184|-5.3484|-5.7484|-3.9784|-3.5484|-2.9784|-4.4984|-3.8084|-1.6484|-10.1284|-9.9684|-9.9734|-7.2684|-8.1284|-6.0584|-5.6884|-5.8284|-1.5984|-10.4784|-6.5184|-7.5884|-6.2984|-6.3184|-4.2384|-7.7784|-6.1284|-5.7284|-7.2184|-8.5584|-5.0384|-0.2684|-8.0484|-10.8684|-8.3684|-8.3784|-6.2284|-8.6084|-7.7284|-11.7384|-14.5374|-13.3774|-13.9938|-13.0438|-15.9938|-13.1472|-13.9072|-12.4272|-10.3972|-9.0372|-7.7772|-15.4372|-15.0689|-15.3882|-17.5091|-17.3084|-19.8108|-21.642|-22.1494|-24.3849|-26.4877|-27.6746|-30.2896|-28.8746|-29.6231|-35.281|-28.2934|-30.1934|-30.6868|-26.3518|-20.1918|-17.6018|-33.4019|-33.6232|-34.5243|-32.1129|-37.8052|-34.3506|-31.8806|-35.1218|-37.2207|-34.0307|-33.1607|-32.7707|-30.6007|-40.3007|-22.6507|-24.8907|-18.0607|-24.4507|-24.5507|-24.2407|-17.0107|-19.2107|-33.6607|-40.7107|-40.1175|-41.9075|-38.1575|-48.4775|-56.2834|8.1586|17.2786|17.9986|30.7686|27.4986|17.9386|27.0986|31.1686|42.6186|54.6176|46.8749|47.3739|56.1612|43.7312|47.3012|48.5212
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||3.0287|3.7687|3.8863|4.024|3.8776|4.1876|4.5976|4.8976|-0.3047|-0.2347|-1.9147|-1.3747|-2.8947|-2.0947|-1.4847|-2.0247|-2.5347|-3.0747|-2.7247|-4.4347|-4.8647|-3.7147|-5.1947|-6.6402|-5.7341|-6.3989|-5.7639|-8.5096|-5.4956|-5.0556|-6.543|1.7038|3.3638|4.3038|5.0438|3.7538|3.9738|4.5638|5.3527|4.3727|4.6027|3.9927|3.0327|4.6527|5.6327|4.3827|2.8527|1.9327|4.1827|2.5827|3.4927|4.3727|2.0127|2.3627|2.1927|2.0627|1.3327|1.0227|2.6927|2.7027|2.2527|1.8427|0.1727|2.7727|2.3627|1.9627|0.8227|1.4127|1.3027|2.6227|2.4977|3.6527|3.4227|2.7627|3.0527|2.1327|1.2127|1.5127|3.3927|3.8627|4.3127|5.7385|5.9719|1.1419|1.5919|1.3319|2.6819|3.7249|2.709|3.0934|2.3795|1.9495|1.7495|2.5795|2.3695|3.1295|3.27|3.6388|2.8668|2.6168|1.9568|0.6268|0.1368|0.3168|0.7768|0.9968|1.1918|1.3668|2.2868|1.9868|3.0068|2.7968|3.1468|4.1718|3.3368|2.8468|2.4368|3.3668|3.2673|3.7673|3.1373|3.1373|3.1523|3.1473|3.5673|3.7173|2.8173|5.0973|3.2745|3.2645|4.3078|4.2275|-0.523|-1.113|-2.673|-3.3283|-2.8424|-2.9624|-2.1824|-2.0524|-1.4024|-1.5924|-2.2224|-1.8724|-2.6624|-3.5624|-4.0702|-4.0707|-2.6907|-1.2307|-1.9507|-2.3007|-2.2807|-3.3107|-3.4307|-4.8107|-5.2446|-4.6663|-5.4397|-5.9919|-5.938|-5.628|-7.5455|-6.6209|-7.2743|-8.7076|-5.3851|-6.5051|-7.0717|-7.1417|-6.6617|-8.8053|-7.6975|-9.4956|-8.4551|-8.1892|-6.8892|-7.2592|-8.3592|-9.2837|-9.2637|-9.075|-8.015|-6.535|-5.745|-5.565|-6.915|-7.935|-8.665|-3.025|-5.745|-5.755|-6.135|-8.215|-10.1067|-8.6836|-10.2573|-10.0868|-8.0883|-7.1883|-9.5883|0.6124|3.5224|2.9924|5.2724|5.0024|5.0124|4.5824|6.5224|6.3724|4.9424|6.3624|7.2224|5.0124|4.7724|4.5824|3.3524|3.3124|4.6524|7.1524|6.7524|4.3624|6.8524|6.8824|8.1124|9.2424|13.4724|10.4031|10.0731|6.7531|4.9731|3.5331|4.7631|6.3531|2.5931|5.6031|4.4031|3.2231|5.2631|3.8631|1.0331|6.8731|10.0731|11.4196|9.0501|11.784|7.5174|3.9474|2.8274|3.8374|7.0174
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||-1.5431|-1.3231|-1.4331|-1.2931|-1.6931|-1.7695|-1.5689|-1.6289|-1.8889|-2.2332|-2.3469|-1.7978|-1.2178|-0.8678|-0.8478|-1.2678|-1.3478|-1.4078|-1.7378|-1.6428|-1.9378|-1.7278|-1.9078|-1.6829|-1.7479|-1.9779|-2.3779|-2.2998|-1.6898|-1.8798|-1.5098|-0.7698|-0.8698|-1.2248|-0.7098|-1.5798|-1.4698|-1.8098|-1.5598|-1.9298|-1.4498|-1.6898|-2.2266|-1.914|-1.9822|-1.7658|-1.7258|-2.4473|-1.9771|0.0668|0.1468|0.4468|0.4568|0.7468|0.7868|0.8568|1.7668|0.3868|0.5168|0.5768|0.5668|0.7368|1.3768|1.9268|1.7368|2.2515|-0.999|-0.859|-1.369|-1.169|-1.289|-1.049|-1.229|-1.119|-1.159|-1.629|-1.869|-1.859|-2.1633|-2.0792|-1.7392|-2.1892|-2.1823|-1.9254|-2.0954|-2.5387|-2.3307|-2.3525|-2.3518|-1.9518|-2.4018|-1.9018|-2.2218|-1.5818|-1.5118|-1.4818|-1.8218|-1.3218|-1.5618|-1.6218|-2.2018|-1.0718|-2.4618|-2.564|-2.314|-2.354|-2.537|-2.9674|-2.6543|-2.9809|-2.5859|-2.7359|-3.0662|-2.1262|-1.9562|-2.1862|-1.2962|-1.9762|-2.3362|-2.3162|-2.6462|-1.3462|-1.4262|-2.0962|-3.1962|-3.3662|-3.2861|-3.287|-3.4417|-3.2593|-3.1993|-2.8893|-3.0293|-4.1093|-4.5312|-4.8068|-3.3846|-4.3751|-3.8641|-4.2523|-3.7524|-3.8024|-3.6824|-3.3024|-4.3324|-4.8724|-4.9315|-5.6173|-5.1373|-3.5673|-3.4973|-3.4873|-2.9573|-4.3373|-3.7573|-4.7773|-5.7673|-6.5458|-6.7121|-7.2177|-7.8647|-6.3215|-7.31|-7.4474|-7.7032|-5.8532|-5.9832|-4.7632|-7.5132|-8.1332|-8.4432|-9.9589|-9.3789|-10.9519|-11.2393|-9.952|-9.592|-13.5284|-13.5149|2.6846|4.8846|7.3046|9.2559|10.2144|9.5104|8.0143|9.3762|8.5291|4.7691|3.3491|2.1791|3.2291|2.5691|2.1591|2.7991|5.7091|4.7491|6.4846|6.4178|5.5778|6.4043|4.595|4.6788|5.262|5.8989|5.2791|1.7791|2.7291|2.6891|2.3991|2.4791|1.7391|2.0991|1.9791|3.4991|3.1291|2.9591|3.4991|3.4191|2.9591|3.3191|3.5891|3.0191|3.4091|4.7591|4.0179|4.5179|3.7025|2.9025|4.1025|5.4375|4.9193|3.6193|3.8917|4.6749|3.3405|2.9805|2.7405|2.5805|3.7305|2.8587|2.4187|2.6887|4.0458|3.373|2.153|2.848|2.474|1.584|1.624|1.294
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||0.9378|1.1178|1.2778|1.7878|1.4078|2.2778|2.1178|1.8178|1.2778|1.1778|1.2478|2.2778|2.552|2.1725|2.745|2.6778|-0.5978|-0.5578|-0.3078|-0.5378|-0.8178|-1.3978|-1.5578|-1.7978|-2.3678|-2.8651|-2.9209|-3.2774|1.1765|1.2565|1.2965|1.3965|2.7065|2.2534|3.571|1.914|2.204|2.3837|1.1537|0.9837|1.2337|1.1937|1.1337|1.6137|1.7237|1.9637|2.1743|1.3743|1.7043|1.7031|1.7653|1.8621|1.8421|1.6321|1.8221|1.7221|1.5021|1.1521|1.7821|2.0921|1.9021|1.0021|0.8021|1.4521|1.4921|1.9785|2.2047|1.0834|0.6534|0.8634|1.2434|1.4234|1.2534|1.2734|1.1866|1.8035|0.8411|0.7011|0.7811|0.6911|1.0411|0.9657|0.8257|0.8457|0.8857|0.5257|0.7457|0.7757|0.7757|1.1157|1.0506|1.0406|1.1006|1.2706|1.2717|1.1517|1.2341|1.4685|1.1085|1.0885|1.1985|1.2785|-0.9691|-0.6291|-0.4091|-0.3791|-1.0091|-0.9856|-0.7456|-1.1556|-1.0576|-1.0809|-0.8809|-0.9609|-1.0109|-0.5709|-0.7409|-0.8809|-0.9209|-0.9209|-1.1709|-0.8209|-0.8609|-0.9809|-1.1509|-1.2109|-1.3809|-1.4673|0.1142|0.3242|0.4242|0.2942|0.4942|0.0742|0.2642|0.4842|1.1542|0.9842|0.8742|0.8542|1.2442|0.8742|0.9042|1.1742|1.6118|0.8118|0.8018|0.8618|1.0317|1.3132|-0.0959|-0.1259|-0.3859|-0.6259|-0.7159|-0.8059|-0.9259|-1.0859|-1.4202|-1.1541|-1.5129|-1.1297|-1.3937|-1.448|-1.4401|-1.3201|-1.6046|-1.7895|-0.9495|-1.3695|-1.508|-1.7245|-1.5345|-2.0616|-1.7725|-1.3125|-1.5125|-1.7042|-1.6842|-1.4342|-0.9642|-1.6742|-1.7319|-1.6415|-1.4115|-1.4315|-1.2415|-1.6715|-1.7415|-1.6815|-2.1053|-2.0914|-2.7568|-1.852|-2.2556|0.2825|0.3225|0.3125|0.3625|0.4925|0.3825|0.3025|0.8325|1.1525|1.6925|1.0625|0.6225|0.7825|0.7825|0.9625|1.2125|1.1125|0.6625|0.6825|1.0925|1.2625|1.0425|1.5625|1.7525|1.6825|2.0525|2.1325|3.1125|2.2025|2.6825|1.7925|2.8525|2.7725|2.0625|1.5625|1.5025|1.3625|1.1525|2.2725|2.0825|2.0225|1.9825|1.8825|3.2825|2.9125|2.2825|2.1625|2.2925|2.7025|3.0025|3.0225|2.6155|2.8655|2.3355|1.5855|0.9555
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5921|0.6596|0.739|0.7794|0.8777|0.958|1.0539|1.1854|1.2472|1.3885|1.5172|1.6669|1.8499|2.0546|2.2557|4.2225|-1.3589|-1.5389|-1.4289|-1.4863|-1.6463|-1.6363|-1.6088|-1.9106|-2.0209|-1.9824|-2.1394|-1.7293|-2.2811|-1.8439|-1.8889|-2.0021|-2.3337|-2.5147|-2.4538|-2.5046|-0.7046|-0.7746|-0.9546|-0.9646|-1.1346|-1.4146|-1.0346|-1.2546|-1.4346|-2.2346|-2.5646|-3.3581|1.523|2.103|1.873|1.493|1.103|1.653|1.093|0.773|1.403|2.213|2.043|2.373|2.383|-0.4425|-1.1825|-1.6625|-1.9225|-2.0125|-2.2725|-2.5043|-2.0543|-2.4343|-2.2343|-2.4443|-2.2843|-2.1543|-2.7643|-2.0943|-2.1543|-2.1743|-2.2243|-2.7143|-3.4326|-3.4105|-2.5405|-3.1683|-2.8013|-2.3613|-1.9113|-2.0213|-0.8313|-2.3813|-2.8513|-3.1561|-3.1796|-3.359|-3.729|-3.1569|-2.5769|-3.0469|-4.0527|-3.3964|-2.7364|-2.8664|-3.1364|-3.4064|-4.7671|0.1619|1.4019|2.4919|2.0319|3.0319|3.004|2.9073|2.5714|3.0626|2.7627|1.5127|1.8227|2.1127|2.4273|2.0773|1.7373|2.5373|1.9273|2.3873|2.5573|2.5121|2.0421|1.8921|2.2821|2.9779|2.8844|2.528|1.828|1.788|1.768|2.718|2.468|2.5782|2.6826|3.7134|-1.93|-2.04|-2.4996|-2.1896|-2.3735|-2.7073|-2.6794|-1.8794|-1.8694|-2.1294|-2.5294|-3.3794|0.8362|1.4962|1.5862|1.4062|2.3262|2.8935|3.3439|2.486|2.4467|1.714|1.174|1.064|0.864|1.204|0.914|1.754|1.534|1.404|1.464|1.414
01771|1056454|/equities/cue-biopharma|R2000GROWTH||-0.2764|-0.3428|-0.3769|-0.4452|-0.3805|-0.342|-0.3418|-0.296|-0.296|-0.291|-0.3848|-0.2391|-0.222|-0.356|-0.4268|-0.381|-0.4213|-0.52|0.0272|0.0242|0.0476|0.1111|0.1659|0.1388|0.1713|0.1482|0.1523|0.0613|0.3062|0.3708|0.3431|0.4862|0.6162|0.7062|0.8762|0.6662|0.8362|0.8762|0.6962|0.8962|0.7762|0.4262|0.3962|0.3262|0.4862|0.6062|0.4062|0.6312|1.1062|0.9062|0.9082|-0.0227|-0.0027|-0.0727|-0.5533|-0.7087|-0.72|-0.8403|-0.7531|-0.7061|-0.7966|-0.9279|-0.9426|-1.0026|-1.0924|-1.0031|-1.2173|-1.1742|-1.0642|-1.1693|-1.0493|-0.8993|-0.9043|-0.8193|-0.7893|-0.3993|-1.1643|0.1177|0.3077|0.4077|0.4477|0.4577|0.6277|0.5377|0.6677|0.5677|0.7477|0.8877|1.0077|1.1977|1.3577|1.5477|1.1777|1.1977|1.5477|1.4327|1.76|-0.6344|-0.5944|-0.6144|-0.7244|-0.5844|-1.2444|-1.4321|-1.3435|-1.3427|-1.4986|-1.5512|-1.6038|-1.5982|-1.7935|0.0122|0.2122|0.2522|0.8922|1.0622|1.4222|1.6722|1.2722|0.8722|1.0522|1.2422|0.9322|1.3322|1.1322|1.4222|1.5222|2.1516|2.1366|-0.6117|-0.8367|-0.9317|-0.7417|-0.9917|-1.2717|-1.9017|-1.3817|-1.5017|-1.1317|-0.9217|-0.7317|-0.8717|-0.8217|-0.8317|-1.4717|-1.4617|-1.5617|-1.6117|-1.1717|-0.3617|-0.7917|-1.0917|-1.1717|-1.0117|-1.6517|-1.8217|-1.7417|-1.2617|-2.0817|-2.093|-1.7487|-1.4987|-1.6887|-1.9687|-1.7287|-1.4087|-1.7387|-2.0587|-2.3852|-2.5427|-2.4303|-3.082|-3.0003|-3.0903|-3.4304|-2.9426|-2.9926|-3.6056|-3.7695|-3.7411|-4.024|-4.0539|-4.5732|-4.1461|-4.2611|-5.1251|-4.5551|-5.3751|-5.7218|-5.7969|-6.1191|-6.4506|-6.8513|-7.677|-5.907|-5.9967|0.38|1.15|2.28|1.65|1.43|1.21|2.66|4.67|6.6861|-1.4016|-3.1316|-3.4316|-2.7416|-2.1916|-0.7316|-0.8416|-2.4316|-3.4516|-3.5316|-2.9616|-4.8216|-4.2316|-4.6216|-5.2224|-5.1615|-5.8384|-5.3189|-5.437|-3.917|-4.807|-4.057|-4.097|-3.037|-3.377|-3.707|-6.117|-5.7067|-6.1824|-5.5424|-6.1024|-6.0824|-6.88|-4.12|-2.8|-5.5|-4.94|-4.59|-3.02|-3.72|-5.01|-4.48|-5.94|-5.9778|-6.6526|-6.7217
01772|16807|/equities/omeros-corp|R2000GROWTH||-1.8426|-1.4526|-1.5726|-1.8526|-1.8826|-1.8626|-1.8726|-1.6326|-1.6226|-1.9726|-2.4226|-2.2026|-2.6726|-2.3826|-2.8326|-3.3089|-3.4207|-3.6662|-3.2962|-3.9762|-4.2781|-5.7791|-4.4631|-4.03|-3.89|-4.42|-4.47|-4.9264|1.0348|1.6648|0.9848|0.2248|0.9748|1.7448|1.7448|1.2148|1.1848|0.9348|1.8948|1.4048|3.7748|4.2448|2.8748|0.1948|4.1748|3.9247|6.3564|3.2235|1.1254|0.7954|0.9054|0.8654|0.6354|0.4854|0.6354|0.6354|0.6554|0.3554|0.9254|0.9554|0.7954|0.8354|1.5854|1.9354|1.9677|1.8461|1.6464|1.905|1.815|1.9211|1.7211|1.2211|1.2111|1.3111|1.3711|1.5911|1.0111|0.9111|1.6211|1.2911|1.3111|1.2611|1.5111|2.2411|2.6821|2.0756|2.9518|2.2216|1.8016|1.6916|2.2916|2.0167|1.5467|1.7567|2.383|-0.3803|-0.6503|-0.9903|-1.3803|-1.5803|-1.9703|-1.9403|-2.2333|-2.3548|-2.4675|-1.9967|-2.1647|-2.1838|-2.4831|-2.5557|-2.6447|-2.5469|-3.216|0.1391|0.1091|0.1991|1.1391|0.9991|1.1091|1.2791|1.3291|1.8091|3.3391|4.0001|2.5693|3.0493|2.4993|1.9093|2.5893|2.4493|3.3157|2.3098|2.1698|1.3798|1.0598|0.7798|1.3698|1.3098|1.9998|2.7853|-1.2645|-1.6545|-1.7745|-1.4545|-1.5245|-2.0945|-1.8145|-2.5645|-2.4133|-2.5592|-2.868|-2.9473|-3.1271|-3.0322|-2.8436|-3.4112|-3.5425|-3.0503|-3.8203|0.2217|0.2317|2.0717|1.2317|0.5417|2.5917|3.8517|4.6439|3.6129|2.7734|2.8934|3.3404|3.9004|-1.738|-2.348|-2.7922|-2.7051|-2.7743|-3.1665|-2.8061|-3.4562|-3.6458|-3.8206|-3.3918|-3.4134|-3.1134|-2.9534|-2.6034|-3.0534|-2.7634|-1.9634|-2.0634|-2.8334|-2.8734|-3.5234|-4.0315|-4.4787|-4.6413|-4.9902|-4.2817|-4.5917|-4.4617|-5.1617|-4.6017|-4.1517|-3.8217|-4.4817|-5.7617|-5.8185|-5.5195|-6.7777|-9.3503|-2.9343|-2.8343|-3.1843|-3.0643|-3.0443|-4.0443|-3.4843|-4.1243|-4.3143|-4.6243|-5.257|-4.9259|-5.3393|-5.1103|-5.9148|-5.2753|-5.2253|-5.8953|-7.5009|1.3122|0.8622|0.7722|1.7622|1.4822|1.3422|1.3022|2.3722|3.0222|2.9922|1.5922|3.0522|6.6422|6.0886|6.0068|5.5181|6.125|6.1833|-0.358|-2.083|-1.468
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||12.8455|18.2555|17.9736|18.3635|19.154|19.2976|-0.0464|-0.6864|-4.3664|-7.0964|-13.4964|-8.6464|-14.0064|-15.0764|-12.4764|-15.9364|-19.4964|-16.1764|-15.7764|-19.0664|-22.4564|-2.7864|-9.5864|-11.9364|-16.2864|-20.0564|-20.536|-24.3892|-14.8936|-11.7436|-12.4836|-6.7736|-6.5136|-5.9036|-8.6736|-8.2836|-10.9336|-8.3736|-9.7436|-18.3836|-14.1974|-16.1254|-18.3279|-17.5279|1.0681|3.0181|3.8781|2.4881|3.7981|3.7581|5.7081|8.6281|9.3581|6.7881|7.9381|8.4981|5.3681|2.6681|7.6881|4.9981|1.9181|0.6581|8.0781|16.2681|11.8581|12.5581|6.8981|9.8781|12.4881|9.5381|10.6481|14.1981|19.5174|-6.7829|-6.3129|-9.8729|-11.8729|-12.8881|-12.4781|-12.2981|-8.9281|-12.0281|-12.1981|-9.5781|-11.5681|-12.8381|-11.9381|-13.4481|-5.7481|-6.4081|-5.6881|-5.4381|-6.9081|-2.4281|-0.8381|-5.4981|-10.9381|-11.5081|-13.5781|-14.4781|-17.7981|-13.2702|-17.8502|-19.9325|-16.8954|-16.0354|0.5345|0.3945|2.5445|3.5245|10.7645|7.9845|4.2145|0.5745|10.3645|12.6345|14.9345|18.9208|17.177|19.9311|14.3572|16.3672|19.1442|21.7404|24.0505|11.4105|9.2705|10.0005|8.5805|8.2405|7.4605|5.3305|12.4905|7.1105|5.0405|9.1405|17.8005|13.4963|16.6663|19.0337|18.1436|14.4248|15.2325|18.0195|15.3199|13.5999|12.7899|13.9399|15.1999|17.6299|15.6599|19.2493|21.5757|-6.3296|-7.2896|-11.7696|-13.6696|-12.4496|-14.4496|-13.6496|-10.3196|-7.3996|-11.4796|-8.3396|-3.6096|-1.7396|-4.1896|-6.7096|-10.7396|-14.0496|-14.7706|-16.0043|-14.4226|-18.5777|-11.4577|-9.0377|-6.6877|-14.6577|-15.2777|-16.2824|-16.8244|-15.688|-15.838|-16.4303|-10.4603|-11.3903|-9.8203|-13.3403|-16.9403|-13.1403|-16.5081|-17.7273|-16.3281|-15.5581|-16.1101|-9.9701|-11.4701|-11.2601|-12.8201|-15.4801|-13.8301|-16.0501|-16.0501|-10.2901|-9.9801|-4.8301|-10.2801|-13.5401|-11.6801|-14.5501|-13.9001|-14.7301|-18.6368|-18.8514|2.9709|5.3109|4.2309|10.4009|16.5309|17.2209|15.3609|11.5609|15.8009|15.8409|16.5536|12.4636|13.7436|15.5136|13.0836|11.2536|10.2936|9.9936|10.4236|11.8036|11.8636|12.7836|12.6036|12.5436|18.2336|26.3826|14.2426|15.2026|16.2527|17.7227|15.2326|7.1527|18.1127|14.1004|18.7283|13.1277|13.3377
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||1.7285|3.2185|2.0985|2.4285|2.3185|2.6285|2.5285|2.6485|1.9085|1.6585|3.0485|4.0685|4.4688|5.0788|5.3242|-0.9778|-1.6978|-1.7678|-1.7778|-2.8678|-3.0278|-1.6678|-3.7978|-3.2178|-4.0378|-5.6978|-6.8348|-7.4142|-3.3448|-2.6648|-2.6548|-1.7448|-2.3848|-0.8948|-0.8948|-2.3548|-2.5948|-2.6648|-3.0248|-3.1648|-2.3648|-2.0448|-2.3448|-1.7148|-1.3448|-0.4248|-3.5448|-5.4587|-3.1404|-4.0804|-3.526|-3.3625|-3.3925|-3.9509|-2.8809|-3.4809|-3.5309|-4.8105|-4.0548|-3.5648|-3.9448|-4.7982|-2.5182|-0.9482|-1.4182|-1.7382|-2.7082|-2.6482|-2.5382|-2.6582|-2.3182|-1.3182|-0.9482|-1.0182|-2.4382|-2.1782|-2.3182|-4.0482|-3.5995|-3.3295|-2.5395|-3.2095|-3.0395|-1.9995|-2.7295|-3.5095|-2.9395|-2.9195|-3.7383|-3.5668|-3.3868|-3.8306|-3.9988|-2.5088|-2.1188|-2.2988|-3.3488|-3.9088|-4.1991|-4.0091|-4.6291|-2.8838|-3.9038|-4.4154|-4.3907|-4.29|-3.78|-4.4678|-4.1506|-5.6164|2.7044|1.9644|1.5244|1.7144|2.2044|3.1144|3.5144|4.5168|3.7157|4.9591|4.1821|4.5879|5.1787|4.9225|5.2314|4.8571|4.3956|1.8356|1.5856|1.5456|1.9356|1.6756|2.9156|1.9656|1.2956|1.7056|2.0156|1.4256|1.6856|1.0656|4.5156|3.627|3.1032|3.8832|3.3723|2.7223|2.5223|2.7523|3.2523|4.1923|3.6023|4.4859|4.6188|-0.6226|-0.5926|-1.3126|-3.2926|-2.8026|-3.8926|-3.5026|-2.9226|-2.1626|-2.4926|-1.4826|-0.3626|-0.5026|-0.9826|-1.0226|-2.3526|-2.3826|-3.4526|-4.4514|-3.9414|-4.5047|-2.9747|-1.8547|-1.9347|-2.7147|-2.7647|-3.2747|-3.6647|-3.8147|-4.1647|-4.5468|-3.2168|-1.9268|-2.1968|-3.7568|-3.9504|-2.9904|-2.5404|-2.8004|-2.2704|-2.7004|-2.0404|-0.3104|-1.1904|-0.7104|-1.4304|-2.4504|-1.5704|-1.9804|-1.8504|-0.9804|-1.5604|-2.1104|-3.3604|-3.5585|-3.8203|-3.5649|-3.4278|-3.1678|-4.0836|-3.8732|0.4864|1.6764|0.7864|1.7364|1.5664|1.2064|0.7164|0.2964|1.1764|1.4364|1.0464|0.4864|2.2864|3.0064|3.1464|3.1164|2.7064|3.6664|3.6464|5.0464|5.049|4.709|5.3446|5.1046|4.8846|5.2874|3.9874|4.5074|4.2674|4.2174|3.9274|2.1874|3.7974|3.7816|4.7401|3.7548|4.2048
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||1.5264|1.3566|1.2366|0.6866|1.0966|1.2566|1.374|1.204|1.4072|1.0672|1.0172|1.1772|-0.4395|-0.6095|-0.9895|-1.0894|-1.2481|-1.0381|-0.8881|-0.6681|-0.8381|-0.7881|-1.0081|-0.8731|-1.0281|-1.1381|-1.1281|-1.0994|-0.8594|-0.6594|-0.7494|-0.6894|-0.7494|-0.5194|-0.4794|-0.6394|-0.5594|-0.4994|-0.5294|-0.4794|-0.1094|-0.8794|-0.9494|-1.1828|-1.0922|-0.8522|-1.1122|-1.4002|0.175|0.145|0.045|0.105|0.065|0.045|0.105|0.185|0.325|0.285|0.525|0.705|0.315|0.445|0.215|0.715|0.695|0.875|0.435|0.515|0.385|0.555|0.825|0.895|1.115|1.475|1.405|1.535|1.785|1.795|1.925|2.075|2.4496|1.3396|1.2196|1.3796|2.2396|2.3215|2.4815|2.4444|2.3144|2.3944|2.1644|2.9944|2.9205|3.0205|3.4617|3.8857|3.8423|3.442|3.382|3.172|2.362|3.142|2.712|2.772|3.232|3.422|5.032|5.042|5.742|6.6529|7.1299|6.6349|6.7099|-1.313|-2.2272|-2.293|-2.3974|-2.6613|-3.038|-2.988|-3.5302|0.032|0.062|1.91|1.883|2.057|2.216|1.601|2.132|2.258|2.087|2.024|1.673|2.099|2.075|1.955|3.023|3.287|3.839|3.335|6.932|-2.1592|-3.3802|-3.7162|-3.6382|-5.4262|-6.4531|-5.4382|-7.0085|-6.6172|-7.1643|-7.3952|-6.9902|-8.3881|-8.2081|-9.0951|-10.3707|-11.0853|-11.767|-12.9121|-14.3318|-14.3176|-15.4311|-17.1358|-17.6241|-19.7756|-21.2693|-23.9118|-39.0185|-21.6095|-18.6736|-21.1774|-19.3346|-19.1936|-22.8096|-19.1426|-21.8426|-24.8243|-22.1243|-18.2243|-18.2243|-14.6243|-7.7243|-15.5243|-21.8243|-22.6826|-21.568|-23.4421|-26.7301|-22.3668|-27.1854|-26.0156|-26.0156|-24.8156|-29.2312|-25.6125|-27.5977|-21.8977|-19.4977|-23.6977|-25.1977|-31.5808|-30.5231|5.8408|6.7408|14.2408|8.8408|9.4408|11.8408|15.7408|20.8408|25.0408|29.5408|30.7408|39.3102|36.0102|25.2102|27.6102|27.9102|24.3102|30.6102|26.7102|37.5102|52.1614|31.4671|38.6671|39.2664|27.5664|32.9664|42.348|21.948|34.848|33.6849|18.9849|19.2849|22.5849|23.4849|22.2849|28.2849|28.2849|21.6849|31.8849|46.5849|15.0849|18.6849|21.3849|24.0849|29.7849|26.7322|31.9131|17.9924
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||0.7855|1.0655|0.914|0.634|0.7347|0.9619|0.7918|0.4157|0.4836|0.4297|0.4327|0.489|0.4193|0.4523|0.4723|0.4523|0.5208|0.5425|0.6772|-0.0541|-0.1647|-0.3431|-0.3846|-0.439|-0.159|-0.5143|-0.5154|-0.5943|-0.6142|-0.6634|-0.7181|-0.7791|-0.8876|-0.9763|-1.0284|-1.211|-1.2074|-1.2992|-1.4682|-1.6061|-1.7089|-1.8543|-2.0594|-2.3113|-3.9038|-1.5099|-1.7299|-1.5199|-1.2499|-1.0399|-0.9099|-0.9199|-1.2199|-1.0499|-1.1599|-1.0199|-1.4399|-2.1299|-1.7428|-1.7728|-2.0428|-2.3053|-1.0053|-0.6753|-0.4453|-0.5453|-1.5853|-1.7414|-1.8937|-1.9137|-1.9737|-2.1141|-2.3779|-2.5149|-2.6693|-2.5279|-2.6548|-3.0965|0.5306|0.4706|0.5306|0.7406|1.3006|2.2306|3.0684|2.2133|2.4486|2.7585|2.4566|1.615|1.425|1.125|1.305|2.125|-0.8021|-1.3821|-1.3961|-1.716|-1.326|-1.426|-1.326|-1.066|-1.236|-1.196|-1.126|-1.186|-1.226|-1.436|-1.136|-0.676|-0.436|-0.966|-1.306|-1.126|-1.686|-1.7941|-1.5114|-1.5614|-1.9114|-2.0371|-2.3078|-2.1778|-2.3594|-2.4238|-2.4673|-2.2323|-2.4373|-2.1873|-2.8873|-2.931|-2.861|-3.311|-3.58|-3.7528|-4.1481|-4.5435|-4.3244|-4.8116|-5.1707|-5.7146|-6.0318|-6.7287|-6.393|-7.033|-7.863|-8.2642|-9.3124|-9.8104|-11.3044|-11.2838|-12.1386|-13.1253|-13.6834|-15.3093|-16.8509|-18.1382|-32.1274|11.0227|13.8027|9.484|11.654|10.5892|8.6347|8.4047|9.0974|9.9954|-0.3434|-0.9234|-2.8134|-4.0534|-7.6134|-8.2234|-6.8734|-8.2234|-10.169|1.3204|1.7504|2.0304|1.7304|3.1604|7.0404|6.4004|7.9604|8.4604|12.1949|-0.9282|-2.5982|-4.4382|-6.0782|-6.1282|-8.4082|-8.1982|-9.7082|-9.9247|-8.8647|-7.5747|-6.5247|-4.9047|-5.1847|-8.4047|-8.6447|-10.5047|-10.0403|-11.0245|-10.3042|-6.8342|-9.6542|-9.9797|-11.698|-10.0361|-9.4661|-7.1061|-8.6461|-10.1861|-11.8061|-12.1227|-13.8827|-13.5564|-15.7437|-15.3136|-15.4136|-11.5246|-8.4646|-10.0846|-8.3446|-11.7946|-11.5546|-12.5646|-8.1046|-4.7846|-8.8646|-6.3546|-4.1346|-5.8546|-8.0046|-7.4646|-6.0446|-9.7746|-6.1246|-6.0246|-8.4646|-9.3546|-5.3446|-6.2246|-8.8546|-10.0146|-6.9646|-5.8246|-7.2746|-10.6246|-12.4364
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.0205|5.6908|5.966|5.486|6.0906|5.8012|6.8199|7.3766|7.1317|7.8597|8.9013|10.6109|9.2263|9.3915|9.495|8.8631|8.7031|8.0631|6.0931|7.7431|5.2431|6.4831|5.6731|7.7731|8.2187|5.8587|5.4187|5.3287|6.9787|7.8187|7.8887|5.8187|8.6287|7.1287|7.2187|4.2087|6.5087|9.0087|7.9901|8.5325|9.0916|6.83|4.05|6.51|9.295|-5.7023|-5.565|-2.665|-1.835|-2.505|-4.625|-4.215|-3.615|-3.605|-5.915|-4.9172|-5.9572|-6.5569|-5.6669|-5.9803|-6.4186|-7.1307|-6.1272|-4.6872|-3.9672|-1.2172|-1.0772|-0.7472|-3.6672|-1.7772|-3.6972|-3.3972|-2.9872|-3.9372|-3.1572|-4.6372|-5.3472|-6.3872|0.8518|1.1818|3.9018|4.1818|2.4518|1.7718|1.2818|2.6618|3.0418|3.9418|5.9218|5.9116|5.0616|5.7242|5.9442|5.6477|5.3677|7.2019|7.0965|2.6465|3.5265|2.808|2.838|2.8456|2.0956|2.4156|3.1956|3.6962|3.0677|1.2177|0.9977|1.4177|1.7877|2.1977|2.1177|2.0027|1.9977|2.1277|1.4377|1.0777|0.9977|1.6177|1.2477|1.5777|1.5977|1.1477|1.2677|1.4477|1.0577|0.7577|0.3877|0.4377|0.8377|1.7627|2.0377|2.0777
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1718|-0.1758|-0.1799|-0.2073|-0.2036|-0.2086|-0.233|-0.2583|-0.2993|-0.3197|-0.3547|-0.3575|-0.4216|-0.4179|-0.466|-0.51|-0.5189|-0.5971|-0.6173|-0.6698|-0.7013|-0.7641|-0.9133|-1.007|-0.5686|-0.294|-0.464|-0.577|-0.5357|-0.5347|-0.6313|-0.6021|-0.6571|-0.5926|-0.6607|-0.6708|-0.5809|-0.6808|-0.7369|-0.8685|-0.8106|-0.8649|-0.9103|-1.047|-0.956|-1.016|-0.9845|-1.1294|-1.2305|-1.0921|-0.9221|-0.9821|-0.8921|-0.8921|-1.0821|-1.1421|-1.0421|-0.6421|-0.7221|-0.9521|-1.4021|-1.6401|-1.677|-1.5106|-1.6818|-1.7933|-1.7033|-1.9915|-1.9689|-2.3215|-2.5595|-2.6356|-2.3884|-2.6277|-1.8667|-1.7167|-1.4767|-1.8067|-1.7867|-1.4167|-2.2267|-2.3967|-2.5147|-2.6693|-2.6293|-2.0893|-2.8493|-3.526|-2.856|-3.4282|-1.7682|-2.7782|-3.1924|-3.2438|-3.6438|-3.3054|-3.4238|-2.6231|-3.4281|-2.2781|-1.9981|-1.6681|-1.5581|-2.1981|-2.2581|-3.3281|-3.3846|-4.1751|-3.4618|-4.1549|-4.4757|-4.0311|-3.9211|-4.3302|-4.3702|-5.5875|-3.3061|-4.1185|-3.9153|-3.6573|-3.2873|-3.5173|-3.8273|-4.7073|-5.2898|-3.9331|-4.954|-5.1604|-4.7404|-5.0332|-5.902|1.4344|1.2744|0.8744|1.4344|0.8945|1.1345|0.7744|2.4645|4.3845|2.7044|2.2145|2.0444|3.4444|3.7388|3.8904|4.263|2.923|3.373|2.993|3.143|2.713|2.283|2.903|3.533|2.193|2.703|2.353|3.133|3.383|3.303|2.673|4.083|4.7138|4.6937|4.8663|4.3971|5.0772|4.3653|3.4353|3.5953|4.1453|4.6953|4.7653|4.2153|5.6653|5.0453|4.5153|5.4553|5.6553|6.7553|5.7223|6.1023|7.6185|5.1185|6.1185|6.2985
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||1.4694|1.8194|2.3694|3.1394|3.9794|5.7894|3.4294|3.3794|2.8494|2.3794|3.1794|4.5494|5.6515|4.7873|2.6704|2.1004|2.8404|3.6504|5.0702|2.5052|2.1752|2.6352|2.6052|4.2552|4.4492|3.4592|2.9492|2.1692|3.3892|3.5075|4.2578|4.4014|-0.4711|-1.8361|-2.1061|-2.6661|-2.9561|-3.2561|-3.5661|-4.6504|-3.7026|-4.2026|-4.7357|-4.998|-4.4711|-4.2214|-4.1314|-5.5533|-3.6333|-4.4333|-3.3633|-2.5433|-3.4133|-3.6833|-2.7033|-4.5533|0.4614|1.6614|2.7114|1.9514|1.3214|2.2214|2.4914|4.1114|4.3281|2.8181|1.5681|1.5581|1.5181|1.8481|1.4581|1.4481|1.0781|1.6981|1.8581|1.9081|0.5581|1.3481|1.6681|0.8681|1.6381|1.6281|1.7081|4.1381|3.9181|2.3581|4.6381|5.7781|5.1763|4.9153|4.0156|4.8917|3.5082|4.3882|3.9955|3.0005|0.4805|1.1405|0.4705|0.4405|0.3905|0.9905|0.3105|1.1805|1.4005|1.7805|1.9505|1.4405|2.1405|2.6705|2.9805|3.3596|3.4415|3.6527|3.9553|2.8668|2.9068|2.7168|3.3668|2.0768|2.2568|2.7268|2.9868|3.0768|2.5568|3.6068|3.2369|3.7011|-0.6579|-0.9879|-1.2779|-1.2079|-1.3279|-2.6779|-1.7979|-2.2279|-1.0179|-1.6879|-1.0679|-1.2279|-1.3179|-1.0579|-1.7479|-2.0879|-2.5279|-2.4279|-4.0779|-3.9721|-3.8821|-4.3454|-4.7044|-5.251|-5.4163|-5.6963|-5.8064|-6.6099|-7.2366|-12.4434|2.9328|1.6828|3.4128|4.2928|4.5628|5.4092|4.8141|6.2729|5.5549|4.1449|5.4616|-1.0373|-2.2973|-3.4673|-3.0373|-4.2473|-5.0842|-4.6336|-5.0568|-5.6509|-6.4243|-5.7822|-4.4122|-3.5322|-2.7822|-2.9522|-2.1422|-1.1222|-1.5022|-1.7522|-1.4222|-1.0722|-1.5922|-2.0822|-3.9522|-5.4222|-5.8516|-5.7082|-6.186|-6.1876|-4.9776|-6.2176|-5.9668|-8.2342|-6.4844|-6.0843|-5.6603|-5.1703|-5.3503|-6.8081|-6.6703|-6.4803|-7.9579|-7.1337|-7.6604|-6.7104|-6.6504|-5.8404|-8.5004|-8.6905|-9.3027|-10.2883|-10.4459|-11.0188|-10.6175|0.1048|4.6248|4.6948|5.4048|3.0948|3.6648|2.7348|2.7248|1.8848|1.6348|1.1348|1.1148|2.8148|4.1248|4.6648|9.0448|9.1648|7.5448|9.5348|15.7948|28.5731|3.2841|3.2741|4.2041|5.4641|4.7141|7.0641|5.5941
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.9803|0.6281|0.5881|0.6881|0.9179|0.7108|0.5438|0.0909|0.2779|0.3687|0.3031|0.3558|0.3183|0.3093|0.3059|0.2973|0.3167|0.3628|0.5602|0.5058|0.3193|0.3475|0.2169|0.1992|0.2207|0.0808|0.1198|0.0908|0.1708|0.3088|0.3755|0.5808|0.7308|1.3408|1.1808|1.6108|-0.5895|-0.4861|-0.5892|-0.622|-0.517|-0.5892|-0.6565|-0.6917|-0.745|-0.6754|-0.7474|-0.8743|-0.7542|-0.8113|-0.8271|-0.876|-0.8343|-0.927|-0.7275|-0.6775|-0.7275|-1.0635|-1.1218|-0.962|-1.1911|-1.1878|-1.3266|-1.1892|-1.3592|-1.3192|-1.4563|-1.8403|-1.7434|-1.7344|-1.8118|-1.7784|-2.1627|-2.0124|-2.1793|-2.0193|-2.2893|-2.7076|-2.2621|0.1289|1.2689|1.1889|0.4289|0.5189|0.8989|1.1489|1.0289|1.8089|1.7323|1.6554|2.0543|1.7209|1.4013|1.5713|1.9564|-0.5343|-0.4643|-0.6243|-0.6743|-0.7243|-0.7643|-0.6443|-0.5643|-0.5843|-0.5143|-0.5143|-0.4643|-0.5343|-0.4143|-0.3943|-0.3343|-0.3043|-0.5943|-0.5643|-0.6943|-0.7243|-0.7043|-0.7743|-0.9643|-1.1143|-1.0943|-1.0369|-0.9669|-0.7819|-0.8319|-1.0269|-0.8269|-1.0769|-1.1669|-1.2481|-1.2281|-1.1846|-1.4351|-1.4045|-1.4661|-1.411|-1.4633|-1.5773|-1.3473|-1.5073|-1.1973|-0.8173|-1.4873|-1.0773|-1.6373|-1.8874|-1.8588|-2.1564|-2.2096|-2.1183|-2.6655|-2.7456|-2.1683|-2.2283|-1.8383|-2.0883|-2.4883|-2.6875|-2.7617|-3.3577|-3.4011|-2.6411|-2.4611|-2.6511|-3.0411|-3.2511|-3.3076|-4.1128|-3.8237|-3.9637|-3.8537|-4.4837|-4.6647|-5.3047|-6.0641|-6.0562|-6.5333|-7.2987|-7.9907|-8.9111|-9.6143|-10.7859|-11.6082|-12.9614|-14.1154|-14.9477|-15.5646|-17.2658|-19.6611|-19.7785|-22.236|-25.6032|-24.3732|-27.1469|-29.2555|-32.2511|-35.7318|-39.762|-39.8948|-37.0748|-15.3248|-2.7248|-23.4348|-28.4848|-31.5954|-36.9267|-27.7267|-23.2167|-24.5367|-22.6467|-28.9867|-13.2467|-5.5068|-3.0667|-14.5767|-26.5868|-29.3267|-31.3288|||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||-0.8968|-0.8593|-0.9028|-1.1209|-1.0272|-0.7572|-0.9772|-1.1672|-1.2029|-1.12|-1.2|-1.21|-1.35|-1.37|-1.52|-1.7716|-1.8727|-2.0949|-1.873|-2.153|-2.3984|-2.6249|-2.9305|-2.8855|-3.2773|-3.4853|-3.752|-4.2163|-4.6698|-5.1284|-5.4949|-6.6531|-5.7434|-6.4538|-7.147|-7.8549|-4.8949|-4.7249|-4.4349|-3.6349|-2.1149|-2.0849|-2.4349|-2.3449|-0.9549|-1.8449|-2.6649|-3.2149|-0.6449|-1.1249|-1.4949|-0.4449|-1.9949|-4.1149|-4.3349|-3.5049|-3.6449|-2.7749|-2.3549|-2.1949|-3.0949|-3.3649|-1.7749|-2.2749|-3.2849|-2.8949|-5.1249|-5.581|-5.7523|-5.3881|-6.0811|-5.1011|-4.5011|-1.9611|-3.4211|-3.2511|-5.4211|-5.7607|-5.3705|-4.8705|-4.6205|-4.8705|-4.3305|-3.9705|-2.9805|-3.0905|-2.8805|-2.5905|-2.1205|-2.3805|-2.8205|-1.6205|-1.6605|-1.4105|-2.2505|-2.7605|-4.8905|-5.3705|-5.2305|-5.3405|-5.6905|-3.4105|-6.1205|-7.2586|-6.4957|-4.1357|-4.4057|-6.7357|-6.0391|-6.3195|-6.3425|-7.1267|-7.4579|-6.2079|-4.0879|-7.1079|-7.6243|-7.7941|-7.7241|-9.7987|-9.2212|-8.5306|-8.2106|-8.5806|-10.0373|-10.0289|-10.5978|-9.7478|2.7437|4.8437|0.9937|0.3537|1.0937|0.0937|1.5937|2.4737|6.0837|5.5537|5.9237|6.2237|7.8787|10.313|5.6173|6.5473|2.2973|2.4373|1.3173|1.7973|1.3373|0.9373|2.8073|3.1973|3.3073|5.5273|8.1273|8.3554|6.8654|6.2154|5.1754|4.1154|6.7354|8.7556|7.1256|5.5356|5.7356|7.8256|5.4356|3.8956|5.0256|6.7256|-0.0973|-1.3073|-0.7973|-1.8873|-2.0373|-2.5073|-3.3673|-4.0173|-4.0573|-5.1249|-5.5452|-4.418|-4.595|-5.2178|-5.5615|-5.6555|-5.3781|-6.3773|-6.7014|-5.7414|-7.3544|-6.4408|-7.5326|-6.5967|-7.8175|-6.7158|-7.4345|-7.9199|-6.0599|-5.9599|-6.3099|-9.1499|-7.9554|-8.9197|-8.3173|-7.4373|-9.1573|-9.3386|-9.1713|-9.4913|-10.679|-10.7712|-11.8875|-11.5775|-10.8075|-12.3301|-13.5325|-14.7841|-11.9841|-15.5057|3.4886|2.8686|5.0486|6.1986|7.3786|7.0086|11.0786|8.8886|8.1386|8.2886|6.1286|10.9786|11.5786|7.9486|8.0086|11.9786|13.9786|17.7286|17.2586|16.1386|9.5886|11.1686|15.3363|13.6408|16.6045|-9.2385|-7.3485|-7.7185|-6.4185|-11.1285|-8.4385
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||8.9421|12.3021|16.6421|17.1784|16.9471|16.3415|16.1415|19.1388|18.9688|18.0087|8.24|9.79|12.22|11.66|12.2973|11.4373|10.2573|7.9673|14.5573|11.1881|11.5281|14.3349|-3.2321|-5.9521|-8.5721|-11.6921|-12.2521|-15.4339|-12.0461|-12.2161|-13.1361|-14.8957|-16.3002|0.8439|6.0239|4.2439|1.7839|1.2339|1.8039|2.1139|11.7739|13.0493|14.5258|11.2537|10.1469|9.2482|11.1821|8.8721|14.5445|9.285|6.5178|8.6609|5.7209|5.1509|6.5509|6.6609|6.5709|5.3809|7.4009|9.0477|-0.1896|-2.4796|-5.7496|-3.3196|-4.3196|-4.7496|-7.1596|-7.9391|-7.7356|-9.4168|-8.6114|-9.0055|-9.0589|-9.8488|-9.8836|-8.1911|-9.0011|-10.8118|-11.5092|-11.1841|-12.1923|-13.2042|-14.5853|-13.3258|-21.5984|4.6227|6.8127|7.6627|10.3227|7.0127|7.5427|4.7927|7.2527|10.6527|13.8336|13.4679|8.656|11.5333|-1.1792|-3.8492|-6.8892|-5.9692|-8.7392|-8.6924|-7.4805|-6.8905|-7.6205|-8.4869|-7.0569|-5.7869|-4.8869|-7.4969|-8.0169|-9.0069|-7.9119|-4.0369|-3.8869|-1.4769|-6.1269|-3.9869|-4.3869|-2.4969|-3.5169|-6.5669|-6.4469|-8.1569|-8.4169|-12.1769|-12.2244|-13.8871|-13.3395|-15.1295|-14.9405|-17.4683|-18.5184|-20.1053|-26.5251|-15.8767|-12.4667|-12.6467|-8.4467|-12.4667|-19.0567|-19.3883|-23.1497|-19.5958|-23.032|-28.7923|-24.5537|-17.7937|-22.0737|-25.803|-29.9784|12.9808|19.5508|15.3208|11.7108|18.5608|16.5656|19.8256|16.6598|23.2598|22.082|-4.5281|-4.9181|-1.7281|-8.1781|-12.7781|-13.8881|-15.8481|-14.0581|-16.9481|-15.2981|-15.3681|-17.4781|-17.2881|-15.7981|-21.2881|-19.8496|-21.2567|-23.8375|-21.8111|-20.6311|-23.8789|-22.0089|-25.9134|-22.8243|-28.1488|-24.9245|-21.9245|-25.8847|-23.3747|-27.6647|-22.7547|-18.5847|-16.0547|-14.8347|-19.1447|-19.4547|-26.6947|-26.301|-31.0313|-27.1725|-23.2925|-23.4825|-29.9625|-29.1572|-24.6136|-23.7336|-27.0436|-28.6531|-29.5753|-33.0021|-31.955|-29.125|-26.665|-33.425|-30.695|-25.375|-21.625|-26.135|-30.595|-31.115||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||8.1922|10.0876|8.3998|9.4098|9.2447|9.3847|8.8947|10.9869|10.9256|9.5934|9.5771|8.1492|6.1592|6.4242|8.3836|-0.4099|-0.4399|-0.0899|-1.6399|-2.4799|-3.2299|-2.0999|-3.3399|-5.0299|-6.0899|-7.7399|-8.1991|-7.4955|-7.7277|-7.8477|-9.0687|-7.3063|-8.5492|-9.5272|-7.298|-9.6028|0.3412|0.8612|0.9012|1.1612|2.1912|2.1612|5.3112|6.1412|1.4212|1.6012|1.3112|0.8712|2.5712|0.0212|0.1012|2.5512|1.9512|2.5912|4.4012|5.2312|4.4012|3.7212|3.8912|4.8612|3.8712|4.2212|8.4812|11.0852|-4.2202|-5.0702|-7.4502|-6.6358|-8.3795|-7.975|-8.2376|-6.9676|-8.229|-9.1039|-9.0188|-11.3181|-8.8751|-7.8257|-9.7534|-7.5234|-6.5734|-7.5534|-8.9534|-10.2671|-9.277|-10.387|-9.9218|-9.6418|-13.3192|-9.7376|-11.2876|-10.0523|-10.2523|-5.3323|-7.5323|-9.4023|-9.6523|-4.2923|-5.8323|-6.3123|-9.2523|-8.4623|-11.3964|-11.3575|-10.4713|-10.1252|-8.4552|-10.8644|1.6524|0.6324|2.8224|3.5324|4.9324|5.3124|5.0324|5.6624|5.8624|3.6524|4.9524|8.2024|5.8224|5.5924|7.0124|5.6124|6.1024|7.9524|8.4424|10.9924|4.7524|6.7324|6.8124|7.1124|9.7624|6.8224|6.6624|6.2624|10.4024|11.3324|13.1824|12.1924|14.4424|13.8325|14.8525|16.9139|16.0239|15.6409|16.2209|15.0609|22.1967|-4.1297|-7.9697|-6.7497|-3.7097|-10.1997|-10.3697|-14.5897|-16.1375|-18.3566|-15.3575|-17.7089|-17.7699|-15.6113|-19.1497|-16.3001|-10.1401|-11.6601|-14.5501|-13.4901|-14.0101|-16.2701|-16.7345|-18.9945|-16.5945|-18.9245|-21.4987|-17.0387|-18.2787|-21.7887|-17.3587|-18.3833|-18.7995|-17.2695|-15.5795|-17.6095|-18.7217|-17.8917|-15.2117|-18.8101|-17.434|-16.8839|-20.3138|-20.1551|-20.2851|-19.0351|-21.1564|-18.5699|-22.2399|-20.9882|-20.3664|-25.6358|-19.0158|-26.8771|-18.4799|-15.4399|-14.3599|-10.0999|-19.7899|-17.1789|-19.4889|-17.3703|-17.6003|-20.0103|-20.6482|-22.2513|-23.8843|-19.7443|-25.3643|-19.3243|-19.7743|-19.5543|-21.0843|-26.8347|0.8684|1.9784|2.8684|1.6584|6.8684|4.4684|4.9584|9.7684|20.4184|24.5284|24.5784|31.1684|36.9449|34.6807|31.1607|23.9407|31.3207|35.2434|36.4995|24.4665|30.3464|30.4194|29.9293|18.3694|25.9394|19.2494|26.6994|27.3309|26.6727
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||1.0928|1.7528|2.5728|3.4628|3.8292|4.4215|-1.1205|-1.2905|-1.7005|-0.7405|-1.8305|-0.8105|-1.4105|-1.3505|-1.1905|-0.8805|-1.0605|-0.8005|-1.1305|-1.4905|-1.6705|-1.2705|-1.6705|-1.6705|-3.2805|-3.9205|-4.7367|-5.1658|-4.286|-3.916|-4.336|-5.213|-5.9708|-4.4508|-3.0808|-3.3708|-4.4708|-4.8808|-4.9093|-5.9047|-5.1138|-5.5438|-6.2143|-6.9586|-7.4649|-6.6719|-6.5719|-7.8844|-8.6871|2.0635|5.1235|5.6111|-0.3149|-1.0849|-0.9549|-1.5649|-1.6249|-2.3549|-1.3449|-1.4549|-2.1649|-4.1249|-2.7149|-4.3949|-4.9649|-6.3449|-7.1049|-8.7572|0.2257|0.6757|2.0257|1.7957|2.2757|2.3857|3.9357|6.2157|2.8757|3.0557|4.0757|2.4557|4.3857|4.1157|3.8457|3.4657|5.5657|7.0116|4.8882|4.5786|3.1146|4.089|2.448|2.048|2.788|2.748|3.4384|-0.3454|-0.4254|-1.0254|-1.4954|-1.8054|-2.1254|-1.5454|-2.4154|-1.5954|-1.8854|-2.5554|-3.0554|-3.1954|-3.5776|-3.845|-3.195|-3.155|-3.065|-2.785|-2.645|-1.645|-1.845|-1.845|-1.975|-1.305|-2.315|-2.055|-2.155|-2.365|-2.335|-4.945|-5.755|-6.5328|-6.6064|-6.0111|-7.241|3.455|4.325|3.945|3.205|3.345|4.735|5.575|4.8984|4.7901|-0.1496|-1.2896|-2.6196|-2.8396|-3.2396|-4.1396|-4.5739|-5.0939|0.4558|1.4658|2.1958|2.8758|4.3058|6.6981|-1.39|-1.8|-2.69|-3.54|-3.64|-4.12|-4.3895|-3.6844|-4.2244|-4.5121|-4.8868|-4.9984|-4.2315|-1.9215|-1.9515|-2.6315|-3.1015|-3.9015|-4.0315|-4.7915|-5.577|-5.8255|-5.4372|-6.5925|-7.1872|-6.5058|-4.5258|-4.1458|-3.5258|-2.6658|-2.4858|-4.2858|-4.3458|-5.9058|-6.1258|-5.3858|-7.1658|-7.7914|-8.9477|-7.6786|-8.9003|-7.7942|-9.0747|-8.4548|-8.5048|-8.5548|-9.2433|-10.7232|-9.8774|-10.0427|-9.7927|-11.3755|-10.6967|-11.9785|-11.1958|-12.2158|-14.0676|-13.6166|-14.4364|-15.9877|-15.7592|-16.083|-19.3428|-18.6155|-18.8746|-18.3073|-19.6154|-21.6588|-23.4581|-23.9926|-19.6326|-21.8526|-21.9026|-21.8926|-21.0526|-24.3326|-28.9711|-23.0111|-19.5211|-25.7311|-27.9891|-31.2984|-32.4599|-35.5279|-22.3379|-9.9179|-18.3679|-18.2079|-9.8779|-12.4779|-16.9479|-15.7179|-26.2179|-32.2779|-31.8094|-34.8832|-28.9832
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||-1.5357|-1.4533|0.085|0.185|0.055|0.135|0.395|0.425|0.285|0.345|1.155|1.555|1.7316|-0.1555|-0.4955|-0.9255|-0.7855|-1.6455|-1.5255|-1.4955|-1.2955|-1.0055|-1.5355|-1.4255|-1.5655|-1.7655|-1.9841|-2.1018|0.3118|0.4418|0.1868|0.4318|0.9718|1.4918|1.6615|1.6244|1.9716|-0.3557|-0.1657|-0.5657|-0.3157|-1.1957|-1.338|0.2859|0.3959|0.6059|0.7459|0.4259|0.9059|1.0159|0.994|1.054|1.014|1.014|1.024|0.944|1.104|0.944|1.134|1.094|1.104|1.054|1.124|1.814|-0.5563|-0.5263|-0.7563|-0.7363|-1.1063|-1.0363|-0.7363|-0.7663|-0.7863|-0.5163|-0.6363|-0.7463|-0.3563|-0.6063|-0.5763|-0.2963|-0.1663|-0.6563|-0.9163|-0.7363|-0.3863|-0.8963|-0.7763|-0.4463|-1.1163|-0.8663|-1.0363|-0.8863|-0.7963|-0.3663|-0.3063|-0.3463|-0.6963|-0.4163|-0.3863|-0.8763|-1.0863|-1.8063|-2.1802|-1.9313|-1.9113|-1.9213|-2.0561|-2.485|-1.645|-2.23|-2.0095|-2.2805|-2.5025|-2.6003|-2.252|-2.24|-2.262|-2.052|-2.342|-2.022|-2.612|-2.8234|-2.4134|-2.2534|-1.9834|-1.1434|-2.6184|-2.9158|-2.2658|-2.5953|-2.672|-2.8855|-2.5417|-3.188|0.3245|0.5245|2.5445|2.4383|3.2143|2.4645|2.619|2.679|2.5652|3.1785|2.4948|2.3148|2.6648|2.1348|3.0142|-0.6379|-0.5479|-0.6679|-0.7779|-1.1479|-1.2879|-2.1079|-2.4979|-2.7243|-2.7337|-3.0878|-1.9678|-1.6878|-1.9578|-1.6678|-1.6378|-1.2078|-2.0478|-2.5478|-2.7578|-3.0478|-3.0998|-4.3253|-3.1455|-3.4355|-3.5926|-3.3926|-3.5026|-4.2381|-3.8281|-4.3424|1.0208|1.3608|1.5508|1.3108|1.5308|1.3908|2.6108|0.9808|0.3508|0.9008|0.7208|0.8808|0.0608|0.6908|0.3508|1.9808|2.6008|4.0808|3.5008|3.8008|2.8408|0.5208|1.6608|1.8908|2.7708|2.4508|1.9208|3.1108|3.5908|4.0264|4.9837|2.5737|1.9837|2.0737|1.6937|1.9937|1.1337|1.9137|1.7837|1.6337|1.3537|1.7437|2.1837|3.3537|3.5437|2.7037|3.2137|3.6937|4.793|4.4525|3.3825|4.3025|4.3717|3.3417|3.4417|4.1417|3.3017|2.7317|2.5117|2.9917|1.5617|1.7817|2.2517|2.2917|2.5669|1.578|2.2938|1.5943|1.4243|1.4443|1.5868
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.3964|8.4894|10.5572|9.5809|11.6422|10.4652|10.4597|9.6997|11.8697|13.1453|14.7456|15.0348|16.0876|-13.4798|-13.8698|-5.9998|-4.0598|-3.4398|-2.5098|-6.0298|-3.0698|-0.5298|-2.0598|-3.4198|-3.3398|-2.3698|-4.0298|-3.1698|-10.9898|-16.5198|-20.8693|-19.9442|-16.2547|-12.8147|-13.7847|-10.1047|-7.5547|-4.7747|-11.0747|-12.9247|-17.5147|-18.0403|-17.0319|-19.1855|-19.8407|-17.1535|-18.8635|-21.0917|-21.2257|-19.0357|-17.6157|-11.5957|-10.4457|-13.9457|-7.1657|-6.4057|-3.5657|-6.3357|-13.2757|-9.8357|-7.0157|-10.3757|-10.6857|-9.4357
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||1.0055|1.4655|1.4862|1.2962|1.2962|1.4362|1.6769|1.791|-0.0978|-1.1678|-1.7478|-1.5825|-1.7995|-1.8241|-1.8972|-1.5372|-1.9703|-2.1417|-1.679|-1.579|-2.029|-1.8455|-2.3167|0.4935|0.2235|0.3935|0.5335|0.3335|0.3935|0.5435|0.6135|1.2835|1.4835|1.3935|1.6635|1.6035|1.6635|1.787|1.9972|1.8889|2.106|1.774|1.5741|1.4541|1.6241|1.8041|1.7759|1.5159|1.7359|-0.2807|-0.2407|-0.0207|-0.1307|-0.1807|-0.1507|-0.2807|-0.1507|-0.1407|-0.7807|-0.9107|-1.4407|-1.4907|-1.4807|-1.5107|-1.5907|-1.7607|-1.9307|-2.3086|-2.2246|-2.4445|0.1548|0.0748|0.2048|1.8948|1.3648|1.1648|0.7048|0.2148|0.5548|0.6848|0.6748|0.4348|0.8648|1.7148|2.2898|0.7348|1.1248|1.1448|0.5148|0.9348|1.3248|1.3548|2.0048|2.3348|-0.0436|-0.4436|-1.0236|-1.1636|-1.1636|-1.5436|-2.1036|-1.6036|-2.0836|-2.7398|-2.4056|-2.0337|-2.1736|-2.404|0.0022|0.1922|0.8922|0.5622|0.5922|1.1522|1.9822|2.3209|2.0109|2.5209|1.8809|2.3209|2.2288|2.5759|2.4316|2.5568|1.9968|2.4568|2.7209|2.8543|2.997|2.9817|2.4117|2.9905|-0.0485|-0.2285|-1.2085|-1.7785|-2.3485|-2.8278|-2.515|-2.985|-2.5071|-2.4971|-2.8271|-2.7071|-3.3171|-3.0971|-3.7907|-3.8752|-4.181|-3.431|-4.041|-4.5636|-3.3936|-2.2936|-1.8236|-2.4736|-1.5836|-2.0336|-2.9236|-2.0936|-0.8936|-0.3136|-2.7236|-3.0036|-2.8636|-1.3436|-2.2936|-3.5836|-3.735|-3.735|-3.9979|-4.6074|-3.8174|-4.8674|-4.5395|-3.8995|-3.6395|-3.8995|-4.5995|-5.5717|-6.1264|-3.3564|-1.9064|-2.9464|-2.7464|-3.2764|-3.5564|-4.5564|-4.3664|-3.2664|-3.5464|-4.4564|-5.6964|-6.1388|-6.7075|-7.3397|-6.5897|-6.3797|-5.7997|-6.2397|-6.6297|-7.2297|-8.3574|-9.5442|-9.0101|-5.9601|-7.3701|-8.9657|-9.9546|-9.8133|-10.4817|-9.5275|-11.1892|-9.9992|-10.0092|-11.7092|-13.9652|-18.3497|-8.9578|-9.6378|-12.6032|-11.22|-8.35|-9.65|-9.15|-11.04|||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||-5.907|-4.987|-6.177|-5.9457|-4.9457|-4.3457|-4.1057|-3.4057|-4.9457|-6.3557|-6.1057|-3.6257|-5.2257|-3.5857|-3.8857|-5.3557|-5.7057|-5.3557|-6.1057|-7.0057|-7.5514|-5.4614|-7.0914|-7.4057|-7.4079|-6.6579|-6.4779|-7.4035|-6.9964|-6.8854|-8.3113|-6.4709|-7.1915|-7.0953|-6.2365|-6.6065|-4.9465|-3.9265|-4.5465|-6.5865|-4.2965|-4.7965|-5.2465|-2.2165|-1.6765|-0.1665|-1.1165|-1.4265|-0.3865|-3.5065|-3.7065|-3.2765|-4.7165|-4.9365|-2.4765|-3.8965|-3.7165|-5.0365|-4.0865|-3.2765|-3.6865|-4.7165|-3.8165|-2.0765|-4.6065|-4.9665|-5.8998|-5.2998|-5.6946|-5.5146|-4.9146|-3.8946|-4.2946|-4.1146|-4.2646|-5.1546|-6.7246|-5.9601|0.1905|1.8005|2.7905|1.9305|1.4205|2.3505|2.6505|4.3905|3.6405|5.2805|3.6205|4.1505|3.6005|3.8605|4.4305|6.0405|7.4522|-0.2819|-2.0919|-1.4219|-2.7819|-3.8919|-5.5919|-5.4519|-6.9699|-6.7295|-5.8795|-5.9195|-6.3495|-7.3501|0.8773|0.1373|2.1773|3.2373|4.2373|6.1473|6.4173|7.8873|6.1673|4.0273|4.0273|4.8873|4.3873|5.0373|4.4573|5.2873|5.4473|5.1673|6.2673|7.0373|5.8773|7.2173|7.7873|5.1173|6.1973|3.0773|3.7973|6.1573|8.0173|7.5173|7.7873|7.2373|9.4614|9.0891|-0.7757|-2.7257|-2.6957|-5.6257|-4.3257|-4.5257|-2.9757|-1.5357|-2.6957|-2.6657|-4.7657|-7.2857|-7.1457|-8.4957|-6.9457|-7.9757|-8.2857|-7.6257|-7.2357|-5.7157|-6.4057|-4.3857|-2.5557|-2.3757|-3.6857|-1.9257|-4.5057|-6.2057|-6.3457|-7.0057|-7.6257|-8.6957|-6.5657|-4.8857|-5.1157|-7.0957|-4.1357|-3.4057|-6.2557|-7.1457|-8.6557|-8.1558|-11.2026|0.8335|2.3335|0.9035|3.4935|2.3335|2.0935|2.3435|2.8035|2.5135|3.6235|5.2135|4.7635|6.4235|4.9535|4.0835|4.8235|4.5635|4.1935|4.8935|5.8135|4.5735|4.0835|5.6835|2.8735|1.3335|2.5835|4.8035|4.7935|5.8835|6.2535|6.5073|5.3973|4.9573|4.1473|4.5173|3.5373|3.7373|3.2073|3.3973|3.3973|1.4673|4.1373|4.5673|6.7973|7.3273|7.2773|7.0273|5.0373|4.2173|6.9073|7.4398|7.9714|8.4498|7.9898|9.0448|8.3736|5.3636|5.9536|5.1836|3.4236|1.6836|5.3986|4.3836|4.6836|1.6636|1.9936
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||-5.5078|-5.8578|-4.9678|-4.4878|-4.7178|-2.2878|-2.1078|-5.1278|-6.2669|-4.8635|1.5803|1.0403|2.1803|1.9903|1.7103||||||||||-1.6768|-1.7575|-1.9099|-2.158|-2.3782|-2.565|-2.7187|-3.2206|-3.504|-3.385|-3.0809|-2.7371|-2.5897|-2.8271|-3.2121|-3.6312|-3.6811|-3.9855|-4.2721|-4.5182|-5.0121|-5.3921|-5.8106|-5.9401|-5.999|-7.2017|-7.1435|-6.9375|-7.6039|-8.6011|-7.7316|-7.9386|-8.9222|-8.8983|-9.1446|-9.8181|-8.5071|-7.847|-9.9354|-11.1751|-11.817|-13.0509|-14.9764|-17.2783|-14.9589|-17.6872|-16.3577|-17.5936|-18.6013|-21.6592|-20.1031|-24.0573|-23.7803|-25.2103|-28.4285|-31.3779|-32.0021|-39.5392|-35.0529|-30.4529|-28.6129|-32.9829|-33.5171|-39.2218|-45.9692|-46.298|-41.9867|-46.4219|-37.5818|-37.9401|-31.2701|-40.4701|-50.0267|-29.2124|-18.6324|-21.8524|-14.2624|-23.0024|-14.0324|-17.0224|-11.0424|-5.9824|-12.8824|-18.1724|-25.5324|-41.8624|-44.1624|-42.3227|-42.3359|-40.9559|-44.8659|-56.2225|-49.5525|-55.5325|-65.0122|-57.7458|-66.6221|-61.7921|-38.7921|-43.1621|-29.5921|-13.2621|-13.7221|-28.2121|-40.1721|-46.6121|-53.9721|-57.6521|-62.9717|-75.5333|-59.6896|-35.3096|-21.7396|-8.8596|-9.3196|-29.3296|-48.1896|-62.4607|-56.4807|-57.0063|-53.6288|-55.4688|-29.0188|-27.8688|-22.5788|-24.6488|-37.0688|-33.8488|-37.2988|-50.4088|-63.2888|-66.2788|-74.1093|-74.2867|-77.9914|-78.0832|-93.1225|-44.5789|-34.4589|-53.7789|-50.7631|-44.5531|-44.5531|-37.4231|-53.5231|-53.3428|-52.4228|-52.0375|-52.3889|-56.1527|2.8079|19.138|22.5879|27.188|15.458|30.1779|37.3079|38.4579|37.3079|33.3979|41.908|50.188|50.188|64.218|78.3851|76.3151|78.6151|83.6751|51.7051|48.7151|75.8551|112.9823|75.907|68.3617|61.0017|57.7817|70.6617|80.5517|61.0017|61.9217|70.4317|69.5685|75.2494|43.9694|76.8594|61.7736|53.4936|50.9636|50.5036
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.732|1.9239|2.131|2.2972|2.5814|2.8426|4.8154|-0.48|-0.55|-0.83|-1.27|-1.95|-2.18|-2.3483|-2.0483|-1.8183|-1.5283|-0.7383|-0.2983|-0.0583|-0.3383|-0.8383|-0.7183|-0.2783|-0.0483|-0.5083|-0.8283|-1.7183|-1.1883|-1.0983|-2.6083|-3.7543|2.1181|2.0556|2.2479|1.931|1.7614|1.5444|1.7585|1.7359|1.6659|1.9511|1.2402|-0.2866|-0.4166|-0.5866|-0.3166|-0.4666|-0.5166|-0.8466|-0.9779|-0.7427|-1.0477|-0.944|-0.9562|-0.9938|-1.1109|-1.1395|-1.2566|-1.2995|-1.2452|-1.3205|-1.3405|-1.4539|-1.536|-1.7478|-1.7014|-1.8361|-1.9761|-2.331|-2.1283|-2.4678|-2.0878|-2.2978|-2.7189|-2.7689|-3.0826|-3.2385|-3.7863|-3.8042|-4.2666|-3.9803|-4.6646|-4.2159|-2.6745|-1.8945|-3.0945|-3.3345|-3.4845|-4.6145|-4.3896|-5.1061|-4.9655|-5.729|-5.4595|-6.0222|-7.8078|-6.0254|-7.6649|1.2813|1.1813|1.3813|2.9313|2.7613|2.7013|5.4813|7.7493|6.1093|6.4169|5.3477|6.2352|7.5691|3.8274|3.8971|-0.3219|-1.1419|-2.7119|-2.3419|-3.5019|-4.2776|-4.1976|-3.6241|-3.9184|-4.8213|-4.4503|-5.0183|-4.7976|-4.9462|-5.1297|-5.0591|-5.415|-4.805|-4.9903|-5.2303|-3.2203|-4.6603|-4.1503|-4.4703|-4.8203|-5.5203|-4.6403|-5.9902|-5.876|-4.786|-5.516|-6.3828|-7.5314|-5.3385|-5.0185|-3.1385|-2.7285|-3.8485|-4.7285|-5.5685|-6.5767|-7.058|-5.5302|-5.0802|-5.8392|-5.4992|-5.9692|-7.1592|-8.1231|-7.7401|-7.6196|-8.1239|-8.5803|-8.1268|-8.4487|-5.9087|-8.9387|-8.3813|-9.1311|-8.3911|-8.9511|-8.2011|-9.5111|-11.0823|-10.7693|-9.9183|-7.8583|-9.7083|-11.4483|-11.2536|-10.5736|-13.4936|-13.8874|4.3272|8.3272|8.9517|9.1635|6.6994|7.7654|4.5254|4.9254|6.5354
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||0.6134|0.9834|1.3234|-0.2629|-0.5429|-0.5429|-0.3029|-0.4629|-0.8129|-1.0929|-1.3129|-0.8929|-0.8129|-0.9029|-0.5229|-0.5629|-0.7229|-0.7329|-0.4929|-0.3329|-0.6429|-0.5729|-1.1729|-1.2829|-1.3329|-1.6314|-1.5749|-1.5588|-1.587|-1.5467|-1.1985|-1.2985|-1.4585|-0.9285|-0.1285|-0.1385|-0.1485|-0.4385|-0.5985|-0.8085|-0.4485|-0.5385|-0.5685|-0.1285|-0.4085|-0.4285|-0.6085|-0.6085|-0.4585|-1.1385|-0.8085|-0.6685|-0.8285|-0.8885|-0.8385|-0.7885|-0.9485|-1.1285|-0.5885|-0.6185|-0.8185|-0.9185|-1.0485|-0.3285|-0.7185|-0.7985|-1.1085|-1.0285|-1.1885|-1.6264|-1.566|-1.5902|-1.6569|0.0473|0.0073|0.2573|0.3873|0.2773|0.6373|0.5973|0.7873|0.5373|0.3173|0.4373|0.4773|0.7073|1.9473|1.7073|1.4173|1.3173|0.7673|0.7973|0.4773|1.5273|1.9884|1.6785|1.6511|1.8796|-0.2989|-0.7089|-0.7389|-1.2589|-1.6089|-1.6603|-1.6903|-1.3403|-1.5503|-1.8903|-2.1973|-2.0392|-2.0141|-2.0776|-2.2142|-2.2342|-0.8042|-0.2842|-0.6942|-0.3142|-0.7942|-0.9642|-0.5742|-0.5342|-0.9642|-1.1342|-1.2742|-2.1242|-2.4903|-1.6186|-1.5755|-1.4115|-1.4115|-1.6532|-1.5237|-2.102|-2.3868|-2.801|-2.0933|-0.7815|-0.324|-0.7901|-0.4967|-1.0749|-1.4115|-1.4719|-1.7395|-1.6359|-1.9984|-1.9293|-2.5249|-2.5594|-2.6802|-2.8766|-2.5228|-3.2651|-2.9091|-3.3038|-3.2734|-2.6886|-2.9993|-3.0993|-3.3311|-2.5026|-3.5469|-3.8197|-3.4725|-3.2395|-3.1791|-3.8264|-3.9557|-4.4777|-4.062|-4.8595|-3.142|-3.9102|-3.0385|-2.4429|-2.3135|-3.4873|-3.9188|-4.5736|-4.2805|-4.4061|-4.2931|-4.3535|-4.9749|-4.0687|-3.5077|-5.3461|-5.7075|-4.2397|-5.1996|-5.0559|-4.7193|-5.03|-5.69|-5.7157|-5.983|-5.3418|-4.8671|-5.6611|-5.8337|-6.6709|-6.7288|-7.7407|-8.2057|-8.4821|-8.5701|-8.5011|-8.6065|-10.0159|-9.9965|-11.627|-12.6063|-13.5414|-13.6032|-13.477|-14.9615|-20.198|-16.3921|-14.3434|-12.1512|-15.4136|-14.0835|-13.5003|-14.5015|-15.1747|-14.7949|-16.1068|-18.9204|-20.3452|-22.0212|-20.9283|-20.969|-20.2527|-23.4583|-24.665|-24.1695|-28.6267|-26.8587|-26.2978|-33.9179|-27.6089|-22.5225|-30.2073|||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||-4.2907|-3.6507|-3.9307|-4.0507|-3.5207|-2.3807|-3.1707|-3.5207|-6.0207|-6.6363|-7.4658|-5.8297|-5.7997|-6.5997|-7.1197|-7.9403|-7.6003|-7.4403|-7.9503|-9.8603|-10.5609|-10.7638|-12.1681|-12.449|-13.115|-14.5301|-16.0817|-17.3339|-18.0615|-18.3774|-18.724|-21.7904|-21.1742|-24.4599|0.3982|4.2582|2.5282|7.1582|10.9682|10.4382|20.1482|17.8782|22.9203|18.9275|15.1722|16.1386|12.8859|12.8457|-5.4614|-6.1014|-7.2514|-8.4014|-8.9221|-10.2608|-10.3808|-10.3339|-4.6739|-6.9639|-6.7939|-5.6439|-6.3464|-5.7239|-7.3489|-5.9764|-6.8814|-6.4764|-9.3714|-11.7347|-9.8982|-10.789|-11.6961|-11.4|-13.0866|2.5935|3.6385|5.6335|4.931|4.131|10.381|13.3378|11.8961|12.1461|10.4336|8.3986|15.6461|-6.2477|-8.7477|-8.6523|-7.9023|-8.6273|-8.9273|-7.4748|-8.1523|-9.3023|-8.4023|-11.2748|-12.5364|-9.5089|-9.1364|-9.8864|-9.5689|-8.0314|-11.5739|-9.1332|-10.3007|-9.606|-10.156|-11.24|-11.2955|-11.9418|-12.25|-13.9389|-14.9055|-12.5193|-14.5043|-16.3249|-16.8893|-15.0143|-16.9804|-16.9604|-19.0204|-17.0793|-17.2065|-15.4565|-17.2065|-19.4565|-17.9565|-14.2065|-16.2065|-19.9565|-21.959|-23.0147|-28.953|-25.745|2.535|2.535|7.285|8.535|12.035|7.535|13.285|16.785|21.035|23.7422|-4.6651|-13.5926|-15.7796|-16.1946|-15.1396|-15.6649|-15.5635|-15.9511|-14.0761|-17.3879|-16.8888|-19.5986|-19.2346|-20.8162|-20.8652|-24.2392|-26.3907|-22.9168|-26.2118|-28.3765|-29.3399|-28.0899|-26.3399|-32.8399|-33.4613|-29.9613|-33.4613|-39.0334|-38.5233|-45.7481|-43.4802|-45.4802|-46.9802|-54.603|-57.5415|-64.685|-69.4|-72.6042|-80.1991|-88.8323|-92.7998|-104.097|-94.83|-103.8528|-117.2531|-118.9533|-135.9944|-152.1916|-155.6573|-172.9664|-187.0191|-206.2186|-320.7618|-173.3117|-175.3741|-185.9712|-204.0374|-225.7083|-164.912|-184.8192|-154.5692|-163.8192|-186.5692|-191.8192|-187.0692|-238.5692|-223.938|-233.7783|-246.8092|-292.0797|-262.5483|-275.2983|-310.0483|-340.3037|-347.8513|-393.7375|-373.4306|-412.5189|-461.294|-458.6454|207.5238|185.0238|377.7738|269.2738|234.7738|210.0238|67.5238|216.0238|180.7738|149.5238|78.0238|74.5238|87.7738|15.2738|141.5238|191.2738|98.0238|256.2738|282.7738|168.5238|114.5238|242.0238|359.0238|328.2738|363.3844|261.6344|291.6344
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||1.3763|1.384|1.0722|0.1522|0.1722|0.4522|0.2122|0.2922|0.0822|0.5222|0.5222|0.5722|0.5572|0.5922|0.6722|0.4222|0.4922|0.9222|0.9963|1.1342|0.8847|0.6952|0.4071|-0.1172|-0.2092|-0.2632|-0.3867|-0.5474|-0.4431|-0.4298|-0.4629|-0.4917|-0.5066|-0.4909|-0.5043|-0.5644|-0.5544|-0.549|-0.6013|-0.566|-0.3161|-0.3761|-0.3561|-0.3361|-0.2661|-0.3861|-0.5561|-0.6811|-0.5423|-0.5823|-0.6952|-0.6014|-0.6768|-0.7458|-0.7632|-0.7986|-0.8432|-0.8732|-0.9424|-1.0127|-1.0757|-1.2108|-1.3276|-1.2579|-1.4554|-1.466|-1.6167|-1.7502|-1.8902|-2.1438|0.0966|0.1566|0.2066|0.3466|0.4366|2.8866|-1.0706|-1.2563|0.3835|0.2935|0.4135|0.3435|0.3035|0.7335|1.3706|0.3817|0.3517|0.4017|0.3617|0.4717|0.5117|0.6696|-0.1997|-0.1597|-0.2697|-0.2997|-0.2397|-0.2997|-0.3497|-0.3897|-0.5397|-0.4497|-0.6397|-0.3797|-0.4597|-0.4335|-0.4672|-0.5428|-0.4997|-0.5619|-0.5049|-0.566|-0.647|-0.4445|-0.4345|-0.3745|-0.3345|-0.3045|-0.3345|-0.4045|-0.5845|-0.7234|-0.7067|-0.6801|-0.6705|-0.5305|-0.6305|-0.7105|-0.7805|-0.8066|-0.7966|-0.8966|-1.1357|0.0914|0.2514|0.2514|0.5314|0.5214|0.7514|0.9314|1.0414|1.1614|0.9114|1.2514|1.3065|-0.2317|-0.2817|-0.2617|-0.2817|-0.1217|-0.0217|-0.0917|-0.5417|-0.6458|-0.6069|-0.6995|-0.673|-0.7797|-0.7297|-0.8383|-0.7577|-0.7377|-0.8777|-0.9674|-0.8374|-0.8274|-0.8374|-1.0674|-1.1425|-1.0925|-1.5717|-1.0529|-0.9929|-1.2929|-1.0507|-1.1307|-1.2907|-1.528|-1.3989|-1.6177|-1.7546|-1.8285|-1.9711|-1.9513|-1.8113|-2.2395|-2.05|-2.2728|-2.2579|-1.9982|-2.1927|-1.9925|-2.0925|-1.9525|-2.0625|-2.4025|-2.9787|-2.645|-3.6555|1.0463|0.9463|1.2663|1.4063|1.9963|2.2875|-0.0805|-0.7505|-1.3405|-1.5405|-1.8505|-1.783|-1.633|-1.663|-1.773|-1.753|-1.703|-2.233|-2.4994|-2.5749|-2.4599|-2.6105|-2.6994|0.0372|0.2072|0.4172|1.1472|1.1272|0.7372|1.1272|2.3772|2.1272|2.5172|3.3272|-0.072|-1.722|-1.512|-1.362|-1.612|-0.962|-0.732|-1.452|-1.382|-0.312|-0.232|-1.192|-2.322|-2.582|-1.302|-1.832|-2.682|-1.812
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||-0.0057||-0.0056|-0.0063||-0.007||-0.0077||-0.0087|-0.0087||-0.0097|-0.0108|-0.012|-0.0135|-0.0135|-0.015|-0.0169|-0.0169|-0.0188|-0.021|-0.0236|-0.0259|-0.0285|-0.0319|-0.0331|-0.0357|-0.0381|-0.0425|-0.046|-0.054|-0.0501|-0.0519|-0.0569|-0.0625|-0.07|-0.0762|-0.0835|-0.0919|-0.1006|-0.1115|-0.1483|-0.0975|-0.0691|-0.0646|-0.0651|-0.1022|-0.1183|-0.127|-0.1318|-0.1379|-0.1513|-0.1567|-0.1526|-0.1647|-0.1808|-0.1955|-0.209|-0.2029|-0.2288|-0.2476|-0.2672|-0.2724|-0.3112|-0.3261|-0.3405|-0.3756|-0.408|-0.4503|-0.4871|-0.4868|-0.6805|-0.5456|-0.4398|-0.4079|-0.4617|-0.5209|-0.5241|-0.5349|-0.5316|-0.5984|-0.6628|-0.6266|-0.6937|-0.6445|-0.5122|-0.6094|-0.6826|-0.7466|-0.5522|-0.6393|-0.5269|-0.4582|-0.4517|-0.5178|-0.7341|-0.8146|-0.8003|-0.713|-0.8612|-0.7844|-0.9621|-1.0422|-1.0471|-0.9399|-1.082|-1.1585|-1.3869|-1.2863|-1.1832|-1.1853|-1.1023|-1.2609|-1.2676|-1.191|-1.336|-1.3407|-1.445|-1.085|-1.235|-1.035|-1.075|-0.955|-1.255|-1.305|-1.585|-1.365|-1.5595|-1.0795|-1.2295|-1.3295|-1.3295|-1.5195|-1.4895|-1.2195|-0.7595|-0.8195|-0.5245|-0.0795|-0.0895|-0.8595|-1.3895|-0.7095|-1.5595|-1.5895|-2.012|-1.332|-1.032|-0.752|-0.852|-0.892|-0.892|-1.302|-1.212|-2.032|-2.1922|-2.234|-2.094|-2.5189|-1.9412|-1.2412|-1.5712|-1.0812|-0.9112|-0.4412|-0.9012|-1.3912|-1.5512|-2.0812|-2.2811|-2.3637|-1.6637|-2.4537|-2.559|-2.279|-2.179|-2.7606|-2.7073|-3.0687|-2.9289|-3.2841|-2.6614|-2.3214|-1.6814|-1.5614|-1.9014|-2.2614|-2.3914|-2.0414|-2.1014|-2.8014|-2.8114|-3.1714|-3.7554|-3.3221|-3.8568|-3.3431|-2.7931|-3.1731|-3.2431|-3.8478|-3.4993|-4.057|-3.3152|-3.0652|-3.6852|-4.8684|-3.3084|-4.1084|-2.3784|-1.6884|-2.1584|-1.8784|-1.6984|-2.0684|-3.9484|-4.2693|-4.0054|-3.9238|-4.1838|-4.922|-4.4913|-3.7613|-3.6013|-4.0713|-4.3813|-4.4013|-4.9213|-5.3513|-5.9547|-7.1791|-6.172|0.1738|0.2738|0.7938|2.4238|1.1638|1.8338|2.6938|0.6838|2.7138|4.2538|4.5538|7.0038|3.5239|5.4471|3.9601|4.874|3.9352|4.0352
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||-4.3939|-4.0637|-4.0737|-3.7637|-3.5737|-3.7437|-3.3137|-3.1137|-3.2837|-4.6237|-5.5989|-5.2899|0.2333|0.7433|1.3983|0.6533|3.0433|3.4733|3.7233|2.9833|1.9333|2.9833|3.1533|3.2533|2.8733|3.3433|4.2333|3.0333|4.9133|6.6887|4.16|5.2|5.8834|-0.8731|-1.7631|-1.9231|-1.9731|-1.4731|-2.3131|-2.7731|-1.8831|-2.5231|-2.9931|-2.8431|-1.7731|-2.3431|-2.9631|-3.8931|-3.7431|-5.4031|-4.8278|-4.2853|-4.7353|-5.1086|-5.4898|-3.6698|-3.8698|-4.0298|-2.7798|-1.0298|-2.7298|-2.6198|-2.3698|-1.7998|-3.5298|-4.2598|-5.3198|-5.1726|-6.1051|-5.231|-4.171|-3.021|-2.711|-4.741|-5.201|-5.611|-5.7489|-6.9933|-6.967|-6.9494|-6.4471|-6.9329|-8.2171|-8.3476|-7.9887|-8.7787|1.3118|3.7818|2.7218|3.6518|5.3118|6.5318|6.2318|8.5718|7.3118|8.8376|9.509|8.79|8.39|10.6055|-1.7672|-6.2972|-7.7272|-8.1452|-9.2435|-7.9595|-8.6839|-9.3846|-8.3657|-7.5257|-6.8957|-8.5857|-8.4357|-8.7057|-8.1591|-8.557|-8.027|-7.047|-8.857|-10.4667|-10.4499|-11.5538|-12.7086|-11.8305|-9.1905|-10.7505|-17.16|-9.3143|-10.0943|-11.3043|-11.9898|-16.6129|11.0792|10.052|8.722|7.022|8.682|5.682|9.592|8.332|10.102|8.9739|10.6068|9.6811|7.7211|8.3711|7.8011|9.5111|9.3711|7.9511|8.5211|8.6811|9.3611|9.0611|12.0611|11.3905|6.0205|1.0005|4.0005|1.4205|2.9505|4.9805|6.0905|7.2605|10.7005|12.7109|-1.5039|-1.1739|-2.6139|-1.7739|-4.8939|-7.4339|-7.3739|-9.5839|-5.0739|-4.3739|-3.3839|-5.2139|-6.7439|-8.3639|-7.3139|-5.6639|-4.7139|-9.1639|-7.1939|-7.4339|-6.9639|-6.8139|-6.5539|-9.4539|-9.9878|-9.6278|-7.4678|-9.9578|-11.6095|-10.596|-11.8985|-11.2813|-10.6127|-11.8282|0.8733|0.5733|1.8233|3.0433|3.7533|5.9333|6.2033|3.0933|5.3233|1.9533|4.5233|4.0633|5.2833|3.2433|4.9933|6.7933|7.9633|10.3733|11.4533|12.9933|14.2933|13.7233|15.2933|14.5933|18.0683|-6.7767|-9.5267|-9.0867|-7.5167|-8.0767|-9.1367|-16.8367|-14.9099|-16.1399|-15.1632|-19.4743|1.318|0.878|1.288|3.738|2.208|5.978|12.928|16.018|15.0309|11.1009|14.7927|13.8402|15.5294|10.9694|12.5681
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||3.4682|4.4541|4.3196|3.2667|3.0322|4.4525|-0.9152|-0.6152|-0.8652|-1.7352|-1.0452|-1.6652|-1.9652|-1.7252|-1.8052|-1.7552|-2.2452|-2.2052|-1.9152|-1.0952|-1.3352|-1.6652|-1.7752|-0.7552|-1.4652|-1.9552|-2.6052|-3.428|-3.1911|-3.3985|-3.2583|-3.282|-4.0322|-4.0233|-4.4964|-4.4476|-4.0276|-4.1876|-4.4776|-5.4862|-5.1647|-5.8208|-6.1274|-7.4147|-3.7147|-4.0447|-5.3847|0.1811|3.4111|2.6311|2.5611|3.4411|2.7511|2.6111|3.2011|4.6511|3.7111|2.8411|2.8111|2.9611|3.2211|2.8611|5.1311|6.4411|6.086|4.076|2.446|2.596|3.406|4.136|4.906|1.456|0.836|1.616|1.096|2.446|1.726|1.706|2.636|2.476|3.096|3.006|3.326|4.776|6.576|5.266|6.766|7.366|7.244|3.174|3.294|3.614|3.299|6.044|5.794|4.214|4.144|6.594|6.014|7.924|8.0967|9.1454|5.6454|3.1454|5.1854|5.2654|4.9054|5.1499|5.6413|5.0677|4.9446|3.7346|3.0546|4.8146|4.4833|3.5433|4.3793|3.3193|3.8993|4.3279|3.1679|3.1379|3.9359|1.7859|1.3659|2.9659|3.1471|3.5807|2.2798|1.6398|1.1498|0.7798|0.9598|1.0898|1.1198|1.3798|1.5898|1.5898|2.0398|2.0298|2.0398|2.1998|2.3659|1.8659|0.5659|0.1659|0.3659|0.0459|0.1559|0.4459|0.8659|0.3459|1.0959|1.0859|1.4259|1.2159|0.5759|0.4859|0.4759|0.5759|1.4859|1.9359|1.1859|1.8659|1.7359|1.7759|3.5959|-0.7678|-0.9278|-1.0878|-0.9578|-1.6078|-1.4178|-2.1778|-1.4828|-2.4278|-2.8378|-3.5278|-3.9453|-4.392|-4.6961|-4.9524|-5.2104|-5.6679|-5.8849|-6.2804|-5.7804|-6.7027|-7.2216|-7.1216|-8.2174|-9.0671|-9.5762|-9.5762|-10.7494|-11.4076|-12.9649|-12.5521|-13.1351|-14.4582|-15.9741|-22.774|-12.455|-13.8322|-11.8146|-11.681|-12.571|-12.0352|-9.1052|-12.4252|-10.7152|-11.3452|-12.6372|-10.7172|-10.5972|-9.8872|-12.4772|-13.2172|-13.8772|-16.5372|-16.1878|-18.4967|-16.624|-20.0145|-16.6245|-22.7878|-18.4878|-19.5878|-19.3378|-22.2478|-22.247|-27.485|-27.1594|-28.846|-25.1191|-28.4191|-27.0696|-35.1518|-21.3318|-18.5118|-27.9718|-31.1082|-17.3882|-23.4282|-23.6282|-28.5782|-26.0782|-29.3599|-33.7174|-27.8474|-24.4274
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||35.8711|47.6697|-3.6161|-7.8661|-27.7562|-21.1662|-23.7362|-20.9512|-21.1662|-32.7762|-14.4562|-23.8262|-23.9462|-23.2662|-28.3562|-32.5562|-38.9761|-34.3661|-34.4962|-45.4762|-52.9954|-54.7843|-61.7047|-27.7247|-25.8247|-25.3147|-28.8847|-22.5847|-9.9647|-6.7347|-14.5047|-13.9497|-14.6347|-6.0247|-40.6447|-40.2328|-35.3628|-40.2928|-46.7128|-52.7859|-50.6524|-55.5205|-50.1894|-51.3794|17.1855|29.3555|22.3355|2.6755|31.5455|8.3255|7.4455|11.1255|10.6455|9.0455|9.0755|16.1055|33.5155|16.1255|27.0555|33.5155|24.3355|14.1055|23.8755|45.5955|39.9339|49.2504|42.2527|44.545|35.725|38.685|29.7767|25.4067|28.1867|29.4567|20.1167|26.4567|22.2367|23.8867|38.9767|46.5969|48.8919|38.2519|43.9419|43.0921|59.1484|-22.2961|-20.0561|-22.2661|-21.8261|-17.5961|-5.1661|-5.2661|-12.7861|-9.5661|-9.7961|-17.8661|-26.7661|-27.3661|-30.7561|-29.4661|-39.6512|21.7383|13.7383|8.5483|13.3683|14.6483|15.5883|14.7283|19.7583|23.6283|25.8383|25.6883|18.9883|18.5383|23.7883|27.9236|21.9136|27.8736|22.2536|19.0036|21.1036|23.0436|31.1423|31.7642|35.4342|26.6502|20.9436|17.8714|17.6314|20.4814|23.9221|23.1405|18.8105|16.6405|13.1005|11.9105|17.7905|18.6213|18.4113|16.9413|20.3713|24.3813|21.3913|23.1113|23.0213|22.8405|20.2505|23.4605|14.6505|21.1205|23.6211|24.3916|24.2293|22.4159|27.1804|19.1504|15.4104|15.5704|19.1004|17.0904|17.9204|20.2404|20.1204|19.7204|25.6704|28.7004|33.2243|-6.5156|-9.1056|-6.6756|-6.0056|-11.6256|-10.5756|-23.5956|-23.8325|-17.7625|-19.4525|-20.6725|-23.3325|-24.2221|-19.7921|-11.0921|-7.9121|-12.4021|-9.5521|-16.0521|-9.5121|-15.5721|-23.0521|-17.9021|-19.5421|-15.3621|-23.5121|-26.6421|0.5525|7.5425|9.4725|15.2125|17.5926|17.2426|16.8126|13.3725|-28.0651|-15.5051|-20.3751|-16.5651|-17.7851|-13.5651|-19.1551|-20.114|-19.7905|-18.3785|-15.6905|-16.8805|-16.3105|-16.8805|-21.5805|1.1427|4.8627|3.4027|5.5627|8.5327|13.8427|14.9627|12.6327|10.2627|10.0127|7.1727|10.2027|10.5627|12.8927|15.7427|24.4027|23.5327|22.2927|14.2527|21.6827|13.9027|21.5227|27.7727|17.7027|23.8527|24.4252|19.3622|18.2322|18.9722|21.4669|21.1676|23.029|18.2365|18.7865
01812|1050151|/equities/arcimoto|R2000GROWTH||-0.0046|-0.0046|-0.0046|-0.0046|-0.0046|-0.0046|-0.0046|-0.0046|-0.0046|-0.0046|-0.0044|-0.0046|-0.0046|-0.0046|-0.0046|-0.0046|-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0143||-0.0172||-0.0191|-0.0212|-0.0236|-0.0263||-0.0291|-0.0323|-0.0359|-0.0401|-0.0444|-0.0481|-0.0537|-0.0562|-0.0562|-0.0562|-0.0626|-0.0701|-0.0883|-0.0702|-0.0809|-0.0899|-0.1028|-0.1119|-0.1185|-0.1314|-0.138|-0.1381|-0.156|-0.1492|-0.1661|-0.1884|-0.2057|-0.2271|-0.3189|-0.2279|-0.2397|-0.2562|-0.303|-0.3073|-0.2619|-0.2875|-0.3272|-0.3397|-0.3155|-0.3583|-0.2861|-0.3247|-0.3081|-0.3722|-0.3704|-0.3963|-0.4246|-0.4377|-0.4618|-0.544|-0.4699|-0.4758|-0.4298|-0.4022|-0.3718|-0.2836|-0.2688|-0.2311|-0.3399|-0.4073|-0.2998|-0.1609|-0.3131|-0.5096|-0.6139|-0.5791|-0.6389|-0.7153|-0.7062|-0.769|-0.739|-0.8447|-0.9076|-0.9251|-1.0174|-1.1149|-1.3349|-1.2126|-1.3312|-1.2919|-1.4637|-1.5539|-1.6878|-1.8431|-2.0323|-2.0454|-2.1532|-2.3813|-2.581|-2.8122|-3.1752|-3.3919|-3.6682|-4.2119|-4.2129|-4.6993|-5.2082|-5.6496|-6.4306|-6.9807|-7.483|-8.4137|-9.1972|-10.102|-11.1297|-12.186|-15.2547|-13.3792|-14.6857|-15.2177|-17.2872|-18.1569|-22.6643|-20.0026|-21.6489|-26.5196|-22.9713|-27.6103|-26.8776|-29.7507|-32.1697|-36.7096|-35.5633|-39.4592|-38.8325|-38.4917|-44.9907|-47.1786|-55.8762|-42.3886|-49.5041|-47.4952|-59.6302|-51.7759|-54.3559|-64.1568|-66.184|-73.8711|-65.1456|-75.383|-63.8718|-78.2465|-68.0183|-68.5621|-82.9621|-84.8912|-92.4236|-86.8837|-78.8837|-53.8837|-51.2837|-56.2837|-64.6837|-78.8837|-85.2837|-91.989|-88.589|-95.589|-98.3749|-95.861|-103.6455|-112.7617|-104.8686|-115.1794|-111.622|-127.8744|-126.3938|-126.9404|-107.5404|-96.5404|-104.3404|-138.5404|-147.3338|-156.3487|-153.3234|-146.3234|-136.5234|-141.7234|-135.9234|-144.9234|-169.5234|-97.1234|-36.3234|-52.3234|-56.7234|-104.7234|-94.5235|-95.1234|-66.9234|-84.9234|-96.9234|-153.9234|-184.3234|-215.3234|-226.6149|-247.4388|-263.1876|-272.3195|-289.6439|-335.171|-331.8456|-379.5951|57.639|112.039|3.039|60.439|122.039|258.839|358.76|216.1222|237.8136|161.6124|141.8124|108.6124|141.4124
01813|16459|/equities/kirklands|R2000GROWTH||0.3907|0.6207|0.4807|0.6607|1.1907|0.7014|0.4814|0.5614|-0.0659|-0.3159|-0.3259|-0.0659|-0.3559|-0.3459|-0.3459|-0.4559|-0.4983|-0.3983|-0.2683|-0.5183|-0.5193|-0.4985|-0.5185|-0.4685|-0.3985|-0.5185|-0.5489|-0.6121|-0.5521|-0.4721|-0.5621|-0.6579|0.1146|0.2046|0.2946|0.3146|0.2846|0.3446|0.3146|0.3846|0.4046|0.4446|0.4746|0.4746|0.7196|0.5346|0.3946|0.3346|0.5246|0.3346|0.5846|0.7346|0.8046|0.7946|0.9651|1.0312|-0.2722|-0.6622|-0.7372|-0.6222|-0.7822|-0.8125|-0.9209|-0.7809|-0.9182|-0.9274|-1.0174|-1.1135|-1.0101|-0.9701|-0.9101|-0.3401|-0.9601|-0.9872|-1.1228|-1.1859|-1.27|-1.295|0.3338|0.2638|0.4038|0.5338|0.4538|0.6738|0.6638|0.6038|0.8238|0.8238|1.0738|1.0138|1.0238|0.7538|0.9938|1.0138|1.2938|1.517|1.0806|1.6696|-0.1694|-0.5194|-0.8794|-0.7094|-0.8449|-0.9237|-0.9123|-0.9843|-1.0311|-1.2434|-1.0927|-0.9924|-1.1438|0.0262|0.1162|0.3862|0.8962|-0.6532|-0.7752|-0.8532|-0.9032|-0.8867|-1.0108|-0.908|-0.898|-1.018|-1.0887|-1.0887|-1.0654|-1.2954|-0.9954|-1.0854|-1.2884|-1.2312|-1.2012|-1.4798|-1.3309|-1.6171|-1.4771|-1.6575|-1.7173|-1.7964|-1.4164|-1.6164|-1.7864|-1.7964|-1.8264|-2.0064|-2.6288|-2.3944|-2.1679|-2.2779|-2.1803|-2.5907|-2.0907|-2.5307|-2.6833|-2.8633|-2.4933|-2.7933|-3.3133|-2.9733|-2.5033|-2.0133|-2.2333|-2.1133|-1.3033|-2.2033|-3.2233|-3.6083|-3.9654|-3.9383|-3.9007|-4.3155|-3.7755|-4.5655|-4.8816|-5.5326|-4.3724|-5.1366|-4.825|-5.3583|-5.6331|-6.1099|-5.8047|-6.7366|-7.2729|-7.3511|-6.4338|-8.6234|-7.3018|-6.5418|-7.7798|-8.4066|-7.3966|-8.2666|-8.4266|-6.9966|-8.0566|-8.8766|-9.1547|-9.2419|-11.0304|-13.1499|5.6345|7.3645|8.8545|8.7885|5.9585|6.3785|5.8185|4.7485|3.1285|2.8185|2.1485|3.8985|6.8685|2.9485|0.7985|3.3785|2.9985|2.9385|2.7185|2.6885|5.1685|5.4885|6.2985|5.2685|7.2485|7.4185|9.1885|10.7185|11.4385|15.5685|13.0785|14.1728|12.9528|15.6928|12.7628|10.7428|14.7228|9.6428|8.5528|10.7428|10.9428|10.6328|12.3728|10.2028|15.9826|7.7312|5.2512|6.2312|8.6112
01815|1172512|/equities/esports-technologies|R2000GROWTH||-0.0073|-0.0083|-0.0092|-0.0103|-0.0119|-0.0123|-0.0142|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.0142|-0.0161|-0.0161|-0.0154|-0.0147|-0.0152|-0.0167|-0.0186|-0.0197|-0.0197|-0.0218|-0.0232|-0.0232|-0.0225|-0.0233|-0.0233|-0.0259|-0.0286|-0.0307|-0.0308|-0.0342|-0.0403|-0.0404|-0.0448|-0.0504|-0.0505|-0.0544|-0.0608|-0.0669|-0.0773|-0.0775|-0.0897|-0.0966|-0.1013|-0.1002|-0.1149|-0.1362|-0.1356|-0.1724|-0.1486|-0.1437|-0.1555|-0.1685|-0.1915|-0.2059|-0.2255|-0.2333|-0.2427|-0.2694|-0.2734|-0.3185|-0.2799|-0.2817|-0.3169|-0.339|-0.3556|-0.449|-0.4019|-0.4156|-0.4297|-0.4805|-0.4353|-0.4578|-0.5081|-0.4971|-0.5661|-0.5284|-0.4971|-0.6005|-0.6766|-0.7233|-0.7826|-0.7538|-0.8996|-0.9285|-0.9136|-0.9736|-1.0326|-1.1337|-1.2597|-1.426|-1.5061|-1.6284|-1.7788|-1.9816|-2.203|-2.396|-2.6417|-2.9296|-3.2494|-3.5927|-3.9351|-4.5458|-4.895|-5.5205|-4.7835|-5.1855|-5.9335|-6.5541|-7.1263|-6.3043|-7.3003|-8.4891|-8.4061|-8.9902|-10.0092|-10.6426|-11.8126|-13.703|-11.954|-12.5267|-13.3011|-14.8326|-15.0597|-15.7527|-17.6403|-17.8456|-20.0202|-20.996|-22.6203|-23.6844|-24.8121|-28.8714|-31.5626|-28.7598|-29.0688|-26.9538|-26.9538|-20.8938|-23.5638|-26.7168|-27.4322|-31.1174|-28.1097|-32.0247|-35.886|-35.6664|-39.2685|-41.26|-42.7181|-42.4444|-49.9256|-48.6695|-52.6925|-58.0742|-64.6669|-66.8522|-75.1635|-77.8468|-73.5825|-79.9583|-90.4759|-95.0121|-93.2524|-100.3471|-110.2446|-118.8626|-132.2613|-134.8835|-156.2345|-155.1614|-174.5482|-189.6425|-163.2425|-183.3425|-168.0937|-206.472|-210.3493|-232.6881|-242.5679|-233.76|-267.966|-248.9249|-297.0658|-295.8232|-326.2533|-339.4786|-307.7918|-396.5742|-389.9988|-370.3387|-394.7208|-436.462|-442.4481|-425.6409|-326.3409|-411.5409|-492.0358|13.0015|2.8015|245.2015|283.0015|303.4015|213.4015|161.2015|163.6015|52.0015|1.0015|258.1015|177.1015|291.4015|304.6015|369.9642|-21.3496|-140.7496|-169.8496|-149.1496|-286.8496|-331.5496|-337.5496|-396.4385|-411.1135|-415.6135|-473.7262|-481.129|-530.5879|-544.82|-559.82|-635.8208|-673.8876|-673.8876|-758.25|||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.703|1.9294|2.0816|2.3128|2.5151|2.7801|3.0296|3.3018|3.5547|3.9441|4.2943|4.7798|-5.4989|-4.9399|-5.5494|-5.4816|-5.7016|-1.2616|-0.4616|-0.6716|-1.1716|-3.2516|-3.9717|-3.9616|-3.6216|-3.8716|-4.3416|-4.7916|-5.1016|-7.2613|-5.1172|-3.8572|-3.4272|-1.9672|-2.8972|-2.9072|-4.0572|-5.2572|-7.7007|3.3281|4.7181|5.5484|4.9344|5.4926|6.581|5.5883|6.246|6.0709|6.081|6.2301|3.5401|4.0901|5.8601|5.7012|5.3572|5.4972|4.2372|4.2773|2.8573|1.3173|2.4773|1.4473|1.1973|1.4073|2.6973|2.0973|3.1273|4.8473|6.0859|5.3178|3.7678|3.1478|2.1078|2.0878|2.5778|2.2078|0.8178|0.5178|1.2578|1.6878|0.1978|0.0878|0.9178|4.0178|3.7178|4.3417|3.4717|3.9517|4.5724|4.0292|3.1292|4.5792|4.3192|4.383|3.6229|1.9229|1.2229|1.3329|2.5429|2.4129|2.7429|2.8929|2.3129|2.6729|1.6529|2.6729|2.9229|3.4129|4.426|3.1039|3.4355|3.3455|2.8555|2.4355|2.6855|1.7955|2.4055|3.0255|3.5855|2.7155|2.9455|2.4755|3.5855|2.9255|2.9855|3.8255|3.9755|4.5155|4.2155|3.9247|4.5447|4.2647|3.2947|3.0947|2.4647|1.3197|1.5347|3.3247|3.7247|3.9747|3.2747|4.1347|4.2697|3.3347|3.1247|3.1047|4.0447|4.3002|3.8363|4.4765|4.5708|4.8092|4.7196|4.8319
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||-1.1381|-2.0581|-2.1231|-2.1981|-2.3398|-2.6336|-2.6636|-3.3712|-3.0363|-3.1806|0.1973|0.2653|0.6973|2.4473|2.6097|2.8437|2.7493|1.7981|1.7531|1.1831|1.3831|1.5631|1.5731|1.2531|1.3531|1.2031|1.6431|1.6731|0.1831|0.2131|0.1532|0.3431|0.2731|0.4031|0.3431|0.3481|0.4231|0.5431|0.5231|0.4231|0.7731|0.5631|0.6831|0.6231|0.8531|1.3031|1.1131|0.8131|0.7078|0.7631|0.8931|0.9831|0.8332|1.3531|1.8331|1.4831|1.0531|1.1431|1.3131|1.5631|1.0031|1.2731|1.6531|2.4831|2.9431|5.2231|5.2131|5.7131|5.7241|7.9231|8.7231|9.6231|10.2231|10.3231|11.1231|11.7231|11.9231|9.9231|14.8231|15.8231|16.8231|17.3231|15.8231|17.7231|21.0731|18.0231|15.8231|20.0231|20.9231|25.0781|-7.0981|-0.5731|-5.1781|-14.2231|-17.4031|-18.4951|-19.4918|-19.2783|-21.427|-23.8237|-21.3959|-24.1859|-27.2166|-27.3806|-28.4954|-32.4582|-33.4439|-36.1915|-36.7637|-40.2977|-41.896|-50.7836|-67.9654|-39.8838|-44.0962|-41.9324|-40.3949|-46.7424|-43.6455|-42.1455|-54.6784|-45.0187|-54.1626|-55.4415|-68.2749|-48.9328|-57.9328|-55.5628|-57.9328|-71.0375|-62.0375|-57.5375|-53.0375|-76.8425|-85.5372|-93.3146|-87.5871|-95.0448|-98.1312|-107.4488|-117.3301|-115.9284|-126.4781|-118.8431|-130.1831|-141.0731|-157.1479|-177.0062|-191.7128|-212.6517|-207.5113|-223.3548|-234.9553|-245.3948|-258.9942|-289.1464|-343.3571|-353.2162|-350.0081|-348.5081|97.9198|276.4198|241.2581|249.6854|134.8282|126.2258|181.5579|102.0579|105.0579|124.5579|131.5268|137.7376|-12.4391|-23.3141|-17.5541|-74.4191|-69.4691|-78.4841|-64.6391|-49.6391|-73.4291|-79.3391|-91.4304|-106.8626|-105.2788|-114.8647|-98.155|-112.7261|-114.105|-90.72|-107.01|-103.305|-106.35|-97.305|-114.0617|-109.4686|-122.1842|-121.9503|-117.3203|-105.5226|-132.539|-139.6988|-129.7376|-133.4754|-146.4127|-136.0156|-154.0156|-169.5451|-165.0919|-159.0919|-142.5919|-114.0919|-145.5919|-133.5919|-171.0919|-154.5919|-187.5919|-227.1021|-183.3357|-187.998|-220.6366|-221.4851|-208.0946|-246.7162|-215.2125|-263.625|-270.8553|-249.8553|-255.9354|-266.5393|-276.9881|-299.6812|28.6342|4.6342|9.1342|7.6342|54.1342|57.1342|109.6342|168.1342|153.1342|309.1342|282.8842|235.6342|413.286|182.286|190.7067|213.188|-42.513|-138.513|-84.513
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||3.0788|2.3588|0.9688|0.4888|1.0188|0.9088|1.9588|2.0488|1.5488|1.9388|4.3588|3.3488|4.8488|4.3409|5.2182|4.9482|4.6545|5.4841|-0.3955|-0.0955|-0.3055|-0.2955|-1.7755|-1.9755|-1.8955|-1.6255|-2.7855|-2.7355|-0.5055|-1.0055|-1.3855|-3.0255|-2.4855|-3.1255|-4.3255|-4.3155|-4.4155|-4.5455|-4.0955|-5.3955|1.2174|0.7674|0.7074|1.8274|2.7374|3.9874|2.8674|1.9874|2.2774|2.0774|0.5174|1.5774|1.9874|3.6174|4.4874|4.6282|4.5109|2.9809|4.3609|4.5309|5.0605|5.4744|4.829|3.539|2.379|3.229|1.789|1.819|2.909|3.409|3.729|4.839|3.849|4.009|5.7473|-1.9554|-3.0154|-3.3654|-3.3054|-2.7154|-3.0654|-4.6654|-5.1021|-3.9557|-4.6447|0.1369|1.7869|0.8669|1.7669|2.2669|2.3269|3.5069|4.5069|5.0369|6.0588|6.3681|-0.4358|-0.1158|-2.9458|-2.8858|-3.8958|-2.5258|-3.8058|-3.8858|-3.5458|-4.4558|-5.8795|-4.8315|-3.4015|-4.4815|-4.7001|-4.1801|-5.064|-4.014|-5.354|-5.3681|-3.8907|-4.9225|-5.0974|-4.9941|-5.5783|-4.2324|-4.5524|-4.3724|-5.4213|-4.9513|-3.7913|-4.4913|-5.1323|-3.9623|-3.9323|-3.8323|-4.0823|-5.1123|-5.3676|-6.3496|-4.6751|-6.0804|-4.5468|-4.7768|-3.7868|-3.8068|-4.1868|-3.1468|-5.0868|-5.7042|-6.1127|-6.015|-5.635|-3.925|-2.875|-3.715|-4.075|-3.195|-3.855|-6.865|-7.565|-9.0529|-8.7705|2.1566|5.8666|6.5266|5.3566|6.0166|7.3066|8.4513|-0.398|-0.428|-3.908|-2.658|-2.198|-2.288|-2.708|-5.518|-2.488|-2.648|-1.548|-4.388|-5.678|-5.468|-6.538|-5.548|-3.438|-2.698|-1.478|-2.008|-1.538|-2.338|-4.448|-4.468|-4.8794|-5.7277|-6.0902|-5.5836|-6.0823|-5.8923|0.8127|3.0227|2.8127|2.3027|2.2027|3.4627|4.5427|5.5063|5.7492|6.5994|6.7894|4.1415|3.5115|4.6155|2.4255|3.8355|3.8155|3.5055|4.3355|5.0794|5.1433|5.1033|-0.4819|-2.3619|-2.8319|-4.2819|-4.2517|-4.5117|-4.1917|-4.7317|-3.2517|-4.9917|-4.6017|-4.8717|-5.1717|-6.7375|-6.0477|-5.5777|-5.7077|-5.5677|-5.3677|-6.5477|-8.1046|-6.1583|-7.5983|0.3314|4.3814|4.8214|4.6814|3.0114|6.1814|6.0814|7.9266|4.8962|6.2079
01820|949588|/equities/intelligent-systems|R2000GROWTH||3.5754|4.9554|5.4454|5.0254|5.1554|5.2954|5.7254|6.1054|5.2754|5.2754|5.7654|5.3854|7.0254|5.2854|6.9354|6.2354|6.6554|6.3554|8.5442|7.4297|8.1336|8.5357|-3.807|-5.177|-4.217|-5.117|-6.157|-7.057|0.9938|2.9138|1.7938|3.0238|3.1338|3.8538|5.3838|5.7838|5.4438|4.3938|5.0838|5.0538|6.8783|3.6283|4.1083|4.8283|7.0869|5.0886|5.8888|4.9116|5.1406|4.3957|2.4357|1.3857|1.7357|2.3157|3.2957|4.5357|-0.288|-1.018|-1.168|-2.048|-3.028|-3.628|-3.088|-3.208|-3.828|-3.478|-2.828|-1.118|-1.428|-1.768|-0.858|-1.748|-2.418|-1.738|-2.888|-2.548|-3.788|-3.828|-5.308|-5.2006|-5.0012|-5.7455|-5.5172|-5.4145|-4.1645|-5.0845|-6.0545|-4.4645|-4.8745|-4.9045|-5.2201|-5.5501|-6.0346|-6.0267|-6.1988|-5.7688|-6.0688|-8.0804|-5.8171|-5.9571|-6.9518|-9.0149|-5.5449|-5.7388|-5.5888|-4.8188|-5.6325|-5.5408|-5.0708|-5.6421|-5.8021|-5.1718|-5.8451|-5.9115|-6.3618|-6.0383|-6.4083|-6.0883|-6.6575|-5.525|-5.875|-5.675|-5.325|-5.225|-6.505|-5.955|-7.325|-8.4735|-8.0847|-9.0513|-7.6008|-8.7772|-6.1872|-7.8672|2.3748|3.0648|4.2048|4.2548|5.3648|6.1248|7.2848|6.2204|6.4542|7.3987|5.8765|5.5965|4.5865|4.2265|4.3565|5.8165|6.5265|8.0681|6.974|-0.9432|-2.6532|-4.7732|-5.5732|-6.0522|-5.8702|-6.4985|-7.2217|-5.2912|-5.4312|-5.5812|-5.3612|-5.0112|-4.7012|-5.9912|-7.0812|-7.3112|-6.0512|-6.6512|-6.0112|-9.1312|-8.9463|-7.5063|-7.4063|-8.6963|-7.4563|-6.4763|-8.3663|-9.692|-9.1856|-10.919|-11.7825|-7.4174|-8.0274|-9.7095|-10.5291|-8.8295|-8.7673|-9.2873|-11.2943|-9.3443|-11.1776|-8.2476|-10.354|1.0528|2.4828|1.5228|3.6228|2.0228|3.6028|8.8728|8.0054|7.8193|7.6354|7.292|7.2427|7.1727|8.1889|-0.5059|-0.4259|-0.8559|-0.4159|-0.2559|-1.7159|-4.2359|-3.8559|-5.6659|-6.9759|-7.8775|-7.8783|-8.2383|-9.4788|-10.6468|-8.9907|-10.3907|-12.3311|1.3291|1.5591|3.5591|4.6291|4.6991|6.8691|6.3891|7.4491|5.5391|4.0291|5.5691|4.3091|5.9891|9.8691|7.6591|15.3091|9.3309|8.8309|9.3509|10.0709|8.9509|8.1409
01824|997802|/equities/beyondspring-inc|R2000GROWTH||-0.8829|-0.8936|-0.9287|-0.8299|-0.9653|-0.9253|-1.1009|-1.2149|0.2265|0.2065|0.2765|0.1265|0.3865|0.5165|0.4365|0.6565|1.3765|1.4263|-0.2343|-0.1893|-0.2343|-0.2743|-0.2543|-0.2443|-0.3343|-0.6243|-0.8343|-0.8417|-0.7417|-0.7325|-0.5919|-0.6625|-0.7169|-0.6169|-0.6968|-0.8144|-0.7452|-0.8252|-0.8345|-0.9299|-0.9861|-1.0124|-1.0374|-1.1721|-1.1287|-0.8987|-1.0887|-1.3148|0.0904|0.3804|0.4104|0.4904|0.6404|0.5204|0.3504|0.2804|0.4504|0.1204|0.1904|0.0704|0.0204|0.0904|0.0004|0.1154|0.3504|0.4904|0.6004|0.5504|0.6804|0.7904|0.5904|0.7804|1.1304|0.8254|0.6204|0.4004|0.2804|0.0604|0.2404|0.8704|1.7204|1.525|1.4382|1.6368|0.7608|0.3508|0.5908|0.7858|-0.2085|-0.2983|-0.3285|-0.3285|-0.2785|-0.3085|-0.3167|-0.2185|-0.3285|-0.3385|-0.3385|-0.3005|-0.2685|-0.2785|-0.1485|-0.2085|-0.2085|-0.4695|-0.4284|-0.5144|-0.4357|-0.4953|-0.4625|-0.5605|-0.5497|-0.5849|-0.6267|-0.6564|-0.6578|-0.7187|-0.7602|-0.7965|-0.7665|-0.7965|-0.6865|-0.6765|-0.9065|-0.8865|-0.9815|-1.0142|-1.1694|-1.2806|-1.0706|-1.2506|-1.3523|-1.5453|0.1392|0.3292|0.7692|0.7992|0.9292|1.1292|1.5992|1.4292|1.6559|1.2959|0.8959|1.0359|0.8459|1.8076|-0.5478|-0.6256|-0.6948|-0.7786|-0.7581|-0.7987|-0.836|-0.9015|-1.0039|-0.9998|-1.0434|-1.2226|-1.0596|-0.8796|-1.1596|-1.2971|-1.237|-1.207|-1.287|-1.407|-1.6411|-1.652|-1.442|-1.692|-1.9776|-1.9776|-1.5976|-1.7776|-2.0476|-2.1889|-2.5149|-2.5191|-2.9507|-2.8535|-3.2017|-3.331|-3.3173|-3.7286|-3.6513|-4.3246|-4.82|-4.7701|-5.3995|-5.802|-6.2761|-6.7435|-7.4922|-7.9724|-8.5246|-9.0063|-9.4749|-10.2594|-11.7532|-17.7769|-8.771|-10.8695|-10.4166|-10.589|-12.4078|-11.7336|-11.1736|-12.7636|-13.7702|-16.4454|6.8436|8.3736|10.7736|14.2743|5.6643|7.1743|16.8189|-3.5487|-4.0307|-4.1922|-3.6222|-3.9576|-3.8076|-2.8376|-3.0876|-3.8176|-4.1476|-3.8076|-4.7676|-4.6|-3.79|-4.82|-5.3111|-5.6729|-5.6193|-6.5709|-5.4983|-5.1183|-5.3583|-4.9583|-3.0183|-2.5283|-3.7483|-5.7983|-5.2783|-5.0583|-5.3183|-5.7383|-6.8883
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||-5.9632|0.9469|1.3869|1.6969|1.7069|1.6669|3.5919|3.7169|2.5669|2.7969|2.7369|5.4169|6.0699|6.4851|6.7251|7.0779|8.1782|6.2089|-0.9643|-1.2143|-1.1543|-0.0043|-1.1743|-1.0543|-1.3743|-2.1043|-2.5343|-3.3843|-0.6043|-1.9543|-2.6193|-1.0943|-0.5343|-1.2843|-0.8543|-1.0743|-1.9743|-3.5043|-4.3843|-5.4943|-5.0368|-5.1668|0.1636|0.7636|2.0936|1.7336|1.6136|1.7736|2.5336|2.3136|2.3136|2.5336|1.3336|1.6836|2.2936|3.1636|3.2836|3.3236|5.2436|6.1968|4.9945|4.7045|4.4445|5.6045|-0.5755|-1.4555|-3.5555|-4.0655|-5.2155|-3.8855|-3.5755|-3.3655|-4.1955|-3.3755|-3.7755|-3.6255|-4.2355|-5.1055|-4.0255|-2.7755|-3.4955|-4.7055|-4.4355|-4.1155|-3.5855|-3.4155|-2.3855|-1.8055|-2.4055|-2.0855|-2.8355|-3.0655|-3.3855|-2.6155|-2.8555|-4.3855|-3.6755|-4.7155|-5.1055|-5.1555|-8.4055|-6.0755|-7.7055|-8.9927|-8.0076|-7.0276|-8.7676|-7.9729|-9.2898|0.8977|2.0877|1.1877|2.9377|6.7077|6.7677|6.2677|3.9977|5.9314|5.0915|5.6515|5.0473|6.5323|5.6286|3.9886|3.9586|4.5486|5.1786|5.6486|6.0111|4.8516|4.9568|5.0273|3.7173|2.5573|1.7873|1.8973|3.9873|2.8873|3.5373|3.1973|4.5173|4.1792|4.4456|5.6823|5.6076|4.3858|4.5058|4.6158|4.5958|5.3158|5.2058|6.8164|3.8849|4.1049|5.6549|5.2164|4.5864|3.2464|2.5964|2.0564|4.0064|4.5543|-0.9452|-0.7152|-0.2252|-0.3852|-0.4152|-0.2252|-0.4652|-1.8152|-2.8152|-3.2752|-3.8252|-4.224|-3.6366|-3.4666|-4.0666|-3.7166|-3.8066|-4.2273|-3.9573|-2.7873|-2.4873|-2.7873|-1.3773|-1.2273|-2.5973|-3.2173|-4.6873|0.0386|0.6586|0.4986|0.2486|1.2286|0.2086|1.2186|2.0886|2.7886|2.7486|2.0786|2.3486|2.2886|3.0186|4.6286|4.8986|4.7286|5.6791|-0.7801|-2.2701|-2.9101|-1.9601|-2.5101|-3.1901|-4.0401|-4.6702|-3.9402|-4.7402|-4.3618|-5.1529|-5.7148|-4.5911|-4.5611|-4.1911|-4.2411|-4.3211|-6.0311|1.302|0.482|1.492|1.022|1.012|1.652|1.562|2.512|2.472|3.092|2.852|2.882|4.282|5.722|5.9867|5.4486|5.9836|6.1336|7.4452|6.3674|5.9563|5.6063|6.1063|4.7263|5.0263
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||-4.3321|-8.0921|-9.7821|-9.4821|-11.1257|-11.4757|-10.6957|-10.8957|-13.0558|1.541|1.711|4.041|2.131|3.356|13.571|12.1253|10.9075|12.5017|14.7212|-1.4035|-4.2135|-2.6935|-6.5735|-4.2835|-4.8935|-6.2835|-10.1335|-13.1035|-13.4033|-14.3276|0.2922|1.9222|5.1722|7.9522|12.2422|9.0822|6.4822|10.2022|9.5088|6.9788|10.1188|10.1688|12.3193|12.1492|7.3554|7.2554|9.6152|7.0141|6.1941|3.3741|4.1241|5.3041|2.6541|7.6441|6.3241|7.0996|6.3779|6.8704|-2.3503|-2.8703|-3.4103|-3.8803|-5.4503|0.6339|0.4839|0.9139|1.0739|0.8639|1.3839|1.8439|1.9439|2.5739|2.9939|2.5939|4.2939|4.5639|4.5489|3.7239|5.3839|4.2047|4.9247|6.0247|3.9287|4.0387|3.8487|4.3553|5.6203|4.3409|3.9587|2.6516|1.7916|1.6616|1.5616|2.1516|2.7862|1.6833|1.8033|2.2372|2.1309|2.0754|2.0988|2.4909|2.4638|-0.2838|-1.0238|-1.5938|-2.2081|-1.8624|-1.9537|-1.7966|-1.7666|-1.9566|-2.0366|-1.9966|-2.3128|-2.4787|-2.2632|-3.2705|-2.0205|-1.9205|-2.4405|-2.5522|-2.1879|-2.3779|-2.8347|-2.3647|-2.5847|-2.708|-3.6208|-3.0708|-3.1415|-2.6753|0.1201|0.3501|1.4701|1.4101|1.1901|0.5401|1.2101|2.1201|2.3001|2.3401|2.669|3.5672|2.055|1.675|1.935|2.575|2.8416|3.2785|2.9166|3.6492|-0.9571|-1.2671|-1.3371|-1.3071|-1.8971|-3.2071|-3.5371|-4.2218|-3.6061|-2.9961|-1.6361|-1.0661|-1.1761|-0.8261|-1.4461|-1.8561|-1.3261|-1.8361|-0.8861|-1.5861|-1.7761|-2.3461|-0.4361|-2.0461|-1.8461|-2.4161|-3.6061|-4.0473|-4.6564|-4.6532|-4.8042|-4.998|-5.0988|-5.4187|-4.309|-4.869|-4.619|-4.629|-6.269|-7.3415|-5.0723|-5.6623|-7.0395|-6.4131|-7.3179|-6.9821|-6.6151|-7.6994|-6.4194|-8.5694|-7.2316|-7.5038|-7.7838|-9.2581|-8.6729|-9.9466|-9.9229|0.5453|1.9953|2.4153|2.9353|7.3153|9.5653|10.4901|10.2162|8.6537|9.0037|8.3437|8.3437|9.7537|5.6937|5.2737|7.0637|9.9437|8.4787|8.1187|8.4187|11.2887|13.1141|11.3094|9.0919|7.9594|9.3671|2.0671|2.1671|1.7671|1.9671|2.6671|3.1671|4.4171|4.4671|6.0671|4.8264|3.1264|3.4264|3.5264|3.5264|4.0264|4.4264
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||1.3426|2.4726|2.5921|2.3852|2.3752|2.5452|3.3421|2.674|3.2675|4.175|-1.3536|-1.0436|-1.5736|-1.2536|-0.8936|-0.9336|-0.8036|-0.8436|-0.9436|-1.2736|-1.6436|-0.9036|-1.6836|-2.2036|-2.2506|-2.4742|-2.4042|-2.7814|-2.7466|-2.3866|-2.8437|-3.6108|1.2115|0.8815|1.3515|1.0515|1.3215|1.3515|1.2115|0.7715|1.4415|1.3715|1.5415|2.1415|2.4498|2.4198|2.9173|2.4281|-0.1007|-1.5207|-1.3807|-0.8907|-0.9807|-1.1607|-1.1607|-1.4507|-1.4007|-2.0707|-1.2607|-1.2907|-1.3607|-1.9107|-2.1546|-1.778|-1.898|-1.778|-2.318|-1.848|-2.108|-2.4911|-2.3346|-2.0846|-2.0746|-2.7846|-2.7315|-2.4915|-2.1328|-2.0528|-2.4965|-2.5882|0.2506|0.6606|0.9606|1.4206|0.9806|0.8906|1.1806|1.2806|1.2306|1.3106|1.2806|1.3406|1.5906|2.2206|2.3806|2.0306|2.0806|1.7806|1.4606|0.9706|0.2706|1.3306|1.5006|1.1406|1.3206|1.4806|1.3206|1.7006|2.2206|1.5906|1.9506|1.7706|2.3406|2.8106|2.7357|-0.0449|-0.1249|-0.1949|-0.4549|-0.7449|-0.4949|-0.4449|-1.5949|-1.2549|-1.4749|-1.2549|-1.2849|-1.3249|-1.0049|-1.5949|-0.8749|-1.6849|-2.6249|-2.4249|-4.0655|1.6352|1.9852|1.8052|2.1852|2.3552|2.956|2.7875|-0.467|-0.077|-0.627|-1.087|-1.267|-0.827|-1.197|-0.897|-1.777|-1.887|-1.147|-1.127|-1.977|-1.897|-2.437|-2.807|-2.9689|-3.3066|-3.2017|-2.7617|-2.7117|-3.1026|-3.4914|-3.3714|-3.4514|-1.5714|-1.4614|-1.6114|-1.2914|-1.6714|-1.7314|-2.5814|-1.9814|-1.8714|-1.7314|-2.8514|-2.9214|-2.0114|-3.4114|-4.363|-3.9964|-4.6838|-4.0648|-5.0142|-4.0569|-4.9149|-4.7193|-4.5993|-5.1493|-7.6437|2.8816|3.1316|3.3216|4.0516|3.6616|4.9216|4.8016|4.3516|4.9916|3.8316|4.9616|6.331|-1.721|-1.091|-1.041|-3.281|-4.801|-4.9337|-4.8197|-5.4052|-6.3291|-6.1596|-6.414|-7.2733|-6.7698|-8.9744|2.6874|0.7674|1.3674|0.5674|1.3774|2.6774|0.2674|1.4374|2.6474|1.1974|1.0174|3.0674|1.6874|3.3674|5.1374|5.4871|5.7104|6.0827|5.4878|5.0278|6.6678|5.0291|2.6891|2.3391|4.5891|4.8691|4.6588|3.6788|3.7988|3.0088|3.2888|4.8388|5.793
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||1.4103|1.3603|1.737|1.54|1.195|1.2745|1.4986|1.6835|1.3093|1.3093|-0.037|-0.177|-0.567|-0.317|-0.497|-0.367|-0.227|-0.417|-0.927|-1.217|-1.157|-0.947|-0.927|-1.137|-1.207|-1.397|-1.597|-2.0506|-1.0888|-1.3488|-1.3931|-1.7491|0.4032|0.8132|1.0432|0.8632|0.7632|1.2132|1.8302|1.1419|1.0819|0.7019|0.6719|0.9319|0.9919|1.1019|1.3855|-0.2082|-0.2982|-0.6682|-0.8882|-0.5682|-0.4982|-0.5782|-1.0482|-0.9182|-1.1282|-1.2952|-1.128|-1.078|-1.118|-1.252|-1.1345|-0.7045|-0.8445|-0.9945|-1.1845|-0.9945|-1.3045|-1.5555|-1.4528|-1.3459|-1.4437|-0.9037|-1.0937|-1.1637|-0.5537|-0.6937|-0.4837|-0.1837|-0.6837|-0.7037|-0.8437|-1.1437|-1.1637|-1.3237|-1.3169|-1.3828|-1.3411|-0.8611|-1.3111|-1.5762|-1.6149|-1.505|-1.365|-1.615|-1.8672|-1.4438|-1.4038|-1.4738|-1.9138|-2.0015|0.6469|1.2769|1.3969|0.7369|1.4769|1.2926|1.5526|1.3568|1.6014|1.2467|1.3067|1.3767|1.8247|1.2227|1.3908|1.1645|-0.0599|-0.3399|-1.0099|-0.8799|-0.8399|-0.8999|-1.0587|-1.0487|-1.1131|-0.9331|-1.0031|-0.8431|-0.6831|-1.0731|-1.2031|-1.4296|-1.7037|-1.4694|-1.1537|-0.8837|-0.8637|-0.7837|-0.8537|-0.7937|-0.9437|-0.8137|-1.2937|-1.3885|-1.4556|-1.6695|-1.8471|-1.4071|-1.5671|-1.4471|-1.2271|-1.0171|-0.4371|-0.6971|-1.4971|-1.1171|-1.6571|-2.1618|0.6946|0.6446|0.4246|0.5846|0.4546|0.6446|0.2246|0.8846|0.2946|0.2446|0.4946|0.5246|0.6746|0.7546|1.7246|2.1562|2.3206|1.6042|1.5576|1.9176|1.0876|1.1476|1.6376|1.5635|-0.0361|-0.1161|-0.6161|-0.4561|-0.4761|-1.0161|-1.1961|-0.9361|-1.0361|-0.9561|-1.0761|-0.7561|-0.8661|-1.1161|-1.1561|-1.3161|-1.4256|-1.6735|-1.5362|-1.5619|-1.0619|-0.5719|-1.1919|-1.0319|-0.9519|-1.0019|-1.2519|-1.3419|-1.429|-1.469|-1.209|-1.209|-1.869|0.4677|0.6177|0.3977|0.4477|0.5777|1.3077|1.3677|1.5418|1.1576|1.401|1.321|1.4011|1.597|1.237|1.7365|0.7965|0.8465|0.8065|0.9165|1.0865|1.0565|1.2465|1.3643|1.0143|0.8843|0.9343|1.0043|1.2476|0.5672|0.5072|0.559|0.4458|-0.0357|-0.015
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||-5.8437|-5.5955|-5.2055|-4.4755|-3.3855|-2.5455|-2.7055|-3.6855|-6.1055|-6.2095|-7.7783|-6.0834|-5.9234|-5.7934|-5.9434|-6.8672|-6.6671|-7.162|-7.252|-7.8864|-8.6829|-4.9629|-4.7329|-3.3829|-5.5129|-5.4929|-7.2929|-10.4322|-7.0322|-8.3955|-7.8659|-5.8459|-3.9559|-7.7359|-6.366|-6.766|-7.0732|-7.8532|-7.3032|-9.863|1.61|1.67|2.54|4.9|6.16|7.09|6.5|5.55|6.12|0.78|3.21|4.7|2.75|2.78|3.42|4.88|5.92|4.91|7.32|7.6034|7.8927|6.7867|7.3567|7.5675|6.1555|6.4108|5.2908|7.072|5.5966|5.4266|6.1466|6.3998|6.2698|6.5942|7.0699|-0.7147|-2.2947|-3.4547|-3.6747|-4.2147|-3.3747|-5.1547|-5.6147|-4.5947|-6.1347|-6.7235|-4.9635|-5.3635|-4.3935|-3.6935|-3.7535|-3.1735|-2.6535|-1.6135|-1.5235|-0.6135|-3.7335|-3.8135|-4.9535|-5.6535|-5.9735|-5.9935|-9.2935|-8.8111|-8.8696|-7.6396|-8.0576|-9.4473|-8.0973|-9.0781|-9.266|-9.126|-10.0011|-11.299|-10.8143|-9.1743|-2.7243|-2.4743|-3.7543|-4.7743|-7.7743|-3.5343|-4.1943|-6.6743|-9.6143|-8.9043|-10.0858|-9.1526|-9.9107|-9.268|-10.278|-9.658|-9.598|-12.578|-12.2917|-11.2617|-6.6117|-5.8217|-5.9317|-3.1617|-3.7317|-4.7017|-8.9717|-10.1717|-12.0317|-11.5883|-12.1193|-12.0293|-9.2093|-7.4093|-8.5893|-7.7893|-8.7893|-10.8993|-9.5693|-15.1093|-15.6393|-19.4003|-14.4004|-15.9932|-15.3753|-13.917|-16.1157|-18.1547|-14.3815|-10.3815|-13.2315|-8.7315|-12.2415|-15.8815|-18.4366|-15.1419|-17.4619|-21.0671|-22.7668|-16.3858|-16.1358|-20.3448|-18.5301|0.1252|13.1252|13.2452|11.0152|11.1252|15.9952|13.937|13.457|14.837|18.93|16.5717|14.5169|8.7169|7.4269|7.6969|7.8869|12.3169|9.0469|13.6869|11.1209|10.8809|10.5009|10.8149|9.5649|10.0249|12.3178|12.7785|9.8732|12.9133|9.9608|7.5808|6.6808|7.1909|6.2208|7.5309|11.1609|10.1843|9.8699|8.0899|8.7999|7.4099|10.0777|9.0746|9.1224|7.4097|7.1697|6.9297|9.328|8.17|8.0811|7.5418|7.6518|7.4618|7.4818|8.4915|8.4533|7.637|8.2189|9.1191|7.429|9.4406|6.0006|5.2606|5.7006|6.7606|6.0306|3.6906|7.7106|6.7406|5.6606|6.5306|4.8506
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||-1.5007|-1.3307|-4.0207|-1.8607|-3.8407|-4.9607|-4.1707|-3.8607|-4.4807|-4.7707|-4.6507|-2.9007|-0.6407|-1.0107|-2.4907|-5.1207|-5.8307|-5.1107|-4.3707|-6.0307|-5.4207|-3.9407|-4.3907|-5.6707|-5.8507|-7.4907|-7.6407|-8.8507|-9.3808|-9.4708|-9.8437|-7.0037|-9.1037|-10.764|2.1406|2.0106|3.5806|5.2306|5.1506|3.1006|4.8806|3.6806|5.2006|7.9706|11.6706|12.6606|12.7727|-4.3655|-6.1855|-9.3255|-8.3755|-6.5555|-9.3555|-9.4302|-8.8687|-10.6187|-10.0387|-12.7887|-11.1945|-9.2045|-11.6545|-11.5785|-12.9138|-8.5338|-5.3738|-9.3338|-9.9338|-10.2538|-10.8938|-10.6338|-10.8338|-10.5838|-8.8938|-10.6538|-12.9438|-12.5838|-10.6738|-13.6038|-13.9938|-11.6738|-7.5238|-9.2338|-10.7838|-6.6238|-3.1038|-6.1138|-3.1638|-6.2138|-11.9038|-12.2538|-14.3698|2.7149|7.8549|7.2249|13.3871|9.0742|7.8258|-0.729|-3.019|-4.429|-4.819|-5.019|-5.569|-6.669|-6.8811|-6.8861|-6.4661|-7.8015|-7.5934|0.9342|2.0242|0.5742|1.3042|4.9042|5.8542|6.7242|6.9042|8.0942|7.2036|7.5538|7.6481|6.4018|5.8814|6.5314|5.4314|5.6764|5.4214|6.9914|6.5714|5.4314|8.8471|-2.1532|-1.4132|-2.3232|-1.9632|-4.8032|-3.7532|-3.4632|-2.4332|-4.2132|-3.0632|-2.1132|-2.0632|-2.4532|-6.0432|-6.7132|-7.5219|-8.7938|0.4896|2.3996|1.7096|2.9596|5.2596|6.3296|9.3396|7.1896|5.7896|6.6996|6.1996|4.9596|6.4096|9.6496|6.8696|6.8396|8.6696|13.7296|-3.3536|-4.5336|-5.1036|-9.4836|-9.0136|-11.9836|-11.362|-12.5343|-14.1273|-15.2186|-14.1262|-16.3619|-16.9615|-17.9584|-19.0598|-20.304|-19.9422|-21.8977|-16.0377|-15.6877|-16.6577|-22.0877|-21.7577|-21.5077|-24.4176|-21.3776|-24.7976|-26.4434|-30.896|-29.2678|-32.9409|-33.702|-28.432|-34.8572|-34.6225|-40.7595|1.6469|7.1269|28.3669|27.4933|20.8775|18.4412|24.8324|-4.0931|-10.4131|-7.4031|-7.7431|-7.8431|-0.1731|-3.3831|-8.3231|-10.7031|-9.3331|-15.9531|-18.9431|-23.3287|-22.7001|-20.1001|-22.2001|-21.4701|-23.8401|-27.147|-26.9121|-30.7921|-32.5974|4.8664|10.3164|5.8364|12.4664|22.5364|22.3864|9.6264|16.5864|14.2364|3.5664|3.6864|16.8064|22.9059|11.4297|9.6497|7.2097|11.2997|18.0219|4.2681|4.7481
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||1.3839|6.9839|9.2638|10.3338|13.3239|13.1043|13.5892|16.5363|15.2398|13.4908|13.2511|13.5611|15.6746|14.3307|18.6285|15.699|-2.4384|-4.4284|-2.8984|-4.9384|-4.8984|-2.0684|-5.6884|-7.1084|-11.7484|-14.2684|-17.5999|-18.4466|-14.4614|-13.7814|-14.0514|-16.3127|1.2811|0.6911|4.4711|6.4311|4.4111|6.3211|6.5411|1.1811|5.0611|5.7711|6.2111|14.1011|15.3311|17.3311|21.9905|17.4905|23.7371|8.9671|7.9671|9.6971|7.2471|4.6871|5.3971|9.3371|6.3171|6.5871|12.5471|12.8071|7.3371|8.2371|10.3371|19.6971|17.8654|12.4327|7.0527|7.5227|4.0327|2.6327|2.5327|4.2427|7.4627|11.8927|13.2158|14.5474|10.0674|7.3174|6.6474|7.7574|11.0574|9.2674|6.4474|8.4574|7.7474|9.0774|11.0474|8.3074|10.3174|12.7274|11.2448|10.9748|10.4848|12.6048|15.2448|16.9558|18.1976|-4.6088|-7.9988|-6.9588|-10.1188|-5.6488|-11.4988|0.9207|0.7407|3.0007|2.9307|3.3507|7.4707|7.9107|9.2007|6.6307|5.5107|9.0807|10.8407|13.7807|-4.2902|-6.2302|-9.2202|-8.9702|-11.7702|-8.0402|-6.8902|-7.0702|-7.2802|-8.9402|-11.8102|-8.5402|-7.7402|-10.7002|-11.7341|-11.549|-12.5982|-13.4582|-11.9382|-17.2497|8.7159|8.8759|11.5159|10.386|13.62|14.0773|-4.3453|-4.5253|-6.9553|-7.7053|-8.4453|-10.0353|-7.0953|-6.6453|-5.6853|-6.6653|-3.2953|-7.5453|-6.7253|-11.1053|-9.4053|-10.2853|-11.7986|-11.6696|2.3326|3.3926|3.0026|6.1426|8.6526|11.1484|-2.4915|-3.1815|-5.6915|-8.6315|-9.3007|-9.5112|-8.8812|-11.1272|-9.6609|-7.8509|-8.4209|-11.8109|-12.046|-12.4467|-14.583|-10.3334|-12.0234|-15.4657|-13.2044|-13.5665|-11.0721|-12.1518|0.0474|4.0074|4.0174|4.9174|2.9774|1.0774|3.7674|10.3574|10.7338|6.1138|5.2538|3.6138|6.5338|6.3438|8.2938|9.7338|9.5039|13.716|8.1121|8.2821|9.3421|10.2463|10.0196|4.0196|3.1096|2.9896|4.5296|6.9696|6.0596|7.3496|6.9696|5.2196|4.7296|3.7396|3.2796|3.4796|4.6996|2.4696|5.8496|5.0596|4.7796|3.0996|3.8396|3.6396|2.5196|3.2496|4.0896|5.8996|4.8596|5.6896|9.4896|11.0651|8.9335|8.3194|8.5302|8.4902|9.4941|4.4941|7.2841|7.3441|9.474|6.5334|7.3046
01833|52674|/equities/chromadex-corp|R2000GROWTH||-3.8369|-5.6854|-3.3982|-3.2982|-3.5482|-3.8669|-3.5899|-3.5099|-3.4699|-3.7599|-4.4499|-4.6866|0.1156|1.2506|2.6606|4.1706|3.3906|3.9054|4.7002|3.5357|2.8174|4.2757|3.2736|2.9136|2.2936|1.6736|0.8436|0.9286|1.6836|2.6636|2.7536|2.6136|0.5536|0.3336|0.7836|0.4336|0.5436|0.8636|0.8536|0.1836|0.4236|0.4336|0.4036|1.0336|1.6336|2.6336|2.566|2.3378|2.5131|3.0329|-0.6784|-0.6484|-0.5984|-0.7684|-0.3484|-0.5184|-0.5984|-0.8184|-0.6984|-0.6384|-0.8084|-1.3984|-1.3784|-1.0784|-1.3734|-1.5384|-1.6384|0.2187|0.2187|0.4687|0.6887|0.2487|0.6087|0.7887|0.9087|1.2687|0.9287|1.1787|1.3387|1.5087|0.9703|1.5214|0.964|0.4628|0.3528|0.2628|0.3628|0.2728|0.2628|0.2728|0.1428|0.1928|0.2028|0.1728|0.1928|0.1228|0.0828|0.1528|0.2728|0.1728|0.1128|0.2228|0.0628|0.0328|0.0528|0.1828|0.2028|0.1128|0.2128|0.2828|0.3028|0.2428|0.2728|0.3328|0.3828|0.4128|0.3428|0.3628|0.3228|0.3128|0.3828|0.4228|0.3328|0.2628|0.1728|0.2228|0.1728|0.1028|0.0628|0.1428|0.1728|0.1928|0.2728|0.3928|0.3228|0.2228|0.4128|0.3628|0.5628|0.6078|0.8078|0.8528|0.5828|0.9328|-0.1651|-0.4051|-0.5851|-0.5851|-0.5351|-0.3351|-0.3851|-0.4251|-0.2451|-0.1851|-0.5351|-0.6551|-0.7051|-0.8051|-0.8551|-0.9623|-0.8486|-0.9096|-1.0229|-1.1408|-1.242|-1.2737|-1.0737|-1.2491|-1.0994|-1.2194|-1.1651|-1.3951|-1.1451|-1.4251|-0.9551|-1.1651|-1.2651|-1.1551|-1.3751|-1.5065|-1.5227|-1.7313|-1.7429|-1.7843|-1.5743|-1.7543|-1.5143|-1.917|-1.7015|-1.6315|-1.735|-1.8974|-2.1116|-2.2246|-2.219|-2.2855|-2.6122|-2.4647|-2.2363|-2.5165|-2.6241|-2.9089|-2.922|-3.1328|-2.9226|-2.9506|-3.1335|-2.9711|-3.2007|-3.3807|-3.91|-3.9252|-3.6961|-3.9079|-4.0595|-3.7295|-4.2649|-4.5627|-4.5668|-5.0561|-4.3261|-4.6661|-4.3061|-4.3361|-4.5861|-4.7461|-3.4561|-4.8061|-5.4461|-5.8661|-6.8461|-7.7057|-6.5595|-7.2895|-8.8094|0.6838|0.9038|0.2338|3.1138|2.9638|1.9438|5.1438|3.7704|1.2604|1.65|1.11|1.27|1.04|1.2|1.17|1.36
01834|16552|/equities/luna-innovations|R2000GROWTH||-0.032|-0.102|-0.202|-0.322|-0.252|-0.232|-0.302|-0.432|-0.432|-0.302|-0.202|-0.202|-0.287|-0.352|-0.257|-0.302|-0.452|-0.452|-0.402|-0.552|-0.702|-0.802|-0.802|-0.8452|-1.0236|-1.0716|-0.7716|-0.9495|-0.9649|-0.9649|-1.0176|-0.993|-1.0983|-1.0787|-1.1166|-1.2266|-1.4201|-1.2684|-1.4521|-1.5546|-0.6454|-0.5254|-1.1954|-1.165|-1.035|-1.105|-1.005|-1.235|-1.26|-1.3684|-1.2655|-1.1355|-1.3784|-1.4649|-1.341|-1.4001|-1.4801|-1.6768|-1.6965|-1.5285|-1.8389|-1.8208|-1.8265|-1.6665|-1.9143|-1.6443|-1.6043|-1.4043|-1.1643|-1.4143|-1.0843|-1.2643|-1.5543|-1.5943|-1.9043|-1.5443|-2.6143|-2.1578|-2.5053|-2.5903|-2.8904|-2.7024|-3.2114|-1.2014|-0.9114|-0.5014|-0.2414|-0.0014|-0.4214|-0.6314|-0.6514|-0.7614|-1.0514|-1.0114|-0.5614|-1.1914|-1.2414|-1.5714|-1.2914|-2.0714|-2.283|-1.723|-2.483|-2.378|-1.748|-1.738|-2.378|-2.2738|-2.3626|-2.964|-2.4339|-2.9288|-3.2464|0.5558|1.8108|1.7408|1.5208|1.4508|1.4908|1.9508|1.7608|2.8308|3.2209|3.0374|-0.2273|-0.9973|-1.6573|-2.9573|-2.8736|-3.4863|-3.1688|-3.4638|-2.7638|-3.8138|-4.6336|2.1895|3.1495|1.9997|2.2597|2.1597|2.3397|1.9597|2.3397|2.1097|2.6997|2.3136|2.4373|2.9609|2.5981|2.6312|2.2137|-0.3683|-0.1283|-0.7983|-1.1983|-1.5083|-1.5883|-2.0575|-1.9644|-2.065|-2.2128|-1.8531|-1.7751|-1.4951|-1.3951|-1.1051|-1.2151|-0.9151|-1.2251|-1.2951|-1.5251|-1.8251|-1.2551|-2.4251|-1.5051|-1.2651|-1.2451|-1.9951|-2.0051|-2.359|-2.3805|-2.5942|-2.4708|-1.8408|-1.2208|-1.4108|-0.7608|-2.0408|-2.3692|-1.8892|-2.3545|-2.3645|-2.0945|-2.4745|-2.5925|-2.6036|-3.039|-2.3621|-2.3421|-2.6683|-2.2783|-2.6183|-2.9457|-2.0457|-1.8857|-1.5957|-1.7557|-2.0857|-2.5257|-2.9369|-2.9787|0.2642|0.4142|0.9242|1.4642|1.3342|1.0842|1.5942|3.0442|3.5941|2.8147|1.5947|1.7147|2.1547|2.2847|1.8747|2.0047|1.9947|1.5147|1.6747|3.0347|2.8847|2.7047|2.6947|2.8947|2.1447|2.1947|2.0347|2.5947|3.3947|2.4847|3.1047|3.4647|3.3347|3.5788|2.8088|3.6788|3.0604|2.3904|2.5504|2.5804
01835|48662|/equities/ampio-pharm|R2000GROWTH|||-0.0491|-0.0491|-0.0491|-0.0491|-0.0491|-0.0491|-0.0491|-0.0547||-0.0606|-0.0673|-0.0724|-0.0824|-0.0881|-0.097|-0.1324|0.0346|0.0489||-0.0413|-0.0458|-0.0509|-0.0566|-0.0424||-0.0621||-0.0697|-0.0761|-0.0846|-0.094|-0.1076|-0.1061|-0.1261|-0.1182|-0.1287|-0.1303||-0.1282|-0.0447|-0.1303|-0.1282|-0.144|-0.1555|-0.1565|-0.084|-0.1569|-0.1581|-0.1753|-0.1947|-0.2155|-0.2398|-0.2664|-0.296|-0.3289|-0.3654|-0.406|-0.4512|-0.5004|-0.5559|-0.6166|-0.7046|-0.7491|-0.8194|-0.8597|-0.8497|-0.958|-1.0667|-1.1074|-1.3062|-1.3113|-1.3343|-1.409|-1.5053|-1.5853|-1.7297|-1.6222|-1.9502|-1.9747|-2.3263|-2.0324|-2.0893|-2.1287|-2.3995|-2.2195|-2.3295|-2.4983|-2.684|-2.8197|-3.1891|-3.1997|-3.3297|-3.0597|-3.1897|-3.1105|-3.2097|-1.8897|-2.9897|-2.8969|-2.7369|-2.7269|-3.1989|-3.5731|-3.1531|-3.912|-3.6639|-3.7378|-3.5278|-3.4878|-3.7958|-4.2325|-4.093|-4.1253|-4.0553|-3.5933|-4.0436|-4.0167|-4.1721|-4.8834|-5.0117|-5.4557|-4.8577|-4.8677|-4.6677|-5.3277|-6.0677|-6.4357|-5.9877|-6.5022|-6.8189|-7.1047|-8.1141|-7.9363|-9.1422|-8.2742|-8.7726|-10.0723|-9.4727|-11.0183|-11.1803|-12.566|-13.9882|-13.9971|-15.1813|-16.4793|-18.1707|-18.915|-21.5736|-22.837|-21.9569|-22.5996|-26.354|-27.765|-29.5067|-30.5935|-35.7428|-40.0342|-37.1642|-38.9152|-40.6124|-41.0682|-42.6917|-44.8517|-52.5036|-51.6873|-61.647|-58.76|-58.2756|-64.1956|-62.9218|-75.4848|-75.7137|-85.204|-78.754|-80.164|-82.504|-91.1094|-93.3244|-101.3871|-108.4323|-112.3303|-101.6131|-107.0385|-106.2048|-90.1548|-117.2748|-117.1537|-108.6373|-112.2673|-135.4098|-137.352|-145.7732|-144.0332|-170.8235|-178.7289|-196.531|-195.6713|-212.9241|-232.0207|-206.9158|-232.9398|46.7863|70.7863|103.7863|181.7863|166.7863|184.7863|210.7128|177.7128|186.7128|234.7128|240.7128|150.7128|210.7128|168.7128|105.7128|138.7128|153.7128|123.7128|135.7128|165.7128|186.7128|189.7128|219.7128|264.7128|234.7128|225.7128|243.7128|288.7128|231.7128|255.7128|255.7128|237.7128|171.7128|246.7128|255.7128|198.7128|228.7128|258.7128|144.7128|213.7128|288.7128|447.7128|288.7128|171.7128|240.7128|108.7128|123.7128|177.7128|336.7128
01836|17278|/equities/stereotaxis|R2000GROWTH||0.635|0.8851|0.828|0.7927|0.8327|0.9835|0.9635|0.9635|0.9674|0.903|-0.2791|-0.2491|-0.1791|-0.2491|-0.2991|-0.2091|-0.4591|-0.3891|-0.2491|-0.3691|-0.4291|-0.4291|-0.3691|-0.4791|-0.5291|-0.6491|-0.8391|-0.8391|-0.6991|-0.5791|-0.6691|-0.6291|-0.4391|-0.3091|-0.2391|-0.0691|-0.0791|-0.3091|-0.4191|-0.3891|-0.1291|-0.2091|-0.1491|-0.1591|-0.2891|-0.1091|-0.4491|-0.4591|-0.6291|-0.5591|-0.6091|-0.5591|-0.5191|-0.4591|-0.4491|-0.3891|-0.3291|-0.3891|-0.2091|-0.2091|-0.6191|-0.6291|-0.7635|-0.5035|-0.5835|-0.6635|-0.8035|-0.7577|-0.878|-0.9856|-0.9284|-0.9967|-1.0932|0.0581|0.1381|0.2981|0.2581|0.4481|0.6681|1.1581|0.5681|0.4681|0.4381|0.6281|0.6581|1.0081|0.9454|1.076|0.8628|-0.0317|-0.2117|-0.2017|-0.3217|-0.3117|-0.2217|-0.3517|-0.1017|-0.2917|-0.3717|-0.5017|-0.5917|-0.3917|-0.6217|-0.5968|-0.6346|-0.7074|-0.6599|-0.5599|-0.6199|-0.5499|-0.4199|-0.5799|-0.6899|-0.6799|-0.7793|-0.777|-0.7217|-0.8502|-0.9216|-0.9752|0.0323|0.0323|0.5223|0.6423|0.6423|0.6723|0.1423|0.2523|0.0823|0.2023|0.1723|0.2723|0.4623|0.2723|0.3623|0.5923|0.8623|0.9123|1.1477|-0.1843|-0.1143|-0.3443|-0.3343|-0.1743|-0.5143|-0.5443|-0.5843|-0.6143|-0.5943|-0.3143|-0.3743|-0.4243|-0.7843|-0.8443|-0.7743|-0.9743|-1.052|-1.1255|-1.1127|-1.3648|-1.113|-1.303|-1.2556|-0.8556|-0.9656|-1.0356|-0.7356|-1.2056|-1.0856|-1.0956|-1.2556|-1.4676|-1.5196|-1.6951|-1.4863|-1.5863|-1.4263|-1.8463|-1.9903|-2.1865|-2.235|-2.3961|-2.0196|-2.1345|-2.0551|-2.2151|-1.8051|-2.6151|-2.979|-1.9409|-2.46|-2.3944|-2.4691|-2.4791|-2.637|-2.3397|-1.9097|-1.8697|-1.8097|-2.2597|-1.9497|-2.1997|-2.1197|-1.6297|-1.5497|-1.9797|-2.1697|-2.2697|-2.1397|-2.8797|-3.093|-3.18|-3.1222|-3.8714|-3.2568|-3.8368|-3.2968|-4.9811|2.064|2.174|2.494|2.064|2.464|2.364|2.634|3.6722|2.7507|2.2007|2.4207|1.3707|1.2507|1.1007|1.6007|2.1407|2.6507|2.5718|1.7218|1.8418|2.1318|2.2618|1.9718|2.6992|1.5447|1.9269|1.2347|1.0147|1.1947|0.8747|1.3747|1.2947|1.3447
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3257|0.3257|0.2949|0.2327|0.2572|0.2557|0.3157|0.3557|0.3157|0.4057|0.4057|0.5307|0.618|0.5468|0.5062|0.2326|0.2261|0.2222|0.2812|0.2012|0.3494|0.3255|0.5312|0.2612|0.3637|0.5612|0.5203|-0.1438|-0.133|-0.114|-0.2307|-0.3445|-0.4363|-0.4197|-0.4465|-0.427|-0.4344|-0.5228|-0.4875|-0.5634|-0.5403|-0.6173|-0.6544|-0.7144|-0.7957|-1.1545|0.3105|0.5255|0.4405|0.4705|0.5005|0.7395|-0.2239|-0.4709|-0.4915|-0.5035|-0.506|-0.5723|-0.4619|-0.548|-0.5476|-0.5438|-0.6313|-0.6836|-0.6523|-0.5767|-0.6185|-0.4262|-0.4561|-0.2862|-0.1162|-0.0962|-0.5283|-0.6664|-0.7321|-0.7537|-0.7837|-0.8085|-0.9508|-1.0539|-0.9712|-0.934|-1.1126|-1.0026|-0.8824|-0.8824|-1.006|-1.1589|-0.946|-0.9936|-0.7236|-0.5636|-0.9436|-0.9151|-1.0001|-1.1213|-1.1588|-0.9888|-0.9288|-1.1488|-1.2442|-1.1937|-1.3037|-1.5913|-1.6004|0.2417|0.2817|0.4317|0.5517|0.6617|0.9117|1.2917|1.6742|-0.5509|-0.9209|-1.0109|-0.8909|-1.2909|-1.2609|-1.3509|-1.4577|-1.726|0.1695|0.0095|0.3795|0.5495|0.1495|0.2895|0.5295|0.4895|0.6695|0.4495|0.8495|0.4495|0.5945|0.2695|0.5695
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.29|0.419|0.4208|0.3807|0.247|0.175|0.2827|0.2855|0.222|0.4006|0.3075|0.463|0.8401|-0.4592|-0.486|-0.5516|-0.5926|-0.6157|-0.5789|-0.6169|-0.5996|-0.6086|-0.6318|-0.6663|-0.7297|-0.7846|-0.839|-1.1165|-0.8302|-0.7429|-0.9302|-0.867|-0.7217|-0.482|-0.232|-0.042|-0.362|-0.372|-0.512|-0.5666|-0.674|-0.6837|-0.821|-0.9812|-0.9565|-0.7127|-0.7927|-0.9724|-0.9982|-0.8982|-1.0136|-0.9285|-1.093|-1.1369|-0.9169|-1.0069|-1.0269|-1.1504|-1.1802|-1.3298|-1.1998|-1.5165|-1.5067|-1.4818|-1.5643|-1.8048|-1.9228|-1.7225|-1.6421|-1.8394|-1.6872|-1.7725|-2.0001|-1.6901|-1.6701|-1.3101|-1.6901|-2.3896|-1.8393|-1.9085|-2.0057|-2.0314|-2.0114|-1.9414|-2.1637|-2.5583|-2.1481|-2.3385|-2.6111|-2.8847|-3.0506|-2.4627|-2.1027|-1.2927|-1.9327|-2.1427|-2.6027|-2.5527|-2.7927|-3.1327|-3.9641|-3.7757|-3.7657|-4.3623|-4.7148|-4.9012|-3.6535|-4.2667|-4.8685|-4.8754|-4.3355|-5.0191|-5.2179|-5.868|-8.68|-2.9903|-3.8203|-4.1703|-3.8003|-3.8003|-4.5203|-3.1803|-2.9303|-2.9803|-3.7103|-3.5903|-4.4603|-5.8455|-4.8455|-6.0564|0.9281|1.3981|2.0281|1.8481|1.9381|3.3081|4.5081|4.9381|6.7081|5.5581|6.2081|5.1981|5.6181|6.7581|6.253|6.013|5.043|4.993|4.953|7.403|4.693|5.353|6.643|8.9592|-2.9422|-4.9822|-5.7222|-5.1122|-5.6122|-5.7622|-5.0122|-4.0122|-4.2122|-2.9722|-2.0322|-2.0122|-3.4522|-3.6822|-5.9222|-7.2022|-6.6948|-7.3948|-7.1152|-7.7152|-8.9986|-8.7747|-8.5647|-10.1952|-9.5428|-12.4709|-11.2887|-12.8253|-13.3036|-11.3061|-9.0361|-8.6161|-6.2261|-9.4661|-11.3761|-3.3861|-3.9361|-8.1361|-6.8461|-9.0561|-12.6584|-11.2203|-11.0503|-9.2103|-8.8203|-11.4503|-14.2959|-13.291|-13.3162|-14.9924|-13.0379|-13.4879|-14.7379|-19.9282|-14.4174|-16.0359|-13.1559|-15.0659|-16.5207|-19.0819|-19.0299|-18.646|-21.8001|0.6537|5.8937|7.6537|5.3037|5.2537|11.2537|10.7437|11.4537|7.7437|11.8637|11.7537|21.3137|16.7637|12.4337|22.2137|23.6037|24.3737|22.7837|30.8248|18.4282|15.8182|19.4282|21.7907|12.2207|14.3807|15.1307|15.4846|17.1619|14.3843|15.9366|13.1556|11.32|9.74|11.45
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||-0.7415|-0.6315|-0.6315|-0.7215|-0.6815|-0.6315|-0.4915|-0.7615|-1.2015|-1.3215|-1.4698|-1.1298|-0.8298|-0.7598|-0.3698|-0.8498|-1.3098|-1.0798|-1.2098|-1.4078|-1.4378|-1.1078|-1.0878|-0.9578|-1.0678|-1.5178|-1.9116|-1.8116|-1.6671|-1.7417|0.0047|0.2147|0.6047|0.4347|0.7947|0.8147|0.5147|0.6947|0.8447|0.3047|0.4947|0.6847|1.0347|1.6447|1.6247|1.5347|1.8847|1.8247|2.51|1.6164|1.3564|1.9664|1.4887|1.3787|1.4787|1.6987|1.3987|1.1787|1.5487|1.6188|1.1588|0.8488|1.5287|1.8987|-0.1257|-0.5957|-1.1557|-0.7557|-1.4057|-1.6874|-1.6052|-1.4613|-1.5833|-1.1633|-1.6133|-1.4933|-1.668|-1.548|-1.7944|-1.6446|-1.3646|-1.7846|-1.9927|-1.583|-2.0078|-1.9692|-1.8052|-1.8852|-2.0458|0.3067|0.6267|0.6567|1.2167|1.5067|1.8467|2.2902|1.7002|1.7539|-0.2004|-0.3104|-0.9504|-0.4704|-1.2904|-1.5474|-1.676|-1.356|-1.396|-1.7156|-1.7223|-1.6523|-1.4123|-1.4523|-0.8523|-0.5023|-0.3323|-0.0823|-1.2723|-1.4923|-1.8123|-1.8875|-1.8747|-1.5347|-1.5547|-1.8147|-2.0733|-2.2433|-2.5503|-2.1726|-1.914|-2.2158|-2.3543|-2.3189|-2.6091|-2.3164|-2.0464|-2.4937|-1.3137|-1.4237|-1.3537|-1.5937|-1.1037|-1.9237|-0.9637|-1.0437|-1.2137|-1.2337|-1.0837|-1.3437|-1.5937|-1.8537|-1.8952|-2.1428|-2.1786|-2.9401|-1.6463|-1.4463|-1.6563|-2.0778|-1.9531|-1.3744|-1.4044|-1.2844|-1.2844|-0.8344|-0.2944|-0.1944|-0.7444|-0.8844|-1.2244|-1.7044|-1.8088|-1.7514|-1.8019|-2.1407|-2.0631|-1.5331|-1.2531|-1.7431|-1.9137|-1.8363|-2.227|0.5888|0.4688|0.4088|0.8388|1.2788|1.3288|1.2788|1.2788|1.3888|1.2288|1.3588|1.3488|1.0888|1.0988|1.8788|1.7188|1.2888|1.0988|0.9788|0.8888|1.0188|1.0588|1.0688|1.5988|1.8031|1.9368|1.8556|1.7668|1.8605|1.4405|1.0605|0.7805|1.1405|1.4305|1.9305|1.9144|1.8044|1.6844|0.8944|0.3944|0.5044|0.7444|0.8344|1.2344|0.7844|1.3944|1.7644|1.9744|2.0644|2.4528|2.2628|2.2347|2.3293|2.0193|1.8893|1.9093|2.2493|2.5593|2.8393|3.2087|2.3319|2.4299|2.2599|2.0599|1.7599|2.1799|2.6299|2.3214|2.0214|2.1894
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||4.6189|6.3089|4.7889|4.6289|1.5389|2.1289|2.5589|4.0689|3.1789|1.7289|1.7689|1.9489|2.1189|3.0489|2.3189|2.0989|2.3189|2.7889|4.1189|4.3239|3.9089|4.2089|4.0889|4.2089|4.9289|4.7589|3.0589|2.0989|3.6189|3.0789|3.9289|4.3889|5.3289|6.4889|8.0089|8.7989|9.9188|7.2932|6.7832|7.6382|8.8032|7.1932|7.1532|6.8232|8.9232|10.5732|6.8532|5.8132|9.0432|3.7332|6.7932|6.4732|6.2532|5.1532|6.3782|7.0432|7.6832|6.3632|7.8132|10.6532|9.234|5.874|5.054|7.294|6.184|10.0441|5.7236|4.8636|4.4136|5.7036|6.0974|5.4363|6.6681|-3.4886|-3.8486|-3.4786|-4.1086|-4.7884|-4.7584|-4.8321|0.9984|1.2484|2.5984|1.9284|2.5584|1.4084|1.4684|0.6684|1.4184|0.8084|0.5684|0.3184|1.3184|4.5284|6.1471|4.1495|3.7895|4.293|3.7411|-0.8733|-1.8333|-2.0733|-2.8233|-3.4733|-3.5655|-3.2955|-3.8227|-4.0275|0.0408|0.0508|0.0208|2.4308|3.7408|2.5808|2.7608|4.0908|2.0108|2.3608|2.0308|2.5508|1.7608|1.6308|2.3308|1.7608|1.4808|2.1608|3.4508|2.9875|2.8745|2.7457|3.2104|1.7141|1.638|1.098|1.258|1.748|0.978|0.828|1.068|1.268|1.688|1.488|1.128|2.158|-0.2874|-0.3474|-0.5874|-0.5574|-0.2274|-1.0074|-1.2374|-1.1974|-1.0774|-1.0674|-0.9474|-0.8974|-0.8574|-1.1074|-0.8174|-1.5874|-1.6899|-1.4999|-1.7999|-2.0799|-2.2043|-1.9837|-2.3324|-2.5255|-2.725|-2.465|-2.735|-3.2544|-3.2699|-3.4193|-3.6008|-3.7208|-3.849|-4.4064|-4.8857|-4.8757|-5.2887|-5.9551|-5.757|-5.9799|-6.9943|-6.4153|-5.7088|-6.9288|-7.438|-7.8084|-8.4165|-11.007|-8.4269|-8.5149|-8.6149|-8.7038|-9.0753|-8.5165|-8.9138|-10.0899|-9.5527|-9.3827|-5.9127|-6.2427|-5.9227|-4.1527|-6.4627|-5.2727|-5.9027|-7.1027|-5.8127|-4.3527|-4.6927|-6.7927|-2.7527|-2.1427|-5.6327|-5.1227|-4.6527|-7.0527|-7.4927|-9.4927|-9.1227|-10.3027|-9.5527|-10.4767|-11.841|-11.843|-12.6585|-12.5917|-14.2843|-14.5843|-14.63|-13.1475|-15.0163|-16.5568|-15.3822|-17.5586|-20.1589|-12.8689|-18.0589|3.3774|9.5874|14.0874|18.2774|11.5702|9.9717|9.748|9.218|8.5489|6.1399
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||-0.5025|-0.3825|-0.9525|-0.5725|-0.4125|-0.3325|-0.2125|-0.2025|-0.3425|-0.3225|-0.7125|-0.6625|-1.2225|-0.9025|-0.5925|-0.8025|-1.4025|-1.1325|-0.9125|-1.5825|-1.9325|-2.0572|-2.3361|-1.6362|-1.7351|-1.8551|-1.8663|-2.0645|-2.1805|-2.0915|-2.2721|-2.0535|-2.5705|0.4666|0.5766|0.6866|0.4966|1.0866|0.8066|2.1666|2.3759|2.021|1.951|1.841|2.101|2.161|2.181|1.581|2.681|-1.7312|-2.1708|-1.787|-1.947|-2.1556|-1.8256|-2.1315|-2.3856|-2.1779|-1.83|-1.92|-2.08|-2.4411|-1.6011|-0.9311|-1.5111|-1.4611|-2.0611|-2.0962|-2.14|-2.4512|-2.0712|-2.4412|-2.3508|-2.3696|-2.1696|-2.2496|-2.7096|-2.9006|-3.3585|-3.0557|-2.8857|-3.1257|0.2628|0.4328|2.4628|2.0328|1.8228|1.5928|1.1928|1.7928|1.5828|1.5228|1.3828|2.4328|3.0431|3.6185|2.7789|2.8207|3.2888|-0.6944|-1.7744|-2.2844|-2.6273|-2.8726|-2.7687|-2.6286|-3.2265|-2.8952|-2.9008|-3.1426|-2.7212|-3.2033|-3.307|-2.3838|-2.6838|-2.7838|-2.8738|-2.7638|-3.2838|-3.267|-3.9017|-3.6018|-3.8518|-3.8818|-3.9518|-4.9218|-5.3902|-0.9602|-1.4002|-2.7802|-2.7002|-3.9002|-3.8685|-4.7067|-4.2181|-5.1464|-3.6464|-3.0964|-2.7164|-1.5264|-0.8664|-2.3264|-3.2464|-3.2664|-3.4164|-4.0464|-4.6227|-5.4452|0.4841|2.2741|3.5041|3.9541|3.8541|4.0341|4.7741|4.2541|3.5941|3.8741|3.9241|1.7841|2.4941|3.3041|0.9741|2.1141|2.8941|4.1041|5.7168|-0.8465|-1.6365|-1.6165|-2.4265|-2.6865|-2.5365|-3.7165|-3.5465|-2.7965|-3.5465|-3.9365|-4.2665|-5.5234|-5.2498|-6.0848|-5.6409|-6.6206|-5.9606|-7.5406|-6.3668|-7.2454|-6.4193|-7.1072|-7.9251|-6.9451|-7.6751|-8.5456|-8.4274|-9.663|-9.7325|-9.9825|-9.3369|-10.3458|-11.1153|-11.4603|-11.7865|-13.9856|-11.7971|-10.7171|-12.6171|-11.89|-11.86|-14.29|-14.55|-11.82|-9.97|-9.5|-11.7|-14.79|-14.28|-15.26|-10.44|-13.75|||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||0.5802|0.6391|0.6986|0.7886|0.8512|0.9097|1.2133|-0.3624|-0.3945|-0.3041|-0.2631|-0.3036|-0.2378|-0.3148|-0.3888|-0.3985|-0.4336|-0.3475|-0.2476|-0.3796|-0.3578|0.0558|0.0591|0.0929|0.1101|0.1591|0.1701|0.0755|0.1081|0.1091|0.0791|0.0701|0.0751|0.1501|0.16|0.0811|0.1801|0.2601|0.2601|0.0601|0.1089|0.1901|0.3201|0.3201|0.6401|0.6501|0.7401|0.6301|0.6101|0.5501|0.6201|0.6501|0.8201|0.8801|0.7901|0.7401|0.4301|0.7401|0.8301|0.9801|0.9001|0.6901|0.6201|0.6001|0.8201|0.9601|0.8301|1.1829|-0.2632|-0.6332|-0.5032|-0.4032|-0.6319|-0.692|-0.8098|-0.6439|-0.3656|-0.4056|-0.2856|-0.5656|-0.5943|-0.5956|-0.5356|-0.8056|-0.7566|-0.8256|-0.8735|-0.9476|-1.0773|-1.1391|-1.2892|-1.4071|-1.5254|-1.6313|-1.78|-1.9336|-3.2571|-1.2126|-1.7026|-1.4316|-1.4666|-1.6466|-1.7348|-1.8109|-1.7677|-1.8554|-1.9742|-2.1319|-2.1699|-2.2699|-2.382|-2.437|-3.7311|1.3725|1.4025|1.3325|1.4725|1.9225|2.0225|2.1375|2.4025|3.5811|1.4711|0.9211|0.7811|1.0111|1.1011|0.6311|1.1111|0.9811|1.2311|1.2311|1.3711|1.4011|1.6811|1.9611|2.9811|3.1511|2.8311|4.2929|-0.5288|-2.6988|-2.9699|-2.6099|-3.0054|-3.3382|-3.1305|0.1281|0.6771|0.7531|1.3781|0.5911|0.0281|0.3261|0.9601|0.2591|1.2781|1.6631|2.3781|3.8521|3.6551|4.5748|-1.2484|-2.3354|-2.8354|-2.7294|-2.3834|-2.7204|-1.9464|-2.2754|-1.3354|-2.3854|-3.0714|-3.5171|-3.8258|-3.7863|-3.5423|-3.6907|-3.8566|-3.9738|-4.038|-3.9006|-3.0676|-4.2006|-4.4906|-3.9544|-4.4166|-4.2955|-4.2775|-4.1645|-5.081|-5.1322|-5.66|-4.5966|-4.4673|-5.1263|-4.4433|-5.6873|-5.187|-5.305|-4.6399|-3.8399|-3.5399|-4.7399|-5.6939|-5.3039|-4.7554|-4.1554|-4.7554|-6.3671|-5.0283|-4.7283|-6.1283|-5.995|-6.1388|-6.2196|-5.5196|-6.9245|-6.5939|0.1606|2.3606|1.1606|1.6606|1.3606|0.6606|1.2606|1.3606|1.7606|3.1606|1.8606|1.2606|2.6606|4.3606|3.8606|6.5606|6.3606|4.6606|6.3606|9.5606|10.4906|-1.0109|-4.9109|-3.0109|-5.2109|-4.6109|-4.8109|-4.0109
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.037|-0.0411|-0.0457|-0.0508|-0.0564|-0.0627|-0.0697|-0.0774|-0.086|-0.0956|||||-0.1062|-0.118|-0.1311|-0.1457|-0.1618|-0.1798||-0.1998|-0.2137|-0.2346|-0.2629|||-0.2922|-0.3246|-0.3757|-0.4008|-0.4225|-0.4667|-0.5041|-0.5595|-0.6189|-0.6949|-0.7832|-0.8897|-1.1736|-0.7545|-0.638|-0.5723|-0.4916|-0.4016|-0.4716|-0.4016|-0.3616|-0.2416|-0.5605|-0.812|-0.9211|-1.0484|-1.0145|-0.957|-1.1379|-1.1981|-0.9932|-0.9908|-1.0308|-1.0808|-1.2208|-1.3186|-1.5568|-1.4676|-1.5751|-1.5087|-1.6087|-1.6387|-1.6125|-1.8891|0.0201|0.4301|0.4701|0.0901|0.2701|0.3301|0.7101|0.7001|1.2701|1.4401|0.9701|0.8901|1.3601|1.4101|1.5301|2.0301|2.2501|1.2201|1.6501|1.3701|2.2601|-1.8601|-1.994|-2.1367|-2.3216|-1.9347|-2.3047|-2.0262|-2.3962|-2.7655|-2.7838|-2.4938|-2.9925|-3.0457|-3.0734|-3.0368|-3.1871|-2.8742|-3.1083|-3.0483|-3.5626|-3.0909|-3.8599|-3.458|-3.448|-3.7955|-4.0655|-4.558|-4.5928|-5.062|-4.8853|-5.6876|-4.8676|-5.0974|-5.5343|-6.1281|-6.6579|-6.4191|-6.9495|-9.7889|2.8612|3.5912|2.8012|1.9912|0.7412|2.6812|2.8212|2.5112|2.0712|2.5912|4.8212|2.7612|1.7212|3.3112|3.3512|4.3312|1.8312|4.4412|5.3912|5.2712|4.6012|4.6212|3.7612|3.0012|2.2812|0.4412|0.9912|3.3312|3.9612|3.8312|5.3612|8.1412|8.2312|9.5912|11.3793|6.8693|4.9702|7.3702|6.0202|5.668|2.938|3.9281|5.7746|3.7294|2.5489|2.7146
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||-16.0827|2.9311|4.5411|8.5911|10.2111|12.6811|14.0311|15.7298|8.6098|7.1997|7.7598|12.7398|13.3198|13.0197|17.5747|16.3289|11.7589|12.3389|13.4989|11.1789|11.0189|13.9089|13.5689|12.0289|12.2889|5.0589|1.5439|0.6789|6.0489|6.6889|6.1589|6.9189|10.4789|10.5589|12.8389|13.7789|11.3289|12.6189|10.7389|4.2089|8.4989|9.3089|10.3389|15.2389|15.4685|13.9305|16.8486|13.9886|19.809|12.0256|13.3818|15.5661|14.6948|10.3948|11.9748|15.6464|13.0902|10.8502|13.7802|13.4502|10.2102|8.4502|11.2102|16.4502|11.0852|9.1251|5.7151|6.8651|4.3951|4.6551|3.1551|4.0451|3.8951|6.7251|5.3351|4.1651|3.3451|2.4851|1.1351|3.3551|6.1051|2.5251|0.9651|3.5351|2.3151|3.1951|5.0951|4.0451|5.9751|8.3251|6.2151|5.7701|7.1251|8.6851|9.4179|10.3201|10.074|-0.3257|-0.7757|-0.4457|-3.7357|-4.2057|-8.3357|-9.3509|-8.6709|-8.1809|-9.8012|-10.4033|-9.6358|-10.8721|-8.171|-9.871|-7.091|-5.231|-6.851|-6.671|-7.241|-10.741|-9.901|-9.351|-10.221|-6.711|-8.201|-8.161|-11.671|-12.221|-13.8875|-11.9668|-10.9448|-10.8375|-11.185|-11.8716|-9.6016|-11.4116|-12.4616|-13.4576|-10.6956|-11.3185|-11.0683|-11.9988|-9.1188|-13.5788|-11.5459|-11.3705|-11.5583|0.7033|0.6833|0.5833|7.1333|9.8733|11.1233|9.5233|8.9333|10.5933|14.5037|10.2441|11.2668|8.8468|7.8568|8.0268|7.6268|8.0668|5.4468|8.1068|10.4368|13.2725|10.625|14.3947|11.088|9.8944|11.9744|-1.6522|-4.1322|-2.6222|-4.7522|-1.5722|-3.3322|-9.1322|-8.3522|-8.0622|-9.9122|-7.6322|-10.0322|-9.6022|-8.7922|-7.9522|-7.5322|-10.7422|-11.2419|-10.8927|0.0054|0.5754|3.9554|4.2754|6.3254|9.9054|10.7154|8.8354|6.6154|5.7454|6.5954|6.0454|6.9554|9.3554|10.6754|12.9902|8.2702|11.3702|11.2917|10.1217|11.8727|9.4403|6.4903|7.3003|8.1103|6.2603|5.8403|5.7603|4.4303|1.8503|0.8803|2.5703|3.7903|5.1903|5.6103|5.4803|5.9703|6.9503|7.9503|6.1803|6.4703|6.4903|5.3703|5.6103|5.9803|5.3803|5.6003|6.4803|6.5603|9.2103|11.3231|7.9529|9.1105|10.06|10.4161|10.5812|8.4611|7.6011|8.269|6.716|6.406
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||-10.5086|-7.9496|-7.6597|-8.9697|-9.3496|-7.4597|-8.5897|-9.2397|-7.4197|-9.6996|-8.6597|-3.9997|-6.4897|-5.1397|-7.5196|-11.0597|-11.2624|-12.3844|-10.3944|-12.8944|-13.4363|-13.317|-10.147|-9.907|-12.552|-13.847|-12.973|-15.0316|-15.7212|-15.7302|-18.4119|-12.1907|-12.1477|-13.3871|-12.8006|-11.4506|-12.7906|-12.3606|-13.5918|-15.8359|-14.1292|-12.2292|-15.4552|-11.9292|-9.4592|-8.5792|-9.9292|-12.6692|-10.0992|-7.0592|-10.6592|-11.6492|-12.3992|-13.2718|-13.0118|-14.2781|-14.1671|-15.9615|-13.2528|-10.8728|-9.7528|-9.0828|-8.0528|-5.8128|-8.7228|-11.1728|-13.2428|-12.6593|-15.791|-13.4545|-11.4745|-12.7145|-14.4845|-16.0453|-16.0853|-16.4321|-14.969|-15.464|-17.0075|-20.256|-16.0094|-19.511|5.3403|4.4503|6.6103|2.8603|7.9403|9.2603|10.9303|9.7203|9.9803|6.9003|15.6703|14.7332|15.9432|17.1469|16.921|-0.0139|-8.1739|-7.0339|-11.8639|-10.2539|-14.2539|-15.7221|-16.3762|-15.0369|-14.8527|-17.2535|-18.6538|-16.886|-13.6153|-16.2153|-18.7164|2.195|11.555|14.445|12.565|15.4433|13.1854|17.7883|10.9583|10.9783|9.7083|9.9183|10.5383|12.9483|15.7898|14.3187|16.893|17.4483|15.3189|15.5571|18.8218|17.4937|15.0087|14.8287|22.1013|-7.3693|-4.6093|-8.1893|-7.8993|-10.5893|-11.4393|-10.2093|-16.0693|-17.9193|-19.3431|0.3959|0.9459|1.1159|3.7159|16.6159|16.2259|17.5759|19.7159|13.5159|9.5459|5.9659|5.2859|6.4159|15.3259|12.9559|11.9759|18.3359|22.5959|28.731|-3.7848|-8.8648|-12.2448|-16.2448|-18.4148|-20.1748|-20.514|-23.8753|-19.5106|-18.2806|-23.2679|-23.3951|-21.6891|-18.7117|-18.802|-15.792|-9.562|-11.832|-11.412|-12.002|-10.542|-19.772|-22.5829|-15.7229|-12.5429|-9.0229|-11.0829|-12.6929|-18.5429|-14.8129|-13.4729|-15.3629|-17.9829|-21.8229|-20.3421|-23.0273|-25.2604|-19.1098|-15.8798|-13.7398|-17.6298|-16.5798|-18.5798|0.8852|1.3352|4.0652|2.1152|2.3852|6.7152|8.6752|5.1352|4.6752|3.2252|10.6852|11.3652|6.7552|11.0752|13.0752|21.9052|18.0652|20.9552|16.0252|15.4252|16.8652|20.7452|23.1952|25.0162|20.6362|27.0299|24.767|26.2536|24.4636|29.4136|23.313|16.953|20.173|17.003|18.363|19.383|11.963|19.533|21.259|23.0258|18.4358|22.4267
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||1.3227|1.7127|1.2827|1.1627|0.9927|0.8827|0.8727|1.1027|1.2127|2.0127|1.4227|1.7727|1.8327|1.6627|1.1827|0.7227|0.6527|0.5927|0.7827|0.6527|0.8527|1.4627|0.3627|1.3327|1.2027|1.0727|1.2327|0.2827|1.1727|1.2227|1.9427|1.7327|1.9927|2.0327|2.7927|2.5627|2.4049|2.1649|2.5335|1.4435|2.0335|2.2635|2.1035|2.2352|2.5452|2.8727|0.8927|0.1227|0.9827|0.3427|0.3027|0.3627|0.4927|0.5027|0.3827|0.5927|0.5427|0.5027|0.9027|0.7527|0.6627|0.4727|0.7127|1.4227|1.2527|1.2313|1.1313|1.0313|1.2313|1.3613|1.6117|1.6139|1.6929|1.5523|1.1323|1.1923|1.0923|1.1923|1.2923|1.6823|1.5223|1.2223|1.3823|1.6923|2.6609|-0.9582|-0.9384|-0.9384|-1.1133|-0.9333|-1.0433|-1.2642|-1.2317|-0.9517|-0.7617|-0.9717|-1.1911|-1.2796|-1.056|-1.256|-1.2419|-1.1419|-1.4349|-1.2824|-1.4208|-1.3708|-1.285|-1.4332|-1.4032|-1.6669|0.0512|0.2512|0.4312|0.7112|0.7712|1.1112|0.9212|1.5612|1.9355|0.7355|0.5755|1.1555|1.2455|1.4011|1.684|-0.0401|-0.8701|-1.1201|-1.2931|-1.1682|-0.9482|-0.7482|-0.5082|-0.6882|-0.8682|-1.0982|-0.7982|-1.0882|-0.9282|-1.0282|-0.5782|-1.0882|-1.1882|-0.9882|-1.3682|-1.5582|-1.7739|-2.1169|-1.9134|-1.9336|-2.0301|0.0951|0.0151|1.2951|1.0951|0.8751|0.1151|0.2351|0.1751|0.4251|0.8051|1.0151|0.8551|1.4151|1.7951|2.5905|-0.6382|-1.2482|-1.3082|-1.7982|-1.7982|-2.1182|-1.4582|-1.3982|-2.0582|-2.0182|-2.1582|-2.5628|-2.742|1.0857|0.8357|1.1857|1.8657|2.0257|1.9557|2.6474|3.2105|-1.1225|-1.0225|-0.8225|-0.9325|-1.2925|-1.6725|-1.9425|-2.1408|-1.9098|-2.1837|-2.1769|-2.0193|-2.2265|-2.3544|-2.6743|-2.4647|-2.5423|-1.9823|-2.1323|-2.3623|-2.3723|-2.1423|-2.2823|-2.5472|-2.5345|-2.4845|-2.9883|-3.0315|-3.1364|-3.5298|-3.5176|-3.523|-3.663|-3.9178|-4.1278|-3.0778|-3.1378|-2.2378|-2.4278|-1.9478|-2.8878|-4.0678|-4.4778|-4.6951|-4.6834|-5.2279|-5.2079|-5.8776|-6.3946|-6.3207|-6.4912|-6.4812|-5.0312|-7.2012|-6.1812|-5.4612|-4.0212|-4.0812|-5.2112|-5.3412|-6.6612|-6.738|-7.3933|-6.8133
01853|985884|/equities/monster-digital-inc|R2000GROWTH||-0.0001|-0|-0.0001|-0||||-0.0001|-0.0001|-0|-0||-0.0001|-0.0001||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0001|-0.0002|-0.0002|-0.0001||-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0013|-0.0015|-0.0017|-0.0018|-0.0019|-0.0021|-0.0024|-0.0026|-0.0028||-0.0032|-0.0035|-0.0039|-0.0043||-0.0048||-0.0053|-0.0059|-0.0066|-0.0073|-0.0081||-0.009|-0.01|-0.0111|-0.0123|-0.0136||-0.0152|-0.0168|-0.0187|-0.0208|-0.0231|-0.0256|-0.0285|-0.0316|-0.0352|-0.0391|-0.0434|-0.0483|-0.0541|-0.0591|-0.0657||-0.0731|-0.0812|-0.0901|-0.1001|-0.1162|-0.1202|-0.1335|-0.1484|-0.1648|-0.1835|-0.2124|-0.2183|-0.243|-0.2698|-0.2893|-0.3155|-0.3554|-0.3879|-0.4277|-0.4728|-0.5216|-0.5834|-0.6806|-0.9283|-0.5468|-0.6158|-0.6361|-0.7295|-0.7515|-0.813|-0.8257|-0.8471|-0.8801|-1.0215|-1.0218|-1.2572|-1.1936|-1.1762|-1.2636|-1.374|-1.5111|-1.7951|-1.8506|-1.7071|-1.73|-1.29|-1.08|-1.09|-1.278|-1.29|-1.07|-1.23|-2.14|-2.31|-2.7772|-2.7925|-2.8568|-3.1846|-3.5455|-3.1522|-3.7998|-3.6196|-4.8156|-3.9174|-4.2663|-4.4247|-4.5247|-4.7592|-4.5756|-5.0496|-4.3456|-4.8096|-4.9656|-5.0296|-5.9456|-6.5325|-6.6093|-7.039|-8.8151|-5.7131|-3.0473|-1.7893|-3.4293|-4.3713|-3.9293|-5.7993|-5.4021|-6.5844|-6.7047|-5.75|-6.8518|-6.0671|-6.2789|-5.8609|-7.1703|-7.1763|-7.7542|-8.0734|-7.1714|-8.7661|-8.2794|-9.5136|-8.7249|-9.2593|-7.5013|-6.8753|-7.6493|-8.9535|-9.4785|-8.6886|-9.8318|-9.8546|-7.8546|-7.0546|-5.8546|-6.6546|-5.8546|-6.6546|-5.8546|-8.2546|-6.2546|-5.8546|-7.0546|-10.4546|-11.7824|-11.8916|-13.5573|-14.1837|-15.1837|-13.0305|-15.2305|-14.2992|-11.4992|-9.0992|-10.6992|-12.6992|-14.2992|-15.2992|-16.8406|-15.8406|-17.0406|-18.2406|0.697|1.897|6.097|14.497|11.497|5.297|10.897|16.497|20.3078|20.7309|15.643|12.843|14.243|15.843|5.023|5.583
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.8963|2.2963|1.9963|2.6663|2.5063|2.3263|2.3863|2.4863|2.4963|2.4863|2.4863|2.9863|2.9963|2.8463|2.2963|2.3486|2.3471|1.9801|-0.1102|-0.4602|-0.3602|-0.4202|-0.3702|-0.3902|-0.6602|-0.5602|-1.1602|-0.4752|-1.4802|-0.8702|-1.0602|-1.5102|-1.1602|-0.8702|-1.1902|-1.4602|-1.5602|-1.3802|-1.7102|-1.7795|-2.0195|-1.9295|-2.0189|-2.091|-2.214|-2.354|-2.2552|-2.5549|-2.3542|-2.6552|-3.133|-2.9625|-2.9875|-4.819|-2.365|-2.355|-2.005|-2.065|-1.175|-1.755|-1.785|-2.225|-1.715|-0.595|-0.445|-0.295|-0.815|-0.715|-2.175|-2.465|-2.6241|-2.8641|-3.2312|-2.4741|-2.6941|-2.8241|-3.4057|-3.213|-3.3855|-2.9578|-3.0953|-3.4705|-2.4705|-2.2705|-2.0405|-2.2705|-2.5505|-3.2005|-2.6705|-3.1105|-4.0405|-4.5938|-4.8909|-4.8916|-5.2445|-6.2745|-6.1045|-7.6491|-5.742|-6.479|-8.9767|-4.84|-5.72|-6.0944|-6.248|-7.1813|-6.0501|-6.6829|-7.3738|-8.1622|-6.7486|-8.0473|-8.4076|-6.8692|-4.4792|-7.4092|-6.3792|-7.6392|-8.3994|-8.3905|-7.2605|-8.9605|-9.1745|-8.2405|-10.0058|-9.2407|-13.4717|-5.4117|-5.9817|-6.4417|-4.3517|-2.1917|-5.6917|-7.4817|-8.3617|-9.0017|1.1998|2.9998|4.9698|5.1698|7.6798|7.9198|8.0798|6.6198|4.6298|3.3998|3.2798|3.4998|5.2098|10.0798|10.0598|11.7298|12.6646|-5.5426|-4.1626|-6.5126|-9.4926|-11.0426|-13.0588|-12.4888|-13.4337|-12.4285|-14.3064|-13.6749|-12.3038|-16.4473|-9.1873|-12.5373|-14.404|-9.814|-8.694|-7.954|-12.264|-12.8284|-11.627|-8.487|-7.237|-9.077|-11.787|-14.0349|-13.1549|-8.8749|-6.8449|-5.9349|-5.9949|-10.3149|-8.0449|-6.5349|-12.1849|-10.4449|-11.1049|-8.7449|-12.7049|0.744|2.114|2.564|5.984|6.274|10.074|9.694|1.174|2.774|3.454|4.824|6.854|7.164|7.724|7.644|9.734|11.184|13.4339|13.6275|8.7975|11.2175|11.4056|8.3196|10.9198|10.8936|-2.7529|-2.0229|-0.6829|-0.9329|-1.8129|-4.2829|-4.4029|-5.6329|-7.8329|-11.0229|-11.5888|2.0369|2.2269|2.0269|1.2069|4.4169|4.6469|1.9369|2.2469|2.1269|5.6769|5.3569|3.6269|4.8769|5.8469|6.7269|9.8469|7.0469|8.0769|11.0469|-0.6669|-3.7869|-4.1669
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||1.992|2.1728|2.2886|2.5613|2.797|3.0694|3.3727|3.7107|4.0786|4.4718|4.947|5.3213|5.8904|6.2705|9.4894|-0.2874|-0.1174|-1.2674|-1.0174|-0.5674|-1.5774|-1.7474|-2.2674|-4.4474|-4.1274|-5.2974|-3.6674|-4.8674|-7.1649|-4.2081|-3.3581|-3.1081|-2.5281|-2.6481|-3.2681|-3.7181|-4.5581|-5.2081|-5.1981|-5.7681|-5.5681|-5.6681|-4.6281|-0.4981|-0.0781|-1.7581|-2.8381|-4.7581|-4.7081|-3.6281|-4.9181|-6.3581|-5.7231|-7.3381|-7.7684|-8.3647|-4.5947|-5.9447|-6.1047|-6.7447|-7.4173|-4.8173|-6.7773|-7.2773|-6.89|-6.69|-8.18|-8.8433|-10.6026|0.5412|4.4112|5.4512|3.9312|3.7612|3.3412|0.7712|2.5412|4.7812|4.1812|4.6512|5.0612|6.2012|7.1369|6.3034|6.8634|6.8534|7.7943|5.4404|6.4746|6.4495|4.0595|5.5995|6.2862|7.9792|5.6387|6.1336|5.2781|4.7963|3.0463|1.6363|1.6963|1.4863|1.6163|3.8663|3.7263|4.0163|6.0763|7.7225|-3.0518|-4.2918|-5.3318|-5.5804|-4.9004|-4.3904|-4.9204|-5.8104|-6.9562|-5.4101|-6.6729|0.3042|1.0442|5.8942|5.5058|-0.904|-2.434|-3.304|-3.454|-2.134|-3.304|-4.894|-4.9035|-5.5536|-5.0936|-4.3635|-2.5636|-3.1236|-2.9536|-3.3036|-2.5935|-3.9636|-5.6935|-5.3336|-6.0136|-5.7036|-6.0636|-5.5936|-4.6736|-4.3536|-6.3436|-7.4536|-5.9435|-8.1773|-6.5128|-7.0528|-8.8792|-6.9795|-7.2895|-8.3956|-8.2009|-7.1509|-8.1609|-6.3309|-6.2509|-4.6909|-6.2409|-7.5209|-6.1709|-7.2609|-4.8109|-6.0009|-4.2509|-7.1109|-6.9909|-7.2209|-8.6209|-10.0996|-11.3851|-10.1301|-10.8679|-11.1954|-10.5888|-11.6814|-12.2249|-14.1282|-12.9682|-15.7169|-15.876|-14.2505|-17.0195|-14.77|-15.04|-16.8|-18.1378|-20.3881|-19.6317|-17.9775|-19.9083|-23.312|-23.645|-23.365|-17.485|-12.455|-4.725|-4.565|-8.405|-10.115|-15.435|-16.755|-18.675|-13.405|-13.985|-10.075|-1.005|-1.785|-11.045|-14.105|-17.065|-18.565|||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1569|3.551|3.9033|4.2137|4.6496|5.1485|5.5133|6.0909|6.6893|7.3109|8.0385|8.8345|2.3269|5.2069|5.2569|2.0069|3.7669|2.6369|2.4269|2.3569|2.7569|8.3569|10.0369|7.7069|6.7769|5.4169|7.8369|8.0969|10.7169|11.4852|11.4552|9.5952|12.1546|12.3659|9.5059|8.8559|5.3059|4.9659|5.0759|5.2459|5.3059|3.7059|5.3059|8.0859|7.7759|10.7347|6.7647|5.7847|7.6747|7.8763|7.8063|8.7663|10.5185|-4.235|-2.525|-3.885|-5.135|-5.185|-5.585||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||-0.3789|-0.3466|-0.3788|-0.4031|-0.3947|-0.4243|-0.4564|-0.4934|-0.4234|-0.532|-0.4833|-0.4033|-0.4433|-0.4133|-0.4133|-0.4733|-0.5033|-0.4233|-0.3433|-0.1333|-0.1433|-0.0933|-0.1333|-0.1733|-0.4433|-0.5833|-0.6035|-0.7091|-0.6113|-0.7033|-0.8681|-0.7233|-0.6633|-0.2933|-0.5633|-0.5733|-0.5133|-0.4433|-0.5333|-0.4933|-0.1233|-0.5033|-0.558|-0.5358|-0.6136|-0.427|-0.477|-0.5632|-0.5059|-0.5306|-0.5558|-0.6007|-0.6207|-0.6005|-0.6422|-0.6427|-0.5628|-0.6227|-0.4677|-0.5827|-0.6927|-0.6227|-0.7527|-0.5227|-0.5127|-0.5027|-0.8427|-0.8281|-0.6674|-0.5905|-0.5205|-0.4005|-0.4805|-0.4005|-0.5905|-0.7405|-0.8045|-0.9266|-1.0074|-0.7923|-0.7073|-0.7073|-0.5973|-0.6673|-0.4573|-0.7473|-0.8152|-0.8504|-0.9684|-0.9848|-1.0544|-1.1438|-1.1438|-1.1738|-1.1138|-1.0838|-1.3438|-0.6838|-0.4538|-1.1538|-1.4238|-1.2138|-1.4803|-1.631|-1.439|-1.3079|-1.2382|-1.5346|-1.5095|-1.4242|-1.4211|-1.1711|-1.4511|-1.5784|-1.3089|-1.5689|-1.3689|-1.6389|-1.4989|-1.4489|-1.5089|-1.7189|-1.5389|-1.1689|-1.7089|-1.2489|-1.1789|-1.7389|-2.0289|-1.9843|-2.2228|-2.4448|-2.382|-2.3696|-3.0196|-3.1984|-2.5185|-2.8503|-2.7701|-3.2135|-3.4123|-3.4936|-3.632|-3.722|-3.622|-3.532|-3.502|-2.032|-2.702|-4.672|-4.9923|-5.5999|-3.6599|-5.3599|-5.1071|-5.2278|-5.1578|-5.7943|-5.5852|-6.0052|-4.2452|-3.7552|-2.0452|-3.0952|-2.2352|-3.0152|-2.9352|-5.9952|-7.3692|-6.9992|-3.4592|-2.9792|-3.0392|-3.0592|-2.9892|-3.0092|-10.7992|-10.9009|-13.6961|-13.017|-12.8576|-11.8126|-8.4376|-6.2226|-4.0676|-2.9176|-2.3426|-8.4426|-12.4326|-11.8976|-13.1168|-14.2465|-15.4305|-15.2795|-17.0066|-16.2072|-14.3272|-15.6922|-15.3095|-14.5695|-16.2455|-17.7672|-15.4277|-16.6792|-18.7132|-14.2554|-15.8654|-13.9254|-16.2304|-18.3457|-16.5563|-17.4113|-21.0114|-20.1652|-21.4585|-21.4694|-23.7044|-24.5665|-23.7231|-25.2912|-23.6847|-29.0107|-26.1414|-30.6893|-27.0458|-27.0458|-21.0458|-26.5458|-26.5458|-25.5458|-34.5458|-40.583|-34.583|-38.5089|-41.8155|-44.1734|-40.6734|-48.3038|-40.4322|-37.9322|-48.9322|4.5754|17.0754|24.0754|36.0837|31.3153|26.3601|20.3601|17.8601|11.8601|10.8601
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||0.8776|0.5783|0.6783|0.9344|-0.4766|-0.5866|-0.642|-0.592|-0.7006|-0.6806|-0.6806|-0.5306|-0.4406|-0.5506|-0.5506|-0.6406|-0.6206|-0.5106|-0.3656|-0.6206|-0.7706|-0.7006|-0.7606|-0.7506|-0.8055|-0.9461|-1.0191|-1.2047|-1.286|-1.2296|0.0492|0.1192|0.1892|0.6592|0.8792|1.2392|0.9892|0.8392|0.5592|0.7792|0.8141|-0.1182|-0.5978|-0.586|-0.5637|-0.5338|-0.5412|-0.7502|-0.4649|-0.5949|-0.6783|-0.5952|-0.6216|-0.7457|-0.6863|-0.7285|-0.7185|-0.8617|-0.8968|-0.8493|-0.9838|-0.996|-0.816|-0.576|-0.766|-0.506|-0.706|-0.896|-1.016|-1.1822|-1.192|-0.972|-1.192|-1.462|-1.33|-1.1386|-1.3102|-1.4496|-1.3025|-0.9225|-1.0425|-1.3225|-1.4453|0.1488|0.3288|0.2188|0.4688|0.6688|1.0388|1.3588|1.3988|1.5188|1.2688|1.2488|0.9488|0.8588|0.6088|0.7388|0.7188|0.6488|0.5388|0.8288|0.4688|0.7288|0.8888|0.8288|0.7388|0.5938|1.2688|1.6288|1.7288|1.7849|1.7197|1.2097|1.3997|1.1797|1.6497|1.4058|1.5824|0.9201|0.5301|0.8701|1.0546|0.8546|0.6096|0.5596|0.4346|0.5246|0.4446|0.2646|0.4546|0.3346|0.4846|0.6246|0.4946|0.7546|1.0146|0.6646|1.0346|1.0846|1.1849|1.1149|1.1749|1.4907|-0.0064|-0.2864|-0.1264|-0.8759|-0.7814|-0.8483|-0.8434|-1.0061|-0.8713|-1.0082|-1.0285|-1.1705|-1.2037|-0.9846|-1.1646|-1.3412|-1.4407|-1.4707|-1.6583|-1.8026|-1.9073|-1.8973|-1.7953|-2.0242|-1.8542|-2.1142|-2.1938|-2.6031|-2.4674|-2.6407|-3.2003|-3.1503|-2.6405|-3.0305|-2.6205|-3.296|-3.1898|-3.7314|-3.503|-3.6127|-3.0227|-3.0127|-3.2427|-3.7827|-4.2941|-3.6878|-4.4898|-4.6759|-4.6159|-5.1059|-5.5798|-5.4193|-5.9909|-5.5221|-5.4326|-5.8526|-6.6342|-7.0786|-7.2679|0.6618|3.9918|5.8818|7.4404|-0.7689|-0.8089|-1.1689|-2.3089|-2.4689|-3.4489|-1.3489|-1.8689|-2.8989|-6.4289|-7.5721|-6.8952|-7.2746|-8.2785|-8.9555|-8.4498|-9.7283|-9.4618|-9.932|-11.5772|-10.9703|-12.0931|-12.224|-17.4569|5.8578|10.3978|12.1648|9.6648|10.7648|9.2199|7.6699|10.3999|6.1599|2.1399|4.3299|5.8199|8.3099|7.776|4.3439|5.8905|4.9566|4.2537|3.6037|4.2437
01861|953051|/equities/one-group-hospitality|R2000GROWTH||-1.4368|-1.4668|-1.4568|-1.6233|-1.5756|-1.6383|-1.8414|-1.8655|-2.0928|-2.2739|0.1744|0.5444|0.9244|1.8844|2.3444|1.3544|0.6444|0.6644|0.7644|0.6544|0.9444|1.4744|-0.164|-0.934|-1.114|-1.254|-1.074|-1.234|-1.044|-1.234|-1.4406|-1.2477|-0.9677|-1.1377|-1.0077|-0.9277|-0.4777|-0.4977|-0.9077|-1.3877|-1.3105|-1.335|-1.5339|-1.6074|-1.2574|-1.0774|-1.1774|-1.5874|-1.735|-1.515|-1.7139|-1.2339|-1.4539|-1.3839|-1.3039|-1.4839|-1.5939|-1.9855|-1.7326|-1.6126|-2.0526|-2.2813|1.0179|1.5879|1.3979|0.8979|0.5479|0.6579|0.8579|1.1779|1.3379|1.6079|1.8279|1.9279|1.7279|1.5179|1.6179|1.5979|1.8579|2.3001|2.9996|-1.44|-1.49|-2.0439|-1.6202|-1.8302|-1.9857|-1.9836|-2.4876|0.3361|0.3761|1.2261|1.9061|1.944|2.3171|-0.1867|-1.2467|-1.1467|-1.4667|-1.5467|-1.7167|-1.6367|-1.8367|-2.1525|-2.3528|-2.0942|-1.9541|-2.5301|-2.2535|0.26|0.44|0.23|0.45|0.37|0.15|0.75|0.74|0.75|0.82|0.84|0.44|0.92|1.09|0.64|0.61|1.12|0.4|1.11|1.35|1.69|2.25|2.0277|1.7477|1.3677|1.6477|1.9477|2.1977|1.9177|2.7077|-0.2648|-0.5448|-1.1048|-1.5048|-1.2148|-2.2348|-2.5148|-2.4875|-2.9666|-2.5866|-2.7766|-2.6466|-2.5866|-2.9266|-3.7405|-1.8605|-2.8405|-2.7405|-3.1239|-3.1599|-2.9616|-3.2267|-2.7267|-3.5888|-2.734|-1.914|-2.194|-2.744|-2.224|-2.594|-3.014|-3.3089|-3.5728|-3.4171|-3.9595|-3.2592|-3.3092|-2.9692|-3.8592|-3.6485|-3.6916|-4.0476|-4.3229|-4.1782|-4.5608|-4.6603|-4.9593|-3.9693|-5.3793|1.1226|1.8326|2.3326|2.3926|2.2526|2.0326|1.8126|2.6526|2.5726|2.5826|2.7826|1.9026|3.3226|2.3426|3.7426|4.4526|6.1026|6.7018|4.6625|3.5825|5.1825|4.1656|3.7773|3.5573|2.8473|2.6373|3.4873|3.7673|2.9173|3.4773|1.9473|1.6273|1.8073|1.2973|2.6773|3.3473|3.4073|3.2573|5.1973|4.4059|4.4077|4.0877|4.5214|4.2515|3.9945|3.8154|3.8654|3.6254|2.8054|3.0154|4.0871|2.299|1.749|1.199|2.0354|1.7071|1.398|1.048|1.268|1.6148|1.1548|1.4696|1.4635
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||0.8|3.96|4.24|4.76|4.86|4.8244|5.4588|5.8304|4.3304|3.3104|3.3004|4.8904|4.6304|-0.2702|-0.1102|-1.5802|-3.4302|-3.2602|-2.8902|-3.5302|-3.7502|-2.6202|-3.7702|-3.7302|-4.4302|-5.9402|-7.0524|-7.4155|-4.7753|-4.7353|-4.8053|-6.4901|-4.904|-5.5867|-5.0067|-4.5767|-4.7867|-5.0967|-5.2367|-7.1467|1.6936|2.3636|2.7236|4.6336|5.4436|5.4036|6.3125|5.5125|7.2272|4.9719|5.0338|6.2403|5.6265|4.9465|5.4565|6.5531|5.2131|4.3731|5.6031|4.8631|3.3931|2.3231|3.1631|5.7531|4.6517|4.3308|2.4708|3.2808|2.1808|1.6208|2.3208|2.5908|2.7908|3.4108|2.7708|2.6808|2.3608|2.2108|1.7108|2.2208|2.6808|1.6808|0.8408|2.7108|1.9308|2.4108|2.7108|2.4008|2.3508|4.0808|3.9408|4.2708|4.7608|5.4608|6.0214|6.7303|-0.3079|-1.1079|-2.5579|-2.2179|-3.9479|-2.0479|-4.5879|-4.966|-4.176|-4.156|-4.6472|-5.4274|-4.2693|-4.9393|-3.5693|-3.9093|-3.3893|-1.4193|-1.5093|-1.5093|-3.4193|-4.1493|-4.9293|-4.9993|-4.5593|-2.9293|-2.6493|-3.9293|-5.5993|-6.6393|-7.4893|-7.2562|-7.3635|-7.8139|-7.5327|-8.2352|-9.1418|-8.0618|-8.4718|-8.9104|-6.2048|-6.0535|-6.1223|-6.3223|-4.7423|-6.5323|-5.5523|-5.0223|-6.0523|-5.9023|-5.2723|-6.5523|-4.5523|-2.1323|-1.2523|-2.3523|-1.4323|-2.9123|-2.4623|-6.5823|-5.9823|-7.0323|-7.3923|-7.37|-5.47|-5.59|-5.7409|-4.1009|-2.7409|-2.4709|-3.8909|-4.6909|-5.2209|-7.1909|-7.6241|-7.5545|-8.3121|-7.6821|-8.7264|-5.5764|-5.8964|-7.9564|-7.8264|-8.88|-9.03|-8.5911|-8.7411|-10.6151|1.016|2.816|4.066|3.506|1.576|3.356|3.406|2.666|3.276|2.816|2.936|6.276|5.426|2.986|2.076|1.246|2.146|3.446|3.186|4.006|5.966|7.3328|7.5704|7.1804|6.7604|7.4665|7.5167|8.1372|5.7372|5.0072|5.3572|5.7472|4.4472|4.0272|4.0972|3.0572|1.6272|2.1072|3.5572|4.7172|7.3972|4.6472|5.7272|6.2449|6.2216|7.0616|6.3516|6.8516|5.7623|6.2398|6.4498|7.0847|5.9557|6.5157|6.5557|7.2586|6.5128|5.6712|6.5602|5.9002|5.6402|3.0602|5.8802|6.2502|6.4852|5.7847|5.7288
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||1.4223|1.5797|1.7186|1.8751|2.0912|2.3025|4.2922|1.6298|1.5298|1.5573|1.5664|1.2964|1.6148|1.3374|1.0374|1.4232|1.4235|1.1636|1.9313|-0.2862|-0.2382|-0.2182|-0.2583|-0.1282|-0.1282|-0.2458|-0.2372|-0.2282|-0.202|-0.2258|-0.2284|-0.2632|-0.2422|-0.1861|-0.1382|-0.0982|-0.2982|-0.3047|-0.2367|-0.2268|-0.2282|-0.2927|-0.2981|-0.2847|-0.3459|-0.3119|-0.2866|-0.3154|-0.2659|-0.2829|-0.3005|-0.3535|-0.4021|0.044|0.1133|0.1433|0.0831|0.2333|0.3433|0.2533|0.2633|-0.0132|-0.2332|-0.2573|-0.2672|-0.2962|-0.2864|-0.3083|-0.2839|-0.3223|-0.3261|-0.3324|-0.2925|-0.3499|-0.3327|-0.3625|-0.2425|-0.3263|-0.3524|-0.3181|-0.3431|-0.406|-0.3258|-0.3258|-0.3058|-0.2908|-0.3458|-0.4229|-0.468|-0.4593|-0.4275|-0.3923|-0.4023|-0.4323|-0.3823|-0.2823|-0.1723|-0.2023|-0.1423|-0.1823|-0.3823|-0.4723|-0.497|-0.5244|-0.5782|-0.5897|-0.6341|-0.617|-0.7212|-0.7968|-0.8765|-0.6723|-0.7623|-0.772|-0.8483|-0.7793|-0.8136|-0.8814|-0.6514|-0.8414|-0.8514|-1.0543|-1.0245|-1.0846|-0.7846|-0.8346|-0.8246|-0.9046|-1.2246|-1.2146|-1.3146|-1.371|-1.5069|-1.5442|-1.7744|-1.7113|-1.4313|-1.5813|-1.6413|-1.3713|-1.1013|-1.1213|-1.6113|-1.9613|-1.6413|-1.5813|-1.6613|-1.7413|-2.2513|-2.6425|-2.6643|-2.9602|-2.6002|-2.3209|-2.0344|-2.2144|-1.7344|-1.8244|-2.1305|-1.9305|-2.3511|-2.2034|-2.4648|-2.2548|-2.1748|-2.2432|-2.1132|-2.3032|-2.4532|-2.3532|-1.8632|-1.8632|-1.4332|-0.6832|-1.9032|-1.8432|-2.2132|-1.9632|-1.8832|-1.7632|-2.1532|-2.6232|-2.9747|-2.4979|-2.9979|-2.6473|-2.2573|-2.5773|-2.2702|-2.1002|-1.8402|-2.7902|-3.2331|0.1798|0.0898|0.7098|0.8298|1.2298|1.7898|1.3498|1.8098|1.8998|2.1498|1.2798|1.2298|1.6598|1.6098|2.1698|2.0048|1.6398|1.9098|2.9998|2.3798|3.1198|3.4598|2.7598|3.2698|3.8798|3.7107|4.1236|2.8636|3.6636|2.4434|4.3139|1.3611|1.4711
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||-3.0238|-2.0438|-1.6338|-1.4238|-1.6438|-1.9238|-1.9038|-1.5838|-2.3938|-2.6038|-2.9338|-2.8638|-2.0038|-2.1188|-1.6538|-2.2538|-3.0338|-3.1385|-2.9184|-2.7384|-2.8485|-1.8485|-1.7884|-2.0885|-3.3585|-3.7685|-3.9084|-4.4016|-3.4204|-3.5704|-3.3804|-2.7504|-2.7104|-3.2004|-2.6504|-2.4304|-3.7904|-3.1604|-2.5804|-3.6504|0.6443|0.7043|0.8243|1.8243|2.5143|3.1243|3.605|3.165|4.0823|2.7589|2.5589|3.2789|2.6589|2.1489|2.8789|3.2889|3.4122|3.0622|3.8322|3.9222|3.2122|2.4622|3.5322|4.4622|-0.174|-1.364|-2.544|-2.014|-2.774|-3.3617|-3.1464|-3.5038|-3.4694|-3.0589|-3.2189|-3.8132|-2.7294|-2.8894|-3.5794|-2.9694|-2.3894|-3.2194|-3.7082|0.43|0.12|0.72|1.11|1.21|1.33|3.15|2.74|2.56|2.88|3.18|3.7326|4.0032|-0.5777|-1.5777|-1.8277|-1.2477|-2.6777|-1.8977|-2.8277|-3.2777|-3.2777|-2.7677|-3.1577|-3.823|-3.465|-3.5178|-3.0033|-3.4033|-2.8433|-2.3033|-2.3333|-2.5833|-1.8933|-2.4333|-2.5733|-2.8733|-2.7533|-1.5333|-1.0833|-2.4133|-4.0733|-4.7833|-4.9257|-3.7857|-5.1497|-2.6597|-3.2597|-4.0197|-3.7787|-3.5787|-3.8987|-3.5553|-1.5453|-1.8353|-2.1253|-2.4853|-2.0453|-2.7053|-0.9453|-0.8253|-0.9353|-1.2153|-1.3553|-1.9853|-1.7253|-1.2353|-0.9553|-1.0653|-1.2053|-1.2653|-3.4553|-0.7653|-0.9853|-1.7153|-1.7053|-1.3553|-1.0553|-1.3453|-1.6453|-1.4353|-0.4853|-0.6653|-1.6453|-2.4953|-0.7053|-1.0353|-0.9353|-0.9253|-0.7053|-2.1553|-1.9653|-1.8853|-2.0353|-2.5353|-2.9753|-3.1853|-4.3934|2.2996|2.6052|2.4252|2.6552|2.9752|2.8052|3.2448|2.6348|2.7748|2.7448|2.9528|3.1683|3.1583|1.8683|2.6683|3.0683|2.8983|3.273|2.423|2.9911|2.4819|1.2419|1.7719|2.1019|2.7627|2.0529|2.1729|2.2329|2.2529|2.4516|2.1671|1.8371|1.5471|2.0271|2.1771|2.4772|2.3672|2.5467|2.1767|1.7067|1.5967|1.4267|1.2867|1.8167|0.5067|1.0667|1.5067|1.9067|1.7367|2.1167|2.2567|2.4067|3.1335|2.6122|2.7019|2.4519|2.7319|2.8319|3.0571|2.954|2.4844|2.9377|2.7073|2.4673|2.0873|2.8373|2.6473|2.6673|2.5987|2.9391
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7709|3.0732|3.3619|3.7246|4.1315|4.555|4.9786|5.5021|5.9667|6.5903|7.2725|7.8161|15.0235|-4.7961|-5.6918|-4.7664|-5.5163|-5.9726|-5.8245|-5.4236|-6.5876|-6.6424|-6.8143|-6.5459|-5.8838|-6.2081|-6.2707|-6.7618|-5.7115|-5.9944|-6.0144|-5.6744|-5.8844|-5.9344|-4.2644|-4.6844|-5.0544|-6.1644|-6.2244|-6.9799|-4.7499|-1.9499|-2.3299|-3.3299|-4.1799|-3.9299|-5.0499|-4.7199|-6.4799|-6.1599|-6.8399|-7.4823|-9.064|1.3174|2.5174|1.4874|3.0674|3.0974|4.4874|5.3474|4.4274|5.7674|6.4474|8.1474|7.0574|8.6906|6.9406|8.4606|8.1188|8.4064|6.9964|9.6075|6.9375|8.7475|8.3224|7.3524|6.8232|7.5132|6.8032|7.4732|7.7932|6.6532|6.5532|6.3632|8.7432|7.6632|9.5674|5.1657|7.3957|6.3257|8.388|7.1165|4.4865|2.7465|3.4265|2.9665|4.6165|5.7065|6.0065|7.5065|9.5671|8.9806|8.4207|-1.2318|-3.1918|-4.0518|-4.6218|-5.1018|-4.8518|-5.2718|-6.0918|-4.8418|-5.1118|-5.0018|-6.1918|-5.5718|-6.7218|-6.5918|-7.3018|-7.0918|-6.8318|-8.112|-8.4982|-7.8282|-7.2082|-9.5769|-8.3876|-8.6924|-9.3932|-8.8532|-8.4632|-10.2332|-7.8532|-8.2332|-6.3432|-7.2432|-5.0832|-2.1132|-3.0632|-6.5532|-9.7932|-9.4174|-10.5871|-9.5028|-7.6628|-7.1428|-7.5128|-8.9328|-10.0525|-10.5125|-8.0225|-6.7925|-5.8325|-4.0125|-9.5625|-9.3917|-10.1282|-9.3582|-7.3782|-7.1882|-9.3482|-11.2164|-10.5782|-8.6982|-11.5582|-12.1836|-12.4234|0.1446|3.0346|1.5346|3.6146|4.1346|4.8246|3.6246|6.5146|7.9546|8.5946|8.8446|9.6346|11.4546|16.0046|12.7072|13.4372|13.2045|15.3134|12.4734|13.7334|13.7538|12.1842|11.2842|12.2864|12.106|14.3188|9.9155|10.1262|11.618|8.9582|6.9982|8.8994
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||5.8182|6.4182|8.8547|7.156|3.956|3.596|5.386|5.236|4.806|7.6729|-2.8924|-1.6324|-1.1324|-1.7324|-0.7924|-1.7824|-2.8224|-3.4824|-2.6424|-2.6324|-2.6724|-2.7824|-4.0624|-4.1324|-3.9724|-5.0824|-4.9024|-5.6788|-5.9969|0.4155|0.7155|0.8055|1.8955|2.2455|2.5855|2.2955|2.8955|3.5355|4.1155|4.4855|7.0555|7.4755|6.3155|2.3803|2.5403|1.1603|1.6503|1.1403|2.2103|3.0203|3.779|-0.6455|-0.8255|-1.9755|-1.4255|-1.2955|-1.1355|-2.3855|-1.4955|-0.7155|-0.3755|-2.1755|-4.1155|-3.4033|-3.7678|-3.4578|-3.4989|-3.7027|-4.3013|-3.7391|-4.2191|-5.0233|-4.6462|-4.2062|-5.4168|2.3383|1.8483|0.4983|1.8583|2.3583|2.2783|1.9283|2.0483|4.1383|4.2814|2.7346|3.1546|3.5046|2.4146|1.6546|2.0446|1.8846|1.7746|2.8446|3.9923|-0.0662|-0.1262|-0.8562|-1.3062|-1.4262|-2.3662|-2.6062|-3.288|-3.461|-3.441|-3.3843|-3.237|-3.9172|-3.985|-4.2849|-3.9649|-4.5627|-5.0044|-5.9413|3.0166|2.0366|1.5666|1.9766|1.1866|2.2666|1.1066|2.0366|1.9966|3.2166|3.0566|3.1066|2.1566|2.2266|1.8866|2.7466|2.6466|2.8566|4.2266|3.6266|3.8166|5.9766|5.5466|6.0866|7.8466|-0.8326|-0.9426|-1.6526|-3.3126|-2.8826|-4.7926|-5.2233|-5.9725|-5.7874|-4.8574|-4.1974|-4.8274|-5.0174|-2.4474|-5.5974|-5.8874|-6.7274|-8.0503|-8.5776|-8.4521|-9.6758|0.4664|3.2364|4.4364|6.1264|9.2264|6.6464|10.1629|7.2085|8.258|-3.7924|-4.3124|-5.5324|-4.2724|-4.6024|-3.9824|-4.5924|-4.8524|-6.3924|-6.262|-6.971|-7.1595|-7.9433|-7.8042|-8.7952|-7.9455|-7.2555|-7.8555|-9.5289|-9.5604|-8.1504|-9.2104|-10.5649|-10.8137|-11.9608|-13.1774|-12.4681|-14.1545|-12.9575|-13.286|-15.2578|-16.3405|0.4265|2.0565|2.8065|6.8265|7.0165|17.2065|14.3183|10.1283|9.6983|9.7483|13.4783|14.1983|14.6083|17.2283|-5.3841|-12.7641|-9.6341|-10.4641|-15.4941|-5.3441|-5.9741|-7.7141|-6.1741|-3.9941|-1.6141|-4.2141|-5.3841|-6.7141|-6.1441|-13.0841|-13.5867|-13.2948||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||6.6565|8.0765|8.8265|8.9765|8.41|9.0378|8.9178|11.4053|9.9559|10.671|-0.4611|-4.5411|-4.3011|-3.5111|-2.4811|-3.1711|-5.6111|-6.0411|-5.3111|-6.6711|-6.8311|-2.5711|-3.1411|-5.3011|-8.4811|-10.2911|-8.9811|-12.0111|1.6835|2.2035|2.4735|3.9235|5.8035|6.4835|10.1035|7.5235|7.6535|6.8735|4.4635|2.5335|5.5735|5.4835|6.6435|9.5135|11.195|10.2344|13.0788|9.0488|12.974|14.8438|-7.794|-6.0664|-6.7364|-7.0588|-6.8895|-6.9552|-6.7452|-8.1052|-5.7352|-5.6952|-6.5852|-7.9952|-7.9252|-1.3452|-3.7052|-4.2752|-5.6052|-5.5458|-6.4533|-6.9107|-5.1907|-6.4507|-7.8696|-6.0016|-7.0616|-7.9029|-7.6229|-7.4527|-9.0413|1.5997|3.0897|2.1097|1.4297|4.8897|3.0097|3.8797|3.7097|2.9197|4.1997|4.6397|3.4597|3.4397|3.5997|6.2997|7.693|7.2764|7.7965|7.9839|8.6795|8.1011|9.5967|11.6205|-6.7112|-6.3824|-6.1385|-6.0783|-5.7083|-7.1443|-7.2306|0.7392|2.7992|1.8692|1.1692|1.3092|3.3992|5.5292|6.5592|7.5492|7.1441|8.0241|6.3941|7.7141|9.9984|9.0938|7.8438|8.5353|6.9353|7.6153|4.9453|5.0453|6.6153|7.3553|9.3253|7.7753|7.1653|8.8953|10.8053|-3.3578|-1.0278|-0.1378|-1.4978|-5.1278|-6.1378|-7.0478|-7.4278|-9.0378|-10.6696|-8.6996|-10.4796|-9.5296|-9.7196|-11.6596|-12.5178|-20.3787|-7.3291|-7.4991|-10.6991|-10.7538|-11.0538|-12.5231|-13.0514|-10.6114|-12.8399|-14.7327|-13.5982|-11.4993|-11.0293|-9.0393|-9.7193|-11.0393|-10.0093|-9.5293|-9.5493|-11.7693|-10.8993|-9.1793|-9.2493|-12.2493|-14.9693|-12.3728|-15.6928|-18.4329|-17.576|-17.7517|-12.4617|-12.9017|-11.8717|-15.2017|-14.6917|-11.7617|-10.0317|-9.7617|-16.4917|-18.2517|-18.9175|-19.9044|-18.8579|-20.2599|-18.9078|-21.5263|-23.3473|-23.8973|-25.3478|-28.5431|-27.7904|-27.7194|-32.6889|-21.0389|-21.6789|-25.3889|-28.6087|-26.9419|-23.4693|-29.4138|-25.4238|-29.4138|-35.5225|-34.0478|-33.8131|-40.2596|-36.1123|-40.3452|-37.4964|-41.296|-33.536|-44.126|-48.6279|-52.831|-55.9183|-63.3798|-59.9597|-64.8264|-61.4307|-63.5507|-74.7647|-81.7364|-83.3865|-83.3061|-93.2709|-85.1336|-88.5436|-74.3536|18.5022|40.9822|60.4922|55.7322|63.4779|39.1579|56.2379|23.9279|43.0779
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||-1.5751|-0.4151|-0.5551|-2.1651|-3.1151|-2.8751|-2.8251|-2.2651|-3.4251|-5.3551|-5.3751|-3.1451|-4.3751|-3.6551|-3.8051|-3.4051|-5.4451|-4.0451|-5.6651|-6.0151|-5.7951|-2.5351|-4.0951|-5.4551|-5.9851|-6.8451|-9.1445|-6.844|-4.464|-4.604|-4.834|-3.984|-5.174|-5.864|-5.884|-5.694|-5.894|-6.584|-6.2432|-7.2032|-6.4032|-7.468|-8.2942|-6.4867|-5.1267|-4.8767|-7.2267|-9.0167|0.2077|6.0377|6.1756|7.1556|6.4605|6.9705|6.8005|7.0505|9.245|6.8263|7.1063|8.6156|6.8656|6.0756|6.5056|8.1456|7.1256|8.0856|4.3956|4.9656|5.7356|6.7956|6.6156|8.6556|8.8745|7.8608|11.3108|5.7482|5.7282|4.7182|5.4082|6.3482|8.1682|7.5756|5.3256|6.8355|6.8355|5.3956|7.1156|4.7356|4.2056|4.4456|3.3156|5.9456|6.2555|8.4556|9.4251|11.5673|-0.636|-0.776|-2.676|-2.806|-7.006|-4.386|-9.376|-8.756|-9.776|-12.7947|-8.3741|-5.8642|-4.6542|-5.2542|-6.5042|-9.2542|-10.4498|-7.8398|-8.4934|-6.9234|-4.8534|-6.7434|-8.3034|-8.2343|-9.4943|-6.0943|-8.7843|-8.3643|-11.3693|-8.7593|-9.4761|-9.9246|-8.2944|-8.1944|-8.7944|-9.0344|-8.0744|-10.6744|-13.9622|1.9997|5.5297|6.0497|8.5497|9.1397|12.7197|-0.4688|-3.1488|-1.3188|-5.0988|-7.2388|-5.9888|-5.4888|-4.2888|-4.4288|-5.4088|-5.0388|-3.1688|-8.7388|-8.9288|-13.3788|-15.7553|-14.9059|-13.346|-14.0727|-7.7927|-5.5327|-7.8527|-5.5627|-3.6627|-1.4427|-5.7327|-9.6427|-12.3027|-15.2019|-9.0096|-9.4096|-9.4696|-12.1096|-12.1157|-11.6357|-10.0057|-12.2457|-12.7057|-13.4292|-12.8092|-12.2192|-9.2192|-9.9892|-4.6792|-6.7192|-6.9292|-5.6092|-3.7092|-6.2392|-8.6592|-12.9192|-11.9092|-15.5492|-17.2971|-14.5168|-15.8415|-12.213|-12.183|-13.4034|-9.2734|-8.9534|-8.2334|-2.6534|-1.2534|-2.0834|-4.9334|-5.5134|-6.8934|-11.1734|-10.4934|-8.0334|-8.3334|-9.8834|-5.3334|-6.4434|-8.2534|-6.8534|-7.4134|-8.5334|-8.3434|-11.3634|-9.1234|-8.8634|-8.0734|-10.4034|-11.5134|-16.8834|-16.9172|-16.2972|-17.8696|-20.1196|-19.7412|-15.5212|-17.7724|-20.0255|-19.8228|-19.9228|-23.0404|6.772|0.772|3.922|9.712|9.152|10.462|6.842|14.772|12.552|17.8061|12.9165|15.7059
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||0.6572|0.575|0.5446|0.5346|0.5346|0.5446|0.5346|0.5646|0.6246|0.5846|0.6146|0.7846|0.8831|0.8131|0.744|-0.0328|-0.2828|-0.1528|-0.4128|-0.5428|-0.4728|-0.7328|-0.7154|-0.6754|-0.5054|-0.7449|-0.8036|0.1215|0.2315|0.2615|0.3215|0.3915|0.3315|0.2815|0.2815|0.3615|0.4915|0.4715|0.5415|0.6715|0.8315|0.8115|0.6615|0.9115|0.9815|0.9315|0.8785|0.7833|0.8621|0.8529|0.5155|-0.1803|-0.2813|-0.1868|-0.1753|-0.11|-0.2403|-0.2773|-0.2843|-0.3153|-0.4266|-0.35|-0.3901|-0.3044|-0.3401|-0.3119|-0.3608|-0.3401|-0.3901|-0.4458|-0.4683|-0.4413|0.0069|0.062|0.107|0.1421|0.217|0.207|0.0999|0.182|0.217|0.357|0.317|0.322|0.437|0.487|0.437|0.457|0.487|0.417|0.507|0.6478|-0.1937|-0.2937|-0.2137|-0.1637|-0.3787|-0.3837|-0.3934|-0.4996|-0.4927|-0.476|-0.5095|-0.5185|-0.5874|0.0496|0.0996|0.1296|0.2296|0.2496|0.2796|0.2396|0.2496|0.1996|0.1896|0.1596|0.5596|0.656|0.476|0.531|0.566|0.576|0.606|0.546|0.486|0.676|0.566|0.596|0.556|0.606|0.566|0.666|0.7872|1.1058|-0.5205|-0.3906|-0.3605|-0.399|-0.4005|-0.4205|-0.3505|-0.2705|-0.5879|-0.5805|-0.65|-0.7131|-0.7635|-0.8563|-0.9104|-0.9293|-1.0199|-1.125|-1.1634|-1.3514|-1.2739|-1.4979|-1.4258|-1.6744|-1.656|-1.8836|-1.9704|-1.9129|-2.2033|-2.3129|-2.5913|-2.298|-2.578|-2.8416|-3.1441|-3.4335|-3.507|-3.6726|-4.2849|-4.7205|-4.8411|-4.7801|-5.614|-6.1678|-6.4114|-6.8883|-7.3681|-8.3512|-8.7902|-9.6947|-9.2019|-10.604|-10.324|-11.824|-13.1044|-14.0636|-16.0673|-17.3503|-19.2431|-21.4723|-20.9904|-23.0665|-25.095|-27.2145|-27.9011|-30.7323|-34.5237|-36.9674|-40.2238|-44.8314|-48.9716|-50.4912|-80.3975|2.8389|6.4789|30.9189|40.4089|37.0789|31.2189|34.5089|36.3289|52.4508|32.9126|46.8526|31.4773|20.9867|28.6767|18.0167|21.9267|19.6267|20.2067|23.8841|-0.4453|-4.2853|-7.7653|-11.6653|-12.3653|-12.0353|-9.9653|-10.8753|-10.4353|-15.5453|-11.7953|-15.5053|-12.6353|-9.4653|-11.1453|-15.0653|-16.6653|-1.6653|-5.2853|-9.9153|-17.0353|-16.5253|-18.6953|-21.3553|-22.675
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||0.5766|0.6652|0.7085|0.7967|0.8341|0.8734|0.9682|1.0625|1.1317|1.2291|1.3806|1.504|-1.8859|-1.4651|-1.7685|-1.8014|-1.6351|-1.7588|-1.67|-1.57|-1.8639|-1.6545|-1.2645|-1.0645|-1.4645|-1.8517|-1.8669|-1.8165|-1.5365|-2.1034|-1.6668|-1.8903|-1.8726|-1.8726|-2.304|-2.0014|-2.2067|-2.4159|-1.6854|-1.4854|-1.8854|-1.7454|-2.1654|-1.2254|-1.3454|-1.4754|-1.9254|-2.1994|-2.2788|-2.6317|-2.5994|-2.1794|-2.0394|-2.3994|-2.5394|-2.907|-1.727|-1.637|-1.927|-1.707|-1.347|-1.887|-1.737|-2.237|-2.6111|-3.2199|-1.6115|-1.7915|-2.1686|-2.1099|-1.6999|-1.9918|-1.8118|-2.0262|-2.2228|-1.9328|-2.2428|-2.3756|-2.7213|-2.7545|-2.1945|-1.8645|-1.8545|-2.8345|-2.8039|-2.9249|-3.0407|-2.5635|-2.775|-3.2189|-3.0305|-2.2705|-2.5605|-2.7405|-2.7405|-3.0005|-2.9724|-2.7724|-3.4124|-2.1124|-1.9824|-2.0924|-2.1124|-2.2424|-1.8224|-1.8124|-1.6923|-1.7723|-2.0824|-2.1224|-3.1024|-3.9324|-4.1875|-3.6275|-4.6475|-4.2775|-3.9875|-4.0875|-4.2067|-6.5085|-3.6962|-3.5962|-3.3762|-2.8262|-3.0662|-3.1362|-3.6562|-4.0362|-3.2662|-3.0262|-1.9962|-0.5462|-2.6562|-1.7562|-1.1662|-2.0662|-2.8262|-1.7662|-2.3862|-2.5762|-3.0962|-3.3662|-3.4062|-3.3762|-4.6362|-4.4219|-5.1388|-5.1075|-4.0423|-4.9164|-5.189|-5.239|-5.469|-5.029|-3.229|-2.469|-1.419|-2.279|-2.959|-3.579|-5.639|-5.5833|-6.3371|-5.8471|-5.3371|-6.6371|-6.1571|-6.3171|-3.5571|-2.7771|-3.9571|-4.6871|-3.6671|-3.8871|-4.1371|-6.2271|-3.9771|-3.1271|-4.0071|-2.8671|-5.7471|-4.8071|-5.0171|-4.1071|-1.9771|-3.8371|-6.8071|-7.7971|-7.3171|-8.9771|-9.2862|-8.8262|-10.4941|-10.6856|-10.4767|-11.8967|-13.8047|||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||1.1176|2.8076|4.1876|6.0376|5.0676|4.0776|3.7876|3.9176|3.9676|4.2876|4.6376|6.2476|5.3176|4.8976|5.0676|4.7876|4.6976|5.1976|5.9076|3.5876|3.1276|4.8076|3.7376|7.2476|3.9076|3.3476|0.7476|2.1976|7.4176|9.8668|8.8738|8.0338|11.6786|-3.5535|-2.6235|-2.8535|-4.1135|-6.7435|-5.8435|-6.0935|-4.3135|-4.6335|-6.8035|-7.3155|-7.0813|-6.4213|-6.4613|-7.8113|-7.1913|-8.6429|0.0712|1.5412|2.3412|3.0612|3.3012|4.6112|4.9012|3.7312|7.0012|4.4712|4.3712|4.1512|7.1262|8.7812|7.8412|4.0312|3.6112|3.5512|2.0312|1.8712|5.1412|6.5812|6.7512|7.6358|6.6137|7.6399|6.3786|5.2186|6.7986|5.8157|6.1807|6.2846|5.8046|4.7346|4.5446|5.8328|4.6354|5.7082|4.4419|4.7758|2.5458|2.0158|2.9758|3.8058|4.4495|5.0017|3.6419|4.9282|-0.5959|-0.8859|-1.1359|-1.4559|-2.6259|-1.8959|-2.0859|-1.2759|-2.1059|-2.5859|-2.9359|-3.2959|-3.3583|-4.1553|-3.3678|-3.9178|-3.7815|-4.0383|-4.0726|-4.2734|-4.1784|-4.7332|-5.4824|-5.437|-4.717|-3.182|-3.207|-4.067|-5.607|-6.067|-6.7325|-6.555|-9.2839|2.9237|3.1137|2.2037|1.4937|2.2437|3.3737|6.3037|5.0237|4.7137|5.3937|5.4237|6.9237|6.9732|6.5639|5.9132|8.0958|3.7013|5.0613|4.6392|4.5394|4.9338|5.0992|-1.5492|-3.6292|-4.2264|-4.4216|-4.4073|-4.4541|-5.256|-4.9889|-4.641|-4.9972|-4.8415|-4.4515|-3.3215|-2.2415|-3.2715|-2.1715|-3.2015|-4.4515|-4.7415|-4.2415|-6.1215|-6.2423|-6.902|-6.3233|-7.4592|-8.7247|-6.9274|-5.7681|-4.9181|-4.5681|-3.5381|-3.0881|-5.0681|-4.4181|-6.6281|-6.8057|-5.7457|-3.0457|-4.0357|-2.8457|-4.1457|-4.7257|-3.5457|-4.6857|-4.0657|-3.9257|-4.1257|-4.2957|-7.6557|-6.6702|-5.4502|-5.1002|-7.2702|-7.6963|-8.7299|-7.4279|-8.2026|-8.0451|-8.4846|-7.8465|-7.1365|-8.7265|-9.94|-11.7331|-11.8451|-13.7723|-8.9212|-9.2512|-10.6708|-11.4025|-11.0525|-9.1825|-9.0825|-9.1525|-10.9925|-11.5225|-14.4625|-15.2283|-14.7864|-14.9524|-15.2224|-15.8851|-16.8651|-14.6751|-18.9051|2.8111|6.0211|5.8611|13.9011|13.0711|15.8611|-1.4747|-4.7347|-9.1647|-11.6247|-11.8047|-12.4447|-9.8947
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0177|4.238|4.5939|5.2438|5.2336|5.4701|6.3485|6.7864|7.2032|7.5285|8.9106|8.5804|9.4643|9.7281|11.2274|12.1474|12.3625|13.6775|12.0975|13.3275|9.7975|8.3275|6.7775|2.7575|6.8075|1.1775|0.9475|1.9475|5.2275|5.8375|4.9475|6.6175|8.4975|5.6275|5.7675|7.8275|10.1975|10.0088|5.2389|7.8789|7.5389|7.4889|4.2889|8.8989|11.1089|11.7789|11.6589|13.5389|13.7738|10.0454|11.8273|10.0673|9.3273|8.7173|8.7873|8.6173|13.1173|13.8742|12.2758|10.5099|10.5599|8.7599|4.7599|6.9199|6.8199|11.4499|10.7991|10.4491
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||-8.0767|-6.3467|-5.0767|-7.6967|-7.0067|-7.0167|-5.5967|-7.6267|-8.2646|-9.2891|-7.1991|-5.5291|-7.2991|-5.1891|-7.0891|-7.5491|-3.2491|-2.7391|-6.9991|-9.2291|-9.2512|-8.4652|-8.8252|-10.3544|-9.3244|-9.9044|-11.8754|-15.0341|-10.1414|-9.5914|-10.4814|-14.6187|-10.7591|-8.7091|-3.1691|-5.9591|-5.5691|-3.5291|-1.5291|-1.8291|-4.7091|-8.0791|-9.0791|-5.9791|-8.1391|-4.6391|-4.5891|-6.5591|-6.2991|-11.4391|-10.2464|-10.5464|-8.3064|-6.9664|-10.9564|-8.2164|-11.5264|-14.2192|-10.1844|-9.5844|-11.2274|-10.9737|-13.5244|-10.4396|-8.2196|-9.2496|-9.4496|-9.0696|-11.1096|-13.9296|-13.5176|2.7937|1.8537|3.4737|3.0137|5.5937|9.1237|7.7337|10.4237|13.8619|-1.2181|-3.7281|-2.9581|-3.3781|-2.9481|-7.1481|-7.3681|-10.5481|-11.5881|-9.9681|-12.4281|-12.6815|-11.6519|-11.3719|-11.3819|-12.3719|-15.4615|-15.0406|-15.6757|-15.5835|-19.4323|5.3726|4.6526|8.0326|8.5926|0.3526|8.5426|5.5826|6.7726|12.2626|16.1044|-0.7251|-1.5451|-1.4251|-4.7651|-7.0751|-9.0651|-11.7151|-11.5351|-12.9951|-16.2451|-15.8938|-14.2838|-15.3638|-17.4091|-17.1591|-20.5029|-18.451|-17.6523|-17.3723|-11.6823|-15.0823|-18.6423|-21.9423|-26.6514|-22.9251|-14.4751|-18.8451|-24.7459|-18.8159|-21.0559|-16.9759|-20.5659|-24.0159|-26.8965|-27.2278|-28.1951|-32.0174|-38.3249|-32.7818|-31.6125|-34.4294|-28.8994|-30.5694|-34.1994|-34.9694|-33.5894|-20.4194|-34.6494|-44.3238|-40.9486|-34.7986|-35.7386|-30.0686|-35.7786|-40.4286|-42.5872|-20.7172|-35.2772|-40.8972|-43.9036|-54.0907|1.7864|11.1364|41.8864|54.4516|32.3616|10.1616|5.8016|16.7516|18.6216|22.4016|31.2316|30.5616|31.8716|28.0716|20.6516|20.4216|30.4116|21.3216|16.2516|21.3616|17.9816|16.5416|11.0816|22.5316|18.8616|7.5416|10.5416|6.3916|17.1016|2.8316|5.1316|8.4016|18.4816|21.0816|22.8116|27.2916|21.9216|37.8316|35.9773|40.5942|36.4735|-7.7294|-10.7694|-17.6594|-32.2994|-34.8133|-37.4159|-33.5017|-35.6724|-43.0821|19.0481|27.6881|34.4331|20.6992|20.1492|22.7335|22.0572|24.0675|18.0596|13.5996|16.9196|10.0296|11.0796|10.3696|8.9296|6.3496|10.8096|18.7496|10.6196|8.9696|11.4396|14.499|15.7374|9.1074|10.9374|12.4474|12.7188|9.4756|10.4855
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||-1.7017|-1.6508|-1.4838|-1.3938|-1.4538|-1.6438|-1.8002|-1.7102|-2.3102|0.7803|1.0503|1.7203|1.3803|1.7103|1.9893|1.905|1.5206|1.6206|1.9465|1.7771|1.5971|1.6471|1.7771|1.5471|0.8271|0.5571|0.5371|0.1671|1.0971|1.1771|0.7371|0.4571|1.1871|1.5071|1.3071|1.3171|1.2471|1.2471|1.3371|0.8171|1.2671|1.0771|1.1071|1.4071|1.0671|0.5671|0.5671|0.4771|2.1271|2.118|1.7036|2.1436|1.6102|1.6802|1.7371|1.9513|1.792|1.5589|1.7213|-0.0485|-0.3885|-0.7185|-0.8185|-0.0685|-0.2585|-0.8885|-1.4485|-1.2785|-1.5811|0.1517|0.4317|0.5417|0.5417|0.4417|1.5817|1.4217|1.6517|1.7135|1.7035|1.8612|2.0835|2.0789|-0.5806|-1.3106|-1.4813|-1.4142|-1.4252|-1.2852|-1.5072|-1.2472|-1.3672|-0.9872|-1.0772|-0.7472|-0.8972|-1.2472|-1.3472|-1.2772|-1.2772|-1.2772|-1.7472|-1.4402|-1.8708|-1.7969|-1.7302|-1.7857|-1.5957|-1.9105|-1.8505|-1.5005|-1.8905|-2.0689|-2.4188|-2.8417|-2.2127|-1.9027|-2.0727|-2.1905|-2.3549|-2.2849|-2.3249|-3.3193|-2.4079|-2.0679|-2.7024|-2.4278|-3.3998|-1.9674|-2.0074|-2.4374|-2.4088|-2.5992|-2.4875|-2.975|-3.7538|1.3578|2.1278|1.7678|2.3178|1.8578|2.6178|2.1642|2.2934|2.5913|-0.757|-1.347|-1.257|-0.157|-0.767|-1.057|-1.237|-1.237|-1.097|-0.667|-0.637|-1.097|-1.507|-1.627|-2.127|-2.2739|-2.2988|-1.9388|-2.1912|-1.7212|-1.2812|-0.8212|-1.9812|-1.8512|-2.1612|-2.3212|-2.723|-2.8622|-2.5636|-3.347|-1.667|-1.257|-1.417|-1.647|-2.517|-2.237|-2.177|-1.707|-1.207|-2.227|-1.307|-1.007|-0.827|-1.897|-1.807|-2.057|-1.857|-2.287|-2.4953|-1.9553|-2.3353|-1.8653|-1.4753|-1.8453|-1.8853|-2.3553|-2.3053|-2.3853|-2.6753|-3.2921|-1.6821|-1.5421|-2.4621|-2.2183|-2.1183|-2.2183|-2.2483|-2.3283|-2.1183|-2.511|-1.921|-1.811|-2.451|-2.4162|-2.0462|-2.1562|-2.6962|-2.9936|-2.8873|-3.2626|0.0246|0.3346|1.7046|1.8046|1.3846|1.7846|1.8446|1.2446|0.7646|1.0746|1.6246|1.3746|1.5146|1.8346|2.5146|3.9646|4.6643|2.7842|2.8742|2.8942|2.7242|2.1342|3.2142|3.9642|4.3863|4.6259|4.6666
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||-1.9039|-1.4239|-1.1239|-0.8939|-0.5639|-0.6139|-0.4439|-0.0839|-0.8939|-1.6539|-2.4439|-2.4322|-2.5739|-2.2872|-2.1072|-2.5372|-2.7772|-3.1127|-2.9727|-3.3727|-3.7416|-2.9016|-2.8016|-2.3616|-2.9016|-3.537|-4.0272|0.8848|1.5848|1.3848|1.0848|1.7048|2.0748|2.5048|3.2148|3.3848|3.4986|3.1663|3.5223|2.1123|2.7123|1.7923|1.7723|2.3123|2.7423|3.3323|3.103|2.883|4.0302|-2.5977|-3.0269|-2.6782|-2.903|-3.2478|-2.8178|-3.1478|-3.4678|-3.8842|-3.7208|-3.7181|-3.9581|-4.4217|-3.9607|-2.8407|-2.6807|-2.4407|-3.8207|-3.9107|-4.6207|-4.805|-4.945|-4.975|-5.695|-6.2796|-9.4191|1.1093|0.5093|1.0793|1.9893|2.1193|3.1593|2.2693|1.9893|3.2393|3.5293|4.3593|5.6293|6.537|-0.623|-1.833|-1.723|-1.963|-2.763|-1.903|-2.523|-4.193|-5.153|-5.343|-5.783|-6.213|-9.3972|-4.7795|-6.3195|-6.5189|-7.7327|-6.6413|-6.1025|-7.2592|-6.8401|-7.6401|-6.8669|-7.6076|-7.6407|-9.8611|1.9487|4.4587|5.2087|6.0687|4.4487|6.7787|6.7487|6.4387|7.0787|7.9787|7.4487|7.6987|6.3587|7.6687|5.6887|7.7087|5.9387|9.0087|7.1907|6.7507|5.0007|6.0707|3.0007|3.8907|4.0807|3.0207|6.4707|7.3907|8.2007|9.4839|7.6469|6.9869|7.9269|6.9469|7.9569|7.9869|6.2069|6.5669|8.4769|6.0369|8.0269|7.7882|6.6782|6.9182|6.3282|6.9182|7.0182|9.3508|-1.8603|-0.9803|-1.8803|-1.6203|-1.9603|-4.6103|-5.8903|-5.2603|-4.7803|-6.8203|-6.2703|-6.8203|-7.9121|-5.6421|-6.2121|-8.2621|-8.3621|-9.8834|-6.6432|-6.9832|-6.3532|-6.1932|-6.7432|-7.2532|-5.6432|-7.4332|-5.7632|-5.2532|-6.6732|-5.9232|-7.7732|-9.5132|-7.7332|-5.7632|-8.6132|-7.6032|-8.9732|-10.5041|-12.0641|-11.7993|-11.1093|-12.0789|-12.1877|-10.6115|-11.3915|-13.0092|-11.4708|-12.1767|-12.1445|-9.3145|-9.6845|-11.3345|-11.4445|-13.5245|-14.5616|-16.6566|-16.315|-13.235|-16.425|-16.86|-17.9939|-18.5104|-20.0521|-19.4581|-16.8581|-16.9481|-20.518|-25.4023|-24.7904|-22.2611|-24.1795||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1166|1.1607|1.1436|1.4906|1.3615|1.4714|1.5666|1.6962|1.9708|2.0081|2.2623|2.3048|2.4903|2.7137|3.0691|3.3051|3.5129|3.9788|4.297|4.6833|4.9473|-6.815|-5.3709|-5.3309|0.029|0.669|1.619|0.809|2.619|2.499|3.609|5.219|6.1806|4.5384|5.4361|5.1888|4.9038|4.7938|5.2376|6.4212|6.7736|5.922|5.352|6.4061|5.0584|4.6184|4.7484|5.3884|7.6073|-3.0273|-2.4973|-3.0873|-4.0473|-2.3673|-1.1073|-2.0473|-1.6773|-1.2673|-1.0173|-0.5773|-1.0973|-1.6073|-3.1773|-3.5973|-3.5873|-4.5773|-4.1973|-4.5873|-4.1173|-4.5873|-3.6373|-4.1073|-5.0373|-5.6973|-6.7673|-7.2673|-7.7473|-7.3702|-4.7102|-3.8002|-4.7202|-2.7202|-1.9202|-0.5702|-2.5402|-0.6902|-3.8102|-6.9402|-7.6902|-9.2145|-8.1245|-10.6694|0.5576|2.6076|2.4076|0.5776|0.9476|2.8276|3.2376|3.5776|4.7576|3.3376|8.1876|9.2776|8.6276|6.7076|5.2476|6.3476|7.2576|8.7576|7.6076|6.6976|6.3976|10.0776|6.9176|5.4076|5.0476|3.0376|4.7576|2.9076|3.3776|4.8676|7.5976|9.4776|9.8673|8.6542|9.1819|9.6093|9.2704|8.9557|7.6057|7.0357|8.1257|8.3657|5.8357|9.5257|11.443|8.7195|6.1195|5.6795|7.8595|9.2095|10.4995|9.7038|9.4938|9.3838|13.5809|8.7823|8.9323|7.4923|6.0623|6.2023|8.5823|8.6123|9.8176|10.4901|9.8601|7.9201|6.3501|7.4301|8.8007|8.1924|4.9635|3.3635|5.7035|4.9008|4.5408|4.7953|4.7588
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||-9.6749|-7.2646|-7.6146|-5.2246|-5.2246|-4.5846|-4.4446|-3.3946|-5.9646|-7.7546|-8.4946|-5.5046|-5.9146|-5.0346|-2.3146|-3.3146|-5.7246|-5.7646|-5.0746|-6.2446|-7.2646|-3.7146|-7.0246|-7.1246|-6.8346|-9.3546|-10.0057|-12.198|-9.3142|-9.1119|-9.0704|-8.9032|-9.5441|-9.9382|0.1893|0.4293|5.0493|6.2093|5.5993|3.8593|6.4393|7.0793|6.1593|10.4193|9.3353|9.4709|8.8509|7.7209|12.5309|-3.1909|-6.6109|-5.9709|-6.1109|-6.2609|-5.9809|-6.3709|-7.3309|-9.0809|-5.1109|-4.7009|-6.8409|-8.8209|-10.9727|6.1816|6.4916|5.6916|3.2016|4.5216|4.6816|4.3216|6.5316|6.8763|7.5145|8.5099|8.8657|10.373|7.0807|4.3507|6.8907|5.7207|7.7107|7.4513|6.9072|6.5472|7.6442|7.6242|8.2785|9.5795|-3.2302|-3.6002|-3.3502|-3.4302|-2.7602|-1.6202|-2.8302|-2.5902|-4.5102|-5.4902|-5.5902|-5.6302|-6.8802|-4.6302|-8.6702|1.5692|1.8792|4.4392|4.1392|3.2392|4.0792|3.4792|7.2192|7.3389|6.2389|7.0489|7.7789|5.0989|4.4189|5.2489|3.4889|5.1189|3.8189|6.8489|9.1689|8.9989|8.3689|6.7489|4.9989|3.8989|1.6989|6.8689|8.5189|7.2189|11.9489|7.5257|7.5457|6.5857|7.3357|5.9857|7.4557|8.2157|9.7657|6.7857|8.4157|10.1722|6.4022|3.2822|2.7722|2.2622|3.3622|6.8422|5.8722|6.0822|5.3322|5.0722|1.9922|7.7722|5.6922|6.4422|5.8949|5.3349|6.8649|6.9109|5.6509|6.8409|8.2546|8.5971|8.4651|8.5669|5.3469|3.2169|1.2669|2.0269|1.2769|1.8469|6.3269|8.4769|9.0183|6.0283|4.6283|5.0883|3.8483|3.0283|2.7783|2.8083|4.8483|4.6383|4.6083|3.3083|3.1483|5.7283|4.0083|1.8683|0.9283|0.5983|2.0883|4.3183|4.7683|5.1983|4.7983|2.6283|3.5583|3.7483|4.0483|5.9883|6.6726|7.9648|-0.6124|-3.9424|-6.0124|-5.2082|-5.3969|-5.7838|0.2208|0.0108|2.4208|3.8408|3.1708|3.8508|4.1208|3.1108|2.1608|2.7608|4.0508|5.0408|3.7008|3.6608|5.2308|6.7208|7.1834|8.1721|5.1727|3.7827|3.1927|1.8627|1.3527|1.6427|2.3327|1.3827|3.5127|3.9627|3.3927|2.8427|2.8127|3.3727|3.2527|1.1727|5.4127|5.9527|8.4992|6.6674|6.3123
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||-0.3231|-0.3251|-0.3581|-0.3509|-0.3779|-0.3496|-0.3328|-0.3388|-0.2988|-0.3|-0.3917|-0.2631|-0.3769|-0.3831|-0.3748|-0.3642|-0.2961|-0.319|-0.4189|-0.3608|-0.4916|-0.4882|-0.5128|-0.5623|-0.5972|-0.6544|-0.6925|-0.8301|-0.6865|-0.7605|-0.8236|-0.7977|-0.8896|-1.0373|-0.8405|-0.9544|-0.8882|-0.9886|-0.8948|-1.0277|-0.7877|-0.9477|-0.9296|-0.9948|-0.8948|-0.9548|-0.8848|-1.1841|-0.7541|-0.9241|-1.0373|-0.9802|-0.9431|-1.2521|-1.0691|-1.1403|-1.0103|-1.1803|-1.0103|-0.9003|-0.9403|-0.9803|-0.9103|-0.5903|-0.8103|-0.6303|-1.1703|-1.1775|-1.2986|-1.2451|-1.4892|-1.346|-1.5567|-1.5536|-1.6744|-1.3544|-1.5844|-1.8459|-1.3059|-1.0259|-1.3059|-1.3759|-1.4959|-1.1259|-1.1959|-1.1359|-1.0259|-0.8159|-1.0259|-0.9859|-1.2459|-0.6459|-0.6859|-0.1959|-0.1459|-0.6459|-0.3259|-1.1459|-0.8859|-1.2659|-1.5459|-1.3182|-1.3082|-1.3382|-1.5669|-1.3369|-1.4069|-1.7972|0.4451|0.0751|0.3051|0.2051|0.1451|0.1951|0.7251|0.6701|1.0351|1.3551|1.5851|1.3851|1.8351|1.2851|1.3551|1.6251|1.7751|1.6451|1.5051|2.0551|2.18|1.7267|1.884|1.6427|1.9191|-0.4197|-0.5097|-0.8497|-0.8997|-0.5697|-0.4997|-0.3197|-0.4097|-0.5597|-0.6297|-0.5897|-0.7097|-0.7497|-0.7897|-1.2797|-0.7597|-0.6597|-1.1097|-1.2397|-1.1197|-0.9797|-0.8897|-1.2597|-1.4807|-1.2907|-1.1807|-1.3661|-1.2859|-1.251|-1.3614|-1.301|-1.341|-1.5622|-1.6419|-1.4793|-1.5756|-1.7996|-1.5753|-1.7753|-1.6553|-2.1953|-1.5829|-1.6129|-1.8732|-2.0497|-2.0336|-3.124|-1.7945|-1.1945|-1.1345|-0.6745|-0.7845|-1.0745|-0.8645|-0.8045|-1.5945|-1.6445|-2.09|-1.9872|-1.7372|-1.9172|-2.0246|-2.2852|0.529|0.919|0.969|0.709|0.869|0.469|0.769|1.309|1.919|2.049|1.399|0.829|0.709|0.529|0.929|1.549|1.529|1.589|2.109|2.1941|1.9641|2.4741|1.9441|1.9041|2.1641|1.5841|2.1841|2.2635|2.4527|1.8747|2.3447|2.0931|2.0691|2.2191|2.1245|2.4545|2.1334|2.156|2.5006|2.1914|1.1014|1.1614|1.7614|2.9443|0.7643|0.9143|1.1243|1.2543|1.4643|1.4042|1.3779|1.3279|1.2079|1.3724|1.1624
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||1.3248|3.9648|2.7648|2.9948|5.0648|4.7448|8.6848|11.1648|11.0844|10.0444|5.6844|9.9444|9.3344|10.4044|14.6682|11.8125|9.6525|10.3925|17.4645|-6.3572|-7.1872|-5.2472|-7.1372|-7.6372|-8.4872|-10.6372|-9.9972|-12.2355|-10.8861|-11.398|-11.1628|-9.9318|-11.2783|-10.6972|-9.5172|-9.9827|-9.9027|-9.3427|-9.6827|-13.0927|-11.4086|-11.386|-15.2043|5.353|6.993|9.773|13.4306|9.934|12.7131|-3.3026|-3.6226|-1.2126|-3.7026|-4.0626|-3.8826|-3.2726|-5.0826|-5.1326|-3.6826|-2.4226|-5.1026|-6.6426|-2.7826|-0.9026|-4.2126|-6.4226|-9.6326|-11.8096|-8.886|-9.386|-9.8798|-6.2298|-6.6198|-7.2698|-7.1098|-8.2698|-9.2498|-9.8407|-7.8807|-5.7907|-2.1507|-5.4607|-7.5407|-6.4507|-7.4507|-8.0307|-9.6031|-8.5131|-9.8792|-8.32|-9.24|-8.7844|-8.5744|-7.1644|-6.6644|-7.8344|-8.3944|-2.5244|-5.5044|-4.1444|-7.5644|-6.5244|-9.2644|-11.2819|0.4669|1.9269|2.9569|2.3169|3.2969|5.2169|8.8069|8.3169|6.9869|9.6169|11.0469|11.4421|10.014|12.8301|8.9928|9.8128|7.4728|11.0728|16.9131|-8.2224|-10.7293|-9.9598|-9.7953|-9.6353|-10.0753|-8.9453|-9.9553|-11.1553|-9.4953|-12.5553|-14.923|2.4815|7.3315|10.5115|12.0915|10.8306|12.9606|10.3106|9.4406|11.1606|7.9006|7.6906|8.7806|7.2106|7.4106|11.6706|13.5906|11.7283|11.2283|9.4183|9.7883|7.2883|0.4783|0.9383|0.3083|1.7383|4.6083|9.0683|7.9983|9.3583|12.2083|15.377|11.8708|15.1009|-0.2218|-5.2318|-7.7518|-5.1018|-5.3618|-10.6918|-3.7918|-8.3218|-9.1418|-9.6618|-9.2418|-8.8218|-7.9518|-5.6418|-6.4218|-7.4518|-5.1418|-3.3418|-5.9218|-9.8418|-8.4418|-10.2318|-8.4018|-12.2818|-12.772|-11.5934|-10.5534|-8.4434|-10.1634|-9.9834|-13.1234|1.0948|3.2048|3.2648|9.0948|10.2648|10.8448|11.6612|8.0912|7.6612|7.8112|11.5512|9.7291|7.1591|5.7991|9.0491|13.5057|9.9833|9.0233|10.3533|8.7533|7.9533|5.6233|5.0533|7.0433|7.0733|7.7333|7.3633|11.4933|7.8333|9.0433|10.7133|11.8133|12.6933|10.1503|10.9907|10.7907|10.3395|9.5595|10.1195|10.1195|13.6711|13.9008|7.4608|7.0508|7.9008|7.3908|4.3208|8.9408|9.6308|11.5784|7.5584|7.7584
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||1.5698|1.8198|2.1998|2.6298|3.0176|2.5756|2.7356|2.7256|2.0056|2.0456|1.1656|2.7556|-0.3496|-0.9896|-0.6696|-1.2396|-1.9896|-2.1196|-1.2796|-1.5296|-1.8196|-1.1796|-0.5396|-1.5396|-1.0796|-1.5796|-1.4496|-1.9596|-1.4196|-1.4596|-2.1796|-2.5805|0.238|0.468|1.068|0.628|0.458|0.648|0.588|0.448|1.288|1.468|1.488|2.518|2.228|2.468|2.188|1.438|2.018|1.028|0.738|1.058|0.588|0.538|0.738|1.088|1.008|0.448|1.028|0.728|0.428|0.178|1.418|2.458|2.2528|2.3977|2.3313|2.8331|-0.9554|-1.1054|-1.5454|-1.3854|-0.9154|-0.0854|-0.8854|-1.4754|-1.8054|-2.1454|-2.2254|-1.9554|-1.5554|-1.9154|-2.5254|0.9725|1.3125|1.2825|1.3625|1.3725|1.4025|1.5125|1.5525|1.4525|1.4225|2.4625|-0.0919|-0.6019|-0.7119|-1.1219|-1.7819|-2.4619|-3.6237|0.8656|0.8956|1.1956|1.1756|1.4956|1.2956|1.1556|0.7656|1.2356|1.8756|1.5156|1.4856|1.9956|2.0656|2.7556|2.6556|3.1256|3.1064|3.521|2.841|2.971|2.981|3.461|3.761|3.521|3.211|3.9803|3.8303|5.0193|4.1028|3.0128|3.2828|2.4528|2.9528|1.2528|2.6128|2.6628|2.9728|2.8528|3.4128|3.972|-0.6839|-1.2939|-2.3339|-2.5939|-3.3539|-3.4439|-3.7139|-4.4222|-3.7357|-4.6241|-4.8199|-4.0678|-3.3778|-4.9665|-3.8258|-2.9958|-1.7858|-2.0858|-1.2458|-0.4058|-1.1858|-0.8258|-0.0358|-0.0558|-0.2358|-1.2358|-1.8158|-2.9958|-3.0158|-3.4758|-2.9358|-4.5058|-4.9864|-4.4705|-4.6172|-4.833|-5.3864|-5.5826|-4.8724|-4.2924|-3.9024|-4.2324|-3.8724|-4.8224|-5.1624|-4.9824|-4.4524|-5.4824|-6.1876|-6.2238|-5.8263|-6.5263|-6.8331|-7.5194|-7.998|-7.5016|-6.4716|-7.0614|-7.1901|-7.7401|-7.0201|-5.2101|-3.3901|-3.9301|-2.9601|-4.6701|-4.6101|-6.5901|-6.6001|-6.8901|-7.838|-5.973|-2.263|-1.753|-4.783|-4.733|-4.193|-6.593|-6.713|-7.6604|-9.255||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||4.0245|4.7445|5.6845|5.2945|6.1345|6.8577|7.6269|7.6877|7.9654|6.0004|7.6554|9.521|7.6227|7.5544|7.791|7.701|8.861|9.8114|-2.6078|-5.7378|-8.2826|-6.0573|-2.9873|-1.8573|-3.4973|-3.6973|-3.2473|-3.1173|-2.1673|-1.2373|-2.2973|-3.5473|-3.9073|0.4995|1.1895|1.1395|1.4295|0.6595|0.6895|0.6595|1.6295|1.1795|1.0595|1.7695|2.7095|3.1195|2.3295|1.6095|2.5395|2.6195|2.5195|3.1495|3.0195|3.1195|3.3195|3.9595|3.5395|3.6495|4.3295|4.5795|5.2195|5.0795|6.0995|6.7695|6.2095|7.705|7.0645|7.9645|7.7055|10.4828|-5.9526|-6.0122|-6.0722|-6.0922|-7.4435|1.2363|1.0863|0.6663|2.0363|0.5363|1.9363|2.6963|1.3963|4.9263|4.7063|4.0263|6.2663|7.5633|-1.6107|-2.0107|-3.3107|-3.4907|-4.2707|-3.0807|-3.5807|-3.0807|-3.8107|-5.0507|-5.1307|-5.6207|-6.6207|-6.568|-7.5039|0.7554|1.9654|2.5654|2.8754|4.5554|4.7754|5.4354|7.0054|7.5854|7.9454|11.0254|10.5309|14.9076|1.5876|1.4876|4.0376|2.6476|3.7576|4.2976|3.9476|2.0376|2.2676|3.8276|4.3476|4.1476|4.1725|2.6225|2.2125|1.3825|1.8225|0.9725|1.0825|1.9025|2.8825|2.2725|2.8025|1.7625|1.8525|1.9325|0.9825|1.1425|0.7725|1.4525|0.7225|0.3325|0.5225|0.9725|0.1725|0.9725|1.4925|4.2725|4.5797|4.4184|4.8826|4.5311|-0.7797|-1.1697|-0.3797|-1.2097|-1.5197|-1.2597|-0.8697|-0.5697|-0.5297|-1.2597|-0.7297|-0.0397|-0.3597|-0.9197|-0.8997|-2.4997|-2.3497|-3.1497|-3.6697|-3.8322|-4.215|-3.955|-3.105|-2.695|-2.335|-2.145|-1.425|-1.555|-1.155|-1.495|-4.125|-4.471|-5.3273|-5.3069|-5.2604|-5.4773|-5.6134|-5.5557|-5.9302|-5.603|-5.654|-6.9552|-6.8803|-6.8992|-7.1443|-7.6717|-0.6017|-1.5217|-2.5317|-2.6517|-2.7117|-3.8517|-2.6417|-2.7817|-3.0517|-3.7517|-1.8117|-2.7417|-5.4217|-5.5202|-5.7427|-5.6727|-6.2929|-6.1829|-6.662|-7.7411|-6.9983|-7.7559|-7.406|-6.736|-7.096|-6.186|-9.516|0.5265|1.7565|1.9165|0.6565|1.5065|1.9365|1.8265|2.2765|1.8965|2.1765|1.3565|7.4465|8.8805|-1.7781|-3.9881|-5.0581|-6.0281|-5.0581|-8.0381|-7.8668
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||11.244|11.4895|9.3755|8.9955|13.8511|-4.3238|-6.8538|-7.8138|-8.5038|-9.899|-8.269|-6.994|-6.599|-6.879|-7.029|-7.989|-5.239|-4.309|-3.809|-5.499|-5.129|-5.359|-4.479|-4.179|-6.129|-8.139|-9.179|-14.0383|-11.6048|-11.4842|-10.8978|-11.3936|-10.9602|-11.7363|-12.4931|-11.2064|-10.4464|-12.4064|-14.1309|-14.9463|-13.3887|-14.6224|-15.4961|0.5224|3.5824|13.3624|12.2624|10.6424|16.0621|16.0373|7.3672|11.3773|13.0197|11.0728|7.9228|9.1728|7.4528|5.5928|6.3828|7.3928|6.6028|6.6528|7.7528|10.1928|11.3153|13.1792|7.546|8.826|8.226|8.636|10.356|9.2076|8.8276|11.264|9.1125|12.4123|9.8581|9.2385|11.4183|-1.3745|-0.4145|-1.7745|-0.8145|-0.3945|-2.8445|-2.9045|-3.1345|-2.2045|-4.1845|-4.8945|-5.7145|-4.1445|-4.2645|-3.9645|-5.3545|-6.0145|-8.0545|-8.1445|-11.0645|-11.3145|-12.9345|-10.4845|-14.0345|3.1742|5.1142|0.2442|2.8842|5.2042|6.9642|7.3242|10.2542|10.3643|7.6854|8.1926|10.8218|5.6823|6.7423|7.0753|7.2154|8.7149|7.5336|6.6336|7.5536|7.5836|7.6236|8.29|8.31|6.78|5.93|6.73|4.58|2.92|4.1|3.36|4.11|3.2|7.89|6.77|8.03|7.02|8.34|10.18|9.96|14.5478|-3.4135|-1.9935|-3.7735|-1.5135|-2.0335|-0.2835|-3.9435|-5.4035|-3.6435|-5.3135|-4.9535|-7.2235|-7.4035|-7.4135|-6.0935|-7.3835|-5.5935|-4.1935|-4.4735|-4.5535|-3.2335|-0.3835|-0.8335|-3.2235|-3.4635|-2.5135|-2.4035|-4.9235|-6.9435|-7.8035|-7.9035|-6.6835|-8.9135|-10.2352|-10.7086|-12.2098|-9.2398|-7.8198|-5.1198|-4.7298|-3.5598|-4.8798|-8.7298|-9.0498|-11.8998|-9.3898|-11.2506|-10.411|-10.551|-12.3506|-11.7774|-8.2774|-11.6937|-10.2261|-7.8461|-9.5261|-12.1368|-11.3074|-10.3874|-7.6574|-4.5774|-3.7074|-7.9774|-10.1074|-11.8825|-11.0525|-9.7125|-8.1225|-7.6025|-9.0825|-9.7325|-10.3225|-13.3925|-13.2725|-12.9699|-13.0841|-13.4101|-14.3251|-11.9168|-13.4303|-13.6758|-13.0558|-12.7458|-16.5258|-18.6659|-18.7386|-18.1386|-21.7568|1.0974|9.1074|8.2274|10.5774|14.7474|10.9374|16.2874|15.4774|13.4074|13.5874|12.6474|17.6874|24.8888|15.0571|16.0871|13.6871|13.2371|12.5071|15.5271
01899|17508|/equities/vermillion|R2000GROWTH||0.3474|0.3149|0.2679|0.2199|0.2397|0.4761|0.2641|0.2938|-0.0402|-0.0996|-0.0884|-0.0849|-0.0785|-0.1039|-0.1266|-0.1384|-0.1334|-0.1584|-0.1948|-0.2149|-0.2512|-0.2581|-0.2868|-0.2939|-0.3009|-0.3786|-0.3433|-0.3858|-0.4107|-0.4781|-0.4901|-0.4451|-0.5307|-0.5429|-0.6368|-0.55|-0.6039|-0.6583|-0.6135|-0.6467|-0.5769|-0.6415|-0.6518|-0.672|-0.7496|-0.6096|-0.7497|-0.8735|-0.8149|-0.7749|-0.7099|-0.8049|-0.9228|-0.9316|-0.9911|-1.1221|-1.241|-1.2103|-1.3193|-1.3845|-1.6197|-1.5397|-1.8464|-1.6154|-1.6254|-1.4954|-1.9954|-1.771|-2.0174|-1.8284|-2.0859|0.2755|0.0955|0.4655|0.7755|1.0155|1.1321|1.2955|1.2555|0.4455|0.9055|1.4555|1.4055|1.4655|1.8005|2.2655|2.6355|2.6155|3.0755|3.4971|2.6621|3.1071|2.6371|2.2871|1.0971|0.9371|1.8371|1.5071|1.4471|1.4571|2.2871|2.9171|2.8071|3.9971|3.3933|3.8233|3.6133|3.2633|4.2333|2.3833|4.2533|-1.7583|-2.4183|-1.7483|-2.5583|-2.8315|-3.2163|-2.3563|-2.6663|-2.5563|-2.9663|-3.1572|-3.3075|-4.014|-4.4331|-3.7856|-4.4701|-4.4262|-3.8932|-3.7147|-3.7882|-3.1357|-3.6307|-2.9557|-3.1207|-3.2587|-2.8657|-2.5207|-1.7707|-1.4392|-0.7927|-1.4257|-1.5772|-1.3207|-3.1237|-4.1317|-4.6086|-4.8744|-4.4078|-4.6215|-5.0269|-5.8273|-5.3507|-5.7956|-6.1059|-6.7658|-7.0203|-7.9987|-8.7356|-9.5532|-8.7647|-9.6|-10.7682|-11.582|-5.054|-5.0375|-4.985|-7.2395|-4.592|-5.735|-3.935|-8.099|-11.369|-10.418|-10.1795|-11.5085|-10.8155|-10.724|-12.3185|-11.6978|-13.2993|-14.3461|-12.1053|-14.5927|-13.0508|-13.8008|-10.9508|-14.2613|-15.6354|-13.651|-16.6978|-17.4239|-17.23|-18.58|-21.4195|-20.9536|-24.2151|-22.939|-21.7188|-22.3188|-25.8979|-28.9299|-28.035|-23.9682|-32.539|-20.8374|-19.0374|-21.6443|-23.32|-26.0528|-25.8559|-30.5718|-24.7218|-29.9353|-26.6365|-28.9836|-33.8123|-35.5068|-32.8936|-36.9735|3.5936|1.4936|8.9936|8.0936|17.9936|14.9936|18.4436|19.3436|14.2436|13.4936|7.0436|8.3936|16.1936|20.9936|21.8936|23.8436|32.9936|32.5436|41.3936|45.2936|31.1186|34.3436|47.3936|67.3436|49.6436|64.1936|27.2538|31.0038|32.2038|39.5178|35.7678
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||-0.3839|-0.3157|-0.3661|-0.3586|-0.3612|-0.3341|-0.3563|-0.3866|-0.1397|-0.2997|-0.4305|-0.3561|-0.2697|-0.2397|-0.2097|-0.0697|-0.1197|-0.2097|-0.2397|-0.4597|-0.4892|-0.4363|-0.5299|-0.5137|-0.3537|-0.4237|-0.4817|-0.4837|-0.4537|-0.4702|-0.3537|-0.4437|-0.3937|-0.3037|-0.1537|-0.4337|-0.4487|-0.4137|-0.4237|-0.516|-0.5171|-0.5138|-0.5387|-0.4437|-0.5412|-0.4837|-0.5337|-0.5587|-0.7137|0.2026|0.2426|0.2926|0.3226|0.3926|0.7026|0.8224|0.463|0.413|0.433|0.463|0.423|0.433|0.583|-0.1482|-0.1282|-0.0982|-0.2693|-0.4752|-0.449|-0.4483|-0.4538|-0.4534|-0.4715|-0.4039|-0.4619|-0.4915|-0.5666|-0.6052|-0.6147|-0.4852|-0.5452|-0.656|-0.7151|-0.5957|-0.7019|-0.7451|-0.7651|-0.8217|-0.8674|-0.9054|-1.0467|-1.0464|-1.1884|-0.9984|-0.3485|-0.3984|-0.8285|-0.9385|-0.9467|-1.0617|-1.072|-1.0955|-1.1808|-1.0108|-1.0337|-1.2396|-1.2324|-1.3549|-1.631|-1.5114|0.1342|0.1242|0.3042|0.5742|0.8342|1.3542|1.3792|1.1342|1.1642|1.2242|1.1042|1.1042|0.9642|0.7142|0.5342|0.9642|0.9442|0.4142|0.0842|0.6042|0.7742|0.8242|1.0042|1.0342|0.7642|1.2142|0.9242|0.9042|1.1342|1.1342|1.9582|1.1143|0.9464|1.2716|-0.1562|-0.5862|-0.7362|-0.9462|-1.0362|-1.0136|-0.969|-1.1111|-1.0511|-0.9311|-0.8311|-1.0011|-0.9811|-0.9511|-1.2111|-1.5035|-1.1425|-1.3025|-1.4306|-1.3715|-1.3939|-1.4839|-1.2957|-1.1157|-1.2657|-1.1657|-0.9357|-1.3857|-1.2757|-1.5157|-1.3057|-1.5057|-1.4772|-1.6096|-1.4696|-2.0307|-1.8174|-1.7146|-1.669|-1.7933|-1.6957|-1.8857|-1.6547|-2.253|-1.7016|-1.7416|-1.9009|-1.9309|-2.0409|-2.1909|-2.2809|-2.6426|-2.4369|-2.2116|-2.164|-2.4711|-2.0575|-2.4375|-2.6006|-2.9089|-2.0388|-2.0488|-2.4288|-2.7959|-3.3229|-2.6556|-1.6756|-1.6356|-1.0556|-0.8756|-0.3356|-0.7156|-1.8356|-1.9556|-2.0056|-2.1756|-2.5438|-2.3238|-2.0138|-2.6538|-2.5625|-2.8377|-2.1677|-2.3377|-2.7502|0.2867|0.1567|0.2667|1.1067|0.9567|0.8567|0.7567|0.6567|0.3167|0.8967|0.5467|0.4367|1.2767|2.9067|3.2367|3.8072|3.7433|3.2036|2.2894|2.6294|1.6794|2.0194
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||0.338|0.4178|0.3706|0.3946|0.5048|0.3931|0.4271|0.3797|0.356|0.366|0.326|0.256|0.186|0.216|0.356|0.408|0.298|0.348|0.398|0.4055|0.4634|0.5294|0.5716|0.5473|0.5343|0.677|0.407|0.287|0.307|0.267|0.277|0.437|0.477|0.515|0.5158|0.6314|0.5916|0.6865|0.6962|0.8113|0.752|0.7822|0.8508|0.8431|0.9273|1.0476|1.0717|1.1272|1.2572|1.3602|1.49|1.578|1.7003|1.8303|1.8886|2.0946|2.1801|2.5276|2.5119|2.9032|3.9856|1.0556|1.6056|1.1756|1.7856|2.0056|1.6756|1.4956|1.2056|1.6856|1.8256|2.0456|1.9256|2.151|1.941|1.8667|2.085|1.625|1.995|2.3906|1.9721|1.7921|1.9498|2.3654|2.0296|1.8596|1.7296|2.3296|1.7829|1.9429|1.3829|1.0129|1.1129|1.6029|1.5429|1.4329|1.3229|1.0329|1.5429|2.0229|2.9154|1.6726|1.6426|1.3226|0.5126|0.7026|0.4326|0.3426|1.1426|0.7626|1.0426|1.1326|0.3526|0.3726|0.3326|0.9026|1.4826|1.6626|2.2026|-0.1974|-0.4474|-0.4974|-0.3374|-0.8074|-0.5574|-0.6074|-0.2974|-0.8274|-1.6874|-1.8974|-1.9496|-1.9596|-2.3296|0.2954|0.4154|0.6154|0.3354|0.4554|1.3554|2.1854|1.6254|1.5054|1.1154|1.1754|0.5454|0.7554|1.6854|1.9754|2.6254|2.6754|2.9154|3.9815|-2.046|-2.346|-2.6633|-2.7854|-2.4209|-2.3809|-2.1809|-3.0374|-2.011|-2.051|-2.281|-2.7954|-3.0001|-2.5152|-2.1452|-2.5552|-2.6952|-3.3741|-2.9972|-2.4672|-1.8572|-2.5872|-1.8372|-1.2572|-1.9872|-1.6672|-1.8972|-1.8672|-1.8472|-2.4572|-2.7835|-2.7335|-2.7335|-3.3035|-3.4789|-3.751|-3.4344|-3.362|-2.592|-0.762|-1.792|-2.842|-2.462|-2.512|-2.442|-2.612|-3.182|-3.5011|-2.6711|-2.3111|-3.3811|-3.5165|-2.5165|-3.2065|-3.3065|-3.9565|1.6604|2.6604|2.8304|2.4204|3.6804|3.258|3.3817|4.0524|2.9624|3.5524|3.336|2.516|2.136|2.356|2.816|2.446|2.946|4.0087|2.5887|2.9187|3.0439|1.9339|1.5439|0.6039|1.2839|1.7339|1.9739|2.6539|2.9852
01903|16486|/equities/lawson-products|R2000GROWTH||-5.7679|-4.0079|-4.6879|-2.7579|-2.5679|-1.6779|-1.4479|-0.3979|-1.1729|-2.9579|-4.7379|-3.8979|-5.1079|-5.0779|-4.5479|-5.9979|-7.0779|-6.9079|-6.0379|-6.4079|-6.7779|-5.8879|-7.3029|-7.7679|-7.1398|-7.6998|-6.7898|-9.3382|-8.3681|-8.2451|-7.4225|-6.4825|-7.4925|-8.1425|-7.2611|-7.5751|-8.4576|1.4405|1.8505|0.8005|2.1605|2.2555|3.4005|6.0505|7.0605|6.6655|5.6305|5.1605|8.1505|3.3405|6.8805|7.7205|9.4773|8.7281|8.2987|8.6627|7.4727|5.4927|8.3227|11.1166|-2.2941|-4.4441|-3.9641|-2.3841|-4.9541|-6.0541|-8.4541|1.3458|1.3158|1.9958|1.9058|4.7258|7.6658|9.1926|8.5156|7.895|6.425|6.305|6.705|8.955|9.1777|8.1177|7.3877|4.3477|4.6977|4.9177|6.6977|8.8677|8.1247|7.9885|7.1534|7.0034|5.9334|7.4734|7.8634|5.5034|2.8934|2.1234|2.7534|1.3834|0.0634|0.1134|6.1234|4.9234|7.5834|9.8994|4.7874|2.9074|4.0874|4.3374|3.6274|3.9174|3.9374|4.8774|5.1424|6.5063|6.7697|6.2013|5.7311|6.4761|5.3861|5.4411|7.4621|7.4906|5.7129|5.8528|6.5528|6.8628|6.3978|5.3478|3.8328|3.5228|5.7878|2.8628|1.6478|3.8378|5.9528|5.3828|6.5435|6.3174|7.3951|-0.0018|-0.6068|-0.6618|-1.4468|-1.9068|-2.4018|-2.3618|-2.2718|-2.2468|-1.9068|-1.5568|-0.3868|-2.5818|-5.5218|-6.5868|-7.5298|-7.3927|-7.433|-8.84|-8.1977|-7.19|1.1942|2.9692|4.9042|6.3442|5.8592|6.4892|7.0792|5.3142|6.8542|7.0942|8.7392|9.6346|9.8245|-4.0411|-3.8361|-4.5261|-3.1011|-2.9661|-4.1811|-3.9711|-5.5111|-6.3303|-5.1109|-6.1709|-5.694|-5.849|-7.353|-5.5358|-5.5239|-6.3491|-4.9043|-4.3043|-4.1243|-5.0043|-3.7093|-0.9043|-4.2543|-5.4351|-4.9262|-5.3362|0.6755|0.7955|2.9705|3.4205|1.0205|1.2005|1.5505|1.4455|1.3205|1.1505|2.1355|0.9155|1.9205|2.2405|2.0955|2.1705|2.0705|1.9155|2.2555|1.7955|2.3505|2.0555|2.0155|3.1155|5.4705|4.9255|5.9205|6.1295|4.9004|5.3304|3.8504|3.6354|2.7654|3.3104|3.5254|3.5604|5.7204|7.6754|6.0248|5.9299|4.8795|5.2095|4.6945|4.2545|5.2695|3.4795|4.0795|4.9145|5.911
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2263|2.9976|-0.7|-0.97|-0.98|-0.31|-1|-1.26|-0.82|-2.16|-1.85|-2.19|-2.35|-2.64|-2.47|-2.6679|-1.7679|-1.4579|-2.0379|-1.5579|-1.1179|-1.1079|-1.7379|-2.5279|-2.826|-2.7739|-2.9082|-3.5597|-3.4563|-3.4698|-4.1453|-3.857|-3.3783|-3.7483|-4.2597|-4.7076|-4.3068|-4.3365|-4.2264|-4.4422|-3.2822|-4.0422|-4.6836|-3.9136|-2.5136|-3.4236|-4.5836|-3.9836|-4.5136|-4.6713|-4.7731|-4.1386|-4.4486|-3.4786|-4.1486|-4.9062|-4.7411|-5.1011|-5.2526|-4.6652|0.67|1.63|0.37|0.24|0.33|0.84|1.23|1.75|1.32|1.6|2.66|1.76|0.5|0.75|1.65|5|5.07|4.24|4.55|5.64|6.35|7.0877|6.1377|6.6477|6.8677|7.6677|6.1577|7.7877|7.2977|8.4977|7.1077|8.4277|4.3977|4.5477|5.5977|6.2577|4.3577|5.4077|5.3641|5.3141|5.4786|4.0586|4.9486|4.5786|4.9586|5.2486|4.9352
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||0.9921|0.8831|0.7431|0.3031|0.4131|0.4831|0.4831|0.4631|0.5931|0.3431|0.5631|0.8931|1.037|0.842|-0.1313|-0.2413|-0.1613|-0.3913|-0.2413|-0.4413|-0.4813|-0.5629|-0.727|-0.6417|-0.768|-0.8254|-0.6861|-0.7929|-0.7707|-0.722|-0.8734|-0.7748|-0.9498|-0.9562|-0.9162|-1.0501|-1.0496|-1.0882|-1.2213|-1.2081|-1.1281|-1.2846|-1.1956|-1.0856|-0.8656|-0.8056|-0.9756|-1.0056|-0.3156|-0.7856|-1.2256|-1.0454|-1.1454|-1.2965|-1.3017|-1.2257|-1.1757|-1.5757|-1.1357|-1.0857|-1.2057|-1.3557|-1.1657|-0.8057|-1.0007|-1.2757|-1.6957|-1.9011|-1.8912|-2.1991|-2.2723|-2.0523|-2.3737|-2.4652|-2.423|-2.3277|-2.7575|-2.8588|-2.8671|-3.1268|0.1857|0.2757|0.4157|2.4657|2.8357|2.728|2.8408|2.8762|3.2729|2.0029|1.6629|1.9779|1.3629|2.2729|2.7129|-0.0045|-0.2845|-0.4045|-0.4345|-0.8745|-2.2445|-1.9145|-2.4345|-2.5401|0.2051|0.5551|0.7951|1.1051|1.8751|1.7751|1.8951|2.2751|2.1051|2.9751|2.7351|2.8946|2.6846|2.3646|3.5298|-2.0225|-2.1255|-2.351|-2.401|-1.901|-2.286|-2.351|-2.6332|-2.4032|-2.5896|-2.8951|-3.0547|-2.3447|-2.3247|-3.0047|-3.3594|-3.6141|-3.1051|-3.904|-3.2222|-3.2922|-2.4722|-2.7822|-3.6822|-2.8522|-3.1922|-3.7922|-5.1094|1.4381|2.6481|3.2881|2.4281|2.7581|4.0581|3.0181|3.4481|3.3181|3.0281|3.8381|4.2281|3.6181|5.0481|5.7055|-0.9931|-0.6081|-0.7781|-0.9281|-2.2881|-2.7181|-3.2881|-3.6781|-4.0481|-5.4981|-5.4545|-6.1289|-5.8549|-4.0549|-4.2449|-4.5149|-3.8249|-5.4649|-5.3949|-5.7768|-5.732|-6.8872|-6.6312|-7.2664|-6.8766|-7.4566|-8.1029|-7.5277|-9.1563|-8.7277|-8.8377|-9.1277|-10.4231|-10.7812|-11.6924|-10.9449|-10.3721|-12.211|1.3872|1.0172|1.6272|5.2272|5.6472|6.3872|6.0572|4.6472|4.7872|3.1072|6.2572|8.1872|8.5172|12.7972|16.1408|-1.25|-2.14|-4|-5.84|-12.03|||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4022|0.3821|0.4496|0.4579|0.5175|0.5661|0.5823|0.6709|0.703|0.7697|0.8547|0.9089|0.9289|0.9289|0.8989|0.8889|0.6389|0.2989|0.5389|0.6289|0.4589|0.3089|1.2089|1.4389|-0.0458|-0.1558|-1.0458|-1.1558|-1.0358|-0.9058|-1.1031|-1.0677|-0.9977|-0.7477|-0.8877|-0.8677|-0.5777|-0.7477|-1.1077|-1.4366|-1.4401|-1.4634|-1.4544|-1.3444|-1.8127|0.2714|0.5214|1.5314|1.1214|1.4503|-0.0714|-0.5014|-0.7814|-0.4514|-0.5614|-0.5114|-0.5714|-0.4514|-0.2814|-0.4614|-0.7814|-0.6914|-0.6014|-0.5314|-1.1114|-0.9514|-1.2714|-0.9114|-1.0614|-1.2038|-1.317|-1.2661|-1.4718|-1.4809|-1.6857|-1.8959|-1.6159|-1.5132|-1.7769|-1.5938|-1.5864|-1.7164|-1.6216|-1.7296|-1.7896|-1.4496|-1.7846|-1.8173|-1.4325|-1.4125|-1.4125|-1.4125|-1.4225|-1.4025|-1.8225|-1.9294|-2.0161|-1.6252|-1.7352|-1.8852|-1.9952|-2.086|-2.316|-2.381|-1.981|-2.471|-2.7066|-2.7561|-2.5661|-3.0661|-2.7575|-2.5875|-3.1675|-3.4052|-3.6073|-3.4003|-3.561|-4.1003|-5.6543|3.3299|3.1019|2.6767|2.6418|2.1618|1.9018|2.2118|2.3418|2.5718|2.5218|1.5918|1.5818|2.4618|2.3918|1.6618|2.0418|2.1118|2.3818|3.1292|1.9405|2.1105|2.2505|1.7605|1.7105|2.0705
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||-0.843|-1.173|-1.093|-1.223|-1.353|-1.428|-1.8428|-1.4928|-1.6628|-1.6928|-2.0092|-1.6221|-1.6521|-1.3721|-1.6321|-1.6021|-1.4521|-1.4221|-1.6121|-1.7797|-1.7512|-1.7125|-1.7419|-1.6019|-1.8019|-1.9819|-1.9819|-2.5899|-2.2821|0.1782|0.3432|0.5782|0.5282|0.1882|0.3082|0.3782|0.5482|1.0682|1.0082|0.1682|0.5982|0.5282|0.7382|1.5382|1.7882|2.4482|2.3582|1.6382|2.5182|1.4482|1.2182|2.2882|1.2382|1.3482|1.6482|1.7882|2.1282|1.7982|1.7382|1.2782|0.9382|1.0082|1.4782|2.3482|2.1318|1.8218|1.2418|1.4818|1.3818|1.5318|1.6018|2.3018|1.8518|2.5718|1.9503|2.308|1.738|1.988|1.748|2.098|2.388|1.758|2.228|2.648|2.518|2.138|2.048|2.368|1.598|1.698|1.688|2.088|2.218|2.628|2.8484|2.9854|2.9532|2.9476|3.1739|3.2871|-1.1449|-1.1249|-1.9049|-2.3449|-1.7249|-1.9849|-2.5116|-2.5717|-2.2401|-2.4054|-2.0146|-2.1446|-2.1246|-1.5846|-0.8746|-0.4446|-0.3546|-0.2446|-0.6746|-0.6846|-0.4046|-0.9446|-1.2946|-1.2346|-1.9946|-1.3746|-2.2446|-2.4146|-2.3974|-3.0531|0.5339|0.6539|0.7839|0.6739|1.0739|0.5539|0.9539|1.4139|2.5139|2.3804|3.1904|2.8367|2.8267|3.1847|3.5769|-1.1539|-0.9939|-0.6239|-0.5739|-1.7739|-1.7939|-1.4639|-1.5639|-1.7639|-1.5339|-2.7939|-2.7839|-3.8811|-3.3451|-3.4534|-3.2029|-2.1429|-2.4929|-2.4029|-1.8929|-1.7629|-1.8529|-2.9629|-2.4329|-2.4029|-2.5329|-2.5329|-2.1029|-3.2529|-2.5744|-2.5544|-2.1244|-3.2044|-3.4094|-3.5165|-3.8407|-2.2407|-2.6507|-1.1407|-0.8807|-2.1307|-2.4607|-2.1707|-2.5107|-2.8207|-3.2118|-3.3991|-2.7891|-3.6491|-3.8523|-3.8087|-3.87|0.6891|0.5991|0.2991|0.8391|1.2991|1.9891|2.4791|2.0891|2.5891|2.5091|2.6091|1.0691|2.9091|2.8591|2.4391|2.3591|3.4891|4.4759|4.2855|3.5655|5.0983|3.0204|2.8904|3.4846|2.7234|3.2334|3.5994|2.6394|2.9994|2.7494|3.5794|3.2112|3.3712|3.1512|2.7112|3.1812|3.5912|3.7612|3.1712|2.6512|2.7812|3.4312|4.1257|2.9857|3.4657|3.1357|3.3357|3.6662|2.9262|3.4862|3.588|4.7017|2.2375|2.624
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||1.6734|1.4674|1.0574|1.2324|0.8374|0.9774|1.2274|1.0074|0.8074|0.6074|0.8074|1.0974|1.5607|-0.855|-0.885|-0.925|-1.045|-1.1617|-1.1952|-1.1126|-1.0626|-1.0226|-0.9526|-1.2726|-1.228|-1.5178|-1.2078|-1.4723|-1.4803|-1.3387|-1.3708|-1.5664|-1.5272|-1.803|-1.683|-1.8031|-1.9666|-2.1042|-1.9192|-1.6092|-1.2792|-1.4492|-2.0692|-2.2492|-2.5698|-2.117|-2.0883|-2.2018|-1.9579|-1.7998|-2.0498|-1.7898|-2.1298|-2.2132|-2.0432|-2.0832|-1.7432|-2.4632|-2.3432|-1.5032|-1.8332|-1.6532|-1.7732|-0.8532|-1.0632|-0.4832|-1.5332|-2.4232|-2.6079|-2.2337|-2.353|-2.7655|-2.3555|-2.4755|-2.3755|-2.3755|-2.0455|-2.4455|-2.9955|-2.3541|-1.924|-2.054|-1.804|-1.634|-1.614|-1.744|-0.9791|-1.574|-1.444|-2.4141|-2.8341|-3.094|-2.654|-1.634|-1.674|-2.214|-3.3941|-3.4342|-3.3242|-3.3107|-3.2857|-3.1957|-4.0176|-4.2911|-3.8769|-3.8169|-4.0627|-4.8111|-4.6406|-4.7993|-4.4072|-4.7772|-5.9642|-5.3246|-4.8732|-4.5732|-3.7832|-4.0332|-5.2332|-5.2899|-5.1099|-5.6999|-4.7399|-3.7199|-3.5999|-4.0799|-5.7699|-5.9399|-7.4404|-7.7149|-7.8388|0.2463|3.9863|4.1063|2.9963|2.4463|4.7663|4.6163|3.9363|4.8163|5.3963|6.3163|5.9563|5.6263|4.6063|5.5463|4.0363|7.4763|7.3863|9.549|9.0753|-0.1819|-1.7019|-4.4719|-5.7919|-7.9619|-8.1473|0.9484|0.9684|1.1284|3.4384|2.5884|2.6484|2.9284|3.8784|6.5984|4.1784|4.5484|1.8384|2.1584|3.0884|2.9084|5.9884|4.1084|5.4384|3.6884|3.5384|2.3084|4.0884|7.0884|4.2084|5.9384|13.7584|-1.2963|-2.3263|-8.1763|-9.3063|-9.2263|-10.6063|-10.5263|-11.1742|-11.4342|-12.1642|-13.6342|-15.2219|-14.9488|-16.7084|-16.02|-13.9216|-15.7782|-16.3818|-18.956|-15.2746|-12.8346|-9.0846|-8.3946|-10.5246|-14.4746|-13.2746|-16.0746|-16.4929|-16.5405|-14.94|-18.6077|-16.9429|-17.7629|-22.03|-18.3719|-20.2019|-20.1977|-22.7801|-22.9717|-18.3317|-17.6917|-14.0817|-16.4917|-17.3117|-20.4617|-22.8617|-26.5817|-31.6626|-29.4373|-29.3083|-29.2683|-36.4359|-31.9004|-31.5004|-31.2304|-26.2304|-23.4504|-41.0804|-36.3016|9.4187|17.8987|21.8887|11.9187|20.9287|15.8487|25.2387|28.9187|24.801
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||1.5691|1.7056|1.8679|2.1049|2.2393|2.4962|2.6925|2.9677|3.2708|-3.7244|-4.2916|-3.2526|-3.7526|-3.7849|-2.8849|-3.7549|-4.2149|-4.4678|-3.1778|-3.5478|-4.4592|-3.5861|-3.2361|-3.9461|-3.9361|-4.4916|-4.5605|-5.2586|-3.2486|-2.7986|-2.6786|-0.3786|-3.6086|-4.094|-4.1641|-4.1346|-4.0446|-2.9746|-3.6546|-5.0977|-4.3641|0.5498|0.5598|1.9398|2.5898|2.8698|2.4198|1.5398|3.6098|1.7298|0.3598|0.9498|0.2498|0.1498|0.5098|3.4298|4.1576|2.8776|3.1276|3.1376|1.6976|1.5076|2.9176|3.9376|4.5312|4.1666|3.8168|3.7869|5.0115|-0.4209|-0.8809|-2.2209|-1.6309|-2.7909|-4.0509|-3.5609|-3.4064|-3.6964|-4.7137|-3.6576|-3.4876|-4.0976|-4.0476|-4.3145|-4.5228|-4.8326|-5.1023|-6.9356|2.2006|3.0106|2.2006|2.6806|2.0506|4.2206|6.0834|5.5582|5.2447|-0.4106|-1.5706|-1.7706|-1.8206|-2.7006|-4.5606|-4.0021|-3.9021|-3.3821|-3.6621|-3.6009|-3.7609|-4.6699|-4.2902|-4.8631|-4.8069|-4.1569|-4.3969|3.5316|3.1016|4.0607|3.7402|3.9347|2.8847|3.6847|3.4714|4.6157|4.1269|4.9416|-1.6353|-2.2653|-3.1253|-2.7953|-2.0653|-1.2253|-0.7653|-1.8653|-1.8853|-2.1153|-1.7853|-2.3653|-1.0853|-1.4553|-1.0853|-2.2853|-1.5653|-2.7153|-3.7053|-4.3353|-5.097|-4.939|-5.699|-4.4024|-4.6724|-5.1693|-4.4493|-4.3229|-2.9929|-3.5829|-3.5129|-3.3329|-4.3029|-4.7229|-4.5413|-3.8432|-4.3232|-4.519|-3.739|-3.559|-3.579|-4.699|-4.409|-3.669|-4.069|-4.089|-3.229|-5.859|-5.9362|-3.9362|-3.8062|-4.8662|-5.4862|-6.58|-6.8461|-6.7501|-5.6343|-6.0743|-5.8643|-6.4843|-5.1443|-5.6243|-6.1543|-5.2243|-6.7743|-5.1843|-5.1043|-6.2843|-7.6916|-7.2007|-8.8663|-6.2013|-6.6013|-6.8413|-7.525|-7.055|-6.145|-5.595|-3.235|-2.575|-4.445|-3.645|-6.105|-6.895|-4.595|-5.355|-5.535|-2.145|-0.745|-2.605|-3.105|-3.355|-4.915||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||-0.3796|0.0556|0.0845|0.0448|0.1688|0.1966|0.0097|0.0307|0.0867|0.0647|0.1062|0.1827|0.1869|0.1947|0.1977|0.1953|0.2358|0.2463|-0.2187|-0.2368|-0.2536|-0.2826|-0.2988|-0.2472|-0.2709|-0.32|-0.3071|-0.4274|-0.3661|-0.3356|-0.3724|-0.3352|-0.3824|-0.3924|-0.3744|-0.4249|-0.4359|-0.4233|-0.4724|-0.4667|-0.4098|-0.4776|-0.5214|-0.7219|-0.4749|-0.4577|-0.5257|-0.5589|-0.503|-0.513|-0.513|-0.5382|-0.5815|-0.6527|-0.6361|-0.7366|-0.7305|-0.8031|-0.7331|-0.6731|-0.6831|-0.9178|-0.999|-0.7941|-0.8741|-0.7741|-0.8241|-0.4541|-0.9541|-1.0302|-1.1102|-0.966|-1.0754|-1.1446|-1.245|-1.2317|-1.4247|-1.4769|-1.362|-1.6592|-1.4973|-1.3273|-1.4473|-1.5173|-1.1773|-1.3473|-1.4673|-1.6573|-1.8865|-2.0222|-2.0108|-2.1614|-2.257|-1.957|-1.777|-2.267|-2.367|-2.4922|-2.743|-3.1017|-3.5611|-2.7758|-3.2658|-3.7373|-4.1219|-3.0546|-3.5646|-4.1667|-3.5786|-4.4795|0.9629|1.2629|0.9079|1.0629|0.3229|0.1079|3.1529|4.2635|4.0822|4.0447|3.9152|4.0669|2.7433|3.2717|2.0717|1.5017|2.0317|3.4254|-0.9754|-1.0354|-1.5654|-2.2954|-2.2916|-2.2552|-2.5813|-3.2505|1.906|1.6356|1.8482|1.3976|1.6799|2.0234|1.9851|2.031|2.0319|1.844|0.9988|0.9018|1.168|1.2445|1.2692|1.4834|1.2853|1.27|1.3533|0.8704|0.9299|0.7684|0.2752|0.1493|2.4817|2.2138|2.2734|2.1271|2.5284|2.6143|2.8796|3.3362|2.2453|4.3149|4.5803|3.9732|4.2031|-0.4177|-0.6787|-2.057|-2.4142|-2.6752|-3.1973|-2.3053|-3.6479|-3.668|-3.8694|-4.0954|-4.3737|-3.6582|-3.3359|-4.2585|-4.6845|-4.4028|-4.8772|-5.2913|-5.5537|-5.8788|-6.4595|-6.7028|-7.1053|-7.8192|-8.0233|-8.7083|-10.3383|-10.7361|-10.3361|-11.7203|-10.6625|-10.8326|-10.5775|-11.0877|-12.7219|-14.6223|-15.9712|-17.2091|-18.9934|-20.7334|-22.1396|-25.1766|-28.9812|-27.8675|11.3429|7.4316|8.537|7.7717|10.3226|11.8531|12.0624|13.5929|15.2827|14.4725|11.4338|8.1177|2.846|5.6519|7.4375|5.7369|2.5058|4.3765|5.992|6.3321|10.4985|7.2674|3.5262|6.077|9.9033|9.2606|9.7541|4.9925|4.4824|3.547|3.1219|1.9315|1.1663
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||1.0853|1.0213|1.1105|1.2335|1.0935|1.0941|1.3198|1.4552|1.3452|1.6305|1.4983|1.6178|1.7115|2.2983|-1.232|-1.5175|0.091|0.181|0.241|0.191|0.361|0.651|1.271|1.3881|1.387|1.1306|0.7669|0.7019|0.8619|0.7519|0.6319|0.7519|0.5419|0.5319|0.3419|0.4419|0.9319|0.6219|0.7619|0.6919|-0.3951|-0.2951|-0.1951|-0.2751|-0.2151|-0.4351|-0.2451|-0.1551|-0.1751|-0.5851|-0.5918|-0.6418|-0.6218|-0.6218|-0.7218|-0.7588|-0.7088|-0.6088|-0.6188|-0.6788|-0.5488|-0.3788|-0.6188|-0.6588|-0.6588|-0.5888|-0.4388|-0.5188|-0.5188|-0.5288|-0.5388|-0.2388|-0.2588|-0.7188|-0.7156|-0.7756|-0.8356|-0.8852|-0.869|-0.839|-0.599|-0.639|-0.709|-0.939|-0.749|-0.639|-1.069|-1.2665|-1.3111|-1.1423|-1.3962|0.0914|0.2014|0.5314|0.6014|0.3814|0.4814|0.6814|0.8564|0.5514|0.7614|1.0514|1.1914|1.4314|2.1577|-0.0227|-0.0627|-0.4027|-0.6627|-0.8627|-0.9047|-0.8674|-0.9023|-0.8323|-1.0688|-0.9388|-0.921|-0.941|-0.901|-1.056|-1.2527|-1.2451|-1.5245|-0.4045|-0.1945|-0.1445|-0.5045|-0.7445|-0.4245|-0.5245|-0.4645|-0.6045|-0.7345|-0.9645|-1.0145|-1.0882|-1.2509|-1.2223|-1.262|-1.1881|-1.1781|-1.4024|-1.4815|-1.5139|-1.8034|-1.6683|-1.6683|-1.8043|-2.0084|-1.8229|-1.6999|-1.8799|-2.3466|-2.3951|-1.5906|-2.029|-1.7075|-1.6075|-1.5875|-1.8975|-1.5075|-1.9875|-1.5875|-1.8875|-1.8375|-2.2075|-2.2575|-2.2075|-2.3075|-2.8875|-2.7972|-3.0496|-2.3896|-2.9596|-3.0018|-3.3825|-3.8231|-3.5112|-3.6903|-3.5207|-3.6407|-3.5807|-4.6463|-4.1831|-4.3241|-3.6618|-3.6118|-3.877|-4.2395|-4.6647|-4.653|-4.875|-5.5378|-3.7408|-4.3708|-4.6501|-4.7398|-4.8648|-5.3292|-4.1992|-5.6492|-5.2741|-4.7041|-5.5841|-5.7441|-6.1998|-7.405|1.9847|2.2847|2.7447|3.7147|4.5947|3.7547|5.5347|6.0466|5.1866|4.0966|4.4066|2.9866|4.9666|5.6866|6.1766|5.4366|6.1966|7.6266|5.9366|6.3766|6.4799|5.1399|6.3099|5.3099|6.3365|6.6853|5.2598|5.8926|3.7726|3.6026|3.9326|4.0226
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||4.4989|12.6889|10.3089|13.3989|16.7489|21.0901|-2.7284|-0.3384|-3.4184|-8.2584|-9.2884|-10.6484|-10.4584|-6.6484|-9.7884|-13.6584|-16.5084|-16.5526|-17.0226|-18.2395|-18.6998|-13.8898|-14.7098|-14.2398|-14.9698|-17.7898|-20.5592|-17.7973|-19.6283|-19.5783|-20.8752|-13.6952|-18.8252|-17.5152|-18.8163|-21.2491|-17.1391|-14.0291|-14.4291|-21.0792|-21.6554|-22.3205|-26.4969|5.5555|11.6455|16.8655|13.5555|11.0355|16.7255|13.0555|12.7555|23.3355|18.2255|20.3555|23.2055|23.0055|25.7041|18.7541|22.9541|28.0844|14.9944|14.3944|20.7744|26.1282|21.2552|16.076|3.216|8.026|7.216|8.476|11.726|15.276|14.416|18.606|17.7959|16.1759|12.3959|2.8759|7.2159|9.4559|15.3859|10.6259|6.3159|7.5759|7.4659|6.1159|2.8759|4.8659|2.9659|10.3759|14.6559|13.6259|11.6059|14.7559|16.8866|20.5679|17.2788|16.4431|13.8717|16.9153|-1.0789|-1.6389|-12.5789|-14.6355|-15.4683|-15.3326|1.6849|1.8449|4.9449|7.1849|11.0649|7.0349|7.8949|12.6849|14.4593|17.2359|12.381|15.051|8.511|13.271|12.9016|11.3752|12.5165|9.2665|6.2065|8.3765|10.8565|11.3274|12.2874|11.6474|11.8254|9.1243|11.3643|11.8081|9.7004|8.2104|9.9604|8.7704|9.4904|11.2904|12.9093|11.9859|10.2614|10.6914|12.1694|11.001|11.104|11.134|-1.0872|-1.6572|-1.9672|-4.3272|-3.1172|-8.0572|-6.6072|-10.4972|-12.3968|-9.9565|-11.9165|-11.0273|-10.5854|-8.3154|-9.1354|-7.4954|-6.0254|-3.1354|-4.9854|-3.5754|-4.0054|-6.2454|-6.8454|-9.1354|-10.8154|-15.5722|-12.6941|-10.2658|-9.9758|-12.0147|-11.5547|-11.4747|-11.7147|-12.9047|-12.3047|-13.5347|-14.9635|-17.4695|-11.2938|-12.7475|-10.7575|-11.2575|-13.4075|-15.7784|-17.6748|0.9873|0.7273|8.6173|4.1973|11.9973|9.4573|7.1873|11.6873|11.0761|9.7861|11.4561|11.6262|12.403|10.3729|8.0729|6.7929|5.153|4.6829|6.3929|8.8229|8.4329|10.353|12.7866|11.1966|13.4666|11.544|11.662|5.532|1.532|3.672|4.952|3.292|4.962|6.672|9.532|11.212|10.252|13.712|15.672|15.0883|-6.0732|-3.6532|-5.4932|-5.9032|-6.7332|-9.1232|-8.4232|-9.5332|-10.8932|-10.7732|-9.4832|-9.5532|-12.9232|-5.4032|-12.0332|-12.9732|0.0777|2.8977
01917|940829|/equities/iradimed-co|R2000GROWTH||10.5151|10.5441|9.5741|9.8241|10.5741|12.0507|12.5007|14.4008|12.2056|13.8774|16.7937|-5.6521|-5.2821|-4.4021|-0.1721|-1.1321|-3.7321|-3.8021|-1.4721|-4.0921|-10.8821|-8.0621|-10.1121|-8.5021|-8.6521|-10.2021|-9.6821|-12.5949|1.7056|1.6256|1.7456|1.5056|3.2056|5.5356|4.5256|9.4456|8.5056|10.1801|11.8535|10.085|11.4578|11.2628|11.5178|9.4978|11.0478|11.0757|10.3757|9.1357|13.6157|5.4457|7.5357|9.5669|9.6709|9.0809|9.1599|-0.9078|-0.4178|-3.9978|-1.9278|-3.0478|-4.2678|-4.4378|-4.4878|-1.3778|-3.6878|-3.5278|-5.1278|-4.9478|-5.9878|-5.6378|-6.3878|-6.4178|-6.5078|-6.8578|-5.2978|-4.1878|-7.0278|-7.8878|-7.5978|-6.3978|-4.8978|-5.6478|-4.6178|-4.7678|-6.6878|-6.4978|-3.4078|-5.5478|-4.2278|-5.7678|-4.5178|-3.5878|-4.1878|-1.4178|-2.5578|-3.6899|-7.5982|-6.9056|-6.2823|-7.1134|-9.7355|-4.3034|-8.1029|-10.3984|-11.9314|3.4386|6.12|5.2196|8.4353|8.93|9.6622|9.0438|9.1774|9.2862|10.1273|5.655|7.901|8.3265|8.3759|9.4544|9.0982|12.2942|10.2026|11.6579|11.4007|8.4297|9.2608|12.781|9.7118|10.1967|8.4086|11.6878|10.1344|9.2|8.9229|9.2198|10.834|9.788|9.6891|8.383|12.3136|-0.5509|-1.7989|-5.5621|-6.6469|-8.2406|-9.1224|-9.1842|-9.469|-8.7881|-10.1321|-9.2873|-8.9897|-9.9689|-8.8457|-10.8425|-10.3433|-12.7048|-10.8396|-10.2798|-13.2508|-11.0236|-12.6413|-12.5069|-9.5981|-6.5068|-7.6972|-3.1564|-8.1484|-8.3884|-10.2125|-11.5469|-12.9869|-12.6605|-14.7553|-13.5846|-14.391|-16.2201|-15.1257|-18.3275|-22.4385|4.8726|7.5798|7.3014|9.0774|13.4455|14.2231|9.6054|11.9479|10.0278|10.527|11.7606|10.8478|0.1212|0.3|6.5572|8.4014|10.1028|10.0084|8.8134|9.1992|8.6616|9.4175|7.9772|9.6257|7.851|8.3498|7.8981|8.6701|7.7321|5.7185|6.5183|5.7279|6.8099|7.7885|6.0854|6.0948|6.2736|8.513|6.0196|6.7723|6.0478|6.1912|6.0653|4.9362|5.2655|5.6033|5.6721|5.2958|6.4343|6.8012|6.4738|6.7746|-0.0085|-0.3378|-2.1162|-1.194|-2.5678|-2.6807|-3.1135|-2.1538|-3.7534|-2.1256|-0.9965|-2.0127|-1.4575|-3.1512|-2.3702|-2.7842|-3.2829|-2.8125
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1641|-0.1823|-0.2026|-0.2251|-0.2501|-0.2695|-0.3067|-0.3269|-0.3605|-0.3977|-0.4391|-0.4952|-0.538|-0.6384|-0.7304|-0.5679|-0.4709|-0.5666|-0.5406|-0.6747|-0.5644|-0.4877|-0.3555|-0.472|-0.5539|-0.5599|-0.6405|-0.7643|-0.9084|-0.998|-0.9777|-1.0234|-1.1009|-1.1896|-1.1462|-1.3242|-1.3281|-1.4991|-1.637|-1.816|-1.9029|-2.1174|-2.5471|-2.1838|-2.6604|-2.4554|-2.6935|-2.6135|-2.8322|-2.9247|-3.4123|-3.5892|-3.3447|-3.9853|-2.6753|-3.7353|-3.7037|-4.0437|-4.5183|-3.8983|-4.4983|-4.8664|-5.2961|-5.3883|-5.9171|-4.2571|-3.1371|-4.2671|-3.4571|-5.4671|-6.2707|-5.9391|-6.7976|-7.2056|-8.2073|-8.5399|-8.7608|-8.2148|-8.1701|-7.1201|-8.2484|-6.8784|-7.1584|-8.0684|-7.9688|-8.4267|-8.3177|-6.0177|-8.3877|-8.2677|-8.6814|-9.9049|-9.1497|-9.3968|-7.4868|-9.9368|-10.367|-10.3377|-9.2777|-7.4677|-5.9577|-10.2777|-10.8877|-11.8312|-9.7512|-9.6812|-7.5612|-3.6812|-1.0012|-3.6612|-5.1912|-8.0412|-9.6312|-9.2612|-8.0112|-9.6412|-14.9312|-13.4324|-14.5428|0.2342|1.7042|1.8142|0.3742|1.4342|4.7942|10.2342|9.2142|9.1142|11.8342|13.5342|14.6142|21.3258|15.2282
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||2.1545|16.3745|12.913|11.923|14.283|16.7699|14.351|17.3043|-1.1941|-5.2241|-6.6841|-4.2741|-6.8741|-3.6141|-5.5741|-7.0941|-9.6941|-10.9441|-11.5741|-11.9741|-11.3341|-7.3741|-10.3741|-10.2141|-12.8841|-14.6841|-14.6441|-12.8801|-12.9801|-13.2201|-12.6901|-8.8101|-10.9801|-12.9501|-9.9301|-12.7701|-10.2401|-9.9401|-10.8701|-16.2201|-16.1929|-17.3105|-20.9433|-18.8809|2.0922|5.7621|4.9721|3.7521|7.2122|2.8122|9.2621|17.8721|14.4945|14.4645|18.1145|17.3788|17.3868|12.7268|17.3868|21.9253|13.0017|10.9417|13.9917|17.0117|17.251|16.5111|5.8111|9.5311|9.3311|9.4411|5.9711|6.8911|7.3311|9.7211|8.2811|8.9311|7.8811|4.6311|8.0011|10.5011|12.5211|14.0366|9.6566|7.6066|9.6566|12.2266|10.8412|11.1114|10.7112|8.81|8.82|8.08|7.86|9.87|11.3991|13.0666|12.1019|-1.8338|-2.5538|-2.9738|-5.7138|-5.4738|-12.0038|-13.4809|-13.3676|-12.9376|-13.9411|-15.1348|-15.8664|1.972|7.052|3.182|5.322|9.442|8.512|12.702|10.932|12.052|6.372|13.162|10.992|11.105|14.5246|10.845|7.725|11.675|10.4972|16.5356|8.0799|8.1576|7.6678|5.5478|7.6678|8.4476|7.8203|6.5003|8.4487|5.5387|7.0687|6.8787|8.4343|7.9033|8.0417|7.4505|6.4605|3.9805|4.0205|4.8205|3.5605|4.4605|4.1705|2.7205|3.4505|0.3305|3.0505|0.1105|0.6705|2.2405|1.1305|1.5305|2.7505|3.7605|3.2105|5.2505|6.7605|10.1105|7.865|8.5144|-0.9809|-2.2609|-4.7509|-5.5909|-6.6609|-8.5309|-3.7409|-1.8309|-1.6009|-3.5009|-3.9009|-4.6109|-6.4809|-6.5909|-7.1309|-7.7149|-7.6521|-8.4453|-5.7353|-7.5553|-6.3253|-6.2353|-7.9734|-8.3234|-9.0534|0.1576|0.3876|2.9076|2.9776|7.5176|7.174|5.924|9.2811|6.8156|5.3256|6.5656|7.4726|6.9714|7.1014|6.701|2.651|2.761|2.161|2.681|4.411|4.401|5.981|6.751|6.441|7.151|6.5647|6.4547|4.5447|2.9647|3.8547|4.2447|3.5147|3.6847|4.4147|5.5147|4.7247|3.7647|4.3147|7.2347|7.1947|6.3647|8.1947|7.2197|6.719|5.209|5.479|4.319|2.709|2.329|2.509|3.629|3.959|2.499|5.319|4.089|4.929|5.559|7.145
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6251|0.4734|0.4434|0.5034|0.5594|0.5552|0.5791|0.6173|0.6609|0.6915|0.7395|0.7772|0.8363|0.9254|0.9993|1.0687|1.1691|1.2736|1.3776|1.5663|1.6858|1.7915|1.9839|2.1676|2.3996|2.5112|2.8136|2.9512|-3.2691|-3.3572|-3.4272|-3.7551|-3.1051|-3.3351|-4.2756|-3.3829|-3.7904|-3.6383|-4.216|1.0344|0.9344|1.7944|1.6744|3.6644|3.6321|3.2124|3.4268|3.9462|3.0222|2.7887|3.083|3.0591|3.2291|3.1191|3.4091|4.0901|3.9643|-1.894|-2.494|-2.854|-3.2648|-3.3348|-4.2225|-3.7014|-3.0514|-3.8382|-3.6796|-3.8363|-2.9563|-3.6463|-3.5214|-4.0324|-3.8724|-4.7227|-5.2119|-4.2603|-5.0003|-5.1587|-4.4375|-4.2575|-5.7311|-4.2929|-5.0751|-5.3351|-4.5169|-4.4969|-5.2447|0.1221|0.5821|0.8021|0.8821|1.8321|2.4321|2.6221|4.1621|3.8521|0.7221|1.6221|4.0521|5.0179|3.3846|3.4746|3.1746|3.1846|3.0246|3.5446|3.9646|4.5901|5.3634|3.5506|3.6306|3.9498|4.2047|3.1047|2.2847|1.8247|1.9247|2.1347|2.6847|3.1647|3.4747|3.4047|3.9447|3.4047|2.4447|2.0647|3.5847|3.5347|2.5247|2.9247|3.1747|5.3347|5.1447|5.6747|4.0447|3.1047|6.5547|7.3069|5.2485|5.5485|4.9785|5.7085|7.1345|5.9926|5.3326|5.0326|5.2926|5.6426|-2.9391|-2.0391|-1.5191|-1.3691|-2.4091|-2.0991
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||0.6155|0.6861|0.7557|0.843|0.9122|0.9978|1.0981|1.214|1.3366|1.4324|1.6132|1.7858|3.1812|-0.8594|-0.2794|-0.4094|-0.6394|-0.9194|-0.8494|-1.1115|0.0135|0.2535|0.3835|0.4235|0.5135|0.4535|0.4535|0.3335|0.3535|0.5535|0.6735|0.7935|0.7335|0.6535|0.7935|1.0235|0.7735|1.0735|1.1735|0.8435|0.6735|0.6035|0.4635|0.6335|1.0535|1.3368|1.0786|1.0286|0.7186|0.7086|0.7686|0.6986|0.9986|0.6886|0.5186|0.7086|0.7486|0.5886|0.6186|0.9286|0.9986|1.1186|1.1986|0.6686|0.8586|0.7186|0.3186|0.3886|0.3486|0.3186|0.4086|0.6686|0.6886|1.1786|0.8386|0.9486|1.0186|0.9686|0.7986|1.0586|0.6686|1.3286|1.0367|1.185|1.145|1.105|1.185|1.2116|1.1718|1.2995|1.1795|1.7767|-0.1401|-0.1901|-0.1001|-0.1501|-0.4801|-0.6301|-0.8001|-0.6001|-0.4601|-0.5101|-0.4101|-0.4601|-0.8501|-0.5601|-0.8301|-0.7801|-0.9001|-0.6201|-0.6501|-0.3501|-0.4401|-0.5001|-0.3801|-0.3501|-0.2301|-0.6301|-0.9601|-0.9851|-0.9651|-0.7851|-0.8451|-0.6751|-0.7851|-0.6251|-0.7051|-0.9051|-1.1851|-1.0869|-0.8869|-1.1269|-1.3033|-1.2686|-1.469|-1.3139|-1.4294|-1.2794|-1.5976|-1.5831|-1.3631|-1.634|-1.7256|-1.8784|-1.5049|-1.7349|-1.5176|-1.5076|-1.6476|-1.3476|-1.8776|-1.858|-1.758|-1.9212|0.0541|0.3041|0.5341|0.4341|0.4341|0.4141|0.4241|0.2641|0.7141|0.5541|0.7741|0.8441|0.6841|0.4941|1.1741|1.3941|1.3041|1.0741|1.1441|1.2541|1.4441|1.8141|2.4441|1.5241|2.0341|2.4441|2.3041|1.1841|1.7441|1.8241|1.8441|1.3941|1.2341|1.5141|1.2741|1.6241|1.5641|0.8741|0.5841|1.0341|1.2241|1.0841|1.5841|1.8741|2.3741|2.2675|1.1875|1.2975
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||1.5426|2.3626|2.0574|1.8582|1.4782|1.9582|2.0782|-0.6689|-0.9189|-1.2089|-1.6889|-1.2989|-1.6189|-1.5909|-1.5809|-1.7309|-1.9812|-2.1434|-1.9834|-2.2934|-2.5104|-2.4599|-2.8522|-1.8222|-2.0822|-2.7422|-2.8256|-3.272|-2.4661|-2.2061|0.1062|0.3162|0.8062|1.1762|1.7662|1.6662|1.4362|0.2062|0.4862|0.3662|1.0562|1.0662|1.2462|1.8162|2.0878|2.0578|2.0852|1.2452|1.6252|0.7252|0.4152|0.7052|0.8152|0.6852|1.0452|0.9852|0.9552|0.9452|1.7052|2.0852|1.7452|2.1652|2.3752|1.9952|1.7452|1.8652|0.7552|1.0452|0.7952|0.3852|0.3452|0.8552|1.0852|1.2652|1.3152|1.3452|2.0452|1.8052|2.0052|2.3052|2.5177|2.6841|3.8111|0.8611|0.9911|1.0511|0.9711|0.9611|0.4211|1.0311|0.9111|1.0811|1.4611|2.1211|2.5016|-0.1729|-0.5029|-0.9429|-1.1929|-1.3029|-2.3029|-2.5666|-2.2351|-2.8053|0.5388|1.0388|1.5488|1.4688|1.7888|1.9088|2.3288|1.7688|1.4088|1.5188|2.7888|2.8492|-0.455|-0.995|-1.205|-1.035|-1.495|-1.275|-1.215|-2.095|-2.4011|-2.3725|-2.4125|-3.213|-2.5587|-2.6657|-2.9786|-2.7723|-3.0144|-3.0644|-3.2221|-3.8198|1.4337|1.1537|2.4337|2.1137|2.9037|3.4442|2.4009|2.9877|-0.3622|-0.7222|-1.1322|-1.1022|-1.1422|-0.7622|-0.8522|-1.2222|-0.4922|-1.2622|-2.7122|-2.9922|-3.5822|-3.8363|-4.0748|-4.3976|-4.6429|-4.108|-4.9683|-5.0764|-4.9427|-4.5127|-5.7327|-6.6691|-5.4192|-6.3892|-6.4407|-7.1272|-7.1602|-8.9475|-9.4005|-7.4619|-7.4219|-8.6466|-9.0019|-10.7412|-9.4005|-10.5118|-10.0598|-11.6009|-11.4966|-10.8327|-9.0227|-12.0827|-12.8241|-11.9996|-11.7505|-10.2105|-13.0305|-12.9339|-14.4554|0.0223|2.8023|5.3823|3.3423|1.5323|4.9523|4.0223|6.7523|10.0023|10.2956|10.5423|11.2375|7.8739|7.2539|5.9039|4.7539|7.0639|5.4739|7.8639|8.9039|8.272|10.3299|10.1093|9.8304|8.0561|8.4261|6.3561|8.7203|7.4243|8.5142|6.129|5.499|4.219|6.349|8.3535|4.2535|5.4935|3.7835|2.6335|3.2535|4.4735|4.8535|4.5235|5.4135|5.8435|5.6237|3.6537|5.3837|5.2637|5.5803|3.8703|5.632|4.09|5.5139|3.976|3.06
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6859|1.9799|2.0582|2.1375|2.3277|2.5658|2.6995|2.7795|3.0094|3.3144|3.6871|4.039|4.2983|4.8092|5.0691|5.2894|5.6294|6.1115|8.4595|6.1594|6.3093|6.9398|7.2542|7.7064|8.3687|8.3907|8.5607|8.9661|9.0261|10.1723|10.9359|-4.5118|-5.2518|-6.3718|-9.3518|-10.4018|-12.2218|-12.6608|-14.4526|-12.7568|-12.1668|-5.7968|-8.4468|-9.4469|-6.0069|-5.3969|-5.5669|-9.1469|-8.444|-9.424|-9.654|-10.1534|-10.0629|-8.4329|-10.8729|-13.4573|-11.0273|-10.5773|-13.7954|-12.0587|1.734|3.154|4.374|5.034|2.794|5.484|4.034|5.694|4.504|10.314|8.574|7.704|7.834|7.824|8.994|7.484|11.854|11.964|14.3672|13.6513|10.4513|11.8613|12.1208|11.3608|11.8531|11.2106|10.5778|8.0878|6.9378|5.1578|3.3878|7.8378|7.3178|9.4878|4.3878|7.6978|9.9278|11.3978|9.4799|8.8699|9.4529|10.9586|9.8769|9.2286|9.5886|10.5186|11.4868|11.8768|9.4868|10.5368|9.4768|8.7768|9.0268|7.1768|5.2168|5.6468|4.4268|6.2168|6.7668|9.2968|4.5768|4.4668|5.3568|8.4568|9.8968|9.7968|8.4068|10.1868|14.5668|9.6868|7.1768|9.6568
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5721|1.5519|1.1019|1.5019|1.6749|1.8305|2.0133|2.2126|2.4923|2.7281|3.0084|3.3366|3.6651|5.6396|3.4506|2.6706|3.0806|4.5829|2.6829|2.5529|2.9974|2.2574|2.0974|2.2074|1.9274|2.3974|2.5974|-0.0304|-0.2504|-0.4804|-0.1804|-1.4104|-1.8004|-2.1504|-2.5204|-2.7404|-3.2032|-3.1702|-3.2575|-3.9895|-1.8995|-2.4395|-2.8995|-2.3095|-2.0195|-3.1195|-3.2494|-3.4334|-4.1432|-3.849|-3.239|-2.899|-3.799|-3.429|-3.109|-3.569|-3.929|-4.4407|-4.3207|-5.0341|-4.204|-5.1371|-2.8771|-2.3971|-2.9571|-2.6171|-2.4971|-2.1871|-0.7471|-2.8971|-2.7071|-3.5871|-4.3033|-4.5333|-4.3809|-4.4554|-4.8933|-4.5503|-3.7503|-2.7603|-4.0403|-4.6603|-5.1161|-3.9561|-4.7561|-4.3361|-4.8961|-4.4861|-4.0161|-3.6461|-2.5461|-2.5961|-3.1061|-3.1161|-3.5661|-3.0161|-6.4261|-6.2079|-6.1699|-6.6388|-7.1006|-6.5834|-7.6238|-8.712|-6.73|-8.8183|0.2782|2.0782|1.0882|3.0382|2.1682|3.8582|6.3582|8.3524|5.0224|6.3724
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||-2.1682|-1.6582|-2.0182|-1.7482|-1.4482|-1.4882|-1.2782|-1.0382|-1.3082|-1.7582|-2.4982|-2.1082|-2.7544|-2.0444|-1.9944|-2.2444|-2.4644|-2.7157|-2.6457|-2.9804|-3.2721|-3.1729|-3.3233|-3.3225|-3.4389|-3.6298|-4.221|-4.2488|-4.0154|-3.4674|-3.5074|-3.9174|-3.1043|-3.5053|-3.1439|-3.0139|-2.8739|-3.5239|-3.5139|-4.5699|0.435|0.615|0.665|1.025|1.675|2.285|1.705|1.235|1.815|3.575|3.4|3.7468|3.6558|3.2758|3.3686|3.6968|4.1898|2.955|3.475|4.2934|3.6034|2.5134|1.5734|2.3934|2.6218|2.0689|1.3489|1.2689|1.1889|1.8989|1.8489|2.2089|2.4155|2.6473|1.6673|0.2373|0.2473|0.7473|0.8373|1.3273|1.4673|1.7073|1.8087|1.8224|1.4331|1.3131|1.0631|0.9331|1.0631|1.0531|1.3331|1.5831|1.4731|1.8031|1.8674|2.1156|2.147|1.8573|1.8188|1.7088|1.3988|1.7188|1.1688|0.9088|0.7688|1.0088|1.1788|0.8088|0.9288|1.0188|1.3888|1.3288|2.2588|2.5363|1.797|1.8266|1.8966|2.0124|1.5923|1.5723|1.6723|1.8473|1.6654|1.961|2.441|-0.4827|-1.2027|-1.4542|-1.6193|-1.755|-1.9472|-1.8086|-2.1003|-2.1171|-2.3605|-2.0405|-1.4355|-2.1905|-2.2189|-2.5165|-2.49|-2.6623|-2.8808|-3.1144|-2.7967|-3.1367|-3.4607|-3.6764|-3.82|-4.27|-4.1914|-5.4354|-6.286|-2.4492|-1.8792|-2.7692|-3.7492|-3.4419|-3.5187|-3.7891|-3.6618|-2.8918|-3.7118|-3.7547|-3.2747|-2.4247|-2.6347|-3.0147|-3.7547|-3.9947|-3.7836|-4.8179|-4.9238|-4.1267|-4.2068|-4.1768|-3.6468|-4.8068|-4.6568|-6.967|-4.4943|-3.7243|-3.6043|-3.2243|-2.8943|-3.4943|-2.4443|-2.5543|-3.0143|-3.6543|-4.4581|-4.8549|-4.7649|-4.6649|-3.0649|-2.5049|-2.9249|-2.6649|-3.1749|-3.9149|-4.0249|-4.7849|-5.399|-4.1474|-2.3274|-1.7674|-3.0674|-2.8874|-4.5274|-4.7026|-4.7847|-4.4547|-5.3193|-5.2402|-5.2374|-5.5158|-4.7558|-5.7945|-5.9675|-6.0661|-4.9861|-5.3061|-5.3261|-5.1461|-2.8561|-4.1061|-3.2361|-3.6061|-3.8761|-4.8961|-5.8061|-7.0061|-7.8068|-8.7296|-7.9996|-9.3095|-7.8295|-8.3095|-8.1395|-8.7095|-11.5695|-12.33|-13.26||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||1.56|3.06|4.02|4.23|4.4903|6.0017|-0.8612|-0.0512|-0.9812|-2.2312|-3.0112|-2.0012|-2.6912|-1.1712|-1.0112|-3.0012|-3.1512|-4.0112|-3.6212|-2.4512|-3.1612|-2.3112|-4.2312|-3.2112|-5.1712|-5.8194|-5.7161|-5.6745|-5.4361|-5.0579|-4.7779|-4.0979|-3.0879|-4.7779|-4.6504|-4.9604|-4.6378|-4.1578|-4.7278|-5.5778|-5.3635|-5.2335|-6.3844|-6.0804|-6.4129|-5.5029|-5.5629|-6.5729|-6.4946|-8.0713|-7.3992|-5.75|-5.68|-4.28|-4.08|-3.74|-4.24|-5.71|-3.89|-3.16|-2.05|-2.68|-2.05|-3.48|-5.29|-6.21|-7.8|-6.4133|-8.3706|-6.2106|-7.5816|-5.9408|-7.5976|-6.8356|-7.6956|-8.1432|1.4762|1.3362|0.8462|1.8162|4.2962|2.1462|1.6562|3.7162|4.5062|2.9362|6.3262|5.7713|4.7713|5.6413|4.6513|5.8013|6.0913|6.1413|6.4795|7.8389|6.1929|7.243|7.252|-1.3331|-3.9223|-3.5053|-6.8411|-5.3227|-6.3769|-6.2504|0.4278|0.5345|2.4739|1.5721|3.5212|2.6387|4.4327|5.063|5.1212|6.5758|6.6255|8.1654|-2.9932|-2.2756|-4.0114|-3.769|-3.8951|-5.5145|-6.688|-6.2752|-6.9393|-9.0755|-5.8339|0.2122|1.822|1.1916|1.6668|0.8328|1.5407|1.9189|5.5941|7.7312|6.9681|5.5233|7.8797|5.6662|5.9505|6.7434|7.0119|4.8398|5.6446|5.5961|6.0035|7.2434|5.8373|6.9946|7.3609|-0.2886|-3.6686|-5.2835|-4.9455|-5.828|-5.9876|-5.1802|-4.2601|-3.8657|-4.7107|-2.0913|-0.7111|-0.8144|-2.2039|-3.7061|-5.2365|-5.9782|-6.0346|-7.6378|-5.8257|-6.1825|-4.3893|-3.8353|-3.0091|-4.746|-3.103|-4.3329|-6.5581|-7.0992|-6.5302|-6.8307|-7.0179|-5.8536|-5.018|-6.0602|-4.8772|-6.6141|-8.1548|-6.7465|-7.4456|-7.1921|-8.0006|-7.3399|-7.9806|-7.6708|-7.7271|-6.2343|-6.9197|-8.1872|-7.0511|-6.9103|-6.2167|-7.8159|-11.0144|-8.1994|-9.0235|-8.1064|-9.4826|-7.2119|-8.5549|-9.719|-9.0317|-8.5723|-11.0698|-9.6381|-10.6189|-12.2501|0.0801|1.432|3.526|3.5613|1.7589|0.7075|10.9302|11.7991|10.0721|8.3492|9.1709|10.6818|12.3296|9.3187|10.4449|10.2109|8.8576|7.5235|10.1918|9.5635|9.1181|9.3655|9.0157|9.104|7.7279|7.1889|8.8638|9.0795|8.2262|5.443|6.0615
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||-10.6891|-8.7591|-10.6591|-11.0036|-11.4536|-10.2857|-10.7515|-8.8915|-11.4315|-11.8715|-10.9215|-3.7315|-4.5015|-1.7615|-1.5315|-5.3715|-7.0215|-6.3615|-6.0315|-6.4915|-6.3515|-4.7115|-6.8815|-5.9615|-12.5415|-13.4015|-13.2933|-16.1419|-13.8029|-12.1752|-13.2685|-13.2195|-13.0362|-12.0462|-13.0762|-13.6205|-13.2502|-13.8402|-12.7702|-16.3802|-15.0783|-15.8648|-18.7097|-13.4741|-12.1241|-10.1341|-10.1841|-12.2941|-7.9841|-14.1441|-14.4341|-11.805|-12.3649|-10.085|-9.1149|-11.4649|-13.515|-17.5359|-12.1459|-12.7859|-14.3058|-18.6132|0.5682|13.0682|11.7682|10.879|5.669|7.189|5.989|7.319|7.389|10.399|9.959|11.289|12.279|8.929|7.209|7.399|7.329|10.279|13.269|11.669|10.529|10.819|11.169|14.239|16.339|13.469|14.279|14.419|13.8835|12.9335|13.1735|17.8135|20.2089|19.4332|18.9808|16.749|-0.8646|-2.0646|-8.1846|-5.0746|-8.2146|-7.1846|-19.1146|-18.5115|-15.0569|-20.3746|-13.4457|-20.0741|-14.462|-15.032|-17.8911|-15.3409|-13.9509|-13.5509|-11.6809|-14.7709|-16.6109|-12.0309|-15.4209|-10.8909|-9.4009|-9.6609|-13.9509|-16.3809|-17.7027|-15.7527|-19.528|5.5045|6.6345|7.8245|9.9545|6.0645|1.9045|3.5645|12.8945|11.5845|13.7645|15.8145|20.8245|14.3245|15.3445|20.3445|14.6445|13.3845|15.3845|12.1345|18.6845|21.9627|-1.8279|-3.7279|-3.1779|-7.4879|-8.4379|-14.8479|-17.6379|-20.9144|-19.9744|-19.1739|-18.8039|-13.3739|-13.0539|-7.1039|-1.9939|-1.9539|-6.4139|-2.8139|-10.8339|-14.8439|-16.5739|-12.6539|-12.9239|-19.2439|-9.8639|-3.8039|-3.1639|-8.2839|-9.2839|-12.0539|-12.9139|-17.2239|-15.4639|-17.9138|-15.1103|-15.7803|-16.1703|-21.7992|-18.8592|-17.5951|-18.4563|-17.7963|-20.9381|-20.9229|2.2373|10.2573|11.5073|12.8573|8.3473|8.1673|7.8573|4.9873|6.8573|9.4673|14.8073|20.2301|-4.8502|-4.3402|-5.3502|-6.1802|-10.0802|-13.5102|-15.3391|-15.0297|-10.9597|-12.2497|-15.9997|-16.8408|0.5226|0.4826|0.1926|1.4026|2.9226|4.4326|5.7826|5.6126|13.8726|16.6826|17.8643|17.7843|20.4543|21.8662|18.5702|20.6002|20.1522|17.4422|19.2222|20.0951|19.3151|22.1979|17.863|14.523|13.923|17.013|14.233|6.513|16.613|16.423|21.723|13.4726|11.8126
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0992|1.298|1.3688|1.2998|1.3765|1.4166|1.6218|1.9048|1.7231|1.9846|1.5843|1.7343|1.6643|1.7393|1.6943|1.6843|1.7143|2.2743|2.087|2.4555|2.2195|2.5033|2.524|2.054|1.384|1.544|0.314|0.434|0.709|2.024|2.0125|2.1725|2.3111|2.6829|3.0182|2.6429|2.8329|3.3183|3.2683|3.7315|3.7474|4.1055|3.6396|3.1296|3.7796|4.5185|4.7544|4.5944|4.9655|5.6466|-5.1943|-5.0143|-4.5843|-4.6243|-3.1843|-3.1343|-2.8343|-3.5243|-2.8743|-3.8143|-2.5543|-3.9043|-3.1543|-4.1543|-3.8743|-5.5343|-5.7443|-6.5933|-6.3633|-6.6633|-7.2871|-6.4002|-6.2602|-3.7702|-6.0502|-1.5202|-1.9402|-3.3502|-2.1502|-3.1702|-2.3802|-5.6602|-6.5402|-7.2397|-5.9297|-4.8897|-5.2597|-4.1597|-3.7597|-2.8097|-3.5797|-5.0297|-4.9097|-7.4097|-8.0246|-8.4131|-6.1731|-7.4431|-7.3031|-8.1131|-8.3031|-9.1518|-9.9014|-9.2757|-9.4357|-11.633|-9.75|-12.0133|-9.9876|-11.0876|-11.2176|-15.0777|-14.5105|-11|-13.7922|-11.9702|-12.2402|-14.0102|-15.1774|-14.7938|-15.8227|-14.8027|-14.1827|-16.2685|-19.2189|-20.8327|-17.9714|-17.3114|-14.2914|-15.2714|-17.1014|-16.6514|-12.3914|-17.8614|-19.7713|-18.6903|-22.2434|-24.6154|-20.8516|-20.3816|-25.5622|0.5976|8.2876|3.3376|6.4376|5.1076|14.4176|16.2576|16.3776|22.9576|27.451|23.0736|30.7751|17.331|15.071|17.911|21.541|17.7573|13.8773|13.2073|12.9173|11.8973|17.6073|12.7394|5.6194|7.6994|8.2194|6.5694|6.9894|6.2994|7.3694|9.3194|8.6694|15.3594|16.7189
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||-1.31|-1.41|-1.5889|-1.5548|-1.7909|-1.8465|-1.9881|-2.0955|-2.195|-2.2642|-2.7481|-2.6957|-2.6657|-2.8021|-3.0467|-3.643|-3.4273|-3.9181|-4.0315|-3.9148|-4.0701|-4.1301|-4.4961|-4.8583|-4.7528|-5.4564|-5.6731|-5.9636|-7.2458|-6.8693|-7.6256|-8.0365|-8.7536|-9.5425|-9.6575|-9.2285|-8.5895|-5.7735|-7.9325|-9.7655|-9.3177|-10.6827|-11.4749|-12.8489|-12.6764|-14.5468|-15.2283|-15.596|-11.644|-12.521|-12.956|-14.7343|-14.8853|-15.2388|-16.3249|1.218|4.518|4.669|9.801|9.768|7.818|7.968|8.718|9.168|14.268|12.768|10.14|9.468|11.118|10.817|10.968|10.518|12.918|12.018|12.32|9.843|8.867|14.268|15.618|15.018|18.5117|19.1769|16.8743|21.0373|-4.2647|-8.7647|-7.1147|-7.3297|-7.6397|-7.1147|-11.1667|-8.0147|-3.3717|-5.2397|-4.1147|-9.5147|-8.8327|-13.8347|-17.4557|-16.6436|-18.6012|-18.6782|-21.6346|-20.1867|-16.9164|-17.3558|-19.2179|-22.8532|-18.0758|-25.117|-22.511|-21.536|-21.7279|-17.9779|-15.0949|-16.3279|-16.4779|-16.0279|-23.2199|-24.4717|-24.7717|-23.5717|-26.7217|-32.2325|-31.6912|-31.0941|-31.924|-30.3048|-34.2048|-30.7264|-33.9347|-34.0817|-36.5642|-41.2936|-39.7353|-47.0043|-48.0392|-52.9836|-55.8186|-59.4131|-49.1381|-47.9381|-47.0381|-50.7881|-69.5381|-75.8979|-79.8936|-74.9436|-48.9936|-81.8436|-88.6738|-102.626|-102.9456|-116.9192|-122.9347|-136.7804|-130.0004|-142.0098|-143.072|-174.3741|-177.32|-179.4806|-189.5095|-209.3811|-221.649|-212.0267|-226.5985|-249.2795|-273.8572|-297.6138|-257.8938|-310.4838|-319.332|-360.7667|-371.5286|-414.9362|-425.3169|-470.7126|-490.1524|-526.1538|-578.0819|-648.4799|-619.8149|-695.9366|-729.4762|-742.4009|-757.4009|-852.1098|-981.7887|-925.2747|-1069.2063|-1162.7737|-1268.3041|-1324.0601|-1461.6779|-1552.5865|-1711.9295|-1731.6438|-1653.0487|-1812.4708|-2082.0231|-2206.6923|-2242.6804|-2475.1671|-2540.3523|-2360.9596|-2645.9596|-2913.6218|-2880.3425|-3337.0739|-3486.8599|-4035.7888|-3989.5431|-3975.3257|-4214.3723|-4334.3723|-4984.4625|-5403.9583|-5800.5648|-5961.572|-6774.1356|-7358.3173|-7840.2415|-7973.4956|-7304.4956|-8284.9396|-9261.6551|-9815.5681|-10370.5681|-12043.1718|-11652.8354|4226.0872|11113.1362|4279.8623|-1159.557|-1612.557|-2416.557|199.9359|891.7959|1125.7959|627.7959|945.7959|1659.7959|2163.7959|1365.7959|1233.551|991.9455|818.2042|836.2042|728.2042|677.2042
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||-7.2012|-5.6312|-6.5512|-5.9312|-7.1112|-6.6329|-4.8629|-6.1529|-6.2629|-7.4729|-7.0088|-8.4667|-8.2063|-8.509|-8.3555|-10.2011|-8.2761|-8.9311|-8.0411|-10.1329|-10.8544|-10.6198|-11.1515|0.7472|0.0572|3.4872|3.5372|4.6672|6.6672|8.7072|8.8772|10.1572|9.9072|9.9572|16.189|-8.4378|-8.7862|-7.5462|-6.3662|-8.5562|-8.113|-8.4923|-8.8065|-8.1887|-7.9287|-6.9987|-7.9787|-8.0887|-7.1287|-8.7787|-8.9847|-8.8091|-11.3785|3.3296|5.9496|7.0096|6.3196|3.9696|3.1396|5.7596|6.1096|5.8296|6.0796|7.9396|7.4696|9.0363|8.1453|13.6203|-7.1298|0.4176|1.6076|2.8976|1.6176|2.7676|1.0476|1.2276|1.4576|0.9676|1.3776|2.3276|2.8576|3.0076|3.8376|5.2476|8.7376|7.4976|9.9607|-4.3429|-5.0229|-6.2829|-6.6129|-6.1568|-4.0868|-3.0268|-2.2268|-1.6568|-0.0568|-1.9468|-4.6668|-4.0568|-6.3368|-4.8968|-6.9868|-5.3968|-4.7868|-5.0568|-4.9668|-3.0268|-3.2168|-3.8068|-3.4568|-3.0768|-3.5168|-2.5568|-6.7968|-8.1668|-8.497|-8.2411|-8.7528|-7.2628|-7.2828|-4.8728|-5.6128|-6.3528|-6.6428|-6.8928|-8.0428|-7.9228|-7.3728|-7.3628|-7.0428|-4.8628|-5.9128|-10.8128|-9.5259|-10.1359|-9.8654|-11.2988|-10.7267|-7.9167|-5.2667|-5.9567|-5.6267|-5.6467|-7.8667|-10.0367|-11.3367|-12.452|-10.392|-10.902|-7.882|-8.132|-6.112|-6.002|-9.622|-13.522|-13.5303|-12.5086|-11.4485|-11.7394|-13.7785|-10.9074|-9.8474|-6.8174|-7.1574|-2.4274|-5.5574|-6.6074|-10.4674|-10.4474|-12.2355|-11.6807|-11.4807|-11.3407|-13.6358|-11.9558|-14.2742|-12.401|-11.5717|-10.7155|-10.6455|-7.8755|-5.8355|-6.3555|-4.0455|-4.7955|-5.0255|-5.1055|-5.9855|-8.4355|-9.2455|-7.6855|-8.8355|-13.3255|0.2153|1.6153|5.2053|8.4253|9.7753|6.2053|7.2453|9.5253|9.7353|13.6553|10.9153|12.0253|16.1276|12.6958|12.1058|12.0258|15.0358|12.1958|7.4458|12.8158|12.0858|9.6058|9.0958|8.7558|12.1958|10.5158|12.0858|10.5758|11.4858|11.6458|14.1558|18.8431|9.9251|11.6543|12.6764|12.986|12.6328|13.0628|13.3112|12.2812|12.8812|12.2312|13.9338|13.6338|13.3938|15.087|13.8685|13.0885|15.6989|10.1091|8.8391|8.0691|12.1291|9.8491|6.8491|9.3891|11.3791
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||-12.8471|-12.9472|-10.1772|-7.7372|-7.1172|-7.5772|-6.2872|-9.4572|-10.1572|-15.3372|-14.6753|-14.1478|-15.507|-17.4555|-17.5034|-16.4293|-17.0181|-17.7504|-12.9904|-16.1004|-16.6404|-12.9404|-17.3204|-13.0504|-16.8404|-20.7372|-21.7579|-23.8367|4.2543|5.2943|3.6243|5.4543|10.3043|10.4543|16.6743|15.9943|15.6343|13.5443|12.3364|11.9064|8.5264|10.7064|10.0464|13.4864|14.9971|14.3962|14.527|10.397|17.173|8.5993|10.3863|11.1231|8.7657|8.2357|8.7157|11.9641|9.7277|8.0477|11.0877|10.8141|12.6504|-7.0974|-5.9374|-2.5974|-3.8474|-4.4774|-3.3474|-2.9974|-5.4674|-4.7474|-4.9174|-3.7674|-3.4874|-2.7374|-1.9274|-8.6674|-7.8987|-9.2917|-9.8519|-11.2233|-10.2189|-10.3515|-11.6415|1.3859|3.9859|7.6559|8.6659|7.3359|10.9259|-0.3908|-0.6708|-3.3408|-9.6308|-6.6808|-6.3208|-6.3508|-8.7008|-7.0908|-6.0408|-6.3008|-6.0408|-9.5108|-11.4908|-10.6708|-10.3608|-8.6008|-11.1808|-15.201|-11.4476|-11.4676|-9.8976|-13.1976|-11.4111|-12.9211|0.1251|3.3451|2.9401|2.5751|2.5751|5.7951|11.1151|11.9551|7.8951|5.5051|2.8251|4.0751|7.7701|1.6551|4.2051|9.0851|9.039|10.4139|11.0112|10.598|7.918|7.378|8.6273|9.468|11.5822|10.8102|6.6608|6.9459|8.5382|6.3367|7.5509|6.824|7.2278|7.3059|8.1232|8.9119|6.9104|7.5971|8.0512|6.5575|8.6133|-0.2304|-1.7105|-2.0004|-2.7504|-3.9605|-4.8104|-4.3705|-7.5704|-8.2459|-8.3389|-6.4389|-7.3689|-7.9189|-8.7499|-9.2582|-7.9548|-9.6748|-9.3126|-11.3034|-11.9641|-10.0427|-9.0027|-7.6027|-8.9927|-4.0327|-4.8527|-5.2927|-5.0027|-6.6127|-5.5327|-8.7227|-5.5927|-6.7927|-8.3127|-7.2627|-8.3627|-7.8827|-10.0127|-10.8227|-12.9458|-12.4181|-12.9351|-10.3951|-10.5651|-11.6251|-11.5184|-11.2384|-8.6284|-7.3884|-4.4484|-6.1184|-9.1084|-9.4684|-10.9084|-12.4288|-15.0277|2.1337|2.4437|9.4337|10.4737|10.7537|13.255|-1.3565|-1.3665|-1.4565|-3.4965|-7.3765|-7.7925||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||4.7828|4.5054|4.5854|3.6854|4.4554|5.9454|5.6191|5.8925|7.4961|-1.6624|-4.1624|-4.5124|-4.6824|-4.5524|-5.1424|-5.3812|-5.8247|-6.1094|-4.9094|-5.8194|-6.5094|-7.3094|-5.8206|-2.7906|-3.1906|-4.9806|-5.3606|-6.4851|-5.2896|-4.7596|-5.5196|-5.0496|-2.8296|-2.0896|-3.5496|-2.9496|-4.2996|-4.2196|-5.3896|-5.999|-4.739|-6.339|-6.9506|-8.0784|-5.8091|-6.0991|-6.7291|-8.079|3.8812|1.0512|0.8212|1.7812|1.2012|0.8912|0.9612|0.3412|1.1913|1.1712|2.6212|2.6512|2.0012|2.1113|3.1113|6.5612|5.2045|5.6045|3.0545|2.6545|2.1745|2.2345|1.6245|1.3945|2.4045|2.4145|3.8745|4.1745|3.1845|2.9245|3.8445|5.0145|5.9245|4.7045|5.6445|6.6945|5.8345|6.4919|6.3457|5.9757|4.4657|4.0957|4.5557|6.1157|6.2708|6.4353|7.0293|9.4675|-1.1752|-1.2552|-2.3252|-2.5552|-4.2752|-3.0252|-5.5352|-6.633|-6.8853|-7.0654|-6.2493|-6.0448|-5.222|-6.1572|-4.1072|-4.9572|-5.978|-6.1116|0.0789|1.5489|1.5789|1.4689|0.6189|1.2489|1.2389|1.2689|1.4789|0.7889|0.3189|2.0089|1.3889|0.3789|0.8689|1.8189|0.3189|0.6789|1.4389|1.8889|2.5689|2.5589|4.7589|4.2989|6.4789|5.7389|8.2789|8.9099|8.5777|8.5795|6.5695|7.7195|6.5695|6.6895|2.9095|7.3395|4.1695|4.3895|4.4595|4.6995|5.9895|5.8195|5.7995|6.4895|7.0281|5.9381|6.1381|7.5681|7.2481|6.0381|7.6181|7.8534|8.6722|6.0079|6.9638|-1.2508|-0.8608|-1.2208|-1.1608|-3.4508|-3.9208|-3.8108|-3.9708|-5.6308|-7.2487|1.4784|2.1684|1.8184|3.5384|2.9084|3.0184|2.9984|2.1084|2.2484|0.6484|1.2184|1.8384|0.3784|0.3984|0.9984|1.5184|3.4884|4.5084|7.2884|8.886|-0.5557|-4.2157|-4.6457|-4.2657|-2.9857|-2.8257|-3.1457|-1.2957|-1.7857|-2.1557|-2.7357|-1.2357|-1.9457|-0.9457|-2.4457|-2.8957|-3.8557|-4.9957|-4.8357|-6.4357|-6.3107|-7.4322|-7.7858|-7.4137|-7.5308|-6.7608|-5.8908|-6.3608|-7.2708|-6.7508|-7.4708|-6.5908|-9.0808|-10.1954|-12.2081|3.6971|5.4471|7.0571|7.1371|6.2271|6.1971|6.8671|7.6971|6.7071|4.0771|3.0671|3.3271|3.5171|7.0171|6.8471|5.5271|7.4871
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||0.8235|3.9435|4.0435|4.8335|5.2535|6.6135|7.8135|8.0222|9.4158|-3.5945|-6.1945|-5.0345|-6.7845|-7.0158|-6.4737|-6.9763|-6.5999|-5.3399|-5.1699|-5.4499|-6.6899|-6.2999|-7.5557|-7.1847|-7.551|-8.68|-8.5867|-9.1431|-7.5653|-7.7053|-9.7384|-7.9754|-10.5955|-7.8366|-9.2824|-9.9378|-10.3176|-8.6876|-9.4876|-8.8276|-10.0796|-10.7334|-11.7671|0.3349|1.8949|3.2849|3.5549|2.7049|6.4049|8.8249|9.3287|11.1125|8.3487|7.4987|8.7987|9.9587|8.9883|6.2783|9.6383|11.1748|-2.1311|-4.2411|-5.5211|-4.6111|-7.4811|-8.3911|-9.3479|-9.3588|-8.9731|-10.0757|-11.2235|-9.6972|-8.7672|-8.5472|-9.8172|-9.5672|-10.9172|-12.1443|-13.324|-13.4|-13.0469|-13.7427|-15.6934|-16.0446|-19.8523|5.0112|5.6612|7.2112|4.4012|5.4812|6.6412|5.8112|14.3412|13.8635|16.0484|11.7284|11.8984|14.8582|-0.6987|-1.7187|-5.0087|-10.9787|-12.9287|-14.8297|-13.5597|-12.1297|-14.4591|-15.1335|-17.9057|-16.6484|4.2509|2.7209|2.5909|4.4109|12.5309|11.111|14.2423|9.7245|9.7745|12.1477|12.7097|15.4904|8.7217|10.695|-1.0674|-1.0474|-3.5874|-8.7174|-12.4587|7.661|7.6409|6.8692|5.5545|6.5489|5.9514|6.4528|7.4875|-1.7187|-1.8687|-2.4887|-3.0487|-3.6887|-5.2887|-5.3041|-5.5715|-6.4015|-6.4989|-6.7985|-7.8518|-6.0218|-7.0518|-7.8842|-8.4012|-6.9512|-5.7312|-6.0512|-8.1812|-8.0943|-9.5429|-10.0829|-9.3636|-10.4236|-11.8846|-10.7379|-7.9879|-10.1279|-4.9879|-4.3579|-5.7879|-4.7579|-5.6379|-6.3979|-9.9679|-10.2279|-11.7279|-3.9779|-2.8779|-8.0479|-6.4079|-9.0379|1.6403|3.5503|7.7103|10.3866|8.532|8.5644|7.6685|9.9527|6.7396|7.2835|5.258|6.188|4.088|5.108|3.798|4.418|5.3498|4.0715|4.3433|3.8881|3.9395|2.8595|2.3595|2.9595|3.7495|2.5295|1.1295|1.6395|1.5595|1.9095|1.7995|1.1595|0.8195|0.2795|1.7195|1.7495|1.3395|2.0495|2.7595|3.552|3.7651|2.9651|2.9651|3.5151|3.8495|-0.511|-0.761|-1.891|-1.761|-0.961|-0.711|-2.001|-3.281|-3.361|-3.5244|-3.2028|-3.0028|-3.0528|-3.0228|-1.7328|-3.5728|-3.9564|0.8777|1.2827|1.4727|0.5827|1.1027|1.0927|2.2027|2.5127|1.5427
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8461|12.2895|12.9031|14.1207|15.6585|16.8189|18.9515|20.5628|22.9598|24.9126|27.1844|51.3419|-9.613|-9.033|-13.173|-18.973|-16.333|-15.173|-12.873|-20.293|-17.3415|-17.7515|-15.8415|-19.2015|-23.4417|-19.5661|-22.0806|-22.9196|-22.8934|-24.831|-23.4536|-21.0236|-16.4136|-11.6636|-9.5636|-14.5736|-19.6436|-23.5436|-22.6962|-25.8974|-23.206|-23.0785|-25.7685|-29.1972|-30.583|-37.2611|-21.4882|-14.3482|-10.7582|-10.1382|-9.0982|-11.2882|-24.7082|-22.4682|-24.6082|-26.6086|-29.0285|-30.0303|-22.9503|-21.1603|-16.9803|-16.2703|-22.4503|-32.5203|-36.256|-32.096|-33.086|-43.8966|-34.8595|-38.7395|-43.6074|-49.636|-43.6136|-52.0418|9.6172|18.4972|15.8472|21.8072|25.8272|37.5372|42.2297|34.3297|40.7997|42.158|42.6059|33.3859|41.6359
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8909|3.2216|3.5617|3.8847|4.2058|4.6892|5.1475|5.5611|5.7895|6|5.98|6.85|6.926|10.2611|7.9401|7.1608|6.1108|4.3908|5.1108|5.2708|2.5908|2.0908|2.4308|1.4708|1.9508|3.2808|3.1308|3.4508|2.4408|3.9308|2.0708|3.0008|3.9508|4.8108|4.2508|6.4408|7.2323|7.42|6.6|8.8102|7.82|-1.1096|-1.8196|-2.1296|-3.4296|-3.5896|-2.3896|-1.9896|-4.0696|-5.5096|-6.2796|-7.3896|-8.1673|0.9522|0.9522|1.2122|1.4322|2.6122|3.8722|3.0022|3.7422|4.6922|6.8622|7.6544|8.9471|-1.6923|-2.9223|-3.5623|-3.9023|-5.5023|-6.5087|-5.3131|-4.0231|-4.1131|-5.6531|-6.0903|-5.9217|-5.4717|-4.1017|-4.0717|-3.9217|-3.0017|-3.4617|-3.3517|-5.0317|-3.8417|-5.1217|-5.9783|-6.033|-6.673|-6.8869|0.552|2.242|2.542|3.022|2.292|1.752|3.352|3.482|4.512|4.632|5.482|6.302|7.4061|7.3413|6.4337|5.7218|5.7888|5.6041|4.3741|4.1841|5.8041|5.6541|4.8741|5.1041|5.0141|4.6141|3.7141|4.0941|5.5841|6.1541|5.6441|4.5141|6.3841|6.4641|7.2341|8.3641|7.2341|9.8157|7.2402|7.3768|7.9268|7.0068|6.6568|6.9968|6.4568|8.5168|8.3748|6.9392|7.0486|8.4509|6.5548|5.7148|6.5948|6.6157|7.0429|6.4137|5.5593
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1643|-0.1745|-0.194|-0.2172|-0.241|-0.2652|-0.2948|-0.3247|-0.3571|-0.5164|-0.355|-0.3045|-0.3131|-0.2632|-0.2682|-0.3392|-0.3602|-0.3812|-0.4209|-0.4174|-0.4397|-0.4812|-0.4821|-0.3921|-0.465|-0.4471|-0.3816|-0.3919|-0.4914|-0.598|-0.6976|-0.4265|-0.4945|-0.4382|-0.4946|-0.5038|-0.4686|-0.5555|-0.6002|-0.6068|-0.5289|-0.5789|-0.5981|-0.7978|-0.6806|-0.6877|-0.7337|-0.6878|-0.7378|-0.7178|-0.5178|-0.8378|-0.8792|-0.8719|-1.0055|-0.9889|-1.2532|-1.1705|-1.2072|-1.3779|-1.4689|-1.5271|-1.5435|-1.6979|-2.5558|-0.2558|-0.0558|-0.3258|-0.1758|-0.1258|-0.1158|-0.6458|-0.4058|-0.5158|-0.5808|-1.1158|-1.1646|-0.9246|-1.1846|-1.0893|-1.2759|-1.2364|-1.3564|-1.5946|-1.2407|-1.2351|-1.3951|-1.3198|-1.4998|-1.6048|-1.5884|-1.4569|-1.6282|-1.6791|-1.4091|-1.2091|-0.9691|-1.1591|-1.4391|-1.4591|-1.4791|-1.6691|-1.3191|-1.9391|-1.3691|-1.1491|-1.1791|-1.5891|-1.5091|-1.5891|-0.6791|-0.8091|-1.6891|-1.7271|-1.1471|-0.9271|-0.9871|-1.4671|-1.2971|-1.5471|-1.824|-1.9007|-1.7407|-2.0544|-2.1599|-1.8908|-1.8068|-1.3968|-1.5968|-1.8168|-2.0168|-1.9868|-2.2993|-2.4253|-2.0331|-2.5609|-1.9309|-2.3933|-2.2203|-2.5426|-2.0026|-2.2026|-2.5151|-2.665|0.426|0.526|0.216|0.376|0.566|0.676|1.046|0.766|1.936|1.816|2.576|2.376|2.136|2.346|1.846|1.726|1.606|1.636|1.011|2.206|1.926|3.036|2.966|2.866|3.236|2.216|0.746|1.376|3.806|3.293|2.7652|2.1952|2.4252|3.0875|1.9501|1.3901|1.8601
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||-3.1812|-3.3112|-3.9812|-5.4312|-4.0512|-3.0712|-5.5212|-5.3313|-5.5214|-5.2814|-5.0314|-3.7914|-2.8314|-2.6114|-3.7914|-4.6414|-4.9414|-5.0814|-3.9714|-5.8914|-6.5851|-6.7329|-7.6238|-6.0347|-7.1147|-6.9877|-7.4577|-9.5135|-7.8833|-6.6133|-6.9638|-6.4638|-7.0081|-6.5159|-7.4559|-8.9879|-8.5057|-8.5403|-8.2658|-9.0979|-8.3304|-9.2866|-9.2116|-8.7916|-6.4516|-6.8716|-8.2016|-9.1866|-5.1666|-6.4266|-5.5966|-6.3466|-5.4166|-5.3066|-7.7966|-6.5866|-6.1466|-1.7866|-4.9166|-3.3966|-5.7666|-6.6066|-7.9466|-6.7166|-7.8466|-5.2466|-8.9316|-9.4166|-8.4966|-9.8166|-11.1198|-13.9373|-10.3773|-8.6273|-9.9373|-10.4673|-12.5272|-12.4974|0.282|2.412|3.242|3.132|1.462|2.622|6.232|7.932|8.062|6.432|5.862|9.182|11.302|13.292|13.712|13.062|13.7933|15.0533|12.6971|17.1619|10.0319|10.4319|9.2419|10.6019|10.0319|11.6719|14.3926|14.5965|20.1278|2.8774|4.2974|5.8074|6.4774|2.5474|2.9674|4.9574|4.3874|5.0174|4.7674|5.1937|3.0037|3.4237|4.3837|4.5437|5.7537|5.1137|5.5037|7.0596|3.7996|5.0496|1.9896|1.3496|0.1196|0.3196|1.3596|1.1196|1.3496|1.3996|2.8696|2.9696|4.1896|4.2796|3.5996|3.5696|3.4996|4.4496|5.5696|5.2802|4.4685|4.915|4.1404|5.5366|4.3418|4.8759|4.1271|4.784|4.795|4.4238|3.8904|5.1988|1.9599|1.2599|1.2599|1.3799|1.7999|2.3099|3.0106|2.5029|-0.827|-1.467|-1.117|-1.247|-1.307|-1.607|-1.417|-1.997|-2.7219|-1.5819|-1.8919|-2.2119|-2.3624|-2.4276|-2.3229|-2.5244|-2.4393|-2.9242|-2.4482|-2.4682|-1.8682|-2.8982|-2.7813|-2.5901|-3.069|-3.4752|-3.8236|-3.1948|-3.8687|-2.8515|-2.7215|-2.1915|-2.7515|-2.8756|-3.1184|-3.1884|-3.4604|-3.2704|-3.0027|-2.9727|-3.5127|-3.864|-4.0218|-3.7218|-4.0591|-4.2391|-4.2223|-4.7941|-4.4041|-5.0141|-5.5641|-6.0129|-6.5638|-5.5241|-5.9941|-6.7007|-6.7786|-7.424|-7.5033|-8.1136|-8.8452|-11.0146|-9.2524|-9.5265|-10.267|-9.9038|-11.4673|-12.0648|-13.0837|-14.4191|-13.7634|-15.7916|-15.1993|-15.2093|-18.6893|-19.7621|-20.709|-21.2917|-29.6979|3.0619|6.2219|8.1319|13.6319|10.2219|13.8119
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||-31.829|-20.709|-19.299|-14.289|-17.709|-9.819|-11.659|-6.729|-11.369|-2.079|-14.129|-12.849|-11.719|-15.849|-13.589|-22.469|-27.169|-30.529|-22.199|-26.699|-32.019|-26.069|-32.029|-34.6816|-39.3602|-38.0202|-38.8503|-42.602|-41.6516|-43.779|-43.6456|-51.839|-40.9644|-50.0343|-42.8789|-46.4906|-51.0177|-55.4347|-58.4635|-27.8935|-29.8935|-34.9335|-34.2535|-46.1935|-37.4635|-39.1235|-36.8235|-44.1735|-44.8435|-57.5535|-48.9059|-33.6859|-40.6859|-44.1159|-46.3135|-49.0135|-48.6235|-59.8835|-43.2435|-20.9835|-25.7335|-43.9335|-62.0395|12.881|18.801|33.531|31.831|38.131|34.791|46.351|44.1691|41.8491|36.6533|34.9361|25.0361|24.0861|17.4061|5.6861|7.1561|16.1161|20.6561|30.2961|21.2161|13.9661|26.6961|27.2196|27.6279|23.8888|23.2488|19.0536|21.7062|20.0983|18.3722|16.0522|22.2419|18.4541|17.7283|19.3698|19.0172|19.2772|15.2352|17.4032|10.6232|12.8032|15.7062|12.008|13.7079|7.9679|9.7379|10.6579|14.8599|15.1617|10.7779|8.2438|8.4742|10.8642|7.2518|6.1018|6.7318|8.8718|8.7729|10.0343|10.104|9.609|-0.1547|-7.2447|-6.1447|-7.3847|-7.3826|0.4876|1.8076|2.5876|3.9976|0.8676|2.2076|3.2176|4.7676|5.2376|7.4376|7.3535|8.598|5.9873|7.4511|8.1528|8.0231|6.946|6.296|5.816|7.626|8.346|10.7958|-4.5171|-4.3271|-6.1471|-4.5871|-6.3571|-6.8671|-8.2415|-7.935|-7.9106|-8.5428|-7.8228|-8.5928|-10.5982|-5.8982|-6.7682|-8.4482|-8.7842|-8.0242|-9.8842|-10.6174|-12.1905|-11.108|-12.2784|-13.7757|-14.1325|-14.4944|-13.9174|-9.3674|-7.6574|-7.3074|-7.0974|-7.3974|-9.2474|-10.4674|-9.9574|-9.6174|-13.4474|-16.698|-6.468|-6.098|-5.348|-7.258|-8.798|-12.928|-11.148|-12.8602|-11.2202|-11.6902|-13.3455|0.8648|0.3148|3.4348|10.5748|11.9812|12.8044|6.1144|4.8044|5.7344|5.9044|5.3544|6.5644|3.8544|1.9244|1.3544|3.8344|4.5944|4.1144|3.0044|4.3844|5.6144|6.6244|11.2244|12.3944|15.3927|10.8352|13.79|10.21|13.39|7.85|11.98|11.5414|8.2814|10.2714|11.3014|11.2618|7.0218|6.1218|8.4618|10.3659|9.386|7.5903|8.0231|6.6873|8.0844|5.1144|6.3644|7.6826|5.0144|3.8444|3.5744
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||2.3913|6.0213|5.1013|5.5313|6.6413|8.545|-1.3098|-0.4898|-1.7298|-3.6398|-4.6298|-5.0498|-3.6498|-2.5498|-3.6598|-4.6798|-6.1098|-6.2698|-6.6198|-7.3924|-7.0224|-4.8924|-5.4024|-5.3724|-6.5424|-7.3024|-9.0549|-6.8943|-7.8113|-8.2513|-8.6149|-7.4249|-8.4949|-10.4677|-7.0496|-7.9096|-6.4096|-5.9396|-6.0296|-8.9896|-8.1636|-8.7429|-9.6374|1.4245|3.8845|5.9245|5.0145|4.1845|5.0645|2.8945|2.6745|8.8945|6.0545|6.2145|7.4045|7.1245|6.9545|4.5345|6.8345|8.2845|3.6745|3.0445|5.5645|8.5145|9.0278|7.7393|2.6193|3.8093|3.6993|4.0893|3.8893|5.2893|4.8793|6.5393|7.1353|7.6761|6.5661|3.6161|5.0161|5.9461|7.3461|7.3793|4.8693|5.2493|6.2893|6.2393|5.4193|5.7893|5.1993|5.4393|5.7593|5.2393|4.8493|6.0493|7.7787|7.6796|6.5029|-0.9838|-1.8338|-1.5038|-2.8838|-2.7238|-6.6138|-7.2639|-6.751|-6.501|0.1576|0.1776|1.6076|2.4676|4.2876|1.9976|2.6276|4.7976|4.4476|3.8676|5.0076|6.4776|3.3776|5.6676|4.7059|4.5859|6.075|6.0294|3.9894|5.1694|4.7587|5.3825|6.0739|4.1544|4.5627|3.5227|4.4525|4.3777|4.5131|4.0631|4.5531|3.8331|4.1346|4.1846|4.966|4.5433|4.5126|4.7001|5.1859|-1.3483|-1.3383|-0.9983|-1.6583|-1.1783|-1.6883|-2.2583|-1.5183|-3.1783|-2.7883|-4.6183|-5.164|-4.1858|-5.1258|-5.2834|-5.4804|-4.5699|-5.8621|-4.8155|-4.8055|-3.9955|-4.9855|-4.4355|-3.6955|-4.2255|-4.2955|-5.2855|-5.7455|-8.0433|-6.2102|-4.7802|-4.3202|-5.3702|-5.1402|-4.8002|-5.0802|-6.3702|-5.8302|-6.6572|-6.4487|-6.1893|-4.0593|-5.0193|-4.4693|-5.0793|-6.8693|0.3458|0.5258|1.8758|2.1558|4.1358|3.3258|5.8558|4.9058|3.7458|5.9858|4.6991|3.8891|4.6691|5.2818|-0.5941|-0.9141|-0.5641|-1.6341|-2.4741|-3.7241|-3.3541|-2.3541|-3.1541|-1.4641|-0.9241|-1.7241|-1.0141|-1.5441|-0.9841|-2.5441|-5.7241|1.0244|2.1844|1.3144|1.8044|2.3444|3.6544|4.3544|3.4644|5.0044|6.0344|4.9393|5.3897|5.3797|5.1859|4.5659|4.2059|3.1159|3.4159|3.0459|2.3359|2.2159|4.5259|5.4343|4.2743|6.6056|3.5359|2.8359|3.0259|3.5859
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.021|1.1205|1.2506|1.3701|1.5067|1.6675|1.8528|2.0214|2.2438|2.4475|2.7223|2.9758|5.0954|-1.6084|-2.3184|-2.6286|-2.6196|-2.5796|-2.939|-2.6145|-2.4403|-3.1487|-2.56|-2.7066|-2.4951|-3.1388|-2.0688|-2.4388|-2.6688|-2.8486|-3.0086|-2.9965|-3.1277|-2.7365|-2.7065|-2.7365|-3.0765|-2.9465|-4.1056|1.3143|2.1343|2.8943|2.7843|3.4239|3.8211|-1.141|-2.521|-2.141|-2.131|-2.4178|-2.2378|-2.1778|-1.2678|-1.9478|-1.7978|-1.8678|-1.7578|-1.6878|-1.9178|-1.7778|-2.1578|-2.512|-2.165|-2.4335|-2.0835|-2.3235|-2.6674|-2.5474|-2.8074|-2.5121|-2.5521|-2.9167|0.3392|0.7292|0.7192|0.4692|0.3692|0.4392|2.0392|1.9492|1.6692|2.1992|2.6992|3.3192|2.7992|2.9492|2.5792|3.6692|3.1792|3.0992|2.5892|2.3992|3.0892|2.9492|3.3592|2.7892|2.7492|3.0392|3.6892|2.8792|4.0792|4.8592|6.113|4.4129|2.2829|3.9729|3.9729|4.4029|4.4629|4.2519
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||-7.2337|-6.1737|-5.0837|-5.4737|-5.4737|-5.5337|-5.1637|-5.4837|-7.6837|-10.6437|-12.652|-5.882|-5.332|-4.462|-2.502|-3.422|-5.192|-6.462|-2.682|-4.502|-4.122|-2.252|-3.732|-6.152|-6.272|-8.392|-8.742|-11.1464|-8.3606|-8.2206|-9.5106|-11.451|0.4732|0.7732|2.5332|4.8332|4.4232|4.8232|5.1532|3.7832|7.1632|8.1632|8.7532|9.2432|10.0332|9.1032|10.3232|5.5632|7.5032|7.2332|8.2275|9.2033|7.2302|6.6402|4.5202|4.9902|3.5202|2.6702|6.6902|7.0502|4.6402|4.5002|5.5902|6.7802|6.9052|6.8252|7.5286|6.4394|3.6494|3.8994|4.8694|5.3894|5.4932|6.246|4.616|6.7962|3.9862|3.2462|3.1362|3.2062|4.0362|3.7662|2.5762|3.2262|4.2662|5.1062|5.5362|5.8986|4.2986|5.1379|4.6679|5.2579|3.4479|4.6279|5.5999|5.3588|4.5288|4.8688|5.0892|6.0641|4.8745|5.7351|4.2582|4.0382|2.6782|3.5482|4.2082|3.7447|3.8525|3.8925|5.1128|4.3337|3.0237|2.5037|3.4537|3.8237|3.6237|4.3166|3.6813|4.2914|-0.1352|-0.1452|-0.3952|-0.9152|-1.3552|-1.6652|-2.8952|-3.5652|-4.3202|-3.897|-4.157|-4.5278|-4.3808|-4.9408|-4.7908|-3.0608|-1.5908|-1.6108|-1.3208|-0.9408|-0.0808|-0.6608|-1.7908|-2.1208|-2.9008|-2.4508|-3.4208|-3.1308|-3.4208|-4.1108|-5.2108|-4.6408|-3.0508|-3.5608|-1.4608|-1.9408|-2.8808|-1.4008|-1.9908|-3.1708|-2.0908|-0.8508|-2.9008|-2.3108|-2.1008|-1.3808|-2.7508|-3.1208|-3.6008|-4.2108|-2.9908|-3.0508|-2.6308|-4.8208|-4.1808|-2.7008|-2.8908|-5.4608|-6.2108|-7.4843|-5.8438|-7.0838|-7.327|-8.8322|-7.1853|-7.9753|-7.2953|-8.7187|-8.8604|-7.7404|-9.2627|-8.6827|-9.1727|-9.9527|-12.0664|-11.3293|-11.7792|-10.3108|-10.6608|-12.9823|-11.6175|-12.0327|-7.4327|-6.8427|-6.9527|-6.2327|-5.1027|-6.4827|-7.4827|-10.7127|-9.6575|-11.2461|-11.2146|-11.1112|-9.2712|-11.4612|-14.1485|-13.0433|-12.9578|-12.8778|-13.9697|-15.4514|-12.5809|-11.7209|-12.3009|-13.8809|-16.3309|-15.2809|-15.0709|-17.6309|-25.0571|-21.225|-12.185|-15.245|||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||1.8521|2.0793|3.1822|-0.8286|-0.9586|-0.6386|-0.3686|-0.1086|-0.3086|-0.3786|-1.4986|-0.8886|-1.0886|-1.5186|-0.8286|-1.3186|-1.4186|-1.2086|-1.1386|-1.2186|-1.5186|-1.2686|-1.6386|-2.1086|-2.2186|-2.8386|-3.0946|-3.2821|-3.0296|-2.7579|-3.285|0.5264|0.7864|0.6364|0.7464|0.9664|0.7764|0.5264|0.3064|0.0564|0.9764|0.7064|0.7064|0.8464|1.2064|1.4464|1.3464|0.3764|2.7564|-0.2974|-0.6174|-1.4174|-1.7774|-1.9074|-1.1974|-1.0374|-1.2674|-1.1474|-0.5674|-0.5174|-1.2374|-1.5974|-0.8674|-1.5874|-1.9474|-2.2574|-2.6916|-2.5416|-2.4916|-2.7416|-3.2374|-3.6773|-3.1473|-3.1373|-3.4073|-3.169|-3.429|-4.1531|-4.0457|-3.9152|-4.1191|-4.6734|-5.2227|-5.4921|-8.6606|3.8487|3.4952|3.5758|3.3349|-0.253|-0.203|-0.653|-1.233|-1.013|-0.683|-0.473|-1.373|-0.773|-1.103|-1.353|-1.743|-1.683|-4.263|-3.92|-4.3289|-3.7889|-4.206|-4.8416|-5.1796|-5.3568|-4.6207|-5.3837|-5.2833|-6.3447|-6.4997|5.0465|5.2755|4.5239|2.5439|3.5839|3.7639|3.2439|4.5139|4.4339|5.0699|4.6543|3.3543|4.3043|3.7306|3.5346|3.8201|4.3512|4.174|4.4335|4.2364|3.6733|4.0937|3.329|3.269|2.519|3.939|-0.7133|-1.2633|-1.6033|-1.7733|-2.3733|-2.4533|-2.2733|-1.9233|-1.3533|-1.5033|-1.7633|-2.1733|-3.9133|-3.2633|-3.6233|-3.6533|-3.7564|-4.0564|-4.6916|-5.1577|-4.1677|-5.0955|-5.135|-5.7147|-4.1147|-5.5447|-5.1644|-5.8551|-5.2718|-5.0665|-6.2449|-5.6694|-6.0094|-7.3049|-6.3615|-5.6915|-6.3415|-6.8915|-7.8878|-8.1229|-9.2164|-8.4356|-9.1914|-9.0957|-9.1171|-9.0171|-11.2992|-6.9292|-6.3692|-6.2792|-5.8092|-6.5092|-9.7192|-10.6125|0.277|2.117|4.947|4.607|3.697|3.867|3.307|6.267|8.237|8.787|8.8291|8.9591|-1.7199|-1.5199|-2.2799|-3.7799|-2.8599|-1.2299|-1.6899|-1.4099|-3.4299|-5.2299|-6.3199|-7.3499|-7.237|-5.877|-7.717|-6.665||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||5.2273|8.9381|-1.8034|-1.5434|-1.8134|-2.4834|-3.5534|-3.8734|-4.0534|-3.6534|-3.6134|-2.2134|-5.3934|-4.8834|-4.9434|-5.6934|-5.9434|-4.8934|-1.8734|-5.8994|-6.69|-7.1714|-8.1179|-7.8358|-8.1656|-8.9473|-8.8493|-10.0023|-10.0325|-9.2865|-9.7783|-6.6223|-7.2703|-7.4723|-9.2843|-11.0311|-11.4538|-11.7141|-12.7963|-14.718|-13.6637|-15.1765|-16.654|-19.6473|-18.2521|-18.077|-19.9925|-17.0167|-14.6167|-16.6167|-20.4767|-19.4814|-19.2814|-20.1761|-14.3761|-14.3761|-19.9761|-26.0178|-21.7825|-19.5825|-26.3825|-22.9968|-26.7058|-25.8731|-27.652|-24.652|-29.852|-36.2365|11.8994|18.0994|19.4994|26.2994|26.2994|25.6994|20.0994|18.0994|14.2994|15.4994|31.0994|12.6994|15.4994|9.2994|14.0994|21.0994|32.2994|-6.0448|-16.6448|-17.8448|-18.0448|-12.2448|-15.8448|-9.4448|-13.0448|-15.0448|-11.4448|-15.4448|-15.4448|-15.6448|-20.2448|-15.0448|-20.7448|-11.0448|-22.4448|-24.1776|-22.3776|-26.6751|-27.3001|-29.4445|-32.2364|-35.4551|-26.5672|-27.5672|-29.1757|-27.7757|-21.3757|-15.1757|-9.5757|-15.3757|-15.3757|-10.3757|-8.7757|-10.1757|-18.3757|-3.9757|-16.1757|-18.7757|-23.5757|-24.3757|-33.3757|-31.946|-30.946|-22.346|-30.946|-37.946|-35.741|-38.541|-40.29|-44.8889|-41.7654|-47.606|-39.9876|-41.1876|-48.2856|-50.284|-50.664|-46.664|-55.064|-62.9489|-65.2432|-64.7036|1.6857|6.2857|9.0857|32.0857|40.6857|49.4857|49.2857|59.8857|65.0857|46.0857|62.2857|70.2857|56.0857|44.2857|59.2857|64.6857|-0.0433|-34.0433|-31.0433|-27.4433|-11.0433|-25.6433|-12.2433|-36.2433|-43.4433|-44.6433|-58.6433|-63.2433|-82.2592|-64.8214|-69.4349|-73.1499|-75.8742|-74.7642|-82.9713|-91.2793|-90.2658|-81.1283|-81.7283|-73.7283|-92.3283|-91.3283|-98.9283|-107.1283|-117.9092|-123.6991|-130.1434|-118.5927|-115.4252|-147.2947|-130.3599|-139.5599|-150.0332|-142.2591|-155.055|-106.455|-104.055|-107.055|-117.255|-124.055|-117.055|-137.255|-158.0794|-35.2794|-64.6794|-69.6794|-91.4794|-98.0794|-81.4794|-104.2794|-127.3461|-77.7461|-98.3461|-104.995|-105.795||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7588|2.9853|3.3292|3.4961|3.7812|4.0813|4.3987|4.745|5.4216|5.7929|8.8855|4.5955|4.5855|5.0955|6.3891|1.9991|2.2391|1.0991|1.5091|1.6191|2.6991|2.8991|3.4091|2.5991|2.5791|2.9291|3.0291|2.5191|2.9191|3.9091|4.3191|4.3791|4.5191|4.4118|5.0818|4.3918|4.7918|4.6218|4.9218|5.3783|3.6383|3.4983|2.1783|0.9883|1.5333|0.6383|1.8183|1.2783|1.7383|1.8883|2.2183|3.4483|3.7283|4.5483|6.4783|7.7709|8.1511|6.8889|7.1289|5.2189|4.6089|7.6389|6.6489|-2.3363|-2.8563|-3.0763|-3.3563|-4.0445|-4.3076|-4.0206|-4.7485|-4.7544|-5.071|-5.5339|-6.2377|-6.7618|-6.7843|-7.0336|-7.9907|-8.9656|-6.3156|-6.7056|-8.2956|-8.5606|-8.2506|-8.2506|-9.9472|-7.5572|-8.1972|-10.1372|-11.8646|-7.8346|-10.1746|-10.5509|-11.1488|-12.8212|-11.4103|-10.3503|-11.1403|-13.4603|-20.3754|-13.8377|-14.7113|-13.9442|-14.6481|-15.2081|-15.6781|-16.3781|-20.323|-18.178|-20.2989|-22.4424|-19.6902|-21.8421|-20.8382|-23.878|-26.0883|-20.6513|-22.6314|-24.3914|-24.0314|-24.5414|-26.6496|-28.5213|-26.7742|-27.9142|-30.8935|-35.8628|-31.077|-31.075|-31.215|-36.205|-38.045|-41.475||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||1.1423|1.6323|1.2823|1.2723|1.0123|1.2323|1.4023|1.5523|1.3323|0.9323|1.2923|2.2723|-1.2228|-1.0228|-1.0328|-1.7028|-1.8981|-2.1968|-2.0509|-2.2749|-2.4708|-2.4081|-3.4135|-2.1811|-2.3185|-2.4985|-2.6817|-2.8559|-3.0338|-2.7559|-3.2686|-2.8223|-4.347|-1.6129|-2.2129|-2.3513|-1.9714|-2.1014|-2.6295|-2.6942|-2.2831|-2.3231|-2.7478|-2.8007|-3.0724|-2.3929|-2.2629|-2.5229|-1.9879|-1.8829|-1.8929|-1.8229|-2.3829|-2.5229|-2.4929|-1.3929|-1.6629|-1.8829|-2.1429|-2.7229|-2.3229|-2.8329|-3.5849|-2.8573|-2.5373|-2.7973|-3.5073|-3.5216|-3.0116|-2.6516|-3.6516|-3.8216|0.2144|1.1044|2.0744|1.7244|2.0544|2.7044|3.8644|4.3944|4.2994|-2.3982|-3.0422|-2.2941|-2.9512|0.7665|0.3665|0.9565|0.9765|0.9365|1.2465|1.1065|1.5765|2.4865|3.0572|-0.4479|-1.5679|-1.4279|-1.5779|-1.6179|-1.8379|-1.3579|-1.7979|-2.1779|-2.9579|-2.5965|-2.5178|-2.7434|0.2939|0.2839|0.5139|0.2939|0.1739|0.1139|2.0039|2.7439|2.9767|2.8558|2.0258|2.2358|1.7858|1.9158|2.5958|3.0208|2.3808|2.5708|2.6608|2.5408|2.9508|2.9726|2.5526|2.7026|3.2226|4.0506|3.5763|-0.9132|-0.7132|-1.3232|-1.1032|-1.9932|-1.4032|-2.0532|-2.6132|-2.5232|-3.0832|-3.8932|-4.6403|-5.7036|1.7257|3.2857|3.4357|3.676|-0.5491|-0.4891|-0.4091|-0.7991|-1.9691|-2.0091|-3.2791|-3.6045|-3.0745|-2.8245|-3.5745|-3.9524|-4.8608|2.4887|2.0487|1.9787|2.1987|1.7887|1.8287|1.2987|2.4487|0.5387|1.1387|1.9587|2.5187|1.5587|2.1487|0.8187|0.9787|2.0487|1.3287|1.4987|1.7987|2.1987|2.0887|1.2487|2.2787|2.6287|1.4387|1.6787|2.1487|2.2287|2.0687|3.8987|5.2687|7.2396|-1.2734|-1.0134|-2.6534|-2.4834|-2.7434|-4.3634|-3.7334|-4.0834|-5.4334|-6.0265|-5.99|-5.8272|-6.5125|-7.1655|-6.6128|-5.8528|-5.7028|-4.8228|-6.7528|-7.8392|-8.0578|-8.9489|-8.1989|-10.46|-8.21||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||-8.3113|-7.4211|-7.9808|-6.3606|-5.5806|-3.6006|-4.8006|-4.6106|-5.4206|-7.1406|-2.3206|-0.9406|-1.1106|-1.1806|-4.7406|-5.8706|-6.7906|-7.7535|-6.2635|-5.9035|-6.4435|-5.6635|-7.1735|-7.3635|-8.99|-8.8119|-7.7119|-8.3819|-7.6719|-9.9481|2.5989|3.0489|1.2789|3.1989|4.7389|4.4889|2.4789|2.4789|2.2489|1.1389|4.3389|5.1489|6.0289|7.4158|-0.0239|-0.5839|-1.6339|-3.4139|-3.4639|-5.5839|-6.7339|-5.2739|-6.2039|-8.7196|-7.7729|-6.8199|-6.5299|-6.6961|-5.8361|-5.6761|-6.3161|-6.2961|-6.2061|-5.8561|-6.1561|-7.0861|-8.7612|-7.96|-7.3155|-10.2373|3.3698|4.9898|6.8898|7.5698|10.5609|6.0209|5.1609|3.8509|3.6109|5.0809|6.7009|6.7309|6.2209|5.1109|7.8409|7.8805|8.5307|8.8667|4.0421|5.1769|4.5743|4.5743|5.7091|6.6562|7.7377|7.0596|4.5159|2.2619|0.6574|4.0463|3.2089|4.4846|2.6141|3.9133|3.5689|3.5454|3.9289|5.9247|6.8538|3.3944|4.7563|4.7348|4.6252|5.5566|7.4821|-2.7533|-2.6594|-3.4577|-4.5065|-3.8882|-4.6943|-3.8725|-4.483|-4.5065|-5.5083|-5.4127|-5.7414|-4.1682|-5.6945|-5.7494|-3.6753|-3.1979|-2.6344|-3.7458|-4.2936|-4.231|-2.9709|-2.9318|-1.0299|-1.2178|-0.6151|-2.47|-2.8457|-3.2136|-5.3737|-5.4598|-5.1389|-6.1016|-4.1215|-2.3683|-3.2527|-0.0672|-1.0143|-1.883|-2.2822|-4.7711|-5.9059|-6.7865|-7.0375|-6.6593|-7.2156|-5.7364|-8.0604|-6.7385|-5.757|-4.6143|-5.3344|-6.0466|-5.5849|-5.4283|-6.6884|-6.3675|-5.6475|-7.4789|-6.2192|-5.5305|-4.5756|-7.675|-5.3818|-7.0645|-7.3099|-7.17|-6.6299|-7.684|-7.1014|-7.2188|-5.7396|-8.0798|-5.45|-5.4735|-5.3404|-7.4301|-7.7131|-7.3218|-8.4946|0.6393|1.9229|3.817|2.9404|0.9915|2.0481|1.5159|2.549|4.5214|6.5406|8.8414|-1.4095|-2.2079|-3.0845|-3.3584|-4.2193|-5.2524|-5.1037|-7.483|-8.2323|-7.2238|-7.246|-7.6992|0.3298|0.1811|1.3629|2.2004|3.3666|2.6074|6.1998|3.9222|6.145|5.2606|5.378|5.378|7.6947|8.9157|4.7597|7.0842|6.9355|7.3582|6.5755|10.1449|8.0855|9.4156|8.9325|5.8801|6.4671|8.8699|7.5244|5.1993|5.7642|4.5667|4.5354|2.7118|1.2874
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||-0.3188||||||||||||-0.3537|-0.3936|-0.4373|-0.4859|-0.5496|-0.5933|||-0.6792|-0.7251|-0.8|-0.9245|-1.0296|-0.9203|-0.9051|-0.9502|-0.985|-0.8531|-0.9624|-1.0341|-1.1385|-1.1302|-0.6904|-0.7003|-0.7504|-0.8104|-0.9703|-0.9205|-0.8269|-0.8169|-0.8769|-0.9604|-1.008|-1.078|-1.0844|-1.0544|-1.2344|-1.298|-1.5361|-1.3365|-1.4615|-1.4215|-1.59|-1.5839|-1.8144|-1.7649|-1.7565|-2.1684|-2.0251|-2.1282|-2.1611|-2.5511|-2.3509|-2.0077|-1.8321|-1.5121|-1.7721|-2.0735|-2.009|-2.1741|-2.3132|-2.5088|-2.8844|-2.8187|-2.8287|-3.7063|-2.7644|-2.9639|-3.0539|-3.7353|-2.9577|-3.5777|-3.0763|-2.9452|-2.7636|-2.2852|-2.8252|-2.4458|-2.2852|-1.1852|-0.6352|-0.4452|-0.1452|-0.1422|-0.4152|-0.8952|-0.1902|-1.7502|-2.0967|-1.9452|-2.3652|-1.1952|-2.0802|-2.0562|-2.2452|-2.2467|-2.6982|-2.6937|-3.2517|-2.6952|-2.0952|-2.6952|-3.4467|-4.1497|-4.7534|1.6367|0.9287|1.1477|1.7087|1.0937|2.6087|2.6749|2.4795|2.4061|-0.4932|-1.7262|-1.8303|-2.3902|-1.76|0.4775|-0.5223|-0.5394|-0.5592|-0.6289|-0.5792|-0.6864|-0.6372|-0.7319|-0.6547|-0.6977|-0.7485|-0.649|-0.7783|-0.8599|-0.9176|-0.8432|-0.9166|-1.0605|-1.1455|-1.0764|-1.1834|-1.394|-1.2018|-1.4212|-1.6036|-1.5609|-1.6435|-1.9306|-1.9984|-2.1583|-2.2686|-2.5368|-2.445|-1.865|-1.565|-2.315|-2.315|-2.6825|-2.9276|-3.1075|-3.3452|-3.788|-4.0217|-4.1941|-4.6318|-4.8237|-4.9168|-5.2537|-5.3291|-6.0041|-6.6186|-7.1371|-7.5307|-8.6787|-8.8393|-9.3045|-10.3989|-11.3766|-12.3091|-12.8674|-15.1676|-14.6068|-16.5575|-18.2098|-19.847|-21.9264|-24.3971|-25.9223|-28.7964|-32.0216|-35.0368|-39.0575|-42.2602|-47.383|-51.9495|-57.6472|-63.6108|-70.6089|-78.031|-85.7655|-96.0156|-105.8731|-116.7774|-80.5275|-90.4275|-88.7775|-25.6274|-33.4275|-27.8774|-36.5775|-45.8774|-48.7275|-31.6274|-1.4775|-17.3774|-40.4775|-31.4775|-46.4775|-58.4775|-71.3774|-61.9275
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||-4.1145|-2.8245|-2.5445|-3.2045|-3.3845|-3.4945|-2.8645|-2.9745|-3.1445|-5.4095|-3.2345|-2.4245|-2.6245|-2.2445|-2.5395|-3.8445|-3.8145|-4.5361|0.157|1.017|1.117|1.932|2.227|2.312|1.767|1.127|0.667|0.767|2.617|3.947|1.837|1.387|1.507|1.487|1.997|1.627|1.637|2.007|1.737|2.637|4.127|2.807|3.067|4.207|5.067|5.307|4.8692|3.7642|3.4892|4.8692|3.9792|4.7692|5.9885|5.5791|4.1891|3.5991|2.7291|2.1191|2.8491|2.9391|1.9091|2.3491|2.4691|4.3091|2.8291|3.8791|2.3091|2.2591|0.8091|0.3491|1.3991|3.1291|1.2491|3.4791|3.9291|2.1391|1.0491|1.2791|0.8391|1.4491|2.3991|0.4691|1.6891|1.4591|3.4491|3.5191|4.9591|3.4691|4.5991|5.7991|5.6118|-0.6224|-1.1524|-1.8924|-1.8724|-1.9124|-1.5724|-1.3424|-1.0424|-0.4824|-1.3324|-0.0524|-4.8724|-5.1595|-5.7495|-5.9272|-4.7173|-4.3673|-3.6573|-5.6873|-5.9171|-5.8734|-5.2056|-4.6656|-4.6156|-5.6606|-5.8787|-5.8588|-5.8387|-5.8635|-7.2335|0.0554|1.4554|0.9454|1.9054|2.8154|1.9454|2.8554|5.9954|5.5254|7.9735|-2.08|-2.41|-4.94|-7.1494|-6.4072|-6.3352|1.3297|3.7097|3.7397|5.6897|-0.1919|-1.9219|-2.5619|-3.4719|-5.1519|-5.7238|-7.0202|-5.6502|-5.3602|-4.9302|-4.8502|-4.2702|-6.8902|-6.4296|-5.5196|-5.9696|-6.6113|-7.3414|-7.3366|-5.8901|-5.4439|-5.1939|-4.5039|-2.9939|-2.4339|-4.7739|-5.9139|-5.0939|-6.6339|-6.7139|-7.0857|-6.7657|-8.8905|-8.8128|-7.7739|-6.6439|-5.7739|-6.1239|-6.9939|-8.7339|-8.746|-9.951|-8.5714|-5.5414|-4.8814|-5.2814|-7.7714|-4.5814|-5.4914|-5.1514|-3.6214|-6.3614|-5.6414|-5.9714|-2.6314|-4.0314|-6.4514|-6.2914|-6.3914|-7.4514|-7.7314|-9.1414|-9.9202|-9.4386|-8.4334|-9.7034|-7.3634|-8.6434|-6.6334|-3.4434|-3.4734|-6.5434|-8.9234|-8.471|-7.151|-8.5909|-6.971|-6.1209|-8.8309|-8.5909|-10.6105|3.0618|5.0218|7.6318|4.6418|4.9518|6.2318|6.4918|5.3718|6.2518|6.2718|5.2718|5.4218|2.8818|2.6418|2.7318|1.9418|7.0818|11.2018|11.2619|5.7819|7.9019|7.1519|7.2019|6.3619|7.1725|8.4025|7.8533|8.0242|9.933
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||-10.472|-6.632|-7.472|-8.4911|-8.8138|-7.3338|-9.1138|-9.2118|-10.2736|-11.2232|7.0261|8.7261|7.5351|8.2151|10.2723|-0.5234|-3.7434|-3.7734|-3.4534|-3.6134|-4.6134|-2.2234|-2.5834|-6.3934|-7.9534|-9.4868|-8.5969|-9.4798|-7.1788|-8.4888|-9.1784|-9.4443|-9.3009|-9.9858|-6.5658|-8.4058|-6.7158|-5.9158|-5.7158|-10.3358|0.9034|2.7634|3.5334|5.6734|7.9634|8.5534|9.6857|8.3957|8.3557|3.2357|5.1757|8.1557|7.7573|7.9773|7.2673|7.0073|6.5173|5.6573|8.5573|7.7173|5.9073|4.8573|7.3573|11.2415|6.566|6.8135|3.7035|4.2935|3.5335|2.6235|3.4735|6.3235|4.4935|5.2535|6.5326|4.8426|3.1526|2.7926|2.7826|4.4626|5.7826|6.1578|6.1163|5.5863|6.2863|5.8498|6.5314|6.0353|4.4753|4.8653|4.1153|4.4153|4.0253|5.3353|6.227|6.3616|6.2079|6.5238|6.4087|7.2368|6.5109|8.3547|2.6647|3.7147|5.2947|6.3592|6.4858|6.0812|5.6933|4.7033|6.4433|3.9633|5.1533|7.9587|-2.8517|-2.7017|-2.9617|-3.7417|-3.8617|-3.3617|-4.0417|-4.7417|-4.8417|-4.8717|-5.0517|-5.0317|-3.8317|-6.3217|-5.783|-6.1628|-6.9486|-7.1443|-5.8443|-6.7243|-6.5643|-5.6243|-1.4343|-2.4343|-2.4643|-2.5843|-1.3843|-3.1043|-4.1543|-3.0143|-3.9543|-5.2543|-5.5243|-7.2461|-7.2061|-5.4761|-5.0661|-5.3861|-4.6461|-5.9561|-5.7361|-6.5161|-7.0361|-7.1256|-8.2956|-9.1059|-8.2785|-5.9785|-8.2294|-7.8106|-5.7906|-5.5006|-7.1606|-6.4406|-5.8006|-7.3906|-7.7495|-8.3637|-6.8937|-9.5107|-6.4812|-5.9212|-5.2312|-7.1612|-7.6212|-7.9896|-8.2439|-7.2139|-8.1139|-9.296|1.3033|0.7933|3.3633|0.2033|3.0833|5.5933|8.6033|-1.3612|-2.5612|-1.7512|-2.9312|-1.3612|-1.7912|-1.2412|-2.1512|-2.7712|-0.8112|-2.4112|-2.5312|-1.9112|-2.2912|-2.5012|-5.8912|-3.3412|-4.8112|-5.5012|-5.2812|-6.4112|-6.1762|-7.8497|-7.7963|-6.9426|-7.9981|-6.7381|-7.4781|-9.8207|1.1793|2.1393|4.3393|4.2993|6.3093|4.3393|7.2493|7.3226|8.1401|8.3345|9.4112|9.2421|8.6885|9.2789|8.0189|7.8689|7.2089|7.3189|8.4789|12.146|9.7172|6.8972|5.5972|8.4072|5.4972|3.5672|5.7972|4.8972|5.8472|5.7672|7.1372
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||2.4114|3.4514|2.8714|2.7814|2.5314|4.2714|3.8514|4.7114|3.7314|3.1014|1.7314|2.6414|2.6714|2.6414|2.2814|1.6014|0.8214|0.6514|2.1214|2.0214|2.0614|3.1114|1.9914|4.7014|3.6914|2.5114|2.0214|0.7514|3.0014|4.3314|5.6988|3.4988|4.2088|3.7588|5.3288|5.8217|1.5017|1.6717|1.4417|0.1517|0.8717|1.1017|1.4417|2.8017|3.8017|3.7233|4.206|3.336|6.0886|2.6404|2.4204|3.2304|4.0166|3.7582|3.4741|3.3022|2.4622|1.6022|3.7122|3.4012|2.9712|2.4212|2.2012|3.2512|2.5861|2.9431|2.0431|1.5131|0.9931|0.8431|1.1131|2.1531|2.3831|2.7931|4.3187|2.3522|2.2027|2.1927|1.3927|1.7227|2.3127|2.468|2.111|2.431|2.071|2.541|2.691|2.8081|-0.9782|-1.0582|-0.8082|-1.0282|-1.1582|-0.4882|-0.4282|-0.9382|-1.1782|-1.3382|-1.5482|-1.6082|-2.0182|-1.8682|-2.4082|-2.8835|-2.4216|-2.2816|-2.5207|-3.0302|-2.9002|-3.2272|-2.4354|-2.8354|-3.4404|0.2238|0.3638|2.1538|2.3338|2.3533|2.749|3.0972|2.4602|2.9586|3.1279|2.8466|2.0066|2.0466|1.7666|3.1466|1.6066|1.7366|1.7566|1.2666|2.1466|1.2966|1.0666|1.3166|2.2966|2.244|2.5414|2.3932|3.1143|-0.2018|-0.6718|-0.3018|-1.3518|-1.8418|-1.8218|-1.6918|-1.2018|-0.8518|-0.9518|-1.2618|-1.4118|-1.1118|-1.0018|-1.9118|-2.2718|-2.0818|-2.3318|-2.7565|-2.8394|-1.9921|-2.5063|-1.9663|-1.4463|-1.4063|-1.6863|-0.4963|-1.0763|-1.6663|-1.6663|-1.7763|-1.5963|-2.4363|-1.8129|-1.5129|-1.6029|-2.1829|-2.3362|-2.2064|-2.3392|-2.4913|-2.1813|-2.0313|-1.9313|-2.1413|-1.5113|-2.7613|-2.403|-2.303|-2.5261|-2.5161|-2.4261|-2.6361|-2.4223|-2.7318|-2.4851|-1.9651|-2.2451|-2.689|-2.6574|-2.8774|-3.2498|0.2513|0.3013|2.5013|2.1215|1.9615|1.6215|1.6215|1.0115|1.5115|1.5015|1.4215|1.9115|2.6861|2.0921|2.0921|2.4801|1.9597|1.8397|1.7497|2.17|2.19|1.37|0.69|1.81|1.8186|1.7986|1.6886|2.0086|2.2086|1.7829|2.3574|2.0374|2.1666|2.312|1.832|2.032|2.5889|2.3151|1.9551|2.1302|2.0802|1.9302|1.3802|1.8702|1.9402|2.2702|2.0605|1.8876
01977|1172723|/equities/ftc-solar|R2000GROWTH||2.8479|3.2755|2.9555|3.9221|3.7249|3.0033|2.9733|3.1892|2.3792|1.3092|2.7192|2.7871|2.4105|2.4805|2.531|2.021|1.851|2.171|1.891|1.701|1.091|1.681|0.961|0.721|0.771|0.291|0.451|0.161|0.091|0.401|0.191|0.521|0.751|0.841|0.971|0.981|1.571|1.781|1.691|2.341|3.651|2.891|0.701|0.611|0.781|0.74|1.63|1.808|2.462|3.218|4.205|4.1784|2.7854|3.5504|4.7735|-0.1859|-1.3439|-3.0439|-3.2167|-3.3017|-3.3837|-3.9044|-2.5472|-1.7882|-2.6482|-2.3582|-3.3402|-3.7213|-3.3464|-3.2164|-3.8271|-3.5106|-3.8965|-3.8085|-4.1405|-3.3675|-4.5085|-5.2036|-5.1037|-4.3337|-4.4637|-5.1717|-5.4387|-5.3805|-5.752|-6.1033|-5.9593|-6.0243|-7.2967|-7.1873|-7.7695|-8.5551|-9.3735|-9.6876|-10.4426|-7.5986|-9.5416|-10.1476|-10.6416|-11.8426|-16.4466|-10.5844|-12.3266|-12.351|-11.451|-11.951|-13.14|-14.3112|-15.368|-16.4033|-15.0453|-16.4115|-17.7391|-13.9391|-2.3391|-0.2391|-0.5391|-5.7391|-5.7391|-4.8391|-11.6391|-11.2391|-9.9391|-8.8391|-8.5391|-6.2391|-6.0391|-10.9391|-9.7391|-10.2391|-8.4391|-12.9391|-14.5391|-17.2101|-20.1231|-16.0231|-12.8231|-14.5231|-12.2231|-14.2231|-13.3231|-12.0231|-12.3231|-16.2231|-15.0231|-14.6231|-17.7231|-15.1231|-15.1231|-17.0231|-19.6231|-19.5231|-15.6231|-22.4231|-22.6895|-26.1189|-27.0127|-29.3836|-29.1428|-30.8878|-24.8878|-19.5878|-23.4878|-18.7878|-18.9878|-8.5878|-13.9878|-12.3878|-23.5878|-27.5878|-19.9878|-25.1878|-16.8878|-17.8878|-9.8878|-22.8878|-17.5878|-24.2878|-30.1878|-26.0878|-34.5878|-37.6146|-37.6313|-33.9313|-22.2313|-12.6313|-8.6313|-19.1313|-31.5313|-30.5313|-37.4959|-40.3454|-42.2171|-43.0968|-47.6242|-52.4684|-35.6684|-28.1684|-28.5684|-26.6684|-23.2684|-28.7684|-16.2684|-7.9684|-1.0684|-1.9684|-8.3684|-27.2684|-37.9684|-41.8149|-43.1166|-47.1129|-39.7013|-36.8013|-29.5013|-24.5013|-37.4013|-32.6013|-29.2013|-31.3013|-28.7013|-30.5013|-19.9013|-5.5013|-11.7013|-14.6013|-24.7013|-20.2013|-25.1013|-46.5013|-68.973|-46.165|||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||-1.1882|-1.3282|-1.4181|-1.6555|-1.6134|-1.7184|-3.1339|1.3545|-0.2824|-0.7224|-0.6924|-0.5824|-0.4424|-0.5524|-0.8424|-1.0224|-0.9174|-0.8024|-0.7224|-0.7824|-1.0224|-0.8724|-1.0924|-1.0725|-1.0925|-1.1725|-1.2425|-1.4528|-1.6081|-1.5901|-1.6362|-1.835|-1.9521|-2.274|-2.1689|-2.4754|-2.4616|-2.7676|-2.5293|-2.3893|-2.5193|-2.7493|-3.3193|-3.7526|-4.2405|-4.9022|-3.1169|-2.8972|-1.9872|-2.2572|-2.8672|-2.9972|-3.2035|-3.7045|-3.8005|-4.068|-4.6068|-3.1268|-3.862|-3.8315|-3.7233|-4.0933|-4.5758|-3.3458|-3.9458|-3.1258|-4.5858|-5.005|-5.017|-5.0221|-5.9021|-6.3168|-6.1965|-6.3379|-7.0444|-6.0244|-6.1944|-6.4544|-5.9244|-5.3644|-2.6844|-5.9944|-6.3844|-6.7204|-6.8966|-6.2506|-5.9906|-6.7406|-7.7386|-6.3826|-8.0426|-8.4725|-8.3979|-8.1759|-7.5939|-8.3819|-7.5299|-6.5999|-6.8559|-6.8539|-8.0559|-7.5079|-6.0559|-6.4179|-9.5559|-11.5059|-12.5405|-14.0789|-15.6869|-16.9541|-30.4906|-14.014|2.7393|8.1393|8.7393|9.3393|10.7393|9.1393|8.7393|10.9393|11.1393|12.3393|10.7393|11.8784|9.2784|-0.4755|-4.2755|-4.2755|-6.2755|-3.8755|-5.6755|-6.6755|-5.4755|-6.6755|-7.2755|-7.0755|-4.8755|-4.4755|-5.0755|-2.2755|-4.2755|-3.8755|-5.4755|-0.2755|-6.2755|-5.6755|-5.8755|-9.0735|-9.6391|-8.4992|-9.3534|-10.6376|-9.4376|-11.5965|-9.8793|-10.1793|-9.7793|-8.5793|-9.3793|-10.3793|-10.1793|-10.9793|-12.9306|-11.2264|-12.9401|-12.1401|-11.7401|-13.5401|-13.7202|-12.9202|-11.5202|-15.9202|-14.5572|-16.3872|-18.5433|-17.6881|-6.4038|-8.8038|-8.2038|-8.2038|-9.2038|-6.4038|-3.8038|-3.4038|-3.2038|-0.0038|-0.0038|-4.4038|-5.6038|-6.6038|-11.0038|-13.2038|-13.8038|-12.6038|-15.6038|-14.1022|-18.2302|-16.3224|-17.3805|-17.3027|-17.3027|-19.7027|-18.9027|-23.6975|7.4068|8.2068|7.8068|8.8068|8.6068|10.6068|9.4068|12.4068|14.6068|16.2068|18.4068|18.2068|12.0068|14.4068|16.4068|11.6068|14.8068|11.2068|18.8068|14.0068|14.8068|16.8068|18.4068|18.4068|20.0068|13.4068|8.2068|9.8068|14.0068|8.8068|2.8068|10.2068|10.6068|11.6068|15.8068|11.2068|2.8068|9.8068|15.0068|17.0068|26.3591|1.4611|9.3591|7.1591|8.3591|8.7591|13.7591
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||6.0034|7.6834|7.0234|6.5234|5.8534|6.7434|7.1934|8.8934|4.6234|3.2534|3.1734|12.2334|19.0034|20.3087|20.7677|20.2091|14.0191|15.5291|19.317|18.2709|17.4878|20.2078|-4.5369|-3.0569|-11.5569|-18.3569|-16.7169|-23.6191|-20.0445|-17.8102|-13.7602|-16.6497|-15.9095|-14.8095|-16.4195|-15.9695|-16.8013|-14.3613|-13.1213|-16.5913|-16.5713|-17.4813|-17.0213|-10.5413|-6.3013|-5.5213|-5.1513|-6.1713|-2.2413|-11.2013|-18.4613|-14.8993|-16.7793|-16.5193|-15.1393|-18.1493|-19.4293|-22.6594|-16.2394|-16.4894|-21.0694|-22.7294|-30.0411|-28.1916|11.2653|11.8153|5.8853|6.2253|6.9553|7.5253|9.3453|16.1253|14.0153|19.3053|20.9956|22.9938|22.0193|16.5893|16.2493|21.1451|21.9223|19.6309|20.236|-2.0627|-3.9327|-6.3927|-11.4627|-12.8427|-11.8627|-9.5827|-14.9127|-13.6727|-12.8627|-6.3327|-6.5127|-10.3027|-17.5227|-17.4527|-18.0917|-16.9917|-22.0217|-19.6053|-25.4565|-21.8809|-19.0934|-18.8434|-10.9134|-12.4634|-8.8534|-12.4234|-8.0834|-13.6734|-9.7634|-9.9534|-7.2034|-7.2634|-7.1334|-10.7034|-13.5734|-14.5334|-17.6634|-14.9534|-18.6934|-18.7634|-22.7534|-21.6234|-26.0634|-24.4671|-21.7671|-27.4396|-30.2115|-25.2515|-21.4415|-25.7215|-34.9645|5.375|18.4251|9.295|22.1751|17.985|28.015|23.0205|21.1905|24.3105|18.2405|11.8905|13.0105|12.7405|16.2505|25.7205|25.9405|24.5605|31.6002|-4.0372|-8.9472|-10.8572|-22.6172|-20.6572|-26.6872|-31.5619|-27.0042|-19.3842|-27.1142|-22.6017|-20.7917|-20.2717|-26.1617|-23.0017|-29.3341|-26.1684|-31.0855|-26.6538|-28.5138|-35.477|-24.9692|-14.7592|-13.9192|-19.1692|-20.6592|-20.3692|-19.4992|-18.5192|-15.5092|-27.2292|-21.2792|-19.5892|-24.0692|-30.4103|-25.9183|-23.3783|-17.0783|-21.6783|-27.0283|-25.4783|-23.2383|-15.2483|-20.8483|-27.1083|-24.7883|-28.2856|-29.4829|-31.4124|-34.9443|3.9276|11.2476|10.5776|0.3776|2.9076|20.2376|13.0076|15.5976|12.5276|15.1876|23.1776|25.8476|28.6776|24.3776|30.6676|25.4276|24.9176|18.1176|17.6376|24.9576|26.4576|32.0076|27.4076|37.3376|34.0976|33.807|29.507|36.977|43.2661|31.7542|24.5142|26.3842|22.3342|22.4142|23.9542|25.0042|36.7442|27.8144|27.3044|32.8482|27.8238|17.8338|5.9038|18.8138|22.1838|29.3009|25.3207|24.7714
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||-5.106|-7.616|-8.386|-9.6664|-9.5627|-9.6327|-11.0524|-10.8038|-9.9938|-12.6224|-11.9143|-9.5143|-9.0743|-10.3243|-11.0243|-12.4764|-13.4965|-14.0403|-12.7303|-15.1403|-15.2843|-16.2243|-17.1865|-9.8665|-11.6965|-13.0565|-13.9465|-17.5978|-18.4247|-18.8539|-19.171|-21.1011|-22.2167|-22.9303|-25.3088|1.3036|5.4136|6.0436|2.6536|8.6936|15.8536|16.0336|18.7637|23.0436|28.0052|8.2252|13.3252|11.7752|16.9352|18.3058|19.6669|17.9444|18.6455|14.1155|15.3455|19.2955|19.1055|10.3555|16.0755|15.0155|10.4155|4.9555|7.8555|13.0855|13.7755|13.3255|8.9955|10.9855|10.0555|11.0955|13.2555|22.5955|14.4655|16.1955|18.0155|33.8755|20.0031|21.3031|29.2446|11.7146|14.2446|16.1246|16.0446|16.4046|30.6375|9.5247|-1.3851|-1.3851|-2.4951|-1.4851|-1.5651|-0.6651|-0.5051|-0.0851|-0.2451|-0.4451|-1.8051|-1.7751|-1.5851|-2.1351|-4.7751|-4.3611|-5.1111|-6.1123|-5.6431|-4.3484|-4.4305|-4.9105|-5.4345|-5.5216|-5.3434|-5.9472|-6.7156|-6.0535|-6.3526|-5.2926|-5.9126|-6.3015|-6.7347|-7.0747|-7.008|-7.8166|-7.8066|-6.7166|-9.3857|1.928|1.318|3.318|3.888|3.978|3.208|1.988|0.668|0.068|0.498|2.658|4.908|3.898|6.228|6.988|9.568|10.568|10.4789|10.9742|-6.1471|-5.5371|-6.8471|-6.2571|-4.5971|-5.0771|-4.7771|-4.1471|-0.7771|-0.2771|-0.7871|-1.2071|-5.6671|-6.3471|-5.1671|-6.1971|-5.9471|-5.4771|-7.6171|-7.2971|-4.7771|-5.5771|-4.8671|-6.2871|-3.9471|-1.8671|-4.1571|-6.9071|-5.6971|-7.7471|-8.3771|-8.5112|-7.6746|-9.091|-8.381|-9.7134|-11.2349|-10.1804|-10.4616|-10.8723|-9.7923|-12.5245|-10.6774|-10.1874|-10.1874|-9.4374|-11.6874|-10.2874|-12.2174|-13.3134|-13.8834|-15.6761|-13.9706|-12.7406|-11.0306|-12.4506|-12.7606|-16.4306|-17.1354|-19.679|-17.1291|-12.2991|-15.2591|-16.8491|-18.4791|-20.724|-20.7856|-24.9871|-22.1702|-21.8402|-18.2802|-16.4202|-21.1302|-20.6307|-20.6707|-18.7107|-20.6307|-24.3907|-24.055|-26.445|-27.055|-32.165|||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2856|4.9725|4.0825|4.4825|4.6325|5.0525|4.0125|4.8225|5.2392|5.3892|6.2098|5.4998|5.8937|7.8757|5.54|5.05|4.53|4.54|5.02|4.86|6.0553|7.1356|4.7373|5.6432|5.6168|6.4505|5.1205|5.8305|6.1905|6.7883|7.0077|6.6277|7.6557|7.4028|6.7128|4.7328|4.9128|5.4928|9.3062|-2.7298|-2.5798|-4.4498|-2.7298|-3.9898|-3.4998
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||-0.0838|-0.085|-0.0959|-0.1024|-0.1044|-0.113|-0.119|-0.132|-0.1423|-0.1523|-0.1681|-0.1905|-0.196|-0.2097|-0.2188|-0.2399|-0.2669|-0.2914|-0.3224|-0.4252|-0.3597|-0.3393|-0.2494|-0.2589|-0.3529|-0.2779|-0.348|-0.362|-0.3458|-0.3695|-0.3432|-0.2732|-0.3401|-0.3832|-0.4487|-0.435|-0.4572|-0.5312|-0.5418|-0.4768|-0.5291|-0.5091|-0.5791|-0.638|-0.731|-0.7192|-0.8146|-0.8281|-0.9501|-1.0134|-1.0134|-1.5396|0.5063|0.6963|0.3163|0.5263|0.5863|0.7163|0.8148|0.7501|0.7101|0.7201|0.6396|0.9079|0.472|0.502|0.472|0.402|0.352|0.462|0.532|0.4204|0.2534|0.2734|0.3334|0.3984|0.3534|-0.0258|-0.2258|-0.3517|-0.3105|-0.2353|-0.2347|-0.2474|-0.2594|-0.2609|-0.3011|-0.3058|-0.3358|-0.3348|-0.3285|-0.3032|-0.2077|-0.1796|-0.1276|-0.2053|-0.3376|-0.3593|-0.3365|-0.3769|-0.4081|-0.4621|-0.436|-0.4925|-0.5609|-0.5076|-0.5387|-0.561|-0.6411|-0.5821|-0.6769|-0.7223|0.0652|0.1843|0.1743|0.2843|0.6143|0.6036|0.6199|0.586|0.476|0.2005|0.0556|0.0173|0.0573|0.087|0.247|0.23|0.2959|0.406|0.586|0.496|0.586|0.446|0.516|0.476|0.556|0.716|0.8036|0.5436|0.7336|0.7136|0.948|-0.3678|-0.593|-0.6183|-0.6942|-0.706|-0.8122|-0.7559|-0.8226|-0.8219|-0.9608|-0.8941|-0.9251|-0.9207|-1.0613|-0.9713|-1.1964|-1.0284|-1.3297|-0.9812|-1.0212|-1.1012|-1.2491|-1.4773|-1.0081|-1.0781|-0.9681|-1.1181|-1.1181|-1.329|-1.275|-1.3243|-1.4943|-1.2043|-1.4043|-1.2143|-1.6243|-1.6147|-1.7864|-1.7506|-1.2406|-1.5906|-1.5914|-1.2914|-1.4014|-1.2414|-1.2614|-1.5172|-1.5768|-1.5068|-1.2468|-1.7468|-1.879|-1.459|-1.389|-1.919|-2.0384|-2.0474|-2.2068|-2.0186|-2.2385|0.1351|0.0951|0.6051|0.2751|0.8751|0.5951|0.9051|1.0251|1.5951|1.8951|2.5251|2.0351|3.3151|3.5309|2.456|2.566|2.206|2.4012|2.1112|1.1312|1.4712|1.2312|2.7312|1.78|1.14
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||0.7504|1.1404|1.1204|0.9704|0.8604|0.9804|1.1704|1.5304|1.2704|1.1504|0.9904|1.2604|1.1661|1.1061|1.1961|1.4261|1.3261|1.5382|1.6625|1.575|-0.1172|-0.7372|-0.8972|-0.7672|-1.1772|-1.2672|-1.1172|-1.4872|-1.3072|-1.5772|-1.6646|-1.7246|-1.1529|-1.3592|-1.3792|-1.4835|-1.5665|-1.4465|-1.5565|-1.8899|-1.7094|-1.7494|-1.9794|-2.1412|-2.1333|-2.2162|-2.4562|-3.5569|-1.9677|-2.2877|-1.9777|-1.3477|-2.0677|-1.9963|-2.3826|-2.5204|-2.2004|-2.9877|-2.5579|-2.6194|-2.4494|-2.7894|-2.3758|-1.7458|-2.3658|-2.1558|-2.7958|-2.5343|-3.0475|-3.0722|-3.0972|-2.8572|-3.6386|-3.2106|-4.226|-3.1076|-2.9376|-2.5876|-3.4676|-3.2976|-2.6276|-3.2476|-3.9976|-2.6396|-2.2496|-1.1896|-1.4396|-2.5596|-2.8296|-2.6396|-3.4596|-4.2213|-3.7513|-3.8513|-3.7913|-4.6013|-4.4961|-4.4329|-4.2129|-4.9929|-7.2193|-3.0437|-3.9037|-3.8376|-3.7776|-3.6467|-3.4028|-3.1528|-3.7928|-4.3798|-3.8564|-4.7505|-5.223|-5.1256|-4.7729|-4.1285|-3.6885|-4.5585|-5.0469|-5.1713|-5.4617|-4.1917|-4.0417|-4.2317|-4.0617|-2.7817|-2.7117|-3.5017|-4.7617|-4.9185|-6.0634|-5.4782|-5.2733|-5.7531|-6.1982|-4.2582|-2.2082|-4.4682|-3.8982|-4.0282|-3.2282|-5.0382|-5.7392|-5.2992|-5.5905|-6.3756|-5.85|-6.17|-5.53|-3.55|-4.21|-3.8|-4.57|-4.97|-2.93|-5.66|-6.23|-6.6671|-5.1571|-4.4171|-3.8871|-3.8071|-3.7971|-3.3271|-2.7671|-1.9871|-3.6671|-4.2071|-5.6371|-6.8698|-5.4688|-4.0688|-4.5388|-6.0988|-4.1388|-4.0488|-2.8988|-4.1288|-3.6188|-6.5488|-5.4288|-5.2988|-4.8888|-4.6688|-3.6688|-7.2888|-8.5142|-9.4536|-11.1665|-6.9344|-7.2288|-7.4115|-6.4415|-7.1915|-7.6215|-5.5915|-5.7315|-5.7815|-7.4515|-7.9215|-9.6415|-11.1695|-9.2122|-9.531|-9.7192|-10.0385|-9.1185|-1.9985|-2.1485|-2.8685|-2.0885|-7.1885|-7.5934|-9.1212|-8.7673|-7.2289|-6.7789|-6.8489|-6.9189|-9.0689|-9.6205|-8.3307|-9.5707|-10.7053|-10.7153|-11.7153|-11.8655|-11.8455|-12.7455|-15.2694|-15.5746|-17.6985|5.4464|4.6964|9.1564|7.0564|4.7364|4.2664|4.8364|5.7964|5.1864|4.2464|7.6564|10.2964|4.9564|2.8164|5.8864|7.3464|12.4364|7.4864|7.2064
01993|1050112|/equities/celcuity|R2000GROWTH||1.6328|6.0728|6.1628|7.4428|10.4728|15.1462|11.7103|13.9493|13.4414|11.8532|7.0136|-0.4909|-0.6709|-0.6309|-0.4709|-1.7209|-2.6609|-2.1509|-1.2109|-3.6309|-3.8209|-3.6509|-4.1109|-3.3609|-3.4609|-4.0209|-5.0309|-6.1841|-5.0448|-4.7848|-5.2548|-4.6448|-6.6886|-2.9686|-3.2386|-3.8686|-4.1686|-4.6986|-5.1886|-5.2173|-3.5173|-3.2973|-4.6773|-5.1659|-4.7221|-5.3189|-4.9289|-6.836|-3.7749|-4.6949|-4.0149|-3.7949|-4.4649|-4.5849|-5.2935|-5.7803|-5.9789|-6.286|-5.386|-3.996|-4.796|-5.216|-4.066|-2.616|-4.066|-3.576|-4.516|-4.966|-5.416|-6.316|-7.2032|0.8151|0.6551|1.7751|1.8451|2.6851|0.9351|2.2551|3.3251|4.9851|7.4006|4.4469|4.4212|5.2312|5.8896|4.0082|3.9082|4.119|4.589|3.9322|3.9622|3.5722|2.9422|3.7722|4.1822|3.9522|3.9822|4.9223|4.8737|4.8256|2.8156|2.7256|1.9256|2.0256|1.9956|1.0156|1.1856|2.0156|2.4556|1.1656|1.8956|1.9356|1.1956|1.9356|2.5056|2.0456|2.5856|1.6656|1.9356|3.0256|3.5456|2.7856|3.1556|3.1056|2.8006|2.1456|1.6956|1.7256|2.3156|1.7356|1.7806|2.0556|2.2956|1.5556|2.3256|3.3756|3.5056|3.7456|3.5956|3.7956|1.8156|2.4556|3.3456|3.6956|4.0756|6.0556|5.1144|3.4987|2.8687|1.7387|2.4887|3.4487|3.8387|3.548|3.798|3.658|3.9947|3.6947|3.6947|2.5247|2.5247|2.6647|3.1847|3.5747|3.6947|4.0547|4.7993|-1.3622|-0.9522|-1.1222|-1.0122|-1.3522|-1.4222|-1.9422|-2.7322|-3.1822|-3.9022|-4.7422|-6.1402|-5.1047|-5.8491|-6.0279|-5.3771|-6.1007|-4.5407|-5.3507|-6.1264|-6.9893|-7.4235|-5.8322|-7.0085|-5.8685|-6.3985|-6.9385|-7.6139|-7.826|-7.4218|-7.3513|-6.5613|-7.5513|-8.2064|-9.6226|-8.4262|-9.3652|0.3949|1.8549|1.0149|0.4549|1.1149|0.0349|0.6349|0.9349|3.4949|4.0949|4.4149|5.0649|4.2049|4.2349|3.7649|2.6149|4.2149|4.0049|7.7849|7.2149|12.7549|8.9649|9.8149|9.8049|10.0049|11.3849|9.8249|10.0549|11.1865|11.1839|11.8768|10.5535|3.7035|3.5027|4.4835|2.1735|1.5385|3.1535|6.7535|6.1524|5.6568|5.4303|5.2103|5.167|4.0752|1.8852|3.0252
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||3.3682|2.2382|1.0682|4.0682|8.2382|15.6382|11.1382|11.1282|11.9782|12.1232|6.3682|15.8282|10.2382|8.6282|11.6382|7.1082|11.8382|18.3682|20.329|-1.6327|-7.5627|-13.9527|-15.6503|-14.6262|-16.4969|-13.8219|-14.2469|-17.9642|-17.1791|-17.5635|-15.5735|-19.2867|-18.6552|-19.2331|-18.3431|-21.7951|-20.7665|-19.5915|-22.0565|-24.5042|-23.7442|-26.1805|-27.7201|-32.2024|-29.8456|-30.7056|-31.4656|-37.4098|-33.0698|-40.5166|-38.2366|3.3544|7.9744|14.3844|31.5244|36.7603|57.6197|5.0414|4.8534|4.4534|0.9634|1.7035|2.7434|3.4334|3.5534|3.9546|1.1246|1.5246|1.5646|1.6746|1.9346|1.9246|2.2699|2.7346|2.8146|2.5346|1.8346|1.8746|2.1296|2.3946|2.0346|2.8246|3.6446|3.4151|3.6581|3.5261|3.6385|3.7422|4.0713|4.9654|-0.6542|-2.6342|-2.5142|-2.6042|-3.1242|-3.3142|-3.5542|-3.9301|-3.7011|-3.9011|-4.4321|-4.2861|-4.5936|-4.3293|-5.1429|-4.9229|-4.3672|-5.1734|-5.6239|-4.9079|-5.4257|-6.0512|-6.0727|-6.2841|-6.6298|-6.7985|-6.1405|-5.8985|-6.4985|-7.2184|-7.6384|-8.2858|-8.6991|-9.0465|-9.3713|-9.7475|-11.2655|-10.9531|-11.3388|-12.4276|-13.4446|-14.5709|-15.589|-17.6385|-18.6366|-21.0517|-20.7588|-23.1658|-24.8232|-27.9965|-28.1647|-30.6861|-34.381|-36.0592|-39.4535|-42.5039|-48.165|-54.9369|-57.0131|-58.5497|-64.7441|-72.7434|-72.1872|-88.4645|-50.2742|-65.4742|-69.2158|-71.6286|-76.5318|-76.6409|-80.4242|-59.6242|-80.2242|-92.6158|-87.081|-62.081|-73.481|-88.281|-80.681|-84.081|-83.081|-106.081|-108.659|-117.259|-129.6484|-124.3882|-124.5882|-99.1882|-118.1882|-135.9092|-148.1991|-143.0378|-149.6076|-172.7661|-138.1661|-139.1661|-136.5661|-163.1661|-196.1149|-152.5149|-193.7552|-167.5552|-184.6473|-208.237|-197.1967|-201.0685|-227.2598|-172.6598|-192.2598|-194.948|-118.148|-117.148|-108.548|-71.148|-102.3479|-79.148|-108.548|-151.7479|-157.548|-156.948|-133.548|-54.148|-120.7479|-142.548|-86.3479|-116.148|-181.7479|-201.2533|-192.4258|-264.4843|-207.1603|-233.3781|-215.141|-213.141|-234.7411|-254.3411|-274.7411|-321.4012|-307.6458|-297.9688|-306.1688|-336.5049|-304.9049|-382.7049|-402.9255|-412.7107|-431.5|-400.0999|||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||5.9698|7.3698|8.0367|7.2906|6.1606|8.7106|6.7398|7.3098|6.5198|5.2898|6.4598|8.1825|-1.4322|-0.5422|-0.9222|-1.6522|-1.3522|-0.8422|-1.2922|-3.1322|-4.2022|-5.2022|-5.6022|-2.0922|-4.0222|-5.9422|-6.2722|-8.3122|-8.0911|-7.6488|-7.4588|-8.937|-8.06|-7.1533|-8.8139|-8.376|-7.026|-7.756|-9.3286|-9.8962|-8.0796|-9.5329|-9.928|-11.2319|-9.2172|-9.6472|-10.248|-12.8694|-8.2294|-10.9094|-10.2871|-10.4814|-10.1214|-11.6432|-13.8491|-9.6887|-7.2287|-8.4787|-5.1887|-5.1987|-6.9287|-6.7987|-4.5987|-2.2987|-3.7987|-4.6887|-10.4287|-11.1229|-10.5565|-9.4379|-9.5379|-10.9979|0.9104|3.7004|4.3704|5.3804|3.1404|0.3304|5.1704|5.7104|7.0804|6.2304|7.5004|8.7604|9.4204|9.0804|10.3304|10.7115|9.7012|9.2491|9.5084|11.811|6.7715|8.0515|8.7733|11.0306|7.2465|7.9865|8.9266|7.7462|6.7662|6.3362|2.9462|2.6662|2.3662|4.0462|4.3562|5.0062|6.5462|5.3862|7.1462|7.5531|7.2245|6.0245|2.8845|2.5745|2.5345|3.5845|3.7145|4.4145|5.3945|4.9845|6.4075|7.375|5.4066|5.7565|6.2023|4.8224|4.0124|1.9058|0.7758|1.1358|0.7058|0.8558|1.9658|2.3658|4.2558|4.0592|4.7092|4.9892|4.5792|3.8992|4.6492|6.3925|4.9597|6.1791|5.0701|4.9001|4.8901|6.0301|5.6301|5.6901|5.3723|5.5254|6.5631|6.5969|6.6055|-0.7591|-0.3391|-3.1591|-4.0991|-6.0091|-6.5428|-7.3232|0.5472|5.9972|6.0872|5.2672|5.2372|6.4869|6.4666|-0.9163|-1.3563|-2.8663|-3.8463|-3.3363|-4.4363|-4.2363|-4.7663|-6.1163|-6.2925|-5.3389|-6.146|-6.6868|-6.5931|-7.4143|-6.5631|-7.1374|-7.9753|-7.5525|-8.7982|-8.7969|-8.8495|-8.8795|-9.722|0.4258|0.5758|6.2458|5.9758|4.3758|4.4458|4.6658|6.4158|5.8258|5.6358|6.1858|4.0458|5.5258|5.7358|8.1858|8.1458|7.9858|9.4658|9.1858|9.8398|7.9498|8.7198|8.4698|8.1998|9.5298|6.9598|3.6798|2.6498|7.0898|6.5398|7.7198|5.9198|5.1098|5.1798|5.3498|4.5398|4.2098|5.5798|4.9598|3.6398|4.8898|8.8698|7.6298|7.6098|9.4692|7.0117|6.2717|5.1617|6.1117|7.2777|5.6077|6.4277|7.3212|4.4612|4.4712|3.3712
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||-27.8731|0.3474|2.3274|13.7474|20.0074|21.7974|25.1424|20.5124|17.5674|17.9474|26.2374|30.6974|19.9574|13.9174|31.0974|28.6871|-0.2768|-1.3868|-0.8068|-13.5368|-16.6168|-11.9568|-18.3668|-18.0868|-16.7668|-21.0968|-30.3368|-35.9868|-32.6308|-29.1008|-37.002|-33.8453|-37.0831|-37.8767|-30.2867|-37.2497|-33.0478|-36.6178|-43.2209|12.2109|24.8509|14.8209|18.261|21.5709|31.401|31.5609|32.1083|17.6383|19.3883|28.2283|29.977|33.0737|-3.9546|-2.7846|-3.9146|-2.3246|-8.5146|-23.9946|-20.3046|-18.9246|-23.3246|-28.6346|-33.358|-32.633|-38.2827|-38.5247|-39.1163|-50.3454|-30.1669|-35.4969|0.3639|12.4339|8.6139|23.9839|24.4239|18.4439|26.4839|20.5039|23.1839|22.5739|27.6839|37.4953|24.7959|20.4959|19.8659|23.8559|27.6859|31.6716|29.3562|26.6202|29.0973|26.2273|35.3185|-10.0749|-9.0749|-17.0849|-25.4349|-21.9149|-23.2349|-21.6249|-33.8149|-19.8949|-26.8104|-23.6904|-29.3916|-21.4316|-24.6616|-28.3354|-27.2121|4.676|9.626|9.726|9.766|16.616|15.496|18.616|17.956|26.036|34.002|27.9986|24.4098|26.0004|25.9735|26.2247|33.9552|-1.3876|-6.0176|-5.4276|-1.9476|-3.5076|-6.0376|-15.3676|-5.0276|-3.4776|-8.1476|-4.1776|-2.8476|-9.3376|-9.2476|-15.0976|-9.0876|-9.3276|-13.6776|-13.4076|-30.9876|-25.6679|-28.9904|-30.8727|0.321|7.071|3.241|1.1711|3.611|10.0211|17.4811|13.2011|6.6511|11.4711|11.3711|2.711|8.931|13.181|13.811|22.041|21.851|31.001|26.9949|33.8683|24.0583|30.9626|38.1407|-7.9425|-8.6125|-17.3825|-17.3725|-19.7625|-20.3825|-26.2025|-25.4712|-29.4452|-25.7765|-22.9446|-21.3846|-25.3246|-21.0246|-25.1846|-22.2346|-27.4446|-28.1746|-25.2946|-25.6646|-27.9146|-31.5446|-34.1146|-38.6802|4.338|5.048|30.208|27.338|14.348|16.798|8.168|14.658|20.708|33.1939|16.3435|9.4535|12.0435|12.6235|13.0135|14.2235|14.7935|12.0635|12.8035|16.1235|19.0735|10.4135|11.9535|12.3635|15.4935|19.0836|23.0075|10.9305|9.6605|11.7205|6.7005|10.1305|10.2905|15.4405|15.2089|9.5889|11.1589|11.4889|11.0157|7.7557|7.9558|6.9557|6.9157|11.8057|9.2791|8.2791|9.524|9.2178|8.4398|9.1168|6.4868|7.8844|9.5045|6.3797|7.0597|7.8927
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.2505|0.2222|0.2221|0.2271|0.2061|0.1783|0.2241|0.2564|0.2223|0.2182|0.186|0.1503|0.1036|0.1232|0.0932|0.0632|0.0757|0.0942|0.1085|0.0932|0.0922|0.1632|0.1936|0.1832|0.1934|0.1407|0.1231|0.1232|0.1447|0.1932|0.1935|0.2013|0.2129|0.2892|0.255|0.2416|0.2739|0.3113|-0.0581|-0.1057|-0.0485|-0.1627|-0.2057|-0.2249|-0.242|-0.242|-0.2368|-0.3244|-0.2479|-0.2816|-0.2889|-0.2897|-0.3163|-0.3384|-0.3413|-0.3758|-0.3138|-0.3161|-0.3289|-0.3047|-0.2842|-0.2142|-0.2142|-0.1342|-0.1442|-0.0742|-0.0942|-0.1842|-0.0942|-0.1242|-0.0942|-0.2142|-0.3235|-0.3088|-0.243|-0.243|-0.265|-0.28|-0.2996|-0.3443|-0.2243|-0.2143|-0.2243|-0.1842|-0.1543|-0.1243|-0.1293|-0.2043|-0.2243|-0.1946|-0.1943|-0.2243|-0.2943|-0.3143|-0.3264|-0.2864|-0.3065|-0.2764|-0.2964|-0.3464|-0.421|-0.3732|-0.4525|-0.3358|-0.3458|-0.3278|-0.3358|-0.3068|-0.2958|-0.3158|-0.3558|-0.2858|-0.4358|-0.3924|-0.4124|-0.4527|-0.4005|-0.4205|-0.5005|-0.4603|-0.4403|-0.3203|-0.4903|-0.5559|-0.5946|-0.6573|-0.657|-0.5732|-0.5746|-0.4846|-0.4446|-0.4846|-0.5646|-0.5756|-0.708|-0.7433|-0.6203|-0.702|-0.7142|-0.8402|-0.8161|-0.8161|-0.7961|-0.7676|-0.9261|-1.1608|-1.0935|-1.1528|-1.1275|-1.3242|-0.9142|-1.0142|-1.1442|-1.1917|-1.0017|-0.9517|-1.4217|-1.5861|-1.6261|-1.7341|-1.9762|-1.853|-1.9827|-2.2125|-2.2179|-1.0179|-0.6179|-0.7279|-0.5779|-0.7979|-1.0579|-1.5779|-1.6379|-1.5979|-1.0379|-0.9679|-1.2979|-1.5479|-1.4679|-1.6979|-1.6379|-2.3244|-1.8532|-1.996|-2.076|-2.3533|-2.0465|-2.4061|-2.4705|-2.3805|-2.7406|-3.1401|-3.0901|-2.9979|-3.6371|-3.4168|-3.8474|-3.4946|-3.7907|-3.6207|-4.4797|-4.6694|-3.5053|-3.7923|-4.0164|-4.4499|-4.7016|-4.2415|-5.2115|-5.415|-5.2693|-4.2493|-4.1993|-4.6293|-3.3893|-3.5593|-4.8993|-3.4893|-3.2293|-4.1893|-4.5993|-5.4693|-5.3193|-4.3793|-4.6193|-4.4893|-3.9793|-5.8893|-6.8693|-7.1455|-7.1132|-7.5369|-8.5955|-8.2677|0.364|0.334|1.824|0.944|2.974|3.014|1.214|5.064|6.784|6.644|8.354|8.8|6.1064|5.8364|4.6364|4.0664|4.6264
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||1.6196|1.6296|1.3396|0.9196|0.9696|1.5296|1.5396|1.7496|2.7057|-0.3679|-0.9879|-0.7779|-0.6579|-0.6679|-0.4779|-0.7279|-0.8629|-0.7079|-0.3379|-0.7779|-0.8229|-0.6679|-1.1479|-0.8479|-1.0579|-1.1979|-1.2379|-1.1579|-0.9179|-0.5479|-0.7379|-0.5479|-0.4779|-1.1529|-1.1979|-1.2779|-1.1679|-1.0979|-1.0879|-0.7479|-1.1079|-0.9779|-1.3079|-1.1779|-0.9379|-0.6679|-1.0579|-1.6379|-1.1779|-1.1079|-1.1079|-1.1779|-1.2079|-1.4079|-1.5871|-1.6512|-1.7212|-2.0258|-2.0353|-2.2184|-2.3914|-1.3264|-1.2564|-1.2564|-1.4264|-1.4964|-2.1364|-1.8807|-2.1647|-2.5046|-2.4082|-2.4059|-2.8347|-2.8886|0.4221|0.4721|0.6321|0.6221|0.8821|1.2721|0.9121|0.9421|0.6121|0.9621|1.5021|2.1621|2.7221|2.4083|1.3483|1.4983|1.3383|1.7975|1.8636|1.5413|1.5454|1.3454|1.5554|1.1754|1.7654|1.4652|1.7288|-0.6856|-1.0656|-1.3143|-1.2543|-1.3486|-1.4216|-1.1658|-0.9958|-0.7458|-0.3558|-0.3458|-0.5908|-0.1858|-0.2358|-0.4658|-0.5158|-0.7258|-0.9458|-0.5258|-0.5058|-0.5358|-0.6758|-0.5058|-0.8658|-1.1658|-1.2358|-0.9058|-1.3758|-1.2808|-1.0358|-1.0458|-0.9658|-1.8458|-2.0109|-2.0935|0.0789|0.8389|1.2289|1.2589|1.3289|1.1089|1.2489|1.6889|1.6889|1.0989|0.9889|1.7689|1.5002|1.5502|1.4996|1.6144|-0.1647|-0.6347|-1.0547|-1.1875|0.0281|0.1681|0.1681|0.1481|0.2381|0.5381|0.3781|0.8981|0.8481|1.3081|1.919|-0.3631|-0.0731|-0.1431|-0.3631|-0.5131|-0.4431|-0.6231|-0.7031|-0.9531|-1.2231|-1.2931|-1.4631|-1.6932|-1.3182|-0.9582|-0.8482|-0.6482|-0.6982|-0.8782|-0.4382|-1.0482|-1.1582|-1.4182|-1.63|-1.8648|-1.8056|-1.9462|-2.1269|-1.8973|-2.3039|-2.4086|-2.0146|-1.8946|-2.6246|-2.539|-2.7672|-2.8408|-2.9792|-3.6481|-2.5581|-2.3934|-2.5366|-2.6312|-2.6619|-2.3119|-2.601|-2.7973|-2.5473|-2.2773|-2.9373|-2.8609|-3.1315|-3.2395|-3.5289|-3.6437|-3.6135|0.4479|1.2579|1.5079|2.9779|2.9079|2.1779|2.3379|1.8779|1.4179|1.4879|1.7979|1.6979|0.9579|1.5879|1.5179|2.5679|2.9179|2.4879|1.5879|3.3579|3.6279|4.5062|3.9862|3.4008|3.0408|3.6508|2.5208|3.6908
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.0082|4.3182|2.2296|1.9696|2.6096|3.1796|2.9168|3.6542|-0.0411|-1.1411|-0.9311|-0.6411|-0.5011|-1.4811|-0.1511|-0.5411|-0.8611|-0.5411|-0.5711|-2.1111|-2.2311|-2.2911|-2.7711|-2.0911|-2.4611|-2.9411|-3.3511|-3.7442|-2.7642|-2.1642|-1.8242|-1.2542|-0.6942|-0.4442|-1.3342|-3.5742|-3.8427|-3.4227|-3.7027|-4.3907|-4.4786|-4.6562|-4.6947|-6.8663|-4.9892|-4.7708|-4.3104|-5.4775|-4.47|-4.59|-3.86|-2.91|-4.5|-4.13|-5.49|0.2108|1.3608|0.4708|1.8108|2.0208|1.1308|1.5108|2.8308|4.4508|3.2508|4.9308|2.3208|1.9008|0.8608|1.7708|1.8408|1.4008|0.9608|1.0608|1.5808|4.1008|1.3008|2.2508|5.3808|5.5137|6.9577|4.0877|3.7077|4.8977|5.8805|-0.2807|-0.7507|-1.4007|-1.4607|-1.5107|-2.0307|-2.5307|-1.6307|-4.3307|-4.5907|-4.654|-4.744|-4.234|-4.054|-4.864|-6.0917|-5.2441|-6.2641|-6.599|-6.7605|-7.4723|-7.4597|-8.5408|-8.2503|-8.4103|-8.5292|-8.1253|-8.855|-11.4628|-8.2463|-9.6263|-10.3309|-11.1329|-12.8777|-11.8058|-13.2586|-13.5987|-12.3998|-12.4598|-15.2957|-13.6757|-19.7469|-12.339|-12.809|-14.2|-15.575|-14.4372|-13.9152|-16.74|-18.708|-16.4647|-14.0447|-13.5947|-10.9246|-8.5146|-9.0547|-9.5346|-11.2747|-10.0947|-11.8146|-15.0346|-14.4946|-16.1946|-19.9185|-16.535|-21.0318|-15.7918|-17.4018|-23.0192|-18.6069|-21.9894|-21.8564|1.0423|4.6023|3.6723|8.5323|16.7723|16.6023|14.7123|23.2623|20.7223|30.9988|-6.3389|-13.1989|-10.1789|-8.7289|-11.8589|-16.4789|-20.7389|-23.0702|-20.6102|-24.9424|-27.2771|-26.8407|-26.5119|-19.9618|-15.3718|-10.1118|-9.6018|-12.5918|-17.4418|-13.8218|-19.3618|-17.3218|-13.9218|-19.9718|-20.2218|-23.0218|-25.6618|-30.4214|-35.6813|-31.3987|-27.9606|-26.3806|-27.8006|-36.744|11.1498|20.3698|3.8098|19.7198|27.207|23.8878|18.6348|16.2509|21.7838|15.3433|10.8136|13.2436|11.2001|13.6623|13.9878|9.7806|5.6106|3.3106|0.7106|0.4606|0.2706|1.9306|2.6606|6.8706|4.2006|5.6006|6.0806|7.1206|8.0306|10.0306|6.9606|9.2006|8.7306|9.1406|7.2106|9.2606|8.5506|10.4806|10.6506|9.9006|7.7806|10.8306|9.7806|14.2924|-4.0189|-4.4089|-5.3589|-6.4689|-9.9789|-10.3124
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||3.75|7.54|4.81|3.7|2.39|2.4401|3.48|5.29|5.59|7.86|4.9201|4.88|6.31|6.2732|7.233|7.8572|5.5672|5.7272|7.6648|7.2886|6.4968|8.267|6.2729|5.1329|4.3629|4.2629|2.5629|2.2929|3.5929|3.0829|2.4229|3.3729|4.8929|5.5329|5.9829|6.1793|6.1393|5.3022|5.7922|4.3022|4.8322|5.5622|6.1522|6.7062|5.9562|6.8993|7.1429|6.0329|7.4311|7.7943|4.0613|4.3213|2.8113|3.8913|4.7913|4.9699|5.8564|5.1664|6.2063|5.6579|4.7879|3.3679|4.4579|6.4522|6.5619|-0.7036|-2.1836|-1.5236|-1.0836|-0.2436|-0.0236|-1.4736|-1.6436|-1.2936|-2.3436|-2.3636|-3.4436|-4.3636|-4.1236|-3.3736|-1.3236|-2.0136|-2.7836|-2.4636|-3.9536|-1.9636|-2.7036|-4.0136|-3.5636|-3.0536|-4.9536|-4.4636|-3.6636|-3.3536|-3.1436|-3.2436|-3.4536|-5.2136|-5.6536|-5.7836|-7.3936|-5.2704|-7.3404|-7.7454|-7.3266|-7.6099|1.5201|3.4001|4.8401|3.2901|4.1501|3.6701|3.7001|3.6401|4.3901|5.6701|6.8401|7.2901|7.4269|6.2369|0.8969|1.4269|1.1469|0.5569|0.5869|1.0669|1.9169|1.3569|2.4769|2.6569|1.9469|2.3569|4.2869|4.6169|5.4169|5.8869|7.7469|7.8391|-0.2466|-2.1066|-1.0666|-2.4366|-3.1566|-3.4566|-3.6966|-6.1866|-6.2566|-6.1166|-9.2066|-8.7718|-9.5718|-11.1087|-9.7787|-11.1787|-15.0909|-10.4335|-10.89|-9.9808|-10.0508|-11.9099|-10.996|-10.1295|-11.4805|-10.4735|-7.8135|-8.1435|-11.3135|-11.7135|-5.4535|-7.6035|-8.0135|-7.7635|-8.5935|-12.3535|-11.1842|-10.1142|-10.3342|-12.4696|-12.1244|-13.1099|-15.8671|-11.647|-9.357|-9.617|-8.747|-6.377|-5.177|-10.077|-10.027|-10.897|-12.7284|-11.7184|-13.5384|-14.7796|-15.4657|5.5984|5.4684|11.9384|14.3148|11.911|10.4161|8.9863|8.6763|9.132|9.6254|8.2054|12.2273|5.0073|4.9373|6.4373|5.9373|4.9773|6.5373|6.8773|9.2154|9.7099|6.6155|6.3748|4.5148|4.6848|3.3448|2.4848|2.3348|4.1248|4.3048|4.5048|5.7448|6.0736|6.8732|6.7632|6.5632|7.1532|6.4086|7.9217|5.8786|5.2686|6.1886|5.2886|6.8686|6.1886|4.1086|3.0086|4.5086|6.6286|6.6034|4.6134|6.3034|6.1032|7.2458|5.8693|6.4499
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||42.2305|55.73|47.0104|46.0304|51.8924|52.5807|49.1948|47.8448|53.4148|45.6336|39.2636|45.7736|31.0686|32.4436|52.2036|43.7436|34.6436|49.2336|53.5441|46.1841|54.5141|59.0741|57.8134|59.1434|35.9634|28.4734|23.7934|8.7434|27.6034|28.0634|18.5184|16.9834|40.4934|36.5534|47.1488|50.6659|40.0359|46.7736|13.4636|0.2536|13.6836|18.2536|21.9736|28.6936|34.0495|38.3175|37.9006|24.958|25.468|6.418|8.618|19.108|22.288|19.738|19.648|19.778|19.648|14.018|24.128|24.258|18.278|13.988|13.618|24.588|20.2256|23.0794|17.3493|17.2494|15.9194|14.3193|18.3094|23.4694|22.5693|18.9994|15.7194|15.2893|14.5494|15.2693|18.7393|22.0993|23.1632|22.1819|16.7658|18.5858|19.663|19.033|21.873|24.6761|16.6661|20.1661|16.8432|13.2132|12.2532|17.9032|22.0934|-0.5201|-6.8501|-5.8601|-8.7501|-10.6301|-17.8801|-20.7801|-27.5659|-23.6249|-21.1949|-20.5049|-20.5049|-25.0249|4.0342|10.5642|19.5242|27.6158|10.9949|10.7149|13.0049|12.0749|15.9549|14.1349|7.8149|12.2749|11.3849|16.7749|23.1244|19.2221|20.2343|16.7143|19.1109|22.4283|23.5497|12.9223|14.9323|14.5486|17.7074|18.4149|11.847|12.1171|16.347|14.7171|16.7171|14.9471|17.5571|18.179|14.8717|14.3017|7.1117|5.8717|5.9917|5.9417|11.2917|16.5617|15.7117|16.733|18.3005|-2.6018|-5.8218|-13.2718|-16.8318|-19.4389|-19.6919|-19.6737|-17.1072|-15.3772|-18.5685|2.6813|10.4313|15.2813|12.4514|16.0377|14.9941|-2.1027|-3.2927|-4.7427|-6.3327|-10.3927|-5.2427|-6.7027|-6.7127|-10.9327|-10.0227|-10.4727|-12.1327|-12.6761|-11.3861|-11.5261|-6.9561|-7.8461|-6.9261|-11.8261|-10.4261|-11.7961|-13.4874|-14.8284|-15.8784|-15.916|-14.0372|0.8224|2.4024|4.3524|3.4324|1.8324|3.9924|0.1524|2.3624|6.3124|6.6624|7.1124|4.2624|6.2024|6.0524|8.3824|7.1124|5.2324|4.3424|6.1624|9.0724|9.8524|11.0424|11.9024|9.2124|11.2024|6.6324|8.2024|11.2224|11.3924|13.0841|11.0041|13.2407|11.9907|11.3907|10.1707|10.6707|11.5107|11.6007|14.2407|15.1152|13.6657|13.4057|14.4357|15.2457|14.406|15.9248|14.1948|12.2248|13.4048|12.9748|9.5948|12.1848|13.1948|15.3359|12.8726|14.2842
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6291|4.0218|4.4448|4.9197|5.2961|5.9695|6.4806|7.1723|-4.839|-4.199|-6.029|-5.289|-7.029|-6.869|-6.199|-7.189|-7.469|-5.839|-5.329|-7.659|-6.509|-3.849|-3.879|-6.039|-6.139|-4.669|-5.709|-5.719|-8.089|-9.229|-10.1722|-10.4047|-8.0147|-8.4147|-10.7747|-10.4347|-12.0141|-10.9741|0.9962|1.1362|2.2662|2.9162|4.4962|3.0862|6.6162|4.9062|6.5762|5.1062|7.0962|3.1562|2.0162|0.8562|1.6262|2.9662|6.8562|6.0362|6.1662|3.1462|3.5762|6.6462|6.9462|8.1062|9.3662|9.7662|9.3562|8.0962|5.2462|4.6062|2.7062|5.1162|8.6062|10.2147|9.2975|4.2274|4.5475|8.3375|-0.9|-2.64||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||5.0402|2.4002|2.7602|3.0402|12.7902|21.1302|20.2202|26.3633|30.0334|24.7245|6.3945|7.5945|10.6245|14.2345|15.5417|16.3413|14.6331|13.3968|15.9948|21.1167|10.5818|11.4018|5.6918|6.3718|7.0118|4.1018|4.3418|4.0318|4.7918|5.0818|4.0718|2.2818|5.0118|13.3018|15.2938|15.4259|12.1904|11.1082|13.1169|9.7769|11.2569|16.7363|-8.9937|-8.8347|-9.3713|-8.5613|-9.5113|-12.2058|-10.872|-11.8467|-11.9756|-9.9856|-11.0956|-12.6656|-14.8029|-16.4964|-14.8604|-15.89|-17.8815|-17.0895|-18.9015|-23.1074|-19.6074|-14.1034|-17.3074|-17.7354|-22.9735|-20.8279|-22.1606|-22.7198|-25.3933|-25.5908|-19.5908|-23.788|-19.112|-21.188|-24.34|-26.4998|-25.7751|-23.8572|-24.9692|-21.1972|-29.0372|-28.6845|-21.8|-21.8|-17|-21.8|-25|-27.2222|-29.0714|-27.3104|-26.6934|-20.2934|-9.8934|-15.8934|-26.2934|-24.6934|-25.8934|-30.3594|2.0888|12.4888|12.4888|7.6888|14.4888|14.0888|13.6888|13.6888|14.4888|20.8888|16.8888|8.8888|10.0888|27.2888|18.0888|27.2888|23.2888|26.8888|24.8888|30.8888|36.6098|34.2294|23.0294|35.0104|-4.239|-17.039|-17.439|-25.843|-22.5542|-25.3016|-25.9795|-26.3377|-27.9377|-30.4196|-29.2607|-31.27|-30.07|-32.4651|-33.715|-39.6719|-29.2719|-29.6719|-36.8719|-38.4223|-40.4223|-43.8826|-54.3362|-46.9291|-48.247|-48.647|-54.2689|-63.221|-61.7234|-56.8165|-46.0165|-57.8739|-58.3821|-63.5135|-60.6563|-60.1594|-70.866|-66.0489|-74.3899|-73.7666|-82.1518|17.7936|23.7936|50.5935|50.5935|52.1935|72.5935|67.7936|82.1935|-13.6173|-27.2173|-21.6173|-15.6173|-40.8173|-35.6173|-52.8173|-53.6173|-54.0173|-40.0173|-36.0173|-42.0173|-46.8173|-71.6173|-34.8173|-59.2173|-74.0173|-59.6173|-66.0173|-72.8173|-80.0173|-80.797|-81.8078|-89.8133|-73.8133|-74.2133|-84.2133|-86.6133|-81.0133|-77.0133|-110.2133|-86.6133|-119.4016|-105.4016|-81.844|-99.044|-106.6933|-100.6037|-97.7596|-87.5551|-92.0433|-98.0433|-99.2432|-114.8703|-119.3448|10.7665|43.1665|32.3665|3.9665|9.5665|93.9665|97.9665|101.5628|112.1809|-14.3362|-7.9362|-25.9362|-48.3362|-65.9362|-48.3362|-58.3362|-89.5362|-95.5362|-108.7362|-126.6846|-125.494|-144.592|-115.392|-127.9502|-123.9051|-114.7052|-105.9051|-102.3051|-121.9051|-135.1869|-119.987|-112.7869|-75.1869
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||4.3615|2.6578|2.9822|-0.5283|-2.0483|-1.9183|-2.0583|-2.0383|-2.2783|-2.6097|-2.1997|-1.3197|-1.0497|-1.8297|-2.1197|-2.3897|-2.3597|-2.0797|-1.9797|-2.8097|-3.1524|-3.2727|-3.5853|-2.7053|-2.6153|-3.1253|-3.4553|-4.2628|0.3577|1.0577|1.5277|1.6477|0.7577|1.4777|2.0377|1.9977|1.9177|0.7777|0.9127|0.9577|2.4277|2.3177|2.1877|2.8177|4.6677|5.6177|3.7477|2.9977|4.5177|4.1577|1.6304|2.2604|1.6704|1.8304|1.9104|3.2204|-0.3581|-0.7481|-0.2681|-0.1081|-1.7581|-2.4981|-2.4281|-1.7681|-2.1781|-2.1181|-2.7981|-2.6981|-3.0312|0.1159|0.2659|0.4059|0.4459|1.4859|1.1359|1.9359|1.6159|2.1359|3.4959|3.3559|3.3359|4.3232|3.1916|3.0716|3.0816|2.5016|2.7416|1.6516|1.5016|2.2116|1.8316|2.7766|2.5246|2.7073|3.4237|-0.7318|-1.4018|-2.6118|-2.7618|-2.3818|-2.5218|-2.1518|-2.9518|-4.5353|-2.7492|-2.5547|-3.6218|-2.4118|-2.589|-2.7544|-2.7488|-3.0729|-2.7629|-2.3929|-2.2029|-2.0029|-2.0629|-2.1129|-2.3929|-2.2329|-2.2829|-1.4629|-2.4929|-1.5229|-2.8829|-3.4129|-3.4029|-3.9029|-4.5429|-4.3733|-3.2433|-1.9633|-2.3033|-3.3533|-2.8733|-4.0833|-3.7783|-4.6067|-4.2175|-4.8202|-3.5102|-4.2702|-4.8684|-4.3284|-4.3425|-4.6925|-5.4771|-4.2571|-4.8371|-3.6971|-4.9371|-4.2271|-4.3471|-5.1871|-4.7371|-5.6371|-5.6471|-6.7155|-5.8355|-6.7155|-7.4374|-5.5474|-6.5374|-5.9974|-5.6074|-4.5774|-5.3374|-5.5374|-4.0374|-4.3574|-2.8774|-4.4974|-4.3674|-7.7174|-8.3191|-7.9791|-8.4134|-8.9126|-10.7078|-9.1415|-10.8983|-10.0537|-9.2535|-10.0135|-8.2035|-11.7035|-10.425|-10.2744|-11.5144|-9.4744|-10.9544|-11.5044|-11.6844|-13.8244|-15.1658|-15.5228|-15.3415|-11.9715|-11.4515|-13.8515|-14.8415|-18.22|-14.3417|-16.4675|-10.8475|-10.7275|-12.5875|-13.2175|-14.8375|-18.2475|-19.921|0.1412|6.9912|11.1712|18.4712|15.1099|15.9832|15.5597|-3.0811|-9.2311|-10.3811|-14.4611|-16.394|-13.84|||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||9.3481|14.4831|8.8102|-1.3816|-1.9716|-2.2016|-2.8716|-3.7416|-4.6716|-5.0416|-4.1416|-2.9416|-3.8716|-7.3416|-7.8916|-8.3816|-9.7616|-11.5341|-4.9741|-2.2641|-3.4941|-1.7041|-5.2241|-6.0241|-6.6241|-8.1741|-8.8777|0.3076|2.4176|1.9076|2.4476|2.6276|7.5076|7.4276|9.7656|7.0129|6.9629|8.1434|7.7534|6.4634|8.2249|6.5449|5.5149|8.1249|5.3896|6.4126|7.1956|6.2372|6.1671|5.3071|4.5671|6.2571|6.7796|5.9273|4.4471|4.8446|3.9846|3.8946|4.3402|2.6802|2.4702|1.6902|3.8102|4.9892|4.5038|2.9138|2.6738|3.3638|3.6738|3.4738|4.9738|-0.5488|-0.7388|-1.3488|-2.4788|-2.9988|-3.4288|-4.0815|-4.2116|-4.4574|-4.2432|-4.4958|-4.4981|-6.224|-3.2876|-2.8676|-2.3076|-1.9676|-2.6576|-3.7676|-4.0176|-4.5268|-4.0969|-3.2069|-3.0969|-3.6169|-4.4369|-3.8369|-4.1069|-4.4169|-4.0869|-3.7269|-5.2969|-4.1369|-4.0669|-5.7469|-8.1782|-4.3483|-4.3983|-5.3359|-4.9471|-5.6232|-4.6469|-5.2232|-5.5708|-5.8771|-5.9471|-6.6063|-7.1263|-7.8698|-8.1882|-8.664|-12.1244|-6.6546|-7.2195|-7.8027|-8.3027|-8.3574|-8.4295|-9.1544|-10.0164|-9.7464|-9.3564|-12.7864|-14.4993|-19.5732|-5.2832|-6.8432|-4.9232|-6.5332|-4.6132|-7.2232|-7.9232|-6.8032|-8.6832|-9.2032|-8.0432|-8.4932|-9.2132|-1.1932|-1.7332|-1.1132|-2.4332|-5.0332|-5.3632|-8.3432|-10.6332|-12.5232|-14.7153|-11.3897|-8.4597|-5.7797|-7.8297|-3.8497|-2.5897|-4.1797|-5.9997|-7.8197|-8.8397|-9.1097|-10.7697|-10.6397|-9.8297|-12.4697|-8.4597|-5.9097|-7.5297|-12.2997|-8.2597|-8.1697|-7.3997|-5.4197|-6.0697|-8.0197|-7.9397|-7.8597|-8.7797|-15.1197|-7.9997|-9.9097|-10.8797|-9.5497|-11.8697|-12.5697|-17.6208|7.1413|8.9113|10.2613|10.3713|10.1913|13.5213|9.9919|10.6719|11.7219|12.8319|14.7487|8.2087|8.9287|8.9087|12.1987|16.9696|9.3068|9.1443|9.1972|9.3372|8.3872|7.0972|6.4772|5.9572|5.8272|4.6172|4.6472|8.9972|7.9672|11.7072|7.9672|8.1172|12.0072|13.8698|12.6998|13.8327|13.2827|13.4627|12.2127|12.5827|11.9027|9.4827|10.5927|11.6627|16.0286|12.0253|6.9753|7.4353|8.1453|6.9653|7.6053|9.6259|9.8115|4.2015|3.5815|3.9515
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||-1.8394|-1.1294|-2.3094|-2.2694|-1.9594|-1.5294|-1.5694|-1.8794|-2.3294|-2.9968|-2.4683|-1.8883|-2.7183|-2.3283|-2.3183|-2.6483|-3.0765|-2.8013|-2.2813|-3.0913|-3.3815|-3.7661|-4.1039|-2.6239|-2.8139|-3.7139|-3.5027|-4.0741|-3.8596|-4.1382|-4.5091|-4.5217|-5.9614|-3.1613|-3.3313|-3.937|-3.6289|-3.7889|-3.4589|-4.2937|0.5587|0.8387|0.7587|0.7187|1.7187|1.8987|1.6887|1.2787|4.3587|2.6187|2.5687|2.9787|1.8487|2.0687|2.1287|2.7487|2.0987|2.1687|1.8087|2.0587|1.8887|1.2687|1.8887|3.9987|2.9487|3.1787|1.6787|1.7487|1.6487|0.5787|0.7387|1.2387|1.7387|4.1387|3.9687|5.1387|2.8887|2.9287|1.7387|2.5387|4.4887|3.5187|2.3587|3.5287|5.4287|4.128|4.278|4.458|4.1982|3.4882|3.1982|3.2182|3.7182|3.8782|5.0896|-0.0089|-1.9989|-2.0089|-2.0789|-2.1289|-2.9189|-1.5089|-4.0989|-5.1166|-4.6334|-4.0321|-4.7084|-3.5984|-3.0584|-2.8184|-3.0084|-2.9584|-3.0584|-3.5284|-4.0784|-3.8984|-4.8784|-5.6138|-5.9234|-6.4059|-6.9206|-6.1006|-6.3706|-5.7506|-7.0145|-6.1245|-6.1845|-5.8045|-7.0845|-5.7861|-7.1461|-6.9604|-7.8807|-8.6882|1.7768|1.6568|2.4468|1.6968|3.7568|3.6068|4.8168|5.1568|6.1768|6.5368|5.0468|5.2268|3.1668|5.1268|4.2068|5.4468|5.1168|5.0468|4.9968|2.9568|5.0568|3.2468|4.5868|3.2568|3.7368|1.9968|5.2468|9.2468|7.5068|7.7968|7.6468|10.2768|11.0095|4.4995|5.3995|6.5095|6.9695|8.3467|7.6308|7.3308|-5.6663|-5.2663|-6.9204|-6.2072|-5.7572|-6.8513|-7.0873|-6.2383|-5.4946|-5.7246|-6.2546|-7.7179|-7.5127|-8.4791|-8.8407|-7.3858|-8.0664|-9.2501|-9.6001|-10.1874|-9.661|-10.7669|-10.9282|-10.4941|-12.1457|-10.9538|-12.2525|-11.6992|-12.6141|-12.5705|-11.8115|-7.6715|-9.5615|-10.2915|-11.8515|-12.8311|-10.7188|-11.6988|-13.6336|-11.0636|-9.2936|-9.5336|-11.6136|-12.2936|-9.9536|-13.1136|-14.2036|-16.8217|-17.3942|-16.5473|-19.3473|-18.6486|-19.5885|-23.7548|||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.0793|13.6037|14.6841|16.2968|18.122|34.9356|6.9036|11.6336|11.3336|8.9331|8.4831|10.1401|11.5382|9.9513|9.882|9.6856|11.3162|6.6763|7.5243|4.8243|6.1343|7.1837|7.5641|7.2134|7.1168|7.3345|6.2139|5.0539|9.3055|-4.3855|-4.3745|0.28|2.21|1.47|1.54|2.59|2.5|2.92|3.17|2.79|3.6|4.7178|3.6273|4.2203|3.1557|2.2557|2.4057|3.2857|3.7553|3.0767|3.7827|3.1527|3.9395|-0.6368|-1.4168|-1.3168|-1.6468|-1.4968|-1.2368|-1.0868|-1.3568|-0.2168|-1.5768|-0.8168|-1.1968|-0.4368|-0.8368|-0.8268|-1.1768|-0.1768|-0.0568|-1.1568|-1.4568|-2.2868|-1.9868|-2.7668|-2.3068|-2.2168|-2.2568|-3.0368|-2.5568|-2.8868|-3.9131|-2.6271|-3.2506|-3.0901|-3.9657|-2.8864|-2.7564|-3.0864|-3.6665|-3.7145|-3.0845|-2.9845|-3.9345|-3.6155|-3.2155|-3.0155|-3.6055|-3.9079|-3.8379|-3.6379|-3.5279|-3.1779|-4.3579|-5.0579|-4.1179|-3.4079|-4.0879|-4.6079|-3.8879|-3.6379|-2.9479|-3.8079|-4.9679|-4.9479|-4.0479|-5.2463|-5.3863|-5.9705|-6.1062|-6.5363|1.4482|1.7682|4.8882|4.7882|4.6582|3.8182|2.4682|2.4682|4.6082|4.0382|-0.0872|-0.3172|-2.4172|-1.5872|-1.0772|-1.3272|-2.6072|-2.9672|-3.9372|-3.4772|-3.4672|-3.9172|-3.8715|-4.2615|-4.2924|-4.5524|-4.9124|-4.6977|-5.6063|-5.0067|-5.6425|-6.1222|-6.4147|0.4636|1.7736|1.6336|1.8036|3.0736|1.8736|0.8036|1.1336|0.5836|0.7836|2.5536|3.1336|2.7536|1.5236|1.1436|2.2536|2.9136|2.6736|2.9236|2.9636|3.2436|2.4036|5.7036
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||-0.1504|-0.2058|-0.2204|-0.2673|-0.2643|-0.2604|-0.3162|-0.292|-0.2714|-0.3337|-0.3203|-0.2266|-0.2714|-0.2519|-0.2971|-0.3655|-0.3402|-0.3486|-0.3077|-0.3936|-0.3652|-0.364|-0.3909|-0.3779|-0.4262|-0.3842|-0.4479|-0.5486|-0.5894|-0.6168|-0.6226|-0.6114|-0.676|-0.7381|-0.7146|-0.8449|-0.8585|-0.8629|-0.9552|-1.0748|-0.9724|-1.0752|-1.1655|-1.0776|-0.7776|-0.5776|-1.0876|-1.2434|-1.0234|-1.2034|-1.2679|-1.171|-1.2394|-1.4131|-1.3531|-1.344|-1.444|-1.7589|-1.7356|-1.7056|-1.9101|-1.9456|-2.1646|-1.797|-1.797|-1.317|-2.057|-2.1456|0.2826|0.5526|0.3626|0.3926|0.4626|0.4326|0.5526|0.4526|0.3026|0.5126|1.3326|1.0526|1.6026|1.8526|2.4226|2.6626|1.3826|1.2626|2.1226|1.7506|1.4406|1.7931|1.7763|1.9169|1.2783|1.9136|1.1373|1.6273|1.6354|-0.9474|-0.9032|-1.0132|-1.1301|-0.6601|-0.9901|-1.0551|-1.0035|-1.2077|-1.0903|-1.157|-1.1902|-1.1911|-1.189|-1.355|-1.28|-1.3044|-1.3416|-1.4673|-1.36|-1.465|-1.7368|-1.6964|-1.5543|-1.7543|-1.6143|-1.6543|-2.1453|-1.9697|-1.8997|-2.0797|-2.1458|-2.3503|-2.3612|-2.483|-2.6817|-2.8424|-2.9068|-3.6731|-2.6231|-3.0862|-2.9535|-3.525|-3.4156|-3.7401|-4.1932|-4.1924|-4.6488|-5.0423|-6.1325|-5.8309|-4.7652|-3.1352|-3.5052|-3.0952|-3.0352|-3.6852|-3.2552|-3.8152|-4.4052|-4.5952|-4.1452|-4.5152|-4.1552|-2.6352|-3.5552|-3.6652|-2.5552|-1.8852|-2.3452|-3.4652|-3.8252|-3.4352|-4.6152|-5.2452|-5.2265|-5.7365|-5.9681|-6.4281|-5.9807|-6.753|-7.193|-8.7672|-5.9803|-6.2103|-6.6803|-7.6292|-7.903|-7.3058|-8.624|-7.294|-8.164|-8.374|-9.384|-10.0906|-10.8068|-10.9686|-11.7657|-12.498|-14.0634|-11.8573|-9.5473|-11.0873|-13.5037|-14.5675|-13.9438|-12.7316|-12.4916|-9.8916|-10.8716|-13.2716|-14.0316|-18.52|-14.9824|-14.9624|-15.7656|-13.5456|-13.3656|-17.0656|-17.9189|-12.2889|-14.1189|-15.0689|-14.9789|-16.6589|-16.6089|-14.9589|-21.7689||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||23.83|-2.6891|-5.5191|-10.2391|-6.4391|-6.0191|-10.3291|-10.8291|-10.8691|-12.7991|-9.1491|-5.4991|-3.5091|-5.9791|-6.4291|-7.2291|-11.9091|-8.6691|-8.8891|-12.2991|-13.4191|-13.5891|-17.0591|-9.4491|-13.4291|-15.2691|-20.6191|-26.3396|-21.5896|-16.6796|-17.6296|-23.5696|-21.9523|-17.4423|-19.0023|-11.2523|-11.1223|-14.7023|-21.0923|-24.4809|1.4623|0.9823|4.9023|7.5423|14.9923|17.3623|15.6123|7.5623|16.1023|9.9023|11.3823|24.3623|26.9116|28.6804|22.8504|31.8843|25.4409|24.9124|23.7924|25.5084|-13.2435|-14.8135|-11.6434|-3.1934|-5.8434|-6.1534|-11.9334|-8.9434|-5.5534|-7.0234|-5.6234|-19.1834|-16.8535|-13.9235|-19.3234|-14.4534|-17.9434|-22.0434|0.0099|4.6999|9.5899|12.1399|15.2999|18.8899|21.6699|24.9481|26.3518|22.6726|18.6604|18.4704|20.2246|19.5246|17.1546|18.3946|17.9246|25.0846|20.8688|21.7078|21.4642|20.555|17.665|17.165|11.775|11.875|18.805|29.3765|10.8265|8.4465|12.2165|12.4539|12.5973|8.8873|7.4073|9.1773|11.4473|15.2815|13.8375|11.6435|9.3235|12.3735|14.0535|13.4635|12.0235|16.5211|13.8851|13.0785|13.4828|14.6259|14.4848|16.5754|10.3754|5.8854|8.1254|9.6554|12.4454|8.5354|11.9854|12.1254|14.5654|10.7054|12.1054|14.4954|12.9154|14.8914|10.3114|12.2414|10.9014|12.0314|13.4714|18.4914|16.0416|14.6986|15.8486|14.6086|21.1532|9.0914|9.9349|7.7849|9.8243|7.1543|8.0643|9.1012|8.2612|7.2512|7.5512|8.2712|7.6012|6.3712|6.7612|8.2012|11.9136|-3.5677|-3.5277|-7.0977|-7.7577|-7.9277|-7.6777|-9.0577|-10.6458|-9.6614|-10.5163|-11.2965|-11.3327|-10.7918|-9.1718|-11.3218|-13.5186|-10.9721|-11.3721|-10.9621|-8.6821|-8.5221|-12.0621|-13.4921|-14.7823|-15.737|-18.2599|-16.1576|-18.4856|-15.7711|-17.1511|-18.6411|-20.471|-16.561|-15.831|-11.861|-16.511|-20.931|-21.011|-26.935|-21.6638|-24.717|-11.097|-9.707|-9.487|-12.887|-20.557|-25.197|-27.905||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||-0.0129|-0.0147||-0.0161|-0.0182|-0.0195|-0.0212|-0.0244|-0.0261|-0.0282|-0.0333|-0.0333|-0.0328|-0.0322|-0.0322|-0.0375|-0.0388|-0.0437|-0.0469|-0.046|-0.0577|-0.0513|-0.0523|-0.0443|-0.047|-0.0453|-0.0567|-0.0605|-0.0586|-0.0632|-0.0625|-0.0636|-0.0785|-0.0756|-0.0831|-0.0816|-0.089|-0.0974|-0.0996|-0.0945|-0.1106|-0.1016|-0.1049|-0.1102|-0.1085|-0.1258|-0.1268|-0.1295|0.0188|0.0958|0.0957|0.0832|0.1371|0.0996|0.0671|0.1009|-0.0556|-0.0622|-0.0629|-0.0707|-0.0654|-0.0759|-0.0781|-0.088|-0.093|-0.092|-0.1081|-0.1162|-0.1183|-0.129|-0.1463|-0.1537|-0.1726|-0.169|-0.2298|-0.1763|-0.1751|-0.1931|-0.1967|-0.2204|-0.2368|-0.2398|-0.2299|-0.2642|-0.2545|-0.2459|-0.2667|-0.2783|-0.2875|-0.2317|-0.2877|-0.3123|-0.3331|-0.352|-0.397|-0.391|-0.4517|-0.4731|-0.4341|-0.4641|-0.6425|-0.2524|-0.3625|-0.2825|-0.2528|-0.1975|-0.1659|-0.1625|-0.3415|-0.3966|-0.4311|-0.4446|-0.5058|-0.543|-0.4807|-0.5158|-0.5631|-0.5505|-0.5384|-0.5446|-0.5481|-0.6358|-0.5644|-0.5999|-0.4799|-0.5418|-0.5731|-0.5479|-0.5609|-0.6569|-0.7944|-0.8436|-0.8222|-0.9599|0.1112|0.1052|0.3852|0.6852|0.7452|0.7052|0.9752|0.813|0.972|0.692|0.812|0.6861|0.5961|0.4513|0.4461|0.4761|0.2361|0.1975|0.2402|0.4496|0.2662|0.3661|0.3015|0.2682|0.4161|0.4079|0.7061|0.6061|0.5661|0.8361|0.9161|1.1961|-0.0542|-0.0542|-0.0342|-0.4842|-0.7577|-0.7999|-1.0758|-1.2236|-1.2407|-1.39|-1.4586|-1.6077|-1.7001|-1.6144|-1.3844|-1.8573|-1.9802|-2.1452|-2.5619|-2.112|-1.752|-2.222|-2.3095|-2.5566|-2.899|-2.9117|-2.9002|-3.1803|-3.342|-3.6394|-3.886|-3.6661|-3.7246|-3.8179|-4.4077|-4.6077|-5.0436|-5.3734|-8.0066|-5.2434|-5.3222|-5.8822|-5.5647|-6.3749|-6.3109|-7.4854|-7.0688|-7.7301|-6.9915|-7.1351|-7.2351|-9.7178|-5.8078|-5.8778|-4.5778|-7.7478|-5.7978|-4.3078|-3.6178|-4.2378|-4.6678|-4.8578|-5.0078|-6.1778|-7.6278|-9.3978|-9.3321|-8.7921|-10.0921|-10.5991|-10.8589|-13.5333|-13.0768|-11.9568|-14.5737|-13.088|-11.755|-12.9992|-12.3192|-10.9892|-10.9292|-13.2192|-4.3392|-8.0692|-4.7792
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||0.5451|0.6123|0.6859|0.5832|0.5629|0.5029|0.5129|0.6029|0.6529|0.4929|0.4829|0.5129|0.6429|0.6657|-0.1028|-0.1829|-0.2538|-0.3323|-0.2371|-0.3772|-0.3439|-0.4686|-0.3028|-0.3232|-0.2954|-0.494|-0.492|-0.5849|-0.4333|-0.6406|-0.681|-0.7237|-0.6822|-0.7359|-0.661|-0.7324|-0.6897|-0.4559|-0.7559|-0.7817|-0.7593|-0.8212|-0.9198|-0.8255|-0.9307|-0.9999|-1.0095|-1.1924|-0.9403|-1.196|-0.616|-0.336|-0.676|-0.726|-0.816|-0.9033|-0.8936|-1.0095|-0.8895|-0.7895|-0.9595|-1.0195|-0.9245|-0.2295|-0.6295|-0.6395|-0.9495|-1.0534|-0.9049|-0.9349|-1.0049|-1.0549|-1.2421|-1.1912|-1.1712|-1.2212|-1.3812|-1.4313|0.1474|0.2374|0.5774|0.4374|0.7774|0.3474|0.6574|0.7174|1.3574|1.0932|1.073|-0.0616|-0.5816|-0.5116|-0.4066|-0.3516|-0.5716|-0.6116|-0.6316|-0.7316|-0.7516|-0.7616|-0.8716|-0.4016|-0.7716|-0.7516|-0.6916|-0.8016|-0.9603|-1.0946|-0.9601|-0.9585|-0.963|-0.823|-0.993|-1.1016|0.0516|0.1616|0.2616|0.3916|0.4016|0.4716|0.5516|0.6016|1.0066|0.9266|1.3616|1.1916|1.0516|1.7128|0.7016|0.8016|0.7818|0.7418|0.8018|0.6918|0.6218|0.5818|1.0518|0.6018|0.8018|0.6518|0.7318|0.5918|0.6918|0.7318|0.5118|0.2818|0.3218|0.4518|0.4118|0.6318|0.5018|0.5918|0.7418|0.4518|0.5718|0.3118|0.4818|0.6618|0.7718|0.7018|1.0018|1.2718|1.0918|1.1618|1.4418|1.5418|1.2018|0.7518|1.4518|1.6159|1.8|-0.4432|-0.3532|-0.9232|-1.153|-0.9034|-0.9734|-0.9805|-1.0905|-1.2178|-1.3123|-1.3981|-1.1192|-0.8992|-1.1992|-1.4616|-1.3723|-1.5081|-1.7618|-1.4319|-1.7344|-1.7721|-1.7829|-1.8029|-1.9993|-1.9713|-2.1667|0.2281|0.6481|0.1581|0.3981|0.4581|1.0281|1.2481|1.3881|1.1281|1.5781|1.3881|2.4481|2.4973|-0.6727|-0.5527|-0.6327|-0.8327|-0.5227|-0.8827|-2.0227|-2.1218|-2.1918|-2.3264|-2.5149|-2.5738|-2.3667|-2.6091|-1.0091|-2.0891|-1.8591|-2.2891|-2.3729|-2.4493|-2.717|-2.9061|-3.0745|-2.9645|-3.1844|0.2648|0.7648|0.7748|1.5848|1.7648|1.6748|2.0848|2.6148|2.9948|3.3898|3.0187|4.063|3.5522|1.8019|1.5955|1.6655
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||1.3498|1.7449|1.6427|1.2427|1.1727|1.5527|1.6027|1.4927|1.3527|1.1627|1.6227|1.6602|1.5547|-0.3172|-0.3272|-0.4272|-0.7172|-0.8272|-0.8072|-1.1672|-1.1572|-0.7472|-1.1372|-1.3672|-1.1272|-1.6672|-2.0719|-2.3068|0.1532|0.4932|0.3732|0.6232|0.1332|0.3232|0.7232|0.7632|0.7932|0.9532|0.4632|0.2032|0.5732|0.4232|0.6332|0.8932|1.3932|1.6832|2.0016|1.5986|2.1042|-0.5686|-1.3586|-1.3118|-1.2618|-1.5537|-1.5432|-1.489|-1.469|-1.7372|-1.4764|-1.0764|-1.1464|-1.4664|-1.5064|-0.4064|-0.8564|-1.0664|-1.3964|-1.4518|-1.4609|-1.8001|-1.3901|-1.3001|-1.4801|-1.2401|-1.5401|-1.9721|-1.5451|-1.5617|-1.0917|-0.9517|-0.9217|-1.2617|-1.3817|-2.082|0.7745|0.9145|1.3545|-0.0307|-0.1007|-0.2707|-0.4207|-0.5607|-0.6007|-0.6207|-0.3907|-0.5507|-0.7807|-0.7707|-0.8707|-1.0907|-1.8307|-0.4807|-1.1707|0.1562|0.2062|0.4662|0.5162|0.5262|0.8462|0.8362|1.1162|0.7162|0.7962|0.9762|1.0562|1.0962|1.1562|1.0862|1.0762|1.0562|0.9662|1.4062|1.3162|1.0762|0.9362|1.1162|0.7062|0.5162|0.5962|0.5562|0.8062|0.5662|1.1062|0.8562|0.8562|0.7462|1.6462|1.5614|1.7614|1.4408|1.7508|1.7703|1.5169|1.8869|1.7059|1.3259|1.1459|1.2259|1.6859|1.8905|1.9005|1.5705|1.0705|1.8205|2.0178|1.8199|1.2399|1.2799|0.9699|1.2899|1.7099|2.1599|1.6399|1.9399|2.1699|2.6783|-0.4633|-1.0033|-1.8633|-2.0833|-2.2153|-2.3654|-2.1554|-2.8013|-2.4532|-2.5479|-2.533|-2.643|-2.623|-3.035|-3.2662|-2.8634|-2.2534|-2.5034|-2.0334|-1.5234|-1.3834|-2.0234|-2.9634|-2.0834|-2.5034|-2.6234|-3.2134|-2.1434|-3.0034|-2.7572|-2.7372|-2.5572|-2.5172|-3.1372|-2.7414|-3.4614|-3.3627|0.1911|2.8011|3.2051|2.3099|1.9499|1.6399|1.7899|2.6199|2.8134|2.8634|-0.0379|-0.0879|-0.4579|-2.0479|-2.8871|-2.5301|-2.6162|0.3651|0.3751|1.0351|1.6851|1.5751|1.1951|1.7451|3.0151|2.7851|1.7551|1.7451|2.8651|2.875|2.4539|2.9118|2.9631|2.6548|2.3948|2.5959|2.5589|1.8789|1.8089|2.1189|2.5105|2.0898|1.8498|2.3979|2.324|2.344|2.4524|3.0033
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0774|-2.5749|-2.8907|-3.0577|-3.0177|-3.1777|-3.9177|-4.3119|-4.5171|-4.464|-4.374|-4.024|-4.189|-4.174|-4.404|-3.954|-4.114|-5.594|-6.254|-6.894|-6.114|-7.894|-10.614|-6.124|-4.164|-6.524|-3.304|-2.294|-0.884|-2.424|-3.684|-4.664|-3.744|-9.544|-9.5412|-11.2633|-9.8333|-10.1014|-11.151|-12.1956|-10.9501|-14.0563|-8.5263|-11.3963|-12.5463|-13.2065|-14.8265|-14.8995|-13.0625|-8.0525|-11.1225|-8.2325|-8.3425|-10.4025|-13.4025|-11.8125|-12.3098|-13.4498|-13.055|-15.7115|-9.3615|-13.0415|-6.1515|-11.4715|-8.2315|-9.2315|-10.0815|-10.3836|-12.0874|-12.1932|-13.5147|-10.8996|-12.5333|-11.4733|-10.2833|-11.6233|-12.2733|3.1998|0.6598|4.4398|7.1598|6.0398|4.0498|8.8198|10.8998|10.0698|11.3567|10.8667|12.6097|9.8521|8.0221|9.0497|8.9383|13.4342|6.6023|7.9623|7.3442|8.4868|6.8068|5.7668|6.4568|4.7268|6.1568|5.2168|3.4868|4.5768|5.1968|4.1868|4.8368|3.7868|5.1968|6.2768|6.1268|5.4968|6.7768|7.8268|7.1668|6.2668|6.1768|6.6368|8.7568|7.8268|7.5968|7.6268|7.0568|4.4668|9.2268|11.6003|6.7421|6.4621|7.2321|7.7221|8.5661|9.6576|8.4734|9.0221|9.684|10.2192|8.4092
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||-1.5329|-1.2729|-1.7829|-0.7229|-0.953|-1.2529|-0.703|-0.0029|-0.0129|-0.0029|-1.0929|-0.6129|-0.5929|-1.3429|-2.1529|-3.1929|-3.6711|-4.0453|-3.8246|-4.0425|-4.0825|-4.1525|-4.4625|-3.9025|-3.9125|-4.9425|-4.0325|-5.5285|-4.9748|-4.8542|-3.9642|-4.1029|-4.2155|-5.1553|-4.7253|-4.7053|-4.1653|-4.0153|-4.2353|-4.7253|-4.2253|-5.6053|-5.707|-5.1393|-4.9893|-4.3993|-5.0993|-6.1906|-4.3606|-5.4386|-5.3786|-5.7434|-5.5434|-6.1389|-6.1575|-5.4275|-5.3775|-5.8075|-6.4585|-5.5985|-6.5685|-6.9585|-6.1185|-4.3085|-5.6485|-4.8485|-3.7685|-3.2185|-4.2085|-5.7185|-6.0985|-5.6485|-7.0785|-6.6331|-6.8631|-6.2231|-7.4931|-10.3474|3.3053|5.0353|7.5953|9.2424|7.1224|7.0179|4.6679|4.5979|2.9079|0.1179|0.4079|0.3879|0.7953|0.9279|1.3679|2.1879|2.3779|2.4279|3.4479|3.729|4.1547|-0.4376|-0.9776|-2.0976|-2.6276|-3.212|-2.852|-2.652|-2.7767|-3.438|-3.2771|-3.3671|-3.3023|-3.2423|-2.9723|-1.9723|-1.9723|-3.6823|-4.0559|-3.9551|-4.6353|-4.4408|-5.2853|-4.9506|-5.2055|-5.1355|-6.0155|-5.8232|-6.0798|-6.1841|-6.7936|-6.8635|-7.1861|-6.8628|-6.3439|-6.9239|-7.1639|-9.2546|1.1538|1.2038|2.9738|5.2638|6.8538|6.9984|6.8529|6.225|4.745|5.165|6.2033|4.3433|4.6133|5.3833|7.4448|-2.9565|-3.7965|-4.6265|-5.3561|-4.8336|-4.8636|-5.4146|-5.9251|-6.4067|-4.8667|-5.6167|-6.8708|-6.8894|-6.1694|-6.3894|-7.0594|-8|-7.8356|-7.1156|-7.2856|-7.3956|-7.8756|-9.0056|-8.9637|-8.2987|-9.9331|-10.4451|-10.7207|-11.2524|-13.2722|-11.4446|-12.5596|-11.973|-12.7566|-11.7966|-9.0366|-11.6266|-13.3666|-13.0966|-13.7411|-12.5711|-12.7211|-14.8011|-16.1411|-14.4584|-16.1516|-14.7268|-16.3359|-12.7259|-15.0439|-11.8039|-13.2242|-14.7518|-14.382|-12.492|-14.612|-16.7297|-16.1625|-16.8325|-18.2612|-17.8618|-17.1718|-13.1518|-15.3118|-19.2818|-20.9834|-19.4028|-20.0628|-20.4328|-18.1628|-18.8128|-15.5428|-16.8028|-16.1028|-23.1328|-20.9428|-20.8428|-22.8228|-26.6528|-26.9528|-26.1128|-22.3028|-23.4728|-26.2628|-6.3028|-25.1828|-29.0028|-29.9028|-30.7828|-36.9028|-34.5651|2.9204|5.9604|4.9104|4.4204|3.4204|4.3704|3.9204|3.3904|6.2004
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||16.5996|13.8296|9.7796|7.8896|11.5696|17.1896|14.0485|15.7985|15.9185|19.9561|-2.5729|-2.2229|-4.7329|-7.0429|-9.3229|-9.4629|-9.1829|-7.1229|-2.2529|-7.5129|-7.9129|-8.1429|-10.6229|-6.2929|-7.6529|-11.8329|-12.9129|-15.1159|-10.3571|-11.1171|-10.8471|-11.6671|-12.1306|-11.9817|-10.7917|-8.1817|-10.1717|-13.4317|-14.1817|-16.7718|-15.7987|-17.5313|-18.0959|-20.0915|5.7207|10.4807|10.7007|9.6307|14.1707|9.3207|12.5607|17.9007|14.0507|14.7507|9.7807|11.9307|9.1607|7.9107|11.4507|10.9707|12.4307|14.4007|8.7207|15.5907|13.5413|17.3196|12.2355|14.0855|13.2178|19.0948|7.1084|7.3684|7.9584|10.5949|8.3454|9.5383|7.7868|6.1568|7.5168|8.0568|8.9468|7.2056|8.7762|9.4755|8.8431|4.2561|4.9332|5.3769|3.6569|5.0721|3.3735|4.6064|3.6943|3.2469|4.04|4.2279|-0.8192|-0.2592|-2.0992|-1.9892|-2.8792|-2.8892|-3.4892|-3.888|-3.4518|-3.4418|-3.7431|-4.3546|-3.8395|-4.4484|-3.8704|-4.1807|-4.603|-5.0061|-4.8282|-5.2892|-5.7941|-5.7929|-5.906|-6.4711|-6.8248|-6.6693|-7.0293|-7.6393|-9.0325|-9.1125|-9.5034|-10.1837|-11.8755|-7.9555|-9.2955|-11.7256|0.8725|5.5525|6.0325|6.0525|10.1825|8.2925|11.1725|8.2525|10.4695|10.8411|10.8956|11.6566|8.8366|11.1966|11.3476|11.7161|-7.3905|-7.8499|-7.6011|-9.6795|-6.9695|-8.2495|0.6735|0.3635|2.5435|2.5135|2.4635|4.6735|6.9635|7.0035|7.3935|8.0735|7.5195|9.7539|-0.8631|-3.5631|-3.2931|-2.3231|-2.7831|-4.3931|-5.6331|-7.0131|-7.7559|-7.3359|-5.8159|-7.4959|-7.4959|-9.0754|-9.7394|-8.2001|-6.6501|-5.1301|-4.8601|-7.5601|-6.3901|-7.3401|-9.0001|-8.5101|-10.1878|-9.0878|-8.8478|-9.8778|-12.4993|-10.8908|-10.6944|-6.0944|-4.2544|-6.6644|-5.4944|-6.6644|-5.6444|-1.8544|-5.0244|-3.7644|-7.3644|-7.6844|-8.3444|-6.9344|-6.6444|-6.4344|-5.9044|-7.3044|-10.6244|-9.5944|-9.7144|-11.6176|-11.3907|-13.0946|-10.6726|-9.9126|-7.4526|-9.0425|-3.4026|-5.8526|-7.0126|-10.3226|-8.9226|-10.6626|-12.2426|-10.8426|-9.2226|-10.1826|-11.9126|-11.1088|-10.7988|-12.9862|-8.7562|-8.3862|-11.0662|-9.8962|-8.1562|-11.7462|-12.2208|-14.0559|-13.2821|-13.2383|-11.5483|-14.2439|-10.2539
02027|1169493|/equities/viant-technology|R2000GROWTH||-4.2888|-3.9353|-4.8964|-4.7847|-4.926|-4.64|-4.8415|-4.9615|-7.2089|-5.9086|-5.0023|-4.0323|-4.9223|-5.9442|-5.0942|-5.5842|-6.3078|-7.2684|-5.686|-6.4787|-6.7887|-4.8787|-6.0487|-5.7287|-6.1487|-7.4687|-7.4401|-8.0751|-8.2701|-7.9701|-9.7848|-11.3664|3.2176|4.2376|6.2976|8.3107|6.7117|5.1017|3.7517|2.0117|3.9517|3.8117|4.1117|5.1617|5.553|4.683|5.3753|5.22|3.6384|2.5477|2.6047|3.0247|2.7239|2.8539|2.4839|2.4339|2.3239|1.5439|2.6039|2.5639|1.7639|1.3239|1.6739|3.6039|2.9543|3.1392|2.4992|2.3892|1.7492|2.0592|1.6892|2.0292|2.1392|2.7092|1.2192|0.9192|0.8492|1.0192|1.6792|3.5192|3.4445|2.9945|2.7245|3.4111|3.2646|2.4308|2.7608|3.0708|3.222|2.7111|3.5462|2.0936|2.0036|2.0736|2.5488|2.2854|2.7954|1.9013|1.3163|0.9413|1.1513|0.9313|0.5013|0.6213|0.8913|0.9413|1.0713|0.8113|1.0313|2.1113|2.361|2.041|1.84|2.6017|-0.6329|-0.5829|-0.8329|-0.5929|-0.8529|-0.6729|-0.9129|-0.7229|-1.0429|-0.7229|-0.7029|-0.7929|-0.6729|-1.0429|-0.8629|-0.9529|-0.8929|-0.7129|-0.9329|-1.2829|-1.1929|-1.1529|-0.5329|-1.3729|-0.7229|-0.7929|-0.7429|-0.6129|-0.7129|-0.8329|-1.4129|-1.2629|-1.5029|-1.9429|-2.0946|-1.794|-2.1009|-1.8209|-1.5809|-0.8909|-1.0509|-1.6409|-1.8409|-1.7643|-1.9254|-2.0799|-2.3285|-1.9483|-2.2283|-2.3642|-2.7635|-2.1035|-2.1835|-2.5835|-2.8475|-2.7175|-2.835|-3.4239|-3.0415|-3.0415|-2.7015|-2.8015|-2.8515|-3.3815|-3.7315|-4.0849|-4.326|-4.3161|-4.1523|-4.9339|-4.7839|-4.7276|-4.7224|-5.5599|-5.3702|-4.6902|-5.3622|-5.1322|-5.5322|-5.7522|-7.0258|-6.5301|-7.1808|-6.0758|-5.5908|-7.0308|-7.4309|-7.9532|-8.2452|-9.0708|-7.8738|-8.7614|-9.4971|-10.7012|-10.3058|-10.9309|-11.9088|-11.8138|-13.5362|-14.1321|-14.844|-15.5952|-17.3586|-19.2351|-18.1518|-19.5967|-21.6017|-25.8536|-25.479|-25.6853|-25.0816|-25.9667|-26.1667|-23.2867|-26.1867|-33.99|-32.3691|-31.7017|-34.8341|-39.5224|-39.4006|-39.3186|-33.9386|-37.9186|-30.5986|-32.6986|-41.5386|-42.114|-29.89||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||7.5863|6.6763|10.6963|13.5926|11.9787|13.9457|14.4869|11.9744|14.6432|17.2658|7.3354|10.0554|6.7554|8.9554|10.5385|-0.719|-1.869|-3.039|-3.279|-5.139|-5.209|-3.019|-5.899|-5.874|-8.049|-10.129|-9.649|-11.409|-12.9884|-12.6211|-11.9111|-12.2511|-13.5196|-13.8979|-13.9809|-12.3209|-15.5187|-16.7326|-13.2726|-12.5026|-12.4626|-14.7926|-15.085|-10.745|-14.395|-13.805|-13.275|-18.9785|-15.4372|-16.1069|-16.9834|-14.789|-16.059|-19.0739|4.4878|10.5478|6.2578|2.3578|7.2178|4.9978|3.9878|5.0878|2.6178|7.9078|5.1078|5.6178|2.5878|9.8878|9.8578|11.8278|13.0201|13.6801|12.8974|14.7035|18.7058|6.7179|5.2879|5.2579|7.3479|8.7479|10.0854|10.8293|6.8174|7.4174|9.8084|7.7191|8.5291|7.1333|8.5849|7.7067|4.9967|4.2967|4.5767|6.6567|7.2246|7.0148|3.7048|1.7248|0.5148|0.9748|0.1148|1.4448|0.7648|0.5548|0.0948|2.8748|3.4748|1.5748|1.7848|3.6848|4.4348|3.2848|3.8648|3.2248|2.6248|3.0048|3.6548|4.7448|3.5248|4.6048|3.2648|4.3048|3.5348|8.1448|8.4248|12.1266|11.4066|4.2066|3.7766|2.7966|3.4266|4.0866|5.5066|4.7866|4.4166|5.6866|7.6283|4.8683|6.1683|9.6005|4.7105|4.3305|5.1205|6.1136|4.519|2.129|1.389|1.649|4.179|4.84|-0.5029|-0.0229|-0.3829|-2.1629|-2.6729|-4.2429|-4.8769|-3.1169|-4.0569|-4.5631|-3.0831|-2.1131|-1.7631|-1.2931|-1.3631|-0.8031|-1.4831|-2.0531|-3.4031|-4.5231|-4.6754|-5.6353|-4.7944|-5.3682|-5.6941|-5.3994|-5.5027|-6.0219|-7.1671|0.1892|0.7392|2.0692|2.6092|2.1492|3.8192|5.8392|6.2777|6.1077|5.9233|7.2381|8.6843|-3.3773|-5.4673|-5.8473|-6.1123|-6.0105|-6.2605|-6.2205|-7.3289|-7.535|-7.8284|-6.7391|3.5161|4.8361|6.4161|3.2161|0.9861|1.0961|1.1461|1.5961|2.6961|1.5961|2.1161|0.6261|1.6961|2.7661|2.0661|4.1561|4.9861|6.3761|6.2661|4.9061|4.5961|4.5161|8.9161|7.7585|7.2585|8.5085|7.8185|7.6685|9.5885|8.1585|8.5985|10.3677|9.2777|9.7277|9.7577|7.1577|8.9777|8.2977|9.8577|7.3177|3.7577|1.4477|4.9677|3.5077|5.2077|7.4628|4.2567|4.1167|5.7475
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||6.0659|6.666|6.8504|5.7804|7.4604|7.9408|6.8081|7.2074|7.9045|6.9216|9.7268|4.0768|6.7668|6.3923|6.1823|6.3423|6.8257|6.6857|8.6157|7.1618|7.1284|6.4884|6.2684|9.7973|-2.9318|-4.0868|-4.9868|-3.9368|-1.2068|-0.9368|-1.6868|-2.7868|-4.0168|-4.2768|-4.5568|-4.8068|-4.6968|-4.2668|-5.7568|-5.6982|-5.4552|-6.3057|-6.3127|-7.5471|0.3194|0.8894|0.0894|0.0994|1.6694|1.2844|6.2494|5.0694|5.3694|3.2894|3.8094|4.4494|4.0694|3.7394|5.5494|6.7672|6.475|5.645|5.585|7.8772|3.8763|4.8248|3.5756|2.8856|2.8256|2.9856|3.2756|3.2256|3.2656|3.9856|3.7456|4.2956|2.0956|1.1256|1.5056|2.1156|3.9456|4.1856|4.2056|5.0256|6.0696|4.5657|4.5057|6.0041|4.2665|4.1065|4.8922|4.8823|4.3222|3.742|4.442|4.3577|3.6377|3.1777|2.3377|2.0777|0.8077|2.5677|1.6177|1.9377|2.6777|2.8277|3.7377|3.0077|3.5077|3.6477|4.1277|3.8177|3.1877|3.4677|4.6677|6.558|3.8221|2.7621|1.8521|2.3121|3.6921|3.8484|4.2704|4.7133|-0.3839|-1.0839|-0.8039|-0.7639|-3.7039|-2.7939|-3.1039|-3.7439|-4.161|0.0743|0.0743|0.6543|0.9443|1.5943|2.8743|2.5543|2.7643|2.6543|2.7143|3.2143|4.4543|3.6443|4.1243|4.5343|4.2643|5.3343|4.7842|5.1342|5.7028|4.8532|2.6782|3.4682|4.5282|4.883|5.0723|3.1623|2.7623|3.1523|3.6723|4.4523|3.8823|4.6423|6.0805|-1.6878|-0.6178|-0.3478|-0.5278|-1.4778|-1.2978|-2.4778|-3.2378|-3.5978|-4.0908|-3.7054|-4.1254|-5.0363|-4.6214|0.5158|1.6658|1.8458|1.1858|0.1358|1.4158|0.0758|0.0058|0.7958|1.1558|1.1458|0.7358|1.5358|0.8058|1.7658|1.3958|2.2058|3.5758|4.0558|3.5258|2.2858|2.0858|2.6358|3.8258|5.1658|-4.0081|-4.1867|-3.8594|-4.1194|-4.7114|-4.9421|-4.8114|-5.2643|-5.3443|-4.8743|-5.4643|-6.3607|-5.9692|-3.7692|-4.5992|-5.6219|-4.916|-5.7712|-4.8212|-4.8312|-4.9912|-6.5112|-6.9328|-7.5342|0.1091|0.6091|2.4391|2.4091|1.6091|3.6691|4.4591|2.6691|6.1191|9.1991|8.3491|6.5491|9.9491|-2.3534|-1.3834|-3.1034|-4.5234|-2.9434|-3.8134|-5.1234|-3.7934
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||-0.564||||||||||||||||||||||||||||||-0.474|-0.523|-0.5811|-0.6457|-0.7379|-0.8078|-0.9093|-0.9232|-1.0379|-1.1136|-1.1697|-1.0424|-1.1551|-1.3333|-1.4075|-1.5308|-1.6174|-1.555|-1.8161|-1.975|-2.1008|-2.35|-2.3797|-2.7904|-3.0087|-3.1127|-3.4404|-3.4413|-3.8388|-4.3831|0.1213|1.2113|0.6013|0.9912|1.1013|1.1813|1.2313|1.2913|1.4123|1.5673|1.8313|1.5513|1.6013|1.7213|1.8413|1.9413|3.8413|3.8713|4.0213|4.2313|4.4213|4.9913|6.0113|7.0713|10.8313|3.5813|5.2313|8.1913|-0.1587|-4.1187|-4.0087|-3.8787|-2.6587|-0.2887|-4.5486|-4.6566|-4.9325|-5.3485|-4.9887|-5.8093|-5.1818|-5.3068|-4.9316|-5.196|-3.936|-5.386|-5.7862|-6.6302|-6.1721|-6.3559|-6.826|-6.5763|-7.2618|-7.9751|-8.2015|-9.0975|-9.5337|-7.7837|-8.6587|-7.7837|-8.5162|-5.5337|-9.5312|-8.5598|-9.4001|-9.4486|-9.7961|-9.4236|-9.9236|-10.0486|-7.9236|-8.6736|-5.6736|-8.4461|-4.6761|-9.4486|-9.0711|-8.4236|-10.4361|-9.4236|-11.5261|-13.3461|-15.2807|-16.1726|-17.654|-17.8818|-18.9192|-21.4233|-23.6428|-26.4062|-24.0874|-27.6155|-27.8227|-30.7107|-34.9063|-36.083|-43.3212|-41.319|-38.069|-39.4517|-45.4602|-45.2058|-48.5481|-56.2735|-61.4912|-56.5243|-58.7743|-65.4598|-70.9414|-74.0183|-78.5524|-74.3024|-79.5524|-77.8024|-78.0524|-54.3024|-75.5524|-61.0524|-54.0524|-25.3024|-16.8024|-21.8024|-74.0524|-92.0999|-86.0485|-92.2344|-94.5938|-99.6043|-116.3589|-120.3988|-126.832|-133.7716|-137.9997|-137.5414|-151.2203|-160.6447|-174.9386|-195.0845|-199.2955|-180.5333|-182.4115|-144.4115|-165.9115|-128.4115|-129.9115|-96.7865|-72.1615|-41.4115|-51.4115|-89.9115|-94.9115|-144.1615|-98.1615|-95.6615|-184.6615|-204.0994|-242.4577|-230.9455|-231.9969|-236.7425|-215.2178|-262.9226|-255.1779|-248.8643|-265.0992|-268.6727|-310.7266|-293.4879|-337.1116|-338.9243|-356.4243|-378.6743|-313.2183|-327.9683|-347.625|-214.125|-368.125|-187.625|-260.375||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9123|5.432|5.9817|6.6608|7.6525|8.1133|8.4843|9.3081|10.5079|11.2137|12.0675|22.9617|-8.5141|-8.599|-8.1466|-6.1437|-5.5637|-5.6937|-7.0737|-7.2792|-3.6692|-3.9892|-3.3192|-2.8892|-2.2092|-2.9592|-5.7692|-5.9592|-6.7358|-8.407|-7.6627|-7.34|-8.2144|0.978|0.668|1.278|1.488|2.398|2.518|0.488|2.408|1.638|2.738|3.218|3.358|2.138|2.718|3.938|5.118|6.108|7.638|8.738|7.948|8.148|7.858|8.038|8.088|7.948|9.328|11.5522|-0.7198|-3.4498|-4.1098|-4.1598|-5.4298|-8.6598|-5.0098|-5.2098|-3.1098|-5.3298|-5.5398
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||10.9531|18.9831|15.4931|9.4531|14.2131|11.4831|11.183|15.4031|11.8031|3.7331|1.3331|2.1631|4.863|19.9531|20.8275|18.5275|17.6475|19.6075|22.255|21.9232|16.2132|19.2732|14.0032|12.8032|10.9832|8.9232|7.7832|5.4932|9.7432|9.1732|7.6032|12.9032|16.8532|17.5914|23.2363|9.2706|5.8306|4.7006|3.0006|1.7106|4.8206|3.8806|4.3106|7.8406|10.5206|12.4206|8.9656|9.5906|14.4106|11.915|9.335|13.375|12.3733|9.8172|11.5147|9.1811|9.6211|9.486|11.0483|11.9826|-1.4806|-1.7706|-4.0606|-0.8806|-2.3006|-3.3906|-5.3906|-6.8406|-6.4206|-5.1306|-6.1006|-3.7306|-7.3206|-4.8106|-7.6306|-7.9306|-10.0006|-10.082|0.7495|2.3795|5.2595|3.6795|2.8195|3.5495|4.2695|3.6695|2.4795|1.2095|2.6995|7.1895|6.2295|5.9595|9.2545|12.4695|14.4089|-3.8112|-5.2612|-8.3312|-8.8812|-9.3412|-10.7512|-10.3512|-11.2512|-14.5986|-14.1006|2.0008|3.1908|3.7608|6.7008|3.3908|5.8608|4.3208|5.0708|10.5308|10.6208|12.544|12.164|10.674|12.024|11.664|9.414|12.764|14.424|9.914|3.944|2.784|4.234|7.004|7.774|7.204|7.694|8.604|8.724|5.644|7.554|11.174|11.714|10.144|12.964|11.6726|11.259|10.2947|11.0847|10.3285|10.8128|10.127|9.6061|9.5861|9.7861|11.3341|8.3191|6.9741|8.4441|12.1741|9.3213|8.9713|7.5713|9.8013|8.7413|8.9137|11.1713|10.9009|10.8904|11.4543|14.5865|-0.0611|-3.9511|-4.9711|-4.0311|-4.7611|-5.6411|-1.5111|-2.1111|-8.4611|-7.8911|-9.0611|-9.4111|-12.7311|-11.0311|-11.5811|-12.5911|-13.9112|-12.9763|-14.4298|-11.3598|-10.5798|-8.4998|-9.3598|-9.2598|-6.7098|-10.1798|-10.0598|-8.4098|-12.3198|-13.7137|-13.7331|-11.2131|-11.2231|-9.5631|-13.1184|2.1108|2.3208|3.5208|4.3308|3.6208|6.0208|4.1208|3.2208|3.7308|3.7308|2.6208|5.1708|2.6208|4.4508|7.2208|8.6208|9.2908|9.3408|7.3208|5.8708|8.4208|8.2208|11.0008|12.6008|12.6808|11.2208|11.7208|11.1939|7.3339|6.7839|7.6339|8.6039|6.1939|9.0639|7.9339|7.7539|8.1639|9.6639|14.0539|13.0793|15.4425|8.8225|9.1025|9.1825|10.5325|-5.0708|-2.5908|-2.7108|-3.0208|-5.3608|-6.2008
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||-3.8023|-1.6223|-1.7423|-0.6123|-0.4923|-0.3923|-0.9323|-0.7123|-1.3523|-1.5523|-1.5623|-0.5623|-1.1123|-1.4023|-1.7823|-2.1323|-2.7923|-3.6823|-3.6023|-3.7964|-4.5534|-4.1531|-4.6731|-3.4686|-3.5586|-4.0786|-4.0786|-4.6486|-4.4766|-4.1366|-4.8506|-5.0121|-5.3034|-4.403|1.5647|1.2347|1.9047|1.5747|1.6247|0.8147|1.1147|1.3447|1.4447|2.3247|2.7647|3.8547|4.2951|-0.4775|-0.6975|-3.1675|-3.4475|-3.52|-3.84|-4.4767|-4.4199|-3.1699|-3.4899|-4.1345|-3.6345|-3.3245|-3.9145|-4.6445|2.369|2.889|2.279|2.149|1.979|2.749|2.539|2.929|3.409|4.3928|-1.0932|-1.2732|-2.1432|-2.6532|-2.7232|-3.3032|-3.1832|-2.5932|-2.5632|-2.8032|-3.1632|-0.9932|-1.1432|-2.2132|-1.5332|-1.0332|-1.2232|-1.7832|-2.0332|-2.5732|-2.5832|-0.7732|-0.1532|-0.8232|-0.7432|-1.2832|-0.6432|-0.3532|-0.9332|-1.6232|-4.5032|-4.4313|-4.5037|-3.7958|-4.1905|-4.9995|-5.0933|0.6837|1.2437|1.3537|1.1337|2.5637|3.1537|5.0037|5.2763|4.8498|4.4911|4.6511|3.4111|3.8311|3.0811|3.5311|2.8911|2.8111|3.6211|2.4711|4.4011|3.9211|4.754|4.7573|4.892|3.832|2.782|2.232|4.162|5.4592|3.8352|3.8477|4.3818|4.207|4.4511|4.4399|3.984|3.224|2.404|3.354|3.004|4.264|3.334|3.404|4.594|4.6483|3.2883|2.0883|2.2583|1.7283|1.2983|1.1883|0.9083|1.6483|2.0683|3.0983|3.2383|4.4537|-0.0434|-1.2734|-1.8034|-2.9234|-2.9234|-2.9534|-3.1034|-3.8234|-4.5568|-3.5376|-3.3076|-3.7176|-4.0276|-5.399|-4.8889|-5.1371|0.1149|0.0249|1.9049|2.1549|2.7149|1.8649|2.6749|3.2449|2.6049|2.8849|2.6349|2.1449|2.1849|3.7049|3.2249|3.3849|3.5949|2.9049|4.9449|3.8915|5.6479|1.9979|2.6579|3.1979|2.5479|2.2079|1.7779|1.6479|2.3579|2.7679|2.1679|1.9279|2.1179|2.4779|1.3779|2.6579|2.5679|1.6079|1.8179|2.2779|2.5379|3.3079|4.7579|2.7679|3.6479|4.0379|4.871|4.5075|4.2375|4.6175|3.8375|3.9375|4.5575|4.3075|3.7675|3.3375|5.1775|5.96|3.92|2.63|4.09|4.19|4.6248|2.7448|4.7348|3.6183|3.1383|2.4783|2.6183
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||0.6612|0.8812|1.0312|1.0812|1.9012|1.0512|1.0712|0.8209|0.5409|0.6409|0.4609|0.8659|-0.1111|-0.2011|-0.0311|-0.2711|-0.4211|-0.2311|-0.1911|-0.2411|-0.2411|-0.2811|-0.6211|-0.6111|-0.6717|-0.6923|-0.7918|-0.8834|-0.7194|-0.6495|-0.7445|-0.9618|-0.9158|-0.9104|-0.9224|-1.0302|-1.068|-0.9894|-1.0599|-1.2172|-1.2952|-1.1514|-1.4404|0.2412|0.2712|0.2414|0.1312|0.1112|0.3712|0.8312|0.7812|0.9712|0.9012|0.9812|0.9212|1.1712|1.3081|1.4606|1.1512|1.4141|1.1007|1.4697|-0.527|-0.577|-0.687|-0.667|-0.817|-0.877|-1.097|-1.1876|-0.8926|-0.9676|-1.0376|-1.0176|-1.3776|-1.2501|-1.3001|-1.4977|-1.4725|-1.4762|-1.543|-1.8749|-1.9087|-1.5854|-1.715|-1.595|-1.675|-1.8262|-1.9732|-1.8532|-1.6832|-1.2632|-0.9932|-1.0032|-0.7432|-1.6532|-2.3432|-2.6319|-2.2199|-2.0951|-2.0201|-2.2501|-2.7151|-2.6491|-2.9405|-2.9817|-3.108|-3.3395|0.1945|0.6445|1.4445|1.6595|2.4045|2.0045|2.6145|3.2945|2.9981|2.4581|2.9281|-0.1455|-0.5855|-1.1055|-0.6355|-0.9655|-1.4055|-1.2655|-1.5855|-2.8855|-2.3855|-2.3155|-1.7855|-3.2655|-3.2728|-2.8028|-3.3728|-3.9028|-3.1515|-2.6715|-1.9815|-2.0815|-1.6915|-2.4415|-1.1815|-1.4715|-2.7215|-3.4415|-3.7746|-3.0946|-2.2946|-2.9946|-3.1246|-3.3246|-3.9846|-3.282|-3.402|-4.112|-4.305|-4.6993|-4.1093|-4.7886|-4.9203|-4.4|-4.6617|-4.5081|-4.3481|-3.3981|-5.3781|-5.0881|-5.9795|-6.4789|-5.1703|-5.7903|-5.5303|-5.6903|-3.7303|-3.2303|-4.5303|-5.5903|-5.9703|-7.4783|-7.1883|-7.1659|-8.2221|-8.8645|-9.2383|-8.9332|-8.7863|-10.8562|-9.9019|-9.5456|-9.5706|-8.9906|-10.0906|-10.3306|-13.3484|-9.3139|-10.2639|-7.8239|-8.9539|-9.9367|-11.3726|-11.7611|-10.7006|-10.3331|-7.2931|-7.4031|-9.7431|-9.5331|-10.4431|-12.4593|-13.4876|-10.874|-11.0936|-12.8098|-11.7798|-12.6598|-13.6298|-10.5398|-14.3698|-15.867|-16.4296|-19.5505|3.0646|6.0946|7.3046|5.0746|3.9946|2.3046|4.2246|2.6446|0.6046|2.7646|5.5046|4.4746|3.5746|5.3946|8.2246|11.7946|15.1846|9.5346|4.0746|14.7846|22.1246|27.0317|15.7821|14.0621|18.0721|13.3216|14.3816|12.6816|14.5112
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2818|-0.3218|-0.2862|-0.3349|-0.3516|-0.3712|-0.4396|-0.4024|-0.5322|-0.3647|-0.4142|-0.322|-0.3181|-0.3985|-0.459|-0.4715|-0.5199|-0.5716|-0.631|-0.5306|-0.456|-0.505|-0.4093|-0.537|-0.557|-0.6541|-0.7499|-0.7039|-0.6966|-0.6755|-0.7296|-0.8204|-0.8993|-0.8697|-0.9527|-0.9229|-0.9029|-0.7329|-0.7029|-0.5929|-0.8529|-0.8129|-0.7829|-1.0136|-1.1695|-1.2447|-1.2588|-1.6087|-1.2974|-1.451|-1.5808|-1.5504|-1.4704|-1.6616|-1.6583|-1.8783|-1.9165|-2.2247|-2.4308|-2.3456|-3.0409|-2.2108|-2.1908|-1.7908|-1.8658|-1.1408|-1.8508|-2.1008|-1.7308|-2.0208|-2.7508|-3.2707|-3.9257|-3.3047|-3.1205|-3.4783|-3.3563|-2.7963|-3.3763|-3.4263|-4.1163|-5.0009|-4.9491|-4.9841|-4.3115|-3.9215|-3.3215|-4.6915|-3.8915|-2.6615|-1.6915|-1.0315|-2.9015|-3.6515|-3.8615|-3.8315|-4.2115|-3.3515|-3.2415|-3.3915|-5.5815|-3.7173|-4.7502|-4.49|-3.125|-3.045|-3.325|-2.955|-3.185|-2.375|-0.695|-1.305|-0.475|-2.615|-2.265|-1.935|-0.995|-2.055|-3.445|-4.445|-3.055|-2.885|-3.105|-3.375|-3.275|-3.095|-3.535|-3.9905|-4.7389|-3.9494|-3.9694|-4.8694|-4.5878|-4.5378|-5.1578|-4.676|-4.196|-3.876|-5.406|-8.3344|3.8491|2.5391|3.8091|4.3191|4.4891|4.4291|4.2291|4.1991|3.5891|3.6791|3.4791|5.2091|7.3288|-0.7403|-0.6303|-2.1703|-1.4203|-1.1403|-2.0403|-3.4903|-3.0003|-4.3303|-5.2102|-4.735||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||-0.0077|-1.2677|-1.2477|-3.3477|-4.1008|-3.5506|-3.8123|-3.9835|-4.7299|2.511|1.601|1.721|2.561|4.4069|2.7326|1.9926|2.0326|2.1226|2.6695|2.0918|2.1918|2.2018|1.4118|1.5418|0.7418|0.6918|0.4418|0.5818|1.3918|1.5518|1.8518|1.6418|1.5518|1.2218|1.6118|1.3118|1.3818|1.5818|1.5918|1.6518|2.1318|1.9318|2.0318|2.0218|2.6918|2.8718|3.8711|3.0817|3.4617|3.2104|2.5604|3.3004|2.9704|2.0104|1.7304|2.8704|3.0482|2.673|3.0798|2.6098|2.7998|2.0398|2.3426|2.2626|-0.0875|-0.2875|-1.8775|-1.2375|-1.7775|-1.7135|-1.7135|-1.7135|-1.7035|-1.7152|-1.6252|-1.6352|-1.9252|-2.1538|-2.1276|-2.4779|0.9225|0.8825|1.1225|1.2225|2.2025|1.7525|2.5046|1.7946|1.4246|1.6196|1.3646|1.5646|1.5846|2.4993|0.9193|0.7143|1.0293|0.9093|0.7293|0.2893|0.0993|0.5793|0.2893|0.1593|0.4193|0.6493|0.7693|0.8093|1.0793|1.2093|1.3293|0.9193|0.9293|1.1493|0.7693|0.7793|0.8293|0.6993|0.8193|1.0493|1.4793|1.7593|1.4693|0.9893|0.9893|1.3493|0.1793|0.8593|1.3493|1.8093|2.2293|1.5593|1.4493|1.4193|0.7493|0.0793|1.3393|1.6893|1.4493|1.3893|1.5393|1.4593|2.1793|1.4693|0.5193|0.5393|0.2393|0.4593|0.4793|0.7793|0.7093|0.5893|0.6793|1.5193|1.6293|1.5393|1.5393|1.7493|2.1893|1.7793|2.4493|2.1293|1.5593|1.7793|1.5193|2.0593|2.597|-0.7154|-0.9654|-1.2454|-1.5054|-1.8154|-1.6654|-2.0254|-2.0826|-1.7626|-1.7926|-1.5026|-2.3826|-2.5568|-2.4637|-2.3383|-2.7983|-2.9409|-2.8843|-2.9543|-2.9998|-3.3026|-3.6595|-3.0595|-3.6714|-3.8593|-3.6982|-3.8082|-4.5833|-2.9931|-2.5531|-2.4731|-2.2131|-3.4031|-2.7431|-3.4631|-3.3486|-3.653|-3.4988|-3.1588|-3.1188|-2.5288|-2.8488|-3.8488|-3.8089|-3.9989|-4.1111|-4.4729|-4.3015|-5.2284|-5.2337|-5.8151|-5.5721|-5.717|-5.057|-4.817|-2.497|-2.857|-1.537|-1.877|-1.187|-4.487|-5.567|-5.897|-6.697|-6.9943|-6.7944|-7.3544|-7.9244|-7.3744|-7.0244|-7.1744|-5.4044|-7.1344|-6.4744|-7.0444|-5.9844|-7.2044|-9.1844|-10.6943|-10.7043|-11.7836|-15.3604|1.7802|2.1002
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||-0.7423|-0.661|-0.7094|-0.7138|-0.7138|-0.5438|-0.7538|-0.7509|-0.8358|-0.7514|-0.6214|-0.3314|-0.2814|-0.2214|-0.3014|-0.4714|-0.3614|-0.3614|-0.6914|-0.7814|-0.8614|-0.6114|-0.7714|-0.7794|-0.8491|-0.8491|-0.9812|-1.0153|-0.979|-0.9544|-1.1337|-0.8902|-0.8157|-1.0008|-0.9096|-0.9796|-0.9665|-0.9665|-0.8465|-1.1365|-1.013|-1.1987|0.0745|0.5145|0.6345|0.6945|0.4345|0.4545|0.6245|0.6045|0.5345|0.6945|0.8245|0.9645|1.3245|1.2245|0.9845|0.8745|1.0745|1.4598|1.3025|-0.2187|-0.6887|-0.4887|-0.5387|-0.6387|-0.7987|-0.5687|-0.4687|-0.6087|-0.4687|-0.3787|-0.7087|-0.8535|-0.7235|-0.8135|-0.9348|-0.9658|-0.9158|-0.7558|-0.5458|-0.6458|-0.8658|-1.0358|-0.8458|-0.9458|-1.1245|-1.0145|-1.2389|-1.1873|-1.1873|-1.3415|-1.4424|-1.1024|-1.0324|-1.1524|-1.5824|-1.476|-1.6792|-1.6624|-2.2844|-1.5435|-1.8366|-1.7649|-2.1071|-1.9873|-2.1582|-2.5936|0.612|0.582|0.962|0.722|1.362|1.932|2.7424|-0.181|-0.311|-0.371|-0.691|-0.271|-0.391|-0.421|-0.411|-0.691|-1.071|-1.111|-0.981|-1.631|-1.481|-1.361|-0.831|-1.061|-0.411|-0.711|-0.861|-0.961|-0.521|-0.731|-0.621|-0.581|-0.151|-1.041|-1.551|-1.601|-1.801|-1.7995|-2.1055|-2.158|-1.878|-1.418|-1.688|-1.318|-1.068|-0.958|-0.978|-1.518|-2.368|-2.038|-2.2467|-2.2844|-2.1645|-1.9245|-2.6445|-2.8695|-2.8844|-2.4144|-2.6444|-3.0705|-3.4238|-3.3503|-3.1917|-3.1317|-2.4217|-3.4917|-4.0092|-3.8341|-4.2651|-4.7597|-3.8697|-5.0686|-4.9523|-5.3387|-4.9451|-5.8736|-5.7506|-6.9396|-5.1867|-6.2267|-6.2025|-5.8825|-6.9353|-7.4672|-7.6572|-7.8272|-8.6474|-9.073|-9.8722|-9.654|-10.0389|-10.8021|-11.3318|-12.1108|-13.4038|-16.197|-13.8519|-12.3619|-14.6819|-14.3704|-15.9033|-16.8386|-18.3718|-17.7628|-20.5354|-21.9904|-20.7777|-23.2434|-25.142|-26.0423|-23.5923||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||2.0359|1.5159|0.8659|1.2159|2.3059|2.6659|2.5559|3.1959|2.781|2.8711|2.5111|3.1011|3.3973|3.3345|3.3045|3.3045|4.258|3.268|4.4278|-0.4612|-0.9712|-1.3312|-1.8512|-2.5412|-2.6312|-3.0212|-4.2262|-4.2114|0.6652|1.0952|1.4152|1.9952|2.0052|1.7752|2.9552|1.7652|0.9152|0.5052|0.0652|0.3052|1.1452|1.1252|1.2252|3.3152|3.4052|4.4052|3.5463|3.6748|4.5881|3.5905|3.6605|2.7905|1.6229|2.0705|2.9405|2.3682|1.3713|1.0944|1.5375|2.0175|1.9805|1.0944|3.1344|4.6944|3.8115|2.0391|1.6053|1.4207|1.6053|1.3745|2.562|1.9759|2.7085|2.9383|2.8949|2.4132|2.4906|2.2745|2.113|2.8398|2.7928|2.8411|-0.4727|-0.7016|-0.894|-0.9214|-1.2145|-0.2437|-0.9581|-1.0863|-1.5808|-1.7456|-1.1778|-1.0496|-0.4269|-0.7657|-1.1412|-1.0496|-1.2603|-1.6083|-1.8402|-1.7303|-2.148|-1.9628|0.2313|0.4053|1.0647|1.3852|1.4585|1.376|1.8156|1.3577|2.0263|2.5025|2.895|2.4972|2.3255|2.3636|2.3571|2.7014|2.7361|2.8551|2.8918|3.4094|3.2162|3.3811|3.0514|3.5128|3.5128|3.8863|4.4148|3.2165|3.8667|3.5462|3.6286|3.5279|4.0806|4.8022|5.0709|4.6954|4.6542|-0.8905|-1.9528|-1.7331|-2.6946|-3.1617|-3.821|-4.1688|-3.6895|-3.7444|-2.7829|-2.5081|-2.6455|-2.8744|-2.4257|-4.3397|-4.5975|-6.4291|-4.1702|-6.629|-2.9579|-2.381|-3.1319|-2.6465|-2.6282|-2.3352|-2.3535|-2.2986|-1.9963|-1.511|-1.9048|-1.9231|-1.456|-3.6722|-4.2172|-3.6246|-3.5788|-4.3023|-3.7803|-3.5971|-4.403|-4.4842|-4.6164|-4.5546|-3.6938|-3.7579|-4.0784|-4.9759|-4.817|-4.1668|-4.8735|-5.3449|0.2988|0.1798|0.8391|2.1212|2.4967|2.8905|2.3135|3.1743|2.2128|1.7915|3.2384|6.4162|5.2806|4.9143|4.2366|4.8411|3.1011|2.4417|4.1176|3.2659|5.1982|4.8473|5.6438|6.0837|5.6253|5.5429|5.3506|5.8085|6.1381|3.3908|5.2865|4.8561|4.3524|2.9055|3.5007|3.3817|4.5905|6.7426|6.5735|6.2528|3.9055|2.8524|2.5868|2.5135|3.1179|2.7333|3.4842|4.8945|3.715|3.422|4.5118|4.1821|4.9993|3.7171|3.4332|3.0394|4.3948|3.8229|4.8684
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3902|-0.4335|-0.4108|-0.4304|-0.4597|-0.5307|-0.5853|-0.6557|-0.7386|-0.831|-0.8386|-1.0212|-0.9517|-1.0919|-1.1632|-1.2568|-1.4025|-1.5145|-1.6481|-1.8635|-1.9939|-2.0288|-1.9977|-2.0777|-2.3691|-2.3941|-2.6955|-2.7944|-3.0171|-3.3301|-3.8957|-3.203|-3.7673|-4.385|-2.985|-3.065|-3.615|-4.0768|-4.0595|-4.1855|-4.8295|-4.6815|-5.4115|-5.1575|-4.9747|-5.5048|-5.976|-6.0553|-6.7928|-7.1449|-8.2468|-8.7135|0.7896|1.3596|0.7916|4.1436|5.2416|5.3516|5.4436|5.1036|6.3716|15.0716|-8.2339|-5.5379|-6.5039|-7.2219|-9.7139|-9.079|-9.317|-9.5616|-9.6916|-10.7923|-11.963|-12.5081|-14.2762|-14.7043|-15.2868|-13.5857|-16.0301|-14.1465|-13.0385|-12.1145|-13.2545|-14.6645|-13.8165|-16.4953|-17.9695|-18.8789|-19.2761|-20.3401|-20.7335|-23.4018|-21.6018|-20.802|-20.4133|-24.9926|-26.5807|-25.2563|-27.8626|-30.2584|-29.4283|-27.2283|-31.6759|-29.7565|-31.5406|-35.6728|-35.1254|-32.1504|-37.9671|-32.8263|-32.0263|-39.0263|-45.607|-44.3188|-43.732|-50.9412|-50.1569|-52.1899|-59.2566|-50.7962|-61.6958|-56.4099|-63.4099|-62.8099|-61.0099|-55.0099|-64.6099|-76.4099|-79.2888|-87.3209|-96.3343|-95.4593|-107.1587|-113.9319|-110.8687|-140.7764|49.5756|51.5756|70.5756|87.5756|68.9756|55.1757|29.7756|40.5756|28.7756|40.1757
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||11.8829|10.3915|10.5508|7.6303|6.3103|7.8403|8.9131|8.9306|8.6329|8.4349|6.9115|8.2015|9.8731|6.4131|3.2631|2.5131|4.1231|3.6831|10.0531|5.3618|5.2718|2.9818|7.4918|7.1414|8.2336|6.6336|4.8436|1.6336|4.0936|4.2536|2.6036|1.1836|0.8836|0.2736|1.5736|5.6836|5.5436|6.5736|5.7236|5.8736|4.677|4.837|6.557|5.9083|7.8865|3.8565|4.3365|5.5165|3.7165|4.3565|3.9465|4.9461|4.7576|4.1176|4.7029|3.7329|4.0429|3.3629|3.8129|3.7129|4.6068|1.1268|1.3168|2.4568|2.0068|1.1068|0.5368|0.2868|2.2068|2.358|2.348|3.2222|2.1218|1.6818|1.4818|0.8318|1.9018|2.4818|2.3264|2.0243|1.5465|1.7439|1.3865|-0.0331|-0.9931|-1.4231|-1.1631|-1.3831|-1.3823|-1.4364|-1.591|-1.4575|-1.2875|-1.6475|-1.3875|-1.5875|-1.5334|-1.6304|-1.7204|-1.8029|-1.5029|-1.2329|-1.1029|-1.0029|-0.9029|-1.0729|-1.6129|-1.0129|-1.0029|-1.5729|-1.6129|-1.3529|-2.2629|-1.9943|-2.0846|-1.8946|-1.8946|-1.9746|-2.2846|-2.044|-2.5467|0.2825|0.9825|1.4925|0.7925|1.4125|1.8225|2.345|1.8883|1.6583|1.7583|2.0015|2.3539|1.6611|1.2711|1.7111|1.8111|1.1911|1.3111|1.3511|1.5611|1.6711|2.0668|2.0947|1.4447|1.5547|1.5364|-1.1868|-1.1668|-0.5668|-0.7568|-0.7868|-0.2868|-0.5168|-0.8468|-1.3068|-1.4559|-1.5171|-1.4946|-1.6489|-1.4165|-1.0965|-1.2365|-1.3925|-1.505|-1.5072|-1.7225|-1.8361|-2.0901|-1.8334|-2.2274|-1.6074|-0.9374|-1.5274|-1.3174|-1.3674|-1.3874|-1.9074|-2.2476|-1.9023|-1.8123|-1.2123|-0.5623|-0.8423|-1.1623|-0.9823|-0.5323|-0.6023|-1.2423|-1.8023|-1.8914|-1.9414|-2.3288|-2.377|-2.55|-2.3389|-2.0438|-1.7438|-2.0638|-2.6304|-2.0608|-1.9408|-1.7808|-1.1008|-1.3708|-2.2008|-2.387|-2.4788|-2.5359|-2.9944|-2.5482|-2.798|-3.0494|-3.0205|-3.1194|-3.5447|-3.4047|-4.0225|-4.0022|-3.9458|-4.6003|-4.2337|-4.5146|-4.1334|-2.9434|-2.3134|-2.8034|-4.2234|-4.0936|-3.2736|-3.9436|-2.7736|-4.0136|-4.2036|-4.6758|-4.7258|-5.2258|-5.1089|-4.4689|-3.7889|-6.0689|-6.134|-3.924|-5.124|-5.4539|-5.6999|-6.2388|-5.6238|-4.8238|-5.2238|-4.9238
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7546|1.9607|2.1638|2.377|2.5817|2.8914|5.6825|-1.5146|-1.8984|-1.5582|-1.8453|-2.2681|-1.2904|-1.4604|-1.6909|-1.9488|-1.6248|-2.0925|-1.8917|-2.061|-1.8794|-1.655|-1.765|-1.525|-2.1712|-1.9511|-1.7211|-2.2655|-1.7591|-2.0391|-1.8091|-1.8991|-2.1659|-2.1423|-2.0223|-2.0223|-2.3371|-2.4808|-2.947|-2.1695|-2.4558|-2.3558|-2.534|-2.406|-2.7256|-2.7656|-3.1463|-3.3347|-3.088|-3.4159|-3.7032|-3.8908|-3.5148|-4.265|-4.1533|-4.0318|-3.8918|-4.5318|-4.8785|-4.8645|-5.325|-5.201|-6.4899|-6.0794|-6.7496|1.7529|4.5529|4.4829|4.3129|5.6229|5.1501|2.6601|2.6801|2.9901|2.7901|2.8601|3.8001|2.2801|1.9701|3.1501|3.979|4.0968|4.2914|3.3572|3.4299|2.9334|2.5434|2.9955
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||14.2957|16.1181|17.1881|17.9168|14.818|17.658|18.088|16.398|17.018|19.6486|10.4086|15.9386|-4.2017|-3.7817|-6.7417|-13.0917|-16.8014|-13.6492|-12.9992|-14.9892|-15.1492|-11.8092|-15.1092|-13.0492|-11.3392|-11.0892|-13.0692|-19.8265|-14.0642|-16.0042|-13.4242|-17.8246|-16.4346|-18.3646|-18.189|-16.66|-16.835|-16.0829|-14.7129|-20.5227|3.7681|2.8181|4.1181|10.7781|12.8781|19.5081|19.4581|14.7481|23.8981|-7.1038|-11.2438|-9.1938|-7.8838|-7.8138|-7.0938|-16.6538|-16.6238|-22.1845|6.0109|2.8309|3.7609|6.1909|6.7609|14.1709|13.0909|15.5309|15.8609|9.8358|8.5658|11.1458|14.6558|16.6036|15.2997|13.6897|12.7997|15.2497|19.1497|16.0597|11.5297|5.4997|9.7197|5.5597|2.7797|9.9697|6.5597|6.3629|6.2241|7.6019|12.2211|13.2718|18.7373|12.3537|14.4417|11.0967|14.4193|10.3315|11.6994|14.2505|13.1581|14.7633|8.3896|10.3721|9.2304|7.7932|9.3296|11.7498|13.1374|9.2684|11.6903|9.8897|8.8994|6.3916|6.9566|8.1263|7.3729|10.1484|11.1624|8.5852|10.2406|10.0151|7.7848|6.9819|6.9918|6.1394|4.5336|6.0601|8.2507|9.8169|5.6735|7.5965|8.9049|6.407|7.7947|5.6437|4.2857|8.9446|13.4745|7.1108|11.7166|-0.9987|-1.4825|-2.363|-1.0471|-4.8014|-4.6175|-4.5982|-3.0597|-4.5111|-3.7757|-0.302|-3.7757|-5.8464|-5.111|-1.3083|-2.2372|-2.3824|-5.9915|-6.8333|-10.5973|-11.9906|0.0379|3.202|3.7729|6.6853|6.4241|4.5161|0.4503|3.1167|1.0743|1.5376|0.1288|1.0081|3.3247|4.8564|7.2676|7.1257|5.5278|4.2702|3.2301|2.7294|4.6474|3.6791|9.8614|7.9527|8.232|8.4927|8.6975|11.7515|12.8027|8.685|8.4616|9.1807|8.4678|6.196|5.7677|7.5161|6.2096|5.9954|5.8278|4.2264|2.9974|2.5691|1.8894|1.6752|3.286|3.2022|4.3753|5.7068|6.6658|7.0848|6.2941|2.7002|4.3016|7.188|7.8541|-0.6462|-3.9329|-4.6963|-3.8025|-4.0353|-4.9384|-5.4598|-4.9757|-5.3202|-4.9012|-6.2047|-4.8267|-3.4115|-4.3798|-5.1526|-6.2699|-7.1662|-7.6252|0.9063|1.9584|0.329|0.329|0.5804|2.0235|2.5449|3.4481|2.4798|5.7944|5.0309|5.0123|6.0644|6.3158|6.5975|6.6121|6.9159|6.1356
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||-6.1388|-6.8508|2.4831|2.6831|2.9031|3.2031|2.5731|3.5681|2.1931|2.2031|0.4131|1.2931|1.2331|1.1231|6.3731|6.3997|6.5581|6.2829|6.4677|6.7294|-1.6301|-1.1801|-1.7101|-1.9701|-6.1901|-5.9101|-5.6501|-6.8075|-4.6375|-5.3475|-5.2375|-5.8049|-4.7949|-6.3549|-5.9728|-4.5328|-2.8628|-3.4328|-3.7628|-6.6228|0.9771|0.7771|0.5971|2.0271|3.3471|4.0471|2.7871|1.6771|1.1571|0.8471|2.6471|4.4771|5.2085|5.6085|5.4551|5.2651|5.6968|5.1968|6.6742|6.4283|4.8883|4.0283|4.3183|6.0083|5.1581|5.1802|4.1629|4.7399|3.8299|2.4699|3.4199|3.8799|3.3999|4.9299|5.2493|4.616|3.216|2.136|1.976|3.136|4.446|2.926|2.116|1.376|2.156|1.676|1.156|2.296|3.386|4.5094|4.0787|3.5987|3.5287|3.6987|4.7802|3.6641|3.0041|2.5541|2.4341|2.6041|3.2541|4.0441|1.6941|1.7241|1.7141|1.6441|1.9941|3.2241|2.9841|3.3541|3.8641|3.2241|3.2641|4.2041|5.9204|3.5554|4.1697|4.5793|3.7736|4.1736|3.2136|3.6936|4.6436|4.7651|4.6045|4.6138|3.8608|4.1943|3.9443|3.4943|3.9243|2.4943|2.8743|2.1943|1.4543|2.7243|4.7843|3.8999|4.7399|3.9888|4.5688|4.8425|4.4182|3.5882|2.2282|2.9882|2.6982|1.9782|1.7382|2.7182|3.1582|2.7682|3.9082|3.8482|3.9982|2.8582|2.6682|3.3682|2.4582|1.6882|3.2182|2.4082|2.2882|3.3482|4.7882|5.5396|-0.3677|-2.2277|-3.1377|-3.9777|-4.1777|-4.2477|-4.2777|-5.2341|-4.7342|-3.8842|-4.1242|-5.0642|-4.8842|-4.9678|-5.1678|-4.9143|-4.6143|-5.9287|-5.9408|1.1196|0.4996|0.3496|1.3596|2.8396|3.7396|5.4696|5.2629|4.5129|3.9629|5.7549|-1.1464|-3.2364|-3.7464|-4.3764|-4.5764|-5.1364|0.1699|0.5599|1.1199|2.3699|3.9599|4.3099|4.5716|4.1217|4.3017|2.5917|2.6317|2.5517|2.9217|3.7817|3.1917|3.5317|3.3317|2.8217|1.8417|2.2117|2.2917|3.1117|4.2317|3.4717|5.5917|4.9276|5.0676|4.7376|4.5276|4.7776|6.7176|5.8689|5.0189|5.0589|5.0889|4.9289|6.0389|6.6298|5.0299|4.8499|5.3798|4.3698|4.0199|3.1998|4.5598|6.3198|6.7955|5.3155|5.4155
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||2.5647|1.9247|2.5283|2.2983|2.2783|2.7383|-0.2943|-0.5643|-0.4943|-1.5443|-2.0043|-1.8043|-1.8443|-1.9043|-2.0543|-2.2876|-2.1176|-2.0176|-1.8476|-2.1276|-2.0476|-2.3476|-2.3576|-1.2076|-1.9776|-2.3576|-2.9676|-3.1243|0.3753|0.8153|0.8703|1.0853|1.0253|1.0753|0.2453|0.4553|1.0153|1.1353|1.2253|0.6853|2.8253|2.4153|2.4153|1.7653|2.5753|2.1653|1.7853|1.9653|2.5377|1.9077|2.1477|2.3027|1.7077|1.7077|2.0377|2.5877|2.3347|1.8116|1.8916|2.0413|1.6013|1.3913|1.8913|2.4376|1.2576|1.5476|0.6076|0.5376|0.5676|0.8976|1.0376|1.2376|1.5476|1.5976|1.9696|1.3917|1.4517|1.3717|1.3617|1.4317|1.7049|1.9089|-0.7052|-0.4052|-0.4252|-0.4852|-0.6552|-0.9652|-1.0764|-1.1465|-1.2375|-1.3444|-1.2644|-1.1344|-1.1144|-1.2244|-1.3544|-1.2744|-1.5644|-1.6275|-1.8375|-1.7923|-2.0828|-2.1253|-2.3754|-2.4665|-2.6959|-2.9687|-3.233|-3.2771|-3.4471|-3.8471|-6.8736|-1.2836|-1.3236|-1.1736|-1.6036|-2.0236|-2.6536|-2.6636|-3.2836|-3.738|-3.808|-3.398|-3.028|-1.958|-2.518|-1.578|-2.708|-3.068|-3.968|-4.4797|-4.4519|-5.1951|-5.2327|-5.2227|-5.0502|-5.8999|-5.3816|-6.7248|-6.4729|-7.3143|-7.1212|-8.1552|-8.5954|-7.7154|-8.4454|-9.2154|-12.3627|-8.8197|-8.4632|-8.4575|-8.8118|-8.6414|-8.3732|-9.7308|-10.1626|-11.4191|-10.3791|-13.3377|7.0628|9.8928|6.8428|5.5428|7.0728|10.8842|9.9902|8.0908|8.0708|-0.869|-2.259|-5.219|-4.059|-5.199|-5.959|-4.299|-6.369|-7.909|-8.379|-10.1047|-9.4427|-9.5772|-7.9172|-7.3472|-6.0272|-6.6172|-3.4972|-5.9072|-7.8372|-9.6272|-9.8391|-9.1291|-10.9091|-11.1391|-12.8384|-8.1584|-6.0384|-2.5984|-5.6384|-7.6484|-6.4684|-8.2684|-6.2284|-3.4984|-3.9984|-6.0684|-8.3284|-9.2384|-11.0807|-11.506|-11.9903|-12.319|-13.2205|-13.874|-13.154|-13.434|-15.894|-15.8539|-17.276|-19.0486|-17.9929|-20.481|-21.5359|-24.9567|-24.1896|-24.8013|-25.3197|-27.0414|-29.7176|-28.7325|-33.8084|-30.3504|-32.1704|-39.3716|-40.9612|-43.9547|-50.8748||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9296|0.9989|0.6639|0.5439|0.9739|1.0529|1.1199|1.1755|1.2776|1.3917|1.2839|1.3339|1.5152|1.6541|1.8062|1.9319|2.1138|2.4075|2.3639|2.436|2.8872|2.9042|3.1263|3.4214|-0.3339|-0.3439|-0.5739|-0.6489|-0.0839|-0.4439|-0.9439|-2.3239|-2.4639|-3.8839|-4.6621|-5.0822|-5.0214|-5.7182|-5.1675|-5.4277|-5.3877|-5.2377|-5.4377|-5.6077|-5.7477|-4.4477|-5.6077|-6.4277|-8.0319|-8.3138|-9.4614|-9.2727|-8.8385|-8.1244|-9.1544|-10.8216|-8.6816|-8.6216|-11.3116|-12.7029|-15.778|-12.0073|-12.0401|-11.9595|-18.2201|-9.5597|-12.0597|-8.1097|-0.8597|-1.6097|-3.3097|-1.8097|-3.3597|-5.3097|-6.7097|-9.0097|-9.9097|-10.2747|-11.633|-12.2594|-7.7594|-1.1094|-2.4094|-1.5594|-0.5594|-3.8594|-8.9094|-12.7716|-11.7744|-10.1014|-9.2848|-8.0348|-5.5348|-4.4348|-1.7848|-1.0348|-1.0348|-5.3348|-4.4348|-7.8348|-9.2419|-7.8419|-7.1419|-9.2919|-11.0018|-6.2018|-5.6018|-3.0018|-5.5518|-7.2018|-9.0518|-11.0018|-10.3367|-10.2402|-11.4447|-11.1543|-11.5043|-13.2436|-12.9915|5.1376|6.0876|6.1376|6.3876|6.5376|5.6876|5.8376|6.8876|5.8376|6.3376|4.2876|4.8376|4.6876|3.5376|7.2376|8.4376|10.2612|11.3919|7.4919|7.1419|5.4919|4.4419|2.9919|2.9419|1.6419|3.6919|7.6419|8.8919|7.6419|8.2419|6.8919|7.3919|9.6419|9.8419|11.6919|10.6919|5.9419|7.0419|9.7419|6.4419|3.6919|5.7919|3.0919|2.6419|4.6419|3.3919|2.1169|3.5419|4.9419|3.6919|4.1919|5.1419|0.9419|1.5919|6.9919|11.3919|13.1462|9.6462|10.5048|11.3819|12.6061|9.0637|8.6137
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.3494|1.943|1.403|1.373|1.163|1.213|1.273|1.323|1.413|1.453|1.283|2.113|-0.6191|-1.0391|-1.5491|-1.6246|-1.5446|-1.4046|-1.4646|-1.9145|-2.0807|-2.225|-2.405|-2.6539|-2.7479|-3.107|-3.2565|-3.679|-3.9214|-4.2614|-4.6159|-5.1154|-5.6641|-6.2813|-6.8208|-7.2126|-7.9229|-8.7752|-9.3172|-10.3479|-11.5392|-12.1108|-12.7671|-11.0571|-10.3971|-7.5471|-12.7571|-13.3471|-14.2371|-15.5815|-17.0056|-17.809||-22.4161|-17.3579|-19.4101|-18.6698|-23.5975|-20.5946|-16.3796|-20.8996|-23.9429|-23.561|-25.5907|-27.1907|-24.3869|-28.9202|-29.3288|-34.7109|-33.7743|-36.6465|-35.3269|-41.2632|-44.8691|-46.764|-51.4445|-51.1945|-54.8184|-58.779|-61.8978|-61.9962|-73.6755|-77.2058|-78.3064|-74.0905|-85.1283|-79.4481|-99.3754|-97.9754|-75.6894|-97.8049|-85.3665|-87.9184|-94.3426|-104.9362|-114.9709|-109.1709|-103.2709|-83.4709|-92.3709|-106.2709|-91.9709|-118.9709|-145.0898|-134.3832|-118.0535|-137.0876|-111.0876|-115.0876|-137.1876|-132.0876|-145.5585|-178.8983|-119.7203|-132.2257|-148.2257|-154.6397|-148.2379|-168.4379|-178.4199|-204.1888|-210.2875|-231.4806|-178.1673|-199.7298|-206.3135|-206.9135|-214.3135|-199.8135|-205.6135|-145.8135|-156.7135|-142.8135|-216.6135|-212.8135|-198.9906|-166.3906|-172.4906|-139.8906|-157.8906|-36.4906|-68.4906|-83.4906|-173.2906|-204.8906|-243.4906|-287.2563|-308.1514|-307.8904|-318.0727|-301.8156|-249.1156|-226.2156|-259.4156|-230.4156|-328.9156|-348.9007|-365.7007|-393.3842|-422.9602|-405.7987|-344.3987|-416.8987|-441.4096|-500.2863|-378.6863|-450.9863|-499.807|-522.5356|-583.4062|-569.5346|-634.9646|-591.5645|-717.2645|-686.7495|-661.8939|-661.971|-720.834|-754.5339|-820.9266|-885.7018|-918.0964|-938.3738|-1016.6462|-876.6462|-696.6462|-906.6462|-1056.8462|-1040.4462|-906.6462|-1133.6069|-1220.1188|-1242.8598|-1269.3775|-1499.5861|-1323.9623|-1568.2692|-1599.3825|-1446.2583|-1625.8426|-1785.3807|-1898.2007|-1836.3341|-2239.8157|-1853.1286|-1974.3259|-1974.3259|-2144.3259|-2114.8065|-2291.4517|-2492.7241|-2587.4712|-2810.4736|-3023.3929|-3076.411|-3006.411|-3642.1234|-3716.8037|-3583.4097|-3825.633|-4266.5366|-4751.1518|-4762.9465|-5260.4961|-5124.4401|-6239.8257|-5239.8257|-5809.8257|-6079.8257|-6409.8257|-7073.6952|-7171.328|-8011.8865|-7501.8865|-9037.6516|-9289.5082|-8509.5082|-10002.7869|-9123.0341|-8263.0341|-11083.0341|1486.1948|3706.1948|8086.1948|4856.1948|3156.1948|7276.1948|6440.2164|4525.6261|2735.6261|3315.6261
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|-0.0481|-0.0296|-0.0251|-0.0051|-0.0047|-0.0054|-0.007|-0.0112|-0.0152|-0.0142|-0.0122|-0.1227|-0.1232|-0.1045|-0.0942|-0.1235|-0.1155|-0.1145|-0.0935|-0.0975|-0.1345|-0.1604|-0.1205|-0.1005|-0.0955|-0.0953|-0.0983|-0.1054|-0.1319|-0.1305|-0.1068|-0.0745|-0.0805|-0.0816|-0.0735|-0.0905|-0.1384|-0.1255|-0.1395|-0.1649|-0.2016|-0.1907|-0.2077|-0.2265|-0.2316|-0.2385|-0.2467|-0.2751|-0.2778|-0.2478|-0.2716|-0.3012|-0.3361|-0.3157|-0.3364|-0.4632|0.0564|0.0794|0.0105|0.0214|0.0184|0.0464|0.0584|0.0555|0.0284|0.0914|0.1266|0.145|0.1564|0.2069|0.2467|0.1563|0.1744|0.1664|0.1213|0.148|0.2464|0.3264|0.509|0.283|0.2881|0.3641|0.2737|0.2909|-0.0711|-0.191|-0.2335|-0.2359|-0.2325|-0.2439|-0.261|-0.2781|-0.2593|-0.3066|-0.3019|-0.2719|-0.3198|-0.3217|-0.2831|-0.2818|-0.1589|-0.1442|-0.2081|-0.1519|-0.1465|-0.0519|-0.1699|-0.2919|-0.2387|-0.2764|-0.2819|-0.3499|-0.3146|-0.3619|-0.3557|-0.3743|-0.3796|-0.3916|-0.4173|-0.4912|-0.5025|-0.528|-0.5235|-0.602|-0.63|-0.6416|-0.5316|-0.6845|-0.7407|-0.6155|-0.7656|-0.8004|-0.81|-0.7669|-0.8577|-0.8901|-1.0231|-0.864|-0.9633|-0.9617|-1.0975|-1.2261|-1.112|-1.2427|-0.9727|-0.6527|-1.0627|-1.1618|-1.2254|-1.261|-1.3189|-1.4221|-1.4884|-1.6538|-1.607|-1.7433|-1.8084|-2.1296|-1.9044|-2.0814|-2.0514|-2.1614|-1.7314|-1.5314|-1.1214|-1.2214|-1.2014|-1.4314|-2.0814|-2.3014|-2.7214|-2.9443|-2.8609|-3.0709|-3.6099|-3.7395|0.8029|0.9529|1.4529|1.4429|1.1129|1.0229|2.4429|3.5529|1.336|0.736|1.486|1.0216|0.6896|-0.072|-0.1262
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7431|1.5631|1.9831|2.4031|2.6746|2.5766|2.8496|3.109|3.4901|3.7112|4.3569|-1.862|-3.262|-3.402|-3.942|-2.992|-3.082|-3.392|-4.192|-3.882|-4.682|-5.4332|-4.6098|-4.9813|1.1499|2.2199|3.1299|2.2799|4.6499|4.7899|5.2143|-0.9825|-0.7825|-1.5125|-1.3825|-2.4325|-3.4125|-3.7228|-2.7897|-2.7697|-3.2397|-3.3355|-3.7718|-3.8861|-3.7661|-4.0721|-2.8821|-2.1321|-2.6121|-3.3021|-3.6221|-3.9021|-4.3176|-4.444|-4.3039|-4.363|-4.5447|-4.1447|-4.1547|-5.1847|-4.4247|-4.7347|-5.2547|-5.9903|-5.8103|-5.7175|-6.1942|-5.8742|-6.7642|-6.992|-6.932|-8.0005|-7.5417|-9.0047|-8.7819|-8.8743|-9.1543|-10.313|0.5173|1.8173|1.1773|2.0673|3.0273|0.8673|3.4973|4.7673|5.6273|6.7673|6.0973|9.4573|8.9209|11.8494|6.2394|9.5526
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||0.7213|1.6013|1.3713|1.2713|1.4113|1.3813|-0.2849|-0.7649|-1.1449|-1.3745|-1.1445|-0.8345|-1.1345|-1.1245|-1.3042|-1.3298|-1.3198|-1.7725|-1.1025|-1.3325|-1.572|-1.5642|-1.3742|-0.9342|-1.1942|-1.453|-1.45|-1.5908|-1.5843|-1.4305|-1.4505|-1.7778|-1.7881|0.3587|0.0187|0.2287|0.3887|0.6287|0.6087|0.6887|1.0787|1.4187|1.4487|1.1387|1.3987|1.3787|1.4387|1.3987|1.9437|1.8072|1.4702|1.5302|1.5232|1.5332|1.2432|1.6432|1.7591|1.4913|1.8213|0.9313|0.7013|0.6113|0.9013|1.4113|1.302|1.6533|1.2106|1.3006|1.6292|1.3526|1.2226|1.2226|1.3326|1.1426|0.8726|0.9426|0.7826|0.7326|0.7026|0.9926|1.0826|1.4726|1.0226|1.8226|1.7515|-0.9458|-0.8458|-0.9858|-1.2659|-1.2057|-1.1957|-1.4072|-1.2863|-1.2863|-1.3263|-0.9863|-1.3463|-1.1563|-1.4129|-1.2329|-1.6613|0.198|0.148|0.448|0.228|0.248|0.368|0.298|0.588|0.528|0.868|0.958|1.218|1.488|-0.4452|-0.5352|-0.7352|-0.9452|-1.2552|-1.0952|-1.2352|-1.0752|-1.1352|-0.7052|-0.6252|-0.5452|-0.9352|-1.2052|-1.4285|0.1018|0.0618|0.1818|0.1318|0.0218|0.1018|0.5018|0.9018|1.4418|1.6618|1.3253|1.3453|1.4569|0.9769|1.0569|1.1869|1.4969|1.521|1.7054|1.3949|1.6394|1.5938|1.36|1.54|0.69|0.65|0.49|0.22|0.37|0.25|0.23|0.73|1.04|0.94|0.89|1.08|1.31|1.49|0.61|0.49|1.12|1.5|1.14|1.04|0.72|1.51|2.0439|1.9098|-0.5446|-1.2146|-1.5738|-1.5362|-1.3535|-1.0035|-0.9535|-0.8035|-1.2135|-1.1035|-1.4235|-1.6835|-2.2779|-1.1617|-0.9617|-1.4317|-1.5166|0.2347|0.3647|0.5147|0.8147|0.9047|0.7247|0.4947|0.6147|1.0747|1.1947|1.4347|1.2547|1.1547|1.0847|1.5347|1.7538|1.1538|1.3138|1.1638|1.3338|1.3538|1.5438|0.8538|0.6538|0.6738|0.7338|1.0038|1.0538|1.4638|2.0338|1.3738|0.8938|0.6838|0.2438|1.0538|0.8738|0.9438|0.9238|1.2038|1.3138|0.8138|0.8738|0.7888|0.2238|0.3538|0.5838|0.3038|2.3438|2.7688|2.1614|1.9727|1.1565|1.1765|0.7765|1.0365|0.7665|1.0565
02066|40324|/equities/oxis-international-inc|R2000GROWTH||-1.0858|-1.1271|-1.1338|-1.2211|-1.2821|-1.3249|-1.5569|-1.695|-1.5571|-1.4151|-1.6904|0.002|0.002|0.172|0.737|1.482|-0.3502|-0.5602|-0.7202|-0.8202|-0.5102|-1.1702|-1.2383|-1.1783|-1.2283|-1.2383|-1.2783|-1.1583|-1.1083|-1.0083|-0.9483|-1.0683|-1.1283|-1.3583|-1.3683|-1.3583|-1.2783|-1.0883|-1.1183|-0.8583|-0.5083|-0.4883|-1.7633|-0.7583|-0.9383|-0.7083|-0.4483|-0.5883|-0.1783|-0.5383|-0.3883|-1.2183|-1.4583|-1.4883|-1.3883|-1.6447|-1.5242|-1.8352|-1.8341|-2.0078|-2.1167|-2.3774|-2.4338|-2.4681|-2.7307|-2.6019|-2.6519|-2.7019|-2.6119|-2.6419|-2.3769|-1.7819|-1.8519|-2.4119|-2.4626|-2.5755|-2.9621|-3.0509|-3.2157|-3.3657|-3.2954|-3.1459|-3.1059|-3.4159|-3.3647|-4.1379|-3.9326|-4.4913|-4.349|-4.3705|-3.9368|-4.5695|-4.2426|-4.2336|-4.0776|-4.4856|-5.456|-5.8139|-5.1735|-5.5489|-5.9508|-4.5708|-5.3508|-5.971|-6.1974|-6.8214|-7.0403|-7.7019|-7.1305|-8.123|-7.784|-8.384|-9.3334|-9.6058|-10.6672|-12.2185|-12.5677|-11.0017|-12.5797|-11.6557|-11.8657|-10.8157|-10.5157|-12.3877|-14.3793|-15.5234|-17.1122|-18.8682|-18.5222|-20.6445|-21.1899|-22.5438|-20.8538|-20.3274|-24.4337|-25.1074|-21.8146|-25.5901|-23.2691|-26.0147|-24.6647|-28.4885|-28.2206|-31.3699|-31.0088|-37.4164|-37.8297|-41.9664|-35.496|-36.9233|-33.6795|-29.7795|-24.6795|-28.2795|-30.3795|-42.6795|-36.4884|-39.9875|-42.2712|-44.4013|-45.4214|-30.7214|-30.1214|-30.4214|-25.3214|-23.8214|-22.6214|-18.4214|-13.3214|-31.9214|-17.8214|-19.9214|-16.9214|-18.7214|-19.0214|-21.1214|-22.0214|-26.2214|-48.4214|-58.9516|-55.7351|-59.1367|-58.2595|-70.4884|-63.9871|-66.3634|-65.4205|-74.1585|-71.1585|-67.2585|-76.2585|-85.8584|-92.3676|-89.3818|-93.2818|-95.7465|-94.0266|-115.9074|-106.9041|-109.4297|-124.4552|-147.4336|-130.2651|-130.5723|-150.6389|-122.8275|-136.0275|-144.9759|-157.2759|-166.2177|-179.5363|-189.7848|-191.8887|-207.4763|-217.3638|-209.5638|-259.1607|4.0361|37.0361|2.2361|61.9361|72.4361|147.4361|159.7361|138.4361|243.1361|258.5135|223.7039|289.6933|221.1996|159.9996|286.8996|231.3092|237.7014|186.7014|208.9594|111.4594|98.5594|93.4594|76.0594|42.7594|52.0594|64.9594|62.8594|122.7094|135.4594|120.1594|143.1094|150.7084|111.9994|190.0294
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||-1.3969|-1.6369|-2.7969|-3.1769|-2.4769|-2.5269|-2.4969|-2.5469|-3.3169|-3.1069|-2.7869|-2.0069|-2.3469|-3.5169|-3.7669|-4.5269|-4.6593|-5.4476|-5.188|-5.113|-5.078|-5.408|-7.6754|-4.4954|-5.7154|-6.4093|-9.6677|-5.4096|-4.6396|-4.6396|-5.6896|0.1177|1.5077|2.3977|3.6377|3.1877|4.5277|6.3177|8.1812|4.7312|4.2012|3.7312|2.6712|3.3912|4.0412|5.8812|5.6573|4.7173|6.3273|7.4142|-3.2306|-3.8106|-5.8206|-5.3364|-5.5495|-5.0695|-6.3295|-6.3109|-4.8709|-6.0009|-6.6609|-6.1909|-6.5009|-5.1209|-5.3709|-5.0109|-2.3609|-2.7409|-3.9109|-4.5309|-5.1009|-7.7809|-8.6385|-7.9926|-9.8439|-11.8237|-6.9603|-8.9408|-8.4518|-8.0018|-8.7719|-8.7388|-8.0526|-7.4226|-8.3658|1.2417|1.8117|3.4017|3.4517|6.2617|5.5617|6.7417|8.6417|11.8099|8.3593|8.1698|8.7242|9.0053|8.8348|-0.7469|-1.4369|-0.8369|-5.2969|-5.5369|-6.7769|2.3119|2.6419|2.0319|2.6119|3.1419|4.7719|5.1627|5.2934|5.4134|5.5534|6.1043|6.2571|6.8982|-2.1176|-0.3276|-1.5176|-0.8276|-0.9576|-3.1176|-2.5176|-2.3776|-3.4776|-3.1576|-4.1276|-6.2176|-6.6657|-7.2169|-7.4165|-8.8205|-7.7605|-9.6357|-8.5395|-8.3595|4.9521|4.8821|7.1521|2.5421|2.6821|3.6221|4.2221|6.1021|6.4719|6.226|5.0661|6.1679|4.7023|4.2623|4.9504|6.1215|4.7067|4.8207|3.7607|4.6807|-0.2408|-1.3708|-1.9408|-1.1808|-2.3708|-2.0108|-1.7108|-0.3708|-0.4308|-0.7408|-2.3408|-2.7908|-2.8708|-3.4508|-2.5508|-3.9508|-2.8408|-3.5108|-3.5308|-4.3208|-4.3396|-4.1496|-3.3996|-4.7796|-5.0473|-4.9676|-4.7434|-5.8599|-6.1087|-7.1553|-6.3096|-5.3996|-6.4196|-6.6256|-6.7556|-7.6756|-7.6957|-8.2513|-9.5404|-7.9943|-8.1853|-9.8462|-10.0097|-11.2205|-11.2177|-12.996|-7.736|-7.616|-9.306|-10.606|-12.0002|-12.6512|-12.509|-13.229|-16.8343|-15.6892|-16.8269|-18.2699|-19.6371|-22.4374|-20.6449|-22.6349|-24.5557|-26.8753|-33.055||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||4.4707|5.0364|4.0996|5.1296|3.9546|5.694|3.6564|4.6291|3.8354|4.0939|-0.0797|-1.2797|-1.7197|-3.1897|-3.3136|-3.5102|-3.6502|-3.4502|-4.1902|-4.2902|-5.1833|-5.1203|-6.0682|-5.6336|-5.9157|-6.9563|-7.1215|-7.2905|-4.6305|-5.4305|-5.7005|-5.3305|-5.7805|-4.6505|-5.7405|-4.9105|-4.6705|-5.5505|-6.3405|-7.4089|-6.3231|-7.1055|-7.4261|-7.6384|-6.7184|-7.5713|-6.9913|-4.7113|-3.8113|-4.1563|-2.6813|-5.9413|-7.5813|-7.4852|-7.8939|-7.8346|-8.5746|-10.149|-11.9225|-9.7225|-11.081|-10.7032|-11.8616|-12.3452|-12.4244|-14.0294|-14.0808|-15.8324|-15.2624|-17.3724|-19.5943|-18.349|-16.934|-20.444|-19.184|-15.674|-14.094|-18.404|-15.134|-13.634|-8.284|-25.154|-28.8916|-29.908|-33.3428|-36.9017|-41.1896|-44.8212|-50.2796|-55.1957|-61.6983|-68.85|-73.5563|-83.3217|-86.9596|-97.1831|-104.0666|-115.8842|-122.7323|-137.6452|-152.6857|-163.7815|-182.9301|-202.6743|-216.0217|-232.3148|-267.0075|-276.735|-309.0547|-318.5347|-353.3355|-389.2056|-436.0054|-477.1158|-524.1553|-585.5081|-634.2739|-697.3513|-769.267|-909.0304|649.8698|631.7661|655.7661|-163.4887|-129.8886|-41.0886|-266.6886|-233.0886|-158.6886|-159.8886|-233.0886|-420.2887|-438.9874|-514.2971|-526.8052|-504.8364|-546.4494|-573.6993|-552.977|-662.5522|-548.1691|-677.4515|-541.4748|-551.0748|-527.0748|-507.8508|-515.0748|-344.6747|-469.4748|-349.4748|-407.0748|-419.0748|-325.4748|-90.2748|-253.4748|-447.8748|-445.4748|-728.6748|-920.6748|-1097.6466|-1087.6394|-939.6925|-958.8925|-963.6925|-973.2925|-723.6925|-1156.8925|-1321.5695|-1302.8105|-1333.0071|-1193.8071|-939.4071|-922.415|-994.415|-1111.055|-1364.207|-1517.4231|-1549.6303|-1765.6303|-1857.4114|-2065.3425|-1831.3529|-2026.9806|-1933.6657|-1303.5218|-1994.1457|-1922.9368|-2028.9207|-2268.0044|-2278.021|-2391.8064|-2522.2667|-2664.0749|-2592.3628|-2762.0351|-2775.6479|-4118.9332|-2565.2485|-2194.6534|-2540.253|-2657.0638|-2989.8452|-2715.1381|-2663.2204|-2586.6522|-2356.2523|-2442.6522|-2903.4525|-2873.7535|-3132.9537|-3490.6595|-3416.7347|-3270.6114|-3704.998|-2783.3984|-2840.998|-3503.3979|-3292.709|-3436.7086|-3897.5089|-3350.3087|-3321.5089|-2169.5089|-2025.5089|-1305.5089|-988.709|-1593.5089|-3206.3087|-3955.1085|-3983.9088|-5222.3087|-3724.7086|-2515.1085|-4214.3087|-4989.2218|-4940.4213|662.7173|461.1177|1123.5171|1641.9175|806.7173|1584.3169|4377.9175|4537.9519|4225.6997|3390.4995|4666.4216|-1157.2053|-1762.0051|-1358.8049|-1042.0051
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||19.9779|26.8126|24.4519|20.3119|19.1719|19.7419|15.4319|17.2019|11.6419|11.4719|0.4519|11.9619|8.7419|10.9719|18.0819|13.9019|10.6119|13.1719|21.4519|21.3019|27.4319|31.4019|28.9319|25.8319|12.6119|19.9719|21.7419|16.2319|20.7719|19.3419|26.2319|27.7519|40.5367|12.6574|17.4574|14.2174|15.6974|15.4805|18.1523|17.9572|18.0173|19.145|18.1658|16.8758|19.3258|19.2127|20.3227|17.1627|24.4242|20.4165|8.8265|13.3765|11.9565|12.2065|13.3565|15.8965|12.7665|9.7965|15.7865|12.9865|10.1065|8.9065|13.8565|16.2665|16.0006|16.8045|-2.4125|-2.0025|-2.3425|-5.5525|-3.1425|-12.1925|-13.3325|-14.1228|-14.8414|-18.6427|3.8607|2.5507|2.6207|4.4207|6.8507|5.3207|6.7007|9.2307|9.6307|17.2807|15.4707|13.7407|13.3307|14.9107|15.8355|14.9555|10.2755|13.6555|11.3455|8.2155|15.9055|19.3655|16.3355|17.1855|15.3655|12.2555|8.9755|10.0855|14.3455|15.3026|16.6826|14.7326|14.986|15.176|17.6444|17.874|16.384|17.364|19.7583|22.6455|12.6955|12.6761|11.7461|14.4261|13.4961|14.1861|13.6261|12.6661|11.2361|10.5661|10.0361|2.7761|14.3061|12.8361|15.204|13.4075|14.2075|14.5532|11.4232|12.2132|16.4632|6.7532|6.3832|5.1332|6.6432|3.9832|5.0232|8.8432|6.0432|8.8532|8.6332|9.9532|11.9532|15.6624|11.9055|12.5255|6.4555|11.8155|13.1583|11.882|11.5612|11.8646|9.7347|8.6247|8.8346|8.8646|9.3847|12.3646|17.109|13.149|13.1991|13.1591|13.2946|12.1846|12.5046|16.3129|13.2165|10.998|10.718|12.758|14.8921|11.0874|15.5477|-1.3566|-2.4266|-0.3466|-0.4666|-3.5566|-7.6066|-8.9766|-6.4166|-10.5466|-6.6066|-6.6166|-7.5166|-10.5266|-10.9982|-12.2141|0.1605|1.1105|3.6205|3.8205|2.8205|3.9305|0.8705|1.3205|1.5005|3.5205|6.3405|7.6705|4.0805|3.4505|5.2205|4.2105|6.4105|5.4705|5.8205|3.0205|3.3705|3.7205|3.8105|1.5405|1.5805|3.0505|0.2805|0.3005|2.9305|4.5705|5.3205|3.1105|6.7205|7.2505|8.6305|8.5105|9.8705|10.5805|10.1805|8.5505|9.6905|7.8805|5.7005|4.4105|4.7605|9.3305|7.0905|4.8205|12.2805|10.5705|10.0705|6.8805|12.2205|11.0205|13.0005|12.8705|14.575
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||-0.0561|-0.0618|-0.0683|-0.0773|-0.081|-0.0906|-0.1009|-0.0943|-0.1126|-0.1214|-0.1457|-0.1321|-0.1499|-0.1616|-0.1545|-0.1637|-0.187|-0.205|-0.2246|-0.2425|-0.2707|-0.2954|-0.3138|-0.3446|-0.3827|-0.4195|-0.4652|-0.5112|-0.5778|-0.6502|-0.6193|-0.6298|-0.6884|-0.7482|-0.8045|-0.8916|-0.9884|-1.0706|-1.1838|-1.3063|-1.4244|-1.5324|-1.699|-1.892|-2.0676|-2.2626|-2.4825|-3.6371|-1.2864|-1.6314|-1.8964|-1.9364|-2.101|-2.3273|-2.2873|-2.4664|-2.4664|-2.9014|-3.0715|-3.3245|-5.4338|0.6394|1.0394|1.7894|1.8394|1.5694|0.5994|0.7294|1.1494|1.5694|0.7194|0.6694|0.5394|1.0194|0.5394|0.6994|0.6094|0.1094|0.9594|0.2394|0.9194|1.8394|1.5794|2.3394|3.3194|3.1089|3.0648|2.9548|3.6215|2.8415|2.4315|3.2115|2.8315|3.7615|4.2589|1.6393|2.432|-1.0065|-0.8665|-0.6865|-0.8665|-1.1865|-1.1465|-1.4565|-1.6366|-1.476|-0.566|-0.536|-0.586|-0.666|-0.636|-0.516|-0.456|-0.696|-0.866|-0.756|-1.016|-1.166|-1.506|-1.366|-1.636|-1.336|-0.966|-0.786|-0.816|-0.516|-1.056|-1.366|-1.336|-1.846|-1.9004|-2.0954|-2.2404|-2.4358|-2.812|-2.9538|-2.287|-2.6901|-2.2701|-2.1101|-1.3101|-1.8601|-1.9001|-1.5901|-2.8001|-2.7945|-3.1795|-3.7628|-3.7247|-3.8631|-4.0007|-4.3635|-4.5306|-5.2885|-4.8085|-6.1306|-6.0075|-5.2574|-5.4674|-6.954|-5.9648|-6.4138|-6.7025|-7.1225|-7.3871|-6.1421|-6.6931|-7.8431|-6.6319|-6.8169|-7.7758|-7.9741|-8.1601|-6.8741|-6.7741|-8.2331|-9.8491|-11.2595|-10.7488|-10.8151|-13.1397|-9.4577|-12.4947|-11.9813|-12.3813|-13.0813|-12.8459|-13.9677|-16.2863|-15.3986|-16.8039|-18.246|-19.7678|-19.3697|-20.2664|-21.9349|-17.214|-19.614|-16.4434|-18.4197|-20.0504|-21.5504|-17.956|-20.8844|-19.8567|-16.3567|-20.6567|-22.3075|-23.0694|-23.4049|-24.8322|-22.6322|-19.5322|-19.6322|-17.3322|-18.5322|-28.0322|-30.615|-29.5486|-31.604|-34.1989|-37.121|-33.8456|-39.2396|-39.0051|-43.4334|-41.7918|-42.3918|-36.4918|-46.2918|-48.7918|-57.0406|-57.8507|-54.3175|-63.6|-70.6633|-70.667|1.7943|13.4943|11.4943|1.0943|5.6943|35.5943|38.9943|45.1943|31.1443|43.5943|62.6943|44.0943|30.1943|52.4943
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|||||||||||||||2.5656|2.6251|2.867|2.9706|3.3262|3.5611|3.9273|4.3887|4.5979|5.075|5.7365|6.2783|6.6798|7.7086|7.8874|8.1343|9.4153|16.9809|-4.5583|-4.4383|-5.0983|-5.6183|-5.9783|-6.672|-6.3249|-6.0749|-9.2205|1.398|1.958|2.248|4.218|5.518|6.548|7.2747|4.7947|6.9847|-3.3227|-3.7827|-1.6127|-1.1427|-1.8227|-0.6727|-2.6127|-3.1827|-5.0427|-5.0944|-5.1944|-5.6244|-6.2288|-4.5588|-2.0288|-3.5488|-3.7188|-5.1888|-5.1092|-6.1841|-6.3323|-7.0131|-6.9985|-7.004|-6.0022|-6.5022|-7.0322|-7.6194|-7.1094|-8.2594|-5.5394|-4.3894|-6.7894|-6.7255|-8.3097|-8.018|0.2727|1.3327|1.1627|1.6027|2.2427|1.7827|3.4127|4.1427|6.4627|8.6322|-1.6|-4.76|-4.7|-5.26|-6.04|-7.8612|-6.6612|-7.7385|-8.7776|-7.7209|-6.941|-7.2266|-8.8193|-7.495|-7.885|-3.855|-4.255|-3.955|-4.735|-3.255|-1.715|-3.945|-6.055|-7.775|-6.335|-5.145|-3.995|-4.675|-5.715|-7.285|-6.885|-8.205|-8.9753|-9.4626|-7.7426|-6.8126|-9.0126|-7.2526|-9.0126|-9.8226|-5.4126|-2.7126|-6.4026|-4.4926|-6.8126|-4.6626|-4.1126|-4.2826|-3.9626|-6.2426|-7.7026|-7.4126|-5.9226|-5.6226|-3.6326|-4.9026|-5.8026|-6.5526|-10.3826|-12.1133|-8.6733|-11.3033|-12.7024|-12.3824|-13.4699|-13.2269|-10.2369|-13.2783|-11.1365|-11.7965|-9.7165|-11.3665|-11.4865|-14.0565|-13.4665|-13.3865|-16.9438|-17.1793|-17.5136|-14.2575|-11.9875|-11.9675|-17.5975|-17.33|1.2901|7.1501|13.1001|17.2909|14.8649|14.9249|19.3115|-6.2529|-4.1629|-2.6129|-8.5029|-11.4229|-13.4129|-14.4929|-15.7729|-18.7772|1.3943|7.4243|10.5843|9.9343|8.3343|7.5743|5.8043|10.8143|12.5243|15.4743|11.0543|12.4643|16.7769|-3.1717|-5.9917|-9.1317|-12.9817|-16.8696|1.8775|4.1275|5.2075|4.9575|12.4175|7.8075|9.1575|7.7575|7.9375|8.8975|5.6075|5.3075|3.6375|12.6275|13.5975|13.8662|12.9662|13.8962|17.9862|13.3558|12.5651|9.8151|7.9051|11.2751|11.8851|9.5851|13.1751|11.4842|7.0342|8.2542|7.3542|4.8942|2.0142|4.0842|4.6042|9.6742|7.9391|7.4757
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||-19.3247|-17.2029|-15.7429|-13.3829|-10.7029|-15.693|-13.783|-10.8329|-12.673|-18.943|-23.2406|-17.5006|-18.4206|-13.2906|-16.9106|-20.4606|-21.5052|-31.1599|-16.7971|-18.0271|-18.8771|-14.6071|-17.9371|-21.7271|-19.7971|-26.9071|-23.4674|-22.3126|-21.5363|-20.3763|-23.7463|-18.0963|-25.2337|-18.9538|-19.8204|-21.1063|-10.0363|-11.6763|-8.6163|-7.8763|-13.6863|-16.0863|-12.8663|-12.3563|-14.0463|-10.7263|-16.0963|-17.4763|-16.8963|-21.0163|-19.7514|-14.1914|-18.1514|-25.3105|-15.5905|-15.4905|-16.8805|-21.6317|-18.5146|-19.9424|-21.961|-22.6261|3.9501|9.6001|5.7601|9.0901|4.7701|7.3601|7.6801|6.6301|10.0101|17.9001|13.2101|13.1101|16.4501|16.0301|13.9201|11.9301|12.2601|12.7701|19.6101|20.7323|17.5159|19.7562|-3.2127|-5.1327|-5.5227|-6.9227|-8.9927|-8.5827|-8.3927|-9.5127|-8.2127|-5.1527|-3.0527|-4.3927|-11.9727|-11.4927|-10.6127|-10.6227|-19.3227|-17.6635|-21.5189|-22.2331|-21.6831|-21.2887|-19.4119|-21.6431|-17.8031|-22.8207|-17.8541|-18.5974|-18.0874|-15.1374|-14.0774|-12.9574|-13.3874|-18.3074|-20.4374|-21.6474|-28.4688|4.3102|4.3302|5.0902|11.3002|8.6702|12.8902|10.1702|8.4902|11.3002|6.6602|4.4502|10.8902|7.0202|20.5202|16.2702|25.7702|21.5412|24.3612|19.9012|24.8812|29.7794|-6.7852|-9.0052|-17.5452|-22.9852|-20.0952|-17.8052|-15.3652|-0.5652|-3.1752|-7.1752|-10.1152|-14.4052|-15.7152|-22.6852|-27.7352|-26.8552|-26.8641|-28.8041|-29.9441|-26.8018|0.6724|21.2124|31.1949|26.5968|-4.0154|-7.6154|-9.1054|-17.2954|-14.5354|-15.5554|-7.9354|-14.5054|-9.1054|-8.5054|-11.6654|-20.4254|-19.0554|-19.1056|-14.5556|-11.6056|-11.6556|-13.1856|-14.0356|-12.2256|-17.2456|-20.8556|-18.8256|-16.8956|-18.8156|-17.8156|-21.8156|-27.579|2.4594|8.2194|12.2794|15.9294|10.4094|10.8594|13.9694|12.4094|14.0694|20.8394|20.286|19.5686|12.2886|11.4486|11.5986|9.0186|11.9386|9.1886|6.3786|8.5686|13.7186|13.6686|10.2186|11.7986|7.7786|6.4986|8.1086|10.1486|20.1186|16.4086|17.4986|17.0486|25.6486|20.0118|21.489|17.519|20.119|20.529|18.8062|21.0773|19.9673|19.9112|17.1812|20.0012|19.7912|26.9141|19.2518|18.5436|19.8068|21.7737|17.3192|12.4492|18.4992|20.3902|20.8719|18.7299|20.5849
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||16.4878|21.7564|22.4347|18.3241|19.3051|17.3888|14.6788|18.1588|16.3688|19.8075|18.7096|16.6996|19.1796|17.6796|16.1196|15.8596|10.9996|14.9596|18.3962|19.501|17.9365|19.6254|19.5844|17.6811|19.5489|13.2089|11.3089|4.7989|5.6189|3.2789|3.0989|8.3889|8.9589|9.2489|10.7089|11.2289|10.5389|10.3589|6.8689|8.8189|11.9189|12.5589|13.5689|13.4989|12.8122|10.9522|11.1722|8.4222|11.4022|6.6622|12.9122|14.4103|13.7385|15.2185|15.4428|14.853|14.323|10.683|14.143|13.863|10.043|7.253|10.813|13.7114|12.2514|8.4714|4.5014|6.4114|5.6114|3.9614|7.4214|9.3614|9.0114|12.3714|12.288|10.6083|9.6383|10.9983|6.5976|10.0436|11.0903|8.5724|7.8022|10.0041|11.4108|12.4217|12.0426|12.42|-1.1305|-2.1475|-0.8639|-1.0022|-5.0999|-2.2068|-2.266|-3.757|-7.6671|-8.3188|-10.0566|-10.6195|-12.3079|-12.1861|1.8168|1.4415|2.35|3.8212|4.0483|4.1668|7.05|4.1075|7.3462|9.1098|9.4877|9.0533|9.5272|10.1197|11.2794|8.7911|10.9062|9.4942|9.5238|10.5247|10.2201|9.1734|9.5783|8.5119|6.8037|7.8602|9.4499|10.6545|14.2248|8.8429|10.1561|8.2405|7.1643|6.3645|9.9685|9.5439|11.6767|10.9658|13.6469|11.4548|9.2528|9.401|2.2522|0.4847|2.5582|1.1068|5.5007|9.5886|11.5732|10.5365|12.938|14.4159|-4.7219|-6.5091|-10.3107|-11.7635|-12.3065|-13.6021|-12.141|-11.8136|-14.327|-13.2272|-11.9202|-12.3941|-15.4029|-13.4303|-15.2014|-17.884|4.3119|4.5489|3.8676|3.4825|4.0552|9.7624|10.1969|7.758|10.2067|9.6242|10.967|11.8458|13.3566|20.2045|-4.8085|-4.384|-5.9342|-8.689|-5.9539|-10.6935|-12.3523|-13.3298|-15.354|-15.2834|-14.8292|-12.4068|-11.6663|-12.7228|-13.7596|-14.7487|-15.0163|-17.3466|-15.6717|-9.4313|-10.8828|-11.8011|-16.3629|-15.4006|-13.524|-13.3053|-16.1712|-14.1544|-12.684|-10.5611|-10.9462|-8.9615|-13.7208|-16.6557|-15.9408|-12.1492|-14.8645|-14.811|-11.1576|-12.2142|-13.5768|-14.7715|-9.3013|-12.461|-14.7123|-16.0157|-13.3497|-14.2186|-18.9186|1.0515|3.7965|4.4186|12.5153|12.1697|9.01|13.5422|9.6025|11.2119|14.6876|16.1786|17.548|12.0976|16.7581|14.2304|19.184|14.683|14.347
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||2.4225|2.6937|2.8313|3.1803|3.3437|3.7374|4.0594|6.3238|-0.8802|-0.2302|-1.6202|-0.4402|-1.3802|-1.2502|-1.1002|-1.9602|-2.1202|-2.6202|-2.0502|-3.6002|-3.0402|-2.2702|-2.6402|-2.7202|-2.3102|-4.3902|-4.1402|-3.0602|-3.0102|-2.1102|-4.3802|-3.1202|-4.6108|-3.8237|-3.3511|-3.7784|-4.0771|-3.7625|-4.6025|-4.6189|-4.0755|-4.8683|-4.7926|-5.2117|-4.0855|-4.2455|-3.6355|-4.4829|-4.2382|-4.9346|-5.2188|-4.8397|-4.5333|-4.3503|-4.1353|-4.9353|-4.7253|-6.047|-4.437|-3.627|-2.657|-3.197|-2.727|-1.587|-2.147|-2.337|-4.747|-5.3627|-5.7607|-6.7497|0.2494|0.3894|1.4794|3.3594|3.5194|3.8294|3.3494|2.8094|2.4561|5.0274|6.3598|7.6215|3.4677|4.0095|4.1775|4.6891|5.3917|4.3915|3.9324|4.1344|3.6569|3.8589|4.1069|4.116|5.1446|4.3273|3.2069|3.8956|2.4906|4.8966|3.6661|4.5017|2.3253|3.0783|2.3988|2.0039|2.812|2.7202|3.5008|4.1344|5.4201|5.1054|-2.1703|-1.8213|-1.0407|-1.5183|-2.5284|-2.4458|-3.1437|-2.7029|-2.4733|-1.6744|-1.4907|-2.1978|-2.5376|-3.9978|-3.9879|-4.2698|-4.4293|-3.4834|-3.9242|-4.6589|-3.8691|-5.3418|0.5534|2.8768|3.0972|2.4635|3.492|2.8859|4.4747|4.5252|4.6533|4.8461|5.5297|4.4797|4.2318|3.8369|4.5532|5.505|-0.424|-0.7914|-1.6271|-3.1882|-3.4178|-4.2902|-4.8596|-4.8137|-5.484|-6.0888|-5.7333|-4.6956|-6.1076|-4.9083|-2.9614|-2.7594|-3.8246|-4.2654|-4.0726|-5.5878|-5.3373|-6.7857|-5.8027|-6.6758|-5.6289|-4.5544|-3.9667|-4.9217|-4.0401|-3.2412|-2.5984|-2.1667|-1.7902|-2.681|-2.8739|-3.0208|-3.5626|-7.2818|-6.1469|2.4559|2.7314|2.6671|1.51|1.3631|0.2978|2.5385|2.4834|3.4569|2.6855|1.9141|3.9252|3.2916|2.4191|1.9141|2.3089|2.7773|0.7294|0.307|0.1784|0.7294|1.6937|2.0885|1.6937|1.9049|3.6313|4.0354|2.814|2.6579|1.7763|2.2079|1.8773|2.2079|4.5864|5.3486|5.9455|4.7793|7.0292|7.6169|8.6822|6.7904|8.8566|8.8291|6.8342|8.8719|7.871|7.3291|4.8037|4.0599|5.9241|7.2924|6.5143|6.2296|7.2294|6.6495|7.2739|5.823|6.7138|7.6052|7.4302|7.2507|6.4384
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||-6.4413|-6.0793|-5.5336|-3.7636|-2.9936|-2.2436|-2.7736|-2.9336|-4.5836|-6.2936|-4.6736|-3.5836|-4.4636|-3.7436|-2.9636|-4.3036|-4.6536|-5.7436|-5.6536|-6.5536|-7.4354|-7.2686|-7.4334|-6.8235|-7.7422|-7.6752|-8.1052|-9.4935|-8.1919|-7.2919|-8.2113|-5.5313|-4.3213|-5.3213|-3.5013|-5.6613|-4.6413|-5.4113|-6.1713|-9.1394|2.8237|3.0537|3.0837|5.1737|6.2437|6.7037|7.3476|6.7776|9.4396|4.9296|5.2896|4.9796|4.0396|4.0596|6.8296|7.4638|8.1058|5.7758|7.6558|8.413|5.753|6.593|7.483|8.5328|7.6231|-1.8338|-5.6838|-6.0152|-5.6352|-6.7852|-7.7391|-6.1742|-5.5642|-2.9642|-4.8242|-5.2042|-6.2342|-7.4842|-7.3513|-6.4113|-5.5313|-7.6613|-7.9287|-8.5708|1.107|1.667|4.117|3.087|1.997|4.077|2.377|2.157|4.387|8.357|8.647|9.4122|7.9619|8.1496|7.1365|-0.3425|-3.3725|-1.3725|-5.1025|-6.753|-5.333|-5.513|-6.0348|-7.0275|1.3874|2.0674|3.3274|2.2774|2.3974|5.5174|6.3974|6.2077|-0.3214|-1.1314|-3.1114|-4.0314|-4.5714|-2.9814|-2.9814|-4.8114|-6.4814|-5.5414|-8.3083|-5.5124|-5.3024|-5.8004|-5.5404|-5.6304|-5.3504|-7.3004|-7.1932|-8.3248|-4.9748|-6.5448|-4.5948|-4.6048|-3.4348|-3.7748|-2.3548|-2.8348|-4.5548|-6.0248|-5.5648|-6.5448|-5.6748|-3.1948|-2.8148|-4.2748|-2.4148|-5.7948|-3.5048|-5.1848|-5.9248|-7.4148|-7.6948|-9.6504|-7.7819|-6.6419|-8.9142|-7.1314|-4.9414|-4.8114|-6.0514|-4.6914|-7.1414|-8.4714|-10.1431|-9.0031|-9.3231|-10.9431|-12.0579|-11.8565|-10.0483|-11.2554|-10.9366|-13.3045|1.7819|4.7119|9.7519|8.9719|14.2843|8.3291|7.8591|4.2491|6.4291|7.8002|6.7914|4.9404|4.6564|2.9914|4.4605|6.7914|6.7425|9.3378|9.1063|4.846|6.4032|4.5228|3.9744|5.796|7.0496|8.9578|6.2841|7.0782|6.3825|6.4439|6.6626|5.4331|5.0511|5.0511|5.9626|4.9538|4.5816|5.8059|5.61|5.4337|2.8971|1.9275|3.4162|3.2595|5.6981|5.7028|5.8037|5.6274|6.307|4.9359|4.5637|4.0055|2.4091|3.6921|4.6518|2.2328|1.322|0.9988|1.2828|1.8802|1.9977|4.9065|6.7281|6.0034|5.2493|2.8106|7.0317|5.8491|6.3829|5.57|6.9528
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||-0.1754|-0.4754|-1.1254|-1.2454|-1.3054|-1.3954|-1.6748|-1.6454|-1.3454|-1.4354|-1.3754|-1.3854|-1.1554|-1.6054|-1.5054|-1.8099|-1.8499|-1.8915|-1.6415|-2.0215|-2.1481|-1.9986|-2.1286|-1.8486|-1.7486|-1.7886|-1.8586|-2.5986|0.185|0.495|0.625|0.605|1.335|2.445|3.5109|-0.0713|-1.0313|-0.7413|-1.8413|-1.8863|-1.4813|-1.9713|-1.7513|-1.0463|-1.6313|-1.6913|-2.1813|-2.6748|-1.4448|-1.5948|-1.4448|-1.3048|-1.4448|-1.6348|-1.5448|-1.1948|-1.6148|-1.4948|-1.1148|-1.0248|-1.5048|-1.8248|-1.6048|-1.0348|-1.5448|-1.4848|-2.3448|-2.4348|-3.0237|0.6324|1.0324|0.8624|0.8624|1.2674|1.5624|1.7324|1.2324|1.4224|2.4824|2.7421|2.6821|1.9521|1.9021|2.0221|2.8319|2.0619|2.7019|1.6719|1.8019|1.0819|0.7819|1.3619|0.9919|1.5719|1.5539|1.4307|1.1858|-0.386|-0.686|-0.676|-0.856|-0.706|-0.906|-1.0252|-0.9463|-0.9401|-1.0672|-0.9846|-0.9146|-0.8146|-0.5846|-0.7746|-0.7746|-0.7746|-0.5246|-0.3246|-0.0446|-0.4546|-1.0146|-0.9346|-0.6846|-0.7046|-0.7746|-0.5746|-0.7446|-1.0646|-1.3229|-1.1829|-1.5162|-1.398|-1.4602|-1.5152|-1.5821|-1.6974|-1.9387|-2.0683|-1.9312|-2.165|-1.735|-1.79|-1.055|-1.145|-1.715|-1.525|-1.975|-2.305|-2.5189|-2.2657|-2.1457|-2.1157|-2.5257|-3.2785|-1.9585|-2.6285|-2.3185|-2.6885|-2.7185|-3.0744|-2.981|-3.1295|-2.5695|-2.0995|-2.8495|-2.0595|-2.2395|-1.4595|-2.5295|-2.9495|-3.2365|-3.2265|-3.3984|-3.9848|-3.3871|-3.8771|-4.4995|-4.4361|-4.4251|-5.1632|-5.5616|-6.0885|-6.2183|-5.912|-5.7017|-6.487|-4.977|-6.097|-5.9165|-5.2365|-5.6765|-5.1965|-5.9815|-5.1065|-7.0565|-7.9965|-8.8788|-9.2369|-9.9412|-9.7383|-10.2717|-10.998|-11.5694|-12.2782|-11.9205|-13.6328|-13.6659|-7.9659|-10.1759|-13.1959|-14.2159|-16.7722|-15.3354|-17.1036|-20.0817|-23.0022|-18.1441|-22.4295|-20.7784|-22.8822|-21.6866|-20.0566|||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||1.0697|1.4497|1.9255|1.5159|1.839|1.809|1.8799|2.0464|-0.0882|-0.6382|-1.0782|-1.5582|-1.9397|-1.5805|-1.3705|-1.5905|-1.8205|-1.3305|-0.5805|-0.6005|-1.3805|-1.4305|-1.0705|-1.2705|-1.4105|-1.7205|-1.7605|-2.1798|-1.8397|-1.9361|-2.0461|-1.8846|-1.4246|-1.2846|-1.1546|-1.0546|-0.3846|-0.9046|-1.4846|-2.0046|-1.9246|-2.0046|-2.5095|-2.1806|-1.6806|-1.4306|-1.5306|-1.3806|-1.6706|-2.1806|-2.2529|-2.1676|-2.4819|-2.6585|-2.9307|-3.2519|-2.9084|-2.7784|-3.2984|-3.1684|-3.3949|-5.4345|-2.2239|-1.5139|-1.9239|-2.5939|-2.8039|-2.8882|-2.8429|-3.3734|-3.2134|-3.5348|-3.7329|-3.7744|-5.2603|2.333|2.033|1.673|2.253|3.053|3.7117|3.6145|3.8945|-1.5297|-1.5397|-1.4297|-1.1897|-1.8397|-1.1797|-1.5697|-2.4897|-2.2097|-1.8297|-1.3897|-1.1497|-1.3697|-2.2597|-2.3697|-2.9397|-3.1897|-3.7715|-2.9215|-3.4415|-3.6011|-3.6218|-4.1092|-3.6774|-3.9338|-3.9309|-3.5268|-4.1604|-3.7365|-3.7306|-4.6903|-3.4186|-3.2552|-3.2852|-3.3652|-3.3543|-3.3943|-4.0443|-4.6197|-4.2531|-3.9931|-4.5831|-4.2131|-5.2431|-4.1684|-4.2269|-4.046|-2.806|-3.226|-2.306|-2.1759|-2.976|-4.1559|-2.886|-3.936|-4.2826|-3.4526|-2.2526|-2.2726|-1.6026|-1.5226|-2.8526|-2.9726|-2.5326|-3.2726|-2.4326|-1.5026|-1.9926|-2.8626|-2.4326|-1.3426|-1.2826|-1.5926|-3.1726|-4.1926|-5.9826|-6.599|0.4768|0.7968|0.0468|1.6568|0.8068|1.0168|3.8368|3.9968|2.0268|2.1468|2.5068|3.1268|2.5068|1.8668|3.7268|6.0468|5.9399|3.4999|2.7899|1.9299|2.5899|3.7699|5.1448|3.6304|4.7593|3.9825|4.5182|2.8582|-1.7959|-2.4459|-2.8137|-2.8607|-3.0607|-2.7408|-2.1108|-1.6608|-1.8108|-1.4408|-2.4808|-2.8608|-2.8008|-2.9908|-2.7108|-1.8908|-0.4608|-0.9608|-2.2508|-2.0808|-2.0108|-2.6908|-2.3808|-2.8508|-2.7608|-3.3568|-2.7468|-3.2368|-3.1568|-4.2698|-3.2|-3.275|-3.12|-3.4583|-3.1446|-3.7623|-3.3348|-3.9414|0.6483|0.5583|1.1983|1.2083|1.9983|2.9083|2.5883|2.8583|3.1083|2.8083|3.7283|3.5083|3.8583|5.4349|4.6673|3.9154|4.4207|4.0061|3.44|2.26|4.15|4.5033|-0.1321|-1.3621|-1.3121
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||-5.3357|-4.6512|-3.4912|-3.1712|-3.1712|-2.6912|-2.2412|-2.0912|-3.9512|-4.7612|-5.2812|-2.8412|-2.8812|-3.0812|-2.0012|-3.7812|-5.1012|-5.32|-4.58|-4.53|-4.89|-3.27|-3.88|-4.02|-4.87|-5.48|-6.65|-7.14|-6.147|-6.5624|0.0078|0.6178|2.5078|2.2578|3.7378|3.8578|3.0878|3.4978|3.9678|1.9678|4.0978|4.2678|4.6728|6.0178|6.9878|6.5678|7.6709|6.3309|8.6279|4.2979|4.2679|6.3479|5.2853|4.1953|4.5853|5.4253|5.7851|4.4251|5.6751|4.6951|2.9051|2.1051|3.5551|6.9951|6.2585|6.7411|4.4879|5.892|4.252|3.472|3.692|4.142|4.472|5.332|5.6788|5.3568|4.5268|4.1768|3.2268|4.1868|5.4168|4.5398|4.5698|5.0898|4.5824|4.8324|4.8724|4.5424|3.9624|5.1561|4.6261|4.0361|4.2261|4.6961|5.5393|6.6603|4.5248|4.3881|4.2081|4.3481|3.1381|4.1881|2.4281|2.3381|2.8481|3.0281|2.5481|2.1881|2.2681|2.6381|2.7081|2.6181|2.0781|5.0281|4.5579|4.881|4.9567|-0.6689|-1.3739|-1.5939|-1.3639|-0.8839|-0.6739|-1.7039|-2.8139|-3.4539|-4.1839|-4.5338|-4.1403|-4.2953|-4.8432|-4.7508|-4.1858|-4.4058|-4.4558|-4.7459|-2.9885|-3.1555|-3.1905|-3.3805|-3.0705|-3.9005|-2.8505|-2.3905|-2.3405|-2.0005|-2.0605|-2.4705|-1.7205|-1.5105|-0.9905|-1.0905|-0.3005|-1.7505|-1.3305|-1.5005|-2.1205|-4.1805|-3.9905|-3.8305|-3.6705|-3.5505|-4.2905|-3.1905|-1.4305|-2.4205|-3.5205|-2.9205|-3.0805|-2.9205|-2.9105|-3.1105|-2.1805|-3.7705|-5.07|-4.2012|-3.9312|-4.7883|-5.2398|-5.2256|-6.0073|-4.6377|-5.0877|-6.526|-5.0763|-4.0063|-3.9763|-5.7863|-5.7734|0.7549|1.2249|1.0349|0.7849|1.3449|1.2849|3.9049|5.1749|3.4549|3.5349|3.4949|3.9049|4.1749|3.7449|4.0274|4.5271|5.3384|4.1599|4.1263|3.3213|3.3913|2.9013|2.6213|2.1013|1.7213|2.4013|2.9913|2.7313|3.2113|3.6259|3.8056|2.9773|2.4573|2.3873|2.4673|2.1673|2.6573|2.9273|2.8134|3.0851|3.3089|2.9839|2.8339|2.4439|1.8939|1.3539|1.3739|1.9039|2.1639|2.5939|3.1939|2.6788|1.9747|2.3766|2.5566|2.7658|2.1058|2.9058|2.8058|3.1012|2.7755|2.8899
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||3.4815|6.3915|4.9306|4.6039|4.5039|4.7532|5.0211|5.3432|-1.7404|-3.5204|-4.065|-3.6291|-3.8602|-3.5885|-2.7485|-2.8785|-3.9385|-4.6474|-4.268|-5.126|-4.466|-4.886|-4.7757|-4.4257|-4.3457|-5.3757|-5.4647|-6.5122|-6.3141|-6.1578|-5.8376|-6.8942|-6.1656|-4.4956|-3.7756|-4.1956|-4.5756|-4.4056|-5.3056|-5.5756|-6.2956|-7.02|-7.8166|-7.7283|-9.1625|-8.7778|-9.5398|-11.3783|5.5621|4.7421|7.0021|7.0488|8.2156|5.1556|6.1656|6.5828|8.1573|5.9654|6.7454|6.1545|5.6921|3.9621|2.7821|3.5021|3.6521|6.0021|4.7021|5.354|4.4835|4.1235|2.7935|4.5935|4.3124|4.307|3.1983|-0.4449|-0.2549|-1.1049|-1.7849|-1.5549|-1.3049|-1.1349|-1.2449|-0.5949|-0.7749|-1.8449|-0.7149|-1.4949|-1.7749|-1.8049|-2.3049|-2.6128|-2.7298|-2.9086|-3.0427|-3.1056|-2.9781|-3.1661|-3.6547|-3.8627|-4.07|-3.03|-3.582|-3.841|-3.9678|-4.0669|-4.0087|-4.6276|-4.9126|0.158|1.458|1.458|0.958|1.75|3.715|2.46|3.218|2.883|1.607|1.594|1.758|3.48|3.684|6.058|-0.3715|-0.0715|-1.2685|-1.5715|-4.4515|-3.8995|-3.9495|-4.7715|-5.3011|-6.1156|-6.4693|-7.7153|-6.6849|-7.0272|-7.0208|-7.0508|-4.7518|-4.8518|-6.8108|-5.1518|-7.6418|-8.1268|-9.5192|-11.1016|-10.2351|-9.6556|-10.7951|-12.9903|-11.2903|-13.7615|-6.9615|-9.5615|-12.4615|-11.4017|-11.2833|-10.8833|-6.7833|-6.0833|-6.6833|-4.9833|-3.6833|-2.1833|-7.2833|-9.6833|-10.6833|-11.6833|-12.4592|-13.6523|-11.0523|-13.3523|-16.0387|-15.9652|-16.488|-19.0784|-16.8982|-22.0147|-19.0737|-20.4764|-20.5488|-24.1264|-21.0344|-20.9071|-18.7071|-22.3714|-19.2714|-19.3714|-19.6934|-22.6934|-24.0221|-25.122|-27.8523|-26.897|-28.5633|-24.8315|-22.3572|-24.1452|-25.6849|-27.2017|-22.5017|-17.4017|-20.7017|-18.7017|-27.0017|-23.7416|-26.5416|-27.1545|-29.3189|-30.2655|-33.1394|-32.4716|-30.4382|-32.5909|-36.4119|-37.4708|-32.0708|-36.7708|-38.4708|-45.2007|-36.4539|-35.8539|-26.5539|-29.3539|-26.5539|-34.6539|-45.2539|-50.4539|-54.3821|-56.3685|-60.9881|-58.3034|-66.6082|-72.4258|-73.4342|-81.4214|-81.6165|-79.4165|-110.9568|17.2805|43.5806|53.4806|69.3806|54.9806|91.3451|39.387|49.087|52.887|67.2411
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||4.5479|5.6264|5.655|4.5145|4.5845|5.3745|4.718|5.6522|5.6064|4.2714|4.8664|4.8964|-1.5638|-2.3338|-3.0988|-3.6038|-3.6238|-2.7438|-2.3338|-3.7638|-4.4238|-4.7238|-4.2938|-3.7438|-4.2438|-5.3938|-6.2465|-6.7795|-6.9278|-7.7653|-7.1453|-8.3504|-9.0852|-10.3998|-9.2683|-7.7983|-8.9783|-9.6383|-16.7967|7.4296|9.459|-2.3691|-3.1191|-4.1891|-1.4891|-2.3441|-3.0491|-2.5191|-3.2091|-4.8091|-5.9191|-5.1091|-6.4891|-7.4161|-7.0311|-7.3161|-5.3861|-5.6361|-7.5061|-8.4947|-9.6393|-10.1465|-10.2115|-9.1115|-8.2715|-8.8115|-11.0015|-11.5622|-13.7777|-12.9291|-13.7861|-14.4723|-13.3366|-13.6866|-16.5948|-15.1364|-15.3591|-16.9243|-16.1025|-14.45|-16.4525|-16.3675|-18.2825|-14.765|-14.535|-15.395|-14.5375|-13.3025|-3.3025|-18.745|-17.9275|-15.8175|-22.7275|-24.0012|-25.3412|-26.6086|-26.3239|-26.8914|-26.7939|-30.3364|-47.631|-26.0566|-30.6602|-30.6797|-26.4297|-29.6797|-32.9196|-25.1696|-31.6696|-31.6696|-32.7819|-36.0319|-42.6413|-27.6413|-22.3913|-28.3913|-27.3913|-34.1413|-33.6413|-39.8187|-41.9319|-35.6819|-36.4319|-47.4319|-52.0563|-46.882|-59.0286|-40.2786|-45.2786|-37.0286|-45.7786|-52.9762|-54.2444|-60.341|-60.3662|-71.3091|-55.0644|-43.8144|-32.3144|-38.8144|-16.0644|-13.5644|-48.0644|-48.0644|-57.8144|-63.3144|-81.9744|-82.9437|-66.4377|-58.6877|-73.1877|-70.9377|-49.4377|-58.9377|-56.9377|-71.9377|-86.403|-86.4821|-87.4821|-103.5426|-89.8698|-70.3698|-83.6198|-90.1198|-79.6198|-44.8698|-104.8698|-122.9526|-139.7807|-133.9012|-17.6512|-22.6512|-47.4012|-83.4012|-99.6512|-101.6512|-105.418|-118.0477|-133.178|-117.6839|-136.8155|-139.4755|-141.4867|-156.4574|-145.1055|-160.1867|-151.4435|-170.84|-232.0792|-148.6852|-167.735|31.5268|32.7768|39.0268|17.2768|69.2768|60.2768|61.5268|100.2768|46.2768|67.0268|94.7768|106.7768|125.0268|108.0268|121.7768|54.5268|68.2768|45.5268|93.7768|105.0268|125.4464|-13.3305|-23.3305|-26.3305|-47.8305|-99.5805|-115.3787|-110.6287|-116.1569|-128.5914|-135.6332|-124.9229|-80.6729|-69.9229|-103.4229|-118.6729|-149.1729|-145.331|-145.5057|-115.0057|-150.0057|-155.7755|-153.7755|-179.1672|-190.2275|-165.725|-186.5|-225.3888|-179.0571|-210.0634|-203.626|26.7704|44.5204|87.7704|41.2704|40.7704|45.0204|90.0204|70.5204|134.2704
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6737|-1.1537|-2.0537|1.2324|1.3638|1.5181|1.7673|1.6384|1.8399|1.8599|1.9622|-2.3113|-1.977|-2.367|-1.9156|-2.1456|-2.3229|-2.743|-2.3394|-2.5993|-2.3793|-2.7381|-2.7463|-3.2363|-3.7426|0.0423|0.0423|0.1623|0.1523|1.0123|1.2923|1.8623|2.0123|2.8623|3.1863|2.6263|2.7663|3.0163|1.8463|2.0463|0.5363|1.0363|1.2263|0.7463|1.2863|1.7963|1.7263|1.3463|1.8863|3.8063|4.8999|3.2628|2.9928|2.7128|1.7828|1.4128|1.2228|2.0428
02090|1172579|/equities/neuropace|R2000GROWTH||-3.1629|-2.5229|-3.2429|-3.5029|-3.5829|-3.7129|-4.2929|-4.5255|-5.1112|-4.7237|-4.9097|-5.7508|-6.1165|-6.8306|-6.9494|-6.6294|-7.8335|-8.7803|2.0473|2.1173|6.5773|8.5675|3.9675|3.0575|2.2225|1.8675|1.4975|3.3075|2.9275|3.0975|1.7675|2.0775|4.0275|4.8475|3.3875|4.1975|4.8375|6.4334|4.7708|4.7408|4.4798|3.5798|4.4398|3.9398|4.1898|4.8317|4.9596|-0.5049|-1.9749|-3.1949|-3.1349|-3.5244|-3.3844|-3.7327|-4.2002|-3.5891|-3.7064|-3.9364|-3.2164|-3.2164|-4.2664|-4.1564|-4.561|-3.551|-3.551|-4.071|-4.271|-3.951|-4.831|-5.5512|-5.7357|-6.3103|-6.56|-7.1278|-9.2431|2.8284|2.5784|3.1684|2.6884|3.6684|2.3884|3.0784|2.3684|3.4084|5.1784|6.5885|6.0285|5.9785|5.8771|5.4615|6.6437|3.8237|4.9336|4.9957|3.9403|4.0433|3.3833|3.8833|4.0376|3.6976|2.8976|2.2176|1.3076|1.9276|1.0576|3.3976|4.7776|2.9376|3.7076|3.2976|4.3473|3.0954|1.5854|1.5954|1.8381|1.7781|1.8181|1.8781|1.9081|2.1781|2.1681|2.3881|1.7681|1.7981|2.1881|2.1881|1.9481|2.6381|2.6881|1.9381|2.4881|2.7881|2.3281|1.7681|1.1381|1.3481|1.7881|2.6581|3.0015|2.4917|2.6467|2.9358|2.0393|2.6988|-1.7164|-1.8127|-2.1516|-2.1431|-2.23|-2.4994|-2.4694|-2.9715|-2.9656|-2.8916|-2.3921|-2.9038|-2.8014|-3.1993|-2.6574|-3.4521|-3.3273|-3.3905|-3.0305|-3.6505|-3.5922|-3.4536|-3.2356|-3.4901|-3.8944|-3.7044|-3.6644|-4.4544|-4.0644|-5.1071|-4.3312|-4.5802|-4.2563|-4.4363|-4.9715|-5.6692|-4.6318|-5.2004|-5.061|-5.9048|-5.4748|-5.5948|-5.7048|-5.8748|-6.2948|-6.0948|-7.2281|-7.0762|-8.2491|-8.0799|-7.5593|-6.4593|-6.7793|-6.7393|-7.6902|-7.5102|-9.2785|-9.8517|-8.2933|-9.8168|-9.8899|-6.5299|-8.7299|-8.576|-10.329|-9.6051|-10.8745|-10.0028|-12.236|-9.196|-5.876|-7.786|-10.146|-10.6773|-7.3373|-9.9273|-7.6873|-7.9373|-9.7273|-8.2373|-7.9973|-7.4473|-6.9773|-8.5673|-8.2973|-8.5573|-10.3173|-12.777|-12.595||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||-2.9806|-2.1006|-1.4106|-1.7706|-1.9306|-1.9106|-2.2506|-2.2306|-3.7306|-4.2406|-4.5668|-4.0853|-3.1653|-2.5653|-1.6953|-2.8953|-4.1953|-4.413|-4.043|-3.9001|-3.9401|-3.1401|-3.8451|-3.1401|-4.2501|-4.2401|-5.0143|-4.7043|0.502|0.662|0.912|1.572|3.062|3.052|2.642|2.382|2.372|1.902|1.782|0.442|2.092|2.242|2.552|3.842|4.132|4.312|4.8802|4.6202|6.1197|4.0141|4.4176|3.7776|2.9776|2.0876|2.6176|3.2776|2.9176|2.4176|3.5476|4.0376|2.4076|1.4876|2.7276|4.2476|4.4655|-1.054|-3.604|-2.314|-3.454|-3.544|-3.324|-2.894|-2.614|-2.344|-2.684|-2.934|-3.504|-3.304|-4.3728|0.0227|0.8427|0.0827|0.4327|0.8327|0.5127|0.7127|0.6427|1.1227|1.1827|2.7127|3.2327|2.7927|3.6027|4.2127|5.0658|6.0931|-0.1153|-0.6953|-1.4453|-1.0953|-2.7453|-1.7953|-3.3453|-4.0353|-3.7253|0.2873|0.4973|0.4473|1.6673|1.9773|3.2473|3.0273|2.7873|3.4473|3.6473|4.6073|4.6416|3.7509|3.8109|3.6909|4.0009|5.2409|-0.6145|-1.3145|-2.5345|-3.6345|-4.4045|-4.456|-3.9199|-4.6493|-4.5215|-4.7963|-4.8344|-4.9219|-4.5819|-5.1735|-4.3544|-4.5333|-4.4707|-4.7195|-3.9795|-5.2595|-2.6995|-1.6295|-1.3195|-0.5795|-0.9995|-1.3995|-2.4795|-2.1195|-2.2795|-2.9195|-3.3695|-3.9395|-3.3495|-4.2495|-4.3695|-5.5395|-5.3195|-6.08|-4.5588|-2.8188|-3.3488|-2.0288|-1.5588|-1.5688|-2.6788|-1.3988|-3.5088|-4.5088|-4.1008|-3.2508|-3.4008|-4.3108|-4.7262|-3.6262|-3.1962|-4.6262|-5.0249|-4.8376|-5.013|-4.6175|-4.7075|-5.3395|-5.1089|-4.8221|-4.9179|-5.1593|-5.2798|0.5596|0.7396|1.1696|0.3996|0.7496|1.3796|3.6696|2.8696|2.2396|2.3696|1.4996|2.5196|2.5096|2.6396|3.8496|4.6396|5.8479|5.036|4.563|3.943|4.943|4.5766|3.2266|3.2966|3.1566|3.8766|4.8866|3.0266|4.9666|5.4517|5.184|4.194|3.334|3.394|3.414|2.934|1.594|4.154|5.7904|5.1526|4.9143|5.4397|5.3157|4.989|3.419|4.199|3.609|2.969|3.339|4.559|5.449|5.5538|4.2437|4.2497|4.4946|5.2836|3.7736|4.1786|4.1636|3.6336|2.4736|2.5836
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||-0.1021|-0.1239|-0.1289|-0.1059|-0.1009|-0.1309|-0.1109|-0.1219|-0.1317|-0.1272|-0.1283|-0.1363|-0.1366|-0.1293|-0.136|-0.1465|-0.1535|-0.1528|-0.1676|-0.168|-0.1748|-0.1687|-0.1845|-0.1803|-0.1926|-0.1977|-0.2267|-0.2136|-0.1921|-0.1911|-0.1892|-0.1937|-0.2011|-0.2061|-0.1931|-0.2161|-0.1911|-0.2022|-0.2211|-0.2285|-0.2211|-0.2211|-0.206|-0.1911|-0.1586|-0.1411|-0.1761|-0.2011|-0.2111|-0.2011|-0.1811|-0.1811|-0.2111|-0.2111|-0.1611|-0.2011|-0.1411|-0.2026|-0.2061|-0.2011|-0.1711|-0.1811|-0.1361|-0.1311|-0.1511|-0.1311|-0.1511|-0.1311|-0.1311|-0.0912|-0.1111|-0.1311|-0.0711|-0.1311|-0.0667|-0.0711|-0.0561|-0.0551|-0.0611|-0.0461|-0.0711|-0.0612|-0.0811|-0.0436|-0.1012|-0.0955|-0.1011|-0.0716|-0.0706|-0.0706|-0.0696|-0.0891|-0.1026|-0.1413|-0.1527|-0.1714|-0.1439|-0.141|-0.1409|-0.171|-0.1768|-0.214|-0.1754|-0.2062|-0.1942|-0.1896|-0.1834|-0.1367|-0.1462|-0.1873|-0.2103|-0.1814|-0.2208|-0.2195|-0.2172|-0.2221|-0.1621|-0.1116|-0.0916|-0.087|-0.2316|-0.2266|-0.2301|-0.2523|-0.2622|-0.264|-0.2949|-0.2849|-0.2804|-0.2944|-0.2793|-0.2956|-0.2683|-0.2564|-0.2759|-0.2654|-0.2459|-0.2729|-0.2543|-0.1954|-0.2254|-0.2559|-0.4116|-0.4199|-0.463|-0.5389|-0.523|-0.6743|-0.4941|-0.4986|-0.5226|-0.6356|-0.6385|-0.493|-0.4141|-0.5942|-0.6688|-0.6443|-0.6918|-0.7645|-0.6286|-0.6284|-0.6138|-0.7314|-0.7016|-0.5516|-0.3916|-0.5516|-0.6016|-0.5516|-0.4916|-0.5916|-0.4016|-0.5116|-0.1016|-0.2416|-0.3016|-0.4116|-0.4016|-0.7216|-0.6816|-0.699|-0.629|-0.549|-0.439|-0.619|-0.659|-0.609|-0.739|-0.669|-0.8105|-0.7377|-0.7477|-0.7977|-0.928|-0.9077|-0.9113|-0.9813|-0.8813|-0.9414|-1.1567|-1.327|-1.0836|-1.1296|0.2839|0.6039|0.3839|0.4539|0.5939|0.5639|0.5939|0.6639|0.6339|0.6539|0.5239|0.4739|0.2339|0.3839|0.4339|0.3039|0.3239|0.3239|0.6639|0.9339|1.2839|1.2239|1.3976|1.4585|1.1985|1.0885|0.7585|0.9885|1.5985|1.2285|1.2985|1.5785|1.7032|1.6632|1.7832|1.6131|0.8231|1.0831|1.2031|1.3731|0.9231|0.8831|0.8931|0.8331|0.7831|0.8531|1.2731
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||-0.8307|-0.7607|-0.8807|-0.8607|-0.8907|-0.9607|-0.8945|-0.8845|-1.1145|-1.1634|-1.0982|-1.0182|-1.2644|-1.1448|-1.3532|-1.39|-1.12|-1.3665|-1.2765|-1.56|-1.48|-1.3017|-1.1517|-0.6917|-0.5417|-0.7917|-0.5817|-1.1817|-1.2217|-1.1217|-1.3417|-1.4917|-1.4851|-1.5751|-1.2751|-0.5151|-0.9551|-0.8851|-0.5451|-0.6851|-0.9051|-0.8251|-0.8051|-0.7451|-1.3251|-1.1351|-1.1051|-1.3851|-1.4896|-1.6203|-1.3803|-1.4803|-1.5303|-1.8762|-1.7703|-1.7503|-1.9003|-2.0603|-2.2337|-2.7808|-2.9181|0.8773|0.6523|0.4123|0.4123|0.7423|0.9723|1.3023|1.4023|1.5223|1.6123|2.6423|2.1023|2.5723|2.6723|-0.3476|-1.2076|-0.9876|-0.8776|-1.7276|-1.1776|-1.1376|-1.6176|-1.6476|-1.3376|-1.5776|-1.7276|-2.0476|-2.0976|-2.9276|-2.6251|-2.8051|-2.9923|-2.577|-2.8241|-3.1394|-3.766|-3.0889|-3.516|-3.8217|-3.0217|-2.6017|-2.1717|-1.9217|-2.0717|-2.2917|-1.6617|-2.0917|-0.7217|-3.6817|-3.4864|-4.4027|-3.9089|-4.7905|-4.3243|-4.2143|-4.366|-4.626|-5.4016|-4.9807|-5.3777|-6.2522|0.2161|2.2361|2.6861|3.1661|2.1461|2.4761|1.4961|0.9861|1.2661|0.4161|0.0561|0.6361|2.7061|2.8461|3.3561|3.3261|2.9761|3.7761|4.3061|4.1561|3.4561|2.1661|2.2961|2.2361|1.3961|2.4361|3.7361|2.5661|4.4161|2.9661|6.1361|-0.3668|-1.0468|-1.5468|-1.7768|-1.0968|-1.9268|-3.9368|-5.7768|-5.0168|-3.8968|-3.8068|-5.1768|-5.2408|-5.5161|-5.8361|-6.137|-5.097|-5.827|-5.497|-5.317|-3.547|-6.497|-6.8865|-5.1865|-5.7664|-5.1064|-5.8064|-6.8164|-6.8587|-6.7821|-6.4121|-3.8821|-5.3521|-6.8121|-6.8422|-7.2322|-7.5053|-6.8153|-6.592|-7.2311|-7.7123|-9.1645|-9.2574|-9.1887|-8.0387|-6.3587|-1.0787|-7.7887|-7.3284|-6.4384|-7.1684|-9.3601|-7.5501|-8.0273|-9.2259|-8.9059|-7.2759|-9.0969|-8.7069|-8.6832|-8.9717|-8.6587|-8.1087|-6.9787|-8.5287|-10.0919|-8.7065|-10.5625|||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||9.5956|10.5274|11.656|12.9349|24.8888|9.7275|7.8744|8.6982|8.3617|6.5117|7.5517|-0.9651|-2.2551|-2.7551|-4.3151|-4.1951|-4.0951|-1.0551|-1.4651|-4.0551|-5.4151|-4.1751|-5.6351|-4.4351|-3.8451|-4.7251|-7.6351|-7.9051|-4.0851|-3.5851|-1.9351|-6.3551|-7.6451|-9.6262|-8.2619|-10.1007|-10.158|0.0243|0.4843|2.1843|3.9143|3.1643|3.1343|4.2943|8.4143|8.5243|5.4943|7.8443|11.2443|8.8671|9.1571|11.2825|8.8167|10.4808|10.9558|10.9765|-3.5056|-7.4256|-5.9256|-6.9856|-8.8156|-8.9202|-6.9502|-4.9402|-8.1802|-7.9802|-10.3602|-11.6052|-9.4566|-7.7966|-10.8266|-11.5209|-13.3816|-13.5456|-15.1885|-15.4927|-16.5714|-20.4571|-19.5946|-18.4918|-20.4915|-23.9433|15.4435|16.2894|17.3368|11.4168|17.4068|13.2066|11.8992|13.4492|10.678|12.125|9.2769|9.3002|11.5141|8.4173|7.2762|7.9791|9.3413|6.8122|6.5722|6.9122|4.9674|1.8674|3.6712|2.9605|3.4491|4.1173|3.3177|3.6731|4.1173|3.8579|4.3524|4.4045|3.9603|4.5377|4.8931|4.8486|5.5552|5.2865|6.1111|3.3571|3.8457|3.7569|4.8674|5.1783|4.7341|5.9287|5.7066|-0.0799|-2.3897|-3.1004|-2.6562|-3.2337|-1.7234|-3.1449|-2.1232|-2.6118|-1.99|-3.9222|-3.7667|-5.0549|-5.277|-5.6807|-5.8147|-6.6587|-7.1641|-8.1032|-8.3631|-8.8499|-9.4186|-10.739|-11.53|-11.6957|-13.1101|-15.8072|-13.7114|-15.2991|-15.1901|-18.3758|-18.5559|-16.2352|-18.3229|-20.6373|-21.1418|-17.7215|-19.1429|-19.4983|-22.2078|-24.6509|-25.8253|-41.5788|-19.4827|-19.1718|-19.1718|-15.5738|-21.7481|-21.8814|-26.8563|-25.8155|-26.1569|-28.2134|-18.7521|-19.4628|-18.5744|-20.973|-24.6598|-27.8136|-31.3522|-30.2557|-34.8982|-34.7998|-35.9102|-36.4829|-40.9721|-44.3525|-31.6777|-24.3041|-25.6367|-35.9863|-27.9021|-35.5866|-34.2984|-34.5423|-21.7052|-20.728|-17.663|-22.9489|-23.8373|-28.2792|-28.4569|-26.9466|-29.9227|-35.2974|-31.7439|-37.1795|-35.6248|-41.131|-36.5559|-39.0433|-33.7575|-44.9511|-43.1083|-42.4037|-50.4548|-33.1757|-30.8659|-32.5983|-37.0846|-49.6108|-55.8304||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7754|0.8577|0.9374|1.0458|1.1042|1.2196|1.3574|1.4585|1.6405|2.8399|-1.2133|-1.3581|-1.442|-1.4074|-1.4016|-1.5417|-1.743|-1.6506|-1.6423|-1.6347|-1.1547|-0.8947|-1.1747|-1.5147|-1.7636|-1.7445|-2.1056|-2.2617|-1.9519|-2.3246|-1.8646|-1.5846|-2.1646|-2.4465|-3.4434|-2.2938|-2.2847|-2.2241|-2.6074|-2.9042|-2.5692|-2.6585|-2.5845|-2.6211|-3.0734|-3.3108|-1.7308|-1.6108|-1.5008|-1.4608|-2.3208|-2.6608|-2.3908|-3.2008|-2.9108|-2.3208|-2.3208|-2.3808|-1.6208|-0.6108|-1.6008|-1.7708|-2.2208|-1.6108|-2.7608|-2.652|-2.4341|-2.4241
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||-1.8289|-1.1489|-0.7189|-2.1489|-2.3389|-2.4721|-2.9372|-2.519|-2.579|-3.039|-3.029|-2.089|-2.999|-3.0794|-2.7121|-3.0834|-2.9724|-3.6383|-3.2633|-3.4233|-3.2233|-2.5783|-2.2333|-2.6733|-2.7033|-3.4333|-3.6033|-4.5332|0.5054|1.1554|0.8754|1.3854|1.7954|2.7454|3.5754|4.3054|4.1377|3.5072|3.5372|3.5272|4.1772|4.1972|3.1972|3.4972|3.681|3.161|3.021|1.601|2.851|2.7578|2.7836|3.5057|2.6691|2.1391|1.9291|2.3191|1.6191|1.8091|2.1591|2.2091|2.8951|2.3267|1.7967|2.7219|-0.085|-0.975|-1.1089|-1.0788|-1.2634|-1.1637|-1.1703|-1.2625|-1.2822|-1.3558|-1.4271|-1.3271|-1.634|0.1537|0.5637|0.7187|0.8037|0.6337|1.0037|1.0037|1.0137|1.6037|1.3137|1.6737|1.4937|1.3837|1.0787|1.4087|1.7337|2.1447|1.7403|2.2742|-0.7085|-1.3735|-1.5835|-1.6235|-1.7235|-1.6935|-1.6735|-1.5335|-1.6935|-1.5235|-0.8835|-1.6735|-1.8235|-2.0367|-2.1811|-1.8011|-1.4011|-1.1511|-0.8511|-0.8311|-0.3911|-0.4911|-1.4261|-1.3411|-1.0011|-0.2011|-0.1211|-0.0811|-0.6911|-1.8711|-2.0511|-2.3139|-2.4541|-2.612|-2.9456|-3.0368|-2.7118|-3.0667|-3.2207|-3.5991|-2.6631|-2.6231|-2.0831|-1.7531|-1.3731|-1.5831|-1.7131|-1.6931|-1.9631|-1.9831|-2.4831|-2.9031|-3.0731|-2.6831|-2.8131|-2.8831|-2.6631|-3.0331|-3.1931|-3.9931|-4.8601|-4.9293|-5.2908|-5.4742|-6.0902|-5.9275|-7.1728|-7.0242|-7.9185|-9.0478|-7.4158|-8.2058|-8.2632|-9.0255|-8.4455|-8.9436|-8.4536|-9.8523|-10.4523|-9.4464|-10.2169|-10.4353|-7.1253|-9.9853|-10.6497|-9.9839|-7.3939|-9.7839|-8.9205|-11.4873|-7.8473|-8.6988|-8.0288|-9.3488|-10.0688|-11.552|-12.1084|-12.9198|-12.3662|-12.9714|-14.539|-11.409|-11.529|-12.689|-14.5711|-16.1434|-14.5664|-10.5264|-9.1464|-12.2664|-12.5564|-11.7764|-12.4464|-10.4764|-8.8264|-12.5564|-10.9464|-12.7164|-16.5664|-17.5757|-19.8502|-20.9728|-19.515|-18.805|-23.125|-25.35|-24.08|-29.56|||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||-2.5394|-2.7594|-3.1394|-4.1994|-4.2418|-4.237|-4.107|-3.777|-4.647|-4.517|-5.117|-3.727|-2.537|-2.187|-0.867|-2.817|-2.117|-5.247|-4.817|-4.757|-5.4105|0.0327|1.3377|5.1677|-2.2279|-1.972|-2.3011|-2.918|-2.778|-2.818|-3.3394|-3.1927|-3.6835|-3.9867|-4.0519|-4.741|-4.4139|-4.6132|-4.8208|-5.6347|-5.7364|-6.0565|-6.8267|-7.5891|-7.6462|-8.653|-9.1767|-10.4991|-10.3384|-10.0884|-12.5384|-12.5487|-13.8836|-15.4729|-16.7115|-18.7123|-20.5214|-22.6166|-24.8101|-27.5023|-30.3498|-33.5159|-37.5893|-40.4865|-45.3033|-49.5492|-54.9986|-60.2773|-68.0387|33.7579|19.5679|7.5379|6.2179|18.9479|16.2379|17.9279|23.2579|24.3579|36.0279|35.3279|52.1399|39.4988|44.1916|43.5416|33.7016|18.3416|23.0216|25.0016|12.2016|11.2116|20.6816|20.0216|18.2716|29.3116|33.7912|25.3536|24.5551|-2.007|-2.987|-8.107|-19.557|-19.157|-26.067|-22.6911|-26.2774|-21.4132|-22.4965|-23.2665|-26.9639|-29.9127|4.9941|3.7142|0.2041|3.5641|7.3742|11.2441|9.7142|14.3241|11.1042|10.2941|6.0941|7.9242|5.5041|8.6841|11.9442|15.3842|24.7742|28.0642|24.2642|18.9241|9.3441|14.4341|21.3442|24.7742|20.6841|27.7042|39.5142|40.0642|48.8742|35.7141|37.2141|34.2841|34.9041|39.1841|41.3442|54.7241|51.9858|44.9958|40.5759|16.8758|18.1958|15.7058|20.7159|24.8858|21.8558|24.0859|20.7559|9.8959|10.5559|3.9358|7.4458|13.8059|21.2358|25.3959|27.9258|44.2358|41.3458|45.8082|-0.9993|-1.3693|-2.8993|-5.2793|-6.6693|-22.6493|-22.1793|-21.7393|-20.7093|-19.0693|-19.3993|-27.6993|-20.5693|-15.2593|-5.6093|-6.2693|-9.0493|-8.9693|-19.8393|-23.2693|-27.6593|-32.4493|-37.5841|-31.5141|-33.7741|-32.2441|-39.3757|-39.9224|-45.3283|-38.9301|-44.0801|-50.3662|-40.1462|-38.3462|-36.0062|-32.1362|-5.5462|-16.8462|-26.0662|-35.8262|-32.6462|-10.8562|-11.2962|-23.2862|-10.5962|-7.8862|-11.2162|-19.9562|-39.0462|-41.9958|-43.1147|-47.1864|-48.3471|-52.489|-63.655||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4227|1.5552|1.7158|1.9525|2.08|2.2828|2.5292|2.7636|2.849|-2.2526|-1.4726|-1.7726|-2.3426|-3.2226|-2.2026|-2.0326|-2.2526|-2.2826|-1.9476|-2.4326|-1.9426|-1.7026|-1.7326|-1.8326|-1.4826|-0.7326|-1.5526|-3.1426|-2.8926|-3.2624|-3.1414|-3.5414|-3.141|-4.1101|0.7372|0.8572|1.1672|1.4372|1.1972|0.7072|1.4572|1.4372|1.9572|2.1472|2.3272|2.7372|2.1572|2.9072|3.0272|3.1772|3.8472|1.8672|0.9672|1.8172|1.2172|0.9372|1.0072|1.7572|1.8372|1.9572|1.7072|1.6272|0.7772|1.5472|0.9472|1.3372|2.7172|4.4072|3.7303|4.0203|-0.7706|-0.4906|-1.6206|-2.3106|-2.6106|-3.3106|-3.9373|-3.8143|-3.8481|-4.2465|-4.3931|-4.6967|-5.5114|-4.8371|-4.7061|-3.0661|-4.4961|-4.5061|-4.7198|-5.0081|-5.1179|-5.6775|-4.2675|-5.1975|-4.9512|-5.4412|-5.1012|-4.0012|-4.3712|-4.8712|-5.8712|-6.1712|-7.9164|-5.5594|-6.9394|-6.1377|-5.7277|-5.7877|-7.2827|-6.0496|-6.9218|-7.3439|-8.1153|-6.7493|-7.3803|-8.0803|-10.6903|3.3598|3.2198|4.3098|4.7798|5.1498|4.3498|4.2498|2.8498|3.2598|3.4598|2.3498|6.1898|5.5898|5.0098|6.1498|5.9598|6.6398|6.6798|10.022|-3.2424|-6.7324|-6.3681|-6.1281|-7.7517|-6.3866|-7.7866|1.3286|4.5786|7.0368|-1.6853|-4.3453|-3.4953|-4.6253||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||-0.7044|-0.5344|-0.7144|-0.7244|-0.7944|-0.8344|-0.9411|-0.9951|-1.1101|-1.4907|-1.0289|-0.8189|-1.0489|-0.9443|-0.9654|-1.0004|-1.1654|-1.1457|-1.2424|-1.0616|-1.2516|-1.2833|-1.4328|-0.9678|-0.9078|-1.1778|-1.2078|-1.5609|-1.6463|-1.5047|-1.3227|-1.3327|-1.7641|0.4679|0.7879|1.0079|1.1279|1.2779|1.7166|-0.3955|-0.4055|-0.6655|-0.5555|-0.5155|-1.1955|-1.2455|-1.2455|-1.4134|-1.557|0.3097|0.1097|0.3097|0.4197|0.2097|0.4097|0.6397|0.5697|0.3297|0.8597|0.8897|0.6797|0.7197|0.9097|1.3297|0.9397|1.0297|0.2197|0.4597|0.7797|1.4397|1.3997|1.0197|1.0797|1.2097|1.2797|0.3097|0.2497|0.4897|0.5397|0.6897|0.7297|0.9597|0.8497|0.4797|1.2497|1.1297|1.2597|1.4297|1.6897|1.5697|1.7047|2.0517|1.2767|1.3767|1.2567|1.2667|1.5267|1.7496|1.7626|-0.0579|-0.9179|-0.7879|-1.3079|-1.0879|-1.2979|-1.3479|-1.1941|-1.4106|-1.5023|-1.2223|-1.3115|-1.3947|-1.4771|-1.7559|-1.2659|-1.1159|-0.6559|-0.4959|-0.9659|-1.0059|-0.9159|-0.7059|-1.0459|-1.2259|-1.5059|-1.7659|-2.2869|0.8219|1.0619|1.1119|1.4119|1.1019|1.0119|0.1519|0.5219|0.4519|0.8319|0.6319|0.9119|1.2619|1.8319|1.8319|1.3919|1.5519|1.2919|1.5219|1.0719|1.4019|1.4519|2.1419|2.1819|2.3919|3.1819|3.0119|3.2593|2.2393|2.4393|2.9093|3.0137|-0.7102|-1.0502|-0.1102|-1.4302|-1.0302|-0.8702|-0.6202|-0.9102|-1.0402|-1.2502|-1.7902|-1.5802|-1.8202|-1.4602|-2.6602|-3.261|-2.8296|-3.0551|-2.929|-3.5183|-3.782|-3.3622|-3.4522|-3.843|-3.7828|-2.9628|-2.6528|-3.3428|-4.4028|-4.6551|-4.2251|-4.0939|-4.3839|-5.1588|-5.4815|-5.5572|-5.6163|-6.2406|-5.0515|-4.4015|-5.2315|-4.7815|-5.2215|-5.7723|-2.7123|-2.9323|-4.1323|-4.2623|-4.8323|-4.7475|-5.3875|-6.1722|0.187|0.617|1.617|3.467|2.067|0.607|1.647|2.137|3.267||||||||||||||||||||-2.275|||||||0||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||-1.3495|-0.8795|-0.9295|-1.0795|-1.0995|-1.1095|-1.0795|-1.1995|-1.2995|-1.5439|-1.5975|-1.3375|-1.3175|-1.1675|-1.5075|-1.3575|-1.3575|-0.8075|-0.6775|-1.7275|-1.8766|-2.094|-2.278|-1.728|-1.718|-2.218|-2.4934|-2.3654|-2.9042|-2.3342|-2.6848|-2.8265|-3.1745|-3.2443|-2.9743|-3.5895|-3.6836|-3.6256|-4.0659|-4.2952|-4.628|-5.0172|-6.0375|0.2005|0.6605|1.8005|1.0005|1.0905|2.7405|3.6005|6.7105|6.4294|-0.7024|-1.0024|-1.5824|-2.8424|-3.6324|-4.4024|-4.1524|-3.8724|-5.7024|-5.8221|-5.8421|-6.0021|-6.8984|-6.6484|-7.7555|-8.7767|-8.481|-8.5578|-13.1345|1.9868|2.4668|3.7068|2.1168|3.8168|2.2468|2.3168|4.4468|4.1968|6.4168|7.3468|9.3168|6.8268|9.2768|7.4468|9.2068|9.7968|10.528|-0.6479|-3.2179|-1.9279|-2.4279|-2.6179|-2.8279|-2.9679|-0.2479|-0.4579|-6.6579|-6.7379|-8.6379|-8.6232|-8.2282|-8.8888|-10.1392|-9.6418|-9.8738|-10.0675|-10.9736|-11.6696|-11.3765|-13.2994|-14.806|-14.0823|-16.4945|-14.5245|-16.1809|-14.9243|-16.9079|-23.3201|6.2176|10.4976|16.4476|15.7355|11.3655|11.6355|13.9255|15.1345|13.6568|14.8903|8.4403|10.4603|17.0619|6.5733|7.3155|4.9655|5.7351|5.1987|-0.4319|-1.3819|-1.9019|-2.1919|-1.6119|-3.9919|-4.3819|-3.0019|-3.6619|-3.3719|-5.0819|0.554|0.954|0.954|1.504|4.804|3.874|2.714|2.644|3.064|3.374|4.104|5.224|6.874|5.904|5.834|4.244|5.529|5.7155|4.4655|4.9355|5.9255|5.6455|5.0155|7.19|4.6711|6.3807|-1.4417|-0.9717|-0.2417|-2.9217|-2.7717|-3.7817|-4.5375|-3.9286|-4.2562|-4.4941|-5.3693|-5.1765|-4.9404|-5.344|-4.8489|-5.6776|-6.1993|-6.277|-6.6|-6.9153|-4.9853|-6.2453|-6.5653|-6.5447|-7.6486|-7.5103|-7.7979|-5.8571|-7.3346|-6.3356|-7.338|-7.568|-7.318|-6.678|-6.098|-6.488|-7.808|-7.8562|-7.4362|-5.2062|-5.2462|-7.6662|-9.928|-9.0355|-9.6367|-9.6311|-10.8567|-9.4631|-10.306|-13.451|-7.101|-6.491|-8.241|-9.791|-9.601|-11.231|-11.569|-12.389|-13.715|||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.6213|0.4912|-0.1381|-0.1521|-0.168|-0.1683|-0.1458|-0.3481|-0.3555|-0.3481|-0.389|-0.457|-0.4939|-0.3873|-0.4476|-0.5017|-0.4983|-0.5313|-0.509|-0.6272|-0.2917|-0.4116|-0.5001|-0.5157|-0.5425|-0.5957|-0.5364|-0.5893|-0.7202|-0.6466|-0.7338|-0.6596|-0.6096|-0.6396|-0.7195|-0.7579|-0.7724|-0.8006|-0.7356|-0.8662|-0.9336|-1.0263|-1.1389|-1.1577|-1.2552|-1.3553|-1.5196|-1.5466|-1.6255|-0.7855|-1.3655|-1.0055|-1.1755|-1.2455|-1.4655|-1.723|-1.4705|-1.8105|-1.8817|-2.0788|-1.9183|-1.8383|-1.7483|-1.5683|-2.2083|-2.2747|-2.3222|-2.5125|-2.9422|-2.7192|-2.7992|-3.2136|-3.6796|-3.7989|-3.4894|-3.9191|-4.2662|-5.0874|-4.9727|-5.158|-5.5777|-6.1065|-5.8627|-8.9705|-5.595|-5.8956|-6.7623|-6.4092|-6.5136|-6.0736|-5.9136|-4.1336|-6.6136|-7.7074|-6.855|-7.115|-7.305|-7.5733|-7.6631|-7.549|-9.6098|-5.8398|-7.4998|-8.4998|-9.0092|-8.2392|-8.4892|-9.6192|-10.318|-11.1138|-12.1854|-12.9568|-12.91|-10.56|-10.22|-10.72|-7.94|-12.34|-11.05|-3.37|-8.85|||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||-3.5357|-1.9557|-0.8957|-1.5857|-2.5757|-1.0257|-1.7457|-0.9757|-1.7557|-2.4057|-2.0857|-1.5257|-2.3457|-3.2528|-2.3128|-2.5328|-1.2928|-1.9428|-2.6031|-2.6847|-2.3447|-1.8747|-1.8547|-2.2547|-2.5271|-2.374|-2.6439|-2.7591|-2.3823|-2.7837|-2.781|0.054|1.284|2.224|2.3206|2.5695|2.8623|3.1147|3.4675|3.7655|4.2617|4.6025|4.9261|5.3901|9.5823|-3.6137|-4.0337|-4.9036|-5.4206|-4.4506|-4.8902|-3.9675|-4.5075|-5.347|-4.5324|-3.1924|-3.5624|-4.1324|-2.8024|-2.3824|-3.0924|-2.4424|-0.6124|-1.2024|-2.4824|-3.9324|-4.5794|-4.1794|-4.8969|-4.1254|-4.4866|-4.3286|-4.9486|-5.7312|-6.3316|-5.6085|-5.4402|-5.0802|-5.5045|-5.2645|-4.3445|-4.6045|-5.9345|-4.1345|-4.6445|-6.0645|-8.0573|-6.0972|-4.3172|-4.2372|-4.1072|-3.6672|-3.3972|-3.4872|-3.5172|-5.1672|-5.6572|-5.4472|-5.2272|-5.6272|-7.8272|-7.5519|-4.9744|-6.0835|-6.6377|-6.3083|-5.1383|-5.5883|-5.8083|-6.0183|-5.1083|-5.0383|-4.9783|-6.9183|-9.0652|-4.8752|-3.0152|-3.2852|-2.6452|-2.3852|-3.9652|-2.4052|-3.1752|-3.5052|-4.5052|-4.8452|-5.8952|-6.9652|-8.4852|-6.7952|-7.1452|-8.9652|-9.5323|-9.2004|-10.7384|-10.4655|0.2753|0.7153|0.2853|0.4853|5.6653|1.9753|2.1353|2.6853|3.3553|1.2553|1.9553|1.8653|5.0253|11.3253|10.0053|9.6553|5.2453|7.1853|12.7853|14.2013|11.4165|11.6142|9.6811|8.4811|10.9311|7.9711|6.1011|6.9211|5.7611|3.2911|5.4911|7.6711|6.5611|8.8175|-1.9533|-3.1533|-5.2733|-5.3533|-5.9633|-6.0933|-7.2833|-7.7933|-9.2002|-9.2587|-9.0567|-7.3167|-7.7967|-7.2767|-5.2767|-6.3467|-5.2867|-8.7067|-6.7367|-4.3567|-6.5067|-6.2267|-5.2467|-7.6367|-11.7108|2.2978|5.4378|7.2478|7.4673|6.3073|5.7573|5.9773|7.6973|9.5209|8.4604|6.6304|4.106|3.266|2.266|6.206|5.4605|5.9167|5.3467|5.3667|6.2714|5.968|5.8225|4.5225|5.5571|2.7371|1.8571|1.7771|1.8571|2.1071|3.3171|4.1271|4.6107|3.9143|3.3343|3.5143|3.6343|5.597|2.93|3.7539|3.3955|3.0355|2.5855|3.0155|3.1255|4.0213|3.2707|3.5474|2.93|2.7|2.638|2.028|2.788|2.7117|2.828|2.558|2.788
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||3.5851|6.0851|5.5929|5.2993|7.0164|6.2605|5.6694|4.1594|2.4094|1.8694|2.3094|3.9594|5.5294|4.0394|4.4594|4.9194|5.5494|6.8355|5.86|6.4239|-0.6159|-0.3559|-1.5659|-2.7259|-3.6859|-5.1359|-6.1459|2.6426|4.4626|5.0726|2.4226|3.5826|3.9226|4.3526|5.5254|3.9454|2.1054|2.1054|1.7454|1.6254|3.6854|3.6454|3.0754|4.5854|4.4054|5.4098|5.2766|4.5798|4.8604|6.5821|3.0121|3.6821|4.2121|2.0321|2.8721|2.6421|3.3621|3.5221|3.8793|4.6159|3.4053|3.3753|4.7153|5.1731|3.6287|3.4135|2.6935|2.7635|2.8535|1.3935|1.1135|2.4335|2.8935|2.9535|2.9348|3.0148|3.4548|3.4348|2.9017|2.6696|2.6896|2.5296|3.0196|2.9124|3.6465|-1.1637|-1.5937|-2.5937|-3.0699|-3.1407|-3.1507|-3.433|-3.0578|-3.3598|-4.1823|-3.7808|0.167|0.147|0.477|0.927|1.407|2.487|1.797|1.857|1.597|3.677|3.177|2.917|2.597|2.497|2.847|2.507|3.377|3.367|3.027|2.497|0.267|0.707|0.477|0.847|1.117|1.817|2.327|1.907|1.057|2.757|2.747|3.047|4.807|4.097|4.617|4.9975|5.1344|4.0244|2.4844|3.3644|4.7244|4.9232|4.0746|3.7946|5.0946|4.0546|3.3746|3.5846|2.6546|1.8546|1.1546|1.9046|3.7446|4.9146|-1.2176|-2.3076|-2.6976|-4.1376|-4.4918|-4.1858|-4.7958|-4.318|-4.818|-5.35|-4.1506|-3.7306|-5.0406|-4.5984|-4.734|-3.704|-3.884|-3.744|-3.034|-3.914|-4.414|-3.764|-4.224|-5.584|-4.6323|-4.1923|-3.5023|-5.1423|-4.8823|-5.0623|-5.0723|0.1496|0.9896|1.0996|2.6596|3.6096|2.1196|1.1996|4.1896|4.7096|4.4396|3.7296|1.4696|0.4796|1.3196|2.7596|3.1496|1.9896|2.5296|1.9896|2.4196|0.8496|1.3196|2.4496|4.4696|4.8996|2.9996|5.9996|4.5796|5.736|5.8483|-1.7533|-2.8233|-4.2833|-4.4033|-3.9533|-5.6333|-5.7931|-6.3468|-6.5581|-5.8018|-7.7242|2.156|3.746|5.076|3.896|5.046|3.736|3.916|3.686|2.916|3.226|2.926|4.256|3.466|3.916|3.276|2.076|3.636|5.756|7.6834|5.1168|4.2442|4.3266|3.9766|4.5866|4.6855|4.87|5.0338|4.8076|5.6012
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||0.2033|0.3833|0.4176|-0.0179|-0.1079|-0.0979|-0.1779|-0.1379|-0.2379|-0.3479|-0.3979|-0.2979|-0.2379|-0.1979|-0.1779|-0.2179|-0.2979|-0.3179|-0.2779|-0.3479|-0.3379|-0.2379|-0.2979|-0.3379|-0.3979|-0.4604|-0.3879|-0.5604|-0.4682|-0.4024|-0.5149|0.0604|0.0304|0.1304|0.1704|0.1404|0.1404|0.2104|0.2704|0.2104|0.2504|0.1304|0.1604|0.2804|0.3404|0.2904|0.3604|0.3504|0.3604|0.2304|0.4004|0.3604|0.3704|0.3904|0.3804|0.4304|0.4704|0.2804|0.2804|0.2604|0.2204|0.1204|0.2304|0.4304|0.4604|0.528|0.378|0.218|0.138|0.178|0.188|0.248|0.238|0.358|0.378|0.308|0.248|0.298|0.328|0.418|0.458|0.388|0.368|0.598|0.598|0.688|0.608|0.488|0.498|0.718|0.468|0.478|0.508|0.628|0.75|-0.1151|-0.1251|-0.1951|-0.4351|-0.4251|-0.4551|-0.6451|-0.5751|-0.6751|-0.6651|-0.705|-0.285|-0.365|-0.355|-0.435|-0.345|-0.475|-0.395|-0.335|-0.185|-0.185|-0.335|-0.175|-0.345|-0.495|-0.595|-0.605|-0.525|-0.505|-0.595|-0.615|-0.785|-0.5834|-0.6134|-0.6234|-0.6734|-0.8516|-0.7223|-0.8295|-0.9382|0.1241|0.4741|0.4541|0.7341|0.6741|0.9241|0.8668|-0.2117|-0.3117|-0.5617|-0.6717|-0.7512|-0.8012|-0.8012|-0.8105|-0.8809|-0.9908|-0.9208|-0.7854|-0.5054|-0.3854|-0.5954|-0.4954|-0.6854|-0.6954|-0.2454|-0.3154|-0.4854|-0.3554|-0.2554|-0.2254|-0.5354|-0.5054|-0.7654|-0.9954|-1.0996|-1.1096|-1.1291|-0.9891|-1.263|-1.2895|-1.1989|-1.4293|-1.4748|-1.2209|0.0178|0.5378|0.7578|0.7378|1.0378|1.2278|1.2678|1.1978|1.0778|1.2778|1.3078|0.9178|0.4778|0.5478|0.6378|0.8178|0.7578|0.8678|0.9778|0.8078|0.6078|0.4878|0.7678|0.8378|1.1978|1.072|0.8805|0.9297|0.7697|0.7897|0.9597|0.9238|0.8338|0.5538|0.7138|0.7038|0.4638|0.5238|0.7138|0.8238|0.4938|0.5538|0.7238|0.7038|0.9738|0.8578|1.2939|0.7349|0.7949|0.7349|0.5649|0.9649|0.9993|0.9305|0.8205|0.8405|0.6105|0.5905|0.8605|0.8205|0.6105|0.4505|0.7605|0.8705|0.8333|0.8876|0.7718|0.4518|0.5518|0.6718|0.7902
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||4.6876|5.2479|5.2254|3.0354|3.7254|4.2708|3.4672|3.5072|3.2772|2.3472|2.7872|3.4572|4.5268|4.414|-0.2669|-0.7469|-0.6169|-0.7669|-1.0469|-2.4069|-3.0269|-2.9669|-3.0369|-1.9769|-3.2069|-3.7433|-3.8533|-4.4059|-3.851|-3.4764|-3.7155|-3.8619|-3.4244|-3.4254|-3.3954|-2.6854|-2.1154|-3.0754|-3.3954|-3.5854|-3.5454|-3.7006|-4.0958|-4.6951|0.0586|0.6786|0.2986|0.0686|1.3786|2.8886|3.1386|3.6157|3.4961|3.6058|3.3958|3.4758|3.1258|2.9658|3.9776|3.9118|3.773|2.893|3.713|3.9989|3.0889|3.9788|3.542|3.5577|3.9177|3.5584|3.5234|3.81|4.02|3.5189|3.7271|3.9973|2.4873|3.1773|2.9773|3.1773|3.1873|2.8573|3.5173|3.0573|3.6973|3.9073|6.3709|-2.4182|-3.4982|-4.158|-4.3894|-4.524|-4.414|-3.704|-3.844|-4.704|-2.4373|-3.1073|-4.3873|-3.0973|-4.52|-3.475|-4.0728|-4.0337|-3.7946|-3.4213|-3.9503|-4.731|-2.991|-2.481|-1.771|-2.601|-3.071|-2.751|-3.241|-2.041|-2.541|-2.221|-2.391|-2.911|-2.661|-2.611|-2.741|-1.781|-3.521|-3.541|-3.221|-3.531|-3.991|-3.511|-4.481|-4.4828|-4.5228|-5.6531|-4.8166|-4.6166|-2.7866|-3.6766|-2.6366|-2.3366|-1.1066|-1.8466|-2.8666|-3.2466|-3.7766|-4.7166|-5.4625|-4.5425|-5.3525|1.7731|0.2631|0.2231|1.2831|1.0231|2.9131|2.8631|2.4731|2.5431|3.7831|2.8831|4.6431|5.2431|5.6242|6.3054|5.5019|6.3026|5.8045|4.8445|4.7423|5.0856|6.2577|5.3238|5.2338|6.2276|-0.0936|-3.6336|-2.7636|-3.2336|-4.7379|-2.3088|-2.4088|-0.8488|-0.0888|-0.0188|-0.9088|-1.3088|-2.0088|-3.0188|-2.9782|-2.8382|-3.5419|-3.491|-3.6671|-3.7571|0.731|1.211|1.411|1.661|1.801|1.351|1.381|1.331|1.441|2.881|4.2858|2.8073|2.5373|2.2473|3.2973|1.6573|2.5973|2.6673|3.0473|2.4773|2.2973|2.4073|3.0173|1.9573|1.3273|0.0573|0.5373|0.3273|0.9473|1.9673|2.6573|3.3273|2.1873|2.0573|2.7173|2.5673|2.0773|2.3673|2.7473|2.7273|2.5573|2.3473|3.1373|2.9673|2.8473|2.2373|1.9873|1.8973|3.1573|3.8173|4.0473|2.8273|5.5073|5.9573|5.9673|5.2873|6.1073
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8235|2.1267|2.1874|2.3567|2.6114|2.5915|2.907|2.607|2.2172|3.0672|3.0107|3.2919|3.1899|3.3699|3.5263|3.6042|3.6504|3.4204|3.1704|3.6004|3.7804|3.6504|4.2404|4.7832|5.0931|5.6021|6.0078|5.1678|6.1178|6.0078|7.3612|6.2241|6.7824|6.3429|5.2329|4.8929|5.7229|3.6129|2.5129|4.0629|3.4329|4.2129|5.7829|6.4849|5.8904|5.6327|5.9919|5.4225|5.7925|5.1425|5.0025|6.8164|7.236|-1.5092|-1.9092|-2.3392|-2.6492|-2.7592|-3.1792|-3.5892|-5.2692|-3.5592|-2.8092|-1.5492|-2.4292|-4.9392|-4.3952|-4.6052|-5.4658|-5.7253|-5.5737|-6.2774|-6.0661|-5.9706|-6.1598|-6.6298|-7.1798|-6.6198|-6.0098|-6.1398|-7.2498|-9.766|-5.846|-5.946|-6.916|-7.506|-7.246|-9.006|-7.6081|-8.8581|-9.4068|-8.7837|-10.9235|2.1527|3.4427|5.2327|8.4927|5.5727|5.9427|3.9527|2.1027|1.2727|4.2327|10.0127|11.8563|6.725|7.595|-0.7118|-0.6118|-3.6118|-1.3918
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||-3.7644|-3.412|-3.9689|-4.1156|-3.1156|-3.5256|-3.6256|-3.2356|-3.4056|-4.9456|-1.7356|-1.2356|-1.0256|-1.6356|-1.9356|-4.4356|-4.7332|-4.8138|-3.4938|-3.9738|-4.5838|-3.8038|-4.8438|-4.3438|-5.1738|-6.0237|-6.3191|-6.6901|-7.2068|-6.7765|-9.9502|0.5115|1.0615|3.5315|5.1815|5.5948|4.9748|4.0548|3.9148|3.1948|3.5048|1.0848|2.0748|3.3748|4.1048|3.4848|3.1848|3.2048|4.6448|0.6548|0.7148|1.0448|0.4448|1.0048|0.5348|0.9748|1.8848|0.9548|1.1648|2.7448|1.8548|2.5648|1.3748|6.0448|6.5279|6.156|6.7855|6.3017|8.558|-4.0157|-4.1957|-6.2257|-6.1857|-6.6341|-8.4007|1.5128|2.7928|3.1328|4.3728|4.8328|6.5228|6.5704|6.9893|-1.4272|-1.1472|-5.4372|-5.6638|-5.2681|-6.1438|-5.5987|-5.6887|-5.2987|-5.8987|-4.4387|-5.5987|-6.1387|-8.8724|-5.6988|-5.9383|-5.9583|-6.8983|-5.9883|-7.0231|-7.3401|-8.6407|-7.5288|-8.7642|-9.643|-9.3746|-8.5046|-5.1446|-6.8646|-5.6146|-6.2346|-7.8146|-7.0146|-7.8146|-7.5746|-9.8746|-13.9012|0.6793|3.1593|1.4893|1.0093|1.6093|3.0493|3.8593|4.7393|8.1593|8.2448|8.7614|8.6343|9.2142|8.9486|6.7386|7.6886|9.7175|6.3275|6.6375|4.4775|8.1075|8.5608|7.0408|5.9808|8.0187|6.7463|7.4486|6.4186|6.5786|7.4087|7.7971|7.4307|-0.5586|-3.7886|-1.7086|-1.8386|-2.9986|-1.5086|-3.0486|-3.9686|-2.2786|-1.4186|-2.5086|-2.8986|-2.7586|-2.0086|-5.5086|-6.4686|-8.0957|-7.6257|-7.8663|-8.8293|-9.2893|-11.0465|-9.4469|-6.5369|-6.6069|-9.3969|-10.6969|-7.9469|-4.3469|-1.5669|-2.7969|-2.5969|-1.4069|-1.3869|-2.3469|-5.2169|-5.5269|-3.8169|-5.1569|-5.7569|-6.6369|-8.0769|-9.2369|-11.1777|2.3915|5.1715|5.3015|4.1115|6.7515|5.0415|4.4215|7.3015|9.9533|7.4192|6.2946|5.5046|6.1102|-1.7678|-2.4178|-3.8578|-4.5408|-4.9708|-3.9976|-4.0586|-4.0086|-4.4194|-4.228|-5.38|||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1039|0.3558|0.3358|0.2828|0.2939|0.4158|0.5192|0.483|0.5074|0.3678|0.4274|0.5574|0.3082|0.3776|0.3675|0.4974|0.4774|0.7315|-0.2593|-0.36|-0.3558|-0.3712|-0.4095|-0.3648|-0.3836|-0.4917|-0.272|-0.3117|-0.3515|-0.4206|-0.3774|-0.4288|-0.4429|-0.4945|-0.5099|-0.4974|-0.4695|-0.5212|-0.555|-0.612|-0.5617|-0.5211|-0.5043|-0.6144|-0.7239|-0.6861|-0.7758|-0.9542|-0.5882|-0.6382|-0.8041|-0.7595|-0.7545|-0.6845|-0.5145|-0.4545|-0.4145|-0.2945|-0.8245|-0.873|-0.9089|-0.8938|-1.0462|-1.0582|-0.9482|-1.0382|0.0918|0.1718|0.2518|0.6518|0.7618|0.4618|0.7768|0.7618|0.8718|1.0481|0.5613|0.4913|0.6042|0.406|0.376|0.416
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||-0.4978|||||||||||-0.5608|-0.6081|-0.7128|-0.7426|-1.0756|-0.7001|-0.6711|-0.5411|-0.6411|-0.4711|-0.5711|-0.5911|-0.6901|-0.6111|-0.6411|-0.6311|-0.5911|-0.5911|-0.6411|-0.6411|-0.7311|-0.7411|-0.7411|-0.6911|-0.5511|-0.9011|-0.7411|-0.8361|-0.7911|-0.6911|-0.8111|-1.2411|-0.9811|-1.2455|-1.3766|-0.6579|-0.5629|-0.5729|-0.5429|-0.6429|-0.6529|-0.4329|-0.3729|-0.1729|-0.3529|-0.4529|-0.3029|-0.1229|-0.7579|-0.7294|-0.7794|-0.7993|-0.8048|-0.8267|-0.9197|-0.9085|-0.9406|-1.0046|-1.0882|-1.2344|-0.9898|-1.0798|-0.9398|-0.9598|-0.9698|-1.0698|-0.6598|-0.5498|-1.2598|-1.322|-1.2448|-1.3548|-1.5175|-1.3252|-1.4602|-1.8061|-1.8573|-1.8953|-2.0623|-2.0322|-1.8322|-1.7322|-2.2622|-2.104|-1.994|-2.4095|-2.7833|-2.7104|-2.5971|-2.9306|-2.7635|-3.1072|-3.2291|-3.3685|-3.0985|-3.7785|-5.5965|-3.3244|-3.1403|-3.3903|-3.5803|-3.4003|-4.0675|-4.157|-3.8525|-4.1795|-4.4488|-5.6254|-4.8678|-4.9393|-4.3793|-6.7131|-3.3104|-3.0804|-3.6504|-3.0204|-3.0104|-2.9404|-3.3604|-4.4404|-5.0304|-4.7404|-4.0804|-3.8404|-4.5904|-1.6304|-1.7904|-0.6704|-2.1904|-3.8404|-4.0404|-4.7404|-5.2788|-5.6437|-5.331|-6.8472|0.8462|1.4762|0.4562|0.6962|5.4162|4.2962|2.9162|2.9262|2.6462|3.6262|2.8362|4.4762|5.8783|6.5265|-1.2602|-1.9302|-3.0202|-3.7702|-4.0941|0.482|0.482|1.252|1.422|2.272|1.482|1.942|2.402|3.342|2.542|2.162|1.812|1.912|2.912|3.712|4.506|4.6689|-0.8689|-1.4989|-1.5889|-1.6389|-1.0389|-1.1989|-0.7489|-4.1889|-4.569|-4.5614|-4.6882|-4.8064|-4.9741|-5.4433|-5.1292|-5.3686|-5.4479|-6.2729|-7.3214|-9.2665|3.1719|2.6419|2.0719|3.3719|4.1219|5.8819|4.9882|6.8036|5.3933|3.9733|3.3733|3.2833|4.5333|2.4433|1.9733|2.5833|2.8933|3.4133|3.0233|3.7933|4.4233|2.7933|4.0633|4.9233|4.6533|5.2233|2.8233|3.5433|4.4733|5.2337|4.5138|4.8876
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||1.0389|0.7735|-0.2107|-0.3707|-0.3107|-0.1907|-0.2707|-0.1007|-0.2107|-0.2707|-0.2807|-0.0607|-0.1307|-0.2307|-0.4707|-0.5107|-0.4307|-0.5607|-0.4307|-0.6107|-0.6697|-0.6488|-0.7899|-0.6922|-0.6922|-0.8832|-0.7045|-0.8366|-0.7835|-0.8089|-0.7489|-0.7589|-0.8933|-0.9147|-0.8547|-1.0082|-1.1031|-1.0466|-1.0466|-1.2507|-1.0337|-1.1874|-1.2528|-1.3496|-1.3807|-1.2707|-1.1707|-1.1407|-0.2707|-0.6957|-0.6407|-0.6807|-1.1907|-1.343|-1.3055|-1.3141|-1.2141|-1.5941|-1.0741|-0.9041|-1.2441|-1.1741|-0.8241|-0.3341|-0.9441|-0.9941|-1.5041|-1.4229|-1.6588|-1.582|-1.7525|0.1486|0.6086|0.8586|0.5686|0.6986|0.3786|0.3586|0.9486|1.0586|1.2586|1.5086|1.3886|1.5786|2.2973|-0.9686|-1.2486|-1.2886|-1.5586|-1.2886|-0.9086|-0.6486|-0.5086|-0.6886|-0.9586|-1.6486|-1.7586|-1.8786|-2.1586|-2.2486|-2.6286|-2.5787|-3.2905|-2.8066|-3.0675|-2.6872|-2.9708|-3.555|0.5601|0.6451|1.1401|1.3301|1.3201|2.1701|2.3301|2.3601|2.4301|3.5512|-1.1081|-1.3581|-0.7481|-0.3281|-1.3181|-0.9981|-1.3581|-0.2081|-0.5681|-0.8781|-2.3081|-2.3324|-2.7344|-2.9471|-2.6932|-2.8332|-3.2232|-3.4839|0.1911|0.2011|0.4711|0.6611|0.7111|0.4111|0.6811|1.2011|0.2011|0.3611|0.1711|0.6811|1.0811|0.5611|1.1511|1.0411|1.7611|1.3211|2.1211|2.6011|2.8711|4.7811|6.6769|1.2769|2.1369|3.3869|2.4169|2.1369|1.4269|2.0469|1.8669|2.0869|2.9269|2.9369|3.4402|-1.1851|-2.1451|-2.5951|-2.2714|-2.4314|-2.5571|-2.7795|-3.08|-3.2089|-3.3155|-3.2078|-3.4653|-3.8314|-4.5502|-4.3442|-3.0742|-3.9742|-4.4642|-3.7642|-3.5742|-4.0942|-4.5042|-4.6749|-5.2672|-5.4974|-6.2463|-5.9303|-6.0637|-6.5119|-7.4556|-7.9584|-8.8299|-9.4071|-8.5435|-6.7427|-7.8799|-7.5499|-8.556|-9.8994|-8.9966|-8.7151|-8.6524|-7.8824|-9.2924|-6.2024|-7.6024|-9.7124|-11.016|-12.595|-11.414|-10.634|-10.59||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||2.311|4.381|3.701|4.101|5.021|6.1533|5.1687|6.3849|5.9691|5.4512|5.5289|6.849|-2.4019|-1.6219|-2.5119|-4.0919|-4.7519|-4.5019|-4.7119|-5.0919|-5.7065|-4.3865|-4.8965|-4.5965|-4.9665|-5.6765|-6.3789|-4.7803|-5.7688|-5.4631|-5.5531|-5.1362|-6.4703|-5.8445|-5.3545|-6.2683|-6.6642|-7.948|-4.812|-6.502|-5.8766|-6.3874|-7.356|-6.693|-7.3461|-6.2321|-7.0222|-8.342|-6.562|-6.512|-6.262|-4.682|-6.092|-5.392|-5.182|-4.502|-6.052|-7.622|-6.802|-6.332|-8.432|-8.952|-8.5195|-6.4795|-7.7395|-4.3895|-8.5195|-7.374|-6.894|-8.3906|-8.6906|-6.5406|-6.9206|-5.5806|-6.5406|-6.9806|-9.2206|0.0899|6.0599|7.7199|9.0296|7.4798|6.6798|8.7736|6.6301|5.1101|3.9801|4.6001|3.5101|4.8801|6.1701|6.2201|6.6754|5.7754|6.5654|7.5448|6.387|6.427|7.417|7.2906|8.3634|-2.5287|-5.5987|-6.7858|-6.1579|0.4714|1.3114|0.9314|1.5814|2.6514|3.6214|2.3914|3.0314|5.0214|5.8439|6.5021|6.314|5.055|3.4405|4.7578|3.7343|3.1743|4.0665|4.2328|3.2728|3.9528|3.7118|3.5943|4.7831|3.5233|1.5833|1.2533|1.9633|1.5233|0.8633|0.5033|0.8933|0.3933|0.5633|0.8333|1.7433|1.3133|3.0033|3.5542|3.438|3.2904|3.0204|3.3504|3.4393|3.8159|3.9121|-0.0495|-0.1895|-2.7495|-2.3895|-3.5795|-3.2934|-3.6765|-3.7078|-3.664|-3.3997|-3.1197|-3.9352|-3.4764|-3.9823|-3.364|-4.2055|-3.9897|-3.7297|-2.5497|-2.9197|-3.6197|-3.9897|-5.0091|-3.6515|-2.5815|-2.2315|-2.8615|-3.6515|-4.7312|-4.4146|-4.1688|-4.0888|-4.9825|-3.2969|-4.2369|-3.0269|-3.8444|-3.8633|-3.2733|-4.152|-3.662|-3.162|-2.912|-4.372|-3.5231|-2.6331|-1.0731|-1.4331|-1.6031|-1.4831|-2.5931|-2.8631|-1.9831|-0.8731|-1.4231|-3.2531|-2.8131|-3.3231|-3.4331|-3.5631|-3.8131|-4.109|-3.977|-3.537|-2.597|-3.807|-3.407|-3.127|-3.497|-3.097|-4.647|-4.1116|-3.9699|-4.4276|-5.0685|0.6948|1.7248|2.0448|1.7248|2.5048|4.2748|4.3748|4.4418|4.8418|4.9611|5.2073|4.2373|4.6073|4.5548|3.0248|2.5648|3.1748|4.4548|4.975|3.485|4.365|4.63|4.8601|3.7901|5.0785
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||-5.4532|-4.9425|-4.9425|-4.5625|-4.6625|-5.0825|-4.9325|-4.6925|-5.5425|-6.7825|-7.0641|-7.1488|-8.2885|-10.3987|-7.2869|-8.3982|-8.2075|-9.205|-8.4664|-8.2164|-7.8264|-9.3164|-11.8987|-10.1409|-11.073|-12.2353|-14.7236|-17.5457|-9.9105|-11.6305|-11.36|-13.8394|-12.0119|-13.3496|-14.5012|-11.349|-10.519|-11.909|-13.999|-15.3613|-12.9513|-15.1281|-18.5534|-18.3371|-15.8675|-13.3768|-15.4268|-17.0681|-14.1081|-11.0181|-11.7381|-11.6481|-11.9181|-13.2181|-13.5781|-9.1381|-7.1581|-9.1681|-5.7281|-5.6681|-9.3281|-11.3881|-20.3481|0.2059|2.4759|3.4259|12.6559|15.8759|12.4459|13.5959|12.9259|14.1759|16.8559|17.1099|15.7699|18.8594|9.9494|8.7594|12.2594|12.3394|8.7594|5.7394|4.3694|9.7294|12.8794|12.4599|16.027|12.864|10.7289|10.6743|12.109|13.5436|6.4733|9.9033|10.7598|13.1062|12.1041|-2.5746|-2.6646|-4.5046|-6.7546|-7.8646|-10.7446|0.9205|0.4905|3.3005|4.1705|3.4705|6.1105|5.2705|5.4705|5.7805|6.2505|4.4505|6.3505|9.6205|7.3405|9.2829|9.6057|8.8501|6.0701|5.6401|5.9701|6.0801|6.2751|8.2768|7.6398|4.6286|4.5699|4.7676|4.6291|4.5434|4.6512|5.5767|-0.7681|-1.4981|-2.1281|-2.3681|-2.1181|-3.1981|-2.1081|-1.7681|-2.9681|-2.9381|-3.1081|-3.3481|-4.1381|-4.6881|-2.6581|-1.8181|-4.0581|-2.8081|-2.6081|-4.3181|-3.0281|-5.0181|-5.7781|-6.2248|-5.2148|-6.0672|-4.4772|-3.3172|-4.6872|-4.4172|-3.8372|-3.0472|-1.7472|-2.4872|-2.8472|-3.1172|-2.1472|-2.2672|-3.4972|-3.1472|-2.8472|-1.4472|-3.4472|-3.8272|-5.0572|-6.1346|-5.3782|-5.6382|-4.9582|-4.4082|-4.0582|-5.6282|-5.7782|-4.7982|-4.4082|-3.6182|-4.0282|-4.1782|-6.8782|-7.6782|-6.6182|-6.5282|-8.6782|-6.3982|-7.0182|-8.7027|-7.6739|-8.1939|-8.8647|-7.7147|-9.0729|-8.2298|-9.4798|-11.1017|-10.1843|-11.9663|-11.8376|-12.6341|-13.8868|-15.1543|-12.5443|-12.8843|-16.5543|-18.461|-20.675||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3351||||||||||||||||-0.3719|-0.4164|-0.4858|-0.4792|-0.5071|-0.5681|-0.6068|-0.6551|-0.7336|-0.8198|-0.8924|-0.9878|-1.0958|-1.2017|-1.3631|-1.4587|-1.5879|-0.3052|-0.6052|-1.0252|-1.1276|-1.1864|-1.1964|-1.3325|-1.5752|-1.644|-1.2335|-1.3635|-1.0635|-0.9535|-1.1135|-1.0235|-1.0235|-1.0935|-1.3835|-1.5835|-1.6484|-1.8184|-1.6584|-1.3984|-1.7984|-2.0192|-2.1003|-2.2003|-2.7333|-2.4997|-2.4897|-3.2208|-2.7715|-2.9219|-2.4669|-2.1269|-2.2889|-3.0299|-3.1719|-2.8419|-2.7409|-3.5329|-3.8744|-4.6333|-3.9661|-4.6569|-5.0289|-5.1999|-5.787|-5.9073|-5.7583|-6.31|-6.7149|-7.0294|-7.0655|-7.8686|-8.5437|-8.2429|-9.4897|-8.6251|-8.0391|-5.5391|-3.8391|-7.7391|-7.6391|-7.0391|-8.0871|-9.1631|-8.7311|-11.4651|-12.4443|-11.9786|-11.9008|-14.2117|-13.7116|-16.0907|-16.823|-17.6617|-16.2875|-14.5875|-13.7875|-10.2875|-8.3875|-17.8875|-19.3414|-17.1414|-21.4793|-22.3409|-23.6066|-24.724|-26.7878|-25.3142|-26.4694|-22.7694|-22.7854|-27.0449|-27.0221|-26.9023|-26.0581|-31.053|-30.7629|-18.5629|-23.4629|-25.0527|-24.1527|-27.653|-31.1561|-27.6952|-25.0952|-22.9952|-23.5952|-29.7952|-35.2752|-31.3801|-22.0801|-23.1801|-23.1801|-25.1801|-18.7801|-23.3801|-21.5801|-25.1801|-23.8801|-31.9801|-36.8801|-39.5362|-37.6862|-34.3362|-29.9362|-39.7362|-42.3364|-31.1364|-36.5364|-33.8364|-30.2364|-16.9364|-38.3364|-29.9364|-12.2364|-16.9364|-36.7364|-36.4364|-36.0364|-35.3364|-38.1364|-35.7364|-26.6364
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||0.9738|1.5538|1.0338|1.1338|0.7888|0.4838|0.1738|0.6138|0.3838|1.1638|1.0738|1.8438|1.3409|1.2909|1.5609|1.5109|1.2509|1.4809|1.7449|1.4577|1.3977|1.3377|1.2077|0.4877|0.3777|0.5277|0.1477|0.3177|0.8077|0.7177|0.5877|0.5177|1.1777|1.3377|2.0372|1.6486|0.9724|0.5374|0.4124|0.2124|0.2124|0.1404|0.0824|0.1827|0.2324|0.2274|0.3324|0.2224|0.4424|0.3573|-0.0274|-0.0614|-0.0573|-0.0474|-0.0474|-0.0684|-0.1124|-0.1124|-0.0975|-0.1074|-0.0974|-0.0974|-0.1524|-0.2774|-0.2527|-0.2614|-0.3058|-0.343|-0.279|-0.2933|-0.276|-0.3124|-0.3097|-0.2996|-0.355|-0.3064|-0.2508|-0.3112|-0.3074|-0.2593|-0.2892|-0.3073|-0.2994|-0.2984|-0.2994|-0.2794|-0.31|-0.3194|-0.3126|-0.3094|-0.3124|-0.2994|-0.3393|-0.5394|-0.4503|-0.3403|-0.2203|-0.2203|-0.2903|-0.3203|-0.3683|-0.2503|-0.3753|-0.3601|-0.3303|-0.2403|-0.2603|-0.2003|-0.1603|-0.3903|-0.3803|-0.4003|-0.4003|-0.4128|-0.5123|-0.4538|-0.4942|-0.5263|-0.5165|-0.5592|-0.6336|-0.6948|-0.7118|-0.6911|-0.6511|-0.6411|-0.806|-0.9006|-0.9226|-0.9532|-1.003|-1.0981|-0.8681|-0.9281|-0.7381|-1.0181|-0.9381|-1.1181|-1.1924|-1.1698|-1.2793|-1.2856|-1.3812|-1.5452|-1.6917|-1.8744|-1.861|-1.9116|-1.8729|-2.1699|-2.0965|-2.2501|-2.1451|-2.6318|-2.4431|-2.249|-2.41|-2.4389|-2.6815|-2.5417|-2.8219|-2.8236|-2.9732|-2.9321|-3.6483|-3.3662|-2.9562|-2.7762|-2.9662|-3.0662|-2.8462|-3.3362|-3.9762|-4.9816|-4.939|-4.3681|-3.4981|-4.6381|-5.3876|-5.4945|-5.0278|-6.3359|-5.5482|-6.4605|-6.3806|-6.5106|-4.4956|-6.7806|-7.4996|-6.2029|-7.2959|-7.0344|-7.5944|-8.5932|-8.9594|-9.5604|-10.2138|-9.0017|-8.9692|-9.0792|-11.2546|-11.0682|-12.1897|-11.301|-11.155|-6.585|-7.995|-8.475|-11.565|-10.6822|-11.9408|-13.3243|-13.2981|-13.214|-15.014|-15.3881|-13.3181|-17.59|-13.2|-14.36|-15.42||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||2.4902|3.1102|3.0502|3.4331|3.375|2.8642|3.3254|3.4454|2.6954|2.5554|2.1054|3.0654|3.1454|3.2554|4.2502|3.3891|2.6776|2.5076|2.6376|2.2976|2.3576|3.3476|3.3174|3.5374|-1.2549|-2.4299|-3.2199|-3.3599|-1.7299|-1.8499|-1.7499|-1.6499|-1.1499|-1.5699|-0.7799|-0.6999|-1.5299|-2.1099|-2.3699|-3.1254|0.7181|0.7781|1.1181|2.3581|2.6396|2.4096|2.5696|2.3996|2.4996|1.8096|2.2196|2.9596|3.0796|2.6334|2.5934|2.8034|2.9736|2.6636|3.5331|2.8631|2.3231|2.0131|1.9631|3.5131|2.4313|1.884|0.464|0.864|0.114|0.039|0.244|0.524|0.944|1.364|1.034|1.144|1.004|0.924|0.564|0.844|0.894|0.644|0.704|0.964|1.004|1.234|1.284|1.524|1.144|2.924|3.2526|2.5926|2.7626|3.5626|2.6773|2.9923|-0.4745|-0.7145|-1.2245|-1.0845|-1.4545|-1.4045|-2.6045|-2.5608|-2.4408|-2.1508|-2.6367|-2.45|-1.78|-2|-1.35|-2.07|-1.84|-1.32|-1.25|-1.34|-1.24|-2.47|-2.64|-2.37|-2.09|-1.9|-2.06|-2.4|-3.13|-3.26|-4.13|-3.8547|-3.1469|-3.2644|-3.7635|-3.8205|-4.0389|-4.1277|-3.9866|-4.2116|-2.7951|-3.2767|-3.1497|-3.458|-3.0278|-4.142|1.2063|1.7663|1.6663|1.7663|1.7963|1.6763|2.6363|3.2863|3.4463|3.0663|3.5363|3.7022|3.4233|2.1633|2.7933|1.1533|1.0133|1.4033|1.9233|1.8033|1.6933|1.9733|2.6933|-0.1438|-0.8538|-0.5138|-1.1938|-1.6438|-1.5438|-1.6138|-1.5738|-2.4638|-2.3538|-1.7838|-1.7538|-2.5638|-2.7526|0.0307|0.0707|0.6207|0.3107|0.2407|0.6507|1.1607|1.3307|1.1407|1.0407|1.3207|1.2907|1.6907|1.6707|2.0407|1.3007|2.2007|2.1207|1.7407|1.3407|0.6007|1.1507|1.2807|1.6707|2.5607|3.6307|3.3174|3.1385|2.2685|2.8785|3.1685|3.4633|3.0973|2.2973|2.1773|2.2673|2.9673|1.8973|2.2273|3.0273|2.4873|2.3473|2.3273|2.3673|2.3673|3.0473|2.6673|3.3573|3.6373|3.6273|4.1073|3.9673|3.7073|3.1773|2.2373|2.8273|2.5773|2.4073|2.4673|2.4473|3.2373|4.3921|2.2392|2.5297|2.6324|2.9788|2.0442|2.6642|2.8485|2.6945|2.6555|2.7364
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||-0.7623|-0.7087|-0.8067|-0.5767|-0.6467|-0.6767|-0.7067|-0.7867|-0.917|-0.877|-0.857|-0.797|-0.807|-0.717|-0.637|-0.677|-0.817|-0.807|-0.727|-0.977|-1.0378|-1.0369|-0.8769|-1.0869|-1.0369|-1.0869|-1.2999|-1.2963|-0.9447|-1.0947|-1.2746|-1.0088|-0.8088|-0.4388|-0.3488|-0.4388|-0.5988|-0.8688|-0.8638|-0.9788|-0.9653|-0.9197|-0.9697|-0.9597|-1.0974|-1.0054|-1.0454|-1.1488|-1.2808|-1.1885|-1.3298|-0.9882|-1.0482|-1.0382|-1.0482|-1.0382|-0.7782|-0.8282|-0.6282|-0.7582|-1.1882|-1.5282|-1.7276|0.3357|0.1457|0.1957|0.1557|0.1257|0.2657|0.7257|1.2357|1.0257|1.1757|1.2157|1.6857|1.3757|1.2757|0.9557|0.8357|1.5357|1.5957|1.8488|2.0388|1.5919|1.8249|-0.2984|-0.3684|-0.5684|-0.4284|-0.1084|-0.1584|-0.3684|-0.0784|-0.3684|-0.6384|-0.4784|-0.3084|-0.8284|-0.7584|-0.6184|-0.3184|-0.8284|-1.0684|-1.2884|-1.4738|-1.3638|-1.4238|-1.5509|-1.3609|-0.9409|-0.7309|-0.9409|-1.1609|-1.2009|-1.4409|-1.2809|-1.2709|-1.1409|-1.3909|-1.4858|-1.4669|-1.6369|-1.1969|-1.5169|-1.6493|-1.6081|-1.5412|-1.5012|-1.731|-1.7894|-1.8965|-2.0383|-2.0186|-2.2386|-2.4324|-2.7465|-2.4206|-2.5148|-2.2636|-2.3336|-1.3336|-1.3436|-1.8436|-1.6636|-2.3136|-2.5136|-2.7179|-3.1165|-3.1934|-2.4989|-2.6089|-2.6789|-2.3989|-2.6354|-2.1454|-2.1954|-3.0454|-3.0954|-2.8754|-3.0854|-2.5554|-3.3654|-3.0154|-2.2954|-2.2754|-2.0554|-1.9954|-2.6854|-3.1654|-3.3254|-3.0954|-3.4254|-2.4954|-3.5654|-4.0149|-3.8799|-3.8099|-4.3599|-5.1455|-4.8272|-4.8831|-4.7231|-5.0273|-5.6614|-5.1314|-6.1056|-5.5556|-6.4356|-7.822|-4.872|-5.422|-4.162|-5.992|-5.942|-7.3316|-7.164|-7.6173|-7.2214|-7.2249|-8.7021|-8.6118|-8.9008|-8.5476|-10.0818|-8.5026|-7.1426|-6.3426|-7.9726|-8.6926|-9.4926|-11.0985|-11.9505|-12.5095|-13.6463|-11.0663|-12.9563|-13.1563|-15.2931|-15.7668|-17.3417|-13.3555|-12.6555|-9.0855|-9.7255|-11.1055|-9.5155|||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||0.3396|0.4796|0.7696|0.4396|0.5196|0.6396|0.8596|1.1396|0.9696|1.3696|1.0996|1.3496|1.1096|0.6996|1.1896|1.6996|-0.5263|-0.6963|-1.0163|-0.9063|-0.8363|-0.6063|-0.9563|-1.4463|-1.5006|-1.4606|-1.5206|-1.7564|-1.7564|-1.8994|-1.8352|-2.1602|-2.4471|0.8251|0.8151|0.8351|1.4151|1.6351|2.2451|1.8651|1.9668|1.7246|1.1765|1.1965|1.4889|0.8721|1.0238|0.8165|0.8764|-0.1596|-0.1896|-0.2396|-0.1596|-0.2396|-0.1796|-0.1296|-0.3407|-0.2996|-0.3096|-0.1996|-0.1296|-0.4492|-0.3801|-0.4581|-0.5656|-0.4646|-0.6839|-0.7577|-0.774|-0.8023|-0.6321|-0.7096|-0.6622|-0.5622|-0.7208|-0.6939|-0.8127|-0.7413|-0.8549|-0.865|-0.7374|-0.9226|-1.0141|-0.9718|-0.9547|-0.8647|-1.0518|-0.9382|-1.0737|-1.1137|-1.0037|-1.1235|-1.2076|-1.0276|-1.0376|-1.0276|-1.0376|-0.9876|-0.8676|-0.7676|-1.1276|-0.9676|-1.2576|-1.2712|-1.3892|-1.4305|-1.5011|-1.4946|-1.4221|-1.4821|-1.4521|-1.8324|-1.791|-1.9122|-2.063|-2.3652|-0.8952|-1.0452|-1.0252|-0.7752|-0.6552|-0.3852|-0.6652|-1.0552|-1.3552|-1.2752|-1.6952|-1.7114|-1.6214|-1.6214|-1.5814|-1.4014|-1.2814|-1.6614|-2.1314|-1.8514|-1.3814|-1.3714|-0.6614|-0.7314|-0.3114|-0.7014|-0.7914|-0.6314|-0.4914|-1.0414|-1.5614|-1.1414|-0.8314|-0.5714|-1.2714|-1.6514|-1.3314|-0.4314|-0.4514|-1.0214|-1.2614|-0.9514|-0.8114|-0.7514|-0.5514|-0.1914|-1.1114|-0.1014|-0.0714|-0.7314|-1.6214|-1.7314|-1.6214|-1.9814|-1.6114|-2.4914|-2.1314|-2.5414|-2.2955|-2.4255|-2.7355|-3.3989|-3.176|-3.4089|-3.3083|-3.8125|-3.7389|-4.3988|-4.2642|-4.1319|-4.8965|-5.222|-5.1496|-5.0041|-2.2341|-2.5141|-2.8641|-3.7941|-4.0941|-3.9941|-4.8041|-4.6841|-5.0223|-5.4209|-5.4596|-6.0796|-6.0545|-7.4406|-7.5612|-5.9369|-6.8369|-7.156|-6.366|-6.016|-6.616|-6.146|-7.726|-5.356|-1.896|-2.766|-5.206|-6.7295|-5.48|-6.27|||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||110.5724|184.9025|154.8524|218.1325|182.3524|110.2323|229.0724|267.7023|385.7949|402.3175|380.9122|360.5491|336.2268|292.8563|240.5663|310.6758|226.1558|286.7158|332.7297|350.6839|260.9539|369.5438|-59.1347|-89.0249|-242.7747|-183.7547|-316.3348|-306.9874|-223.5374|-134.5074|-275.5774|-220.8575|-140.3575|-7.7574|-262.5074|-311.4674|-317.2471|-271.6271|-332.3471|-352.8212|-325.5027|-363.0227|-404.8517|-374.9752|-382.3053|-410.2731|-491.9623|-481.1086|-514.6742|208.4546|318.9944|445.8534|248.3299|268.45|387.46|473.6333|214.9961|265.2361|209.9139|283.1361|191.3861|235.9436|123.696|270.1317|-79.1462|-183.5271|102.3532|70.7289|75.4789|83.8655|93.1839|87.2952|105.8452|117.6057|130.673|145.1923|158.0096|173.9397|148.2463|169.3263|215.4263|302.836|183.296|258.276|267.5856|402.1161|361.2181|395.7859|382.2359|517.6165|531.5717|627.9749|545.2449|707.3842|802.7881|898.4047|961.0707|1076.1063|1132.2915|1308.8345|1236.3845|1204.5644|1260.7644|1286.7545|1389.6544|1418.1644|1395.4044|1364.5244|1350.1644|1345.5745|1389.0745|1359.2145|1350.7644|1430.2045|1505.7744|1466.2045|1509.9845|1485.1444|1424.0845|1448.8345|1448.4645|1517.5144|1368.2045|1366.9044|1403.7744|1476.9044|1453.5745|1487.2245|1523.6245|1582.4344|1625.1444|1745.5144|1779.6145|1859.0344|1779.7644|1838.8445|1768.7744|1793.7744|1905.5845|-1.9342|-2.1442|-2.4642|-2.2842|-1.2842|-2.7142|-2.0742|-1.7542|-2.0742|-2.4642|-1.3142|-1.2742|-1.0342|-0.8142|-1.1042|-1.6842|-0.3542|-1.9342|-2.0942|-3.9142|-5.3519|1.0513|1.9713|2.1313|2.6213|1.6013|1.9413|1.2813|2.5713|0.7113|0.5613|0.8413|2.0613|1.6913|1.8313|3.6913|4.6813|3.7213|2.7413|2.5713|3.7113|3.6313|3.0513|3.927|3.9402|4.0483|3.3583|2.5792|2.8992|3.2401|2.5715|2.5715|3.5347|2.7475|2.5886|1.6386|2.5786|2.2721|-1.4648|-1.2848|-1.5348|-0.7748|-1.5048|-1.3648|-1.3948|-0.8648|-0.5248|-0.5548|-0.2048|-0.2448|-0.1948|-0.3248|-0.1148|-0.4048|-1.2848|-1.2348|-1.2548|-1.8848|-1.8154|0.147|0.157|0.087|0.217|1.047|1.317|1.677|1.7239|2.0683|2.0383|1.0083|1.2583|1.3783|1.1183|0.3483|0.0483|0.3083|0.5383|0.6283|0.5683|0.7783|1.5983|2.3083|2.032|1.5518|1.5818|1.3818|0.9318|1.2018|1.4418|1.7131|1.338|1.318
02129|1081650|/equities/command-center|R2000GROWTH||-2.9899|-2.4702|-2.1654|-2.1554|-2.0054|-1.9354|-2.2454|-2.2268|-2.3668|-2.6641|-2.6033|-2.1633|-2.5733|-2.5843|-2.2443|-2.4143|-2.6843|-2.8727|-2.7327|-2.7627|-3.5227|-3.4446|-3.306|-3.4577|-3.7402|-3.4414|-4.4243|-4.0837|0.0631|1.0431|1.1931|1.8081|3.0031|2.5131|2.0331|0.6531|0.8431|0.6031|0.4881|0.5431|1.6731|1.5631|2.1531|2.4931|2.7031|3.0531|3.7293|-0.7515|-0.8315|-1.7015|-1.4315|-0.7715|-1.1115|-1.5915|-0.4215|-0.5215|-0.3615|-0.7315|-0.8115|-1.7415|-1.6915|-1.4215|-2.9615|-1.3715|-1.7315|-0.9515|-3.0315|-2.8183|-3.4414|-3.4288|-3.1462|-2.9262|-3.1562|-2.7062|-4.0562|-3.4762|-3.3062|-3.864|-3.294|-3.064|-3.264|-3.8839|-3.7339|-4.675|-4.2848|-4.2016|-4.6716|-5.2861|-5.7477|-4.993|-5.363|-6.3804|-5.6004|-4.5804|-3.4504|-4.0304|-3.8104|-5.1004|-5.3004|-5.2504|-7.1466|-4.5587|-5.8087|-6.34|-6.48|-5.8396|-6.8334|-7.6593|-7.7992|-8.6219|-7.8948|-7.9748|-8.1587|-11.3353|4.7919|5.8119|6.3119|5.4519|6.4919|6.6519|6.6919|7.5348|10.1487|6.5028|6.8228|6.7628|4.5128|2.8828|3.2028|3.5728|4.7128|3.3628|3.8728|3.0428|4.2828|6.5528|6.3368|5.9593|6.1841|6.9295|7.2971|7.5771|7.1708|6.7808|4.0808|2.6908|3.8408|5.4608|-0.3548|-0.1948|-0.7448|-1.3448|-2.8748|-3.0348|-2.8948|-3.6448|-4.1548|-4.9448|-5.0642|-5.6127|-5.1424|-4.7124|-4.9324|-4.6924|-4.9424|-3.6624|-5.3324|-4.3124|-4.2224|-5.2224|-4.4224|-5.2824|-5.5124|-6.9724|-5.7812|-5.7812|-5.3712|-6.3805|-6.1669|-6.3669|0.4199|1.1399|2.7999|2.7999|2.7999|2.7999|2.4899|0.3099|0.7999|2.7999|2.9499|1.3599|1.7399|1.1199|2.3499|1.9799|3.0999|3.9599|4.1999|3.8899|4.2199|4.1999|5.3999|5.8399|6.7999|3.6099|1.7999|2.5499|2.7999|3.5699|3.1599|3.9499|4.1799|2.7899|3.7399|2.1699|2.5899|4.8099|5.0399|2.0999|3.1399|1.6999|1.8999|2.0799|4.0499|5.4693|5.6634|3.0734|3.0134|2.7034|4.4434|4.8034|3.5434|3.7034|5.2434|6.2472|4.2712|5.4712|5.2875|3.9397|4.1497|4.5444|4.8492|3.2159|4.5555|2.3417|2.2047|2.3547|1.9804|2.3854|1.2704
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0749|-0.0878|-0.0938|-0.0997|-0.1121||-0.1257|-0.1397|-0.1552|-0.1724|-0.1916|-0.2129|-0.2365|-0.2628|-0.292|-0.3161|-0.3485|-0.3944|-0.4394|-0.5454|-0.4577|-0.5746|-0.5579|-0.4533|-0.4333|-0.3633|-0.4633|-0.4543|-0.3043|-0.2043|-0.3743|-0.3543|-0.3643|-0.4647|-0.4007|-0.3707|-0.3607|-0.1607|-0.4107|-0.4663|-0.4342|-0.4416|-0.3516|-0.4716|-0.514|-0.3811|-0.4279|-0.3799|-0.4432|-0.4913|-0.4203|-0.4703|-0.4986|-0.5379|-0.5938|-0.4926|-0.6032|-0.4632|-0.4332|-0.4832|-0.3832|-0.5232|-0.6208|-0.6876|-0.6217|-0.6469|-0.7439|-0.6239|-0.6939|-0.8116|-0.8562|-0.7993|-0.5893|-0.6293|-0.3793|-0.5793|-0.3093|-0.5193|-0.5493|-0.5493|-0.8093|-0.8059|-0.7851|-0.6751|-0.7251|-0.6951|-0.9351|-0.9135|-0.9135|-1.0844|-0.8958|-1.1058|-1.1265|-1.2738|-1.2904|-1.3532|-1.1506|-1.1306|-1.2506|-1.0206|-0.9406|-0.8406|-1.2006|-1.5106|-1.5667|-1.6719|-1.4919|-1.9454|-1.7033|-1.9997|-1.7937|-1.9537|-2.1719|-1.9954|-2.3038|-2.2942|-2.3269|-2.691|-2.1822|-2.6047|-2.5158|-2.792|-2.5033|-3.1631|-3.0118|-2.6948|-2.8669|-2.3969|-3.3069|-3.2866|-3.4123|-3.1281|-3.4362|-3.6608|-3.5953|-3.562|-4.1645|-3.995|-3.8955|-4.9061|-5.045|-3.165|-3.285|-3.175|-4.165|-4.6673|-5.1986|-5.2518|-5.097|-5.3772|-6.0569|-6.3516|-6.4173|-7.5059|-6.7699|-7.1643|-6.1743|-7.5743|-7.1264|-7.3646|-7.0046|-8.3162|-8.128|-8.8445|-7.6505|-8.1305|-8.2405|-9.64|-10.0522|-10.7622|-11.4355|-11.4755|-11.7555|-14.2044|-14.2909|1.4484|1.1484|0.1984|11.3184|12.1799|-4.1342|-4.4142|-7.7442|-8.9842|-9.2342|-10.7842|-8.0542
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||0.5455|0.9655|0.9888|0.6371|-0.04|-0.12|-0.16|-0.15|-0.14|-0.3|-0.31|-0.11|-0.06|-0.28|-0.4|-0.45|-0.28|-0.25|-0.05|-0.26|-0.32|-0.36|-0.6702|-0.5653|-0.5793|-0.551|-0.76|-0.9877|-0.8689|-0.8462|-0.8919|-0.8619|-0.9713|-0.9671|-0.8571|-0.9871|-1.054|-1.1244|-1.2088|-1.3908|-1.1696|-1.3292|-1.3869|-1.6046|-1.6124|-1.4525|-1.5525|-1.693|-1.163|-0.983|-0.463|-1.413|-1.4887|-1.7079|-1.7798|-1.9072|-1.7572|-2.0772|-2.1798|-1.9498|-2.2698|-2.4705|-2.9371|-2.456|-2.466|-2.496|-3.106|-3.1066|-3.1078|-3.4209|-3.9377|1.0782|0.7882|0.6282|0.9582|1.9782|2.6582|1.8082|0.5982|1.8282|2.3882|1.9882|2.0482|2.4182|2.9082|3.3989|3.2677|2.9977|2.5609|1.5009|1.3809|2.1909|2.8544|2.0486|1.4217|1.1917|1.1017|0.7517|0.6117|0.5017|0.5017|1.3717|0.6617|0.2417|0.5117|0.1317|0.3417|0.4067|0.7717|0.7217|0.8117|1.2617|0.7117|0.8117|0.6817|0.9317|1.8117|1.3617|1.4817|1.2517|1.0217|1.3917|1.6119|1.9322|1.4748|1.3048|1.5748|1.6148|1.0048|0.9948|1.2048|1.1348|1.2348|1.0648|1.0648|0.8448|1.3148|1.2648|2.0648|2.0548|2.4248|2.7617|3.1239|-0.6567|-1.6867|-1.8867|-2.0488|-2.1646|-2.2346|-2.5759|-2.7007|-3.133|-3.1012|-3.5709|-3.5263|-3.6503|-3.1968|-3.8747|-3.8243|-3.3143|-2.7443|-0.9143|-1.4043|-2.4143|-2.2943|-2.7643|-2.5443|-3.7743|-3.5143|-3.6343|-3.2743|-4.1943|-3.6343|-4.2643|-3.7143|-4.0643|-4.8999|-4.776|-4.8021|-4.2921|-5.0921|-5.1721|-4.9521|-3.6621|-5.0421|-5.8091|-5.4457|-6.0591|-7.4695|-5.7303|-6.2603|-6.627|-7.7|-6.02|-7.3094|-7.481|-7.4667|-6.6569|-6.7916|-7.9839|-6.8231|-7.1031|-6.9352|-6.4762|-6.4362|-6.3862|-6.8062|-6.2862|-5.4062|-6.5762|-5.2262|-4.7762|-4.7262|-5.4262|-4.7262|-4.7862|-5.4462|-8.0362|-7.0462|-5.0562|-4.1662|-6.5862|-7.6062|-2.1662|-7.6462|-7.9562|-10.2062|-10.3416|-7.8216|-10.4416|-13.087|-12.675|||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||2.2326|2.811|2.4675|2.3888|2.2454|2.3193|2.2854|2.5776|2.78|2.296|1.686|2.266|2.455|2.4633|2.1489|-0.4096|-0.3396|-0.3596|-0.5396|-1.1296|-1.2196|-1.3596|-1.1996|-0.7396|-1.3196|-1.8396|-2.0996|-2.5162|-2.391|-2.1612|-2.3824|-2.2199|-2.3564|-2.4657|-2.7335|-2.65|-2.7428|-2.9648|-3.2693|-3.601|0.4859|0.5059|0.5959|1.4659|1.2859|0.9759|0.5259|0.9059|2.0359|1.6759|1.4059|2.1459|2.4059|3.0059|3.2859|4.7559|3.84|2.7671|2.5771|3.1771|2.2071|1.5371|2.4171|3.9671|3.4421|5.1032|2.6032|2.6032|3.0232|3.9932|2.9432|1.8032|1.7932|1.6932|1.3532|1.2332|0.7032|0.3532|0.9332|1.1732|2.3532|2.3932|2.9932|3.9032|3.1032|3.9232|4.0395|3.0295|1.2295|1.5295|1.0395|2.0395|2.9595|-0.2614|-0.1914|-0.4014|-0.0914|-1.5314|-2.8314|-3.0849|-3.8471|-3.1388|-3.3744|-2.9583|-3.1883|-3.1283|-3.4583|-3.6682|-4.0552|-3.7769|-4.4085|-4.5455|-5.3761|-4.8696|-5.2155|-5.6364|-5.5527|0.1035|0.1735|0.7035|2.8935|2.8735|3.9335|3.5535|2.8035|2.0435|4.6135|4.921|5.5794|5.9274|4.9061|5.704|6.6457|3.7257|4.8957|3.9257|4.9957|5.3157|5.4067|4.7733|4.9407|3.3207|3.8107|4.4507|4.5407|5.5907|4.1613|3.2628|1.9228|2.8028|2.4228|1.4628|1.3428|3.5628|3.7644|3.7344|3.9844|3.2644|3.0644|2.3344|3.3144|3.4139|1.8539|2.6539|2.8682|-0.5002|-1.3502|-1.3902|-1.2702|-0.9802|-0.8602|-0.8302|-1.2502|-1.6002|-1.4202|-1.7502|-1.8847|-2.2246|-2.3141|-2.4956|-3.0673|-2.7365|-2.7039|-3.0235|-2.9578|-3.047|-3.3015|-3.6305|-3.8356|-4.1645|-4.0911|-4.6431|-5.3322|-4.2622|-4.3324|-4.7619|-4.7917|-3.8217|-4.4717|-5.0675|-6.2722|-5.0258|-5.9664|-5.6819|-6.2654|-4.8454|-5.6954|-6.8738|-6.8292|-7.0995|-7.265|-7.005|-7.485|-6.875|-5.415|-5.255|-6.805|-7.185|-7.915|-10.495|-11.4363|-11.7977|-12.6088|-13.607|-14.3759|-14.5923|-13.01|-14.41|-13.8261|-16.0937|-16.7442|-19.7828|-14.7597|-17.8297|-20.3546|-19.7808|-19.5381|-19.9881|-12.8981|-14.2381|-23.0181|-17.4981|-19.604|-23.29|||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||-2.3991|-2.1935|-2.3496|-2.0796|-2.443|-2.5624|-2.7796|-2.6364|-3.0471|-2.9271|-1.8771|-1.4771|-2.1471|-1.6771|-2.5271|-2.3971|-2.6071|-2.5871|-2.1671|-2.4471|-1.8271|-1.8771|-1.3771|-2.7371|-3.2071|-3.6071|-3.7971|-4.2639|1.0447|1.0647|0.1047|0.5247|1.0147|2.0347|2.2947|2.3347|2.3147|1.7647|1.6247|1.7547|2.7847|3.0147|2.7247|3.0047|3.7647|4.2106|3.7206|3.8406|4.6562|2.7219|3.9034|2.8668|2.7814|3.4827|2.7228|1.9528|1.5428|1.3728|1.6428|1.9928|1.9628|2.2428|1.8928|1.9028|1.7528|2.1928|2.0828|3.4128|1.7028|2.3728|2.4192|1.2019|1.0519|1.0619|1.1719|0.9819|0.4619|0.7319|0.7719|0.7619|0.8819|1.4319|2.2901|0.2178|0.187|0.0978|0.1677|0.1179|0.2679|0.2723|0.2832|0.2701|0.3778|0.2778|0.329|0.4878|0.4178|0.3638|0.2378|0.2278|0.2391|0.1808|0.1578|0.2398|0.2278|0.2188|0.3978|0.4178|0.4278|0.3478|0.3878|0.3678|0.3978|0.3978|0.5078|0.6478|-0.1042|-0.1142|-0.4542|-0.4792|-0.4442|-0.4524|-0.3492|-0.5542|-0.555|-0.5251|-0.6207|-0.6072|-0.5864|-0.5656|-0.5246|-0.5612|-0.7053|-0.783|-0.9414|-0.7381|-0.7381|-0.7081|-0.6081|-0.6781|-0.4581|-0.6081|-0.6181|-0.7081|-0.9065|-0.9681|-1.1119|-1.2045|-1.31|-1.1564|-1.4002|-1.2974|-1.3071|-1.4738|-1.0168|-1.3268|-1.3531|-1.4552|-1.5131|-1.6149|-1.6835|-1.5046|-1.5446|-1.4346|-1.3046|-1.9246|-1.8774|-2.1416|-2.4053|-2.1353|-2.4153|-2.584|-2.9617|-3.3269|-2.9075|-3.0175|-3.46|-3.4287|-3.6187|-3.5024|-3.671|-4.2434|-4.4944|-4.9521|-4.6845|-5.2137|-5.3937|-7.2574|-6.2571|-5.8846|-6.3929|-7.0921|-8.0084|-7.8666|-8.1085|-8.489|-7.1147|-7.0747|-7.8974|-7.3971|-8.3141|-9.499|-8.8633|-9.2664|-6.2644|-5.9244|-7.4644|-8.0532|-8.9314|-9.4743|-9.2548|-10.0858|-10.5848|-11.1959|-12.1209|-11.4809|-13.7886|-12.9334|-12.9138|-10.1909|-11.7348|-11.7428|-11.6202|-12.5719|-13.1966|-14.1907|-14.0369|-14.2299|-15.7793|-15.8753|-19.3357|-17.9491|-16.8891|-18.9991|-21.844|-19.4254|-19.9854|-23.5577|-22.0579|-24.4199|-27.7311|-27.9871|-19.7734|-14.7034|-15.0834|-24.6234|-25.0434|-25.601|-25.241|-22.891|-13.111
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||-0.6097|-0.5897|-0.5869|-0.4369|-0.3869|-0.6469|-0.5169|-0.6169|-0.8132|-0.6666|-0.8118|0.1739|0.1539|0.0939|0.2939|0.2939|0.2739|0.2939|0.5339|0.4239|0.3939|0.4839|0.4639|0.5339|0.3539|0.2739|0.2639|0.0239|0.2439|0.1739|0.1539|0.2639|0.4239|0.8039|0.9139|1.1097|0.9197|0.6797|0.6797|0.4397|1.1797|0.6297|0.7397|0.6497|0.6613|0.6413|0.597|0.5936|0.9296|-0.0578|-0.0678|-0.0178|-0.0778|-0.0678|-0.0278|-0.0178|-0.0778|-0.2878|-0.0178|-0.0978|-0.1478|-0.1878|-0.2178|-0.0378|-0.1778|-0.1778|-0.2378|-0.1778|-0.1178|-0.1578|-0.5638|-0.4361|-0.394|-0.4455|-0.4543|-0.4143|-0.4387|-0.4924|-0.4668|-0.4687|-0.4825|-0.5283|-0.5325|-0.5195|-0.5261|-0.6018|-0.5127|-0.5894|-0.5357|-0.3757|-0.4157|-0.4257|-0.5257|-0.2557|-0.2357|-0.4057|-0.4057|-0.4657|-0.4657|-0.4157|-0.4257|-0.4157|-0.5657|-0.658|-0.7462|-0.5116|-0.6116|-0.6216|-0.4016|-0.5116|-0.4116|-0.4216|-0.3916|-0.2916|-0.2016|-0.3416|-0.3016|-0.2616|-0.1716|-0.2216|-0.2016|-0.3116|-0.4816|-0.6916|-0.6793|-0.5293|-0.5293|-0.5993|-0.5415|-0.7083|-0.6126|-0.5926|-0.6149|-0.5449|-0.6449|-0.6849|-0.7249|-0.6349|-0.4849|-0.5249|-0.4349|-0.4249|-0.5349|-0.4649|-0.6549|-0.8149|-0.8926|-0.9868|-0.9068|-0.7468|-0.9468|-1.107|-0.9985|-1.0185|-0.9585|-0.9685|-1.2385|-0.8485|-0.6585|-0.5985|-0.8885|-0.7385|-0.4185|-0.4585|-0.4985|-0.3785|-0.1485|-0.3485|-0.3785|-0.8185|-0.8885|-0.9985|-0.7185|-1.0785|-1.0585|-1.0185|-0.9585|-1.1085|-1.3085|-1.5408|-1.4894|-1.626|-1.752|-1.9456|-2.0734|-2.2589|-2.1789|-2.4965|-2.65|-2.885|-2.6723|-2.6153|-2.7291|-2.6491|-3.1101|-3.1063|-3.7767|-3.871|-3.6989|-4.0617|-4.5233|-5.0652|-4.6605|-4.7417|-5.3035|-7.2889|-4.4452|-4.6252|-4.1552|-4.8952|-3.7552|-3.4252|-3.1452|-2.4952|-1.1452|-1.7652|-1.0552|-2.4552|-0.6452|-2.3452|||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||-4.2454|-4.1166|-3.6284|-3.0184|-2.5184|-1.9684|-2.9284|-3.2734|-4.2884|-5.1352|-5.44|-4.41|-4.04|-4.38|-3.76|-4.07|-3.57|-3.52|-3.24|-3.51|-5.03|-2.69|-3.36|-3.42|-3.89|-2.79|-3.92|-4.5593|-3.5793|-4.6093|-5.1985|-4.1816|-2.9316|-4.8816|1.2064|1.9464|0.9564|1.2464|0.4164|0.1864|2.1164|2.3064|2.7264|3.8264|3.8964|4.1264|4.4271|4.3602|4.8034|3.6334|2.1434|3.1634|2.0634|2.3434|3.0934|4.2034|5.6432|4.2355|4.5166|5.3424|-0.4125|-0.5525|-0.3725|-1.4025|-0.5025|-1.5525|-2.7725|-2.7125|-2.9825|-3.1925|-3.7425|-3.4825|-4.4978|0.2872|0.5772|0.7672|0.2972|0.7072|0.6172|1.8872|3.5572|3.1272|2.9372|3.6572|3.1972|2.2172|2.2372|2.6572|2.4772|3.1472|3.3472|3.2972|3.4172|4.1672|4.7324|5.4316|4.4573|5.0606|4.8252|4.6952|3.0952|4.6052|3.0652|3.1452|3.5752|2.8152|3.0552|3.0552|4.6852|4.6652|3.6052|3.3352|3.7552|5.4752|5.9987|5.9058|6.6958|-0.7385|-1.0685|-0.0885|-1.9685|-0.0785|-1.6785|-3.9885|-5.6385|-5.3677|-4.9259|-3.6559|-2.9159|-3.1359|-3.4059|-2.3859|-1.8359|-3.1759|-3.9359|-3.0059|-0.5459|-0.3859|-0.2159|-0.6859|-0.7159|-1.0059|-1.7559|-0.7459|-2.6659|-2.6159|-2.4759|-2.4259|-1.8759|-2.1859|-2.3859|-2.8959|-2.9459|-3.6159|-4.4959|-5.5759|-6.1959|-6.1359|-6.4059|0.5432|2.9232|4.8132|3.9032|4.2232|5.2832|5.5332|4.1732|5.1032|4.6432|5.2732|5.1032|5.0532|4.3532|4.2532|4.1532|5.4932|6.3332|3.6432|4.6532|4.5732|4.9232|6.2732|6.7577|6.7445|6.8945|5.4945|4.4645|5.7745|6.4245|4.4145|4.9245|4.0345|3.6645|3.5545|3.2145|5.4245|6.6341|5.4341|3.5941|4.1041|4.4941|5.2341|4.8341|5.6341|5.9141|6.9392|-2.46|-1.92|-1.17|-1.42|-1.18|-2.57|-3.49|-3.71|-2.47|-2.47|-2.33|-2.46|-3.01|-4.6|-4.57||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||-1.7777|0.3163|0.5963|1.2663|1.6663|1.7409|1.8825|1.8608|2.1889|-0.0605|-0.9405|-0.9805|-0.8605|-0.7805|-1.0005|-1.5805|-1.835|-2.0311|-2.1024|-2.2295|-1.9295|-2.0195|-2.4705|-2.2881|-1.1581|-1.6031|-1.9581|-2.2084|-2.2835|-2.1295|-1.7895|-1.9595|-1.8995|-2.1995|-1.4695|-1.6795|-1.8995|-1.7395|-2.2495|-2.1895|-2.2895|-2.0495|-2.4395|-2.0395|-1.5395|-1.5895|-1.9495|-2.2895|-3.0375|-2.0175|-2.3375|-2.5139|-2.4052|-1.6252|-1.7952|-2.3152|-2.1352|-2.8452|-2.3999|-2.2299|-2.7299|-3.023|-2.673|-3.103|-3.3987|-3.0187|-3.6187|-1.4987|-2.7487|-2.7282|-2.6282|-2.2182|-2.3282|-1.2682|-1.3082|-0.3582|-2.6582|-3.0041|0.5768|1.0168|0.8168|1.2168|1.6168|2.2068|2.8568|2.1968|2.5568|3.3493|2.5475|3.0311|2.4465|3.6995|1.7479|1.7879|2.0816|2.462|2.0296|1.5596|1.1796|1.1296|0.3596|0.8196|0.2896|0.3596|0.1296|0.7696|0.8796|0.7496|1.3496|1.3896|1.6196|0.7396|0.4096|0.8096|0.7096|0.6596|0.3096|0.1996|0.1796|0.1896|0.3996|0.5296|0.7796|0.3196|0.0696|0.3496|1.0896|1.4096|1.2596|1.7496|1.7654|1.4554|1.9656|1.5239|1.7177|1.2277|1.8463|0.9955|1.0855|1.2555|1.2882|1.0582|1.3482|1.3741|1.1901|1.4812|1.3619|0.9516|0.782|0.852|0.842|1.2041|0.3741|0.6041|0.6503|0.6803|0.6072|0.7772|0.4172|0.3572|0.5372|0.5818|0.5155|-0.0612|-0.0512|-0.1422|-0.2182|-0.3732|-0.3753|-0.3719|-0.3712|-0.4772|-0.4909|-0.5148|-0.6158|-0.5511|-0.5683|-0.6458|-0.7177|-0.6336|-0.6208|-0.6955|-0.551|-0.4816|-0.3737|-0.3837|-0.3637|-0.5171|-0.5222|-0.6557|-0.7855|-0.8973|-0.8762|-0.9511|-1.0294|-1.0654|-0.9975|-0.8975|-0.8175|-0.7475|-0.5375|-0.4775|-1.105|-1.2128|-1.2491|-1.3285|-1.3361|-1.4407|-1.6813|-1.7231|-1.7962|-1.9425|-2.125|-2.3661|-2.5923|-2.7423|-3.0953|-3.3737|-3.6419|-3.8882|-7.0698|2.2323|2.7823|2.6223|2.8023|2.0123|2.1123|1.4823|1.8823|1.6823|1.5223|1.4723|2.0423|2.9723|3.4223|2.1723|1.5923|0.9823|1.6923|1.7023|1.4023|1.1823|1.6823|1.9623|2.2094|-0.4658|-0.0358|-0.4358|-0.2558|-0.7858|-0.3758
02140|50977|/equities/catasys-inc|R2000GROWTH||-0.4236|-0.4423|-0.4967|-0.5558|-0.5912|-0.6806|-0.7268|-0.8885|-0.8181|-0.8004|-0.8635|-0.6044|-0.6287|-0.7447|-0.7853|-1.2354|-0.6754|-0.7404|-0.6838|-0.839|-0.739|-0.759|-0.669|-0.819|-0.8561|-0.9261|-0.7666|-0.8929|-0.9447|-0.8747|-1.0147|-0.97|-1.14|-1.1927|-1.1947|-1.2767|-1.3626|-1.4484|-1.4184|-1.3984|-1.3284|-1.6384|-1.9143|-1.9442|-2.1994|-2.2705|-2.4426|-2.7872|-2.8492|-3.1752|-3.3461|-3.1161|-2.8761|-3.3661|-3.4076|-2.9026|-3.0389|-3.4201|-3.4491|-3.334|-3.166|-3.679|-3.8426|-3.6167|-3.7997|-4.0307|-4.4462|-4.7033|-4.6808|-4.2953|-4.6148|-4.2563|-3.9668|-4.1963|-3.9128|-4.4813|-3.6263|-4.2338|-2.1713|-2.9318|-0.4223|-2.1398|-5.3858|-5.7498|-6.9404|-6.573|-7.0905|-7.794|-8.0938|-8.6545|-9.5546|-10.7325|-10.99|-11.8192|-12.4441|-14.897|-14.3664|-15.4622|-16.5293|-18.5495|-18.4508|-11.4758|-13.4258|-17.7758|-20.0409|-20.3975|-20.3463|-21.8564|-23.2125|-25.1165|-30.1799|-30.6214|-30.7204|-36.358|-34.7811|3.5137|4.2037|6.9037|9.6937|8.7937|17.1997|22.8337|7.8037|7.4347|8.8396|3.2138|9.4507|5.9047|4.2847|6.6787|10.4137|12.2137|13.8337|10.2337|3.2137|9.9637|22.7527|23.0137|44.6137|47.4037|61.7137|56.3137|61.7137|-15.7826|-33.1076|-35.2422|-38.3325|-41.7807|-44.299|-44.7371|-50.1978|-48.7179|-49.2427|-56.8027|-59.8662|-66.9925|-73.6436|-76.6392|-83.8357|-93.4327|-96.1302|-102.5353|-103.5101|-121.0332|-129.542|-115.619|-132.278|-136.319|-147.4936|-155.6743|-140.6404|-167.3431|-160.7868|-170.865|-178.9699|-154.6699|-151.0699|-185.2699|-200.5699|-216.686|-238.286|-254.9623|-266.9974|-292.3698|-313.5553|-294.533|-311.633|-387.5089|-390.5616|-366.2616|-429.3573|-461.6637|-507.6097|-530.8107|-583.3397|-602.5303|-699.678|-647.9201|-579.068|-659.168|-739.0589|-817.381|-821.3991|-930.3657|-903.7528|-592.3528|-872.2528|-934.2687|-1003.8588|-1092.9448|-1182.4831|-1290.6701|-1293.7279|-1466.8754|-1548.723|-1644.4549|-2226.1052|-1722.9253|-1534.768|-1565.3681|-1803.948|-1977.5866|-1687.614|-2114.2345|-1946.2609|-1778.861|-2165.861|-2162.2609|-2240.3271|-2394.1779|-2391.1186|-2476.1363|-2806.9126|-2902.4464|-3267.7373|-3499.0386|-3529.6288|-4073.5042|-3543.4068|-3898.9068|-4573.9068|714.5485|2012.3483|3078.8483|3106.3307|2840.8307|2714.8785|2445.0308|1970.731|1926.6309|2424.3306
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||-3.1909|-2.9149|-3.2218|-3.4567|-3.4258|-2.9158|-2.9258|-2.1658|-3.3058|-3.2358|-3.9158|-3.8823|-4.2814|-3.7758|-3.0358|-3.5258|-4.3758|-4.5416|-4.5916|-4.3826|-5.1143|-4.2958|-5.0358|-4.6758|-5.5259|-5.8824|-5.8243|-6.3123|-6.3981|-8.1903|-7.0403|-5.0308|-5.4203|0.1345|0.5345|0.1245|0.5245|0.4145|0.5145|0.5045|2.2945|1.8645|3.7645|4.4845|4.3745|5.2645|4.9545|3.8545|5.4545|3.0045|3.4145|5.3545|6.055|5.7059|4.9059|6.6682|6.5306|5.5006|6.1804|4.8512|3.2612|2.6412|3.1712|4.2312|4.1712|3.3312|1.9212|2.9312|2.0812|1.6412|3.3812|2.1412|1.9512|3.6612|3.3512|4.7357|3.0759|2.8159|2.5259|2.7659|2.7859|2.5659|2.4059|1.8159|1.1959|0.8059|1.5659|1.1959|1.1459|1.9159|1.4659|1.8959|2.3559|3.8559|4.7404|4.2271|4.2884|4.6375|-1.3004|-1.6104|-2.4204|-2.5678|-2.7578|-3.1737|0.1027|0.3227|0.8527|0.4127|0.6727|0.0227|0.9827|0.9827|0.7127|1.2627|0.9127|0.3827|0.6227|0.7127|1.1827|1.0927|1.2127|1.1127|0.5727|1.8927|1.9127|2.1627|2.0327|2.3927|2.2427|2.5327|3.2327|3.8691|3.4056|3.3413|2.5713|3.7581|3.3252|3.5204|3.4831|3.1407|3.7472|2.2872|2.7572|2.7072|1.8972|1.6772|1.6772|2.1572|1.9672|2.6072|3.2272|3.0206|3.3606|2.0906|1.1006|1.8806|1.6206|2.0406|2.6506|2.4206|2.5706|2.8306|1.1406|2.6906|2.7106|2.8706|2.7006|2.1406|2.2306|2.5906|3.0406|3.1606|4.1606|-0.8738|-0.4938|-3.3838|-2.7638|-3.3238|-3.442|-4.5289|-3.9966|-3.8763|-3.0963|-3.5863|-2.7763|-3.1863|-3.4463|-4.5375|-2.6275|-2.9175|-3.2881|-3.8468|-3.8708|-2.9554|-2.3754|-3.0154|-2.4754|-3.1854|-2.8754|-2.9154|-2.9918|-3.1518|-2.955|-3.085|-2.025|-1.935|-2.365|-2.755|-2.395|-2.835|-2.335|-3.155|-3.205|-3.4483|0.2948|0.6448|0.9548|1.2448|1.3848|1.9548|1.8348|1.9748|1.6448|1.5648|1.8948|2.1148|3.0348|3.9275|3.86|3.8387|4.1987|4.0808|4.2209|3.9297|4.0697|3.9097|3.8097|3.8397|3.7197|5.5097|-1.2529|-2.8229|-2.9229|-2.1429|-2.3229|-2.1829|-1.2229|-2.7729|-0.8629|-1.5029|-1.1529
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||-0.0784|-0.0658|-0.0864|-0.2834|-0.2995|-0.3435|0.0225|0.0061|0.1519|0.1889|0.0809|0.0799|0.1259|0.1715|0.2409|0.2609|0.2809|0.3009|0.3209|0.2709|0.3109|0.3409|0.2915|0.2573|0.3009|0.2409|0.2588|0.2808|0.3209|0.2509|0.2039|0.1509|0.1259|0.2909|0.2709|0.2509|0.2219|0.2937|0.2809|0.3309|0.2509|0.2854|0.3509|0.2808|0.3003|0.3309|0.5209|0.6209|0.5509|0.7649|-0.1385|-0.0485|-0.2085|-0.2085|-0.546|-0.5567|-0.7084|-0.502|-0.502|-0.502|-0.522|-0.512|-0.392|-0.292|-0.222|-0.252|-0.362|-0.232|-0.502|-0.452|-0.502|-0.462|-0.442|-0.412|-0.502|-0.342|-0.362|-0.272|-0.242|-0.032|-0.112|-0.322|-0.252|-0.412|-0.7223|-0.664|-0.7403|-0.79|-0.9414|-0.7326|-0.6726|-0.7405|-0.8851|-0.8662|-0.893|-0.8823|-0.9951|-0.8951|-0.7251|-0.4751|-0.2551|-0.3551|-0.4451|-0.7151|-0.8851|-0.7951|-0.7351|-0.7451|-0.8651|-0.5451|-0.7151|-0.5151|-0.7851|-1.0951|-1.2084|-1.3105|-1.326|-1.436|-1.4928|-1.6123|-1.3123|-1.4223|-1.0623|-1.1573|-0.8223|-0.5323|-0.8223|-0.4723|-1.3723|-1.4723|-1.6726|-1.8119|-1.7419|-1.813|-2.096|-2.3015|-2.0506|-2.3963|-2.0563|-2.36|-2.5378|-2.9565|-2.8966|-3.1234|-2.1334|-1.7934|-2.4834|-2.7634|-2.4434|-1.3234|-1.1534|-2.5034|-1.5234|-1.7634|-2.2034|-2.8434|-3.1233|-3.2533|-3.9296|-3.5296|-3.697|-3.9545|-4.4666|-4.6738|-4.9175|-4.9334|-5.3887|-5.393|-5.1297|-5.4697|-4.0597|-5.5197|-6.7036|-5.6134|-6.6369|-7.3771|-7.9178|-8.1104|-7.4793|-8.4904|-6.4604|-5.5804|-3.7704|-4.9604|-6.4504|-7.3204|-8.9282|-7.9985|-7.58|-7.053|-8.243|-8.063|-8.625|-10.2941|-6.8741|-3.8841|-3.7541|-3.3541|-7.1241|-7.1941|-8.3241|-8.7198|-9.2326|-10.2223|-9.4759|-10.8298|-10.5962|-11.1741|-10.0541|-10.7241|-8.5241|-8.3641|-10.6041|-7.9841|-10.2141|-9.3241|-7.9441|-11.8241|-15.9563|-13.6908|-12.7201|-12.2401|-11.7201|-13.0429|-14.936|-13.7585|-15.497|-15.359|-16.259|-20.1994|-16.1848|-17.0948|-16.9348|-18.7948|-13.0948
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||1.0422|1.4222|1.3222|1.8122|2.0322|1.9222|1.8683|2.1725|-0.2645|-0.4245|-0.5045|-0.6945|-0.6745|-0.6045|-0.6645|-0.8945|-0.1845|-0.4145|-1.7195|-1.5645|-2.5845|-1.9119|-2.3819|-2.319|-2.209|-2.649|-3.0164|-2.9375|-2.9175|-3.455|-3.9843|0.6678|1.0578|1.0378|0.7478|0.0978|0.5978|0.7878|1.1978|0.8378|2.8078|2.9578|3.597|2.307|1.817|2.447|2.237|2.337|3.0076|1.3076|1.1076|1.5976|1.4876|1.9076|2.3076|2.6576|3.744|-1.1903|-1.2003|-1.3803|-1.5403|-1.9303|-1.0303|-0.6603|-1.1203|-1.7603|-2.1603|-2.2042|-2.4881|-2.7076|0.6596|1.3596|1.7596|2.384|2.2238|2.1139|1.6539|1.8539|1.6439|2.1239|2.2352|2.0752|2.8668|-0.0069|-0.2869|-0.4569|-0.5369|-0.4569|-0.7969|-0.7969|-0.9569|-0.8969|-0.9969|-0.9269|-0.8169|-1.8069|-1.6669|-2.3369|-2.0569|-2.288|-2.388|-1.9155|-2.0555|-2.0155|-2.3355|-1.8005|-1.6855|-1.5555|-2.0255|-2.3055|-2.6464|-2.7443|-2.9515|1.1039|0.9739|1.2439|1.7739|1.1039|1.4239|1.7039|1.6839|1.6239|2.9839|-0.2598|-0.5698|-1.4298|-1.3498|-1.2798|-1.6898|-1.9198|-2.3453|-2.2616|-2.2316|-2.3716|-2.7016|-3.1735|-2.4605|-2.6267|-2.3938|-2.9116|-2.7215|-2.6315|-3.0915|-2.9915|-3.2115|-4.0461|-5.2071|1.2426|1.2426|1.8526|2.6226|2.7773|2.7832|2.6932|3.2451|2.3451|1.8051|1.1351|1.1851|1.5951|2.1951|2.3051|2.1451|3.1251|3.3079|3.7083|-0.5145|-1.4045|-1.1545|-0.7945|-0.9845|-0.9945|-1.0045|-1.2245|-1.3945|-1.8245|-1.8845|-2.6745|-1.7945|-3.1645|-2.8645|-2.6245|-2.4145|-2.5645|-2.6545|-3.3045|-3.8345|-4.3895|-3.2455|-3.2612|-3.6335|-4.0201|-4.0392|-3.8292|-4.2252|-4.7236|-4.6595|-4.5191|-5.6155|1.2713|1.4613|0.9913|1.7313|2.3413|3.3513|3.4313|2.0113|1.8013|2.0513|1.5213|1.7513|2.3713|3.0113|3.6013|3.2013|3.9313|2.7813|2.5513|2.5213|2.3913|2.3913|2.4113|3.6713|3.8313|4.3313|4.0813|5.9033|3.5133|3.5233|3.5033|2.9033|3.0633|3.4133|3.1333|3.1233|3.0933|2.3733|3.4133|4.0333|3.4733|4.1433|4.1733|4.0833|4.9533|5.8081|5.5984|-0.45|-1.01|-0.95|-1.6|-2
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||12.3725|11.3625|16.1625|9.5125|26.1625|28.5325|30.9925|35.559|36.1495|25.4095|5.2195|5.8995|9.2195|10.4495|14.5595|21.5795|21.8295|19.2095|21.4195|27.3495|28.9595|30.4595|32.4695|45.6087|27.0487|21.9187|20.8587|11.0687|12.2587|8.0187|7.3987|9.2787|22.8587|20.2987|26.2587|32.0326|33.942|23.5077|25.1613|22.1313|20.4917|18.3218|18.5617|19.5718|23.7918|22.8142|24.4891|23.0234|29.4249|24.9054|37.6836|-20.5717|0.8799|9.2999|13.0799|15.6005|14.6274|11.6074|14.4574|14.7144|15.7244|20.2179|11.4979|12.8098|9.4998|9.1057|8.7057|11.0257|10.2057|8.2357|8.6657|9.1857|11.4357|10.7357|11.7457|14.2216|13.6401|3.0901|5.6901|8.1901|9.6101|10.3378|7.7478|7.8378|7.7778|4.1078|3.7378|9.2078|6.9078|6.9078|8.8605|5.7405|5.1205|6.5905|6.9405|7.2205|7.4705|10.2522|7.8725|8.32|7.7867|9.0068|13.9231|5.0949|5.8149|5.9432|6.0349|6.7633|6.8658|8.313|8.293|6.4957|6.0757|4.9657|4.6457|4.0157|3.3757|2.6757|2.1157|2.6057|2.9157|5.1757|6.6357|7.2657|5.4957|7.1257|7.2757|6.5557|8.3357|3.1757|3.6857|3.2657|4.6257|4.0557|4.0357|5.4657|8.1357|8.7457|10.1591|9.1616|10.4116|13.7251|-7.6133|-6.6333|-7.4033|-8.4133|-8.6692|-9.024|-10.1773|-10.4993|-9.7537|-9.7937|-11.4437|-11.6496|-19.0871|9.5089|9.1048|9.5629|7.7829|6.7629|5.8629|4.9629|3.8129|3.5829|2.1429|1.7129|9.2129|11.1292|9.1825|11.4153|11.5492|11.1892|6.8592|5.0492|5.3692|9.7192|10.8152|8.2652|7.8952|8.8252|11.3552|-0.1864|-2.4964|-2.5764|-0.2264|-0.3564|-2.5264|-4.7464|-4.6464|-2.3164|-3.0464|-3.1964|-2.0464|-2.5964|-10.1764|2.4069|3.7069|5.4869|5.7769|3.9969|3.9069|4.7569|8.5169|9.2569|8.6644|8.6544|7.9444|5.8144|6.7344|9.3944|8.6483|10.248|9.908|8.146|8.746|9.4878|9.474|11.8156|6.2256|6.8556|7.1756|7.8256|6.0556|8.7856|9.038|5.818|7.088|5.428|3.528|4.598|4.218|5.028|5.278|8.038|8.988|9.568|11.0116|10.9384|-2.8578|-2.3278|-6.2678|-7.0078|-5.4978|-2.7878|-3.8378|-5.3078|-6.3578|-7.2178|-9.1478|-10.5686|-10.9952
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||-0.1181|-0.0641|-0.079|-0.0404|-0.0282|-0.0204|-0.0924|-0.003|-0.025|-0.098|-0.094|-0.1303|-0.199|-0.2228|-0.2963|-0.3196|-0.3457|-0.3282|-0.2572|-0.3432|-0.3314|-0.3107|-0.3677|-0.361|-0.3747|-0.428|-0.5431|-0.5527|-0.4173|-0.3963|-0.4343|-0.3489|-0.4141|-0.4437|-0.4644|-0.4563|-0.4428|-0.4631|-0.4959|-0.4575|-0.3875|-0.4836|-0.5073|-0.3773|-0.3973|-0.2873|-0.4373|-0.4658|-0.4573|-0.4671|-0.4845|-0.4468|-0.5204|-0.5699|-0.5854|-0.668|-0.6516|-0.7485|-0.7843|-0.8043|-0.9059|-0.931|-1.0234|-0.9234|-1.0738|-1.0407|-1.0907|-1.3007|-1.2341|-1.3319|-1.4304|-1.3096|-1.6284|-1.511|-1.451|-1.451|-1.581|-1.521|-1.081|-1.651|-1.431|-1.681|-1.661|-1.411|-0.921|-1.581|-1.281|-1.511|-1.971|-2.1356|-2.4418|-2.394|-2.6003|-2.5225|-2.2725|-1.8725|-2.0225|-2.6825|-2.7313|-3.4459|-3.6049|-2.4465|-2.5665|-3.241|-2.941|-3.0255|-3.8785|-2.8384|-3.3723|-2.9823|-3.2292|-3.2503|-3.5819|-3.0819|-2.9419|-2.9619|-2.7219|-3.4319|-3.6519|-3.2219|-0.7419|-1.3219|-0.9919|-0.8819|-2.5319|-2.5619|-3.6719|-3.2519|-3.4919|-4.2119|-5.1579|-4.635|-3.835|-4.995|-5.7728|-6.1915|-3.5315|-3.7415|-4.4115|-4.8216|-5.2316|-4.6416|-4.7216|-5.5116|-5.5516|-5.1116|-5.9316|-5.8316|-6.7516|-6.7887|-7.2135|-7.9084|-9.2832|-6.2532|-5.2332|-6.9932|-6.1732|-3.8632|-0.4032|-1.2732|-0.9932|-2.4532|-3.3732|-3.8632|-2.6532|-3.0932|-3.6232|-5.5432|-5.3832|-5.7032|-5.9532|-7.3332|-6.9474|-7.7474|-7.9096|-5.7796|-2.0396|-4.0296|-4.0696|-4.1996|-5.0796|-4.9296|-6.0096|-6.8996|-7.3596|-8.9896|-9.7553|-8.9498|-9.8916|-8.2016|-6.8716|-5.8516|-5.2116|-7.7616|-10.5816|-12.0664|-11.0264|-12.2009|-11.411|-12.6756|-14.1629|-13.8155|-14.4517|-15.8233|-16.4319|-12.0719|-13.5819|-15.2019|-15.9119|-13.7019|-11.8519|-17.5319|-19.5588|-23.5487|-21.0953|-23.5647|-27.4566|-27.5957|-29.2098||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||4.288|3.5611|3.8794|3.3194|3.5394|3.6394|2.9894|2.4994|2.4194|1.9994|2.8794|4.1994|4.3244|4.7048|5.017|5.0348|4.6592|5.0069|-0.1392|-1.2892|-3.1092|-4.7292|-4.6641|-4.1456|-4.7156|-5.0456|-4.8956|-6.0657|-6.1885|0.6053|1.3653|1.5753|1.6053|1.2553|1.9353|5.8253|3.9953|3.9053|3.1553|1.5353|2.1253|1.8253|1.7853|2.0953|3.4753|3.4753|3.1653|2.0753|3.8353|2.9853|1.7253|3.0253|2.9053|3.1853|4.2253|4.8253|3.4653|3.2253|3.9453|3.1753|2.8753|1.9653|3.2853|5.4753|-0.6904|-0.8504|-3.2204|-3.8404|-4.241|-5.042|-4.4597|-4.3877|-5.0405|-4.6415|-4.8115|-4.0915|-5.7315|-5.4444|-5.3105|0.9886|3.7686|3.9286|5.1186|5.0086|6.7504|3.1192|3.3492|4.7592|4.093|3.4464|4.2268|2.8068|2.6268|3.4068|3.5321|3.9621|4.0821|-0.6634|-1.4434|-2.0934|-2.6934|-1.8534|-2.6534|-3.2734|-3.9324|0.5374|0.1374|1.8974|2.3874|3.0824|3.3916|3.3705|2.7455|3.0805|1.9505|2.5305|3.0134|2.2234|2.1807|2.2707|2.1634|2.5671|1.7294|1.8994|1.6094|1.5394|1.6944|1.6894|1.7494|1.9794|2.6194|2.5026|2.4126|1.9726|1.2726|0.9726|1.2226|1.1326|1.4426|1.7326|2.4326|2.8426|3.3926|3.0846|2.8146|3.4363|3.9473|1.2873|1.3473|2.3673|1.6673|2.6173|-1.4907|-1.9307|-1.8819|-2.1921|-2.2429|-2.3346|-2.244|-2.3783|-2.2643|-2.6136|-3.0912|-3.0268|-2.5668|-2.1468|-2.3568|-3.3268|-3.3155|-3.1555|-2.4855|-3.0255|-3.3155|-3.6755|-3.1955|-3.6255|-3.8655|-4.0555|-4.6155|-5.4205|-5.5739|-5.8955|-6.1735|-6.8546|-5.2946|-7.3546|-5.894|-6.5227|-7.3372|-6.4991|-7.5746|-8.0724|-8.4768|-9.7764|-9.5483|-9.35|-7.82|-7.45|-5.31|-7.17|-8.1316|-8.4316|-9.9615|-7.8188|-6.6988|-8.0588|-9.6788|-10.7255|-9.6459|-10.4159|-5.5759|-2.1359|-0.6559|-0.9959|-2.8759|-3.3759|-6.5159|-7.2459|-9.6159|-10.359|-11.5245|-9.488|-10.368|-11.0855|-11.5806|-11.1646|-13.5317|-14.4883|-12.6168|-10.4668|-10.1268|-11.5868|-11.3368|-12.3268|-14.1368|-16.9797|1.5626|2.0926|4.7926|8.9126|10.9226|10.7426|12.4526|11.3326|12.1126|7.6626|11.3426|14.4326|9.6026|12.1926|18.1426
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||-3.784|-3.2223|-2.6823|-2.0323|-1.7423|-1.2223|-1.8223|-1.6323|-2.2423|-3.0223|-3.3523|-2.9423|-3.2223|-2.1423|-1.4223|-2.1523|-2.7023|-2.5523|-3.5323|-4.2423|-4.3421|-3.4021|-4.2921|-5.1973|-4.1751|-4.0251|-4.5112|-4.7408|-4.733|-4.213|-4.7951|-3.5351|-4.1451|-4.7168|-5.3492|-5.7402|-4.8344|-4.9637|-4.4781|-4.7395|-4.4156|-4.4281|-4.7281|-3.1381|-2.4281|-1.9081|-2.4281|-2.5781|-1.9281|-4.2881|-3.7581|-4.0485|-3.8985|-4.9678|-4.3549|-4.0749|-4.1249|-4.8049|-4.8442|-4.7542|-5.0672|-5.2572|-6.6842|-5.2242|-3.8542|-4.3142|-5.3842|-4.4642|-5.3142|-5.6255|-6.9111|-5.2534|-5.9763|-6.8831|0.6834|0.7434|2.0134|2.7634|4.1434|6.5734|7.3434|6.701|6.9568|6.7968|5.7568|5.0968|5.2168|4.2068|6.8768|4.6168|3.5168|2.3468|4.1368|4.5168|4.7168|5.9767|-0.966|-3.226|-4.016|-4.166|-4.596|-3.9903|-5.0703|-5.3754|-4.6527|-4.7727|-5.498|-3.978|-4.748|-6.0489|-4.8147|-5.7347|-6.8604|-4.6604|-4.9504|-5.5104|-4.2404|-4.9804|-5.1704|-3.3104|-2.3904|-2.1304|-2.3704|-3.5004|-4.7804|-3.5404|-4.8404|-5.0304|-3.2804|-6.4004|-6.7304|-8.6377|2.7496|1.9996|1.1896|3.9396|5.9896|4.4196|6.3596|5.6496|8.4642|5.0533|5.0133|5.3433|3.7233|2.5633|3.2133|3.1033|3.8533|5.9533|5.95|6.5028|6.3353|6.1865|6.6542|2.2542|1.7242|2.2342|1.6342|1.3942|1.3542|1.6142|2.1842|3.8042|4.5694|5.2386|4.419|5.9858|-1.7381|-3.1081|-3.7281|-3.9981|-3.7281|-4.0381|-2.0781|-1.4681|-2.3081|-3.0781|-3.0681|-3.5981|-3.3781|-3.4681|-4.5081|-5.7429|-4.9885|-4.7766|-4.0007|-5.2841|0.5581|0.2281|0.3781|0.1881|0.3281|2.8981|3.1481|5.0681|4.0891|3.7518|4.8083|3.3883|3.6383|3.6983|2.6083|3.3283|3.7186|-0.4059|-2.1459|-1.5959|-1.8759|-1.6259|-2.1459|-2.5259|-3.1759|-3.6359|-2.2559|-1.9759|-2.6759|-2.3759|-2.6159|-3.0359|-3.2359|-4.152|-3.632|-4.9245|-3.2009|-4.3609|1.0424|1.0324|0.5624|0.8124|2.0124|2.8524|2.2224|3.1324|3.5024|3.3824|3.0524|3.2724|3.7624|5.5916|3.2799|1.9699|2.4999|2.1599|2.1999|1.3399|2.4599|2.4599|3.4599|2.6199|2.7899
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||8.1755|9.7589|-1.3816|-3.9916|-5.8116|-5.3916|-7.9416|-7.0116|-8.0416|-9.7916|-8.891|-8.0311|-6.7911|-6.0211|-5.8411|-7.1911|-8.981|-7.1011|-7.141|-10.891|-11.7434|-12.1482|-12.359|-8.759|-10.849|-12.779|-11.639|-14.3238|-12.3257|-13.4557|-14.1044|-14.587|-13.477|-15.8445|-19.7152|-11.946|-10.806|-14.166|-15.6261|2.9421|9.1421|7.3321|8.5221|9.9721|14.3821|17.5365|16.0965|14.0465|16.133|11.863|9.133|9.203|10.763|8.883|11.483|10.823|5.553|5.243|5.863|7.343|5.673|4.023|5.433|4.743|2.693|4.663|3.673|4.223|3.933|4.063|6.543|6.033|5.153|9.433|9.363|11.483|7.693|6.043|16.013|5.563|11.163|9.043|11.293|12.343|17.183|16.3411|17.8468|18.4081|18.7415|18.1039|4.1882|8.2082|-0.7963|-0.9463|-0.4763|-0.3263|-2.6263|-2.4863|-2.8163|-2.6363|-4.1863|-5.8063|-6.3463|-7.3593|-7.3242|-7.1397|1.0318|1.8418|4.4118|5.8018|6.4331|5.8785|5.1485|6.4385|6.0585|6.1558|5.6658|6.425|5.465|5.535|8.0711|7.1657|-3.333|-1.793|-3.493|-3.243|-3.533|-3.663|-4.453|-4.8834|-5.4332|-6.7022|-5.8007|-6.108|-6.7389|-7.2987|-7.1387|-8.3778|-7.7232|-8.6332|-9.6784|-8.1684|-7.9184|-10.1684|-17.8073|-3.9373|-3.3873|-2.7773|-6.8173|-6.9873|-6.9373|-7.0573|-6.9073|-6.3373|-4.6473|-5.6473|-4.1073|-3.3273|-1.9773|-1.2973|-2.3673|-3.2873|-4.0773|-3.6473|-4.6873|-2.9373|-4.9673|-6.0373|-7.0573|-7.3373|-8.5973|-10.0173|-10.1926|-10.7192|-10.8512|-11.6355|-11.7506|-10.9979|-12.9727|-12.9563|-13.2206|-11.9211|-10.4911|-10.5211|-10.7511|-10.8911|-10.6111|-10.1611|-10.7611|-10.6611|-11.7711|-15.0411|-14.7011|-14.1211|-14.5411|-13.6211|-12.4711|-6.8911|-10.7711|-8.8711|-9.2511|-5.5611|-3.6111|-2.4111|-11.1011|-13.8611|-14.2611|-16.5211|-18.6011|-18.3011|-15.4311|-16.8111|-12.6811|-7.4811|-7.8111|-17.7011|-15.7512|-18.0125|-19.3805|-20.8039|-21.9141|-24.6641|-27.4001|-29.519|-32.6302|-35.7342|-39.2638|-41.437|-45.2599|-46.17|||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7217|1.8696|1.1496|1.3796|1.3496|1.7296|1.4039|1.5239|1.8221|1.7802|1.7895|1.5095|0.9995|1.7895|1.8144|1.9008|2.2727|-1.414|-1.8614|-1.3327|-1.3489|-1.6176|-1.5374|-1.0174|-0.9874|-1.2774|-1.2574|-0.8874|-0.1874|-0.4474|-0.6074|-0.7174|-0.3974|-0.5574|-0.6774|-0.9174|-1.0674|-1.3374|-1.1074|-1.1474|-0.6574|-0.4374|-0.6674|-0.7274|-0.7074|-0.6274|-0.4274|-0.9674|-1.4674|-1.5359|-1.5959|-1.5799|-1.2021|-1.2324|-1.205|-0.795|-0.515|-0.475|-0.725|-0.695|-0.845|-0.825|-1.275|-1.035|-1.135|-1.585|-1.115|-0.965|-0.565|-0.945|-1.275|-1.5667|-1.4908|-1.0608|-1.2208|-1.1808|-0.8808|-1.2608|-1.3108|-1.6208|-1.5308|-2.1614|0.3126|0.2426|0.0626|0.2026|0.3026|0.9026|1.2526|1.1126|0.7826|0.0026|0.4126|0.2126|0.0926|0.2826|0.4926|0.8626|0.2626|0.5426|0.4826|0.3026|0.3326|0.2426|0.2626|0.2826|0.5026|0.6626|0.3826|0.5526|0.5326|0.4526|0.3826|0.4226|0.3026|0.3626|0.5926|0.1026|1.0726|1.0526|1.0826|1.4626|1.4126|1.7826|1.9926|1.8549|1.7049|1.6549|1.9549|2.0349|1.8899|2.6349|2.7188|1.9964|1.9338|2.3425|2.0995|1.5695|2.1095|2.1486|2.0586|1.7886|2.0486
02156|1075455|/equities/rafael-b|R2000GROWTH||-0.7647|-0.8344|-0.9003|-0.8203|-0.9203|-0.8863|-0.9728|0.0331|0.1231|0.0931|0.2231|0.5931|0.5331|0.5531|0.3631|0.1331|0.0531|0.5431|-0.0842|-0.5442|-0.5941|-0.6441|-0.6309|-0.7679|-0.5925|-0.6469|-0.7073|-0.7285|-0.5485|-0.5885|-0.6185|-0.5635|-0.4285|-0.4585|-0.3685|-0.3985|-0.3885|-0.3485|-0.4385|-0.5085|-0.5485|-0.8585|0.3106|0.2406|0.2806|0.2406|0.2706|0.1906|0.3106|0.1906|0.1506|0.3106|0.7306|0.5485|0.6305|-0.1348|-0.1848|-0.3448|-0.4048|-0.4148|-0.4948|-0.4894|-0.3394|-0.3894|-0.3994|-0.4194|-0.4401|-0.4501|-0.4601|-0.5474|-0.5121|-0.4821|-0.4802|-0.4702|-0.473|-0.4568|-0.4094|-0.3544|-0.4544|-0.4062|-0.4162|-0.4325|-0.4125|-0.4589|-0.4927|-0.5296|-0.3696|-0.3996|-0.4096|-0.4496|-0.5196|-0.4052|-0.3452|-0.4152|-0.4152|-0.4552|-0.4552|-0.4152|-0.4052|-0.4152|-0.4852|-0.4752|-0.6952|-0.7832|0.1054|0.1254|0.1454|0.2454|0.4754|0.4354|0.4454|0.4954|0.4554|0.5454|0.8582|-0.2633|-0.2733|-0.1733|-0.2133|-0.1833|-0.1433|-0.0833|-0.2333|-0.0033|-0.2733|-0.3733|-0.3633|-0.3133|-0.1733|-0.2233|-0.3433|-0.3533|-0.7233|-0.6399|-0.7477|-0.5377|-0.3877|-0.2977|-0.1377|-0.2877|-0.3977|-0.4577|-0.3877|-0.3677|-0.5077|-0.6177|-0.7247|-0.8687|-0.8324|-0.8507|-0.7825|-0.7825|-0.8825|-0.9473|-1.0073|-1.0952|-1.1319|-1.2299|-1.2999|-1.4399|-1.322|-1.342|-1.4577|-1.4369|-1.3069|-1.2269|-1.6469|-1.7304|-1.6146|-1.5946|-1.6446|-1.8146|-1.9588|-2.1036|-2.2851|-2.4552|-2.4746|-2.7579|-2.9227|-3.1757|-3.3019|-3.566|-3.8209|-4.4104|-4.1794|-4.8143|-4.8709|-5.6633|-6.2617|-6.1185|-7.0743|-7.4209|-8.1326|-8.6463|-9.8014|-9.886|-11.2145|-11.8003|-12.9157|-14.1619|-16.0538|-17.3231|-18.426|-20.578|-22.4072|-24.6091|-37.479|-20.8961|-22.0146|-25.0866|-25.1066|-24.9512|-24.1185|-29.8867|2.8101|9.9001|0.8801|11.8201|15.6601|12.9101|13.9301|17.6201|25.0401|28.4029|21.792|15.962|15.842|18.822|23.842|20.4185|17.0485|20.3185|15.0485|14.0585|13.1385|14.7885|14.3485|15.9285|17.1685|19.2185|4.4685|9.4885|16.2131|11.2834|11.7489|7.2289|9.7989|8.9989|10.3867|7.6167|8.4867
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.5805|1.0205|0.9922|0.9379|0.566|0.596|0.606|-0.3131|-0.3431|-0.315|-0.343|-0.2653|-0.2611|-0.288|-0.3021|-0.3281|-0.2641|-0.2521|-0.2691|-0.2431|-0.2147|-0.2821|-0.4032|-0.4035|-0.4178|-0.4131|-0.4231|-0.4224|-0.363|-0.4931|-0.4775|-0.5226|-0.5143|-0.6007|-0.6189|-0.6338|-0.6566|-0.4484|-0.5809|-0.6045|-0.587|-0.6776|-0.8516|-0.8046|-0.6019|-0.5441|-0.6201|-0.6262|-0.6904|-0.5804|-0.6104|-0.5604|-0.6304|-0.5304|-0.5204|-0.7004|-0.7604|-0.8307|-0.7857|-0.9697|-0.9601|-0.8956|-0.729|-0.734|-0.7932|-0.5832|-0.7432|-0.9002|-0.868|-0.9584|-0.9206|-1.1356|-1.113|-1.1599|-1.0999|-1.0571|-1.0771|-1.3336|-1.3457|-1.3816|-1.5206|-1.6323|-1.6798|-1.9687|-1.7569|-1.9937|-2.2726|-2.0126|-2.0326|-2.1826|-2.6926|-2.5012|-2.4412|-1.9512|-2.5012|-2.5412|-1.7912|-2.8512|-2.5612|-3.2703|-3.4487|-2.8706|-3.7996|-3.6381|-3.6725|-2.9225|-2.9925|-3.1338|-3.2397|-3.798|-3.312|-3.692|-4.5819|-4.2764|-5.2761|-4.0069|-3.3849|-3.9409|-4.2469|-4.7481|-5.4516|-4.6956|-5.4956|-6.2918|-5.1786|-5.3397|-5.8905|-5.8001|-6.5875|-6.4694|-7.0367|-7.5165|-7.6341|-8.5101|-9.5301|-9.823|-8.0101|-10.6853|2.6845|3.5405|8.0845|11.0469|-1.3783|-1.6983|-5.5543|-5.4723|-5.5443|-5.9563|-7.9383|-7.6593|-7.9503|-8.3686|-8.6546|-9.8165|-9.3845|-10.8765|-12.1802|-14.3481|-11.8615|-14.2013|-13.2804|-12.4004|-14.6782|-13.8186|-15.6051|-15.0723|-12.8723|-14.4723|-12.2723|-13.0723|-10.2723|-13.0723|-11.6723|-14.6723|-10.8723|-13.8723|-14.2723|-17.6723|-17.8723|-19.8741|-21.5268|-18.846|-14.846|-12.646|-10.246|-6.446|-10.246|-18.246|-20.446|-19.846|-22.6623|-23.603|-25.0646|-25.2646|-26.3607|-27.9063|-29.6404|-29.5226|-30.9218|-30.2887|-35.8319|-38.3077|-35.7307|-47.7119|-31.6942|-34.1218|-28.9218|-30.7668|-31.1668|-31.3668|-37.6786|-37.0874|-34.5304|-41.1135|-42.2141|-41.4934|-48.1471|-48.7479|-46.2477|-52.2585|-54.9206|-57.834|-56.0822|-66.3802|-60.326|-61.726|-56.526|-65.326|-69.726|-73.926|-83.1733|-85.487|-93.03|2.1117|2.1117|10.3117|19.9117|13.9117|38.3117|35.3117|13.0117|26.9117|50.7117|70.1117|76.7117|84.5117|126.5117|118.613|88.4907|76.8907|89.4907
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||-4.0379|-4.1979|-4.1455|-5.0519|-5.1038|-4.6237|-5.1274|0.157|0.727|0.787|3.737|4.377|4.5105|4.4528|5.3059|5.2487|5.3264|4.1975|3.2175|2.7175|2.9475|4.6675|5.2888|-1.3153|-1.4953|-2.1453|-2.0353|-1.6753|-0.5053|-1.6953|-2.2553|-2.2353|-1.7853|-1.1553|-0.7353|-0.8353|-0.6753|-0.1553|-1.2653|-1.8953|-0.8753|-1.4253|-1.5753|-1.2153|-1.3753|-1.0853|-0.9953|-1.5753|-1.1053|-2.4553|-1.9453|-2.1153|-2.5553|-3.2696|-2.3896|-2.8379|-2.6614|-1.9314|-1.9314|-2.1914|-2.6914|-3.1321|0.4854|1.5354|1.3654|1.2854|1.9654|1.7554|1.3654|1.3154|1.9454|2.7204|2.6496|2.9912|-0.4501|-1.6301|-1.5101|-2.3001|-2.7803|-2.7903|-2.3103|-2.5903|-2.3003|-2.2103|-2.6803|-2.6524|-1.4124|-1.1424|-2.1824|-2.1657|-2.3957|-2.9039|-3.0692|-2.2892|-2.8758|-2.9173|-2.742|-2.682|-3.0505|-2.8784|-3.5609|-2.8063|-3.512|-3.5778|-3.6923|-3.3875|-3.4342|-3.2642|-3.0942|-3.4542|-3.6242|-4.6803|-4.6831|-4.4823|1.2906|1.7306|3.7406|3.2129|3.3446|3.5446|3.1246|3.3447|4.7391|-0.7479|-1.4879|-2.1879|-3.0279|-3.9565|-3.3752|-2.8352|-2.5752|-2.3052|-2.2852|-2.8052|-2.2652|-1.4552|-0.2552|-2.2852|-0.6252|-1.0052|-0.1252|-0.1752|-1.0852|-0.6352|-0.9152|-2.0252|-1.9352|-1.6952|-1.2552|-0.9152|-0.9352|-1.8652|-1.6352|-1.9352|-2.8452|-3.2152|-4.9652|-4.0752|-4.6652|-6.0607|-4.7342|-4.8788|-6.3789|-4.3351|-3.7051|-3.5651|-3.1251|-3.2751|-5.3551|-5.8346|0.2073|0.0573|0.9173|0.7173|3.4873|4.4273|5.3673|2.3973|2.4373|2.4473|2.7973|5.3373|7.9987|5.4413|4.4713|5.5978|5.3026|5.3651|5.4788|3.1688|2.0488|1.9288|1.6888|2.0288|1.2088|2.1688|2.6188|2.6188|2.9288|2.5788|2.2688|1.7888|2.1088|2.8688|4.7488|4.6088|5.5078|6.3478|5.905|5.245|8.7231|3.2854|3.3154|3.6554|4.5154|4.7248|4.0648|4.0848|3.3548|1.7148|1.6748|1.4448|2.2048|2.3748|3.0248|2.3548|2.9348|5.6748|5.2284|3.6084|3.6084|2.7684|2.0284|2.4584|2.1584|2.2684|1.5734|1.2384|1.8584|2.7884|3.5684|3.4584|4.6084|6.9984|4.8284|5.0084|6.0071|4.7307|4.2621|3.6121|4.1121
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||-11.8569|-10.1769|-11.9069|-12.5974|-11.0774|-9.4174|-8.9774|-9.4774|-11.4974|-13.8274|-15.4057|10.1915|6.9315|10.1515|11.7053|11.5803|11.8664|10.6122|12.9615|11.2657|11.7413|13.3675|-0.878|-1.938|-9.368|-12.408|-14.168|-15.8966|-14.7532|-14.0532|-16.1236|-14.8273|-14.7903|-21.4095|-4.0695|-2.9095|-3.5495|-2.9795|-7.8395|-11.7295|-11.7322|-9.6522|-10.7422|-10.1222|-11.8922|-12.1368|-10.8868|-11.9868|-11.1568|-16.1318|6.5793|10.1993|8.0293|8.7293|8.2293|9.6093|12.4799|8.1099|10.1099|9.9699|8.7099|6.5099|7.5299|12.5099|9.8969|4.9569|3.7769|4.2869|3.1069|2.1669|3.0169|5.6269|6.2969|9.1669|6.3469|8.3569|7.6869|6.8869|6.8169|5.6469|6.6769|5.9269|6.9369|7.8169|9.2469|8.4669|6.0669|9.4869|8.2169|7.5769|7.1084|5.3584|4.6684|7.7283|9.9421|9.4684|10.6471|8.6626|9.6635|10.6407|8.1407|8.5807|6.9707|6.0807|7.9907|8.5507|11.9111|9.214|10.4605|7.6684|9.5093|7.2013|6.5013|8.2613|9.7103|8.0881|8.7207|9.8453|-2.9431|-1.9431|-5.0431|-2.0831|-0.8831|-1.9931|-2.6431|-1.9831|-3.4231|-5.0231|-4.2231|-2.7931|-3.7431|-6.4831|-6.6131|-8.3631|-11.0031|-12.8501|0.8356|1.8456|8.5556|8.4342|10.7454|9.7926|8.8585|9.4825|7.4348|6.1048|4.9348|3.9048|4.2848|5.2748|4.8848|4.3448|4.5748|1.3748|7.7848|5.4648|4.4048|5.6548|4.4248|3.0548|6.6748|8.2748|6.7748|9.7248|9.6048|11.8847|16.3581|-3.2615|-4.3815|-6.3015|-6.7615|-7.3815|-6.6715|-9.7515|-8.097|-6.8171|-5.9371|-8.4571|-8.7471|-12.4767|-10.108|-11.5578|-10.6978|-11.9722|-8.9622|-9.2822|-7.1622|-11.3422|-13.5891|-11.204|-14.4611|-12.3982|-11.9475|-13.1953|-14.0859|-12.6444|-15.0589|6.807|6.727|3.737|4.077|4.187|6.917|5.827|9.827|14.4904|7.8044|6.6458|7.7548|8.3526|7.9524|7.7837|7.7837|8.2303|8.1065|8.6629|6.4029|7.4829|9.8949|7.863|7.063|6.643|8.463|8.533|9.7051|5.8951|8.5551|7.6493|6.4593|6.3293|3.6393|3.3193|7.2093|8.3759|7.6659|7.1359|7.5277|5.9477|7.2577|8.2877|8.0202|9.6182|6.2193|7.2787|6.0408|3.8408|5.0008|5.7261|4.2761|3.4261|4.3561
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.2813|0.0413|0.0713|0.0213|0.2813|0.5113|0.5013|0.8013|0.6413|0.5213|0.6113|1.0413|0.5013|0.8113|1.0153|-0.2567|-0.4567|-0.5467|-0.5267|-0.7367|-0.8067|-0.9667|-0.9867|-0.7267|-0.8167|-0.7367|-0.9967|-0.9904|-0.8945|-0.6045|-0.7445|-0.8345|-0.9622|-0.9022|-0.8422|-1.0122|-0.9455|-0.8455|-0.6355|-0.7355|-0.4855|-0.6755|-0.8155|-1.0755|-1.2823|-0.8023|-0.8523|-1.0023|-0.7223|-0.9323|-0.8723|-0.4023|-0.7423|-0.7623|-0.7823|-0.5523|-0.3523|-0.6223|-0.3723|-0.3223|-0.5423|-0.8523|-0.7723|-0.3023|-0.6523|-0.7923|-0.9723|0.0453|0.1753|0.3453|0.4353|0.4053|0.3953|0.3853|0.6253|0.6953|0.4453|0.4553|0.4953|0.5453|0.7753|0.7953|0.7453|0.7353|1.1853|1.1025|1.0225|1.1625|1.1569|1.1241|-0.2083|-0.2183|-0.6883|-0.7283|-0.6283|-0.8283|-0.7683|-0.6583|-0.9283|-0.7483|-0.8783|-0.5083|-0.6983|-0.8383|-0.7659|-0.8259|-0.9421|-0.8512|-0.9786|-0.8857|-0.9582|-1.084|-1.054|-1.1383|-1.0783|-1.2334|0.178|0.158|0.158|0.258|0.478|0.638|0.628|1.018|1.198|-0.8253|-1.2753|-1.2017|-1.2882|-1.4449|-1.5438|-1.4138|-1.4738|-1.9212|-1.1512|-1.5812|-1.5419|-1.9149|-1.5121|-1.8898|-1.8653|-1.8982|-1.7355|-1.7055|-1.9355|-1.8255|-2.0528|-2.1625|-2.6222|-2.323|-2.4967|-2.9802|-2.8917|-2.0217|-2.1617|-2.7417|-2.8117|-3.2497|-3.1495|-3.5095|-3.1201|-1.9501|-2.3801|-2.0001|-1.5901|-1.4201|-1.0401|-1.6301|-1.8301|-1.7301|-1.9201|-2.5301|-2.7001|-3.3301|-2.1101|-2.0301|-1.6501|-2.3401|-2.5401|-4.3101|-4.2857|-4.6946|-4.6629|-5.3132|-5.0291|-5.2191|-5.0491|-6.3391|-6.9464|-6.3264|-7.5643|-7.9409|-8.4934|-8.5441|-10.0774|-10.5558|-11.884|-12.0078|-12.4414|-13.4156|-15.2199|-16.203|-17.601|-21.32|-20.2056|-22.8445|-24.9984|-39.8949|15.4106|16.1906|22.2401|-9.3621|-15.2721|-12.9021|-12.5921|-10.1521|-11.8421|-13.8321|-10.3421|-16.4621|-16.3921|-18.6021|-20.3329|-22.1339|-21.6039|-23.3329|-22.9628|-25.1928|-28.9321|-30.6445|-31.46|-35.5478|-42.7964|-40.5616|-42.2474|2.0608|3.3608|5.7108|23.6408|13.4108|5.5308|20.9108|29.1808|27.5808|36.1057|36.3243|22.072|25.6377|-1.5173|-7.7973|-15.0973
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||0.2574|0.4374|0.5874|0.7674|0.7074|0.8474|0.6874|1.0065|-0.0644|-0.2644|-0.5144|-0.5144|-0.4544|-0.5944|-0.6844|-0.8199|-0.796|-0.7637|-0.6337|-0.8437|-0.9178|-0.8429|-0.9777|-0.9891|-1.0433|-1.0533|-1.0333|-1.2203|-1.2636|-1.3552|-1.4146|-1.4409|-1.5949|-1.7085|-1.9211|-2.0843|-1.9701|-2.2|-2.2777|-2.5747|-2.3572|-2.6602|-3.077|-3.1173|-3.0031|-3.0218|-3.4273|-4.2301|-3.4501|-4.0326|-4.2907|-4.1875|-4.0772|-4.8077|-5.0457|3.0862|3.1162|2.0462|1.6462|0.6562|0.8062|0.7862|2.5462|3.3062|1.9562|1.8762|1.2862|1.7662|2.9462|3.4662|3.5362|2.3662|2.0662|2.9062|3.1162|6.2552|1.2628|1.1328|1.9303|0.4973|0.6373|0.7073|0.5973|0.6273|0.6053|0.5553|0.5269|0.5853|0.5653|0.7903|0.7953|0.6353|0.8053|0.6153|0.5353|0.6453|0.5253|0.5253|0.4576|0.4553|0.5153|0.4953|0.5153|0.5853|0.5253|0.5353|0.5453|0.5553|0.6253|0.5653|0.5653|0.5653|0.6253|0.5653|0.5653|0.6253|0.6453|0.7453|1.0653|0.7153|0.2553|0.6953|0.8356|0.8653|0.9153|0.8153|1.1153|1.3053|1.0553|1.0853|1.0653|0.9153|0.8153|1.1253|1.1953|0.9253|1.3153|1.4353|0.6153|1.1153|1.2853|1.7653|1.7553|1.9803|2.9065|-0.5576|-1.2976|-1.4376|-1.6976|-1.7334|-1.8628|-2.1137|-2.2602|-2.249|-2.1031|-2.1907|-1.9507|-2.3207|-2.5141|-2.6028|-2.4641|-2.6985|-3.0528|-3.2596|-3.3696|-3.679|-4.0189|-4.2615|-5.0028|-4.6181|-4.6462|-5.1509|-5.5746|-4.929|-5.249|-5.409|-5.829|-6.5528|-5.814|-6.754|-7.2078|-7.5798|-6.7964|-7.421|-8.3745|-8.6627|-8.4565|-7.8065|-9.2065|-9.059|-10.2086|-11.3811|-11.1311|-12.4019|-12.825|-13.8433|-11.7087|-12.2987|-8.5687|-11.9687|-15.1252|-16.3919|-16.9621|-13.2132|-13.1032|-14.1652|-15.4167|-14.3767|-16.6967|-19.7047|-14.2347|-17.8447|-14.9447|-7.7247|-6.1547|-6.9247|-15.6247||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||0.7745|1.4045|1.9945|2.2178|1.9552|2.0052|2.3309|-0.2308|-0.8008|-1.2608|-1.6708|-1.1508|-1.5108|-1.4108|-0.7008|-0.9608|-1.4208|-1.4408|-1.4808|-1.9608|-2.2608|-2.1308|-2.5008|-2.5208|-2.9676|-2.7876|-3.4292|-2.5792|-1.8292|-1.8292|-1.4492|-1.4692|-1.2192|-1.0992|-0.5892|-1.6992|-1.5492|-2.0292|-2.0892|-3.1792|0.405|0.775|0.835|2.155|2.365|2.445|2.575|2.735|3.045|2.1149|1.9849|2.2049|1.5549|1.6849|2.1649|3.0549|3.0777|2.7077|3.1077|3.2077|2.2677|1.6677|2.1177|3.4277|2.6119|2.9654|-0.6694|-0.8394|-1.4294|-1.6594|-1.4994|-1.5294|-1.2794|-0.5194|-1.2994|-1.3794|-1.8394|-2.0394|-2.3094|-2.6923|-1.7523|-2.7023|-2.6478|-2.5437|0.2933|0.2733|0.7933|0.5433|0.3133|1.8933|1.3733|1.3033|1.6933|2.0533|2.5098|2.747|2.2352|2.3645|-0.2387|-0.3287|-1.0887|-0.9687|-2.0187|-2.8072|-2.3004|-2.1604|-2.521|-2.6706|-2.2995|-2.4306|-1.9277|-2.3177|-2.6125|-2.8054|-2.2554|-1.8254|-1.0554|-1.4654|-1.4654|-1.4654|-1.3954|-1.0054|-0.8754|-1.3554|-2.3154|-2.4454|-2.6454|-2.0754|-2.6226|-2.4762|-2.6483|-2.5609|-2.2642|-2.2842|-2.5742|-2.9903|-1.9953|-2.1381|-2.2862|-2.6179|-2.1729|-2.9191|-1.5734|-1.4034|-1.6734|-1.7034|-2.0834|-2.5267|-2.1367|-2.1167|-2.2567|-2.5943|-2.4143|-2.3543|-1.9043|-2.3743|-2.1643|-2.9643|-2.9923|-2.1523|-1.5523|-2.1323|-2.0123|-1.6423|-0.8823|-0.7223|-0.9523|-0.5023|-1.0223|-2.0223|-2.1323|-1.6723|-1.5423|-2.5223|-2.5123|-2.0823|-2.0523|-2.9923|-2.9462|-2.7962|-3.2113|-3.8247|-2.0947|-2.7552|-2.5111|-2.2911|-2.1311|-1.9111|-1.7911|-2.1411|-2.7401|0.477|0.747|0.687|0.917|1.457|2.147|2.0817|1.8764|1.6417|1.6026|1.3874|1.1331|1.7199|2.3067|2.5298|1.8936|1.7639|1.8324|1.8715|2.0474|1.8023|1.4209|1.7534|1.9881|2.1544|1.8121|2.3108|2.7817|2.2453|2.0888|1.8052|1.9226|1.9519|2.2453|1.8932|2.5778|2.5607|2.0455|2.0169|2.2363|2.2936|1.9692|2.6943|3.0187|3.0664|3.0244|3.0671|3.1721|3.6016|3.5269|2.3438|2.7159|3.2106|2.8168|2.1299|2.8931|2.8454|2.5306|2.4638|2.658
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||-1.8104|-1.1704|-1.1404|-0.9204|-0.3104|-0.6704|-1.0404|-1.2504|-1.5804|-1.8304|-1.6604|-1.1904|-1.0104|-1.2204|-0.8604|-1.5304|-2.5304|-3.1276|-2.807|-2.807|-3.1278|-2.8889|-3.3089|-3.1389|-3.1989|-3.7753|-3.8315|-4.2483|0.6571|0.9671|0.8571|0.9171|2.3271|2.5971|3.4071|2.9965|2.2565|2.1965|2.6486|2.6484|2.5208|1.6908|1.6708|2.0208|2.042|2.112|2.7325|1.9189|3.1365|1.5717|1.7749|1.9225|1.5125|1.4825|1.5125|1.3425|1.0425|0.6525|1.1825|1.1925|0.9225|0.3825|1.6825|2.1664|-0.1701|-0.6201|-1.2101|-1.1401|-1.1101|-1.3701|-1.0601|-0.8501|-1.1301|-1.1301|-0.9401|-1.6601|-1.9745|-1.8347|-2.2017|-2.2796|-1.8696|-2.1535|-2.3531|-1.8131|-2.1131|-1.8131|-1.4531|-1.5731|-1.2231|-0.9731|-0.8931|-0.7831|-0.7631|-0.5831|-0.7731|-0.8231|-1.8131|-2.4031|-2.7385|-2.7872|-3.7194|-1.8666|-2.7766|-2.5099|-2.7143|-2.6048|-2.3296|-2.3307|-2.4183|-2.6508|-2.1408|-2.7208|-2.6408|-2.7408|-3.3093|-2.7659|-2.4559|-2.2359|-1.9559|-2.0159|-2.5559|-1.8059|-3.1259|-3.5759|-3.6197|-3.8997|-4.3252|-4.5202|-4.8222|-5.1885|-7.5707|-4.5402|-3.9849|-4.1171|-4.5693|-5.182|-4.8548|-4.3348|-4.9703|-5.1942|-5.2334|-4.7234|-5.7508|-4.2608|-4.9608|-5.3208|-5.8053|-5.6553|-4.6253|-3.7253|-4.3053|-3.5453|-4.9653|-4.0953|-2.0953|-5.4853|-5.3153|-4.0753|-5.0153|-6.4853|-6.8331|0.8424|3.4824|5.1424|6.116|6.3174|5.6674|5.9174|7.7216|-1.8281|-1.4681|-3.8481|-3.5581|-4.2981|-3.6681|-2.7281|-3.1581|-3.9281|-4.4481|-3.6881|-4.7281|-4.5099|-4.5899|-4.959|-4.4975|-3.9575|-3.2475|-3.3875|-3.1875|-2.2475|-2.1975|-2.1475|-2.7975|-4.4975|-5.4575|-3.2575|-2.4675|-0.0675|-0.8875|-1.7675|-1.8875|-2.8075|-2.2975|-1.4275|-1.7775|-2.2075|-4.4175|-5.1814|0.0308|0.7908|0.6508|1.3808|0.8908|1.4408|2.3908|6.4108|5.0593|5.6693|7.0281|5.9081|5.6618|1.9718|3.2118|3.8318|4.7318|3.5618|4.8618|5.2687|4.8897|5.2188|6.0283|6.2432|3.4032|3.8582|4.7732|4.5832|3.4932|3.6632|4.1732|4.6032|2.8382|3.1532|2.4232|2.7532|2.4232|3.5132|4.3074|4.5016|4.3067|3.3467|3.9975
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||0.2919|-0.0539|-0.0939|-0.1189|-0.1639|-0.1739|-0.1939|-0.2293|0.0504|0.0604|0.0404|0.0504|0.0404|0.0204|0.0204|0.0904|0.1604|0.1876|0.169|0.1756|0.1806|0.1831|0.1831|0.1931|0.2373|0.2142|0.2494|0.2305|0.2213|0.2313|0.2413|0.2797|0.3229|0.2644|0.3023|0.3323|0.3517|0.2935|0.3011|0.349|0.4242|0.3328|0.3528|0.3582|0.3382|0.4082|0.2582|0.3032|0.2482|0.2682|0.2082|0.1782|0.1582|0.1682|0.1682|0.0082|0.0482|0.0982|0.1682|0.1882|0.0982|0.1382|0.1082|0.2782|0.3182|0.3382|0.4182|0.4234|0.4034|0.4296|0.4564|0.4874|0.5374|0.5722|0.6221|0.7277|0.7507|0.7741|0.8085|0.9244|1.2547|-0.6924|-0.8178|-0.7816|-0.8049|-0.9049|-0.8246|-0.8646|-0.8469|-0.7469|-0.6869|-0.7769|-0.5769|-0.1469|-0.2669|-0.4369|-0.4069|-0.2869|-0.3069|-0.4869|-0.7869|-0.6469|-0.7969|-0.9069|-0.8076|-0.8476|-0.9113|-0.7663|-0.6163|-0.6363|-0.8263|-1.0763|-1.007|-1.007|-1.0874|-1.0364|-0.6664|-0.5314|-0.2164|-0.4364|-0.2864|-0.1664|-0.6264|-0.5564|-0.9564|-0.9964|-1.0364|-0.7664|-1.1064|-1.1264|-1.3571|-1.3645|-1.2373|-1.6711|-1.4168|-1.5848|-1.6903|-1.6705|-1.6705|-2.0303|-1.8986|-1.6986|-2.1792|-1.7612|-1.7112|-0.6312|-1.1012|-1.1712|-1.3012|-1.9312|-1.8802|-2.2603|-2.0814|-2.2357|-2.4802|-2.3902|-2.4602|-2.929|-2.8151|-2.6334|-3.0549|-3.4277|-3.1153|-3.7577|-3.9326|-3.3628|-3.2348|-4.0292|-4.4096|-3.3596|-4.2807|-4.2599|-4.4505|-4.6375|-4.7873|-5.2526|-5.1431|-4.8431|-4.5131|-5.2831|-5.7384|-6.4627|-6.1124|-7.1751|-5.9869|-5.5265|-6.4032|-5.2932|-5.4732|-6.7869|-5.6038|-6.2537|-5.645|-5.795|-4.235|-4.375|-6.685|-6.5108|-6.2708|-7.6059|-7.4771|-8.6107|-7.2791|-8.4179|-8.266|-8.0188|-8.3088|-8.8688|-8.4088|-10.2088|-10.3414|-11.7878|-10.8787|-10.3187|-12.3191|-12.5944|-12.8744|0.489|8.259|8.419|5.649|6.049|9.929|10.959|12.2488|-0.6264|-1.1364|-1.4664|-2.5264|-3.9564|-5.7064
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||29.8791|32.2591|23.2991|39.5991|45.9934|35.7049|36.6449|43.2767|41.6267|40.8425|56.5251|-16.0767|-22.0267|-27.8767|-15.2467|-18.4467|-23.0667|-26.0667|-26.1667|-28.9867|-29.9767|-15.2567|-25.0667|-29.5767|-38.6567|-45.9586|-45.2872|-51.8572|-46.75|-37.43|-40.58|-45.2|-47.6368|-52.8567|-52.7621|4.2496|7.0396|37.8296|38.3896|24.4196|28.0296|24.2396|24.4796|37.6596|45.7996|44.5371|52.8968|32.9468|37.7968|21.3068|36.9268|42.4668|44.9634|49.1092|46.4492|51.03|33.7799|20.0999|44.2599|42.5765|32.5365|23.4665|21.9566|27.3066|30.3265|32.5562|32.309|25.639|19.479|18.089|17.489|26.369|29.199|27.669|31.8509|22.8309|25.4609|12.4109|21.0809|26.3209|23.9109|30.6454|21.0549|16.3449|24.1849|21.8502|23.3577|18.827|18.287|10.577|14.3589|16.0815|11.9705|12.5305|14.8866|16.7362|14.7514|15.2181|15.2181|15.2683|9.9483|6.9383|3.8283|5.4983|9.6383|13.1083|10.5383|8.8183|9.7983|11.7283|13.7383|10.6971|6.7671|11.7271|14.1768|7.6144|8.2444|11.6383|7.6386|9.3335|8.2507|7.6707|9.7794|10.3488|8.2611|2.0711|1.3211|0.8411|1.7411|2.0811|2.5511|1.4111|3.8811|2.6311|1.8611|4.8011|7.3711|5.0711|7.1932|5.1632|5.5932|5.1332|4.3632|5.7932|5.4551|3.9651|3.7451|4.2751|3.7851|5.3251|5.3751|5.8121|6.1879|7.2509|5.6466|-2.1592|-3.6192|-4.2092|-4.5203|0.5153|1.5153|2.0253|1.5053|2.8753|3.5653|4.5203|4.4312|3.8038|3.3684|2.4384|2.0384|1.7384|2.2584|1.6984|2.8684|3.4176|4.6624|-2.3683|-2.4283|-2.5782|-2.7982|-2.5567|-2.8067|-3.5928|-3.2631|-3.1273|-2.9288|-3.4288|-2.9088|-2.1088|-1.8288|-2.3188|-1.9988|-3.3488|-3.1244|-2.1044|-2.1944|-2.6844|-2.8144|-3.5332|-3.1658|-3.3965|-3.3212|-2.6212|-3.1112|-3.2512|-3.7122|-3.6176|-3.1776|-3.6076|-3.3376|-3.9076|-4.1812|-4.8413|-4.5145|-4.6594|-5.5744|0.4896|0.5496|2.9396|2.1396|1.7896|3.6796|2.5996|2.5896|1.9196|3.4296|3.9996|4.9906|4.1206|4.0006|4.4106|3.7346|4.6095|3.9661|3.7376|3.6276|3.4276|4.4876|4.4545|4.1956|3.424|4.2171|3.2571|3.452|2.152|3.662|3.4664|4.2016|3.5483|3.1583
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||15.4889|-1.6182|-6.1382|-6.7582|-4.9582|-4.0082|-5.4782|-3.9682|-3.4482|-2.7382|-2.1782|-1.2382|-1.6182|-2.5282|-3.8682|-7.7982|-6.1982|-4.1982|-2.1282|-6.9482|-6.6782|-5.9682|-9.2282|-6.9882|-8.5482|-12.4682|-12.9582|-17.3175|-15.1311|-16.5437|-16.4441|-16.0951|-17.0024|-18.3295|-17.2695|-15.2295|-19.8395|-22.2194|-24.7388|-26.3648|-24.7692|-27.8552|-30.2108|-31.5415|-32.6618|-30.9518|-36.0818|-34.0519|29.1632|16.0644|18.3644|24.3944|21.7016|-0.5053|-8.7653|-8.3453|-7.1453|-14.0953|-11.6753|-14.1553|-14.0753|-13.5053|-9.5453|-4.2653|-6.8353|-6.5153|-14.9653|-12.7053|-18.0853|-6.5053|-11.2153|-11.4953|-16.9853|-15.7853|-16.5953|-12.4653|-19.1353|-23.2231|6.7284|8.3384|17.9284|21.6743|13.8483|13.5683|10.8767|9.0267|8.3367|10.1567|9.8467|10.5767|8.9667|11.2641|9.0935|7.2566|3.2766|1.6366|2.0566|1.8766|2.0366|1.2766|1.7166|1.5566|1.8766|0.9966|2.3166|4.4366|3.6766|1.6286|2.8766|3.8766|2.8966|2.2606|2.8786|0.2766|0.9946|1.4986|1.7766|5.4766|4.8012|4.6012|3.4212|3.4852|3.6032|4.4012|4.4012|5.3992|6.0071|6.5965|7.0588|7.1316|-0.5934|-2.3934|-2.3934|-3.7154|-3.4234|-3.7914|-6.1554|-6.1854|-5.7904|-3.8674|-4.5914|-4.3954|-4.8674|-4.7174|-5.9334|-6.2134|-7.7434|-8.1523|-8.4603|-8.5198|-8.9321|-9.0534|-8.9097|-10.0197|-10.4988|-10.4233|-11.1933|-12.5824|-13.3689|-16.2201|-14.1931|-12.5796|-14.968|-15.4657|-15.6657|-13.8657|-16.4657|-19.2308|-15.8308|-17.8308|-18.1797|-21.0528|-20.3477|-21.9477|-23.615|-24.493|-26.3624|-28.2176|-33.8041|-31.7027|-34.1475|-36.2083|-42.5148|-38.9898|-37.7898|-42.6332|-38.848|-47.9422|-50.1191|-45.9101|-52.8668|-57.9408|-58.2232|-53.1369|-61.8743|-62.4714|-72.0016|-60.6633|-46.6633|-55.4633|-65.7683|-63.3683|-67.4092|-77.2325|-73.934|-46.934|-54.134|-63.934|-56.334|-67.934|-55.134|-55.334|-35.934|-48.934|-45.934|-44.534|-75.934|-74.8275|-75.6982|-85.8926|-81.115|-81.6396|15.164|22.964|35.964|33.964|38.964|28.164|31.564|39.764|55.164|62.564|80.764|77.964|70.164|70.364|82.564|69.964|65.964|69.764|74.164|71.764|94.964|80.564|108.764|82.964|97.764|98.764|111.964|112.964|122.164
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||-0.5482|-0.4863|-0.5082|-0.5242|-0.5339|-0.3508|-0.5537|-0.553|-0.5328|-0.6084|-0.6093|-0.5321|-0.6593|-0.6869|-0.6852|-0.8215|-0.7985|-0.8003|-0.7514|-0.7017|-0.6794|-0.6878|-0.7279|-0.4994|-0.6968|-1.0748|-1.1504|-1.2242|-1.2223|-1.4205|-1.7085|-1.2377|-1.3585|-1.4431|-1.4251|-1.4287|-1.543|-1.4895|-1.5195|-1.8166|-1.7464|-1.9002|-2.0897|-2.5113|-1.9579|-2.1479|-2.501|0.1507|1.6407|0.8107|0.7107|0.9907|1.0507|0.8707|0.7607|1.0307|1.7607|1.3807|1.8307|2.2707|1.4707|0.3807|0.8507|1.7507|1.0257|1.4207|0.1807|0.1907|0.4907|0.7207|0.9707|1.4857|1.4007|1.2707|1.4107|1.0907|0.6807|0.8907|1.4007|2.1407|2.9107|0.6807|1.3707|1.9307|2.2107|2.1432|1.9741|2.3341|2.1657|2.3457|-0.2757|-0.3357|-0.8457|-0.0457|-0.1457|-0.3557|-0.7657|-1.5857|-1.8757|-1.6457|-2.2846|-1.666|-2.2436|-1.9534|-1.2034|-1.4534|-1.6734|-2.0749|-2.0592|-1.4492|-1.4692|-1.3692|-1.4992|-1.7286|-1.8262|-1.9997|-1.971|-2.011|-2.1522|-2.1622|-1.7022|-1.7122|-1.4822|-2.0922|-1.9122|-1.4022|-1.1722|-1.3322|-2.5522|-2.1629|-2.5129|-2.5924|-2.7482|-2.758|-2.838|-2.928|0.4117|0.2417|0.8417|1.0217|1.7317|2.1217|2.2617|2.4917|2.8317|3.0613|1.8513|2.2813|2.4513|2.0813|2.4013|2.7684|2.4299|2.658|3.3427|-1.5081|-1.5581|-1.6481|-1.5981|-1.9781|-1.4481|-1.3281|-1.3881|-1.1881|-0.5481|-0.0581|-1.3881|-1.2981|-1.1181|-1.2981|-1.1081|-1.8981|-2.8281|-3.2881|-4.0446|-3.6556|-4.0854|-4.2493|-4.8873|-4.837|-5.1897|-4.8092|-5.1113|-4.6218|-4.5218|-4.8018|-3.3818|-5.1218|-5.7167|-5.0691|-6.1807|-6.778|-6.7683|-6.597|-7.1328|-7.1537|-10.0171|-6.8872|-7.5172|-6.5102|-7.7433|-7.7481|-7.5762|-6.4487|-4.5087|-0.6087|-3.8487|-4.9987|-5.6248|-6.0148|-5.3654|-5.4554|-5.0054|-4.8054|-2.9554|-2.9154|-5.5354|-5.7954|-6.2254|-7.6554|0.0047|0.4147|1.2047|1.7747|2.4447|2.8647|1.5147|1.3747|1.5547|1.2147|2.6247|2.2347|3.4547|3.2247|2.9547|3.0447|6.4147|5.6847|7.9047|6.3547|4.0547|5.1447|7.3847|7.0747|9.3047|5.0947|10.4847|10.1285|11.6123|7.7295|8.0995
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||-1.2439|-1.0639|-1.0639|-0.8739|-1.0039|-1.2039|-1.2874|-1.4294|-1.2438|-1.3538|-1.6736|-1.1836|-1.2936|-1.2336|-1.3236|-1.3436|-1.1736|-0.9736|-0.8936|-1.3836|-1.5136|-1.2036|-1.9736|-1.9474|-2.0068|-2.2314|-2.0714|-2.138|-1.828|-2.258|-2.2762|-2.3701|-2.1324|-2.0024|-1.8024|-2.0624|-1.9724|-2.2524|-2.4824|-3.0024|-2.7015|-2.9684|-3.2106|-2.9606|-0.8706|-0.7906|-0.7306|-1.3406|-0.2606|-0.5506|-0.5106|-2.2806|-2.1806|-2.6098|-2.1098|-2.5198|-2.7337|-3.1974|-3.2021|-2.9735|-3.3034|-3.1469|0.0864|1.0164|1.1964|2.0264|1.7664|1.7264|2.6664|1.3664|1.5064|1.8264|1.9264|3.0564|3.5264|4.5564|4.5162|2.4362|2.2762|2.8762|2.5362|3.2362|2.7322|3.0922|2.3122|1.1022|2.4522|2.1822|1.7422|0.8922|1.2022|1.4522|2.0122|2.6222|2.3622|2.4957|1.6257|1.9757|2.3157|2.7799|1.7499|2.3899|-0.2559|-1.4359|-1.5002|-1.6007|-1.4467|-1.515|-1.365|-1.875|0.0708|0.1908|0.3508|0.3708|0.5508|0.8308|1.3508|1.3208|1.2608|1.3208|1.2308|1.2808|1.3808|1.3108|1.0808|1.5108|0.8208|4.0808|-1.1528|-1.2728|-2.0228|-2.3531|-2.1837|-2.3637|-2.5937|-2.9563|-3.0453|-3.0115|0.0532|0.8232|1.3032|0.9782|1.5832|1.7532|1.3032|2.0432|2.4332|3.4132|3.158|3.238|-0.7533|-0.8233|-0.2533|-1.0633|-0.2933|-0.7833|-1.1533|-0.9733|-1.1233|-1.2633|-0.0333|-1.4533|-1.8033|-2.0033|-2.1233|-1.5733|-1.6033|-2.2033|-1.7233|-1.5933|-1.3133|-2.1033|-1.9333|-2.9233|-3.1078|-2.8478|-2.5778|-2.5878|-3.0078|-3.6358|-3.7058|-3.997|-3.6506|-4.3706|-3.9957|-4.0795|-3.8995|-3.8095|-3.7295|-2.9395|-2.4095|-3.8595|-4.4295|-4.6495|-5.2521|-4.0021|-4.4121|-4.5921|-3.5221|-4.1321|-4.9033|-5.4685|-4.8085|-5.5796|-5.4068|-5.0122|-5.5822|-6.1446|-6.0342|-6.951|-6.4228|-6.3862|-6.4662|-8.2374|-7.1774|-6.8074|-8.1274|-8.0144|-9.002|-9.4447|-10.218|-11.6847|-10.645|-11.8263|-11.3663|-13.3697|-14.3519|-13.7199|-14.0283|-16.2409|-17.4389|-17.0353|-19.1314|-18.4332|-20.4273|-22.2549|0.4179|4.7979|13.5479|8.5579|4.8179|10.5279|17.3765|14.2274|11.906|8.9757|8.4086|9.2602|6.4411|5.5011|8.1811
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||5.3168|6.1092|5.3447|5.1592|5.0692|6.4464|4.8164|5.2814|6.8652|4.7452|4.2652|4.8352|4.6452|4.9852|3.7952|3.7152|3.7952|3.4052|4.3452|3.0152|3.9552|4.0852|3.5052|5.2152|4.5852|2.9852|2.5652|4.7052|5.7052|7.3769|4.9869|5.0869|4.0569|3.3869|3.1469|1.9769|3.6069|4.2169|3.0469|4.1769|4.9869|4.6669|6.1899|4.8752|4.8902|6.4719|3.8642|2.9842|4.5442|2.3942|2.4742|2.4442|3.5142|3.7442|3.0842|3.8742|4.3842|4.0842|4.6042|3.5542|2.2142|3.4342|2.9742|3.7942|3.4742|4.3442|4.2142|3.0242|2.2142|2.3542|0.9642|2.0842|2.8842|2.9242|1.5642|1.7242|2.1942|2.8242|3.9242|5.0642|3.6342|3.3342|4.3842|4.8742|6.0146|4.8602|5.6818|4.0052|3.5052|-0.0102|-2.0602|-1.6702|-1.6002|-2.0802|-2.3502|-2.8702|-3.1502|-3.4108|-3.6322|-3.875|-4.3689|-4.1915|-4.6328|-5.6753|-5.1289|-4.8015|-5.4534|-5.8893|-5.4111|-4.8011|-3.2611|-4.4811|-5.553|-5.1523|-4.2823|-3.2523|-3.6223|-4.6723|-4.8623|-4.5823|-5.3323|-4.5223|-4.1723|-5.9123|-7.0256|-6.8707|-6.3874|-1.9074|-2.6274|-2.6674|-2.5774|-4.4374|-5.4674|-6.7738|-6.7131|-7.6079|-4.8513|-4.7413|-3.4313|-3.7413|-3.7313|-3.8413|-4.1613|-6.2813|-5.8946|-6.1046|-7.3679|-7.8796|0.8449|1.3549|1.8149|2.5649|2.9349|1.8249|1.3449|1.3249|2.4849|2.9849|2.9549|2.0349|1.6949|4.2749|7.9549|8.552|9.772|9.222|9.242|8.352|5.612|8.292|10.66|-1.7855|-2.9055|-2.3655|-2.4155|-2.3055|-2.5255|-2.8555|-5.5855|-4.1155|-3.3255|-3.3355|-2.4855|-2.4055|-3.1755|-6.3255|-6.5955|-6.6655|-6.7255|-5.5255|-7.5355|-8.0455|-8.7055|-9.059|-8.329|-6.319|-5.069|-2.989|-3.629|-6.659|-8.5425|-8.667|-8.7678|-10.132|-7.4862|-6.6262|-7.4962|-7.1062|-6.3962|-6.3362|-3.4662|-5.4962|-6.0062|-7.5262|-7.0262|-6.9862|-8.4262|-10.348|-10.5783|-10.087|-11.1072|0.6045|1.4945|1.3545|2.3945|2.3545|3.3645|1.3845|1.3545|0.3545|0.7545|9.1345|8.5045|3.9745|2.5245|1.6245|4.7445|3.1345|5.8345|7.5545|6.2545|9.1745|11.1445|10.0845|11.5678|-4.0303|-4.5103|-2.6903|-3.1603|-3.1903|-1.7103
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||-1.0644|-1.006|-1.0734|-1.1504|-1.1104|-1.2924|-1.4202|-1.2977|-1.4288|-2.0509|-1.465|-0.975|-1.265|-1.3945|-1.2645|-1.4845|-1.7437|-1.9398|-1.6483|-2.0108|-2.0785|-2.4286|-1.869|-1.7882|-1.5482|-2.0782|-2.2602|-2.6867|-2.3746|-2.419|-2.6256|-2.8445|-2.4931|0.4685|1.1385|1.4485|0.4085|0.7385|0.8685|0.5985|1.5585|1.6735|1.9689|1.4948|1.6283|1.3543|1.0682|1.0582|1.0706|0.4706|0.3706|0.6406|0.7106|0.7006|1.0206|0.6506|0.8406|0.8706|1.1706|1.3006|-0.3297|-0.5297|-0.2797|-0.2397|-0.5297|-0.3897|-0.5197|-0.2097|-0.5097|-0.6097|-0.6297|-0.5997|-0.3797|-0.3497|-0.6897|-0.7797|-1.0097|-1.0997|-1.0997|-1.0297|-1.2397|-1.4997|-1.4997|-1.3297|-1.7225|-1.0625|-0.8225|-0.7125|-1.1225|-1.1925|-1.2134|-1.2277|-1.0477|-0.9177|-0.7877|-0.9577|-1.2277|-1.3377|-1.3836|-1.519|-1.7542|-1.5769|0.1033|0.4233|0.4833|0.8033|0.6733|0.8133|0.7933|1.0433|1.7233|1.6603|1.2603|1.7814|1.4783|1.3383|1.3083|1.7209|-0.3172|-0.3072|-0.2772|-0.3672|-0.5172|-0.2572|-0.5572|-0.7972|-1.4372|-1.5818|-1.6254|-1.2854|-1.1254|-1.0554|-1.3254|-1.4954|-1.3354|-1.2554|-0.5854|-1.0154|-0.4554|-0.5754|-0.2654|-0.4954|-1.0854|-1.1554|-1.4254|-1.8354|-2.0245|-1.6245|-2.1945|-1.9818|-2.0561|-2.046|-1.666|-2.366|-1.836|-1.986|-2.206|-2.066|-2.476|-2.6117|-3.1996|-2.8268|-3.3037|-2.9777|-3.5754|-2.3654|-2.0254|-2.5654|-3.0869|-2.9569|-3.2553|-3.6799|-3.4562|-3.7562|-4.2358|-4.092|-4.0466|-4.5535|-6.0847|-4.5023|-4.8055|-4.5622|-4.7802|-5.3125|-5.2444|-5.5749|-5.3588|-5.7937|-7.0648|-3.8648|-5.7748|-4.8148|-4.5548|-5.6948|-5.7129|-4.0979|-4.1779|-4.6979|-4.5899|-4.8599|-5.4421|-5.1521|-4.8888|-5.3339|-4.4339|-4.3339|-3.8139|-4.2439|-4.7839|-4.8239|-4.9939|-4.4739|-5.7662|-4.5262|-3.2962|-4.2262|-5.7071|-3.5348|-3.8648|-4.44|||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||-3.1783|0.9687|0.3387|0.8087|1.2887|1.4387|1.4687|1.8287|1.1587|0.8487|1.1287|2.2187|1.6887|2.8687|3.4607|3.9808|2.8531|-0.339|-1.069|-1.939|-2.169|-1.679|-2.159|-2.169|-1.729|-2.339|-2.049|-2.639|-0.599|-0.459|-0.959|-0.199|-0.659|-0.389|-0.319|-0.539|-0.349|-0.859|-1.659|-2.519|-2.159|-2.259|-2.229|-1.009|-2.229|-1.859|-1.879|-2.229|-1.819|-2.389|-2.2365|-2.2465|-2.1047|-2.2699|-1.2999|-1.4499|-1.2399|-1.7899|-1.2399|-1.2099|-1.8399|-2.0799|-1.5199|-0.8699|-1.4699|-2.0099|-2.6199|-2.1599|-2.6963|-2.9306|-2.929|-2.7981|-3.124|-3.0891|-2.9254|-3.4505|-2.5016|-2.6321|-2.7079|0.1214|0.2514|0.2714|0.2114|0.4814|0.4014|1.9314|2.0414|1.7614|2.7314|3.0198|2.316|2.046|2.546|2.866|3.3028|3.5281|3.2012|-0.102|-0.182|-0.192|-1.062|-1.442|-2.362|-1.472|-0.812|-0.772|-0.162|-0.462|-1.092|-2.232|-0.672|-1.462|-1.782|-1.682|-1.912|-1.412|-1.282|-1.782|-2.192|-2.112|-2.362|-2.052|-2.662|-2.982|-3.1984|-2.8484|-3.2484|-3.6984|-4.1519|-4.2921|-3.6221|-4.9129|-4.4238|-4.8281|-5.9084|-5.371|-4.2434|-2.5834|-1.8334|-2.3234|-1.5334|-1.2234|-1.3634|-0.5134|-1.6834|-2.3134|-2.0434|-2.2034|-4.1634|-3.2534|-2.6334|-2.8634|-2.5534|-2.6034|-2.8634|-4.0334|-5.2634|-4.8434|-5.4934|-6.5327|0.8858|1.4758|1.1558|3.1758|3.3158|3.4758|2.5558|4.5658|3.0258|2.0658|1.8858|1.9858|3.6958|5.3258|5.6258|6.6443|7.7663|5.0463|6.5677|5.4577|3.7277|3.9677|4.7077|2.8877|4.3377|5.7717|5.6568|5.678|4.168|3.4739|3.2139|2.5239|1.8039|1.6839|1.8539|3.1139|3.0839|3.9166|-0.089|-1.689|-1.459|-2.529|-1.979|-1.779|-1.289|-1.069|-2.269|-2.269|-2.379|-2.4255|-2.668|-2.728|-2.6483|-3.3294|0.7172|1.2072|0.6972|1.9072|1.4272|1.3972|0.3172|0.1272|0.9072|0.9472|1.3872|0.9172|2.0472|2.3372|2.0672|2.0972|3.0472|4.0672|3.5672|4.5643|3.6943|3.8458|3.9971|3.5771|4.5371|3.4364|2.6964|3.1764|3.2235|2.7935|2.6772|2.6321|2.7821|2.9828|2.8494|1.3694|1.2094
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||1.7505|3.5105|4.2005|5.8805|6.1366|6.6235|6.6649|6.5443|8.6437|4.0792|2.4192|2.8292|3.5392|3.6992|4.8877|4.5655|4.3525|4.1078|4.8664|-0.1949|-0.7949|-0.6849|-0.0549|-3.3749|-3.7249|-5.1149|-5.1304|-6.2933|-4.2757|-3.8357|-4.0357|-4.827|-3.377|-3.147|-4.317|-4.9501|-3.59|-2.3801|-2.6001|-3.66|-3.16|-2.9501|-3.4|-2.84|-2.7001|-2.16|-2.07|-2.68|-1|-3.6201|-3.9401|-3.32|-4.1201|-4.7145|-3.8554|-4.2354|-4.1054|-5.2187|-4.7397|-5.1208|-5.8899|-4.614|-4.024|-1.024|-1.984|-2.424|-3.994|-2.984|-3.264|-2.994|-3.064|-2.044|-2.554|-2.404|-2.634|-3.074|-4.144|-4.184|-4.8408|-4.4308|-3.9008|-4.8008|-5.717|-5.222|-4.562|-4.482|-5.302|-6.2175|-5.2922|-4.8122|-5.4822|-5.6801|-5.1501|-3.3601|-3.0101|-4.2301|-5.4401|-5.4908|-5.1108|-5.2308|-6.9608|2.6197|0.6797|0.7997|1.3597|3.0997|2.7897|2.6597|2.9097|4.3097|6.5197|3.6897|3.1897|3.2797|4.3897|4.6374|5.0893|5.658|6.3337|6.3191|4.9692|5.9792|5.7392|-0.1068|-0.3168|-2.2468|-3.2468|-4.8768|-5.673|0.1837|1.8637|1.7937|3.2237|1.4437|0.5837|2.7437|5.0137|3.9237|5.1937|4.8287|5.4796|6.234|5.4162|6.0858|5.4558|4.3658|4.1558|4.9558|5.9758|5.8241|5.4461|6.2185|6.6071|4.2871|3.6771|2.1771|1.1371|0.8471|0.4471|0.7971|2.4771|4.0771|3.4871|5.2471|6.9213|6.4912|-1.3551|-0.0551|-2.0951|-2.8851|-2.8851|-2.2451|-0.8051|-1.5451|-2.0551|-2.1151|-3.3551|-4.5151|-4.5551|-3.7482|-4.4482|-4.2169|-5.0069|-5.01|-2.48|-2.81|-3.74|-4.41|-4.49|-5.3788|-5.3417|-6.4755|-5.6872|-6.0821|-7.094|-5.3234|-5.1534|-5.5534|-6.0734|-7.2665|-6.8561|-8.3263|-7.9581|0.7421|3.3721|6.1021|5.7421|6.1121|6.1822|6.918|6.08|6.5398|6.8578|6.8037|6.3308|7.8884|-2.2944|-2.5044|-3.3044|-4.8744|-4.4144|-5.2844|-5.0997|-5.1979|-5.1379|-6.2279|-5.2015|-5.4416|-5.3573|-5.4425|-5.9428|0.2321|0.8021|0.1721|0.8521|2.8921|3.7121|3.9221|4.8821|6.1739|5.5743|3.9139|4.9139|5.1337|7.215|2.9658|3.8437|3.9596|4.0321|3.5899|3.5465
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||6.6277|8.2363|7.6466|7.2816|10.2777|-1.7948|-3.8148|-6.0148|-6.3948|-6.8398|-7.3348|-5.9398|-3.8198|-3.1698|-3.0848|-3.6098|-5.5098|-3.2998|-3.1698|-4.4998|-2.8898|-5.5398|-7.1486|-6.9448|-8.0798|-9.2698|-10.1298|-10.0011|-10.4623|-11.1512|-11.7874|-12.3181|-8.9381|-9.8181|-7.4781|-7.1281|-7.8181|-6.6681|-6.9281|-8.9881|-8.4781|-5.9181|-6.1181|-8.6381|-7.0481|-6.4181|-8.9281|-14.0681|1.4355|5.2255|6.2355|8.8455|9.3555|9.7355|10.2055|6.5455|6.9655|1.8455|3.4455|5.5055|5.2155|3.9455|6.4355|16.1955|16.1035|9.6794|12.7904|17.6749|-3.7474|-4.0644|-4.5394|-5.124|-5.7205|-4.4948|-4.1448|-5.2348|-5.6243|-6.8694|-6.39|-7.3161|-6.9057|-7.5263|-7.8592|-6.6192|-7.4092|-6.1842|-5.5892|-3.7992|-3.1592|-1.9092|-6.3192|-6.5792|-7.0692|-6.2092|-9.7392|-9.173|-6.473|-9.253|-9.073|-10.1351|-11.185|-8.069|-8.531|-10.2544|-8.8716|-9.1225|-9.9157|-10.8624|-10.4845|-9.9516|-9.7951|-9.9858|-7.9858|-6.1858|-5.9858|-4.9858|-6.5858|-9.3858|-7.9858|-9.3858|-10.7858|-9.5639|-10.3639|-9.9639|-11.9639|-13.1933|-13.7814|-12.1996|-9.3996|-13.5996|-14.7262|-14.2008|-13.6008|-14.2008|-20.2008|6.3693|10.7693|10.9693|12.5693|11.3693|16.5693|16.8324|12.6324|15.0324|17.3236|11.7236|11.5236|9.3236|9.9236|13.9236|14.7236|17.8307|15.8537|16.7028|13.4577|10.6577|11.2577|12.4577|10.8577|10.2577|16.2577|17.8577|17.8577|21.9419|24.1587|-16.3225|-15.4945|-15.5345|-11.7845|-9.0245|-4.6245|-10.2245|-12.5865|-17.9785|-20.8928|-22.0812|-22.4563|-24.2419|-22.4177|-23.2696|-25.644|-27.2823|-25.7177|-23.9177|-20.7177|-19.3177|-18.5177|-23.5177|-28.9177|-24.9177|-23.1177|-26.3177|-31.9177|-32.3177|-34.4853|-35.7743|-40.6715|-38.6183|-48.2092|-44.6425|-43.4072|-47.7913|-46.2904|-50.1625|-37.5625|-52.9625|-55.2444|-51.6444|-59.7138|-59.0242|-75.141|-64.341|-69.0678|-71.2087|-78.8753|-82.291|-72.9844|-63.0716|-75.9907|-76.0452|-73.2835|-80.1095|1.73|18.53|21.53|21.33|36.93|16.53|13.13|10.33|15.53|23.73|89.13|84.3233|86.3233|90.5233|101.2372|98.8372|109.8372|117.908|87.8311|94.0499|69.0499|70.2499|62.2499|48.8499|65.5654|52.3654|52.9654|64.7654|74.033
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||0.5891|1.8091|2.3791|2.7691|2.5841|3.2291|3.5491|4.3979|-0.0942|-1.0142|-1.5042|-0.4942|-1.1842|-0.9442|-0.9442|-2.2042|-2.9642|-2.9542|-2.3742|-2.4642|-3.3142|-2.4442|-3.5542|-3.6042|-3.6242|-4.3642|-4.8063|-4.5225|-4.558|-4.548|-4.248|-4.6909|-4.3809|-5.1852|-5.5452|-4.7236|-5.1456|-4.5566|-4.0166|-5.3766|0.6|1.04|1.57|3.45|3.78|4.11|4.63|4.64|4.9446|2.7446|2.7746|4.5846|4.6542|3.8542|4.0742|4.8342|4.767|3.627|4.827|4.847|3.857|3.137|3.167|5.287|4.7236|4.115|2.525|3.255|1.645|1.505|1.965|2.815|3.115|3.515|3.175|2.675|2.5|2.275|1.535|1.905|2.455|1.885|1.605|2.115|1.715|1.745|2.525|2.315|2.065|3.195|1.945|2.045|2.985|3.485|4.658|4.6467|3.9127|4.1919|3.6777|4.9458|2.8054|2.9254|0.6154|1.1554|1.7854|1.9354|2.0354|2.3254|2.4854|3.1554|3.4954|2.7654|2.9254|3.7004|4.1161|4.2176|-0.3318|-1.4818|-1.7718|-2.1718|-1.7818|-1.2218|-1.5518|-2.3718|-3.0918|-3.8418|-4.5318|-5.9458|-4.9509|-3.9193|-4.932|-4.93|-4.2142|-4.305|-4.135|-5.2566|-3.0733|-3.2737|-3.0935|-3.5184|-2.754|-3.814|-3.3712|-2.9866|-3.3066|-3.4066|-3.1366|-2.8266|-2.2266|-1.9866|-2.1966|-1.7866|-1.7766|-1.7266|-1.7866|-2.7966|-3.2866|-3.9366|-3.4766|-3.3642|-3.2642|-3.2061|-2.6761|-2.1261|-1.6161|-1.7361|-2.5261|-1.6861|-2.7261|-3.5361|-3.7709|-3.8609|-3.7909|-4.2009|-4.5468|-3.4668|-3.1268|-4.4868|-5.6831|-5.3717|-6.2553|0.1903|0.0803|0.0903|0.5403|2.1303|2.1403|1.7603|1.5803|0.0503|2.8103|3.2203|3.6203|3.8603|3.5103|4.5503|4.0503|3.2503|2.2103|0.9103|1.5603|1.3903|1.7003|3.4703|3.8303|4.3409|3.976|4.0294|4.1294|4.1986|4.1012|3.8777|2.8477|3.1377|4.0577|4.576|4.856|4.7378|4.6454|3.8654|3.5254|3.4154|3.8054|4.1254|5.1854|2.9454|3.9354|4.4654|5.3104|5.4166|5.5427|4.9027|3.5477|2.4677|2.6277|2.6077|2.6777|3.1677|3.9377|5.3677|4.8977|3.0741|3.9704|3.8216|3.5872|2.4572|3.8372|3.9655|4.3475|2.8458|2.8458
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||-11.1097|-12.3508|7.4018|7.9818|9.3807|6.774|5.7516|4.8165|4.5517|3.9515|4.1725|5.1417|-1.1626|-1.0526|-1.8026|-2.2826|-2.8626|-2.6026|-2.7626|-3.1826|-2.8626|-3.2326|-3.4826|-3.1526|-3.7226|-4.0063|-4.4764|-5.0627|-4.4536|0.672|0.302|0.802|0.682|0.392|2.132|4.772|3.9567|2.9139|2.0539|1.6139|2.7339|1.7839|0.7239|0.9839|1.5939|1.6614|1.5989|1.5039|2.4339|-0.2103|-0.4003|-2.0003|-2.08|-2.3419|-2.4815|-2.158|-2.038|-1.948|-2.0979|-1.938|-1.838|-2.098|-2.048|-1.043|-1.188|-0.468|-1.048|-0.858|-2.548|-2.6761|-2.1967|-2.0467|-2.2552|-2.4051|-2.0551|-1.9477|-2.6551|-2.8158|-2.7532|-2.3532|-1.9832|-1.9632|-2.4232|-2.4532|-2.6232|-2.8932|-2.8632|-2.5832|-2.9932|-2.8332|-2.5332|-1.9032|-2.9532|-2.9532|-2.5832|-3.1732|-2.4332|-3.8732|-3.7332|-4.5032|-5.3329|-4.47|-5.3855|-5.3079|-5.325|-5.4889|-6.2025|-6.0546|-6.4501|-7.2734|-6.393|-6.975|-6.9916|-7.7053|-8.7978|-8.2642|-8.8169|-9.9238|-10.6316|-11.5618|-11.6031|-11.8631|-13.6685|-12.5622|-14.0322|-12.9526|-13.2626|-14.2226|-15.5273|-15.5473|-14.6673|-17.4973|-16.7584|-16.2384|-17.9484|-12.9584|-15.0584|-20.3084|-21.7273|-23.8772|1.0677|3.1377|1.7377|3.1077|12.8777|33.1029|-7.7268|-8.6978|-8.9244|-10.215|-10.67|-11.8717|-11.7745|-13.511|-14.6572|-17.7689|-13.2189|-12.2689|-14.6989|-16.5616|-16.8712|-16.4427|-17.5669|-20.2574|-21.4229|-22.1906|-22.0206|-23.7849|-26.9601|-27.5701|-30.1102|-35.1021|-36.1329|-37.4899|-42.6491|-43.812|-60.6709|5.3349|7.1899|12.1699|5.4849|10.4599|15.6399|24.5099|38.5099|65.0099|51.0099|77.6299|-39.3052|-39.8802|-42.8283|-46.9547|-50.3497|-51.6375|-56.5461|-55.2751|-63.9584|-57.9816|-57.8684|-67.9094|-67.4965|-75.8572|-71.3969|-76.8546|-68.8546|-68.8546|-85.3546|-77.4829|-89.6338|-96.9734|-94.2037|-96.3375|-97.8322|-102.287|-100.787|-101.287|-118.787|-141.0349|-135.5349|-137.8443|-148.8825|-169.8139|-156.4599|-181.0716|-144.0706|-157.5461|-134.0461|-157.0461|-168.0461|-178.5461|-207.6512|-234.1852|-119.1852|-102.1852|-132.1852|-127.1852|-150.1852|-154.6852|-104.1852|-122.6852|-149.6852|-135.1852|-54.6852|-74.1852|-34.6852|-134.1852|-134.1852|-133.1728|-127.1728|-168.6728|-148.3864
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||-0.5452|-0.5452|-0.5452|-0.7258||-0.5345|-0.5345|-0.6284|-0.6871|-0.7701|||-0.6751|-0.6947|-0.7017|-0.6653|-0.7252|-0.8286|-0.8412|-0.7436|-0.9406|-0.8221|-0.8621|-0.892|-1.0345|-1.1105|-1.22|-1.2184|-1.3488|-1.3603|-1.472|-1.5671|-1.5974|-1.6783|-1.6647|-1.6358|-1.8528|-2.0148|-2.0665|-2.1877|-2.3069|-2.6544|-2.6582|-3.0246|-3.2168|-3.4126|-3.7046|-4.0851|-4.1612|-4.5636|-4.5929|-5.1693|-5.2373|-3.8326|-4.4576|-4.4276|-2.4876|-4.4476|-5.1019|-5.0685|-5.7181|-5.0757|-5.796|-5.4534|-5.5329|-5.4554|-6.0654|-6.6853|-7.9866|-5.6945|-5.7045|-5.9445|-6.6499|-6.743|-6.4776|-6.5551|-7.0951|-8.2266|-7.92|-7.03|-7.395|-8.4506|-7.5963|-7.8733|-7.9583|-8.2033|-8.745|-8.7746|-9.8504|-9.4811|-7.8911|-8.1361|-7.5136|-7.3361|-7.5136|-10.6386|-10.3886|-10.7636|-12.1176|-12.2439|-13.5833|-13.5583|-15.5303|-14.7641|-15.9841|-17.7676|-18.4838|-16.9463|-17.8848|-16.7932|-14.7982|-15.6219|-16.7568|-17.5914|-15.4614|-15.8389|-15.4639|-16.3639|-15.9064|-17.4389|-18.1114|-14.7164|-12.9639|-12.7139|-10.7139|-10.2139|-5.7139|-23.7139|-25.592|-28.5628|-29.4531|-29.8543|-34.7806|-36.1909|-40.8227|-41.374|-41.9264|-48.8543|-47.5603|-54.9281|-55.6146|-60.7662|-58.7677|-54.7677|-61.2677|-70.0177|-71.2002|-88.3058|-98.2009|-77.7385|-87.4334|-78.9334|-111.6204|-80.6824|-90.4388|-93.855|-85.5425|-88.605|-104.4175|-116.5056|-119.8986|-111.4741|-130.2212|-143.0722|-148.875|-125.375|-149.4132|-158.094|-135.344|-107.6565|-75.6565|-69.4065|-51.844|-39.7815|-40.219|-90.5315|-139.4065|-146.844|-186.2815|-182.7329|-190.3491|-188.2004|-186.7751|-189.1293|-141.5668|-164.4418|-117.7543|-189.6293|-188.925|-171.2014|-203.5987|-214.5611|-227.4081|-230.0472|-249.8129|-237.2262|-235.9249|-283.4929|-242.7699|-269.4666|-289.8344|-312.1042|-295.0602|-358.4766|-317.1268|-327.3631|-368.4243|-341.652|-373.3633|-412.7648|-377.5512|-428.1819|-354.0052|-422.7552|-354.0052|-391.5052|-510.2552|-506.2176|-459.5599|-503.3099|-515.2992|-529.1241|-516.3879|-525.6017|-350.6017|-381.8517|-244.3517|-450.6017|-488.1017|-450.6017|-625.6017|-705.7032|37.4458|43.6958|124.9458|87.4458|124.9458|106.1958|249.9458|312.4458|268.6958|303.0708|418.6958|568.6958|653.5792|378.5792|397.3292|341.0792|516.0792|353.5792|447.3292
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||3.8595|4.8195|5.5595|5.9944|6.0177|6.3036|6.857|7.8264|-1.7784|-2.7684|-3.1284|-2.0084|-2.4484|-2.5584|-2.1484|-4.1084|-6.0884|-5.4984|-4.7484|-4.6084|-4.9684|-3.5984|-4.2484|-4.3884|-5.5784|-6.1584|-7.3784|-8.3027|0.772|1.002|1.282|2.092|3.462|4.392|4.252|3.652|3.412|2.862|3.272|1.412|2.792|3.182|3.392|6.062|6.2839|6.1933|6.6333|6.0433|6.9998|4.8209|4.5058|6.0958|5.4481|4.2881|4.7881|5.5581|5.8201|4.3901|5.4301|6.0901|3.8701|3.2801|3.3501|6.1701|6.3225|-1.6815|-3.5115|-2.6915|-3.5315|-3.7715|-3.3215|-3.4215|-3.0815|-2.9315|-3.8015|-4.2115|-4.7341|-4.5441|-5.5784|0.4007|0.9007|1.8407|1.1007|2.2107|2.0807|1.4007|2.6507|1.7807|1.5907|3.5807|3.1907|3.4207|3.8807|4.5807|5.5358|5.9664|5.1777|5.3923|-0.3895|-0.5095|-1.9195|-2.5495|-4.1895|-5.2528|-4.9762|-4.4597|-4.8224|-5.1084|-4.6084|-3.9484|-2.8484|-2.8984|-2.5184|-1.8284|-1.0884|-0.0184|-1.2484|-2.8384|-2.9584|-2.6484|-3.1884|-1.7584|-3.1384|-5.1584|-5.6884|-5.9284|-6.8693|-6.7382|-4.8082|-6.3682|-6.5207|-7.0771|-5.2771|-6.5471|-8.2112|1.308|3.748|3.708|4.858|4.458|4.218|2.848|4.268|3.608|3.508|3.448|3.608|2.588|3.178|4.588|4.048|4.538|5.508|4.198|4.948|4.498|5.458|4.448|4.568|4.828|3.198|4.278|1.748|1.308|1.428|1.958|1.118|2.578|2.048|1.388|1.758|2.018|3.748|1.208|1.288|3.438|2.338|1.378|1.148|2.078|1.158|4.158|2.788|5.108|5.198|6.508|7.428|5.038|5.528|6.538|6.818|7.498|6.658|5.598|5.298|7.088|7.658|6.208|5.208|4.228|7.778|6.248|5.728|7.058|6.269|-0.6098|-0.4398|-2.7498|-2.7698|-3.0598|-3.6298|-4.4498|-5.1286|-5.1212|-5.2275|-6.0336|-5.1009|-5.1609|-5.5859|-6.0157|-6.8298|-6.7376|-7.2067|-8.2558|-7.1768|-7.4368|-6.1568|-8.2568|-7.11|-6.85|-8.53||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5841|0.6341|0.5941|0.6141|0.5741|0.5641|0.9541|-0.0623|-0.0723|-0.1523|-0.1023|-0.2823|-0.1923|-0.2523|-0.7333|-0.7135|-0.8423|-0.7411|-0.8299|-0.8562|-1.0928|-1.0874|-1.0523|-1.223|-1.2624|-1.1905|-1.0505|-1.2605|-1.4806|-1.5301|-1.6596|-1.5223|-1.6548|-1.4648|-1.6136|-1.6332|-1.8077|-1.8005|-1.6205|-1.6205|-2.0722|-1.7619|-1.6968|-1.6268|-1.7868|-2.2086|-2.1717|-2.3844|-1.9717|-1.5417|-1.9617|-2.4525|-2.3322|-2.1413|-2.4265|-2.5505|-2.9373|-2.7992|-2.8884|-3.029|-3.3361|-3.1988|-3.6077|-3.6702|-3.5688|-4.0088|-3.8615|-4.6366|-4.9929|-5.411|-5.1345|-5.6189|-6.0481|-5.7181|-6.1681|-5.9181|-6.9481|-5.8124|-5.2024|-4.2824|-4.7724|-2.3624|-1.1124|-2.9524|-2.5224|-0.6324|-0.2724|-1.2124|-2.8824|-2.0524|-1.7824|-1.6224|-4.5824|-2.6824|-3.7324|-4.4624|-2.8324|-3.5824|-3.5124|-5.4524|-7.1079|-7.5222|-5.4074|-4.7474|-4.3674|-2.6474|-4.2374|-4.1374|-5.3674|-5.3521|-5.0921|-5.8121|-4.8221|-5.4021|-5.7221|-6.9096|-6.5595|-7.0733|-6.3533|-6.2129|-6.2529|-7.7546|-6.9046|-7.8936|-6.6214|-6.4614|-5.1414|-8.1114|-8.3494|-8.1729|-7.5829|-7.3729|-5.5929|-4.8228|-4.4928|-6.7229|-5.7529|-6.1628|-5.1229|-2.4928|-7.4629|-6.6329|-6.9529|-5.8029|-6.4529|-6.5229|-7.4828|-9.5529|-11.6129|-14.4026|4.6925|4.8925|3.0825|3.8125|3.3625|2.4625|1.7425|5.9325|5.1025|6.4925|5.4225|2.1225|3.0325|5.6525|5.4825|2.9925|1.9725|4.9125|3.5925|4.2325|6.6075|8.4472
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.6454|18.7655|20.8583|25.6709|22.6817|24.0817|24.79|27.3484|30.7938|27.111|25.961|20.421|20.401|25.721|27.471|38.831|32.5277|39.7377|36.6869|27.8569|35.2969|34.8444|46.2498|35.2284|38.7384|43.1049|43.0093|71.9774|1.7774|6.5074|7.2474|11.5174|11.0074|17.8474|11.3474|9.1374|16.8174|20.7874|12.6174|17.2474|16.9674|22.3493|15.8664|17.5238|17.0737|20.2696|20.0163|-6.4011|-11.5011|-10.3811|-12.4511|-11.9711|-15.5611|-18.6424|-15.5924|-15.2024|-13.8424|-15.8824|-18.3415|-18.4715|-23.1111|5.9615|8.3115|8.6115|8.9015|16.7815|20.7215|16.1081|17.6456|17.188|20.1674|11.9374|12.5774|9.6574|12.4074|12.5774|16.6574|15.2674|6.9274|10.2574|4.5274|7.7474|15.5674|-0.6244|-0.8044|-5.0844|-10.9144|-10.9944|-11.8844|-14.7826|-12.0126|-10.9126|-10.9326|-13.3426|-14.3226|-15.1398|-14.4498|-14.4898|-16.4898|-16.3373|-16.5973|-11.0473|-10.9273|-16.2573|-12.3573|-16.4573|-14.7773|-14.5973|-18.3473|-21.0673|-19.6814|-15.2014|-14.3614|-13.7814|-16.8614|-21.5914|-25.821|-27.865||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||3.0328|3.0806|1.7806|1.8406|1.5906|0.9806|0.6306|0.5706|0.3406|0.2506|1.1306|2.2306|1.9306|2.1106|3.1906|2.8459|2.6859|2.9979|2.248|1.668|1.818|1.988|2.078|1.198|0.878|0.228|0.313|0.148|0.658|0.598|0.668|1.178|1.178|1.753|2.548|1.958|2.258|3.158|1.928|2.628|3.678|2.908|2.788|0.858|1.188|1.008|0.508|0.928|1.588|2.128|1.748|1.908|1.768|2.228|2.258|2.778|2.728|2.408|2.478|3.008|3.7416|1.805|2.145|2.0099|2.4099|0.7138|0.5838|0.2238|0.2738|0.4138|0.4038|0.3538|0.3938|0.4538|0.6238|0.5938|0.3188|0.3438|0.3288|0.4438|0.5438|0.4738|0.6638|0.7038|0.7438|0.3338|0.4138|0.2538|0.3738|0.4238|0.5538|0.7938|1.1938|1.2919|-0.4067|-0.3617|-0.4617|-0.4017|-0.2917|-0.7717|-0.8517|-0.7517|-0.9016|-0.9948|-0.9787|-0.9635|-1.0145|-1.1588|-1.2015|-1.3445|-1.006|-1.356|0.2238|0.5338|0.5038|0.7638|0.7338|0.5038|0.4338|0.3638|0.4638|0.5738|0.6738|0.5438|0.4138|0.6538|0.5638|0.7238|0.7638|0.9338|1.5438|1.1738|1.2438|1.0838|1.2138|1.0688|1.2938|1.4338|1.8438|2.0138|2.6226|-1.4015|-1.6315|-0.9115|-1.5115|-1.8015|-2.0556|-2.3991|-2.1191|-1.6791|-1.9991|-2.4977|-2.1019|-2.3829|-2.2429|-2.5829|-2.8868|-2.4996|-2.6696|-3.0127|-2.7083|-2.8083|-3.3192|-3.3446|-2.7846|-1.4946|-1.9146|-3.1846|-3.5673|-3.2673|-3.3198|-4.0323|-3.4323|-4.1623|-4.1587|-4.5298|-4.0376|-4.7285|-4.2705|-5.1545|-5.2222|-5.8536|-5.9167|-6.4158|-5.3931|-6.5207|-5.878|-7.2967|-7.1644|-5.7944|-7.7893|-6.058|-5.938|-7.088|-8.1239|-7.5921|-7.7393|-7.0581|-7.029|-6.769|-8.219|-9.149|-8.8695|-10.0558|-8.3744|-6.1944|-7.1444|-7.8144|-6.8244|-8.1044|-8.3325|-8.2957|-5.5557|-6.3557|-5.5057|-7.3457|-10.6257|-12.6552|-11.273|-11.2139|-12.2566|-13.3823|-12.3752|-11.4452|-9.5652|-11.5152|-13.3552|-15.4552|-14.4379|-14.9579|-17.1879|-17.0232|-16.4342|-17.9042|-20.6258|-21.9692|-21.3665|-23.8586|-23.4578|-21.4478|-28.2096|3.5325|11.4625|13.1225|13.7325|11.1725|20.6225|18.5769|10.9569|11.5769|16.4569
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||-1.9671|-2.2671|-2.6829|-2.6371|-2.3971|-2.2471|-1.5671|-1.5071|-2.3171|-2.2871|-3.1971|-3.2413|-3.3415|-3.9176|-2.7076|-3.5676|-3.4676|-3.4676|-2.8576|-2.7376|-3.6076|-3.7476|-4.4176|-3.4851|-3.9351|-4.394|-4.9461|-5.1224|-5.7068|0.9221|0.7521|0.6921|3.7621|3.4721|4.4621|4.2321|2.5321|2.1421|1.9321|3.7321|5.3221|5.0591|2.6291|3.0891|3.6491|3.5643|2.7764|3.3399|2.6931|1.0431|0.9631|1.9931|2.0431|2.0031|2.5531|2.9727|2.4527|1.3827|2.2227|1.3527|1.2127|1.3727|0.8327|2.5227|1.5008|1.7331|1.7236|2.0841|1.604|1.334|1.454|1.574|1.6263|-0.7871|-0.5871|-1.0371|-1.0805|-1.0255|-1.0955|-1.1175|-1.0575|-1.1175|-0.9775|-1.1675|-1.1225|-1.1775|-0.9575|-1.0675|-1.0175|-0.7275|-0.7775|-0.6575|-0.9375|-0.7675|-0.8675|-0.2575|-1.3475|-1.4409|-1.0109|-1.0009|-0.9609|-0.8709|-1.3709|-1.5346|-1.4553|-1.4053|-1.6076|-1.6704|-1.5531|-1.4631|-1.5426|-1.2526|-1.2026|-1.0526|-0.9226|-1.0326|-1.1126|-1.5426|-1.7526|-1.66|-1.72|-1.91|-1.37|-1.58|-1.91|-1.53|-1.68|-1.73|-2.2234|0.2685|0.5485|0.6235|0.2985|0.7586|0.3386|0.2685|0.7186|0.6386|1.0286|1.1985|1.4385|1.1785|0.6286|1.5686|2.0385|1.9686|2.0286|2.6885|2.2586|2.1685|2.2035|2.7212|-0.6817|-0.7817|-0.4717|-0.8117|-1.6117|-1.7717|-1.1717|-2.1017|-1.6617|-1.8678|-1.8778|-1.9278|-1.0578|-0.9878|-0.8678|-1.3578|-1.3278|-1.6978|-1.9078|-2.4478|-3.1146|-1.9815|-2.1187|-1.9987|-1.9187|-2.2887|-2.4716|-2.4496|-2.5907|-2.6602|-2.4805|-1.9605|-2.1105|-2.3405|-1.9105|-2.2905|-2.5605|-2.6901|-2.1101|-2.1601|-2.1401|-2.4001|-2.7601|-2.2301|-1.6701|-1.0201|-0.8951|-1.5501|-1.3801|-2.0201|-2.1401|-1.9501|-1.5201|-1.8601|-2.8201|-2.9001|0.3346|0.4946|1.4346|2.2846|2.0946|0.1146|0.0246|0.5446|0.3946|0.2746|0.5646|0.7646|0.6846|0.3546|1.1746|1.9346|2.1646|2.4446|2.3746|2.4346|2.3946|1.6246|1.2546|1.1946|1.5946|1.4346|1.6046|1.7446|1.9046|2.2746|3.6446|2.5246|1.4446|3.7246|3.5229|3.464|3.4674|3.4543|3.532|3.7017|3.7384|3.3084|2.9065
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||9.277|9.227|11.067|13.837|12.187|14.207|15.2467|14.278|10.338|6.778|6.118|10.328|15.318|12.265|16.1453|15.817|-1.79|-2.76|-1.11|-2.07|-3|-0.78|-1.51|-3.25|-5.89|-12.1|-17.23|-18.4812|4.6274|4.1474|3.6974|5.0074|9.4474|8.4374|10.9074|12.6874|13.1474|14.8074|10.0174|5.3574|8.5174|7.1774|8.1874|14.0174|14.4674|13.9574|18.2821|16.2721|17.0588|8.3988|7.9488|13.4788|15.3229|12.9229|10.3929|11.7129|10.0329|9.6929|11.0029|11.4129|7.0129|3.2829|5.1229|14.0329|17.4149|-2.4683|-8.6383|-7.8683|-10.9683|-11.2538|-10.1338|-8.0838|-6.6838|-5.4338|-7.5038|-7.4438|-8.0038|-11.0738|-15.6638|-15.7804|-13.5432|-16.3763|-16.8931|-15.3652|-18.6924|1.1606|3.9106|1.6006|3.6606|9.3506|5.0406|8.9306|10.5906|14.4806|15.0191|18.6748|15.6025|13.2507|9.0807|8.9707|5.5607|8.7007|3.3707|4.4607|1.6207|4.0707|7.6407|5.0807|7.8907|9.1307|12.1507|11.9007|13.8607|17.4707|20.7413|-0.3023|-4.2523|-5.1923|-9.9423|-11.3523|-14.1223|-7.6923|-10.2623|-15.9323|-16.5723|-21.0923|-24.7623|-26.0876|-18.1494|-16.3194|-20.4894|-20.7894|-16.3494|-14.4594|-14.6094|-20.6344|-11.8699|-13.9959|-12.8373|-14.1073|-12.7863|-12.9063|-15.5052|-13.4286|-14.4986|-14.2448|-15.0648|-19.1181|-17.4246|-19.1912|-14.26|-14.41|-10.87|-13.07|-15.07|-21.4034|-16.7132|-19.578|-18.8442|-18.6037|-15.6937|-12.3537|-14.6437|-10.5937|-6.7437|-5.4637|-10.1037|-15.5237|-14.6937|-19.4337|-24.0291|-23.499|-21.7957|-24.0657|-27.3738|-26.4603|-24.9048|-32.6331|-30.0768|3.2598|1.7398|7.7198|8.0798|4.9398|13.8698|16.3498|16.8998|13.2798|8.0198|14.5998|14.4798|18.6298|18.2998|12.2098|15.1398|22.9798|24.4225|24.6437|18.5237|11.0637|12.3737|10.7137|15.1137|17.5237|19.5668|22.6086|16.0321|20.3721|16.4185|17.1422|17.263|16.8413|14.5413|11.5013|13.2513|14.6113|14.324|14.754|17.2559|14.3766|13.3785|6.1185|6.5285|6.6085|8.1485|8.7185|10.2685|11.8256|12.5423|12.4023|12.5398|13.3498|13.8715|17.09|12.4583|12.2687|12.9291|12.4864|13.0864|13.5354|12.3721|13.8151|10.7813|14.5402|13.2986|7.6686|10.2479|10.9115|9.7036|9.5715|10.8876
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||0.4759|0.6259|0.9359|1.4859|2.0159|2.4359|3.3659|3.9875|-0.7511|-1.6011|-3.2611|-1.8311|-2.2111|-1.8511|-1.7111|-2.5211|-3.0711|-3.0856|-2.5456|-3.0156|-3.5745|-3.3781|-3.2581|-3.2188|-3.6788|-3.5688|-3.3888|-3.9069|-3.7648|-4.1727|-4.8641|-3.1081|-3.4562|-3.4458|-3.3565|-3.7269|-3.4854|-2.9654|-2.7954|-3.4854|-2.4854|-2.5954|-2.1554|-1.9154|-2.0254|-1.6454|-1.9354|-2.3454|-1.1354|-3.5554|-4.1154|-3.3416|-3.9016|-4.0863|-3.6563|-4.1263|-4.1163|-5.0563|-4.6863|-5.2063|-6.0963|-8.5898|2.0058|3.8258|3.0458|2.8758|1.9558|2.1758|2.2158|2.8158|4.0958|4.7712|3.5812|3.8212|5.0386|3.4575|3.6775|3.5509|2.8109|3.3909|3.6042|4.3592|5.1865|3.0854|3.5799|3.5543|4.1445|3.4305|3.4505|3.6805|3.2205|3.6705|3.1505|3.2806|3.8706|3.602|4.0546|3.3791|3.1085|3.5844|2.8971|-1.865|-2.045|-1.985|-2.335|-2.0945|-2.2014|-2.198|-2.118|-2.5983|-2.8135|-2.5235|-2.5035|-2.5435|-2.1035|-1.3435|-0.6335|-0.1535|-1.1935|-1.3835|-1.1135|-1.8635|-2.0985|-1.9935|-1.7135|-1.2635|-2.3935|-3.1835|-3.1066|-3.4856|-3.4657|-3.8135|-3.8652|-4.4344|-3.528|-1.953|-0.528|-0.768|-0.398|-1.648|-0.388|-0.888|-0.578|-0.138|-1.998|-2.368|-3.038|-3.152|-2.822|-2.542|-1.732|-2.432|-1.472|-1.992|-2.302|-3.612|-4.2566|-4.3396|-4.802|-4.8244|-5.8261|-4.9396|-5.1301|-7.049|-5.3325|-5.6299|-1.3199|-1.3799|-1.1199|-1.6599|-1.6699|-2.0199|-1.1099|-2.4899|-2.4099|-2.1099|-1.6099|-2.5899|-3.6599|-4.581|-4.6839|-3.9868|-4.2668|-4.7287|-3.9017|-4.3517|-4.0317|-5.3136|-4.3086|-3.0686|-3.8786|-4.6829|-4.3437|-4.6837|-4.5231|-3.8813|-3.7413|-3.7513|-3.9613|-4.8361|0.3495|0.4995|1.5995|3.1795|3.6395|3.4995|4.3295|5.22|4.4245|4.7944|4.2153|4.5553|5.1153|4.6581|4.9531|4.2931|3.9631|5.5131|2.8431|4.2731|4.2231|3.4031|3.8731|4.9731|4.3331|4.4231|5.9631|6.0084|6.7099|7.0643|7.7485|7.4885|6.8385|6.4085|6.5785|6.4385|7.6185|6.3285|9.8185|8.3157|6.7557|5.6357|6.9457|7.7757|7.5657|4.6457|6.8457|6.0257|6.5657|5.0557|6.1257
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||-4.0396|-3.1836|-3.0836|-3.3736|-3.5136|-3.0536|-3.3136|-2.5136|-3.7636|-4.1136|-4.4912|1.0369|0.4369|2.3769|3.1969|2.4269|2.1169|2.0469|3.2569|3.0569|1.8269|3.3369|2.9669|3.5169|2.8069|3.0269|3.3269|4.3169|-0.7551|-1.2651|-1.0251|-0.9551|-0.8251|-0.9451|-0.9651|-1.2551|-1.2351|-0.9051|-1.0551|-1.7651|-1.0451|-1.6951|-1.5051|-0.7651|-0.5851|-1.0551|-0.8251|-1.6651|-1.3451|-2.9851|-2.7951|-1.9851|-2.2851|-2.1151|-2.0751|-2.2251|-1.3351|-2.9551|-2.0751|-1.9751|-2.1551|-3.2851|-2.6551|-1.1051|-1.7851|-1.8851|-3.1551|-2.2651|-3.3951|-3.5434|-3.241|-3.3645|-3.6851|-3.9822|-3.8622|-4.1822|-3.8022|-3.7922|-4.5522|-4.4963|-4.1876|-4.7342|-4.6064|-5.3521|-4.3654|-4.9456|-5.2801|0.8174|0.4674|1.1574|2.9474|2.3674|2.8374|3.7674|4.4174|5.6536|4.2436|3.7936|4.3236|5.6386|4.9632|4.3335|3.7644|3.4044|4.2021|4.2849|3.6949|3.4549|3.1649|2.1049|3.3349|3.6249|3.7449|4.5274|-0.2703|-1.0703|-1.2003|-2.6203|-2.9003|-2.2303|-1.7803|-2.2003|-2.5203|-3.4303|-4.0349|-3.9487|-5.4713|3.2962|2.6762|2.2362|3.0062|2.6894|2.5648|3.5226|2.1401|2.1755|2.2672|2.2572|2.5672|2.2752|2.6433|-0.2412|-0.7612|-0.8412|-1.3012|-2.4612|-2.8312|-2.6212|-2.7046|-2.9766|-2.9667|-3.1866|-2.5766|-2.2966|-1.6466|-1.2366|-2.0966|-2.0366|-2.8466|-3.159|-3.2519|-2.87|-3.3331|-3.0568|-2.9188|-2.8688|-3.5031|-3.3644|-2.7744|-3.2544|-3.1036|-3.6089|-3.3189|-4.0197|-3.5991|-3.5091|-3.2791|-3.6891|-3.7191|-3.8512|-3.9812|-3.7412|-3.7712|-4.4412|-3.7412|-3.3312|-2.9012|-4.2912|-4.1833|-4.2911|-4.7099|-5.2124|-4.8678|-5.01|-5.5286|-5.3888|-4.1388|-4.6988|-4.8114|-5.6069|-4.6969|-7.0787|-4.5063|-4.0763|-4.5863|-3.4463|-4.8763|-4.2863|-3.7063|-4.1263|-4.7092|-4.2492|-5.6325|1.9877|2.9277|4.2677|4.1177|3.9877|4.2677|3.6777|4.5777|3.9777|3.5477|3.9677|3.8477|3.6277|4.8977|5.0377|5.7886|5.697|6.2561|5.9318|5.2474|6.0549|6.2604|4.9704|4.7304|4.7904|6.1204|7.5325|5.6125|3.9825|5.6525|6.6525|7.185|5.735|6.625|5.625|6.725|6.0757|6.5957
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||28.1322|48.3722|48.3619|44.6605|49.1489|49.7698|-0.804|-2.394|-11.404|-27.944|-38.784|-37.764|-46.164|-46.3024|-29.3024|-34.9424|-47.4024|-49.0924|-69.2882|-33.1378|-37.4278|-18.3078|-32.1678|-26.4778|-38.8178|-36.6578|-42.7378|-39.4178|-24.5378|-29.7278|-25.8328|-35.3378|-29.8578|-42.8778|-39.6278|-43.1478|-42.7163|-40.5663|-40.0163|-54.6723|0.5905|6.5205|11.7605|38.4905|34.8205|41.3128|46.0383|45.3072|45.9952|26.749|28.2328|32.2656|31.509|28.3417|32.8786|31.4709|38.8822|30.8623|36.7878|37.3073|44.6087|33.4601|30.2928|39.4891|28.3569|28.9703|30.9688|31.2426|24.7559|21.9786|26.2492|35.0186|9.993|18.6578|17.602|14.8913|14.9103|17.1265|12.2281|15.4239|18.5532|13.5122|12.6561|12.9034|11.6955|14.3492|11.8762|20.7979|22.9379|30.386|18.5478|26.6135|18.9378|23.6269|29.0146|24.6793|18.5635|25.3356|-4.7307|-2.4517|-4.9253|-4.8049|-21.8605|-14.4909|-11.0539|-10.0255|-7.6353|-9.1547|-3.7814|-7.6446|-9.516|-6.0604|-3.8277|-4.1056|-3.3459|-2.1416|-5.6435|-5.8658|-4.9579|-9.5716|-22.5555|-20.2806|-20.8642|-22.0408|-23.3|-20.4837|-18.7328|-16.3148|-13.7393|-15.7219|-13.2575|-13.6744|-11.6826|-15.6292|-21.8734|-18.1769|-6.439|-2.7888|-1.8624|-6.5316|-4.7344|-6.3556|-9.385|-3.567|-7.3284|-14.8788|-14.4619|-19.7426|-10.9878|-9.033|-9.6125|-17.765|-6.238|-15.7938|-19.0821|-37.1219|-33.3131|-32.4097|-27.868|-25.8696|-22.7448|-24.5979|-30.375|-8.7926|-6.0675|-3.7967|-23.3353|-20.6012|-26.6872|-28.8576|-26.5548|-27.0623|-23.5651|-25.6089|-33.0593|-25.7913|-28.3801|-34.5296|-32.8515|-32.0459|-26.0976|-29.9663|-26.4104|-26.0652|-17.1906|-14.8016|-18.326|-25.9198|-25.9562|-26.6954|-31.6408|-33.7481|-30.36|-30.2056|-36.3514|-21.9359|-21.182|-32.6908|-35.3523|-47.798|19.0882|4.9634|27.7013|29.8845|32.0407|45.1724|24.7113|19.2319|22.3146|22.5996|17.6955|21.7026|17.0332|18.7518|24.2762|26.7992|17.9048|24.3662|19.042|8.2614|9.6614|10.047|12.0924|13.8277|11.6733|11.4553|14.7918|17.4576|17.7426|23.2335|21.6311|28.4305|26.3687|22.4409|25.3331|22.6002|23.7212|25.6946|25.0071|32.0662|22.1742|15.4426|25.5023|24.2281|23.0293|8.0907|14.3696|12.584|11.8715|16.4737|17.8066
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||-5.8616|-4.7816|-5.2416|-6.0367|-6.0386|-5.6307|-6.0007|-5.6207|-7.7007|-6.8713|-8.7315|-4.0015|-4.3515|-2.5615|-3.2115|-4.2715|-5.2215|-5.1815|-3.5915|-3.7615|-4.2515|-4.1215|-7.5215|-7.3615|-2.7215|-4.2015|-4.5515|-3.5715|-2.5715|-2.3415|-3.3015|-1.7215|-2.5415|-4.5315|-5.4915|-6.5014|-6.0054|-5.0954|-5.6654|-7.1454|-6.9905|-7.2532|-8.6526|-7.8689|-8.7038|-8.4564|-9.3471|-9.4232|-10.7735|3.2767|6.3267|7.9785|8.4681|7.9381|8.1396|8.3562|8.6687|7.1887|8.6287|9.2512|9.0653|8.7132|-3.7037|-2.7237|-3.4937|-4.6637|-6.3737|-5.7037|-6.923|-6.9531|-6.7431|-6.3993|-7.1025|-8.2677|1.9591|4.8591|3.0491|2.6391|4.6191|6.3291|6.7851|5.5581|5.6413|5.0214|3.1014|3.3314|4.6814|3.4514|3.3514|3.6714|4.2914|3.8814|3.7438|3.7359|3.6035|3.8944|2.9144|4.0946|3.3835|3.3658|2.7472|2.7263|2.8063|2.6863|1.8763|2.5763|2.5263|2.8663|2.8663|-0.3608|-0.7508|-1.7008|-1.7708|-1.9008|-2.3108|-2.7458|-2.6908|-2.7508|-3.0508|-2.9408|-2.2708|-3.3908|-2.2208|-3.1608|-3.2632|-2.904|-2.264|-2.914|-2.884|-3.164|-3.3489|-3.3199|-3.3622|-4.1507|0.3075|1.0475|2.4375|2.5475|2.7675|1.9975|2.2475|2.0975|2.0475|2.7125|1.6675|1.9375|3.4775|2.9975|3.9675|3.6577|3.5996|3.2896|4.689|-1.7048|-1.4248|-1.9548|-2.0448|-2.2848|-1.7048|-1.5048|-1.4648|-2.0448|-1.0248|-0.3048|-0.9948|-1.7348|-2.0448|-1.5348|-1.1048|-1.1448|-0.8448|-1.5848|-0.6448|-3.2448|-2.7848|-3.1248|-2.4248|-3.9248|-4.338|-3.968|-4.9906|-4.5978|-4.997|-4.4788|-4.6588|-5.0888|-4.8987|-6.2255|-4.8555|-2.9555|-3.6255|-4.3655|-4.6355|-4.4455|-4.9334|0.4458|1.1058|1.4458|0.9758|1.3158|1.4558|1.8758|3.1358|3.5858|4.2058|6.6065|-3.7694|-3.5872|-3.5941|-3.8842|-4.4902|-4.098|-4.4483|-4.9216|-5.1407|-5.3318|-5.6876|-5.789|-7.5853|0.7483|2.0383|2.1583|3.0183|4.3983|3.8783|5.0983|4.8483|6.0883|7.2583|6.9019|6.8019|6.5962|3.7062|5.0462|3.7562|1.9962|2.3062|1.0462|3.0462|2.5962|1.4562|1.7762|2.0362|2.5862|3.7462|3.3962|2.1062|2.3962|2.4362|1.7162|1.4062
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||3.3891|3.2777|4.193|2.7243|2.9431|3.4561|2.3461|3.2761|3.9234|2.6895|3.5056|-1.0325|-1.3825|-1.3225|-1.3625|-1.7625|-1.4725|-1.2125|-1.2525|-1.9825|-2.1125|-2.1625|-2.5225|-1.8425|-2.2625|-2.5425|-2.9725|-3.4806|-3.2757|-3.3233|-3.4876|-3.9622|-3.7805|-4.1361|-3.9018|-2.8118|-3.1818|-4.1218|-4.7578|-4.755|-4.345|-5.2808|-5.0484|-5.8602|-5.5727|-5.7958|-6.7469|-5.7189|-6.6518|-7.1096|-7.6473|-8.2036|-8.5502|-9.4168|-9.8465|-12.8393|-8.7763|-9.9563|-10.9643|-11.3103|-12.5037|-13.3635|-14.6505|-12.3905|-16.3405|-3.5205|-9.5905|-11.2939|0.5911|1.2811|0.3711|1.6211|2.8011|2.9911|3.3511|4.0311|0.9011|2.9011|4.0011|6.2511|9.5111|11.5396|9.4496|7.5096|7.3096|5.1296|5.1996|6.5696|2.9978|3.0078|2.5378|4.3078|5.0978|5.7678|7.7481|7.9423|-0.7372|-2.3972|-3.3672|-3.4872|-4.6272|-4.0772|-5.2072|-5.5572|-6.4065|-5.3955|-6.1828|0.5226|2.1726|2.2826|3.1726|3.4626|2.6526|3.3426|4.7426|4.9526|4.6426|5.5326|4.8626|4.6826|4.8126|7.1426|8.5826|4.9726|4.2226|4.6626|4.5226|3.5526|4.6226|8.4226|2.7826|2.7326|3.8026|3.8726|3.8126|2.0626|5.5476|5.5326|7.6226|6.8526|9.5326|7.8726|6.9226|8.6426|9.8026|8.8226|8.2026|9.9226|10.6163|10.1992|10.4677|13.4561|7.8632|-3.7005|-3.1205|-5.1505|-4.9705|-4.8805|-3.9605|-3.9405|-3.1505|-2.9405|-3.7905|-3.7505|-3.1605|-2.4605|-0.5205|-2.6005|-1.8205|-1.9205|-3.5005|-5.0405|-4.9505|-5.5105|-7.2972|-6.3152|-6.849|-7.4057|-8.2202|-8.3719|-7.521|-8.2561|-8.6462|-9.2854|-7.8554|-8.0954|-7.0154|-8.1154|-10.0654|-9.7237|-11.1875|-10.5117|-9.1417|-10.8317|-13.0281|-12.5095|-14.5946|-11.4146|-10.6246|-13.6462|-13.4485|-12.643|-13.8161|-14.7418|-13.8541|-14.1141|-14.8041|-6.4441|-11.5141|-15.9141|-13.2923|-4.0923|-4.4723|-5.6723|-7.0923|-7.4923|-9.9423|-12.2623|-12.1923|-14.4023|-14.7023|-15.7154|-16.2493|-17.7626|-20.2942|-22.3077|-19.0335|-21.2614|-21.8355|-24.4161|-28.0058|-27.5354|-21.6354|-26.2854|-30.6287|-31.8761|-29.6128|-32.2761|-26.6961|-19.9961|-25.4561|-30.0804|-31.901|-30.071|-24.981|-32.621|-27.561|-29.101|-30.781|-35.7678|-40.4697
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||-1.1144|-0.6744|-0.7244|-1.0444|-0.9044|-0.5644|-0.4944|-0.3844|-0.5744|-0.7444|-0.5544|-0.7344|-1.2044|-1.4844|-1.5906|-1.6806|-1.7244|-1.7944|-1.6844|-2.2319|-2.2878|-1.6978|-2.1278|-1.3778|-1.4178|-1.5678|-1.8178|-2.187|-1.9231|-1.7531|-1.8683|-1.6283|-1.3683|-1.5583|-1.3583|-1.5283|-1.6916|-1.4216|-1.4016|-1.9916|0.4519|0.5919|0.7719|1.2419|1.5719|1.8119|2.1199|1.5999|2.3168|0.9668|0.6168|1.3268|1.3568|1.6768|1.5968|1.6868|1.7168|1.1768|1.6568|1.6468|0.8468|0.7368|0.6168|1.3968|1.1768|1.5768|1.4648|1.4448|1.1148|1.0248|1.3448|1.5548|1.7795|1.7806|1.7506|1.7506|0.9706|0.4406|0.4406|0.6206|1.0706|0.7006|0.6006|0.4006|0.3006|1.7706|1.6226|1.4526|1.3126|1.5126|1.8888|1.7588|1.5288|1.8888|2.0829|-0.1255|-0.7955|-0.9955|-0.9755|-1.1555|-1.8555|-1.4655|-1.9655|-2.0155|-2.3995|-1.9489|-2.0051|-2.4962|-1.8628|-1.9928|-1.7928|-2.3228|-2.7147|0.2264|0.9464|1.1964|1.5064|1.9364|1.6364|1.7564|1.7564|2.1364|2.4064|1.3164|0.7464|0.3664|0.1264|0.2564|0.7664|0.9964|0.8764|1.4864|1.9664|1.4364|1.0464|1.1464|2.5314|1.4064|1.6664|1.3064|1.8964|1.3264|1.4564|1.6564|1.0564|0.7564|0.8164|1.3064|1.4464|2.0364|2.2964|2.5064|2.2822|1.2722|2.2622|2.2564|-0.4183|-0.3483|-0.5583|-0.8883|-0.2283|-0.3583|-1.1783|-0.6283|-0.4883|-0.9083|-1.0583|-0.8983|-1.6983|-2.4883|-2.4268|-3.2467|-2.9836|0.3045|1.1645|1.3145|1.6345|0.9345|0.8445|0.4345|0.3745|0.4345|0.7845|0.3845|1.0245|1.1745|1.3445|1.4145|1.2245|1.0745|0.9145|1.4345|0.8745|0.6645|0.5545|0.7545|1.3445|2.2645|2.5745|1.7845|1.9845|1.5945|1.2245|1.8145|3.3945|4.3384|2.9412|3.2612|2.9312|2.6512|2.1312|1.7512|2.5512|2.5112|3.2518|2.7337|2.796|2.9856|2.1856|1.7956|1.8356|1.6256|1.4356|2.2156|1.6648|1.3748|1.8348|1.2548|0.9148|1.4748|1.932|1.8395|1.4534|1.5605|1.2905|1.2105|0.9705|0.8505|1.1405|1.1593|0.7993|0.8993|0.8743|0.8643|1.182|0.8423|0.8559|0.8171|0.8983|0.8183|1.0659
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||-0.0398|-0.0444|-0.0441|-0.046|-0.0558|-0.0554|-0.0571|-0.0612|-0.0679|-0.0748|-0.082|-0.0901|-0.0929|-0.1062|-0.1165|-0.1224|-0.1344|-0.1468|-0.1682|-0.1421|-0.1743|-0.165|-0.1849|-0.2527|-0.1892|-0.1692|-0.1718|-0.1547|-0.1177|-0.1807|-0.1307|-0.138|-0.1832|-0.1977|-0.199|-0.2286|-0.2384|-0.2698|-0.2082|-0.2424|-0.2752|-0.2815|-0.3117|-0.3503|-0.3471|-0.3735|-0.4463|-0.4512|-0.5716|-0.4553|-0.4526|-0.4638|-0.4206|-0.4301|-0.5305|-0.5439|-0.5157|-0.4671|-0.5249|0.0774|0.1124|0.1844|0.1374|0.1876|0.2057|0.2341|0.5274|0.4554|0.4554|0.4054|0.5176|-0.1008|-0.041|-0.2511|-0.2711|-0.3311|-0.3321|-0.411|-0.5039|-0.4219|-0.4153|-0.4453|-0.5143|-0.5795|-0.5985|-0.6434|-0.6958|-0.7017|-0.7944|0.028|0.0107|0.0952|0.0562|0.1372|0.3862|0.4962|0.6162|0.6662|0.8062|0.8062|0.5062|0.7862|0.8462|0.9563|1.0559|0.9717|0.8817|0.9317|1.1017|1.1017|1.0417|0.9917|0.9817|1.6467|-0.9056|-1.1665|-1.0155|-1.1901|-1.1451|-1.2096|-1.1601|-1.3543|-1.3806|-1.3584|-1.4175|-1.565|-1.464|-1.494|-1.514|-1.294|-1.354|-1.154|-1.774|-1.954|-2.4016|-2.3324|-2.6071|-2.7829|-2.3104|-2.8343|0.0297|1.1297|0.6997|0.8897|0.7697|1.0897|1.2897|1.0697|2.7097|2.9914|2.5637|2.3267|2.1467|2.3567|2.0467|1.4967|2.1467|2.6167|2.9852|-0.7522|-1.4622|-1.8422|-1.6822|-2.0222|-2.2722|-2.4385|-2.9629|-2.7905|0.0247|0.1047|1.5347|2.3147|2.501|-0.8853|-1.6153|-2.2653|-2.44|-2.22|-2.18|-2.01|-2.64|-2.7722|-2.9598|-2.8431|-3.2434|-2.9388|-2.9326|-3.4467|-3.2217|-3.9836|-3.4606|-3.786|-3.7905|-3.4778|-4.0439|-4.1059|-4.4841|-4.3757|-4.8297|-4.4057|-4.4914|-5.4443|-5.3281|-5.0657|-5.8269|-5.4912|-4.3212|-5.2312|-5.1412|-4.7312|-4.1512|-3.2912|-4.3312|-2.9912|-3.8712|-5.6712|-5.3712|-5.8812|-8.0712|-5.2512|-4.9512|-7.0112|-8.1514|-8.9926|-8.2174|-9.0174|0.0827|0.9627|0.9927|6.9527|5.6935|5.2146|4.3396|2.3096|4.2346|5.4909|-1.5151|-3.0201|-3.4751
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||-1.6515|-1.2415|-1.0215|-1.1015|-1.5215|-1.8015|-1.7915|-1.9915|-2.4783|0.3513|0.6313|0.7013|0.5513|0.4213|0.7513|1.2313|0.8513|0.5213|1.4703|2.6173|2.1102|2.6565|2.7517|1.5541|1.6741|1.5975|0.9075|0.9075|1.1975|1.4275|1.1047|0.6997|0.9997|0.9997|1.0397|1.1916|1.1216|0.7216|0.5916|0.2216|0.1116|0.1116|0.0716|0.2116|0.2516|0.3616|0.3416|0.1616|0.5016|0.9216|1.1516|1.1216|0.8446|0.7198|0.7798|0.6697|0.7697|0.6427|0.7024|0.4199|0.3599|0.3799|0.2999|0.3599|0.3599|0.4599|0.4599|0.3799|0.4299|0.4399|0.2499|0.2799|0.3199|0.2799|0.4099|0.3599|0.3499|0.3899|0.4899|0.4511|0.5216|0.5106|-0.2246|-0.2596|-0.2646|-0.3087|-0.2884|-0.311|-0.2772|-0.2208|-0.3112|-0.3198|-0.3356|-0.3573|-0.3689|-0.375|-0.2801|-0.2301|-0.2794|-0.3478|-0.4331|-0.3565|-0.4464|-0.4409|-0.42|-0.43|-0.3833|-0.3969|-0.4784|-0.4645|-0.4235|-0.4955|-0.5067|-0.3935|-0.3381|-0.3281|-0.3081|-0.3583|-0.3832|-0.4156|-0.4181|-0.2681|-0.5561|-0.5634|-0.552|-0.6437|-0.6418|-0.6485|0.0186|0.0286|0.0586|0.1386|0.3186|0.3386|0.3186|0.3736|0.6986|0.6386|0.7986|0.6486|0.6986|0.8286|0.8862|-0.204|-0.484|-0.664|-0.72|-0.84|-0.7969|-0.7069|-0.7169|-0.6969|-0.3069|-0.8269|-0.8582|-0.9186|-0.9084|-1.0127|-0.9708|-1.0398|-1.082|-1.0986|-1.3312|-1.2369|-1.281|-0.791|-1.161|-1.371|-1.1669|-1.3369|-1.424|-1.5441|-1.1941|-1.3941|-1.5341|-1.4541|-1.684|-1.9061|-1.947|-2.018|-2.2392|-2.3319|-2.4679|-2.7332|-2.6636|-2.8272|-1.9072|-2.7972|-2.9625|-2.52|-3.1644|-3.2544|-3.169|-3.279|-4.0219|-3.5108|-3.5581|-3.6962|-3.4046|-3.71|-4.196|-4.4216|-4.4251|-4.9396|-4.914|-4.7611|-4.8743|-4.9415|-4.8165|-5.5488|-5.5987|-5.9949|-4.5149|-5.4549|-4.1249|-4.5449|-5.5849|-4.3549|-6.3349|-6.8993|-7.1013|-6.9783|-5.1483|-3.7383|-3.9183|-5.7283|-3.2383|-6.1883|-7.0583|-7.9183|-10.1248|-9.1769|-6.2269|-7.4569|-8.7826|-9.0418|-9.8926|-9.2396|1.6336|2.5236|0.1336|2.9036|8.4336|4.2236|4.5636|2.9436|4.3436|5.3679|4.3271|4.2134|4.201
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||-1.4336|-1.3268|-1.5181|-1.5895|-1.55|-2.0356|-1.7046|-1.7937|-1.9997|-2.3372|-2.2266|-2.3348|-2.5792|-2.4244|-2.7483|-3.8526|0.8769|0.8869|0.7169|0.9469|0.9369|1.5969|1.1969|2.2469|1.8869|1.2869|1.0369|0.5269|1.1069|1.5369|0.8169|2.0569|1.7869|1.8069|2.0969|2.1969|2.8469|-0.3598|-0.6098|-1.2098|-1.1998|-1.5998|-2.0998|-2.4298|-2.7198|-2.5898|-2.9198|-2.7898|-2.9198|-3.2798|-3.4837|-3.1237|-3.1137|-4.0291|-3.8929|-4.3626|-4.9542|1.5661|1.5861|1.7761|2.5061|2.9061|2.7061|3.1361|2.9361|3.7461|3.054|3.0733|2.8089|2.6589|2.3889|2.6821|-0.5598|-0.6698|-1.1498|-1.3698|-1.6698|-1.8398|-2.2098|-2.1298|-1.7898|-2.2198|-3.2659|1.1068|1.3568|0.3468|1.2368|1.2068|1.2068|1.3668|1.7568|2.1468|2.1268|2.3814|2.6025|1.9825|2.1779|2.017|2.1608|1.6593|2.0797|-0.217|-0.747|-0.477|-0.927|-1.167|-0.697|-1.627|-1.5458|-2.0467|0.4862|0.6762|1.0362|1.0262|1.0362|0.9962|0.8462|1.0662|1.0262|1.0862|0.9362|1.2062|0.7962|0.5062|0.7762|1.0062|1.7462|2.0062|1.6962|2.0462|1.8262|2.5262|2.7583|-1.3944|-1.9944|-1.9149|-2.006|-2.1011|-2.3776|-1.9676|-1.5676|-1.7076|-2.0476|-1.8576|-2.1776|-2.4576|-2.5929|-3.0667|0.1256|1.0956|0.6756|0.9356|1.4456|1.1556|1.5856|1.5656|1.3356|1.0056|0.9456|1.2356|2.4556|3.2756|2.5256|2.9656|2.7556|4.2996|-1.934|-2.894|-3.0483|-3.1583|-3.0248|-3.8451|-2.9051|-3.6881|-4.0374|-3.7585|-3.3385|-3.8185|-4.505|-4.0363|-4.5163|-4.6159|-4.5777|-5.0538|-5.8415|-6.2311|-5.4417|-5.9217|-6.5549|-6.358|-6.8732|-7.3547|-7.8555|-8.0872|-9.1288|-8.5998|-8.842|-9.7627|-10.127|-11.8349|-13.8222|-9.9672|-8.8972|-6.9972|-7.2272|-6.6472|-10.8572|-11.2268|-12.6468|-13.2307|-14.4656|-14.9553|-17.7864|-12.8329|-15.0029|-11.5529|-6.3529|-6.3529|-8.2729|-12.6529|-14.4377|-15.1281|-17.155||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||-2.0429|-1.4529|-1.4429|-1.1829|-1.1429|-0.9729|-0.7929|-0.7029|-1.1629|-2.3129|-2.4228|-1.9136|-2.0302|-1.8775|-1.8075|-2.0775|-2.3823|-2.3909|-2.0209|-2.4671|-2.5923|-2.1243|-1.9243|-1.6443|-1.5243|-2.3243|-2.3643|-2.6225|-2.2753|-2.2072|-2.0672|-2.5936|-2.1234|-2.3702|-2.4391|-2.1503|-2.0103|-1.6803|-2.0703|-2.6803|-2.7075|-2.5786|-2.7946|-2.8173|-3.0853|-2.7929|-2.4229|-2.7429|-1.9229|-2.5829|-2.4529|-2.0029|-1.9229|-2.0329|-1.6529|-2.7729|-2.8829|-3.3813|-2.6313|-2.4213|-2.8613|-3.6313|-4.5034|-3.2934|-4.4756|1.9218|1.4418|1.3918|1.9818|2.5118|2.1918|3.0518|2.4023|2.6931|2.8361|2.5006|2.1006|1.8306|1.8906|2.6106|2.4659|2.676|2.9208|2.5973|1.4473|1.0173|1.0973|1.1573|1.5873|1.9373|1.1973|1.4973|1.5173|2.1973|2.7383|3.0915|2.1361|2.6423|-0.1833|-0.0033|-0.9133|-0.8133|-2.0433|-1.9642|-2.0442|-2.301|-1.9509|-1.9884|-1.6984|-2.1271|-1.8176|-2.0676|-2.1978|-1.6978|-1.7478|-1.3878|-1.2778|-1.3978|-1.6378|-2.0378|-2.1561|-1.8661|-1.8561|-1.9561|-2.1661|-2.3661|-2.863|-2.9259|-2.2822|-2.5994|-2.5394|-2.9194|-2.6094|-3.0594|-3.3048|-3.1657|-0.5557|-0.4857|-1.1957|-1.1557|-0.5757|-1.0157|-1.4257|-1.3257|-1.9157|-2.9257|-2.8457|-3.203|-2.273|-3.293|-2.7152|-2.9152|-2.3152|-3.0452|-3.0952|-3.2652|-3.7552|-4.6126|-4.424|-4.0038|-4.0972|-3.4172|-4.4441|-4.0907|-4.1483|0.0059|0.6459|1.9159|1.5259|0.7059|1.4159|2.5659|3.2059|2.2959|3.0959|3.3459|3.8255|3.8867|1.9567|1.6567|1.6067|2.2867|2.8874|2.1974|2.6574|2.9474|3.0223|1.5723|1.6423|1.7023|1.2423|0.9023|1.0923|1.1523|1.6223|2.5123|2.2823|2.4187|-0.185|-0.115|-0.295|-0.625|-0.415|-0.945|-0.075|-0.465|-1.835|-1.695|-1.645|-2.035|-2.155|-2.435|-2.3543|-2.7143|-2.3869|-1.6869|-2.5669|-2.5677|-3.1179|-2.2979|-2.5079|-2.7901|-2.5801|-3.0285|-3.0861|-3.7523|0.7617|1.6217|1.5417|2.1117|2.5117|2.8517|2.638|3.1823|3.5964|2.9416|2.9922|3.0422|3.0822|2.6422|3.1721|2.1321|2.1521|2.4621|2.6521|1.8421|3.0521|2.7021|3.0921|2.8779|3.0666
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.035|4.175|4.695|4.8057|2.4057|3.5257|2.3157|3.0057|3.8857|5.0377|4.7947|-0.233|-0.413|-0.293|-0.533|-1.423|-1.673|-2.223|-2.173|-3.413|-2.803|-3.243|-3.733|-4.1257|-3.9657|-4.4706|-4.1306|-3.6206|-3.5306|-2.4206|-3.3306|-4.1706|-4.8106|-5.8634|-4.5736|-2.8836|-4.1036|-5.2631|-4.4131|-5.3401|-4.5742|-4.8342|-5.1342|-5.5942|-4.7342|-4.9742|-5.6442|-6.6342|-3.5842|-3.3242|-3.0042|-2.0942|-2.9442|-3.6142|-3.8242|-5.2842|-4.1542|-6.6442|-8.3968|-5.5468|-5.0268|-4.9968|-3.3168|-4.9868|-4.5668|-5.6368|-5.4468|-7.6568|-8.1568|-8.9107|-10.031|-10.3454|2.9961|7.1161|8.3723|8.9948|4.7536|3.7336|5.1936|3.5036|4.3736|5.0307|5.3207|4.4307|5.3807|3.3707|3.8607|5.0407|3.5507|3.2707|5.0907|4.4507|4.5207|3.4007|5.7007|5.3673|-1.1885|-1.7885|-2.1285|-1.3285|-2.1985|-2.1985|-2.2685|-0.8785|-0.3085|-1.9785|-2.2785|-1.7385|-0.6685|-2.5985|-3.4685|-3.4023|-3.8723|-3.7523|-3.3823|-4.7423|0.1759|1.3959|2.1759|2.1959|2.0659|3.8859|5.1359|4.3016|4.1012|3.7726|3.7226|4.0641|3.7241|3.9955|4.2193|1.6993|1.2793|1.5893|1.9293|3.6393|1.9993|2.5993|3.3693|2.8593|2.3265|2.2278|2.4637|1.9453|1.0053|1.5353|1.7253|1.6553|1.8159|1.8232
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||2.1671|2.7771|2.5155|1.8955|1.9455|2.0255|1.6355|2.1655|2.5055|2.2155|1.9855|2.7055|2.9555|3.5659|2.6059|1.7059|1.4359|1.7259|1.0959|0.2159|0.1959|0.0859|0.5159|2.3459|1.7959|0.5059|0.2959|0.7759|2.4259|2.6559|2.8859|1.4759|2.2259|2.3959|2.1013|2.2113|1.6913|1.6113|1.6613|1.6013|1.8213|1.6113|1.5513|1.5213|1.5413|2.1713|1.3313|1.8813|2.7464|1.7928|1.8428|2.8871|-1.4067|-1.5889|-1.4789|-1.5589|-1.4889|-1.8589|-1.8796|-1.7796|-1.7196|-1.5796|-1.1696|-0.8896|-1.5296|-1.3396|-1.9296|0.1581|0.3481|0.4381|0.7181|0.8481|1.2331|1.6581|1.0181|0.9481|0.7481|1.0381|1.5081|1.4481|2.0181|2.3081|2.2981|2.3181|2.3581|1.7481|2.0081|2.4681|1.8581|2.6981|2.0681|2.3081|2.2481|2.9681|4.0527|-1.7576|-1.5576|-0.8776|-0.8376|-0.6176|-1.4476|-0.9576|-2.5576|-2.8218|-2.597|-2.545|-2.6555|-3.0561|-2.5621|-2.7121|-1.8721|-2.0521|-2.3521|-2.1721|-2.2321|-2.1521|-1.0521|-1.6321|-1.2421|-1.5221|-1.2021|-0.7321|-0.1721|-0.7121|-1.6671|-0.6821|-2.4721|-2.0921|-2.8921|-2.846|-3.206|-3.166|-3.346|-3.5939|-3.7157|-2.9157|-0.9957|-1.9057|-0.6957|-1.7657|-1.0057|-1.1757|-2.7657|-2.1357|-2.5257|-2.6057|-3.1157|-3.5261|-3.8973|-3.3664|-3.576|-3.7656|-4.1785|-4.1295|-4.0992|-3.7792|-3.5892|-3.4092|-3.0392|-3.8992|-2.4392|-2.1992|-2.5092|-2.4992|-1.8492|-0.1992|-1.0992|-3.1692|-3.4392|-3.3792|-2.8292|-3.8792|-3.8992|-4.1292|-4.8793|-4.8066|-4.8586|-4.5423|-5.5092|-5.7914|-6.7632|-5.3058|-5.4253|-6.3097|-5.7712|-6.3512|-6.0408|-6.644|-7.1767|-6.1567|-7.7255|-7.0642|-7.7642|-7.8219|-9.015|2.3062|5.3462|7.5562|6.6978|5.3178|4.8178|1.8378|2.2478|2.9478|3.8678|4.9778|5.7978|8.1742|-2.9243|-4.4243|-3.8943|-3.8343|-3.6943|-5.1743|-5.4434|-4.4134|-5.858|-4.6167|-3.0467|-4.0267|-3.3667|-3.4967|-2.6067|-1.9367|-1.8467|-2.6567|-3.1167|-3.3067|-4.2267|-4.5267|-5.0167|-4.0767|-3.0367|-4.5567|-3.9367|-4.6667|-3.9067|-3.5167|-1.9867|-0.5667|-3.4567|-3.1767|-1.6567|-2.5467|-2.0667|-3.6867|-2.3867|-1.6567|-1.5867|-2.8767|-1.5967
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||-4.4557|-4.4939|-3.889|-3.9541|-4.0041|-4.2141|-4.6104|-4.1562|-4.9862|-4.5262|-5.3662|-3.2462|-4.0462|-2.7862|-2.7762|-4.2862|-4.5519|-4.0919|-4.2419|-4.5619|-5.2419|-3.7819|-0.7519|-2.5219|-3.2919|-2.9419|-3.5019|-3.5419|-4.5419|-5.1933|-5.2086|-4.7096|-5.3696|-6.6557|-6.6496|0.6634|1.0234|1.3934|1.6534|0.9184|1.0484|2.0534|1.5034|1.7334|2.4634|3.9834|3.7134|4.0234|4.0834|0.6034|1.1634|1.8334|2.8334|1.7834|3.1934|3.2634|2.6334|2.2134|3.1534|3.7534|1.9034|2.4934|2.4734|7.1334|5.6587|-0.6229|-3.4329|-2.0829|-3.9329|-3.6229|-3.2629|-2.8329|-2.5129|-1.9029|-1.8829|-2.2129|-2.6129|-5.4929|-5.7364|-5.9593|-5.5629|-5.6029|-5.9229|-6.8299|-5.5984|-4.5384|-4.3084|-4.1084|-3.0784|-1.5584|-2.6584|-1.9184|-3.0684|-2.5784|-1.9284|-4.1584|-3.1284|-3.8984|-4.2184|-3.6084|-5.3084|-4.6484|-7.4184|-9.0397|-6.0197|-6.1222|-5.8778|-7.0839|-5.3439|-5.9539|-4.2639|-6.4239|-7.2775|-5.7017|-4.3117|-5.0117|-4.7617|-5.2017|-3.4617|-3.4917|-3.8017|-3.3117|-3.5417|-3.0617|-4.6017|-5.9617|-7.1717|-6.2217|-8.8356|-7.8479|-8.1044|-6.5444|-5.1944|-6.9544|-6.6744|-4.6544|-3.5944|-5.0744|-4.4244|-5.8044|-5.0944|-4.6744|-5.4044|-5.8044|-8.2144|-8.4615|-10.5017|-9.758|-9.5356|-8.7878|-8.0875|-8.6675|-8.3675|-10.1675|-11.1078|-9.0423|-9.0823|-7.0023|-8.7223|-10.3323|-8.8923|-7.5323|-9.6723|-7.5923|-5.2223|-2.5623|-3.6723|-3.9023|-9.2723|-10.3623|-11.4123|-12.1404|-10.6004|-14.1521|-13.9368|-12.5068|-13.094|-15.5869|-12.555|-10.9451|-11.6851|-12.5951|-16.8451|-19.0105|4.3539|10.7889|14.0139|8.7339|7.7689|8.7739|11.5389|12.1789|11.4089|8.1139|8.5039|11.0689|7.4589|10.1589|7.5189|6.7839|10.4639|7.7739|9.9139|8.4839|12.596|7.6784|9.8266|6.6429|8.6512|5.8454|6.1304|6.0154|5.412|3.977|5.6784|3.8375|2.8975|3.815|3.9695|4.1633|3.5558|3.2695|2.347|1.8495|1.7745|1.987|3.4245|3.0495|3.272|3.137|3.0845|3.397|3.242|3.627|3.967|3.9395|4.587|3.762|3.8795|4.6375|4.5773|4.1491|4.4766|4.7016|3.5866|2.5641|3.7991|5.3068|4.0891|4.1096|3.3398
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||2.7181|2.8785|3.5913|2.2664|2.4464|2.5993|2.8624|3.1361|3.0048|3.2404|3.4826|2.7468|2.5837|2.5737|2.6337|2.5837|2.8137|3.2408|3.3754|3.3893|3.5192|2.9292|2.6292|2.9392|3.2958|1.5758|1.3458|1.1158|0.9258|0.9658|0.6458|0.3158|0.5458|0.6658|1.3158|2.2458|1.0858|1.0858|1.0758|0.2558|0.6658|1.7958|2.2358|2.8859|2.0599|1.716|2.0684|1.1642|1.0342|0.7542|0.8742|1.0642|0.8342|1.1842|1.3242|1.1442|1.1442|1.3242|1.1642|1.3042|1.3242|1.878|-0.1009|-0.1309|-0.1809|-0.2109|-0.4009|-0.3209|-0.1809|-0.1809|-0.1209|-0.1909|-0.2809|-0.2609|-0.5709|-0.7409|-0.7864|-0.9001|-0.9294|-1.018|-0.9841|-1.1537|-1.1437|-0.8833|-0.7633|-0.7333|-0.6433|-0.7133|-0.6733|-0.8333|-0.8033|-0.7833|-0.8733|-0.7933|-1.0833|-1.2333|-1.1933|-0.8533|-1.2233|-1.2277|-1.3495|-1.1095|-1.2895|-1.3131|-1.2805|-1.2817|-0.9935|-1.0635|-1.0422|-1.0825|-1.0177|-0.9914|-0.8777|-1.0077|-1.0577|-1.1577|-1.0577|-0.8677|-0.7377|-0.6677|-0.4577|-0.3177|-0.4377|-0.4777|-0.4677|-0.4477|-0.6377|-0.7777|-1.0277|-1.2023|-1.2023|-1.1923|-1.2023|-1.4023|-1.3723|-1.423|-1.5628|-1.4117|-1.4717|-1.8158|-1.6419|-1.6819|-1.5919|-1.5619|-1.9719|-2.193|-2.143|-2.123|-1.863|-2.103|-1.553|-1.653|-2.323|-2.6895|-2.4861|-2.9362|-3.1504|-3.3804|-3.5261|-3.8002|-3.0707|-3.5047|-3.6792|-3.9919|-4.4172|-3.6072|-2.4572|-1.4072|-0.7772|-1.3972|-1.9772|-2.7472|-2.9972|-3.8272|-2.5572|-3.5272|-3.676|-4.1166|-5.264|-4.3784|-4.4632|-4.6201|-4.5901|-5.1634|-4.3934|-3.7334|-3.2734|-4.2934|-4.8334|-5.2257|-4.9696|-5.3651|-5.3823|-5.2523|-6.2161|-6.6398|-5.4932|-4.4632|-5.0732|-4.9732|-5.3432|-7.4464|-6.1384|-5.0584|-4.2884|-4.5184|-5.7313|-5.5608|-5.2308|-5.1908|-3.7808|-4.2108|-3.4208|-4.5608|-4.1608|-4.1108|-3.9008|-5.5808|-7.4108|-7.1591|-7.6357|-7.3757|-6.6439|-6.1239|-5.8939|-5.5139|-6.1639|-7.8139|-6.8939|-7.7939|-9.854|1.3233|2.8533|1.7433|2.6133|2.3333|3.4933|3.5833|5.9933|6.0133|5.0233|5.75|5.54|5.66|8.1201|-2.538|-2.178|-2.888|-2.548|-5.038|-5.968
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||-336.3881|-426.3881|-386.3881|-421.3881|-499.8756|-442.6396|-493.4885|-486.9316|-524.6462|-562.7824|-487.7824|-437.7824|-517.7824|-482.7824|-597.7824|-562.7824|-492.7824|-357.7824|-232.7824|-152.7824|-252.7824|-202.7824|-497.7824|-467.7824|-472.7824|-552.7824|-637.7824||-604.2027|-669.1141|-831.7934|-700.6038|-755.6709|-774.5937|-714.5937|-833.993|-793.8811|-940.979|-928.31|-1091.4556|-993.6467|-913.6467|-903.6467|-873.6467|-1153.6467|-2077.9408|441.6404|611.6404|521.6404|614.9548|484.9548|604.9548|694.9548|677.7276|790.8084|656.5536|636.5536|457.8374|589.8193|676.4659|512.9024|412.9024|552.9024|502.1138|610.1265|344.5974|424.5974|304.5974|244.5974|294.5974|354.5974|284.5974|434.5974|407.3304|476.5431|336.5431|206.5431|366.5431||341.5489|341.5489|291.5489|301.5489|311.5489|131.5489|61.5489|161.5489|101.5489|61.5489|21.5489|71.5489|121.5489|81.5489|21.5489|231.5489|161.5489|201.5489|201.5489|181.5489|181.5489|121.5489|131.5489|281.5489|441.5489|351.5489|291.5489|491.5489|591.5489|516.721|626.9122|-163.1084|-253.1084|-303.1084|-493.1084|-443.1084|-373.1084|-423.1084|-483.1084|-463.1084|-613.1084|-613.1084|-523.1084|-653.1084|-803.1084|-996.2316|-928.5906|-727.164|-697.164|-357.164|-487.164|-567.164|-467.164|-587.164|-807.164|-792.96|-833.9908|-673.9908|-803.9908|-813.9908|-953.9908|-1039.9898|-912.7664|-743.9709|-843.9709|-1136.0788|699.6419|659.6419|739.6419|529.6419|699.6419|579.6419|439.6419|339.6419|599.6419|759.6419|809.6419|799.6419|989.6419|873.1371|963.1371|843.1371|957.9301|1142.1446|779.1839|619.1839|559.1839|499.1839|619.1839|399.1839|129.1839|199.1839|89.1839|339.1839|289.1839|799.1839|1025.0733|665.0733|815.0733|715.0733||845.0733|715.0733|910.637|831.6043|481.6043|491.6043|391.6043|671.6043|955.6715|630.4123|420.4123|350.4123|360.4123|460.4123|490.4123|450.4123|647.1248|497.3609|590.401|539.89|463.7203|358.7203|198.7203|188.7203|228.7203|188.7203|223.7203|278.7203|403.7203|391.3559|499.5622|411.7357|-61.9454|-46.9454|-41.9454|-151.9454|-131.9454|-11.9454|-106.9454|-61.9454|-91.9454|-156.9454|-146.9454|-136.9454|-111.9454|-86.9454|-81.9454|-166.9454|-226.9454|-254.6616|-249.624|-264.227|-204.227|-249.227|-281.6411|-291.3363|-316.3363|-276.3363|-196.3363|-286.3363|-340.9292|-353.5325|-369.4805|-371.645|-379.3278|-440.9198|146.2529|251.2529|241.2529|226.2529|286.2529
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9521|0.8721|1.3021|1.3021|0.9821|1.1821|1.1521|0.7221|0.9821|1.0521|1.7521|-0.4839|-0.7339|-1.2039|-1.2339|-1.5039|-2.0039|-1.841|-2.1|-2.1321|-2.0921|-2.2621|-2.691|-2.5543|-2.8648|-3.1496|-3.1194|-3.6147|-3.7643|-3.7001|-4.094|-3.9917|-4.428|-4.9305|-4.5489|-5.2604|-5.8555|-6.3411|-6.5062|-7.1441|-7.2135|-8.2666|-8.3957|-8.1041|-9.558|-9.6665|-11.0483|-10.192|-11.8306|-12.164|-12.103|-12.543|-15.2383|-13.6976|-17.0968|-15.3253|-17.217|-17.9944|-21.0238|-21.6403|-22.3354|-24.8521|-28.9923|-39.2734|-24.3811|-21.4443|-25.3643|-27.6919|-25.229|-25.079|-21.799|-22.169|-31.239|-36.0603|-37.112|-42.1085|-38.8627|-37.4948||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||-0.0202|||||||-0.0224||||||||-0.0249||||||||-0.0277|||||||-0.0308|-0.0342||||||-0.038|-0.0422||||||-0.0469|-0.0521|-0.0585|-0.0641|-0.0755|-0.0756|-0.0813|-0.0898|-0.0956|-0.1043|-0.1144|-0.1264|-0.1403|-0.1554|-0.1719|-0.1882|-0.2078|-0.2297|-0.2563|-0.2767|-0.364|0.1125|0.1395|0.2235|0.2518|0.2156|0.2285|0.2555|0.1916|0.2601|-0.0431|-0.14|-0.136|-0.1411|-0.1593|-0.1444|-0.181|-0.1641|-0.1735|-0.1845|-0.1847|-0.206|-0.2068|-0.2192|-0.2671|-0.2619|-0.2779|-0.288|-0.343|-0.3138|-0.3287|-0.3974|-0.3795|-0.4158|-0.467|-0.4409|-0.4776|-0.5157|-0.5377|-0.5898|-0.6347|-0.7125|-0.8173|-0.8167|-0.8772|-0.9607|-1.268|-0.9685|-1.0197|-0.9847|-1.098|-1.2634|-1.2221|-1.3012|-1.5096|-1.5902|-1.6218|-1.6204|-1.9577|-1.9574|-2.1277|-2.283|-2.4233|-2.6471|-2.5971|-2.6071|-3.3565|-2.7865|-3.2031|-3.1434|-2.9671|-3.2212|-3.0374|-3.0137|-1.6437|-2.1837|-3.0537|-2.8821|-2.9821|-3.5283|-3.8043|-3.7886|-4.134|-3.6695|-4.1516|-3.9476|-3.7076|-4.4876|-3.9076|-4.8776|-5.3065|-5.9128|-6.1998|-6.7983|-4.7183|-5.1183|-4.3983|-4.5283|-2.1583|-1.3283|-2.6983|-4.2983|-4.4283|-4.5883|-5.6083|-6.2383|-5.7483|-7.3783|-4.7783|-7.0883|-6.8353|-7.8186|-9.4389|-5.8948|-6.7748|-7.4448|-8.2848|-6.0648|-3.9948|-6.4748|-6.1554|-7.1004|-7.3196|-6.6496|-7.9166|-7.0671|-7.4671|-8.7512|-9.3919|-8.0638|-8.715|-8.7794|-8.1594|-9.1394|-9.2729|-10.7994|-10.476|-11.5632|-12.7039|-11.8127|-12.4091|-11.2862|-11.9062|-14.2458|-13.2537|-14.1863|-11.9563|-14.2263|-14.8411|-14.7211|-18.1111|-22.6086|4.5436|9.8536|11.1036|11.8036|12.9836|14.4436|18.0897|17.9427|15.9927|13.5027|17.4727|18.7165|13.5365|14.1365|9.1965|10.0465|13.2465|11.2865|6.6865|2.6965|5.9165|3.6365|2.2865|4.2865|9.8965|13.1512|12.0909|7.8007|8.5207|11.4267|6.301|6.981|8.1522
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.251|-0.2828|-0.2996|-0.3294|-0.3691|-0.4219|-0.4452|-0.5129|-0.5275|-0.5896|-0.643|-0.7085|-0.7484|-0.7915|-0.8673|-0.9313|-0.7492|-0.5803|-0.621|-0.1458|-0.6803|-0.7653|-0.8001|-0.8939|-0.9963|-0.9916|-1.0253|-1.1431|-1.0231|-0.9341|-1.1523|-1.2521|-1.2175|-1.8035|-1.3419|-1.2852|-1.1452|-1.0152|-1.1152|-0.9452|-1.3252|-1.4397|-1.4768|-1.6138|-1.6322|-1.7542|-1.8022|-1.4322|-0.3522|-1.0822|-1.1321|-1.3822|-1.5622|-1.5522|-1.5922|-1.9022|-2.1375|-2.0657|-2.8941|-2.2173|-2.4474|-2.1144|-1.7744|-1.8444|-1.8644|-1.2644|-1.6144|-2.1644|-1.7644|-2.4044|-2.5517|-2.8058|-3.6586|-3.0396|-3.294|-3.3098|-3.7155|-3.6502|-3.5613|-4.3686|-4.3396|-3.9304|-3.0704|-3.0404|-3.0704|-3.2504|-1.8404|-1.9504|-2.4704|-2.5304|-2.4804|-1.5104|-1.3204|-1.3904|-1.7404|-2.4004|-2.5304|-3.5904|-3.9804|-4.0804|-3.8216|-4.2416|-5.216|-4.455|-4.725|-5.065|-4.055|-4.615|-5.335|-6.5655|-6.3834|-6.636|-6.5563|-7.0634|-6.9699|-6.3899|-6.8599|-8.8366|-8.2117|-7.3811|-8.2411|-8.1818|-9.5392|-10.0441|-9.9685|-10.761|-10.701|-11.581|-12.9724|-14.2605|-16.1773|2.0523|3.3523|4.7623|6.4323|8.9723|7.4123|3.1223|4.5723|12.7223|6.9875|-0.204|-3.254|-4.154|-4.424|-5.834|-5.2327|-4.8673|-5.3573|-6.0531|-4.7856|-4.8033|-3.995|-3.825||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||46.3789|53.6089|39.3789|58.6289|64.5683|44.1883|61.9583|56.4923|33.4723|18.4323|18.6223|25.4223|22.5223|52.1823|74.9814|-33.2635|-55.0234|-57.0735|-49.1134|-36.6134|-33.2834|-12.4035|-20.0234|-25.0334|-28.6934|-38.6134|-58.8235|-58.6535|14.03|8.77|9.12|14.84|33.7299|34.9799|49.55|36.71|29.27|31.33|15.82|6.06|30.92|27.14|32.44|50.72|55.3199|57.28|63.246|51.696|75.77|46.0511|45.1973|53.9673|47.9967|28.5067|32.2467|50.0667|37.2367|40.0267|53.4367|58.1536|39.9236|25.7336|46.9236|60.5724|45.2765|41.0962|26.4182|27.8282|13.9582|13.8582|20.0682|19.8482|20.2082|34.0482|30.4682|26.5782|21.7982|19.5782|14.1082|13.9482|23.4082|15.9182|14.2982|21.9482|15.9182|15.3082|12.8182|14.6282|25.2482|38.4582|36.9382|45.4882|50.6632|45.0732|57.6183|-3.443|-25.723|-32.063|-36.393|-34.233|-41.593|-37.293|-48.813|-57.2839|-46.4295|-43.5295|-45.3806|-51.7306|-51.2202|-47.6502|-44.4702|-55.4502|-44.6702|-33.6702|-20.6702|-26.6702|-31.6702|-38.3302|-36.8402|-33.4902|-44.5802|-30.8302|-27.2202|-35.9302|-45.4702|-54.3302|-59.7902|-69.8919|-71.3565|-81.7365|-67.3143|-67.6794|-60.4031|-61.1031|-64.5412|0.401|38.391|38.941|47.501|47.121|64.701|40|33.68|53.65|-7.3702|-16.8002|-17.1594|-18.4264|-12.221|-4.8683|-6.4346|-33.7204|-32.5731|-45.1036|-47.3026|-51.3662|-54.9402|-57.9004|-69.5276|-60.6622|-50.5061|-45.6776|-37.397|-36.8981|-18.8906|-37.9258|-37.4967|-43.5724|-33.2668|-19.8383|-38.215|-49.5883|-51.6135|-62.524|-71.4537|-28.505|-27.6969|-51.1816|-40.5185|-49.1106|-54.752|-46.3152|-45.4473|-46.1779|-50.4437|-48.8973|-51.8903|-58.0539|-48.8718|-54.2499|-55.8798|-59.5212|2.3012|2.3012|6.8804|39.6931|45.3099|64.4173|45.1598|43.3274|45.6677|40.6486|54.232|56.1952|53.5158|59.098|41.9096|25.0797|38.693|42.8451|41.5514|43.8834|41.455|14.8558|29.1861|35.6538|32.2958|29.0694|31.9994|31.7554|32.7811|35.2409|33.0699|28.8077|25.0334|20.3629|27.0749|25.0833|23.0417|28.8575|26.7762|39.782|50.8127|45.9135|51.3004|38.9518|44.5679|38.5828|42.1778|57.4491|51.5846|30.6633|33.2725|42.0399|33.0133|16.044|34.4573|34.1133|26.1276|21.6164|21.0746
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||8.214|7.9264|8.6717|8.2517|9.8642|6.759|6.999|6.8976|7.9476|7.9954|5.4553|7.8854|-2.3899|-1.9999|-3.8599|-4.6599|-5.7999|-3.6499|-3.1799|-7.2199|-7.3611|-6.7521|-7.2621|-5.8521|-6.3521|-7.5521|-7.5421|-9.8418|2.2977|3.0577|3.6878|2.4078|2.6878|1.1177|4.6778|2.4278|2.0178|3.3777|4.4628|3.0528|1.0278|2.1477|2.0677|4.6078|6.4577|6.6781|7.0945|7.6711|9.2235|-1.7664|-0.7264|-1.6564|-1.6764|-3.0164|-2.8364|-4.7164|-5.3464|-6.8864|-4.6264|-3.8264|-5.3264|-6.3764|-7.7784|1.5161|2.2061|4.8161|6.2561|2.8461|2.6061|1.3361|1.9061|4.4261|4.4846|4.8267|4.1806|3.8506|5.0106|4.9306|4.0874|5.2324|5.1786|4.4709|3.3109|2.7109|1.8509|1.2709|1.9009|1.6709|2.1709|2.8309|1.5209|2.1409|2.2009|3.3909|4.9197|4.0755|-0.6437|-0.1537|-0.5937|-0.7437|-1.8537|-1.6737|-2.3637|-3.1674|-2.7274|-2.933|-2.303|-2.9833|-2.5751|-3.0462|-2.6285|-3.3603|0.82|0.79|1.775|1.8|1.54|1.45|1.57|1.44|1.5|2.46|1.14|1.35|0.88|0.69|0.06|1.01|1.31|1.48|2.17|2.02|2.72|1.69|1.38|2.8|5.62|-0.4592|-0.7392|-0.8792|-0.1592|-0.1092|-0.4592|-1.0892|-1.7792|-2.9192|-3.2192|-3.7892|-3.3492|-1.6292|-2.6592|-2.6192|-1.6192|-3.8192|-3.9392|-4.3192|-5.3392|-5.3005|-6.1005|-6.4106|-6.0111|-4.9011|-6.1857|-5.185|-5.545|-4.065|-5.895|-5.9469|-6.9591|-7.0037|-7.668|-8.7824|-9.0211|-9.6173|-9.541|-9.0861|-9.5776|-11.5787|-10.4587|-12.7241|-13.0912|2.9509|9.6609|8.9109|9.0909|10.5909|6.6309|6.2009|11.7409|8.6207|8.2261|7.238|4.878|4.228|4.498|5.478|6.2737|5.9133|6.5293|3.7993|3.4293|2.9593|3.7093|3.6493|5.7593|2.8993|2.9693|5.3893|7.0093|4.1093|3.7793|3.4493|2.7893|2.5893|2.4593|2.1593|0.4993|2.0393|1.2293|4.3193|2.1893|1.2993|2.4693|2.9493|2.4293|1.1993|2.8993|2.6193|3.3693|2.4993|4.8693|5.5693|5.4193|5.2893|6.6793|4.6893|7.0093|8.2893|6.3193|7.7543|7.59|4.68|4.15|5.63|2.67|0.7|2.41|4.05|4.9609|2.8699|2.3199
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||-2.2341|-1.6541|-1.4341|-1.2741|-1.1041|-0.5241|-1.2341|-0.7341|-1.3141|-1.7141|-1.3041|-0.1041|-0.1641|-0.8941|-1.1641|-1.4541|-1.5741|-1.9741|-1.8341|-2.2141|-2.1541|-1.8641|-2.0941|-2.0541|-1.9341|-2.4941|-2.8441|-2.8541|-3.3665|-3.3134|-2.9467|-2.8567|-2.5267|-2.1467|-1.2467|-2.6267|-3.1867|-3.3736|-3.3617|-3.9382|-3.6767|-4.1581|-4.189|-4.8312|0.7327|2.1527|2.0027|2.1727|3.5127|2.4627|1.8827|1.8327|1.7927|1.9927|3.5227|4.1527|4.898|3.0769|4.0303|4.2109|2.95|1.94|2.81|3.45|2.59|2.86|1.99|2.44|1.99|1.94|2.7|2.52|2.33|2.2|2.25|2.68|2.18|1.99|4.11|4.2297|3.8397|3.4897|3.0397|3.7197|5.0697|-0.7256|-0.1856|-0.7556|-3.7456|-4.0126|0.4684|1.8884|2.2684|3.0784|4.191|-1.096|-0.756|-1.896|-2.026|-2.126|-3.156|-2.556|-3.036|-3.8472|-3.8797|-3.6541|-4.2528|0.2779|0.7379|1.5779|1.9879|1.3279|2.1279|3.9379|3.6109|4.0954|-0.7724|-1.0724|-1.1824|-1.8324|-0.2224|-0.0324|-0.7724|-1.7724|-2.7924|-1.8924|-2.5324|-2.8224|-2.3524|-2.1524|-1.7124|-3.0124|-2.6724|-4.1324|-4.0865|-4.3413|-4.4774|-4.901|-4.5737|-3.2137|-2.2337|-2.1137|-2.7537|-1.9137|-4.1537|-4.2437|-5.1641|-4.8651|-5.7787|-5.1312|-6.0351|-5.5438|-5.5538|-5.0538|-5.8838|-6.5238|-7.2058|-7.1673|-6.8031|-7.8996|-8.4823|0.478|0.228|1.638|5.978|8.228|-0.289|-2.309|-2.619|-1.589|-1.429|-2.959|-3.729|-4.979|-3.239|-4.189|-3.889|-3.419|-6.689|-6.5525|-5.9625|-4.8825|-2.9725|-1.7425|-1.6725|-2.4625|-3.3825|-6.8225|-8.5525|-8.6689|-10.1596|-9.5923|0.0771|0.4871|1.6571|4.0671|4.5071|9.3271|9.2683|8.6104|3.6248|2.6749|5.2448|5.3149|6.2649|5.5125|4.3925|4.4025|4.0825|4.8925|5.9825|5.9783|-0.695|-0.005|-0.245|-1.815|-3.595|-4.365|-5.435|-5.7112|-5.6385|-6.2272|-6.3942|-6.7556|-6.6627|-6.5527|-5.1327|-6.3927|-6.5427|-7.0519|-7.8055|-8.7005|-8.9939|-8.5302|-9.8617|-10.3256|-10.5758|-10.0258|-7.1858|-10.7558|-12.135|-10.2849|-10.9355|-10.6677|-9.7177|-11.0477|-6.7777|-8.0277|-8.2877|-7.2777|-2.9177
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||-1.1542|-2.6542|-3.0417|-2.9063|-3.1159|-3.2249|-2.8179|-2.1679|-2.6979|-3.246|-2.8804|-2.3704|-3.0204|-2.8504|-2.8873|-3.1186|-3.4634|-2.5234|-2.0534|-2.4884|-3.3234|-3.6334|-3.6998|-2.4498|-3.0998|-3.3498|-3.5298|-3.8615|-4.1517|-4.267|-3.997|-4.077|-4.5598|-4.9423|-5.1742|-5.1927|-5.263|-5.273|-5.9193|-6.1009|-4.6109|-5.2709|-5.6909|-7.0121|-6.1531|-5.8707|-7.2177|-8.4486|-6.2886|-6.5286|-6.3486|-5.5386|-6.0886|-7.2729|-7.0993|-6.597|-6.839|-6.809|-5.189|-6.759|-8.079|-8.6426|-7.6526|-5.2526|-7.1226|-8.9626|-9.6629|-8.9466|-10.3612|0.1476|3.6676|4.7676|5.3976|4.4376|7.8376|10.1531|12.1665|2.5265|3.5365|3.8865|3.9065|3.4465|2.7965|3.6565|5.3765|4.8665|5.0965|6.1829|7.525|4.5767|3.4293|2.5093|2.0893|2.1093|1.3693|0.1593|0.0293|0.5793|0.6793|0.7193|1.0093|1.8393|0.3493|0.6493|0.7193|0.6793|0.9693|1.4093|1.8793|2.2193|2.7693|2.8193|2.3993|2.7293|1.8793|2.1193|2.3893|3.6393|2.1993|2.6793|4.3393|5.2437|5.6168|-2.1514|-2.6314|-3.5114|-2.9214|-3.7511|-3.7051|-2.6451|-3.4151|-3.6285|-3.7183|-3.7831|-3.0586|-3.5686|-3.1035|-3.6035|-3.2635|-3.2535|-2.8335|-3.1335|-3.9635|-3.6235|-3.7335|-4.0535|-4.9088|-3.9809|-3.7709|-3.3109|-2.1409|-3.0109|-3.1309|-2.9809|-1.8009|-3.1409|-2.8009|-2.8109|-2.6009|-3.6009|-2.9309|-1.8609|-2.2209|-2.6109|-2.2609|-1.7409|-0.6109|-1.9109|-0.8709|-0.7009|-1.1809|-2.4909|-2.0309|-3.2209|-3.3409|-3.8709|-3.9409|-4.0809|-4.8009|-6.1474|-6.7826|-6.519|-6.8089|-6.4239|-7.1839|-8.336|-6.9994|-7.082|-8.102|-6.532|-7.139|-7.809|-8.209|-8.569|-9.3016|-9.5899|-10.4771|-9.7371|-8.884|-10.4128|-9.8953|-11.5209|-10.8752|-11.3544|-12.2332|-10.5602|-11.698|-12.2583|-10.8337|-12.1819|-11.586|-14.315|-14.7072|-12.5806|-12.3806|-12.6906|-13.1906|-13.6206|-13.7106|-18.4006|-18.204|-17.9682|-17.7282|-20.3525|-20.1105|-25.1023|-21.184|-19.464|-22.844|-26.3936|-26.7372|-26.9847|-27.583|-28.7705|-26.4045|-33.6378|-24.9227|-26.5427|-25.0627|-18.1127|-21.6427|-25.7527|-20.4427|-26.1727|-29.8927|-29.075|-28.585|-32.005|||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1383|0.1659|0.1615|0.1767|0.2035|0.2273|0.2297|0.2525|0.2678|0.3042|0.3413|0.3715|0.405|0.4322|0.4619|0.5004|0.5677|0.6752|0.6486|-0.6649|-0.7152|-0.7182|-1.1433|-0.5893|-0.6862|-0.6257|-0.6708|-0.6801|-0.6795|-0.6178|-0.702|-0.6667|-0.6974|-0.7644|-0.8331|-0.7231|0.2835|0.0035|0.1635|0.1635|0.2435|0.2335|0.3635|0.3535|0.2835|0.2835|0.2735|0.3535|0.4035|0.6235|0.6535|0.6135|0.7135|0.6335|0.6435|0.6535|0.3535|0.5235|0.5135|0.5535|0.9335|0.9405|0.9021|0.6521|0.5221|0.6521|0.5321|0.6321|0.5021|0.4421|0.3421|0.4221|0.6721|0.2421|0.5421|0.6121|0.7021|0.4421|0.3821|0.5521|0.8021|1.1221|1.1421|1.3421|1.6021|1.0521|0.9421|1.2621|-0.7502|-0.7202|-0.8775|-0.8875|-0.8375|-0.9275|-0.9175|-0.925|-0.855|-1.0392|-0.6992|-0.8692|0.0384|0.1584|0.2384|0.3484|0.4084|0.5584|0.6384|0.5084|0.6784|0.5084|0.5084|0.5684|0.7084|0.6084|0.8284|0.5884|0.3384|0.5184|0.4884|0.3584|0.5684|0.7584|1.1684|1.0484|1.1384|1.0584|0.7684|0.5684|0.3384|0.1584|0.1084|0.1684|0.2884|0.1184|0.1684|0.4684|0.5284|0.4784|0.8584|1.2684|0.9084|1.8484|1.9284|1.3984|1.2984|0.9784|1.2584|0.8584|0.9584|0.6984|1.1084
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||-5.7292|-4.9557|-5.9199|-6.0844|-6.3899|-5.8115|-6.9254|-5.7454|-5.6454|-6.4454|-4.6454|-3.6454|-5.1354|-3.6554|-5.7654|-6.2954|-7.2154|-6.6268|-6.0118|-7.4868|-8.6357|-8.6363|-9.6326|-6.8326|-7.7026|-9.0326|-8.8626|-11.1044|-9.2825|-7.7726|-10.0295|-8.0222|-8.1179|-7.7179|-7.2879|-8.5979|-7.6479|-7.7579|-7.6679|-10.1179|-10.1079|-7.1679|-7.9379|-8.2729|-1.8179|-8.1279|-8.0879|-9.6279|-6.1979|-7.2779|-6.3779|-4.0879|-4.7979|-2.4379|-9.9579|-10.9279|-10.2079|-13.9779|-14.8249|-16.0237|-15.7617|-17.9693|-19.8654|-18.4338|-22.3846|-20.8046|-27.554|8.7634|4.5534|9.0434|18.3334|22.5032|-7.5428|-5.6828|-10.9428|-6.5128|-11.0828|-14.2028|-12.7228|-18.8028|-13.8604|-11.9344|-15.9514|-16.1763|-15.9956|-15.1772|-13.4642|-16.6772|-15.8432|-14.1692|-14.1872|-11.9702|-18.3752|-20.0723|-19.9217|-19.6059|-20.5106|-12.7106|-2.5106|-10.3106|-13.6766|-7.9106|-5.5106|-9.4106|-10.0106|-11.8106|-13.5122|-13.5135|-12.1866|-12.1866|-9.4866|-12.1866|-12.4866|-13.7341|-13.7341|-16.3768|-14.7775|-17.4775|-16.9361|-17.4346|-17.2194|-17.2194|-13.0194|-14.2194|-21.1194|-19.3027|-18.7027|-21.1027|3.0068|0.6068|3.6068|6.6068|9.0068|9.6068|7.8068|8.4068|13.8068|13.8068|19.8068|22.8068|22.5068|22.8909|-1.0548|-1.6548|-15.4548|-18.4548|-25.1023|-23.7148|-23.5146|-21.9766|-26.4685|0.8446|5.0447|8.0447|9.8446|5.9446|4.7447|8.3446|8.0447|3.8446|14.0447|14.3446|13.7447|18.5447|25.7447|32.6447|42.8443|23.7808|25.5808|27.3808|30.2565|-6.7206|-6.7206|-9.4206|-12.4206|-20.1456|-23.5986|-25.0567|-27.7731|-25.2285|-30.1112|-32.0957|-32.2977|-35.469|-33.4112|-38.0749|-33.4388|-39.5565|-40.7565|-33.3107|-40.8652|-41.1965|-43.4552|-40.4552|-46.6669|-42.6104|-48.2757|-37.7757|-28.4757|-42.5757|-45.2757|-48.8757|-53.0896|5.7747|18.6747|27.6747|17.1747|27.9747|37.5747|37.8747|34.8747|39.0747|42.9747|41.7747|43.8747|30.0747|27.6747|39.0747|25.5747|13.2747|13.2747|18.3747|29.1747|37.2747|48.0747|50.4747|63.4318|48.1318|44.5318|10.0318|3.7318|7.6318|4.3318|29.5318|30.4318|39.7318|50.2318|39.7318|51.5818|42.4318|28.0318|40.9318|55.0318|52.0318|66.4318|49.6871|-5.382|-2.082|-8.682|-17.682|-10.482
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7039|-1.1639|-0.2439|-0.7939|-0.3539|-0.6939|-1.3939|-0.9939|-2.7639|-2.9155|-3.0355|-2.4478|-3.0159|-2.9677|-3.3691|-3.4151|-2.7168|-3.2686|-3.2835|-3.3439|-3.3737|0.5906|0.5106|1.0006|1.2406|1.6606|0.9806|0.8406|1.6706|1.8206|1.4506|2.9106|2.7306|2.9906|3.3306|4.7429|3.3005|2.9984|2.5884|3.5484|3.4868|2.7768|0.7468|2.1168|2.8232|1.8515|1.8815|2.1094|1.7599|1.8349|2.0299|2.0177|1.933|2.0078|2.0831|2.4962|-0.1816|-0.5216|-0.6416|-0.4816|-0.9216|-1.7316|-1.5716|-1.5816|-1.4216|-2.1416|-2.2462|-2.3108|-2.5036|0.2159|0.4759|0.4459|0.7859|2.3259|2.7632|2.7969|3.0893|1.6317|2.0817|1.7517|1.5917|1.9217|2.0517|1.9563|1.5726|1.6726|1.3122|1.5222|1.8202|-0.0181|-0.3881|-0.2781|-0.0581|-0.9081|-1.8581|-1.5456|-1.9485|-1.8838|-1.7698|-1.9248|-2.1048|-1.6681|-1.2781|-1.6281|-1.2181|-1.0881|-1.2981|-1.5281|-1.7846|-1.7734|-1.643|-1.223|-1.693|-1.633|-1.6339|-1.9139|-2.1077|-1.883|-2.0661|-2.2001|-1.9218|-2.3592|-2.073|-2.5372|-2.4372|-2.0847|-2.0947|-2.7102|-2.4496|-2.8007|-2.57|-2.9154|-2.9054|-3.5254|-3.921|1.0325|0.5325|1.8925|2.6525|2.1125|2.4425|3.1525|3.1925|2.4525|1.8125|3.0325|2.4725|2.2325|3.9325|3.1788|3.0988|1.0088|1.2088|1.0488|0.6388|0.2488|0.5388
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5607|0.6197|0.7314|0.7293|0.7692|0.8933|0.8864|1.0674|0.8639|0.9839|0.9339|0.9826|1.0626|1.0511|1.1106|1.2896|-0.1441|-0.1441|-0.1841|-0.1141|-0.1841|-1.2041|-1.209|-1.389|-1.5533|-1.5681|-1.5281|-1.7629|-1.9577|-2.0116|-2.1601|-1.804|-2.104|-2.5684|-2.1576|-2.2351|-2.5138|-2.4875|-2.8295|-2.9349|-3.3499|-3.316|-3.4214|-3.7221|-2.8921|-3.4021|-3.1321|-3.3621|-4.2621|-4.7627|-5.8706|-3.2906|-2.6406|-2.5006|-3.1906|-3.3306|-5.2906|-4.4829|-5.4193|-3.2393|-3.8193|-3.0793|-3.2793|-4.6793|-4.4635|-4.4735|-4.7635|-5.8378|-5.1778|-6.7486|-6.1335|0.0056|1.0156|1.7056|0.3756|0.8556|0.4456|0.8356|3.1356|4.0956|3.7456|4.3156|6.4056|6.6656|5.8056|6.9556|8.107|-0.6287|-3.1087|-2.1687|-0.9987|-0.7487|-1.0587|-1.7687|-4.4487|-5.2587|-6.1687|-5.8655|-3.8055|-4.8855|-6.2555|-6.6655|-6.8028|-5.7332|-5.0732|-3.6732|-4.5632|-4.3032|-6.3732|-7.3732|-8.0025|-8.931|-8.3733|-9.0681|-9.9768|-10.5103|-8.1815|-10.5975|-8.4237|-7.7437|-9.0237|-10.2568|-9.3556|-9.7456|-7.6956|-5.8756|-3.3856|-5.0956|-6.1056|-5.6756|-7.9256|-4.3356|-6.1956|-5.1756|-4.9456|-5.1356|-7.3556|-10.3156|-10.0284|-9.6554|-10.7997|-10.5785|-12.4156|-11.8412|-12.9146|-12.084|-13.3524|-12.7224|-13.9124|-15.1294|-16.248|-16.148|-17.1333|-16.6076|-18.9582|-19.0679|-18.1066|-18.5366|-21.6564|-15.0564|-14.2864|-18.4264|-17.3053|-20.1854|-19.1772|-16.5972|-22.0658|-21.0756|-21.1193|-23.4487|-21.443|-23.223
02229|1006461|/equities/tocagen-inc|R2000GROWTH||8.3446|8.5646|-0.823|-1.153|-4.103|-3.403|-3.663|-3.233|-3.093|-4.488|-5.053|-3.063|-4.483|-4.113|-1.003|-2.413|-0.003|-2.578|-3.343|-6.163|-6.173|-6.813|-8.283|-8.5008|-8.754|-8.1208|-10.2108|-10.7723|-8.4523|-8.4823|-10.8523|-12.8215|-12.7028|-12.3792|-12.4146|-15.2768|2.6178|1.8678|2.3278|4.5078|11.2278|9.6478|6.0678|9.8778|14.7278|12.4305|11.8149|-3.2742|-3.9892|-4.9342|-4.9557|-5.268|-6.0416|-6.5399|-6.8339|-6.3286|-6.6942|-7.0171|-7.926|-8.2464|-9.7549|-8.1312|-7.7437|-7.0687|-6.2462|-7.3512|-6.7712|-7.5712|-9.3554|1.1004|1.7029|1.9704|1.6229|2.1504|5.7504|4.9779|5.0329|5.4754|5.2079|4.5979|4.5304|4.6354|2.6254|6.0529|5.2154|4.3754|4.3879|2.8754|1.8254|5.8079|4.5454|5.6254|7.8529|9.177|7.252|8.916|-1.2704|-4.0704|-5.2504|-5.2954|-6.6249|-6.1957|-6.3548|-7.2368|-7.2594|-6.1996|-7.7407|-6.3989|-5.9111|-5.4736|-5.6511|-5.6902|-6.5466|-5.7891|-7.6287|-4.7194|-4.9694|-4.9694|-4.7194|-3.9694|-4.2194|-4.7194|-5.1669|-4.3444|-4.4694|-5.3719|-3.7194|-3.7194|-3.2194|-3.2194|-2.9694|-2.7194|-4.7194|-5.2994|-5.3405|-5.9535|-4.6985|-5.1985|-5.9485|-6.6233|-7.2116|-7.4456|-8.2476|-8.4234|-8.6734|-8.9234|-9.1374|-9.6374|-9.6424|-9.3874|-9.6358|-9.6358|-9.5953|-11.9105|-9.8635|-10.7385|-12.1532|-11.8258|-13.0564|-15.5349|-14.636|-14.0224|-14.4205|-14.3642|-13.6142|-13.8642|-16.6142|-18.4741|-20.867|-21.3792|-14.8792|-20.1292|-21.2824|-25.0777|-26.4613|-25.8116|-24.8116|-29.5616|-30.249|-31.9295|-35.476|-35.1475|-35.3166|-40.3379|-42.1671|-44.7135|-46.7858|-51.3592|-57.6796|-59.8029|-68.1103|-74.1814|-80.2293|-81.9909|-95.848|-99.9739|-112.9154|-116.4477|-128.9418|-139.3243|-151.1191|-172.5117|-175.9436|-198.5762|-208.1263|-225.9737|-250.6918|-279.6381|-305.3131|-339.2719|-372.9266|-407.2657|-449.3078|-494.4693|-858.7158|99.3842|70.3842|28.3842|67.6342|143.6342|152.3842|170.8842|256.1342|270.1342|286.3842|369.1342|415.1342|411.425|296.425|357.925|198.175|223.925|312.675|263.925|327.925|399.425|209.675|158.425|105.425|147.675|77.175|120.175|217.425|258.675|364.925|254.425|382.675|399.175|279.925|318.175|358.675
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||-64.9709|-64.3593|-68.1431|-75.8348|-72.0126|-69.8559|-69.8271|-54.2471|-60.4471|-74.4271|-53.4171|-38.0671|-52.0371|-37.4671|-30.3771|-35.3171|-45.3071|-46.9921|-42.5271|-45.7871|-45.5671|-26.6871|-43.5071|-77.7771|-73.1871|-68.9271|-70.5671|-93.1571|-87.2184|-93.2035|-89.6839|-86.8327|-107.6902|-80.7202|-77.7602|-73.9502|-60.6202|-66.7002|-70.2402|-93.3302|-94.3202|-104.4317|-103.8218|-101.4091|15.6378|52.0978|40.4478|24.1078|74.0377|1.8328|4.3778|31.6078|41.9378|17.8878|52.9878|87.5978|46.9678|50.4178|70.4078|74.5031|71.5967|54.9267|61.7567|67.7967|63.5373|67.7219|79.108|68.7261|71.6256|60.8356|56.0556|69.4356|65.7156|68.8256|72.608|74.318|25.428|20.098|41.168|63.528|71.6592|89.1625|37.9625|44.5125|61.4355|61.6511|58.5396|-7.8229|-6.6629|-15.8129|-23.2929|-15.3329|-23.1729|-10.5029|-5.9429|-4.2429|-5.4629|-15.8729|-9.7329|-21.0629|-39.8429|-44.0249|-40.3971|-41.2439|-41.2439|-26.334|-32.7839|-38.9466|2.4953|0.0653|14.4453|8.9753|1.2953|13.7753|21.4453|30.3153|32.6253|26.5764|23.7964|33.5764|32.95|40.6013|31.4809|32.4932|31.3549|33.3726|33.3669|27.651|26.0627|30.8575|32.5405|27.6073|32.5992|30.2866|14.4566|14.4066|26.1866|20.2266|21.1666|14.4466|17.4666|8.9666|21.5966|21.1166|19.2666|21.1266|18.7766|17.0966|20.4866|25.4966|24.0677|25.1224|22.4888|33.3974|16.3802|13.9202|9.9802|8.9202|9.7202|8.5402|14.3602|18.7902|16.1402|19.8802|23.498|30.0514|24.2014|19.6419|16.7419|15.5219|19.1619|18.3719|19.7419|12.3119|20.4619|18.9454|17.9696|14.3796|15.4252|15.1952|10.0052|12.3152|14.2352|9.3352|8.8452|6.3952|3.8752|0.1652|7.9252|11.7252|15.1352|13.6552|11.3452|8.5652|10.6852|15.8252|16.5769|13.5369|11.9969|10.1469|12.8769|10.4169|12.5969|12.7985|11.3385|9.2385|5.2385|6.0485|7.1685|7.6085|5.2085|5.5585|6.7885|9.8485|12.4785|14.676|12.5567|9.8767|15.8767|10.8314|11.1139|9.1339|12.4866|9.8224|10.4124|9.1159|10.5059|12.4249|9.0749|9.8849|12.7271|13.215|8.765|9.065|9.595|8.435|11.285|9.805|7.035|9.245|12.405|9.408|10.1975|9.2198|8.7898|7.8898|8.1198|9.5798|10.6898|9.3403|8.9403
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||-64.1195|-70.4168|-78.0686|-86.5227|-95.6715|-106.3614|-118.0827|-131.1319|-145.846|-161.5211|-179.369|-197.6211|-219.4724|-243.9443|-271.9531|-301.2782|-333.1485|-366.8525|-403.8056|-448.2895|-498.4203|-552.0712|-613.3541|-680.0754|-855.5768|-779.9325|-825.9459|-931.9885|-1027.6321|-1099.851|-1150.8192|-1299.063|-1361.8283|-1626.2217|-1583.188|-1663.6812|-1751.868|-1869.8908|-2091.7564|-2337.9238|-2335.2765|-2658.1683|-2881.0203|-3078.6337|-3412.3333|-3721.1314|-4014.553|-4426.4894|-5265.8216|-5292.8198|-5870.3198|-4249.2817|-4811.8242|-5387.7213|-5464.1961|-5276.6961|-5929.1961|-5915.4957|-6384.4812|47.196|2994.696|-2711.4027|-2255.4776|-2455.5467|-2708.677|-2735.9703|-3227.8379|-3296.5907|-2737.1023|-1904.6775|-1854.3445|-1821.3523|-1565.6023|-1403.0774|-1721.5355|-1021.9275|-864.3523|-927.0525|-1162.1775|-1657.1775|-1821.3523|-1301.6023|-2481.3523|-2200.8523|-2492.8891|-2577.039|-2770.081|-3026.9996|-3139.9412|-2928.0071|-3465.0872|-3160.8301|-3453.7132|-3656.1334|-4059.1161|-4494.2709|-4028.8427|-4240.0836|-5118.6621|-4748.792|-5558.9019|-5726.9309|-6289.3273|-6885.7497|-6717.2081|-7891.1896|-8230.8218|-9318.6075|-9326.425|-9354.8749|-9272.3749|-10593.2001|-11929.7143|-12267.6299|-13901.1625|-14580.2196|-16218.348|-17184.0202|-19003.8888|-24463.8324|-20751.6194|-23047.7761|-25453.5394|-22177.1688|-24293.0063|-26556.0863|-28692.8363|-29204.7209|-30719.9399|-33828.0165|-39150.9767|-38585.0019|-39534.641|-43689.0455|-49610.8423|-49896.3247|-55451.8191|-59667.9657|-62922.573|-77297.2617|-66902.7135|-75730.2135|-84920.1817|-85689.2906|-94929.2906|-107117.8229|-121768.4283|-131825.0036|-138953.7263|-147193.5292|-162978.1991|-183472.0545|-194289.6717|-219715.038|-286038.2783|-231668.214|-230843.214|-254983.0111|-274783.0111|-300685.2901|-332765.6001|-312116.9724|-362561.011|-387440.0677|-425263.9642|-426453.0157|-445484.1841|-474668.2654|-553948.156|-524142.9511|-547648.5567|-630232.563|-580107.6704|-615747.6704|-596860.7449|-625654.8555|-720206.2283|-720478.8621|-710083.8621|-797965.4023|-859311.5581|-958053.9535|-955008.5594|-1039755.8024|-907755.8024|-624780.8024|-931845.8024|-1083802.5582|-1225400.0646|-1192228.9607|-1332472.1786|-1378508.8095|-1450592.7139|-1575662.7139|-1730881.3488|-1639832.332|-1769419.2578|-1784163.8975|-1875924.3306|-2155475.3673|-2072855.9637|-2420506.6263|-2471193.4737|-2991831.4111|-1935831.4111|-2513331.4111|-2788007.1234|-3007035.6927|-2629817.4363|-3029691.0403|-2828203.3781|-3095698.1979|-2937407.9758|-2458907.9758|-2937407.9758|-3151907.9758|-3877036.6398|-4250068.4886|-4273131.654|321775.043|338275.043|239275.043|1311775.043|1674775.043|833275.043|651775.043|882775.043|635275.043|849775.043|107275.043|404275.043|1295275.043|1707775.043|2136775.043|2730775.043|4413775.043|4677775.043|2351275.043|3572275.043|4215775.043|2697775.043|3291775.043|5436775.043|5123275.043|3947527.9958|2000527.9958|3155527.9958|3749527.9958|4587808.8842|3082424.5484|3379424.5484
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||-0.7317|-1.0717|-1.2717|-1.2117|-1.3317|-1.0317|-1.0317|-0.9517|-1.2517|-1.7417|-1.8405|-1.933|-2.157|-2.0162|-2.1452|-2.3776|-2.5618|-2.2818|-2.0518|-2.4018|-2.7818|-2.9318|-3.3904|-3.271|-3.6289|-3.8224|-4.1338|-4.9968|-4.5092|-4.338|-4.9905|-4.9245|-5.3378|-5.6945|-5.7847|-6.2359|-5.9359|-6.6071|-8.0595|-7.8539|-6.5255|-7.3355|-8.3039|-9.3642|-5.0642|-3.8042|-3.6742|-2.6242|-1.6442|-2.9341|-2.1941|-0.7142|-0.8042|-1.0241|-2.6242|-4.2242|-6.1242|-4.9242|-4.4242|-3.7242|-3.7242|-5.7242|-5.9157|-6.0175|-6.7361|-7.2984|-7.8482|-8.4869|-8.2005|-8.8889|-8.7889|-9.2252|-9.2252|-8.3252|-9.1589|-9.8589|-10.9919|-11.8304|-11.9304|-12.8826|-14.3363|-15.3236|-16.2818|-18.1965|-20.0988|-21.9015|-24.9405|-25.2562|-28.8152|-30.8108|-32.8678|-36.592|-40.2855|-43.5895|-48.4994|-82.411|13.3713|8.8713|5.5713|10.9713|7.3713|21.3713|23.3713|21.8713|17.4713|25.9713|19.5213|19.1713|16.6713|14.4713|6.5713|5.8713|0.5713|5.5713|10.6713|22.3713|10.5713|16.9713|10.8713|8.9713|13.8713|15.3713|32.6713|25.1713|25.1713|16.5713|24.6213|33.7713|45.5713|54.0598|31.8685|20.3351|24.1351|24.7351|30.6137|16.0137|22.7498|-11.0295|-10.5295|-10.4295|-11.4295|-13.7295|-16.1295|-14.5295|-14.5295|-17.2295|-19.1198|-18.4698|-22.9698|-21.0102|-19.4102|-18.5242|-15.1112|-14.2102|-10.6102|-13.2102|-12.9102|-10.9102|-9.4102|-8.9102|-1.3102|-3.7102|-10.0102|-9.9102|-8.1102|-15.2102|-16.5102|-7.6102|-10.3102|-13.3102|-12.2102|-16.4102|-20.4102|-22.1102|-19.9968|-21.4968|-24.302|-27.58|-28.52|-27.62|-27.6775|-31.6528|-32.9309|-33.9034|-37.6874|-39.7564|-41.9405|-44.1227|-48.0753|-41.9411|-49.2674|-51.0138|-51.437|-57.6527|-40.6527|-27.8527|-31.1527|-32.1527|-28.1527|-48.4527|-50.7527|-56.9527|-47.5091|-37.9091|-29.3091|-38.5091|-52.2091|-52.3319|-54.8319|-58.041|-51.6393|-37.3393|-43.9393|-37.1393|-39.6393|-44.7393|-45.3393|-46.8409|-51.1232|-58.8879|-51.425|-58.2444|-66.6186|-59.4244|-55.2244|-66.0244|-32.3244|-55.3244|-51.8244|-57.4244|-98.35|-26.85|-32.15|-44.15|-46.15||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.0943|1.4961|-0.1302|-0.4502|-0.5602|-0.6802|-0.7602|-0.7802|-0.8102|-0.6602|-1.0302|-1.0985|-1.1316|-0.973|-1.0948|-0.8648|-0.8548|-1.0548|-1.0751|-0.9951|-1.0151|-0.8351|-1.3151|-1.045|-1.1584|-1.0284|-1.0484|-1.2905|-0.7105|-0.7705|-0.6105|-0.6605|-0.7305|-0.6605|-0.6505|-0.6405|-0.5505|-0.4105|-0.3505|-0.2205|-0.0605|-0.1305|-0.2505|-0.4605|-0.4105|-0.6305|-0.8905|-0.9817|-0.878|-0.96|-0.9946|-1.0856|-0.9638|-0.8638|-0.8438|-1.1138|-1.1687|-1.253|-1.1244|-1.2521|-1.3445|-1.3245|-1.2664|-1.2464|-1.1264|-1.3664|-1.4567|-1.0267|-1.4967|-1.5708|-1.1308|-1.4508|-1.3508|-1.0708|-0.9008|-0.3308|-0.4908|-1.1808|-1.5108|-1.7392|-1.3376|-1.2976|-1.4376|-1.2776|-1.1376|-1.6976|-1.6384|-1.7473|-1.6094|-1.8694|-1.9953|-1.8681|-1.6181|-1.5081|-1.4481|-1.1981|-1.6881|-2.2381|-2.6084|-2.9538|-2.4214|-2.6114|-3.3484|-3.0322|-3.0952|-3.4502|-2.8484|-3.1924|-3.5691|-2.9627|-2.9547|-2.7939|-3.1147|-2.1411|-1.2747|-1.1947|-1.7947|-2.3859|-2.5379|-2.7803|-2.5547|-2.7563|-2.5547|-2.9579|-3.5947|-2.5707|-4.1547|-4.1433|-4.4585|-4.9466|-3.049|-4.0666|-4.1674|-4.199|-4.383|-5.5317|0.8313|1.3489|2.8545|3.4945|4.2145|5.2027|5.8075|-1.184|-2.8616|-3.4312|-3.1608|-3.864|-3.4576|-3.3328|-3.7424|-3.18|-1.664|-4.2544|-4.4648|-4.7416|-4.8562|-4.7225|-5.4123|-5.8286|-5.9771|-5.0171|-5.6456|-6.3663|-6.5864|-5.1464|-5.1464|-6.5064|-6.7165|-6.9565|-7.1472|-9.1014|-7.2595|-8.9395|-7.56|-8.28|-8.28|-10.1107|-9.2127|-10.9741|-11.7734|-12.154|-12.0111|-13.8079|-12.1911|-12.5111|-9.7911|-10.7511|-13.2311|-13.8711|-16.319|-17.85|-18.1889|-18.9632|-21.854|-20.244|-22.6089|-22.6143|-19.8159|-21.8977|-21.5285|-25.662|-23.5806|-22.5406|-20.7251|-22.559|-21.6566|-23.5935|-23.8111|-28.4167|-27.2105|-26.9705|-25.6206|-29.0258|-25.1058|-24.9458|-32.7058|-40.4953|-34.9037|-36.1609|-41.4247|-43.9147|-47.7786|-45.2571|-38.0571|-44.1371|-38.9371|-45.0171|-52.5371|-52.9371|-60.1371|-67.9123|-73.9914|-72.3194|-85.6927|-90.0373|-91.3973|-99.8666|-91.3969|-86.0369|-114.7343|-100.1497|7.975|30.535|28.055|19.255|35.415|28.455|37.335|57.255|105.655
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||7.8103|9.7803|9.7351|10.3956|11.2107|12.354|13.2942|12.0292|-4.7378|-3.9078|-5.2678|-1.6728|-4.6978|-3.7878|-1.7778|-2.4178|-6.5778|-5.0578|-4.0578|-5.1378|-6.4578|-5.1178|-6.6178|-7.5578|-8.8108|-9.2961|-9.7735|-8.1775|-7.8717|-8.3936|-9.0369|-7.6169|-8.1386|-7.6045|-6.7545|-7.9495|-6.935|-5.245|-6.005|-7.255|-7.8386|-7.2986|-9.1213|-8.9425|-8.0925|-6.6825|-6.6425|-5.8825|-4.0225|-7.8425|-8.9092|-7.5857|-7.5557|-9.7771|-8.0871|-8.5171|-6.7971|-8.6071|-6.8371|-6.2571|-6.5371|-8.1871|-7.3671|-5.3471|-4.9171|-6.1971|-9.0371|-9.2525|-9.4295|-10.71|-11.0214|-10.1214|-11.4014|-8.6914|-9.6714|-10.4914|-13.0693|-11.0159|-13.3621|-12.9623|-11.2615|-13.8015|-14.847|-15.2613|-14.9013|-16.9722|-17.1974|-19.605|-16.7222|-9.8322|-11.9022|-10.7022|-12.8322|-9.4822|-8.4322|-12.2022|-13.1922|-8.7422|-10.8322|-9.7022|-14.7022|-12.7222|-16.6322|1.0923|3.1223|6.6223|5.8723|4.1523|3.7523|7.7323|10.4723|12.2723|11.9823|15.4623|17.8723|17.0116|16.5416|20.295|14.985|14.745|9.305|15.675|19.2455|18.3287|18.5937|16.0687|14.9787|17.0087|18.1687|16.3287|20.5387|15.1787|18.0987|16.2387|15.8287|12.8287|19.3287|10.4687|14.8287|13.1487|17.4487|12.6487|17.6287|13.4387|22.5287|23.8587|16.8787|22.9087|23.4487|-8.3944|-7.4844|-4.7244|-5.3144|-7.3044|-6.6844|-10.1444|-13.7944|-14.8444|-11.9844|-11.9444|-10.7944|-5.3944|-9.7644|-8.1644|-4.5144|-2.0344|-6.9944|-5.9544|-11.6944|-14.6344|-15.0051|-13.6251|-11.3951|-14.7151|-16.1351|-14.2249|-14.3249|-17.3438|-17.3289|-17.7689|-20.1899|-17.9836|-18.1436|-21.399|-20.0856|-19.8556|-21.1456|-24.3185|-24.1286|-23.2912|-26.903|-23.153|-23.993|-24.2534|-24.1034|-26.9158|-27.6558|-19.0158|-21.1358|-24.2658|6.0427|9.1458|16.8838|20.7731|20.3264|18.977|11.7889|11.8058|7.6717|9.0072|10.981|15.4009|-5.6542|-4.6722|-6.6754|-6.5772|-8.5608|-8.2073|-8.1975|-5.2614|-8.1975|-8.2073|-8.8358|-9.2777|-7.6181|-9.6214|-11.2515|-12.3521|-12.5194|-12.6209|-11.4425|-10.6864|-12.6602|-11.8353|-12.4245|-12.3853|-11.6979|-14.1332|-12.9548|-7.3673|-12.4736|-15.4687|-10.8534|-8.4082|-7.603|-13.2396|-12.6897|-11.1578|-12.0514|-15.5669|-15.292
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||-0.9094|-0.8944|-1.0061|-1.0249|-0.8249|-0.7749|-0.9749|-0.9749|-0.9754|-1.0324|-1.1224|-1.0724|-0.837|-0.787|-0.837|-0.787|-0.707|-0.937|-0.937|-1.087|-1.107|-0.867|-0.837|-0.787|-1.187|-1.2896|-1.4945|-1.5295|-1.6543|-1.3443|-1.3043|-1.1043|-1.1043|-1.5293|-1.7047|-1.882|-1.782|-1.532|-1.482|-1.382|-1.862|-1.972|-1.9237|-2.2937|-2.4741|-2.5968|-2.9353|-3.311|-2.871|-2.611|-3.171|-3.6933|-3.9376|-4.2579|-4.6915|-4.9378|-7.567|1.1589|1.1589|1.2089|1.1689|1.1589|1.0889|1.3739|1.8589|1.8089|2.4089|2.9089|2.9089|3.1089|3.4289|3.4089|3.3839|2.7089|3.8389|4.6326|4.9679|5.1919|5.1919|3.8919|3.5919|3.2919|2.9919|3.1419|2.7419|1.9419|1.8919|1.8419|1.8919|1.8919|1.5919|1.8919|3.2919|3.3871|3.0342|2.9383|1.7781|0.8581|1.3681|1.2381|1.2481|0.6981|0.5081|0.7281|0.9681|0.8481|0.8081|0.9281|1.1781|1.1556|0.8981|1.8981|0.4431|1.2581|2.9681|-1.3173|-0.9642|-0.9742|-1.1649|-1.5139|-1.2696|-0.8196|-0.9496|-1.0196|-1.2596|-1.2779|-1.4985|-1.5505|-1.4129|-1.2579|-1.4129|-1.5542|-1.5217|-1.7792|-1.7945|-2.0705|-1.7716|-1.9439|-1.7539|-1.8639|-0.6839|-1.4239|-1.7739|-1.7839|-2.0939|-2.196|-2.5305|-2.2547|-2.4547|-2.5844|-2.9071|-3.329|-2.6383|-3.7551|-2.7845|-3.0545|-3.4258|0.0707|0.6607|0.4407|0.7807|1.7007|1.7907|2.7807|2.7107|3.1907|4.7663|-1.081|-1.871|-2.621|-2.561|-3.0789|-2.7835|-3.2575|-3.417|-3.0179|-3.1879|-3.8182|-3.7319|-3.9987|-3.9933|-4.4617|-4.5352|-5.4836|-5.6987|-4.6694|-4.3994|-5.7055|-5.4986|-4.4896|-5.6517|-5.5537|-5.6937|-6.0137|0.1368|1.3468|1.1268|2.7768|2.3368|1.5568|4.0668|3.4568|3.7268|3.6468|4.6047|4.1207|3.0058|3.2452|-0.1043|-0.9543|-2.2043|-2.5343|-2.3043|-2.5643|-1.4543|-1.9643|-2.3743|-1.8643|-1.7543|-2.8543|-3.2254|-3.531|0.7937|1.1837|1.2237|0.9037|1.0637|0.5337|0.9737|0.8437|0.9537|1.7837|3.7837|3.4743|3.5143|4.2043|4.1856|3.5656|3.9706|5.6699|2.0544|2.1344|3.0744|2.3344|1.2744|1.3644|1.6144|1.3544|0.8344|0.5944|0.8244
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8671|-1.8071|-5.5471|-6.4871|-6.7871|-5.8371|-5.2971|-4.9471|-5.0871|-4.8071|-3.7371|-4.3571|-5.7571|-4.3271|-11.6271|-12.4336|-14.0497|-16.1019|-14.321|-16.5587|-13.6387|-16.6387|-17.0851|-16.3851|-17.1451|-17.9651|-20.2713|-22.4036|-23.4043|-22.6143|-26.3753|-27.107|-25.8661|-29.4128|-26.5781|-23.8681|-34.0791|-31.1523|8.5569|18.6469|18.003|10.7864|11.3865|-0.3581|-2.5981|-6.1281|-4.8343
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.5801|11.8201|11.6301|13.2501|13.1801|16.8434|15.6821|18.2023|18.5304|16.7721|9.7134|9.5234|9.6234|12.2387|-1.5683|-0.7783|-1.5283|-2.2383|-5.4883|-7.4083|-7.8683|-6.8583|-7.5983|-8.1783|-11.0683|-12.7683|-13.8548|1.3929|5.3529|6.3829|3.6429|2.8229|6.9329|11.8129|10.5127|11.5327|10.4191|10.3062|12.2143|6.5843|8.0643|6.8243|6.7743|7.7043|9.9343|11.9893|10.8093|10.5793|9.8616|8.2616|6.7516|7.3216|7.9716|7.1216|6.7116|6.8216|8.9816|8.9816|10.9716|9.3398|8.9198|8.2398|7.5998|11.5498|9.7646|11.1513|8.0597|8.7886|9.8218|-4.8514|-5.7014|-6.7414|-6.2214|-6.7014|-6.0114|-4.9314|-6.3114|-6.9971|-7.7929|-6.4727|-7.7902|0.8058|1.4458|2.8258|3.9458|2.4858|3.9558|2.6558|1.1958|0.8458|1.0058|1.9658|3.5258|4.1958|4.6758|9.6058|8.2886|7.4286|7.7786|7.7486|4.0386|5.4286|2.5686|4.3286|3.5486|5.3486|7.0286|6.1486|9.0459|8.7223|5.5213|5.6163|4.0513|5.6013|5.5313|4.8713|4.9713|5.3313|5.2513|4.9513|6.4313|6.6313|7.797|6.082|5.882|5.772|5.792|5.982|7.3883|8.35|-1.1546|-1.1446|-2.1246|-3.1546|-3.1046|-3.8446|-2.2846|-3.1246|-2.3146|-2.4746|-2.1946|-2.2746|-4.8946|-4.1446|-6.2346|-6.6446|-7.9046|-7.8545|-8.8895|0.3579|1.3379|1.1079|1.3779|4.4679|5.2979|0.9879|0.5879|0.0979|2.4779|3.8679|4.9479|6.6179|6.4979|6.4679|5.8279|6.4679|10.9079|6.5679|5.8579|5.5979|5.3279|1.4479|0.1779|1.4179|2.8279|6.6979|6.2279|7.0479|5.4679|6.7279|5.2479|7.1379|8.9679|10.8321|7.0985|6.5885|6.7185|5.6285|5.1685|7.5285|8.4233|6.5527|7.2343|-1.0609|-2.3209|-0.4809|-3.6609|-3.2709|-3.6209|-4.2209|-5.1909|-5.9509|-6.7544|1.8666|2.0566|2.3866|2.0566|1.3866|3.2966|2.8566|5.5266|-0.7718|-1.1818|-1.1118|-1.2618|-3.0118|-5.0818|-5.3827|-5.541|-6.1911|-5.7954|-5.9144|0.5721|0.9721|1.8721|2.2221|1.6521|1.1021|0.7621|1.7421|1.4221|2.8921|3.7621|3.0421|2.6621|2.4221|4.8221|2.7921|3.8621|4.0821|1.6921|2.5821|3.9621|5.2221|3.6221|2.3421|3.5021|2.5621|4.0321|1.6821|2.4721
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||||||||-0.0836|-0.0925|-0.1028|-0.1142|-0.1269|-0.141||||-0.1568|||-0.1739||-0.1484|-0.1974|||-0.2189|||||-0.2433||-0.2692|-0.2992||||-0.3186|||-0.0706|-0.3186|-0.354|-0.3933|-0.437|||-0.4856|-0.5395||-0.5935|-0.6594|-0.7327|-0.8141|-0.91|-0.9954||-1.1059|-1.2288|-1.3496|-1.3496|-1.3496|-1.3496|-1.4995|0.1652||1.0552|0.7152|0.4162|0.6052|0.8952|1.0899|-0.182|-0.387|-0.114|-0.094|-0.372|-0.424|-0.224|-0.424|-0.464|-0.472|-0.5553|-0.5483|-0.5553|-0.484|-0.524|-0.49|-0.38|-0.534|-0.556|-0.664|-0.3994|-0.5494|-0.4494|-0.5752|-0.4905|-0.4963|-0.5563|-0.5442|-0.606|-0.7246|-0.7153|-0.8009|-0.8702|-0.9949|-1.0111|-1.079|-1.217|-1.2629|-1.302|-1.4834|-1.6514|-1.7901|-1.806|-2.0641|-2.3147|-2.2646|-2.4578|-2.8683|-2.6633|-1.6033|-0.9833|-0.8133|-2.6133|-2.4575|-2.9544|-2.9162|-3.0339|-2.9393|-3.7467|-3.8653|-3.4186|-3.6883|-3.9901|-3.7946|-4.0946|-4.5161|-4.8296|-4.781|-5.1937|-4.9637|-5.0537|-2.9137|-4.8307|-5.1001|-4.6175|-4.6625|-4.037|-3.914|-4.0625|-3.9515|-4.9235|-5.096|-5.8446|-5.5557|-3.9792|-4.3707|-4.8598|-5.0923|-3.8826|-2.7036|-3.2691|-3.7086|-4.0326|-4.1136|-5.1561|-5.9071|-6.4457|-6.1149|-5.8029|-6.1149|-6.5662|-6.4933|-7.3352|-7.2518|-6.7358|-6.9061|-7.2349|-7.8854|-8.4995|-9.4841|-9.0554|-7.5554|-7.9214|-7.5089|-9.4859|-9.3483|-9.7976|-10.7136|-11.0397|-10.0361|-11.6357|-10.6068|-9.7818|-10.9818|-12.2895|-14.6883|-12.4203|-14.792|-13.9778|-11.8543|-14.8543|-11.7043|-12.6043|-12.9221|-14.9996|-15.0912|-15.793|-16.1291|-12.2291|-12.9791|-15.6791|-17.2079|-15.4079|-17.9727|-19.8058|-21.0058|2.1466|3.1966|6.9466|7.2466|9.9466|9.4966|8.2966|6.3466|5.1466|6.6466|7.2466|9.6466|7.8466|16.3966|19.0966|16.5466|21.1966|25.2466|18.0466|26.4466|33.9466|42.3466|39.0866|34.7365|29.9365|-3.7218|-2.0718|-8.6718|-6.2718
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||-3.649|-2.629|-1.329|-1.949|-2.259|-1.679|-2.609|-2.239|-2.619|-3.299|-3.519|-1.129|-2.049|-1.429|-1.079|-0.829|-2.649|-2.419|-1.599|-2.779|-3.479|-2.849|-3.359|-3.039|-3.749|-3.909|-4.6983|-4.614|-5.1403|-4.062|-4.3349|-4.1049|-3.8755|-4.2039|-4.3919|-4.4865|-5.25|-4.7789|-5.1428|-5.7596|-5.558|-5.528|-4.418|-2.008|-2.348|-0.208|-0.268|-1.108|-0.508|-2.678|-3.118|-2.428|-2.448|-2.168|-1.128|-0.908|-2.618|-3.228|-3.098|-3.198|-4.328|-4.4645|-4.3445|-3.2945|-3.7445|-4.1745|-5.6945|-4.4945|-5.4645|-6.1876|-7.0484|-4.7335|-5.7934|-4.3237|-4.6337|-5.3437|-6.4814|-5.9568|-8.4545|1.9995|2.9395|2.2695|2.6695|2.0095|3.5095|3.1595|4.0695|3.0495|2.6695|3.9495|2.4895|2.2495|3.0495|5.0095|6.1389|6.8865|7.9074|-2.6636|-2.6036|-3.1536|-4.1636|-3.5036|-5.0436|-4.9184|-4.7427|-4.3046|-3.7846|-3.6946|-3.3746|-5.4646|3.6741|3.6735|3.7683|4.3817|3.5402|3.3302|4.2977|4.1946|4.0665|-0.2726|-1.1126|-1.0126|-1.2826|-3.0026|-3.3753|-2.7453|-3.4553|-4.153|-4.2634|-4.9277|0.5625|0.7325|0.5925|1.0325|1.8625|3.3725|3.1625|3.8573|4.2322|3.7122|4.1898|4.3119|3.5478|4.5476|4.4431|4.6884|3.9591|3.3991|4.0691|3.1991|3.5091|4.7171|4.7502|-1.583|-2.413|-3.313|-3.273|-4.1344|-3.9838|-4.2223|-4.292|-3.6722|-4.2748|-3.46|-3.4676|-3.8276|-4.4109|-4.3162|-4.2762|-4.6562|-4.6962|-5.3262|-4.1862|-5.5562|-4.3197|-4.4397|-3.6797|-5.2697|-4.5664|-4.5164|-5.2888|-5.0153|-4.9281|-5.5791|-4.927|-5.717|-5.5934|-5.3239|-5.2339|-4.6139|-5.1951|-5.5368|-5.0568|-6.1468|-5.9563|-4.7695|-5.0695|-4.6495|-5.6895|-6.6478|-6.9008|-6.0508|-6.5103|-6.0984|-5.6384|-5.4584|-6.9384|-6.661|-7.7817|-7.8996|-7.3179|-7.7779|-9.8817|-10.9497|0.3748|2.1348|0.5548|3.3848|2.2248|1.7248|2.1748|3.1548|3.6248|3.0548|4.5948|4.6348|8.7548|10.7932|5.4932|7.6332|7.8532|8.8432|7.8759|5.2859|5.3359|7.7159|7.3859|7.1859|8.3659|9.7149|9.0571|7.7789|6.8589|7.4389|6.5089|4.0989|7.3089|6.1989|6.4689|6.2189|5.4389
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||-12.6694|-10.7295|-3.6895|-6.3495|-5.5595|-7.3395|-7.4595|-8.5895|-10.0939|-11.1382|-9.7491|-11.3691|-9.7791|-11.8623|-10.7066|-10.4366|-11.6966|-10.3666|-10.4866|-10.0166|-9.7166|-9.1966|-12.8466|-14.3595|-13.7156|-14.7426|-16.2209|-20.4988|-13.8003|-12.3103|-12.0503|-17.1725|3.2123|3.9023|6.1923|7.9723|9.3023|11.1223|13.0225|10.2839|9.4539|6.2839|7.6339|6.6839|8.0739|8.8939|11.5239|10.171|14.7956|4.805|6.685|8.2603|8.6376|9.3469|5.7969|6.7069|6.552|6.022|6.132|5.192|5.412|2.542|2.182|3.872|6.932|5.9075|5.4286|6.1136|4.5136|4.2336|4.5636|5.6636|4.7736|5.6423|5.8808|4.1808|5.0208|4.9308|5.0008|5.3708|6.6493|5.4442|5.8767|4.9367|4.6267|3.1467|3.3267|2.0567|1.6667|2.8467|1.6167|2.3167|2.3467|2.6167|2.6167|1.9867|3.9167|5.6467|5.9367|4.8667|3.7667|5.8867|4.4667|5.4167|5.3679|2.7379|3.2779|3.7779|4.0679|4.5179|4.8179|4.3879|4.7079|5.2279|5.2079|5.0779|5.561|6.1272|-0.3171|-0.1771|-2.1171|-1.3771|-2.4771|-2.4971|-4.4171|-3.5171|-5.6571|-5.9471|-4.5171|-4.2671|-3.0871|-4.1071|-4.0171|-5.1371|-5.7671|-3.6871|-3.8671|-6.0471|-7.5534|-7.0043|-9.0004|0.2425|0.0625|1.2625|0.8125|1.9325|1.8425|1.2425|0.3125|2.3625|1.8825|2.4525|3.7925|5.2025|5.1425|3.8125|2.7925|3.6425|1.4325|0.9225|7.2125|6.0425|4.9325|5.6025|8.2925|8.0125|7.6025|9.5325|3.9525|4.5325|4.4125|3.4425|2.8625|3.9825|9.7625|11.6526|12.8345|12.2247|-3.7644|-3.8744|-4.5944|-5.6844|-4.8894|-5.5344|-7.7494|-5.8844|-8.0444|-8.5894|-2.8694|-7.8594|-7.3144|-5.5294|-6.7944|-9.1444|-9.5803|-8.6703|-10.0653|-10.4003|-10.4124|-9.8174|-11.2952|-9.8402|-8.5852|-11.1452|-11.6218|-10.9218|-14.0704|0.8219|10.8119|11.0572|9.1516|7.0266|7.3366|5.1116|5.5166|5.8716|5.2116|6.9316|5.8816|5.0516|6.1366|4.4866|5.6266|7.8416|8.4666|8.2412|8.4212|9.397|7.7301|9.5001|8.2108|9.3408|7.8404|8.5557|7.2414|7.6714|7.7385|7.5885|7.3285|10.3135|7.6385|7.1735|7.9747|8.6522|9.6185|7.5778|7.7428|9.8178|7.7389|8.6956|9.0006
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||0.3182|0.3599|-0.1155|-0.1253|-0.1342|-0.186|-0.2111|-0.1965|-0.1975|-0.187|-0.151|-0.1341|-0.1321|-0.0355|-0.1249|-0.0945|-0.184|-0.1435|-0.0739|-0.1969|-0.1423|-0.0039|-0.1573|-0.1186|-0.2178|-0.3509|-0.3279|-0.4103|-0.391|-0.3501|-0.3842|-0.4037|-0.4247|-0.475|-0.44|-0.5499|-0.4774|-0.4269|-0.5325|-0.5507|-0.4714|-0.5626|-0.631|-0.6004|-0.5398|-0.4999|-0.5799|-0.5663|-0.3463|-0.4263|-0.4263|-0.3963|-0.4063|-0.3763|-0.3363|-0.3863|-0.3263|-0.5163|-0.4763|-0.4263|-0.5663|-0.6763|-0.6391|-0.3891|-0.5191|-0.5491|-0.7691|-0.6691|-0.7291|-0.8231|0.014|0.064|0.224|0.334|0.254|0.424|0.294|0.134|0.424|0.634|0.5872|0.6997|0.4836|0.3473|0.3326|0.3226|0.3578|-0.0637|-0.1464|-0.1794|-0.1794|-0.0893|-0.0694|-0.1194|-0.2196|-0.2584|-0.2462|-0.2396|-0.2095|-0.3194|-0.3867|-0.3217|-0.3528|-0.4145|-0.4465|-0.4146|-0.4544|0.0611|0.0216|0.0647|0.0331|0.0821|0.1211|0.2811|0.2911|0.3411|0.3611|0.4711|0.4246|0.604|0.3047|0.2876|0.2977|0.408|-0.0013|-0.1441|-0.1662|-0.1851|-0.2319|-0.1711|-0.1361|-0.1467|-0.1462|-0.1747|-0.1811|-0.1963|-0.1534|-0.1254|-0.0688|-0.1451|-0.0411|-0.0511|-0.0645|-0.0178|-0.152|-0.3426|-0.3405|-0.408|-0.381|-0.3589|-0.3255|-0.3489|-0.3054|-0.2897|-0.1655|-0.3255|-0.3797|-0.4121|-0.3982|-0.4522|-0.4097|-0.4268|-0.459|-0.4886|-0.4559|-0.3859|-0.4659|-0.5248|-0.5425|-0.4961|-0.4461|-0.5161|-0.3561|-0.4861|-0.3961|-0.5061|-0.5681|-0.663|-0.6526|-0.7187|-0.7895|-0.8824|-0.8177|-0.9218|-0.9163|-0.7163|-0.5963|-0.9463|-0.9654|-0.9254|-1.0965|-1.0885|-1.1985|-1.2085|-1.3569|-1.3588|-1.5181|-1.5407|-1.5908|-1.6203|-1.8073|-1.9686|-1.8535|-2.0994|-1.9974|-2.0972|-2.3532|-2.4101|-2.6907|-2.6752|-2.9424|-3.0474|-3.2779|-3.0779|-3.2979|-3.3179|-3.7879|-4.1807|-4.1841|-5.3768|0.554|0.874|1.694|1.744|4.994|2.9509|1.9109|2.7593|2.0672|2.0772|1.7472|1.5872|1.1772|0.6172|0.4772|0.8672|1.0072|1.0072|1.6272|1.7572|1.0772|1.5672|1.9572|2.4872|2.7372|1.0641|-0.2501|-0.8701|-1.1611|-1.1701|-1.3193
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||3.8932|7.7932|7.7968|7.1268|7.4129|7.6829|9.8971|9.064|8.0489|8.4452|6.9552|6.9046|6.0246|7.1546|7.6757|6.8685|5.4285|6.0585|7.8085|8.5248|7.7906|8.5856|8.4256|-0.7046|-5.9346|-6.7946|-8.4854|-7.3946|-6.5673|-6.9934|-7.3507|-6.6585|-8.3093|-6.7596|-6.1347|-6.4447|-4.9047|-4.3947|-5.7747|-7.6647|-7.0986|-7.9594|-7.6494|-6.5794|-8.6994|-8.9324|-8.8124|-10.4827|-9.8427|-14.1809|0.4654|2.8354|2.9954|3.7554|4.8554|3.5854|4.5454|2.8504|5.3054|4.7854|2.3754|1.9654|2.4454|10.2954|7.7254|6.6754|6.0754|10.0254|9.3954|7.9454|10.6854|12.8644|9.7544|12.5705|9.0234|12.9208|4.3008|4.4708|4.3208|4.5908|4.9408|3.6508|2.3808|4.9208|4.1108|7.6808|6.9908|6.0608|6.2608|5.2908|4.5208|4.0408|4.4608|7.9908|9.3945|8.2045|10.1845|10.2597|9.1438|10.5178|8.6391|11.0265|-6.3043|-5.7243|-6.7943|-7.232|-6.3578|-7.6833|-4.8833|-7.0733|-6.8737|-7.0043|-5.9443|-7.4768|-7.5701|-6.0007|-6.0507|-6.3307|-7.0107|-7.4507|-8.5927|-7.9792|-8.4292|-9.3892|-9.4592|-9.9092|-11.0507|-10.5477|7.3694|3.7294|3.9894|1.9394|1.2194|1.0394|0.6794|1.9994|4.9494|5.7294|6.5094|6.4794|9.6894|10.3388|10.0091|11.6518|-1.5908|-6.0708|-5.6508|-5.9408|-5.2908|-1.2608|-2.5208|-2.2908|-2.2808|-7.2008|-10.6058|-10.6908|-11.682|-13.0978|-13.284|-14.1882|-14.0279|-11.1279|-14.0879|-13.2541|-13.9001|-10.7101|-15.2901|-11.4642|-9.8142|-9.0642|-11.5319|-11.7045|-10.0345|-13.6245|-10.8145|-9.7745|-8.7145|-12.7745|-10.0445|-12.9845|-11.6054|-10.8381|-8.9581|-10.6181|-7.4281|-5.8681|-5.2081|-5.8381|-4.1181|-10.7281|-9.5781|-9.0381|-8.6281|-9.7981|-10.2181|-6.9981|-4.2781|-10.3681|-11.5581|-13.1281|-12.4881|-15.8181|-16.4022|-18.0567|-16.1311|-20.9018|10.4449|9.6549|6.7949|5.2649|5.9449|5.6949|4.7249|4.8549|4.8749|6.0549|3.2249|5.8849|8.5649|10.2949|7.4249|2.1949|5.8749|10.9949|11.3349|9.7149|10.6749|10.3549|14.2149|7.6149|11.6849|21.3849|8.5449|14.7449|15.8949|12.0149|15.5546|10.9216|10.9016|12.6668|9.1016|13.9842|6.7003|7.3557|9.3354|8.1677|6.1316|6.8916|6.5794|3.9994|4.6094
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||0.8891|1.4991|1.4591|1.3591|3.0991|2.5591|4.9891|3.8491|3.0891|0.4891|1.7991|1.6491|1.0191|1.3791|1.7791|2.6591|3.7691|4.7191|5.7039|4.3879|4.6332|5.5935|6.4201|-1.6915|-1.9715|-3.4015|-4.1615|-5.2115|-7.0877|3.0798|2.6398|2.8798|2.5298|2.2998|2.6498|2.3298|2.4398|4.5898|4.7668|-0.5989|-3.6089|-4.0049|-4.1166|-4.9147|0.7675|1.1275|1.2275|1.5975|2.8675|1.2575|4.3075|3.6439|3.4864|3.1756|2.9506|2.6951|3.0534|1.8634|2.3434|1.8976|1.0576|0.0676|0.4676|0.7876|0.8976|1.0276|0.3676|0.5776|0.6376|0.9676|1.4076|1.5176|1.3676|1.3676|1.4176|2.0876|1.5576|1.5276|2.0876|1.7846|-0.1771|-0.4971|-0.6071|-0.7371|-0.7471|-1.1371|-1.1071|-1.2371|-1.3219|-1.1519|-1.1619|-0.9519|-1.0319|-0.6619|-0.6719|-1.1119|-0.8619|-1.0719|-0.6619|-0.4119|-1.2019|-0.9319|-1.4219|-1.5099|-1.4768|0.0806|0.2206|0.1906|0.4306|0.2206|0.6506|0.6006|0.6106|0.9206|0.7806|0.9806|0.4206|0.4106|0.3806|0.4856|2.0006|1.6918|1.9479|1.9379|1.6879|1.8979|1.9779|1.8823|1.8723|1.9123|2.3442|-0.6937|-0.7837|-1.5137|-1.5316|-1.2516|-0.7716|-1.0166|-0.5416|-0.7916|-0.5216|-0.6816|-0.4616|-0.5616|-0.3816|-0.7716|-0.8816|-0.9216|-1.2116|-0.5416|-0.7616|-0.9916|-1.2816|-2.1316|-1.9746|-2.1976|-2.3084|-2.5184|-2.6143|-2.9199|-3.0038|-2.821|-3.1936|0.005|0.185|0.425|3.405|2.1712|2.58|2.4315|-0.3681|-0.7181|-1.0981|-1.7281|-1.9495|-2.0917|-2.0748|-1.8148|-1.9048|-2.1597|-2.507|0.5608|1.3908|1.6608|2.0108|2.5711|-0.2479|-0.6079|-0.9879|-1.4379|-1.6915|-1.7957|-1.7292|-1.6992|-1.913|-1.9226|-1.7026|-2.0026|-1.7095|-2.0811|-1.8524|-2.191|-2.0031|-1.9431|-1.8031|-1.6431|-2.2131|-2.3932|-2.4287|-2.5175|-2.7244|-2.911|-3.0423|-3.8336|-2.8805|-3.0505|-3.4705|-3.0969|-3.4169|-4.0616|-4.2751|-4.6412|-4.2471|-5.1311|-4.6314|-5.2503|-4.7203|-5.5003|-5.7203|-6.0803|-7.4343|-6.0325|-6.3887|-6.7487|-8.1397|-7.6155|-7.0255|-8.5655|-7.1655|-7.8055|-9.8039|4.9755|7.5555|5.1155|7.4772|2.9162|2.8062|3.0062|2.9462|1.5962|2.0362
02249|1174986|/equities/sera-prognostics|R2000GROWTH||1.5917|1.8663|1.7063|1.9163|1.7312|1.9712|1.9064|1.0564|0.9264|1.1564|1.3764|1.9264|1.5964|1.5164|1.1664|2.7664|-1.6224|-1.8324|-2.0084|-1.9984|-2.3398|-2.0966|-2.4725|-2.2389|-2.4985|-2.3173|-2.5942|-2.7708|-2.9153|-2.8564|-2.8738|-2.8597|-3.1092|-3.4939|-3.8421|-4.769|-3.4234|-3.3434|-3.4734|-2.9634|-1.8734|-1.8934|-1.1134|-1.2734|-2.5434|-3.1534|-3.3534|-3.7534|-3.1534|-2.0834|-2.9334|-2.2234|-2.8934|-2.6834|-2.2134|-2.4934|-2.2334|-2.6434|-2.5434|-2.4634|-2.9484|-2.4934|-1.7734|-1.4634|-2.0934|-3.5534|-4.5608|-4.2398|-4.8581|1.0447|1.2547|2.0647|1.7147|1.3247|2.3247|3.9147|4.6158|3.6292|3.5392|4.0918|3.7318|4.6318|3.8918|4.2998|4.2355|3.3655|4.6055|4.4306|4.5245|4.0745|3.4251|4.0051|2.7251|3.4051|4.0647|2.3747|1.8147|-0.7445|-0.6845|-0.9845|-1.0445|-0.8045|-1.0645|-0.9845|-0.8245|-0.5045|-0.8745|-0.9845|-0.9945|-1.2178|-1.1681|-1.1779|-1.4376|0.0243|0.2943|0.3143|0.6543|0.7443|0.7543|0.7893|1.4743|1.1661|0.6661|0.8461|1.0161|0.8861|1.0661|1.1661|0.9461|0.8661|0.9661|1.2861|1.4261|1.3561|1.8461|1.7601|1.729|1.5716|2.789|-0.9326|-0.8226|-0.6926|-0.6985|-0.6726|-0.8726|-0.9626|-0.6226|-1.0326|-1.0957|-1.1055|-1.1055|-1.1661|-1.0924|-1.2895|-1.2005|-1.3511|-1.4367|-1.3514|-1.5014|-1.6037|-1.7685|-1.4585|-1.4285|-1.2485|-1.2785|-0.8285|-1.1485|-1.1485|-1.5185|-1.7235|-1.4285|-1.7385|-1.6785|-2.1585|-2.5406|-2.5768|-2.7864|-3.1921|-3.301|-3.3753|-3.5086|-3.7574|-4.5186|-4.3041|-4.2507|-4.3974|-5.371|-4.6725|-4.8356|-4.9145|-4.1842|-4.3563|-4.3163|-4.7663|-5.0653|-3.9553|-4.9553|-5.0853|-5.0581|-5.5564|-4.1583|-4.7264|-4.1538|-4.3669|-4.3369|-4.1269|-4.8369|-4.8269|-4.3169|-4.0569|-3.7569|-5.0369|-6.8955|-5.555|-6.005|-4.975|-4.515|-4.655|-2.535|-4.195|-5.425||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||-40.5479|-37.733|-40.5689|-36.7765|-34.7865|-33.5565|-33.9065|-28.3865|-25.5865|-33.0565|-47.5865|-39.4995|-43.8995|-49.0939|-50.4108|-41.6708|-51.4308|-48.1008|-45.0108|-56.1708|-64.2054|-67.6279|-66.2795|-49.3795|-58.1495|-66.8442|-70.0596|-84.084|12.8879|35.6879|28.6379|35.7779|54.9779|37.7279|48.5679|52.5179|46.6479|45.2079|50.7379|59.5779|70.2279|54.7179|57.7779|62.7179|58.3583|71.7583|60.9483|51.8483|55.0283|37.9183|38.5983|56.6383|52.7763|42.2314|33.7365|38.1567|37.7704|17.4504|25.8504|30.2367|27.1038|19.9038|20.3438|23.2125|14.4683|16.1207|11.8262|15.1269|5.8369|5.6869|8.7269|10.9569|10.6048|10.9986|14.5823|12.5357|6.5707|7.3978|6.5909|7.7955|-0.3541|-0.6593|-1.4471|-2.2053|-2.0674|-1.0434|-0.0882|-0.3738|-2.2151|-0.3738|-3.1308|-2.8453|-2.6779|-1.0827|-1.772|-2.1954|-2.3431|-4.4995|-4.0269|-2.5991|-6.2916|-5.622|-7.739|-9.8702|-8.1247|-8.8632|-7.8293|-7.2582|-8.9715|-9.1731|-8.1491|-7.7946|-6.6426|-4.9293|-5.0179|-9.5965|-10.7486|-12.0501|-11.6676|-13.0855|-12.1698|-8.7431|-11.0571|-12.1796|-13.7189|-13.7203|-16.6714|-10.6324|-11.9813|-15.3262|4.2783|2.5551|1.856|4.8789|5.0168|7.5867|6.4051|4.2881|4.8198|3.8943|4.3374|5.5189|5.5091|9.561|12.3166|9.9863|9.6558|9.065|14.2009|7.3644|8.3329|8.8059|7.3643|-0.5937|-0.9186|-1.4405|-2.563|-3.9218|-6.3638|0.1781|1.6846|2.5117|2.5314|4.8847|5.8792|6.9395|7.0065|6.7878|7.1396|6.1549|5.4952|6.2927|6.3518|4.0379|6.7851|7.6614|8.4011|-5.0503|-4.617|-4.6564|-5.1586|-5.2541|-5.2344|-5.7014|-6.0531|-6.5011|-5.3392|-7.0052|-5.7841|-6.1566|-6.3964|-6.7804|-7.199|-7.6997|-8.5453|-7.3736|-6.7954|-5.9683|-6.6181|-8.5776|-8.5579|0.517|1.6592|3.2445|4.1602|5.3025|4.9578|4.5246|5.1548|2.9393|2.9097|1.6986|0.5269|1.5017|2.3583|3.1756|1.4032|1.8758|5.7455|6.0311|6.3068|6.4348|7.3308|6.4348|7.2915|8.0103|10.1534|9.6217|9.6017|9.9441|11.8839|9.3269|9.8783|11.3506|11.8437|13.3551|13.001|13.846|15.9884|9.0859|8.3277|5.7775|8.4065|7.3628|7.156|1.2678|4.0051|9.47|5.5313|3.9657|6.4569
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||3.414|2.864|2.884|3.184|2.974|2.204|4.314|6.224|5.794|7.1354|3.2554|3.5654|3.7254|4.0254|3.4954|3.3754|3.3954|3.8254|6.2454|5.8754|5.7254|5.7254|6.0154|8.1054|6.2854|5.6754|6.4254|3.3654|7.4354|-4.266|-4.5202|-4.6105|-5.2344|-5.4806|-5.347|-5.3406|-5.6406|-5.8506|-5.9506|-5.6806|-5.0706|-4.7906|-4.0906|-7.0506|-6.8046|-6.746|-6.311|-6.841|-6.341|-5.351|-4.571|-4.801|-3.851|-5.421|-4.001|-2.211|-7.371|-7.961|-7.481|-4.931|-8.181|-7.945|-8.8842|-9.0897|-9.0133|-10.0153|-11.4222|-12.9699|-12.9127|-13.2189|-14.5133|-10.2553|-14.5733|-14.7113|-15.8386|-15.4646|-18.3333|-19.6771|-19.6711|-20.1891|-19.8999|-22.425|-21.425|-21.231|-22.9144|-22.5204|-26.5862|-26.9559|-31.7079|-31.7101|-30.0422|-30.9602|-30.7602|-16.1602|-24.7602|-27.1602|-30.2452|-32.0387|-31.3486|-32.554|-39.3867|-36.5093|-35.6241|-32.0241|-33.4241|-32.6241|-36.349|-36.0652|-26.0652|-30.8652|-36.8652|-31.0652|-34.9652|-41.1164|-43.6516|-36.5129|-41.2588|-38.7392|-34.7392|-36.6392|-39.5395|-31.4395|-29.3395|-33.7395|-38.7395|-48.3395|-46.7337|-51.823|-47.723|-48.723|-51.523|-56.257|-53.457|-61.671|-66.3111|-71.1679|-75.0976|-74.1196|0.0781|6.6781|12.4781|23.2781|18.8781|29.3941|51.5341|26.2601|13.4781|21.2361|31.4781|67.0781|44.0781|31.6781|51.0781|57.2781|54.0781|46.6781|55.6781|52.4781|56.8781|56.6781|72.4781|85.6781|94.2781|84.0781|68.6781|74.6781|105.6781|122.8781|114.8781|100.6781|87.8781|62.2781|54.4781|69.6781|140.4781|-21.5625|-18.3625|-52.3625|-91.1625|-106.5625|-105.0361|-124.9735|-108.9225|-116.7225|-118.3638|-132.6932|-118.5035|-130.9951|-130.1951|-130.7834|-147.8927|-155.9474|-161.8809|-164.3095|-191.1549|-170.0666|-180.3962|-199.8473|-197.728|-184.6773|-216.4414|-254.0294|-253.1486|-182.9486|-130.7486|-92.9486|-157.3486|-184.1486|-149.5486|-157.5486|-153.9486|-134.5486|-179.3486|-188.1486|-133.9486|-135.9486|-165.7486|-218.9486|-261.3486|-312.0984|-299.8649|-377.7721|-296.1338|-363.5545|-502.8716|263.3166|218.1594|135.7594|100.1594|91.9594|114.1594|97.5594|108.1594|98.1594|77.9594|122.7674|111.5594|132.1594|203.3594|193.9594|178.1594|220.3614|360.7153|180.8503|124.8503|130.6503|142.8503|122.1887|91.0808|142.1164|76.0027
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||-1.8968|-1.9668|-1.8808|-1.9068|0.0659|0.3659|0.6659|1.1459|0.3659|0.1109|0.1359|0.2159|0.1659|0.4159|0.7409|0.8659|1.1159|1.4159|1.2334|1.1659|0.6659|0.9259|1.1659|0.4059|0.2659|0.6659|0.0659|1.1659|1.7227|1.6659|1.3159|2.4159|3.4559|4.2584|4.1927|2.6741|2.1873|2.032|1.977|1.932|2.052|1.902|2.032|3.032|2.322|3.032|3.282|2.432|3.032|3.382|3.182|3.4201|2.8691|3.0591|2.8691|2.7691|2.6691|3.9091|4.6868|3.6798|6.0303|3.0464|-1.0934|-1.2334|-1.5434|-1.7121|-1.8751|-1.8817|-2.2166|-2.1066|-2.2166|-2.6409|-2.3785|-2.2385|-2.4206|-2.1306|-2.1106|-2.1906|-2.4006|-2.4341|-2.1452|-2.1753|-2.1903|-2.2453|-2.0432|-2.3432|-2.3691|-2.6146|-2.7416|-2.8813|-3.0433|-3.4575|-3.3573|-3.1973|-3.2473|-3.5352|-3.2209|-2.5709|-3.3609|-3.4354|-3.6616|-3.7787|-4.2349|-4.4135|-4.2983|-4.7417|-4.9729|-4.6862|-5.4768|-5.4575|-5.9095|-5.8446|-6.1462|-7.2747|-7.3361|-7.922|-7.9579|-8.3517|-8.5492|-9.2692|-9.7192|-9.5392|-9.6692|-9.3244|-10.6881|-12.2523|-12.0404|-11.4731|-11.8574|-9.7034|-12.1814|-13.7429|-13.7577|-16.183|-16.2896|-18.7326|-17.3671|-19.3857|-21.374|-21.8193|-22.6604|-25.1685|-27.4884|-27.126|-30.0036|-30.3407|-39.7509|-36.9003|-34.1259|-35.5125|-40.0743|-43.916|-44.3595|-44.9384|-48.7982|-52.8854|-53.0309|-53.9869|-55.7869|-67.6021|-51.1152|-43.3152|-54.1152|-49.0152|-49.3152|-43.3152|-57.1152|-66.4152|-70.521|-79.8147|-78.158|-78.4089|-86.571|-90.9808|-87.3808|-94.8808|-102.3564|-115.146|-118.2322|-134.9745|-148.58|-162.6555|-145.9617|-152.8282|-165.0617|-171.0519|-165.0782|-184.6949|-203.3165|-165.5323|-176.7248|-197.9775|-200.5518|-208.0518|-231.4756|-227.0644|-254.2104|-248.6054|-224.0054|-283.3884|-233.1245|-104.7245|-61.2245|-61.8245|-108.3245|-143.7245|-162.3245|-198.3245|-226.4606|-237.7312|-250.7761|-217.4415|-202.1415|-241.1415|-175.1415|-221.0415|-258.2415|-298.1517|-287.263|-319.4727|-339.2101|-260.3101|-307.7101|-306.7719|-302.5719|-264.4719|-344.5719|-338.8719|-306.7719|-337.672|-383.2719|-425.1217|-427.6048|-495.7831|-527.5535|-507.208|-565.2876|-677.7751|||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||7.4706|6.8306|6.9906|10.5306|7.3024|6.8024|5.4824|5.3624|4.1524|4.1624|3.7224|3.2924|4.2124|3.7924|5.7624|6.1424|5.1524|5.7224|7.7524|7.1824|6.1324|7.1824|10.4513|5.9875|5.4525|6.6488|6.0074|-0.6882|-0.3682|-1.5482|-1.3982|-3.7382|-3.3682|-4.0382|-2.4482|-3.8082|-4.1601|-4.0082|-4.473|-5.0989|-4.1427|-4.0927|-4.3227|-3.5627|-4.0427|-3.7127|-3.7527|-4.3627|-3.9427|-5.9327|-5.5227|-6.0327|-5.5127|0.8371|4.1571|4.3071|4.1571|4.2371|5.2491|5.0485|6.7644|5.4033|-2.1973|-1.9473|-2.6373|-2.7173|-3.5226|-3.0017|-3.4992|0.0067|0.5967|0.9467|0.5767|1.8867|1.2567|0.5967|2.7367|2.0267|1.8767|2.7467|3.0967|3.8696|2.7635|-0.9067|-0.7467|-0.7567|-1.5667|-2.0767|-2.4719|-2.5657|-2.2799|-2.6799|0.1784|0.3484|0.3284|0.3384|1.9884|2.7084|3.2167|2.8531|2.4831|2.8957|1.92|1.53|1.52|1.5|2.56|1.09|1.3|0.8|1.37|1.24|1.39|1.8624|1.1124|1.3724|1.0124|0.8924|0.6124|0.4624|0.6424|0.7524|1.2624|1.4124|1.5224|1.6124|1.961|1.5006|0.9706|1.1706|0.7006|0.6206|0.8206|0.6906|0.6806|1.2106|1.8829|-0.3243|-0.4443|-0.5543|-0.4043|-0.1443|-0.4143|-0.4543|-0.8643|-0.9143|-0.8643|-0.8843|-1.1643|-1.0043|-1.0343|-1.3543|-1.3413|-1.1013|-1.3613|-1.4554|-1.7171|-1.7201|-1.5207|-1.5977|-1.1177|-1.2177|-1.3177|-1.1777|-1.3277|-1.1277|-0.5277|-1.4377|-1.6293|-1.827|-1.6233|-1.929|-1.845|-1.9667|-1.5267|-1.4867|-1.5667|-1.9567|-2.3185|-2.1739|-2.8144|0.5399|0.7999|1.0299|1.4399|1.7977|-0.0401|-0.7601|-1.5601|-1.5179|-1.7299|-1.8687|-1.9364|-1.7964|-1.5664|-1.4864|-1.1864|-1.8564|-1.8264|-2.1135|-1.775|-1.285|-0.965|-1.485|-1.395|-1.145|-1.455|-1.225|-1.105|-0.735|-1.295|-0.915|-1.745|-1.8817|-1.8565|-1.7465|-1.9828|-2.091|-1.961|-2.0383|-2.4154|-2.0587|-2.1092|-2.0011|-2.0711|-2.3542|-2.0242|-2.4242|-2.4963|-2.6798|-2.9097|-2.2424|-3.0748|1.0136|1.6936|1.5336|1.9736|2.3436|2.7936|-0.3102|-1.1301|-2.1701|-2.0602|-2.3601|-2.5701|-3.2352|-2.3953|-2.2953|-2.1153|-2.5253|-2.5353
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||-5.8246|-5.2188|-6.2485|-6.8056|-6.3141|-9.9777|-5.0986|-4.2686|-4.2986|-3.8286|-1.2186|-1.3386|-3.2586|-1.9386|-2.5386|-2.1786|-2.1786|-2.2986|-1.4586|-4.2186|-4.8186|-5.1786|-4.9386|-3.4986|-4.2186|-5.1786|-5.2986|-6.5988|-5.4993|-4.8993|-5.4903|-4.2903|-5.4903|-5.1125|-3.9125|-4.5125|-4.8405|-4.805|-5.0731|-4.3531|-2.7931|-4.5931|-4.4731|-4.0034|-3.9782|-3.7603|-4.1907|-4.496|-3.656|-4.136|-4.136|-4.256|-4.4273|-4.6673|-4.4659|-4.7642|-5.1935|-5.1935|-4.9535|-4.8335|-4.9535|-5.9735|-5.6735|-5.0735|-5.5535|-4.9535|-5.5535|-5.6735|-4.8335|-4.4735|-4.4735|-4.2335|-9.5135|-8.3706|-10.454|-10.2689|-11.4165|-11.1244|-12.1216|-12.6484|-13.2671|-14.6079|-14.2777|-14.8524|-16.4124|-18.0924|-17.816|-18.8255|-20.5173|-23.487|-25.0566|-25.514|-27.4223|-29.4578|-25.9778|-29.4578|-30.2978|-35.0978|-39.5776|-37.2641|-58.6062|-24.985|-33.865|-37.2249|-27.6012|-30.1212|3.5447|6.3047|4.9847|4.2647|9.4247|11.4647|2.8247|3.1847|10.7447|16.0247|26.8247|24.9047|28.0247|30.3047|34.3847|35.5847|29.7047|32.8247|23.2247|27.7847|35.5847|48.2886|35.8406|32.5296|36.9766|-7.0077|-15.2877|-12.7677|-7.3677|-2.5677|-4.0077|-11.8077|-5.9277|-23.9277|-9.1677|-2.9277|-7.7277|-17.6877|-18.5277|-24.7677|-22.4877|-26.0877|-22.0077|-28.3677|-28.3677|-30.7677|-35.953|-38.5744|-38.3605|-40.2221|-39.569|-46.6455|-42.8017|-44.4041|-51.8046|-38.8059|-39.8859|-44.3143|-45.6947|-43.7747|-34.4147|-45.6947|-45.5747|-42.9347|-42.8147|-56.0147|-41.9747|-63.0947|-61.1658|-64.7658|-71.8786|-77.0785|-85.169|-81.089|-98.1055|-87.7695|-81.4725|-76.5525|-92.7525|-90.4952|-74.8952|-97.6952|-96.7236|-105.8706|-116.1107|-108.4469|-106.1669|-111.8069|-96.7575|-93.0375|-88.2375|-78.9975|-51.3975|-69.8775|-60.2775|-85.4775|-46.3575|-44.0775|-25.9575|-65.9175|-100.4775|-118.205|-113.419|-103.6991|-102.9791|-121.7444|-119.5844|-118.7452|-108.0652|-117.6652|-134.7052|-149.2725|-163.8862|-186.3787|-209.0579|-181.8179|-174.3866|-204.1262|-212.8069|-239.5121|-255.7446|-275.4273|-297.9266|-286.6191|-342.0265|-308.7629|-300.8429|-343.2029|-411.744|-435.024|-407.58||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8137|-0.8919|-0.9866|-1.0512|-1.1513|-1.2131|-1.414|-1.4467|-1.4952|-1.5974|-1.5888|-1.8048|-1.9537|-2.1774|-2.0117|-2.2117|-2.3617|-2.6396|-2.9502|-3.3027|-3.4127|-3.5991|0.2062|0.2162|0.4062|0.3762|0.1262|0.6162|0.9862|3.2862|3.7362|4.3462|5.0662|5.7662|5.8262|5.9562|5.6562|7.6562|5.7262|7.7662|3.6362|4.6162|4.9162|4.8862|4.3262|7.1162|-3.5982|-5.2782|-3.018|-3.105|-4.0972|-3.2058|-3.8625|-3.5389|-4.2966|-3.6668|-4.112|-4.1077|-4.4267|-3.7167|-4.2467|-4.633|-3.8045|-3.5464|-3.1064|-3.6864|-4.5864|-5.0415|-5.0501|-4.7713|-4.4113|-4.4013|-4.9859|0.6701|0.0601|0.9801|1.9901|4.7301|4.7842|0.2942|0.2442|0.6442|0.0242|0.1342|0.3242|0.9642|0.8342|1.1742|1.7142|1.0942|1.4242|1.8242|0.8342|0.8842|1.5542|2.3642|2.4042|3.8842|4.3742|5.8242|5.9652|5.3466|3.8766|2.8866|3.7066|4.4066|4.3066|3.4966|3.6266|4.7666|4.6866|4.9266|4.5866|4.0066|3.8666|4.9066|3.6066|3.9466|4.0366|3.6644|3.9044|3.8144|5.3644|6.3844
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.98|2.21|2.4378|2.6348|2.8531|3.1051|3.479|3.7906|3.8618|-0.1094|-0.5194|-0.6794|-1.5194|-1.3794|-2.8394|-1.7994|-1.7194|-1.2594|-2.1794|-2.0294|-1.5294|-1.4494|-0.5594|-2.4294|-2.3894|-4.0294|-3.9094|-4.0394|-3.8494|-4.7794|-4.6387|-4.7887|-4.9808|-6.0409|-6.1966|-6.3843|-6.7531|-7.1595|-6.4628|-7.4038|-5.0938|-4.3538|-3.7038|-4.8538|-7.7138|-5.5388|-6.9988|-7.6211|-7.8185|0.5134|1.7934|2.4434|4.8134|7.0734|-0.1466|-2.6266|-4.5666|-5.6866|-6.2066|-5.9266|-4.2366|-2.6466|-4.9866|-5.6166|-3.1666|-5.7166|-5.7856|-5.8385|-6.5671|-5.2471|-5.8571|-6.324|-7.7983|-6.958|-6.9436|-8.4112|-7.9918|-7.6718|-7.3643|-8.6159|-6.2065|-5.4465|-6.7465|-7.6365|-7.8632|-7.7832|-10.0353|-9.0895|-6.2195|-6.0495|-6.4195|-6.3895|-8.3095|-4.9595|-4.4395|-4.3695|-5.8695|-7.0595|-3.8195|-2.2795|-4.6795|-8.0995|-6.8895|-8.9495|-8.0698|-8.6498|-9.8808
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||-0.4597||||||||||||-0.5108|-0.5675||-0.6306||||-0.738|-0.7073|-0.8619|-0.7676|-0.858|-0.9556|-0.9285||-0.5772|-0.8556|-0.891|-0.9901|-1.0968|-1.0621|-0.6941|-1.0541|-1.229|-1.3039|-1.3637|-1.4566|-1.6794|-1.54|-1.82|-1.59|-1.4548|-1.4548|-1.6548|-1.2248|-1.0298|-0.9848|-1.2248|-0.5048|-0.3348|-0.4948|-0.8528|-0.7448|-0.3623|-1.0748|-1.326|-1.3048|-1.9748|-2.0224|-2.3613|-2.4418|-2.883|-3.1191|-2.9104|-3.1565|-3.2337|-3.4242|-3.8113|-4.062|-4.609|-4.702|-5.4483|-4.6887|-5.2987|-6.316|-4.816|-4.226|-4.8263|-5.3047|-5.2855|-5.5947|-6.0251|-6.5648|-6.5929|-7.2151|-7.9287|-7.8402|-8.631|-8.4255|-8.748|-8.8865|-10.3066|-9.4758|-10.3871|-10.0624|-8.6389|-8.5354|-7.9354|-2.8354|-10.0354|-11.3374|-14.2555|-10.3873|-10.6255|-10.2637|-12.2373|-8.9373|-10.4373|-11.1873|-9.8373|-11.7873|-11.0373|-13.5873|-15.772|-15.0911|-15.1429|-16.3754|-14.9818|-14.9053|-13.4068|-12.9568|-11.9068|-12.2068|-10.8568|-11.7568|-12.6568|-11.4568|-7.5568|-20.7568|-22.5568|-21.2068|-14.3068|-18.3568|-19.4569|-20.4875|-22.7375|-21.4215|-26.6863|-26.1265|-28.5794|-26.1175|-24.9175|-27.7403|-32.2719|-44.8124|-28.2329|-32.1198|-29.0163|-25.8663|-29.7663|-23.6163|-21.3663|-24.5163|-31.4163|-39.442|-32.5411|-36.4295|-33.0898|-30.2398|-21.2398|-31.1398|-29.4898|-31.4398|-26.7898|-32.7898|-40.5898|-46.4377|-47.039|-41.2103|-50.8027|-29.5027|-35.2027|-41.2027|-46.3296|-41.629|-41.3712|-48.519|-45.969|-45.5972|-50.42|-40.52|-40.37|-41.42|-52.37|-51.3347|-58.514|-51.3659|2.9994|6.1494|10.0494|19.6494|12.2994|21.4494|26.2494|26.3994|23.5494|22.6494|37.1994|46.7994|36.5994|30.5994|50.0994|56.8494|56.6994|61.0494|38.2494|14.9994|30.8994|73.9494|62.8494|72.264|45.564|49.614|53.664|63.264|70.148|69.248
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||1.4866|1.489|1.2239|1.4035|-0.2025|-0.5725|-0.5425|-0.5325|-0.4925|-0.7325|-1.1125|-1.1725|-1.1553|-1.2931|-1.1545|-1.2045|-1.2745|-1.5345|-1.1645|-1.3795|-1.6045|-1.424|-1.304|-1.424|-1.474|-1.614|-1.934|-2.1909|-2.1754|-2.0162|0.0745|0.1445|0.7645|1.0645|1.6645|1.4545|1.4445|1.0395|1.6695|1.6245|1.6245|1.9753|1.3974|1.2874|1.4374|1.8422|0.7722|0.7222|0.8522|0.9022|0.3922|0.5222|0.4022|0.4022|0.4622|0.5122|0.5322|0.4222|0.7722|0.7822|0.6322|0.4922|0.7222|0.7722|1.0722|1.1502|-0.0527|-0.0927|-0.1727|-0.1027|-0.2227|-0.1527|-0.0527|-0.0727|-0.8527|-0.8427|-0.9327|-0.9803|-1.1264|-1.0198|-0.6198|-0.8998|-1.1736|-0.8429|-0.7829|-0.8229|-0.8229|-0.9829|-1.096|-1.1006|-1.2706|-1.2391|-1.1691|-1.2391|-0.8891|-0.9391|-0.7591|-1.0291|-1.1872|-1.1772|-1.1172|-0.8472|-1.4172|-1.5296|-1.5543|-1.5567|0.1046|0.0846|0.4246|0.8546|0.8546|0.7846|0.5846|0.9846|0.9346|0.8446|0.8946|0.5446|0.2946|0.8546|0.7246|1.0946|1.4446|1.7446|2.4344|2.0301|1.5201|1.5001|1.4001|1.7201|2.2301|1.5201|1.3601|1.2501|1.2901|1.4301|1.6801|1.4901|1.4801|1.5701|2.1976|1.6376|2.1712|-0.0246|-0.3446|-0.9246|-0.6346|-0.7746|-1.3046|-1.3146|-1.2446|-1.0346|-1.3146|-1.4246|-1.4746|-1.8446|-1.9722|-2.1881|-2.2362|-2.2724|0.3316|0.5516|1.1116|1.0416|1.3016|1.5768|1.6557|1.9225|-0.1472|-0.6972|-0.8872|-0.7372|-0.7172|-1.3172|-1.2145|-1.0945|-1.2045|-1.2545|-1.494|-1.4482|-1.5082|-1.663|-1.735|-1.455|-1.515|-1.515|-1.915|-2.1429|-2.1732|-1.9432|-2.0543|-2.4143|-2.5514|-2.461|-2.485|-2.8553|-2.2387|-2.4587|-2.673|-2.6327|-3.222|-3.192|-3.0322|-3.3166|-3.1563|-2.9403|-3.3092|-3.6657|-2.959|-3.399|-3.724|-4.1755|-3.7372|-4.224|1.8067|1.9867|2.4867|2.65|1.83|2.19|2.34|2.17|2.35|3.3517|2.4673|1.8473|2.3973|2.4373|3.3687|2.9379|2.6916|2.864|2.9311|-0.217|-0.797|-1.227|-1.647|-1.997|-2.6985|1.322|1.317|1.187|1.647|1.8491|1.769|1.8046|1.6946|1.6546|1.1446|1.2946|1.0546
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||-7.6138|-6.7938|-4.9938|-7.3138|-6.3838|-5.5238|-4.6938|-5.2138|-7.2038|-7.5938|-8.5538|-7.3038|-6.5438|-6.3118|-7.0018|-7.3418|-6.0618|-5.6418|-6.9818|-8.4218|-8.5118|-6.3418|-7.6618|-8.2418|-8.6426|-8.3426|-10.1626|-12.1154|1.3146|2.1046|0.7046|0.5946|3.8746|5.9846|6.4946|4.3546|5.4646|6.8346|9.4346|5.4946|5.5746|2.9446|2.6846|5.2946|4.1746|7.4146|9.8132|8.5174|9.0158|1.5858|2.3558|3.3958|5.3258|3.8758|2.6458|2.9058|1.9458|1.1358|4.1258|3.7458|3.4358|1.7558|1.0858|4.4758|5.4258|5.3858|3.2058|3.9358|2.8458|2.1958|2.0258|4.8258|1.2858|2.1658|2.2758|0.5658|2.3858|3.4458|4.9358|4.1958|8.6258|8.1796|8.6015|-1.2472|-4.4072|-5.9672|-4.6872|-7.0472|-8.2486|-7.904|-8.8409|-9.329|-8.4587|-7.5487|-6.9587|-7.9887|-8.4287|-9.3141|-10.249|-10.4294|-12.9611|-8.096|-8.796|-8.086|-8.396|-12.246|-8.9784|-10.8684|0.1093|1.7393|3.2093|1.2393|2.6093|3.6293|6.2193|5.3793|3.6593|3.8093|4.5993|4.4293|4.5793|6.1793|6.7093|4.4593|2.0593|5.1393|3.4693|10.3993|10.7193|15.1793|14.9493|14.0904|14.7199|11.048|9.288|11.248|11.3915|8.6415|9.6815|10.7315|10.7315|10.8615|12.6615|14.7127|7.9327|9.1827|8.9427|8.3427|5.3927|10.8127|13.1915|11.1415|13.9872|12.5558|-1.1767|-3.1267|-6.8267|-6.6067|-10.9467|-14.863|2.7978|4.5578|4.8478|6.9378|8.1678|8.3678|6.5778|7.2178|6.9078|4.5878|4.1878|4.8578|8.3778|6.3178|9.4278|9.4078|8.8478|4.0578|4.0478|5.6578|3.9678|4.5578|6.4378|7.7378|8.2378|6.9278|7.2978|10.5978|15.9678|18.8353|-4.8086|-3.4586|-2.2886|-6.0286|-5.5886|-1.1786|-6.2486|-9.7686|-10.4586|-10.0086|-10.5686|-13.5239|-14.2928|-14.8157|-12.3033|-12.0495|-10.9795|-10.7095|-11.5495|-12.9395|-14.0495|-15.3395|-13.9895|-16.6995|-15.5095|-18.0595|-20.4695|-23.6822|-24.7085|-24.3756|-26.6778|-30.4912|3.9642|7.2042|20.0942|31.1342|30.7156|20.5456|18.6056|22.3156|15.9156|18.4456|17.0156|13.8856|9.2656|16.1156|13.1556|7.3656|8.1956|10.9856|1.9156|13.8056|33.7256|24.3656|12.1256|13.2056|10.0656|12.1384|13.305|11.865|12.0299
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||16.1213|25.0913|29.5417|27.3917|32.3016|29.403|32.263|33.3224|-1.1668|-6.3068|-19.4368|-10.9668|-13.6668|-16.2168|-13.6568|-19.8168|-23.3068|-20.6068|-12.3068|-15.6768|-15.8268|-14.5368|-19.4668|-18.6468|-26.0568|-27.6068|-26.8268|-32.6868|-32.2968|-28.3868|-28.1868|-31.4896|-33.0588|-39.0993|-32.2042|-37.1667|-36.191|-36.9306|-35.6083|-37.2883|2.1433|14.7533|12.1233|25.1133|31.7132|32.1733|36.1909|29.2938|48.4431|19.6768|21.7348|21.9697|26.6182|18.8107|21.0807|25.5437|16.8183|8.6283|13.7183|13.3683|9.0683|4.6583|10.0583|15.9183|13.1598|16.5525|8.1305|10.3125|8.3145|5.9385|1.9985|6.0245|7.5145|10.4405|13.1552|13.9606|10.2322|9.7853|8.9753|11.4333|10.0613|10.5274|9.7982|13.2389|8.5174|8.7094|9.0714|10.7467|8.7527|10.6687|6.0359|5.8799|4.5239|7.1499|9.8516|8.6456|6.3156|6.6476|7.6656|5.1676|2.5576|3.8976|1.4676|3.4516|4.6536|5.3496|3.2456|2.2056|3.8516|5.5896|6.7216|5.8595|3.9215|6.2575|7.2869|5.6299|6.5599|7.9874|5.5682|7.9442|6.195|6.7208|7.1268|7.0972|6.2572|8.316|6.1946|5.7926|4.7766|4.6966|3.3066|1.8226|3.1346|2.5946|3.2966|2.6166|5.3266|5.1466|6.0365|5.461|6.0633|6.0534|5.4502|5.2142|4.7342|4.1262|3.3742|3.7682|5.9962|4.8417|4.6907|4.9282|5.2482|4.7807|5.1784|-1.7892|-3.1552|-3.2232|-3.9152|-4.1133|-3.5313|-3.7353|-3.9093|-3.2693|-3.5533|-3.7733|-3.7533|-4.51|-3.464|-3.556|-3.4971|-4.2071|-3.4611|-3.5351|-2.2991|-0.8831|-1.8811|-3.0211|-2.9571|-3.9617|-4.0928|-4.0411|-3.5838|-4.3195|-3.9218|-3.7158|-3.7258|-4.0831|-4.2075|-4.1145|-3.6905|-4.3045|-3.7205|-2.4105|-3.0385|-2.5145|-1.9545|-1.9105|-1.8325|-2.5725|-3.2705|-3.4345|-2.3825|-0.8785|-0.3145|-0.9545|-3.0185|-4.0125|-4.0008|-4.8433|-4.9652|-5.2531|-6.0465|1.4952|3.7792|4.4592|3.3352|4.9052|3.6892|2.2892|2.3712|2.2152|2.3512|2.4892|2.3552|1.1532|2.8452|1.9492|2.3192|2.1872|2.7852|3.0412|2.1252|3.4092|3.6892|3.2092|1.7792|1.6652|3.8892|4.3432|5.2602|4.0817|4.9023|5.2982|4.2535|2.4355|3.9075|4.6374|5.6722|4.4028|4.5475
02264|48376|/equities/amc-entertat-hld|R2000VALUE||-0.7294|-0.6194|-0.7894|-0.6694|-0.8694|-0.9294|-0.8843|-0.7443|-0.6943|-0.7643|-0.8443|-0.4443|-0.1543|-0.3643|-0.7443|-0.6243|-0.6843|-0.5443|-0.2943|-0.1343|-0.4543|-0.7443|-0.9643|-1.0202|-1.1251|-1.1087|-0.9387|-1.2387|-1.3158|-1.167|-1.3333|-1.3543|-1.1143|-0.9843|-0.8643|-1.3143|-1.5584|-1.4618|-1.4887|-1.5936|-1.4426|-1.6712|-1.6769|-1.7263|-1.1763|-0.9563|-1.3563|-1.4263|-1.6363|-1.3963|-1.5863|-1.5463|-1.7363|-1.5063|-1.4063|-1.1463|-0.9463|-0.9263|-1.0863|-0.8563|-0.9163|-0.9063|-0.9663|-0.7263|-0.8963|-0.6463|-0.8563|-0.9263|-1.3563|-0.9163|-0.9963|-1.5763|-1.0663|-1.5063|-2.9963|-2.6728|-2.5649|-2.8149|-3.3541|-3.7271|-3.7723|-3.8242|-3.8041|-4.4079|-4.7044|-4.7079|-4.4216|-4.8716|-5.6068|-6.337|-6.1506|-7.2917|-7.898|-7.8745|-8.7322|-9.2925|-10.0471|-10.7449|-11.7055|-12.8869|-15.2127|-13.4498|-15.0443|-16.5792|-17.7089|-17.9489|-20.0472|-22.3625|-23.6755|-29.1895|-25.8117|-40.0443|-20.1926|-11.1379|-14.0497|-16.6085|-18.7262|-20.3951|-22.8133|-21.1717|-26.2887|-24.5042|-23.8866|-26.8814|-30.8632|-30.0817|-32.0216|-25.9334|-29.3746|-33.8746|-32.7275|-34.6687|-33.6981|-38.4628|-41.0216|-30.4334|-19.8452|-23.1981|-31.6687|-34.6687|-24.2569|-29.2863|-29.1981|-33.2569|-43.9334|-44.207|-50.9719|-54.0962|-54.0922|-34.4158|-40.2393|-39.5334|-42.9746|-57.3819|-52.939|-54.1496|-60.3623|-67.2995|-66.1891|6.1811|14.9164|21.4458|14.034|16.5929|33.3575|68.1568|-8.6785|-49.9823|-44.8871|-45.5918|-49.4403|-55.5654|-61.3111|-63.0402|-72.8031|-73.5312|-62.7987|-76.8531|-78.0456|-84.3914|-77.0676|-70.4547|-62.324|-61.1315|-33.704|-50.2906|-74.3574|-93.1243|-94.3248|-88.4166|-98.0939|-93.1613|-111.9161|-113.488|-114.3775|-123.6473|-131.3359|1.1198|8.2748|11.527|2.4207|10.9308|57.655|75.2173|70.5015|79.7162|45.4048|52.072|74.5126|55.27|62.154|70.5557|93.2673|125.5732|92.2917|75.0547|40.2012|35.106|30.9322|54.3486|54.1859|43.1824|104.054|135.33|146.7129|174.8992|137.9613|129.8848|89.7838|38.4305|44.6304|25.8214|28.6401|29.3447|24.8457|25.3336|25.0084|29.7784|49.7798|34.7652|17.9076|17.6908|5.1695|4.5733|11.2946|46.1481|-6.9742|-13.3704|-14.4002|-17.1176|-15.8635
02265|39223|/equities/avis-budget|R2000VALUE||-47.1821|6.2432|12.9532|9.3432|7.2132|7.9632|9.9132|7.1732|7.3132|5.3932|15.7532|58.4732|49.3022|59.5279|60.3833|63.498|42.4724|34.2243|39.5204|38.3104|46.2916|42.8206|45.1757|42.2042|45.9768|-7.1165|-22.0265|-22.5065|-17.0465|-31.0565|-34.3889|-29.8865|2.6445|10.7345|14.3845|10.6445|13.3345|13.6545|13.8195|8.1945|5.3945|4.5945|4.6145|15.8245|26.0945|32.7045|-3.2289|-5.6489|-12.9489|-13.8389|-23.5389|-24.8489|-22.8589|-17.5489|-18.3089|-19.9989|-29.5389|-40.5732|-38.0219|-34.7028|-35.1228|-36.7859|-48.7791|-32.5517|-37.4452|-31.8652|-37.0353|-38.0375|-30.1775|-37.3075|-34.3475|-28.8275|-30.6475|-24.2475|-23.1975|-26.9575|-41.8075|-51.5301|-47.3622|-40.6722|-39.6322|-48.6222|-54.3922|-50.1322|-51.5722|-57.5427|-89.0699|-34.5364|-41.7864|-29.2264|-39.2264|-42.9064|-37.3764|-26.1564|-21.1464|-8.9764|-23.1336|-17.471|-27.0385|-23.5991|-25.0813|-13.376|-50.4967|-44.3265|-46.7058|-41.8318|-46.0965|-55.9899|13.6147|14.3938|26.6217|31.0207|41.0823|44.6452|38.9922|36.3318|40.0372|47.7331|55.8892|55.1845|59.6523|46.9941|36.5049|18.9944|7.7451|5.2179|3.8592|12.0111|20.7521|20.7901|21.8447|25.2841|37.9775|23.6309|17.6263|35.1652|72.9795|60.2195|81.7205|61.2455|61.8346|43.0699|39.4975|38.5189|15.1463|12.8945|10.5003|25.3504|30.576|63.5827|69.9295|71.4021|77.8623|87.786|102.9697|-35.238|-56.5299|-48.2735|-74.0879|-83.7885|-87.6406|-67.7929|-80.9203|-66.7922|-72.5784|-54.9444|-59.6569|-61.6331|-86.0604|-92.8357|-94.5419|-109.2044|-103.1753|-120.238|1.7549|23.9874|33.0324|8.0446|36.9753|85.1743|96.395|125.2783|106.1297|86.453|101.5312|103.7068|145.874|-57.0679|-88.735|-83.6614|-110.3602|-90.598|-91.3866|-108.8672|-116.0979|-110.1731|-124.2773|1.8046|17.5384|10.5171|36.588|52.9679|79.3238|76.7965|58.488|87.3997|42.5176|45.2142|40.694|42.9373|35.3762|40.3699|26.3701|18.1137|23.5388|22.2656|21.1255|23.2252|15.2158|14.4463|11.3014|3.539|6.4084|10.8073|12.527|12.6316|25.344|18.3761|20.5899|16.1149|19.6493|15.2788|22.2906|24.2786|20.3832|20.4033|21.4685|18.0529|16.5612|20.3492|18.3796|18.8482|18.9677|15.1293|13.8561|11.9274|13.8172|13.6939|13.198|13.1505|12.7704
02267|1170122|/equities/chesapeake-energy|R2000VALUE||-12.042|-6.357|-8.027|-15.297|-17.577|-18.287|-17.017|-19.137|-22.2534|-22.2126|-20.7297|-24.5297|6.1942|3.1242|6.2942|16.5142|20.1833|16.9758|17.8658|18.1087|20.7841|21.6174|19.9774|13.4774|12.8974|14.0674|11.0174|7.6074|18.5374|14.9474|10.1974|3.6274|6.4774|11.7374|12.9274|10.5974|9.1974|13.5974|15.9743|12.9587|14.1052|12.2146|10.4746|14.1346|12.4245|14.8145|17.0439|15.2827|19.8038|10.9738|12.1038|13.9738|15.5681|16.0551|-0.9858|-5.1258|-10.3658|-13.0336|-9.9879|-11.0379|-11.5479|-11.9579|-15.3332|0.6508|3.8708|6.3408|5.1708|5.0508|5.2808|8.0008|11.1508|13.7908|12.5808|14.5508|9.9808|9.5308|14.9208|10.3708|11.4508|12.3708|-0.5671|-3.0871|-5.9271|-7.3871|-6.5871|-7.4671|-10.6671|-12.5671|-12.9557|-12.0357|-13.6057|-6.6757|-10.3457|-12.6057|-12.2657|-13.7757|-17.0847|-14.3355|-12.7855|-13.3555|-15.8455|-5.5755|-9.1455|-6.9155|-6.0155|-7.6555|-8.7055|-12.8655|-9.4855|-6.4455|-4.6755|-9.8055|-9.0055|-9.9855|-9.5655|-10.4555|-11.8455|-13.8155|-12.7855|-11.2555|-14.3455|-12.5755|-15.0355|-15.3055|-17.4861|-13.8961|-15.3361|-16.4761|-12.4361|-14.2661|-14.1361|-19.8361|-19.0761|-20.8161|-23.379|-25.4397|7.9882|9.2182|3.9082|7.6582|8.4182|11.4582|14.6932|15.0282|11.6082|18.1882|21.1882|21.4682|18.5382|25.5682|26.7582|22.6782|26.2482|24.8969|23.2282|22.3882|20.6882|25.8282|19.5782|18.2982|25.9482|29.6794|26.6394|30.5594|23.2294|25.1094|18.8994|21.0694|16.6494|10.0794|5.3494|9.7994|10.6994|7.1794|25.0694|25.6894|31.3667|19.3467|14.1067|21.3667|10.2367|14.7467|22.5767|23.9791|25.5518|26.6763|15.8663|17.9063|24.677|18.6637|9.3637|12.7337|10.5637|11.9737|6.6237|15.1037|16.1275|11.3475|10.0075|7.5875|10.6275|7.1575|10.7475|8.5675|9.7475|12.6475|11.1266|9.4566|10.1366|13.1666|11.9824|8.4924|10.9724|11.2683|13.0108|9.3608|6.6508|10.7708|9.0208|8.0308|8.7708|4.1208|8.7908|8.5708|7.1108|7.0908|10.2008|10.3264|11.1271|-0.7247|-2.2847|-1.9847|-5.5847|-4.6947|-5.5047|-5.6147|-6.2247|-7.8247|-8.942|-6.502|-7.222|-8.072|-8.44||||||||
02268|17127|/equities/first-financial|R2000VALUE||7.7327|13.2227|15.0227|15.2427|15.1027|16.8627|-0.9246|-2.5646|-7.5846|-10.7646|-10.2246|-4.4846|-5.1746|-5.8446|-6.1146|-12.0046|-17.0046|-19.698|-15.198|-17.118|-17.318|-13.628|-16.178|-15.538|-17.558|-20.098|-24.4216|-26.2901|-17.8143|-17.5843|-18.4343|0.9438|8.8138|7.3338|10.2438|14.6238|13.6038|11.6838|7.7338|0.7438|5.4438|8.6338|8.2238|16.7238|18.9438|18.7038|21.2373|18.3073|24.7097|13.7397|12.0997|17.7497|19.166|16.536|15.846|18.876|17.2907|15.7107|19.4707|19.0427|14.0027|10.5827|13.3027|22.6027|16.6361|12.6963|4.7863|5.7363|2.1463|0.6163|3.1563|6.6263|6.5063|10.1663|10.4763|7.8863|7.2663|7.6463|7.8763|10.7063|14.3463|10.7363|9.3063|13.0963|11.6263|11.9063|14.6663|11.7163|10.1463|13.7963|10.8963|9.9663|12.0463|13.7663|15.2293|19.6403|15.2648|17.2312|-4.8723|-3.1223|-9.7023|-5.6423|-12.8223|-14.42|-13.11|-11.91|-13.5149|-13.9639|-11.6439|-11.5339|-6.6439|-11.5939|-9.3239|-5.9339|-3.1139|-3.8739|-6.3339|-11.0839|-13.4339|-15.6639|-17.1339|-10.5939|-10.8939|-14.0439|-16.4739|-18.1439|-20.751|-17.0644|-16.003|-16.7811|-18.5357|-18.6963|-19.3871|-17.6971|-17.8871|2.0736|6.0936|7.8036|8.6336|5.5536|8.3636|3.4836|3.8936|8.3036|6.3936|2.7136|3.1236|0.8436|6.0136|13.4436|14.2936|12.2236|12.7036|16.4636|16.3136|11.6336|13.3436|8.7436|5.4736|5.0936|7.5236|8.5736|4.2936|6.9736|10.6736|11.6836|8.5736|11.1236|5.3936|2.1236|2.8236|4.0936|5.8536|0.9136|2.6136|7.6936|7.3636|1.3636|1.7536|5.8736|3.7936|5.3536|4.1236|3.4236|7.4436|9.8636|12.0136|12.7536|10.7336|16.2236|14.1536|13.8036|13.0136|8.5636|9.0336|19.4936|21.194|11.6319|10.5619|9.5819|10.7719|9.5419|9.5719|12.6719|15.0819|16.966|-1.6155|-0.1855|-2.2855|-1.6655|-2.4555|-9.3555|-14.9855|-15.5484|-14.6626|-14.6246|-16.6181|-15.9869|-15.0569|-19.0327|-21.7041|4.7031|7.8731|9.0231|12.6531|9.2931|14.5431|18.0531|19.404|21.544|20.934|21.0982|15.7782|14.6182|13.6282|11.3182|11.0882|12.4882|18.5082|23.5972|21.6224|16.7327|21.9419|18.8611|16.4711|10.0811|19.9211|20.4311|22.3674|16.8637|18.5937
02270|48363|/equities/essent-group-ltd|R2000VALUE||1.9492|4.0692|7.5192|8.8227|7.6669|8.3472|7.4627|9.2674|7.9209|6.3309|2.5809|2.7609|1.7509|2.0609|7.9609|-1.0928|-2.1727|-3.1228|-3.9128|-3.7328|-4.1328|-1.9027|-3.2028|-3.1727|-6.1927|-6.6527|-6.8028|-7.2427|-4.3828|-6.1428|-7.0127|-5.3728|-4.1128|-5.5628|-5.3228|-3.2228|-3.4828|-4.1727|-4.0228|-7.2528|-6.7228|-7.6727|-9.1403|-7.8534|-8.66|-7.02|-8.04|-9.3|-9.53|-13.0814|3.6415|7.1315|6.9407|7.7407|7.4307|7.0807|7.9778|6.8878|8.9162|8.4964|6.5264|5.3464|5.5264|8.4264|7.151|7.2382|3.9282|4.7082|5.1282|3.3782|4.9882|5.2182|4.7082|5.3482|5.2482|3.0582|2.4982|1.9782|2.1782|5.2482|8.0282|8.3508|6.1589|4.7889|4.3989|3.7089|3.1889|2.5789|5.5389|6.4289|7.7577|6.4492|5.7392|5.6292|7.5021|5.2021|3.7621|3.3521|2.7021|2.6921|2.7221|3.3621|0.3321|1.2321|2.1621|1.8421|1.5921|2.6921|3.6221|3.9321|5.0621|4.8721|4.6421|6.6521|8.5256|6.5429|7.246|7.7539|6.6494|7.6532|5.2796|6.0296|7.4596|7.6413|-1.2603|-1.1703|-2.6203|-3.2803|-3.4303|-4.0603|-4.2103|-6.1203|-5.8503|-6.9403|-9.3604|3.031|6.911|6.4305|7.0405|5.8705|7.7205|8.4155|-1.8435|-2.7335|-4.2135|-3.8835|-3.7935|-5.2035|-5.0235|-3.1735|-3.2535|-4.3935|-3.8835|-5.0135|-3.4635|-6.5735|-7.2235|-6.7535|-7.8935|-9.2978|-7.3175|-5.5475|-7.3675|-5.2975|-2.8975|-2.4875|-3.3975|-4.4675|-6.3275|-6.8875|-7.2775|-6.7075|-6.8775|-9.2975|-6.7374|-5.2774|-4.8674|-7.1174|-6.9274|-5.4474|-7.0674|-6.4374|-5.9074|-7.3474|-8.0428|-6.5528|-7.1928|-8.0128|-7.9316|1.8917|2.4917|3.2717|3.1117|2.0617|2.4517|6.8217|5.2017|3.0117|1.9717|1.4817|1.0317|0.0417|0.3417|2.8317|3.8617|5.6517|5.4817|6.5117|6.5917|3.3917|2.9817|1.9017|1.8317|2.5617|4.3417|5.1017|4.1917|5.0817|5.3817|2.6517|1.2317|1.4017|1.4017|2.8217|4.4117|2.1417|5.0917|4.8517|5.3217|5.4717|5.0117|7.1817|10.0617|12.5186|11.1032|12.1014|8.8314|6.6214|5.7014|8.1214|4.4714|3.4314|6.4214|5.7314|5.8714|4.0314|8.0114|10.3014|13.2138|8.4938|9.2038
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.0969|-6.3069|-6.3969|-8.8069|-8.4519|-8.8069|-11.6069|-8.7469|-7.9669|-8.9969|-9.6069|-14.8269|-17.4769|-15.5569|-15.0715|-14.9115|-10.5615|-14.3715|-15.9415|-20.5615|-22.211|-14.601|-8.771|-13.031|-17.211|-12.801|-16.401|-10.541|-12.521|-13.541|-19.041|-16.671|-14.781|-17.921|-18.9536|-8.3218|-5.5005|-4.7481|-0.6003|-3.7087|-9.7275|-10.9946|-14.5088|-12.9051|-22.943|-28.3794|-20.0046|-16.4012|-15.6192|-15.1341|-18.6682|-19.0543|-27.2212|-16.7477|-23.5782|-25.8848|-24.6147|-25.9119|-27.3077|2.8965|22.0516|26.5731|24.1568|14.0991|12.3073|19.415|15.9899|18.4449|24.5773|19.984|22.6622|26.684|20.8622|19.2585|26.337|14.3293|12.9632|15.8736|18.8137|16.7546|11.4585|13.9037|10.2706|6.2812|6.1129|4.0638|8.3146|5.0427|9.7057|8.7456|13.1539|16.2731|13.6055|15.6996|15.3977|13.5593|8.5143|12.0507|9.1707|7.0547|8.2205|6.7804|1.2849|5.027|3.7927|4.7625|3.9886|4.2727|9.9935|11.7372|14.3626|10.307|12.8736|13.7739|13.471|11.6294|13.4693|13.1657|8.6889|6.5337|7.1901|7.0333|8.1599|7.3664|7.435|13.293|11.4633|11.2083|7.6362|9.3369|8.3286|4.7629|8.1033|7.2415|8.5354|6.8481|6.972
02272|24322|/equities/terreno-realty-corp|R2000VALUE||-6.633|-4.543|-4.883|-4.093|-4.013|-3.493|-4.803|-4.803|-8.383|-9.9806|-10.5748|-7.9387|-8.5387|-6.8787|-7.8187|-8.8587|-7.2087|-6.2287|-5.9487|-8.5587|-9.8287|-6.3587|-7.8387|-7.3487|-8.3687|-7.2887|-10.3787|-14.4724|3.1216|3.0816|6.7516|8.7916|8.7922|-0.2425|-0.6425|-0.0425|-1.9425|-2.3725|-6.1525|-9.4425|-8.7225|-8.8056|-9.4854|-6.2254|-9.1054|-8.6527|-8.8827|-9.8192|-8.4792|-10.5847|1.492|4.472|3.322|5.772|7.362|8.402|9.7011|8.7511|9.2111|11.1911|8.9911|9.2611|8.6711|9.9711|9.6201|11.3249|-3.3273|-4.7973|-6.0173|-5.9873|-8.1273|-7.3973|-8.0173|-5.8773|-8.9073|-10.0009|-11.3499|-12.9486|4.1231|6.6931|9.7431|7.9334|6.3534|7.8034|9.6599|7.7909|7.5609|8.1509|5.9409|5.2209|7.0109|7.7309|6.8174|7.6774|9.0445|10.7347|-1.2638|-1.1938|-4.1238|-4.7538|-5.9738|-4.2138|-9.2438|-11.2009|0.6079|2.3279|1.8879|2.9979|5.7679|5.9079|5.9879|5.2779|2.9679|4.9779|4.5179|4.0479|5.8379|4.7979|3.4779|5.1879|1.7079|4.1379|3.6879|7.3979|5.8079|6.4579|7.2279|7.3779|6.6779|7.7879|7.4479|8.8679|9.6879|6.8679|5.8579|5.1179|8.9679|8.1779|9.1179|8.4079|10.3679|-0.5534|-1.8634|-2.0634|-6.2334|-7.9234|-7.3234|-8.7434|-7.7234|-6.0334|-6.1634|-6.4034|-6.5834|-9.4934|-7.5534|-12.2934|-12.5334|-14.0572|-13.1204|-10.2565|-9.0965|-4.0665|-7.4765|-5.1065|-2.3965|-1.6566|-4.7165|-4.9565|-7.9165|-11.1365|-12.0617|-12.2047|-9.6047|-13.0447|-15.408|-12.2555|-11.8155|-15.0306|-14.3893|-11.7016|-6.0616|-1.4716|-4.8416|-2.8516|-2.8116|-8.0616|-5.7316|-10.1016|-8.6316|-8.5316|-11.7518|-12.0258|-10.3909|-9.6709|-12.5741|3.4518|4.0818|11.0418|9.8969|8.2769|9.0108|9.0889|7.5789|9.6416|9.8379|8.5193|8.8648|9.9497|7.2286|4.2886|2.7286|2.7986|3.6886|4.6686|8.0386|4.4886|4.9886|6.2686|6.9686|7.1417|8.0164|7.1248|7.9125|5.8625|7.2825|6.1625|8.1183|8.0481|7.4668|7.6218|7.0918|8.2318|8.5918|8.7653|8.6737|8.3413|8.2081|8.2481|6.1381|6.4381|4.8981|5.0381|7.4581|10.1181|9.9241|6.5741|7.0541|6.0541|6.2241|8.5041|7.5241
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.872|5.712|7.982|0.682|3.642|2.122|5.332|3.632|4.422|6.462|3.902|6.452|7.072|7.392|7.772|6.372|4.932|7.432|9.392|11.3222|9.0089|9.4689|9.3489|4.8189|4.4289|3.7289|4.7489|6.8589|9.6289|6.8789|9.4789|10.7543|10.4751|9.8651|11.0851|9.9551|10.7851|13.0643|12.0248|11.5148|10.7548|11.7048|10.2348|14.2568|11.6797|9.2475|11.6517|12.6485|11.1071|6.8371|9.6671|10.3782|11.1872|7.9572|9.1972
02274|20857|/equities/blackstone-mortgage|R2000VALUE||-2.901|-2.3063|-2.7413|-2.0713|-1.9513|-1.3913|-1.9113|-1.9513|-2.6013|-2.5913|-2.9693|-1.9993|-2.3693|-1.6993|-1.7793|-1.8793|-2.2793|-2.4893|-2.5993|-2.7193|-2.8793|-1.9793|-2.6493|-2.4593|-2.8893|-3.2593|-4.0793|0.7075|2.2175|3.0975|3.5479|3.3579|3.7179|3.1879|3.5615|-1.5178|-2.2278|-2.4478|-1.7978|-3.0778|-2.1878|-2.3178|-2.0778|-0.9378|-1.4878|-1.0078|-1.5678|-2.3778|-1.2478|-1.9778|-1.6778|-1.2078|-2.5178|-2.1178|-0.6878|-0.3978|-1.0178|-1.9478|-1.7678|-2.1978|-2.6178|-2.7278|-2.8178|-2.6378|-0.5278|-1.3478|-2.9378|-3.0112|-2.4012|-3.0112|-3.3788|-3.1488|-3.9203|-3.2027|-3.7027|-3.8258|-4.206|-3.576|-4.1456|-3.8726|-3.2326|-2.9326|-3.0126|-2.9326|-2.6926|-3.4826|-3.2926|-4.3826|-4.6705|1.7449|1.2749|1.9949|1.9149|1.9549|3.3849|3.1349|1.8649|3.7749|2.7949|2.8749|2.0349|2.3949|0.1349|0.8249|1.8449|1.6049|2.4349|3.0849|4.1149|4.0065|3.2822|2.2322|1.9022|2.9322|3.8122|4.1622|4.1111|4.384|-0.5788|-0.8088|-2.2188|-1.5588|-1.9988|-2.6088|-3.2788|-3.9488|-4.4388|-4.4556|-3.7256|-3.9756|-4.7056|-4.9151|-4.9151|-5.8007|-6.4988|-6.2617|-4.8349|-5.1163|-4.5076|-4.4976|-2.4776|-3.3076|-3.5776|-3.7276|-5.0276|-6.0857|-5.5824|-5.7635|-4.5535|-3.8235|-3.0635|-4.1535|-2.7735|-4.0435|-2.8035|-5.5035|-5.9335|-6.7955|-7.0539|-5.4146|-3.9571|-3.5571|-4.3871|-2.9271|-2.7271|-2.1771|-2.4471|-1.7371|-3.5371|-4.1371|-4.5871|-4.5171|-3.6771|-5.4171|-4.178|-3.008|-2.538|-4.278|0.2536|0.4636|0.0736|1.5636|1.9736|1.3436|2.0736|2.1436|1.6436|1.5836|1.8136|1.6836|1.8536|1.3136|0.8036|0.5336|0.5936|1.9436|1.3436|0.6536|1.4936|0.5736|0.4736|0.2636|0.9336|1.6436|3.6836|4.3835|3.8111|3.4511|3.0911|2.4411|1.9811|2.0311|1.6611|1.7711|3.9111|3.7811|3.0911|3.4811|3.3811|3.3311|2.4711|1.8311|2.2811|2.3811|4.2611|2.5511|4.5211|4.4813|3.9527|3.5527|3.1827|3.7227|4.4127|5.1913|5.5004|5.2091|4.5891|5.6191|4.9791|5.8838|5.5625|4.7484|4.6465|5.3222|5.3374|3.5974|4.4074|3.5974|3.3974|4.4674|5.3474
02275|20843|/equities/agree-realty-corp|R2000VALUE||4.3658|2.8358|3.5258|3.4858|5.3658|5.3158|5.0058|5.3958|4.8258|5.5858|5.9958|5.7858|3.8958|3.8858|4.2358|4.6158|6.8958|6.8158|6.2658|7.5658|7.3058|7.1858|7.4358|8.6258|7.9358|11.3158|-2.9114|-3.3614|-1.1914|-2.3514|-0.9414|-1.8014|-4.0214|-4.9914|-6.8214|-4.9314|-5.2514|-5.9914|-5.3814|-9.4614|0.6348|0.6048|0.4748|4.9648|5.0248|7.1048|7.6453|7.2897|7.1297|5.2497|6.3497|6.8997|4.8097|5.1997|6.1497|5.7697|8.0097|8.151|7.4298|7.8392|7.1235|8.9095|8.6661|8.1932|7.3368|7.4023|6.4687|6.3676|5.9276|5.6976|5.5776|5.1876|3.7376|4.9576|4.5776|3.2076|2.1976|0.9876|0.6476|0.4576|1.5476|0.2476|1.0576|2.0576|0.9876|1.9376|1.4576|1.9576|3.8076|3.8976|5.5176|7.2876|7.5676|7.6352|8.831|8.6634|-1.773|-0.553|-2.843|-2.793|-4.013|-1.683|-6.343|-6.3001|-6.2101|-6.4601|-7.5899|-8.1088|-7.0953|-7.0803|-7.8492|-7.233|-8.4883|-7.9446|-7.379|-6.309|-4.689|-6.469|-6.9853|-6.7053|-7.462|-6.9513|-7.4013|-7.8113|-9.2534|-9.0224|-8.7332|-7.4132|-7.5832|-8.4832|-9.4732|-8.7632|-6.9632|-8.4832|-7.2132|-8.7932|-4.9532|-3.7332|-0.7732|-2.8932|-1.5032|-1.3032|-1.2632|-0.7532|-4.7932|-4.6432|-4.0732|-4.9132|-3.8932|-4.8732|-5.1032|-5.5932|-6.2632|-7.2832|-7.2232|-10.2932|-12.8597|-12.3213|-10.9531|1.0847|2.6347|4.6847|4.0247|6.9747|9.2347|10.9407|8.8465|11.6365|10.4684|11.6338|10.2038|10.3838|10.9738|5.6538|7.2038|6.3138|5.8938|5.1238|5.2338|4.4338|4.7738|8.9938|-1.7665|-3.4465|-4.2465|-6.2865|-7.6765|-7.6065|-5.9265|-6.7565|-8.1165|-8.7959|-9.8656|-8.1913|-10.6276|-6.7332|-5.7132|-3.5332|-6.2332|-7.6732|-6.8932|-6.0432|-5.7932|-5.2332|-5.0232|-3.9932|-3.8332|-4.7432|-5.4532|-7.3732|-7.8232|-9.1653|3.0726|2.2726|6.6926|6.2476|6.9676|6.6876|6.7976|7.8606|9.3294|-1.1321|-2.1921|-3.6621|-2.8721|-5.0821|-3.0621|-3.0321|-4.3421|-5.6021|-5.0521|-4.2621|-4.2621|-3.5121|-5.9721|-6.7321|-6.5321|-7.3121|-7.9721|-7.4621|-10.1521|-10.0621|-11.3021|-9.7265|-8.6665|-11.5965|-10.0745|-11.0844|-11.0019|-9.3919|-11.3019
02277|17176|/equities/selective-insurance|R2000VALUE||-8.8317|-7.1017|-10.7717|-13.1817|-12.6708|-12.6388|-14.2188|-13.752|-16.5605|-16.02|-18.5689|-19.5982|-7.6982|-10.9782|-10.8982|-11.2282|-12.1082|-12.1082|-9.8082|-9.2082|-10.9482|-8.1382|-7.4982|-9.5482|-9.6582|-7.5682|-10.5982|-10.8982|-5.4382|-8.5182|-9.4282|-12.1282|-11.1832|-18.7382|-18.2635|-16.5056|-19.1195|-9.9895|-9.9695|-13.5495|-10.8895|-9.4295|-9.9095|-6.5195|-4.5195|-1.1595|-5.4295|-4.3095|-3.3695|-10.8395|-11.8795|-4.5695|-9.3095|-9.4095|-11.5495|-13.0095|-12.2995|-14.0195|-12.2695|-13.4495|-14.3395|-17.5895|-17.9977|-14.1577|-23.1977|-8.9377|-13.6977|-11.4477|-12.7577|-15.7616|0.5368|3.9368|2.9268|4.1068|4.5368|2.7368|6.4568|8.8168|7.5168|10.8268|15.4968|9.3668|9.1468|10.8468|10.2668|9.1068|10.0568|6.4068|5.7168|11.6468|14.2603|10.6569|9.7869|8.4569|7.8469|9.1169|10.0669|10.3269|12.1069|10.7769|11.0469|12.5869|11.7269|12.6369|12.2935|14.1735|12.9335|16.6938|13.0325|11.1725|13.0425|12.9625|14.9025|13.7925|16.6725|17.7925|16.8689|8.2089|8.2889|10.0189|10.2989|12.6289|13.9389|13.0489|13.7589|16.6289|16.7589|18.7567|11.7267|12.1667|10.1867|11.4467|10.7267|8.0367|5.0767|10.0567|15.3667|15.273|18.343|17.1109|20.3879|12.2779|9.6479|14.9179|11.3579|8.0979|10.3379|5.9879|9.5979|14.5679|14.8679|12.4979|10.8179|12.6579|16.5479|15.7966|-0.0024|-5.1624|-8.0624|-8.4924|-8.0724|-7.1524|-10.3124|-8.6624|-6.4824|-7.8024|-11.8524|-12.6332|-9.3532|-8.0032|-2.4432|-3.0332|-7.8832|-12.6432|-14.7606|-12.5506|-12.6306|-14.9323|-16.9259|3.28|4.53|5.64|7.96|9.65|13.86|15.2517|12.664|9.724|9.984|10.174|5.054|3.124|3.024|4.734|3.534|5.544|5.984|8.404|6.054|7.634|8.434|3.274|4.554|4.614|6.444|7.924|4.834|5.054|5.044|4.654|2.494|5.504|3.844|6.814|9.834|11.154|12.0905|11.5069|13.264|11.814|8.404|9.024|9.994|11.364|13.6031|8.5049|11.1449|10.2949|9.3049|11.5549|10.6349|11.4649|10.1749|11.0305|12.7894|12.3811|10.2011|11.2911|10.6011|13.7781|13.2218|10.1881|9.889|10.439|7.439|7.699|9.669|10.629|13.245|11.3084|11.422
02279|943117|/equities/lendingclub-corp|R2000VALUE||1.6845|1.4745|3.2545|4.3345|4.1523|4.1485|4.7285|4.9922|4.1822|3.6722|4.9181|-1.4193|-1.2093|-1.5493|-1.6793|-2.2793|-3.2393|-3.7893|-3.6493|-4.2193|-4.3893|-3.6093|-3.6693|-3.9193|-3.2893|-4.7493|-5.062|-5.9075|-5.3553|-4.6863|-4.8963|-5.9626|0.2499|0.4899|1.5499|0.9399|0.9499|4.4999|4.1099|2.3999|4.9699|4.1699|3.9199|4.097|3.657|4.177|5.4245|3.6964|4.6637|3.8137|3.7588|2.9593|3.4946|2.6546|2.0946|2.2446|1.9146|2.0146|3.2146|3.6681|2.2481|1.8581|1.9781|2.7441|2.5765|2.7036|1.5436|1.5436|1.0036|1.4336|1.4536|2.0036|2.1036|2.5836|2.4112|2.78|1.6|1.4|1.59|1.98|2.29|1.982|1.282|1.592|1.732|1.672|2.232|2.152|2.562|2.5103|1.5604|1.9004|2.1704|2.3504|2.6795|3.2233|-0.2912|-0.4412|-1.5812|-1.6312|-1.9912|-1.2412|-2.0512|-2.2113|-2.3909|-2.3302|-2.2349|-2.701|-2.3853|-2.5695|-2.5543|-2.7343|-3.2009|-3.2199|-3.7801|0.786|2.606|2.8078|2.4713|2.7213|2.3659|2.9471|-0.41|-0.78|-1.47|-1.73|-2.48|-2.8275|-2.7617|-2.8467|-2.9067|-3.3467|-3.1169|-3.5518|-4.2235|-4.5925|-2.9796|-2.7696|-2.4596|-2.5196|-2.2896|-2.5796|-2.0596|-2.7996|-3.7896|-3.5796|-4.0696|-4.9145|-4.8123|-4.4886|-4.4654|-4.9868|-3.8668|-5.6868|-5.417|-4.9277|-5.3077|-5.191|-5.501|-6.043|-6.0459|-4.8059|-6.0227|-5.4131|-4.9031|-3.7931|-4.3431|-5.3831|-4.7031|-6.3231|-6.7063|-7.9103|-6.9942|-8.3622|-8.0004|-6.4004|-6.4304|-8.9904|-8.3327|-8.0058|-7.7058|-9.5858|-10.1227|-10.9661|-11.373|-11.203|-10.583|-13.1183|-14.422|-11.7678|-13.8164|-15.1821|-16.1607|-18.7535|-16.5389|-14.8925|-16.5725|-16.1525|-14.5825|-19.1448|-17.8364|-20.5149|2.8937|6.1737|11.0537|12.7837|21.0944|10.4726|12.464|9.0558|6.5058|6.6758|7.1858|8.5458|10.8006|10.2206|10.6039|11.0939|10.6099|12.2926|3.7726|3.5426|5.2526|5.0326|7.2826|7.8917|5.8617|4.8117|4.4617|2.9917|2.1617|3.6817|4.5717|3.6017|3.9317|4.9517|5.5817|6.0317|10.9017|6.5778|2.4978|2.2678|3.5678|3.7378|5.6593|2.9993|3.7593|3.3424|4.8185|4.1395|2.3995
02280|20942|/equities/radian-group-inc|R2000VALUE||2.0347|3.5147|5.6547|6.0804|4.1949|4.4349|3.9249|4.5249|3.5649|3.0549|1.9649|2.8549|2.8449|2.8849|5.8449|-0.5435|-1.5435|-2.2235|-2.9635|-2.3435|-3.2135|-1.6535|-2.9635|-2.6635|-5.1235|-4.8935|-4.0935|-5.1335|-3.6735|-4.4735|-4.9935|-4.4235|-3.5835|-4.0635|-3.7235|-3.5235|-2.4735|-3.1135|-3.5535|-5.8935|1.2409|0.8309|1.0609|2.551|3.6509|4.801|3.9709|3.641|2.4909|0.6809|2.571|4.3309|3.591|3.821|3.8309|4.1009|4.141|3.9709|5.161|4.961|3.8309|3.341|3.9509|6.0209|5.3383|4.5336|2.6136|2.6236|2.4836|1.4836|2.4536|2.7636|2.8236|3.1036|3.1636|2.3136|1.8736|1.1836|1.7736|2.8936|4.9936|5.4482|4.7058|3.861|3.171|1.801|2.111|1.851|3.461|3.611|4.2937|4.0537|4.055|3.7711|4.3301|3.6801|1.4601|1.4601|1.0101|1.6101|2.1701|2.7601|0.5501|0.5801|1.8901|1.8601|0.7401|0.8801|1.7101|2.2401|2.8601|2.7101|2.1801|3.2301|4.0193|3.6015|3.7483|3.3844|2.4844|2.9544|2.7044|2.8044|3.9444|3.9291|3.9723|4.0837|3.8691|4.7886|4.2686|3.821|4.745|3.44|3.58|2.95|1.85|2.66|3.39|3.14|3.98|3.45|4.27|-0.3606|-0.9906|-2.4106|-3.3906|-3.0306|-3.0506|-3.3906|-3.7606|-3.9147|-3.5947|-3.7947|-2.6847|-2.1547|-2.2447|-3.7247|-4.1247|-3.0047|-3.6247|-4.3574|1.1669|1.5069|0.8669|2.2169|3.1969|4.3491|-0.6358|-0.6458|-1.6258|-2.1058|-2.5358|-2.9458|-3.4058|-4.6058|0.3811|1.3211|1.4611|0.8311|1.4111|1.8711|1.6111|1.9711|2.4611|2.0711|2.2811|3.1411|2.8011|3.6111|4.0911|4.3608|3.7908|4.3308|-1.2538|-1.3938|-1.6938|-0.0438|-1.0738|-2.5038|-3.1238|-3.8286|-3.8339|-3.7539|-4.4521|0.5973|1.2673|1.9173|3.0173|3.4773|3.4173|2.4673|2.4673|1.4473|1.0873|1.3173|2.3173|3.0773|2.6773|3.2673|2.1173|1.7273|1.3573|1.1173|1.3173|1.6873|2.4073|1.3673|2.1673|2.0873|2.4973|2.1473|2.1173|2.7473|3.7873|4.6709|4.4249|4.5416|4.9044|4.4044|4.2144|5.2815|4.3044|3.3444|3.8344|3.4144|3.1144|2.1444|3.6144|4.6344|5.1851|4.3626|4.432
02281|39246|/equities/portland-general|R2000VALUE||-2.1356|-2.5456|-2.2756|-2.9256|-3.1456|-2.9056|-2.9356|-2.6356|-3.2556|-3.6356|-4.2656|-4.3156|-5.6956|-4.646|-4.556|-5.566|-5.2556|-5.136|-5.1259|-3.6959|-4.096|-3.406|-3.656|-4.336|-4.736|-3.0159|-3.906|-3.396|-1.686|-2.3559|-1.216|-1.546|-1.2659|-1.736|-4.456|-5.186|-5.4321|-5.3521|-4.7521|-6.5716|-5.1357|-5.3496|0.2096|0.6596|2.2296|4.0996|3.7496|2.8296|3.1996|2.2796|4.5196|4.8607|2.9407|3.0407|4.5507|4.1607|5.0507|4.4407|5.5119|5.8919|4.7119|4.5519|6.2119|5.6383|6.083|-0.3521|-2.7821|-2.0121|-2.5621|-2.5821|-2.4521|-0.6921|-1.5321|-0.2621|-0.7021|-1.4821|-2.4521|-2.4521|-4.6921|-3.9021|-3.2521|-4.5221|-4.1721|-3.7221|-5.1121|-3.8121|-4.3521|-5.1421|-4.7006|-5.1906|-5.2706|-3.4506|-1.7606|-2.4306|-2.6606|-2.7706|-3.2306|-3.8006|-4.3106|-4.4606|-5.5206|-3.5306|-6.0706|-5.7306|-4.1106|-5.1306|-7.4318|-5.8171|-4.6071|-5.3671|-6.0496|-6.3601|0.1356|3.1156|2.5856|3.5256|5.1456|3.4856|2.4056|2.8156|2.0356|4.6556|5.5256|5.6456|4.2856|5.3456|7.0356|8.3809|-0.5734|-0.6334|-1.7034|-0.7334|-2.3034|-4.0534|-3.0734|-5.5734|-3.4834|-2.6234|-1.5734|-3.5034|-2.8034|-3.9734|-4.6934|-2.9334|-1.9634|-2.1934|-2.2034|-2.8234|-2.6334|-2.4134|-2.3934|-4.0634|-5.3134|-5.8134|-5.7334|-7.4034|-8.8234|-10.4893|-11.0409|0.8277|1.8977|3.8977|3.4677|4.3177|6.9777|8.3608|-1.3636|-2.5036|-3.6336|-4.3536|-5.3636|-4.0236|-6.8436|-8.7922|-5.0822|-4.6922|-5.7722|-6.3322|-7.4322|-7.4822|-10.7213|3.7207|4.9807|6.6407|6.7169|6.8304|6.16|6.47|6.19|3.14|2.11|3.93|4.37|4.82|4.88|5.6394|6.0182|6.3608|4.9301|5.6584|4.9553|4.6653|3.7353|4.1053|3.5353|4.5153|3.4953|2.8953|2.5053|2.9453|1.4753|2.5053|2.7253|4.5353|5.9453|5.1726|6.1026|6.1795|5.8795|4.4295|3.9995|3.3895|1.9495|1.8095|3.4495|2.8695|5.3795|4.4795|3.4695|4.7295|5.2595|5.7595|6.3895|6.1895|7.5078|7.1492|6.5719|7.0579|7.1979|9.3421|-2.1097|-3.2797|-3.5597|-3.3397|-2.3897|-3.1497|-3.6497|-2.1197|-3.6397|-2.6697|-3.9897
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||-2.8184|-1.9584|-1.9984|-1.9684|-1.6184|-0.8884|-1.3284|-1.3784|-2.6384|-3.2084|-2.5084|-1.4984|-1.7084|-1.6284|-1.0784|-1.4784|-1.4684|-1.8884|-1.5584|-2.0284|-2.7584|-0.9784|-1.7184|-1.6484|-2.3084|-2.7884|-3.6584|-4.8324|-3.3624|-3.5424|-3.8824|-3.3364|-2.8164|-3.8164|-4.391|-3.2475|-3.6824|-3.0224|-3.5224|-4.976|0.7168|0.7168|0.7868|1.9468|2.6268|3.2368|3.6974|2.9874|3.7474|2.0974|1.9674|2.7374|1.8874|2.2274|2.5474|2.6274|3.6204|2.4958|2.9294|3.2741|3.1022|2.4622|2.4022|2.8317|2.7352|-0.2784|-1.1284|-0.9384|-1.3984|-1.3584|-1.1684|-1.3984|-2.2984|-2.0884|-2.2284|-2.2484|-2.0584|-2.4284|-3.1184|-3.2109|-1.8709|-2.6109|-2.7809|-2.2109|-2.2709|-2.4909|-2.0709|-2.0509|-2.0609|-1.8809|-2.0009|-1.3709|-1.4109|-0.6909|-0.6109|-0.5809|-1.5509|-1.5509|-2.7209|-2.8809|-2.7209|-1.3709|-3.6509|0.4963|0.3863|0.2563|1.4863|1.5363|3.0963|2.7063|2.6363|1.8363|2.1063|3.4363|3.8867|3.4741|4.1357|4.1458|3.5431|4.2365|2.5965|3.3165|2.8865|1.9465|1.3265|2.1565|2.2965|2.5465|2.6165|3.0565|2.0265|2.2565|2.8165|1.3865|0.8865|2.1565|3.6965|3.6365|4.3565|3.7765|4.1865|3.4665|2.4365|2.6865|2.7165|2.9465|2.8665|2.9665|3.7365|4.6067|4.4308|4.5647|4.8051|4.0051|2.3051|0.9151|0.2251|0.1551|0.1151|0.6051|1.8851|2.7451|2.0551|3.0151|3.8651|5.6257|-1.9311|-1.8311|-3.0211|-4.1611|-4.8312|-4.9181|-4.1681|-5.2581|0.1659|1.7559|2.5559|1.0759|2.5159|2.9659|3.6159|3.7159|3.7124|3.3624|4.2924|3.7824|3.7324|3.6324|3.9824|3.8924|3.1324|2.9924|1.9324|2.4124|1.9424|3.5924|3.2824|3.1124|2.7424|1.8424|2.5424|1.8524|2.1324|3.1924|3.3524|3.4424|1.6324|2.4624|3.1824|3.0124|2.7324|2.1124|1.9724|1.2524|2.1124|1.8424|0.3024|1.1124|1.7824|1.4924|0.7124|2.1624|2.8324|3.0324|3.4324|2.6724|4.2524|3.8654|3.6661|2.7261|3.0261|4.0461|3.8218|4.1183|3.4683|3.2183|3.3683|3.4583|3.3083|4.4783|4.8359|4.2465|4.0907|4.786|3.9965|3.2765|4.1628|4.8431|3.8917|3.5817|3.4617
02283|17446|/equities/umb-financial-corp|R2000VALUE||10.3545|16.8345|16.7645|19.8745|17.9345|22.8564|22.5882|24.598|22.1966|-4.8128|-6.6028|-6.8728|-5.2628|-4.7828|-4.6428|-8.9728|-14.3328|-14.2928|-10.2028|-11.8728|-13.4928|-7.9428|-11.9728|-14.6528|-19.3328|-23.4828|-29.134|-31.4969|-20.7111|-18.5511|-19.4811|-25.3766|5.2584|1.8385|6.7884|9.0384|12.8284|15.9684|14.5084|4.6984|8.1784|8.6184|9.5384|17.1084|19.8784|20.4184|23.6471|20.1371|29.5984|15.8046|11.5946|16.8746|21.1212|15.8457|16.2657|18.9157|20.3259|15.0359|18.7959|22.606|16.357|12.337|12.517|18.367|15.1988|18.3943|11.1153|12.9553|9.1353|9.5053|10.4153|11.9753|12.3353|15.6753|12.3324|12.4124|13.0224|11.2924|9.9224|13.1224|17.3121|12.62|10.86|14.31|12.04|12.19|12.54|13.11|13.66|13.73|12.13|10.98|12.74|14.99|16.3713|20.0106|16.2412|17.8886|-3.0585|-1.3585|-7.8285|-5.0385|-12.2685|-13.4485|-12.5685|-12.6285|-14.1761|-15.8826|-14.2324|-15.7424|-12.9024|-14.3724|-12.0524|-8.2324|-5.7824|-6.8424|-10.4524|-14.9924|-17.3624|-16.6024|-20.1024|-14.3424|-11.7524|-13.9024|-17.8824|-19.3324|-22.7724|-19.6476|-13.9176|-19.2576|-20.2378|-20.2454|-24.5382|-25.3808|-27.2309|-19.8444|-8.0844|-5.7644|-5.2644|-6.1044|-5.7744|-9.0944|-11.8044|-10.0244|-12.4344|-13.4144|-14.7644|-19.8421|-17.6479|-14.4515|-14.1815|-14.7815|-14.3815|-17.0615|-20.23|-13.24|-12.31|-14.08|-16.43|-13.7209|-11.7009|-10.8709|-12.3509|-10.0209|-4.6909|-3.7609|-8.0409|-10.7309|-11.4809|-14.3909|-12.2409|-14.1009|-13.2009|-16.4009|-20.6125|-13.3625|-13.1625|-18.0525|-17.9651|-18.7142|-20.4097|2.7438|2.3038|2.2738|6.7338|10.5938|9.1238|8.3638|7.3938|11.8038|11.2138|12.0538|12.4738|7.3438|9.6538|20.5338|20.7809|18.4124|17.4924|13.7624|17.4424|14.4524|14.3324|18.5324|17.8224|19.6574|14.2775|19.0675|16.5786|19.1351|17.5883|14.0483|8.7583|7.1183|9.4283|11.5683|9.0783|11.4483|14.3183|12.0983|5.4283|6.1283|9.7183|11.1783|13.1583|7.0683|12.5883|15.6383|16.6975|18.4075|19.5375|18.1675|17.0175|14.5775|14.3275|12.8175|12.5175|13.6775|16.4375|18.9806|18.9779|15.1701|15.0768|15.0692|14.9569|9.4869|13.6969|12.7569|15.8127|11.7124|12.1134
02284|955553|/equities/tegna-inc|R2000VALUE||1.5732|1.6032|1.7532|2.5232|2.7991|2.7681|3.1685|3.7933|3.6981|-3.7024|-3.3225|-2.3525|-2.6725|-2.2925|-2.1525|-2.6525|-2.7525|-2.9525|-2.9725|-2.6725|-2.7525|-2.0925|-2.3025|-2.8825|-3.2325|-3.3025|-3.9725|0.4876|2.5576|3.0376|2.1276|2.2676|2.6676|2.2976|2.6276|2.6915|2.7515|2.7979|2.5379|2.4079|3.3579|2.9479|2.9679|3.0679|3.4959|3.5129|4.2052|3.1352|4.747|2.5403|2.7025|3.5031|3.2681|2.6281|2.9381|2.3581|1.4881|0.6881|1.0781|1.2281|0.9181|0.8981|2.2981|3.4381|-0.3748|-0.9448|-2.0148|-1.9548|-2.4848|-3.0613|-1.7613|-1.0113|-1.5813|-0.8613|-0.6713|-1.7513|-2.3813|-2.1013|-2.4143|-1.8043|-1.0743|-1.9643|-1.1943|-1.4043|-2.3643|-2.1933|-1.7533|-2.0533|-0.9333|-0.5533|-0.8833|-0.8433|-1.0333|-1.0933|-1.1133|-1.2333|-1.0033|-0.7433|-0.5133|-0.5933|-0.7733|-0.8633|-2.1933|-2.6515|-2.6415|-2.8515|-2.6572|-2.9798|-1.9498|-2.9298|-2.8534|-2.2053|-2.2053|-1.5753|-1.5453|-1.7553|-1.8153|-2.1353|-2.6153|-2.4153|-3.3653|-3.1628|-2.9028|-2.9028|-3.8028|-3.1857|-3.3557|-3.3071|-2.5971|-3.1571|-3.0071|-2.8371|-2.7871|-4.0971|-4.3984|-5.2935|-4.5961|3.3013|-1.6135|-1.9035|-1.6135|-2.1935|-1.8335|-1.5735|-1.0035|-0.6435|-1.1235|-2.0135|-1.8735|-1.8935|-2.1835|-1.9435|-2.8435|-2.8231|-1.6231|-1.3031|-1.6031|-1.5331|-1.5531|-0.6831|-0.5531|-0.5031|-0.8331|-0.8031|-0.4531|-0.6231|-1.0331|-1.2931|-1.3231|-2.0331|-2.5746|0.4939|0.9339|0.2239|0.4239|1.3239|1.3439|0.4939|0.4639|1.3039|1.5539|2.0139|2.146|2.3561|2.5204|2.8038|2.9517|3.0711|3.1911|3.9468|3.4786|3.4486|3.8686|1.8886|2.1986|1.9386|0.9986|1.0886|1.3786|1.2786|2.0486|2.8586|3.3786|3.6535|3.8705|4.9062|3.277|4.147|3.257|3.387|3.747|4.837|-0.3589|-3.3289|0.3793|0.7993|0.1293|0.2393|0.4993|0.6193|0.1993|0.4893|1.2693|1.7093|1.7693|1.1693|2.0493|1.9893|2.2893|2.2693|2.4393|2.8493|2.9593|3.8593|4.8217|4.0485|3.1485|2.2885|4.2685|4.0528|3.5295|2.8495|3.4178|3.5092|4.038|3.4838|3.5548|3.0548|3.7298|-1.0172|-1.6172
02285|16242|/equities/hancock-holding-c|R2000VALUE||4.7557|8.2457|9.0057|9.6024|9.4938|9.3468|9.5468|12.4798|9.2773|7.6673|7.0573|10.2773|9.7377|9.1077|12.3669|-2.6029|-6.3129|-6.4729|-5.7429|-5.5829|-6.0029|-3.4829|-5.5729|-6.1729|-8.2429|-11.6029|-13.6429|-14.3727|1.8024|2.2424|1.1524|2.9424|7.0724|6.7624|9.8724|10.8169|10.2669|9.7247|9.8547|5.3547|6.0247|5.6047|5.1347|8.5347|9.7197|10.1347|11.8017|10.2817|13.6094|7.0194|6.5694|7.1594|7.4794|5.7094|5.4094|6.4094|4.7794|4.9594|8.7094|7.4394|4.7494|3.6594|4.9794|12.0994|10.3254|9.7244|5.9644|7.9644|5.1344|4.0944|6.6244|6.8644|6.4844|7.9944|8.331|8.151|7.321|4.851|3.141|4.471|6.621|3.731|2.861|5.061|3.581|3.671|4.441|3.691|3.701|7.741|6.501|6.171|7.181|9.171|10.2011|11.4346|10.7793|11.6435|-1.1202|-0.4202|-4.5702|-3.4002|-8.9002|-10.4932|-9.1232|-8.8771|-7.527|-8.137|-6.217|-5.347|-2.057|-4.057|-3.547|-0.787|-0.337|-0.437|-2.187|-3.137|-4.787|-6.137|-7.107|-4.327|-3.007|-3.977|-6.627|-9.047|-12.017|-9.477|-9.5661|-10.5965|-10.9265|-10.6665|-11.6061|-12.9707|-14.643|-13.6547|2.6306|2.5406|4.5606|6.4606|7.5506|3.8906|1.8906|4.6806|3.1406|2.1006|2.1806|0.8706|5.9106|8.2906|7.8906|6.5006|8.7806|11.419|11.5533|-1.1185|-3.9785|-5.2985|-7.0685|-6.0985|-2.9885|-2.8085|-5.3585|-3.4185|-1.5885|-1.0885|-4.6585|-4.0685|-6.1785|-8.8885|-9.1105|-8.8891|-9.2391|-10.8757|0.5098|4.4698|4.4098|1.9498|1.2798|2.0198|1.6598|2.9998|3.3498|3.6898|6.4898|8.9098|8.9898|8.2398|7.7998|10.5398|9.7498|8.9498|9.5398|7.7198|8.4098|10.9064|11.7285|7.4585|6.0385|4.6785|6.6585|5.4885|6.6385|8.5085|10.2585|10.39|8.9753|11.9474|8.6874|9.8474|8.5974|5.6974|3.9674|3.6674|5.0474|6.9974|5.2874|6.0174|5.3174|4.0474|3.6974|2.4774|4.4474|4.7074|6.8574|3.5774|7.7874|9.6374|10.6793|11.2815|12.3322|12.5413|10.9226|10.477|8.687|7.417|7.397|7.707|9.797|12.2828|10.8265|7.3952|7.4052|6.7852|6.9452|3.7852|7.8152|9.4152|10.7877|7.2536|8.7579
02287|20498|/equities/korn-ferry-international|R2000VALUE||3.808|5.518|6.268|8.958|8.168|9.118|10.028|13.5162|10.0174|8.5974|6.6074|11.2674|12.2822|11.8822|12.8656|-0.8139|-3.4639|-7.2339|-3.8639|-5.8139|-6.3439|-5.3839|-7.7739|-9.7839|-11.9839|-14.1826|-10.9426|-12.7557|-6.9757|-8.4557|-7.7057|-9.2757|-9.6819|-11.9941|-11.5842|-11.7253|-7.9553|-7.9853|-7.9453|-13.2653|-10.6618|-11.3018|-12.1318|2.9151|4.3651|11.1451|12.3531|10.1331|15.794|8.3902|6.6802|8.3902|9.5602|10.6402|11.1402|12.5502|9.6602|4.3602|10.7902|10.8098|7.8198|6.3898|8.7398|10.2104|10.4793|9.4033|7.8033|8.9833|10.1133|8.5734|5.1133|7.7834|8.8204|8.8595|6.9495|4.6995|3.4395|3.7195|3.9195|5.9995|8.1895|7.1995|5.8795|8.0295|10.2745|7.2599|6.3899|6.6943|7.6909|7.012|4.762|4.532|3.572|7.752|7.6789|9.2976|8.7815|8.2219|-1.8082|-2.2082|-4.6682|-5.0282|-7.8582|-7.731|-5.651|-5.951|-7.071|-8.1674|-8.0774|-7.1161|-4.0061|-3.5261|-4.0961|-3.0761|-3.4261|-3.4761|-2.6161|-2.8361|-5.7661|-6.1461|-5.9861|-4.7061|-4.3961|-5.7861|-7.4161|-6.7461|-7.9061|-8.2261|-8.7351|-10.084|-8.3684|-10.2765|-8.2053|-9.7353|-9.9153|-5.1753|-3.7653|-4.2753|-2.5353|-4.1953|-2.7453|-5.2353|-6.2053|-6.8753|-8.0753|-9.3253|-8.9953|-10.3553|-8.9353|-3.1753|-3.7853|-3.5253|-3.0353|-6.2153|-3.5153|-7.6753|-8.6753|-9.9653|-12.9953|-14.4275|-15.4025|-15.8936|-8.0436|-5.2236|-1.9736|-2.4336|-3.2636|-2.4236|-5.4936|-8.8036|-6.7736|-9.5236|-10.6836|-16.0936|-16.8516|-11.2916|-11.7816|-15.4516|-14.7615|-14.904|-14.9638|-12.8206|-12.0306|-13.0106|-11.8206|-13.3806|-11.0306|-16.7306|-15.932|-13.3339|-16.3793|-15.537|-14.967|-18.2972|-18.1213|4.0544|2.5144|6.3844|6.1644|3.8044|8.4744|1.9244|5.5444|12.7344|11.9244|15.6055|13.5237|9.3737|11.5637|12.4037|12.4577|12.1377|10.5677|10.5077|12.0044|11.8144|7.4644|8.1344|8.0444|8.9544|6.3044|6.1144|9.2344|11.2844|16.1807|5.9107|9.0307|9.8207|8.4407|7.6407|10.2107|10.3507|11.313|14.0016|11.8316|13.7294|10.9594|9.9994|12.2693|13.4643|12.0293|12.3862|10.918|12.9794|12.3652|6.7152|9.0052|8.7792|10.1013|7.3313|10.1386
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||2.195|2.6208|2.392|2.5362|2.8885|3.125|3.0947|3.4022|3.6102|3.7472|3.8486|4.2486|4.7601|4.8438|5.1392|5.448|6.0343|6.5358|7.3492|7.7147|8.4085|7.6967|7.8506|8.5206|7.9306|8.3606|6.6906|6.2206|8.5406|9.0765|8.5065|2.8565|7.3265|8.2965|6.4629|5.1629|4.6029|3.4329|4.7029|2.7529|5.2729|4.7129|4.1829|5.4429|5.5829|5.6604|6.9258|6.0647|5.0135|2.5735|4.4535|4.2556|3.8847|3.9547|4.8754|4.8338|5.8739|4.8116|5.0637|4.9937|4.7737|4.7237|5.8537|5.921|-0.7975|-1.8575|-4.3375|-3.6075|-4.3075|-3.0075|-3.3675|-2.2275|-3.3375|-2.0775|-2.6375|-2.7875|-4.2475|-3.9575|-4.3375|-3.3675|-2.9275|-3.3975|-3.8675|-2.8775|-3.7675|-2.8275|-3.1075|-3.5775|-4.9275|-3.5375|-4.5575|-5.2422|-3.9124|-3.6988|-3.378|-2.458|-2.788|-3.178|-3.7382|-2.5382|-3.5782|-3.768|-3.5191|-1.7591|-2.7191|-2.7591|-1.8491|-1.6991|-2.6891|-2.6157|-2.5491|-2.9291|-2.4091|-3.006|-2.9155|-3.0463|-2.1463|-2.1263|-2.5663|-2.8463|-3.3092|-2.1292|-1.9692|-1.6492|-3.1092|-3.3352|0.3841|1.0141|0.7541|1.4641|1.4141|1.4241|1.3041|1.2541|1.2841|1.6241|1.5441|1.8941|1.8579|1.9516|1.7316|2.0016|2.3073|2.4187|2.4669|2.4648|2.6215|2.9017|3.073|3.168|3.5595|3.6389|2.6689|2.2589|1.6789|1.4089|1.0489|1.4289|1.0689|2.0889|2.8489|2.6889|2.9789|2.9489|3.4089|3.9489|3.4389|3.6089|2.3189|2.5189|2.5489|3.9089|3.0189|0.1589|1.1889|2.6689|2.8389|1.6989|1.9589|1.3389|1.9989|3.1189|3.7913|-0.1309|-0.2209|-1.1009|-1.8509|-2.2609|-2.1409|-3.0509|-3.2809|-3.3209|-2.5309|-3.4909|-2.6609|-1.7909|-2.0109|-2.3709|-2.9109|-3.3327|-2.8427|-5.1213|1.1858|1.0158|0.4358|0.0858|1.3158|1.4665|1.5427|1.5392|1.7145|1.5945|1.5045|1.7445|1.9742|2.2292|1.5492|0.8392|0.2792|0.8992|1.2392|1.2692|1.2692|1.4192|0.9892|1.3692|1.7492|1.5392|1.6892|1.6892|1.7792|2.1192|1.9292|2.2492|2.4191|2.5122|2.7455|2.8667|2.9147|2.1947|1.4047|1.9947|2.5847|2.6107|3.0269|2.9324|3.2452|3.603|3.7347|3.8672|4.1388
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5634|1.1334|0.8534|1.1234|1.1234|1.9234|2.1834|2.4579|2.3382|2.7097|1.9197|2.4697|2.839|1.6656|1.9256|1.6612|2.2627|2.0319|1.5319|1.918|1.7886|1.5686|1.6186|1.2686|1.4386|1.6986|1.4386|1.9986|2.0518|1.7358|1.8932|2.0271|2.0171|2.608|1.338|1.298|0.868|1.368|0.948|1.048|1.688|1.8335|1.5535|1.7235|1.7835|1.6435|1.9835|1.8562|1.8062|2.1762|1.9162|2.6619|1.8126|1.2426|1.6626|2.1062|1.6667|2.0467|1.8367|2.5286|-0.5189|-0.8089|-1.1589|-1.4989|-1.4589|-1.8389|-2.0541|-2.0583|-1.3983|-1.9483|-2.0287|-1.9185|-1.5806|-1.7906|-1.9176|-1.8824|-2.041|-1.8134|-2.1034|-1.8134|-1.9534|-2.3434|-2.4174|-2.8471|0.0672|1.1272|1.0972|0.9672|1.3072|1.0272|1.1872|1.0772|0.8872|0.9072|0.4672|1.1072|2.1372|2.4272|2.1272|2.4972|2.9089|3.2373|-0.0976|-1.0176|-1.9676|-2.1476|-2.1576|-2.5577|-2.3777|-2.9031|-1.4431|-1.1431|-1.3031|-1.7831|-1.8931|-1.6231|-1.4931|-1.2531|-1.1431|-1.0631|-0.6531|-0.9131|-1.5131|-1.9131|-2.3331|-2.8631|-2.964|-2.4689|-3.1712|-3.7844|1.2753|2.0753|1.2853|1.2753|1.1053|0.8553|0.7753|0.5253|1.2253|1.1453|1.3053|0.9553|1.2453|1.9853|2.2331|2.2224|2.2124|2.6524|-0.2419|-0.8119|-0.5319|-0.7719|-1.6419|-1.2719|-1.4019|-1.6219|-1.7319|-1.6919|-1.0119|-1.0219|-1.1719|-1.0019|-0.2819|-0.7919|-1.6019|-1.1719|-1.6319|-1.6919|-1.6819|-1.8819|-1.8519|-2.1619|-1.3619|-1.2119|-1.5919|-1.7819|-2.2919|-2.6119|-2.3719|-2.5919|-2.8719|-3.1919|-2.9382|-1.4782|-2.3982|-1.9282|-1.8082
02291|20912|/equities/black-hills-corp|R2000VALUE||-2.6377|-2.8877|-2.1477|-4.4477|-3.6677|-3.3677|-3.2477|-2.0177|-1.4377|-2.1777|-5.2377|-6.3877|-6.2277|-6.1277|-6.1477|-7.2534|-7.6913|-6.9499|-6.6099|-5.3099|-5.7199|-5.2899|-5.2599|-2.4999|-3.5499|-3.1799|-5.4199|-5.4299|-3.7499|-4.5499|-2.5999|-3.6999|-2.5999|-4.1299|-4.1299|-4.3199|-5.0499|-6.2199|-4.1999|-8.0399|0.2056|0.9656|0.3856|3.3756|4.3356|6.4856|8.1065|7.2799|5.3199|2.4599|4.4099|6.2999|3.8499|4.4899|5.5899|5.7096|6.7879|6.3174|6.8991|6.6424|6.2024|5.5424|7.3224|7.7126|7.0507|7.3744|3.8044|4.4644|3.1844|2.6244|3.6944|6.5344|4.9444|6.8644|7.1344|-1.1289|-3.0389|-2.8989|-4.6589|-3.1589|-2.2989|-4.6489|-4.7789|-3.0589|-5.4689|-4.5789|-4.8189|-5.2789|-5.7189|-6.0989|-6.6689|-3.4089|-1.6889|-2.9489|-2.5789|-2.2789|-2.7989|-3.4389|-5.6389|-5.2289|-7.7589|-5.3789|-8.5989|-8.1254|-6.4054|-8.6454|-9.5915|-8.6465|-6.9065|-8.2065|-9.2545|-8.7444|-10.5794|-9.2221|-10.8667|-7.5767|-6.4867|-8.3867|-10.3369|-8.371|-10.3166|-7.9205|-7.0905|-8.1905|-10.6714|-8.7448|-6.2048|-5.6548|-6.5048|-6.3748|-6.7348|-6.3648|-8.6948|-10.8248|-10.7121|-12.4678|-11.4417|-12.1919|-11.4157|-12.415|-4.615|-5.275|-5.535|-3.785|-4.535|-6.225|-6.735|-7.815|-6.425|-5.515|-5.835|-8.255|-9.515|-11.825|-10.695|-15.235|-15.215|-16.0886|-13.5272|-7.9772|-4.8472|-2.9972|-5.4572|-3.2372|-2.0972|-3.4572|-6.8572|-4.0572|-9.7172|-8.8772|-10.1172|-5.6672|-9.7672|-14.4472|4.8674|6.0274|7.7774|3.6574|6.4474|6.0774|3.7074|9.4974|10.4016|11.7945|12.6511|11.6835|9.5158|8.6758|10.4158|-1.4925|-2.3725|-4.7225|-6.4225|-3.8225|-4.4525|-2.8925|-0.9925|-0.8125|-2.6925|-3.4025|-4.1025|-5.5725|-6.4025|-6.1425|-6.3425|-5.2825|-5.0025|-5.0525|-6.8125|-7.3925|-8.2325|-9.5558|1.5538|3.5138|7.6438|6.8638|8.7438|9.6793|8.4431|5.8431|5.8531|6.6731|4.8531|3.963|6.1731|5.783|7.8631|6.6631|3.9831|4.3631|5.8031|6.8031|7.1731|7.7531|9.7534|8.6782|9.0119|10.1866|10.9084|-0.0084|-3.2484|-6.6384|-4.4484|-4.1784|-3.8684|-6.6784|-6.6384|-3.8284|-6.4184|-4.3484|-5.8484
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.038|3.338|3.428|3.028|4.178|4.0882|3.8882|4.7682|4.6682|5.0382|5.5219|6.376|7.0238|6.9943|7.427|8.1155|8.5895|9.8197|10.0566|10.9095|12.0951|12.5956|13.6512|14.5492|26.9524|-10.1809|-8.9509|-10.8709|-13.4877|1.8852|7.4152|5.9052|5.8952|9.5352|10.6174|9.1118|8.8718|10.1418|10.7578|11.0125|11.5731|10.8631|13.3056|12.57|12.4696|11.8865|12.9484|11.2284|8.6384|6.1984|4.7084|3.9284|2.8684|3.7784|8.0184|10.3084|7.5084|10.1184|12.5584|15.7302|-3.0147|-2.6147|-8.4547|-11.3347|-13.3547|-13.9555|-14.8055|-19.5956|2.472|8.132|7.642|3.952|3.462|5.792|4.232|4.742|5.062|1.822|13.642|15.3824|13.4948|11.7948|11.7948|13.5048|12.0148|9.4148|7.8648|6.8048|6.9248|12.9148|9.5022|7.9822|6.7622|3.5522|6.0022|4.9622|5.8222|8.0322|9.6222|10.0922|13.2392|8.4965|6.8765|5.5465|5.9965|4.1965|4.7265|4.4665|7.7765|8.5965|4.5065|6.9265|5.6265|5.3565|2.2165|1.2965|2.7265|3.8865|5.5465|2.7665|3.7065|4.3865|6.8165|4.9465|5.4965|5.4865|2.7365|7.1765|9.1165|7.3865|8.2065|9.7365|10.2265|12.7565|9.0565|10.3465|12.1017|11.4088|7.0495|3.6095|6.3795|7.6595|8.8547|7.4812|7.1066
02293|32356|/equities/sm-energy-co|R2000VALUE||-10.2933|-7.0433|-5.3133|-7.2333|-6.1533|-5.9733|-4.3433|-5.1133|-6.7033|-6.6533|-6.2333|-5.3233|-7.0033|-4.3733|-6.9633|-7.7933|-5.3333|-4.6333|-7.9733|-9.4733|-9.7947|-8.5147|-9.8047|-11.2241|-10.7473|-11.3253|-13.2525|-15.8275|-10.0835|-8.8135|-9.4935|-13.247|-10.5539|-12.5122|-8.3628|-9.5028|-9.4992|-7.3692|-4.2492|-4.1092|-6.8792|-9.6392|-12.3533|-9.703|-9.953|-4.943|-4.103|-6.803|-6.763|-9.853|-6.653|-7.283|-4.583|-5.053|-10.323|-8.603|-10.973|-13.105|-7.605|-7.425|-7.835|-10.125|-14.0598|2.6985|3.4385|1.7285|0.4185|0.0185|4.9185|2.6085|3.8085|7.2185|4.8485|5.7385|5.9485|6.9185|7.6285|4.8785|7.5185|10.1611|8.9556|9.7452|9.6288|9.3575|10.118|7.038|5.148|2.518|1.378|2.808|1.298|2.958|3.868|4.338|4.228|3.498|1.188|3.528|3.668|3.528|2.378|6.088|6.158|8.468|7.598|3.088|5.268|2.818|5.208|7.248|9.2522|8.6563|9.3079|9.5682|10.0214|9.0171|-1.2904|-3.1504|-3.4004|-3.9504|-6.4904|-6.6604|-6.5404|-7.3704|-8.0604|-8.8904|-10.1758|-9.6364|-9.0118|-10.1071|-6.4571|-7.7771|-9.2371|-11.1171|-13.5524|-11.8337|-8.7237|-10.7737|-13.3285|-10.6739|-12.3276|-12.9389|-12.8389|-13.0189|-16.8867|-13.9119|-13.9765|-16.2437|-15.7737|-9.3337|-6.7437|-6.0437|-3.6837|-4.3537|-5.6537|-5.9437|-6.9537|-5.3737|-12.8337|-14.5037|-7.1437|-4.5037|-7.1837|-5.1437|-7.9337|-8.2637|-12.3437|-9.1637|-15.7037|-18.3637|-17.7801|-16.8901|1.4327|5.6027|16.4527|18.0356|23.6072|11.4472|9.1872|12.8172|9.4172|9.5572|15.2372|14.3072|14.8972|16.3672|12.6272|11.9072|13.7772|6.4572|8.1372|11.1272|10.2772|7.5472|5.2472|10.5272|6.6472|3.3672|2.8872|0.9472|6.6472|1.9672|2.5572|4.0872|8.4272|10.9272|10.2758|9.5598|8.3058|9.922|10.4206|-1.0999|-2.8499|-5.3999|-5.5399|-6.1899|-9.9699|2.2828|3.0428|3.0728|2.9928|3.4528|7.9828|9.4328|12.4306|7.1658|7.9958|10.0158|9.8048|7.4135|7.6635|7.8135|5.8235|5.9835|6.1635|7.2835|8.9535|8.1235|8.3835|8.9601|7.9801|6.1183|3.6566|5.1495|5.6737|2.7737|3.3037|2.8337|4.3535|2.4635|2.3635
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||1.5213|2.1513|1.5913|1.8013|2.2513|2.3467|2.5108|3.0617|-0.7736|-0.7436|-1.3236|-1.6736|-1.7836|-1.5236|-1.2136|-1.3936|-1.2636|-1.4336|-1.3636|-1.6436|-2.0936|-1.4036|-1.2236|-1.3536|-1.6236|-1.4636|-2.4836|-1.3736|-0.5836|-0.6936|-0.4936|-0.5836|-0.7036|-1.5936|-2.2036|-2.1444|-1.9244|-1.6244|-1.9144|-2.4644|-2.1362|-2.4153|-2.6188|0.2002|0.5402|0.8102|0.5502|0.5002|0.9402|0.7602|1.0902|2.0102|1.4402|1.4702|2.1402|2.1463|2.5492|2.2444|2.3363|2.672|2.2384|1.9284|1.8684|2.7084|2.1826|2.5304|-0.7447|-0.6847|-0.8247|-1.2747|-1.3947|-1.2047|-1.4547|-0.8647|-1.3147|-1.3247|-2.2247|-2.1567|-2.1895|-1.7995|-1.1895|-1.8395|-1.9595|-2.243|-1.973|-2.7377|0.669|1.019|1.179|1.379|1.679|2.009|1.769|2.259|2.5445|2.8216|2.3626|2.926|-0.4638|-1.0438|-1.8138|-1.4038|-2.5638|-2.4404|-2.0304|-2.2304|-2.6137|-3.1255|-1.9993|-1.5493|-1.8393|-2.2193|-2.0293|-1.6493|-1.7393|-1.5393|-1.3693|-2.0393|-2.6293|-2.6193|-3.0207|-1.8507|-1.9307|-2.0907|-2.8107|-2.6145|-2.3945|-2.1745|-2.3345|-2.7397|-3.1538|-3.0705|-2.6005|-2.8105|-2.9305|-3.4205|-1.4605|-1.9905|-1.2305|-1.7105|-1.8205|-1.8305|-1.9005|-2.1005|-2.5105|-3.4005|-2.8405|-2.7805|-2.3405|-2.3405|-2.2305|-2.2205|-2.0605|-3.0205|-2.2505|-3.4905|-3.8305|-4.3853|-4.3934|-4.3525|-3.289|-2.859|-3.8783|-2.9571|-2.0771|-1.8171|-1.2171|-0.3371|-1.1371|-1.2271|-1.7271|-1.8371|-2.2471|-2.8371|-2.4171|-1.6771|-1.9171|-2.6971|-2.8871|-3.5123|-3.9057|-2.4657|-2.6257|-2.8957|-2.5157|-2.9257|-2.8757|-3.518|-2.9183|-2.9884|-3.6166|-3.1803|-3.6117|-2.9317|-4.203|0.6055|1.0555|1.6255|1.3055|0.8055|2.0155|1.6155|2.2555|2.7155|2.7855|3.3955|3.3955|3.0355|2.7555|2.0855|2.2855|1.6655|2.3955|3.0655|4.6255|4.1413|3.7513|4.3413|4.6265|4.2827|3.5893|2.9193|2.7693|2.3893|1.7893|3.1693|3.6976|4.0527|2.7491|3.1613|2.9064|2.6454|2.8636|2.8662|2.673|2.023|1.853|1.943|2.093|1.703|1.623|1.543|2.483|2.393|1.773|1.483|1.613|2.033|2.283|3.033|3.2917
02295|20840|/equities/southwest-gas-corp|R2000VALUE||7.7755|8.1482|7.8882|8.3243|8.7808|8.8408|10.5728|8.9128|8.1828|9.6266|9.2795|9.8695|9.6219|8.6819|5.5419|5.7919|5.5019|3.2619|2.7319|3.4719|2.4519|0.6619|7.3219|5.7019|4.1819|5.2519|2.7319|0.5419|4.6119|6.7719|6.5619|4.2819|6.6919|8.5319|9.1719|7.6119|6.3219|5.3119|3.9119|0.0619|2.9819|1.9919|1.2919|4.4919|7.2719|9.8019|11.2082|10.3726|8.8926|5.9326|7.4426|8.4026|8.2126|7.7126|8.4026|7.8226|6.1526|2.3726|6.6026|5.6426|5.1326|5.3526|7.9026|9.7526|7.8226|6.1226|4.2926|4.2626|7.4226|5.9426|7.9726|11.4726|10.0726|13.0207|12.2532|11.0032|10.8732|9.3532|8.7332|10.4132|13.414|10.8154|10.1654|13.2349|14.4444|-2.5683|-5.9983|-6.6583|-5.7483|-6.3583|-5.2683|-3.8483|-2.0383|-2.4283|-1.4483|-2.5383|-4.7483|-5.4683|-5.7183|-5.7483|-8.0183|-4.2583|-8.8083|-8.9786|-8.9586|-8.0786|-6.1386|-4.1886|-2.6586|-5.6186|-4.3886|-2.6586|-3.2386|-1.2786|-2.4086|-0.7286|-0.8486|-2.1086|-2.9686|-2.8986|-5.6286|-2.4386|-4.2986|-6.6686|-8.2186|-9.1086|-10.2486|-10.2786|-11.2857|-11.6373|-12.0849|-11.9822|-10.3484|-11.5484|-12.5024|-13.5324|-13.5235|-11.5862|-11.9018|-11.7592|-11.4192|-11.9392|-11.7892|-11.9292|-12.7692|-16.0592|-16.1241|-15.9985|-9.0185|-11.7484|-9.6784|-12.8884|-15.2083|-11.8239|-8.2939|-11.8339|-13.4239|-16.8399|-18.3899|-16.0942|-11.5642|-10.6642|-12.4642|-13.3842|-12.4242|-15.4142|-21.4733|7.0188|5.1788|5.5088|6.3988|8.0588|8.1288|2.5488|11.9488|13.8788|14.1788|14.8693|14.6181|12.9508|13.4008|16.2042|16.6273|11.0773|13.4503|13.8001|15.4679|9.6096|10.6496|6.0196|2.7096|3.9996|3.7296|4.6696|0.8096|2.7496|5.2496|7.0696|8.2996|7.4896|5.7496|3.7196|6.2696|6.9596|6.5896|8.1796|6.2696|6.1996|5.7896|1.3596|4.7596|4.4496|5.0396|5.7196|8.6296|6.2196|9.1496|9.451|10.071|8.8317|9.6217|9.9717|7.3517|5.8617|3.4417|2.0917|6.5717|5.3817|4.9117|5.1517|8.7617|9.2717|8.6217|10.8317|13.3646|11.2713|10.3113|9.3313|9.8713|7.4013|11.3513|4.4213|6.8713|3.9013|4.6213|2.0313|0.6913|2.1813|0.5813|2.8213|2.2113
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1337|2.3337|3.1237|2.9595|2.3795|2.2095|1.3895|1.9295|2.0395|2.1595|0.9495|0.6495|1.1495|0.5095|0.0395|0.5695|0.7495|1.7195|2.8295|3.1595|4.2495|3.2788|3.4488|-0.0369|-0.1869|-0.9869|-1.5369|-3.0869|-3.2669|-3.7969|-2.5269|-3.326|-3.7866|-3.4388|-3.5692|-3.1008|-3.8808|-2.564|-3.2977|-2.6677|-3.0877|-3.2802|-2.4702|-2.1402|-1.6402|-1.6202|-1.9702|-2.8202|-3.2702|-4.33|-3.1426|-3.1226|-3.0926|-4.3426|-4.5181|-3.9385|-3.8074|-3.3174|-4.1574|-4.2774|-3.8474|-3.3174|-4.3774|-5.3115|-6.3372|0.6982|0.9682|2.5482|3.0782|4.0482|-0.0692|-0.7492|-0.5492|-0.8592|-2.5292|-2.4292|-2.4492|-2.2492|-1.4192|-2.1392|-2.9492|-2.1792|-3.5892|-3.8292|-5.1592|-5.3292|-6.3047|-5.2847|-5.3138|-4.2345|-2.5945|-4.0945|-3.1245|-2.1345|-1.5845|-3.4445|-2.3245|-3.1545|-3.7345|-3.7345|-3.3745|-3.8545|-5.7345|-7.08|-5.6203|-4.4023|-5.6137|-4.9537|-5.3964|-3.2364|-1.5864|-1.0164|-0.8264|-1.0364|-1.7764|-2.8864|-3.6364|-3.0864|-4.4064|-5.2777|0.0308|0.6008|2.5208|2.6208|3.6608|3.5508|3.6708|2.7708|2.5008|1.3708|1.0708|1.4808|1.7908|1.3908|1.8208|3.0908|2.3008|2.2208|1.2008|1.4708|1.6208|2.4208|2.9308|3.9308|3.0808|2.7408|3.4108|3.9308|4.6803|5.2123|4.8237|4.6014|3.2514|3.8314|2.9314|4.6214|4.0124|3.8647|3.4247|3.5647|4.0047|4.8247|4.928|5.1916|-0.8594|-0.5394|-1.1894|-1.3194|-1.4894|-3.4394|-4.1594|-3.4694|-2.3094|-2.7494|-3.5994|-3.0694|-3.2894|-4.6594|-3.0194|-3.4894
02300|20568|/equities/commercial-metals-comp|R2000VALUE||8.6385|10.2785|10.3485|9.8385|9.5761|12.509|11.0208|12.5717|11.963|-1.4465|-5.1865|-2.1465|-2.7865|-3.3565|-3.0565|-5.4465|-6.7865|-7.0865|-5.5365|-8.8765|-9.3365|-7.4265|-9.3765|-8.9965|-11.3065|-13.1365|-14.0061|-15.0474|-10.8286|-10.4186|-10.6686|-13.8562|-12.7897|-11.4497|-8.7297|-11.5997|-13.1667|-11.7467|-11.0567|-14.7667|-12.7667|-13.3241|-16.5257|6.3342|10.4942|11.3752|11.6175|9.7475|12.6375|4.8275|2.3675|6.5075|3.9175|3.7475|5.3975|3.6675|1.5875|0.2075|3.9875|4.6275|4.7775|3.9275|5.1075|10.7475|7.9975|5.8975|3.0375|5.3875|4.8175|0.7775|2.7775|6.7175|6.2375|7.9975|8.1293|6.7393|4.3193|6.0493|6.0393|8.7193|9.6703|10.5387|8.6288|8.7988|8.2988|9.9903|10.5754|10.5379|7.4879|8.9349|-1.2737|-1.0937|-2.9537|-1.1337|-0.4137|-3.2337|-5.3937|-4.7937|-7.1237|-5.8237|-5.9937|-5.5837|-9.3737|-11.8771|-12.8337|-9.4625|1.3911|1.7311|3.6611|5.4711|9.6311|6.9311|7.9711|7.0311|7.9111|9.4292|8.8464|10.814|-0.7601|-1.4301|-2.5901|-6.2901|-7.5201|-8.5001|-9.7443|-9.813|-11.033|-11.5797|-10.6804|-9.9204|-9.8404|-10.6504|-8.4704|-10.8304|-13.3204|3.1941|9.5741|7.4141|12.3641|11.4985|12.9722|12.066|9.346|13.5328|10.8537|8.6369|9.2698|8.6198|8.4398|11.2276|10.5228|10.9543|9.5543|11.7026|-0.0997|-0.8397|-3.4697|-6.1997|-9.2097|-8.8297|-7.0997|-2.9797|-5.5597|-2.0697|-2.2897|-0.8397|-4.2597|-5.0697|-9.3597|-10.2797|-10.824|-12.4234|2.5126|2.3226|4.6626|5.8626|7.2126|2.4926|2.2026|5.1226|6.8626|8.0126|10.2979|10.3286|9.3786|11.4595|9.8489|10.8155|10.2288|9.0112|8.1012|7.0112|5.9712|5.0712|5.0312|9.2712|6.9612|8.621|7.411|7.071|5.301|4.141|5.041|7.401|6.581|6.8346|5.2346|4.5646|4.7546|4.9046|4.1046|4.0246|3.0746|4.0046|4.9946|6.8546|5.4346|9.2846|5.7731|6.3531|4.4331|3.6431|4.7231|4.4231|4.6331|3.4231|6.6531|7.1116|6.1516|5.5116|6.3916|8.1496|5.111|4.691|5.231|5.521|6.691|7.9207|4.9507|5.6207|7.248|5.5617|5.4863|5.0975|4.4775|2.5675|4.3975|4.1675|5.4375|3.4924|2.9724
02301|942635|/equities/california-resources-corp|R2000VALUE||4.0266|8.1166|11.7166|10.6357|12.5124|9.128|10.55|10.78|9.1|8.42|7.69|10.28|12.4952|10.5453|10.9957|9.4757|10.4157|12.0203|-2.3744|-2.8444|-4.9244|-4.4144|-6.4344|-10.7944|-11.6574|-11.8346|-13.1846|-18.0818|-9.7661|-9.8361|-9.9961|-12.1061|-11.4659|-10.5769|-9.6969|-12.0405|2.2157|5.5257|6.6357|5.7457|4.9557|3.2457|3.5757|7.9357|6.6157|12.1757|13.3108|10.5147|12.1455|-4.4906|-3.9806|-5.1406|-2.7306|-2.1706|-4.9506|-3.5706|-6.4906|-8.2806|-3.9506|-4.5706|-6.1306|-9.2506|-9.0206|-5.3006|-4.5306|-5.0206|-5.1006|-3.2006|-7.7806|-7.6906|-8.9206|-10.3224|-10.4624|-8.2724|-8.8924|-5.9924|-2.7724|-3.2424|-1.8824|-2.9024|-2.5724|-4.6124|-3.6924|-9.3324|-3.7124|-3.6524|-3.7524|-5.4224|-10.8624|2.0928|1.7828|2.9028|2.7928|5.9028|5.5228|3.1928|1.4128|2.9428|2.9628|3.6328|1.5428|3.0728|3.2628|5.4828|5.8528|5.0228|7.2328|6.4628|8.4228|9.0429|9.5051|8.9362|9.1412|10.1612|10.3502|10.5386|10.9068|-1.261|-1.621|-1.351|-4.151|-2.321|-4.871|-7.291|-8.5351|-8.6951|-8.7051|-8.6851|-7.4351|-8.4151|-6.8051|-8.4651|-9.4351|-10.8951|-13.8357|3.7966|7.3966|6.1266|2.9966|5.9166|4.1966|6.5866|10.7466|9.0666|5.5066|6.9366|6.9266|6.5966|3.7666|8.0766|9.6866|9.1266|11.5566|12.2366|7.0566|7.4466|3.4266|5.8966|1.8566|1.0466|6.7266|9.1366|9.6666|13.5566|12.8055|10.1455|8.8455|8.9955|3.9555|5.1455|3.5955|3.9155|2.2055|3.0055|11.1755|9.7855|9.3355|6.1255|4.8255|7.3455|4.3455|7.1255|8.9255|9.8555|9.7355|13.6155|7.6255|6.6255|7.2355|4.2855|4.7055|7.3155|8.2555|6.6255|5.0455|8.2455|7.3155|6.8455|5.7855|6.5855|8.8955|4.6855|4.4855|4.6755|7.5855|9.9455|11.5883|10.1356|10.2062|8.0562|9.6562|9.0062|10.7162|10.4541|10.9479|8.5968|3.6868|4.8768|5.3568|3.2168|1.5368|1.5168|4.4168|5.1968|8.3368|7.6968|8.3868|8.1881|7.2236|10.4318|5.1912|5.9912|4.7612|3.5112|5.2212|5.3112|4.9512|5.4112|5.1912|6.7212|7.5612|7.3412|7.0612|8.5069|7.6483|6.7383|8.3683|8.868|8.408|7.498|5.228
02304|13934|/equities/chimera-investment-corp|R2000VALUE||0.5044|1.1044|1.3944|1.7044|1.8844|2.5998|2.2309|2.377|1.857|1.667|1.677|2.307|2.017|2.307|2.8711|2.7766|2.4466|2.7166|3.0545|2.6931|2.4931|3.5531|-1.1819|-1.4719|-1.8919|-2.4219|-3.1119|-3.0787|-2.5314|-2.4988|0.0686|0.3686|0.6686|0.1986|0.4986|1.6286|1.3286|0.7586|0.7386|0.0786|0.7886|0.6086|0.8186|1.5186|1.1486|1.2786|1.0986|1.1286|1.7186|1.4286|1.7386|2.5186|1.6186|1.8486|2.6286|3.1856|3.042|2.9014|3.0441|3.3879|3.0479|2.6079|2.1379|3.0679|3.0979|-0.02|-1.85|-2.05|-1.2|-2.02|-3.22|-2.95|-3.15|-1.29|-1.02|-1.86|-2.28|-2.52|-3.2366|-3.0993|-2.2293|-2.5893|-2.4993|-2.6493|-2.9193|-2.977|-3.4111|-2.8684|-3.5596|-2.8042|-3.0742|-3.0387|-3.2487|-2.9787|-2.3787|-2.8887|-2.6787|-1.8687|-2.8287|-2.7987|-3.7887|-3.3087|-4.0287|-5.0163|0.9857|0.7457|1.7357|2.8157|3.5957|2.9057|3.6257|2.4557|1.9157|2.8157|3.4157|4.5257|-0.7549|-1.6549|-2.4349|-1.5049|-2.3749|-2.2249|-3.2449|-3.3349|-4.6849|-4.673|-5.1272|-5.2199|-4.2149|-4.3984|-5.0595|-5.0807|-4.9007|-5.5307|-6.6602|-7.726|-5.0016|-4.4616|-3.2016|-3.3516|-1.4616|-2.6016|-3.6816|-3.5616|-5.2716|-7.5816|-6.1303|-5.8603|-4.4503|-3.5803|-4.3603|-5.1403|-4.0603|-5.6203|-4.1203|-7.0003|-8.1103|-9.4298|-9.6801|-9.154|-7.2532|-6.1787|-8.1235|-6.7487|-5.6087|-4.4087|-5.3387|-1.8287|-4.8587|-5.9087|-5.5787|-6.1187|-5.6387|-9.0287|-6.785|-5.975|-6.005|-7.355|-7.5822|-6.1329|-7.0029|-8.0769|-7.5026|-8.9071|-7.9384|-6.9291|-6.9291|-7.8591|-7.999|-8.1995|-8.171|-8.6428|-8.4792|-7.2192|-8.2414|0.1551|1.0851|1.1451|2.2851|0.3051|3.7251|3.0951|5.1951|5.1951|5.5851|8.1457|5.5791|5.5323|5.3388|5.9033|5.2733|6.5333|5.6633|4.8533|6.0533|6.0233|5.3933|5.6933|5.5433|4.3733|3.5933|3.4433|5.0333|5.3333|6.4133|5.2549|6.6349|5.7404|6.2549|6.1779|6.253|6.6228|6.2088|4.9488|5.2788|6.2395|6.6511|7.0271|6.4271|7.5695|6.8123|5.7383|6.0493|6.7181|7.1784|4.8084|5.9784|5.1384|4.8684|5.2584|6.3384
02306|29658|/equities/matson|R2000VALUE||-28.7184|-20.2721|-22.0657|-22.4416|-22.8616|-20.6416|-25.0268|-23.0109|-25.8509|-23.3909|-22.7309|-21.4209|-26.4109|-14.5309|-17.6809|-18.8509|-20.9709|-18.3709|-17.7509|-17.9809|-21.6409|-15.8609|-34.6209|-17.6909|-28.4509|-34.5164|-37.6111|-38.6577|-26.8818|-24.7118|-28.0747|-27.5367|8.3338|7.1638|10.5838|0.4638|6.1138|0.5838|1.8838|0.8538|4.3738|0.8038|1.1538|10.4838|15.4038|17.4438|18.2138|24.9138|33.9678|36.7086|16.5087|19.4687|20.2487|20.5686|25.1286|17.9187|15.8287|8.8187|21.4987|22.0023|20.168|18.048|20.318|21.6439|18.8139|16.1839|19.5039|22.6421|22.6811|15.4711|18.4211|24.7311|20.3428|15.9728|15.8328|13.0528|8.6328|5.9128|10.5228|11.1128|12.0928|7.7328|4.9828|5.7028|9.9128|16.0628|16.7128|21.1211|14.6811|15.9411|22.1378|18.0323|19.6223|16.7434|21.9371|18.8429|16.7068|17.4579|15.5179|16.9331|12.7431|10.4831|10.9531|8.8831|10.3231|11.0831|10.5531|9.3331|8.1931|6.8431|10.8831|8.8431|10.2031|15.9431|19.6749|20.9612|20.0721|15.4132|14.3527|16.29|15.0927|14.5527|18.1146|-0.7213|-1.4113|-2.7413|-8.0613|-5.8013|-5.2413|-7.8413|-10.2013|-16.4413|-15.9209|-17.7141|-17.784|-16.6651|-12.3251|-10.9151|-8.5551|-10.3051|-7.3451|-14.6551|-15.1451|-16.4084|-16.2394|-18.3949|-16.4249|-19.6949|-21.2893|-18.57|-20.6453|-21.0753|-12.0653|-14.8553|-12.3153|-15.6053|-15.4753|-19.7453|-23.4353|-25.8937|-25.6558|-21.6353|-24.9859|-19.2759|-15.4359|-10.0559|-14.6059|-5.9259|-12.9159|-21.6059|-24.7359|-26.9531|-27.9731|-34.2535|-35.4031|-22.0931|-25.5131|-31.3329|-27.8729|-25.8829|-30.0029|-30.3427|-30.2427|-47.0552|21.4105|27.3305|31.1768|26.8086|25.5386|32.9888|22.1406|11.3206|14.9106|23.0406|15.9706|12.0406|12.7806|14.9806|8.6006|6.4006|8.7906|6.1606|8.7006|15.5006|18.9806|18.9118|12.9778|13.9378|12.5178|11.8378|12.2978|10.7578|12.8178|16.3378|17.5876|17.7384|13.9499|14.148|12.308|8.198|6.208|6.418|9.198|5.068|6.478|2.348|5.868|3.948|5.728|3.558|4.108|7.468|6.408|8.998|10.678|14.388|8.398|8.788|15.388|18.068|17.4976|13.0976|17.9276|19.197|11.857|7.197|14.987|13.6644|14.3402|10.308|10.598
02307|20981|/equities/bankunited-inc|R2000VALUE||-1.9461|-1.2661|-1.0261|-0.6361|-0.2961|-0.6361|-0.4261|-0.8361|-2.1261|-3.5661|-3.8661|-1.1561|-1.6261|-2.3461|-1.5761|-3.9761|-5.8261|-5.8661|-5.2161|-5.6361|-5.0761|-3.2861|-5.7661|-5.8161|-5.9861|-8.2461|-10.4743|-10.6715|-6.9654|-6.4054|-6.6354|-10.2471|2.539|2.869|5.619|5.739|6.069|5.789|4.779|1.829|3.699|3.369|3.059|5.509|6.659|7.029|9.1895|8.3317|8.2954|4.7254|3.9154|6.3854|5.9054|5.0254|4.8854|5.9954|5.3554|5.1354|7.7554|8.327|6.347|4.477|5.327|8.567|9.0473|-0.7522|-3.7322|-3.1122|-4.3522|-5.3322|-4.0722|-3.6922|-3.8622|-2.4522|-3.2922|-3.5322|-5.1222|-5.6722|-7.9057|1.564|2.644|1.614|1.184|2.184|0.874|1.694|1.914|1.434|1.234|4.544|3.884|4.464|5.834|7.074|7.8433|9.4239|7.858|9.0806|6.1806|6.4506|2.2206|4.3806|0.9106|1.3806|1.1406|1.3206|2.2606|2.0506|3.8606|4.3106|6.7406|5.2206|5.6006|8.3406|9.0506|10.4134|-1.0457|-4.2757|-5.4457|-5.8457|-6.1557|-4.2157|-4.8957|-6.3457|-7.7857|-8.7957|-11.0157|-11.5755|-7.4233|-8.7633|-9.8136|-9.9341|-10.4562|-10.8591|-12.8279|-11.2707|-5.3307|-5.4107|-3.7607|-2.8907|-0.8607|-3.8507|-5.4007|-5.5543|-6.6643|-6.857|-7.335|-9.3674|-6.9974|-5.7274|-5.3274|-5.8374|-3.4374|-6.5374|-5.8774|-7.5874|-6.6574|-6.4974|-7.7274|-7.0155|-4.8155|-4.8055|-5.9555|-4.1055|-2.2955|-1.6255|-3.8055|-3.5955|-5.0155|-7.2255|-7.895|-7.6451|-7.6251|-9.419|-9.3006|-6.2406|-4.8006|-7.4106|-8.5506|-7.8053|-9.8853|2.1464|3.6664|3.6264|5.3464|6.2564|4.8264|3.1264|2.9264|5.1364|5.1064|4.6664|4.9964|3.1064|3.4564|7.8364|7.8364|3.7764|3.3564|2.7664|2.6964|1.2764|2.2364|3.4064|4.5564|4.5664|2.0264|2.8164|3.4564|3.7064|5.1064|2.7664|1.6064|1.9264|3.2964|4.3364|2.4864|3.5464|3.8664|1.0464|0.1164|0.6864|4.1464|4.2964|6.0564|3.0964|7.6464|9.1064|9.2564|9.1064|9.3364|10.1464|8.0764|7.3564|5.6964|5.8964|5.9364|6.6464|9.3264|12.3685|10.0406|6.9323|8.8042|8.4766|6.4566|3.6166|6.3766|7.7966|10.3654|7.5671|7.8557
02308|101884|/equities/one-gas-inc|R2000VALUE||8.602|8.3739|10.9646|8.6134|8.8077|8.9877|9.4977|9.9909|8.6409|8.2209|5.5109|5.9309|6.4509|6.1209|5.9509|4.5909|5.0809|5.6009|6.4409|7.7609|7.4609|8.2909|10.0409|11.7833|11.7475|12.685|-2.417|-3.827|-1.457|-4.337|-3.337|-2.787|-2.267|-4.287|-5.887|-6.867|-6.777|-8.567|-4.667|-9.487|0.378|0.918|0.078|1.738|3.978|9.328|10.9084|9.5681|7.5081|4.2081|7.2281|9.0101|5.9601|7.6801|8.4501|8.8028|11.3587|7.6293|9.1467|8.2867|7.0667|7.9067|9.2767|11.3371|-0.6072|-3.2572|-6.3072|-5.0572|-8.7672|-8.1172|-8.4772|-7.2772|-8.7872|-5.1872|-4.7572|-3.4572|-4.9572|-4.5172|-6.8272|-5.1872|-4.3772|-6.4972|-7.4872|-5.7772|-9.4272|-9.5672|-8.1672|-8.0572|-7.6372|-7.5672|-9.7272|-8.1072|-4.9772|-5.1872|-3.8472|-5.6772|-7.3572|-9.1672|-12.1466|-10.5523|-11.9809|-10.8799|-13.6502|-11.2883|-8.1483|-9.8583|-13.2309|0.666|2.946|1.456|0.486|2.146|2.046|2.906|4.756|6.606|7.906|3.506|1.496|4.106|3.686|5.546|9.516|8.676|8.406|7.596|9.056|8.036|4.246|8.006|6.916|9.486|6.526|4.316|5.706|1.636|8.286|7.346|9.086|8.786|10.136|7.846|4.006|7.816|6.246|3.016|2.836|1.616|4.476|0.136|15.626|16.4011|-3.0126|-3.4726|-7.1726|-11.2926|-13.8326|-15.3262|-17.0441|-12.2935|-12.0502|-10.7602|-12.3702|-10.7202|-7.7802|-8.8802|-10.9202|-6.5502|-11.1902|-9.6302|-11.8202|-7.3402|-13.0302|-16.9991|7.4029|9.4429|10.2929|7.9829|7.1929|7.4229|6.6629|10.6829|11.3129|15.7038|14.4781|13.1477|8.8077|12.4577|15.5536|11.8081|7.5581|5.8981|7.6581|8.0981|7.9181|11.0281|10.571|10.4657|10.3041|10.764|-0.1597|-6.0797|-6.6397|-4.7197|-5.7797|-3.3997|-5.3697|-4.7197|-4.7897|-4.9597|-7.6597|-9.3946|-11.8324|-10.1987|-8.2425|-8.5225|-8.7512|-8.306|-7.266|-7.736|-7.586|-6.886|-8.576|-7.016|-6.026|-6.876|-3.996|-6.306|-7.196|-7.506|-5.716|-3.126|-1.046|-0.256|-0.896|-3.526|-4.706|-6.526|-6.776|-6.386|-7.916|-14.546|-7.456|-8.826|-8.616|-8.386|-10.726|-9.526|-8.906|-4.746|-4.966
02309|15333|/equities/acxiom-inc|R2000VALUE||-6.7065|-6.2765|-5.5365|-6.0965|-7.2865|1.9563|1.4963|1.4863|0.2063|0.0363|5.5763|6.4463|7.1935|6.2335|7.6235|7.4243|5.1943|6.0243|8.0643|8.3715|-1.1101|-2.6601|-3.8501|-5.5101|-5.0101|-7.1001|-7.0501|-7.9873|-6.6141|-5.7741|-6.6241|-8.6775|1.6888|3.0388|5.4288|7.0488|6.1003|6.4576|5.9549|3.0849|4.2049|4.4649|3.9249|5.6049|6.8718|5.902|7.7403|-1.8448|-1.4248|-4.6648|-4.9948|-4.9677|-5.5977|-6.2424|-5.8723|-4.9723|-4.7523|-6.0423|-5.0423|-5.9323|-6.9823|-10.7853|-7.4254|-6.0007|-4.2307|-4.2107|-4.5407|-5.3107|-6.0807|-8.1146|-7.2327|-7.5852|-7.3134|-6.1434|-6.9899|-7.121|-7.3661|-8.3973|1.1215|3.9615|1.9315|1.4615|0.5415|2.3215|1.6515|4.1315|3.9515|6.2815|7.7915|7.8415|9.0686|7.0586|3.1887|6.5786|8.4804|7.178|7.2373|6.4773|6.4373|7.8307|7.3907|3.2207|1.1007|1.9407|2.2707|3.2707|2.5807|3.3807|3.0307|4.0307|5.8207|6.3116|6.1997|7.0979|5.3479|5.8848|5.1248|6.4109|4.866|6.4122|-0.5868|-1.5968|-2.8268|-2.3868|-2.6468|-1.0968|-2.9368|-3.8168|-3.5268|-4.0668|-4.4268|-4.2868|-5.6868|-6.9168|0.0814|0.0214|3.5714|2.4014|3.9614|3.5314|6.7014|6.911|6.2728|6.2394|-0.6541|-0.5041|-0.8441|-1.2842|-1.6741|-1.4941|-2.8742|-2.4342|-2.2842|-7.7441|-5.7886|-6.6762|-7.3162|-7.9775|-8.2228|-8.7591|-8.5756|-7.5656|-9.4368|-9.7475|-9.7678|-10.9459|-11.8287|-9.0387|-7.9787|-9.4687|-7.2187|-8.9087|-5.1387|-9.1487|-9.6276|-9.7176|-9.5076|-11.1879|-11.7704|-13.9571|-13.4728|-13.6629|-13.4332|-12.8911|-12.555|-13.445|-12.025|-17.1922|-12.5033|-11.1233|-14.6325|-12.5368|-12.0168|-12.5568|-14.9787|1.7668|2.7868|4.8968|5.7668|2.5668|5.1568|1.7168|5.1268|9.6368|12.3568|12.2668|-1.5845|-3.3745|-1.4245|-6.5945|-7.1045|-6.1145|-7.1845|-4.7945|-3.9345|-8.0845|-10.3745|-9.5245|-7.6245|-15.0845|-14.268|-17.6566|-14.0006|-12.7206|-8.2206|-16.3706|-20.6918|-14.9412|-13.7812|-16.5412|-14.6836|-15.4734|-17.6825|-17.4925|-21.1061|-22.4973|-21.2887|-22.3941|-25.086|-23.076|-32.3947|0.5365|8.0065|8.3065|19.3865|13.0865|20.6665|23.9547|26.9269|19.656|21.9768
02310|15306|/equities/ameris-bancorp|R2000VALUE||5.66|8.29|9.36|11.3522|10.5844|10.8418|10.8076|12.0651|11.4562|9.839|8.649|9.2742|10.1942|10.3042|12.2969|-0.9338|-4.9438|-5.1338|-3.7838|-4.3838|-4.6338|-2.4038|-5.4938|-5.3738|-9.8338|-12.6538|-14.901|-15.8433|-12.3164|-11.6264|-12.0764|0.0396|5.8396|4.7196|7.4496|9.4596|6.9096|5.6696|6.0896|0.6896|3.1796|4.3096|4.0696|7.8996|10.6496|11.5396|14.78|12.62|17.0519|9.4519|8.6019|12.2019|12.338|11.188|10.798|13.6064|11.2691|9.5691|11.8691|12.1291|8.3991|6.4991|6.5591|11.9491|11.8179|11.6614|6.0714|7.4814|4.8514|3.9214|4.7114|7.0814|5.1514|7.5814|6.9814|6.9514|5.0114|3.4114|2.2914|4.1614|5.5114|4.1214|2.7214|4.6314|2.9314|3.0114|4.5514|5.1614|6.3514|9.8714|8.6714|7.8914|7.7014|10.1814|11.2379|13.7152|11.5369|10.0634|7.4334|8.2334|4.2934|6.6834|0.7834|1.0334|2.5034|3.1234|3.2334|2.0234|4.2334|4.0534|6.6134|4.2834|5.9734|8.8634|10.226|11.2028|-0.8515|-4.1115|-6.2015|-6.4015|-7.3115|-5.2915|-4.9715|-6.0015|-8.1015|-9.5715|-11.5715|-11.3339|-9.8649|-10.6287|-11.3942|-12.0491|-11.868|-11.678|-13.8814|-11.4238|4.0333|4.9433|5.8433|5.3833|7.1033|3.3833|5.1433|6.2433|4.3933|4.0633|4.7833|3.0033|7.1833|9.5733|10.1833|9.2787|10.7787|10.8108|10.8711|8.1894|8.9594|7.8494|4.1894|6.0594|7.3794|6.7994|5.5394|7.7394|9.2494|11.1944|-1.9846|-1.9646|-7.0146|-8.7246|-8.7696|-9.4381|-9.2996|-11.654|-9.3754|-6.1154|-5.7354|-8.7854|-9.0154|-8.9154|-10.0954|-10.5754|-11.0254|-12.6216|-13.1334|-11.7948|2.1799|2.8099|1.7699|4.6099|5.0899|5.4099|3.9699|3.8899|5.2899|10.2699|9.0699|4.6799|4.2099|3.5899|4.1999|3.7699|5.0599|6.5799|8.7799|10.5883|7.8883|9.9083|7.3783|8.3183|8.5783|6.1583|3.3283|2.0383|3.5283|5.5683|3.8183|5.9283|5.6583|4.1083|1.4683|2.6583|5.3383|5.8883|8.5183|5.5283|9.7683|11.9683|10.4383|14.0183|12.6173|12.7023|9.7723|6.4923|6.9923|7.7823|8.9223|10.6223|11.6623|14.1047|10.7264|9.1726|11.1287|11.2922|9.3622|4.4722|9.6822|9.6344|11.3263|7.8166|7.2266
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||-3.6767|-3.4454|-3.5754|-3.1754|-4.0449|-3.1807|-2.6607|-2.6607|-3.5607|-4.0803|-3.7603|-3.6803|-3.8103|1.109|1.549|1.429|1.849|1.899|2.019|1.999|1.379|1.769|1.659|1.489|1.229|1.709|0.239|0.219|2.099|1.229|1.199|1.789|2.219|1.379|0.769|1.039|1.599|0.909|1.199|0.079|0.989|0.839|1.029|2.399|2.169|3.599|2.969|2.359|2.589|1.139|2.099|3.649|2.009|1.899|3.649|4.4689|4.2427|3.8802|4.168|4.6871|2.7871|2.4171|2.4371|3.4571|4.1256|3.9768|3.4684|3.4105|2.5505|3.3005|3.296|2.626|2.786|3.386|3.3576|3.6957|2.5396|2.3296|2.2896|2.3796|3.5096|3.0083|2.6883|2.2583|1.6983|1.8883|2.0183|1.9183|2.1183|2.0483|2.3683|3.0683|3.0593|3.1493|3.7303|4.392|3.1172|4.0506|-0.5312|-0.9512|-1.5712|-0.9012|-3.1512|-3.5424|-3.0824|-3.0824|-3.5238|0.3179|1.1879|1.5679|1.8879|1.3979|1.2779|1.8279|1.6179|2.2879|3.4379|2.2979|1.1079|1.3279|0.6979|2.4579|2.4379|2.3079|1.7179|2.2479|2.6579|3.0079|2.5379|1.9679|1.8779|2.0879|2.6379|1.5079|2.0779|1.8279|3.9779|3.8694|4.271|3.5012|3.8212|3.9582|3.3969|4.4702|-0.4673|-0.0973|-0.1073|-0.9273|-0.2973|-0.0173|-0.4173|-0.7673|-1.3573|-2.1573|-2.0673|-4.0173|-4.5393|-4.7072|-4.7408|0.1699|1.7499|1.8699|1.5299|2.6599|3.4099|4.7699|-1.2819|-1.1119|-2.2919|-2.9819|-3.3019|-3.1419|-3.6719|-4.4519|-4.8843|-3.5643|-3.6543|-4.6043|-3.5143|-4.822|-5.0117|-3.312|-3.382|-3.502|-3.132|-4.122|-3.7671|-4.3901|-4.1239|-3.9639|-4.7826|-4.5837|-4.4537|-4.2437|-5.648|-4.3353|-3.6353|-3.1053|-4.0053|-4.9253|-4.6274|-4.5674|-5.0782|0.274|1.244|2.504|2.134|1.724|1.394|0.354|0.734|0.894|1.814|3.454|5.024|5.0478|4.5937|5.3662|4.9219|4.8111|5.3121|4.1321|4.6705|4.0005|3.9405|3.9705|5.2577|5.7236|4.2074|3.2974|3.4274|4.5274|4.7974|5.5688|5.5031|5.3342|4.8087|4.9187|4.2387|5.4487|4.1187|4.4287|4.7752|5.233|5.8583|4.4253|4.4615|4.5121|5.1421|5.2821|5.7756
02312|16876|/equities/potlatch-corp|R2000VALUE||-4.6232|-2.9132|-5.1932|-5.5132|-4.0332|-2.5032|-3.3432|-1.5832|-2.4132|-2.6232|-4.0532|-3.4332|-5.1732|-4.7832|-5.4632|-6.4832|-6.9532|-6.69|-7.15|-6.8678|-7.9278|-5.8378|-8.0078|-7.9825|-8.5599|-7.9099|-8.6899|1.0018|5.4418|5.1418|5.6318|6.9018|8.1751|-0.5964|-1.7264|-0.5764|-0.9564|-3.9764|-3.3664|-7.3364|-6.1864|-7.3294|-9.0093|3.8952|5.4552|6.0252|4.2752|2.9552|3.5152|2.9952|3.3952|5.1552|4.1352|5.0352|6.3152|6.7952|8.7169|6.0269|6.8569|7.5569|-2.4336|-2.3636|-0.9536|-0.9836|-2.0936|-4.3536|-6.4336|-6.055|-6.0306|-6.9057|-6.3872|-5.3572|-5.3372|-4.2572|-4.9172|-6.0872|-7.0925|-8.1036|1.7164|3.0564|4.8264|4.1064|2.5864|4.7964|3.5964|1.9764|2.0964|2.5664|2.6464|3.7864|4.8064|5.5264|6.4764|6.9064|8.8506|-2.3833|-4.0933|-3.0133|-1.4533|-1.7933|-4.0133|-2.7033|-6.5433|-8.0657|-6.7802|-6.5738|-6.9718|-8.973|-6.203|-8.023|1.2386|2.3886|0.4386|2.9686|4.8186|6.8086|7.3512|7.9575|7.9466|9.0873|6.7337|9.8669|6.581|5.341|4.361|5.091|5.491|4.221|4.771|6.321|7.221|7.7391|8.4891|5.8891|7.9791|6.6791|5.8991|5.1791|6.2091|6.7891|8.0391|9.2471|-2.6269|-4.1969|-4.0369|-4.5669|-3.6869|-3.9406|-2.59|-1.8854|-1.2591|-2.4139|-1.631|-5.0073|-4.3907|-5.2128|-7.0135|-6.9548|-8.3934|-11.2012|-11.2926|-7.3487|-9.3355|-8.4421|-6.6609|-6.1227|-8.2072|-6.2108|-8.3931|-9.9198|-10.0211|-10.6012|-11.0174|-12.5664|0.3326|3.2686|7.7703|5.0105|3.934|6.8602|7.1538|5.9305|4.3842|3.5817|5.2161|4.9323|7.4669|6.6253|6.6742|6.6547|5.3335|6.2534|4.7463|5.0693|3.8851|8.8272|8.289|11.8806|10.2825|10.1165|11.5488|-2.1351|-3.8868|-1.6242|-3.5127|-1.98|-6.2862|-3.3485|-3.5857|-6.6056|-6.9796|-5.1549|-5.602|-6.7424|-4.0875|-5.8392|-8.9229|1.2638|1.0084|1.7017|2.2948|1.8021|4.5574|3.5629|2.4407|1.3733|4.0647|5.6704|9.2377|7.7962|9.1282|12.1936|8.4713|8.5201|11.8849|10.9246|10.7819|8.9587|7.727|10.4367|8.9865|7.7092|9.9353|10.7806|7.1951|5.2062|9.777|8.5717|9.0005|8.5692|10.0058
02313|15461|/equities/associated-banc-corp|R2000VALUE||2.2178|3.5378|3.5978|3.8078|3.7878|4.1778|4.5078|5.1361|3.4961|2.6461|2.7361|4.2461|4.4877|4.2077|5.4563|-0.6042|-1.9642|-2.2242|-1.4542|-1.8742|-2.0442|-0.7642|-1.8442|-1.8042|-2.7142|-5.0742|-6.1208|-6.5998|0.5643|0.6943|0.1443|0.8243|3.0343|2.6243|3.2643|3.3643|3.3243|3.3043|3.3543|1.4443|2.2143|2.2343|2.1743|3.7343|4.1943|4.8743|5.8017|5.0917|6.6538|3.8949|3.2449|3.1849|2.2249|1.3549|1.7749|2.0249|1.6049|1.5849|3.2149|2.8749|1.7749|0.8549|1.4949|4.2849|3.6641|2.6116|1.1816|1.9816|1.1216|0.8316|1.4116|2.2516|2.0716|3.1016|3.5179|3.6249|3.2249|2.2049|1.9749|2.6849|3.1649|2.2249|1.9049|2.7849|2.2949|2.2849|2.4949|1.9049|2.1949|3.3049|3.4279|2.9879|3.3979|3.4479|3.959|4.9103|-0.0511|-0.8711|-1.8811|-1.4311|-2.6611|-1.9711|-3.5411|-4.3947|-3.8747|-3.4163|-2.9963|-2.9963|-2.4463|-3.1563|-2.4363|-3.2063|-2.6063|-1.5263|-1.3163|-0.8963|-1.7663|-3.0063|-3.2563|-3.8763|-4.4663|-3.0463|-3.1663|-4.0463|-4.5463|-4.9063|-5.7075|-5.6672|-4.39|-4.8201|-4.7001|-5.1201|-5.4101|-5.6768|-7.2165|-5.3722|2.501|2.991|3.221|3.041|3.021|1.391|1.781|2.681|3.011|2.501|2.141|1.441|2.241|3.821|3.891|3.401|3.691|4.5183|5.0178|4.5783|3.6583|3.1483|2.1483|2.4583|2.7583|2.7383|1.9783|2.6583|3.8783|-0.3946|-1.4246|-1.6746|-1.9546|-3.4946|-3.497|-3.7346|-3.6446|-4.4079|-4.5001|-2.8901|-2.8501|-4.1401|-4.1207|-4.1894|-4.8293|-4.5959|0.3866|0.4966|1.3666|2.8566|2.3466|2.0966|2.3266|3.7666|3.7766|4.0666|3.8066|2.8566|3.2166|4.3466|5.0761|2.7361|2.6061|1.9461|2.6261|2.1761|2.4761|3.3961|3.8161|3.5768|3.1326|3.4809|2.7809|3.1009|2.8409|2.0109|1.1409|1.5609|1.0909|1.9909|1.6009|1.9009|1.5809|0.6609|0.2909|0.2709|1.0109|1.2809|2.3809|1.2209|3.1509|3.6709|3.8878|4.0778|4.1378|4.0178|2.7878|2.2978|2.9778|2.6578|2.5378|3.0978|3.7278|4.7214|4.4504|3.5066|3.6929|3.0829|3.2629|2.0329|3.4129|4.2371|4.5248|3.0426|3.5293
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||-2.1949|-1.8419|-1.7519|-1.2819|-1.2119|-0.7419|-0.7219|-0.9119|-1.6219|-2.0619|-2.2519|-1.2119|-1.4419|-1.2719|-1.6619|-1.9419|-2.1719|-2.4461|-2.0861|-2.508|-2.6705|-1.9405|-2.4005|-2.581|-2.431|-2.441|-2.851|-3.2625|-2.6222|-2.426|-2.6953|0.5238|0.6638|0.6138|1.0838|1.5238|1.2938|1.0138|0.8938|0.4338|1.0138|1.2938|1.4638|1.9038|1.9038|1.9638|2.4495|-0.4947|-0.0647|-1.3147|-1.1047|-0.9947|-0.8047|-0.7947|-0.8547|-0.6447|-1.7147|-2.1622|-1.6822|-1.6222|-1.8622|-2.0722|-1.6422|-1.1322|-1.1922|-1.5722|-1.976|-1.7472|-1.6972|-1.8473|-2.0573|-1.8473|-2.1606|0.0703|0.3003|0.1403|0.4603|0.6003|1.2803|1.5203|1.8403|1.9403|1.6403|2.3303|1.8003|1.7103|1.3903|1.5803|1.6903|1.9803|1.9603|1.9203|2.3203|2.0703|2.3306|2.55|-0.041|-0.0609|-0.5296|-0.4498|-1.058|-0.0809|-2.0052|-1.4169|-1.2973|-1.8955|-1.5964|-1.5067|-0.7489|-0.7888|-1.9055|-2.4838|-2.3773|-2.475|-2.3753|-1.9466|-2.2257|-2.2058|-2.1161|-2.2856|-3.043|-2.3799|-2.021|-2.1506|-3.0081|-2.5174|-2.4078|-2.2283|-2.8265|-2.2881|-2.0787|-2.3579|-2.1984|-3.6541|-3.3835|0.5684|1.9543|1.7349|2.064|2.1039|2.8816|3.1851|-0.5682|-0.997|-1.9143|-1.7049|-1.7362|-1.3494|-0.7642|-0.7146|-0.8534|-1.1014|-1.1014|-1.3593|-0.5955|-1.1212|-2.3314|-2.8571|-3.492|-4.0949|-2.8513|-2.4546|-3.1787|-2.276|-1.661|-1.3634|-2.2562|-1.9388|-2.8513|-3.0993|-3.5457|-3.9676|-3.7693|-4.495|0.9338|2.015|1.9852|0.5965|1.4793|1.9158|2.749|3.0565|2.7292|1.3603|3.1358|3.3961|3.7974|3.6295|3.193|3.7343|3.4764|3.0421|2.5759|1.7923|2.1593|3.0223|3.0527|2.398|2.4575|1.4557|1.902|1.2771|1.5152|1.902|2.1996|2.9138|1.9616|1.9516|2.3385|2.4278|2.5468|2.4476|1.6045|0.7514|1.3862|1.2771|0.7613|1.0589|1.1978|1.2077|0.8605|0.7812|1.297|1.664|1.8028|1.9616|2.6162|2.5456|2.7425|2.0977|2.4251|2.683|2.9728|2.7415|2.5431|2.563|2.3348|2.4539|2.5729|3.117|2.2838|2.4028|3.0335|3.009|2.8898|2.2847|3.0088|2.8228|2.7434|2.8922|3.2369
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8151|2.9151|3.4351|3.8484|4.1088|4.5715|5.0211|5.5667|6.0792|6.9955|7.0072|7.5571|8.1961|9.1224|9.4465|10.6275|11.8117|12.4391|13.889|14.1041|14.2041|27.8437|-6.6028|-9.1528|-9.8428|-11.1828|-12.2749|-10.5949|-6.1549|-8.8649|-5.9649|-4.3249|-0.8649|-5.1449|-4.2449|-8.4749|-10.4149|-10.8949|-10.0449|-10.3849|-13.0827|-8.3527|-6.5027|-7.9327|-11.6727|-9.7227|-8.1827|-8.3127|-11.6727|-11.6827|-14.8808|-11.8636|-12.2325|-10.8525|-11.8742|-14.1341|-12.3612|-14.9507|-12.9607|-12.5563|-12.7363|-14.5796|-11.9704|-11.8004|-11.0204|-11.6104|-15.0621|3.1187|3.8787|5.4387|9.4687|9.2887|8.9787|2.1087|4.7187|5.0987|5.7787|6.4887|4.9687|4.9487|6.0887|8.2987|11.2887|7.6887|11.9387|10.1587|12.6387|12.1587|11.5087|15.1087|15.4987|14.0687|9.8987|15.9987|14.6336|17.1788|16.9281|18.4481|20.7551|13.0812|17.5212|17.2244|15.0744|11.1044|10.0144|13.2744|17.7644|16.4911|12.6711|12.1011|7.7611|11.2011|6.1611|11.1811|11.2811|19.1111|11.2235|10.9035
02316|21205|/equities/gatx-corp|R2000VALUE||15.1389|21.8389|23.5099|22.441|22.8522|21.6643|23.7085|23.5469|13.4969|8.3569|6.3269|10.5669|11.0969|15.0869|16.3269|12.0669|9.9369|10.3069|14.1469|16.3369|1.3869|7.4969|2.9969|6.2469|2.0569|4.2169|5.1069|2.8969|13.1869|12.0069|10.9769|11.8869|24.1469|19.0469|22.4869|23.7997|23.8597|26.8739|14.1839|9.4639|13.6039|14.9239|14.0139|20.8139|20.3239|23.6539|30.5326|22.4943|25.3141|10.5941|10.2041|6.0341|5.5441|2.0241|5.7241|10.4641|11.1641|4.8141|13.4941|12.9141|10.4541|9.8541|6.9041|12.3141|15.6541|22.9403|12.3403|11.2603|11.2303|8.5203|10.0303|16.8603|15.4603|18.089|17.0692|12.3492|11.8792|14.3492|14.0192|16.9892|18.3992|13.7043|16.0143|18.6809|18.1554|17.1254|17.7153|19.9452|14.6452|19.3452|-4.1856|-4.5156|-3.0656|-1.2956|-1.7556|-3.9856|-8.3856|-10.1356|-10.9256|-10.6256|-14.0456|-12.4856|-19.8356|-15.3395|-13.4295|-15.0795|-16.2442|-18.6325|-16.1844|-19.7216|5.5505|4.7405|5.8005|9.1405|6.8705|11.0205|17.2505|18.635|17.3937|20.4779|14.0579|16.7379|18.7782|19.9986|21.2928|15.4426|13.0126|15.8826|15.7926|16.514|16.5724|12.6624|14.3024|9.0824|5.3724|6.9624|11.9124|12.9424|14.9024|14.9924|20.8924|21.2423|15.5323|20.5023|19.9509|15.2809|18.4909|15.5909|18.3009|22.2009|21.7208|20.4859|24.746|-1.5021|-4.8221|-12.9821|-16.0721|-17.0121|-22.1021|-21.6258|-16.0158|-16.3758|-19.3868|-13.2868|-11.7468|-9.7868|-11.6468|-12.1868|-18.9468|-18.2468|-21.6404|-20.9635|-22.0535|-26.8811|-26.5253|-18.6153|-19.2653|-21.5153|-17.5553|-19.1853|-24.5143|4.8609|12.3709|11.9909|16.8809|22.0107|21.2071|23.4901|24.7469|16.8469|15.9369|12.0569|13.8469|15.1769|5.5369|12.0669|13.1969|14.4869|13.3669|10.8569|14.4769|11.1069|12.1669|12.2469|14.8569|18.9|9.42|8.32|10.36|6.17|6.21|2.84|1.04|2.95|4.98|6.4|1.01|8.52|7.36|6.82|4.54|3.07|2.1|2.38|5.07|2.42|11.87|11.15|13.23|12.39|16.05|20.5622|15.2843|13.8643|13.4543|11.5643|11.7443|10.6843|6.0243|18.5543|15.9103|13.8603|17.8503|17.7893|19.5203|19.1076|14.5826|16.1426|16.6619|12.3619|13.5419
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||7.7192|12.1892|8.1492|6.1492|4.8092|9.1992|11.8892|12.2892|12.3592|7.9692|7.6092|13.8192|15.5607|-2.1648|-5.5748|-6.3148|-8.8248|-9.2748|-9.3648|-11.9148|-12.1748|-7.5948|-13.6048|-13.7348|-14.733|-15.093|-17.5667|-20.5574|1.5128|2.6728|0.5428|4.6828|5.0328|6.2828|9.0028|5.9028|7.7528|11.7828|8.0228|13.1428|12.3028|15.4928|-3.583|-4.913|-8.823|-9.973|-12.583|-14.2155|-10.6355|-11.3455|-9.4655|-5.9255|-7.6255|-4.8855|-2.8255|-1.6755|-3.0055|-8.4355|-6.5355|-7.5255|-7.3755|-12.1255|-16.0215|-11.8715|-11.4615|-12.0315|-13.2315|-12.6934|-10.7034|-14.1534|-11.9653|-9.3153|-13.7253|-16.849|-15.3425|-16.8345|-13.5145|-17.0745|-17.0561|3.575|7.665|4.235|11.285|10.325|15.285|13.8866|12.9829|15.9188|12.3888|12.7988|11.4715|10.6415|12.9315|15.5025|14.3872|17.1741|-1.1512|-1.9412|-7.4012|-7.4212|-11.4412|-8.2662|-13.8412|-11.5495|-14.2995|-14.8856|-13.1934|-15.4938|-13.66|-12.78|-10.11|-14.06|-6.53|-8.61|-4.97|-5.1|-8.91|-7.03|-8.41|-9.75|-14.04|-15.4366|-13.5966|-12.6466|-16.9606|2.2678|8.0778|9.4578|11.9778|15.1078|16.5164|13.6094|16.1848|16.122|16.3378|13.7932|15.4168|14.5879|17.6979|12.4179|17.5479|14.1638|13.5675|15.2928|13.2496|13.2096|12.0696|13.2196|17.3168|13.5997|15.6797|12.488|8.708|6.438|8.938|7.358|8.478|8.958|6.578|8.688|11.558|14.1986|7.3586|9.0086|11.2586|15.4543|-1.2854|-1.3154|-0.8954|-4.5454|-6.2054|-9.3554|-5.7154|-9.9954|-7.7154|-9.6154|-9.9354|-13.7657|-7.9757|-6.9157|-7.2357|-5.6057|-4.3257|-5.9557|-5.7857|-8.0657|-5.9457|-12.9157|-12.9625|-13.4471|-14.455|-14.2202|-13.9502|-13.0502|-15.628|1.5514|3.8114|7.0414|3.2714|3.1814|10.0414|4.4014|9.1714|13.2814|12.486|12.828|9.628|10.158|7.308|7.528|7.038|8.958|10.988|13.9362|12.7162|11.5293|6.4194|6.2294|4.5894|6.3893|6.5694|5.0894|9.3594|11.0794|12.8538|9.6076|12.8876|10.3084|12.061|9.311|12.2025|11.5295|8.9603|10.2603|9.3378|9.6502|11.2852|6.8952|7.9052|7.9452|6.7852|6.2052|7.3952|8.5642|7.7394|5.3194|6.5775|6.2975|5.6544|6.01|6.3055
02318|39182|/equities/kennametal|R2000VALUE||-5.2191|-3.7991|-4.6791|-4.7852|-5.5624|-4.7907|-5.3258|-5.1258|-5.7358|-7.3984|3.434|4.434|4.3067|4.7396|4.9582|-0.4459|-1.5759|-1.5459|-1.5059|-1.9059|-2.3959|-1.5859|-2.6359|-3.3159|-3.9959|-4.8059|-4.4759|-6.0765|-4.3145|-4.3045|-4.8385|-3.7785|-4.4766|-4.694|-4.384|-4.8522|-4.4674|-4.8162|-4.4962|-4.9362|-5.1378|0.4613|0.8713|2.9713|3.5513|4.9913|5.4113|4.7513|6.4309|-1.5926|-2.1026|-1.4026|-1.7126|-1.7426|-0.7126|-1.3926|-1.9726|-2.8626|-1.2426|-1.2526|-2.0126|-2.4326|-2.8626|-1.5926|-2.5626|-3.0226|-4.3826|-3.5933|-3.4433|-3.3633|-2.5933|-1.3833|-1.8633|-1.1333|-1.1733|-2.5933|-3.0933|-2.6233|-3.6333|-2.9633|-2.1933|-2.9033|-3.2033|-1.5933|-1.9533|-2.8133|-2.6033|-2.5533|-2.0933|-2.0433|-2.5733|-2.7833|-2.3333|-1.3433|-1.1033|-1.2933|-2.5733|-2.9833|-3.9633|-3.0933|-4.3133|-3.1233|-4.6333|-5.3152|0.2531|0.8531|1.0331|0.5631|1.5031|1.8131|2.7631|2.2131|2.5731|2.9831|3.6331|5.5731|5.6368|5.8261|4.6161|5.1561|4.1061|5.5561|5.1661|4.2061|2.2661|2.9661|2.4461|3.6961|2.7261|2.7761|3.1161|2.1261|4.3461|2.5261|1.5561|4.3161|5.9561|4.7861|5.7161|5.1761|6.9861|5.8368|6.4809|6.6393|-1.2849|-3.1649|-2.9749|-2.9549|-2.3349|-0.7049|-0.4249|-0.7449|-0.0049|-2.9549|-0.8949|-2.7349|-4.9249|-5.0349|-6.6449|-6.9593|-7.6747|-5.3747|-6.6962|-4.7562|-2.8562|-1.8462|-3.2062|-2.5962|-4.8462|-5.8562|-6.5795|-6.4295|-6.0695|-7.9992|-6.6479|-4.1679|-4.8979|-6.8679|-7.0911|-6.9701|-7.7173|-6.3975|-6.6775|-8.3062|-8.1121|-7.5258|-6.7958|-8.4643|-8.2936|-7.9229|1.0572|0.2872|1.4072|1.5072|2.3272|4.5372|4.6572|3.5872|3.2472|2.4572|4.0572|3.4472|4.9872|6.4572|7.1172|6.2272|7.4272|6.1672|4.5272|2.4772|2.9572|2.8272|3.1272|3.7572|5.3172|5.0772|2.9272|4.3972|4.1972|3.9272|2.3772|1.3472|4.0572|3.5572|3.8072|1.0872|4.3772|5.6572|5.1872|6.7672|9.5072|9.4872|7.8372|8.7172|9.9272|10.213|9.6512|9.4912|10.4212|11.4169|9.3998|7.2098|6.3498|7.1198|5.5898|7.7298|10.2298|9.9395|11.0129|7.4529|8.6329
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||12.5784|16.2113|13.4481|11.8307|11.3592|11.0092|11.7992|14.7592|11.8197|8.7497|10.7797|11.5497|14.6391|13.6718|15.2073|11.6473|14.7982|12.545|14.6633|-1.5079|-4.3079|-0.8579|-1.0079|-3.6279|-2.6779|-4.2479|-5.8079|-7.4979|-5.2679|-4.1979|-3.9879|-5.1979|-5.9979|-7.0179|-12.6879|-12.5196|-12.3896|-13.2843|-12.5486|-15.1596|-12.3784|-14.3858|-16.8767|1.1993|7.6893|10.3193|9.8948|8.1648|12.2848|8.4212|9.6852|11.2286|10.2574|10.3174|11.7274|11.2285|11.7666|8.6366|10.3666|10.4966|9.5866|8.3466|11.2466|14.5901|10.7033|12.0033|7.6033|8.4733|9.1233|10.6733|10.7233|13.1931|-0.49|-1.55|-3.75|-6.54|-10.93|0.0586|0.6086|0.0386|2.4986|2.6186|0.1286|5.1286|2.1186|0.7386|3.4286|1.3786|1.8586|1.3986|3.0086|6.2586|9.5886|12.0986|14.144|16.3128|-4.1136|-5.1936|-8.3436|-10.1036|-13.9936|-9.2236|-13.3736|-11.0514|-10.3153|-10.0034|-10.9733|-10.6439|-10.1827|-10.7908|-10.8398|-11.8231|-12.5198|-13.0736|-14.0947|-9.8347|-6.9147|-7.2847|-12.0247|0.6175|1.7375|5.5875|5.4575|6.1175|5.0775|3.6375|4.0375|5.1475|5.9675|7.3175|6.2475|4.5575|4.9275|1.1375|0.5475|6.2675|7.3775|3.6775|12.6075|12.5375|12.2675|11.6475|9.1675|10.3675|5.1775|6.6375|7.7275|5.4475|8.2475|11.1575|11.3275|10.9175|20.1675|20.521|12.971|7.031|4.581|5.611|7.911|12.491|17.151|18.4744|14.2844|16.6244|16.3644|21.8949|20.166|20.0932|13.7032|13.3332|13.0832|13.6232|5.4532|7.2032|13.8032|16.1932|18.0732|9.8732|7.8932|11.3232|11.2532|14.0332|18.6025|-2.6903|-1.0803|-4.7403|-3.7803|-5.1403|-12.2403|-11.8003|-18.2103|-17.8534|-17.7534|-21.9693|7.4227|10.6627|10.0827|13.3927|7.7727|10.6427|11.7327|11.5527|10.6227|14.4827|17.218|-5.6458|-8.6158|-9.3858|-9.6158|-10.7558|-13.6058|-13.1823|-13.6579|-11.7479|-10.2679|-12.2679|-14.8879|-15.5744|-16.8162|-14.9562|-15.8762|-17.35|-17.02|-18.2385|-18.9585|-24.445|-20.405|-22.9383|-23.6797|-25.4297|-27.3489|-29.0475|-30.9652|-30.6725|-27.6305|-33.4889|-30.9939|-34.6439|-39.3026|-27.8926|-35.1226|-46.2133|16.6792|22.7392|29.8591|28.899|22.5193|23.9993|38.1178|21.2942|23.0322
02320|103927|/equities/northstar-at-mgt|R2000VALUE||1.593|2.433|2.253|2.6412|2.8843|2.4743|2.7325|2.9708|3.1426|2.4266|2.3566|3.0266|2.9491|3.3935|3.2534|2.9234|2.6334|2.9834|3.5534|3.7134|4.0771|5.5468|-2.7393|-2.1593|-2.8693|-3.4193|-3.7293|-4.954|-3.9208|-4.0765|-3.7594|-3.9523|-2.4323|-1.6423|-3.6223|-3.3451|-3.3559|-2.825|-3.145|-3.9237|-3.2037|-3.8137|-4.5147|-4.331|-3.7792|-3.5192|-4.2892|-4.1447|-5.1241|0.7245|4.1745|3.9078|3.8731|4.1199|-0.6503|-0.5303|-0.9303|-3.5203|-3.0521|-2.7521|-3.4821|-3.5294|-3.0691|-2.0691|-2.3491|-2.3791|-3.1991|-2.6591|-3.6291|-4.3395|-4.4628|-3.9503|-4.7881|-5.1285|-4.2961|-5.5906|1.3753|1.8953|3.1053|3.0153|3.8653|3.1453|3.0753|2.9853|3.1453|3.6453|4.7153|4.7653|4.5553|5.3914|4.6661|4.925|3.932|4.4718|3.9418|3.9818|3.4318|4.4418|3.3518|3.6318|2.5118|3.1318|2.2018|2.5218|3.6118|2.8818|4.5118|3.3418|4.8718|4.768|4.908|3.878|3.028|4.788|3.678|3.038|3.938|4.3612|4.7424|4.3072|-2.2307|-0.8207|-0.2407|-1.8407|-2.3307|-3.6507|-4.0917|-4.545|-3.135|-3.435|-3.855|-4.175|-3.575|-4.735|-4.7941|-4.3841|-3.5541|-3.6841|-1.4941|-1.9641|-0.6641|-2.3941|-3.9541|-3.8541|-5.0641|-5.0835|-5.8708|-6.2523|-5.8228|-4.1428|-3.0628|-3.4628|-3.8528|-6.0028|-5.0128|-5.6728|-6.8928|-6.8237|-7.3508|-8.0739|-8.1277|-6.1636|-7.1906|-8.2084|-6.1784|-4.8184|-6.4584|-5.6984|-7.1384|-7.3571|-7.794|-7.834|-8.0794|-9.4794|-8.1304|-8.8729|-6.1929|-8.0729|-7.7129|-9.4667|2.1678|2.6078|2.8878|2.3278|3.7678|2.4478|2.6478|1.8078|2.9278|4.2078|2.4878|4.4478|3.8878|3.5678|4.1278|5.7278|5.1278|7.6478|7.132|6.892|6.932|7.1266|8.0923|5.9323|5.9323|8.3947|-3.7373|-4.2572|-3.6173|-3.7373|-5.8173|-6.0214|-5.5119|-6.5758|1.112|1.752|0.912|1.792|1.952|1.552|0.752|2.672|4.472|5.312|6.512|7.4577|7.8886|7.2518|5.7544|4.9944|4.3544|6.2744|6.2744|7.1624|6.7224|6.472|6.472|4.512|6.392|8.0268|5.8909|5.5965|5.1827|4.9027|6.3718|4.8859|4.1259|4.6059|5.0374|4.3974|5.6061
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||9.6265|9.33|-1.9897|-2.8297|-3.6797|-3.7297|-3.7897|-3.1297|-5.5797|-4.4497|-6.0597|-1.8697|-2.2097|-3.2397|-0.8997|-1.7297|-3.0897|-3.3097|-3.2797|-4.7397|-4.8697|-3.9897|-4.9697|-6.1597|-8.6497|-10.3497|-11.0797|-12.595|-10.055|-11.015|-12.8339|-10.8173|3.9906|6.1806|4.5706|5.2306|6.7106|7.4506|3.3906|0.9406|2.8606|1.1906|0.2306|3.8806|6.6606|8.8606|9.6088|8.6988|7.4188|5.1988|7.9688|9.4086|7.3736|7.5336|9.2636|9.5635|10.0255|7.5113|8.6212|10.1503|7.6991|6.2791|7.5491|9.1395|9.6739|8.7257|5.5957|5.4757|5.6657|5.7357|5.4457|6.3957|7.9457|7.8157|6.9057|5.0657|2.2157|1.8557|0.8257|5.1957|8.2257|6.0057|5.3557|7.0457|5.2357|7.6157|9.2504|8.8404|-0.1687|-1.6587|-2.0887|-1.7787|-2.1587|-1.9187|-1.4087|-1.9587|-4.0987|-4.2787|-5.1187|-5.1687|-7.8087|-6.7887|-12.6887|-9.7946|-11.4163|-9.2831|-9.699|-7.9244|-8.3522|-9.5222|-9.2448|-8.3048|-10.7461|-6.9861|-7.3361|-2.8561|-2.7661|-1.9961|-3.4461|-3.5961|-4.4561|-3.6461|-0.0561|-0.8061|-0.0661|-0.8061|-1.6961|-6.0661|-6.2761|-5.1861|-3.8361|-1.8061|-1.7161|-3.7061|-3.1861|-4.7161|-4.2961|-3.8261|-5.5061|-7.0661|-5.5861|-5.1461|-3.9761|-6.0861|-8.6661|-11.3361|-9.4625|-8.2625|-5.3525|-4.6125|-2.3725|-3.6725|-4.7725|-6.5225|-4.7425|-9.4825|-10.1625|-13.2072|-14.0991|7.6518|9.4487|9.0846|7.6158|9.3458|9.3976|-1.8276|-1.8876|-4.3276|-7.9676|-7.6976|-7.9476|-8.3276|-10.2023|-10.2387|2.0375|2.5642|4.6242|4.6642|3.3975|3.5775|3.9908|7.0508|9.728|8.7274|9.5923|9.011|6.6643|7.811|7.3133|9.0863|8.4502|7.9502|7.8155|6.3221|5.9555|6.6688|5.2088|8.4821|-0.0349|-0.8149|-3.8216|-6.2283|-6.8083|-6.0283|-4.9683|-5.4749|-7.5349|-7.4883|-8.1016|-9.4566|-8.7703|-9.3077|-11.353|-9.7192|-9.0925|-11.111|-10.0392|-11.6225|-12.582|0.0257|4.6057|6.0724|11.159|13.6808|10.5414|9.4614|6.548|8.468|7.708|4.9414|6.9014|9.7947|8.728|9.788|10.7947|12.248|14.4014|14.1577|10.191|14.491|-3.5158|-6.0891|-10.7425|-14.5372|3.7001|5.2535|6.2535|5.0001|3.3068|9.4668|12.9791
02322|17153|/equities/simmons-first-nat|R2000VALUE||-3.3582|-2.4082|-2.0982|-1.7482|-1.3282|-0.9282|-1.0282|-0.9482|-1.9782|-2.8582|-2.7882|-2.1282|-1.7482|-1.8682|-1.4682|-2.8782|-3.5482|-3.7836|-3.1636|-3.3636|-3.3236|-2.1836|-2.7436|-2.8836|-3.6436|-4.7336|-4.8343|-5.151|-3.5516|-3.6316|-3.6316|0.1275|1.5375|1.2175|2.0575|2.4875|2.2875|2.0975|2.2875|0.5275|1.4975|1.9175|2.0575|3.3375|3.8075|4.0275|4.6168|4.2768|5.092|3.9817|3.918|4.6545|4.5238|4.2271|3.8771|4.3588|3.6888|3.1688|4.1788|4.0588|2.8988|2.2088|2.6288|4.6588|4.4017|2.9354|1.1754|1.7054|0.5554|0.3854|0.8654|1.5054|1.7754|2.5554|2.0654|2.1054|1.6254|2.5254|2.2554|3.0754|3.5854|2.7854|2.5354|3.8454|3.1754|3.0354|2.9054|2.3254|2.5354|4.3454|3.0454|2.8154|3.2054|3.9654|4.4627|5.1624|-0.6955|-1.7255|-2.3255|-1.9755|-3.6355|-2.7755|-4.2755|-4.2866|-4.0438|-3.4484|-3.4803|-4.1241|-3.0541|-3.4041|-2.2141|-3.1541|-2.5041|-1.3641|-1.0541|-0.7341|-1.3441|-3.0541|-3.3641|-3.3241|-3.4541|-2.2941|-2.1741|-2.6941|-3.6341|-4.3841|-5.4341|-4.9551|-4.3034|-5.0132|-5.5586|-5.8623|-5.8965|-5.9544|-6.556|-5.6635|-3.2435|-2.7235|-2.4635|-2.6535|-1.6135|-3.2735|-2.2535|-2.2535|-2.9035|-3.5435|-3.6335|-5.1335|-3.9335|-2.3635|-1.6035|-1.6035|-0.8135|-1.2035|-1.3935|-1.1635|-1.2435|-2.7835|-3.3335|-2.3235|-1.5035|-1.2835|-1.6335|-0.8435|-0.0935|-0.0735|-1.4135|-1.3735|-2.8235|-4.2335|-4.7077|-4.9546|-5.0739|-5.9156|-6.5857|-4.0258|-3.5758|-4.7958|-5.0358|-4.5058|-5.5758|-5.6348|-6.0087|-6.1069|-6.466|0.2792|1.1592|1.3392|0.5492|1.4492|1.6092|1.6592|1.5992|1.2892|1.9692|4.7492|4.9192|2.4192|2.0892|1.4592|2.9092|2.6492|2.0092|2.6892|4.8292|6.1686|4.0255|5.2055|4.5655|4.8455|4.3155|3.1955|2.7455|1.5955|2.4055|3.5655|2.8755|3.2455|3.2755|1.3555|0.7955|1.3555|2.7255|3.0955|4.8255|2.4955|4.7455|5.0955|4.6355|5.0555|5.1255|4.1155|2.6355|3.4955|3.5455|3.9155|4.1155|5.0755|5.3855|6.8255|6.5283|5.4359|5.6993|5.6851|4.5751|3.4651|5.8151|5.5574|7.0762|4.3141|4.6807
02323|15651|/equities/cathay-general|R2000VALUE||4.2064|6.1764|6.4564|7.1064|6.9964|7.5064|8.0243|9.8391|6.9891|5.0891|4.5191|6.3041|7.8891|8.2079|9.4002|-1.6703|-4.1003|-4.0603|-2.9703|-4.4853|-4.4903|-3.1203|-4.4003|-4.4003|-5.1503|-8.7103|-10.8081|-10.8873|-8.5507|-7.9007|-7.8107|0.794|3.074|1.984|2.704|2.894|3.614|2.934|4.454|1.704|3.664|4.164|3.614|6.694|7.564|8.134|9.4993|8.4693|11.3898|7.1594|7.4949|8.7672|8.0743|6.5343|6.5843|7.3943|6.3343|6.0943|8.0043|8.8543|6.7243|4.5643|4.5643|9.2543|7.1173|-2.3629|-5.4729|-4.0229|-5.6929|-6.5429|-5.5799|-5.1999|-5.7999|-4.1299|-4.3799|-5.5899|-6.9999|-6.0399|-7.7521|-7.2629|-7.0265|-8.2811|0.1285|2.8385|1.0985|1.7585|2.6585|2.0685|2.3985|5.4785|5.0085|5.0585|5.8385|6.8785|7.74|10.4525|8.1555|8.416|6.626|7.346|4.936|7.206|3.446|3.336|4.226|4.646|4.736|4.796|7.146|6.716|6.656|4.486|5.076|6.946|8.246|9.1344|-1.8705|-4.0105|-4.5405|-5.3205|-6.0205|-3.4905|-3.3005|-5.2705|-6.6505|-7.2505|-9.3105|-8.7858|-8.0981|-7.7351|-8.8165|-9.1836|-9.101|-10.6139|-10.4054|0.2784|4.5784|5.5984|6.6084|5.5884|7.0784|3.9984|4.0684|5.0084|3.4784|2.5584|2.8784|1.7284|4.7784|8.1984|7.8183|7.0083|8.3583|-1.7153|-1.3253|-4.6953|-3.7053|-5.5953|-7.8453|-6.0182|-4.6982|-4.3482|-5.1982|-3.0682|-1.6382|-2.1382|-4.4382|-4.7982|-5.5882|-7.0082|-6.7667|-6.7067|-6.9867|-8.5032|-7.2113|-4.8813|-5.2013|-8.2813|-8.0304|-8.219|-8.229|3.0496|1.9896|2.1696|4.2596|6.5796|6.3496|4.9996|4.3196|6.9296|7.8096|7.6835|7.7823|5.3823|4.2023|7.7023|7.8609|4.5509|3.8809|3.2109|5.4409|4.2809|4.5609|5.9609|6.1177|7.6296|6.2088|7.0744|5.0744|6.4144|6.3344|5.3088|4.1488|4.5788|4.1588|4.6788|3.5488|3.8188|4.1688|2.2388|1.4688|1.5188|2.5088|3.2588|5.1788|2.6788|5.6388|6.7388|6.0488|6.2588|7.4088|6.5488|4.8488|5.6088|5.6388|5.7588|5.8488|6.2588|7.6788|9.6514|10.1353|5.8253|7.7575|8.1878|7.1202|4.7602|7.7602|7.9169|8.4021|6.6245|6.9368
02324|21148|/equities/allete-inc|R2000VALUE||3.2197|4.0692|3.1292|-2.2249|-2.9649|-2.8274|-2.3274|-1.8974|-1.4974|-0.8674|-0.5974|-0.6074|-0.8274|-0.4174|-1.6174|-2.5974|-3.3613|1.0131|1.5131|1.2931|1.2331|1.3831|1.7031|1.7231|1.4431|1.0031|0.7831|1.4931|1.9631|2.0467|2.0255|1.6555|2.0755|1.8955|1.8055|2.0155|2.2207|2.2007|2.6552|2.5108|2.712|2.3639|2.4838|2.6504|2.5504|2.8904|3.2286|2.6586|3.4686|2.5225|2.7725|2.8524|3.324|3.245|3.5431|3.4873|4.0998|3.8303|4.2791|4.0291|4.2091|4.8474|5.3974|5.5206|5.2334|5.8021|4.856|5.166|5.7434|6.0238|6.3875|7.3367|7.1067|7.1239|7.5239|9.9821|4.7648|5.4548|4.0748|5.0548|5.3848|4.2748|4.0748|3.5048|2.3348|2.8648|4.3448|4.0348|4.8248|4.7548|4.4648|6.6748|8.0648|7.5142|9.0231|7.9356|11.1912|-2.9746|-3.7146|-3.2846|-5.1446|-3.0446|-6.4346|-6.2046|-5.2146|-5.7446|-8.4006|-5.6965|-4.7065|-6.4565|-7.7139|-7.4235|-7.2842|-6.6488|-8.4888|0.6427|1.8427|1.3527|0.0227|1.4027|1.6627|3.9627|4.8327|4.5627|3.6927|5.2127|5.3627|6.0227|5.8127|7.2327|6.8227|8.9727|7.8027|6.7327|7.2527|3.7427|5.6827|4.8227|5.1727|3.7827|6.0827|4.4427|7.6227|8.8627|9.9296|9.0868|9.4811|8.5811|9.8311|10.7311|12.3245|13.6217|14.8733|-3.5299|-1.6999|-6.4699|-9.8699|-12.1616|-12.5711|-9.7101|-8.4835|-5.6135|-6.5535|-6.5835|-3.2835|-3.3035|-5.4335|-4.5435|-8.1935|-7.7635|-8.5435|-6.1935|-8.8635|-10.4686|-6.7186|-5.6186|-5.7786|-6.6386|-7.3586|-7.6286|-8.4086|-4.4586|-4.3086|-2.8086|-3.9286|-1.6186|-2.6986|-2.0786|-2.8386|-5.1686|-6.4486|-5.6586|-4.4586|-4.0586|-4.0286|-1.8986|-0.0086|-1.3986|-3.1286|-3.7986|-4.8086|-6.5386|-7.6386|-5.1486|-3.7386|-2.5686|-6.2086|-6.0886|-3.9986|-7.8886|-8.5445|-9.1178|-10.6659|0.5701|4.0201|4.5701|7.3601|7.6801|9.3256|8.1125|8.2036|9.5036|8.0619|8.5919|9.1598|5.6398|9.6098|9.41|8.92|10.18|10.44|11.44|10.39|11.07|11.835|10.8616|10.6094|10.8594|11.6494|14.1895|7.7795|6.2895|8.7395|9.3995|10.2495|6.9995|9.8695|13.8795|12.3045|-2.0008|-3.3708
02325|48421|/equities/veracyte-inc|R2000VALUE||9.1351|10.7084|9.386|10.5472|-2.0665|-0.5165|-2.6065|-1.9465|-2.7265|-5.5765|-9.3065|-8.0433|-10.0889|-8.0702|-8.1556|-8.2856|-9.4879|-10.746|-9.8244|-11.1982|-12.0173|-11.8213|-11.3113|-10.6713|-8.7913|-9.8813|-9.2213|-12.0713|-13.2911|-11.5911|-12.0718|-13.6026|1.3142|5.7342|7.6642|8.1142|12.0342|10.573|7.343|8.303|8.673|6.883|7.653|9.983|10.893|11.5006|11.9067|8.2567|8.7967|8.3786|7.5288|8.9388|9.2313|8.0513|8.9813|10.1356|9.9622|5.6122|8.5922|9.6269|11.8566|11.629|-4.6009|-2.4809|-3.0209|-3.4509|-4.6709|-4.5309|-3.6609|-5.2309|-5.5509|-5.4509|-5.4009|-3.3209|-4.8309|-5.8509|-6.8909|-6.7509|-7.3254|-7.9599|1.7054|0.6355|0.6455|2.2654|3.5455|1.7255|4.2854|5.1154|4.3755|5.8255|5.0755|6.0655|5.2754|7.0555|8.2861|9.3823|-1.5484|-0.6284|-0.9784|-1.9184|-4.9684|-2.7084|-7.4484|-6.9871|-7.0772|0.1957|0.9757|1.1157|3.6957|3.3257|5.3457|4.0757|3.4357|3.7957|4.1957|6.7457|7.2257|9.7124|4.6124|6.3724|6.4324|6.9924|7.2754|8.483|7.865|7.3742|6.5042|6.2642|5.6242|6.1242|4.9142|4.6742|5.2842|4.9542|5.4142|4.0742|7.7242|6.7642|8.4442|7.3342|9.6542|9.0142|7.8742|9.6042|5.3742|6.7142|7.5642|10.3942|10.3763|13.2828|10.3428|10.1228|14.982|-1.5498|-6.6198|-10.0998|-10.3337|-9.6648|-10.6348|-11.3276|-10.4708|-8.9908|-9.7608|-7.6008|-7.2408|-2.8908|-1.0408|-2.6008|-4.4008|-2.2508|-3.3408|-7.8408|-6.2008|-11.9408|-13.3553|-13.3078|-12.0109|-12.6627|-13.4574|-16.3413|-15.989|-16.4089|-17.436|-16.7821|-13.5421|-15.6021|-14.2721|-18.7721|-17.8997|-15.7297|-21.2692|-16.6592|-17.9392|-19.5192|-21.1374|-21.7244|-23.9917|-16.3717|-17.0817|-12.5817|-18.3517|-21.4817|-16.0117|-8.2717|-9.4217|-7.6117|-9.6917|-11.1717|-12.4117|-16.0417|-10.8917|-8.6917|-6.3717|-8.9117|-6.3117|-9.8517|-18.5417|-17.0217|-10.6017|-13.0117|-18.3217|-20.2541|-22.3344|-21.6352|-19.1352|-23.6652|-24.9952|-30.5202|-27.0161|-28.3061|-32.8312|-31.9658|-30.5499|-30.8499|-37.1439|-32.7439|-32.5939|-36.9839|-34.2001|-33.7101|-42.3545|7.4679|22.3679|25.1379|31.2796|14.9396|13.4796|9.0296|10.2296|7.1796|14.0396
02326|20880|/equities/laclede-group-inc|R2000VALUE||8.828|10.0728|11.6756|8.5944|8.2844|7.6844|8.7444|10.0044|7.9444|8.1844|6.3744|8.5544|7.7918|6.9118|6.5318|5.3618|5.3418|4.7318|6.1018|7.7518|7.0918|5.7818|7.1318|8.9518|9.4918|10.0718|7.5118|8.2618|10.6718|9.392|9.3546|9.7446|10.8165|10.6931|9.771|7.241|6.821|5.511|5.461|1.481|4.421|2.981|2.551|3.561|6.281|9.051|12.2367|6.6967|4.1067|2.1967|4.5167|4.9367|4.5567|4.8067|6.8267|6.5141|7.1532|6.4132|7.4429|7.0728|6.1929|5.6828|7.5829|9.2428|9.4465|-1.8054|-4.2054|-3.2354|-5.3654|-5.4954|-4.2254|-2.6754|-4.2854|-1.3754|-2.0854|-2.6554|-2.5654|-3.0554|-5.3054|-4.6254|-2.5954|-4.1954|-4.3754|-3.2654|-4.3554|-4.8254|-4.5454|-5.6154|-4.9654|-5.8154|-5.1754|-3.8754|-1.2654|-1.6254|-0.1854|-1.0354|-1.0854|-2.0854|-3.2354|-2.6054|-7.0454|-4.5754|-9.1654|-6.5949|-6.5449|-6.7049|-8.3922|-8.2516|-5.9716|-7.6716|-8.2835|-8.1977|-8.6197|-9.4955|-10.5098|2.203|4.013|1.813|0.923|2.223|1.493|2.273|4.873|4.293|4.503|6.783|7.873|8.343|6.513|8.693|6.793|9.873|8.923|7.993|8.793|5.263|8.763|10.423|11.703|11.553|14.4772|-3.8567|-5.1667|-2.0467|-3.0567|-6.3067|-5.4667|-9.3667|-7.4667|-6.4267|-0.4967|-4.3067|-4.6267|-6.6867|-5.4667|-9.8067|-11.9667|-13.1667|-14.148|1.0674|2.3874|3.4174|2.1374|6.1074|9.5974|8.7574|5.4374|8.3674|3.2174|3.8374|4.5174|9.4474|6.3774|3.7974|10.0874|10.7374|11.9674|8.4874|7.6274|7.0774|5.8774|10.1274|11.2399|13.7471|12.4746|9.686|6.836|9.116|12.4995|-3.6975|-6.9775|-4.7275|-6.1575|-4.1875|-5.6075|-3.1375|-3.3775|-4.6475|-5.6475|-5.9275|-6.7175|-8.1275|-8.6877|-8.5377|-8.1577|-6.8277|-7.4177|-5.9277|-5.8577|-6.4277|-8.0877|-9.5136|-9.5231|-10.4507|-9.9564|-10.8871|2.6755|5.3355|5.6655|4.0255|3.4155|6.5455|5.2355|5.8755|6.2455|5.5955|8.7655|5.1455|4.7355|5.8155|8.5455|8.9655|8.4155|9.4455|11.0467|12.603|10.7719|11.6299|11.3199|14.9182|13.8174|9.5988|12.8575|9.321|10.451|6.541|7.101|7.001|7.481|9.391|8.911
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||38.2964|68.5064|56.1765|76.9464|86.9665|104.5165|-12.7116|-7.3816|-34.9716|-55.8816|-67.2916|-40.9716|-66.4716|-0.2716|-11.4916|-38.8016|-31.7916|-52.6316|-54.6015|-53.5716|-51.5516|-33.2916|-47.4616|-65.0616|-70.9016|-86.1116|-72.4916|-95.3816|-105.9157|-81.5357|-98.326|44.4289|62.7589|54.3389|84.4889|84.8464|71.7264|68.8135|81.4839|64.7496|62.3996|66.9897|63.8396|70.9496|74.3396|69.6496|88.0419|81.7119|83.8589|44.1289|28.3589|43.7089|37.4189|50.4989|67.7289|74.9032|56.4305|50.8205|68.8005|73.762|66.9193|56.0293|56.2493|71.7803|41.6004|33.5803|26.1904|35.8403|36.8204|42.5004|42.2504|50.4843|47.5842|54.3243|48.5717|42.0417|47.3517|12.5317|16.4417|23.7917|39.2317|30.6116|13.5417|9.2517|19.2317|12.1217|16.0017|22.9217|14.6617|21.5017|20.9217|20.8817|29.7517|51.7416|56.5656|62.6417|50.0917|60.658|60.4605|62.0896|44.3796|53.9396|28.3696|22.5396|23.6696|29.0596|47.6996|37.0596|41.9596|42.7675|51.1975|38.7275|44.4675|53.7975|42.2875|34.4975|37.5275|40.1375|43.9777|50.4364|48.3693|42.2981|53.2401|50.3104|44.9426|39.8326|36.6326|39.4426|43.6326|47.9326|47.0926|36.2726|45.5726|27.1326|20.1926|38.3026|51.6026|40.1926|58.8926|47.4562|63.9025|50.1289|49.3587|-3.7564|-10.4764|-15.8264|-21.6464|-12.5764|-6.0264|-4.0364|-5.5464|-1.9864|-6.4864|-25.5764|-22.5264|-41.0364|-33.7864|-43.2464|-53.3264|-54.3593|-49.6557|-39.4057|-35.6257|-24.0757|-19.8857|-24.8357|-30.3657|-32.9857|-35.5657|-44.8357|-41.3057|-37.7057|-29.6557|-43.5157|-29.5057|-28.7757|-27.0957|-36.1457|-22.4357|-27.3357|-35.7657|-41.9957|-47.9457|-56.9257|11.4275|33.0575|44.7275|34.3075|34.7975|31.4575|27.8275|17.0275|9.2875|14.1575|17.6775|30.4275|38.0475|42.0675|34.7975|37.8575|49.4175|51.0594|49.4194|40.4694|56.6894|53.8082|36.6082|57.3182|38.6182|47.9882|45.1182|57.754|55.8173|31.6873|34.6573|39.6173|32.4173|44.3473|40.0973|47.1473|42.1173|35.4873|47.2173|32.9073|31.4973|17.4373|32.2073|33.6673|32.8873|35.7973|40.5573|42.9173|38.6392|40.8662|44.0462|41.7362|34.9262|36.2962|42.6062|55.6925|45.9408|41.2108|37.5008|43.2108|36.7908|26.3908|45.0908|41.9477|52.1861|38.0269|25.6369
02328|8308|/equities/fed-investors|R2000VALUE||3.5588|4.2588|4.4888|5.2188|6.1688|5.3388|5.6188|6.7273|7.5524|6.3975|6.5715|6.6115|6.565|5.8049|6.2858|6.6697|5.5883|5.4176|6.1159|6.1823|6.0623|7.3342|-0.0898|-1.1698|-2.7798|-5.3098|-5.0698|-5.9998|-2.1898|-3.4998|-3.8698|-4.0398|-4.1298|-5.2798|-4.5155|-4.3455|-3.3355|-4.4555|-5.1811|0.0238|2.7638|3.1038|2.7338|4.2838|4.4738|4.7293|5.0952|4.9352|5.0163|5.0056|4.2449|5.3182|4.1655|4.3855|4.4955|4.3838|-0.7301|-1.8601|-1.2101|-1.3601|-1.9101|-2.3501|-1.5601|-0.4501|-0.9801|-1.6101|-2.9401|-2.6301|-3.1101|-3.8601|-2.8701|-2.3401|-2.9701|-2.7201|-2.4801|-3.6066|-3.6939|-1.2786|-0.8517|-0.2309|-0.4734|-1.1622|-0.7741|-1.298|-0.7062|-1.3368|-1.4047|-1.1912|-1.5599|-1.4435|-1.1719|-2.85|-3.238|-2.6657|-2.4232|-2.85|-4.1595|-4.2234|-4.9977|-4.3187|-3.8822|-3.9113|-5.085|-6.6049|-5.5677|-4.4328|-5.0222|-4.091|-4.0715|-4.1104|-3.5865|-4.5663|-5.3811|-6.1234|-7.0058|-7.3004|-4.5941|-5.8066|-7.7384|-5.8332|-4.9602|-3.4567|-4.0096|-5.8138|-6.2167|-7.2459|-8.0925|1.7695|4.0878|5.5331|8.2275|6.0965|5.9122|5.3981|5.4951|4.5736|5.8249|4.6997|5.757|6.221|7.2172|5.8779|5.4608|6.4799|6.9072|4.94|4.3774|4.2319|4.8818|6.8801|6.4832|7.9914|-0.1859|-0.2247|-0.2829|-3.9204|-3.8234|-3.4257|-2.4363|-1.7379|-1.7476|-0.1762|-2.0095|-0.991|-0.4769|-0.2829|-1.5439|-1.476|-1.2044|-1.7185|-2.6982|-3.4063|-3.3772|-6.1902|-3.1347|-1.5051|-1.2626|-3.0571|-4.2114|-6.1514|-7.3603|-7.0765|-6.1744|-5.3693|-3.371|-3.5747|-4.2441|-6.1259|-6.8248|0.4545|0.794|0.5127|0.2411|0.2508|0.5515|5.2075|6.2842|5.6681|6.7964|7.0908|5.9338|4.7408|4.4886|4.9057|6.0804|5.5547|4.2937|4.1191|4.0124|4.5071|3.6341|2.1888|2.0142|2.6059|3.605|5.4965|5.2157|5.4388|4.3233|4.1681|4.0517|4.9732|5.1284|5.982|6.6623|5.3216|5.6768|5.8926|5.0972|5.136|6.5037|6.6868|2.8844|4.2521|5.1348|5.5167|5.7433|5.6874|5.2024|6.0172|4.892|1.7201|2.5737|3.1266|3.34|1.9917|4.8532|5.6195|6.5947|5.5796|5.2304
02329|7975|/equities/consol-energy|R2000VALUE||-2.7281|-1.8481|-2.4981|-4.3681|-4.6981|-5.1781|-5.5281|-5.8581|-6.7301|-6.9732|-7.2625|-5.0825|-1.9825|-2.1425|-4.1525|-2.3825|-1.7825|-3.5125|-4.6925|-3.8925|-4.5325|-3.1225|-4.8425|-5.8625|-7.2725|-5.3525|-5.5225|-6.9725|-4.5425|-4.4425|-5.6725|-6.1325|-7.2725|-6.6825|-5.9825|-6.9125|-8.7925|-8.7747|-8.7147|-10.5591|-10.7846|2.6177|2.2477|3.7877|2.8177|6.5177|8.793|6.2811|7.7885|3.5685|6.1985|5.9197|6.7798|6.7753|5.4509|7.1843|3.6644|3.3544|3.9944|4.7174|4.4354|3.6654|2.5754|3.0354|3.4954|3.7825|2.4025|2.1725|2.0325|2.4325|3.2525|4.2628|3.7937|3.2637|2.2237|2.2537|2.9637|2.9637|3.2437|3.5653|3.8325|3.2525|1.8825|1.9425|1.6225|1.2625|0.4725|0.2825|0.4225|1.0925|0.3425|0.6525|1.1925|0.5325|1.0125|0.5325|0.5825|1.6025|1.7425|1.9225|1.4425|2.8825|1.7325|3.3125|4.1571|3.313|3.713|2.483|2.843|3.583|4.2358|3.3648|4.0862|3.8274|4.1143|4.1918|-0.1047|-1.0147|-0.9247|-0.8447|-1.8647|-1.2147|-1.7047|-2.4247|-3.0947|-2.6447|-3.0447|-3.3547|-3.2613|-3.4051|-2.4251|-3.0351|-2.9751|-3.2551|-4.0751|-4.0543|-2.8743|-3.5043|-4.37|-3.71|-3.9302|-3.6802|-3.9425|-3.7725|-4.3125|-3.8422|-3.6022|-4.3122|-4.8522|-3.5822|-2.5122|-2.7022|-2.2022|-3.0022|-4.3422|-3.0022|-3.3422|-3.6222|-5.1522|-6.5049|-5.3413|-4.8813|-4.7113|-4.4513|-4.8013|-4.8713|-6.2913|-4.7913|-3.7913|-4.4813|-5.8713|-6.6981|-6.3871|-6.682|5.1495|5.4222|5.2522|2.3522|1.5922|3.0622|3.3222|3.7922|5.4775|4.6554|4.6754|6.2899|4.968|4.418|4.6964|4.067|3.477|4.0125|3.3125|3.1225|2.7425|3.9125|2.7725|1.8725|2.1425|2.0425|2.6925|1.5625|2.3225|2.0625|2.7925|3.0425|2.7325|3.9945|-1.2007|-0.9107|-1.8307|-2.8107|-2.6907|-2.6707|-2.5207|-3.3907|-3.9881|0.5888|0.9988|1.2088|1.3988|1.6588|2.9388|2.6188|3.7888|2.2588|3.8588|3.742|3.3019|3.7719|3.4819|3.4319|3.1019|3.2519|3.4019|3.5019|5.0219|5.4955|4.8755|5.1089|4.4353|3.1053|4.2253|4.7112|4.1512|4.2551|4.2751|5.4151|4.6293|3.6285|4.2885
02330|20139|/equities/california-water-service-group|R2000VALUE||4.2896|2.4496|2.7196|2.5196|3.2996|4.1396|3.9796|4.6396|3.5596|3.8296|3.5496|1.9196|2.1496|2.9496|2.8596|2.5196|3.4996|3.3796|2.6696|4.2996|4.0696|4.7496|5.6596|5.8196|6.8196|7.9396|9.0115|-1.5559|-1.7759|-3.9559|-2.5259|-2.1259|-4.5759|-4.2559|-5.0959|-6.2059|-4.7772|-7.155|-5.5865|-8.1841|-6.9906|-6.7511|-8.5116|0.8153|1.0152|3.5029|3.9125|3.2831|4.422|2.4538|3.9325|5.9407|4.6918|5.3912|5.8008|6.3003|7.3924|6.6931|8.5718|7.4023|8.4811|7.0124|9.3203|7.1023|5.9634|6.2631|3.146|2.6764|2.2168|1.7672|1.7772|4.0751|4.4747|7.472|9.137|-1.3135|-3.9511|-6.0891|-8.4253|-7.0666|-6.6388|-6.8986|-6.7986|-6.8186|-7.6824|-7.1129|-5.6942|-6.2237|-7.6724|-9.2033|-7.285|-5.8763|-5.4167|-2.7192|-2.2996|-1.9499|-2.2596|-2.899|-3.4386|-3.1488|-5.5766|-2.1098|-6.1461|-7.4849|-6.6356|-6.276|-7.4573|-8.0827|-6.908|-8.2867|-8.9505|-7.7719|-7.8198|-6.611|-7.9997|-7.4102|-5.9715|-8.2195|-10.3769|-8.5093|-10.6937|-11.2363|3.4422|4.9908|4.2315|1.7238|4.2215|4.1316|3.1825|5.5104|6.1797|7.4086|5.3006|3.7819|3.9118|1.7738|3.9418|5.7401|7.8282|7.1489|9.7665|9.0172|7.8282|9.4867|9.0072|7.7383|8.8773|7.5285|10.7456|11.395|12.6239|-0.4448|-2.1732|-3.8917|-2.7627|-10.2559|-9.027|-11.0348|-11.5843|3.2259|5.0343|5.4439|5.2041|7.4021|8.9307|11.629|-1.4221|-1.1224|-3.5102|-4.3694|-5.7582|-4.1996|-7.3068|-11.3631|-7.1569|-6.2377|-7.4666|-7.3168|-8.156|-10.6537|-12.2163|-10.2339|-11.8364|-8.8691|-5.8419|-9.2987|-9.0689|-10.8773|-8.9291|-11.5866|-9.3749|-10.8473|-11.3393|0.1063|0.2462|1.6349|6.95|10.9764|9.6564|9.8072|10.6174|8.9061|6.4982|10.6545|6.2984|7.4074|4.4301|2.7317|4.56|3.8307|2.3321|3.3311|2.1222|5.3793|8.0368|6.6523|8.0111|8.7619|9.4462|9.0726|8.6396|8.4698|5.8821|4.5434|4.4235|3.9839|6.7513|4.5833|4.7632|4.3735|4.5633|5.7523|6.6714|9.0992|9.2521|7.3893|6.1004|5.9506|3.4928|3.8525|2.8534|4.8416|8.3384|8.9613|10.2706|8.0037|7.794|7.9838|9.6796|8.3084|8.4268
02331|20817|/equities/callaway-golf-comp|R2000VALUE||1.5777|3.1077|2.6577|2.4777|2.7377|2.4177|2.7477|2.9477|3.0477|1.7877|1.3077|3.0777|2.7674|2.7252|3.2011|-0.5333|-0.3333|-0.9033|-2.2133|-2.3033|-2.3933|-1.6433|-1.3033|-1.7933|-1.9333|-2.4533|-2.3733|-2.3733|-2.1133|-1.8933|-2.4733|-2.5827|-2.8152|-2.9368|-3.0086|-3.1874|-2.9074|-2.7474|-2.7074|-2.3274|-1.3874|-3.0474|-3.4327|-3.4081|-3.5926|-3.5366|-3.3666|-4.1584|-3.5435|-3.3835|-3.8651|-3.1468|-3.3968|-3.6821|-3.0821|-3.2821|-3.7821|-4.5481|-4.6881|-4.2715|-4.2727|-5.8694|2.0166|3.0066|2.4166|2.0666|1.9266|2.4066|2.3366|2.1366|2.4566|2.7566|2.0866|2.2166|2.1866|3.1066|3.0836|2.8336|3.2336|3.6836|3.9293|-0.0697|-1.9197|-1.6797|-1.5297|-1.4097|-1.0097|-2.0397|-2.3197|-1.9397|-1.8997|-2.0197|-1.8697|-1.4897|-1.5697|-1.8497|-2.9797|-2.7597|-4.0697|-3.9097|-6.1097|-3.3449|-4.3233|-3.9553|-4.3653|-3.7881|-3.8568|-5.0053|-4.0636|-4.055|-3.135|-4.115|-4.6054|-5.5003|-3.0903|-2.6803|-2.8903|-2.7203|-2.5603|-2.4503|-3.1003|-2.8403|-2.6603|-3.9503|-5.1703|-6.613|-8.2159|2.9371|2.7671|3.4671|2.9971|1.2971|2.2171|1.1371|1.5271|3.1371|4.2271|4.0071|4.4071|3.7671|6.0371|-0.1103|-0.8703|-1.4103|-3.2503|-4.1203|-4.1503|-3.4003|-1.9603|-1.8503|-3.4503|-3.4403|-2.4203|-5.0703|-5.1903|-6.7503|-6.6165|-7.3255|-6.7689|-7.1163|-5.7018|-4.3017|-5.3817|-4.6317|-3.5717|-3.0318|-4.5117|-4.3817|-5.3817|-6.0717|-6.2614|-7.2488|-6.8272|-6.6372|-5.8072|-5.4072|-5.6672|-7.4972|-6.0072|-8.028|-7.7696|-7.0496|-7.4096|-7.2896|-6.2596|-6.2096|-5.2996|-7.1196|-7.4118|-6.3418|-7.8377|-8.2977|-7.6177|-8.0434|-7.9536|-7.9177|-7.3177|-6.3977|-6.8277|-7.8477|-5.7577|-8.4377|-7.3612|-5.3112|-5.3912|-5.2012|-7.5512|-7.3201|-7.9014|-8.5485|-7.2785|-5.6885|-5.3985|-7.6085|-8.2856|0.9661|0.4661|1.2361|5.0261|3.5961|3.8961|1.7261|4.6961|5.1861|5.4861|3.8561|6.3261|7.2261|9.6851|7.8306|9.9657|8.8519|6.7457|7.0937|6.9437|5.6037|4.9537|5.4337|6.2337|8.7037|6.4037|5.7537|5.9037|7.7337|9.473|6.7097|8.0203|6.7492|7.8124|5.9144|7.1065
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||0.92|1.32|2.01|1.89|2.23|2.21|2.29|2.9025|-0.4811|-0.2211|-0.6511|-0.7211|-0.8711|-0.4811|-0.3261|-0.6811|-0.6911|-0.7311|-1.0911|-1.4611|-1.5011|-1.0711|-0.7511|-1.5211|-1.5211|-0.8011|-1.5911|-1.6611|-1.4011|-1.6811|-1.6411|-2.0811|-2.3311|-3.0511|-2.4211|0.1604|0.1804|0.3904|0.4104|0.0604|0.7304|0.4904|0.4304|0.9704|1.5104|2.2004|1.8804|1.6504|3.0204|2.1104|2.3729|2.3246|1.6646|1.6146|2.0846|2.2846|3.1115|2.138|2.4025|1.9925|1.5525|2.0425|1.7925|1.9525|2.1675|2.055|1.8373|2.3025|2.0008|1.6508|1.3508|1.9408|1.7808|1.6908|1.8908|1.7108|1.3008|1.0208|1.1108|1.8408|2.1308|1.8181|1.7041|1.4841|1.5641|1.5441|1.3241|1.4341|0.6441|0.9641|1.1041|1.8341|1.2141|1.8441|2.1843|2.0043|1.8443|2.3743|2.3353|2.1253|1.9653|1.6853|1.2353|1.8653|2.1603|2.0863|2.1163|2.3203|2.1359|-0.0318|-0.2118|-1.0918|-1.1518|-0.4718|-0.3618|-0.1818|-0.0118|-0.4518|-1.2918|-1.3718|-1.7118|-1.2418|-1.4218|-1.7918|-2.6318|-2.2618|-1.5718|-1.8518|-1.7418|-1.9618|-1.4918|-1.7318|-1.6418|-2.6818|-3.0468|-2.9317|-2.4891|-3.0419|-2.2219|-2.1119|-1.6519|-1.7819|-2.0519|-2.1219|-1.9819|-2.8119|-2.7925|-3.1393|-2.8493|-2.3793|-2.8093|-3.6093|-2.2193|-1.7393|-1.7093|-2.5793|-2.9293|-3.29|-2.7|0.0545|0.6045|1.5945|1.4445|2.1045|2.6945|3.4533|2.6042|3.1025|-0.0554|-0.2654|-0.4754|-0.5054|-0.1254|-0.7654|-0.5354|-1.2554|-0.8354|-1.6654|-2.0154|-1.5854|-3.1154|-3.2061|-2.4085|-1.6785|-0.2685|-0.7785|-1.4185|-1.4285|-1.9285|-1.9285|-1.8385|-2.3585|-2.6585|-2.0285|-2.1785|-1.0585|-1.0585|-1.8285|-2.1885|-2.4588|-2.3388|-2.6488|-3.2267|-2.6841|-2.5472|-2.3672|-3.1472|-2.3728|-2.2028|-2.7328|-3.0842|-3.1447|-3.2052|-2.6352|-2.5952|-3.0352|-3.7324|1.1151|1.5551|2.7351|2.6548|2.5948|2.9422|2.6622|3.0222|1.7922|2.4522|1.9422|1.8722|1.6922|1.5022|2.1322|2.5722|2.7405|2.7005|2.8005|3.1805|2.7755|2.7905|3.2986|3.3136|2.4236|3.0736|3.0536|3.8224|2.7324|3.2224|3.4374|3.1124|3.3124|3.8905
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||-2.9638|-2.6638|-2.1738|-2.6438|-2.9938|-2.5038|-2.7738|-2.6238|-4.6238|-5.7438|-6.8159|1.7424|1.6124|0.2524|2.1924|2.3724|1.4324|0.8024|2.5424|1.8824|1.0624|2.5924|1.7124|2.1124|3.5024|2.2024|0.7124|0.7224|5.4024|5.3757|4.4357|4.0057|6.0757|4.1757|5.8057|6.3705|5.2305|4.1505|4.0705|1.2805|2.8405|2.5805|2.0705|3.3205|4.2605|5.1905|6.4819|5.5219|7.3649|5.1234|3.4734|5.2734|5.3052|5.2752|4.5652|5.855|3.555|3.435|5.425|5.3544|4.6144|3.1544|3.9244|4.3927|3.3729|4.0241|2.6541|2.6641|2.5041|1.5341|2.5541|3.6341|3.3641|3.8662|3.7528|2.6028|1.8928|1.6828|0.9128|2.3328|2.9728|2.0428|1.9828|2.2628|2.4628|2.4828|2.4828|2.7228|2.1228|3.4428|2.8728|2.6028|2.6828|3.3928|4.442|3.165|3.3392|4.0113|4.1878|-0.6355|-1.6855|-1.6455|-3.6655|-3.1274|-2.6274|-2.6874|-2.5674|-2.4274|-2.4374|-3.1474|-2.5174|-3.1674|-2.9674|-1.5374|-1.5374|-0.7574|-1.2574|-2.1174|-2.5174|-2.6274|-4.1074|-3.2974|-2.8574|-3.2874|-4.1974|-4.2474|-5.2974|-4.9374|-3.8574|-4.6927|-4.7155|-4.8855|-4.4355|-5.5055|-5.6455|1.1853|4.3053|4.3753|3.8253|4.2853|3.6853|5.3249|3.3414|3.5414|4.2232|3.6579|3.6679|2.5579|3.1679|3.9379|4.4962|4.6822|4.873|4.472|5.2083|-1.6599|-2.2599|-2.9099|-3.6599|-3.6299|-2.5699|-2.5799|-3.5899|-2.7199|-1.7299|-1.7299|-3.3299|-2.8799|-3.5999|-4.4899|-4.4119|-3.8529|-3.9729|-5.1432|-5.3688|-4.6075|-4.0775|-5.3675|-5.138|-5.1602|-2.3102|-1.4902|-1.0802|-1.7202|-0.9902|-0.5702|-1.8502|-3.1602|-3.0202|-1.7002|-1.5402|-0.8502|-1.0802|-1.6002|-2.0402|-0.2402|-1.0002|-2.6102|-2.4902|-2.8902|-2.7702|-3.3102|-3.0702|-2.5102|-1.6002|-1.0102|-2.3102|-0.6902|-0.7202|-0.5002|-2.2502|-3.1502|-3.458|-3.498|-3.078|-1.988|-3.058|-3.128|-3.688|-3.958|-4.088|-4.3637|-3.7737|-4.0519|-3.9923|-5.5943|1.7408|3.0908|3.5308|3.9308|4.5955|4.6439|3.6249|4.235|4.355|4.0359|3.6859|3.7959|4.2959|5.1715|4.2882|3.8282|4.6403|3.8203|3.7903|2.0003|4.0603|4.8472|4.1045|3.6345|4.2245
02335|39234|/equities/corporate-office-properties|R2000VALUE||0.4665|1.6865|2.0965|3.2065|3.8092|4.9208|-0.785|-0.625|-1.705|-1.795|-2.285|-1.535|-1.715|-1.285|-1.175|-1.795|-1.035|-0.965|-1.445|-2.115|-2.615|-2.145|-2.785|-3.005|-3.205|-3.185|-4.005|-4.5438|-3.582|-4.1544|-4.1144|-3.7544|-4.2874|-4.6902|-5.5641|-4.0857|-4.1457|-3.7657|-4.0157|-4.3457|1.6348|1.6948|1.7648|3.1548|3.2748|3.6048|2.4948|0.5648|2.7948|2.8375|3.4856|4.1029|3.2801|3.593|3.3791|2.7991|3.8442|2.8342|3.5708|3.4192|3.0385|3.2826|3.4526|4.0312|2.8113|3.3223|-0.9414|-1.0514|-1.4514|-1.7014|-1.8514|-1.4114|-2.0214|-1.5714|-1.6514|-1.4914|-2.4514|-3.3114|-3.7279|-3.4115|-2.996|-3.456|-2.996|-2.446|-2.606|-3.046|-3.086|-3.296|-4.2174|-2.9574|-2.4674|-1.7174|-1.8674|-1.6874|-2.0374|-1.8174|-2.6774|-1.7574|-3.0474|-2.9374|-3.7874|-3.4174|-4.3574|-3.8729|-3.1829|-4.1329|-3.5229|-3.4729|-2.5429|-1.9629|-1.2129|-2.2529|-2.3129|-1.1629|-1.3329|-1.3529|-1.6829|-2.0229|-2.8929|-3.6029|-4.4729|-3.1729|-3.3229|-4.0129|-5.0429|-4.555|-3.955|-2.945|-4.515|-5.115|-4.8814|-4.0214|-3.9514|-5.4414|-5.9388|0.2656|1.7456|1.6856|2.5356|2.5356|3.4655|4.5056|5.0651|5.2916|-1.7396|-2.0396|-2.0096|-2.3796|-2.1996|-1.0796|-0.3796|-1.4096|-0.2396|-1.4596|-1.6796|-3.2796|-3.8796|-5.5396|-4.7496|-5.457|-4.137|-3.077|-4.207|-3.247|-2.367|-1.777|-3.197|-1.457|-3.147|-3.367|-3.697|-2.877|-2.647|-3.237|-2.587|-2.907|-2.207|-2.857|-4.077|-3.347|-2.917|-1.407|-1.437|-2.277|-0.487|-0.627|-2.007|-0.997|-2.017|-3.797|-4.0304|-3.9304|-4.6304|-4.8204|-4.8822|2.3033|3.5533|2.3432|2.1433|1.8833|1.3733|0.9033|0.4033|1.4933|2.3733|2.8033|1.4933|2.3233|2.8033|2.3233|2.1233|2.0932|1.4633|1.2833|2.6832|2.8733|2.8532|2.6732|3.0533|3.8133|4.5835|4.4435|4.0635|3.0235|2.3735|3.2835|4.9088|3.5339|3.0839|2.8239|2.6539|3.5039|3.5239|3.841|4.2041|3.6141|3.8041|3.8441|3.7841|4.364|3.865|3.685|3.815|3.965|4.7284|4.188|4.168|4.118|2.828|3.998|3.928
02336|39157|/equities/verint-systems|R2000VALUE||-2.7985|-2.7785|-2.7885|-2.7685|-2.7185|-2.6885|-2.6585|-2.5785|-3.5585|-2.0385|-2.8285|-1.1885|-2.2385|-2.3185|-1.5385|-4.2685|-6.3785|-5.8785|-3.9585|-5.5085|-6.2485|-4.8585|-5.1785|-5.2285|-4.8185|-7.0585|-7.1685|-8.8115|-9.4453|0.491|0.841|1.301|1.661|3.381|4.831|4.771|4.471|4.271|3.521|4.321|5.871|6.501|5.961|8.101|10.5783|-3.221|-3.991|-4.941|-4.071|-6.961|-7.445|-7.6756|-7.7381|-8.8863|-7.737|-9.2956|-8.0056|-11.2851|3.6422|4.9822|4.8922|4.4222|5.0522|7.3422|5.9722|4.1122|3.4122|4.2922|6.2822|7.9722|10.6982|3.5782|4.5482|6.0082|4.7882|5.1682|4.8482|3.0582|4.1782|4.4582|7.0682|5.9012|5.8886|6.1886|6.7786|6.7276|8.0976|8.6381|5.7881|7.4507|7.9645|6.6545|5.1045|6.5545|6.9817|7.7506|8.8398|-1.4047|-1.6847|-3.8647|-5.2247|-5.2847|-7.8647|-7.7202|-8.2633|-8.0389|-8.7088|-8.2576|-9.1976|-12.4429|-8.0723|-6.9865|-8.5554|-6.1154|-4.5154|-4.1954|-3.4954|-2.5754|-6.7154|-6.0554|-6.7554|-4.7354|-4.1454|-3.5954|-5.4254|-6.0054|-7.6854|-8.4667|-6.9164|-6.9281|-5.8181|-6.9681|-6.7081|-7.8481|-8.0481|-8.8199|-5.5299|-7.0299|-5.8399|-6.0699|-5.3599|-6.3299|-7.4299|-6.8999|-8.1599|-7.9399|-8.6199|-8.5499|-7.3199|-4.2699|-5.4599|-5.4699|-7.2999|-10.7299|-8.8199|-10.7499|-10.5099|-10.0854|-11.9054|-12.0538|-13.7426|-10.0607|-5.4107|-2.8007|-1.9007|-2.5107|-5.5707|-6.4807|-7.6007|-10.3807|-9.3314|-10.4214|-8.8914|-12.0888|-10.8036|4.3109|3.4109|2.8109|3.3609|4.8409|6.8009|7.9909|5.2709|2.7309|3.9809|2.8209|3.2509|1.0009|1.1909|2.2809|3.1909|4.8609|4.2809|2.9309|4.8609|6.6596|5.5545|6.1895|5.643|5.9373|5.8814|4.7546|4.3946|5.3146|5.2756|5.1801|5.486|5.466|5.406|4.796|4.026|4.706|3.276|2.136|3.956|3.556|1.616|1.586|1.766|1.556|1.356|0.796|2.216|3.376|4.256|3.886|5.216|5.056|4.996|4.136|4.236|5.556|7.456|6.946|7.526|5.086|4.386|4.316|6.151|8.316|6.846|8.176|9.326|10.044|15.9561|6.2751|6.396|7.3459|7.2335|6.5494|7.5164
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||-12.6318|-10.1589|-12.0657|-12.4566|-13.6582|-13.5925|-10.6025|-11.9325|-13.6525|-18.1839|1.0268|4.1868|3.0768|3.8068|7.2868|8.2068|10.7468|11.2768|12.3668|12.9768|13.0568|16.3968|14.6068|11.4968|7.8468|7.5868|9.4268|10.1568|12.3968|11.5168|10.9968|16.3268|13.0642|13.1197|14.6427|20.2541|-8.8684|-8.9584|-7.0584|-11.6384|2.8179|4.3879|4.6579|8.238|10.2679|11.6722|12.9963|10.6025|13.7584|9.199|8.189|7.699|4.729|3.979|6.469|8.179|9.269|9.489|11.6336|-0.8668|-4.0568|-6.3568|-2.0768|-1.9268|-1.3668|-2.2668|-4.2868|-3.7568|-3.2068|-8.3568|-7.1668|-8.2968|-10.775|-12.3756|5.7257|5.3357|5.8057|5.0057|3.5657|4.4857|7.8957|8.5857|10.1758|11.812|9.8242|10.5288|11.4631|14.1904|-3.8342|-2.7742|-6.1842|-6.1642|-6.8842|-4.4942|-3.7742|-5.7942|-6.1342|-7.1042|-7.926|-7.936|-8.556|-6.686|-7.396|-6.566|-6.836|-7.786|-9.2264|-8.4964|-8.5364|-9.7164|1.0266|2.8866|1.9066|7.3066|9.9766|9.7306|-2.7302|-5.9302|-7.6502|-5.5002|-7.7202|0.1645|0.2245|0.9545|1.4845|2.4945|1.4445|3.2145|3.9845|4.6545|5.2945|5.8145|5.0845|4.7345|3.7345|1.6745|2.7645|3.3645|3.9245|2.0545|3.4145|8.1445|9.1745|9.6169|11.0949|8.5765|9.0697|7.6597|7.9797|10.9397|8.6792|10.0957|-1.0216|-3.1216|-3.2016|-6.2116|-7.9816|-8.8616|-8.8557|-9.4841|-8.6655|-8.0455|-9.9522|-9.839|-5.889|-6.129|-3.509|-2.549|-4.449|-4.359|-4.189|-3.279|-3.959|-8.089|-8.089|-6.649|-6.629|-8.849|-6.079|-7.979|-8.199|-9.619|-8.819|-9.459|-10.7743|-11.836|0.9501|1.5101|4.5401|4.0301|4.8201|4.8301|3.7801|3.3301|3.4201|5.1001|5.7701|6.1001|7.3301|4.5501|2.6701|3.2001|1.8601|3.7101|8.1901|9.7015|8.1977|7.4277|6.6277|6.2477|3.6177|4.0677|1.1077|1.7077|5.7077|4.9977|6.4277|8.0177|10.2591|5.7602|6.3398|5.2198|5.4798|5.9598|6.5998|6.5131|8.099|6.8864|7.1271|7.724|8.6049|6.9844|4.4444|5.6944|6.1044|4.6344|3.9544|5.9344|6.7144|8.9041|7.6651|5.8451|5.4651|7.7951|8.6032|6.3332|5.3456|4.7856|4.3756|2.1356|2.1656
02338|24348|/equities/unifirst-corp|R2000VALUE||-33.2681|-23.9451|-25.6269|-27.7616|-28.7654|-23.9684|-23.9184|-22.6284|-28.1084|-29.5984|-33.3285|-32.0016|-29.9816|-31.1116|-40.2743|-29.5261|-32.8298|-33.1141|-29.4641|-29.0041|-34.1141|-30.2441|-33.5141|-37.6141|-40.1741|-45.6841|-43.4141|-57.1992|-53.918|20.8465|28.1365|33.1565|38.5465|33.9165|36.6465|43.0165|37.9465|43.9065|46.6311|49.8931|0.4731|1.9831|8.3231|19.2431|25.6831|30.0631|32.9629|28.7529|33.4629|12.6129|19.7429|26.2829|21.3429|29.4729|27.7388|25.2909|26.1437|19.2537|26.7837|26.4853|23.6953|23.1753|28.2653|32.057|34.4108|-5.6736|-9.1736|-5.2236|-23.3436|-24.2536|-26.3796|-25.7962|-22.7683|-18.2383|-19.0782|-25.6782|-21.0382|-26.7683|2.5983|5.2183|14.6483|11.2583|11.2683|10.6283|11.2683|8.1883|10.6983|12.3783|15.3883|13.1783|7.1583|10.2483|2.7783|24.1283|27.1198|27.773|-2.9042|-9.7942|-9.7942|-10.5342|-15.5842|-12.0142|-21.0242|-18.0142|-20.8942|-23.6642|-18.3542|-16.4242|-8.9942|-8.7342|-1.8742|-7.4542|-8.5042|-11.6842|-16.0542|-24.5142|-27.8044|-26.5619|-31.5193|-35.7348|-25.0148|-17.0648|-10.4248|-14.3548|-19.9748|-22.7348|-27.4748|-29.2042|-33.1978|4.2304|0.9504|1.6504|9.7004|23.8804|23.1504|23.7504|33.2904|29.9404|34.4804|32.4871|39.5871|31.9318|27.3518|34.2518|43.557|-3.2846|-6.1446|-10.9646|-7.0346|-1.6246|-4.2146|-4.7246|-2.5746|-16.7146|-13.1346|-30.1046|-30.9846|1.6295|2.7995|5.5795|5.2595|15.4795|9.6295|17.6696|27.9295|33.5195|31.0889|38.9999|-1.8524|-14.6324|-12.7824|-18.8024|-27.3624|-35.8158|-25.4621|-21.0421|-27.5621|-34.1966|-32.9266|-34.0334|-31.3654|-30.9654|-32.2154|-30.8454|-23.3754|-21.1854|-20.8554|-31.3354|-30.8339|-27.9239|-32.8088|-33.9999|-38.1906|-33.2126|-34.4129|-31.0382|-32.3442|-17.4542|-24.6242|-22.9142|-23.8542|-31.8942|-37.833|-36.6328|-37.1961|-30.266|-40.4259|-38.2932|-35.846|-24.8861|-34.2161|-27.2461|-27.8173|-25.9573|-21.5273|-21.7273|-24.0473|-30.7473|-35.3873|-34.5836|-35.6979|-38.2935|-33.4531|-29.1531|-20.1631|-31.1631|-26.6331|-33.7931|-34.4482|-40.6763|7.4713|8.0213|6.7413|13.0013|10.2313|6.1913|7.5413|12.6713|7.9313|37.7213|38.0322|37.2759|35.9685|40.1672|39.9575|25.4364|36.2964|37.1756|32.8056|34.4207|36.3063
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||-1.0799|-1.1582|-1.2786|-1.4323|-1.5692|-1.7352|-1.9225|-2.1016|-2.3854|-2.528|-2.8203|-3.1147|-3.4158|-3.6986|-4.1513|-4.6395|-4.9327|-5.4828|-6.0231|-6.5679|1.2032|1.243|1.149|1.119|1.159|0.889|0.819|0.869|0.839|0.719|0.859|0.809|1.339|1.4131|1.5683|1.5483|1.6836|2.0515|1.905|-0.3817|-0.9817|-0.8817|-0.9917|-0.7417|-0.7617|-0.9217|-1.1717|-0.8317|-0.8917|-0.5917|-0.9717|-1.2917|-1.5417|-1.4819|-1.6621|-1.5421|-1.3121|-1.2921|-1.2821|-1.3821|-1.2421|-1.8721|-1.6321|-1.3421|-1.2621|-1.1321|-0.5421|-0.7221|-0.6921|-0.9921|-1.0921|-0.8821|-1.0421|-0.9621|-1.2121|-1.1521|-1.2421|-0.9921|-1.5421|-1.8821|-1.6521|-1.4521|-1.8684|-2.0955|-1.9083|-1.7227|-1.8127|-1.7427|-2.0327|-2.4397|-2.4625|-2.2069|-1.7369|-1.7169|-1.8569|-1.9269|-1.9169|-0.9969|-1.3569|-1.4969|-1.4869|-1.0469|-1.6169|-1.3669|-1.4669|-1.5669|-1.5169|-1.1769|-1.4769|-2.0269|-2.6169|-2.7993|-1.9788|-1.1688|-0.8719|-1.1143|-1.3065|-1.3316|-1.2815|-1.1979|-1.2815|-1.7077|-1.34|-1.457|-0.8719|-0.2785|-0.2952|-0.6546|-0.7632|-0.8134|-0.6212|-1.3149|-2.3848|-2.6547|-2.312|-2.47|1.0711|0.8143|0.5094|0.6538|1.713|1.1915|0.8223|1.8575|1.2316|1.7772|1.3118|1.6729|1.6649|1.5846|1.376|1.0711|1.3118|0.4051|0.2045|0.3088|0.365|0.9267|1.2797|1.0791|2.3148|2.6817|2.8174|-0.7605|-0.7445|-0.7846|-0.5037|-1.2259|-1.3382|-1.6351|-1.7314|-0.8488|-0.929|-1.5469|-1.4586|-1.6913|-1.9962|-2.1144|-1.6572|-1.657|-1.8287|-1.7244|-1.8929|-1.3151|-1.0022|-1.4676|-1.7725|-2.1818|-2.0935|-2.0931|-1.5796|-1.9567|-1.9908|-1.6137|-2.1031|-2.1765|-1.9839|-1.5185|-1.7672|-2.1604|0.3318|0.7892|1.3348|1.2064|0.8774|1.0219|0.6528|1.062|1.9687|1.6329|1.8314|1.5104|1.5906|1.727|1.4301|1.7511|1.9196|1.5184|1.5505|2.1042|2.0705|2.2043|2.1224|2.1152|1.6658|1.706|1.064
02341|20992|/equities/greatbatch-inc|R2000VALUE||-18.9416|-14.9516|-18.4916|-17.0829|-20.4401|-17.4351|-18.7237|-16.0137|-19.8037|-20.1437|-22.3755|-24.4239|-24.1127|-16.6519|-15.6119|-14.0519|-18.8119|-18.3119|-15.2819|-17.8519|-18.3019|-15.6219|-18.1719|-10.9519|-13.2019|-19.6319|-20.1119|-26.6266|-23.5851|-25.3751|-23.7468|-21.8664|-25.4145|5.0028|16.1328|15.4829|17.3528|19.8607|22.0469|14.7769|14.9369|15.8069|14.7169|19.7569|20.4369|22.7546|24.4099|19.4799|24.353|14.043|13.363|18.023|19.9398|21.7398|18.5298|22.1142|19.5642|21.7842|23.0486|20.6806|15.1206|10.7306|5.7706|10.8106|20.1106|17.5919|13.6919|13.1519|13.3819|13.6719|18.4719|18.6019|20.421|19.0318|12.0818|9.3818|7.6918|14.7318|15.4837|16.6032|19.6072|18.9672|17.5078|19.2078|21.0521|11.5321|8.9221|15.2521|14.9705|12.2205|15.0505|17.8046|12.5083|14.1583|16.5092|19.8032|15.4721|14.5821|15.4521|17.8345|-4.2268|-2.3468|-9.9668|-16.8568|-15.4038|1.353|0.773|1.323|3.663|2.823|7.353|4.673|6.173|12.043|13.243|15.4978|10.8988|8.5888|9.5788|13.4588|13.0304|14.0657|14.0536|15.5979|11.8097|11.8897|9.8397|13.6897|13.7897|15.5405|15.5742|13.6745|14.8645|16.4161|13.0322|13.2022|17.0622|15.5931|17.7131|11.9031|14.9731|12.4631|16.0668|16.4829|11.8629|11.3529|10.7929|5.6929|15.5029|16.6546|16.9299|17.7744|22.2454|-6.7497|-8.2097|-15.0497|-16.6697|-25.5596|-15.5663|-16.1103|-15.2488|-13.0188|-17.9898|-16.6298|-13.3279|-8.9279|-12.7279|-13.7979|-15.5479|-15.9179|-17.7977|-16.6998|-16.2898|-21.5731|-17.2354|-14.7154|-11.6254|-17.1554|-20.1454|-17.6153|-19.0853|-12.4953|-12.5853|-12.7453|-11.7253|-15.6553|-14.8453|-16.1653|-13.3353|-8.3653|-10.6053|-12.6953|-15.9353|-17.2076|-17.8712|-13.6647|-18.7059|-13.5459|-13.3459|-15.2359|-15.9759|-18.9059|2.9466|9.3866|7.8266|10.2066|9.6766|11.2666|8.9366|9.1166|11.7766|10.8166|11.2466|13.6666|17.0066|19.8134|19.0034|13.3434|16.7534|19.4034|13.4434|10.4734|14.5534|16.8534|15.6634|11.7034|10.5134|7.3534|11.9834|14.7234|15.1134|16.5434|15.3934|17.8751|16.1451|15.7551|13.9751|16.4151|11.8251|18.7651|19.7368|19.3014|19.5676|16.6076|13.4509|9.5009|14.7509|15.4009|18.4809|16.8909|19.5813
02343|20889|/equities/northwestern-corp|R2000VALUE||5.5295|6.163|6.5983|4.6583|5.7183|6.5283|6.0883|8.0609|-2.8742|-2.9342|-4.7342|-5.6442|-5.9742|-5.8042|-5.7942|-7.4142|-7.4989|0.6107|1.4207|4.3207|3.9707|5.0807|5.1507|7.1907|7.3646|8.7877|-2.072|-2.002|-1.532|-3.012|-2.232|-2.192|-2.402|-4.412|-6.372|-5.262|-4.422|-4.202|-3.932|-7.222|-5.5321|-5.6721|-6.0721|-7.7617|1.7835|3.5935|5.1035|3.5435|2.5735|1.1435|2.8335|4.8235|3.4635|4.1235|5.6235|5.4356|6.6568|5.4453|6.3745|6.3753|5.5353|4.5052|6.2452|6.5397|-0.6632|-1.8332|-4.2232|-3.1332|-4.0932|-3.6032|-2.6732|-1.2532|-2.1932|-0.6532|-1.4432|-2.0332|-3.6632|-3.0832|-4.3132|-3.3332|-2.2832|-4.0932|-4.5632|-3.6932|-5.1332|-4.1132|-4.3832|-5.9132|-5.9371|-6.1371|-6.5171|-4.2371|-3.1571|-3.0371|-2.7471|-3.0971|-2.0571|-2.5071|-2.7971|-2.6571|-5.2971|-2.0271|-7.3771|-7.3848|-6.0648|-5.5248|-7.742|-6.1338|-4.6738|-6.3838|-7.6086|-7.5071|-8.9201|2.1812|2.5812|5.1012|5.6712|5.1312|4.7012|5.0412|4.4112|7.0112|7.4012|5.9112|4.4012|6.3412|7.6412|8.3921|7.3021|7.9521|7.2721|9.7521|6.5421|3.8521|5.1321|4.5221|6.3821|6.4121|7.1621|5.1921|6.3121|5.4121|4.3421|7.2821|7.9321|8.1804|9.0094|-1.7638|-0.7638|-0.3138|-0.4438|-2.9438|-5.3238|-5.9338|-5.0438|-6.2938|-7.9838|-9.0131|-9.8046|-8.4256|0.4698|2.0098|0.1398|2.2598|3.0998|2.7198|1.3098|2.2598|1.3098|4.0998|3.6498|7.2998|4.8698|1.3898|6.6298|7.2498|9.5298|-1.5401|-2.8901|-3.4701|-5.4801|-0.6101|-2.3301|-1.2301|-1.0601|-3.1401|-4.8301|-1.9501|-0.3701|-1.8901|-2.8101|-4.5301|-4.0801|-3.5201|-4.7601|-4.1701|-4.8401|-5.0101|-6.6801|-8.0646|-7.0246|-7.8046|-8.0445|-9.3334|-6.88|-5.82|-7.7|-7.8782|-8.4063|-7.683|-8.613|-8.6047|0.0737|2.6537|4.7337|3.9137|4.5037|3.0837|2.5237|1.9237|2.9237|2.7637|0.7637|0.3537|1.0337|1.2237|5.0437|3.5737|3.2837|3.0637|5.0337|7.6737|7.9637|8.1737|11.003|10.1033|8.8923|11.0106|10.0173|11.3287|11.5069|9.8214|9.9714|7.7814|7.7814|5.8114|6.7664|10.4714|8.2614|9.6514|7.9514
02344|16633|/equities/herman-miller|R2000VALUE||-5.4477|0.8842|1.3942|3.4442|3.8442|4.8542|4.5242|5.8041|5.2905|3.9705|2.2605|4.2205|3.4505|4.7905|5.9005|-1.3289|-4.2289|-4.3451|-4.1851|-4.3851|-5.0712|-3.6712|-4.5812|-4.8225|-5.1025|-5.9308|-6.2457|-6.1274|-3.7474|-5.0174|-5.6038|-4.6031|-5.0687|-4.3465|-3.8565|-4.8365|-4.8488|-4.7888|-5.4388|-6.1948|-5.6962|-5.5962|-6.8493|-4.1293|-4.1193|-4.0993|-4.7093|-5.3593|-5.1493|-6.4393|-6.9927|-5.2227|-6.4827|-6.2809|-6.4509|-7.3459|2.4128|2.2628|4.8428|5.2428|4.3928|3.5128|4.7628|5.2428|3.9328|2.7028|1.5228|1.8828|0.9928|0.4828|1.2128|2.9728|2.2528|4.0628|2.7228|1.5928|1.1228|0.5128|1.3728|2.1428|0.1528|4.9728|6.151|6.061|5.391|6.0949|7.1047|4.7344|4.1744|4.2944|2.6944|2.7244|3.2344|3.9344|5.2544|6.3772|6.5213|6.6134|6.1519|6.5026|5.9182|6.6282|4.3382|4.7682|6.2282|6.2763|8.6279|4.5949|2.7949|1.5949|3.9849|3.0649|3.6649|4.7049|4.4926|5.0213|-0.4624|-1.6824|-3.4024|-3.9724|-4.4783|-4.5562|-4.7762|-4.9362|-5.7119|-5.6084|-5.5887|-6.0087|-5.5841|-6.2762|-6.355|-7.389|-5.7816|-6.5479|-5.7309|-4.1009|-1.3809|-2.9209|-2.4509|-3.6209|-2.4209|-3.3809|-4.0109|-3.8109|-4.8409|-5.5309|-5.4109|-8.0009|-7.6209|-6.2709|-3.6509|-3.9009|-2.5309|-5.7109|-5.7209|-8.6409|-8.8409|-9.4107|-11.8075|-11.0861|-10.7068|-7.455|-9.8286|-7.3426|-5.2726|-3.8226|-5.4326|-6.2226|-7.9526|-9.0126|-8.7326|-10.3493|-8.0993|-10.2793|-8.4099|-6.8299|-7.2399|-9.1999|-9.1802|-11.1761|-9.8934|-10.311|-10.4534|-11.1845|-9.1045|-11.3545|-9.05|-11.5034|-7.6734|-6.7934|-5.0634|-7.5634|-8.5534|-7.4634|-9.0434|-8.3134|-9.9234|-6.4634|-8.0934|-10.4878|-7.0278|-8.8178|-8.2678|-5.1178|-6.6978|-5.6378|-8.2078|-8.2401|-9.3101|-10.3073|-9.1831|-8.484|-8.8052|-10.2152|1.1017|2.0117|0.3617|1.8817|1.6517|1.6817|3.2917|1.5717|4.1917|5.4717|6.8117|3.0617|8.4217|9.2502|10.4986|8.9468|9.9642|9.1499|6.9699|7.4999|9.7699|9.5116|8.5877|8.6777|8.5677|9.2077|9.1502|8.5253|7.792|8.752|8.738|5.198|7.728|6.608|5.448|4.748|5.528
02345|7890|/equities/piper-jaffray-co|R2000VALUE||29.4008|44.9408|54.0808|69.5208|67.3889|49.7944|56.1944|64.5601|53.9501|62.0895|57.6773|60.4573|68.4309|68.7137|-3.5575|-15.1775|-42.5875|-45.1375|-32.9875|-45.5476|-47.5976|-29.7375|-45.5176|-45.1276|-58.9576|-71.9175|-79.4023|-90.2822|-69.4203|-57.8403|-63.2103|-81.8379|-54.2785|-61.5248|-44.5466|-34.0741|-30.1541|-41.0041|-42.9341|-64.8941|12.7899|12.4599|9.1099|30.3199|44.5099|54.3499|63.0676|60.4123|81.2326|30.4526|27.3226|49.9926|53.0242|54.0375|46.5578|58.117|38.7671|30.4171|43.8271|45.0771|39.1371|29.9171|15.667|46.277|39.8456|37.0093|32.0915|41.6527|26.3816|20.3216|21.9916|27.3816|29.0016|30.3426|31.7162|36.2941|28.6491|17.2591|22.0891|31.4791|30.6468|30.0986|28.0102|30.3883|33.5553|32.0261|35.0651|35.0006|39.718|28.3652|22.4568|17.7022|15.8122|26.9826|29.1147|32.7216|30.2008|29.3776|25.8368|31.7899|-11.7061|-8.9707|-19.4349|-19.1663|-14.8494|-10.0251|-8.8514|-10.0052|-2.3262|-8.0656|-2.376|-13.7254|-17.0576|-8.0357|-4.813|-4.1664|-5.5391|-14.3918|-24.7962|-27.2787|-27.5208|-19.9612|-20.4884|-26.5261|-27.9811|-28.936|-34.2675|4.6898|10.9265|17.2428|12.8065|7.0373|14.0797|10.8072|12.717|4.2621|22.644|25.4721|30.5124|34.0325|37.9153|24.5431|25.5098|29.0508|24.5037|16.6128|20.1834|20.3018|22.9452|34.3476|33.9925|31.349|38.5411|-0.9117|-10.4597|-21.4281|-30.0193|-27.8591|-31.3114|-29.7866|-31.6015|-22.241|-26.4231|-16.6187|-8.9547|-6.5479|-12.8607|-12.1505|-21.5209|-30.842|-31.6934|-33.6079|-32.5862|-37.3242|-33.4144|-22.4856|-19.0826|-29.4887|-23.8665|-24.764|-35.3872|-26.8255|-35.328|-45.3227|-33.5271|-34.8489|-32.738|-43.7139|-42.0048|-35.3045|-35.8094|-38.0357|-35.6571|-34.6676|-37.9786|13.2862|21.9537|23.8661|25.3693|19.0994|12.1159|14.7038|18.4239|32.3148|31.2514|35.1781|30.3748|29.2282|28.1605|32.6785|20.5764|22.3463|13.9839|13.8809|21.8032|24.4161|22.6801|24.7497|26.6068|11.7923|9.4419|8.6927|13.7682|18.7782|24.4766|15.1448|21.3534|19.5201|21.7261|24.743|25.522|23.4217|20.1776|22.2075|21.8704|20.2129|17.5159|17.0196|18.0778|27.3579|20.2081|18.6243|19.5471|20.4865|14.1686|5.2903|14.7948|16.6552|17.8501|15.5937|14.7648
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||8.2532|7.5268|7.9968|7.5648|7.7567|7.7667|8.3408|8.8009|9.8461|10.176|10.89|11.9326|10.9834|10.5034|10.4634|10.1434|11.3685|11.7143|12.6843|11.8843|13.1895|11.6728|11.7726|12.8312|14.523|14.2656|17.9521|13.2621|13.6421|16.1421|18.3857|18.1008|19.982|20.7872|24.2885|21.8614|26.3988|25.7859|29.9783|32.3692|32.4241|33.9279|36.491|34.231|41.611|42.211|36.321|36.911|42.521|63.921|42.4168|51.5959|56.2054|32.3854|37.1554|24.5454|26.3954|39.8254|42.8677|42.2177|47.12|37.08|26.65|23.42|20.84|32.43|49.11|30.85|37.37|34.06|41.86|39.3115|23.7615|14.7615|8.0215|13.2615|12.4715|11.3315|26.6615|34.8615|33.7316|37.8538|38.4759|41.0973|37.5393|43.1825|37.2428|34.0128|14.3428|12.7528|18.7028|21.2028|22.7028|23.6628|30.6028|28.3628|38.0728|31.5628|29.0728|40.1728|33.5328|37.2728|41.8728|31.1828|24.5628|24.9428|31.9128|39.6728|32.6128|36.7028|25.6828|45.5328|42.1244|36.9944|29.5944|28.4444|23.7844|22.4844|20.7844|14.3044|10.6144|20.5744|33.9844|33.6744|35.9644|33.9081|28.0381|31.7981|38.7775|37.5975|44.865|36.635|42.9989|37.6466|41.4698|44.8292|-4.2823|-13.9023|-19.9123|-24.9923|-14.6723|-22.2723|-31.5423|-32.2223|-47.0062|-39.243|-25.933|-33.723|-33.663|-39.7874|-37.1474|-25.7474|-32.5274|-36.3776|-36.8977|-39.3977|-44.1031|-25.8931|-35.5731|-44.3174|-42.742|-39.7446|-29.4246|-40.3346|-38.5518|-36.4995|-38.7095|5.4238|10.3638|16.7339|20.2238|18.0538|19.0838|26.2339|32.5238|47.4114|40.7616|36.7944|32.7944|42.0186|29.7386|37.0286|37.1066|23.8466|25.1666|14.8166|13.9766|7.6966|2.1066|11.3466|10.5666|17.4066|7.0366|14.2566|16.9666|18.8666|14.5066|10.0866|12.1466|10.1066|2.2666|15.5666|22.5466|30.9966|39.8819|33.6719|41.736|37.286|19.386|19.156|15.986|15.656|28.866|29.406|34.496|24.706|28.746|37.576|32.8978|37.1178|38.7878|33.8578|28.3678|34.6578|42.7178|51.5454|54.8137|28.5963|34.3562|35.5662|32.9362|21.2562|31.8862|36.4062|38.0998|34.8861|31.7961
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4007|4.7586|5.2312|5.8908|6.357|6.7728|7.3951|8.2495|9.0583|9.797|10.7459|11.8393|13.0478|14.3388|15.8376|-6.5472|-16.9572|-15.1852|-17.0251|-16.6118|-19.3906|-13.7506|-13.2206|-16.5806|-17.998|-17.8048|-20.4829|-21.7052|-19.8652|-19.0653|-15.3153|-8.5152|-3.7352|-10.1452|-14.7352|-14.0852|-16.7452|-20.5052|-20.2512|-23.3112|-25.5255|-21.3112|-27.077|-27.0809|-24.331|-25.1911|-27.2268|-24.9368|-24.6953|-29.8862|-30.1216|-29.1116|-25.3216|-25.3416|-31.0616|-34.4816|-28.9616|-31.5916|-39.5784|-41.6133|-36.4431|-43.8821|-40.2366|-46.004|-52.5317|10.8853|6.6053|8.1053|27.2853|39.2653|38.2395|29.1595|45.3673|28.2209|33.3414|20.3549|22.1549
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||-2.6892|-2.5792|-2.5213|-2.2913|-1.7713|-2.2713|-2.6092|-2.5792|-3.0533|-3.9167|1.6181|3.0943|-1.077|-1.5082|-1.8068|-1.9726|-2.2596|-2.576|-2.3048|-2.554|-2.9488|-2.3749|-2.5739|-1.8441|-2.1758|-2.1924|-2.9388|0.4314|0.8958|0.9953|0.929|1.5427|2.2393|2.0402|2.372|1.6422|1.7583|2.289|2.6374|1.5592|1.808|1.5924|2.1729|2.7866|2.3388|2.5213|3.2427|2.5301|3.0457|2.0173|2.3656|2.5812|2.1832|2.5149|3.2903|2.4949|3.1104|3.4352|2.3882|2.8721|-0.4288|-0.4454|-0.5615|-1.1586|-1.1586|-1.4904|-2.6846|-2.4752|-2.6143|-3.5401|-2.6941|-3.0469|-3.6071|-3.5689|-3.74|-4.4139|1.6187|0.8392|1.3368|1.3533|1.8178|2.0168|2.3485|2.9125|3.7994|2.6715|1.6266|1.2119|1.8588|2.1905|2.2071|2.6383|2.854|3.1185|2.6226|2.888|2.7884|3.5377|2.8743|2.8079|1.7132|2.4762|0.7346|0.9834|1.3815|1.2488|1.6801|1.763|2.526|1.763|3.1231|2.2772|2.5426|3.4216|3.0174|3.3159|3.0444|-0.3497|-0.1009|-0.5654|-1.3615|-0.6815|-1.1791|-1.7928|-2.2074|-2.0913|-2.1245|-1.8923|-2.5557|-3.109|-2.9597|-3.5244|-3.2615|-3.7172|-4.4278|-4.0523|-3.9321|-3.2176|-3.3241|-3.3987|-2.5528|-2.6025|-3.1001|-3.266|-3.6143|-4.2114|-4.1864|-4.6469|-5.5712|-3.05|-2.7515|-3.0666|-2.5027|-4.2111|-2.6851|-3.5974|-3.8794|-4.377|-3.8959|-5.0278|-4.4656|-2.7572|-3.5368|-3.6126|-2.717|-2.6672|-2.9326|-2.916|-3.1814|-4.0107|-4.3789|-4.6282|-4.6503|-4.6503|-4.4712|-3.0447|-2.9618|-4.7366|-4.8611|0.401|2.043|3.5026|3.6851|3.8841|4.8296|4.9612|-0.1953|-1.2403|-0.5105|-1.9369|-4.3254|-4.6309|-4.6607|-4.3746|0.2609|0.9244|1.7869|3.3958|2.2016|1.4718|1.8864|2.2182|2.2347|3.3129|2.4338|3.1968|3.8934|5.4873|1.6724|1.8051|2.2695|2.6842|2.9993|2.8003|3.6296|3.3407|3.5232|3.8549|4.6718|2.2668|1.2881|1.1886|0.5418|0.2598|0.5252|0.0442|0.973|0.8569|0.8569|0.8237|0.6247|0.8901|1.7526|1.0228|0.8237|0.6413|1.5701|1.5204|2.2502|2.7478|0.7408|2.5985|3.9586|4.3898|4.168|3.7202|4.3671|5.2003|4.4178|4.7437|5.2854
02351|8053|/equities/ddr|R2000VALUE||-2.2331|-2.1597|-2.0497|-2.4674|-2.5812|-2.0712|-2.3812|-2.44|-2.8297|-1.8198|-2.4098|-2.0098|-1.9798|-1.5798|-1.2998|-1.5098|-1.9788|-2.9433|-2.0712|-2.0012|-2.3112|-1.4212|-1.8712|-1.9512|-2.0012|-2.0212|-2.5612|-3.1955|-2.6725|-2.4925|-2.8839|-3.0768|-2.6903|0.5574|0.5974|0.9574|0.9174|1.4574|1.3374|0.6774|1.0774|0.9474|1.3974|1.5474|1.2774|1.4574|2.0374|1.5574|1.7974|1.9974|2.8174|2.7174|3.2474|5.9027|0.9261|0.7213|1.0119|0.3527|1.0041|1.1699|1.2167|1.2245|1.2479|1.6087|1.5012|1.7215|1.3029|1.3029|1.1781|1.3497|1.42|1.6011|1.4392|1.5901|1.2625|1.3015|0.9192|1.0518|1.1689|1.4185|1.832|1.4344|1.6278|1.7849|1.348|1.5274|1.942|1.6845|1.31|1.5675|1.8013|1.8559|1.2864|1.6296|1.6655|1.9354|1.8217|-0.0525|-0.2993|-0.1296|-0.3532|-0.5846|-1.8646|-1.973|-1.734|-1.8497|0.3593|0.5906|1.4003|1.3926|1.1844|0.768|0.9299|1.5468|1.6624|1.5545|1.94|2.0514|-0.5001|-0.5926|-1.2481|-0.4847|-0.5926|-1.1401|-1.8187|-1.7107|-1.8372|-1.4979|-1.3359|-1.4825|-1.6984|-1.6135|-1.3822|-1.9914|-1.8372|-1.467|-0.6034|-0.426|-0.241|-0.187|-0.2178|-0.4954|-0.9195|-0.6574|-0.773|-0.3181|-0.3489|-0.7499|-0.6188|-0.4183|-0.5571|-0.6574|-0.7345|-1.2897|-1.3051|-1.9374|-2.4309|-2.6083|-2.5928|-3.0431|-2.5029|-2.0403|-2.5384|-2.384|-1.636|-1.2042|-1.9907|-1.5204|-2.0601|-2.4611|-2.5533|-2.322|-2.2757|-2.8|-3.0571|-1.7617|-1.2681|-2.926|0.7078|0.9391|1.3555|1.8259|1.7488|1.5175|2.0958|1.5792|1.7025|1.4866|1.4326|1.4404|1.0317|0.8543|0.3917|0.6307|0.3531|1.4404|1.4558|1.3016|0.8389|0.6538|0.8697|0.9623|1.2861|1.8876|1.9493|2.4574|1.3932|1.8019|2.041|2.1478|2.1766|1.7525|1.8681|1.5134|2.192|2.4403|1.9236|2.0547|2.3169|2.2442|1.7536|1.6225|1.7382|1.5686|1.6457|1.3372|2.17|1.8645|2.2041|1.7414|2.0499|2.0576|2.0344|2.7234|2.3348|2.2598|2.5254|2.2632|2.2324|2.9221|2.2086|2.278|2.5129|2.4636|2.3118|1.9263|2.2367|2.642|1.8269|1.6958|1.7806
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||6.0981|5.9781|5.7081|11.1481|12.6181|12.6562|13.6498|11.7298|16.4387|9.1487|8.5287|11.8487|12.2545|10.2845|9.6545|11.7645|11.1884|9.9784|12.3384|12.4727|9.6427|6.8027|8.1527|14.2427|11.183|12.3825|-4.9411|-4.1211|-6.5011|-7.5711|-5.8711|-3.6011|-3.3811|-5.7011|-6.9311|-9.3311|-11.6798|1.167|0.117|1.927|5.217|3.347|1.807|5.017|2.907|3.807|5.347|4.887|5.117|10.937|10.8211|10.6911|10.1911|10.7611|14.4321|14.8067|-2.9119|-4.9219|-8.3019|-6.7619|-9.8119|-7.4119|-9.5919|-9.5019|-7.9919|-7.1819|-6.2319|-5.4819|-5.2319|-7.3019|-3.6219|-4.6319|-3.3919|-1.0719|-1.6619|-0.9819|-4.8719|-9.0619|-10.1819|-11.2519|-10.5319|-6.9819|-7.1919|-8.7419|-10.9919|-12.6919|-16.1219|-15.906|-16.5166|-14.0852|-15.1457|-15.1553|-14.8431|-16.0615|-15.0911|-13.9834|-12.4882|-10.0032|-9.4532|-8.0032|-5.7032|-11.2232|-9.7632|-8.8932|-11.7132|-12.2017|-11.5218|-16.1453|-12.033|-9.063|-8.773|-10.373|-8.603|-12.043|-11.9033|-10.5833|-9.2033|-11.2333|-14.0353|-11.1676|2.8122|1.8722|0.6922|3.5522|8.1522|8.7222|6.2422|5.1722|3.9422|2.6122|3.1322|3.0722|1.9422|1.0222|2.1622|6.9122|7.4022|3.9022|3.2422|4.7022|2.2522|4.9822|4.4522|3.5922|6.7322|10.1522|11.4222|11.1721|10.1721|11.3521|10.6221|11.1521|11.7321|10.1721|9.7521|13.3721|11.9998|7.2898|6.8898|6.3098|6.2098|5.6398|5.6598|6.4598|8.6398|8.7798|7.4298|9.5398|7.7098|8.8798|7.3698|3.9098|0.5598|0.8198|3.1398|6.9398|5.1798|6.4798|7.2398|4.8398|2.5398|4.8498|9.0898|9.0298|11.2798|7.3398|12.6098|14.2898|16.5176|14.1676|13.2376|15.1176|13.2776|15.3776|12.9876|12.0176|10.1976|11.8776|16.3476|18.9421|16.7179|12.0571|15.0761|14.3061|15.5706|8.4306|14.3406|15.7234|13.7234|11.8304|12.0677
02353|16615|/equities/mge-energy-inc|R2000VALUE||-8.5732|-10.4832|-11.0346|-11.1901|-11.6704|-11.23|-10.83|-8.24|-11.88|-13.0822|-12.7648|-11.7561|-12.3961|-14.7329|-11.8871|-14.2128|-13.9928|-14.7839|-15.4934|-13.3034|-13.6334|-11.0234|-12.5434|-12.7334|-13.9045|-13.1745|-14.4245|-16.0033|-12.1033|-13.7033|-11.7933|-15.0533|-13.2333|-12.8233|-15.5733|-14.8033|-15.1633|-19.3133|-11.2133|-16.7733|2.9949|4.7249|4.0949|7.3849|9.9849|13.9149|14.0332|14.7532|20.267|7.297|9.427|11.957|10.5658|10.9958|11.4813|12.0649|14.6068|11.1256|11.4306|11.9656|11.9356|9.5756|13.1156|13.7946|13.4288|10.5251|5.3951|5.2551|6.0751|6.7351|7.4851|10.6651|8.7551|11.9451|12.7634|13.3377|11.6324|11.7824|9.0424|12.1324|14.1574|12.8935|10.9335|19.3347|-8.9713|-8.967|-8.157|-8.037|-10.5261|-11.7062|-10.4678|-8.4778|-8.0378|-7.3278|-8.1678|-6.2028|-7.0378|-5.4378|-5.2378|-5.4778|-8.0478|-5.2478|-9.0678|-9.4978|-8.1478|-8.0078|-12.4456|3.2844|3.8644|2.1044|1.9044|4.1444|4.6644|6.2244|7.4944|9.7544|12.8883|10.0811|9.9011|11.5045|8.2645|11.3645|9.7645|5.8245|5.0145|8.3445|10.2645|11.7126|10.5913|11.4113|10.0813|13.0313|12.5081|12.6896|14.8366|-7.3454|-5.6854|-4.7354|-4.9054|-5.2554|-3.3454|-6.1254|-6.2254|-4.8154|-5.4754|-6.5354|-5.2854|-5.8854|-6.4154|-6.1554|-4.9354|-5.7254|-7.8054|-9.1754|-8.5254|-12.2054|-12.8654|-16.5357|-17.0258|-12.6431|1.9946|4.2846|3.3146|5.9746|11.9546|12.4407|9.8407|9.0607|3.1807|5.2607|4.4007|7.3807|4.7307|1.9707|6.7507|6.9807|8.4107|8.6507|8.5607|7.0807|5.5507|9.3207|10.2807|12.4583|-0.0064|-2.9264|-3.4164|-5.8164|-5.5664|-8.2764|-9.6098|0.259|2.239|3.669|4.069|5.199|7.959|9.519|6.109|6.149|3.959|2.959|2.299|2.469|5.099|6.469|3.159|3.239|2.579|1.779|1.089|2.619|3.949|6.779|8.359|7.939|9.729|9.5872|10.1435|9.3828|9.3376|10.627|8.9333|7.2433|8.7133|6.5833|9.4433|9.2792|9.4922|10.1685|10.1067|9.9967|10.0167|10.7667|10.7068|-1.1265|-1.9865|-1.1965|-1.3865|-1.1665|-7.7965|-9.6165|-7.4865|-7.6765|-7.9665|-9.6365|-7.3665|-6.0265|-4.7565|-3.2865|-3.8765
02355|21096|/equities/avista-corp|R2000VALUE||-2.8081|-2.9181|-2.2681|-3.5281|-3.7876|-3.5532|-4.5141|0.4573|0.4373|0.4673|0.6673|0.3173|0.3873|1.1573|1.5073|0.7873|0.5773|0.4573|0.4573|1.6573|1.6173|2.0973|3.1473|4.9073|4.2473|4.9873|3.6273|3.8573|5.6548|4.4853|5.0204|4.7704|5.0404|3.0104|1.8404|1.6904|1.6904|1.0504|2.2804|0.2704|1.6604|1.6004|1.2604|1.7804|2.3204|3.7604|4.7671|3.4984|3.0684|2.4484|3.5284|3.7284|3.3384|3.6284|4.4684|4.0584|4.2884|4.1584|4.4532|4.7132|4.0432|3.8532|5.4532|6.4497|-1.9202|-2.6302|-4.9202|-4.0702|-4.9802|0.4474|1.2874|3.2274|3.0274|4.6274|5.541|5.4483|-1.2346|-1.7046|-2.7846|-2.1846|-1.7646|-3.1146|-2.8446|-2.6846|-3.4746|-2.9246|-3.2146|-3.6246|-2.6746|-3.0046|-3.1246|-1.0946|-0.5746|-1.0446|-0.7946|-1.9146|-1.6446|-1.8746|-2.0446|-1.6946|-3.3246|-1.7446|-4.9546|-5.2846|-4.0546|-4.8446|-5.8184|-4.8686|-3.8086|-5.0486|-5.8839|-5.9139|-7.6749|-6.8022|-7.0544|-5.1344|-4.5144|-5.4444|-6.7444|1.0537|0.2037|2.1637|3.5437|3.3537|3.1237|4.2137|5.8037|6.5843|6.1343|7.1995|-1.3209|-0.5909|-2.1109|-3.4309|-3.0409|-4.2409|-3.0309|-3.1309|-3.8009|-4.5909|-3.1209|-4.5809|-3.1509|-1.6809|-1.0209|-0.2209|-0.7209|-2.3609|-2.0409|-2.6109|-3.5609|-5.6309|-5.9809|-7.4409|-3.4409|-5.6309|-6.9909|-7.9909|-8.8579|-5.2316|-6.1436|-5.8136|-6.54|-4.56|-2.57|-3.38|-5.13|-4.94|-6.38|-5.01|-5.05|-2.4|-5.75|-7.31|2.7899|2.9499|3.9199|3.0799|2.7999|1.6199|0.4799|4.6499|4.4699|5.8399|5.8991|4.9991|3.8391|5.6291|7.334|5.4673|3.6973|4.2173|5.2373|5.6273|-0.6304|-0.7404|-1.4104|-1.9004|-3.0904|-3.3404|-3.5504|-5.1104|-5.6057|-5.6357|-4.2157|-4.1557|-4.6357|-4.9557|-3.6057|-4.0757|-5.4857|-5.3662|-5.9139|0.8505|2.0805|1.0705|2.2005|1.3905|2.3105|2.4705|2.8205|2.6405|2.1705|2.2005|3.2105|2.9705|4.5905|4.3805|4.9705|5.6105|6.4705|6.6105|5.6605|6.2105|6.9007|7.2307|7.0907|8.9808|7.6009|8.5738|9.0228|-0.3309|-2.1109|-1.7509|-2.3509|-3.0609|-1.8809|-0.2109|-0.4209|-0.4009|-0.6209
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2626|4.4512|4.9329|2.6229|2.4029|2.4729|2.6429|3.0229|3.7029|4.3929|4.4529|5.3232|5.4042|5.5096|5.909|6.9673|6.2531|6.9801|6.8655|7.5255|8.6234|8.2371|8.9389|9.0266|10.289|10.5956|11.2934|11.7671|12.4451|18.1185|16.2105|8.3945|9.9961|11.1384|8.6422|9.1809|8.3709|8.1509|10.1309|11.6693|11.6193|11.1387|12.4913|8.1477|5.8277|8.3477|7.4877|9.2077|8.8981|9.1604
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.0264|24.4932|26.9108|29.6009|32.6277|41.683|35.2115|37.0915|40.2422|43.518|45.3681|44.878|46.8201|54.4901|60.449|51.1904|30.1804|27.8605|46.1105|24.9505|31.7104|50.0838|41.2559|37.6602|34.5573|38.8673|37.4273|36.5181|37.6784|49.7268|35.3511|31.8111|40.2911|37.8084|35.4408|37.6208|26.0408|18.7208|27.3108|30.9108|31.5608|23.3308|21.8208|15.1108|15.8408|8.7908|9.5208|14.0708|14.9508|14.6208|12.5108|25.2308|25.3108|35.0308|21.3208|23.1708|33.7108|19.5208|19.7908|17.0008|12.4208|15.7308|5.4308|11.8308|17.3708|8.4708|34.4308|23.8708|21.5208|34.1508|46.3808|37.7803|58.1485|32.318|42.2901|38.2529|37.0365|41.0073|30.6143|30.8943|34.4043|32.9643|33.5043|40.1443|42.3845|37.4745|46.2511|-2.3701|-6.9201|-11.7401|-21.8701|-17.7601|-26.1101|-28.2201|-23.4401|-14.3101|-15.2701|-0.2501|-0.9801|-10.6101|-22.5601|-3.1801|-32.3201|-36.5901|-37.8263|-42.2365|-36.7665|-35.1665|-12.0165|-9.4265|-17.3765|-24.0265|-16.9365|-15.7365|-31.5365|-39.3065|-37.6665|-37.6165|-26.2065|-21.2165|-8.8665|-18.9065|-29.7165|-22.6265|-31.8065|-33.5365|-31.9665|-38.8765|-41.7867|11.0472|11.3272|25.4572|21.0072|12.2672|10.8372|22.8972|21.1372|27.0572|28.532|28.6515|35.6144|23.3887|25.052|22.2272|17.628|25.9494|13.7924|14.6149|15.4585|17.2078|16.1494|18.4394|22.1937|-2.8681|-11.5981|-15.9617|2.7857|5.2157|7.2157|4.4157|12.3057|12.5747|13.638|12.3572|14.9669|15.8726|12.4585|11.6274|10.6374|8.7174|8.2074|7.8574|10.0874|13.1832|11.2008|10.0348|11.7392|11.5641|10.6437|6.2937|8.6537|9.6537|10.4824|10.5283|9.3054
02360|15776|/equities/columbia-banking|R2000VALUE||-2.6207|-1.1107|-1.4607|-0.9707|-1.4607|-0.6207|-0.7507|-0.5507|-1.8807|-3.4507|-4.2607|-2.7007|-3.1707|-2.7707|-1.9707|-4.1907|-5.0707|-4.9207|-3.6007|-4.1407|-3.9307|-2.5007|-3.5907|-3.8307|-4.8907|-5.3407|-6.6807|-7.8375|-5.0654|-5.0754|-5.0254|-6.0809|0.6502|0.4302|1.3302|1.7102|1.8202|1.8802|2.5002|0.1702|1.0302|1.0602|1.1102|3.2902|4.1102|4.9302|6.0669|5.3069|6.656|4.7961|5.4471|5.074|5.8452|4.9566|5.2466|5.9913|4.9858|4.2558|5.7958|5.6156|4.6056|3.8056|4.5156|7.6356|5.0629|-1.1291|-3.4391|-2.6791|-4.1391|-4.1691|-3.6391|-3.2891|-3.7491|-2.1491|-2.2491|-2.3991|-3.4491|-4.2591|-5.6873|-4.9773|-3.9873|-5.0573|-5.1173|-3.8273|-5.4673|-5.9637|-6.5569|-6.2602|-7.1235|-8.7174|3.5068|3.5668|4.5668|5.3068|5.6878|7.1995|6.2352|-0.1869|-2.0869|-1.2969|-3.5869|-2.3169|-4.8669|-5.7562|-4.9962|-4.7362|-4.7086|-5.7167|-4.3467|-4.8667|-4.0867|-5.5167|-6.7643|-4.9243|-4.1043|-4.1543|-5.2243|-4.8043|-5.6543|-6.1143|-5.9143|-3.7943|-3.4643|-4.3243|-5.3343|-5.9043|-7.9543|-6.6197|-6.0761|-6.904|-6.684|-6.504|-6.844|-8.3778|-7.3264|-8.9583|0.2318|1.9818|3.1218|3.3918|4.1318|1.5818|0.0218|0.7018|1.0518|1.6618|1.0418|1.0518|2.3418|5.4618|5.5218|5.4618|6.4218|-0.778|-1.308|-3.708|-5.078|-5.768|-5.978|-5.098|-4.758|-4.048|-5.458|-3.938|-2.778|-2.738|-4.718|-4.698|-5.538|-5.678|-5.338|-5.048|-5.678|-7.248|-7.2392|-5.3492|-5.2792|-6.8492|-7.3224|-7.9171|-9.1099|-6.0586|-7.2486|-8.097|-7.9137|-4.9537|-5.1937|-3.7637|-4.5237|-2.0537|-2.7237|-3.0937|-3.7337|-4.4937|-3.9937|-2.0737|-2.9737|-6.3037|-6.6837|-8.3991|-7.3744|-8.1144|-7.9644|-6.6144|-4.6544|-4.1144|-6.5244|-5.2344|-5.8544|-0.2844|-1.7544|-3.5744|-6.4944|-8.4621|-7.3517|-6.0317|-6.4217|-5.7317|-6.2517|-8.0017|-8.4017|-9.3746|-8.819|-10.3589|-8.826|-11.2289|2.5233|4.1933|4.3533|4.7233|5.1933|5.4933|4.7233|5.3433|5.0333|5.4833|4.3533|6.3033|8.7133|11.6433|10.2819|7.2819|9.6827|10.1791|9.5943|6.5543|10.0343|11.3154|11.666|9.3955|8.9328
02362|16361|/equities/independent-bank|R2000VALUE||9.5011|13.4511|14.9911|15.1801|15.6263|15.4363|16.182|17.9346|13.3357|11.0657|9.3157|13.4957|16.9297|-3.4249|-2.4649|-5.7749|-8.3449|-5.9549|-5.5399|-7.9049|-8.6249|-4.7049|-7.5549|-7.1049|-11.3649|-13.5649|-17.5977|-17.3119|3.4105|3.2905|3.8805|3.3005|8.7805|8.1205|8.7505|10.0205|7.3805|6.8005|7.2605|0.5305|4.1405|5.2205|6.2405|11.0205|11.9905|12.6105|15.5882|13.8282|19.6649|11.336|11.2505|11.7084|10.6365|8.2565|8.7265|10.8765|11.0865|10.2565|13.5965|13.9905|11.0305|9.0805|11.6605|15.1505|13.12|-3.0698|-7.3698|-4.6198|-8.9098|-11.1183|-10.2951|-9.2998|-9.4405|-7.4005|-8.5505|-8.4305|-7.6205|-9.7905|-11.7105|-13.2506|-10.9737|-12.2737|-13.3386|-11.7034|-13.5416|-13.6559|-12.8244|-14.6149|2.5883|6.2283|7.0583|9.4883|10.5183|12.6483|14.3726|15.6034|16.1585|16.0011|-3.7662|-2.4262|-7.6662|-5.4862|-12.1162|-15.1008|-13.5059|-12.5965|-11.9381|-12.8381|-9.8881|-6.7681|-4.9881|-8.2781|-5.6381|-3.8881|-1.8681|-1.0781|-5.4481|-11.9981|-14.8881|-17.7196|-18.2351|-14.3551|-12.2151|-14.2351|-18.6214|-17.7365|-19.9963|-18.865|-17.115|-15.2868|-16.1185|-15.6557|-16.923|-15.753|-15.333|-16.3864|-12.5157|-9.6557|-9.4257|-9.6257|-7.7757|-12.9557|-15.203|4.0149|3.8849|6.7449|7.1149|4.3749|10.7249|13.8249|12.5171|-1.2925|-1.0625|-1.0425|-0.8225|-4.2425|-6.8625|-10.7225|-13.1425|1.6766|2.8866|2.4766|0.9166|3.9166|9.6866|11.349|8.949|8.409|6.569|3.849|4.969|6.129|3.689|3.399|4.829|8.269|8.159|4.369|1.419|2.179|1.769|3.149|3.049|1.769|6.069|9.839|11.129|9.119|7.909|10.539|9.839|9.759|9.389|7.479|8.089|11.599|11.249|6.139|4.439|3.319|6.429|4.479|6.299|9.339|12.399|16.5339|15.076|15.9267|-2.2865|-1.4165|-3.4665|-8.7865|-11.1765|-12.9459|-8.7559|-5.6259|-6.2659|-7.7159|-10.1459|-13.1659|-15.3732|-14.9691|-14.8868|-17.0965|-14.7042|-19.3224|2.2795|4.0695|4.3795|2.3795|2.9595|2.7595|4.6695|4.1995|5.2895|6.2595|7.3895|9.8095|13.3395|21.3895|19.3578|16.6943|19.2703|16.1781|16.3774|14.6074|17.6074|19.1474|18.2357|14.2057|15.1357
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||1.791|2.851|3.151|2.9795|2.6495|2.9495|3.1195|3.7216|2.6216|2.1116|1.7916|2.6016|3.5516|3.5016|4.0251|-0.5434|-1.8334|-1.6934|-1.2234|-1.4434|-1.1934|-0.4734|-1.3434|-1.1134|-2.1634|-3.1734|-3.6834|-4.2634|1.0406|0.7006|0.1006|0.3306|1.3106|1.2406|2.2506|2.6806|2.6006|2.3706|1.5106|0.0006|0.4506|0.5306|0.2206|1.6506|2.4206|2.5206|3.1406|2.7806|2.9106|1.1406|0.7206|2.7006|2.7706|2.4006|2.7106|2.5006|2.0806|2.2006|3.2206|3.3006|2.4606|1.5806|2.2006|3.6706|3.4004|3.1632|2.0803|2.4803|1.6703|1.3103|1.5303|1.9203|2.1703|2.2803|2.6101|2.9907|2.5557|2.2914|2.0314|2.6214|2.9968|2.3168|1.9468|2.6668|2.7094|2.4594|2.6594|2.7694|2.5594|3.1094|1.6494|1.5994|1.8794|2.3594|2.6113|2.8726|2.9439|3.1249|2.4957|2.7757|1.5657|1.9757|0.7057|0.6457|1.1257|1.4157|1.0157|0.7457|1.1957|1.3757|1.9657|1.2057|1.6957|2.7957|3.1244|3.3387|-0.0174|-0.9474|-1.3674|-1.7174|-2.0974|-1.2474|-1.2274|-1.5574|-2.2774|-2.5874|-3.2274|-2.6374|-2.2735|-2.7335|-3.0186|-2.9829|-3.0582|-3.4108|-3.9731|-2.8119|-1.4619|-1.2619|-1.1419|-1.4119|-1.2619|-2.2019|-2.2919|-2.4807|-2.6007|-3.0127|-2.9914|-4.0641|0.9085|2.0485|2.4285|1.9585|2.5085|2.2585|2.6585|2.5485|2.1685|1.5385|0.6985|0.8885|1.4485|1.4585|1.2085|1.8585|2.5685|3.5389|-0.9224|-0.7624|-1.1924|-2.2824|-2.2724|-2.5924|-2.4224|-2.7224|-1.9524|-0.8924|-0.6824|-2.2424|-2.1524|-2.1224|-2.2424|-2.7024|-2.7924|-2.9424|-2.5624|-2.4524|-2.4224|-3.1124|-4.1029|1.0726|1.1826|1.6726|1.6026|1.4526|1.7726|3.3226|3.9051|1.8225|1.6325|1.1925|1.2725|1.3525|1.8525|2.3525|2.4603|2.3512|1.8012|2.5768|2.0696|2.3396|2.5945|2.2891|1.6491|1.8291|2.1991|2.4791|2.0391|2.3391|2.2691|1.6091|1.2391|0.8691|1.3091|1.5391|1.9191|1.0491|2.0891|2.38|2.39|2.51|2.8233|2.8953|2.629|2.4139|2.3339|1.8739|1.7539|1.5939|2.5439|2.9376|2.3268|1.939|2.1286|2.0188|1.5788|1.0188|1.9788|2.0488|2.6098|1.9442|2.1363
02366|21150|/equities/belden-inc|R2000VALUE||1.9515|10.1715|16.2815|22.4515|23.6715|22.0015|22.3715|24.9628|17.9728|12.7328|11.4728|22.4028|24.6781|22.004|25.523|-2.0644|-8.6444|-11.0644|-7.6644|-12.2744|-12.3144|-6.0844|-11.8944|-13.7144|-16.5344|-24.4544|-24.9944|-31.0299|-21.8392|-20.9292|-21.3492|2.3197|7.8797|9.3797|12.7597|12.9697|14.3197|18.7897|15.1897|11.5597|13.4797|11.3197|11.5897|18.8497|20.2397|20.2497|21.3697|16.4597|24.4697|13.0897|14.3997|17.7397|21.6047|20.923|21.3515|24.8742|15.4842|11.8042|19.7242|22.2736|20.5367|13.7067|18.3367|10.9567|10.8267|15.0167|9.8767|12.7867|14.1367|13.6967|13.7467|14.6767|17.3708|15.507|15.3104|11.0404|6.2104|4.7304|8.0704|11.7804|15.4204|19.2482|13.0145|16.3445|16.8817|-0.9133|-1.7333|-1.6133|-9.6433|-9.9233|-11.4333|-11.7933|-10.9233|-7.5933|-7.2133|-9.0133|-12.2833|-16.3733|-16.3733|-15.9233|-20.0933|-23.0445|-19.86|-23.475|-31.1031|12.0776|14.2876|11.8076|14.6076|14.2476|11.6976|6.4076|3.1276|5.4176|4.9876|12.4176|13.5176|15.7229|15.7822|17.3905|12.5905|16.9105|17.3889|15.0089|14.6789|10.4389|8.2089|5.7789|3.7489|4.0089|5.3489|2.2989|11.6289|8.5689|6.8089|8.4689|11.2789|8.8289|14.6489|17.946|17.0851|12.2764|11.8064|14.4764|8.9664|5.3864|6.6964|6.9964|9.0764|14.1464|13.2364|14.8564|16.8171|16.8973|14.0263|8.4763|4.5363|7.3463|3.8463|3.9463|8.8063|9.7963|8.0163|11.4163|13.6071|15.5395|15.0828|15.8014|15.283|-2.7987|-5.7087|-9.1387|-9.8687|-11.7287|-6.3387|-4.8787|-4.6387|-7.8387|-6.1887|-6.7187|-10.5087|-11.2787|-13.0786|-16.0674|-12.6662|-10.6262|-9.3862|-11.4562|-11.0762|-11.1562|-12.5978|-12.2478|-11.7578|-13.2179|-10.4778|6.3121|3.8521|8.3321|6.3221|2.8421|5.7121|4.3021|6.0021|9.6821|11.3002|13.3129|9.6511|9.7511|10.0311|10.5857|10.4346|11.8457|10.8857|10.5157|12.3363|13.1329|11.6679|12.6279|10.1579|6.2279|5.0179|4.2279|7.4479|8.1079|8.3379|6.4679|11.1679|13.5727|11.3874|12.3974|13.1674|14.7674|4.0674|4.6574|4.5074|6.1774|5.4474|4.6274|6.8874|6.1674|5.2974|4.9974|5.7674|6.1274|12.7574|10.5332|11.4503|8.4594|10.3937|8.5537|8.2237
02367|16145|/equities/fulton-financial|R2000VALUE||-2.6752|-1.6352|-1.0952|-0.6052|-0.5652|-0.6052|-0.3252|-0.3452|-1.4752|-2.1952|-2.3652|-1.3852|-0.3652|-0.8752|-0.8852|-1.8952|-2.8552|-2.8252|-2.5452|-2.7352|-2.8252|-1.7852|-2.5452|-2.6252|-3.2952|-4.1052|-4.7952|-5.4683|0.1227|0.1727|0.1827|0.5527|1.9727|1.8327|2.6927|2.8227|2.4927|2.7127|3.0127|1.2127|1.6027|1.8027|1.7527|3.0927|3.3927|3.7327|4.4404|3.9804|3.9754|1.3854|0.8154|1.4054|1.2754|0.6754|1.2554|1.8154|1.1554|1.2854|2.6754|2.6054|1.4354|0.5954|1.1854|3.4054|3.8268|2.7313|1.6713|2.3013|1.5813|1.1713|1.7513|2.1613|2.0813|2.6813|3.0692|3.0019|1.7087|1.0787|0.9087|1.4087|1.9787|1.4387|1.0087|1.6687|1.3987|1.1587|1.7887|1.6087|1.5387|2.4387|2.1887|1.9587|2.0487|2.5487|2.9386|3.2723|3.0545|3.3689|2.7632|3.0439|2.2039|2.9239|1.2039|0.8439|0.8539|1.0639|0.8839|0.9339|1.8039|1.7039|2.4939|1.7239|1.9439|2.7539|3.2839|3.5521|-0.3419|-1.4519|-1.8019|-1.8219|-1.7419|-0.8719|-0.7819|-1.5219|-2.2919|-2.5319|-3.8519|-4.0641|-3.5092|-3.6918|-3.5642|-3.4067|-3.7846|-3.6655|-3.9714|-3.5052|-1.8765|-1.7165|-1.5765|-1.6365|-1.6665|-2.7665|-3.3326|1.0801|1.3502|1.0701|1.3101|0.4901|1.4402|2.8402|2.9549|2.3668|2.8154|3.1448|3.2353|2.4598|2.4299|1.5428|1.0245|1.4033|1.6225|1.6026|1.3335|1.8518|2.6093|3.0967|-0.2769|-0.1374|-0.9647|-2.41|-2.4419|-2.5976|-2.3883|-2.8599|-3.342|-2.3452|-2.1858|-2.8835|-3.1164|-3.0894|-3.524|0.421|0.0023|0.1618|0.8097|1.6968|1.4476|1.6968|1.5872|2.3347|2.4743|2.4942|2.3746|2.1454|1.9659|3.0225|3.2138|2.4282|2.4459|1.5687|1.8578|1.5687|1.6286|2.0749|2.2633|2.303|1.5294|2.2435|1.4996|1.7476|0.9839|0.4582|0.2202|0.6169|1.1029|1.5988|1.1723|1.4005|1.4203|0.7558|0.607|0.9045|1.1922|1.1128|1.8269|0.9045|2.3328|2.7295|2.7931|2.9617|3.2295|3.212|2.7688|3.1284|3.0193|3.0391|2.93|3.3764|3.4954|4.125|4.1926|2.855|3.2108|3.1907|3.0166|2.1537|3.5423|3.289|3.3751|2.4026|2.472
02368|15853|/equities/cvb-financial-corp|R2000VALUE||-3.0774|-2.1474|-1.7374|-1.1774|-1.0274|-0.8074|-0.9974|-0.8524|-1.7874|-2.2774|-2.7574|-1.8574|-0.0474|-0.3074|-0.1574|-1.4474|-2.6274|-2.5874|-2.1274|-2.3774|-2.1874|-1.3474|-1.9474|-2.0474|-2.6674|-3.4274|-4.7174|-4.5005|-3.9144|-3.6952|-3.9346|-4.2116|0.6808|0.3308|0.7908|0.9408|1.3508|1.2008|1.0408|0.1008|1.7108|2.4608|2.5108|3.2208|3.7608|3.9308|5.2948|4.0481|5.7513|3.2992|3.2882|3.6082|2.8682|2.1082|1.7882|2.3082|1.7682|1.1882|2.4782|2.2482|1.1382|0.8082|1.5782|4.0982|3.1015|1.7915|0.8015|1.3315|0.5015|0.1715|0.5515|0.6315|0.3915|1.5215|1.3115|1.3015|0.5715|0.7215|0.3015|0.8515|1.9315|1.0915|0.8215|1.7915|0.8815|1.4815|1.5215|1.2715|0.9515|2.0115|3.1015|3.1715|3.4415|4.2815|4.6985|5.7161|5.3522|4.7422|3.5822|4.2422|2.0122|3.3622|1.4122|1.3622|1.4522|2.0122|2.3022|1.9922|3.0422|3.0322|3.9022|3.1022|3.4122|5.0122|5.553|6.4867|-0.7798|-2.2798|-3.1298|-3.4498|-3.7598|-1.9298|-2.2798|-3.3698|-4.1298|-5.2198|-5.8503|-6.3762|-4.8058|-5.222|-5.6205|-5.4331|-5.8896|-6.614|-5.9536|-5.0928|-3.672|-3.6856|-3.862|-3.732|-2.752|-4.292|0.4484|1.3084|0.8784|1.4684|1.9084|1.2484|2.6284|4.3484|4.0584|3.4984|3.8684|4.3637|4.4137|2.0837|3.0337|1.9937|1.2537|2.2337|2.1137|1.6637|1.4737|2.8937|3.4637|4.4531|3.4809|4.0683|4.2167|2.6467|2.8367|3.3967|3.3972|2.7885|2.7085|3.5785|4.0369|3.5442|3.2642|3.3642|2.6842|3.6042|2.4342|2.2942|2.7742|3.6442|2.5442|3.1342|2.9042|3.2942|3.6242|3.8519|2.9419|2.2519|2.4419|3.5219|4.1417|-0.8311|-0.7211|-1.0411|-1.2511|-2.3211|-2.6311|-1.6211|-1.5911|-1.3511|-2.2211|-2.5411|-2.2511|-1.9111|-1.6011|-2.4711|-2.9311|-3.574|-3.1787|-2.6687|-2.7787|-2.8687|-3.2287|-4.0587|-3.9435|0.2379|0.4779|0.8379|2.1179|1.1679|2.5879|2.8479|2.7179|3.3579|2.9629|2.3079|1.7479|2.5879|2.5879|2.6029|2.7529|3.6679|4.4979|5.4229|4.8033|3.8774|4.1254|4.1054|3.1554|2.4154|4.5354|4.0954|5.263|-1.4232|-1.2932
02370|16308|/equities/hub-group|R2000VALUE||-7.324|-6.284|-5.794|-4.804|-4.454|-3.014|-3.024|-2.964|-4.954|-5.864|-6.844|-4.344|-6.574|-4.794|-4.684|-6.374|-7.504|-8.5236|-7.7336|-7.7136|-8.1036|-5.4636|-8.1936|-8.5436|-10.0129|-9.9141|-10.0051|-10.8348|-8.7887|-8.4487|-9.9985|-9.5537|-9.4741|-7.6202|-7.7902|-10.5002|1.8978|2.5078|2.1178|0.3778|2.2078|1.4978|0.3578|6.4078|7.0778|8.9278|10.4565|9.8194|9.3258|4.2058|4.3058|5.2258|4.4658|3.3558|6.1358|6.6158|5.7358|5.3458|8.0858|4.6458|4.1958|3.6958|3.4858|6.8458|5.6558|5.4258|3.4058|4.0058|4.0058|3.0158|3.9858|4.1058|4.1658|3.8758|4.7458|3.4958|0.8858|0.7558|1.8758|3.3558|4.1758|2.5758|2.1958|3.4758|3.1358|5.4058|5.4658|5.9458|5.2958|7.0358|6.9586|5.6436|5.4936|7.2586|9.6158|9.9145|-2.1319|-3.2769|-4.7469|-4.9919|-6.9069|-6.8669|-7.9221|-6.4899|-6.2599|-5.6949|-5.6999|-5.2399|-4.6649|-6.1699|-5.4949|-4.8099|-4.5449|-2.5399|-0.7249|-0.0249|-2.6749|-4.9799|-5.1649|-4.8099|-6.6999|-4.8899|-6.4649|-7.2649|-7.9437|-7.7219|-8.2294|-9.1869|-10.4722|2.5845|2.0995|0.5345|3.4945|2.2195|2.5695|5.7495|8.3795|8.4845|9.9195|9.3043|12.4543|-2.1505|-2.4254|-3.0555|-4.7104|-4.2005|-2.8704|-3.5104|-4.8654|-2.6505|-2.7104|-3.1554|-1.9155|-5.2505|-5.3704|-8.1505|-7.9804|-8.6154|-9.4554|-10.7433|1.6716|5.1516|4.4066|7.5266|8.3716|10.7036|-0.7053|-2.8453|-4.4203|-5.9103|-5.7253|-5.3403|-5.9953|-7.5553|-4.8103|-2.6003|-4.3253|-5.9503|-4.1753|-3.0203|-7.4653|-9.3603|-9.8803|-12.6503|-10.2394|4.7715|6.0665|3.9615|7.2465|5.6365|4.3965|4.2315|1.4315|2.2765|3.3815|4.8965|4.7765|6.7065|4.9115|4.0615|6.6565|4.2265|5.4615|6.3715|7.565|7.3286|5.9083|7.5456|6.2595|5.7722|5.0172|5.3922|4.5722|4.6822|5.6622|5.2372|3.9472|3.9622|2.3972|3.5372|2.9972|2.6722|3.9572|4.4372|3.5672|2.5372|3.5522|3.9672|5.3022|5.1922|7.5072|8.0461|4.7991|4.9291|6.4791|5.497|6.127|6.6496|5.9696|7.7266|5.9121|3.9271|3.5371|3.1921|4.0621|1.4521|4.7921|4.8667|5.6211|4.8851|4.6979
02371|17430|/equities/united-community-banks|R2000VALUE||2.4268|3.4368|3.7568|4.1568|4.3368|5.2068|5.6997|6.4372|5.1874|3.6774|3.8874|5.5174|6.017|5.497|6.8889|-1.0625|-3.1625|-2.7825|-1.7325|-2.2725|-2.6725|-1.3325|-2.4825|-2.4425|-3.7525|-6.2225|-7.903|-8.5003|-6.7354|0.0218|0.5118|1.6518|4.2718|3.9318|5.5118|6.1618|5.2118|5.0118|4.6518|1.8818|3.8918|4.3918|3.6418|5.2518|5.9518|5.8518|7.6686|6.636|6.8279|3.3479|2.7779|4.4279|3.6579|3.5379|3.7479|4.6679|4.1779|3.7979|5.5979|5.5379|4.4479|2.9079|3.8879|6.6379|5.4224|3.2224|0.9024|1.6824|0.8324|0.4424|1.3424|1.8824|1.7924|3.1824|2.8624|2.5424|2.2024|1.4724|1.0024|1.5324|2.5424|1.0224|1.3224|2.4424|1.8724|2.2824|3.3624|3.4624|3.5524|4.8024|5.1713|5.1613|5.1213|5.5513|6.1277|7.35|-0.8865|-2.1465|-3.8165|-3.4265|-5.3965|-4.3765|-6.3565|-6.9072|-4.7572|-3.8472|-4.2672|-4.9672|-3.6272|-3.9472|-2.0872|-2.7972|-1.9972|-0.2072|-0.0372|-0.6872|-1.7672|-2.8672|-4.4172|-4.6872|-5.5572|-3.3072|-3.0972|-4.7472|-6.3572|-7.2672|-8.5672|-8.0497|-7.5842|-7.6296|-7.6629|-7.1657|-7.3918|-7.3218|-9.0018|-8.2276|-5.8737|-4.8637|-4.8237|-5.6537|-4.0337|-6.2137|-7.7447|-4.5647|-5.6747|-5.8647|-6.1447|-9.0385|3.0952|6.1652|6.8035|5.9646|6.0046|7.1532|7.9172|6.5262|6.3962|5.1562|3.4562|3.2062|4.0162|3.4862|2.6662|4.6562|6.4562|6.7094|-1.4476|-1.6476|-3.5576|-4.5276|-4.8075|-4.6976|-5.1276|-6.7375|-6.9931|-4.8931|-4.6031|-6.6331|-7.3228|-7.5687|-7.8397|-6.9644|-7.6744|-8.3111|1.8833|3.8233|4.4633|5.5633|4.5233|5.9133|5.6033|3.9833|3.8633|2.7533|2.9033|6.8433|7.7217|5.2517|3.6817|2.9317|3.7217|3.8717|3.9417|5.3717|5.5417|6.6152|5.4658|7.0492|6.018|6.9194|-0.6338|-3.3938|-4.8738|-6.2369|-4.8369|-4.1969|-5.0769|-3.7969|-4.4769|-6.0669|-6.3998|1.0358|2.6358|2.9158|3.5058|2.6858|4.9558|5.7358|5.6858|6.2058|6.5158|5.8358|3.8258|4.5158|4.9358|5.1358|5.3358|6.2958|6.9358|7.5658|7.0348|5.6897|6.8414|6.8432|6.628|4.928|6.868|6.628|7.9569|5.7574|6.0274
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-36.3139|0.2191|4.8991|28.4391|27.6807|29.7187|18.2087|15.4587|21.7987|13.9087|16.5687|24.2687|21.1787|22.6887|27.9187|24.7434|21.8434|28.5215|14.7615|9.5515|17.1315|23.5315|18.3815|16.6415|22.4|18.8073|12.4573|11.7573|10.3573|16.0773|10.6873|13.4073|14.0473|15.4613|15.6813|13.0313|14.8313|18.7009|16.9633|15.1707|-0.4972|-1.1072|-5.5672|-6.7672|-9.8872|-17.1672|2.4582|3.7282|5.3682|6.6382|4.8382|13.9082|16.0899|14.9576|15.6318|14.542|15.4522|16.5147|14.3172|11.4372|14.9172|16.3169|-3.116|-3.316|-2.936|-1.616|-4.066|-5.306|-1.656|-4.266|-4.296|-6.006|-9.256|-12.686|-18.256|-16.745|-18.1117|-18.4936|-19.6136|-19.2679
02373|16846|/equities/otter-tail-corp|R2000VALUE||1.7647|6.4647|9.1447|10.8747|9.9912|10.7612|10.8712|13.9974|-3.4054|-5.9454|-10.3854|-7.1854|-8.4854|-6.7454|-5.9854|-7.1254|-9.1354|-8.0854|-8.5254|-8.4954|-9.5454|-5.7754|-8.7154|-4.6554|-7.7854|-6.7154|-7.0154|-8.9054|-4.9454|-4.8054|-2.2954|-4.4854|-5.9454|-4.2454|-8.6854|-7.9954|-8.6354|-8.0954|-6.2454|-12.7854|-13.0183|-13.2247|-13.7208|-14.6524|-12.8524|-9.8924|-9.7524|-10.1524|-11.4724|-12.4424|-11.6824|-11.9724|-13.6624|-15.3566|-16.2863|-15.0863|-15.6063|-20.9395|3.2487|9.5887|7.5487|9.2787|12.5787|19.1687|13.0235|8.0935|6.0735|7.8635|6.5235|6.5435|8.4935|10.7435|11.1735|12.4335|13.2135|8.0935|4.8535|4.5235|3.2835|6.4235|6.6735|1.2835|1.1135|5.2635|9.9535|6.4935|10.4435|18.3735|15.9578|14.4606|14.6025|11.6825|12.6125|13.6425|19.7072|-4.5093|-7.4393|-6.5793|-6.7493|-4.6893|-5.7593|-0.5093|-13.0193|-16.172|-13.1722|-13.3622|-14.4218|-13.3918|-13.9518|-17.5565|5.5046|6.8746|6.1946|14.9746|18.0098|9.5822|12.7722|13.5108|10.9287|12.9579|7.8979|9.7379|11.6079|9.4779|8.7879|10.1679|11.5979|15.9046|10.0927|12.1327|13.6399|11.0316|12.8916|12.3325|11.9825|11.0625|14.7725|13.8502|17.3287|-5.7718|-3.6718|-7.1018|-8.0618|-6.7918|-9.6218|-11.0718|-11.5418|-12.0118|-10.5618|-10.9118|-11.7318|-13.8118|-15.5342|-21.024|-8.064|-12.124|-13.194|-15.014|-15.244|-16.0363|1.5579|7.0379|7.3979|9.4479|12.7479|16.4127|14.7786|12.8431|-3.6467|-2.5467|-3.0067|-0.0267|-4.4867|-7.7067|-2.3767|-2.8467|-4.1167|-6.2267|-6.9267|-7.1667|-11.5267|2.2461|2.3561|3.2461|4.1461|2.4961|0.9261|2.1661|2.9661|2.6461|0.2461|0.2061|0.4861|2.6261|2.8061|4.1061|7.6161|11.2461|9.2569|7.5169|7.6969|7.4069|6.9269|10.2483|8.5086|10.5796|8.472|9.1567|7.5325|7.7888|6.1151|6.1451|4.9051|7.6551|5.8695|7.0399|6.1699|6.6111|7.375|6.6098|5.8863|6.6799|4.9671|4.8071|5.3971|3.9371|6.2071|6.0082|5.7379|5.3779|6.1079|6.7179|5.4326|5.7126|6.6389|5.8616|6.3385|7.0994|7.3352|8.3164|-1.4116|-3.7616|-2.4316|-2.1116|-2.4216|-4.5916|-2.6816|-2.2916|-1.6116|-1.6716|-2.0916
02375|1097712|/equities/arcosa|R2000VALUE||8.0142|11.2042|11.4842|14.5942|14.0742|16.5042|17.8142|21.085|18.395|21.8574|-12.0488|-4.5688|-5.7088|-5.9788|-5.6888|-7.6988|-10.9088|-9.8788|-6.1688|-9.4388|-11.0288|-6.7188|-8.7088|-11.6188|-15.4688|-18.3188|-18.5988|-23.9357|-20.1519|-20.4619|-20.3213|-22.8333|-24.9812|2.7509|9.8909|11.4909|11.091|10.0309|7.7409|2.081|8.3209|8.3209|9.1409|18.9309|18.1409|18.4309|24.7149|16.073|24.7217|14.9955|15.6216|16.6716|18.7829|17.413|18.6129|17.1729|15.4529|5.8929|15.6029|15.523|7.773|5.4429|3.233|16.233|12.8813|12.2772|7.0972|8.9873|9.4272|9.1772|9.2072|13.4873|13.5905|12.9205|15.6006|12.6206|4.6306|3.1706|7.8706|10.9106|13.1506|12.658|9.678|12.798|11.528|9.388|10.988|11.598|8.818|6.598|7.568|7.008|6.448|10.718|13.8169|12.5054|11.5029|9.0929|7.8329|7.8529|3.0329|1.3929|0.7029|2.3429|1.9329|5.1329|5.6329|7.3029|8.4829|8.5029|12.5429|11.3437|10.0537|13.2837|13.6963|12.1778|12.4578|12.3378|13.8029|15.921|11.8878|12.4026|16.7123|14.3821|11.5221|13.1521|14.9537|13.8169|15.5492|8.3892|7.9192|6.6892|11.1192|8.6492|9.0392|6.0192|9.5492|10.9192|6.4892|5.6092|7.4092|6.3492|2.8992|6.6892|1.7492|2.3492|3.6992|2.5392|6.9592|11.0192|7.3892|7.4292|6.8092|8.6792|12.5892|7.9792|5.3292|9.2592|5.1892|2.5392|4.1592|7.0392|4.3892|10.0492|12.2892|14.9185|17.2888|-3.9183|-7.2283|-9.7383|-10.7071|-11.4757|-10.7957|-13.9552|6.0133|6.7233|7.8633|5.7033|5.5533|5.7933|6.9233|7.6333|7.8333|8.2033|11.3933|12.4365|12.5738|14.1009|-1.8065|-4.7865|-8.9665|-12.1165|-12.9161|-12.9923|-12.0313|-7.4813|-8.5313|-7.1913|-8.0013|-8.3913|-4.8413|-6.4013|-5.3913|-2.4613|-4.4913|-4.8413|-8.1613|-6.9713|-7.8713|-8.0813|-8.4813|-11.0113|-10.2353|-11.7304|-11.7658|-10.1758|-11.8358|-13.1159|-14.5487|3.1046|0.9346|1.1446|4.3546|6.3846|7.6746|4.4146|9.4346|8.4946|11.8446|10.6046|11.2246|13.3846|8.6346|11.7246|12.5246|11.6746|14.1546|12.7846|9.3846|14.7146|7.4946|5.0746|13.6646|14.029|10.989|5.249|11.939|12.6553|14.8976|10.3262|10.6052
02376|16961|/equities/primo-water-corp|R2000VALUE||-5.0576|-4.5246|-4.9476|-5.899|-5.756|-4.8786|-5.3192|-5.7092|-5.8892|-7.7308|-6.5359|1.1743|1.1943|0.7843|2.1143|1.5243|2.4843|1.7943|3.6543|5.2443|4.0443|4.4943|4.1143|5.2243|4.6943|5.7243|5.9543|5.5543|7.4743|4.4643|4.1143|3.7843|5.8643|6.2443|5.3443|6.4124|5.3024|5.6749|7.1982|5.2378|5.5078|5.5878|5.4178|5.4378|6.942|5.3873|5.7873|5.4573|1.0773|2.5682|3.6048|4.7841|3.9715|3.8515|3.8284|4.1583|4.0259|3.338|2.1949|2.0399|2.1949|1.6621|2.2434|1.7105|0.5965|0.9452|1.2649|1.9624|2.2434|2.516|3.1215|2.9645|3.4561|3.1654|2.8457|2.91|2.5493|2.4881|1.655|1.994|2.275|2.7473|2.7073|2.4489|2.5784|2.6032|2.1285|1.5182|1.6635|1.6925|1.305|1.6925|1.6828|1.925|2.1411|2.1841|-0.4112|-0.5372|-0.5759|-0.8375|-0.4403|-0.3531|-2.0872|0.1917|0.2692|0.5017|0.7148|1.0055|1.6351|1.7514|2.0711|2.1145|2.2986|2.9506|-0.704|-0.423|-0.7912|-1.479|-1.6049|-2.1474|-2.3855|-1.8981|-2.2635|-2.2344|-2.5513|0.1262|0.6783|0.688|1.5308|1.7246|1.4533|1.3177|1.6858|0.8043|0.5912|0.9399|1.7052|1.6665|2.6352|2.6804|2.5636|2.3893|1.6336|2.4183|2.7186|2.5113|2.873|2.8342|2.746|3.5298|3.0148|-0.484|-0.9297|-2.2762|-0.6294|-0.9684|-1.9275|-2.2084|-2.6347|-2.5378|-1.6659|-0.7553|-2.1019|-1.6756|-0.9297|-1.0847|-2.4797|-2.0889|-2.5314|-2.523|-2.0677|-1.9514|-1.9127|-2.8717|-2.7138|-1.871|-1.9776|-2.6557|-2.2231|-2.6289|-2.4073|-2.3782|-2.5235|-2.8141|-2.5719|-2.9013|-2.4363|-3.376|-2.7651|-2.923|-3.0173|-2.8534|-3.41|-2.4423|-2.9265|-2.7339|-2.6519|-2.3903|-2.5453|-2.7875|-2.9813|-3.7175|1.1009|2.1472|3.0451|3.3756|-2.0629|-2.0499|-2.0969|-1.8063|-1.7288|-1.9904|-1.3704|-0.8957|-0.3144|-0.3726|-1.1185|-0.8763|-1.1669|-1.506|-1.0894|-1.6901|-1.6513|-1.5447|-1.2444|-2.0097|-0.3822|-0.8182|-0.7504|-0.5276|-0.731|-1.1282|-1.3026|-1.041|-1.4188|-1.4091|-1.3897|-1.9904|-1.4769|-1.2735|-2.7363|-3.676|1.2264|2.8732|3.3946|1.554|2.2127|2.3774|2.3865|2.1814|2.4914
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.3927|9.8127|9.3327|13.4125|-4.6441|-1.7741|-8.5141|-7.7641|-9.4993|-8.4693|-8.7831|1.9396|3.5896|3.2596|4.3196|7.0496|9.0457|-2.3607|-1.0107|-5.5107|-5.9207|-6.0707|-6.0607|-6.9407|-8.8707|-6.6307|-5.0307|-4.0607|-6.6107|-7.5107|-8.2119|-10.3116|-7.6807|-7.4907|-9.383|-8.8662|-8.1057|-7.9291|-8.9813|-8.3477|-7.3477|-8.6439|-8.3539|-9.3339|-8.3439|-7.3339|-2.2139|-2.6739|-6.3239|-7.2239|-9.4427|-7.2084|-8.5384|-8.2444|-8.7844|-8.5958|-8.7358|-9.8358|6.9275|7.3722|8.5941|8.8562|7.5098|7.8298|6.9737|8.1058|8.3703|8.355|9.385|9.6162|8.0209|4.7809|5.1909|5.4309|5.0709|5.6109|4.9409|7.5309|8.6709|8.3593|8.1693|8.3993|9.0793|9.0993|7.9293|6.3693|7.3893|8.1193|7.5593|10.1393|13.7248|6.3748|5.9948|7.7048|8.3948|7.6648|5.4548|8.8048|9.872|9.4654|8.191|9.4155
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||-7.5856|-5.2456|-4.0856|-3.7556|-3.2556|-0.8956|-0.8956|-1.3456|-4.0556|-5.7156|-5.4256|-2.8256|-1.0156|-0.9556|-0.1156|-4.1556|-7.5056|-7.4756|-6.1056|-6.2956|-6.4256|-4.1856|-5.8356|-5.8856|-7.5256|-11.2456|-13.2856|-13.9601|3.2802|3.5502|3.5002|3.9602|5.7902|6.1402|7.5402|8.6502|7.5002|5.3402|5.6202|1.8602|4.7902|4.8902|4.4002|9.6302|11.0502|11.5202|14.6142|11.6042|10.0942|3.7742|3.2342|6.1042|4.8542|3.3042|4.2342|6.5742|6.1042|5.1642|8.8742|9.5042|5.6142|4.1242|6.0542|10.9942|11.2377|10.1297|7.2474|8.6806|5.9506|4.8906|5.4706|5.7406|5.6506|8.0506|8.6848|9.3797|6.1597|6.5797|6.0597|6.5597|8.4497|6.8397|5.2197|6.9997|5.4797|5.2897|6.7497|5.5797|6.4597|9.9097|9.0976|8.8076|8.7176|10.1776|10.6876|12.1372|8.1972|7.7872|5.4172|6.6272|3.0472|5.2872|0.6772|1.0672|1.9972|3.4072|3.2172|2.4672|4.8972|4.7472|7.5972|4.9172|8.1872|10.4372|10.5542|11.0442|-0.7056|-3.6056|-4.6956|-4.6156|-7.1656|-3.9256|-3.3856|-5.7356|-8.0856|-9.7856|-11.9956|-11.4566|-11.0284|-9.9993|-10.9493|-11.1292|-11.3191|-11.3028|-12.4202|1.0618|7.4218|7.3818|8.9318|8.5318|8.5918|5.9618|6.2418|6.7718|4.0318|3.4218|3.9318|2.7018|4.4618|7.4418|6.0218|4.9018|6.3318|5.1218|4.4018|6.9618|6.1318|3.6018|4.5418|6.4518|7.7418|7.6918|6.1318|7.1618|8.7018|10.8409|9.9788|12.5312|-5.5228|-8.1328|-7.5477|-7.1677|-7.6377|-8.0677|-7.2677|-5.4177|-5.0377|-8.4477|-9.6777|-10.2018|-11.1509|-10.0625|-10.2225|-12.7022|0.4714|4.1814|4.7714|5.7414|4.8914|6.2214|6.8914|7.2114|7.3814|6.4214|6.3614|10.7014|9.9014|4.7614|5.1014|2.1414|4.4214|4.5414|5.5014|8.5814|9.4914|9.5299|6.7399|10.5999|10.0654|12.7005|11.2964|-4.2751|-6.9351|-8.5321|-7.7779|-6.4079|-7.8079|-6.9379|-7.3379|-8.7279|-10.0671|0.3662|0.9662|1.7962|4.4062|3.1562|8.0062|9.6036|10.3306|10.1641|10.9489|10.0305|8.9166|7.4866|7.8966|8.5066|8.1966|8.6266|9.7866|10.4166|11.2452|14.3374|7.9737|7.4337|7.4437|5.1537|8.7237|8.888|10.0622|9.3555|11.0689
02382|17546|/equities/washington-federa|R2000VALUE||-3.3144|-1.9544|-0.9644|-0.4944|-0.6744|-0.1744|-0.4744|-0.1944|-1.3544|-2.1644|-3.0544|-2.1844|-2.1944|-1.1244|-0.7144|-2.6044|-3.7344|-3.8544|-2.8444|-3.5044|-3.4544|-2.0044|-3.0144|-2.8444|-3.7044|-3.8944|-7.3844|-7.6339|-5.5373|-6.1873|-5.7476|-6.1787|-5.7469|-6.6237|-6.786|-6.476|-7.0612|-7.3824|-7.9852|0.3469|2.0669|2.3269|2.3569|5.0669|5.6469|6.2969|7.2236|7.0336|6.9718|3.9218|4.1018|6.5218|6.5298|4.7998|5.2098|5.9598|6.4898|6.0098|7.4298|8.5892|6.3692|5.2992|4.7492|7.5192|8.0966|-1.3973|-3.8773|-3.1973|-5.4373|-6.1423|0.4251|1.4551|0.9351|3.4851|2.0451|1.8951|1.3551|1.3451|0.2951|1.1251|2.4751|1.3051|0.2051|1.5051|0.9351|1.1051|2.2151|1.6551|1.8051|4.1651|3.1351|4.2051|4.5351|6.4051|8.1057|7.793|6.7178|-1.8238|-3.2138|-2.6638|-5.0138|-3.1938|-5.9538|-6.8791|-6.1691|-5.1691|-5.7491|-6.9701|-6.3685|-6.9664|-5.3864|-6.7364|-4.6764|-3.2464|-2.3664|-2.0564|-3.7864|-6.6064|-6.7464|-6.8564|-7.0764|-4.5464|-4.2564|-5.0964|-6.6064|-6.9664|-8.0764|-7.8077|-7.4513|-7.4012|-8.4463|-7.6203|-8.1898|-8.7207|-8.3907|-6.8307|2.0269|2.9069|4.4669|3.3169|3.9669|1.7269|1.4069|3.9269|1.0369|1.1269|1.6269|0.3569|1.1569|2.4969|2.6169|1.8269|5.7269|6.1781|6.6201|5.9607|-0.0223|-3.8623|-5.0623|-4.8373|-4.0873|-3.3873|-3.8573|-2.1973|-0.6673|-0.3873|-0.9973|-1.2573|-3.1373|-3.6973|-4.9873|-4.8373|-4.8973|-5.9581|-4.9826|-3.8426|-3.7926|-5.2926|-5.5726|-5.6384|-6.3971|-5.0097|-5.3697|-6.2567|1.5496|2.8696|2.9796|3.3696|3.4196|4.5696|4.5196|4.1496|3.6296|3.5996|3.4296|6.1296|4.6396|2.0096|1.5896|0.8096|1.6996|1.4596|1.6196|3.2196|4.2696|4.8596|4.0591|5.0291|5.3379|4.6521|5.0024|4.4508|3.9608|3.6708|4.0408|4.7008|4.4908|4.4808|3.9308|3.3008|2.8008|2.8808|2.2208|2.7708|3.6908|1.8108|4.0808|4.6208|4.6283|5.0883|5.608|5.138|4.8233|5.423|5.513|3.543|3.333|4.503|5.358|6.7033|5.3787|4.9557|5.7403|6.5253|4.7129|2.9929|5.3829|5.5591|6.9901|-1.6143|-1.7943
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||14.1191|18.8708|18.9008|23.0908|21.8208|25.7208|22.3108|20.2708|21.7708|29.1862|25.0677|12.8867|15.6167|19.0469|20.773|22.6234|18.8415|-3.3367|-2.5067|-4.9767|-5.4667|-5.1067|-9.7167|-9.4367|-7.4267|-14.7467|-13.7167|-22.3667|4.2457|5.9057|3.2257|3.8757|9.5157|13.3157|17.2507|16.4259|13.8259|14.1059|17.2505|12.5668|11.4768|11.8168|11.7968|15.2268|14.5136|16.1408|16.1408|13.6908|22.1457|10.2257|6.3757|6.3157|6.2257|6.1557|7.7457|7.9057|5.9557|3.1357|8.2557|9.6357|9.0857|8.3557|3.8857|13.2057|9.701|13.3936|8.3015|9.5215|10.3115|9.4315|9.0215|11.8115|11.7694|13.4249|11.982|8.812|10.022|4.842|5.232|7.052|9.232|7.662|6.662|11.912|14.7381|13.8817|12.7384|14.5616|14.8616|-7.8933|-7.0733|-7.8629|-8.6514|-7.709|-6.609|-7.589|-9.279|-8.9018|-9.4118|-9.5018|-11.5618|-5.9218|-8.5418|-10.7786|-9.2689|-8.9289|-7.7989|-9.4189|-10.0504|-9.5757|-6.4257|-7.4657|-8.3957|-7.3157|-7.2457|-2.5657|-4.6757|-1.7857|-1.9257|-2.1857|-5.6457|-3.9557|-7.0457|-8.2957|-7.6357|-11.2357|-13.5995|-11.5303|-12.2453|0.0634|2.4134|2.4234|7.0934|3.2734|2.8434|4.3434|6.5034|7.0134|9.6334|8.5034|8.8734|2.3834|6.6934|7.0534|2.7734|3.3934|4.4534|5.2834|8.5834|13.5034|12.725|13.5407|17.4437|11.4683|11.2183|12.6515|8.7836|8.2536|4.6336|3.8936|5.8236|7.2536|5.5336|8.5436|10.0983|10.9587|11.8126|10.2314|7.4614|6.3114|5.0814|4.8414|6.5614|3.6414|7.3914|8.8914|8.0914|5.3614|4.5414|4.9714|5.0714|3.8114|3.3814|2.5514|4.9914|6.1314|6.1214|4.1114|4.0614|3.8414|4.1314|2.6814|3.2514|0.6914|1.5414|4.9414|4.9714|5.6414|4.7714|2.7214|2.9114|1.8914|1.6614|2.8614|4.3114|7.3714|1.9314|2.1214|3.7014|3.6914|3.3614|3.4614|2.6414|3.4914|3.5114|4.0514|1.3314|2.6614|2.7514|2.6014|0.9814|1.2714|2.6814|2.9014|2.9314|3.1614|6.2014|6.8482|6.6464|7.0954|7.2854|6.9354|5.7754|6.796|7.0439|6.804|7.8262|7.9306|6.9306|7.7009|7.891|7.3062|6.9245|7.0845|6.4445|3.2245|6.5245|6.3845|8.6661|5.9311|6.579
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||-6.2105|-7.0705|-8.0666|-8.5968|-9.5179|-10.6504|3.3182|3.3408|3.6412|4.0185|4.1328|4.5392|5.2208|5.6176|5.1076|5.3206|5.7406|4.1606|5.9106|5.7671|5.3671|4.8171|6.0471|6.0982|5.8197|5.8097|5.2797|6.5877|3.0677|4.8777|5.1147|4.2147|4.2347|3.8747|4.9347|5.2391|6.1032|4.787|5.307|6.1476|5.4876|6.0157|5.8985|5.8578|7.737|-2.6435|-2.5235|-2.5635|-2.1535|-4.0135|-3.1135|-3.8935|-4.2535|-2.9435|-3.0735|-3.2735|-5.4935|-3.9935|-5.7535|-6.7935|-7.7235|-5.7335|-7.7635|-10.2472|6.0886|4.3886|6.4086|6.5251|-1.4342|-2.6042|-1.5842|-2.3942|-1.4642|-1.1942|-0.5842|-1.1642|-1.8642|-1.4242|-3.5242|-3.2642|-3.9042|-3.2042|-3.2342|-3.6842|-2.9642|-2.6242|-3.2742|-2.0442|-6.8342|-5.6746|-5.2946|-5.9146|-4.0246|-5.2246|-5.9346|-3.8146|-2.7246|-3.2346|-3.7046|-5.2946|-3.5846|-2.7646|-4.1746|-4.3046|-5.7946|-7.3646|-7.9862|-8.6278|-5.3578|-4.1078|-5.1578|-5.8678|-5.0678|-5.6878|-2.8478|-6.0078|-6.6978|-7.1178|-8.1678|-10.1126|-9.5992|-7.6192|-8.5689|-7.6189|-5.9389|-5.6589|-7.8989|-6.7089|-7.3389|-9.7989|-11.8885|-11.73|-10.3663|-12.4176|-10.1432|-8.2732|-6.4132|-7.3032|-5.2732|-5.9632|-10.0332|-10.5515|-9.7515|-10.5115|-9.5152|-10.3052|-7.4452|-10.3352|-10.2652|-10.5252|-13.1924|1.1969|2.5269|1.8269|2.0969|7.4169|10.7369|10.0434|5.1234|4.2434|3.6634|2.4834|9.0634|11.1434|10.4065|11.6165|8.9333|10.8733|9.1282|9.0082|8.9382|9.4382|9.3883|9.2682|8.2983|9.5082|8.3782|10.8482|10.931|8.251|7.161|7.061|9.571|9.121|13.041|10.2971|11.5671|10.9771|14.8956|12.0268|12.7792|10.1123|8.2523|8.3023|7.3523|7.3023|7.9723|6.4923|10.1423|8.4723|5.1223|7.2523|10.3923|13.7765|9.5383|10.142|10.8367|9.8104|11.6274|8.1449|10.7133
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||-1.7285|-1.6875|-1.3057|-1.0757|-1.0957|-0.8657|-1.0457|-1.0257|-1.5957|-1.8747|-1.6955|-1.0755|-1.3655|-1.1955|-1.3455|-1.4155|-1.7255|-1.9396|-1.5596|-1.6896|-1.8696|-1.3996|-1.6196|-1.7296|-1.9696|-2.0296|-2.1921|-2.5967|-2.0494|-2.0005|-1.9486|0.7377|0.4477|0.5277|0.7477|0.9577|0.9377|0.9677|1.0977|0.9677|1.1677|1.3377|1.4777|1.5477|1.7483|-0.2143|-0.5143|-0.8143|-0.7043|-1.6543|-1.3843|-1.3243|-1.2743|-1.0043|-1.0043|-0.5343|-1.2843|-1.4715|-1.0515|-1.0215|-1.3015|-1.5015|-1.6247|-1.3591|-1.3191|-1.2591|-1.5791|-1.3806|-1.4962|-1.7328|-1.7807|-1.5208|-1.762|-1.6794|-1.9599|0.2897|0.6697|0.5997|1.0897|1.2297|1.3797|1.3697|1.3197|1.7597|2.0135|1.6935|1.6275|1.6075|1.5875|1.7375|1.6822|1.5122|1.5822|1.6822|2.1041|2.1498|-0.2663|-0.1163|-0.5863|-0.6563|-1.1563|-0.7063|-1.9263|-1.8028|-1.7228|-1.5428|-1.6842|-1.9072|-1.4872|-1.4672|-1.5872|-1.9972|-1.9285|-2.1678|-2.3197|-1.8697|-2.1375|-2.0575|-1.6975|-1.8575|-2.3775|-2.3013|-1.5813|-1.5013|-2.0613|-1.8513|-1.7113|-1.6813|-2.3213|-2.3785|-2.3685|-2.3285|-2.0785|-3.0485|-3.1567|-2.6204|-1.7304|-1.7804|-1.9104|-1.2804|-0.5504|-0.8704|-1.7604|-1.9704|-2.6104|-2.6504|-2.9965|-2.4865|-2.0265|-1.4965|-1.5665|-1.7765|-1.4465|-2.1465|-1.4065|-1.8365|-2.8365|-3.0765|-3.4165|-3.9889|-2.7958|-2.3858|-3.0158|-2.4458|-1.9158|-1.4458|-2.4158|-2.3758|-3.0758|-3.5358|-3.6898|-4.0501|-3.9001|-4.8945|-3.4945|-2.4045|-2.5445|-3.6945|-2.8845|-2.6845|-2.1445|-2.0245|-2.0445|-3.6645|-1.7445|-2.3145|-1.6845|-2.8745|-2.9245|-1.7945|-1.3045|-1.5745|-2.1345|-2.7445|-2.2545|-1.4345|-1.6845|-2.2345|-2.1245|-3.3445|-2.7645|-3.7045|-3.9092|0.7909|1.3909|2.6209|1.5209|1.5409|1.9909|1.9209|2.4709|2.1309|1.3609|0.8609|1.5009|1.7609|0.8809|1.6409|1.6709|1.4509|1.4909|1.1209|1.4909|2.1809|2.5609|2.4209|3.2509|2.5709|2.4709|1.8909|2.3909|3.3009|3.2409|2.8309|2.8509|2.5709|2.8009|2.5709|4.0309|4.7649|3.848|4.028|4.3706|3.5909|3.3109|2.2809|3.6509|3.9109|3.2109|3.5209|4.4727
02386|16690|/equities/myriad-genetics|R2000VALUE||2.6021|3.1839|2.8239|3.296|3.2477|-0.3374|-0.5774|-0.9274|-1.2374|-0.6274|-3.0374|-3.0435|-3.492|-2.9408|-2.6808|-3.0308|-3.3608|-3.2508|-3.1908|-4.0908|-4.7092|-4.6412|-7.0126|-4.079|-4.6417|-5.0824|-5.0905|-5.5605|-6.0403|-5.5192|-6.2604|-6.1959|-7.0032|-3.5532|-3.1732|-5.3232|-5.3852|-5.3641|-6.8928|-4.4528|-5.6128|-6.1826|-6.9593|-7.1231|-7.434|-6.2995|-7.0795|-9.125|-8.6862|-9.7221|-7.5307|1.4731|2.1631|4.5531|4.5431|5.7231|5.6731|5.0531|6.4131|6.3887|6.7825|6.7009|5.4009|6.4009|5.2615|6.9258|6.5687|6.2925|6.393|5.333|4.273|4.893|5.293|7.423|8.5633|2.5633|1.2733|1.5933|2.6433|3.3533|4.4133|5.3333|4.2533|5.7033|5.2733|5.8133|7.327|6.3293|5.5993|6.9247|6.1933|5.7533|3.4733|5.0233|6.1833|7.177|-1.3489|-0.6389|-1.8489|-1.9989|-3.4189|-2.8489|-5.9589|-4.7989|-6.1344|-5.8893|-6.0326|-5.7148|-5.7148|-6.7456|1.1164|0.7964|0.1964|0.9864|2.4064|5.5264|6.1764|5.6091|6.2914|6.3414|6.1253|6.2853|6.7708|6.9008|5.7608|2.8308|1.3008|2.7608|4.7608|5.9408|5.7408|6.8008|7.2737|7.7658|8.5714|6.7388|9.7803|-3.8124|-2.9324|-3.7024|-2.3924|-1.9824|-2.0024|-3.6824|-5.9624|-7.8424|-8.3599|-9.1288|-7.3364|-5.2464|-6.5364|-7.1564|-5.1864|-9.6364|-5.3164|-6.6064|-7.4864|-7.1544|-7.6944|-8.9882|2.5175|3.9475|2.9675|4.6775|6.0075|8.7575|9.5144|9.3149|-0.2701|-2.6501|-4.9701|-6.0001|-5.6801|-8.0801|-9.744|-9.4215|-5.5915|-6.7415|-6.3415|-7.2989|-8.6794|-9.1104|-8.2679|-8.7079|-6.3679|-6.9079|-6.2179|-6.1279|-9.5779|-8.466|-7.8935|-7.4535|-8.4335|-8.5035|-7.0535|-5.7935|-8.6535|-5.9835|-6.2935|-8.7135|-8.8135|-9.7833|-8.7829|0.9794|3.1594|3.6494|3.6894|5.3794|4.6594|3.7994|4.8094|6.2294|6.6394|6.1494|8.8994|9.8354|10.7393|8.9654|11.0424|8.8309|9.0209|7.9909|10.3309|9.442|10.752|6.752|7.872|5.652|6.792|5.672|5.522|6.392|8.362|8.242|5.452|6.302|9.352|8.232|8.632|9.182|5.982|8.632|9.482|9.3923|8.1107|8.0235|7.1035|8.763|8.9703|6.4857|5.1107
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1732|3.5224|3.886|4.2867|4.6019|5.1387|5.6205|6.1289|6.7449|7.3493|7.8382|8.6402|9.9169|10.2882|10.4635|11.9717|13.2127|14.1964|11.2131|11.9431|9.5831|13.8031|13.0931|15.9031|16.2874|17.2932|15.2021|19.0621|20.52|-5.107|-4.557|-2.517|-3.757|-13.337|-11.357|-10.967|-10.277|-11.557|-12.967|-13.7688|-16.0088|-15.3488|-17.7892|-15.8892|-10.6392|-6.2892|-1.6392|-4.6192|-6.0992|-8.7592|-10.4392|-12.6392|-13.5944|-13.7044|-13.7967|-12.9584|-15.1977|-13.3102|-10.5702|-7.6802|-7.7302|-7.7202|-8.0602|-8.1902|-5.3602|-7.3402|-5.6902|-7.7902|-8.1302|-9.1302|-9.1202|-11.5302|-9.7902|-10.4402|-7.8402|-8.4202|-8.4302|-8.2202|-10.1202|-13.1202|-15.9102|-18.613|-18.4653|0.5638|4.2738|5.1939|16.7038|17.925|19.1686|16.1735|13.9583
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||-7.7649|-3.1049|-3.6449|-2.9149|-2.2649|-1.7249|-0.3849|-2.0349|-5.1049|-7.8549|-9.3549|-0.3849|-8.8249|-6.6549|-6.7349|-10.3249|-12.5449|-11.7249|-8.0749|-9.0549|-7.6949|-6.4549|-9.8349|-12.8249|-16.8018|-13.0718|-13.5018|-16.9726|-12.9301|-13.4012|-11.1747|-11.993|-12.8|-13.2033|-13.5281|-11.268|-8.448|-9.228|-8.978|-13.1881|-9.978|-8.268|-9.518|-6.0281|-5.448|-3.5681|-1.7481|-4.4681|-2.6481|-9.6481|-8.6781|-5.0981|-8.158|-9.1081|-9.448|-12.088|-12.3281|-13.5898|-8.3698|-8.6398|-11.3498|-15.0398|-17.8864|5.1387|9.8187|10.4563|7.0063|8.7663|9.4763|8.0863|9.8763|12.4892|12.7241|12.9063|11.672|11.511|8.0209|5.931|5.511|8.231|9.601|11.2177|9.8755|9.7755|10.715|11.2511|12.6334|11.2653|8.6953|6.3053|5.6753|7.2053|7.1153|11.5453|12.6936|10.7746|10.5712|12.263|10.4589|12.091|-0.7058|-0.7458|-6.9458|-7.3858|-11.2858|-11.1731|-9.3248|-10.4919|-9.1119|-10.3519|-3.5019|-5.6319|-7.1119|-6.8519|-4.6919|-5.4519|-9.0119|-10.5019|-11.0752|-8.4152|-11.9152|2.0331|2.1231|3.5631|2.6731|6.0231|4.0431|6.2931|4.3431|3.5831|5.0531|3.1331|5.5031|1.4531|0.9331|3.3431|8.0531|6.4731|8.6531|6.1831|8.2331|12.8231|13.0107|13.9941|-1.0601|-4.3201|-5.2801|-6.4101|-4.4801|-2.3301|-7.7501|-9.2901|-7.1801|-11.0301|-9.6001|-10.0201|-12.7501|-14.4301|-15.6301|-17.3473|-15.7173|-8.3273|-14.1773|-10.7738|-7.7738|-7.3637|-9.0638|-5.9238|-8.8638|-11.2838|-11.7738|-11.0538|-11.7138|-16.3336|-9.7586|-7.0586|-7.2586|-10.4086|-9.7886|-8.5586|-11.0586|-11.9686|-11.6186|-14.459|-11.4284|-11.4184|-11.2584|-13.2184|-13.3113|-10.0713|-10.2113|-10.6713|-14.1313|-10.3513|-9.4713|-6.3413|-6.1613|-6.9813|-8.3813|-7.6913|-9.3313|-13.3013|-13.1912|-9.0612|-3.3511|-5.3412|-10.4611|-10.6312|-9.5811|-10.0811|-8.9412|-11.4512|-15.1849|2.3639|4.3239|6.5039|4.0239|7.8339|7.2639|7.5339|3.7539|3.4639|4.8739|5.0139|6.5139|4.0139|10.3539|13.3339|15.4099|14.5405|15.3066|15.2129|12.9305|13.2615|16.4515|11.5515|11.3815|11.8115|12.5115|15.8206|16.566|12.9916|15.279|14.4631|12.646|7.946|12.846|12.616|16.1661|12.4934|12.1699
02389|20300|/equities/national-health-investors-inc|R2000VALUE||2.9706|7.8206|9.2201|8.0234|7.9869|9.2065|9.6428|10.4422|-2.7549|-2.4949|-6.0849|-6.3149|-6.9249|-6.2149|-6.6149|-6.5749|-6.6449|-6.4849|-4.9049|-4.9049|-4.9449|-2.2449|-0.6449|-1.5449|-2.2549|-1.6449|-4.6049|-5.9749|-2.7149|-4.0749|-2.3149|-4.4949|-5.7449|-8.4549|-9.8249|-9.8706|-9.3306|-7.8206|-8.1206|-11.2206|-9.7124|-11.201|-12.3661|-12.2173|1.2454|2.3054|3.3654|3.3954|6.8554|2.1054|0.8254|2.2154|3.6254|6.9954|8.6454|8.8554|11.409|10.7073|11.1014|12.3332|8.2657|8.7557|8.3857|9.6449|7.2502|9.0658|8.6505|8.3624|7.5724|7.6458|6.7958|7.634|6.524|8.064|8.3356|9.2084|8.7586|7.3886|4.2886|6.0086|8.6986|8.3836|8.8312|8.7285|7.8959|7.9559|3.4559|3.5259|3.3059|4.7659|5.1959|6.7859|3.2559|6.0459|7.0559|-0.3176|-1.5176|-0.7076|-2.2276|-2.8576|-5.6876|-5.0876|-7.1276|-7.4912|-7.472|-5.782|-5.792|-5.832|-6.242|-6.612|-5.382|-6.902|-7.092|-5.192|-2.502|-2.122|-1.262|-3.382|-4.902|-4.732|-5.812|-3.062|-4.372|-3.412|-5.542|-4.652|-3.532|-7.852|-7.6178|-8.4759|-9.206|-8.9903|-8.0531|-10.2731|-10.2998|-10.3842|-9.3552|-8.5152|-4.7352|-5.2352|-4.0752|-5.5852|-7.1052|-8.0952|-9.0652|-11.1644|-9.6251|-8.3051|-7.0051|-6.7451|-8.9451|-10.0151|-6.4451|-8.0951|-6.6951|-8.8751|-11.4551|-14.7651|-10.579|1.7306|4.9506|8.6306|6.6306|8.7605|9.8651|11.0717|8.4986|10.8273|-0.2911|-1.5611|-1.9411|-0.8311|-0.7711|-1.6611|-1.3611|-3.2211|-3.5011|-6.6411|-7.8711|-8.6011|-10.9357|-7.7448|-6.7248|-6.6348|-2.3848|-3.9748|-4.6948|-5.0948|-6.6948|-9.1248|-8.0348|-8.0948|-9.1248|-4.9148|-3.7848|-1.9448|-1.5348|-5.0648|-6.5348|-5.4448|-7.4548|-9.0748|-9.7648|-6.5948|-6.0748|-7.0748|-8.7548|-6.3948|-6.0348|-10.0248|-10.5277|-10.0452|-10.9491|-10.9685|-8.2685|-9.9285|-11.7913|-10.547|2.547|4.147|3.777|3.737|3.317|2.747|5.127|1.057|2.427|2.357|1.827|2.587|3.537|7.017|9.327|8.607|9.727|10.207|10.767|12.047|9.587|14.1755|12.34|9.6745|10.0005|12.3644|10.7244|7.1244|9.0744|10.1344|8.9044|11.4544|12.5444
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7114|2.043|2.1011|2.1153|2.5712|2.5572|2.4708|2.627|2.6902|1.6502|2.6402|2.4163|1.8663|2.2463|2.6163|2.2366|1.5666|1.0666|1.2666|1.4466|1.6666|2.2366|1.7366|1.8566|2.1966|2.1968|2.4268|2.5086|2.6201|2.6204|2.4404|2.8304|2.6604|2.8704|2.7304|3.3604|3.734|3.5492|2.6692|3.5792|3.6647|3.9224|4.4349|4.6127|5.5186|5.3119|5.1819|6.0319|7.2371|10.8016|1.0416|2.0416|2.6416|2.3116|2.0716|3.7216|3.7316|3.8449|4.2109|-0.203|-0.833|-1.563|-1.183|-1.233|-1.313|-2.783|-2.703|-2.523|-3.413|-2.913|-4.213|-4.4066|-4.246|-4.295|-3.5596|-3.8896|-4.1481|-3.3793|-3.6393|-3.7993|-3.4093|-3.5477|-2.7277|-2.8277|-2.2577|-2.9677|-1.1677|-1.6977|-2.4477|-3.0077|-3.3577|-3.3377|-4.3577|-4.1877|-4.4577|-4.4877|-6.0477|-6.9974|0.1512|5.5112|5.838|4.8544|-0.3228|-0.9228|-1.5428|-1.4828|-2.9428|-1.8628|-2.9728|-3.0328|-3.0128
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||-9.3495|-6.1472|-6.2072|-5.7872|-4.9172|-6.2572|-5.7842|-5.0742|-6.8042|-7.6342|-8.1542|-7.1642|-7.0842|-3.7942|-3.0742|-1.2342|-2.9842|-8.6342|-8.1042|-7.5211|-5.8811|-2.7211|-2.5111|-2.3111|-3.0711|-3.7911|-4.1511|-4.6311|-2.2311|-2.2011|-2.5211|-0.4711|-6.7611|-7.7279|-7.7138|-9.0716|-8.3967|-8.1846|-6.1146|-8.0246|-8.3514|-8.2226|-9.294|0.6987|0.5587|7.0387|7.6432|6.9132|9.1719|7.2047|6.8546|7.7146|8.2296|10.0038|7.7538|6.2438|6.5338|2.8838|7.9838|6.6161|5.5161|4.9261|5.6961|7.0761|6.2061|8.4296|8.569|7.0544|6.88|7.08|2.48|3.4|4.85|5.64|4.98|5.3811|5.9211|5.1011|4.6911|5.9611|6.4381|5.8971|6.4262|8.1641|-3.6407|-3.4307|-3.2207|-2.3307|-2.8107|-1.7107|-4.1107|-4.6607|-5.7707|-5.1207|-3.3107|-4.2407|-6.3807|-5.7604|-6.7601|-5.7101|-7.1901|-7.0716|-7.9677|-6.9877|-10.6764|-7.6521|-4.7521|-4.8521|-5.2721|-6.0121|-5.5621|-5.3221|-5.6521|-5.7721|-7.2621|-7.9721|-8.4921|-7.4021|-9.4321|-7.8921|-11.1321|-10.0992|-4.2792|-5.3492|-7.3592|-7.6492|-8.5635|-9.3845|-7|-6.67|-7.42|-7.63|-6.8|-9.34|-8.97|-14.344|6.8864|6.6764|7.1064|8.1264|10.7532|-2.6582|-2.9282|-3.7382|-5.5982|-7.7682|-8.4282|-8.9082|-6.7482|-1.0482|-0.3082|-1.0682|-1.1982|-5.9682|-5.8882|-9.3782|-10.3282|-11.5302|-12.3108|-13.2666|-9.5766|-7.8266|-8.8786|-5.2886|-2.1986|-1.6686|-3.2986|-2.9286|-7.0186|-9.1786|-8.7201|-8.396|-8.846|-11.8228|-8.0062|-5.6662|-5.6262|-8.6862|-8.6562|-9.6962|-8.5962|-7.1062|-5.8662|-7.0262|-4.6062|-4.9662|-4.2462|-8.1162|-9.7262|-8.7819|-10.6132|-10.3032|-10.1132|-11.6732|-9.5965|-5.0965|-5.7265|-4.6765|-6.5165|-7.8965|-6.2865|-7.4165|-9.5065|-7.9365|-7.0865|-7.5365|-7.7765|-7.4365|-9.2365|-9.4265|-11.1162|-9.0396|-10.0462|-10.8152|-10.0952|-8.5352|-10.0352|-7.9452|-8.3752|-8.4552|-11.3552|-12.9093|-9.3393|-7.9793|-9.7293|-13.4093|6.3693|9.7593|9.729|9.6358|10.1697|11.8141|8.1565|9.3311|9.8684|9.9721|10.3716|9.7016|7.9116|8.4116|8.4469|8.1569|10.1749|11.3438|10.3627|5.9927|8.9727|8.4924|9.7649|8.3273|9.274
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||2.9356|3.4741|3.4554|2.7554|2.6854|2.1254|2.8454|3.7754|4.1174|4.1711|-2.8111|-1.2711|-1.5111|-1.0811|-1.4511|-2.0911|-2.2211|-2.1911|-1.8111|-2.1211|-2.0411|-1.8011|-2.7911|-3.3011|-2.9511|-3.8211|-4.2712|-4.8471|-5.1546|-4.6473|-5.1148|-5.7583|-4.7834|-5.8912|-3.8812|-3.6012|-2.3512|-1.9412|-3.7212|-3.7212|-3.2812|-5.3312|-5.5012|-5.1212|-4.5912|-3.4812|-4.1212|-5.8812|-1.8312|-4.4812|-4.6712|-4.2512|-4.8512|-4.2512|-6.1112|-7.6313|-6.8944|-7.2444|-6.4544|-5.2344|-4.0244|-7.6744|2.4483|6.3083|3.6498|5.1592|3.8137|3.2197|3.3429|2.9929|3.0129|3.143|2.203|3.1057|2.4243|2.5779|0.6079|0.7279|0.7479|0.9779|1.2179|1.0979|1.1379|1.3779|2.0779|-0.2485|-1.4285|-1.4085|-1.5967|-1.7086|-1.7842|-1.8841|-2.0978|-1.8978|-1.9132|-2.0135|-1.9035|-2.0035|-2.3035|-2.5783|-2.7504|-2.4412|-2.9283|-3.1606|-3.5533|-3.4045|-3.3322|-4.1542|-4.0952|-4.0343|-3.5243|-4.0643|-4.4864|-5.4002|-4.1211|-4.6511|-4.2895|-4.63|-4.995|-5.6454|-3.6754|-4.5754|-5.0254|-5.4543|-6.1811|-6.4669|-5.4569|-5.6769|-5.8469|-4.3069|-2.8269|-4.1169|-4.3169|-6.5769|-8.0805|-8.1876|-7.6817|-5.6317|-3.0517|-6.3317|-5.3717|-5.8717|-5.8717|-5.9117|-5.7817|-7.5317|-8.5641|-9.3965|-9.17|-9.5939|-10.3761|-12.6147|-11.6619|-9.0701|-7.5801|-10.3701|-10.1056|-11.4177|-10.7007|-11.9203|-12.4954|-10.3754|-13.4299|-13.4633|-14.0089|-12.348|-11.198|-8.208|-11.598|-12.318|-9.158|-11.018|-10.088|-14.298|-13.4516|-11.1216|-8.1416|-8.0316|-14.6216|-15.0313|-17.0394|-16.0299|-12.8721|-12.6421|-10.6421|-10.0721|-11.5121|-17.7921|-12.6821|-14.6321|-12.4521|-8.5321|-8.9721|-8.9721|-7.3021|-2.0521|-5.4921|-10.8021|-8.7521|-9.2321|-14.2221|-12.3821|-10.0621|-14.2021|-17.3321|-27.4412|-15.3414|-14.6582|-16.4924|-15.8991|-13.3491|-18.1478|-16.2237|-20.1008|-16.7047|-15.7547|-16.6847|-19.1395|-19.9095|-14.8195|-16.3295|-18.2895|-20.8022|-18.8761|-19.2661|-23.9135|-21.9404|-21.0504|-24.8004|-27.823|-24.8046|-27.9658|-32.7747|-38.9754|-27.9943|-33.6659|-40.1748|-30.4621|-34.0717|-35.2902|-38.1441|3.1373|10.1773|32.3273|32.8889|-7.0138|-6.7438|-7.5738|-16.6338|-24.2638|-20.0238
02394|16322|/equities/international-ban|R2000VALUE||4.6917|7.6117|9.0517|8.7117|9.5417|10.5217|10.4817|13.4492|-3.1348|-2.6348|-3.9748|-1.9548|-1.8848|-2.0448|-0.2048|-4.8648|-8.3948|-8.9148|-6.9048|-8.7848|-8.7648|-6.2048|-8.2448|-8.6448|-10.3348|-12.3448|-16.1512|-15.6719|2.122|2.842|2.562|1.292|6.402|3.372|4.142|6.072|5.292|5.102|5.382|2.122|2.672|3.202|3.712|9.202|11.352|12.532|15.3784|12.8684|16.3427|7.0727|6.0527|9.6627|7.2527|3.8227|4.7527|6.8027|6.1827|5.1127|8.4227|7.6927|5.4227|3.2927|6.5127|14.4927|12.2917|8.9866|4.3666|5.0766|2.8966|1.7766|2.5566|4.6966|5.7766|8.5566|8.4932|10.9619|9.3405|8.0029|6.0629|8.9929|9.9621|8.7652|7.6152|8.0552|5.5352|6.0152|6.3352|7.8752|7.5752|8.5152|7.5348|7.2948|6.3448|8.9948|9.5742|9.1198|-0.9586|-3.0186|-4.1286|-2.8186|-5.2086|-2.1586|-6.7586|-7.3986|-7.3686|-6.1186|-6.3686|-7.5786|-6.1486|-5.1286|-3.3786|-4.5886|-4.5486|-3.0786|-1.4186|-0.7286|-1.5286|-3.8486|-5.0286|-5.5086|-6.5086|-3.3886|-1.9686|-3.4686|-5.9186|-6.3386|-8.5786|-7.7286|-7.5423|-8.6798|-9.677|-9.047|-9.0371|-8.5271|-9.0371|-6.8171|-2.6871|-4.3371|-5.5971|-5.3871|-3.5471|-6.5471|-7.8918|-7.2516|-6.4416|-7.8001|-7.6435|-10.59|3.3562|7.9862|8.3146|6.8746|6.5446|8.5965|7.6864|7.901|-0.9589|-3.2189|-4.4289|-3.4789|-4.1289|-4.9389|-5.9189|-4.5989|-1.7589|-1.2989|-2.6889|-3.0689|-5.1989|-6.7489|-6.4662|-6.2262|-5.9362|-7.0662|-8.4162|-5.0162|-5.1362|-7.0162|-7.2462|-6.5862|-7.1762|-6.3462|-6.5762|-6.7762|-5.1162|-3.1862|-4.0962|-4.1962|-5.7962|-4.0362|-4.5162|-3.9762|-4.2962|-5.3662|-4.9162|-1.1862|-1.8262|-4.5762|-5.6662|-6.5762|-4.3062|-5.2562|-4.1062|-2.9862|-1.7962|-1.4562|-4.5662|-4.0262|-5.2362|-4.2862|-3.9262|-6.1262|-6.8862|-6.4762|-4.9262|-4.6562|-5.2962|-4.4962|-4.7662|-7.8862|-9.0325|0.5698|1.5998|3.2598|5.0298|3.9798|6.7598|6.7498|6.9898|8.8998|10.9198|10.2985|8.2385|8.9585|8.0985|7.0185|7.6385|9.6785|10.4585|12.9543|12.2383|8.9081|9.0159|8.8425|7.4325|5.0825|9.4525|9.6577|10.2469|8.0717|8.4547
02395|16127|/equities/first-merchants-corp|R2000VALUE||-7.1448|-5.3448|-5.1048|-3.0248|-3.2948|-2.3148|-1.8048|-1.5848|-4.4748|-5.7648|-6.2148|-3.5248|-2.7148|-2.3348|-2.5848|-4.6748|-7.3948|-7.9243|-6.9543|-6.2043|-6.5643|-4.7243|-6.1443|-6.8743|-8.3443|-8.3743|-10.6331|-10.6876|4.1369|3.9869|4.0569|5.0569|7.5469|7.1669|8.3569|8.7114|8.4814|4.3914|4.3114|2.0314|3.5514|4.2914|4.9314|7.2114|7.1014|7.7914|9.138|8.568|10.3127|4.3627|3.1227|6.2027|4.5527|3.5627|4.0427|4.6727|4.1027|3.7727|6.3727|5.7927|4.1327|3.0727|4.7327|8.7227|7.5791|4.3631|1.3531|2.2631|0.5331|0.0131|0.5731|2.0231|2.3031|4.7531|4.8531|3.6631|3.1031|3.0431|2.0731|2.6031|3.8731|2.5031|1.7531|3.6231|1.7331|3.1031|3.3631|2.7931|2.7131|3.8431|4.4231|3.8031|5.1531|6.0531|7.105|7.6625|7.4582|7.3858|-1.0506|-0.1906|-3.4606|-2.4406|-5.2706|-6.6331|-6.0431|-5.3231|-5.8218|-6.9098|-5.4843|-5.4243|-3.7743|-5.0243|-4.1343|-2.5243|-1.9543|-2.7843|-2.6643|-4.8643|-6.1643|-6.2243|-6.8343|-5.7043|-5.5043|-5.9343|-7.1543|-8.3643|-9.4443|-9.9497|-8.0364|-8.1954|-9.3454|-9.1458|-9.6306|-9.5042|-8.7342|-8.5108|3.3899|3.5899|4.8299|4.7899|6.1499|3.3099|2.7399|4.7799|5.2099|3.6499|3.0599|2.2599|4.5099|6.0599|6.1299|6.0099|5.5999|6.4999|7.0399|7.1655|5.9455|3.6555|2.6155|3.8355|5.1055|4.4955|3.6255|4.5755|6.3355|8.5169|-1.2183|-0.4283|-4.7283|-6.6183|-6.2892|-6.5705|-6.6734|-7.7661|-8.8725|-6.1325|-5.5725|-7.5225|-7.4418|-7.5518|-7.6118|-4.4818|-6.9518|-7.8924|-6.1824|-4.1524|-3.8124|-3.6724|-3.9224|-3.2424|-3.6424|-3.5324|-3.7724|-4.2124|-3.1124|-1.2524|-1.4624|-5.1424|-5.8424|-7.3224|-6.4524|-6.8524|-6.4424|-5.4324|-4.2624|-4.4524|-5.4524|-3.9624|-4.1324|-3.8524|-4.3024|-6.5724|-8.1155|-8.4655|1.4562|3.1362|2.4362|3.9662|3.4962|1.7962|1.1662|1.0962|1.8062|2.1762|4.5362|2.5762|5.2562|6.5162|7.4062|8.1462|8.4462|9.0962|7.2762|8.3762|7.8462|7.8262|7.8262|9.4962|9.9162|11.3413|10.5548|7.6604|9.11|9.3396|8.3696|5.3296|7.9596|8.4796|10.0392|7.3492|7.5887
02396|15309|/equities/arkansas-best-corp|R2000VALUE||-16.5089|-14.4089|-17.9289|-16.5689|-16.0589|-10.6889|-12.6289|-9.2989|-14.9289|-15.4789|-16.2689|-0.1789|-7.8489|-4.1589|-3.3589|-10.8389|-17.6089|-18.2889|-22.6889|-24.0717|-25.9917|-19.8317|-25.0417|-24.7517|-30.3419|-27.7719|-30.7764|-29.4664|-27.6626|-27.9229|-28.0872|-29.0952|-33.448|-31.475|-26.1753|-31.1222|-26.6822|-23.8022|-22.1022|-29.1522|-28.1522|-31.4377|-36.7685|-22.3285|-23.6385|-15.6185|-20.9885|-22.5085|-14.4685|-30.8785|-27.1185|-27.3985|-24.9485|-30.0685|-21.5985|-21.0485|-27.0685|-33.5884|-29.0869|-24.3269|-26.3969|-31.1969|-29.9069|-15.2369|-15.9069|-20.5869|-27.9269|-28.3069|-30.4599|-31.3299|-28.3999|-31.8419|-38.3499|-39.1171|-35.8629|-42.9671|8.7714|18.9114|30.0714|35.1511|27.7811|22.3211|13.8311|22.0011|27.5479|28.194|29.834|37.687|31.8744|24.5744|25.1761|24.7361|22.3461|26.9961|25.9661|20.9561|14.5461|31.5061|28.4361|31.9156|27.4962|31.8662|14.1262|6.3862|7.7662|10.6162|13.5162|12.1262|13.7962|9.0362|22.2562|15.6862|16.4662|20.0862|27.5062|33.028|30.5523|19.5265|22.4467|22.6967|9.2667|12.1267|9.0966|11.0966|10.8966|10.1066|11.3166|11.7166|18.2966|19.4966|17.7966|13.4866|16.3166|13.5867|12.3767|20.4666|27.8166|21.1466|26.0766|31.0768|-5.3102|-8.1602|-12.7202|-13.9102|-16.0502|-21.9702|-23.2436|-21.7052|-19.1951|-15.3251|-15.0751|-14.0952|-11.4351|-22.6351|-18.9351|-22.8051|-20.3751|-20.7251|-23.5651|-26.0651|-27.7512|-23.1412|-20.5612|-12.1812|-9.5012|-8.4212|-11.2212|-10.9012|-18.3712|-26.2012|-23.2712|-28.7012|-28.0212|-33.0051|-27.1551|-19.0051|-25.5351|-32.5651|-26.1751|-21.5651|-29.1551|-27.8051|-32.1551|-37.3087|-40.172|-29.062|-21.882|-31.162|-30.3837|-28.2037|-33.0485|-36.7848|-32.1548|-35.9748|-39.7309|2.1438|11.9638|31.2337|28.4533|22.6833|24.6833|20.5533|22.5033|26.8533|28.5787|33.4947|21.0619|22.8394|19.8894|22.0194|26.2505|-0.0004|-2.5904|-8.8404|-6.8504|-8.6904|-11.9804|-7.4304|-8.7704|-17.3504|-18.7704|-22.8949|-19.6049|-21.9831|-22.3631|-27.8895|-28.3931|4.2584|12.2684|12.6784|18.5384|27.2654|13.7799|13.5499|15.1699|16.1542|16.2866|15.0166|14.1066|18.4162|15.9724|13.5346|12.4207|15.0841|11.3792|7.8192|9.9092|10.1347|12.7753|8.1165|8.7365
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||-6.0034|-7.771|-6.9194|-6.9599|-8.604|-6.6987|-7.0487|-5.0187|-4.2687|-4.8387|-5.9187|-4.7987|-7.7287|1.818|2.618|2.858|5.478|6.528|6.538|6.9003|6.6803|9.4765|6.0888|6.1104|6.3004|5.6797|5.3097|4.9297|6.3197|7.4193|6.0593|7.1029|7.2229|4.9229|3.8929|4.4529|7.1529|6.6644|6.7921|-1.9029|-1.0829|-2.6929|-3.1629|-3.1729|-2.0029|-2.2829|-1.5129|-2.6129|-3.2029|-3.9529|-4.6829|-6.1935|-5.5299|-3.5599|-4.8199|-5.7999|-4.5102|-5.1302|0.1969|0.7669|1.0869|1.9569|3.8569|3.7069|3.8069|4.6469|5.3269|6.2126|6.6073|-0.8623|-1.3723|-2.5723|-1.4623|-3.7023|-1.7623|-4.5823|-5.3936|-4.9297|-4.718|-4.3527|-5.3997|-4.4497|-5.5143|-5.0971|-5.8333|-5.8543|-4.2143|-4.3443|-4.1143|-4.3143|-5.7443|-6.1743|-5.9643|-5.6443|-3.7643|-3.2143|-5.1843|-7.2443|-7.8443|-8.7243|-7.3082|-8.2243|-7.5158|-8.3558|-7.7987|-8.2913|-7.9223|-7.467|-8.4816|-6.5629|-6.9744|-5.9493|-6.8016|-5.4716|-6.5916|-6.4836|-6.1753|-6.5553|-6.5353|-6.1853|-8.2653|-7.0153|-5.6253|-6.8853|-8.7903|-8.0051|-7.9051|-7.4251|-9.8601|-5.6701|-7.2801|-7.7601|-6.7358|-5.3058|-5.4358|-6.5384|-5.6592|-3.6992|-3.5692|-4.6292|-3.8292|-5.6392|-6.8292|-7.2686|-6.4843|-6.0344|-7.1643|-6.6044|-4.3243|-3.8943|-6.8743|-7.9643|-8.3439|-9.5048|-8.7128|0.4316|0.0116|2.5816|3.0116|2.5516|2.3616|2.9416|5.0116|4.2416|4.9716|4.8916|4.2316|4.7016|9.0216|8.4605|5.5405|5.0305|4.3805|6.0205|5.7405|5.2705|7.4105|7.8522|9.7713|7.5759|8.7535|7.4435|7.8678|7.669|4.279|4.809|2.589|4.009|5.399|3.469|4.519|5.039|2.569|1.339|3.339|4.629|4.629|6.969|3.589|6.999|8.259|7.439|7.849|8.639|8.539|7.81|8.9574|8.1774|8.0174|8.0674|9.0374|9.1674|9.5393|8.7493|6.992|8.1078|7.6958|8.082|5.832|8.002|8.8015|9.0015|6.8637|7.2112
02398|8154|/equities/washington-post-co.|R2000VALUE||-274.8727|150.0433|173.8186|139.4986|178.1082|178.6468|140.746|167.2127|195.0351|141.3172|88.3772|86.7172|64.3072|89.4272|120.5772|126.8272|118.5672|106.7372|128.6072|122.3672|89.3772|129.5172|142.6549|118.3249|87.1049|80.2049|82.1549|96.0349|124.9949|113.9484|107.1884|108.4684|157.9085|106.2285|137.9733|129.015|117.195|95.535|93.875|42.715|77.265|67.345|66.205|89.225|129.695|127.1539|132.3299|132.5099|207.6349|143.2177|71.3977|113.5177|105.6197|120.8725|131.1174|112.5115|89.1115|48.9315|111.8515|106.6015|71.7415|45.2615|45.0515|135.3415|81.7921|49.4221|15.1021|16.8421|28.8021|23.3821|29.202|69.7221|65.3521|79.1621|92.1786|57.7486|42.8886|29.4186|41.3786|87.5986|104.8079|91.0592|54.7992|64.7292|45.6792|50.6592|74.0292|67.9492|50.3192|82.5692|78.6914|53.6268|52.7468|69.8768|89.6209|79.9982|81.9135|80.5317|-6.0287|-7.5788|-18.7187|-9.4487|-66.1687|-56.0582|-47.7681|-49.0381|-52.8481|-49.9882|-50.0381|-65.3782|-45.5081|-63.6381|-59.2382|-43.0681|-38.3782|-56.2281|-62.0681|-75.5081|-75.4182|-74.2888|-78.8141|-80.0066|-76.1166|-66.0366|-85.9996|-72.247|-79.257|-73.457|-84.7794|-71.5866|-67.6266|-84.1066|-66.0166|-88.4466|-96.3266|11.2207|51.2407|69.7407|96.2307|86.9871|113.7596|87.7769|69.1069|85.9469|72.4269|55.5069|48.6969|52.8969|52.3169|58.9969|94.1369|99.2169|108.9469|96.6304|114.4348|-31.92|-62.42|-89.84|-88.27|-97.1827|-79.2327|-71.0327|-88.4967|-66.0367|-49.6867|-35.9767|-63.2367|-47.0467|-64.1167|-71.0667|-77.3567|-60.4967|-77.8467|-108.6785|19.0623|42.0522|45.5922|34.4022|43.5422|24.8723|26.4222|51.6722|47.5422|43.9222|53.7922|46.0222|38.9423|16.4822|8.4622|31.9622|33.2523|30.7322|11.8723|8.3923|28.7023|66.7922|65.1923|63.8823|19.5723|3.6223|20.1122|9.2122|28.1022|29.8422|28.0522|41.5723|19.9022|11.7722|6.7023|36.7422|31.5222|31.3422|19.3422|25.6722|35.1722|53.9122|36.6223|57.0522|74.4622|98.7122|87.8123|84.5522|103.9523|73.2222|63.7623|75.1323|90.7822|101.5422|96.5922|111.1022|90.5597|108.3809|85.4109|97.2562|117.645|90.329|45.349|42.959|72.1089|72.829|42.4889|71.969|79.3689|81.8622|79.694|74.477|79.7947|88.7575|95.7594|86.5224|103.0938
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||1.5066|2.6366|3.5066|3.8666|4.1366|4.7566|4.9129|6.414|-1.1993|-2.4393|-3.6293|-2.6993|-1.9093|-2.4893|-1.2893|-2.8493|-3.7793|-3.6093|-3.4893|-3.3793|-3.5793|-2.3793|-2.9393|-3.2493|-4.2293|-4.5693|-5.2493|-4.6193|-2.7593|-2.6793|-2.4493|-1.5293|-1.2093|-2.0593|-1.6393|-1.0893|-3.0193|-4.2993|-4.2993|-6.0493|-5.7364|0.4215|0.2415|3.1115|3.3615|3.1815|3.8015|3.5115|4.0515|2.1915|1.7415|3.6115|2.8115|2.8115|3.0815|4.3515|3.8615|3.0615|4.3815|4.5615|2.8115|2.1015|3.1515|5.6915|5.4915|-1.223|-3.193|-1.943|-4.143|-5.0089|-4.278|-3.968|-3.358|-2.458|-3.078|-3.238|-4.198|-4.568|-5.3378|0.5959|1.5659|0.6459|0.2959|1.9059|0.8859|1.0659|1.4459|1.1559|1.1959|3.7259|3.5659|4.1659|4.4359|5.4559|6.1513|6.7856|-0.6596|-1.9596|-3.0696|-1.9896|-3.9596|-2.8496|-5.4096|-5.7934|-5.2234|-5.1232|-5.2341|-6.3873|-5.4982|-6.4835|-4.6635|-5.5235|-5.1135|-4.0635|-5.5735|-4.3035|-5.2635|-3.9135|-4.2635|-3.9835|-5.0035|-3.9935|-2.9635|-3.4235|-4.6635|-4.4935|-4.7235|-3.8835|-4.4235|-4.7635|-5.9135|-7.4644|1.2408|1.2508|0.5808|1.5408|4.6308|5.0008|6.4008|5.5465|7.2722|6.7776|4.9676|5.9576|5.2545|5.2317|5.2325|4.0525|4.3125|4.9425|5.1325|4.4725|6.3225|-1.0932|-0.6332|-2.2932|-4.0832|-4.4432|-5.0132|-5.8191|-4.3391|-4.1791|-5.824|-4.134|-3.114|-1.834|-3.224|-2.664|-3.314|-5.154|-5.0767|-4.4967|-4.8767|-5.5567|-3.7267|-2.2267|-2.0267|-2.4467|-2.5167|-1.5867|-6.3567|-7.6248|-6.0548|-6.8591|-6.89|-6.2489|-6.1729|-5.9729|-7.4888|-6.2925|-7.2356|-6.2513|-6.4013|-7.9867|2.5409|5.7609|5.0009|2.8409|2.3509|2.4709|2.0109|2.0909|2.5409|4.1209|4.7809|6.5746|-1.8941|-2.6541|-3.7141|-3.6941|-4.1341|-4.6041|-5.2541|-6.1279|-5.6192|-4.4092|-5.1392|-5.4292|-5.1892|-6.9392|0.203|1.853|4.233|4.493|5.623|3.723|5.403|6.013|5.463|4.693|5.073|4.233|3.513|2.503|2.243|1.273|2.723|3.493|6.393|8.4991|6.2199|5.261|5.2404|4.8104|3.4304|2.9804|5.9104|4.366|5.2116|4.5813|4.9797
02400|41181|/equities/constellium-nv|R2000VALUE||2.3693|3.3993|3.2893|3.3893|3.8938|3.5438|3.4438|3.8136|3.5036|2.5436|2.2836|2.7336|2.6336|3.1736|4.2201|3.5621|3.1221|3.8721|3.9152|-0.0282|-0.4882|-0.3982|-0.8982|-1.0282|-2.8682|-3.5682|-4.1082|-3.9348|-2.0448|-0.9948|-0.1448|-0.5248|-0.9648|-1.9148|-3.0048|-2.8784|-3.0529|-3.4302|-2.9477|-3.3377|-3.1677|-3.5122|-3.9349|-4.2127|-4.0968|-3.5668|-3.5368|-4.3668|-4.0453|-4.6758|-6.0503|-3.3348|-3.8276|-4.5701|-2.8539|-3.4739|-3.1239|-3.1539|-2.9239|-3.1339|-3.6539|-3.9639|-5.6033|-5.1202|-4.1113|-4.1513|-4.4036|-5.1615|1.1296|0.8596|0.7796|2.7096|2.6896|1.7396|1.2796|1.2496|1.7396|1.7596|2.1896|3.4696|4.2812|4.1547|3.3155|3.5855|2.9355|3.0955|2.6355|2.2955|2.7455|2.7455|2.1155|1.7455|2.0655|3.4655|4.4828|4.1124|2.7624|3.0224|2.6624|2.9624|2.7324|2.2124|0.4824|1.0924|1.8024|2.2724|3.3624|2.6024|2.6924|2.6624|3.2624|2.0924|2.3324|2.7524|3.3724|4.4721|3.4818|4.0197|4.0671|4.2771|3.6151|4.2135|3.6783|4.2066|3.6266|4.0366|2.9866|3.1966|3.1166|2.3766|2.7666|2.3566|3.5466|2.1566|2.0566|3.1766|4.9466|4.0647|2.7447|2.5747|4.4247|-0.2508|-0.7108|-1.2408|-1.6708|-2.9608|-3.0408|-3.5108|-3.2008|-2.4108|-2.6808|-2.6908|-2.2408|-3.3508|-4.0008|-1.8408|-3.8208|-3.8608|-4.6508|-5.5962|-5.6172|-3.8072|-4.7796|-3.8596|-3.7896|-3.2396|-3.5796|-3.2696|-3.4596|-4.7296|-5.2406|-5.1267|-4.7967|-5.7852|-5.2406|-3.8306|-3.9706|-4.9106|-5.0206|0.2137|0.6737|0.7137|1.2237|1.1237|2.3137|2.2437|2.0637|1.5337|1.8237|3.5537|3.2037|2.2437|1.2737|1.2537|1.8437|3.5837|2.6737|1.8937|1.9937|1.2037|1.3837|1.0137|1.9537|2.3737|3.6137|3.5837|2.3937|1.9837|3.1237|3.1837|3.7737|3.3337|3.7237|4.3437|5.4033|5.0067|4.3906|5.3806|4.3706|4.2406|2.9206|3.0406|4.1906|4.7706|4.7406|4.1062|5.9147|4.7541|4.8984|4.6049|4.7943|5.7648|4.1048|4.6562|4.5362|3.7562|3.7462|3.9562|4.6862|5.7204|3.0304|2.1604|2.9304|3.3404|2.5904|1.2504|2.4704|2.9504|3.3304|3.5699|3.34
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||14.3747|16.8066|17.8243|12.3043|8.8943|9.3243|7.3243|10.9343|8.3443|7.2043|3.2443|5.3043|5.8543|6.9643|6.7743|4.5743|4.0343|3.1343|2.4443|5.9343|5.6143|6.8543|10.5743|16.6043|15.9443|19.2443|14.8543|14.2643|11.7443|7.8143|11.0343|14.1142|10.6743|7.9943|5.5443|7.3143|5.9943|4.8943|7.5743|0.2943|5.4843|4.5743|3.3043|11.1143|13.4943|15.4943|18.4597|16.2539|15.7731|8.6431|11.7931|13.3531|8.7431|13.7331|14.4431|13.6701|17.2821|13.4456|15.7971|14.3595|12.0495|11.3795|16.6895|17.0947|17.9386|14.4968|9.2768|9.0768|7.9168|8.3468|10.9668|14.8868|11.2368|16.2968|15.9837|18.2175|14.8438|15.2489|12.4989|13.6589|17.7389|-2.3103|-4.1503|-2.1303|-4.5803|-7.3403|-2.1603|-3.7403|-4.5503|-5.3103|-6.4203|-3.8703|-4.1803|-1.5303|-0.7403|-5.1503|-6.9003|-8.0403|-14.4703|-13.5003|-20.4503|-14.4503|-18.7803|-19.5481|-18.7996|-17.7101|-22.0007|-16.0044|-12.0044|-14.9844|-16.3029|-15.4282|-17.4586|-16.1543|-21.1073|-15.5586|-10.9086|-12.4686|-15.9186|-14.9186|-13.6086|-7.2686|-3.3886|-3.8786|-7.1686|-8.1886|-7.4486|-6.1186|-10.4186|-5.1486|-4.3686|-3.4386|-5.9286|-8.1186|-5.4886|-10.1086|-4.5486|-5.7786|-11.0886|-10.5686|-7.3986|-9.5986|-12.4786|-9.8186|-13.8086|-15.7386|-14.4486|-16.7486|-14.3286|-16.9986|-14.2986|-17.2186|-23.4386|-31.3287|-12.7087|-19.5187|-22.2087|-27.435|-26.1539|-15.7139|-13.3139|-13.8239|-14.5139|-10.1939|-3.3839|-7.9139|-8.8239|-4.4139|-13.5339|-13.7539|-16.2239|-9.4839|-21.0139|-25.3465|-16.7175|-12.6475|-10.4775|-14.8975|-19.4575|-18.4675|-20.8575|9.4341|10.834|13.954|14.8441|8.7941|5.5141|14.784|14.464|6.2941|3.8241|4.6241|6.274|8.704|7.5941|10.1841|13.354|20.084|19.2528|20.8505|15.8079|14.7199|13.3799|14.9899|14.9599|18.2599|15.1842|14.1442|11.5742|10.9542|8.5142|6.3142|9.1842|12.4342|14.8842|15.0856|14.3256|17.4856|18.9221|16.6146|16.2889|16.0289|13.6689|16.2989|18.5837|12.8237|16.0437|11.8637|10.0537|12.1937|15.1037|15.2937|14.0137|17.4237|19.1791|16.422|16.1119|17.882|18.4119|21.0866|21.2373|15.0533|11.8333|11.2133|13.4833|10.7533|12.4833|14.6233|12.0833|17.5333|16.3833
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||-1.2033|-0.8041|-0.5441|-0.4441|-0.3641|-0.5341|-0.6441|-0.7941|-0.8841|-0.9349|-1.1218|-0.8836|-0.8036|-0.6736|-0.8236|-0.7236|-0.5936|-0.4836|-0.5136|-0.7436|-0.8736|-0.6536|-0.7836|-0.9136|-0.9436|-1.1936|-1.4801|-1.4037|-1.1864|-1.2964|-1.3111|-1.4612|-1.1268|-1.3887|0.0077|0.0877|0.6177|0.4777|0.4777|0.0577|0.7877|0.6377|0.5177|0.8477|0.7477|0.7277|0.6777|0.3277|0.5477|0.2077|0.3077|1.6577|1.1497|1.2505|-0.0601|-0.2101|-0.0301|-0.3501|-0.1601|-0.1201|-0.3501|-0.6201|-0.4801|-0.3201|-0.7701|-0.7601|-1.0801|-1.0184|-0.9897|-0.9497|-0.9897|-0.9197|-0.9097|-0.7197|-0.8197|-0.8397|-1.0597|-1.1497|-1.1697|-1.2097|-0.7297|-0.9697|-1.1597|-1.0397|-1.2297|-1.4097|-1.3082|-1.5017|0.1536|0.9436|0.9236|1.3836|1.5711|1.4611|1.5069|1.6471|-0.1965|-0.4265|-1.1165|-1.0265|-1.3365|-0.9265|-1.4265|-1.2565|-1.1365|-1.1965|-0.6365|-0.8065|-0.1565|-0.2165|-0.0765|-0.5065|-0.5465|-0.2765|-0.2165|-0.1865|-0.5465|-0.5465|-0.5265|-0.5265|-1.0765|-0.6465|-0.7465|-1.0665|-1.4665|-1.5265|-1.7669|-1.5588|-1.6981|-2.0112|-1.9412|-1.9352|-1.5352|-2.0052|-2.2402|-2.0161|-1.6718|-1.7732|-1.3782|-1.2382|-0.9582|-1.4182|-1.5682|-1.3182|-1.6782|-1.7409|-1.6809|-2.0593|-1.9837|-1.6669|-1.6869|-1.9269|-1.5169|-1.7269|-1.7969|-2.0969|-2.1669|-2.6815|-2.3875|-2.2931|-1.65|-1.55|-1.96|-2.2656|-2.1481|-1.9593|-2.5142|-1.8861|-1.8161|-2.1061|-2.4898|-2.293|-2.203|-2.612|-2.6622|-2.4675|-2.0775|-2.6375|-2.4975|-2.5722|-2.8758|-2.505|-2.415|-2.4791|-1.1291|-1.2791|-1.7491|-1.9491|-1.6791|-1.8991|-1.8491|-1.9991|-2.2991|-2.4491|0.2084|1.3784|1.7584|0.4884|0.5884|0.4684|0.5484|0.3284|0.6784|1.2184|1.3084|1.2284|0.3184|0.9084|1.1384|0.7184|0.8384|0.5884|0.3484|0.3184|1.0684|1.2684|0.5684|0.8684|0.8284|1.0284|1.0484|1.0184|1.0184|1.0184|1.2184|1.0984|2.0284|2.1949|2.0288|2.3747|2.1364|2.2764|2.0987|1.9918|1.9418|1.4918|1.9818|2.0618|2.0818|2.9517|2.653|2.345|2.2942|2.6677|2.1822|1.7022|2.0722|2.6022|2.1222|2.6122|2.4622
02404|17572|/equities/wesbanco|R2000VALUE||-3.447|-2.637|-3.107|-3.167|-3.827|-3.157|-2.637|-2.607|-4.767|-5.917|-5.927|-3.497|-2.587|-2.467|-1.737|-3.767|-5.337|-4.997|-4.587|-4.657|-5.037|-3.307|-4.647|-5.017|-5.887|-7.137|-8.7909|-8.8304|0.8612|1.5512|1.7612|2.6312|5.0712|5.4112|6.4981|5.9214|5.5414|4.6614|2.4414|0.8614|2.5414|3.3114|3.8114|5.6814|6.8214|5.8414|7.1014|6.2914|8.4799|5.0597|3.7997|4.9697|3.6397|2.8697|2.8897|4.0297|4.3297|4.3397|5.7197|5.9697|4.4797|3.1297|3.9497|6.2897|6.4275|3.8944|1.3944|2.1944|0.5044|0.4044|0.7344|1.8844|2.0044|3.3944|2.7044|2.5644|1.8044|2.6244|1.7844|2.7044|4.0944|2.7444|2.5144|3.7544|2.7844|3.2244|3.3844|2.8544|3.1044|4.9944|3.8644|3.6244|4.7044|5.6544|6.5115|6.4588|6.6198|-0.8414|-2.2614|-1.4314|-4.0414|-2.4214|-5.1114|-6.0838|-5.4538|-5.3338|-5.3338|-6.4992|-5.661|-5.921|-4.121|-5.501|-4.261|-2.941|-3.191|-2.341|-2.691|-4.761|-4.811|-4.911|-5.781|-3.971|-3.001|-4.231|-6.081|-7.171|-9.081|-8.4243|-7.4825|-6.6789|-7.2388|-6.8193|-7.465|-6.945|-7.4728|-7.0084|1.2064|2.4064|3.0364|2.8364|3.9164|1.4864|1.4464|2.9564|3.3064|2.4164|2.4864|1.6464|3.8764|5.5464|6.0164|5.7379|5.9311|6.0911|7.2229|6.0424|6.3048|-0.5162|-2.5762|-1.0462|-0.0962|-1.1362|-1.5362|-1.3862|-0.1562|-0.3262|-1.8262|-1.8262|-3.4562|-5.0662|0.2334|0.9334|0.8934|0.1734|0.4934|2.3434|2.6934|0.6034|0.3534|1.3034|0.9234|2.3434|2.0734|2.4134|3.3034|4.0634|3.8934|3.7534|3.7434|5.5834|4.7534|5.3334|5.1034|4.4134|4.9234|6.9234|7.2007|-2.3282|-2.8182|-3.7082|-3.5882|-3.7282|-4.3182|-2.5382|-1.6782|-1.3982|-2.5482|-0.0182|-0.3782|-0.7182|-2.1982|-5.5182|-6.193|-7.4527|-6.3449|-3.7349|-4.9249|-4.6349|-5.1049|-6.6349|-7.1777|0.7143|1.7043|2.8143|4.5643|2.2643|5.0243|6.2943|6.8632|7.3632|8.0032|8.1491|5.4311|6.7311|5.8711|5.4811|5.8411|5.7511|5.6511|7.5696|7.7001|6.2812|5.2601|5.0501|5.2801|3.2001|5.8501|5.8801|6.8746|6.1112|6.0958
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||-2.6971|-2.8252|-3.312|-3.0017|-2.9314|-2.2714|-2.4914|-2.3314|-2.9514|-3.1191|-3.5783|-3.2236|-3.4284|-3.5822|-3.1338|-3.2517|-3.0317|-2.9617|-2.9617|-2.7417|-3.2717|-2.7817|-2.6017|-2.4617|-2.6417|-2.1117|-3.2417|-2.6617|-1.7717|-2.2417|-2.3617|-1.0417|-1.6017|-2.3817|-2.5917|-2.4417|-2.9217|-2.7117|-2.7917|-4.0917|0.2451|0.5351|0.2451|1.8151|2.2551|2.7951|2.3351|1.3051|1.1351|0.4551|1.3251|2.8151|1.7351|1.6951|2.6551|2.8751|4.0078|3.5965|3.5244|3.4583|2.9639|3.0839|3.5539|3.6239|3.4221|3.589|2.7182|2.6282|2.4882|2.3382|2.1182|2.3682|2.0682|3.0082|2.5182|2.0982|1.3982|0.9882|1.2982|1.5782|2.4282|2.0782|2.5082|2.2382|2.6282|1.5982|1.5082|1.0582|1.4382|1.6182|2.0982|3.1382|2.9782|3.2582|3.7332|3.8496|3.0896|-0.0423|-0.8723|-1.2123|-1.9523|-1.5023|-3.2123|-3.7543|-3.4609|-3.1483|-3.5093|-3.6458|-3.1576|-3.0537|-3.0092|-3.3992|-3.7318|-2.6218|-2.9818|-2.3818|-1.5718|-2.6018|-3.2318|-3.2815|-4.0906|1.6057|1.3457|1.2657|0.6057|0.7157|0.8657|1.1657|0.5257|0.7457|0.7957|1.3457|1.8757|1.0657|1.6057|1.0157|2.6657|2.6957|3.4557|3.6157|4.0291|4.2561|3.9461|4.7731|-1.233|-2.083|-1.253|-1.933|-1.093|-1.043|-0.893|-0.913|-1.093|-1.503|-2.633|-4.303|-4.743|-5.1429|-4.6016|-3.9461|-2.9461|-3.0762|-3.3161|-1.8661|-1.2261|-0.6061|-1.1061|-0.4761|-1.5762|-1.7861|-2.3461|-2.4661|-2.6461|-3.9962|0.7711|1.5611|1.7011|0.5111|0.6211|0.6511|1.5711|3.8411|3.3451|2.1951|2.0251|0.8751|0.9451|1.3351|1.6151|1.0551|0.5951|0.1851|0.5451|1.3251|1.3551|2.3851|2.8051|3.7451|3.0051|2.5151|2.4651|1.7051|1.5351|2.5751|2.7451|3.9051|3.3351|3.8173|3.5173|1.9573|2.0673|2.2173|2.0473|1.4273|3.7573|2.7473|2.3773|2.1373|3.4473|3.4673|4.0965|3.7865|4.2798|3.3398|3.5498|4.0398|4.0982|3.725|3.295|3.045|2.835|3.135|4.405|4.895|4.065|3.715|3.825|3.785|2.975|4.135|2.985|2.625|2.885|3.265|3.235|1.895|2.835|3.225|3.225|5.305|5.8457
02409|16080|/equities/first-financial-bancorp|R2000VALUE||-3.085|-1.405|-1.655|-1.115|-1.515|-1.095|-0.995|-0.925|-2.815|-3.785|-3.835|-2.615|-2.615|-2.025|-1.615|-3.125|-4.325|-4.2584|-3.6484|-3.4484|-3.6184|-2.5084|-3.5384|-3.6084|-4.6784|-4.9584|-5.9787|-6.3286|0.0641|0.0141|0.1141|0.7141|2.6741|2.3241|3.2341|3.8741|3.2841|2.9941|3.2141|0.9541|1.9941|2.3541|2.5741|4.2041|4.3241|4.7941|6.0645|5.3045|6.2155|3.3455|2.0655|3.7255|2.9155|1.9855|2.4955|3.1355|2.8255|2.9355|4.1555|4.4555|2.7255|1.8955|2.9055|5.7755|4.8822|3.1898|1.3898|1.9098|0.7698|0.5898|1.1298|1.9898|2.2798|3.3498|3.9554|3.5764|2.8564|2.1764|1.4664|1.9164|2.7064|1.8464|1.6564|2.4264|1.9064|2.1164|2.5664|2.4664|2.4164|3.1464|3.2164|3.2064|3.3164|4.0364|4.521|4.8353|5.2109|-1.0893|-1.9593|-1.4193|-3.0993|-2.2493|-4.1693|-4.18|-4.07|-3.6673|-3.7875|-4.5306|-3.8047|-3.6547|-2.4747|-3.1947|-2.5647|-1.6747|-0.8747|-1.0447|-1.3547|-2.1747|-3.5147|-3.6347|-3.6847|-2.3447|-2.3047|-3.2247|-4.4147|-5.0647|-5.7847|-5.0519|-4.3913|-4.8038|-5.5115|-5.7022|-5.1318|-3.9318|-5.4118|0.1812|2.6612|3.1012|3.5512|3.7412|4.2712|2.2912|1.5912|2.6912|3.5212|2.2612|2.3112|1.6912|2.9812|4.7112|4.1196|3.6763|3.9763|4.2919|4.9066|3.6872|3.2472|1.7772|1.0572|1.7972|1.9672|1.8472|1.4072|2.2672|3.3372|4.2447|-0.7594|-0.7094|-1.5894|-3.3594|-3.5457|-3.6057|-3.7789|-4.3985|-4.6366|-3.6353|-3.0553|-4.0353|-4.4656|-4.5668|-5.0426|-4.597|-4.407|-5.1627|0.9761|1.9461|2.4761|1.9461|1.6261|2.9861|3.2961|3.3061|3.1161|2.8061|3.0461|4.6761|4.6943|2.5743|2.3843|2.3843|1.8543|1.3943|2.0743|3.0043|3.5043|3.8586|2.4686|3.3086|2.2586|2.7386|2.4986|1.6286|1.3086|0.9586|2.0186|2.7486|2.0686|2.1786|1.9986|1.1886|1.0386|1.0286|1.8786|1.9086|3.5886|2.2786|4.0086|4.6526|4.6896|5.2396|5.1409|4.8209|4.0209|4.4809|4.0409|4.1909|3.4509|4.4009|4.6709|5.9109|5.501|4.0695|4.6778|4.7361|4.4669|2.1369|4.5969|4.4927|5.1602|3.7197|4.0459
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||-10.1623|-8.8123|-4.2123|-3.4923|-4.8523|-2.2723|-3.1123|-1.6123|-4.1423|-5.3523|-6.9623|-5.6923|-9.8423|-6.8223|-5.9723|-8.7723|-11.0523|-11.4624|-10.5624|-11.5324|-12.6195|-9.2595|-13.3295|0.2514|1.1814|1.4714|2.5414|0.0614|3.2714|3.1314|3.3014|5.1014|8.0214|5.4214|10.1714|11.2514|10.4514|10.8414|9.8314|4.2814|5.2114|4.3314|4.1614|9.6514|11.6414|11.922|9.972|10.632|14.4178|11.2181|10.275|8.895|8.365|7.185|9.855|9.325|7.655|5.125|9.465|11.0032|9.8258|8.3458|9.8658|-0.4613|-2.7013|-4.7613|-8.7913|-9.7642|-8.9758|-10.3008|-9.8372|-8.2172|-9.7864|-8.3764|-7.2564|-10.6364|2.281|4.231|5.971|7.621|9.041|9.5784|8.7396|7.8596|8.3596|6.1896|6.2496|6.9396|5.8096|5.1796|3.6296|3.3396|5.6496|9.7996|10.0234|-0.6144|-3.1144|-2.7844|-4.9144|-5.1744|-5.7544|-5.6344|-8.4669|1.7308|2.5408|2.5908|3.5408|3.1108|2.7108|2.2008|4.7708|4.6775|4.0109|5.1175|5.4909|5.1309|5.9984|6.8896|5.2296|6.1696|6.184|6.4293|6.6757|4.6357|3.349|2.7623|2.6623|1.8023|3.009|3.7623|3.709|2.1757|4.0023|2.3423|2.009|3.9623|6.1357|5.4157|7.709|5.7559|7.4891|-0.8098|-1.9965|-1.3232|-0.5498|-0.9898|-1.1232|-2.5632|-2.6632|-1.0432|-1.2565|-1.8432|-1.7298|-3.1365|-2.4098|-3.7232|-4.8032|-5.5298|-6.6032|-7.5054|-8.0549|-5.6606|-7.272|-5.3987|-3.9853|-4.6187|-5.972|-6.272|-4.9453|-5.792|-5.6387|-5.8587|-5.8787|-6.552|-4.2787|-3.632|-3.9053|-6.2253|-4.432|-4.232|-4.4787|-5.6787|-6.2387|-7.8832|1.9203|3.1936|3.5803|2.7669|2.8003|2.0736|1.6003|0.9336|1.3336|3.0536|4.1736|6.0536|6.9336|7.1073|5.8006|5.0473|6.6806|5.574|5.8073|7.2606|6.0453|7.1739|5.9721|7.9068|4.6201|3.9735|3.4068|2.7201|1.5268|0.4068|1.8001|2.8801|2.0335|2.9335|3.0068|4.1001|3.9801|2.5935|2.1268|1.4001|0.4468|0.6868|3.8401|4.0401|4.6401|5.4801|7.0268|5.8335|5.7248|6.0448|6.6448|7.3575|6.8006|6.4622|6.5155|8.455|5.454|3.4407|2.614|2.8074|3.7474|3.1474|5.954|6.1319|6.1715|4.9591|4.9976
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||-0.9304|-1.0571|-1.1035|-1.2489|-1.2145|-1.1525|-1.2408|-1.4548|-1.4678|-1.5767|-1.7031|-1.9312|-2.1791|-2.028|-1.8155|-2.0755|-2.5655|-1.9223|-0.3023|-0.5323|-0.2123|-1.5323|-1.6593|-1.7914|-1.2821|-1.4451|-1.4818|-1.527|-1.7367|-1.7028|-1.7128|-2.0153|-2.1567|-1.9567|-2.4002|-2.248|-2.5875|-2.4876|-2.3504|-2.7704|-3.1793|-3.1198|-3.2926|-3.3044|-3.3044|-3.5121|-4.0556|-4.381|-4.6722|-4.8082|-4.5367|-4.718|-5.5618|-6.2719|-5.7715|-6.3644|-6.7272|-7.4338|-7.7784|-9.5692|-11.1673|3.8993|4.7844|5.2805|6.4468|6.4891|-0.6541|-0.2577|-2.1426|-2.7974|-6.2979|-6.0983|-4.5406|-3.0534|-3.4443|-2.777|-2.9009|-3.1869|-3.0351|-3.8404|-3.0656|-4.0414|0.9729|0.4267|0.5209|2.3855|2.9882|3.1099|3.5408|-0.5242|-1.4422|-0.8077|-2.2787|-2.2694|-2.8188|-2.5369|-2.9031|-2.7349|-2.5408|-2.2797|-2.5289|-2.4553|-2.6852|-3.0439|-3.1116|-3.6178|-3.2498|-2.8328|-3.0277|-3.4796|-3.1066|-3.0883|-2.8879|-2.3603|-3.5974|-3.6019|-3.7611|-3.9468|-3.7375|-2.7824|-2.3912|-2.4367|-2.1365|-2.6096|-2.5095|-3.683|-4.4744|-5.6073|-5.9402|-4.8101|-3.7549|-3.8277|-4.2552|-3.1182|-2.2995|-1.9993|-2.0629|-1.8173|-2.4996|-2.0357|-1.6991|-2.0175|-2.0447|-4.9921|-4.0824|-5.4833|-5.7016|-7.0752|-8.9036|-7.357|-3.8366|-1.6261|-2.463|-1.4351|-5.283|-5.4831|-5.5832|-7.2388|-5.0101|-2.6723|-2.7632|-1.3078|-5.5468|-6.8567|-6.0597|-4.5315|-4.2404|-5.8414|-4.9499|-5.9505|-4.8044|-6.1689|-7.3142|-6.1269|-5.0262|-3.7072|-6.5909|-6.4959|-7.1181|-5.2897|-4.4437|-4.6529|-6.2084|-7.1722|-6.7447|-6.49|-8.2365|-8.4179|-8.9171|-8.1033|-7.3665|-9.4881|1.4224|2.6596|3.6147|4.6517|5.7433|6.6348|6.9805|6.0617|6.3073|6.4529|7.0805|8.4178|8.0175|8.3632|8.4814|8.1449|10.6373|10.8055|6.9849|8.313|10.5315|7.3314|9.2197|6.0294|7.6031|7.104|5.9396|5.9396|5.9123
02414|17186|/equities/skywest|R2000VALUE||-23.8867|2.5731|4.3531|6.7931|10.2131|21.7731|24.0134|27.3155|26.6921|21.2628|19.5628|23.7952|24.6452|-0.9384|-4.9184|-9.2984|-17.4784|-16.8884|-9.4384|-11.2484|-14.7784|-10.0284|-13.1584|-18.8884|-24.7784|-27.3184|-26.3884|-32.4684|-23.9384|-21.5784|-25.3684|-34.6772|-26.8985|-35.6938|13.0161|19.5061|23.6661|18.6791|13.8591|15.6491|8.2991|5.8291|6.3691|11.1691|14.1491|19.3091|19.3076|18.7376|26.7978|19.7178|15.4265|17.8633|19.3081|15.2671|14.3771|11.9871|8.3571|5.5771|7.6371|6.3871|2.5871|3.0371|1.9071|6.8371|12.4571|15.1187|14.698|15.2028|12.7587|10.0987|11.9087|10.0783|10.4583|11.6782|13.6208|14.512|12.842|11.466|10.056|11.83|11.7051|11.3702|10.5702|12.0138|12.4904|10.6305|9.7733|10.0233|13.3711|11.5433|7.2033|7.1833|8.6733|9.6633|11.0864|10.2627|9.9363|11.1885|9.4285|12.3024|8.4924|10.2624|8.0224|2.9924|5.4224|7.3324|7.6924|7.6824|8.6224|8.2724|10.1324|5.9224|5.7224|7.7624|7.8324|11.0146|7.5446|7.0876|8.5396|8.8101|8.6696|10.2227|8.2587|8.483|8.1167|7.6085|5.1785|7.1385|8.9383|6.0811|6.5493|6.7076|7.755|-2.5805|-3.4905|-1.8905|-0.5505|-1.5905|-0.9005|-2.3805|-2.8505|-1.1205|-1.7905|-0.9805|-3.1005|-4.8705|-5.7805|-6.6495|-5.1523|-5.2489|-5.2989|-5.6463|-5.3563|-5.9963|-5.8463|-5.8663|-5.7363|-6.2363|-7.2763|-8.1276|-9.0951|-7.7946|-8.2333|-7.9658|-8.0189|-6.0889|-5.8089|-6.0489|-8.6289|-8.5389|-9.6794|-9.6588|-9.3558|-10.862|-12.2231|-9.6203|-9.4403|-12.0147|-10.9319|-12.0464|-9.8164|-7.8064|-9.4564|-11.2464|-9.8564|-10.7864|-10.8964|-13.6364|-15.3866|-13.4607|-15.3733|-14.4731|-19.608|-13.2939|-14.397|-10.947|-11.347|-13.277|-11.327|-14.487|-13.2201|-15.2501|1.3551|3.9451|8.1851|9.6451|3.3251|6.9351|9.7151|11.7451|13.2301|-0.4163|-3.8263|-7.1863|-4.8663|-2.0163|-10.3763|-8.6163|-9.3563|-9.9963|-11.0963|-12.5859|-10.0396|-11.1693|1.1726|1.7826|4.7626|4.2426|5.2526|4.9026|5.8226|5.7726|5.8826|7.8526|8.2526|10.2226|11.2926|11.4526|14.1926|17.2229|12.5529|13.5929|17.6538|13.3446|13.2285|9.1785|12.6685|11.9585|11.2985|10.4985|10.5985
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||1.3563|1.5363|1.5863|1.5763|1.8863|2.0204|1.9438|2.1253|2.0028|1.7428|0.4228|1.2428|1.5328|1.7028|1.4728|1.3528|1.1128|1.6928|1.4828|1.3728|0.9128|1.5428|1.2828|1.5028|0.8428|0.6328|0.3828|1.3028|2.5828|2.5487|2.8089|2.8189|2.9866|-0.1568|-0.0068|-1.6768|-1.9768|-2.6268|-2.477|-3.0417|-2.4983|-2.837|-3.4455|0.4318|0.8118|1.0318|0.2518|0.3918|1.7518|0.5718|1.1118|1.1418|0.9118|1.2718|1.5518|1.8818|2.6953|1.9253|2.2886|2.1957|2.393|2.5135|2.4135|2.5661|2.5068|2.0209|1.4509|2.1309|1.2909|1.8209|1.4709|1.6109|1.9109|2.3604|2.5138|-0.1036|-0.2836|-0.4636|-0.4636|-1.1936|-1.4036|-1.7636|-1.9636|-1.7836|-2.3636|-2.0896|-1.2196|-0.8696|-1.1196|-0.4896|-0.7296|-0.5596|-1.0496|-0.7296|-0.7996|-0.8396|-1.6796|-1.6096|-2.2496|-2.1851|-2.1751|-1.8851|-2.5422|-1.6222|-1.4922|-1.8222|-2.1325|-2.5941|-1.9243|-2.2269|-2.3262|-2.2802|-2.3991|-2.4435|-2.5586|-2.0486|-1.8286|-1.6686|-1.7986|-1.7786|-2.4186|-2.4186|-2.2286|-2.6186|-3.3154|-3.0882|-2.9346|-3.3743|-3.1698|-2.4798|-2.8098|-2.3698|-2.5398|-3.5098|-3.3933|-3.1433|-2.4533|-1.8933|-1.7633|-2.0933|-1.7233|-1.8133|-2.4333|-2.4333|-2.7533|-3.0533|-2.8533|-2.7433|-1.6833|-1.1733|-1.0933|-1.8033|-1.5033|-2.0733|-1.8433|-2.8633|-3.7133|-4.6159|-4.0785|-4.1111|-3.0155|-2.7955|-3.3855|-4.2243|-2.8043|-2.3943|-3.1743|-1.8843|-2.6943|-3.2743|-4.3803|-3.8504|-3.7548|-4.4162|-2.2562|-2.0662|-1.7162|-3.1062|-3.4462|-3.6277|0.8559|2.2759|1.9159|1.3559|2.6659|1.9559|1.5959|1.2159|0.5659|0.2959|0.2259|0.6159|1.0159|1.3259|1.5659|3.1359|3.3559|3.1926|2.793|2.6731|2.773|2.7657|2.8957|3.1657|2.9157|3.5058|3.059|2.929|3.239|3.345|3.7346|3.2546|3.4246|3.1546|3.7646|3.1046|2.7246|2.7546|2.1746|2.4646|2.8146|2.8246|2.5946|1.4946|1.7946|1.0146|5.0246|3.7496|3.7051|3.4541|3.1441|4.0441|3.5541|3.1641|3.3641|2.8941|3.5341|3.5641|3.6941|5.1051|4.4032|3.5732|3.3132|4.2932|3.5532|2.9932|3.5332|3.8332|2.1832|2.6832|2.6032
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||-1.5101|0.551|0.521|0.831|1.121|1.5003|1.3556|1.3682|1.2303|1.3012|-0.214|-0.134|-0.274|-0.044|-0.134|-0.184|-0.124|-0.174|-0.044|-0.164|-0.364|-0.054|-0.404|-0.504|-0.784|-1.644|-2.0122|0.133|1.073|1.263|1.4146|1.4546|1.633|1.3933|2.0562|-0.9503|-1.2003|-1.1303|-1.0403|-1.4903|-1.0998|-1.3759|-1.2778|-1.1578|-1.2378|-1.0678|-1.1278|-1.2478|-1.0678|-1.5378|-1.4978|-1.4349|-1.7249|-1.7857|-1.7962|-1.7192|-1.8092|-1.0692|-0.7792|-1.0292|-1.1692|-1.1292|-0.9392|-0.6492|-0.4592|-0.7992|-1.6192|-1.7495|-1.4495|-1.5595|-1.5895|-1.6211|-1.7299|-1.4199|-1.7899|-2.1616|0.5316|0.4516|0.4916|0.7416|0.8716|1.0616|0.8816|0.7716|1.0116|0.7016|0.6516|0.4716|0.8316|1.4816|1.4516|1.4416|1.2416|1.4716|2.2116|2.4993|-0.2989|-0.3589|-0.7489|-0.6889|-1.0789|-0.7389|-2.1389|-2.3927|0.5461|0.3061|0.5861|0.8361|1.4661|1.1461|1.3861|0.8361|0.5761|1.2061|1.1761|2.3461|1.9861|2.6468|-0.6849|-0.3849|-0.9749|-0.3949|-0.8549|-0.9749|-1.5449|-1.6149|-2.0749|-2.1849|-1.5849|-2.2249|-2.5249|-2.8797|-2.8185|-3.1152|-3.7511|0.4772|1.7572|1.9672|2.3772|2.1372|3.0772|2.8056|2.7522|2.7922|2.2522|1.8122|2.3522|2.2022|2.6422|3.1622|3.438|3.5466|4.104|-0.6654|-0.1054|-2.2754|-2.6954|-3.3054|-4.031|-3.1283|-2.1983|-1.9983|-2.0883|-0.9183|-0.7883|-0.3783|-0.8883|-0.5983|-1.9583|-2.7483|-2.8103|-2.7103|-2.4703|-3.7903|-2.7509|-2.1609|-1.8209|-2.6409|-2.3309|-2.4451|-3.169|-2|-1.39|-1.95|-1.2|-1.03|-1.43|-1.97|-2.02|-2.35|-1.89|-2.7|-2.16|-2.07|-2.08|-1.34|-1.65|-2.2|-1.9|-2.38|-2.6384|-2.4984|-2.2327|0.146|1.076|1.586|1.086|1.446|1.266|1.066|1.076|1.206|1.166|0.756|1.436|1.496|0.926|1.196|1.336|1.166|1.466|1.246|1.636|1.756|2.466|1.846|2.506|2.7139|2.5807|2.5308|2.3808|2.4708|2.4426|2.8005|2.6405|2.3926|2.1226|2.4226|2.5426|2.9957|2.7619|2.5281|2.5125|2.9572|2.659|1.939|2.599|-0.2306|-0.4206|-0.5606|-0.1906
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4721|2.0421|1.9521|1.6421|1.9121|3.5121|3.8957|-0.3107|-0.6507|-1.3207|-0.7107|-0.9607|-0.1507|-0.2307|-0.1907|-0.1007|-1.5407|-0.8207|-1.6407|-1.2807|-1.5207|-2.3007|-2.8607|-3.4068|-2.8368|-2.5368|-3.0668|-2.8868|-2.7768|-3.4768|-3.6387|-3.9163|0.1789|0.5289|1.4989|0.9289|1.7989|2.3089|1.9789|2.4289|2.5189|2.3489|2.0189|2.7289|3.0089|3.0189|2.9389|3.5789|4.4689|5.3771|4.8901|4.2429|4.1277|4.0118|3.7218|2.4518|4.0218|5.0853|3.8842|3.4075|3.6689
02418|977731|/equities/gms-inc|R2000VALUE|||||||8.7703|9.7648|11.0236|11.6198|12.7651|14.3293|15.527|17.1111|18.6826|21.4412|20.2114|31.6122|-11.8717|-9.8517|-12.1717|-14.2817|-10.7717|-12.7117|-12.9217|-14.6117|-17.2117|-15.1117|-16.2852|-15.4804|-16.7204|-17.8147|-17.5061|-15.2582|-17.8827|-15.5711|-14.8411|-15.7117|-16.8717|-15.7317|-20.1002|-18.706|0.2936|1.4636|6.4536|12.5036|15.8036|19.4643|17.6643|23.5622|14.9545|13.9045|19.6745|17.1817|15.7417|15.7517|15.1917|11.2117|7.9617|11.7817|20.3617|-3.2267|-6.3767|-6.2867|-1.1067|-4.8167|-7.4667|-15.8267|-16.3997|-19.251|5.2689|5.5089|10.1089|11.4089|10.0589|10.4789|11.4689|9.0389|6.3989|11.4589|16.5289|14.6326|15.0049|17.429|14.5847|15.4531|15.6231|15.6479|15.6469|14.9215|12.6406|12.6206|10.1106|8.6606|12.4006|14.7576|18.5005|13.4205|14.3628|-1.9209|-4.0109|-5.8309|-7.1109|-11.8709|-13.3297|-15.1088|-11.8703|-11.5379|-13.0179|-14.0544|2.3667|7.4667|6.6767|6.7767|9.7367|10.8613|11.0428|12.6537|13.9144|11.8335|12.8935|12.5584|11.1671|15.0854|13.3854|13.8754|14.1729|10.6819|8.3819|8.7819|7.0719|6.6419|3.5519|8.6119|4.8519|3.5619|6.9219|12.4819|10.8819|11.8519|11.925|14.8481|13.7742|12.0997|12.798|11.208|9.418|10.498|12.198|15.427|-2.5554|-3.6354|-3.0554|-2.1954|-7.3254|-5.2554|-9.1154|-11.9354|-9.9454|-12.7154|-16.1616|-12.9827|-11.1027|-10.7027|-5.6127|-2.9927|-2.0127|-4.0727|-3.6827|-8.8327|-10.8827|-10.6427|-11.4427|-12.3427|-18.6122|-12.7534|-9.2734|-10.8434|-14.1334|0.4408|0.9008|1.1008|1.8008|2.2408|0.8608|3.7408|3.5608|7.8708|4.3008|1.8108|6.7608|6.4508|4.4008|3.0408|2.6808|2.9308|8.2808|7.0708|13.2608|11.1908|7.5308|13.0208|10.2143|12.1343|12.4447|12.5947|17.2423|9.9605|6.8005|6.8205|5.7405|5.1705|6.9205|5.1905|7.7905|10.6805|12.6605|8.8105|10.7805|11.3528|11.2328|10.1028|7.0928|8.7028|10.2228|11.7252|3.5352|6.5152|8.6352|9.2652|9.096|10.156|10.816|9.2981|10.0264|12.0432|8.9935|8.5735|7.1735|9.2935|11.7633|11.5021|9.8756|8.6069|9.2669|7.3069|4.0269|7.4769|7.5869|8.7768|6.1068|5.7768
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||0.7405|0.8236|0.9093|0.9859|1.1343|1.0938|1.1238|1.2251|1.26|1.39|1.5244|1.671|1.8356|2.034|2.6606|1.8147|1.8547|2.3847|1.9906|1.9206|1.9806|2.0706|2.7256|1.8656|2.0456|2.5483|2.3304|2.7104|3.4833|1.0433|1.5933|1.2533|0.6833|0.6733|0.4833|0.5533|0.7533|0.7633|0.3333|0.9933|0.6833|0.6233|0.4933|0.5233|0.6733|0.5033|1.0633|0.7133|0.8033|1.2533|1.1833|1.1833|1.0633|1.6833|1.9933|2.2233|2.4094|2.6094|2.1694|2.4394|2.711|2.9828|-0.4016|-0.6716|-1.5316|-1.6116|-1.8016|-1.0116|-2.7416|-2.5078|-2.5578|-2.8135|-2.6788|0.2267|1.3067|0.8667|0.7967|0.4767|0.8267|2.0867|2.2319|-0.0134|-0.2534|-0.8134|-1.1734|-1.1734|-1.7434|-1.0934|-1.1934|-2.0234|-2.4734|-2.3334|-2.7165|-2.2725|-2.3434|-2.4452|-2.6152|-2.1052|-1.6352|-2.4852|-3.2691|-3.4943|-2.5481|-2.8401|-2.5025|-1.9825|-1.3325|-1.4025|-1.7325|-1.6825|-1.8725|-2.1225|-2.1325|-2.1225|-1.5225|-2.1125|-2.2325|-2.1025|-1.7925|-2.7125|-2.7225|-3.2425|-3.5025|-3.7921|-3.6121|-4.2143|-2.9579|-1.7779|-2.3679|-1.6579|-1.0879|-0.7179|-1.8079|-1.5279|-2.5379|-3.1779|-3.6119|-3.1919|-2.9419|-3.9619|-3.934|-2.704|-2.214|-3.624|0.8115|1.0015|1.5815|2.4915|2.4115|2.1015|2.5415|1.9715|2.0815|1.6515|1.3915|1.2615|0.9215|1.2915|1.1015|1.4515|1.1615|2.4215|2.5015|3.1475|3.0528|2.6942|2.8292|2.0222|2.1019|2.7993|2.4872|2.6964|2.0588|2.5171|2.9988|2.5344|2.5045|2.0263|1.8071|1.7772|2.7436|2.6228|1.7261|2.0051|2.2043|2.2043|2.0549|1.9851|2.2641|2.3338|2.4335|2.0648|3.1409|2.6181|2.887|2.6379|2.5981|3.0514|2.628|3.2177|3.4964|2.6578|2.6578|2.8072|2.6976|3.5168|3.3923|3.0289|3.3153|3.7385|3.5176|2.8401|3.3403|3.7555|3.531|3.0229|2.9731
02422|8143|/equities/genworth-finl|R2000VALUE||0.8428|1.2628|1.4328|1.6926|1.5496|1.3857|1.3857|1.7408|1.432|1.8651|1.4051|1.5551|0.9951|0.8451|1.5451|1.5002|1.61|-0.8102|-0.8002|-0.7102|-0.9702|-0.5502|-0.7102|-0.8002|-1.0302|-1.1002|-1.2202|-1.2602|-0.6902|-0.8302|-1.1302|-1.2761|-0.9861|-1.4061|-0.6461|-0.5561|-0.7061|-0.9161|-0.9361|-1.3761|0.3202|0.2502|0.3102|0.8102|0.7802|1.0802|1.3552|1.115|0.835|0.345|0.505|0.855|1.12|0.9905|0.8642|0.9842|0.7942|0.8242|1.0842|1.0797|0.9597|0.6697|0.5697|1.0497|0.8774|0.6074|0.4074|0.4574|0.4774|0.3574|0.6674|0.7074|0.6874|1.0974|1.0402|0.9118|0.4118|0.4118|0.3318|0.7718|0.8518|0.7018|0.7218|0.6318|0.5518|0.5618|0.5518|0.6218|0.4918|0.7818|0.5918|0.6418|1.1418|1.1018|1.4603|1.1331|1.3537|-0.1715|-0.3115|-0.4215|-0.7015|-0.0015|-0.3915|-0.4115|-0.1915|-0.4015|-0.3415|-0.2815|-0.4115|-0.6915|-0.3615|-0.4615|-0.4115|-0.1915|-0.0415|-0.5015|-0.5615|-0.6815|-0.6315|-1.2015|-1.2415|-1.1315|-0.5015|-0.5515|-0.5315|-0.5715|-0.8915|-1.2215|-0.3915|-0.2115|-0.0615|-0.8115|-1.1815|-1.4547|-1.595|0.5268|1.0368|1.108|1.088|1.1727|1.0027|0.8004|0.8963|0.8849|0.7749|0.8527|0.9361|0.9145|0.8325|1.075|0.9911|0.9079|0.9558|0.7858|1.0581|0.9523|0.7123|0.4323|0.0023|0.0823|0.3923|0.5923|0.6323|0.8523|0.8131|0.9493|0.7741|0.8041|0.4841|0.5241|0.2141|0.1941|0.1441|0.0241|0.4941|0.5441|0.6441|0.4741|0.4941|0.6041|0.2641|0.3841|0.3041|0.2841|0.3641|0.3741|0.3341|0.2541|0.4641|0.6041|0.7641|0.7641|0.5041|0.3841|0.5041|0.9641|0.8412|0.6312|0.6712|0.5812|0.7012|0.4812|0.5212|0.6112|0.9212|0.9512|0.6912|1.0612|1.0391|-0.1906|-0.4206|-0.6106|-0.7806|-0.8706|-0.6506|-0.5806|-0.9506|-0.6006|-0.7006|-0.9606|-1.0957|-1.039|-0.839|-0.629|-0.389|-0.489|-0.379|-0.369|-0.289|-0.299|-0.389|-0.159|-0.169|-0.669|-0.869|-0.939|-1.079|-1.159|-1.019|-0.939|-1.259|-1.369|-1.209|-0.379|-0.789|-1.649|-1.4344|-1.4344|-1.4244|0.464|1.044
02423|278|/equities/office-depot|R2000VALUE||5.3192|5.8614|6.6291|6.5405|6.558|8.3359|6.3859|7.5863|8.5287|-0.9573|-3.1973|-1.7873|-2.9473|-2.2073|-0.7073|-2.4673|-3.6773|-3.0773|-2.5973|-3.9173|-4.4173|-2.1473|-3.1873|-6.2173|-7.0473|-6.9631|-7.7024|-8.1188|-8.5481|-9.1417|-9.4223|-7.6823|-9.9139|-8.3649|-7.6599|-8.9226|-8.0288|-8.1388|-5.8488|-8.3188|-8.6262|-9.3555|-9.6166|-6.4166|-8.0566|-9.1058|-7.5258|-9.9336|-9.5493|-6.859|-7.089|-6.989|-8.299|-7.879|-8.979|-10.5622|-9.8222|-11.7745|-9.0645|-10.4345|-10.8445|-18.1659|-6.93|-4.2|-5.79|-6.96|-8.4317|-8.5375|-9.1039|-9.9554|-10.2021|-9.7329|-11.7593|-12.2336|-17.0385|4.2265|3.8765|2.7665|2.9165|3.2465|5.5365|4.8565|3.6665|3.9565|6.8965|4.5265|6.4665|6.2765|3.9765|5.4965|3.7965|4.0465|4.4765|8.7865|12.1039|9.7113|-3.0858|-4.0358|-2.0158|-1.9458|-5.2758|-1.5758|-6.0358|-6.2358|-6.5758|-3.5258|-3.8758|-4.5458|-2.8958|-2.0758|-0.3758|-1.8058|-1.1758|-1.9258|-2.3858|-0.3058|-1.9158|-2.7058|-1.8358|-3.2058|-4.5958|-8.2758|-6.2258|-7.1258|-8.7458|-9.0547|-10.4505|-9.5605|0.1713|1.3313|0.5113|0.0313|1.9413|2.0813|1.6713|4.6313|6.9513|2.9813|9.1513|7.1813|9.5513|10.0559|9.6685|10.9627|11.4911|7.2528|7.4528|5.5228|8.0028|10.2014|8.8014|9.4977|11.5341|-0.7797|-0.8897|-0.1397|-3.7397|-5.2497|-5.4297|-5.4597|-4.2097|-3.9897|-4.8897|-4.6997|-3.0997|-1.9097|-3.4497|-4.2797|-4.3997|-9.0697|-9.3997|-10.6152|-11.6991|-10.9179|1.2028|0.3528|1.8028|2.9228|4.2428|8.0428|6.0228|7.6828|8.9128|8.4928|9.3028|9.8115|10.7015|6.2215|7.1015|8.1315|8.0915|7.2215|6.1915|6.8615|5.9715|6.2615|4.9715|3.0015|2.7115|0.4115|2.4815|1.1715|2.3015|4.6815|3.6015|9.3715|7.0215|7.8515|8.1015|5.9615|5.3015|5.7315|6.8415|6.4315|9.2815|10.2715|7.8315|9.6315|8.5015|11.0515|11.1015|8.2215|11.1515|12.0415|12.1815|8.6515|13.7915|14.6504|8.8304|7.7904|9.0904|9.4504|5.5204|6.3104|7.7604|8.1704|8.0904|5.2604|3.3904|5.1104|2.9704|3.3604|10.0904|9.3404|11.8604|7.7804|12.6004|13.0197|13.978|8.205|8.7189
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||0.4201|0.4523|0.4998|0.5286|0.5907|0.6486|0.6979|0.781|0.8649|0.9094|-0.2679|-0.0579|-0.2079|-0.4579|-0.6979|-0.8879|-0.8279|-0.8879|-0.8907|-0.7907|-0.8607|-0.8777|-0.9841|-1.1607|-0.964|-0.834|-0.994|-0.924|-1.1316|-1.1971|-0.9071|-1.0871|-1.362|-1.1306|-1.0413|-1.1213|-1.1313|-1.2483|-0.8483|-1.2083|-1.232|-1.2444|-1.826|0.2585|0.6085|0.7085|0.6585|0.4885|0.7385|0.5485|0.4685|0.4085|0.4685|0.9385|0.6785|0.5985|0.8385|0.7485|0.6585|0.7585|0.7485|0.9185|1.1385|1.2992|1.4207|1.4699|-0.3209|-0.6609|-0.4609|-0.3109|-0.1809|-0.3009|-0.5709|-0.3209|-0.3109|-0.4709|-0.5509|-0.6809|-0.8109|-0.7909|-0.9809|-0.9909|-0.5809|-0.2309|-0.1609|-0.5509|-0.9209|-0.8609|-1.1909|-1.1709|-1.3909|-1.4109|-1.7109|-1.6555|-2.6973|-1.3243|-1.3811|-1.2668|-1.1068|-1.3268|-1.2468|-1.3968|-1.6322|-1.4722|-1.4322|-1.3922|-1.4422|-1.2622|-0.8622|-0.8022|-1.1422|-1.0722|-1.2922|-1.1222|-1.6222|-1.9322|-2.1741|-2.5791|-0.9091|-0.5491|-0.8591|-1.0291|-1.3791|-1.5991|-1.7991|-2.4195|-1.6249|-1.8549|-1.5549|-1.3749|-1.0249|-1.0649|-1.5749|-1.8449|-2.0349|-1.9549|-2.1849|-1.9749|-2.1549|-1.6549|-2.0049|-2.2849|-1.7049|-2.5649|-2.1049|-2.7249|-3.1416|-2.0621|-2.4821|-2.7496|-2.1081|-2.0381|-2.6701|-2.4579|-1.9279|-1.7279|-2.2479|-2.6879|-2.7866|-3.4314|-2.5133|-2.3733|-2.0033|-2.6333|-3.0143|-2.6243|-2.4943|-2.6543|-3.0143|-2.2643|-3.0343|-3.6577|-3.2677|-3.9031|-2.7231|-2.2731|-2.2231|-3.3131|-2.9031|-3.0031|-3.158|-2.658|-2.978|-3.188|-3.698|-4.7798|-3.3611|-2.2311|-2.5811|-3.0411|-1.9311|-2.1211|-1.7111|-0.4711|-1.2411|-1.1411|-0.9911|-1.2511|-2.2711|-2.1311|-1.9711|-1.5111|-1.4011|-1.4911|-1.1311|-1.5311|-3.4211|-2.8202|-3.3902|-3.9105|0.5259|0.4659|1.3259|1.3659|1.6259|1.8959|3.2059|3.3767|2.9667|4.5302|-1.3941|-1.0741|-0.8841|-1.6341|-1.9041|-1.7741|-1.8441|-1.5041|-1.2441|-1.8941|-2.7241|-2.5641|0.1112|0.4612|0.9512|0.7412|1.4212|1.9112|-0.2951|-0.2551|-0.0451
02427|945068|/equities/urban-edge-properties|R2000VALUE||0.8966|1.7866|1.8266|2.2766|2.9166|3.3223|3.1637|3.7016|-0.8577|-1.0377|-1.3177|-0.6477|-1.0777|-1.4377|-1.3177|-1.4777|-1.7677|-2.0077|-1.6777|-2.1877|-2.7077|-1.3677|-1.9777|-1.7977|-1.8877|-2.0677|-3.3577|-4.3511|-2.8411|-3.0711|-3.8382|-2.8526|-2.2026|-2.7526|-2.0626|-2.1026|-2.4626|-2.5426|-2.6635|-3.5927|0.7451|0.7451|0.9451|1.7051|2.1651|2.3851|2.3307|2.3307|3.2889|2.0952|2.2535|3.0825|2.4067|2.2267|2.2567|2.3367|2.9758|2.1258|2.6958|2.772|2.072|1.942|2.202|2.3295|2.2783|2.9881|2.0235|2.3924|2.2644|2.1626|1.8326|1.9626|1.1926|1.8026|1.3926|1.2326|0.7426|0.6026|0.5126|0.8626|1.5026|1.0426|0.7026|1.3526|1.3026|1.2126|1.5526|1.7726|1.4926|1.8926|1.7126|2.1126|2.1926|2.5326|2.8851|3.6231|2.8445|3.3568|-0.3092|-0.3192|-0.9792|-0.1492|-2.6692|0.2996|0.3596|0.3096|0.7296|1.2196|2.1696|1.9396|1.8996|0.8696|1.2696|2.5696|2.8846|2.7087|3.2641|3.0354|-0.5809|-0.7509|-1.9109|-0.9109|-1.3109|-2.2809|-2.9054|-2.9849|-2.5741|-2.1741|-2.1141|-2.0541|-2.5841|-2.0441|-1.7241|-2.5941|-3.3441|-2.8041|-1.3241|-1.2941|-0.9641|-1.1541|-0.6941|-0.9841|-1.4941|-1.2841|-2.1341|-2.6941|-2.6441|-2.4341|-1.6741|-1.4341|-1.4241|-1.6641|-1.6141|-2.3741|-2.5841|-3.3541|-3.4341|-3.6201|-3.5632|-4.2391|-3.1109|-2.0809|-2.7009|-2.2109|-1.6009|-1.5809|-2.5309|-2.0509|-2.8309|-3.9409|-4.2332|-3.9783|-3.6983|-4.7939|-3.9118|1.2784|1.7884|0.4984|1.3184|1.8984|1.6984|2.2784|2.1984|1.6784|2.2184|1.9284|1.8784|1.3684|1.5384|1.5284|1.1484|0.5684|0.6484|1.3984|1.2084|2.4884|2.5284|2.0084|1.3584|0.7484|1.0484|0.5484|0.5584|1.4084|1.4084|2.3484|0.5384|1.1884|1.4784|1.5284|2.1584|1.1684|0.9584|0.7184|1.9984|2.1884|1.4584|1.9184|2.2584|2.0084|1.8384|1.4784|1.9484|2.2484|2.5184|2.1884|3.2784|2.9405|3.2894|3.2342|3.1942|3.5542|3.3085|3.6522|3.7814|3.5029|3.1929|3.5129|3.3029|4.2746|4.1998|3.4798|3.7092|4.6019|4.143|3.133|3.573|4.5263|4.0456|3.1556|3.3343
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||-1.6696|-1.5944|-1.5644|-1.7701|-1.6201|-1.3101|-1.6701|-1.9154|-1.7486|-1.9886|-2.2214|-1.5514|-2.1314|-2.1149|-2.0938|-2.0338|-2.3862|-2.0362|-2.1762|-2.6324|-2.5965|-1.4665|-1.6865|-1.5765|-1.6765|-2.4765|-2.9272|-3.2463|1.0913|1.5813|1.5613|1.9513|2.0747|1.9725|2.2922|-0.0947|-0.2447|-1.1747|-1.0547|-1.8947|-1.6628|-1.5728|-1.4976|-1.6358|-1.6158|-1.7258|-1.7358|-2.0522|-1.7822|-2.7404|0.43|0.7|0.27|0.58|1.26|1.49|1.7511|1.5011|1.8911|1.8441|1.5941|1.4341|1.2041|1.7341|1.6641|2.0384|0.9384|1.5484|1.5584|1.3184|1.3084|1.1884|0.9084|1.3684|1.1184|1.4284|0.8684|0.4684|0.3284|0.6884|1.5784|1.2884|1.1084|1.1484|1.0984|1.1884|1.1784|0.7984|0.9084|1.8984|1.8384|1.9284|2.1484|2.2684|2.4184|3.015|2.6874|3.0744|2.871|3.6717|3.1618|5.0403|-3.0698|-3.2509|-2.6199|-2.6554|-1.6142|-1.2642|-0.8842|-1.4142|-1.0442|-1.6542|-1.8842|-1.4142|-1.2842|-1.2542|-1.5242|-1.6142|-1.9942|-0.9742|-1.6842|-0.8042|-1.2342|-1.6342|-2.5542|-2.5442|-2.9742|-4.2825|-2.6917|-2.7598|-3.3698|-2.9436|-2.4136|-3.2336|-4.0734|-4.1199|1.6075|1.9475|2.4175|2.1975|2.8475|3.4575|-0.0816|-0.4316|-1.8416|-2.0916|-1.7316|-1.9016|-1.6916|-1.2816|-1.4516|-1.9416|-1.1216|-3.5916|-3.5416|-4.9416|-5.3573|-6.2526|-6.874|-5.5756|-3.9082|-3.3482|-4.111|-3.231|-2.991|-2.591|-2.951|-1.671|-2.871|-3.871|-3.951|-3.551|-2.871|-5.391|-2.431|-1.871|-1.631|-3.431|-2.151|-1.911|-3.951|-4.5011|-3.7702|-4.0965|-3.1365|-2.5765|-2.8965|-3.5365|-4.0965|-4.0965|-4.4452|-4.9679|-4.8774|-3.7974|-4.8505|-3.9874|-4.1874|-4.3474|-3.1874|-4.5049|-3.6594|-4.1394|-3.9194|-4.1293|-4.2492|-3.828|-4.3532|-3.1932|-3.3932|-3.9932|-4.3998|-3.5598|-4.0398|-4.9065|-4.5942|-4.1942|-5.1942|-4.6348|-5.1948|-5.2374|-5.7574|-7.646|2.5461|3.0661|4.7461|5.328|4.488|3.768|3.048|2.848|3.008|2.768|5.488|5.0454|5.3254|5.0015|4.8815|4.6015|5.4415|6.3194|6.0658|5.8658|6.2692|-0.4224|-1.2624|-2.7824|-0.9824|-1.7024|-1.2624|-1.5824|-0.9024
02431|39312|/equities/realogy-holdings|R2000VALUE||0.9343|2.1343|1.9343|1.9276|2.532|2.1331|1.7831|2.0079|2.1102|1.8468|1.2968|1.7651|-0.5492|-0.4692|-0.7492|-0.8092|-0.9892|-0.5592|-0.6992|-1.0592|-1.2092|-0.7692|-0.9892|-0.7592|-1.3692|-1.6974|-1.7627|-1.5841|-1.3917|-1.2017|-1.5417|-1.3617|-1.3817|-1.1217|-0.9817|-1.3417|-1.2417|-1.0617|-1.4717|-1.9717|-1.8066|-1.9334|0.0028|0.7528|1.3128|1.4028|1.0928|0.4728|0.6828|0.2828|0.2628|1.1628|1.1228|1.5328|1.6128|2.3428|2.331|-0.5679|-0.4179|-0.1879|-0.5779|-1.0679|-0.9779|-0.5579|-0.7479|-1.3479|-2.0779|-2.1002|-2.2524|-2.6749|-2.6005|-2.6758|-2.9062|-2.1947|-2.2347|-2.7008|-2.7053|-2.4154|-3.0072|-2.6172|-2.1972|-2.8772|-3.1572|0.6576|0.9476|0.5176|1.7776|2.1176|1.9976|2.0976|1.2176|1.7276|2.1376|2.8076|3.3193|3.4053|-0.9961|-1.4061|-2.2661|-2.2361|-2.7861|-2.1361|-2.7861|-3.1666|-3.3065|-2.977|-1.857|-0.957|-1.027|-0.887|-1.717|-1.867|-1.907|-0.727|-0.317|-0.047|-1.087|-0.917|-2.107|-1.607|-2.477|-2.287|-1.937|-1.647|-2.337|-1.957|-2.717|-3.137|-1.917|-2.297|-2.327|-2.897|-3.007|-3.4678|-3.3903|-4.277|-3.8392|-3.4331|-1.4531|-1.3931|-0.5831|-1.1331|-1.5931|-1.4031|-2.6731|-3.2231|-3.9373|-3.1173|-3.2573|-2.5373|-3.4173|-4.482|-3.272|-4.332|-3.4997|-4.1814|-4.2636|-4.6654|-4.3154|-4.621|-4.5231|-3.5731|-4.5808|-3.3608|-2.6908|-1.1808|-3.1708|-4.1308|-3.6676|-4.0876|-3.9745|-4.0445|-4.3011|-5.2929|-4.5295|-3.5095|-2.6995|-4.1495|-4.5695|-5.2394|-6.5146|-5.3812|-5.6991|-6.6176|0.6474|0.9974|2.1374|0.5974|2.1174|3.3574|4.1774|2.5074|1.5674|0.8274|0.9474|2.0774|1.2774|1.9174|2.0374|0.9974|1.4074|0.5874|0.8174|1.0974|2.4574|3.0874|2.4274|4.3874|5.2288|5.2779|4.3979|4.7379|3.4979|3.8179|5.0327|4.2875|3.3175|3.8675|3.7975|4.2175|4.3675|3.5575|4.7275|5.2475|4.6488|4.0888|4.8388|4.6905|4.7005|5.2705|5.2583|5.3483|4.6783|2.6883|3.1183|2.8783|3.1183|2.6483|3.2183|3.9983|2.0783|2.4783|5.6483|6.3159|5.7938|3.3538|5.1538|5.157|6.4697|3.3297|4.2397
02435|102910|/equities/caretrust-inc|R2000VALUE||2.2151|4.5151|4.0305|3.5705|3.8156|3.5556|4.0256|4.3962|4.8953|4.1747|4.4952|4.0985|3.1785|3.5685|4.5294|4.121|5.0959|-0.7885|-0.5085|-0.8385|-0.9985|-0.4185|-0.4485|-1.0585|-1.4985|-0.8485|-1.5285|-1.6285|-0.6385|-0.9585|-1.1785|-3.7485|-3.7285|-4.7894|-3.4788|-3.8378|-3.6578|-3.2478|-3.4278|-4.0778|-3.8315|-4.2074|-4.5149|0.1509|0.6809|1.1309|1.6409|1.6709|2.2809|3.7109|3.2401|3.1901|2.5501|2.6801|3.1351|2.7384|3.9811|3.0806|3.554|3.9511|3.1082|3.7805|3.3405|2.4905|2.7312|2.3666|2.4218|1.6918|1.4918|1.7618|2.4218|2.6986|2.5086|2.7051|2.5568|2.9075|2.7281|2.1081|2.0781|2.9381|2.7881|2.8334|-0.2155|-0.4255|-0.8955|-0.6055|-1.0255|-1.1955|-3.2855|1.1058|1.4258|2.0158|1.3658|1.9558|2.4058|2.0058|2.1558|2.4558|2.8415|3.2383|3.0903|2.5504|2.2503|2.5003|2.8518|2.3667|2.1767|1.8167|1.9567|1.7367|2.1366|1.4667|1.4467|1.9367|2.1366|2.4467|3.1629|2.7738|2.0538|2.4138|1.9338|2.3838|2.2638|2.3038|1.0738|1.8738|2.3738|2.1738|2.0438|2.0038|2.3338|2.1638|2.1338|1.1238|1.1938|1.2738|2.5938|2.5138|3.2538|2.4638|3.0638|3.8903|-0.8093|-1.0293|-1.1793|-1.7393|-1.3893|-0.9593|-0.2993|-0.0893|-1.3493|-1.7893|-0.4993|-1.2893|-1.5893|-3.0093|-3.6793|-4.6742|-3.4325|0.0285|1.3785|2.3785|2.4785|2.9485|3.3611|3.4511|3.2551|3.7085|3.7433|-0.3668|-0.9068|-0.8868|-1.4368|-2.4668|-1.3968|-1.7768|-1.5868|-2.6668|-2.7768|-2.8268|-3.7268|-3.7875|-3.6183|-2.3983|-1.2683|-2.0983|-2.5383|-3.8183|-3.6453|-3.5959|-4.9321|-3.5252|-3.8417|-2.6017|-2.0817|-0.7317|-0.3617|-0.6017|-1.0017|-1.2417|-2.3517|-2.7017|-3.6017|-2.7417|-2.6717|-2.3317|-2.6817|-2.1017|-2.1317|-3.0017|-3.6436|0.0162|0.9562|0.6062|1.2162|0.6162|0.3262|1.1662|2.2862|3.0162|3.254|2.744|2.674|2.554|2.844|1.844|2.684|2.144|2.214|1.884|1.614|2.029|3.114|3.695|3.2675|3.4475|3.8223|3.3323|3.3823|4.3926|3.5883|3.0183|2.9483|3.8883|4.6331|3.981|4.5594|4.0477|4.0693|3.8493|3.9993
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||2.4411|2.6029|2.8966|3.074|3.3806|3.7623|4.1114|4.4885|4.755|5.327|5.8155|6.1439|6.7377|7.568|8.1278|9.0898|9.8841|4.4641|4.0741|2.7941|1.2741|4.6641|3.0641|2.7341|2.3641|2.6941|5.7241|6.6941|8.879|7.6025|8.3025|6.0925|5.7825|4.0425|5.3825|7.7525|8.4121|8.428|6.4792|4.4092|5.6992|5.0392|5.7692|7.0892|6.928|7.2106|8.5422|5.6322|7.0922|8.0569|7.9971|7.359|7.0633|5.3633|6.2933|4.8033|7.1733|8.7609|-0.444|-1.894|-3.124|-4.004|-4.154|-6.124|-7.914|-14.8778|-6.1231|-5.7931|-6.1007|-6.538|-7.7133|-6.0609|-7.5084|-5.5415|-6.4515|-6.5615|-7.3637|-6.4737|-5.1537|-3.7337|-4.2237|-4.9337|-3.5237|-4.9537|-4.8137|-4.9837|-4.0437|-5.4837|-4.6237|-5.1537|-4.2537|-3.6837|-5.3937|-5.4037|-6.7837|-5.4337|-7.3737|-8.0085|0.4304|4.3304|4.4104|5.2604|6.3004|8.5432|7.4058|7.1916|7.9516|8.7776|7.6777|6.7577|6.3477|6.7477|9.6777|8.7996|8.494|8.9594|10.2838|-2.5162|-3.4762|-5.2262|-5.0562|-7.6362|-8.8669|-7.2087|-5.1687|-7.4187|-5.3287|-3.6287|-2.7287|-4.0187|-3.9787|-5.2387|-6.8887|-7.5167|-7.7474|-8.0763|-9.2433|-6.4468|-4.7068|-5.5868|-7.7768|-7.7168|-9.2109|-10.5633|-6.6694|-8.5094|-9.9688|-8.5315|-7.7524|-7.8024|-8.6267|-5.9567|-3.2567|-2.0967|-4.6267|-5.3967|-4.9267|-4.4667|-1.8167|-2.0667|-3.4167|-3.7367|-4.8667|-3.9067|-4.1967|-6.5867|-4.5867|-5.8867|-5.8167|-8.0667|-8.0667|-9.1846|-7.6254|-8.2554|-8.7654|-10.2283|0.0459|2.0359|3.8459|2.4059|5.3259|4.8659|5.6659|4.5559|3.3759|5.4859|6.0359|7.0859|6.0459|9.6859|11.9793|10.8179|8.6679|9.8679|11.0779|7.3179|7.978|8.1679|8.5179|7.478|7.9179|9.708|14.9379|12.4279|9.7479|7.9379|9.7879|7.978|5.4679|11.6879|10.548|13.5498|11.1298|11.2747
02437|32324|/equities/world-fuel-services|R2000VALUE||-4.8715|0.8746|1.0846|1.2046|0.1746|1.4246|1.6146|1.5746|0.0946|0.2346|0.0546|3.0246|2.8946|4.0046|5.0145|-1.22|-1.59|-1.4|-1.36|-2|-2.06|-1.65|-2.6|-3.58|-5.25|-5.67|-6.1117|-6.9865|-3.2565|-3.7265|-3.8165|-3.5665|-1.8365|-1.0465|-4.4365|-3.5665|-3.5065|-2.9965|-3.7065|-4.7865|-4.1765|-4.2065|-4.9065|-3.5065|-3.4965|-2.8265|-3.0565|-3.9265|-3.7865|-5.4965|-5.7831|4.6262|4.4285|4.6985|4.8128|6.3068|4.6684|3.2684|4.4584|4.7693|4.6663|2.9663|3.5163|4.0587|3.7987|3.5343|2.8143|3.3643|3.1143|3.0943|3.5143|3.9043|2.5343|3.0643|2.2343|1.4943|0.5743|2.1443|2.8543|3.8643|4.4031|4.6879|4.0042|3.7442|3.7342|5.3987|3.8458|-0.1951|-1.2151|-1.1051|-1.6651|-1.4251|-1.1851|-0.9451|-0.5451|-1.7451|-2.8351|-2.2251|-2.6151|-2.8151|-3.7751|-3.3251|-5.5851|-4.8461|-4.7774|-4.3149|-3.9128|-3.3428|-3.5328|-4.1128|-4.0566|-4.8266|-4.4266|-4.0566|-4.3766|-3.8766|-3.5466|-4.6366|-5.4466|-5.9123|-5.6082|-5.3115|-4.1115|-4.4115|-5.4015|-5.3115|-5.7342|-5.7844|-6.3032|-5.4417|-4.6317|-4.9717|-4.9917|-6.6617|-7.5186|1.3556|4.0756|2.8856|5.8456|6.0418|6.0864|5.7366|6.2112|6.8547|6.4996|6.6285|6.8085|6.9785|5.5885|7.5685|7.5625|7.4025|7.0725|5.8525|3.7625|6.4125|3.8125|4.6425|2.7925|2.9525|4.5225|4.3025|3.7925|6.2825|7.4139|8.0635|-0.5364|-0.1164|-5.8164|-6.2264|-6.3764|-7.5052|-7.5452|-8.7827|-3.6027|-3.9427|-4.8627|-5.1527|-6.2827|-6.3986|-7.9834|-5.8275|-6.2275|-7.1728|-5.0628|-5.4428|-5.6528|-6.1432|-5.6932|-5.9132|-5.5432|-3.9132|-4.6032|-5.3332|-6.2432|-4.6732|-4.8932|-6.6932|-6.5732|-7.0132|-5.7332|-7.6732|-8.048|-9.8|1.7412|1.5012|3.6912|4.9012|6.0212|6.0912|4.4012|6.1212|6.0312|5.8412|5.8112|5.6312|3.0012|7.3112|7.6412|7.6212|2.4912|2.4912|3.5312|4.7112|6.2912|5.0112|7.6712|6.9112|3.8912|5.7112|6.9612|6.2912|4.0912|6.1312|7.4312|6.8912|9.7812|9.3112|9.8712|8.8712|8.3912|4.2412|8.4712|7.7994|7.619|5.1289|7.6489|6.9519|7.7388|7.3089|8.302
02439|16951|/equities/portfolio-recover|R2000VALUE||-5.4097|-4.9185|-3.9949|-3.4549|-3.2149|-2.8549|-2.9449|-2.6949|-3.8349|-4.6249|-4.9749|-4.5311|-4.7011|-4.4911|-4.6611|-5.1911|-5.6011|-6.1877|-6.0477|-6.5962|-7.9763|-6.9579|-9.8575|-3.9975|-5.0475|-6.2875|-7.5028|0.5553|1.9153|1.7653|0.9953|1.2853|2.3253|3.9653|5.0653|4.5453|3.5053|3.1153|2.7053|0.9953|1.9253|1.8553|2.2353|2.5053|1.6553|2.5953|3.1153|4.5853|5.5753|2.2353|0.2353|2.6953|2.7953|3.2053|4.0453|3.4953|3.0653|2.7553|4.7153|4.2753|4.6153|3.7653|5.0053|6.9353|4.0253|2.2953|0.6653|1.0553|2.1753|0.9553|1.6853|2.9753|3.1353|6.3553|7.8553|6.8589|6.0189|6.2789|6.2989|7.1989|7.9889|7.1689|4.7489|7.7089|7.8389|8.1889|9.9089|5.8989|5.2789|6.0089|4.9789|4.8089|6.2489|8.1089|8.4221|9.2935|-0.358|-1.418|-3.448|-3.668|-5.058|-7.048|-9.2006|-9.4662|-7.4722|-6.7322|-6.4669|-8.0042|-4.8742|-6.8142|-6.6669|-8.0969|-7.3694|-8.9331|-7.3931|-5.7131|-5.8231|-6.4331|-6.3431|-6.3431|-6.5931|-5.9931|-6.1331|-8.0931|-9.6131|-10.8631|-19.5835|-7.4055|0.6497|2.1797|3.0597|2.9997|3.3397|4.0497|3.9297|4.6297|6.8497|5.387|6.1191|5.756|7.8912|6.3399|-0.5857|-1.5857|-2.3757|-3.3457|-3.7157|-4.5857|-3.4057|-2.6257|-3.2057|-3.2657|-3.3157|-6.0657|-4.2257|-6.6057|-5.6713|-6.5598|-6.2909|-6.0238|-5.5147|-5.3758|-5.3694|-4.0394|-2.8194|-2.8594|-3.7394|-1.7094|-2.3794|-3.7394|-3.8794|-4.2794|-4.6194|-5.5594|-7.2418|-7.0548|-6.6181|-7.7612|-9.0427|-7.2747|-7.7653|1.0873|2.4473|2.4673|3.1473|2.9273|3.1173|0.9473|2.8473|3.7873|4.0673|3.1473|3.0573|3.5673|5.1473|8.1173|6.6273|8.7625|8.8734|8.2073|6.9391|4.4591|4.7391|4.1191|5.9791|9.0201|6.0504|4.5404|6.1404|6.8951|-0.0712|-1.8212|-1.9312|-1.7312|-0.7012|-0.7812|-2.0812|-3.2912|-0.9112|-3.9012|-5.4712|-5.0212|-5.0912|-4.2912|-3.1012|-2.8112|-2.4512|-3.3012|-3.7612|-4.4512|-4.3912|-3.4212|-5.0112|-5.3212|-5.5912|-5.9612|-5.0112|-5.4012|-7.7712|-4.2912|-5.2412|-5.8312|-6.7112|-6.7312|-6.5712|-9.7212|-10.6569|-9.5732|-10.2798|-6.2698|-7.1398
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3811|4.721|5.2711|6.2156|5.7679|6.6527|6.688|7.5133|7.552|8.5228|8.7592|9.9619|10.5637|10.9897|12.5247|13.0391|14.479|15.8878|16.3892|18.4913|20.472|42.0484|-3.0944|-1.0944|-4.0944|-0.3444|-0.7944|-5.0344|-5.0944|-7.7944|-9.3644|-7.4344|-9.8644|-11.8432|-12.163|-9.5723|-12.1781|-11.8406|-12.1238|-9.0338|-8.6538|-10.1438|-11.8238|-13.4638|-12.8304|-13.8569|-11.8069|-14.6169|-15.5378|-12.2778|-11.0678|-16.9478|3.4683|7.2983|7.3183|9.6883|15.0183|12.4183|14.5083|15.9631|15.7733|-2.772|-2.322|-7.782|-9.632|-9.492|-12.782|-13.7739|-13.9482|-10.5888|-10.0888|-10.2788|-8.1688|-11.0888|-11.2946|-13.3946|-12.4846|-9.9246|-8.9446|-7.8446|-14.8746|-12.5968|-12.4017|-13.6917|-15.0192|-14.2891|-15.3595|-15.8037|-14.6637|-15.1937|-19.3437|-21.0185|-19.5744|-13.9244|-16.2544|-16.6444|-14.8244|-9.7944|-8.3444|-11.0144|-15.2544|-17.8444|-21.5444|-23.5344|-22.4121|-28.9662|2.4385|3.8185|2.6485|2.9485|2.6785|2.0785|1.5985|12.9585|9.2385|15.8585|14.9485|18.6885|20.5485|8.3985|18.4885|25.9456|17.9451|19.9779|16.6839
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||-1.0891|-0.6691|-0.4891|-0.2891|-0.2391|-0.0091|-0.0291|-0.1291|-0.6891|-1.0091|-1.0191|-0.4691|-0.6491|-0.4491|-0.5891|-0.8091|-0.9691|-1.1091|-0.9791|-0.9491|-1.1691|-0.7691|-1.0091|-0.9691|-1.3791|-1.6191|-1.4891|-2.0093|-1.6033|-1.4226|-1.6673|0.3332|0.0232|0.0132|0.3932|0.5432|0.5732|0.6632|0.7132|0.5332|0.7332|1.0032|1.1132|1.4432|1.5363|-0.0334|-0.1534|-0.4534|-0.0534|-0.7134|-0.5334|-0.3134|-0.4134|-0.2034|-0.3634|-0.2634|-0.7934|-1.0134|-0.5234|-0.6434|-1.1234|-1.2434|-1.3732|0.208|0.218|0.208|0.068|0.328|0.218|0.088|0.118|0.348|0.358|0.318|0.388|0.708|0.928|0.708|1.158|1.318|1.488|1.458|1.258|1.528|1.5575|1.3475|1.2075|1.2475|1.2675|1.3475|1.6675|1.3875|1.3875|1.4175|1.8164|1.7941|-0.5847|-0.7047|-0.8347|-0.7647|-0.9947|-0.7347|-1.8047|-1.5338|-1.3938|-1.3438|-1.2938|-1.5538|-1.0738|-1.2038|-1.3138|-1.8238|-1.517|-1.6894|-1.5694|-1.0694|-1.3694|-1.5394|-1.3694|-1.4894|-1.8703|-1.6251|-1.3351|-1.3351|-1.7951|-1.7037|-1.7337|-1.3237|-1.6937|-1.6937|-1.6937|-1.7437|-1.6737|-2.4037|-2.1912|-1.7112|-1.1512|-1.0712|-1.1212|-0.6412|-0.1012|-0.3512|-1.0512|-1.2912|-1.9312|-1.7612|-1.7719|-1.3535|-0.8952|-0.7358|-0.9151|-0.9052|-0.8056|-1.3734|-0.6462|-0.9749|-1.8417|-2.1405|-2.4693|-3.13|-1.7253|-1.4662|-2.0441|-1.6256|-1.1873|-0.7589|-1.4862|-1.3567|-2.0142|-2.2234|-2.333|-2.4326|0.0336|0.0336|1.2888|2.2353|2.046|1.1494|1.4981|1.9264|2.2652|2.0759|1.6774|0.6313|1.8467|1.8866|1.7571|1.2091|1.0796|1.3685|1.4283|1.3486|1.0199|0.5815|0.8505|1.5977|1.7172|1.259|1.1892|0.3623|0.9302|0.1531|0.721|1.1992|1.6475|2.1855|0.6911|0.97|0.9402|0.7808|1.518|1.0697|0.6213|0.2627|0.5317|0.711|0.0236|0.3524|0.7708|0.2627|0.4121|0.721|1.0497|1.3486|1.6674|1.5877|2.036|1.8169|1.3287|1.0597|1.7073|1.7571|2.0659|1.7471|1.6276|1.7571|2.1456|2.2851|2.5043|3.1318|2.6642|2.8036|2.9131|2.4363|2.2669|1.6492|2.3267|2.56|2.4309|2.1121|2.4381
02444|16759|/equities/netscout-systems|R2000VALUE||3.5154|4.5054|4.0715|4.5933|-0.5928|-0.8328|-0.8028|-2.1878|-3.2828|-4.1028|-5.0595|1.3331|2.1231|1.2631|3.9331|4.2829|-0.8978|-1.2378|-1.1678|-1.6478|-1.6478|-1.1778|-2.8778|-3.3478|-3.4078|-4.6478|-4.2978|-5.6787|1.3071|1.4871|0.8271|1.5271|2.5871|3.7971|4.3171|4.3271|3.9371|4.0068|-0.3885|-1.2185|-0.8585|-0.8885|-1.0485|-0.1585|-0.2985|-0.6585|-0.7285|-0.6785|-0.0885|-2.0785|-1.8985|-1.0185|-0.8285|-1.9785|-1.1585|-1.4185|-2.9785|-2.4885|-1.0585|-1.4585|-2.8085|-3.5685|-3.3885|-2.4985|-4.2285|-3.7485|-3.8803|-4.3003|-3.5703|-4.9403|-5.0072|-3.2172|-3.0272|-2.5972|-3.4372|-3.6672|-3.8572|-4.3272|-4.9169|-4.6951|-2.8551|-3.3651|-2.2751|-2.9351|-3.1551|-3.0151|-2.4351|-3.7351|-3.3051|-2.2151|-2.9651|-2.5551|-3.8151|-2.7451|-2.1851|-2.0251|-3.2451|-4.1551|-4.4324|-5.2476|-5.4268|-5.1709|-5.1726|-7.3988|-3.7831|-4.3229|-3.3611|-3.4511|-3.5118|-4.3375|-3.4265|-3.7065|-4.2884|-4.1861|-4.3161|-4.6361|-2.5361|-2.4461|-1.9261|-1.3561|-2.9461|-2.7961|-2.0761|-0.9961|-1.3161|-1.1561|-2.4361|-2.6861|-5.0961|-4.5314|-3.5614|-3.6614|-4.1514|-4.6014|-5.0514|-5.8071|-5.6995|-6.3589|-6.2503|-6.9194|-4.9494|-4.9494|-5.4994|-5.8644|0.396|0.786|0.906|0.436|3.016|6.026|6.006|7.2928|4.5028|4.8228|5.6628|4.8628|2.2628|2.2628|1.2428|1.5428|2.5328|0.6428|0.7028|2.4428|3.2728|2.6728|3.7128|5.5028|3.2628|2.7728|2.7428|3.5628|4.6628|2.8528|4.8928|5.4428|7.5728|6.7248|7.3609|5.3209|3.7009|5.2009|6.286|4.846|5.266|5.756|4.566|4.536|4.706|4.406|4.136|3.616|4.076|4.136|3.156|4.666|4.366|6.126|6.276|5.506|5.076|2.676|3.156|3.776|5.286|8.88|2|1.88|2.89|1.9|2.04|2.32|1.85|1.78|1.92|2.98|1.93|1.97|2.69|3.7|3.76|3.58|3.97|3.75|4.06|4.07|5.81|5.04|4.34|2.3|2.51|1.73|1.135|2.81|3.81|2.74|3.74|3.84|4.35|4.41|2.42|3.16|4.3|6.47|6.0592|4.7042|6.0926|6.1103|6.5909|5.1877|6.146
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||1.6163|2.8363|2.7563|3.0463|2.9698|3.2686|3.2651|3.9732|-0.3339|-0.8939|-1.0739|-0.0539|-0.4639|-0.5539|-0.2339|-1.3839|-2.9039|-2.6639|-2.3239|-2.3939|-2.5939|-1.5939|-1.9839|-2.0039|-2.5539|-3.6039|-4.7696|-4.5817|-3.2974|-3.4474|-3.2174|-4.3488|0.7462|0.6362|1.1462|1.6962|1.0662|1.4562|1.8162|0.5262|1.4262|1.3662|1.5562|2.8562|3.2562|3.6162|4.0892|4.0892|5.3275|3.2767|3.1067|3.9467|3.8124|2.8124|3.3124|3.8424|3.3224|3.2624|4.0524|4.5916|3.5662|2.4062|2.8062|4.5162|3.9658|-0.3173|-2.1673|-2.0373|-2.8973|-3.3972|-3.6313|-3.0212|-2.4112|-1.2412|-1.5612|-1.8512|-2.3312|-2.9612|-3.3958|-3.4064|-3.3027|-3.294|-3.564|0.4784|0.0584|0.4584|0.8484|0.8784|1.3484|2.9884|2.2484|2.2084|2.6184|3.2584|3.7432|4.4274|-0.7203|-1.1103|-2.1503|-1.7003|-3.0703|-1.8203|-3.2703|-3.5848|-3.7664|-3.1274|-3.3132|-3.9536|-3.4495|-3.8314|-2.9514|-3.5514|-2.9214|-1.6714|-1.5414|-0.6914|-1.5114|-2.8314|-3.5614|-3.5214|-3.3514|-1.9214|-1.7214|-2.4214|-3.5014|-4.0314|-4.9114|-4.6309|-4.0861|-4.0487|-4.4469|-4.7215|-4.675|-4.6467|-4.1316|-4.8479|2.6336|2.6136|3.1936|3.1436|4.1179|-0.5005|-1.1105|-1.2505|-1.8105|-2.2605|-2.2005|-2.9905|-1.6405|-1.1305|-0.9805|-1.4405|-0.9405|-1.2305|-1.2205|-3.0105|-3.3005|-4.3705|-5.6318|-1.8418|-1.7218|-1.9518|-2.1218|-1.1718|-0.2118|-0.2318|-0.9618|-0.7718|-1.9418|-2.6518|-2.5918|-2.1618|-2.9218|-3.4518|-3.2818|-2.3818|-2.0318|-3.1118|-3.3818|-2.6818|-3.0018|-2.9729|-3.1929|-3.8916|1.0734|1.2734|1.4634|1.1234|1.0734|1.3434|1.4134|1.4134|1.7634|1.6234|1.7334|3.6534|3.6734|1.8734|1.9434|1.4734|1.2534|1.2834|1.8934|2.1834|2.9534|3.6621|-0.3689|-0.2289|-0.4289|-0.4189|-1.2689|-2.2689|-2.8989|-3.1289|-3.2789|-2.8389|-3.2389|-2.8789|-2.6689|-3.5289|-4.0589|0.2969|0.7469|1.1769|2.3969|1.4769|3.2269|3.7669|4.2478|4.3878|4.6676|4.6315|3.6958|4.4166|4.0766|3.8766|3.2466|3.5666|3.8366|4.5766|5.164|3.6855|3.7223|3.7191|3.1191|2.6491|3.4991|3.3391|4.3279|3.2488|3.812
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||-3.3524|-2.0124|-2.1224|-1.6624|-1.6524|-1.4924|-1.5124|-1.9124|-2.9224|-3.5524|-3.7124|-2.0624|-2.2724|-1.2524|-2.2024|-2.5624|-2.1824|-2.2224|-2.2524|-2.4724|-3.3624|-2.4724|-3.1624|-3.3024|-3.7324|-3.3624|-4.1124|-5.0626|-4.3746|-4.504|-4.885|-4.8367|-3.7591|-4.3891|-4.5768|-5.3231|-4.6423|-4.7342|-4.2142|-5.7339|2.039|1.839|1.719|3.539|3.459|4.159|4.2637|3.1837|4.1237|2.8237|3.6837|4.7632|3.651|3.501|3.601|3.971|4.0618|3.3818|4.6118|4.737|3.5096|3.2596|3.8596|4.4499|3.161|4.0114|2.2114|2.8014|1.9514|2.0714|1.8314|2.1714|1.5514|3.3714|2.3714|1.9314|1.6514|1.4114|1.1914|1.1914|2.3314|1.4714|1.5914|1.4214|2.0114|1.9514|2.2014|2.6814|2.7014|4.0214|3.8031|4.2331|4.2386|3.9686|4.2873|5.2809|4.7008|-0.3265|-2.6365|-2.1965|-3.0265|-1.4765|-3.7165|-4.3482|-4.0382|-4.3774|-3.6405|-4.0905|-2.5205|-2.6105|-1.5505|-2.3005|-2.1905|-0.8105|-0.5905|-0.6905|-1.1005|-2.3005|-3.3505|-3.8905|-5.0105|-3.3905|-3.2505|-3.5005|-4.1205|-4.1205|-4.3105|-4.1805|-4.8905|-5.1505|-5.8385|-4.7385|-4.6985|-6.1985|-7.2634|-8.0383|-4.8275|-4.742|-4.3039|-4.1739|-1.7139|-2.8439|-3.3839|-2.9639|-3.5639|-4.1039|-4.0739|-3.8239|-3.4439|-2.6539|-2.2439|-1.7839|-2.0239|-2.3539|-3.1639|-4.3539|-5.6439|-5.6839|-4.8839|-6.3288|-5.4476|-4.8076|-6.1334|-5.6093|-5.5695|-4.8295|-5.9795|-5.1026|-5.6526|-5.9726|-6.8217|-6.1717|-5.9217|-6.8417|-7.8963|-6.2779|-5.0579|-7.5279|-6.8122|0.4515|2.6715|2.5715|2.1615|1.8615|4.7815|2.9715|3.1615|2.4615|3.6815|2.9615|2.7615|1.4515|1.2115|1.6315|1.6215|4.9515|4.6615|3.6015|2.4315|1.7215|1.8315|1.0815|2.0815|3.8415|4.6515|6.1615|3.9015|5.2915|5.5715|4.2915|4.2215|4.6515|4.0815|4.2615|5.8615|6.2011|5.0774|5.4474|5.1374|4.1374|3.7774|4.2074|4.9974|4.6674|4.7174|4.1674|5.9674|6.4238|6.6753|5.8547|5.8547|6.1147|5.9347|6.0992|5.3592|4.9092|4.7792|5.1692|5.5092|7.2492|8.7919|6.3549|5.7543|6.6992|5.9579|4.7779|6.1279|6.0879|5.3679|6.0279|5.5979
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||-2.1483|-0.6483|-5.6183|-5.4154|-5.8685|-6.0675|-6.3082|-4.9182|-6.4982|-6.8862|-6.6499|-4.8599|-6.1399|-5.875|-5.875|-7.285|-6.3667|-8.0442|-6.5391|-7.4912|-8.5277|-7.1977|-7.9077|-6.886|-8.126|-9.1922|-9.3466|-9.2701|-8.3429|-10.1676|-11.1996|-8.4801|-8.7168|-10.1942|-8.6737|-7.8237|-7.6495|-7.3495|-7.1495|-8.8294|-6.9694|-7.0394|-8.5594|-7.7562|-8.9062|-7.9462|-6.7362|-9.8762|1.8726|1.0626|1.6126|6.1126|5.0626|4.3626|6.2826|6.1826|7.8918|7.0518|-0.1436|-0.8736|-2.0436|-1.7736|-1.9236|-2.4936|-3.3736|-3.7536|-3.0436|-4.5936|-4.7636|-5.9536|-5.2823|-5.2123|-6.3223|-6.5221|-7.3789|-5.4073|-6.8273|-6.0831|-6.9162|-5.7562|-4.2862|-5.1462|-6.4962|-6.6162|-8.5059|-7.2726|-11.2459|-4.5058|-4.0659|-5.3658|-6.4358|-5.8159|-6.5859|-5.9158|-6.8859|-6.1759|-5.6959|-6.2158|-6.1158|-7.5558|-8.5859|-6.7974|-7.8274|-8.5874|-9.0174|-9.9611|-8.9562|-7.3657|-5.0057|-7.2757|-9.1517|-9.2117|1.8474|1.7474|6.3774|5.6574|6.3774|4.7774|4.5674|4.7274|6.2074|6.6074|4.1874|3.1574|2.9474|5.1174|6.4074|8.6074|8.6888|8.4948|7.9946|9.3359|9.4371|8.0633|4.8533|6.0633|8.7533|8.0333|8.0133|7.5333|6.5533|6.9133|5.9033|8.7933|10.5903|9.1185|7.3885|5.6485|5.0885|9.7185|8.6285|6.7385|7.1785|8.3085|10.8917|9.0111|7.8211|6.8311|3.5611|4.4811|5.4911|5.3711|6.6312|8.0911|10.9911|10.5253|7.6013|8.3413|9.0813|10.5548|8.9497|11.405|10.6016|9.103|9.073|10.133|11.6739|-3.3315|-1.2215|-9.4915|-10.6272|-8.6915|-9.0515|-9.3615|-9.2515|-11.7561|-9.6861|-11.9096|1.008|5.008|5.388|0.198|1.018|5.018|5.558|8.598|10.466|-3.434|-4.434|-2.794|-4.244|-6.194|-5.484|-6.524|-7.694|-8.4108|-8.9253|-6.8592|-5.8792|-6.1392|-5.8392|-6.0292|-6.8792|-6.5292|-7.3692|-9.8592|-11.3208|-10.2442|-11.5375|1.8937|3.1037|3.1837|3.9837|2.9637|3.2937|4.0737|6.5237|7.3137|6.2037|8.4537|8.3837|6.1437|5.0937|6.9037|8.6937|8.4437|10.9937|12.1774|11.846|11.7245|14.0627|10.8986|11.7698|15.0593|-6.1142|-4.9242|-6.6342|-7.8842|-7.0642|-4.6642|-4.4442
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||-1.4235|-1.2325|-1.2425|-1.0225|-1.1625|-0.9925|-1.1525|-1.0825|-1.4525|-1.5925|-1.7865|-1.4165|-1.8565|-1.6025|-1.6458|-1.7658|-1.9898|-2.0116|-2.0016|-2.2041|-2.6296|-2.4895|-3.3692|-1.1292|-1.0792|-1.2192|-1.6192|-1.2592|-1.2092|-0.7492|-0.5492|-0.1892|-1.1592|-1.1692|-1.8092|-2.263|-1.9562|-1.8062|-2.0142|-2.288|-1.658|-1.668|-1.488|-0.928|-1.878|-2.078|-2.218|-2.9438|-3.6661|-1.5361|-1.9461|-1.4761|-2.1461|-1.8879|-0.9879|-1.1479|-1.1879|-1.6279|-1.8579|-1.9179|-2.0279|-2.0879|-1.7679|-1.7979|-2.1479|-2.4479|-2.7027|-2.8277|-2.7828|-3.6364|-3.0063|-2.8163|-2.8863|-2.9563|-5.0737|2.4457|2.4918|2.1618|2.0918|2.4518|2.8718|2.7373|2.3773|2.8173|4.1026|-2.2529|-1.8329|-1.9729|-1.3829|-1.3629|-1.8029|-1.6129|-1.4129|-1.1829|-0.8629|-0.8429|-1.4629|-2.1729|-2.2929|-2.2629|-3.3629|-2.6729|-3.0729|-3.2129|-3.6829|-4.6027|-3.4744|-3.4376|-3.6568|-4.0737|0.1783|0.1383|0.2883|0.7383|2.0883|0.6583|1.3983|1.0083|1.5083|1.6583|1.8383|1.6283|1.0183|1.2783|0.7483|0.8283|0.9983|3.2283|4.1805|-0.3652|-0.6252|-0.5252|-0.4152|-0.7852|-1.0352|-1.0452|-0.0652|-3.3552|-3.4752|-3.8152|-1.7152|-1.9052|-1.5152|-2.1052|-3.5052|-4.7952|-4.8419|-5.3439|-5.3413|-5.3559|-5.6082|-6.7623|-5.3684|-4.3584|-3.7084|-5.6084|-5.7849|-6.5776|-6.4785|-5.88|-6.696|-4.976|-6.9102|-5.3221|-4.4521|-4.5921|-4.6221|-3.3421|-4.1521|-4.5521|-4.7921|-3.8921|-3.0221|-4.4621|-5.7421|-6.0962|-5.7775|-8.0429|-5.7337|-7.6362|-5.5383|-3.7783|-4.8583|-5.3183|-5.7041|-5.2041|-5.1041|-8.0818|-4.5724|-3.1324|-2.4124|-2.8524|-3.1424|-2.8724|-1.7324|-0.2424|-0.0824|-3.0824|-2.5824|-2.6124|-3.7224|-3.6824|-3.3124|-3.0624|-0.8824|-0.5924|-4.3724|-4.9655|-5.3594|-5.8707|-5.2971|-5.4071|-5.3271|-5.4851|-4.9451|-6.1451|-5.7034|-5.6534|-6.6234|-7.8191|0.6487|1.2187|2.7587|2.2587|4.7987|4.3487|4.2087|2.5887|1.8187|0.5287|1.2387|0.5687|0.3987|1.0487|1.2887|0.7487|1.4987|4.6587|4.2787|3.5487|1.2887|1.5487|2.2587|3.8187|3.8187|9.2987|5.1479|3.3279|2.7279|2.8279|5.5879
02450|17396|/equities/tessera-tech|R2000VALUE||1.9827|3.5627|3.2294|3.9249|-0.2713|-0.4913|-0.8813|-0.4013|-0.9413|-1.6913|-3.5813|-2.672|-2.102|-1.252|-1.282|-1.752|-2.182|-2.902|-2.522|-3.082|-3.272|-2.342|-2.582|-3.312|-3.502|-4.1109|-4.2209|-5.1705|0.6501|1.0401|1.0701|2.3401|3.1201|5.4557|2.3275|1.7375|1.8975|2.3275|1.9675|2.1375|3.0275|2.8617|2.7217|3.6002|3.1216|1.8816|1.8116|1.3616|1.2816|2.2316|2.2924|2.6499|2.0899|2.0499|2.1399|2.7299|2.1699|1.7199|2.8099|-0.2723|-0.5323|-1.2523|-1.8323|-0.7823|-0.9723|-1.0223|-1.0723|-1.1573|-1.2723|-1.4023|-0.7323|-0.5123|-0.5423|-0.7123|-1.0923|-2.4123|-2.2648|-2.4598|0.1173|0.6073|0.8373|0.4973|1.0673|1.3273|1.4473|1.2773|2.0373|2.9973|2.7148|2.3629|1.6429|1.5229|2.3429|2.6835|2.9828|2.9552|-1.0624|-1.4124|-1.2124|-1.0724|-1.6824|-1.8724|-2.6824|-2.7457|-3.1508|-2.9196|-1.2696|-1.5596|-1.9996|-2.5996|0.4437|0.2237|0.3337|0.5937|1.9737|2.6235|2.2467|2.6514|2.5387|2.7444|2.2685|2.5485|2.5811|3.212|2.7034|-0.4072|-0.6972|-2.4472|-2.4869|-2.261|-2.555|-2.7777|-1.9777|-2.7877|-2.9624|0.3896|1.1396|1.5096|1.9096|2.3796|2.4896|2.4496|1.7896|2.2296|1.9696|0.7896|0.7896|0.9896|1.5396|2.1296|1.5696|1.1896|1.5096|2.4496|1.9562|2.3594|2.5863|2.9595|-0.8764|-0.9212|-0.8715|-0.8028|-0.652|-0.6123|-0.4483|-0.4642|-0.3875|-0.3531|-0.5674|-0.8715|-0.8213|-0.9959|-0.8636|-1.1139|-0.9631|-0.7303|-0.6774|-0.6933|-0.7858|-0.9049|-0.9683|-0.9887|-0.9384|-1.0831|-0.6625|-0.7577|-0.5964|-0.8741|-1.0094|-0.8692|-1.0883|-1.0539|-1.1475|-1.1091|-1.1007|-0.7992|-0.7119|-0.6511|-0.5268|-0.4236|-0.3602|-0.7807|-0.8468|-0.6061|-0.5453|-0.6352|-0.913|-0.9899|-0.9339|-1.0476|-1.0992|-0.9855|0.0487|0.0989|0.3634|0.62|0.3661|0.1809|0.4163|0.3529|0.3105|0.0884|0.292|0.4798|0.7205|0.5459|0.784|0.702|0.5248|0.3846|0.3978|0.3846|0.2947|0.4626|0.7814|0.7655|0.7655|0.7232|1.3289|1.5949|1.302|0.9449|1.1036|0.9238|0.9952|0.4582|1.138|1.085|1.3188|1.1442|1.2923
02452|16325|/equities/icf-international|R2000VALUE||-16.4245|-8.8195|-9.9245|-7.7745|-3.6545|-7.7545|-4.7445|-2.8245|-4.5645|-8.1245|-14.5145|-16.8845|-19.4845|-15.3945|-14.5345|-18.7045|-21.8864|-17.5264|-20.3964|-21.7701|-22.7676|-20.3076|-21.4876|-28.2276|-23.0336|-25.7736|-26.7476|-30.8923|-29.5309|-31.814|-29.994|-31.204|-46.8166|-32.5663|-33.1009|-29.2012|-30.5453|-23.8453|-17.8153|-27.1453|-28.4764|-30.6585|-35.5645|-36.5414|-37.0337|-33.5604|-37.8405|-44.8144|22.8015|18.9315|19.2715|24.4115|23.2295|23.425|23.085|25.6694|28.7426|20.1726|26.6726|27.9109|27.5512|27.6144|34.981|-12.0571|-15.6421|-23.2871|-25.7669|13.926|5.906|5.396|9.566|8.216|9.616|15.266|18.486|13.896|7.356|5.736|9.116|12.096|16.096|15.456|18.626|20.416|25.5217|23.6375|24.6863|25.1699|21.469|24.9872|13.8972|15.7872|12.1872|17.3272|17.0672|15.9672|23.1772|28.0493|17.8693|15.8293|19.8293|11.4193|9.9393|12.2393|17.9393|11.4293|6.7493|7.0393|10.7193|16.5593|21.5193|21.0087|15.6887|19.4087|22.6898|12.7298|13.3198|14.5398|15.4698|19.5098|17.0098|19.2198|23.2781|-1.2557|-9.0157|-5.5957|-4.7857|-6.6257|-5.3057|-9.9757|-8.8957|-10.3657|-9.6057|-13.0757|-12.5857|-13.0857|-6.9757|-17.2657|-14.0957|-14.6257|-14.8257|-20.4057|-20.799|-16.329|-19.449|-20.9306|-21.505|-19.845|6.8533|10.7633|10.5433|8.4133|3.3133|5.1233|19.5833|18.272|17.9583|18.3545|19.0914|18.7055|17.2751|17.5351|13.3851|16.7351|20.5751|18.5364|-4.7256|-9.0056|-11.3756|-12.4256|-9.0856|-8.5656|-10.1256|-13.8556|-6.1856|-1.4156|-1.9456|-10.2456|-8.1156|-5.3356|-4.5456|-5.2956|-4.1456|-5.8556|-8.0556|-9.3556|-11.5656|-14.0356|-13.3256|-14.4006|-15.9757|-18.2422|1.538|1.928|10.038|13.898|14.918|12.118|10.668|9.428|12.738|9.788|9.858|14.758|16.6308|17.4108|16.0195|14.2528|15.2437|18.5885|12.3257|10.2957|9.8757|12.2557|14.7057|16.3257|16.8968|16.7468|12.1968|13.3168|10.7868|12.4768|12.1068|11.8668|12.4068|14.9568|16.1868|12.4568|9.6468|12.7668|15.1468|14.7668|13.8164|16.4816|15.6316|15.7808|16.4532|15.0232|15.3132|19.0032|17.5372|14.0266|15.7414|14.7114|16.8909|11.8909|16.301|16.9228|18.0412|-4.7342|-4.4342
02453|20939|/equities/enpro-industries|R2000VALUE||27.6528|40.7628|37.0338|39.9538|37.1638|34.3938|33.7738|42.4938|40.4012|34.1391|35.6235|40.4941|39.1285|41.1378|47.5208|40.9994|32.5094|37.7194|49.8874|-3.8529|-13.3929|-4.2929|-14.5829|-31.3329|-39.8429|-46.3399|-46.3944|-51.5688|-37.8032|4.2911|7.6911|8.7511|14.1111|32.321|34.6698|29.8398|27.4098|21.0498|15.1098|2.9198|12.6098|15.2498|14.9298|31.0198|35.2036|37.6143|46.8692|28.4292|26.2092|9.9692|11.5092|19.0292|24.3192|20.4992|24.4492|21.9892|16.3292|8.1192|23.4792|22.9892|15.4492|12.1292|16.0192|34.1592|26.7126|19.5226|8.0226|10.1926|9.4926|9.3426|13.3526|17.8826|12.5726|14.8826|16.6826|16.6226|15.2626|13.6426|22.0526|34.2526|34.5374|28.3052|22.2152|27.5552|21.6852|24.7652|31.6752|25.2352|23.7952|24.1552|16.0152|10.1652|10.8752|22.9052|27.1941|33.1524|-2.6235|-6.1935|-9.3335|-12.4835|-17.6335|-19.1235|-25.1558|-27.6201|5.2073|5.0373|3.7873|3.2173|8.7473|7.1073|20.1873|14.2973|8.6573|16.7273|19.4473|19.1273|19.7473|27.0931|23.4726|28.0357|23.3349|30.6277|31.3925|-7.6126|-11.6326|-16.6826|-22.1426|-17.4826|-22.0926|-21.5007|-22.2825|-23.6925|-16.0325|-22.4325|-24.2525|-33.3473|13.9125|12.5625|22.1125|16.3625|22.7425|17.7525|16.2325|20.1025|14.2225|11.1925|13.4525|8.1825|12.2925|22.3325|22.0525|20.9925|25.7228|32.4484|24.6987|15.7487|5.8887|5.0387|2.3187|3.7987|7.2287|8.8587|6.0887|12.8387|19.1887|24.3085|-1.7759|-6.9359|-12.9059|-18.9159|-20.8859|-23.7221|-22.3521|-26.4451|-22.3773|-16.6373|-16.2973|-22.7973|-18.6073|-23.087|-23.7583|-20.12|-20.8|-24.6528|5.3312|7.9212|13.1912|6.3012|8.1212|14.3612|16.2112|9.1412|5.7912|7.9412|13.5512|21.6312|22.1224|17.9744|18.956|15.226|15.686|16.836|14.736|15.886|22.56|17.6918|7.1218|5.6518|4.8518|6.1918|6.7218|3.0418|1.3318|0.3918|3.3818|4.7218|1.6618|5.7418|3.9118|10.5818|7.7518|8.3918|11.9518|13.9518|14.5718|11.9618|15.6218|18.097|15.6621|15.2821|19.2621|17.4004|9.9204|10.2204|10.9904|11.2704|9.7304|11.3604|12.7404|18.2904|18.9499|12.1701|9.9801|7.5901|6.8201|4.0201|13.5601|14.1785|17.6638|12.4393|12.5539
02454|20727|/equities/acadia-realty-trust|R2000VALUE||-2.5518|-1.5518|-1.4518|-1.2518|-1.3918|-1.4318|-1.5318|-1.5018|-2.5218|-3.1218|-3.0418|-2.7718|-2.9918|-3.1218|-3.2386|-3.3768|-3.3598|-3.0898|-2.8298|-3.1198|-3.3698|-2.0898|-2.7798|-2.5998|-2.7798|-2.4598|-3.6898|-5.4498|-3.6706|-3.8604|-4.1288|-3.268|-2.718|-3.018|-1.898|-2.298|-2.738|-2.818|-3.2167|-4.2038|1.1495|1.1195|1.0195|2.4795|2.6395|2.9795|3.2761|2.6845|3.0845|2.6084|2.6387|3.598|3.232|2.672|2.832|2.81|3.1901|2.4101|2.7866|3.3994|2.7485|3.0523|2.9823|2.8167|2.8208|2.7408|2.654|2.7839|2.3403|2.2903|2.0203|2.2303|1.3503|2.2803|2.0203|1.9103|2.3103|2.3444|2.3944|1.8244|2.3044|1.7344|1.4644|1.8044|2.0244|1.8544|2.1444|2.2044|2.1844|2.7844|2.4057|2.6957|2.4047|2.5747|2.9977|3.4972|2.4386|2.3186|1.4986|1.6286|1.0086|1.9586|0.0586|0.3986|0.5886|0.2886|0.9786|1.3686|2.6386|1.7886|1.5986|1.0086|1.2786|2.3186|2.8074|2.5612|2.9075|-0.524|-0.994|-1.174|-2.094|-1.084|-1.154|-2.114|-2.744|-2.9389|-2.5949|-2.3655|-2.3255|-2.5706|-3.1668|-2.5715|-2.3115|-2.9915|-3.4494|-3.5755|-2.1655|-2.1755|-1.5955|-1.7555|-1.0555|-1.1455|-1.7855|-1.6955|-2.2355|-2.4055|-2.4555|-2.4755|-2.0555|-1.5955|-1.5755|-1.8555|-1.6455|-2.6055|-2.7855|-3.7355|-3.9855|-4.4695|-4.4833|-4.9887|-4.3129|-3.3098|-3.9071|-3.5571|-2.9671|-2.3571|-3.9571|-3.0271|-3.5571|-4.1571|-4.7284|-4.4168|-4.3868|-5.579|-5.3338|-3.8738|-3.2338|-5.0238|0.8195|1.1895|2.0495|2.1595|2.3195|1.8995|2.8895|2.8595|3.1295|2.7095|3.1095|2.9095|2.3895|0.9895|0.2995|1.0195|1.2995|3.5895|3.3195|2.9595|2.5095|1.6095|2.5295|2.1595|2.3195|3.2395|3.4295|4.2295|2.5095|3.6695|3.9392|3.0592|2.8092|1.9392|1.7592|1.5392|2.8792|2.9592|2.1092|2.9292|3.3592|2.9092|2.4792|2.7192|3.3592|3.7592|3.6692|2.5792|4.0292|3.6886|4.2624|3.5224|3.8624|4.5224|3.6427|4.5275|4.4611|3.9493|3.9693|3.8893|3.8393|5.4614|5.0891|4.3191|4.7782|6.1552|4.0839|3.4839|4.0739|4.7139|3.9414|3.4914|3.2614
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||3.5637|7.3737|7.423|8.4334|9.3965|7.6435|7.4935|6.1135|3.6135|4.8035|3.6635|6.5735|7.0535|6.6004|7.1304|8.1021|-0.4915|-2.5415|-1.1615|-1.8215|-2.3815|-0.6115|-2.7515|-5.3815|-6.2715|-8.2415|-8.6315|-9.8207|-5.8007|-5.6607|-8.0907|-8.557|-5.877|-4.417|-2.537|-3.677|-4.067|-4.097|-4.447|-6.097|-4.517|-7.157|-8.1219|-9.5475|1.5983|1.0183|0.3083|0.4183|3.1783|4.9483|6.2183|7.3483|7.1726|6.7773|7.702|7.9072|6.0672|5.7972|7.9972|8.6872|8.1455|-2.5612|-3.3212|-0.9612|-1.9812|-2.6612|-5.4312|-5.6412|-6.2412|-7.9661|0.1895|1.4995|1.4895|3.0395|3.1695|6.2595|6.1939|4.7139|5.9339|6.5639|6.9954|6.7821|6.2274|6.7974|8.1905|-0.6425|-0.4425|-1.2525|-4.3025|-4.5425|-4.5825|-5.9225|-7.7225|-6.862|-7.502|-7.492|-6.452|-7.852|-7.132|-8.012|-9.6664|-7.791|-9.541|-11.7688|-9.6888|-9.3281|-9.8656|-9.9356|-10.0256|-10.5756|-12.2851|-12.4226|-11.5526|-13.2273|-14.9398|-13.867|-15.9858|-16.0723|-16.9892|-18.4265|-19.6965|-13.0265|-13.9165|-11.9565|-17.0065|-17.7765|-23.3465|-18.8849|-21.2149|-23.6061|12.8403|10.3403|12.9303|7.7803|7.7603|10.7403|15.3003|14.9035|17.518|-0.2527|-5.5127|-9.2527|-9.7327|-11.1727|-11.5227|-13.0827|-14.9827|-15.8419|-18.2481|-9.8881|-12.5881|-14.6281|-15.0751|-16.6025|-13.7725|-14.2925|-16.1525|-16.9658|-20.8709|-20.314|-15.6113|-13.2913|-17.5913|-13.6613|-5.6812|-6.9313|-10.9713|-12.3613|-12.8313|-16.2613|-20.8952|-19.4564|-20.6237|-23.6258|-18.4106|-16.0106|-14.5906|-17.5806|-21.3806|-13.1106|-9.1606|-5.4206|-1.7006|-3.8806|-0.6506|-0.3106|-4.1106|-6.5106|-9.7606|-3.7706|-3.4106|-6.7206|-12.0706|-13.4306|-12.7606|-8.0306|-10.0106|-12.0706|-11.3106|-17.6406|-14.3106|-16.2006|-15.4006|-14.3806|-6.7806|-2.9806|-11.9406|-12.8806|-12.3506|-12.7406|-12.0706|-2.9006|-3.1706|-3.3206|-1.7906|-3.3406|-19.9806|-20.3168|-19.1626|-21.6384|-21.6899|-26.3477|3.7398|3.3098|5.8398|4.4998|9.4298|10.2298|9.0698|9.9398|8.8298|10.1798|10.4498|11.4698|7.1598|10.8298|5.5098|4.5098|21.5598|26.0898|35.4498|28.9276|16.7576|18.1776|20.0476|9.9076|19.1676|19.0576|22.1476|31.6033|24.4281
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||0.9126|1.6926|3.5826|4.2426|4.6826|4.0926|4.5426|4.9526|3.1426|4.4226|4.1426|3.7926|5.2126|5.6526|7.2052|6.8999|5.4341|5.3741|6.9123|6.0026|6.2845|7.2545|7.1903|7.4472|5.5772|3.6772|1.8672|2.4372|4.8772|4.4972|4.0772|3.1372|4.9972|4.7172|6.4572|4.1772|2.8872|2.2272|3.2172|1.3472|2.9172|3.0372|2.7072|4.3072|3.8472|4.1272|4.6472|3.9672|3.8872|2.9472|2.9772|4.9272|3.5372|2.6372|2.9472|3.7172|3.6572|2.8772|4.4472|4.6472|2.6572|1.0672|1.8172|5.2972|5.6572|6.6503|3.2803|4.2603|3.1103|2.3903|2.8803|3.2103|3.6103|4.8603|5.2564|5.7721|6.2633|3.9401|3.5501|4.3101|5.0561|3.9161|2.8361|3.1361|2.8361|3.1561|3.4361|2.4261|2.8261|4.4161|3.4561|3.5961|4.0861|5.0761|5.6461|6.4857|7.0213|-1.8757|-3.2657|-2.7057|-4.5057|-3.4957|-5.7557|0.7243|1.2943|0.8243|1.5643|2.0843|2.9143|2.8243|3.8843|2.6343|3.0543|4.0543|5.4243|6.7943|-0.4005|-2.4705|-3.4105|-3.8805|-4.6605|-3.2505|-3.8105|-4.3605|-4.9105|-6.1005|-7.5705|-8.1399|-6.8705|-7.5234|-8.0969|-8.7513|-8.6204|-9.9198|-9.5054|0.6656|6.4756|6.5756|7.7584|-3.8406|-2.7406|-4.8406|-4.5606|-4.5906|-5.6306|-6.2206|-6.4276|-4.7676|-2.6176|-2.0376|-2.4976|-3.4076|-4.7176|-4.8276|-2.0476|-2.2476|-1.5376|-3.1176|-3.9376|-3.4076|-3.4576|-2.9676|-4.1476|-3.4476|-1.5276|-1.7676|-3.6576|-2.5076|-2.7076|-3.5276|-4.1776|-4.9676|-4.9276|-5.9576|-6.634|-5.014|-5.154|-7.424|-8.0769|-7.4398|-7.6098|0.3175|0.5875|0.8275|2.2075|4.3975|3.7175|2.2975|2.8275|5.4075|7.0675|4.5475|4.5875|3.0975|4.0975|7.4375|6.4508|5.0308|4.8708|4.6408|3.2708|3.0908|5.2208|5.6208|6.7408|6.2008|2.8208|6.7008|7.0889|-0.1753|-1.0153|-3.9553|-5.2153|-6.042|0.4158|1.3758|0.1058|1.7158|1.4958|0.2558|1.0158|1.2458|2.8858|2.8358|3.7758|3.0558|3.6258|4.5358|5.2558|5.7858|6.4258|7.2558|6.3673|6.1073|5.7873|4.5873|5.1173|5.2773|7.5873|8.5703|7.6659|8.4672|5.7472|5.0572|4.3472|2.3872|5.5472|6.1372|7.7225|4.7825|4.7725
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||0.4523|0.8123|1.1823|1.4323|1.7294|1.7166|1.7665|1.925|1.6685|1.5885|1.4256|1.6956|1.2856|2.0412|1.4242|1.4813|2.0167|-0.3618|-0.4818|-0.4818|-0.6918|-0.3118|-0.6218|-0.7018|-1.1318|-1.1618|-1.5214|-1.2335|-1.0835|-1.1335|-1.1816|-0.9267|-0.7867|-0.9167|-0.7167|-0.8067|-0.7567|-0.8467|-1.1467|-1.2067|-1.0467|-1.1267|-1.5088|-1.1295|-1.3831|-1.1551|-1.3251|-1.4051|-1.2851|-1.5951|0.3225|0.7225|0.8125|1.0425|1.2125|1.3625|1.6053|1.2453|1.4353|1.6956|1.4365|1.4665|1.6565|1.8661|1.5801|0.8701|0.3001|0.5301|0.2801|0.6201|0.7401|0.6201|0.6451|0.9251|0.8101|1.2201|0.4801|0.5101|0.7801|0.6501|1.1401|0.9201|0.7301|0.8901|0.7201|0.8401|0.9201|0.7601|0.9101|0.9801|0.7801|1.1301|1.5501|1.5946|1.6184|1.5308|1.6376|-0.0264|-0.7664|-0.8564|-1.0564|-0.7164|-1.3564|-1.5563|-1.6381|0.048|0.338|0.498|1.148|1.118|1.438|1.448|1.5233|1.6033|1.3933|1.4933|1.6133|1.5345|1.7611|1.684|-0.3983|-0.3883|-1.4183|-1.3283|-1.5063|-1.4763|-1.7293|-1.7403|-1.8503|-1.9903|-2.1973|-2.1637|-1.9541|-2.0709|-2.4344|-2.0138|-1.2838|-1.1838|-0.6038|-1.3238|-0.7238|-1.3238|-1.5538|-1.4738|-1.5538|-2.2438|-2.5843|-2.5726|-2.7181|-2.8045|-2.6545|-3.2514|-3.1291|-3.5206|-3.4153|-3.1353|-3.4953|-4.1998|-4.4503|-3.4756|-3.7456|-3.4456|-4.5166|-4.0689|-4.2472|-3.741|-4.3472|-4.0308|-4.6731|-6.8379|-3.7743|-3.6843|-3.5043|-4.2943|-4.4731|-4.5494|-3.8794|-5.1694|-4.4769|-5.3538|-6.3881|-4.3773|-4.2781|-4.242|-2.742|-2.962|-3.222|-3.8333|-3.4614|-3.5214|-3.6388|-4.4287|-3.9996|-3.9396|-4.0978|-2.1178|-1.4178|-1.6178|-2.6578|-3.2978|-3.6778|-3.5178|-4.9042|-5.0186|0.0345|1.9845|3.3645|3.1345|3.2177|2.0977|1.4577|0.9977|1.2977|1.7077|3.3677|3.4102|3.4702|3.0802|3.2302|3.0902|3.1558|3.2375|3.5009|3.0609|3.9738|2.7814|3.6114|3.3687|3.4313|4.0373|3.7945|4.0945|3.7845|3.5245|3.8422|3.7327|3.8862|3.967|3.277|3.537|2.197|1.507|1.727|2.967|2.737|1.447|2.467|2.547|2.507|3.527|3.147
02462|13839|/equities/devry-inc|R2000VALUE||18.5348|24.4448|33.9054|31.059|28.5523|28.7194|25.2194|31.79|28.4776|21.5176|14.4476|14.7976|16.7576|17.6676|22.7276|28.1676|24.7576|21.5176|27.9076|31.7076|28.1776|34.4176|44.8651|29.2225|20.2325|20.8625|18.6025|12.8425|16.9225|13.6325|12.1425|5.6425|17.1325|12.4925|18.2925|21.9325|22.9929|17.9705|21.3159|14.8059|20.193|16.5478|12.9578|14.4278|16.8778|17.8215|19.7327|17.8569|23.4705|13.2566|5.6466|6.6067|6.8467|6.6566|8.7767|8.8567|6.4167|3.3467|9.2666|8.9066|6.4866|5.6266|9.2266|12.3666|12.0274|13.6699|12.6807|13.6986|11.9119|9.2819|11.6819|11.2473|12.3973|12.3876|15.9554|17.5993|-6.307|-9.657|-12.1061|-7.7461|-6.9661|-7.6561|-9.3761|-8.2761|-9.2261|-11.5161|-14.859|-11.7677|-16.895|7.982|10.8484|7.5278|5.7478|7.7878|8.4278|8.8278|9.8459|10.6399|11.221|10.175|10.9474|13.7416|12.5947|6.0247|7.0247|8.0928|7.0327|7.0327|7.3428|8.4028|9.6828|7.3828|6.7028|8.3028|9.8979|-0.0314|-0.6014|-3.8014|-7.5414|-8.6114|0.2213|4.1113|7.2113|8.7013|7.5613|9.742|7.392|8.1574|7.0774|7.3781|6.6381|4.6481|5.3581|3.2981|3.1481|4.5281|6.1181|6.5281|7.6981|6.8481|10.5681|4.9881|4.3981|4.0581|4.1081|2.2381|2.9081|2.7481|4.3181|7.1681|7.0781|7.5681|7.2881|9.3301|9.9026|6.2326|4.4126|4.8326|4.5426|3.5626|5.3626|5.7526|4.9926|7.8426|7.5026|5.6626|6.3526|8.1926|8.0229|9.6554|9.806|9.4383|11.6608|6.7608|7.0208|9.5089|9.7227|9.2651|7.8451|8.5751|7.0875|7.6575|8.3914|7.7014|9.7214|10.1015|-0.2859|-5.3859|-6.9959|-8.7659|-11.6417|-11.4839|-8.6877|-8.4398|-9.0198|-8.0254|-7.5454|-8.1654|-7.7054|-9.9505|-8.8154|-9.8454|-9.5332|-10.5547|-10.0691|-12.1663|4.7954|4.6654|4.2754|5.6254|5.4054|6.5454|7.5254|5.3054|4.9654|5.4454|3.8054|5.6054|4.5554|4.2054|3.3854|3.1054|5.3554|7.4754|4.1454|4.4654|7.0754|4.9954|4.2454|5.7454|5.9154|4.7554|2.1754|6.5554|7.8854|7.2254|7.9654|8.7854|9.2954|9.5554|6.6654|7.1654|9.1954|8.5254|7.6671|7.6657|8.9569|9.3576|8.3448|8.0648|8.8786
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||6.4461|7.6261|7.5861|7.6961|8.2361|10.3761|9.0686|9.9086|8.7186|8.7986|8.8986|6.7086|9.3886|10.8079|-2.7662|-2.6862|-3.0762|-4.6162|-5.2062|-9.3662|-7.4062|-9.9662|-8.9794|-8.9389|-11.4954|2.9346|1.5946|4.3246|4.3646|3.4046|4.3846|3.4946|5.0246|8.1746|6.0546|6.7946|6.0846|6.9846|8.2446|7.5146|7.5946|6.8846|8.0246|6.3246|10.2246|10.2163|-1.7746|-2.4646|-6.4846|-6.5746|-8.4546|-9.3134|-9.1466|-7.1066|-6.4666|-1.7666|-4.2566|-6.2866|-8.3166|-7.5466|-10.2449|-9.8082|-8.7585|-9.5797|-9.2677|-8.9677|-9.9577|-11.2071|-7.8971|-8.9871|-8.8328|-8.2828|-6.2028|-4.5428|-4.8628|-3.0128|-1.8528|-1.3928|-0.8028|-1.4428|-3.1928|-2.9728|-6.6128|-3.3628|-9.6928|-10.2828|-9.2628|-7.9728|-10.1675|-10.8345|-8.5437|-10.5837|-10.4562|-9.7918|-11.227|-10.7036|-10.6436|-9.2736|-6.9936|-9.9136|-13.1436|-10.6601|-13.2028|1.4032|4.9632|6.0632|5.6732|3.7532|5.3132|6.1832|5.4532|8.4232|8.6132|8.9532|5.6632|5.5332|5.2332|3.9432|5.3132|7.3932|7.2332|6.7532|9.3632|6.6232|5.7732|9.7132|10.2432|10.7232|13.4556|9.1356|11.4256|11.0063|12.1471|13.0795|11.7089|13.0121|15.4963|-6.7968|-6.8568|-9.4468|-11.4568|-8.9683|-5.8783|-5.2783|-5.8983|-4.2183|-2.5983|-2.6083|-4.6383|-4.3383|-6.7683|-6.4783|-7.2483|-5.2583|-8.6483|-13.0783|-8.2023|-8.1223|-9.2123|-9.6623|-9.6823|-12.3323|-13.3117|0.7703|1.1303|5.9903|8.9503|5.0403|5.3403|3.4703|5.3503|2.2403|2.5203|1.9703|3.3603|5.7503|5.6103|5.4803|7.8003|10.5003|7.5903|8.8003|6.1403|6.0603|3.9203|7.8003|8.4503|11.0387|-5.2304|-2.4304|-3.2304|-3.3304|-5.1204|-5.2404|-5.5404|-3.7804|-1.1504|-2.6404|-1.7904|-2.4804|-1.7704|-2.2204|-3.3604|-3.6304|-6.2804|-7.1804|-5.8604|-7.7804|-5.5504|-7.6404|-6.7004|-6.9704|-8.2204|-7.4404|-5.6004|-2.8104|-3.3304|-7.1804|-8.5504|-8.8004|-10.7604|-13.1093|-10.3193|-10.1993|-5.1193|-4.2593|-4.0293|-6.7093|-5.2693|-6.6093|-3.2693|-3.5193|-5.7493
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||5.7568|10.8868|12.7668|13.7517|13.9219|13.2167|12.5066|15.0724|-0.7357|-4.1257|-5.9357|-6.4257|-13.0957|-11.996|-5.576|-7.236|-9.706|-9.756|-11.016|-12.9084|-15.1037|-9.6353|-12.2853|-9.0553|-11.3353|-10.7453|-10.9353|-8.9453|-4.3553|-5.7853|-4.4053|-7.1853|-4.8253|-7.0753|-7.4853|-8.7853|-10.8353|-11.7953|-10.9453|-16.2343|2.1404|4.7804|5.7304|10.3304|10.8904|10.8204|11.1209|9.8809|8.8509|3.8309|5.5109|6.9009|5.6909|7.8709|10.8209|11.3309|14.3798|11.2498|12.9615|13.0699|10.9499|9.8399|8.4499|13.3099|10.1099|12.7617|6.971|7.821|7.211|7.261|7.211|9.051|10.261|11.0578|9.6733|9.5233|8.8633|6.9333|6.4033|9.9033|11.4733|8.8033|7.0333|7.6833|9.6433|7.7733|8.5633|6.7833|8.7333|10.0353|8.7834|8.1934|8.0534|8.6734|10.3005|10.5086|10.8065|-0.7719|-2.8619|-3.0719|-3.9119|-1.7319|-5.9119|-9.0919|-7.0919|-6.1919|-4.9019|-4.6519|-3.4919|-3.5119|-0.8819|-4.2519|-3.3819|-1.5619|-1.1219|-1.7819|-3.0019|-5.8319|-8.0319|-7.5619|-7.5119|-5.4719|-5.1519|-3.7819|-3.7919|-5.0119|-6.0719|-6.6519|-7.0519|-7.3019|-7.4919|-9.3319|-8.3519|-9.9819|-12.3219|0.3545|1.9045|3.4645|6.5245|7.2845|12.3545|-2.8142|-4.2242|-4.0842|-4.7642|-7.8442|-8.2642|-8.1442|-7.6942|-8.1542|-6.9542|-9.8642|-9.7042|-13.8242|-13.7605|-13.8905|-12.3675|-12.068|-12.268|-15.6256|-12.5869|-8.6069|-10.5369|-9.0369|-6.9669|-6.8469|-9.4469|-7.6269|-11.2369|-12.5169|-12.4669|-10.9269|-12.7769|-15.5077|-13.8297|-9.4297|-9.7597|-9.7497|-9.4297|-8.9997|-13.9997|-17.193|-18.4873|-17.2364|-16.4491|-15.2203|-11.3403|-14.4203|-14.2422|-12.7322|-16.7119|2.8379|6.7779|2.2479|1.8079|10.8379|10.9579|13.2882|11.864|9.024|8.074|7.164|10.054|11.714|12.2269|11.6001|10.1668|11.002|10.1955|11.4173|10.0947|9.7393|7.5193|8.7393|9.2493|12.6031|10.0828|9.6277|9.3877|9.7677|9.0577|7.2577|6.8377|7.0577|7.1577|6.0277|9.9377|10.4802|11.8008|12.1592|12.4892|13.2792|11.9658|12.7236|12.3036|14.9546|9.6946|10.2446|8.9646|10.8246|5.0946|3.8546|11.5846|13.6354|8.0054|6.2554|10.1254|9.7654|12.2471|9.3371|9.9771
02467|15554|/equities/bgc-partners|R2000VALUE||0.4456|0.8156|1.0756|1.3556|1.7756|1.5456|1.4156|1.7456|1.8756|1.7756|1.0856|1.4356|1.7656|1.9356|2.5484|-0.5109|-1.1809|-1.1609|-0.9709|-1.3309|-1.2809|-1.4009|-1.4409|-1.2509|-1.5809|-2.1509|-2.2909|-3.1921|0.7113|0.8813|0.3413|0.8513|1.4313|0.7613|0.8713|1.0813|1.0713|1.0113|0.8513|1.0013|1.0313|0.6313|0.2813|0.5713|0.8313|1.2713|1.1313|1.9313|3.0428|1.8634|1.1034|1.2734|1.2234|1.7134|1.2334|1.7034|1.5334|1.4334|1.8234|1.8015|1.4515|1.2215|0.7315|1.5515|1.8258|1.8122|1.6211|1.2111|1.0511|0.8511|1.0211|1.5811|1.5711|1.8311|1.8198|1.4586|1.5386|0.9486|0.9886|1.3686|1.0086|1.4486|1.5986|2.1406|1.2486|1.2286|1.5986|1.6486|1.3586|1.4334|1.2729|1.0529|0.9929|1.5429|1.3234|0.7934|1.0334|1.0634|1.3134|1.3255|1.4072|1.429|1.089|1.1594|1.3066|1.4006|1.1607|1.1449|1.2649|1.2093|1.1293|1.2193|1.1193|1.2493|1.1893|0.9793|0.8493|0.7593|0.5293|0.5493|0.4593|0.9193|0.8793|0.3293|0.5093|0.7593|0.2493|0.2893|0.6493|0.7993|0.5093|0.5593|1.3493|1.1937|1.3037|1.0937|1.6964|0.7359|0.9459|0.8359|0.9159|0.9986|0.8286|0.8286|0.6586|0.4186|0.4786|0.6286|1.1386|1.459|-0.4963|-0.5063|-0.3963|-0.6363|-0.4763|-0.8363|-0.9263|-0.5863|-1.3163|0.3685|0.8185|0.9285|0.8185|0.8285|0.8685|1.0745|-0.0309|-0.4609|-0.4309|-0.3809|-0.3509|-0.6009|-0.6109|-0.9009|-0.9209|-1.041|-0.861|-1.0281|-1.0388|-1.1259|-1.0015|-1.135|-1.0289|-1.0914|-0.6514|-0.4714|-0.4414|-0.7614|-0.6014|-0.3714|-0.3214|-0.7714|-0.6914|-0.8814|-1.0116|-1.0429|-0.9535|-0.8935|-0.9235|-1.0594|-1.0808|-1.0308|-1.2003|-1.3048|0.1681|0.3081|0.5381|0.6881|0.6981|0.6181|0.5881|0.2681|0.2481|0.2581|0.3281|0.4381|0.3981|0.7881|0.8481|0.5181|0.4881|0.5481|0.7381|0.8981|1.1281|0.7881|1.5081|1.5533|1.5716|1.1016|1.2116|1.2016|0.9716|1.3216|1.6291|1.9351|1.5627|1.0327|1.0027|1.0927|0.8727|1.0027|1.3327|1.4438|0.8088|0.3238|0.6338|0.5738|0.7438|0.7738|0.9238
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5064|0.631|0.5611|0.566|0.546|0.5278|0.628|0.658|0.6044|0.716|0.7003|0.732|0.8017|0.8597|0.8427|0.8827|0.9305|0.9741|1.1257|1.2441|1.299|1.3584|1.4982|1.6574|1.6788|1.7659|1.926|2.1433|2.2921|2.5373|2.6659|2.9349|3.0282|3.4344|3.4743|3.6831|4.0698|4.4326|5.0256|5.1946|6.84|-0.4928|-1.3828|-1.1828|-1.4228|-1.5528|-2.6328|-1.9728|-2.6528|-2.5628|-1.0528|-1.7128|-2.1728|-2.7728|-4.3028|-3.7228|-5.6828|-6.2428|-7.9628|-9.6509|-9.3117|-6.3117|-7.8517|-10.4917|-9.3124|-11.3905|-15.365|-8.4661|-8.8734|-8.852|-10.1676|-10.9804|-9.927|-9.137|-10.9233|-10.1735|-7.7035|-8.5635|-9.5435|-9.6835|-9.7535|-8.2535|-10.8935|-10.5987|-9.983|-9.453|-11.393|-11.233|-11.963|-9.753|-9.993|-13.903|-20.1511|4.2605|5.2005|6.0705|8.6405|7.1705|6.6905|4.3305|2.8505|5.0205|3.4305|5.8605|6.3505|7.6305|10.795|6.8133|6.5033|7.5133|7.8033|4.5433|2.5333|2.8333|1.5733|4.2933|5.8133|6.7233|7.7933|7.7233|3.8433|1.7433|4.0233|3.4433|3.2533|5.1033|3.7633|4.9233|5.1633|5.3533|6.4033|9.9633|11.8631|7.8067|7.6867|8.7567|9.6567|6.9167|6.4167|8.5567|9.2591|11.1696|8.549|8.3901|8.0801|4.7401|3.7801|8.0901|8.7701|9.7623|8.7962|8.0207
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.8232|-13.7954|-17.1079|-19.0914|-15.6389|-17.7995|-12.362|-11.237|-6.612|-9.2995|-11.7995|-12.4245|-15.5495|-18.5495|-18.7844|-18.5344|-20.2219|-16.2219|-15.9201|-15.3362|-10.6654|-16.1147|-15.5795|-21.9532|-23.7048|-28.9065|-27.334|-30.3495|-25.9858|-20.0013|-26.587|-16.2723|-12.8665|-10.2878|-10.2392|-9.0228|-16.3696|-20.9918|-23.7337|-25.6761|-26.3693|-30.6183|-32.0713|-20.9294|-22.0485|-26.0381|-26.3282|-30.8835|-33.8528|-32.4042|-33.3557|-26.9041|-17.1246|-18.9735|-12.2592|-14.9352|-14.5459|-12.7457|-10.5563|-8.0263|-16.5408|-28.9476|2.867|16.101|13.3277|19.1175|14.3008|10.749|12.6465|12.014|9.0461|11.4301|17.3173|25.0047|16.2469|15.1279|14.8359|12.0627|16.5389|16.2469|22.1827|19.525|19.1844|22.9038|18.233|22.5146|24.3269|20.6994|21.9814|18.4297|24.3424|17.5478|23.0865|10.6796|12.2852|3.8193|4.6465|7.3711|9.4632|13.2583|12.9177|14.5936|14.7581|13.603|16.2803|13.799|14.9667|16.8675|10.5911|14.9213|12.941|14.274|15.5578|11.7966|15.0049|11.9229|11.67|12.2538|14.2753
02472|15985|/equities/eagle-bancorp|R2000VALUE||-1.6721|-0.9421|-1.0321|-0.7321|-1.6421|-2.0821|-2.4821|-2.7521|-3.8721|-5.2421|-6.0865|-6.0302|-0.8102|-1.2702|-1.4502|-3.7202|-5.0502|-4.7102|-4.9502|-5.3283|-6.1725|-5.6544|-5.9944|-6.1638|-7.8834|-5.3334|-6.8296|-6.3996|-6.0972|-5.5572|-5.6772|-7.0235|-5.76|-7.7522|2.4545|2.9645|3.0145|2.2645|1.4445|0.2145|2.3045|2.8245|3.5145|5.8645|6.0645|6.1645|7.422|6.862|8.3022|5.8747|7.8845|6.1645|6.5027|6.6507|5.4805|6.6623|5.3802|4.7102|5.5702|5.8902|4.0002|3.0102|3.7002|6.4002|-0.1683|-2.0183|-4.4283|-3.4983|-5.5183|-6.7264|-6.5243|-6.2187|-7.7444|-5.7359|-6.5159|-6.4627|-8.1693|-5.9593|-7.437|-7.1424|-5.8724|-7.1024|-7.8144|0.6462|0.5762|0.6362|1.4162|0.4362|1.3562|4.2862|4.2562|4.2262|6.2162|7.1062|8.0186|9.5762|7.4985|-0.1919|-2.1319|-1.5719|-4.5819|-2.6619|-5.9419|-8.0837|-7.5818|-8.0269|-6.9787|-7.8126|-6.2626|-5.6126|-4.3126|-5.6326|-4.5626|-1.9126|-2.0426|-0.9426|-4.0426|-5.8226|-7.8826|-8.0826|-8.1126|-5.9326|-6.1326|-7.5926|-8.9526|-10.5026|-13.3557|-12.4235|-10.2789|-11.9241|-9.6128|-9.9437|-9.9408|-10.5537|-10.0047|-10.4919|-7.8143|-8.5587|-6.1187|-5.2686|-3.4887|-5.9887|-4.3887|-6.7286|-6.8487|-7.9887|-7.4187|-10.2734|-7.7434|-6.2234|-6.1934|-7.2934|-6.5034|-6.7934|-7.5234|-10.8934|-6.4034|-8.5834|-8.0534|-9.6371|-8.3187|-6.9487|-7.1087|-5.6787|-4.0287|-5.3287|-7.3887|-6.0787|-9.5187|-8.0187|-8.7126|-7.4226|-8.0926|-10.0426|-11.1951|-10.7412|-9.4675|-11.5398|-11.4993|-11.4431|-14.3783|1.1733|1.4433|1.2033|4.5833|6.0833|6.7433|5.8633|5.8433|6.9433|7.8133|7.7733|7.2733|6.4433|6.5533|10.4833|12.2748|7.8348|6.3248|5.9448|5.3848|6.1248|6.6648|8.6148|9.6848|11.5147|8.5947|9.3647|9.8847|11.183|11.2699|7.8299|6.7499|6.9699|9.1399|11.6699|9.3999|10.2999|10.2899|7.6999|6.5199|8.6899|8.9799|9.9399|9.7999|6.7799|10.5699|10.5499|12.112|11.912|11.3195|10.6395|8.9695|9.8995|9.9795|10.2095|9.6795|10.5595|11.3695|12.5251|10.813|9.136|9.66|10.4539|9.8908|7.2108|9.3808|9.7408|9.8567|8.8177|8.8073
02475|995930|/equities/laureate-education-inc|R2000VALUE||2.6226|3.2426|4.6926|4.5317|5.5045|4.4003|4.4021|4.7445|4.5133|4.6194|2.4994|2.8594|3.8194|3.2072|3.9235|3.935|3.6595|3.2995|3.4895|3.6795|3.0195|4.2395|4.554|5.1478|2.5978|1.9978|2.0078|1.8378|3.3078|2.1678|1.7478|2.2778|2.7978|2.4578|3.1996|3.5649|2.8582|3.0558|3.0199|2.3199|2.6199|2.4899|2.6399|3.2099|2.7599|3.2799|4.1844|3.6804|4.6921|3.108|1.508|2.038|1.568|2.008|2.858|3.048|2.708|1.048|1.628|1.518|1.098|1.138|0.558|0.688|1.098|1.368|0.748|1.148|0.188|0.308|0.878|1.868|2.228|2.548|2.8733|2.1087|1.9287|1.1687|1.4787|1.9587|2.1231|2.1119|1.9058|1.8458|1.7258|1.3658|1.1658|1.2158|0.9558|1.3058|0.9358|1.2758|1.2358|1.9358|2.0658|1.6458|1.8658|1.4058|1.5458|1.4558|1.0824|1.1678|1.7324|1.832|1.7674|1.6915|1.6915|1.644|1.5112|1.0368|1.7863|1.5586|1.8243|1.9674|2.3515|1.9194|1.8675|1.9015|1.5125|1.5789|1.133|1.2658|1.7118|2.166|2.2042|2.1188|1.9025|2.1966|2.263|2.0374|2.4587|1.747|2.193|2.1166|2.0976|2.1451|2.5138|2.5707|1.4227|1.2044|1.8781|1.6504|1.3657|0.7585|0.4643|0.341|0.3979|0.2176|0.6067|0.9198|0.9957|0.9008|2.6561|3.0554|2.8973|1.2507|0.7675|0.9464|0.9017|0.7933|0.9836|0.6857|0.5037|0.421|0.9009|0.8512|0.7106|1.2566|1.0829|0.9091|0.9505|1.1573|0.8512|0.8926|1.389|2.3405|2.4811|1.8358|0.967|1.1325|0.8347|0.8512|1.4304|1.0498|1.3476|2.3074|1.7944|1.5131|0.8595|0.8429|1.4221|1.6124|2.0053|1.945|1.6472|1.8126|2.0029|2.2356|2.6421|1.9455|0.8947|0.5977|1.1448|1.3011|1.434|2.3491|1.1612|1.1658|1.1519|1.1984|1.4729|1.2079|1.3242|1.4076|0.9652|1.142|1.1588|1.3822|1.2724|1.0222|0.8919|0.8686|0.9338|1.0129|1.1106|1.0594|1.3106|1.4743|1.3586|1.2237|1.3353|1.0608|0.9585|0.363|0.8049|0.6933|1.0562|1.0562|1.1469|1.3353|1.0422|0.9585|1.3539|1.3353|1.0655|0.6142|1.0003|1.1725|1.2469|1.3353|1.5341
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3491|13.4858|14.4217|15.4342|14.7535|14.955|-0.4802|-2.8902|-2.5402|-5.1102|-6.4702|-13.6202|0.1724|1.5024|2.1724|0.9224|3.4124|10.3624|13.2724|12.7524|10.9645|14.4545|13.7927|12.0197|12.9652|14.0864|11.1373|6.7873|4.2073|6.0173|6.9473|11.9473|10.0873|6.0873|8.5873|14.7064|11.3171|7.6474|8.9593|6.5193|3.5393|4.9493|5.2293|6.4993|2.2093|3.0493
02477|16096|/equities/first-interstate|R2000VALUE||2.7163|4.2463|4.9063|6.0776|5.5581|5.519|6.274|6.9127|-1.4831|-2.2831|-3.1131|-1.7931|-0.7631|-0.4831|-0.4031|-3.0431|-5.1531|-4.8431|-3.6331|-4.3731|-4.9131|-3.9131|-4.5531|-4.4731|-3.5231|-5.5331|-7.1931|-8.0484|-5.403|-5.293|-5.143|-6.8145|1.345|1.735|3.335|3.505|3.595|3.235|3.185|1.175|2.875|3.035|3.285|4.725|5.105|5.615|7.1775|6.1005|6.3688|4.3788|4.5488|5.8189|4.3688|3.4388|3.9689|4.5788|3.7988|2.9588|4.6488|4.3288|2.8688|1.8788|2.3688|5.9488|5.4171|4.6228|2.5628|3.2228|1.4428|0.6828|1.5928|1.9928|2.5628|3.3428|3.2028|3.0928|2.4528|1.0528|0.2928|1.2928|2.6628|1.7428|0.6628|2.0528|1.5428|2.1328|1.7528|0.9928|1.8628|4.2128|4.5828|4.5228|5.6428|6.2028|7.0728|8.7672|-0.837|-1.487|-3.707|-3.457|-5.827|-4.357|-6.327|-7.215|-6.6855|-5.3378|-5.6231|-6.5715|-5.0915|-5.7115|-4.0415|-5.4715|-3.9415|-1.9615|-1.3915|-1.9515|-4.4315|-5.8815|-7.2115|-7.3308|-7.7708|-5.6508|-6.2508|-6.9308|-7.5997|-8.3497|-9.4809|-8.8408|-9.0248|-8.648|-8.4552|-7.5622|-8.8741|-9.3031|-10.7007|-8.983|-6.9917|-7.1202|-5.9202|-6.3602|-5.4602|-9.4302|-6.5258|-5.691|-5.791|-6.441|-6.761|-8.9762|2.6561|5.2761|6.7561|6.3461|6.1961|8.1561|8.737|5.877|6.737|5.207|4.047|5.187|6.1676|4.9076|3.7276|4.5476|5.5076|6.7568|-0.6094|-0.3994|-1.6494|-3.1994|-2.4594|-2.4594|-3.2494|-4.8594|-4.9094|-2.7794|-3.1094|-7.5694|-6.9594|-6.4494|-8.6594|-7.7677|-8.0677|-9.103|-9.4465|-6.8465|-7.7365|-6.7965|-7.3065|-6.0365|-7.2265|-8.1765|-9.1165|-8.5265|-7.1665|-1.5465|-1.3065|-5.1565|-6.7165|-7.0565|-5.8765|-5.7565|-5.2365|-2.4065|-2.6165|-2.6065|-4.2565|-3.5665|-5.1165|-3.6665|-5.1665|-6.9265|-9.1597|-7.488|-5.808|-3.368|-3.278|-4.088|-4.628|-6.838|-7.0716|-6.2416|-6.0716|-7.8024|-7.1299|-9.6593|3.8597|5.0397|5.5497|4.7797|6.0297|6.2897|5.4497|7.0797|6.0897|5.5797|4.9997|5.5497|7.5997|9.7346|8.5563|7.4703|7.8559|8.2194|5.7994|3.1794|6.5294|7.2494|7.954|7.6537|7.5437
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||-1.8261|-1.9511|-2.0011|-1.9911|-2.0011|-1.7911|-1.7511|-1.8011|-2.0511|-1.9011|-1.8011|-2.0011|-1.7511|-1.6011|-1.8011|-2.0511|-2.1511|-2.469|-2.569|-2.7119|-2.6119|-2.8119|-2.7119|-2.6119|-2.6119|-3.0555|-3.1055|-3.5806|-3.4673|-4.0209|-3.5829|-3.6579|-3.7329|-3.8988|-3.8843|-3.9275|-5.7517|0.1252|1.4252|1.8352|1.4352|1.7752|1.8252|2.3252|3.2752|2.7252|3.1652|3.0435|-0.7116|-1.0516|-1.0616|-1.2616|-1.0016|-1.0516|-0.8116|-0.5616|-0.5116|-0.6116|-0.3616|-0.6116|-0.7116|-1.2116|-0.6616|-0.6116|-0.4116|-0.4616|-0.8116|-0.8116|-0.8116|-1.3016|-0.8616|-0.8116|-2.7614|-2.7616|-2.5216|-2.6116|-2.3516|-2.7116|-2.6116|-2.3316|-2.6116|-2.3616|-1.9116|-2.6616|-4.1816|-2.7654|-2.9704|-3.1604|-3.1969|-2.8069|-3.1869|-3.881|-2.701|-2.691|-2.681|-3.5593|-4.0451|-1.9851|-1.6351|-1.3651|-1.2051|-0.5751|-1.5251|-0.7251|-0.6051|-0.3151|-0.9751|-1.4951|-1.9051|-1.9251|-0.5951|-0.6951|-1.0151|-0.3551|-0.6151|-0.5651|-0.7151|-1.0751|-1.5051|-1.5151|-2.7551|-2.8568|-2.907|-2.45|-2.9221|-2.7221|-3.1777|-2.7472|-2.9691|-2.7898|-3.5076|-3.4129|-3.4076|-3.4963|-4.1984|-4.3113|0.046|1.796|2.646|2.406|2.246|2.696|3.446|4.4061|2.9413|2.9813|3.2013|3.1213|3.8813|4.5404|4.4287|4.1494|4.2886|-2.0187|-2.9287|-3.4387|-3.5787|-4.0386|-3.2086|-1.7686|-2.1486|-1.4386|-1.8086|-1.3786|-1.2686|-0.9386|-0.9086|-2.6186|-3.4486|-3.7786|-4.4474|-4.6126|-4.3287|-5.2033|-4.8912|-4.2312|-4.9288|-5.5365|-5.0255|0.3338|2.3538|3.3438|4.0138|4.4659|5.4696|4.4351|4.5015|3.9381|4.3581|2.4381|3.3481|4.4881|3.9817|5.3506|1.9406|2.6806|2.4506|3.2506|3.0309|4.0403|3.6931|2.8821|2.7421|3.4985|3.6594|-1.0763|-2.3963|-2.4299|-1.9799|-2.2599|-2.6399|-3.049|-2.7661|-3.221|-2.9994|-2.8299|0.0527|1.1727|1.5527|1.2427|1.4427|1.6727|2.3427|2.5427|3.4824|2.2778|2.8578|3.5087|3.1109|2.9009|2.9977|2.2877|1.6177|2.3977|1.7777|1.5277|1.4027|1.3577|1.5177|1.6777|1.1477|1.4877|2.6177|3.1377|3.7013|3.1311|3.7298|4.1992|3.5747|3.0641|3.0178
02480|15523|/equities/bbcn-bancorp|R2000VALUE||-1.1519|-0.8619|-0.7619|-0.7019|-0.7019|-0.5219|-0.5119|-0.6069|-1.3419|-1.6819|-1.9319|-1.2319|-0.2519|-0.1419|-0.0869|-0.8419|-1.4819|-1.5119|-1.4119|-1.6019|-1.6219|-1.1219|-1.4919|-1.5819|-1.5819|-2.1219|-2.6405|-2.6622|-2.0519|-2.0219|-1.9819|-2.3087|-2.1228|-2.56|0.1586|0.3986|0.4986|0.9586|0.9286|0.2386|0.9286|1.1386|1.2086|2.1686|2.2886|2.4586|3.0293|2.7193|2.9304|1.7604|1.8704|2.6404|2.2104|1.9504|1.8004|2.2504|1.8204|1.6104|2.1904|2.2404|1.7604|1.0804|1.6204|2.9204|2.6896|-0.5131|-1.5731|-1.2031|-1.7431|-2.1372|0.2225|0.5625|0.4175|0.9625|0.9925|0.8725|0.9925|0.7525|0.6025|0.8825|1.5425|1.0625|0.8025|1.3525|0.9325|0.9325|1.5025|0.8225|0.9425|1.8625|1.6525|1.5825|1.8125|2.1125|2.4767|2.7269|2.704|2.263|1.723|2.093|1.103|1.553|0.523|0.683|0.903|0.773|0.803|0.753|1.163|1.313|1.833|1.383|1.753|2.323|2.593|3.2184|-1.1993|-1.9193|-2.1793|-2.3193|-2.5393|-1.8593|-1.6993|-1.9693|-2.3893|-2.6093|-3.1693|-3.1242|-2.9111|-2.6154|-2.8826|-2.9227|-3.328|-3.0872|-3.1469|-3.0315|-2.1678|-2.0278|-1.6478|-1.8078|-1.1678|-2.3778|-2.0315|-2.0015|-1.9613|-2.3113|-2.2113|-3.0071|-2.5039|-2.0539|-2.0839|-2.3339|-1.8739|-2.3539|-2.3339|-2.5339|-2.1739|-2.6139|-3.1196|-2.2858|-1.7658|-1.8658|-1.9658|-1.2558|-0.7758|-0.8358|-1.4658|-1.2058|-1.8158|-2.2858|-2.2617|-2.2017|-2.3517|-2.9702|-3.0623|-2.4023|-2.4023|-3.0323|-2.9006|-3.0496|-3.5523|1.1764|1.2164|1.0064|1.6364|2.2864|2.0264|2.1264|1.7264|2.4664|2.7364|2.9349|2.9277|2.8177|1.7077|2.9177|2.8722|1.4622|1.2722|1.0522|1.1122|1.2122|1.4422|1.9522|1.8828|2.2277|1.6577|1.8977|1.6577|1.8777|1.7377|1.0577|0.6977|0.3877|0.6677|1.1177|0.9577|1.0677|0.9677|0.3177|0.1477|0.2577|0.8877|0.9877|1.7177|1.0377|2.1777|2.2577|2.3677|2.6877|2.7877|2.5577|2.0777|2.6677|2.4877|2.3377|2.3927|2.5977|2.9277|3.7947|3.4731|2.7401|2.6978|2.4111|2.0711|1.4611|2.7011|2.8689|3.0397|2.2788|2.6399
02483|1166007|/equities/american-well-corp|R2000VALUE||-2.5864|-2.2066|-2.6212|-2.6964|-2.8665|-2.7511|-3.056|-2.806|-2.806|-2.676|-2.946|-0.996|-1.886|-1.556|-1.446|-2.016|-3.206|-3.3574|-3.1774|-3.9154|-3.5844|-3.6044|-4.1644|-3.5944|-3.2844|-4.0244|-3.9444|-4.5891|0.2186|0.2086|0.3586|0.7286|2.3586|4.1386|4.8447|4.5793|3.9993|4.6551|-1.4143|-3.7443|-3.6992|-3.653|-4.214|-2.784|-2.584|-2.514|-3.984|-4.6923|-4.6383|-4.4956|-4.0856|-3.1556|-3.2756|-4.1356|-3.9956|-3.4956|-4.1556|-5.5656|-5.1956|-4.4756|-4.8356|-5.0556|-2.4456|-4.6556|-5.7256|-5.9756|-7.2656|-8.4431|-8.4464|-8.0292|-9.1942|-8.442|-9.964|-10.1826|-10.9513|-9.0895|-10.6584|-10.93|-12.9566|-12.4867|-12.1184|-12.023|-13.838|-12.6433|-12.9509|-12.9509|-8.5509|-12.1509|-14.3838|-12.9838|-13.5838|-13.3838|-11.5838|-5.5838|-5.5838|-8.1838|-11.5838|-9.3838|-11.3838|-8.3838|-12.9838|-6.9838|-13.7838|-13.8441|-16.293|-16.0255|-16.1728|-18.792|-16.6134|-16.8475|-14.8475|-18.0475|-22.6973|-25.2636|-18.286|-12.4861|-15.4861|-16.886|-19.6861|-18.9482|-20.4393|-16.0393|-14.2393|-14.0393|-19.0393|-19.8393|-21.8393|-21.7159|-20.4344|-21.8715|-27.1573|-25.5303|-25.7281|-30.2904|-30.668|-35.0423|-31.3359|-29.8967|-15.0967|-18.0967|-9.8967|-10.0967|-14.6967|-12.0967|-23.8967|-33.8967|4.5688|8.9688|8.3688|19.5688|17.1688|17.9688|26.3688|15.5688|23.1688|14.9688|10.5688|18.9688|14.7688|13.7688|22.3688|29.5688|29.9688|33.5688|30.3688|45.9688|-2.6189|-24.4189|-11.0189|-11.6189|-7.8189|-14.0189|-4.4189|-7.6189|-21.6189|-22.4189|-25.2189|-41.4189|-38.2189|-48.5877|-46.9085|-49.4809|-47.3713|-45.3713|-35.7713|-51.5713|-43.5713|-58.3792|-57.4269|-48.3633|-60.7369|-59.5244|-56.0968|-54.4968|-67.452|-67.2244|-81.3994|-64.9937|-64.3064|-64.3064|-76.5294|-80.7882|-82.498|-94.1089|-74.1432|-68.6001|-73.6001|-80.4001|-88.6335|-93.1538|-107.8265|-110.835|-88.3938|-97.9938|-105.78|-108.38|-131.6445|-115.1494|-129.1771|-131.7524|-140.7304|-162.156|-153.7678|-183.0198|-169.0442|-190.7046|-184.8082|-210.2082|-220.7738|-248.7855|-256.8506|-261.0117|-305.3009|-250.3854|-285.8615|-311.6461|-316.2957|-354.2174|-375.0527|-346.2197|-412.7775|-399.5676|-283.9676|-233.1676|-187.5675|-180.7676|-299.3676|-302.7676|-346.1676|-426.3842|-337.9842
02484|16776|/equities/northwest-bancsha|R2000VALUE||-1.5721|-1.1921|-1.1421|-1.0921|-1.1421|-0.9521|-1.0121|-1.0221|-1.6421|-2.1621|0.1119|1.0469|1.7269|1.8169|2.3149|-0.4418|-1.0818|-1.0018|-0.8918|-0.9918|-1.1018|-0.6418|-0.8218|-0.6518|-1.5218|-1.9118|-2.5614|-2.4294|-1.9962|-1.9484|-1.8184|-2.3529|0.0897|0.0397|0.5097|0.6397|0.6797|0.6597|0.6297|0.0297|0.6097|0.7197|0.8197|1.7997|1.8897|2.1497|2.5195|2.3095|2.7947|1.8746|1.6639|2.1839|1.9666|1.6866|1.8766|2.1266|2.0266|1.9866|2.5466|2.5656|1.9856|1.5356|1.9256|3.0256|2.0868|1.5915|0.5915|0.9015|0.2415|0.0615|0.2215|0.3015|0.4415|0.7515|0.4915|0.4215|0.1715|0.4815|0.1715|0.5115|1.0015|0.4515|0.4315|1.0015|0.7015|0.8615|1.1815|1.2615|1.3815|2.3215|1.4715|1.5515|1.7715|1.8315|2.3539|2.4896|-0.2402|-0.5902|-1.0302|-0.8602|-1.4702|-1.0902|-1.6902|-2.3002|-1.9502|-1.7102|-1.8802|-2.4552|-1.966|-2.242|-1.652|-1.972|-1.472|-0.922|-0.892|-0.562|-1.202|-1.772|-2.272|-2.4668|-2.5568|-1.4768|-1.6168|-1.7068|-2.3168|-2.2968|-2.4768|-2.882|-2.1753|-2.4727|-2.6598|-2.7347|-3.0425|-2.5293|-2.6293|-2.3893|0.7175|0.7575|0.9875|1.0775|1.5175|0.8275|0.7375|1.2675|1.1175|0.9075|0.9575|0.6275|1.2475|2.0575|2.1575|1.7175|1.7775|1.9075|1.8675|0.7475|1.0175|0.4375|0.4375|0.9675|1.1875|1.0075|0.8675|1.1775|1.8975|2.2408|1.7656|2.5001|-0.9233|-1.3133|-1.1333|-0.9833|-1.1133|-1.7833|-1.7714|-1.4814|-1.2814|-1.7814|-1.9014|-2.066|-2.1672|0.3432|0.1832|0.1232|0.5932|0.8832|0.8832|1.0932|0.9432|1.1132|1.3432|1.2632|1.0132|1.1032|1.3632|2.0932|2.109|-0.0855|-0.2455|-0.4755|-0.5355|-0.3155|-0.7955|-0.3855|-0.0155|-0.0355|-0.4455|-0.1555|-0.3355|-0.3455|-0.7655|-1.3055|-1.4455|-1.6964|-1.916|0.2191|0.1591|0.3791|0.2391|0.3691|0.5191|0.5991|0.6091|0.7391|0.7191|0.5391|1.1991|1.3291|1.2191|1.3691|1.2791|1.1391|1.0991|1.1991|1.3291|1.6091|1.5891|1.8791|1.9691|2.3891|2.639|2.1272|2.3501|1.9901|1.6101|1.1901|2.3001|2.2901|2.9757|2.2327|2.3819
02486|8029|/equities/m-i-homes-inc|R2000VALUE||6.9161|24.7361|22.3961|24.3261|30.7761|37.1929|31.5388|36.3857|36.9768|-2.8909|-10.7509|-11.2008|-19.2909|-12.4009|-17.9508|-20.6509|-27.0309|-27.352|-27.322|-28.8267|-30.4669|-24.9881|-28.1381|-26.8581|-31.8181|-31.1981|-34.7248|-27.6798|-34.1437|-32.8463|-34.2714|-30.3914|-35.4369|-35.7569|-35.1488|-41.2587|-40.7721|-31.0721|-28.8922|-42.4422|1.0429|3.0629|3.0629|20.9629|28.4429|34.1229|29.6829|24.5629|36.1229|19.3229|26.4529|43.3329|35.819|38.729|43.114|42.604|46.1515|36.8615|39.0315|43.9354|25.0654|24.8654|34.2754|46.9077|34.6619|-8.8591|-28.8991|-22.7791|-24.4691|-21.6791|-23.0091|-19.9991|-20.1191|-15.6791|-21.5091|-22.8991|-24.8491|-33.8291|6.2046|14.2246|24.7346|17.2046|10.7346|15.2746|19.6246|9.7246|7.8246|10.7946|13.9246|19.6246|22.0846|18.3746|16.2646|26.1846|32.2215|30.1|24.9233|24.5054|23.6693|27.4584|-2.9875|-4.1575|-17.6375|-23.9375|0.4276|0.1576|4.2976|7.3476|9.3176|14.0476|21.0476|10.5676|14.4776|17.8076|19.2609|21.8629|16.0349|21.3127|10.0427|16.5127|14.3982|14.1178|14.0164|14.1143|13.2581|13.9813|12.3959|12.4348|14.271|12.8605|11.117|9.1671|12.6971|11.91|11.2277|10.5277|12.5677|8.7077|9.4977|11.6377|14.3577|13.7524|12.6671|13.9485|13.5244|-2.4953|-1.8253|-1.5753|-4.2953|-3.0753|-4.6153|-5.3853|-3.0753|-8.8453|-5.7053|-8.8553|-10.4853|-8.6053|-12.4453|-12.9859|-14.0127|-10.4527|-11.3027|-8.5427|-8.2327|-5.1127|-7.7627|-7.3127|-7.0927|-9.5027|-10.0827|-10.6827|-13.3127|-17.8508|-14.4639|-10.8639|-10.7839|-12.0639|-12.6039|-10.8939|-13.3339|-15.1439|-14.3839|-16.246|-15.7077|-15.7685|-10.8485|-13.0285|-10.2285|-12.9185|-14.6322|-17.1586|-18.0856|-16.8457|-19.6752|4.0169|0.6069|7.5069|6.0769|2.6869|9.8469|4.4169|3.6069|5.4569|5.5869|4.8569|2.5869|7.1369|4.5869|3.6769|3.2269|5.5069|7.9369|7.1469|11.7269|10.9969|8.7269|9.987|7.1769|10.0369|4.2869|0.1969|2.3869|4.4669|4.2069|5.9469|9.1769|13.2069|15.8469|11.9569|15.057|18.907|21.8577|14.726|17.246|16.136|18.5211|18.2267|14.4767|16.3675|12.6475|10.3375|13.7675|16.3575|15.5812|12.4812|18.5588|11.6138|11.0938|11.0438|14.5338
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||-1.7379|-1.5479|-1.6703|-1.9153|-1.8423|-1.8162|-1.7371|-1.7371|-2.1671|-2.2945|-2.6055|-2.2255|-2.2055|-1.5955|-1.8355|-2.2355|-1.7955|-1.6155|-2.3455|-2.7155|-2.6994|-2.4919|-2.6119|-2.7806|-2.8692|-3.0214|-3.4443|-4.0985|-1.5685|-1.3785|-1.8485|-2.2485|-1.4485|-1.4185|-0.8385|-1.1385|-1.6885|-1.0085|-0.4685|-1.2585|-1.1885|-1.9085|-2.0785|-2.44|-2.6787|-1.7687|-1.4887|-2.1287|-1.8737|-2.7487|-2.193|-2.3998|-2.0898|-1.8998|-2.7598|-2.0098|-2.4698|-2.862|-2.282|-2.182|-2.362|-2.6836|-2.5927|-1.8327|-1.8827|-2.0127|-2.4612|-2.0112|-2.2712|-2.9989|-2.6622|-1.8622|-2.0822|-1.5722|-1.9922|-2.2022|-1.6322|-1.3722|-1.2022|-0.3622|-0.9422|-1.1922|-1.3422|-0.8722|-1.1422|-1.3122|-0.8222|-2.3822|-2.4322|-2.1022|-2.7722|-3.0566|-3.2192|-3.4536|-3.6766|-3.5166|-4.134|0.1054|0.3054|0.4154|0.5354|1.1654|1.3454|2.0154|2.1154|0.6554|2.1754|2.8154|3.9154|3.362|3.272|2.372|3.042|3.492|3.632|4.0476|-0.0324|-1.1524|-1.7124|-2.7524|-3.3024|-3.0124|-3.4124|-3.6824|-4.4644|-4.371|-5.02|-4.7205|-5.3948|-4.9058|-5.0107|-5.0407|-5.3507|-6.2207|-6.6222|0.9541|2.7841|1.3941|1.9041|2.8941|3.6741|4.5641|3.8041|5.1741|4.6841|4.6441|4.6541|3.9941|3.1041|5.4141|5.3841|6.3841|7.1041|6.7712|-0.7469|-3.0869|-4.7569|-3.7569|-6.3669|-8.5127|-6.0031|-4.9931|-4.6431|-4.2831|-4.9131|-4.5931|-5.6131|-3.4331|-6.6531|-7.2631|0.8863|1.8163|2.4563|1.9263|4.8763|5.9263|7.05|3.04|2.36|3.7|3.68|4.11|5.7114|4.9998|4.5898|4.8398|3.4998|4.8498|5.0715|4.3291|4.069|5.2645|4.1839|3.5554|2.8754|3.7854|-0.6612|-1.8512|-1.5512|-2.2912|-1.2412|-2.8212|-3.1412|-2.9412|-1.6512|-0.9412|-1.7412|-1.1612|-1.2212|-1.2112|-0.8612|-1.6812|-2.4212|-2.5212|-2.5312|-2.3812|-3.7012|0.3109|0.3909|0.7609|0.5909|0.9809|2.1009|2.8809|3.1409|2.5309|3.1409|4.2112|-0.7523|-0.7223|-0.6023|-0.5623|-2.3623|-2.8073|0.2059|0.2859|0.7859|0.9059|1.3859|2.4359|3.6579|2.8074|2.0847|2.0547|2.0447|1.9547|2.0447|2.3947|2.4491|1.7048|1.7448
02489|17316|/equities/the-bancorp|R2000VALUE||10.2996|13.8796|15.0596|16.5148|15.5222|15.3722|17.4786|20.3568|14.0572|10.7272|10.4372|11.6122|15.5672|16.0175|-3.2801|-5.0701|-11.1101|-11.5801|-9.9801|-11.0801|-11.0801|-8.2501|-10.7401|-10.2801|-14.1901|-16.5801|-18.5501|-19.6705|5.3553|7.6953|4.6053|4.3453|8.5853|8.8953|13.2553|15.9859|16.3446|10.8446|11.1496|5.5846|8.9746|8.8646|8.5946|11.3646|12.8446|13.7146|12.7046|10.4546|9.8746|4.9346|2.2946|13.4946|13.3618|13.892|12.512|13.4796|9.8596|9.4096|12.7696|12.6296|9.2196|7.2896|8.9096|12.4096|11.1062|11.2347|-3.03|-3.29|-6.6|-8.29|-8.765|-7.8734|-8.7366|-7.8966|-8.4766|-9.6666|-11.2653|-8.1253|-10.5853|-11.3642|-10.5097|-13.6455|-12.0692|0.9183|8.5383|9.3231|9.5131|9.3531|8.1231|11.0201|7.0749|6.4949|5.5749|6.5149|8.1449|9.476|9.0131|9.0904|8.8804|9.5504|7.5504|9.2704|4.7804|2.1804|3.6804|4.2804|4.5004|4.0604|6.1204|6.5204|7.5904|5.5904|5.2704|8.1104|10.0504|8.5004|10.6822|-0.4537|-3.5937|-3.2937|-4.2037|-1.0937|-0.0937|-2.6237|-2.9037|-4.6937|-7.1437|-5.1637|-4.0337|-8.5837|-9.6552|-9.5958|-10.3608|-10.6359|1.475|2.045|6.825|5.855|8.715|7.0545|9.5882|9.8995|4.9569|6.5969|6.2838|5.0638|5.6538|4.6738|5.3338|6.4338|7.7838|6.5987|6.9238|9.0376|9.3897|5.1797|5.2197|3.6997|2.9997|3.5097|4.1697|5.3897|4.6097|4.7897|5.5397|7.2296|-0.3769|-0.4869|-2.1869|-4.0369|-4.6469|-4.9269|-5.4069|-8.1769|-7.9925|-6.3225|-5.9425|-8.2425|-8.6245|-9.3756|0.9719|3.0019|3.5119|4.1119|6.7519|8.3519|7.8419|5.5519|5.0019|7.6319|7.5819|6.8619|9.0819|5.8319|6.8819|11.231|-4.7637|-6.7337|-7.2237|-8.5475|1.0854|2.0654|4.3754|5.6254|6.6654|8.2199|6.7343|8.3948|7.1606|8.9842|7.3511|4.1611|2.6611|3.5211|4.1111|5.3511|3.5811|5.1211|5.1611|3.1611|1.6511|1.4911|2.9511|2.4811|3.7911|2.6011|5.1511|6.3206|6.0832|5.9732|6.3632|6.1932|4.0482|3.7832|4.7532|3.6432|2.9732|3.1632|5.4432|5.4439|5.5271|4.3502|4.5302|5.0838|4.8309|3.7669|4.3369|4.7204|4.7405|3.5415|3.3415
02490|15697|/equities/capitol-federal-financial|R2000VALUE||0.5538|0.7538|0.8638|0.8938|0.9138|1.0054|1.1079|1.0479|0.7179|0.5079|0.3579|0.8579|0.8479|0.8579|1.1669|-0.2584|-0.5484|-0.4884|-0.5484|-0.6184|-0.7284|-0.4584|-0.6984|-0.5384|-0.6284|-1.0684|-1.4055|-1.2444|0.1826|0.2326|0.1826|0.2926|0.4126|0.3676|0.6726|0.5026|0.4426|0.1426|0.2126|0.0726|0.3826|0.4426|0.5026|1.0126|1.1826|1.1726|1.3826|1.3326|1.6813|1.1686|1.3049|0.9549|0.6149|0.4049|0.5649|0.7249|0.6349|0.5349|0.8049|0.9249|0.6549|0.4149|0.5549|1.2749|1.2449|-0.3888|-0.8488|-0.6988|-0.8988|-0.9988|-1.0588|-1.0742|-1.1946|-1.0546|-1.2446|-1.2648|-1.6445|0.1297|0.1397|0.3097|0.8097|0.4797|0.6797|0.7397|0.4997|0.6897|0.7397|0.9597|1.0397|1.2897|0.8197|0.8497|1.0097|1.2997|1.5827|1.8647|1.4311|-0.1396|-0.5796|-0.4496|-0.6796|-0.2296|-0.8396|-1.3996|-1.3941|-1.2241|-1.2743|-1.4209|-1.446|-1.2861|-1.281|-1.5589|-1.1582|-1.0682|-0.9982|-0.7082|-0.9382|-1.2082|-1.2382|-1.2082|-1.2882|-0.7982|-0.8882|-0.9782|-1.2282|-1.5682|-1.9682|-1.8913|-1.9848|-1.7531|-1.9068|-1.8068|-2.3606|-1.8358|-1.5758|-1.9661|-1.0652|-0.9452|-0.7952|-0.9152|-0.5852|-1.2252|-0.8552|-0.6552|-0.4852|-0.7152|-0.7652|-1.4252|-1.1452|-0.9252|-1.1552|-1.2052|-1.4032|-1.6448|-1.6351|-1.5022|-1.3572|-1.6508|-1.6235|-1.3405|-1.2148|-1.0409|-1.3019|-0.8961|-0.413|-0.3647|-0.6159|-0.7222|-0.9444|-1.2343|-1.3229|-1.3228|-1.3212|-1.3695|-1.4954|-0.9964|-0.8734|-1.2142|-1.4222|-1.4887|-1.7467|-1.5101|-1.4438|-1.7013|-1.4783|0.2328|0.2139|0.1666|0.1382|0.1098|0.2139|0.034|0.0246|0.3843|0.5831|0.602|0.7251|0.3938|0.4316|0.2044|0.3559|0.5452|0.7535|0.9807|1.4278|-0.0192|-0.2981|-0.5305|-0.5584|-0.5956|-0.7071|-0.9674|-1.395|-1.554|-1.2472|-1.052|-1.0892|-1.2472|-1.4425|-1.782|-1.7634|-1.6073|-1.4903|-1.8945|0.5756|0.213|0.6406|0.7629|0.835|1.1322|0.9161|0.9701|0.8215|1.1142|1.0151|1.0962|1.2313|1.5016|1.5106|2.0826|1.8003|1.8322|1.7672|1.7102|1.5571|1.3499|2.0345|2.0705|2.3799|1.9059|1.8108
02492|942641|/equities/paramount-group-inc|R2000VALUE||0.6321|0.6321|0.6221|0.6321|1.2321|1.6521|1.7004|1.3896|1.5394|1.1094|0.7694|1.0794|1.0494|1.3684|0.7984|0.8484|1.1184|1.22|1.5586|1.2087|1.5747|-0.2629|-0.4929|-0.3529|-0.6529|-0.7929|-0.9029|-1.1578|-0.8978|-0.9978|-1.1578|-1.078|0.2178|0.2278|0.4178|0.5278|0.5978|0.3078|0.2678|0.3278|0.7478|0.5578|0.5178|0.6078|0.5178|0.5678|0.4578|0.5278|0.9478|0.5178|0.7778|1.0906|0.7306|0.6006|0.6806|0.7506|0.7806|0.5406|0.7806|0.7206|0.5306|0.4706|0.5106|1.0806|0.8906|1.0893|0.6593|0.6193|0.4793|0.6293|0.5193|0.5393|0.4593|0.8193|0.7693|0.7993|0.6593|0.5593|0.6793|0.5593|0.6793|0.5993|0.5993|0.6393|0.4193|0.4793|0.8493|0.6393|0.5493|1.0293|0.9693|0.8493|1.0193|1.1593|1.1993|1.5693|-0.1879|-0.4879|-1.1179|-0.8779|-1.1779|-0.7479|-1.3079|-1.1675|-1.2075|-1.2775|-0.9675|-0.8575|-0.3075|-0.4675|-0.4575|-0.7775|-0.8475|-0.6375|-0.7475|-0.3775|-0.5675|-0.4475|-0.6475|-1.1575|-1.4175|-1.0775|-0.9075|-1.0775|-1.3375|-1.1475|-1.2375|-1.0875|-1.2575|-1.4829|-1.4529|-1.2329|-1.2229|-1.5829|-1.9848|-1.7082|-1.4307|-1.6969|-1.6643|-1.4546|-0.9746|-1.0246|-1.2746|-1.2546|-1.6446|-1.4862|-1.6213|-1.4613|-1.6513|-1.818|-1.588|-1.508|-1.138|-1.408|-1.398|-1.308|-1.508|-1.958|-1.7339|-1.9837|-1.7222|-1.5371|-1.7471|-1.9729|-1.4629|-1.1329|-1.5429|-1.1529|-1.6029|-1.8529|-2.1676|-2.2214|-1.9114|-2.294|-2.5472|0.1182|0.5682|0.0282|0.3182|0.7282|0.9582|1.5582|1.7682|2.1882|2.4382|2.6763|2.3606|2.1506|2.5006|3.4195|-0.3474|-0.9774|-1.0874|-1.2874|-1.2274|-0.4774|-0.2974|-1.6074|-1.4574|-1.708|-1.378|-1.718|-1.9028|-1.3428|-0.9528|-1.0728|-1.8928|-1.2761|-1.0761|-1.2261|-1.1461|-1.5461|-1.7861|-1.9036|-1.7036|-1.659|-1.8927|-1.6911|-2.1645|0.0097|0.1397|0.1297|0.3697|0.5297|0.5197|0.7397|1.6897|1.7958|1.9037|2.1514|1.6814|1.9414|1.9848|1.5348|2.0448|1.989|2.1615|1.9315|1.9215|2.3058|2.0348|1.7898|1.3798|1.5298|1.5698|1.4098|1.5198|1.6398|1.2598|1.5598|1.4398
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||0.6463|1.1463|0.9563|1.9263|2.1463|2.8825|-0.4819|-0.9719|-1.9819|-2.4415|-2.6853|-2.2095|-2.5595|-2.2633|-2.437|-2.4031|-2.424|-2.871|-2.731|-2.6728|-3.4936|-2.52|-2.55|-1.82|-2.59|-2.21|-3.03|-2.432|-1.432|-1.902|-2.072|-1.512|-1.282|-2.552|-2.3862|-2.4102|-2.5852|-2.8152|-2.4952|-3.1152|0.8297|0.7197|0.6697|1.7597|1.8197|2.5097|2.7404|2.5204|2.5905|0.5905|1.4105|2.1605|1.8105|1.9905|2.0805|2.3061|2.939|2.1487|2.6924|2.5716|2.7084|-0.4945|-0.6945|-0.4345|-0.9045|-0.9645|-1.6845|-1.4745|-1.9945|-1.3645|-1.2845|-1.1845|-1.5145|-0.7545|-0.8945|-1.6045|-1.9345|-2.0445|-2.1045|-2.0845|-1.2645|-1.5745|-1.6545|-1.3245|-1.6245|-1.6245|-0.8045|-1.3145|-1.3045|-0.6545|-0.8845|-0.9145|-1.4245|-0.7445|-0.6445|-1.2445|-1.5045|-1.4445|-2.9745|-3.3594|-3.3571|-2.6471|-4.394|0.3516|0.1116|0.2216|0.8216|1.1716|1.9816|2.2816|2.6816|3.118|2.858|3.178|3.298|4.2661|2.9684|2.5784|2.2384|1.9584|2.2484|2.9484|3.2377|3.0883|2.3583|2.8383|2.5183|2.6383|2.6483|1.6183|1.7683|1.9983|0.9383|0.2583|0.6283|1.9983|2.4183|2.6683|2.9883|2.6983|3.6283|3.6712|2.6512|3.5012|3.7068|3.3614|3.6414|3.6414|3.8293|4.317|4.1717|3.0417|3.2117|3.4417|4.1017|5.6961|-2.3421|-4.0321|-3.3007|-3.4802|-1.8602|-1.6302|-2.1502|-2.0402|-1.4602|-0.7402|-1.6302|-1.6902|-2.2402|-2.9102|-3.5291|-3.4562|-3.3166|-3.6653|-2.1753|-1.3853|-1.2553|-3.0953|-2.8653|-3.7753|-3.3176|-3.1667|-3.0767|-3.1887|-2.0987|-2.8587|-3.069|-2.569|-2.579|-3.009|-2.559|-3.009|-3.379|-3.659|0.4455|2.2455|2.9455|1.8555|1.9555|2.1155|1.7655|0.5155|1.0055|1.5155|2.6755|3.8155|2.6247|2.983|3.23|2.7935|2.5935|2.4435|1.5735|1.6135|2.9735|3.114|2.634|2.834|3.154|3.284|3.064|2.914|2.814|2.714|2.394|1.754|3.214|3.0683|3.2598|3.4631|3.4684|3.5084|3.0932|3.1524|3.6955|3.3922|3.2522|3.718|3.138|4.1522|-0.6789|-1.2889|-1.4589|-1.3189|-2.5989|-2.5289|-1.8089|-2.0089|-3.0489|-2.7989|-2.5589
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||3.0265|3.3565|4.7465|4.7865|6.5365|5.5743|6.2009|6.4824|5.6632|7.0185|4.1803|3.5503|4.2803|3.6103|5.5103|5.8003|5.0503|5.7003|6.9786|6.4585|6.3872|7.272|5.702|5.982|4.432|3.682|3.112|5.162|6.362|5.3659|6.0759|5.8659|6.4659|3.9259|5.2759|5.2959|2.7659|2.1559|2.3059|0.6959|3.1259|3.3959|3.6759|5.5959|5.8137|6.1237|5.9929|5.8629|6.8427|4.6646|5.4026|-0.0842|-2.1542|-1.1642|-1.5142|-2.2942|-3.0642|-2.1242|-1.4342|-2.5942|-2.9142|-3.3042|-3.6242|-2.9642|-2.8242|-3.4942|-4.8642|-4.8619|0.4836|0.1036|1.5736|1.4936|1.0836|2.1736|2.4836|4.8436|4.1565|3.7765|1.5665|3.2565|4.4065|2.6865|2.6365|2.5265|3.0765|4.1865|4.2465|4.914|3.724|4.1466|4.674|4.1812|3.9812|3.4512|3.4412|3.2612|3.9612|4.3324|4.9771|4.2944|3.9944|5.1427|-1.8136|-1.5436|-1.9436|-3.2936|-3.3936|-3.0436|-3.3736|-4.2936|-3.7138|-4.0338|-4.9932|-4.4541|-5.0241|-3.8441|-4.5141|-5.0541|-5.5534|-5.2305|-6.3833|-5.907|-5.1436|-5.3936|-6.6802|-4.574|-4.214|-4.304|-6.174|-6.5892|-6.4775|-6.2688|-6.1198|-7.3942|-7.6942|-5.7933|-4.1133|-3.8033|-2.7233|-4.6733|-4.5333|-6.9533|-3.9133|-2.9133|-2.9533|-3.4633|-2.8933|-5.0933|-3.2933|-2.7833|-3.2333|-3.5233|-3.1533|-2.1233|-1.6533|-3.2033|-2.0033|-4.7733|-5.5433|-4.5133|-4.6933|-4.1133|-5.2633|-4.0233|-2.6933|-3.2533|-5.6333|-6.5833|-7.2133|-8.78|-4.83|-3.63|-4.84|-6.99|-7.2897|1.1132|4.4432|2.5932|1.2032|0.8432|3.2032|4.2632|3.9532|3.8032|5.8432|5.0132|4.3332|4.1932|4.5332|4.9532|4.1732|3.8532|3.0932|0.9432|0.3932|3.1232|2.9132|2.0532|1.9832|1.0332|1.6732|0.9632|1.3832|1.6732|4.3432|4.0132|2.5332|3.9732|3.1132|4.4032|3.5232|2.9832|3.0132|3.2832|4.4332|5.1632|4.4832|3.9232|3.4132|3.1632|2.0432|2.0532|0.8532|1.9132|1.2332|0.8232|1.8832|3.0432|3.2232|2.4632|3.0232|3.4632|3.4532|3.8132|5.5832|5.2232|6.4732|7.4145|7.0445|7.7205|6.6505|2.2805|2.2405|2.4405|2.3605|2.9105|6.6105|6.3805|6.5605|5.7805|5.4805
02497|17195|/equities/super-micro-compu|R2000VALUE||14.3266|13.4266|7.2866|7.2766|6.4666|1.8766|3.0066|5.3466|6.8366|6.0666|18.1066|-1.9429|-4.6429|-7.1729|-7.8529|-8.8329|-11.0929|-14.8529|-14.8629|-16.3929|-16.3229|-10.2629|-24.4229|-25.0414|-22.2814|-27.4743|-26.0482|-29.3782|2.5965|10.4865|10.5065|6.5765|9.7965|24.4065|-3.6736|-15.3036|-23.0636|-18.3136|-20.7636|-18.9836|-18.2536|-19.6036|-19.9936|-15.1336|-7.6536|-18.9436|-18.4336|-33.0036|-31.7464|-44.7954|-27.8813|-27.8913|-27.3513|-33.9213|-36.226|-34.5435|-35.7162|-43.8495|-48.7731|-36.6836|-35.1276|-47.1316|-45.5284|0.0524|8.5114|19.8294|13.4914|10.7684|19.3594|13.2874|5.7444|7.2844|17.2214|17.6224|8.6834|7.1034|14.5774|0.1984|18.6824|23.6354|29.8364|26.1074|35.7164|42.8344|27.9856|23.4386|17.7696|28.0403|21.791|17.2887|19.4198|11.0398|6.2968|5.5098|6.0558|7.0948|4.3488|4.0468|5.6508|5.9428|3.6868|2.5838|1.2238|1.9418|5.6038|6.0508|4.5058|0.6588|2.0098|5.1498|5.2998|2.4798|1.4388|2.5268|10.8928|11.8293|9.4762|10.6964|8.7577|8.2358|4.9168|6.3878|9.6607|6.1999|9.4481|6.3303|4.5571|6.3383|3.4662|3.6552|3.8755|3.0295|3.6155|4.1029|2.9321|2.6581|3.1651|3.5547|2.9367|2.7407|2.1727|1.1687|0.9367|1.7967|2.1777|1.9487|1.9577|1.8117|2.1407|2.4087|3.2312|2.7869|2.8732|2.5846|1.8611|1.4421|0.3911|0.8821|0.4961|0.3321|1.2191|1.6771|1.4431|1.9711|2.138|2.1982|2.0121|1.7658|1.4368|0.5808|0.4108|0.2778|0.6348|0.6768|1.2398|1.8458|1.3543|1.3833|1.7185|1.7434|-0.3665|-0.3405|-0.9245|-1.1328|0.1566|0.5636|0.6536|0.5236|0.5216|0.3816|0.2806|0.1706|0.1846|0.3796|0.4656|0.9216|0.7726|0.8072|0.6842|0.5062|0.6992|0.7352|0.4552|0.6302|0.7812|1.3856|0.2666|0.2576|0.2716|0.4156|0.4626|0.4576|0.4526|0.3866|0.5276|0.3006|0.2916|0.3576|0.6226|0.5316|0.2376|0.1416|0.1836|0.2686|0.3286|0.1536|0.3926|0.3966|0.2016|0.2936|0.3536|0.3666|0.4296|0.5526|0.6446|0.7365|0.9153|0.7922|0.8889|0.89|0.71|0.582|0.487|0.514|0.514|0.419|0.74|0.6451|0.6353|0.71|0.7162
02498|20899|/equities/redwood-trust-inc|R2000VALUE||-0.8881|-0.5281|-0.6881|-0.4181|-0.2181|-0.0681|-0.3181|-0.3281|-0.5081|-0.6981|-0.9781|-0.3981|-0.4081|-0.4281|-0.3181|-0.6081|-0.8181|-0.7481|-0.7881|-0.9881|-0.9981|-0.4281|-0.6081|-0.5481|-0.4281|-0.8981|-1.3381|-1.596|-1.2047|-1.2052|-1.1234|-0.9734|-0.8334|-1.0734|-1.1334|-0.9034|-0.9634|-1.1834|-1.0134|-1.4216|-1.0054|-1.1337|-1.3041|0.3357|0.4057|0.3657|0.3757|0.2657|0.5557|0.4757|0.7257|0.8857|0.6557|0.7657|0.9557|1.1357|1.673|1.1549|1.3349|1.2058|1.0158|0.9158|0.9058|1.2558|1.3331|1.4662|-0.439|-0.399|-0.559|-0.389|-0.559|-0.549|-0.609|-0.209|-0.439|-0.549|-1.169|-1.209|-1.5924|-1.1324|-0.9524|-0.9924|-1.2924|-1.1476|-1.284|-1.4039|-1.0177|-1.1077|-1.3525|-1.0825|-1.1025|-0.9725|-1.0925|-0.6325|-0.6025|-0.4225|-0.8325|-0.7825|-1.1925|-1.2525|-1.4625|0.2822|0.1022|0.0622|0.3922|0.3122|0.4822|0.6022|1.2022|0.9922|1.5722|1.3496|1.3668|1.5168|1.7095|1.75|-0.4531|-0.6531|-0.9831|-0.8931|-1.1531|-0.7931|-0.8931|-0.9531|-1.3731|-1.4431|-1.7234|-1.9455|-1.7964|-1.411|-1.601|-1.6872|-1.6072|-1.9372|0.1973|0.3473|1.1173|1.0773|1.4273|1.3373|2.0573|-0.0255|-0.3555|-0.5155|-0.9755|-1.3655|-1.1755|-0.9755|-0.4255|-0.2455|-0.4355|-0.6355|-0.5155|-1.1855|-0.8955|-1.7155|-2.0255|-2.4255|-2.49|-2.4144|-2.1082|-1.8682|-2.5716|-1.9682|-1.8882|-1.7282|-2.0282|-1.4482|-1.8582|-2.1282|-2.0982|-2.2282|-2.5082|-3.3569|-2.8399|-1.1699|-1.2599|-1.7999|-1.5499|-1.3999|-1.7699|-2.3899|-2.1154|-2.6727|-2.0597|-1.9897|-1.6397|-1.8297|-2.3197|-2.1597|-2.8036|-3.159|-2.3365|-2.2365|-2.7195|0.4774|0.7674|0.9174|0.9674|0.5574|1.3674|0.6174|1.1774|1.6074|1.7274|1.5411|1.3411|1.6811|1.6726|1.9648|1.9331|1.9133|1.9142|1.5791|1.8091|1.9301|1.9515|2.2315|2.0415|1.6315|1.4615|1.4015|1.8815|1.7415|1.9315|2.1415|2.0989|2.1546|2.0773|1.8273|1.7373|2.2373|2.292|2.3066|1.9566|2.0366|2.4509|2.1209|2.5109|2.9765|2.1029|2.1729|2.0202|2.2602|2.589|-0.7471|-0.0571|-0.6771|-0.5771|-0.5471|-0.4271
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||-8.2796|-6.5068|-5.4368|-4.6968|-4.6968|-3.9368|-3.7068|-3.0968|-5.8468|-7.0268|-7.4168|-6.5968|-4.8668|-4.2368|-4.1068|-6.0868|-8.2668|-7.3749|-6.3349|-6.2849|-6.5749|-4.0249|-5.1149|-4.7249|-5.5349|-8.3749|-10.0263|-10.7004|0.9919|0.7019|1.1619|2.2419|5.6519|4.7719|5.9519|6.4519|5.5319|5.9219|5.7619|3.1019|5.7519|6.3119|6.7819|9.5619|8.657|8.717|10.1413|8.9513|10.4824|5.6524|4.6724|6.8024|6.0224|4.3324|4.6024|6.3224|5.9224|7.3724|10.0524|10.6901|8.0501|6.0701|7.1601|11.4101|9.5845|9.0942|-2.9653|-2.1153|-4.5153|-5.2653|-4.8153|-3.5353|-3.7153|-2.4653|-2.9753|-3.8253|-4.7453|-6.1053|-7.2282|-5.3882|-4.4082|-5.5182|-7.1182|-5.9982|-6.7282|-7.0211|-6.3011|-7.1411|-9.5345|1.5134|4.0234|4.2534|5.0134|6.4234|7.9015|8.5937|8.0064|-0.5965|-1.6565|-1.2265|-3.4565|-1.8165|-4.6265|-6.5265|-5.1765|-5.0765|-6.0365|-7.5394|-5.5694|-5.6194|-3.5894|-4.1494|-2.3494|-0.9594|-1.1794|-0.4694|-2.9894|-5.3394|-6.3594|-6.5194|-6.2794|-4.3394|-2.3594|-1.6394|-3.4894|-4.0794|-5.9194|-6.6394|-8.2312|-7.6997|-7.6199|-8.1899|-9.2382|-8.4791|-9.0573|-8.2515|-7.45|-7.1502|-6.8302|-7.1602|-6.4302|-9.9802|1.2429|2.7829|1.5929|2.1929|2.1729|0.5329|1.0029|5.0429|6.2329|5.3929|5.3729|7.1179|8.1165|5.2582|4.7682|2.3782|0.6282|1.8082|2.1282|1.5782|1.1782|2.4682|4.5382|6.0364|-0.2723|-0.1623|-1.3123|-2.3523|-2.7423|-2.5423|-3.2623|-4.7223|-4.8523|-3.4423|-3.1823|-4.7623|-5.3323|-4.7723|-5.5023|0.1727|0.0127|0.2227|1.3627|2.0527|2.5927|3.0027|3.0027|3.1727|3.7827|3.5227|3.7927|3.2427|3.9327|6.8427|7.492|-1.187|-1.737|-2.747|-2.817|-2.777|-3.497|-2.617|-1.497|-1.397|-3.017|-2.327|-3.037|-2.307|-3.117|-4.617|-5.327|-5.837|-4.577|-2.957|-3.407|-2.827|-3.247|-4.857|-6.747|-6.6799|0.8071|1.6171|3.3871|2.1871|3.9271|4.6871|5.0171|6.7471|6.3971|5.6071|3.9171|5.4271|5.1271|5.3971|5.5671|6.7871|7.3071|8.3971|8.1456|6.1462|6.5392|7.0013|6.8507|5.4407|7.4807|7.2407|-0.6029|-2.6879|-2.9179
02502|943129|/equities/halyard-health|R2000VALUE||-2.8421|-1.7521|-1.7721|-1.6321|-1.3221|-0.8221|-1.6021|-1.8321|-2.3421|-2.7221|-3.3739|-2.3439|-3.1339|-2.9422|-2.5975|-2.7375|-2.9689|-3.3481|-2.9881|-3.3237|-3.6119|-2.8119|-3.2719|-3.6319|-3.5719|-3.5236|-4.1054|-4.2004|-4.1833|-3.7831|-4.4051|-4.0068|-4.7014|-4.3804|-3.2604|-3.3204|-2.6104|-4.0204|-3.9104|-4.6304|-4.7922|-4.7591|-5.9973|-5.332|-5.0354|-4.3454|-4.9054|-6.4878|-4.7578|-6.8067|1.9292|2.9092|2.1592|2.7992|3.3592|3.7292|4.1296|3.8496|4.5623|4.4619|4.1619|3.3519|4.8419|4.9666|4.021|3.111|1.351|1.951|1.591|1.271|1.791|1.941|1.991|2.421|1.611|1.711|0.131|0.741|0.541|1.531|1.941|1.531|1.121|1.921|0.791|1.721|1.221|1.041|0.771|1.191|0.921|1.531|0.011|4.461|5.3689|-0.5551|-1.1551|-0.2151|-1.0851|-0.8251|-1.7651|-0.2151|-4.4951|-4.9885|-5.4714|-4.8332|-4.4899|-4.6666|-5.0201|-5.1532|-4.843|-5.2297|-5.233|-5.7342|-4.8068|-4.8924|-4.0724|-4.0924|-4.5224|-3.7224|-3.4024|-3.6824|-3.8524|-4.4524|-5.8924|-6.7524|-7.0493|-8.0657|4.0327|5.4627|4.3027|5.1627|4.2327|3.0627|2.2627|1.7127|4.1127|3.1527|4.4427|4.5927|6.0827|5.6545|6.0345|6.7141|5.0929|5.4207|5.7241|5.1641|5.7377|6.2377|5.9477|6.8524|-0.1561|-3.7361|-4.1661|-5.8861|-6.5061|-7.3054|-6.5049|-7.2738|-7.428|-5.258|-7.1781|-6.7738|-5.2438|-3.6338|-3.9138|-4.3538|-4.9438|-5.8738|-5.4238|-4.9838|-6.1438|-7.2538|-7.4477|-6.3677|-5.7477|-6.8477|-8.0777|-9.6875|-8.5079|-7.1579|-5.7379|-4.4679|-2.9879|-4.5579|-5.1679|-5.9579|-2.9179|-2.2679|-8.7979|-7.0079|-8.2479|-8.5909|-6.6209|-5.3909|-4.7409|-3.3909|-4.1709|-6.5209|-8.4809|-8.3409|-7.4563|-5.9863|-5.3563|-3.4363|-6.9163|-6.1315|-5.7665|-6.5565|-7.2411|-8.1217|-6.7317|-8.8513|-8.3988|-8.3388|-9.1789|-7.7589|-7.2689|-4.0589|-7.2489|-8.6579|-7.8432|-9.5442|-8.2113|-8.2809|-8.0215|-9.4145|0.4588|0.1688|0.3388|1.4988|3.5688|5.2688|5.3388|3.6188|4.9388|5.0188|6.2688|8.5888|6.9088|6.3388|5.9188|10.8488|9.7357|7.0857|9.3457|8.8557|10.294|8.124|8.964
02505|16632|/equities/mesa-laboratories|R2000VALUE||-26.1208|-20.5808|-29.3408|-20.7108|-32.1908|-32.934|-35.7369|-30.5269|-34.6169|-41.321|-35.0146|-34.3046|-48.0781|-45.1959|-28.2159|-32.9459|-35.7959|-43.1326|-36.2426|-47.6323|2.1911|14.7611|16.1811|11.4011|8.8211|4.3511|6.9111|0.3411|11.9111|17.4811|18.5211|29.8811|31.7211|34.0411|38.0811|42.647|32.547|35.327|37.3246|32.1046|40.8486|37.4247|36.4447|31.9347|28.3647|21.5047|13.4547|6.7997|23.2047|22.3647|17.4047|40.2748|30.5447|37.9447|32.0847|32.9348|30.0747|22.3247|38.0547|43.7203|46.6753|-3.9185|-16.5485|-13.4285|-15.3285|-17.9385|-31.9685|-38.4819|3.3696|2.2296|15.4296|6.3296|22.2696|32.8496|-5.1545|-5.6945|-18.0045|-20.4545|-16.1845|-20.2745|-11.4645|-18.1845|-20.1145|-9.1945|-11.7645|-16.4545|-18.4845|-27.3445|-27.1945|-26.1845|-29.9745|-25.2345|-22.2645|-16.4245|-16.1145|-10.8245|-18.1845|-30.8245|-31.4089|-33.7562|-38.6462|-32.658|-33.2936|-35.5442|-30.6542|-32.0742|-36.3285|-37.4306|-34.7687|-37.9137|-20.2237|-18.7037|-22.4937|-21.0437|-24.5737|-32.6037|-36.7437|-39.1782|-42.8169|-42.3004|-46.8454|-41.2205|-45.7205|-47.95|-54.5489|15.0303|12.5303|23.0103|22.8403|29.1903|21.1453|31.8303|31.0603|27.1903|21.8103|19.4803|34.9403|27.2003|34.5303|37.2803|54.2003|51.3882|59.9466|60.2873|49.2266|39.3466|35.9466|40.7166|46.8166|51.1666|49.4666|51.5566|66.0834|-12.0662|-38.3462|-55.6062|-49.4708|-56.0648|-48.6986|-53.4035|-55.0227|-41.9226|-56.0161|-52.3224|-49.6311|-43.1111|-36.8311|-26.0011|-35.3711|-40.7411|-35.4211|-32.3811|-39.5911|-50.9811|-54.282|-50.017|-44.237|-53.8011|-54.209|-47.8228|-62.0258|-58.1965|-50.478|-54.6934|-48.4733|-54.4754|-39.0554|-58.1654|-42.9554|-49.3554|-61.0915|-62.4438|-62.9904|-61.1685|12.1638|13.9638|23.2638|45.9038|56.7735|49.0935|56.0022|44.418|47.098|46.648|47.808|59.2475|42.1675|32.4175|46.1975|44.3575|43.1675|55.6275|62.4593|17.0493|23.2393|20.4093|17.9193|27.7293|35.1693|43.5493|-5.3959|-5.9259|-9.3358|-16.8259|-15.6259|-28.2859|-24.2359|-26.7859|-42.4159|-42.9632|-45.3117|-40.9717|-43.6417|-30.6217|-39.2317|-51.2917|-46.8452|-54.9938|7.3118|21.1218|23.7318|26.7418|31.2718|41.5118|42.4318|31.9718|43.1318|50.1618|51.7255|52.5157|52.2108
02506|21107|/equities/deluxe-corp|R2000VALUE||2.1601|3.7101|3.6101|3.4901|4.2401|4.147|4.287|4.9933|4.5513|5.8235|-2.9014|-1.4614|-2.1914|-2.1314|-1.3414|-2.6314|-3.7014|-3.7414|-3.6214|-4.2214|-5.3598|-3.0498|-3.2498|-3.9198|-3.6398|-4.4498|-4.6743|-4.9808|-4.707|-4.8662|-5.0903|-4.5702|-5.2931|-6.1506|-4.9135|-7.3411|3.7964|2.7064|3.1164|1.8164|3.2764|3.0464|2.8464|3.9264|4.0977|4.0307|4.1162|4.0762|6.8926|-3.8177|-4.0677|-3.3209|-3.5409|-3.7826|-4.2474|-4.2516|-3.8016|-5.1715|-3.8253|-4.0053|-4.3753|-5.3253|0.7191|4.5091|3.9271|2.9042|2.2042|3.0842|2.2942|2.1442|2.4242|3.3542|3.0542|3.6542|4.4975|4.3494|3.1794|2.5394|2.1294|2.5994|3.4194|3.2594|2.3794|2.1594|2.2394|2.0494|2.9494|2.9894|3.6294|2.8394|2.2094|2.8794|3.2894|4.2794|4.3575|2.8175|1.7875|2.1675|1.4275|2.0575|1.2875|1.8875|0.2275|1.1975|1.3275|1.7675|2.2475|2.9375|3.2075|2.7875|3.9775|2.7975|3.2575|4.0475|5.0595|3.9679|3.2979|3.9801|-0.6189|-0.9589|-2.3789|-1.2889|-1.2889|-1.7489|-3.2889|-3.6489|-3.7789|-4.0289|-3.4914|-4.2164|-4.418|-4.328|-3.978|-4.878|-5.9035|-4.3282|-3.2582|-3.2882|-2.5382|-2.1582|-1.2182|-1.6582|-2.4082|-2.2482|-2.5082|-4.6682|-4.6182|-5.2682|-4.4382|-2.6382|-2.8182|-2.8582|-1.3782|-2.5982|-3.4682|-5.7882|-6.0257|-6.3677|-6.4441|-6.309|-6.3873|-5.2473|-7.112|-7.0067|-4.8289|-4.1989|-3.9089|-2.3389|-4.4889|-6.0089|-6.6165|-6.4433|-5.8333|-7.2233|-8.363|-7.1528|-6.6825|-8.3472|-8.4286|-7.9499|-7.5599|-7.9648|-7.3981|-8.0605|-6.9405|-5.1705|-4.0705|-6.6305|-4.9505|-5.9605|-4.2805|-6.4505|-5.9205|-8.2605|-8.872|-5.8686|-7.0686|-6.9686|-7.4786|-9.1143|-9.4792|-9.3652|-8.5698|-8.1898|-6.2498|-6.5698|-8.3298|-6.4698|-6.3498|-7.8498|-7.2098|-8.4598|-8.4104|-10.2249|0.9079|1.5079|1.6379|3.7779|3.1779|5.6079|5.8479|5.1379|5.3679|8.8979|9.4179|4.0379|9.3279|9.6204|9.2818|8.6317|9.6817|10.3617|8.8294|10.8349|10.4594|9.261|11.1361|9.825|10.635|10.8963|9.2263|8.8463|10.895|9.9789|12.0468|8.6568|9.5015|11.4133|-0.8498|-2.8898|-5.9498
02507|21077|/equities/la-z-boy-inc|R2000VALUE||-9.2121|-7.3751|-7.5316|-8.6416|-9.6563|-7.796|-6.986|-7.376|-5.296|-7.766|-9.2444|-7.2988|-7.8388|-6.4688|-6.1088|-7.7288|-8.7602|-8.759|-6.769|-5.149|-5.059|-2.759|-5.049|-5.729|-8.089|-8.579|-8.549|-9.7636|-9.1026|-9.3626|-10.8435|2.3562|5.9262|5.5062|6.1462|5.4062|7.8862|7.5153|7.4169|5.9969|6.0869|5.8769|5.3169|7.0269|7.2769|8.3713|8.6061|7.8902|6.1102|3.4802|4.4002|6.2002|4.5502|6.4302|7.6602|8.5502|8.3484|6.2784|6.3684|6.9984|7.7584|7.5184|8.1884|9.8818|8.0409|8.2661|3.9461|5.1861|5.7961|1.6261|3.1861|5.4261|3.7561|4.2361|3.3661|1.1161|1.0161|1.4361|1.8761|3.6761|5.5261|4.5761|4.4361|4.4861|6.1461|4.8361|5.9361|6.5909|4.1109|4.4309|3.3409|4.6209|4.6309|5.3809|6.5621|6.1939|5.8239|8.7973|5.1959|4.9759|3.5259|4.3759|1.7559|2.7659|3.0259|3.4459|4.4159|4.5559|5.4559|3.9859|5.5559|2.7759|4.3059|4.9559|6.9059|5.8283|5.2983|4.1383|1.9383|3.0683|1.9183|1.6183|2.7883|2.4083|1.3683|2.0683|2.4283|2.8083|3.1583|2.6783|2.3883|2.3283|3.5083|2.7583|3.0183|3.8383|6.3083|9.4337|5.9785|4.9385|6.9385|-1.0646|-2.1146|-1.9746|-4.1946|-5.7846|-5.3154|-5.4654|-4.8854|-4.0154|-2.2754|-2.3554|-2.0654|-4.1854|-3.4454|-5.6354|-6.2054|-7.131|-6.9712|-6.9088|-5.1188|-3.7188|-3.9788|-2.8788|-0.6088|-0.2988|-1.6988|-2.2088|-3.0588|-4.2688|-4.6388|-5.6388|-4.9188|-6.8888|-7.0755|-6.1755|-5.8055|-7.9555|-6.7534|-6.8342|-7.3143|-6.5343|-6.3743|-6.9743|-8.7047|-8.5903|-7.0923|-8.0223|-7.5338|-7.5938|-11.2959|-4.4759|-4.4759|-5.3859|-7.3859|-4.4859|-4.0059|-3.7959|-4.0359|-4.2959|-4.0459|-6.2459|-5.2959|-4.1459|-2.5259|-3.9459|-6.8659|-6.2059|-6.8654|-6.5899|-7.4099|-6.6999|-6.8899|-7.6635|-7.4404|-6.4604|-6.7304|-6.0304|-7.8704|-8.4521|-9.0168|-10.1409|0.3607|1.2707|1.9407|0.8807|7.2107|6.9007|5.3207|5.8407|7.7807|8.6407|8.9822|7.7422|8.2922|7.6222|7.8622|7.6522|8.6522|10.0122|5.8722|7.1322|3.4522|5.3222|4.3022|3.2422|8.7022|8.2322|10.3793|6.9393|9.1292
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||16.2964|22.7164|26.0464|15.0264|15.2464|22.6264|16.0764|19.0864|18.3564|23.9364|32.9764|51.6364|62.6164|60.8681|62.4681|70.4262|59.2245|61.8024|67.9486|63.3271|68.1303|76.0063|-14.9983|-14.3183|-28.3283|-57.1183|-56.4483|-77.6574|11.5432|14.0732|13.7632|10.5432|37.3332|25.4532|18.7032|18.2032|23.3232|40.8332|50.9121|30.2921|24.4621|14.9921|14.3021|18.4221|37.8521|38.6169|48.2972|38.5864|49.3361|27.5361|27.6461|30.6961|34.1661|33.9293|33.0493|43.2547|30.6268|20.3768|32.9868|34.4226|38.1477|31.4177|28.2077|39.9724|24.9021|20.8484|14.6684|19.4584|9.3284|6.9684|14.0784|20.7484|21.9435|25.1727|22.6663|32.1723|20.5925|14.6325|14.0925|19.0114|14.6719|11.2119|9.2919|11.1819|9.1819|7.7119|9.0719|6.6119|4.2319|6.6619|9.6319|10.8219|10.0919|14.0519|14.7219|9.7919|9.2519|16.2819|13.0718|12.8918|11.2218|11.1618|7.0018|5.5218|8.7118|11.5418|11.7218|13.7909|13.4908|12.2236|15.2246|12.8923|12.4035|11.9435|12.4635|13.7386|12.7457|14.668|13.3561|15.8724|12.8649|13.8441|12.8341|10.8941|7.7541|9.6741|10.5641|12.1641|14.6341|8.7641|6.9041|3.5641|6.6541|2.8941|0.2841|7.0041|13.9241|9.1941|12.1441|11.4984|14.6555|16.0588|11.5198|13.6834|8.0734|6.0234|6.8834|6.5134|8.4034|11.9334|10.4557|11.5366|11.0418|12.0824|9.3524|9.6024|6.7824|7.2524|4.4524|6.6424|9.3424|9.2024|5.9424|10.6724|11.8554|13.0627|-3.1567|-5.0767|-9.0067|-9.5967|-11.1267|-13.0152|-11.5491|-12.7148|1.6373|4.3873|5.4873|1.8373|2.5773|4.1573|7.5573|9.7973|11.8373|9.8273|12.7273|14.0104|10.6789|7.4989|9.2689|11.2989|10.7189|13.8621|-8.8683|-9.0083|-8.6583|-5.1383|-5.3083|-8.5983|-8.8083|-7.2483|-8.2083|-9.5983|-10.1176|-9.446|-6.026|-7.316|-9.196|-9.95|-8.3105|-8.6705|-7.7305|-9.3005|-10.5297|-11.3191|-10.9523|-10.9815|-13.6833|3.2756|3.4456|4.4756|4.1356|3.3456|6.4356|5.3756|6.7656|6.6456|10.6456|10.1856|14.2456|12.3028|10.2328|9.2528|5.7728|8.3428|9.5728|9.1428|9.2528|8.9228|10.2328|14.6728|11.5944|10.4744|10.8465|9.6134|6.6334|4.9834|8.6234|10.9004|10.8538|8.1626|7.7852
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||1.0648|0.9248|0.9748|0.7948|0.8748|1.2951|1.1515|-0.3739|-0.4739|-0.9239|-0.9498|-0.9098|-0.9898|-1.1006|-1.3966|-0.6166|-0.7666|-0.7266|-0.4566|-0.7266|-0.7566|-0.6766|-0.9266|-0.8066|-0.8566|-0.9866|-1.1166|-1.2723|-1.3922|-1.4557|-1.3538|-1.4431|-1.6724|-1.5303|-1.6203|-1.8137|-2.0072|-1.9272|-2.0272|-2.268|-2.288|-2.5701|-3.0301|-3.8603|-2.501|-2.351|-2.6414|-3.4594|-2.7565|-2.9267|-3.0802|-3.2269|-3.2671|-3.9045|-4.001|-4.241|-4.0447|-4.9274|-4.845|0.1529|0.4729|1.0829|2.1329|3.9629|2.7129|3.9529|1.5729|0.7229|0.7329|1.7329|2.2329|2.7729|3.6429|4.6429|3.2929|4.7429|3.2129|2.3229|3.6729|4.4379|6.5229|5.5848|4.6998|-0.2224|-0.8524|-2.5274|-2.4724|-3.6624|-5.3624|0.8347|2.7787|3.9247|4.6072|-1.2266|-2.0186|-2.6798|-2.7866|-2.5706|-2.3186|-2.1974|-3.161|-2.6066|-2.9378|-1.7066|-1.193|-2.9066|-2.99|-3.2717|-3.8379|-3.52|-3.526|-4.0868|-4.1747|-4.2543|-5.0743|-4.2367|-4.2823|-4.2259|-4.6315|-5.1679|-5.9737|-6.0597|-6.6538|-6.8036|-7.4848|-8.0358|-8.042|-7.2639|-8.3389|-7.2697|-7.3765|-8.3749|-9.6161|-9.7221|-10.3146|-10.7048|-9.4362|-11.7714|-10.5893|-10.1217|-6.1617|-8.9217|-8.8017|-6.2817|-10.2417|-10.3617|-13.2397|-11.0037|-11.8437|-8.8437|-8.4837|-7.0437|-4.4037|-7.2837|-6.0837|-11.3637|-13.8837|-14.773|-14.4077|-15.7419|-13.3906|-9.9106|-10.1506|-9.0706|-7.9906|-4.9906|-8.1106|-12.7906|-13.6306|-12.9106|-10.5106|-13.8706|-13.2706|-17.3506|-21.2951|-20.8912|-20.0524|-22.4338|-23.5798|-22.4738|-21.6338|-23.4309|-23.5277|-24.2808|-17.9208|-19.9608|-18.4008|-24.8808|-26.2008|-25.1053|-30.5748|-33.9987|-33.8097|-32.6763|-37.2503|-32.9759|-37.8666|-41.7073|-35.8215|-30.8683|-38.8347|-44.6645|-31.7045|-30.5045|-30.5045|-38.4245|-33.0245|-37.8245|-34.4645|-40.1045|-48.4805|-43.3873|-40.2614|-52.0416|-45.8724|-42.7524|-51.1524|-37.3524|-38.7924|-47.3124|-49.7124|-48.9924|-49.9674|-41.6874|-39.1674|-48.0474|-40.7274|-54.6474|-59.3274|-65.2074|-71.3274|-70.9627|-82.6674|-99.2394|-89.5537|-89.7937|-87.0556|-92.4556|-79.4956|-74.8156|-90.5356|-67.6156|-34.7356|-30.1756|-46.7956|-47.8156|-92.8156|-89.3302|-94.6102|-106.8691|-103.2168
02510|16925|/equities/eplus-inc|R2000VALUE||-4.5087|-1.0287|-2.4987|-0.0487|-0.2887|-3.2687|-1.7587|-0.4687|-1.0187|-4.8687|-11.8487|-7.0087|-5.6987|-3.8587|-1.6687|-0.9187|-2.3387|-5.1887|-3.0187|-2.7587|-7.1587|-6.9887|-10.2787|-10.2487|-11.2487|-15.0487|-15.8987|-18.9794|-18.7326|-17.0915|-17.8734|-16.4399|-20.3429|-20.8415|-19.0639|-23.4993|-14.0293|-12.6093|-13.8693|-17.5893|-19.5293|-21.3915|-25.1388|-24.4976|-20.3976|-20.7776|-19.1676|-23.0176|18.0277|8.6577|17.1177|17.7077|20.507|20.3471|20.8671|21.9419|14.3519|11.2019|18.9819|21.0343|19.6566|14.5066|10.3566|19.0066|15.5715|10.6615|5.3115|6.8515|6.5515|5.8515|6.7615|8.0115|11.3515|13.3315|13.5265|11.5865|11.8565|9.0365|10.7365|9.8865|12.2065|10.4765|11.5965|13.8865|16.5365|12.2365|14.1665|9.1365|11.1565|9.6765|10.5265|10.4865|9.0665|13.5065|15.7873|18.242|15.0208|11.4308|8.5008|6.9308|5.4608|10.7708|6.6708|9.2808|12.9708|12.1442|11.649|11.179|10.589|12.624|15.0555|12.0722|10.7522|14.8522|9.4845|7.3645|10.7645|11.9106|11.7352|11.7552|9.1452|11.2652|14.2674|-2.254|-3.584|-8.514|-9.904|-10.9678|-12.5695|2.1759|5.5959|5.3159|3.9659|3.3059|3.0759|4.2159|9.7359|9.0459|11.4259|12.1618|-0.2441|-4.5341|-4.2541|-6.0841|-8.5041|-9.6941|-10.3541|-10.7641|-8.7641|-5.3141|-2.1441|-1.5241|-2.2041|-5.0941|-5.3641|-8.8241|-11.4941|-11.306|-12.5459|-14.5177|-15.1125|-12.4816|-16.0238|3.007|7.247|3.917|2.057|9.437|6.337|4.937|5.897|6.687|8.817|6.477|11.087|12.477|-0.5145|-2.4345|-1.8345|-0.0545|-0.9545|-0.6045|-2.0145|-2.4145|-1.7745|-1.4045|-5.1745|-4.8245|-6.1245|-10.3645|-11.3517|-12.3117|-11.6017|-13.1717|-14.8408|-12.8542|-12.4006|-10.3706|-11.7206|-16.1214|-10.8866|-14.1515|2.614|4.6391|7.629|12.6959|9.1917|7.8967|8.5517|6.9317|6.9117|5.9417|5.1617|7.6867|9.3348|9.8811|11.2121|9.5317|8.6167|4.9517|3.5317|3.1167|2.9167|2.1167|2.5967|1.7867|4.4917|4.6817|6.0067|5.0617|9.6067|9.8767|8.9017|8.7017|8.3567|6.6217|8.3867|9.8267|9.4217|11.8927|11.4161|9.7647|7.2947|10.1047|8.3297|4.5047|8.6197|8.4476|10.5337|8.9821|8.8251
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||2.7937|3.0637|3.3837|3.8737|3.3437|2.0987|2.6287|2.6337|3.9437|2.3737|2.2237|2.6987|2.5564|-0.6414|-1.6614|-2.0114|-2.0114|-2.391|-2.3367|-2.4677|-2.7791|-2.3841|-2.7041|-2.9719|-3.2327|-3.3209|-3.5109|-3.4452|-2.7552|-2.6452|-2.5452|-2.0352|-0.3702|-3.3552|-3.3988|-3.6364|-3.7432|-3.9369|-3.6272|-4.2646|-4.0926|-4.7407|-5.0974|-5.4938|-6.0725|-5.4075|-6.2125|-7.2578|-7.3614|-8.0108|-7.8008|-7.5908|-9.3208|-10.1736|-10.903|-11.8666|-12.5819|-13.4406|-15.2457|-16.4274|-17.3877|3.5456|4.8056|5.1156|4.0256|4.6256|1.6456|4.2356|7.0856|7.1956|9.1156|10.5556|17.2956|15.0056|18.7356|17.6956|27.2351|-12.6959|-11.4159|-9.3059|-11.5159|-13.1959|-15.1059|-9.4359|-15.8409|-17.1781|-17.0397|-16.0235|-14.7144|-15.1494|-17.1082|-14.3626|-15.2726|-16.5426|-17.4226|-17.0826|-12.2526|-17.3826|-19.6967|-18.7767|-26.2543|-10.2943|-15.8643|-16.0707|-14.2907|-14.4507|-15.4819|-18.3043|3.4579|4.2379|8.8479|2.8579|6.7479|9.8979|11.6779|13.5779|18.4369|16.3605|13.6255|15.4553|-0.2978|-0.8578|-4.9478|-4.7278|-4.2178|-5.8178|-7.8178|-5.5378|-10.7278|-9.4578|-14.2578|-18.0654|-16.9132|-19.7424|-19.2094|-17.9362|-9.6862|-11.9962|-6.9162|-9.2362|-5.7862|-5.2662|-8.9162|-9.8762|-14.2362|-15.8162|-21.2434|-17.4729|-14.1429|-11.4429|-12.8329|-15.6129|-12.0029|-13.7929|-17.7165|-14.1565|-17.5416|-16.4546|-16.2046|-12.2346|-13.4846|-9.7646|-9.7746|-8.7746|-4.6646|-2.2546|-4.9946|-9.1846|-12.8046|-17.6646|-18.1388|-19.6883|-18.1392|-22.2976|-21.4929|-16.9629|-16.3729|-20.9429|-23.0329|-22.6477|-29.5906|-22.8486|-23.0186|-22.4767|-11.2967|-10.2867|-9.3267|-17.4468|-16.5367|-20.4367|-16.1767|-16.1268|-19.5767|-24.2767|-31.4971|12.5424|16.5024|20.5924|18.8134|13.1934|15.2734|14.4734|14.9834|16.3679|19.0371|20.8465|15.923|6.9666|6.3888|4.2604|4.4434|3.2107|4.6745|5.7435|7.6311|11.7915|7.3903|10.1158|11.2416|10.5539|10.6481|10.2148|14.6988|18.9285|19.7073|12.0768|9.5993|11.4457|17.2863|16.137|16.316|19.1998|15.5274|17.0057|20.7799|14.771|10.6704|8.4379|10.3697|12.5749|7.8004|15.7303|10.7602|10.1203|11.6104|8.0784|7.7844|9.3583|8.248|6.9508|8.1531
02515|16958|/equities/primoris-services|R2000VALUE||22.1043|26.2743|30.2203|31.2326|29.5784|24.6273|26.1973|28.1409|25.6509|34.7289|20.9148|24.8666|22.074|22.5867|24.3463|22.9823|-5.5774|-5.3274|-3.6574|-7.4674|-8.4974|-4.0774|-11.2774|-13.3974|-19.0274|-23.1274|-22.3474|-26.9174|-28.5388|-24.2178|-20.6678|-28.5375|-20.2319|-25.9519|3.0796|8.3496|6.3296|15.9896|17.7143|10.3943|12.4543|10.5843|13.5043|12.2543|15.5043|16.7764|19.0577|14.1377|25.9625|13.1105|11.4217|14.2025|14.1294|14.0968|12.4268|13.5168|8.9968|3.1168|10.8368|9.9168|8.5568|6.6568|4.9368|10.5468|7.8468|7.0368|2.3668|4.2868|7.9868|7.5068|6.7768|9.1568|11.3125|11.0845|10.0989|9.3849|9.4163|6.5263|8.4963|10.9753|7.8004|7.2182|7.2505|8.5524|7.0424|7.3124|7.919|8.3808|-0.9732|-2.8432|-2.0632|-1.7932|-4.1332|-2.1632|-2.2032|-2.3732|-3.2432|-4.1632|-4.5332|-4.5332|-4.9032|-4.6532|-6.2132|0.7531|1.0631|1.6731|3.2631|3.3331|3.4131|3.7131|6.3931|5.5111|6.0611|6.9623|5.2732|5.6916|5.2257|5.2413|5.877|6.347|4.447|5.387|7.1156|5.5257|4.9357|5.2257|2.2857|2.1157|2.9757|1.9557|2.9457|2.4657|2.3357|1.6357|1.4457|3.3057|5.5157|4.322|4.302|3.452|4.312|4.7534|5.0535|5.5989|5.1481|4.8968|5.4266|4.3966|4.7366|5.0866|5.0866|4.7266|5.8466|-0.7511|-1.9011|-4.3111|-5.7311|-5.2326|-6.1226|-6.4712|-5.2201|-4.7201|-6.134|-5.5611|-6.037|-5.387|-5.4202|-4.4902|-5.8502|-6.5802|-5.9891|-7.1695|-5.4895|-7.1433|-5.7068|-5.3168|-5.1768|-6.6868|-7.1068|-6.4868|-6.7668|-5.2268|-2.6268|-4.1968|-5.3868|-5.0768|-3.7268|-3.3468|-5.2968|-4.0868|-3.6168|-3.8268|-4.3168|-4.5468|-4.7768|-2.5568|-4.5468|-5.9668|-5.6168|-6.8968|-5.4968|-7.4868|-7.0598|-5.8798|-5.7898|-2.5598|-4.0698|-3.7698|-4.1498|-4.9498|-6.2298|-5.9998|-5.7737|-6.0778|-5.4778|-6.5078|-8.2298|-7.3164|-8.4118|-5.4318|-6.6718|-7.1005|-6.4505|-7.9592|-7.6025|-9.6191|1.8239|1.5139|1.0939|0.7939|1.4739|1.9939|1.9639|3.1939|4.2039|3.9639|2.7539|2.0839|2.4839|10.4239|7.8665|6.7196|6.7774|6.2674|6.8074|4.0724|6.1974|5.7777|7.4702|4.9875|5.2539
02516|15740|/equities/clean-energy-fuel|R2000VALUE||0.6983|0.8883|0.9883|0.9172|0.6672|0.7572|0.8972|0.9891|-0.0028|-0.1128|-0.4328|-0.3028|-0.3728|-0.2128|-0.2528|-0.5128|-0.5028|-0.5128|-0.5828|-0.6128|-0.5328|-0.3828|-0.8028|-0.8628|-0.9228|-1.0821|-1.0531|-1.144|-1.21|-1.2939|-1.3235|-1.4794|-1.6434|0.5921|0.9221|1.2021|-0.0146|-0.1746|-0.4446|-0.2846|-0.4546|-0.7046|-0.7646|-0.5546|-0.5546|-0.2446|-0.5446|-0.6746|-0.1746|-0.4946|-0.4646|-0.4346|-0.4146|-0.3346|-0.2246|-0.2946|-0.3646|-0.6646|-0.2346|-0.0746|-0.0546|-0.4246|-0.7246|-0.7146|-0.7746|-0.7346|-0.9646|-0.6546|-0.5746|-0.6146|-0.3846|-0.1946|-0.6346|-0.7346|-0.8346|-0.9446|-0.8946|-1.1252|-1.0707|-1.136|-0.926|-1.1864|-1.1872|-1.3083|-1.0574|-1.1074|-0.8974|-1.1474|-1.3627|-1.4232|-1.42|-1.4333|-1.2995|-1.0795|-0.9595|-1.1995|-1.3995|-1.2543|-1.4443|-1.4943|-1.5543|-1.0643|-1.5643|-1.2578|-1.2078|-1.3278|-1.2767|-1.4808|-1.1145|-1.0845|-1.2345|-1.3545|-1.3645|-1.4693|-1.0493|-0.8493|-0.7193|-0.8493|-0.9093|-0.7293|-1.1293|-1.2793|-1.3193|-1.4193|-1.7008|-1.2708|-1.4008|-1.4708|-1.5825|-1.9673|-1.8085|-1.9085|-1.9185|-2.3501|-2.2096|-2.5368|-2.5076|-2.0345|-2.1251|-2.1451|-1.9751|-2.1551|-2.3151|-2.0051|-2.4251|-2.6151|-2.4551|-1.9851|-2.3151|-1.3151|-1.4651|-1.2651|-0.0851|-1.0751|-1.2251|-1.1851|-2.9451|0.2438|0.2538|0.2438|1.2038|1.7338|1.1438|2.0338|2.3938|3.0838|-0.0513|-1.1413|-2.2213|-2.5913|-2.5462|-3.0911|-2.6111|-2.8311|-2.0111|-2.0111|-2.1011|-2.7611|-2.8011|-3.4267|-2.7427|-2.1627|-1.3827|-1.1327|-0.6527|-0.6827|-0.6027|-0.7427|-1.2127|-1.6527|-2.4627|-2.0027|-2.6027|-2.9127|-3.4627|-3.0525|-3.2894|-3.4221|-3.1807|-3.5308|-3.2209|-4.1165|-3.8211|-4.124|-3.5218|-3.5518|-2.9318|-3.5018|-3.1518|-3.4818|-3.8218|-3.9918|-4.2575|-4.4975|-4.4675|-4.2275|-5.5375|-5.4855|-5.5355|-6.318|-6.597|-7.1335|-5.5335|-4.6935|-3.8935|-2.9135|-3.8935|-5.3835|-6.7735|-7.515|-8.1631|-9.4269|-8.4165|-9.1873|-8.4373|0.7038|2.9338|1.9138|4.0738|3.2838|0.0538|1.4538|3.3938|5.7038|6.6459|3.9059|4.9349|4.3483|5.2975|3.1854|3.9392
02517|17530|/equities/westamerica-banco|R2000VALUE||-8.7365|-6.4942|-4.4142|-5.3442|-5.8442|-4.9342|-4.4542|-3.7242|-5.7642|-6.8842|-7.1442|-5.4142|-4.3242|-3.3442|-3.1142|-5.8942|-8.2942|-7.4842|-5.9242|-6.4142|-6.4942|-3.8642|-4.6142|-4.8542|-6.2342|-8.4942|-10.868|-11.4788|2.2086|2.9486|3.3286|2.6486|3.9786|1.0586|1.8186|2.7686|3.6186|3.6686|4.2686|0.9786|3.9286|4.3686|3.5886|7.7786|8.9886|9.0886|10.2926|9.7226|10.1858|4.9308|4.5108|5.2308|2.4008|1.5608|2.4308|3.3608|3.4108|2.6108|5.2208|5.5108|3.7208|2.0008|4.1108|9.2508|8.1608|-2.635|-6.745|-5.835|-7.635|-8.4466|-7.3224|-5.8024|-6.3924|-4.2524|-4.6024|-5.3424|-7.1824|-7.8424|-8.3059|-7.3959|-6.0459|-7.6359|-8.0359|-6.5459|-8.8559|-9.4087|-8.8687|-10.4887|-12.1182|0.35|1.99|6.59|7.14|8.61|9.2511|11.0834|10.5696|11.0793|7.8682|10.2608|6.9808|9.4008|6.2908|5.7108|3.4008|4.7908|3.2908|2.3808|3.8708|3.6408|5.2208|3.9608|5.8108|8.2808|9.6772|11.1975|-1.6543|-5.4443|-8.0243|-9.5343|-8.8943|-6.1043|-6.0343|-6.6043|-8.5043|-9.5543|-10.1543|-9.7104|-9.639|-10.095|-11.485|-11.0347|-11.9069|-12.361|-11.0428|-10.1114|2.1065|2.2065|3.1165|3.2265|3.2665|1.9865|2.7365|4.9165|5.0765|5.7665|5.3465|2.9665|5.0365|8.4465|7.7565|8.6765|8.3565|8.6427|11.5708|-3.6475|-6.8775|-9.0875|-9.7647|2.0653|1.4853|3.0053|2.2653|5.1953|6.9653|6.8046|5.8346|6.7946|5.8946|1.8846|2.2146|2.9846|4.0846|3.4146|4.0746|6.4046|7.2346|4.4546|4.2146|4.7046|5.7046|8.0846|5.8246|5.9346|7.3746|8.9046|-1.0688|-0.0888|-2.0688|-2.4388|-1.7488|-2.4288|-3.8088|-3.9888|-3.1288|-1.3388|-2.1088|-3.9388|-4.8088|-4.5488|-4.1088|-7.1688|-7.0588|-5.2888|-4.5788|-4.5688|-5.9088|-4.4288|-6.8988|-5.4788|-4.5788|-6.1588|-6.5188|-8.6737|1.2363|2.2163|1.7963|3.4263|2.4563|0.4563|0.6463|1.7063|1.7163|2.5663|4.1063|2.5763|5.9463|7.8463|7.6363|8.5663|9.0863|9.2463|8.614|10.014|9.984|9.224|8.524|9.104|9.264|11.644|11.4317|-2.9515|-3.0915|-3.8215|-5.2315|-7.2415|-1.5415|-3.6315|-2.3515|-7.7715|-8.8515
02518|17389|/equities/trimas-corp|R2000VALUE||2.288|4.158|4.848|6.368|6.5078|6.3737|6.5313|7.4648|7.3892|6.5469|7.4871|6.0035|5.6802|6.0193|6.6091|6.1879|5.6254|5.7771|5.6277|6.0577|-0.7505|-1.2405|-1.9605|-1.4205|-4.8405|-5.5605|-5.0005|-4.9205|-2.8405|-1.9205|-2.0205|-1.9205|-5.6805|-5.0113|-3.7213|-3.8413|-3.3013|-2.2013|-3.3613|-4.8113|0.7721|1.3521|1.3121|2.8121|2.6621|3.2121|3.7421|2.3321|4.1121|3.8521|4.0221|5.1121|-1.9957|-3.4957|-2.4357|-2.5457|-2.8257|-3.4457|-2.4857|-3.5357|-3.8357|-4.2457|-4.2357|-0.4857|-1.2957|-2.4357|-3.2157|-2.4357|-2.0257|-2.5957|-1.8757|-1.3757|-0.8957|-0.3357|-1.1957|-1.7857|-1.5157|-1.9357|-2.6457|-1.5757|-1.2657|-2.2657|-3.0757|-3.2457|-4.5157|-2.1557|-2.7757|-2.9957|-3.0957|-2.8057|-3.1257|-3.6757|-3.0357|-2.6657|-1.8957|-1.6757|-2.3557|-1.9957|-3.4457|-3.3257|-4.2957|-3.3857|-4.2857|-4.5257|-3.9364|-4.4098|-3.8587|-4.7693|-4.0293|-5.4714|-3.5293|-4.3193|-4.4502|-3.6702|-4.3202|-2.6902|-2.3302|-2.4502|-2.5202|-2.5202|-4.2802|-3.0302|-2.3102|-3.3002|-4.3902|-4.5902|-4.6302|-5.2846|-5.9232|-4.7726|-4.6726|-4.8526|-3.8726|-4.6926|-4.8826|-2.7126|-1.4726|-2.3326|-0.6226|-1.6226|-0.4126|-2.0026|-2.0526|-1.4026|-3.1326|-3.9926|-3.9826|-4.6526|-4.3326|-3.7226|-4.5326|-5.1826|-5.2026|-6.8826|-9.2792|-4.5392|-6.0892|-6.8592|-7.6192|-6.9592|-6.999|-6.0317|-6.534|-5.214|-3.394|-3.794|-4.854|-3.744|-5.624|-6.9361|-7.2172|-6.0372|-6.9772|-8.3491|-5.9279|-5.2379|-5.4779|-7.4179|-5.9279|-7.3454|0.2408|2.1408|2.0108|1.4708|3.1108|3.1508|3.8308|1.7308|2.9408|3.5608|3.3908|3.0408|3.7908|5.0908|4.6508|6.0708|6.4708|7.7008|5.4608|4.6308|5.4408|3.7508|5.9108|6.3108|9.1608|8.2992|4.7492|5.9092|2.8292|4.3292|3.8592|1.3492|1.3092|0.9392|3.2192|3.5092|2.6292|3.3192|3.1192|4.1192|2.7892|0.2792|1.2192|1.0192|1.6292|1.9892|3.3692|3.9092|3.8192|4.1692|4.5692|4.9592|3.2392|2.7392|2.6292|2.2292|1.9692|2.4092|3.6292|4.6092|3.6692|4.9892|7.0492|7.0892|5.9992|4.2292|6.7992|6.8636|6.5156|5.6256|7.5251
02520|16392|/equities/investors-real-es|R2000VALUE||-6.827|-5.857|-6.167|-6.537|-6.447|-4.367|-5.367|-6.697|-9.527|-11.4505|-11.505|-10.2628|-10.5234|-9.3625|-8.3525|-9.3825|-7.1325|-5.9225|-5.5925|-5.6925|-8.2825|-6.1425|-8.0625|-8.0225|-9.9225|-11.6925|-12.4625|-11.8778|-8.3778|-8.3178|-9.0478|-6.4978|-5.9078|-7.9978|-9.7378|-10.4278|-11.6386|-11.2986|-11.8457|-13.2263|-10.2137|-10.6213|0.0364|3.4764|4.0264|6.5264|7.7364|6.5464|8.4864|0.7864|4.3864|5.2964|3.6764|4.0364|5.6064|7.1964|9.5264|8.2364|9.456|9.4756|11.3456|10.0089|9.3489|9.2889|8.8099|9.3671|7.7571|7.3671|6.8271|7.3771|7.8271|7.9971|7.4771|9.3571|10.972|12.7137|9.4741|12.3759|-0.4633|-5.2233|-4.0633|-4.3033|-5.0733|-4.4333|-5.2033|-4.9233|-5.1233|-6.8333|-6.8633|-5.4033|-4.4033|-5.2233|-6.9533|-3.0033|-3.3433|-3.2333|-6.7133|-6.8633|-7.0233|-8.0833|-9.8833|-10.3733|-14.0493|-12.6813|-9.3013|-7.7913|-5.5113|-5.4313|-3.3613|-3.6913|-1.6713|-3.2313|-5.2913|-2.1513|-1.6713|-4.9913|-1.9713|-0.7113|-3.3313|-4.4113|-7.7213|-3.0913|-3.1713|-3.8313|-7.0013|-6.5013|-6.1713|-6.4213|-9.3913|-10.7207|-10.7107|-10.4507|-11.2607|-13.4191|-16.3673|-13.8217|-9.0217|-9.2517|-7.2916|-3.3017|-1.9417|-5.7417|-7.5117|-9.6817|-11.6617|-13.7504|-14.2772|-16.5051|-12.7351|-14.0107|-14.1077|-13.0077|-13.0777|-18.795|-12.1884|-14.7684|-17.0655|-18.5904|-15.7804|-18.6977|-17.1883|-13.7683|-16.3083|-20.2182|-11.4282|-7.3982|-12.4182|-10.5782|-14.4682|-15.3982|-17.221|-14.071|-16.211|-18.221|-20.0283|-17.3903|-19.0651|-20.4131|-18.3531|-24.7051|-16.1964|-8.7764|-13.1564|-9.8364|-6.9564|-9.7364|-11.7064|-8.7364|-4.4064|-11.3564|-15.8764|-16.4864|-17.4079|-17.6179|0.4208|7.6808|10.1008|17.7408|15.6467|14.9867|13.7967|18.018|15.1755|13.9955|15.2055|13.5455|13.8555|16.3655|12.4355|9.1955|9.5855|12.4155|9.5755|13.8555|17.7206|16.8068|17.0809|14.7598|14.4548|10.9976|15.4151|12.9845|12.4567|10.7735|12.4582|10.028|11.7711|9.4051|10.1168|9.9968|8.3568|10.1868|9.3168|10.6068|7.0868|6.7368|8.2268|8.6068|9.7968|12.3268|12.0648|7.9848|9.0148|11.8548|12.7366|10.5366|13.6566|13.985|12.565|11.455|12.425
02521|17407|/equities/ttm-technologies|R2000VALUE||9.814|15.414|16.005|16.3359|10.9859|11.9159|8.7859|8.6459|6.0159|9.4959|7.5559|9.5059|9.2593|10.1059|11.0843|11.0427|7.9235|8.3678|9.6178|7.7859|7.5785|8.4798|9.3942|-0.553|-5.163|-6.933|-6.933|-8.4187|0.1531|2.0631|1.1231|2.2531|3.4031|4.6531|5.7431|5.0431|3.8831|5.1631|5.3067|4.4467|4.7067|4.8067|4.5767|5.5067|5.4746|5.4922|5.5874|4.8574|7.3574|-0.1942|-2.6842|-1.8342|-3.2742|-3.9342|-3.7042|-4.1242|-4.0242|-5.1242|-2.8342|-1.7942|-3.4242|-4.2442|0.2557|3.5857|3.0457|4.0557|3.6844|3.4708|3.9814|2.7935|3.2435|3.4559|3.7671|3.7156|4.5679|4.2315|2.0515|0.9715|1.2615|1.5215|2.5715|1.5715|1.0015|1.9415|2.0015|2.3515|2.5715|3.0415|1.0715|1.1915|1.4315|1.7615|1.6415|2.7315|3.0403|3.3406|3.1528|3.3001|3.1062|3.2591|3.3118|4.3513|-2.6356|-2.9438|-2.7456|-2.4488|-2.5237|-3.0172|0.3783|0.2983|2.2583|2.4385|2.4985|2.4185|3.1242|-0.6381|-0.8481|-0.8081|-1.1281|-0.7881|-1.3081|-1.0281|-0.8281|-0.9481|-0.6781|-1.6781|-2.5781|-3.0381|-3.1764|-3.3224|-3.3665|-3.5901|-2.7501|-3.6401|-4.0701|-4.2312|0.4426|0.3226|1.1826|0.9126|3.2826|2.2826|4.0326|4.6223|-1.1131|-1.8931|-2.0131|-1.3531|-0.8831|-0.9531|-1.2831|-1.5631|-1.7631|-3.0431|-1.6231|-2.3331|-4.2831|0.8884|0.2784|0.5684|1.5384|2.5684|2.2184|3.6784|3.9365|4.3414|5.069|-1.3124|-2.0524|-2.2624|-2.8324|-3.3412|-3.0712|-2.8212|-1.6712|-1.0612|-1.0612|-1.6612|-1.5012|-0.9912|-1.5612|-1.7012|-1.9112|-1.7012|-0.7512|-0.5212|-1.2912|-2.6612|-2.8712|-2.7212|-3.2112|-3.5603|-2.3257|-2.6357|0.734|1.794|2.024|1.9945|1.9787|1.6187|1.7087|1.5287|1.6087|1.7487|1.9935|2.2451|-0.892|-0.692|-0.632|-0.922|-1.472|-1.6706|-1.6834|-1.5313|0.2352|0.4852|0.4052|0.4452|0.3952|0.3552|0.1052|0.2152|0.4552|0.6952|0.7452|0.9352|1.4652|1.6416|1.6451|1.6944|1.5744|1.7044|1.6144|1.9476|2.004|1.889|2.2116|2.1388|1.8238|2.2442|1.9632|1.9832|2.3432|2.1603|1.9203|1.3603|2.1203|2.1512|2.3757|2.2892|2.5104
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9737|3.1922|3.8522|3.7467|2.9067|3.5267|3.7819|4.2732|4.7547|4.9141|4.5254|5.0854|5.1354|5.3153|6.2351|6.1079|6.7588|6.6589|6.5885|7.2461|7.9773|8.6198|8.917|9.0395|9.3395|10.3595|10.2748|11.4953|12.4365|12.6781|15.0304|15.6654|15.986|17.63|18.9522|19.4157|18.4057|19.3557|20.6557|23.7352|24.5419|28.3071|32.1157|32.1246|24.3431|27.1367|25.1764|27.1817|20.6817|23.1417|24.7117|21.3917|24.2117|27.1825|39.7439|20.6143|15.417|17.6339|18.516|18.7741|17.5832|18.4132|24.7069|20.2569|14.5093|8.7293|9.7093|10.6593|10.9693|7.0893|13.7793|16.4093|14.6893|16.1603|15.9592
02524|41226|/equities/pbf-energy-inc|R2000VALUE||5.6059|8.4259|10.5259|9.9738|7.2938|9.1098|10.3122|7.3122|6.2822|5.0122|4.6722|7.1522|7.3622|11.6422|-0.0238|-2.2838|-0.3138|-2.9338|-5.7638|-5.0738|-3.8338|-1.8138|-3.9938|-6.5938|-7.8238|-8.8904|-9.2074|-11.3385|-9.6925|-8.9343|-8.9543|-8.724|-10.2455|-10.155|-11.2223|-6.6023|-5.1623|-4.5023|-3.4123|-6.4423|-7.2623|-9.0223|-10.9694|-9.892|-9.6599|-8.3899|-7.8899|-9.1599|-8.9599|-11.7999|-9.6472|-8.1272|-8.6872|-8.8372|-10.4572|-10.2392|-9.6492|-11.4864|-10.7293|-12.8581|-11.8465|-11.4365|-15.1236|-10.8636|-13.4051|-13.5279|-12.9816|-10.3916|-12.6516|-14.7479|-13.5391|-14.7778|2.4275|5.1175|2.1175|5.5075|11.4275|9.5675|13.3675|15.9291|14.2744|13.6026|17.1093|11.319|10.009|8.599|9.419|14.609|-3.5436|-4.3136|-10.1336|-9.9936|-11.6701|-9.7301|-8.4101|-10.9001|-14.0496|2.3208|2.3308|2.2208|1.0408|3.2008|3.3108|5.4608|3.8108|2.6408|10.7408|10.8228|11.6111|14.708|13.1623|11.9276|12.5576|14.6214|10.8965|12.9465|-3.2531|-6.8531|-5.2831|-5.8131|-7.0831|-6.1031|-5.0631|-9.5831|-7.5031|-9.7831|-11.5731|-14.7431|2.6263|3.3063|6.4063|8.2763|11.1263|8.7663|8.1863|12.0463|16.1834|12.6108|10.9108|11.3408|8.6708|12.2408|11.4408|8.8508|8.3108|9.8508|10.1708|5.6508|1.6208|5.7108|14.7208|14.9108|15.1208|16.8485|17.2463|16.5453|-0.9635|-1.9635|-5.8635|-11.1435|-12.6935|-7.5635|-7.5635|-4.3235|-5.2335|-6.2935|-10.9635|-7.6735|-14.6135|-13.547|-14.2848|1.1412|0.7412|3.4612|10.8112|14.4257|12.7353|10.9723|11.1027|11.8627|10.391|7.971|10.5122|10.1819|10.7206|9.1006|6.6706|11.2606|8.3704|5.2504|6.1704|7.5204|7.7732|5.6632|5.1132|7.6332|6.5698|3.2398|2.5998|1.7398|3.0598|2.9498|2.4998|3.0398|5.7598|4.9698|4.8798|5.7998|6.5526|6.3357|-0.1521|-1.6221|-3.4121|-4.3021|-4.2421|-2.9621|-5.5021|-6.2735|-6.4277|-6.9947|-8.0086|-9.1079|2.4599|3.4699|5.6499|4.1999|6.6699|6.6699|5.2399|4.6499|4.4899|5.7299|3.2799|2.0099|2.9799|2.8199|4.6899|3.4399|3.8099|7.4999|7.0577|5.7521|6.7954|5.183|4.083|-0.651|-0.841|-1.121|-2.541|-2.021|-2.241
02525|8930|/equities/dillards|R2000VALUE||80.7369|117.6668|148.5955|129.8205|119.3145|152.3844|113.1975|140.2499|135.1344|90.5144|88.0044|118.5844|115.394|86.4704|117.4407|-16.0345|-26.7545|-31.5945|-28.9544|-35.4445|-23.3845|-11.3345|-71.2944|-68.0245|-95.8045|-109.6845|-120.4445|-129.1486|-111.5541|-119.9843|-127.0248|-120.1562|-125.9756|78.9026|98.767|90.4789|85.0789|84.5965|107.4992|86.9492|105.5984|103.7483|93.7136|87.2547|83.0019|82.0759|105.9581|-7.7216|-30.6252|-61.4375|-52.8675|-41.085|-66.6721|-64.5461|-38.5149|-63.2422|-80.8546|-92.6799|-106.8545|-92.6549|-113.5528|-79.8398|-118.0533|40.514|28.4858|98.274|62.3122|71.638|54.3091|47.78|61.2917|78.2143|77.6002|68.794|55.2162|65.6003|79.745|41.44|43.4809|58.4665|101.1653|94.2484|75.3874|55.1293|60.8647|78.6188|85.4892|81.4339|64.1428|75.2261|53.702|58.3602|46.3603|75.5663|81.0865|98.9087|-0.9181|-2.9969|-15.4878|-24.26|-65.8365|-28.7224|-51.3564|-46.5089|-56.1682|-58.1038|-31.4016|-46.4909|-42.5305|-42.0017|-13.7404|-22.6292|-23.2476|-1.6618|-29.9052|-31.1596|-54.0894|-43.9193|-37.4229|-35.4607|-39.5825|-29.5736|-20.1562|-48.525|-70.1465|-78.7218|-75.3346|-67.3722|-80.3939|-71.0803|-82.9349|-85.1993|-77.5201|-101.423|8.8098|25.2791|47.734|40.1446|88.7461|74.8036|90.3836|85.3973|78.9488|108.7352|72.123|63.8973|59.6949|42.3744|62.4611|79.6444|95.7591|81.3713|105.3009|-11.5622|-2.1072|-14.2723|-39.9274|-39.594|-46.8606|-40.6712|-34.4305|-11.5537|-32.9174|-22.1885|-5.9371|-22.2056|-75.867|-85.6811|-88.1261|-108.0877|-115.776|-119.5527|-76.9365|-65.4639|-40.3986|-21.7449|-40.5866|-85.0579|-22.3604|-34.799|-39.3556|-69.9179|-45.2714|-62.9334|-66.8061|-66.4043|-46.0323|-68.4902|-81.2622|-71.7473|-90.7515|-86.3659|-77.1673|-84.4852|-101.3778|-89.9736|-109.7482|-99.917|-95.9247|-109.9461|-98.4287|-132.3762|70.3468|85.433|77.6932|95.2508|55.6773|63.2789|51.8018|46.7695|27.3708|53.8952|48.9811|43.6204|51.4879|51.1513|55.3748|57.8411|40.3717|47.2182|46.3891|39.1977|47.522|47.7601|51.6711|27.5602|39.8414|47.5656|30.3501|32.1316|43.1001|27.5535|26.7617|28.3543|26.737|27.7961|21.4995|22.969|25.949|20.8263|15.2686|10.9915|9.8176|11.8207|12.0013|17.6493|26.0327|19.9874|14.1259|18.3126|18.1727
02526|21175|/equities/nelnet-inc|R2000VALUE||13.421|17.091|13.571|14.521|10.711|16.241|16.041|20.5689|17.2268|13.1668|15.0465|17.0591|11.8891|14.0091|17.5534|-0.7749|-7.7349|-8.7249|-6.5849|-4.9949|-6.7449|-2.6749|-8.5049|-13.0749|-15.4149|-16.3949|-16.8049|-20.4934|8.1163|8.1963|11.7463|14.7363|19.8406|10.3406|10.3906|8.8006|7.6206|8.2006|6.1906|0.3706|3.8506|3.6406|3.3006|5.4006|5.9706|6.3706|5.3806|6.7906|9.9706|12.5723|11.5279|13.6479|12.7911|13.1011|12.0711|13.0711|13.7231|11.3531|16.3231|14.7911|12.4211|9.2711|9.8511|14.9611|13.6593|12.3915|8.1015|7.1215|6.4015|4.0715|6.9515|9.9215|11.9415|17.7639|19.3033|10.8197|9.678|11.085|10.8179|9.9179|12.1804|-2.5636|-5.7236|-4.9936|-8.1236|-4.1736|-3.7436|-4.4636|-5.5036|-5.4636|-7.3636|-10.5836|-9.7777|-6.0777|-6.9177|-6.4277|-8.6377|-8.7477|-8.7677|-7.8977|-8.4877|-5.9277|-11.5477|-11.5052|-8.8352|-8.6152|-10.3712|0.2211|2.6511|1.9611|3.0511|3.3511|2.9011|5.6411|9.7211|9.6479|9.6779|9.7979|6.9079|8.3979|8.0279|11.6679|13.9147|10.6247|6.9347|8.5747|7.1047|7.9147|9.9147|9.2547|4.6247|4.6647|5.5047|3.2847|2.7947|4.0447|4.8247|7.8347|8.3447|8.5347|10.0547|7.6747|5.5947|7.4947|4.6747|4.3647|3.2147|5.6747|6.7947|12.4647|12.2847|14.1114|16.4626|-2.4389|-1.2389|-6.0789|-8.1989|-10.9489|-11.8389|-12.4974|-12.4746|0.6|2.07|4.31|7.22|9.83|11.94|13.79|14.7281|15.084|-2.573|-2.423|-2.513|-11.953|-10.1845|-7.7845|-6.7345|-9.2245|-10.2045|-10.3161|-10.4292|-8.2592|-7.3892|-7.8592|-6.3992|-6.9992|-6.9792|-8.1292|-9.7992|-11.0692|-10.9991|-14.3286|-14.071|0.9939|0.7339|5.2539|9.7239|10.6539|11.3197|10.1597|13.1748|10.6209|8.7909|9.885|11.6837|10.1337|6.8737|8.3237|7.8114|8.8432|9.9708|7.5002|6.4402|8.1202|9.1402|10.5013|8.7967|10.2114|10.8804|9.4498|7.4298|7.9498|8.3198|9.4998|10.5898|8.5998|12.0904|9.3704|10.3739|10.1039|12.4101|10.2001|9.4401|10.2201|10.3701|10.9001|8.7301|9.6801|9.2401|12.0301|13.2229|12.0912|9.7612|10.7212|12.4012|8.2812|9.2812|11.7112|11.8875|12.9738|10.7147
02528|41260|/equities/empire-state-rty|R2000VALUE||-1.7069|-1.1069|-1.2269|-1.4469|-0.9669|-0.9069|-1.2269|-1.2169|-1.4469|-1.6969|-1.7269|-1.4369|-1.2569|-0.6769|-0.5569|-0.7869|-0.3069|-0.3169|-0.4769|-1.2169|-1.5969|-1.0669|-1.5569|-1.4869|-1.7488|-1.7788|-1.8488|-2.1256|-1.9904|-1.9271|-2.1157|-2.0859|-1.3559|-1.9759|-2.0382|0.1433|0.0533|0.1033|0.1233|0.0333|0.7533|0.6833|0.6433|1.7233|1.4512|1.5212|1.6412|1.1512|1.4312|1.0512|1.4612|1.9712|1.7711|1.5211|1.6911|2.0562|1.7391|1.3891|1.9291|1.5591|1.4091|1.5291|1.4391|1.8891|1.7806|2.0114|0.8914|1.0214|0.7314|0.9614|0.8114|1.1714|0.6714|1.1814|1.2214|0.9414|0.8514|0.7914|0.8414|1.2114|1.7714|1.4514|1.4314|1.3614|1.4714|1.7914|1.7114|1.4814|1.0914|1.7914|1.9538|2.1438|2.0185|1.8985|2.0808|2.2359|2.086|2.3523|1.5423|1.7223|1.4723|1.9723|0.9823|0.6423|0.8023|0.5223|1.0023|0.8923|1.5523|1.8189|1.9358|1.2258|1.4658|1.8258|1.8658|2.4237|1.7262|1.8562|2.1669|2.2513|-0.7676|-0.3676|-0.4976|-1.1976|-1.5576|-1.7476|-1.9694|-2.0193|-1.8546|-2.0932|-2.2786|-1.8286|-1.8086|-2.3086|-2.3296|-0.7296|-0.6496|-0.8596|-0.5396|-0.4896|-0.0196|-0.4396|-1.0396|-0.8096|-1.5896|-1.6496|-1.5596|-1.6296|-1.5996|-0.8696|-0.7096|-0.9396|-0.7196|-1.1496|-1.0396|-1.4096|-1.6996|-2.0313|-1.8713|-2.1219|-1.5219|-1.5519|-1.7719|-1.7652|-1.3852|-0.7852|-1.2452|-0.4352|-1.3252|-1.5552|-1.9552|-1.7852|-1.6452|-2.1152|-2.3436|-2.1954|-1.7054|-2.207|-2.037|-1.9566|-1.9066|-2.1232|-2.0115|-2.0615|-1.1515|-1.0115|-1.0515|-1.6815|-1.4815|-1.3115|-1.4415|-1.8115|-1.9715|-1.9415|-1.9215|-1.1315|-0.7415|-2.0115|-1.8815|-2.2828|-2.277|-2.3872|-2.2411|-1.9711|-1.3511|-1.3811|-2.1811|-1.1511|-0.9411|-1.4711|-1.3611|-1.8011|-2.2111|-2.2857|-2.1158|-1.9887|-2.4481|0.1705|0.3205|0.8805|1.0605|1.3005|1.7005|1.6405|1.4005|1.4405|2.1605|2.1608|2.241|2.161|1.921|2.211|2.1795|1.9136|2.2936|2.1036|2.2836|2.1436|2.3436|2.7436|2.6637|2.7349|2.1803|2.3203|2.5021|2.7997|2.0241|2.3641|2.1341|2.2641|2.4341
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||0.7711|1.4911|2.0811|2.2311|2.2511|2.5611|2.4635|3.0964|-0.7676|-1.2276|-1.1076|-1.1676|-0.5476|-0.4376|-0.1776|-1.0876|-2.0576|-1.9376|-1.6376|-1.8176|-1.9976|-1.3376|-1.7776|-1.5476|-2.3676|-2.8876|-3.4676|-3.4935|-2.857|-2.767|-2.507|-3.2056|0.6462|0.3662|0.7162|0.9162|0.8862|0.6862|0.7562|0.0962|0.9462|1.2062|1.1362|2.4862|2.8462|3.0362|3.8938|3.4238|4.0809|2.1309|2.2809|2.9309|2.6509|2.1309|2.3609|2.7909|2.3809|2.2009|2.8809|2.8109|1.9709|1.6509|2.3909|4.2409|2.8893|-0.0041|-1.3441|-1.2441|-1.9341|-2.3035|-1.9035|-1.6735|-1.5835|-0.9435|-1.2935|-1.5135|-1.6335|-1.9835|-2.6617|-2.162|-1.512|-1.932|-2.272|-1.962|-2.402|0.105|0.425|0.245|0.435|1.675|1.395|1.325|1.725|2.335|2.7927|3.0303|2.9253|-0.111|-0.891|-0.771|-1.701|-0.871|-2.121|-2.2609|-2.2309|-2.0009|-2.2009|-2.6815|-2.256|-2.296|-1.516|-1.886|-1.376|-0.886|-0.696|-0.306|-0.946|-1.666|-2.186|-2.166|-2.126|-0.926|-0.626|-1.226|-1.776|-2.076|-3.116|-2.556|-2.336|-2.966|-3.3323|-3.5473|-3.5744|-3.4499|-4.1355|-3.9142|2.25|2.09|2.74|2.6283|3.1323|-1.043|-1.233|-0.673|-0.903|-1.153|-1.233|-1.663|-0.833|-0.403|-0.423|-0.613|-0.373|-0.743|-0.753|-1.323|-1.373|-2.023|-2.283|-2.1834|-1.8534|-1.8934|-2.1084|-1.0384|-0.3184|-0.3184|-0.9184|-0.6684|-1.3984|-1.9984|-1.8584|-1.7884|-1.9784|-2.3284|-2.489|-1.809|-1.639|-2.409|-2.5475|-2.7161|-3.0232|-2.5433|-2.5233|-2.9076|0.3969|0.7869|0.7469|0.8069|0.7369|1.3869|1.5969|1.7669|1.7869|1.7269|1.3769|2.7169|3.0615|2.369|2.199|1.569|1.339|1.509|1.649|2.089|2.039|2.4456|2.5229|-0.3208|-0.7008|-0.4408|-0.8008|-1.5108|-1.8308|-2.5087|0.4536|0.8536|0.4536|0.6736|0.5936|0.3036|0.4036|0.6636|1.0136|1.0836|1.7336|0.9036|1.8336|2.3436|2.438|2.828|2.7158|2.6081|1.9743|1.9243|1.8943|1.9443|1.9843|2.1243|2.4743|2.9943|3.0898|2.3398|2.5653|2.4337|2.3951|1.6751|2.6151|2.7462|2.683|2.1505|2.2535
02533|989521|/equities/advansix-inc|R2000VALUE||-3.8293|-4.7993|-4.9727|-4.0227|-2.9627|-3.2427|-2.9727|-3.5327|-5.0027|-6.3027|-6.9224|-5.3223|-5.2723|-4.1223|-1.9623|-3.1023|-3.8323|-3.2623|-3.3823|-3.7423|-4.2023|-3.7723|-4.1423|-4.5123|-6.1523|-7.3023|-6.8439|-7.7899|-7.0432|-7.5605|-7.835|0.8358|2.4758|4.3258|4.2458|3.8658|5.8358|6.1858|6.1358|1.0558|2.1558|2.7158|2.6058|5.5058|6.0358|7.0409|7.4148|5.3848|6.7548|4.6848|4.6348|5.8248|6.4148|7.7348|7.4078|5.1778|4.2778|3.8278|6.3978|7.8768|8.455|6.7965|-0.4573|-0.1573|-1.6173|-4.1473|-6.4473|-5.3964|-6.0277|-6.3619|-5.7019|-5.5719|-7.0175|-5.4535|-5.4235|-8.4187|-5.2048|-4.0948|-3.7548|-2.7648|-2.6148|-4.4748|-4.9548|-4.3348|-3.9448|-3.1748|-2.2348|-5.2148|-6.6077|-5.4577|-6.5677|-6.3046|-4.1146|-2.4046|-1.4646|-3.0046|-5.2246|-5.6846|-5.7546|-5.3646|-7.7646|-8.0385|-7.1841|-8.3185|-8.1194|-8.2433|-7.0578|-8.2703|-7.4965|-9.5355|-7.6517|-9.1658|-7.8493|-4.7093|-2.7193|-3.1593|-4.8093|-5.0793|-6.5293|-7.4593|-8.5293|-6.7893|-6.9293|-6.9993|-8.5579|-7.5479|-10.7922|2.7751|3.2151|4.2951|5.3551|4.2251|3.8051|1.6151|0.0051|2.0351|7.2651|7.0951|7.7751|7.9551|9.3951|9.6945|9.8406|11.2767|-3.8103|-4.6703|-4.0203|-3.4203|-2.2303|-1.6903|-1.8103|-3.5103|-3.0303|-5.7303|-5.7603|-8.5103|-10.7603|-10.3492|-10.9892|-13.139|-13.0834|-10.9423|-12.1023|-7.8223|-8.7723|-7.1823|-7.7023|-7.9423|-11.3423|-13.7523|-13.1303|-15.4462|-13.6162|-18.7847|3.61|8.21|8.88|6|8.53|8.63|6.69|10.23|12.76|11.18|13.41|16.7|16.9355|-1.4494|-6.2294|-10.3394|-15.5157|2.4477|0.9477|1.5477|2.0377|6.1177|5.9977|7.6477|5.5477|3.6777|7.2177|4.7877|7.3277|8.4577|10.7077|9.513|11.6084|10.0565|9.2472|10.5102|10.4614|9.9949|7.0949|8.8049|9.2043|8.2648|5.8048|8.5048|9.0131|8.4772|4.7772|4.2372|4.3472|4.5572|4.7472|2.4872|5.6472|7.5972|7.4288|6.1988|6.9088|7.5388|6.0609|6.5315|6.8915|6.7067|6.0668|5.4567|5.4768|7.2167|6.6967|5.9367|7.7208|6.2643|6.6106|4.0006|5.7418|5.0309|6.3921|4.7746|4.4346
02534|16791|/equities/oceanfirst-financial|R2000VALUE||-1.6609|-1.5409|-1.4709|-1.1509|-1.2709|-1.0509|-1.0009|-1.1409|-2.2609|-2.9809|-3.0309|-1.9609|-0.7109|-0.8509|-0.6109|-1.6709|-2.7409|-2.5209|-2.1009|-2.5809|-2.7709|-1.8409|-2.7509|-2.1809|-2.8409|-3.6409|-4.6309|-4.8382|0.5134|0.4934|0.7634|0.6534|1.4634|1.1534|1.7234|1.3634|1.4134|2.2634|2.2134|1.1134|1.5034|1.1334|1.2434|2.8534|3.7234|4.1334|4.6391|4.2491|5.1635|3.2035|2.6835|4.1035|4.0933|3.4333|4.1033|3.9936|3.6292|3.0392|3.8192|3.7492|2.4692|1.6092|2.4992|4.5292|-0.594|-1.154|-2.654|-2.114|-3.214|-3.7155|-3.7555|0.6435|0.5935|1.6735|1.3135|1.0435|0.9635|0.7735|0.3635|1.0335|2.0035|1.3535|0.6035|0.9135|0.4635|0.8435|1.3335|1.3235|1.9335|3.7635|3.7|2.87|3.34|3.47|4.1436|4.6934|-0.6616|-1.4916|-2.5516|-2.1316|-3.1416|-2.2116|-3.8916|-4.2301|-4.0965|0.2802|0.5702|0.7502|2.1002|2.8402|3.4202|2.6002|3.4502|4.6602|4.6102|4.9302|-1.1645|-2.0945|-2.7245|-2.9145|-3.1645|-1.9945|-2.2445|-3.0845|-3.7845|-4.2945|-5.5445|-5.6995|-4.4066|-5.2793|-4.8331|-5.0223|-5.0338|-4.7649|-5.1871|0.0164|2.6664|3.1564|3.6764|3.4777|4.553|3.4855|2.5755|2.2555|2.0055|1.4055|1.6255|1.0755|2.5055|3.5655|3.5455|3.1055|3.5555|3.9596|3.873|-0.6172|-1.6272|-2.4372|-3.0372|-2.1572|-1.6772|-2.0372|-2.4372|-1.7372|-0.5472|-0.3072|-0.8072|-1.1172|-1.8372|-2.4772|-2.5229|-2.3429|-2.9429|-3.1338|-2.9573|-2.0773|-2.2173|-3.1773|-3.1573|-3.2229|-3.4029|-3.3537|-3.5437|-4.1807|-4.1886|0.7673|0.9373|1.4073|1.7073|2.2073|2.4873|2.0573|2.3473|2.3873|2.1973|3.7873|4.3909|-1.2886|-1.4986|-1.9586|-2.3786|-2.5486|-2.4886|-1.8486|-1.4786|-1.4486|-1.3186|-1.3986|-1.6386|-1.3286|-1.5586|-3.0786|-3.1086|-3.0886|-2.5286|-1.6286|-2.3186|-1.8186|-1.9586|-3.9886|-4.2486|-4.4434|0.164|0.384|0.914|0.234|1.704|2.084|1.984|2.374|2.434|2.254|2.734|3.134|3.374|3.654|3.664|4.734|4.874|5.6133|5.054|3.995|4.8933|4.6299|2.8999|2.2199|3.9199|4.1699|4.7594|3.8704|4.3505
02535|16190|/equities/golar-lng-ltd|R2000VALUE||3.0852|3.3952|4.7052|3.2552|4.7652|8.3152|7.9152|10.2944|7.1141|7.1441|7.7087|8.2658|8.821|8.601|9.321|9.251|9.396|10.815|-0.2485|-1.0485|-4.4785|-2.7285|-4.3385|-2.5685|-1.8985|-4.0785|-4.9385|-11.5085|-4.3285|-4.4485|-8.3485|-12.4523|3.2742|3.8842|5.6342|5.6342|5.6842|5.0742|6.7542|6.3142|8.4342|6.8242|6.2642|8.4142|9.643|6.9042|4.6625|1.7425|5.7025|3.6725|5.2925|5.5125|6.99|7.6517|7.2015|3.8115|1.5815|0.8515|2.9915|2.5415|2.5415|2.6715|1.9915|4.9415|4.4605|5.554|5.9633|4.9326|4.1466|4.1724|3.3142|3.0542|3.6442|4.1603|4.1242|3.6034|3.7834|4.0588|3.8588|4.9161|-0.4456|-0.5256|-0.9656|-3.2756|-3.7256|-3.2583|-3.2583|-3.2183|-2.8183|-1.6583|-2.6483|-1.4683|-1.4183|-1.5183|-1.2083|-3.1283|-3.4583|-2.9183|-3.0183|-2.4783|-2.4983|-1.4383|-2.0683|-0.9583|-0.4183|-1.7283|-0.2483|-1.3783|-0.7383|-1.9083|-1.6283|-2.9983|-2.6383|-2.1083|-0.2683|-0.6383|-0.5683|-1.0583|-2.2083|-4.3383|-5.2226|-4.3628|-3.7328|-4.2228|-3.5828|-4.2328|-4.0828|-4.7728|-3.2628|-4.6728|-4.0428|-5.0128|-4.3628|-5.5628|-6.3354|1.4868|2.2668|2.2868|1.5468|3.1368|2.3268|2.6568|2.7368|2.0968|0.9768|2.0668|2.6068|1.9968|3.2268|4.2368|4.7068|3.3968|4.6568|6.9268|6.5168|4.8768|3.3968|4.8868|4.1968|2.7568|5.4868|7.8068|6.3868|8.6268|8.5964|9.0025|4.5925|4.1825|3.4025|3.2725|4.3325|3.8025|4.3925|3.5125|5.6125|7.8425|7.2625|5.4625|5.4225|5.7425|4.1325|4.6525|7.8025|6.4125|8.1039|7.6682|6.6399|4.1699|4.2999|5.1304|3.8421|4.3824|4.1354|3.9327|2.4627|3.7527|3.2127|2.0627|2.3127|0.8927|1.2827|1.0127|1.8227|2.2927|2.8227|3.2527|2.7027|3.1927|3.5535|3.5836|3.4636|1.6736|1.6236|1.3436|1.7036|1.3836|0.3436|0.8936|1.3436|1.2036|1.4736|1.5036|2.8236|3.8336|3.8754|3.4921|4.0384|-0.3568|-0.0568|-0.8968|-1.1368|-1.3068|-1.2768|-1.2068|-2.2668|-2.1868|-2.0368|-1.7868|-1.1568|-1.5568|-2.0368|-1.4668|-1.3368|-0.8868|-0.9368|-1.9268|-1.3668|-0.7068|-1.5768|-3.1168|-3.4468
02536|15618|/equities/first-busey-corp|R2000VALUE||1.33|2.04|2.87|3.61|3.48|3.7722|4.1197|-0.3666|-1.2966|-2.2367|-2.4067|-1.3167|-0.1666|-0.5767|-0.1567|-1.3167|-2.1766|-2.2367|-1.8067|-2.4166|-2.9266|-2.0567|-2.7267|-2.8466|-3.8666|-4.5767|-5.2202|-5.9546|-4.8024|-4.4809|-4.4509|-5.2968|-3.8568|-3.5968|-3.3168|-3.1568|-3.5668|-4.9668|-4.7168|-6.2924|0.3051|0.7251|1.1451|3.2351|3.9351|3.6951|4.3151|3.4751|3.4351|1.2651|1.1851|3.0051|2.2751|2.1051|2.6251|3.9251|3.3351|3.0051|4.0551|4.4451|2.7851|1.5951|2.5951|5.4151|4.534|4.6028|2.6828|3.3528|1.6228|1.2328|1.6328|1.7528|2.0528|3.1528|2.9428|2.8628|1.9428|1.9528|1.3428|2.2428|3.1928|2.2128|1.9528|2.8328|2.0928|2.1928|2.3528|2.5028|2.4228|3.6028|2.7828|2.8228|3.5428|3.9628|4.7609|4.4918|4.7826|5.2051|3.5502|4.0702|2.3002|3.3402|1.5502|1.4402|1.5402|1.8302|1.6802|1.6102|2.3602|2.5002|3.2602|2.6502|3.1702|4.0302|4.2002|3.9602|4.3502|-0.6469|-1.2569|-1.6869|-1.9869|-1.0069|-0.6969|-1.3369|-2.6369|-3.6669|-4.5769|-3.7969|-4.4588|-4.3409|-4.7782|-4.6699|-4.7544|-4.7882|-4.8813|-4.5051|-2.7948|-2.5898|-2.1698|-2.4698|-2.1198|-4.1598|0.942|1.882|1.692|1.632|1.902|1.192|1.712|2.502|3.142|3.342|3.452|4.897|-0.3797|-2.1597|-2.3397|-3.3897|-4.0997|-3.2209|-2.8809|-3.0409|-3.6519|-2.8519|-1.9919|-1.6719|-2.4619|-1.9219|-2.3319|-2.8119|-3.1319|-3.2019|-3.4519|-3.9319|-4.5904|-3.3604|-3.5204|-4.8904|-5.3182|-5.4592|-6.4035|-5.5859|-5.3059|0.0543|1.1043|2.0943|2.3943|2.5943|2.5243|3.3743|3.3243|3.5443|3.6843|2.9943|3.2243|5.2343|6.0464|4.1339|4.0039|3.8039|3.5839|3.1239|3.6339|4.5639|4.9399|-0.0204|-1.6504|-0.9504|-1.5304|-1.3004|-1.7604|-2.9804|-4.1804|-4.8479|-3.7679|-3.2779|-4.2079|-4.0979|-3.6979|-4.1879|-4.9779|0.8489|1.4689|1.8489|2.5189|1.8489|3.6189|4.3189|4.6766|4.2458|4.0058|4.3358|3.5158|3.8958|4.0058|4.2158|4.3358|4.5558|4.9958|5.3931|4.8507|3.9196|3.67|3.48|2.985|1.75|4.33|4.62|5.0602|4.1589|4.3155
02537|20422|/equities/standex-international-corp|R2000VALUE||38.9013|41.6448|32.7611|34.9511|35.8927|40.9327|35.8827|45.7003|45.2636|35.554|43.492|-10.6384|-19.9484|-13.7684|-8.4583|-18.1384|-20.9583|-24.3483|-23.7584|-26.1184|-31.1984|-20.7184|-23.2784|-18.0084|-39.8984|-45.5776|-40.5185|-50.6302|-41.0419|-42.1857|1.1219|10.8919|10.3719|14.1419|12.5619|16.6819|7.0919|15.2219|15.0219|1.8419|14.1119|13.6219|14.3819|27.4319|28.4319|32.2819|34.8481|32.4981|50.4379|25.3966|22.2566|24.9066|21.0766|26.4866|27.6866|23.4366|17.2166|11.4366|23.9666|21.7466|16.4466|13.2166|23.3966|32.1866|28.1511|22.3111|1.3511|7.5011|7.7011|9.3711|7.6211|14.5611|15.5611|21.2611|24.8411|21.3111|19.1611|13.8911|17.8011|18.5211|28.5711|31.236|31.8797|24.8097|34.1067|32.8259|29.7606|-3.8349|-9.7349|-12.4649|-8.5049|-12.2049|-17.5949|-0.7349|-2.1249|-9.1149|-19.7849|-22.6549|-21.5746|-22.3046|-25.0646|-31.8357|4.9706|7.1806|10.8606|14.1506|9.9806|8.7006|9.0606|9.5706|19.0606|21.0106|21.7106|28.0706|30.5767|23.8531|22.9628|18.8028|15.5428|21.8828|15.9528|17.8828|21.4228|26.0635|22.7235|23.2802|25.5797|25.0903|21.2356|18.9756|18.9112|15.9312|22.0612|17.1141|14.9841|15.2641|21.5241|15.5923|18.4823|17.9623|22.4598|19.646|15.696|19.8792|15.0592|12.5392|12.8392|7.4792|12.3892|17.0092|16.8492|17.2158|20.6386|18.7368|-1.4516|-8.3516|-15.2416|-16.1916|-16.9816|-17.4301|-19.2979|4.8743|3.8743|10.8443|15.6243|19.1836|16.6941|17.9741|-6.2251|-14.1351|-16.3034|-14.775|-14.625|-19.2017|-16.5441|-14.5741|-13.8241|-17.6226|-19.2107|-15.7752|-17.708|-14.937|-15.737|-16.2006|-12.0006|-10.8406|-7.4006|-10.2206|-7.5106|-8.4006|-9.1406|-10.1106|-15.9206|-18.8296|-17.6671|-11.6071|-9.5371|-9.2671|-12.6571|-16.6371|-19.0374|-20.5654|5.4878|10.4878|15.6578|19.1248|17.6854|15.4666|15.7797|15.9169|13.5169|11.7469|9.4169|6.1769|11.0769|11.2269|8.8169|8.7169|3.8369|3.7469|2.6569|0.6869|4.8769|5.8669|6.3269|3.5669|8.2469|11.1769|11.3869|10.4369|13.9169|13.1869|6.5669|8.7469|7.8569|8.1669|6.3469|7.7369|10.6369|18.1869|16.7968|16.6265|18.76|17.22|15.6129|11.2429|14.3329|16.1993|17.2964|13.1711|11.6611
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.831|0.961|1.0078|0.9081|1.0281|1.0881|0.9919|0.9119|0.9619|0.9219|0.6919|0.5419|0.9319|1.2919|-0.8475|-0.6975|-0.7875|-0.5375|-0.6175|-0.7575|-0.8475|-1.0775|-1.4775|-1.4117|-1.7491|-1.6525|-1.7812|-1.8866|-2.3701|-1.5958|-1.2158|-0.9158|-1.5258|-1.5858|-1.7191|-1.9126|-1.6759|-1.2616|-1.3216|-1.7614|-1.0614|-0.9614|-1.0514|-0.5414|-0.4014|-0.9014|-1.2414|-1.1814|-1.1714|-0.9814|-1.4914|-1.6213|-1.3003|-1.2956|-1.6499|-1.4109|-1.281|-1.4337|-1.3698|-1.0298|-1.1998|-0.8198|-0.9098|-1.0798|-1.3198|-1.6764|-1.346|-1.2114|-1.3993|-1.2873|-1.1873|-1.0473|-0.5973|-0.6273|-0.9573|-0.8673|-1.0573|-1.0073|-1.3573|-1.1073|0.1461|0.4861|0.8361|0.7161|0.7661|0.6361|0.4161|0.3961|0.5461|0.5961|0.6861|0.9161|1.0561|0.9761|0.8961|0.9861|0.7661|0.7861|0.8061|0.9861|0.9961|1.1961|1.0761|1.3761|0.9061|0.6861|0.6961|0.5461|1.0861|1.1761|1.3791|1.3691|1.2391|1.0691|1.0791|1.1291|1.1591|0.6591|0.8391|1.1491|1.2991|1.5275|1.0175|1.3075|1.5087|1.1087|1.2187|1.2722
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||0.6777|2.8077|2.9977|2.9377|2.9177|3.9377|3.4077|4.2677|2.5177|1.7377|0.7477|3.7877|5.4177|10.4877|16.6936|-8.6391|-9.5688|-10.7195|-10.1895|-11.1706|-11.9006|-8.7906|-11.8806|-12.3306|-13.8306|-13.3806|-16.5556|-15.7427|-12.9845|-12.6281|-12.5607|-12.2611|-12.6278|-15.5868|2.5184|8.4084|9.8484|14.2884|10.6381|6.5281|5.7281|5.8181|6.1381|11.3781|11.2781|12.3018|13.7059|12.1859|15.7462|10.3571|16.7129|8.3077|8.2177|6.1577|6.2577|7.4377|4.2877|2.1277|4.6677|4.0177|2.5077|1.1877|2.1277|6.4777|3.5177|1.6677|4.7777|5.7677|6.5077|4.8577|7.1577|11.4677|8.0297|7.9296|9.7297|8.7397|9.0497|8.3796|8.7196|9.6697|9.6894|6.9894|6.0494|8.7994|10.746|9.9205|10.0789|10.0977|9.7007|8.9707|7.2207|9.4107|9.6344|-1.8276|-2.5476|-2.9176|-6.6676|-6.9076|-8.5476|-8.1476|-9.6676|-8.5376|-13.8815|3.535|2.955|1.985|2.565|3.375|1.765|1.595|6.185|4.645|5.755|7.965|9.245|9.265|9.7216|10.0029|10.2588|15.5653|-3.3804|-3.0104|-4.5704|-5.1404|-7.0604|-7.1804|-8.2504|-8.1465|-10.0723|-7.7011|-7.4311|-6.6211|-4.6611|-5.5911|-9.9611|-7.637|-4.617|-6.767|-8.347|-8.127|-6.027|-8.127|-9.9095|0.7887|0.1387|5.0087|6.1087|5.5887|6.8187|9.1787|10.1122|9.7922|11.4622|12.0519|11.224|-7.5796|-8.3096|-9.3395|-9.9895|-10.3791|-9.01|-7.75|-9.9444|-9.7338|-8.5863|-6.5063|-9.8263|-8.8616|-9.1416|-11.3116|-11.2712|-11.1361|-10.0307|-11.6352|-11.5177|-8.8677|-9.5377|-11.2582|-9.8782|0.8387|1.3087|2.2087|3.8287|2.6687|9.4487|11.9987|12.1041|13.2573|10.6127|6.4127|5.6027|3.5127|2.6527|1.1527|0.0827|5.5727|7.0427|8.2427|7.0127|5.6027|7.1427|3.4227|2.6727|2.7227|4.6427|6.7427|3.3727|7.9627|9.1127|6.3727|6.5227|5.3127|4.2127|5.7927|7.2427|7.6127|3.9527|7.4127|5.9227|5.1527|4.5627|3.2927|5.6227|4.2927|8.1827|5.9627|10.0627|8.6527|6.7627|8.9127|9.3227|11.4527|9.5927|9.1127|6.1527|8.2127|10.4927|9.1127|8.7327|12.1827|9.5827|9.4027|9.7536|12.2773|10.9515|7.1161|7.7961|6.6461|6.4961|7.3161|9.5668
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||9.2203|9.1203|9.7003|9.6129|6.2129|9.6329|9.0192|5.7792|3.0692|1.9592|2.0792|3.9992|5.9392|8.6285|7.1968|5.8171|6.3971|6.6929|5.8864|6.0164|7.164|-0.2009|-3.6609|-5.2609|-5.9409|-6.1609|-6.5709|-8.2047|-5.0968|-3.8068|-5.0768|-6.9592|-5.8408|-5.5647|-3.9747|-3.6547|-4.3647|-4.0947|-2.4147|-3.3547|-3.6047|-4.8847|-6.2847|-4.7747|-3.8047|-3.1747|-3.6247|-3.5747|-4.1847|-6.8247|-5.5874|-7.286|-5.7202|-4.9602|-6.3302|-5.5202|-5.8202|-7.3541|-6.6201|-7.0132|-6.4508|-7.5237|-6.6489|-4.5389|-6.8389|-6.0758|-6.7555|-5.5755|-6.1855|-6.7872|0.1761|0.3561|2.3461|3.5561|2.5561|1.8061|4.2361|4.5661|6.5261|8.6627|6.5029|6.7079|5.4679|2.4679|1.8179|4.2279|4.2879|4.3979|2.4679|2.5579|0.3779|1.3279|2.1279|1.7679|2.5279|3.0279|1.9079|3.7179|3.3079|3.5979|1.5979|1.9779|1.2779|2.8379|1.8579|0.7879|4.3779|5.1479|5.7279|8.2399|5.2174|5.0774|6.1774|6.5274|-0.102|-0.492|-2.052|-4.542|-4.612|-3.682|-4.482|-4.032|-3.602|-4.872|-4.442|-5.272|-5.532|-6.802|-6.6742|-7.6572|-6.0272|-6.0972|-6.5672|-7.6472|-7.3372|0.0343|2.4643|3.6543|2.8643|3.5843|2.4343|3.2543|3.0643|1.7843|1.0743|3.7243|4.3443|3.0043|2.6743|5.6543|10.5043|10.7848|11.417|-1.3216|-3.1816|-3.4416|-6.3116|-2.6216|-5.4316|-7.9516|-6.6916|-3.0216|-4.7516|-2.8916|-3.7816|-4.1716|-8.3216|-5.9116|-9.6616|-9.4516|-10.9389|2.1043|0.4583|2.6794|8.7776|10.1033|9.4763|8.7184|9.8922|10.3483|7.4211|6.0528|7.9617|7.8096|9.0715|7.8841|6.2183|9.3318|-3.0002|-3.496|-3.5456|-2.2169|-3.6844|-5.7568|-5.7073|-2.8912|-4.2794|-6.2824|-6.5798|-7.0583|-5.5157|-6.2396|-6.7354|-6.7254|-3.711|-3.8102|-2.769|-0.9842|-0.8255|-2.7591|-4.2366|-4.7621|-5.5355|-5.8528|-5.3967|-5.2083|-7.836|-7.5063|-8.0148|-7.4992|-8.352|-9.2025|2.3306|3.6097|5.7019|3.4511|5.9399|7.6752|5.0376|3.2528|4.8393|7.6554|6.4655|4.165|4.6013|4.4724|6.1085|6.0193|5.1764|7.6653|7.2885|7.2885|8.5363|8.573|7.9505|5.3426|7.1969|8.6373|6.8241|6.7423|6.1339
02542|21241|/equities/azz-inc|R2000VALUE||3.9105|13.6905|16.2005|19.2405|22.5705|23.3403|19.3003|23.8393|21.4125|21.7304|17.8004|21.1704|26.3279|22.8762|22.1923|18.2147|10.6347|12.7347|17.5847|13.8347|12.1347|15.8347|14.6347|13.6047|8.3547|4.1447|4.9447|0.1447|7.1447|5.5847|9.6447|13.2347|19.2547|18.1697|21.7336|19.9196|10.1596|10.9096|12.0096|8.1096|9.5896|6.4296|6.0296|18.1196|21.1229|18.9755|25.3811|13.1141|14.7641|7.3441|6.704|8.5041|8.064|12.6841|12.4741|12.064|8.7541|3.884|13.3541|13.5941|9.1841|4.1541|4.704|12.3641|13.9841|11.6141|5.9141|7.4341|8.3241|8.3241|6.8241|14.064|17.6787|9.7087|10.5487|8.0987|4.5687|7.8787|11.0587|13.5702|12.2667|13.4241|10.1544|8.9344|9.5344|11.8023|13.0476|13.1496|10.7012|10.5663|8.7907|7.9807|7.0745|8.6045|10.1539|9.2121|8.0117|7.8526|6.3926|6.7426|4.0226|5.2826|3.8326|2.4926|4.4326|2.1426|2.9526|3.4426|4.7426|3.6526|6.3226|7.7204|6.3435|7.8717|7.9975|7.595|7.843|8.6493|7.1293|8.6893|-2.8582|-3.8682|-3.0082|-5.2382|-6.8582|-7.2009|-7.8609|-8.6165|-7.5477|-5.5777|-5.4778|-6.9978|-4.0377|-6.4577|-7.2278|-4.9978|-2.9577|-4.7278|-3.8578|-5.6578|-1.9377|-3.5178|-4.7777|-1.4278|-3.1877|-5.0777|-6.3878|-6.5777|-4.3777|-3.2678|-3.8677|-4.6778|-3.8677|-5.3777|-5.2977|-8.8677|-11.2278|-6.9749|-8.8649|-10.0994|-8.7703|-6.2003|-6.6403|-4.7503|-2.4303|-1.9803|-6.5203|-6.0803|-8.2203|-8.9703|-7.5903|-8.1754|-8.0871|-8.7782|-8.8849|-7.2449|-7.1649|-9.1877|-8.6191|-8.9679|-9.0579|-6.7079|-8.4579|-10.5143|-6.8991|-7.3191|-6.6791|-7.6691|-6.5491|-7.4891|-7.4891|-8.5091|-8.9991|-10.4491|-10.4412|2.8476|6.4376|6.7576|5.7676|3.9976|4.4476|4.3476|4.5176|7.2576|7.2676|10.0305|6.0605|5.3505|6.2205|8.4168|8.2451|6.3151|6.0751|6.0551|7.8451|8.0651|6.2051|7.9651|7.2351|7.3251|7.1251|5.7451|11.9051|6.0351|6.6251|4.7151|8.3351|7.5051|7.8251|7.9451|8.4251|9.3051|6.9751|6.6851|5.1551|4.9251|5.3751|4.7551|7.4051|10.7951|8.6987|7.9218|8.7415|8.6987|9.671|6.911|8.061|6.701|8.721|7.6033|7.871
02543|15746|/equities/columbus-mckinnon|R2000VALUE||-5.1365|-4.4565|-4.9269|-4.4869|-5.0969|-5.0734|-5.1653|-4.7553|-5.8453|-6.2453|-7.521|-5.461|-6.488|-5.508|-5.358|-6.318|-7.338|-6.708|-6.398|-7.188|-5.328|-3.918|-5.238|-5.988|-6.828|-8.618|-9.4131|-9.63|-9.4616|-8.2808|-8.4008|-8.8008|-10.9323|-12.0497|-18.2772|2.1005|4.2705|5.2405|4.1505|2.2505|4.6305|5.2905|4.4105|6.7505|7.9964|7.5764|8.5651|-1.3203|-2.1603|-6.5003|-6.0203|-4.0903|-3.6903|-3.6303|-2.8903|-6.1503|-7.5603|-9.3601|-6.5146|-6.9145|-8.0546|-8.0446|-5.1046|-1.3146|-4.0146|-6.3746|-7.9046|-7.7459|-7.6156|-9.1149|-9.4759|0.0356|5.8356|6.0718|6.8304|5.7393|5.1093|4.1493|4.9193|5.0793|7.8093|7.0132|6.568|7.258|7.048|6.7861|8.4261|8.0793|6.7788|4.9188|3.4188|3.7588|3.7788|5.8688|7.4109|7.9669|-2.1069|-2.2869|-3.2669|-2.6969|-4.0369|-4.4069|-7.6469|-8.2643|-7.3038|-6.0338|-6.3726|-7.543|0.9316|0.8016|3.4616|2.1116|2.5216|3.1416|4.2816|7.5416|6.4185|7.7551|5.4051|7.0151|6.6451|7.6351|9.4545|9.31|7.9457|7.0157|4.9157|5.3957|5.3657|5.2257|6.1457|4.4557|7.8157|5.8657|5.6557|7.4157|9.5044|7.8201|9.2701|7.4001|10.1301|8.1868|7.9283|9.5337|9.7161|-1.5344|-2.2244|-3.1144|-2.1344|-1.3444|-2.7444|-1.5244|-2.6344|-5.2544|-5.8744|-8.6144|-8.9544|-10.2064|-8.9332|-10.3164|-8.9854|-6.6354|-7.6654|-5.3754|-4.4054|-3.6654|-5.6454|-4.6254|-6.9654|-8.9954|-10.5426|-10.5586|-8.6586|-12.1479|-9.7637|-7.7537|-8.9537|-10.7803|-11.0952|-11.3164|-11.6198|-10.2602|-10.4202|-14.1691|0.773|5.213|2.723|1.1731|3.393|3.6931|2.863|2.993|2.8331|1.773|5.403|8.233|7.703|4.963|4.023|2.873|5.0131|3.273|6.343|7.893|10.7631|12.6036|-5.8338|-3.7238|-2.8338|-2.4338|-4.8538|-7.2638|-8.4838|-9.7775|-8.4475|-7.4575|-10.3475|1.533|1.453|2.573|0.723|1.463|3.033|4.153|4.133|2.153|5.673|7.073|6.873|8.603|11.343|8.553|5.683|10.073|10.353|9.383|9.853|8.333|8.973|9.903|10.9689|10.5544|10.2832|10.318|11.6827|10.733|10.833|8.023|9.753|5.983|7.113
02544|17126|/equities/southside-bancshares|R2000VALUE||-5.2606|-4.3119|-3.4819|-2.372|-2.0619|-1.5219|-1.2719|-1.302|-2.4319|-3.7519|-3.8219|-2.4119|-1.4719|-1.8119|-1.3119|-3.122|-4.542|-4.5822|-4.2722|-4.4552|-4.6552|-3.0652|-3.7652|-4.1152|-4.2952|-5.0552|-6.388|-6.1478|-5.5226|0.206|0.256|0.566|1.676|1.266|2.206|2.646|2.356|3.0061|3.0061|0.906|2.146|2.736|3.186|6.086|5.806|6.046|6.886|6.816|7.8334|4.2134|4.4434|6.2734|5.0834|4.3434|4.7134|5.9434|6.3678|5.4278|6.7878|6.4457|5.0957|4.1157|5.5657|7.538|5.8328|-1.8096|-4.1596|-2.9496|-4.3396|-5.5756|-5.2479|0.293|0.073|1.833|1.453|1.143|0.753|1.663|0.493|1.163|2.713|1.583|1.093|2.323|2.003|2.403|2.913|3.793|3.873|4.463|4.143|3.503|4.723|4.803|5.603|5.273|3.873|2.603|1.523|2.6429|0.8142|2.9027|0.7342|1.024|1.4337|2.0533|2.1632|1.8435|3.0426|2.6229|4.0719|3.6822|4.4117|6.1205|7.4696|9.6977|-4.673|-5.5024|-6.7103|-6.696|-7.853|-6.9569|-6.0575|-6.2773|-7.347|-7.2971|-8.1565|-8.3831|-6.8566|-5.5774|-6.9366|-7.1081|-7.127|-6.2675|-7.5066|-5.8178|-2.4951|-1.9904|-1.7406|-1.181|-0.9811|-3.7492|-4.3688|-4.1289|-4.5287|-4.5986|-5.0583|-6.1276|-5.6479|-4.6286|-4.1189|-4.7883|-4.7483|-5.6268|-6.2956|-5.8575|-4.4401|-6.2668|-6.7538|-5.3983|-4.1106|-4.5897|-5.2036|-4.1455|-2.0593|-1.8796|-2.9377|-2.8878|-5.1937|-5.9423|-5.2519|-4.9524|-5.7809|-7.3433|-7.2646|2.1494|2.389|0.8218|0.5223|1.7302|1.3708|1.5704|1.4207|1.251|3.1975|3.497|3.1875|4.3155|3.2275|3.7865|4.2856|4.9244|4.5351|3.4071|4.4453|6.791|6.4716|3.9961|3.4471|2.9779|3.6866|3.3972|3.7665|5.8944|6.3131|7.8254|-0.999|-3.3317|-4.189|-3.3217|-3.1124|-5.156|-5.6943|-5.2955|-5.0962|-4.4283|-5.3055|-4.8769|-5.136|-6.2625|-7.6057|-7.3582|0.8841|1.4723|3.8548|2.5688|5.9482|6.7745|7.3743|7.4242|7.8132|7.7199|6.2893|7.236|5.9799|5.5214|5.3818|6.5581|6.8373|8.0933|8.1751|5.2127|5.7327|6.5718|6.1887|4.2348|6.2585|6.1089|6.06|5.5819|5.9039
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||1.1731|1.3331|0.9431|0.6631|0.3831|0.3431|1.1931|2.0331|1.6931|2.2331|2.2931|2.1331|2.7434|-0.2107|-1.7307|-1.3807|-2.0207|-1.3307|-0.8407|-1.5807|-1.6507|-1.3307|-1.5807|-1.3807|-1.6707|-2.0207|-1.8507|-1.7607|-2.0007|-1.8005|-2.1225|-2.3678|-2.2116|-2.2116|-2.3016|-2.7852|-2.8323|-2.0723|-2.6223|-2.5826|-2.2826|-2.2826|-2.0726|-1.8926|-1.7026|-1.5926|-2.2726|-2.6726|-3.1054|0.1677|0.9477|2.3977|2.1877|2.7797|2.2797|2.1997|2.6197|2.0697|1.9397|1.5297|1.5897|1.2097|1.7997|0.7497|1.1597|1.4397|2.5797|2.5681|2.6181|2.3781|2.5281|2.8381|2.6881|3.1113|-0.1549|-0.8549|-0.9049|-0.9149|-1.1849|-1.0649|-2.6649|-2.4449|-2.5449|-2.6449|-1.9249|-2.0149|-1.5049|-2.1049|-2.3549|-2.9649|-3.1534|-2.7734|-2.6734|-2.6834|-3.4854|0.6356|1.0756|0.9456|0.7856|1.4456|1.9356|2.2656|3.3856|2.8256|2.3956|2.7356|3.2656|3.6802|2.8702|3.5203|3.9513|2.7513|1.8413|2.2013|3.4113|3.7022|4.0744|4.7502|-0.3671|-1.4971|-2.1671|-1.8071|-2.6571|-3.5271|-3.4818|-4.1592|-4.6346|-3.1146|-3.2546|-4.0146|-3.3046|-3.8848|-2.9948|-3.3548|-3.9948|-4.6555|-4.6155|-3.1755|-1.5755|-2.0955|-2.2555|-1.9155|-1.8255|-0.9155|-1.2455|-3.2555|-2.7455|-3.5855|-4.2291|-4.8292|-3.6892|-4.4192|-5.2572|-4.9772|-5.9191|-4.829|-5.1228|0.6792|0.8292|1.0192|2.1692|2.9492|3.4092|3.3592|3.0892|2.6192|2.0192|2.5192|0.4292|0.8692|0.8592|2.7092|3.5292|4.9892|4.2992|4.4311|4.2811|3.2911|3.6111|2.8611|2.7011|3.9311|5.2979|-0.0937|-4.2037|-2.4237|-2.2937|-2.3837|-2.1137|-2.6637|-3.4537|-3.4837|-3.8437|-3.7837|-4.6837|-5.0574|-4.6266|-4.7757|-5.3696|1.5065|3.4165|4.4365|3.9582|3.5282|4.0882|4.533|5.0749|4.2427|1.5827|1.5827|0.7427|1.1327|1.8427|1.9527|1.6527|1.8927|3.7527|4.9475|4.7942|2.5803|2.9203|2.9703|3.0403|2.4003|3.2686|3.6307|2.7486|2.923|3.3274
02546|24332|/equities/triumph-group-inc|R2000VALUE|||||||||||||0.9768|0.9159|1.0349|1.126|1.1761|1.2623|1.2581|1.4024|1.4921|1.5692|1.7225|1.9022|1.9547|1.8186|1.2186|1.2186|1.6086|1.9486|2.1807|2.4847|2.6518|2.8977|3.0344|3.4054|3.6627|3.6588|3.8088|4.6415|3.9415|4.2644|4.4444|3.4744|4.1144|4.6944|5.031|5.67|5.44|-0.513|-2.683|-1.823|-1.403|-1.413|-3.823|-4.1519|-3.5466|-3.5882|-4.0882|-3.1182|-2.8082|-3.5682|-3.5682|-1.5182|-0.3782|-0.5282|-0.8582|-1.5382|-1.6382|-1.9482|-3.0182|-2.0182|-2.9382|-3.0682|-2.3882|-2.7282|-3.2282|-3.3882|-4.5879|0.5163|1.3463|1.9763|1.1363|0.5163|1.5963|1.1363|1.5163|1.6063|1.6863|3.4363|2.7663|2.4363|2.2063|2.5963|3.5163|6.4065|3.1933|2.8795|3.3675|3.1942|3.463|-0.0282|-2.0982|-2.9382|-2.8614|-3.2814|-3.1882|-3.1019|-3.901|-3.147|-3.6872|-2.978|-3.388|-3.518|-4.2794|-4.0475|-1.3275|-1.3875|-1.4775|-1.7575|-0.9075|-1.0675|-1.1275|-1.1175|-1.2975|-1.7275|-1.2475|-3.0775|-3.5675|-2.8775|-2.6875|-2.7175|-2.7075|-2.0975|-3.2575|-3.0975|-2.3575|-1.1175|-0.9075|-0.8675|-1.3475|-1.6075|-2.6975|-3.8175|-3.5275|-3.9375|-3.1675|-3.9575|-3.0175|-1.9375|-1.7575|-1.8475|-2.0075|-1.4775|-4.4175|-4.4675|-4.9042|-5.5742|-5.6569|-6.1521|-6.5203|-6.5887|-5.2613|-6.4582|-6.0039|-5.3039|-4.3339|-5.2739|-4.1539|-5.1539|-6.4239|-6.536|-6.5383|-7.0783|-8.7832|-8.8029|-8.4691|-8.1791|-13.1676|2.5906|3.7006|4.4906|6.6206|7.4106|5.7806|7.7106|8.9451|8.5504|6.5104|7.2404|9.051|8.482|-2.5838|-5.5838|-5.8538|-5.0038|-2.4238|-2.9338|-5.1038|-4.5638|-6.3638|-6.0075|-7.8473|0.8351|3.3451|4.8651|7.9034|5.1925|4.8225|4.9325|4.4825|5.6925|2.8825|2.3425|2.1125|3.0625|3.4425|2.1225|4.2125|4.6425|3.7925|3.9525|2.1725|5.0425|5.1225|6.6725|5.3761|6.7194|6.5145|6.6329|2.5229|3.2529|3.7229|4.3329|5.0029|4.9129|5.6929|6.0129|5.6529|6.8029|6.5737|7.2459|5.5887|5.5207|6.0807|4.9107|1.9307|3.5307|3.7807|3.6307|3.6607|3.5007
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||-2.9216|-1.8716|-2.0616|-1.5216|-2.2216|-1.7416|-1.7216|-1.8416|-3.4916|-4.4916|-5.0816|-3.0716|-2.1916|-2.4816|-2.3116|-3.9216|-5.3316|-5.0416|-4.3016|-4.3516|-4.5316|-3.3116|-3.3216|-3.6516|-4.9316|-5.7616|-7.2128|-6.8892|-4.2992|-4.9492|-5.1692|-4.5192|-2.9692|-3.2792|-1.6392|-1.5492|-3.1592|-5.2792|-5.5192|-7.0169|1.2727|0.7427|1.3427|4.0527|5.1527|5.5927|6.5107|5.7707|6.2765|3.6365|3.4965|5.4265|6.0577|5.6493|5.0493|6.0293|5.9291|5.6791|6.2391|7.3659|4.7559|3.7859|3.9359|6.9759|5.7235|-1.8764|-3.5964|-2.9064|-4.3464|-5.1721|-4.5124|-3.9524|-2.3724|-1.4724|-2.4424|-3.1024|-4.2924|-3.9524|-5.1491|-4.7895|-4.1242|-4.8086|-5.5124|0.1806|0.2406|0.7506|1.0406|1.1406|2.1906|3.8006|4.3045|4.1045|4.5145|4.2945|5.13|5.9695|4.9705|5.9073|-1.0565|-1.0165|-2.5165|-1.5665|-4.4965|0.6868|1.1768|1.4068|1.7068|1.4568|2.4568|2.6268|3.5168|2.4168|3.3468|5.0068|5.2876|5.5895|-1.21|-2.49|-3.18|-2.84|-2.79|-2.36|-3.28|-4.71|-5.5866|-5.5966|-6.3904|-5.6827|-5.408|-5.6355|-6.4123|-6.1864|-6.5818|-6.9387|-7.0214|-6.9786|-3.5086|-3.8186|-3.9186|-4.3886|-3.4686|-6.1386|-3.7086|-2.6086|-3.1386|-4.0886|-3.9586|-5.0986|-3.3486|-2.0186|-1.9186|-3.0986|-3.4286|-3.5886|-3.4086|-4.1386|-4.3786|-5.6386|-5.3249|-5.0116|-3.9816|-3.8716|-4.5016|-2.9616|-1.5616|-0.8216|-1.9116|-2.6616|-4.6516|-4.9016|-4.909|-5.5941|-5.4041|-5.5241|-6.5264|-4.4064|-4.7864|-6.0864|-6.6171|-6.2567|-6.8692|0.8599|1.5199|1.7099|2.6099|3.5699|3.2999|3.3799|2.9699|4.1799|4.5799|3.4399|3.8399|4.4999|5.6999|7.7399|6.3299|3.4799|2.9099|2.7799|2.9299|4.1099|3.9299|5.0199|5.5999|5.9975|5.7646|5.1156|5.5507|6.0619|5.3609|5.6905|4.9305|4.6305|5.34|5.87|6.0628|6.0576|5.1563|3.6863|2.4463|2.5363|3.1463|3.1063|4.6563|3.3263|4.8463|5.877|5.387|5.767|5.737|5.787|5.5262|5.8021|4.6921|4.3421|4.2721|4.5721|5.1221|5.6721|6.9773|4.4124|5.2648|4.9448|6.3748|4.7211|5.0211|5.5701|4.9685|3.9085|3.6985
02548|15638|/equities/cal-maine-foods|R2000VALUE||2.1042|0.2342|6.1042|7.6742|18.3142|21.5042|23.3142|27.041|-0.9681|-3.8781|-3.7381|-6.6981|-5.6781|-11.0981|-8.7181|-12.4581|-9.5181|-15.2381|-13.4881|-15.6881|-16.5181|-11.9781|-20.3881|-18.7081|-16.8081|-20.1281|-12.6281|-19.3281|-20.6081|-22.4181|-28.5881|-26.3204|-26.8516|0.5225|4.5825|17.7825|17.3825|16.1825|23.1125|11.4125|17.0225|10.6225|12.3725|19.9511|15.5243|14.377|16.7167|12.2572|12.7772|8.9372|11.2572|14.5872|16.6102|17.5741|10.7415|12.7362|7.3862|7.0162|10.0462|9.9146|10.8|10.38|10.86|14.1819|9.0032|8.6269|9.2921|9.4474|6.6074|6.9674|6.4474|10.0074|8.6874|6.5174|5.6174|5.1374|5.2074|8.4274|8.7974|11.2374|7.1874|9.5074|8.9996|8.9284|6.8884|8.5084|10.0082|8.4091|9.8614|9.0814|7.0714|7.8314|8.2314|10.3114|11.416|14.5928|-1.7916|-4.2316|-5.5716|-5.1616|-3.8016|-3.9516|-7.9316|-7.6116|-3.9316|-7.4916|-5.0716|-5.2216|-7.4116|-3.8916|-5.7916|-6.4416|-5.8516|-7.0016|-8.1916|-7.2616|-9.3816|-10.1334|-11.1474|-10.3627|-12.6086|-11.6633|-9.9733|-11.8233|-11.7486|-12.2486|-15.1729|-11.8194|-17.3565|5.7769|6.5969|6.9419|12.1269|5.6969|5.7269|7.3169|8.2469|9.6269|12.5969|4.8569|5.7069|6.2669|5.9069|5.3369|6.1869|5.6869|15.8669|12.8048|10.9298|12.0648|10.6248|6.2248|6.5848|10.2548|9.6448|11.4648|12.4248|6.4048|8.3648|13.3448|10.4664|13.2553|-2.0135|-1.2234|-0.3335|-1.3234|-4.2034|-4.9534|-2.0234|-3.0335|-3.4834|-5.9134|-6.6435|-9.7534|-10.9935|-10.7642|-9.6442|-13.0508|3.6553|5.1353|6.7153|9.5053|7.3453|8.7153|14.6942|8.0513|12.2796|5.0503|6.7803|7.0408|6.4193|7.2314|5.6314|3.8014|5.2414|6.8241|-1.0039|-2.8939|-3.3939|-3.7539|-3.6839|-4.1239|-2.9739|-3.0839|-3.5239|-3.0339|-3.8239|-3.9339|-4.8339|-5.1839|-4.4039|-3.3639|-4.3139|-4.6339|-3.5539|-3.7039|-3.6439|-5.0739|-5.2639|-5.6495|-5.4595|-4.6197|-4.7897|-5.8368|-4.4468|-5.5168|-4.4768|-5.8468|-6.6668|-5.6484|-5.7715|-5.8039|-6.0039|-4.3139|-4.1039|-3.8339|-4.5339|-2.8539|-1.0939|-0.9739|-2.4439|-5.2639|-4.6339|-4.2939|-4.7839|-5.0239|-5.9339|-6.9548|-5.4048|-5.8848|-6.0648
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||-5.1193|-2.6893|-2.8293|-3.8393|-3.6193|-4.2193|-3.1793|-3.1893|-4.2993|-5.7893|-6.9293|-6.0843|-7.0993|-6.2093|-6.9393|-7.8393|-8.2193|-10.0753|-9.778|-3.238|-5.018|-4.158|-5.868|-6.728|-6.418|-8.068|-7.618|0.4258|2.0458|1.0258|1.5008|1.2558|1.8958|2.9558|4.5458|4.4558|6.0458|6.7158|5.7358|6.2258|6.9658|7.5658|7.6558|11.6275|7.2301|5.4401|5.9201|6.1401|6.6701|5.8101|6.4101|9.1901|6.2601|5.9201|5.8601|7.5201|8.3171|9.3071|-4.1757|-4.1057|-5.0657|-5.7657|-8.1329|-6.2329|-7.4802|-6.9462|-6.8198|-7.0955|-6.3155|-7.6255|-7.8884|-4.6784|-5.9184|-7.4043|-7.4897|-6.8897|-7.0597|-7.8397|-9.1161|-8.2059|-7.3559|-9.0059|-10.6271|2.4746|6.1346|6.1246|4.6046|4.5246|3.0546|3.8046|2.7946|4.6746|4.5246|6.8746|6.679|8.9617|8.3986|6.3901|6.1245|7.2701|5.7502|7.0903|5.4731|5.9165|4.7948|4.8148|6.3148|5.422|6.7523|6.7|3.24|1.75|3.83|4.76|4.7445|4.9428|4.8464|5.4674|3.9974|4.5274|4.9179|5.1721|6.8562|-3.2256|-2.7456|-3.6256|-3.8556|-4.3756|-4.5384|-4.0384|-4.0084|-5.2684|-4.6884|-6.0084|-5.2539|-4.8576|-3.5776|-4.4776|-4.1476|-5.5376|-3.6976|-4.3576|-5.1176|-5.1176|-5.9776|-6.9876|-8.0542|-9.1261|-9.034|-9.8064|-1.1764|-1.4864|-1.8464|-3.7064|-3.1964|-5.3064|-6.6764|-6.7164|-7.6464|-8.5229|-9.0072|-7.8874|-8.7459|-6.3096|-4.7896|-4.7296|-6.1696|-6.6896|-6.2496|-8.7196|-8.7131|-10.7616|-9.5315|-10.8714|-7.2314|-5.2214|-7.0714|-9.1614|-7.1314|-6.4614|-5.5314|-3.8314|-3.0214|-4.7914|-4.5614|-4.5114|-0.5914|-8.0114|0.3548|3.0048|3.7248|3.2148|1.9248|1.5248|0.4948|2.8048|2.5548|2.9148|2.4448|1.5648|2.7648|3.0748|5.9848|7.2348|8.4269|7.3069|4.2769|4.0169|3.7869|2.9969|4.7469|5.5469|4.0669|4.8969|7.6469|7.2969|5.7169|5.5669|5.3369|5.4769|5.2769|4.4169|7.7369|7.9669|8.7069|6.9969|10.3869|7.4047|9.0047|7.9347|8.7747|10.4547|9.0377|9.1077|8.5077|7.2877|5.9477|8.3077|11.1527|9.0377|9.2363|7.8037|7.4937|8.5237|10.1056|7.6556|7.5756|8.1656|9.9213|7.7131|6.8731
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||2.766|3.966|5.996|5.7352|5.2152|6.2552|6.4694|6.8747|4.6847|3.7847|3.8447|5.3747|7.0047|6.7347|8.1419|-0.3745|-2.4245|-2.4645|-1.6445|-2.3245|-1.9245|-0.9345|-2.2045|-2.0345|-5.4545|-7.6545|-9.1344|-10.3799|-6.8922|-6.9422|-6.4922|-7.0241|-5.3041|-6.1341|-5.9941|-4.1741|-5.0841|-4.5441|-3.5541|-7.3541|-5.4041|-4.5941|-5.9841|-4.1341|-3.0041|-2.3741|-2.2741|-4.0241|-3.4341|-6.9841|-8.8241|1.722|5.112|4.022|5.372|5.642|4.832|4.782|6.952|5.912|4.202|2.752|3.472|7.462|7.5217|6.3774|4.1221|4.8021|3.8121|3.4521|3.8321|4.5121|4.2421|5.1721|5.5117|5.301|4.261|2.781|2.331|3.781|4.771|3.661|3.001|5.381|4.181|3.891|3.901|4.261|4.651|5.931|3.331|3.991|3.451|5.441|6.4555|6.5073|6.6103|6.7292|6.1019|6.6301|4.2901|4.7601|2.3301|1.6201|3.1201|3.6401|2.7801|1.3501|2.4601|2.7501|4.3301|2.9201|4.1301|5.3801|6.2101|6.4262|9.2358|-1.234|-2.744|-3.414|-4.024|-2.654|-2.314|-2.844|-4.594|-5.264|-6.124|-5.184|-3.924|-3.824|-5.344|-5.8544|-5.5748|-4.6948|-4.9648|1.7848|4.2048|4.5359|4.9712|4.4512|4.8912|3.0512|2.8612|3.7112|3.5412|2.8312|2.4712|1.1912|2.3212|3.8612|4.2212|3.2012|3.4812|2.9312|3.2712|2.6412|2.2412|1.4012|0.4012|1.4012|2.5912|2.3412|2.1312|3.3512|4.5712|5.0299|3.1799|2.8199|1.8399|1.1599|1.2199|1.0899|1.9899|1.4699|1.6899|3.9899|3.8199|2.2899|2.7099|2.5999|1.9299|1.5599|1.1399|0.7899|1.9699|2.7699|3.0099|2.4899|2.2199|3.2799|3.1299|3.3699|2.6599|3.2599|2.3899|5.8899|6.4758|4.318|3.978|3.068|2.348|2.268|2.568|4.358|4.748|5.4781|4.0481|4.7181|3.7081|4.6185|5.1341|4.2496|3.8296|2.9396|3.9396|4.1196|3.5396|4.1396|4.1096|3.2296|2.0396|0.9496|1.8496|2.0396|3.3596|1.7396|4.2396|4.2596|4.2296|5.1596|5.5623|5.1965|4.4546|5.5996|5.0796|5.3701|5.435|4.855|5.295|5.7817|4.7033|4.2269|3.7769|3.5069|3.1169|2.0969|4.0569|5.0369|4.5765|4.3022|4.2321
02552|15895|/equities/dime-community-ba|R2000VALUE||-2.9475|-1.6875|-1.5375|-1.0275|-1.1375|-1.3175|-1.1875|-1.8375|-3.3075|-4.4875|-4.8175|-3.6075|-3.1475|-3.2575|-3.2975|-4.6575|-5.6375|-5.7275|-4.9975|-6.2875|-7.3894|-5.4594|-6.0994|-6.0294|-7.0594|-7.4694|-9.1343|-9.1154|-7.7853|-7.5053|-7.4353|-9.2443|2.4682|2.0582|2.8082|4.2082|2.6982|2.2782|3.4282|1.0582|2.3582|2.1382|2.7982|5.7982|7.3582|7.705|9.0322|7.4185|9.3195|5.9036|5.7165|6.8465|7.725|6.473|6.403|8.2489|6.2405|5.3805|6.9683|6.9131|5.2431|4.0131|4.8531|7.2331|5.8559|-1.0232|-3.2532|-2.4632|-4.4632|-4.9878|-4.7178|-4.9704|-4.885|-3.665|-3.765|-4.255|-4.575|-4.975|-5.6867|-5.8167|-5.235|-5.835|-6.365|-5.855|-6.023|-6.6281|-6.2612|-7.0719|-8.0539|2.4278|3.1178|4.0578|4.5778|5.4678|6.6395|7.0906|6.3744|-1.514|-2.874|-2.594|-3.974|-2.514|-5.244|-5.4424|-3.9224|-4.0524|-3.6324|-4.2624|-2.9524|-2.9624|-1.3224|-2.4924|-1.2524|-0.3424|-0.8924|-1.0124|-3.0524|-4.8124|-5.6924|-6.3188|-6.3388|-5.4688|-5.2888|-6.4688|-7.3846|-7.5246|-9.114|-8.1108|-6.9414|-7.388|-7.9277|-8.1102|-8.4286|-8.5556|-8.3446|-7.7475|2.5315|1.1815|2.3315|3.2215|2.9715|1.2215|4.1415|4.5215|3.8115|3.1015|3.2615|2.5515|3.6715|7.3215|-0.8954|-1.2754|-0.9354|-1.7354|-0.2154|-3.4554|-4.2454|-5.4454|-6.4354|-4.8154|-4.6254|-4.3054|-4.8054|-3.2254|-1.8554|-0.8954|-2.0754|-1.6354|-4.7454|-5.9154|-5.2654|-5.5754|-5.6454|-6.3454|-6.5069|-4.8069|-4.2669|-7.2569|-6.9674|-6.0398|-7.9437|3.3198|2.6498|2.1998|2.6898|3.1398|2.3898|1.6098|1.2598|2.1698|3.1198|2.1498|2.2398|2.8698|4.0598|6.0598|4.6898|3.0998|2.3698|1.0198|1.5298|2.3098|3.0898|4.1998|5.4098|6.6281|6.3946|5.9045|6.2345|6.8804|5.8604|3.8304|3.4104|4.7404|5.4804|5.5904|5.4604|5.3904|6.3004|5.2604|3.7304|2.8204|4.6304|5.3404|7.3304|5.1804|6.3704|7.1404|7.4144|8.3044|7.9845|7.8545|7.4722|8.2226|8.3026|7.5553|5.2053|6.0253|7.7253|8.2753|7.7348|7.0142|7.6548|6.4807|5.3607|3.9307|6.7407|6.4939|6.9388|5.3736|5.8062
02553|41267|/equities/national-bak-hld|R2000VALUE||-5.6061|-3.8061|-2.6161|-2.1261|-3.6161|-2.9561|-2.8661|-2.7761|-4.3961|-5.5461|-6.0261|-2.8061|-2.3761|-2.0661|-2.0461|-4.5961|-6.1861|-6.4665|-5.4665|-6.3865|-5.9965|-4.3365|-5.5365|-6.0565|-7.2065|-6.9865|-8.7753|-9.6508|-7.3498|-7.2498|-6.8498|0.2075|2.1375|2.2175|3.3575|3.8275|3.3975|2.7175|4.3575|1.8875|3.0775|3.4375|3.4175|6.6175|7.5975|8.0075|9.1375|8.8475|11.5264|7.2132|7.1482|6.1682|4.8682|3.8782|4.1182|5.0382|3.9182|4.0682|6.5582|6.5282|4.1182|2.5882|2.3482|6.0782|6.8682|7.6846|4.7496|6.3984|5.5977|4.6577|5.1777|4.9877|5.4977|5.4677|4.0277|3.2777|2.0177|2.5077|1.7077|2.9177|4.5877|3.5477|2.6477|2.9277|2.1477|1.6677|2.9177|3.0777|3.0877|4.5077|3.3977|3.5977|4.5077|5.7077|6.5969|7.0377|7.2219|-1.3744|-3.1644|-2.4644|-4.0444|-3.5744|-5.1844|-6.6844|-6.0144|-5.1044|-6.0944|-7.2933|-6.6335|-6.7535|-4.7535|-5.9435|-4.6335|-2.8735|-2.4135|-3.0335|-3.6435|-4.7635|-7.1835|-8.2735|-8.4035|-5.6135|-3.9335|-4.2135|-6.0935|-6.6335|-8.0635|-9.405|-7.9244|-9.6666|-9.1345|-8.9626|-9.5912|-10.3305|-10.3502|-9.5658|-7.639|-8.3611|-7.4515|-8.2661|-5.8461|-7.8561|-7.844|-6.014|-6.894|-8.074|-8.034|-11.2622|2.5912|6.7412|7.8612|8.2985|9.0745|10.065|-2.0236|-3.7136|-4.7336|-6.5336|-6.9736|-6.5262|-5.8362|-5.3262|-5.4562|-3.9262|-1.3362|-1.0662|-3.0262|-3.1062|-3.9462|-5.7562|-6.6511|-6.0511|-6.2511|-6.9611|-6.7211|-4.1211|-3.6911|-6.0511|-6.4111|-6.8811|-8.3911|-7.7499|-7.7499|-9.2275|0.2917|1.2517|2.0617|1.3217|1.2117|3.8617|5.1817|6.8317|5.1017|4.8717|4.2017|6.8717|8.1317|4.6717|4.2617|4.4017|4.3817|4.2717|4.3417|5.9417|6.0117|6.6652|5.7891|7.5757|5.588|6.7525|6.913|4.023|1.493|1.443|2.743|3.323|2.513|2.563|1.973|0.973|0.943|1.013|2.203|2.613|3.283|2.053|4.933|5.083|5.113|6.683|7.003|6.573|5.413|5.273|5.183|5.543|5.673|6.703|6.853|7.673|7.6006|7.4356|6.6051|6.4286|5.7186|3.9686|6.6986|6.3886|7.8273|5.7914|6.5196
02554|17322|/equities/trico-bancshares|R2000VALUE||3.3048|5.6548|6.4948|6.8148|7.5384|7.2584|7.969|-0.0405|-2.3405|-3.8005|-4.6605|-2.1455|-2.7305|-2.4805|-1.9605|-3.7405|-5.8905|-5.4105|-4.6305|-5.0205|-5.5905|-3.6905|-4.6505|-5.2705|-6.4105|-7.8805|-9.9522|-10.1707|0.1598|0.6798|1.5448|2.0398|4.0098|4.3398|5.2098|4.5798|4.1598|3.9798|3.2398|1.1798|3.5398|4.3198|4.7398|8.3298|8.6798|8.6298|10.8816|9.5216|11.0981|6.6781|5.9681|8.5981|7.3381|5.0681|5.8381|7.3081|6.9081|6.3581|9.2081|8.6081|6.8981|5.3481|6.4881|11.3681|10.922|9.4741|-3.0214|-1.2014|-3.9214|-4.4814|-4.1714|-2.6914|-3.0614|-2.0314|-2.8314|-3.3014|-6.9214|-7.1914|-9.131|-7.8707|-5.1707|-6.9807|-7.4607|-6.5607|-8.8807|-9.4269|1.0915|0.6115|1.0415|3.7015|5.3115|5.7515|6.6815|8.8615|9.4176|10.2371|9.4517|-1.4675|-2.5975|-1.2575|-4.7775|-3.0575|-5.7775|-7.7675|-7.0775|-6.9775|-7.1167|-8.6241|-7.4367|-8.7646|-6.1146|-6.4046|-5.0246|-2.6946|-3.0446|-3.6246|-2.3846|-5.9546|-8.0246|-7.8546|-7.6446|-3.5746|-3.9146|-4.4746|-7.0946|-7.5046|-10.0946|-11.9943|-10.7614|-9.9238|-11.1042|-9.9691|-11.4274|-10.4754|-9.9854|-11.845|2.3406|1.5606|2.5306|2.2706|3.9706|1.2306|0.1606|1.5606|1.2506|2.4106|1.9606|0.0006|2.3406|4.8306|5.7106|5.4606|7.0506|9.2606|11.8601|7.1984|8.2232|5.3557|2.9957|4.3257|5.5057|5.4057|4.9557|5.6757|7.4957|7.7739|5.6639|7.3039|7.4098|6.7607|7.6207|8.3502|6.625|7.735|5.775|7.475|9.2839|-2.9627|-4.0227|-5.2327|-7.9527|-6.7394|-7.1094|-8.7793|0.4265|3.1065|3.0965|2.5265|3.3465|4.8765|5.1865|5.1565|5.1665|3.4365|4.3265|5.7465|5.8465|3.7865|2.8165|2.2565|3.0965|3.5765|3.4265|5.5665|7.1365|8.205|-2.4082|-2.0382|-2.7982|-1.5482|-1.9282|-3.8482|-5.6882|-6.3082|-7.0282|-6.6285|-7.845|-7.1858|-6.9158|-8.5325|-8.3602|0.2885|1.3185|1.6685|3.3385|2.3085|5.7185|7.5885|7.6185|6.9485|6.7885|6.4885|5.9485|6.4785|6.7685|7.4385|7.6685|9.3485|9.9585|10.9185|10.7522|8.2253|8.1328|7.522|7.002|4.802|7.872|8.8934|10.0265|7.315|7.11
02556|21218|/equities/aar-corp|R2000VALUE||10.0216|13.5016|22.0374|11.5691|10.4591|11.5691|11.9291|12.0891|11.6491|11.0591|9.2591|12.7491|19.9091|15.6393|14.0419|13.5593|12.8881|14.5299|-1.1486|-6.6186|-8.2686|-5.3486|-8.2086|-11.2686|-15.1786|-15.6372|-15.0572|-19.9702|-15.6967|-4.9067|-5.5967|-8.3167|-7.8167|-10.9667|-8.0067|-5.5167|-5.0767|-2.3067|-2.6267|-5.1167|-10.3367|-12.4367|-12.2667|-9.6167|-5.2067|-3.3167|-3.7567|-6.6867|-6.9667|-14.4367|-11.6867|-10.8667|-11.3267|-7.3567|-8.1567|-3.5567|-5.1967|-8.9167|-7.0567|-7.9467|-9.7067|-12.6667|-16.4392|4.2236|2.0235|11.7936|9.8613|11.4213|9.7113|5.7213|5.6813|9.7113|10.0513|9.9613|12.2578|11.8836|-0.7018|-4.8517|-8.1817|-7.5617|-9.1018|-8.8518|-6.1218|-4.4717|-2.3517|-3.0118|-0.7117|-5.7217|-6.9218|-11.1617|-10.1617|-9.4117|-12.5044|0.9675|2.1375|9.5275|8.9397|10.3235|11.0906|11.1312|10.6014|9.5212|3.5112|4.7112|4.6412|6.0812|6.1012|6.6512|6.2812|4.3812|8.0812|8.0349|7.9699|8.3899|8.2599|6.5999|8.2999|8.689|9.2372|10.4249|7.9321|9.1721|9.036|7.986|6.076|7.126|5.536|6.986|6.636|8.106|7.986|7.176|8.406|8.506|4.496|6.436|10.456|9.8078|10.8309|9.3093|10.1264|10.3921|9.0996|11.0628|8.6382|7.4482|5.4382|7.0382|7.9682|10.6122|9.823|-0.1586|-1.2486|-3.0986|-1.1886|-3.4586|-7.7986|-7.8886|-10.3486|-12.8762|-12.6824|-8.4216|-9.211|-6.961|-5.241|-4.681|-6.651|-7.251|-10.441|-10.111|-9.6835|-9.9335|-10.5435|-13.8183|5.0536|7.9836|8.9036|4.0936|4.8436|6.1736|6.2236|8.0936|10.0061|9.5063|9.2663|12.6092|9.5169|9.6738|8.1538|8.981|8.511|8.0813|6.1113|5.8713|6.2913|9.2713|9.3819|-0.7467|-1.2767|-4.0267|-4.3567|-6.4467|-5.4267|-3.4167|-1.5767|-0.3867|-4.4067|-4.8167|-5.9367|-6.0467|-6.1267|-6.8767|-7.8667|-8.3558|-7.3034|-6.6334|-8.6734|0.9831|1.3631|2.6731|3.3531|3.2831|4.4831|5.0331|6.6231|6.5431|7.9831|8.3431|8.6631|5.9531|6.7931|7.2631|7.1531|7.2931|7.5631|7.8031|9.0231|9.7931|9.1931|10.8831|10.9017|8.9117|10.9585|9.0996|7.7196|4.2596|7.8696|8.9096|10.8979|9.331|8.8514
02557|21067|/equities/griffon-corp|R2000VALUE||6.7313|10.9113|8.6813|8.9013|10.5813|14.4213|9.2413|8.6213|6.0613|2.7913|13.8513|15.7313|9.9413|11.3813|10.9513|5.7313|1.6713|0.7713|3.4913|1.8313|0.2813|6.4813|1.5613|4.1513|0.3913|1.2513|3.5913|1.3613|3.5513|3.8813|2.6213|3.5813|5.4213|5.6813|10.4413|12.1213|8.8513|10.0813|9.7013|3.8413|5.9513|4.9313|5.9213|11.5713|14.4613|17.3813|23.3132|-3.1073|-7.4873|-13.5973|-13.4573|-9.2073|-8.8273|-7.7373|-7.4373|-9.0373|-10.0773|-14.5073|-10.7273|-9.9873|-13.5373|-17.8973|5.4297|12.6097|6.9497|4.6397|0.3497|1.7597|2.7897|2.0497|3.4597|5.4397|5.3797|5.1797|8.9897|7.0297|6.1697|3.8697|5.4897|12.3797|11.2397|11.7217|11.3391|10.1791|12.3291|12.5354|12.4732|16.2652|7.2931|8.2331|6.8831|7.0331|6.3231|9.0831|11.2195|11.0478|9.4968|8.6055|8.0023|8.1864|8.2021|7.7437|4.8337|3.8937|4.8937|4.7037|4.9137|5.0037|4.0637|5.5637|7.9637|4.9637|6.2537|7.4637|6.5837|6.8237|7.0561|8.5951|8.149|9.24|7.4206|8.8829|10.1404|-1.6029|-3.6129|-3.3129|-5.0729|-5.7029|-9.1255|-9.1212|-8.1447|-9.7847|-7.779|-9.1386|-10.9203|1.3424|5.3839|3.9398|6.5278|6.8654|10.0723|8.649|7.3396|9.4137|7.8247|8.2586|8.5039|7.5287|7.6895|8.7678|9.2836|9.2154|7.5838|4.3675|6.1397|4.1706|2.539|3.6642|2.9891|2.3702|5.0801|7.5463|5.0708|5.7271|6.7818|7.8125|7.1567|6.4534|3.8748|2.6558|2.7683|3.3466|1.4994|1.2641|5.5249|7.06|7.4231|7.1284|6.2024|-0.597|-4.7185|-4.945|-4.8666|-6.1058|-5.5455|-6.1099|-4.9728|-5.3834|-4.1374|-4.8693|-5.487|-5.4609|-6.4853|-5.9973|-6.3171|1.5294|2.6186|4.065|4.4397|1.1896|2.8016|2.4443|2.7493|2.0174|4.2741|4.5777|3.753|3.7617|3.3086|2.8032|2.7248|1.2784|1.4875|0.9212|1.8099|1.8622|0.8427|0.4245|0.8427|0.8166|1.8709|1.7489|2.4721|2.7422|3.5264|2.6203|2.7771|3.3522|3.5787|3.8663|4.1625|5.6699|4.3973|4.2143|4.6326|4.7981|5.1773|4.3931|4.3844|5.9336|5.3513|4.6978|4.9564|5.2527|5.8697|4.1706|5.1639|5.4961|4.7468|2.8995|2.8734
02558|20180|/equities/government-properties-income-trust|R2000VALUE||-0.6298|0.0276|0.201|0.1767|0.39|-0.179|-0.2065|-0.2179|-0.2221|-0.2438|-0.2874|-0.2469|-0.2862|-0.2435|-0.2446|-0.3143|-0.2747|-0.2848|-0.3247|-0.3666|-0.3946|-0.4375|-0.4429|-0.4976|-0.444|-0.4736|-0.5391|-0.607|-0.6459|-0.6571|-0.4942|-0.4866|-0.5056|-0.5633|-0.6484|-0.5983|-0.6797|-0.6732|-0.6916|-0.8098|-0.7891|-0.846|-0.9269|-0.6169|-0.5519|-0.2969|-0.8069|-0.9105|-0.9158|-1.062|-0.8228|-0.7908|-0.8408|-0.9521|-0.909|-1.0294|-0.9694|-1.0394|-0.9394|-0.7094|-0.9994|-0.9094|-0.7194|-0.4394|-0.6894|-0.7794|-1.1494|-1.3679|-1.185|-1.205|-1.275|-1.155|-1.215|-1.25|-1.255|-0.575|-1.435|-1.6255|-1.6375|-1.8275|-1.8478|-2.037|-2.1261|-2.2662|-2.5938|-2.7171|-2.4731|-2.3931|-2.8059|-2.8433|-3.0553|-4.7547|2.2185|2.7685|2.5483|2.9792|-0.4074|-0.4074|-1.4374|-1.3574|-1.8574|-1.1974|-2.5574|-2.5274|-2.2274|-2.7774|-3.3696|-3.3815|-2.7155|-3.5175|-2.4368|-2.8568|-3.1684|-2.9458|-3.0958|-3.1366|-2.9166|-2.5366|-2.7466|-2.9466|-3.4966|-2.4266|-2.7566|-2.9466|-3.7266|-4.0566|-4.4904|-4.4133|-5.1735|-5.7005|-7.5628|-4.858|-4.358|-5.2867|-5.6833|0.8956|3.9756|3.9456|4.6256|-1.1871|-0.0571|-0.5171|-1.3271|-0.3471|-2.0071|-4.0071|-3.7668|-4.4853|-3.9053|-3.4253|-3.2853|-3.4953|-2.7553|-2.8353|-2.9953|-4.0553|-4.1853|-5.8053|-4.9703|-4.837|-4.064|-3.524|-4.2011|-4.6634|-4.1301|-3.3801|-4.3801|-3.1601|-4.2701|-3.6301|-3.8009|-3.5709|-3.8009|-4.6609|-4.2852|-4.1452|-3.6252|-4.4752|-4.7352|-5.368|-5.9872|-4.4613|-3.5213|-4.0613|-1.9413|-2.9013|-3.1913|-3.1113|-2.7713|-2.8913|-3.0013|-3.8713|-3.3513|-2.8613|-2.9313|-0.2013|-0.6113|-3.2813|-3.3713|-4.0013|-4.5877|-5.0777|-5.1991|-3.9145|-2.4845|-2.6145|-4.0945|-2.7645|-1.5745|-3.3745|-3.7745|-4.0845|-4.6001|-5.1901|0.7113|0.8313|0.4213|0.7713|1.8213|3.0313|2.7113|3.2913|3.0413|3.1413|3.5613|2.9913|4.9713|4.5929|5.0365|5.3249|4.3649|4.4349|4.6949|4.5149|5.4549|4.6749|4.7249|5.6449|5.0349|7.1349|6.1938|5.4486|5.4592|5.9092|5.3083|4.1183|5.5583|7.1662|-0.9526|-1.9626|-1.8026
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||-10.0404|-7.0404|-4.4204|-7.0204|-6.6404|-7.2404|-5.9204|-6.9804|-8.3204|-8.6191|-8.0691|-4.6191|-5.8591|-2.3591|-3.2991|-4.1191|-1.8391|-0.9391|-4.3491|-6.5191|-6.1591|-4.6691|-6.5491|-7.6591|-8.9391|-8.9091|-10.6191|-13.299|-7.1742|-7.2142|-7.9342|-10.9111|-9.3706|-10.041|-8.5786|-9.0942|0.5427|2.5327|6.6227|4.5527|2.8927|0.6327|0.1627|5.3027|4.8227|8.0827|9.5363|-1.5673|-1.1373|-6.2473|-4.7473|-4.8373|-2.1873|-2.4073|-6.8973|-4.9573|-7.6273|-8.6147|3.2243|3.0543|2.0443|1.4043|2.0243|3.6343|4.7643|2.9243|1.5143|0.6143|0.2043|0.4943|0.9943|4.3743|2.9943|3.4543|3.1743|3.6943|6.7143|6.4448|6.8409|7.4601|7.0041|6.9509|-0.8055|-2.3755|-2.2655|-4.1255|-4.5955|-6.2755|-8.5861|-6.0917|-7.9308|0.5892|0.6592|1.6992|2.4592|1.2792|1.4192|2.5292|2.2092|1.9092|0.9692|3.3692|3.0092|4.1592|5.1592|2.9992|4.8592|3.5692|4.7692|7.4992|9.0167|6.8682|7.4182|8.2882|10.0268|9.432|8.8025|6.7725|8.1977|8.9017|7.2781|8.5081|8.3122|6.7022|6.3022|6.4922|6.8222|7.1422|8.4822|8.0822|10.3722|8.2275|6.0075|4.0075|2.0375|6.1175|9.4075|7.7775|7.5975|9.7675|7.6175|10.2775|8.1175|7.6975|5.2075|6.4775|7.4375|7.3875|6.7875|11.4475|11.7075|12.1175|13.5689|-0.91|-2.2301|-1.4201|-4.0401|-3.1101|-8.4901|-10.1301|-4.4101|-4.4901|-4.3701|-4.2901|-4.8701|-6.0501|-9.1401|-7.0701|-10.6301|-12.5301|-12.4384|0.5256|1.2456|2.6856|12.1856|11.8157|14.2958|8.6659|8.1459|10.2659|6.0159|6.4859|9.9059|9.7359|9.9959|11.156|10.1542|7.8842|10.478|-3.2053|-2.8553|-2.4153|-2.2453|-3.6053|-5.0653|-2.9553|-4.2253|-6.2253|-6.8753|-7.7776|-7.447|-9.1908|1.238|1.588|4.548|6.098|3.848|5.638|5.878|8.4411|7.4195|-2.2427|-4.2027|-4.1827|-3.9927|-5.3027|-6.8527|1.6648|2.4148|2.4948|1.5748|1.0748|4.8948|6.2548|6.2648|5.3209|5.5009|6.0719|6.8177|6.3291|5.8806|6.9085|5.8807|3.6207|4.1807|3.9307|4.5407|4.1907|5.1607|5.5107|6.6335|5.6584|3.9259|4.4059|4.3944|3.5944|3.7444|4.6044|5.0048|3.9071|4.1823
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||4.5621|4.8021|5.6821|5.0076|4.7376|4.2076|2.0476|0.7176|2.2476|2.6776|3.1176|4.8476|5.5676|4.6176|5.7576|4.8976|6.8274|4.706|3.9709|4.9109|3.8609|3.1409|3.2409|4.2009|4.3409|4.3209|5.1709|5.3409|4.2909|3.1109|4.1109|6.3009|5.2727|-0.7262|-3.2562|-2.4062|-3.9562|-4.5008|-4.0475|-4.1061|-3.6702|-2.5802|-2.6302|-3.1302|-4.1302|-3.8502|-4.4458|-4.3758|-3.6658|-4.5558|-4.8958|-3.4558|-4.6558|-5.1097|0.715|0.385|0.965|2.365|3.045|2.815|3.635|4.295|5.3136|5.4734|5.1571|4.9666|4.1866|4.4966|2.3866|3.4166|0.9966|0.6266|0.6866|0.7266|1.0066|0.5766|1.9366|2.5066|3.2466|2.5166|3.2466|5.3566|5.1466|6.5962|-1.2505|-2.3305|-2.7005|-3.7005|-3.3005|-3.1405|-3.1005|-4.4505|-5.4505|-5.4005|-5.8605|-6.301|-6.9398|-5.1571|-5.3902|-5.3996|-5.4779|-5.3246|-6.2468|-5.6762|-4.4427|-3.9378|-4.2448|-4.7358|-4.2858|-5.8|2.2933|2.8733|2.7733|2.0433|1.9233|1.2433|2.7133|3.8533|4.5833|4.4733|5.2275|-0.7237|-0.2837|-2.1137|-2.1837|-3.5337|-3.9437|-2.9837|-3.5837|-2.6937|-2.4737|-1.8537|-0.7437|-0.8137|-2.3237|-1.1637|-2.8537|-4.2437|-4.4524|-4.4931|-4.6731|-5.2762|-5.1763|-3.8163|-4.0863|-5.5163|-5.4525|-5.8962|-6.0462|1.3222|1.3422|1.2222|2.8122|3.9722|3.9022|3.3822|3.3822|3.5922|3.0022|3.2322|3.3522|1.6822|2.1722|3.6222|4.3122|3.5922|3.4622|2.8622|3.1722|2.0222|3.4722|4.8622|4.7122|4.8622|4.5622|5.9317|5.0417|5.8497|6.1661|4.7717|4.3517|3.3717|3.9117|4.8217|3.4817|3.6417|3.1417|0.6317|0.6217|0.6117|1.0517|1.9317|3.3817|1.7517|3.5817|4.1517|4.3517|5.0717|5.2517|5.2617|5.4417|6.3217|6.8417|6.7017|7.3017|7.1617|7.9717|8.123|7.6246|6.1856|6.6377|5.9877|6.7541|7.4367|6.3167|6.6058|6.5365|5.731|5.9197
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||-8.2763|-5.9563|-2.7663|-2.2263|-1.9863|-1.4763|-1.2563|-1.0063|-5.7863|-9.0563|-8.5963|-7.1463|-5.9063|-5.3863|-4.7363|-7.7463|-10.9263|-10.5063|-9.4663|-9.9963|-10.8063|-6.8263|-9.5663|-9.5863|-12.1763|-14.3163|-17.1365|-15.4186|1.1352|1.8252|2.3552|3.5552|6.7952|6.6752|7.5952|8.8552|7.9752|4.9652|4.8552|0.9052|5.4552|5.8752|7.2852|14.3352|15.3402|14.8991|17.3399|16.6499|19.9616|13.6268|10.5668|13.9868|14.3045|12.3445|9.8045|10.9845|10.0245|9.3745|13.6645|14.1445|10.8545|7.2645|11.1745|16.1245|13.4389|-1.9681|-7.7981|-5.1681|-10.2281|-10.9462|-10.7213|-8.4813|-8.7113|-6.3613|-8.4513|-8.0713|-9.0613|-9.6713|-12.6237|-11.9438|-8.5038|-10.9338|-11.0858|-9.2958|-10.9858|-12.4119|-9.9719|-11.4219|-15.4266|3.5239|2.9239|3.1539|5.5339|9.9139|12.0539|14.8724|-0.7975|-3.6275|-5.3275|-4.4475|-8.5875|-5.2375|-10.1675|-11.2065|-10.5465|-9.7565|-10.7065|-13.3869|-12.339|-11.859|-12.3617|-15.0063|-12.5001|-9.7401|-7.8001|-5.8801|-7.8801|-10.8301|-11.9501|-11.2501|-10.0201|-7.1001|-6.4601|-9.5601|-12.7001|-13.2501|-16.1201|-13.2243|-12.3636|-13.779|-14.2662|-13.2974|-12.9363|-13.0425|-13.2045|-11.5655|1.9133|2.6533|4.7133|3.6333|5.8233|2.7033|2.6133|4.6533|4.6833|4.9333|4.7733|2.8433|7.1433|10.6433|11.3633|10.8643|10.2148|12.7548|13.7292|-3.1687|-4.3387|-8.3487|-9.1687|-6.7687|-7.1087|-6.4587|-10.0187|-7.6887|-3.4787|-3.4987|-6.4387|-4.6387|-7.5987|-8.6887|-9.3387|-8.8387|-9.4187|-12.0387|-12.8227|-9.6527|-7.6127|-12.5127|-12.7136|-12.1445|-13.4412|3.2471|3.6771|1.7871|5.7671|6.9671|6.0371|6.5071|5.5171|6.1071|6.7971|5.0071|6.8071|6.3171|7.8471|12.6771|13.6085|10.9612|9.8112|7.6412|6.8212|6.1712|7.4912|10.2712|11.2712|13.1526|10.5326|10.3826|10.3326|11.0926|10.3426|6.8626|6.2726|4.0326|7.6626|9.0426|8.4326|9.3726|7.5626|5.1726|3.9626|4.0426|5.8226|5.2126|8.5626|6.8026|11.1426|10.9226|9.5726|10.4726|11.6526|8.6726|6.5726|7.8026|8.2126|9.1726|10.9626|13.3226|15.4126|20.7826|21.164|15.0407|14.0307|13.4807|10.6907|4.5807|14.5807|13.4407|17.2599|-0.0436|-0.6236
02565|942638|/equities/enova-international-inc|R2000VALUE||4.1765|13.4265|22.0965|28.8695|18.3422|23.3722|26.9866|21.3897|14.3897|10.5097|7.9697|13.2297|21.0397|22.2297|27.0617|-1.6798|-14.1298|-19.3698|-16.1498|-20.0198|-21.9998|-14.7598|-18.0398|-17.8298|-14.8098|-21.3898|-23.5798|-26.7798|-16.5798|-15.2598|-20.0698|-23.9367|11.2885|10.6985|18.7585|22.8085|20.6073|21.4468|20.6106|8.0306|12.5306|10.8706|9.4606|13.9306|18.7006|18.5006|22.4682|18.2382|26.4618|15.367|13.367|16.1105|18.0158|15.7758|14.6158|16.9658|11.3558|9.3158|17.7658|18.8273|15.6173|9.4573|10.7173|18.6475|13.9805|12.5245|9.0111|10.1451|8.3251|6.4151|7.0751|9.5451|7.7951|10.0551|11.0951|9.9051|11.1251|8.6051|7.2651|10.7351|10.7251|8.9051|7.6451|11.4051|12.3862|13.2607|11.7553|7.7853|6.2253|10.8253|11.1565|10.3265|11.381|11.711|12.9811|15.9562|-4.3249|-8.9449|-11.2649|-12.3056|-12.6074|-10.0874|-13.0674|-11.3403|3.2377|3.3177|4.4077|1.0677|3.4477|2.7477|4.5177|3.9477|3.6577|6.2977|8.6277|8.2777|9.2277|11.1697|9.5891|10.8746|9.8556|11.0979|11.0829|8.4129|6.3929|5.5729|1.9629|2.9129|3.5229|8.1529|5.5329|3.1129|4.0329|1.5029|1.4429|5.4729|10.1729|8.5029|9.9929|9.8129|14.9702|10.3358|9.1967|9.8458|8.2659|7.89|7.84|7.13|8.51|9.5309|10.2315|9.4869|11.6669|8.3369|7.9669|2.0469|2.3769|1.2269|0.2869|1.4269|4.3569|6.7369|5.1469|7.0769|8.2669|11.001|-3.5275|-3.2575|-4.1375|-7.3175|-8.0975|-8.2675|-8.1375|-10.3475|-11.7061|-10.1152|-9.9163|-12.2864|-11.8041|-13.5757|-10.2045|-10.1362|-10.2362|-10.5762|-8.8662|-9.0762|-9.9862|-14.2862|4.6405|6.9205|6.8205|10.5905|7.7065|5.7865|6.2365|10.6265|8.9783|9.2236|8.766|6.866|8.086|6.386|7.276|7.926|11.256|11.3854|3.3254|5.7354|6.9354|7.7543|8.1006|5.6506|4.2506|4.2006|5.4506|5.9106|3.5906|4.3406|5.5006|5.2906|3.8506|4.6206|6.1306|6.4206|6.9906|5.6606|7.8106|8.7506|10.0706|8.6506|9.0506|9.0506|6.4406|5.0506|5.2406|6.6206|8.2906|7.7506|8.8006|12.6806|11.2595|9.5517|8.8556|8.0856|8.9122|3.5722|5.3522|7.3422|6.4626|5.8626|7.1751
02566|20893|/equities/proassurance-corp|R2000VALUE||0.9035|1.1739|1.1456|1.1737|1.2229|1.1929|1.2429|1.4329|1.3911|1.6076|1.487|1.6269|1.8205|2.0178|2.432|1.9128|2.1675|2.2144|2.4444|2.6315|2.8359|3.2621|3.2423|3.5065|4.0917|4.1817|4.5797|4.8869|5.3226|9.5157|2.4251|2.0951|2.3551|0.7051|1.1951|1.5451|1.6751|1.4851|1.9851|0.9451|2.2651|2.3751|2.4751|3.3651|3.6151|3.4351|3.3551|3.5951|4.6101|2.5119|2.9319|3.8166|2.9509|3.3109|3.4905|-0.4637|-1.1537|-1.1337|-0.7537|-0.2437|-0.4837|-0.7337|-1.9837|-2.3937|-2.9037|-2.8037|-3.2363|-2.916|-2.606|-2.656|-1.506|-0.766|-0.466|-0.306|-0.356|-1.306|-1.966|-1.746|-1.876|-2.736|-2.276|-2.886|-3.1856|-3.0662|-2.8094|-2.5801|-2.4701|-2.8701|-2.6301|-2.3501|-2.8401|-3.6946|-3.3365|-2.6565|-2.2665|-2.6965|-3.5365|-3.6365|-4.1028|-4.3314|-6.7082|2.0092|1.1892|2.0592|1.9992|2.0692|3.0092|3.3363|3.3398|3.0537|3.4237|3.265|3.435|4.0791|3.133|3.8682|-0.6697|-1.3697|-1.2197|-1.7197|-2.1197|-2.0497|-2.5297|-4.0397|-4.8613|-5.5948|-6.5295|-2.9836|-3.5362|-3.061|-3.441|-2.891|-3.061|-3.731|-3.711|-3.091|-1.841|-2.541|-1.831|-2.191|-1.581|-2.671|-2.501|-2.621|-3.731|-4.071|-4.4722|-5.3458|-4.7653|-3.7198|-3.7598|-4.3598|-3.7198|-1.8498|-1.8898|-3.3098|-3.3798|-4.4398|-4.1398|-4.7114|-4.021|-3.8|-4.2412|-3.6712|-2.6312|-2.2612|-3.7412|-4.1726|-3.9726|-3.4726|-2.5626|-2.4126|-3.0426|-4.4726|-4.5445|-4.1545|-3.8845|-5.2945|-6.9317|2.0517|2.1317|2.9417|3.3217|3.3017|4.9517|5.4652|4.3691|4.4191|4.0791|3.5891|3.8191|3.0891|3.0691|2.8091|3.0491|4.8191|4.7212|4.7277|3.7877|3.7977|3.4077|2.2777|3.2377|3.0677|4.4077|4.9277|2.3377|2.5977|2.0577|2.1777|3.0577|2.8777|3.0577|3.4877|4.5577|5.6874|-0.162|-0.302|-3.532|-4.662|-5.0661|-4.2745|-4.8156|0.8905|2.1005|1.6405|2.7205|2.4805|2.7405|3.6405|3.8005|4.2305|3.3905|4.8405|6.3205|5.5705|5.2305|5.9905|5.8505|7.5872|7.1832|6.1586|6.0307|6.9352|5.3577|3.8177|4.9077|5.6377|-0.2377|-2.0977|-1.4477
02567|15705|/equities/city-holding-comp|R2000VALUE||-12.5409|-8.2659|-4.4759|-5.9259|-4.9059|-2.3659|-2.5259|-1.0059|-9.1059|-10.7059|-10.2459|-3.3459|-6.0259|-6.1459|-2.1259|-7.7559|-14.5359|-14.3159|-13.1059|-13.1159|-12.8459|-8.2059|-12.2059|-13.5459|-14.2259|-17.2659|-21.4359|-19.2048|4.8286|5.4486|5.2786|4.1286|6.3186|4.5186|6.3786|6.2286|5.4586|3.1686|7.0086|1.9086|6.1486|8.4186|8.7186|16.1886|17.8786|18.6486|21.1035|19.5535|25.1019|11.2619|9.6019|13.6119|12.8319|8.9919|11.0319|13.4219|12.3419|9.6519|13.0719|13.4819|9.1819|6.8019|9.2619|17.6219|18.7083|13.3998|7.1798|8.8998|5.8998|3.9598|5.7599|4.8699|5.1498|7.2699|8.5799|7.1199|6.7599|5.6599|1.4298|4.1599|6.8699|4.6999|2.9698|7.2699|2.9598|4.0499|5.3498|4.4898|4.2098|9.1599|7.2498|6.2198|9.2398|12.9099|17.5771|17.6651|-0.6675|-2.4974|-4.8174|-3.4574|-8.5075|-5.3474|-10.2975|-13.3574|-11.9574|-10.4475|-11.9075|-14.7474|-13.1125|-12.8025|-10.6725|-12.3325|-10.9125|-7.2725|-6.0625|-3.8925|-8.0125|-10.8025|-13.4525|-13.3925|-13.1025|-5.4625|-7.0825|-10.3125|-13.4425|-15.0825|-19.1525|3.0695|2.8895|1.3695|1.6795|0.5895|2.5795|4.8395|4.2395|3.9795|9.3395|10.0795|11.9295|11.2895|11.5295|3.6495|1.2195|5.5695|3.9795|4.7895|5.1895|3.3895|6.4695|13.1295|12.4133|9.8833|8.5133|11.9433|13.6233|17.364|13.5683|9.9183|8.9883|7.3783|8.0883|6.7583|4.5183|6.7283|10.1683|11.7287|10.3369|12.7243|-3.7277|-5.9577|-5.1177|-4.6777|-5.8277|-7.3277|-7.1277|-4.4477|-2.9377|-6.1277|-7.5477|-5.8077|-8.6277|-7.2177|-9.6977|-13.5925|4.3007|5.3407|4.0707|5.2307|5.1807|4.5307|5.2107|5.0507|5.2907|5.4607|5.3207|10.5607|12.3891|9.7829|9.1729|9.1029|8.5029|7.2329|7.1529|8.7929|10.1729|10.6472|8.1972|10.4172|5.1372|7.6872|7.3772|4.4772|4.1772|2.6972|5.7372|7.3372|7.3472|7.7672|6.9572|4.2772|2.1772|2.6972|3.7272|3.6872|5.9672|3.0572|6.5272|8.2472|8.8372|9.1072|8.9572|8.7972|6.0172|7.3572|8.7072|10.3572|12.0072|11.6972|12.6772|16.0272|14.8102|10.9133|12.2986|12.502|12.3811|9.9611|12.3811|11.9611|13.8874|-0.7669|-0.7969
02568|15404|/equities/amerisafe|R2000VALUE||-7.6676|-6.7739|-6.1339|-6.0139|-5.6339|-4.0339|-3.7239|-3.0139|-4.7639|-5.1139|-6.2339|-3.6739|-4.7239|-5.7439|-6.19|-6.5622|-7.5922|-7.9074|-8.1363|-6.6751|-8.1474|-6.5874|-7.5441|-8.9229|0.5884|1.2284|0.1084|1.8084|4.3684|3.4184|2.8984|1.6084|3.1584|1.1684|1.1984|1.9784|1.7184|1.9584|2.7884|0.5884|2.6684|3.3284|4.1684|5.3984|6.7384|7.7093|7.9888|7.5997|10.9284|6.9631|9.2039|7.6202|6.6014|6.5444|6.0031|5.614|6.4681|6.1929|7.7113|7.0649|5.4041|4.7113|4.9201|8.2891|-1.4845|-3.5439|-5.7266|-4.9294|-6.1442|-6.4494|-6.6464|-6.6394|-7.3681|-6.6654|-6.1908|-5.9536|-7.4341|3.3846|0.4237|0.2433|2.7108|2.3691|3.0524|5.1402|6.3082|6.051|5.5575|5.2385|4.5458|5.3949|4.2561|2.937|3.1837|3.2881|3.8196|2.0165|4.3131|4.4554|4.5802|2.9343|3.4741|4.5359|3.3325|5.4828|4.8191|4.2439|3.1998|4.4563|3.9608|4.1643|5.2085|4.3059|5.6509|5.4916|6.5712|5.5978|6.9517|5.3943|5.8279|6.0756|5.0757|6.0137|6.0226|5.9075|4.4917|7.0225|8.2348|9.1419|8.6572|6.5069|5.2415|4.5602|2.7285|2.7992|2.932|4.3567|6.9759|7.2149|8.6484|6.914|8.6848|8.1804|6.5959|7.1002|6.3835|6.4543|7.6489|4.0208|5.0738|8.3833|8.4565|7.6196|7.3885|7.9497|10.6281|-1.4917|-4.1408|-6.6826|-6.1957|-6.1049|-5.5603|-4.4627|-5.1394|-4.0913|-2.5728|-3.9015|-6.0059|-8.273|-6.9856|-7.0879|-5.033|-2.6067|-3.8199|-6.0811|-4.4636|-4.3563|-4.8927|-6.4442|-6.6093|-6.3039|-7.9908|-7.867|-8.0219|-7.7808|-4.6118|-5.6516|-6.8152|-8.1027|-8.445|-10.3514|-5.0366|-5.1687|-6.0269|-5.6143|-4.8881|-3.0395|-3.1715|-4.3021|-6.126|-5.0861|-5.6226|-5.7959|-3.7822|-3.9473|-1.9666|-0.0601|-2.8677|-3.5174|-4.2445|-3.7959|-4.9097|-5.2732|-6.7389|-6.1741|-5.8592|-5.5421|-6.5328|-5.8908|-6.0378|-6.4787|-8.0876|-6.2764|-5.9902|-5.2631|-4.9151|-5.6576|-3.2366|-2.556|-0.8157|-1.4035|-0.1814|-1.2179|-3.4841|-1.798|-1.6124|-1.1019|-2.1847|-1.1947|-0.9162|-1.4577|-3.4377|-6.2377|-6.5471|-6.4852|-7.4675|-8.5736|-8.0321|-6.6399|-5.3869|-7.0808|-7.2432
02569|15519|/equities/bancfirst-corp|R2000VALUE||6.5708|13.0108|17.2708|18.2908|20.0208|22.1381|22.3862|23.7084|13.8984|11.8384|13.1084|17.4384|26.1084|19.8954|26.3416|22.6182|17.1282|17.5082|20.6682|21.3132|20.4682|26.1082|-3.2174|-5.1274|-8.2374|-16.8174|-23.5974|-25.9274|4.1778|4.2778|6.2278|7.4478|14.0278|10.7078|14.1078|15.7378|13.7478|13.2978|14.4178|5.5478|11.6378|14.5578|13.5078|20.0478|24.1195|21.4895|26.4209|21.9209|29.6121|17.4703|16.3203|23.0403|18.8808|15.3508|16.8308|20.2408|17.744|14.234|19.424|20.084|15.444|13.004|14.374|23.234|22.3767|9.4561|3.596|5.796|1.876|0.9961|2.226|4.2461|4.7461|10.166|9.346|9.7161|7.1761|7.376|0.876|2.916|6.126|3.8961|3.5361|7.2861|5.241|5.696|8.1361|6.8161|5.556|10.9561|8.126|9.946|10.776|15.4261|19.2545|-3.0554|-5.3354|-7.5154|-11.6254|-11.0554|-15.5354|-11.8654|-16.8454|0.94|0.04|4.17|4.06|1.42|6.69|6.3|15.29|12.93|14.53|16.3|18.532|18.242|17.9895|18.738|21.195|19.6222|16.1322|21.2822|-0.6516|-1.9816|-7.4516|-12.1216|-18.9716|-20.0268|-15.6425|-17.0478|-17.9118|-16.9818|-18.7692|-18.0192|-18.2292|-14.8192|-11.8492|-10.3192|-12.1792|-13.3392|-15.9892|-18.2091|-23.1039|-16.0839|-20.7439|-19.6799|-19.9457|-21.6757|-15.9457|-6.4357|-4.8057|-8.8057|-11.4057|-12.5357|-12.7857|-7.7857|-17.3557|-19.438|-21.3498|-23.0536|-19.5746|0.5641|7.3741|11.6841|17.6741|22.7662|18.8419|22.4333|16.4328|7.0028|16.2928|15.6006|13.2163|14.605|10.305|14.1992|15.7358|7.6215|7.9115|9.5715|7.6315|10.2915|10.4936|9.401|10.951|12.8333|13.3212|11.827|10.867|10.847|11.467|10.3708|11.864|10.944|10.714|13.8134|11.4337|10.5953|10.78|8.67|8.89|7.32|6.63|8|9.31|11.3417|9.4577|-0.4934|-0.9934|-1.6434|-3.0334|-4.9934|-8.0434|-10.7134|-10.6833|-9.687|-10.5139|-9.3439|-9.3139|-11.9239|-12.8485|-14.1517|1.017|1.417|4.967|3.567|6.577|8.367|9.167|12.077|13.597|13.787|9.707|10.677|10.507|11.497|11.057|13.127|15.517|17.417|14.8889|11.4399|13.585|13.4302|11.2302|6.5502|13.4502|13.0902|14.4069|11.746|11.5242
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||-33.1583|-41.6287|0.9233|11.5933|24.8233|33.3433|39.2664|-1.3173|-16.8773|-27.7373|-35.0973|-30.1161|-31.3861|-28.3961|-4.7061|-8.0561|-17.5861|-19.9761|-13.5361|-19.3061|-23.5861|-12.0861|-20.1661|-27.1061|-31.1061|-31.2761|-38.6361|-39.6323|5.9412|8.8712|12.5712|18.1312|26.4312|25.4512|16.9212|15.1712|15.1412|13.4012|12.9812|0.1412|12.1512|14.6112|16.8912|27.5912|31.1612|34.7583|-7.836|-6.686|-5.196|-28.566|-30.6945|-26.7234|-29.5834|-31.4093|-31.9948|-35.6387|-30.5087|-35.1987|-21.5187|-24.7587|-35.0687|-45.6258|14.9302|35.3202|34.3461|35.9607|17.5607|16.8407|10.5807|5.4807|10.1507|10.6907|11.7807|17.8607|15.5207|30.2407|27.0507|19.2707|17.9307|22.7707|32.9007|25.6007|24.2707|21.1807|17.1707|16.5807|21.0207|20.0207|24.3107|25.1907|21.6507|14.5407|22.9007|27.2407|33.6533|31.4431|28.3956|29.4211|-2.7701|-4.0501|-9.8401|-5.1501|-23.0401|-29.8065|1.92|6.6599|10.28|13.7399|21.64|23.89|26.3999|22.9099|27.17|35.779|26.8533|26.0106|28.6057|26.7823|16.5023|20.5523|17.7823|25.3123|28.726|18.946|14.506|19.066|6.896|8.016|11.426|14.006|9.186|11.226|11.326|3.486|4.276|8.346|25.636|24.7538|23.1138|24.4592|24.6974|24.8471|17.8065|18.6765|14.6265|6.5865|7.8665|9.1065|12.9365|19.1265|20.6965|21.4119|23.8622|19.002|18.132|11.382|8.532|4.792|2.812|7.222|8.692|10.132|11.852|14.902|17.952|23.0383|-4.9001|-3.6801|-13.3601|-17.4601|-15.8401|-15.1101|-15.6801|-20.3401|-26.9051|-21.4544|-20.3244|-24.9944|-24.3915|-19.2782|-23.3882|-26.1949|-22.2249|-22.9449|-25.7315|3.1762|5.3562|9.3062|4.2662|10.1862|10.9162|9.8862|9.8562|5.4562|9.2562|15.0362|13.7562|10.0162|6.7562|3.0962|7.5762|7.3362|9.9062|12.6062|17.8762|20.5386|18.9637|18.2032|15.8683|17.5284|18.5607|17.1526|11.5126|9.8526|12.2226|10.3426|9.5726|10.9326|9.3026|8.7326|7.9526|7.5926|10.1526|11.5426|14.8726|8.6226|15.1426|11.4426|12.6926|13.3826|14.3926|13.5226|16.8896|16.497|16.407|15.937|18.6109|18.1209|19.3609|21.1409|16.3181|14.6929|13.7249|15.811|15.8215|11.7915|15.2915|16.6215|15.6838|13.7666|14.1817
02572|17107|/equities/safety-insurance|R2000VALUE||-11.311|-9.8444|-9.6088|-9.2088|-6.8588|-8.2188|-6.7888|-5.0588|-7.3888|-9.8488|-11.4988|-11.8354|-10.866|-14.4144|3.3698|4.7298|3.7698|4.6398|5.9198|8.0298|7.5098|9.0198|4.3198|3.4698|2.3898|2.7498|1.2098|2.1298|5.0498|2.4098|4.0298|2.2298|2.0298|3.6398|3.8498|3.9698|4.8998|3.3598|5.2498|3.7998|8.3498|7.8498|8.0098|9.5998|12.1598|11.7298|10.7498|10.7498|12.2498|4.0198|4.9498|10.1498|6.8698|7.6198|7.9398|6.9698|8.5598|9.4398|14.4398|13.3106|10.0106|7.9006|9.6906|14.3006|-1.3325|-6.7925|-9.8225|-10.1728|-9.9115|-10.9817|1.4404|1.9704|1.2904|4.8804|7.6904|4.0204|3.4404|6.6004|2.7204|2.7204|6.8104|5.1304|7.0504|3.4004|4.6604|9.5904|12.5557|10.2592|9.0492|13.1194|9.4076|6.2376|5.7676|6.4076|7.1876|7.3976|9.0376|9.4163|9.37|8.74|8.5883|11.1315|-2.7428|-4.4728|-7.1128|-7.6328|-9.1728|-7.7028|-8.0728|-11.4928|-10.7753|-9.5353|-9.6763|-8.5863|-7.3663|-8.1263|-10.5463|-12.8637|-13.2602|-10.2928|-11.3128|-8.6828|-5.6328|-7.4028|-9.7428|-10.0328|-11.4528|-14.8909|-13.5949|-14.2597|-14.3902|-12.3902|-14.2702|-16.2575|-17.4391|-15.5102|-13.9201|-11.7502|-5.7301|-8.6901|-4.8302|-8.6102|-8.0402|-7.3401|-6.8602|-8.8401|-4.3302|-10.9101|-7.9601|-4.2602|-1.1701|-4.9002|-8.1102|-7.6901|-6.7902|-12.4002|-12.8001|-17.0538|-13.8931|-15.3912|1.7924|4.8124|5.3624|9.7024|11.6924|10.7924|5.0824|2.6724|6.1224|10.0424|12.8424|16.8693|14.1836|8.9336|10.5336|11.9836|13.9936|6.4336|3.1036|6.6336|5.6936|9.5536|10.0924|11.0924|13.7004|14.9394|10.7555|9.8655|10.3855|9.8755|9.8555|10.6655|10.6455|5.8755|5.3855|9.0155|11.4255|10.7218|7.7818|6.3318|4.7418|4.7418|4.9318|3.4118|7.6918|6.6418|4.1018|6.8218|5.4818|7.4118|5.7818|4.4018|6.1818|4.8118|6.6018|8.7618|8.4818|8.4218|5.4618|2.3118|1.1318|2.9518|2.0418|4.1318|5.1218|4.3718|6.3418|10.0318|10.8018|12.0018|12.3967|11.6867|7.7267|9.3567|11.7067|11.4303|11.8778|11.9378|13.4178|13.8475|14.2959|10.0259|8.4459|8.7859|7.2959|4.3859|8.3259|10.7059|11.3659|8.8459|8.7259
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||1.652|3.622|3.282|3.942|3.862|4.152|4.532|4.912|3.822|4.752|5.542|5.9811|4.1707|4.1607|3.5007|2.4307|3.4007|3.1907|2.8207|5.6907|5.0234|4.0234|3.4934|3.9934|5.0234|3.0134|1.5534|1.1434|0.9834|0.2434|0.6434|1.8634|1.0834|1.4734|0.8034|1.4634|1.0834|1.9334|2.2734|1.1134|3.4334|3.6734|3.9134|4.5834|4.1434|4.6283|4.7763|4.7563|6.2792|5.2666|3.1484|3.9484|3.3601|3.4401|3.7501|3.6601|3.3001|3.6601|4.387|4.7166|4.8245|4.7372|5.5536|-0.652|-1.552|-2.802|-3.602|-3.44|-3.05|-3.8212|-3.7702|0.1511|0.0511|1.1011|1.2611|1.3111|2.4111|2.5711|1.7211|2.1711|2.7011|2.0011|1.6811|1.5511|1.1611|0.7111|0.5611|0.5711|1.3211|1.9011|1.7911|2.4311|3.8911|-0.5459|-0.7559|-1.8259|-2.9459|-3.5759|-3.7647|-4.329|-4.079|-4.7294|-3.4099|-3.5965|-3.6665|-3.4092|-3.2415|-3.3115|-3.6315|-4.217|-2.947|-3.437|-2.767|-1.557|-1.537|-3.087|-3.107|-3.687|-4.1|-4.2166|-4.8318|-3.8486|-3.8386|-3.8786|-4.6818|-4.6318|0.102|0.112|1.822|2.552|2.752|3.372|3.222|2.912|2.452|3.602|5.202|5.6856|-1.1525|-1.5025|-1.1125|-2.7025|-2.7425|-2.0025|-3.1025|-3.8025|-3.8625|-4.8225|-3.2025|-2.7825|-2.5725|-2.6225|-1.9625|-2.5225|-3.7225|-4.3625|-4.8925|-6.3225|-6.8388|0.8652|1.3652|2.1052|3.3952|4.3552|5.4252|5.5652|5.8052|6.1752|5.6752|6.7052|6.8652|8.9741|-1.4777|-6.1077|-5.4061|-4.8061|-4.3661|-6.1861|-4.9161|-6.264|-5.1668|-4.3768|-4.6368|-5.0068|-4.8989|-4.8789|-5.1489|-6.8889|-4.8089|-5.1489|-2.5889|-3.5889|-3.9089|-3.7889|-3.3189|-2.4089|-2.3289|-3.7989|-3.9889|-4.4789|-5.3089|-6.8989|-6.1804|-7.0655|0.1806|0.9206|4.6906|5.3495|5.1028|5.2137|4.3137|2.8937|2.8337|2.1337|4.2237|4.9537|3.4037|3.9437|2.9237|2.6837|3.0737|3.7637|4.0937|4.3637|5.1037|4.2137|6.6437|7.0183|5.4583|6.7583|8.6614|10.1138|4.6266|6.0766|5.7266|5.0666|5.2266|5.1566|6.8766|7.5584|7.5139|-1.6585|-2.0885|-0.6985|-1.8385|-2.9285|-3.3685|-2.8485|-1.9785|-3.3285|-2.3885
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||-0.9932|-0.7832|-1.3832|-1.7932|-1.7532|-1.1232|-0.8532|-0.9432|-0.6432|-1.3232|-1.9032|-1.7132|-1.5132|-1.6132|-1.5932|-0.9032|-1.3932|-1.2032|-1.6832|-2.0532|-2.5725|-2.5827|0.3123|0.2623|0.3323|0.4223|1.2023|1.0623|1.5823|1.9223|1.6323|1.3623|1.4023|0.7223|1.1323|1.1723|1.3423|1.9623|2.0223|1.9923|2.0936|1.9036|2.6265|1.858|2.1806|2.1384|1.9035|1.5635|1.6535|2.0217|1.7768|1.5968|1.9768|1.9768|1.5368|1.2768|1.5868|2.2468|-0.0002|-0.7602|-1.6202|-1.7002|-1.8602|-2.1108|-2.0403|-1.8628|-2.1668|-1.7877|-2.0777|-2.0377|-2.8189|0.4919|0.1719|0.5619|1.0719|0.6219|0.4419|1.0119|0.7619|0.9119|1.1819|1.1819|1.5719|2.3519|1.8307|1.6607|1.9507|2.2207|2.5525|2.7616|-0.1915|-0.3715|-1.0815|-0.8615|-1.9415|-1.1515|-2.4315|-2.2023|-2.0223|-2.0423|-1.9199|-2.2199|-1.8099|-1.8799|-1.1799|-1.5799|-1.1299|-0.5699|-0.2799|-0.3899|-0.9999|-1.5199|-2.1499|-2.2899|-2.2399|-1.6699|-1.5599|-2.0999|-2.3799|-2.8699|-3.4299|-3.181|-2.9934|-2.631|-2.7905|-2.6517|-2.9477|-3.108|-3.18|-3.3944|0.9319|1.2319|1.5969|1.5919|1.9919|1.0819|1.5319|1.9719|2.0919|2.2919|2.0619|1.3619|1.8219|2.1219|2.4919|2.7431|-0.2834|-0.6734|-0.4134|-1.4734|-1.4134|-2.1934|-2.6188|-1.8533|-1.7733|-1.7733|-2.1115|-2.0046|-1.0946|-1.0246|-1.4446|-1.3146|-1.5246|-1.9546|-2.1807|-2.0272|-2.3024|-2.6327|-2.9966|-2.4325|-2.3181|-2.1181|-2.4681|-2.4695|-2.6395|0.2919|0.3019|0.5519|1.4419|1.7919|1.6519|2.0019|2.4619|2.5619|2.8819|2.6988|2.9578|2.7778|2.3278|3.3478|3.1778|1.8878|1.5878|1.4178|1.2378|1.2278|1.5978|2.0878|2.2478|2.7925|-0.4457|-0.4757|-1.0457|-0.7957|-1.0857|-1.7057|-1.6457|-2.1857|-1.6257|-1.5957|-1.8157|-1.6357|-1.4257|-2.1257|-2.9057|-3.1643|0.3231|0.6331|1.5331|0.9131|2.2231|2.6531|2.9548|3.1048|2.9283|3.0583|3.1081|2.8742|2.6692|2.3092|2.1392|2.5792|2.7492|3.4635|3.1689|2.6787|3.0264|2.5048|2.6558|2.3758|2.8458|2.9458|2.9742|2.5335|2.3531
02575|24344|/equities/universal-corp|R2000VALUE||0.4255|3.1255|3.9755|2.9455|3.1355|3.1955|3.6355|4.3555|1.1355|0.0555|1.6755|2.5555|2.1555|6.0955|6.5155|6.3255|5.9755|8.0155|8.2855|13.0755|9.3714|7.2014|8.1014|9.2166|8.6466|2.4366|3.5066|4.7866|6.8166|4.8866|6.1266|5.6066|4.3866|4.0366|3.6466|3.4366|3.8966|1.4866|1.8066|1.0866|5.4466|5.1166|5.4066|7.2566|7.1366|7.8966|9.5495|-0.7414|-2.1114|-4.1014|-5.2914|-4.8114|-4.5914|-2.6914|-1.8014|-2.9214|-2.7414|-2.9414|-0.8914|-1.2714|-1.9614|-3.0014|-3.0914|-0.8914|-4.3314|-6.1614|-7.1914|-7.0014|-7.3814|-8.7514|-9.1282|-8.4074|-12.0759|-4.0059|-4.0559|-4.6859|-7.2759|-6.6159|-9.5259|-10.1559|-6.3559|-7.4859|-7.1859|-7.4259|-9.8659|-10.0871|-11.8934|-13.2033|1.3087|0.6887|0.8587|2.5787|5.0187|9.5787|9.8297|9.8152|8.368|8.3256|7.4016|7.9336|6.3007|7.4517|-5.3935|-5.075|-5.5101|-4.6701|-4.3409|-3.6809|-3.7909|-4.8709|-5.4171|-5.1981|-4.8281|-6.5063|0.7736|1.1436|0.2536|1.2636|1.1036|1.6236|2.0736|2.3036|2.8036|4.8536|4.8736|4.6836|3.9136|5.6836|6.5736|5.4436|5.6036|3.5436|4.5736|2.9536|2.2636|1.7736|3.0736|2.8736|4.9836|5.1336|6.8436|4.1336|6.0836|5.8336|4.7636|4.4936|5.5036|4.3036|6.5836|9.0736|8.9036|9.1358|10.0981|-0.3508|-4.0208|-7.9708|-7.9308|-10.5967|-8.76|-9.6158|-8.3881|-7.9081|-9.329|-9.38|-9.3652|-8.9852|-11.9774|-8.9992|-9.5792|-10.8792|-12.3027|6.6551|5.3151|3.1151|5.4951|8.6051|10.9633|7.2234|8.2539|5.6239|5.9439|7.7939|8.4441|7.1841|9.3039|7.8939|5.7039|5.1239|7.6439|4.5039|5.3439|2.9239|1.3039|5.0939|6.2939|7.6856|6.7756|7.3574|-0.2586|-1.7686|-3.6186|-5.5586|-6.5047|-6.0447|-4.9447|-3.6747|-7.1347|-5.8502|-5.3302|-5.2902|-5.5402|-6.9602|-8.1813|-8.0228|-6.1128|-6.9828|-8.5351|-8.8267|-8.4864|-7.5614|-8.7114|1.011|2.691|5.191|4.141|1.951|4.971|5.831|4.101|8.381|8.9302|9.2862|6.7562|8.6162|8.8162|8.1662|9.4962|11.2198|11.2498|11.447|10.2166|8.1064|8.3164|8.7064|4.4564|3.1564|5.9964|9.5564|9.752|6.112|6.122
02576|994247|/equities/conduent-inc|R2000VALUE||-0.6952|-0.4252|-0.3352|-0.3352|-0.3552|-0.3452|-0.3952|-0.3752|-0.7452|-0.6952|-0.7152|-0.3952|-0.5752|-0.5052|-0.3752|-0.5352|-0.4952|-0.5052|-0.5152|-0.9352|-1.0152|-0.9252|-0.9252|-1.0258|-1.0358|-1.2297|-1.4997|-1.3177|-1.3742|-1.2362|-1.3019|0.1267|0.3767|0.5867|1.0367|1.2567|0.7967|0.8167|0.8767|0.6367|0.9467|0.9167|1.2467|1.1841|1.0251|0.7251|0.7351|0.9151|1.0951|0.5751|0.5551|0.9251|1.0451|1.0411|0.8611|0.7711|0.9411|0.6311|0.8411|0.6611|0.3411|0.1011|0.7711|1.1811|1.0023|0.6423|0.3523|0.3523|0.1523|0.1623|0.5623|0.5923|0.5423|0.9123|0.849|1.0339|0.2239|0.2239|0.3639|0.4039|0.5439|0.4239|0.4439|0.5339|0.5039|0.6639|0.8139|0.6139|0.7639|0.8646|0.8681|0.8181|0.7481|0.9381|1.038|-0.1323|-0.3423|-0.4023|-0.5323|-0.7723|-1.0623|-1.1337|-0.7708|-0.7508|-0.5808|-0.4508|-0.3908|-0.4208|-0.7408|-0.8508|-0.7933|-0.8033|-0.7733|-0.6633|-0.5033|-0.4933|-0.5733|-0.3833|-0.4233|-0.5633|-0.7933|-0.6033|-0.7133|-0.7133|-0.7033|-0.4233|-1.1133|-1.2567|-0.7941|-0.9279|-0.9588|-0.9988|-0.8988|-1.1597|-1.113|-1.2239|0.1947|0.2447|0.4347|0.6147|0.9647|1.0305|1.0639|1.271|-0.2543|-0.5543|-0.4743|-0.8343|-0.8143|-0.4143|-0.4843|-0.6343|-0.7443|-0.8543|-0.5043|-0.9343|-1.1543|-1.2704|-1.3518|-1.4365|-1.5577|-1.2836|-1.5229|-1.34|-1.25|-0.98|-1.27|-0.95|-1.07|-1.48|-1.4787|-1.6919|-1.5219|-1.6819|-1.0219|-0.5919|-0.9319|-1.1519|-1.3219|-1.4119|-0.3519|-0.6119|-0.3819|-0.2119|-0.7919|-1.1219|-1.2619|-1.6619|-1.8761|-1.0061|-1.3361|-1.7584|-1.691|-1.8709|-1.6694|-1.0994|-0.7494|-1.3494|-1.3294|-1.5794|-1.5719|-1.6619|-2.0246|-1.9409|-1.9532|0.1103|0.6503|0.7703|0.6403|0.6903|0.7303|0.4103|0.3703|0.6153|1.3503|1.0203|0.8003|1.2703|0.8503|0.6103|0.6503|0.6303|1.0903|1.1303|1.4903|1.2803|2.0503|1.892|2.0675|2.0276|1.9276|2.2276|1.8732|2.0536|2.2665|1.9465|2.2489|2.0989|2.4089|2.4718|2.557|1.6616|1.3616|2.1266|1.8339|1.4939|1.9239|1.5635|1.7035|1.5535|1.6035
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0429|1.4085|1.0228|1.1456|1.0613|1.2413|1.4313|1.3495|1.3595|1.2995|1.3895|1.6895|1.8567|1.4602|1.5783|1.1683|1.5383|1.2383|1.3183|1.2383|1.0083|1.6983|1.6421|1.2521|1.5321|1.7721|2.0046|2.0884|1.8784|2.0384|2.3684|2.2902|2.5302|2.6286|2.8186|3.1107|3.3579|3.6088|4.097|4.0273|4.6236|5.0885|5.8577|5.5277|0.9977|1.9477|0.7877|0.2777|1.1177|1.1877|0.9177|0.6477|0.9077|0.6977|1.0377|2.5277|2.0077|2.6777|2.3377|2.1977|2.7177|1.7577|0.7177|0.9277|1.5077|1.7777|1.9377|0.8277|1.8677|2.1177|2.8877|4.4477|4.6277|5.6277|4.2653|4.4653|4.4853|3.9753|3.2853|3.3253|3.5553|4.6753|2.8753|3.3653|4.2753|6.0353|-0.0366|-1.3066|-1.2966|-1.0466|-0.6266|-2.4466|-2.2466
02578|17257|/equities/s-t-bancorp|R2000VALUE||-7.1028|-5.2128|-4.3228|-3.3128|-3.5428|-3.0128|-3.0828|-3.3828|-5.4128|-6.2028|-6.8628|-4.9228|-3.4728|-3.4028|-2.7428|-4.5828|-6.5928|-6.1328|-5.4228|-5.9328|-6.1028|-4.1928|-4.9928|-5.1828|-6.5628|-7.8928|-9.7553|-9.4484|2.1707|2.0307|3.3807|4.0007|5.2207|4.3607|5.1607|5.4507|4.4407|2.3707|2.3807|0.4307|2.3307|3.4707|4.2607|7.4307|7.8907|7.7907|8.7728|7.6728|7.4928|3.1678|3.1828|4.8828|6.1228|5.0128|6.4528|8.5928|7.7463|6.7063|8.4263|8.7763|6.2963|4.9663|6.7863|11.0663|9.6914|7.3827|4.632|5.542|3.282|2.212|3.312|4.062|5.032|5.252|4.032|3.702|3.132|2.622|1.432|3.042|4.232|2.932|2.572|4.202|2.902|3.282|4.192|4.042|4.592|7.072|4.962|4.902|5.112|5.572|6.5789|6.8542|5.3942|-1.2466|-2.3266|-1.7566|-3.7866|-2.0466|-5.0866|-6.337|-5.287|-4.987|-5.187|-6.1822|-5.4618|-5.7318|-4.1518|-4.7618|-3.6918|-2.0418|-1.3718|-1.2618|-3.0418|-5.0018|-6.0618|-5.9318|-6.0118|-3.7318|-3.4318|-3.7818|-5.5118|-5.8218|-7.2318|-6.6181|-6.5429|-8.0843|-7.5935|-7.7916|-8.1435|0.1553|0.3253|1.8353|5.2653|4.9553|6.0853|5.3353|5.3953|2.9953|0.3253|1.7253|2.3653|1.9453|2.4353|1.4853|2.9853|4.3853|5.1553|5.6159|5.661|6.3772|6.9702|6.7124|-0.2942|-2.3242|-2.7842|-1.6242|-1.1342|-1.9642|-2.3542|-1.5142|-0.0142|-0.0942|-1.6742|-1.1542|-2.6642|-4.2642|-4.4418|-4.4026|-4.6907|-5.3144|-5.4439|-3.9539|-3.5739|-4.9639|-5.6776|-5.5114|-5.6014|-5.0214|-5.9014|0.2428|1.7128|2.5328|2.8128|2.8328|2.4728|3.1728|3.3128|3.2828|3.2628|2.5228|4.0528|5.8128|6.1702|3.8402|3.5802|3.7402|3.0502|2.3902|2.8102|4.0402|4.6102|4.4202|2.8802|3.8202|2.6002|3.0902|2.3202|0.7302|0.5802|0.1502|1.5302|2.7902|2.3302|2.8202|2.3702|1.7702|1.5802|2.1902|2.8502|3.1902|4.8002|3.1802|5.7102|6.248|6.8661|7.5817|7.1436|7.2736|6.1836|6.5836|6.4136|6.5236|6.7236|7.5236|7.2836|8.3656|8.3985|6.0522|6.6809|6.3209|6.0609|3.8809|6.7709|7.556|7.3333|6.1436|6.2981
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||-3.4774|-2.2574|-0.8674|-3.2674|-2.9674|-2.1174|-2.6074|-2.1674|-3.5074|-4.1474|-5.4266|-4.7662|-5.148|-5.7917|-5.2805|-5.265|-5.3516|-5.4716|-3.8816|-5.3916|-5.5116|-4.8416|-5.5916|-5.7316|-5.9016|-6.2616|-7.4916|-8.837|-4.187|-4.217|-5.667|-7.9947|2.6761|1.9461|3.1861|3.5361|3.6461|5.2561|7.494|5.0277|4.9977|3.5377|3.5477|4.9877|4.6786|5.1596|6.2034|4.2023|4.0673|1.3673|1.8173|2.1173|2.8273|3.2573|1.8373|2.3473|0.8173|0.6173|1.6773|1.5573|1.0573|0.3873|0.1273|3.2773|4.3273|4.693|3.153|3.233|1.973|1.513|1.923|3.253|2.803|3.613|3.193|3.223|3.213|2.453|3.143|4.2503|3.4514|3.5715|3.3789|2.7659|3.1459|3.1759|3.2468|2.2836|2.2236|3.2402|2.1594|1.5494|2.1994|2.2994|2.5677|2.7319|2.7048|2.8348|2.9526|3.0195|2.7782|3.4626|1.903|2.103|2.343|1.773|1.993|1.655|1.515|1.855|2.345|2.0652|2.2252|2.5952|2.9152|2.4794|1.7862|1.3062|0.9862|1.2962|0.9862|1.1062|1.0062|0.7062|0.3762|0.6362|0.5762|0.9662|1.3362|0.8162|1.1962|0.9862|0.8162|0.3962|0.5562|1.3162|2.5062|3.0414|1.666|1.636|1.906|2.0777|1.8177|2.0449|2.3177|2.2382|2.0594|1.4894|1.5494|2.3294|1.9194|1.8494|2.2094|-0.2032|-1.1232|-1.2432|-1.7432|-1.4132|-2.0432|-2.3291|-2.1997|-1.8897|-2.3599|-2.0963|-2.2731|-2.0585|-2.5334|-1.7834|-2.3834|-2.3434|-2.0774|-2.1669|-2.5569|-2.7635|1.577|2.137|2.4004|1.6604|1.4404|1.3504|1.1404|1.7904|2.3327|2.053|2.3036|2.2736|1.3636|2.0236|-0.3714|-0.9014|-0.7414|-0.7114|-0.8214|-0.8114|-1.2214|-0.6114|-1.0314|-1.7314|-1.6814|-1.8894|-2.0054|-1.9437|-1.7337|-1.8737|-1.2437|-0.7437|-1.2737|-0.8437|-0.8237|-0.8737|-0.9737|-1.6337|-1.5637|-2.1037|-1.8954|-1.7354|-2.3354|0.0112|0.2012|0.6512|0.2512|0.2712|0.7212|1.0012|0.9812|0.5512|1.5112|1.4412|1.2412|1.4412|1.4612|1.7412|1.3812|1.2412|1.4412|1.4312|1.8212|1.8712|1.9812|2.5112|2.8646|2.6674|2.5074|2.5526|2.3026|1.6126|2.4926|2.3626|2.5212|1.8695|1.9595
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||-0.0847|-0.0989|-0.1063|-0.1121|-0.1168|-0.1165|-0.1187|-0.1056|-0.1048|-0.112|-0.1285|-0.1352|-0.1378|-0.154|-0.1635|-0.1903|-0.1903|-0.2091|-0.2347|-0.2477|-0.2854|-0.2924|-0.3086|-0.3262|-0.3642|-0.3936|-0.3942|-0.3932|-0.3943|-0.4233|-0.4609|-0.5064|-0.561|-0.6178|-0.6778|-0.7224|-0.7925|-0.841|-1.4482|0.2542|0.2242|0.2542|0.2942|0.2142|0.2742|0.2942|0.3642|0.3242|0.4142|0.3742|0.4542|0.2842|0.5442|0.6742|0.7942|0.9142|1.3836|-0.4845|-0.4445|-0.7345|-0.8482|-0.9036|-0.9251|-0.9246|-0.8281|-0.7681|-0.9381|-1.0218|-1.057|-1.1506|-1.2473|-1.3352|-1.2852|-1.4288|-1.404|-1.474|-1.4789|-1.4389|-1.5289|-1.5589|-1.5789|-1.7989|-1.7689|-1.8789|-1.5989|-1.9389|-1.7589|-1.2889|-2.2189|-2.3487|-2.4703|-2.6898|0.2646|0.3446|0.3546|0.3046|1.4046|2.6146|2.3168|-0.8026|-1.0608|-1.087|-1.0982|-1.2835|-1.3197|-1.4589|-1.5361|-1.5674|-1.7376|-2.0032|-2.0202|-2.0342|-2.3302|-2.3146|-2.2293|-2.2598|-2.6799|-3.0076|-3.2629|-2.6449|-2.8676|-2.6287|-3.1387|-2.7383|-3.0883|-3.3575|-3.032|-2.952|-3.452|-3.9758|-3.9983|-4.6773|-4.457|-4.8715|-5.5943|-5.0067|-7.4447|-4.2285|-4.5085|-4.9285|-5.9345|-6.1061|0.8919|1.1519|3.0919|4.2619|4.3719|5.3119|6.321|-0.3548|-4.2248|-4.823|-5.273|-5.2821|-5.7321|-5.3798|-5.8098|-6.4881|-7.3029|-6.956|-8.34|-9.0628|-10.4374|-2.7874|-1.9874|-0.4174|-0.9874|-0.8974|-1.6074|-1.3274|-2.5474|-0.9874|-4.0074|-3.0574|-1.2774|-5.1074|-5.5974|-6.0474|-6.2683|-5.6202|-5.8602|-5.9302|-7.2168|-7.5748|-8.3725|-7.3002|-9.6933|-8.3498|-11.4974|-7.6143|-6.6743|-6.3443|-6.3443|-8.2443|-8.5443|-8.0843|-6.6643|-6.0943|-6.1443|-7.5043|-5.0843|-5.8943|-8.9643|-9.3943|-11.2464|-10.2883|-9.0426|-9.6426|-12.9408|2.1429|2.4929|3.2929|3.5429|5.8829|4.4229|2.0229|3.8029|5.1329|4.6729|4.1529|2.6129|4.3329|2.6329|8.6929|8.2229|11.1029|9.7629|13.3429|7.7329|11.1529|10.1929|14.9429|10.0429|13.0229
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||-19.6099|-14.7604|-15.9004|-12.3004|-11.0504|-7.7704|-8.7104|-8.6904|-11.9804|-16.6504|-19.2504|6.7891|4.9191|16.2291|19.9124|15.0315|15.5509|14.9204|17.7677|-2.9235|-5.7135|-3.5435|-7.9635|-10.1135|-12.6135|-14.1235|-12.7735|-16.6935|-19.3149|-13.5549|-16.3288|5.4755|7.0355|7.4655|12.3255|11.8455|13.502|14.3008|13.6856|8.7556|8.4756|8.9656|8.3756|11.8956|12.9356|14.5623|15.9966|13.3766|15.5145|8.0245|7.7845|7.5845|5.5345|8.3045|9.9745|8.5345|6.8745|8.6245|13.2545|15.2639|15.6118|14.5817|10.6717|13.0817|11.8817|12.2863|7.8163|10.0663|10.3363|11.7863|12.1363|12.2663|12.1963|14.5863|13.9426|12.3126|18.1826|4.5026|5.7826|8.6426|12.8226|10.1926|8.6126|8.0426|8.3826|7.6926|8.5626|13.1326|7.1126|7.6026|6.7026|6.5426|10.1526|12.0926|14.2363|15.4917|-3.9523|-0.7523|-1.4123|-1.7423|-5.0023|-1.2423|-5.0523|-8.7423|-12.3623|-12.3582|-7.3082|-5.9182|-2.5082|-2.9982|-1.6182|-3.2582|-3.2782|-3.8082|-5.6482|-5.8982|-4.4882|-4.1982|-6.7282|-7.3982|-8.1382|-10.2582|-9.3082|-11.4582|-13.2682|-14.5482|-14.8374|-18.4831|0.0379|8.5279|9.7079|6.1379|9.8579|7.0479|5.0479|11.4979|15.0379|11.7879|15.5179|14.5966|17.4798|9.3798|7.7698|7.8398|7.0398|7.7898|5.9998|7.2298|9.8798|10.5498|9.3198|10.0998|10.0398|3.7598|5.7698|0.2298|3.5498|2.5798|1.8198|2.2498|4.6798|5.9198|10.1998|14.9998|16.6403|16.5143|-4.8046|-7.1546|-10.0246|-12.4246|-13.6746|-14.3062|-13.6296|-16.8679|1.7362|4.5362|6.3662|2.3362|6.3462|5.5662|1.7862|2.7362|2.5862|0.2462|1.0762|5.3062|7.7362|6.5262|10.5062|13.0962|11.4362|7.8462|7.7362|8.7062|5.1262|7.4262|8.9462|8.6862|7.5762|6.5462|9.5662|6.8462|6.0762|6.0062|10.2362|10.8562|8.6662|11.2662|11.3662|13.4462|12.2062|15.0362|13.8534|9.7134|9.7334|10.5934|9.9834|10.7534|12.2034|15.6258|10.0458|7.6558|7.9158|7.7858|6.8958|4.9358|7.7658|8.7058|9.3058|9.5858|11.8358|12.6558|10.4158|11.7558|11.5658|12.0558|10.1958|12.9158|13.6758|17.377|13.4558|11.7658|6.9058|11.7658|8.6358|6.5858|12.5758|15.6936|12.4546|8.2346|7.8746
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||0.6643|2.0443|2.3543|3.2243|3.537|3.8472|4.1397|4.5027|4.9865|4.311|-2.2594|-0.9494|-1.2694|-0.9094|-0.9394|-1.5394|-2.0694|-2.1894|-2.3494|-2.7994|-2.9694|-2.4494|-2.8494|-3.2194|-3.2494|-3.956|-3.9394|-4.7422|-3.9604|-4.2604|-4.56|-3.33|-4.0916|-5.1438|-3.3213|-4.017|-3.9538|-4.202|-4.7201|-5.5328|-4.1628|-4.572|-4.9766|-4.8387|-5.5684|-4.6679|-4.6279|-6.1382|-6.9564|1.2096|1.3696|2.2196|2.2596|1.6796|2.8296|3.6296|4.2296|3.6296|4.5796|4.1796|3.7796|4.1796|2.3096|4.3396|2.7496|1.3596|1.6296|2.5796|2.7996|2.1496|2.4296|3.5896|4.3396|4.3704|4.2004|4.3004|4.5682|4.5984|4.1384|5.3284|5.7318|5.0782|5.5557|5.7386|6.7573|-0.2054|-3.9254|-4.4554|-5.5031|-3.9931|-4.5331|-3.9231|-2.0831|-1.7031|-1.6031|-3.1231|-4.6531|-3.3031|-4.3372|-3.3572|-3.5172|-3.0672|-4.1372|-3.8127|-4.1927|-4.3253|-4.4681|-4.289|-4.119|-4.8722|-3.4622|-3.9222|-3.0422|-2.3622|-2.5222|-4.3822|-4.8622|-4.2522|-5.2222|-4.9894|-6.221|-4.7329|-4.0529|-5.1129|-7.2389|-5.1949|-5.4849|-7.3182|-5.7186|-6.1795|-5.7739|-6.2177|-5.7663|-7.2987|-7.7519|2.8663|5.1963|5.5863|5.8098|5.3893|6.3593|6.2099|-0.5227|-0.7227|-2.8127|-5.0727|-4.5727|-6.3027|-5.7527|-5.3327|-4.8227|-6.6227|-7.5105|-4.0605|-3.2405|-4.2105|-4.7205|-3.9305|-5.2105|-3.2505|-2.9705|-2.3505|-3.1705|-2.8305|-3.1605|-3.1905|-7.5805|-5.4405|-5.9305|-7.4305|-9.4944|-5.7469|-5.9969|-8.0133|-4.2433|-4.2433|-4.7733|-5.9033|-5.7233|-6.2833|-7.0533|-5.9006|-6.3606|-8.4873|-7.5713|-5.9189|-5.6489|-7.4827|-5.5727|-4.8627|-5.0727|-7.0127|-7.0229|-6.1927|-6.9227|-4.4727|-5.1127|-6.5627|-6.6527|-7.7434|-7.9792|-9.215|-8.305|-8.8222|-6.4822|-6.9322|-6.3122|-5.0722|-4.7022|-5.4222|-5.9222|-6.4622|-7.211|-8.7837|-7.0034|-6.7034|-8.0949|-6.7278|-5.9278|-6.2278|-8.1078|-9.0281|-8.0529|-8.906|-8.6334|-10.4977|1.5081|2.7881|1.5781|5.3381|7.7581|8.5581|6.3381|7.5881|10.4081|9.5609|9.8409|9.8909|8.6509|11.8209|10.4546|9.9346|11.2702|10.8777|5.6877|4.0077|8.2177|8.8877|9.1224|8.3527|8.7541
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||-0.513|-0.4867|-0.4572|-0.3672|-0.3072|-0.3672|-0.4572|-0.4272|-0.5144|-0.5138|-0.5633|-0.5793|-0.566|-0.5643|-0.5543|-0.6043|-0.7175|-0.6486|-0.6586|-0.6086|-0.6686|-0.5886|-0.5386|-0.4086|-0.4986|-0.7486|-0.8686|-0.914|-0.6853|-0.5453|-0.5453|-0.3453|-0.2353|-0.3853|-0.4253|-0.4453|-0.4553|-0.7353|-0.6453|-0.8423|-0.6488|-0.6188|-0.6388|-0.7237|-0.699|-0.729|-0.779|-0.86|-0.8|-0.9611|-0.8556|-0.8556|-0.9852|-0.8405|-0.7605|-0.7105|-0.5405|-0.9005|-1.0644|-1.1341|-0.9739|-1.0339|-0.8839|-1.1139|-0.8439|-0.8339|-0.9439|-0.9339|-0.7639|-0.9439|-1.1939|-1.1139|-1.3977|-1.2863|-1.3404|-1.3277|-1.4677|-1.5741|-1.4985|-1.3922|-1.4622|-1.5522|-1.8725|-1.7361|-1.9811|-1.0211|-1.2911|-1.4111|-0.2211|-0.7111|-0.6911|-0.7311|-0.7611|-0.7311|-0.7611|-1.1311|-1.0811|-1.1511|-1.3311|-1.4711|-1.5911|-1.5711|-2.1574|0.641|0.791|0.721|0.711|0.761|1.031|0.951|1.021|0.751|0.751|1.091|1.061|1.201|1.381|1.5828|-0.305|-0.935|-1.455|-1.165|-1.215|-1.365|-1.655|-1.575|-1.9584|-2.2976|-1.6077|-1.4777|-1.4877|-1.4177|-1.6077|-1.7577|-2.5647|-2.2863|0.4224|1.4424|1.8324|-0.0409|-0.1109|-0.1809|-0.1309|-0.3009|-1.0809|-1.6309|-1.8421|-2.0038|-2.0608|-2.011|-2.093|-2.133|-1.283|-1.863|-1.343|-2.413|-2.143|-2.5461|-2.7859|-2.5859|-1.8659|-2.0059|-2.4384|-1.9284|-1.5284|-1.2184|-1.2484|-0.3584|-1.0084|-1.4884|-1.6384|-1.6584|-1.2484|-2.1484|-0.7084|-0.9784|-0.8484|-1.9684|-2.5784|-2.1809|-2.2809|-2.7127|-2.0813|-2.4368|-1.2968|-1.8868|-2.1671|-2|-2.2766|-2.0251|-1.8657|-2.0714|-2.0366|-1.7366|-1.9866|-1.3266|-1.3066|-1.5359|-1.6748|-1.8833|-2.0123|-2.2012|0.391|0.917|1.3537|2.0285|1.5443|1.8813|1.5903|1.9219|1.7742|1.5559|1.6154|1.7048|1.9529|2.3209|1.9745|2.3914|2.6736|1.6241|1.8722|2.1257|1.9173|2.0959|1.4806|1.3218|1.7784|2.0057|2.0935|2.1701|2.2116|2.3704|1.9933|1.8742|1.2887|1.1993|1.2192|1.249|2.1521|2.6522|2.277|2.5505|1.8067|2.2037|1.9067|1.341|2.2243|2.0655|2.3105|2.2747|2.1884
02585|942496|/equities/first-foundation-inc|R2000VALUE||-0.6452|-0.3952|-0.4452|-0.3952|-0.1952|-0.0952|-0.2352|-0.3652|-0.7552|-1.2952|-1.4052|-1.5447|-1.1747|-1.0447|-0.9147|-1.2647|-1.4731|-1.3755|-1.3255|-1.4869|-1.4769|-1.3669|-1.3069|-1.3169|-1.8269|-1.6669|-2.0324|-1.9318|-1.7318|-1.8879|-1.8179|-2.1796|-2.1057|-2.4279|-2.3517|-2.2317|-3.0227|-1.9227|-1.8827|-2.5127|-1.9527|-2.1927|-1.9627|-0.8727|-0.3927|-0.2227|-0.1427|-0.4627|-0.3927|-1.4627|-0.9327|-0.5027|-0.9727|-1.4727|-2.0927|-1.4027|-1.6127|-1.3927|-1.1327|-1.2627|-1.8227|-2.3227|-1.7527|-1.0927|-1.6027|-2.5127|-3.1527|-1.6227|-2.6127|-2.6274|-2.751|-2.5778|-2.5886|-2.2386|-3.2386|-3.0263|-3.6242|-3.0274|0.0476|0.3776|0.6976|0.2576|0.1676|1.2776|0.7776|1.1476|1.3176|1.4476|2.0676|3.5076|4.0662|3.3169|3.7764|3.5064|3.7268|4.3809|-1.1942|-1.5642|-2.4242|-2.2342|-3.2742|-2.5342|-3.3642|-3.4742|0.8536|0.9036|1.2236|1.8436|3.1236|2.7436|3.4935|2.9391|3.0991|3.5791|3.4751|-0.1347|-2.0247|-2.6247|-3.2607|-3.4936|-3.5577|-3.0377|-2.9577|-3.3977|-3.7723|-4.0323|-4.5714|-4.8843|-4.0487|-4.0302|-4.4147|-4.9336|-4.7456|-4.8996|-5.969|-5.3947|-3.0133|-3.0033|-2.6133|-2.3333|-1.7533|-2.3033|-2.5733|-2.7833|-3.0233|-3.6133|-3.8842|-4.5277|-3.8577|-3.9977|-4.5713|-4.9209|-4.1599|-5.5555|-5.3044|-4.542|-4.072|-4.602|-4.4511|-3.8963|-3.6163|-3.4163|-4.262|-3.4425|-2.2825|-1.9125|-3.1125|-2.3225|-3.3225|-4.1325|-4.2406|-3.8785|-3.6944|-4.3879|-4.9118|-3.8118|-3.3618|-4.6018|-4.7048|-4.9142|-5.7676|-4.4276|-4.7776|-5.4267|-5.3493|0.9747|0.4447|1.1947|0.9047|2.1147|2.2947|2.0347|1.9647|1.3647|0.8247|3.1247|2.3747|0.4247|0.4547|0.4947|1.7847|0.7047|1.9697|3.6247|4.3047|5.4669|3.8337|4.3775|4.0633|4.7364|4.3514|5.2208|4.3408|4.662|4.1587|4.7387|4.3787|4.7087|5.1187|3.7287|2.1387|2.2087|2.8287|2.8987|3.8287|2.0787|4.4987|5.3407|5.4733|5.3933|6.0736|4.7036|4.1836|4.2936|4.0736|3.3836|4.0586|4.2936|4.6336|5.2336|5.1979|4.6205|4.9561|5.1964|4.6264|3.8564|4.8864|4.9464|4.546|4.4257|4.4237
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.875|0.9817|1.0568|1.1159|1.2388|1.3148|1.482|1.5556|1.674|1.7638|1.9626|2.1584|2.2961|2.4373|2.7909|3.0154|3.2963|3.5464|3.961|4.2948|4.3531|4.5631|5.2096|5.4964|6.1072|6.7468|7.2226|8.0101|8.7957|9.8835|13.1562|11.5871|9.2671|11.1671|9.5346|-6.4774|-5.2774|-7.4474|-7.3539|-4.7039|-4.4639|-7.7239|-6.8639|-6.6839|-8.0339|-7.1139|-8.0839|-10.0194|-7.9287|-7.3887|-7.8647|-9.6835|-8.9181|-7.5309|-7.4048|-8.4148|-6.8848|-8.2148|-9.9067|3.5905|4.2605|4.6205|4.9305|3.2305|4.1505|3.9805|5.2905|6.4505|7.5108|7.3508|7.3634|6.2034|5.6834|5.1734|5.1934|4.2834|4.2834|4.6134|6.1034|6.6634|5.3734|8.5034|9.8534|9.6134|8.3034|7.9634|9.9734|11.6034|12.1338|9.7114|9.7514|9.8114|10.5314|10.1114|13.1866|12.2366|11.7484|13.7565|12.6865|11.3665|10.1165|8.3465|13.8665|13.5065|8.2289|8.0589|11.3271|10.9441|5.4041|2.3341|4.3641|7.1641|6.0604|4.5004|4.8304
02588|15433|/equities/apogee-enterprise|R2000VALUE||-9.0638|-4.2338|-3.3338|-4.8238|-6.7338|-5.0438|-4.6888|-3.4738|-5.9638|-7.1438|-8.2638|-5.7738|-6.6938|-4.7238|-5.3938|-6.6738|-10.5238|-11.2876|-10.5276|-11.8833|-13.2343|-11.0417|-11.6617|-12.6592|-17.5656|-12.7475|-11.7875|-13.2017|-13.4169|-13.4771|-12.764|-13.6513|-14.944|-16.5755|-17.8817|-17.2263|-20.5771|-18.6204|-17.9704|-31.5078|3.5165|3.9565|2.8965|8.4165|14.5865|15.8265|16.5434|15.3534|23.5735|13.7191|12.8591|16.7691|17.2751|24.5929|12.3718|10.0618|8.0018|4.8718|9.3418|9.8218|6.0418|4.5418|6.3018|10.7218|4.6818|3.4718|3.7518|5.3968|2.9818|4.3618|4.1518|7.5318|9.5918|9.1018|10.9364|10.4083|10.3574|6.2574|5.2974|7.5774|7.5074|8.7788|7.9689|7.2989|8.1044|8.7901|8.0407|8.6367|7.3367|7.9867|8.2222|7.7322|6.7222|8.1322|9.8919|9.725|-0.7135|-3.1335|-3.4035|-2.9335|-4.8635|-4.8935|-8.1435|-9.7449|1.6554|2.7754|3.9554|4.4154|5.2054|5.9154|8.0454|7.4132|6.8932|8.2986|8.7946|7.9702|6.3002|8.0202|8.9799|8.6899|11.8409|-2.964|-4.644|-6.184|-7.6495|-8.0094|-8.8943|1.0267|3.5167|4.5267|3.1567|3.1467|4.2067|2.2467|0.7767|4.4667|8.7467|6.8367|8.5367|7.6467|9.0267|5.9667|5.1267|7.2767|6.2867|5.4167|4.8267|3.8867|6.7767|9.3067|10.2667|9.8568|10.9726|-2.1173|-1.2673|-4.8273|-5.7473|-5.4973|-9.1073|-9.7152|-9.0352|-7.3152|-8.8352|-6.2752|-3.6952|-4.1152|-7.0352|-6.8952|-8.2052|-10.3952|-11.1865|-10.0065|-7.7365|-12.2165|2.7926|3.1526|3.7626|1.7326|1.8726|3.6226|5.0526|7.1526|7.0726|4.6626|9.6526|9.7726|11.6102|9.2202|7.3202|7.7202|7.7402|6.6702|6.2302|6.5902|8.0502|11.1702|9.4771|10.3871|9.3871|4.7171|6.3871|5.3271|7.2371|8.9071|11.4696|12.6095|7.1345|5.7445|4.0544|4.3545|3.7245|3.1845|5.6045|6.0145|8.7445|9.7422|8.9454|9.2954|8.2826|7.4526|6.2826|4.5226|7.1826|8.1126|11.1797|4.6197|7.2597|6.1697|5.8897|5.6897|7.2297|4.4797|3.0097|4.0197|4.0397|4.4297|9.2497|6.9097|7.6297|10.4691|8.0602|7.0927|7.7125|8.0388|7.5183|5.6783|8.4583|9.0414|9.5488|6.4988|7.7622
02590|15420|/equities/angiodynamics|R2000VALUE||2.2781|2.9181|-0.951|-0.861|-0.981|-0.901|-1.371|-2.181|-2.861|-3.121|-3.57|-2.91|-3.44|0.4176|0.6776|0.8776|1.1176|1.7576|2.1576|1.2976|0.5476|0.4976|0.2076|0.3876|0.6976|0.6176|0.3876|0.2076|0.5976|1.0176|0.1076|0.1976|0.3876|1.4276|1.4376|2.1376|2.5076|3.2876|3.5506|4.4445|2.2741|2.3015|2.2815|2.8628|1.2516|1.1816|1.0816|1.0616|1.4516|0.9316|0.9816|0.6416|0.6516|0.3516|1.9116|1.7916|2.0939|1.6239|1.9139|2.1339|2.1303|1.9603|2.2903|2.7345|-0.1332|-1.3132|-1.7532|-1.2632|-1.4332|-1.1632|-1.0632|-1.0032|-1.1432|-1.2732|-1.2632|-1.0432|-1.5032|-1.0532|-0.9432|-0.2832|-1.4432|-1.9532|-2.0132|-1.928|-2.1348|-2.1697|-1.9474|-2.0474|-2.3104|-2.3617|-2.5317|-2.9085|-2.7704|-1.1404|-1.0204|-1.5004|-2.0204|-2.1204|-2.0004|-2.1604|-2.7704|-2.2247|-2.6747|-2.6325|-3.0511|-2.7277|-2.4877|-2.8519|-2.5909|-2.7809|-3.1043|-2.7585|-2.4885|-2.7585|-3.0808|-3.3703|-3.4703|-2.4903|-2.7303|-1.6903|-1.2603|-1.0403|-1.3303|-2.1403|-2.8303|-2.4903|-2.8103|-3.4003|-3.9631|-3.9296|-4.3601|-4.8012|-4.6669|-3.6665|-3.3965|-3.9265|-3.8211|-4.3401|-3.9346|-4.674|-4.2751|-4.7151|-4.3851|-3.9251|-2.5351|-3.9351|-4.4251|-5.4251|-5.4551|-6.5991|-6.2476|-5.8376|-6.5438|-6.2238|-6.7838|-8.2987|-7.3779|-8.7257|-4.1657|-4.7457|-2.7557|-2.0057|-3.7757|-1.9857|-1.2657|-0.3957|-0.8457|-1.9357|-3.0157|-3.3057|-4.2057|-5.0857|-5.3857|-5.9257|-6.9163|-5.6563|-5.9763|-6.6163|-7.1763|-8.3222|-7.5426|-5.4225|-5.6725|-4.9326|-6.0725|-6.7425|-4.6926|-5.8425|-4.5226|-5.3826|-7.4326|-7.0226|-8.0125|-8.5067|-8.1714|-8.4201|-8.1218|3.9826|4.6126|2.2526|1.7726|2.0426|3.6226|4.9226|6.1426|7.464|5.4537|5.3937|4.2237|2.7937|3.1537|1.0437|2.1637|3.9537|5.2637|6.1747|6.214|5.394|5.434|4.884|4.414|4.234|6.364|5.024|6.8972|5.9735|6.0667|4.3828|4.1728|4.7328|4.0028|5.1628|5.3528|6.7153|6.3134|6.0761|6.3308|4.3008|4.5008|6.2798|5.1001|4.9901|4.2401|5.2301|5.9026|5.0244|4.4844|4.2944|6.1749|4.4363|3.2463
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||0.2198|0.4298|0.6598|0.8198|0.8598|0.8998|0.9398|1.2598|0.8698|0.4698|0.8498|1.2798|1.2198|1.7098|1.6309|1.1009|1.4309|0.9109|0.4709|0.5309|0.4609|0.6409|0.6309|0.7609|0.4109|0.4809|0.3509|0.6909|1.4509|1.8271|-0.0739|-1.2139|-1.3294|-1.3918|-1.2637|-1.5397|-1.6774|-1.3752|-1.3352|-1.2552|-1.1152|-1.6152|-1.6552|-1.5652|-1.3552|-1.6152|-1.5152|-1.8552|-1.2752|-0.0952|-1.1452|-0.7452|-0.8552|-1.0352|-1.2652|-1.7652|-1.6052|-1.9042|-2.0913|-2.0409|-2.2185|-2.2644|-1.4444|-0.7844|-1.4044|-1.5944|-1.6744|-1.4944|-2.2544|-2.7227|-2.8335|-2.6183|-3.297|-3.2699|-2.8049|-2.1399|-2.7099|-2.8199|-3.3327|-3.4163|-3.2939|-3.7916|-4.089|-4.1564|-4.6564|-4.751|0.9307|0.6907|2.6707|3.7907|-0.9137|-0.6337|-0.4637|-0.4737|-0.8737|-0.6937|-0.6737|-0.9937|-0.8337|-0.9437|-1.6137|-1.2637|-3.2537|-2.3337|-3.3937|-3.4037|-3.8013|-3.5853|-2.5553|-3.4753|-3.4776|-3.5444|-2.6494|-1.1094|-0.3394|-1.5094|-1.5194|-1.4894|-1.8094|-2.0094|-3.2794|-3.1233|-3.0033|-3.1733|-2.9633|-3.2133|-3.9464|-3.7729|-4.0617|-4.1674|-4.1227|-4.4736|-4.1545|-5.0122|-5.9265|-5.0843|-4.5085|-3.6185|-1.4485|-1.8285|-0.6085|-1.7185|-2.4285|-2.2885|-2.6985|-3.0085|-2.8285|-3.0385|-2.0685|-0.9985|-1.7085|-2.2385|-2.7285|-2.7985|-1.5785|-1.2485|-3.0885|-4.1585|-4.9285|-4.3928|-2.7828|-2.3428|-2.3228|-1.6528|-0.9228|-1.0228|-2.5228|-2.6928|-2.6028|-4.0028|-4.5344|-4.6299|-4.601|-5.7312|-5.5102|-5.2041|-5.1602|-5.0925|-6.3278|-5.5961|-5.5261|0.304|0.664|1.644|3.644|4.244|4.234|3.764|4.524|4.404|4.634|5.8048|-1.4317|-1.5617|-2.2117|-0.3417|-1.7717|-2.5317|-2.1517|-3.1817|-1.8617|-2.9017|-2.5817|-1.4117|-1.4817|-0.4317|-3.2817|-3.2117|-3.7517|-3.7317|-3.5117|-3.8517|-4.2017|-5.658|-5.0449|-4.1049|-5.0349|0.2584|1.3584|1.1784|1.1484|1.2185|2.0485|2.4784|3.0784|1.2885|3.1884|2.8984|3.3084|3.3384|3.0884|2.3384|3.7185|5.0884|3.8785|2.7885|1.8384|1.8484|4.7584|6.4284|7.5383|4.9092|5.6097|5.3753|4.7617|3.746|3.671|3.776|4.566|4.79|4.5944
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||0.7852|0.8952|1.0952|1.3652|1.4655|1.4502|1.2924|1.2224|1.0124|0.8424|0.8424|1.3324|1.2041|1.5143|-0.0566|-0.3466|-0.6466|-0.9466|-1.2166|-1.1366|-1.3666|-1.0366|-1.1766|-1.1566|-1.5366|-1.7133|-1.6|-2.26|-1.3394|-1.2944|-1.6471|0.7891|0.6291|0.4791|0.6891|0.8591|0.8691|0.8191|0.8291|0.7791|0.9391|0.9391|0.9791|0.8591|0.9091|0.7391|0.5291|0.3491|0.7091|0.2691|0.3791|0.6691|0.8191|1.2991|1.0435|1.293|0.743|0.683|1.083|1.1964|-0.2246|-0.4046|-0.5546|-0.6346|-0.7446|-0.8546|-1.0746|-0.8053|-0.9553|-1.0132|-0.8332|-0.7032|-0.8032|-0.8132|-0.7632|-0.5732|-0.6932|-0.6732|-0.3232|-0.3732|-0.3132|-0.5132|-0.6232|-0.2632|-0.2732|-0.1532|-0.3332|-0.1832|-0.2132|-0.0632|-0.0432|-0.2732|-0.0632|-0.1032|-0.1632|-0.2232|-0.4332|-0.4032|-0.5432|-0.5232|-0.8632|-0.4432|-1.4532|-1.2489|-1.1489|-1.0689|-1.1089|-1.4289|-1.2371|-1.1071|-1.1871|-1.5571|-1.5373|-1.5437|-1.7461|-1.3359|-1.4721|-1.4521|-1.2621|-1.3621|-1.7921|-1.6105|-1.2405|-1.1405|-1.6505|-1.3205|-1.2805|-1.3405|-1.6605|-1.8766|-1.9064|-2.0587|-1.6987|-2.2187|-2.3535|-1.9818|-1.2518|-1.1018|-1.0818|-0.9318|-0.3618|-0.6618|-1.2118|-1.4718|-1.6418|-1.7818|-1.7718|-1.4018|-1.1018|-0.6718|-0.5218|-0.4418|-0.5618|-1.0618|-0.5218|-0.8818|-1.8618|-2.1118|-2.2818|-2.6716|-1.8216|-1.5116|-1.9916|-1.3616|-1.0616|-0.7516|-1.4816|-1.7816|-2.2016|-2.2216|-2.3416|-2.4917|-2.3617|-3.2152|-2.2694|-1.8694|-2.0094|-2.4694|0.346|0.936|1.456|1.226|1.296|0.606|1.756|1.466|1.706|1.586|1.346|1.646|1.866|1.436|1.056|0.646|1.086|1.706|1.886|1.346|1.356|0.516|1.036|0.406|0.516|1.006|1.516|2.126|1.758|1.858|1.948|1.708|1.748|1.678|1.038|0.588|0.908|1.168|0.438|0.868|0.838|0.768|0.828|0.638|0.918|1.168|1.658|1.348|1.918|1.448|1.368|1.178|1.778|1.778|1.928|1.728|1.698|1.738|2.258|2.308|2.518|2.8713|2.6679|2.8179|2.5393|2.8112|1.9312|1.2212|1.8812|1.9712|1.7312|2.1312|2.2712
02594|960623|/equities/kura-oncology-inc|R2000VALUE||2.7852|3.2419|3.2304|2.5443|-0.059|-0.029|-0.349|-0.599|-0.909|-2.709|-2.229|-2.019|-1.889|-1.969|-2.389|-2.7577|-2.5951|-2.0051|-1.7151|-2.7551|-3.3043|-2.9243|-3.389|-2.679|-2.719|-3.249|-3.4861|-4.1195|-3.9823|-3.2854|-3.9854|-3.7838|-4.0356|-3.9443|-3.9143|-3.5443|-4.2843|-4.2143|-4.9343|-5.8967|-5.1123|-5.8101|-6.5318|-7.0178|-6.9467|-6.8469|-9.7455|0.0383|1.7983|0.9983|1.6283|2.1183|2.6983|2.1583|3.6383|5.0683|4.9983|3.4083|5.1783|4.2983|3.3683|3.0883|3.6183|5.2083|5.0683|6.5083|4.1283|4.7083|5.0583|4.9383|5.8783|4.7283|5.2883|6.2883|4.8283|4.7483|3.7683|1.6483|3.5983|4.4783|5.4483|5.5183|6.4583|8.1654|6.8549|6.2834|6.8381|6.1881|7.9707|6.618|3.421|4.101|3.8517|4.1536|4.7967|4.7908|-0.409|-1.259|-1.659|-1.659|-2.699|-2.209|-3.559|-3.7239|-3.9257|-3.1157|-3.2513|-4.2632|-3.7175|-3.5848|-4.1575|-3.9375|-3.6975|-2.3575|-3.2175|-4.2475|-3.2075|-4.1775|-4.6|-4.0613|-3.7313|-3.8813|-1.5713|-1.4413|-1.2913|-1.7913|-2.4013|-3.2513|-4.9013|-4.4481|-4.2951|-3.3451|-3.5051|-3.9451|-4.0051|-5.0251|-4.561|-5.1864|-5.2238|-5.2441|-4.3441|-4.0841|-3.7941|-3.4241|-5.5541|-5.3141|-6.3963|-6.205|-3.2651|-2.375|-3.5151|-3.285|-3.2251|-3.915|-2.4751|-1.4751|-3.2651|-3.835|-4.7151|-5.835|0.4442|1.7142|2.0442|1.4042|2.5142|3.4742|2.7342|2.5542|2.8842|5.1842|6.0242|6.9813|-0.2439|-4.2039|-4.6139|-4.8439|-4.9039|-5.8239|-6.7939|-7.107|-4.527|-4.087|-2.747|-2.627|-2.127|-2.977|-2.387|-2.587|-3.457|-2.747|-4.837|-5.977|-6.227|-5.997|-7.097|-5.4453|-6.1953|-5.0853|-3.0253|-4.8453|-6.8653|-7.6826|-7.5138|-5.8038|-5.0738|-3.2238|-6.3738|-5.9835|-5.5523|-4.8623|-4.4423|-3.3223|-2.6123|-2.8723|-4.5723|-4.3223|-7.6723|-8.5776|-8.3101|-7.2301|-7.6516|-8.7691|-8.9412|-9.5697|-8.7597|-9.3134|-8.8734|-10.7605|-11.3044|-12.1205|-10.8542|-10.9802|-11.9808|-11.4133|-10.8133|-10.8333|-10.0783|-12.0133|-14.2481|1.5123|1.7523|0.0123|5.8223|6.4923|5.4623|1.9623|6.3923|6.1023|11.1523|4.6723|7.9923
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6059|0.6275|0.5875|0.6455|0.7328|0.7504|0.8548|0.9087|1.0108|1.0008|1.0108|0.9708|1.0008|1.1009|1.1577|1.328|1.375|1.5056|1.6751|1.8312|1.9952|2.2005|2.4228|2.6181|2.9218|3.2465|3.5544|3.886|4.1347|4.5837|1.7537|3.3937|3.4637|4.1991|4.3565|3.8822|4.7747|3.6747|3.7322|3.7122|3.9422|4.0345|5.7564|-1.5556|-1.7856|-2.0356|-3.9556|-3.2456|-4.4256|-4.5548|-5.2806|-5.2552|-4.5441|1.2975|2.3975|1.6075|2.4675|3.4575|4.0675|2.9775|3.5075|2.1275|2.4375|3.1175|3.7875|3.6275|2.7675|4.5175|-0.735|-0.605|-0.645|-0.685|-1.475|-3.765|-3.5374|-3.2574|-3.0674|-2.0774|-2.5074|-2.6674|-2.0374|-1.9174|-3.4974|-4.3338|-4.5967|-4.5217|-4.7979|-4.0279|-4.6007|1.0792|1.5692|1.6692|1.5892|1.5192|1.5892|2.7092|3.4292|4.4562|2.8262|3.3262|3.4462|2.8462|2.9562|2.5562|3.0862|2.6762|3.3862|3.8962|4.4442|4.3952|4.3799|4.1482|4.0658|3.9858|3.1058|3.4558|3.3858|3.1958|3.7258|4.2158|3.7758|4.7358|4.8961|2.6861|3.9161|4.0345|4.4228|4.7322|5.398|4.7501|3.4801|3.1251|1.9801|1.4601|2.5801|4.4001|4.0637|4.1455|4.1655|4.0155|3.6155|4.2555|4.0155|5.0532
02599|15518|/equities/banc-of-california|R2000VALUE||1.9514|2.8532|2.5474|2.7538|2.5438|2.7338|3.0955|3.2662|-0.4637|-1.4737|-1.8537|-0.9037|-0.9837|-1.0437|-1.2537|-1.9437|-2.2137|-2.3737|-2.0237|-2.2937|-2.2537|-1.5537|-2.2537|-2.2737|-2.8137|-2.8037|-3.7237|-4.238|-2.5364|-2.6064|-2.7364|-3.7254|0.6479|0.7679|1.3879|2.0579|1.7979|1.7679|1.9579|0.6379|1.2879|1.2879|1.1979|2.4979|2.8379|3.0079|3.8208|3.1008|3.8387|2.8287|3.2794|3.3969|2.7069|2.1369|3.0069|3.4356|2.6956|2.1956|2.6056|3.0256|2.2956|1.4656|1.2656|2.7856|2.7756|1.9956|1.1356|1.1656|1.0856|1.2256|1.4256|2.2456|2.1056|2.9756|3.4656|3.2362|2.9262|2.4662|2.7662|3.2362|3.8162|3.5332|2.7532|3.6732|3.5038|3.7863|4.2865|3.0465|3.2565|4.3765|2.3265|2.5465|2.6565|3.2365|3.3065|3.7865|2.5365|2.2365|2.1865|2.4165|1.1165|2.5265|0.6265|1.1865|2.2365|2.1665|2.1865|1.7165|2.5565|2.2365|2.6765|1.8965|2.1365|3.3465|3.8565|4.2765|-1.3689|-2.0089|-2.3389|-2.5789|-2.4889|-1.7889|-1.5389|-2.4689|-2.8689|-3.3589|-4.0089|-3.6089|-3.671|-3.2322|-3.7997|-3.6407|-3.9291|-4.2174|-4.4238|-3.301|-0.951|-0.981|-0.391|-1.321|-0.521|-1.161|-1.491|-1.071|-1.521|-2.471|-2.911|-3.9139|-3.3855|-2.4954|-2.3255|-2.7755|-2.2255|-2.7155|-2.4655|-3.6755|-2.1655|-3.0055|-3.3155|-3.3152|-2.6752|-2.2752|-3.0952|-3.1185|-2.6776|-2.4876|-3.2876|-3.2845|-3.8282|-3.4082|-2.7082|-2.9782|-3.1682|-3.7082|-4.142|-2.872|-2.682|-4.192|0.1389|0.099|0.049|0.509|0.099|0.1489|1.429|2.209|2.079|1.249|0.859|2.039|1.549|1.7189|1.859|1.2289|2.189|3.869|3.2189|1.629|1.539|0.909|2.279|1.6489|2.2289|3.369|3.379|4.0755|3.5628|3.8239|2.8239|3.6058|3.1658|2.6758|1.8258|1.2358|1.7358|2.2158|1.7158|2.0258|1.8158|1.0958|1.3358|0.1758|0.9858|1.3658|1.6558|0.8958|2.3358|2.0258|1.4858|1.7958|1.8458|2.1658|1.8758|1.5158|2.2158|2.5258|2.2158|2.6358|4.4258|5.2958|4.6737|3.8728|4.4028|4.6208|4.1213|2.9513|4.0013|4.2159|5.0843|3.4093|3.9931
02600|16151|/equities/german-american-b|R2000VALUE||-5.2293|-3.5193|-2.6593|-1.8493|-1.7393|-1.3593|-0.8693|-0.8593|-3.3093|-4.4593|-5.0393|-2.7293|-1.7793|-2.2793|-1.9393|-3.5593|-5.7693|-5.2793|-4.3993|-4.4343|-4.7493|-3.1193|-3.8493|-3.7993|-6.1293|-7.0293|-8.2195|-7.7095|-6.588|-6.4517|-5.9917|-6.7092|-5.6892|-6.3392|-5.2792|-5.2792|-4.2792|-6.3792|-5.8592|-8.2292|0.9082|2.4082|3.0582|6.2682|6.8882|6.8282|8.5075|8.19|10.0983|6.6785|5.5215|6.9215|5.8415|4.9015|4.6515|6.0915|5.4815|4.8215|6.5015|6.6315|4.8615|3.9115|3.9315|8.1515|6.913|7.1511|4.7835|6.633|5.3563|4.5263|4.3963|4.0463|5.1563|6.2363|4.7563|4.5463|4.6463|5.5563|4.5363|5.6363|7.0363|5.4063|4.3963|6.0163|3.5163|4.1763|5.4163|4.8763|4.5763|5.1263|4.2763|3.5263|4.7363|4.8063|5.6963|7.2181|6.8451|-0.7496|-1.5896|-0.8396|-2.7196|-2.2496|-3.7396|-5.2329|-5.1635|-4.487|-5.1821|-5.5783|-4.9244|-3.9144|-3.9044|-4.8244|-4.0144|-3.1144|-2.3444|-4.3644|-4.7944|-6.3244|-6.2344|-6.5028|-5.9228|-4.3828|-3.6028|-3.9828|-5.6428|-6.7228|-7.1829|-6.8626|-7.559|-5.6402|-7.1291|-6.8785|-6.433|-7.1328|-7.1192|0.3806|4.4406|4.6806|5.6874|4.6566|6.5192|-2.9562|-2.4062|-2.1162|-2.5762|-2.8062|-2.8362|-3.6062|-2.5962|-0.9262|-0.3562|-0.7562|-0.9162|-0.1762|-1.0062|-2.5162|-2.7262|-4.2862|-4.3962|-3.0062|-2.5662|-2.6662|-2.8062|-2.2062|-1.2962|-1.3362|-2.7262|-2.2662|-4.8262|-5.8962|-5.7991|-6.1102|-6.0771|-5.1371|-5.6971|-3.6871|-3.3371|-5.6271|-6.4071|-7.0143|-7.4745|-5.5345|-5.9045|-6.0545|-4.4645|-2.6145|-1.6745|-2.7245|-2.3745|-2.6445|-2.7445|-3.0445|-2.7745|-3.3945|-3.5945|-0.9745|-1.3845|-3.5945|-3.4245|-4.1345|-3.0445|-2.8045|-2.3645|-0.9145|-0.8345|-0.6545|-3.1545|-2.7145|-3.6945|-3.2445|-3.0045|-4.7745|-6.2145|-7.1943|-5.3443|-4.7543|-4.7843|-4.1943|-4.2043|-5.1443|-6.9843|-6.875|-6.305|-7.7039|-7.5798|-9.017|-8.4256|-7.6163|-6.7063|-7.7463|0.1604|1.6704|2.5604|3.4404|5.0904|5.3604|6.0604|6.7304|7.1204|10.9999|8.736|6.7189|6.086|6.1777|6.1162|4.8562|5.4262|5.7562|6.5664|5.7055|5.1898
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||4.3072|7.5072|8.0774|6.4674|7.7956|8.0449|7.6945|8.6392|8.1635|9.7476|2.7876|4.9976|3.7776|5.2676|7.3118|6.0927|5.3427|5.4272|6.1094|6.7894|5.2994|6.2994|7.1294|-0.8299|-4.5799|-4.8799|-6.7999|-6.633|-6.3766|-6.361|-6.4639|0.3344|1.0044|3.4544|3.1944|3.2744|3.4944|3.9944|3.6844|2.2044|3.2944|3.4844|3.1944|6.0144|6.0444|5.3544|5.6144|5.6444|7.4544|4.5344|1.7244|3.8044|3.3744|4.0044|5.5944|6.5644|7.1197|-1.5819|-0.5819|-1.0219|-2.5019|-3.1419|-0.2019|-0.4419|-1.6519|-3.7419|-6.3619|-6.2582|-5.2482|-6.6544|-6.1987|-4.9775|-6.1803|-5.7032|-4.8932|-5.0832|-4.9732|-4.9332|-5.3132|-3.5132|-3.8832|-4.3432|-6.1532|-7.1869|-8.2988|-10.6376|5.111|5.361|5.541|5.6117|5.5358|4.7758|4.6158|5.4958|6.5987|7.4697|-0.8911|-1.0011|-1.7711|-2.1511|-2.2511|-1.5711|-4.2611|-5.2381|-5.9668|-5.7198|-5.4064|-6.8115|-6.5525|1.0524|4.0224|3.0324|1.6824|3.2224|4.4224|3.6424|3.8324|4.4224|3.4624|3.6324|2.2024|3.0624|3.5024|3.2324|3.1624|3.1624|2.0224|3.0024|2.1224|2.4024|2.3424|1.4124|3.0224|1.8124|0.8924|3.3924|5.4924|5.3324|7.2824|7.0124|8.5849|-2.7532|-4.0532|-3.9932|-5.2832|-6.6232|-6.3932|-6.6332|-5.1232|-2.6632|-2.4332|-2.2232|-1.2132|-4.6732|-2.8232|-5.7132|-6.4732|-7.9232|-8.9232|-10.2785|-9.8117|-9.1858|-10.2873|-8.5073|-5.2773|-6.6973|-9.2473|-0.8873|-0.5273|-0.9773|-1.6373|-0.8573|-1.9973|-5.1273|-4.1273|-5.6673|-7.5473|-9.5109|-9.1343|-9.1504|-7.6948|-7.6748|-8.2248|-9.0246|-8.7765|-7.9165|-6.2265|-9.3665|-8.8263|-9.2963|1.9456|1.2356|0.9056|0.2956|1.4556|6.0056|6.5556|6.3756|5.8456|4.1956|5.6356|5.6756|5.2556|6.6356|8.2584|8.9427|6.4027|5.5155|6.2354|-0.7222|-2.5122|-3.9822|-4.7822|-5.4428|-4.9928|-4.1628|-4.5428|-4.0928|-4.1028|-5.9628|-6.667|-6.6524|-6.1324|-6.2923|-7.1071|-5.6371|-3.4771|-2.8871|-5.4371|-5.1571|-3.9571|-2.8771|-7.6271|-7.045|-7.345|-8.055|-7.965|-7.195|-6.615|-5.965|-6.845|-8.525|-9.705|-8.325|-7.285|-11.305|2.0174|1.6774|1.7874|0.1774|1.1174
02602|16667|/equities/marten-transport|R2000VALUE||-2.3069|-2.1669|-2.571|-2.6161|-2.2598|-2.2648|-2.5371|-1.9871|-2.4571|-2.5167|-3.0916|-2.1313|-2.3813|-1.4313|-1.4813|-2.1713|-2.4637|-2.3955|-2.3955|-2.4585|-2.5085|-1.7385|-2.3785|-2.4827|-2.7881|-2.4481|-2.347|-2.7629|-2.6644|-2.6565|-3.1578|-2.8226|-2.6923|-2.962|-2.6839|-3.3207|-3.007|-2.467|-2.357|-3.147|-2.6254|-2.9308|-2.9978|-1.5278|-1.6678|-1.2178|-1.6878|-1.7178|-0.5678|-2.7378|-3.0565|-3.2352|-2.5375|-2.7811|-1.8811|-2.2511|-2.2911|-2.4011|-2.0711|-1.8911|-2.2311|-2.5611|-1.6011|-0.9111|-1.4111|-2.1211|-1.5811|-1.0711|-1.9011|-2.1811|-1.7411|-1.8211|-1.8711|-1.4211|-1.5311|-2.0811|-2.5811|-2.9611|-3.389|-3.1944|-2.8454|-3.1854|-2.7396|-2.4396|-2.6296|-1.7996|-2.1396|-1.6796|-2.0996|-2.0496|-1.4796|-1.4396|-1.4296|-0.3496|-0.3296|-1.4796|-2.1696|-2.1296|-2.4796|-2.8096|-3.2296|-2.9696|-4.1824|-3.8125|-3.0925|0.185|0.385|0.535|1.135|0.985|1.885|1.685|2.455|3.545|4.2789|4.0251|2.2051|1.9751|2.1051|2.9951|2.3351|3.1651|3.5095|3.6095|3.1995|3.0695|2.2695|2.1795|1.7695|2.3595|2.0195|1.5795|2.5295|1.5495|1.8095|3.3695|4.2095|4.0002|4.3002|3.8702|4.7502|-0.3418|-2.8918|-2.7118|-2.9818|-3.0518|-2.8118|-2.5618|-2.4818|-1.3418|-1.4918|-1.4918|-3.1018|-3.9118|-4.0818|-5.1869|1.3523|1.2623|0.8423|1.0723|1.0423|0.8223|1.0823|2.8123|3.9123|4.8777|4.6049|5.3671|-0.0934|-2.4034|-3.0134|-2.8834|-2.8334|-3.5034|-2.3534|-1.7234|-2.2434|-2.7534|-1.7534|-1.4834|-2.3534|-2.7734|-3.8634|-4.4426|0.9488|2.9088|3.5988|4.4665|3.4144|2.1244|1.7344|1.6644|1.6844|1.7344|1.1144|1.5644|1.7744|2.1944|1.6544|1.4444|1.5944|1.8044|1.6844|2.0344|2.6444|2.6671|2.2968|2.4054|1.4254|1.0754|1.3954|1.5254|0.9754|1.0441|1.0538|1.4023|1.1602|0.4923|0.5407|1.1506|0.5988|1.1312|1.8863|1.7217|1.8863|1.6056|2.2445|2.138|2.351|2.1767|2.9415|2.9803|2.0219|2.1961|2.8835|3.0958|2.7182|2.7763|2.118|2.6795|2.3697|1.7211|1.9728|2.7085|2.4181|1.4016|3.1538|3.2488|3.5921|2.9725|2.9144
02604|16233|/equities/hawaiian-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.306|4.1361|4.3341|4.7506|5.6194|4.8494|1.9194|0.2494|0.6794|2.1394|1.7794|0.8594|0.6694|0.8794|1.0794|1.5994|1.8994|2.0394|1.8494|1.6394|0.7494|0.5094|1.1894|1.2494|1.3794|1.5694|1.5094|1.9694|2.0894|2.3566|2.2766|2.2966|2.3866|2.3066|2.9766|2.2066|2.0366|2.1466|2.4966|3.3224|2.6304|2.4204|-2.2808|-2.1008|-2.4408|-3.0408|-2.6108|-3.2308|-3.5873|-3.6106|-3.7177|-3.4216|-3.9579|-3.2404|-3.6942|0.3733|0.8133|1.0833|1.6033|2.4933|3.1033|3.5833|2.9133|4.0498|-0.4092|-1.4692|-1.3492|-2.0192|-2.5492|-3.1492|-3.1792|-3.856|-3.3973|-3.5445|-3.6376|-3.8676|-3.5576|-2.9176|-4.3276|-4.9211|-4.5663|-2.9863|-4.1363|-3.9844|-4.0244|-3.4144|-2.5744|-2.2144|-1.2244|-2.6944|-4.2344|-5.4538|-5.6197|-5.1353|-4.7761|-4.6641|-4.5241|-3.7741|-4.9441|-4.4041|-3.3741|-4.9941|-5.3441|-5.6868|-6.2814|-5.2466|-4.6866|-5.4966|-5.0971|-4.7971|-3.6171|-4.3971|-5.5471|-5.8905|-5.8005|-6.4005|-6.3505|-5.5705|-7.3105|-7.492|-6.202|-4.602|-6.612|-7.362|-7.5083|-6.8983|-4.2683|-4.7783|-6.2983|-4.1983|-5.2983|-5.2383|-7.3583|-7.0483|-4.1083|-4.0983|-5.0083|-6.3183|-7.8483|-6.9044|-5.1844|-5.6144|-6.9944|-6.1244|-7.3644|-6.2095|-7.0495|-7.482|-5.832|-3.532|-2.512|-6.392|-5.6898|-4.5998|-4.5598|-2.7798|-3.7598|-5.2398|-6.3898|-5.6798|-5.5698|-7.7098|-7.4707|-6.8907|-7.4707|-7.5307|-9.6552|1.585|3.065|5.525|5.565|7.605|4.815|4.575|3.485|3.405|3.775|3.885|3.845|3.795|4.855|5.585|5.535|6.815|7.7929|6.9179|7.1279|7.5399|6.7072|7.9341|5.3497|6.5197|5.7889|5.9288|3.9889|4.0689
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0103|-0.0117|-0.0124|-0.0128|-0.0139|-0.0148|-0.0163|-0.0183|-0.0207|-0.0168|-0.021|-0.0232|-0.0257|-0.0264|-0.0297|-0.0323|-0.0374|-0.0395|-0.0417|-0.0463|-0.049|-0.0481|-0.0476|-0.0507|-0.0554|-0.0567|-0.0577|-0.0595|-0.0565|-0.0535|-0.0624|-0.0643|-0.0695|-0.0776|-0.0799|-0.0915|-0.0929|-0.1084|-0.1084|-0.1266|-0.1283|-0.1154|-0.1334|-0.1497|-0.1409|-0.1369|-0.1249|-0.1069|-0.1269|-0.1091|-0.0923|-0.0969|-0.1029|-0.1111|-0.1133|-0.1269|-0.1357|-0.1533|-0.1522|-0.1719|-0.1924|-0.1937|-0.2081|-0.2151|-0.2397|-0.2618|-0.2892|-0.2907|-0.2962|-0.3306|-0.3705|-0.3913|-0.4022|-0.38|-0.3771|-0.3697|-0.3737|-0.4148|-0.4557|-0.4577|-0.4925|-0.5577|-0.5976|-0.6738|-0.7244|-0.7768|-0.8674|-0.9943|-1.0421|-1.0559|-1.0926|-0.7438|-0.9295|-1.0594|-1.1848|-0.982|-1.0147|-1.2171|-1.3151|-1.5407|-1.4651|-1.5826|-2.099|-1.6775|-2.1267|-1.6096|-1.8643|-1.4143|-1.5143|-1.8156|-1.8015|-1.7697|-2.0028|-2.4636|-1.7301|-2.0965|-2.0973|-2.2173|-2.3145|-2.5789|-2.7646|-2.7524|0.1115|0.6015|0.1365|1.0215|1.3415|2.1815|2.5515|3.1525|3.6305|-0.7116|-0.4016|-0.7916|-0.8916|-1.5316|-1.7116|-2.1316|-2.1716|-2.8116|-3.0798|-3.9781|-2.3369|-1.9369|-1.1869|-1.2469|-2.6969|-3.0535|-3.1617|-2.8675|-3.2854|-2.2454|-3.1054|-2.6354|-2.9154|-2.8954|-3.1994|-3.5843|-3.5681|-3.6896|-4.6685|0.8846|1.2946|1.7146|2.2246|0.5346|1.4746|4.0446|3.0654|3.7605|2.4261|2.1811|2.3711|2.3111|2.9501|2.8723
02606|16353|/equities/ingles-markets|R2000VALUE||9.781|13.1755|-3.529|-2.819|-2.959|-1.649|-4.549|-4.259|-8.069|-10.979|-9.1814|-7.2714|-5.4714|-5.8114|-6.0714|-9.8414|-10.2214|-11.8314|-12.0177|-11.1543|-13.5443|-10.6343|-11.9643|-10.2543|-12.3343|-11.3643|-10.2343|-11.3343|-9.6643|-11.8543|-11.8643|-10.5943|-12.8953|-10.3053|-8.7753|-9.8753|-8.1153|-8.7053|-11.2653|-12.1481|-10.4926|-9.2726|-8.2526|-5.3926|-4.9626|-0.6926|-2.4126|-4.5426|-3.2126|-9.5426|-12.9726|-10.8726|-12.9926|-17.5501|6.0334|4.7234|5.1134|3.8334|5.6834|3.6234|4.0134|5.9434|9.5334|12.5199|-2.082|-3.8121|-9.662|-10.0774|-9.2474|-10.7549|-10.3065|-7.2865|-7.6265|-4.5065|-7.7665|-9.3578|-10.3063|-7.6763|-10.1998|-9.3614|-8.1014|-9.2614|-10.0814|-10.5835|-10.1535|-9.3399|-11.232|1.0424|5.7624|7.3124|6.6124|7.9924|10.9424|10.9678|11.0748|-1.5467|-0.4168|-2.4268|-3.5067|-4.3768|-4.9568|-2.6368|-5.1268|-4.8168|-8.1867|-7.4367|-9.9067|-10.3383|-10.2404|-11.1604|-11.8819|-11.3845|-9.1545|-10.5972|-9.592|-9.582|-10.112|-11.7298|-10.7298|-11.8761|-10.9161|-10.0261|-9.546|-11.1861|-13.2784|-12.4325|-14.4309|-20.0079|9.1434|10.6734|7.5834|7.1034|5.8034|5.2134|6.1034|8.9934|9.6934|8.3434|12.0434|11.1534|10.2334|9.3234|12.6334|14.4734|14.5734|13.5634|16.3034|12.5034|17.4534|18.1357|18.5691|-1.2743|-6.2843|-5.9543|-3.4243|-8.4943|-13.2943|-16.4643|-19.4731|0.5889|2.1389|10.2889|7.1589|11.1489|18.5189|14.7189|16.7889|15.7131|13.2331|10.7531|8.3331|7.9031|7.4931|4.1631|6.1931|10.8131|9.9431|4.7131|13.4631|14.3831|13.3731|16.3731|18.7349|19.0359|14.4159|17.4859|18.0748|13.7548|18.4748|8.4548|10.0448|11.1048|7.4948|1.9948|1.5248|6.0548|12.0648|11.9476|13.2554|13.6054|14.1944|10.6206|9.7406|10.0079|11.7871|14.0784|10.1363|8.1063|7.9963|8.9963|6.8963|6.4363|5.8163|8.8763|11.747|10.7677|10.7623|10.3423|9.8281|5.9181|5.5481|5.8481|6.1481|4.2281|5.6481|5.8781|9.0281|10.1546|8.3446|8.4546|8.9546|12.1146|8.3427|9.3127|10.7028|9.8466|10.1466|12.2066|10.444|13.1528|13.2636|8.6201|8.3829|8.3188|10.0692|9.973|7.5306|8.0418|7.2318|8.7103|7.2532
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||-7.9952|-6.0252|-5.2952|-1.1452|-0.4952|-0.7952|-1.2952|-2.1452|-5.4452|-5.9452|-5.0452|-4.5952|-2.8952|-3.1452|-2.4452|-5.1452|-7.8452|-8.1766|-7.7866|-8.29|-10.3041|-8.7268|-10.6318|-5.6818|-6.2818|-7.3318|-9.7818|-6.0818|-1.0318|-2.8818|-0.7318|-0.0318|-0.7318|-2.8818|-3.4318|-5.1818|-5.5318|-5.0318|-4.8818|-7.1318|-6.6743|-7.7714|-8.8294|-6.9979|0.344|2.094|1.144|0.794|2.4439|2.544|3.594|5.594|4.344|4.844|7.044|6.2439|8.7052|4.4552|5.3052|5.5052|4.5552|4.0052|6.1552|8.0052|-0.62|-0.77|-3.07|-2.67|-4.02|-2.97|-3.02|-1.62|-3.57|-3.57|-3.62|-6.07|-7.52|-7.5223|-8.5308|-8.2802|-7.1475|-9.7528|-8.6475|-8.6084|-8.7009|-8.0719|0.138|0.338|1.638|3.488|3.638|5.738|5.638|7.738|10.4019|9.7132|8.1758|9.5481|-1.5372|-1.8372|-4.2372|-3.8872|-8.1872|-8.6142|-7.3142|-8.5142|-7.1925|-7.0425|-3.9925|-4.8925|-3.6925|-5.3425|-5.8925|-2.5925|-0.5425|-2.5925|-1.8925|-2.9425|-5.6425|-6.3925|-7.2925|-4.3925|-5.8425|-7.5925|-10.2925|-10.2986|-9.8637|-9.6683|-8.22|-7.82|-8.37|-8.67|-9.07|-12.37|-13.2111|-11.9131|4.5279|4.4779|7.6779|8.2779|10.4279|10.6032|11.4675|12.2602|11.3864|9.2864|8.7364|10.8864|11.9864|13.4488|-0.2095|-2.5095|-1.5095|-5.0595|-4.4095|-10.7595|-12.4595|-17.5492|-13.2072|-14.958|-11.4618|-9.5118|-12.5325|-10.5154|-7.7154|-5.8654|-8.0654|-6.0654|-9.2154|-11.2154|-13.6252|-12.4413|-12.8413|-15.3515|-16.4267|-13.0776|-11.1776|-12.9776|-11.9276|-16.3751|-13.0782|-12.1732|1.4032|0.5532|3.2532|2.6032|2.9532|0.5032|0.0532|1.8032|3.0532|3.4532|3.0032|3.9532|5.7032|7.7532|11.1532|12.9202|11.5598|9.6598|8.8598|7.4098|7.3098|8.1598|9.3098|11.0098|10.5721|10.4078|10.9132|7.2632|6.8132|5.7632|7.0132|8.6632|11.6402|9.2402|8.0902|7.8402|8.6402|9.9902|12.0864|10.5864|10.772|9.072|9.672|9.522|13.055|11.3306|11.1257|12.0696|11.4196|10.4196|11.6696|12.1302|13.9752|11.1701|10.2201|8.8701|10.0201|14.8701|12.0105|10.9605|9.7105|11.1105|8.7605|6.3105|9.9105|9.4105|7.0105|8.9105|10.6105
02609|16188|/equities/great-lakes-dredg|R2000VALUE||1.231|1.981|1.801|2.131|2.321|1.971|1.901|2.161|1.591|1.821|0.771|1.791|1.401|1.311|2.301|2.5766|2.3651|2.4385|2.9081|-0.167|-0.417|-0.147|-0.647|-1.727|-2.187|-2.537|-2.467|-3.277|-2.507|-2.237|-2.697|-3.427|-3.1233|-4.792|1.1485|1.5585|1.1385|1.9185|2.1685|1.2285|1.9185|1.4535|1.8685|2.1285|2.6385|2.9722|3.0231|2.6281|3.3831|2.3831|2.4031|3.0615|2.8183|3.5715|2.5705|2.9128|2.3028|1.4628|2.4128|1.5328|1.5828|1.1928|0.9528|1.9228|2.2736|1.6644|1.3044|1.7644|1.8044|1.7644|1.7944|2.1344|2.1844|2.4644|2.277|0.167|0.347|0.657|1.157|1.507|1.957|1.677|1.827|2.037|2.3958|1.7058|2.4858|-0.4792|-0.8692|-0.7692|-1.2892|-1.0692|-0.7792|-0.8692|-0.9192|-1.1692|-1.5292|-1.6292|-1.6592|-2.0092|-2.6478|0.6362|0.6062|0.9062|1.1362|0.9062|1.0562|1.0162|0.6662|0.9462|1.8762|1.8501|1.8901|2.0201|1.9201|1.8178|1.3778|1.6178|1.9664|2.2438|1.8465|2.0602|1.923|2.2627|-0.4006|-0.1506|-0.9806|-1.2506|-1.2706|-1.6606|-1.3106|-1.6506|-1.5706|-1.9406|-2.4298|-2.2026|-2.0706|-2.2925|-1.7625|-1.5925|-1.1925|-1.3025|-1.3925|-1.6925|-2.2025|-2.2122|-2.8241|-2.6501|-2.6323|-2.2261|-2.2861|-2.6827|-2.2627|-3.1385|-2.325|-2.605|-2.625|-3.1438|-3.2792|-3.5666|-2.5579|-2.5699|-3.2026|-3.3107|-3.1518|-2.9418|-4.627|-1.517|-2.337|-2.647|-2.7781|-2.7064|-2.3864|-2.6292|1.4488|1.3688|1.3988|0.9388|0.6388|0.6688|0.3688|0.5788|0.4288|0.6288|0.9088|0.9888|1.2788|1.5388|1.2288|0.6888|0.9988|0.2288|0.1088|0.1788|0.0688|1.5488|1.9888|2.3435|2.4684|2.1184|2.2384|1.6384|1.9384|2.4984|2.7683|2.5586|2.5586|2.2086|1.8386|1.9486|2.4386|2.9314|2.6214|2.5714|3.1014|2.5114|2.3014|2.4014|2.0814|2.9314|2.2314|1.8014|2.1114|1.8814|1.9414|1.3914|2.0214|2.3214|2.1414|1.9614|2.1314|1.7314|3.2314|3.6986|2.9986|3.3286|2.9186|2.3286|2.0986|3.6786|2.6486|3.1086|2.6686|3.5135|3.0577|2.2877|3.2477|2.7277|3.4338|2.8495|2.9241
02610|17531|/equities/washington-trust|R2000VALUE||-6.0403|-3.5403|-3.1703|-2.5603|-2.5303|-2.4403|-2.1003|-2.7203|-4.2203|-4.8703|-6.2504|-5.1275|-3.6075|-3.3975|-3.0375|-4.4375|-5.8775|-6.2745|-5.7845|-6.6645|-6.8116|-5.1116|-6.1816|-5.9416|-6.8316|-7.3516|-8.6146|-9.5716|-6.2297|-5.7297|-6.1797|-8.2614|-6.2314|-6.8514|-5.6614|-4.7614|-5.5814|-5.8814|-5.5214|-8.7714|-7.7238|-8.9309|0.8906|4.2006|5.5906|6.3106|6.5806|7.5006|10.4552|6.6218|7.87|7.2052|6.854|5.404|6.044|7.134|6.5509|6.2209|7.6609|6.9109|5.3709|3.5309|4.2909|7.4909|6.403|-2.0774|-4.7774|-3.1974|-5.0474|-5.5576|-4.9503|-4.6303|-4.6503|-3.1103|-4.0703|-4.3403|-4.7403|-5.3303|-6.4301|-6.9469|-5.1969|-6.3469|-6.9433|-6.5159|-6.9259|-7.1881|0.9614|0.2514|0.6314|3.1814|3.4714|3.7514|4.5514|6.2514|7.761|8.4039|-0.8652|-1.5152|-3.8352|-3.2652|-5.9552|-4.5752|-8.5952|-7.2046|-6.1571|-5.8971|-6.7071|-6.2171|-5.1371|-5.9771|-4.2871|-5.6271|-4.0871|-1.7171|-1.2372|-0.9671|-4.2671|-5.9971|-6.4971|-6.2271|-6.1271|-4.9872|-4.3871|-5.6071|-7.1971|-8.9471|-10.4471|-9.6196|-10.6915|-7.6066|-8.7285|-8.6466|-9.2435|-8.1289|-9.7543|-10.1715|-7.1344|-7.8237|-6.9571|-7.2271|-6.9171|-10.7134|-6.7011|-6.1347|-6.0747|-7.3705|-7.0145|-8.0763|-7.3463|-5.5563|-5.5463|-7.1163|-7.2463|-7.4463|-6.7595|-7.4095|-7.1795|-8.2795|-9.075|1.4734|2.2934|2.4234|2.7534|4.6634|7.1334|8.9588|-1.4968|-0.0168|-5.1768|-6.0468|-6.3868|-5.6768|-5.9068|-6.1568|-6.8468|-5.1968|-5.3468|-8.5368|-8.6553|-8.2604|-9.9466|-7.6333|-8.5433|-10.423|1.3258|3.4058|2.5558|2.8058|2.3958|4.0558|5.0058|5.1958|5.6658|5.9758|7.2958|8.7758|10.4967|6.3567|6.4067|5.1667|4.0367|4.0267|5.2167|6.8867|7.9519|8.921|7.3217|8.008|7.8714|8.1614|7.5214|5.4914|4.5914|3.3914|6.8214|7.1814|5.6314|5.3914|4.6414|2.0714|1.2214|4.1814|4.9714|4.5014|5.2914|3.9514|7.5214|8.723|10.538|9.178|8.938|7.978|6.598|8.468|7.188|7.738|7.538|8.518|9.338|10.048|10.7095|7.4728|7.792|7.182|7.012|4.852|7.922|8.432|9.7627|7.8667|7.4923
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||7.3048|11.9295|7.0961|8.3023|5.2319|6.8745|-0.6801|-1.5701|-0.5201|-0.8101|-2.0101|-1.3801|-2.5301|-2.8301|-3.5801|-5.4101|-4.6601|-4.4401|-4.8401|-4.9201|-4.1701|-3.3701|-3.7901|-5.2701|-5.5001|-5.2401|-5.3501|-7.6101|-5.1974|-4.9174|-5.5774|-6.6005|-6.2305|-6.6925|-6.6561|-7.0829|-6.2871|-5.4324|-5.4824|-7.5021|-6.2213|-6.4913|-7.4872|0.4778|0.8578|2.3278|5.8878|5.2178|7.1778|5.9071|3.8271|4.3371|6.5371|-0.1619|-0.5719|-2.6619|-4.5019|-5.6119|2.3039|2.3739|1.3339|1.3539|0.9239|1.1239|1.9239|1.8839|2.1839|1.0139|0.7639|1.6139|2.5439|3.6739|2.4239|1.4239|0.7739|0.9439|2.5439|2.9739|1.9839|2.2739|3.1539|3.0539|2.6639|6.0539|3.9239|3.6439|3.2739|4.1739|5.5339|6.6706|6.3281|-2.2161|-0.1461|-1.6961|-0.9561|-2.3161|-2.3661|-1.4261|-2.0461|-2.2261|-3.3261|-2.3161|-1.1961|-1.0261|-0.2561|-1.5861|-0.0261|-3.0161|-2.0061|-3.9261|-3.6761|-4.5961|-4.1661|-3.1961|-4.2061|-4.4361|-4.0361|-5.1561|-4.1761|-4.3561|-5.3261|-5.4661|-6.0061|-7.1961|-9.1951|1.3142|3.5142|3.7442|4.9542|5.0242|6.1642|6.1842|6.5342|5.2942|4.2542|6.6342|8.9642|7.2442|9.1942|7.3242|8.6942|8.1842|9.0442|9.3442|9.8242|7.3542|10.3742|9.4242|9.0042|12.5242|13.6258|11.1192|11.2741|11.2026|8.1626|8.0826|10.0726|11.0926|9.0326|4.1126|4.8126|7.5426|8.9426|11.9926|10.3613|7.7113|3.6113|5.3013|5.2513|5.3013|5.2113|5.3513|5.9013|6.2513|10.3913|9.7213|9.4413|5.7113|5.7113|6.7413|6.9513|8.8213|16.8513|13.2565|13.0464|12.9764|10.5189|11.6589|15.6477|6.4219|7.1919|9.995|-3.8134|-5.6234|-6.1034|-3.4134|-5.4834|-6.7834|-6.2734|-6.6734|-7.7251|-7.9196|-8.2306|-8.8606|-8.5379|-8.8711|0.1826|2.4426|4.2526|4.3426|3.9426|1.2626|3.0126|7.2626|8.0523|7.8231|6.3893|7.1793|6.7611|7.036|6.2904|4.0704|6.6348|4.1548|3.3948|3.1348|4.8348|4.4892|3.1074|2.3174|3.5009|3.5453|2.1253|2.5953|2.2953|1.7453|1.4353|1.2953|1.9853|2.1953|2.4453|2.7253|2.4957|2.8457|2.1957|2.4557|2.0057|2.5857|2.1907|-0.4957|-1.1857
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.349|3.769|0.749|3.139|2.959|3.849|6.919|7.679|7.633|4.883|8.463|8.0278|8.9814|9.5443|-3.5247|-5.9947|-7.6696|-6.584|-5.674|-6.734|-6.174|-6.144|-7.884|-8.4267|-8.0274|0.6007|1.1607|3.0907|2.0507|6.2507|7.9407|9.2536|9.0736|9.6402|9.2614|8.2014|6.4214|7.5014|8.3714|8.3514|8.2914|10.2914|11.2077|9.2369|6.8915|7.2222|7.5219|6.7458|4.2458|6.5358|7.88|7.408|-1.5703|-1.6253
02615|1164645|/equities/netstreit-corp|R2000VALUE||1.6511|1.9211|1.4011|1.4411|1.6811|1.4111|1.7311|1.9611|2.3323|2.157|2.0814|2.7466|2.3362|2.6438|2.6395|2.4195|2.583|2.48|2.7345|2.7832|2.3332|2.6032|2.8332|2.8018|2.3918|3.2718|-0.6933|-0.9233|-0.3633|-1.1833|-0.9733|-1.0333|-1.2433|-1.8933|-2.3233|-1.7833|-1.7233|-1.8233|-1.6333|-2.5633|-2.5328|-2.7786|-3.1396|-2.9271|-2.2271|-1.7171|-1.7971|-2.4771|-1.7871|-2.6471|-2.2971|-1.3471|-2.2271|-2.5947|-1.7147|-1.9447|-1.1247|-1.3347|-1.5147|-1.3547|-2.1947|-2.8247|0.4124|1.0924|1.4124|0.9924|0.3424|0.3324|1.1324|1.3824|0.9724|1.5824|1.4724|2.0824|1.8924|1.5924|1.2324|1.2924|1.2724|1.8524|2.6024|1.4224|1.3324|1.6324|1.3024|1.5024|1.5624|2.1124|2.4024|2.5124|2.7743|3.0148|2.4415|2.795|3.1569|3.2099|2.9232|-0.3092|-0.8092|-0.5692|-1.2892|-0.7792|-2.5992|-3.2947|-2.5352|-2.7225|-2.8267|-2.8387|-2.2813|-2.4611|-2.6823|-2.9078|-3.0044|-2.2844|-2.8844|-2.4444|-2.0044|-2.6844|-2.8344|-2.3344|-2.9444|-1.6844|-1.7144|-2.4044|-3.0388|-2.5664|-2.6586|-2.6686|-2.4786|-2.9186|-3.1497|-2.1597|-2.5997|-3.0197|-2.6697|-2.1397|-0.8797|-0.9897|-1.2297|-1.0297|-0.5597|-1.1097|-1.2897|-1.2897|-2.1497|-2.5497|-1.6497|-1.6897|-1.5297|-1.4497|-1.3397|-2.3397|-2.1597|-2.0597|-2.3097|-3.0897|-4.0989|-3.1089|-3.3789|-3.6327|-3.0292|-2.7492|-2.9492|-1.9992|-1.5692|-1.6292|-2.2892|-2.0292|-1.9692|-1.8392|-2.5292|-3.5292|-3.6269|-3.9304|-3.5247|-2.8447|-2.5147|-3.7347|-2.9847|-3.808|-3.2662|-1.7762|-1.7362|-1.7662|-2.1562|-2.5462|-2.9762|-3.3662|-2.6262|-2.5962|-3.1262|-3.3162|-2.7262|-2.6062|-2.4362|-1.6262|-1.7662|-1.9862|-3.2062|-3.1662|-3.2662|-3.4162|-4.0163|0.4117|0.9717|1.2417|1.5817|2.4917|1.6717|0.8617|1.4617|1.0517|1.7617|2.9317|3.5028|3.3128|3.4328|3.3328|3.7628|4.0214|3.546|3.5925|3.6783|3.5875|2.8975|2.8675|3.4775|3.7083|3.1603|3.9879|3.6561|3.6861|3.5148|3.9275|3.7917|4.2516|-1.3384|-1.4384|-2.2184|-1.8184|-2.1984|-2.1684|-1.3684|-1.7184|-1.8184|-2.5084|-1.9684|-2.4384|-1.8384|-0.2484|-1.1584
02616|40973|/equities/alcobra-ltd|R2000VALUE||6.1706|9.7806|9.3906|9.6051|7.4888|8.0188|7.1788|8.6788|11.0542|-5.4783|-5.0883|-2.4483|-3.8883|-3.6083|-3.6083|-4.0583|-5.0983|-5.0083|-4.5983|-4.8583|-5.1883|-5.7383|-6.4083|-4.5583|-4.4783|-6.8583|-7.6883|-9.1645|-9.0884|-8.7137|-8.1604|-9.9012|-8.4669|-7.7247|-7.4447|-9.3047|-8.7182|-8.7277|-9.0577|-7.8677|-7.9077|-8.8277|-10.4328|-10.0133|-8.1333|-8.8833|-10.3133|-12.2624|-8.6574|-10.6887|-11.0542|-9.8545|-9.6879|-7.2679|-9.1179|-10.5379|-10.3979|-13.149|-11.2493|-10.3593|-12.1492|-15.9378|-15.1874|-12.8136|-13.482|-14.112|-15.9401|-14.876|-11.776|-8.226|-7.406|-0.416|-8.816|-9.446|-11.966|-11.956|-13.2194|-15.1916|2.8886|4.4286|6.2286|6.3586|8.7686|9.3186|12.1886|10.862|10.362|15.2806|12.7808|9.7808|11.933|12.3131|10.393|10.693|13.3689|14.8066|-4.4927|-3.4127|-4.3727|-3.2927|-9.1227|-9.2347|-11.1497|-12.3319|-11.774|1.0794|1.5294|3.2194|4.5194|7.5394|7.7194|7.3994|5.5494|3.7494|8.1294|10.3194|9.8194|14.5612|9.6161|8.9361|4.1961|6.4461|7.7461|7.1361|7.4261|6.9861|10.8361|8.9246|8.4446|9.5046|10.7656|10.3985|11.4352|-7.1965|-7.9843|-8.9843|-8.0103|-8.3959|-6.0959|-5.4259|-2.5959|-3.9759|-5.7459|-4.6859|-8.1559|-7.6059|-7.3159|-6.5359|-7.6459|-5.4659|-8.0859|-7.7859|-6.0159|-1.1859|-7.2059|-9.8559|-10.2659|-9.1759|-9.7459|-11.2616|-10.5192|-10.6592|-12.263|-12.7672|-11.1972|-8.5972|-5.6472|-10.2272|-10.8672|-11.0272|-8.7172|-11.6172|-11.6372|-14.3072|-16.8828|-11.9728|-11.0728|-14.0528|-14.9728|-16.8715|-16.2115|-14.3315|-9.0815|-8.6215|-6.6815|-8.4115|-10.0215|-17.1915|-20.5079|-16.2043|-19.6999|-19.9401|-20.6601|-22.6301|-25.4668|4.7169|5.3869|8.2469|11.1769|18.2769|5.8069|8.2469|11.1269|7.6869|8.8169|8.6369|16.1869|15.7469|16.7969|13.5569|15.6569|21.9469|25.6869|24.4969|26.6843|31.4904|-2.8963|-2.7763|-1.4963|-19.4863|-19.5763|-22.7663|-22.586|-22.728|-22.718|-23.4694|-24.1694|-27.8194|-30.5899|-33.9503|-34.0507|-37.7841|-38.9024|-42.7349|-41.6633|-48.4504|-48.6671|-53.9501|-56.8334|-54.5599|-63.9616|-63.7117|-61.9623|-59.6295|-48.0495|-60.6395|-67.2388|-77.9199|-68.2204|-98.1824|43.2937
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7127|1.8875|2.0539|2.2582|2.5108|2.7431|3.0095|3.2678|3.5364|5.7149|3.7966|-0.5856|-2.3456|-1.6356|-1.8956|-2.3756|-1.9256|-1.4456|-2.6656|-2.3156|-2.7156|-2.2356|-2.2756|-2.3456|-3.1856|-3.3003|0.048|0.138|0.098|1.418|0.858|0.668|0.768|0.508|0.438|0.548|1.508|1.528|2.318|2.118|2.258|1.708|0.818|1.388|1.518|2.138|2.258|2.158|2.178|3.898|3.7337|3.5737|3.6169|-0.1093|-0.3393|-1.3693|-1.7893|-1.8893|-2.1993|-2.9893|-3.2832|-3.0402|-3.7419|-3.6493|-3.6148|-3.6314|-3.7844|-4.2535|-3.0935|-3.2935|-3.8235|-3.7635|-3.2635|-4.7635|-5.0992|0.8176|0.6076|0.0076|1.9176|1.9376|1.0276|2.3776|3.2876|3.6951|4.5771|3.6629|3.5343|2.9543|3.7798|3.5665|3.6399|3.5805|3.6728|4.1305|2.7805|3.8805|3.2795|3.3172|3.3802|3.81|-0.8981|-1.1381|-1.4981|-0.6081|-0.0881|-0.2181|-0.6281|-2.4081|-2.5581|-2.5281|-3.0267|-3.4219|-2.8261|-3.4894|-3.1094|-2.8294|-3.656|-3.5545|-2.9759|-2.9959|-3.5093|-3.7848|-4.0547|-4.1319|-3.9221|-4.3033|-3.8033|-3.8433|-5.3942|1.2852|1.6152|1.4352|1.2552|1.7852|1.6952|1.6552|1.6152|1.5252|2.5552|2.9452|1.9452|1.6452|1.9352|2.4252|2.9352|2.7252|5.8952|5.3525|5.3067|3.8241|3.9318
02620|20994|/equities/geo-group-inc|R2000VALUE||-8.3042|-7.7373|-7.0473|-6.2917|-6.0517|-7.4717|-8.1891|-7.8138|-8.2338|-10.6834|-7.0134|-5.9134|-7.4934|-6.0834|-6.6934|-8.2334|-10.1026|-11.1023|-8.9773|-8.7873|-9.0973|-9.5573|-10.7173|-4.2573|-5.3473|-6.2373|-6.9173|-8.9173|-6.6173|-7.6973|-9.3073|-12.6157|2.2554|0.2354|2.1554|1.8254|6.4054|7.9654|11.7849|9.0382|8.3444|6.8849|6.7349|6.6349|7.6449|7.7349|9.2585|8.0377|12.8047|-1.9995|-1.2595|-1.2495|-2.5295|-3.0395|-3.7395|-4.3741|-3.7841|-3.6141|-2.8741|-2.5241|-3.7241|-4.5241|-5.5234|2.3875|3.0475|3.5204|2.4104|1.9404|0.1404|0.6304|1.3704|2.1204|1.5004|1.0004|1.0604|2.2304|2.4504|2.1504|2.9504|3.6699|2.6499|3.8706|3.2711|2.2688|2.4288|2.3445|2.8145|2.1445|1.9245|2.0145|2.1205|1.9105|1.9285|2.0885|2.54|2.3547|2.2099|2.1699|2.3765|2.2709|2.3465|2.0465|-0.0131|-0.3331|-0.3331|-0.2331|-0.6331|-1.2331|-1.2431|-1.7531|-1.4031|-1.8631|-1.8835|-1.6286|-1.8186|-1.5886|-1.9786|-1.8303|-1.9403|-2.0687|-2.3702|-2.2241|-2.2305|-2.2705|-2.1388|-1.5788|-1.1388|-2.2088|-2.3862|-2.5735|-2.4998|-2.5598|-2.8167|-3.1172|-3.6044|-3.511|0.3989|0.4889|0.8389|3.5789|3.0935|2.943|3.053|3.3013|2.5613|2.7413|2.9713|2.5913|2.8213|3.3657|3.1196|3.5566|2.3166|2.6566|2.2466|2.3266|2.4004|2.3293|1.7093|1.6193|2.1893|2.4393|2.2793|2.705|2.5361|-0.6688|-0.6888|-0.9788|-0.9488|-1.0888|-1.1288|-0.8188|-0.7388|-1.2588|-0.8288|-0.6388|-0.4588|-0.5388|-1.2388|-0.1988|-1.0088|-1.1088|-0.7588|-1.4288|-0.8988|-1.7288|-1.8388|-2.142|-2.252|-2.345|-2.2633|-2.499|-2.5883|-3.1014|0.3284|0.9784|1.1384|0.8584|0.7784|0.7484|0.3184|0.6684|1.4884|1.9484|2.6684|3.2579|2.2076|2.1576|2.3621|3.0213|2.0612|1.7212|1.6612|2.0512|2.5612|2.3012|2.5612|3.4283|2.8971|-0.7223|-0.9623|-1.1423|-0.5023|-0.5523|-0.1823|-0.0223|-0.2423|-1.7323|-2.4523|-2.5097|-1.8797|-2.3397|-2.7847|-2.6108|-2.6698|-4.0753|-2.632|-2.466|-2.5172|-2.5672|-2.9372|-3.458|-3.7666|-2.2266|-2.6766|-2.1266|-2.8824|-2.0024|-2.5624|-2.6346|-2.6804
02621|20921|/equities/dht-holdings-inc|R2000VALUE||0.8128|1.2528|1.7128|1.9028|2.06|2.505|2.0543|1.9643|1.5343|1.7643|1.5243|1.2843|1.1943|1.5443|1.3843|1.3743|2.0743|2.8297|2.1748|2.3748|2.4897|2.6887|1.9987|1.8287|1.5087|1.3387|1.5187|0.3687|1.6287|1.5887|1.4387|1.6687|1.2587|1.7587|2.1087|2.2787|2.7002|-0.4848|-0.5248|-0.5748|-1.9348|-2.0448|-2.3348|-2.5206|-2.5713|-2.7236|-2.2626|-2.0426|-2.0326|-2.1926|0.1599|0.9899|1.3199|1.4999|0.6699|0.3899|0.5499|0.1099|0.4299|0.2699|0.9499|0.5199|0.8499|1.1399|0.8399|0.5099|0.5499|1.1699|1.2799|0.8099|1.1799|1.6999|1.8099|2.206|2.1164|1.9174|1.7974|1.5474|1.6574|1.9274|2.236|2.0155|2.0855|1.9655|1.8755|1.6155|2.3955|2.1998|1.7298|2.3098|2.1298|2.1098|2.0898|0.9598|1.6398|1.2598|0.9398|1.3898|1.5798|1.5098|1.2598|2.4298|2.7099|-0.2325|-0.0125|-1.0025|-0.4125|-0.7125|-1.7125|-1.6725|-1.5525|-1.1425|-0.6825|-1.1325|-0.8625|-1.0625|-1.9725|-2.0625|-2.0625|-2.1825|-2.3625|-1.9725|-2.5825|-2.7233|-2.859|-3.0467|-3.2621|-3.2288|0.1656|0.3256|0.7456|0.1056|1.4856|1.3856|0.9956|2.1956|2.9034|2.9966|2.5526|2.5433|0.6333|0.6133|0.7133|0.8833|0.6533|1.0433|1.1733|1.5933|1.3433|2.3833|2.4033|2.6598|2.0664|2.4672|1.9858|1.8858|1.1458|0.6558|0.6858|1.4858|1.8597|2.1372|1.5102|1.5502|1.7427|1.988|1.8967|1.4221|1.5668|1.7809|1.4909|1.4609|1.5909|0.7309|1.1409|1.4709|1.4909|1.1109|0.8309|0.9709|1.0009|1.2709|1.6909|1.9809|-0.3131|-0.5131|-0.3731|-0.6631|-0.0531|-0.2231|-0.7031|-0.4931|-1.1931|-1.2531|-1.5334|-0.8634|-1.1234|-1.2734|-1.2777|-1.4208|-1.3297|-1.5797|0.1268|0.2368|0.8368|0.8068|1.0468|1.2568|1.483|1.253|1.533|0.893|0.623|0.633|0.653|0.313|0.143|0.223|0.303|0.623|0.603|0.613|1.123|1.393|1.493|1.3797|1.5649|1.2149|1.5716|1.4616|0.9916|1.0616|1.0716|1.0016|1.0116|1.2416|1.2216|1.6816|1.6216|1.7492|1.2092|1.0792|1.3292|1.4492|1.4692|0.8692|1.0092|1.1892|1.2292|0.7292|0.8592
02622|17116|/equities/echostar-corp|R2000VALUE||15.4955|18.6155|14.9455|13.9655|16.3855|21.8116|34.9512|8.1615|6.4015|5.6215|5.4715|8.2115|7.1515|9.4015|12.2142|12.2685|-1.2628|-9.5428|-9.712|-11.2206|-10.7137|-7.0837|-6.2837|-6.4437|-7.9137|-9.3686|-8.6386|-11.11|1.9057|3.3757|3.0557|5.0557|8.1457|6.4857|7.3797|8.1277|7.1116|7.1116|7.8702|3.9602|3.9802|3.4402|3.6202|4.2102|4.8702|6.1602|3.7702|3.6602|6.6802|5.5502|6.0002|6.2502|5.8202|4.1602|8.9102|7.232|9.1998|7.596|3.736|4.716|3.146|1.951|4.696|5.506|4.496|6.0505|4.9805|4.2605|3.6505|3.8905|5.2605|6.6039|6.3809|6.8149|4.5349|6.6699|6.1105|4.6605|4.3105|3.4105|4.3605|3.9405|3.6805|3.8905|3.3305|2.7805|3.8805|3.6305|3.5205|3.9605|5.4905|6.1705|2.7505|6.6805|-1.8087|-2.7487|-3.0187|-4.7987|-5.4487|-5.6287|-8.0458|-3.2963|-5.4663|-5.2742|-5.3896|-6.5996|-5.389|-4.7031|-3.803|-4.543|-5.303|-6.3917|1.3579|4.7279|-0.1356|-0.2956|-0.3756|-0.8156|-1.0156|-2.1756|-2.4956|-2.3156|-2.4956|-3.0156|-3.1856|-3.6356|-4.0556|-4.4203|-3.4303|-3.2603|-3.0203|-2.4703|-2.2103|-2.7403|-2.3203|-1.4203|-0.4003|-0.1403|-2.2103|-2.7903|-1.7103|-1.8003|-2.0303|-2.4303|-3.8903|-3.8203|-3.6103|-4.6403|-4.0269|-3.5769|-3.2169|-3.1469|-2.9569|-3.4969|-1.8469|-2.3669|-3.0969|-3.4469|-4.1869|-5.1769|-4.9982|-4.5505|-5.2886|-4.8603|-4.6103|-3.0403|-3.5003|-4.2003|-4.3703|-5.2503|-5.7772|-6.103|-6.2645|-6.7839|-6.494|-4.344|-3.104|-5.754|-6.834|-7.3284|-6.1824|-4.8724|-4.0524|-5.1524|-4.3224|-4.7124|-4.4224|-5.5324|-7.1124|-6.7324|3.5873|2.1173|1.2573|0.6473|1.0073|1.9473|3.0573|3.2673|3.5473|2.8673|3.2173|3.2973|5.2273|5.5973|8.4211|4.8495|2.1495|2.8395|4.1195|4.2395|4.0195|4.6595|4.8095|4.1595|4.9695|5.6295|2.8495|4.1195|3.6095|0.9895|1.0595|1.0195|2.4295|2.9595|5.2495|5.8998|6.0098|6.547|-0.9833|-1.4533|-0.8133|-0.7633|-3.0233|-3.6333|-2.5533|-3.2233|-3.4833|-2.8933|-1.4333|-0.1433|-0.8333|-4.7733|-4.9233|-3.8733|-4.2033|-6.5333|-4.3933|-3.5733|-5.0533|-6.2833|-6.0733
02624|39250|/equities/invesco-mortgage|R2000VALUE||-0.9632|-0.5132|-0.8132|-0.9332|-0.7032|-0.2932|-0.4532|-0.4732|-0.6032|-0.6632|-0.6932|-0.5732|-0.8932|-0.6132|-0.2032|-0.4532|-0.6632|-0.5832|-0.7032|-0.8932|-0.9232|-0.5532|-0.7332|-0.9032|-1.0032|-1.6132|-1.9411|-1.9079|-1.3394|-0.5894|-0.7394|-0.5494|-0.4794|-0.3894|-0.4494|-0.5794|-0.8094|-1.1494|-1.1394|-1.5694|0.2117|0.1817|0.3217|0.4317|0.4717|0.3017|0.1517|0.1517|0.3017|0.0117|0.4017|0.7417|0.4717|1.0017|1.2717|1.1317|0.8217|0.6717|0.7217|0.6417|0.6117|0.7917|0.8317|1.1117|1.2817|1.677|0.847|1.407|1.4283|1.2815|1.3715|1.5015|1.3615|1.6215|1.3815|1.3215|0.7715|0.4615|0.6815|1.0615|1.8915|1.8612|1.754|1.8498|1.8359|1.4159|1.4959|1.3259|1.7159|1.9859|2.0706|2.1906|1.6906|1.8806|2.4206|-0.2697|-0.9897|-1.1497|-1.5097|-1.4397|-1.7997|-1.4497|-2.8497|-2.9791|-2.6746|-3.2187|-2.091|-2.5508|-1.8596|-2.0096|-1.5196|-2.0396|-2.3496|-1.7196|-1.3796|-0.6796|-1.1096|-1.2996|-1.9796|-1.3396|-1.7096|-1.5396|-2.0696|-1.9796|-2.5396|-2.2096|-2.1396|-2.7296|-2.5174|-2.6531|-3.1573|-3.251|-2.921|-3.191|-3.5714|-3.9902|-3.5049|-3.0337|-2.1937|-2.1037|-0.8037|-1.1337|-1.6137|-1.8437|-3.1137|-3.1337|-2.7137|-3.2037|-2.8537|-2.4937|-2.7637|-2.8737|-2.6437|-3.9437|-4.1237|-5.1437|-5.2237|-6.6557|-6.2394|-5.1958|-3.6158|-2.8158|-2.9158|-2.2758|-2.2758|-1.4958|-1.2258|-0.9758|-2.8158|-3.9458|-4.1658|-3.2958|-5.2658|-7.7758|-7.1056|-4.9542|-5.0542|-5.3542|-4.9542|-6.3158|-6.1287|-6.5152|-6.478|-7.7646|-4.7646|-5.3646|-5.8646|-5.9646|-6.7646|-7.0274|-7.3193|-6.2844|-5.9844|-5.9844|-7.8383|-5.66|-3.86|-5.96|-5.16|-7.0778|-5.7244|-6.4244|0.9588|1.5588|2.1588|3.8588|1.5588|1.7588|2.4588|1.8588|2.5588|1.3588|1.3588|0.3588|1.0588|1.3588|1.0588|2.0588|2.0588|4.5588|4.3588|4.0588|5.7588|7.1588|10.7588|10.3588|12.9523|-7.9186|-7.5186|-6.2186|-6.1186|-5.4186|-2.5186|-3.4186|-3.0186|-2.2186|-0.6186|-1.9186|-1.5186|-3.1186|-3.9186|-2.6186|-4.5186|-3.2186|-3.0186|-1.1186|-5.9186|-8.5186|-6.9186|-7.7186|-8.1186
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6392|1.8554|1.7254|1.6754|1.5454|1.7754|1.5154|1.7654|1.5754|1.6554|1.5554|1.5354|1.4654|1.5654|1.4321|1.6075|1.6575|1.9125|1.9589|1.9936|2.1658|2.3442|2.4102|2.5941|2.7218|2.9176|3.469|3.2227|3.2397|3.3816|3.4816|3.4516|4.3316|3.7962|1.562|1.712|2.042|0.872|2.252|2.802|3.202|3.372|3.132|2.792|3.182|3.492|4.812|4.4879|4.2679|4.5679|4.5579|5.9149|4.2576|4.4076|3.1976|2.9476|2.4476|2.2076|3.8976|4.2776|4.7834|4.1834|4.9242
02628|17141|/equities/scansource|R2000VALUE||4.7305|8.3905|8.4805|8.0805|9.19|9.61|8.5353|9.9251|7.8951|7.0636|3.5236|6.7936|6.2736|7.1436|8.6436|8.994|8.0586|8.0136|10.0551|-0.5744|-1.6844|-0.1644|-1.1244|-6.4744|-7.9944|-9.2144|-9.7244|-12.0037|-10.8042|-10.4013|-9.842|-9.8694|-10.8894|-11.6693|-12.4865|-13.9344|1.0755|10.2455|9.8145|6.7045|6.9645|7.1245|6.9345|11.8845|12.3346|10.5046|11.1946|8.9846|12.0146|3.5746|4.9646|8.6646|8.1646|7.5046|7.5846|8.2846|6.6446|6.5946|11.0346|9.2846|8.7046|8.5946|7.5546|10.4746|6.4946|5.1246|2.0246|4.4046|4.9846|4.0946|6.1346|7.5246|9.7246|11.0654|11.3913|6.9313|6.0313|5.4413|4.8513|5.6413|8.1013|6.4413|5.9613|7.7613|9.3184|8.7319|9.164|6.794|6.144|6.9934|6.5578|6.0278|5.5278|7.3778|8.3664|8.5316|8.1801|7.5799|5.5199|6.1499|3.5099|5.4699|3.2999|4.8899|5.6157|5.2957|3.8157|3.5157|3.7857|3.9857|6.7057|-1.2686|-4.2486|-3.8586|-3.2186|-3.1786|-3.5786|-3.4086|-3.2786|-3.2286|-4.1286|-2.9786|-2.2686|-3.0486|-3.4886|-3.3886|-4.2186|-6.5886|-5.579|0.1566|2.1566|1.5766|2.8266|1.4766|1.6767|1.7966|4.0166|3.3367|4.3866|3.5266|7.7167|-1.6473|-1.9773|-2.0973|-4.2773|-5.2473|-5.4173|-5.2973|-4.2873|-3.8173|-3.2173|-3.3773|-3.4673|-3.4373|-3.4673|-5.5273|-6.9173|-7.8573|-8.0573|-9.3386|-9.1685|-8.1185|-9.4678|-10.4991|5.0281|3.7481|1.8481|2.4881|2.0481|1.1581|1.4081|1.6981|3.2281|1.9281|7.2081|9.2081|10.5474|8.0974|9.758|6.428|6.298|5.878|5.848|4.558|6.198|7.758|7.038|5.018|5.418|3.258|2.688|3.568|3.878|2.528|3.678|6.358|6.868|7.138|6.608|5.268|6.088|3.778|4.458|5.718|8.128|11.808|8.352|9.7217|9.9317|9.5417|8.9017|9.0217|7.1117|8.2417|11.3537|12.6429|6.6326|5.9326|5.2726|4.6826|2.7426|2.5626|3.5426|4.7026|5.3126|4.9926|7.7726|5.9526|7.6226|7.7426|7.9126|9.4026|7.3226|6.6926|7.5626|6.8726|7.6026|8.9726|8.0876|10.2126|10.1502|7.2602|7.1902|7.7202|8.0202|3.0102|5.4602|5.2502|7.0002|6.282|6.102
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||-1.2035|-1.2194|-0.8296|-0.6596|-0.8096|-0.7096|-0.7396|-0.9796|-1.2596|-1.2518|-1.3689|-1.0589|-1.3189|-1.3059|-1.0859|-1.2459|-1.3159|-1.3459|-1.4359|-1.3372|-1.6172|-1.2772|-1.6772|-1.522|-1.6196|-1.6496|-1.9109|-1.8288|-1.6309|-1.7535|-2.0031|-1.6812|-1.0234|-1.2334|-1.2234|-1.3216|-1.5515|-1.392|-1.152|-1.642|-1.262|-1.2785|-1.0685|-0.8785|-0.9385|-0.9585|-0.9385|-1.3085|-1.0185|-1.5785|-1.6373|-1.4494|-1.5794|-1.7467|-1.4248|-1.2848|-1.5448|-1.6749|-1.3564|-1.2064|-1.2264|-0.9164|-0.6264|-0.3264|-0.2864|-0.7264|-1.3464|-1.59|-1.3|-1.51|-1.45|-1.47|-1.7183|-1.3664|-1.7064|-1.4164|-1.2264|-1.4564|-1.9352|-1.6202|-1.2902|-1.3402|-1.5602|-1.6602|-1.5839|-1.662|-1.572|-1.742|-2.141|-1.461|-1.471|-1.201|-1.431|-1.061|-0.381|-0.411|-0.811|-0.811|-1.271|-1.311|-1.561|-1.151|-2.061|-1.9912|-1.4912|-1.7412|-2.0824|-1.8134|-1.5134|-1.7534|-1.4834|-1.9434|-2.1034|-1.4734|-1.1934|-0.7234|-0.9334|-0.9934|-1.5234|-1.2034|-1.7934|-1.3434|-1.5634|-1.8034|-1.9634|-1.7634|-2.2034|-2.2234|-1.7534|-2.1634|-2.3734|-2.2234|-2.3134|-2.6634|-3.3144|-3.2315|-2.4185|-1.0985|-0.3585|-0.6185|-0.1385|-0.5985|-1.0585|-1.3285|-2.2185|-2.4585|-1.6485|-1.4985|-0.7485|-0.3585|-0.4185|-0.5285|-0.3085|-1.5385|-1.3985|-2.7285|-3.1585|-3.3785|-3.7658|-3.5625|-2.3231|-1.6831|-2.5831|-1.3531|-1.4231|-1.0131|-1.4431|-1.2431|-2.0331|-2.7531|-3.0607|-3.0333|-2.5933|-3.9233|-3.1486|-1.9986|-1.9686|-2.2586|-2.2686|-1.4386|-2.1186|-1.9786|-1.3686|-1.9486|-1.4586|-0.8986|-1.1986|-1.3186|-1.2986|-1.8586|-2.0986|-2.4986|-2.4286|-2.7986|-2.7032|1.4221|1.9421|1.5521|1.8221|1.2821|2.1421|1.8685|1.6385|1.7685|1.9785|2.546|1.666|1.826|1.266|0.906|0.946|1.386|1.346|1.156|1.496|1.616|1.216|1.236|1.366|1.316|1.216|1.466|1.656|2.296|2.726|2.5156|2.5757|2.8613|3.169|3.0033|2.7429|2.8829|2.9529|3.3583|2.8883|2.6483|2.4483|2.5883|3.2583|3.9459|3.4805|2.9386|2.7986|2.6386|2.4186|1.1986|2.1986|1.4586|1.8586|2.2686|2.5786
02630|17625|/equities/zumiez-inc|R2000VALUE||4.2039|5.0639|5.0139|5.3839|5.2639|7.7532|4.8796|-0.7196|-1.2296|-2.1396|-3.4396|-1.8896|-3.2596|-3.4396|-2.1996|-3.8196|-4.1796|-4.7596|-5.192|-4.282|-4.862|-3.422|-4.722|-4.8577|-5.6458|-5.8015|-5.3866|-5.8258|-4.5658|-4.5358|-5.1158|-5.0919|-5.4893|-6.5318|-5.7803|-6.187|-6.6275|-6.1733|-7.7859|-6.5693|-6.8399|-7.0448|-8.4598|-7.7399|-5.1599|-5.4299|-4.6799|-6.2899|-5.4099|-7.9499|-6.6875|-6.4346|-6.5146|-6.2546|-7.4507|-8.9574|2.2324|4.4424|5.4924|6.9104|6.9488|4.9462|4.4962|6.2097|4.439|5.3417|4.486|4.366|-0.1704|-1.1304|-0.4604|-0.4304|-0.8104|-0.9204|-1.1904|-2.0304|-2.2604|-4.0404|-4.6304|-5.1693|-4.1893|-4.7393|-6.2547|1.7838|3.1038|3.0238|3.9138|3.9338|3.3038|3.3538|3.0038|3.7038|3.8938|5.9438|5.4671|5.1771|5.1371|7.4868|-2.6678|-2.9178|-5.2278|-4.1176|-5.0276|-4.0176|-5.2176|-4.2076|-3.2276|-3.6176|-4.4476|-4.2726|-2.1976|-2.9776|-2.0476|-1.8776|-2.3076|-2.1076|-3.0276|-3.3776|-3.6076|-4.3676|-4.1576|-6.4676|-6.6545|-6.357|-5.5002|-6.2002|-6.4802|-6.2552|-5.8911|-6.5245|-6.3173|-6.4573|-6.4773|-8.0826|-8.7968|-6.5675|-4.6675|-4.5174|-2.9075|-3.1375|-0.1375|-2.4675|-3.8975|-3.8175|-4.9075|-6.4775|-7.2075|-9.8918|-7.4818|-6.9818|-6.0918|-6.4018|-5.9018|-7.8918|-7.5218|-9.2618|-9.0318|-9.7847|-10.2628|-10.7936|-12.0642|-7.9642|-10.1586|-8.5485|-6.6685|-6.4585|-8.8985|-9.9385|-7.9685|-10.0585|-10.8961|-13.3729|-10.866|-12.3059|-14.0187|-13.3937|-10.6237|-13.8891|-12.244|-13.44|-13.3353|-13.7554|-12.3154|-13.4954|-15.9381|0.0124|4.0124|0.3424|4.7724|4.8324|4.2524|4.3724|3.9824|3.5224|0.7024|3.6624|6.8124|8.2624|6.1724|5.0524|8.1424|5.9324|7.6024|12.3124|12.3072|14.6115|3.8315|4.1715|2.6815|3.9315|4.3915|4.4915|5.9315|0.9115|3.1415|5.8015|4.4915|5.4115|5.6415|6.7815|6.5715|6.0515|12.3015|13.6315|12.7828|6.9928|10.6828|11.0428|7.5628|5.1028|7.6328|9.6328|6.7128|8.6528|9.4428|10.6828|7.2428|7.5928|10.0828|9.2428|9.7728|8.8228|9.7828|10.6128|12.5525|9.3625|10.3225|13.1561|11.1601|8.1745|7.4045
02631|21115|/equities/genesco-inc|R2000VALUE||1.9721|6.0221|6.0821|8.9521|10.694|11.0075|11.72|-2.3881|-5.2581|-7.0381|-7.3081|-6.1581|-7.9881|-7.3781|-8.6981|-10.4368|-9.2349|-11.1849|-8.8849|-9.8249|-10.6849|-7.345|-10.425|-11.1249|-11.4749|-12.4849|-14.3644|-15.5668|-14.6445|-14.1436|-18.0444|-17.6673|5.5434|6.6634|9.8634|9.4334|10.6234|12.0327|10.0052|10.9852|12.3552|11.7852|10.9452|12.8552|15.1317|9.8032|8.4008|6.3708|5.8208|1.7208|3.4908|6.9308|4.3008|5.0008|3.9108|3.9608|2.5208|2.7708|6.9908|7.9908|6.0108|3.8608|4.3708|6.8808|4.0008|4.3708|0.9308|2.6608|1.5308|1.1408|2.8808|5.3008|3.3308|3.8308|3.2908|1.2308|3.0008|2.4108|2.8908|3.0608|4.9408|3.6608|1.7308|3.2908|8.5308|8.1208|9.1008|6.5508|5.6108|5.5608|3.7208|4.6908|7.8608|12.0108|11.1609|13.2771|8.5571|9.4271|9.7258|11.3803|8.9403|9.7703|5.8003|8.6003|7.1303|8.7503|10.7103|8.7003|10.2303|9.6803|13.6502|-5.3264|-2.1564|-3.6064|-2.9764|-4.5064|-8.2864|-6.7564|-6.9764|-7.2164|-8.3264|-8.9864|-11.2664|-13.3564|-19.5194|-11.2957|-12.0747|-12.6741|-12.609|-12.0433|-13.723|-13.893|-13.183|-15.6653|-17.0687|-16.4458|-10.4175|-13.8975|-12.1117|-13.1717|-9.5017|-11.2017|-13.6617|-11.0417|-13.9617|-12.9417|-14.7917|-18.1367|-16.1567|-13.3567|-6.8267|-7.5767|-10.1067|-13.3167|-11.1467|-15.7167|-18.5067|-18.4408|-20.6008|-22.0259|-22.1419|-17.6419|-25.3168|-5.9268|-3.5768|-4.0368|-9.4768|-12.2768|-9.6168|-15.9168|-18.1868|-22.8148|-15.6848|-19.0048|1.4276|5.2376|5.5876|2.6376|6.1876|7.1576|8.5276|11.7876|15.0776|11.1376|10.3776|14.9176|17.6976|14.4776|10.9876|11.0476|13.3576|12.9876|8.3576|9.4376|5.3876|8.8576|6.6976|10.6676|6.3176|5.9176|10.3576|12.0676|9.6276|15.4976|18.6747|23.5808|15.7287|15.4387|14.8887|13.0787|15.0387|15.5487|14.1187|13.9687|12.3087|20.7287|17.3603|14.0603|12.0903|12.8403|12.6703|10.9703|17.5203|18.1303|20.604|12.164|19.314|19.6339|16.4788|15.2649|17.7049|18.4349|12.9547|11.7047|12.6147|11.6247|10.0647|10.9547|9.8647|13.0847|14.1092|11.2992|12.9161|12.1746|15.2968|13.7181|12.8681|14.8682|10.1619|8.0419|5.8419
02632|17473|/equities/univest-corp|R2000VALUE||-4.2328|-2.9228|-2.1428|-1.5628|-2.0128|-1.5928|-1.1028|-1.1428|-2.9528|-4.2328|-4.6528|-3.3928|-0.9128|-1.0928|-0.0728|-2.1528|-3.7228|-3.7328|-3.3128|-3.2528|-3.3928|-2.1928|-2.5028|-2.2528|-3.7928|-5.5328|-7.4728|-7.7625|2.5603|2.5503|2.1803|2.7403|4.4703|3.5503|5.3203|4.8003|4.3003|4.1903|3.6003|1.5703|3.0403|3.3703|3.6903|5.7303|5.8403|5.9114|6.6151|6.0051|7.7733|4.7562|4.8162|5.0662|5.0175|4.4075|4.3275|5.5775|5.419|5.009|6.019|5.999|4.079|3.159|4.249|6.739|5.9167|5.6613|3.7225|4.4247|2.8347|2.5147|2.9547|3.3947|4.0047|4.5247|4.2447|3.9747|2.8247|1.0347|0.3147|1.0747|2.4147|1.2847|1.1547|1.8147|1.5147|1.3847|1.8047|1.7847|1.9547|3.3947|1.8747|1.8547|2.5847|3.6247|4.1829|4.9872|3.9924|-0.6067|-1.4367|-1.4367|-2.6767|-1.9567|-4.0667|-3.5508|-3.7208|-3.2008|-3.362|-3.8228|-4.027|-4.2895|-3.9833|-4.8603|-4.4183|-3.4283|-3.2183|-3.4883|-3.9083|-4.7083|-5.2883|-5.2356|-4.8056|-3.4556|-3.1156|-4.2556|-4.9756|-5.0756|-6.9356|-6.6395|-6.2936|-5.7535|-6.2502|-6.6411|-6.0284|0.8131|0.8931|1.8731|4.6631|4.2731|5.1156|4.5056|5.0156|3.0556|1.9056|2.6256|2.2056|2.5256|2.6856|2.0956|3.0656|4.2856|4.4156|4.3425|4.2225|5.6945|5.5341|-1.6069|-1.6469|-3.3569|-4.3769|-4.388|-4.268|-3.9892|-4.4952|-3.6317|-2.8317|-3.3217|-3.9417|-4.4266|-3.2666|-3.8066|-3.7466|-3.3566|-3.8366|-4.0866|-4.1266|-2.8466|-3.3966|-4.2366|-4.7765|-4.6411|-4.5411|-4.4204|-5.0804|-5.6487|-5.4614|1.0674|1.0674|1.5374|1.2774|2.6874|2.9774|3.0174|3.5674|3.2474|3.4274|4.6274|5.1454|3.7955|3.6155|2.7455|2.6355|1.7755|2.3155|3.2255|3.8955|5.2189|4.0832|4.7552|4.2825|5.0212|4.6437|3.4137|3.2337|2.6437|3.8937|4.4337|3.9637|4.1437|4.9737|4.0837|3.0437|3.2437|2.6537|2.9237|3.7837|3.1237|4.7337|5.5761|5.8861|5.6161|5.9061|6.1061|5.287|5.077|5.407|5.537|5.947|6.367|5.977|6.807|6.6273|4.8159|4.7605|5.215|6.1986|4.0686|5.0086|5.3186|5.7118|4.5279|4.9882
02633|24392|/equities/national-healthcare-corp|R2000VALUE||13.5586|17.4486|23.9318|16.4551|17.744|19.396|18.7231|22.5515|-1.9029|-9.0229|-14.8329|-13.0029|-11.9629|-6.1429|-0.9629|-1.2629|-4.5429|-6.3029|-3.3029|-5.2629|-7.0729|-0.7929|-8.8629|-13.2229|-14.8229|-17.386|-17.606|-16.626|-17.4372|-19.8825|-19.0975|-20.3287|-20.4711|-26.2972|-17.2372|-20.3272|-17.3272|-24.0072|-21.3472|-27.7446|-22.7171|-24.3504|-29.3207|9.4696|11.6696|13.2296|14.5096|13.8896|22.4596|7.5296|6.7196|10.2696|8.4296|11.0496|12.0396|14.7896|12.6796|17.0596|25.1596|23.0785|16.2585|11.9585|14.5085|24.8385|16.9755|19.8767|18.1197|15.3902|15.279|12.299|12.269|16.1423|16.3431|14.4131|8.9631|5.4831|5.2931|4.6331|3.1531|6.6031|8.5231|6.8631|6.2731|6.5531|10.2831|12.3531|7.3631|6.5131|6.3931|11.7631|13.0376|13.9876|8.7976|9.0176|14.1776|13.741|13.0061|10.324|9.7178|11.3475|10.3716|11.2856|6.4656|6.8656|4.5656|6.7356|4.3456|6.1856|7.8656|7.7356|7.6056|8.6256|9.1656|12.2651|-0.4903|-4.9003|-4.9903|-5.9703|-5.4803|-1.8403|-2.7503|-1.8803|-1.9403|-1.4903|-3.6503|-3.8803|-4.3403|-6.6503|-5.7503|-6.1903|-5.9603|-6.0103|-5.5903|-6.0703|-8.2003|-10.6403|-11.067|-9.521|-8.271|-6.321|-4.771|-9.331|-7.921|-8.531|-11.4158|-8.0258|-5.7258|-8.7958|-9.7858|-9.8758|-7.7958|-8.7758|-9.9458|-11.5491|-8.8891|-11.9618|-9.5918|-12.0237|-11.9158|-8.126|-6.186|-5.736|-6.706|-7.1761|-7.096|-5.946|-7.596|-4.916|-5.956|-5.446|-6.566|-5.056|-6.1761|-7.906|-7.166|-5.446|-5.966|-6.086|-6.276|-5.4261|-7.886|-5.296|-3.956|-4.116|-3.746|-3.466|-5.776|-11.196|-9.306|-9.486|-11.986|-10.996|-12.4028|-13.8715|-13.1061|-10.0461|-8.5561|-10.6361|-10.8361|-12.9861|-12.4261|-14.0461|1.5655|4.4855|7.7855|10.9055|4.4955|5.7655|6.7255|2.4155|4.9255|3.9755|3.5055|4.8155|7.3555|8.7055|8.7655|9.5455|11.0055|13.1906|12.0157|11.9004|8.5904|8.3004|7.9604|6.8204|11.3104|11.3604|11.2204|13.6604|10.6804|7.9004|8.3204|9.2204|11.1204|12.8604|15.5204|15.515|16.195|16.6073|-2.1007|-6.8207|-11.1807|-10.9407|-12.6507|-12.3207|-5.8307|-5.3207|-3.6107|-9.9607|-10.0907
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4459|2.5259|0.5559|1.4059|2.0159|2.0759|3.6359|5.7759|4.9059|4.9359|4.8959|3.8959|1.5459|2.6059|5.7459|4.6959|5.0359|5.5371|3.8771|2.2471|4.8771|5.9217|4.6572|5.2222|4.6822|4.7822|4.4022|5.0522|5.3155|5.7255|5.9644|6.1927|11.5885|3.2352|3.0452|3.0152|1.1852|0.6752|0.3652|1.4152|1.9552|1.5452|2.2152|2.2952|1.6252|1.8852|1.9652|1.9552|1.8552|2.5452|1.8652|4.4952|4.3852|4.3052|3.8852|4.1952|4.5652|5.1852|4.8852|5.2452|5.0852|4.6352|5.7052|6.6952|7.2608|6.7887|4.6987|6.3519|6.8823|6.1559|3.5359|4.6559|5.0059|5.9493|4.9898|4.5592
02635|16760|/equities/netgear|R2000VALUE||9.192|8.5345|7.1667|7.1396|6.8834|6.1834|5.4034|5.7134|2.6034|3.3734|0.7334|4.0134|6.0234|7.3734|8.481|7.461|5.631|6.516|9.286|8.4617|7.9267|9.9014|-0.8674|-2.2174|-5.2774|-7.9274|-7.3974|-10.7749|2.2157|1.1257|1.3957|0.7957|3.7957|3.6957|5.9557|7.5983|5.8583|6.0583|5.4474|4.5574|5.7974|6.4174|6.2774|5.886|5.2161|5.3335|5.4805|5.4321|6.5046|6.9886|4.4286|5.7286|5.4449|3.8949|4.4549|4.8649|8.7221|3.107|3.577|3.127|2.507|2.537|2.597|3.9804|-0.6976|-0.8576|-1.2776|-0.5576|-1.4976|-1.3076|-1.7676|-2.0476|-2.4776|-2.9576|-3.8176|-4.8272|2.1304|1.5404|1.9604|2.3004|3.0504|3.501|2.8053|2.7953|3.3353|3.0553|2.8553|1.0753|2.7653|3.0153|2.2753|2.1953|2.3053|2.7953|3.1357|3.3875|-0.6807|-0.8007|-1.6607|-1.9407|-2.1807|-1.8207|-1.8107|-3.7007|-3.8899|-3.2182|-2.4382|-2.7082|-2.1682|-2.8482|-2.7526|-3.0726|-3.3431|-3.8611|-3.0408|-3.6208|-2.9208|-2.7708|-2.6408|-2.9608|-3.1908|-2.1908|-3.4408|-3.2146|-3.4946|-3.7651|-3.9679|-4.4049|-5.6535|-3.5176|-2.6876|-2.6176|-2.5676|-3.7776|-3.7893|-3.9009|-3.7772|-4.6737|-3.542|-3.432|-3.232|-3.022|-3.192|-2.312|-3.742|-4.662|-5.4691|-5.1233|-3.2633|-2.6733|-4.6033|-4.8681|-4.8149|-5.4777|0.1983|1.0983|0.2583|1.1083|0.3883|2.1583|2.5583|3.0983|3.3983|4.2283|5.5983|5.9898|6.3698|9.6501|-3.4429|-4.2229|-3.5829|-4.5229|-3.8529|-5.3629|-6.1838|-5.5167|-5.4567|-7.0035|-6.1834|-7.1527|-5.5527|-6.2352|-5.9955|-6.52|-5.4476|-5.5476|-5.5476|-7.5879|-6.3588|-6.2888|-6.2188|-6.9788|-5.8788|-6.6288|-6.687|-4.007|-3.587|-4.497|-4.597|-5.197|-5.147|-5.707|-7.4967|-6.9963|-7.617|-6.9161|-8.0612|0.6321|1.3021|1.3821|0.8421|0.9221|0.0921|1.1321|2.7721|3.8921|3.5621|3.5321|2.7821|2.6521|2.7521|5.9821|6.5521|5.9721|7.0221|6.6021|9.3921|6.7821|7.2821|6.6721|5.9321|7.0221|5.6121|5.9621|7.6721|9.1321|10.1521|10.9421|11.4821|11.4021|6.6421|8.4021|11.6321|12.0521|7.8221|9.7921|8.1819|7.7019|9.7619|10.4407|8.0798
02636|17244|/equities/1st-source-corp|R2000VALUE||-8.061|-5.791|-3.561|-2.721|-3.031|-2.211|-1.951|-2.296|-5.871|-7.531|-7.581|-5.471|-2.821|-2.281|-0.671|-4.531|-6.871|-6.711|-5.261|-5.811|-6.241|-4.021|-5.331|-4.861|-8.441|-11.611|-13.6449|0.3028|5.9428|7.1928|6.7828|8.4228|10.5928|9.5228|12.0528|10.9028|8.4128|3.2228|3.5428|0.6028|3.4428|4.3328|4.8428|9.0228|9.8628|10.5828|12.4611|11.0911|13.4481|7.7481|5.7681|10.1481|8.3581|7.058|6.5081|8.5881|7.6381|6.5081|9.7431|9.4581|6.1181|5.3381|9.2281|13.7681|9.0362|8.8209|4.3209|5.6609|2.4509|1.4009|2.7709|3.4609|2.5909|4.7609|4.4409|3.4909|1.3609|2.0509|0.3309|2.3709|4.4609|2.2909|1.7709|3.5009|0.6509|1.7509|2.8509|3.0509|3.0509|5.7809|5.2009|3.7609|4.7209|6.9909|8.1521|8.6329|7.7532|8.7851|7.2751|8.5723|-1.8744|-1.7144|-4.5044|-5.0444|-7.0544|-6.2444|-6.7744|-8.0604|-6.2004|-5.3204|-3.7504|-5.4604|-4.7304|-1.9704|-1.0204|-2.3304|-4.2504|-6.6004|-7.3004|-7.7004|-7.7504|-4.3704|-3.8104|-5.2304|-6.9704|-8.0804|-8.2304|-7.0904|-9.6798|-7.8104|-8.8649|-8.8149|-10.9466|-9.8423|-11.0092|-8.9198|-7.6198|-7.9498|-7.2498|-7.6998|-6.4998|-9.1698|-12.3909|4.6745|4.8645|4.1345|5.3045|4.0145|5.1245|7.3945|8.1045|8.708|8.458|9.078|10.168|12.0667|-1.6636|-3.8136|-5.1236|-3.5936|-3.0936|-3.2536|-4.3836|-2.6836|-0.3036|-1.8036|-3.9336|-3.2036|-5.2436|-7.4236|-6.4536|-5.3736|-4.8136|-6.7136|-5.9936|-4.1136|-5.4036|-7.6036|-7.9336|-7.7536|-8.1536|-5.4636|-7.1836|-9.1905|2.0182|4.2082|4.3482|4.4182|3.5282|4.3782|4.9882|4.6982|5.3282|4.7782|4.2182|8.2182|9.0383|6.4817|5.2817|4.6817|4.2817|4.3517|3.6217|6.0917|7.1217|8.9268|-2.1496|-0.8696|-2.3796|-1.6396|-2.0896|-3.8796|-5.1696|-4.9096|-3.4696|-2.7796|-3.9196|-3.2696|-3.3796|-4.6396|-7.9496|0.258|1.318|2.568|2.758|2.748|6.128|7.115|8.4761|7.8761|8.6934|8.7327|7.6357|7.3357|7.1657|7.2157|7.6457|9.0957|8.2457|10.2257|10.2608|8.15|8.7512|9.063|8.1482|5.5482|8.9782|9.268|9.3602|8.6792|8.4827
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||-4.4719|-3.1819|-2.6919|-2.6319|-2.7919|-2.2019|-2.1719|-2.1719|-3.8919|-4.6419|-5.3554|-4.1254|-1.8954|-2.1054|-1.4154|-2.9454|-4.5254|-4.3454|-3.9554|-4.1954|-4.2554|-2.6954|-3.8854|-3.6754|-4.8754|-5.6654|-7.0405|-6.8222|0.3162|0.2762|0.3462|1.0562|2.5462|2.3262|3.2062|3.5762|3.1962|3.2262|1.8462|0.6862|1.9362|2.4462|2.7862|5.1662|5.4562|5.6262|6.8206|6.3906|6.6386|2.9186|2.4686|3.7886|2.4386|1.3986|1.7886|2.6486|2.9586|2.2586|4.0886|3.9386|2.3986|1.4586|2.8886|6.0286|4.9786|-1.5331|-4.0131|-2.8831|-4.3431|-4.5531|-4.2531|-3.7331|-3.6331|-2.3831|-2.4331|-2.9031|-3.1231|-4.3931|-5.0931|-4.8031|-3.2731|-4.7331|-5.4831|-4.5173|-5.1373|-4.7786|-4.2586|-4.7286|-6.3678|1.1902|2.4102|2.2202|3.0302|4.5402|5.6696|6.2928|5.0466|5.0831|4.0431|5.2307|-0.9555|-0.7355|-2.0555|-3.6655|-3.3555|-3.5155|-3.8355|-4.2543|-3.5143|-4.3443|-3.3143|-3.6243|-2.9243|-1.7443|-1.7843|-1.4143|-1.9843|-2.4443|-2.9943|-2.9543|-3.1343|-1.5243|-0.8043|-1.7843|-2.4843|-4.7443|-6.0143|-4.3391|-3.7191|-4.4291|-4.9591|-4.4373|-4.9743|-4.4188|-5.0415|0.3817|3.1217|3.5686|3.9427|3.3327|3.3327|2.3427|1.3727|2.0327|1.6627|1.3127|1.5927|1.2927|2.4927|3.3127|2.8327|2.6227|2.0627|2.7827|3.1127|3.3427|3.5327|2.1027|1.9927|2.2827|2.3127|3.3327|2.9527|3.4827|4.8427|5.7664|-1.0206|-0.2006|-3.2006|-4.4806|-4.8396|-4.3696|-4.3129|-4.9729|-4.7627|-3.5127|-4.0227|-5.0027|-5.6597|-6.0502|-7.5918|1.6598|1.1598|1.4098|2.9298|3.7398|3.6398|3.4798|3.3698|2.8898|3.5798|3.5298|3.9498|4.2598|3.7398|4.8698|4.7898|3.0798|2.6398|2.1698|2.8298|2.5598|2.6398|4.2798|4.5609|4.1409|3.3209|4.3809|4.023|4.173|3.713|2.853|2.113|2.503|2.893|3.193|2.923|2.673|2.023|1.113|0.533|0.313|0.823|0.903|1.563|1.023|3.073|3.973|4.103|4.433|4.933|5.433|5.053|5.473|5.573|5.223|4.763|5.483|6.203|8.3773|7.1087|5.0387|6.044|5.494|5.6923|5.5902|6.4702|7.6242|7.5835|5.8522|6.1164
02639|17008|/equities/qcr-holdings|R2000VALUE||2.9953|8.4753|9.9753|11.1253|10.0003|11.5753|11.6053|15.3517|-2.1064|-6.3464|-6.8764|-1.5564|-1.7464|-4.9164|-3.2264|-8.9264|-12.2764|-14.969|-12.809|-13.5704|-13.2004|-10.1604|-13.8104|-14.5004|-16.7104|-13.9404|-17.4011|-17.6973|-14.3736|-14.5636|-12.6136|-15.6276|-13.5193|-14.0092|-14.3463|-14.562|-15.617|-14.627|-12.677|-16.787|2.2935|3.3935|4.2335|10.9835|13.0035|14.7235|17.272|14.497|21.3145|11.1978|12.7695|14.8995|14.5773|11.7973|9.0773|12.2873|11.0273|9.8073|13.8773|16.0392|11.7492|9.6892|11.0692|16.4585|11.9906|12.2223|7.9441|10.1841|5.8341|5.4041|6.3141|6.8541|8.2041|10.1641|10.3343|8.4143|7.3343|8.4843|7.2043|8.5943|11.8643|8.3943|7.0943|8.7243|7.9143|8.6743|8.1143|8.7143|7.7843|12.7043|7.1243|6.5943|7.8843|9.5143|11.2539|11.3482|11.5868|9.3068|8.2368|9.0968|6.0468|7.9268|4.5468|4.6768|5.4468|5.8768|5.4568|5.5868|6.5768|7.5068|10.5268|10.7014|9.3414|11.3014|12.1804|13.7479|-1.0993|-3.9843|-5.9843|-6.7543|-6.9043|-4.7443|-2.3143|-6.6743|-7.8343|-8.7243|-10.3643|-10.1173|-7.9322|-9.5226|-10.6168|-9.8937|-10.6685|-11.4406|-12.1368|-11.0908|-4.1708|-3.5108|-3.8108|-4.8708|-3.1108|-7.0408|-7.5308|-7.2663|-7.7663|-8.5509|-8.2409|-10.4209|-11.1046|-7.6146|-8.0746|-8.4746|-8.4446|-10.8946|-8.3746|-4.8146|-4.9246|-7.6846|-9.2346|0.1435|2.2235|3.2435|2.6335|6.9135|9.2135|9.6986|6.7386|8.5386|5.5386|3.1686|3.3886|4.0786|2.8986|2.2386|2.7086|5.6286|4.7586|2.7386|1.3186|1.8286|3.5386|6.0986|5.5486|5.5586|5.5086|6.5486|6.0986|3.8686|4.0986|5.6286|6.5586|7.0486|6.0386|5.3686|7.2886|11.0086|9.5204|6.3204|5.6104|4.6904|5.0304|5.3704|5.5204|8.3204|7.2704|10.3104|9.0494|7.4104|7.9894|7.8894|7.7129|7.8591|7.2391|6.5691|8.0291|9.514|7.1976|8.2676|9.5427|8.5529|6.1929|6.5229|6.6829|7.7229|8.4629|5.7329|6.5629|7.2829|8.0244|7.4544|7.8144|8.5644|8.7455|9.4121|9.8821|9.6712|9.6662|9.3462|10.1562|10.3952|9.043|7.0395|8.4741|7.9441|8.878|6.378|8.448|8.448|8.4796|7.9996|8.1096
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7688|-0.8496|-0.9867|-0.9842|-1.0865||-1.2283|-1.2578|-1.4048|-1.4637|-1.5346|-1.7157|-1.8341|-1.9818|-2.1126|-2.3278|-2.487|-2.4978|-2.8081|-3.0135|-3.4394|-3.6122|-3.9113|-4.4081|-4.4273|-5.2787|-4.8691|-5.3446|-5.9173|-6.2809|-6.5804|-6.2304|-7.6804|-8.1087|-7.3123|-7.2623|-8.1089|-9.101|-8.706|-10.301|-8.6767|-9.7588|-11.0898|-11.6815|-11.8764|-11.7226|-12.1962|-11.7036|-11.869|-11.4477|-12.5777|-14.7786|-13.3046|9.4333|10.6495|8.9398|7.4698|7.3298|7.9198|7.4646|7.3167|9.23|-0.2813|-0.9013|-3.2613|-5.2813|-4.8613|-4.4513|-3.2713|-2.8313|-7.6613|-8.409|-9.8957|-10.6713|-9.1698|-8.4353|-10.1425|-10.0925|-8.9002|-7.4602|-8.7502|-8.4802|-8.6502|-9.3202|-7.8002|-8.4202|-8.4502|-7.9402|-8.7802|-8.4402|-9.2302|-4.1402|-9.9002|-7.3602|-9.4302|-9.9252|-10.8953|-10.5053|-12.0148|-8.5048|-8.0048|-6.9948|-7.5249|-7.6648|-7.7849|-7.5349|-8.0148|-9.5349|-12.7248|-13.2451|-15.4785|-14.425|-18.2703|-13.4433|-8.1033|-8.9633|-9.8033|-9.1333|-9.6933|-9.3733|-9.2433|-7.0633|-7.0033|-6.1733|-4.2433|-3.8633|-0.1733|-14.4933|2.964|3.474|1.984|1.114|2.324|3.054|5.294|3.574|3.714|4.144|3.654|3.964|3.614|4.939|7.974|9.624|12.144|-3.6553|-5.1953|-6.0753|-8.2353|-8.4653|-8.5953|-9.3436|-10.8868|-10.6059|-11.0371|-12.0779|-12.2588|-11.5734|-11.6634|-12.4234|-12.6834|-9.0234|-9.4834|-6.0434|-8.8734|-5.1434|-12.4834|-14.4834|-15.6682|-16.3566|-16.3818|-17.5314|-16.2514|-19.0545|-17.3045|-16.1745|-16.9045|-15.2345|-14.9345|-23.2545|-28.4639|12.3288|13.0888|9.4488|13.6588|12.9295|12.734|10.2289|10.8832|11.1397
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.806|4.7217|5.1994|5.6754|6.2233|6.8014|12.3799|3.9349|4.4049|-0.0273|-0.0173|-2.2973|-3.3473|-4.4273|-5.142|-5.1872|-3.3579|-2.9079|-3.5179|-3.3079|-3.0779|-3.1379|-3.2779|-3.3579|-3.6779|-3.8179|-4.0379|-4.2579|-5.1079|-6.0329|-6.6471|-5.728|-4.118|-5.2928|-4.8481|-5.1245|-4.1645|-4.8745|-4.6645|-5.5445|-6.0067|-5.8645|-4.9845|-5.2345|-6.372|-6.3078|-6.461|-6.191|-4.821|-6.701|-4.601|-4.981|-4.721|-4.251|-2.471|-2.931|-4.421|-6.501|-6.161|-7.8325|-4.6525|-6.4825|-6.672
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1877|3.3887|3.6169|3.5732|3.5275|1.9575|3.5875|3.7794|4.2383|4.7936|4.593|4.973|5.353|5.6109|-2.3628|-2.8128|-1.2628|-2.3328|-2.8528|-3.6528|-1.6428|-1.2028|-5.3528|-5.2828|-6.2893|-6.891|-5.4069|-5.8469|-6.5869|-6.0569|-5.0169|-5.1069|-6.5869|-8.0505|1.4348|2.5748|3.2948|5.4948|2.1948|1.6348|1.7648|1.5548|3.0048|1.7248|2.7248|1.8148|3.5348|3.8148|3.2448|2.3548|3.2548|3.8448|1.9848|1.1948|2.7048|2.8548|6.6448|6.4354|6.4504|5.5904|5.7604|5.8804|7.4404|5.5804|4.5104|5.4604|7.1804|5.0404|4.9604|3.4304|5.4704|5.5304|4.3604|4.8704|4.4654|5.5304|4.8304|3.3304|5.6804|6.3588|7.3714|-2.5756|-2.6456
02644|16244|/equities/horizon-bancorp|R2000VALUE||1.2394|2.0794|2.3994|2.6994|2.4494|2.8494|3.7029|-1.1263|-0.8263|-1.5563|-1.7663|-1.1563|-0.8563|-1.0663|-0.3863|-1.2863|-2.1763|-2.1763|-1.9463|-1.9363|-2.0763|-0.9763|-1.6363|-1.6763|-2.2163|-3.2263|-4.2056|-4.2973|-3.3493|-3.5018|-3.1518|-2.8118|-1.7418|-2.0118|-1.5818|-1.3318|-1.9918|-2.2118|-2.9518|-3.7818|0.5234|0.8434|1.2334|2.3434|2.6834|3.0434|3.5222|3.2672|4.5682|2.903|3.0065|2.7765|2.3265|1.9165|2.0265|2.8665|3.389|3.049|3.6052|3.503|2.723|1.913|2.403|4.093|3.0367|2.41|0.725|1.205|0.585|0.415|0.685|1.055|1.075|1.575|1.485|1.305|0.495|0.675|0.385|0.725|1.665|1.125|0.685|1.345|0.815|0.935|1.555|1.355|1.535|2.585|2.305|2.045|2.905|3.145|3.3909|3.8088|2.9997|2.5843|2.0743|2.1443|0.8543|1.5143|0.2543|1.0043|1.0043|1.2243|1.6043|1.2243|1.7643|1.8043|2.3743|1.7743|2.2943|3.2643|3.5009|3.9732|-0.4431|-1.3631|-1.5831|-1.4131|-1.3631|-0.7331|-1.4331|-1.9731|-2.3631|-3.2231|-3.8831|-4.374|-3.0211|-3.2713|-3.5723|-3.5123|-3.5984|-3.7884|-4.2046|-4.2642|-2.8753|-2.7101|-2.1401|-2.1101|-1.7001|-3.2901|-2.5848|-2.5048|-2.5848|-3.1348|-2.9948|-4.0264|-3.5827|-3.5997|-3.2597|-3.7097|-3.6097|-3.6497|-5.8601|2.0908|1.7508|0.8808|0.5508|1.4008|1.2508|1.8308|1.5908|2.0508|2.8808|3.5864|-0.8313|-0.9413|-2.0113|-2.7413|-2.8617|-2.3517|-2.4517|-3.2417|-3.8189|-2.8889|-2.8389|-3.7889|-4.1096|-3.899|-4.5334|-3.5093|-3.8093|-3.9948|-4.7698|0.9234|1.5534|1.3234|0.7334|1.4434|1.5934|1.7134|1.8834|2.1034|3.1034|4.6326|3.8238|3.304|3.595|3.245|3.2904|3.2085|2.8985|3.3474|3.0474|3.8166|-0.1487|-0.4487|-1.0687|-0.7387|-0.6887|-1.7287|-2.0787|-1.9487|-1.3887|-0.9187|-1.0387|-1.0187|-1.3287|-2.5087|-3.2387|0.5036|0.7136|1.2336|1.7736|0.9436|2.1736|2.3236|2.4636|2.3536|2.4136|2.3336|2.3036|2.6536|2.7736|2.6436|2.7236|2.6936|3.4136|3.9036|4.1123|3.1989|3.3672|3.3163|3.5576|2.1676|3.6876|3.6834|3.4805|3.1744|2.9902
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.0493|-9.9256|-9.9156|-13.3062|-8.5829|-8.4829|-7.7029|-10.3029|-7.5829|-9.2429|-11.2129|-7.6129|-7.1729|-9.2629|-4.8129|-8.4029|-7.4429|-10.9929|-14.4022|-12.3453|-11.7799|3.0959|2.3459|1.4059|3.7659|5.3159|2.5059|1.9459|1.1159|0.7759|1.8559|2.4759|5.3759|3.7859|7.8859|10.6859|-4.1498|-3.7098|-4.6598|-6.1998|-7.1098|-8.6098|-10.3326|0.9275|4.8575|3.3775|2.3375|2.3075|0.9875|3.2475|1.3275|1.9875|4.5175|2.8375|5.5475|2.2975|5.2375|5.8775|5.9075|7.4975|9.9075|8.9275|6.1475|7.2175|7.7975|6.2775|4.9975|7.5975|7.9875|10.6275|12.2592|9.6092|9.0692|11.3192|8.0492|5.2092|8.4392|10.0592|11.6892|10.4013|11.2228
02646|16262|/equities/heritage-financial-corp|R2000VALUE||-3.7666|-2.1966|-1.6866|-1.7666|-2.0166|-1.7366|-2.0966|-2.1366|-3.3666|-4.0466|-4.4066|-3.0966|-1.4566|-1.2566|-0.9266|-2.6966|-3.9666|-3.7766|-3.2266|-3.1566|-3.4366|-2.6066|-3.0766|-2.9566|-3.9366|-4.6866|-5.6018|-6.1842|2.3397|1.9797|1.9697|2.1097|3.4697|2.3497|2.4497|3.0997|3.8997|2.8497|2.7497|1.2797|2.3797|2.5097|2.5697|4.3697|4.3297|4.6497|5.1463|4.8063|6.5403|4.5806|4.4123|4.6923|3.9023|3.2023|3.4423|4.3523|3.7923|3.7823|4.9123|5.0723|4.0423|3.0423|4.6023|5.7906|4.7834|-1.221|-3.281|-2.381|-3.541|-4.0578|0.1755|0.9355|1.0955|1.8855|1.5555|1.6955|0.6755|0.9755|0.1155|0.8355|2.1955|1.1055|1.1855|1.9855|1.1955|1.3855|1.5655|1.2055|1.8755|3.3855|3.3055|3.1055|3.4355|4.1955|4.6771|5.1207|-0.0474|-1.3074|-2.8074|-2.2674|-3.4974|-2.5074|-3.7574|-3.3074|-4.0874|-3.4074|-3.8474|-4.6643|-3.7077|-4.1127|-3.3227|-3.7627|-3.1027|-2.4027|-1.8427|-2.2227|-3.4727|-3.8127|-4.7727|-5.1833|-5.9431|-4.6031|-4.8831|-4.2231|-5.1531|-6.0431|-6.8537|-6.8701|-6.7545|-5.8961|-7.1256|-6.4611|-7.0649|-6.581|-6.7778|-7.2988|-5.2115|-4.7006|-4.5295|-4.4894|-3.3894|-4.9794|0.1514|1.5014|1.1814|2.1014|2.2914|1.2614|2.3114|3.9414|4.5714|3.9414|4.3214|5.8983|5.9114|4.6385|5.3799|4.599|-1.5675|-0.7375|-0.7675|-1.0375|-1.8375|-1.7575|-0.9575|-0.7675|-2.2575|-2.0175|-2.6275|-2.4375|-2.2275|-2.1975|-2.9875|-3.9675|-3.2475|-2.1775|-1.6875|-3.7875|-3.5675|-3.0475|-3.8175|-2.4275|-3.8075|-3.3875|-3.1175|-2.1475|-2.6875|-2.7775|-2.3475|-1.7675|-2.1475|-2.1875|-2.9275|-3.8575|-2.9875|-0.8575|-1.7575|-3.5975|-3.9975|-4.3375|-4.8875|-4.6875|-4.5713|-3.4813|-2.5113|-2.6813|-3.5813|-3.0313|-3.6213|-2.7813|-2.5013|-3.2713|-4.1113|-4.4913|-3.5213|-2.7813|-3.5413|-3.1813|-3.3313|-4.2313|-5.6713|-5.3913|-4.5213|-5.9748|1.0865|0.4065|3.5965|4.6265|4.8265|5.0365|4.8665|4.7165|3.9165|4.2065|4.0965|4.2465|4.4165|4.9965|5.0765|6.4565|6.3995|5.3927|4.105|3.365|3.435|3.205|5.225|5.8505|5.7703|4.8848|4.5248
02647|945638|/equities/ellington-financial-llc|R2000VALUE||1.1681|1.0781|0.9081|0.9081|1.1681|1.5681|1.3781|1.7581|1.9201|-0.717|-0.997|-0.457|-0.567|-0.477|-0.537|-0.717|-0.817|-0.827|-1.007|-1.127|-1.097|-0.447|-0.757|-0.677|-0.717|-1.507|-2.097|0.2236|1.0736|1.0236|1.1936|1.3936|2.1436|1.2095|1.1314|0.8314|0.7014|0.6614|0.6914|0.2214|0.4814|0.3214|0.2714|0.4914|0.4114|0.5014|0.6614|0.3414|0.5614|0.0914|0.7114|0.9514|0.6214|0.6014|1.1614|1.2514|1.626|1.3657|1.4857|1.7157|1.3957|1.1657|0.8257|1.2257|1.3557|1.7724|-0.6989|-0.7889|-0.7489|-0.8089|-0.9389|-0.7489|-0.8589|-0.7189|-0.9689|-1.2089|-1.1589|-1.4489|-1.856|-1.6982|-1.2682|-1.4282|-1.6782|-1.7282|-2.0975|0.1679|0.0879|0.0079|0.3279|0.9079|0.8579|0.8479|0.2479|0.7179|0.9379|0.9679|0.9079|1.1279|1.0879|1.0179|0.7079|0.8079|0.0179|0.2379|0.5779|0.3579|0.4779|0.8979|1.4479|1.1979|1.3779|1.0579|0.8579|1.2979|1.3179|1.6779|2.0679|-0.0467|-0.5167|-0.0967|-0.5967|-0.3767|-0.7367|-0.9667|-0.9767|-1.2067|-1.6467|-1.8467|-1.1267|-1.3567|-1.7567|-1.5867|-1.6867|-2.3067|-3.0667|-3.111|-2.0255|-1.7255|-1.1555|-1.2355|-0.9455|-1.0055|-1.1555|-1.2155|-1.8855|-2.4855|-1.8855|-2.0455|-1.2655|-1.0855|-0.8155|-1.0655|-0.2855|-1.6355|-1.5255|-2.5555|-3.1155|-3.3933|-3.947|-3.2423|-2.3978|-2.0778|-2.7278|-1.5578|-1.3578|-1.1978|-1.2478|-0.8278|-1.2278|-1.5178|-1.4578|-1.7378|-1.8478|-3.5078|-1.6446|-1.6346|-1.8646|-2.3146|-2.2446|-2.3341|-2.0041|-2.0783|-1.605|-1.635|-1.005|-0.775|-1.095|-0.945|-1.025|-1.165|-1.175|-1.205|-1.285|-1.165|-1.235|-1.015|-1.345|-1.625|-1.685|-2.3423|-1.3823|-1.7223|0.1032|0.4732|0.6932|1.2132|0.9632|1.2032|1.0132|1.5132|1.3332|1.4432|1.0832|1.1132|1.3032|1.5032|1.1332|1.2832|1.1532|0.9632|0.9032|0.9432|1.0032|1.9132|2.2431|1.5631|2.0231|2.0613|2.1757|2.2757|2.9303|2.2758|2.0558|2.7147|2.2586|2.7434|2.0327|1.8827|2.0327|2.5505|2.0678|1.9678|2.2078|2.4142|2.5088|1.7288|2.5388|2.2771|2.4571|2.1471|2.4171
02648|17240|/equities/spartan-stores|R2000VALUE|||||1.615|1.195|1.535|1.7456|1.8479|1.8888|2.0997|2.2675|2.4561|2.7396|2.9745|3.3545|3.6311|-3.3648|-3.3848|-2.5648|-1.5448|-2.1948|-1.1648|-1.9048|-1.4948|-1.0448|-1.2148|-1.5448|-0.8248|-0.9748|-1.3848|-0.9348|-0.7448|-0.8148|-1.3348|-0.6748|-2.6448|-2.7748|-3.0848|-2.9948|-3.6047|-3.4408|-4.0165|-2.9684|-2.7484|-3.7384|-3.3884|-3.6084|-4.4396|0.0589|2.3689|2.2689|3.1389|2.4989|2.4089|3.3589|2.7789|3.1489|3.2089|3.9565|-0.105|-0.125|-2.005|-0.675|-0.505|-1.465|-2.625|-3.295|-2.8389|-3.2588|-3.7472|-3.0072|-2.6472|-1.8672|-1.3872|-1.9472|-2.6572|-2.9872|-2.6272|-3.5672|-4.2052|-3.3558|-3.7903|-4.0191|-3.7945|-4.0061|-3.9089|-4.1289|-2.7492|-2.3392|-2.0892|-2.6392|-2.1392|-1.5892|-1.9392|-1.8492|-1.7792|-1.9492|-2.3292|-2.4892|-3.0292|-2.9792|-1.4092|-2.2792|-1.8892|-2.0092|-1.9292|-2.8892|-2.7592|-3.6392|-3.5792|-4.5371|-3.6571|-2.4271|-2.7971|-3.5471|-3.5871|-3.9471|-4.7321|-3.6021|-3.6621|-4.4621|-4.969|-4.7727|-4.5027|-4.458|-4.1544|-4.6544|-4.8399|-4.8326|-5.0118|-5.7329|-6.0526|-5.9377|-6.6354|-7.5472|-7.4557|-6.143|-8.4744|3.1211|2.5211|3.0611|1.8211|2.1411|1.8711|2.6411|1.3211|2.9511|1.7611|2.9811|4.8511|3.4411|3.0111|4.3611|6.9211|7.0813|4.9613|2.4513|1.8013|0.5613|0.7213|0.8713|3.0913|1.1613|3.3913|4.0713|3.5413|3.8913|3.8313|2.3013|3.1913|2.0313|2.1713|1.1713|0.9113|3.9213|7.2813|6.0613|3.2413|5.3213|3.7113|5.8213|5.4813|6.696|6.226|5.826|6.516|9.3304|5.0604|7.8882|5.0104|3.5204|4.4004|3.6812|2.6812|2.3612|3.0812|3.4812|3.8225|3.8004|3.3904|2.8604|2.5204|2.8004|2.5804|4.2604|4.1766|3.1101|3.3264|2.8564|3.7038|3.4836|2.7531|2.4331|2.7731|3.0778|3.5215|4.1544|3.0251|2.5451|2.6751|2.3251|1.9351|1.8651|1.9751|2.7651|2.3451|3.9951|2.9951|4.1951|3.8662|4.2169|4.3352|3.4052|3.6952|3.9852|3.3552|3.4852|3.9152|4.0352|5.1552|4.2782|3.0732|3.0632|3.7332|3.4832|3.3632|2.9432|2.8332|2.0432|2.2532|2.1032
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||-8.7939|-6.6239|-6.1239|-4.6339|-5.5739|-4.3839|-4.1739|-4.0839|-5.7239|-6.3439|-7.0539|-5.8539|-5.3539|-4.9939|-4.4439|-5.4839|-7.6339|-7.4339|-6.9339|-8.2439|-8.9339|-7.2939|-9.7739|-9.9039|-6.5339|-8.9039|-9.5339|-12.1039|-8.3176|-7.0676|-7.8676|-8.9576|0.8091|1.9791|2.4491|2.5691|3.5091|7.7591|9.3161|6.6161|7.4161|7.2961|6.4461|9.5661|8.8561|9.8435|9.5235|8.4135|13.5053|9.1959|7.7859|7.6859|7.7459|7.0059|8.0559|7.2559|5.5959|2.5059|5.7859|6.0159|5.6259|4.5759|4.7559|5.7359|4.0359|3.5559|2.1059|2.7359|3.2359|3.1259|3.7759|6.3459|8.1571|7.5707|8.988|9.7361|5.1889|3.4589|3.3289|3.7689|3.8389|2.8289|3.5589|4.9489|5.8815|4.9347|5.5547|5.6696|6.0126|2.6326|1.5126|2.4326|2.3526|3.3226|4.0668|4.9001|2.6701|2.3101|2.4401|2.5001|1.3301|1.5201|1.0701|0.2701|0.7601|1.1601|1.2801|1.2501|1.2701|0.6301|3.0801|2.0601|2.4401|2.4201|3.2201|3.0701|3.3901|4.2765|4.0438|4.5848|3.7504|4.4607|-0.5157|-0.6157|-0.9857|-2.7557|-3.5757|-4.0872|-3.9872|-4.678|-4.39|-4.9364|-3.8464|-4.8764|-5.4564|-4.9968|-4.6652|-5.3127|0.6328|0.9228|1.0228|3.0828|4.4028|4.9759|4.1309|3.3209|3.6309|4.0809|4.6509|5.5609|5.1809|5.3546|5.7046|5.2346|4.9046|4.4646|2.2946|2.7246|1.5846|1.6246|2.3846|3.4746|3.2446|4.8146|5.5178|5.9132|5.411|-1.0055|-2.9755|-3.8655|-4.4555|-5.5195|-4.8795|-5.4687|-2.5987|-2.2587|-2.7187|-4.0587|-3.9687|-3.6787|-4.2687|-4.0987|-4.6487|-5.6688|-3.7488|-3.2788|-2.8188|-3.3788|-3.6488|-3.2288|-3.6588|-5.1288|-4.0788|-5.5788|-4.3188|-2.2088|-2.2488|-2.0988|-2.7688|-4.7188|-4.0588|-4.3088|-5.0588|-3.1688|-2.9788|-3.0288|-5.8888|-4.5308|-4.3055|-3.4255|-3.0555|-2.6455|-3.2855|-2.7355|-3.0655|-3.4155|-4.6055|-4.5751|-3.9751|-4.0651|-5.5351|-5.8657|1.3031|1.9831|2.9631|2.8031|4.6231|5.4679|5.3779|4.6479|4.8579|5.2479|4.4479|4.8379|4.9079|5.3279|5.9081|4.6681|5.2481|6.8094|6.2249|5.9769|6.1769|5.4169|5.0869|2.9069|4.6769|4.9569|6.7055|5.3789|5.2141
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||2.5479|2.3879|3.7879|3.0879|3.2179|4.4079|4.7979|6.5379|6.9479|7.3388|4.9388|4.6488|2.1488|4.2788|3.9488|3.5288|5.1588|6.1488|6.1288|7.6493|6.3693|8.2987|4.9218|5.1515|5.4615|4.6315|3.4815|3.8115|4.9315|4.3015|4.1415|6.4215|6.6189|5.6252|4.6252|5.7552|6.2952|5.4658|-0.7465|-3.7165|-2.3965|-4.4265|-5.0029|-4.3029|-3.4729|-3.8029|-3.0229|-3.3229|-4.0529|-4.9229|-4.2729|-5.8093|-5.1655|-3.4355|-4.6755|-4.9218|-3.4218|-4.6118|-4.9818|-4.4218|-5.1918|-5.3695|-4.1495|-3.0595|-2.8295|-2.1795|-1.0195|-0.9695|-1.7495|-2.8495|-3.3495|-4.1195|-3.7095|-5.1095|-4.0695|-6.5195|0.5325|1.2425|1.4425|1.7225|1.0625|2.8025|3.0125|3.7925|3.0725|4.0825|5.6625|6.7222|6.7874|-0.151|-2.441|-3.851|-3.861|-3.661|-2.151|-1.451|-1.831|-3.421|-4.481|-5.711|-4.101|-4.601|-5.501|-6.3861|-6.1783|-5.9102|-6.1469|-7.1083|-7.5956|1.6082|1.6482|1.8182|1.2382|2.5982|0.1282|0.9882|1.1082|0.5982|2.4482|2.0582|1.0982|3.8382|4.9582|5.1482|4.3982|5.6813|-0.7045|-0.7245|-1.8545|-1.7245|-2.9645|-3.4545|-2.8645|-2.8845|-2.4445|-3.3145|-3.0545|-1.8245|-2.7945|-4.1145|-4.3245|-4.1745|-4.9345|-5.8916|-5.6774|-5.4101|-6.3901|-7.3306|-6.3152|-6.1252|-6.7852|-6.4639|-6.0748|-6.3748|-6.4343|-6.4343|-7.4681|-7.6423|-6.7437|-6.891|-6.5109|-8.2097|1.5188|2.0688|2.2188|2.5488|1.6988|2.9988|5.1888|5.4588|4.3288|4.2888|3.6688|4.1888|4.6388|4.8588|6.5788|7.8288|7.6488|5.9588|6.1336|5.1136|5.4636|5.7436|5.5736|6.2736|5.4436|6.4936|7.3323|5.4423|6.9023|5.8023|5.1723|3.5523|3.5723|3.1523|3.6723|4.6223|3.3323|6.6223|6.3951|5.9251|6.0251|6.2151|6.8951|6.8285|7.3966|7.5757|7.423|7.6741|7.9341|8.2541|8.8681|8.1857|5.7297|6.7146|6.5517|6.5387|4.3387|6.9687|7.6392|6.8989|6.4004|6.9268
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||-0.9806|0.3132|0.5632|0.7232|0.8032|0.9582|0.924|1.0263|-0.1409|-0.3509|-0.5209|-0.7709|-0.7609|-0.6609|-0.4109|-0.4409|-0.4809|-0.4509|-0.4709|-0.6209|-0.6509|-0.3009|-0.4809|-0.4509|-0.9109|-1.1809|-1.6148|-1.3573|-0.6873|-0.4273|-0.3573|-0.2873|-0.1373|-0.3173|-0.3973|-0.6573|-0.7373|-0.7773|-0.5773|-0.8373|-0.5373|-0.5373|-0.3973|-0.0273|-0.0473|-0.0273|-0.1373|-0.1473|-0.0473|-0.5473|-1.0773|-0.9825|-1.1481|-1.0745|-0.8145|-0.6045|-0.6745|-0.9245|-0.6345|-0.7745|-0.9045|-1.3545|-1.2809|-0.4409|-0.3209|-0.4509|-0.9609|-1.1257|-1.0458|-1.1326|-1.1831|-0.9431|-1.0795|-0.8595|-1.1695|-1.405|0.1985|0.1385|0.0785|0.3085|0.6885|0.6785|0.6685|0.5485|0.7485|0.6385|0.5985|0.4885|0.8185|1.3685|0.9685|1.0885|1.0985|1.2385|1.6403|1.5847|1.5414|1.7782|-0.3744|-0.3044|-0.5644|-0.5344|-1.4844|-1.7771|-1.3065|-1.4265|0.1856|0.5456|0.8856|0.7256|0.8756|0.4856|0.3156|0.8056|0.8456|1.4056|1.3116|1.6123|-0.0533|-0.0633|-0.3833|-0.0933|-0.3733|-0.5233|-0.8333|-0.9733|-1.4633|-1.65|-1.4798|-1.463|-1.713|-1.7925|-1.7533|-2.1281|-2.1158|-2.0159|-1.3059|-0.7959|-0.8659|-0.8559|-0.4159|-0.7359|-0.9059|-0.9259|-1.4359|-1.9759|-1.716|-1.8906|-1.8206|-1.6706|-1.5806|-1.6206|-1.3106|-1.5606|-0.8906|-1.6106|-1.8706|-2.2206|-2.5928|-1.9985|-1.2085|-0.9885|-1.0285|-0.6685|-0.4885|-0.2585|-0.6685|-0.5885|-1.1685|-1.6985|-1.9425|-2.0191|-1.5691|-2.0791|-1.3179|-0.9779|-1.0079|-1.8379|-1.5679|-1.8379|0.2185|0.3285|0.8385|0.5885|1.0085|1.0785|1.0185|0.5385|0.3985|0.6285|0.7085|0.7885|0.7585|1.0585|0.8985|1.8485|1.7985|2.2124|1.7024|1.2524|1.4624|1.5724|1.3624|1.5624|1.6424|1.8424|1.823|1.683|1.883|1.873|1.723|1.703|1.953|1.473|2.403|2.073|1.563|1.273|1.993|1.523|1.433|1.883|1.463|1.383|1.413|1.893|2.313|2.1305|2.3923|2.421|2.5526|2.6326|2.0126|2.1281|1.9881|1.7881|2.0481|2.1581|2.5381|2.8181|2.4914|2.0714|2.3314|2.2714|2.5712|2.0712|2.5612|2.1735|3.1362|1.9762|2.1062
02655|41192|/equities/armada-hflr-pr|R2000VALUE||-1.4219|-1.1208|-1.2908|-0.7308|-0.6708|-0.8008|-0.8208|-0.9708|-1.0608|-1.1508|-1.4467|-1.2761|-1.2617|-1.3089|-1.2259|-1.4325|-1.4225|-1.6392|-1.4292|-1.5392|-1.5392|-1.1092|-1.6092|-1.5792|-1.7792|-1.6792|-1.7792|-2.1816|-1.979|-1.8131|-2.6546|-1.4299|-1.3465|-1.7205|-1.5319|-1.5718|-1.3618|-1.2918|-1.3818|-1.7128|-1.3666|-1.6295|-1.8883|0.2585|0.2085|0.3885|0.4085|0.3185|0.5385|0.0885|0.3585|0.5985|0.2485|0.1785|0.2585|1.2385|1.3085|1.1785|1.6485|1.923|-0.4358|-0.5558|-0.2758|-0.1058|-0.3758|-0.2558|-1.0358|-0.8858|-0.9958|-0.9358|-1.0458|-0.6358|-0.6458|-0.2958|-0.4958|-1.1458|-1.4058|-1.4758|-1.7212|-1.7112|-1.6812|-1.8879|-1.9079|-1.7647|-1.9847|-2.3902|0.4867|0.9867|0.8267|1.4867|1.2367|1.4567|1.3567|1.4467|1.8967|2.5041|2.1523|-0.3665|-1.0365|-1.0565|-1.4565|-1.2165|-1.8265|-1.8075|-1.6375|-1.5475|-2.0449|-2.074|0.3589|0.2489|0.4889|0.3289|0.3789|0.9189|1.0589|1.2389|1.0289|1.3989|0.9289|0.7189|0.5089|1.2889|0.8489|0.4889|0.2089|0.4289|0.4689|1.3989|0.7589|0.8189|0.7889|1.0789|0.8489|0.3089|0.5689|0.9789|1.9489|1.9189|2.5255|-0.7276|-0.3576|-0.7276|-1.1076|-0.9976|-1.6276|-1.7276|-1.5376|-1.4476|-1.2876|-1.2276|-1.1376|-1.0076|-1.2476|-1.9176|-1.4176|-2.0776|-2.5476|-2.8076|-2.8934|-3.1027|-2.3216|-1.8116|-2.1616|-1.5016|-0.7616|-0.6216|-1.3316|-0.7316|-1.5516|-1.9516|-2.2792|-2.0692|-1.9292|-2.4892|0.6322|1.0222|1.0122|0.2122|0.2222|0.4522|0.6622|1.5422|1.3422|1.3222|1.9722|1.7422|1.9622|1.9322|2.0522|1.7722|1.3622|0.8722|0.6522|0.7722|0.7422|1.3922|2.0822|2.3322|2.2522|1.5122|1.9422|1.3322|1.4822|1.8122|1.9922|3.2613|1.8103|1.4503|1.6803|1.6403|1.6403|1.5503|1.2903|1.0803|1.7503|1.4803|1.1303|1.6003|1.3003|1.1003|1.2703|1.4103|1.6203|1.2603|2.0403|2.0528|2.3495|1.9844|1.9944|1.7444|1.8044|2.2544|2.3544|2.4774|2.4474|1.8074|1.8874|1.5674|1.8874|2.8474|3.1302|2.7824|2.8388|2.617|2.2074|1.6274|2.3874|-0.0413|-0.1613|-0.1913|-0.2913
02656|21017|/equities/dril-quip-inc|R2000VALUE||2.7993|4.3893|5.1725|4.1312|3.4012|3.6012|4.0412|4.1812|2.9512|2.9812|2.5512|3.6312|2.4412|2.9812|2.7512|2.4412|2.8412|3.5712|2.3512|0.5812|0.8712|1.7112|1.6312|2.5512|2.6912|2.6912|1.9612|1.2712|4.6912|4.7507|4.9033|5.8333|5.4733|-1.0991|-1.3191|-1.7891|-2.1891|-0.9591|-0.4791|-2.2891|-2.8891|-4.2091|-5.5485|-5.2977|-3.9577|-2.3277|-1.0177|-2.3377|-3.1977|-4.7177|-4.194|-4.1692|-4.2179|-4.2579|-4.7051|-3.8151|-4.8851|-4.2932|-3.3932|-3.7632|-4.4632|-5.4432|-6.2032|-4.568|-4.494|-4.834|-5.1563|-4.3463|-4.7563|-5.761|-5.801|-4.4325|-5.7344|-5.1494|-5.9021|-6.1721|-5.1645|-5.6353|-3.6053|-2.0953|-2.7653|-0.6753|-1.3353|-2.5253|-2.1553|-4.0353|-4.0953|-4.9153|-6.5344|-4.0944|-5.1544|-5.6241|-5.0047|-4.1347|-4.0947|-5.0647|-5.8847|-5.9273|-5.8273|-6.1307|-6.3607|-6.0169|-7.1984|-4.2884|-4.0084|-4.8984|-1.8084|-2.2884|-1.0684|-0.7784|-1.2184|-2.6884|-1.8784|-1.7684|-2.2284|-4.7084|-4.9984|-5.0784|-5.2384|-6.7084|-7.8655|0.0809|1.8309|1.6109|0.4309|0.4809|0.2809|3.2309|3.8109|4.3809|5.2609|4.6009|5.2209|3.4809|3.5509|6.0809|12.3309|5.8909|6.3109|8.7309|9.4557|7.2617|6.7717|7.3417|-0.7426|-1.2326|-1.4426|-5.1726|-6.7026|-4.3226|-4.8226|-3.4426|-1.9926|-3.2526|-5.1226|-4.2426|-7.9426|-6.5726|-8.8826|-10.5895|-9.6815|-8.1415|-10.2045|-9.4321|-9.1921|-8.7521|-12.0951|-8.7265|-10.9065|-10.7636|-9.3435|-10.2682|-11.2182|-14.1074|1.6243|3.0743|4.1443|2.0043|0.9943|3.2543|1.1943|4.5243|7.8243|8.5443|9.8943|8.0143|6.2743|12.6143|11.2237|8.3348|-1.0714|-1.3114|-1.5414|-0.5214|-1.5814|-0.5914|-3.3514|-6.3714|-6.7388|-6.731|-6.381|-7.451|-7.9563|-8.6447|-9.6207|-8.1011|-8.1711|-6.7011|-6.3511|-4.9711|-5.6011|-7.4711|-7.859|-8.639|-8.8072|-8.4913|-10.8793|-10.2297|-10.833|-9.8404|-10.2304|-10.9215|-7.2215|-5.3015|-2.6515|-2.8415|-1.3515|-0.8615|-5.5715|-6.8715|-4.7815|-2.7315|-8.4515|-10.8215|1.0508|1.7608|5.1308|5.4708|6.6808|11.1408|13.1145|-0.7825|-0.7325|-1.0625|-2.9725|-4.6225|-1.6425|-1.9025|-1.3625|-5.1225|-4.1025
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||-0.0605|-0.0606|-0.0654|-0.0604|-0.0664|-0.0738|-0.0748|-0.0748|-0.0748|-0.0748|-0.0831|-0.0923|-0.1025|-0.1071|-0.1021|-0.1121|-0.1157|-0.1286|-0.1431|-0.1497|-0.1483|-0.1753|-0.1926|-0.2062|-0.2063|-0.2306|-0.245|-0.2852|-0.2763|-0.3218|-0.3169|-0.368|-0.3758|-0.4309|-0.4288|-0.4768|-0.5192|-0.5792|-0.5794|-0.6122|-0.6836|-0.7523|-0.8219|-0.8467|-0.8285|-0.6287|-0.6487|-0.7487|-0.7487|-0.7687|-0.4287|-0.7287|-0.6487|-0.8368|-0.8435|-0.8159|-0.7876|-0.8014|-0.9632|-0.9286|-0.9824|-1.0686|-0.7886|-0.8586|-0.6986|-0.6486|-0.6442|-0.7378|-0.8498|-0.6753|-0.7798|-0.7648|-0.8482|-0.7982|-0.7682|-0.8082|-0.8782|-0.9998|-1.1085|-1.1837|-1.1906|-1.3447|-1.3893|-1.5318|-1.5218|-1.5918|-1.707|-1.7539|-2.0445|-2.1938|-2.4216|-2.5157|-2.2841|-2.4346|-2.5346|-2.8352|-3.0952|-3.3286|-3.781|-3.7738|-4.3915|-4.2039|-4.8542|-5.3344|-5.5098|-5.8704|-6.1143|-6.9865|-7.6711|-8.6784|-9.4036|-10.1389|-9.7335|-9.6069|-4.6194|-5.3944|-5.2319|-4.3444|-4.3319|-6.5444|-4.3819|-5.5694|-8.9194|-10.3944|-11.3646|-10.7026|-11.3901|-11.1276|-13.4526|-14.6008|-13.9294|-13.3688|-14.3993|-14.0958|-14.2474|-17.0533|-16.9808|-18.7266|-18.4108|-20.9446|-20.5105|-18.023|-21.148|-19.1855|-22.398|-23.9116|-29.5372|-27.4692|-30.2511|-29.2777|-32.8189|-32.2793|-33.3293|-33.6025|-34.415|-35.0275|-41.0889|-42.4855|-49.6485|-53.4921|-42.5815|-51.5851|-43.2426|-44.0301|-51.6057|-43.1222|-43.1972|-46.7597|-44.4472|-42.9097|-40.8972|-53.3847|-34.9222|-44.7347|-43.4222|-55.6972|-52.9097|-64.6427|-58.2677|-69.9051|-71.5362|-79.4569|-77.9785|-80.8001|-63.8376|-80.3376|-70.2376|-85.7528|-83.2653|-77.2528|-90.1253|-87.5365|-88.7865|-100.924|-108.9212|-97.7457|-106.5322|-106.5322|-113.7858|-111.7759|-113.8482|-129.9702|-114.4808|-119.0065|-100.0348|-103.7848|-101.2848|-115.0348|-115.0348|-122.6082|-138.6618|-142.3958|-139.6176|-163.0281|-135.5281|-149.2781|-171.7781|4.3855|30.6355|15.6355|26.8855|25.6355|43.1355|51.8855|105.6355|98.1355|111.8855|76.8855|79.3855|63.1355|26.8855|49.3855|86.8855|50.6355|18.1355|88.1355|114.3855|68.1355|104.3855|139.3855|75.6355|118.1355|201.2605|296.8855|339.5256|262.6673|218.8682|182.6182|179.4932|33.8682|68.8682
02659|997801|/equities/propetro-holding-corp|R2000VALUE||-1.6676|-1.1776|-1.1776|-1.8476|-2.0376|-2.1878|-1.8954|-2.0754|-2.3599|-2.6127|-2.9462|-2.0162|-2.3462|-1.4762|-1.7062|-2.0462|-1.4662|-1.5662|-2.0562|-2.6162|-2.5075|-2.2775|-2.6475|-2.5775|-2.7675|-2.9258|-3.4448|-4.3689|-2.5546|-2.7146|-3.0546|-3.4712|0.5487|1.2087|0.9187|0.6987|0.9887|2.6187|3.1613|2.7798|3.1293|-0.2257|-0.5257|-0.1457|-1.3557|-0.8657|-0.7657|-1.6857|-1.5657|-2.6857|-1.5157|-1.5157|-0.8857|-0.8257|-1.7257|-1.0257|-1.9557|-2.2683|0.2715|0.4315|0.8015|0.5915|0.7815|1.1515|0.6915|0.7515|0.6115|1.0015|0.7615|0.5615|1.3915|1.9115|1.9615|2.1852|-0.2824|-0.2324|-0.5424|-0.9824|-1.0924|-0.9224|-1.4424|-1.8424|-1.8224|-2.1824|-2.3231|-2.4539|-1.5939|-1.9639|-1.8739|-1.4939|-2.2839|-2.3971|0.3674|0.3674|0.4574|0.5174|0.3574|1.0974|1.2274|1.2774|1.1374|2.2074|2.4974|2.6774|2.3974|1.3074|2.6174|2.1074|2.6249|2.4578|2.5478|2.2478|2.5278|2.7968|2.4768|2.5668|2.7993|-0.4329|-0.5829|-1.4329|-2.1229|-1.8029|-2.0029|-2.1629|-2.5529|-2.2829|-3.0429|-3.056|-3.1148|-3.5256|-3.441|-3.221|-3.741|-4.2194|-4.4249|-3.2441|-2.1841|-3.3641|-2.7141|-2.2041|-2.3341|-2.5741|-2.7741|-1.1741|-2.1841|-1.7041|-1.7941|-2.3841|-2.7941|-1.1541|-1.1441|-1.0441|-0.2641|-0.5241|-0.6041|-0.7941|-2.8641|-2.0741|-4.0241|-5.1335|-4.6514|-4.2514|-4.539|-3.669|-4.449|-4.4744|-5.158|-3.078|-4.808|-4.818|-5.0781|-5.0562|-6.2094|0.4|2.84|2.72|2.35|1.31|2.06|2.81|3.5|3.72|5.3519|4.7047|4.1747|4.4347|3.1347|4.3847|5.1884|3.3528|3.6128|4.689|4.0506|3.2279|2.8279|3.4679|-0.7762|-2.2762|-1.9262|-2.5862|-1.3562|-2.1662|-2.1362|-2.5962|-1.1662|-0.7762|-0.7862|-0.1762|-0.1362|-0.4162|-1.0762|-2.3962|-2.5862|-2.9562|-2.6262|-2.5262|-3.8062|-3.984|-3.9755|-4.1994|-3.9394|-4.9019|0.0133|0.3533|1.1333|1.2433|1.6333|2.2433|0.8133|0.9133|1.4433|1.8533|0.5033|0.1533|0.9433|0.9933|2.0033|1.8633|2.1333|3.5633|4.6865|4.3005|2.8798|2.8198|3.8653|2.6143|3.0615|2.6215|3.2343|2.5152|2.6752
02660|22586|/equities/gannett-co|R2000VALUE||0.35|1|1.08|1.1524|-0.0659|-0.0059|-0.1859|-0.0459|-0.0659|-0.4059|-0.2759|-0.6059|-0.7559|-0.3959|-0.4859|-0.7159|-1.0059|-0.8959|-0.7259|-0.7559|-0.8759|-0.6959|-0.5859|-1.1159|-0.8159|-0.7559|-1.6259|-1.6985|-1.6236|-1.6513|-1.757|-1.9547|0.1635|0.4235|1.0735|0.7835|0.6435|0.8735|1.1035|1.1035|1.4835|1.1035|1.2135|1.4435|1.4135|1.3135|1.5035|1.0635|1.6735|0.8035|1.7135|1.5735|1.5135|1.8135|1.7635|1.3435|0.6735|0.6935|1.4135|1.2051|1.0251|0.6151|0.5951|1.1551|0.9651|1.1211|1.0111|1.1985|1.1419|1.2916|1.0348|0.9681|1.1721|1.2334|0.9327|1.32|-0.1985|-0.1785|-0.3985|-0.4385|-0.3385|-0.5585|-0.7685|-0.7285|-0.6685|-0.7085|-0.5285|-0.5285|-0.3885|-0.1885|-0.5085|-0.4585|-0.4485|-0.4785|-0.1885|-0.3385|-0.8185|-0.92|-0.9158|-1.0058|-1.0131|-1.1462|-1.0505|0.163|0.153|0.263|0.143|0.133|0.353|0.413|0.643|0.443|0.613|1.123|1.3041|-0.1023|-0.1923|-0.2423|-0.5323|-0.5723|-0.7223|-0.9523|-0.8623|-0.5723|-0.5523|-0.7023|-0.7923|-0.8123|-0.9223|-1.0531|-1.035|-1.165|0.085|0.045|0.215|0.665|1.195|1.3937|1.1247|0.7547|0.9147|0.6647|0.4847|0.7947|0.7347|0.4747|0.5447|0.4847|0.9147|1.2004|-0.0322|-0.2122|-0.0222|-0.4822|-0.7822|-0.9022|-1.083|-1.1211|-1.3257|-1.2207|-1.2442|-1.0535|-1.1911|-1.2146|-1.479|-1.3073|-1.5073|-0.8573|-0.9873|-1.2173|-1.4304|-1.3871|-1.3029|-1.456|-1.6216|-1.3406|-1.3006|-1.5297|-1.3897|-1.7191|-1.5926|-1.7774|-1.6965|-1.9697|-1.9122|-1.8622|-1.7822|-2.2649|0.2158|0.5558|1.2658|1.5358|1.1858|0.3258|0.5458|0.8458|0.5958|0.8758|1.1558|0.5258|0.6058|0.5158|0.5858|0.6958|0.9158|1.2858|1.3458|1.5258|1.6058|1.7458|2.4758|2.2764|2.4977|1.9355|2.2253|2.5729|1.4529|1.8029|2.4814|1.9114|1.3114|0.9814|1.0914|1.3214|1.9814|1.7183|1.8765|1.4265|1.4965|1.4365|1.5765|0.8265|0.9065|1.2365|1.2265|1.5565|1.6965|1.7165|2.3665|2.0573|1.7373|1.3373|2.0973|1.7787|1.9856|1.813|1.7189|1.961|1.6396|1.5796|1.1738
02661|993271|/equities/international-seaways-inc|R2000VALUE||3.7312|7.3212|7.4512|7.8412|8.9902|9.8044|10.0838|10.9759|8.3915|9.6115|-1.3371|-1.2571|-2.6471|-1.4871|-2.197|-4.5071|-1.3671|-1.6171|-4.1771|-4.4771|-4.1771|-2.287|-3.8471|-6.6171|-7.5871|-8.1871|-8.287|-12.7671|-9.5238|-8.8638|-9.1138|-7.5538|-9.3338|-5.9338|-4.4338|-3.3238|-3.7138|-6.8838|-4.2138|-1.9938|-7.2638|-6.8738|-10.1338|-10.7503|-10.4164|-10.099|-9.4772|-10.8457|-10.9501|-10.4601|-12.3668|-7.8863|-5.9363|-4.3663|-6.0463|-7.6263|-8.5463|-9.6252|-8.4318|-9.3547|-9.6256|-11.2164|-12.6041|0.5669|1.8588|1.3926|3.957|4.7341|5.4918|0.6155|5.5825|8.1915|9.2151|9.5537|10.5559|8.2097|8.6116|6.6265|5.8041|7.3166|8.4488|9.0042|8.7913|8.5956|9.6834|7.414|8.8084|7.9461|8.2324|9.9962|10.128|11.0302|9.9304|6.8856|9.4436|6.1007|4.9238|6.976|7.3541|6.823|7.7321|9.4423|10.8225|7.8975|9.4651|7.1851|9.2464|7.319|5.8788|6.9229|6.6437|7.7342|9.8465|-0.2453|-1.3532|-3.3596|-7.6691|-8.3757|-6.3082|-6.3431|-7.0235|-6.8578|-8.9026|-8.6197|-9.8058|-8.9612|-8.6852|-9.856|1.6808|1.8564|2.0069|0.117|3.2362|3.6376|2.4334|6.4977|10.8507|9.4568|7.9333|7.6352|5.1134|3.234|4.1496|3.3224|0.5355|2.5594|3.2822|3.8846|3.6356|6.9534|7.8778|8.7866|6.8426|8.878|6.7969|7.8062|9.0146|5.8927|6.5743|5.5037|6.2658|6.7597|6.3508|5.5987|6.6765|7.0497|4.9338|4.0485|2.5051|1.4397|0.1313|2.0977|1.4475|1.9724|4.307|4.6752|4.9859|4.9997|4.8036|5.4538|4.169|3.5657|4.4346|4.3657|4.3183|3.3704|2.6966|2.9708|4.0363|-0.3157|-1.624|-1.6475|-2.6268|-3.1752|-4.3115|1.1565|1.0782|0.663|0.6787|1.1017|1.6893|0.4123|0.9215|1.3759|3.3736|3.8515|2.9114|3.4207|2.5275|2.6294|4.0552|2.9114|2.2377|2.8409|3.3658|2.5354|1.6501|1.7128|1.752|2.0497|2.269|1.6971|3.1707|3.5016|4.134|3.4133|4.009|4.0035|4.1212|4.8933|4.1433|4.4227|2.3858|2.4005|2.6284|3.4667|3.4153|4.0991|4.6065|4.011|3.2536|2.3933|4.2022|5.1849|-1.0482|-2.3056|-1.4085|-0.7908|-0.4158|-2.0703|-1.9085
02662|101853|/equities/city-office|R2000VALUE||0.5232|0.6125|0.6366|0.6868|0.7587|0.8413|0.9092|1.0297|1.1175|1.2208|1.3539|2.2294|-0.5268|-0.2068|-0.3268|-0.5068|-0.3568|-0.5268|-0.7568|-1.0468|-1.1868|-0.9868|-0.9668|-0.9568|-0.8868|-1.0668|-1.6068|0.1679|0.3779|0.2279|0.2379|0.2679|0.4279|0.0879|0.1979|0.2579|0.4779|0.2079|0.3179|0.1679|0.6879|0.5079|0.6179|1.0179|0.8579|0.9679|0.3479|0.0579|0.5079|0.2479|0.7079|0.8679|0.7379|0.9179|1.0879|1.1679|1.6221|1.247|1.367|1.6086|1.1186|0.9386|1.1186|1.7586|-0.488|-0.698|-1.048|-0.958|-0.938|-1.028|-1.028|-1.008|-1.168|-0.858|-1.158|-1.098|-1.358|-1.368|-1.438|-1.228|-0.728|-1.108|-1.738|-1.4936|-1.4636|-1.7395|0.1873|0.2173|0.4273|1.0173|0.9773|1.6873|1.8289|1.6889|1.946|2.0647|1.7644|2.0405|-0.5674|-0.4774|-0.9174|-0.8174|-1.5974|-1.5011|-1.5711|-1.7218|-1.4548|-1.7895|-1.5841|-1.2641|-1.5167|-1.5567|-1.8097|-1.6702|-1.5902|-1.3202|-1.3202|-1.1602|-1.1402|-1.2802|-1.6702|-1.3302|-1.4602|-1.8002|-2.2502|-2.0902|-2.6147|-2.5291|-2.2168|-2.4545|-2.7159|-1.8159|-1.9059|-2.6659|-3.0477|-2.728|-2.3089|-2.2579|-1.6679|-1.3479|-0.8779|-1.1879|-1.4679|-1.4679|-2.4079|-2.4679|-2.7796|-2.8968|-2.7406|-2.4256|-2.5099|-2.8899|-2.5599|-2.0999|-1.7899|-2.5999|-2.7999|-3.5135|-3.0465|-3.3024|-2.6871|-2.7279|-3.3829|-2.9726|-2.5726|-1.6026|-2.2426|-0.9926|-1.7126|-1.9926|-2.3326|-2.1026|-2.4326|-3.4326|-3.9412|-3.3814|-3.0614|-3.3394|-3.8394|-3.9401|-4.0342|-3.8229|-3.5038|-4.0178|-2.6478|-2.6278|-2.8878|-3.3278|-3.6598|0.5181|0.7781|0.6181|0.4981|0.3081|0.9281|2.9681|4.2081|3.2373|2.8073|1.9173|1.4273|0.4073|0.1973|1.5373|2.2773|1.6273|2.4873|2.7026|2.8588|2.5665|3.0128|3.1908|2.2348|2.4548|2.5806|2.5273|1.7021|2.0221|2.3406|1.9406|2.3402|2.0502|1.8202|2.1702|2.2562|1.9862|2.5133|2.17|2.2853|2.4599|2.1099|2.4099|2.2177|2.4362|2.4762|2.2762|2.7062|1.9062|1.5862|2.8062|2.4651|1.7451|2.1751|2.1801|2.359|1.789|2.119|2.3942|1.9542|2.2142|2.3192
02663|17569|/equities/world-acceptance|R2000VALUE||23.759|34.359|43.199|36.1356|29.1856|37.0056|35.4256|36.2056|34.7556|24.8256|18.3556|23.0856|28.7856|34.5956|44.4145|45.765|36.9804|30.7204|42.9204|-1.7865|-12.8165|-4.0565|-15.7165|-23.2465|-22.1165|-31.4065|-36.0665|-43.7265|13.1534|11.5434|7.6134|12.2134|20.9834|26.0834|38.3934|31.929|30.419|-5.6038|-7.9238|-25.6238|-21.0438|-24.5338|-30.9303|-21.1889|-17.6189|-18.0889|-19.9089|-22.3789|-16.1089|-24.3889|-23.7089|-19.6789|-22.8489|-26.1689|-24.7189|-15.5589|-22.0289|-24.1489|-21.1589|-21.9389|-26.8089|-31.9489|-40.0649|7.9267|25.9067|22.2385|13.4185|13.2385|10.6685|9.0685|16.1285|18.1485|15.3085|20.5685|27.8485|28.9485|32.6933|25.6033|26.9933|31.5533|37.2133|29.0333|19.6933|23.4533|15.2233|22.0533|19.8733|23.0133|24.6833|31.5133|39.403|-11.6919|-11.3319|-8.5819|-6.7019|-2.4519|-15.0419|-22.9219|-26.0619|-29.4519|-37.3019|-31.6219|-41.6319|-42.6503|5.8146|4.9746|9.0846|7.3146|19.3046|14.7146|20.5046|13.6446|16.3346|27.6546|34.7946|39.5054|44.1505|35.2772|37.6196|37.7096|32.3296|34.6395|37.7695|39.247|32.447|39.1209|31.3609|44.1749|37.2593|29.5636|23.6436|22.1936|24.5036|19.1836|20.7136|24.6836|36.0636|35.0636|40.7136|35.5836|47.6636|50.4311|-21.9277|-22.7777|-32.7777|-35.8677|-39.6458|-47.9197|-41.9403|-44.2542|-44.7352|-56.4208|-43.8592|-54.3692|-64.5191|-38.5074|-41.3874|-48.2074|-47.1574|-61.8833|-49.2444|-41.7244|-54.1844|-45.6744|-32.2544|-25.8944|-41.0944|-52.9594|-43.9244|-59.7444|-70.3621|-65.3593|-58.7813|-67.4413|-73.8409|-68.5689|-59.8989|-78.706|-83.4667|-76.7491|-64.3691|-55.2591|-54.7391|-65.0491|-55.2591|-63.1391|-62.6391|-89.3791|10.1749|23.4349|34.4449|32.0049|11.4349|2.7049|31.9049|46.0049|34.0949|68.8049|77.6749|77.9973|59.0473|26.6473|32.1773|47.4973|55.7273|81.9795|23.4895|43.0795|35.123|40.423|37.9615|37.6115|37.6915|41.4301|42.8891|44.109|45.5669|33.6069|38.7469|43.3169|47.3149|34.1316|35.6616|31.6416|34.2916|38.8312|43.8811|34.181|42.391|48.3806|49.0279|41.1837|37.6337|36.2237|38.7137|37.5037|37.1137|33.6937|40.9437|53.6537|50.8237|33.4437|27.2237|40.2037|37.4237|50.3137|19.0837|47.9437|39.2866|17.6266|18.8366
02664|103922|/equities/now-inc|R2000VALUE||0.4931|2.3131|2.0431|1.6331|1.8231|2.4931|2.5431|2.3631|1.0331|1.5131|1.2831|1.6731|1.4531|0.1931|0.6731|2.3731|1.7531|1.6131|1.2831|0.9631|1.1031|1.8131|1.1531|3.0731|2.6631|2.4131|1.9131|1.3231|3.5931|2.5731|1.4531|1.8531|2.5231|3.9731|4.9543|1.8529|2.6629|2.8889|1.5389|0.6489|0.9289|0.7289|0.7089|2.2389|2.4489|2.8689|3.2338|2.6538|4.2248|-2.5731|-2.8334|-2.5268|-2.1868|-2.2868|-2.1268|-1.9368|-2.6868|-3.3687|0.4657|0.3457|0.1257|0.2657|1.5857|2.5557|1.6557|0.9857|0.2657|1.1757|0.7557|0.5157|0.9457|2.0357|1.6257|1.0657|0.7257|1.7857|2.0757|2.0957|2.0857|2.6057|2.6457|3.1305|2.6405|3.0832|3.2702|3.3424|2.5449|-2.0357|-1.8615|-1.7415|-2.2215|-2.0641|-1.3341|-0.7141|-0.5641|-0.9941|-1.1841|-1.8441|-1.6741|-1.7041|-1.7441|-1.2041|-1.1841|-0.6441|-0.2341|-0.5541|-0.1641|-0.5741|-0.5041|-0.7341|-0.1841|-1.0941|-0.8241|-1.0941|-1.2741|-0.7241|-1.0541|-1.2041|-1.4641|-1.6741|-1.6641|-2.0541|-1.9441|-2.4041|-2.3651|-2.6751|-3.0044|-3.6176|-2.8182|-2.8966|-2.9734|-3.4996|-2.7896|-3.3496|-4.2129|0.4648|2.3748|1.4948|1.8948|3.1848|3.2134|3.4926|2.7523|3.4723|2.6106|3.0706|3.4101|3.1844|2.4744|3.4444|3.2044|3.8091|3.6787|3.3187|3.7729|2.9429|1.9829|2.7129|1.5229|0.7829|2.6129|3.0729|3.2029|4.5544|2.588|2.958|3.018|2.668|1.618|1.268|1.888|1.308|0.978|1.098|2.628|3.098|2.898|1.988|1.828|2.608|2.508|2.768|2.8865|2.2365|3.3065|3.1514|2.1014|2.7414|3.5961|2.4061|2.8461|2.7673|2.2973|2.1073|2.1773|3.0873|2.6173|1.9273|1.9473|1.5373|2.1273|1.7773|2.4273|2.6873|3.1373|-0.1867|-2.4767|-2.0467|-0.5267|-0.8467|-1.8267|-2.2767|-2.5363|-2.7199|-2.7079|-2.3179|-3.1679|-3.3682|-4.1173|1.7057|1.2957|1.0857|1.2357|1.2957|1.4257|1.5757|2.6457|2.9457|2.3057|2.4757|3.1357|3.3657|1.6557|1.3757|1.5957|1.4657|2.3057|2.2257|2.4957|3.6057|3.8309|3.5397|2.2797|3.2397|3.601|2.221|2.091|2.811|2.7178|2.2476|-0.2875
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9743|1.8598|1.6298|1.9798|2.2048|2.3915|2.6011|2.7101|2.8476|3.1897|3.1397|3.3841|3.626|3.9344|4.0355|4.4855|4.5034|4.9476|5.3774|5.555|5.855|6.3967|7.3388|13.6186|0.6386|1.2986|2.6086|2.4786|1.9086|1.4786|1.1586|1.1686|1.4086|1.1786|2.7686|3.2386|3.4486|3.3786|3.0586|2.9786|1.8586|3.4986|4.1586|4.1586|4.1486|4.6486|5.3286|6.8986|7.4151|6.7268|4.6368|4.5968|4.4068|4.8568|5.9743|6.3214|5.5114|3.9014|3.8514
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.0262|-13.6862|-15.5991|-14.3245|-15.3802|1.8874|7.9774|7.9174|9.8974|11.8574|11.6274|12.5374|12.4234|12.0134|11.5134|12.636|14.6772|12.4091|15.219|12.88|13.2889|12.6332|17.2436|-1.2925|-4.8625|-7.8125|-10.8725|-8.7525|-7.1225|-6.0125|-10.1125|-10.1525|-6.5725|-4.2725|-6.2925|-8.5725|-9.9425|-8.8525|-5.0625|-3.8525|-6.5025|-6.8725|-7.2525|-9.6125|-12.3925|-11.3207|-12.1507|-12.7194|-12.861|-16.48|4.1175|7.1375|8.1475|7.3275|8.6075|9.8475|8.6075|8.3475|6.7775|13.2475|13.669|14.9289|14.4289|15.719|14.8434|9.7794|12.0143|12.2741|10.0741|6.3641|11.8041|12.6456|11.772|8.112|9.742
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||1.2361|1.4461|0.9261|0.6461|0.3261|0.2961|1.2561|2.2161|1.8661|2.4561|2.6161|2.4261|3.0834|-0.1933|-1.9733|-1.5533|-2.2733|-1.5233|-0.9433|-1.7533|-1.8333|-1.4833|-1.7833|-1.5833|-1.8833|-2.2433|-2.0633|-1.9733|-2.2233|-2.0109|-2.4187|-2.6022|-2.3975|-2.3975|-2.5475|-3.0672|-3.1218|-2.2118|-2.8718|-2.4452|-2.2152|-2.4752|-2.1952|-1.9752|-1.6952|-1.5752|-2.3952|-2.7852|-3.2452|0.2183|1.0983|2.5683|2.3483|2.8633|2.3833|2.3033|2.7533|2.1233|1.9433|1.4333|1.5633|1.1633|1.7033|0.6433|1.0733|1.3733|2.6733|2.7176|2.7576|2.3876|2.5176|2.9976|2.8076|3.349|-0.1082|-0.8382|-0.8982|-0.9082|-1.2782|-1.0982|-2.7482|-2.4682|-2.4182|-2.5982|-1.8082|-1.8182|-1.4282|-2.1482|-2.4182|-3.0782|-3.3294|-2.9994|-2.9294|-2.8894|-3.8305|0.5668|1.0368|0.8968|0.7768|1.5168|2.0068|2.3468|3.6368|2.9768|2.5568|2.9668|3.5668|3.9817|3.0617|3.761|4.2138|2.8638|1.9138|2.3438|3.6338|3.89|4.3261|5.0591|-0.3685|-1.6985|-2.3985|-1.9685|-2.8785|-3.7685|-3.6811|-4.4516|-5.0215|-3.3515|-3.4815|-4.3015|-3.4715|-4.1129|-3.1629|-3.5929|-4.2529|-4.8179|-4.6779|-3.2679|-1.5079|-2.0879|-2.2879|-1.8879|-1.8279|-0.8879|-1.1879|-3.3479|-2.8679|-3.7779|-4.5694|-5.1143|-4.0557|-4.7257|-5.5996|-5.4346|-6.2662|-5.238|-5.5689|0.5648|0.7348|0.9648|2.2248|3.0548|3.6848|3.3748|3.1348|2.8348|1.9748|2.6148|0.3148|0.7748|0.7848|3.1048|3.6348|5.5848|4.7542|4.4905|4.2505|3.1405|3.7005|2.9205|2.6905|4.2005|5.4973|-0.4306|-4.4106|-2.7006|-2.4506|-2.8406|-2.5906|-3.2406|-4.2106|-4.1806|-4.5306|-4.4806|-5.5023|-6.017|-5.6934|-5.6618|-6.2497|1.7396|3.8196|5.2296|4.8824|4.2324|4.9324|5.2105|5.7067|4.5515|1.7815|1.7815|0.8015|1.3515|2.3615|2.4315|1.9015|2.0215|4.7415|5.8056|5.8112|3.3295|3.2995|3.4395|3.4195|2.7995|3.4261|3.894|3.0172|3.1906|3.6806
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||4.6029|7.7929|8.3029|9.3029|11.9388|12.1487|11.9071|12.9471|8.9371|9.6771|12.3395|-2.8737|-3.4137|-1.5537|-4.5137|-6.5637|-4.0537|-3.5637|-7.2837|-7.2237|-6.9137|-4.8937|-5.8437|-7.2037|-9.6537|-11.6337|-11.2737|-15.8192|-12.6093|-11.2427|-11.3227|-12.9335|-13.9839|-15.2388|-15.4287|-12.4687|-11.9387|-13.0887|-6.7387|-4.7087|-10.6987|-10.0487|-12.0687|-12.5363|-14.4043|-13.7026|-14.8964|-13.9064|-15.751|-14.0225|-15.4612|-12.9429|-9.0729|-7.0229|-8.3129|-11.7029|-11.9429|-14.3938|2.5522|1.5222|4.4522|5.2822|5.1522|3.7022|6.3622|7.4222|10.9022|12.3022|13.5872|6.8572|11.8572|13.5572|12.8772|15.9857|16.6983|12.8699|13.2399|9.9999|11.4399|12.2399|13.7504|14.7004|15.9183|14.0806|12.8606|12.1806|15.2806|11.5706|12.5906|17.4106|13.9582|13.5482|13.5182|11.395|15.165|13.3713|8.6513|10.3713|11.5113|10.8513|13.2413|13.2113|13.4598|10.717|13.8386|-3.0343|-0.2843|-1.9443|-1.9543|-2.9243|-4.1343|-4.1343|-2.0543|-3.8143|-4.7643|-8.4843|-13.3943|-14.562|1.5938|3.2038|0.0338|2.0738|0.8138|4.5038|4.3638|5.9838|4.2638|2.9638|8.2238|12.0438|12.8128|11.0328|12.3528|10.5728|10.0428|15.3128|15.1428|17.614|18.6372|17.3621|9.9221|7.2521|8.8221|11.0021|9.2321|13.5421|14.4921|15.6821|14.6181|16.4381|15.6251|16.4433|13.6133|16.1133|13.222|14.2279|14.4916|10.2616|10.1516|7.7116|11.2116|13.8719|13.5856|12.0156|10.2356|13.0556|11.76|11.15|10.4438|7.8138|5.7938|6.9538|7.6038|6.8738|9.8138|10.102|10.5656|7.8637|9.4868|7.8568|8.7343|5.4943|6.8698|6.717|7.6125|6.5525|6.4938|5.3438|7.1209|-1.0348|-2.5848|-2.6848|-4.3548|-4.6848|-6.4848|-5.8392|-5.8619|-6.1819|-6.0577|-7.0091|-6.0423|-8.5209|-6.7808|-6.3477|-3.1977|-4.7677|-5.4677|-4.2177|-4.8777|-3.3877|-2.0677|-4.9777|-5.5416|-5.5216|-4.4916|-5.8616|-7.2173|-6.6325|-7.6239|-7.1766|-7.6123|0.0363|3.8163|4.9563|7.7763|5.4946|6.2446|5.4796|6.4896|8.0704|6.7432|7.4528|5.9628|5.7328|6.1528|5.4228|6.4528|7.5928|7.6828|8.4581|5.4618|4.4118|6.5718|7.0709|5.8346|-2.1092|-2.4692|-0.7692|-0.9192|-3.3592|-3.0592
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||0.3124|0.6024|0.7324|1.0824|1.5621|1.2562|0.9461|1.0812|0.7012|0.5012|0.7412|0.7587|0.7706|-0.1422|-0.2622|-0.2522|-0.0622|-0.2622|-0.1722|-0.3922|-0.3022|-0.4622|-0.3922|-0.3222|-0.5439|-0.6597|-0.7441|-0.9062|0.3317|0.5517|0.6117|0.3717|0.3917|0.5617|0.6586|0.4475|0.3811|0.3175|0.3494|0.3596|0.4075|0.2423|0.2275|0.3175|0.1407|0.0856|0.0831|0.1276|0.2664|0.2612|0.3286|0.3495|0.3525|0.4575|0.3475|0.4375|0.3089|0.2975|0.2653|0.2962|0.2373|0.1787|0.2797|0.5075|0.4175|0.5575|0.6458|-0.0905|-0.3414|-0.4714|-0.5103|-0.5064|-0.5716|-0.576|-0.602|-0.6056|-0.6982|-0.6913|0.0795|0.2143|0.3643|0.5343|0.6443|0.5643|0.6614|0.6966|-0.0515|-0.2615|-0.3012|-0.3314|-0.2615|-0.1579|-0.2815|-0.219|-0.2689|-0.1115|-0.1015|-0.2855|-0.3595|-0.3085|-0.6077|-0.5611|-0.642|-0.7146|-0.7023|-0.7975|-0.7319|-0.8809|-0.8539|-0.8956|-0.9363|-0.992|-1.1258|-1.1862|-1.2536|-1.2528|-1.1828|-1.0428|-1.0928|-1.3431|-1.2893|-1.1993|-1.4693|-1.4856|-1.7107|-1.4813|-1.8327|-1.6727|-1.747|-1.827|-2.1611|-2.272|-2.3847|-2.4736|-2.9382|-3.0698|-2.8925|-3.4334|-3.4187|-3.8208|-3.381|-3.731|-4.2688|-4.4243|-4.7109|-5.0812|-5.6703|-5.5656|-9.6351|-3.8335|-4.5833|-5.1509|0.3946|1.0746|1.0946|3.1146|2.7246|2.7346|2.5346|2.6946|4.0746|4.6246|4.9703|4.3303|5.0058|5.7804|5.771|4.3799|4.9899|5.3465|-2.5434|-1.8934|-2.6134|-3.5634|-4.455|-3.965|-3.565|-3.685|-2.565|-4.265|-5.123|-3.5484|-3.6628|-2.5428|-3.5128|-3.8944|-3.3044|-4.1392|-3.5092|-3.8592|-3.8192|-4.4423|-4.8671|-4.7315|0.5146|2.0746|2.1746|1.5346|1.8646|0.9646|0.4746|0.4846|0.8746|1.7946|2.3046|3.5146|2.6446|2.9546|4.2946|2.7946|3.2746|3.7484|2.9988|2.8389|2.7489|3.4371|-1.1714|-1.0114|-1.7914|-2.1814|-2.6014|-2.9815|-2.5917|-2.6869|-2.9038|-3.0209|-2.7151|-3.0451|-3.0851|-2.1651|-2.9251|-3.3873|-3.2627|-3.6228|-3.7242|-4.0209|-3.4109|-3.8193|-3.8973|-2.6373|-3.7473|-4.053|-2.623|-2.863|-2.933|-3.353|-2.993|-3.163|-2.893|-3.783|-3.433
02674|20908|/equities/acco-brands-corp|R2000VALUE||-0.8204|-0.4204|-0.4904|-0.4504|-0.5404|-0.5104|-0.5304|-0.5404|-0.6604|-0.9104|-1.1104|-0.5504|-0.8004|-0.7304|-0.5604|-0.9704|-1.1943|-1.084|-0.914|-1.074|-1.3786|-1.0108|-1.1408|-1.2864|-1.0564|-1.3464|-1.4143|-1.5576|-1.3406|-1.4668|-1.4144|-1.2244|-1.2644|-1.5971|0.4772|0.0972|0.3672|0.3472|0.3072|0.1272|0.3672|0.3572|0.4072|0.9972|1.1972|0.9272|0.9272|0.9272|1.5318|-0.3133|-0.7633|-0.3833|-0.3233|-0.3233|-0.1633|-0.3033|-0.2333|-0.3833|-0.0933|-0.1233|-0.4733|-0.8333|-0.9233|-0.4633|-0.7733|-0.8933|-1.0933|-0.9975|-1.0417|-1.3116|-1.1057|-0.9757|-1.0916|-0.9816|-0.9916|-1.2516|-1.3016|-1.304|-1.3911|-1.4407|-1.0972|-1.1172|-1.4572|0.2024|0.3424|0.3224|1.2424|1.2546|1.207|1.057|0.857|1.107|1.4378|-0.1034|-0.3934|-0.5334|-0.7334|-0.7134|-0.9834|-0.8534|-1.3934|-1.1334|-1.2934|-1.1955|-0.9955|-0.9455|-0.4955|-0.4155|-0.5855|-0.9255|-0.8055|-1.3855|0.2687|0.5587|1.0387|1.2752|-0.1731|-0.2631|-0.3631|-0.6531|-0.8831|-0.6131|-0.8031|-0.7231|-0.8531|-0.7231|-0.6531|-0.7531|-1.2831|-1.3646|-1.2041|-1.2741|-0.9741|-1.3441|-1.5062|0.1439|0.5439|0.2239|0.6839|1.0739|1.2652|1.2875|1.2805|1.4189|-0.0539|-0.3939|-0.4039|-0.5239|-0.3339|-0.3839|-0.4839|-0.6739|-0.3839|-1.3039|-1.2839|-1.6739|-1.6581|-1.4683|-1.5383|-1.6164|-1.5585|-1.2514|-1.6983|-1.6075|-1.1797|-0.9497|-0.7897|-0.7697|-0.9397|-1.3097|-1.3897|-1.6702|-1.4702|-1.6736|-1.6766|-1.4866|-1.2766|-1.6366|-1.3766|-1.6577|-1.816|0.3008|0.1908|0.2608|0.5508|0.7008|0.8208|0.8008|1.1408|1.2308|1.4808|0.5908|0.5108|0.4608|0.4908|1.0208|0.8108|0.7708|0.5608|0.6308|0.7408|0.8408|1.0108|0.9608|1.6108|1.9208|0.7808|1.4308|1.3408|1.3208|1.4608|1.3608|1.4308|1.4808|2.2208|1.8908|1.4308|2.0308|1.4408|1.4508|0.5608|0.6208|0.9108|1.2008|1.1908|0.8108|1.7308|1.5208|1.6208|2.0808|2.412|2.0028|1.4628|1.5428|1.7328|1.2028|1.2228|1.1528|1.6928|1.7728|1.2928|0.9828|1.2028|1.8828|2.1632|1.3932|2.1032|2.1332|2.064|1.874|1.954
02675|16843|/equities/orasure-tech|R2000VALUE||-0.7712|-0.5412|-0.5212|-0.3412|-0.4112|-0.4912|-0.4112|-0.7212|-0.9612|-0.9412|-0.7112|-0.3612|-0.5212|-0.6212|-0.6412|-0.7112|-0.7212|-0.7712|-0.8312|-0.8412|-1.2012|-1.2912|-1.3294|-1.1162|-1.1367|-1.1605|-1.4016|-1.4099|-1.1588|-1.1488|-1.0788|-1.0988|-1.1088|-0.7888|-0.6588|-0.7688|-0.5688|-0.5788|-0.9388|-0.9688|-0.8988|-1.0133|-1.225|-0.955|-0.955|-1.091|-1.011|-1.2393|-0.7993|-0.9193|-1.0593|-1.007|-1.1284|-1.2571|-1.2754|-1.3015|-1.1815|-1.5227|-1.1527|-1.1927|-1.4527|-1.4127|-1.3127|-1.3127|-1.4327|-1.3327|-1.7027|-1.5402|-1.5379|-1.5179|-1.6112|-1.5712|-1.738|-1.9484|-2.0084|-1.5002|-1.7324|-1.8463|-2.0712|-1.9413|-1.9301|-2.2326|0.219|0.799|0.839|0.529|0.319|0.759|1.009|1.159|1.349|1.669|1.689|1.769|2.3458|2.1489|1.5989|1.6589|2.0299|2.2471|1.6196|0.7896|0.3196|0.5096|0.5396|0.8596|1.0896|0.8096|0.6896|1.1996|1.5996|1.6062|2.0927|2.1625|-0.1903|-1.5003|-1.66|-1.6906|-2.0904|-1.8999|-2.1338|-1.9008|-2.1108|-1.6508|-2.4908|0.2554|0.8604|1.8504|1.6504|2.0004|1.6004|2.2573|1.4273|1.1573|1.7273|1.4773|1.8384|1.8585|1.9556|0.9856|1.4756|1.5904|1.4201|1.604|1.314|1.264|1.174|1.454|1.6812|1.5612|1.4612|1.6112|2.2517|-0.3574|-0.3574|-0.7874|-0.7874|-0.8074|-0.8774|-1.0074|-0.6074|-0.5174|-0.6874|-0.6674|-0.4874|-0.1074|-1.4974|-1.6074|-1.8377|-1.9788|-1.8688|-2.2198|-2.2225|-2.4939|-3.1763|-2.7652|-3.0868|-2.2181|-2.4285|-2.4772|-2.3502|-2.5364|-2.5138|-2.3946|-2.7262|-2.8329|-2.3929|-3.2171|-2.9193|-2.3693|-3.3259|-2.4802|-2.2702|-2.7202|-2.5802|-2.8802|-3.4502|-3.4911|-2.9311|-2.7211|-3.8811|-3.9007|0.6613|0.9513|1.0813|0.8013|1.8013|2.0113|1.6413|2.3113|1.8313|2.0413|4.5113|-0.8719|-1.4619|-2.0619|-2.4819|-1.7819|-0.8919|-0.8619|-1.3719|-2.5819|-2.3019|-2.4419|-3.0919|-3.4313|-3.4084|-3.7684|-3.9354|-4.1011|-4.3457|-4.0152|-4.8024|-5.0027|-5.0574|-5.8327|-4.6197|-5.2897|-4.9597|-5.0297|-6.3963|-6.347|-5.7577|-3.0277|-2.6277|-1.9577|-3.3177|-4.2677|-5.2877|-6.6027|-6.5897
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||-1.4955|-0.6055|-0.0355|-0.4555|-0.6655|-0.4755|-0.5455|-0.9255|-1.5355|-2.6355|-1.2355|-0.7555|-0.8255|-2.4755|-2.3855|-2.5561|-2.8951|-3.0262|-2.5329|-2.0929|-2.1829|-1.8829|-1.7129|-1.7429|-1.9329|-2.6129|-3.3729|-4.1663|-3.1183|-2.9983|-3.4981|-3.0813|-4.0761|-2.2811|-2.2411|-2.4311|-2.2711|-2.6811|-2.4811|-3.0211|-1.5711|-1.5611|-1.7311|-0.5011|-1.2411|-1.0611|-1.3511|-1.5611|-2.4911|-2.6911|-2.5511|-1.9011|-2.6511|-2.8869|-2.8069|-2.6669|-3.0069|-3.816|-3.1222|-3.438|-3.638|-3.9511|-4.1579|-3.496|-3.826|-3.796|-4.3812|-3.9263|-4.2798|-4.9286|-7.3035|3.035|2.605|3.415|4.0159|0.5259|0.4459|0.2559|0.8059|1.7259|1.4859|1.0159|0.8959|1.2359|2.0459|2.6737|1.7037|1.7937|2.2337|2.5675|2.0527|1.9427|2.4427|2.7397|2.778|2.6567|3.6063|2.5287|2.8741|2.4862|3.9063|-1.3056|-2.0556|-2.4968|-2.6925|-1.9633|-2.4754|-2.3096|-2.3895|-2.4845|-2.2256|-2.6109|-2.6432|-2.6575|-2.4044|-2.5013|-2.6813|-2.9395|-2.5195|-2.5495|-3.1495|-2.9322|-3.3122|0.0065|0.1565|0.3865|0.5165|0.8065|1.8265|1.4765|0.9765|0.8765|1.3565|0.6065|0.4865|1.7065|2.7765|2.3165|2.0265|1.9765|2.2765|2.9565|3.7516|3.6952|3.5352|4.0469|4.158|3.328|3.498|4.4936|4.1568|3.8219|3.7319|2.6419|2.4719|2.1119|2.0819|3.6119|1.5619|1.5719|3.5019|3.6719|4.2419|4.1215|4.1773|6.3142|-0.8616|-0.4715|-0.7616|-0.4315|-0.5016|-0.3816|-0.4315|-1.7116|-0.9616|-1.3216|-1.5416|-2.3816|-3.6916|-4.4416|-4.5116|-5.3437|-4.6462|-5.4937|-3.3737|-4.8037|-6.8391|-4.2808|-3.9808|-4.577|-3.027|-2.067|-3.077|-4.147|0.2999|2.3899|1.7899|1.9899|1.4099|0.7399|1.2599|0.7499|0.9899|2.3299|2.5399|2.9699|2.8499|4.0557|-1.453|-1.723|-1.663|-2.143|-2.833|-3.1661|-3.1474|-2.7674|-3.4543|0.4813|0.1413|0.6913|0.1413|0.8513|1.4513|1.6813|2.4313|1.9513|1.8513|1.4713|1.2613|0.6213|0.6213|3.4713|3.4207|3.4007|3.7007|3.5007|3.2107|3.1607|4.2307|4.4442|3.5342|3.4942|2.6242|2.5542|1.4642|0.9642|2.1842|2.4342|2.8942|1.9242|3.2442
02678|15840|/equities/community-trust-bancorp|R2000VALUE||2.826|4.736|5.996|6.006|6.416|7.876|8.3097|10.5702|7.2158|5.7058|5.2758|7.8958|9.6043|-2.17|-0.65|-3.67|-6.52|-6.21|-4.88|-5.71|-5.94|-4.11|-5.75|-6.3|-7.94|-9.57|-11.3733|-11.1284|1.8371|2.2071|2.2471|2.9871|5.5371|4.8271|6.4471|6.4171|4.4571|4.7771|4.7471|0.6671|3.1871|4.5171|5.3371|8.7371|9.3471|9.9271|10.6271|9.9871|12.9257|8.5917|7.9917|10.1479|9.0149|7.6449|7.4749|8.4749|7.8549|7.2749|9.7549|9.552|7.012|4.902|7.202|11.542|9.5019|6.8448|3.6548|5.6048|2.9648|2.5548|3.8848|4.0548|4.5248|5.9648|5.9448|5.5648|4.5848|3.7648|2.0048|2.9748|4.5948|2.3148|1.1048|2.8348|1.2248|1.8748|3.2348|2.0748|3.0148|3.8048|2.5848|2.7648|4.4948|5.8048|6.8787|6.411|6.1683|6.9015|5.8483|7.1981|5.3801|7.029|-2.2117|-3.0117|-5.0917|-4.4217|-5.2517|-6.3452|-5.862|-5.152|-4.592|-5.582|-3.992|-2.132|-1.652|-2.162|-3.922|-4.532|-4.852|-5.352|-4.332|-3.082|-2.522|-4.652|-6.192|-5.932|-7.602|-6.4272|-5.9582|-6.8275|-7.2983|-7.0251|-7.4493|-6.9676|-7.114|-6.855|1.422|1.962|2.832|2.222|3.412|0.482|0.672|5.692|5.642|4.642|4.392|3.512|5.282|6.612|6.492|5.5518|5.0318|6.1396|6.5996|-0.1862|-2.6562|-4.2462|-4.8862|-3.9362|-3.3862|-2.6662|-3.4062|-2.3462|-0.8962|-0.9362|-2.4762|-2.1062|-3.8362|-4.4362|-4.5462|-3.9462|-4.9062|-5.9262|-5.3773|-4.4173|-3.6773|-5.2073|-5.3673|-5.3773|-5.8173|-4.5173|-5.6673|-6.917|1.2179|2.2579|1.4779|2.0579|2.4379|2.5279|3.4279|3.6279|3.6179|4.2279|3.9179|5.8979|5.5779|3.5579|3.1979|2.3679|3.1779|2.4579|2.3279|4.3079|5.0479|6.4977|5.1453|4.8853|4.3253|5.0553|4.3453|2.2353|0.7053|1.6853|2.7253|3.9253|2.8653|3.3953|2.0253|1.2253|0.7353|1.5553|1.6653|1.8453|2.1653|1.4753|4.7053|5.6953|5.6453|6.5753|6.3653|6.8453|6.0253|6.8953|6.6653|5.9553|6.2253|6.4953|7.4053|8.6553|8.7631|7.3847|7.1935|6.9235|7.1578|4.4378|7.3478|7.1775|8.2156|6.8555|7.2108
02679|16248|/equities/hci|R2000VALUE||27.9371|39.5279|39.4293|33.4842|35.8825|33.1772|33.4098|32.1598|22.8898|7.0298|5.5598|4.9998|9.8398|5.6898|13.4598|17.7898|13.6898|22.3798|35.0898|38.182|35.5906|40.3278|45.1482|30.8323|25.0623|29.2323|29.6923|20.2123|33.6123|25.3314|27.4414|25.7369|33.8865|21.3377|22.4877|26.3577|26.6523|27.9898|31.3164|20.1165|19.8164|26.9864|22.9365|23.8064|26.0864|31.4365|20.9365|21.5465|28.2664|21.5864|25.5264|29.4265|21.2165|24.9464|19.3923|-0.8226|-5.5726|-7.6026|-10.0326|-10.8426|-9.7726|-13.8026|-14.7426|-14.5026|-17.2226|-17.8226|-23.7379|-18.2657|-21.4247|-22.2433|1.3951|1.4151|2.3551|5.5151|9.3151|16.4051|20.5351|17.4251|14.8851|20.0551|21.6151|27.5074|20.7565|28.3134|18.646|21.3541|21.6798|20.8547|17.9347|19.3247|15.4347|12.9447|16.5247|18.6411|15.6311|16.9111|21.284|19.0617|21.3103|23.6842|23.5533|13.6638|7.7138|8.7738|9.9738|6.1838|5.2638|1.4838|3.3838|3.9038|3.7438|6.6038|7.7238|9.6138|11.4053|13.1323|12.1425|11.6425|11.9925|14.5425|12.9583|13.3517|16.2988|12.7788|12.5288|13.4688|15.0638|8.0938|9.0338|12.9438|7.9638|9.6538|11.9738|12.5838|11.5738|16.5438|15.2593|15.5978|16.2378|-2.7495|-1.6195|-1.5895|-5.0795|-8.8895|-12.3495|-12.4895|-12.5195|-19.0395|-17.8586|-14.6086|-14.4886|-14.7686|-9.8186|-16.7686|-17.3686|-25.244|-17.8261|-22.0262|-20.5852|-21.1289|-14.5889|-17.2689|-18.1089|-21.8288|-22.7793|-23.6401|-9.2401|-12.9401|-14.3201|-14.8001|-11.7901|-12.2701|-15.6001|-19.3301|-21.1764|-17.9664|-16.3464|-20.7764|-20.3864|-14.8164|-21.2964|-23.3394|-19.5588|-19.6988|-17.1888|-14.4789|-18.0388|-20.1588|-28.6588|-24.0118|-30.1745|-31.6454|-29.1916|-33.1162|-32.4036|-39.5968|-33.8342|-36.5297|-34.368|-42.2808|-43.8503|5.42|10.21|17.79|26.56|28.98|32.3671|30.0371|21.7972|36.3263|22.6775|21.8475|17.7275|20.0275|18.6675|20.1075|12.3575|21.9275|31.008|20.9844|17.7022|13.7522|13.1022|17.9122|22.598|17.6234|22.3988|16.9514|18.0547|14.0547|14.0847|15.8547|10.9147|10.3647|14.0647|14.2947|16.7702|15.9546|11.1446|13.9346|7.1346|8.5345|10.0245|9.5953|7.9153|7.2253|10.5331|9.4129|9.4278|8.2178|7.6978
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.814|0.774|0.8128|0.8992|0.9139|0.9939|1.0709|1.2138|1.302|1.385|1.4923|1.6081|1.7951|1.9784|2.1732|2.2747|-1.8954|-1.4154|-0.9554|-2.2254|-1.8454|-1.9854|-2.4854|-2.7038|-2.3051|-2.8056|-2.9112|-2.6274|-2.7074|-3.1822|-3.257|-5.0172|2.2219|2.1919|2.0919|1.7919|2.4119|1.9219|2.1419|3.0019|3.0371|3.3432|3.5974|-0.2961|-1.2261|-1.8261|-1.8361|-3.6861|-3.5618|-4.8526|-3.9173|-3.9864|-4.0927|-3.7401|-3.7601|-4.4601|-4.5112|0.9279|0.5379|1.1279|1.6779|2.2679|4.0979|4.982|4.7034|5.1934|4.5728|3.0428|3.7528|4.459|-0.6604|-0.9604|-0.9704|-1.1004|-1.2104|-0.2004|-3.4004|-2.9604|-3.6604|-3.8904|-4.5682|-5.3264|0.278|1.898|3.248|3.868|3.758|4.6664|4.3355|4.5678|4.8956|-0.4526|-1.5526|-2.1326|-1.6026|-1.7726|-0.9326|-1.9226|-2.4526|-2.0626|-3.7926|-3.1726|-4.7926|-4.9845|-5.5184|-5.8398|-5.9926|-5.0644|-5.0144|-6.1638|-6.4503|-5.5269|-4.9569|-6.2369|-7.6226|-4.8881|-6.2281|-5.8823|-7.2854|-5.8997|-7.3687|-6.9706|-6.4606|-6.1006|-7.5695|-5.8033|-6.518|-6.248|-6.298|-5.398|-5.738|-6.628|-4.888|-3.598|-4.938|-4.408|-5.328|-6.516|-7.1464|-7.316|-7.5273|-7.4528|-7.0342|-7.6463|-6.7363|-6.8963|-7.3363|-7.3883|-8.9283|-9.322|-8.6994|-7.6894|-8.3594|-10.5694|-3.6594|-6.4794|-6.0094|-5.8594|-6.4394|-7.0294|-8.241|-8.755|0.458|0.978|2.108|0.518|1.738|0.158|1.038|3.668|5.208|5.848|7.528|9.418|10.2566|11.3535|12.3917|-1.0887|-1.4487|-2.7687|-7.8787|-8.1187|-9.0087|-7.6487|-7.6687|-7.7987|-8.2687|-9.6987|-11.6987|-12.4887|-13.6887|-14.0287|-18.4279|-16.2278|-15.4578|-16.7378|-17.9678|-20.7792
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||0.3304|0.5804|0.6504|0.6746|0.6967|0.816|0.7948|0.847|0.767|0.9427|0.7388|0.8952|-0.1762|-0.1262|-0.0562|-0.1662|-0.2062|-0.2062|-0.0162|-0.0362|-0.2462|-0.1562|-0.4962|-0.6762|-0.9862|-0.9552|-1.0639|-1.0499|-0.9116|-0.7707|-0.8177|-0.8877|-0.7377|-0.8277|-0.7977|-0.7077|-0.8577|-0.7977|-0.7277|-1.0077|0.153|0.173|0.233|0.663|0.603|0.853|0.9783|-0.2028|-0.3128|-0.5128|-0.4728|-0.3028|-0.5728|-0.4428|-0.2728|-0.6228|-0.5928|-0.8428|-0.8328|-0.9451|-0.9398|-1.037|-1.139|-0.869|-0.889|-0.789|-1.099|-1.0872|-1.0769|-1.1124|-1.1914|-1.1314|-1.4836|-1.3303|-1.6094|-1.0266|-1.1221|-1.1221|-1.1479|-1.3578|-1.2175|-1.1475|-1.1975|-1.2255|-1.2155|-1.3155|-1.6822|0.3555|0.5555|1.1455|0.8555|1.0855|0.9155|1.1155|1.4891|1.3834|1.3065|1.4592|1.2267|1.6511|-0.5379|-0.4579|-1.2279|-1.3393|-1.2437|0.1472|0.4172|0.7272|0.9272|0.8972|0.9172|0.6472|0.5372|0.9672|1.2072|1.4172|-0.1252|-0.1352|-0.4752|-0.4052|-0.5252|-0.4352|-0.5952|-0.6352|-0.8752|-1.1152|-1.3952|-1.6414|-1.4168|-1.7987|-1.6947|-1.6768|-1.7795|-1.9367|-2.0233|-2.2094|-1.7697|-1.7721|-1.6121|-1.6721|-1.0221|-1.4021|-1.4021|-1.6121|-2.0721|-2.4421|-2.504|-2.8078|-2.1954|-2.2554|-2.4654|-2.8605|-2.2605|-1.2905|-0.9305|-2.2405|-2.3005|-2.7428|-3.1492|-2.3802|-2.2376|-1.7476|-2.3424|-1.6484|-1.4384|-1.3484|-1.1684|-0.8884|-1.5684|-1.9684|-2.0862|-1.8962|-1.5762|-2.2462|-1.0062|-0.7062|-0.7862|-1.8062|-1.6262|-1.5162|-1.9562|-2.0958|-1.9029|-2.3237|-1.7119|-1.5719|-1.8019|-1.9199|-1.971|-2.2151|-2.0665|-2.3065|-2.217|-1.777|-2.1019|-1.5719|-1.8719|-2.0319|-1.6419|-2.0919|-2.3671|-2.2468|-2.1448|-2.7703|0.9445|1.1445|0.7545|0.7545|0.6945|0.9545|0.8945|0.8845|0.8545|0.5045|1.1645|1.0745|0.6245|0.7545|1.4545|1.4645|1.3045|1.5945|1.8445|2.1645|2.5045|2.1045|2.5245|2.8229|2.7498|2.9909|3.0546|2.7146|2.8206|2.6995|2.6095|2.8318|2.5146|2.8762|3.1262|2.8224|2.6588|2.7859|2.4782|2.813|2.8016|2.0216|2.7416|2.5307|2.7186|2.8486|3.1186
02685|16088|/equities/flushing-financial|R2000VALUE||1.624|1.974|2.174|2.4236|-0.0089|-0.5689|-0.3489|-0.6989|-1.4489|-1.9089|-2.3089|-1.7689|-1.6189|-1.8389|-1.3789|-2.1989|-2.5789|-2.9409|-2.4709|-2.5409|-2.6509|-1.7809|-1.8209|-1.8609|-2.3209|-3.0609|-3.9556|-3.9573|-3.4367|-3.4827|-3.4922|-3.7466|0.4683|0.3183|1.1383|0.8383|0.0883|0.5183|0.8983|0.4383|0.8483|0.3183|0.3983|1.2283|3.3283|3.8783|4.5591|4.0291|5.243|3.133|3.043|3.053|2.553|1.843|1.833|2.343|1.893|1.213|2.353|2.283|1.463|0.693|1.293|4.423|3.7344|-1.1114|-2.4114|-1.7714|-3.0214|-3.0714|-2.3014|-2.2014|-1.7614|-1.6514|-2.5714|-2.7714|-3.5514|-3.1614|-4.2626|-3.973|-3.283|-3.973|-4.4055|-4.095|-4.1605|-4.8031|0.7371|0.3671|2.5271|4.2871|3.3195|3.1795|3.9695|3.9395|5.2711|5.2568|3.7968|3.7268|2.7168|2.8068|1.5368|2.2768|0.6968|0.6268|0.8868|1.1368|1.7768|1.1668|2.1268|2.3768|3.3868|2.5318|3.3568|4.3968|4.8737|5.4569|3.375|2.455|2.165|2.205|3.075|4.155|5.3322|-1.2308|-2.1308|-3.3308|-4.6908|-4.5431|-4.439|-3.5961|-3.9445|-3.8595|-3.6286|-4.0435|-4.4458|-4.5389|-2.9905|-2.6828|-2.4728|-2.5528|-2.0228|-3.9228|-2.3228|-2.2628|-2.4728|-2.9128|-2.9998|-3.3082|-2.9482|-2.3482|-2.1782|-2.1882|-2.1082|-2.5682|-2.8682|-2.6982|-2.6882|-3.3882|-3.7108|-3.2016|-2.8516|-2.8216|-3.6518|-3.0427|-1.7427|-1.6027|-2.5327|-2.6827|-2.1727|-3.0227|-3.3692|-3.2696|-3.2296|-3.0596|-2.9196|-1.9096|-2.0896|-2.7796|-2.8196|-3.0396|-3.3896|-3.1396|-3.7596|-4.7079|0.2771|1.4671|1.2771|1.1471|2.0171|1.8171|1.8071|1.4171|1.7671|1.6571|2.8771|3.9671|3.9535|3.4014|3.2614|3.0814|3.0714|3.2614|2.8514|3.0614|3.1581|3.9278|3.5647|3.433|3.263|3.683|3.183|2.413|1.753|2.153|2.603|3.353|2.743|2.873|3.233|2.103|1.923|1.343|0.883|1.173|1.943|1.003|2.403|3.353|3.423|3.623|3.913|4.403|3.323|2.913|2.033|1.683|1.023|2.243|4.533|4.8198|4.9304|3.4232|4.0614|4.0015|4.5696|3.2296|3.7896|4.3885|4.8417|3.4385|3.3717
02687|7996|/equities/manitowoc-co.|R2000VALUE||-3.1447|-2.6447|-3.1647|-3.3184|-3.2679|-3.3952|-3.7526|-3.5426|-4.7576|0.4954|2.0954|3.2654|2.3554|3.0954|3.6676|3.7046|2.8659|3.1116|3.2585|2.7885|2.6085|4.0385|-0.6336|-2.2136|-2.6436|-3.1236|-3.2862|-3.6008|-2.907|-2.467|-2.287|-1.837|-1.447|-1.017|-0.757|-2.057|-1.807|-1.827|-2.517|-3.397|-2.8981|-3.1281|-3.8517|-2.5717|-2.2717|-1.8517|-1.6717|-1.9617|-1.4417|-3.5817|-2.8417|-2.2817|-2.7317|-3.1869|-3.069|-3.199|-3.099|-4.1264|-3.4513|-3.4013|-3.7613|-4.7821|-2.6521|-1.0221|-2.5721|-3.0021|-3.6421|-2.4721|-3.3521|-3.8785|-3.4327|-2.8553|-3.182|-2.832|-3.132|-3.0723|-3.3775|-3.7079|-3.0928|-2.8828|-2.5228|-3.1628|-3.7732|-3.6895|-3.5895|-3.8495|-3.9195|-0.2895|-0.5695|-0.8295|-1.5595|-1.2595|-1.4495|-0.4595|-0.5295|-1.0095|-1.6295|-1.9495|-2.4795|-2.6795|-3.0495|-3.5895|-4.8295|-4.9861|-4.9351|-4.6551|-4.5102|-5.0417|-4.7717|-4.4901|-2.8801|-4.2401|-3.9801|-2.6401|-2.1701|-1.8701|-1.1501|-0.3801|-1.7701|-0.8801|-2.1801|-1.9601|-2.3401|-3.5301|-4.7601|-4.0801|-4.4701|-4.2101|-4.4201|-4.1301|-4.6501|-5.9812|2.2939|1.8439|1.3539|2.9539|4.7639|4.7249|3.6071|3.0699|3.7764|3.9374|3.1596|3.6757|-1.0675|-1.9975|-1.6875|-2.0075|-1.9575|-1.5375|-1.4975|-1.2875|-0.8375|-1.4775|-2.0975|-2.7375|-3.1775|-3.2055|-3.6455|-3.8222|-3.9936|-3.1467|-3.925|-3.4317|-3.9245|-3.1045|-3.0745|-2.8945|-3.6245|-3.9945|-4.1865|-4.4203|-4.3703|-5.5664|-4.1659|-3.1759|-3.6159|-4.9159|-5.0659|-5.9171|-5.2014|-4.9949|-5.1449|-6.2727|-6.0902|-5.7534|-4.9034|-5.8734|-6.1104|-5.6739|-5.7968|-6.0668|-5.9868|-6.0968|-6.4485|-4.3785|-4.5785|-5.2385|-5.2585|-6.9595|-6.3496|-6.4896|0.4546|0.5946|2.4046|2.7246|1.9746|1.4046|0.1146|1.5046|3.0646|1.9646|2.1246|2.4646|3.6246|5.9146|3.9346|7.0946|5.9346|3.6946|3.1946|1.6846|3.8846|4.0946|6.2146|3.0746|5.2646|7.7646|6.5892|4.7492|6.3092|9.2258|5.6193|6.3307|4.4007|3.8407|3.8107|3.4707|5.4207|7.3502|4.8844|4.4316|4.326|3.986|3.036|2.156|3.606|4.1406|4.3095|3.6178|3.6559
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||1.5488|1.8759|2.1707|2.2369|2.1407|2.2027|2.258|2.4922|1.9475|1.6675|1.5275|2.0975|2.1614|2.1014|2.7549|-0.341|-0.851|-0.721|-0.581|-0.561|-0.691|-0.241|-0.441|-0.421|-0.641|-2.561|-3.2048|-3.1447|-2.7986|-2.9946|0.0281|0.1581|0.8681|0.7381|1.3181|1.4481|0.1481|1.2881|1.1981|0.4881|1.1181|1.2681|1.3681|2.1181|2.3481|2.1581|2.4681|2.3881|2.3581|1.2281|0.8181|2.6781|2.4281|1.6681|1.6481|2.2581|2.0081|1.6081|2.4781|2.4081|1.8681|1.4481|1.7281|2.8581|2.4746|2.4962|-0.8702|-0.4302|-1.2502|-1.3302|-1.2302|-1.1502|-1.0702|-0.5402|-0.7252|-0.9602|-1.3002|-1.8102|-2.2351|-2.2627|0.7728|0.2728|0.1228|0.3828|0.1728|0.4028|0.5828|0.5128|0.8828|2.0628|1.6028|1.7728|2.1428|2.0928|2.382|2.5706|2.3035|2.4899|2.1389|2.7891|-0.7572|-0.5572|-1.1972|-1.8272|-1.6172|-1.3672|-1.5072|-1.7472|-1.3472|-1.2772|-0.8772|-1.4772|-1.0372|-0.7972|-0.5972|-0.4972|-1.2072|-1.7072|-1.9772|-2.3472|-1.8972|-1.7572|-1.7072|-2.0972|-2.5372|-2.9672|-3.2|-3.9254|-2.7113|-2.5218|-2.8287|-2.3019|-2.6443|-2.7364|-2.911|-2.5401|0.4491|0.4791|0.8091|0.5891|0.7991|0.3291|1.0591|1.0891|1.0191|0.8091|0.9591|0.6791|1.2491|1.6991|1.5991|1.1991|1.1491|1.5791|2.0091|0.1991|1.1691|0.6691|0.3291|0.9291|0.7491|0.7491|0.5891|0.8291|1.4591|1.6191|0.9491|1.4091|1.2891|1.0291|0.9191|0.9991|0.8291|0.5391|0.5591|1.0391|1.0191|0.5691|0.5191|0.7091|0.2991|0.6591|0.6491|0.5391|1.0491|1.4491|1.1191|2.0091|2.0291|1.8391|1.7091|1.3691|1.3191|1.1291|1.2891|1.9391|2.2291|1.7599|1.7599|1.4799|1.3299|1.0599|1.1399|1.6899|1.8199|2.4277|1.6545|1.6445|1.4345|1.4345|1.4845|1.0045|0.5945|0.5845|1.4245|1.6145|1.0545|1.1545|1.3345|0.8945|1.4045|1.4645|1.7345|1.6245|1.8945|1.3545|2.3845|2.3261|2.4404|2.3204|2.4104|1.8404|1.9004|2.3804|2.305|2.215|2.115|2.415|2.485|2.545|2.8127|1.8603|1.7039|1.8382|2.0094|1.5494|1.7694|1.8794|1.934|1.825|2.0134
02689|102896|/equities/first-midil|R2000VALUE||1.9634|4.0034|5.3734|5.7134|5.9234|6.6434|7.471|8.4781|5.9081|5.6181|5.7981|7.1181|7.2181|7.2181|9.3434|-0.6378|-3.4678|-3.3978|-2.7378|-3.5778|-3.8878|-1.8878|-2.4678|-2.9478|-5.3778|-6.5378|-7.8378|-8.5906|-6.8064|-6.8064|-6.9298|-6.1572|-4.5872|-4.8672|-4.0572|-4.3472|-4.7572|-4.8472|-5.9872|-8.0972|1.1575|1.9575|2.8675|6.1975|6.6075|6.9775|8.1078|7.8078|8.0243|4.4743|4.5143|6.2943|5.0843|4.0143|4.4943|6.2543|6.2392|5.2892|7.1992|8.1341|6.2541|5.4141|5.9141|7.5841|6.8195|5.8414|2.8414|3.9014|1.3614|1.3414|2.4214|2.7614|2.9114|4.2414|3.8714|3.2814|2.5314|2.1514|0.6614|2.0114|3.7014|2.6714|1.0614|2.0114|1.1314|1.3014|2.0414|2.3714|1.8514|4.0814|3.5014|3.6014|4.7814|5.6814|6.1545|6.2045|4.8316|5.5304|5.1027|6.2452|4.4209|4.9009|1.7609|1.6109|1.9309|1.9509|1.6009|1.2209|2.1209|2.4909|3.9509|2.9709|3.3609|4.6409|5.6209|6.9227|-1.3175|-3.5575|-5.1275|-6.4536|-5.2636|-5.3536|-4.9536|-5.7736|-5.9036|-6.6536|-7.9236|-7.3601|-4.9429|-6.2854|-6.8843|-6.6909|-6.1427|-6.627|-6.797|-8.4634|-5.2801|-6.3007|-5.1499|-5.7999|-3.8699|-5.9599|-5.4899|-4.4499|-5.0799|-5.8082|-6.2194|-6.0229|-5.0129|-3.9429|-4.1329|-4.5429|-4.5229|-3.1729|-2.5929|-3.5829|-4.0529|-6.5829|-6.7016|-6.1064|-5.0364|-5.2793|-6.1737|-5.7462|-3.3262|-3.0462|-4.6062|-4.4162|-4.8262|-5.6962|-6.1726|-6.0326|-6.7326|-5.8326|-6.3169|-4.3269|-5.2369|-6.2169|-6.1971|-6.7296|-7.4829|-5.5229|-6.3229|-7.7827|0.0116|1.3416|1.6016|1.6116|1.9416|1.6516|2.2816|1.8116|2.7616|1.7116|3.0216|5.9316|6.1516|4.1916|3.9916|3.2816|3.7616|3.6616|3.4016|4.7116|6.2516|7.6112|7.0135|6.9581|6.5781|6.2781|5.8281|4.8481|2.5281|4.0981|5.2581|5.9281|5.1581|5.3281|6.3781|5.1181|3.0581|3.7781|4.5081|5.1081|5.3881|5.3481|7.2881|8.0281|8.3281|8.4381|8.1781|8.3181|7.9681|8.0181|8.2281|8.5781|9.0984|11.2271|10.9871|11.9235|9.079|7.7195|6.3595|6.3095|6.1995|5.1995|7.3195|6.6916|6.6116|6.3365|6.4159
02690|15684|/equities/career-education|R2000VALUE||3.3741|5.3541|7.1903|6.0065|7.1881|5.5182|5.3382|5.9682|4.3882|3.8382|2.2982|1.0482|2.2482|1.9082|4.6182|5.5782|4.7782|4.4482|5.5982|7.6328|5.9307|6.2507|6.6777|6.8365|0.9265|1.2765|1.8265|1.4965|1.4365|0.5865|0.6065|1.3065|1.6065|1.9765|4.4665|4.4303|4.8325|5.1427|5.15|3.35|3.54|3.79|3.6|4.83|4.36|4.93|5.5928|4.8128|4.7514|1.8514|0.9914|0.9114|0.9114|1.4014|1.9914|2.0514|1.9914|1.1514|2.2614|2.7014|2.6614|2.3714|3.7914|4.9716|3.9294|2.1694|1.8294|1.8894|1.3494|1.2094|2.1094|2.9694|3.8094|3.9694|4.3677|7.4952|3.4825|2.1061|1.8861|2.1661|2.3361|2.6961|2.4261|2.3261|2.3061|2.2061|2.2961|2.8461|2.7861|3.3461|2.3361|2.0861|1.9661|2.3361|2.4561|1.6961|3.1661|2.2661|2.3061|2.8661|1.9861|2.2861|2.6861|2.6361|2.5856|2.8146|2.719|3.0128|2.5328|2.3628|3.4928|2.7641|2.4341|3.1041|4.0218|-1.4822|-1.5722|-1.8922|-2.1722|-2.3222|-2.4279|-2.0579|-2.2279|-2.1479|-2.7845|-2.3397|-2.8197|-3.3635|0.7945|1.2345|1.3645|1.0045|1.2445|0.7945|0.8345|1.2545|1.4445|1.4045|2.2345|1.8845|3.4345|2.397|2.087|2.947|2.83|2.3118|2.4918|1.8918|2.3518|2.6518|2.7693|2.857|4.2628|-0.9702|-0.8702|-1.9302|-2.1702|-2.5033|-2.4172|-2.8039|-2.5926|-2.7749|0.4371|1.3471|1.9171|1.5771|2.2071|2.8771|2.6549|-0.0049|-0.3449|-0.2449|-0.8849|-1.8749|-1.9649|-1.5349|-1.2549|-1.6749|-2.2849|0.2474|1.0074|1.4874|1.4874|1.2274|1.4974|1.5774|1.1874|0.5574|0.5774|0.2174|0.0374|0.0274|0.4974|0.6274|0.8774|1.9074|1.971|-0.2671|-0.4271|-0.1071|-0.5171|-1.6571|-2.0179|-1.8726|-2.0432|-1.4832|-1.8132|-1.8734|-1.5734|-1.1634|-1.5934|-1.8934|-2.0682|-2.3092|-2.2185|-2.18|-2.5061|-2.4101|-2.2146|-1.9746|-2.4446|-2.8312|-2.193|-2.339|-1.949|-1.879|-1.999|-2.289|-2.559|-2.6093|-2.5693|-2.8367|-3.1867|-2.9567|-2.8567|-2.8467|-2.3967|-2.2467|-2.1167|-2.1467|-3.0417|-1.9767|-1.3467|-1.4267|-1.5717|-3.0167|-2.1767|-2.0567|-2.3017|-2.2167|-1.7467
02691|16900|/equities/preferred-bank|R2000VALUE||5.5868|8.6318|9.9918|12.1618|12.3368|13.8318|13.0018|13.3718|10.2118|9.7518|7.6718|12.5118|-1.1465|-2.3265|-2.2965|-7.3865|-12.4065|-12.0065|-9.6665|-10.1465|-10.6765|-8.4465|-10.7665|-11.3765|-13.6265|-12.7265|-17.4465|-19.0514|4.0486|4.4986|3.2286|3.9686|8.8186|8.0686|9.9386|11.0686|11.4286|6.1086|7.2486|1.4886|6.3286|6.7686|6.0286|12.4186|13.7986|14.3986|18.3565|16.3565|21.2183|11.8371|10.0571|11.3471|10.2771|7.857|7.6571|8.9671|7.7971|6.4871|10.8671|10.3071|7.0071|4.5271|7.3471|19.2771|15.1818|7.7139|4.8739|7.3639|5.6739|4.8739|5.6339|6.5939|8.5239|11.8439|11.5985|14.3522|12.3847|11.2883|10.3383|11.2183|14.0967|12.0019|9.6819|13.2519|10.1619|10.2619|9.2319|6.9819|8.4719|10.5219|9.7419|10.3319|9.1619|10.8419|13.6819|16.5174|13.9404|11.3933|9.5133|10.8233|7.1733|9.5533|6.3033|6.2633|8.5733|9.8121|8.6021|7.7621|8.6521|8.6921|9.8221|8.2621|9.8221|11.4421|12.6921|13.8013|15.6631|-1.9226|-2.3826|-4.9226|-6.2726|-3.5026|-7.3926|-9.1526|-11.9126|-13.5126|-14.8226|-13.2426|-15.0329|-14.2985|-16.1511|-14.936|-15.3766|-17.5544|-14.4516|-15.639|5.3105|6.2005|8.1205|7.4705|9.3505|4.4805|4.4805|9.3605|8.4105|9.9505|10.6352|6.6952|8.0952|10.2552|10.7252|10.0437|10.6037|12.0286|12.9586|-4.0931|-8.0731|-11.0031|-11.5562|-11.3969|-9.3769|-9.1469|-11.0045|-8.5245|-4.5145|-4.2745|-7.3745|-5.8745|-8.7145|-9.5345|-10.0645|-9.6145|-10.5645|-12.2745|-12.8758|-11.8058|-10.6658|-13.6758|-13.5042|0.5237|0.0037|3.9337|3.7437|3.2437|5.8237|10.3137|9.4637|8.0237|8.5637|11.4837|12.6537|10.8237|14.2837|10.0837|9.5137|13.9437|17.9008|11.7484|9.6184|6.6984|7.4584|6.4584|8.3084|9.7684|9.761|11.0572|9.9371|11.3871|9.4771|11.7261|11.3454|9.453|6.273|4.393|6.813|7.053|4.183|3.303|3.383|2.523|2.943|3.293|5.393|6.663|10.103|6.513|10.453|12.1496|12.4796|11.9696|13.3639|12.7138|10.5076|12.3402|13.2002|12.7719|11.7131|12.4231|12.5531|13.7418|14.3192|12.4541|10.4035|10.1833|10.358|7.668|10.418|11.118|10.8608|11.3259|11.5971
02692|15627|/equities/camden-national|R2000VALUE||-8.13|-6.23|-4.82|-4.37|-4.16|-4.03|-3.7|-3.865|-5.87|-7.27|-8.9131|-4.5131|-3.2431|-2.9331|-2.1731|-4.7931|-6.9431|-7.5342|-6.7042|-6.8942|-6.9142|-5.0242|-6.3142|-6.6442|-7.4942|-8.4942|-9.7942|-10.2127|1.8755|2.3055|2.5755|2.7355|5.2455|4.3555|5.8355|6.4705|6.6255|5.0655|5.3155|2.7755|3.3455|4.0955|4.6855|7.1255|7.8155|8.3755|9.4002|8.6902|12.1886|7.835|6.0764|7.8664|9.0165|7.6189|8.1789|8.8422|7.5537|6.5937|8.7937|9.0556|6.6756|4.9656|6.4256|9.4273|7.2026|-1.3345|-4.7645|-3.7745|-5.3045|-5.5945|-4.4245|-4.3545|-4.4545|-3.5845|-4.3845|-4.7445|-6.2745|-6.7145|-9.2656|0.2832|2.6632|1.3532|0.3832|2.0632|0.4932|0.7832|1.9632|1.4932|3.7532|5.5132|5.3632|5.5232|5.9832|6.7732|7.4997|8.5896|7.7863|9.1277|7.1477|8.4447|-1.6296|-1.5696|-5.8796|-6.8776|-8.3997|-7.6319|-7.2321|-7.4496|-7.0758|-5.3658|-3.7758|-4.5658|-2.7158|-0.6458|-1.1458|-2.1458|-4.0558|-7.0858|-7.0758|-6.0658|-4.2558|-4.1058|-4.5258|-7.5658|-5.8158|-6.0258|-7.8258|-7.422|-7.4056|-6.8258|-8.1981|-7.3528|-7.0863|-5.7163|-5.8263|-7.2064|-5.3827|-5.254|-4.474|-5.304|-5.034|-5.264|-4.9517|-5.0707|-5.0907|-5.7207|-5.8907|-7.5888|-6.3688|-5.8259|-5.2859|-6.5559|-5.9859|-5.6259|-5.5959|-5.8959|-5.6759|-8.1959|-6.4159|-5.0959|-3.8159|-3.4759|-4.0759|-2.6659|-0.5059|-1.0159|-3.8359|-3.3159|-4.0259|-5.1059|-3.6759|-4.2459|-4.8859|-4.5659|-4.5559|-5.3959|-5.0259|-6.4459|-8.4516|1.4038|1.5338|3.4438|3.8038|3.4838|4.1538|6.0538|5.8038|7.6838|7.6138|4.9538|4.4438|5.2938|6.3138|6.3738|6.1838|7.6038|8.4138|4.9438|4.9838|1.0538|2.9638|3.2538|3.2538|4.7738|6.6938|8.5265|6.2686|7.1186|7.0938|8.0738|7.8738|6.2838|5.9038|4.4638|5.7238|6.2838|5.6738|6.4038|4.7338|3.7338|3.5538|4.1338|5.4138|6.2538|8.2015|5.2615|6.1315|7.155|7.5284|7.8684|7.9084|7.5184|8.0623|7.9123|8.3623|8.1723|8.8375|9.4075|8.7175|9.9975|9.4848|6.2797|6.9958|6.9892|7.8143|6.2243|7.0143|7.2043|8.3882|-1.9058|-2.3658
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||-6.967|-7.8495|1.2518|1.8418|1.5918|1.7118|1.8218|3.0018|2.4518|1.6818|4.7318|7.4318|5.1818|6.8718|7.8192|7.3253|-1.0108|-0.4008|-0.1208|-1.5908|-2.0507|-1.1107|-5.2508|-6.3208|-7.0207|-7.4308|-8.0265|-9.1028|-8.0232|-7.9971|-6.1371|-6.277|-7.1528|-6.0728|-6.1228|-7.0528|-8.5357|-7.3713|-6.9313|-9.0913|-8.0353|-7.8153|-9.6861|-7.7099|-5.5499|-3.0599|-3.2799|-5.0599|-4.2999|-7.3099|-8.9577|-7.0041|-7.0041|-7.4441|-7.7091|-8.2091|-7.6591|-8.0991|-5.1391|-5.5991|-7.2291|-9.7691|-8.2491|-4.9191|-5.9491|-8.3291|-10.0315|-10.2005|-10.0656|-11.3856|-11.0659|-8.3159|-10.5632|-11.2069|-11.406|-14.02|5.8371|6.3871|8.1571|9.5018|9.2214|8.899|7.669|7.539|7.709|9.2238|8.1838|8.3038|8.5838|9.0573|7.2105|7.1606|4.8705|8.7706|10.8256|8.8831|7.1531|9.435|8.3352|9.3919|8.1034|4.6534|3.1334|2.9334|4.2334|5.0834|6.2934|7.1934|6.3354|4.8554|7.4754|4.7654|6.7054|6.9754|7.416|7.3745|-0.7658|-1.6158|-2.6658|-3.1058|-4.8458|-3.0358|-4.8758|-5.5958|-8.0269|1.8328|1.2328|3.0828|2.7228|3.6128|4.0428|3.1828|4.8828|2.7328|1.6828|3.5028|7.4628|6.3399|6.8891|5.8908|7.7308|5.9859|5.8643|6.9982|4.2982|3.1382|4.2582|5.0082|6.0652|6.9208|6.0032|7.068|7.0116|7.0797|-1.8407|-3.6807|-4.9607|-5.3007|-6.1907|-6.5726|-6.4979|-5.1179|-5.6679|-3.7779|-3.0979|-2.0179|-4.4679|-4.6879|-5.5379|-6.7079|-6.8766|-7.3975|-6.5175|-8.633|-3.983|-2.613|-3.793|-6.213|-6.113|-7.1532|-7.0632|-6.984|-5.684|-7.904|-6.7212|0.4004|2.0204|0.2404|0.3004|1.1404|1.8404|1.0704|1.5304|2.1904|2.0904|3.5804|4.0204|3.4204|3.1904|1.8104|3.9104|3.0604|3.6404|4.4304|6.7204|5.5704|7.2104|6.5804|5.5704|5.3204|4.3504|3.3704|1.6204|3.8804|5.4304|5.2804|2.1704|3.1404|3.0204|2.8304|2.2404|1.4204|3.4704|4.2704|3.9804|3.0704|5.4104|6.3604|6.7904|6.0304|7.2804|10.3404|5.3604|6.3304|6.6704|6.3204|6.7504|7.4704|9.3804|10.2291|8.4091|6.3691|8.9591|8.7691|8.483|6.533|8.923|10.2539|10.1593|8.9265|9.6039
02694|8284|/equities/nabors-inds|R2000VALUE||-7.325|-1.535|-2.645|-6.695|-1.955|-5.905|-7.035|-8.265|-11.865|-8.835|-12.655|-11.155|-14.195|-10.195|-13.155|-16.405|-11.705|-9.425|-14.195|-18.505|-19.0075|-18.5551|-19.2351|-20.7711|-21.1156|-22.1485|-25.0245|-31.6783|-22.4737|-20.7037|-20.6537|-22.8937|-27.0102|-28.4754|-30.5426|-28.6058|-23.4558|-18.0758|-13.9658|-17.9558|-18.9558|-29.4858|-35.2648|3.737|5.027|11.787|15.657|10.577|19.977|10.367|13.977|11.447|18.317|19.657|0.307|5.677|0.967|4.407|13.727|18.797|23.897|20.207|22.737|40.3867|-5.7158|-12.3058|-20.0058|-16.6358|-20.4058|-27.6125|-26.2962|-21.7752|-24.3127|-21.2727|-24.6707|-25.5408|-25.631|-26.301|-23.6958|-13.5658|-16.9558|-16.4658|-13.4858|-20.4058|-21.4558|-23.9058|-17.9058|-23.9058|-25.0158|-15.6658|-26.8758|-30.4103|-31.221|-34.9044|-34.3205|-33.0405|-39.4308|-38.02|-37.2681|-38.3031|-45.5248|6.0632|8.0632|24.0732|23.5832|12.2832|28.3732|28.1532|41.6332|-9.3481|-12.4381|-25.1181|-24.1581|-19.1981|-15.4581|-13.7081|-19.1781|-25.1581|-35.6981|-42.2914|-41.4914|-33.7714|-32.9814|-38.9314|-47.4779|-46.9279|-57.3038|-51.2392|-64.4574|-56.7847|-56.4096|-54.0296|-53.5096|-67.0596|-76.0884|13.5392|40.7192|26.9892|35.5592|53.1192|50.5292|54.9492|64.0308|62.1441|45.1741|48.0641|49.1441|34.2541|25.2441|48.9241|47.5641|63.3041|72.2594|70.4338|90.2026|-33.2737|-49.0337|-35.3737|-63.8237|-84.6464|-58.7372|-53.9772|-50.8472|-42.5772|-56.4072|-50.2872|-59.6772|-40.8372|-71.7172|-79.5172|-78.0857|11.4665|14.7965|13.3665|54.4665|60.8465|48.0965|14.0465|13.7065|32.9065|35.1365|51.2565|83.0973|60.9688|64.7228|61.8228|49.6828|60.6528|60.172|49.6515|50.9315|60.4109|-5.7972|-16.7472|-25.1372|-9.1272|-29.3872|-43.0572|-37.4072|-41.0372|-26.7072|-45.1172|-42.098|-45.3606|11.1113|16.9913|16.9413|35.0413|42.7317|-1.6486|-8.7386|-22.4986|-29.6986|-27.3986|-29.1386|-27.4886|-45.2086|-45.7207|-49.2332|-42.5832|-42.8532|-40.6232|-22.0532|-12.3432|-14.3832|-14.0832|-12.7632|-8.9632|-36.4732|-32.6832|-30.6132|-31.0532|-49.2432|0.4385|4.7285|4.1385|14.3385|14.5985|23.3185|45.4185|52.1561|53.7629|33.1116|33.1623|36.7376|32.5412|21.9812|26.2612|29.4012|19.3512|19.4712
02696|16301|/equities/heritage-commerce|R2000VALUE||0.7007|1.0907|1.3207|1.4707|1.3907|1.4507|1.5607|1.3207|0.9207|0.5307|0.4807|0.8107|1.5207|1.6007|2.1105|-0.753|-1.243|-1.253|-1.063|-1.283|-1.503|-1.063|-1.343|-1.243|-1.583|-1.883|-2.4011|-2.4718|-1.4041|-1.4141|-1.3041|-0.9241|-0.3341|-0.4441|-0.2941|-0.6241|-1.2541|-1.4041|-1.7241|-2.254|0.3098|0.4998|0.6598|1.4998|1.5898|1.6898|2.1122|1.8522|1.9874|1.1574|1.0174|1.3274|1.2774|1.0474|1.1774|1.6374|1.4574|1.1874|1.6874|1.5474|1.3474|1.0074|1.3574|2.1674|2.1502|-0.1002|-1.0402|-0.5602|-1.3202|-1.7148|-1.5152|-1.3452|-1.3452|-0.9952|-1.0952|-1.0552|-1.4952|-1.3752|-1.758|-1.7362|-1.2862|-1.5862|-1.7768|0.393|0.093|0.073|0.163|0.103|0.323|0.983|1.163|1.223|1.533|1.713|2.0155|-0.2103|-0.6503|-0.8103|-1.3303|-1.0803|-1.5703|-1.1003|-1.6303|-1.7603|-1.5003|-1.3103|-1.4103|-1.5803|-1.3503|-1.2703|-1.0203|-1.2203|-0.8403|-0.5403|-0.1003|-0.2103|-0.6703|-1.1703|-1.3703|-1.6003|-1.6203|-1.4403|-1.2803|-1.8203|-2.1803|-2.5003|-2.7903|-3.2781|-2.0426|-2.4326|-2.8024|-2.5499|-3.0382|-2.8338|-2.4338|-3.4584|-2.1654|-2.0435|-2.095|-2.4331|-1.9331|-2.6304|0.2657|1.0857|0.9057|0.8357|0.9257|0.8757|1.3557|1.9657|2.3157|2.7614|2.3114|2.7505|2.9019|1.9097|2.1996|1.3796|0.7096|0.8696|0.8696|0.9396|0.7596|0.9496|1.5096|1.4496|1.2196|1.1496|0.6196|0.2396|0.3196|0.2496|0.3596|0.0796|0.2196|0.7396|0.7496|0.1796|0.4896|0.5896|0.5996|1.0096|0.7396|0.4196|0.9196|1.0696|0.8096|0.9296|1.0296|1.4496|1.5496|1.4196|1.5796|1.8596|1.8196|2.2029|1.863|1.513|1.283|1.153|0.503|0.593|0.723|1.263|1.623|1.873|1.9903|1.8092|1.8492|1.9092|1.8692|1.5092|1.3092|0.8592|1.1992|1.4892|1.3892|1.3792|1.5992|0.8592|0.9692|1.4192|1.2792|1.1592|1.3792|0.9992|1.8692|1.8892|1.8792|1.8892|2.1692|2.3992|2.1709|2.3609|2.3409|2.4609|2.7321|3.1507|3.4602|2.5547|2.1841|1.9379|1.5179|1.6229|1.6579|1.2079|2.2079|2.1593|2.4676|1.8843|1.8643
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0356|1.1555|1.24|1.3736|1.5135|1.6794|1.7254|1.9174|2.188|2.2741|2.5304|2.646|2.8845|3.125|5.0494|2.2024|2.2824|2.6549|2.0455|2.2155|2.9072|-0.8204|-0.9204|-1.9004|-1.8004|-2.2504|-2.4841|-1.8541|-2.4741|-2.5571|-2.3529|-2.5917|-2.5717|-2.5317|-2.7917|-2.6858|-2.8658|-3.0789|-3.6455|-3.0596|-2.8404|-1.9604|-1.6904|-2.4004|-1.1704|-1.5004|-0.9204|-1.9304|-2.2104|-2.9304|-2.884|-2.674|-2.454|-2.284|-2.324|-2.234|-2.864|-3.274|-3.8256|-3.0936|-2.6236|-3.0436|-3.4322|-3.1222|-3.6422|-3.2922|-2.7222|-3.4922|-3.3522|-3.5422|-3.8322|-4.4122|-4.8322|-3.7222|-1.8522|-3.4922|-4.3295|-4.2853|-4.1419|-4.4519|-4.726|-4.236|-5.356|-4.216|-4.236|-5.126|-5.366|-3.426|-4.026|-3.496|-2.136|-2.136|-3.026|-3.266|-5.486|-4.566|-5.766|-6.146|-3.856|-3.076|-2.996|-1.986|-2.036|-1.706|-2.406|-2.886|-5.876|-6.496|-6.7751|-7.5773|-8.1914|-8.821|1.3355|3.8255|4.4355|2.6855|2.8855|4.9355|4.8555|4.8455|6.7055|6.0306|7.5715|6.0411|6.1791|5.6591|4.9518|6.5226|4.589|3.029|2.559|2.349|2.489|4.889|-1.2993|-2.4993|-2.2693|-2.6293|-1.9093|-2.5693|-2.1393|-2.4093|-1.3793|-0.9693|-2.2193|-0.9793|-2.0693|-1.8593|-3.0793|-4.3493|-5.1776|-4.889|-4.7836|-4.6752|-5.6352|-5.6591|0.4496|0.6596|0.4696|0.5096|2.6796|3.7896|3.0796|1.6596|1.6396|2.9196|0.8196|1.9296|2.1496|2.5296|1.2096|1.5996|2.5196|2.2096|3.5796|2.9096|3.3596|4.6696|5.4651|6.4158|3.6458|4.196|3.5735|2.6735|3.6835|4.1806|2.8054|2.8003|2.9103
02699|21015|/equities/costamare-inc|R2000VALUE||0.4515|1.5115|2.0815|1.9747|2.3152|2.7135|2.125|2.7284|2.551|2.2739|2.6307|2.2741|2.3345|2.3801|-0.1849|-0.2349|-0.2849|-0.2149|-0.3049|-0.9049|-1.1749|-0.6749|-1.7049|-2.3752|-2.6646|-3.0484|-2.2228|-3.0431|-2.3429|-2.2575|-2.1275|-2.0575|-2.5156|-2.5907|-2.4222|-3.4322|-2.6352|-2.8608|-3.0142|-2.9917|-2.4617|-2.6717|-3.0917|-3.2108|-3.0909|-3.2488|-2.1588|-2.0588|-2.1388|-2.7188|-2.7888|-2.0688|-1.7988|-1.7688|-0.9188|-2.0188|-2.8488|-3.6953|0.6262|0.1563|0.2863|0.3663|0.0663|0.5363|0.7962|1.6163|2.5662|2.8663|3.824|1.974|2.444|3.3752|2.8934|3.2093|2.5188|2.4611|2.3398|1.4898|1.5698|1.9798|2.0513|1.8692|1.8792|2.0992|2.1992|2.2974|2.1074|2.3119|1.5819|2.1119|2.2838|2.0538|2.6638|-0.4696|-0.3196|-0.7996|-1.3696|-0.2696|-1.1696|-1.4096|-2.1696|0.2933|0.1133|0.1033|0.6233|0.4233|0.6333|0.3333|0.5833|0.7633|1.4333|1.1633|1.7533|2.1333|2.6559|3.4253|1.446|1.696|2.187|-0.4651|-0.8151|-0.9251|-1.0851|-1.8651|-2.399|-2.0023|-2.1947|-2.3391|-2.1804|-1.7475|-1.2475|-2.1375|-1.9161|-2.1967|-2.3167|-1.5467|-0.8167|-1.0467|-1.2667|-1.4767|-1.0767|-1.1367|-1.3567|-1.6067|-1.9667|-2.1167|-2.3367|-2.7014|-2.7927|-2.5887|-2.0887|-2.3787|-2.0487|-2.2387|-2.7987|-2.5987|-2.4987|-2.941|-3.161|-3.4643|-3.4762|-2.7262|-3.3669|-2.6073|-2.9073|-2.5073|-2.9573|-2.7373|-3.1873|-3.5973|-4.1248|-4.2348|-4.5898|-4.6475|-4.8329|1.8047|1.6247|1.2247|0.7447|0.9047|0.6847|2.3547|2.6847|1.9582|3.8663|3.7598|4.7333|4.5328|-0.9076|-1.1982|-1.1692|-1.2467|-1.9343|-1.8472|-2.932|-1.7019|-2.4089|-2.4089|-2.8448|-3.1257|-3.2139|-3.4658|-3.5102|-3.8793|0.5244|0.6019|0.815|1.7642|1.3283|2.2097|3.1105|3.0911|2.9458|3.8449|4.2037|3.8728|2.2592|2.4238|1.649|1.2615|0.7482|0.971|1.8039|2.1817|2.695|2.148|2.9027|2.1329|2.1133|1.8324|1.7162|2.4232|2.6336|1.9814|2.2913|2.3785|2.1364|2.3591|2.4463|2.8284|2.3033|2.158|2.4812|2.6691|1.7199|1.1775|1.9621|2.1074|2.3668|2.3002|1.9399
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||-1.7587|-1.4412|-1.2012|-0.9712|-0.9012|-0.6212|-0.8612|-0.9612|-1.2612|-1.2512|-1.4212|-1.2612|-1.6112|-1.2612|-1.4912|-1.7275|-1.6028|-1.6428|-1.6328|-2.0125|-2.1503|-1.7509|-2.0709|-2.0409|-2.4021|-2.1921|-2.6821|-2.4515|-1.0715|-0.6315|-0.9115|-1.0415|-0.9215|-0.9915|-0.6915|-0.8915|-2.0315|-1.9315|-1.4015|-2.0915|-1.7022|-2.0844|-2.1576|0.8151|0.6351|0.9451|0.8851|0.5751|1.2051|0.9151|1.0051|1.3551|0.9451|1.1451|1.7851|1.9795|2.2325|2.2505|2.072|2.238|1.9584|1.5484|1.7384|2.4902|-0.4035|-0.8535|-1.4335|-1.6991|-1.4232|-1.5713|-1.7976|-1.6468|-1.9353|-1.6863|-1.9663|-2.0453|-2.0753|-1.9353|-2.257|-2.4345|-2.2511|-2.1711|-2.1811|-2.3011|-2.4611|-2.6011|-2.8511|-4.1479|0.7901|1.7401|1.3401|1.6901|1.6801|2.0601|2.5801|2.9082|2.4962|3.0513|-0.7576|-0.6476|-1.4876|-1.2576|-2.4876|-2.7845|-2.0045|-1.9845|-1.3745|-0.9145|-0.4045|-0.7945|-0.6345|-1.6045|-1.8045|-0.9745|-0.7845|-0.6545|-0.4645|-0.3145|-1.1245|-1.0745|-1.3345|-0.8345|-1.4245|-1.4345|-2.1445|-2.4345|-3.1445|-3.2128|-3.2159|-2.9845|-3.0645|-3.4457|-3.1257|-3.6857|-4.423|-4.5255|-3.2861|-3.0805|-2.5605|-2.7105|-1.3605|-2.1405|-2.3705|-2.2605|-3.4205|-3.8744|-3.5251|-4.7656|-3.7556|-3.8574|-3.4676|-4.2349|-2.8949|-3.1149|-2.4449|-3.3349|-3.2749|-3.4749|-3.9938|-2.586|-1.476|-1.056|-1.756|-1.086|-1.106|-0.936|-1.416|-1.186|-1.846|-2.706|-2.866|-2.966|-2.906|-3.316|-3.7029|-2.8029|-1.4729|-2.7429|-2.6129|-2.5954|-3.291|0.2441|1.3441|0.5141|1.2041|1.4041|0.6241|0.1341|1.0241|1.7741|1.4841|1.2141|1.4241|1.6041|1.6541|2.5141|2.0141|1.1641|1.5941|0.9841|1.3941|1.1041|1.5241|1.7941|1.9541|2.1641|2.0441|2.6241|2.3555|2.0455|1.6455|1.9655|1.4655|1.3655|2.0755|1.6355|0.9455|1.2755|1.7355|1.6655|1.5355|1.6155|1.7755|2.0455|2.9255|2.5255|2.9623|3.0181|3.0196|2.3296|1.9396|2.7096|3.4101|2.5821|3.0182|2.7252|2.6355|2.8855|2.6955|3.1772|2.9097|2.6772|2.8646|3.4135|2.6935|1.8435|2.6135|2.6835|2.5635|2.6435|3.1235
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||-7.1895|-6.0026|-6.9326|-8.3077|-8.8459|-5.0659|-1.9759|-0.7759|-2.2559|-3.6159|-3.6759|-3.4459|-4.8159|-2.9659|-2.7359|-3.9759|-5.0259|-3.9359|-4.3459|-6.5159|-5.8659|-4.4459|-6.0059|-5.0459|-6.8359|-7.8826|-7.2969|-7.1469|-7.5289|-6.9189|-6.8889|-6.3989|-8.2877|-7.9533|-5.2433|-6.9933|-8.5725|-7.4772|-5.9972|-8.3772|-7.5791|-7.9443|-8.4903|3.0559|4.0159|4.5859|5.7059|4.7759|5.3359|3.8459|4.1659|5.4159|3.2859|2.1259|2.4859|3.0259|2.3459|5.1159|2.4559|3.6859|1.9959|1.3959|5.3659|8.8959|-1.9828|-5.3128|-6.5028|-6.9498|-6.977|-7.8256|-6.5078|0.8685|0.4085|1.8385|2.6585|2.6885|1.7185|2.5485|3.7785|6.2385|6.3385|7.3683|6.7147|4.6847|6.0372|5.8485|5.6861|6.1774|4.6774|4.8183|4.2383|3.8583|3.3583|3.7383|4.0883|4.0783|5.6283|6.1281|5.2934|6.3216|5.6662|5.9034|3.3434|3.8534|4.4934|4.9834|5.1934|4.6834|5.1034|4.7334|6.5034|2.2634|3.0734|4.3734|4.9134|5.1387|5.2095|5.8874|5.4038|6.0238|4.4438|5.4638|6.4667|8.3205|-3.2927|-3.4027|-4.3627|-4.6627|-5.6336|-5.2125|-4.9525|-5.8357|-4.1657|-5.3757|-6.1357|-7.785|4.6151|3.4851|4.3951|4.5622|5.803|4.6049|4.3149|5.3083|4.5524|4.4924|4.5624|4.9824|4.4949|5.6523|5.2923|6.3332|6.3746|-1.6552|-1.3852|-3.9652|-4.0552|-3.8552|-5.4852|-6.1836|-6.1484|0.8368|0.9068|2.9268|4.8768|6.1137|4.6837|5.4437|4.9553|-0.9791|-0.9791|-0.4891|-1.1891|-2.8891|-0.2991|-0.9391|-3.5291|-4.5591|-4.5279|-4.6716|-4.9616|-4.438|-4.438|-4.6699|-3.4499|-2.6599|-1.6199|-1.9699|-1.7599|-1.9999|-2.1799|-2.9599|-3.1999|-3.3799|-2.8099|-0.9099|-0.8199|-0.1399|-0.3799|-1.6399|-2.8099|-2.5299|-2.8299|-1.8199|-2.0099|-2.3499|-4.1999|-4.1576|-4.4585|-4.838|-4.3384|-4.4884|-4.5354|-5.4879|-6.1999|1.3896|0.2596|2.1796|1.6796|2.2996|1.6896|1.1496|1.7396|1.7796|2.6596|2.2396|3.9696|4.6496|4.0896|3.7796|4.6396|5.2296|4.7496|5.6227|5.7527|5.9688|6.3054|4.9254|5.6254|6.2454|4.2454|3.5354|3.7354|4.0354|3.8154|1.1954|4.4054|4.7754|6.5037|3.673|4.2878
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0142|1.0907|1.1919|1.2871|1.3929|1.5771|1.5436|1.5836|1.5536|1.6036|1.5736|1.3736|1.4236|1.2136|1.3836|1.4136|1.4736|3.6636|3.8579|3.3332|3.0487|2.9787|3.4855|3.7439|3.4241|3.0897|3.0097|3.736|2.786|3.426|3.6848|2.8848|3.3648|4.6714|2.7521|2.9946|2.2248|1.9548|2.2148|2.2981|2.7383|2.5483|2.6783|2.7959|2.6993|2.5392|2.724|2.8324|2.7336|2.7136|2.3436|2.9636|2.3301|2.6601|2.2651|2.5674|2.9165|1.9571|2.5371|2.0351|2.0751|2.2051|2.0951
02705|1122391|/equities/cleanspark|R2000VALUE||7.3915|7.1487|4.9484|6.2967|-2.6247|-3.7347|-3.5047|-3.1547|-3.2247|-2.9047|-2.5347|-1.1547|-0.1947|-0.3247|-0.7247|-2.3047|-3.9747|-3.6747|-3.1847|-4.3447|-3.6147|-3.1947|-3.7747|-4.1647|-3.9647|-5.4647|-5.4747|-5.8454|-6.6466|-6.3966|-6.4757|-5.8789|-7.1193|-6.9704|-5.7204|-4.8904|-5.7804|-4.6904|-4.3504|-6.1304|-5.4204|-6.4404|-5.0804|-4.2004|-1.2504|-1.8704|-1.1204|-2.1904|-2.6504|-5.8954|-4.8304|-3.3604|-6.6304|-7.0305|-7.1564|-8.2964|-8.3454|-10.2466|0.4956|2.4156|1.6456|1.2656|3.2856|6.9256|7.6456|5.6556|5.8556|5.7556|7.0956|7.5156|5.3856|5.8756|7.4356|5.8356|5.3756|5.9556|9.0356|7.0056|4.6556|5.4056|11.0156|9.8543|7.7643|10.5743|8.1943|7.9595|9.4028|9.9336|-4.7576|-5.0276|-6.1676|0.9486|3.0186|3.8386|5.2218|5.0153|4.8076|4.5576|-0.7729|-2.4129|-2.6129|-1.9029|-2.2029|-2.4329|-2.8329|-2.9376|0.0265|0.1465|0.6365|0.6165|0.7865|0.7765|1.4165|2.7365|1.5165|2.1765|2.6365|3.1958|3.4096|2.1596|2.4596|1.7496|1.6696|2.0196|2.0996|2.1618|2.2218|2.1418|1.8518|1.8118|2.5316|-1.413|-1.073|-1.163|-1.403|-1.773|-1.303|-1.103|-0.473|-0.898|-0.343|-0.933|-1.213|-1.273|-1.753|-1.813|-1.9977|-2.3928|-2.1681|-2.1679|-2.3158|-2.7815|-2.8922|-2.7687|-2.1387|-2.8787|-3.0615|-3.3161|-3.3829|-3.7881|-4.1164|-3.0464|-3.7964|-3.5709|-3.2309|-1.8509|-3.2109|-3.8809|-4.2311|-4.2611|-4.1532|-5.1202|-4.6337|-4.9137|-5.844|-5.8525|-5.5325|-6.5098|-5.8972|-7.1441|-7.5014|-6.0714|-4.3814|-3.5814|-1.2514|-1.3114|-2.0314|-4.0614|-4.6614|-4.5114|-5.0614|-5.2914|-7.1614|-7.9314|-8.9065|-8.6489|-9.6572|-10.6127|-8.7394|-10.0918|0.2051|0.4351|4.0451|4.7851|8.2051|7.2651|10.1095|-3.4487|-4.0987|-5.5687|-7.3587|-8.6558|-8.5272|-9.5832|-8.1732|-8.3532|-11.6432|-10.045|-10.285|-11.7244|-11.9816|-13.07|-12.8901|-14.0873|-15.047|-14.0935|-14.5435|-16.2935|-16.4891|-17.9291|-19.7058|0.3652|2.6152|0.9752|0.0052|3.1552|4.0452|2.0952|5.4652|11.9252|3.1552|4.9952|17.3752|9.2952|13.1352|7.4552|9.0252|12.2152|20.1527|12.5611|12.7278
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5613|9.1447|9.2347|11.1247|12.1919|12.7471|14.0435|15.8936|15.8973|17.4045|19.43|21.3211|41.3374|4.1274|5.1774|1.7974|2.9974|4.7974|3.1574|1.8974|2.1674|2.6474|2.6474|7.0774|8.6874|7.1174|8.7574|10.1574|21.2274|15.3913|11.9413|12.7613|11.7313|10.9613|16.7613|11.3413|12.0913|16.0813|16.7977|15.6643|20.699|-5.7419|-7.1819|-8.8619|-11.7919|-12.4719|-12.7219|-14.7719|-15.5639|-11.2939|-11.1639|-15.4739|-13.4071|-15.1587|-14.0887|-15.4342|-14.8042|-14.1923|-11.6323|-9.9423|-9.0423|-13.5623|-15.7755|-11.3955|-14.7055|-17.0764|-14.7835|-14.2035|-17.1835|-16.5781|1.6396|5.7596|5.8196|4.7596|4.4396|4.6796|7.1796|9.5496|13.4796|17.788|11.078|11.728|12.8845|13.6445|14.5151|12.3324|12.8236|10.068|11.8344|12.501|9.7175|10.7775|14.8975|5.2875|6.0075|5.8075|8.0175|8.4075|5.1075|4.8575|6.2175|5.2275|4.9875|3.3375|2.3075|3.6875|3.8575|3.1075|2.9075|4.1675|3.1475|3.5675|5.3675|3.4975|0.6575|0.4075|6.9175|6.7675|8.3375|3.8575|9.0175|8.8175|7.3175|8.9675|11.6575
02707|16299|/equities/healthstream|R2000VALUE||-5.1239|-3.3639|-1.5839|-1.7239|-1.8639|-2.5839|-2.6439|-2.9839|-4.2339|-4.7439|-5.3765|-4.8233|-5.6359|-5.7913|-4.6708|-4.9208|-5.8708|-6.3926|-5.5581|-6.0681|-7.055|-5.915|-7.8985|4.8108|4.0208|3.1308|2.8808|2.0008|2.7708|2.2908|1.8008|3.5708|4.5108|3.6208|4.6908|4.7515|4.2215|4.0539|3.7339|3.2339|3.8939|3.6039|3.3039|4.1939|4.1039|4.9539|4.9884|4.1884|6.0854|3.1754|2.1554|2.6854|2.3754|2.8154|2.2954|2.5154|2.6254|2.1854|2.8854|2.6354|1.7154|1.8354|3.0954|3.1854|4.2254|3.8605|2.5452|3.2552|3.3696|3.4185|3.6052|3.1908|2.9808|3.2908|2.6708|2.9308|1.5108|0.7408|0.6608|1.0508|2.5608|2.3308|1.7308|2.3708|3.0408|2.7108|3.4708|3.3029|2.6229|2.8529|3.4285|3.2685|2.4085|3.2785|4.3218|3.2675|3.7959|3.2563|3.7463|3.6354|3.6504|4.6231|4.0416|-2.2208|-2.0308|-1.9408|-2.8308|-3.2608|-2.6808|-3.4108|-3.3857|-3.8091|-4.0231|-4.4074|-4.1128|-4.5428|-3.6828|-3.492|-4.1895|-2.6795|-3.3095|-2.5395|-3.5595|-3.1395|-4.1453|-3.4953|-3.4992|-4.5449|0.8627|3.4427|3.9319|3.7794|4.3699|3.7921|4.0937|3.1137|3.9537|3.5141|3.5602|3.2202|3.9302|2.4802|3.0502|3.4002|3.1002|3.8702|3.6302|3.6102|3.8202|4.6289|4.3832|4.3125|4.4806|3.7035|4.1135|1.6435|1.6335|0.9135|0.9735|0.9635|1.4035|2.1835|1.6435|2.5535|3.4035|3.6035|3.8535|3.9278|4.6717|-0.9814|-1.2815|-1.5114|-2.1914|-4.1714|-3.2914|-3.2214|-2.7714|-3.3314|-4.1314|-4.5755|-5.0585|-4.7485|-4.5444|-4.8593|-4.4293|-4.8611|-4.2611|-6.0311|-4.9368|-6.3697|-4.27|-4.2867|-4.8752|-4.7894|-4.8994|-4.4365|-4.0665|-3.3265|-3.5465|-4.1865|-5.0765|-5.9762|-6.1224|-5.4224|1.193|1.543|0.773|2.463|1.973|2.523|3.393|3.173|3.443|4.093|4.483|3.9134|4.1034|4.8488|5.2253|4.262|5.3878|4.702|4.9254|5.3119|5.9026|3.7407|4.1707|4.4635|4.2535|5.2839|4.8703|4.9353|3.1653|1.3853|1.5053|1.1353|1.5253|1.6153|1.7753|3.1353|2.3553|2.3053|2.1953|3.3453|3.8153|2.2853|4.1103|4.4442|5.6124|-1.2308|-1.3408
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||0.6192|0.8892|0.9792|1.0092|1.0392|1.4091|-0.4091|-0.4691|-0.6291|-0.7991|-0.6891|-0.4691|-0.6991|-0.3891|-0.1891|-0.1991|-0.2791|-0.2091|-0.3391|-0.5191|-0.6091|-0.3091|-0.2891|-0.9891|-1.2991|-1.5291|-1.6968|-1.7079|-1.3904|-1.3333|-1.3833|-1.3207|-1.4974|-1.6229|-2.1192|-1.2192|-1.5292|-1.4976|-1.3176|-1.886|-1.238|-1.5634|-1.341|-0.541|-0.671|-0.511|-0.611|-0.831|-0.491|-1.401|-1.4817|-1.3283|-1.5683|-1.2638|-0.7438|-0.6838|-0.5138|-1.0538|-0.9938|-1.0338|-1.2138|-1.2638|-0.6638|-0.3138|-0.4438|-0.7638|-1.4038|-1.6748|-1.1717|-1.2717|-1.3417|-1.3917|-1.8475|-1.6472|-1.562|-1.6106|-1.6806|-1.9706|-1.8185|-1.94|-2.0558|-1.9587|-1.9331|-2.0931|-1.9257|-2.4563|-2.0606|-2.2384|0.2975|1.4475|1.1275|1.2975|1.0875|1.3875|2.0075|1.8219|1.2319|1.4519|1.0619|1.1119|0.6819|1.0819|0.0019|0.3519|0.3819|0.1719|0.6319|1.0919|1.6019|1.5219|1.4719|0.9419|0.7819|1.5719|1.7019|1.8019|-0.0049|-0.0149|-0.4649|-0.4849|-0.694|-0.5343|-0.694|-1.0633|-1.4525|-1.8717|-2.3209|-2.653|-2.2835|-2.3721|-2.5717|-2.5319|-2.5718|-2.8987|-3.4886|-3.7285|-1.9922|-2.0122|-1.8727|-1.7731|-1.0959|-1.335|-1.8229|-1.9723|-2.7292|-3.2471|-2.8071|-2.6779|-2.4394|-1.6442|-1.2467|-1.9822|-1.3659|-1.8132|-1.4454|-2.668|-2.9165|-3.1948|-3.2942|-3.2255|-2.5379|-1.8136|-2.2998|-1.5656|-1.506|-1.4267|-1.8731|-1.5358|-2.2799|-2.7264|-2.8013|-2.6921|-2.4641|-3.7618|-2.5439|-1.8405|-1.4344|-2.1872|-1.2462|-0.8994|-1.2263|-0.5626|-0.0079|-0.8004|-0.5725|-0.8697|-1.266|-1.4047|-1.4146|-1.9891|-1.6523|-2.2269|-1.8702|-1.7613|-2.0684|-1.2759|-1.5433|-1.7514|-1.5629|-2.2356|0.5534|0.682|0.9887|1.2756|1.7504|1.7558|1.5382|1.7063|1.4293|1.182|1.2908|1.4294|1.2812|1.3503|1.7554|1.4886|1.044|0.718|0.5402|0.9848|0.965|0.8958|0.9057|0.7279|0.9749|0.3434|2.603|2.7366|2.3577|2.6465|2.3719|2.5889|2.5732|2.7146|2.7738|2.3337|2.4028|2.3337|2.7081|3.1782|2.9727|2.7461|3.1042|3.0691|2.5276|1.6901|2.498|2.301|2.0744|2.2714|2.5769
02709|16797|/equities/orthofix-internat|R2000VALUE||2.4854|2.8954|2.5754|2.9954|3.5032|3.1861|3.8437|3.6764|4.586|-1.6918|-3.4318|-2.9318|-3.5718|-3.3998|-3.3298|-3.3598|-4.1765|-4.05|-4.08|-4.4956|-5.1157|-4.8582|-4.8882|-4.2446|-3.8446|-5.0046|-5.0845|-5.2339|1.2465|1.8165|1.7165|2.3465|2.5665|3.1365|3.7965|3.3865|3.5165|3.5365|3.3165|2.1865|2.5365|2.7165|2.6165|3.1465|3.8065|4.7165|4.5117|3.6817|5.3105|3.9075|2.8275|2.9975|2.5275|2.2375|2.2675|3.1575|3.7075|3.1875|4.3875|4.9239|3.7738|3.8038|2.8738|4.1439|-0.7145|-0.4045|-2.6645|-2.9145|-3.4945|-3.9061|-2.8661|-2.5561|-1.3961|-1.2861|-1.6461|-2.6861|-3.2961|-3.1861|-2.9661|-2.0561|-1.7661|-2.8561|-2.5461|-2.2861|-3.2861|-2.6361|-2.4961|-1.8661|-2.1761|-1.8461|-2.7761|-2.6361|-3.6161|-2.8061|-2.0761|-4.1661|-4.5261|-5.1661|-4.8361|-5.7961|-7.4601|-5.2727|-6.8127|-6.8381|-5.3981|-6.7901|-6.2635|-7.2027|-8.7488|-3.4088|-0.4988|-2.2888|-3.5488|-1.8588|-3.3388|-2.4388|-1.0688|-1.1588|-3.9388|-3.7188|-3.3888|-2.0988|-2.7188|-1.8888|-2.9188|-1.9088|-3.5988|-3.2988|-2.9488|-1.8488|-3.5288|-4.4488|-5.0288|-6.3666|1.1103|1.9203|4.6003|4.6303|6.0103|5.4803|6.9575|-0.6039|-1.3439|-2.4739|-1.6639|-1.2939|-2.4839|-1.3639|-1.4839|-1.8039|-4.6539|-5.0839|-3.9239|-6.8239|-5.9739|-7.3999|-8.2305|-6.3105|-6.417|-6.0834|-4.4634|-4.6334|-6.5334|-6.8232|-6.5641|-6.4296|-7.8997|-5.0197|-6.1997|-6.2597|-6.545|-7.2683|-7.6494|-7.3594|-7.7654|-7.1299|-7.3099|-8.8181|-8.4581|-8.554|-6.054|-4.754|-4.674|-4.924|-4.014|-4.264|-4.264|-4.984|-1.224|-3.954|-5.624|-6.004|-6.794|-7.304|-5.444|-4.154|-6.004|-5.964|-5.534|-7.024|-8.3556|-8.8962|-8.0042|-8.2942|-9.3085|0.7302|0.6402|0.6302|0.9002|1.3502|3.9702|3.5702|5.3202|5.2502|7.3502|6.5602|5.7802|4.6302|5.2402|4.4002|2.8702|2.4602|4.8902|5.1402|6.4202|6.2202|7.0102|5.4702|5.3602|5.9602|7.2102|8.8202|9.0102|9.4502|8.8302|7.5302|7.5902|7.7002|10.5102|11.8108|10.9254|12.1054|7.6054|8.7854|7.4754|6.0054|9.5254|9.2754|10.3402|9.7102|10.6736
02711|15910|/equities/diamond-hill-inve|R2000VALUE||3.3638|9.9538|8.3338|7.7138|9.5938|9.9138|13.1738|16.0038|10.9538|9.8238|0.8138|16.3938|19.1239|21.5938|30.2373|-5.3837|-11.7437|-7.1637|-9.8437|-7.7837|-11.0237|-6.2437|-8.9537|-17.6337|-20.8237|-23.2113|-22.781|-26.0222|-19.8569|-21.0422|-19.1182|-12.3882|-18.7782|-20.2264|-18.5764|-20.1195|-20.765|-21.7845|-21.5745|-28.91|9.1871|8.3971|3.6371|12.9471|16.8371|18.8371|24.0471|24.4673|31.6141|16.7041|16.7541|24.2241|19.9338|20.8538|22.4442|25.7156|18.7356|16.9156|22.7656|26.4845|21.5245|15.7045|16.4345|28.4328|-9.3624|-11.0724|-17.0624|-17.4424|-19.2799|-20.5446|-18.9883|-18.9343|-17.5821|-13.2121|-15.4721|-18.2621|-18.672|-19.3321|-21.8671|-22.9771|-18.8718|-22.6718|-23.483|-21.903|-21.633|-25.1405|-22.3298|-15.6098|-21.1598|-12.8298|-15.0998|-15.1598|-15.7098|-10.2298|-9.4898|-8.8198|-11.4198|-14.2898|-14.3998|-15.7198|-15.6898|-23.4098|-25.7625|-25.9929|-24.0252|-17.2052|-15.9852|-22.4252|-21.0352|-18.1452|-13.7152|-14.2552|-11.9952|-12.2352|-8.5452|-2.9452|-0.9552|-5.5552|-13.3052|-13.2552|-16.0552|-6.3752|-11.8152|-14.7052|-21.2552|-24.9452|-26.8819|-23.0155|-28.6888|-21.2188|-21.1288|-26.1188|-26.2288|-30.3597|-32.4524|-25.3124|-15.9924|-16.4123|-1.2424|-8.2024|-3.7124|-4.8524|-6.4224|-6.2124|-8.8124|-7.6923|-12.0124|-10.2523|-9.8524|-12.3824|-8.7124|-11.4978|-17.4145|-13.4472|-15.3966|-20.2162|-31.3051|-34.4986|-32.1952|-34.8361|-26.797|-26.3855|-31.2443|-32.6549|-31.5229|-21.9033|-28.1531|-14.0176|-17.9066|-25.2927|-28.6625|-29.0053|-28.5841|-37.8902|-28.991|-22.5061|-25.6212|-34.0163|-31.244|-32.493|-36.8179|-24.8571|-25.4154|-20.8212|-12.9551|-17.9999|-19.1657|-23.3289|-5.3045|-23.2604|-29.3776|-30.0045|-26.1253|-26.3898|-33.1663|5.7229|9.6413|14.7744|14.3825|9.6413|17.7621|13.6772|19.2609|24.2823|26.5024|27.9949|36.7468|21.9802|23.0199|19.6117|17.0583|16.1682|16.2851|13.9114|20.0792|22.1842|20.7734|20.2819|24.3336|21.6634|15.1|15.1449|17.3207|15.9451|21.2948|19.4606|26.2488|23.5049|26.484|27.8933|29.506|30.2495|24.5064|14.0768|16.864|19.93|15.0838|16.1897|21.5213|29.0467|24.3291|10.9776|12.6409|12.9556|10.6719|16.7138|21.488|20.1124|26.5652|21.2503|25.8337
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||2.2664|3.4864|4.2064|4.3264|4.8964|4.9758|5.0146|5.0346|-1.8696|-3.1796|-3.3096|-1.8296|-1.1896|-0.9696|-0.5396|-2.1296|-3.8696|-3.7096|-2.5996|-3.0496|-3.0496|-1.8296|-2.6796|-2.4896|-3.3096|-4.7396|-6.2029|-6.2354|-5.0211|0.2993|0.2293|0.7093|2.1993|2.5693|3.1593|3.3293|2.9993|2.8193|2.1693|0.5293|2.1293|2.6193|2.8793|4.7793|5.2093|5.0793|5.916|5.116|7.0295|2.9095|3.0295|2.5995|2.1095|1.8195|2.3195|3.1395|2.7095|2.3395|3.9095|3.9095|2.6595|1.5395|2.4295|5.2795|4.98|4.8467|2.997|3.497|2.337|2.157|2.247|2.857|3.037|3.747|3.2788|3.1088|1.6088|0.5488|0.0188|0.5388|1.5488|0.4888|0.1588|0.9488|0.5488|0.9488|1.1288|0.6288|1.0088|2.3188|2.4488|2.3588|2.8988|3.3888|4.1567|4.4063|3.7301|2.9401|2.3201|2.7801|1.3401|1.9701|0.5601|0.6901|1.3601|1.2701|1.5501|1.4101|2.2701|2.6101|3.6101|2.6401|3.2101|3.9701|4.6957|5.4139|-2.4152|-3.1552|-3.8252|-4.0584|-3.9384|-3.0884|-3.0584|-3.2584|-3.9384|-4.3984|-4.8884|-4.0071|-3.9885|-4.0589|-4.3804|-4.7069|-3.2469|-3.4769|-4.1769|0.4461|3.1861|3.0161|3.3761|3.4561|4.4707|-0.0773|-1.4173|-1.1173|-1.2273|-1.3473|-1.4073|-1.7073|-1.5173|-1.6573|-1.8873|-1.6773|-1.2573|-1.3173|-0.8973|-2.1573|-2.7473|-3.8073|-4.3315|-3.9666|-3.8148|-3.3248|-4.2046|-4.4773|-3.3832|-2.8332|-4.3032|-2.7132|-3.1732|-3.3432|-3.2796|-3.2296|-3.2796|-3.8296|-3.6417|-2.4817|-2.6117|-3.7417|-4.2617|-4.2834|-4.3934|-4.373|-4.453|0.2372|1.9972|2.7072|2.5672|3.1472|3.0672|3.0872|2.9672|2.7972|2.0672|2.0972|2.7872|4.6472|5.1347|4.0598|3.5998|3.1598|3.7898|3.1598|3.2998|4.3598|3.7898|4.8748|4.517|3.7383|3.2683|4.3183|3.9583|3.0083|2.1483|2.3283|3.2683|4.5583|4.3334|4.8334|5.5242|4.8342|3.6169|3.6269|2.8369|3.5169|3.1169|2.2169|3.2169|3.2169|3.6969|3.9769|3.4169|4.0069|4.3832|4.5583|4.1483|4.277|4.1932|4.1932|3.9432|4.7932|4.6923|4.6175|3.9625|4.9878|4.6896|3.1396|3.7596|3.7179|3.5621|3.046|3.026
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2603|1.4097|1.5134|1.5534|1.7326|1.8863|2.1314|2.1894|2.4076|2.6862|2.9447|3.2591|3.5562|3.9836|4.069|4.6856|4.8928|5.4159|7.4883|7.2122|2.3822|1.3722|1.8822|3.0022|2.8122|4.03|3.9044|2.6781|2.2881|1.4581|2.1881|2.4181|2.5187|2.6755|2.2374|2.0037|2.1437|1.8537|2.2337|1.7937|1.2737|1.5337|2.5137|2.4628|2.3017|2.6358|2.6309|1.9167|1.6967|1.6867|1.5867|1.2467|1.4067|1.3867|2.4767|2.2062|1.7062|1.6662|1.3862|1.8062|2.0962|2.4608|2.4403|2.6285|2.7163|2.3463|2.2163|3.502|2.9333|2.0709|1.9728|2.2028|1.8529|1.3429|1.7229|2.0129|1.6429|1.5529|1.5229
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||-0.6273|-0.6173|-0.5473|-0.3373|-0.2073|-0.3273|-0.2873|-0.2173|-0.3073|-0.2673|-0.8073|-0.5073|-0.6473|-0.5673|-0.5373|-0.7973|-0.4773|-0.6673|-0.8073|-0.9173|-0.9954|-0.9527|-0.7427|-0.8327|-0.8827|-0.9927|-1.1096|-1.1818|-1.2909|-1.0341|-1.2745|-1.2198|-1.0931|-1.1696|-0.9096|-0.8896|-0.9796|-0.9696|-1.0996|-1.4904|-1.2387|-1.3108|-1.2561|-0.9161|-0.8461|-0.8061|-0.7661|-1.2661|-0.6761|-1.1561|-1.2661|-1.2877|-1.2677|-1.3677|-0.9177|-0.5677|-0.5177|-0.6877|-0.5577|-0.6477|-0.8377|-0.7677|-0.7577|-0.4977|-0.7277|-0.6977|-1.1877|-1.2077|-1.5277|-1.7158|-1.6573|0.1723|0.1923|0.1023|0.2423|1.2823|1.2423|1.13|1.02|1.06|1.13|1.2325|1.421|1.021|1.031|1.011|1.111|1.121|1.041|1.3297|1.1796|1.1396|0.9096|0.9196|1.2396|1.5446|1.4145|-0.3909|-0.4909|-0.6809|-1.2009|0.3009|0.0609|0.3909|0.7709|0.8909|0.8371|0.8226|0.8926|0.8174|1.0274|0.8439|0.8339|0.9639|0.5439|0.7339|0.7522|0.8974|0.8613|0.9309|0.946|-0.0415|-0.0815|-0.2115|-0.2815|-0.3715|-0.7815|-0.9615|-0.9228|-1.1497|-1.2347|-1.1102|-1.2303|-1.2836|-1.3446|-1.2657|-0.8157|-0.9057|-0.7257|-0.6057|-0.4857|-0.6157|-0.7857|-0.9157|-1.1457|-1.2057|-1.4224|-1.6205|-1.513|-1.4619|-1.3719|-1.2319|-1.1219|-0.5419|-0.5419|-1.0119|-1.4119|-1.5519|-1.7419|-1.8069|-2.0704|-1.8554|-1.9266|-1.9296|-1.663|-1.353|-1.7488|-1.4988|-1.6488|-1.7188|-1.9227|-2.0327|-1.6127|-1.9627|-2.2703|-2.1164|-2.1364|-2.506|-3.0705|-2.3739|-2.6271|-2.9501|-2.4396|-2.4996|-2.1996|-2.3096|-2.1696|-2.5996|-3.1447|-1.1347|-1.0647|-1.7547|-1.6947|-2.2147|-2.5524|-2.381|-2.5645|-1.8645|-2.0645|-1.9745|-2.3845|-2.4345|-2.3638|-2.6635|-1.5035|-1.5635|-1.9535|-2.4434|-1.9776|-2.1276|-2.2276|-2.3634|-2.1616|-2.7996|-2.5501|-2.4234|-2.9393|-2.6954|0.3603|0.1503|0.6503|0.5803|0.6603|0.8203|1.7003|1.9303|2.5803|2.9103|3.1756|2.9356|2.8156|3.5356|3.3856|3.5156|3.6356|3.9885|-0.3798|-0.5498|-1.5898|-2.4798|-3.2598|-3.6514|-3.231|-3.3336|-3.3036|-4.3163|1.1021|2.1521|2.8021|3.0521|3.6167
02715|1080084|/equities/brightview-holdings|R2000VALUE||0.0646|1.2546|0.6346|0.7146|1.2546|1.7146|1.7546|2.2346|1.9246|2.5346|2.8346|3.6246|3.2146|2.8346|3.0546|3.7546|2.9146|2.8746|3.9446|2.9346|3.3346|3.7146|-0.4088|-1.8188|-2.4088|-2.7888|-3.0588|-3.9288|-3.757|-3.4293|-3.2893|-4.1593|-3.8393|-4.315|0.2918|0.2118|1.3918|1.2318|1.6118|0.6418|1.6518|1.6718|1.6118|2.4818|2.8518|2.7318|2.6618|1.2918|4.2018|2.8127|2.1427|2.9027|3.3213|3.2079|2.6079|2.8979|2.3179|1.8879|3.1479|3.6482|3.0866|3.0253|2.6753|2.2486|1.9986|1.8086|1.2786|2.0186|2.5486|2.2986|2.4686|2.5286|3.0574|3.1671|2.7034|3.2058|1.8258|1.6058|1.8558|2.7158|2.4458|2.7148|2.1214|2.1299|1.7156|1.4656|1.5356|1.3056|1.6256|1.8056|-0.2128|-0.4628|-0.9128|-0.2828|-0.1728|-0.2928|-0.7328|-0.6828|-1.2228|-1.5028|-1.5328|-1.4428|-2.0428|0.4512|0.6512|0.7612|0.9012|0.8812|1.6612|1.4112|1.4812|1.481|1.681|2.1994|1.8744|1.6544|1.6298|1.8932|1.7671|1.7971|1.5271|1.7071|1.9029|-0.0438|-0.5138|-0.6638|-0.9138|-0.6838|-1.6938|-1.9789|-2.1243|-2.2043|-1.9879|-2.3904|-2.2077|-2.7363|-2.4414|-2.5049|-2.5434|-2.5634|-0.6934|-0.9534|-1.7234|-1.3834|-1.7234|-2.2034|-2.4434|-2.5234|-2.8793|-3.0397|-2.6003|-3.308|-1.618|-2.238|-1.848|-2.478|-2.848|-2.6988|-2.9388|-3.4709|-3.5327|-2.718|-3.455|-3.3511|-3.204|-2.944|-4.3382|-1.9082|-2.5182|-2.9782|-2.9682|-2.9982|-2.2782|-3.6382|-2.3682|-1.9782|-2.0082|-3.3082|-3.2482|-2.7669|-3.2071|-2.5971|-2.7971|-3.5429|-2.8573|-2.7273|-3.0973|-3.2373|-2.7773|-2.8173|-3.1173|-3.9473|-3.7573|-3.692|-3.365|-2.795|-2.775|-2.865|-2.995|-2.9639|-3.2763|-3.9963|-3.0063|-2.0263|-0.6963|-0.6863|-1.5963|-1.7663|-1.9763|-2.0963|-2.2163|-2.7063|-2.5763|-1.7763|-2.2963|-2.0363|-3.1363|-4.1481|0.425|1.165|0.745|0.515|1.495|1.545|1.935|0.995|2.595|2.665|2.485|2.615|2.805|3.865|3.065|3.2501|3.7201|4.0562|4.0284|3.6984|3.4684|4.3737|4.0836|3.4907|3.6598|3.5098|2.8498|1.9798|3.9098|3.1826|3.7707|3.6823|4.0603
02716|103919|/equities/timkensteel-corp|R2000VALUE||2.5492|3.5292|3.6892|3.0892|3.3492|3.7192|3.1092|3.2792|2.3392|2.2492|1.7392|3.6792|3.8575|3.8761|4.6373|-0.9941|-2.2541|-2.5541|-2.5041|-3.9341|-4.2641|-3.1641|-4.9541|-3.4441|-3.6941|-3.5941|-3.8841|-5.2818|-3.9712|-4.7674|-3.7716|-3.5423|-3.4323|-2.2323|-2.4623|-2.8423|-2.9323|-2.5823|-2.8623|-4.3523|-4.3886|-4.0599|-3.7399|-2.2399|-1.6999|-1.4799|-2.6099|-3.6599|-2.4399|-3.7999|-4.2994|-3.4896|-3.6296|-4.3446|-4.1557|-4.1167|-4.1867|-5.0108|-4.9917|-4.7455|-5.3539|-6.3808|-4.4688|-1.9388|-1.9088|-3.3588|-4.6088|0.6648|1.3448|1.1748|2.7048|4.4048|3.7548|3.7348|2.9148|1.4948|1.7448|1.6248|2.0048|2.9048|2.6448|1.6448|1.7848|0.6548|1.0548|0.5848|0.9948|1.5348|1.0648|1.0348|0.5548|1.0848|2.4348|3.8448|4.7682|3.8318|1.7718|2.1418|2.0718|2.1918|1.4718|1.2518|1.1918|0.8718|1.6818|2.4818|3.0618|2.4018|2.9818|1.2318|3.5418|2.2218|3.7318|3.3718|2.0918|4.2718|4.5284|5.246|4.7572|5.7164|-2.0869|-2.3569|-2.7169|-3.1869|-3.8669|-3.7869|-4.6869|-4.2769|-4.8269|-3.8269|-3.5869|-4.2669|-3.2269|-3.6369|-5.8269|-4.3969|-1.8369|-3.1569|-2.2269|-2.2169|-0.9269|-1.6069|-2.0669|-1.9969|-2.7669|-3.3969|-3.2069|-3.7869|-3.8469|-2.3169|-2.7669|-2.6369|-1.9669|-3.0169|-4.2169|-4.2769|-6.7569|-5.3569|-6.5769|-7.5796|-7.2072|-6.0572|-7.9219|-6.981|-8.2611|1.2211|0.1511|3.8711|1.6211|0.9311|0.9511|2.0111|3.6011|2.9411|5.9811|7.5111|8.0711|4.6911|3.4311|1.7911|4.2511|5.2311|6.2511|3.6911|5.7311|7.4511|8.3007|6.2651|6.7451|4.9802|3.3002|3.0202|2.0102|2.1902|0.8702|3.6002|4.6402|5.0043|5.0132|3.3632|3.5432|3.1232|4.0232|4.3464|4.6549|4.4429|3.4029|2.3329|2.5929|3.2529|2.8829|2.5829|2.4429|2.7729|2.8029|3.8729|3.2629|6.1729|3.8029|2.7829|2.1429|2.2129|3.1429|3.3229|4.0029|2.7329|5.4429|4.6574|5.2453|4.1853|4.4603|4.7237|3.7374|4.3082|3.6482|4.3882|4.1742|3.5342|2.8742|4.6919|3.7849|3.3448|2.1265|1.9478|1.4778|1.2778|1.5778|1.8978|1.9378|0.9178|1.0678
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||0.5424|0.8824|1.0724|1.0376|-0.4152|-0.5152|-0.3852|-0.7352|-0.8852|-0.9152|-0.8652|-0.7252|-0.5452|-0.4852|-0.6252|-0.8852|-0.4252|-0.6352|-1.0852|-1.3352|-1.2534|-0.9934|-0.8234|-1.1534|-1.1834|-1.3434|-1.5872|-1.9035|-1.4725|-1.4395|-1.5244|-1.4841|-1.1756|-0.9756|-0.8956|-1.0256|-0.8856|-0.5556|-0.2456|-0.4756|-0.9256|-1.3756|-1.6046|-1.3955|-1.6255|-1.5007|-1.6783|-1.7551|-1.8648|-1.3248|-1.453|-1.5057|-1.4003|-1.4203|-1.7903|-1.4878|-1.4778|-2.0192|-1.2437|-1.2037|-0.8537|-1.4437|-1.7529|-0.9629|-0.9429|-1.0529|-1.3829|-1.3429|-1.7029|-1.8415|-1.8653|-1.5406|-1.9257|0.1443|0.3843|0.9343|1.6743|1.3443|1.3743|1.9039|1.6694|-0.2834|-0.6534|-0.9734|-0.7934|-0.9534|-1.1634|-1.4734|-1.7016|-1.2016|-1.5116|-1.5539|0.0451|0.1851|0.2751|0.0651|0.1151|0.3051|0.4951|0.1751|0.2651|0.8351|1.4051|1.6151|1.5669|0.8269|1.3669|1.3169|1.3769|1.6569|2.1109|-0.4303|-0.3903|-0.3303|-0.6003|-1.0703|-1.2603|-1.4903|-1.5903|-1.8403|-2.0735|-1.6535|-1.6435|-1.9535|-2.5361|-2.2161|-2.6418|-2.4842|-2.2391|-2.4926|-1.8826|-2.2626|-2.3526|-2.7926|-3.022|-1.302|-0.492|-0.762|-1.292|-0.802|-1.102|-1.112|-1.092|-1.552|-2.332|-2.212|-2.162|-2.252|-2.892|-1.612|-1.202|-1.522|-0.992|-0.782|-1.322|-1.262|-2.032|-1.382|-2.712|-2.832|-1.852|-1.142|-1.222|-0.482|-0.732|-0.802|-1.5714|-2.165|-3.3617|-3.1921|-3.4903|-4.0409|-4.3975|-4.559|2.0376|2.4993|2.5841|1.7832|1.1236|2.106|2.0874|2.6266|3.1285|4.1439|3.3056|3.5009|2.2366|2.2923|2.7459|2.5321|1.3979|1.7326|1.7233|1.1748|1.1283|1.9557|1.2957|0.9517|0.7565|0.6449|1.1283|0.4032|0.9703|1.4723|2.0766|2.6263|2.208|2.8433|2.0835|2.4405|2.0908|1.636|0.9759|0.8644|1.134|0.8365|0.0463|0.3066|0.3252|0.5948|0.632|0.8272|1.4965|1.701|1.7754|1.9194|1.9287|2.0313|2.145|1.9033|2.0427|1.9916|1.9126|1.8277|1.8649|1.428|1.837|1.7998|1.4931|2.1206|2.0198|1.6281|1.5318|1.6211|1.3701|0.9425|1.398|1.742|1.7216|1.1452|1.2475
02718|100205|/equities/amark-preci|R2000VALUE||-1.0742|-0.8442|-0.8842|-0.7042|-0.5542|-3.6942|-4.1242|-3.4542|-4.0942|-5.4842|-6.9642|-5.6|-5.85|-3.545|-4.85|-6.53|-6.71|-5.47|-6.77|-8.3055|-8.1531|-8.4872|-8.9516|-6.7486|-6.0186|-7.4086|-7.1586|-9.8005|-7.907|-5.937|-6.607|-6.687|-7.4732|-8.3872|-7.5772|-6.5772|-6.9872|-7.8872|-7.8772|-7.0772|-6.9372|-9.0372|-11.2269|-10.3632|-10.883|-10.5833|-11.3531|-12.9247|-15.2566|3.0344|4.8044|9.3044|7.6844|9.7744|10.7444|8.8044|12.9244|12.1556|7.2656|5.8556|3.9956|2.0756|3.5856|6.6956|4.8856|4.1856|1.8656|0.6656|1.7356|0.8456|3.3356|6.2356|6.2956|7.0656|5.4556|9.6156|10.0015|7.8615|10.5515|7.66|-0.8831|-3.4731|-3.8031|-3.0631|-4.5631|-6.2431|-7.3263|-6.7463|-6.4583|-6.6683|-6.2783|-5.0283|-4.5083|-3.4083|-2.7783|-3.8483|-4.1083|-3.8483|-5.8383|-7.1283|-9.2964|-7.1291|-8.2478|-7.6259|-6.0159|-7.6459|-8.2515|-9.4534|-8.6633|2.8732|4.4097|0.3644|1.5216|3.1066|5.3043|7.0352|7.8131|9.1172|-1.9769|-1.2038|-2.5603|-2.6187|-1.3739|-3.4744|-3.0757|-1.4809|-1.2962|-2.3075|-2.7937|-2.677|-2.8812|-2.8131|-3.912|-5.9735|-8.6137|-10.6509|-10.1996|-11.67|-9.4665|-14.7154|7.9033|10.1784|8.3881|10.4497|-0.6673|-2.5538|-2.8649|-3.7499|-2.2718|-1.805|-2.9816|-5.2474|-4.061|-8.4175|-7.0367|-8.6606|-10.6152|-8.8843|-8.719|-10.5666|-13.3165|-9.7671|-10.8485|-3.5656|-5.1726|-4.4725|-7.146|-9.5423|-11.4594|-11.0553|-13.4023|2.3111|3.4388|1.1459|3.6832|6.7326|8.4617|1.6721|1.8272|4.9988|8.9832|8.8846|12.2373|9.4421|10.5556|10.7377|9.3133|7.213|9.8959|7.4244|7.4197|9.5059|3.891|2.0163|1.2645|1.8894|0.7382|2.9936|3.1909|2.129|2.9513|3.158|7.5137|5.7846|9.5905|8.0963|9.5705|7.697|8.18|9.304|8.8222|6.8462|7.289|8.3271|4.8329|4.2829|3.7739|5.0874|5.5964|5.4601|3.8194|2.3878|3.1377|3.2058|4.4511|4.3557|4.033|5.3828|6.5417|7.3643|8.094|5.3572|5.1132|5.3396|5.4396|6.6626|5.1537|5.8627|7.1352|-0.0531|-3.8571|-3.798|-3.5798|-2.9754|-1.4983|-3.7344|-3.7207|-3.7616|-3.8889|-5.066|0.8381
02719|995702|/equities/anaptysbio-inc|R2000VALUE||11.92|12.6765|-3.8707|-6.6107|-4.0507|-5.5507|-7.1207|-7.2307|-7.3107|-6.4207|-2.7607|-0.5107|-1.5307|-1.2507|-3.7007|-4.9807|-4.2807|-4.1307|-3.7507|-5.2207|-7.0107|-7.2307|-7.8607|-6.2607|-6.7507|-6.9007|-10.2807|-8.9407|-8.5007|-10.3707|-10.7207|-11.1107|-10.6307|-8.8607|-6.2307|-12.8707|-9.7379|-10.8179|-11.8179|-13.4742|-13.0842|-15.5824|-17.0469|-19.6611|-10.4411|-10.2911|-12.9811|-17.1979|-15.2893|-20.9787|6.5042|9.4542|7.6942|8.4542|6.3442|12.9542|14.8042|10.3742|12.5642|12.2242|8.4742|7.5242|7.2342|11.5342|10.6855|10.5599|5.2099|5.5199|4.4599|4.2299|3.8899|4.3999|4.3699|5.5299|3.8699|7.0399|1.4599|0.3299|3.1699|1.5399|2.9799|2.1299|3.9099|5.2599|5.9099|7.921|6.8098|5.7198|6.7759|6.3759|7.3377|7.6508|6.4698|6.647|7.5577|-1.452|-4.332|-5.692|-6.6469|-6.2077|-8.3247|-5.8405|-7.0205|-5.6422|-4.8522|-4.4422|-5.7322|-6.8222|-4.1922|-3.6422|-3.9922|-3.6422|-4.0822|-4.6822|-4.9822|-6.5722|-7.1729|-6.8229|-5.0829|-4.9529|-5.0529|-6.5429|-6.6633|-7.2184|-8.3185|-7.8546|-9.0961|-6.8329|-8.4516|-7.2494|-8.2994|-8.8482|-8.6266|-9.2379|0.3852|0.9552|2.4152|3.5252|5.5752|4.3852|4.3652|2.6952|3.5852|4.9652|1.8152|9.5752|7.8152|6.4552|6.5852|5.8952|6.7352|5.8652|9.5552|8.8791|10.0556|-0.8987|-1.9987|-2.2987|-3.0087|-3.1087|-3.2487|-2.8387|-3.6787|-4.9187|-3.2887|-2.2887|-3.8287|-7.5787|-7.5687|-8.1787|-8.1987|-8.0487|-5.3987|-7.0687|-6.5187|-7.5587|-8.9679|-8.6744|-9.9328|-8.3928|-7.6628|-8.9528|-10.952|-8.2729|-9.4529|0.0242|2.2642|3.3842|5.0042|6.1842|4.7542|4.7442|6.1242|6.0342|5.7442|8.4942|7.5142|9.5042|11.8242|10.3142|4.7542|4.9542|5.8742|5.5542|7.5042|12.2752|9.7767|7.2637|7.3837|7.1649|6.7249|6.4749|6.0549|4.9449|5.9349|4.4849|3.3649|2.7049|2.6149|2.1149|4.8849|5.2049|5.1249|4.9749|5.5749|3.4649|3.4149|1.9349|3.0049|4.5049|5.2349|5.2949|2.4849|2.7449|0.8549|0.0049|0.9249|0.3449|0.6549|0.4849|8.6049|7.8349|8.3049|14.3649|8.7904|5.5004|5.1204|5.6904|4.9204|1.0804|1.8304
02720|16445|/equities/kelly-services-(a)|R2000VALUE||1.2569|1.8569|1.9569|2.8769|2.4569|2.6869|3.0469|3.4569|3.2982|3.5348|-2.0003|-0.6703|-1.5103|-1.6103|-1.6803|-2.5003|-3.3037|-3.0871|-2.6871|-2.8771|-2.9271|-2.0671|-2.5071|-2.8671|-3.0471|-3.4835|-3.8241|-3.7824|-3.3793|-3.624|-3.504|-3.5033|-3.7588|-3.3588|-3.0888|-4.0988|-3.2103|-2.8903|-3.2303|-4.0403|-3.0403|-4.1103|-4.8087|-4.8519|-4.8291|-4.5091|-4.7591|-6.3126|-6.7638|-3.2138|-3.8238|-3.7719|-3.5219|-3.7739|-3.2539|-3.1939|-3.2339|-4.3639|-3.2639|-3.5939|-4.0239|-5.1289|-2.6289|-1.3989|-2.3489|-3.3389|-3.6164|-3.3664|-2.8064|-3.6464|0.338|0.438|0.878|1.418|1.908|2.328|2.158|2.408|2.108|3.048|3.738|3.0692|3.2892|3.6392|3.8658|3.7648|3.9748|2.2348|1.5848|1.9048|1.3248|1.2648|1.4048|2.5948|3.1154|2.785|3.195|3.2989|3.2416|3.8984|3.7488|3.1825|1.9325|2.3825|2.7025|3.1883|3.0399|3.1699|3.1084|2.8784|3.6084|3.6621|3.1221|2.5221|3.4221|3.3321|2.7721|3.5921|2.5021|2.9121|1.9321|2.6421|3.7421|3.7721|3.5721|4.4885|3.8246|1.7746|1.9446|1.9846|2.2746|1.7646|2.1246|1.2146|0.9446|1.9346|2.6246|1.8046|2.4446|3.4946|4.4057|-0.6899|-1.0699|-0.8699|-0.8499|-1.3899|-1.4599|-1.8399|-2.6399|-1.1799|-1.3399|-1.4499|-0.5199|-2.4099|-2.1999|-2.8699|-3.7599|-4.3799|-4.6999|-5.3498|-5.3362|-5.3411|-5.8801|-5.4199|0.8197|1.1097|4.2397|4.5952|3.7552|2.7352|2.5752|2.4552|2.3452|0.3252|1.9152|2.5052|2.6452|1.5752|0.7752|1.9652|2.2052|4.1452|3.7752|3.8652|4.4552|5.0075|5.7526|2.9926|4.0226|5.0326|5.6151|-3.8993|-4.1593|-4.7203|-4.6732|-3.1532|-3.6032|-4.7732|-4.3732|-4.7394|-4.8294|-5.2794|-5.3932|-5.356|-4.316|-2.306|-4.846|-4.4161|-4.3716|-4.3416|-4.753|-4.753|-4.771|-5.341|-5.7845|-5.4444|-6.3179|1.7543|2.0943|1.3443|0.9043|1.0043|1.9743|2.7343|4.6443|2.9543|4.5943|4.6643|5.0943|4.3743|5.0543|5.9343|5.912|5.6118|5.7998|5.1615|6.6305|5.6498|5.1398|5.9679|5.4379|4.2579|3.8079|4.5279|3.8679|2.9579|4.7779|4.6979|4.5479|4.0079|4.2679
02721|24354|/equities/unitil-corp|R2000VALUE||-4.7606|-5.7806|-5.6206|-7.2806|-6.3506|-6.9503|-7.3893|-7.3256|-8.7207|-8.2172|-6.5003|-6.7122|-7.3322|-8.0423|-7.6698|-7.9468|-8.5068|-9.3842|-9.0667|-7.1867|-8.0867|-7.6367|-5.2667|-2.9967|-3.6967|-3.2967|-5.3167|-5.0067|-4.1467|-6.7867|-5.7467|-6.4067|-5.9167|-5.8167|-5.3667|-7.4267|-8.4467|-9.7167|-7.1767|-9.8067|1.2804|1.0804|1.0904|4.1404|5.1004|7.3304|7.7004|6.4604|7.1104|3.6304|5.0704|7.4004|5.4304|6.7404|7.0004|7.6904|9.902|6.962|8.982|8.502|7.362|6.592|10.132|11.0928|10.0312|9.0002|4.9502|5.6802|3.3502|3.2902|4.7502|7.3802|5.3802|8.0502|9.3958|7.6983|5.0083|5.2583|3.9583|5.5083|7.4183|6.3883|5.9883|7.3383|6.7883|5.6283|5.8183|3.6383|4.0683|4.0683|3.6483|4.7183|7.0983|8.1436|8.4734|-0.9613|-0.3813|-2.2113|-1.5313|-2.0413|-3.3213|-4.1013|-5.7413|-6.2713|-6.1113|-6.8013|-9.6264|-8.488|-7.648|-8.8978|-7.0142|-9.1586|0.2568|0.5068|0.6568|2.7268|4.0368|2.4268|0.6268|1.3868|1.8868|4.2368|4.4768|4.4568|3.8868|5.8368|8.2968|7.3968|6.2668|9.3968|8.5868|10.9535|-0.1052|-2.0752|-3.2052|-3.5952|-2.6652|-1.7452|-1.2852|-5.4252|-4.1252|-6.0852|-4.8852|-3.9052|-4.7152|-5.7852|-5.1652|-7.1852|-5.4752|-4.0852|-4.4052|-4.4652|-6.1352|-4.7352|-3.8152|-8.1052|-9.9652|-11.7714|-12.6099|1.3437|2.1537|3.7437|4.9337|6.9437|8.7937|8.8037|6.0237|7.1437|4.8037|12.2237|10.4737|13.3737|9.8904|5.1404|9.1204|10.0855|10.0822|9.3107|9.2617|10.2808|8.0808|8.7508|8.1708|9.6908|8.9108|6.5208|6.4408|8.5908|12.0808|9.4342|7.9269|7.3269|10.2846|-1.6838|-3.4338|-1.9938|-1.4938|-2.5638|-3.5038|-3.2638|-4.1738|-6.6038|-7.176|-7.416|-7.313|-6.043|-7.653|-8.4207|-7.4647|-8.5041|-8.7751|-9.4529|-8.2004|1.7554|3.1454|2.8054|3.4654|2.9454|3.8054|6.3754|5.8454|6.4854|6.5454|6.8054|7.9454|7.3754|10.1954|10.6076|9.3775|10.0575|10.2275|11.0775|13.5594|8.1355|9.4261|9.13|7.37|6.62|8.76|11.7355|-0.5505|-2.6105|-1.3405|-2.3305|-2.0905|-3.6805|-4.0105|-0.6405|-1.4205|-0.1805|-2.0505
02722|21245|/equities/cpb-inc|R2000VALUE||2.2836|4.0236|4.4636|4.6836|4.3636|4.8936|5.2429|6.1894|-2.3613|-3.5113|-4.2613|-2.7813|-1.7113|-1.4513|-0.7913|-2.6113|-4.3213|-3.9413|-3.6913|-3.7113|-3.9213|-2.9413|-3.7113|-3.8313|-4.6913|-5.3013|-6.4537|-7.1181|0.7907|0.8607|0.9707|1.0407|2.9007|2.2607|3.4207|3.5407|3.7507|2.3707|2.3807|0.3607|1.5007|2.6407|2.1507|4.7707|5.3707|5.7807|7.1363|5.9963|5.8198|2.5098|3.7198|4.8798|5.7465|4.7665|4.3432|5.3235|4.0102|3.8602|4.5902|5.7392|4.4001|2.9601|3.6501|5.0466|3.9046|4.2714|2.3812|2.9112|1.7912|1.4412|2.0412|1.9912|2.3712|3.1912|3.5417|3.823|3.4055|2.6375|2.3875|2.5075|3.0975|2.3875|2.0275|2.7275|1.9975|2.3475|2.3975|2.6975|2.7075|3.1033|2.5065|2.5965|2.6865|3.1765|3.8655|3.9364|3.9249|-0.6403|-1.5503|-1.1903|-2.2503|-1.5303|-3.3903|-3.7429|-3.3429|-2.9629|-2.7642|-2.9242|-2.7342|-3.0542|-1.9542|-2.3742|-2.0642|-1.3342|-1.4442|-1.2242|-1.7442|-2.8942|-3.8442|-3.7342|-3.3742|-2.7342|-2.9142|-3.3642|-3.9842|-4.7042|-5.8942|-5.2007|-4.7439|-4.9232|-5.258|-5.1627|-5.3331|-6.0798|-5.9869|1.2135|3.4135|4.2335|4.4435|4.3535|6.2122|-1.7488|-2.8288|-2.3788|-2.7488|-3.4088|-3.9388|-5.277|-4.1171|-3.5597|-3.5197|-4.0497|-3.5197|-4.7497|-5.0124|-3.2442|-2.9642|-4.2842|-4.3442|-3.8488|-3.0388|-3.2088|-3.6788|-2.5888|-1.5988|-1.1688|-2.3288|-1.7888|-2.8988|-3.9988|-3.9134|-3.7934|-3.9334|-4.4951|-5.3084|-4.1964|-4.1664|-5.1128|-4.5609|-5.2738|-5.5892|0.018|0.798|1.268|2.138|3.018|2.318|2.228|2.308|3.228|3.818|3.838|3.008|3.118|3.218|5.168|5.6311|3.6573|3.2073|2.7473|2.9373|3.3673|2.7073|3.2373|4.0273|4.6081|-0.6203|-1.2603|-2.3403|-1.7703|-1.8403|-2.9203|-3.8103|-5.1492|0.9331|2.4431|1.9331|2.5631|2.6231|1.9431|0.7931|0.9831|1.5031|2.1531|2.8631|2.6231|3.6031|4.6831|4.4098|4.8498|5.2398|5.2998|4.4051|4.7551|4.9051|5.0245|5.5045|5.226|5.466|5.8494|5.406|4.6306|4.3214|4.2314|5.2267|3.4267|3.8767|4.2767|5.5686|4.0931|4.4488
02723|16218|/equities/great-southern-ba|R2000VALUE||5.1536|7.2736|8.4136|8.9236|8.7536|9.5374|-0.1949|-0.8249|-4.3149|-6.7049|-7.4949|-4.1449|-2.9749|-3.2449|-0.9749|-4.1449|-7.8349|-7.8649|-6.6249|-7.5449|-7.4749|-5.3799|-6.7649|-6.9949|-8.6949|-9.5349|-12.9249|-11.8149|2.8425|2.8925|3.0225|3.4725|5.3725|5.1425|6.0925|6.2225|5.1525|5.0225|6.7825|3.4325|5.7025|6.3825|7.1025|12.2325|12.5441|12.2141|12.7185|11.7785|12.4285|5.6385|5.3685|6.8785|5.4885|3.7285|5.3985|7.9685|5.9785|4.5485|8.0385|8.6785|5.0985|3.6985|6.5885|13.3885|11.0489|-2.9262|-6.9862|-4.2962|-7.4662|-8.5762|-7.9462|-7.4162|-8.8702|-7.9697|-7.7197|-7.4497|-8.4997|-8.7597|-10.4547|-9.0847|-6.5447|-8.8847|-9.7747|-8.9747|-9.7947|-11.0647|0.7815|0.2315|0.9515|4.0915|5.7315|5.9915|7.3015|8.6515|10.9622|11.1355|-1.7479|-2.9779|-3.8979|-3.5079|-5.8879|-4.0579|-7.9379|-8.9079|-9.2979|-8.2179|-8.6355|-8.1455|-8.5278|-8.8306|-8.0654|-9.1054|-6.7954|-5.7854|-4.1854|-4.1154|-6.0454|-5.8854|-8.1654|-8.8154|-8.8254|-6.0754|-5.1454|-7.0454|-9.0554|-8.7154|-10.5154|-8.8654|-8.6654|-7.2054|-9.4854|-10.1654|-10.3532|-9.3463|-10.6965|-9.4965|3.4503|3.8403|4.3303|3.6903|4.1303|1.5703|3.7503|5.3303|5.1603|4.8503|5.7803|3.8603|6.1203|7.6403|7.6103|7.6203|7.2903|6.9103|7.5803|5.3803|6.8803|3.4803|2.4303|4.8903|5.8103|4.4803|4.0003|5.5003|8.0703|9.3281|7.3181|8.4181|7.8681|6.6581|5.9381|5.9081|4.8381|4.3881|3.5681|5.5981|5.8181|3.2881|3.8281|4.5281|3.2181|5.1881|4.0181|3.9081|5.7081|7.8281|7.8681|6.1781|8.3781|8.1281|8.0681|7.2751|7.1193|5.7493|4.9893|6.8593|7.6993|7.3528|7.2829|6.1929|6.1129|5.7029|4.9429|6.1229|6.8029|8.1041|6.4203|7.4303|6.9303|7.1274|6.5374|4.3174|3.4874|2.6974|4.2074|4.4874|3.5274|3.8674|3.4774|2.3774|1.1774|2.1074|2.4874|4.1274|4.3274|3.1674|6.1574|7.0874|6.8374|7.5874|7.8674|8.2774|7.1678|6.9178|7.3578|6.8878|7.5578|8.4578|9.3078|10.8678|10.9586|8.9451|9.8417|9.6517|10.3411|7.9411|9.9311|10.2611|10.5379|9.1627|11.0276
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.3612|-8.2412|-8.6112|-9.0812|-10.4724|-7.6594|-8.0494|-8.3694|-7.8694|-9.2694|-11.1383|-11.4436|0.5599|1.1199|5.2799|6.6199|6.2299|6.0099|8.1099|9.3899|10.0999|15.8549|-5.3426|-6.4626|-5.1226|-3.0026|-7.5426|-9.2426|-6.9626|-6.2926|-6.5126|-9.0726|-10.0411|-9.0011|-7.0511|-7.5011|-6.2311|-8.9011|-8.9411|-11.4111|-12.6211|-13.1123|-13.0523|-14.5123|-15.6869|-19.2842|-19.1764|2.9692|6.9842|12.8592|6.2292|9.5292|14.5292|9.6905|13.5728|5.1937|6.3276|4.4676|5.8276|6.7676|6.3662
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5905|3.935|4.3533|4.7881|5.2848|5.7665|10.2889|4.7437|4.8069|5.0727|5.383|-1.0891|-1.0191|-0.5491|-0.6891|-2.2491|-2.3391|-3.6791|-4.298|-4.128|-4.4522|-4.9964|-4.9099|-5.4143|-4.9776|-4.9667|-5.2925|-5.8452|-4.7752|-5.8252|-4.9752|-6.128|-6.873|-5.9439|-6.6838|-6.7295|-6.9722|-6.8375|-7.6966|-7.8838|-8.6475|-7.6586|-7.2427|-7.5527|-8.3644|-8.8038|-8.5987|-9.1285|-7.928|-7.618|-8.418|-8.7267|-9.9374|-13.1471|-8.1245|-10.0245|-8.4945|-9.4945|-8.7645|-8.0045|-9.5045|-12.0456|-10.1512|-12.0102|-10.867|-11.847|-11.5666|-13.629|-13.1278|-13.1978|-17.7707|-12.1007|-12.5607|-12.8307|-13.8807|-15.575|-16.3809|-16.7927|-19.1618|-17.1423|-17.3623|-22.9631|-20.259|-16.0044|-19.546|-17.077|-14.507|-17.217|-15.837|-17.057|-16.717|-18.187|-19.977|-24.0528|-19.5228
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.7219|10.5608|11.9008|7.0308|7.4808|7.2608|9.8408|8.6008|12.8108|10.0708|9.6708|7.1808|5.8508|4.4708|6.8208|11.0608|8.8108|7.3508|8.1908|5.5908|6.2708|9.9508|10.3008|10.6608|11.6308|10.2208|10.3008|11.3508|12.3008|14.2208|18.7904|-0.7368|-2.4368|-5.3168|-4.3368|-8.8068|-6.8768|-9.3668|-7.1168|-5.9468|-4.1168|-2.0468|-3.0568|-13.0868|-13.7869|-11.6169|-13.6369|-10.3469|-6.2969|-3.1269|-5.4269|-9.8069|-8.7169|-11.3069|-11.7769|-8.2269|-6.3769|-7.7169|-12.1369|-14.0669|-14.8069|-17.2069|-17.3116|-22.2834|-14.5666|-16.3126|-16.6417|-18.2003|-17.5627|-16.3819|-19.5527|-14.4579|-12.8579|-10.4679|-7.0679|-7.6079|-12.2179|-8.6679|-5.8179|-8.0379|-8.6879|-9.1979|-8.7579|-5.3679|-2.2779|-2.0679|-0.0279|-0.4979|-4.5179|-3.6579|-7.8679|-8.2479|-13.1479|-12.0079|-11.891|-10.041|-9.291|-12.241|-10.041|-8.711|-8.291|-9.381|-8.751|-9.361|-9.161|-10.461|-8.831|-8.921|-11.441|-9.161|-7.901|-7.941|-12.101|-12.831|-10.461|-10.331|-5.261|-12.221|-13.57|1.7297|1.4997|1.0997|0.8797|3.3597|6.1997|4.7797|3.9697|6.2997|6.1297|8.9197|9.3897|8.7397|10.5097|6.6197|6.6197|9.0497|5.6197|9.1497|10.9197|10.8197|14.0236|10.9012|14.0016|10.9984|11.2922|11.9057|10.3553|9.8053|9.2153|10.9853|13.6304|11.5382|13.3163|12.5449|13.1249|12.2749|11.1449|8.1749|11.4049|11.8749|14.7449|13.1749|13.0849|13.8299|15.6799|15.0799|14.8599|17.1853|15.7765|14.2103|15.6328|16.1965|14.7465|14.8966|15.9165|17.6145|11.4844|14.8766|14.164|12.942|11.092|14.682|15.6401|15.7527|13.6587|14.4987
02728|24439|/equities/argan|R2000VALUE||70.869|76.979|100.6535|99.179|77.5718|58.7718|75.4818|69.4218|71.2518|86.2818|72.5318|83.1718|53.8918|59.5118|58.3518|67.0018|50.6218|65.4318|90.3718|66.9118|76.1501|76.5452|-6.4438|-12.9538|-25.1638|-30.7238|-28.5538|-56.6438|-38.6038|-56.1238|-56.7238|-73.2417|9.379|12.639|27.599|40.609|15.809|47.5489|63.8862|45.4162|35.0162|28.9462|25.3262|28.9562|33.1162|41.9362|48.8183|26.8183|45.4783|37.4033|31.4679|37.1694|28.5483|29.5411|26.6631|27.2334|23.3388|27.426|16.766|13.766|10.456|6.876|6.776|15.046|12.986|12.656|8.206|10.616|12.906|14.256|16.9684|11.9026|13.5173|9.6321|12.8035|9.1939|10.3339|12.0068|14.3664|6.4516|6.8216|7.5523|7.327|8.3356|6.3949|6.4449|6.6649|6.1549|4.8049|4.1649|5.3549|5.8749|5.6949|6.4449|7.8649|3.6349|1.9449|6.6549|6.2645|5.9245|4.5045|5.2145|4.6745|4.6045|5.9845|7.9458|5.9858|7.2408|5.9996|8.2684|6.6621|5.8741|5.0041|5.0641|4.1141|2.2241|3.2941|5.0041|3.8841|4.0241|3.2741|4.3841|2.8041|5.6841|6.2541|6.2241|7.6657|6.7857|6.1957|5.8257|4.9157|4.4157|6.4357|5.7057|5.6357|7.8757|6.7121|6.2221|6.7931|6.1931|8.5591|-0.781|-0.991|-0.371|-2.041|-2.141|-2.591|-3.301|-4.731|-0.961|-1.741|-2.241|-1.961|-4.861|-4.131|-6.691|-6.341|-6.991|-6.851|-7.6359|-7.5125|-5.8125|-7.7925|-6.3239|-4.5439|-4.4539|-6.2639|-4.7139|-5.7239|-6.4839|-5.2839|-3.9839|-3.5339|-4.6839|-3.7939|-0.7939|-1.0339|-3.2839|-5.2139|-5.4413|-5.5913|-6.2448|-7.7459|-5.0984|-4.6284|-4.9984|-4.5784|-4.3784|-4.8084|-6.3484|-6.6842|-7.0342|-7.7442|-5.9442|-7.7942|-5.6042|-5.9442|-6.5142|-7.0342|-7.8861|-9.6506|-6.6806|-8.6465|-7.6922|-4.7022|-4.4122|-8.5922|1.1222|1.1822|0.6422|1.4422|0.9222|0.7522|1.7022|3.9022|2.2922|1.4522|2.2122|1.5922|1.7722|0.8122|3.0822|2.9722|4.2922|4.7422|2.7822|4.8222|5.2622|5.9222|5.1422|6.3222|7.1022|6.9722|7.5722|11.4222|10.546|11.9286|7.9586|9.9686|11.8186|10.1707|9.6952|9.622|5.992|6.012|4.352|5.982|7.022|7.062|5.612|5.342
02729|16234|/equities/hafc|R2000VALUE||2.6749|3.6049|3.9549|4.0349|3.6849|3.7849|4.0049|3.7949|2.4449|1.6049|1.2749|2.2449|4.7749|4.6449|6.1716|-1.6765|-3.6865|-3.5065|-3.1565|-3.5665|-3.6765|-2.6265|-3.1365|-2.9965|-3.7465|-4.9965|-6.0365|-6.6128|-4.618|-4.738|-5.5361|-5.1558|-3.5858|-3.8858|-3.3058|-3.0158|-3.5758|-4.6158|-4.8558|-6.2058|1.0576|1.6276|1.8876|4.2476|3.9076|4.6976|6.0618|5.3798|6.3142|4.768|5.2355|4.3825|3.6325|2.5325|2.1725|3.0425|2.6625|2.3325|3.5425|4.0325|2.6625|2.0325|2.5925|4.2425|4.3608|-0.7685|-2.3685|-1.4285|-2.7885|-2.9785|-2.5785|-2.3885|-2.5885|-1.4985|-2.0085|-2.3485|-2.3285|-2.9385|-3.7249|-3.6686|-2.9186|-3.6186|-3.9886|-3.0686|-3.8286|-3.8195|-3.8462|-3.8191|0.0821|1.2321|2.5021|2.6221|3.1121|3.6121|4.2507|4.5016|4.4913|-0.3627|-1.5227|-1.1627|-2.4627|-1.6727|-3.8327|-4.1274|-3.6277|-3.2377|-3.2315|-3.2415|-2.5815|-2.6915|-1.5115|-2.2915|-1.5915|-0.3615|-0.4015|-0.4015|-2.4015|-3.2015|-4.1415|-4.5568|-4.2768|-3.2968|-3.2368|-3.6068|-4.5368|-4.7868|-5.7168|-5.5076|-5.9034|-4.5113|-5.1887|-4.9283|-5.6264|-6.2538|-6.8797|-4.8876|1.0104|1.5404|1.4504|1.2104|1.6904|0.7104|2.1204|2.9004|2.2204|2.3204|2.2904|1.4104|2.7504|4.4104|4.4004|3.6504|3.8904|3.8404|4.5804|2.5304|2.6004|1.2904|1.2504|1.4004|2.1604|2.2204|1.8004|3.0804|3.9504|5.0277|4.2441|3.9093|2.1093|1.0893|1.2893|1.3993|1.2493|0.5093|0.7193|2.4393|1.9793|0.3893|1.0793|1.7993|1.7893|3.1293|2.5893|2.1293|3.4593|5.0493|3.8693|3.3793|3.2793|4.9293|5.4393|5.6012|5.5312|5.5712|4.0312|5.6912|5.6142|4.1945|3.3145|3.2945|2.8945|2.8045|3.4545|4.0045|4.1745|5.2253|4.9382|3.4082|2.6582|3.0782|3.1682|1.9682|1.5382|0.7882|1.3482|2.3682|1.5682|1.7782|1.8882|0.9782|0.1182|0.4382|1.0182|1.4782|2.4982|1.5582|3.4982|4.0582|4.0309|4.4109|4.6509|4.7251|4.0346|4.4282|4.3182|4.0282|3.8682|3.6682|4.2682|5.8833|5.1222|3.4622|3.8639|3.3404|3.741|3.9683|2.7685|3.1135|3.3675|2.5211|2.9826
02730|48652|/equities/orchid-isla|R2000VALUE||-0.7582|-0.7082|-0.7882|-0.8382|-0.7482|-0.6482|-0.7782|-0.7082|-0.6882|-0.6982|-0.8082|-0.4282|-0.7782|-0.6882|-0.6682|-0.8082|-0.7982|-0.7982|-0.8982|-1.0082|-0.9182|-0.6682|-0.6782|-0.8382|-0.5582|-1.2882|-1.7082|-1.8972|-1.5407|0.5009|0.6009|0.7609|0.8409|1.2109|-0.026|-0.516|-0.446|-0.866|-0.786|-1.046|-0.8756|-0.9256|-0.8756|-0.7656|-0.8756|-1.0156|-0.9056|-0.9956|-0.8956|-1.2856|0.3342|0.5842|0.2142|0.2542|0.6742|0.7742|0.7442|0.5842|0.6242|0.6742|0.5542|0.5142|0.4542|0.6642|0.9042|1.2542|0.8992|0.9192|1.0292|1.0292|0.9792|1.0792|1.1492|1.2792|1.1092|1.1292|1.2992|0.8392|0.9692|1.2792|1.5092|1.6785|1.4767|1.6374|1.7812|1.6712|1.4812|1.3612|1.7012|1.7612|1.5912|1.9212|1.4212|1.5512|1.8836|2.1059|-0.333|-0.543|-0.843|-0.973|-1.333|-1.343|-2.193|-2.5922|-2.0641|-1.9988|-1.8409|-1.8137|-1.3602|-1.6502|-1.6944|-1.6744|-1.94|-1.7429|-1.7529|-1.0829|-1.0929|-1.5329|-1.8029|-1.4329|-1.8129|-1.5129|-1.7429|-1.4629|-1.7029|-1.8885|-1.9673|-2.3319|-1.6844|-1.3844|-1.4144|-1.3344|-1.6544|-1.9744|-2.4144|-2.7316|-1.8416|-1.1816|-1.0916|-1.1516|-0.3816|-0.4016|-0.7016|-0.7916|-1.7516|-2.3016|-1.7016|-2.1116|-2.2616|-1.8916|-1.8916|-2.4716|-2.0316|-2.5216|-2.7116|-3.1516|-3.4216|-4.2516|-5.1609|-4.7656|-4.0013|-3.7542|-4.6614|-3.4049|-3.4549|-1.4549|-2.0549|-1.7549|-2.5049|-3.3049|-3.5049|-3.2049|-3.3049|-4.7049|-2.5975|-2.2475|-2.7475|-3.2975|-3.2475|-2.9475|-4.0975|-4.2542|-3.9546|-4.6496|-4.0702|-3.7702|-4.2702|-3.3202|-4.6202|-5.1752|-4.2155|-4.0743|-4.3243|-4.1743|-4.827|-4.3424|-2.2924|-2.9424|-2.1924|-3.5924|-2.5924|-3.8138|-2.2903|-2.2448|-2.4498|-2.2248|-2.6136|-2.6096|-2.6915|-2.5915|-3.0655|-2.7561|-3.2151|-3.3474|-3.4943|-3.1217|-3.4217|-3.4276|-4.0276|-4.6418|-4.1187|-4.7052|0.7221|0.1221|1.3721|1.2721|2.2721|1.9721|1.7221|2.3221|1.5221|2.1721|1.8721|1.3221|1.2721|4.5221|4.9148|4.8435|4.9935|5.0514|3.2514|4.2514|4.4572|4.5524|4.3462|2.5962|3.5962|4.0151|3.3151|3.0151|3.7651
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||2.6937|3.6237|4.6437|4.6137|4.5137|4.7023|4.4523|4.1623|2.6023|2.1023|2.1323|3.6923|4.8123|5.2423|7.2854|-2.9141|-4.2941|-3.7541|-3.2641|-4.3041|-5.1341|-4.0241|-4.6641|-4.2541|-4.7941|-5.3241|-6.3381|-6.4804|1.4392|1.5592|2.0992|2.7592|3.8492|4.1742|4.4792|4.6092|4.7392|3.4592|2.8992|1.7792|2.9892|2.9892|3.5392|4.2192|4.2792|4.7492|5.694|5.694|7.2506|4.6552|4.3152|4.6652|5.0145|3.3545|2.8945|3.9245|3.7445|4.0045|4.5945|3.6945|2.6045|1.1845|1.8945|5.5545|4.2306|5.1243|-2.0215|-1.8315|-3.3615|-3.5901|-3.2857|-3.192|-3.272|-2.282|-2.602|-3.012|-3.5541|-3.4741|-4.1968|-4.6914|-3.5682|-4.7791|-3.9591|-3.9905|-4.3705|-4.4885|-4.3678|-4.8225|0.9837|3.2937|2.5537|2.6137|3.8837|4.2737|4.9611|4.8745|4.8289|4.9953|3.5353|4.0553|2.7253|3.2353|1.3353|1.7753|2.0853|2.5553|2.8353|2.8453|3.1353|3.4553|3.8453|3.2153|4.2253|6.1253|-0.0682|-0.5582|-1.9582|-3.5482|-3.9782|-3.8982|-2.5282|-2.1882|-2.4382|-3.5082|-4.3482|-5.1182|-6.7482|-8.3077|-8.3861|-6.3342|-7.1693|-6.8012|-7.9627|-8.3041|-7.3524|-8.2412|1.2766|0.2066|0.9166|1.1966|1.8966|0.4866|2.4266|3.7066|3.5466|3.7066|3.8266|3.7766|4.6566|6.1966|5.5966|6.4442|5.6842|6.9489|8.512|-2.5694|-2.5494|-4.1694|-4.9794|-3.9694|-3.7594|-3.9894|-4.9558|-5.2531|-4.178|-4.058|-5.438|-4.318|-4.948|-4.668|-4.9821|-4.6921|-4.682|-5.5421|-4.612|-4.2221|-4.002|-6.0221|-7.1164|-5.6564|-6.7464|-5.5122|-6.4622|-7.9644|0.7564|2.4064|0.8764|1.8064|1.4164|1.8564|2.6664|3.0464|3.4264|3.3364|4.0864|5.9564|5.1164|3.6164|3.0064|3.1064|2.2364|1.7464|1.2064|3.6464|4.7414|5.8843|5.2893|5.2183|4.9583|5.1483|5.8934|-0.4791|-1.6691|-1.8091|-1.6191|-0.9091|-0.9491|-1.2791|-1.2391|-2.6891|-4.6891|-5.4791|-5.6291|-5.2291|-6.0491|-6.9278|0.2251|1.5551|1.2751|2.4851|3.2751|3.4351|2.9851|3.4951|6.6251|7.0751|7.3551|8.3651|7.8951|9.0651|9.0756|6.4756|6.4256|6.1456|6.5356|6.6156|9.3056|9.8927|7.3127|4.5427|6.6627
02733|20985|/equities/cvr-energy-inc|R2000VALUE||5.5965|8.6065|9.59|10.3711|7.2711|7.5411|6.6011|3.3911|3.1711|2.1311|1.1711|3.9211|4.7111|8.3411|8.2648|5.9452|6.2652|8.2611|6.084|6.0155|6.7885|7.2585|-2.2948|-3.4348|-5.2248|-5.2448|-5.9748|-7.8302|-4.0702|-2.6902|-4.6602|-5.8302|-5.4702|-3.5402|-5.3302|-5.5502|-4.9402|-3.2002|-2.8102|-4.9402|-5.2157|-5.4757|-6.4203|-6.6172|-6.7472|-6.1772|-6.7872|-6.7072|-7.0672|-11.8419|-4.9351|-4.1651|-3.8951|-4.0251|-5.5351|-5.2151|-6.5351|-7.6062|-5.4435|-6.0535|-5.0335|-4.8135|-5.3835|-3.4635|-6.1835|-6.2535|-6.8145|-6.2432|-6.6341|-7.3118|-7.0018|-8.1365|-6.6302|-6.8102|-8.2558|0.1945|3.9245|3.5245|5.8445|8.2745|6.5519|7.3119|7.4935|4.6835|4.3635|5.0235|6.6435|8.2961|6.6185|5.5185|3.0885|3.9285|4.2785|3.3885|4.4885|4.5385|3.1785|5.3985|5.0285|4.4585|3.3485|4.1593|2.5982|4.1688|2.9599|2.2935|5.4825|5.2445|5.9775|8.2716|6.1964|4.4354|6.5962|7.8813|6.758|9.0077|9.4172|-2.4115|-2.1891|-3.1341|-5.6265|-5.2188|-5.367|-7.3683|-8.939|-8.4017|-9.7895|-10.3619|0.168|0.8628|2.8919|4.2354|6.1347|3.1421|3.3552|4.1612|6.7369|5.0229|5.4306|7.5986|5.5047|7.5986|6.0791|5.3379|5.2916|4.8005|5.1341|3.2347|2.6047|7.7654|12.9168|12.9724|12.7304|12.0573|12.5895|16.0095|-5.8154|-5.5268|-9.9917|-12.2467|-10.4247|-5.6711|-6.3296|-3.7318|-6.7174|-7.2135|-9.9013|-8.2203|-12.0067|0.6822|1.4228|3.47|3.8778|3.7779|9.9694|11.5159|10.3677|8.6047|9.7646|11.6343|5.2763|5.6009|7.3014|7.3715|8.0925|8.046|6.2598|8.307|3.2057|2.9144|5.178|6.5428|5.4526|4.4124|4.4041|6.5927|-1.3597|-4.0144|-4.5054|-5.2544|0.6394|0.4314|0.3066|0.4813|2.67|1.9876|3.1443|4.9252|4.7665|5.6918|-0.966|-1.948|-3.3793|-3.837|-3.5208|-3.0797|-5.1103|-4.8011|-5.6202|-5.291|-5.7155|0.3306|2.5193|3.4097|5.5068|3.2766|4.7079|4.216|2.7004|4.4764|4.2294|4.4764|3.0609|1.7056|1.552|1.1848|2.6003|2.7004|3.308|6.012|5.4996|4.0041|5.4104|4.6934|3.8255|3.0176|4.1326|5.1678|-0.49|-1.3713|-1.5316
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||-1.4391|-1.4404|-1.2317|-1.1017|-1.0917|-0.7917|-0.5717|-0.5517|-1.1117|-1.3817|-1.6618|-1.2304|-1.2804|-1.0004|-1.0704|-1.1704|-1.4204|-1.3904|-1.1904|-1.2104|-1.4104|-1.0904|-1.3604|-1.3104|-1.3104|-1.5304|-1.7804|-2.2738|-1.7825|-1.7364|-1.9723|0.3918|0.1118|0.1418|0.4618|0.8418|0.7718|0.7118|0.8618|0.7618|0.8418|1.0118|1.2018|1.7018|-0.0105|-0.4005|-0.4005|-0.7505|-0.6305|-1.7505|-1.4212|-1.1412|-1.1912|-1.0612|-0.9912|-0.6012|-1.2712|-1.4812|-1.0612|-1.0712|-1.5212|-1.8061|-1.2298|-0.8698|-1.0998|-1.1598|-1.3398|-1.3098|-1.5698|-1.5498|-1.4089|-1.5189|-1.7854|-1.5243|-1.5615|0.0389|0.1589|0.1489|0.5989|0.6789|0.9689|0.9989|0.8989|1.0689|1.2489|1.2889|1.3589|1.4889|1.3789|1.7689|-0.2781|-0.2881|-0.0381|-0.1881|-0.1181|-0.3181|-0.7381|-0.7981|-0.9481|-0.7081|-1.4081|-0.6381|-1.9181|-1.4481|-1.2181|-1.2681|-1.3381|-1.5181|-0.9481|-1.0681|-1.1281|-1.8681|-1.8351|-1.8902|-1.9802|-1.8802|-1.9006|-1.7306|-1.7706|-2.0006|-2.4168|-2.232|-1.872|-1.982|-2.5566|-2.3285|-2.5088|-2.3254|-2.3154|-2.4515|-2.4415|-2.3415|-2.3115|-2.9315|-3.6344|-3.6727|1.173|1.393|2.113|2.043|2.963|3.2684|-0.4392|-0.8392|-1.5392|-1.2792|-1.1592|-0.6992|-0.2392|-0.4192|-0.6592|-0.3892|-0.4592|-1.3592|-0.5692|-1.6492|-2.5092|-2.9692|-3.6792|-3.5543|-1.5143|-1.4543|-2.0443|-1.2843|-1.0043|-0.3943|-1.2443|-1.9143|-2.5543|-2.8643|-3.2243|-3.6043|-3.6043|-4.6932|0.8581|1.4581|1.4681|0.3981|0.5481|1.5181|2.9581|2.7781|2.3381|1.4081|2.5981|2.0981|2.4481|2.6481|2.3481|2.3981|3.0481|2.6868|3.1549|1.8749|2.1949|2.9249|2.8249|2.8162|2.8062|2.2562|2.0962|1.2262|1.2062|1.6562|2.0362|3.0062|1.7862|1.5762|1.7862|1.4562|1.8462|1.5562|1.2562|0.7362|0.9862|1.1562|0.4562|0.8062|0.9562|1.3762|0.8462|1.0862|1.5462|1.7662|2.4562|2.0662|2.9562|2.7274|2.3674|2.0474|2.1674|2.5274|3.0674|2.7074|2.7674|2.6474|2.8274|3.1774|3.3274|3.8313|3.5759|4.0054|3.5683|3.5653|3.2385|2.1585|3.0585|3.6485|3.1585|2.2485|2.7385
02736|1050148|/equities/pq-group-holdings|R2000VALUE||0.5563|1.0663|1.2563|1.6163|1.7063|1.5796|1.6696|2.029|1.7513|1.4113|1.3913|1.9413|1.7534|2.0068|1.8549|2.0349|1.7085|1.6562|2.0632|-0.2936|-0.4436|-0.1736|-0.5336|-1.1336|-1.8836|-1.8981|-1.8881|-2.402|-1.9834|-2.2707|0.0493|0.2993|0.0993|1.4093|1.7012|1.3673|1.2773|1.2773|1.3973|1.0173|1.2573|1.0373|1.0373|0.9973|1.5773|1.6587|1.9674|1.9641|-0.0505|-0.4605|-1.9305|-1.6944|-1.7624|-1.9131|-1.6431|-2.0731|-1.8954|-2.3734|-1.8034|-2.0934|-2.1534|-2.4234|-3.9603|0.8178|0.6378|0.5578|0.1178|0.2078|0.0678|0.2378|0.4978|0.5378|0.5378|1.0678|1.0178|1.0378|1.1478|1.1878|1.5478|1.9578|2.5137|-0.3373|-1.5173|-1.4973|-1.5573|-0.7473|-0.7773|-1.2173|-1.4873|-1.1873|-1.7673|-2.0421|-1.7321|-1.2221|-0.9421|-1.3921|-1.3221|-1.1621|-1.1821|-1.4821|-2.1621|-1.5721|-1.9829|-2.1835|-2.3542|-1.8872|-2.1799|-2.2697|-1.6597|-2.3797|-1.8297|-2.3197|-2.7389|-2.3743|-3.6525|2.1967|2.3005|2.1782|2.3069|2.1069|0.9269|1.1469|1.2969|1.0869|1.1569|1.8969|1.1369|1.2469|1.9969|1.9369|2.3282|1.9155|2.0955|1.4755|1.0255|1.5155|2.0655|1.3755|1.6455|1.8955|2.3356|-0.4164|-0.7664|-1.0364|-1.7164|-2.1264|-2.2523|-2.1023|-2.3123|-1.7823|-2.0423|-2.0723|-1.1823|-1.4723|-1.0923|-1.4723|-2.2723|-2.5501|-2.7501|-2.3901|-3.1878|-2.1951|-2.6768|-1.8968|-1.7768|-1.8268|-2.7668|-1.4468|-1.5768|-1.7368|-1.9468|-1.7268|-1.7068|-2.1268|-2.4534|-1.8734|-1.8434|-2.2334|-2.4634|-2.5824|-2.2024|-1.1924|-0.8524|-1.0824|-0.4924|-0.2924|-1.2224|-1.4824|-1.5924|-1.8624|-1.9024|-2.5124|-2.7568|-2.0968|-2.8061|-2.2761|-2.6689|-2.5389|-2.5589|-2.8644|-3.0515|-3.2|-3.4828|-4.1944|-0.9444|-1.6844|-2.2244|-2.566|-2.5179|-2.6279|-2.2279|-2.3979|-2.3479|-1.7779|-0.8979|-1.3079|-1.9679|-1.2779|-1.3039|-1.5794|-2.1305|-2.4146|-2.1229|-2.0371|-1.9642|-2.0047|-1.5104|-1.4456|-1.1539|-1.5428|-1.875|-2.345|-3.05|1.767|1.8723|1.767|2.0425|2.0749|2.0911|2.6097|3.2274|2.2935|2.8239|2.99|2.477|1.4074|2.5257|2.7282|3.2144|2.5055|3.1492
02737|17390|/equities/trustco-bank-corp|R2000VALUE||1.414|2.774|4.094|5.534|5.974|6.364|7.1039|7.5457|5.3762|3.4862|3.1862|4.8362|5.4675|5.0475|6.8726|-1.3974|-3.9174|-3.1574|-3.2874|-3.7074|-4.0274|-2.5074|-3.3874|-3.1774|-4.3874|-6.2274|-7.6479|-7.0282|-6.3604|-6.5504|-6.4804|-7.1671|-5.2512|-5.5112|-4.8812|-5.4112|-6.1012|-5.8812|-6.0412|-7.6912|1.5282|2.2481|2.3982|5.6182|5.0682|6.0682|7.1605|6.3005|7.825|4.7291|4.3591|5.6691|4.6591|4.0991|4.3891|5.5191|5.0691|4.7491|6.7091|6.3091|4.9491|4.1691|5.1291|7.6384|5.8188|4.3236|1.6136|2.5736|0.4736|0.4436|1.0236|1.6036|1.9636|3.4536|2.1136|1.7336|0.8836|0.7336|0.0536|0.7836|1.9636|1.1236|0.7836|1.7036|1.2036|1.7036|2.1036|1.7236|1.6136|3.7036|2.9136|3.2186|4.0436|4.8536|6.0518|5.975|-0.1686|-1.5386|-2.4086|-2.0786|-3.3486|-2.1186|-4.5686|-4.9995|-5.1537|-4.3937|-4.2337|-5.5496|-4.6302|-5.3858|-4.6142|-5.418|-5.6897|-4.4597|-4.3997|-3.9097|-4.4797|-5.6497|-5.8697|-5.9697|-5.8297|-4.0397|-4.0697|-5.1297|-5.7597|-6.1697|-6.9597|-6.2199|-6.1346|-6.5046|-7.0218|-7.1375|-7.1433|-7.5565|0.9961|1.5561|4.1561|3.8961|4.0661|3.6461|4.6261|1.5561|4.4661|5.7261|5.2779|5.1212|5.1512|4.6912|5.5012|6.1012|6.4507|6.2207|5.4569|6.0819|6.2119|2.3819|2.2919|0.6919|0.2819|1.9219|2.6719|2.2419|1.8919|3.1919|4.5819|5.036|-0.2175|-1.0175|-2.7575|-3.4775|-3.4275|-3.1775|-3.8975|-4.8128|-4.7654|-3.5854|-3.1754|-4.4254|-5.1361|0.8561|0.3961|0.9161|0.0161|0.1861|1.6361|1.8461|2.0961|2.9561|2.6961|3.2461|3.5261|3.3361|3.2961|3.3261|2.8061|4.7661|-0.0061|-1.9861|-2.3561|-2.8261|-2.1961|-2.9061|-2.6361|-1.8961|-1.2061|-0.4961|-1.7361|-1.9961|-2.7161|-1.9461|-2.4761|-4.1061|-4.9834|-5.0188|-5.6159|-5.1237|-5.4888|-5.2642|-4.9142|-5.4542|-5.9742|-5.4842|-5.9064|0.708|2.018|0.928|2.818|3.418|5.798|5.6911|6.329|5.8683|4.9731|5.6481|6.1481|6.0481|5.6981|6.0481|5.7981|7.4731|7.1924|5.3051|5.1301|4.7551|3.4551|2.0051|6.3051|6.9801|6.6195|6.1662|6.4693
02738|15529|/equities/barrett-business|R2000VALUE||0.7174|2.9274|2.7674|4.1674|4.8774|6.1774|6.9295|8.4406|6.0701|7.9109|4.8009|6.8166|5.6025|5.0225|5.1425|3.8625|2.8325|3.2625|4.2625|3.2975|3.0625|4.3925|2.4225|3.9925|2.5025|2.7125|1.8125|1.4425|3.1825|2.7925|1.7975|1.8625|2.2225|2.1125|4.0825|4.3525|5.3026|5.5125|6.0356|3.5156|4.9857|5.5556|5.2156|5.7456|5.7256|5.3471|6.4778|5.2378|8.4397|3.5603|3.1703|4.8003|5.2516|5.1016|4.7616|5.3716|5.4658|3.1058|5.0458|4.3058|3.1158|3.4858|4.3458|5.7831|3.9756|3.7997|3.0097|3.2497|4.2972|3.7956|3.7406|4.9888|3.7224|3.9399|4.1283|3.4783|3.0758|3.2208|2.6858|3.4983|4.3133|4.7346|3.482|3.427|3.632|2.936|2.5585|2.6335|2.266|2.6885|2.581|2.271|2.4935|3.196|3.6404|3.8692|3.6821|4.4668|3.5618|4.6871|4.8014|3.4151|1.0651|1.4901|2.2676|2.4026|1.6051|1.3726|1.9426|2.8501|3.2126|3.6391|3.5175|-0.2163|-0.4463|-1.1688|-1.1288|-1.6638|-2.2438|-1.9538|-2.3613|-1.5913|-1.0688|-1.9663|-2.7563|-2.9263|-3.4588|-4.1341|0.0304|0.8754|1.1354|1.1504|1.2879|0.7429|0.5079|1.5229|2.0279|3.3229|3.9204|2.9979|3.9554|3.1586|3.1636|3.6261|2.8186|2.5636|2.8361|2.3686|2.5936|4.1186|3.9161|4.0582|4.4123|3.779|3.9331|3.5993|2.8068|2.5343|2.3343|2.2793|2.8843|3.5093|2.7243|3.2568|4.2718|4.4566|4.7293|4.3518|3.4813|2.6763|2.8388|2.4688|3.0513|1.2363|1.9613|2.6113|2.6413|1.8513|2.4713|3.2513|2.0763|2.8063|2.4513|2.3688|3.5963|3.8088|4.0304|4.1644|4.3954|-2.5716|-2.8991|-3.4399|-2.8912|-3.1093|-2.9793|-3.2591|-3.6121|-3.1146|-3.0371|-3.6296|-3.6015|0.0304|1.1679|1.4904|2.6529|3.2529|3.1729|3.4351|3.2022|3.8462|3.3125|3.095|1.9275|2.6375|2.9911|2.9864|2.5189|3.4714|3.3245|2.632|2.2795|2.4895|2.452|2.467|3.3295|2.062|3.162|3.2771|3.3295|3.2695|3.292|4.312|3.7737|3.0137|3.0162|3.2187|3.2662|3.0137|3.7587|3.7612|3.3462|3.2412|3.6965|3.2715|2.519|1.559|2.7615|2.7265|3.349|2.849|3.119
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||0.8617|0.9535|1.0623|1.1442|1.2463|1.3498|1.4775|1.6612|1.8207|1.843|2.052|2.2228|2.432|2.5922|2.8774|3.0445|3.2236|3.8329|3.0041|-0.2294|-1.1394|-1.6694|-2.1194|-1.8894|-1.3294|-1.6794|-2.0194|-1.8294|-1.4494|-2.2494|-2.2694|-1.6294|-1.9094|-2.4294|-3.7394|-4.5086|-1.1286|-1.7186|-2.3686|-2.9486|-2.9186|-2.879|-3.2034|-3.4974|0.035|0.225|1.135|0.985|1.245|3.205|2.195|2.015|2.565|1.995|1.425|0.755|0.895|0.935|2.505|2.415|2.335|2.095|2.345|2.6873|2.1873|2.6073|2.3082|2.8357|2.4953|2.3737|2.5935|2.3506|2.5262|2.2358|3.5081|-1.4525|-1.5225|-1.7025|-1.8025|-1.4725|-1.4425|-1.2525|-2.0825|-1.0625|-1.3525|-1.3625|-0.9625|-1.0425|-1.0125|-1.3525|-1.6925|-2.2125|-2.0325|-2.2525|-2.1225|-1.7825|-2.4025|-2.418|-2.268|-2.448|-2.9508|-2.4081|-2.5374|-2.735|-2.465|-2.775|-3.1934|-3.9432|0.193|2.343|1.493|2.003|1.553|2.273|1.913|1.493|1.653|2.303|2.053|2.273|2.193|2.523|2.8972|2.9808|2.8003|3.3837|-0.8471|-0.7171|-1.5571|-2.4771|-2.8371|-2.9971|-3.2159|-2.4559|-1.0959|-1.3259|-1.0159|-0.0659|-0.0359|-0.9859|-1.9759|-2.3859|-2.6359|-3.2504|-2.7364|-2.8564|-2.7064|-2.2964|-2.0864|-2.2064|-2.6064|-2.5264|-1.6264|-2.7664|-2.5964|-2.5964|-2.4164|-2.3164|-2.5664|-2.2864|-3.4864|-4.1566|-3.5273|0.1882|0.3482|0.0282|0.4182|1.1282|1.7982|2.3482|2.3282|2.0282|2.1182|1.5682|2.3482|2.8682|3.1082|4.0482|5.6991|-0.9571|-1.4671|-2.1871|-2.5271|-2.5471|-3.9671|-4.169|-5.0967|0.4062|1.2862|0.8462|1.5562|0.9262|1.5262|1.1562|1.4962|2.2962|2.3862|3.0162|2.1962|2.3762|2.4062|1.8962|2.9062|1.7662|2.4562|1.7762|1.1862|1.3662|1.5662|0.9362|1.3962|3.0262|3.1462|1.9262|1.0362|3.4062|3.1162|1.8362|1.1862|2.9362|3.4662|3.1762|5.1962|5.3162
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||-1.0839|-0.9039|-1.1339|-1.4139|-1.6039|-1.4539|-1.6139|-1.7639|-1.7939|-1.8439|-2.4787|-1.2487|-1.2987|-0.8787|-0.9887|-1.5287|-2.0021|-1.9407|-1.9283|-2.162|-2.1041|-1.9011|-2.1311|-1.5111|-1.1111|-1.3111|-1.6611|-2.3811|-1.8856|-1.9056|-1.6456|-1.9656|-2.094|-2.2964|-2.116|-2.226|-2.5632|-2.205|-2.095|-2.5792|0.3667|0.5967|0.9167|1.8867|2.1667|2.4367|2.7791|2.4753|4.1551|-0.1965|-1.4765|-1.2565|-1.3465|-1.5865|-1.3365|-1.8565|-2.0565|-2.5078|-1.9786|-2.1986|-2.2158|-2.6131|0.5975|1.9075|1.6775|1.0575|0.6575|0.5775|0.3675|0.2175|0.5275|1.3275|1.4075|1.2975|1.0875|1.0875|1.3475|1.5075|1.3475|1.9575|2.1193|1.9193|1.5493|1.6793|1.6493|1.6893|1.8793|2.1803|2.4256|1.3956|1.4456|1.5956|1.9256|1.7756|2.5523|1.6922|1.1622|1.2822|0.9622|0.7922|0.5522|0.9922|1.3722|1.2322|1.5822|1.4922|1.9722|1.7542|1.8759|1.1359|1.9559|1.4562|1.5862|1.6162|1.6262|-0.1542|-0.4442|-0.6842|-0.7242|-0.9842|-1.0242|-1.0842|-1.4242|-1.5242|-2.0252|-1.7685|-1.9628|-1.8428|-2.1887|0.3547|0.7247|0.7547|1.1047|0.6847|0.6147|1.3147|2.4347|1.2347|1.9047|1.7942|1.6908|1.5408|1.9053|2.002|1.9781|1.7481|2.0377|1.7384|1.5784|2.1599|1.7899|1.5799|1.8699|2.556|-0.9636|-1.0236|-1.4936|-1.5936|-1.9836|-2.2543|-2.319|-1.769|-2.2823|-1.6223|-1.7723|-1.6023|-1.9523|-1.3623|-1.8923|-1.8523|-2.1423|-2.4531|-2.386|-2.7778|0.7462|1.2862|1.3862|0.9162|0.8562|1.2662|1.5162|1.9062|2.7462|2.4117|2.4917|2.6617|2.0162|2.1862|3.2268|2.0015|1.9015|1.9872|2.0871|1.3671|1.2571|1.9771|1.8478|1.3578|1.5278|1.4178|1.1678|1.0678|0.9478|0.9178|1.5278|1.6678|1.9878|1.6178|1.6578|1.4278|1.2478|0.8778|1.0978|1.8078|1.8278|1.8478|1.3378|2.1678|2.0678|2.4978|1.4078|1.4078|1.9178|1.9678|1.8778|1.6778|2.4978|2.4309|2.5013|2.0913|2.2613|2.679|2.0053|1.9053|1.9253|1.5553|2.0253|2.2053|2.2453|2.7743|1.9879|1.7679|2.0471|2.2148|1.8948|1.0848|1.7648|1.7748|1.7588|0.6588|0.5488
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||2.7439|3.4527|3.8875|2.4375|2.0475|2.7075|1.5275|1.9275|1.8675|1.5375|1.8775|2.8575|2.6975|3.3525|2.4631|2.6431|2.8334|2.6884|3.1149|3.0746|2.7665|3.3958|2.5784|3.2404|-0.874|-1.114|-1.714|-1.9072|-1.8321|-1.6921|-1.7528|-2.1182|-1.9082|-1.8697|-2.0358|-2.2209|-2.1035|-1.9035|-2.1035|-1.6935|-0.9835|-1.2735|-1.7135|-2.1035|-2.0735|-2.2135|-2.8135|-3.5633|-3.0783|-3.3895|-3.8825|-4.0489|-4.301|-4.4705|-4.636|-5.046|-8.1643|3.042|3.052|3.672|3.742|3.4784|4.1684|-0.3435|-1.2235|-1.2135|-3.0335|-3.3277|-3.4836|-3.4258|-2.5858|-3.0258|-3.6658|-3.3258|-3.4058|-3.1258|-3.7358|-4.2087|-4.5835|0.009|0.929|1.159|2.849|2.569|3.859|2.978|3.4338|3.5609|2.9977|2.2078|2.1778|2.3578|3.0298|2.6887|3.0613|2.297|1.857|1.897|1.687|1.057|0.407|0.797|0.087|0.547|0.797|1.087|1.347|1.077|1.397|2.107|2.7103|-0.2162|-1.8012|-1.3712|-1.7612|-1.8612|-1.8612|-2.0312|-2.1512|-2.4112|-2.6074|-2.8852|-3.0611|-3.0811|-3.7839|-3.4963|-3.4763|-3.9113|-4.4059|-4.491|-5.0422|-5.743|-5.9933|-6.6276|-7.4053|-7.9729|-6.9254|-10.8411|4.9146|5.4846|5.3746|5.8324|5.5924|7.4588|-0.807|-2.847|-3.877|-4.777|-4.9849|-3.6849|-3.5849|-3.9449|-3.2949|-4.6549|-5.0049|-6.1661|-4.0961|-3.6561|-3.5061|-3.6461|-2.7561|-3.2861|-3.4661|-4.3961|-3.6961|-3.1861|-3.3661|-5.7161|-5.9861|-6.3668|-6.1228|-7.1328|-7.3554|-8.0999|-9.8732|-7.3391|-8.6745|-8.8823|-9.3209|-10.2548|-10.7937|-11.9247|-14.0422|7.3388|10.3614|10.1722|9.7341|-1.5123|-4.4923|-6.9523|-8.252|-8.4884|-9.5366|-9.0118|-9.233|-10.6944|-9.3844|-6.9244|-6.5144|-6.6944|-9.3144|-10.7399|-11.4548|-11.6226|1.0082|2.5782|4.7082|7.3382|8.5682|9.0482|10.9782|10.0182|13.3982|9.2182|10.6382|11.3547|12.198|15.6634|-4.1136|-4.9037|-4.821|-3.191|-2.791|-2.581|-3.821|-4.231|-4.6818|-4.5618|-5.3482|-5.3074|-5.5843|-5.1254|-4.3554|-4.1554|-4.0754|-3.7354|-3.6054|-4.3054|-4.2454|-3.3854|-3.5954|-2.9954|-0.2854|-1.6954|-4.1854|-4.5454|-1.8054|-4.6054|-3.8954|-3.8954|-3.1154
02742|15952|/equities/dxp-enterprises|R2000VALUE||23.8362|32.5562|27.5562|21.7062|23.6462|29.8962|30.4662|37.1142|30.8277|26.7836|26.7936|32.204|-5.844|-13.994|-13.724|-17.394|-23.554|-29.7808|-25.3073|-24.6973|-23.3573|-17.6173|-22.6673|-15.3573|-21.9773|-26.5773|-28.2323|-34.7875|-27.055|-22.93|-24.385|-31.3824|7.6307|7.0707|19.4307|17.0907|18.4507|23.4107|28.5847|23.2547|18.7884|18.0187|16.1314|16.8514|18.6338|16.8835|18.324|15.984|27.2689|-5.8292|-7.6692|-4.1192|-1.4892|-4.0992|-3.2792|-3.4292|-6.2892|-6.4192|-1.1792|-4.3292|-6.6492|-8.4292|-6.2092|-2.9592|-5.3992|-9.5992|-12.5692|1.0814|3.7614|2.0214|3.1714|4.9214|4.8414|6.3514|7.2514|7.5714|6.1414|5.7114|9.2614|11.6557|10.9475|11.5643|11.7898|13.6514|-2.075|-2.645|-2.965|-3.645|-5.195|-4.635|-6.265|-6.2416|-5.7116|-4.2316|-4.0816|-4.4216|-5.7316|-8.2616|-7.2535|-7.9935|0.5953|2.5253|0.2353|0.9153|1.1053|2.8053|3.3553|2.9553|5.3753|4.6553|4.4353|3.5153|2.6253|1.6553|5.4853|6.4053|6.6353|6.4276|6.8867|6.8953|7.3469|7.7791|10.0582|8.7928|8.0743|7.3683|-3.6332|-6.6432|-6.0532|-5.9332|-5.0932|-5.1232|-4.3332|-4.8032|-5.8032|-3.7732|-1.1932|-2.1032|-1.3432|-0.5532|-0.1332|-1.6532|-2.2532|-1.0232|-2.5532|-3.7032|-3.3532|-3.3132|-6.0732|-4.7132|-5.0832|-4.5132|-4.5332|-2.1032|-3.1532|-5.3132|-6.6632|-6.2832|-7.5732|-8.9091|0.9598|1.1098|1.2198|2.4798|3.0998|2.9698|8.7498|9.2306|7.9398|6.9798|6.9798|8.0398|-0.9947|-2.7047|-0.6647|-0.2147|-0.3547|-2.6347|-4.8247|-7.8047|-7.7575|-7.222|-7.092|-7.4749|-5.0149|-3.8949|-1.8249|-1.3949|-2.7649|-4.1049|-3.6749|-5.4449|-4.0349|-2.5449|-6.9649|-7.0343|-6.7656|-7.4556|-8.1556|-9.4229|-7.9421|-8.7721|1.3408|4.0308|7.1908|8.6518|7.4967|7.7811|7.3411|6.9724|6.2524|4.5524|3.1624|3.1024|4.5624|6.6324|5.1824|5.0324|8.1324|8.1424|7.8624|7.0724|8.3624|9.1024|8.3924|4.5724|7.9824|7.1724|6.3824|6.4324|7.0024|7.7624|4.7624|4.8924|5.7224|5.9924|5.9824|6.0024|7.4924|9.5724|9.3833|8.1376|9.119|8.1458|7.6458|4.1858|8.0358|8.6465|9.4677|6.5872|7.2072
02743|41234|/equities/re-max-holding|R2000VALUE||-1.8038|-0.7338|-0.1938|-0.1538|-0.1638|-0.2238|-0.5038|-0.6538|-1.0238|-1.8738|-2.3938|-1.5338|-1.8138|-1.6538|-1.6738|-1.4138|-1.4238|-2.0638|-2.0238|-2.3738|-2.8017|-2.4367|-2.5267|-2.0967|-2.7467|-3.1025|-3.5127|-3.1472|-3.1311|-2.7911|-2.9911|-3.5386|-3.6487|-4.0997|0.9125|0.9825|0.7625|0.9825|0.7725|0.4325|1.3925|1.4625|1.8325|2.7225|3.2825|3.9425|4.513|2.393|3.603|2.633|3.133|3.663|3.243|3.133|3.703|3.583|4.9853|2.6653|3.3953|4.2652|-0.2679|-1.0579|-1.3579|-0.9679|-1.2379|-1.8379|-2.4279|-2.4379|-2.3179|-2.3079|-1.9779|-2.4479|-2.3179|-0.8379|-0.9679|-2.8279|-3.4779|-3.5696|-4.0653|-3.7031|-2.9731|-3.7331|-3.8831|-3.6529|-3.4927|-4.3156|-4.1155|-4.0655|-3.1355|-2.4455|-3.4855|-2.7355|-1.6155|-0.3655|-1.0255|-0.5255|-3.2455|-4.0255|-4.9711|-4.7857|-5.5463|-3.1963|-3.7163|-4.7213|-4.8458|-4.6958|-5.1444|-4.4972|-4.3472|-4.1772|-3.8408|-4.2524|-5.3026|-2.7826|-2.3026|-2.1026|-2.1026|-1.5726|-2.9526|-2.4926|-3.9026|-4.0411|-3.3111|-3.4311|-3.8311|-3.2211|-3.5711|-3.3111|-3.1111|-2.8911|-4.0111|-4.4911|-3.6611|-5.2311|-5.9355|-6.2683|0.8611|0.7211|1.7911|4.6411|5.7911|-1.1654|-2.5554|-2.4554|-4.1754|-4.9654|-5.2026|-4.8626|-3.7626|-2.8326|-4.0626|-4.6526|-4.1326|-4.9426|-4.4726|-5.2126|-5.6426|-6.3086|-5.5786|-7.2393|-7.022|-5.062|-5.806|-4.196|-2.116|-0.206|-1.876|-2.956|-3.556|-3.876|-3.576|-3.256|-3.506|-6.016|-4.226|-3.966|-3.736|-6.396|-5.336|-5.385|-6.1953|-5.9009|-5.346|-5.7571|-5.9902|-5.2602|-4.7702|-4.5302|-4.5202|-4.3002|-3.7602|-2.4602|-3.8402|-4.6002|-4.4502|-2.2902|-3.3502|-2.7702|-3.1202|-3.4102|-4.0802|-5.7102|-7.5104|-5.0804|-4.891|-4.691|-4.451|-4.5461|-4.4261|-4.6261|-4.4561|-5.0561|-5.2646|-6.5929|1.5701|1.8301|1.2601|2.7401|2.4801|2.2201|1.8701|0.8701|1.6501|1.3201|1.2101|0.6301|2.4901|2.5101|2.9301|2.9201|3.6601|4.2501|4.6501|3.8501|6.5601|8.8101|8.7001|6.9601|8.0401|10.7701|6.8701|9.6401|9.8551|9.1234|8.3136|6.2536|9.6936|9.1785|9.3075|7.4275|8.6175
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3199|1.4771|1.5196|1.9557|1.5813|1.8558|1.8758|1.2358|1.3458|1.6558|2.021|1.9872|1.6574|1.9561|1.8817|2.1225|2.27|-1.3982|-1.3082|-1.8382|-1.9882|-2.1882|-1.7182|-1.3482|-1.6482|-2.0582|-2.6882|-2.797|-2.387|-2.557|-2.7335|-2.8435|-2.8316|-2.8416|-3.0116|-2.4216|-2.5216|-1.5716|-3.1516|-3.1507|-3.1907|-2.0907|-2.4607|-3.0207|-3.0307|-2.5107|-3.2107|-2.9807|-2.4707|-2.3407|-1.9807|-1.9007|-1.9207|-2.9307|-2.2707|-1.1307|-2.6307|-2.7607|-1.7007|-3.0307|-3.3103|-3.6419|-3.0547|-3.5047|-3.8814|-3.8823|-3.5423|-3.7123|-3.1923|-3.7523|-4.2823|-4.8414|-4.3014|-4.7893|-5.0553|-6.117|-4.7884|-3.7684|-4.4184|-5.0084|-3.6284|-5.5684|-5.6594|-6.1415|-5.9745|-4.0245|-4.5945|-4.5145|-5.9745|-6.6672|-6.4264|-7.3104|-6.6095|-6.001|-5.231|-6.4988|-4.3988|-4.4288|-4.0388|-4.4188|-5.3688|-5.5288|-6.7088|-7.077|-9.1329|0.0381|2.7581|4.1681|2.6181|4.9081|5.6381|6.1181|4.9881|6.0081|4.9681|6.0381|7.2457|6.0028|7.6428|4.9046|3.4846|3.3046|3.4646|4.1846|4.9746|5.1546|5.4499|5.4999|5.8899|7.3871|6.4471|7.0171|8.2429|6.1104|6.7416|6.3616|6.7116|6.4316|5.7116|5.8616|5.8216|5.3816|4.8616|8.5716|6.2212|4.9154|3.8953|4.8953|5.6009|5.4533|4.5259|4.6797
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.313|2.663|3.2227|2.9258|3.6543|3.6047|3.0318|3.558|2.318|3.298|3.6933|3.5646|2.7746|3.3646|0.4446|0.5846|0.7846|1.0946|0.7646|0.8646|1.1346|0.7446|0.6846|0.0046|0.9346|1.1046|1.7246|1.6946|2.4846|2.5476|2.2076|2.3076|2.4476|2.8004|2.8304|2.2804|2.2904|2.8404|2.9304|3.2793|3.3049|3.2749|3.3066|-0.2243|-1.5543|-2.2843|-3.0043|-3.0903|-2.5991|-2.4291|-2.5591|-1.6891|-0.8491|-0.6591|-1.4491|-0.6791|-1.6091|-2.3191|-2.8191|-2.5491|-2.4591|-3.2491|-3.4096|-2.6696|-2.0296|-3.1896|-2.9696|-3.2204|-3.5943|0.1549|0.2249|0.2549|0.8749|1.0049|1.4849|2.1449|1.7449|1.0749|1.0749|1.0449|0.9949|1.4549|1.2949|2.6549|3.1249|3.2149|2.7249|1.9249|1.5749|1.2149|1.1749|1.9649|2.2749|3.6923|2.1951|2.4268|2.6714|2.4999|2.5188|2.5288|2.4088|2.5013|2.6313|2.5813|2.4913|2.7213|2.7713|2.5413|2.0513|2.6113|2.6013|2.6913|3.4213|2.6486|3.6263|2.8536|3.0058|2.7858|3.2658|3.5358|3.21|3.4849|3.6888|2.9388|2.7688|2.9788|2.9288|4.1936|3.9029|3.2888|3.4243|3.4021|2.4821|2.0821|2.6821|3.7621|3.5046|2.8446|2.8046
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||-12.5952|-11.8552|-13.0552|-9.9252|-12.1752|-14.2552|-14.9401|-14.9251|-17.4371|-19.5148|-22.2029|2.8195|13.5595|7.4295|14.2195|17.7595|8.0698|8.5783|9.6826|8.032|6.5975|9.1995|5.9361|3.5313|3.1713|3.1413|3.4378|2.6778|3.9576|1.5031|0.0331|0.4431|0.8931|1.2231|1.5431|1.4831|1.5531|1.6231|1.7631|1.8031|2.5331|2.2269|1.4769|1.7969|2.1169|2.0569|1.9497|1.4297|2.0197|-0.321|-0.211|-0.101|-0.791|-0.981|-0.931|-1.071|-1.401|-1.821|-0.961|-1.251|-1.491|-1.391|-1.101|-0.601|-0.971|-1.231|-1.911|-2.0232|-2.1969|0.039|0.399|0.509|0.689|0.679|0.629|0.699|0.369|0.389|0.859|1.269|1.209|1.369|2.243|3.879|2.4503|2.0668|2.6003|2.6503|1.6503|1.5758|1.9268|2.9503|3.5429|-1.038|-0.562|-0.9185|-1.964|-2.009|-2.3013|-2.3178|-2.1508|-1.9768|-2.4818|-2.6582|-2.4515|-2.4124|-2.441|-2.8751|-2.9716|-3.017|-2.752|-2.9602|-3.2869|-3.3054|-3.3777|-3.0777|-2.8777|-2.7277|-3.0777|-2.9277|-3.2777|-2.5777|-2.2277|-2.1277|-3.4277|-4.3272|-4.2887|-3.7777|-4.2182|-4.7142|-4.7763|-5.2214|-4.9602|-6.2048|-3.9048|-4.2048|-2.5048|-4.1548|-3.4548|-3.4048|-2.5548|-3.6048|-3.8548|-3.6548|-5.7548|-5.4887|-6.5749|-6.9332|-7.1925|-6.2361|-7.4734|-7.8686|-6.3686|-7.8429|-7.8088|-7.9471|-8.6471|-8.581|-9.531|-10.5052|-10.2919|-9.073|-10.0812|-10.0812|-8.2312|-3.6812|-0.8312|-6.1812|-6.2312|-7.5812|-5.5312|-8.4312|-5.8812|-8.8812|-10.5792|-10.4801|-9.6301|-10.094|-10.044|-13.1731|-12.5731|-13.184|-13.1878|-14.6991|-13.0991|-12.1491|-10.5991|-14.2491|-17.4851|-17.3556|-17.676|-16.1181|-15.5681|-17.9181|-20.6243|-21.1868|-22.0408|-19.2361|-15.1861|-15.1861|-12.0861|-11.6361|-8.2861|-12.8361|-13.5361|-16.0361|-18.2361|-18.9361|-19.0429|-20.9296|-23.3357|-19.7494|-15.1994|-13.3494|-10.9994|-11.1994|-24.6994|-25.7505|-22.5505|-26.1758|-27.7568|-28.3413|-22.6913|-24.3413|-21.8913|-19.3413|-21.1413|-24.8913|-28.0913|-33.3913|-39.3848|-38.8886|-41.7818|-42.9909|-45.7818|-47.1061|-43.7061|-44.4561|-33.1561|-40.8061|-43.8061|4.8905|33.0905|25.3905|19.1905|9.3905|16.3405|16.4405|24.3905|8.2905|24.3905
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||-3.9018|-2.9718|-2.2518|-1.8318|-1.9518|-1.6618|-1.3818|-1.3218|-2.4518|-2.2418|-3.2718|-1.8318|-1.3218|-1.1418|-1.0918|-2.0318|-3.4618|-3.1818|-2.8418|-2.9218|-2.8318|-1.9218|-1.6718|-1.4718|-3.1918|-4.0918|-5.5425|-4.8256|-4.8176|-4.864|-4.6266|-5.156|-4.9103|-5.9801|-6.0171|-5.6618|-6.557|-8.0444|2.7906|0.8506|2.0606|2.5906|2.7806|4.6306|5.1206|5.0306|6.1049|5.4249|5.9283|-0.711|-1.851|-1.711|-2.701|-3.781|-3.381|-2.931|-2.971|-3.421|-2.711|-2.431|-3.821|-4.381|-3.391|-1.471|-0.511|-1.981|-3.451|-2.831|-4.071|-4.5944|-4.2675|-4.189|-4.6661|-4.1739|-3.8339|-3.8339|-5.2239|-3.8239|-5.0013|-4.1713|-3.2913|-4.1113|-4.9813|0.8684|0.2184|0.5484|1.2784|1.0884|1.7784|3.2184|2.7684|2.3184|3.5884|3.8784|4.9449|5.4551|5.0267|4.5493|3.9693|4.4835|-1.1574|-0.5174|-3.2074|-3.3563|-3.4063|-3.1063|-3.3463|-3.2663|-2.1463|-1.8263|-1.4263|-2.0863|-1.7063|-0.5963|-0.1763|-0.0763|-1.2663|-2.7163|-3.5963|-3.9763|-3.6263|-2.5963|-2.2963|-2.9863|-3.7963|-4.3163|-5.1363|-4.3563|-4.4473|-4.587|-5.0636|-5.5045|-5.31|-5.2284|-5.2771|-4.8376|-2.4876|-2.7376|-2.4376|-2.5076|-2.3876|-4.8076|-2.2576|-1.5276|-1.8176|-2.1876|-2.2776|-3.1176|-1.4276|-1.5276|-1.9976|-2.2076|-1.5876|-1.0376|-0.3776|-1.7876|-2.9376|-5.0376|-5.2376|-4.1842|-3.9442|-3.4842|-4.0342|-2.4042|-1.2442|-0.6242|-2.2942|-2.7042|-3.5142|-4.3842|-4.4431|-4.5231|-4.6569|-4.8569|-5.9185|-4.1285|-3.8585|-5.1385|-5.7416|0.6964|1.1164|2.3264|1.9064|1.7164|3.6764|4.7764|4.2564|4.2064|3.6964|4.2064|4.5864|4.6871|5.9779|4.2517|3.3017|4.2517|4.0417|1.6717|1.8617|1.3417|1.0217|0.9617|1.1917|1.8817|2.2717|2.9317|2.5417|2.8317|2.0917|2.7717|2.2117|0.9317|0.2117|1.4717|1.8817|2.6217|2.2617|2.1917|2.3117|1.4917|0.9617|2.1917|2.6617|3.0817|3.6717|2.8917|3.9317|4.5517|4.7417|4.6917|5.2817|5.6017|5.0617|5.2617|5.4117|4.9317|4.2817|4.6717|5.6917|6.0817|6.5453|6.0674|5.9128|3.9028|4.8637|2.8337|4.0037|4.5137|4.4391|3.9543|3.5443
02749|16063|/equities/first-community-b|R2000VALUE||-7.9448|-7.7359|-7.4011|-6.6611|-5.9111|-5.4811|-5.0611|-4.7311|-6.9911|-7.8311|0.2853|3.7253|4.8453|4.8653|6.3053|4.1453|2.2753|1.8053|2.8153|2.1153|2.2253|3.8753|3.0053|3.2953|2.1153|3.3653|2.0953|0.7253|2.5853|2.7353|3.3153|3.8453|6.4553|4.7353|6.0153|6.8575|5.8473|4.4082|3.7697|1.3872|3.6458|4.2653|4.9324|8.0678|8.1631|8.5157|9.7353|8.6679|10.6405|5.8373|5.3989|8.1912|7.3075|5.7255|6.2591|8.4511|7.1931|5.7255|8.2986|8.4511|5.5635|4.296|7.0025|9.254|7.4248|6.9835|4.0863|5.0584|1.8563|1.8467|1.9039|3.0571|3.0094|4.0673|3.8671|3.7909|1.8849|1.4941|0.3886|1.1892|2.9522|1.5799|0.8842|1.8086|1.1796|0.7889|1.4751|2.0183|2.3137|5.0393|3.5145|3.7051|4.4008|5.3062|6.3071|6.8443|6.288|5.9356|5.6116|5.8784|5.2589|6.0214|3.8008|2.3046|2.276|2.3904|1.4183|1.6375|2.7144|3.229|3.2386|2.8574|3.6293|5.0493|5.6211|6.6189|5.7528|5.9832|5.3474|4.909|4.099|5.6047|6.7241|-0.1006|-1.8256|-3.7602|-5.2755|-4.98|-5.7944|-6.1409|-6.8722|-6.3768|-7.0103|-6.1335|-6.5996|-6.4201|-6.2752|0.5926|0.6688|0.6593|1.8982|0.7927|1.6885|2.5462|2.4604|2.47|3.3467|2.7464|4.3665|5.9866|5.7388|6.444|6.781|5.99|7.0357|5.5269|4.9933|4.0352|3.473|3.8828|4.4164|3.0441|2.7391|3.7874|5.255|5.3529|-0.9709|-0.2562|-1.781|-2.3909|-2.8007|-2.4385|-2.8769|-4.3827|-3.9824|-3.6012|-3.3344|-4.6305|-5.0689|-4.6972|-5.4501|-4.7353|-4.8878|-5.7896|-5.9113|-5.7039|-5.1319|-6.3136|-5.7439|0.6043|0.366|0.3946|1.2428|2.7581|3.3108|5.5027|5.8363|4.1018|4.159|3.8922|3.7015|4.159|4.2638|5.7029|5.05|6.9997|4.9648|5.1554|5.1045|5.419|5.5615|4.6015|2.8957|3.2292|4.4777|5.2972|5.1448|5.3925|5.1393|2.8807|2.1564|2.5757|2.7949|3.2428|4.4626|3.0236|4.3959|4.7104|4.9409|5.1982|5.8629|5.4718|4.7563|4.5657|4.966|5.0518|5.2614|5.7503|5.4072|5.9527|6.2112|4.5331|5.1136|4.5718|5.332|-1.6931|-0.216|-0.2541|-0.5876|-1.5788|-1.331
02750|17022|/equities/republic-bancorp|R2000VALUE||4.2393|7.2693|9.3493|10.3093|11.3693|12.5212|13.4533|12.9433|8.2533|5.2833|4.2133|8.8233|12.3933|10.8833|15.3551|-1.4359|-5.6259|-6.0759|-3.8759|-5.7259|-4.3959|-0.9259|-2.7659|-4.2959|-7.2559|-10.1759|-13.6059|-13.3559|1.1665|0.5865|1.5265|3.0265|4.5465|2.3765|3.5065|3.3965|2.1665|3.7065|5.1465|1.5165|5.7815|7.3965|8.4265|13.5365|12.6565|12.9915|15.6673|14.2573|19.7066|11.4474|12.1355|14.2103|12.287|9.537|10.917|11.987|12.5558|8.7258|11.7758|12.4258|7.6658|5.6658|8.5258|15.5558|11.8331|9.3429|3.6729|5.8329|0.9329|2.2529|2.6929|4.0129|4.6329|6.7229|6.1629|4.8529|2.7229|2.1029|0.2729|2.5929|3.2229|1.7229|1.0529|2.4229|0.7229|1.4829|3.4729|1.9829|2.7729|6.2929|2.9429|3.6329|4.5629|7.3829|9.3154|9.4977|7.3527|7.1651|7.0006|7.5579|6.55|7.7|3.97|4.27|4.94|5.16|4.72|4.05|4.83|4.89|5.56|4.07|5.81|7.26|8.2599|7.5349|7.6499|4.5799|4.1299|3.7999|3.9299|6.9299|7.5599|5.8599|3.4899|1.2999|0.4799|1.2399|0.5999|2.5599|0.9499|1.8899|3.7299|2.5399|1.8999|2.9799|5.2899|6.1599|7.2099|6.8999|9.3604|6.3448|5.8648|5.9448|4.4148|3.7848|4.2648|5.4148|4.8048|7.8448|6.7448|6.9748|7.6848|7.8548|10.0406|-2.7794|-5.5194|-7.2894|-8.1007|-7.2977|-7.0377|-6.6669|-7.3315|1.6314|3.3114|3.3514|2.3114|2.6414|5.9714|6.5014|7.0514|-0.1925|-1.2125|-3.9925|-3.8025|-3.2425|-3.8125|-6.1625|-6.2925|-6.7725|-7.8673|-6.3484|-6.2284|-7.361|-7.4747|-6.9958|-6.9158|-8.0558|-6.9281|-6.7717|-7.3183|-7.0698|-7.0386|-6.9712|-8.1164|2.2695|2.4595|0.9095|1.5595|1.0495|3.7595|2.3695|3.1295|4.7095|6.0695|7.7388|6.9626|6.6445|6.3581|6.4929|6.4927|5.6304|4.0704|4.6304|6.5304|6.5338|6.0959|6.2196|7.1779|7.0894|8.1758|6.1758|5.8358|5.6658|6.4558|4.8458|7.0758|6.6548|7.8958|8.0103|7.6103|7.2403|7.1759|7.7368|8.0168|8.2146|8.1046|8.4346|8.1546|10.1262|9.2363|7.8764|9.6662|8.7962|8.3587|5.1987|8.6687|8.1987|8.6452|6.7014|6.9814
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||-3.9421|-3.4621|-4.7821|0.0858|0.2758|0.5958|0.8958|1.3858|0.5358|0.1658|1.4258|1.2758|1.3358|2.1158|1.7658|2.0858|2.7858|3.8358|6.1758|5.8745|5.5058|5.3858|4.3858|5.8558|4.4658|3.5358|3.0658|4.0858|5.7058|5.866|2.656|3.596|4.526|3.256|4.906|4.536|4.196|4.186|4.416|3.556|2.946|3.106|2.906|3.016|3.656|3.706|3.116|2.236|5.566|4.0772|4.0914|4.3276|3.6821|3.4821|3.0421|4.2721|4.1416|3.5216|4.1716|4.4747|5.0824|4.5613|2.5513|3.6713|3.4448|3.7167|2.3267|2.6267|2.7267|2.1967|2.7567|3.3067|3.0067|3.6267|3.0767|1.8567|2.0267|2.2667|2.3567|2.3067|3.0767|2.8667|3.2067|3.3867|4.1467|1.1767|1.1367|0.7767|0.7567|1.4267|1.6967|1.6267|1.7067|3.9467|5.5046|-1.1707|-1.4007|-0.7307|-1.4907|-1.7407|-2.7007|-2.3907|-3.5457|-2.7507|-2.7707|-3.0207|-3.8607|-3.8266|-3.8715|-3.9391|-2.7591|-2.4391|-2.2391|-1.7991|-2.7591|-2.7091|-3.0191|-3.8191|-4.3491|-3.2391|-3.5291|-4.4791|-5.0591|-5.1291|-6.0468|-6.3146|-6.9717|2.9968|1.7068|2.2668|3.4768|3.1668|2.3668|1.9068|1.7068|0.4268|1.2368|1.0468|1.3068|1.2568|1.8868|1.3068|6.5868|7.0495|6.5681|5.9778|7.1036|4.0936|4.4736|5.3636|5.6451|4.6768|3.8839|3.5466|3.6766|2.8916|2.0366|1.7366|2.3166|1.3566|2.8966|4.2566|3.3443|3.6143|3.6943|4.9398|3.1181|2.6145|2.6882|2.4726|1.4626|0.9626|0.5426|0.3526|0.5826|1.2626|1.2326|0.9626|0.8126|1.1226|1.5226|1.9526|2.3373|1.9973|2.4522|2.2389|1.9524|1.9124|1.9624|2.3662|2.1762|2.5288|0.2188|0.1288|0.1288|0.8288|1.1488|1.3588|1.7688|1.4888|1.1788|1.4488|1.6888|2.1125|2.4411|1.739|1.3296|1.1896|1.4596|1.7922|0.6722|0.5422|0.5123|0.4723|0.7122|0.9322|0.9723|1.5022|1.2722|1.3023|1.0123|1.0222|1.0523|1.1122|1.5123|1.3353|1.5098|1.3698|1.4371|1.6071|2.0976|1.4612|1.3024|1.4566|1.2266|1.1166|1.2966|1.1666|1.1566|0.6766|0.3166|0.6766|1.1266|0.9866|1.4362|-0.615|-0.655|-0.765|-0.775|-0.915|-0.835
02752|24333|/equities/tutor-perini-corp|R2000VALUE||10.1434|11.9434|14.2034|15.3134|16.8122|18.2139|14.5239|16.5089|14.8289|17.1319|6.372|8.6319|10.802|12.0005|12.269|13.3489|10.5432|11.858|12.9586|10.6829|11.7109|13.6869|12.5077|2.7377|1.6777|0.9177|0.6977|0.1877|3.3177|4.3277|5.3977|6.3777|9.1877|1.8377|3.4877|3.9477|3.8877|5.7977|5.1977|3.7077|4.5777|3.5977|5.4477|5.9977|6.5777|6.9777|8.3177|7.5277|10.3077|6.7239|6.3839|8.0799|8.1987|9.1987|-1.1314|-0.7714|-2.7914|-5.3814|-3.0014|-4.1714|-6.0114|-7.9614|-12.3809|6.8813|5.2848|6.739|4.1884|4.8284|4.7284|3.7684|2.9184|5.1084|6.1387|4.9422|5.0791|5.8167|5.9261|1.4261|2.0061|3.8161|3.5979|3.6698|3.1015|3.8522|4.0413|2.15|2.29|1.97|1.91|1.9015|1.2215|1.9115|1.9815|2.1815|2.2607|2.4506|2.191|2.3583|2.2707|2.1007|1.2607|1.2207|0.9107|0.8607|1.2307|1.4807|1.7407|1.7207|1.7907|2.1007|2.7607|3.1561|2.6378|3.0378|2.3178|2.5478|2.8742|-0.522|-0.362|-0.682|-1.232|-1.242|-1.032|-1.522|-1.902|-1.982|-2.362|-1.912|-2.532|-2.8584|-2.824|-2.8467|-2.578|-3.2367|-3.2968|0.7527|1.8326|1.5027|1.9727|1.4627|2.3626|2.4227|2.4596|2.6874|-0.1925|-0.6625|-0.6725|-0.6025|-0.6725|-0.8425|-0.2325|-0.8125|-0.8225|-0.8325|-0.8525|-1.9325|-2.4125|-2.6394|-2.8694|-2.883|-2.253|-2.223|-2.8639|-2.5815|-2.6317|-2.9788|-3.4159|-2.1907|-2.4507|-2.6907|-2.7773|-2.8351|-2.7751|-3.3707|-2.7725|-2.0625|-1.7825|-2.4625|-2.7525|-2.5125|-2.9925|-3.5261|-3.0001|-3.44|-2.75|-3.18|-3.11|-2.92|-3.78|-4.0194|-3.1532|-3.7692|-4.1302|-3.3145|-3.9845|-3.0384|-3.9175|0.0704|0.1304|0.3504|0.5704|0.6804|1.3404|1.8504|3.2504|1.6604|1.3204|1.4704|0.7504|0.8504|1.2304|0.7004|0.5504|1.1804|1.9604|2.4904|1.2504|2.0404|2.1504|1.7704|1.1604|0.6604|0.8904|1.2904|1.6304|1.2404|2.3004|3.4104|3.1804|3.5304|3.6004|4.3804|3.8004|4.2404|5.1804|5.8004|6.6804|5.8904|5.6404|7.7704|4.6504|2.4004|5.3704|5.7899|5.2859|3.3259|4.9159|5.0827|7.1519|3.4023|3.8923
02753|955845|/equities/seritage-growth-properties|R2000VALUE||0.6969|1.0269|0.919|0.959|1.103|0.9171|-0.0339|-0.1039|-0.4839|-0.8339|-0.6239|-0.4239|-0.4839|-0.6439|-0.7139|-0.7039|-0.7339|-0.7339|-0.7839|-0.9319|-0.9019|-0.8419|-0.7919|-0.7219|-0.9019|-0.8619|-1.1019|-1.3619|-1.0471|-1.1136|-1.0136|-0.9632|-0.8844|-0.6944|-0.9744|-1.0663|-1.1537|-1.075|-1.1454|-1.2585|-1.0378|-1.0359|-1.2438|-1.1602|-0.9302|-0.8402|-1.1502|-1.5218|-1.2833|-1.2033|-1.392|-1.164|-1.384|-1.1938|-1.1838|-1.2338|-1.2938|-1.3334|-1.1834|-1.3034|-1.4834|-1.6363|-1.2768|-1.3268|-1.3368|-0.8968|-1.5468|-1.627|-1.9478|-2.0847|-1.9339|-2.2797|-2.4495|-2.3345|1.1854|1.1754|1.1854|1.2054|1.2254|1.4454|1.5154|0.9654|0.8354|1.2954|1.3754|1.3554|1.6268|1.5768|1.2968|1.3968|1.6468|1.7265|1.5262|1.5862|2.0066|1.6373|1.8573|2.0856|1.9756|-0.016|-0.006|-1.196|-1.896|-1.6165|-1.4665|-1.6965|-1.4465|-1.9173|-1.555|-1.825|-2.035|-2.1669|-1.7891|-0.8391|-0.5291|-0.4491|-0.4191|-0.4491|-0.5591|-0.8191|-1.4991|-1.3091|-1.1991|-1.8991|-2.3391|-2.3357|-2.493|-2.4439|-2.8224|-2.2755|-2.0655|-2.2855|-2.5955|-3.2095|-3.9494|-2.4551|-1.1551|-0.8151|-0.7951|-1.0251|-0.3751|-1.0951|-1.1451|-0.7751|-0.9651|-1.2451|-1.1251|-1.1551|-1.1351|-0.7951|-1.3751|-1.5251|-1.4451|-1.7051|-2.7351|-2.5351|-4.7651|0.805|0.325|0.475|3.105|3.935|3.965|4.215|4.635|6.0528|4.9292|5.2883|4.8483|5.4259|6.4267|-3.6438|-3.3728|-4.5576|-4.214|-3.7666|-3.3576|-4.1257|-4.4952|1.0368|1.1668|2.8568|3.2068|3.2968|4.2568|4.8337|-0.8487|-1.2287|-1.5487|-3.4787|-4.2058|-4.6087|-4.8013|-4.7842|-5.2242|-4.628|-4.1644|-3.8944|-3.8344|-4.9148|-5.0321|-5.1695|0.9346|1.0546|1.1946|2.7446|1.4446|1.2446|0.9246|0.8846|1.5846|1.8946|1.6046|0.7546|1.7946|1.8446|0.4546|1.3846|2.2046|1.9146|2.2246|1.6846|3.3646|3.6946|4.7846|4.4346|4.9346|4.4446|2.9246|1.5346|2.0246|2.7346|3.2446|4.3046|4.1146|4.3146|4.9746|5.1846|7.1446|9.2546|9.1896|8.7828|6.8712|7.1812|5.8912|6.7412|4.3412|3.8612|3.5012|3.6112|3.5412
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5291|5.5591|4.7591|4.5891|4.0991|2.5791|2.7191|6.5991|7.4663|4.4222|3.9822|3.5522|4.0222|3.5422|3.6022|4.6722|5.3722|6.1985|4.8884|5.3784|4.7492|4.9692|4.7492|2.1692|0.2592|0.7092|1.6192|2.2192|1.6692|2.6092|2.7392|1.3992|1.5592|1.6192|2.1092|2.6992|3.4192|2.6992|5.4992|5.6991|6.9246|6.3484|6.6516|6.3216|5.7816|6.344|5.4433|4.8333|4.5733|5.1033|4.9833|5.6559|5.6488|4.7228|4.0442|4.2711|3.9011|2.9211|4.1924|4.1176|4.3488|3.767|4.2883
02755|32395|/equities/fossil-inc|R2000VALUE||0.288|0.598|0.728|1.008|1.128|1.078|1.113|0.973|1.7783|0.6622|0.5822|0.8322|0.6437|0.7537|-0.0667|-0.1967|-0.3367|-0.3667|-0.2367|-0.2167|-0.2067|-0.1067|-0.3867|-0.6067|-0.7918|-0.8691|-0.9246|-1.0161|-1.01|0.1338|0.4038|0.2438|0.3838|0.4038|0.5938|0.6138|0.5338|0.5938|0.6338|0.7538|0.7438|0.7538|0.7138|0.8538|0.8338|0.6555|0.3655|0.4955|0.3555|0.4755|0.3255|0.3455|0.3855|0.4555|0.4355|0.2255|0.2655|0.2555|0.3255|0.4255|0.2655|0.3055|0.3055|0.4805|0.4505|0.5755|0.5355|0.6355|0.6755|0.7239|-0.1663|-0.1863|-0.0813|-0.0763|-0.4191|-0.3763|-0.5953|-0.6118|-0.5935|-0.5402|-0.4708|-0.6086|-0.6208|-0.6907|-0.6869|-0.7159|-0.7559|-0.6959|-0.8182|-0.8749|-0.8449|-0.7749|-0.6349|-0.6249|-0.5749|-0.6449|-0.8049|-0.9649|-0.9677|-1.1202|-1.2086|-0.7767|-1.0517|-0.8991|-1.0451|-1.1024|-0.8732|-1.0613|-0.9166|-1.0466|-0.9288|-1.0988|-1.175|-1.3488|-1.1396|-0.9296|-0.9996|-1.0196|-1.0596|-1.1396|-1.2096|-1.3696|-1.4096|-1.4096|-1.5071|-1.9201|-1.9484|-1.5752|-1.5732|-1.3632|-1.7532|-1.8307|-1.8207|-2.1652|-2.3413|-2.4773|-1.4673|-1.7873|-1.6373|-1.5673|-0.3973|-0.5373|-0.5373|-0.2173|-1.0973|-1.7273|-2.0573|-1.8673|-1.4273|-1.4173|-1.2473|-1.1973|-1.4773|-1.9973|-1.8473|-2.4173|-2.5673|-2.6743|-3.1097|-2.9032|-2.7132|-2.9232|-3.0797|-3.5269|-3.9707|-3.2767|-2.4967|-3.2867|-2.8667|-3.4967|-3.4867|-4.5058|-3.8698|-4.4214|-4.8196|-4.6438|-4.3837|-5.6131|-5.0073|-5.5089|-5.0918|-4.6918|-4.1718|-5.5118|-5.5187|-5.1387|-4.5587|-6.4587|-1.9487|-0.8187|-0.8487|-2.5587|-3.9087|-4.7787|-5.5119|-5.1796|-5.0994|-5.2394|-5.3594|-6.4427|-6.963|-7.795|1.6628|3.8128|6.4528|4.8577|2.6777|2.6377|3.3177|2.3677|2.8477|4.2177|3.2777|3.1877|4.2977|4.8277|4.2777|4.7277|3.4877|3.4777|3.3877|2.8577|4.2777|4.4777|4.4377|3.2077|6.4777|5.0077|4.9777|2.9677|3.0177|3.1077|3.7577|3.4877|4.0777|3.8577|3.3377|4.6877|5.2977|5.3677|6.8077|5.9977|6.8677|6.9377|8.1177|5.3577|1.8449|1.8049|1.7799|0.6449|1.1649
02756|16576|/equities/mercantile-bank|R2000VALUE||-6.198|-5.458|-4.548|-3.348|-2.628|-1.668|-1.098|-0.848|-4.058|-5.818|-5.908|-2.638|-1.768|-1.908|-0.538|-4.008|-6.488|-6.828|-5.868|-6.188|-6.658|-4.538|-6.588|-6.723|-8.508|-9.668|-12.5872|-12.3274|3.6102|3.8302|4.2902|5.1502|7.7902|7.2302|8.2102|9.2602|8.3902|8.7802|3.7902|1.2702|3.7402|4.3652|5.0102|8.7302|10.0902|9.6302|11.3864|10.0964|9.4564|4.2064|3.6364|6.3964|4.9064|2.7764|3.5564|4.9964|5.1564|3.8464|6.9764|7.2764|4.2964|2.5264|5.1064|11.4364|10.8077|8.4133|4.1933|6.4833|2.7833|2.0133|2.3133|4.2233|4.0033|5.8033|5.5233|4.3833|2.1033|1.9833|1.6533|2.9433|4.4033|2.8033|1.6333|3.1433|2.2933|3.3433|3.7033|3.9633|5.2633|6.8033|4.9633|3.7633|5.5633|6.2933|7.7792|7.7541|7.8171|7.5283|6.2583|8.2391|5.3691|6.2291|3.5891|2.9391|2.0991|2.4391|2.4491|2.6191|3.7891|4.4891|5.7791|4.7591|5.5291|6.7991|8.1696|8.3312|10.135|-2.804|-3.634|-4.094|-4.144|-2.254|-1.874|-3.144|-4.944|-5.874|-7.354|-7.5305|-6.3094|-6.1799|-6.1099|-6.9885|-6.2069|-5.7469|-6.4969|-4.1169|-2.3269|-2.2169|-1.5069|-2.0269|-1.3269|-3.3269|-3.4269|-1.7069|-2.5669|-3.3069|-3.0169|-3.9969|-4.0169|-2.3269|-1.7869|-1.6669|-1.7069|-1.6469|-2.1769|-4.0969|-4.6369|-6.3869|-7.0769|-6.5532|-5.0632|-4.7632|-4.2832|-2.7432|-1.1032|-1.1232|-2.6432|-1.8232|-3.7032|-5.4232|-5.3981|-4.7281|-5.3481|-6.1381|-6.0181|-4.9081|-4.9981|-6.5581|-6.3681|-6.5039|-7.255|0.9835|1.6135|1.0035|2.6035|4.6135|4.2535|3.7635|3.9935|4.5835|4.9335|5.0635|5.3735|5.8135|5.7252|6.0069|6.3846|3.9246|3.9546|3.7446|2.3946|2.2146|3.0546|4.7746|5.4946|6.9467|4.888|6.088|5.0973|5.6081|5.2141|3.7041|2.8841|2.3341|3.3241|4.7541|4.1341|5.1541|5.6216|4.2516|3.8316|3.0816|2.8016|3.2116|3.5116|2.7116|5.0316|5.2916|5.6451|5.7451|6.3151|6.3151|5.7122|5.6722|5.8222|5.5622|6.0822|6.4922|6.6722|7.6722|7.4102|4.8005|5.9447|5.8474|5.9402|4.1702|6.4402|6.4669|6.5193|6.1304|6.4846
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||-6.0939|-3.4639|-4.4439|-3.6139|-5.4939|-5.9898|-5.0298|-4.8698|-6.3398|-7.9791|-4.6691|-3.9591|-4.3791|-3.8991|-2.9591|-3.8691|-5.0491|-5.0591|-4.2891|-6.1391|-5.5991|-1.9291|-3.3991|-4.4191|-5.7991|-7.1691|-7.2243|-8.1263|-4.7863|-3.8763|-3.5863|-4.6463|-3.6863|-4.3863|-3.3763|-5.6663|-5.5063|-3.6763|-3.8463|-5.5363|-3.8763|-4.5663|-4.4763|-1.1863|-1.2163|-1.6263|-1.2163|-3.4763|-4.7363|-6.7763|-7.1742|-7.0372|-6.6072|-7.0991|-5.8091|-5.6691|-6.8091|-7.9591|-4.2291|-4.8691|-6.0091|-7.2691|-5.8491|-2.3391|-3.1791|-4.9291|-6.4191|-4.8991|-6.8091|0.022|1.172|4.782|6.702|6.6717|6.8847|-1.3104|-2.2204|-4.3104|-3.1204|-1.3704|-1.3304|-3.2104|-3.6204|-6.3004|-6.5604|-5.9504|-6.5104|-6.7004|-11.7221|4.7641|3.4941|3.5041|2.7341|4.9941|6.4923|5.7173|4.9673|4.6573|5.0673|6.3173|6.792|6.6536|2.5636|2.9136|3.6036|3.7336|3.9136|3.1436|4.0436|3.2836|4.2936|2.0036|1.8936|2.5336|2.3036|4.1936|4.8701|5.3923|5.3231|5.4631|-0.3637|-0.9237|-1.2237|-2.2237|-2.6537|-3.8437|-4.8037|-4.8172|-5.5819|-5.3687|-4.7549|-6.5032|2.2229|1.6229|1.1529|2.7829|4.8129|3.9231|4.4131|5.9902|4.4118|3.9265|3.4055|4.0123|3.9135|3.3903|2.9503|2.6203|2.7803|3.7203|3.8303|3.9375|4.6423|-1.3954|-1.5254|-2.2554|-3.4254|-3.6654|-3.8654|0.1017|0.9617|2.2417|1.6717|2.7917|3.3717|4.8503|-0.5202|-1.4702|-2.1602|-3.0002|-3.0119|-3.6455|-3.3155|-2.8255|-2.1855|-2.4955|-2.1055|-2.9755|-3.1955|-3.7195|-3.8039|-3.1338|-3.4138|-3.6448|0.4171|1.2171|1.7471|1.7471|1.5671|1.4671|2.1071|1.4971|1.9771|1.1171|1.5171|1.7371|1.1071|1.0971|1.2571|0.7671|1.1571|1.0771|1.7871|2.5871|2.7271|3.4921|1.9421|1.8021|1.5721|2.0221|2.4621|2.1721|0.7321|0.5521|0.7821|1.9521|1.1021|1.5121|2.0821|1.3221|1.1321|0.9821|1.0921|1.7421|2.8921|1.9521|2.3021|2.3021|2.0921|4.1321|4.1221|4.5221|3.7621|2.9021|4.3721|4.0621|4.0021|4.2821|4.7421|5.8321|6.6718|5.9131|5.1194|3.5494|3.3594|1.8594|3.7094|4.4894|5.2555|3.6181|3.5881
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||0.7866|1.1566|2.4966|3.2566|3.6266|3.8366|4.346|5.0832|-1.3369|-2.3269|-2.5769|-0.9169|-1.2369|-1.4569|-1.5469|-3.0969|-4.4969|-4.7927|-4.4227|-4.8764|-5.3464|-4.6405|-4.9205|-5.1805|-6.4405|-4.6405|-5.5105|-6.3406|0.6466|1.0966|1.1066|1.6366|3.0166|2.7466|3.9066|3.1966|3.2566|3.2866|2.2666|0.1966|1.8366|2.3866|2.3766|4.5766|5.6666|4.9266|6.9212|-1.3081|-1.1681|-4.2281|-4.2881|-4.2181|-4.9981|-4.7381|-4.6581|-3.5081|-3.5581|-4.4381|-3.1081|-3.0981|-4.4881|-5.6881|-7.7324|1.5281|4.8381|4.3516|2.0916|2.7316|0.8516|1.3416|1.7816|2.0716|2.3416|3.3716|3.0116|2.6416|1.6116|2.2116|1.1816|2.3416|3.3216|2.2816|1.9916|2.2916|1.0016|1.7916|2.5216|2.7216|2.1616|4.2016|3.2816|3.2316|4.3716|4.6016|5.5184|5.6619|5.9141|-0.0702|-0.9202|-0.8602|-2.8202|-2.0002|-4.3302|-4.7402|-3.5802|-3.4902|-4.5202|-4.7845|-3.2345|-2.9745|-2.9445|-3.9745|-2.7945|-2.3045|-2.1745|-2.4845|-3.0545|-4.0645|-4.6245|-5.2745|-4.1845|-2.7845|-2.4845|-3.1245|-3.7745|-4.3945|-5.9095|-6.4239|-5.7072|-6.4096|-6.8541|-6.8567|-6.1519|-6.6121|-7.1368|-5.2756|-2.6056|-1.8056|-1.3656|-1.5756|-0.7256|-3.7656|-3.0856|-2.4856|-3.2856|-3.6756|-3.5556|-5.3156|-2.9256|-0.7456|-1.5056|-0.7956|-0.5956|-0.4556|-0.5656|-2.0156|-4.2056|-5.4156|-5.6756|-5.9929|-5.0629|-4.6129|-5.8577|-6.4258|-4.4058|-3.8658|-5.5258|-5.6158|-6.7586|-4.5986|-5.2486|-5.3986|-5.7229|-6.4229|-6.5656|-4.9456|-4.9756|-5.4656|-6.0956|-6.3856|-7.5456|1.2786|1.9386|1.7086|4.6686|5.5186|4.4986|4.5586|4.6886|6.7686|6.3386|7.6786|8.2686|7.1186|7.0986|7.7786|8.6031|8.3631|7.9531|11.1179|7.4931|5.2531|5.0931|7.1631|6.8528|7.7393|5.2393|5.2893|4.8293|4.3893|4.1693|3.5093|3.1293|4.1993|5.2681|5.3332|5.2597|5.4781|4.7381|3.5281|3.3781|2.9681|2.7181|2.7081|3.3781|1.9781|3.9581|5.1181|6.2163|6.082|6.4627|5.488|4.471|3.751|4.241|4.9114|5.0015|4.3715|5.2915|5.4661|5.5952|4.3352|4.9657|5.3123|4.3123|2.9923|4.0323|3.9023|4.6623|3.9323|3.9223
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||-3.5981|1.55|2.65|3.5305|3.4467|3.6999|3.0832|3.7312|3.2712|3.2464|3.0681|3.7095|-0.4181|-0.5381|-1.6881|-2.4681|-2.4281|-1.5181|-2.1581|-2.3981|-2.3681|-1.4381|-2.0981|-2.0581|-2.8081|-3.0381|-2.4481|-4.1778|-2.7942|-2.9936|-2.7989|-2.598|-2.6906|-2.9852|-2.5252|-2.7452|-2.6752|-2.7652|-2.8424|-2.7324|-3.0024|-3.3124|-3.9698|-3.7579|-3.886|-3.151|-2.161|-1.361|-1.591|-3.071|-3.8484|-3.1386|-2.2686|-1.6886|-0.9486|-2.1386|-2.8686|-3.5846|-3.069|-3.5449|-3.4867|-3.8667|-4.5191|0.2903|0.9703|1.6603|1.8103|2.0403|1.7703|1.1803|2.4703|3.2503|2.8403|3.9103|3.8915|3.9043|4.0118|3.4028|3.4028|3.6868|3.2968|3.3868|3.3868|4.343|4.3909|4.8185|3.1089|3.7112|2.9758|3.704|3.5307|2.3807|3.3307|3.3594|3.721|3.0674|1.6774|3.4974|-0.2577|-1.2877|-2.1677|-2.2277|-2.676|-1.626|-1.406|-1.246|-1.836|-2.346|-2.4976|-2.4206|-2.6023|-3.1305|-2.4305|-2.2205|-2.5605|-2.0005|-3.0905|-3.2267|-3.1171|-2.8171|-2.8671|-2.4871|-2.8771|-3.2471|-4.2929|-3.9629|-4.2841|-4.4257|-3.6945|-3.5145|-2.8045|-4.3345|-3.81|-4.1348|-5.55|1.4727|4.0927|4.1508|3.4953|4.18|-0.3541|-0.0341|-0.4541|-1.8041|-2.4641|-2.5741|-2.3841|-3.2941|-3.2341|-3.2441|-3.0841|-3.6541|-1.8141|-3.1241|-4.5041|-4.0841|-3.9041|-4.0241|-5.4041|-6.4896|-6.4303|-5.7103|-6.7026|-6.9223|-7.282|-6.2983|-6.4883|-4.6583|-5.4483|-6.9183|-8.0982|0.0153|0.2853|2.3553|4.2453|8.2153|8.2366|5.7166|3.8866|5.6266|5.0866|6.6566|8.5667|6.0267|7.6467|8.2675|6.0594|6.3094|6.531|-0.1193|-1.2493|-2.1293|-3.6993|-4.1893|-5.7955|-3.6755|-4.1355|-4.1255|-4.8555|-5.2955|-4.5955|-5.0655|-5.5855|-6.5266|0.287|0.637|1.997|2.367|1.987|3.927|5.297|3.827|5.357|6.0495|6.1269|6.3869|3.1169|3.9769|3.3269|3.5269|3.5169|2.1169|4.3869|3.8569|5.6569|5.3321|6.6923|4.0915|4.1515|5.1115|3.5815|4.7415|4.7684|5.0609|3.5939|2.7039|2.0739|2.3439|4.0039|3.8988|3.6998|3.223|2.893|4.1275|2.0575|1.6975|2.4875|2.4683|2.8039|2.1845|2.0645
02767|52321|/equities/aemetis-inc|R2000VALUE||0.705|0.725|0.615|0.505|0.235|0.465|0.615|0.615|0.565|0.745|0.785|1.265|0.845|1.015|1.4933|-0.0209|-0.2009|-0.4409|-0.4209|-0.6609|-0.6109|-0.6709|-1.0809|-1.1187|-1.2314|-1.2443|-1.2697|-1.2997|-1.1624|-0.9924|-1.3224|-1.3015|-1.5061|-1.4924|-1.4734|-1.6022|-1.518|-1.9711|0.5025|0.5325|0.6325|0.4725|0.2825|0.6725|1.0225|1.7525|1.8049|-0.1277|-0.6077|-1.3077|-0.9777|-0.9577|-1.1777|-1.2377|-1.5577|-1.6381|-1.5881|-1.8462|-1.8958|-1.8513|-1.6813|-2.0413|-2.3511|-1.2511|-1.6011|-1.1811|-1.6511|-1.8846|-2.0679|0.0483|0.0483|0.3983|0.5683|0.7983|0.9433|1.0583|0.8883|0.7383|1.2383|2.1683|2.9383|2.5183|-2.0848|-1.9626|-2.1468|-2.0471|-2.2071|-2.1671|-2.3413|-2.4013|-2.9053|-2.8364|-2.4389|-1.8639|-1.6539|-2.1839|-2.5539|-2.52|-2.7044|-2.6738|-3.1261|-2.7961|-3.3361|-2.9961|-3.1661|-3.5061|-3.4961|-3.4061|0.7971|0.5721|0.6371|0.7371|0.9971|2.6271|3.2171|2.6221|3.1871|2.9771|4.0572|3.8286|2.1086|2.9186|3.729|3.0361|3.0512|-0.5439|-1.9739|-1.8939|-1.8432|-2.1272|-2.1025|-2.5704|-2.4283|-2.4258|-2.4743|-3.2275|-2.4195|-2.945|-2.813|-2.893|-2.423|-2.803|-3.5|-2.9818|-3.5018|-3.5846|-4.0513|-4.3392|-5.2347|1.3628|1.0928|1.1928|2.4528|2.6528|3.0228|3.0928|1.6828|2.1028|1.9328|2.2828|3.5828|5.1728|4.2228|5.3028|4.8228|6.6628|-0.1605|-2.9905|-5.3205|-5.0405|-5.3722|-6.7166|-5.9762|-7.2036|-7.2979|-6.2294|-6.2594|-7.3233|-7.1133|-7.4886|-7.9124|-7.2312|-3.9012|-5.0412|-5.3712|-5.0612|-6.0012|-3.3512|-4.6912|-5.3812|-7.2812|-6.6212|-7.8912|-8.5702|-9.2613|-9.6169|-10.7423|-9.6992|0.1952|2.4852|4.7152|2.6052|5.3252|4.9052|8.3752|9.8452|8.8298|8.8898|6.9398|9.8692|10.5964|-2.204|-2.194|-3.704|-4.814|-6.224|-8.364|-7.4078|-7.9178|-9.5565|-9.0989|-9.811|-9.8367|-11.6214|-12.138|-9.918|-10.078|-11.708|-10.658|-13.068|-15.139|-16.0211|4.5107|4.3607|5.2707|12.3807|13.0929|10.7829|9.9349|12.724|4.054|5.1991|3.8991|3.0491|2.8791|2.1391|-0.2362|-1.0162|-1.6762|-2.1462|-1.7362
02768|17341|/equities/first-financial-corp|R2000VALUE||1.6024|3.9524|7.3624|8.0124|7.9024|8.1774|9.3915|11.2136|7.9891|6.2391|5.3691|8.0091|8.9891|8.5191|11.6758|10.6125|-2.1284|-1.8384|-1.3484|-1.2184|-2.3784|-0.0584|-2.2784|-2.3784|-5.7484|-8.7484|-10.3384|0.854|6.074|6.334|6.824|6.134|8.694|7.174|8.954|10.4026|6.5726|6.0526|4.8226|1.8326|3.8426|4.9626|4.9926|7.9926|8.311|7.751|9.2228|8.5228|11.7241|5.9341|4.9441|6.7341|5.8741|4.5041|5.9841|7.0041|6.5341|5.1241|7.5241|7.5941|5.2641|3.3841|4.5741|9.1241|7.727|-0.1488|-5.1888|-3.9288|-5.9688|-6.5782|-6.0634|-5.1634|-4.8934|-3.0334|-3.8034|-4.5534|-5.3434|-5.5934|-6.9152|-6.8263|-5.1563|-6.4563|-6.6687|-5.8887|-6.6987|-6.8146|0.8233|0.4433|0.7933|4.5133|2.7833|3.2633|4.4733|5.5633|7.3125|6.9216|6.4301|7.201|-0.3991|-0.5591|-2.8491|-2.8791|-5.3291|-7.1779|-6.0823|-5.5323|-5.6007|-6.1607|-3.4107|-3.1307|-1.9207|-3.3707|-2.2507|-1.4607|-1.2307|-0.9407|-3.4307|-5.3507|-6.7107|-7.0597|-7.4397|-5.2297|-3.8297|-4.6597|-5.4997|-6.0397|-7.0697|-6.828|-5.725|-7.2156|-7.4046|-8.1023|-7.6898|-7.6936|-8.3126|-7.3386|0.4668|0.9968|1.6568|0.8868|2.1568|0.3568|1.4468|2.8268|2.4468|2.6756|2.9743|2.128|2.9644|4.5076|5.3738|4.876|4.9556|5.5232|6.0608|4.7366|4.6769|2.835|2.3869|3.3029|3.6514|3.512|3.2532|4.4081|6.1604|6.0069|5.1886|5.8913|3.7408|3.0936|3.5416|4.2983|4.5373|3.0339|2.7949|3.7905|3.7607|2.775|2.0283|2.6555|1.8092|3.0737|2.2573|0.953|2.4863|4.1291|3.5416|5.284|5.6623|5.9909|5.8316|5.5185|4.0549|4.1844|3.9653|5.0904|5.3393|4.9713|4.866|4.6574|4.2998|4.2203|3.654|4.3693|4.5481|6.0718|-1.61|-1.61|-2.4048|-1.1034|-2.0471|-3.6665|-4.8785|-5.7329|-4.9289|-4.611|-4.8792|-4.5017|-4.6408|-5.3858|-6.3594|-5.8826|0.1436|0.5112|2.6074|1.5245|4.7631|5.3726|6.3556|6.1569|6.6635|6.3059|5.223|5.2727|6.1072|5.7098|6.3258|6.7828|6.5046|7.1503|8.7448|5.9631|6.71|6.668|6.8818|3.7227|6.5043|7.1967|6.6557|5.9252|6.625
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9405|0.9774|0.9574|0.9374|0.9374|-0.7488|-0.7488|-0.3788|-0.3088|-0.4888|-0.3888|0.0756|0.1956|0.2756|0.3045|0.2945|0.3168|0.2768|0.3368|0.3568|0.3776|0.4223|0.442|0.475|0.4917|0.5524|0.6652|0.628|0.7533|0.6725|0.6967|0.7294|0.7766|0.844|0.8677|0.861|0.851|0.8983|0.9742|1.0511|1.0529|1.0599|1.1654|1.3599|1.2104|1.4233|1.4535|1.4135|1.5235|1.4135|1.1835|1.0335|1.4035|1.3035|0.6735|0.7135|1.3035|1.4235|1.6535|1.9135|2.025|2.235|2.4583|2.6612|2.988|3.1305|3.4295|4.8106|3.0571|3.4371|3.3071|3.639|-1.1097|-1.4297|-1.0897|-1.3897|-1.1197|-1.2197|-2.4297|-3.1497|-3.2597|-2.6797|-3.7297|-3.8375|0.6156|1.7056|1.8856|2.0556|2.1156|2.9656|2.4656|2.7456|3.0556|2.5556|3.1156|4.0756|4.2556|5.6156|4.3645|4.7513|4.5313|4.4013|4.4713|3.9113|5.3513|4.0313|2.4913|1.9613|2.2613|1.1313|1.4213|1.2313|0.7213|1.6613|0.2613|1.2813|1.9013|0.4013|0.9013|5.1013|4.0175|3.5816|2.6616|1.4516|2.2616|1.8616|0.4566|0.9616
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||-1.865|-1.315|-1.025|-1.765|-1.765|-1.635|-1.395|-1.605|-2.265|-2.3238|-2.482|-2.2207|-2.0407|-1.9084|-1.9884|-2.267|-1.347|-1.417|-1.927|-2.357|-2.5444|-2.4999|-2.4799|-2.4399|-2.738|-2.4231|-2.7531|-3.5435|-1.9184|-1.6984|-2.3784|-2.2996|-1.8596|-2.5896|-2.4235|-2.5935|-2.9392|-2.8849|-2.4619|-3.179|-2.4649|-2.8249|-3.1257|-3.0113|-2.3213|-1.5613|-0.8913|-2.3013|-2.0413|-3.0713|-2.9113|-2.0813|-1.5213|-1.0813|-1.4513|-1.9213|-2.7713|-3.0557|1.3797|1.2097|0.9197|0.4197|0.7197|2.5997|2.7497|2.4867|2.313|2.343|0.993|0.553|0.703|1.913|1.603|2.083|1.713|1.353|1.723|1.223|2.003|2.6265|1.7065|1.3665|0.7765|0.4165|0.4365|1.0265|0.6665|0.2965|0.0365|0.9665|0.4365|0.2865|0.4865|1.1465|1.3165|0.8365|0.3465|0.2565|0.0965|0.1965|0.5665|1.0565|0.7365|1.2465|1.6065|0.9065|2.0365|2.3946|1.9046|2.3135|2.7|1.9469|2.0669|2.2269|2.1313|2.6054|1.9311|1.8517|1.6417|1.0917|0.6417|0.4617|1.0017|0.7417|0.3217|0.4017|0.4417|0.7217|0.9617|1.3717|1.4217|1.2917|1.4517|0.9017|0.9217|1.5817|2.4417|1.9217|1.7985|2.4281|2.022|2.092|2.012|2.442|2.2616|2.4197|2.3162|1.4762|1.0262|1.7762|1.4962|1.8962|2.0962|2.1319|3.0177|1.8582|1.6133|1.8167|1.1767|1.0467|1.8167|-0.0609|-0.0209|-0.0709|-0.3609|-0.2309|-0.4709|-0.4209|-1.8509|-1.9077|-1.7513|-1.9559|-2.1262|-2.1711|0.818|1.028|1.158|0.738|0.538|0.858|0.628|1.338|1.678|1.518|1.698|1.538|1.168|1.588|-0.1699|-0.7299|-0.5599|-0.6399|-0.6799|-1.0999|-1.2899|-0.7999|-0.9799|-1.4899|-1.2299|-1.2999|-1.4038|-1.5448|-1.5712|-1.7941|-1.4915|-1.2715|-1.5115|-1.1615|-0.9515|-0.9415|-1.1015|-1.4915|-1.6846|-1.8646|-1.7166|-1.5666|-2.0966|-2.0884|-2.1427|-2.291|0.1401|0.1801|0.9501|1.4001|1.8301|1.6301|1.7701|2.1901|0.9601|0.8001|0.8601|0.8101|0.0201|0.2001|0.5001|0.5701|1.0101|0.8101|1.1801|1.8901|2.3058|1.5771|1.7289|1.4946|1.4846|1.0046|1.3946|1.5546|1.9973|1.6587|1.6098
02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||0.1655|0.1338|0.1738|0.1775|0.1801|0.1401|0.1401|0.1701|0.1737|0.1819|0.1979|0.2121|0.2062|0.2397|0.2113|0.2709|0.2324|0.2553|0.2553|0.2553|0.2853|0.2553|0.3259|0.2385|0.2761|0.2615|0.2715|0.2215|0.2315|0.2615|0.3533|0.3096|0.3096|0.2996|0.3096|0.2899|0.2899|0.3099|0.3344|0.3703|0.4068|0.4371|0.4171|0.4371|0.4494|0.4894|0.4594|0.4694|0.5294|0.6094|0.7602|0.6709|0.5909|0.7309|0.7782|0.7519|0.7766|0.7726|0.8065|0.8961|0.9923|0.9282|0.9782|0.8232|0.7832|0.7132|0.8332|0.8032|0.8132|1.1332|1.0732|1.3432|-0.0056|-0.4056|-0.4356|-0.6756|-0.1456|-0.2056|-0.1556|-0.4456|-0.2856|-0.3156|-0.2556|-0.3156|-0.2556|-0.3056|-0.1856|-0.1156|-0.2856|-0.2556|-1.1156|-1.4056|-1.8356|-1.8786|-1.9682|-2.0888|-1.5118|-0.9918|-1.0618|-0.8418|-1.0918|-1.2818|-0.9318|-1.5818|-1.8518|-1.8478|-2.1959|-2.1586|-1.8002|-1.6802|-1.6302|-1.1602|-1.4702|-1.3202|-2.1302|-2.1505|-2.2761|-2.6056|-2.5226|-2.2646|-2.0146|-2.369|0.3102|0.4002|0.9902|1.2302|0.7502|0.7602|0.7202|1.0402|1.2502|1.6502|0.7902|2.1202|-0.2799|-1.3999|-1.5899|-1.7299|-1.7499|-1.8699|-1.7099|-1.4499|-1.7199|-1.7799|-2.0099|-2.2899|-2.2699|-3.2835|-1.5755|-1.7322|-1.975|-1.895|-1.675|-2.105|-2.2739|0.1941|0.1141|0.4941|0.5841|0.4741|0.4841|0.4041|0.6941|1.4541|1.0041|0.0341|0.5441|2.0941|2.0041|1.9226|1.8126|1.9926|1.8026|1.9026|2.0826|2.3163|1.9763|1.5863|0.6663|1.7163|1.5663|1.7163|1.8563|1.8163|1.7663|1.2663|1.3663|2.3363|2.1875|2.6987|2.4946|2.2382|2.1203|2.0503|1.7953|1.8903|2.0103|2.0403|2.6758|-0.5407|-1.3407|-1.1707|-0.8907|-0.7307|-0.4957|-0.8807|-1.0907|-1.4407|-1.7107|-1.6541
02773|17434|/equities/universal-electro|R2000VALUE||-2.3577|-2.3722|-2.0122|-2.4622|-2.515|-2.6256|-2.5706|-2.5856|-2.9156|-2.4256|-1.1456|-1.1156|-0.9206|-0.6556|-0.4756|-1.0756|-0.4256|-0.4256|-0.6656|-0.8156|-0.8756|-0.3856|-1.0956|-2.9856|-3.0582|-3.2412|-3.2412|-3.7175|-3.4105|-3.3267|-3.2869|-3.4155|-3.8552|-4.1708|1.3595|1.4695|1.5695|1.9195|2.1295|1.3995|2.2895|2.3495|2.3995|3.0395|3.2795|3.4102|3.5475|3.5322|5.1052|-2.6225|-2.8125|-3.2055|-3.2778|-3.6274|-2.4274|-3.3474|-2.9473|-3.2173|-2.9173|-3.7086|0.0878|0.4378|2.3178|2.8778|3.2578|3.3878|2.4778|2.7778|2.4978|2.6878|2.8778|2.5778|3.4778|2.8278|3.7878|3.5015|-0.8119|-0.9619|-1.0719|-0.9419|-1.0319|-0.9819|-1.5419|-2.4519|-2.3819|-2.5819|-2.0619|-2.3819|-2.4619|-1.8019|-2.2319|-1.9519|-2.2719|-1.6519|-2.8719|-2.7719|-3.3619|-3.4247|-3.7047|-2.6947|-2.7847|-2.5147|-3.6547|-2.7223|-3.4323|-3.3436|-2.8891|-2.6691|-3.4291|-3.449|-3.4989|-4.0471|-3.6071|-3.4571|-1.9871|-1.5071|-1.9271|-2.1471|-2.5571|-3.3171|-3.7971|-4.9571|-4.2171|-4.5571|-5.0002|-4.5302|-5.4676|-6.2643|-5.3007|-5.7435|-5.7511|-6.374|-6.3256|-7.1505|-7.6731|-9.022|-8.4741|-9.4474|-9.1379|-1.2079|-0.2279|-2.8079|-3.1479|-1.8379|-3.1579|-4.7079|-4.6379|-3.7579|-3.3079|-2.5079|-3.0379|-3.4079|-3.2779|-3.2179|-5.0879|-7.4579|-8.2291|-8.8867|-6.3167|-6.7267|-7.5913|-7.2834|-8.0499|-8.1793|-6.6485|-7.0385|-5.7085|-3.8185|-4.5785|-6.6185|-7.0482|-6.7182|-4.6482|-7.3482|-7.3897|-7.0137|-6.9937|-8.228|-7.67|-8.9598|-7.5453|-7.9251|-8.507|-9.75|-9.5639|-9.9345|-8.0845|-10.4167|-9.5702|-9.1202|-14.008|-8.626|-10.376|-10.7989|-11.6071|-8.2718|-8.7018|-6.6918|-6.1218|-7.3818|-9.5918|-10.7118|-11.6799|-9.99|-9.72|-15.1338|-10.8031|-11.2621|-9.7627|-7.0527|-5.6027|-4.9327|-4.1027|-5.3427|-3.4727|-4.5927|-4.9527|-5.6427|-7.3827|-8.6727|-9.6727|-10.618|-10.9068|-11.0957|-10.8508|-12.2587|-14.0016|-12.2116|-13.1883|-12.8183|-17.0373|2.8409|9.1109|7.6709|8.7909|8.2609|8.2609|7.9109|10.5109|16.3709|12.4059|11.4559|11.8459|13.4459|8.3259|7.5059|13.4259|13.2746|14.3285|11.5885|11.1485
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||1.3562|1.5124|1.5871|1.7573|1.8823|2.0023|2.1648|2.5128|2.6912|2.673|2.9103|3.3536|3.5849|3.9648|3.2696|2.9466|-1.111|-0.006|-0.426|-1.266|-2.126|-2.9083|-2.8365|-2.687|-2.247|-2.517|-2.5022|-2.7516|-2.7851|-3.0318|-3.2559|-3.5554|-3.2275|-3.4675|-3.0775|-3.9075|-4.2889|-4.6819|-4.4902|-4.4921|-4.7257|-5.9197|-5.0541|-5.5141|-6.1573|-6.3997|-6.1472|-7.0991|-7.3395|-8.3636|4.4352|2.5352|4.5852|5.2152|2.6752|2.4452|4.3052|4.9452|3.4652|3.8952|1.7502|2.5752|2.5352|3.9652|4.4352|4.4752|5.4152|6.5644|8.2043|-2.0679|-2.9279|-3.1679|-2.0079|-1.3679|-0.0879|-2.5379|-2.9179|-1.3379|-2.4579|-3.0829|-3.8884|-3.0584|-3.8184|-3.4284|-3.2284|-2.4484|-3.0784|-2.8284|-2.8784|-2.9284|-3.9384|-3.8784|-4.0284|-3.6184|-4.2184|-3.4384|-4.8784|-5.1355|-4.9955|-5.0189|-5.1245|-4.6545|-3.7545|-3.4645|-3.8045|-3.1745|-4.2345|-5.2566|-4.5041|-4.1841|-3.5441|-4.3841|-4.8741|-5.2393|-5.1456|-4.7156|-4.6356|-3.3456|-0.8256|-3.5756|-4.5456|-4.6256|-5.1356|-5.5673|-5.6673|-6.0256|-6.5256|-6.6787|-8.1517|-7.2935|-6.9822|-7.5875|-7.3763|-5.7463|-5.3463|-4.9963|-4.4163|-7.0463|-7.8963|-6.5863|-7.3063|-4.9563|-6.4063|-6.0863|-6.1863|-5.1863|-4.6263|-7.3963|-5.7563|-7.0763|-8.0963|-9.252|-9.1693|-9.7976|-9.5668|-7.6168|-6.9768|-6.8769|-6.7368|-4.3168|-2.4268|-5.2169|-5.0968|-5.1768|-6.2969|-8.8068|-9.1168|-11.0668|-12.2856|-11.0556|-12.9456|-12.7154|-16.7416|-13.564|-13.7994|-13.5591|-11.9408|-9.5008|-13.0208|-13.0703|-10.4172|-11.5572|-13.9809|-11.7609|-14.7187|0.4645|1.4745|0.0945|1.4445|5.0145|8.3645|11.9145|15.7182|14.8252|8.2748|7.6548|7.9748|13.1721|-3.7148|-4.3048|-7.1748|-6.8623|-6.2823|-7.3023|-7.4822|-7.0322|-5.7422|-6.9522|-5.6822|-6.5022|-8.4822|-9.8522|-9.8805|-10.8605|-10.5705|-10.7105|-9.0205|-9.6205|-9.4305|-9.8205|-14.8605|-16.9905|-16.3362|-17.9276|-15.7776|-18.2646|-19.5527|-19.2227|-23.1243|0.9205|9.2205|7.4805|13.4605|13.0505|8.5505|15.4905|16.7856|12.3556|15.1594|8.9094|9.6594|12.608|10.478|12.0373|12.537
02775|942324|/equities/centrus-energy|R2000VALUE||128.3009|147.5127|134.0333|150.894|80.0563|63.3163|59.6563|44.3963|41.3363|81.0763|66.2563|98.9263|107.7959|78.5718|47.8218|40.8218|62.2118|62.2169|58.6716|49.3904|56.0504|-9.3557|-11.5057|-31.6857|-35.5457|-37.8457|-40.7657|-51.8869|5.8041|13.5741|15.9341|19.3641|30.2841|37.8241|53.5441|50.7116|24.1016|33.8016|19.6316|12.6316|22.6016|12.5116|8.6016|14.2216|20.0916|32.8016|28.6516|11.9616|33.5616|51.3316|27.7916|52.9114|18.2881|26.6481|23.4363|-7.211|-12.691|-16.861|-14.2628|-13.9628|-16.5428|-13.9828|-16.2628|-11.1728|-9.5128|-5.0728|-12.4828|-11.1128|-10.1128|-12.1428|-10.3028|-4.2328|-5.8928|-7.2528|-9.9728|-8.8128|-12.2928|-12.4928|-10.4528|-9.0828|-12.3328|-13.4928|-15.6128|-16.6852|-15.2952|-17.4325|0.6624|2.3324|6.8824|8.1824|10.8424|11.1624|6.7724|11.0524|10.8124|9.0824|7.8524|5.7324|7.9224|9.1624|7.1724|11.5324|6.2624|8.2724|9.4624|11.8024|13.4024|15.8364|15.2027|14.3797|14.9928|13.2556|13.804|13.894|17.0124|-5.0054|-6.2754|-8.8554|-9.7854|-7.8454|-7.8354|-5.0054|-8.2154|-10.5454|-10.8956|-10.5656|-10.4056|-12.3556|-12.7239|-15.8633|-14.4141|-16.5156|2.1927|1.7227|3.0527|8.0827|12.7027|18.6527|12.3427|12.8625|11.7425|11.8325|6.6225|8.1025|5.6925|3.6225|2.5525|4.3925|4.6825|9.3925|9.0625|9.0025|10.5925|14.6425|18.2025|13.8825|8.8125|10.2825|12.1225|7.7925|17.0225|25.7525|21.4139|-2.0948|-6.7948|-1.6648|-6.4348|-12.0848|-18.5148|-17.2848|-18.4269|-19.3469|-17.1669|-18.5669|-15.9669|-19.7269|-20.4669|-22.5169|-24.7869|-22.6004|-24.0897|-25.5617|-22.9717|-27.7688|-28.1005|-29.7304|-27.4904|-25.7453|-24.8553|-24.6753|-31.4226|-28.418|-30.5479|-33.5755|-35.1689|-35.8534|-33.9255|-35.8455|-32.5229|-39.346|9.6418|0.0818|10.7518|15.8518|37.2618|20.4203|23.2182|15.8019|19.7165|12.5861|15.1861|9.7986|11.1486|11.7024|13.4523|7.6005|5.8405|5.7205|7.0605|5.7905|6.4405|4.7205|7.7005|8.3705|8.9605|9.6705|10.3783|6.9083|5.7383|5.8583|4.5783|9.1583|6.5783|4.5583|5.5883|7.3283|7.7183|7.6983|11.4483|8.6783|7.1883|7.1783|8.2983|7.4283|9.7583|3.9983|5.7783|8.5283|5.7583|6.8183|11.5383
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3701|-1.5582|-1.6802|-1.859|-2.0216|-2.2522|-2.467|-3.078|-2.6706|-2.9923|-3.2703|-3.4449|-3.5213|-3.9413|-4.2143|-4.7008|-5.0054|-5.4821|-5.7868|-6.8247|-6.4837|-5.1737|-5.0937|-4.8137|-7.1837|-7.8718|-7.4535|-8.0322|-8.3422|-8.41|-8.9198|-9.8608|-10.7882|-12.8292|-11.542|-12.7278|-14.7138|-11.5738|-10.6538|-13.2038|-14.5738|-13.2438|-12.9738|-9.5638|-15.3838|-14.6973|-15.8853|-18.3857|-20.2852|-21.8298|-21.5153|-22.6899|-26.6796|-25.218|-28.7804|-32.5059|-28.322|-32.8155|-35.121|-38.3816|-38.9932|-38.8715|-41.4635|-49.3236|-47.4739|-46.2272|-49.9008|-53.6408|-43.6268|-51.1208|-57.0286|-63.2034|-65.6043|-64.9117|-81.7781|-55.4381|-69.2381|-57.2381|-65.0381|-65.6381|-55.4381|-69.2381|-71.0381|-78.8381|-88.6966|-79.5364|-76.5364|-74.1364|-45.9364|-59.1364|-62.7364|-44.7364|-26.7364|-16.5364|-24.3364|-24.3364|-39.9364|-45.3364|-48.9364|-50.1364|-43.5364|-45.9364|-15.9364|-70.5364|-87.3364|-116.0644|-142.2321|-113.9574|-118.468|-133.1644|-139.7605|-152.7322|-137.1322|-83.1322|-117.3322|-164.7322|-178.4858|-135.9676|-133.6408|-148.6408|-146.3231|-180.6146|-173.3329|-188.0587|-186.3875|-180.3012|-140.7012|-185.7012|-151.5012|-182.1012|-179.5546|-215.5614|-148.3614|-68.5614|-136.3614|-157.3614|-162.48|-166.68|-120.48|-106.68|-146.28|-167.28|-155.28|-191.28|-206.88|-221.4113|-184.9779|-222.3143|-213.3229|-216.9619|-206.1619|-188.1619|-138.3619|-106.5619|-64.5619|-155.7619|-165.9619|-117.9619|-262.5619|-223.0836|-143.8836|-184.6836|-269.5374|-200.3918|-208.1918|-224.0242|-207.7825|-223.0031|-244.0031|25.339|85.939|111.139|87.139|78.139|158.539|176.9211|-26.256|-67.0559|-34.0559
02777|20936|/equities/movado-group-inc|R2000VALUE||1.4313|3.7513|3.0413|3.6513|4.8187|4.8407|-0.2243|-1.1342|-2.5443|-3.0443|-3.3943|-1.7443|-2.3042|-1.6342|-2.0043|-3.0243|-3.4343|-3.6443|-2.8743|-2.2942|-1.7042|-1.1443|-3.2743|-4.1243|-4.5343|-5.1514|-5.2893|-5.0315|-4.5662|-4.1862|-4.4552|-4.598|-3.9952|-3.6652|-3.8252|-3.9952|-4.1852|-3.8152|-4.1852|-4.669|-3.809|-3.889|-3.949|-2.869|-2.899|-3.409|-4.159|-4.119|-3.909|-5.209|-5.342|-4.012|-5.172|-4.302|-4.842|-3.952|-4.682|-7.6319|-4.2532|-3.4032|-3.9732|-4.0532|-4.2764|-3.0364|-3.5064|-3.1164|-4.2864|-4.2152|-4.678|-4.5745|-4.1733|-3.8733|-3.4933|-2.8533|-4.0733|-4.3233|-4.3833|-4.8033|-5.9102|-3.3602|-3.1702|-4.5302|-4.6043|-3.6543|-2.4543|-2.7543|-2.1743|-2.9643|-3.2743|-2.6143|-2.9543|-3.3243|-1.8243|-1.1143|-0.7743|-0.9043|-3.2643|-5.1843|-2.5143|-2.2643|-3.7443|-2.0243|-3.6043|-3.0043|-3.5043|-3.0443|-3.9143|-5.2343|-4.4443|-3.4143|-3.6143|-5.4243|-4.2569|-3.5069|-3.8469|-3.2069|-4.0869|-4.6769|-5.3669|-4.9369|-5.0569|-5.4069|-4.3769|-5.0169|-5.6769|-6.1769|-6.5139|-6.7604|-7.5434|-6.7801|-7.3101|-9.3686|-7.5157|-10.4516|4.7909|6.1223|6.7316|6.0969|6.4925|6.2223|8.6054|-1.8952|-1.7023|-0.313|-1.5962|-3.9214|-5.4265|-4.9441|-5.166|-4.7318|-5.3879|-1.5093|-1.355|-2.7443|-3.0337|-4.973|-5.5712|-5.4651|-7.8482|-8.3731|-8.5658|-6.8195|-7.9085|-7.4222|-5.4154|-4.7207|-4.7497|-6.6214|-5.6084|-7.866|-8.9659|-10.6465|-9.8315|-10.4709|0.881|1.923|3.9201|0.1863|1.6239|2.6273|3.4088|5.213|6.8628|4.7016|6.0138|5.4349|4.1999|1.8265|4.3736|6.911|6.419|5.6857|5.1647|3.3123|3.0518|6.2164|7.8952|9.0626|7.7987|6.2067|9.0915|9.1687|12.5263|10.426|7.7824|9.3193|6.9324|7.7525|7.328|6.0351|6.0448|7.2701|6.7491|5.5527|7.4631|11.4049|7.7273|9.107|7.2239|6.1144|5.5065|5.2653|6.5389|7.0116|7.4941|5.8346|7.1274|5.1978|3.8567|5.8153|7.3204|7.7546|7.3686|8.1671|8.3898|7.8657|7.3192|9.3486|5.5569|6.5892|7.1702|6.1775|4.8364|5.6565|7.8273|5.756|5.6526|7.4561|5.9711|4.5719|5.3148
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||2.9369|6.0169|5.4869|5.9069|7.6615|7.8789|7.0157|8.2311|-0.3851|-2.7651|-4.3451|-1.4051|-2.7651|-1.6951|-2.4651|-3.4451|-4.4251|-4.5551|-4.6851|-5.5251|-5.3151|-3.3551|-4.6051|-4.7951|-6.7851|-7.4551|-9.1879|-7.2243|-8.9543|-8.7459|-9.4554|-7.7615|-8.8159|-7.7859|-6.0159|-9.1659|-12.1519|-6.7919|-6.0619|-8.6819|-8.6957|0.612|0.922|3.722|5.272|7.952|8.7029|7.8729|8.0529|5.3429|5.5929|8.4529|6.4129|6.9529|8.5429|7.8829|8.1629|5.3729|5.8529|7.0629|3.3129|2.3229|3.1429|8.4129|6.2529|5.3329|0.7829|2.0529|2.1729|2.3229|2.6729|3.2929|2.1029|3.3429|3.0029|2.2729|3.0229|0.8829|2.7929|5.4329|7.3729|6.0829|4.1629|5.6729|6.8129|4.0129|3.9429|3.9229|4.3829|6.3929|6.9629|6.3329|5.7229|8.3629|10.3996|9.6072|-0.5711|-3.0511|-4.6211|-3.2811|-1.3811|-1.7811|-7.0211|-8.1309|-8.4344|-8.3083|-8.3321|-8.7367|0.0117|2.3017|3.8117|1.6917|3.1517|6.6117|6.9817|12.0136|5.3094|6.7447|6.048|8.5951|4.4306|4.564|5.2371|5.5298|4.7704|5.0926|4.9612|5.543|6.935|3.7745|4.2967|3.4992|3.8681|2.7381|2.1981|2.2281|3.4881|2.6181|2.7481|3.0281|3.3981|4.3274|-0.1366|-0.3566|-1.5266|-2.2466|-2.0366|-1.1666|-1.6266|-1.2866|-1.3866|-1.4266|-2.0266|-4.0166|-3.5666|-5.0566|-4.5906|-4.7782|-5.6482|-5.6705|-5.6639|-4.2374|-4.2174|-3.2674|-2.9074|-1.8474|-2.8774|-3.1774|-2.7674|-4.6574|-4.7474|-5.3274|-5.4874|-7.9621|-5.3817|-3.9417|-4.3817|-5.1617|-4.4617|-5.4317|-5.3017|-5.4717|-5.4617|-6.1986|-5.9149|-5.5449|-4.2649|-5.2349|-4.5949|-5.0149|-6.221|-6.8156|-7.2405|0.5056|1.4456|4.6056|3.6956|5.9456|5.8741|4.1541|6.6841|-0.8143|-1.6643|-0.2543|-0.3643|-3.0243|-3.6543|-3.3443|-4.0443|-4.7543|-4.9898|-4.6798|-4.7178|-4.9078|-4.0378|-4.0078|-5.0178|-5.2478|-5.3578|-4.7378|-5.3778|-6.8903|0.8555|2.1955|2.1955|3.4255|4.2055|6.2955|6.6155|5.5655|6.6355|8.1155|7.0938|4.6538|6.1638|6.4659|7.4015|6.9457|6.4257|7.1108|4.7161|4.3961|5.2661|5.3761|6.7066|4.0566|7.5573|3.7401|3.4301|3.5201|4.5601
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||-1.1188|-0.6288|-0.4188|-0.4288|-0.3288|-0.0188|-0.1388|-0.3688|-0.6688|-0.8288|-1.2088|-1.5665|-1.8261|-1.4404|-1.4504|-1.4395|-1.5795|-1.9177|-1.6377|-1.8711|-2.1934|-1.5843|-1.8143|-1.6643|-1.4843|-1.7543|-2.5559|-2.1301|-1.0701|-1.0401|-0.7701|-0.6701|-0.5001|-0.9601|-0.8301|-1.2401|-1.3201|-1.6101|-1.4001|-1.9901|-1.4321|-1.5166|-1.5266|-1.0666|-1.2166|-1.1166|-1.1866|-1.3666|-0.9466|-1.2166|-1.2666|-1.1066|-1.4666|-1.3766|-0.7566|-0.6466|-0.7966|-1.0666|-0.5766|-0.9366|-1.4466|-1.7566|-1.5866|-0.3466|-0.4566|-1.1166|-1.6866|-1.7926|-1.3926|-1.6926|-1.9126|-1.6526|-1.7577|-1.2577|-1.3977|-1.6277|-1.6577|-1.8277|-2.0505|-1.6805|-1.0505|-0.9905|-1.1505|-1.5005|-1.4605|-1.6205|-1.4605|-2.0005|-1.5805|-1.0605|-0.9605|-0.7905|-1.0605|-0.9005|-0.0305|-0.2705|-0.8805|-0.9905|-1.4805|-1.2605|-1.5605|-0.8805|-2.2105|-2.3258|-2.1358|-1.8858|-1.4958|-0.9758|-0.5358|-0.8058|-0.4358|-0.9958|-1.3858|-0.7658|-1.0258|-0.4858|-0.5158|-0.2658|-0.8358|-0.5758|-1.1958|-0.3858|-0.6358|-0.7658|-1.1458|-1.3258|-1.8058|-1.9958|-2.1058|-2.2858|-2.4758|-2.2558|-2.8058|-3.6225|0.0422|0.7422|1.9122|2.8122|2.9822|2.5122|3.3622|3.1744|3.1344|3.1244|2.5244|1.8344|2.6544|2.2944|2.8344|3.3544|3.7587|-0.3937|-0.1637|-1.5237|-0.5637|-1.9637|-2.7037|-3.5037|-4.0024|-3.46|-3.6|-3.0665|-3.8846|1.133|1.453|2.943|2.253|2.553|2.303|1.503|0.873|0.813|1.193|1.303|1.533|2.933|3.3722|-0.2444|-1.1444|-0.7644|-1.8944|-2.2544|-0.9144|-1.5444|-0.9744|-1.3844|-2.0244|-2.1444|-2.6627|-2.0227|-2.3661|-2.2261|-2.269|-2.5926|-2.667|-2.1406|-1.8006|-2.1906|-1.7506|-2.5279|-1.4579|-1.7679|-1.6436|0.4888|1.0588|0.4788|0.3388|0.7888|0.2402|0.8202|0.6502|0.7402|0.8602|0.785|0.8855|1.0678|0.9665|-0.1737|-0.3037|-0.3037|-0.5937|-0.6037|-0.5137|-0.4937|-0.3637|-0.2837|-0.0237|-0.1737|-0.2237|-0.1437|-0.2437|-0.1837|-0.1937|-0.2237|-0.2337|-0.3437|-0.3237|-0.2637|-0.2437|-0.3437|-0.8037|-0.9437|-1.0037|-0.8637|-0.8637|-1.3337|-0.8537|-1.0137|-0.9837|-0.8637|-0.8737
02780|15451|/equities/arrow-financial-corp|R2000VALUE||-3.8958|-2.3858|-1.0958|-0.6258|-0.9858|-0.6858|-0.2558|-0.6058|-2.2158|-2.5158|-3.8258|-3.1358|-3.2358|-2.9158|-1.9658|-3.2508|-4.8958|-5.1009|-4.4209|-4.6709|-4.8009|-3.9809|-4.2909|-5.0709|-5.6809|-6.6709|-6.6941|-6.7141|-4.6978|-5.6578|-5.0478|-5.7607|-5.3815|-6.5914|-5.9624|-6.0424|-6.3224|-5.7224|-5.5424|-7.2824|0.1686|0.9586|1.4686|3.5986|4.4586|5.4486|6.0514|6.2514|7.9137|3.7337|3.0737|4.1637|3.7837|2.9637|3.2137|4.0737|3.9037|3.4937|5.4037|5.4637|3.6837|2.5537|3.9037|7.0837|5.2681|5.4673|-1.8231|-1.1631|-2.5831|-3.0031|-2.0331|-2.1031|-2.6531|-2.2431|-3.4731|-3.5531|-4.2531|-4.4231|-6.0762|0.3566|1.8966|1.1866|0.6066|1.7766|0.8366|1.4266|1.3966|1.1766|1.0566|3.5666|2.7666|2.9966|4.2566|4.8166|5.6668|5.1747|5.8681|6.2593|4.8773|5.7848|4.5654|5.7446|-0.3849|-3.1949|-3.3649|-4.2149|-4.4137|-4.8575|-4.059|-4.6416|-4.8728|-5.7088|-5.4224|-4.9529|-3.9432|-4.1373|-3.1568|-4.5645|-4.4383|-4.2344|-3.2344|-3.0985|-2.7296|-4.3509|-5.0208|-5.1665|-6.0484|-5.1989|-5.1972|-5.4252|-5.768|-6.0966|-5.6487|-6.159|-5.9264|-6.0285|0.4229|1.7724|2.1511|1.8695|3.1899|3.6268|4.1899|4.4715|4.3452|4.6365|5.0734|5.1219|4.1802|5.9278|6.0831|6.6259|6.7202|-0.5578|-0.6937|-4.0044|-4.4704|-5.8685|-5.9753|-3.9073|-2.2666|-3.2084|-4.3018|-2.7088|-1.3138|-0.7576|-2.1904|-2.3318|-3.7268|-3.4252|-4.1416|-3.5006|-3.3215|-4.3489|-4.6223|-2.935|-2.6146|-4.1981|-4.5657|-3.8588|-4.4526|-4.8706|-4.6633|-5.0445|-5.4996|0.8192|1.2245|1.4319|2.1389|2.3651|2.3839|2.5725|2.9495|2.3274|2.0069|3.5716|3.7601|2.5819|2.5819|2.4122|2.0352|2.3745|2.7233|3.336|4.0523|5.5065|4.3802|4.2388|4.4273|4.3802|4.0409|2.2311|3.0606|2.6913|4|3.9634|2.9201|4.5857|4.3341|4.3561|4.1513|4.618|4.3709|4.2886|4.8834|4.4899|5.2534|5.052|5.4455|5.0612|5.6011|6.6501|5.5047|4.6353|4.2693|3.8117|4.132|4.5621|4.5804|6.1911|6.1906|4.8219|5.0483|4.9986|4.9436|3.452|5.2365|-0.1501|-0.269|-1.2208|-0.9279
02781|21062|/equities/ducommun-inc|R2000VALUE||11.4398|15.0998|14.4522|15.0122|15.1691|12.5891|13.3591|16.6117|15.3717|13.1317|14.0228|14.8928|16.6148|14.4142|14.9642|16.3242|14.559|13.4905|14.3551|13.3189|12.4832|14.2344|-2.5522|-8.7922|-10.6922|-11.9638|-13.0038|-14.3038|2.0884|2.4484|3.5884|0.1884|2.2384|4.8784|6.1484|9.9784|11.9984|13.6363|13.1456|9.0856|8.6156|5.4556|6.4956|8.2956|8.2756|11.6056|10.9191|11.2491|12.7209|3.8709|6.6409|9.4509|9.5096|10.1196|10.5537|10.6337|10.5336|6.9636|10.8736|11.1404|10.4704|7.9304|6.6904|10.4204|6.6255|7.9477|5.5277|6.3677|6.3277|5.1077|6.2877|7.4941|7.7841|8.7093|8.1493|6.5584|4.5984|2.6784|5.4984|4.0591|6.7791|5.6391|5.7291|5.1191|3.9791|4.2991|4.6091|5.6991|5.8091|6.1191|4.6691|5.6891|7.1091|7.5391|8.1614|7.3214|9.6081|-0.3841|-0.6341|-1.8941|-3.4441|-2.7141|-4.4041|-5.1241|-4.9541|-7.2641|-7.7993|-9.7938|-7.7038|-9.7914|-7.9455|-9.0455|-9.4255|-7.5255|-9.2055|-4.3455|-3.5555|-6.8255|-8.1155|-9.7155|-9.4455|-9.0455|-7.5155|-9.8955|-12.7161|-15.0129|1.8086|2.7186|3.9586|5.7886|6.0086|6.1586|8.6686|6.5986|4.1086|7.2786|9.7886|9.4486|7.5586|10.0986|10.4073|11.7156|9.6456|13.6759|10.608|8.298|6.958|7.088|7.018|10.088|9.458|10.8889|12.776|-3.4923|-2.5423|-5.1023|-9.2023|-8.7023|-10.6423|-11.7459|-11.0619|-8.4219|-9.6919|-7.4119|-5.8319|-3.3719|-7.4019|-5.6819|-9.6519|-10.4719|-11.266|-10.6495|-10.8095|-10.9995|-7.6395|-8.6895|-10.3695|-14.19|-12.2105|2.7196|3.6396|8.0996|10.924|8.3966|9.6266|10.2445|-2.2186|-2.3886|-2.8386|-3.9686|-6.9686|-9.0786|-9.4786|-11.0749|-10.7025|-9.6706|-8.2306|-8.4506|-9.4406|-10.247|-9.387|-11.277|-13.1745|-11.8533|3.3194|6.0594|0.8094|0.4194|1.7094|3.6394|3.7494|3.2794|3.6394|3.1894|3.2794|5.6894|3.9194|6.5194|6.1994|6.3694|6.0494|4.5594|6.0794|6.9794|6.2794|5.0294|8.7694|6.4794|6.1894|4.5094|8.6994|10.4194|11.3494|10.2994|14.6894|16.4494|17.6445|11.7445|13.6345|18.3284|12.7584|10.1584|10.9184|11.3684|10.0984|5.0984|12.5584|10.8984|12.1731|11.3531|12.2493
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||-4.9173|-2.9573|-2.6473|-2.6173|-2.7073|-1.5373|-2.3673|-1.8473|-1.9973|-2.8578|-3.5521|-2.2628|-2.9073|-2.0673|-1.7473|-3.9573|-4.4773|-5.6073|-5.6973|-5.9575|-6.0175|-4.5075|-6.0075|-2.6375|-3.6675|-5.5775|-5.2575|-5.4675|-4.6546|-4.6146|-5.2446|-4.3046|-3.6846|-3.6646|-2.6546|-2.7246|-1.1646|-3.4146|-3.5146|-4.3346|-4.2146|-4.2646|-4.0046|-2.0246|-2.0346|-1.4546|-2.2546|-3.3046|-3.1046|-4.2346|-2.8346|-1.0446|-2.4946|-1.1746|-0.4046|-0.3446|-1.3746|-2.1446|-0.7046|-1.1046|-1.7946|-2.2629|-1.227|-1.7598|-2.9929|-3.792|-5.7454|-4.7236|-5.8512|-6.1628|-6.4255|0.6096|0.1952|0.9352|1.9414|0.9253|0.3038|3.2831|3.2042|4.5163|5.9961|4.4723|4.2947|4.7584|5.8801|4.3608|4.1734|3.4335|2.6245|3.1375|1.8353|2.2003|2.7429|4.6371|5.6265|-0.3076|-2.478|-4.1551|-3.9775|-4.0663|-5.9111|-4.8584|-6.4007|0.299|0.6739|1.6407|1.5321|0.8613|2.5779|1.986|3.2586|2.1537|3.2685|4.6299|7.565|4.7725|4.921|5.1508|4.043|4.3151|3.5668|3.6057|4.2568|2.4297|2.3228|3.2072|3.7126|3.2266|3.9749|2.7796|2.8671|2.4686|3.5182|2.9837|2.4492|4.5775|5.5882|5.7034|6.0629|6.0143|6.9376|3.5362|4.4789|6.0046|4.9314|3.6389|3.9304|3.7847|3.4931|4.5621|5.8158|5.5145|5.9933|6.2495|4.267|1.5556|1.818|1.4389|0.4185|1.0308|2.1289|3.5381|2.5663|3.8199|5.0444|6.5485|-1.4504|-3.3581|-3.6252|-4.5791|-5.0751|-5.9967|-5.4157|-6.5828|-5.7377|-5.2417|-4.3546|-6.0811|-3.8491|-2.6853|-4.2115|-2.2466|-2.7617|-2.981|-2.3706|-1.4644|-1.3404|-2.1703|-1.8364|-2.485|-3.1432|-2.6567|-2.7426|-3.6869|-3.6106|-1.7029|-1.6456|-1.7792|-2.5804|-3.0192|-2.8189|-4.45|-5.2861|-4.9015|-4.0812|-4.1289|-5.7123|-4.9204|-5.7915|-5.3383|-5.4719|-4.6802|-5.0426|-5.5673|-5.51|-4.9759|-5.3002|-3.898|-6.2147|-7.1297|1.3161|0.9825|2.4744|3.0396|3.2898|1.9832|6.7092|5.8063|4.9815|4.2402|5.797|7.1777|4.7114|4.9089|5.2438|3.9497|4.1398|3.8954|4.7461|6.3744|4.6459|4.8072|4.4008|3.5321|4.2379|3.1791|4.384|4.563|4.1701|3.5621|4.1343
02783|16875|/equities/pc-connection|R2000VALUE||-10.3778|-9.9621|-9.0021|-8.3421|-7.8921|-5.5321|-6.8821|-6.3721|-8.2221|-9.7821|-11.3968|-8.5003|-6.9303|-6.4803|-5.2203|-6.4603|-7.5303|-9.5903|-7.3003|-7.1003|-6.8203|-2.8003|-3.5003|-4.4203|-10.5303|-12.4103|-12.3683|-14.0131|-11.7831|-12.0932|-14.0429|-12.7477|-13.0902|-13.473|-13.1066|-15.2866|10.355|8.985|7.35|5.355|5.475|5.605|5.135|8.435|9.64|8.715|8.875|6.285|9.295|1.015|5.765|9.765|10.1481|10.0281|11.7181|12.544|11.8637|8.2538|12.1738|11.0644|8.4944|6.8144|12.3244|10.5894|6.5994|6.0294|4.7094|5.9894|6.6494|4.9094|6.8694|9.4294|9.9694|9.7794|6.7494|2.9594|5.4794|4.6094|5.3494|7.3694|7.7194|6.7494|6.1194|7.2694|8.4094|9.9694|9.5394|9.1794|7.9594|7.6894|6.4494|6.5294|5.3594|8.9994|10.796|11.53|12.125|7.7981|8.2081|10.0434|8.4934|13.1488|6.0937|6.4537|7.2737|8.646|7.656|8.136|8.4506|9.2806|9.2929|7.8027|8.7227|9.0627|10.4486|-1.4233|-3.2033|-3.1333|-4.8133|-4.1433|-5.0233|-3.5133|-3.1633|-2.9933|-3.4733|-5.1433|-7.1233|-10.6533|-10.1783|-11.3548|-7.3243|-7.8243|-7.6543|-9.7243|-10.2165|-11.3905|-9.6805|-11.3505|-11.1772|-16.0593|7.1119|3.4219|5.3119|5.2019|2.6119|2.3419|3.1519|3.8619|6.3319|10.1919|10.672|10.4935|7.3926|4.6594|8.9232|5.9217|2.622|1.6679|1.7076|1.2703|1.9958|4.7091|4.5501|7.0945|9.0828|-0.694|-2.8607|-3.5067|-5.1665|-6.8462|-7.0946|-7.8476|-7.4103|-8.4637|-8.1556|-6.8437|-7.768|-10.3179|1.6|3.3592|4.7109|5.2774|7.9012|7.4043|9.5014|8.9244|10.1291|9.1446|11.0331|-1.021|-0.4047|-1.5179|-6.1891|-5.7916|-7.839|-8.3359|0.0465|1.6665|2.6703|2.889|3.0281|2.4517|3.7835|5.8607|6.7538|7.6985|3.6472|1.1638|1.8455|2.4688|2.9363|2.7999|2.9655|3.1992|5.78|6.6662|3.4524|4.7866|3.764|5.1177|2.2351|0.9593|1.9916|3.1797|4.5821|3.0531|5.4196|5.7508|6.3156|6.5104|6.0624|4.5918|2.9655|2.0208|3.5401|2.9168|4.4165|4.3289|4.8158|5.2541|3.0531|3.6082|10.0942|12.0095|10.3664|7.6396|11.5448|12.0133|11.1953|8.0525|5.13
02784|1073417|/equities/business-first|R2000VALUE||-4.5286|-4.0521|-3.2121|-3.2121|-3.0121|-2.2621|-2.4121|-2.0021|-3.6421|-4.2921|-4.5021|-2.0221|-1.1321|-1.6721|-1.2321|-2.7521|-4.2021|-4.5364|-4.1664|-4.0864|-4.2864|-3.3764|-3.9164|-4.1864|-5.1464|-5.1464|-6.4322|-6.3713|1.6982|1.6682|1.6182|2.2482|3.7482|3.5082|4.6582|4.6982|4.2082|4.9082|2.7982|0.5582|2.2582|2.9282|3.1532|5.0882|5.5682|5.7182|5.5982|5.4182|7.0908|4.392|5.0304|5.1304|4.3489|3.4889|4.3589|4.8289|6.0913|4.5213|4.8813|4.6013|2.9013|1.9213|3.3213|6.6813|-0.504|-1.354|-3.554|-2.344|-4.064|-4.4559|-4.2821|-3.4021|-3.8421|-3.1021|-3.7521|-3.8521|-4.1921|-3.8021|-4.6757|0.049|1.459|0.869|0.419|1.649|1.069|1.039|1.489|0.989|1.419|2.689|2.069|2.109|2.839|3.829|4.9241|5.3356|4.3832|4.4228|3.9028|4.4328|4.2849|5.0518|3.2718|2.2618|2.6218|2.8218|2.9218|2.3818|3.2718|3.9918|4.9718|4.8837|4.6437|5.7837|5.4485|7.3018|-2.0285|-3.0085|-3.2285|-2.9785|-2.3185|-0.8985|-2.1785|-2.3585|-3.2085|-3.2985|-4.1585|-4.4828|-4.0498|-3.7534|-4.2352|-4.2635|-4.1214|-4.6182|-4.583|-5.2606|-3.409|-3.409|-4.0186|-3.9924|-3.4431|-4.4337|-3.8337|-3.1337|-3.6837|-2.7937|-2.9537|-3.8237|-1.6137|-0.7437|-1.1437|-1.5237|-1.0637|-1.0737|-0.2237|-2.1937|-3.4437|-3.1937|-3.4037|-2.7137|-1.6737|-1.7137|-1.9437|-1.3037|-0.6037|-0.3437|-1.5037|-1.4537|-3.1037|-3.4337|-3.9452|-3.7752|-4.1852|-4.0952|-5.1013|-3.7613|-3.7813|-4.9081|-4.8268|-4.7711|-5.0996|-4.106|-4.336|-5.195|-5.1795|0.5173|0.7073|0.5073|0.7473|2.0573|2.3373|2.4173|2.9673|3.2973|2.6673|4.4373|4.7773|4.0241|3.8441|3.2941|3.3241|3.2641|3.2141|3.5641|4.0042|4.6813|4.2042|4.2941|4.0551|4.8048|3.1806|2.7406|2.3706|1.7506|3.1706|3.6472|3.0072|3.8072|4.3395|3.6295|3.2795|3.2195|3.1495|3.4795|4.0095|4.6295|3.6695|4.2895|4.9814|5.0114|4.6314|4.8614|4.6242|4.1342|4.3242|4.4942|5.4642|4.8642|5.5042|5.1042|5.62|3.94|4.5348|4.924|5.4298|4.1998|5.2798|5.1998|5.5653|4.7683|4.4183
02786|16099|/equities/financial-institutions|R2000VALUE||-1.9093|-1.0693|-0.7093|-1.1493|-1.1093|-0.7093|-0.4893|-0.9593|-2.3793|-3.2793|-3.2393|-2.0993|-0.9093|-1.1393|-0.7393|-2.2393|-3.5593|-3.1893|-2.3593|-2.3393|-2.7793|-1.2293|-1.8993|-1.9593|-4.2993|-5.8093|-7.1876|-6.792|1.2192|1.5892|2.2692|3.1492|4.2392|4.8792|6.2252|6.2925|4.8857|5.5957|5.4857|4.1757|5.3257|5.5257|5.6357|7.5913|5.4662|5.8962|6.6897|5.6197|6.299|3.179|3.349|5.549|4.849|4.109|4.519|5.739|5.9022|4.8822|6.3522|6.2722|4.9722|3.5522|4.3722|7.2455|4.8833|-0.1284|-2.0784|-1.3684|-3.2784|-3.6706|-3.2706|-3.1606|-2.7806|-1.7706|-1.9006|-2.9206|-3.1706|-3.4106|-4.2401|-4.3656|0.9425|0.5225|0.6325|1.3425|0.3725|0.7625|1.3525|1.1125|1.9225|3.4025|4.1425|3.6125|4.0853|3.6453|4.6241|4.1412|3.6872|3.4072|2.7772|2.9372|1.2072|2.1972|0.4672|0.6672|1.3772|1.7972|1.7472|1.8672|1.9372|2.1172|2.6472|2.4472|3.0472|4.2572|5.0372|-0.3391|-2.9291|-3.7991|-3.9091|-4.7199|-4.1448|-4.0348|-3.3748|-3.9848|-4.0184|-4.1584|-4.4784|-4.6262|-4.2069|-4.3149|-4.5538|-4.7467|-4.5675|-4.9567|-5.6557|-4.8397|-2.8376|-2.8876|-2.2076|-2.8076|-1.9976|-3.4476|-3.8451|-3.4272|-3.5172|-3.7172|-3.7569|-4.4876|-4.6274|-3.3551|-3.6251|-4.1251|-4.2251|-4.7051|-3.2354|-3.3254|-3.4254|-4.7254|-4.7154|-4.7421|-4.4295|-4.3439|-4.9049|-4.1616|-2.8216|-2.9516|-4.5816|-4.1216|-4.9916|-5.2716|-5.4445|-4.91|-3.18|-5.43|-6.0745|-4.6531|-4.3731|-5.6131|-5.8679|-5.8021|-6.2218|1.0356|0.7356|0.1156|1.6556|3.1656|3.5956|3.8656|3.2056|3.5156|3.3856|3.2856|4.0656|3.5056|3.4456|5.0556|5.0956|3.2856|3.2856|3.0156|3.4856|3.3156|2.5756|3.3956|4.6556|5.4696|4.6904|4.8691|4.5991|4.6591|4.1891|3.2091|2.5491|2.4691|4.0391|5.1391|4.1091|5.5691|4.8584|2.6684|2.0684|2.3284|2.4784|2.8984|3.6784|3.1084|4.4684|5.2684|5.519|5.749|5.979|5.989|6.4612|5.0912|5.5712|4.7012|4.6512|4.5412|5.4912|6.5312|6.7313|5.4842|6.2569|5.3149|6.2976|3.7376|5.0576|5.4776|7.6656|5.2789|5.55
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9278|-1.0282|-0.8919|-0.9466|-0.8466|-1.3853|-0.7016|-0.7916|-0.8523|-0.8217|-0.7417|-0.7417|-0.8517|-0.8617|-0.7817|-0.9417|-1.1078|-1.0643|-1.0734|-1.0966|-1.1581|-1.3675|-1.3754|-1.3115|-1.4486|-1.5446|-1.4335|-1.845|-1.5516|-1.5517|-1.3317|-1.2217|-0.6017|-0.6517|-0.8817|-1.1317|-0.9217|-1.2417|-1.3317|-1.5417|-1.0717|-1.3917|-1.1417|-0.5717|-1.6617|-1.485|-1.7444|-1.6944|-1.7142|-1.4042|-1.4242|-0.7942|-1.0642|-1.3042|-1.0042|-1.0542|-1.0942|-1.2242|-1.0942|-0.6342|-0.2142|-0.3842|-0.3942|-0.4642|-1.0242|-1.4042|-1.4161|-1.6761|-1.9543|-2.022|-2.0587|-1.8487|-2.1787|-2.5341|-2.7413|-2.8088|-2.5331|-2.566|-2.436|-1.696|-2.076|-2.386|-1.976|-2.836|-2.8192|-3.3701|-3.4144|-3.298|-3.085|-3.1017|-3.0517|-2.0417|-2.8217|-2.0017|-2.9117|-3.1694|-2.7594|-3.3594|-3.5761|-4.0072|-3.563|-4.3088|-3.8637|-3.5954|-2.7354|-3.6754|-3.3649|-3.8504|-4.1182|-4.0808|-4.527|-4.0095|-4.8694|-4.5758|-3.4158|-3.2758|-4.6758|-4.9486|-5.4064|-4.0064|-4.2628|-4.3828|-4.5841|-4.7406|-3.6406|-2.7706|-3.6106|-3.0006|-2.8506|-4.3906|-4.1906|-4.7006|-4.8634|-5.7149|-5.0204|-4.4004|-3.8204|-3.7304|-4.4904|-3.3604|-4.8104|-4.6412|-5.1597|-5.043|-4.7106|-5.1073|-4.6031|-5.4207|-5.6891|-6.1936|-5.9236|-5.2436|-6.109|-4.839|-5.039|-5.439|-4.909|-5.559|-6.399|-6.469|-8.045|-7.2767|-7.7268|-8.0406|-9.381|-9.0813|-8.8213|-9.3349|-11.2641|1.1481|1.7581|1.5381|1.8781|5.0381|4.3081|3.7381|3.4181|2.8281|3.5681|1.1181|2.3381|5.8681|5.8381|7.4081|5.5281|7.2781|8.6581|9.2981|8.3081|11.2681
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8162|1.0441|0.9179|0.9421|1.0934|1.0734|1.156|1.1439|1.2421|1.2057|1.4259|1.0159|0.7459|0.9059|1.0459|1.1361|1.2484|1.2821|1.4407|1.6026|1.4526|1.4326|1.4626|1.6907|1.5829|1.8813|2.0125|2.0513|2.2733|2.1033|2.1895|2.5472|2.6507|2.8881|3.0181|3.2879|3.4508|3.6686|3.7749|7.0187|2.7137|2.0937|1.7437|1.4137|1.4437|1.5937|1.4237|2.0037|2.3337|2.0237|0.8737|1.1137|1.9137|2.2937|1.6737|1.2937|2.1437|2.6237|3.1337|2.6237|3.4937|3.2437|2.8037|2.7137|1.7037|1.8537|1.9537|4.5037|3.8837|4.5937|5.3437|4.6237|6.1337|-1.1642|-4.4142|0.0574|2.9974|4.201|2.2722|1.6822|2.7822|3.8411|2.1156|2.2007|2.313
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||2.1448|2.5342|2.5252|2.803|2.6339|2.6494|2.6626|2.6018|2.2118|1.9318|2.4518|2.7018|3.1918|3.3303|3.0809|3.3728|3.1328|3.3128|2.932|3.11|2.9926|2.8026|2.3526|2.2426|2.9326|2.9226|3.0026|3.3526|3.4026|3.3426|4.4126|4.3526|4.9215|5.0922|5.4458|6.2349|6.3342|6.8219|7.472|8.1208|8.8632|9.5457|8.9305|8.0905|4.6805|5.9805|7.8905|9.8705|13.5361|12.509|8.429|8.899|9.059|10.829|6.909|6.599|2.399|1.059|3.609|4.719|6.079|5.329|8.379|7.649|8.259|7.389|9.079|8.469|10.809|8.989|8.559|9.539|8.859|10.379|6.269|11.109|9.399|6.899|5.019|4.459|3.609|5.799|6.569|8.109|7.949|6.979|9.649|7.739|5.659|10.619|18.289|13.5503|15.6703|13.9503|15.7803|15.2203|13.3103|14.8094|11.0394|6.2994|7.0294|6.0394|8.3194|11.0794|10.7794|13.0194|16.2094|15.0651|14.8893|12.3533|8.3733|5.8533|2.8333|3.4933|5.5233|8.2733|6.5833|10.5833|11.6133|14.417|14.3761|-2.4781|-8.6781|-10.0381|-11.4676|-12.0434|1.217|0.027|4.507|5.457|6.617|4.587|5.497|5.087|6.687|11.117|12.387|10.587|16.407|-2.1997|-2.7597|-3.5897|-5.4797|-7.8497|-6.3197|-5.9897|-9.1397|-14.1597|-13.5218|5.303|6.363|3.853|3.773|1.403|3.153|3.193|5.843|7.223|8.713|10.3111|8.4201|8.0073|8.5146|8.0338|7.7038|6.1838|6.3038|6.7138|7.5438|9.3238|6.4838|7.8738|7.0038|7.4638|7.257|6.677|6.677|5.997|6.087|4.847|7.897|8.9628|9.3587|9.2489|7.8372|8.7972|5.0872|4.3472|5.3672|4.8372|5.6372|5.0572|6.0172|8.7972|8.4307|6.3353|9.1276|6.453|4.003|4.433|5.113|5.783|5.993|5.083|6.153
02791|1050737|/equities/rhythm-pharma|R2000VALUE||19.1557|17.3557|17.4957|14.3957|14.5557|20.4557|24.4408|27.5492|25.892|23.8779|22.1942|20.3442|23.0942|31.0341|17.4323|15.4508|14.7108|15.6208|20.8308|14.0508|15.0808|12.6508|10.1008|16.7308|18.8931|16.8731|14.6831|2.0831|9.9331|7.1731|6.1031|5.9231|10.0431|11.2031|11.8231|14.3131|15.9744|14.3244|11.0844|12.7144|16.1644|12.1344|12.6644|11.7844|15.4344|18.5844|16.813|13.103|26.2464|11.2771|10.8171|13.1171|12.2536|12.0636|13.7836|15.2336|13.3825|13.0125|11.0525|9.8825|9.8425|9.0225|7.9525|12.8125|13.3325|16.1884|8.4484|7.2284|8.0384|8.9384|6.1384|1.8484|2.9284|4.1284|5.3084|9.9284|4.4484|4.1784|6.4984|6.7084|9.4984|6.7184|6.1684|8.1084|9.8784|11.3284|15.3984|17.3484|11.0484|10.5184|7.2084|6.8484|5.9184|12.1384|14.2885|20.0131|12.049|10.7185|11.5685|14.5112|9.9389|8.4489|3.4789|3.4789|6.4589|4.8589|4.4039|4.7889|6.4389|6.3789|9.2789|8.3695|7.6595|9.1695|10.7461|-4.8994|-5.2994|-6.8694|-7.3105|-8.16|-7.555|-6.575|-7.565|-7.2667|-8.8524|-8.5771|-9.8335|-11.409|-8.0268|-7.3968|-8.7968|-10.3068|-10.3568|-11.8184|0.212|1.872|4.042|6.512|8.872|10.042|10.902|11.352|11.632|13.522|16.512|12.3827|13.6731|13.1898|10.5509|14.0541|10.5541|11.3541|12.0741|9.0041|12.1041|9.7041|7.9441|9.6841|10.2341|7.2941|9.9641|9.0341|10.9341|9.7241|10.6341|8.5926|12.14|6.1606|6.7206|7.8941|-3.0217|-3.6117|-3.5617|-3.9717|-4.2917|-4.1917|-4.5961|-5.0512|-5.9496|-6.8135|0.0346|1.7946|2.6246|2.9646|5.5546|6.3184|-0.3764|-1.8964|-2.3564|-4.1964|-3.5764|-5.4964|-5.8693|-5.9223|-6.6134|-5.3234|-5.0434|-4.3735|-2.1334|-4.0134|-4.3334|-5.5234|-6.0783|-5.9832|-3.1132|-2.3832|-4.7732|-5.3032|-5.9407|-6.5786|-5.8252|-5.9252|-5.6775|-6.5394|-6.6216|-6.6016|-7.6062|-7.3191|-9.4179|-8.4932|-6.1403|-7.1714|-7.3987|-6.6787|-6.5487|-6.7687|-8.1987|-9.2714|-10.286|-9.907|-8.947|-9.5222|-10.0822|-11.0722|-12.628|-12.7084|-11.8782|-15.1099|1.2808|1.7908|1.6808|1.6208|2.9208|5.8408|8.9708|6.3908|15.1908|12.4952|13.8653|-2.3185|-3.0485
02792|1163484|/equities/annexon-inc|R2000VALUE||1.417|1.507|1.7677|-0.4902|-0.9302|-1.1802|-1.2902|-1.0402|-0.9102|-0.9902|-0.9002|-0.8402|-1.0302|-0.7702|-0.4602|-0.9402|-0.9702|-0.8602|-0.7502|-1.3102|-1.2402|-1.3402|-1.7502|-1.3802|-1.4702|-1.8902|-1.9599|-2.2144|-2.2121|-2.0686|-1.8686|-1.7454|-1.9688|-2.16|-2.2589|-2.3102|-2.4306|-2.3412|-2.705|-2.5033|-1.9573|-2.1773|-2.1373|-2.9273|0.3407|0.6307|0.3807|1.3607|2.4707|2.5207|2.7258|2.8653|3.1328|2.0428|1.8928|2.7828|3.6208|2.1708|2.1208|2.3108|2.5208|1.9008|2.3908|2.6608|2.0508|2.5008|0.9108|1.3208|1.4008|2.0408|2.1608|1.2508|1.3808|0.7508|1.1708|1.3008|1.1208|0.9808|2.4008|2.6108|3.5908|3.6823|3.5723|1.8523|2.8523|2.5082|2.3882|2.9233|1.5133|1.9833|1.8233|1.6833|2.1133|2.1511|2.4706|-0.6745|-0.8145|-1.1245|-0.7445|-0.8645|-1.3395|-0.8745|-1.3845|-1.6945|-1.98|-1.7895|-1.7844|-1.7436|-1.6236|-2.0985|-1.8333|-2.117|-2.1939|-2.186|-2.3184|-2.4884|-2.8416|-2.4637|-2.6237|-2.6237|-2.6637|-3.1437|-3.4836|-3.3136|-3.6524|-0.6024|-1.0424|-1.2374|-1.1974|-0.8924|-1.6624|-2.2824|-2.6524|-2.871|-3.2288|0.1254|0.5054|1.1654|1.7254|2.4454|2.8754|3.2408|3.0576|3.0566|0.9966|1.3866|1.6666|1.9266|1.5966|1.5766|2.0666|1.8566|2.1166|0.8266|1.1166|1.2866|1.5866|2.5066|2.5858|2.3958|2.7848|2.967|2.7015|2.3415|2.3615|3.1775|-0.7033|-0.9133|-0.9133|-1.0833|-1.3833|-2.0333|-2.0733|-2.9233|-2.5503|-2.6203|-2.7804|-2.6604|-2.8004|-3.4504|-3.6993|-3.8593|-4.4681|-4.6702|-5.074|-5.2983|-5.6674|-5.7718|-6.487|-6.9377|-7.0492|-7.6179|-7.5422|-7.8518|-8.4826|-8.6429|-10.0838|-8.9303|-8.5887|-9.579|-6.839|-6.859|-8.909|-10.0278|-8.1674|-9.1074|-8.3074|2.1065|5.6165|3.7965|2.3565|4.5665|5.7865|2.4665|0.7665|0.1165|0.3665|3.0165|4.2965|4.6765|4.6165|6.6065|6.8865|6.9465|7.5565|7.5665|7.4665|5.1265|4.7365|6.0465|4.1465|3.5465|3.5465|4.6965|7.0365|8.5465|11.0965|11.1165|13.4465|17.5065|14.6265|-1.34|-0.33|-2.65|-6.11|-8.45|-3.43|-3|-8.14|-5.42|-0.47
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3993|1.3993|3.1093|3.0693|2.1493|1.7893|2.8093|4.1593|5.6031|4.3773|4.8856|2.7856|1.7856|1.4256|1.3556|1.1256|1.2256|1.3956|2.5056|2.3456|0.8356|1.3856|2.8756|2.4556|2.6456|2.7156|2.8656|4.4956|5.9218|4.9418|5.2318|4.6318|4.4718|4.3518|3.6718|2.8018|3.3518|4.4518|5.7518|-0.6755|-2.0555|-2.3655|-2.8755|-3.2755|-3.4955|-2.0155|-1.1055|-0.9555|-1.6155|-3.8555|-3.6255|-4.1555|-4.2555|-4.4555|-4.2655|-4.0755|-5.3155|0.7491|1.2991|0.5391|0.0491|0.6991|0.3791|1.0391|2.3291|1.0091|0.8091|1.8091|1.0591|2.8891|2.9391|3.6791|3.5691|4.7391|5.4691|5.3491|6.1491|7.1748|6.8865|5.5965|6.2265|6.4065|6.4365|7.3775|7.0034|6.1959|6.2959|6.3859|4.7859|7.1659|6.5899|5.8383|4.9183|6.1942
02794|15403|/equities/american-superconductor|R2000VALUE||16.08|19.14|18.41|21.39|19.3227|11.8827|12.9027|13.6827|16.0627|13.9927|20.2652|14.9035|14.7056|12.6006|15.4179|15.8516|11.0447|9.9947|12.4586|-2.3338|-5.3138|-6.5738|-8.9938|-9.4938|-10.3038|-12.1838|-12.5938|-14.7938|-14.9627|-13.9027|-13.7427|-17.1627|2.9226|5.9126|11.3726|13.0626|6.4826|9.2526|8.0226|7.2926|8.8926|5.2726|5.3626|6.0426|11.4126|14.2726|14.7283|10.5883|16.1948|-0.5032|-6.1132|-4.1232|-5.0432|-5.0832|-6.0632|-7.0132|-7.6032|-10.6232|0.8727|1.9327|2.0327|0.6327|2.0727|6.0927|6.9027|10.4527|8.1104|5.8504|6.8904|9.0482|6.4897|6.7102|5.6123|3.9508|4.2702|4.7733|3.6733|3.0633|3.8833|4.2333|4.9133|4.4333|5.4533|6.3633|5.8042|5.0485|6.4885|3.5185|3.3785|5.9785|1.8785|2.3185|3.6385|3.3485|3.9434|4.1538|3.6951|-0.1226|-0.5426|-0.6426|-2.1726|-2.1526|-3.6926|-4.1612|-4.4036|-4.6318|0.1382|0.2082|0.3082|0.6482|1.9482|1.5132|1.2382|1.3532|2.8982|4.6916|2.9652|2.7011|2.4161|2.4161|2.0261|2.8761|2.3061|2.2909|0.2209|0.4009|0.4809|0.1109|0.2609|0.2509|0.4409|0.2109|1.1209|0.3209|0.4809|1.0909|1.5809|1.4609|2.0809|1.9309|-0.286|-0.256|-0.266|-0.766|-1.966|-1.916|-2.3493|-2.2093|-2.5361|-2.4574|-2.1774|-2.4174|-2.2874|-2.8595|-2.3095|-2.5095|-2.8986|-2.8912|-2.8686|-3.2231|-2.4731|-2.9379|-2.8433|-2.5633|-2.5733|-1.9133|-2.8433|-1.9033|-3.0833|-3.3033|-3.2737|-3.6675|-3.1775|-3.8205|-2.6305|-2.5205|-3.0505|-3.3405|-3.4005|-4.0947|-4.4041|-4.5834|-4.3516|-4.9429|-4.5271|-3.6971|-3.1771|-3.8571|-4.2371|-3.9871|-5.0223|-5.2175|-4.889|-5.569|-6.11|-5.4017|-6.0424|-6.0021|-5.4181|-5.952|-6.2228|-7.3559|-6.5054|-5.4854|-3.7454|-2.1354|-1.4054|-2.6454|-3.0354|-4.6454|-5.2054|-6.1154|-6.1854|-6.1354|-5.6154|-7.2454|-8.3965|-9.2144|-9.1544|-8.6735|-9.2145|-10.5484|-8.2084|-6.9784|-6.7684|-9.8584|-9.1684|-6.8084|-9.3784|-9.5549|-10.5065|-11.7834|-11.9088|-11.2488|-13.602|1.0752|1.7552|1.3352|6.5452|8.3852|4.2752|6.2552|8.4452|8.2652|7.1352|7.1852|11.8152|6.2202|11.8452|6.4886|8.2886
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||0.202|0.2285|0.1585|0.2185|0.2389|0.2515|0.2767|0.3046|0.3557|0.3786|0.4095|0.4372|0.4792|0.5207|0.4864|0.4964|0.4964|0.5364|0.4964|0.3664|0.6564|-0.3908|-0.3925|-0.4375|-0.4855|-0.5489|-0.5966|-0.5956|-0.608|-0.6811|-0.722|-0.8515|-0.6552|-0.7044|-0.7499|-0.8201|-0.8259|-0.8372|-0.7072|-0.6872|-0.7372|-0.7472|-0.9072|-0.8991|-0.8082|-0.8682|-0.983|-1.0847|-1.1033|-1.1125|-0.8571|-0.9371|-0.9671|-0.8971|-1.1371|-1.0871|-0.8971|-1.1371|-1.1171|-1.0971|-1.5271|-1.9362|-1.178|-1.3751|-1.2051|-1.4851|-1.3283|-1.2514|-1.4924|-1.4815|-1.2815|-1.5315|-1.4315|-1.3315|-1.3415|-1.2865|-1.6615|-1.9036|-1.7501|-1.8938|-1.8038|-2.0718|-2.3415|-2.2866|-1.7743|-1.5643|-1.7843|-2.0187|-1.8587|-2.3487|-2.2275|-2.0706|-1.4906|-1.3206|-1.1506|-1.6906|-1.6106|-2.1006|-2.2406|-2.6206|-2.9096|-2.0672|-1.4572|-1.7972|-1.8672|-2.0872|-2.3832|-2.1832|-2.6053|-2.3195|-1.9195|-1.1295|-1.3695|-1.5995|-0.5495|-1.0395|-0.3995|-0.7645|-0.8195|-1.4895|-1.7695|-1.7195|-2.3395|-2.495|-2.5878|-2.4978|-2.6778|-2.6008|-2.4408|-2.6108|-2.7808|-2.7908|-3.2736|-3.4904|-3.8207|-3.6335|-3.0079|-2.5879|-3.0879|-2.2779|-2.9279|-3.2579|-2.5079|-3.5179|-3.8779|-4.597|-5.0265|-4.0165|-3.0465|-2.2465|-2.2065|-2.3965|-2.1165|-2.1365|-3.3365|-4.1565|-4.7497|-4.8597|-5.3267|-5.2903|-4.5903|-5.5154|-4.9854|-4.6554|-4.1054|-6.3254|-4.4854|-4.4554|-5.3254|-5.3254|-6.5399|-5.8104|-6.0404|-7.2231|-7.5768|-6.4268|-7.7382|-7.0786|-8.4652|-8.2312|-8.92|-9.2157|-8.4357|-9.7032|-9.1332|-8.9732|-10.6901|-10.0501|-10.1601|-12.3646|-12.7551|-13.5734|-13.5577|-13.8656|-14.1545|-15.3505|-15.7406|-16.0906|-19.2951|0.7319|1.2419|5.9819|5.9619|23.011|9.9653|3.9314|4.1063|3.6788|4.2229|3.8634|5.6318|4.7087|7.4974|11.1508|3.5525|2.163|1.9687|2.7752|1.7355|2.882|1.1234|5.078|5.5638|5.3597|4.6116|8.8188|10.1597|11.9828|9.9034|9.4176|15.2408|6.5899|7.7484|6.2969|6.8883|6.5803|4.9414|7.1609|5.1006|3.504|3.7896|5.494|5.7655|6.4797|5.3153|5.0034|4.1418|6.0109|4.2331|5.1178
02797|15795|/equities/computer-programs|R2000VALUE||-6.1063|-5.0763|-5.3863|-4.0863|-5.7863|-6.0125|-6.0584|-5.591|-6.791|-7.7344|-7.337|-4.377|-5.487|-6.8089|-6.5887|-6.2387|-7.0387|-8.0019|0.3426|0.4526|0.2526|1.5626|1.3326|2.7326|1.8726|0.8326|0.9026|2.0226|4.6326|4.2626|3.4426|4.8276|5.5726|4.9216|6.5835|4.6951|5.4014|4.5499|5.2351|4.1507|4.7819|4.0754|3.3596|3.5296|3.7048|4.3689|3.8394|4.3582|3.3322|2.9027|3.0333|3.0747|3.6586|2.7795|2.8395|3.4495|3.1695|3.2195|3.6778|3.4178|4.0478|4.5233|2.4933|3.6733|-0.5123|-0.7523|-0.2723|-1.4223|-1.1523|-1.3123|-1.8623|-2.0123|-1.3823|-2.5123|-2.6523|-2.8923|-3.3823|-3.7447|-3.6909|-3.6109|-3.2609|-3.1809|-2.4509|-3.5009|-3.9521|-4.0999|-3.4587|-3.3587|-3.5987|-3.2787|-3.7987|-4.4379|-4.9811|-3.9881|-3.9981|-4.0381|-4.7881|-4.726|-5.0863|-4.9531|-6.7149|-4.8321|-5.1443|-5.9648|-6.4711|-4.6111|-4.8811|-6.2087|-5.2759|-6.3459|-6.7119|-6.1596|-6.8884|-8.2566|-3.7992|-4.0392|-4.8592|-4.4492|-5.2827|-5.4141|-5.3653|-5.3053|-5.3253|-4.8453|-5.6953|-5.6653|-6.7914|-5.6205|-7.069|-4.429|-3.679|-2.299|-2.749|-3.949|-4.849|-4.149|-2.449|-2.659|-1.679|-3.559|-3.079|-4.369|-4.839|-4.059|-5.579|-5.729|-5.749|-6.519|-5.149|-3.289|-3.729|-3.929|-4.339|-5.779|-0.859|-3.249|-4.719|-5.3188|-5.2288|-5.7726|0.7369|1.6569|1.6669|2.7369|2.7269|3.0169|3.1969|5.4969|4.4469|3.9069|4.5369|4.1969|4.0069|1.6769|4.0469|4.7269|4.0469|2.6269|4.0169|3.7369|3.6569|5.0369|5.5169|4.7669|7.0369|6.0416|5.5616|6.4616|9.5023|-3.3189|-3.2889|-4.8089|-5.4516|-5.2937|-6.3294|-5.4806|-6.073|-5.7392|-5.7892|-6.6019|-7.5288|-7.0888|-6.4988|-8.1256|0.2919|5.6119|5.1104|4.9404|5.3404|5.5387|5.5087|4.9887|5.2387|6.3908|5.5314|6.6366|7.0079|6.8293|6.4099|4.0399|3.4699|3.8099|4.2999|5.2799|5.4299|5.9099|6.7144|7.2049|6.7974|7.2574|6.7874|5.6374|4.4474|4.6874|5.2974|4.3774|5.8274|5.4074|6.4074|7.8474|5.2274|5.8774|4.0774|4.6974|6.7774|5.9871|7.0209|5.9535|6.5769|4.1769|4.5869
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||4.1255|5.1655|4.947|4.347|4.232|4.652|5.2976|6.0513|4.7172|3.4722|2.7072|4.2722|4.1069|5.2338|5.6852|4.5666|4.7976|5.2815|-0.4924|-1.1574|-1.4374|-0.8824|-1.6474|-1.9374|-1.9674|-2.2424|-2.5974|-4.1574|-3.2774|-3.8724|-4.4008|-4.4413|-5.0094|-4.2675|-3.1575|-4.7075|-4.1634|-4.5034|-4.8603|-4.3603|-4.1103|-4.9453|-5.8426|-5.632|-6.339|-5.079|-4.009|-3.539|-2.484|-4.584|-4.189|-4.229|-3.479|-3.684|-3.674|-3.479|-4.849|-5.845|-4.9013|-3.7163|-4.0763|-5.7013|-4.1863|-3.3063|-4.5713|-4.2713|-6.2163|-5.217|-6.3902|-6.4205|-7.3083|1.227|4.242|4.532|5.817|5.0468|5.0018|4.6018|4.8418|5.8818|9.6534|3.7918|3.739|3.489|3.189|3.204|3.569|3.394|2.179|2.479|3.469|4.024|5.054|5.189|6.5602|5.35|4.605|6.98|1.9141|1.7891|1.8591|2.5341|1.8591|2.1241|1.3941|2.4091|3.7841|3.4726|3.3026|3.909|3.874|4.124|2.604|2.874|2.6565|3.0489|3.2632|3.1669|3.6487|3.9418|3.1106|3.5556|3.6998|4.1212|4.6811|2.3344|1.7144|1.4244|1.4194|1.5144|1.6944|1.4594|1.5694|1.3944|2.1994|2.6144|4.2094|3.8277|3.7727|4.4977|4.0027|3.2977|3.1227|3.5327|2.6327|3.3727|2.4627|2.0077|2.0227|4.6527|3.6627|3.7577|3.0527|2.6477|2.1427|1.1477|1.9927|2.2277|1.4027|0.9127|1.5227|2.0727|2.0177|4.0577|3.5827|3.9977|3.0494|3.3527|2.121|2.316|1.6577|1.9827|1.4294|1.5527|2.8744|2.5377|1.831|1.8977|2.1394|1.7294|1.5477|1.6877|2.671|1.7027|4.5144|4.6944|4.3994|3.436|2.5577|1.8411|1.661|2.676|3.8994|3.0494|3.5677|5.0994|-0.2817|-0.785|-0.2683|-1|-0.03|-0.0083|-2.0867|-2.1917|-2.1883|-0.4083|-2.1267|-2.7033|-2.33|-2.86|-3.1383|-3.1567|-4.5017|-3.7127|-3.6711|-2.7661|-3.8377|-4.062|-3.6803|-3.747|-4.1437|-4.307|-2.8203|-3.037|-2.037|-1.0603|-1.3187|-1.9837|-1.4087|-4.4137|-4.4385|-4.6578|-5.1095|-5.3961|0.2833|0.7066|1.1866|1.2116|2.7383|4.7383|6.2936|4.8658|4.3542|4.3792|3.3675|1.9375|3.9408|3.4808|3.1258|1.4325|1.7892
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||1.4771|2.6871|3.2871|4.1162|3.9422|3.8122|3.5022|3.7122|2.8322|1.9722|1.6722|2.9522|3.2922|3.5922|4.5436|4.2373|3.6552|3.5052|3.9052|3.5652|3.3252|4.5552|5.2642|-0.2562|-3.1762|-3.8962|-4.8191|-5.2413|-4.3639|-4.3571|-4.85|-3.78|-2.77|-2.51|-1.72|-1.52|-2|-3.31|-3.52|-4.64|-4.5736|-4.8595|0.0541|2.1041|1.9741|2.1041|2.1741|2.1541|2.7441|0.1841|3.2841|4.2241|4.226|4.158|4.0564|3.8064|3.2664|2.9964|4.1964|4.5902|3.8602|3.0702|3.0202|4.2002|-0.4902|-1.4902|-3.3902|-2.3202|-3.7002|-3.9491|-3.9613|0.0733|0.2633|0.4833|1.1033|0.6933|1.0333|1.4833|0.7333|1.5833|2.5633|2.0733|1.8533|2.8533|2.4333|2.4633|3.5933|3.2233|3.2433|4.9177|2.5377|2.5577|2.9777|3.8877|4.4328|6.0947|3.2854|2.9654|2.8454|3.2554|1.7254|2.2454|1.5754|1.9054|1.7054|1.9754|2.4054|1.9654|2.8454|2.2154|4.3754|2.8754|3.0454|3.5054|4.0154|4.4015|3.7973|4.2507|3.7107|3.8607|3.8607|5.2307|4.5172|4.7524|-0.772|-2.692|-3.482|-3.9869|-4.3789|-4.0713|-4.4192|-4.0968|-4.2866|-4.8324|-4.8777|-5.0819|-3.9721|-4.1062|-4.0525|-4.995|-4.2517|-6.1112|-3.4829|-2.7429|-3.3129|-2.9429|-3.0029|-3.2729|-3.1429|-3.1029|-2.8329|-2.9429|-3.0429|-4.5929|-4.2585|-4.5985|-4.4885|-5.1905|-5.1854|-5.0172|-4.5272|-3.5172|-4.2972|-3.5872|-3.1672|-2.5272|-3.0372|-2.9672|-4.9172|-5.1514|-5.6582|-5.5608|-4.7908|-5.2508|-6.2098|-5.3281|-5.2485|-6.0885|-6.1579|-5.3679|-5.9679|-5.7712|-5.8212|-6.4035|0.0911|1.5011|2.0711|1.4911|1.4711|1.6411|2.2511|1.9411|1.2511|1.1311|0.7011|2.1311|2.3911|1.9211|2.1611|0.6111|2.4111|3.3311|3.4411|5.1311|7.3711|11.2407|5.9084|4.9384|5.8284|5.2084|4.6084|4.1084|3.6084|2.3684|3.1084|4.7584|1.5384|3.9084|3.6884|2.4584|3.4884|3.6084|3.5684|4.0884|7.1084|7.8084|7.2584|7.6034|7.52|6.59|6.65|4.11|3.32|5.22|5.44|5.88|5.47|6.07|8.82|7.98|6.3893|3.5893|4.2993|3.3493|2.8293|0.1393|4.5593|5.0893|7.2089|5.1189|5.0366
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0863|1.2025|1.3228|1.4381|1.5751|1.7874|1.8413|2.0617|2.2197|2.4258|2.6264|2.8079|3.1167|3.4066|4.9368|2.5512|2.3712|2.4012|2.4612|0.9812|0.7512|1.4712|1.5112|1.5012|1.4512|2.6212|2.4012|2.1312|2.1112|1.3512|0.8712|0.3012|0.5412|0.6612|0.8712|1.2412|0.7612|1.3812|2.5112|1.6812|1.9812|2.7612|3.8512|2.9012|2.5412|3.0612|2.3312|3.0112|3.0012|2.3612
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||6.1004|7.5165|6.1803|5.5304|5.1565|5.9165|6.0695|7.0072|5.9427|6.3958|5.0857|7.5357|6.9643|4.7472|5.4472|3.3972|4.0272|3.2772|4.6172|5.7296|5.3802|4.3602|4.3602|5.7914|3.8614|3.9214|3.1114|2.7414|3.4614|3.4314|3.8914|4.7214|2.2388|3.5689|2.1029|1.8814|2.3114|2.5114|2.4814|1.7314|3.7514|3.6314|3.0314|3.0014|3.7214|4.2914|5.2877|4.2836|3.2736|2.1836|2.6436|2.7436|2.7436|2.1936|3.8536|4.4536|6.0084|-0.47|-2.26|-3.02|-3.54|-3.38|-1.83|-1.66|-1.99|-2.2|-1.9|-1.43|-3.8|0.5341|0.1341|0.5741|1.3041|0.9041|1.1641|0.7341|1.1141|1.4841|1.2341|2.6041|3.2641|3.5041|3.0641|3.0841|2.8241|1.9141|2.9841|3.3841|3.0741|3.6341|3.6341|5.3541|-0.4908|-1.0908|-1.7408|-1.1008|-0.2608|-0.6308|-0.0708|-1.3508|-3.5608|-3.5008|-3.8608|-4.6261|-4.1061|-3.9461|-4.6661|-3.9054|-4.6954|-5.2171|-5.2291|-4.6791|-4.9995|-5.4589|-5.3482|-5.6782|-4.8982|-5.3782|-6.993|-6.5672|-6.1013|-5.597|-5.4878|-5.564|-5.314|-6.074|-7.5311|0.0299|2.0299|5.2799|5.4899|5.9499|6.7222|6.5722|6.4422|4.3922|4.6222|5.0522|6.6422|5.4622|7.3785|4.4185|3.9885|5.6885|6.8655|3.6255|4.4955|4.1755|5.1855|7.1628|5.9264|6.6832|5.7942|5.5235|6.24|5.7361|4.7744|2.0944|1.9944|3.3144|2.6444|3.7144|3.8444|4.3844|4.3294|3.7193|4.4594|3.8494|3.1294|4.0194|3.9294|4.3594|3.6894|1.3094|1.5894|1.2394|1.9594|0.8394|2.2894|0.9994|3.7694|4.0794|5.0294|4.8093|5.627|4.277|3.167|2.277|3.707|2.447|2.037|1.917|1.107|1.957|2.617|3.117|4.377|4.257|5.257|3.767|6.4373|-2.5728|-3.2328|-3.1128|-3.3228|-2.0928|-3.5628|-3.6728|-3.7328|-3.9428|-4.5528|-5.0992|-4.4525|-5.605|-5.205|-5.6361|-5.6874|-3.2474|-3.5474|-3.4874|-3.5674|-4.2574|-4.2574|-4.1574|-3.4874|-5.4874|-3.2074|-4.5074|-6.2474|-6.0477|-6.0246|-6.6757|-7.7569|-7.5489|-7.1289|-8.0138|-7.5138|-6.9938|-6.6538|-5.6738|-7.7238|-10.2638|-9.8838|-11.4297|-15.3714|5.7254|-3.7105|-3.6442|-3.5242|-4.1742|-3.8141
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||2.5096|4.7396|6.1396|6.6229|5.8237|6.3147|6.6319|7.3313|5.3013|3.6413|4.1513|6.7013|6.45|5.43|7.0741|6.6529|5.081|4.691|5.911|5.451|4.681|5.481|4.921|4.781|3.461|2.891|1.391|1.511|4.101|3.381|3.151|4.431|6.081|5.911|6.7823|6.7623|6.3223|6.2723|3.7823|1.1523|3.1323|3.4123|3.6723|6.1723|6.4723|6.6423|7.2323|6.8923|7.6677|3.5977|3.8777|5.1777|4.9977|3.2877|4.9077|6.0177|6.2147|5.0947|7.3847|7.3431|5.2931|4.2231|4.9431|6.4831|6.309|6.9317|4.2655|6.1378|3.9888|3.9688|3.7888|3.8388|4.4288|5.6004|5.121|3.821|3.261|1.481|1.351|2.731|4.521|2.881|2.191|2.711|3.101|3.351|3.411|3.761|3.801|6.271|4.5361|4.6561|4.5461|5.1161|5.8684|6.2502|5.6817|4.4017|3.1817|3.5517|2.2317|2.6017|1.1317|0.6517|1.0517|1.5617|2.2717|2.3117|3.7017|3.5117|4.4317|3.3417|4.2117|4.8317|5.3914|5.8496|-1.125|-2.945|-3.135|-3.645|-3.095|-2.185|-2.235|-2.865|-4.315|-4.495|-6.105|-6.0433|-6.0215|-5.2817|-6.5091|-6.0867|-6.0051|-4.9551|-5.7551|2.1071|3.9871|3.7271|4.3734|3.9094|5.2307|-0.017|-2.087|-1.827|-2.347|-2.167|-1.887|-2.347|-1.607|-0.747|-1.257|-1.557|-1.627|-1.717|-2.287|-3.957|-3.977|-4.7656|-4.994|-3.7172|-3.6372|-4.4772|-5.1041|-4.2879|-2.7679|-3.1279|-3.8279|-4.2938|-3.52|-3.77|-3.6566|-3.8865|-3.5766|-4.2566|-4.8056|-3.9757|-3.8557|-4.6657|-5.2977|-4.8747|-5.7894|2.1227|1.0627|0.7927|2.1827|2.4727|2.5827|2.7327|2.4627|2.6227|2.8827|3.5527|3.2627|3.6327|3.7027|4.7127|4.8494|3.8587|3.7587|2.4687|3.3287|2.8787|3.0587|4.3487|4.1818|4.7596|4.3214|4.5416|4.0357|5.261|4.9534|4.3397|3.8997|4.2897|4.8158|4.7558|4.6558|4.5858|4.0658|3.2958|4.8358|5.0258|5.0858|4.8958|4.9658|4.7058|5.7358|7.3209|6.3609|6.4309|6.9521|6.2497|6.2197|4.9597|5.1274|4.8855|3.9455|4.6955|5.3155|4.6655|5.4929|4.6899|4.265|4.455|5.2572|4.7951|4.4351|4.6151|4.4251|4.1473|4.5099
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||-10.689|-9.1624|-9.289|-10.12|-11.0256|-9.6428|-10.4955|-8.9555|-11.6955|-13.7396|-9.4996|-5.9296|-8.8696|-7.3296|-7.1896|-9.5896|-11.2849|-11.6591|-9.7891|-10.8891|-11.4591|-8.3591|-11.3991|-10.7191|-11.5091|-12.7891|-13.3591|-15.2907|-14.7802|-13.4531|-13.1931|-16.0929|-12.8174|-11.5674|-10.8174|-11.7838|-10.4938|-10.4838|-10.0438|-14.1038|-13.6031|-14.6321|-17.3956|-15.8301|-16.6553|-15.4353|-14.8853|-18.5053|-21.967|-15.1967|-12.6067|-9.5067|-8.4467|-11.4967|-13.4867|-15.4167|-17.5367|-21.7219|3.8547|2.5147|0.6947|0.9947|14.7547|20.218|14.2633|11.3633|9.5133|12.5033|13.4333|14.9633|17.1833|15.3633|18.2533|17.9669|20.7115|1.9015|1.7815|2.9115|4.9715|7.1515|7.2715|2.1215|1.3115|1.2015|0.3515|12.0115|13.4414|12.8568|12.5165|12.7365|11.3521|11.3321|12.8218|12.5842|12.9194|15.6229|10.5997|-1.5199|-2.5299|-3.2699|-5.3099|-6.7299|-11.4699|0.3816|1.5616|3.7616|4.6416|3.9616|4.3216|4.1516|6.2116|4.4416|5.5016|7.6016|9.0916|7.0316|6.9316|6.9816|8.7816|15.9016|12.5432|13.2732|14.2232|13.0332|10.5332|12.9232|11.1932|15.1332|14.3335|14.4825|14.6186|10.7486|15.1659|10.9077|8.0277|11.2377|19.65|7.0986|5.7186|6.5286|8.4386|-0.5973|-0.9073|-1.3373|-3.1773|-6.8173|-6.3273|-3.9173|-3.3073|-1.1173|-1.9773|-1.0173|-0.9873|-0.0973|-2.8773|-6.3873|-7.4273|-10.7473|-12.1281|-10.4801|-8.7152|-8.3352|-11.453|-9.3391|-8.6091|-7.9391|-8.6791|-6.5591|-7.3691|-8.6991|-8.8691|-8.2691|-7.2391|-7.6191|-2.8491|-2.9491|-2.9491|-7.5291|-7.0791|-8.1191|-10.4291|-11.0012|-10.6452|-12.8664|-12.8667|-12.0643|-11.8043|-13.7059|-12.9949|-12.9816|-10.1616|-10.3516|-9.8616|-9.2216|-10.4716|-6.5316|-6.3316|-10.2616|-9.7816|-9.9416|-13.9316|-16.2435|-13.6598|-15.3834|-14.6171|-16.6218|-13.8153|-13.7032|-14.5349|-15.1513|-17.3709|-15.5776|-15.5351|-18.6518|-17.2795|-19.125|-20.2074|-20.9465|-25.2686|-15.3686|-18.6686|-21.0029|-19.2365|-19.2943|-17.8343|-22.5243|-22.5397|-22.6676|-22.0676|-21.7071|-19.2601|-23.4599|2.8316|6.3916|6.8216|9.0516|9.3016|10.6816|9.9516|19.8516|11.4616|7.5316|18.2116|21.6316|23.2565|17.5094|22.9999|23.5071|19.016|13.7305|15.0656
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||1.1373|6.1673|11.0573|12.6473|14.0349|10.1249|9.9549|9.4749|7.9049|9.2849|10.6649|12.2566|15.2923|10.5348|13.3703|-0.8213|-4.0913|-4.5713|-3.7013|-1.7213|-3.0413|-2.9513|-5.8513|-5.8513|-8.3113|-10.1113|-13.7313|-16.479|-13.2243|1.1728|0.2028|2.9128|6.2528|3.2828|5.7628|7.3228|9.0728|13.0128|14.4404|7.9304|10.5204|10.0404|7.9604|8.2504|8.9304|10.8794|10.457|9.5046|11.5687|10.4069|6.8432|3.2432|1.0432|2.0632|3.2632|3.3732|2.3532|3.4432|5.4932|5.3632|3.9132|1.7532|2.2832|5.7332|7.2047|7.8996|7.3096|7.6979|6.267|5.877|6.8678|6.7281|6.9389|6.3889|7.6377|5.7165|5.6865|2.5465|2.5065|3.3265|4.8065|4.5365|3.4565|3.9565|3.4765|4.5265|3.9765|3.9665|3.6765|3.7365|3.8265|4.1565|5.6665|6.3017|6.8734|6.0734|7.3464|6.7364|7.9173|-1.1035|-1.9235|-3.4935|-6.3635|-7.0522|-6.4575|-6.6866|-5.2917|-6.1417|-5.4117|-5.7517|-6.0692|-6.0692|-6.0753|-6.1853|-6.5553|-4.2353|-2.7153|-4.0153|-5.5853|-4.5153|-5.2353|-4.6453|-5.2853|-5.5453|-7.5953|-7.0353|-8.2567|-8.2667|-7.9373|-6.3373|-8.6273|-9.6559|-8.1854|-9.9027|-9.7319|0.0374|5.0974|5.1574|8.4574|6.3574|7.6474|7.7874|9.226|9.3124|10.461|8.5478|9.7412|8.9012|7.2912|9.4512|9.4982|9.8511|10.1795|-0.8628|-5.1328|-8.1428|-8.5728|-10.1422|-9.4283|-8.8963|-7.9463|-7.8763|-4.7863|-3.8763|-2.7263|-1.8863|-3.3863|-6.9163|-4.5663|-5.0363|-6.0463|-6.7163|-5.0163|-9.1563|-5.8563|-5.2763|-5.3563|-7.0763|-8.1663|-9.0455|-9.4828|-10.5908|-10.0494|-13.5678|-7.9595|-7.0695|-6.7695|-8.3395|-7.5695|-7.9795|-8.6892|-8.5092|-8.2892|-10.3392|-11.0725|-6.2426|-3.1526|-6.3526|-8.5526|-8.9626|-11.4569|2.4379|6.4779|7.3579|7.9879|8.4685|8.6666|8.9521|8.5978|8.1178|4.2978|2.6178|2.1478|1.6378|3.7678|5.5378|2.5878|3.0778|2.9778|2.9378|1.4378|1.1578|2.6778|8.6278|10.3278|7.0178|8.9078|6.7178|7.9578|5.9278|6.8578|8.9378|10.4373|9.0959|8.026|6.1709|4.6209|3.9009|6.0109|8.326|6.3427|6.0042|5.618|6.0761|7.2668|7.213|4.923|5.3734|5.1843|4.8542|5.3622
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||0.5908|1.3008|1.8908|2.6008|2.2988|2.2188|2.2588|1.6488|1.6988|1.5388|1.4588|2.0088|1.7988|2.4288|2.8631|3.1486|-0.4889|-0.5089|-0.2889|-0.6689|-1.1689|-0.5689|-0.6089|-1.9889|-2.1889|-2.7089|-3.5467|-3.6535|-3.089|-2.8067|-3.3222|0.7559|1.1759|2.0059|3.2722|2.1701|1.9213|1.243|1.343|1.023|1.413|1.483|1.343|1.313|1.413|1.8172|1.1305|1.0705|1.0505|0.6505|0.6005|0.6205|0.5505|0.8205|0.7105|0.8805|0.6005|0.7505|0.9405|1.0705|1.0705|1.0505|0.8405|1.1905|1.1205|0.8505|0.5055|0.8705|0.8205|0.8705|0.9105|1.3505|1.3305|1.5605|2.3905|-0.3797|-0.7397|-1.5997|-1.6001|-1.9043|-1.9509|-2.1368|-2.1814|-1.6314|-1.3014|-1.3714|-1.4614|-1.9814|-1.6614|-1.2414|-1.3714|-0.9814|-1.2914|-1.3414|-1.6214|-2.1614|-2.2414|-2.6514|-3.1267|-3.2886|-5.2684|1.0607|0.4507|0.8407|1.7707|1.7607|2.1607|2.1007|2.5212|2.6303|2.8159|2.5761|2.4961|2.7794|-1.0518|-0.3618|-0.4018|-0.8518|-1.0318|-0.5418|-0.9818|-0.9518|-0.7368|-0.5118|-0.9818|-1.1718|-1.4118|-2.4918|-2.6076|-3.004|-3.0857|-3.3757|-3.0657|-3.2757|-3.2857|-3.3847|-1.7047|-1.8047|-0.9547|-0.9847|-0.0547|-1.2247|-1.2747|-1.7047|-2.2947|-2.1947|-2.5047|-2.6647|-2.2247|-2.0247|-1.6047|-1.7747|-1.1047|-3.3947|-2.4647|-3.4747|-3.8913|-3.6429|-4.0229|-4.6643|-4.3603|-3.9703|-4.8772|-5.1614|-5.3632|-5.0853|-2.6453|-3.6053|-3.4453|-4.2853|-4.3759|-5.0395|-5.3395|-5.3492|-4.9912|-4.2612|-4.6412|-5.2974|-5.1099|-5.5106|-5.5506|-6.1023|-5.3337|-5.325|-4.725|-6.0806|-5.2903|-6.717|-6.8294|-6.0454|-6.1486|-6.4864|-7.3591|-7.4542|-7.2963|-7.4954|-7.7059|0.076|1.016|0.246|1.106|0.476|2.466|3.586|7.566|5.026|3.056|4.306|5.086|5.076|5.2097|4.6097|4.3797|4.0697|5.5697|6.148|4.8485|5.6185|7.5204|4.8177|5.0661|4.5061|4.7561|4.7761|4.4761|5.5561|5.9917|5.6917|4.2017|5.3517|5.1317|6.9217|6.8317|5.5517|5.2917|6.2817|6.0917|5.7017|6.2217|7.7338|4.9246|2.2046|2.2746|2.7746|2.7446|1.8946|3.1246|3.2446|4.1146|5.2546|5.324
02809|21200|/equities/ennis-inc|R2000VALUE||-2.8495|-2.1103|-1.9308|-2.1508|-2.3108|-1.8108|-2.0208|-1.5908|-2.2308|-2.1308|-2.7208|-2.3408|-2.6614|-2.5637|-2.1037|-2.4437|-2.5237|-2.3237|-2.2137|-2.0937|-2.1337|-1.2637|-1.8037|-2.7737|-3.0832|-3.1782|0.0139|0.1039|0.8739|0.9339|1.9039|2.2839|1.9039|1.5139|1.1839|1.1339|1.4539|1.4539|1.4039|0.9039|1.9339|1.7539|1.3839|2.0939|1.8639|2.0339|1.6639|1.9239|2.7939|0.9439|1.2139|1.5539|1.1339|2.4932|2.0181|2.6065|2.4135|1.8578|2.7003|2.1535|1.804|1.5978|1.8667|2.6196|2.0005|2.3885|1.1605|1.7342|2.1768|-0.4329|-0.4598|-0.3074|-0.4867|-0.648|-0.7735|-0.9975|-1.4995|-1.7415|-2.3468|-1.774|-1.4693|-1.5141|-1.6396|-2.0857|-1.8807|-2.0872|0.1285|0.0299|0.1733|0.5677|0.1195|0.8276|0.9262|1.5805|1.8494|2.3245|2.2725|1.9089|1.8014|2.0165|1.5683|2.1599|1.3532|1.4877|1.7655|1.7835|1.5863|1.6132|1.3891|1.7924|1.8552|1.8193|1.8193|2.5095|-0.2202|-0.5519|-1.4571|-1.4302|-1.6723|-1.3944|-1.7888|-1.251|-0.9194|-1.4123|-1.6902|-1.4034|-1.6454|-2.228|-2.7469|-2.5268|0.2554|0.4346|0.8917|0.6945|1.0172|1.0351|1.8149|0.9276|1.4116|0.7931|1.1606|0.596|0.5691|1.304|1.8418|1.8508|2.1466|2.0121|2.6216|2.877|2.6415|2.8189|2.3439|2.8571|3.0453|1.9518|1.181|0.4191|0.6522|1.1272|0.7418|1.2527|1.1003|1.9429|2.8123|2.47|2.1623|2.6441|2.6247|2.5374|2.404|2.9171|-0.3723|-2.1022|-1.4658|-1.2866|-1.0625|-1.8423|-1.681|-1.8513|-2.1297|-2.1711|-2.0988|-2.049|-1.7621|-1.9324|-1.9324|-2.3716|-1.556|-1.7711|-1.2423|-1.8876|-2.0082|-1.8704|-1.8525|-1.2968|-1.3864|-1.2251|-1.4133|-1.6105|-1.5119|-1.3326|-1.4671|-1.3595|-0.8845|-0.9831|-1.7539|-1.7001|-1.8346|-1.7898|-1.4312|-1.8435|-2.5785|-2.4723|0.4326|0.818|1.1496|1.311|0.818|0.8359|0.6925|1.06|1.4992|2.3686|2.4762|1.5799|2.6554|2.3974|2.263|2.5229|2.7808|2.6284|2.0637|2.2789|1.9831|2.0727|2.6912|2.476|2.5746|2.7539|3.2531|2.3398|2.7726|2.7669|3.1472|2.3226|2.7708|-0.0257|-0.4828|-0.7248|-1.648
02810|16319|/equities/independent-bank-corp|R2000VALUE||-5.437|-4.977|-4.317|-4.497|-4.107|-3.027|-2.957|-3.037|-4.997|-5.397|-5.757|-3.387|-1.717|-2.107|-1.247|-3.227|-5.447|-5.8626|-5.0026|-4.9026|-4.9926|-3.9926|-4.7926|-4.9326|-5.3926|-6.3126|-7.9126|-8.3526|0.7688|0.9688|0.8188|1.5388|3.8888|3.3988|5.0188|6.1388|6.3088|5.5088|4.3288|2.6588|4.4238|4.5988|5.0488|7.8788|7.9288|7.5388|8.4088|7.6488|9.9084|5.4284|5.1084|6.6484|5.7984|4.8884|4.6084|6.4384|7.2902|5.9902|7.5502|7.9902|6.3102|4.9802|6.4602|7.9602|7.2136|6.5652|3.8052|5.2952|2.1752|1.9152|2.5352|3.3552|3.6852|4.7752|4.5511|3.9811|3.7711|3.1411|2.0611|3.1811|4.1311|3.0111|2.7411|3.4211|3.1311|2.9911|3.7911|3.4011|3.6011|4.6211|4.5711|4.0111|4.1911|4.8011|6.4515|5.6051|6.0189|5.3489|4.2489|5.4158|4.2458|4.6906|2.5606|1.6306|1.3206|1.7006|1.9806|1.7206|2.5106|2.4706|3.1106|2.4106|3.0906|4.0206|5.0381|4.8481|-1.0153|-2.6253|-3.2853|-3.3753|-2.5253|-2.4253|-1.8653|-2.6653|-3.2353|-3.8353|-4.7753|-4.7084|-3.2084|-3.8384|-4.2994|-4.7466|-4.4114|-4.6458|-4.8307|-4.9395|1.382|1.492|2.092|2.172|2.292|0.872|2.582|3.522|3.812|3.172|3.472|2.152|2.992|4.042|3.882|4.0238|4.1748|4.5781|5.0795|-1.801|-1.831|-2.951|-3.101|-2.531|-2.211|-1.971|-1.931|-1.271|-0.401|-0.891|-1.811|-1.221|-2.191|-2.831|-2.731|-2.541|-3.261|-3.471|-4.4058|-3.59|-3.17|-4.12|-4.0825|-4.458|-4.8613|-3.5192|-3.9092|-4.2641|0.3938|1.4138|1.4238|1.6238|1.4938|2.1838|2.5738|2.3838|2.4938|2.5138|2.6738|4.0438|4.2876|3.2953|2.7053|2.0353|2.0353|2.4353|2.0453|2.6853|3.2253|3.6948|2.7911|2.3611|2.2011|2.3311|2.1711|1.4211|0.6911|0.3711|0.8911|1.4711|1.0111|1.4911|1.9111|1.2911|0.3711|0.8411|1.4411|1.9811|2.3811|1.3611|2.6611|3.4511|3.5611|3.8211|3.9911|3.9211|3.8211|3.4411|4.0411|4.4411|4.5755|4.6055|4.6655|5.2036|4.9042|3.4828|4.1509|4.3802|4.2926|2.3326|4.1026|4.2426|4.559|3.7711|3.987
02811|16169|/equities/geron-corp|R2000VALUE||-0.5106|-0.4706|-0.5306|-0.5006|-0.5506|-0.4206|-0.4206|-0.3606|-0.3706|-0.5406|-0.6506|-0.6679|-0.7127|-0.7641|-0.6937|-0.6453|-0.6253|-0.6253|-0.5353|-0.6153|-0.6853|-0.8653|-1.0587|-0.9261|-0.8861|-1.0361|-1.0156|-1.2085|-1.1899|-1.0837|-1.2637|-1.3035|-1.5707|-1.1119|-1.3177|-1.1224|-1.2082|-1.1601|-1.2801|-1.3871|0.3384|0.1184|0.2584|0.6284|0.6984|0.8884|0.8384|0.4284|1.0184|0.8784|0.8284|0.8584|1.0984|1.0884|1.3384|1.4784|1.2784|1.0184|1.5184|1.3084|1.2684|1.4684|1.3384|1.4284|1.3684|1.491|1.311|1.021|1.431|1.651|1.8189|0.9331|0.8631|1.1931|1.1831|1.3131|1.5114|1.4114|1.3614|1.3072|1.2872|1.4013|1.8975|-0.4207|-0.4107|-0.7107|-0.6607|-0.5607|-0.8407|-0.5107|-0.7807|-0.6407|-0.6607|-0.5607|-0.3807|-0.4207|-0.6007|-0.6807|-0.7007|-0.7007|-0.9307|-0.6907|-0.8807|-0.9135|-0.9833|-1.0807|-1.0041|-1.0123|-1.2347|-0.9947|-0.9647|-1.0658|0.0969|0.5069|0.4469|0.6669|0.5569|0.7069|0.6269|0.6969|0.6469|0.4869|1.0869|1.3152|1.123|1.1278|1.3278|-0.2667|-0.5667|-0.3567|-1.0567|0.033|0.153|0.313|0.513|0.553|0.863|0.683|0.793|0.993|1.203|1.3625|1.3371|1.3071|0.6471|0.5841|0.2541|0.4441|0.4441|0.4641|0.3841|0.4241|0.4341|0.2641|0.5741|0.4841|0.3641|0.3341|0.5041|0.4641|0.8641|0.99|1.1389|0.9871|0.8271|0.9471|1.0171|0.6851|0.6396|0.683|0.796|0.6054|0.3054|0.1654|0.2854|0.3154|0.3354|0.2654|0.3854|0.2354|0.3454|0.3954|0.4754|0.5154|0.6394|-0.2752|-0.2452|-0.3752|-0.4452|-0.3652|-0.4252|-0.4639|-0.4991|-0.4425|-0.521|-0.4192|-0.5375|-0.5349|-0.3966|-0.4266|-0.4566|-0.4366|-0.2966|-0.2266|-0.1966|-0.1166|-0.2266|-0.3166|-0.3566|-0.4466|-0.3866|-0.3966|-0.3566|-0.3466|-0.3266|-0.3466|-0.4966|-0.5507|-0.5708|-0.6536|-0.6507|-0.6756|-0.5656|-0.4856|-0.4556|-0.1156|-0.5056|-0.5556|-0.5724|-0.5224|-0.5224|-0.6783|0.0264|0.0064|0.0464|0.0564|0.1964|0.1664|0.4064|0.2964|0.3764|0.3664|0.6364|0.4964|0.5464|0.5034|0.4534|0.3734|0.4334|0.3134|0.3434
02812|16653|/equities/midwest-one-financial|R2000VALUE||-5.298|-4.508|-4.448|-3.878|-4.078|-3.438|-3.028|-2.978|-4.758|-5.878|-6.9594|-5.6894|-3.5494|-4.0094|-2.9994|-4.8994|-5.8794|-5.6994|-4.9294|-4.9394|-5.3894|-3.7694|-4.8794|-5.0794|-5.4494|-6.5894|-8.6326|-8.3724|2.9352|2.7152|2.3352|2.2152|3.6652|4.2452|5.2852|5.2852|4.8452|4.2052|3.4452|0.8452|1.9452|2.5052|3.3152|5.6452|6.5152|6.1652|7.5837|6.2637|8.5836|5.0799|4.9399|6.3699|4.9799|4.0799|4.1699|5.5599|6.5487|5.7487|6.9887|7.4199|5.5099|4.1499|5.0299|7.1452|5.7364|-0.9747|-3.9347|-2.8747|-4.9047|-5.1924|-5.1425|-4.8022|-5.4332|-4.8932|-5.0532|-5.4132|-6.3532|-6.1162|-6.2988|-6.2591|1.787|1.077|0.817|0.797|0.977|1.577|2.397|2.327|3.047|4.637|3.657|3.317|4.377|5.257|6.4675|7.1867|4.5867|3.3867|2.5067|3.1067|1.4367|1.9367|0.4067|0.6967|0.8867|1.7267|1.1367|0.1367|1.7867|1.5567|2.4267|1.8967|3.5767|3.9367|4.9067|5.8767|-0.7012|-2.7612|-3.1412|-2.9412|-2.6812|-2.7712|-2.5612|-4.1612|-4.6612|-5.2112|-6.238|-5.9032|-5.7112|-5.8491|-6.069|-5.779|-5.2626|-5.9926|-6.7358|-6.5321|0.7744|1.3844|2.1544|2.0344|2.9844|1.8244|4.0044|4.2344|3.1444|2.6844|2.9244|2.7644|4.5144|5.6744|5.4044|5.4344|6.1638|6.4476|-0.3541|-3.3841|-3.6441|-5.2641|-5.4641|-4.6812|-2.9612|-2.7312|-2.6912|-1.6612|-0.7312|-0.2812|-1.3712|-2.0612|-2.8512|-4.0212|-4.3592|-3.5892|-3.6192|-4.3092|-4.3792|-3.3092|-3.0892|-4.9492|-5.475|0.2907|0.5707|2.3207|2.7507|2.1307|4.0107|3.7507|3.3007|2.5207|1.5607|1.4307|2.0907|1.9507|2.2407|2.1507|2.8307|3.6607|4.4307|3.0607|3.1307|2.8207|2.6207|2.1607|2.7607|3.7907|4.5507|6.1319|4.5146|4.8875|4.2075|4.7275|4.8492|3.1992|2.3592|3.3192|3.6392|4.0392|3.6092|4.3092|4.2992|3.1792|2.4192|2.7392|2.7492|2.7192|3.9792|2.5692|4.3792|5.4692|5.806|6.406|5.786|5.676|5.826|4.796|4.876|5.046|5.286|5.156|6.116|8.0088|8.3709|5.2988|6.3026|6.1106|6.5598|3.6998|5.9998|6.0998|6.0448|5.4818|5.2418
02813|20228|/equities/entravision-communications-corp|R2000VALUE||0.2882|0.4282|0.5382|0.6582|0.6834|0.6834|0.8038|-0.0544|-0.0844|-0.1444|-0.3244|-0.1544|-0.1944|-0.0444|-0.0944|-0.2144|-0.2944|-0.4644|-0.4644|-0.4744|-0.6444|-0.6508|-0.7108|-0.6208|-0.7737|-0.7491|-0.835|-0.735|-0.575|-0.505|-0.695|-0.9668|0.4009|0.3709|0.3209|0.3309|0.3209|0.4609|0.5309|0.8409|-0.1778|-0.2478|-0.1278|-0.1078|-0.2178|-0.1478|-0.0878|-0.0178|-0.1178|-0.3078|-0.4378|-0.3278|-0.4578|-0.5078|-0.4578|-0.6378|-0.5878|-0.6478|-0.5078|-0.5278|-0.7278|-0.788|-0.8223|-0.5323|-0.7223|-0.6723|-0.835|-0.755|-0.865|-0.9367|-0.8767|-0.8067|-0.8667|-0.7567|-0.8167|-0.7167|-0.8767|-0.8667|-0.9067|-1.0467|-1.3267|-1.3367|-1.5667|-2.7263|-0.8504|-0.8204|-0.6504|-0.6404|-0.7404|-0.4404|-0.6404|-0.5204|-0.6404|-0.4704|-0.4004|-0.4504|-0.3504|-0.5104|-0.4804|-0.5604|-0.6904|-0.5304|-1.2504|-1.1091|-1.0291|-1.0991|-1.1782|-1.4185|-1.269|-1.329|-1.4725|-1.652|-1.5314|-1.6137|-1.9539|-1.0139|-1.1739|-1.2439|-1.3539|-1.4139|-1.6939|-1.7529|-1.6429|-1.7229|-1.8861|-2.0099|-2.3543|0.6766|1.2766|1.2766|1.2766|0.7666|1.0766|0.6966|0.4666|1.2266|1.7166|1.6766|2.1097|1.2797|2.0797|1.5336|1.7388|1.872|1.052|0.772|0.762|1.022|1.252|1.462|1.7922|1.3644|1.8532|-0.4346|-0.9246|-1.1546|-1.4746|-1.4967|-1.6167|-1.6788|-1.2588|-0.8488|-1.0588|-0.5488|-0.0988|-0.1288|-0.7288|-0.5388|-0.8388|-1.3188|-1.37|-1.6023|-1.4631|-1.6024|-1.2624|-1.0624|-1.2924|-1.3124|-1.6324|-2.2533|-1.8381|-1.974|-1.906|-2.1064|-1.3764|-1.3764|-1.4264|-1.8564|-1.5264|-1.4764|-1.7164|-1.6364|-1.7664|-2.0864|-2.4393|-2.2678|-2.6715|0.4208|0.6508|0.2408|0.6508|0.8408|0.6608|1.5408|2.0108|2.8381|2.2285|2.2838|2.2187|2.1197|2.4341|2.4705|2.0605|2.3405|2.43|2.01|1.5|2.33|1.75|1.21|1.32|0.93|1.45|1.82|2.2173|1.2786|1.874|1.1339|1.3613|1.5295|0.9095|0.9995|0.8495|0.8695|0.7495|0.8495|1.0595|0.9095|1.0995|1.3373|0.89|0.59|0.83|1.0645|0.8655|0.9045|1.0339|1.0052|0.7552|0.5652|0.5152
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||-3.2982|-3.4082|-2.7181|-1.8182|-2.1882|-1.5982|-3.2682|-2.4882|-4.2982|-6.6782|-7.5968|-5.7868|-4.3268|-1.2268|-0.8268|-2.9068|-5.7168|-5.3268|-4.6068|-5.2168|-5.3968|-3.3568|-4.6268|-4.7168|-6.0168|-7.7068|-9.1678|-9.4841|-7.689|-7.899|-7.259|-10.003|-7.0748|-7.0948|-6.6548|-5.7948|-6.4148|-6.6648|-6.8848|-10.2048|1.518|2.428|2.058|6.228|7.268|7.728|9.895|8.035|10.7939|6.931|6.8933|8.7133|8.0272|5.7372|7.1772|8.4104|7.0104|5.2104|7.4704|7.4404|4.9204|3.6204|4.3004|8.2904|7.1421|7.1339|4.8771|6.3198|4.5098|4.2698|4.5898|4.8198|4.9698|6.0598|6.1304|6.4314|5.7014|4.8114|4.6414|5.9014|6.7614|5.4514|3.9514|4.3414|3.7114|4.2814|5.4114|4.8414|4.5114|6.0514|4.9314|5.1314|6.6414|6.2914|7.8938|6.7431|9.7959|5.6448|5.5648|6.4248|4.3148|5.2048|2.6648|2.4748|2.7948|3.6948|3.0148|2.4248|3.2048|3.2348|4.8748|3.6248|4.6248|5.7448|6.6248|6.9397|-1.0725|-3.3825|-4.6725|-4.5925|-3.0325|-1.6825|-2.9625|-3.3925|-4.7025|-4.9025|-6.2225|-7.045|-6.3511|-6.1973|-6.3323|-6.5051|-7.1762|-7.5769|-9.6432|-7.1719|-6.4282|-6.422|-4.712|-5.972|-5.082|-7.5717|1.077|2.097|1.537|1.647|1.827|2.527|4.917|5.867|5.7453|5.7969|6.5491|6.6284|6.6916|-0.805|-1.905|-4.105|-4.845|-4.505|-4.735|-4.215|-3.785|-2.135|-1.365|-1.085|-2.805|-2.525|-3.665|-5.175|-5.8689|0.3815|0.7715|1.7315|1.3515|3.1915|3.2215|1.1715|1.8415|2.4315|1.4115|4.2515|1.7115|0.7515|2.9615|3.7815|2.5615|1.7815|1.8115|2.5315|3.3515|2.8615|3.6615|2.5215|4.1015|5.6815|5.5915|4.8115|4.1615|3.3315|3.3315|3.7215|3.9915|5.5715|6.7572|5.3261|5.4361|6.2661|6.4561|6.9612|6.5297|6.6592|3.0992|4.7292|4.7692|5.1992|4.7292|4.5492|5.0692|2.4492|3.1092|2.3192|2.8592|3.6892|5.2392|4.0392|4.6992|5.8392|6.9872|6.3014|6.8213|6.6313|5.6359|7.6615|6.2934|6.1296|5.1496|6.1696|6.9396|7.0097|7.5445|6.6574|6.0005|5.6505|6.5405|4.0505|5.5005|5.8305|6.2629|5.0324|4.7624
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5761|1.8024|1.9613|2.0119|2.3364|2.1664|2.4135|2.2506|2.5606|2.6773|3.0164|2.8388|2.9686|3.0186|3.1286|2.8386|2.6786|2.6086|2.6986|2.6686|3.4786|4.8586|3.3299|4.1899|4.5099|4.671|5.2853|5.1192|5.3364|4.6759|4.6033|4.1292|4.0769|4.6354|4.7888|4.0644|4.6444|5.9988|-1.7343|-1.4043|-1.9543|-2.4443|-3.0343|-3.2243|-3.9943|-5.0143|-5.4581|-5.4732|-5.0732|-5.3636|-5.9679|-5.616|1.0071|2.5271|0.5571|1.2371|1.2271|1.3171|3.4771|4.4671|4.2271|2.4171|2.8871|1.1571|1.8071|2.7971|2.1871|1.7371|1.6771|1.2371|0.3671|3.9071|5.4971|5.5001|4.1901|5.3101|4.4701|4.5501|3.2201|5.6101|6.9279|4.3149|4.0227|4.6128|4.8503|4.4125|4.6084|4.0535|2.9935|2.9835|3.0835|4.3035|4.7835|5.1689|4.7341|4.6241|6.6052|-1.5323|-3.5123|-4.2823|-3.3323|-3.7123|-3.4523|-2.5923|-2.2523|-2.9123|-1.9823|-0.6523|-0.6423|-1.8423|-3.0123|-3.4723|-4.3323|-4.9864|-4.3923|-4.1223|-5.1023|-3.9123|-2.4323|-2.2323|-4.0023|-4.1523|-4.5248|-5.1753|-5.1323|-4.7792|-4.1549|-3.1849|-2.9849|-3.3849|-5.0649|-5.2443|0.2915|0.1315|0.3515|0.5615|0.0315|0.6015|2.8115|2.1115|2.7915|1.8415|2.8415|1.7515|1.6915|3.1615|4.1515|4.4715|4.4288|2.9988|3.0888|2.3488|2.2288|2.3688|2.8088|3.1188|3.1188|4.0388|4.2802|4.5669|4.3369|3.3769|4.0769|3.2369|3.1669|3.7769|3.8869|3.9869|4.3355|4.6455|4.7278|4.9042|4.6956|3.8156|3.1856|2.2456|2.0756|2.1656|2.0756|3.3956|3.2756|2.8556|3.2456|3.5256|3.3556|5.0356|5.9756|5.5317|3.4317|5.2017|4.5411|4.5711|4.6611|4.5711
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||-12.3821|-10.9021|-13.6321|-15.8335|-15.3713|-16.5782|-15.9234|-14.8434|-17.4647|-17.9738|-18.7428|15.1704|11.0234|12.5134|6.5534|5.0634|2.6434|2.2934|5.3234|4.4934|3.6034|4.3234|5.6634|5.5934|9.8734|11.1734|8.4034|7.0034|11.8834|13.4905|11.688|11.398|11.888|11.728|13.888|14.4445|10.9018|11.6554|13.433|10.243|12.043|14.3456|13.0645|13.9645|14.7045|14.718|17.1678|13.7178|16.1478|9.6678|14.0078|15.1278|12.372|12.2509|13.5209|11.4509|13.8908|11.7108|12.5407|12.3208|9.4207|8.7207|8.4207|9.1207|14.0207|15.5714|16.2203|15.967|13.117|13.417|16.107|23.1845|11.2127|13.3327|17.9447|-10.2217|-7.5417|-8.7717|-10.4695|-11.055|-10.055|-10.615|-11.675|-11.185|-10.555|-14.0894|0.3781|7.3781|9.7581|12.4081|10.7339|10.1239|9.2839|8.5939|6.7339|6.6239|9.8339|14.9039|11.6039|12.9883|10.1784|13.6683|10.0283|10.3283|10.0212|8.3412|11.6812|9.3912|9.8212|10.4611|15.3374|10.5721|12.3323|16.512|18.5584|-2.778|-3.278|-4.418|-2.038|-3.028|-4.548|-4.488|-4.898|-5.898|-6.8801|-7.1901|-7.9056|-8.0196|-4.9967|-4.8967|-4.0567|-4.0367|-5.5067|-6.5667|-5.8667|-4.3167|-3.1967|-2.3667|-0.0867|-4.7667|-2.1267|-1.7367|-3.1767|-3.9467|-3.3867|-5.3867|-5.6167|-6.4808|-7.2364|-7.4716|-7.5718|-7.8909|-8.5532|-10.513|5.8314|-1.9387|-3.5887|-5.2987|-4.9687|-5.1974|-5.4716|-5.0573|-4.9826|-3.3326|-3.0726|-2.9526|-2.4926|-3.8126|-5.4826|-4.0226|-4.5326|-3.7026|-3.3226|-4.0826|-4.0626|-3.2126|-2.0226|-3.7826|-4.3126|-3.4126|-4.3226|-2.8926|-0.7926|-1.1426|-1.7026|-2.4426|-3.0926|-3.1226|-4.6426|-5.0226|-7.1486|-4.7286|-4.4786|-4.7186|-5.7486|-3.9986|-3.0986|-4.0586|-3.4986|-3.6086|-4.1786|-5.6986|-5.4945|-5.6945|-3.3445|-3.8145|-5.6545|-4.9345|-4.7645|-5.1045|-4.3845|-5.6045|-5.7411|-6.3912|-5.4191|-5.8491|-6.3491|-6.729|-8.755|3.1785|3.7285|3.5185|4.2785|3.8785|3.6485|3.3385|6.5985|7.1261|6.7306|6.7357|7.7491|7.1567|4.7867|6.4067|7.1167|6.9842|8.354|6.884|7.134|7.914|4.164|0.984|3.234|4.464|5.094|2.734|5.384|4.024|2.964|2.244|1.534
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.4649|3.3204|2.7704|3.2804|2.6104|2.6304|2.1504|1.7904|1.6104|2.9004|2.617|2.257|2.597|2.877|3.2423|3.6903|3.2309|3.8054|2.8593|3.589|2.7147|3.6841|-0.7426|-1.1826|-1.0926|-0.9326|-1.6226|-1.8426|-1.6026|-2.0626|-2.1626|-2.6626|-2.4326|-1.6726|-1.2626|-1.2026|-1.9926|-3.3026|-3.5926|-3.7781|-3.0581|-2.1081|-2.6481|-3.2381|-3.1181|-2.9881|-3.9881|-4.1401|-3.6145|-4.5147|-3.7579|-3.6179|-3.0879|-3.8279|-3.8579|-4.3021|-2.7895|-2.4795|-2.1495|-2.1595|-2.1195|-2.8795|-3.3932|-2.4132|-2.4532|-2.8832|-2.9632|-3.4532|-2.4932|-2.1932|-2.9332|-3.1932|-3.1432|-3.0732|-3.6332|-3.3508|-2.5308|-3.1088|-3.1288|-3.3147|0.5822|0.7422|0.5222|1.3922|2.4022|2.2322|1.8522|1.7422|0.9922|0.5322|0.1722|0.4222|1.0522|0.2022|0.2222|1.7322|1.4822|0.5322|0.2722|1.0522|0.8822|2.0522|1.0822|1.2322|2.0722|1.8622|2.1922|2.4422|2.0622|2.1422|1.8722|2.0822|1.9722|2.1722|2.1422|2.7722|2.3922|1.7622|1.1022|0.5422|1.3522|1.5522|2.2322|2.6322|3.0222|3.2992|2.9592|3.2392|3.2044|3.3566|3.0363|3.3163|3.3863|3.3478|3.2578|3.1978|2.4378|2.6278|3.1178|3.0478|2.6478|2.1778|2.2678|2.2978|2.1678|2.0978|3.5378|4.3178|4.6892|4.6414|4.9954|3.6577|4.3858|3.347|3.707|4.1248|3.6048|3.5348|4.8548|4.5236|3.6551|3.3951|3.4528|2.6928|2.9328|2.0428|2.6328|3.1128|4.3814|3.4249|3.1632
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||-2.0565|-2.1365|-1.5465|-1.5865|-1.7965|-2.4665|-2.9765|-3.7359|-3.3559|-2.0659|-2.2859|-2.3559|-2.0159|-1.1859|-1.3959|-0.7159|-0.5759|-1.3559|-2.4559|-2.5559|-3.3159|-2.4515|-3.0881|0.4435|1.7435|2.2535|2.5135|3.1321|2.6321|2.6886|1.4586|1.3286|2.3586|2.5656|2.3685|2.0685|2.6285|2.5378|2.5878|2.6772|2.7372|2.3072|1.8472|2.1972|3.2518|2.5654|-0.6781|-1.7281|-1.6281|-1.9281|-2.3051|-2.2123|-2.0834|-1.9594|-1.3894|-1.6194|-1.9394|-1.854|-1.914|-2.5237|-2.4207|-1.9292|-2.2539|-2.4307|-2.2307|-2.5295|0.2516|0.4766|0.4216|1.2116|2.0216|1.5316|1.6316|2.0466|2.3416|3.0451|-0.0366|-0.7966|-1.1566|-1.5766|-1.2066|-2.1166|-1.4766|-2.4666|-2.854|-3.074|0.2195|0.4795|0.4195|1.1295|1.6295|2.3795|1.8295|2.2695|3.0795|2.9966|3.7308|-0.6778|-1.3678|-1.2278|-1.5178|-0.9178|-0.9478|-1.4878|-2.3678|-2.5978|-2.8078|-3.6378|-3.4157|-3.3641|-2.7423|-3.2758|-3.4447|-3.1614|-3.2493|-3.1838|-3.3624|-2.4669|-2.465|-2.4921|-2.6599|-2.6114|-2.2814|-1.6814|-1.5714|-1.9814|-2.2814|-1.8514|-1.9914|-1.8114|-0.7814|-0.8714|-2.4814|-2.4014|-2.5914|-2.7096|-2.2596|-2.7596|-3.2597|-3.2897|-2.5599|-2.5899|-2.1899|-2.2899|-1.6599|-0.5899|-0.6399|-1.6699|-2.4099|-2.7899|-3.2899|-3.2233|-3.1231|-3.1573|-3.4947|-2.8747|-2.4947|-2.6747|-3.2547|-3.1447|-3.3647|-4.6963|-3.4398|-3.5641|-3.9013|0.3393|0.8393|0.9393|1.4593|1.9293|2.7393|3.3593|2.8093|2.6793|1.8393|1.8193|2.9393|2.9793|2.1993|1.8393|1.8693|2.1393|2.3793|1.5593|2.1893|2.3693|2.3393|0.7393|0.9593|1.2993|1.5793|1.5493|1.1893|0.5893|0.3593|1.2093|2.1393|1.9293|2.5493|2.8793|2.1593|2.1293|1.8993|1.5293|1.7893|1.5593|1.1793|2.8093|2.7493|3.1093|3.3193|4.0398|3.8275|3.177|3.4087|3.5387|4.0347|4.0519|3.9307|3.9507|4.1907|4.058|-0.3407|-0.4107|-0.5607|-1.1507|-2.1907|-0.9707|-0.5407|-0.7107|-1.0707|-0.9607
02820|1097534|/equities/bank-first-national|R2000VALUE||17.7549|19.8409|15.8709|18.9709|19.2009|19.4659|21.4209|19.4209|12.6609|7.9509|8.6609|17.8309|22.0155|15.8255|21.9661|20.2108|12.6908|13.7608|16.5908|18.0408|17.1395|19.3511|19.4271|21.4494|18.8785|15.1433|11.1442|8.6142|13.1742|12.6244|12.8994|13.9444|16.8344|14.7799|13.7499|14.2899|13.4399|13.9499|11.1999|5.9799|10.0599|10.9299|13.8099|19.0499|18.9975|19.3676|23.1943|18.2443|25.127|15.2708|13.1608|17.7008|12.4908|10.1308|11.0908|14.1708|13.893|10.363|17.133|17.143|9.473|7.083|10.013|18.713|15.6055|10.0655|5.2055|7.6555|3.2455|3.8855|5.2655|6.7055|6.4355|9.8055|8.4555|5.0655|3.9255|3.5655|4.4955|7.4255|11.7355|7.1405|7.1355|8.4655|10.0955|10.9055|11.5955|10.0755|9.0655|14.1955|14.8655|6.3255|7.9955|11.7255|14.3355|12.1655|14.0588|10.7888|9.8588|9.4988|7.7388|7.6988|3.0388|1.4988|3.9988|5.2288|3.0488|3.4388|4.7688|4.7588|5.5488|3.8988|5.9788|9.4188|13.3588|14.9909|16.2826|11.9413|12.3213|12.0913|12.2613|14.5713|19.1428|-1.0422|-7.2122|-13.8122|-14.9922|-14.0622|-15.2926|-16.6019|-17.5744|-20.4769|-14.8169|-15.4347|-15.8847|-17.2263|-14.4358|-10.8258|-9.1858|-13.8858|-11.3658|-16.1958|-20.0442|3.6284|7.0284|9.3684|9.5484|6.9084|12.7384|13.8684|15.6784|14.5092|11.8092|12.513|14.0773|11.613|7.493|5.503|5.853|7.233|9.473|8.233|8.273|9.543|11.123|11.3212|8.2312|9.4427|7.7527|9.6027|9.4527|9.4891|11.0869|8.3355|5.8755|7.6255|6.3355|4.5955|4.9255|5.8755|5.3755|6.3555|6.2755|5.3055|7.0455|7.5919|7.0474|7.2762|6.9362|7.5762|6.9762|8.0462|7.3862|6.6762|7.2362|8.3162|9.7362|8.9162|7.1862|8.0462|7.3562|6.7862|7.0062|8.0762|10.3462|10.1662|7.6662|5.1762|6.9462|6.5762|8.6962|6.9341|7.4662|5.8631|7.3766|8.6412|6.6497|8.0338|9.4183|7.9148|7.0385|7.9247|7.3571|7.1381|8.4325|8.801|9.3187|9.4781|9.1395|10.6132|9.9162|10.1452|10.2348|9.1395|7.865|10.195|11.0115|9.1196|14.8948|14.8948|13.2645|9.4443|9.9693|11.6008|10.7501|8.0019|11.9649|9.854|10.7103|6.807|10.073
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4121|1.3881|1.3281|1.2781|1.5881|1.5981|1.8081|1.9362|2.4264|2.1226|2.1402|2.8313|2.6461|2.5318|2.6437|2.7658|4.3114|2.2038|2.5586|3.2007|-1.2259|-0.9659|-1.9759|-2.1029|0.0488|0.4988|0.3488|0.3588|1.2988|1.2788|1.6588|1.2788|1.6588|1.4888|2.2088|1.8888|1.7088|2.5988|2.1687|2.728|2.0048|0.8348|0.7748|0.7348|2.4548|1.7396|1.0596|1.2496|1.1496|1.4396|1.7618|1.3676|1.5786|0.9886|0.8645|0.8031|0.7731|0.8831|0.9999|0.9099|0.8904|0.8554
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1948|0.2023|0.2256|0.2535|0.2777|0.3281|0.3123|0.305|0.345|0.3556|0.3996|0.4156|0.4735|0.5055|0.5556|0.6229|0.6726|0.7218|0.7997|0.8953|0.9425|1.0467|1.1585|1.2848|1.8305|0.5405|1.0905|0.9905|1.0194|0.7994|0.6294|0.5894|0.6494|0.6094|0.3194|0.6194|0.5994|0.7294|0.1694|0.7494|0.5894|0.5794|0.4694|0.7994|0.7794|0.7294|0.7794|0.7094|1.0194|0.8294|1.1394|1.0794|1.1994|1.2632|1.2744|1.4604|1.3827|1.7063|-0.6542|-0.7042|-0.9042|-0.8342|-0.9142|-0.7142|-0.9142|-1.3842|-1.4266|-1.8137|-1.4546|-1.8009|-1.6372|-2.0857|-1.6452|-2.0752|-1.7366|-1.3766|-1.5566|-1.5366|-1.0366|-1.1166|-0.4266|-0.5266|-1.1366|-0.8566|-0.8166|-1.1066|-0.6816|-0.6866|-1.0166|-1.6766|-1.766|-1.566|-1.626|-2.0028|-1.9442|-2.0486|-2.2358|-2.2071|-1.9831|-1.7138|-2.0392|-1.8692|-1.2792|-0.9592|-1.7492|-2.0775|-2.0817|-1.8617|-2.1536|-2.1667|-2.0114|-2.4137|-1.8906|-1.7806|-1.8906|-2.1006|-2.1506|-2.8418|-2.527|-2.3442|-1.9442|-2.4342|-2.6192|-2.4292|-2.7622|-2.4825|-2.2691|-2.0591|-2.2468|-2.2968|-2.5116|-2.5316|-2.6745|-2.3511|-2.8002|-2.1602|-2.4102|-2.6908|-2.7248|-3.0531|0.4877|1.4777|1.6777|1.6177|1.3377|0.9177|0.9877|0.7777|0.6677|1.3777|1.4577|1.5477|2.0177|1.3677|0.9577|1.0577|2.3277|2.0677|2.5177|2.2977|2.0377|3.2077|2.8689|2.3589|2.6489|2.2589|2.5589|2.5889|2.2589|3.0589|2.8489|2.7989|3.0489|2.5889|2.7889|2.4789|3.9089|2.4689|1.9489|2.1789|3.1389|3.8456|4.041|2.291|2.851|3.4552|2.7852|2.4352|3.0452
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||1.7621|2.3284|1.8272|2.2667|2.0454|2.0796|1.9788|2.2675|-0.2846|-0.8846|-1.8046|-1.1146|-1.2946|-1.1046|-1.2846|-1.6246|-1.781|-1.8695|-1.8395|-2.0944|-2.3085|-2.0085|-2.5811|-2.051|-2.2885|-2.5331|-2.6828|-2.8454|-2.306|-2.516|-2.7894|-3.4744|0.6664|0.3464|0.2664|0.2564|0.9664|1.0464|0.4964|0.4764|1.0464|0.5364|0.4364|0.7964|1.4964|1.7764|1.8564|2.1764|3.3945|1.5345|1.3945|1.4145|2.3845|2.3634|2.2426|2.1679|2.1988|1.9088|2.4943|2.1253|2.4912|2.4312|1.2812|1.8408|1.5592|1.1892|1.0492|1.1592|1.3092|1.5121|1.6271|1.6762|2.0352|1.6695|1.3395|0.7295|0.6395|1.0495|1.2795|1.2195|1.5295|1.0795|0.8795|0.6695|0.5295|1.0995|1.3792|1.4435|1.307|-0.1203|-0.3203|-0.3803|-0.2303|-0.4403|-0.4303|-0.6703|-1.0303|-0.9703|-1.4203|-1.2303|-1.3203|-1.5703|-1.8488|-1.8081|-2.0587|-1.5387|-1.3287|-2.0487|-2.0685|-2.1856|-1.8746|-2.1046|-2.3681|-2.8004|-2.2318|-1.8918|-1.6118|-2.0118|-2.2518|-2.2418|-2.3718|-2.3418|-2.1718|-2.7718|-3.0451|-2.976|-3.5145|-2.4967|-2.7124|-3.1844|-3.4876|-3.7508|-3.272|-3.7294|-4.023|-3.193|-1.683|-3.623|-3.1546|-3.4846|-2.7146|-3.3946|-4.88|0.4411|2.7311|3.4337|2.8973|2.4573|2.7892|3.0519|3.0049|3.1811|3.0688|4.0064|-0.6082|-1.3382|-1.9182|-2.0297|-2.3546|0.4761|1.1861|1.4261|1.0461|1.6861|1.8161|2.4679|2.7114|-1.0191|-1.5491|-1.7391|-1.8549|-1.9049|-2.2338|-2.6891|-2.2126|-2.4778|-2.4814|-2.4638|-2.2273|-2.0909|-2.0809|-1.9109|-1.6909|-1.1609|-0.5909|-0.4809|-0.4809|-0.8009|-0.9609|-1.1909|-1.8009|-2.1482|-1.9788|-1.2888|-0.9888|-0.8588|-1.4388|-1.7488|-1.9088|-2.3428|-1.7643|-2.2043|-2.3817|-2.6246|-2.4263|-2.4259|-1.9759|-1.7259|-1.4859|-1.4959|-1.4159|-1.7859|-2.1059|-1.9759|-2.1059|-2.1459|-2.9059|0.666|0.896|0.706|0.166|0.366|0.846|0.416|0.346|0.846|1.506|1.566|1.456|1.176|1.486|1.506|2.826|3.116|3.046|3.386|3.196|3.156|3.376|4.326|3.9361|3.662|3.112|3.422|3.635|2.5778|3.0778|3.0609|2.7209|2.2009|2.0909
02825|15489|/equities/atlantic-tele-net|R2000VALUE||-5.2472|-4.8371|-4.4471|-4.8171|-4.4671|-3.9671|-3.0371|-4.0171|-4.6471|-4.9871|-3.0521|-2.2171|-2.4471|-1.9271|-2.5571|-3.5271|-4.7771|-4.3071|-4.1221|-5.8271|-6.3415|-6.8958|-6.8324|-7.0927|0.9094|1.2994|0.9694|2.2194|4.8494|6.3994|7.4148|-1.818|-4.428|-3.828|-4.068|-5.958|-6.158|-5.768|-6.6263|-7.6881|-7.3301|-7.5248|-8.5747|-8.6624|-9.3894|-9.3626|-9.0251|-11.4504|-9.3671|-15.3452|5.399|7.249|7.7129|7.4629|9.3082|-0.4664|-0.8764|-3.1264|-3.9264|-3.8664|-4.8564|-5.3864|-2.4664|-3.1264|-8.5264|-8.2564|-10.2447|-8.5547|-9.4147|-10.3574|-8.2574|-7.1174|-7.9174|-5.4074|-6.6674|-9.8374|-15.3971|-8.4929|-10.0671|-11.7557|2.0536|1.0686|2.2386|3.6086|4.2586|7.2486|8.6186|4.9186|7.2886|8.3186|6.6186|7.7486|8.6386|9.9035|-1.495|-2.475|-6.405|-7.335|-7.235|-7.555|-6.635|-4.665|-10.505|-4.235|-5.455|-6.405|-7.6803|-8.0288|-7.0188|-8.0909|-6.9846|-6.9546|-5.8446|-4.8746|-4.9946|-7.7546|-7.0846|-8.1162|-8.5147|-8.873|-10.1006|-6.6306|-6.2006|-7.3606|-7.9506|-8.8306|-9.5893|-9.922|-12.2478|1.2066|1.8466|3.7666|2.9966|0.8166|1.3366|2.5666|2.2066|4.7266|9.8266|9.1066|10.1766|10.3984|10.2284|10.1784|9.1584|7.8984|10.1784|3.1184|7.9884|11.9584|9.5684|11.1084|-0.5685|-3.1085|-5.1985|-9.5285|-10.8585|-13.1788|-10.8043|1.3715|3.3015|4.1115|6.5715|10.6115|10.7817|10.9139|8.7339|9.1439|6.5239|8.7539|8.8739|12.2662|11.0786|6.6188|7.5188|7.9988|9.882|-0.6696|-1.8996|-1.5696|-2.3396|-0.6796|-1.0096|-0.0596|-1.3196|-2.5196|-2.7996|-6.6196|-9.1796|-8.3645|-9|-9.7278|-10.5717|-7.448|-7.948|-7.1334|-6.1734|-7.9534|-7.8347|-7.5447|-9.0047|-8.7247|-9.0302|-8.6702|-8.3199|-7.7499|-10.886|-7.4162|-6.1862|-6.1462|-6.6862|-5.7162|-6.7262|-6.2362|-6.7762|-7.3662|-7.4262|-6.2962|-8.7662|-9.6862|-9.8552|-10.1846|-9.5613|-10.5271|-8.9471|-11.2377|-8.0677|-9.1277|-9.3377|-8.6177|-7.2377|-9.1777|-11.0277|-7.6577|-6.5877|-8.2977|-6.0177|-8.1877|-6.0777|-4.5177|-6.7277|-7.9277|-11.6677|-11.1877|-11.1777|-13.4277|-10.7877|-9.5777|-8.3377|-14.8477|-12.8038
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||2.4008|2.4846|2.7301|2.4527|2.9446|2.5568|2.9987|3.2946|-1.0576|-1.3676|-1.6176|-1.5976|-2.0176|-1.6576|-1.5776|-2.1176|-2.0973|-2.2373|-2.4373|-2.2601|-2.5901|-1.9801|-2.2201|-2.0901|-2.0401|-2.4101|-2.4801|-3.2041|0.2114|0.5814|0.2114|0.5314|0.8114|1.7764|2.0514|2.1913|2.2599|2.3299|2.0999|1.3299|1.3099|1.4599|1.0499|1.6299|1.7199|1.6499|1.6099|1.3599|1.6999|1.8599|2.3699|1.9614|1.7614|2.0614|2.3114|2.2614|2.3614|2.3614|2.6114|1.6114|1.2614|1.3614|1.9614|2.3614|2.2114|2.0114|1.8614|2.3614|1.8614|2.0114|2.5614|2.8571|2.9417|2.8617|2.8117|3.6241|2.8408|2.8408|2.8093|3.2631|2.8423|3.0387|3.4446|3.3|3.3|4.05|3.3|3.1|2.73|3.9|3.75|3.6199|4.1499|2.6502|1.5502|0.9502|1.1502|1.4502|1.8002|2.1511|2.0511|2.7595|2.4711|2.2611|2.2711|2.5711|2.9636|-0.2758|-0.5258|-0.5258|-0.2258|-1.0158|-1.2758|-1.2858|-1.5258|-1.9758|-1.7058|-1.6758|-2.2758|-2.3258|-2.5244|-2.2544|-2.5444|-2.5044|-2.5844|-2.8744|-3.0282|-2.8426|-3.0926|-2.4984|-2.5643|-2.5687|-2.1587|-2.5487|-2.588|-2.412|-1.632|-1.452|-1.092|-0.982|-1.032|-0.862|-1.032|-0.662|-1.362|-1.362|-1.812|-2.022|-2.442|-1.792|-1.952|-1.592|-1.152|-1.032|-0.682|-0.952|-2.092|-2.152|-2.362|-3.1784|-2.4039|-2.3539|-2.1239|-2.2239|-2.0939|-2.3939|-2.6639|-2.2139|-2.5539|-2.9739|-3.0821|-2.6962|-3.2862|-3.3682|-1.6282|-1.2882|-1.9182|-3.2182|-3.3485|-2.8189|-3.3289|-3.9888|-3.1053|-3.3131|-3.5623|-3.0183|-3.6283|-1.6383|-2.6983|-3.4759|-3.1795|-2.5195|-2.3595|-2.6795|-3.3895|-2.7695|-2.8595|-3.2495|-3.0595|-4.2033|-2.9624|-3.6224|-3.8199|-4.2282|-2.9575|-1.5975|-2.7475|-1.9775|-1.5775|-2.1475|-1.6775|-2.4675|-2.6975|-3.0475|-3.0075|-2.8575|-3.9075|0.1471|0.0271|1.5471|1.6071|1.6471|2.5671|3.3271|3.3471|3.1971|3.9271|4.2218|2.547|2.837|2.807|3.247|2.407|1.667|2.217|2.737|2.407|2.277|1.637|2.717|3.125|3.7627|2.9203|3.2531|3.4062|3.0532|2.5632|2.6332|3.0786|2.8717|2.514
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||-7.1926|-6.4606|-6.6277|-6.4577|-6.0377|-5.8577|-6.2577|-5.3877|-6.6977|-7.9377|-10.1594|-4.6494|-4.5094|-4.4194|-3.6994|-5.9394|-7.9494|-9.2782|-8.0582|-9.0175|-9.5775|-7.6675|-9.5675|-9.7275|-9.0115|-8.9315|-11.7154|-10.8188|-7.4756|-6.2956|-6.6156|-5.8356|-3.7956|-3.0456|-1.3256|-1.4556|-2.5856|-5.5156|-5.8456|-9.7656|-8.4439|-9.3468|-10.6581|-10.2412|-11.7686|-9.9105|-10.1005|-11.5571|-12.3871|-15.4271|-9.3567|-7.3967|-7.4467|-8.0267|-7.7967|-6.7467|-8.4167|-8.9367|-6.4667|-5.9467|-8.6567|-12.2967|0.7141|12.4941|11.8434|6.8334|3.2634|3.4334|2.5834|1.9534|3.0634|2.9434|3.6934|5.6934|10.3334|9.9854|3.1554|3.2654|2.5154|5.4954|7.2954|5.7354|3.8254|8.7154|6.6854|5.7054|6.1854|4.6054|5.2754|7.6154|5.4854|5.4304|5.3854|6.6954|8.0034|8.5016|7.8449|6.5626|5.9726|6.4895|5.8561|5.4853|3.5953|0.7353|1.3053|1.6653|2.0053|1.6453|2.3153|2.8853|3.8453|3.2653|4.1453|5.4553|5.3253|7.2436|-0.2469|-1.4869|-2.5369|-3.2669|-3.4969|-1.2269|-1.6369|-4.2369|-5.4269|-5.4369|-6.2669|-5.4269|-6.2988|-5.6128|-5.9687|-5.7193|-6.2547|-5.2147|-5.9547|-7.833|4.5745|4.5603|5.2003|5.1403|7.2983|-2.4473|-2.7673|-2.9973|-3.7773|-4.1793|-4.0584|-4.191|-3.756|-3.241|-3.281|-3.691|-4.121|-4.971|-4.441|-4.981|-4.931|-5.3311|-5.6411|0.1066|2.4066|3.2666|3.1066|4.1966|4.6666|5.6351|5.3958|-0.79|-3.21|-4.905|-5.2625|-4.8325|-5.4928|-6.0892|-5.0888|-2.7588|-3.9088|-5.2688|-5.5488|-6.5915|-7.3822|-6.8308|-6.6631|-7.1412|0.6258|2.3658|1.9058|0.9658|0.8758|2.7158|3.2958|3.8758|4.4258|2.1958|2.7658|6.1891|6.324|5.0774|5.0107|3.3574|3.3707|3.4374|4.3307|5.1974|4.8774|6.1597|5.8159|5.5983|5.0007|5.6066|4.7466|2.3933|2.3866|1.9933|1.9133|1.9466|1.2066|1.8933|1.8599|2.0866|3.6066|3.8933|4.3733|4.0999|4.6999|4.5199|5.3266|6.1866|6.2933|6.9399|5.8133|7.4266|4.8533|4.68|4.6533|5.0933|5.2133|4.8266|4.2266|6.7133|6.849|4.5993|5.3373|4.4233|5.3226|4.1994|4.5794|4.6861|5.4294|3.2894|3.4161
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||-0.0891|-0.099||||-0.11|-0.1222|-0.1358|-0.1534|-0.169|-0.1839|-0.1991|-0.2221|-0.2516|-0.2558|-0.2843|-0.3094|-0.3443|-0.3771|-0.4072|-0.4603|-0.51|-0.622|-0.7435|-0.3345|-0.312|-0.3891|-0.4726|-0.5241|-0.559|-0.6241|-0.6344|-0.707|-0.6854|-0.7416|-0.7429|-0.821|-0.9424|-0.9652|-0.9708|-1.0551|-1.1435|-1.2477|-1.3521|-1.583|-1.4281|-1.5774|-1.7948|-1.9896|-2.4742|1.1451|1.3151|0.9551|1.2251|0.5951|0.7951|0.7351|0.8251|0.8751|1.3251|1.1451|1.5679|0.7079|0.7879|0.5679|0.6479|0.4079|0.2779|0.1179|0.1079|0.1779|0.6279|0.6379|0.7679|1.0979|1.9493|-0.6142|-1.0842|-1.0447|-0.9785|-0.8185|-0.9585|-1.1256|-1.0284|-1.2321|-1.2068|-1.0854|-1.0554|-1.2454|-1.3203|-0.9703|-1.0803|-0.9203|-1.2103|-1.5603|-1.5895|-1.5075|-1.3375|-1.4775|-1.2075|-0.8275|-1.0875|-1.0775|-1.3875|-1.3675|-1.7275|-1.4304|-1.7808|-1.5551|-1.4851|-0.9751|-1.0451|-1.1951|-0.8851|-0.5251|-0.8151|-0.9451|-0.8351|-1.6551|-1.3351|-1.1051|-0.9451|-1.2351|-1.6251|-1.5551|-2.0251|-1.9074|-1.9174|-1.6974|-1.6274|-0.7474|-0.6774|-0.6074|-0.7674|-0.0774|-0.1674|-0.8374|-1.7274|-1.5706|-1.6106|-1.5106|-1.8306|-1.5606|-2.0706|-2.0981|-2.2181|-2.4981|-2.7223|-2.812|-3.149|-3.4105|-3.6439|-3.5303|-4.0737|-3.922|-4.5259|-4.3522|-4.4322|-5.1041|-4.7824|-5.4807|-5.6019|-6.0319|-6.5743|-7.4077|-7.4902|-7.6496|5.5505|6.2105|6.4005|4.7505|4.2705|3.8105|3.8705|3.9705|3.2705|3.6805|1.6205|1.8805|1.7505|3.5305|4.0405|4.1905|5.4045|-0.5965|-2.6265|-4.0365|-3.4765|-4.7065|-5.4434|-5.2766|-5.7557|-5.1013|-6.4762|-5.1562|-5.9032|-5.7131|-6.653|-6.7003|-7.4064|-7.8564|-7.4808|-8.921|-8.7994|-9.8805|-10.7956|-10.3579|0.1106|2.7406|4.0706|2.6906|2.6906|3.7806|3.7906|5.3306|7.2206|16.2306|2.9188|2.6924|-0.3991|-0.1191
02830|1056239|/equities/mvb-financial|R2000VALUE||3.2898|4.3783|3.8721|3.5434|3.6315|3.8241|4.37|4.1169|3.0869|3.3069|2.3469|3.7369|4.8833|3.867|4.5816|5.0499|-0.0191|-0.1291|-0.7491|-0.9191|-1.5091|-2.1091|-2.5391|-2.6091|-3.8291|-4.6391|-5.1373|-4.6273|-4.2288|-4.3088|-4.6488|-4.8436|0.6381|1.1581|2.2881|1.9881|1.6581|1.6981|1.5881|0.2181|2.5681|2.7381|3.3981|3.8381|3.9681|3.7281|4.4481|4.2581|3.9481|1.2481|1.8381|2.6181|1.5181|0.9081|1.2181|1.9181|2.3481|1.5681|3.1481|4.0581|2.5881|2.3281|3.0781|6.9181|-0.6839|-1.7939|-5.1339|-4.0439|-4.5939|-4.1739|-4.4339|-4.1254|-5.1093|-4.4933|-4.7733|-5.2476|-5.309|-5.0305|-5.6317|-3.8517|-3.0917|-4.1217|-4.1017|-4.1817|-4.3017|-4.2717|-2.7517|-3.9517|-4.2517|-2.5817|-3.6017|-2.8517|-2.5117|-2.8417|-2.6017|-2.5417|-4.0017|-3.9017|-5.0617|-5.6717|-6.6117|-5.4281|-6.5481|0.6548|1.7648|2.5648|2.3948|1.5348|1.7248|2.5448|3.5348|3.8498|4.8748|5.3548|5.8148|7.587|6.0966|-0.601|-1.421|-1.531|-0.991|-0.131|-2.261|-3.301|-4.511|-5.891|-6.3666|-5.6163|-5.0263|-6.0725|-6.7422|-6.5054|-5.0654|-4.4554|-4.5454|-2.2354|-0.2454|-0.7754|-1.5254|-1.7954|-1.2954|-3.9254|-4.9321|-4.5383|-4.0683|-4.8383|-4.9459|-5.9199|-5.6338|-5.3581|-5.9251|-6.0651|-5.7151|-6.4381|-6.1081|-7.1846|-6.6419|-7.3366|-7.6324|-7.5072|-5.4672|-5.7972|-5.9972|-3.8772|-2.7172|-1.2972|-3.4872|-4.8472|-5.2872|-6.0572|-7.1963|-6.5569|-6.2069|-7.6183|-7.9348|-7.1585|1.6478|1.3478|1.5478|3.3678|3.8778|5.7478|5.2778|6.0078|6.6281|4.7781|5.5281|3.6481|3.8281|3.8281|3.2381|1.9281|4.4781|3.3881|4.0281|4.5681|5.5781|5.4481|6.0681|4.4281|4.4281|4.9481|5.0681|6.1281|5.5481|5.9281|6.6181|6.8081|6.9256|8.1607|7.2387|5.9187|5.9987|3.9987|3.5087|4.6887|4.7387|7.1187|9.1087|6.4487|6.4287|6.5387|6.6787|7.1787|8.9487|10.5079|8.9179|9.6179|9.6379|8.5479|11.3079|9.7313|9.5346|9.4768|9.7126|8.4593|6.8493|7.0493|7.7293|9.2193|8.8479|10.0659|7.9132|4.9023|5.2783|4.2699|5.0283|4.9983|5.7425|5.6025|5.512
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||-0.988|-1.978|-1.888|-1.908|-1.888|-0.818|-1.548|-2.458|-2.658|-3.878|-4.988|-5.088|-6.018|-6.398|-6.3453|-5.5353|-4.7853|-0.6953|-0.4053|-3.1453|-3.4153|-3.2753|-3.6953|-3.2453|-4.0453|-6.9353|-8.2492|-9.3708|-8.0524|-8.4105|-8.6377|-9.5353|-9.6625|-10.2064|-11.3071|-10.1114|-11.2614|-12.5454|-13.7842|-17.7808|-11.4985|-12.5385|-14.1717|-15.0894|-12.9382|-12.7134|-13.6334|-14.9334|-14.8434|-15.2675|-16.8117|2.9687|1.3987|0.3087|1.5587|4.3187|1.7887|0.7587|13.8187|14.2587|14.1908|12.4008|9.6308|13.3308|11.1148|16.0882|10.1747|11.4561|12.474|10.8162|8.6862|9.6262|8.9662|9.7728|9.2987|9.3787|8.0287|7.1587|9.1487|9.7387|11.6887|11.5387|11.5937|8.7637|13.3467|8.3802|8.5002|10.7524|8.936|10.0639|5.6524|6.7224|8.6582|5.3702|5.3136|6.0037|-0.3243|-0.3043|-0.4543|-0.4843|-2.8043|-3.2743|-4.8843|-5.2814|-5.1965|0.8092|0.3592|0.4892|0.6592|2.3792|3.1692|3.2892|1.6492|2.3892|2.9492|3.1692|2.2692|2.4992|2.3892|2.6492|1.8992|2.3492|4.3592|4.8292|4.0592|5.0992|4.8292|5.3692|1.7592|2.7492|0.4992|0.7792|2.9192|2.4492|3.6592|4.4892|6.3992|2.9992|4.5692|4.8742|5.3992|6.269|5.359|4.439|3.119|3.069|3.729|4.999|2.199|3.379|2.179|0.929|1.649|1.919|3.059|3.259|4.669|4.199|4.179|3.889|5.129|7.2533|3.9913|3.3013|4.4113|5.5664|5.4127|4.8124|5.1424|5.7338|-0.3373|-2.1573|-2.5273|-3.4173|-4.1173|-4.7773|-4.8681|-5.1112|-5.3514|-5.7971|-4.4871|-3.9971|-2.8871|-2.1071|-2.2571|-3.9571|-2.9971|-3.7271|-4.4071|-4.1271|-4.3971|-5.4971|-6.1085|-6.1975|-6.4127|-6.2208|-6.2779|-5.7898|-5.2568|-6.1161|-5.9952|-6.1977|-4.9691|-3.8891|-5.4091|-4.6591|-5.1691|-5.8568|-5.8237|-7.1986|-6.0834|-5.7334|-6.1534|-6.737|-6.4949|-6.3049|-7.256|-7.6045|-6.2219|-7.1419|-5.6919|-6.2119|-4.2019|-3.9719|-3.3719|-3.7219|-4.6919|-7.0719|-6.1019|-6.8619|-7.7419|-6.5019|-5.5319|-6.8119|-7.7619|-8.4619|-9.2719|-10.9283|-11.6986|-10.7407|-13.1847|2.8|3.12|2.94|4.82|3.66|4.53|12.94|11.46|-4.1877|-2.6577
02833|48378|/equities/cooper-stnd|R2000VALUE||2.869|8.149|8.509|9.589|10.0183|11.7287|12.4235|13.2652|10.6404|8.0404|8.5104|8.1549|6.5649|7.9949|7.9549|5.6749|4.3149|5.6849|5.8349|6.9349|5.8649|7.8249|9.6846|10.7915|-2.7284|-4.7284|-4.7984|-3.0584|-1.3384|-0.2184|-2.9684|-2.9084|-1.7684|-2.1984|-3.3984|-2.4384|-1.4884|-0.1484|-1.2484|-3.6884|-3.2784|-3.0484|-3.5884|-1.7084|-2.0684|-1.4684|-2.4884|-2.2784|-0.7284|-2.1584|-3.4684|-3.2384|-3.6684|-3.5284|-2.7984|-3.4284|-3.0084|-3.2384|-1.4584|-0.4884|-2.4384|-4.5984|-2.7084|-2.9884|-2.3384|-2.7584|-5.1684|-4.4684|-5.6549|-6.0349|-5.9015|0.4172|0.7172|1.4972|1.7672|3.3672|3.2172|2.9672|4.4872|3.3672|3.7772|2.4772|1.3972|1.4472|1.2872|0.6572|1.3772|5.1172|4.6672|4.0072|3.9372|3.8672|4.8572|6.7572|-0.2608|-1.8608|-2.0308|-0.7408|-0.3208|-0.6508|-1.5008|-0.6508|-6.7608|-7.4564|0.6745|0.6945|1.1345|2.2445|2.9945|1.8845|3.1345|2.5945|3.9945|6.0845|9.4145|7.6922|-1.1848|-3.4448|-3.2448|-3.1348|-4.6348|-4.5248|-5.3948|-5.8048|-5.7848|-6.0748|-7.8628|0.6168|2.5668|0.3568|1.8568|1.2668|3.3568|2.3368|2.0668|4.3868|5.9868|4.5668|4.2668|6.3768|7.0389|7.3905|5.1267|5.2746|5.9668|4.936|2.376|2.436|2.136|2.716|3.106|3.316|3.996|3.476|5.276|2.476|2.186|2.456|1.716|2.596|3.596|4.036|3.946|4.476|5.176|7.0576|-0.6772|-4.8972|-4.6009|-5.1009|-4.9708|-5.2961|-5.2161|-5.9661|-6.613|-5.923|-6.163|-7.1988|-7.5634|-7.1316|-8.9885|-8.6541|-8.9032|-10.2285|-10.7461|-10.7195|-9.1395|-11.1895|-12.7745|-12.22|-12.4844|-12.4842|-12.1135|-11.8735|-9.7835|-4.0435|-6.2735|-8.9435|-10.5535|-13.2393|-6.0493|-9.9393|-6.1393|-7.8193|-7.9093|-10.2393|-6.0793|-7.1093|-7.1993|-8.7193|-10.0786|-8.7986|-9.8186|-11.069|-11.8323|-11.532|-12.955|-11.7|-14.4039|-11.619|-13.3461|-14.7252|1.9663|3.7663|2.7363|3.6563|6.6363|5.7563|4.5863|4.4463|5.7563|9.7063|3.8663|6.2763|7.1563|7.3563|9.8263|9.7063|16.2463|21.9463|11.9863|10.6463|9.4163|12.0163|10.0563|5.3363|9.6763|14.8663|12.2863|9.4963|10.7963
02834|17436|/equities/united-fire---cas|R2000VALUE||4.1971|4.4771|4.5171|5.0271|5.6315|5.2572|4.8372|6.0613|5.8298|-1.49|-4.44|-3.66|-3.13|-3.43|-2.39|-2.05|-1.96|-2.68|-2.16|-2.1|-2.75|-1.93|-2.62|-1.92|-3.08|-3.35|-4.32|-3.61|-0.89|-1.79|-1.42|-2.59|-2.48|-5.08|-4.05|-5.57|-6.2333|-6.6001|1.3484|0.2784|2.8184|3.1684|3.6384|5.5384|6.5099|5.8933|7.5272|5.1292|7.1252|-3.9193|-3.7493|-2.7493|-3.7193|-3.8757|-3.2157|-2.9457|-3.4757|-3.9057|-3.5057|-3.5057|-4.3457|-5.5136|2.2285|2.6485|2.0985|1.8885|1.0585|2.0785|1.7585|1.1585|1.9385|2.8385|3.1685|4.1185|4.2885|3.7557|3.3457|3.9157|2.8857|2.5057|2.8857|2.8757|3.2057|3.7357|4.1257|5.2057|5.9135|-1.6497|-1.3597|-0.8597|-1.8197|-2.4897|-2.2097|-3.4197|-3.3797|-4.0497|-2.3097|-2.3097|-2.5197|-3.7097|-3.8997|-3.7497|-3.7697|-3.3897|-4.2397|-4.6724|-4.8|-4.73|-4.7|-5.85|-5.4248|-5.1048|-5.7248|-6.9259|-6.8219|-3.6719|-4.2119|-5.2319|-4.6819|-4.9519|-5.5056|-4.6056|-4.3956|-5.4756|-6.7443|-6.71|-7.605|-5.4388|-5.9688|-6.2695|-6.1795|-5.7995|-6.8795|-7.0563|-7.5563|-7.4692|-7.3242|-7.3742|-7.3742|-4.8142|-4.1042|-5.4242|-5.9542|-5.6842|-7.0742|-8.4042|-7.3542|-9.6842|-7.4854|-6.6554|-6.0654|-5.9854|-7.2454|-8.8154|-10.067|5.5434|4.4834|1.9134|1.5334|1.9834|3.3334|2.7534|1.9934|2.8434|3.2634|2.7634|0.6134|5.6334|5.4734|5.9334|6.8834|7.1034|9.9234|7.0205|5.8205|7.2442|6.8347|4.5847|5.0547|5.4547|4.4447|5.2847|4.7447|4.8947|7.1247|7.275|6.6907|7.3106|7.1106|7.3606|10.099|-3.7574|-3.6774|-2.9774|-3.4174|-1.9674|-2.5074|-4.1674|-4.0274|-3.7674|-4.6474|-5.0974|-5.9174|-5.3874|-5.6574|-5.0474|-6.9274|-6.6415|-6.9554|-6.9377|-6.9622|-7.3474|-7.5474|-8.2221|-5.709|-3.419|-3.839|-4.129|-4.299|-5.969|-7.4223|-6.5824|-8.1325|0.6316|0.7016|0.4516|2.4616|3.7317|3.8716|5.6217|6.2217|5.7217|3.4817|5.4717|7.1017|6.9917|8.2916|9.9835|9.1335|10.0698|10.9349|6.3849|6.3649|7.0049|6.9449|4.4749|7.7849|8.8082|9.9444|-2.6992|-3.2692
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||-1.2483|-0.9083|-1.1883|-1.1783|-1.4483|-1.1453|-1.1623|-1.0683|-1.0413|-1.1283|-1.3463|-0.4683|-0.9683|-0.7003|-1.6483|-2.0983|-2.0183|-2.0083|-1.4483|-1.9233|-2.2883|-2.5193|-2.7055|-2.4139|-2.4509|-2.9039|-2.8669|-3.5992|-3.5049|-3.5254|-3.7949|-4.3286|-4.1192|-4.2712|-4.2924|-4.712|-4.6752|-4.8038|-5.2802|-5.7062|-5.8294|-6.275|-6.7561|-7.6478|-7.7695|-8.357|-9.3334|-9.0768|-9.1788|-9.7188|-11.0998|-11.2452|-12.5896|-14.0129|-15.075|-17.0925|-17.8691|-32.184|10.9025|13.2025|9.3025|10.1025|12.1025|13.1028|11.1029|16.4698|-7.4639|-6.4639|-9.5639|-7.5639|-7.4639|-6.7639|-6.5639|-7.7639|-11.7639|-13.3639|-15.2263|-15.9814|-16.0188|-16.0684|-13.3684|-15.2684|0.3228|9.9228|13.5228|13.8578|14.7856|13.5663|11.8336|12.6874|11.1168|12.3168|11.0749|11.4915|-1.9731|-0.4731|-3.8731|-8.4731|-9.1144|-7.4144|-9.5144|-8.711|-9.411|-10.3706|-9.8593|-8.8593|-8.6493|-10.0614|-10.5027|-12.3752|-10.5919|-12.2521|-11.8353|-9.2353|-6.8353|-8.7353|-5.7353|-6.6353|-9.7353|-7.8353|-7.9353|-7.8353|-4.6353|-7.1353|-11.0353|-8.4353|-7.8353|-7.7353|-9.4353|-9.6353|-11.6353|-13.3892|-12.8819|-15.0109|-15.6574|-16.786|-13.7799|-13.9799|-12.5799|-11.3799|-7.9299|-3.9799|-10.1799|-6.5799|-10.5799|-13.3799|-15.0832|-15.7725|-17.5725|-14.8083|-18.6925|-17.6439|-17.5439|-21.1099|-19.3592|-16.8592|-20.8592|-22.8246|-25.2329|-26.1588|-27.1598|-26.772|-30.6244|-34.741|-37.1789|-35.8043|-37.2712|-40.8138|-46.9209|-48.9672|-48.0659|-53.4659|-89.4691|-43.1618|-52.4326|-42.3326|-41.9326|-44.7326|-51.2326|-45.3167|-34.4167|-22.9167|-19.7167|-11.2167|-4.3167|-9.9167|-31.1167|-40.7167|-45.6167|-44.663|-52.9367|-50.6225|-55.2225|-55.9305|-56.3145|8.825|18.425|28.6251|28.4251|21.2251|33.825|21.7251|37.725|43.9251|60.325|65.6112|-7.6066|-31.2066|-42.7066|-46.6073|-48.7303|-54.0579|-59.2172|-51.308|-55.008|-54.008|-65.408|-72.2121|-77.5763|-85.7792|-86.5991|-98.7268|-90.4742|-100.8214|-109.2793|-152.8154|-81.6821|-78.6821|-81.7134|-87.6134|-100.2134|-97.3298|-85.3298|-102.3298|-117.5387|-105.0767|-111.9767|-126.8241|-140.3379|-118.532|-142.332|25.3894|19.9894|21.7894|34.3894|17.9894|5.3894|70.2894|75.4894|147.2894|120.7271
02836|8233|/equities/hovnanian-enter|R2000VALUE||18.0329|30.5829|29.7329|43.3429|52.3991|59.1269|45.3169|51.2369|60.9469|-3.5703|-12.8103|-16.7502|-29.6602|-17.4502|-23.4702|-29.7803|-41.5303|-43.6502|-42.7902|-48.0561|-51.5832|-30.9832|-40.9632|-39.7732|-45.4732|-46.8432|-56.405|-41.965|-51.787|-49.9791|-48.4691|-48.0991|-63.0829|-60.2521|-50.1493|-58.1993|-53.5293|-50.6493|-46.5993|-68.2993|-64.2287|-67.1188|-78.4031|10.0047|23.0847|49.7547|34.8847|21.0847|36.3747|30.1447|27.2347|59.3847|42.5847|51.0247|59.4447|68.0647|67.0447|45.5347|69.3747|87.4947|56.8131|44.7331|49.6431|79.7031|52.857|30.907|9.247|14.127|14.267|19.977|20.367|15.987|11.727|44.347|42.007|30.027|22.217|2.467|13.847|24.607|29.147|18.027|4.247|17.347|36.347|15.537|32.807|31.597|43.757|49.1164|34.4264|44.5064|44.8267|46.1266|51.5163|51.4704|66.314|-12.2509|-16.3509|-16.8709|-24.6709|-22.8809|-41.0109|-45.9146|-45.734|1.6404|17.4104|17.4004|29.0304|38.4304|49.4849|18.3049|18.2849|27.6649|30.744|33.444|25.914|38.9283|23.6005|30.1705|23.2905|28.7805|25.0289|22.2389|26.8689|29.5966|24.5334|22.3671|25.4057|25.0808|19.5805|17.2305|22.8705|20.7805|18.3705|20.0605|25.3305|19.1605|18.2805|20.8005|31.9197|21.1285|-4.2297|-4.5597|-10.8697|-13.5697|-8.7597|-7.7397|-13.2397|-6.0797|-10.0197|-13.8997|-8.8497|-17.8897|-15.2497|-20.9797|-20.9034|-16.5634|-21.1934|-23.6426|-20.4509|-19.1109|-23.0322|-24.5274|-24.4652|-18.8052|-24.3652|-22.4952|-20.9952|-28.1852|-29.1624|-28.5624|-27.4324|-35.4551|-21.6751|-19.1351|-25.2651|-31.1651|-31.429|-35.2562|-36.9687|-41.2379|-42.2486|-45.2895|-47.9308|-51.8551|-38.2171|-53.3354|-45.6196|5.9665|5.4565|7.1765|7.5565|7.3965|11.1265|34.1265|26.6965|41.5565|46.6436|35.9036|57.7379|-23.7372|-30.5972|-29.6072|-32.7972|-33.4324|-39.8077|-35.7218|-38.8918|-46.467|-42.0723|-37.8921|-37.8321|-34.9621|-36.7621|-33.3721|-37.4121|-37.5221|-31.6121|-33.8321|-43.4921|-57.7724|10.4526|10.1826|7.8526|5.6426|3.6926|19.6326|51.6126|30.3526|27.8526|40.1426|41.7726|48.0101|41.2946|38.8146|46.1137|39.3937|34.5537|42.1986|32.5907|19.525|20.475|20.9098|15.9781|20.8968|16.053|9.623|7.063|8.113|11.423
02837|15675|/equities/cnb-financial-corp|R2000VALUE||1.7097|2.1497|3.0397|4.2597|3.9197|4.1597|4.4197|5.6419|-0.9439|-3.6739|-3.5539|-2.0239|-2.3339|-2.3539|-1.6239|-3.1439|-4.1439|-4.2109|-4.0709|-4.5369|-4.4669|-3.4169|-3.7369|-3.6469|-4.3069|-4.8369|-5.5869|-5.9369|-4.983|-5.083|0.0506|0.5906|2.2006|2.4806|3.3806|3.4606|2.5506|2.5006|1.5606|0.5006|1.8806|2.1506|2.5906|4.5006|4.7406|5.1606|6.3177|5.8177|6.6219|5.188|5.1462|4.6662|3.9762|2.8862|3.4062|4.7762|3.8262|2.7762|4.2562|4.7662|3.0962|2.2462|3.2362|6.0762|5.3008|-0.8141|-2.8841|-1.7941|-3.1941|-3.2941|-3.1941|-2.8808|-2.5208|-1.7508|-2.2008|-2.7208|-3.2108|-3.5408|0.0539|0.3039|1.1039|0.6339|0.7339|1.0439|0.5539|0.8439|1.3839|1.3739|1.4439|3.2939|1.5939|1.9039|2.7139|3.3039|4.0401|4.4971|3.3935|3.4035|3.4935|4.3706|-1.1102|-1.0502|-3.2102|-3.8322|-3.3722|-3.1822|-3.4494|-3.7371|-3.2628|-3.5228|-2.8728|-3.8228|-3.3728|-2.3128|-1.7428|-2.2028|-2.7828|-3.6528|-3.8128|-4.0628|-3.9428|-3.0728|-3.8028|-3.8128|-3.9554|-4.2354|-4.9954|-4.0982|-3.5279|-4.1879|-4.3821|-5.1115|-4.6145|-4.5161|-5.0598|-4.632|-3.12|-3.3777|-2.8077|-3.1277|-2.4777|-3.3977|-3.7939|-3.3439|-3.8582|-4.1603|-4.0332|-5.2693|-4.3493|-2.9393|-2.0693|-2.5093|-3.4793|-2.9593|-3.1093|-4.3993|-3.7493|-4.7893|-4.8793|0.5631|0.8631|2.1331|2.3131|3.0831|4.1631|3.5632|2.4132|2.0232|1.1032|0.2232|0.4632|0.7932|0.8632|0.2632|0.0432|1.2132|1.2032|0.1932|0.9832|1.5132|1.0732|2.4532|1.2232|1.1132|2.4032|3.2132|2.8032|2.8632|2.0132|2.6632|2.7332|2.9932|3.7132|2.9432|2.6532|4.2232|4.0132|2.7232|2.9232|2.4332|3.0432|3.4232|3.1332|3.8132|4.3474|4.9649|4.3015|2.9982|3.7181|3.8409|3.6109|3.3081|2.9481|2.9981|3.7681|4.0381|4.2373|4.4131|4.4431|2.4031|2.4731|2.4431|2.2731|2.8831|1.6831|1.9331|3.3831|3.4231|3.6531|4.2631|4.7031|4.7731|5.2395|5.3762|4.7562|4.6962|4.8562|5.3162|5.3862|6.4462|6.6728|5.247|6.1652|5.6652|5.1752|3.3952|5.3152|5.8852|6.0169|5.3229|5.2595
02838|21078|/equities/marcus-corp|R2000VALUE||-4.183|-3.0445|-2.8745|-2.9045|-2.4445|-3.1145|-3.1045|-2.7945|-3.6045|-3.9245|-5.2273|-2.7154|-2.5054|-3.1054|-2.9254|-3.4054|-3.1454|-3.2654|-2.6854|-1.8654|-3.2854|-3.2454|-3.4054|-3.3854|-3.7554|-4.1454|-4.3554|-5.2662|-3.9909|-3.1309|-4.4009|-5.3785|-4.7347|1.7472|2.8572|2.3172|0.9672|1.0672|0.6672|0.7172|2.0672|2.2572|2.3172|2.7672|3.2372|3.7524|3.6442|3.3742|4.0125|5.492|2.6278|2.9281|2.8384|2.7584|2.5121|2.4868|2.5103|2.5203|2.6351|2.9973|2.8434|2.9588|3.2728|-0.3248|-1.1848|-1.1548|-1.7748|-1.3348|-1.7048|-2.1048|-2.4828|-2.5979|-2.3479|-2.9963|-2.3463|-2.8693|-1.7127|-1.8527|-2.222|-1.472|-1.082|-1.002|-0.872|-1.062|-1.002|-0.652|-0.722|-1.082|-1.722|-1.642|-1.642|-1.9977|-1.8517|-1.4517|-1.3017|-1.4317|-1.9617|-1.8817|-2.2647|-1.9316|-2.0713|-1.5713|-1.9413|-1.6913|-1.5813|-1.4013|-1.6413|-1.9413|-2.2513|-2.5392|-2.1301|-1.9601|-1.1101|-1.0601|-1.0701|-2.0101|-2.4201|-2.1801|-2.6101|-2.5584|-2.9999|0.5644|1.2044|0.9444|0.8844|1.4744|1.1844|1.9044|2.8844|2.6467|3.1479|-0.8239|-1.2439|-1.7239|-2.6839|-1.8539|-1.2439|-1.5439|-1.3839|-1.8839|-1.6839|-2.3539|-2.2439|-1.7739|-2.6339|-2.8539|-3.7023|-2.3223|-1.8923|-1.2823|-1.4323|-1.7923|-1.8323|-2.6323|-2.2723|-2.7023|-3.2323|-3.5147|-3.7947|-3.9864|-2.7064|-1.6964|-2.5764|-1.8364|-0.9964|-0.1764|-0.4664|-1.8664|-1.6764|-3.0264|-3.5964|-3.8026|-3.8917|-4.3217|-3.7417|-3.0617|-3.3417|-4.2517|-3.9568|-5.1261|-4.7546|-4.2263|-4.0463|-5.1663|-3.8154|-3.5254|-3.8554|-3.8454|-3.1754|-2.9254|-2.8254|-2.3454|-4.0354|-4.7354|-4.7471|0.6471|0.5871|0.9071|0.9671|0.1671|1.0571|0.6971|0.9471|2.8071|4.2371|5.374|-0.7947|-0.6847|-0.5947|-0.8547|-1.4247|-2.3147|-3.0447|-4.5947|-4.5957|-4.2857|-5.0757|-5.2435|-5.1284|-5.4637|-6.018|-6.7359|1.7479|3.4879|5.3079|4.3879|5.1179|5.1479|4.1179|2.4879|2.9479|2.4179|2.9679|3.5579|4.0379|4.8079|3.2579|2.3779|5.4579|6.8222|6.8064|6.109|5.5111|5.1992|5.1492|5.4236|5.7945|6.1339|6.0477|5.328|-0.9039
02839|17193|/equities/southern-missouri|R2000VALUE||-11.1049|-9.3649|-6.5949|-4.9249|-5.2749|-3.5349|-3.3599|-2.8949|-7.1049|-8.8349|-8.4249|-4.0499|-4.1049|-4.9849|-2.7649|-6.3049|-9.4449|-8.5549|-7.7649|-8.2349|-8.3549|-6.0949|-7.6149|-7.7549|-8.1849|-11.6549|-13.792|-13.712|-12.3171|-11.4245|-10.6945|-12.5542|-9.2242|-8.8642|-7.4442|-7.7242|-8.3442|-10.3142|-11.1142|-14.9842|1.7993|3.0793|3.8093|8.7193|11.0093|10.9293|12.5046|11.8846|15.6765|9.3041|7.7841|11.2341|13.034|10.0331|9.4731|10.4131|10.4958|9.6258|13.1258|14.0889|11.1486|6.6186|9.4686|11.7779|-0.7373|-3.1273|-5.9873|-4.1173|-7.7473|-8.7818|-8.8842|-8.1839|-8.0639|-6.6939|-8.1939|-8.9139|-9.3539|-8.6639|-10.9355|-10.6452|-9.1255|-10.1355|-9.9355|-8.9355|-10.5555|-9.9155|-8.7455|-9.8455|-14.8489|5.269|4.249|4.349|6.589|8.979|10.9522|12.3562|9.7478|8.2878|6.9478|7.3678|4.4678|6.5178|2.3978|1.6078|2.7778|2.8478|0.9978|1.2378|4.4378|3.8678|5.5878|5.2878|6.6378|7.7478|9.8878|11.1725|9.7853|6.7353|6.6153|5.3753|6.1253|9.3053|11.4904|-2.0771|-4.4671|-6.0471|-9.2771|-10.5968|-7.3987|-8.269|-9.6121|-9.4417|-10.6069|-10.3699|-9.5388|-11.3376|-7.7856|-7.5687|-6.3787|-6.7487|-4.5687|-7.2687|-7.2687|-6.6187|-7.9887|-8.9824|-9.3993|-12.1371|3.2775|6.1175|7.6825|5.6475|5.9675|3.9475|4.0475|6.9475|7.3775|4.7975|4.7475|4.8275|6.6675|6.1275|5.4275|6.9175|8.4175|9.3914|8.5326|12.0373|-4.7865|-6.5665|-6.7365|-6.4065|-6.6065|-7.6265|-7.7365|-5.8765|-6.2665|-8.0565|-8.4265|-9.7373|-11.2275|-9.0931|-9.0231|-11.3662|-9.8405|1.0186|0.8486|0.7386|2.7186|3.2986|3.7686|4.2786|4.3586|5.2686|3.4086|5.9286|8.0886|2.4486|0.7186|0.5486|3.2786|4.2786|4.6186|5.8186|7.3586|11.6629|10.7619|7.0749|7.2193|7.7267|5.5067|3.7667|2.6267|4.1867|5.0267|5.6767|4.9667|5.7067|5.7776|5.8865|5.4265|6.3565|7.0157|6.6457|7.9481|6.9424|7.8624|6.7824|7.3459|7.5959|8.3843|8.1957|7.745|6.7341|6.4441|6.6241|6.5241|6.8041|7.9741|7.7741|7.9218|7.037|6.5842|7.5996|8.0236|4.4836|6.7536|6.1136|7.2893|5.2493|6.0693
02840|24419|/equities/pharmathene-inc|R2000VALUE||-1.9695|-1.9795|-1.9411|-2.1611|-2.3011|-2.3132|-2.3438|-2.7937|-2.8886|-3.1637|-3.4739|-3.0039|-3.0039|-2.9439|-2.3239|-3.5839|-0.0539|-0.1639|-1.4639|-1.6539|-1.3739|-1.5039|-1.4939|-1.3139|-2.0139|-2.5339|-2.6739|-3.4981|-3.4668|-3.0297|-2.9436|-3.8159|-2.9033|-3.3034|-3.3634|-3.0734|-3.0934|-2.7534|-2.8734|-2.8634|-2.4734|-2.0634|-1.4834|-0.7034|-0.6234|-1.1634|-1.0534|-2.1234|-2.0534|-2.9934|-3.0434|-2.8534|-3.4334|-3.696|-3.7414|-2.4214|-2.3314|-4.0114|-3.8164|-3.5764|-4.0264|-4.3464|-4.8959|-4.1459|-4.6159|-2.9959|-4.2759|-4.2459|-4.4859|-5.1188|-5.6942|0.934|0.754|1.434|0.644|0.724|0.684|0.334|1.414|2.514|3.604|2.504|3.284|3.814|5.514|2.624|2.184|3.864|2.744|2.754|2.674|5.424|4.9103|4.9703|5.1609|4.7445|3.5545|-0.4065|-1.1665|-1.5365|-1.548|-1.308|-1.738|-1.9005|-1.4105|-1.5505|-1.5812|-1.7197|-1.4097|-1.8797|-1.7669|-2.1622|-2.3496|-2.381|-2.4355|-2.3534|-2.7498|-2.9507|-3.1985|-3.4061|-3.6696|-3.7751|-4.2701|-4.1934|-5.0549|-5.3121|-5.2726|-5.5446|-5.893|-5.153|-6.163|-7.1389|-7.8566|-11.3962|-5.8612|-6.5012|-5.2812|-4.8912|-4.9112|-3.4412|-1.7112|-3.6412|-2.5212|-0.5812|-2.5812|-0.4212|-1.5412|-5.3912|-6.7712|-5.5912|-7.7812|-9.131|-8.2922|-7.2131|-6.2831|-8.3231|-8.9084|-11.1494|-10.1304|-10.5733|1.0636|7.3736|9.8036|7.4762|6.4863|8.882|5.0932|4.7032|5.7831|4.0331|5.3731|4.8813|4.6877|4.628|5.1964|-1.9704|-2.3804|-2.3904|-2.2504|-3.0804|-2.9802|-3.4646|-3.5418|-3.5742|-3.3141|-3.805|-2.985|-3.7311|-3.9329|-3.2554|-4.0295|-3.4095|-3.4295|-3.8895|-4.3678|-4.1136|-4.955|-4.075|-4.5823|-4.4714|-4.9949|-5.3893|-4.7525|-5.464|-5.3199|-5.8655|-6.0615|-5.3415|-4.8515|-4.6915|-4.9115|-1.8915|-1.6215|-0.0515|-0.4315|-2.1715|-4.1815|-4.8415|-6.6115|-7.7915|-8.4894|-8.8224|-8.9496|-11.1254|-4.3854|-4.4854|-6.0954|-7.5154|-8.4477|-7.7486|-8.3786|-8.4886|-7.2886|-9.3186|-10.3618|0.2645|1.3645|1.2145|3.7845|4.1245|0.3045|3.3045|10.2945|11.3961|-0.921|-5.001|-4.931|-6.351|-5.161|-8.001|-7.831
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||6.0256|7.6756|7.4656|8.1956|8.7032|8.2301|6.9801|8.1107|6.8107|6.6407|5.2407|7.4907|7.6356|8.1256|9.5112|9.5964|7.4959|7.4159|9.8596|-1.5073|-1.2373|-0.4373|-2.6473|-0.9473|-5.3273|-6.8573|-7.1973|-6.7873|-3.1473|-4.3473|-4.7873|-5.0273|-3.6873|-1.9273|-2.2073|-3.6273|-3.9273|-3.7373|-4.4973|-4.9473|-3.8173|-3.8873|-4.0773|-3.4673|-3.7773|-4.2573|-5.1373|-6.3829|-6.3815|-6.0144|-6.3444|-6.4873|-5.6473|-5.9974|-5.5174|-6.7574|-6.5916|-8.3089|-6.8051|-5.8851|-6.5151|-8.1899|-3.2299|-0.8099|-2.9199|-3.4099|-5.7499|-5.3895|-5.1395|-4.3495|-3.3895|-2.0595|-2.9295|-3.4195|-3.9095|-1.7695|-2.4195|-2.5595|-2.8095|-1.6495|-0.4995|-1.3895|-2.3595|-0.6895|-0.4795|-1.7395|-1.0995|-3.6395|-3.9695|-2.8295|-4.8695|-4.4295|-4.4095|-1.7595|-2.6095|-4.4495|-5.0895|-4.8395|-5.0295|-5.5395|-8.2672|-4.9715|-6.42|-5.9867|-7.2925|-5.6069|-5.5279|-6.2679|-6.1381|-6.1636|-4.2536|-5.9636|-6.9079|-5.861|-5.271|-5.411|-4.851|-5.831|-6.531|-5.261|-6.041|-4.551|-5.631|-6.681|-7.321|-7.001|-10.4812|0.9679|0.0179|1.5079|3.6079|2.5379|4.2379|2.2279|2.2379|5.3579|7.1179|6.1479|4.8379|5.7579|7.0782|5.8882|7.1814|7.7649|6.9036|5.6036|5.3736|5.7136|6.3536|7.8236|7.3836|8.959|9.8363|4.0563|5.2463|3.9863|2.6163|2.7463|0.8563|1.8163|3.6663|4.9863|4.6263|5.8863|6.6563|8.3272|-3.5146|-2.9946|-5.1246|-5.3346|-5.5483|-6.4301|-5.6801|-6.9641|-6.0056|-4.2656|-4.8656|-6.4856|-4.3756|-5.4629|-5.6821|-4.601|-5.271|-5.2812|-4.8612|-4.4912|-4.1212|-5.4112|-6.5612|-5.9604|-5.7204|-6.3304|-6.2604|-7.3926|0.6337|1.5437|2.2937|4.6936|4.0336|2.7237|1.9436|2.0637|2.4737|4.5736|5.8036|4.8877|1.9877|2.2877|2.8877|3.1577|3.1577|3.6977|4.1577|4.1477|4.8077|5.7577|5.7277|6.4085|6.2989|6.5233|5.8876|6.0051|6.1151|5.3251|5.0651|4.0251|6.4251|5.872|3.742|4.972|5.742|3.962|3.022|3.542|2.152|2.642|2.342|2.602|2.992|5.482|4.492|3.462|4.172|5.572|4.812|3.132|4.882|5.282|7.545|6.0986|5.2838
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||18.8103|25.7281|21.1112|21.3812|22.1364|21.8581|17.2881|22.3581|14.1481|12.1081|7.8281|17.4881|21.0981|16.0901|24.8474|-0.8169|-3.9269|-3.4669|-10.7769|-13.0869|-13.7869|-11.5669|-17.6769|-14.1198|-15.7298|-17.8996|-17.2431|-18.8631|-15.7172|1.4713|1.1013|1.0313|13.8313|11.1113|12.0027|10.6627|8.7927|10.6127|12.0427|9.8427|10.6827|14.1143|12.9674|14.6922|16.2024|-1.5737|-2.6237|-5.2437|-4.9037|-8.6537|-6.6037|-6.9637|-10.1937|-11.1813|-8.6513|-8.8313|-6.3912|-9.1213|-4.7913|-8.7313|-9.8713|-10.2313|-8.6712|-5.1712|-7.9913|-8.7713|-12.6813|-8.4369|-10.1069|0.4815|0.3915|0.7315|1.3415|6.6315|10.5615|11.1464|10.0464|8.6664|6.6564|10.0864|10.8664|6.5264|3.1264|2.7664|1.9764|5.8564|5.3064|3.5664|4.1964|9.7564|11.6313|10.8504|9.3405|9.5704|11.8289|10.4589|9.1389|6.6789|7.4889|8.5989|8.6089|7.9589|3.6189|3.3789|4.3289|3.3289|2.7489|2.5489|5.5489|2.1189|4.3089|3.1089|5.7789|9.1089|11.512|9.462|8.532|8.942|7.292|4.722|4.242|9.192|11.652|11.2943|-0.9809|-2.3509|-4.8509|-8.5109|-9.1109|-6.3409|-5.9209|-6.9409|-5.0409|-6.3409|-2.6009|-3.4409|-3.8509|-0.5609|-0.4509|-3.6909|-1.0309|-4.1009|-6.0809|-5.2809|-6.4509|-8.6709|-8.0209|-10.2309|-7.6009|-6.6109|-6.9709|-8.3409|-7.7209|-7.3209|-6.8009|-8.3009|-12.8009|-12.8609|0.1067|0.5467|1.3067|1.5367|2.1267|6.1367|10.9167|14.4685|-2.5172|-5.2672|-7.2972|-9.6872|-10.3772|-10.3472|-10.8372|-14.2872|-14.157|-11.887|-12.617|-16.8561|-13.674|-11.7669|-15.2044|-12.2343|-11.3243|-12.6698|-12.3231|-12.1718|-15.0875|-13.293|-11.573|-9.5758|-13.9158|-10.3377|-11.2277|-10.9878|-10.4577|-5.5277|-9.5577|-11.0477|-10.8577|-13.4973|-11.9273|-12.4373|-11.7273|-8.1773|-5.1473|-6.2773|-11.4473|-12.7258|-13.3479|-13.3879|-12.9379|-13.4879|-14.0843|-17.8876|-16.484|-17.2583|-17.2959|1.1115|0.0215|7.2215|8.3815|7.0215|11.2515|12.2215|13.9915|8.4315|12.3115|9.8315|12.1615|15.1515|18.6672|14.9369|13.8169|16.0369|17.9769|17.943|14.893|12.963|14.343|17.373|14.853|14.583|17.383|16.573|15.7316|10.9316|18.0216|14.3616|14.2802|11.5702|10.9602
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||-5.4463|-9.2863|-13.4363|-13.6063|-15.756|-15.6928|-15.9726|-24.0051|13.405|-0.9323|-6.1423|-4.4023|-6.8123|-7.7123|-10.6323|-12.3023|-12.8123|-13.0108|-11.2608|-12.2908|-12.1108|-10.6608|-11.5408|-9.7308|-14.1008|-15.1508|-16.8708|-19.3015|-20.5456|-18.9057|-16.9657|-18.7557|-22.1827|-16.9828|-20.5728|-20.6836|-23.0107|-22.6324|-28.021|-26.8056|-24.3592|-28.822|-30.9737|-31.5791|3.1224|5.2624|4.9124|1.9024|20.8024|25.2024|30.3524|18.1224|18.1624|17.2824|13.9524|22.7924|19.0524|6.4524|16.4424|16.9524|9.0324|9.4824|5.3724|18.3024|3.2224|9.5024|3.5924|5.3324|5.0624|4.3424|8.3124|14.5824|15.0724|19.3224|25.9624|29.2924|26.6324|15.7424|20.9424|28.7724|34.3224|21.8724|14.8824|24.1024|47.1304|12.6249|13.9832|13.3299|8.3089|6.7582|7.5502|8.3153|5.7595|6.1795|7.3111|7.6098|8.4031|-2.714|-3.444|-4.454|-5.944|-5.174|-6.484|-6.4066|-6.4829|-6.0027|-7.2419|-7.3671|-6.2329|-5.1129|-6.4929|-7.5516|-7.5008|-6.3808|-8.3808|-7.5748|-8.2753|-8.6136|-9.1627|0.394|4.584|5.264|8.454|6.464|5.494|7.154|6.714|8.0823|7.6503|7.647|7.7761|6.1174|8.4231|0.6231|3.6031|2.1231|3.6031|2.9237|3.4266|3.7379|2.9177|2.3877|2.4977|2.7677|2.2577|3.2177|3.8411|1.2195|0.8795|1.4595|1.2095|1.1995|1.3795|1.4395|1.555|1.7696|0.9396|0.5396|0.3896|0.3296|0.8996|0.8196|0.8396|0.9996|1.2296|1.5648|1.2348|0.8148|1.1848|1.5439|1.5247|-0.4724|-0.4124|-1.0424|-1.1348|-1.0248|-1.0653|-1.2423|-1.2755|-1.2848|-1.2348|-1.562|-1.3456|-1.5582|-1.4227|-1.5997|-1.3697|-1.5597|-1.7132|-1.4912|-1.7717|-1.2917|-1.6217|-1.5917|-1.8841|-1.7454|-2.1274|-1.8572|-1.2772|-1.5472|-1.9653|-2.0847|-1.9519|-1.7289|-1.2189|-0.8389|-1.5489|-1.6282|-1.4068|-1.3968|-1.2768|-0.9368|-0.7268|-0.8168|-0.6168|-1.1868|-1.6168|-1.5068|-1.2968|-1.2668|-1.6468|-1.5768|-1.2468|-1.2268|-0.6868|-1.2768|-1.3368|-2.1568|-2.5912|-2.2568|-2.0768|-2.4651|-1.9751|-2.3451|-2.5518|-2.8789|0.3191|0.2391|0.3291|0.7891|0.6891|0.7791|1.7091|2.4291|4.0851|2.0044|1.7233|1.3833|1.5433|0.5333|1.1033
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||-2.3811|-1.7011|-1.6911|-2.1611|-3.3511|-3.2769|-3.2777|-3.4647|-3.8424|-3.9177|-4.7224|-4.4219|-2.7562|-2.8362|-2.6262|-2.2162|-2.8862|-3.0762|-2.1962|-1.9562|-3.4362|-3.0262|-3.4562|-3.6262|-3.5462|-4.6562|-5.1562|-6.2055|-4.8555|-5.1155|-5.0555|-5.5059|-6.2903|-7.0438|-6.7948|-7.6012|-8.0171|-8.4035|-8.5884|-9.8084|-10.139|-11.0166|-13.2789|-9.9389|-12.7189|-13.0407|-13.6407|-15.48|-12.62|-16.19|-17.18|-17.6622|-19.7231|-21.7323|-23.9293|-27.1851|-28.08|-30.6818|-33.8559|-35.5613|-39.7394|-43.4579|-47.9094|-52.6377|-57.5079|-62.6823|-69.8216|-77.2704|-79.583|-77.243|-68.563|-40.893|-27.893|-40.893|-56.813|-64.013|-72.3583|-98.8126|-65.7356|-65.3344|-64.8144|-78.5344|-90.2149|-79.1288|-79.8889|-89.9989|-94.7921|-106.0223|5.616|5.996|0.556|32.796|91.796|-13.756|-47.756|-32.756|-39.756|-48.756|-40.756|-30.756|-50.756|-53.756|-65.706|-69.386|-87.1139|16.4056|29.8656|31.8656|14.8656|32.8656|43.8656|49.8656|60.8656|84.8656|84.8656|45.8656|52.8656|79.8656|124.8656|-65.8507|-79.6087|-67.6087|-81.6087|-87.343|-84.1033|-89.337|-84.4604|-89.4604|-88.7316|-105.5906|-103.4718|-101.4718|-118.7376|-140.5973|-133.0772|-114.0772|-109.0772|-82.0772|-57.0772|-68.0772|-76.0772|-61.0772|-114.0772|-87.0772|-104.0772|-123.0772|-151.5302|-134.7002|-204.7781|-106.0867|-119.6013|-108.6013|-64.6013|-69.6013|-97.6013|-117.6013|-112.6013|-133.6013|-133.6013|-154.6811|-122.6811|-80.6811|-112.6811|-155.6811|-144.8063|-118.8063|-150.8063|-138.8063|-132.8063|-144.8063|-117.8063|-114.8063|-86.8063|-152.8063|-160.903|-136.903|-163.903|-206.2428|-201.5231|-228.609|-236.7322|-248.4247|-221.9441|-274.5212|-245.0236|-249.6001|-238.6001|-324.4495|-279.5483|-244.5483|-290.7047|-285.1656|-278.1656|-301.1656|-340.684|-347.0378|-356.1554|-345.1554|-357.1554|-444.6726|-417.1085|-564.2622|218.9202|299.9202|318.9202|330.9202|312.9202|272.9202|330.9202|481.4818|326.7638|370.7638|405.7638|323.0154|377.5125|211.5125|153.5125|127.5125|188.5125|215.5125|232.5125|254.5125|234.5125|227.5125|267.5125|324.5125|370.7916|375.0939|294.0939|200.0939|151.0939|265.0939|268.0939|235.0939|187.0939|175.0939|320.0939|261.0939|403.0939|436.1926|236.1926|194.1926|274.1926|317.1926|365.1651|235.9846|164.383|205.383|160.383|139.383|214.6455
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||4.8761|-0.1072|-2.3672|-2.8672|-3.0872|-3.8772|-4.0872|-3.8872|-4.8772|-5.0072|-5.4772|-6.5441|2.1699|0.6399|2.8899|4.5299|3.3299|3.3799|4.3999|5.0357|4.8047|5.9427|5.6304|6.3387|4.7287|4.6379|3.5279|3.7679|5.213|3.273|3.673|2.963|4.053|1.463|2.293|1.823|1.213|1.373|1.313|0.873|1.853|2.493|2.513|3.133|3.743|4.3731|4.7392|4.3316|3.5859|2.0348|1.1201|1.7465|0.8914|2.87|3.8444|3.7151|3.7335|3.475|4.3494|4.3159|3.9182|2.3274|2.5561|2.3672|2.4666|2.1087|1.0349|2.0291|1.5817|1.5917|1.9894|2.9737|2.8345|3.8387|3.8288|3.0731|2.8047|2.8842|2.1186|2.5959|3.5802|3.0035|3.1228|3.5205|3.3117|5.7252|3.2305|2.1444|2.4725|2.8105|2.761|2.7511|2.8804|2.244|2.6417|2.2341|2.8207|2.9576|3.4566|3.565|3.5244|4.1903|-1.902|-2.336|-2.2768|-2.4347|-1.9809|-2.6024|-3.0265|-3.5789|-3.9728|-4.3874|-4.289|-4.3458|-4.8719|-4.3104|-3.7087|-4.123|-5.0902|-4.0643|-3.9064|-2.9693|-3.6204|-3.9952|-4.911|0.6672|0.4897|0.4995|0.3417|4.6524|3.1136|2.4921|3.1037|3.1333|2.8769|3.814|5.821|4.496|2.9273|2.5267|3.059|-0.3747|-0.2169|-0.5917|-1.8347|-1.8445|-1.4894|-2.8408|-1.2428|-1.3609|-1.7412|-1.9947|-2.2872|-2.258|-2.765|-3.389|-2.921|-3.9447|-2.687|-3.4224|-2.3282|-2.3978|-2.5484|-2.3645|-2.1793|-1.799|-2.0428|-2.0135|-3.0568|-2.6571|-2.3691|-1.8913|-2.1253|-2.5154|-2.9813|-2.8399|-2.4694|-2.9276|-3.0251|-3.0135|-3.1493|-3.334|-3.276|-2.9292|-2.4807|-2.4027|-2.9974|-3.6994|-3.6312|-4.4111|-4.1369|-6.7758|0.733|0.889|1.24|3.1803|3.1965|2.6162|2.7201|2.7981|2.1929|2.3747|2.278|2.2006|2.4908|2.816|-0.4704|-1.689|-1.6696|-1.4955|-2.2015|-2.1725|-2.452|-2.2201|-2.0266|-1.1853|-1.6785|-1.4947|-1.4174|-1.5334|-2.4425|-2.1847|-2.458|-2.4759|-2.3156|-3.0895|-2.5613|-2.7486|-2.7596|-2.9951|-2.5502|-2.3955|-3.0821|-3.1111|-3.0434|-3.4303|-2.5792|-2.057|-1.5251|-0.7997|-1.4864|-2.173|-3.7011|-2.7146|-3.1982|-3.6237|-1.3123|-1.6701|-1.5541|-1.9603|-2.3084
02847|15917|/equities/daily-journal-corp|R2000VALUE||35.6369|30.5769|81.1369|66.4469|26.2469|109.1269|-5.1775|-10.9275|-46.2575|-61.1675|-87.6275|-62.8775|-73.2275|-82.9874|-35.7275|-53.3575|-75.8975|-82.8775|-50.5475|-50.9475|-55.1075|-56.1375|-79.2575|-91.0675|-100.2761|-108.9909|-107.4209|-106.2009|-105.9566|-103.6566|-106.6766|-118.0129|-128.0321|-125.9047|-99.2147|-127.8447|-146.1755|-152.5028|30.3891|51.2591|110.2591|90.7491|80.2591|97.6591|118.0808|99.0804|117.2068|88.7168|136.1598|79.8831|75.8545|86.6745|62.4845|65.7445|77.4445|95.5645|77.244|56.014|92.924|110.8823|71.0423|48.8123|37.3323|88.0323|60.5254|77.3451|55.8751|67.6425|56.7619|47.3619|45.0018|58.7619|72.8619|75.5832|63.6067|54.7067|32.5067|33.6867|23.5867|56.6567|47.3167|50.5067|55.9067|87.5553|50.9892|22.8892|34.2892|31.4692|20.0392|36.1992|38.4292|18.8892|16.6392|41.7092|52.7589|41.4489|24.8089|40.8389|46.7089|47.0735|16.8635|14.7635|7.0235|22.8835|24.4735|17.2635|14.9735|13.5235|11.7235|13.3035|25.0735|24.3735|17.7935|31.0735|31.335|26.6333|25.5938|29.079|31.799|34.5019|28.8519|27.0219|32.3219|34.4919|39.4037|28.5066|26.1866|27.1466|25.3366|25.9266|36.4866|39.8866|37.1466|23.9866|26.2766|24.2366|39.5866|59.1866|47.4066|41.4066|61.1866|59.8539|50.7638|51.5538|56.1539|7.6638|57.9538|-17.5104|-31.7304|-19.8204|-16.8804|-12.8804|-17.8804|-24.9804|-18.8904|-17.8904|-37.8704|-37.8804|-36.4904|-42.3338|-39.0815|-42.2133|-44.2795|-43.4795|-47.6795|-35.3795|-38.8795|-37.5795|-36.6195|-44.0995|-35.8595|-41.8795|-44.8795|-44.5795|-36.6195|-30.3795|-29.9095|-62.2395|-62.9978|-66.1623|-66.0123|-74.5098|-61.2859|-68.5473|-62.3085|-62.5885|-58.3885|-71.7206|-66.3946|-57.7046|-48.0346|-72.8746|-76.1192|-85.1963|2.0849|29.0749|40.0749|22.8049|22.7749|14.4049|28.0749|15.0649|59.0749|44.8565|42.5395|51.4216|39.6219|49.0371|46.2495|38.0995|36.9595|36.4995|35.0395|36.4995|39.8495|41.7495|26.8595|32.9995|54.8495|44.8495|51.8495|28.1895|31.5395|42.0695|71.8495|-12.6171|-15.6471|-22.9171|-34.1171|-50.6171|-52.3496|-54.8906|-63.5979|0.8958|6.1659|8.4959|14.9759|7.4059|6.0359|15.0659|23.6659|33.4558|32.4659|20.2159|26.6659|25.1559|31.1559|26.8358|68.3559|104.9143|82.9136
02848|24421|/equities/whitestone-reit|R2000VALUE||-1.8719|-1.6027|-1.1727|-0.9427|-0.6527|-0.4927|-0.5127|-0.7427|-1.5027|-1.7027|-2.191|-1.4856|-1.689|-1.409|-1.389|-1.599|-1.849|-1.7907|-1.8807|-1.9247|-2.3991|-1.9595|-2.1813|-2.0513|-1.8036|-1.6736|-2.1136|0.4853|1.5053|1.3153|1.4553|1.2353|0.5953|0.2953|0.5453|0.4653|0.3753|0.3653|0.3853|0.2453|1.1753|0.9853|1.2353|1.6153|1.2953|1.6953|2.1675|1.7775|1.8775|1.0775|1.6075|1.9275|1.5875|0.7475|0.8775|0.6875|0.8775|0.5175|0.8575|0.8375|0.7675|0.5675|0.8375|1.3775|1.5878|1.7281|1.433|1.523|1.473|1.7386|1.5086|1.7624|-0.1124|-0.4524|-0.4024|-1.2824|-1.4924|-1.6424|-2.3033|0.3229|1.3629|0.9229|0.7429|0.9829|1.0329|1.1129|1.2729|1.5129|1.8129|1.8274|2.0448|1.4248|1.0248|1.6448|1.672|2.2542|1.9685|1.975|1.9988|1.8389|1.2289|1.7589|0.3889|0.2589|0.5189|0.1889|0.4989|0.5689|0.8489|0.7389|0.8189|0.4389|0.6089|1.2389|1.4849|1.5385|1.6186|-0.2173|-0.3373|-0.3273|-0.6473|-0.2073|-0.4173|-0.9773|-1.3173|-1.4173|-1.7087|-1.628|-1.4532|-1.4232|-1.3432|-1.5232|-1.2032|-1.6332|-2.0597|-1.6297|-0.9797|-1.0397|-0.3797|-0.2697|-0.1697|-0.2497|-0.4697|-0.2097|-0.5997|-0.8797|-0.9097|-0.9997|-0.8197|-0.7097|-1.1097|-1.1197|-1.1697|-1.2397|-1.0497|-1.8897|-2.1397|-2.385|-2.2844|-2.3493|-2.0865|-1.7665|-2.2159|-1.8803|-1.6003|-1.1303|-1.8603|-1.0703|-1.5603|-1.9203|-2.2498|-2.1194|-2.207|-2.5345|0.0379|0.8479|1.1079|0.7679|0.7879|0.7779|0.9279|1.8379|2.0897|1.9997|2.0997|2.2608|2.4973|2.2073|3.3564|2.3323|2.8458|1.7093|1.4993|1.5093|1.7693|1.6393|1.7293|1.6396|1.3896|1.0096|1.1496|0.9396|0.9696|1.0596|1.3696|1.2096|0.6896|1.3596|1.7096|1.5237|1.6837|1.6437|1.6782|1.4882|1.6835|2.0197|1.8869|-0.0639|-0.1639|-0.6339|-1.3839|-1.5352|-1.3852|-1.8075|-1.6289|-1.9988|0.5317|0.1617|0.1417|0.3517|0.7817|1.3017|1.6317|1.7668|1.7568|1.5368|1.7068|1.5268|1.7768|2.5032|2.1728|1.9447|1.973|2.2362|1.9112|1.4412|2.1212|2.1649|1.7876|1.7176|1.6476
02851|16837|/equities/old-second-bancor|R2000VALUE||1.1565|1.3665|1.7165|1.9965|2.3665|2.5365|2.5665|2.4965|1.4965|0.8465|0.6965|1.9565|2.7565|2.8065|3.8842|-0.6558|-1.6458|-1.6858|-1.5858|-1.8158|-1.9458|-1.2558|-1.7658|-2.0658|-2.7858|-3.5758|-4.1636|-4.4457|1.1141|1.3441|0.9441|1.4641|2.7641|2.7541|3.2241|3.6141|3.2141|2.8441|2.6241|1.6941|2.1441|2.2641|2.0841|2.8141|3.1141|3.0241|3.6972|3.4472|4.3059|2.7159|2.6659|3.4459|1.8059|1.3959|1.7359|2.5659|2.8559|2.9759|3.3459|2.8359|2.2759|1.6159|2.0559|3.4159|3.2144|-0.3529|-1.3329|-1.0629|-2.1129|-2.2229|-1.9829|-1.4129|-1.4829|-0.9529|-1.3029|-1.5129|-1.8429|-1.4429|-2.4529|-2.408|-2.058|-2.328|-2.708|0.4731|0.1131|0.2131|0.3931|0.1631|0.0931|0.8631|1.9231|1.7531|2.2431|2.1831|2.6231|2.6131|2.2823|1.8423|1.4423|1.6823|0.6323|1.4123|0.4223|0.5023|0.2923|0.7123|0.5323|0.4223|1.0023|1.3423|1.9623|1.2723|1.7523|2.6123|3.1123|3.307|4.2673|-1.301|-1.721|-1.881|-1.821|-0.991|-1.481|-1.991|-2.701|-3.001|-3.691|-3.3067|-3.5674|-3.6816|-3.5929|-4.0183|-3.6597|-3.8825|-3.6425|0.304|1.874|2.204|2.734|2.424|3.014|2.114|0.654|1.874|2.404|1.424|1.979|1.374|2.194|3.024|2.844|3.0211|2.6462|3.393|3.1261|1.8161|1.4261|0.6261|0.4161|0.9061|1.0561|1.0861|0.8661|1.4361|2.0561|2.0961|1.3961|1.4161|1.8461|1.5061|1.6861|1.2661|0.8261|1.1861|1.8061|2.8061|2.7857|1.7357|1.6257|1.9557|1.5657|1.9357|1.8757|1.8857|2.4357|3.0247|1.5834|2.1634|2.1334|2.2134|2.5334|2.5351|2.1951|1.4451|1.6151|2.3351|1.7951|0.7851|0.8251|0.9351|0.4551|0.5351|0.9951|1.5451|1.9551|2.2562|2.1578|2.3801|1.9001|2.1701|1.8501|1.0101|0.9501|0.5201|0.4501|0.6301|0.4401|0.6901|0.1101|0.2201|0.4001|0.9101|0.9901|1.0401|1.3901|0.9901|2.2001|2.5901|2.6597|2.7897|2.9597|3.2854|2.6534|2.4034|2.4834|2.8834|2.6034|3.1334|3.0934|3.1132|3.2003|2.8097|2.7729|2.4829|2.8307|1.5307|2.3407|2.5507|3.0091|2.3621|2.2321
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||1.8636|2.2136|2.8536|2.9236|3.2026|2.8526|3.0509|3.6521|2.8822|1.9922|1.5222|2.6822|2.8738|2.6938|3.3425|-0.5877|-1.5777|-1.7877|-1.5077|-1.5777|-2.0277|-2.4477|-2.4077|-2.3477|-2.7177|-3.2077|-4.2683|-4.2273|0.0744|0.2344|0.3144|0.2544|1.0944|0.9544|1.7444|1.5244|1.3744|1.5444|1.1144|0.0044|1.1744|1.3644|1.4344|2.1744|2.7544|2.4344|2.4044|2.7944|3.8825|2.4342|2.7242|3.2685|3.1229|2.4429|2.5929|3.0529|3.3605|2.9753|3.6028|4.0507|3.0907|2.4607|2.5707|3.7007|2.9847|3.3624|2.7905|4.3767|-1.4329|-1.8729|-1.3429|-1.2529|-1.0729|-0.2529|-0.9329|-1.1229|-1.8929|-2.5729|-3.1194|-3.1837|-2.6591|-3.1552|-3.2657|0.5115|0.5415|0.9815|1.3415|1.4815|1.6415|2.4015|1.5015|1.3015|1.7515|2.4015|2.8211|3.3168|2.7064|-0.2289|-0.7789|-0.3989|-1.6589|-1.7689|-2.4689|-2.9866|-3.1756|-2.6257|-2.8078|-2.8064|0.7088|0.6988|1.3488|1.0488|1.0688|1.7788|1.7788|2.0588|3.1922|-0.7864|-0.8664|-0.9564|-0.5464|-0.3064|-0.3464|-0.7364|-1.4364|-1.8464|-2.2664|-2.3864|-3.1442|-2.6211|-3.2329|-3.0738|-2.9942|-2.7858|-3.367|-3.4246|1.4041|1.4141|1.7041|1.4841|1.0841|0.2141|0.3941|0.6441|0.4641|0.7141|0.8541|1.4741|2.1141|2.7741|2.6201|2.8849|2.6549|3.6882|3.3964|2.6314|2.6613|1.9713|1.9713|2.2213|2.8513|3.0777|2.3777|3.0677|3.3891|3.7968|-0.7727|-2.1027|-2.3827|-2.1527|-2.2327|-2.6527|-2.5227|-3.0111|-3.5025|-2.5225|-2.2725|-3.0325|-2.7879|0.5711|1.5011|2.5511|2.2741|2.5945|2.8022|3.0161|3.0659|2.7081|2.8681|3.3568|3.1045|2.4545|2.3345|2.1945|2.0745|3.0545|2.8645|2.1545|1.6845|1.6645|1.3445|1.3445|1.3645|2.2145|2.7645|3.3905|3.2717|3.321|3.091|3.211|3.227|3.6975|-0.3404|-0.7604|-0.9304|-2.0404|-2.4904|-2.0704|-2.5504|-2.8704|-4.1004|-3.969|-4.1472|0.6401|0.9801|0.8601|2.1801|1.9101|3.4801|3.6335|3.0285|2.9885|1.9485|2.4185|3.0685|3.3685|3.5785|3.2285|3.4985|4.0194|3.9386|3.238|2.708|2.268|2.288|1.418|2.708|3.428|3.315|2.4856|3.1567
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||0.5443|0.4149|0.5849|0.2849|0.2549|0.2849|0.3449|0.3249|0.2449|0.2549|0.2249|0.2649|0.2249|0.3349|0.2949|0.2549|0.6749|0.8504|-0.0428|-0.2428|-0.3328|-0.2628|-0.3528|-0.5328|-0.5476|-0.6006|-0.6685|-0.7711|-0.5541|-0.5341|-0.5741|-0.6641|-0.5557|-0.4557|-0.4757|-0.6757|-0.692|-0.522|-0.402|-0.542|-0.492|-0.642|-0.812|-0.7712|-0.8057|-0.7347|-0.793|0.015|0.165|0.105|0.165|0.125|0.255|0.695|-0.5586|-0.5486|-0.5886|-0.7629|-0.5176|-0.4776|-0.5576|-0.5976|-0.6076|-0.4276|-0.4176|-0.3976|-0.5776|-0.6676|-0.6876|-0.8398|-0.7792|-0.728|-0.797|-0.7741|-0.7941|-0.7941|-0.8712|-0.9916|-0.9091|-0.7691|-0.8591|-1.0019|-0.9419|-1.2338|-0.7938|-0.8538|-0.6938|-0.9538|-1.0238|-0.5538|-1.1938|-1.0581|-1.0803|-1.0003|-0.9503|-1.0003|-1.179|-1.2578|-1.3165|-1.1986|-1.4069|-1.0418|-1.1118|-1.1219|-1.1719|-1.3919|-0.8919|-1.1519|-1.1119|-1.0719|-0.8819|-1.3119|-1.0519|-1.1519|-1.1319|-0.9819|-1.1619|-1.3719|-1.3319|-1.4541|-1.7676|-1.6385|-1.5085|-1.6685|-1.9528|-1.8328|-2.16|-1.98|0.0137|0.1137|0.7737|0.7037|0.7237|0.4637|0.2137|1.0037|1.9137|1.2737|1.1837|1.8237|1.4837|2.0037|1.7537|1.6537|0.8737|1.2237|1.3737|1.3837|1.0837|2.1337|2.6737|2.7637|3.3937|4.3437|2.9854|3.5792|3.2593|3.7694|2.1194|1.4493|2.8894|3.1368|3.0968|3.6768|-0.6509|-0.7409|-2.3009|-1.9309|-3.0209|-3.0409|-3.1671|-3.7448|-3.9375|0.1364|2.9264|3.2443|2.9801|2.0047|1.9347|2.0747|1.1847|1.3847|0.8247|0.7047|0.6447|0.8347|0.8447|1.4547|2.3813|1.7345|1.3545|1.6745|1.4945|1.2845|1.1945|1.5045|0.7445|0.3445|0.4245|0.3545|0.6745|0.4945|0.6545|0.6745|1.1145|1.2945|1.2245|1.8235|-0.4941|-0.2141|-0.6841|-1.1941|-1.2741|-1.3741|-1.2741|-1.2941|-1.7741|-1.7562|-2.2253|0.6709|0.4809|0.3509|1.1009|1.5109|1.7706|1.3065|1.5265|1.7349|1.2107|1.1007|1.1507|1.0507|0.7607|0.5107|0.6607|0.9207|1.2707|1.2807|1.4007|1.6307|2.0507|1.2914|0.9943|1.0453|1.3176|0.9333|0.8533|0.9133|0.9333|0.6833|0.8133
02856|16890|/equities/pacific-ethanol|R2000VALUE||-0.3365|-0.3465|-0.3665|-0.5393|-0.2765|-0.2865|-0.3265|-0.3965|-0.3965|-0.3965|-0.4065|-0.2765|-0.2865|-0.2165|-0.2165|-0.3165|-0.3265|-0.2865|-0.4365|-0.5285|-0.4865|-0.5461|-0.6114|-0.5001|-0.5757|-0.6965|-0.6812|-0.852|-0.7841|-0.5941|-0.6341|-0.4541|-0.3441|-0.2541|-0.3741|-0.4641|-0.3241|-0.2841|-0.1041|-0.2841|-0.2041|-0.2741|-0.4741|-0.4941|-0.4541|-0.5041|-0.5341|-0.5841|-0.6541|-0.0541|-0.2441|-0.2241|-0.2941|-0.2941|-0.3141|-0.3441|-0.4141|-0.5241|-0.5741|-0.5041|-0.5241|-0.5641|-0.4641|-0.3941|-0.3541|-0.3541|-0.4991|-0.5091|-0.6741|-0.7617|-0.7297|-0.7366|-0.8254|-0.7802|-0.9491|-0.8051|-0.8284|-0.9605|-0.8422|-0.7022|-0.7322|-0.9522|-1.0727|-0.8827|-0.8327|-0.8627|-0.8527|-1.0827|-1.3496|-1.4218|-1.3695|-1.7092|-1.4346|-1.6304|-1.5339|-1.5339|-1.7239|-1.8494|-1.986|-2.1383|-2.9243|1.6651|0.9051|0.8651|1.1651|1.0251|1.4651|1.4297|1.7146|1.0668|1.0168|0.8868|0.9668|1.5968|1.2368|1.3842|1.1708|1.1449|1.347|1.3716|0.9279|1.043|1.1667|-0.1706|-0.2106|-0.0806|-0.2406|-0.8806|-0.9706|-1.1718|-1.2214|-1.318|-1.3233|-1.4231|-1.4964|-1.9787|-0.9878|-1.0978|-1.2361|-0.8961|-0.7361|-0.9461|-1.0361|-0.9561|-1.2361|-1.3061|-1.4031|-1.6729|-1.6932|-1.4533|-1.4695|-1.7014|-1.6611|-1.3111|-1.2911|-1.2311|-1.6411|-1.8329|-1.9268|-2.0113|-1.8513|-1.7813|-2.0157|-1.4157|-1.1357|-1.0057|-1.3357|-1.7457|-2.3057|-2.1857|-2.1407|-2.5444|-2.5093|-2.5717|-2.0267|-2.3167|-2.3367|-2.9774|0.312|0.882|1.222|1.272|2.532|2.062|2.382|2.9061|-0.8504|-0.4104|-0.8404|-0.9404|-1.1604|-0.8904|-1.3104|-1.5604|-1.8904|-1.3704|-1.3704|-1.7304|-1.7483|-1.8536|-1.7655|-2.0355|-1.6655|-1.6055|-0.9855|-1.0555|-1.3955|-0.9855|-1.1355|-1.3155|-1.6055|-2.0555|-2.1683|-2.5248|-2.2183|-2.1683|-2.6683|-2.807|-2.6561|-2.5252|-2.7329|-2.9969|-2.6599|-2.5952|-2.3252|-2.8752|-2.3752|-2.4452|-1.7952|-2.4452|-3.2852|-2.7052|-2.9052|-3.3352|-3.8644|-4.124|-3.704|-4.3163|-3.6463|-4.0163|-3.6063|-3.4563|-2.9763|-2.4663|-2.2863|-3.1563|-3.1863|-3.0163|-3.7063|-4.5681|0.3465
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.2085|0.2026|0.1721|0.2776|0.2362|0.2509|0.3018|0.2799|0.2695|0.2135|0.1827|0.2842|0.3034|0.2707|0.3257|0.2857|0.2457|0.3367|0.3957|0.3918|0.3745|0.4543|-0.1908|-0.1538|-0.2428|-0.234|-0.2419|-0.2021|-0.2018|-0.1646|-0.2067|-0.1708|-0.2563|-0.1921|-0.2058|-0.2248|-0.2757|-0.3112|-0.3273|-0.3442|-0.3142|-0.225|-0.3172|-0.2842|-0.3062|-0.3148|-0.2258|-0.2328|-0.2075|-0.2872|-0.2663|-0.2599|-0.2843|-0.3453|-0.3014|-0.2902|-0.3248|-0.3455|-0.2786|-0.3012|-0.2709|-0.3825|-0.4416|-0.4165|-0.3121|-0.3521|-0.3997|-0.3797|-0.3897|-0.4574|-0.506|-0.5456|-0.5667|-0.6539|-0.6804|-0.7388|-0.7239|-0.7539|-0.1939|-0.3539|-0.4639|-0.4239|-0.5539|-0.4139|-0.2839|-0.2739|-0.3039|-0.5639|-0.5339|-0.6039|-0.7009|-0.5709|-0.5109|-0.4609|-0.4309|-0.3309|-0.2309|-0.2109|-0.5309|-0.8109|-0.9384|-0.8515|-0.9456|-1.1429|-1.0385|-1.0411|-1.0785|-1.2132|-1.1749|-1.2433|-1.3681|-1.4857|-1.8047|-1.5003|-1.3303|-1.5503|-1.6516|-1.4516|-1.6716|-1.991|-0.661|-0.821|-1.491|-1.4694|-1.745|-1.815|-1.8797|-1.9046|-2.1523|-2.2648|-2.3234|-2.4334|-2.4434|-2.7189|-3.0781|-3.3451|-3.3268|-3.7803|-3.9244|-3.4572|-0.7062|-1.2082|-1.0062|-1.0062|-2.6562|-3.2562|-3.2941|-3.3653|-2.8123|-1.8083|-1.4913|-2.6223|-2.3103|-2.8313|-3.1103|-3.362|-3.241|-3.063|-3.549|-3.8567|-3.1867|-3.0247|-2.9067|-2.4867|-2.3637|-0.4017|-0.9237|-2.4067|-3.0267|-3.1517|-2.7197|-2.7867|-2.4377|-1.9567|-1.4107|-2.0587|-2.7217|-2.6557|-4.0337|-4.4139|-4.3472|-4.9634|-4.5259|-4.6829|-2.5449|-2.7449|-3.7949|-4.4357|-4.7407|-4.2447|-4.704|-4.509|-4.951|-5.8178|-6.124|-4.914|-5.2434|-6.2593|-5.3436|-6.1707|-6.7452|-6.9836|0.3477|0.7477|1.3477|2.2477|1.6477|1.1477|1.0477|1.2477|1.3477|2.0477|2.6477|2.4477|3.8477|3.3477|1.9477|3.1477|3.5477|3.4477|3.7477|3.0477|5.3477|5.3477|7.8477|6.5477|8.2477|5.7477|5.3477|3.6477|1.9477|3.8477|5.4477|4.3477|3.0477|5.5477|6.5477|13.1477|-2.0202|-4.2202|-7.6202|-8.3202|-6.8202|-5.2202|-6.5202|-7.5202|-9.6202|-11.0391|-11.1601|-11.8657|-10.0657
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||6.5268|8.0668|9.1468|10.6692|10.4584|11.7984|10.6784|11.8584|8.6684|7.8684|4.9984|7.7584|5.0984|6.6584|8.2984|6.2984|3.4384|2.9484|5.3284|4.8534|5.0284|9.0184|6.0384|9.0534|10.8384|10.7384|9.9484|6.0684|9.9184|8.3384|6.7284|7.8284|9.5784|4.9884|9.8884|9.4469|10.0169|11.3968|9.4968|7.0068|8.5168|8.7668|8.8268|9.8968|11.8468|11.5048|11.7557|10.4957|13.2719|10.8321|7.484|7.444|7.384|6.774|9.224|9.384|8.494|5.094|8.144|8.904|-2.4325|-2.8625|-0.3825|-0.7725|-3.4725|-4.6625|-8.4525|-8.3812|-8.1418|-10.5207|-10.1007|-9.0522|-9.9819|-10.1933|-9.2133|-11.987|0.5495|2.5295|4.6195|6.9995|9.2995|7.8999|6.6699|6.0899|7.0299|5.1499|5.6699|5.9699|4.7899|4.1899|2.5999|2.1099|4.6899|9.0099|9.6933|-1.9528|-3.7228|-3.8528|-4.7228|-5.0828|-6.1028|-5.9428|-9.3915|4.1311|4.9011|4.5611|4.5311|3.8511|3.5511|2.3211|5.7511|4.7611|3.2345|4.4211|4.8278|4.8078|6.1127|7.1597|5.4614|6.8881|6.8723|7.1037|8.5747|5.9747|5.0347|3.628|3.5747|3.228|4.388|4.8147|5.2613|4.208|5.2613|3.6013|2.968|3.5947|5.8413|4.8013|7.148|6.4653|8.44|-1.2348|-2.3814|-2.0348|-1.7481|-1.5748|-1.5148|-2.2548|-4.8681|-2.9948|-3.3548|-3.8481|-3.8948|-4.3481|-2.9014|-3.9214|-5.4481|-6.6214|-7.1481|-8.3294|0.9588|3.3321|1.6788|4.8121|7.2255|8.129|-0.3912|-0.8779|-0.4179|-1.1179|-1.4246|-2.6779|-4.0446|-4.7379|-3.0312|-3.0046|-3.8979|-6.1246|-4.3646|-4.3112|-4.7446|-5.7712|-6.0579|-7.3579|1.8208|2.5475|2.8741|2.4008|2.2808|2.1675|1.7408|1.2408|0.1141|3.4608|4.0941|6.5008|7.2275|6.694|5.474|4.214|6.254|5.8807|6.3073|7.6607|6.7144|8.1836|6.7351|8.7092|4.9425|5.321|5.8614|-0.4912|-0.8579|-4.4246|-2.6179|-1.5646|-2.6112|-1.4846|-2.2846|-1.6312|-2.0446|-4.5779|-5.0046|-5.5872|-7.2249|1.1156|3.2956|3.7623|4.5823|5.3956|6.3423|5.6623|4.8689|5.6356|5.8356|6.9949|6.308|5.968|7.688|8.0249|4.5854|2.4921|2.9188|3.1321|3.7788|3.0121|5.9854|5.0427|5.8501|4.7838|4.8438
02859|6385|/equities/sonus-networks|R2000VALUE||-0.957|-0.697|-0.807|-0.687|-0.737|-0.567|-0.477|-0.587|-0.687|-0.767|-0.957|-0.732|-0.497|-0.547|-0.367|-0.607|-0.677|-0.817|-0.867|-1.177|-1.047|-0.927|-1.407|-1.642|-1.29|-1.3959|-1.5209|-1.6888|0.3894|0.3394|0.2794|0.4994|1.0494|1.0594|1.7615|0.9177|0.9277|0.9377|0.8775|0.7975|0.8875|0.9475|1.1889|1.1089|0.9189|0.9289|0.9189|0.9089|1.2959|0.7859|0.8259|0.5359|0.4759|0.4059|0.3859|0.1759|0.1759|0.0359|0.5359|0.5059|0.3259|0.0659|0.1059|0.3709|0.8259|1.1246|0.8071|0.9108|0.6508|0.5808|0.5808|0.7608|0.7308|0.9208|0.7808|0.7908|0.7508|0.1908|0.3708|0.6108|0.8208|0.6608|0.5608|0.4808|0.5708|0.7308|1.1308|0.827|0.8006|0.9165|0.9011|-0.0248|-0.0048|-0.0248|-0.0248|-0.2748|-0.7648|-0.7648|-0.8048|-0.9094|-0.9394|-0.8794|-0.8727|-1.141|-1.2292|-0.9663|-0.9895|-0.9946|-0.8746|-0.9346|-0.7346|-0.9346|-0.8146|-0.7946|-0.6646|-0.4346|-0.2546|-0.8046|-0.9546|-0.9046|-1.0754|-1.0154|-1.1254|-0.9254|-1.0854|-1.0254|-1.3254|-1.2234|-1.3034|-1.6055|-1.8264|0.3517|0.4017|0.7217|0.6017|1.2317|1.1963|1.3124|1.7037|0.9169|1.286|-0.1092|-0.2892|-0.4792|-0.6892|-0.7592|-0.8992|-0.7692|-0.9292|-1.0508|-0.963|-0.803|-0.803|-1.043|-0.843|-0.863|-1.253|-1.3452|-1.5052|-1.5957|-1.2192|-0.8992|-0.7092|-0.5992|-0.5992|-0.8292|-0.8692|-0.7392|-0.8492|-0.8792|-0.9492|-1.0892|-1.2892|-1.3592|-1.3392|-1.1292|-1.3192|-1.4617|-1.3036|-1.1905|-0.9805|-1.3305|-1.3205|-1.5372|-1.4782|-1.4082|-1.2482|-1.6682|-1.9074|-1.9455|-2.4208|-1.7985|-1.7185|-1.8985|-2.4358|-1.2734|-1.0234|-1.0834|-1.0534|-0.8634|-1.5534|-1.7434|-1.7954|-1.6259|-1.2059|-1.3459|-1.9359|-1.8244|-1.5444|-1.6444|-1.7196|-1.8007|-1.9783|-2.2427|-2.1052|-1.9564|-2.2764|-1.8226|-1.8726|-2.3044|-1.9344|-2.3558|-1.7858|-1.9158|-1.5758|-1.9858|-1.3058|-1.7558|-1.9458|-2.1358|-2.4158|-2.4858|-3.5848|0.7936|1.2036|1.3036|1.1936|0.8436|1.4636|1.1236|0.7586|1.3936|2.3836|3.2936|2.9717|2.088|1.7644|1.7444|1.8444|1.5144|1.5644
02861|100234|/equities/lands-end-i|R2000VALUE||3.2924|4.4624|4.2124|4.6924|5.886|4.8461|5.0118|5.2726|4.628|4.648|3.218|4.578|4.4815|-1.2632|-0.2932|-1.3632|-2.6232|-3.0832|-3.9532|-3.5232|-3.0832|-2.4732|-3.4232|-4.1415|-4.1981|-4.1171|-4.6054|-4.9277|-4.603|-4.9261|-4.8282|-3.853|-3.853|-4.333|-3.8037|-4.923|-4.9813|0.8653|0.4553|0.2653|0.8353|0.8053|0.4753|1.6453|1.7653|3.3553|2.7353|2.8053|3.5753|3.4953|3.6453|5.0853|4.5703|4.1103|4.6203|4.0103|2.5303|0.6903|3.0003|2.9703|2.9103|1.9703|3.4003|5.1403|5.2715|5.5198|2.9298|3.2598|3.0198|4.0898|3.4898|3.9598|3.7398|3.6998|4.6298|4.2487|3.5997|4.0674|4.7532|3.2575|4.2852|1.8152|1.9952|2.6852|3.1152|2.8088|3.2988|2.3288|2.8188|3.0216|2.3916|2.4316|2.6116|3.3116|3.6584|-0.9342|-1.0642|-2.8842|-2.8842|-2.6642|-2.9642|-2.8942|-3.2842|-2.9274|-3.2174|-3.4522|-3.0096|-3.2896|-3.5528|-3.5178|-3.1528|-1.5978|-1.1578|-0.9778|-1.2178|-1.4178|-2.1578|-2.1378|-3.0378|-2.9978|-2.2778|-2.2478|-2.4578|-1.7178|-3.1778|-2.4278|-3.0578|-3.4053|-3.7295|-3.3195|-2.8795|-1.6495|-1.1795|-2.2895|-2.2295|-4.1395|-3.835|-4.0764|-3.7944|-3.6044|-2.7244|-3.1544|-4.2344|-3.8744|-3.7394|-4.5744|-5.2538|-5.9375|-5.9019|-6.3819|-2.9219|-3.6019|-3.1019|-3.1319|-3.5619|-4.9319|-6.1083|-5.5083|-6.502|-6.4655|-8.1012|-6.1963|-6.8133|-2.9633|-1.0933|-1.5033|-3.0233|-4.8733|-4.5633|-5.6533|-6.3733|-6.1433|-6.1033|-7.0133|-7.9925|-6.798|-6.788|-8.3706|-7.1868|-8.1203|-8.2598|-8.5168|-6.5468|-7.1368|-5.7968|-5.6568|-2.3768|-7.4968|-7.0598|-6.9986|-7.8193|-8.2209|-9.0638|-8.4848|-9.8784|-9.1544|-9.9511|-9.6811|-10.2511|-11.0312|-13.5716|-13.4757|-11.2874|-8.2174|-7.6374|-8.6074|-9.6674|-10.9674|-13.8974|-14.836|-15.9964|1.5854|0.8554|1.4254|4.3354|12.3354|12.1154|18.5054|15.3354|14.4154|18.0208|12.6808|17.8008|17.4902|12.0502|8.0802|11.7802|14.9685|5.4785|3.4985|2.2885|4.1385|2.9085|5.3985|3.4685|5.0685|4.4885|5.1085|9.8185|15.3585|9.8685|12.9085|11.7485|11.623|11.753|8.163|10.543|11.7979|6.2079|5.3379|3.5379
02862|15670|/equities/capital-city-bank|R2000VALUE||3.4045|4.9245|5.2445|5.9545|6.0082|6.2082|7.2897|8.1202|5.5302|4.2702|3.6602|5.5802|6.508|5.7561|7.6191|6.0315|3.8215|3.6715|4.5415|4.6615|4.1615|5.4015|4.5165|4.2715|3.1915|1.2215|0.0515|0.7715|2.7715|2.7115|2.2415|3.2115|4.0215|2.4115|3.9115|4.3215|3.8115|3.3015|2.9215|0.6615|2.8115|3.5415|3.7615|5.7815|6.1715|6.2815|6.9475|6.1675|8.3639|5.7173|5.3561|6.5661|5.9966|4.9966|5.9366|7.4279|7.0579|6.4979|7.2179|6.7379|5.3979|4.8979|5.9479|8.3279|6.6364|-1.7503|-4.6903|-3.0603|-4.6503|-4.6857|-4.6157|-4.4055|-4.6155|-3.4155|-3.8355|-4.0955|-4.5455|-4.4755|-5.7767|-5.4144|-4.8244|-5.2444|-5.8044|-4.2344|-4.3344|-4.7744|-3.9344|-3.8544|-4.2244|-1.6744|-5.3944|-5.5329|-4.3229|-3.3429|-2.0629|-2.7029|-4.3129|-5.0329|-5.9187|-5.4974|-4.6474|-3.7274|-5.4474|-5.2257|-5.4357|-4.4557|-4.7957|-5.7857|-4.494|-4.704|-3.874|-4.714|-3.874|-3.134|-2.884|-2.994|-1.824|-3.144|-4.364|-4.114|-3.754|-2.554|-2.464|-2.394|-4.764|-4.934|-5.444|-4.424|-4.294|-6.404|-6.5428|-6.0115|-6.5205|-6.315|-6.2817|2.2719|5.5519|4.4844|4.779|3.909|3.919|2.339|2.349|3.189|2.649|2.879|3.529|2.759|3.319|5.589|6.02|5.8212|5.3512|6.3783|6.1883|5.2883|5.8783|3.7683|2.1683|2.9183|3.9583|3.0883|3.0083|4.4183|5.2942|5.6565|5.4765|5.5916|5.8413|4.751|3.631|3.961|3.581|2.061|1.231|2.481|2.651|1.391|1.301|2.171|1.281|0.511|0.671|0.281|1.901|2.381|3.091|2.911|2.571|3.941|3.441|3.391|3.521|3.331|2.671|3.541|2.971|2.071|2.251|1.211|2.541|2.761|3.201|3.371|3.981|4.4168|3.4492|4.2916|3.8501|4.6257|3.6888|1.9488|1.0988|1.0588|1.4788|1.7088|1.4888|2.2688|3.0188|2.7388|2.2988|3.5788|4.0588|3.9788|4.7288|3.7988|4.7488|4.665|5.315|4.975|4.685|4.635|3.785|4.225|4.205|4.455|4.615|5.335|6.175|7.245|7.3627|4.9063|4.7163|3.4363|4.3563|2.5463|4.7863|5.7163|6.5214|5.2414|5.4614
02863|17221|/equities/southern-national-bancorp|R2000VALUE||0.49|0.92|1.13|1.19|1.34|1.58|1.86|1.56|1.5|1.57|1.5|2.13|2.435|1.8489|2.2238|2.4214|-0.6454|-0.7954|-0.8854|-1.1454|-1.3354|-1.2054|-1.6554|-1.6154|-2.2854|-2.4454|-2.9011|-2.8839|-2.2611|-2.2374|-2.0774|-2.4571|0.2634|0.2634|0.8134|0.8934|0.8434|1.1134|1.0634|0.3434|1.2434|1.4134|1.6634|2.2034|2.1511|2.3011|2.4311|1.9611|1.8511|1.0211|1.1511|2.0712|1.5311|1.4711|1.8711|2.3511|1.3911|1.0511|1.9511|2.0311|1.5511|1.2311|1.6211|3.0611|2.4018|-0.1743|-1.1043|-0.9943|-1.9243|-2.1898|-2.0831|-1.8046|-1.5946|-1.4546|-1.7446|-1.9646|-2.4506|-1.8106|-2.5062|0.4114|1.3014|1.0514|1.0014|1.4014|1.3614|1.5514|1.7814|1.6914|1.9014|2.3502|2.0138|2.0338|2.3525|2.2625|2.9028|2.1258|2.2843|2.4936|1.999|2.3442|1.928|2.7578|-1.1758|-1.8158|0.2593|0.2693|0.4893|0.2293|0.4893|0.7493|1.3193|1.2393|1.4393|1.8993|2.3048|2.2033|-0.1144|-0.8944|-0.9844|-0.9344|-0.6844|-0.2544|-1.0544|-1.5744|-1.9044|-1.9044|-2.2844|-2.8332|-2.1169|-1.7745|-1.6445|-1.7845|-1.9028|-2.1313|-2.1713|-2.5009|-1.5734|-1.601|-1.3082|-1.4582|-1.2182|-1.6582|-1.3982|-1.3582|-1.5082|-1.5882|-1.7619|-2.0438|-1.8687|-1.8562|-1.7762|-1.7262|-1.5862|-1.7062|-1.2662|-1.8962|-1.7862|-2.1547|-2.0847|-2.1107|-2.038|-1.948|-2.0457|-1.6357|-0.9057|-0.9057|-1.1157|-1.4157|-1.7857|-2.0657|-1.8357|-1.3057|-0.9557|-1.7757|-2.1843|-1.9443|-1.9043|-2.3696|-2.2696|-2.3207|-2.2597|-2.3995|-2.3895|-2.4562|-2.3462|-1.8562|-1.9462|-1.9762|-1.9662|-1.5762|-1.6062|-1.4762|-1.2962|-1.0162|-1.1062|-0.1762|-0.2862|-1.1562|-1.2262|-1.7562|-1.3062|-0.9862|-0.7962|-0.8062|-0.1662|-0.1662|-1.0462|-1.0062|-1.1662|-1.1162|-1.2962|-1.9262|-3.1862|0.6161|1.3861|1.8161|1.2861|2.0861|2.6118|2.513|2.531|2.441|2.091|2.471|2.451|2.341|2.741|3.2578|2.7475|2.9475|3.0175|2.6775|2.3675|2.5275|2.9775|3.5675|3.0775|3.4575|3.4775|4.1678|4.0937|3.7113|3.4692|2.7092|2.8092|2.1492|2.8592|2.9391|3.1229|2.7827|2.8636
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1496|-0.2126|-0.2479|-0.2549|-0.2649|-0.26|-0.2201|-0.1484|-0.2339|-0.2184|-0.2379|-0.2515|-0.2849|-0.2799|-0.2646|-0.312|-0.2991|-0.3448|-0.3668|-0.382|-0.4097|-0.3132|-0.4215|-0.4032|-0.4432|-0.395|-0.4031|-0.3921|-0.3942|-0.3732|-0.3405|-0.2582|-0.2032|-0.4278|-0.5276|-0.5512|-0.5869|-0.6196|-0.6738|-0.7056|-0.7788|-0.8788|-0.9046|-1.0016|-1.0532|-1.1331|-1.2734|-1.423|-1.3028|-1.5562|-1.6533|-1.7024|-1.9199|-2.0749|-2.0952|-2.1509|-2.316|-2.4658|-2.6343|-2.8253|-3.1192|-3.549|-3.4744|-3.9666|-4.2423|-3.9908|-4.1427|-4.0287|-4.0527|-4.6227|-5.0747|-5.6373|-6.3379|-5.4888|-5.4858|-5.6042|-5.0642|-5.5382|-6.1391|-5.4191|-6.2741|-8.0226|-6.9013|-7.6143|-7.6763|-7.1708|-6.3308|-4.7288|-5.3468|-6.6128|-5.7518|-8.1578|-8.3888|-9.2131|-10.5176|-11.1827|-11.6186|-10.8538|-11.6548|-11.2708|-13.2052|-12.9413|-14.023|-14.35|-17.5303|-16.3998|-17.5872|-19.0876|-17.9816|-20.5204|-22.8135|-23.5633|-22.5428|-25.6254|-25.5741|-27.9467|-32.6405|-30.3643|-32.0251|-31.4638|-33.7847|-35.8553|-33.3611|-30.9611|-39.9012|-38.6347|-33.3879|-23.4879|-17.4879|-15.0879|-17.4879|-12.9879|-2.4879|-6.3879|-11.1879|-7.5879|-11.4879|-36.3879|-31.3653|-33.4653|-33.4653|-35.7253|-33.8723|-39.6955|-36.3955|-38.1728|-37.9642|-37.8953|-42.6953|-49.7059|-50.3788|-36.7014|-25.9014|-41.5014|-38.4281|-39.9281|-34.8281|-24.3281|-26.7281|-38.1281|-47.4281|-40.2281|-34.2281|-44.4281|-45.7145|-51.5439|-50.3141|-49.4141|-62.5712|-50.9904|-56.002|-50.7309|-62.1309|-51.1855|-59.5855|-57.1855|-60.4855|-63.3194|13.262|17.462|19.262|26.462|27.662|36.962|28.862|51.962|54.362|22.862|6.362|60.062|60.3022|63.7525|51.9194|44.0549|47.9333|33.025|23.125|20.125
02865|24343|/equities/tejon-ranch-co|R2000VALUE||-2.8451|0.2665|0.1665|0.3365|0.7465|0.6765|1.4865|1.5665|1.5165|1.1065|1.9565|3.0665|2.3416|3.1842|-0.0243|-0.9843|-1.5243|-2.0243|-1.9843|-1.3943|-1.7743|-1.4843|-1.6043|-0.8343|-0.9443|-1.5243|-2.1543|-2.4243|-2.0043|-2.4143|-1.9843|-1.8243|-2.7243|-2.1343|-2.0443|-1.7943|-1.8643|-2.4243|-1.9843|-2.8543|-1.7843|-2.4043|-2.7543|-3.2564|0.2023|0.3823|0.0823|0.3023|1.0923|0.1023|0.2023|0.9123|0.9623|1.4323|2.1423|2.4623|2.4023|1.1723|2.1523|2.4323|1.5023|1.1823|1.9623|3.5523|3.125|2.6397|1.6197|1.8197|1.3597|1.3697|1.6097|2.9897|3.3419|3.5585|-1.184|-0.764|-0.374|-1.164|-2.244|-2.3467|-2.1815|-2.2515|-1.9615|-0.9415|-0.8415|-1.0315|-0.8715|-1.3915|-1.6615|-1.4215|-1.4915|-1.3015|-1.0215|-0.3915|-0.3415|-0.8115|-1.1115|-1.1615|-1.0915|-1.0915|-1.8015|-1.2615|-2.2415|-2.6215|-2.4515|-2.4423|-2.2625|-2.8449|-1.5049|-2.2749|-2.2833|-2.5433|-2.7877|-2.1093|-1.7793|-1.9693|-2.3693|-2.5593|-2.6493|-2.3993|-2.6393|-1.7093|-1.9293|-1.6293|-2.6493|-2.3693|-2.5693|-2.9286|0.1655|0.4555|0.9155|0.7055|1.1555|0.4555|0.5855|1.1455|2.5955|2.1955|2.8855|2.4355|3.2655|2.7255|2.9238|3.4906|3.3511|2.7211|2.6311|2.4111|2.5311|3.6211|3.4162|3.5758|3.6659|-1.2323|-0.9923|-2.0423|-2.8223|-3.3348|-3.4903|-3.0204|-2.0904|-0.7204|-1.9204|-1.8604|-2.0304|-1.9204|-2.5804|-1.6004|-2.5904|-2.8004|-2.6809|-2.7009|-2.5109|-3.4809|-3.3274|-2.8357|-2.5157|-2.8857|-2.5357|-2.4557|-1.4457|-0.8857|-0.5657|-1.4957|-1.2957|-1.6157|-2.1957|-2.1857|-1.8657|-2.4257|-2.8757|-3.2557|-3.477|-3.107|-3.9139|0.1934|0.3234|1.2534|0.6634|0.7134|0.4534|0.0534|1.0234|2.0234|3.4434|3.737|1.587|1.897|1.497|1.547|1.257|0.737|1.577|2.037|2.667|2.6216|3.037|2.9489|3.1926|3.4879|2.0212|1.3112|0.9312|0.8412|1.4312|0.9712|1.0012|1.1012|0.7112|0.9412|1.5412|1.4712|1.5712|1.0312|1.5212|1.8312|2.5612|2.1512|2.8312|3.4462|2.4962|2.1162|2.4862|2.8462|3.7802|-0.5833|-0.1333|-0.9533|-1.5133|-2.0633|-1.3133
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||1.6068|1.7268|1.9368|2.0668|2.1068|2.2968|2.4668|2.1668|1.2868|0.6168|0.6268|1.4668|2.5968|2.7068|6.3568|5.8243|-1.5536|-1.3536|-1.0736|-0.8636|-1.3636|-0.2036|-0.8836|-0.4136|-2.3536|-3.5536|-4.9736|-4.9036|0.5537|0.6137|0.4437|0.8637|1.6937|1.7337|2.2137|2.5437|3.1437|2.3137|1.9637|0.0537|1.8837|2.1937|2.4137|3.5137|3.6937|3.9637|4.4129|3.8029|5.2751|4.7123|2.9449|3.5013|3.5171|3.4771|3.631|3.671|3.291|2.451|2.851|2.821|2.191|1.431|2.181|4.861|4.1328|-0.9714|-2.2114|-1.0814|-2.4714|-2.7714|-2.8338|-2.9639|-2.5939|-2.2239|-2.4639|-3.2394|-2.6563|-2.4863|-3.3291|-2.7046|-2.3446|-2.6746|-2.8446|-3.1963|-3.3834|-3.7176|0.4233|0.6933|0.9933|2.7133|2.0333|1.7733|2.6933|3.1633|3.827|4.8395|-1.3947|-1.6247|-2.5247|-2.2447|-3.4047|-3.0749|-3.4549|-3.3737|-3.2665|-2.8465|-3.4867|-3.321|-2.601|-3.021|-2.056|-2.271|-1.631|-1.011|-0.781|-0.261|-0.441|-2.361|-2.211|-1.861|-2.071|-2.201|-2.701|-3.471|-3.651|-3.541|-4.311|-4.311|-3.6216|-4.2192|-4.7007|-4.0347|-4.418|-4.6677|-4.3713|-4.514|-2.5373|-2.9973|-2.3673|-2.3973|-1.7023|-2.3773|-2.4673|-1.6673|-1.9973|-2.2473|-2.1773|-1.6173|-1.3873|-1.2973|-1.1073|-0.3473|-0.8273|-0.6373|-0.8473|-2.5373|-2.7673|-3.5273|-3.4973|-3.557|-3.737|-2.817|-3.187|-2.567|-2.287|-1.957|-2.597|-2.727|-2.487|-2.997|-3.037|-2.937|-2.087|-3.337|-3.6587|-3.8287|-3.3587|-4.3887|-3.8287|-3.9669|-4.9789|1.1851|0.8151|1.3551|2.5651|2.6151|2.1951|2.5951|2.4351|2.9551|2.4051|2.6651|2.4051|2.0051|2.0951|3.2151|3.8051|2.5851|2.7551|1.4151|2.2451|2.1051|2.3451|3.0751|3.4351|3.8976|2.7076|3.7276|3.9476|4.285|3.6333|2.9833|2.6333|2.4333|3.0133|3.8333|2.9233|3.7133|3.8904|3.3404|3.0104|3.4204|2.6204|3.0904|2.8104|2.5804|3.1904|4.0804|4.4687|4.6008|4.8148|4.3048|4.5388|4.6188|5.0488|4.7362|5.1221|4.8521|3.8621|5.4721|5.303|3.7284|4.3227|4.9414|3.7814|2.2114|3.6114|3.8914|4.366|3.9545|3.5935
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||-4.2174|-3.9174|-5.4274|-4.0574|-3.8574|-5.3074|-5.6674|-3.6674|-5.0374|-4.8374|-7.1974|-8.8274|-10.9966|-10.8582|3.447|3.457|4.107|3.947|7.727|7.027|8.0939|9.097|7.657|7.067|6.777|2.557|4.587|5.047|5.387|8.077|6.3233|6.8633|6.7433|6.5233|8.8298|4.9239|4.0439|5.7239|6.3611|5.3811|6.1511|7.2484|7.2366|5.4989|6.8889|7.6895|6.1729|5.0829|5.7429|7.5129|-0.7721|-2.3921|-5.0621|-3.2321|-5.0521|-5.7162|-5.706|-4.566|-4.516|-3.446|-4.396|-4.396|-4.816|-5.746|-7.3407|-6.6969|-5.3469|-6.4869|-6.7222|-7.0435|-5.5935|-6.7238|0.761|0.711|1.131|3.241|2.291|2.121|4.321|5.461|7.6033|7.8682|-1.6221|-2.4221|-4.1921|-2.9621|-4.8821|-3.7221|-5.6221|-5.6568|-5.8036|-4.7996|-5.6405|-5.2405|-4.4405|-4.7505|-3.8805|-4.6305|-2.9905|-2.7205|-1.5205|-1.2405|-2.6805|-5.0205|-4.2505|-4.0805|-4.0205|-2.2605|-2.2805|-4.0405|-5.5205|-5.3205|-5.6605|-5.8473|-5.6358|-6.4073|-6.7197|-5.7047|-5.5781|-5.3381|-6.1381|-4.3581|-1.5681|-1.7981|-1.5481|-1.4381|-0.8881|-2.6681|-1.4581|-0.8381|-0.7881|-1.7381|-1.7881|-0.6381|-1.7681|-1.7181|-2.6181|-2.7481|-3.3381|-3.8081|-4.9981|-7.1381|-7.0381|-7.6681|-7.1281|-6.8381|-8.3742|-6.3842|-6.6742|-4.5442|-3.5942|-3.4542|-6.1242|-6.4742|-6.1142|-6.2942|-6.0942|-5.5742|-5.7942|-7.5142|-8.8369|-7.7749|-6.2649|-8.5949|-8.1018|-8.1081|-9.8101|1.8731|1.9531|1.8331|3.4731|2.9131|3.3231|2.8431|3.4331|5.2431|3.8931|4.0231|4.0631|5.9631|5.8431|8.3731|8.9631|9.0931|11.687|9.8813|4.5013|4.6913|6.5113|6.5858|6.8495|6.9048|4.3148|4.8248|5.7048|7.1392|5.3145|3.4145|2.2245|1.5245|3.0545|3.5845|2.5445|4.1145|3.9145|2.0145|1.8645|2.4445|2.4145|2.8045|2.6545|3.3145|3.4545|4.8745|3.7745|3.5045|3.8145|5.4145|5.5245|5.4394|5.6849|5.9583|5.8056|5.9356|5.7356|6.3756|7.5991|5.5797|6.681|5.334|5.204|3.424|6.364|6.8422|5.3822|4.1422|3.8622
02870|962332|/equities/smartfinancial-inc|R2000VALUE||1.6663|3.3263|4.8363|5.1878|5.1178|5.7211|5.7663|6.0382|4.7182|2.5582|2.5882|4.8082|6.2968|5.3096|7.0712|-0.9942|-3.0442|-3.2642|-2.3042|-2.8742|-3.7542|-2.1542|-3.8642|-3.8042|-4.5642|-5.7742|-7.5442|-8.0258|-5.1746|-5.3346|-4.6946|-4.0246|-1.6546|-1.5846|-0.7346|-0.1546|-1.1146|-0.8346|-4.7946|-6.9846|0.7182|0.5282|0.9582|3.4782|5.1282|5.7382|6.7018|5.9018|7.7137|5.2041|5.6996|5.7199|5.0772|4.0372|4.1372|5.4372|5.4915|4.1015|5.3315|5.9928|5.1396|4.0296|4.7796|5.8981|4.7779|4.8488|-0.5856|-0.0556|-1.7356|-2.0256|-1.6756|-0.5856|-0.5256|-0.7256|-1.1956|-1.5956|-3.0656|-3.8256|-5.2979|-4.2488|-3.8288|-4.7488|-4.5782|0.2918|0.4918|1.0118|1.8118|1.1318|1.6018|3.4418|2.0618|1.7618|2.7618|3.6218|4.2648|5.3598|-0.9154|-1.7054|-1.9354|-1.7354|-2.6454|-2.0954|-3.5954|-4.3077|-4.1577|-3.6009|-4.2727|-3.7127|-3.1027|-3.3327|-2.5827|-2.6427|-2.3527|-1.0527|-0.7227|-1.1927|-1.0727|-3.2727|-4.2127|-4.1327|-4.3827|-2.5527|-2.8127|-3.4727|-3.4627|-3.8427|-5.6927|-4.993|-5.4928|-5.3264|-5.0474|-5.0648|-4.6848|-4.6148|-5.3048|-5.882|2.1784|2.2984|2.7684|2.4084|3.2584|1.4984|2.2984|2.5384|2.5084|2.5884|2.8984|3.1684|3.3184|5.0684|5.4784|5.6005|6.1438|5.1503|6.2942|-0.0196|-0.7896|-2.8496|-2.5596|-2.5496|-2.0596|-2.0696|-2.2996|-1.6096|-0.5196|-0.3996|-1.5296|-1.0196|-2.9396|-3.4896|-3.9946|-3.3446|-4.2146|1.1613|0.7613|2.2013|2.3113|0.1913|0.9813|0.7613|0.8713|1.3713|1.3313|1.4813|1.9813|2.1513|2.2313|2.2113|2.1313|2.8013|2.5413|2.3013|2.8913|2.7913|2.6113|4.2113|4.6213|3.7963|4.2363|3.7563|3.1963|2.1463|2.7763|3.6363|3.3687|3.892|2.902|3.422|2.772|3.282|3.022|3.4348|3.0748|2.8315|3.4683|3.5687|3.1745|3.5145|3.9587|3.4087|3.3887|3.5887|2.9587|3.0387|4.1487|2.7287|3.5687|3.8248|4.4088|4.4188|3.8188|4.1388|4.0608|3.8908|2.7908|2.0008|2.2108|2.6508|4.0508|3.9608|4.1598|3.1309|3.8693|3.7681|4.2918|3.2289|3.879|3.5797|4.8186|3.5444|3.4444
02871|41330|/equities/tiptree-fin|R2000VALUE||-8.2451|-8.2135|-7.3435|4.4205|6.3205|3.4705|4.2805|4.3305|2.6105|2.5105|1.0905|2.3705|2.0205|1.7905|4.7805|5.5505|3.8105|4.0705|3.4305|3.0105|2.5805|2.8805|2.1905|1.8705|3.0205|3.3405|2.5005|2.6205|4.1005|5.2727|4.903|5.5153|5.0253|1.9053|2.0753|2.7653|2.4353|2.3653|2.5853|1.1753|2.4853|3.0953|2.7453|3.8153|4.1006|4.921|4.1204|4.6611|4.9445|3.4525|2.6716|4.2037|3.8621|3.7039|3.4173|3.5063|4.1437|3.264|4.4007|4.2979|3.9025|3.1217|2.9536|4.195|-1.5255|-1.8121|-3.3639|-2.6226|-2.8401|-3.1474|-1.7537|-1.9613|-2.0502|-2.159|-2.2281|-2.7816|-3.4538|-3.093|-4.2894|0.9032|1.1898|0.666|1.1108|0.8142|1.4962|1.1602|0.5671|0.7055|3.0579|3.0283|3.4632|4.3923|2.8445|3.3692|2.8966|3.2426|3.2646|3.6888|4.4233|3.5881|3.2421|3.4497|0.9194|1.8089|1.7397|1.888|2.738|2.3229|2.7479|2.7084|3.6474|3.3278|3.2728|-0.1418|-0.1814|-1.3477|-1.318|-1.664|-0.9721|-0.982|-1.7332|-2.2175|-1.7233|-2.1878|-2.5239|-2.4745|-2.9687|-3.3326|0.12|1.0589|0.9799|0.3671|0.9107|0.4956|0.97|1.4049|1.5828|2.6107|2.4061|3.3596|2.551|2.1458|2.5016|3.1974|2.9708|2.1307|2.5656|2.6249|3.1685|2.8924|2.7953|-0.0415|-0.516|-0.7433|-1.3858|-1.4352|-2.2457|-2.7201|-2.5027|-2.9545|-2.5628|-1.4261|-1.693|-1.4064|-1.3569|-1.1395|-2.2762|-2.3058|-2.029|-2.3355|-2.286|-2.6517|-2.0093|-2.9779|-3.1281|-2.792|-2.9304|-3.4147|-3.6421|-3.8933|-3.32|-3.9431|-3.6071|-4.2431|-3.4524|-3.2547|-2.632|-3.9367|-4.5298|-3.2251|-3.3733|-4.0998|-4.1644|-4.6447|-4.4523|-3.4639|-3.8593|-3.4244|-3.5627|-4.1755|-4.3732|-5.1139|1.2817|2.2701|2.4776|3.6044|3.4335|3.5818|6.4579|1.8265|1.5349|1.179|1.2087|1.3767|1.4459|1.6041|1.4953|1.7128|1.6831|0.9616|0.8232|0.7441|0.1215|0.675|1.0407|0.9913|1.8512|1.4558|2.1081|2.2663|2.4837|2.3552|1.357|6.1903|2.7338|2.6943|2.94|2.8189|2.4924|-0.0034|-0.5075|-0.7941|-0.5965|-0.5866|-0.6459|-0.9325|-0.8622|-0.9413|-1.0403|-1.0763|-1.1004
02872|16048|/equities/ezcorp|R2000VALUE||2.757|2.92|3.5641|3.012|2.955|2.9712|3.3274|3.186|3.4775|-0.7519|-2.0619|-2.6419|-2.0519|-1.8419|-2.0019|-2.4119|-2.7819|-2.9767|0.0403|0.2503|0.2003|0.7603|1.6403|2.4503|3.1203|2.9698|3.2467|2.8167|2.2617|2.5719|2.0341|1.9241|2.3441|2.1841|2.779|2.7609|1.3409|1.7909|1.6309|1.1509|1.4509|1.6559|1.1109|1.5309|1.5909|2.1309|2.3254|1.8175|1.6175|1.4575|1.4675|1.4975|1.2375|1.2975|0.7175|0.6675|0.8975|1.4275|2.1175|1.9261|2.1668|1.988|1.638|0.888|0.568|0.678|0.638|1.038|0.678|0.598|1.048|1.058|0.768|0.798|0.828|0.998|1.928|1.8416|1.4916|1.2816|1.9716|1.7521|1.4221|1.5721|1.2021|1.6821|1.8569|1.684|2.3245|1.0267|0.7967|0.9167|0.9567|1.1167|1.2567|1.0967|1.0667|0.7567|0.6167|0.6167|0.5967|0.8667|0.3967|0.3567|0.4367|0.7567|0.6267|0.1367|0.3367|0.5367|0.7867|1.0767|0.9867|1.4367|1.6067|1.4467|1.7495|1.2695|0.9695|0.8795|1.1795|0.8395|1.0995|0.9595|0.7595|1.2995|1.2495|1.6795|1.1095|1.1895|1.5695|1.2095|1.0995|0.8695|0.7295|1.0595|1.5595|1.3795|1.6195|1.4295|1.8395|1.5395|1.1295|1.2295|1.3995|0.6495|0.8295|0.9395|0.5095|2.6695|2.6856|2.2156|2.2456|1.7856|2.1831|1.2331|0.6931|0.5831|0.4031|0.7531|0.8331|1.2431|1.0431|1.7731|1.9631|2.422|2.1324|2.1371|1.5967|1.4667|1.4567|1.7667|1.8367|1.5067|1.7967|1.8867|2.2111|1.5611|1.5811|2.0511|-0.5253|-0.4953|-0.3853|-0.6553|-1.3453|-1.4053|-1.5553|-1.9392|-2.1786|-1.9653|-1.8053|-1.6353|-1.4853|-2.0553|-2.1233|-2.522|0.6953|0.7353|0.4653|0.5953|0.3253|0.4853|0.9353|1.4653|1.4753|1.1653|0.8253|1.0053|1.3653|1.9858|1.3258|1.9461|-0.1562|-0.5862|-0.3462|-0.4662|-0.9262|-1.0762|-1.2362|-1.5162|-1.605|-1.564|0.0811|0.0011|0.4011|0.4611|1.1711|1.4611|1.6464|1.8166|1.8469|1.8013|1.3141|0.7441|0.9141|1.0541|0.8241|0.8441|1.2241|1.3615|0.9715|0.5715|0.6315|0.7615|0.9715|0.2615|0.5115|0.4515|0.6915|0.5615|0.5215
02874|15613|/equities/sierra-bancorp|R2000VALUE||2.5739|3.7839|4.6039|5.2339|5.0426|5.5265|5.9192|6.1992|4.1892|3.7892|3.8492|5.7592|6.2192|6.7019|8.0968|5.6368|3.2268|3.2468|3.4468|3.2268|2.9468|4.5368|2.6968|3.2168|2.1068|1.2868|0.1868|1.2768|4.0868|4.3868|4.4118|4.4168|6.5768|5.7568|6.5968|7.0068|5.9968|5.6068|5.2268|3.3768|4.9568|4.8768|5.0668|6.9968|6.9568|7.3268|8.5193|7.4593|9.2969|5.1969|4.9269|6.6869|5.4069|4.4569|5.5669|7.6269|6.6574|6.3874|7.7822|7.5522|5.9622|4.6822|5.0022|7.3622|5.756|6.1523|-1.0264|-0.0864|-1.5964|-2.1764|-2.2164|-1.4464|-0.9564|-0.5264|-0.4064|-1.6164|-1.9664|-3.7164|-4.4764|-3.0864|-2.2664|-3.9964|-4.0364|-3.2464|-4.3764|-4.5154|0.5884|0.0634|0.6434|3.2134|2.4684|2.3934|3.3434|3.8634|4.1507|5.043|-0.3589|-1.7089|-2.7489|-2.0689|-3.3489|-2.7289|-3.8655|0.0511|0.4261|1.0111|0.7911|0.8811|0.8811|1.7711|2.0711|1.9311|2.6111|3.3711|4.3301|4.5588|-0.3777|-1.4077|-1.6277|-1.6677|-1.0377|-0.3177|-1.6177|-1.8877|-2.4177|-2.5877|-3.2277|-3.0941|-2.7091|-3.0991|-3.5079|-3.396|-3.495|-3.5422|-3.813|-3.9317|-2.9578|-2.8378|-1.6178|-2.3778|-1.7678|-1.5678|-1.3878|-1.7478|-1.8678|-1.9578|-1.5178|-1.5478|-1.1378|-0.7878|-1.7178|-1.8778|-1.5078|-1.4078|-1.1778|-1.5378|-2.1778|-2.6978|-3.4478|-3.6602|-3.3514|-3.029|-3.5387|-2.9487|-2.3087|-1.8287|-2.5787|-1.9987|-2.6187|-3.0387|-3.3894|-3.0658|-2.8958|-3.9258|-3.6267|-3.1867|-3.3267|-4.2314|-4.1468|-4.0426|-5.2263|-3.2472|-3.7472|-4.4413|0.9509|1.6309|2.0109|2.1809|2.5709|3.1509|2.7509|2.7309|2.6709|2.3209|3.5009|4.0409|4.7165|3.7257|3.8557|3.0557|2.7757|2.0957|2.2557|3.3257|4.194|4.0605|2.6805|2.5305|2.0805|2.7205|2.1205|1.1605|0.8805|1.1805|2.6405|2.9805|1.8405|2.2405|2.6705|1.8505|1.9205|2.7505|2.7905|3.0705|3.0005|2.1205|4.6105|5.2205|5.8333|5.6533|5.9933|6.0033|5.3655|6.2455|5.0455|5.3455|5.0855|5.9655|5.8255|6.6955|6.7667|4.2891|4.7291|4.4891|3.6891|2.3091|5.4291|5.8291|6.2545|5.1745|4.8545
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||9.5012|9.3512|12.7612|16.5012|17.7352|17.5364|19.6693|19.5981|20.4596|24.3035|6.7535|10.3035|9.1235|7.7835|8.1035|8.3235|8.3835|5.3835|4.7835|1.5435|0.6135|2.8135|9.1235|15.7735|14.3662|14.7388|14.4632|13.8632|15.1729|-2.4279|-4.1979|-6.0679|-4.7979|-8.7479|-7.7679|-6.1379|-8.0479|-8.0479|-8.2279|-11.6479|-11.541|-12.631|-14.9194|-12.9536|-12.5736|-12.3136|-12.6336|-13.8494|-8.9894|-12.2394|-12.1094|-10.1194|-13.2894|-13.511|0.8941|1.7741|0.6241|2.6241|5.8641|3.7941|2.1341|0.0141|3.1241|5.3641|4.3041|5.6141|3.5541|5.7941|0.6441|4.7341|8.8541|7.0141|3.4341|3.5441|10.1641|9.3641|7.4741|7.5941|8.9941|9.7641|11.2441|14.1897|12.0888|14.2949|15.7921|-4.4961|-3.9061|-7.1161|-8.2061|-8.9861|-8.2161|-6.8861|-6.8561|-8.4861|-10.1961|-10.7161|-14.6861|-14.3718|-15.047|-16.5323|0.5345|13.8045|7.2545|5.8145|6.0345|6.7645|6.4345|6.8945|10.7645|10.3145|12.9545|14.9183|11.5872|17.0241|11.4494|10.0394|9.8694|7.9594|9.7094|12.1212|11.4378|12.7642|13.1019|13.9523|12.1023|11.9223|7.6223|5.0923|3.6723|5.4723|4.3723|4.1123|5.6723|3.5623|5.3023|6.8123|11.4123|7.0823|9.0323|10.9523|12.3754|12.614|11.3867|13.5813|14.3864|11.9027|11.3828|10.0028|11.4328|10.7628|13.5928|11.5236|9.5636|10.3036|11.6833|10.6955|7.7955|6.8355|6.7155|6.2855|10.3755|11.6655|11.1455|12.5755|10.3755|13.0214|-1.8608|-2.2308|-4.7308|-5.1308|-5.0308|-4.9458|-7.5708|-12.1008|-9.5871|-7.8271|-6.0671|-6.2071|-10.5971|-12.6284|-11.7206|-8.9406|-9.0706|-11.3206|-12.5506|-13.2606|-17.7456|-12.4185|-12.6126|0.8526|0.7926|2.7026|1.7526|2.7426|4.3826|6.4126|7.2526|9.4626|14.2826|10.2226|7.1026|2.9326|4.1526|6.9226|8.9426|13.4026|9.6588|9.2716|11.8339|11.3575|7.7775|6.1475|3.0875|1.6375|3.6975|2.1575|2.1575|4.2475|7.2575|8.1275|7.3275|6.9475|7.5375|9.2375|7.2375|7.1675|9.0475|8.5775|8.5475|9.5775|9.2575|12.7975|-4.1405|-4.4705|-3.2405|-5.5605|-3.3905|-4.7405|-3.0905|-5.0805|-7.9205|-8.3205|-7.1805|-5.9305|-6.7105|-8.8805|-5.3305|-5.2905|-6.1105|-8.3805|-9.4205
02876|13954|/equities/rpc-inc.|R2000VALUE||-1.5781|-1.0181|-0.9381|-1.2981|-1.4451|-1.2406|-1.2006|-1.2106|-1.5906|-1.4957|-1.6057|-1.2757|-1.3057|-0.9257|-0.8957|-1.3257|-0.9357|-1.0057|-1.4357|-1.6357|-1.728|-1.6973|-1.7373|-1.4873|-1.4473|-1.4773|-1.6673|-2.5789|-1.6277|-1.6077|-1.7611|-1.694|-1.6668|-1.3368|-1.1268|-1.4368|-1.1168|-0.4768|-0.2368|-0.8968|-1.0768|-1.4668|-1.6168|-1.1468|-1.4068|-0.8068|-0.8168|-1.5168|-1.2368|-1.6068|-1.2768|-0.8468|-0.2168|-0.2468|-0.9568|-0.6768|-1.4668|-1.2768|-0.8268|-0.7668|-0.9368|-0.9368|-0.4568|-0.2868|-1.3268|-1.2868|-1.6114|-1.3459|-1.4659|-1.8757|-1.7052|-1.3645|-1.4145|-1.2145|-1.4745|-1.4245|-1.0745|-0.2345|-0.3245|-0.2145|-0.4545|-0.4245|-0.5745|-0.6445|-0.6845|-0.9445|-0.8745|-1.2545|-1.1445|-0.7845|-1.7045|-1.745|-1.7444|-1.7497|-1.6597|-1.7097|-1.9994|-1.9306|-1.8106|-1.8806|-1.8706|-1.0206|-0.7806|-0.3206|-0.3006|-0.8106|-0.2806|-0.4506|-0.4606|-0.8106|-0.9306|-1.1606|-0.9206|-0.8406|-0.8706|-1.0806|-0.5206|-1.0806|-1.4006|-2.0706|-2.3612|-2.0461|-1.7861|-2.0761|-2.4774|-2.3174|-2.814|0.1745|0.5645|0.6745|0.8245|0.9445|0.8645|0.8745|0.8145|1.6245|2.8945|1.9645|2.2045|2.7845|2.4445|2.6245|1.7945|2.9545|2.3745|2.0645|1.9645|1.5345|1.0945|2.4145|2.3145|2.8245|3.3745|3.5745|-0.1054|-1.0954|-2.1154|-1.8854|-3.0754|-3.6354|-2.4854|-2.0654|-2.1854|-1.6554|-2.3154|-2.1654|-2.7254|-1.8454|-3.8354|-3.7854|-3.8827|-4.2183|-4.4423|-4.9758|1.1091|1.5891|1.5791|0.9091|1.4591|2.3991|2.6291|3.2791|4.7091|4.0091|3.3391|3.7691|2.1091|3.7491|3.4373|2.9462|2.813|3.1142|3.0595|2.0812|1.5712|2.1512|1.9906|0.8106|0.9306|0.7906|0.9206|0.4406|0.4306|0.2706|1.3506|1.6406|1.6606|1.9167|1.9767|-0.0766|-0.2866|-1.2166|-1.5366|-1.6466|-1.4966|-1.5166|-2.0366|-2.2295|-2.2556|-2.2273|-2.2865|-2.7322|0.5579|0.7679|1.0279|1.0979|1.3879|1.7379|0.5079|0.6679|1.4079|1.4379|0.4579|0.3679|0.6779|0.9979|1.2479|0.9979|0.8579|1.9079|2.7779|2.7299|1.6474|1.6482|1.9522|1.9028|1.4694|1.4294|1.4314|0.9214|0.9514
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||0.479|0.589|0.459|0.5322|0.4564|0.6438|0.5831|0.6217|-0.1097|-0.0797|-0.1997|-0.2197|-0.2697|-0.2097|-0.2397|-0.2497|-0.1997|-0.1097|-0.1997|-0.2997|-0.2797|-0.1897|-0.3497|-0.3497|-0.3897|-0.4397|-0.4197|-0.7397|-0.5386|-0.4986|-0.5186|-0.5721|-0.6421|-0.4621|-0.4521|-0.3821|-0.3921|-0.4721|-0.3521|-0.2021|-0.5721|-0.6221|-0.7154|-0.6471|-0.664|-0.775|-0.6228|-0.6914|-0.6299|-0.6616|-0.7456|-0.5742|-0.4842|-0.3542|-0.5042|-0.5242|-0.5142|-0.5442|-0.4242|-0.5142|-0.4442|-0.6342|-0.8074|-0.7995|0.0147|0.0147|0.1247|0.2547|0.3347|0.1647|0.3147|0.4147|0.5547|0.5347|0.4147|0.2447|0.2447|0.0747|0.1547|0.2847|0.1947|0.2047|0.3347|0.3147|0.4347|0.2947|0.5447|0.4747|0.4947|0.7647|0.7147|0.7347|0.8347|0.4747|0.8147|0.4047|0.1447|0.3347|0.7147|0.6547|0.8547|0.9447|1.2969|0.7079|0.7579|0.6379|0.7079|0.5379|0.3679|0.5079|0.5079|0.6879|0.7679|0.7179|0.9179|1.1087|0.7087|0.5187|0.5887|0.5287|0.5387|0.6487|0.5787|0.5487|0.6687|0.5587|0.4187|0.3287|0.3887|0.4387|0.4287|0.2687|0.8187|0.8987|0.5387|1.0787|1.5874|1.2261|1.2668|1.0346|0.7946|0.6946|0.7146|0.8446|0.6546|0.7646|0.8846|1.1946|0.9246|1.4546|1.2246|1.4706|1.162|1.282|0.882|1.122|0.932|0.592|0.552|0.922|0.992|1.3256|0.8823|0.9523|0.9823|0.9223|0.8223|0.6823|0.7223|0.4323|0.2223|0.3523|0.4223|0.1723|0.3623|0.4623|0.5823|0.9523|0.7923|0.7923|0.8423|1.0723|1.0479|1.296|0.6722|0.3822|0.4122|0.5122|0.7622|-0.2177|-0.5877|-0.5877|-0.7158|-0.6531|-0.7682|-0.7061|-0.6461|-0.7361|-0.7198|-0.773|-0.593|-0.803|-0.743|-0.8936|-0.814|-0.654|-0.644|-0.604|-0.564|-0.484|-0.114|-0.684|-0.624|-0.634|-0.454|-0.664|-0.804|-0.9455|-0.9772|0.1183|0.1283|0.2083|0.5783|0.6683|0.9183|0.9483|1.0583|0.9383|1.0184|1.0984|0.8484|0.9584|0.8484|0.6884|0.7184|0.8284|0.9584|1.4184|-0.1851|-0.3151|-0.6151|-0.8651|-0.4951|-0.1551|-0.6351|-0.8751|-0.9651|-1.0018|-1.0484|-1.1666|-1.0895
02878|21152|/equities/cato-corp|R2000VALUE||1.2019|1.4919|1.1719|1.2919|1.5319|1.5201|1.6824|-0.2965|-1.1765|-1.1465|-1.2065|-0.9565|-1.1765|-0.8765|-1.0365|-1.2365|-1.2265|-0.9865|-1.4365|-1.4365|-1.1065|-1.1865|-1.4465|-1.5986|-1.763|-1.719|-1.9592|-1.5692|-0.5892|-0.8892|-1.3892|-1.7736|-1.7099|-1.8077|-1.7568|-1.8068|-2.0126|-1.8842|-1.7042|-1.9942|-1.6542|-1.5542|-1.5842|-2.1342|-2.0742|-2.4424|-3.4798|1.1049|1.5149|1.7148|1.3627|1.2627|-0.1058|-0.7558|-0.4458|-1.1758|-1.1603|-1.3292|-1.2619|-1.2978|-1.3178|-1.487|-1.2922|-1.1922|-1.2022|-0.8722|-1.1822|-0.8322|-0.2922|-0.9122|-0.2922|-0.3722|-0.3522|-1.0622|-1.5122|-1.4222|-1.8658|-1.4589|-1.7955|-1.9244|-1.4715|-1.8467|-1.5777|-1.3645|-1.467|-1.7592|-1.3164|-1.3665|-1.4269|-1.3769|-1.1169|-1.2869|-1.2669|-1.1669|-1.1869|-1.3669|-1.4869|-1.1769|-1.5769|-1.5053|-1.4653|-1.4137|-1.6646|-1.4088|-1.4088|-1.1888|-0.9988|-0.6888|-1.2288|-1.4741|-1.3862|-1.395|-1.3395|-1.6472|-1.2792|-1.3092|-1.3492|-1.5441|-1.4478|-1.7078|-1.5378|-1.7278|-1.7203|-1.4803|-1.1903|-1.4103|-1.582|-1.5361|-1.7829|-1.9571|-1.9634|-2.1494|-2.0632|-2.2132|-2.358|-2.3095|-2.2407|-2.3458|-2.5198|-2.6782|-1.8882|-1.9282|-1.8182|-1.7682|-2.2182|-2.7182|-2.8682|-3.6441|-3.2151|-2.4009|-2.0409|-2.2709|-1.0509|-0.6509|-0.5809|-1.6109|-2.6009|-3.0595|-3.0695|-3.1146|-3.0746|-3.5788|-3.7413|-3.9196|-2.9551|-2.2251|-3.1851|-2.7551|-2.2351|-3.2551|-3.3762|-3.9796|-3.1596|-3.7596|-4.314|-4.3218|-3.3318|-4.7153|-3.0353|-3.6895|-3.7595|-4.1905|-3.8703|-4.127|-4.1267|-4.1183|-4.2959|-3.609|-3.069|-3.039|-2.959|-3.749|-3.679|-4.179|-4.449|-3.649|-3.239|-3.169|-3.399|-4.409|-3.399|-3.679|-3.689|-5.119|3.5464|4.7916|3.8304|4.0498|3.7998|3.6198|3.9498|4.0498|3.9198|2.7798|3.6698|4.8498|3.9998|3.3498|3.5398|3.2498|2.5698|2.6098|3.3198|4.4998|4.0281|3.6019|3.9919|4.041|4.0636|4.5957|3.3692|3.0592|3.2292|4.1892|4.3185|4.1662|2.8662|2.9062|2.1962|3.7462|2.4662|2.9062|3.238|3.6889|2.8084|3.1284|3.4055|4.0722|3.393|-0.0079|-1.3979
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2943|5.2525|4.6486|4.7596|5.5551|6.0462|6|6.8505|7.5689|4.7392|5.9592|4.0592|2.0792|4.1392|1.0092|0.7592|2.5492|1.1092|2.8692|3.8992|2.9792|2.9692|2.7092|4.4792|2.4592|3.9592|4.8792|4.8292|5.5692|7.3092|7.1354|6.4172|7.3772|7.8092|8.4457|6.3308|8.2624|4.6224|6.0224|6.2724|6.5748|6.8348|5.3548|4.0048|4.2448|4.4948|3.8248|5.7448|7.6848|6.0548|5.9548|7.0965|7.46|7.7427|5.8991|6.0303|6.723|6.593|5.593|6.133|7.7486|6.3486|6.5286|4.5186|4.1086|3.0686|2.7386|4.2286|3.9586|4.8786|4.5286|5.8386|4.9034|4.1434|1.9134|1.1634|2.1234|2.1934|1.8934|1.7534|1.4234|1.8634|3.6034|3.4834|5.4534|5.8926|5.0882|5.2582|4.5482|4.7682|5.4882|7.3447|7.9736|-4.224|-4.9781|-4.5542|-5.3086|-4.539|-4.779|-5.485|-5.3921|-5.4721|-4.5521|-5.7021|-6.3256|-6.9298|-6.6203|-6.667|-5.497|-5.027|-5.757|-4.227|-4.637|-3.067|-3.007|-3.317|-1.867|-4.967|-3.557|-1.867|-5.067|-3.917|-4.997|-4.317|-3.087|-1.487|-1.117|-2.507|-3.277|-4.307|-4.977|-3.667|-5.647|-4.787|-4.617|-3.467|-3.957|-3.337
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1862|2.8188|3.1114|3.3599|3.6183|3.9225|4.6678|0.6849|2.1649|2.1649|3.6449|4.3849|3.2549|2.7549|3.0249|4.2849|3.0849|4.5549|4.3039|3.9639|3.8326|4.7113|5.1601|3.7401|3.9501|3.0401|2.4448|2.5448|2.6848|4.1256|-1.7659|-2.0859|-1.2159|-0.9859|-1.6259|-1.7159|-1.3759|-0.6459|-1.8559|-2.4459|-2.2759|-1.7659|-1.7059|-2.8359|-2.0159|-2.4759|-2.6888|-2.6038|-2.6006|-3.0065|-2.8365|-3.5205|-3.6812|1.1294|1.9594|2.4594|2.7894|3.2594|3.9407|2.9237|2.3437|2.9437|2.9037|3.2675|-1.095|-2.165|-2.8689|-2.5671|-2.8521|-2.7302|-2.2793|-2.3993|-2.4009|-2.1309|-1.5609|-2.3409|-2.2609|-1.7409|-2.3209|-2.5021|-2.747|-3.0061|-3.0845|-2.9795|-3.0811|-3.3012|-3.3763|-3.3363|-3.8763|-4.1092|-4.1026|-4.5426|-5.0656|-5.483|-5.113|-3.9864|-3.1664|-3.9164|-4.1264|-5.2964|-4.6764|-4.6364|-5.1564|-5.8226|-6.674|-6.7561|-7.0548|-8.3643|-6.0509|-8.1032|-5.3832|-5.5532|-7.4432|1.1397|3.2697|3.3097|3.2497|2.1897|3.6397|3.4197|6.0197|5.3597|6.2097
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.0051|4.5168|4.8048|5.192|5.7939|6.5655|5.7461|6.7845|7.08|7.4153|8.2298|6.2873|2.4173|2.9873|4.4673|4.3673|7.4473|5.6273|6.2573|6.1073|6.2973|5.2973|6.5773|7.9773|6.1373|9.5573|7.8407|7.3207|9.8891|9.6854|7.1996|8.2096|-0.0084|-1.1784|-3.2784|-4.1884|-8.1284|-7.3842|-4.9842|-4.1542|-5.0142|-6.1642|-6.3942|-8.6042|-8.6528|4.2941|5.4541|6.0102|5.4402|5.3365|7.7467|6.168|6.0767|6.2533|4.8975|4.915|4.9021|4.8721|-1.3712|-1.1612|-1.7112|-1.8612|-1.7712|-2.2012|-5.5312|-6.7823|-6.349|-6.9121|-7.4321|-7.9929|-7.5763|-6.3564|-8.1666|-7.7937|-7.3889|-8.0961|-9.1903|-6.4103|-7.1803|-8.2703|-8.6648|-8.3715|-7.4115|-8.5415|-7.2315|-5.2915|-6.3115|-9.5915|-9.4515|-9.2375|-9.2175|-7.4775|-8.8475|-11.645|1.6209|3.9409|5.9709|4.3409|2.0009|2.1509|3.3909|2.2909|1.9909|2.1109|2.2309|5.8809|7.4109|8.4209|10.2072|8.3872|8.9707|4.8607|4.9507|8.0007|7.0669|8.1371|5.2849|4.5149|4.3149|4.9849|6.5349|6.8793|7.3005|6.4839|6.3138|6.0157|4.9857|5.7957|3.9357|1.9257|1.3157|1.3957|1.1157|2.0957|2.1557|3.1757|4.4057|5.2657|5.6057|5.6008|5.5208|3.2908|3.6208|4.9508|4.4608|5.6108|3.5192|4.1492|5.4592|6.1813|4.5331|4.524|5.3486|4.9478|5.8389|-1.2255|-1.4755|-1.6155|-1.4655|-0.7855|-1.4255
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||17.4323|16.3323|12.8023|8.4023|14.8023|16.7523|20.8809|21.3127|19.4661|18.2561|18.5861|17.429|18.9872|17.7672|23.5372|23.3764|13.0664|13.0364|17.2764|17.4308|16.2231|17.2306|14.8806|17.7235|14.3535|10.4035|11.1735|14.2535|18.3497|16.839|13.629|19.0264|13.0409|13.52|14.08|7.03|5.94|7.44|6.43|4.37|11.54|12.5473|11.1077|15.6041|10.6618|10.9209|12.7032|12.2161|8.6729|7.2546|6.3246|8.2946|10.3557|8.8357|9.8057|7.6057|9.9385|8.8863|9.1763|9.4063|11.0082|9.4682|8.5782|10.8182|9.7582|8.4536|8.9336|6.5036|5.9436|6.1936|8.0036|8.2236|9.4236|11.3936|10.3386|8.3686|9.7795|11.0461|9.6532|9.7832|12.4774|9.2515|8.9615|6.5015|7.4315|2.3615|3.4815|4.2215|9.6215|10.2915|9.0915|8.7115|8.3115|8.0215|7.6615|6.6015|5.5815|6.1615|3.5215|4.5615|8.8515|10.9925|10.9625|9.6825|9.5525|12.0005|11.2997|13.0363|13.6679|14.5591|10.4891|12.1391|13.5942|17.5075|-8.317|-9.397|-10.937|-10.517|-11.827|-16.737|-14.0761|-13.9995|-9.8289|-9.9789|-8.4428|-8.5428|-9.4828|-10.5728|-10.7192|-12.9441|-13.4656|-12.2656|-12.4195|-13.68|-15.1112|0.8738|3.4438|5.2338|4.3838|6.7238|9.5838|9.1838|9.3638|11.5638|9.3438|9.0238|9.0338|6.8738|12.1938|15.1338|13.0338|12.6053|15.1253|14.2451|15.4429|10.6575|8.7275|6.2375|2.2275|1.3275|2.5975|1.7475|4.6775|6.8275|8.5075|8.4575|12.6075|8.7075|9.0375|8.9775|5.6375|8.2875|7.2075|3.0475|9.9875|10.9511|11.5672|8.4572|10.6972|5.1472|8.4472|9.7721|11.7335|-3.7712|-1.5212|-2.6212|-2.8512|-6.0712|-4.5212|-4.7512|-5.0312|-6.9712|-8.9412|-8.4412|-9.1212|-7.0312|-6.4212|-7.0012|-6.9312|-9.9412|-9.6712|-9.2712|-11.5674|0.1957|6.6057|8.1257|6.2957|6.4757|6.6157|7.7857|4.4657|2.3557|2.3657|3.3457|3.3557|3.5157|3.7257|4.4157|6.4657|9.4057|9.2257|8.0057|6.2557|6.4057|4.6657|0.5857|2.9957|3.0757|0.9057|0.7357|3.1357|3.7857|0.7257|1.4457|5.1457|4.9557|2.3357|5.0157|9.5157|14.7257|15.3447|13.3474|13.2624|13.3266|-5.6483|-10.8883|-8.7283|-7.0383|-7.9483|-7.2383|-8.1083
02886|40068|/equities/first-internet-bancorp|R2000VALUE||-7.0842|-6.5905|-6.1845|-5.6945|-5.4545|-5.4045|-4.7195|-4.5245|-6.9545|-7.9145|-9.0662|-7.4395|-3.1795|-3.0895|-2.6795|-3.3995|-7.3595|-8.0147|-7.7147|-7.1457|-7.8057|-6.9057|-8.1657|-9.3557|-11.6071|-8.7671|-10.4096|-10.3386|-9.7355|-8.1455|-8.5505|-9.9003|-9.4167|-10.6457|-9.3658|-9.7268|-10.4772|-9.4672|-7.5672|-10.8272|2.919|4.239|5.2491|8.789|9.279|9.599|11.2804|9.6004|11.5263|6.6563|7.1163|9.2563|6.9763|5.8063|5.0163|7.3563|6.2463|5.7563|8.2663|8.1763|6.5063|4.3863|5.7563|11.0763|9.8894|5.3694|1.4394|1.1794|0.3994|0.1594|2.5494|3.6194|4.7794|6.7194|6.1294|6.2394|5.2094|6.3394|5.5994|7.0594|8.8994|10.1205|7.8458|7.3458|7.3758|8.5058|9.2858|9.3073|7.1473|9.6581|7.2984|7.0384|6.5681|6.0081|6.9883|7.3857|6.3939|8.2944|-1.4534|-3.0334|-5.2134|-3.6934|-5.2434|-6.7537|1.1549|0.7949|0.1849|0.8549|1.8649|2.0849|3.8949|3.2549|4.1149|6.6849|7.5049|9.2332|6.9058|-1.7159|-2.4409|-2.9709|-3.0009|-3.1409|-3.4609|-4.7309|-5.8159|-6.2109|-7.4309|-9.3194|-7.5218|-6.4673|-7.8503|-7.4626|-8.2962|-9.5847|-8.4559|-8.2603|-5.9395|-5.2095|-4.6395|-5.3995|-4.5995|-6.7095|-7.2717|-6.9772|-7.7072|-8.4775|-8.2473|-11.3364|-7.6359|-8.0159|-8.8963|-9.6863|-8.0663|-9.1663|-8.7163|-15.4909|-6.7815|-9.7689|-7.6099|-7.8894|-7.1499|-7.2471|-8.5635|-7.7035|-5.6535|-6.3735|-8.6935|-9.0335|-10.1493|-8.9093|-9.6415|-8.7851|-8.5151|-9.1851|-11.0984|-8.4684|-8.3684|-10.4484|-9.6284|-9.9484|-12.176|-10.0927|-9.5627|-12.2829|1.3805|4.2105|4.8705|3.2705|3.0705|7.4205|8.4205|8.4005|7.2305|7.3805|8.4805|10.4572|12.1267|10.263|9.3629|8.0829|9.0829|8.6129|8.5429|9.2484|9.8884|13.4515|5.5095|7.6973|-2.8345|-3.7145|-4.1245|-5.0645|-4.8345|-6.9245|1.0473|1.3973|1.0373|1.1073|1.9973|1.0773|0.7673|1.7073|1.5873|1.7773|0.9373|1.0173|4.0473|4.6173|4.7173|5.8173|6.5273|5.2973|5.1473|7.2173|5.5973|5.8173|6.2473|7.1973|8.5773|9.4226|9.4734|7.4088|7.8342|6.2442|8.8242|6.5299|8.3999|7.0382|8.3592|6.8292|7.1608
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5886|0.5886|1.0886|2.6186|3.5586|3.6186|2.8386|3.9186|3.9086|3.8986|2.9286|2.5786|3.3686|6.0086|7.1356|5.1984|4.7584|4.0484|5.3484|5.9939|5.0939|6.5288|4.0948|4.9887|3.9888|4.0988|3.8062|4.0662|4.6588|3.6988|3.3288|3.4988|3.3488|3.6788|2.3588|2.9288|3.3588|3.2488|3.0688|2.4888|2.1988|2.6988|3.3388|2.9788|4.7588|4.8317|3.8517|3.8517|4.1117|4.0517|3.9417|4.7717|3.0517|3.4617|3.6717|3.8217|3.8317|4.3517|5.7644|3.8613|4.3486|3.714|4.8239|3.7517|3.8917|3.7617|4.3502|3.7469|3.905
02888|101910|/equities/peoples-fin|R2000VALUE||1.4727|3.7427|5.4927|7.1427|8.3427|9.1775|8.8039|10.2223|7.5323|5.3323|4.2523|7.2423|8.9123|8.5823|11.8475|-2.5859|-5.2259|-4.4859|-3.6959|-4.1259|-3.8759|-2.5659|-4.4859|-6.8759|-9.3309|-9.5959|-11.7034|-11.1584|0.0576|0.3276|1.4776|2.1976|4.1576|4.5776|7.8076|6.2976|6.7976|6.1776|5.7576|2.2076|5.4676|6.4176|7.4976|11.2476|10.2076|10.5176|15.1406|12.4573|10.7676|9.5088|8.5588|10.9588|9.6088|7.6388|8.8288|10.2188|9.4288|6.6788|9.9888|9.5488|7.8888|5.2988|7.8388|12.8688|11.851|-2.1139|-5.4639|-1.3639|-7.3239|-7.1739|-8.5539|-7.9139|-5.8339|-6.1539|-8.2539|-7.3039|-8.6239|-8.8139|-10.7705|-10.2797|-5.8897|-8.6097|-7.3597|-7.7797|-9.7397|-9.6271|-7.9471|-9.2271|1.1547|6.1947|5.7547|4.7947|6.4347|7.5947|7.6347|9.7447|6.733|6.023|4.993|5.633|3.713|2.213|1.183|2.003|2.473|2.063|2.113|6.403|6.253|5.913|6.713|6.713|7.363|8.893|7.843|9.433|9.8889|-0.5013|-2.1113|-0.8813|-1.6413|-1.1213|-3.6413|-3.8713|-3.7713|-5.7313|-8.8613|-8.1366|-8.4062|-8.4069|-9.4015|-9.1003|-9.5824|-8.7224|-11.3363|-9.1551|1.5394|2.2094|3.3794|4.1094|5.4194|2.9994|3.0794|3.7394|2.8394|4.0194|3.3494|5.5794|4.3494|7.9094|9.2794|10.2323|9.1923|9.2348|9.5448|5.0348|2.7448|0.9048|0.0448|1.6648|2.7148|3.1948|1.7548|4.8248|7.3048|7.7048|5.8748|6.4448|5.7148|6.5448|7.4348|9.2948|10.3364|8.6216|6.7416|7.2616|8.5416|5.7602|5.8802|4.4502|5.2002|4.3802|3.2302|3.4402|5.3802|6.5802|6.6902|3.7602|2.9002|4.4402|4.4202|3.5702|5.2602|4.7902|5.3202|8.4502|8.4864|8.5325|9.6708|10.0508|4.9208|5.3508|5.5408|6.7408|6.1649|6.7087|4.9533|5.6576|5.4206|6.3236|6.4936|5.6929|4.7029|5.3529|6.5729|7.5638|6.9655|6.3755|7.8275|5.9386|6.2786|6.1886|5.5086|5.6586|5.7086|7.6386|7.2449|6.8749|6.2749|6.9249|6.3049|6.6049|5.7749|5.6049|4.6349|4.6849|6.3949|6.0749|8.2449|10.4649|-0.4644|-2.7344|-4.2144|-6.1144|-5.2744|-8.5944|-4.2644|-5.0444|-3.7544|-7.8544|-7.4444
02889|1156858|/equities/passage-bio-inc|R2000VALUE||-3.6566|-4.1776|-4.1276|-4.9576|-5.2288|-5.0489|-5.0988|-4.6888|-5.2788|-5.9588|-7.5855|-5.8855|-7.7985|-5.4433|-4.2373|-6.8393|-5.6413|-5.6413|-5.0053|-4.7353|-6.0613|-7.4213|0.2619|1.5779|0.1179|0.2779|0.9279|0.4779|1.2979|3.6999|1.3979|2.8779|4.0379|4.1739|4.8779|5.4999|5.3579|5.7979|5.6779|7.0779|10.2579|6.8179|6.8779|8.8579|9.1779|16.2779|-8.8958|-10.4818|-9.2282|-9.1647|-9.6847|-10.1627|-10.9479|-11.1833|-11.0133|-12.0558|-9.5418|-11.5958|-13.0782|-12.0342|-13.867|-15.1841|-11.7092|-11.9692|-14.2439|-13.4419|-14.9701|-17.4061|-17.5985|1.5515|4.2515|3.3515|3.1515|6.9515|9.9515|6.7515|6.9515|3.5515|7.3515|9.1515|7.5515|8.3515|10.5515|9.5515|15.5557|11.4193|13.5071|7.9586|8.4086|7.4086|5.9866|9.6086|6.8921|8.5521|9.9709|-3.3795|-5.4555|-5.0555|-5.9955|-6.5557|-6.5557|-5.4357|-5.8537|-5.7196|-5.6796|-5.8816|-6.6772|-7.8169|-7.1576|-7.1955|-7.211|-7.399|-8.8939|-9.1837|-8.6789|-9.6025|-7.2845|-7.0485|-8.7485|-8.3225|-10.5505|-9.587|-10.7968|-10.7587|-10.7968|-11.3108|-11.5508|-12.3787|-12.6763|-14.6106|-13.465|-14.065|-15.711|-14.8723|-15.0358|-17.3176|-15.797|-16.997|-15.425|-14.025|-9.625|-10.025|-8.225|-7.825|-3.025|-13.025|-15.025|-16.625|-19.225|-18.0889|-19.3988|-18.0357|-15.8357|-20.2357|-21.6786|-22.0786|-23.4786|-22.1506|-24.1506|-28.0606|-27.8729|-28.2255|-26.9394|-29.1882|-28.5814|-29.3271|-27.3271|-34.5634|-29.9495|-30.9495|-24.7495|-26.5495|-23.1495|-30.1495|-23.3495|-29.7495|-36.9495|-34.6995|-40.5142|-36.3747|-46.3718|-45.2465|-48.0517|-46.2632|-47.2632|-50.1915|-49.0612|-54.8612|-68.1902|-59.1391|-71.8323|-71.3581|-65.3668|-65.1668|-75.0409|-62.0899|-79.4554|-73.7838|-72.7376|-87.4973|-86.1081|-89.1979|-95.8977|-85.4125|-90.3835|-73.9835|-90.9835|-101.7983|-99.4314|-107.9016|-105.5018|-121.6798|-105.9997|-119.9553|-127.2447|-122.4157|-134.2157|-142.473|-137.188|-164.6867|-151.9963|-174.4737|-162.3158|-123.7158|-154.9158|-146.9158|-151.9158|-185.3158|-199.5305|-207.646|-208.6562|-191.091|-161.691|-198.491|-219.291|-233.6122|-222.6691|-254.4651|29.9251|74.5251|43.9251|7.7251|53.3251|71.5251|78.9251|20.5251|43.5251|212.1251|195.7251|158.7251|175.9251
02890|24358|/equities/unifi-inc|R2000VALUE||-1.0349|-1.0049|-0.8649|-0.9649|-1.1049|-1.1249|-1.2735|-1.3795|-1.3895|-1.3514|-1.4579|-1.3927|-1.5072|-1.3272|-1.1572|-0.9172|-1.4272|-1.1472|-1.1472|-1.1372|-1.2272|-1.4972|-1.4772|-1.0172|-0.7172|-0.8572|-1.5172|-1.6502|-1.8463|-1.7315|-1.7836|0.082|0.282|0.192|0.432|0.202|0.942|0.792|0.872|0.332|0.702|0.322|0.132|0.142|0.152|0.172|0.162|0.212|0.612|0.912|1.452|1.702|1.532|1.352|2.012|2.312|1.122|1.542|1.442|2.0078|-1.4149|-1.3449|-1.2649|-0.7649|-1.0349|-1.1749|-1.3049|-1.0449|-1.3149|-1.1949|-0.8249|-0.3849|-0.3249|-0.4549|-0.7949|-1.3849|-1.1349|-1.3949|-1.146|-1.106|-0.946|-1.196|-1.4789|-1.3331|-1.3596|-1.484|-1.5667|-1.642|-1.7299|-1.6499|-1.5799|-1.1899|-1.3799|-1.1799|-1.5099|-1.5849|-1.7405|-1.7673|-1.6573|-1.6613|-1.6513|-1.6813|-1.8532|-2.1547|-2.1263|-2.1576|-1.9984|-2.3726|-2.1126|-2.4226|-2.1226|-3.1926|-2.5972|-2.3718|-2.8579|-2.1779|-2.1079|-2.2779|-2.5779|-2.2779|-2.8179|-2.9696|-3.0365|-2.8865|-3.5939|-2.6839|-3.1639|-2.5339|-2.1039|-3.5039|-3.3849|-3.7278|-2.9778|-4.0846|-3.1917|-3.2117|-0.9517|-1.0417|-1.1717|-2.3917|-2.0117|-3.1317|-3.3917|-2.2017|-2.6317|-2.8117|-3.5117|-3.8852|-3.7399|-3.2199|-2.6899|-3.7499|-3.6199|-5.1827|-3.5112|-3.3842|-3.4785|-4.059|-3.7914|-4.3199|-3.9855|-3.9255|-4.5709|-4.7849|-4.3982|-4.843|-4.003|-4.363|-3.723|-4.543|-4.7417|-4.5655|-4.3155|-6.2755|-4.6526|-3.8426|-3.8626|-5.4826|-5.0926|-6.3237|-5.8894|-5.2396|-5.1796|-5.5905|-5.6213|-4.9713|-5.4113|-6.7578|-6.5467|-6.5258|-6.2243|-7.2343|-7.4043|-8.4383|-6.1484|-4.7483|-4.2284|-4.0484|-4.4183|-4.9684|-3.4483|-6.4684|-6.9733|-6.0733|-4.3333|-2.8633|-3.8833|-5.9933|-4.8733|-4.9933|-5.2333|-5.5533|-6.0933|-7.687|2.7962|1.3162|0.4462|1.6762|2.1462|2.2862|1.9362|2.0662|1.9362|3.0962|3.4462|3.1662|3.8462|4.0162|6.2262|6.5762|5.6362|6.2662|5.7262|6.5262|6.8262|7.2862|6.2062|6.1862|7.4762|9.678|7.2672|6.6385|5.7885|6.2485|6.5605|9.0825|5.3779|6.0505|5.0433|5.1176|-0.2512
02892|21057|/equities/citizens-inc|R2000VALUE||1.0252|0.9052|1.4252|1.8269|1.5321|1.4437|1.5237|1.8458|1.9213|-0.3274|-0.9974|-0.8174|-1.3474|-1.6118|-1.6298|-1.5697|-1.665|-1.9555|0.0958|0.0558|0.2258|0.3758|0.1558|0.5958|0.6658|0.7358|0.3758|0.0558|1.0358|1.5058|1.0458|0.7458|1.1858|1.5558|1.7458|1.9029|1.4029|1.1629|1.0929|0.6329|0.8829|0.7929|0.4729|0.6129|0.7729|0.9529|1.4729|1.0429|1.2229|1.0629|1.3029|2.3329|1.6688|1.4098|1.1487|1.3786|1.1506|1.2149|0.9649|1.1949|0.9949|0.8849|0.6449|0.9049|0.7749|0.6849|0.8549|0.8049|1.2149|-0.2638|-0.1238|-0.2538|-0.2738|-0.3038|-0.6338|-0.9938|-1.0238|-1.0738|-1.2254|-1.0913|-1.1013|-1.3398|-1.2538|0.023|0.423|0.393|0.483|0.573|0.543|0.573|0.353|0.413|0.433|0.383|0.483|0.623|0.783|1.153|1.183|1.2432|-0.2006|-0.2306|-0.2106|-0.2606|-0.2806|-0.3806|-0.4106|-0.2706|-0.2606|-0.2206|-0.2406|-0.2106|-0.2706|-0.2806|-0.4306|-0.7006|-0.6306|-0.8106|-0.7006|-0.8506|-0.7806|-0.9606|-0.9706|-1.1506|-1.5206|-0.8506|-1.3406|-1.6795|-1.8356|-1.5879|-2.4073|1.2393|1.4553|-0.2926|-0.6726|-0.3026|-0.5426|-0.6726|-0.7426|-0.9426|-1.0526|-1.1926|-1.2126|-1.1426|-1.4226|-1.4777|-1.3277|-1.3677|-0.7977|-0.8777|-0.8077|-0.6977|-0.1977|-1.3877|0.0387|0.1187|0.6287|0.5887|0.6087|0.6587|0.7887|0.8987|1.0087|1.1087|1.2687|1.1087|1.1187|1.1387|1.1487|1.1787|1.3787|1.4087|1.5787|-0.1374|-0.1174|-0.4374|-0.6474|-0.6574|-0.7974|-1.4574|-1.4755|-1.1805|-0.8453|-0.7638|-0.7138|-0.8708|-0.9687|-1.0375|-1.1297|-1.0363|-1.184|-1.254|-1.2658|-1.1842|-1.3947|-1.1763|-1.2215|-1.3605|0.1869|0.0669|0.2669|0.1769|0.2869|0.6969|0.9369|1.2976|1.0229|1.0305|1.0646|1.1146|1.224|-0.048|-0.368|-0.428|-0.188|-0.368|-0.578|-0.278|-0.588|-0.818|-0.738|-0.728|-0.798|-0.768|-0.678|-1.058|-1.158|-1.3644|-1.2377|-1.1402|0.15|0.19|0.33|0.18|0.38|0.45|0.37|0.46|0.88|1.47|1.345|0.9844|1.1274|1.1976|1.0376|1.1076|1.0976|1.1076|1.1776|0.7876|0.9476
02893|15513|/equities/axt-inc|R2000VALUE||0.5875|1.6875|1.2175|1.6468|1.5831|1.248|1.2648|1.4908|0.7208|0.8108|0.5908|1.0208|1.1675|-0.008|-0.068|-0.178|-0.368|-0.048|-0.428|-0.698|-0.748|-0.718|-0.958|-0.818|-0.788|-1.018|-1.2183|-1.2009|-1.1932|-0.9932|-0.8732|-1.0532|-1.0732|-1.4433|-0.7933|-0.9233|-1.0356|-0.8496|-0.8896|-1.0196|-0.8796|-0.8696|-0.9696|-0.8396|-0.9596|-1.0096|-1.1796|-1.4626|-1.4713|-1.5586|-0.9486|-1.0586|-1.0886|-1.1386|-1.1186|-1.5686|-1.4722|-1.7182|-1.5925|-1.3025|-1.3725|-1.8125|-2.4139|-1.8913|-1.7913|-1.3913|-1.8513|-1.8117|-1.5917|-1.5617|-1.6317|-1.3817|-1.7317|-1.9117|-1.5817|-1.5317|-2.2217|-2.763|0.4913|0.1713|1.6513|2.0113|2.2292|2.0218|1.7118|1.8965|-0.4275|-0.3075|-0.3075|-0.2525|-0.1775|-0.1975|-0.3275|-0.4275|-0.3475|-0.1275|-0.4975|-0.8075|-0.8375|-0.9256|-0.9874|-0.7174|-0.9546|-0.9223|-0.9987|-0.8499|-0.9399|-1.0116|-1.1581|-1.2003|-0.9303|-1.2903|-1.3825|-1.4617|-1.3107|-1.3194|-1.3185|-1.3485|-1.4485|-0.9085|-1.0685|-0.7585|-0.6085|-0.8685|-0.6885|-0.9485|-1.3485|-1.4585|-1.9461|-1.8963|-1.8694|-1.7329|-1.6144|-1.8488|-1.8588|-2.3736|-2.1313|0.0912|0.4712|1.5112|2.1791|-0.4778|-0.8378|-1.0378|-1.4778|-1.9378|-2.094|-2.3922|-2.2874|-1.951|-1.931|-2.001|-2.021|-2.401|-2.711|-2.9186|-3.4585|-4.0961|0.0883|0.1383|1.1683|2.0383|1.7183|2.5283|2.547|2.9972|2.2672|3.538|-0.8806|-1.0306|-1.5206|-1.8206|-1.3606|-1.9406|-1.8106|-1.6906|-1.7606|-2.3506|-2.1791|-2.5058|-2.5646|-2.5991|-2.5101|-2.974|-2.7091|-2.3891|-2.3591|-2.9723|-2.8753|-2.5053|-2.6595|-2.7995|-3.0595|-3.0495|-3.5217|-2.762|-2.892|-2.492|-2.502|-3.102|-3.2185|-3.6485|-3.3585|-2.6985|-2.3985|-2.2885|-3.3385|-3.0527|-3.4227|-3.6357|-3.4303|-3.1103|-3.7903|-3.5499|-2.9699|-3.4499|-4.1776|0.9704|1.1604|1.5804|1.2004|0.7504|1.7804|2.0704|2.3104|2.4804|1.5804|1.9604|1.5604|1.3304|0.3304|1.0404|1.2404|2.4604|2.3154|3.7904|3.6904|2.7404|4.4904|5.2504|2.6704|4.3104|6.7504|4.7573|3.4973|2.5973|4.2073|4.0966|4.6417|3.0217|3.0917
02894|29688|/equities/tillys|R2000VALUE||-0.977|-0.547|-0.457|-0.707|-0.657|-0.637|-0.567|-0.747|-1.007|-1.157|-0.837|-0.747|-1.087|-1.067|-0.807|-1.287|-1.337|-1.387|-1.187|-1.107|-1.6716|-1.8834|-1.9653|-1.8559|-2.035|-2.2011|-2.0312|-2.105|-2.2202|-2.3132|-2.929|-1.239|-1.569|-1.719|-1.499|-1.089|-1.039|-1.089|-1.219|-1.119|-0.819|-1.469|-2.109|-2.2047|-1.4547|-1.2047|-1.7647|-1.61|-1.68|-1.85|-1.9328|-1.8926|-1.9612|-2.005|-1.675|-1.835|-1.465|-2.115|-1.295|-0.755|-1.565|-2.005|-1.405|-1.165|-1.325|-0.715|-1.085|-0.625|-1.655|-1.6056|-1.4298|-1.3831|-1.499|-1.259|-1.289|-1.359|-1.319|-1.579|-1.8916|-1.9388|-1.4288|-1.8337|-1.6135|0.336|0.716|0.376|0.526|0.516|0.536|0.516|0.456|0.416|0.336|0.556|0.286|0.426|0.706|1.176|1.436|1.546|1.236|1.366|0.916|1.256|1.116|1.126|1.136|0.746|1.116|1.066|1.726|1.326|1.836|1.9411|2.1718|-0.1906|-0.9406|-1.1006|-1.3406|-1.7406|-2.0006|-1.9906|-2.1306|-2.8269|-1.3069|-1.7269|-1.2969|-1.5469|-1.7669|-2.1245|-1.6645|-1.9145|-1.7345|-2.3445|0.1733|0.3233|1.4033|1.3433|1.8333|1.6333|1.8833|1.4633|0.7133|1.4533|1.6933|1.8133|1.6233|1.7033|2.1433|2.6433|2.3633|1.9933|2.2233|2.1815|-0.3029|-1.0029|-1.4529|-1.6829|-2.2329|-2.1322|-1.8522|-2.1722|-2.8997|-2.1593|-1.7193|-1.8793|-2.3493|-2.5493|-2.1293|-2.3093|-2.4693|-3.0817|-2.7879|-3.0779|-3.5493|-3.2542|-2.716|-3.336|-2.8812|-3.4135|-3.4189|-3.7668|-3.9944|-3.9549|-4.7416|-4.7334|-4.3816|-6.4368|-4.2881|-3.6631|-4.3231|-4.0831|-4.3031|-4.4231|-5.1331|0.898|3.558|4.048|3.278|2.528|3.558|3.268|3.0521|3.4557|3.2641|3.0576|1.2457|1.0768|1.1613|1.1988|1.7527|2.4661|1.8559|1.7433|2.0906|3.2829|2.7652|2.7652|2.7277|2.1457|2.2677|1.9391|2.906|3.3379|4.1098|2.93|3.4237|3.4493|3.0893|2.8598|2.357|2.6481|2.5559|2.5824|2.5912|2.7412|1.8237|1.9649|2.4942|3.7427|2.3932|1.9256|2.2079|2.402|2.9138|2.0581|2.3757|2.6475|2.5549|1.765|1.7474
02895|21085|/equities/quantum-corp|R2000VALUE||-2.7553|-1.9553|-4.2353|-1.8353|-6.3553|-6.2953|-7.2431|-6.9231|-7.854|-8.6761|-9.8757|-9.7697|-10.5207|-11.5991|-12.3887|-12.4087|-14.7281|-15.2929|-15.9306|-16.7771|-16.7771|-17.7071|-19.3335|-21.1228|-21.2581|-24.9356|-25.4108|-29.1328|-29.2374|-26.6674|-28.0474|-31.6274|-35.9147|-38.0025|-44.08|-43.39|-49.0228|5.9937|6.0237|0.8937|27.8537|44.0937|32.1064|6.219|1.999|5.659|8.472|-4.4136|-3.2636|-3.4536|-2.7336|-3.5936|-4.3136|-4.6734|-5.1673|-5.3744|-5.5395|-6.4071|-7.3581|-7.8983|0.6498|0.6758|1.2778|2.2718|1.8538|3.2378|2.1218|2.4558|3.1338|6.0538|3.6698|3.4738|3.4958|5.3738|5.1738|3.0658|2.6738|2.2738|3.6558|5.4618|6.1758|6.0738|8.6718|-0.2971|-0.8491|-2.3971|-0.9471|-2.0471|-3.1471|-3.8051|-4.9471|-5.9784|-5.6308|-5.0308|-4.8828|-6.2108|-6.9348|-7.2074|-7.9074|-8.5169|-7.3571|-7.3411|-8.421|-9.1331|-8.6613|-8.1187|-9.3314|-8.3958|-6.0538|-8.7618|-9.0738|-10.2253|-10.6561|-14.588|-6.148|-6.948|-6.948|-7.148|-6.448|-6.548|-6.548|-5.548|-7.948|-2.548|-4.748|-7.348|-9.548|-10.2616|-10.7138|-12.3042|-12.8337|-12.0716|-9.2716|-12.6716|-15.5507|-14.407|-13.7425|-11.5425|-7.1425|-4.9425|-1.5425|-1.3425|-2.5425|-3.3425|-10.5425|-13.1425|-12.323|-14.2401|-15.4967|-12.0967|-9.2967|-9.6967|-10.4967|-10.2967|-10.2967|-14.4967|-16.1964|-16.8313|-19.0313|-19.9126|-18.5823|-13.7823|-17.9823|-15.4311|-12.6311|-13.6311|-11.4311|-11.4311|-11.4311|-19.0311|-19.9346|-25.694|-22.8044|-25.5716|-20.1801|-17.3801|-20.9801|-23.3801|-24.7801|-28.1113|-30.9625|-30.1583|-30.0482|-31.8202|-34.0113|-38.9792|-40.3547|-40.5941|-40.2061|-42.325|-47.4778|-66.9531|-40.0693|1.2057|1.6057|17.2057|15.2057|17.0057|10.4057|8.0057|19.2057|15.6057|22.2057|28.0057|37.6057|55.0507|-29.8332|-35.0332|-31.8332|-40.2332|-38.2733|-41.0733|-41.4912|-53.5236|-41.2055|-38.2055|-47.8055|-57.2283|-48.2003|-52.2003|-51.5671|-60.8634|7.8877|12.8877|15.6876|26.6876|25.0877|14.8877|24.4876|54.2876|48.6876|60.2876|44.6876|43.2876|33.4876|40.8877|47.2876|35.0877|52.4876|59.9852|49.1852|45.5852|46.7852|45.9852|55.5502|44.9113|47.3126|47.3916|45.1636|39.7316|35.5316
02896|16241|/equities/home-bancorp|R2000VALUE||4.3127|6.9227|8.4027|8.4927|7.8027|8.6727|8.6877|8.5427|4.9827|3.0427|3.3527|6.9127|9.0026|8.8626|12.0896|9.6934|8.2197|7.7197|9.5197|9.1397|7.8297|10.0097|9.9953|9.9053|8.4753|2.6153|0.6653|1.1653|4.3553|3.4653|3.6653|4.4053|6.0553|6.8053|8.5353|10.8853|9.2553|6.6253|5.5653|1.3753|5.3453|5.1853|5.3753|8.4253|9.1953|9.7853|10.9572|10.1972|12.5257|8.9457|9.4424|9.9577|9.2277|6.2777|8.3577|8.5877|8.0077|6.3677|9.7177|9.0577|7.0677|4.2677|5.3477|10.4677|-0.6919|-0.8519|-4.5419|-2.5319|-5.1919|-6.1119|-6.3119|-6.4047|-5.7847|-4.5547|-5.0847|-5.6247|-6.9947|-6.4847|-7.8747|-5.6647|-4.2647|-6.4947|-7.4747|-7.5558|0.5102|1.1602|2.0802|1.7802|2.8502|5.8502|4.7302|5.5602|5.7602|6.4702|7.3391|9.2521|7.0134|5.8664|5.5964|6.9664|-0.4902|-0.0702|-3.4802|-3.0902|-4.0702|-4.6402|-4.7702|-4.5002|-3.4602|-3.7602|-3.0302|-4.0502|-3.4502|-1.6202|-1.3502|-0.1802|-2.4702|-2.1902|-3.4402|-3.4302|-2.5702|-3.1502|-1.9802|-3.9102|-4.7302|-5.0902|-6.5902|-6.6402|-6.8002|-6.3475|-7.4844|-6.7994|-7.0507|-5.5007|-8.2207|-7.5241|2.5014|2.4614|3.2714|3.0664|3.4414|1.4114|2.6964|3.9214|3.6014|3.4514|4.2214|4.3814|5.2114|6.4014|6.0614|6.1282|5.8282|5.6082|6.1782|3.7682|4.4582|2.5982|2.4882|2.2482|1.5482|1.3982|1.4282|3.6982|5.4282|7.1852|-0.7651|-2.4151|-3.0851|-4.4151|-4.2551|-5.2151|-5.3051|-6.3396|-5.8158|-5.2558|-5.8058|-7.3903|-7.1704|-8.5215|1.5288|4.0788|3.3388|2.8888|4.1088|3.6688|3.0988|2.1588|2.8088|2.9088|3.4288|3.5188|3.4488|2.0988|5.8588|7.3988|8.7254|5.0354|5.3754|4.1454|3.9154|4.4454|4.1254|5.8854|6.4854|6.9352|6.5863|4.2944|4.5944|5.7888|5.5106|4.4906|4.1306|3.1506|3.8906|3.7706|3.0206|3.7506|3.3706|1.5206|3.0206|3.9006|4.1406|5.0806|4.9591|4.8491|4.6991|5.6691|5.2991|6.157|5.767|5.607|6.6217|5.9903|6.2703|6.1653|6.2051|5.9851|7.7651|7.1151|6.3929|4.8677|6.133|6.3172|6.6155|3.6655|5.2955|5.5555|6.7566|-1.9967|-1.2367
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||7.673|8.873|10.0006|7.9068|8.3551|8.5468|10.0666|7.1213|5.3313|4.2513|6.8213|7.1413|7.5313|10.6442|7.7302|6.4377|6.3177|7.2777|7.2277|6.5277|8.2677|6.5177|5.6577|5.5877|5.0177|3.4977|3.2977|6.2877|5.3377|6.0477|5.4977|6.3377|5.9277|7.0277|7.2577|6.9977|10.2424|4.9854|2.3354|3.8654|4.1254|4.3554|6.3454|6.7854|6.4854|8.5626|7.9129|8.2422|5.1522|5.0722|6.9622|5.9422|5.3622|6.6822|6.9122|7.935|6.555|8.285|6.925|6.045|4.305|5.075|8.955|7.175|6.225|3.195|5.035|2.975|1.965|2.215|2.655|2.965|3.725|3.465|3.775|3.235|3.025|2.365|2.815|3.855|3.775|3.935|3.695|2.745|3.405|4.245|3.215|4.005|6.505|7.2654|5.4054|5.6554|7.1454|7.4204|7.2705|4.0404|4.4804|3.1904|4.6004|2.9604|3.9104|2.0504|1.3004|2.1904|2.9204|2.4904|2.3904|2.5004|2.0204|2.9204|3.0704|4.2904|5.4404|6.4938|6.8809|7.3106|-2.0619|-1.7019|-1.6519|-1.7119|-0.9419|-1.8519|-3.0619|-3.4119|-5.0019|-5.8219|-6.4421|-6.179|-6.71|-5.9389|-5.8633|-6.1651|-5.9051|-5.4351|-5.7795|-5.0122|-4.6643|-4.7937|-5.7989|-3.4989|-5.0277|0.6653|1.8453|1.4553|0.9453|1.2553|1.8253|0.7553|1.2253|1.4153|2.1053|1.3953|1.9753|3.6053|2.0353|2.0053|1.8253|0.8953|0.9053|1.4253|1.5753|0.9653|1.5653|2.9653|2.7753|2.4853|3.6753|2.5853|2.6553|2.4053|2.9353|2.0153|1.4353|1.2553|3.0153|2.3553|1.2553|1.1553|1.2353|0.7053|1.7453|0.8553|0.6253|1.5853|1.8053|1.8153|2.3153|1.7153|1.4653|1.8153|1.9653|2.1953|1.7053|2.9653|4.0653|4.7953|3.8853|3.7053|2.8053|3.5153|3.0753|3.8453|4.8753|6.7053|7.9448|-1.6318|-1.8318|-3.0818|-3.4018|-3.4418|-2.9318|-5.1718|-6.0307|-5.4007|-4.9607|-5.7307|-4.9407|-5.7107|-5.7907|-5.1007|-3.9407|-5.6107|-7.3574|0.6292|0.8292|3.0692|3.3092|4.2892|4.9292|5.8492|6.1692|5.3882|6.1282|5.8747|5.8321|6.1115|6.1022|7.0275|7.6666|6.5302|4.1507|4.0607|5.2607|5.8951|5.603|5.8437|5.4957|5.023|4.4037|4.7764
02898|949584|/equities/farmland-partners-inc|R2000VALUE||-1.494|-0.994|-0.784|-0.764|-0.804|-0.974|-0.674|-0.654|-0.874|-0.784|-1.084|-1.104|-0.254|-0.614|-0.104|-0.214|-0.424|-0.274|-0.144|-0.374|-0.944|-1.144|-1.574|-1.314|-1.624|-1.9117|-2.0664|0.0764|0.6664|0.4464|0.4064|0.6464|1.2264|1.9264|1.6348|1.6786|1.5486|1.3886|1.5886|1.2886|1.7586|1.5244|1.1244|1.4146|1.0428|1.478|1.681|1.5049|1.7663|-0.0542|-0.6073|-0.5619|-0.8702|-0.8339|-1.0787|-1.0606|-0.8158|-1.387|-1.33|-1.3844|-1.6944|-1.4315|-1.8608|-1.6108|-0.7132|-0.6588|-0.9489|-0.6406|-0.5953|-0.7585|-1.2934|-1.2481|-1.1846|-0.7857|-0.9489|-0.9308|-1.2662|-1.3478|-1.7026|-1.7603|0.2992|0.0906|0.0272|0.2266|0.6528|0.281|0.689|0.4714|0.2266|0.5893|0.6165|0.5258|1.0064|1.5504|1.7438|2.1036|1.761|1.9024|2.1519|-0.0972|-0.909|-0.793|-1.4888|-1.569|-1.3906|-1.569|-1.6226|-1.8078|-1.5914|-1.8821|0.3569|0.1428|0.0804|0.4104|0.5175|0.5888|2.132|1.6125|1.7103|1.6122|1.2464|1.8352|-0.1769|-0.5783|-1.0957|-1.3365|-1.5417|-1.6398|-1.7557|-1.5863|-1.4703|-1.283|-1.5238|-2.1304|-2.4515|-2.8053|-1.9627|-3.0024|-1.9289|-1.7016|-1.5678|-1.5321|-1.3537|-1.2645|-1.6838|-1.987|-2.0049|-2.7643|0.4778|0.9773|0.906|1.2003|1.2271|1.352|1.6463|0.9417|0.6295|0.5046|0.2727|1.3877|1.5839|2.0299|1.6553|1.9853|2.1191|2.3153|1.6463|2.2083|1.6999|1.2182|1.6374|1.2271|1.352|1.5571|1.6196|2.3153|2.2618|1.6017|1.905|2.5205|2.1013|2.351|2.4349|2.8452|2.4996|2.2059|2.0431|2.4802|1.4633|0.8389|0.5089|0.1432|0.2056|0.0986|0.4197|1.1511|0.7051|0.946|0.9192|0.8568|0.8657|0.5892|0.8568|1.3474|1.499|1.3384|0.3126|1.0887|0.7943|0.2324|0.946|1.6774|1.4098|1.4009|1.4722|1.1244|0.9727|0.7408|1.4276|1.5258|1.4633|1.3206|1.4009|1.1957|1.392|1.0976|1.8915|2.0074|1.3741|1.5525|2.391|3.1135|2.1769|2.3107|2.2037|0.5|0.5356|0.5356|0.6694|3.4525|2.4094|2.1662|2.0234|2.1037|2.1787|1.2332|1.9022|2.0404|1.5947|1.2653|1.1315
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||-3.9914|-3.0813|-3.4781|-3.3461|-3.4861|-4.5816|-2.658|-2.818|-3.448|-3.9605|-4.1506|-3.9823|-4.4087|-5.0468|-4.1701|-4.7585|-4.2785|-4.3461|-3.7761|-4.0261|-4.0461|-2.9461|-3.8761|-4.0461|-5.0061|-5.1961|-6.0693|-5.725|-5.6839|0.6374|0.3074|1.4674|3.3974|3.1474|4.6974|4.4374|4.6774|4.2374|4.824|3.094|4.299|3.499|3.539|4.4351|5.0915|-0.0696|-0.0896|-0.7796|-0.5896|-1.1246|-0.5396|-0.5296|-0.3396|-0.8996|-0.8296|-0.5396|-1.1796|-0.7896|-0.6596|-0.7696|-1.4196|-0.8896|-0.8796|-0.3796|-0.7996|-0.6796|-1.5496|-0.8796|-1.3696|-1.8196|-1.2996|-1.7196|-1.7896|-1.8596|-1.5996|-1.6296|-1.9896|-1.2296|-1.6396|-1.1096|-1.0796|-1.1496|-1.3896|-1.1996|-1.9696|-1.4996|-1.4496|-0.8896|-0.7296|-0.3796|-0.7396|-1.1096|-1.4596|-1.4796|-1.3396|-2.3296|0.2171|0.7571|0.8271|0.6171|0.3571|1.2871|0.6571|1.4571|1.8571|1.8071|2.1371|2.2914|1.9914|2.0014|2.5114|-0.4609|-0.6359|-0.4359|-0.6159|-0.8859|-0.9359|-0.9859|-1.3859|-1.2059|-2.2359|-2.1359|-1.8159|-2.3559|-2.9166|0.3371|0.2771|0.9571|1.3671|1.4271|1.4271|2.0671|2.2671|1.5671|1.8771|2.2871|2.1271|1.8071|2.4871|2.6871|3.0071|3.0468|3.1769|3.3069|3.4462|2.7062|2.3562|2.5562|3.2662|4.6049|-1.7504|-2.9604|-2.5104|-2.2004|-2.2104|-2.5804|-2.4404|-2.2304|-2.4004|-2.7404|-1.6604|-2.7104|-2.8804|-3.1704|-2.4804|-2.1004|-3.9004|-3.6032|-4.4924|-4.4344|-4.0154|-4.7742|-3.6224|-4.3724|-4.0068|-3.6768|-3.5468|-4.6068|-4.1315|-4.4367|-4.7218|-4.8526|-4.4809|-4.8627|-5.2586|-5.6384|-4.6216|-5.777|-5.788|-4.8283|-5.1989|-5.0889|-5.5089|-6.0989|-6.8838|-7.2125|-7.2826|-5.6925|-6.6426|-8.1389|-9.6706|-7.5321|-6.5015|-5.3715|-5.7015|-6.4515|-7.3928|-7.4729|-8.2041|-8.2167|-8.5941|-8.009|0.4287|0.3387|0.5987|1.6487|1.5287|1.9487|3.0987|1.4187|1.8087|2.4787|8.2287|8.4387|8.4196|8.8404|8.6004|8.0738|9.4743|10.1314|11.3488|10.0787|-1.0885|-0.3285|-0.6085|-0.3685|-0.8685|-0.8385|-0.7985|-4.2385|-5.6085|-6.9285|-3.6085|-3.6285|-7.4485|-7.9585|-7.0985|-7.2085|-7.9285|-9.9085|-9.4585
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4987|2.917|3.2095|3.4394|3.4505|3.755|3.9477|4.5642|4.2018|4.5426|5.2551|5.6335|5.7577|6.3364|7.0921|7.4923|8.2203|8.5215|9.1533|10.1406|10.7463|11.6525|13.0267|13.903|15.5372|17.2747|18.7307|20.7525|22.2278|22.4923|23.3523|34.7601|15.3801|12.0701|21.2701|22.2701|18.2271|19.943|18.354|17.304|15.3064|12.5564|16.7164|14.341|15.7245|14.2107|13.6007
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||4.463|6.783|7.703|8.793|9.8455|11.8945|11.2799|12.1061|-3.4314|-3.1514|-5.1814|-3.6114|-3.7214|-3.7014|-3.5314|-5.4714|-2.3614|-0.1914|-3.3014|-3.5914|-3.2514|-1.9514|-3.4487|-4.6329|-5.4714|-7.9414|-8.5114|-13.3114|-9.3721|-9.5821|-10.1021|-9.8099|-10.3899|-8.0099|-7.6999|-6.4299|-6.2099|-8.0899|-4.5299|-2.7699|-8.2099|-9.2099|-10.6199|-11.3899|-12.4498|-11.922|-12.6056|-13.3391|-13.671|-14.6103|-15.9715|-11.6904|-8.0304|-6.1404|-8.9504|-11.4904|-12.1504|-14.1383|-11.9607|-13.3431|-11.2031|-13.7331|-17.5579|2.2268|2.3868|2.5568|5.8268|8.4268|9.2768|5.2268|9.3468|12.4468|13.6589|15.0986|16.2875|11.3139|9.8751|7.8044|8.9224|10.0695|11.5054|10.0569|8.9194|7.0043|7.9376|7.2473|11.3207|10.5624|12.079|14.5573|14.112|14.5922|15.4607|9.4041|13.74|9.6569|7.2946|10.2013|11.3679|10.2985|12.7289|14.2928|14.0857|8.7474|9.146|5.8309|7.6878|6.3753|4.6255|6.6962|7.2989|7.2017|9.7196|9.321|9.9064|8.4676|3.6652|3.8305|5.2887|4.4138|3.986|4.0735|3.1305|3.986|5.347|6.1539|6.8031|2.9547|5.6277|4.642|5.533|4.0069|7.9406|8.3861|6.0543|9.5614|13.3105|13.6353|10.1124|11.0527|8.2398|5.7089|5.9554|5.0644|3.3582|6.7516|7.4341|8.7801|6.4957|10.7422|9.1023|10.8229|7.4863|10.4058|7.2655|9.2866|8.3015|5.9413|5.6569|6.3299|6.4836|8.3313|5.994|6.5438|6.6007|7.1682|6.7274|5.2606|4.3317|2.3412|1.1089|2.0473|1.981|2.5023|5.0616|5.3365|6.9793|6.1039|3.5438|3.9799|3.5723|3.3543|4.6244|5.5603|4.0398|-0.2192|-0.788|-1.1387|-0.0391|-0.3519|-2.9112|-2.57|-3.243|-3.2619|-4.1862|-2.9745|-3.0788|-3.8466|-3.5317|-3.7876|-3.0482|-4.6502|-3.2852|-2.9061|-1.0577|-1.0388|-1.1809|-1.4179|-1.6643|-1.2473|-0.2615|-2.2141|-2.9345|-2.8113|-2.4795|-3.5696|-4.3243|-4.3213|0.1078|1.2547|1.0083|0.8471|2.3353|2.468|4.1457|2.7144|4.0036|3.9371|4.1307|4.9832|3.6562|3.7225|2.8031|2.7083|2.1206|2.9358|3.5898|4.2439|4.4429|-0.1035|-1.1462|-1.914|-0.767|-1.3737|-3.3358|-4.1356|-3.6529|-2.923|-2.6766|-3.7003|-3.378
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||0.5289|0.6389|0.7289|0.8202|0.7586|0.7876|0.8073|0.7531|0.6131|0.5131|0.3231|0.6631|0.8791|0.6003|0.6798|0.7298|0.3798|0.4198|0.5098|0.5598|0.5198|0.5598|0.6398|0.6298|0.6398|0.2198|0.1398|0.1398|0.3698|0.4098|0.3398|0.5198|0.7598|0.6498|0.9325|0.7575|0.5775|0.6075|0.5375|0.3775|0.5775|0.3975|0.4375|0.5475|0.6575|0.7375|0.7745|0.7511|-0.0957|-0.5457|-0.3757|-0.4957|-0.5957|-0.5754|-0.5554|-0.5154|-0.6454|-0.5554|-0.5554|-0.4954|-0.6754|-0.8354|-1.0016|-0.8291|-0.6891|-0.8791|-0.9961|-1.0861|-0.8661|-0.7261|-0.7761|-0.7961|-0.6861|-0.6761|-1.0261|-1.0461|-1.2612|-1.1707|-1.3753|-1.2053|-1.2853|-1.3653|-1.4053|-1.3153|-1.5153|-1.6167|-1.7316|-1.9186|-1.8957|-1.9547|-1.8247|-1.9647|-1.8447|-1.9547|-1.3447|-1.8847|-2.4147|-2.5391|-2.4864|-2.4264|-2.7464|-3.5056|-2.6725|-3.475|-2.8445|-2.4745|-3.6767|-2.5385|-2.7328|-2.2958|-1.8758|-2.1858|-2.2437|-2.4833|-2.7798|-1.8103|-2.2503|-2.4417|-2.2817|-2.2817|-2.0717|-1.9017|-1.8017|-2.2417|-2.2917|-2.4417|-3.2517|-3.7508|-2.2782|-2.1862|-2.5507|-2.5107|-2.4835|-2.7706|-3.0645|-2.5952|-2.1041|-2.1137|-2.3558|-2.3358|-1.9458|-2.3058|-2.5004|-2.386|-2.5741|-2.6999|-2.8866|-3.2966|-1.7866|-2.4466|-2.2824|-2.1624|-2.1924|-2.4024|-2.2324|-2.3124|-2.5424|-3.0271|-3.3887|-2.9957|-3.4576|-2.1876|-2.1476|-1.6876|-1.4676|-1.3076|-1.6276|-1.6176|-1.8276|-1.7776|-1.7276|-1.2576|-0.6076|-1.2576|-1.3776|-1.5576|-1.1676|-2.5776|-2.5346|-2.3605|-2.4905|-2.0905|-2.5805|-2.7139|-2.6794|-2.6362|-2.8662|-2.6753|-3.0264|0.7045|1.3245|1.2845|1.9345|2.4545|1.9445|2.1145|2.3845|2.1345|2.0645|1.9845|2.0745|2.2445|2.3745|2.4545|2.7157|2.4557|2.6657|2.4757|2.9419|2.8504|3.0201|2.4401|2.9001|2.4401|3.1001|2.9601|2.9601|3.0201|2.6901|2.2901|1.6501|2.8001|3.2701|3.2601|2.0601|2.3301|2.2401|2.7101|2.4801|2.86|2.3686|2.8245|2.4484|2.3604|2.4945|2.5095|2.6246|2.9792|2.5595|2.6928|1.5728|1.6728|1.7061|1.8861|1.8688|1.5222|1.9688|2.2087|2.1126|1.8411|2.1975
02903|15456|/equities/artesian-resource|R2000VALUE||-2.2515|-3.8415|-3.2815|-4.1615|-2.7615|-2.5165|-2.6015|-1.9115|-2.9715|-2.1715|-2.9315|-2.6815|-2.4715|-2.1415|-1.9815|-2.0415|-2.5215|-2.1415|-2.6715|-1.2615|-1.7515|-1.8315|-1.2515|-1.1015|-1.4215|-1.0915|-2.2415|-3.5315|-3.0815|-5.0415|-3.7815|-2.7415|-4.6615|-3.4415|-4.4915|-5.4015|-4.7515|-5.7615|-4.9715|-6.181|-5.7376|-5.3576|-6.2245|-5.6448|-5.1419|-4.5819|-4.9919|-5.2319|-3.4619|-6.1419|-6.5761|-5.2998|-5.0598|-4.5898|-4.1398|-3.4398|-2.4098|-4.3798|-4.6798|-5.7298|-3.8998|-4.0198|-1.6798|-1.4798|-1.4098|-1.7398|-3.3798|-5.6298|-5.7298|-6.5898|-6.6598|-4.9198|-2.2798|-0.3098|-0.6898|-3.4698|-6.2898|-5.9198|-6.85|-5.53|-3.78|-5.4|-4.26|-4.53|-6.36|-7.2827|-6.7002|-6.0402|-7.3655|-7.2821|-6.8921|-7.5112|-8.5504|-5.3804|-4.1404|-5.0304|-3.0504|-4.0804|-3.4604|-4.5804|-6.1404|-4.7004|-7.0804|-8.0227|-7.7136|-6.2136|-7.8003|-8.8065|-5.9168|-6.9268|-6.9856|-7.519|-5.759|-7.019|-8.4451|-9.3324|-6.1024|-6.9224|-8.6224|-9.3332|-9.6402|-8.9741|-8.9234|-9.0095|-10.0395|-14.1039|4.7958|4.8758|4.2558|6.0458|5.4258|6.7558|4.8358|3.0558|1.6158|1.7058|4.8258|6.8858|8.7158|7.1158|11.0658|6.4858|9.2658|10.7654|11.2321|10.8195|-0.2085|-0.8785|-1.2285|-2.1485|-0.8985|-1.0485|-5.0885|-4.3985|-3.1185|-6.3785|-9.7785|-11.7289|-11.6807|1.7342|5.5842|4.1642|4.9142|7.0042|9.0242|9.0805|9.002|7.275|7.6271|8.2671|8.9236|9.0758|6.5458|3.8658|5.6658|7.2958|8.4284|6.4184|4.7184|4.3484|5.8484|5.7284|5.6984|7.1284|9.1279|6.8979|7.9379|8.0678|10.4461|7.7861|7.4261|7.1861|6.8161|9.6876|5.8945|5.9645|5.2345|7.6445|8.1245|9.689|4.669|4.359|4.819|6.3991|5.9375|6.2779|4.4831|3.6131|3.5331|2.5431|2.4531|2.9431|2.2331|1.3931|3.5331|2.7731|2.1431|3.4431|3.9631|3.3431|2.6931|2.4831|1.5331|3.0031|0.9031|0.3931|5.6331|5.6797|5.9797|6.3857|5.2357|6.0557|6.1857|6.0857|7.1757|5.7959|5.4959|5.0959|6.6459|8.3013|4.6313|2.9713|4.1713|4.8013|5.8813|7.7809|5.7654|6.0754|5.7954|4.4554|4.4254
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||-2.6817|-2.0663|-2.462|-2.3892|-2.3009|-1.4109|-1.5509|-1.8809|-2.3309|-2.6766|-3.1168|-2.274|-2.7583|-2.3909|-2.4104|-3.0802|-2.3514|-2.3914|-1.8014|-1.9714|-2.5514|-1.9614|-2.5914|-2.2514|-2.4014|-2.2514|-2.8814|0.079|1.229|0.809|0.519|1.209|0.969|0.939|2.459|1.939|1.559|1.339|1.699|1.049|1.609|1.329|1.399|2.069|2.369|2.339|1.739|1.459|2.469|1.329|1.489|1.399|0.769|0.749|0.919|1.099|0.989|1.169|0.949|0.829|1.199|1.429|1.999|2.1456|1.9495|1.8541|-0.8451|-0.7451|-1.1051|-0.7851|-0.3051|-0.4451|-0.7551|-0.4051|-0.9051|-1.1851|-1.0751|-1.2251|-1.2951|-1.4351|-1.2551|-1.4851|-1.5251|-1.1451|-1.0051|-0.9851|-1.7751|-1.6673|-1.6473|-1.3973|-1.5573|-1.2073|-1.1373|-0.9073|-0.9373|-0.9973|-0.8573|-1.0473|-1.5373|-1.6173|-1.8573|-1.3173|-2.4073|-2.4173|-2.0873|-2.2073|-2.1504|-2.6482|-1.8878|-1.4678|-1.1178|-1.5978|-2.1878|-1.0478|-1.0078|-1.4378|-1.0078|-1.2178|-1.3578|-1.5778|-2.5978|-1.6978|-1.9378|-2.2278|-2.8714|-2.6188|-2.6388|-2.9046|-2.6544|-2.7944|-3.3579|-3.0438|-2.6138|-3.3338|-3.9998|-4.3887|-3.3213|-3.8309|-2.3409|-2.4309|-1.6209|-2.2909|-2.9609|-2.8409|-3.5109|-3.3009|-3.5221|-3.4264|-2.8364|-2.4064|-1.2464|-1.3164|-1.4764|-1.2864|-1.2564|-2.8264|-3.8364|-4.5271|0.1553|0.8253|1.8353|1.7553|2.2753|2.8953|3.4053|3.9753|2.9053|2.6153|2.7453|1.9553|1.7253|2.0653|1.6286|0.7819|2.1219|3.2386|3.5019|1.8919|2.3286|2.0453|2.6719|2.6319|3.1419|2.8519|3.7453|3.0337|3.1903|2.937|3.697|2.3737|1.337|1.2337|1.0437|0.9003|1.587|2.9703|2.8083|2.9904|3.4714|2.0414|1.8214|1.8548|1.8648|2.5848|2.3946|2.7432|1.7832|1.6232|1.7498|1.6798|2.1532|1.9365|1.8365|1.9165|2.8565|2.7147|2.3247|2.5414|2.5181|2.9981|2.3447|2.7047|2.8692|2.8292|2.2392|1.8459|2.9526|2.6206|2.7998|3.1241|2.8208|2.9975|3.1141|2.9387|3.2587|3.2599|3.3232|2.7165|3.0265|4.3299|4.0597|4.0886|3.8872|4.3726|3.0826|2.2126|3.2926|3.8947|2.8298|3.2595|-0.649
02907|20652|/equities/newpark-resources-inc|R2000VALUE||1.1344|1.5544|2.0476|1.9474|1.806|1.9855|1.9512|2.3646|2.1335|2.1733|1.625|2.1759|1.7253|1.8353|2.1153|2.2062|2.0319|2.151|2.4339|2.1999|2.2499|2.2899|3.0874|3.4793|-1.5786|-1.6186|-2.0686|-2.6418|-1.9178|-1.9878|-1.6478|-2.0378|-2.074|-1.8153|-1.4153|-1.8353|-1.4653|-0.7153|-0.6953|-1.1453|-0.6453|-1.0353|-1.0553|-0.6453|-0.6753|-0.0253|-0.4653|-1.3953|-1.1053|-1.8653|0.0775|0.3675|0.5075|0.4175|0.2175|0.7675|0.4175|0.4975|1.5275|1.4475|1.2575|0.7475|0.6075|1.5675|1.2975|0.9275|0.8975|1.6075|1.1975|1.0575|1.4475|1.9781|1.4537|1.5067|1.4467|0.9767|1.1467|1.2667|1.2967|1.6697|1.4372|1.5772|1.4054|1.1654|0.9554|0.5254|0.6654|0.4154|0.2854|0.8654|0.3754|0.5854|0.6754|0.9254|1.2654|1.3254|1.1954|1.4854|1.4954|1.419|1.249|1.479|1.5087|1.2687|1.5287|1.2021|1.5021|1.5617|1.0753|1.3409|1.443|1.5865|1.3123|0.9423|0.9923|1.2323|1.2242|1.2058|1.4401|1.4915|1.2875|1.1177|0.7977|0.7077|0.3977|0.4777|0.3877|0.4977|0.5777|0.5477|0.5277|0.5777|0.4277|0.3377|0.3277|1.1077|1.3877|0.8177|0.8477|1.2077|0.9277|0.8177|1.3177|1.4825|1.4982|1.3068|1.174|1.074|1.084|1.3738|1.329|1.219|1.4444|-0.1526|-0.3226|-0.5026|-0.8726|-0.8426|-1.3326|-1.5599|-1.331|-1.261|-1.341|-1.211|-1.341|-1.411|-2.0499|0.5531|0.2231|0.1231|0.1931|0.1831|0.0831|0.5531|1.3031|1.5231|1.4831|1.1631|0.7631|0.7331|0.5231|0.6231|1.0431|0.7231|0.7731|0.9931|1.0231|1.7331|1.3576|1.1976|1.0876|1.3376|1.2279|1.2387|1.0887|1.3337|1.0337|0.6337|0.7037|0.5537|0.5237|0.5437|0.6837|0.4437|1.0037|1.1937|1.0937|1.3294|1.281|1.4969|-0.0467|-0.4967|-0.7567|-1.0167|-0.8667|-1.0967|-1.4667|-1.5947|0.0726|0.7826|0.5426|0.4526|0.8926|1.0926|1.2526|1.0226|1.3226|1.4917|0.9617|0.8717|0.9117|0.9317|0.4617|0.5217|0.8017|0.7717|0.9717|0.8817|0.8817|1.2317|1.6436|1.3332|1.6224|1.3042|1.3462|0.9062|1.1662|1.4399|1.3295|0.9064|0.9364
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6439|0.7265|0.7572|0.8705|0.9373|-0.031|-0.371|-0.271|-0.9809|-0.9055|-0.8655|-0.9155|-0.9586|-0.8586|-0.8786|-0.9786|-0.8386|-0.9286|-0.9586|-1.2786|-1.3197|-1.5933|-1.4386|-1.6697|-1.9415|-2.2962|-1.8631|-1.6148|-1.9955|-1.9641|-2.2062|-2.1353|-2.1364|-2.1899|-1.9799|-1.6499|-1.0799|-0.5799|-0.5199|-1.0699|-2.1599|-2.2438|-2.0638|-1.9838|-2.4638|-2.7209|-2.7632|-2.9853|-2.8271|-3.1395|-2.8956|-3.4634|-2.7479|-3.6372|-2.7437|-2.5337|-1.9737|-2.1737|-2.4037|-2.7537|-2.0937|-2.6137|-2.0237|-1.9837|-1.2937|-1.7137|-2.0737|-3.1437|-3.5985|0.6624|2.0024|2.0324|1.2624|0.8224|0.7824|1.7824|1.9624|2.3524|2.8424|2.8993|3.3251|3.2467|2.4211|2.4211|2.9311|-0.172|-1.612|-1.402|-1.582|-2.722|-2.8645|-3.0911|-3.4568|-3.5325|-4.0045|-3.7536|-4.3312|-3.9008|-4.1508|-4.3508|0.3148|0.3748|0.4648|0.1948|0.6748|1.9548|1.6748|1.6148|2.3048|3.0248|2.4948|4.2948|4.7748|5.1248|3.5048|3.7548|4.1348|5.9948|3.8248|6.1642|3.6119|1.8019|1.4919|0.9819
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.8833|-3.1333|-3.3833|-5.4633|-4.7483|-3.5983|-4.5683|-5.625|0.2701|0.3701|0.1601|1.1601|0.7601|1.9901|2.9401|2.2701|1.8401|2.6101|4.4101|6.3406|5.1013|5.5557|4.0299|2.8399|1.7099|0.8999|1.1499|0.4199|1.3999|2.0699|2.3699|1.9599|2.5199|3.1599|3.3799|4.1699|4.9243|3.9492|4.8986|4.5795|4.2128|-0.2957|-1.9857|-2.1557|-1.7757|-1.0757|-1.1857|-1.6757|-2.1857|-2.9657|-3.2257|-4.8357|-4.9535|-3.9391|-4.4784|-5.2449|-5.2733|-4.922|-5.1875|-4.5989|-5.5583|-3.255|-2.975|-2.655|-2.725|-1.715|-3.165|-3.735|-3.2159|-3.8659|-4.0445|-4.4689|-5.0083|0.9576|2.3176|2.6676|2.3276|2.3976|2.1476|3.2076|1.9176|1.6576|0.5476|0.7576|1.4176|0.7876|2.5176|2.0976|2.8776|3.6776|4.1016|3.8116|4.977|4.2292|3.2708|3.2208|3.4408|4.1608|3.5419|3.0319|3.2619|3.3919|2.3119|2.6319|3.0519|3.3819|2.1319|0.6419|0.8519|1.8319|2.2819|2.8219|1.3419|2.2319|3.2119|3.2519|3.3319|3.6259|3.6859|2.6159|3.8659|4.3191|4.1524|4.1169|3.8269|3.6369|2.8969|2.7769|3.6369|4.2269|5.581|3.0188|3.9588|3.3639|3.4154|3.8221|3.8453|3.3153|2.9853|3.5853|3.6565|3.0965|3.1565|3.4565|2.9065|2.2965|2.1565|1.4765|1.8565|2.9565|2.3865|3.0665|3.3065|3.4865|4.3065|4.4165|4.5365|5.7065|5.1065|5.5665|5.7765|6.8221|6.2221|6.9321|6.5421|6.8134|6.0471|3.6971|4.9471|4.4271|2.6571|4.3671|4.9371|5.0571|4.4444|5.1421
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||-0.6388|-0.7237|-0.699|-0.729|-0.779|-0.86|-0.8|-0.9611|-0.8556|-0.8556|-0.9852|-0.8405|-0.7605|-0.7105|-0.5405|-0.9005|-1.0644|-1.1341|-0.9739|-1.0339|-0.8839|-1.1139|-0.8439|-0.8339|-0.9439|-0.9339|-0.7639|-0.9439|-1.1939|-1.1139|-1.3977|-1.2863|-1.3404|-1.3277|-1.4677|-1.5741|-1.4985|-1.3922|-1.4622|-1.5522|-1.8725|-1.7361|-1.9811|-1.0211|-1.2911|-1.4111|-0.2211|-0.7111|-0.6911|-0.7311|-0.7611|-0.7311|-0.7611|-1.1311|-1.0811|-1.1511|-1.3311|-1.4711|-1.5911|-1.5711|-2.1574|0.641|0.791|0.721|0.711|0.761|1.031|0.951|1.021|0.751|0.751|1.091|1.061|1.201|1.381|1.5828|-0.305|-0.935|-1.455|-1.165|-1.215|-1.365|-1.655|-1.575|-1.9584|-2.2976|-1.6077|-1.4777|-1.4877|-1.4177|-1.6077|-1.7577|-2.5647|-2.2863|0.4224|1.4424|1.8324|-0.0409|-0.1109|-0.1809|-0.1309|-0.3009|-1.0809|-1.6309|-1.8421|-2.0038|-2.0608|-2.011|-2.093|-2.133|-1.283|-1.863|-1.343|-2.413|-2.143|-2.5461|-2.7859|-2.5859|-1.8659|-2.0059|-2.4384|-1.9284|-1.5284|-1.2184|-1.2484|-0.3584|-1.0084|-1.4884|-1.6384|-1.6584|-1.2484|-2.1484|-0.7084|-0.9784|-0.8484|-1.9684|-2.5784|-2.1809|-2.2809|-2.7127|-2.0813|-2.4368|-1.2968|-1.8868|-2.1671|-2|-2.2766|-2.0251|-1.8657|-2.0714|-2.0366|-1.7366|-1.9866|-1.3266|-1.3066|-1.5359|-1.6748|-1.8833|-2.0123|-2.2012|0.391|0.917|1.3537|2.0285|1.5443|1.8813|1.5903|1.9219|1.7742|1.5559|1.6154|1.7048|1.9529|2.3209|1.9745|2.3914|2.6736|1.6241|1.8722|2.1257|1.9173|2.0959|1.4806|1.3218|1.7784|2.0057|2.0935|2.1701|2.2116|2.3704|1.9933|1.8742|1.2887|1.1993|1.2192|1.249|2.1521|2.6522|2.277|2.5505|1.8067|2.2037|1.9067|1.341|2.2243|2.0655|2.3105|2.2747|2.1884
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||0.7752|0.9652|1.1652|1.2552|1.2272|1.3672|1.4735|1.7268|1.3568|1.0468|0.9968|1.5468|1.4776|1.7134|1.899|1.9225|1.4125|1.3725|1.3125|0.9625|0.5825|0.8325|0.5825|0.6025|0.8525|0.4525|0.2625|0.6325|1.0325|1.0425|1.0925|1.1025|1.6025|1.8225|2.1753|2.587|1.9965|1.874|1.344|1.084|1.594|1.924|2.3984|2.3965|2.0873|2.4031|2.3663|1.9763|2.4363|1.4063|1.3363|1.7263|1.7063|1.2563|1.6663|2.1763|1.5563|1.2863|2.0063|1.6463|1.1463|0.9063|1.3063|2.8363|2.1463|2.7846|1.8729|2.2532|1.9184|1.7284|2.1084|-0.3974|-0.5374|-0.5274|-0.5274|-0.2774|-1.0474|-2.1374|-2.5993|-1.8156|-1.7156|-2.1156|-2.3738|0.6575|0.7475|0.8575|1.2375|0.9675|1.1275|2.1375|1.4905|1.6705|1.79|1.6061|1.732|1.7592|1.8192|1.9969|2.0419|1.849|1.569|1.689|2.089|1.829|1.619|1.679|1.909|2.199|1.899|2.169|2.5152|2.0952|2.0252|2.3252|2.3011|2.6212|-0.2221|-0.3921|-0.6021|-1.0321|-1.3521|-1.1521|-1.1621|-1.3021|-1.1621|-1.2021|-1.3621|-2.8071|-2.701|-2.371|-2.801|-2.9553|-3.2305|-3.0655|-2.9505|-2.2805|-1.2405|-0.9705|-0.4405|-1.2305|-0.8805|-1.0305|-1.9105|-2.8205|-3.0255|-3.2623|-3.1994|-3.3394|-3.6094|-4.2366|-3.8879|-6.0226|-3.2637|-2.9137|-2.5437|-4.3434|-1.3534|-2.2434|-2.1234|-2.3504|-2.5313|-2.4113|-2.6559|-2.711|-2.358|-2.288|-2.8195|-2.7951|-2.5751|-2.2951|-2.5351|-2.2751|-1.3251|-2.2051|-1.9451|-2.1251|-2.8451|-3.2969|-3.2914|-2.7314|-2.4414|-2.7914|-2.9514|-3.7221|-3.2774|-3.674|-3.4734|-4.0268|-4.2862|-3.8646|0.2567|0.2567|0.8567|1.0867|1.4667|2.1267|2.1067|1.8567|1.3167|1.5567|1.4167|1.4867|1.8867|2.8967|3.7741|4.1368|3.4309|2.8691|2.2036|2.1736|2.2436|1.9436|1.4936|1.6136|2.1236|2.3936|2.3436|2.7336|2.0636|1.6536|2.0536|1.9836|2.0736|2.2136|2.3236|2.2236|2.3536|2.4136|2.9247|3.3147|2.7447|2.6505|2.825|2.8225|2.8725|2.3067|2.8036|2.5768|2.5168|2.8865|2.5988|1.8348|2.1254|2.3482|2.1346|1.5646|2.1746|1.9446|2.294|2.3334|2.4234
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||4.1802|5.6902|6.0602|6.0402|6.6202|7.3202|7.4502|8.1352|5.6802|3.5402|2.8302|6.0302|9.9097|-2.5831|-1.1931|-3.3631|-3.8831|-3.5931|-2.8131|-3.1131|-4.2831|-2.8081|-4.5531|-4.9131|-5.3631|-6.8831|-8.3531|-7.8731|1.5542|1.0542|1.4242|2.2642|3.7142|2.2742|3.9742|4.3342|4.4042|5.2242|3.4742|0.8241|2.9692|3.4942|4.3042|7.1142|6.8285|7.4185|8.2759|7.6959|10.725|5.025|5.075|6.805|5.9043|4.4343|5.0043|5.8443|4.9443|4.7843|6.8643|6.9392|5.2237|3.8037|3.7837|6.0537|5.9818|5.0051|2.2851|2.8151|1.8851|1.0851|1.9751|2.9651|2.9251|3.2051|3.5151|2.7051|1.7451|1.8151|0.4751|1.5151|2.5751|1.4551|1.6251|1.6651|1.6051|1.7951|2.3351|2.4351|2.4851|4.3151|3.6451|3.7251|4.4951|4.7751|5.6046|5.6012|5.9607|4.7807|4.1307|4.6407|3.3207|4.5407|3.5507|2.6757|4.1307|4.3307|3.9407|3.5707|4.2607|3.9007|4.7007|3.7807|4.7107|4.4868|4.9598|6.0737|5.3383|-1.4986|-2.1786|-2.5686|-2.4286|-1.1686|-1.7986|-1.4086|-3.0086|-3.2486|-4.9686|-5.0488|-5.2109|-5.5008|-5.2908|-5.2808|-5.9452|-6.4369|-6.3969|-6.0749|-4.7864|0.4614|1.2314|1.3114|1.9914|1.7814|1.6814|2.4414|2.1714|1.1414|1.8714|1.4514|3.7014|4.6814|4.7914|5.2859|5.1359|5.5088|6.5192|5.235|5.165|4.4622|4.3212|4.1812|4.9714|-0.2682|-1.1482|-0.6882|-1.4382|-2.4982|-1.1482|-1.4782|-3.6282|-4.2582|-4.3682|-3.8682|-3.1582|-3.9882|-5.1124|-4.3537|-3.7337|-5.2037|-4.8676|-5.0018|-5.5614|0.1156|0.5256|0.6156|1.2956|2.8156|3.5656|2.5156|2.0356|2.9556|3.3056|3.9256|4.0456|3.6656|3.8256|4.604|4.7897|4.4852|4.0534|4.9534|4.1634|2.5534|2.9734|3.4341|3.4841|4.1269|3.8869|3.6634|3.2734|4.0237|4.2525|3.8935|2.9535|3.0035|3.6135|3.6935|3.1135|4.1235|4.2151|3.4651|3.9651|4.0051|3.6651|3.4851|3.7851|4.0951|4.6151|4.0195|4.1795|4.3395|4.4695|4.4095|3.5595|2.0595|2.2195|3.2795|3.5195|4.3395|5.1295|5.4195|5.755|2.8414|3.1014|3.5414|3.1314|2.3814|3.6314|3.522|3.6279|3.7177|3.8663
02914|16752|/equities/northrim-bancorp|R2000VALUE||0.4923|1.4223|2.1623|2.8223|2.8848|2.7873|3.5698|3.3248|1.6398|0.7123|0.4823|1.6823|4.0348|3.7398|4.9614|5.0977|3.3723|3.5423|3.8323|4.6173|4.365|5.0105|3.8394|3.5744|2.4069|1.1819|0.1094|0.0419|1.2769|1.3444|1.3044|1.9869|3.5394|3.2669|3.9644|5.3469|4.2557|3.0157|2.5832|0.8907|2.4607|2.2382|2.0932|4.3482|4.6007|4.2407|5.948|5.2488|4.5543|2.0068|1.8893|3.5918|3.6367|3.2042|3.6567|3.9217|3.3892|2.4817|3.3867|3.0992|2.4642|1.4317|2.0842|3.9717|3.9003|3.6794|2.7045|3.2946|2.6376|2.3726|2.3976|3.5951|2.7348|3.3373|-1.0891|-1.6891|-1.7716|-2.4291|-3.2113|0.3036|0.6586|0.0711|0.1586|0.3199|0.1611|0.4561|0.7436|0.0886|0.2361|1.4311|1.4036|1.1586|1.6186|2.3336|3.0663|2.3429|2.6323|2.8902|2.5762|2.7897|-0.8687|-0.9012|-1.9337|-2.0737|-1.8087|-1.9087|-2.0182|-2.5012|0.5223|0.2548|0.8473|0.8573|1.2473|2.0623|2.6192|2.9291|-0.4474|-1.1524|-1.3499|-1.6074|-2.1899|-1.1849|-1.3699|-1.4074|-1.9224|-2.1349|-2.6899|-2.1399|-3.568|-1.7015|-1.7972|-2.0157|-1.6454|-1.6929|-2.0736|0.0037|0.8612|0.9262|1.0362|1.2787|1.5697|1.1097|1.0847|1.4697|1.5037|1.5212|1.5412|1.2587|1.6737|1.9162|1.9948|1.9381|2.1322|2.0936|2.2925|1.0146|1.2571|0.8221|0.6921|0.8021|0.9221|0.6346|0.4646|0.4596|0.5871|0.5996|0.2396|0.7146|0.5471|0.4096|0.4571|0.3771|0.5771|0.1271|0.3821|1.0496|0.7571|0.1046|0.1271|0.4121|0.3196|1.0146|0.8171|0.7471|1.2321|1.7396|1.4996|1.2846|1.4221|1.1171|1.1171|1.1246|1.2196|1.1221|1.0221|1.7421|1.8571|1.1671|1.0446|0.9846|0.9771|1.3146|1.0221|1.5146|1.9146|2.3009|1.6789|1.7601|1.5976|1.6176|1.6351|1.0076|0.2976|0.5926|1.3101|1.1051|0.5576|1.2876|1.1101|0.7901|0.7276|0.8876|0.9001|1.1451|1.2026|1.0501|1.7101|1.7451|1.4726|1.7976|1.8676|1.5601|1.2476|1.1876|1.2826|1.3676|1.5026|1.5526|1.7976|2.5101|2.8168|2.1841|1.9062|1.9052|1.7869|1.1294|1.7844|1.7844|1.7519|1.849|1.7693
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||-2.2061|-5.4561|-5.1061|-6.4661|-6.4254|-5.0754|-5.5854|-4.6954|-5.1254|-6.9154|-5.8154|-4.2854|-5.7854|-6.3854|-6.3154|-6.8554|-7.0654|-4.7854|-5.1054|-6.7954|-7.0654|-6.8954|-7.9754|-6.9654|-7.9454|-9.4054|-10.1584|-12.5369|-9.7154|-9.7815|-10.7256|-10.2268|-10.8867|-11.0786|-9.9208|-10.1908|-9.8508|-11.3134|-12.6721|-13.0356|1.324|0.644|0.834|1.094|4.054|5.404|4.674|6.174|16.549|-5.1999|-4.3699|-6.4199|-10.4799|-10.0299|-10.6899|-9.0099|-9.8199|-11.2199|-10.4299|-13.6499|-13.1399|-15.331|-14.7644|-9.4844|-11.4544|-11.2744|-15.4644|-17.4444|-22.3472|6.9983|9.1583|10.4383|8.4683|13.2883|12.4183|11.2683|9.0483|7.8983|12.9783|11.6683|13.4183|16.6883|20.8583|17.2201|15.4623|9.9726|9.6126|10.3426|12.1326|14.1251|14.1053|11.3853|14.1404|13.7492|10.3992|7.7292|11.8392|14.7006|6.1606|5.3706|4.6106|6.4306|5.7806|8.3706|8.1006|6.8706|7.3706|6.9806|9.0206|9.1206|9.6206|8.1956|7.3706|7.6206|7.1231|9.5206|9.9506|11.2052|9.2302|8.4927|7.2302|-4.6249|-4.7674|-5.2815|-5.6878|-5.9827|-6.6961|-7.1318|-7.4692|-7.9024|-10.161|-9.3074|-9.9546|-10.1371|-11.8345|-11.987|-12.6076|-12.8866|-12.2306|-12.7849|-13.6108|-14.566|-16.7159|-15.8084|-16.5584|-17.8109|-20.5174|-22.4139|-25.6911|1.1223|19.6198|18.8698|22.8698|19.9715|-2.8016|-13.0766|-14.0933|-15.3836|-14.7861|-17.7171|-17.9669|-17.9594|-17.2169|-17.2669|-7.4669|-17.9169|-19.7094|-22.0684|-24.7796|-26.6784|-28.288|-32.0116|-34.6105|-37.85|-39.4831|-55.1954|-36.0865|-40.3239|-44.6377|-49.0697|-53.7371|-54.7107|-59.867|-44.367|-44.117|-50.867|-41.367|-59.617|-63.5883|-54.2787|-64.2402|-73.4475|-57.0046|-62.7546|-56.5336|-50.7836|-57.5336|-45.7836|-59.2836|-63.2836|-80.6309|7.1336|18.3836|24.1336|33.1336|40.1336|40.1336|39.6336|61.6336|51.6336|62.2608|49.0108|44.0108|27.5108|42.2608|41.2608|32.5108|8.0108|21.2608|10.5108|21.2608|26.5108|36.0108|33.0108|53.0108|18.2608|22.2608|21.5108|22.5108|40.7608|46.2608|38.2608|51.7608|52.7608|61.5108|50.0108|58.0108|48.2608|54.5108|56.0108|38.5108|43.5108|39.5108|48.0108|47.2608|31.0108|48.0108|56.7608|61.7608|54.0108|60.5108
02916|15330|/equities/acacia-research-corp|R2000VALUE||-0.6311|-0.7011|-0.7011|-0.6811|-0.7011|-0.6911|-0.5811|-0.6511|-0.6511|-0.7411|-0.5611|-0.2211|-0.2911|-0.0211|-0.2511|-0.3011|-0.4111|-0.3111|-0.1611|-0.2611|-0.2511|-0.2711|-0.2211|-0.8311|-0.8611|-1.1011|-1.0811|-1.1352|-0.9469|-0.9777|-1.191|-0.6096|-0.7229|-0.8613|-0.7213|-0.8294|-0.7723|-0.7823|-0.7423|-0.9123|-0.9165|-0.9541|-0.9057|-0.9599|-0.9406|-0.9807|-0.9707|-1.1007|-0.8407|-0.9407|-0.7807|-0.8007|-0.9307|-1.0007|0.1904|0.0404|0.2404|0.1504|0.2704|0.2504|0.2104|0.0404|0.3404|0.8804|0.7704|0.8804|0.5904|0.4704|0.4604|0.6604|0.6504|1.0404|1.0371|1.0733|0.7733|0.7133|0.5633|0.5733|0.7133|0.9133|1.0419|1.231|1.2476|0.6176|0.6576|0.5976|0.7876|0.9576|-0.2864|-0.1964|-0.4664|-0.5064|-0.4164|-0.3364|-0.2864|-0.3564|-0.4764|-0.4964|-0.5364|-0.5164|-0.6264|-0.5364|-0.7164|-0.8058|-0.7807|-0.7907|-0.7508|-0.9137|-0.8624|-0.9524|0.2193|0.2693|0.1293|0.2393|0.1493|0.3693|0.4893|0.5093|0.4493|0.5893|0.5693|0.9693|1.0093|0.7293|0.3593|0.4093|0.3793|0.3193|0.2793|0.1893|0.2093|0.1893|0.2893|0.2393|0.6293|0.9993|0.8905|0.7305|0.8005|0.7005|0.7005|0.7705|0.6705|0.7805|0.3905|0.6505|0.4205|0.0305|0.1705|0.5305|0.5605|0.3105|0.4605|0.3505|0.3405|0.2105|0.1905|0.4305|0.4805|0.4805|0.7105|0.6505|0.7105|1.0405|1.1305|1.3105|1.4905|1.675|1.435|1.545|1.9601|-0.5902|-0.1002|-0.7302|-0.5102|-0.6802|-0.3902|-0.8002|-0.6502|-0.5902|-0.4302|-0.7202|-0.7202|-0.5402|-0.4302|-1.2002|-1.3202|-1.5902|-1.6713|-1.5087|-1.8219|-1.7816|-1.7529|-1.8529|-1.9299|-1.8316|-1.8306|-1.7706|-1.6706|-1.9106|-1.7406|-2.1819|-2.0971|-2.2359|-2.0659|-2.0659|-1.8459|-2.0459|-2.0859|-1.7359|-0.6959|-0.4359|-0.6259|-0.6709|-0.9859|-1.8559|-2.0759|-1.8259|-1.6559|-1.9359|-1.7259|-2.0359|-1.4559|-1.1559|-1.0659|-1.4459|-1.1459|-2.2859|-2.4743|-2.3681|-2.6518|0.3629|0.4929|0.4129|0.3729|0.9729|0.8029|0.4829|0.2329|0.8029|0.9329|1.5129|2.9129|2.9887|2.673|1.5005|1.6405|1.8361|1.4125|0.9725|1.1325
02917|24438|/equities/biotime|R2000VALUE||0.4896|0.5196|0.6901|0.6382|0.5357|0.4962|0.4462|0.4891|0.5622|0.3466|0.3475|0.4922|0.3231|0.3922|0.3722|0.2974|0.4065|0.3625|-0.04|-0.0505|-0.0165|-0.2522|-0.2752|-0.2245|-0.2252|-0.3052|-0.2454|-0.307|-0.3156|-0.3097|-0.3385|-0.3469|-0.3554|-0.2409|-0.222|-0.2467|-0.3162|-0.2809|-0.3295|-0.3369|-0.3268|-0.4233|-0.3721|-0.473|-0.4079|-0.4409|-0.669|0.0548|0.1142|0.0062|0.0314|0.0977|0.0458|0.1004|0.1104|0.1304|0.0994|0.0264|0.0743|0.1385|0.0508|0.0931|0.1104|0.2104|0.1904|0.2004|0.0834|0.1877|0.0935|0.1098|0.1604|0.1904|0.2404|0.2704|0.3604|0.2504|0.3304|0.3404|0.4904|0.5904|0.6755|-0.0767|-0.0567|-0.0467|-0.2367|-0.3167|-0.2167|-0.2667|-0.3667|-0.2467|-0.2967|-0.2467|-0.1467|-0.2567|-0.2567|-0.4366|-0.3253|-0.3718|-0.4191|-0.452|-0.4676|-0.3376|-0.4112|-0.3463|-0.2563|-0.1963|-0.3663|-0.3618|-0.2118|-0.1918|-0.2118|-0.2018|-0.1418|-0.1118|-0.1418|-0.1418|-0.1318|-0.2118|-0.1818|-0.1418|-0.1918|-0.1418|-0.1718|-0.2318|-0.2618|-0.2018|-0.1718|-0.1218|-0.1918|-0.2118|-0.1418|-0.1818|-0.0518|-0.0918|-0.1418|-0.1218|-0.1518|-0.3318|-0.1718|-0.2018|-0.1318|-0.1518|-0.0618|-0.0318|-0.2318|-0.3818|-0.4618|-0.2718|-0.3318|-0.0518|-0.1318|-0.1118|-0.1118|-0.2418|-0.2918|-0.4618|-0.5659|-0.4546|-0.5246|-0.5368|-0.5309|-0.5438|-0.4538|-0.3938|-0.3938|-0.2738|-0.1338|-0.2038|-0.2538|-0.2038|-0.1238|-0.2738|-0.4738|-0.4838|-0.4438|-0.4438|-0.5338|-0.5938|-0.737|-0.7522|-0.6966|-0.7366|-0.7573|-0.6918|-0.4718|-0.5818|-0.6518|-0.7789|-0.8724|-0.7315|-0.8827|-0.8825|-0.9879|-1.0014|-1.1399|0.083|0.173|0.643|0.873|0.313|0.193|0.233|0.183|0.483|0.723|0.733|0.473|0.543|0.543|0.593|0.783|0.763|0.743|0.523|0.983|0.713|0.483|0.813|0.743|0.823|0.853|0.853|0.953|0.943|1.033|0.893|1.063|1.053|0.563|0.653|0.453|0.933|0.933|0.663|0.483|0.773|0.653|0.563|0.753|0.673|0.043|0.493|0.983|1.193|0.8823|0.5523|1.0023|0.8399|0.7941|0.71|0.71
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.426|0.5017|0.4952|0.5219|0.5744|0.6037|0.6636|0.7329|0.8226|0.8407|0.9452|1.0103|1.1297|1.2847|-1.0983|-0.8983|-0.8983|-1.2283|-1.1283|-1.2583|-1.0983|-1.0783|-1.2883|-1.6883|-1.5109|-1.4109|-1.3909|-1.7309|-1.7899|-1.9388|-1.9144|-1.8744|-1.9537|-1.9737|-1.9937|-1.6837|-2.3737|-2.9188|-2.7876|-1.9568|-1.9368|-1.8768|-1.3568|-1.0868|-1.1868|-1.5368|-1.7968|-2.3068|-1.8968|-1.9671|-1.4678|-1.449|-1.4961|-1.5243|-1.3265|-0.9968|-2.0707|-1.9482|-2.6642|-3.1069|-3.4139|-3.3358|-4.2013|1.1533|1.7845|0.9178|2.02|2.5004|2.3779|1.8316|1.4736|1.0968|0.9367|1.0309|1.1156|1.4548|0.6729|2.9996|3.0184|2.7546|1.709|1.9916|2.0575|1.53|1.2851|1.2568|0.1453|1.0119|0.8612|0.9366|0.7199|0.5315|1.1815|1.6336|1.172|1.0308|0.3243|0.8235|1.2851|1.5394|0.9554|1.3039|0.4185|0.9648|0.2866|1.5112|2.0104|2.83|3.7948|-1.9959|-2.6633|-2.3147|-2.5948|-1.8506|-1.7376|-2.0484|-2.5477|-2.0955|-2.0296|-2.7926|0.2444|0.7908|0.6401|0.6683|0.9698|1.5161|1.9589|2.3451|2.4204|3.0892|2.5052|1.9023|1.4219|2.1849|2.7313|2.6653|1.6386|1.7987|1.6292|1.9023|2.3168|2.703|3.8621|2.9775|3.213|3.3711|2.6085|2.3588|1.9255|2.0951|2.2646|2.1233|2.161|2.2835
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||-0.7844|-0.6644|-0.7844|-0.6544|-0.8544|-0.8444|-0.9432|-0.9746|-1.1474|-1.184|-0.9421|-0.9521|-1.1421|-1.1709|-1.0691|-1.1391|-1.0191|-1.2591|-1.1591|-1.3437|-1.4302|-1.3651|-1.5734|-1.2278|-0.9678|-0.7878|-0.8278|-1.2378|-1.6062|-1.5944|-1.5371|-1.7119|-1.4166|-1.6009|-1.5534|-1.1734|-1.1234|-1.5034|-1.3234|-1.5134|-1.1234|-1.1034|-0.9634|-0.5934|-0.5334|-1.1334|-1.3834|-1.6387|-1.4597|-1.6797|-1.5686|-1.5513|-1.5654|-1.7835|-1.917|-1.7546|-1.844|-2.164|-1.744|-1.744|-2.274|0.3067|1.3067|1.7067|0.9567|1.1967|0.2667|0.5867|0.6867|1.3267|1.0367|1.5667|1.4267|1.9667|1.7567|1.9767|1.7767|1.8264|1.7384|-0.935|-1.065|-1.155|-1.1368|-0.8068|-0.8568|-1.0368|-1.3681|-1.0557|-1.3038|-1.0638|-1.1138|-1.0738|-1.0138|-1.4638|-1.3204|-1.3204|-1.0304|-1.0604|-1.2704|-1.1104|-1.1004|-1.1804|-1.4404|-1.6748|-1.5348|0.319|0.199|0.269|0.529|0.219|0.139|0.029|0.459|0.719|1.289|1.459|1.3871|1.7884|1.4629|1.6029|2.0232|-0.5577|-0.4277|-0.5877|-0.4077|-0.4577|-0.6077|-0.4377|-0.6977|-1.4877|-1.8379|-1.9427|-1.7822|-2.0185|-2.3256|-1.7362|-2.1975|-1.6405|-1.7174|-1.748|-1.318|-1.758|-1.748|-1.308|-1.328|-2.088|-2.035|-2.6078|-2.312|-2.4573|-2.4645|-2.9869|-3.4519|-3.0024|-1.9775|-2.0075|-2.0275|-2.0675|-1.9675|-2.4275|-1.5775|-1.1375|-1.3775|-0.8775|-0.9775|-0.7775|-1.2475|-2.2975|-1.9575|-2.0475|-2.4575|-2.0075|-1.8675|-2.0375|-1.8175|-1.8775|-2.4075|-3.0038|-2.5512|-2.9412|-2.3341|-2.5978|-2.4371|-2.4223|-2.7514|-2.9347|-2.0547|-2.1347|-2.0947|-1.5547|-1.3947|-1.9247|-1.2347|-1.5747|-1.2647|-1.0247|-1.4547|-2.2447|-2.3647|-3.0547|-3.2288|-3.2404|-2.9163|0.0184|0.2384|1.0684|0.2084|0.0084|0.0684|0.1184|0.4584|0.7684|0.8084|1.1484|1.0384|0.9784|0.7684|1.6984|1.3084|0.9984|0.8484|1.0684|1.7884|2.1784|2.1284|2.3184|3.6284|4.0784|4.2284|3.2684|3.7484|4.7584|3.015|3.3267|3.7597|3.5602|3.7585|3.5985|3.9785|3.0985|2.8885|2.4785|3.0985|3.5585|3.1945|2.7445|3.9245|3.593|3.6367|4.1077|-1.3725
02921|1089602|/equities/amalgamated-bank|R2000VALUE||-5.9504|-5.1571|-5.0072|-5.2546|-4.9567|-4.6067|-4.5868|-3.4367|-4.6668|-5.5868|-4.9667|-3.4168|-0.4867|-0.8568|-0.1268|-1.9268|-3.4767|-3.2267|-2.8967|-3.2568|-3.9067|-2.8567|-3.1967|-3.9767|-5.5168|-6.7568|-8.0086|-8.4857|-7.9002|0.145|0.135|0.485|3.445|3.515|7.685|6.3589|5.9989|6.3689|7.1589|3.5189|4.6289|4.7789|4.6989|5.9989|6.9189|6.6889|7.6476|6.6976|8.1907|5.4427|6.3627|7.6927|6.7483|5.0483|4.5783|5.6083|4.7183|4.7783|6.8383|6.3283|3.8983|2.7083|2.8183|6.0583|6.5386|6.1562|3.8055|5.5961|-1.4839|-1.9539|-1.4239|-1.1339|-1.1139|-0.6239|-0.8539|-1.0339|-1.8139|-3.9539|-5.0405|0.1065|1.6065|0.8965|0.8265|1.6065|0.8065|1.3265|1.5865|1.5165|3.2365|3.8465|3.1765|2.9865|3.7065|4.5465|5.1258|6.1748|4.6154|4.9904|3.976|5.1911|4.1386|4.1911|2.2211|0.8011|1.3611|1.7311|1.9411|2.0011|2.3811|2.2711|2.9811|2.1111|3.4111|4.1811|4.4129|5.0145|-0.4262|-2.5762|-3.5762|-3.6162|-3.7362|-3.4362|-3.2962|-4.2062|-5.1188|-4.9488|-5.5788|-4.9403|-5.3882|-4.9168|-5.3915|-5.8272|-6.3166|-5.709|-5.3489|-6.181|1.8659|2.2159|3.0959|1.7559|1.7759|1.3959|1.7259|1.9959|2.9259|1.8359|1.9059|2.4659|4.3759|5.5959|5.8781|5.5953|4.2553|4.3853|3.4953|3.3353|3.6353|2.9453|2.7153|3.1353|2.7353|2.8953|2.4153|2.9353|3.8653|4.1153|4.9397|5.2797|3.8125|3.7907|4.0107|3.6007|3.9807|3.4307|3.8807|4.6208|4.0944|3.3644|3.4344|4.1645|1.8845|2.0745|2.1645|1.4795|2.1345|2.0445|1.5745|1.9445|0.7845|1.6845|1.4145|1.0045|1.3545|0.5945|0.1445|1.5345|1.7745|1.0645|0.9745|0.0345|0.9945|1.1245|1.4045|2.2545|3.4245|3.5136|3.5537|3.4661|2.9561|2.3661|1.7361|0.9361|0.1861|0.4061|1.5211|1.4461|1.0661|1.2661|1.3461|1.0661|1.2661|1.3661|1.2161|1.3261|1.1761|1.1261|1.2861|1.5761|1.9761|1.7361|1.8261|1.9861|1.8561|2.3261|2.5561|2.7861|2.7461|1.8661|3.2061|3.6761|3.7161|4.4534|3.7237|4.1042|4.3927|3.4927|3.8627|4.6419|-0.0509|-1.1109|-1.2109
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||-0.8548|-1.1548|-1.4248|-1.3698|-1.3378|-1.2413|-1.4428|-1.3328|-1.5242|-1.6957|-1.8706|-1.6459|-1.6059|-1.4459|-1.3759|-1.5159|-1.4359|-1.3659|-1.5559|-1.7759|-2.2255|-2.2374|-2.0874|-1.8074|-1.6074|-2.1474|-2.3574|-2.4944|-2.7484|0.6371|0.6171|0.8471|0.4571|0.7971|0.6371|0.9071|1.2271|1.0871|0.9371|1.2571|1.6071|1.3871|1.1271|1.4971|1.5471|2.2171|2.2471|2.2071|2.1171|1.9571|2.6041|2.9851|3.2905|2.8598|-2.3639|-2.4274|-2.4882|-2.9129|-2.7388|-2.4578|-2.6108|-3.1018|-2.8095|-2.2455|-2.6245|-2.5565|-3.1225|-3.4289|-3.4689|-3.524|-3.502|-3.6645|-4.2513|-3.8957|-4.4106|-3.9362|-4.4612|-4.9817|-4.4786|-5.1306|-4.0896|-3.3606|-4.3056|-3.5406|-2.8056|-4.1036|-4.7056|-3.5746|-3.6526|-4.8106|-5.6021|-5.0057|-5.0827|-4.8117|-5.8257|-6.4544|-6.6472|-7.4856|-6.8422|-7.3912|-8.9816|-8.0736|-10.4565|-9.6868|-10.0626|-10.9541|-9.8377|-11.5586|-10.804|-14.1322|-11.4186|-10.6186|-14.2186|-15.6151|-12.6279|-13.4949|-13.2165|-14.4823|-14.0053|-15.0837|-17.3624|-17.886|-21.3956|-17.3958|-17.3958|-16.7958|-19.7958|-20.1203|-22.2837|-24.0152|-26.328|-30.3061|-30.7124|-30.9776|-37.6807|-34.1369|-28.6771|-27.0996|-25.3773|-30.0761|-24.3761|-26.3761|-31.1761|-28.6845|-31.2828|-29.5275|-31.5275|-33.5973|-34.7803|-32.7092|-32.4092|-32.0092|-30.8092|-35.2092|-30.5092|-34.1092|-23.5092|-30.3092|-20.9092|-26.8092|-15.2092|-9.1092|-8.5092|-10.1092|-5.7092|-3.5092|-3.3092|-9.3092|-8.1092|-4.3092|-3.5092|-14.1092|-46.6092|-54.1092|-65.7658|-64.4703|-71.7559|-77.9177|-77.8141|-113.4879|10.7803|27.9803|41.8803|55.5803|61.6803|72.5803|47.8803|34.2803|24.9803|36.0803|35.2803|38.1803|20.0803|17.3803|14.9803|33.9803|28.1803|59.1803|64.7336|55.9998|45.3998|47.1998|48.5558|77.5507|25.9682|29.4682|24.0682|29.9682|31.4682|27.1682|30.3682|33.2682|45.1157|23.5157|35.0285|28.1833|13.2833|17.4833|17.2833|7.4833|12.3833|10.8833|16.4833|12.3833|16.7833|13.6833|15.1833|14.4833|15.9833|19.8833|11.1833|14.7833|17.0833|15.6833|16.1833|19.1833|18.5833|20.4833|22.7833|26.7833|17.0833|13.5833|19.1833|19.0833|11.7833|11.8833|14.9833|13.7833|13.2833|10.9833|14.4833
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8299|4.2382|4.7519|5.121|5.6934|6.3526|7.7357|6.1813|5.3913|6.8613|6.3157|5.5757|6.1757|7.4214|7.3704|6.456|7.1594|6.6666|6.6327|4.5727|4.6327|3.5327|1.8827|1.7527|2.5127|3.1827|2.9827|4.7927|6.213|4.8545|4.2664|2.9464|4.5364|3.4216|4.1829|3.788|4.0378|3.6078|3.5303|0.5303|0.7503|1.7403|1.9903|1.3303|1.6903|2.8303|3.0903|3.3731|3.4957|2.7018|2.5518|2.5118|2.2618|3.3818|2.0618|2.3818|1.8318|1.8918|2.1618|2.6559|2.5857|2.1259|2.1984|1.7455|2.2447|2.1549|1.7694|1.2907|1.6161|0.8061|0.8661|1.0561|0.8061|0.9461|0.8061|0.8261|0.9261|1.0061|0.9061|1.4561|1.1961|1.0061|1.3661|1.4151|1.5651|2.1445|1.1689|1.1889|1.4289|1.7478|-0.1206|-0.0706|-0.9206|-0.6406|-0.8406|-0.8606|-0.7906|-1.0906|-1.3226|-1.281|-1.3633|-1.0116|-0.8616|-0.8416|-0.9416|-0.9616|-0.9016|-0.9816|-0.8816|-0.7316|-0.9516|-1.2116|-1.2416|-1.3618|-1.3317|-1.3577|-1.2877|-1.3183|-1.1983|-1.415|-1.607|-1.1376|-1.0376|-0.4976|-0.5176|-1.0076|-1.0176|-0.8976|-1.0376|-1.1976|-1.1347|-1.1147|-1.0447|-0.9947|-1.0447|-1.4647|-1.5777|-1.3847|-1.5202|-1.5436|-1.6943|-1.5279|-1.7686|-1.4086|-1.4786|-1.4286|-1.8386|-1.8878|-1.7178|-1.8178|-2.0011|-2.0418|-1.9318|-2.0581|-2.4478|-2.1132|-2.6357|-2.3247|-2.3922|-2.8072|-2.7808|-2.6964|-2.3458|-2.2558|-2.7958|0.2922|0.5022|0.8222|0.1522|0.9322
02924|16836|/equities/orrstown-financial|R2000VALUE||2.57|3.97|4.84|5.7256|5.6652|5.5556|5.5247|5.4947|3.9847|2.6747|2.8847|5.2247|-0.2134|-0.4134|-0.0434|-1.8634|-3.9334|-3.5534|-3.2634|-3.7234|-4.1634|-2.7534|-3.3434|-3.4334|-5.0334|-6.8334|-7.7416|-8.0481|-6.9219|-6.4219|-6.8013|-6.8864|-5.7582|-6.6967|-6.5124|-6.4769|-4.6469|-4.9969|-4.9269|-7.0069|1.6437|2.0337|2.3037|4.3237|4.9137|5.0437|6.0337|5.9937|7.5335|5.3034|5.7493|6.1942|5.6348|4.7848|5.5348|5.5934|5.5017|4.9017|6.3517|7.2719|5.1249|3.9149|4.9049|7.0825|5.2873|4.3342|2.9842|3.375|1.205|1.275|1.425|2.125|2.625|2.765|2.665|2.615|2.495|1.975|1.035|1.635|2.785|2.335|1.655|2.715|2.515|2.695|3.105|2.335|2.955|5.045|3.945|4.465|5.175|5.515|6.0467|8.6724|4.9672|5.9597|5.153|5.607|3.527|4.387|1.987|1.927|2.587|2.867|2.637|2.817|3.727|2.497|3.387|3.987|4.347|4.622|5.3971|6.8614|5.5041|-0.9189|-0.3289|-1.3789|-1.4889|-1.0589|-0.7789|-1.0789|-1.9289|-3.3189|-4.5189|-5.7666|-3.4623|-3.9017|-4.4919|-4.6687|-4.5687|-5.1841|-5.3919|-4.5149|-4.4091|-4.8811|-4.0711|-3.6611|-2.8711|-3.6611|-3.9111|-3.4911|-4.5511|-4.7468|0.3529|2.6029|2.2129|3.7329|4.0329|3.6829|2.9529|2.2229|2.9629|1.4629|1.1829|0.0329|0.5229|1.1629|2.0229|2.0829|1.9329|2.6729|3.7929|3.8677|3.7628|3.5028|4.3825|2.2625|2.2425|2.7425|3.4825|2.8325|3.0425|3.1825|2.8025|1.8925|1.8625|1.9225|1.8525|3.0225|0.3625|0.4625|0.9725|1.6525|1.9425|1.8125|2.2325|2.7325|2.8625|2.5525|2.9525|2.6125|2.8025|3.9225|3.6725|3.7951|3.0395|2.2195|1.9995|2.3895|3.1795|3.1095|3.1495|3.8075|3.0157|3.1999|3.2299|3.8148|2.9848|2.3448|1.8648|2.0648|2.9048|3.2748|2.8248|2.7848|3.0948|2.4048|2.5348|2.1348|2.1048|2.4048|3.7648|4.0248|4.3548|4.68|4.9156|6.0246|5.847|5.7973|5.5009|5.8876|4.7876|4.7376|5.5476|4.7076|4.1376|5.4776|6.8657|4.9391|4.1391|4.4191|5.4642|3.2442|4.5442|3.9542|4.7326|2.8226|3.1726
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5716|4.3916|5.2562|3.2114|2.9314|2.0914|2.9814|2.3514|2.5314|3.1914|3.7314|4.0588|3.001|3.341|3.8955|3.8545|3.7761|3.5301|2.7001|2.7901|3.5101|4.314|3.4901|4.1201|4.4918|4.7553|4.7203|6.2315|2.2515|2.5115|3.6315|2.6815|3.5515|4.0337|3.8937|4.1037|4.2837|4.0237|4.154|3.334|3.314|3.404|3.654|4.314|5.104|4.645|3.9533|2.9714|2.9814|3.5845|2.7045|1.7545|2.9245|3.2728|3.691|2.361|2.381
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2749|1.2749|1.1749|2.0649|1.8449|2.2049|2.2788|2.5049|-0.1967|-0.6067|-0.4567|-1.0267|-1.0067|-1.7267|-1.9807|0.4172|0.4672|0.4872|0.3272|0.7272|1.5072|1.8591|1.5556|1.6656|1.5653|1.2653|1.3253|1.4653|1.4153|1.1753|1.3753|1.9153|2.6692|0.9092|0.8792|1.1792|1.0892|1.2792|1.5192|1.5392|1.8692|2.1153|2.325|2.3439|2.3997|2.2397|2.3097|2.363|2.6633|2.4333|2.2033|2.6933|2.9033|2.8398|2.8478|2.7478|2.4578|2.5778|2.4878|2.6378|2.8878|3.0078|3.0151|2.1051|2.1951|2.7551|2.5015|2.1815|2.4915|1.9615|2.5715|2.8601|2.8601|2.9579|2.8927|2.4027|3.0027|3.0127|2.9728|2.7928|2.8928|2.4128|3.3428|3.374|3.154|3.264|3.184|2.594|3.1856|2.9711|2.8311|2.6611|2.9511|3.1511|3.8511|3.3511|3.7507|2.5094|2.4594|2.5494|2.0994|1.0844|1.7594|2.6494|2.6094|2.6443|2.8901
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||0.3206|0.6506|0.7806|0.7171|0.8778|0.9537|0.7877|0.9093|0.8293|0.7693|0.4993|0.8193|-0.0426|-0.0526|-0.3826|-0.4726|-0.4226|-0.2826|-0.3726|-0.3626|-0.5026|-0.4126|-0.7426|-0.7126|-0.7726|-0.8626|-0.6826|-1.0292|-0.4992|-0.5192|-0.4592|-0.4592|-0.5192|-0.5292|-0.6692|-0.6592|-0.7092|-0.8792|-0.9958|-0.8973|-1.0204|-1.0221|-1.1117|-1.2089|-1.091|-1.136|-1.0765|-0.9765|-0.9065|-1.0565|-1.1927|-1.2302|-1.0073|-0.5773|-0.5673|-0.8873|-0.9773|-1.1638|-0.6538|-0.7938|-0.7938|-0.9838|-1.505|0.4774|0.4974|0.6474|0.8874|0.8814|0.8514|0.7914|1.0814|1.0278|0.7578|0.9278|0.9617|0.9663|0.9396|0.7191|0.6191|0.8091|0.8691|1.0506|0.9579|1.1476|1.0382|1.0761|0.8773|0.8856|0.6256|0.8556|0.7356|0.5856|0.8756|0.7362|0.8916|0.8348|0.6348|0.9823|0.7214|0.5897|0.2697|0.2597|0.2097|0.3297|0.3397|0.3397|0.2697|0.2797|0.1797|0.0997|0.2297|0.1097|0.2397|0.4097|0.3197|0.3697|0.2697|0.3197|0.3397|0.2897|0.2797|0.3797|0.3297|0.4497|0.3697|0.5997|0.5597|0.6397|0.6897|0.6897|0.8697|0.6297|0.7197|0.6697|0.3597|0.6097|0.7997|0.9816|-0.3257|-0.3057|-0.2557|-0.3457|-0.3857|-0.5557|-0.6057|-0.6657|-0.6257|-0.7757|-0.8457|-0.8457|-0.6357|-0.6357|-0.5757|-0.8657|-0.9903|-0.9403|-0.9403|-1.0442|-1.2042|-1.2767|-1.215|-1.005|-1.1686|-1.2828|-1.0328|-0.8228|-0.9428|-0.7728|-1.0528|-1.2628|-1.5072|0.2575|0.4175|0.6775|1.0275|1.5275|1.502|1.062|0.762|1.032|0.842|1.012|0.992|0.812|1.502|-0.1357|-0.2257|-0.1057|-0.4557|-0.3957|-0.4157|-0.6157|-1.1257|-1.2157|-1.4908|0.2509|0.3209|0.3709|0.2909|0.2109|0.3909|0.1909|0.1309|0.0409|0.3509|0.4009|1.0609|1.2709|1.2109|1.5109|1.8809|1.6215|1.6215|1.3739|1.5332|1.5749|0.9449|0.8349|0.7549|0.7249|0.7049|0.4849|0.9649|1.1249|1.5149|1.2549|1.7349|1.0649|1.0749|1.4849|1.3849|1.4288|1.5703|0.8634|0.4134|0.3034|0.5134|0.7034|0.9434|0.9234|0.8134|0.8134|0.8534|1.2426|1.0391|0.4586|0.5486|0.5386|0.6567|0.3824|-0.0864
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||-1.0655|-1.0155|-0.8455|-1.0355|-0.4655|-0.5255|-0.5155|-0.5655|-0.9355|-1.0655|-1.2609|-0.9109|-1.2109|-1.0401|-0.9701|-0.9801|-1.2801|-1.3836|-1.4236|-1.3836|-1.3236|-1.1336|-1.3236|-1.2136|-1.3736|-1.6136|-1.6106|-1.6818|0.1573|0.1773|0.3673|0.7773|0.7573|0.8973|1.2973|0.9173|1.0173|1.0373|0.9473|0.4773|0.7173|0.5773|0.5873|1.0773|1.2073|1.4773|1.8942|1.5024|1.9155|1.2616|1.4946|1.3346|1.4628|0.9028|1.2628|1.3728|1.4628|1.1398|1.4198|1.4931|0.9831|1.2531|0.8231|1.4131|-0.2485|-0.1685|-0.7885|-0.3785|-0.8085|-0.8385|-0.7285|-0.7285|-0.7885|-0.6285|-0.9885|-0.9985|-0.9385|-1.1856|-1.1262|-1.2419|-1.1372|-1.0963|-1.2863|-1.3015|-1.3142|-1.2142|-1.1042|-0.6542|-0.9042|-0.3442|-0.7142|-0.7642|-0.5242|-0.3542|-0.2142|-0.4642|-0.7442|-0.9742|-0.7042|-0.9142|-1.2242|-0.8542|-1.3542|-1.3672|-1.2972|-1.3741|-1.6707|-1.4924|-1.9907|0.5647|0.7947|0.5847|0.7047|1.0247|1.3247|1.6514|1.3379|1.5699|1.4982|1.3942|1.5842|1.4253|1.3328|1.4103|1.2203|1.4603|1.1103|1.3503|1.5957|1.4857|1.5657|1.5397|2.0222|-1.0803|-1.1403|-0.9303|-0.5603|-0.8303|-0.7203|-0.8703|-0.6703|-0.8503|-1.0303|-1.1903|-1.2303|-1.3826|-1.3178|-1.6481|-1.5907|-1.5466|-1.584|-1.6517|-1.7725|-1.5425|-1.4925|-1.7625|-1.9625|-2.0603|-1.9003|-2.3835|0.3573|0.8273|0.8573|1.4173|1.9773|2.0425|1.6541|1.7526|1.6926|1.5613|1.5913|1.7513|2.4342|-0.7927|-0.5927|-0.9927|-1.0927|-1.2627|-1.2427|-1.3827|-1.7727|-1.8892|-1.9918|-2.004|-1.8057|-1.4157|-1.3657|-1.7557|-1.5057|-0.9757|-0.8357|-1.6557|-2.0057|-1.9119|-1.9605|-1.9577|-1.9737|-1.6237|-1.8137|-2.517|0.7492|0.8692|1.6392|1.7392|2.2345|1.1937|0.6637|0.6137|0.0737|0.1637|0.4537|0.4937|0.2937|0.3537|0.4237|0.6037|0.1337|0.1437|0.2137|0.1537|0.0537|0.4837|0.5637|0.8237|0.9437|0.7237|1.3137|1.3837|1.6237|1.7094|2.2623|1.4746|1.0446|0.9446|1.4646|1.4346|1.565|1.175|1.285|1.615|1.505|1.225|1.485|2.0045|1.4197|0.7897|1.4497|1.0197|0.9797|0.7897|0.6497
02930|17140|/equities/comscore|R2000VALUE||2.1488|2.6788|-1.7806|-1.4006|-1.1006|-1.4906|-1.2406|-1.4006|-1.2501|-0.9106|-2.3806|-2.3406|-2.4006|-2.2506|-2.8806|-3.0806|-3.2406|-2.9083|-2.8106|-3.3006|-3.4881|-3.4492|-3.8676|-3.4576|-3.9222|-4.1125|-3.5105|-4.4228|-3.0462|-2.4662|-3.7062|-3.6062|-3.6662|-3.0662|-2.5762|-1.8562|-2.2162|-2.5562|-3.2262|-3.3862|-3.0262|-3.9362|-3.2062|-2.6162|-2.2862|-1.3262|-2.1162|-2.4262|-4.1362|-4.614|-4.1317|-4.4868|-4.5491|-4.7994|-5.1831|-5.612|-5.4639|-6.0019|-6.1137|-6.7055|-6.663|-10.3965|-6.3611|1.5932|1.1432|0.3832|0.0632|1.5732|2.8832|0.3032|0.7132|1.1132|0.8632|1.1632|1.3832|1.7832|1.3332|1.8332|3.3332|3.2232|2.7832|2.5932|3.2132|4.4932|7.3832|6.5801|5.2901|6.9401|7.5501|6.6301|7.0401|9.2061|-0.1781|-0.7181|-3.0181|-2.3721|-4.4181|-4.0181|-4.3681|-4.9521|-4.8141|-4.4661|-4.5621|-5.4581|-6.5447|-6.7229|-6.615|-7.195|-8.2862|-8.744|-8.2701|-7.9585|-6.7585|-6.5105|-7.9165|-5.3385|-9.6825|-8.7413|-8.5433|-8.9412|-8.4463|-8.5776|-9.8967|-10.1843|-8.3843|-7.5843|-10.9843|-11.5519|-10.5158|-11.1843|-10.4439|-8.4439|-7.4439|-9.8439|-9.0439|-12.2599|-8.6444|-10.3882|-11.3647|-11.8447|-10.8447|-10.6447|-10.4447|-8.0447|-12.4447|-12.8447|-13.4561|-11.8561|-13.0561|-9.6561|-7.8561|-6.8561|-7.4561|-16.4561|-14.3845|-15.3051|-19.2389|-17.6599|-17.9666|-15.8148|-10.6148|-9.2148|-6.8148|-10.6148|-12.8148|-7.9148|-9.6148|-12.6148|-10.2148|-13.8148|-13.0148|-12.8148|-12.0148|-14.6148|-11.0148|-10.4148|-17.8148|-19.4275|-21.175|-21.9167|-23.1963|-23.3903|-18.3903|-18.3903|-10.3903|-15.7903|-12.9903|-17.7903|-17.1903|-16.7903|-22.1003|-21.967|-19.6618|-20.4618|-24.6408|0.8756|3.6756|3.0756|5.2756|1.6756|3.6756|2.4756|7.6756|11.2756|10.0756|11.0756|14.4756|4.4756|9.8756|10.4756|14.4756|14.8756|13.4756|18.2756|16.8756|15.4756|6.4756|4.4756|14.4756|16.4756|19.8756|17.6756|27.0756|33.6756|31.3284|22.5284|32.7284|43.5129|32.123|28.723|24.123|23.923|25.923|21.523|19.123|21.523|25.923|25.323|25.323|21.323|10.723|25.123|27.323|31.123|40.9033|25.3115|30.3115|33.3461|35.9295|-13.8048|-21.2048
02931|16683|/equities/matrix-service-co|R2000VALUE||0.5488|1.0788|1.2088|1.0988|1.0788|2.8588|3.4088|4.2081|3.4881|3.7581|3.1081|4.3462|-0.2871|-1.4771|-0.9671|-0.9371|-2.1171|-2.6671|-2.3771|-2.6171|-2.7071|-2.0671|-2.4071|-2.3471|-2.9371|-3.9771|-4.6471|-5.7383|0.9338|0.8938|1.0738|0.1838|0.8838|1.4838|3.6038|2.5838|1.9638|3.4538|4.4434|1.5934|2.1134|1.5034|1.7234|2.6034|2.4434|2.8234|3.4294|2.7243|3.8253|-0.9005|-0.7005|-0.4505|-0.6005|-0.5705|-0.5905|-0.8505|-1.1805|-2.7705|-2.1805|-2.1405|-2.7305|-3.1905|-3.063|-1.973|-2.153|-2.943|-4.0505|0.1626|0.4526|0.6626|1.0726|2.3126|1.5126|1.4426|1.1426|1.9726|1.7626|1.8426|2.4426|3.3726|3.2626|3.5767|3.9219|4.0671|2.9871|2.5771|3.5071|3.3371|0.0271|0.5871|0.3671|0.6571|0.8771|0.7771|1.0871|1.2071|0.5271|1.1371|0.9871|1.4171|2.5471|2.7471|2.3471|2.8971|3.2829|3.8515|3.7415|3.4518|3.2178|2.188|2.298|3.2039|-1.048|-0.718|-0.638|-1.088|-1.198|-1.478|-1.428|-1.538|-1.868|-1.878|-1.618|-1.788|-1.978|-1.508|-1.808|-1.978|-2.668|-2.778|-2.5606|-2.878|-2.678|-3.3267|-3.538|0.8708|1.4408|0.8508|1.2708|1.9408|3.6508|2.7299|2.5999|2.9199|3.3683|2.1048|2.1656|2.7293|-0.9402|-0.4102|-1.1052|-1.0502|-0.9102|-1.3502|-1.4402|-2.0002|-2.2902|-2.4102|-2.1502|-3.0102|-2.5291|-1.6491|-1.8691|-1.4691|-1.8891|-1.5491|-2.3291|-1.8491|-2.0991|-2.7691|-2.9438|-3.2158|-2.8628|-3.2855|-1.9255|-2.3455|-2.2755|-3.0755|-3.8333|-2.9714|-2.9516|-2.5022|-2.7522|-2.6922|-1.7922|-1.1722|-1.1022|-1.2622|-2.7122|-3.0222|-3.0139|-3.6339|-3.7621|-3.5421|-3.5281|-2.3481|-2.4681|-2.9381|-3.3181|-4.329|-3.5833|-4.0859|-3.8266|-3.6163|-2.6863|-2.5763|-3.0363|-2.9563|-2.8993|-2.8893|-2.4693|-2.7193|-3.5728|-3.3049|-2.6549|-2.5649|-3.2749|-2.9149|-3.0849|-2.9849|-2.9749|-3.3149|-2.9049|-3.3549|-3.7035|-3.9116|-4.0316|-3.8757|-4.1057|-4.6696|1.1444|2.5694|1.9194|1.5594|1.8394|2.1094|2.4094|1.9594|2.2794|4.3994|4.2788|4.1476|3.9915|3.8915|3.7415|2.7215|4.5115|5.1278|3.7383|3.2183|4.5843
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||0.3894|0.6194|0.7094|0.7894|0.9391|1.0859|-0.0759|-0.5859|-0.7159|-0.7159|-0.7559|-0.4559|-0.4259|-0.1659|-0.2859|-0.2359|-0.3259|-0.4359|-0.4259|-0.5559|-0.8359|-0.7059|-0.8559|-0.7959|-0.9359|-1.0918|-1.0926|-1.1674|-0.8216|-0.6516|-0.5016|-0.4416|-0.5816|-0.8716|-0.8316|-0.8116|-0.9016|-1.0101|-1.0546|0.0672|0.4372|0.6072|0.6472|0.8072|0.9372|1.0072|0.8872|0.7472|0.7972|0.1672|0.3672|0.5872|0.5872|0.4472|0.6872|0.6572|0.4872|0.2672|0.5172|0.4472|0.3372|0.3772|0.4972|1.2772|1.123|1.1235|0.8535|0.4935|0.6835|0.8735|0.9344|0.8844|0.8744|0.9844|1.1234|0.8734|1.1733|-0.3982|-0.2482|-0.6882|-0.6982|-0.7682|-0.9175|-0.8763|-0.927|-0.687|-0.657|-0.887|-0.8896|-0.7496|-0.8796|-0.9813|-0.7813|-0.7813|-0.6213|-0.8913|-0.9913|-0.9413|-1.1553|-1.042|-1.401|-0.691|-0.931|-0.761|-0.731|-0.811|-0.711|-0.741|-0.601|-0.851|-0.731|-1.041|-1.3828|-1.272|-1.2356|-0.9873|-1.1678|-1.1263|-0.9763|-0.9163|-1.0363|-1.0856|-0.8256|-0.7856|-1.0756|-0.9256|-1.0056|-1.0356|-1.2056|-1.2663|-1.3443|-1.3548|-1.3548|0.0141|0.1841|0.5041|0.8541|1.0341|0.9041|0.9941|1.6141|1.5401|-0.134|-0.434|-0.844|-1.114|-1.184|-1.174|-1.364|-1.524|-1.6186|-1.8502|-1.718|-2.2073|-1.2273|-1.3173|-1.4873|-1.6773|-1.7373|-1.766|-1.136|-1.016|-1.206|-0.806|-0.836|-0.796|-0.986|-1.106|-1.176|-1.606|-1.816|-2.305|0.0314|0.3014|1.3614|1.4314|1.2214|0.7114|0.8914|1.3514|1.4614|1.7714|1.3814|0.8114|1.5914|1.6022|1.6522|1.4222|1.5122|1.7822|1.7422|-0.0972|-0.6172|-0.9072|-0.8472|-0.3872|-0.6972|-0.9172|-1.0672|-1.5472|-1.2472|-1.5672|-1.4619|-1.2782|-1.0282|-0.5882|-1.1482|-1.3782|-1.3942|-1.6252|0.2933|0.3433|0.1633|0.2633|0.3033|0.3833|0.0033|0.4633|0.6233|0.3333|0.4633|0.6433|1.0533|1.3433|1.1533|1.2833|1.8133|1.2733|1.3833|1.2133|0.8133|2.0133|1.7833|1.1633|0.9533|1.5633|1.4533|1.6433|1.9733|2.2033|2.0033|2.2133|2.3714|1.996|2.0361|1.8243|1.7323|1.9123|1.8221|1.6506|1.1806
02933|28172|/equities/eros-international-plc|R2000VALUE||-0.0052|-0.0052|-0.0052|-0.0052|-0.0053||-0.0052|-0.0051|-0.0051|-0.0051|-0.0052|-0.0052|-0.0052|-0.0052|-0.0052|-0.0052|-0.0052|-0.0058|-0.0058|-0.0059|-0.0058|-0.0058|-0.0058|-0.0034|-0.0057|-0.0057|-0.0057|-0.0058|-0.0058|-0.0058|-0.0024|-0.0024|-0.0039|||-0.0008|-0.0012|-0.0013|-0.004|-0.0058|-0.004|-0.0058|-0.0058|-0.0058|-0.0058|-0.0033|-0.0058|-0.0056|-0.0058|-0.0058|-0.0042|-0.0058|-0.0054|-0.0045|-0.0058|-0.0064|-0.0071|-0.0059|-0.0065|-0.0076|-0.0085|-0.0094|-0.0099|-0.0105|-0.0119|-0.0125|-0.0139|-0.0158|-0.0171|-0.0191|-0.0206|-0.023|-0.0256|-0.0286|-0.0314|-0.0347|-0.0387|-0.0428|-0.0473|-0.0527|-0.0584|-0.0649||-0.0713|-0.0794||-0.0883||-0.0981|-0.1094|-0.1208||-0.1341|-0.1494|-0.1567|-0.1567|-0.1567|-0.1567|-0.1567|-0.1603|-0.1803|-0.2043|-0.2072|-0.212|-0.2381|-0.2626|-0.285|-0.3276|-0.3548|-0.3624|-0.3624|-0.3634|-0.3584|-0.3604|-0.3792|-0.2361|-0.2361|-0.2361|-0.2361|-0.25|-0.24|-0.255|-0.255|-0.2982|-0.2981|-0.3062|-0.3469|-0.4005|-0.4205|-0.4305|-0.4805|-0.4805|-0.5385|-0.6599|-0.6599|-0.6519|-0.6469|-0.6994|-0.7897|-0.8179|-0.8994|-1.0525|-1.0839|-1.0839|-1.0493|-1.2043|-1.3243|-1.2048|-1.56|-1.38|-1.5428|-1.647|-1.655|-1.7976|-1.7976|-1.9256|-2.1268|-2.2681|-2.4276|-2.3776|-2.4106|-2.9262|-3.1431|-3.2755|-1.8255|-2.2119|-2.1919|-2.7738|-2.5054|-2.7802|-2.3502|-2.4202|-2.6502|-2.6302|-0.8002|-1.7602|-2.7202|-3.3002|-3.3769|-3.7488|-4.3581|-4.3246|-4.4222|-4.8575|-5.3906|-5.8264|-5.3138|-5.9921|-6.3021|-6.8001|-7.8495|-8.4929|-8.7321|-8.4517|-8.5797|-7.0997|-9.0377|-9.3757|-9.9522|-11.4344|-13.4281|-12.25|-12.6747|-17.2449|-11.4289|-9.4929|-11.5149|-9.4929|-13.0629|-12.652|-9.912|-8.924|-9.986|-12.356|-11.972|-14.186|-17.0974|-16.7534|-21.0306|-17.1793|-16.777|-16.6537|-14.4537|-11.8537|-10.0537|-15.4537|-13.8537|-15.8537|-17.8537|-15.6537|-18.6537|-20.2974|-20.5527|-20.8808|0.5719|2.3719|4.3719|7.7719|11.9719|9.3719|8.1719|5.5719|10.1719|11.3719|10.7719|6.9719|9.7719|11.1719|7.9719|5.3719|6.9719
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||1.1202|3.3002|6.3502|8.2802|10.9002|9.1302|8.9514|10.6773|9.5876|-0.9424|-2.1024|-0.8924|-2.7624|-2.2324|-0.6224|-1.7224|-1.8524|-1.6724|-2.0124|-2.2324|-3.2524|-1.1024|-1.4524|-2.3024|-6.2324|-9.2624|-11.1124|-11.7524|2.4093|4.5293|1.2393|1.6793|3.2793|2.8993|6.6193|9.8193|7.8159|8.157|7.8439|3.7039|4.0339|4.1139|4.3739|7.6339|8.7029|7.5917|8.1823|7.3623|8.5023|6.9423|7.0623|7.3323|7.5623|8.1223|11.2623|6.5942|8.1646|6.8783|7.8483|9.4625|-2.6163|-3.0463|-3.2463|-0.2463|-4.6063|-4.9463|-6.8663|-5.9384|-6.8684|-6.4526|-5.1526|-5.7226|-5.5526|-4.3626|-4.0026|-4.5126|-5.9026|-6.7826|-8.1573|-6.1626|-4.7426|-5.5826|-8.2726|1.452|2.592|4.782|5.032|6.182|5.312|6.082|5.982|5.162|6.892|7.4528|8.7703|-1.0029|-3.4229|-3.2429|-2.7929|-3.1229|-5.8329|-4.6129|-7.0029|-9.0435|-8.5212|-8.2979|-6.9366|-8.5093|-6.9395|-7.4528|-4.4828|-4.6728|-4.5928|-3.9628|-0.9628|-0.2728|-0.4728|-5.0728|-4.3728|-4.6628|-5.9128|-5.1928|-4.2628|-5.2428|-8.2428|-7.8428|-7.1328|-5.7528|-5.8328|-5.2228|-5.1428|-7.1828|-7.5128|-9.7128|-13.1008|0.6421|3.7221|8.3721|8.2277|8.9934|9.4647|7.6747|9.6147|8.6502|6.9902|5.3402|6.1802|6.6102|8.2502|9.4902|9.4102|7.9402|10.3002|14.8555|-2.729|-5.129|-7.239|-9.639|-11.7766|1.8498|2.8698|1.6298|1.2698|4.5298|4.9298|4.5898|3.3098|9.4298|10.8079|10.4726|10.0339|8.5439|6.9939|3.9839|7.8539|10.341|-1.8653|-5.1753|-5.7453|-4.5553|-7.4853|-9.4553|-8.9871|-9.5725|-8.7606|-9.2226|-8.8207|-11.5283|-12.6011|0.7891|4.0891|4.1391|3.8091|4.7591|6.5191|9.4491|10.0791|9.7012|11.7883|9.3183|10.5483|7.4311|5.2411|4.9911|6.7211|7.9831|6.2131|8.894|5.9246|4.9547|5.1546|4.7047|4.7246|4.8146|4.4646|4.6646|3.4447|5.0347|4.3747|2.4846|1.3747|2.4146|4.6247|6.2546|7.1446|6.5946|8.8047|9.3197|9.9597|11.0252|10.1397|9.6497|11.5995|6.9495|5.1195|7.9795|8.7495|7.0395|8.6895|8.2995|8.0095|8.0595|10.2132|9.0977|8.6921|6.0121|7.6221|7.8321|8.2321|10.4621|12.5821
02938|17609|/equities/olympic-steel|R2000VALUE||-9.4372|-6.6379|-8.1608|-6.9967|-6.4167|-5.4767|-5.5767|-5.7267|-7.2067|-8.1567|-7.8335|-6.0535|-6.1935|-4.6635|-4.5135|-6.2935|-9.5435|-8.8335|-7.7135|-9.6735|-9.2335|-7.3035|-8.2735|-4.4035|-7.7635|-8.7335|-9.3835|-10.3935|-10.1744|-10.3208|-9.3108|-10.9178|-9.9978|-5.3378|-7.8678|-9.1978|-8.7478|-7.8178|-9.4978|-12.4178|-11.3673|-12.2447|-12.8166|-6.9566|-5.9466|-4.3466|-4.2166|-6.9866|-5.7066|-12.0566|-11.8718|-10.5798|-10.3765|-11.3365|-10.5365|-12.0565|-11.2965|-13.2945|-13.7172|-12.2777|-13.1377|-15.7933|-11.694|-5.834|-8.484|-11.174|-14.774|-13.5056|-14.6734|-16.0788|-14.9817|-15.235|-15.5292|-17.0504|-17.6416|1.5522|10.6822|11.8722|12.2522|16.0122|15.2526|13.0026|10.0026|8.3526|11.7726|14.1426|14.6126|13.5226|12.6026|14.4232|10.7332|10.0832|11.5632|13.3232|17.7302|16.2898|13.1098|14.8314|13.1472|13.1272|10.2572|8.6272|7.7472|5.8872|7.9972|10.0672|14.5272|10.4972|8.4972|6.2372|13.8972|7.5672|9.1272|8.1272|12.0672|13.3172|13.0168|14.6617|11.3417|11.7417|8.5717|8.1817|10.2617|8.6217|6.8917|6.9817|4.6517|8.9017|9.3117|14.9917|14.8817|10.9917|14.9517|12.8317|8.4217|13.6917|22.6412|12.4846|15.2146|12.6914|16.7885|12.862|12.2283|16.3382|9.4062|8.9262|8.6862|7.6262|8.2862|10.5062|11.9285|-1.1057|-2.8057|-3.8857|-5.9157|-6.8857|-9.7557|-10.4371|-10.7771|-12.3109|-11.7349|-9.6021|-10.6443|-8.2043|-8.4243|-7.3843|-6.2043|-7.2043|-10.7243|-10.5343|-12.6043|-13.365|-13.6296|-15.916|2.2397|5.6097|7.2597|3.5997|1.7697|4.1997|5.2497|10.6197|14.0602|9.8462|11.3862|13.6569|13.681|8.101|13.4567|-1.5199|-4.7599|-6.5899|-7.5799|-8.3299|-8.5878|-5.1078|-3.8778|-6.1778|-7.0678|-4.3978|-7.4678|-8.8778|-8.6372|0.2608|2.5908|4.0008|4.2808|2.9308|2.7208|2.1408|2.3808|1.1408|1.7908|1.8808|3.8508|5.3608|4.1308|7.4208|8.3208|7.4308|6.2208|5.8508|6.8108|7.0308|7.1808|7.8908|12.4308|11.8308|13.0608|9.4991|9.1991|10.9491|9.2245|8.6045|8.6945|8.6745|10.7045|9.9455|7.7055|12.1555|8.0839|4.8349|5.1909|4.6909|4.4709|2.5709|4.5809|4.0309|3.9409|2.2509|2.6709
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||-1.5147|0.1784|0.1984|0.8384|0.6584|0.5284|0.7184|1.1284|0.7684|0.3884|0.1084|0.4684|0.5384|0.7084|0.7784|0.6584|0.5884|0.8684|1.1084|1.2484|1.3184|1.6484|1.7884|1.3384|1.2584|1.3584|1.2384|1.4184|1.8084|1.7034|-0.6431|-0.8731|-1.0437|-1.1861|-0.9401|-0.9934|-0.991|-1.0939|-1.1538|-1.0338|-0.7138|-0.7338|-0.4738|-0.1238|-0.1438|-0.1588|-0.3938|-0.5138|-0.3938|-0.4938|-0.4038|-0.5138|-0.4438|-0.5138|-0.4138|-0.6638|-0.5738|-0.8538|-0.3838|-0.4038|-0.8038|-0.5338|-0.8138|-0.5938|-0.5538|-0.6838|-1.1838|-1.1085|-0.7585|-0.9285|-0.8085|-0.5785|-0.7585|-1.1385|-0.9885|-1.1185|-1.3417|-1.1146|-1.4196|-1.2484|-1.3237|-1.2137|-1.5941|-1.4783|-1.6449|-1.6471|-2.0046|0.3638|0.3738|1.2938|1.0258|1.2858|1.279|1.259|1.5156|1.6407|1.0907|1.0407|0.9007|0.8807|0.5307|0.3607|0.0107|0.0307|0.0507|0.2007|0.1407|0.2407|0.2807|0.5857|0.9307|1.0507|0.8507|1.4407|1.4891|1.6196|1.8473|1.4159|1.9499|1.4219|0.9819|1.1219|0.9019|0.4419|0.3819|0.4819|0.3619|0.2919|0.6519|0.5619|0.5919|0.6819|0.6519|0.6319|0.4019|0.3919|0.7419|0.4619|0.9819|1.1619|2.3519|-1.0569|-1.0169|-1.0669|-0.9769|-1.1469|-1.2069|-1.2969|-1.1669|-0.7169|-0.6069|-0.2369|-0.2369|-0.8169|-0.5269|-1.3069|-1.6088|-1.8442|-1.7579|-1.6967|-1.7166|-2.0645|-1.688|-1.548|-1.398|-1.348|-1.618|-1.438|-1.558|-1.258|-1.538|-1.688|-0.728|-1.828|-2.0011|-2.0506|-1.8933|-1.7033|-1.8033|-2.0537|-2.0111|-1.9567|-2.1614|-1.9359|-1.6059|-1.9009|-1.9559|-2.0259|-2.2859|-2.2259|-2.322|-2.3611|-2.6768|-2.9073|0.371|1.631|2.281|2.2378|1.788|1.448|1.408|0.988|0.808|1.448|2.0644|2.1793|1.5587|1.698|-0.0755|-0.5355|-0.7755|-0.9855|-1.3355|-1.0155|-1.0755|-1.2455|-1.5955|-1.5355|-1.7955|-2.0217|-1.9017|-1.8817|-1.8317|-1.8395|-2.2672|-2.4447|-2.2607|-2.4543|-2.2743|-2.1343|-2.2343|-2.6843|-2.5152|-2.4922|-2.4975|-2.4534|-2.0134|-2.1834|-1.5134|-1.3434|-2.4134|-2.3134|-1.8434|-1.6534|-1.7534|-1.8534|-2.1834|-2.4034|-1.9234|-2.1634|-1.8034
02940|17507|/equities/vera-bradley|R2000VALUE||-1.0017|-0.8917|-0.9861|-1.0578|-0.8578|-0.8878|-0.9878|-1.0254|-1.1354|-1.2065|-1.1965|-0.9365|-1.1065|-0.7965|-0.5665|-1.0365|-0.9865|-1.3565|-0.9965|-1.1165|-1.1431|-1.0931|-1.3031|-1.2601|-1.393|-1.4622|-1.456|-1.4972|-1.5872|-1.818|-1.8939|-1.2696|-1.3221|-1.6354|-1.5635|-1.6939|-1.7316|-1.7916|-1.7298|-1.7998|-1.7498|-1.9098|-2.4109|-2.4784|-1.0784|-0.8784|-1.5084|-1.6909|-1.4609|-1.8209|-1.6709|-1.5209|-1.6809|-1.7109|-1.3309|-1.4809|-1.9709|-2.1057|-1.908|-1.875|-1.565|-1.785|-1.8468|-1.0668|-1.3968|-1.4368|-2.1368|-1.7241|-2.1441|-2.8823|1.376|1.726|1.655|1.6723|1.3323|0.6923|0.5973|0.2923|0.2023|0.5523|0.6523|0.1423|0.2623|1.2123|1.6623|1.3223|1.6023|1.8348|1.7837|1.9059|1.5559|1.1859|1.1959|1.8059|1.7159|1.2159|1.6259|1.8059|1.6459|2.4265|1.5465|1.7165|1.4965|1.1665|0.9165|0.8065|0.9165|0.5265|0.9965|0.8165|1.5465|1.4055|1.5746|1.5846|1.5818|1.5967|1.4798|1.5198|1.3698|1.6839|1.443|1.363|1.118|0.353|0.083|0.313|0.663|0.693|0.543|1.013|1.333|1.4555|1.5555|1.3955|1.6062|1.2962|1.3162|1.2362|1.5962|1.2162|1.4762|1.4821|1.5621|1.7851|1.6648|1.211|0.811|1.321|1.7318|-0.3802|-0.5602|-0.8302|-0.7002|-1.0602|-1.1802|-1.3402|-1.4552|-1.5397|-1.5497|-1.8436|-1.8745|-1.7275|-2.5031|-1.482|-1.372|-1.402|-1.862|-2.0619|-2.008|-1.988|-2.1889|-2.6477|-2.4018|-2.6615|-2.9689|-1.5876|-1.7676|-2.3576|-1.6976|-2.1876|-2.5134|-2.5077|-2.4106|-2.4406|-1.8206|-1.5306|-1.0206|-2.2406|-2.6999|-2.2777|-2.623|-2.7377|-2.5331|-2.7031|-2.939|-2.7067|-3.0324|-2.8224|-2.7924|-3.4449|-4.1693|-3.3464|0.5849|1.1149|1.4449|1.2149|0.4249|0.7748|0.5049|0.2049|0.2248|0.4249|0.4949|1.1048|0.7949|2.4649|1.7349|2.2549|1.9748|1.6249|1.5049|1.6949|2.3649|2.8148|2.6048|2.0548|3.3349|3.9487|2.9606|1.8806|2.3906|2.5206|2.5806|2.7806|2.4306|2.6506|1.7206|1.7806|2.8906|3.8507|2.7819|2.5779|2.5243|2.3787|3.0902|2.5769|2.5969|2.1669|2.1069|2.0869|2.2269
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||-7.0816|-4.6216|-4.0316|-3.4416|-3.2116|-2.4616|-1.9516|-2.2816|-4.5216|-6.2216|-7.0339|-3.832|-3.9215|-2.4816|-1.7116|-5.2166|-6.4916|-6.6624|-6.3724|-6.3324|-6.1124|-4.4224|-4.9224|-4.6324|-6.4224|-6.5624|-7.5724|-8.4724|-7.0252|-7.9152|-8.2652|0.2909|1.7209|0.5609|1.3509|2.3409|2.7509|2.6509|3.0609|0.8309|3.0009|3.3309|4.7009|7.9009|7.5909|10.0109|10.1738|9.7438|12.5836|7.4536|8.1836|9.3136|7.9936|6.9136|8.6886|10.8416|9.1785|7.1885|8.5085|11.5429|8.4124|7.2124|7.3624|10.4654|8.3367|6.6016|2.2116|5.3016|1.8016|1.4016|2.2316|1.6416|1.9116|2.3816|1.5416|1.6516|0.3216|0.3516|0.7816|2.6616|3.5616|2.3216|1.2416|1.5016|1.3516|1.5516|3.0416|3.3216|3.3716|6.0516|4.1616|4.8516|6.4416|5.9662|7.4219|8.4738|-0.4519|-2.3119|-1.9719|-2.0619|-4.3219|-3.8719|-5.1719|-4.9919|-4.4719|-4.7119|-4.5364|-4.6764|-3.2564|-4.2064|-3.8664|-3.3264|-2.7964|-1.7564|-2.7464|-2.0364|-1.8464|-3.8164|-3.1264|-3.9664|-4.0464|-4.7164|-3.3364|-3.7464|-5.1664|-5.9164|-6.4264|-4.5664|-4.1264|-6.051|-5.4417|-5.9569|-5.9321|-6.1537|-6.6261|0.4418|2.9418|3.6118|4.3818|4.6081|6.3418|4.0487|4.4389|4.3789|3.6189|3.9589|3.5789|3.3589|4.5889|4.9389|5.7542|4.831|6.0202|-1.3655|-3.2555|-3.7055|-3.3155|-4.2455|-4.415|-3.549|-2.909|-2.274|-2.359|-1.319|-0.599|-0.809|-1.699|-1.649|-3.449|-3.949|-4.4384|-3.7707|-4.4107|-4.4607|-3.2907|-2.7207|-2.4507|-4.4807|-4.7689|-4.3949|-4.9369|-4.5519|-4.4921|-4.1832|-4.8863|-4.4079|-5.2933|0.3766|0.1773|1.8117|1.5526|1.742|2.3798|2.8482|1.4928|3.1372|4.5025|2.8581|2.4196|1.7519|2.599|2.5293|2.6588|3.785|4.8513|5.9675|3.6853|4.3431|3.2069|4.2334|3.8448|3.4362|3.3066|2.2801|2.7385|3.4661|2.9478|4.6819|5.0905|4.0042|4.652|4.4327|4.2733|4.3979|5.2006|4.4278|5.1503|5.2412|6.132|6.3612|5.7632|5.2948|4.7218|4.0541|4.089|4.373|4.383|4.7517|5.3945|7.3476|7.744|5.9186|5.8808|6.4516|6.2869|3.6809|5.0761|5.2804|6.2919|4.2688|5.8136
02942|16523|/equities/landec-corp|R2000VALUE||0.6829|1.1629|1.1929|2.0529|1.7029|1.7129|1.7929|1.7829|1.5529|1.4229|1.1729|1.6129|1.6729|2.4829|2.3998|2.9932|2.2146|2.0046|2.1246|2.0446|1.9946|2.1696|2.2446|2.5646|1.6546|1.6796|1.0946|0.5646|2.1246|1.8246|1.7446|1.4546|1.1146|0.8846|1.3646|1.1846|1.2146|1.5946|1.7546|1.5646|2.8946|2.5546|2.5146|2.8846|2.4829|2.7479|-0.0858|-0.9958|-0.6558|-1.5208|-1.9008|-2.1858|-2.7758|-2.0158|-2.4458|-2.3958|-2.2158|-2.6258|-3.0158|-1.3958|-1.6458|-2.3858|-1.7858|-1.1858|-2.5458|-2.3658|-2.5058|-2.4381|-2.7045|-3.011|-2.3571|-2.4271|-2.8838|-2.6338|-2.2238|-2.1138|-1.9088|-1.8138|-2.4438|-2.3638|-3.1938|-3.4257|-1.2357|-0.6857|-0.2157|-0.5457|-0.4257|-0.0657|-2.1257|-1.9757|-1.5857|-1.7457|-1.5057|-2.4257|-2.2957|-2.7657|-3.2497|-2.266|-2.116|-2.236|-2.626|-2.396|-2.9989|-2.9641|-2.9641|-3.2725|0.1986|0.6936|0.7036|0.1436|0.5236|1.0436|1.8036|2.8236|3.2866|3.64|3.545|3.4706|3.7117|4.3089|3.844|3.214|3.8558|3.6257|4.484|-0.6254|-1.9654|-1.8654|-2.0154|-1.8954|-2.4354|-2.4354|-2.4904|-3.1454|-5.1866|-2.9034|-2.4435|-2.5399|-2.4508|-2.6497|-2.5658|-2.3259|-1.9859|-1.9859|-2.8559|-2.9352|-2.7597|-3.4241|-2.8612|-2.5284|-2.2884|-1.8184|-1.5784|-1.6084|-0.7484|-2.5684|-2.4784|-3.1676|-2.5176|-2.8769|-1.9819|-1.5019|-1.5919|-1.4619|-0.6019|-0.4219|-1.2319|-1.1719|-1.3619|-1.6119|-1.5419|-1.5319|-0.8119|-1.7719|-1.8819|-2.1519|-1.7819|-2.5919|-2.4519|-3.101|0.7634|1.1334|1.0734|1.3134|2.4534|2.0734|1.2334|2.5034|2.7916|2.8978|3.1978|2.8675|2.2875|2.0475|2.3975|2.5575|2.0375|2.6975|2.8539|-0.1706|-1.6306|-1.7806|-2.5032|-2.0491|-2.2318|-2.019|-2.039|-2.4469|-2.1369|-2.4069|-3.0815|0.9709|0.9409|1.3509|1.3009|1.6209|1.6309|1.4709|1.5109|1.6909|2.5709|2.3409|2.1909|1.9709|1.8509|2.2209|2.8109|3.7527|2.9956|3.2456|3.4181|3.7681|2.5681|2.8981|2.4481|1.1581|1.8781|2.0681|2.6581|3.3381|2.3631|2.3981|2.6081|3.2413|2.2213|1.9313|2.5863|2.1013|2.0113|2.1213|1.4013
02943|48416|/equities/first-bank|R2000VALUE||0.8988|1.6588|2.1888|2.3888|2.3388|2.6488|2.8909|3.0411|2.1811|1.5611|1.0711|1.5611|1.9711|2.2511|3.0879|2.5506|1.7306|1.7406|1.9806|1.6706|1.5406|2.2706|1.7606|1.8006|1.0306|0.7006|0.0006|0.7206|1.8106|1.7206|1.9706|2.1106|2.4206|1.9906|2.3406|2.7006|2.3506|1.5806|0.9606|0.2106|0.8106|1.1506|1.1406|1.7606|2.0006|1.9306|1.9406|1.8506|2.1406|1.1406|1.1306|2.5306|2.1306|1.8206|2.1606|2.6506|2.5913|2.1213|2.7613|3.1365|2.5412|2.1712|2.2512|3.1003|3.092|-1.238|-1.948|-1.498|-2.288|-2.5925|-2.5725|-2.4008|-2.4775|-2.0575|-2.3975|-2.5175|-2.9204|-2.3404|-3.0854|0.4538|1.2038|0.7338|0.2738|0.7038|0.4138|0.8338|1.2138|1.1538|0.8838|1.9638|1.2938|1.4138|1.3038|2.1638|2.7648|2.8859|2.806|2.69|2.4431|2.4731|1.8831|2.0231|1.0331|1.1731|1.2831|1.2131|0.8031|0.8631|1.2731|1.0631|1.5531|1.5631|1.9531|2.1031|2.6931|3.1523|2.6242|3.1458|-0.9266|-1.4766|-1.4066|-0.6966|-0.6866|-1.1566|-1.3066|-1.4966|-2.2066|-2.7966|-2.5015|-2.6802|-2.8258|-2.6898|-3.1498|-3.0081|-3.0529|-3.2728|-2.0692|-2.3307|-2.0741|-2.1541|-2.0641|-2.5041|-2.8013|-2.3504|-2.8504|-2.5604|-2.3204|-2.4604|-1.3004|-0.2404|-0.8604|-1.0704|-1.3604|-1.1304|-0.5704|-1.6204|-1.9104|-2.4404|-2.7337|-2.8013|0.011|1.011|0.541|1.141|2.111|2.6911|2.1478|2.4209|1.5409|1.4709|1.3209|1.5109|1.4809|1.1409|1.2809|1.8909|1.5409|1.1609|1.3009|1.5009|1.6209|1.6709|1.4109|1.3209|1.6409|1.6109|1.4709|1.4109|1.8609|2.0309|1.9109|1.7609|1.6209|1.7909|1.2609|1.7809|2.2209|1.8709|1.6009|1.7709|1.7809|2.1809|2.3609|2.7509|2.7009|2.5709|2.4009|2.5409|2.4409|3.492|2.1617|2.7897|2.4897|2.0897|2.5897|2.9122|2.7922|2.7922|3.3322|2.7372|2.8022|2.7222|2.6122|2.7022|3.5022|2.8122|3.2522|3.6185|3.9534|4.2176|4.4197|4.1302|3.942|2.372|2.612|2.622|3.302|3.222|3.182|4.422|4.252|1.802|1.892|1.832|3.0695|1.5495|2.1895|2.0595|2.0595|1.9045|2.1917
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||0.416|0.2994|0.3794|0.3794|0.4337|0.4019|-0.007|-0.062|-0.117|-0.167|-0.167|-0.077|-0.057|-0.227|-0.3167|-0.2866|-0.2971|-0.2861|-0.247|-0.227|-0.207|-0.187|-0.2738|-0.182|-0.097|-0.177|-0.197|-0.5369|-0.5526|0.0294|0.0923|0.1634|0.2684|0.2784|0.2184|0.3784|0.3884|0.4384|0.481|0.5335|-0.0601|-0.0101|-0.1901|-0.2501|-0.2701|-0.2401|-0.4497|-0.5279|-0.4806|-0.535|-0.6202|-0.7127|0.1597|0.1697|0.1697|0.1397|0.2497|0.1597|0.2197|0.2597|0.3147|0.2897|0.4197|0.5647|0.7047|0.5797|0.4797|0.6997|0.9501|0.2601|0.5051|-0.0627|-0.0927|-0.4126|-0.3611|-0.3927|-0.3628|-0.4376|-0.4627|-0.4227|-0.4031|-0.424|-0.4908|-0.4046|-0.3369|-0.3553|-0.2827|-0.33|-0.3654|-0.2928|-0.3227|-0.407|-0.3227|-0.2727|-0.2727|-0.3077|-0.1127|-0.5027|-0.5025|-0.6327|-0.8176|-0.6548|-0.8015|-0.8315|-0.84|-0.8887|-0.9607|-1.0927|-0.9811|-1.09|-1.1516|-1.187|-1.2428|-1.0428|-0.8228|-0.5678|-0.6928|-0.6028|-0.2428|-0.2728|-0.5828|-0.2528|-1.0328|-1.0778|-1.2753|-1.1653|-1.4843|-1.2343|-1.1243|0.0659|0.1259|0.1559|0.2559|0.0359|0.2459|1.1259|1.2559|0.9859|1.1559|1.4319|1.2319|1.557|1.3306|1.1815|1.365|-0.5348|-0.9548|-0.9579|-0.6679|-0.8579|-0.9377|-1.1185|-0.9406|-1.1157|-1.0257|-1.1457|-1.2741|-1.3273|-1.2473|-1.4164|-1.366|-1.096|-1.156|-0.956|-0.826|-0.406|-0.916|-1.176|-1.372|-1.498|-1.5484|-1.8596|-1.6101|-1.8797|-1.8513|-1.6413|-1.5013|-1.8078|-2.0012|-1.8736|-2.0764|-1.8219|-1.7719|-2.2238|-1.9607|-1.8007|-2.0407|-2.3044|-2.4475|-2.1783|-2.3447|-2.4297|-2.3047|-2.4147|-2.8413|-2.5217|-2.5991|-2.6791|-2.5191|-3.0201|-3.6051|-2.8825|-2.8684|-2.2881|-1.6781|-1.3981|-2.5581|-2.2081|-2.7322|-2.6932|-2.507|-2.637|-2.6572|-3.3767|-3.231|-3.021|-3.721|-3.7678|-3.254|-3.344|-3.294|-3.6916|-3.8691|0.2125|0.1425|0.0825|0.7125|0.4126|0.6126|1.2826|1.4725|2.0425|2.1526|2.1526|2.9926|3.8526|4.1825|4.1926|5.3626|6.3017|4.1165|3.7265|4.3942|4.3175|2.343|1.743|1.823|1.753|1.763|1.903|1.503
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||-1.9496|-1.6202|-1.9069|-2.1353|-1.8453|-1.9241|-2.2234|-2.1771|-2.3738|-2.4942|-2.6073|-2.3073|-2.2473|-1.7973|-2.7173|-2.9989|-3.1389|-3.1389|-3.2835|-3.4435|-3.0635|-2.9015|-3.2815|-3.218|-3.388|-3.298|-3.7775|-3.4837|-2.7137|-2.6737|-2.3437|-1.7937|-2.2537|-1.4737|-0.6937|-2.5737|-2.0037|-1.5337|-1.1837|-1.7937|-2.3837|-2.4237|-2.2437|-1.7637|-1.1337|-1.0237|-0.7137|-0.4937|-0.9937|-3.3237|-4.4037|-4.6734|-5.0646|-4.8057|-5.4811|-3.9131|-5.0811|-5.2018|-4.6388|-3.6638|-4.9638|-5.2583|-5.0785|-4.6785|-5.1785|-4.1785|-4.9175|-5.1635|-6.6785|-6.4867|-6.7241|-6.6179|-6.2541|-6.1963|-5.9963|-6.7963|-7.9207|-7.974|-7.0685|-8.1685|-8.365|-9.8056|-10.234|-9.5851|-7.2851|-8.9851|-8.4851|-9.4851|-7.2851|-10.5851|-9.9851|-12.6667|-11.4853|-12.1114|-13.2182|-13.9147|-12.0781|-10.9781|-11.9781|-11.4781|-14.3781|-8.8781|-15.2781|-14.6927|-16.4009|-15.3009|-14.7093|-19.2465|-15.7037|-13.9037|-16.5037|-17.3037|-18.993|-20.6588|-21.0493|-16.8493|-17.8493|-16.4493|-15.4493|-17.5493|-19.5493|-14.2493|-12.9493|-9.2493|-16.5493|-12.6493|-17.4493|-10.2493|-20.8493|-21.2493|-23.6493|-27.7823|-24.0115|-28.6115|-31.9462|-34.7934|-26.5534|-22.1534|-16.3534|-13.9534|-5.0534|-8.4534|-14.0534|-16.6534|-31.7534|-31.0315|-37.1184|-38.9982|-36.098|4.5009|5.7009|7.6009|11.3009|4.1009|17.6009|17.9009|13.2009|8.6009|8.2009|13.8009|27.5009|39.9009|38.0009|40.1009|37.0009|55.4009|59.9621|-13.9861|-23.5861|-23.0861|-30.6861|-41.3861|-38.6861|-44.7861|-29.5861|-39.8861|-45.6861|-55.6651|-59.8117|-54.0135|-60.0665|-56.2538|-53.8538|-67.8574|-46.5574|-50.8574|-52.5574|-63.0574|-72.0416|-61.788|-52.988|-62.888|-72.088|-79.2144|-89.0447|-69.3894|-77.6104|-90.1495|-78.566|-87.466|-100.4634|-109.9872|-114.5357|-115.3952|-126.9003|-107.6331|-122.233|-140.6228|-142.8193|-160.2581|-159.6549|-159.9548|-191.7992|-199.87|-213.1556|-222.2535|-249.5427|-278.7558|-290.9731|-324.5257|-342.9619|-391.3799|-409.8954|99.9176|223.9176|212.9176|347.9176|275.9695|-41.1549|-142.1549|-170.1549|-160.1549|-172.1549|-258.1549|-277.7277|-242.2493|-206.2493|-203.2493|-154.2493|-189.2493|-227.2493|-154.2493|-121.2493|-157.2493|-209.2493|-205.2493|-230.2493|-224.2493|-260.2493|-238.2493|-261.2493
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2312|-0.2325|-0.2471|-0.2621|-0.2906|-0.2979|-0.2628|-0.3003|-0.3059|-0.3492|-0.3793|-0.3886|-0.3961|-0.4138|-0.4667|-0.4752|-0.434|-0.3122|-0.3122|-0.4947|-0.5471|-0.5483|-0.5661|-0.6549|-0.6807|-0.6789|-0.819|-0.8225|-0.8048|-0.8729|-0.9852|-0.9636|-1.0282|-1.0441|-1.1151|-1.2261|-1.2012|-1.2866|-1.3504|-1.3204|-1.4494|-1.1494|-1.3835|-1.537|-1.3314|-1.5114|-1.669|-1.6264|-1.7823|-1.7423|-1.6359|-1.8988|-1.7542|-1.928|-1.7806|-2.0873|-1.7245|-1.4945|-1.7945|-1.9061|-1.8912|-2.0969|-2.3121|-2.0621|-2.3456|-2.3351|-2.2877|-2.5677|-2.8977|-3.1892|-2.7921|-3.1846|-3.2798|-3.6726|-3.299|-3.2308|-2.8808|-2.9508|-2.3508|-3.3908|-4.1208|-3.7842|-4.8425|-3.7034|-3.1934|-3.2434|-4.1276|-3.5137|-3.9737|-4.1254|-3.6754|-2.6654|-3.9654|-2.9354|-1.7154|-2.7454|-2.8086|-1.9586|1.3997|1.0097|0.9368|0.8968|0.5725
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6623|1.937|1.6579|1.7779|1.7904|2.081|2.1148|1.2648|1.5348|1.8548|1.8548|2.2748|2.4789|2.7749|2.6588|5.0953|-1.5659|-1.6799|-1.5782|-1.7813|-2.1309|0.2896|0.1296|0.1296|0.5596|0.4696|0.6496|1.4796|1.2996|1.1096|1.3096|1.6496|2.0902|2.1091|1.6562|1.6303|1.4203|1.7412|-0.3744|-0.1444|-1.0144|-1.3727|-1.3789|-1.1989|-1.3371|-1.5256|-1.3157|-1.5157|-1.2257|-1.5657|-1.7187|-1.3887|-1.1987|-0.8987|-1.0487|-1.5287|-1.7687|-1.5887|-1.6187|-1.2987|-1.4287|-1.6087|-2.1287|-2.1887|-2.3872|-2.3954|-1.8054|-1.2654|-1.3554|-1.4854|0.4301|0.3601|0.4701|0.3701|1.0801|1.0601|1.1301|0.9301|1.2301|0.6301|0.7801|1.3501|1.3101|1.2401|1.0301|0.9101|1.0401|1.2901|1.2201|1.2501|1.5401|2.2176|1.8013|1.2275|1.2196|0.8296|0.7096|0.9196|1.0296|1.0296|0.8996|1.1096|1.3312|1.398|1.1361|1.2637|1.1137|0.8937|0.7137|0.7537|0.9737|0.6437|0.7437|1.1837|1.24|0.97|0.98|0.86|0.76|0.91|0.85|0.88|0.99|1.19|1.23|1.18|1.11|1.28|1.33|1.1395|1.2049|1.1549|1.2249|1.523|1.433|-0.1725|-0.1825|-0.2725|-0.4125|-0.4525|-0.4025|-0.1825|-0.2325|-0.2725|-0.5925|-0.5425|-0.8525|-0.8725|-0.8525|-1.2225|-1.4925|-1.4212|-1.3419|-1.1704|-1.3339|-1.3651|-1.3451|-1.4454|-1.5954|0.071|0.051|0.141|0.541|0.441|0.701|0.951|1.121|1.271|1.281|1.221|1.091|1.481|1.451|1.461|1.551|1.671|1.921|2.1994|2.091|1.4806|1.511|1.391|1.361|1.091|1.761|1.9|1.9644|1.7235|-0.0598
02951|29685|/equities/teekay-corp|R2000VALUE||0.824|1.094|1.324|1.424|1.4851|1.4351|1.2151|1.1051|0.4451|0.4451|0.2451|0.5351|0.5951|0.7551|0.7651|0.4358|0.9633|0.9282|1.6251|1.7507|1.653|1.8772|1.7964|-0.2052|-0.7252|-1.1652|-1.2752|-1.9552|-1.1536|-1.1336|-1.3336|-1.1736|-1.2836|-1.1136|-0.8036|-0.7336|-0.6836|-0.9736|-0.4036|-0.3236|-0.8836|-1.1136|-1.5036|-1.5702|-1.8188|-1.8255|0.1529|0.0399|0.1703|0.3529|0.0138|0.6833|1.231|1.5093|1.4992|-0.1684|-0.351|-0.9944|-0.6379|-0.8466|-0.9075|-1.4378|-1.9633|0.3138|0.253|0.0269|0.3747|0.7573|0.6964|0.5399|0.9659|1.4702|1.8065|1.9208|1.9599|-0.8543|-1.0369|-1.2455|-1.4182|-1.2334|-1.4073|-1.4223|-1.5093|-1.7929|0.3404|0.0882|0.8794|0.7229|1.3402|1.7089|1.6882|1.658|1.7634|1.1068|1.6719|0.9534|0.7622|1.0838|1.2143|1.0665|1.1882|1.4403|1.3481|1.0177|0.9308|0.7221|0.6004|0.47|0.2613|0.5308|0.8351|1.0525|1.2816|1.1424|1.2036|1.1253|0.8905|1.0731|1.442|1.0921|1.0486|1.0834|1.0747|0.953|0.9356|1.0834|1.1008|0.5356|0.753|0.8573|1.1355|0.8138|1.2138|1.2399|0.7617|0.9443|1.4138|1.3321|0.9265|1.0575|1.0069|1.0366|0.9757|0.9061|0.6974|0.88|0.9148|0.9066|0.4893|0.8631|0.8283|0.8949|0.7558|1.0682|0.7611|0.823|0.6608|0.4869|0.6347|0.5738|0.6608|0.7576|0.6185|0.7141|0.775|0.8869|-0.1567|-0.3305|-0.5479|-0.7218|-0.7269|-0.8661|-0.8067|-0.7371|-0.4589|-0.3372|-0.3372|-0.4763|-0.5806|-0.4415|-0.5285|-0.5632|-0.2763|-0.3198|-0.5198|-0.5024|-0.4937|-0.6067|-0.5111|-0.398|-0.6676|-0.598|-0.6241|-0.6328|-0.5719|-0.2502|-0.4763|-0.6154|-0.5458|-0.6415|-0.4763|-0.5719|-0.5024|-0.3893|-0.2415|-0.2242|-0.2676|-0.1459|-0.2937|-0.1633|-0.085|-0.3024|-0.4763|-0.3807|-0.3633|-0.7458|-0.9632|-0.9765|-1.1869|0.1992|0.1471|0.1818|0.634|0.7992|1.1209|0.8165|1.1035|0.978|1.0683|1.0748|0.9183|1.0748|0.7618|0.7009|0.6574|0.7444|0.8313|1.2574|1.0922|1.1498|1.1063|0.8368|0.9324|1.2544|0.9739|0.6087|0.7826|0.9391|-0.2065|-0.5195|-0.2934
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5412|0.6|0.6508|0.6981|0.7512|0.8352|0.9258|0.9598|1.0653|1.1598|1.2554|1.4337|1.4803|1.6786|-1.9657|-1.7935|-1.7348|-1.6998|-1.4998|-1.8598|-1.9675|-1.8624|-1.5324|-1.6324|-1.6824|-1.8724|-2.1865|-2.139|-1.909|-2.399|-2.4208|-2.3708|-3.0381|0.4124|0.3524|1.2324|1.1924|1.1424|1.3624|2.0124|1.3224|1.4624|1.6124|1.5424|2.4324|2.7024|3.134|2.104|1.754|1.304|1.414|2.364|2.784|2.5794|2.2616|2.4912|2.4002|2.767|2.167|2.617|3.1056|2.5089|2.3289|2.8189
02955|16946|/equities/powell-industries|R2000VALUE||74.0539|82.2138|78.5493|84.8793|94.1353|88.3241|86.2441|92.9605|-1.3999|-12.1899|-28.3799|-7.6699|-27.7899|-43.4199|-38.3799|-43.1199|-80.6199|-68.1899|-65.0499|-86.4499|-85.0293|-84.6012|-93.0012|-74.5412|-81.1712|-101.3941|-97.7522|-106.5222|-98.7848|-91.2848|-102.1448|-113.3222|-122.725|-149.2505|6.2342|21.6842|32.6342|83.6542|54.1942|24.0142|38.7542|23.9242|38.6542|44.8542|73.2242|60.2342|82.7342|71.3842|139.2242|91.8689|66.8489|83.8689|92.926|90.8513|80.3433|83.9209|45.8759|27.8109|45.0209|70.3609|46.1109|42.2009|31.0409|16.8609|11.5809|19.7009|22.5409|20.9809|31.5309|43.0509|36.6109|57.4409|88.6065|-21.8154|-11.7054|-19.9854|-31.1154|-49.5954|-62.6699|7.0891|11.1691|13.8791|29.7291|19.6891|48.8891|46.9151|43.5826|53.3157|54.668|8.588|11.968|12.898|12.468|20.158|20.288|25.4612|21.2112|19.8312|20.9812|19.9612|19.0512|15.2812|9.3112|9.2712|15.7412|18.8512|18.0912|11.8512|14.3612|18.5512|19.7912|22.0686|18.9286|20.7786|27.4395|11.2436|10.2436|10.5736|8.7736|10.9436|9.5936|7.0436|12.9836|14.0723|13.0137|14.019|13.802|13.8164|4.1764|3.1464|5.4664|3.4164|6.7064|5.2964|4.5464|7.4964|9.9357|9.4109|9.0409|8.3309|14.0343|7.0187|8.4352|9.8455|8.778|7.358|7.808|9.368|13.1328|-0.6924|-0.6924|-0.1624|-0.9324|-1.1424|-2.3624|-4.7124|-5.8124|-5.9324|-5.9124|0.4985|1.7485|2.2885|2.6385|4.2885|5.3485|6.2285|4.6685|2.7385|2.7085|1.4385|1.6685|2.1385|3.2885|1.9185|5.8685|7.7617|7.9449|-0.7657|-0.4157|-2.7357|-6.5457|-5.2557|-6.3457|-7.3341|-7.69|-7.6186|-7.5119|-8.3565|-8.4465|-10.0227|-8.5535|-7.9935|-3.2335|-1.1235|-5.3635|-2.4535|-1.9335|-1.6035|-1.5835|-3.7135|-2.5835|-6.7735|-4.9935|-4.2435|-3.4535|-3.2535|-5.2335|-5.1335|-4.3335|-5.1335|-6.1635|-6.0435|-7.8435|-6.9111|-7.0804|-7.7226|-8.3426|-6.8512|-8.0519|0.5335|0.4935|0.6335|2.0935|2.4135|3.2535|4.0435|6.4535|5.9935|5.8035|6.5035|8.4935|8.8428|7.8625|8.2427|8.5327|7.4027|6.9527|6.2227|8.0427|9.3427|8.493|6.313|4.233|4.333|3.963|3.853|5.873|8.123|9.62|-1.4839|-0.4039
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||2.519|-1.3899|-1.5699|-1.6478|-1.6947|-1.9547|-2.0267|-1.8267|-1.7667|-2.1067|-1.7367|-1.5267|-1.5417|-1.0767|-2.2967|-2.5427|-2.7369|-2.9982|-3.0375|-3.3604|-3.6375|-3.7937|-4.2083|-4.654|-5.0705|-5.2512|-5.5291|-6.2589|-7.1055|-7.5267|-8.2055|-8.9635|-9.9727|-10.6974|-12.0049|-12.8999|-14.3682|-15.3497|-17.0311|-19.1145|-20.2161|-22.6513|-24.7059|-39.331|-22.0444|-22.8994|-28.5303|4.4984|16.8384|18.9784|22.1384|20.3284|20.0984|16.2984|17.5484|20.5284|17.6984|18.1849|20.7437|17.9528|17.4243|14.9443|18.7858|17.8338|16.7911|-3.0283|-10.0283|-11.2983|-15.5531|1.2482|3.2882|8.1382|8.6382|12.9982|10.9613|9.4213|11.8513|6.3213|12.7213|7.1793|6.1477|-0.0967|-0.3109|-0.7771|-0.7177|-1.2757|-2.3917|-4.2709|-4.1881|-4.2655|-6.2527|-6.3265|-5.8999|-6.1159|-6.7819|-7.5474|-7.9172|-8.3588|-8.8253|-13.3121|4.6108|5.1508|4.7908|4.9708|6.2308|6.4108|7.4908|7.4908|7.4908|7.3108|8.0308|7.3108|5.8708|7.4908|11.0908|-0.3232|-5.5432|-7.1632|-9.0424|-9.2064|-11.6048|-8.4544|-7.7344|-10.1644|-10.5708|-10.2331|-11.6371|-11.3901|-13.5956|-14.2663|-14.3014|-15.7525|-15.8907|-20.6464|-20.8754|-17.1634|-13.5634|-14.2834|-12.1234|-14.0134|-8.8834|-12.3034|-9.7834|-9.7834|-10.8634|-16.6234|-21.1504|-21.0237|-20.8437|-18.5037|-17.7837|-11.3037|-18.6837|-21.6597|-20.4626|-21.7226|-24.9062|-27.4236|-25.7557|-27.0059|-21.7859|-16.2059|-15.6659|-3.7859|-10.4459|-5.2259|-1.4459|-16.2059|-12.6059|-13.8659|-14.0459|-21.9659|-18.3659|-22.6859|-16.2059|-23.2259|-27.7259|-29.5066|-35.1551|-28.9305|-32.7105|-36.8755|-37.9191|-43.2374|-35.3389|-33.8989|-28.4989|-32.0989|-34.6189|-39.2989|-25.9358|-27.7358|-24.3158|-38.8958|-39.5075|-37.4178|-45.7218|-44.252|-39.5189|-42.6405|-48.0942|-49.888|-41.2861|-50.5225|-44.9344|-32.8744|-44.7544|-47.2071|-49.8527|-45.1727|-21.4127|-5.9327|-8.8127|-24.2927|-27.1727|-31.6727|-53.2727|-37.2518|-39.0518|-47.6918|-49.3809|-52.8477|-52.2097|-54.6625|-48.9025|-57.0025|-51.4225|-62.9425|-62.1452|-72.3906|-71.884|-74.2312|-80.4091|-81.4734|-95.806|-117.3811|-79.441|-80.881|-60.001|-75.121|-82.321|-59.2809|-35.701|-3.661|-4.561|-33.901|-13.381|-19.681|-22.741|-49.381|-24.901
02957|20915|/equities/brt-realty-trust|R2000VALUE||-3.0001|-2.0301|-2.0101|-1.5301|-1.5901|-2.0301|-1.7101|-1.7401|-2.6601|-2.8101|-3.2652|-2.539|-2.879|-2.8944|-2.4582|-2.9613|-2.9413|-3.0713|-2.7313|-2.9813|-3.4813|-2.8813|-3.5373|-2.5973|-3.1673|-3.1973|-3.3153|-4.2262|1.2108|1.9508|1.4908|1.5708|1.8408|1.3008|1.4708|1.2708|0.9408|0.7808|1.3608|0.7408|1.8108|1.5508|1.5008|2.5608|2.5308|3.8608|3.3601|3.4658|3.1758|0.4758|1.0758|1.7458|1.7658|2.2558|2.1658|2.7958|3.3258|2.4758|3.3158|2.7658|2.1558|1.8758|2.6758|3.9858|2.5776|2.0976|1.3076|2.0476|2.4876|1.8876|2.3676|2.0776|1.8376|2.2176|2.6476|3.2329|-0.8899|-1.0499|-0.7799|-1.7199|-1.6199|-1.7699|-2.0399|-2.2999|-2.7999|-3.0298|-2.7241|-3.0269|-2.9402|-1.9602|-1.7302|-1.3302|-0.9902|-0.9202|-0.8002|-0.4002|-0.5702|-0.6402|-1.6902|-2.1702|-2.7202|-2.3002|-3.1902|-2.5487|-1.8587|-2.4187|-2.8221|-3.0883|-2.1383|-2.4583|-2.1783|-2.1983|-2.2683|-1.5383|-1.3683|-1.5483|-0.3983|-0.2583|-0.5383|-0.8283|-1.5283|-0.7383|-1.0483|-1.3683|-2.4383|-2.6783|-3.3083|-3.2964|-4.3516|-3.7723|-3.9487|-4.0205|-3.1005|-3.9505|-5.1826|-3.4926|-1.8826|-1.5126|-2.1326|-2.2726|-2.0526|-3.0726|-3.2626|-3.1626|-3.7726|-4.0559|-4.5177|-4.2804|-4.5504|-4.2614|-4.3614|-4.4914|-3.3314|-3.4214|-2.7514|-3.3814|-4.6014|-5.8893|0.3262|1.1862|1.8362|3.1862|3.2862|4.3462|4.9262|6.4573|3.1773|4.0973|3.9973|3.8573|3.2273|3.1073|3.0073|2.6973|2.9473|3.8673|4.2573|1.6373|1.6773|1.6373|2.9973|4.1073|4.1973|3.9273|6.1073|5.4097|5.4799|4.4999|4.7699|4.2599|5.1599|4.0899|2.3499|3.0699|2.8799|2.9799|4.2699|5.5993|5.5809|1.2909|2.1909|1.9409|2.0209|2.3809|2.8009|3.9638|3.2476|3.2122|3.2922|2.5922|2.8522|2.4922|2.6322|3.0022|4.3003|3.3909|3.6015|2.9295|3.4885|3.2085|3.3985|3.3785|3.5415|3.2115|3.3515|3.3315|3.3615|3.9615|3.7615|4.2115|4.4215|4.1015|4.6615|3.8215|3.5315|2.7815|3.2315|3.7315|4.2115|6.3322|3.988|2.9731|4.092|3.3355|3.6858|2.2958|3.7758|3.5858|3.6058|3.5683|2.8983
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||0.6644|1.2344|1.7644|2.1044|2.001|2.1736|2.4057|2.5936|1.6536|1.5336|0.7936|1.4836|1.6136|1.9436|2.0936|2.0136|2.3209|2.5308|1.9145|1.5345|0.8345|1.1045|0.3245|0.4145|0.9045|1.1245|0.4845|1.4445|1.7445|1.5445|1.9245|-0.2076|-0.2776|-1.7776|-1.1276|-0.6776|-1.0476|-1.2176|-1.1576|-1.5876|-1.4479|-1.5271|-2.0045|0.4429|0.4429|0.8029|0.5629|0.5129|1.1229|0.9529|0.9429|1.3429|0.7329|0.9929|1.2129|1.2029|1.4957|1.1257|1.2657|1.1357|0.9057|1.0557|1.2057|1.5931|1.377|-0.2057|-0.8157|-0.9757|-1.2277|-1.1997|-1.2074|-1.1374|-1.4367|-1.1628|-1.1328|-1.0528|-1.1628|-1.1328|-1.2228|-0.9428|-0.5728|-0.8428|-0.8928|-0.8328|-0.6028|-0.9228|-0.8628|-0.7228|-0.8328|-0.4728|-0.6928|-0.6028|-0.7228|-0.3328|-0.3628|-0.4928|-0.2828|-0.6128|-0.7828|-0.8328|-1.1428|-1.0128|-1.5528|-1.5528|-1.2028|-1.7928|-1.4657|-1.7558|-1.4453|-1.7042|-1.8322|-1.8622|-2.0737|-1.9241|-2.0411|-1.6811|-1.4711|-1.7211|-1.8911|-1.9711|-2.2511|-1.8838|-1.6738|-1.7538|-2.3138|-2.0438|-1.8538|-1.6438|-1.3138|-2.0938|-2.1838|-1.5438|-1.4638|-2.2638|-2.5192|-2.3692|-1.7792|-2.3492|-1.7392|-1.3892|-0.9992|-1.6592|-1.9792|-1.8492|-2.1492|-2.4192|-2.1592|-2.6019|-2.4634|-1.9534|-1.9534|-1.8134|-1.8634|-1.6534|-1.7634|-2.4034|-2.6534|-2.5534|-2.8434|-2.6834|-1.5734|-2.1734|-2.9434|-2.1934|-1.3234|-0.9034|-1.1534|-0.6334|-1.7734|-2.3034|-2.3734|-2.3634|-2.3334|-3.1534|-3.0474|-2.4174|-2.4374|-3.2674|-3.5262|-2.8719|-3.131|-2.8391|-2.9191|-2.7958|-3.0158|-3.2936|-3.4336|-2.1936|-2.1736|-2.6236|-2.9236|-2.8436|-2.5636|-3.0436|-3.9257|-3.0848|-2.0048|-1.3848|-2.5948|-2.8248|-3.4248|-3.4248|-3.6787|-3.7421|1.3366|2.0666|1.3866|0.9066|0.8166|0.6566|0.4866|0.5866|1.2966|0.4966|1.9266|1.5166|1.3266|1.9166|1.8466|1.1766|0.9966|0.7866|0.8066|0.4566|0.4566|1.8566|2.9466|2.7385|2.8144|3.0844|2.8544|3.4168|3.2422|3.2508|3.3353|3.0804|3.0357|3.4619|2.1419|2.5219|2.8199|2.3899|2.4799|2.5599|2.7256|2.3256|2.7756|2.7356|2.2056|3.4156|3.2912
02959|949628|/equities/xbiotech-inc|R2000VALUE||-1.0631|-1.0543|-1.1476|-1.1276|-1.1406|-1.0583|-0.8183|-0.7783|-0.8283|-1.0583|-1.1283|-1.1083|-0.9983|-1.1483|-0.7983|-1.1783|-1.4783|-1.5362|-1.4294|-1.5091|-1.6878|-1.5623|-1.8443|-1.8303|-2.0076|-1.9776|-1.6376|-2.0476|-2.1479|-1.9721|-2.1021|-2.2323|-1.9623|-2.4923|-2.4836|-2.8781|-2.9496|-3.1562|-3.2219|-3.7583|-3.2183|-4.1703|-2.4261|-1.8561|-2.4061|-1.1961|-1.9761|-2.1461|-1.2561|-1.4561|-1.6361|-1.2561|-1.3561|-1.3261|-1.5961|-2.0161|-1.7461|-2.2861|-2.4061|-2.2261|-2.7361|-2.2161|-2.1061|-1.5661|-2.8361|-2.5861|-3.1061|-3.6661|-4.5249|0.0937|0.7337|1.2437|2.3037|2.4237|2.3037|2.4837|1.8637|2.0337|3.2437|2.5291|3.0204|3.2068|1.6168|2.1068|2.1068|2.1568|2.0843|2.4092|2.246|-0.9338|-0.4838|-0.1338|-1.1038|-1.1338|-1.2138|-0.4838|-0.9638|-1.1538|-1.5538|-1.5248|-1.4427|-1.2027|-1.3827|-1.6857|-1.74|0.0891|0.1091|0.3491|0.5391|0.8091|0.7491|1.6491|0.9891|1.0791|1.0091|1.0591|1.5191|1.1891|1.5091|1.9291|2.2545|2.4183|1.7168|1.3768|1.7368|2.0947|0.4947|0.4947|0.5847|0.6047|0.7047|0.7547|0.5947|0.4747|0.5647|0.4847|0.4947|0.3647|0.6847|0.9847|1.2947|1.5847|1.3447|1.9147|-0.6709|-0.7759|-1.2059|-1.3931|-1.3717|-1.1617|-1.4575|-1.4992|-1.4246|-1.4907|-1.5669|-1.7771|-1.6597|-1.542|-1.712|-1.9345|-1.9194|-2.0297|-2.1468|-2.3931|-2.5335|-2.2444|-2.1949|-2.4049|-2.6577|-2.8713|-2.4222|-2.6122|-2.3922|-3.1222|-2.9081|-2.6081|-3.0232|-3.3301|-3.9196|-3.769|-3.3604|-3.4304|-3.2055|-3.2833|-3.0248|-3.6181|-2.9081|-3.5081|-3.667|-3.401|-3.8028|-3.784|-4.2948|-3.6886|-4.2251|-3.3991|-3.6791|-3.8691|-4.3481|-4.4851|-4.3451|-5.2002|-3.5652|-3.6952|-1.6352|-0.4552|-1.7052|-2.2852|-3.1552|-3.4152|0.0927|1.1727|2.9327|2.5527|2.7727|3.2294|2.6594|3.0594|3.4574|3.5599|3.6144|3.9744|3.3788|2.2673|2.655|1.621|2.5085|2.4999|2.7584|3.1031|2.6378|2.5775|2.6119|2.4655|2.3793|2.4999|2.6464|4.2921|4.8695|5.1931|4.1591|4.3659|5.0121|5.5777|5.5015|4.3986|2.7787|2.3565|3.3302|1.7447|2.6409
02960|16973|/equities/psivida-corp|R2000VALUE||4.2174|4.3774|4.5474|3.9361|4.0361|5.7351|3.8991|4.5445|4.7763|3.9533|3.4333|4.2033|4.4636|4.4036|4.522|4.6537|3.4337|4.0437|4.9775|-1.4548|-3.0148|-2.5648|-2.8848|-1.3948|-2.3248|-3.0198|-3.3148|-4.4727|-4.3973|-4.15|-3.88|-3.27|-4.13|-4.6513|-4.3013|-5.6724|-4.5174|-3.6374|-4.6874|-3.8274|-3.9074|-4.9674|-5.5455|-5.9228|-4.6728|-4.5328|-4.4328|-4.2128|-1.7528|-1.3228|-3.8828|-2.3328|-4.5528|-4.7653|-5.8565|-5.3139|-5.1239|-6.2539|-5.717|-5.477|-6.737|-6.7175|-7.0896|-6.1296|-7.0396|-5.5096|-7.3496|-8.0118|-8.7603|-8.9576|-10.4651|-10.2162|-11.3202|-12.3597|-12.5702|-7.5853|-10.5753|-12.1654|3.684|1.514|1.904|3.494|2.714|5.634|9.234|7.779|9.544|10.034|10.7322|10.5333|6.3833|6.8233|4.4633|7.1733|8.2886|5.2586|4.8586|-4.5338|-5.5472|-5.1569|-5.741|-4.391|-6.241|-5.9145|-6.0327|-5.5227|-6.443|0.1195|2.1495|1.6995|2.1895|2.9795|5.9695|6.753|5.51|5.1592|4.7292|6.0764|3.924|5.1456|3.6741|3.4441|2.9541|2.8841|2.8341|3.4041|2.7741|3.4441|3.1841|5.9041|-0.6134|-1.6834|-2.0034|-2.6634|-2.7638|-3.163|-2.323|-2.303|-2.133|-1.523|-0.943|-0.853|-1.373|-0.543|-2.323|-2.083|-2.693|-3.2399|-3.2989|-3.0489|-3.5938|-4.257|-4.017|-3.8284|-4.131|-4.2177|-4.5822|-5.3351|-3.9468|-4.6903|-3.8616|-3.0716|-2.7716|-1.7516|-1.5216|-0.9216|-1.5016|-2.9016|-1.3316|-2.1216|-3.7816|-4.2816|-4.7816|-4.1316|-5.3438|-5.0567|-4.4167|-4.8333|-4.4533|-3.2133|-3.0433|-1.8333|-1.6533|-2.3933|-2.1933|-1.6433|-1.5633|-1.1533|-2.9033|-5.0233|-6.3487|-5.5373|-6.1973|-6.8573|-7.6081|-9.0007|3.7052|1.8352|3.1452|3.2552|4.1352|4.1252|6.1252|6.9354|4.0638|5.7683|3.8871|4.5313|4.322|3.192|4.092|4.602|-0.6193|-1.3993|-0.6393|-1.5993|-1.4593|-1.3093|-2.4493|-3.4393|-3.4193|-3.9793|-4.353|0.2421|0.9421|0.9721|0.9221|0.5821|1.2521|0.7721|0.2921|1.1621|2.1121|1.1721|0.7921|1.4321|2.2321|1.4021|1.9721|2.6321|0.8621|2.2321|4.6921|4.9573|6.5554|4.4466|3.1466|4.1666|5.7607|-1.1368|-2.7268
02961|1163124|/equities/nkarta-inc|R2000VALUE||-0.419|-0.449|-0.539|-0.579|-0.609|-0.319|-0.459|-0.209|-0.249|-0.599|-0.459|-0.419|-0.669|-0.749|-0.829|-0.9953|-1.0078|-0.973|-0.933|-1.093|-1.089|-1.099|-0.909|-0.749|-0.729|-1.029|-1.264|-1.209|-0.839|-1.339|-1.4505|-1.3383|-1.5718|-1.6194|-1.4594|-1.7099|-1.7367|-1.7088|-1.7288|-2.0314|-2.0565|-2.1465|-2.2516|-2.5732|-2.7024|-2.4124|-2.8324|-3.5928|-2.9328|-3.2179|-3.749|-2.819|-3.189|-3.7961|-3.8012|-3.779|-3.279|-3.669|-4.0619|-4.1076|-4.9613|-5.1013|-4.1339|-3.0639|-3.8939|-3.5939|-4.9239|-4.4887|-4.948|-5.4912|-5.6424|-5.4588|-6.1259|-6.516|-7.2292|-6.7491|-7.2791|-8.1773|0.8858|1.5358|2.9558|1.0658|4.3108|6.7758|6.9192|3.6792|4.9192|5.8729|4.4229|4.4454|2.6954|4.1854|2.4263|3.174|2.555|1.7489|1.4183|1.6297|1.6452|1.671|-0.4498|-0.1798|-0.4298|-0.2798|-0.9398|-1.1298|-1.386|-1.2824|-1.3738|-1.4998|-1.4164|-1.6433|-1.7181|-1.8512|-1.8506|-1.8806|-2.0062|-2.2891|-2.4673|-3.7884|-1.7432|-1.4932|-1.7232|-1.6132|-1.8132|-1.8132|-1.8732|-1.7332|-1.4132|-1.5932|-1.8432|-2.8032|-2.8132|-3.3474|-3.226|-3.8774|-3.0133|-3.9021|-3.2373|-3.7534|-3.2934|-4.0034|-4.2065|-4.2789|-4.5716|-4.3716|-5.6796|-5.2987|-6.0202|-4.9064|-5.6524|-7.0437|0.4883|1.3683|2.3483|2.1183|2.6383|2.6683|2.5083|1.6883|2.7783|3.9583|3.5883|4.1183|5.8083|7.9341|5.4541|4.0741|4.0741|4.7541|5.0341|3.7441|3.5841|2.8141|3.8541|5.6141|4.1141|3.2341|4.5841|5.8541|9.0041|-6.9168|-7.2812|-4.8412|-4.6312|-4.5912|-4.0312|-6.1112|-6.9712|-7.3097|-8.4436|-8.5226|-9.0223|-9.9214|-10.2699|-10.6677|-11.3269|-10.1904|-9.9804|-10.8704|-12.0744|-13.1849|-12.8293|-13.6591|-11.4891|-13.1991|-15.5323|-15.69|-16.4834|-20.7225|-17.2283|-13.9736|-12.8336|-16.8836|-15.1336|-10.1936|-11.9236|-6.4836|-5.6736|-12.3636|-11.9836|-13.3436|-15.5636|-13.2036|-14.7136|-17.6436|-19.804|-20.0216|-22.4696|-23.4399|-21.9799|-25.8797|-26.0168|-27.5843|-26.7348|-29.3248|-31.0879|-34.286|1.9085|9.9685|4.8985|9.9485|17.1985|14.6385|8.9285|0.8485|10.8085|12.4785|16.0785|22.6585|30.3585
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2963|3.5459|3.9294|4.1715|4.5123|4.8997|8.5558|3.7365|3.5538|4.6065|2.2928|3.0128|-1.8271|-1.5271|-1.7171|-1.5871|-1.9971|-1.9271|-1.8871|-1.4871|-0.9071|-1.2271|-2.0071|-1.1471|-1.5071|-0.9371|-1.9171|-2.3771|-2.6219|-2.3219|-2.6419|-3.0243|-3.1014|-3.2746|-3.3096|-3.2872|-3.1672|-3.2172|-3.9074|-3.9874|-3.3393|-4.0654|-3.7537|-4.2799|-4.4799|-5.1851|-3.3879|-3.5807|-3.3707|-2.9207|-3.4707|-3.8607|-4.1237|-4.2037|-4.693|-4.2191|-4.5944|-4.3044|-5.0049|-5.2343|-5.6876|-4.9294|-3.4494|-3.7694|-3.5594|-4.0394|-5.1594|-6.0194|-6.0635|-4.8135|-6.4935|-6.9739|-6.9088|-6.5553|-7.2497|-5.2097|-7.1797|-7.6554|-7.6454|-7.6224|-8.4573|-8.5473|-8.9153|-8.8618|-9.1018|-10.3808|-10.2708|-10.2008|-6.7308|-4.9208|-5.0108|-6.8108|-3.7708|-4.9508|-6.1708|-7.7308|-8.9425|-8.9611|-9.3563|-9.0035|-8.2935|-7.3635
02964|31073|/equities/trovagene-inc|R2000VALUE||-1.1979|-1.2179|-1.3673|-1.5081|-1.669|-1.5534|-1.8565|-1.8992|-1.8802|-2.1113|0.0761|1.4061|1.7161|1.7373|1.3273|0.8173|0.7673|1.4773|1.5473|1.0773|0.6973|0.4773|0.3273|0.4873|0.5473|0.5173|0.1373|0.4173|0.9573|1.4173|1.6673|1.5223|1.9073|2.4173|1.9573|2.1673|1.6973|1.0773|1.1173|1.2773|2.3673|1.9873|1.9273|1.966|-1.1859|-0.8859|-1.0459|-0.9159|-0.4159|-0.2909|-0.6659|-0.5959|-0.8659|-0.8959|-0.7259|-0.8159|-0.7859|-1.3859|-1.3951|-1.41|-1.4469|-1.5049|-1.6449|-1.6701|-1.7976|-1.5376|-1.8376|-2.104|-2.1937|-2.3151|-2.3301|-2.4068|-2.4979|-2.4463|-2.6863|0.0917|0.6417|0.9217|2.1817|2.4117|1.9117|2.7719|1.9519|1.8566|1.5679|0.6316|0.694|0.8055|-0.1878|-0.2878|-0.2678|-0.0878|-0.2078|-0.2978|-0.3078|-0.3778|-0.4778|-0.5178|-0.5578|-0.5778|-0.7778|-0.7151|-0.7751|-0.9089|-0.9271|0.0114|0.1814|0.4014|0.5214|0.6314|0.6414|0.6314|0.6314|0.7714|0.6338|0.5246|0.4246|0.3346|0.3746|0.3946|0.3946|0.4946|0.5446|0.5546|0.5846|0.6246|0.6146|0.8046|0.6646|0.4046|0.4146|0.4196|0.5746|0.4446|0.6846|0.6546|0.6846|0.5646|0.8146|0.8446|0.8546|0.6646|0.6946|0.4546|0.3746|0.3246|0.1846|0.2446|0.3546|0.4946|0.3146|0.2246|0.3146|0.3446|0.4846|0.3746|0.4646|0.4046|0.4646|0.4946|0.5046|1.8246|1.7346|1.5446|1.4246|1.9646|1.5348|1.2148|1.2548|1.7048|2.1648|-0.3127|-0.3727|-0.9527|-0.5027|-1.2227|-1.3427|-1.5384|-1.5315|-1.7539|-1.8949|-2.1288|-2.0854|-2.2337|-2.1139|-2.209|-2.1736|-2.5099|-2.7782|-2.4847|-2.9368|-3.1725|-3.3204|-3.4219|-4.4337|-1.2687|-1.7887|-2.1187|-1.6787|-1.9887|-2.5087|-2.8887|-2.6886|-2.9273|-3.1681|-3.0329|-3.1118|-3.1131|-2.7731|-2.6031|-1.9331|-1.8131|-2.3131|-2.8731|-1.5931|-2.0831|-3.6831|-3.6997|-3.6797|-4.2008|-4.5031|-4.9398|-4.4243|-5.4915|-4.7505|-5.0817|-5.5202|-6.0336|-5.502|-6.4226|-6.7486|-6.1906|-5.7506|-6.9906|-8.2395|-8.2456|-8.2087|-9.4523|-7.9223|-8.5623|-9.83|-9.4439|-10.1171|-8.7571|-8.7671|-9.9871|-12.3895|0.957|5.817|5.487|6.407
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||-1.0011|-0.8611|-1.0811|-1.1418|-1.1627|-1.1427|-1.0427|-1.0227|-1.0427|-1.1427|-1.0827|-0.7027|-0.8427|-0.8127|-0.1627|-0.8427|-1.2927|-1.4981|-1.5217|-1.6927|-1.8862|-1.9804|-2.0897|-2.2897|-2.502|-2.7041|-3.0399|-3.6091|-3.0741|-3.4094|-3.8096|-3.8095|-4.2602|-5.0172|-4.618|-4.9743|-5.78|-5.7555|-6.5128|-6.7581|-6.4081|-6.7081|-7.7881|-8.7917|-8.9875|-10.0816|-11.305|-13.0486|-7.7611|-9.0781|-8.9506|-9.0403|-10.4062|-11.4036|0.8419|2.0419|0.7919|1.0444|2.0444|2.6694|2.8719|7.2944|10.4569|12.8903|-3.1847|-4.6322|-9.7497|-10.2948|-9.6623|-9.7738|-11.2855|-9.117|-10.0545|-10.3445|1.1207|1.3782|0.3732|2.6132|3.4482|8.7382|-0.317|-3.0445|-4.3395|-4.0845|-3.3145|-3.7495|-2.872|-6.2995|-8.1406|-6.7756|-7.5001|-6.8556|-7.8024|-7.9049|-7.0913|-7.0838|-5.6488|-7.6863|-7.7779|-8.2029|-8.2754|-8.1229|-9.0729|-10.1454|-10.0879|-10.7279|-10.9096|-12.7132|-14.0927|-12.3508|-12.4789|-11.9241|-13.7136|-14.3526|-15.1201|4.4403|5.6903|6.1903|6.4403|6.4403|8.6903|7.1903|6.6903|9.4403|4.1903|5.9403|11.6903|8.4403|12.6903|14.6903|17.4403|13.7406|8.7406|5.2406|4.9906|6.2406|6.2406|7.9906|9.9906|14.4906|14.2813|14.7385|16.2385|-3.4802|-9.5377|-11.7302|-13.9628|-6.8678|-6.6178|-4.1178|-5.1178|-7.1178|-7.6178|-9.3678|-6.8678|-8.6178|-7.8678|-6.1178|-4.6178|-5.3678|-3.6178|-1.8678|-2.3678|-4.3678|-5.3678|-5.6178|-9.8678|-12.5428|-10.6126|-12.3726|-13.0525|-15.6926|-13.6251|-16.1749|-14.6754|-15.0579|-17.0993|-17.3518|-19.897|-18.6605|-20.0478|-23.2614|-14.5222|-15.0222|-8.0222|-6.0222|-11.7722|-14.7722|-15.2722|-14.2722|-12.2722|-15.5222|-15.5222|-18.0222|-18.809|-17.309|-18.0975|-19.3475|-16.7051|-19.4551|-15.4551|-20.9551|-18.8251|-20.8126|-21.6112|-21.0125|-23.3652|-25.6669|-23.0001|-24.2501|-24.9548|-23.4548|-23.7048|-23.7048|-23.2048|-20.9548|-31.4548|-35.0193|-36.9936|-40.3262|-43.6542|-48.0254|-47.4866|-66.999|31.985|44.3318|28.9792|26.8797|26.4754|28.2254|18.4754|23.7254|24.9754|14.4754|13.2254|15.4754|15.9754|17.4754|19.9754|17.7254|14.7254|20.7254|26.7921|13.4486|11.9486|11.7467|12.7467|11.1528|11.1528|8.4028|10.6528
02966|16622|/equities/maiden-holdings|R2000VALUE||5.6907|5.9007|6.8607|9.1207|7.2607|5.9007|7.0107|7.8407|7.5307|8.6707|7.0107|5.7307|2.9807|4.5207|5.5007|8.0807|-1.1806|-1.0806|-0.7606|-1.0306|-6.4406|1.2886|0.4886|0.733|-0.1235|-0.3334|-0.2935|-0.5031|-0.6835|-0.6591|-0.7293|-0.7132|-0.5654|-0.6706|-0.688|-0.7839|-0.7115|-0.7689|-0.7671|-0.8318|-0.693|-0.783|-0.7567|-0.8327|-0.8024|0.1596|0.2496|0.1396|0.4196|0.0896|0.1296|0.2896|0.2596|0.2096|0.3396|0.1096|0.2096|0.1496|0.3096|0.4396|0.4196|0.1796|0.3346|0.6396|0.5196|0.5196|0.3496|0.5896|0.6696|0.4996|0.5796|0.6596|0.5996|0.7296|0.8078|0.8972|0.7577|0.7804|0.8004|0.8004|1.1283|-0.2698|-0.5898|-0.6598|-0.6598|-0.857|0.036|0.126|0.056|0.046|0.046|0.256|0.346|0.636|0.646|0.8617|0.888|-0.2912|-0.5212|-0.4112|-0.6712|-0.4912|-0.6312|-0.5512|-0.6312|-0.7125|-0.6169|-0.4869|-0.3769|-0.5469|-0.6573|-0.5673|-0.5823|-0.5273|-0.4973|-0.4773|-0.5273|-0.7173|-0.764|-0.514|-0.544|-0.414|-0.454|-0.444|-0.484|-0.524|-0.564|-0.394|-0.414|-0.424|-0.414|-0.464|-0.524|-0.514|-0.514|-0.044|-0.104|-0.284|-0.284|-0.194|-0.144|-0.264|-0.254|-0.274|-0.414|-0.504|-0.614|-0.7514|-0.6214|-0.6614|-0.6614|-0.6314|-0.4714|-0.6714|-0.5725|-0.6025|-0.6025|-0.7025|-0.6525|-0.8266|-0.7618|-0.7924|-0.7124|-0.7124|-0.6324|-0.6424|-0.9224|-0.9024|-0.8924|-0.8224|-1.0924|-0.9624|-0.5624|-0.8824|-0.5124|-0.6624|-0.6224|-0.9024|-0.6624|-0.7524|-0.7424|-0.8106|-0.8106|-0.8103|-0.5203|-0.6503|-0.4003|-0.8003|-0.6509|-0.6604|-0.6899|-0.7344|-0.6582|-0.6948|-0.7248|0.0819|0.1019|0.1819|0.1919|0.1819|0.2119|0.1919|0.1519|0.2519|0.3119|0.6219|0.3819|0.2919|0.2919|0.4419|0.2919|0.3619|0.5119|0.2519|0.3019|0.3019|0.2519|0.2419|0.5519|0.5019|0.6119|0.4419|0.6119|0.4319|0.6619|0.6219|0.6119|0.6119|0.6419|0.3819|0.5119|0.9919|1.1144|0.827|0.837|1.1053|0.9309|1.0252|1.0352|0.9897|0.996|0.846|0.816|0.906|0.7772|0.5972|0.7672|0.5372|0.5472|0.7872|0.5172
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||0.9722|1.5422|1.6422|1.8116|1.6316|2.2016|-0.587|-0.317|-0.757|-0.677|-0.707|-0.627|-0.707|-0.667|-1.117|-1.317|-1.687|-1.587|-1.477|-0.517|-0.367|-0.457|-0.687|-1.277|-1.287|-1.367|-1.787|-2.097|-2.187|-2.0882|-2.0782|0.1822|0.5322|0.6422|1.1222|1.6322|2.4522|2.4851|2.3739|1.5356|1.004|0.7293|0.8268|1.4204|1.5005|-0.1555|-0.9706|-1.4224|-1.3249|-1.2363|-1.4578|-1.2999|-1.4507|-1.4518|-1.3101|-1.2303|-1.4341|-1.9377|-0.8479|-0.8657|-1.1226|-1.3795|-0.9631|-0.7948|-0.8037|-0.5201|-1.6099|-1.6204|-1.5799|-1.6264|-1.4359|-0.891|-0.9176|-1.1834|-1.1125|-1.2454|-1.21|-1.6545|-1.4648|-0.9244|-0.9067|-1.013|-1.0484|-0.9953|-0.6497|-0.5345|-0.6409|-0.6586|-0.9421|-0.9864|-0.9598|-0.8978|-0.7117|-0.6409|-0.5611|-0.5877|-0.8358|-1.0528|-1.0395|-0.9687|-1.9167|-1.8168|-2.308|0.6609|1.3431|1.4317|1.2634|1.7623|1.213|0.9738|0.5663|0.2385|0.7966|1.0978|0.9827|0.9384|1.1421|1.1923|1.2403|1.5391|1.1493|1.0252|0.5291|0.5291|0.5911|0.8658|0.6|0.6177|0.5823|0.3165|0.3785|0.2367|0.4494|0.6354|0.4494|0.8923|1.4239|1.2379|1.4062|1.4151|1.7277|2.2061|-0.6904|-0.8853|-1.1333|-1.2574|-1.4527|0.337|0.5762|1.0546|1.1255|1.3147|1.297|1.1938|0.7154|0.7508|0.6888|0.7243|0.7243|0.9546|1.0166|1.247|0.928|1.1407|0.9812|1.6368|1.7815|-0.035|-0.2742|-0.1679|-0.2565|-0.4071|-0.4071|-0.8501|-0.7083|-1.0096|-1.0361|-1.3817|-1.8389|-1.4624|-1.6155|-1.7096|-1.6242|-1.6452|-2.0037|-1.6002|-1.5116|-1.9732|0.2644|0.2999|0.6099|0.3087|0.4239|0.7517|0.6277|1.1327|1.1681|0.9023|0.92|0.8049|1.2035|0.9023|0.9643|1.5845|1.6111|1.8856|1.4496|1.715|1.4049|1.334|1.5289|1.653|0.9353|1.2632|1.5289|1.2366|1.0239|1.5732|1.8839|1.8028|1.5282|1.3067|1.2092|1.4485|1.9269|1.5514|1.6134|1.8212|1.6175|1.8178|1.8985|1.8453|2.1759|1.9451|2.1308|1.734|1.9989|1.8256|1.4712|2.1417|1.4606|1.3808|1.6289|1.5859|1.7235|1.422|1.9575|1.9875|1.6361|1.3928|1.3522
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1279|-0.1379|-0.1379|-0.1379|-0.1479|-0.1379|-0.1479|-0.6379|-0.6679|-0.6879|-0.7732|-0.8669|0.0603|0.1603|0.2703|0.0303|0.2603|0.1603|0.1403|0.1603|0.2603|0.0803|0.0303|0.2803|0.3503|0.2803|0.2403|0.3203|0.4403|0.7903|0.6503|0.7003|0.7503|0.9003|0.9387|0.828|0.9282|0.9099|0.7099|0.7099|0.6899|0.7899|0.7899|0.4299|0.4499|0.6499|0.4299|0.3899|0.6999|0.7899|0.6999|0.5899|0.5699|0.7599|0.7676|0.7376|0.6446|0.7312|0.8015|0.4815|0.59
02972|15683|/equities/ceco-environmenta|R2000VALUE||10.5187|11.3108|11.6964|11.4033|13.0623|12.1023|10.5223|12.9123|9.965|10.1364|15.9515|9.5829|8.3324|7.6649|8.4887|8.0887|6.9787|8.0487|6.4887|7.1887|8.6171|9.2518|-1.7989|-0.8889|-6.8789|-8.8135|-7.8496|-9.722|-7.6739|-7.0639|-8.1239|-8.3703|-8.0466|-9.9266|-10.5465|1.9235|2.8035|4.0335|4.0835|5.5335|6.0935|3.9535|3.9735|6.5935|8.2933|7.7753|8.3144|4.1544|2.0343|0.4243|3.7244|3.8144|4.2143|4.6243|5.9643|5.3244|4.9944|1.7344|5.9044|5.6043|4.5544|4.7043|4.5943|7.1843|6.1515|7.2233|7.3601|9.1178|6.0949|4.5249|4.5149|6.1749|7.3487|6.2187|6.3187|3.8587|6.7287|4.9521|4.9321|5.6084|5.3696|5.0796|3.6696|4.4396|5.5596|3.6015|4.2716|3.7616|3.1316|2.7716|2.3916|2.5716|2.9016|3.7816|4.5116|4.409|4.2315|4.2115|4.6753|4.2208|6.0787|3.752|3.362|3.452|3.702|3.7139|3.9439|4.5834|5.695|-1.9327|-1.7027|-2.7527|-2.5027|-1.9827|-4.0827|-3.8727|-2.8727|-2.7527|-2.6027|-2.3127|-2.8927|-2.5027|-2.5927|-3.3327|-4.5027|1.0899|0.1399|0.0699|0.1499|1.1599|1.9199|1.1399|2.5299|2.4499|1.7799|3.2999|4.1199|4.0638|4.0931|3.9048|4.1348|3.5543|4.1187|4.9191|3.5841|3.0641|3.1041|3.1941|3.5741|3.5841|3.5341|2.4441|3.3741|3.0341|3.3273|2.8031|2.0231|1.7031|1.1531|1.3931|1.5131|2.1031|1.2031|2.6731|1.8831|2.6376|2.074|2.2423|2.5514|1.6879|1.6679|1.5279|1.4879|1.2079|1.9579|2.0371|2.3507|-0.3181|-0.8981|-2.0881|-1.6181|-1.9403|-1.5203|-1.8123|-1.3123|-1.0323|-0.7123|-1.3723|-1.6523|-1.3148|-1.5536|-1.6113|-1.6853|-1.4005|-1.2005|-1.4205|-1.5195|-1.4995|-1.4395|-1.7361|-1.6923|-1.7623|-2.0231|-1.7646|-1.7887|-0.9787|-1.6087|-1.6632|-1.4432|-1.3832|-1.2532|-1.5632|-1.8535|-1.7035|-1.0235|-0.9935|-1.3135|-1.8335|0.0663|0.1563|0.1463|0.0663|0.4563|0.4763|0.4563|0.5863|1.4063|1.0663|0.7463|1.2363|0.6163|0.4913|0.4163|0.6963|0.8263|1.3263|1.2763|1.3163|1.4363|2.2963|-0.3982|-0.8382|-0.9982|-1.0082|-1.8482|-2.1082|-1.5482|-1.4082|-1.7882|-2.0782|-2.1882
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1238|2.2043|2.5842|2.7624|2.921|3.2178|3.5337|3.8191|4.1223|4.6398|4.7642|5.4152|5.9525|5.9544|10.3163|4.7887|5.0048|4.5848|5.1148|5.5226|5.9701|6.6679|7.279|6.779|7.119|3.9658|2.9158|5.0058|7.2058|6.6958|6.3058|7.4858|7.1358|8.4558|8.4558|4.7258|8.2558|7.6065|6.0265|9.0065|7.6456|8.5356|8.1413|8.1686|8.1196|6.8895|6.0795|7.3895|8.3995|8.6795|7.6123|4.0323|4.2523|6.8423|7.6223|4.5323|8.2523|8.4123|8.3982|8.3385|7.4435
02974|16744|/equities/nn|R2000VALUE||-1.0101|-0.9707|-0.9356|-0.8656|-0.7856|-0.6156|-0.5356|-0.7056|-0.8056|-0.9856|-1.1056|-0.9862|-1.1862|-1.0562|-0.8562|-1.2162|-1.1962|-1.2362|-1.0562|-1.1162|-1.2362|-0.8262|-1.4562|-1.2131|-1.3231|-1.5695|-1.7033|-1.6195|-1.5427|-1.5469|-1.7124|-1.5416|-1.2116|-1.3716|-0.7816|-1.1216|-1.2216|-1.1516|-1.6116|-1.8116|-0.9616|-0.8816|-0.5716|-0.3416|-0.3216|-0.2716|-0.3016|-0.4916|-0.7516|-1.0966|-0.3416|-0.1016|-0.4216|-0.2516|-0.2916|-0.5016|-0.6316|-0.8316|-0.3216|-0.3116|-0.6316|-0.9116|-0.7016|-0.1816|-0.5716|-0.8416|-1.2716|-1.364|-1.4228|-1.4735|-1.627|-1.5355|-1.7306|-1.7817|-1.8273|0.0738|0.2638|0.3938|0.4338|0.8538|1.2838|1.5538|1.2938|1.4038|1.3938|1.5338|1.6738|1.5109|1.6849|1.4577|1.0577|1.4777|1.2077|1.2534|1.4234|0.9676|1.1006|-0.1476|-0.2576|-0.2076|-0.3576|-0.6076|-0.8476|-0.9224|-0.9424|-1.0788|-1.087|0.0196|0.1196|0.0996|0.1496|0.2096|0.1596|0.5496|0.8596|1.1496|1.3137|0.8663|1.0779|1.0093|0.9092|0.9869|0.8068|0.9307|-0.0909|-0.5359|-0.5109|-0.7609|-0.7794|-0.8213|-0.8947|-0.898|-0.9557|-1.1572|-1.2083|0.1297|0.5697|0.6447|0.9097|0.8497|1.1077|-0.2393|-0.4093|-0.3093|-0.7093|-0.8593|-1.0914|-1.0755|-1.0791|-1.1329|-0.9501|-0.9651|-0.9751|-0.9051|-0.5851|-0.9151|-1.0951|-1.2157|-1.4361|-1.2292|-1.0292|-1.1592|-1.1952|-1.3581|-1.0981|-1.3581|-1.3884|-0.9484|-1.0784|-1.2484|-1.2884|-1.4284|-1.1984|-1.2084|-0.6684|-1.0484|-1.1484|-1.2684|-1.4784|-0.6984|-0.8184|-1.1084|-1.3784|-1.3497|-1.0697|-0.9897|-0.9497|-1.0297|-1.4897|-1.6402|-1.6408|-1.6048|-1.9058|-1.7148|-1.5812|-1.4522|-1.4807|-1.6507|-1.7491|-1.9234|-1.8521|-1.7721|-1.6881|-1.1081|-0.6081|-0.7681|-1.4681|-1.634|-1.514|-2.0255|-1.6315|-1.6715|-1.8155|-2.0061|-2.2272|-2.2646|-2.5346|0.0735|0.8635|1.0935|0.9235|1.1035|1.3735|1.5535|1.5935|1.1035|1.5635|1.8035|1.7635|2.4835|2.229|2.079|1.839|2.249|2.459|1.679|1.779|1.589|2.469|3.0711|2.1282|1.5082|2.3882|2.4282|2.8369|2.0749|2.2649|2.1349|2.4349|2.6149|2.3064
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.128|-0.0512|-0.0568|-0.0682|-0.0543|-0.0443|-0.0643|-0.0715|-0.0711|-0.0862|-0.0819|-0.0982|-0.0953|-0.1081|-0.1201|-0.1251|-0.1362|-0.1551|-0.1651|-0.1551|-0.1818|-0.1848|-0.2025|-0.2323|-0.2442|-0.2735|-0.3023|-0.3435|-0.2517|-0.284|-0.361|-0.3094|-0.2638|-0.2704|-0.2959|-0.2959|-0.2972|-0.3278|-0.3441|-0.3259|-0.3571|-0.3339|-0.4042|-0.3789|-0.4029|-0.3972|-0.4148|-0.3908|-0.4163|-0.4313|-0.4663|-0.5316|-0.5772|-0.6383|-0.7379|-0.7091|-0.7778|-0.5772|-0.5542|-0.7372|-0.8022|-0.7119|-0.8052|-0.8213|-0.9302|-0.9385|-1.0695|-1.0229|-0.9316|-1.0973|-1.0655|-0.9455|-0.8855|-0.8755|-1.0955|-1.0455|-1.0855|-1.0755|-1.1055|-0.9855|-0.9955|-0.8655|-1.2655|-1.323|-1.3939|-1.5115|-1.6589|-1.7632|-1.8436|-2.004|-2.1711|-2.2629|-2.2638|-2.3331|-2.7754|-2.9638|-3.1443|-3.1693|-3.444|-3.7655|-3.614|-4.1346|-3.8957|-4.4201|-4.0321|-4.0665|-4.2367|-4.8013|-4.7581|-5.2679|-5.4466|-7.5297|-2.0397|-2.9097|-3.4397|-3.9797|-4.7097|-4.833|-4.9522|-5.5744|-5.7605|-6.0042|-6.1151|-7.061|-8.3241|-5.7441|-6.594|-6.8689|-6.8954|-7.4627|-8.6508|-8.1781|-7.4354|-7.1254|-8.0654|-7.2254|-8.2554|-9.9154|-9.1095|-8.7095|-10.1795|-11.5366|-11.5174|-11.6274|-14.931|-14.2819|-13.3619|-16.0871|-17.3857|-15.9802|-21.3047|5.8071|4.0571|7.6571|10.6071|17.3371|14.1996|15.9796
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5182|0.5758|0.6431|0.7068|0.7658|0.8454|0.9132|0.9824|1.0811|1.1762|1.3221|1.4615|1.5611|1.7251|1.9023|4.3073|-0.8355|-0.7355|-0.6855|-0.8055|-0.9217|-1.0282|-1.0171|-1.078|-0.648|-0.528|-0.728|-0.898|-1.1316|-1.2661|-1.0061|-0.9161|-0.6361|-1.0561|-1.1645|-1.1906|-1.1912|-1.2508|-1.3114|-1.3021|-1.4121|-1.3623|-1.6504|-1.4105|-1.6205|-1.7233|-1.957|-1.7444|-1.8375|-1.2375|-1.2875|-1.6075|-1.8275|-1.9875|-1.7675|-2.1075|-2.2139|-1.9539|-2.0795|-2.3985|-1.9885|-2.5161|-2.2861|-2.6857|-2.5475|-3.1651|-2.3951|-2.4751|-1.7451|-2.3251|-2.3151|-2.2551|-2.3251|-3.0451|-2.8779|-2.8738|-2.8814|-2.7011|-2.6411|-2.0311|-2.7911|-3.399|-3.1244|-3.5677|-2.2079|-1.6179|-1.7579|-2.5079|-2.8879|-3.167|0.8271|0.5071|0.6271|0.7771|0.4871|0.4571|0.8171|0.7071|0.7171|0.7271|0.6671|0.6271|0.4871|0.4071|0.5471|0.2471|1.0471|1.4671|2.2971|2.6871|3.1371|2.8971|3.1071|3.0171|2.1371|1.9271|3.1071|3.5371|3.7971|3.8832|3.5732|4.1601|3.5784|-0.4414|-0.1014|-0.3414|-1.1814|-2.9414|-1.6014|-2.3614|-2.4614|-2.8514|-3.0993
02978|15889|/equities/daktronics|R2000VALUE||1.4103|2.1703|3.2403|4.3903|8.2188|3.7228|3.9736|3.5638|3.4738|4.1707|3.5502|4.2991|3.7873|4.0048|5.3923|-0.97|-2.33|-2.86|-2.6|-1.72|-1.18|-1.455|-2.54|-3.14|-4|-4.15|-4.24|-5.3595|-5.0639|-4.8147|-4.6447|-5.4002|2.0987|2.5687|2.9087|2.8087|3.2487|3.9087|3.4787|2.9287|3.6787|3.7887|3.5387|4.4587|6.7301|3.9048|3.3848|3.0148|3.4348|1.4948|1.5048|2.0548|2.0248|1.6548|1.4548|0.6348|1.0648|0.3148|2.9548|4.3448|4.141|2.871|2.601|4.071|3.2122|3.6887|3.002|4.6319|1.7867|2.0167|2.4523|2.2523|2.3923|2.5023|3.0115|2.8042|1.7442|1.5942|1.9342|2.7342|-0.1644|-0.7344|-0.8644|-1.4044|-1.3444|-1.8244|-2.4144|-2.5244|-3.0098|-2.8431|-3.1885|-3.1644|-3.6935|-3.2788|-3.5108|-3.652|-4.9273|2.0916|3.3916|3.5289|3.09|2.5438|2.9715|2.3671|2.3171|2.4571|2.2171|2.1271|2.2171|2.6529|1.9049|2.4783|2.4472|2.4625|2.4872|2.0748|2.0248|1.4748|1.2548|1.4548|1.0848|1.7848|1.9936|1.8235|2.0672|1.8401|1.3601|0.9901|0.7601|1.4001|1.6101|1.3151|1.6962|1.6421|1.6326|1.7656|1.386|1.3295|1.43|1.4607|1.6396|-0.0307|-0.5307|-0.5207|-0.8207|-0.9107|-0.7607|-1.1907|-1.7507|-0.2307|-0.1907|-0.0907|-0.0707|-0.1507|-0.3407|-0.6607|-0.7607|-0.9307|-1.0207|-1.1297|-1.193|-1.1217|-1.7744|0.981|0.9555|1.065|-0.0225|-0.1025|-0.3825|-0.6325|-0.8725|-0.977|-0.787|-0.897|-1.0556|-0.8356|-0.7156|-0.9656|-0.9595|-0.9656|-1.0712|-0.9099|-1.0496|-1.0149|-1.0865|-1.1511|-0.9718|-1.3812|-1.1191|-0.9591|-1.1147|-1.1779|-1.2671|-1.0534|-1.3282|-0.9872|-0.9872|-1.0872|-1.0572|-1.1672|-0.8372|-1.5772|-1.418|-1.46|-1.5004|-0.7104|-1.0804|-1.0904|-1.2292|-1.0192|-1.1492|-1.0892|-1.3947|0.0367|0.1167|0.7667|0.4267|0.5267|0.4667|0.5967|0.5467|0.6167|0.7867|0.9167|0.9067|0.9367|1.2867|1.3367|1.5051|1.5277|1.2777|1.2977|0.9777|0.8977|1.2177|1.1877|1.2377|0.9977|1.3477|1.9974|1.8749|1.2233|1.185|1.3017|1.2328|0.8128|1.2428|1.3714|1.4168|-0.4414|-0.3214
02980|16495|/equities/lifetime-brands|R2000VALUE||0.3704|0.7404|0.6404|0.6404|0.7204|1.1104|0.7704|0.8304|0.6804|0.8004|1.0904|1.6704|1.2904|1.7004|2.2504|-0.6983|-1.3883|-1.3383|-1.6183|-1.7183|-1.8283|-1.9987|-2.0487|-1.9301|-2.3299|-2.2859|-2.5922|-2.2222|-2.0808|-1.6108|-1.9608|-1.8308|-2.2445|-2.3039|-2.2632|-2.4778|-1.3478|-1.8278|-1.7078|-2.3978|-2.0178|-2.2178|-2.1078|-1.4278|-0.9578|-1.9378|-2.0678|-2.2464|-1.9264|-2.2364|-2.7782|-2.2997|-2.5102|-2.4511|-2.7081|-2.9601|-2.7884|-3.5427|-3.263|-2.903|-3.203|-3.9094|-3.1528|-2.1428|-2.9528|-3.5328|-4.4148|1.2313|1.5613|2.0613|3.2713|3.4287|3.1287|4.0758|3.4858|2.2758|2.4658|2.3658|2.7958|3.4258|3.6653|2.7453|3.1353|2.9453|2.9853|3.7261|3.5461|2.9017|3.4669|2.4916|2.7684|3.4299|1.7845|2.0145|1.0545|1.1545|1.7045|1.8045|1.8745|1.8576|1.5976|0.8676|0.6376|0.4476|0.2476|0.4376|0.9776|0.8476|0.8876|1.0376|1.7576|2.0676|2.9489|2.9289|-0.9369|-1.2369|-1.0969|-0.9669|-1.0369|-1.1669|-1.7069|-2.1188|-2.0128|-2.0128|-2.2223|-2.0473|-2.4473|-2.1973|-2.5265|-2.6238|-2.7654|-2.7645|-2.4545|-2.9545|-2.9194|-3.6721|-2.4833|-1.7433|-1.6333|-1.8333|-1.6633|-1.6533|-1.5833|-1.8433|-1.9633|-2.0633|-1.7733|-1.3333|-0.9233|-0.8333|-1.6533|-1.4033|-2.5433|-2.6233|-0.9633|-2.5433|-2.8033|-3.0565|-3.7526|-3.7005|-2.9105|-3.0551|-3.5473|-3.3196|-3.1157|-3.0257|-4.2158|-2.9119|-3.1611|-3.5111|-3.583|-3.303|-2.713|-4.183|-3.5413|-3.6013|-3.5532|-4.1671|-3.8746|-4.7245|-4.0906|-3.9837|-3.7237|-4.6937|-4.5086|-4.6986|-4.174|-4.504|-4.754|-4.214|-5.0397|-5.07|-4.6266|-3.6266|-4.6266|0.6242|1.3442|1.7542|1.5342|0.9741|2.0342|1.9341|2.6041|4.0542|4.5841|4.9642|2.7441|3.2441|4.3942|3.5742|4.1641|4.2641|3.1242|3.5241|3.3042|3.7042|3.9941|4.8341|5.6899|2.5299|2.1599|1.6199|1.5399|1.9399|1.4699|2.9699|4.0799|4.5669|2.9469|3.4669|4.9821|4.3721|3.4951|3.9971|3.7471|3.3371|3.7071|4.2571|4.8971|3.9771|3.3571|2.0271|2.4171|3.2571|3.4271|2.9571|4.9171|4.3068|4.0407|4.6358|4.2938
02982|1096079|/equities/capital-bancorp|R2000VALUE||-6.9041|0.9483|2.6983|3.2783|3.8183|4.6784|4.5883|5.0783|3.2783|2.1283|1.5083|4.8383|5.6683|5.3483|7.1409|7.091|5.3145|5.4245|5.4745|6.1545|5.8945|6.5645|7.8483|-0.9275|-4.2075|-4.6875|-6.1575|-6.2075|1.7524|2.2624|1.9324|2.0624|4.1724|4.7224|5.7777|6.6346|5.4735|3.4135|3.5235|1.2135|2.4835|3.0535|3.7735|5.1135|4.9342|4.8688|4.7802|4.0702|5.7907|3.8455|2.3255|3.3855|3.1326|3.1026|3.4826|4.2837|4.1654|3.6154|4.6694|4.3655|3.4055|2.6055|3.5855|5.1455|4.1045|-1.01|-2.81|-2.08|-2.73|-3.2145|-3.3267|-3.3161|-3.0661|-3.0061|-3.1061|-3.4761|-3.8968|-3.8026|-4.6684|-4.4066|-3.9966|-4.5913|-4.6813|-4.917|-5.735|-5.8105|-5.0605|-5.5605|-5.7805|2.3583|2.0283|2.6683|3.5483|3.4083|4.222|5.1078|3.6553|3.9845|3.1917|3.6247|2.9974|3.8032|3.1871|2.6471|3.2484|2.8584|2.7084|2.2584|3.0084|2.7384|3.3684|3.0384|2.9584|4.0084|3.5384|4.1235|-0.1265|-1.5365|-1.3865|-1.6865|-1.8865|-0.8765|-1.1765|-2.4065|-2.6065|-2.9565|-3.9765|-4.1695|-3.6543|-3.1543|-4.0543|-4.6443|-4.5341|-4.2741|-4.9936|-4.8707|-3.7074|-3.5355|-3.0916|-4.1035|0.5683|0.0783|1.4983|2.0083|2.0783|2.1183|2.2383|2.6783|2.6383|3.2083|3.2383|2.7283|2.8283|2.3183|3.5383|2.7183|2.8383|2.5983|1.6783|2.0683|1.9683|3.6783|3.3183|3.9683|4.8637|4.2753|2.9953|4.9004|-1.7558|-3.3958|-3.9001|-4.065|-4.505|-4.586|-3.926|-2.896|-2.896|-4.066|-3.996|-3.916|-3.546|-2.806|-4.296|-5.0306|0.4856|0.4056|0.9556|0.7756|0.7456|2.2756|1.9756|2.2756|2.6056|3.0856|2.7256|4.2856|3.6056|3.7956|3.6856|2.5556|4.4856|4.5556|4.0956|4.5956|5.4456|6.1102|4.614|4.4643|4.3743|4.8043|5.2042|4.545|3.845|3.315|3.965|4.665|4.725|4.704|4.814|3.894|2.424|1.054|1.134|1.434|2.224|1.224|2.024|5.534|4.0953|3.6053|3.9353|4.4053|4.0753|5.407|4.7817|3.9713|3.8471|4.5971|4.8246|4.9646|4.6893|2.9683|3.253|3.7074|2.7774|3.4364|3.3464|3.1564|3.328|2.9072|3.208
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||1.5295|3.0395|3.7195|4.0795|3.6095|4.3795|4.5695|4.8353|3.2453|2.6453|2.2853|3.9353|3.5653|4.0353|5.1907|4.6666|2.9966|2.7966|2.8866|2.7666|3.0366|3.6666|2.9116|3.2266|2.7666|1.3566|0.8716|0.4366|1.8766|2.1066|2.7566|2.8466|4.3666|4.3466|5.2407|5.1821|4.7187|3.7187|2.6487|1.1587|2.0887|2.0787|2.4787|3.8487|4.2987|4.3487|4.6987|4.6287|4.489|2.079|1.919|3.409|2.639|1.859|2.259|3.649|2.689|1.989|3.049|3.359|2.059|1.049|2.129|4.869|4.3767|3.4528|1.5028|2.3328|0.5828|0.8328|0.9228|1.4128|1.5128|1.5328|1.4828|1.1128|0.8028|0.4328|0.5128|0.8628|0.9528|0.9228|0.9128|1.3428|0.8028|0.9028|1.5628|0.9728|1.3328|2.1028|2.0628|1.6028|2.5128|3.0228|3.5025|-0.0572|-0.8072|-1.2772|-1.7272|-1.2972|-2.6472|-2.0172|-3.2472|-3.2972|-3.184|-2.7575|-2.8675|-3.2075|-2.0275|-2.0875|-1.9275|-2.4275|-1.8675|-1.5675|-1.1875|-1.3575|-1.1575|-2.4075|-2.8075|-2.6675|-3.1575|-1.7775|-1.7575|-2.3775|-3.0575|-3.2375|-4.2075|-4.3506|-4.7713|0.4133|0.1733|0.6533|1.3933|1.4333|1.6933|3.0033|4.1133|3.5476|4.5276|4.1084|5.2269|3.1746|2.4746|2.8846|2.8746|2.2446|2.2446|2.2046|1.9846|3.2546|2.8346|3.3646|4.3346|4.2146|4.0735|2.0835|2.5535|1.6135|1.8935|1.7935|1.2635|2.1035|1.7735|2.6535|2.6535|2.7235|2.0135|2.3835|1.0235|1.7835|1.2735|1.6935|2.1635|1.1535|1.3735|1.1635|1.0435|0.2435|0.1835|0.9135|0.9235|1.7435|2.0535|2.0335|2.3035|2.6435|2.7535|2.5535|2.6435|3.0735|2.7935|2.8435|3.0635|2.2335|1.9735|3.4735|3.5672|3.2469|3.5976|3.5276|2.9676|3.0176|3.1376|3.6769|3.8611|4.1711|3.1979|-0.2546|-0.9146|-1.5946|-1.7146|-2.4446|-3.6346|-3.2618|-3.3842|-2.7729|-3.4229|0.7243|0.7743|0.4543|1.1343|1.1143|0.8743|1.6843|1.5143|1.5543|2.0043|1.9743|2.3043|2.3843|2.6143|2.4043|2.9609|2.5574|2.6274|2.3174|2.3674|2.4174|3.0274|3.3774|3.4524|2.8632|2.443|2.7922|2.4741|1.9841|2.2441|2.6541|2.8523|2.482|2.6833
02985|16192|/equities/greenlight-reinsu|R2000VALUE||-1.9399|-2.0362|-1.791|-1.841|-2.2702|0.148|0.298|0.588|0.068|0.358|0.168|0.678|0.518|0.718|1.728|1.838|1.808|1.938|1.808|1.848|0.908|0.988|0.978|0.618|0.488|0.858|0.508|0.338|0.978|0.628|0.628|1.358|1.338|0.648|0.928|0.998|0.908|1.028|1.528|1.048|1.138|1.238|1.308|2.038|2.208|2.338|2.9352|2.4675|3.0066|1.8849|1.6149|2.2649|2.2501|2.3401|2.1401|2.6001|2.449|2.019|2.439|2.319|1.929|0.939|1.379|1.989|1.299|1.479|0.579|1.569|1.429|1.219|1.049|1.759|1.929|2.0986|2.2529|1.9124|1.4923|1.9223|1.5523|1.9723|2.0371|1.3671|1.4171|1.6471|1.9721|1.5917|1.6342|1.5981|1.2381|1.4681|1.4268|1.3768|1.4568|1.6768|1.7189|1.2289|1.5089|1.5289|1.6689|1.5589|1.1989|1.8489|1.1189|1.2389|1.4889|1.5289|1.1089|1.2889|1.6489|1.0489|1.4089|1.3789|1.6889|1.6289|2.2382|1.5373|1.4573|1.5673|1.6473|2.1032|1.5515|1.5815|1.6915|1.5615|1.4315|1.4415|1.3715|1.8715|1.5115|1.8815|1.6515|1.0815|1.1215|1.1115|1.2715|1.4515|1.5405|1.1505|1.6105|1.6163|1.4482|1.5704|1.7743|1.9098|1.7645|1.3564|-0.0259|-0.4259|-0.5059|-0.2159|-0.1959|-0.2259|-0.2859|-0.4159|-0.0059|-0.5259|-0.5959|-0.7259|-0.6759|-0.5859|-0.2059|-0.1659|-0.2059|-0.0159|-0.1059|-0.2359|-0.6859|-0.9259|-1.0959|-1.0159|-0.5159|-0.2959|-0.5559|-0.6659|-0.1159|-0.3059|-0.4059|-0.9659|-0.7859|-0.9659|-1.2359|-1.1959|-1.4259|-1.5188|-1.4147|-1.2447|-1.3147|-1.7147|-1.1147|-1.2147|-1.2947|-1.3947|-1.2647|-1.4247|-1.3547|-1.0747|-0.7647|-0.6647|-1.1047|-1.1447|-1.2647|-1.6547|-1.5547|-1.4247|-1.1447|-1.0347|-1.1148|-1.0148|-1.1748|-1.0248|-1.2048|-1.3648|-1.6359|-1.6521|0.3162|0.6662|0.5462|0.9562|1.0462|0.9662|0.9162|1.2762|1.339|1.289|1.419|1.3528|1.592|1.7008|1.6706|1.7106|2.0006|1.3606|1.6731|1.6001|1.6096|1.7385|1.5537|1.5087|1.7887|2.2752|-0.2966|-0.6916|-0.5816|-0.7216|-0.6816|-0.9716|-0.2616|-0.4416|-0.5216|-1.1716|-1.3216
02988|1169488|/equities/afc-gamma|R2000VALUE||-1.898|-1.5266|-1.2866|-1.0066|-0.8066|-0.8566|-0.7766|-1.3266|-1.8663|-1.4653|-1.6992|-1.5732|-1.5632|-1.7816|-1.6985|-1.7604|-1.8904|-2.3273|-1.3923|-1.9123|-2.3264|-1.7764|-1.4964|-1.2164|-1.7564|-1.9864|-2.2864|-2.6443|-2.3532|-2.3043|-2.9454|-1.4052|-1.2852|-1.9052|-1.0752|-1.3852|-1.6752|-1.8554|-1.4073|-1.8109|-1.5032|-1.7709|-1.852|0.5261|0.4861|0.6661|0.6061|0.0561|0.6161|0.5861|0.8861|1.3161|0.6561|0.7961|1.5161|1.7335|1.5942|1.5942|1.8453|1.9108|1.9954|1.7914|0.9814|1.4214|1.5714|-0.3338|-0.8535|-0.8265|-0.6372|-0.6913|-0.8603|-1.1307|-0.6305|-0.7995|-0.7386|-0.8197|-1.0834|-1.1983|-1.2524|-0.9752|-0.7048|-0.2654|-0.6169|-1.0496|-1.2862|-1.4755|-1.1845|-1.4414|-1.2366|-1.0473|-1.1081|-0.9797|-1.0202|-0.9729|-0.5403|-0.8715|-0.7972|-1.223|-1.2974|-1.5746|-1.7503|-1.5746|-1.9261|0.1409|0.364|0.364|0.5668|1.0467|1.3712|1.5335|1.574|1.3915|0.8913|1.3577|1.9526|2.3628|-0.6777|-0.7453|-0.7791|-0.9076|-0.6642|-0.4952|-1.0428|-1.2388|-1.516|-1.6512|-2.3272|-2.3161|-1.7343|-1.8898|-2.0723|-2.4201|-2.3876|-2.3133|-2.7002|-3.2121|-1.7986|-1.9489|-1.848|-2.0294|-1.987|-2.2897|-2.1816|-1.6813|-2.2559|-2.3647|-1.8307|-1.5468|-1.6549|-1.2087|-1.4994|-1.5332|-2.2971|-1.6617|-1.4589|-2.2633|-2.1619|-2.385|-2.6554|-1.8307|-1.7563|-1.1749|-1.7496|-0.9383|-0.3637|-0.6815|-1.1073|-1.9118|-2.1281|-2.4729|-2.6038|-3.0595|-2.3091|-2.9378|-2.0928|-1.6534|-1.8088|-2.1536|-1.6331|-2.9986|-3.1207|-3.419|-2.9704|-3.3394|-2.8091|-2.3223|-3.0862|-3.0442|-2.9867|-2.7974|-2.7163|-2.6554|-3.061|-3.5342|-4.101|-3.5077|-3.8801|-2.0819|-2.8525|-4.2181|-3.8137|-3.2188|-2.6442|-2.0155|-1.1773|-2.0831|-2.2319|-1.9277|-1.7722|-2.8808|-3.3473|-3.1242|-3.327|-3.9219|-3.6447|-3.6853|-4.508|-4.217|-4.7509|-4.4696|-4.6589|-5.5021|-5.1198|-5.086|-6.5423|-6.6606|-5.6704|-5.5284|-6.4072|-6.9284|-7.2899|-7.0488|-7.4274|-7.2393|-9.164|-8.3528|-9.4265|-11.0422|||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||-3.1098|-1.5598|-1.6098|-0.8698|-0.9898|-1.3898|-2.2398|-2.4848|-3.0698|-4.6598|-6.8798|-5.4487|-7.0161|-5.3345|-4.4445|-5.7545|-6.6975|-7.0781|-7.1059|-6.4909|-7.5671|-6.0171|-6.1571|-5.0971|-6.4071|-7.1501|-7.6546|-7.7446|-6.707|-6.6859|-7.3738|-5.7237|-6.1787|-7.7177|-6.3366|-6.7166|-6.8966|-7.0766|-6.8266|-8.499|-7.867|-7.5797|0.053|3.763|5.333|6.183|7.053|6.203|8.139|3.904|4.264|5.774|5.8804|6.2304|7.0571|4.9371|5.3671|4.3271|6.8771|7.3755|6.1255|4.9255|5.0255|7.4555|7.7328|4.1598|3.6298|5.1098|4.2998|4.4098|3.1898|5.3698|5.2398|6.1898|6.6276|5.5876|3.6076|3.4176|4.7876|5.3676|6.1976|5.1776|5.5376|3.2176|6.0076|4.663|4.763|3.813|4.673|5.133|5.003|5.113|5.413|6.593|7.1744|6.1035|4.2835|5.1535|4.1835|4.1435|4.9735|6.4035|3.3461|4.7561|6.1545|4.3205|4.0405|4.8194|3.6068|3.7068|4.4668|4.0268|4.7679|3.8479|4.0979|5.021|4.7295|4.2872|5.127|5.497|4.1594|4.864|4.9061|5.7803|-1.0024|-0.9824|-0.5324|-1.3374|-3.5824|-4.1024|-4.1924|-4.5524|-4.4724|-5.4924|-5.5208|-3.6608|-2.8008|-3.4708|-2.6908|-2.1908|-2.8908|-3.5908|-4.4508|-2.9408|-4.7908|-4.8608|-5.0908|-5.2008|-4.4008|-3.7508|-1.8908|-2.3808|-3.2108|-4.8408|-5.8808|-7.007|-6.6467|-7.1282|-8.4697|0.0387|1.6787|3.7187|3.6487|5.5487|6.2587|8.2287|8.5886|6.8596|6.2396|4.5396|5.0996|4.5996|6.7296|4.6896|7.4896|-0.2014|-0.3614|-2.2414|-1.9314|-6.5614|-7.8605|-6.6516|-6.6879|-7.182|-9.2401|-7.4857|-7.3946|-7.4624|-9.051|-7.315|-9.3172|-9.0618|-8.7543|-9.3565|-9.0757|-6.2157|-6.2457|-7.4957|-7.1857|-7.9957|-8.9967|-8.2467|-9.0693|-9.7173|-7.9373|-5.9473|-8.1173|-8.3343|-9.2396|-8.6976|-8.1176|-9.2776|-10.4507|-5.8807|-5.2907|-7.7407|-9.4307|-10.3112|-12.9385|0.0474|0.5274|1.6074|3.9374|2.5674|4.2974|3.1474|6.8774|7.7774|7.8474|7.3374|6.8674|8.8774|7.2674|5.7074|6.1274|5.4774|4.1974|3.6474|6.5274|10.8574|12.962|8.4222|8.5222|7.1422|7.5922|4.2822|7.1422|7.2422|8.1822|6.9922|6.2422
02990|940832|/equities/avalanche-biotec|R2000VALUE||2.0709|2.7393|2.4803|-0.3973|-1.1373|-0.6373|-1.0773|-1.1873|-1.2973|-1.8673|-1.9797|-1.5997|-1.5297|-1.7597|-2.0197|-2.1887|-2.3398|-2.2466|-1.8766|-2.4866|-2.7175|-3.0558|-2.7607|-2.0807|-2.6607|-3.1194|-2.8637|-2.9771|-2.2271|-1.7371|-2.2271|-2.2571|-2.1271|-2.9184|-2.4288|-2.5888|-2.9354|-2.6654|-2.9977|-3.4018|-2.7772|-3.2335|-3.6334|-3.7782|-3.9285|-3.2662|-4.2318|-3.6396|-2.4996|-3.0896|-2.5196|-2.0196|-2.8496|-2.9696|-3.5596|-3.2768|-3.5368|-4.0068|-4.327|-3.9697|-4.4697|-5.1041|-4.9835|-3.9635|-3.9635|-4.2235|-5.2435|-5.8023|-6.2677|-6.359|-6.9733|-7.0176|-8.0862|-8.5803|-9.0197|-8.1175|-10.2017|-9.1357|-10.135|-10.8466|1.3718|3.2918|4.2318|6.0318|6.9318|7.2318|7.5318|4.5318|8.4075|-4.0627|-4.9767|-4.9467|-5.1077|-5.9297|-6.1172|-6.484|-5.9194|-6.6454|-6.82|-7.0299|-7.5944|-7.6474|-7.8126|-7.9519|-8.835|-9.9504|0.6869|2.4869|1.2869|2.9869|3.6869|1.6869|1.6869|4.5869|5.9869|6.4869|6.3869|8.2521|7.3412|6.826|4.226|6.126|7.2234|5.3093|4.0244|-1.1738|-1.3438|-1.3678|-1.6048|-0.1438|-1.0438|-2.6338|-2.2698|-1.8668|-1.9338|-1.5438|-1.8438|-2.4438|-3.2338|-3.2668|-2.5518|-2.6088|-2.7518|-2.7528|-3.1408|-3.7568|-4.2774|-4.4092|-4.4452|-4.7108|-4.7871|-4.9258|-4.8783|-5.5458|-5.0065|-5.4016|-5.433|-5.6164|-5.8664|-6.5626|0.591|0.891|0.591|1.191|2.191|4.191|5.591|4.091|5.291|6.348|7.4533|-1.9319|-3.1319|-3.7319|-3.8289|-3.8499|-4.8539|-5.372|-6.8564|-6.1582|-5.8925|-5.7555|-5.5312|-6.6791|-6.2165|-4.5165|-4.8165|-6.3165|-7.3406|-6.0562|-7.068|-8.2255|-7.8118|-7.5118|-8.2464|-8.046|-10.0673|-9.2673|-8.6248|-10.1165|-10.0238|-11.0654|-10.7949|-12.1771|-10.9823|-10.9823|-10.2823|-13.4823|-14.6692|-17.0991|-16.0935|-15.7983|-16.1425|-18.1751|-19.7735|-19.1735|-21.8067|-24.0519|-23.9354|-27.3977|-31.6724|-30.8138|-28.2765|-32.3076|-32.4962|-36.1847|-38.2469|-43.6799|-47.0499|-51.4777|-56.8418|-59.602|-95.9967|-47.0991|-53.7713|-60.7025|-50.7025|-58.3639|-53.1433|-61.4177|-63.0588|-45.9588|-45.7588|-39.9588|-34.1587|-50.9588|-40.3588|-60.5588|-55.2588|-67.8542|-55.1958
02992|20884|/equities/mistras-group-inc|R2000VALUE||1.191|1.571|1.7183|1.6928|1.6818|1.9704|-0.1669|-0.1169|-0.6669|-0.9969|-1.8969|-1.4869|-1.7869|-1.5869|-1.5769|-1.8469|-2.1769|-2.3042|-2.328|-2.448|-2.9527|-2.6747|-3.4475|-2.0633|-2.2633|-2.1333|-2.1233|-2.1333|-0.8533|-0.8733|-1.4533|-1.0933|-1.6133|-1.5633|-1.3733|-1.4233|-1.5333|-1.3933|-1.8433|-2.4733|-2.3738|-2.5238|-2.8942|-2.922|-3.1266|-3.0418|-3.0818|-3.4315|-3.0315|-3.6615|1.632|3.092|2.5716|2.3516|2.2016|2.3316|1.8216|1.8916|3.0116|2.9325|3.2667|1.6567|1.8467|2.7569|-1.0285|-1.0685|-1.9785|-1.6085|-2.2185|0.3581|0.6181|0.8581|0.9181|0.6881|1.4581|1.7581|1.2581|1.3881|1.3581|1.8581|2.0817|2.1081|2.0293|2.0593|1.4834|1.7371|2.105|1.6788|1.5312|1.6312|1.729|1.769|2.0645|1.6867|1.943|-0.0297|-0.4197|-0.3097|-0.1697|-0.3397|-1.0097|-1.0697|-1.5897|-1.7297|-1.8597|-1.7597|-1.7898|-1.8098|-1.6098|-1.9998|-2.0434|-2.2187|-2.0594|-2.1394|-2.5892|1.339|1.739|1.709|1.699|1.659|1.059|1.409|1.259|0.829|1.199|1.309|0.969|1.239|2.059|1.809|1.93|1.9633|1.7192|2.2291|-0.2258|-0.0358|-0.2058|-0.3558|-0.0758|-0.1358|-0.1158|-0.4158|-0.4958|-0.5658|-0.5958|-0.6758|-0.4858|-0.4858|-1.3558|-1.7105|-1.6494|-1.7097|-1.5697|-1.6316|-1.3516|-1.2516|-1.7216|-1.386|-1.716|-1.607|-1.7685|-1.8361|-1.6908|-1.5308|-1.3508|-0.4708|-0.4808|-0.9308|-0.8908|-1.0708|-1.1608|-0.9108|-0.7908|-1.0908|-0.4708|-1.4008|-1.2208|-1.7608|-1.7008|-2.0353|-1.9626|-1.8587|-1.9087|-2.1294|-1.5794|-2.1094|-1.2294|-1.6894|-2.0201|-1.6601|-1.9304|-1.9704|-2.1146|-2.3068|-2.2664|-2.3154|-2.0782|-2.2482|-2.2182|-2.4396|0.0395|0.1695|0.3195|1.0395|1.3195|1.6195|1.9895|1.7695|1.8195|1.8995|2.4895|1.9295|1.3295|1.3295|1.9395|2.1695|1.8595|1.8795|2.4995|2.6695|2.2495|1.8895|2.0095|1.9795|2.4295|2.2395|3.4695|2.9976|2.7376|2.5176|2.9076|3.1776|3.4576|3.3776|3.5976|3.5276|4.2575|3.5475|3.9575|3.8383|3.7884|2.0284|1.7784|1.9884|1.6784|0.9784|2.5584|2.3584|2.6668|2.3768|2.5114
02993|41341|/equities/tonix-pharm|R2000VALUE||-26.1031|-26.5434|-27.6931|-25.9031|-23.2931|-25.3631|-22.2731|-13.9231|-0.5531|-5.4131|-12.8931|-2.1781|-4.9931|-11.0331|-16.4231|-17.0131|-19.5431|-19.9231|-11.2531|-12.1231|-22.9731|-23.9031|-33.0731|-32.4834|-35.3321|-39.8407|-44.1863|-46.7641|-42.2341|-39.3741|-47.4041|-49.7933|-54.9533|-61.0571|-65.4184|-71.9085|-41.4885|-45.9885|-60.7485|-56.4285|-53.2985|-50.5385|-23.1385|-60.2485|-66.345|-73.0661|-78.4105|-84.3005|-91.7523|-103.0359|-112.3021|-120.6834|-133.7749|-145.791|-163.7767|-177.2184|-197.8594|-216.1077|-244.9352|-275.9039|-265.1639|-285.4504|-320.4282|-345.7141|-383.9029|-432.0305|-460.5255|-526.7295|-525.7022|-653.558|-674.6482|-581.8573|-625.797|-595.5618|-677.1617|-654.3753|-703.5636|-740.6529|-863.4454|-922.3527|-1192.826|-850.7081|-980.0045|-895.8627|-959.0298|-1126.2458|-935.8458|-1100.6458|-1177.5736|-1260.7736|-1415.3663|-1607.3669|-1670.1944|-1667.8782|-1825.8256|-1270.6257|-1826.7857|-1535.5751|-1689.6859|-1816.3136|-1983.8151|-2172.8258|-2184.1174|-2461.5527|-2567.4852|-2817.7213|-3416.8992|-3145.9414|-3124.8949|-3541.6342|-3640.4115|-4116.1016|-4562.5143|-4982.4199|-5437.8887|-6715.8764|260.7556|580.7556|68.7556|4.7556|68.7556|868.7556|804.7556|964.7556|292.7556|836.7556|1124.7556|5248.7556|5348.7556|4450.7556|5230.7556|6748.7556|6770.7556|6492.7556|7008.7556|7414.7556|9846.7556|7746.7556|13168.7556|15948.7556|19548.7556|18055.2538|19655.2538|21425.8376|-6506.97|-12310.97|-13614.0733|-15115.3745|-14097.3745|-14907.0827|-16547.9808|-19466.3714|-18596.3714|-20357.3015|-22576.4462|-23940.4957|-26771.3286|-30197.8096|-31904.2328|-37232.8143|-39618.9047|-38666.1164|-42480.1293|-48170.1437|-53044.6041|-54766.2268|-53488.7596|-51488.7596|-61288.7596|-68373.6218|-67633.5798|-76132.9775|-81756.0861|-87830.7624|-100978.6249|-95052.6233|-99652.6233|-111009.137|-90758.5966|-99911.3296|-109302.3662|-122908.4069|-119167.8895|-106943.8895|-99839.8895|-92223.8895|-85823.8895|-96703.8895|-106943.8895|-127423.8895|-145240.7662|-150754.6291|-156461.5878|-158009.7643|-172618.8492|-174109.5121|-189452.3363|-177100.3363|-173393.2626|-181704.514|-212741.9044|-232106.116|-201006.7956|-226700.884|-210414.3156|-207361.6839|-222266.7599|-229346.6172|-218786.6172|-261695.3525|-261105.0583|-265463.4623|-300429.3957|-310532.7729|-323141.3033|-340963.7818|-369443.7818|-395835.9776|-389435.9776|-419696.8639|104330.7918|104074.7918|161930.7918|174730.7918|238730.7918|257930.7918|328330.7918|315530.7918|232330.7918|200330.7918|155530.7918|161930.7918|206730.7918|142730.7918|104330.7918|232330.7918|257930.7918|289930.7918|405130.7918|289930.7918|129930.7918|238730.7918|385930.7918|641930.7918|496335.5464|-62933.8429|-30037.8429|-106837.8429|-152917.8429|-257237.8429|-263637.8429
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1224|0.2224|0.5224|0.6024|0.7276|0.6332|0.7313|-0.1294|-0.2194|-0.1894|-0.1894|-0.2294|-0.2594|-0.4794|-0.5894|-0.4594|-0.4094|-0.2494|-0.2094|-0.3794|-0.3994|-0.4894|-0.6906|-0.8407|-0.9787|-0.9782|-0.7082|-0.8282|-0.9489|-0.8798|-1.067|-1.0544|-1.1363|-1.1989|-1.2908|-1.2289|-1.4837|0.0329|0.1729|0.2729|0.9129|0.8829|1.4729|-0.3244|-0.4244|-0.4544|-0.2544|-0.2944|-0.7144|-0.7444|-1.1144|-0.9844|-1.1944|-1.3044|-1.4598|-1.5176|-1.4816|-1.7916|-1.7112|-1.8103|-2.0754|-1.9911|-1.9111|-1.9611|-2.1811|-2.4551|-2.2357|-2.8008|-2.9114|-2.9852|-3.0509|-3.3238|-3.2276|-3.7501|-3.6031|-3.8013|-4.1119|-4.5222|-4.758|-5.2733|-5.6415|-5.5039|-5.5813|-6.3876|-7.1595|-6.9876|-7.2818|-8.0581|-8.8852|-10.0524|-1.9524|-2.4224|-3.7524|-4.7824|-6.5524|-5.3024|-7.6024|-8.4329|-7.9927|-8.4491|-8.974|-8.1358|-9.0258|-9.7092|-9.563|-9.4611|-10.6107|-10.4977|-12.0135|0.9835|1.3335|2.0235|0.2935|1.1635|1.5335|1.9735|6.3835|3.0735|4.7335|7.1435|6.7035|6.8935|4.0035|7.3135|11.0735|10.5735|9.2035|8.9535
02995|17495|/equities/village-super-market|R2000VALUE||-8.9085|3.655|4.565|5.325|6.8488|4.7088|3.7888|3.9788|2.7488|2.3888|1.4488|3.4488|4.1788|3.8888|6.5988|6.6135|6.4676|5.3276|6.2076|7.2445|6.4435|6.7585|5.9035|6.2835|5.0335|4.4235|5.4235|6.0235|7.9878|6.4349|4.5149|4.4749|2.9749|3.2649|5.1149|5.6637|6.1331|5.7892|4.5692|4.0092|3.9192|4.0592|4.9992|5.1192|3.4492|4.8892|4.8992|5.1892|5.4892|1.2292|2.3092|2.7292|3.2792|2.5092|4.1892|4.7492|6.2241|5.2054|6.0679|6.3161|3.4561|2.9561|4.5661|7.2468|-3.0996|-3.4696|-4.9696|-3.7396|-5.0096|-4.5362|0.2136|3.7336|4.3291|4.1691|4.3432|3.8601|2.5101|2.6601|2.9801|3.1601|4.0657|3.8558|3.6274|3.5716|3.0955|2.8617|2.9317|2.4517|2.4617|3.1717|2.9386|2.4486|2.8686|3.7151|3.0755|2.5955|2.7255|3.7972|3.17|2.5259|2.6913|3.1513|2.8531|3.0131|2.7431|2.6731|1.4531|1.4231|1.4131|1.2631|1.2431|2.0731|2.6231|3.0731|3.2054|2.6865|2.9706|3.112|2.852|2.892|2.062|2.302|2.322|1.302|1.122|0.832|1.212|1.692|1.962|2.092|1.772|2.127|2.952|2.922|2.972|3.062|2.8825|2.4625|3.1025|2.4325|3.3425|2.9225|3.3425|3.8025|3.5725|3.4325|3.8125|3.9525|4.5737|3.4737|2.0937|3.4137|-0.6315|-0.4615|-0.4315|-1.3415|-2.4415|-3.3915|-3.3815|-3.1672|0.1774|0.2274|0.3574|0.7574|1.3874|1.1574|0.9974|1.0174|0.8074|1.0674|1.0574|1.3374|1.6074|1.2974|2.2774|2.4774|2.2174|0.5774|1.7474|1.1974|1.6374|2.6674|3.2421|3.3849|3.5349|3.7233|-0.1154|-0.5854|-0.0754|-1.3954|-1.5054|-2.1254|-2.0854|-2.1054|-2.4254|-2.1654|-1.5554|-1.0254|-2.0654|-2.1154|-1.8854|-1.7454|-2.5454|-2.6754|-1.5654|-1.4654|-2.1454|-1.9754|-1.9654|-2.3654|-2.2654|-2.2254|-2.9854|-3.1105|0.4107|0.2707|0.3907|1.1407|0.6107|0.8207|1.3907|1.7907|1.5507|1.7007|1.9007|1.1707|2.6207|2.2907|2.3807|2.7007|3.5907|3.5207|2.6507|3.0707|3.1707|2.7807|2.3107|2.8807|2.2107|3.5107|4.2775|-1.4422|-1.5322|-2.1522|-3.1022|-3.7044|-3.4066|-2.0566|-3.0766|-3.2712|-3.6986
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.893|1.0778|1.0392|1.073|1.1156|1.1929|1.1849|1.3286|1.3586|1.3317|1.5641|1.6343|1.932|1.4717|1.5902|1.6518|1.6703|1.6476|1.4676|1.6476|1.7376|1.8376|1.5576|1.6576|1.9876|2.0912|2.3212|2.2891|2.609|2.6806|2.7334|3.1418|3.3501|3.3807|3.5724|3.9804|4.2208|4.2558|5.0932|4.6363|1.9122|1.2022|1.9422|1.7322|2.7122|4.4022|5.0764|5.1051|3.6351|3.8251|3.6349|5.2299|3.2401|3.2501|3.0101|3.5104|3.2104
02997|52760|/equities/ptgi-holding|R2000VALUE||-2.6948|-2.8346|-3.0292|-2.8|-2.9608|-2.3708|-2.6008|-3.1307|-3.5838|-3.5755|-3.4555|-2.9155|-3.2951|-3.2645|-3.4283|-3.6365|-4.0348|-4.4905|-4.4118|-5.0276|-4.4876|-4.7976|-3.7176|-4.0476|-4.1776|-5.0517|-4.6742|-6.2646|-4.9139|-4.4539|-5.2639|0.1382|1.2182|2.9082|4.8782|4.3774|4.5908|5.7575|-1.5835|-1.7035|-1.2235|-1.3635|-1.4435|-1.1935|-0.4535|-0.6335|-0.7035|-2.6935|-2.2235|-0.7735|-0.4135|-0.8235|-1.3935|-3.2235|-3.1245|-3.4096|-3.5096|-4.1457|-4.0391|-4.3363|-4.7028|-5.1976|-4.7756|-3.4676|-4.6276|-3.4099|-3.9869|-4.1449|-3.6499|-4.0229|-3.8899|-4.0869|-3.7289|-2.4839|-3.6209|-1.7229|-4.8069|-4.9873|-4.9399|-5.5709|-5.3391|-5.1269|-6.1138|-4.9085|-5.1085|-5.9536|-6.6158|-5.5748|-5.781|-5.9489|-5.4489|-6.6197|-5.9197|-4.4197|-5.5197|-5.0197|-5.0197|-6.2197|-6.0383|-7.287|-6.9105|-7.8506|-7.3784|-7.9372|-7.8857|-8.6091|-7.999|-8.7699|-7.0699|-9.6699|-8.0055|-9.2055|-8.7055|-7.0055|-9.1055|-8.6055|-7.1055|-6.2055|-6.8055|-7.1055|-7.1055|-10.0055|-9.1055|-10.4055|-12.6839|-12.9932|-16.6086|5.5099|7.2099|7.8099|7.9099|7.9099|8.3099|8.6099|8.7099|9.9099|13.8054|8.6636|9.9636|9.2636|12.0636|14.0346|10.0162|11.0847|10.9885|10.9762|6.8595|7.3595|-1.082|-0.382|-2.682|-4.182|-5.632|-6.582|-7.2616|-7.2716|-7.5086|-8.2902|-8.5882|-10.5925|-7.2822|-7.6746|-7.544|-8.6378|-9.1087|-9.0096|-10.8996|-9.4773|-9.6672|-9.5672|-10.1672|-13.6858|-10.1676|-13.114|-10.9801|-8.9801|-9.6801|-10.9278|-12.6921|-11.0523|-11.4386|-10.3655|-7.2656|-6.8655|-6.7656|-5.8655|-6.5656|-7.9656|-11.1656|-11.7339|3.2968|2.1968|3.0968|2.5968|2.9968|5.7968|3.2968|2.1968|2.4968|1.1968|2.7968|3.1968|4.6968|7.9968|11.3968|14.464|10.3045|8.4045|8.5045|8.7045|11.5045|12.3543|8.6543|7.8543|8.1543|8.9543|6.8543|8.9543|10.5543|8.6543|6.9543|7.6543|10.5543|11.6543|13.9543|11.2543|14.8543|15.3076|13.1788|12.3788|13.1788|10.4788|15.1788|15.9726|13.6726|17.2529|15.6641|15.3641|16.9725|13.7725|11.5725|11.3725|16.1725|15.2725|15.2725|11.2725|13.4655|11.6655|10.3655|9.4655|13.6655
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7265|0.8078|0.8795|0.975|1.0838|1.1798|1.3054|1.3687|1.5091|1.6725|1.6225|1.5875|1.1125|0.9125|1.2325|1.2925|1.3625|1.1925|1.4025|1.9025|1.7125|0.8325|0.5525|0.6325|0.7525|0.7125|1.2825|1.3025|1.6825|1.5025|1.4725|1.5725|1.9325|1.4225|1.6425|1.3325|1.6025|2.2225|2.4483|-0.0716|-0.3416|-0.5516|-0.7216|-1.2516|-1.3516|-1.7816|-1.9716|-2.2816|-1.9116|-1.7516|-1.6616|-2.2116|-1.7316|-2.2916|-2.3316|-2.0546|-2.3846|-2.8485|-2.0738|-1.8438|-2.5438|-2.4038|-1.9086|-1.5586|-1.1486|-0.8786|-1.4686|-1.8086|-2.0486|-1.9686|-1.8486|-2.0786|-1.3386|-1.5786|-1.5486|-2.0886|-2.3286|-2.9378|-2.8076|-2.8707|-3.0369|-3.1221|-3.8728|-3.4537|-2.7472|-3.2791|-2.9578|-2.5378|-2.5178|-2.8678|-3.3878|-3.2511|-3.4611|-2.7611|-2.0211|-1.7711|-1.5411|-2.1011|-3.0911|-3.6011|-3.8093|-3.5099|-2.7599|-1.5199|-3.1299|-3.0708|-3.2829|-3.596|-3.374|-3.244|-4.0139|-4.0439|-4.4271|-3.7771|-4.2945|-5.4739|0.7992|1.0792|1.6992|1.1892|1.3792|1.8892|0.6192|0.6592|1.1192|0.4992|1.2792|1.9692|1.2192|1.6092|2.4292|2.0992|1.4192|1.6392|0.2892|1.2892|2.9692|4.5992|5.2355|3.6655|4.7755|5.4645|4.9958|4.9678|5.3317|5.8699|4.788|3.158|3.528
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||0.7094|0.7582|0.838|0.9005|0.9634|1.0579|1.1827|1.3035|1.4211|1.5796|1.7123|1.8809|2.0644|2.2915|2.5211|2.8668|2.5568|2.6168|2.2668|2.4868|2.4568|2.6768|2.7368|2.4361|1.9761|1.5561|2.5761|1.8383|2.1224|2.0587|1.8387|1.8687|1.2287|1.2387|1.2287|0.6987|1.0187|1.1387|1.2387|0.7487|0.8687|0.8587|0.7587|1.1887|1.5887|1.0237|1.2687|1.2287|1.6187|1.6987|1.7387|1.8787|2.5187|-0.3119|-0.5219|-0.4819|-1.2319|-0.2619|-1.2819|-1.2119|-1.7619|-1.8219|-1.9171|-1.7971|-1.8071|-1.8871|-2.1171|-1.3671|-2.0371|-2.1256|-1.8356|-2.1643|-2.3089|-2.2049|-1.4049|-2.1249|-2.4557|0.1267|0.2367|0.8167|0.6467|0.6167|0.1867|0.4167|0.2067|0.4767|0.0567|1.5567|1.9167|2.1567|1.5667|1.9167|2.2567|3.0245|-0.1765|-0.0665|-0.1065|-0.4465|-1.1365|-1.3865|-0.8465|-0.9565|-0.8265|-0.0165|-0.1615|-1.3065|-1.3265|-1.5565|-2.3165|-2.2865|-3.1465|-3.5606|-3.3222|-3.6188|-3.0388|-3.4888|-3.0688|-4.3348|-3.1052|-3.0652|-3.9952|-3.9143|-3.8832|-4.4363|-5.0593|-3.1293|-3.5393|-2.5593|-3.7993|-3.8556|-4.1384|-4.4811|-4.0586|-4.6086|-4.0341|-3.8641|-2.9141|-4.5541|-4.3308|-3.4008|-4.2308|-4.8439|-4.6981|-5.4804|-5.7481|-6.4919|-4.8719|-5.1119|-5.0519|-4.4119|-7.4819|-6.616|-6.0285|-5.1985|-6.1385|-6.1985|-6.7664|-6.6164|-7.2782|-8.1785|-7.4317|-7.7713|-8.1053|-6.9243|-8.4543|-10.1953|1.2284|3.2884|3.2484|2.4284|1.5984|2.3184|2.0684|6.3884|3.3984|4.2984|9.1584|2.7384|1.6084|3.8584|1.5284|2.1884|1.6484|3.2384|5.4884|5.2984|5.7757|4.1757|4.2657|5.1863|5.9393|3.7523|2.0123|1.7023|1.4023|1.1523|0.9423|1.4423|1.9823|1.5923|1.8423|1.4823|1.1323|2.0523|3.0023|2.3623|3.7323|3.9964|4.4493|3.2594|4.3593|-0.5204|-1.2104|-0.2604|-0.1004
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||8.4204|4.2404|5.8704|8.9804|11.0655|12.9367|9.3989|9.1089|9.4689|7.9689|6.1189|9.2389|11.5119|9.4178|11.2778|9.6528|9.7036|8.8536|11.4579|9.0785|7.6633|9.4998|7.1741|5.1341|3.5141|4.8641|4.7841|4.7341|7.1741|7.5041|9.7441|9.6006|7.9404|6.9045|7.1345|6.8345|6.2245|6.9145|6.8145|5.4145|7.9795|8.0695|8.1095|13.717|-5.339|-4.809|-4.064|-5.319|-2.694|-5.489|-4.419|-4.619|-4.854|-6.029|-5.164|-4.859|-5.774|-7.109|-5.274|-4.829|-7.239|-7.574|-6.839|-6.229|-8.139|-8.224|-9.4804|-8.8291|-10.2829|-11.194|0.9986|7.7136|7.8834|8.4906|9.219|7.882|3.847|4.002|3.987|4.972|6.752|6.7611|5.2961|5.4961|7.1839|4.9589|6.4239|4.4739|3.8339|5.0439|4.6739|5.2889|5.2189|5.1339|6.5789|9.1401|-4.6052|-6.1202|-5.5181|-5.4931|-5.6031|-5.7581|-6.4992|-6.9027|-7.884|3.4381|2.4481|2.9481|4.0931|3.0881|5.1931|5.4961|6.1244|5.1834|5.5926|5.7496|6.2545|6.0724|7.3414|7.3766|5.2139|7.2863|6.1726|2.4176|1.7676|3.0776|2.9126|3.6576|3.8276|4.8806|3.3814|3.6971|4.2219|1.9119|2.2769|3.5385|2.8848|2.2548|2.2948|2.6448|3.2264|2.9548|2.9915|2.9115|3.3289|3.2535|3.0445|2.8871|3.5271|3.3389|3.6749|3.4613|3.6319|3.6103|4.5155|-1.4178|-1.8878|-3.7028|-3.1536|-3.2832|0.5161|0.7511|0.9961|1.3361|1.7861|1.4211|1.2361|2.5311|2.7611|3.211|3.1489|3.3289|4.8622|-1.4732|-1.1082|-2.2282|-2.5482|-3.3962|-2.668|-2.558|-3.0636|-3.1076|-3.0945|-3.1163|-2.2413|-3.1063|-2.5263|-3.3813|-2.9039|-2.3366|-2.3611|-1.8161|-1.7011|-1.3861|-0.8561|-0.6511|-0.5011|-1.5311|-1.8411|-2.8485|-2.2908|0.1752|0.8152|1.0452|1.2502|2.3002|1.1102|1.0752|1.3352|1.1652|1.0502|1.2002|1.1352|0.9402|1.2552|1.4002|1.0602|1.2852|1.2952|1.4852|1.5352|1.2252|1.1202|0.8152|0.9752|1.1052|1.4752|2.3902|2.3446|2.7604|2.3389|1.9439|1.7339|1.4989|1.6539|1.7089|1.8789|1.9139|2.1739|3.1639|3.2871|1.5771|2.2471|3.1671|3.064|2.299|1.984|1.779|2.219|2.004|2.164
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8643|0.7543|0.9743|1.0043|0.9843|0.8543|1.5143|1.5942|1.7486|1.8059|1.981|1.88|1.6519|1.7119|1.8419|2.0327|2.3808|2.2426|2.2839|-2.6569|-2.6575|-2.9506|-2.7056|-2.8285|-3.1333|-3.3909|-2.6493|-3.4336|-3.5636|-3.1341|-3.6978|-3.1195|-3.5942|-3.7522|-3.9486|-3.7423|-3.3523|-3.8625|-3.2325|-3.8425|-4.4006|-4.5587|-4.3707|-3.931|1.106|1.166|0.966|1.346|1.376|1.866|2.316|2.726|1.086|1.816|2.726|2.286|2.116|2.136|2.506|2.626|2.626|1.516|1.666|1.556|2.876|1.316|1.646|1.836|2.286|3.146|2.976|3.016|2.136|2.716|2.796|2.696|2.836|1.766|3.216|4.6786|3.7117|2.9478|3.1378|3.2978|2.3978|2.3378|2.0178|2.1678|2.3978|2.2578|2.4578
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||-0.8367|-2.5467|-3.2967|-3.0967|-3.1167|-3.7767|-3.7417|-4.1367|-3.4167|-4.4467|-1.7717|-5.1167|-4.2567|-3.9313|-3.0667|-3.4167|-4.4367|-6.0967|-5.2127|-6.0667|-6.5629|-6.5119|-6.5857|-5.3017|-5.6877|-5.6757|-6.3917|-8.2391|-3.8471|-4.2131|-4.9931|-5.2973|-5.4925|-6.3498|-6.0847|-6.5214|-7.0396|-6.0616|-6.1336|-6.4836|-6.6336|-6.7736|-7.7356|-7.9336|-7.5136|-5.9096|-6.3116|-7.6636|-5.6136|-6.9316|-5.5356|-8.4716|-8.2386|-8.7231|-7.6151|-8.0171|-8.8973|-8.4794|-9.8621|-10.0835|-10.4645|-10.6136|-11.8173|-12.4007|-13.4157|-12.7068|-14.8722|-16.246|-15.468|-18.2563|-19.2828|-20.8178|-28.1979|13.5145|13.1145|21.4152|7.1829|6.1829|7.7829|6.9829|7.7829|10.1829|-2.522|-2.522|-5.722|-7.622|-7.522|-5.762|-6.522|-6.722|-6.88|-7.322|-7.32|-8.882|-9.718|-9.522|-9.122|-8.922|-9.589|-11.082|-8.322|-8.922|-11.522|-12.3791|-11.3067|-11.4792|-12.029|-10.8961|-11.8141|-15.4179|-12.0688|-12.9688|-11.8688|-11.7578|-11.3753|-11.2281|-12.5313|-11.557|-13.0093|-15.0093|-12.9585|-12.3585|-13.544|-12.344|-12.044|-10.544|-10.744|-7.944|-10.744|-10.344|-10.544|-11.344|-10.544|-12.944|-12.144|-11.544|-9.144|-11.144|-9.744|-11.789|-11.389|-10.8164|-10.4164|-9.6164|-9.0164|-11.2164|-12.4164|-11.8164|-8.8164|-10.4164|-13.0164|-15.6071|-13.4236|-15.0236|-16.0262|-17.3948|-17.4405|-20.6218|-20.9482|-21.6729|-22.3497|-18.3497|-20.2886|-22.6873|-23.6031|-19.4031|-24.2031|-27.5367|-27.1196|-24.9196|-21.5196|-21.7196|-24.9196|-27.9196|-25.1196|-28.1196|-29.9196|-34.4106|-38.5785|-38.3065|-43.1988|-43.6542|-47.6492|-49.1758|-53.3638|-60.5043|-54.4825|-69.6558|-70.3789|-67.033|-66.2643|-75.3954|-76.8171|-79.3567|-87.2648|-86.3053|-89.4535|-86.4535|-90.529|-85.529|-113.6749|-119.5161|-95.1706|-82.3705|-59.1706|-73.1706|-77.7705|-110.5705|-112.4565|-106.6565|-55.4565|-35.2565|-70.6565|-45.0565|-26.0565|-65.8565|-99.4565|-106.0565|-129.935|-119.75|-129.5445|-157.2383|-139.3207|-175.015|-168.5611|-171.3963|-165.5963|-160.5963|-156.7963|-145.1963|-213.3963|-216.5737|-203.2263|-228.1292|-240.3102|-254.2509|-248.4509|-303.5676|-300.0418|-308.2132|-345.4146|-365.894|-356.46|-416.1|||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||3.9299|4.3946|4.6446|7.8719|1.0719|1.8719|2.0319|2.4319|2.2319|2.1669|2.1619|2.5919|3.4919|4.3766|4.2015|4.0811|4.3266|4.8681|4.7081|-0.0616|-0.4116|-2.1266|-2.2016|-1.1716|-2.9616|-3.8416|-4.3716|-5.7938|1.4756|1.9156|1.8656|1.2456|2.6256|4.4556|3.9659|5.2806|-0.4081|-2.8781|-3.6981|-4.1431|-2.6931|-2.7731|-2.7131|-2.9631|-2.5831|-1.6631|-1.8931|-2.7231|-0.2031|-1.5131|-2.7831|-2.3031|-2.8631|-3.4631|-4.1686|-3.838|-3.548|-3.558|-2.528|-3.173|-3.988|-4.228|-3.118|-2.788|-3.678|-3.248|-4.508|-4.4294|-3.9266|-3.6766|-4.3466|-4.5466|0.0778|0.5678|0.6478|1.1578|0.1978|1.0178|1.7578|2.6978|3.5778|3.4378|5.4578|-0.4301|-0.7401|-2.1801|-3.6201|-4.9101|-3.5991|-3.3641|-2.4941|-2.4441|-2.0041|-2.3641|-2.6341|-2.9341|-3.6741|-5.1341|-5.7751|-5.9969|-6.5025|-5.5525|-7.2625|-7.9438|-12.1309|2.2801|1.6901|2.1901|3.6101|2.8551|4.0301|2.7701|2.5001|2.8801|2.5001|2.1901|3.6801|4.5001|4.7701|5.2001|5.3501|6.2601|7.2479|7.6901|6.4504|5.7504|6.6604|6.8479|6.1579|6.8679|6.9031|6.3331|6.6131|7.6531|3.8231|3.3831|5.5531|4.3331|5.3531|5.3531|6.4333|4.6933|5.6633|3.6933|4.7333|6.3426|6.1111|5.2311|3.1511|3.0911|3.0311|3.2011|4.7311|3.4311|4.1985|4.0615|3.5139|5.0673|2.6173|1.7773|3.1273|-0.884|-0.984|-0.714|-0.684|-1.314|-2.064|-2.114|-2.1343|-2.1943|-2.0943|-2.4243|-2.1943|-2.4743|-2.2543|-1.9143|-2.6743|-2.5443|-3.0243|-3.3543|-3.9976|-4.0178|-4.321|-4.692|-4.5868|-4.7781|-4.8181|-5.4173|-6.4787|-5.9938|-6.8092|-7.2297|-7.6796|-9.444|-8.4286|-6.9148|-6.0248|-5.9648|-5.7248|-7.5548|-6.1141|-6.8841|-7.9871|-7.654|-6.8173|-5.9573|-6.8673|-7.2604|-7.0759|-6.8859|-5.8559|-5.4259|-3.8359|-5.2059|-5.9659|-6.1459|-8.1359|-6.6859|-7.0059|-9.4859|-9.3229|-9.1743|-9.2909|-11.3058|-6.9758|-9.6658|-10.0936|-11.2696|-10.8423|-7.8822|-8.8722|-6.3322|-4.2122|-4.7822|-5.7322|-4.2222|-6.9122|-5.3822|-5.4122|-5.4422|-8.1722|-5.9422|-6.0122|-6.8122|-7.4922|-10.2022|-10.0897|-10.7716|-12.1923|-12.7809|-10.2027
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||0.7034|0.7777|0.8645|0.9463|1.0145|1.1267|1.2669|1.2999|1.424|1.5478|1.6764|1.8132|2.0075|2.1297|2.0897|2.0997|2.7897|2.2297|2.6097|2.2397|1.2897|1.7197|2.5297|2.5106|2.6578|3.2387|2.5774|2.8038|2.3899|2.4881|2.614|3.7955|-1.5541|-1.3441|-1.8841|-2.147|-1.8253|-2.1769|-2.2577|-2.4136|-2.5879|-2.2515|-2.7617|-2.6616|-2.8484|-3.0183|-4.3122|-2.4448|-2.5864|-2.9365|-3.1851|0.1125|0.4925|0.3625|0.2125|0.1925|0.3725|0.4225|0.5825|1.1125|1.2025|0.3925|0.8925|1.0025|0.5425|1.7125|2.8825|3.0725|3.3125|3.3425|3.2575|3.5917|-0.0445|-1.3245|-1.2745|-1.7345|-1.6945|-1.3445|-3.0045|-2.8627|-3.2419|-3.2821|-3.7827|-3.4096|-3.7396|-3.5596|-4.3739|-4.4644|-4.5144|-4.0844|-2.4544|-0.8144|-0.9744|-2.1844|-1.8044|-1.3644|-3.0844|-4.2244|-5.1274|1.166|1.836|1.906|2.746|3.9728|2.7219|3.1532|3.3042|2.9856|3.0056|3.7843|3.4751|3.9843|3.5177|3.4577|3.2277|3.1177|3.3277|2.0577|1.4177|1.3577|1.6777|2.4477|3.3377|3.9777|3.7993|3.7562|3.9841|2.9341|2.2041|0.3491|1.2641|1.6841|0.8441|1.4341|2.5041|2.6341|3.8141|4.0688|3.7288|3.1188|3.6688|2.2988|1.3188|4.2688|-0.7895|-1.0295|-2.0595|-1.3095|-1.9295|-1.6595|-2.7195|-3.5595|-3.8383|-4.0175|-4.0378|-3.8181|-4.496|-3.8348|-3.4848|-2.7048|-3.5448|-3.7248|-2.8048|-2.0548|-1.6048|-2.6048|-3.4748|-3.8748|-3.2148|-4.5179|-4.0677|-3.6777|-4.3869|-4.0205|-4.9789|-4.2338|-3.8638|-2.4038|-3.2438|-4.1738|-4.6638|-5.2038|-5.0349|-4.6371|-4.3671|-3.6771|-5.0971|-5.8567|-5.7597|-6.6458|-6.1459|-6.5501|-6.5969|-7.2469|-9.2946|-6.6307|-7.5499|-7.2699|-9.1516|1.6909|2.6109|1.5409|1.2909|0.2209|3.8709|3.5509|4.1909|3.9709|5.9509|6.3109|5.8509|9.5509|10.2509|6.6809|7.2309|10.8009|8.1409|8.7809|5.1809|7.8309|10.8888|6.34|4.48|5.96
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||1.3169|1.5286|1.3965|1.2765|1.306|0.996|0.806|0.976|0.816|0.456|0.646|1.026|1.2511|1.3631|-0.0983|-0.3283|-0.3483|-0.3683|-0.0983|-0.4783|-0.6683|-0.7283|-1.0383|-0.8983|-1.0883|-1.2383|-1.3079|-1.4915|-1.4893|-1.3193|-1.3793|-1.3986|-1.5066|-1.5945|-1.3845|-1.2945|-1.1345|-1.2745|-1.5545|-1.8245|-1.6817|-1.8843|-2.1227|-1.9026|-2.246|-2.1708|-2.3359|-2.9294|-2.2594|-2.6594|-2.9854|-3.0188|-3.39|0.1283|0.6083|1.1383|2.5683|1.7783|2.4783|2.8383|1.5983|1.0183|2.1383|2.5783|2.1283|2.0283|0.8483|1.0383|1.2183|2.3483|1.5683|1.1583|1.2683|1.2483|2.4883|3.7714|2.9605|2.3305|2.4351|2.2551|2.2651|2.9351|1.9851|1.2551|1.9751|1.9281|2.6562|1.9897|2.4827|-0.484|-0.624|-0.404|-0.654|-0.574|-0.514|-0.674|-0.384|-1.024|-1.124|-1.244|-1.604|-1.5129|-1.8716|-1.8578|-2.1138|0.3084|0.5584|1.0984|1.2384|1.1784|1.2484|0.9184|0.8484|1.0184|1.1584|1.2884|2.1884|2.5384|2.3921|3.4035|-0.8324|-0.6524|-0.6824|-0.3124|-0.8724|-0.8524|-0.7624|-0.6824|-1.2224|-1.2099|-1.366|-1.5469|-1.322|-1.392|-1.582|-1.9408|0.3141|0.5041|1.1841|1.3641|1.4641|1.5317|1.7665|-0.0898|-0.6698|-0.9298|-1.4398|-1.2831|-1.1731|-0.7931|-0.5831|-0.6031|-0.2531|-0.5531|-0.5531|-1.1831|-1.5156|-1.5996|-1.5996|-1.754|0.1867|0.5667|0.6967|0.9367|1.0767|1.5467|1.7369|1.5477|1.6921|-0.1339|-0.2939|-0.6539|-1.0039|-1.2639|-1.1339|-1.4839|-1.6039|-1.9133|-2.0575|-2.2023|-2.1814|-2.1155|-1.4255|-1.5255|-2.0855|-2.3142|-1.9342|-2.3242|-2.583|-2.3984|-2.487|-2.9133|-2.5943|-2.9643|-3.0965|-3.4316|-3.0995|-3.0458|-2.975|-3.445|-3.3839|-3.5427|-3.9146|-3.914|-4.1094|-3.7894|-4.2012|-4.1603|-4.3359|-5.0926|-5.5812|-5.0858|-5.2981|-5.6402|-5.8824|-5.7424|-6.5005|-7.2733|-6.9005|-7.2005|-8.5962|-9.4446|-8.8374|-9.7804|-9.6349|-11.1599|-11.8938|-12.9647|-14.1362|-21.8566|-8.6841|-10.6841|-9.5441|-9.5041|-10.3241|-11.5541|-10.7141|-13.3882|-12.5489|-12.1512|-13.5412|-10.6412|-11.0712|-11.8212|-9.7112|-13.8712|-15.0671|-16.601|-9.431|-11.491|-9.821
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4837|0.5319|0.5665|0.6228|0.7004|0.7648|0.8093|0.8625|0.9456|1.0343|1.1542|1.2708|1.3936|1.5568|1.6359|1.8279|1.9955|2.2047|3.923|-1.2148|-1.3848|-1.4948|-2.0048|-1.7887|-2.0974|-1.4574|-1.6474|-1.6074|-2.0815|-1.9467|-1.8844|-2.1718|-2.1215|-2.514|-2.0663|-2.3259|-2.2332|-2.637|-2.377|-2.5219|-2.3819|-1.9619|-1.3919|-1.4619|-1.1319|-0.7319|-0.6319|-0.6219|-1.6419|-1.4119|-1.7719|-2.7519|-3.0719|-3.0843|-3.8965|-2.9165|-3.4565|-3.0165|-5.548|-2.7906|-2.6782|-3.1274|-3.3999|-3.2806|-3.2512|-3.4191|-3.769|-3.5755|-3.0055|-3.5855|-4.1637|-4.2231|-4.2335|-3.6904|-3.7604|-4.9478|-2.6778|-3.9778|-3.9186|-3.8501|-4.0186|-3.7586|-4.0886|-4.7561|-5.0745|-4.7945|-5.0693|-5.5493|-8.1263|0.6518|0.1618|0.6618|1.1318|1.0218|1.3318|1.9918|1.9018|1.7018|2.8118|3.4718|2.8218|3.0718|4.3818|4.6291|4.5791|4.1391|3.2491|3.6991|4.6391|-0.4215|-0.1915|-0.5315|-0.3215|-0.2415|-0.4415|-1.6815|-2.3515|-1.7415|-2.8915|-3.8215|-4.1415|-3.9515
03009|16702|/equities/natures-sunshine|R2000VALUE||1.0345|1.9645|2.3445|2.6245|3.4145|3.7301|4.0579|3.7712|4.4262|3.7708|4.0708|2.9808|3.1408|3.8908|4.7358|3.6458|3.8158|3.6539|3.7439|4.6939|-0.9505|-0.3505|-1.4205|-2.7305|-3.7605|-3.9364|-3.7064|-4.4756|-3.6056|-3.9873|-3.3673|-1.8073|-1.8073|-2.7473|-1.8673|-2.2173|-2.4673|-1.9373|-2.1073|-2.1573|-1.7273|-1.3573|-1.3773|-0.7673|-0.3573|-0.1373|-0.3773|-0.3773|-1.4773|-3.2673|-3.4273|-3.5526|-3.7845|-3.6045|-2.9145|-3.3945|-2.8945|-3.9045|-3.1545|-3.3245|-3.8445|-5.5489|-2.7844|-1.3444|-2.7644|-3.2944|-3.5938|-3.6865|-4.1666|-4.3929|-4.5545|-4.6327|-5.1919|-5.3983|0.7272|3.3172|3.7572|3.5472|3.2772|3.9972|5.0272|4.1875|5.2611|3.1242|3.1142|3.1342|3.3342|3.2376|3.1903|3.9146|2.8246|3.5646|2.8446|2.9546|3.5646|2.1746|2.5346|3.0946|3.3246|3.2146|2.6646|3.6246|2.9746|3.8809|2.971|3.211|3.4337|3.61|3.5|3.84|4.04|3.8057|3.5477|4.6013|2.8492|3.2772|2.9972|3.0427|3.3972|3.4072|3.5871|3.6957|3.3085|3.8867|3.0718|3.1198|2.8298|2.9698|3.1698|3.0898|2.4998|2.7898|2.4198|2.8598|2.5298|0.6398|2.7398|3.2581|-0.6473|-1.2873|-0.8073|-0.4873|-1.0573|-0.5373|-1.6673|-2.2073|-2.0073|-2.4173|-2.4448|-1.8848|-1.5348|-1.6248|-2.3748|-2.0548|-1.5048|-2.0948|-2.3948|-2.5402|-2.4302|-2.2363|-2.612|-2.2878|-2.7407|-2.4708|-2.6387|-2.9599|-2.3799|-2.8793|-2.7299|-2.5999|-3.2104|-3.4182|-3.4452|-3.4803|-3.9343|-3.7743|-3.5125|-4.1376|-4.0834|-5.2838|1.3476|1.7376|2.5376|2.1176|1.9876|2.0176|1.8176|1.5976|1.4676|2.6176|2.8376|2.4476|2.1076|2.3776|3.0776|3.3976|3.7377|-0.1231|-0.2931|-0.4731|-0.2731|-1.3931|-1.5431|-0.2731|-0.5131|-1.4031|-2.8331|-2.5531|-3.2531|-3.4631|-3.7331|-4.1431|-5.0523|0.2389|1.3589|1.4289|0.9689|0.2889|0.9689|1.5289|1.6089|2.1989|2.0489|1.2789|2.0489|3.0489|3.9189|4.3189|4.4289|3.9089|3.3589|4.5989|4.7489|4.5299|4.9699|4.6005|5.2065|3.9565|4.7993|4.5244|3.7234|2.4354|3.3635|4.387|3.1171|3.6581|3.9136|3.482|3.6999|3.4187|3.182
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||-3.372|-4.382|-4.892|-5.4395|-5.6942|-6.533|-6.6126|0.8322|1.8622|4.8322|4.5122|5.3175|5.5862|5.9282|4.7582|6.4382|5.3602|5.2067|4.3067|4.2467|4.7967|3.4167|3.2567|4.2767|3.5867|4.6967|3.8667|2.6167|2.3067|2.1767|1.6867|0.6667|0.2967|1.0567|1.8367|1.7367|2.8367|3.8967|2.3867|1.0567|1.0067|0.6067|0.9967|1.7167|3.8367|4.3267|3.8167|3.8267|6.8567|5.0767|4.5867|6.0357|5.1328|4.8028|4.9328|5.3828|3.9128|1.9728|3.5928|3.5728|5.6842|3.3604|2.3804|3.4604|3.0204|4.3526|2.2686|1.6786|1.3386|1.8286|1.9786|2.0486|2.1486|2.1986|1.9086|2.9186|1.5186|1.6386|2.1886|3.0386|3.3886|2.2678|2.7778|2.3078|2.5548|3.0249|1.8449|2.4162|-0.1516|-0.2166|-0.4516|-0.5916|-0.8216|-1.0216|-1.3416|-1.2916|-1.1816|-1.5516|-1.7416|-1.7916|-2.7716|-2.7316|-3.0318|-3.3337|-3.6894|-3.4204|-4.0735|-5.1556|1.9564|2.0664|1.8064|1.6364|1.3764|1.5264|1.7264|1.7964|1.9264|1.5264|0.8264|1.3964|0.9764|0.9164|1.3064|1.9364|2.0664|3.2664|2.7364|1.0064|1.1964|1.2364|0.6764|0.5164|1.2064|2.2864|3.1064|2.5564|3.8064|2.9664|3.5236|2.5636|2.0136|1.2136|1.5836|2.3436|2.1236|3.4236|3.0699|3.0699|2.5053|2.8411|2.0411|1.8011|2.0211|1.8711|2.2396|2.0562|1.7559|1.7659|1.7959|1.1759|1.4059|1.7059|1.6859|1.7559|1.9643|1.9761|2.0961|2.3126|-1.2076|-0.7076|-0.5476|-0.9976|-0.7676|-1.0876|-0.9376|-1.5076|-1.6476|-1.7576|-2.1576|-2.3704|-2.5538|-2.7147|-2.7764|-3.1054|-3.4327|-3.6269|-3.0869|-3.7969|-4.0303|-3.6126|-4.3553|-4.3759|-4.8627|-4.6913|-5.4384|-5.6649|-6.4857|-5.8084|-6.2716|-6.4396|-7.1342|-7.6758|-8.4676|-8.6838|-9.0687|-9.8524|-10.9254|-11.4778|-12.2248|-13.9325|-13.1589|-15.7033|-17.6616|-16.1906|-18.4375|-17.4829|-17.1787|-15.9087|-16.3435|-16.777|-14.407|-16.457|-16.067|-18.8|-18.02|-18.14|-16.79|-21.19|-22.49|-23.3816|-25.0216|0.8886|4.7786|7.5186|10.3686|10.7986|17.0086|20.0386|32.8686|33.7943|-10.885|-6.855|-3.575|-10.155|-12.525|-10.995|-9.275|-6.595|-13.915|-8.575|-19.145
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||1.3829|1.4829|1.4429|1.6629|1.7299|1.9018|1.9247|2.1053|1.6053|1.779|1.8198|1.8898|1.6303|1.7903|2.0203|1.8503|0.9203|0.9303|0.9903|0.9203|1.0403|1.3403|1.1503|1.2803|0.5803|0.7803|0.6003|0.7103|1.0303|1.2003|1.5203|1.5994|1.4894|1.3506|1.4706|1.1256|1.1806|1.4006|0.7306|0.4406|1.0106|1.0006|0.9106|1.4706|1.4006|1.4445|1.5628|1.4343|1.5845|1.34|1.346|1.6721|1.6575|1.5775|1.6675|1.515|1.9522|1.8141|1.7841|1.9541|1.1341|1.1841|1.7141|2.0341|2.0768|2.1831|1.9162|1.7287|1.5787|1.7287|1.5987|1.758|2.0756|1.2256|1.2856|1.1256|0.9756|1.0756|0.9856|1.2856|1.7856|1.2756|1.2356|1.4156|1.2256|1.2356|1.3856|1.8756|1.7856|1.8556|2.0256|1.7856|1.6956|1.9856|3.1613|-0.0569|-0.8769|-1.5769|-1.2769|-1.5269|-1.8069|-1.4769|-1.7537|-1.7338|-1.6938|-1.6438|-1.7038|-1.2838|-0.9038|-1.3938|-1.1938|-1.0738|-0.9638|-0.4938|-0.4838|-0.4038|-0.5938|-1.1838|-1.0938|-1.2938|-1.3338|-1.7238|-1.3838|-1.0738|-1.6638|-1.8838|-2.2379|-1.8295|-1.7671|-1.855|-1.7304|-1.9165|-1.5174|-1.6888|-2.2264|0.7434|1.1234|1.0734|1.6634|1.5074|1.3674|0.9774|1.0674|1.4074|1.4574|1.5545|1.6845|1.8845|1.7645|1.9845|1.5545|1.6865|2.0415|-0.2799|-0.5699|-0.7799|-0.9199|-0.5499|-1.2499|-1.4099|-1.4799|-1.3099|-1.6338|-1.2643|-1.1543|-0.8543|-1.1143|-1.2143|-1.0943|-1.0243|-1.3415|-1.3489|-1.1807|-0.9907|-1.1007|-1.0207|-1.1807|-1.4507|-1.548|-1.5616|-1.5323|-1.5408|-1.6508|-1.8201|-1.8212|-1.7745|-1.2645|-1.9845|-1.9676|0.08|0.35|0.71|0.96|0.72|0.49|0.73|1.08|0.77|1.35|0.7|1.32|1.49|1.73|2.15|2.42|2.45|2.11|2.2|1.76|2.1|2.11|2.19|2.45|1.78|2.58|1.7469|1.5669|1.5669|1.4169|1.1369|1.1469|1.2369|1.0169|1.5169|1.9369|1.4269|1.4969|1.5169|1.7769|1.5769|1.7669|1.4569|1.3269|1.3869|1.6169|1.5869|2.0569|2.1869|1.9269|2.3669|2.701|1.8773|1.8714|2.0827|2.0927|1.6327|2.1827|1.7927|2.1277|-0.076|-0.186
03012|1061143|/equities/restorbio|R2000VALUE||-0.0046|-0.1373|-0.1318|-0.177|-0.1616|-0.2515|-0.2518|-0.2447|-0.3168|-0.3508|-0.3012|-0.2003|-0.2123|-0.2223|-0.3648|-0.3891|-0.3447|-0.2644|-0.2574|-0.2964|-0.3211|-0.2375|-0.4048|-0.3447|-0.4289|-0.5033|-0.5044|-0.5505|-0.4035|-0.4676|-0.4869|-0.5609|-0.5504|-0.4772|-0.4587|-0.4854|-0.5656|-0.5771|-0.6028|-0.6443|-0.5687|-0.6358|-0.6637|-0.704|-0.6188|-0.5388|-0.7688|-0.874|-0.6199|-0.7482|-0.6849|-0.6349|-0.7071|-0.7018|-0.6918|-0.5918|-0.6318|-0.6418|-0.6618|-0.6318|-0.5918|-0.7818|-0.6818|-0.5318|-0.8818|-0.9118|-1.0518|-1.1739|-1.0139|-1.133|-1.2637|-1.272|-1.3367|-1.2267|-1.4746|-1.4946|0.1968|0.4668|0.6768|0.7668|0.8668|0.7068|0.5168|0.9468|0.9168|0.9868|1.4568|1.7868|1.5756|1.1056|1.0156|1.9056|1.5134|-0.5247|-0.7747|-0.8247|-1.0347|-1.1847|-1.283|-1.4161|-1.6816|-1.2316|-1.6216|-1.4985|-1.6287|-1.7187|-1.8994|-2.1081|-2.0886|-2.3697|-2.2339|-2.6135|-2.8816|-2.7357|-3.1772|-3.2347|-3.4515|-3.5468|-3.4068|-4.8581|-3.1473|-4.0406|-3.675|-3.675|-4.1239|-3.6418|-3.5618|-3.4718|-4.0818|-3.8486|-4.4186|-4.4086|-4.8674|-5.7588|-5.1539|-5.4907|-5.307|-6.0495|-5.5518|-6.562|-6.9964|-7.1849|-7.4971|-7.7629|-8.8574|-8.4538|-10.2553|-10.9825|4.8987|6.8887|4.7787|5.1987|8.8987|7.2691|6.8241|6.9641|6.2441|4.5341|3.8541|3.5341|5.3941|6.0241|3.9441|3.9841|3.9341|5.0341|8.3741|-1.8378|-1.6778|-0.5378|-0.1278|-4.0478|-5.0978|-7.0078|-6.8915|-7.3215|-7.0715|-9.2472|-8.5969|3.137|2.877|2.067|5.047|6.377|9.4988|5.8888|4.7888|1.7988|1.2488|2.4288|2.3088|4.3188|1.2988|0.3788|0.6188|3.2488|4.2088|6.3814|5.1418|5.8805|3.9205|-1.5793|-1.9793|-2.0693|-1.6293|-2.1793|-2.7793|-3.2793|-3.3393|-4.0093|-3.2493|-3.7793|-4.3853|-4.3259|-3.9759|-3.8659|-5.0159|-4.2059|-5.1827|-5.5722|-5.4663|-6.3803|0.1888|0.8688|0.6388|1.4788|2.6888|3.2088|4.3588|5.3988|4.3588|5.1788|6.8688|5.1288|3.1788|4.1288|4.0488|4.0788|5.4788|5.6988|4.6388|6.2488|7.0588|7.7588|3.6088|3.2388|5.4788|4.0388|4.6588|4.9888|5.2888
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2015|-0.2206|-0.2432|-0.2641|-0.2951|-0.3246|-0.3589|-0.3963|-0.429|-0.4752|-0.5289|-0.586|-0.6362|-0.9669|-0.2639|-0.3819|-0.4029|-0.5099|-0.5829|-0.594|-0.407|-0.63|-0.527|-0.629|-0.7354|-0.7336|-0.5216|-0.4746|-0.6756|-0.7095|-0.6927|-0.7766|-0.8153|-0.7378|-0.7378|-0.8008|-0.8798|-1.0397|-0.9479|-0.8079|-0.8179|-0.6779|-0.7079|-0.4479|-0.7079|-0.4879|-0.5779|-0.5079|-0.7779|-1.0079|-1.1557|-1.3211|-1.195|-1.025|-1.245|-1.2447|-1.3558|-1.4476|-1.5784|-1.426|-2.1308|-1.4387|-1.5241|-1.7484|-1.9643|-1.9443|-2.1781|-2.0658|-1.9786|-2.0086|-2.0186|-2.4586|-2.7357|-2.4816|-3.2256|-2.8946|-3.104|-3.0361|-3.2644|-2.6044|-2.8644|-3.1585|-3.1285|-3.5112|-3.8191|-3.6422|-4.0222|-1.1122|-1.1322|-1.7122|-1.4322|-0.7022|-2.2722|0.2386|0.2986|0.9286|0.7386|0.8586|0.6686|1.0086|1.0286|0.7386|0.7986|0.9386|0.7986|1.7686|1.5886|1.5286|1.0086|1.0586|0.9086|0.9886|1.2286|1.8386|1.8386|2.0186|1.3186|3.0986|2.0986|2.6686|2.4586|3.3978|2.4094|2.0194
03014|102927|/equities/vital-thera|R2000VALUE||-0.3267|-0.2469|-0.2861|-0.3802|-0.4309|-0.4642|-0.4052|-0.2752|-0.3238|-0.3531|-0.2937|-0.1052|-0.2612|-0.3951|-0.498|-0.5704|-0.6289|-0.5599|-0.5764|-0.7049|-0.5602|-0.5168|-0.4678|-0.3278|-0.3678|-0.4978|-0.5776|-0.4953|-0.2903|-0.3403|-0.3403|-0.3403|-0.3003|-0.2203|-0.4903|-0.5367|-0.561|-0.5343|-0.6606|-0.6277|-0.5777|-0.6775|-0.7938|-0.6678|-0.5178|-0.5578|-0.6978|-0.8584|0.1021|0.1121|0.3121|0.5121|0.3221|0.5321|0.4721|0.7521|-0.046|-0.226|-0.056|-0.106|-0.246|-0.236|-0.276|-0.116|-0.156|-0.186|-0.486|-0.456|-0.5272|-0.5769|-0.5369|-0.5716|-0.6171|-0.6221|-0.6208|-0.5208|-0.6708|-0.7597|-0.4997|-0.6597|-0.6197|-0.6197|-0.6297|-0.4097|-0.4897|-0.7197|-0.6797|-0.7197|-0.7208|-0.7958|-0.8261|-0.6911|-0.5811|-0.4711|-0.5311|-0.4711|-0.7911|-0.7711|-0.8911|-0.9376|-0.9761|-0.9061|-1.0773|-1.1526|-1.1627|-0.8127|-0.9027|-1.0674|-1.1277|-1.1031|-0.9331|-1.0031|-1.0431|-0.8331|-0.6431|-0.2831|-0.1731|-0.1231|-0.0831|-0.1431|-1.1531|-1.1734|-1.1629|-1.3166|-1.2785|-1.1285|-1.2485|-1.3285|-1.3285|-1.4285|-1.5585|-1.7668|-1.6668|-1.9089|-1.96|-2.2424|-1.9724|-2.0908|-1.9708|-1.9408|-1.1108|-1.7408|-2.1208|-2.4408|-2.6653|-2.8612|-3.0983|-3.4914|-3.8543|-4.0754|-4.5438|-5.0175|-5.47|-6.2256|-6.5623|-11.1987|6.5862|-2.3801|-3.1801|-3.4763|-3.2161|-2.4061|-2.5861|-2.4361|-2.0361|-1.8761|-1.7961|-3.5861|-4.0833|-3.9928|-3.7874|-4.6174|-4.5506|-4.7606|-5.3869|-6.4427|-4.3845|-4.7245|-4.6445|-5.7006|-6.1379|-6.2274|2.31|3.02|4.02|3.65|3.85|2.35|2.56|2.59|4.4|5.46|5.869|-0.683|-2.183|-0.103|-2.313|-2.383|-2.053|-2.393|-2.473|-3.633|-3.343|-2.583|-2.253|-1.753|-2.633|-3.343|-3.283|-3.913|-5.6973|-4.3331|-4.6201|-4.989|-4.4791|-4.7391|-5.6591|-5.1191|-5.3491|-6.3473|-6.818|-8.5095|-6.5139|-5.7639|-6.1439|-7.5716|-6.7158|-7.1658|-7.4058|-7.4858|-8.857|0.3994|2.7894|2.0294|1.6394|2.3994|4.2794|2.1794|3.1294|3.6894|2.4194|3.3794|4.2794|8.2394|5.9699|4.7399|5.5599|6.0699|5.9899|3.4699|5.1499
03015|30798|/equities/ibio-inc|R2000VALUE||-0.6361|-0.594|-0.6759|-0.6827|-0.6084|-0.7069|-0.7242|-0.7509|-0.8007|-0.9477|-1.0329|-1.1029|-1.2168|-1.2617|-1.3971|-1.6027|-1.6506|-1.6525|-1.6633|-1.8781|-2.0312|-2.1856|-2.6152|-2.4411|-2.5321|-2.9648|-3.8142|-3.0189|0.4379|0.9479|1.3979|1.9179|3.4001|1.3635|1.5367|1.9259|1.3354|1.3954|1.1554|0.8754|0.7754|0.7754|0.8054|0.6354|1.0954|1.2654|0.9654|0.6054|0.8854|0.9954|1.1754|1.3054|1.2279|1.1333|1.2448|1.2236|1.1837|1.0338|1.2238|1.2838|1.0138|0.8138|1.2238|1.5038|1.4759|1.7659|1.2459|1.4359|1.4259|1.8859|1.8345|1.9283|1.7837|1.5737|1.4437|1.5837|1.3537|1.3137|1.6137|1.7037|3.6537|-1.615|-1.8328|-1.9534|-2.041|-2.305|-2.4556|-2.6814|-3.0003|-3.2054|-3.6247|-4.0033|-4.3654|-4.7921|-5.1629|-5.6599|-7.1961|-7.7448|-5.6526|-6.615|-6.9359|-6.7619|-7.5821|-8.7322|-7.6202|-9.3562|-9.1318|-10.2596|-9.6916|-10.6596|-12.2547|-13.1791|-13.9923|-15.2509|-10.6729|-13.9989|-14.6338|-16.3976|-17.0285|-19.3098|-20.1344|-23.2849|-23.521|-24.1043|-28.6888|-28.388|-31.5355|-33.0239|-33.2239|-28.8239|-33.6239|-30.2239|-13.2239|-12.8239|-16.0239|-17.2239|-22.6239|-30.8239|-25.2239|-37.3439|-39.4239|-43.3508|-49.1764|-48.8218|-55.5056|-59.0937|-66.8461|-73.7588|-88.7868|-76.3511|-84.0557|-96.1019|-99.2021|-115.4531|-122.1599|-134.4777|-156.1974|-156.786|-201.3067|75.8107|133.6107|-81.473|-83.4804|-78.0304|-96.0304|-85.9804|-88.0804|-112.4559|-107.4927|-117.6336|-103.2478|-116.8978|-90.8978|-94.3978|-109.2978|-116.8978|-135.6531|-123.1645|-145.1911|-156.9513|-168.5986|-158.94|-134.79|-130.99|-102.49|-68.54|-103.54|-141.54|-171.04|-155.525|-185.4917|-196.1241|-200.9435|-199.4372|-210.4191|-199.7823|-235.4276|-246.039|-208.9322|-232.0625|-221.1625|-229.4125|-230.6625|-244.7583|-241.1178|-199.6178|-231.1178|-268.4448|-254.8998|-259.4026|-287.15|32.3081|62.3081|32.3081|57.3081|82.3081|17.3081|47.3081|87.3081|67.3081|82.3081|107.3081|167.3081|172.3081|242.3081|212.3081|262.3081|147.3081|172.3081|182.3081|182.3081|252.3081|132.3081|112.3081|62.3081|177.3081|262.3081|257.3081|307.3081|362.3081|157.3081|327.3081|442.3081|657.3081|-47.9809|-332.9809|-252.9809|-397.9809|-532.9809|-619.701|-643.0011
03016|1131052|/equities/replay-acquisition|R2000VALUE||3.4334|3.9434|4.0534|7.1734|6.7234|9.4434|8.3534|10.3534|9.6335|7.0646|3.2946|6.7546|7.0568|6.3317|6.9817|6.4817|4.3117|4.9817|5.4117|5.3517|4.0117|5.2017|4.7917|3.7417|3.0417|2.6617|1.9117|2.7517|4.7917|4.5817|4.2117|5.9517|6.0217|6.2317|7.9517|7.8717|8.3517|9.9617|11.0217|11.6817|13.2017|12.7519|12.2077|11.6052|7.3352|6.7852|9.4252|9.9936|7.97|5.414|6.768|4.388|3.708|3.528|4.268|4.308|4.8461|5.0702|-1.55|-1.78|-1.18|-1.72|-1.73|-1.11|-1.775|-2.33|-4.03|-4.6751|-4.1221|-4.2741|-3.946|-3.895|-3.183|-2.261|-2.593|-4.283|-5.3097|-4.888|-5.7375|-5.138|-5.0405|-6.287|-5.1913|-6.1775|-5.7335|-5.9615|-4.6975|-6.1975|-7.5132|-5.8722|-6.2162|-5.3902|-6.1122|-4.5902|-3.1902|-5.9222|-6.4902|-6.9024|-6.6454|-6.4464|-8.2324|-6.469|-6.769|-7.9926|-7.5926|-7.5752|-7.3425|-7.9425|2.418|0.018|1.618|2.618|3.218|4.218|6.918|6.718|6.8603|6.6603|7.7472|7.1472|7.4472|5.2472|5.6472|3.1472|3.9472|1.7472|1.7472|3.8472|4.3472|4.8472|6.3472|7.3472|-5.3801|-6.4348|-5.8348|-4.6348|-4.1348|-4.4348|-3.7348|-3.1348|-2.0348|-0.2348|-1.8348|-3.5348|-4.9348|-6.5348|-7.1887|-7.7765|-7.0765|-7.2765|-7.9268|-6.3268|-7.9268|-7.1268|-6.5268|-5.2268|-6.1268|-6.1268|-7.2268|-8.5268|-6.9268|-8.1268|-8.6742|-10.5658|-10.212|-9.2844|-8.2844|-8.4844|-10.4827|-10.5023|-9.4023|-10.5023|-12.2415|-12.0739|-13.6598|-12.0359|-11.445|-12.345|-12.845|-12.8678|-15.1678|-15.4143|-15.0436|-19.4096|-15.544|-16.4785|-13.7785|-17.9785|-16.8338|-16.1338|-12.7338|-16.0338|-20.6598|-17.0609|-18.7065|-16.0309|-17.1309|-18.4982|-18.2982|-23.3753|-12.4753|-18.1753|-19.1104|-11.6104|-5.7104|-11.7104|-15.7104|-17.7004|-19.2338|-18.5931|-19.317|-20.617|-22.7629|-25.5529|-20.1529|-21.9529|-23.4529|-32.3199|-21.9963|-25.7159|-26.7621|-29.419|-27.06|-28.7278|-30.9086|-35.9544|-36.4139|-16.447|-20.647|-14.147|-21.347|11.105|18.0778|-2.7116|-2.8116|-3.9116|-8.6116|-7.7517|1.116|1.216|1.416|1.316|1.316|1.616|1.616|1.516|2.016|2.116|3.516|3.616|6.2449
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||0.1687|0.9187|0.7787|1.5187|1.4087|2.0787|1.8087|1.6387|1.6587|0.8887|3.6087|3.701|2.901|3.781|4.5087|3.9495|3.8941|-1.1859|-0.7759|-0.0159|-0.6159|-0.1859|-1.0259|-2.4559|-3.2659|-3.9374|-3.8536|-4.1757|-3.9383|-3.8209|-3.4609|-3.4509|-3.7057|-4.1435|-4.0656|-3.6921|-3.8521|-3.4521|-3.9321|-5.0276|-4.9529|-5.1054|-5.4385|0.4335|0.4035|0.1135|0.2535|0.0735|0.4135|4.7535|3.2536|4.0036|4.7377|3.7877|5.1977|4.2089|3.9545|3.1045|4.0445|4.1545|4.2545|3.5945|2.2945|3.7545|4.0588|4.0326|3.1755|3.5855|2.6855|3.3755|4.0928|3.8464|3.5184|3.6284|5.29|-0.9164|-0.7464|-0.9264|-1.2364|-1.0864|-0.4764|-0.6164|-1.9564|-1.7864|-2.3364|-3.1264|-2.6164|-2.3364|-2.3364|-1.3164|-1.4164|-1.3064|-1.3564|-0.3864|-0.7564|-0.9764|-1.7064|-1.9764|-1.8764|-1.8564|-3.3964|-2.6764|-4.0764|-3.1564|-3.2064|-3.6264|-3.8364|-4.4938|-4.3438|-4.9026|-3.9004|-4.8104|-4.3704|-3.8004|-3.9704|-4.0304|-4.0904|-5.0604|-4.8604|-3.6304|-2.5704|-2.0604|-1.4104|-3.6004|-3.7604|-3.3704|-5.1304|-6.5871|0.3798|0.2098|0.7198|1.6898|3.1998|1.4398|1.1898|2.3998|3.5798|4.6898|5.082|4.182|4.8755|5.3895|3.9366|4.611|3.581|3.271|3.561|4.241|3.835|4.6662|3.1313|3.6304|4.1082|4.6485|-2.1512|-2.6412|-2.6686|-2.5234|-2.7334|-2.8201|-2.9601|-2.3601|-2.8868|-2.2968|-2.0468|-1.9468|-2.7768|-2.5568|-2.9851|-3.2051|-2.8797|-2.5748|-2.7948|-3.8403|-2.5984|-2.2084|-2.2784|-3.0184|-3.2784|-3.5159|-3.4759|-3.5626|-3.4168|-4.3364|-4.1916|-3.9017|-4.0852|-4.3052|-4.2452|-4.2171|-4.5205|-5.0336|-5.1051|-5.3718|-6.3892|0.6569|0.8369|1.0369|0.4969|0.0069|0.8969|0.8969|1.5669|1.6369|3.0669|3.3269|3.8869|4.9969|5.0868|4.7369|4.5068|6.7818|6.2833|-4.6996|-4.9392|0.3856|0.4856|1.7156|2.2156|2.7056|3.0556|3.2856|3.7356|4.6756|4.8756|7.1251|4.9251|5.0651|6.8378|5.4326|5.4626|5.6326|3.9226|4.8726|4.3626|3.3126|3.5826|3.0126|4.7126|5.7526|5.2712|3.6052|4.3652|4.6352|5.4969|4.6268|4.2368|3.7768|3.1768|4.0468|3.4268
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||-2.0654|-2.1769|-2.1803|-2.4337|-2.7823|-2.682|-2.692|-2.747|-3.1088|-3.373|-3.523|-3.8729|-5.5199|-3.7063|-3.6894|-2.8516|-4.0903|-3.6277|0.3233|1.6633|1.5733|2.2533|1.7233|2.1733|2.7533|3.3574|2.7733|3.7833|4.3316|4.15|4.1092|4.6949|4.2399|4.8099|5.3499|4.5999|4.9499|4.1699|3.9699|5.5399|6.0993|5.1093|4.4893|5.9493|5.8193|5.0893|3.3593|4.6593|2.9213|6.7933|8.0293|-1.9721|-0.9521|-2.7321|-2.0721|-3.3681|-3.7721|-2.3721|-3.1721|-3.3721|-3.6721|-4.1565|-4.3879|-4.5065|-3.7145|-4.5165|-5.3031|-5.0445|-5.9064|-5.9744|-5.7416|-5.5776|-3.8416|-3.6756|-5.3456|-5.9788|-6.0708|-4.7168|-6.4468|-6.7588|-7.6299|-8.1723|-9.0415|-9.3973|-10.0685|-10.5556|-10.8696|-17.7003|-8.6564|-6.8904|-11.1704|-10.8011|-8.6432|-10.1515|-7.7195|-7.1195|-6.5195|-4.7535|-4.9195|-2.5195|-7.5195|-8.3195|-9.0195|-10.4075|-6.9195|-9.6216|-9.29|-8.29|-9.848|-11.0664|-7.7604|-9.1604|-7.3604|-7.9604|-11.3284|-12.8185|-14.2826|-12.8873|-12.3775|-10.3775|-9.7775|-11.1775|-11.1775|-13.7775|-13.1775|-11.3775|-11.5775|-13.5775|-10.9775|-11.9775|-9.7775|-3.9775|-3.5775|-17.8735|-21.0501|-14.9794|-18.3134|-18.2356|-18.7597|-20.2641|-20.8046|-22.1273|-20.5899|-24.3373|-25.8192|-22.3991|-25.6757|-24.4757|-24.0757|-28.8757|-29.9798|-30.7476|-36.0524|-34.2805|-30.7339|-31.2598|-34.1554|-36.624|-34.2964|-43.2234|-25.0234|-22.2234|-32.4234|-36.5995|-39.6665|-38.1009|-34.5009|-29.1009|-32.3009|-32.5009|-28.9009|-29.1009|-46.1009|-55.0707|-45.2562|-51.6562|-59.7958|-57.3064|-57.9905|-67.9338|6.9031|9.3031|12.3031|10.5031|17.7031|8.9031|3.5031|15.1031|29.7031|30.9031|33.5031|69.1031|71.1031|59.9031|83.9031|55.3031|12.1031|34.5031|53.5031|70.7052|70.8836|52.6328|54.4328|63.8698|-10.1249|-6.3249|-13.1249
03020|15609|/equities/bassett-furniture|R2000VALUE||2.0321|2.0821|2.2821|2.6421|2.8521|3.2821|3.3021|2.6321|2.9321|2.9421|2.0521|3.9121|5.0621|4.8901|2.6901|0.8501|2.1901|2.3351|2.8101|3.2601|3.0801|3.8901|4.2101|5.2501|4.3601|5.2901|3.7375|2.6175|3.1075|3.3375|2.4875|2.9489|3.3201|-0.1582|-0.0582|-1.1382|-0.7282|-1.3382|-1.4282|-1.4382|-1.3282|-1.4282|-1.2882|-0.7982|-0.5882|-0.0582|-0.3482|-0.6782|-0.0882|-0.5482|-1.3382|-0.9582|-1.3382|-0.8082|-0.3882|-0.2882|-1.4882|-1.4982|-1.1282|-2.0482|-2.5882|-2.7882|-2.923|-2.4095|-2.0295|-1.3795|-2.2695|-1.6495|-1.8095|-2.0295|-1.6995|-0.8495|-1.7095|-1.8595|-1.5295|-1.7595|-2.7395|-3.1306|-2.879|0.1854|0.7654|0.7954|0.6154|1.4854|1.6754|1.8054|1.2854|1.1854|1.7554|2.1954|1.7754|1.9854|1.3454|2.6054|2.5754|1.4054|3.7954|-0.6726|-0.9326|-1.3426|-1.9726|-1.2626|-2.6226|-2.3626|-2.5026|-2.5826|-2.9126|-3.8613|-4.1097|0.8455|1.5055|1.5655|1.1555|3.1055|3.5929|-0.152|-0.912|-1.442|-1.152|-2.112|-3.102|-3.142|-2.132|-3.022|-3.6095|-3.9922|-4.3463|-3.8463|-4.0411|-4.8726|-4.289|-5.3922|-3.4922|-2.2522|-3.4222|-2.8322|-2.1822|-2.4622|-2.6422|-2.6622|-1.5322|-2.6822|-3.0022|-2.7322|-3.9422|-3.9122|-4.2122|-3.9322|-3.7722|-2.8222|-2.6722|-2.0322|-2.2522|-2.7322|-3.3822|-4.7922|-3.8022|-5.7422|-5.7566|-6.3396|0.5397|1.5897|1.3397|1.7097|3.0897|3.9797|3.2097|5.4397|5.9697|6.722|5.7417|5.4439|3.9039|2.5839|3.5539|3.4239|3.2439|1.5639|2.6739|2.9939|3.1739|3.5539|4.0739|3.6539|3.5639|3.3739|5.5446|-0.0982|-1.0712|-1.5715|-2.4518|-1.7013|-1.1268|-4.6294|-5.9175|-5.0847|-4.5719|-4.5255|-4.8898|-4.4851|-4.8743|-5.5507|-5.9325|-5.9389|-5.4408|-5.6353|-6.9601|-6.9453|-7.526|-7.054|-7.5602|-7.2915|-8.2738|-8.8945|-8.7199|-7.992|-10.7889|-7.5434|-8.8684|-9.4039|-10.3636|0.4221|0.3109|1.7008|1.8305|1.6545|5.6853|5.6389|5.3054|6.5748|5.4258|10.55|13.5682|9.4364|8.5468|8.6951|7.0642|6.3971|7.2959|11.5026|5.6834|5.5352|6.6008|6.8973|6.7305|3.9136|7.5923|6.3111|5.3696|5.2954|5.3845
03022|1043280|/equities/mustang-bio|R2000VALUE||-1.5007|-1.4507|-1.4407|-1.3607|-1.4507|-1.6007|-1.5207|-1.3807|-1.2607|-1.3707|-1.5607|-1.1207|-0.8507|-0.3807|-1.8407|-2.0107|-2.2178|-2.4076|-2.5818|-2.7831|-3.0357|-3.341|-3.6689|-4.0688|-4.4588|-4.8389|-5.2327|-5.9186|-6.4382|-7.0352|-7.8091|-8.7658|-9.7228|-9.7773|-10.7725|-12.56|-13.4508|-12.9808|-13.1428|-5.8628|-7.7828|-9.4978|-11.0207|-11.056|-11.9481|-12.3542|-13.5706|-14.5345|-13.1995|-12.5945|-11.4545|-15.0795|-16.188|-17.9414|-18.943|-21.3902|-19.8649|-19.3149|-19.3049|-14.6649|-14.9049|-15.8649|-17.8349|-15.3349|-17.3199|-13.3049|-8.6599|-9.7149|-5.5999|-26.8649|-29.5135|-32.1267|-35.3599|-30.2549|-34.7894|-33.9482|-40.2971|-45.2946|-50.1273|-49.4609|-40.2191|-40.1445|-46.6445|-40.6926|-36.6926|-41.3251|-43.139|-45.3488|-51.082|-50.8795|-58.335|-53.4475|-61.9475|-62.9728|-76.2926|-77.9917|-75.0186|-84.3343|-82.8428|-87.5109|-97.3878|-89.3878|-106.5322|-97.5322|-112.3813|-110.8959|-123.2177|-128.4919|-136.3362|-153.4342|-147.1324|-161.686|-192.8178|47.7286|66.7286|60.7286|71.2286|81.2286|109.2286|131.7286|196.2286|221.2286|-51.7274|-101.7274|-119.7274|-176.7274|-146.2274|-168.2274|-167.2274|-167.2274|-209.7274|-287.2557|-213.4369|-234.0854|-266.2324|28.8389|123.2639|101.8889|197.5139|220.4639|237.0087|258.6087|282.2638|-6.6486|-63.9486|-186.4986|-194.4486|-253.4665|-249.1836|-211.8682|-196.2682|-194.1682|-231.7432|-268.7459|-218.1209|-285.5459|-300.3899|-302.7013|-310.7263|-393.3973|-346.8497|-321.5969|-361.4709|-334.4709|-313.3209|-247.9209|-239.0709|-375.4959|-344.8959|-351.5593|-342.9589|-401.2028|-295.4528|-371.1278|-392.8517|-411.6519|-397.9826|-437.8167|-449.5167|-505.613|-495.763|-522.1145|-510.7241|-397.0991|-374.5991|-344.5991|-463.7741|-559.0991|-593.5879|-561.8713|-621.5515|-665.5127|-651.5544|-687.5827|-697.3141|-668.0893|-723.8464|-745.9405|-682.9894|-705.5438|-585.9875|-735.9875|-692.4639|-639.7624|-519.7624|-549.7624|-662.2624|-692.2624|-729.6346|-879.8552|-755.9502|-772.1155|-717.9477|-827.0902|-729.5902|-699.5902|-962.0902|-996.0711|-808.5711|-876.0711|-1045.9124|-1112.7499|-1006.3887|-967.9034|-697.9034|-780.4034|-517.9034|-690.4034|-847.9034|-907.9034|-1267.9034|187.3051|322.3051|262.3051|187.3051|292.3051|412.3051|329.8051|554.8051|472.3051|277.3051|547.3051|967.3051|1199.8051|1402.3051|1027.3051|1769.8051|1584.5751|1500.0422|1218.7922|1515.0422
03023|16478|/equities/kvh-industries|R2000VALUE||0.7555|0.5855|0.8255|0.6955|1.1955|1.1196|0.8196|0.5796|0.5496|0.4696|0.4396|0.4696|0.5396|0.5096|0.5996|0.4496|0.6296|0.5096|0.3896|0.5996|0.5196|0.3796|0.2396|0.1896|0.2796|0.2396|0.0096|0.2096|0.6696|0.3096|0.4796|0.5996|1.0196|1.0296|1.2496|1.313|1.4897|1.5032|1.3132|1.1232|1.0332|0.9332|0.7832|1.0382|1.3746|1.2257|-0.2342|-0.3742|-0.9742|-1.0216|-0.9902|-0.8802|-0.6202|-0.8002|-0.8902|-1.0002|-0.9502|-1.0806|-1.2006|-1.0206|-1.2008|-1.1788|-1.1688|-0.9388|-1.2388|-1.1488|-1.2139|-1.0339|-1.1839|-1.1402|-0.9905|-0.8205|-0.9005|-0.9005|-0.9905|-1.0105|-1.2205|-1.0605|-0.6305|-0.9405|-0.9005|-1.0005|-1.3305|-1.4116|-1.5818|-1.64|-1.32|-1.52|-1.5907|-1.0907|-1.5207|-1.3507|-1.4307|-1.1107|-1.4007|-1.4807|-1.1507|-1.5207|-1.4207|-1.5907|-1.8407|-1.5407|-1.9158|-1.9697|-2.1275|-2.0669|-2.2321|-2.3979|-2.1944|-2.5854|-2.5271|-2.7573|-2.9251|-3.9828|-2.0627|-2.4019|-2.3494|-2.589|-2.8345|-2.4956|-2.4956|-2.0256|-2.1356|-2.0656|-2.7456|0.4411|0.6411|1.2911|1.3611|1.9711|2.5411|2.3302|2.4521|2.508|0.978|1.038|1.138|1.168|1.098|1.058|1.158|1.328|1.528|1.628|1.328|1.328|0.508|0.678|1.128|2.508|2.5806|2.2491|2.4031|2.8331|2.6073|1.9646|1.7846|1.3546|1.7646|1.7346|2.3146|2.452|-0.2159|-0.1859|-0.1759|-0.5659|-1.5959|-1.1959|-1.5759|-1.6359|-1.3559|-1.2759|-1.2059|-1.9659|-1.6459|-2.0059|-2.0559|-2.5183|-1.9983|-2.2909|-2.5365|-2.4702|-2.0302|-1.8302|-1.2102|-1.0002|-2.0102|-1.2502|-2.1602|-1.8347|-2.1822|-2.2522|-2.4812|-2.3124|-2.4171|-2.0943|-2.3043|-2.3043|-2.5043|-2.8587|-2.1275|-2.0175|-1.9375|-1.6075|-1.2375|-1.4475|-1.6775|-1.8175|-1.6275|-2.0275|-2.2175|-2.2875|-2.7589|-2.4379|-2.7071|-2.4674|-2.6868|-2.772|-3.0156|-3.4412|0.6826|0.4026|0.9926|0.7726|1.0426|0.6326|2.1226|2.4526|2.7426|3.0326|2.9426|2.4526|1.8426|1.9826|2.2226|1.7226|1.2626|1.2726|1.2126|1.8426|1.8076|2.1126|2.6426|3.3426|3.858|2.3499|2.9535|3.1722|2.9208|2.6582|-0.283
03024|16124|/equities/republic-first|R2000VALUE||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0009|-0.0009|-0.001|-0.0011|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0028|-0.0032|-0.0034|-0.0038|-0.0041|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0073|-0.0083|-0.0091|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.0169|-0.0188|-0.0213|-0.0228|-0.0275|-0.0275|-0.0289|-0.0323|-0.0356|-0.0393|-0.0442|-0.0484|-0.0523|-0.0568|-0.057|-0.0511|-0.0511|-0.0561|-0.058|-0.0593|-0.0624|-0.0678|-0.074|-0.082|-0.0893|-0.0964|-0.1035|-0.1119|-0.1211|-0.1345|-0.1467|-0.1612|-0.1785|-0.1939|-0.1982|-0.2211|-0.2392|-0.2684|-0.287|-0.2879|-0.3232|-0.322|-0.3598|-0.4127|-0.4488|-0.436|-0.4615|-0.5018|-0.5521|-0.6793|-0.6999|-0.7122|-0.6645|-0.6699|-0.7427|-0.7758|-0.8382|-0.7791|-0.9005|-0.9205|-0.9114|-0.6514|-0.8214|-0.8641|-0.6891|-0.8691|-0.7391|-0.9309|-0.762|-0.6394|-0.5037|-0.4495|-0.6632|-0.7994|-0.7689|-0.8596|-0.8272|-0.7072|-0.6572|-0.5472|-0.2872|-0.4872|-0.7672|-1.1145|-0.8222|-0.8183|-0.9158|-0.8784|-0.8134|-0.9881|-1.2326|-0.7768|-0.7539|-0.7777|-0.7385|-0.8743|-0.6543|-0.7243|-0.5743|-0.5243|-0.6943|-0.8243|-0.9514|-1.0419|-0.7819|-1.0354|-0.7555|-0.8855|-0.8994|-1.0346|-0.7991|-0.8691|-0.9591|-0.9791|-1.0591|-0.9191|-0.7891|-1.1291|-1.1943|-1.2608|-0.8965|-1.0356|-1.0645|-1.1396|-1.3102|-1.2997|-1.0225|-1.22|-1.1809|-1.0509|-0.9009|-0.9609|-1.1509|-1.3709|-1.2766|-1.3417|0.1349|0.7449|0.6149|0.4749|0.8549|1.3249|1.3275|1.1475|1.0075|1.2675|1.4175|1.5833|1.5595|1.321|0.681|0.831|0.8546|0.7672|0.9605|-0.2758|-0.2158|-0.3358|-0.3358|-0.2158|-0.2458|-0.3758|-0.6358|-0.5958|-0.7458|-0.7747|-0.7428|-0.7428|-0.9292|-0.928|0.0893|0.1793|0.1393|0.4093|0.4293|0.4293|0.4193|0.4193|0.5093|0.6293|1.1293|1.0445|0.8545|0.8045|0.8945|0.8745|1.0245|1.1545|0.8577|0.9143|0.6243|0.5843|0.7243|0.7143|0.9143|0.8743|0.9948|0.8233|0.8845|0.9144|1.0441|0.5141|0.5541|0.6541|0.7141|0.5641|0.6641
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||0.0938|2.8138|5.2438|5.1338|5.4238|5.9738|5.8815|6.1369|-0.5991|-2.8491|-4.5891|-4.5891|-5.3691|-3.8991|-3.3691|-4.8591|-5.3591|-6.1782|-6.0514|-5.6814|-5.4914|1.0471|2.2971|2.6671|1.9971|1.6571|1.2971|1.6771|2.5771|3.1871|3.4071|2.4771|2.1371|3.2671|5.2371|4.2571|3.2671|3.1171|2.6721|0.1571|1.3471|2.4171|2.3271|3.0271|3.1171|3.7871|3.3971|3.5071|5.2271|3.2871|2.8171|4.8671|4.2071|4.1871|5.0271|5.6271|5.8868|3.2068|4.6168|5.5468|3.8768|3.6968|4.1568|5.5564|4.9972|-0.3034|-2.5834|-1.9834|-2.0934|-1.9734|-2.2034|-1.6934|-1.3134|-1.1534|-1.5134|-3.6534|-4.6234|-5.2404|-5.7288|-5.2772|-4.8972|-7.6782|4.2047|4.3947|4.6147|4.7688|4.3388|5.3295|5.2261|4.995|3.895|4.505|4.785|5.875|5.135|6.6734|5.2698|5.947|6.2212|-0.4433|-0.4333|-3.1733|-4.4533|-5.1082|-4.9988|-4.992|0.4149|1.3049|2.1149|1.9749|4.0249|2.1549|2.2249|2.9249|3.9849|4.6999|4.8749|5.7533|4.9264|5.4464|4.9101|3.6701|3.5901|2.7301|2.6601|3.7401|5.1401|5.5599|4.6699|5.3557|5.3257|5.0157|6.3457|5.4878|5.4178|3.0178|4.2178|3.4878|4.3078|3.9578|5.4755|4.3525|4.2825|5.5791|4.9407|5.1078|4.0416|4.9016|5.0652|4.9328|5.0828|4.3028|4.4328|4.6428|5.5928|3.8128|3.7628|3.8328|4.2828|4.3028|4.8128|3.9528|3.9328|4.3728|4.9928|6.7161|-1.1161|-4.5761|-4.6661|-5.5261|-6.0784|-6.1935|-6.4606|-7.1275|-7.0902|-5.9852|-7.3886|-7.4178|-7.0898|-7.5516|-7.9816|-7.9045|-8.1325|-8.8061|-9.9301|3.0522|5.1022|4.4522|4.1922|6.1722|7.2722|5.9322|6.2622|4.0022|3.2322|5.0722|5.1122|6.5722|5.8822|4.9222|7.0322|5.5522|5.6722|6.4622|8.7585|4.7844|2.3544|2.1944|1.4944|1.9644|2.7744|2.4744|2.0844|3.5344|4.3544|4.3466|3.2766|3.5566|3.0466|2.5866|1.8966|0.8566|2.1266|2.8266|2.1366|2.9466|3.9366|4.444|4.2539|4.4639|4.8139|4.9039|3.0739|3.3439|3.9239|4.0243|4.7626|4.5751|4.9556|3.8395|2.8294|2.9494|3.9994|3.0794|3.7417|1.7317|2.9217|2.8607|3.1008|3.3759|3.226
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||0.8012|1.2912|1.2412|1.6012|1.5612|1.8512|1.6612|1.5712|1.5812|0.9312|0.9912|1.4412|1.1612|1.4312|1.5012|1.1912|0.8412|0.9712|0.9812|0.9112|1.0212|1.8512|2.4069|-0.127|-1.197|-1.767|-2.3417|-2.3821|-1.4186|-1.3086|-1.3386|-1.2586|-1.0186|-1.2586|-0.4186|-0.4986|-0.7686|-0.8486|-0.9086|-1.5186|-1.4586|-1.7486|-1.8705|-1.6105|-1.7105|-1.2505|-1.5105|-1.2605|-1.2505|-2.1005|-2.3139|-2.063|-2.1809|0.1829|0.2529|0.5129|0.3529|0.8529|1.2229|1.0529|1.7229|2.0229|2.8429|2.2029|2.2329|1.6729|1.6329|3.0229|2.1815|2.554|2.044|2.5815|2.3715|3.0031|2.354|2.0596|1.7396|2.4896|2.0043|1.9643|1.7243|1.8843|1.5143|1.3243|1.4443|1.3143|2.0543|1.5143|1.6643|2.0623|1.9403|1.6203|1.6303|1.8203|2.0203|2.5509|2.1521|2.4045|2.1587|2.3937|1.7337|0.8437|0.5237|0.2237|0.2737|0.4737|0.7537|1.1937|1.4137|1.2537|1.4837|1.2537|1.9837|2.2652|1.7052|2.0852|2.4591|-0.6767|-1.1867|-0.9567|-1.4567|-1.4667|-1.8367|-1.6367|-1.5267|-1.6467|-1.3767|-1.2367|-1.4667|-1.4367|-1.1667|-1.5367|-1.8967|-2.2067|-1.8867|-1.7467|-1.6067|-2.0567|-2.0167|-1.6967|-0.8167|-1.2067|-1.3467|-1.5267|-2.7867|-4.4667|-4.5321|-5.2598|-5.1914|-5.5666|-5.9201|-4.6439|-4.6139|-5.1939|-4.0239|-4.7639|-6.3944|-4.8812|-4.9485|-4.6251|-2.3251|-2.3951|-3.9551|-4.0851|-2.3651|-1.6251|-2.4251|-2.9151|-2.1251|-3.0351|-3.5851|-3.6551|-3.3451|-4.1851|-4.4197|-2.8997|-2.3297|-4.2297|-3.7204|-2.74|-2.3|-2.53|-1.94|-1.74|-1.61|-2.34|-2.21|-3.52|-2.4645|-2.6477|-2.3877|-2.1656|-2.1656|-2.4356|-2.3456|-2.0256|-2.4156|-2.8956|-2.6756|-2.8356|-2.5056|-2.5256|-2.6356|-2.1156|-1.7156|-0.8556|-1.5356|-1.1556|-1.6356|-1.6056|-1.7656|-2.9556|-2.3956|-1.1456|-1.1856|-0.8656|-0.8656|-0.9156|-0.5656|-0.4556|-1.6456|-1.7156|-2.1856|-2.2935|-1.82||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||62.1601|69.3324|71.0271|56.1771|47.7571|55.1271|54.6871|49.3571|56.7071|19.0571|42.7871|63.3671|66.3073|60.5529|55.3621|61.4879|73.8216|52.9778|61.984|45.424|45.254|40.024|37.814|32.234|21.684|18.314|7.964|2.064|14.424|10.094|14.844|16.174|43.404|32.564|40.114|29.494|30.294|23.524|16.624|16.444|56.044|55.484|64.0555|46.9028|55.2323|45.0425|47.61|56.4901|-19.1481|-26.7481|-27.4681|-30.1979|-30.9788|-33.0888|-33.3088|-28.2788|-31.5788|-40.6415|10.188|12.988|10.178|18.228|19.298|30.168|25.978|23.978|14.548|24.578|21.148|11.218|26.798|30.188|25.908|31.198|44.2366|39.6224|43.1149|40.8261|32.1661|35.2661|30.7761|42.1061|51.0918|38.3564|-11.4929|-16.9929|-27.8029|-27.6229|-24.8229|-22.6029|-29.0929|-20.0529|-16.4429|-15.5629|-10.8229|-8.8029|-29.5529|-31.9129|-34.4529|-35.0529|-40.4157|-24.9457|-38.3557|-37.2609|-38.4309|-34.8983|-31.9547|-32.2848|-40.6791|7.8715|9.0715|9.5015|6.3815|17.4415|21.6215|24.1515|26.5815|25.1115|20.3715|20.0215|17.0915|21.5815|20.7315|35.7515|38.8161|33.7868|24.3773|33.357|15.507|16.557|10.557|8.657|11.507|7.447|13.547|24.107|26.35|27.4712|26.178|28.4168|28.3532|25.6827|22.7908|-0.1651|-4.675|-9.205|-8.7151|-9.2751|-6.185|-3.0251|-7.545|-4.345|-3.565|-8.005|-9.9951|-16.505|-22.035|-22.675|-32.405|-28.995|-25.505|-22.3051|-25.495|-12.425|-10.985|-15.035|-17.1051|-27.795|-29.4629|-30.4319|-31.0631|-29.5731|-29.6331|-40.2423|13.7303|12.5603|10.1903|3.9003|15.1803|23.1303|14.4603|18.3803|16.3903|13.5603|22.5703|23.5003|31.5103|34.5003|57.8837|-27.3718|-29.9782|-32.6408|-31.4408|-33.1581|-39.3279|-32.3354|-36.5827|4.0934|6.5234|10.7734|3.4434|1.7734|8.5934|7.4734|13.4434|27.4834|27.7534|27.9534|28.8234|29.5034|32.0034|33.9134|19.3334|26.5334|31.8834|40.5834|45.5107|46.6262|36.5828|33.9728|41.2528|34.6828|30.4428|27.4928|26.1128|36.5828|49.7428|39.8017|34.2017|43.1717|38.2785|33.1439|18.2039|17.4539|19.1539|18.6839|21.5839|22.0339|32.5739|39.166|52.6366|29.2101|25.411|33.311|32.491|27.051|27.061|21.781|20.441|23.511|36.741
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||0.9592|1.0563|1.178|1.3011|1.4429|1.5916|1.7367|3.3636|-0.6683|-0.1983|-0.8341|-0.8988|-0.9322|-1.0748|-1.1278|-1.1386|-1.2858|-1.3148|-1.3909|-1.5504|-1.5641|-1.6695|-1.8055|-1.8355|-2.3532|-2.5159|-1.4688|-1.6188|-1.5488|-1.5088|-1.9688|-1.9948|-2.1872|-2.5861|-2.3069|0.123|0.553|1.303|0.943|0.933|0.943|1.493|1.763|0.743|1.303|1.163|0.343|0.093|0.943|1.593|1.093|0.913|0.253|0.223|0.213|0.503|0.393|0.583|0.333|0.363|0.303|0.503|0.203|0.273|0.903|2.173|3.4563|1.5963|1.6863|2.1463|2.3463|1.9354|2.0823|2.2787|1.9697|-0.5226|-0.9226|-1.0226|-0.9826|-0.9726|-0.8126|-1.2126|-1.4276|-1.3826|-1.3026|-1.9726|-2.3326|-2.0526|-2.5451|-2.7884|-2.7613|0.0341|0.3741|0.7741|0.4741|0.9941|1.0041|1.1141|0.9441|1.1041|1.1941|1.0791|3.1741|2.2641|1.4541|1.7441|1.6841|1.7241|2.2741|2.6041|2.0941|2.5241|2.4823|2.7089|2.3289|2.9789|2.7195|3.0388|3.6459|2.5227|1.8001|1.8401|2.1501|1.9157|2.1116|1.6816|2.154|-0.3464|-0.9264|-0.9864|-0.8664|-1.6764|-1.7425|-1.8072|-1.776|-1.9407|-2.0312|-2.2484|-2.0221|-2.4196|-2.7057|-2.6777|-2.317|-2.4738|-2.3738|-2.7576|-1.4576|-2.2376|-2.4468|-2.602|-2.8783|-2.8265|-2.7122|-2.8613|-3.1642|-1.8842|-1.8242|-2.2542|-1.8042|-2.2342|-2.5042|-3.2942|-3.4575|-3.2075|-3.1975|-3.6375|-3.4775|-2.0675|-3.1675|-2.2675|-3.6575|-3.6989|-3.7586|-4.2352|-4.1563|-4.5904|-4.4332|-3.4232|-4.8732|-4.7238|-4.7251|-4.9862|-5.5858|-5.7161|-5.3961|-4.9961|-6.4561|-6.8218|-6.4125|-6.3428|-5.9943|-6.2331|-6.8631|-6.9535|-7.9963|-7.917|-7.9347|-6.3347|-7.5747|-9.0958|-5.4858|-5.4158|-6.0358|-7.0275|-6.7328|-6.9566|-4.6966|-5.6766|-6.1866|-6.7266|-6.7766|-8.2966|-7.5768|-7.6768|-7.8768|-8.4868|-8.5197|-10.243|-9.27|-9.2936|-10.8891|-10.4691|-8.9891|-11.0262|-10.406|-9.656|-10.9883|-12.2835|-11.6135|-13.0684|-11.901|-13.131|-7.671|-6.271|-8.091|-13.531|-9.401
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||-0.3487|-0.3448|-0.2648|-0.2498|-0.5743|-0.2234|-0.2612|-0.2638|-0.2571|-0.2984|-0.3044|-0.2805|-0.2645|-0.2645|-0.2845|-0.3445|-0.2909|-0.2868|-0.2961|-0.3109|-0.2991|-0.3151|-0.2731|-0.4261|-0.5525|-0.5033|-0.5446|-0.5719|-0.6098|-0.6249|-0.6545|-0.8142|-0.8469|-0.7657|-0.6757|-0.7457|-0.6139|-0.5922|-0.5857|-0.7557|-0.6557|-0.8672|-0.7675|-0.8575|-0.7775|-0.8875|-1.0859|-1.0549|-1.0195|-1.2884|-1.0045|-1.0055|-1.1372|-1.1844|-1.1199|-1.1849|-1.2077|-1.5121|-1.3863|-1.4169|-1.564|-1.334|-1.494|-0.944|-0.974|-0.824|-0.944|-0.964|-0.844|-0.684|-0.879|-1.294|-1.4251|-1.1711|-1.1841|-1.258|-1.3558|-1.3772|-1.468|-1.5355|-1.4034|-1.5334|-1.3334|-1.3534|-1.6134|-1.8234|-2.1491|-1.8311|-2.0979|-2.0828|-2.0928|-2.4438|-2.1738|-2.5438|-2.7338|-2.9697|-2.6646|-2.9246|-2.6246|-3.1046|-3.8146|-3.3412|-3.7873|-3.992|-5.3392|-4.6736|-4.3188|-4.2252|-4.3258|-4.7153|0.4816|0.9166|0.4816|1.6016|3.5816|3.7916|5.3416|-0.6608|-1.9294|-0.4008|-0.2308|-2.4508|-2.9808|-3.2508|-4.0108|-4.0623|-4.3521|-5.2909|-4.3049|-4.9738|-5.3419|-5.9639|-5.5279|-6.0379|-6.5129|-7.2692|-5.9938|-6.3538|-5.8638|-4.7138|-3.0938|-2.4338|-3.3238|-2.3838|-6.2038|-8.2238|-9.7379|-7.7286|-7.6228|-7.3632|-7.7086|-7.119|-5.1192|-7.7592|-9.2728|-9.8638|-10.1375|-10.0524|-10.9808|0.8877|2.6059|3.0041|3.0195|9.4721|10.1321|12.4487|11.7887|-3.4802|-6.0124|-8.3444|-8.8306|-9.8866|-9.5346|-10.497|-11.1883|-12.2482|-11.1678|-13.3819|-13.4677|-13.488|-14.2225|-14.779|-15.4467|-14.6525|-12.4525|-12.0125|-13.9925|-17.5983|-19.4092|-16.7478|-19.1831|-21.1679|-21.5154|-25.996|-26.0245|-24.3511|-24.3803|-25.7003|-22.8237|-24.6874|-25.3963|-24.5163|-27.8515|-24.1261|-25.945|-23.305|-26.165|0.2394|4.6394|3.9794|6.8394|14.7594|16.5194|14.5394|16.0794|19.5994|4.4194|11.2394|12.1194|13.4394|14.5394|19.5994|29.0594|28.3994|47.5394|45.7794|48.4194|41.8194|28.6194|31.6994|20.9194|22.6794|38.5194|33.2394|17.1794|36.9794|56.7794|61.6194|64.6893|-21.8702|-31.3302|-26.2702|-17.4702|-19.4502|-8.4502|-25.1702|-33.0902|-37.2702|-33.9702|-49.5902|-53.4991
03032|1061145|/equities/solid-biosciences|R2000VALUE||2.0993|2.0393|2.2893|1.2593|1.5293|1.6393|1.6193|2.0693|2.2493|2.4293|2.9693|3.6514|3.318|-0.1565|-0.3865|-0.6965|-0.6265|-0.9065|-0.8765|-2.2065|-2.6065|-2.6465|-2.6565|-1.1065|-2.1165|-2.8665|-3.0858|-3.4209|1.1731|1.4531|1.9431|2.2731|2.4431|2.6331|-1.5489|-2.6989|-2.6696|-2.7318|-2.9586|-3.3624|-2.9099|-3.1432|-3.6396|-3.5325|-3.8228|-3.1744|-3.4644|-4.4904|-3.8783|-3.9983|-4.4913|-4.1137|-4.803|-4.3599|-3.8799|-3.0799|-3.0099|-2.8299|-2.0099|-1.3799|-2.0699|-3.5599|-3.0899|-1.6499|-2.7199|-3.0299|-5.0699|-5.4985|-5.8789|0.5094|0.6694|0.8694|0.3994|1.5594|2.9994|2.7094|1.5894|1.3094|2.9794|4.7694|5.9294|7.0706|7.5076|5.5676|4.6156|4.9401|5.8584|3.7266|2.9666|3.9266|4.0466|4.1113|2.3506|2.9606|3.0065|3.3604|3.2304|-0.3832|-0.6132|-0.8232|-1.1832|-0.5532|-1.5032|-1.5675|-1.5211|-1.5192|-1.5808|-1.7359|-1.6331|-1.7264|-1.5779|-1.6076|-1.7634|-1.8346|-2.2857|0.1726|0.5326|0.7027|1.0626|1.0326|1.2826|2.8026|-0.4425|-0.4925|-0.6225|-0.7825|-0.4625|-1.4325|-1.9025|-1.9225|-1.7125|-2.0025|-2.0425|-3.1025|-3.7261|-3.314|-3.3983|-2.9119|-1.9819|-1.9519|-1.2719|-1.2719|-1.5819|-2.1619|-3.0619|-3.5319|-4.0849|-3.6937|-3.9437|-3.8485|-4.2739|-4.3167|-4.6422|-5.4199|-6.1888|-5.6553|-6.249|-6.5986|-7.3841|-7.4099|-6.3148|-6.3081|-6.8739|-5.9704|-4.3249|-4.9234|-5.5444|-6.7999|-6.4249|-6.7684|-7.0759|-8.2849|-8.4967|-9.0318|-7.4778|-9.1413|-9.0089|-9.8229|-10.6354|-11.0527|-13.4258|-12.0395|-8.4725|-7.4225|-5.7725|-5.4725|-2.9225|-8.3225|-12.923|-12.9906|-14.6392|-15.4862|-15.2069|-15.8548|-16.9575|-18.016|-16.5386|-16.1262|-14.9506|-14.0506|-17.2006|-18.2506|-18.2075|-18.767|-16.367|-13.217|-18.167|-20.5814|-20.9265|-21.385|-24.9236|-21.6644|-19.7144|-23.4965|-23.4955|-24.3955|-28.4455|-30.2644|-31.0396|-33.7968|-38.327|-39.4522|-40.1608|-42.7356|-44.6257|-46.4605|-43.4605|-50.8105|-54.8728|-54.1114|-68.6071|2.9368|8.4868|8.3368|7.7368|10.2868|13.7368|20.0368|19.4368|74.9368|73.1368|51.6868|37.2868|48.3868|56.8107|37.3107|35.8107|36.7107|40.0107|53.2107|42.3893
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5671|-0.6642|-0.6661|-0.5853|-0.7241|-0.7053|-0.8619|-0.8957|-0.8006|-0.7106|-0.8206|-0.841|-0.9657|-1.0266|-1.1205|-1.1108|-1.152|-0.922|-1.032|-0.992|-1.332|-1.4648|-1.3202|-1.5335|-1.4566|-1.5695|-1.5395|-1.7428|-1.7423|-1.8631|-1.7873|-1.7959|-1.9019|-2.194|-2.3861|-2.1457|-2.6816|-2.404|-2.6828|-2.792|-3.1356|-3.179|-3.5994|-3.681|-3.7994|-4.0811|-4.5137|-3.8337|-4.6437|-5.2919|-5.9665|-4.9389|-5.4055|-5.5044|-6.3183|-5.9192|-6.1958|-6.0258|-6.1658|-4.8858|-5.4958|-6.5258|-7.0058|-8.567|-8.6622|-8.2536|-7.9236|-10.0496|-10.2273|-10.9126|-10.288|-8.398|-9.448|-12.7406|-8.5806|-4.2756|-6.3456|-6.0256|-8.8356|-7.2756|-5.9256|-7.1156|-8.0256|-8.2756
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9653|-2.1961|-2.3757|-2.408|-2.6141|-2.6127|-2.9027|-3.2407|-3.5827|-3.9302|-4.2141|-4.694|-4.0077|-4.4335|-4.6228|-5.0811|-5.5021|-5.5445|-6.268|-6.9057|-7.3198|-8.1337|-8.6353|-8.8683|-10.029|3.1994|4.4094|3.4302|3.5785|3.7739|3.7599|4.4748|3.0948|3.5748|4.3942|4.3478|4.0978|4.7626|5.7357|4.043|4.5183|3.6764|3.8878|5.5059|3.3553|2.0753|2.3853|2.5553|2.8553|3.1453|4.1853|3.1553|4.4753|4.5414|4.605|3.715|3.665|2.155|2.965|3.185|3.525|4.8083|-1.0411|-0.9411|-0.9111|-0.9411|-1.7811|-2.1511
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||0.6256|0.7656|0.9656|0.9856|0.7956|0.9956|0.9956|1.1256|0.7856|0.6556|0.7056|0.9956|0.8456|0.9756|1.317|1.0839|1.1174|0.9374|1.1382|1.073|1.0064|1.1964|1.2525|-0.0988|-0.7488|-1.0788|-1.1088|-1.2126|-0.9826|-0.9526|-0.7926|-1.1088|-1.1193|-1.152|-1.0738|-1.2376|-1.289|-1.2522|-1.3025|-1.4577|-1.3397|-1.4397|-1.3941|-1.4141|-1.3441|-1.2141|-1.1241|-1.5641|-1.5041|-2.1041|-1.5641|-1.9241|-2.2471|-2.3893|-1.9342|-2.5207|0.3001|0.2501|0.4401|0.2201|0.0501|0.1801|0.1801|0.6601|0.3401|0.2201|0.4401|0.5801|1.4001|0.9701|0.2101|0.5901|0.8801|0.8901|0.5901|0.8401|0.7501|0.9801|1.1101|1.3601|1.7001|1.2401|0.8001|0.9201|0.6001|1.3201|1.6974|1.5893|1.457|1.565|1.7367|1.6062|1.8686|1.8086|1.6238|1.7222|1.3322|1.4422|1.4422|1.4722|1.5022|1.5422|0.8322|1.3622|1.9722|1.5315|1.0215|0.2515|0.7015|0.4615|0.8415|0.4715|0.6015|0.7815|0.8215|1.2115|1.2896|1.1973|1.0905|1.0805|0.9305|1.2916|1.1056|1.0546|0.6546|0.6246|0.6046|0.8346|0.9646|1.1746|1.357|1.097|1.007|0.897|0.677|1.027|1.187|1.007|1.077|1.347|1.252|1.242|1.102|0.902|0.802|0.842|1.032|0.892|1.082|0.932|1.392|1.3875|1.2475|0.9875|0.7475|0.5675|0.4975|0.5775|0.8075|0.7575|1.2575|0.8575|0.9375|1.4575|1.3575|1.8987|-0.7327|-0.7427|-0.4827|-0.3427|-0.1427|-0.0527|-0.2527|-0.7427|-0.0427|-0.3527|-0.4727|-0.7727|-0.7627|-1.3527|-1.4935|-1.6367|-1.5496|-1.4185|-1.0485|-1.0085|-0.7885|-1.1585|-1.0085|-1.0585|-1.3585|-1.2285|-1.1385|-1.7685|-1.765|-1.3923|-1.0823|-0.8123|-1.3823|-1.5717|-1.5719|-1.4865|-1.5655|-1.4555|-0.9155|-0.6355|-1.5855|-1.5355|-1.6083|-1.1883|-1.4983|-1.5737|-1.689|-1.549|-1.249|-0.879|-1.509|-1.759|-1.549|-2.009|-2.0361|-2.594|0.7366|0.8666|0.7966|0.6666|1.0666|0.5366|1.0166|0.8466|0.6366|0.4166|0.9766|0.6466|0.6766|0.8566|1.0766|1.0766|1.5566|2.5118|1.8992|1.7539|1.0539|0.9239|0.8839|0.3439|0.7639|0.8139|0.9939|1.7039|1.8741
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||1.6143|4.5343|1.9443|0.2643|1.7443|3.1443|2.7843|4.8643|3.1443|3.8343|2.6043|4.3143|3.7643|3.4143|4.4243|3.5543|5.6143|5.8743|9.6043|13.1643|14.2543|15.8743|24.0743|14.982|13.1045|12.2845|9.7845|5.6345|2.6445|2.2745|1.1445|1.6145|8.9645|7.3145|13.4645|15.5676|9.5676|7.5276|6.3576|4.4076|7.4776|5.3076|5.2276|8.0276|9.6976|13.0776|17.3541|6.89|10.6633|4.2133|3.4533|4.2133|3.5433|2.9133|4.8033|5.1833|7.1248|5.1852|5.8643|4.4743|3.7343|4.0443|4.0543|5.8564|4.5862|4.5557|4.5725|4.3239|3.5439|3.6339|3.9839|4.9489|4.6544|5.6045|5.0077|3.7373|3.2373|2.8373|2.6373|3.2073|4.4073|3.6159|4.4259|4.1287|3.5587|2.3787|1.9287|4.2187|2.1387|2.4587|2.3287|2.6687|2.9287|3.0687|3.3887|3.5565|3.8865|3.8767|4.5567|4.5935|1.8846|2.4969|1.7434|2.3179|2.3121|2.6666|2.3275|2.1957|2.4217|2.3275|1.8943|2.1768|2.3915|2.6999|2.8064|2.1659|2.3542|2.2354|2.5311|2.8019|-0.002|-0.294|-0.9627|-1.4431|-0.5295|-0.407|-1.0569|-0.3694|-1.2453|-0.9627|-1.0569|-1.0946|-0.3411|-1.2547|-1.2547|-1.0475|-0.8968|-1.0475|-1.5938|-1.7351|-1.9894|-2.2249|-2.5075|-1.8575|-2.3473|-2.7994|-3.0844|-3.5161|-3.4174|-3.3785|-3.5336|-4.2528|-3.3339|-3.3434|-3.2586|-3.6636|-3.8991|-4.8723|-4.4388|-4.8373|-4.7197|-4.1792|-4.5086|-5.0232|-4.6757|-5.1864|-5.452|-5.0941|-5.1214|-5.3192|-5.5264|-6.0281|-5.6727|-7.2935|0.9024|1.5052|1.7219|0.1018|2.5036|1.4393|4.152|5.7532|5.6616|6.3565|5.4802|4.51|3.587|2.6827|5.0751|3.0595|3.2856|5.2335|3.5779|2.4476|2.3534|2.1651|2.928|2.9119|3.3088|3.1244|2.0035|2.3332|2.5404|3.3072|-0.2594|-0.4384|-1.1825|-1.0412|-1.7005|-1.9642|-2.049|-2.5294|-3.0963|-2.9063|-1.9173|-2.473|-2.2846|-2.3412|-2.0303|-2.6143|-3.4243|-3.2301|-2.8157|-3.3525|-3.905|-3.9129|-3.9112|-4.4907|-4.0122|-4.3858|-4.6103|-5.8416|2.532|3.05|3.2761|3.7941|4.2839|4.7749|4.2757|4.709|3.2679|1.7514|2.844|3.2584|3.5975|4.1721|4.3819|4.0011|3.9789|4.0962|3.663
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4494|0.4704|0.4981|0.5234|0.5421|0.6068|0.6353|0.6608|0.7624|0.7971|0.8879|0.9205|1.5339|-0.6231|-0.6231|-0.6731|-0.5831|-0.6231|-0.7631|-0.8631|-0.8531|-0.7231|-0.7731|-0.6931|-0.6531|-0.9531|-0.9919|-1.0782|-1.0382|-1.0576|-0.9876|-1.2512|-1.1919|-1.322|-1.072|-1.3008|-1.0608|-1.1308|-0.7608|-0.6308|-0.2208|-0.5608|-0.5508|-0.7008|-0.5108|-0.6008|-0.4508|-0.2008|-0.2808|-0.2008|-0.2808|-0.1608|-0.3908|-0.6008|-0.6108|-0.8208|-0.4708|-0.7208|-0.7608|-1.2808|-1.2908|-0.8508|-0.7308|-0.7908|-0.9908|-0.8508|-1.3508|-1.2308|-0.9808|-0.6008|-0.1508|-0.1708|-0.2408|-0.4608|-0.9108|-1.1508|-1.1408|-1.4908|-1.7208|-1.952|-1.692|-1.792|-1.112|-1.402|-1.272|-1.582|-2.1191|-1.429|-1.8039|-1.6341|-1.2837|-1.2637|-1.1637|-1.1637|-1.2837|-1.6269|-1.6058|-1.0258|-0.9358|-1.0258|-1.0158|-0.8358|-0.9258|-0.7858|-0.8758|-0.6858|-0.7158|-1.9658|-2.016|-2.116|-2.1971|-2.1206|-2.4749|-1.7349|-1.7849|-1.5149|-1.6249|-1.5349|-1.0349|-1.9349|-2.2736|-2.6107|-1.9908|-1.9208|-2.5808|-2.8199|-2.4599|-1.6699|-1.3599|-1.6499|-1.5899|-1.6099|-1.3299|-1.5499|-0.8899|-1.9699|-2.3599|-2.6563|-2.9168|0.9319|1.4819|1.6119|1.8719|1.3119|1.1919|1.1419|1.5419|2.1819|1.6519|1.4619|1.4519|1.7919|2.4458|2.4182|1.8583|1.8283|1.9224|1.5868|1.6568
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|||||-4.3285|-4.7585|-6.9485|0.9112|1.3612|4.4412|4.1512|4.9312|5.1612|5.2616|5.2316|5.3716|5.5516|5.3516|5.5416|5.5316|5.3316|6.5116|5.1016|4.1816|4.9016|2.9116|2.0716|2.0016|1.0916|6.3216|3.8116|3.3716|4.3916|5.2716|6.0716|7.2316|4.4616|4.5816|3.7616|4.1916|2.3479|3.1916|3.0016|3.4616|5.3416|4.5016|4.3016|4.4316|4.6916|4.3316|4.0116|4.0016|9.1116|5.1092|-0.0042|-0.7384|-1.0436|-2.3214|-2.95|-2.2165|-1.816|-3.0843|-1.9781|-2.0925|-2.0449|-2.6552|-5.392|-5.7745|-1.6073|-1.5215|-1.8362|-1.3975|-1.2926|-1.2926|-1.4166|-2.6563|-3.1474|-3.7475|-3.7952|-4.1591|-4.0065|-3.7375|-4.3898|-3.2741|-3.7891|-3.9226|-4.0262|-4.4042|-4.4972|-4.1413|-3.531|-3.7694|-3.7122|-3.6263|-2.3771|-1.8813|-3.0351|-3.798|-4.3511|-4.7843|-4.8936|-5.0007|-4.419|-4.9149|0.053|0.3677|0.7778|2.4942|2.5419|2.3989|3.095|2.6563|2.5896|1.5406|2.9329|2.7422|2.971|2.2368|2.3035|0.9589|1.4453|1.0734|1.7123|1.6551|2.7422|5.9176|5.5934|2.6373|2.7326|3.2857|3.2571|2.8947|2.3607|2.9234|2.828|2.8566|1.8267|2.9901|2.17|2.828|2.2654|3.0282|3.7721|3.9628|4.6017|6.013|7.7295|6.4898|6.4135|7.5197|7.5348|6.543|6.6479|7.1056|7.201|7.592|6.9245|5.5799|5.7325|2.8812|2.0611|4.7312|6.1425|5.9518|6.3046|6.152|5.6657|8.1832|6.8291|4.6549|3.9683|3.7776|2.7668|1.9848|0.9836|3.9778|4.9219|5.599|3.7394|5.5894|3.8253|5.5894|5.742|4.6072|3.6441|6.8959|7.2582|7.344|5.9423|6.4477|6.4477|3.1387|3.5964|6.8768|11.5399|8.0402|11.5017|8.5898|9.1238|10.9833|10.2109|-2.708|-5.5021|-1.5446|-0.5624|-0.4766|-3.6711|-5.235|-5.235|-4.5389|-1.7544|-4.9204|-3.6998|-6.408|-4.7487|-5.1588|-3.9668|-4.7964|-5.0443|-5.6546|-3.9572|-4.2719|-3.1848|-2.7176|-2.3933|-1.6972|-4.4722|-3.1085|-2.0405|-4.949|-5.7691|-5.1111|-5.5402|-5.8263|-6.694|-8.3152|-6.7608|-5.8549|-4.9204|-4.4722|-5.2923|-7.1995|-7.3806|-5.1492|-5.5974|-5.3304|-8.5822|-6.5625|-6.3622|-5.38|-6.6864|-5.7614
03042|1169946|/equities/talis-biomedical|R2000VALUE|||-0.2356|-0.2356|-0.3047|-0.3047|-0.1047|-0.3047|-0.3234|-0.3234|-0.3234|-0.3234|-0.4134|-0.5734|-0.5604||-0.6421|-0.3046|-0.6446|-0.7312|-0.6978|-0.6978|-0.7878|||-0.5978|-0.4978|-0.4478|-0.6428||-0.702||-0.8989|-0.8578|-0.8728|-0.6868|-0.8768|-1.0387|-1.083|-0.8433|-1.0681|-1.0513|-1.2401|-1.3465|-1.4472|-1.4547|-1.6591|-1.839|-1.8178|-1.9259|-2.0777|-2.3652|-2.4241|-2.8207|-2.9313|-3.1109|-3.3821|-3.6912|-4.9147|-2.7657|-2.8112|-2.97|-6.2012|1.972|1.402|1.812|1.572|1.747|1.7338|1.932|1.982|2.222|2.4433|2.4084|2.3884|2.7084|2.6354|2.6254|2.3854|1.9854|1.8854|2.2354|2.5854|3.3253|2.2953|2.3816|2.7453|2.9161|2.31|2.18|2.51|2.7283|3.0075|3.0832|2.3533|3.1533|3.2104|3.1301|3.1773|-0.244|-0.199|-1.514|-1.444|-2.904|-2.8098|-2.7107|-2.7997|-2.6765|-3.1327|-2.7878|-2.8506|-3.6217|-3.3131|-3.7684|-2.6977|-2.7777|-2.7877|-2.9977|-2.411|-3.0477|-3.0977|-2.9898|-3.1923|-2.7468|-2.9673|-2.5173|-3.4323|-4.1978|-3.2303|-3.6803|-3.4148|-4.126|-3.7374|-4.0724|-4.6324|-4.7336|-4.7246|-4.9944|-5.2119|-4.5444|-4.3944|-4.5429|-4.6674|-4.1724|-4.8969|-6.0429|-6.8589|-7.5685|-6.8123|-6.8468|-6.4703|-6.3938|-7.4271|-7.7129|-7.9825|-7.8415|-8.8633|-9.6179|-9.3284|-10.4493|-10.1733|-8.1363|-7.1703|-8.3913|-6.6123|-6.9363|-8.7453|-9.6726|-10.1049|-10.8981|-11.272|-11.6421|-12.6605|-14.6887|-15.3134|-15.1014|-16.0534|-16.7102|-19.3751|-20.942|-19.292|-23.0562|-24.1764|-24.4227|-26.3194|-28.0937|-31.1308|-29.1808|-30.7898|-33.7526|-30.6612|-34.6128|-40.2744|-40.7008|-40.0788|-42.1403|-41.8059|-52.5212|-46.3589|-47.0132|-45.8132|-61.2035|-50.2206|-54.742|-65.5264|-51.8076|-57.5076|-57.7515|-65.9192|-66.6902|-72.7252|-79.3391|-80.8796|-89.8579|-95.3934|-88.8724|-86.6224|-99.9724|-122.1138|-108.5492|-104.6139|-83.6139|-110.6139|-109.3239|-132.9996|-116.9496|-143.9145|-115.8645|-130.4145|-151.1171|-149.0538|-168.1153|-166.9448|-182.3525|-201.1306|-201.3297|-218.2797|-220.6468|-275.2998|-250.5059|-247.9559|-288.4065|-310.035|-292.725||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2315|0.2402|0.2191|0.2209|0.1909|0.2309|0.2733|0.2658|0.2993|0.3322|0.3686|0.399|0.4317|0.4419|0.4621|0.5193|0.582|0.61|0.6605|0.7606|0.789|0.8475|0.9427|1.3936|-0.7348|-0.6848|-0.7576|-0.8262|-0.6862|-0.6862|-0.6962|-0.6362|-0.3362|-0.4062|-0.3762|-0.5662|-0.5962|-0.5562|-0.6962|-0.7162|-0.8262|-0.8462|-0.8262|-0.7962|-0.9162|-0.6462|-1.0162|-0.9286|-0.8286|-0.8286|-0.6886|-0.4886|-0.5686|-0.7286|-0.8986|-0.8186|-0.7786|-0.8586|-1.2286|-1.2786|-0.8186|-0.4086|-0.4486|-0.6486|-0.6886|-0.6286|-0.6686|-0.6486|-0.8686|-0.6086|-0.7086|-0.5486|-0.6286|-0.8286|-1.2586|-1.2386|-1.1186|-1.1486|-0.6486|-0.8586|-1.0086|-1.1386|-1.4486|-1.3786|-1.3286|-0.5986|-1.0586|-1.5086|-1.4031|0.3608|0.7508|0.8408|0.6708|1.1908|1.517|0.9908|1.0631|1.1088
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2811|10.214|10.6978|10.972|11.8277|13.5457|20.8206|-8.7354|-7.1203|-8.2803|-9.4967|-11.5257|-8.1499|-10.7242|-11.3028|2.3229|1.9329|1.2829|2.241|4.9242|6.0929|5.5924|5.3649|9.0829|6.7443|5.5598|5.2064|5.7394|5.672|6.9939|-3.0848|-4.442|-4.7031|-5.1971|-5.6554|-5.8858|-5.8028|-5.6621|-6.5982|-5.2982|-4.9537|-5.3619|-6.5752|-6.9553|-6.1753|-6.7603|-8.4389|-7.5504|-7.8029|-7.9302|-7.525|-8.5164|-9.0868|-7.4163|-9.3468|-10.1076|-9.761|-10.5512|-12.6401|-11.6724|-12.1534|-11.4672|-12.0054|-13.4059|-14.8305|-16.6521|-15.9249|-17.0003|-17.2488|-17.9029|-18.6621|-19.5721|-20.0864|-19.9806|-23.2644|-25.5974|-25.6632|-28.3159|-31.1229|-32.1997|-33.3941|-36.6567|-37.1836|-41.799|-40.3695|-39.3887|-41.8587|-47.6247|-55.0041|-51.9749|-47.5752|-48.8711|-52.6834|-60.3716|-55.8946|-59.2746|-68.5979|-69.0265|-72.6228|-76.272|-82.2917|-84.5017|-78.9117|-97.3717|-100.2576|-109.9673|-119.341|-131.1989|-140.3093|-163.8617|-141.3734|-139.8134|-164.3319|-165.7892|-187.9803|-196.2714|-222.8749|-226.1671|-241.5035|-269.471|-275.5717|-305.5697|-318.776|-332.2473|-340.3903|-367.6075|-258.5375|-336.1475|-291.6875|-174.0375|-159.4775|-192.2375|-239.5575|-184.3075|-176.5075|-180.0175|-13.0975|-101.8875
03046|17355|/equities/team|R2000VALUE||1.3172|2.1372|3.5372|3.9872|4.6872|5.7172|5.7373|5.2672|5.7372|3.2672|3.8272|3.8022|3.8577|4.4572|5.3672|4.4972|6.1872|6.4772|5.1572|4.5872|6.3472|7.7372|7.1572|7.1872|8.8172|9.8772|11.1327|-1.797|-3.937|-3.517|-7.027|-8.3753|-6.2753|-5.6453|-5.4153|-5.5853|-5.8453|-5.4553|-6.6553|-7.4753|-8.1053|-10.0203|-10.2243|-11.4275|-12.3383|-11.6662|-10.9862|-15.0074|7.9977|2.5577|4.8777|7.4477|6.6177|10.0051|4.2575|4.0675|6.1575|6.8966|5.2185|4.3063|3.6014|3.0714|3.6515|3.5615|3.3222|3.5271|3.0071|3.6071|3.3271|3.0171|2.8771|3.2971|2.4871|2.0271|1.3271|1.6471|1.2971|1.4771|2.0271|4.0221|1.9371|1.7171|0.5471|1.1972|0.9171|0.9371|1.1371|1.5871|1.5371|1.7071|1.0371|1.5271|1.2871|1.3271|0.9071|0.9971|2.0671|1.3471|1.7871|1.7471|1.8621|2.9271|2.7471|3.1071|2.9671|2.8471|1.6771|3.2971|3.7071|3.3421|3.1571|3.9171|3.9371|5.1271|4.5849|3.7476|3.8776|4.0776|4.2476|4.623|2.803|2.753|3.243|2.883|4.383|-3.3755|-4.1749|-4.2008|-4.2534|-4.5832|-4.5763|-4.4863|-4.9987|-3.7586|-3.9786|-2.7186|-2.7686|-3.1186|-2.8686|-2.3386|-1.5086|-2.1686|-2.4786|-1.4986|-3.7386|-5.2286|-5.7813|-4.8842|-4.7966|-5.2757|-5.4405|-6.4413|-5.6171|-5.7231|-6.6291|-6.5295|-7.0849|-5.4859|-5.0859|-4.6859|-3.2859|-1.6859|-2.6859|-1.2859|-0.4859|-5.8629|-7.3089|-7.4875|-8.2624|-8.7664|-9.0267|-10.5125|-10.7851|-12.0748|-10.6752|-10.7752|-10.9429|-12.4469|0.1543|1.5543|3.6543|5.7543|9.6543|11.8543|18.529|-1.7805|-4.0805|-6.8805|-9.7255|-8.6085|-8.0805|-10.7805|-12.0532|-13.1668|-14.4485|-15.7441|-14.9179|-15.7282|-16.1753|-17.5397|-18.6486|-20.7743|-22.2881|-21.904|-30.2565|-22.1572|-27.158|-22.658|-24.5115|-29.2327|-26.2327|-29.0364|-29.7126|-29.2251|-27.7613|-30.9467|-34.8299|-35.1721|-43.4283|-29.1283|-36.2929|-35.5426|-33.9195|-43.2717|2.8332|2.4332|10.2332|11.8332|11.5332|13.6332|10.2332|15.5332|25.2332|23.5332|35.8332|45.4332|46.6332|25.0332|36.0332|44.2332|43.7758|42.09|30.59|37.19|37.99|29.99|47.59|40.19|42.1397|40.5397|44.0016
03047|20885|/equities/nl-industries-inc|R2000VALUE||-1.9736|-1.8168|-1.8468|-2.2431|-2.1186|-1.7786|-1.6086|-1.4086|-1.9486|-2.2581|-2.8624|0.4192|0.3692|0.3892|0.5292|0.3092|0.4692|0.6792|0.9192|1.1992|1.6492|1.7792|1.9792|2.7992|2.3092|1.6292|1.8492|1.1692|1.6392|1.5592|1.7292|1.2192|0.7792|0.8492|1.1292|0.9792|1.6092|2.0392|1.2992|1.3692|1.6492|1.8892|1.8692|2.1892|2.0007|1.9007|2.0607|1.9207|2.1607|1.6707|1.7107|2.1374|2.2755|-0.1338|-0.1038|-0.4938|-0.7338|-1.1538|-0.8638|-0.9038|-0.8938|-1.6918|-2.0016|-1.4946|-1.8232|-1.5322|-2.011|-1.9345|-2.2908|-2.0008|0.3154|0.6064|0.9256|0.5313|1.1039|1.4419|1.0382|1.0382|1.1509|1.6543|1.4084|1.3855|1.5577|-0.1407|-0.6382|-0.5725|-0.4411|-0.5256|-0.5725|-0.4317|-0.4786|-0.5443|-0.5443|-0.2064|-0.2815|-0.6382|-0.5349|-0.61|-0.5256|-0.5725|-0.901|-1.0512|-1.0419|-1.0137|-1.2128|-1.0644|-1.1848|-1.1319|-1.1882|-1.1319|-1.2454|-1.162|-1.3094|-1.0372|-1.3805|-1.1083|-1.2678|-1.2011|-1.2011|-1.3607|-1.4323|-1.0569|-1.0287|-1.1226|-1.3666|-1.5174|-1.6375|-1.7454|-1.2789|-1.2414|-1.1569|-1.4761|-1.6263|-1.8897|-1.8228|-2.2434|-1.5893|-1.8521|-1.7958|-1.7395|-1.6362|-1.7582|-1.4578|-1.4391|-1.7864|-2.115|-2.5451|-2.1766|-2.2705|0.0637|0.4204|0.7584|0.5237|0.871|1.6689|1.2183|0.8335|0.749|0.7302|0.7771|1.1714|1.5751|1.4812|2.0444|2.8142|1.778|1.0428|1.9413|1.946|1.9551|1.7827|1.8916|2.2716|1.8438|1.8619|2.0027|2.6746|1.7619|2.2456|1.6655|1.4114|1.4386|1.5854|1.5764|1.3495|1.6217|1.3585|1.1861|1.4311|1.0409|0.7414|0.8775|1.0046|0.9955|1.0863|1.7034|1.8668|1.9085|1.6271|1.736|1.5364|0.5743|0.8284|0.9646|1.4819|1.0553|0.4291|0.538|0.6379|0.9555|0.9918|0.5289|0.7649|0.6106|1.0826|1.3548|0.892|0.8194|1.0826|0.6651|0.8466|0.8829|1.2006|0.892|1.618|1.9448|2.1807|1.7632|1.7632|1.9085|2.1807|1.6453|1.6362|2.0174|2.7162|1.6816|1.9027|1.625|1.7158|1.8303|1.9116|1.4615|1.213|1.439|1.4162|1.0804|1.4252|1.2891|1.4434|1.3254|1.1167
03049|29712|/equities/valhi-inc|R2000VALUE||-5.6306|-4.3192|-4.9603|-4.2903|-4.5803|-4.4603|-4.4503|-3.2103|-3.9203|-5.2603|-5.5152|-3.1953|-3.2652|-2.9052|-2.8452|-4.7652|-5.3253|-5.5853|-6.4153|-7.2899|-6.9821|-8.422|-6.232|-6.252|-7.422|-7.442|-8.4244|-7.6214|-8.4603|-8.0503|-7.3103|-8.6103|-10.4925|-10.8861|-10.0903|-11.6359|-13.0578|-9.7614|-9.9114|-12.7414|-12.8565|-13.0272|-14.6289|-14.265|-15.8677|-16.2732|-15.7731|-22.3715|15.6614|7.5614|8.7614|10.9514|11.6421|11.7778|12.4459|9.8862|9.0162|8.4162|10.3603|12.242|10.6355|5.1963|3.8263|6.4563|1.9663|4.1763|2.6963|4.0263|4.4663|4.8963|4.8963|5.7003|5.2603|6.4831|3.7619|2.7419|2.8919|3.3919|3.0119|4.1419|5.0719|5.4624|3.3224|3.2624|2.0124|1.4224|1.6324|1.8324|2.1724|3.2124|2.2024|3.0624|4.1024|3.7524|5.616|-1.6286|-0.7686|-1.6186|-2.1586|-2.4086|-3.7786|-4.1274|-4.2697|-4.2141|-4.0637|-4.3237|-3.6237|-4.0637|-4.0837|-4.2137|-4.0547|-4.7113|-5.1187|-5.4928|-4.3428|-2.9828|-2.8928|-3.9528|-4.7528|-5.937|-4.5514|-4.7514|-4.9514|-5.6814|-6.4216|-6.4016|-7.6834|-6.8699|-7.7738|-7.5865|-7.8164|-8.5878|-8.1764|-9.7246|-10.4653|-11.4803|-6.9537|-8.0319|-7.5727|-7.4727|-7.0127|-6.5127|-8.2327|-7.7727|-9.9027|-10.4127|-10.548|-12.0373|-10.6854|-11.6954|-10.8032|-11.6661|-11.2361|-12.5243|-12.1143|-12.4443|-13.433|-13.7307|-13.6607|-17.0203|-16.6458|-16.4926|-17.7392|2.1133|3.2833|6.9833|5.7033|15.8333|14.6649|9.8949|8.8849|11.0449|10.0049|9.0449|13.0649|14.7749|17.972|12.3807|12.6653|12.6036|6.9836|9.3236|10.7109|6.311|7.2709|7.0509|8.3509|4.6609|2.6609|4.241|3.991|3.8509|4.071|3.9509|4.321|7.1409|6.8704|7.4804|6.1704|5.6304|5.9604|3.6904|5.4404|5.5604|5.4104|3.4404|1.8904|2.5304|2.9804|2.6804|2.7204|2.4704|0.9704|1.3304|2.2504|1.9704|1.5904|2.9704|1.2004|3.3704|2.9704|3.1804|3.3804|4.2904|4.1204|3.3804|6.6704|7.5904|4.4504|4.5204|4.8104|8.9304|8.2366|6.744|9.2611|7.2199|5.4199|5.4699|6.5499|5.8686|4.2186|4.5186|4.8568|5.1368|5.6686|3.6386|4.6886|4.8486|4.6686|2.7686|4.5586
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||109.2082|-4.5681|-5.6381|-5.0131|-0.9881|-4.3881|-6.3881|-5.1881|-4.3781|-3.4031|-5.2131|-4.5808|-5.1381|-6.6868|-7.9581|-8.4031|-9.5418|-9.6024|-10.4124|-11.2373|-12.1949|-13.6305|-14.115|-16.2158|-15.5121|-23.731|-12.8689|-13.8288|-15.1325|-12.9888|-15.0554|-17.0402|-14.7582|-12.4332|-13.5207|-13.4982|-15.8082|-16.4992|-18.012|-21.3326|-18.1172|-17.5172|-20.3297|-27.2272|-18.4822|-14.9722|-19.7197|-19.1722|-15.7822|-14.8522|-13.3972|-17.0422|-22.6447|-24.6871|-25.7671|-28.8001|-29.2955|-32.3772|-35.5684|-36.6755|-39.7712|-44.411|-49.466|-49.5572|-57.0802|-57.2708|-62.138|-71.2597|-80.4679|-81.3433|-89.3377|-92.8642|-106.397|-116.8801|-120.8106|-131.9806|-147.4447|-161.8958|-180.9434|-193.4365|-210.4312|-237.6457|-433.7691|139.6013|151.6013|168.1013|177.6076|180.4668|137.3103|139.863|64.113|70.863|105.363|113.4867|97.0546|-19.7911|-31.7911|-32.5411|-37.7911|-43.0411|-65.5411|-72.3014|-76.719|-86.4517|-85.5991|30.0291|45.0291|54.0291|60.0291|45.6619|45.6619|41.9119|54.6619|45.2869|50.9119|47.1619|44.9119|33.6619|38.1619|39.6619|52.4119|56.9119|51.6619|53.5369|60.6619|53.1619|45.6619|50.9119|32.9119|40.7869|23.9119|44.1619|44.1619|47.1619|52.4119|53.9119|58.4119|43.4119|71.1619|86.9119|107.4854|114.4282|100.5175|120.2278|111.0031|-50.5734|-51.9581|-55.4108|-63.0309|-56.326|-61.9178|-63.4212|-58.1712|-68.6712|-58.1712|-72.643|-70.4228|-72.2935|-64.0435|-78.9512|-72.6818|-71.2893|-58.5393|-49.1643|-42.0393|-56.2893|-48.7893|-67.5393|-57.0393|-64.5393|-63.7893|-78.7893|-81.7893|-92.2893|-90.0393|-82.5393|-99.7893|-114.8687|-121.3069|-127.8688|-132.7431|-138.7924|-131.2924|-154.2346|-151.3263|-171.4581|-172.2081|-193.5653|-205.8709|-195.8288|-227.9625|-244.1667|-239.7058|-232.9558|-217.2058|-153.4558|-121.2058|-76.2058|-131.7058|-33.4558|-221.7058|-241.9231|-239.0534|-316.7778|-244.4437|-253.6424|-263.1395|-292.3895|-333.4389|-346.9423|-361.0398|-386.4261|-374.404|-385.5045|-385.6416|-424.2941|-418.8128|-472.8059|-501.8816|-524.8545|-549.3384|-568.8343|-534.2465|-628.6848|-595.6848|-689.0428|-735.0198|-813.4386|-728.6124|-784.6735|-828.2761|-873.4109|-949.2483|-936.8532|-1054.2963|-1080.3987|-1155.443|-1221.3672|78.4862|703.9862|140.7362|337.2362|244.2362|340.9862|330.4862|324.4862|398.7362|526.2362|385.2362|592.9862|637.9862
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3869|0.4232|0.4797|0.5291|0.589|0.6466|0.6807|0.7602|0.8569|0.9393|1.0381|1.134|1.1886|0.6786|0.8886|0.9186|0.8586|0.9886|0.8486|1.0686|1.4686|-0.4941|-0.7041|-0.7841|-0.5441|-0.4041|-0.2541|-0.6841|-0.6841|-0.6741|-0.7341|-1.0241|-1.1141|-1.429|-1.3723|-1.3825|-1.377|-1.227|-1.197|-1.417|-1.157|-1.4066|-1.4123|-1.4423|-1.7704|-1.5654|-1.521|-1.6622|-2.0603|0.3698|0.7898|1.2398|1.0898|1.0198|0.7798|0.8398|1.2898|1.1898|1.2398|1.2098|1.5798|1.8752|-0.0014|-0.4514|-0.7414|-0.6914|-1.4114|-1.5649|-1.5071|-1.3171|-1.509|-1.7043|-1.4443|-1.7243|-1.7275|-1.7789|-1.4616|-1.8406|-1.8085|-1.7518|-0.9818|-0.7918|-1.0818|-1.1818|-1.2318|-1.4618|-1.5518|-2.0718|-1.8629|-1.8379|-1.3829|-0.9729|-1.1979|-1.3729|-1.6429|-1.8256|-1.5956|-1.9056|-2.1173|-2.2439|-2.4066|-2.559|-2.8114|-2.9769|-2.4269|-2.6369|-2.6948|-3.1771|-3.1363|-3.6878|-2.7959|-3.426|-3.4397|-3.4897|-3.5797|-3.9441|-3.985|-5.906|-3.5516|-3.8207|-3.7483|-4.1083|-4.2264|-4.9849|-4.875|-4.295|-4.545|-3.555|-3.545|-2.535|-3.895||||||
03052|24437|/equities/compx-intl|R2000VALUE||3.139|3.579|4.839|5.569|3.739|3.979|5.459|7.659|11.199|-1.7338|-6.3335|-3.2591|-3.1691|-0.8091|-1.4991|-0.7991|-3.9191|-4.6591|-3.8391|-2.2391|-2.7291|-2.1591|-1.7691|-1.1191|-1.3891|-1.9891|-7.8291|-7.7391|0.551|1.131|1.341|1.641|2.731|3.671|4.681|3.001|3.481|3.981|5.561|2.981|5.121|5.611|10.091|6.791|11.251|6.581|6.611|10.111|8.561|7.021|8.791|9.801|10.061|8.591|8.611|7.271|7.361|4.401|8.841|6.381|11.471|3.3696|0.8732|2.8703|1.5232|0.8826|0.2421|2.2109|0.1761|1.1841|1.4761|1.6645|3.0681|2.1638|2.4747|9.7377|11.2544|8.5131|10.1522|11.2732|11.2826|12.7152|7.5157|10.3345|4.6352|4.7483|5.4736|5.6338|5.7751|3.9381|3.6555|10.57|5.4318|6.992|6.6989|-2.8738|-0.4811|-1.6303|-1.2818|-2.1108|-2.9209|-3.7405|-5.389|-5.5268|-5.3666|-6.2511|-5.9402|-6.4489|-7.723|1.2753|2.4716|2.5187|6.6166|4.0731|2.6883|4.0919|4.7042|4.8076|4.5724|4.6531|4.9519|6.5242|-2.0057|-2.4107|-3.447|-3.1549|-2.5614|-2.9383|-3.6919|-3.7861|-3.2114|-2.7781|-3.7107|-3.7201|-4.7752|-4.2007|-4.0594|-3.8615|-3.5318|-4.4079|-3.692|-4.455|-4.4833|-4.2949|-4.6717|-4.2666|-4.9449|-2.8347|-3.6637|-4.1536|-3.0891|-3.7768|-4.7376|-4.1818|-4.342|-3.4094|-5.0391|-5.2557|-6.3768|-7.611|0.0421|0.8523|0.8334|3.9421|3.9704|6.5634|2.101|2.3656|2.1804|2.489|2.1627|2.736|3.3797|1.8364|2.7624|2.1451|1.8099|1.0162|1.9334|1.5277|1.0251|1.9422|2.2862|2.8065|2.8594|3.0153|4.3334|3.1166|3.3282|3.5046|3.1166|2.4551|3.0284|3.1166|2.5169|3.0989|3.1078|3.8022|4.0901|3.8872|4.4857|3.5271|3.9328|4.8494|4.1404|5.0213|4.3127|4.9282|4.6019|4.9811|4.6725|4.9547|5.0429|4.7254|4.8753|5.6867|4.1345|5.2457|4.0992|1.9915|3.6318|3.7112|4.0287|3.7288|4.2844|4.743|5.0164|3.7994|5.1487|5.572|7.23|6.0041|2.5559|6.8243|7.1847|5.0614|3.5622|2.4539|1.8675|2.0377|2.1537|1.5929|1.9734|1.8595|2.1087|1.7824|2.3998|2.3161|2.2354|2.4107|2.706
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||-20.0855|-19.9855|-27.2855|-28.2355|-30.5855|-31.8855|-41.2355|-36.7256|-42.0506|-41.9229|-62.6477|-40.1308|-33.5971|-31.1971|-34.0971|-39.7971|-45.5635|-45.218|-33.818|-25.718|-31.218|-26.118|-36.218|-38.518|-28.218|-46.568|-49.368|-55.6062|-39.3179|1.8281|0.7281|14.1281|23.9281|23.6281|36.5281|33.9489|35.2489|40.3655|34.9882|37.0882|31.0274|33.4274|33.8274|37.4274|42.8163|24.3163|15.6163|16.2163|20.2163|23.3163|18.2163|29.1163|34.8163|39.4163|41.5163|19.0163|19.7163|21.9163|33.2163|20.4163|18.2163|15.8163|19.9163|34.2163|28.3163|32.4163|21.5163|24.2163|19.0163|26.1163|32.2163|39.1799|31.5799|36.5799|34.8771|35.4771|43.0856|51.5118|29.8985|35.0985|41.4417|38.3392|43.0892|27.2292|25.0892|26.8692|14.3292|9.8292|13.1092|15.9492|2.7692|15.6292|11.5692|22.2492|22.2292|30.6092|33.7758|39.442|35.1056|30.3989|21.6589|21.2389|17.0589|20.7589|18.3389|9.9989|17.3789|14.5589|24.8389|26.7389|35.2189|27.1989|34.3589|30.2774|33.5974|39.506|31.144|31.704|25.064|36.224|35.324|37.3023|26.641|26.161|22.081|25.661|31.481|40.3586|29.4586|33.5186|35.6186|36.4018|45.5702|23.9101|23.8301|32.4101|28.7902|19.1901|26.3102|22.0501|43.8502|35.4391|35.0723|41.0159|-0.7076|-13.9276|-15.5276|-20.2876|-22.4876|-17.1276|-17.4076|-12.1876|-5.7476|-27.3476|-42.0376|-49.6615|-39.4015|-47.5339|-48.4354|-44.7071|-49.0143|-38.7943|-43.2782|-50.0157|-38.7988|-31.1988|-32.8388|-36.5988|-27.7789|-43.4388|-39.4298|-45.674|-42.954|-49.0722|-48.134|-36.694|-43.874|-55.7845|-48.1705|-58.6021|-46.2421|-50.8917|-49.4117|-42.8117|-40.3117|-37.9617|-33.8117|-46.4117|-64.9619|-49.8188|-45.1348|-48.8692|-46.813|-50.9228|-44.2664|-42.5164|-47.4164|-41.6664|-42.9664|-48.8626|-51.2468|-56.6468|-56.6959|-27.6959|-29.4459|-11.6459|-26.7459|-32.7959|-35.6459|-47.7459|-54.701|8.1349|8.4849|25.1849|25.1849|30.3849|28.1349|45.4349|36.6849|33.9772|45.6772|39.7772|47.0941|47.2129|58.1972|33.9472|41.7472|43.4472|49.0385|52.8681|39.4681|31.5181|7.7681|17.0181|28.8181|30.9181|21.6681|12.6181|31.9181|49.8181|22.4181|39.8181|46.5181|42.8181|29.5181|12.9181|28.9181|32.7181|46.0181|48.8181|56.1211
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||37.9462|32.0462|28.6462|18.0462|25.0462|21.9462|31.7462|43.5462|54.6902|43.6728|12.7728|20.1728|24.2728|25.2728|20.3728|22.4728|18.8728|20.2728|33.9728|27.3728|25.6728|29.8728|41.0728|48.6728|37.7728|26.8728|6.6728|11.0728|33.9728|32.5086|42.0429|39.4699|34.4555|24.9525|26.9525|32.9083|30.1036|30.4596|32.0662|22.2662|23.1662|21.3662|20.8662|28.3662|27.8662|18.4662|17.6662|14.1662|13.2662|17.8662|20.0662|30.5662|29.571|24.271|28.971|28.9511|29.6845|27.2884|30|25.2001|16.1001|5|0.4001|10.2001|8.5|15.8001|10|8.6001|8.7001|2.5|10.6001|17.4|14|16.5|14.6001|13.3001|14.6001|12.3001|11.1001|17.9|26.9|27.1556|28.9812|27.2125|23.4037|18.1037|21.318|17.218|20.118|22.7089|23.4888|18.0388|20.2388|21.6904|23.8976|22.4974|29.4415|26.5948|24.0448|19.8448|13.3448|12.3448|9.9448|8.7448|14.1448|15.6448|17.0448|23.4948|27.9498|19.7213|21.7213|21.1084|20.1584|22.2584|13.0084|18.3084|13.6084|9.3584|3.0084|12.2084|8.1584|9.3084|6.9584|9.1584|6.4084|11.2584|11.0084|14.9584|26.4584|-1.4794|-4.9294|-7.6794|-11.2294|-18.8794|-23.9794|18.5302|19.6302|13.4802|15.2302|18.1802|19.7447|21.3385|23.0095|24.2883|28.4815|20.2676|21.5676|17.2276|24.0676|22.9479|25.6479|28.3349|33.8694|-0.5902|-7.3303|-15.2702|-21.3102|-24.4302|-26.9302|-23.928|-18.508|-24.048|-22.0444|-28.2772|-27.905|-22.845|-27.285|-26.605|-30.5178|-32.9719|-29.5666|-30.744|-34.4556|-33.4884|-41.3615|-33.2978|-30.248|-34.868|-30.048|-34.748|-14.248|-11.248|-11.348|-13.498|-12.448|-17.148|-18.548|-26.698|-41.888|5.856|12.506|27.956|20.656|26.206|20.106|25.406|31.7955|-2.6994|-3.3494|-5.6494|-7.5994|-11.9694|-18.9094|-7.5994|-5.0494|-6.8494|-9.1994|-11.5894|-11.7494|-11.7694|-15.0494|-18.0094|-23.7394|-24.7582|-24.4986|-22.7917|-23.4888|-20.5588|-24.4888|11.4428|11.9428|10.3928|13.5428|14.2928|16.0928|18.7428|20.5976|23.2367|22.3367|21.0867|21.8867|18.9367|20.9867|21.5272|23.8773|23.8773|27.2664|26.7218|28.2218|29.252|30.2633|27.7038|23.2838|23.4438|23.6038|14.4238|23.1838|30.0538|34.1534|29.1033|34.1747
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||-7.7561|-5.6861|-7.4661|-7.6251|-6.5851|-6.6351|-5.0851|-2.3851|-4.2851|-4.9651|-8.6751|-4.7951|-7.9451|-7.1151|-8.7651|-7.5651|-9.5023|-9.2814|-9.5514|-10.2599|-11.506|-9.6607|-9.8107|-8.6707|-8.1407|-11.1107|-12.3207|-13.5163|4.9668|8.0268|10.0968|11.6437|8.0678|7.7678|9.9081|6.9623|6.0523|6.4423|3.8823|0.9673|0.9723|2.1573|1.9823|4.0473|3.4073|1.8623|2.0223|2.5873|2.8273|4.9973|5.6123|6.4323|6.6823|7.6773|8.4408|-1.1038|-3.5238|-3.7088|-1.2738|-2.1738|-4.5738|-5.7538|-7.2167|-6.2891|-6.3168|-5.8506|-5.8785|-6.1014|-6.1364|-7.6169|-7.3593|1.3706|1.1806|1.8356|1.7656|2.0306|1.7856|3.4006|4.6106|6.7906|7.3284|9.4602|7.2461|6.8658|6.0458|4.6608|4.6508|2.0808|2.7408|3.7158|1.1108|2.8408|4.8608|6.8408|7.0017|7.738|-2.8804|-4.8304|-3.4904|-3.7854|-4.3554|-4.2004|-6.6104|-8.0688|-7.124|-7.8858|-7.0537|-8.1067|-4.9417|-6.7117|-4.3067|-6.1667|-5.6367|-4.4317|-4.0617|-1.8067|-3.7217|-5.8317|-5.9417|-6.7217|-9.2525|-7.9458|-7.6208|-6.8558|-6.7715|-6.0765|-6.5815|-6.1565|-6.8315|-4.0765|-3.9765|-5.2715|-5.3215|-7.7665|-9.0691|2.0393|3.6593|2.5643|6.7343|5.7843|8.5343|8.0003|8.2409|9.106|12.0219|6.2127|6.0577|5.6127|7.5427|8.5527|9.4277|9.4477|12.143|-1.9987|-3.5137|-2.7337|-5.4937|-8.1187|-9.2137|-10.91|-9.675|-7.575|-8.065|-10.2769|-9.5858|-8.4658|-8.6008|-9.2058|-9.4808|-11.1658|-9.9595|-12.0061|-13.4071|-12.9531|-9.9749|-7.5849|-8.4949|-10.7549|-10.2249|-12.5716|-12.0712|-11.5136|-12.1736|-12.4736|-13.411|-13.731|-11.521|-11.661|-17.1839|1.8724|8.7024|10.1324|8.2681|10.0681|7.7381|9.6681|-0.8823|-5.2123|-6.1623|-6.8023|-7.1623|-8.5923|-11.5553|-8.2503|-7.3053|-8.5871|-9.0528|-8.6086|2.0868|0.7668|1.6868|0.8768|0.1768|1.6468|1.8968|3.5868|1.8568|6.2468|4.1668|3.3068|4.1068|4.0968|5.0968|4.2668|3.1368|1.6468|4.5968|5.6368|4.2368|4.9268|6.2168|7.4668|4.1668|7.5068|9.5368|8.5768|8.7788|7.5488|7.6988|10.3288|10.6115|9.9077|10.1991|10.1929|10.4421|7.4621|9.9121|10.9221|13.759|10.1755|11.6613
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||4.1448|12.0848|11.4048|8.9248|9.4848|14.1048|15.1487|18.1174|19.2882|18.4991|13.1591|20.0791|-3.7097|-1.6497|-9.3897|-10.3897|-15.2297|-11.9297|-10.5497|-9.1297|-11.9697|-10.3097|-7.5497|-12.4097|-10.9097|-16.9697|-20.8697|-21.7819|5.4553|8.6753|11.6153|13.1353|13.4153|13.7293|15.8155|-5.2814|-3.0614|-2.8214|-4.5614|-5.2814|-5.2414|-3.3214|-4.0814|-1.5014|-4.4214|-11.6414|-13.8614|-13.7414|-18.0505|-15.4336|-12.5936|-13.4936|-12.8136|-10.8336|-7.4536|-14.9536|-15.2736|-15.7178|-10.0978|-9.4578|-12.1778|-14.2178|-17.1976|-14.742|-12.822|-10.122|-14.602|-14.1871|-15.3071|-17.5968|-16.7853|-15.5103|-18.1215|-21.5044|5.4951|6.3951|10.2951|9.7451|13.3951|17.4029|13.19|10.35|11.91|13.37|16.03|17.2667|-1.3942|-3.4942|-7.5142|-10.7242|-13.1942|-8.6442|-4.8342|-4.7142|-4.8542|-2.4342|-4.5742|-9.3042|-11.4442|-10.2942|-14.3142|-12.5442|-17.0042|-15.7662|-11.5662|-13.6162|-13.3954|-10.5054|-12.2654|-14.1554|-16.6877|0.8153|2.5553|4.2953|8.3853|15.5853|11.8853|11.0653|11.4453|16.8253|12.9253|16.0253|16.2047|17.3752|15.6752|14.5952|10.6252|18.7552|13.491|12.651|15.731|11.1644|13.4844|10.3043|7.3943|10.8743|14.0244|10.0643|12.9875|12.3056|15.4473|12.9026|10.609|12.379|14.9805|11.1489|11.8767|10.9967|12.9167|13.6367|-0.7845|-0.5945|-0.5045|-4.9445|-5.1845|-7.3145|-9.7245|-13.0445|-15.0762|-15.6566|-12.6466|-13.5266|-12.7534|-15.6215|-14.7196|-11.9796|-13.9196|-11.0496|-13.4296|-15.4096|-15.4734|-18.081|-18.8712|-16.7355|-13.7955|-11.4055|-13.5655|-16.8855|-16.6755|-15.2755|-15.8255|-15.8155|-18.0955|-17.3355|-15.3355|-16.4455|-18.4355|-21.9155|-27.7199|4.7143|12.0743|11.9943|6.3543|9.0943|12.2543|16.0143|13.8477|6.7377|7.4177|5.1677|7.9077|5.7477|3.7577|11.4477|13.8908|14.8547|-3.8403|-5.3902|-3.5203|-6.4002|-7.2502|-9.4903|-10.7202|-11.9302|-11.6802|-12.8003|-15.9814|2.3371|1.3671|3.1271|4.7971|4.7471|6.9271|9.3371|11.6471|10.1971|13.9871|17.6934|12.1905|10.2805|8.6605|8.6205|8.3805|11.2905|13.3605|12.9805|15.995|14.445|13.305|10.6206|12.989|10.0766|10.1566|8.8266|8.6266|8.5866|9.8266|7.9866|9.0666|10.8066|11.9566
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||-9.786|-5.466|-7.946|-7.9767|-9.5458|-9.6109|-10.5054|-9.1794|-10.426|-9.1564|-11.6364|-8.0564|-9.3964|-10.2015|-11.2064|-9.0264|-9.4064|-6.9864|-5.9864|-7.3464|-10.2064|-6.6864|-6.5464|-7.9864|-8.7464|-11.5864|-12.3264|0.9191|7.0391|8.8591|9.7991|12.0591|-0.6512|-0.6912|-0.2112|-2.9712|-3.6912|-6.5312|-8.2512|-10.4435|-9.4317|-8.5708|-11.5875|-7.9578|-7.7578|-8.0378|-8.3978|-9.4578|-9.2988|-9.7988|-9.9066|-7.2466|-6.4066|-5.0866|-3.7466|-10.0466|-6.6466|-7.2466|-4.3066|-6.3266|-8.2866|-8.0337|-5.8937|-5.9337|-7.1537|-7.7937|-8.7352|-10.7119|-9.791|-10.4475|-10.2675|-9.8194|-13.4082|-14.6573|-6.5773|-8.8173|-9.7214|-10.1493|1.5482|1.6082|3.2082|4.1282|3.5682|5.4282|10.9882|10.5154|6.8354|5.4554|7.7754|6.8354|6.7354|8.6154|8.1754|9.7354|10.9893|10.9448|11.4285|10.9685|11.1928|9.7205|5.1605|4.8205|2.5005|1.4605|5.0605|5.6205|6.9405|7.8605|10.4572|7.9155|8.5355|5.8755|5.4155|4.5755|1.3555|4.7555|2.3355|3.0555|2.8155|5.2355|3.8955|5.8755|6.3755|9.3155|8.4555|9.9955|10.7439|10.8188|10.322|11.8277|9.4174|7.1774|8.6574|7.1574|5.5974|9.2574|11.8774|10.9374|13.036|-2.3069|-0.9869|-1.927|-4.7069|-5.507|-6.587|-12.2069|-12.827|-15.771|-12.151|-11.531|-3.671|-6.391|-3.651|-9.351|-10.951|-13.351|-17.3989|-11.9755|-11.6155|-11.5572|-9.5772|-6.1172|-7.1372|-7.2972|-4.2372|-3.7972|-5.8772|-5.6372|-7.7972|-12.6772|-12.5736|-13.8118|-17.7342|-13.8026|-13.0026|-9.0226|-8.3426|-11.3626|-10.2226|-12.5026|-7.5826|-6.7026|-8.1026|-9.9626|-9.0026|-6.6826|-6.6226|-13.5226|-16.4729|-10.2591|-6.9791|-7.8591|-10.8591|-10.0591|-9.3391|-7.6991|-6.0991|-5.8991|-7.9591|-9.5591|-8.7991|-9.7991|-10.5035|1.4816|2.8216|1.7416|3.8216|4.3016|4.5016|3.6216|1.2016|3.9216|4.9416|7.4616|6.8016|8.0216|7.1274|8.6496|8.3496|8.2051|9.9726|8.5926|10.734|7.6222|9.5214|7.6397|6.1797|7.7997|8.5908|8.8446|8.3846|8.9446|7.4246|8.6796|10.5707|8.1685|9.2706|10.3195|10.5162|10.6631|5.2431|5.2031|7.0231|6.5431|6.3631|5.6831|8.4031|8.1712|11.1692|7.3724|8.7671
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||6.7327|8.7727|7.2927|6.2927|4.8756|5.6511|7.3083|8.7002|7.712|6.6477|6.45|8.9435|7.94|9.5517|7.788|6.9365|7.119|9.0347|9.2617|10.2196|9.485|10.5025|9.6659|7.6894|7.5525|3.5386|0.8627|0.4674|5.1807|7.7046|7.2484|6.5186|6.99|6.8835|7.8895|5.7457|7.3118|8.3125|9.1297|7.0062|6.6846|7.612|7.2015|9.0412|10.4158|-1.7783|-1.9456|-0.9421|-5.9899|-5.5185|-4.3174|-2.9946|-3.3291|-6.1419|-3.4812|-7.86|-8.1793|-4.3934|-2.5081|-3.3443|-3.9069|-4.3478|-8.0272|-5.4425|-5.3209|-4.1502|-2.3713|-8.7266|-7.6116|-10.2919|-7.6658|-6.7536|-7.9525|-7.4111|-8.4906|-7.9736|-8.7017|-10.2919|-8.2201|-8.9651|1.1391|0.6982|0.9262|3.6022|6.3693|6.8102|8.8628|7.6161|8.0266|6.8406|4.1647|5.6243|6.8711|8.7564|9.3374|10.8639|11.0466|9.4046|8.5836|7.4432|3.2773|2.806|0.9055|1.0727|3.2925|5.4971|5.8468|4.6305|6.1509|5.3147|6.2877|6.3333|5.117|5.9532|9.3438|10.6209|10.028|7.945|7.124|7.6257|5.8924|9.8303|7.4585|5.786|6.0141|7.1088|5.634|3.779|3.3077|4.965|7.0783|4.4328|7.4889|4.1744|4.1135|11.746|13.7919|9.0178|11.6177|10.9031|14.1181|11.3358|8.0517|12.2176|-0.8628|-6.5948|-6.4579|-6.2146|-5.7129|-5.6217|-5.6521|-6.0018|-2.3072|-7.9479|-9.7116|-10.6086|-12.2583|-12.6992|-14.5427|-17.4163|-12.9677|-12.1162|-12.7943|-16.5785|-15.7471|-12.8692|-12.0786|-11.212|-10.2085|-13.7054|-12.4166|-13.4961|-13.3136|-11.033|-7.977|-9.619|-10.44|-13.2528|-13.5113|-17.3427|-15.3175|-15.9805|-17.577|-17.3678|-16.2427|-17.0105|-15.1784|-18.8806|-24.7103|-19.2431|-13.4333|-11.8597|-16.1472|-16.5806|-16.8705|-11.1233|-11.0929|-13.8297|-13.2747|-15.198|-12.1876|-14.2478|-10.5988|-4.1522|-3.5136|-7.1626|-7.4363|-9.6485|-8.379|-10.7508|-13.8829|-12.6057|-13.9743|-13.5334|1.2579|3.9907|2.264|5.8942|4.1811|3.7868|6.0981|4.2627|6.5332|10.7888|12.8962|10.8704|14.5821|17.6208|14.0064|10.9065|9.3022|9.2206|7.8746|11.7631|11.2328|6.7189|8.8399|6.6238|12.64|8.9011|14.4415|12.1302|13.1159|14.6794|16.209|9.9888|11.8922|11.6543|12.2661|13.7277|18.6756
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||-2.1297|-2.4697|-3.5497|-6.6897|-3.2497|-6.4497|1.6206|2.0006|2.4606|2.359|2.419|2.4597|2.3997|2.5397|2.7153|2.6025|3.3195|2.595|2.8288|3.0896|2.8896|3.4162|3.208|2.5555|3.1072|3.0683|2.4683|3.2483|2.7648|3.0651|2.7251|3.3676|2.8076|3.5062|3.9069|3.2811|2.4811|1.7811|1.7811|2.1211|1.2011|1.7611|2.4811|3.3811|3.6356|4.0896|3.5157|3.7157|3.8957|4.5357|4.8997|5.543|6.0633|8.4575|5.0175|4.2375|6.4575|6.1672|6.7886|5.0591|6.0991|5.2991|5.4391|6.4591|6.7029|7.1649|7.876|9.0479|5.4879|4.4879|2.6479|3.6379|3.1579|2.6079|2.4579|1.6679|2.3179|2.7479|4.0579|5.4679|4.9279|4.8279|2.1579|3.3579|4.6679|4.2479|2.4179|2.4479|1.2479|3.4679|1.5379|3.4679|6.8279|6.9932|7.4169|8.8273|7.7073|7.5673|5.2773|4.5673|3.7473|4.1073|3.5673|4.4573|5.4773|6.6473|7.6273|7.9473|9.3873|11.5392|9.3764|9.0979|8.7279|7.3779|8.2279|10.3279|10.2826|10.3954|10.3154|10.0254|14.608|7.378|4.658|4.278|4.428|5.328|4.668|5.738|5.398|2.648|2.378|1.858|3.738|1.988|2.458|4.218|5.898|5.928|7.648|7.308|9.7161|8.759|8.9275|7.5575|11.4878|7.4586|7.8641|7.1941|8.2041|9.2541|10.074|8.944|10.6417|-2.0354|-2.7854|-1.4254|-3.8054|-6.6254|-7.8254|-9.3177|-9.8677|-7.2677|-7.9877|-9.6177|-9.7186|-9.3918|-9.1719|-9.0819|-8.8719|-10.1219|-9.7482|-11.8408|-11.0242|-13.4747|-7.784|-5.544|-7.164|-9.354|-9.794|-12.6383|-10.8403|-12.9464|-10.9564|-12.3955|-10.7155|-10.1555|-8.9655|-10.7655|-15.9427|-12.3817|-7.6717|-6.1917|-7.8717|-6.7117|-7.6317|-4.8317|-2.9917|-6.2717|-7.8117|-8.5117|-8.3517|-9.7717|-11.5649|-6.4849|-6.4849|-8.2849|-7.3849|-7.4049|-4.5049|-5.2849|-4.7849|-6.4449|-5.7649|-4.0449|-5.5049|-7.2849|-9.9849|-6.6249|-8.6849|-8.5249|-6.5849|-6.3649|-6.6449|-7.4249|-8.6649|-11.0049|1.5746|4.9746|4.1146|2.6746|3.1746|4.8346|1.2346|1.9546|5.3146|2.6946|4.1146|3.1746|2.2346|5.9546|8.0746|8.5351|8.2156|8.1774|9.3648|9.6343|9.2514|7.8449|9.7443|7.7637|8.9831
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||-6.2503|-5.2003|-6.1603|-2.7103|-4.1503|-5.4003|-7.8303|-6.3403|-7.3603|-4.6603|-4.8603|-2.7203|-7.9103|-6.0303|-7.5303|-8.0903|-9.5042|-10.1952|-8.8122|-8.1322|-8.0622|-6.2722|-6.5922|-6.5122|-5.9422|-8.9122|-10.1922|-10.7922|-12.2297|-11.1258|-11.596|-6.616|-7.436|-7.966|-5.156|-9.936|-10.7316|-12.6196|-9.1214|-10.3914|-10.7314|-12.331|-13.175|1.7294|5.8994|8.8394|8.5594|7.5894|7.2494|9.9194|11.551|10.4489|10.5389|11.6921|13.1474|10.3621|-0.4678|-0.6078|-0.2378|-3.9578|-7.3678|-7.2078|-9.3478|-9.3678|-11.2254|-9.8954|-11.5235|0.8649|4.4349|6.5549|7.0949|6.6249|8.5749|10.5449|3.9549|4.6749|4.5749|6.8049|10.1849|13.4816|-1.376|-0.911|-2.301|-3.906|-5.806|-5.651|-5.296|-9.405|-13.9118|-8.7656|-10.8126|-10.0409|-10.6933|-9.8633|-10.9433|-4.3483|-3.3633|-5.4033|-3.0433|-1.9783|-7.5883|-7.3733|-11.2033|-12.8167|-11.2409|-10.8509|-13.0532|-11.957|-11.267|-13.3714|-10.0214|-9.3914|-8.2914|-5.6114|-5.3714|-2.8464|-2.8264|-2.4264|-4.3014|-3.3614|-9.0564|-7.2264|-8.0164|-7.0764|-6.3614|-4.2064|-4.2114|-4.1664|-7.6364|-10.3614|-11.4814|-13.4314|-13.0671|-15.9385|-18.1922|-16.6252|-16.2708|-18.8748|0.9808|6.0008|16.9408|18.6631|-2.6766|-3.9066|-8.7066|-9.0366|-8.9666|-13.4266|-13.8166|-10.8566|-13.3666|-9.6266|-8.8666|-18.5966|-21.0766|-19.5566|-21.9266|-17.0066|-15.8766|-15.6966|-9.6566|-4.7366|-12.3766|-11.4066|-3.1366|-3.6566|-3.5566|-6.9066|-10.1566|-17.6466|-14.9966|-15.6066|-14.2266|-18.6766|-15.7966|-17.2066|-19.6866|-24.3866|-24.9766|-30.0838|-25.8038|-31.6315|-32.6516|-31.8367|-31.2067|-37.1163|-30.3998|-36.9281|-41.1601|-38.3001|-37.4462|-52.3519|-36.2754|-38.8372|-36.7235|-41.3239|-42.5549|-32.4199|-31.9999|-40.6971|-30.8487|-32.2487|-17.7487|-6.3987|-15.9487|-27.0987|-27.1745|-20.3245|-20.1245|-26.7245|-27.0861|-18.9861|-13.3361|-5.2361|-7.3861|-16.6361|-20.8861|-20.6361|-5.4861|-10.4361|-7.2361|-14.7861|-17.4861|-19.2861|-28.1861|-30.1451|-27.0451|-26.9451|-26.8451|-33.8951|-33.3451|-12.8451|-6.0451|-8.1451|-9.6451|-18.2951|-23.3451|-27.0951|-27.8451|-34.2951|-35.8751|1.1962|17.1962|27.1962|27.2962|20.9962|32.6962|22.4462|31.0462|32.0458|29.3787
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||3.7057|3.9007|4.1757|4.5457|5.1807|3.4957|3.6557|5.3257|5.2296|6.8432|4.4788|6.1865|4.8772|4.7324|3.9472|5.7002|3.9863|3.8713|4.6913|4.3513|4.0763|4.9363|5.4165|4.7565|3.7415|1.9265|0.5575|0.0455|3.4365|3.9023|4.4814|4.7443|3.5415|2.8364|3.1267|2.4727|2.8207|2.9307|3.8019|2.7157|2.6345|2.1985|1.9165|2.7305|3.106|2.5606|2.0386|2.5466|2.0086|2.3026|2.1626|2.6946|3.0752|2.9855|-0.084|-0.47|-1.01|-0.97|-0.89|-0.938|-1.598|-2.346|-3.5882|0.8784|1.4704|1.7644|2.1244|1.3684|0.9204|0.8744|1.7564|1.6864|2.1844|2.0964|2.3384|1.7184|2.9924|2.1732|2.0072|2.0022|2.1826|2.4219|2.3727|1.9594|1.7214|1.5454|1.1374|0.7554|1.9814|1.2354|0.9674|1.2054|1.7234|1.5737|1.9642|1.7788|1.9019|2.0126|-0.1968|-0.1268|-0.8028|-0.6388|-0.8928|-1.7708|-1.3388|-1.2268|-0.8488|-1.1868|-1.0488|-1.6468|-1.2148|-1.4028|-1.4288|-1.3578|-1.2408|-1.1868|-1.1008|-1.6888|-2.0228|-1.6808|-2.1364|-2.2026|-1.9145|-1.8955|-2.1004|-2.0624|-2.2264|-2.1774|-1.8994|-1.9474|-1.8884|-2.3864|-2.4864|-3.3033|-3.1361|0.7|1.7|1.326|1.912|1.37|1.562|2.372|2.0284|1.958|2.4669|1.8392|2.4439|1.6699|1.9049|1.7889|2.1549|2.2385|2.5613|-0.3538|-0.2538|-1.1838|-1.4688|-2.2578|-2.7619|-1.9811|-1.5441|-1.6811|-2.0401|-2.5438|-2.2332|-1.6682|-1.9742|-2.2032|-2.4672|-2.9302|-2.7712|-3.6294|-3.2608|-2.836|-3.0948|-2.3228|-2.1308|-3.1608|-3.1758|-3.8202|-3.5092|-2.1112|-2.1592|-1.2912|-1.3132|-1.4772|-2.1112|-3.5442|-4.9483|0.6689|2.3549|3.1889|3.3672|1.7633|1.3293|1.8053|2.2173|0.8693|1.0433|0.7813|0.7713|0.5933|0.5513|0.6753|1.0033|1.0053|0.9973|1.4693|1.2633|1.2953|0.6513|0.6793|0.9093|0.6633|0.3933|0.3733|0.3113|0.8253|0.6353|0.5093|0.4153|0.0473|0.3513|0.7693|0.9553|0.8093|1.5453|2.2253|2.3256|2.547|2.5745|2.4968|2.9541|1.1741|1.7901|1.6881|1.6161|1.8381|1.9461|2.0041|2.1145|2.1745|1.7526|1.1726|0.7726|0.5616|1.0926|1.8196|1.8854|1.3154|1.3494
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||-25.5729|-26.0729|-28.5729|-37.3866|-32.6462|-29.6735|-31.6317|3.5748|2.8748|5.0748|1.2748|1.4748|10.8748|13.8748|17.6748|24.0748|18.6748|14.5748|32.0748|30.1748|33.9748|30.9748|35.7748|44.5219|37.9219|26.5219|20.5219|15.3219|26.7219|22.3219|29.591|24.9234|24.3538|20.5208|21.0509|21.7121|21.0746|21.7773|21.6637|20.9003|17.4003|19.7324|19.9324|20.8527|21.6197|24.183|18.3317|13.0317|15.3317|19.6317|19.1317|21.1317|20.0853|18.0614|21.1516|20.6995|21.2995|22.8383|24.3148|21.1999|17.5999|7.4999|8.2499|12.2999|10.0499|15.4499|10.5999|14.4499|15.7499|5.5999|11.2999|6.2499|7.7499|7.8999|10.7999|8.2499|5.9999|9.6499|13.0499|10.3999|12.9999|8.9499|8.5999|12.7999|16.1999|18.6749|16.0899|15.2399|13.4899|12.2399|17.9899|18.2582|18.5104|18.6604|20.6671|16.994|20.5045|20.8966|-2.3906|-6.6406|-9.5406|-16.8906|-20.2906|-18.884|-21.6182|1.7844|2.7844|2.8344|4.2844|2.1844|3.5344|2.0844|2.0344|8.3344|8.8344|15.3844|6.3344|3.5344|0.2844|8.1844|6.7844|12.1344|3.8844|4.6844|3.8844|8.0344|13.0844|14.8344|11.9844|23.7844|19.7844|24.8653|22.0653|26.667|18.3824|16.8824|15.1824|13.5824|19.9824|17.9824|15.5324|12.0824|12.6824|11.4824|5.6824|9.9324|11.9824|14.3824|20.6824|27.1324|24.5141|21.8141|13.5641|10.0641|17.2141|12.1641|13.8641|18.9141|19.6641|17.1141|21.7141|22.0235|22.1235|21.4235|22.6735|16.3735|25.8735|28.8581|19.5081|17.9581|18.3081|12.8081|15.6581|12.3581|10.3081|13.9081|22.1081|20.7581|21.2081|19.6581|24.5581|21.2581|26.7081|26.6581|24.6567|22.2567|21.1067|5.9567|0.9567|12.2567|16.4067|17.7567|16.0067|14.7567|22.8067|21.3852|13.3177|14.8677|13.5677|10.3177|6.5177|5.4177|10.8177|15.4177|15.2177|16.2177|11.3677|13.5677|15.1177|14.4677|10.5177|11.6177|7.7677|10.7677|13.2677|16.5677|20.7239|-3.002|-7.202|-9.552|-2.552|-6.702|-5.852|-2.502|-2.252|-5.352|-15.452|-15.8105|-17.5967|-14.7467|-11.6467|-10.6467|-8.4467|-5.2967|-4.1467|-3.8967|-8.4967|-11.0967|-15.0967|-12.5967|-19.9967|-16.1967|-15.0467|-15.1467|-15.5967|-19.1467|-20.663|-22.1005|-19.0189|-17.7189|-18.7689
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||-3.6328|-3.1027|-3.9227|-4.3227|-3.5428|-3.0028|-3.1227|-1.8227|-0.2127|-1.1727|-3.7327|-1.2127|-2.9328|-2.7028|-3.0628|-2.2127|-1.3828|-1.2327|-1.2228|-2.6328|-3.9827|-3.3527|-4.7327|-3.8227|-4.7127|-6.2228|-7.8328|-9.7914|4.2644|5.3844|7.1244|8.9093|-0.8493|-1.6993|-1.9193|-3.7393|-3.7293|-2.8693|-3.0593|-4.7793|-4.8693|-4.6193|-5.7359|-4.853|-4.583|-5.403|-5.5368|-5.3668|-6.4325|-4.7005|-4.4305|-4.1505|-4.5105|-3.9505|-1.9505|-4.2605|-2.3405|-3.6805|-2.9505|-3.8005|-4.4005|-5.9805|-5.368|-1.958|-2.588|-1.608|-2.318|-4.648|-4.748|-5.6411|-4.0123|-4.8523|-4.5723|-3.5423|-3.9323|-3.7123|-4.6723|-5.302|-5.4473|-5.3401|-4.4551|-4.6201|-5.2301|-7.8607|3.2849|4.1949|3.4599|3.0999|5.0799|6.0949|4.5082|5.9632|5.2477|5.7127|6.0527|7.0277|7.0444|7.2091|-1.2777|-2.3877|-3.9377|-5.1677|-6.3827|-6.7055|-5.5414|-5.4114|-6.2957|-7.635|2.0622|1.3272|2.9872|2.3072|3.0272|3.7722|4.2922|6.9922|6.6599|7.6149|6.1724|7.2943|5.9947|6.9847|4.6047|5.6847|4.9447|5.0347|3.9847|4.6797|6.3247|6.3097|6.6952|6.2747|7.9838|6.7973|5.8873|6.2423|6.7374|5.2423|5.9573|6.3074|9.1668|6.5025|6.9653|7.0623|5.8241|4.0241|3.8991|4.8541|7.0991|8.1212|7.8398|8.2448|10.9456|-3.1936|-3.0986|-4.5686|-5.4536|-7.8586|-7.5986|-10.5717|-9.7216|-6.8266|-6.6312|-6.3612|-3.7812|-3.2212|-1.4762|-4.3312|-5.2562|-6.9112|-7.1108|-7.6158|-7.5608|-8.2408|-11.0008|-8.9656|-8.6256|-9.7644|-8.2594|-11.096|-9.8921|-9.0721|-9.7471|-11.4931|-10.1789|-8.4339|-6.3289|-9.7789|-12.2407|-10.2699|-9.9147|-7.0018|-7.5518|-7.2918|-7.8333|-6.1733|-4.5633|-3.7633|-5.2833|-6.6033|-6.9833|-8.3233|-6.3633|-3.1633|-4.2133|-4.6433|-6.7833|-6.7033|-7.5433|-8.2839|0.525|3.605|5.345|4.625|5.585|5.8795|7.069|5.759|5.339|4.769|7.029|5.749|6.2879|6.2179|7.0367|5.5067|6.8163|6.932|7.4839|6.7343|6.8978|6.987|5.5011|5.9118|5.7568|6.5554|6.4718|6.5724|5.8224|8.16|3.82|4.16|5.51|6.2009|5.3909|3.9809|5.9909|6.9827|5.9424|4.9324|4.4324
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||-2.9515|-3.5215|-3.9415|-4.6111|-4.857|-3.217|-3.647|-3.437|-4.027|-5.3942|-3.7642|-3.2142|-4.4942|-4.7152|-4.8269|-4.5269|-5.1569|-4.9269|-1.8269|-2.3769|-1.9469|-2.6569|-3.3069|-3.9369|-4.4769|-3.9069|-4.9769|1.8755|3.4055|3.0355|2.9755|3.3455|4.0255|3.7955|3.51|3.7439|4.4413|1.4413|2.4013|1.5313|1.4013|1.0813|1.0113|1.8913|2.6913|3.0854|3.1093|2.7324|2.5724|2.3294|2.6365|2.8461|2.5623|2.0259|1.9759|1.8059|2.5559|1.9377|2.1219|1.9454|2.2477|2.3245|1.8345|1.9545|2.0083|1.877|1.9728|2.147|1.8238|1.5738|1.5338|1.2338|0.7038|0.9438|0.9138|0.6038|0.7938|0.1038|0.1238|0.9438|1.4438|0.7988|0.7538|0.8588|0.9288|1.0738|1.1288|1.1088|1.6238|1.9938|2.1798|1.9643|1.8943|1.2093|1.2393|1.0493|2.0743|2.2453|2.314|2.2341|2.1835|2.6116|-0.9378|-1.1178|-0.9278|-1.2328|-1.4548|-0.7578|-0.6778|-1.1828|-1.5968|-2.0668|-2.3148|-2.5399|-2.8756|-1.8236|-2.0596|-1.8476|-2.2276|-1.7516|-2.1696|-2.3036|-2.8501|-3.6034|0.4541|1.2691|1.0741|0.8241|1.2941|1.7941|1.6291|2.0141|2.2976|2.0715|1.957|2.0664|2.086|1.9517|2.3857|1.9154|1.9254|2.3618|2.2636|2.6595|2.526|1.384|1.614|1.596|2.07|2.394|2.512|2.2106|1.7386|2.4866|2.1871|0.9431|0.7231|0.4891|0.3791|1.2031|1.7571|2.5621|2.1744|1.8664|2.0864|1.8744|1.9724|1.6964|1.3544|2.2724|2.4064|2.4956|2.1596|1.3756|1.4296|2.4336|2.8975|2.7126|3.1311|-0.5103|-0.2423|-0.6923|-0.5123|-0.6823|-0.5683|-0.8863|-1.1123|-1.7563|-2.4583|-1.6323|-0.7363|-0.0463|-0.7843|-1.1263|-1.7263|-1.8503|-1.7148|-1.5928|-1.6888|-1.8428|-2.0408|-2.4308|-1.8136|-1.4796|-0.9256|-1.1296|-1.8836|-1.9656|-1.9324|-2.2595|0.3407|0.4287|0.3307|0.3207|0.7827|1.4487|1.7927|1.8346|0.9686|0.7886|1.1666|1.6266|1.5941|1.6125|1.7222|1.4403|1.9074|1.7576|1.6822|1.8539|1.4959|1.2179|0.6839|0.7659|0.8079|1.1359|1.9339|2.0465|1.6765|2.5942|1.6277|1.6781|1.4781|1.4931|1.7131|1.3481|1.7131|1.7248|1.8698|1.7915|1.7969
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||-2.9369|-3.8669|-5.7669|-6.1769|-6.9369|-7.6397|-5.8397|-6.0297|-6.9997|-8.4797|0.4343|2.1643|3.0943|3.4143|4.9243|5.4543|3.6443|7.0343|7.4743|7.1743|8.2943|9.5231|9.2339|4.2139|1.7739|0.4539|0.4339|3.3739|4.8239|3.8739|2.9239|2.8939|5.2739|3.1039|3.4239|5.6939|7.001|7.6623|6.3931|5.5731|5.1031|5.7731|5.3731|6.5931|8.6979|6.2493|7.4048|8.0965|6.7944|3.4344|6.1144|4.9808|3.1808|5.0008|5.4808|3.5008|4.9008|2.8408|2.0708|1.7408|1.4708|0.7808|1.7908|4.3908|3.5008|4.0308|3.3708|2.9708|2.5708|5.8408|6.9608|6.3908|6.2108|7.6708|8.7756|-0.6599|-2.4999|-3.2999|-4.4799|-5.2599|-4.2699|-5.3099|-5.2799|-2.7399|-4.2899|-4.4699|-0.9299|-3.8799|-4.0999|-3.2499|-4.2999|-3.2399|-2.5599|-1.9599|-1.8699|-1.5799|-1.7699|-1.9199|-3.3199|-4.0799|-7.9399|-8.3944|-9.9387|-8.8253|-12.4858|-8.682|1.0273|2.1573|2.1773|0.1873|4.6073|4.5073|4.7573|7.7573|7.2273|7.5773|9.0473|10.0604|6.8251|7.7151|8.7851|7.6237|6.5037|4.7437|4.4137|7.3937|7.9237|6.9369|8.9105|7.4005|8.2205|7.6244|6.9787|4.9487|4.8687|5.0687|4.5787|5.3887|6.8741|6.6973|6.987|-0.4412|-1.1912|-2.1112|-2.3312|-4.4612|-5.1512|-5.6612|-4.6912|-3.9512|-5.1112|-5.1912|-5.4512|-6.3912|-8.7712|-7.5112|-7.6512|-9.7047|-8.618|-10.9439|-9.2603|-8.9603|-8.9953|-11.4309|-10.6921|-10.7062|-10.4462|-16.1263|-10.3742|-9.7091|-10.2185|-10.5335|-11.0235|-11.3572|-11.8503|0.2207|3.5007|3.2207|3.2807|5.5007|6.3607|8.7407|9.4807|10.3607|-1.5878|-2.3878|-2.1678|-4.5678|-8.9078|-4.7078|-3.1478|-4.8078|-1.7478|-2.1078|-4.4478|-3.5478|-6.0078|-5.3678|-6.0878|-8.1678|-8.4878|-8.5878|-10.5776|-10.4829|-10.1037|-6.7237|-10.6037|-7.4807|-7.5508|-8.6642|-9.0747|-8.5724|-9.7724|-10.4948|2.3848|3.3848|5.4448|6.0248|4.4848|3.7648|6.6048|7.0248|6.2725|6.3125|7.9239|8.2133|-0.5104|-1.4704|-3.3304|-2.2704|-1.9704|-4.4704|-2.9504|-3.8504|-5.7304|-5.6704|-6.3304|-5.6904|-7.5304|-8.1704|-11.9104|-12.0761|-11.7939|-9.5139|-15.4065|1.709|4.129|3.689|5.429|3.109|2.909
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||22.5844|18.1844|25.5844|33.1344|33.2345|28.6064|32.2564|33.1564|36.8564|48.6099|30.8906|36.5906|36.5406|43.609|38.435|53.4889|34.027|32.427|36.377|28.877|35.427|43.177|44.2069|38.1569|31.9569|20.7069|13.5569|10.7069|21.8069|34.8069|43.6938|41.2536|19.6036|12.6536|20.7036|25.4568|18.5242|21.7436|19.7179|17.251|11.501|11.401|10.601|16.501|16.3455|16.1625|15.5625|14.7625|23.0667|14.4325|11.2967|10.9767|10.2967|9.6567|11.1767|11.0567|5.3567|3.1367|7.9367|6.5567|2.9167|0.6367|1.9567|12.0967|12.8767|14.4767|10.6967|9.0967|6.7767|7.5367|7.7967|7.9967|12.2367|10.2767|15.2267|7.8767|7.4967|5.4167|9.1567|10.5967|14.2267|17.3352|15.1358|14.1976|14.5543|9.4543|10.068|8.388|10.648|10.0865|9.7665|12.045|9.9312|9.6912|11.2525|12.7727|12.603|10.4242|7.2842|6.1642|5.0242|3.1042|2.5842|0.9042|8.6642|8.5642|8.4042|6.4642|8.0442|6.8842|8.6042|8.3442|11.2042|10.5325|12.3441|10.6041|7.5441|7.9841|4.0241|11.1441|10.2102|10.4702|10.968|10.3757|8.7757|10.6357|8.2557|10.4157|9.0557|10.4157|12.403|8.2484|10.6484|5.1884|3.2884|7.2884|9.3884|8.3727|9.6552|8.911|9.951|11.2945|8.3283|9.3703|11.6837|8.0152|10.1458|9.3253|10.2652|10.0652|11.918|11.8139|13.6999|-3.6669|-5.4869|-8.1269|-10.8969|-11.1869|-11.0769|-13.7149|-10.6797|-9.2497|-9.3097|-12.9302|-8.9513|-6.7613|-6.8013|-8.1413|-9.0913|-10.8613|-10.3113|-13.102|-11.9939|-12.2788|-13.809|-11.649|-11.049|-13.389|-13.069|-11.389|-9.989|-11.329|-13.909|-15.4566|-16.0606|-16.1406|-10.8006|-12.4406|-16.7406|-9.2806|-2.4606|-2.1606|-3.4806|-6.9806|-5.1606|-3.1406|-5.9006|-8.6406|-8.8806|-10.434|-11.0366|-10.2166|-12.0606|-9.9654|-7.8254|-9.0454|-8.7054|-9.9254|-10.8254|-11.1627|-12.4648|-10.0248|-13.4087|0.1732|3.5132|5.6532|3.7732|8.1332|7.1332|6.2532|5.8132|3.9932|6.0932|3.0532|6.8532|2.8332|6.4532|7.2932|6.5132|4.9732|6.4332|6.0732|7.6932|9.2332|11.9132|10.7124|10.5305|13.2501|10.2501|12.5979|13.3021|9.6287|9.7487|8.1687|5.9687|5.1687|8.7687|10.9287|14.5452|10.1269|12.7218
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||-5.1545|-5.8145|-6.5345|-3.7345|-1.6345|-1.3745|-3.3945|-1.5345|-3.9145|-5.6545|-8.2745|-6.9745|-7.6345|-7.9545|-7.5745|-8.6345|-9.4617|-10.4708|-8.7207|-8.1407|-8.6007|-8.4207|-9.6007|-9.4207|-10.3207|-11.4607|-14.2186|-12.5562|-11.4313|-12.8171|-18.4112|11.2182|7.1382|7.8582|9.2982|9.4677|9.0077|8.5677|8.0477|9.0677|7.5277|9.1877|8.8877|10.1077|8.0877|5.5477|3.6877|4.3877|2.7477|4.2277|6.7677|9.6277|7.4143|6.0743|8.0343|5.6543|5.1943|6.0543|7.5743|5.9343|2.9743|2.2943|2.1543|5.3943|7.3543|6.8943|6.7543|8.0343|6.7943|7.8743|10.2248|8.828|9.248|11.0245|11.1928|11.6888|5.5088|4.5688|4.2088|5.0488|6.8488|4.4288|6.9088|4.8688|2.7488|2.6288|2.6888|3.1288|2.5688|4.2488|4.7488|6.8088|-1.1094|-1.2094|-1.3894|-1.5494|-1.3294|-1.0894|-3.0694|-2.7894|-3.3694|-6.1294|-6.8094|-7.3494|-7.371|-5.631|-6.851|-7.3667|-8.8293|-6.0693|-6.2093|-5.4693|-5.4093|-6.9893|-8.4848|1.8694|1.6694|2.4293|1.1294|4.1294|2.8694|4.6494|5.6294|5.6694|7.1494|9.2694|7.7361|6.0561|5.5561|7.4561|8.2579|9.7721|9.2268|-0.2789|-4.0389|-1.5589|-0.3189|-0.9389|-2.2789|-3.9789|-3.8989|-4.9989|-3.6989|-4.5389|-4.2789|-4.4989|-3.5589|-3.8589|-1.8989|-0.1789|-1.0989|-2.5389|-2.8189|-7.0389|-6.0589|-7.1789|-7.3789|-8.6389|-8.4989|-9.9196|-8.4996|-8.6196|-8.0796|-5.8196|-4.4396|-6.2196|-7.1796|-8.7196|-9.7196|-9.9396|-9.1196|-11.6196|-10.6396|-12.7396|-12.85|-10.29|-11.21|-11.09|-9.97|-11.49|-11.51|-12.33|-13.6256|-12.2029|-15.7821|-16.489|-15.7684|-14.2084|-17.9582|2.9117|4.6517|6.5317|1.7317|0.7117|7.8717|13.643|-3.9289|-6.9889|-7.4889|-8.611|-8.7913|-9.6113|-11.0637|-9.3294|-8.1093|-3.9093|-7.3294|-7.9637|-8.9297|-8.3574|-9.0655|-8.5655|-9.2055|-10.2994|-9.2083|-8.3883|-10.3181|-8.1725|-5.8925|-8.3925|-8.7972|-9.4458|0.9411|1.9211|2.9811|2.6611|5.4411|7.5011|7.7411|7.7011|8.9411|9.1011|8.7411|9.4411|12.1011|13.1923|10.5881|14.5879|9.7375|7.2574|4.6774|0.9175|4.1174|6.7375|6.4774|4.8374|8.1174|8.8974|10.8774|11.6375|10.1919
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||2.2419|4.3619|2.8869|3.2119|1.9769|1.7969|5.1819|7.0719|6.8769|5.6819|4.0219|4.7219|8.3369|8.5129|-0.0807|-1.2207|-2.6607|-1.4607|-0.9807|-2.6057|-3.4907|-3.4857|-5.4257|-6.8557|-6.7507|-10.2607|-11.5063|-11.6848|0.4442|2.5642|4.0742|5.3392|4.8242|7.8292|8.3405|8.9436|-3.9901|-2.0251|-2.0401|-3.8301|-5.0451|-4.2251|-4.6551|-3.0251|-3.3601|-5.2301|-6.0401|-5.7551|-7.2601|-7.3325|-6.0025|-5.9375|-6.2875|-6.3375|-4.0075|-7.6325|-6.8775|-8.7709|-4.7509|-5.5509|-6.2059|-7.5859|-9.6957|0.6635|3.0385|6.0235|5.7185|4.2435|3.8785|6.4385|8.258|7.2606|8.7251|7.9906|11.5199|-6.2031|-4.6081|-7.5031|-5.5781|-6.0381|-6.267|-7.1856|0.5844|2.9694|2.6594|1.7744|2.1344|2.3144|2.2794|3.0194|2.8644|2.9394|3.8094|6.4744|6.71|8.005|7.8561|8.4696|-1.739|-1.874|-6.149|-6.269|-6.6622|-8.1797|1.5599|2.1399|0.8049|0.8449|1.7949|1.6499|2.3249|1.4249|1.4449|2.8049|3.6999|8.8249|6.3449|8.0249|5.1949|7.2349|5.1549|7.5149|8.2246|7.1996|5.9396|7.3496|5.1646|4.5796|4.2996|6.0346|7.4946|6.6896|9.0746|5.5496|5.8646|7.0046|5.6446|4.9896|6.6296|6.9278|9.6715|8.3019|5.9124|7.4535|6.3414|4.3164|4.5764|5.5464|7.1714|7.9864|7.6788|9.2864|-0.5709|-4.0359|-4.6059|-4.6959|-6.0059|-5.1509|-7.0909|-6.8359|-5.6759|-4.3709|-5.0009|-4.8359|-3.5909|-2.3309|-2.2409|-3.2509|-4.9759|-6.5809|-6.5509|-9.036|-7.5925|-9.0556|-8.7564|-6.4014|-6.3964|-7.6764|-6.8064|-8.1799|-8.2513|-7.8164|-8.8764|-8.8177|-5.6477|-5.0827|-6.0377|-8.5927|-10.4913|-7.8967|-9.8194|-8.6547|-10.4577|-9.0969|0.2284|2.9434|3.8384|4.4584|3.6884|2.6034|3.6834|3.8584|3.2734|6.8634|7.8873|8.512|7.8967|7.3084|5.7684|4.3984|3.5984|6.2784|5.4984|6.9377|6.6183|6.4672|4.7072|4.9822|5.6272|2.5122|2.4422|2.1272|3.4872|3.5672|3.4522|2.8172|4.3472|3.7572|3.5922|2.2322|1.9972|2.8772|3.9422|4.9422|5.8672|5.9772|6.9772|5.5022|4.0272|4.0722|2.1422|6.3772|6.9772|6.7865|5.3365|4.3515|5.8665|5.4863|7.4237|5.2847|6.8152
03075|1097708|/equities/linde-plc|STOXX600/DAX||-42.2876|-43.4876|-36.0876|-34.4876|-27.8876|-40.8876|-29.4876|-27.8876|-28.4876|-34.8876|-43.0876|-39.6876|-42.4876|-44.6777|-40.8777|-45.8777|-44.2966|-34.4966|-27.8966|-34.4966|-38.2966|-32.8966|-41.4966|-40.8966|-50.8966|-44.6966|-59.0966|10.6976|24.4976|17.8976|16.2976|28.8976|43.4976|40.2976|38.8976|38.8976|27.4976|18.8976|23.8976|1.2976|1.8976|5.6976|4.4976|15.0976|24.0976|33.8976|35.0976|22.4976|27.6976|19.8976|38.2976|46.9862|41.5638|33.7637|40.9638|29.5638|33.3637|22.5638|36.9638|25.7637|23.3637|17.3637|17.7637|23.9638|15.3637|13.7637|7.1638|19.3637|20.5638|16.1638|13.3637|3.7637|10.5638|5.9638|11.9638|1.1638|22.9638|27.9638|29.9638|37.1638|37.4138|41.9138|41.6764|44.6738|41.5903|48.1253|47.2837|43.5638|33.3638|28.6638|29.9638|27.1138|28.2138|25.4638|28.5638|30.4638|30.7266|39.3766|42.1295|40.8384|44.3056|37.4556|24.5556|18.9056|32.2056|23.3556|26.6556|23.6556|37.6056|39.5118|41.8714|41.5174|35.7674|38.5174|35.3174|43.4416|38.4915|30.3415|28.8915|43.4915|35.485|39.685|31.785|32.185|30.985|39.635|42.1361|37.8984|41.3038|41.7931|40.734|38.4665|38.2165|31.5165|28.8165|38.9165|52.5433|35.2313|17.0813|24.5813|18.9313|16.0813|17.7313|22.5313|12.5813|21.6813|25.3813|23.7813|34.3813|36.6813|47.2313|45.2737|49.168|44.3737|35.4737|26.9237|22.1237|16.3237|15.0238|11.7738|17.0737|21.0238|20.2237|25.1237|38.8237|41.1033|34.5033|34.8533|20.3033|13.6033|10.0533|11.0533|22.7533|14.4033|32.9533|48.1533|49.6176|41.3133|43.5133|35.1633|47.1133|-9.2059|-4.9559|-6.1559|-9.4559|-12.4059|-20.5559|-42.4559|-47.0559|-39.0059|-36.9621|-42.5662|-49.8014|5.9436|12.8436|15.4936|25.2936|36.0436|34.5369|32.6869|30.4488|20.0988|17.3488|28.2488|32.6431|35.2618|34.4104|28.6891|24.0891|16.1391|12.6391|24.1891|20.5891|22.8891|24.2891|25.7739|30.5599|28.0694|29.7771|31.6329|32.4159|25.0659|27.6872|26.9872|19.0872|19.6872|20.8872|28.3372|28.4024|31.5684|33.0184|32.7177|25.128|28.5422|30.9386|29.4206|31.1729|39.3644|33.6437|38.5951|18.4951|19.4951|21.2951|24.3951|28.1951|17.2951|23.4951|28.9951|37.389|30.9378|30.0606
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||-8.8588|-4.1088|-18.3588|-16.7088|-18.7633|-15.9633|-17.2133|-13.3633|-13.4633|-17.4133|-20.5803|-15.1303|-18.0392|-16.3376|-17.8876|-17.2501|-20.139|-19.185|-19.9|-21.411|-22.811|-22.361|-13.561|-12.311|-15.761|-20.261|-21.611|-26.8428|-17.8003|-21.9198|-19.1776|-19.4842|-18.9342|-19.4842|-20.6157|-18.8095|-12.5595|-13.9095|-17.6095|-16.4095|-18.9095|-19.0095|-22.5495|-22.4935|-23.8935|-23.4039|-23.7738|-31.0236|0.6029|3.8029|6.0529|14.4529|6.7029|4.6529|10.3029|7.3029|17.9529|18.5529|25.6029|22.5852|18.6352|17.2352|14.5852|10.5852|0.6852|5.3352|3.6852|5.8352|17.8352|23.0852|25.9724|23.7138|25.1792|30.0532|-11.4261|-14.9261|-15.1761|-20.9261|-13.3261|-15.0261|-3.3261|-5.1261|-10.0761|-9.8761|-8.8261|-7.9261|-11.2261|-14.6761|-19.6261|-11.0261|-20.7261|-21.7261|-25.4568|-23.8843|-26.6843|-28.1343|-25.9843|-9.0843|-7.2343|-11.0343|-18.4843|-21.6343|-25.9159|-23.7171|-22.0671|-16.0171|-14.3671|-13.3171|-7.0171|-7.8671|-5.7171|-12.2171|-13.4671|-9.2171|-10.9171|-12.1671|-17.2671|-23.0171|-28.144|-26.0544|-29.3827|-24.1581|-21.8581|-23.3081|-25.8184|-24.5184|-27.526|-26.8122|-30.1586|1.9653|0.3653|12.1653|7.5153|4.6153|0.3153|9.2153|14.6153|17.8153|19.4153|20.7153|21.8653|26.3653|23.3653|33.5653|-6.9059|-13.1559|-14.4558|-12.8559|-14.0558|-16.7058|-18.1559|-17.8559|-18.7058|-29.6559|-26.0058|-34.2558|-25.3058|-26.4059|-27.2558|-36.3176|-29.1984|-21.1484|-22.1984|-21.8484|-13.5484|-11.9484|-10.9984|-9.8484|-17.4984|-21.2984|-20.4484|-29.8484|-30.7484|-40.2844|-32.3109|-27.8609|-22.7609|-28.5609|-40.9609|-42.7844|-31.146|-31.946|-21.146|-20.846|-17.846|-28.046|-19.146|-35.546|-32.196|-30.896|-37.2288|-41.5321|-34.9047|-35.0047|-35.7691|-47.649|14.0623|33.5623|37.0047|31.6047|39.3738|28.4739|37.8738|35.8738|35.4257|23.7257|26.8854|25.0854|15.0354|9.1354|5.6854|17.5354|19.1854|26.5854|29.1088|23.5237|32.6708|32.0147|22.8775|20.6722|24.3108|21.2259|24.7065|22.7711|23.9096|20.0384|25.251|16.7679|17.9679|17.2179|10.7179|13.1179|16.5179|14.1179|19.2679|20.2087|18.2986|19.4197|12.1697|6.9697|3.8697|8.3197|12.7697|16.7697|14.9197|11.4697|14.8697|22.6697|19.5996|20.9162|20.3014
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||44.8025|31.8025|19.8025|1.0026|12.0026|11.6025|24.4025|34.8025|36.4025|43.8025|43.6025|53.6025|53.4025|48.0026|37.6025|29.8025|44.6025|33.2026|57.4025|51.2026|48.2026|47.0026|75.0026|59.0026|82.4025|88.7387|46.9387|47.7387|76.3387|74.2652|82.3169|78.8521|83.5134|53.8042|58.4042|64.9225|62.1226|78.006|58.406|39.706|48.906|48.206|49.206|72.606|65.406|50.0541|41.6541|27.8542|25.7541|26.9542|25.2541|60.9542|64.8636|44.7636|59.8636|59.7374|60.2931|51.8931|67.9173|59.345|45.645|19.145|20.645|39.645|28.945|48.745|29.945|51.345|56.8889|51.5599|61.7555|57.6554|61.952|57.652|55.252|2.452|13.352|14.852|15.452|24.252|52.152|36.352|47.4967|48.0741|41.7213|47.7514|39.8405|42.0894|34.8771|40.519|39.8384|27.8384|30.9385|21.4385|28.3384|22.4385|37.6384|42.4983|45.6092|38.3491|31.8491|35.4491|35.9491|29.8491|38.3491|35.9491|29.5491|36.3491|41.0712|42.6744|36.7744|40.0604|45.2116|42.7629|40.4733|47.7733|43.1626|33.2626|29.5626|45.2626|32.2626|31.5626|25.0626|44.2626|35.6626|41.1626|28.6626|39.7626|45.2307|41.7403|40.0402|36.3402|29.0402|21.1403|6.3402|33.6403|34.2403|26.0402|36.4402|29.9402|29.6403|38.5402|43.6114|40.2794|51.1937|35.593|38.5723|31.6723|43.4723|43.4748|44.8053|50.0559|49.5066|42.4906|44.8667|33.6667|20.7667|25.8667|22.3667|25.0667|34.4667|44.9964|-7.1097|-19.7097|-21.2097|-16.3097|-29.9096|-33.9096|-38.2527|-37.8527|-34.5676|-30.6676|-36.1676|-41.8474|-45.2082|-39.491|-36.991|-43.8988|-37.1987|-49.2208|-52.0988|-44.3988|-37.8988|-38.6988|-36.6988|-40.7988|-45.7488|-42.4988|-61.3237|9.7547|19.1547|29.3047|24.5547|36.8547|23.8547|30.7547|36.7775|30.8691|26.6191|28.3691|18.4691|16.1691|6.4691|17.5691|25.1191|29.7691|32.9599|24.5099|21.1099|20.2599|14.0099|14.3099|16.6099|18.3099|18.4099|28.7099|36.1304|-2.1497|-19.9997|-26.4997|-24.7997|-30.8552|-29.3002|-30.2724|-28.5582|-28.6082|-32.2082|3.3303|1.7303|5.5803|8.3303|14.3303|6.2803|21.3303|24.5303|29.6303|34.3947|34.4497|35.4497|41.8497|41.4774|-3.6466|-10.6466|-13.0466|-12.9466|-27.8466|-18.1466|-8.9466|-4.0466|-3.8466|-4.8466
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||-5.3433|-4.3433|-5.4333|-3.8707|-2.7507|-2.8707|-2.6307|-1.2507|-2.3607|-3.1307|-4.3507|-1.8907|-4.9207|-4.1307|-5.3607|-4.8307|-5.7807|-5.5423|-5.3423|-4.3023|-2.9223|-1.5123|-2.0323|-2.6423|-2.9023|-5.6523|-7.0123|-8.0265|-5.1898|-3.5698|-2.9098|-1.9898|-3.3598|-3.9398|-2.8398|-4.2698|-2.7298|-3.6198|-4.4098|-5.2098|-4.9498|-4.8398|-5.1698|-4.9198|-6.0298|-6.3098|-7.1287|-7.0335|-7.1373|-7.0134|-4.8734|-5.0033|-5.4033|-5.4233|-2.9533|-5.4333|-5.4533|-6.5304|-5.0804|-4.9804|-5.8204|-7.0704|-7.9624|-7.4027|-7.4904|-6.5604|-7.2004|-8.1634|-7.8134|-8.6063|-1.6263|-0.5463|-2.4963|-1.4263|-1.7463|-2.3363|-1.7163|-2.0962|-0.4463|-0.3262|-1.9463|-2.0663|-3.7963|-4.5463|-1.9763|-2.2362|-3.5962|-5.0762|-4.1563|-5.3063|-7.6263|-6.0962|-5.0962|-4.7463|-4.3063|-2.7963|-3.9162|-5.9063|-6.1063|-4.9162|-7.2863|-6.3063|-8.8063|-8.7942|-7.3035|-7.7535|-8.1561|-6.7212|-6.7112|-7.6412|-8.0425|-8.0067|-8.7135|-8.8283|-7.531|-6.151|-5.891|-6.131|-7.291|-4.731|-5.751|-2.531|-3.431|-5.731|-5.431|-6.171|-7.451|-8.931|-9.6456|-11.4829|-9.6887|-11.2175|-10.4852|-12.5852|-12.5231|-5.9831|-6.3431|-10.5031|-8.0231|-8.5031|-6.1431|-8.9831|-8.7831|-8.5631|-8.7231|-12.3831|-14.8629|-17.0254|-15.1593|-14.5004|-15.0768|-14.8168|-13.9768|-16.5368|-17.8531|-19.3135|-20.1972|-18.3391|-26.1552|-14.0952|-17.4552|-17.4752|-11.5152|-17.1352|-16.5552|-14.2352|-12.0152|-13.9152|-15.3352|-16.8352|-16.5752|-22.5414|-21.4682|-22.5324|-19.4464|-14.3464|-18.7264|-20.5664|-14.3264|-15.2264|-12.6064|-9.6864|-10.9064|-9.0264|-3.9264|-8.4064|-9.9864|-19.2464|-18.8464|-0.7464|-7.9264|-4.3064|-13.2264|-10.2064|-6.8664|-3.4864|-1.9464|-8.7064|-7.6264|-8.1264|-8.0664|-17.9864|-20.9249|2.0862|4.2862|8.7662|9.8062|8.3862|10.2262|4.0662|5.6462|4.2862|3.3862|6.1262|7.5862|5.9262|1.9062|10.5462|11.0062|11.2662|12.4862|10.7662|12.8862|11.4262|15.2462|12.1262|18.4062|19.7262|11.3462|5.9662|5.5662|7.4862|7.5662|12.5862|18.5462|16.2824|21.3516|15.6284|18.2916|13.6429|17.0199|12.4598|14.0921|10.6456|13.1385|9.7185|12.2785|10.2542|8.9342|9.6342|11.96
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||-3.4256|-4.1556|-6.3806|0.8858|0.7658|2.2708|1.5908|4.4308|3.8408|2.9558|4.6508|6.9345|-0.1936|-0.7086|-0.4636|-0.5986|-1.0436|-0.9186|-1.5386|-1.8486|-4.4886|-3.5386|-4.0386|-3.6936|-4.5786|-5.6186|-5.2886|-6.2686|-4.8614|-5.1014|-5.7791|-5.5706|-6.611|-6.2013|-6.5765|0.3068|3.5468|4.3907|5.5806|5.771|5.5096|5.8532|5.4432|6.6434|4.2184|4.3834|4.0434|2.1784|3.7484|2.7284|1.7184|2.3784|3.1284|2.3984|4.0134|3.0884|4.5184|2.9534|4.4684|5.1834|5.4426|4.8326|5.3026|3.4226|0.8426|1.6475|1.1576|1.7776|2.3526|2.9276|4.5526|2.5975|3.5425|5.3676|4.3321|3.4021|2.2221|0.9321|1.5771|1.2721|3.0971|3.4471|3.5671|4.2571|3.3371|3.5971|3.4221|4.0571|3.3471|4.5047|4.8049|4.5471|5.1607|-0.6889|-0.789|-1.0892|-1.5196|-2.1201|-2.7706|-4.0116|-4.8822|-3.4411|-5.7229|-5.8512|-6.026|-4.4333|-4.3532|-5.6236|-5.3451|-5.7004|-2.9082|-3.2185|-4.8798|-5.3312|-3.5298|-2.559|-3.6799|-4.2103|-4.3904|-4.0101|-3.7399|-2.519|-2.9793|-1.7083|-2.4189|-3.2996|-3.86|-3.4797|-4.6406|0.2469|1.5079|1.4078|1.0876|1.658|2.5988|2.8189|2.6188|2.7289|3.9098|4.8506|4.9807|4.7104|5.5611|5.8413|6.0815|6.1916|5.5311|5.3109|6.1716|6.9722|6.602|5.411|5.451|2.0483|2.909|2.0083|4.0199|2.909|2.1584|1.658|2.6488|5.6012|4.8506|6.3417|6.0415|7.5427|7.5427|9.0597|-1.1457|-1.6961|-0.6052|-2.5768|-4.5384|-6.65|-5.6793|-5.6092|-3.9879|-5.309|-3.8678|-4.7485|-3.9979|-5.9995|-4.6184|-2.9271|-3.4775|-4.3782|-3.2573|-7.4907|0.4027|2.164|1.4135|1.6737|1.7037|1.4335|1.4435|0.2325|2.8746|7.2681|7.4465|7.3665|7.0963|6.5158|9.0978|8.508|6.4575|5.927|6.9879|5.6847|4.1335|3.453|3.0326|5.5246|5.1643|6.4053|7.5207|8.3825|8.5872|6.3703|7.4111|8.2418|-0.7473|-4.8305|-2.1284|-3.4494|-4.09|-5.0407|-5.4811|-6.2116|-4.12|-5.411|-6.3317|-6.6215|-6.7744|-4.923|-3.6319|-4.0823|-5.2932|-6.0538|-5.6635|-7.4049|-8.4355|1.7199|6.6938|5.8131|5.9132|5.3928|5.6229|4.7823|3.3812|3.171|3.3211
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||-31.5334|-31.9335|-36.9335|-34.5334|-47.1233|2.4728|5.9228|6.8228|11.2228|24.3228|18.8728|19.2228|38.2728|32.9728|29.7228|32.2228|25.3728|28.9728|46.5728|-2.5733|-7.9233|-2.2233|-6.8233|-2.1733|-23.7733|-42.4733|-43.6733|-49.7413|-34.1913|-28.9913|-38.3413|9.0068|19.9567|28.2568|34.5659|36.5926|37.5307|34.9396|38.8413|34.4208|26.7742|31.4242|29.6873|33.9873|41.0303|30.6281|33.909|26.1184|31.3131|26.6631|32.334|28.4739|32.8065|25.6022|30.9508|30.1976|32.4725|22.5425|29.5425|27.487|34.4344|28.2888|24.5288|34.2414|19.9614|27.2014|28.2406|28.6806|20.2206|13.9406|16.5206|5.1206|19.2206|16.1806|15.2206|9.8806|13.1606|4.9606|10.2206|16.5806|19.6206|24.2573|15.8973|20.9173|21.4392|23.1458|18.4258|21.6658|20.5642|24.4336|17.1442|13.1242|5.3442|7.7442|6.5042|9.7442|16.4442|19.0324|16.7994|16.6659|19.1855|15.4972|11.2372|10.1372|8.3972|9.7772|9.0372|11.2772|13.4372|17.6972|15.6013|15.2579|13.2779|14.2979|10.6579|12.6779|10.1779|17.8179|10.5379|14.2379|11.6779|15.6379|14.061|15.6667|14.2756|16.1156|12.9156|14.2462|16.0314|18.8227|13.4387|14.4787|15.8052|16.4425|14.5444|13.4444|14.5556|12.0956|14.6556|14.7956|19.6269|12.1469|14.3269|17.4353|12.1353|6.1853|7.1753|9.2453|12.1353|16.2553|15.8153|15.777|22.3717|15.3136|19.5339|-5.936|-9.426|-10.606|-13.216|-16.276|-16.2322|-13.3122|-14.613|-17.9987|-11.9887|-10.2587|-11.0587|-12.6087|-11.2287|-16.0587|-14.3212|-17.2212|-11.5912|-14.9012|-18.9444|-14.3644|-13.9844|-15.9544|-14.1795|-19.105|-15.0859|-16.0295|-17.1973|-16.3113|-16.9777|-15.8738|-13.0493|-17.1468|-20.5973|-16.2447|-19.7845|-19.9175|-19.7879|-23.4043|9.1497|8.4336|9.2293|12.8295|11.457|11.457|7.3396|2.1482|3.2024|13.8041|13.0284|16.8872|13.2472|9.2293|14.2019|5.4103|4.2367|9.1895|10.0249|11.1388|13.5257|14.347|14.884|14.0685|13.432|9.4539|6.4305|14.0486|17.1611|13.4896|12.851|13.3682|14.9236|11.4029|11.7212|11.4825|10.6471|13.9489|13.3522|17.4172|-1.1789|-5.0775|-10.5673|-14.446|-14.6079|-16.2994|-17.5525|-17.5834|-17.5692|-13.969|-14.0486|-17.7085|-17.8079|-20.1646|-17.5192|-16.4849|-19.9259
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||-18.4912|-3.1912|-38.4412|-22.8912|-39.4412|-38.9912|-33.9912|-36.0912|-34.5412|-51.1912|-63.7041|-56.9713|-49.3571|-33.9571|-35.3571|-32.9571|-40.4571|-48.8571|-48.9571|-43.4571|-37.5571|-23.6571|-24.7571|-20.1571|-27.1571|-45.4571|-72.1571|-80.2774|19.0834|31.8834|37.5834|27.0834|38.9833|40.0834|44.8834|50.2833|78.0834|-20.272|-37.272|-33.772|-58.472|-58.2133|-64.9874|-52.6874|-68.0874|-64.1961|-70.8961|-79.5966|-65.8966|-50.6966|-49.5966|-27.9966|-54.0966|-57.2966|-40.8966|-63.2966|-47.7966|-56.6966|-44.7966|-53.2966|-55.3966|-45.8966|-44.1966|-50.8966|-85.0966|-53.9966|-63.5966|-77.5907|-89.7285|-78.9317|-82.1852|-87.8002|-96.2836|-99.9489|-89.6489|-96.6307|-90.7307|-114.3423|52.091|58.391|85.791|98.891|86.2622|95.9691|95.4824|89.0285|85.6285|91.8284|79.2284|79.7284|44.0285|63.3284|64.0285|81.1285|83.4284|108.1205|-17.3892|-35.0892|-37.5892|-49.3892|-71.7892|-66.1892|-92.8892|-115.3546|-112.2107|-84.8785|-79.2049|-83.1049|-52.5049|-52.0049|-30.1049|-54.4049|-46.8049|-40.6049|-37.0049|-34.3049|-51.0049|-89.4049|-91.6049|-83.9049|-95.4888|-60.5789|-87.6789|-82.5789|-103.2044|-91.0826|-109.6474|-92.3693|-106.6492|-109.5076|-65.6076|-66.3076|-72.9076|-70.4076|-69.3076|-59.3076|-56.5076|-44.8076|-32.8076|-21.2075|-0.2075|-41.1076|-58.5076|-44.5076|-97.0076|-90.5076|-111.9076|-131.2396|-122.0397|-101.5397|-100.9397|-95.5397|-53.5397|-135.5397|-120.5774|-146.794|36.4149|44.3149|20.7149|22.5149|50.8149|96.9149|82.1149|98.0149|112.8149|130.7567|104.2567|136.1796|-8.9341|-45.234|-48.234|-84.234|-99.234|-128.3378|-78.7378|-65.9378|-73.5378|-95.4378|-100.6378|-128.9865|-114.7405|-125.9172|-121.4303|-116.6284|-107.5284|-112.7284|-104.2284|-143.8284|-132.798|-129.498|-151.8534|-164.4037|-125.1632|-123.1632|-133.1051|-141.9051|39.4323|99.8324|83.4323|70.6323|79.8324|77.0324|84.6323|79.4323|42.4323|48.8324|65.0324|66.8324|31.0324|8.0323|20.8324|78.0324|69.2323|96.8324|105.4915|92.1461|111.5401|91.4001|97.4446|103.1051|116.8476|-7.1098|-29.8098|-46.3098|-55.7098|-82.5098|-81.9098|-107.3098|9.9961|6.7961|19.8961|51.5961|72.6961|61.4961|73.2961|62.4961|31.8961|36.2961|42.4961|4.6961|1.4961|28.8961|69.4961|96.7623|106.7248|92.972|71.8847|64.0847|44.0847|32.4847|31.0847
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||34.4524|45.1569|32.7069|32.3569|32.5069|29.9569|40.5569|42.5743|45.0937|-1.5936|-21.0436|-6.6936|-9.7936|-10.9436|-17.9936|-11.2436|-24.6936|-19.0436|-15.1936|-22.1936|-21.6936|-14.0436|-19.9436|-24.1936|-27.1936|-46.9736|-53.3136|-58.7712|19.5611|32.4111|37.8639|40.4139|27.3139|27.5639|39.046|28.4381|28.4381|29.4381|31.249|28.2155|22.4901|25.3101|24.9701|27.0901|34.099|23.559|17.959|27.799|23.479|24.7784|23.6784|28.8584|30.8949|-1.5115|-1.5315|-17.7315|-20.3316|-23.2515|-14.4716|-17.2915|-21.1916|-27.2116|-35.7803|10.2589|10.8789|24.5989|17.5589|14.1589|8.6389|6.1789|14.8789|16.6989|17.7389|12.9989|28.8389|18.0589|18.0589|13.3989|13.0989|12.7989|17.3989|15.8389|25.3989|24.1666|25.1262|25.8491|20.8012|17.1012|18.2412|19.4412|12.5212|14.7012|12.0812|21.5012|23.9135|24.5695|26.1683|26.1626|25.3851|32.4946|-15.3457|-18.3457|-23.7257|-25.2886|-21.8128|-20.6328|-19.6328|-23.6364|-20.5049|-22.2021|-23.1639|-24.264|-27.2277|-30.2697|6.7698|12.2098|9.5299|8.5299|0.5498|10.4698|14.9098|21.7098|20.2198|24.782|22.3094|25.4094|20.0422|20.4222|18.8422|15.5822|16.1022|11.0622|19.2022|10.5222|7.3022|17.4422|20.0774|14.4574|18.4374|20.1237|20.333|20.0978|18.6242|22.8592|23.6502|17.2245|16.1245|14.6645|21.0245|24.035|25.3389|29.6332|27.4636|-7.4967|-9.0967|-13.6967|-16.3767|-17.8767|-19.3367|-23.3269|-24.9763|-20.1163|-20.2363|-22.2163|-16.9163|-13.2763|-16.4763|-16.5763|-19.6963|-25.0163|-26.3598|-33.9415|-28.0739|-33.6676|-27.2855|-18.3655|-20.5255|-27.3054|-26.3054|-31.6972|-28.5572|-30.249|-31.489|-33.2862|-24.6862|-23.0062|-15.3462|-24.1062|-38.1662|-28.9291|4.7487|9.8487|1.2487|6.7487|12.9287|14.2687|20.5687|23.6321|21.1721|18.8521|21.9921|17.4921|16.1921|26.1521|19.3521|16.5321|11.2321|10.5121|12.2121|8.6121|8.6521|18.9121|20.4721|21.9649|18.4649|16.5648|14.4649|18.0049|16.1849|7.4649|10.4449|5.2848|8.7249|9.7449|12.8049|9.5849|12.6049|11.8849|10.7848|11.7449|20.3649|20.1649|14.7049|18.8249|22.3421|17.1356|19.9818|19.4252|19.8052|21.3424|16.8613|15.7213|20.2213|21.8226|21.2084|18.2971|27.5068|15.4053|20.7892|15.6392|18.9009
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||-17.1897|-13.0697|-15.7297|-9.0697|-4.3497|-6.4297|-6.7697|-3.9497|-6.9297|-10.9697|-17.1897|-5.9997|-16.0297|-12.3697|-16.3297|-15.0097|-19.0497|-20.154|-17.354|-13.634|-15.494|-6.144|-9.174|-12.474|-11.234|-19.454|-23.634|-21.494|5.1535|9.6435|15.8435|20.04|17.5534|15.0078|16.3078|9.8278|14.7478|16.2531|-3.072|-6.132|-9.672|-7.832|-7.692|-8.472|-13.352|-15.772|-16.1989|-14.5566|-17.7828|-16.9789|-13.1989|-13.5589|-12.8389|-11.4989|-8.3589|-14.6589|-13.0989|-18.0077|-13.9152|-13.0952|-14.8352|-16.9466|-21.3162|-15.5736|-17.0478|-14.0978|-15.7978|-17.2478|-17.9478|-22.5086|6.0973|8.4973|11.9473|13.8973|10.4473|8.9973|13.5973|14.6973|17.1973|20.0081|18.4567|13.6967|9.3967|12.1167|14.7767|19.6167|16.6875|16.6939|19.3265|-2.9614|-11.4214|-6.3214|-5.0414|-6.5014|-5.7414|-2.3414|-3.4414|-11.2814|-11.3014|-9.4614|-14.6414|-13.2614|-19.0114|-20.5771|-16.0371|-16.9371|-14.7771|-9.2371|-13.9171|-16.6571|-19.7645|-17.9795|-18.0083|-17.7092|-19.3525|-19.0555|-15.4155|-17.1755|-17.9755|-17.3955|-17.9755|-11.3155|-14.0555|-18.7955|-21.4061|-21.3679|-25.1861|-17.2661|-20.7461|-22.5261|-16.7261|-20.9661|-18.7861|-25.4261|-23.9861|-9.3261|-2.2261|-16.6261|-13.2061|-15.8261|-12.4861|-18.3461|-20.1661|-19.3261|-16.2661|-28.0061|-34.4456|-21.4728|-20.7728|-18.9928|-21.4528|-16.1528|-15.3328|-24.9328|-29.7728|-28.3728|-33.7328|-30.3898|-38.0715|-24.3115|-19.0115|-17.4915|-15.5115|-23.5315|-18.7115|-16.1515|-21.0315|-27.1715|-30.1515|-32.2315|-30.0115|-42.1928|-36.5308|-37.6176|-30.9779|-26.5779|-31.0179|-37.5779|-39.3521|-41.0659|-37.9859|-39.8849|-43.4449|-39.3849|-34.8449|-41.2449|-38.5049|-48.7249|-58.4063|-17.5863|-22.8063|-14.2663|-26.7663|-19.3063|-15.2863|-9.8063|-15.1663|-25.4263|-26.0063|-26.8863|-22.5663|-37.5863|-47.187|-40.4207|-33.0607|-28.1807|-27.2407|-24.9607|-22.4007|-31.0607|-27.3807|-31.6807|-39.4096|4.1623|10.6223|9.4723|1.5823|16.5223|15.5223|14.2223|17.3224|16.3723|21.0724|20.0724|24.6723|27.1223|42.0223|48.7223|34.8723|24.6723|19.5724|19.4723|25.4223|38.2223|53.7723|45.8723|60.9998|51.5776|50.1606|32.5341|45.1956|34.744|36.99|31.4089|34.886|29.186|39.0544|29.8309|24.4109|30.3709|31.0604
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||2.1736|1.8836|0.9636|1.2436|1.4636|1.8136|2.6736|3.6636|3.5436|3.4036|2.1136|2.4536|3.1536|3.5536|3.9936|5.0436|5.1836|3.3636|4.2536|3.8736|4.0336|3.9836|5.1736|-0.6984|-1.1584|-1.4984|-3.0884|-3.4984|-4.9584|-5.4998|-5.5865|-6.9137|-2.7037|-4.1637|-3.1037|-2.5637|-3.0637|-4.9337|-4.1037|-5.2891|0.9405|1.3005|1.2405|2.8505|3.4805|3.2105|1.9905|1.3705|1.9805|1.9705|2.7905|3.9605|3.9805|4.3105|4.8305|3.6105|5.2205|5.5539|4.6885|5.3755|4.9484|5.6305|5.5105|4.7937|4.7837|5.6237|4.0037|3.1637|2.8637|3.5937|3.2937|5.4137|4.4637|6.3437|4.2337|4.7337|2.4837|1.8037|1.8537|1.8537|4.0137|3.3137|0.6037|3.5037|3.3437|3.0537|3.2737|2.7837|4.5437|4.2537|3.5737|4.3537|3.7137|5.1537|6.0191|6.5213|5.3381|6.6001|5.8607|6.7772|4.8172|6.0972|2.3172|2.0272|4.1672|3.7272|4.3972|5.5272|5.5525|-0.3904|-0.6204|-2.0704|-2.7204|-1.6304|-2.1604|-1.2404|-1.4004|-3.0704|-4.6854|-4.5754|-5.5521|-4.2921|-4.1921|-5.0271|-6.2667|-6.2861|-5.6733|-5.2283|-4.2733|-5.0783|-4.7633|-6.1833|-6.5583|-8.7386|-7.9313|-7.1162|-4.5962|-3.7362|-2.0762|-1.4662|-0.1362|-1.2562|-1.5462|-0.4862|-3.0662|-5.5162|-5.7062|-6.0362|-4.1662|-3.5262|-3.2362|-3.1962|-2.3162|-4.8162|-5.5362|-6.6762|-7.3362|-8.6|-7|-8.8989|-8.6072|-7.4668|-7.8526|-9.2138|-6.6738|-4.3438|-5.4538|-3.3038|-3.8538|-7.5838|-8.2109|-9.2049|-7.2921|-7.9662|-8.598|-5.948|-5.778|-7.358|-8.158|-9.2461|-8.7923|-8.222|-8.3261|-9.1062|-7.6958|-9.642|-6.7776|-7.3376|-8.6049|-6.2149|-7.811|-7.0422|-5.7722|-3.7222|-6.8022|-6.2522|-8.0347|-6.7647|-7.2747|-6.5965|-5.3565|-5.4365|-5.7865|-3.2619|-5.0806|-6.8805|-6.318|-4.8181|-5.4743|-7.3305|-6.5979|-5.623|-6.4667|-7.5341|0.9326|4.3449|6.3323|6.2235|6.1769|3.7395|5.0894|6.1622|7.2573|-1.914|-2.1203|-3.6764|-3.6764|-4.3139|-5.6638|-5.7013|-6.7137|-7.8096|2.4531|3.9155|6.2404|5.3592|4.3468|3.5406|3.4468|2.2469|0.8407|0.672|1.6844|2.9781|3.1468|2.9218|2.8468|3.6905|5.2467|7.2528|5.9217
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||0.1911|0.1511|0.1411|0.1511|0.1761|0.1811|0.2161|0.2311|0.2711|0.2261|0.2011|0.2661|0.3661|-0.0122|-0.2672|-0.3102|-0.323|-0.3372|-0.3022|-0.2472|-0.2622|-0.1722|-0.2322|-0.1572|-0.2022|-0.2822|-0.3422|-0.4218|-0.3018|-0.2738|-0.2278|-0.0538|-0.2458|-0.2238|-0.1938|-0.1938|-0.2018|-0.1938|-0.1998|-0.1478|-0.2978|-0.3332|-0.342|-0.278|-0.308|-0.264|-0.23|-0.29|-0.354|-0.2488|-0.2833|-0.2693|-0.3113|-0.3864|0.0838|0.0878|0.0598|0.0778|0.1178|0.1118|0.1218|0.1958|0.0878|0.1498|0.1918|0.1598|0.1198|0.0978|0.1218|0.1718|0.2618|0.3198|0.3958|0.4258|0.4208|0.4958|-0.0651|-0.1201|-0.2991|-0.3911|-0.4632|-0.4788|-0.4367|-0.473|-0.4503|-0.4503|-0.3753|-0.3753|-0.2203|-0.5103|-0.4315|-0.4372|-0.4257|-0.4357|-0.4357|-0.5096|-0.5063|-0.5983|-0.5232|-0.5024|-0.4768|-0.5068|-0.4875|-0.5156|-0.5616|-0.5916|-0.5716|-0.5916|-0.7016|-0.7212|-0.8097|-0.8613|-0.84|-0.71|-0.78|-0.74|-0.6|-0.66|-1.11|-1.2005|-1.2578|-1.3692|-1.3614|-1.4245|-1.3145|-2.545|0.3484|0.4884|0.5484|0.6084|0.5284|0.4884|0.696|0.6289|0.6388|0.8398|0.5037|0.4068|0.4693|0.5171|0.3271|0.2371|0.3571|0.3571|0.4071|0.3771|0.3671|0.3271|0.5171|0.5471|0.6467|0.6486|0.5707|0.5913|0.5848|0.6575|0.675|0.6446|0.4946|0.4946|0.5946|0.8612|-0.25|-0.16|-0.19|-0.21|-0.24|-0.21|-0.21|-0.38|-0.61|-0.5766|-0.6566|-0.8096|-0.5843|-0.4743|-0.6743|-0.7343|-0.7198|-0.7969|-0.8169|-0.7455|-0.7528|-0.947|-0.8461|-0.8762|-0.8967|-0.8467|-0.9636|-1.0684|-1.0344|-0.9454|-1.0766|-1.0517|0.1149|0.2949|0.1749|0.2949|0.3249|0.4549|0.3549|0.4949|0.6849|0.8949|0.9833|1.0003|0.734|0.514|0.634|0.664|0.784|0.5511|0.609|0.6222|0.5286|0.5129|0.5565|0.5199|0.4299|0.4499|0.4499|0.4399|0.4699|0.5699|0.4399|0.5999|0.6099|0.6299|0.7511|0.7011|0.5911|0.6111|0.6411|0.7111|0.8294|0.6794|0.7843|0.7481|0.5719|0.5519|0.5319|0.4919|0.6119|0.5719|0.7377|0.4752|0.4939|0.4539|0.4644|0.5019|0.4819
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.3984|-0.5384|-1.2984|-0.9584|-1.2584|-1.4784|-1.2584|-1.2184|-1.3684|-2.0984|-2.6477|-2.1277|-2.1477|-1.9477|-2.1377|-2.3886|-2.3486|-2.0786|-1.9386|-1.8686|-2.4186|-2.8986|-3.2386|-3.0836|-3.2936|-3.7748|-4.369|-4.5769|-4.3532|-4.7544|-4.9721|-5.5026|-5.4361|-6.2011|-7.0262|-7.8899|-8.0774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9485|0.9485|0.8485|0.8285|0.8285|0.9485|0.6585|0.8985|0.7985|0.8485|0.5485|0.7485|0.8485|0.5985|0.7485|0.6485|0.5985|0.8485|0.7485|0.8985|1.3985|1.4485|1.2485|1.2485|1.9485|0.9985|0.7485|0.7485|1.3985|0.5985|0.4485|0.5485|0.6485|0.7485|0.8395|0.7399|0.8399|0.7199|0.7999|0.8399|0.7199|0.8399|0.7799|0.8599|1.0021|1.0124|1.1098|1.1699|1.2354|1.2038|1.2477|1.4477|1.5319|1.521|1.7|1.8745|1.9394|2.1094|2.3815|2.5295|2.8138|2.8636|2.9836|3.2051|3.5513|3.8258|4.1798|5.1565|-1.9045|-3.1645|-3.0845|-3.9245|-4.0872|-4.3547|-4.3985|-6.7117|3.6574|4.0374|4.8975|3.6975|4.3775|4.5175|5.0472|5.3569|5.8332|7.8757|-0.7636|-1.7436|-2.8836|-4.3236|-6.4707|2.2357|2.6357|3.5357|3.6957|2.5357|3.1357|2.2957|3.1557|3.453|3.6012|3.8212|4.0758|4.7297|4.9997|4.1563|4.5363|5.107|5.2189|4.6389|5.1189|7.3266|3.8773|4.7193|-0.6426|-1.2226|-1.0826|-1.2026|-2.9226|-1.3626|-2.3026|-2.0826|-3.1426|-3.3426|-3.4426|-3.8835|-4.5933|-3.9669|-3.8469|-4.6605|0.4363|1.7963|2.6763|3.1763|3.1163|3.2763|3.4763|4.2363|5.2259|5.8588|5.1175|6.0706|5.1629|6.1001|3.3001|2.8701|3.4301|2.9401|4.4001|4.0701|4.6801|3.6501|3.9701
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||0.3583|0.3083|0.3383|0.3483|0.387|0.4438|0.4038|0.4492|0.4682|0.5282|0.4682|0.4782|0.5282|0.4582|0.4382|0.4782|0.5582|0.4982|0.5082|0.5091|0.6479|0.6444|0.6776|0.6674|0.6474|0.7733|0.6633|0.6633|0.6733|0.6833|0.7376|0.8001|0.8533|0.8733|0.9486|0.9579|1.0366|1.0906|1.0707|1.1969|1.3266|1.4295|1.5939|3.1099|-0.0944|-0.5144|-0.5694|-0.6744|-0.6794|-0.6644|-0.9794|-0.7844|-0.4294|-0.6844|-0.5894|-0.8094|-1.0694|-1.2527|-1.0905|-1.2367|-1.2067|-1.3245|-1.1545|-0.9395|-0.9745|-0.8145|-1.0895|-1.3064|-1.3415|-1.3945|-1.4044|-1.3543|-1.5718|-1.4989|-1.5015|-0.9365|-1.1465|-1.2665|-1.2515|-1.2665|-1.2485|-1.1665|-0.9805|-1.1985|-1.2225|-1.5345|-1.3905|-1.5285|-1.8481|-1.7081|-1.9561|-1.4861|-1.7981|-1.4501|-1.5681|-1.3261|-1.5381|-1.5601|-0.9181|-1.0281|-1.5161|-1.6461|-2.0431|-2.0211|0.1238|0.6008|0.6608|1.3258|1.0158|1.1958|1.6058|0.9858|0.6708|0.8908|1.5208|1.7858|1.9915|2.9492|-1.5443|-1.2643|-1.543|-1.261|-1.295|-1.383|-1.6355|-1.7725|-2.0492|-1.2662|-1.3112|-1.5812|-1.6112|-1.8862|-1.7812|-2.1662|-2.3055|-2.5981|-2.3035|-2.9249|-2.6755|-2.7811|-2.2811|-2.3511|-2.2911|-2.4311|-0.9111|-2.6611|-2.6911|-2.4811|-2.5411|-2.2411|-2.7211|-2.9611|-2.4611|-3.0411|-3.5211|-3.6761|-2.9411|-1.9911|-3.5911|-3.869|-4.4767|-3.4919|-3.7882|-4.118|-4.1265|-3.1665|-2.7265|-2.6665|-3.6865|-4.5865|-3.7565|-4.2265|-5.0065|-5.4877|-6.178|-5.5289|-5.9735|-4.7635|-5.5335|-6.2467|-5.9257|-6.3897|-5.9602|-5.3402|-5.2202|-6.5002|-4.6802|-5.9602|-7.4274|-6.6927|-7.4863|-7.0598|-6.8317|-6.5917|-7.103|-8.0066|0.0468|1.6068|1.8468|1.7468|4.1468|4.1468|5.9468|5.7468|-3.7605|-5.6605|-4.6672|-5.1913|-5.7293|-5.3106|-3.5106|-2.9106|-4.9106|-4.4726|-3.8926|-3.9826|-4.6667|-4.5758|-4.2269|-3.3869|-2.1669|-2.7369|-3.6069|-3.726|-3.04||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||-0.9458|-0.8287|0.2474|0.3474|0.4074|0.4474|0.6874|0.6474|0.6593|0.5848|0.5664|0.5489|0.3689|0.2889|0.2289|0.2089|0.3289|0.4289|0.4289|0.5289|0.5689|0.5721|0.6546|0.6884|0.6137|0.3137|0.2737|0.2137|0.4337|0.5139|0.4739|0.6213|0.5213|0.6293|0.2909|0.3587|0.3147|0.3421|0.3421|0.3753|0.3353|0.3953|0.4687|-0.1657|-0.3257|-0.3057|-0.2957|-0.2857|-0.2457|-0.3457|-0.3595|-0.2895|-0.3495|-0.3495|-0.3739|-0.3871|-0.3223|-0.3423|-0.3708|-0.4008|-0.4338|-0.3338|-0.2802|-0.3002|-0.3312|-0.3512|-0.3691|-0.3691|-0.3814|-0.3814|-0.3614|-0.3214|-0.3414|-0.3214|-0.3014|-0.3014|-0.2814|-0.2614|-0.2414|-0.1814|-0.3014|-0.4214|-0.4214|-0.5414|-0.6438|0.2654|0.2854|0.1254|0.2654|0.3254|0.3654|0.4254|0.4054|0.4854|0.5036|0.4436|0.3636|0.5236|0.3236|0.2436|0.1236|0.2236|0.1836|0.1436|0.3636|0.3636|0.3236|0.5036|0.4636|0.4036|0.5436|0.5662|0.5869|0.5921|0.4721|0.6424|0.6103|0.5303|0.6103|0.5303|0.5303|0.5503|0.4503|0.3703|0.3503|0.3703|0.2503|0.3903|0.2103|0.1703|0.5503|0.5503|0.4303|0.4703|0.5303|0.5103|0.5603|0.5603|0.6503|0.8654|0.5397|0.7197|0.4997|0.3797|0.3247|0.3247|0.0897|0.2097|0.4047|0.4597|0.4297|0.3797|0.4097|0.6997|0.4797|0.6697|-0.0043|-0.2493|-0.6793|-0.7229|-0.7615|-0.6528|-0.7253|-0.6037|-0.6858|-0.7408|-0.8015|-0.7355|-0.8117|-0.9302|-0.9008|-0.9909|-0.9321|-1.0501|-0.7857|-0.7858|-0.8737|-0.8335|-0.9089|-0.9932|-0.9825|-1.1838|-1.0771|-1.1742|-1.2942|-1.2191|-1.2746|-1.3912|-1.6274|-1.5838|-1.2198|0.1788|0.2788|0.0088|0.4988|0.2588|1.0388|1.2675|1.2795|-0.1442|-0.6642|-0.9642|-1.1942|-1.1535|-1.0839|-1.2199|-1.4927|0.2562|0.5962|0.5762|0.4962|0.5762|0.6362|0.6562|0.7562|0.3562|0.6562|0.5962|0.6562|0.1162|0.4362|0.1562|0.4562|0.6562|0.4362|0.4762|0.2762|0.4762|0.4962|0.5762|0.7162|0.9362|1.2562|1.1562|1.3562|1.428|1.2578|1.3146|1.2146|1.1146|1.2646|1.0646|1.3146|1.4551|1.2474|1.2106|0.9606|1.2179|1.0848|0.9126|0.9828
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0736|-0.0867|-0.0903|-0.0887|-0.0997|-0.1007|-0.0837|-0.0967|-0.0717|-0.1017|-0.1067|-0.1092|-0.1082|-0.1072|-0.1032|-0.0912|-0.0802|-0.0792|-0.0792|-0.0722|-0.0892|-0.0532|-0.1062|-0.1062|-0.1172|-0.1252|-0.1202|-0.1308|-0.1173|-0.1253|-0.135|0.0292|0.0677|0.0637|0.0587|0.0687|0.0742|0.0697|0.0712|0.0942|0.0867|0.1007|0.0847|0.0792|0.1032|0.1092|0.0812|0.0837|0.0987|0.0827|0.1207|0.1877|0.1893|-0.0227|-0.0382|-0.0792|-0.0736|-0.086|-0.0934|-0.0932|-0.0984|-0.0732|-0.1146|-0.1161|-0.1167|-0.1249|-0.1348|-0.1359|-0.1359|-0.1373|-0.1153|-0.1175|-0.1327|-0.1533|-0.1865|-0.1691|-0.1834|-0.1544|-0.1783|-0.1753|-0.1958|-0.2218|-0.2513|-0.2454|-0.2705|-0.2745|-0.2842|-0.3043|-0.2395|-0.1885|-0.1073|-0.0617|-0.0205|-0.0225|-0.1521|-0.1147|-0.0545|-0.1545|-0.2317|-0.2611|-0.2346|-0.2764|-0.2714|-0.272|-0.2612|-0.3145|-0.2864|-0.3326|-0.3327|-0.3689|-0.4556|-0.4104|-0.4443|-0.4146|-0.3971|-0.3466|-0.3161|-0.3926|-0.4051|-0.4631|-0.6102|-0.6241|-0.6082|-0.4587|-0.6409|-0.7143|-0.6945|-0.7866|-0.9212|-0.8071|-0.7287|-0.8467|-0.7427|-0.9428|-0.7903|-0.9598|-0.9208|-1.1394|-1.1157|-1.1943|-1.3138|-1.1357|-0.9987|-1.2107|-1.2774|-1.4224|-1.5532|-1.6644|-1.7492|-1.5782|-1.5072|-1.6769|-1.5969|-1.8459|-2.0064|-2.0128|-1.9788|-2.3995|-2.1298|-2.6343|-2.3581|-2.6537|-2.9405|-2.9983|-3.3014|-2.8754|-3.5984|-3.5795|-3.6354|-4.0916|-4.1294|-4.534|-4.6337|-5.1124|-5.5936|-5.2886|-6.1596|-6.792|-6.654|-6.8864|-7.9288|-3.4438|-3.8838|-2.8138|-2.8138|-2.1638|-1.1738|-1.9238|-3.9638|-2.7338|-4.4938|-4.9638|-5.7076|-5.7801|-5.0829|-4.938|-5.608|-5.5788|-5.7957|-4.4857|-4.6557|-4.6657|-5.5657|-5.2202|-5.8147|-6.1141|-6.8316|-6.0116|-6.7416|-8.6365|-6.7962|-5.2579|-5.4566|-5.4262|-4.0728|-4.0728|-4.2528|-4.1128|-5.0328|-5.152|-5.1311|-5.6623|-5.47|0.0409|0.0209|2.9409|3.6209|2.9409|2.5409|1.1209|0.6609|0.8009|1.6209|0.7009|0.5209|0.3009|0.5009|1.1209|1.6809|1.8409|0.2809|0.5409|1.6409|1.4409|1.7009|1.9009|2.7609|3.0409|4.0609|6.0409|5.9919
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8457|6.713|6.313|6.913|6.8033|8.1704|8.4782|8.7445|8.7445|8.5445|8.3445|8.1445|8.1445|9.1445|9.7445|13.7445|10.5445|10.7445|10.5445|11.7445|10.7445|12.1445|13.1445|10.1445|15.3445|18.3383|12.487|12.8675|10.8675|11.2675|11.4675|10.4675|12.8675|13.6141|9.8141|7.8141|11.2141|12.6713|13.2979|13.2979|14.4087|15.5875|17.475|18.7278|20.6642|22.858|25.6144|26.8927|29.3096|31.2651|33.177|35.917|22.9837|28.8237|14.5837|23.3837|23.1237|38.2237|24.3085|28.5247
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3267|-1.7267|-2.3297|-1.5391|-1.7391|-2.3959|-1.6959|-1.6194|-1.3194|-1.3194|-2.0194|-1.2194|-1.3194|-1.1194|-1.8194|-1.8194|-1.6552|-1.4552|-1.3552|-1.7352|-0.9352|-1.5352|-1.9725|-1.341|-1.101|-1.181|-1.441|-1.001|-1.021|-0.981|-1.121|-1.421|-1.681|-1.8888|-1.7587|0.2102|0.3502|0.8702|1.1302|1.2626|1.2826|1.0626|1.0626|1.0626|1.4626|1.3603|1.2803|1.3603|0.9003|0.8603|1.2003|1.7803|1.7421|1.4621|1.5503|1.3303|1.3303|1.3103|1.6703|1.7748|-0.1852|-0.5052|-0.4252|-0.9652|-1.1252|-1.1252|-1.4052|-1.1652|-0.9252|-1.1652|-0.9652|-0.8852|-1.1652|-0.8852|-1.2652|-0.8052|-1.2052|-1.8652|-1.1652|-1.9052|-1.9652|-1.9452|-2.096|-2.096|-1.916
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||-0.3692|-0.3092|-0.3292|-0.3692|-0.4692|-0.6692|-0.7692|-0.6913|-0.7681|-0.7835|-0.9105|-1.0006|-0.9018|-1.0231|-1.0569|-1.0969|-1.1832|-1.2305|-1.4105|-1.5561|-2.8401|1.0934|1.1138|1.1842|1.4669|1.2977|1.3063|1.3637|1.203|1.5189|1.1343|1.1537|1.2375|1.2005|1.5372|2.4636|0.6279|0.7293|0.6726|0.6778|0.7178|0.8178|0.6578|0.5478|0.6978|0.6378|0.5378|0.5978|0.6778|0.6778|0.6178|0.6178|0.6078|0.6878|0.8454|0.7554|0.7354|0.7354|0.7454|0.6454|0.6354|0.8454|0.7904|0.7054|0.8254|0.8554|0.7954|0.9504|0.8768|0.6418|0.6768|0.8018|0.9218|0.9968|1.0403|0.8353|0.8003|1.1315|-0.408|-0.3658|-0.6302|-0.7528|-0.8659|-0.7548|-0.5862|-0.954|-0.9442|-0.8235|-0.9267|-0.8362|-0.6661|-0.6324|-0.7025|-0.6331|-0.7123|-0.6872|-0.7469|-0.761|-0.761|-0.8622|-0.8037|-0.827|-0.8193|-1.0683|-0.9771|-1.0946|-1.0724|-0.9953|-1.0816|-1.0271|-0.9428|-1.2757|-1.2547|-1.367|-1.1227|-1.115|-1.1853|-0.8482|-0.6797|-0.6682|-0.8904|-0.8367|-0.7256|-0.7295|-0.6988|-0.7754|-1.1968|-1.2351|-1.0704|-1.1049|-0.7601|-0.7103|-0.5418|-0.1587|-0.128|-0.6222|-0.672|-0.6222|-1.1087|-1.6489|0.0953|0.5244|0.9036|0.6978|1.1297|1.336|-0.1769|-0.5984|-0.8246|-1.1897|-1.0817|-1.5643|-1.3032|-1.3122|-0.6952|-0.5513|-0.5667|-0.6438|-0.7158|-0.6438|-0.7415|-0.3816|-0.4228|-1.5024|-1.4868|-1.6677|-1.5157|-1.6436|-1.458|-1.0377|-1.0978|-1.4292|0.4224|0.5407|0.6065|0.6567|0.7137|0.8013|0.8815|0.9568|1.0434|1.0528|1.2229|1.2677|1.3989|2.3109|-0.9683|-0.8861|-0.8964|-1.1534|-1.1834|-1.0188|-1.2296|-1.2957|0.2509|0.9192|0.9655|1.1431|1.0968|1.1864|1.0783|0.8642|1.0511|0.9982|0.8281|0.8598|0.9899|0.9428|1.0133|0.7739|0.743|0.743|0.9744|0.8975|1.019|0.9057|0.961|0.9148|1.0844|1.033|0.776|0.8068|0.6731|0.7194|0.9713|1.0227|1.0741|1.2592|1.0279|1.3312|1.2027
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-10.5895|-13.2895|-14.2216|-14.974|-17.8322|-15.2636|-14.9497|-12.0497|-15.2497|-18.3774|-15.6138|-20.7042|-12.8368|-10.4368|-11.4368|-9.1368|-12.0368|-11.9368|-15.0368|-14.7368|-15.2368|-9.4368|-13.8368|-13.4368|-14.6368|-16.5368|-19.2368|-20.6131|5.4404|7.9404|17.7405|-4.0128|-12.1128|-10.7128|-12.0143|-11.0518|-10.3518|-10.4518|-10.4518|-11.1518|-11.8518|-12.9687|-14.5374|-13.9231|-13.1231|-14.8231|-15.3231|-16.7843|-10.6843|-16.1843|-15.2547|-17.6053|-13.0169|-13.3169|-10.5169|-11.0169|-11.5169|-14.1187|-14.6819|-13.5442|-13.9442|-14.8442|-16.788|-20.0311|-16.0346|-14.2946|-13.2946|-16.394|-15.56|-18.4777|3.9695|3.7695|3.9695|1.3695|6.3695|4.5695|7.9695|8.9695|16.7695|-1.3812|-1.5812|-0.7812|-11.9812|-14.3812|-13.2013|-13.8347|-11.8347|-12.8347|-11.2347|-10.0347|-10.8347|-9.6347|-5.4347|-0.0347|-0.6347|-2.4347|-2.2347|-0.6347|-1.2347|-2.8347|-8.4347|-8.4347|-11.6347|-15.6347|-12.8347|-11.0347|-11.2347|-20.0347|-20.1386|-21.8227|-16.2227|-17.4227|-20.6227|-20.4227|-19.8227|-26.1141|-19.4397|-21.0397|-24.5663|2.1375|2.5375|9.5375|9.3375|14.5375|7.5375|12.3375|21.5375|22.3375|23.9375|22.5375|26.3375|22.3375|28.9375|27.3406|13.5406|18.7406|23.5406|17.1406|20.9406|16.9406|25.5406|22.7406|25.5562|28.0291|27.4545|23.9161|25.6624|27.8437|23.0437|30.1263|23.2959|26.7066|33.2184|-6.5876|-5.9876|-17.5876|-19.7876|-21.8876|-25.9876|-27.2974|-28.9415|-25.3795|-25.6494|-31.8327|-29.0585|-26.8984|-32.576|-40.6066|-22.5526|-24.7526|-24.3526|-29.5526|-29.2363|-33.7625|-32.2326|-24.8326|-27.0326|-30.4326|-32.2326|-41.4362|-35.8928|-29.2928|-31.4928|-26.6928|-23.6928|-25.6928|-23.8928|-36.4928|-50.3698|-42.6553|-29.0253|-22.8253|-23.2253|-32.4253|-37.7615|5.0252|6.8252|18.6252|10.6252|4.4252|10.2252|11.8252|9.0252|23.0252|25.0252|31.0252|36.4252|28.2946|35.9496|26.2053|25.4053|22.8053|22.4053|24.8053|29.4053|27.4929|25.4929|33.5588|28.3765|34.2072|29.5204|21.5204|25.9204|28.3116|23.9057|22.9057|32.1396|26.4552|27.6057|33.7286|34.0095|32.8686|29.4686|38.4945|32.0945|28.414|18.614|15.214|25.014|27.16|28.8888|21.7942|23.5942|24.3942|17.3942|16.9942|24.9942|22.1942|26.9942|24.3942|26.4136
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||0.3648|0.4228|0.3728|0.4168|0.5048|0.5128|0.5728|0.6728|0.6187|0.6565|0.5361|0.5525|0.6333|0.6908|0.6048|0.7043|0.8159|-0.2226|-0.1246|-0.2466|-0.4306|-0.2566|-0.3106|-0.4366|-0.3706|-0.3266|-0.5426|-0.6566|-0.4946|-0.6226|-0.6006|-0.8224|0.2423|0.0143|0.1453|0.2523|0.3483|0.1693|0.1953|0.0153|0.2783|0.3803|0.3683|0.5643|0.6783|0.7994|0.4854|0.4184|0.4374|0.4134|0.6374|0.6574|0.7235|0.7753|0.6624|0.6086|0.786|0.6516|-0.0377|-0.1297|-0.2937|-0.2917|-0.3582|-0.3867|-0.2667|-0.1027|-0.2957|-0.3712|-0.4302|-0.4182|-0.3257|-0.1837|-0.2637|-0.1457|-0.2647|-0.2747|-0.3782|-0.5217|-0.4592|-0.5617|-0.3817|-0.6337|-0.5697|-0.4292|-0.6777|0.0569|0.0604|0.0479|0.2734|0.3724|0.4334|0.5784|0.5544|0.7714|0.7148|0.8402|0.7032|0.767|0.821|0.8009|0.5499|0.8469|0.4074|0.4799|0.6349|0.6992|0.7006|0.6724|0.5909|-0.1368|-0.0998|-0.2148|-0.2053|-0.1598|-0.1738|-0.1838|-0.2128|-0.3353|-0.4498|-0.5593|-0.5468|-0.5133|-0.4658|-0.6185|-0.7633|-0.7373|-0.8202|-0.8942|-0.833|-1.0037|-0.8928|-1.0724|-1.0975|-1.2583|-0.9477|-0.6372|-0.3682|-0.5282|-0.3832|-0.3302|-0.1332|-0.2432|-0.2072|-0.1032|-0.3712|-0.7142|-0.7542|-0.5172|-0.5092|-0.4672|-0.3322|-0.4092|-0.3412|-0.8482|-0.9082|-1.0262|-1.0674|-1.0536|-0.9386|-1.1129|-1.0928|-0.8999|-0.9738|-1.1209|-1.0385|-0.7245|-0.8935|-0.9945|-1.0214|-1.2294|-1.1154|-1.5988|-1.0909|-1.0857|-1.2444|-1.0505|-1.2222|-0.9057|-0.9757|-1.0833|-1.1029|-1.0898|-1.0308|-1.1268|-0.9108|-0.7688|-0.5488|-0.7408|-1.1648|-0.6708|-0.6608|-0.5748|-0.7188|-0.7608|-0.5368|-0.4728|-0.7048|-0.8088|-0.8728|-0.9545|-1.0043|-1.1465|-1.2232|-0.9094|-0.7594|-0.5814|-0.8814|-0.8154|-0.8534|-0.9946|0.0065|0.0125|0.0665|0.1165|0.2525|0.4565|0.7805|0.8925|0.8305|0.5405|0.5165|0.4345|0.5985|0.5685|0.7285|0.8085|1.0045|0.927|1.086|0.9852|1.2004|1.1825|1.0619|0.8519|1.1059|1.0213|1.0913|0.7853|1.0473|1.2624|0.9995|1.1508|0.9748|0.9528|1.0608|0.8728|0.9648|1.1128|0.9888|1.2568|1.3167
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||1.0798|1.1831|1.2757|1.3786|1.4928|1.6198|1.7109|1.8844|2.0548|2.2443|2.4547|2.7386|3.7151|2.3585|2.8094|2.5993|3.0094|2.9594|3.3659|4.0617|2.7117|2.8617|2.8853|3.3114|4.2265|-2.0612|1.5037|1.5537|1.9735|1.2706|1.3117|1.0117|1.1117|1.1117|1.0617|0.8117|1.2117|1.0617|0.9117|1.2117|1.3117|1.1935|1.7539|-0.1507|-0.5507|-0.7007|-0.7007|-0.8007|-0.7507|-0.7007|-0.5007|-0.8507|-0.7507|-0.6007|-0.6507|-0.5007|-0.5507|-0.7007|-0.9007|-0.7507|-0.6507|-0.7007|-0.4007|-0.1007|-1.2507|-1.4581|-1.6578|-1.8322|-1.5822|-1.7052|-1.7336|-1.7957|-1.9341|-2.174|-1.6764|-1.7764|-1.4764|-1.8764|-0.6764|-0.4264|-0.5764|-0.4264|-0.5764|-0.1764|-0.1264|-0.4264|-0.5764|-0.5764|-0.5264|-0.5764|-0.4764|-0.2264|-0.4764|-1.1264|-0.9264|-1.7764|-2.1016|0.2714|0.3214|0.5214|1.0714|0.8714|0.8714|0.8214|1.6214|1.4849|1.7849|1.0849|0.7849|0.1349|0.6349|0.5349|0.7349|0.6349|0.7349|1.6349|0.7349|0.7349|0.3849|0.4849|0.8849|1.6349|1.8844|1.5344|1.4993|-0.0049|-0.8649|-0.7049|-0.8049|-0.5449|-0.6249|-1.3049|-1.3954|-1.4954|-1.4554|-1.7554|-1.1954|-1.3354|-1.3354|-1.7554|-1.1754|-1.6754|-1.7543|-1.7943|-1.8392|-2.0512|-1.8312|-1.9112|-1.7912|-1.7112|-1.6312|-1.2512|-1.1712|-1.7712|-2.5312|-3.0513|0.8896|2.1296|2.2896|2.4806|2.5363|2.3536|-0.064|-0.784|-1.324|-1.644|-0.884|-0.464|-0.564|-0.304|-1.304|-1.704|-2.6422|-2.3502|-2.2647|-2.2464|-2.3782|-2.4691|-2.8234|-2.9955|-3.2179|-3.2679|0.0671|0.6671|0.8671|0.8171|0.8171|1.1671|1.7671|1.5671|2.5671|2.5671|2.7671|3.3304|2.8304|2.8615|2.2349|2.4849|1.1849|1.8849|2.3349|2.3849|2.5349|3.3349|3.6349|3.4349|3.7349|2.8349|1.6349|0.3349|1.5349|1.4849|1.3349|1.7349|1.8349|2.5349|3.1349|3.5471|3.3471|3.3282|3.0782|3.0282|3.2282|4.1282|3.9282|3.0782|3.4282|3.6841|4.1157|5.0119|1.8132|1.8813|1.9661|2.0161|1.9283|1.7783|2.0283|1.0783|0.8783|1.2283|1.0283|1.1283|1.9783|1.9783
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.1485|22.5373|22.397|15.4179|19.2679|18.1665|17.1665|20.3961|20.4729|19.8229|10.6729|17.8229|16.7143|21.6748|13.0748|14.7748|6.6748|6.2248|7.6748|3.5248|3.9748|3.5248|3.9748|2.8248|3.0248|0.5248|0.3248|3.5748|14.9748|15.7748|19.1248|22.0692|15.5098|15.6598|18.4942|15.7403|10.3403|8.4403|9.3903|4.9403|9.9903|11.0903|12.3903|15.5903|20.788|11.038|13.288|14.988|18.238|8.688|6.838|4.288|0.488|2.038|1.838|6.638|3.888|3.738|4.838|4.188|1.988|0.288|5.388|7.888|10.888|15.488|17.8556|12.2056|13.5556|9.8556|11.8056|16.6056|13.8056|17.6556|10.2556|5.9056|13.1556|14.8146|15.5745|-3.6017|-6.9217|-7.3217|-9.5217|-11.7417|-13.2452|-13.5914|-15.7148|-17.8487|-14.9689|-12.2089|-15.3444|-14.0771|-14.8576|-11.4176|-9.3176|-9.1976|-9.4776|-7.4376|-8.6776|-4.8776|-8.9976|-7.4776|-8.9776|-13.5976|-12.1776|-15.8976|-16.054|-17.5045|-18.2228|-20.7257|-17.5657|-17.1242|-18.6713|-17.3816|-7.7616|-8.7016|-12.1616|-9.4216|-12.9416|-13.7016|-13.4816|-8.7016|-13.7816|-14.7616|-18.7216|-20.1351|-24.0368|5.6912|5.8112|6.6312|7.6312|1.9512|6.0712|2.2312|2.7112|7.5912|16.7712|10.9912|16.6112|18.2512|22.3612|22.8846|20.2629|24.7755|22.3211|15.6212|18.9611|17.6612|20.5991|21.6045|19.2794|19.2994|25.9471|-5.4639|-8.6039|-11.3839|-15.2039|-16.9839|-18.2839|-21.7988|-25.1369|-18.6369|-20.4566|-21.204|-22.4278|-20.5299|-19.9099|-18.5899|-23.2299|-27.6499|-25.3477|-32.8619|-34.2376|-30.8085|-30.8735|-24.3535|-28.6735|-29.795|-37.2766|12.0571|18.7071|20.3071|17.3071|16.1071|19.8071|24.9071|21.4007|18.6007|13.8507|20.1299|18.7799|19.506|10.608|10.688|16.048|14.0378|14.0109|12.8732|15.5521|13.1121|15.4634|15.6916|8.8316|12.7916|13.8684|-2.0503|-3.1503|-5.0703|-4.4303|-9.7303|-13.7503|-14.3037|-17.5186|-13.3062|-14.398|-13.5311|-17.2846|2.2002|3.0002|11.7002|11.1802|10.6002|13.5391|12.9046|10.4446|8.4246|12.4046|12.7917|13.3664|11.5471|12.6471|15.8035|10.7283|11.9437|14.1752|11.613|11.473|11.613|8.133|12.273|11.113|13.593|15.8426|10.2826|12.7026|7.9826|13.8426|9.9026|11.3626|9.0715|7.9115
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8221|0.8721|0.8721|0.9721|1.2721|1.3357|1.0397|1.0635|1.2345|1.0546|0.9546|1.0046|0.6546|0.6546|0.7546|0.9546|1.0546|1.4663|1.8097|0.8664|0.9293|1.0409|0.9815|1.0712|1.1624|1.1777|1.3113|1.2959|1.7537|0.7537|0.6737|0.4137|0.4737|0.6537|0.6337|0.4737|0.4137|0.4137|0.4137|0.4937|0.2337|1.3537|1.6037|1.7537|1.7537|2.2113|1.8364|1.7442|1.1442|1.6942|1.142|1.242|1.442|1.5744|1.7521|-0.2206|-0.1706|-0.4206|-0.2206|-0.7206|-1.1206
03110|49821|/equities/bastei-lueb|DAXCLASSIC||-1.6888|-1.9676|0.0693|0.3293|0.5693|0.3893|0.5693|0.5293|0.7693|0.9693|1.0693|0.5693|0.8193|0.6193|0.4893|0.5493|0.2693|0.6193|0.5693|0.9693|0.4893|1.0193|1.2693|1.8693|1.9242|1.5824|1.786|1.7456|1.5285|2.0316|1.6816|1.7816|1.7943|1.3443|1.0943|1.0443|1.0443|0.6943|1.0443|0.9943|1.0943|0.5443|0.8943|1.5943|2.2131|1.7782|1.6282|1.2782|1.3782|1.0282|0.6282|1.0282|0.8282|0.9282|1.4282|1.4282|1.5782|1.3782|1.9174|1.361|1.2512|1.3838|1.0838|1.2487|1.3013|1.1154|1.0726|1.0779|1.2505|1.2478|1.2503|1.3587|1.0374|1.2693|1.2465|1.1339|1.1339|1.2238|1.3023|1.1523|1.1023|1.1023|1.0023|1.2023|1.2023|1.1523|1.3523|1.6942|1.7126|1.2626|1.9626|1.6695|0.8194|0.9694|1.1194|1.041|1.3956|1.1118|1.1815|1.1315|1.509|1.159|0.959|1.409|0.709|0.639|0.709|0.909|0.659|0.659|0.759|0.709|0.479|0.809|0.499|0.959|1.0127|1.0148|-0.0273|-0.2373|-0.2773|-0.4173|-0.3973|-0.7573|-0.7538|-0.6338|-0.7738|-0.9698|-0.762|-0.86|-0.8666|-0.8763|-1.0259|-0.8359|-0.8259|-0.9015|-0.8615|-0.7415|-0.8915|-0.9415|-1.0144|-0.8944|-1.0244|-1.0844|-1.1244|-1.296|-1.195|-1.2544|-1.2999|-1.0399|-1.0199|-0.7399|-0.6799|-1.5099|-1.3277|-1.0963|-1.3637|-1.5274|-1.396|-1.3871|-1.2671|-0.8671|-1.2671|-1.2912|-1.1991|-1.405|-1.405|-1.365|-1.409|-1.489|0.2208|0.3408|0.7608|0.7408|1.0208|1.0808|0.9608|0.6808|0.6008|0.6208|0.7808|1.0608|0.9408|0.8408|0.9208|0.6808|0.8408|1.1008|0.8608|1.2208|1.3208|1.3008|0.8008|0.5608|0.3408|0.7208|0.7608|1.0608|1.2408|0.7408|1.3608|1.1608|1.1408|0.5208|0.8208|1.2208|1.2808|1.2008|1.3408|0.7208|0.8608|1.1208|1.1808|1.4608|1.4608|1.1408|1.1208|1.3208|1.3408|1.6042|1.8202|1.3949|0.9949|0.9949|1.1149|1.0549|0.6749|0.4949|0.5749|1.0549|1.1749|1.2133|1.0964|0.8899|0.9323|0.8723|0.8874|0.8974|0.7374|0.8574|0.7774|0.5374|0.8774|1.0649|0.8988|1.0698|1.1897|0.8553|1.0147|0.8879|0.9079
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||-7.0258|-6.8204|-5.5204|-7.4644|-7.216|-7.9594|-5.8118|-5.7118|-7.0618|-7.0618|-6.7118|-5.9118|-4.9118|-5.2118|-8.2118|-6.4118|-6.8618|-7.1618|-8.6618|-6.2118|-6.7618|-8.3118|-7.5118|-5.6118|-8.3118|-8.8118|-6.6118|-7.5618|-5.2118|-6.5118|-6.4118|-5.1118|-4.2118|-5.2118|-3.8118|-2.8118|-2.9118|-2.2118|-4.7118|-4.5118|-3.6118|-8.1118|-6.5118|-3.0118|-8.7618|-11.3618|-11.2269|-9.257|-9.257|-8.657|-9.057|-7.857|-6.157|-6.457|-5.757|-11.557|-11.5467|-10.4642|-8.7642|-9.0642|-5.9642|-8.7642|-7.8642|-9.7642|-11.2642|-7.0492|-7.2546|-7.9211|-7.9211|-7.2235|-8.8872|-7.7704|-6.6704|-6.6704|-7.0704|-6.9704|-7.1704|-3.9704|-4.4704|-8.2704|-5.8704|-11.3704|-7.4357|-8.5357|-7.6341|-9.0156|-8.7396|-9.8218|-9.5298|-9.922|-8.1701|-9.7701|-6.2701|-8.7701|-8.8557|-10.4361|-8.5361|-8.7124|-8.5124|-10.1527|-7.3503|-6.6503|-8.9503|-10.067|-9.5661|-9.3661|-5.9661|-4.0661|-5.5661|-7.3661|-6.4661|-6.9661|-10.4661|-11.3071|-8.8071|-11.5071|-9.3071|-10.6634|-8.9149|-10.6166|-10.8184|-12.5753|-10.5753|-9.9753|-10.3837|-10.6393|-10.2393|-10.8393|-9.8393|-12.2393|-7.0393|-6.0393|-8.2393|-10.4393|-13.2393|-10.0393|-11.4393|-11.6393|-14.0393|-11.2393|-12.4393|-10.0393|-9.2393|-11.2393|-11.6393|-5.4393|-10.2393|-6.8393|-10.4393|-1.6393|-3.0393|-5.8393|-6.0393|-4.0393|-0.0393|-17.1393|-17.3548|-21.2498|0.4609|4.6609|9.0609|8.0609|7.2609|16.4609|17.4609|17.0609|17.2609|14.8609|4.6609|2.8609|0.2609|1.8609|1.8609|1.6609|8.4609|11.8609|11.6609|11.8609|12.2609|9.4609|18.2609|12.4609|8.0609|18.4609|22.651|12.7511|8.3212|9.1212|5.9212|4.7212|5.5212|7.3212|3.5212|4.7212|6.9212|7.1212|7.3212|8.3212|8.5212|8.7212|7.3212|6.9212|4.9212|6.9212|3.9212|8.5212|6.5212|8.9212|5.1212|3.9212|5.3212|3.3212|3.3212|1.9212|2.3212|5.3212|6.7212|8.1212|7.9212|4.9212|4.7212|2.9212|4.3212|1.5212|2.9212|9.8212|9.8212|14.3212|11.2706|11.0706|13.2729|13.7729|9.2277|8.4277|11.5641|8.0713|8.2125|8.3624|9.1624|4.7624|6.7624|5.1624|4.5624|4.9624|4.1624|5.9624|6.9624|5.7624|6.3624|6.4289|6.0289
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.3538|-2.9634|-2.8034|-2.6534|-2.4734|-2.0234|-1.4534|-1.0434|-0.5234|-0.1834|-1.5134|-0.4634|-1.6334|-2.3934|-2.1434|-2.2834|-2.8034|-2.5134|-2.7834|-2.1934|-3.0034|-3.0195|-3.0695|-3.1309|-3.3209|-3.0409|-2.7809|-3.9309|-3.1809|-3.4909|-3.8009|-4.2716|-4.7357|-4.5252|-4.4963|-4.1563|-4.3463|-3.6728|-2.9828|-2.9628|-2.0628|-4.3828|-4.3459|-4.0846|-3.8246|-4.8046|-4.4846|-5.2846|-5.6929|-5.3521|-5.6223|-6.0723|-4.9723|-4.2523|-4.0323|-5.8123|-5.5725|-6.5083|-7.0559|-7.2364|-5.8764|-6.2764|-6.6964|-6.8764|-9.6593|-2.417|-3.817|-4.867|-3.767|-5.3523|-4.5053|-4.2864|-4.471|-4.7364|-4.1364|-4.7864|-5.496|-6.2567|-5.8824|-4.761|-5.2845|-6.1272|-6.6191|-5.1768|-4.8883|-4.6883|-4.8383|-5.8954|-4.7698|-3.9698|-6.0198|-5.8681|-4.5181|-4.1681|-4.3681|-4.2681|-4.4681|-5.4181|-6.3978|-5.5089|-4.5589|-3.1089|-4.5589|-4.7589|-4.4089|-4.1589|-2.4589|-2.1589|-1.7089|-4.3089|-3.6589|-5.5589|-6.296|-7.9873|-4.5243|-4.3743|-3.8743|-4.7159|-4.7704|-4.8727|-6.2363|-4.6276|-4.7776|-4.4776|-5.4276|-5.5776|-6.5276|-5.9167|-6.2047|-5.4611|-6.3111|-7.8623|0.7112|1.3112|0.8612|1.2612|1.7612|0.7612|1.2112|2.9112|2.1612|2.4612|2.9612|4.0612|2.9112|3.2612|3.9112|4.1112|5.8112|5.9112|7.4612|-0.0258|-1.4758|-1.7758|-1.4258|-6.0258|-6.7258|-5.8758|-6.3258|-6.8758|-4.4758|-3.9258|-3.9258|-2.7258|-1.5758|-1.6758|-5.0758|-5.2758|-8.4258|-8.762|0.103|2.703|3.753|5.203|6.403|7.603|7.9533|7.5675|7.1969|6.1469|6.6469|7.0969|8.6327|8.4255|7.7255|9.5255|7.9376|-0.4368|-3.7868|-4.8368|-3.1368|-3.1868|-2.5868|-2.9368|-1.3868|-1.4868|-1.6368|-1.3868|-1.3368|-2.9868|-2.3868|-2.7368|-3.2368|-2.7868|-1.5368|-3.8368|-3.3368|-4.6368|0.1138|0.1138|0.6138|1.0638|1.5638|0.8138|1.7638|1.9138|2.6138|3.4138|3.5138|3.2638|3.0138|1.4138|1.7638|2.1638|1.5638|2.1638|4.4138|5.1138|4.4138|5.1138|4.8138|6.4138|5.9336|5.2836|6.2836|6.0484|5.401|6.2261|6.5929|4.8931|3.7431|2.6431|2.6431|3.4931|3.2431|3.4431|5.7431|3.8931|3.9431|4.0931|4.6118
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.8659|-4.4059|-4.4859|-4.3221|-4.8323|-5.2437|-4.4474|-4.8671|-5.6701|-5.4074|-6.3759|-5.9042|-5.3542|-4.8042|-3.8042|-4.8542|-4.7542|-3.8042|-3.6542|-5.7842|-7.6042|-8.9608|-7.2175|-9.4145|4.5845|3.3845|2.7845|2.7345|4.0345|4.5345|4.6345|6.8345|5.9345|5.5273|7.2692|6.5703|-2.2351|-3.0851|-4.1851|-4.6351|-4.7851|-4.2851|-4.1351|-2.1351|-4.1351|-4.5851|-4.2851|-5.6851|-6.0584|-7.3482|-4.801|-4.101|-5.401|-6.1566|-6.4074|-6.9082|-7.3146|-8.2607|-8.2008|-7.1294|-7.4294|-8.5548|-10.0332|-6.9591|-8.5601|-9.2168|-8.5242|-10.9657|-10.1119|-9.0799|-8.4721|-9.7357|-10.2397|-7.0113|-7.3113|-7.9348|-8.5554|-9.456|-8.6713|-8.5713|-7.2213|-7.7713|-5.8713|-6.0713|-8.6713|-11.4264|3.7731|4.0231|4.2731|5.5731|8.2731|10.009|8.41|9.0333|8.6356|9.7356|7.1856|3.6856|4.4856|5.4356|3.0856|4.3356|3.2356|2.5356|3.9356|2.2356|1.7356|1.2356|1.7356|3.8856|3.9856|3.2356|2.2356|5.2856|4.7356|5.4856|5.2856|6.8856|5.2856|6.7356|6.0356|7.7356|7.6356|7.8356|7.2856|5.8856|5.8356|5.6856|8.2356|8.9356|8.6356|9.1356|7.7356|4.5356|4.3356|6.7356|7.5356|6.4356|8.3229|6.7893|7.9298|7.6942|8.4797|7.2163|9.2071|7.7078|9.2559|-1.4754|-2.3754|-1.6754|-3.3254|-4.6754|-7.5254|-8.3517|-7.8517|-10.5017|-9.9769|-8.185|-7.485|-9.5111|-8.4455|-8.5955|-8.8034|-8.3785|-8.5285|-6.3285|-7.1785|-8.0785|-10.0285|-11.1539|-10.5016|-12.3656|-13.2368|-12.7048|-13.2081|-12.8373|-10.7373|-11.5873|-11.3873|-12.7248|-13.5182|-10.2682|-12.6182|-14.372|-13.972|-14.672|-13.022|-15.822|-17.7395|-13.7395|4.9823|6.4823|2.8823|0.1823|1.4823|3.2823|5.6823|7.9823|8.3823|6.8823|10.9823|8.0823|6.0823|9.9823|12.3823|13.8303|11.0496|10.2496|10.4496|7.0496|4.6496|7.7496|4.0496|2.9996|5.2496|3.2996|2.7996|4.5496|5.1496|4.3996|3.7496|4.0496|12.6496|12.6496|11.9496|10.8797|13.4797|12.033|11.1311|13.0219|9.7219|6.3719|5.2719|3.6219|5.9219|7.1719|9.2219|6.6219|8.6219|8.6219|5.6719|4.3219|9.6219|10.8219|15.3021|10.3301|10.8801|9.8301|10.0028|9.9236|10.7236
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||0.5593|0.5866|0.5866|0.6107|0.6319|0.6715|0.7444|0.6644|0.7844|0.6573|0.5573|0.6073|0.8959|0.6621|0.6314|0.5714|0.6214|0.6114|0.8093|0.5396|0.6396|0.6396|0.7518|0.577|0.6586|0.6302|0.4552|0.5002|0.7353|0.3011|0.5007|-0.2233|-0.3173|-0.3033|-0.2683|-0.2833|-0.311|-0.297|-0.3636|-0.357|-0.3823|-0.39|-0.4025|-0.4422|-0.4942|-0.4827|-0.4382|-0.3932|-0.3732|-0.3682|-0.3782|-0.3282|-0.2482|-0.3032|-0.2432|-0.1532|-0.0832|-0.1132|-0.0882|-0.0332|-0.0132|-0.3032|-0.4382|-0.4132|-0.5249|-0.396|-0.487|-0.4488|-0.4387|-0.5216|-0.5073|-0.5523|-0.5573|-0.5681|-0.5281|-0.4981|-0.5631|-0.5704|-0.6343|-0.6559|-0.7252|-0.7512|-0.6252|-0.6312|-0.5912|-0.3272|-0.1332|-0.2292|-0.1932|-0.1452|-0.4552|-0.0902|-0.0952|-0.6492|-0.6023|-0.5843|-0.6343|-0.7245|-0.7133|-0.7676|-0.8212|-0.7707|-0.7925|-0.9546|-0.8821|-1.1142|-1.0131|-1.1026|-1.0804|-1.1378|-1.1628|-1.097|-0.9736|-1.1236|-1.234|-1.2766|-0.938|-0.753|-0.748|-0.713|-0.733|-0.578|-0.868|-0.618|-0.783|-0.918|-1.0805|-1.2144|-1.0999|-1.0399|-1.1699|-1.2799|-1.4885|-1.35|-1.3477|-1.0627|-0.8727|-1.1627|-0.9127|-0.9077|-0.5977|-0.6427|-0.5077|-0.3477|-0.3077|-0.6677|-0.6027|-0.4327|-0.4177|-0.3377|-1.1677|-1.3277|-1.4927|-1.4427|-1.5027|-1.5727|-1.7477|-1.8227|-2.0577|-2.1382|-2.0117|-1.8317|-2.1141|-2.2838|-2.3072|-2.4598|-2.2948|-2.6748|-2.9034|-2.9929|-3.0021|-3.4071|-3.3484|-4.038|-3.9994|-3.3267|-3.6067|-4.3616|-4.5646|-5.0401|-5.364|-5.1789|-4.9399|-5.4798|-5.4913|-5.0463|-4.4613|-5.0113|-6.4365|-5.1333|-5.9026|-6.3173|-7.102|-6.1833|-6.6232|-7.0763|-6.5558|-6.3058|-6.6832|-8.2185|-7.4028|-8.5093|-6.8093|-6.8593|-8.562|-8.5878|-8.6076|-10.0695|-9.206|-8.726|-8.166|-7.606|-8.406|-6.166|-5.886|-9.746|-12.166|-13.306|-14.5228|-15.8137|-16.918|-19.1483|-20.272|-20.48|||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||20.7832|15.7571|14.6071|17.8571|16.2134|14.2635|11.1635|13.7134|14.5135|17.7635|13.5135|15.0634|18.0135|20.8649|18.7944|16.9774|12.1774|12.0274|15.8774|15.1249|18.7666|14.6498|17.4498|17.947|15.5839|12.5339|5.1339|3.8339|10.4339|11.0339|15.4932|14.0036|7.8873|7.1859|10.0565|5.6155|6.2155|5.1655|3.0655|2.5655|2.3655|2.6155|2.8155|3.5655|1.4655|0.1155|0.8155|1.3155|2.0655|0.9655|0.7155|7.1155|7.4848|7.1848|5.0848|3.6848|2.7348|1.9348|4.4848|4.4348|6.4848|4.5848|5.6348|7.3848|8.5498|6.0579|5.9079|6.0579|6.4079|4.6579|8.3579|7.3588|8.0097|10.1081|8.0534|6.1788|7.6436|4.2436|4.6436|5.7936|6.1936|5.8736|7.2336|6.2751|6.7901|7.3057|9.4086|4.1023|4.7423|5.2192|6.1625|7.0428|-2.56|-2.24|-2.12|-2.78|-2.1|-1.32|-1.48|-0.02|-1.72|-1.78|-3.08|-3.98|-3.9|-3.36|-4.62|-4.46|-3.98|-3.8|-4.84|-6.42|-6.6697|-6.6297|-4.8697|-4.3897|-3.9697|-1.9097|-2.8897|-1.8697|-6.6297|-6.353|-6.3611|0.2746|0.4546|2.1146|2.0746|4.5546|5.6546|3.5746|5.5946|5.6251|5.9324|5.9845|5.7445|6.3052|6.1252|7.1158|8.8209|-0.6999|-0.2999|-1.0599|-1.6999|-2.9999|-3.9199|-5.7399|-5.1599|-5.8799|-5.7538|-5.5938|-5.4738|-6.3938|-6.7138|-4.5138|-5.2138|-6.7938|-7.0138|-7.3564|-8.0805|-8.3672|-7.4989|-7.4389|-6.1589|-5.5189|-6.5989|-7.2589|-5.4389|-6.4589|-8.5389|-5.5589|-4.4589|-6.8789|-8.4389|-9.2899|-8.4183|-8.5183|-8.7583|-10.5783|-11.6487|6.7694|7.3494|7.9294|9.1416|6.4455|6.1055|6.2255|6.6255|5.2055|1.5055|5.1655|6.3455|8.2505|4.5646|3.1646|3.7646|4.3646|4.2446|2.9646|2.8646|2.1646|2.6646|2.0646|1.5246|3.7246|4.2246|6.0351|4.3534|4.7494|4.7281|4.5281|5.2081|5.0281|4.1281|4.5081|5.6681|-0.1845|-1.7045|-1.3845|-3.4245|-4.2445|-5.0245|-6.2961|-6.4312|-5.6815|-5.9015|-7.415|0.5927|0.4727|1.0127|1.7327|1.6927|2.9127|5.2727|2.3127|5.4127|6.1527|5.8514|5.6114|6.1714|7.857|5.117|5.197|5.897|7.197|7.7944|5.8268|5.6868|6.5668|8.4653|6.8203|6.7662
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||0.8032|1.6032|1.6702|1.3002|1.6378|1.6378|1.4378|1.442|1.479|1.679|-1.5807|-1.5807|-1.5807|-1.3807|-1.1807|-0.9807|-1.5807|-1.8306|-1.2306|-1.2306|-0.8306|-0.8306|-1.2306|-1.2306|-1.2306|-1.0306|-1.2306|-1.2306|-1.0306|-1.2306|-1.2306|-1.0306|-1.0306|-0.8306|-0.8306|-1.0306|-1.0306|-1.0306|-0.8306|-0.8306|-0.8306|-0.8306|-0.8306|-1.6306|-1.2306|-0.6306|-0.6306|-0.6306|-0.0306|-0.4306|-2.0306|-1.6306|-2.0006|0.3991|0.3991|0.5991|0.5991|0.7991|0.5991|0.5991|0.9991|0.7991|1.3991|1.5991|0.5991|0.9991|0.9991|0.9991|0.9991|1.1991|1.3991|1.1991|1.3991|1.3991|1.3991|1.5991|1.5991|1.5991|0.9991|1.7991|1.5991|1.5991|1.5991|0.9991|1.1991|1.5991|1.5991|2.1991|1.7991|1.7991|1.3991|0.9991|0.9991|1.3991|1.5991|1.3991|1.5991|1.3991|1.3991|1.3991|1.3991|1.3991|1.3991|1.3991|1.5991|1.3991|1.5991|1.5991|1.5991|1.7991|1.9991|1.3991|0.7991|1.3991|1.4991|1.8991|1.5991|1.6991|1.8059|1.8059|1.7059|1.5059|1.859|1.759|1.859|1.959|1.959|1.959|1.959|2.259|1.959|2.359|2.9323|2.4151|2.4151|2.3151|2.3151|2.0151|2.0151|1.5151|1.6151|1.6151|1.8151|2.2151|2.2151|2.2151|2.2151|2.2151|2.1151|1.9151|2.2151|2.2151|2.2151|2.2151|2.3151|1.6151|1.6151|2.2151|1.5151|1.4151|2.0151|1.9151|2.4151|1.2151|2.7151|2.2151|2.2151|2.3151|1.8151|2.0151|2.1151|2.5151|2.7151|3.1353|2.8353|3.0716|2.6716|2.6716|3.8716|3.0295|3.0295|2.9295|3.0295|3.6295|3.6383|4.3926|3.964|4.5796|4.2796|4.5885|5.2261|5.5901|6.189|6.5545|11.5883|4.132|3.732|3.032|3.532|4.332|3.7247|4.4247|4.7886|5.2762|4.8624|4.8138|4.8275|5.8275|6.3695|8.055|3.7499|4.0498|4.0498|4.4498|4.1498|4.0498|4.5498|4.7499|4.8499|5.1498|5.3499|5.3499|5.1498|5.5498|7.011|4.611|4.011|4.011|4.011|4.411|4.811|4.011|6.811
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||0.7677|2.3677|2.5974|2.7425|2.7425|3.1989|2.9989|2.9989|2.7989|3.0821|2.9878|3.5878|3.9907|3.1907|3.8907|3.6674|3.386|4.3951|-0.8138|-1.9138|-1.2138|-1.4138|-1.8138|-1.8138|-3.0138|-2.1138|-2.0138|-2.1138|-1.5138|-1.3138|-1.2138|-1.7138|-2.2138|-1.1138|-0.8138|-1.1138|-2.2138|-1.8138|-1.6138|-1.7138|-1.8138|-3.4138|-3.9271|-3.9271|-2.8271|-1.4271|-1.3271|-0.7271|-2.5271|-2.6271|-2.7271|-3.3271|-3.6413|-2.6413|-2.3413|-2.3413|-2.1413|-1.3413|-1.2413|-1.3413|-1.1413|-0.6413|-3.1413|-3.5413|-6.3413|-4.1721|-2.3721|-2.9721|-3.3156|-2.7156|-2.1156|-2.9156|-2.5156|-2.784|-2.5055|-2.3055|-2.3055|-2.6257|-2.6257|-2.2257|-2.4257|-2.6257|-2.8257|-2.4257|-2.6257|-2.6257|-2.2257|-2.6257|-1.8257|-2.4257|-2.5508|-2.7309|-2.5309|-2.9309|-2.9309|-3.5308|-2.9308|-3.1308|-2.5308|-2.9308|-3.3308|-2.9308|-3.1308|-3.3308|-2.5308|-2.9308|-3.9308|-2.7308|-2.5308|-2.5308|-1.3308|-2.5308|-3.9308|-4.412|-4.1077|-3.3898|-2.5898|-3.8776|-3.0538|-2.5538|-2.9538|-2.7538|-3.2542|-2.8823|-2.9823|-3.2823|-3.2526|-3.0352|-3.4352|-3.2614|-3.2074|-2.9074|-3.2074|-2.8074|-2.8074|-2.7074|-3.2074|-2.4074|-2.6074|-2.8074|-3.1074|-2.4074|-2.1074|-2.7074|-1.8074|-3.8074|-3.2074|-3.9074|-5.1415|-3.1684|-3.4087|-3.4087|-3.3087|-3.3087|-3.6087|-2.9087|-3.6087|-2.8087|-2.9087|-2.8087|-2.2087|-2.8087|-2.0087|-2.4087|-2.2087|-2.5087|-3.3087|-3.6087|-2.6087|-3.5152|-3.5836|-4.3096|-4.1662|-3.9545|-4.1545|-4.2433|-4.0433|-5.1425|-5.0005|-4.4005|-4.6005|-4.0543|-5.3543|0.9359|0.9359|1.4359|0.7359|1.4359|3.6359|5.5359|6.4621|4.9412|5.2291|5.599|7.3378|3.8527|3.3527|4.1527|4.1527|4.2527|3.7527|4.5752|5.0558|4.7397|4.0553|4.3447|4.4694|4.4694|5.5605|7.0505|3.3511|3.3511|3.7511|3.7511|3.7511|3.6511|3.9511|4.3511|4.2511|4.3511|4.0511|4.5511|3.8511|4.4511|5.3623|4.7248|4.2831|4.8157|4.6157|4.7157|4.7157|4.9157|4.1157
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||4.115|10.815|9.665|7.765|8.165|12.315|12.7195|15.2105|16.0561|16.2775|11.9775|17.3775|-3.7167|-2.1667|-8.5167|-8.9667|-13.3167|-10.1167|-8.4667|-7.8167|-9.1667|-7.7667|-5.3167|-9.7167|-9.1667|-14.6167|-18.1167|-19.2324|4.7318|6.8818|10.0818|10.6818|11.6318|10.8881|13.9165|-4.0227|-2.3727|-2.1227|-3.1727|-4.0727|-4.9227|-3.7227|-4.6227|-1.5727|-4.6227|-11.4227|-12.8716|-12.6216|-16.1128|-14.742|-11.3716|-12.0216|-11.0716|-9.6216|-7.5216|-13.6216|-13.6216|-13.1733|-8.4733|-7.7733|-10.8233|-12.6233|-15.6592|-13.9001|-12.1501|-10.0001|-13.2001|-14.0557|-14.5841|-16.6962|-15.3569|-14.6076|-15.3057|1.1122|6.8622|7.2622|9.4122|8.4622|11.2622|14.4302|10.5706|9.8706|10.7206|11.5706|13.3706|15.7368|13.9298|-0.1588|-3.9588|-7.8088|-10.3088|-7.3588|-5.9088|-6.5588|-6.9588|-4.4088|-4.9088|-8.6588|-10.9588|-9.5088|-13.3588|-12.0088|-14.7376|-14.2041|-10.6041|-12.0541|-12.4799|-10.0299|-10.1799|-13.0299|-16.1471|-14.4829|0.7197|2.0697|6.6697|12.7697|10.5697|8.4197|9.8197|14.2697|10.4697|12.1697|15.4497|14.5329|12.8329|12.5829|9.2829|16.5829|11.9674|10.8674|13.4174|10.6138|12.807|10.4393|7.5893|10.2893|12.2159|8.7121|11.1245|10.6884|13.6482|11.0063|9.6598|10.5359|12.9871|10.861|10.761|10.261|12.011|13.3262|12.568|13.9533|15.1759|-4.2385|-5.7885|-7.6385|-10.5385|-12.4385|-13.1385|-14.4457|-11.6457|-11.4457|-10.7957|-12.4457|-10.3957|-8.4957|-10.0457|-7.6957|-8.9457|-12.1457|-11.0457|-12.9957|-12.1957|-10.1457|-7.3957|-6.6457|-7.8457|-10.2957|-12.1457|-10.4957|-10.9457|-11.7957|-13.4457|-12.2957|-11.4457|-13.5457|-14.0957|-17.2957|-26.1897|5.7455|11.1955|10.7955|5.7955|6.6955|10.3955|14.9455|10.2475|5.3975|5.4975|2.9975|5.9475|4.7975|2.8975|9.6975|11.7861|11.2345|-1.4386|-3.9386|-2.8886|-6.5386|-7.4386|-9.6386|-13.3041|-11.8295|-9.8494|-9.4494|-12.7965|1.3937|0.5937|2.4437|3.3937|4.3437|5.0437|6.7937|7.4437|5.6937|10.6437|13.8735|11.0317|10.6852|10.8224|9.8919|8.8419|9.1419|9.9419|9.1919|11.7216|8.6684|10.0705|8.8006|9.9312|8.1064|8.8064|7.8182|8.4909|7.2409|7.5909|6.2909|7.9909|8.4909|9.3283
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||0.0969|0.1769|0.1369|0.2269|0.2169|0.2069|0.2669|0.2519|0.2319|0.2569|0.2319|0.4219|0.5219|0.4797|0.4997|0.5947|0.5452|0.5106|0.5456|0.5506|0.627|0.8822|-0.0539|-0.0339|-0.1689|-0.3189|-0.3889|-0.4796|-0.4232|-0.4435|-0.3785|-0.2535|-0.2585|-0.2735|-0.1835|-0.1635|-0.2185|-0.2735|-0.3435|-0.4828|-0.4528|-0.4704|-0.5801|-0.4512|-0.3512|-0.4562|-0.4762|-0.6072|-0.5052|-0.5316|-0.5051|-0.516|-0.5927|-0.4332|-0.4382|-0.3582|-0.3882|-0.4832|-0.3032|-0.3482|-0.2682|-0.5282|-0.5856|-0.5306|-0.4206|-0.5206|-0.5256|-0.6356|-0.7099|-0.8337|0.0639|0.6289|0.7057|0.6968|0.7368|-0.0818|-0.2068|-0.1268|-0.5118|-0.4118|-0.5618|-0.5411|-0.4161|-0.4811|-0.5854|-0.506|-0.4809|-0.5509|-0.3909|-0.4109|-0.4959|-0.5454|-0.561|-0.6098|-0.6817|-0.6509|-0.6809|-0.5409|-0.6859|-0.7328|-0.5828|-0.5078|-0.6178|-0.8078|-0.887|-0.8611|-0.7903|-0.8848|-0.9204|-0.9813|-0.5813|-0.6163|-0.8163|-0.7863|-0.8913|-0.8949|-0.9599|-1.1002|-1.1335|-1.1567|-1.2875|-1.0475|-1.1325|-1.3525|1.4447|0.7654|0.8354|0.6844|0.8244|0.3844|0.3894|0.1794|0.4094|0.3634|0.0994|0.2334|0.6434|0.5816|0.7201|-0.1207|-0.1007|-0.1087|-0.0367|-0.2027|-0.2287|-0.5067|-0.5307|-0.6387|-0.5787|-0.5867|-0.6027|-0.6967|-0.4807|-0.5167|-0.4427|-0.6867|-0.6567|-0.8767|-0.8827|-1.3119|-0.8274|-0.6534|-0.6114|-0.6894|-0.1734|-0.2994|-0.4994|-0.6674|-0.7854|-0.8594|-0.8482|-0.9901|-0.9581|-0.9741|-0.7141|-0.3921|-0.6261|-0.8521|-0.8978|-0.9018|-0.8718|-0.7618|-0.7458|-0.7318|-0.6118|-0.6818|-0.5838|-0.9118|-1.3302|-0.8554|-0.7885|-0.6485|-0.7085|-0.7465|-0.8261|-0.8161|-0.9707|-0.8547|-0.7947|-0.7767|-0.7907|-1.0147|-1.301|-1.0246|-1.1347|-0.8829|-1.0329|-1.206|-1.0606|-1.2693|-1.3027|-1.4704|0.1056|0.5933|0.7298|0.842|0.725|1.1688|1.0767|0.8377|0.7694|0.7889|0.784|0.984|0.9937|1.062|1.2083|0.8767|0.5451|1.0084|1.3626|0.9535|1.0511|0.8917|0.5454|0.4918|0.7161|0.7405|1.0283|1.077|0.9911|1.0039|0.7845|0.7211|0.8186|0.6382|0.7259|1.1697|1.1273|1.0493|1.0639
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||-0.4564|-0.3664|-0.3164|-0.3764|-0.3264|-0.2664|-0.3264|-0.4764|-0.5864|-0.4464|-0.4164|-0.3164|-0.6214|-0.6514|-0.7032|-0.7391|-0.8057|-0.7424|-0.8144|-0.8254|-0.8549|-0.8349|-1.0282|-0.9575|-0.94|-0.9659|-0.9659|-1.2071|-1.0991|-1.0591|-1.1391|-1.4073|-1.4125|0.2544|0.1344|0.2644|0.3644|0.6444|0.6944|0.8644|0.8544|0.8344|0.8544|1.6144|1.8829|1.2529|1.4215|1.375|0.965|1.115|0.765|1.095|0.685|1.105|-0.1589|-0.8389|-0.8277|-0.9738|-0.9026|-0.9713|-1.0313|-0.902|-0.9981|-0.9195|-0.975|-0.895|-0.9083|-1.1187|-1.0369|-0.8899|-1.0271|-1.0124|-1.0524|-1.1093|-1.1498|-1.1403|-1.1476|-1.2662|-1.1975|-1.3649|-1.0086|-0.6386|-0.6086|-0.6386|-0.5386|-0.5786|-0.5786|-1.0886|-0.9486|-0.7286|-0.5886|-0.3586|-0.6086|-0.7986|-0.9286|-0.8786|-1.0086|-1.0386|-0.7986|-0.7486|-0.4386|-0.9386|-1.1968|-1.0261|-1.0261|-1.0357|-1.0357|-0.983|-1.0644|-0.9627|-1.0627|-0.8927|-0.9127|-0.8127|-0.9627|-1.0127|-1.1427|-1.1127|-1.3027|-1.5975|-1.4883|-1.452|-1.6178|-1.7859|-1.8388|-1.6886|-1.8418|-1.5357|-1.1357|-1.1157|-1.8957|0.2779|0.2779|1.0379|1.4179|1.6779|1.8288|1.7854|2.0482|-0.0463|-0.4863|-0.7463|-0.7863|-0.5463|-0.8463|-1.0063|-1.5463|-0.8863|-0.2863|-0.3463|-1.1263|-1.1063|-1.1663|-1.1463|-1.0063|-1.6063|-1.5663|-1.5263|-2.4363|-2.029|-1.809|-1.9144|-1.4294|-1.3627|-1.0627|-1.5227|-1.5986|-1.2007|-1.4518|-1.242|-1.5223|-1.2658|-1.1658|-1.5258|-1.2458|-1.2458|-1.4858|-1.7058|-1.9565|-1.4372|-1.6547|-1.5618|-1.7909|0.2021|0.1021|0.1621|0.4421|0.4021|0.2021|0.7421|0.5621|1.1221|0.9221|0.8621|0.8421|1.2221|0.8621|0.7021|0.3821|0.6821|0.4021|0.4021|0.8021|1.1621|1.6021|1.4021|0.7221|1.4021|1.6021|1.4021|1.6521|1.3621|1.2021|1.9021|1.7567|1.6566|2.2067|1.8067|1.8067|2.2124|1.9335|1.4035|1.4435|1.5835|2.0835|1.8035|1.9835|1.9835|2.0835|2.2639|2.7381|1.7881|0.9881|1.0481|1.3281|1.4881|1.2281|1.2881|1.3881|1.5881|1.1681|2.1481|2.5523|2.1217|1.8617|1.7017|1.6617|2.2217|2.3786|2.2751|2.2209
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||1.2724|||-2.8138|||||0.3342|0.3342|0.3342|1.5342|0.7315|0.1315|0.2315|0.3315|0.4315|0.3315|0.4315|0.5315|0.4315|0.4315|0.5315|0.5431|0.5431|0.5431|0.5431|0.3431|0.1431|0.0431|0.2431|0.6431|0.6431|0.6431|0.7431|0.6034|0.7116|0.7116|0.7907|1.1619|1.0188|-0.2997|-0.4997|-0.7052|-0.4503|-0.5003|-0.5059|-0.5177|-0.5752|-1.0391|-0.4434|-0.4927|-0.5474|-0.7083|0.0826|0.1826|0.2826|0.5826|0.5826|0.6826|0.8307|0.8187|0.5187|0.8187|1.1263|0.5594|0.5594|0.6594|0.7594|0.8438|0.9375|1.0417|1.1575|1.2861|1.4456|1.4507|2.8119|-0.9243|-1.177|-1.0411|-1.1568|-1.7354|-1.6615|0.4164|0.4164|0.4164|0.6164|0.6164|1.0164|0.4164|0.5164|0.5164|0.5164|0.6164|0.7164|0.8164|1.4127|-0.4919|-0.6076|-0.5181|-0.5181|-0.5557|-0.5557|-0.5841|0.0179|0.0179|0.0179|0.0179|0.0179|0.1179|0.1179|0.3179|0.3179|0.6179|0.5179|0.5179|0.6179|0.7366|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.71|0.51|0.71|0.81|0.81|0.81|0.81|0.61|0.51|0.31|0.71|0.81|0.91|1.01|1.01|1.2666|0.9682|0.9682|0.9682|0.9785|0.5785|0.8785|0.8838|0.8838|0.8838|0.9838|1.0838|0.7838|0.8838|0.4838|0.4838|0.7838|0.7838|1.0838|1.2487|1.2013|1.2013|1.3013|1.1013|1.1013|1.1013|1.1013|1.2013|0.9013|1.0858|1.0858|1.0858|1.2858|1.3593|1.2593|1.2593|1.2593|1.2593|1.3593|1.3593|1.6659|1.6795|1.0795|1.0795|1.0795|1.1795|1.4795|1.6795|1.7795|1.2795|1.6795|1.6795|1.8383|1.7259|1.8066|1.824|2.0989|2.4265|2.4017|2.5019|-0.4338|-2.1338|-2.1542|0.3008|0.5008|0.8008|1.9008|1.9008|2.2342|2.8047|2.6108|2.1842|2.1321|1.6321|1.5321
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.5144|0.5807|0.625|0.6614|0.7301|0.7751|0.9093|0.9068|1.0053|1.1148|1.3928|1.3389|1.1493|1.0443|1.1853|1.0728|0.4728|0.5228|0.4728|0.1278|0.2078|0.6528|0.6578|0.5828|0.7228|1.0528|0.5878|0.4388|0.8748|0.8557|0.8539|1.138|0.7221|0.7581|0.8773|-0.0048|-0.1628|-0.3828|-0.6368|-0.8321|0.0548|0.0928|0.0588|0.4928|0.5848|0.6648|0.4668|0.3868|0.4528|0.4408|0.4428|0.5848|0.5168|0.6228|0.7668|0.2748|0.1788|0.0108|0.1088|0.2928|0.3368|0.2348|0.1208|0.2888|0.1508|0.4128|0.3208|0.4248|0.6188|0.6248|0.6519|0.7035|0.6488|0.967|-0.1277|-0.1797|-0.1997|-0.2657|-0.2357|-0.4677|-0.4967|-0.6317|0.1145|0.2035|0.2785|0.2825|0.2605|0.2605|0.4605|0.7265|0.5865|0.6565|0.7429|0.7569|-0.0775|-0.1875|-0.1555|-0.2535|-0.3095|-0.3595|-0.5775|-0.5655|-0.7055|-0.5705|-0.6881|-0.6373|0.0293|0.0233|0.1073|0.2473|0.3913|0.4073|0.5853|0.6913|0.7631|0.7451|0.7611|1.0318|0.6361|0.5701|0.4101|0.4101|0.4981|0.4861|0.4221|0.5541|0.8761|0.8341|1.0281|0.8586|0.7566|0.4826|0.8486|0.6286|0.5866|0.7326|0.9726|0.6568|0.924|0.662|0.76|0.7078|0.6881|0.6381|0.5761|0.3831|0.2871|0.2341|0.6861|0.8561|0.878|0.7823|0.977|-0.1982|-0.3582|-0.5292|-0.6572|-0.7132|-0.7702|-0.9349|-0.8397|-0.6947|-0.8437|-0.9271|-0.9442|-1.0018|-1.0469|-1.0429|-1.4761|-0.8173|-0.8793|-1.1306|-1.0842|-1.0122|-0.9838|-0.7358|-0.8578|-1.2567|-0.8429|-1.0496|-0.9388|-1.0362|-1.0122|-0.9854|-0.9694|-1.0354|-0.8114|-0.8834|-1.2854|-0.8134|-0.7574|-0.4374|-0.5754|-0.5174|-0.3574|-0.4254|-0.3914|-0.5934|-0.6374|-0.6974|-1.0394|-1.1411|-0.9111|-0.4251|-0.5331|-0.2491|-0.2691|-0.5791|-0.7531|-0.8151|-0.9932|-0.8612|-1.0158|-1.0051|-1.0462|-1.1255|-1.1851|-1.0302|-1.1081|-1.1597|-1.1397|-1.3135|-1.2916|-1.2614|-1.3856|0.1549|0.5629|0.8849|0.4869|0.5489|0.2309|0.7209|0.7449|0.5269|0.7249|0.8049|0.9949|0.8329|0.8449|0.9799|0.8949|1.0449|1.0799|0.9299|1.4199|1.1799|1.4249|1.5549|1.7352|1.5649|1.9313
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.8783|-2.9815|-2.7456|-2.6839|-2.5288|-2.6926|-2.8363|-1.8363|-2.9863|-2.9863|-2.9363|-2.8363||-3.2063|0.2919|1.2419|1.8919|2.6919|2.1419|2.4919|2.5419|2.641|-0.6961|-0.7461|-1.5461|-2.1461|-2.2461|-2.2461|-1.5961|-1.3961|-1.4961|-1.9461|-1.4461|-0.8961|-2.0461|0.4097|0.6097|0.6597|0.6597|0.3597|0.4097|0.6097|1.1097|1.6597|1.8718|2.3287|0.9787|0.4387|0.1987|0.0787|0.5287|0.6787|0.6287|0.5287|0.4787|0.5287|0.6787|0.6287|0.6287|0.6287|0.7287|0.7787|0.6787|0.7787|0.7787|1.1287|1.0287|1.1787|1.1787|1.2787|1.1287|1.3287|1.3287|1.6287|1.4708|1.5981
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-2.7149|-4.7149|-7.3149|-10.0149|-6.6149|-8.8149|-9.3149|-11.5149|0.5774|5.4774|3.0774|5.8774|4.2774|5.2774|4.1774|2.9774|1.1774|1.7774|2.6774|4.7774|3.6774|5.8774|7.6774|7.4774|6.2774|3.8774|1.7774|2.7774|10.8774|3.1774|2.6774|2.1774|2.3774|4.2774|5.6774|6.0774|7.0774|6.4774|6.4774|7.8774|8.6774|8.2774|8.4774|7.2774|3.3774|1.6774|4.2774|4.0774|6.4774|3.4774|5.4774|9.6774|9.0774|10.6774|9.8774|9.0774|6.8774|4.8774|6.6774|7.8774|4.2774|3.3774|3.8774|3.3774|2.1774|4.8774|10.2774|10.4774|11.0774|10.2774|13.2774|13.586|11.4622|11.5092|8.3092|8.3092|6.9092|6.7092|9.7092|11.9092|11.1092|4.3092|10.9092|10.3092|11.3092|11.9092|15.8546|10.4829|10.921|12.821|11.221|11.421|11.421|12.421|14.9733|15.0633|10.6633|12.7148|13.1887|13.4987|8.1987|6.5987|4.6987|1.8987|6.3987|7.4987|5.5987|5.8987|4.8987|4.7987|6.1987|5.7987|6.0987|8.1987|12.3987|11.8987|13.7987|15.5764|-2.2886|-5.4886|-13.6886|-14.4262|2.4395|5.4395|4.7395|10.0395|10.8395|10.9395|8.2395|10.9395|13.6395|15.705|13.252|10.952|9.952|11.152|10.952|13.052|16.6682|11.3682|14.5682|13.7682|15.5036|13.7036|11.1036|8.1036|8.1036|7.8036|13.4036|16.9036|17.1096|18.5884|16.9727|-7.6927|-8.5927|-12.0927|-14.2927|-14.9139|-14.5139|-16.8932|-17.3591|-17.1157|-19.8674|-16.4249|-10.6249|-9.2249|-15.0249|-13.6249|-11.4249|-15.7249|-13.2249|-18.2249|-16.1249|-17.2554|-13.6931|-9.8931|-13.5931|-15.4931|-16.8931|-21.3646|-19.3995|-19.5606|-22.6284|-22.7316|-23.2115|-17.2115|-19.2115|-17.8115|-23.3568|-18.4568|-23.5909|-17.6758|-18.4758|-17.2758|-21.3064|-27.1072|-15.345|-8.345|-11.545|-11.745|-6.945|-14.945|-7.345|-6.945|-5.745|-10.145|-15.945|-18.945|-16.745|-16.345|-21.4055|1.8318|4.2318|6.2318|7.4318|5.8318|4.8318|0.6318|9.8318|7.2318|7.0318|10.4318|7.6318|11.2318|13.2318|9.2318|9.6318|12.8318|15.4318|17.8284|15.2284|16.0284|19.7426|18.3918|19.202|19.1467|16.8778|13.2778|15.4778|20.1975|15.1775|10.9775|8.3775|13.5775|15.9306|14.2895|18.155|-3.6675|-3.8675|-9.3675|-8.3675
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.0564|-0.0564|-0.0454|-0.0854|-0.0834|-0.1134|-0.1154|-0.1154|-0.1184|-0.1194|-0.0984|-0.1084|-0.1194|-0.1174|-0.1184|-0.1434|-0.1484|-0.147|-0.1437|-0.1474|-0.1631|-0.1485|-0.1556|-0.1506|-0.1636|-0.1469|-0.1979|-0.1342|-0.1341|-0.1321|-0.1201|-0.1346|-0.1363|-0.1424|-0.1392|-0.1501|-0.1411|-0.1601|-0.1311|-0.1531|-0.1551|-0.1761|0.0113|0.0253|0.0213|0.0163|0.0283|0.0303|0.0313|0.0463|0.0313|0.0213|0.0413|0.0363|0.0263|0.0363|0.0213|0.0263|0.0363|0.0163|0.0453|0.0463|0.0563|0.0563|0.1043|0.0813|0.1013|0.1163|0.2263|0.2271|0.2606|0.2506|-0.0084|-0.1084|-0.1334|-0.1334|-0.1684|-0.1698|-0.1894|-0.2061|-0.2211|0.0013|0.0143|0.0173|0.0553|0.0643|0.0743|0.0743|0.0833|0.1063|0.1093|0.1143|0.0448|0.1343|0.0343|0.0463|0.0618|0.0648|0.1493|0.1543|0.1793|0.2043|0.1743|0.2333|0.2283|0.2593|0.3293|0.2443|0.3923|-0.1538|-0.1978|-0.2203|-0.2371|-0.2385|-0.2255|-0.2185|-0.22|-0.194|-0.2545|-0.291|-0.2788|-0.3023|-0.3178|-0.3483|-0.3333|-0.3893|-0.374|-0.3974|-0.3875|-0.4025|-0.3695|-0.4365|-0.4769|-0.4424|-0.5162|-0.5627|-0.5919|-0.6316|-0.6299|-0.5609|-0.6359|-0.6779|-0.7376|-0.7626|-0.6966|-0.7876|-0.944|-0.9574|-0.986|-0.985|-0.869|-0.944|-1.1181|-1.1523|-1.1633|-1.1853|-1.3933|-1.3655|-1.5889|-1.7214|-1.6498|-1.7907|-1.8107|-1.9498|-2.3185|-2.2582|-2.3328|-2.4648|-2.0648|-2.7808|-3.0304|-3.2644|-3.4374|-3.8439|-4.1115|-4.5135|-5.0569|-5.3173|-7.5028|-3.7876|-3.904|-3.5806|-4.0906|-4.224|-4.6294|0.4066|0.9366|1.3366|0.9266|2.4166|2.9666|3.5366|3.5696|3.784|3.604|3.5167|3.3867|3.3206|3.3906|3.3506|4.777|-1.9423|-3.5623|-3.4686|-3.5401|-2.9735|-3.2344|-3.1844|-3.2649|-3.3321|-3.021|-2.471|-2.821|-2.211|-1.621|-1.471|-1.581|-1.351|-1.331|-1.981|-1.931|-3.011|-3.631|-3.3062|-3.9735|-4.0108|-3.7208|-3.6908|-2.8608|-2.6708|-4.0508|-4.7853|-3.722|-4.1394|-3.961|-3.5628|-3.2328|-3.9928|-4.0481|-4.0881|-4.15|-4.62|-4.3861|-4.7261|-4.5461|-4.5661|-4.8861|-5.0161|-5.8795|-4.8695|-5.1695
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.693|-2.493|-2.993|-3.493|-4.483|4.1894|4.5271|-2.2196|-1.9134|-1.0871|-0.9757|-0.8608|-1.0408|-1.0553|-1.1753|-1.2706|-1.2306|-1.3628|-1.5223|-1.7423|-1.8136|-1.954|-2.2892|-1.8892|-2.1902|-2.358|-2.62|-2.9111|-3.4146|-2.922|-2.572|-2.522|-3.222|-3.18|-2.2913|-1.8913|-1.1913|-1.5913||-2.1913|-3.182|-2.4689|-3.0126|-3.1641|-3.4878|-2.7809|-3.7788|-2.9542|-2.7158|-2.9842|-2.996|-2.796|-4.1178|-3.4253|-2.9892|-3.1047|-2.8496|-3.1107|-2.723|-2.7123|-2.7123|-3.0915|-3.4239|-3.971|-3.5678|0.3426|1.1426|2.9426|3.1426|3.3426|3.8029|4.0588|5.6542|-2.9936|-3.4262|-3.7291|-3.499|-5.1989|-3.4063|-2.4063|-1.8063|-0.2063|-3.0063|-3.3945|-2.7945|-2.7945|-2.5945|-2.9945|-3.3945|-3.8161|-4.5401|0.0276|0.0276|1.2276|3.4276|3.4276|3.0276|3.0276|2.8276|3.2276|3.8276|7.4276|7.1196|12.0039|-4.3679|-6.1679|-6.2865|-6.1962|-8.3735|-5.7154|-5.7154|-7.8838|-8.101|-6.501|-5.4456|-6.0173|-6.1081|-5.8372|-6.8372|-8.4857|-6.9824|-6.5824|-8.6582|-6.8647|-7.0163|-7.3848|-8.2164|-9.1183|-8.9312|-9.9312|-11.3668|-10.7668|-9.3668|-7.3668|-9.3668|-8.9668|-9.3668|-7.5668|-9.3668|-9.9668|-10.2409|-9.3899|-9.5999|-10.7888|-11.0408|-10.0408|-8.8408|-8.3408|-12.2408|-12.4408|-13.6408|-11.6408|-10.0408|-10.8408|-8.3408|-11.2408|-13.4408|-12.0408|-10.0408|-16.2408|-16.0408|-21.8408|13.3842|-1.208|-4.208|-4.208|-4.208|-10.008|-7.208|-5.208|-6.208
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||-0.2464|-0.2214|-0.2479|-0.2446|-0.2332|-0.1961|-0.1961|-0.1911|-0.1711|-0.1461|-0.2261|-0.1611|-0.1311|-0.1711|-0.1611|-0.1661|-0.1861|-0.1511|-0.1511|-0.1061|-0.1261|-0.1211|-0.1511|-0.2261|0.0066|0.0166|0.0516|0.0166|0.1516|0.1616|0.0666|0.0216|0.0216|0.0666|0.0616|0.1066|0.0616|0.0666|0.0816|0.0916|0.1266|0.1316|0.0316|0.0466|0.1466|0.1066|0.1216|0.1516|0.1366|0.1516|0.2366|0.3316|0.4016|0.4416|0.5248|-0.1736|-0.2036|-0.1836|-0.2686|-0.2336|-0.1336|-0.3936|-0.3562|-0.4241|-0.3571|-0.3565|0.0526|0.0876|0.2876|0.3076|0.3476|0.1876|0.3376|0.4534|0.3547|-0.0598|-0.0948|-0.2048|-0.1948|-0.1748|-0.2598|-0.2598|-0.2948|-0.347|-0.3508|-0.3384|-0.3729|-0.413|-0.4772|-0.3179|-0.3629|-0.3823|-0.4029|-0.3543|-0.3057|-0.3757|-0.3292|-0.393|-0.3988|-0.3426|-0.3734|-0.3488|-0.4249|-0.4049|-0.4476|-0.4612|-0.4753|-0.5436|-0.4886|-0.4386|-0.4186|-0.5295|-0.5089|-0.5999|-0.4127|-0.2027|-0.3527|-0.4727|-0.6441|-0.326|-0.296|-0.316|-0.326|-0.476|-0.5311|-0.464|-0.5133|-0.4748|-0.4864|-0.5199|-0.6438|-0.6165|-0.57|-0.48|-0.33|-0.32|-0.27|-0.27|-0.05|-0.13|-0.28|-0.33|-0.32|-0.27|-0.27|-0.27|-0.59|-0.38|-0.39|-0.39|-0.48|-0.24|-0.59|-0.69|-0.62|-0.74|-0.88|-0.8278|-0.9442|-0.8746|-0.7585|-0.8878|-0.9443|-0.4043|-0.1943|-0.2043|-0.4243|-0.4743|-0.4643|-0.4943|-0.7043|-0.8448|-0.9425|-0.8167|-0.5974|-0.5349|-0.6605|0.1456|0.3756|0.3956|0.4956|0.5956|0.5219|0.5219|-0.1757|-0.0757|-0.0757|-0.0957|-0.1457|-0.0257|-0.0457|-0.1657|-0.1257|-0.1857|-0.1357|-0.1357|-0.2157|-0.2957|-0.1857|-0.2157|-0.1757|-0.1357|-0.0757|-0.1757|-0.4757|-0.5054|-0.4654|-0.5154|-0.5476|-0.564|-0.534|-0.584|-0.5155|-0.5128|-0.5731|-0.5431|-0.5531|-0.5231|-0.6231|-0.6768|-0.537|-0.5422|-0.6336|-0.6056|-0.5979|-0.6938|-0.6938|-0.6639|-0.6539|-0.8039|-0.8171|-0.9512|0.0509|0.7209|-0.045|-0.045|-0.075|-0.275|-0.185|-0.285|-0.165|-0.705|-0.7151|-0.5951|-0.7251|-0.6851|-0.6651|-0.6251|-0.5751|-0.3851|-0.5051
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||-4.9404|-4.9504|-5.306|-4.7706|-5.3784|-5.4697|-5.5697|-4.9697|-5.7697|-6.5774|-7.136|-5.4627|-6.2127|-6.7613|-6.0679|-6.5179|-8.3922|-7.0717|-5.4717|-7.3217|-6.7717|-8.9236|5.32|4.97|4.12|2.27|2.32|1.32|3.12|7.22|4.77|5.02|4.5556|5.353|4.503|5.003|5.753|6.153|6.5117|6.8221|6.8221|7.0273|7.3443|7.2909|7.9699|5.9199|7.4792|-2.2344|-5.4344|-6.3632|-6.3924|-5.7482|-6.3482|-5.0482|-3.3482|-4.5982|-5.1482|-6.0971|-3.8471|-2.7971|-2.5971|-3.4971|-3.8471|-3.2971|-2.8971|-2.5471|-1.4471|-2.5471|-2.7471|-2.2471|-1.5971|-1.8471|-1.6971|-1.1471|-3.5471|-5.0471|-7.2471|-6.8085|-5.2085|-6.7085|-7.4562|-7.8246|-7.3396|-6.7495|-7.015|-6.0062|-6.5462|-5.7062|-5.6862|-5.2662|-5.3262|-3.9662|-4.1862|-2.2862|-2.7862|-3.2462|-2.6862|-4.1662|-3.5862|-5.0862|-7.2662|-6.8262|-8.008|-7.97|-7.795|-8.1951|-8.4667|-9.421|2.8514|3.4514|4.9114|7.8514|6.9666|2.2866|2.8466|3.9466|3.3266|2.7066|4.1666|5.4266|4.8866|7.1066|6.2266|7.9466|8.3655|7.1055|6.6695|7.0895|8.2095|10.2027|-2.8423|-3.9223|-7.1423|-7.1223|-7.7223|-7.181|-5.801|-7.481|-7.8422|-8.301|-7.621|-8.021|-7.961|-5.941|-9.761|-8.861|-9.6433|-11.7037|-9.0882|-5.8682|-5.1682|-3.4682|-4.2082|-9.3482|-10.3482|-11.0082|-7.6282|-9.7682|-11.2882|-11.7213|-16.9192|-12.3524|-10.1124|-9.2924|-4.6424|-3.0424|-0.3924|-2.3424|-3.1424|-3.8924|-6.4424|-8.6124|-10.4724|-13.2524|-14.6215|-16.2951|-13.7351|-13.8707|-12.5957|-16.3675|-15.6111|-16.726|-15.076|-16.2429|-14.8429|-12.5929|-11.6929|-15.5929|-20.931|-15.34|-18.9417|-17.9824|-17.7505|-17.9005|-19.7005|-19.4086|3.411|14.711|11.511|10.911|6.611|5.311|6.361|5.511|9.611|7.711|12.411|16.0355|12.6855|9.7855|9.1855|13.7355|12.8855|13.9478|13.1586|12.8929|13.6282|13.656|9.406|7.856|6.456|6.156|8.406|9.806|8.856|11.056|13.256|11.006|10.456|10.106|11.006|11.006|13.106|14.306|21.49|13.6144|11.1444|10.9244|9.4744|6.8144|4.8144|7.6944|10.9944|12.4732|9.6632|7.6332|11.7632|10.5696|11.9829|10.451|11.8517
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1313|3.6813|3.7813|3.3813|3.0813|2.4813|2.6813|2.9813|2.8813|4.2813|3.7639|3.6639|4.3933|6.6647|-0.9193|-1.2693|-0.9693|-0.5193|-0.8693|-2.0193|-1.2693|-0.5193|-0.3193|-0.6693|-0.4693|-0.6193|-0.9193|-0.5193|-0.9693|-0.5193|-0.7193|-0.5693|-1.1193|-0.7193|-0.5693|-1.7193|-1.9193|-1.5693|-1.3693|-1.2193|-0.5693|-0.4693|-0.4193|-0.7193|-1.1193|-1.6193|-1.1193|-1.9193|-2.0193|-0.9193|-2.3193|-1.9193|-1.7193|-2.4193|-2.2193|-2.4193|-2.9193|-2.8193
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||-0.4615|-0.4465|-0.4665|-0.5105|-0.5534|-0.6326|-0.6129|-0.5471|-0.6029|-0.6444|-0.701|-0.75|-0.79|-0.8322|-0.9413|-1.0148|-1.0203|-1.1609|-1.1195|-1.1495|-0.9777|-1.1164|-1.1794|-0.9794|-0.9494|-0.9794|-0.9794|-1.0694|-0.9494|-0.9894|-0.7194|-0.9594|-1.0988|-1.2903|0.2208|0.4308|0.5108|0.5008|0.5108|0.3708|0.3408|0.4108|0.4008|0.8308|0.7208|0.7808|0.6208|0.8708|1.3008|1.3976|1.4857|1.2757|1.198|1.4594|1.2366|0.9362|1.1784|-0.5538|-0.6338|-0.7838|-0.6038|-0.8838|-0.8883|-0.9083|-0.9603|-0.9098|-0.9787|-0.8887|-0.7787|-0.7587|-0.6187|-0.6487|-0.6387|-0.5787|-0.9387|-1.0241|-0.9892|-0.7892|-0.7192|-0.7392|-0.7392|-0.8892|-1.0692|-0.9819|-1.2099|-1.1743|-1.3726|-1.0898|-0.9798|-0.8898|-1.0698|-0.9298|-1.0498|-0.9398|-1.3498|-1.4789|-1.5689|-1.5789|-1.7989|-1.6373|-1.7873|-1.8464|-1.8755|-1.9144|-2.261|-2.9184|-1.3671|-1.4223|-1.1546|-1.0946|-1.1946|-1.2772|-1.2172|-1.3572|-1.6172|-1.5372|-1.5572|-1.4447|-1.5374|-1.6927|-1.8478|-1.5478|-1.0678|-1.6678|-1.8551|-1.6551|-1.7151|-1.0151|-0.9151|-0.5751|-0.8551|-0.8351|-1.5551|-2.0968|-1.4038|-1.3038|-0.9238|-0.7838|-1.2238|-1.2238|-0.9438|-0.9638|-0.9838|-1.0838|-1.5238|-1.3838|-1.4146|-1.1546|-1.0546|-1.3346|-1.6151|-1.5134|-1.5661|-1.5545|-1.5894|-1.7977|-1.5777|-1.7284|-1.6484|-1.8705|-1.7327|-1.4719|-1.5544|-1.5704|-1.6338|-1.8153|-1.9492|-2.0603|-2.1253|-2.242|-2.0911|-2.1957|-2.1702|-2.1669|-1.8271|-1.8312|-1.5312|-1.4312|-1.6812|-1.8812|-2.0812|-2.1152|-2.1113|-2.407|-2.305|-2.3702|-1.4702|-2.0702|-2.1202|0.4115|0.2615|0.1615|0.3615|0.3615|0.8115|1.0615|1.0115|0.8615|0.8615|0.8615|0.8615|0.9115|1.5115|1.6115|1.7615|2.0615|-0.3722|-0.5722|-0.7222|-1.1722|-0.7722|-2.2222|-1.6719|-2.3215|-1.8017|-1.9158|-1.7731|-1.9418|-1.8918|-2.1826|-1.6195|-1.6982|-1.7482|-1.3982|-1.7982|-1.8925|-1.7083|-1.7195|-1.8195|-1.9633|-2.0482|-2.0146|-1.7338|-2.1338|-2.151|-2.251|-2.299|-2.149|-2.5877|-2.3377|-2.2483|-2.3483|-2.0983|-2.1983|-2.6483|-2.4983|-2.4814|-2.6795|-1.9795|-2.2295|-2.5795
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.252|0.317|0.158|0.252|0.317|0.352|0.467|0.902|0.587|0.627|0.462|0.697|0.622|0.407|0.367|0.437|0.164|0.502|0.747|0.937|0.652|0.727|0.832|0.572|0.647|0.617|0.277|0.17|0.732|1.047|0.757|0.902|0.692|1.072|1.0721|0.8971|0.8121|0.6321|0.5771|0.1521|0.2821|0.1061|0.0041|0.3141|0.5121|0.3771|0.3871|0.5871|0.3371|0.5021|0.8621|0.7121|0.9121|1.2621|1.4796|1.3294|1.2394|1.3244|0.5794|0.5744|0.4424|0.4984|0.5694|0.8494|1.0444|1.1394|1.0644|0.6194|0.9144|0.8994|1.1644|1.5008|1.5158|1.7614|-0.2099|-0.5379|-0.6259|-0.6759|-0.3039|-0.5459|-0.3059|-0.8499|-0.6599|-0.8079|-1.4259|-1.4357|-1.9999|-1.9752|-1.3577|-1.3328|-1.4178|-1.3648|-1.2598|-1.0348|-0.9998|-0.9548|-1.4248|-1.5498|-1.2048|-0.9498|-1.2798|-0.4898|-1.0598|-1.4914|-1.3341|-1.3056|-1.251|-1.2981|-1.0581|-1.0931|-1.0031|-1.1581|-1.2381|-1.0081|-0.6031|-0.6981|-1.1331|-1.2931|-1.4881|-1.5481|-1.949|-1.8255|-2.3398|-1.9295|-2.4048|-1.5048|-1.3398|-1.5948|-1.5098|-1.6398|-1.5498|-2.0648|-1.9284|-2.6196|0.6867|1.4417|1.5761|1.4257|1.5277|1.4699|-0.0502|-0.0252|-0.0852|-0.1702|-0.8202|-1.3702|-1.4352|-1.7311|-1.6467|-1.3117|-1.2717|-1.4467|-1.0617|-0.9817|-1.4617|-1.7867|-1.6817|-1.9367|-2.0332|-2.3872|-1.7887|-1.6737|-1.9063|-2.0657|-1.5857|-1.0857|-1.1357|-1.6057|-1.6857|-2.1807|-2.0803|-2.7006|-2.3978|-2.5001|-2.774|0.412|0.752|0.237|1.212|2.222|2.4405|2.5228|-0.053|-0.283|-0.713|-0.588|-0.893|-1.673|-3.083|0.7559|1.4959|2.0609|1.7145|1.4245|1.3695|1.6645|1.4495|1.0395|0.7645|0.6645|1.0145|1.0495|0.7595|0.9645|1.5595|1.8861|1.7212|1.4966|1.8548|2.0444|1.6355|1.5075|1.2115|1.3415|1.6255|1.7655|1.2175|1.7935|1.2535|1.2155|0.3415|0.3475|0.5255|0.3655|0.5035|0.7155|1.2735|1.3335|1.6255|2.0405|1.7235|1.6955|1.4995|1.2895|1.6215|1.9255|2.3807|2.8524|2.4471|2.3168|1.9868|2.2668|1.4218|1.3468|1.6018|1.3568|1.8718|2.1468|2.4818|2.0318|2.5057
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||-2.0842|-2.5842|-3.1342|-3.2619|-3.0119|-2.7119|-2.0119|-1.3119|-1.2119|-1.3619|-2.1619|-1.9119|-1.7119|-0.9119|-0.6619|-0.2619|-0.4119|-1.8619|-1.1619|-1.4619|-1.9619|-1.9619|-1.2119|-2.1119|-1.8619|-2.0119|-3.6119|-3.9119|-4.1619|-4.3638|-3.9792|-4.9631|3.2003|1.8503|2.5003|3.2003|2.9503|1.3503|1.8503|0.8503|1.6503|2.1003|2.0003|3.2003|4.0503|3.8397|2.9897|2.5397|3.0397|2.6397|3.1897|3.6897|3.6897|4.2397|4.9358|5.3925|3.1611|4.2929|3.2782|3.3314|-0.0554|-0.4054|-1.3254|-2.4854|-2.2054|-1.7054|-2.3454|-2.6454|-3.0654|-2.8654|-2.9254|-2.7054|-2.8054|-2.1254|-2.6454|-2.6054|-3.6054|-3.9227|-3.9075|-4.1216|-2.8816|-3.7616|-4.584|-3.8072|0.194|0.504|0.594|1.114|2.994|2.634|2.554|3.754|3.534|4.794|4.8233|4.8538|3.3938|4.1938|3.1338|3.2538|2.6338|3.7938|1.0438|1.2038|2.4338|2.4738|3.0938|5.1938|-0.9971|-1.7971|-1.6571|-2.3771|-2.5171|-1.0771|-0.3971|-0.697|-0.197|-1.4571|-1.7371|-1.6171|-1.8571|-1.2371|-1.4171|-3.0071|-3.5171|-2.5971|-3.6071|-3.0671|-2.2371|-2.2771|-2.0571|-4.0971|-4.6471|-5.9008|-4.5608|-2.8458|-1.6558|-1.7958|-1.3058|-1.0658|-0.3558|-1.4658|-1.3358|-0.4258|-2.5058|-3.6008|-3.6258|-3.5158|-2.5358|-2.6358|-2.0758|-1.6358|-1.0458|-2.9858|-3.5608|-4.5058|-5.4208|-5.8286|-4.6886|-6.3445|-6.145|-4.778|-4.128|-4.478|-3.438|-1.808|-3.738|-2.908|-3.178|-4.938|-4.958|-5.65|-5.03|-5.43|-6.1916|-5.9202|-5.6924|-4.9724|-5.4024|-6.6837|-6.3447|-6.2508|-6.4425|-7.3289|-6.9016|-7.1934|-6.1355|-5.1455|-5.8585|-3.4185|-4.3885|-4.6385|-4.3885|-4.6385|-6.29|-5.4145|-6.2583|-6.0648|-6.2281|-6.4079|-6.2387|-6.7991|-7.5751|-5.2845|-5.0345|-4.0945|-8.5195|1.7389|2.1389|2.1676|2.4562|2.6425|2.8617|3.2041|3.1556|3.3062|3.7758|4.2076|4.5195|5.058|3.538|4.138|3.998|4.5067|4.7063|4.9604|5.816|5.4277|6.4364|5.5652|3.7652|3.7552|5.5752|5.9952|7.5963|-2.5043|-3.3543|-3.5543|-3.7243|-5.2443|-6.2865|-5.9566|0.7619|2.1719|2.3319|1.7819|2.6219|2.2019|2.9719|4.5919|3.4819
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||1.4275|1.7825|1.3425|1.7675|2.1808|2.199|1.6816|2.0479|2.0505|3.0186|1.2121|1.5271|1.6771|1.8888|1.732|1.5597|1.1597|1.3097|1.8797|1.7861|1.4261|1.4461|1.6811|1.2861|1.1361|0.9711|0.4961|0.2011|1.3611|2.1993|1.1245|1.3075|0.8445|0.9066|0.9319|-0.201|-0.109|-0.211|-0.425|-0.699|-0.769|-0.761|-0.8653|-0.7294|-0.7734|-0.8574|-0.8594|-1.0054|-1.0267|-1.0267|-0.9569|-0.9795|-1.0815|-1.2014|-0.846|-0.9779|-0.8919|-1.1649|-0.9359|-0.9799|-0.9979|-1.1817|-1.3862|0.3492|0.6042|0.7092|0.8342|1.1042|0.0282|0.0122|0.2092|0.2942|0.4092|0.4742|0.5092|0.3892|0.7492|0.7392|1.1942|1.2977|1.0777|0.8727|0.9977|1.0027|0.8916|0.8766|0.9516|0.9466|1.1071|1.2232|0.8378|0.7338|0.7958|0.8218|0.999|1.0809|-0.2568|-0.1248|-0.2908|-0.2408|-0.4748|-0.5368|-0.8228|-0.9812|-0.9689|-0.9573|-0.7904|-0.9331|-0.9671|-1.0441|-0.9834|-1.1374|-1.3157|-1.3739|0.0783|0.1723|0.3223|0.5323|0.2973|0.4973|0.1873|0.7673|0.6623|0.7623|0.8323|0.9073|0.8473|0.9473|1.1273|0.9773|1.0823|0.6873|1.0873|0.7473|0.5373|0.9273|1.1332|0.9902|0.9249|0.8996|1.0115|1.0349|0.8592|0.9828|0.8868|0.6308|0.6208|0.6228|1.0048|1.0082|1.0993|1.2087|-0.1656|-0.2736|-0.4136|-0.7296|-0.8796|-0.9196|-1.0216|-1.1765|-1.1053|-0.9793|-1.0776|-1.214|-0.872|-0.66|-0.702|-0.93|-1.038|-1.17|-1.0218|-1.2733|-1.2695|-1.1872|-1.0733|-0.8933|-0.9653|-1.2193|-1.1633|-1.2915|-1.4211|-1.3241|-1.4641|-1.5328|-1.4984|-1.4464|-1.1564|-1.3384|-1.8652|-1.3842|-1.5729|-1.2926|-1.5007|-1.2616|-1.1501|-0.7901|-0.6951|-0.8801|-0.9651|-1.0951|-1.0401|-1.3101|-1.7276|0.1048|0.3898|0.7548|0.5798|0.4698|0.4848|0.5098|0.6298|0.9698|1.4298|1.2613|1.2763|1.532|1.3469|1.608|1.3572|1.2524|1.1224|0.7824|1.0424|1.0024|0.9674|0.8024|1.1774|1.3866|1.286|1.4075|1.3075|1.5056|1.2748|1.5161|1.1461|1.1961|1.3161|1.3672|1.1822|0.9672|1.0872|1.2464|1.4099|1.0887|1.3969|0.9269|1.1369|1.0782|1.2055|0.9919|0.9269
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||-0.7016|-0.7101|-0.7668|-0.8186|-0.8763|-0.9403|-0.9614|-1.0405|-1.1283|-1.1798|-1.1298|-1.2298|-1.463|-1.313|-1.4238|-1.3738|-1.7542|0.5525|0.6025|0.5525|0.7025|1.2025|0.9025|1.4525|2.125|-0.1717|-0.4217|-0.4717|-0.5217|-0.6717|-0.8717|-1.0217|-1.1217|-1.2217|-1.1074|-1.2626|-0.9426|-0.7426|-0.9426|-1.2173|-0.8933|-0.9933|-0.8958|-1.0176|-0.9096|-0.8496|-1.0096|-0.6696|-0.7096|-0.7896|-0.6696|-0.8096|-0.6896|-0.9096|-0.8696|-1.0017|-1.1308|-1.1709|-0.9821|-0.9079|-1.0011|-0.8211|-1.0211|-0.9811|-0.9423|-0.897|-0.7971|-0.7971|-0.9771|-1.1601|-1.0113|-1.0636|-1.0903|-1.1103|-1.1903|-1.4287|-1.1687|-1.4887|-1.3575|-1.3483|-1.4504|-1.4126|-1.4851|-1.6835|-1.7583|-1.9615|-1.8094|-1.287|-1.457|-1.637|-1.197|-0.817|-0.937|-0.887|-0.887|-0.857|-0.757|-0.567|-0.837|-1.237|-1.637|-1.9811|-1.7745|-1.5889|-1.3421|-1.4868|-1.4559|-1.6528|-1.7028|-1.6628|-2.0109|-1.7309|-1.7354|-2.1113|-2.2113|0.3893|0.8093|0.6693|0.6693|0.7893|1.1293|0.3093|0.8293|0.6693|0.6693|0.9093|0.8093|1.3293|1.3693|2.2493|2.4493|2.9081|1.981|1.921|2.101|1.941|2.241|2.1982|2.0982|1.4982|1.7782|1.8582|1.3982|1.5582|1.9582|2.2982|2.1182|3.0946|-1.5907|-1.9463|-1.8759|-1.7533|-2.027|-2.0711|-1.8645|-1.9917|-2.4096|-2.544|-2.3867|-2.1269|-2.1269|-2.431|-2.45|-2.4278|-3.0276|-2.9298|-2.2298|-2.4698|-1.7298|-1.0698|-1.1298|-0.7098|-0.3498|-0.0698|-1.3498|-1.7898|-1.7298|-1.7898|-1.4498|-2.6298|-2.0298|-1.3298|-3.3498|-3.8653|-4.4603|-4.0419|-3.3219|-4.8219|-4.741|-4.4711|-4.9512|-5.0598|-6.0591|-5.0826|-5.3826|-7.1888|-5.7175|-6.3277|-6.1794|-5.7714|-6.5214|-6.3214|-7.9214|-8.9391|-1.6452|-2.3502
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.3294|-0.3894|-0.3844|-0.3594|-0.2944|-0.2594|-0.4344|-0.4044|-0.4204|-0.4384|-0.3744|-0.3544|-0.4424|-0.3444|-0.1344|-0.4484|-0.4424|-0.5384|-0.4744|-0.6004|-0.6184|-0.6136|-0.5916|-0.4956|-0.5396|-0.5176|-0.5836|-0.8835|0.2434|0.2474|0.3964|0.5914|0.7314|0.59|0.58|0.685|0.77|0.5925|0.4975|0.3975|0.5325|0.5475|0.3325|0.6275|0.6925|0.6525|0.4875|0.5675|0.6975|0.7675|0.8052|0.9553|0.8774|0.6474|0.5274|0.4734|0.5524|0.5024|0.5674|0.5774|0.3314|0.4594|0.5274|0.7124|0.6474|0.8674|0.9074|0.4954|0.4674|0.7774|1.1974|1.2037|1.3624|-0.0525|-0.4235|-0.3715|-0.7875|-0.5875|-0.5755|-0.8055|-0.6655|-1.0675|-1.2631|-1.3371|-1.353|-1.271|-1.4728|-1.7875|-1.4565|-1.86|-1.3956|-1.5187|-1.3357|-1.3871|-1.4521|-1.6271|-1.5071|-1.5469|-1.2119|-0.8219|-0.8969|-0.5769|-1.1819|-1.4388|-1.3588|-1.4338|-1.1567|-1.2835|-1.1006|-1.1929|-1.2999|-1.4343|-1.3784|-1.4644|-1.5744|-1.6388|-1.7289|-1.988|-1.3071|-1.5271|-2.0256|-1.5879|-1.671|-1.865|-2.1406|-2.0762|-2.3819|-2.0355|-1.9755|-2.3223|-2.1619|-2.5007|-1.5307|-0.7707|-0.6407|-0.4607|-0.1107|-1.0307|-0.8207|-0.6107|-0.3507|-0.6007|-0.6407|-0.5207|-1.2707|-1.8207|-1.9807|-2.1307|-1.8407|-1.6107|-1.7007|-1.6907|-1.4207|-2.2707|-2.0613|-2.2613|-2.6213|-2.8664|-2.6905|-2.9016|-2.5362|-2.3658|-2.2909|-2.3321|-1.6721|-1.0721|-1.7521|-1.5121|-1.5721|-2.1921|-2.2721|-3.1312|-2.2313|-2.327|-2.5012|-2.0986|-1.9986|-2.1986|-2.4786|-2.7352|-2.6257|-2.8308|0.4216|0.2016|0.6016|0.7816|1.5116|0.8116|0.1016|0.9216|1.0316|1.3716|0.9916|1.3816|1.5016|1.6716|1.1816|1.4516|1.2816|0.8216|0.7616|0.4916|0.6216|1.3416|1.5216|1.8816|1.2716|2.1316|1.1816|1.0916|1.4416|1.4116|1.2416|1.1716|1.9216|2.0896|1.7259|1.7459|2.2869|1.9069|1.5769|1.4069|1.6169|1.5669|1.3769|1.4669|1.7069|1.6169|1.4169|0.7869|0.6069|1.0269|1.4869|1.3369|2.0669|2.0569|1.7269|1.4669|2.6869|3.2588|2.3424|2.2824|2.2624|2.6024|2.8049|2.6071|2.6871|2.9567|2.7708|2.8076|3.2851
03144|6315|/equities/gildemeister|DAXCLASSIC||1.3887|1.2374|1.1194|1.2626|1.1626|1.2626|1.3295|1.2295|1.3295|1.2295|1.1295|1.2295|1.0295|1.0295|0.9295|0.8295|0.8295|0.9295|1.0295|0.6295|1.0295|0.6295|1.4295|1.4716|1.3904|1.1904|1.0904|1.0904|1.5904|1.2338|1.4598|1.5743|1.2743|1.3743|1.0743|1.2743|0.9743|1.4743|1.4437|1.2985|1.4095|1.5938|1.832|1.8189|1.7646|1.7646|1.9646|1.6646|1.6646|1.7646|1.4646|1.3646|1.2646|1.2646|1.2646|1.1646|0.9646|1.0646|0.9646|0.9646|0.7646|0.7646|0.8646|0.6646|0.7646|0.5646|0.2646|0.6646|0.2646|0.3646|0.4646|0.4646|0.3646|0.3646|0.0646|0.0646|0.9646|0.9773|0.9469|0.8469|0.9469|0.8469|0.8469|0.8469|0.9469|1.1798|1.1943|1.0603|1.0948|0.9609|1.1621|1.0856|1.2743|1.2743|1.2992|1.1269|1.3788|1.2788|1.3931|1.2813|1.4903|1.3003|1.5615|1.2905|1.1315|1.2315|1.4315|1.3315|1.2315|1.3315|1.3315|1.4315|1.1315|1.1315|1.0315|1.1315|1.4315|1.1315|1.0315|0.9315|1.0315|0.9315|0.7315|0.8315|0.9315|1.0315|1.6315|1.9741|1.6741|1.893|1.693|1.193|1.193|1.293|0.993|1.293|1.393|1.393|1.3871|1.3871|-0.1364|-0.0364|-0.3364|-0.2364|-0.3364|-0.3364|-0.2364|-0.5364|-0.6364|-0.6364|-0.6364|-0.6364|-0.9364|-1.1364|-1.0364|-1.1364|-1.1364|-1.2364|-1.1364|-1.2364|-0.9364|-1.0364|-1.2364|-1.2364|-1.2364|-1.3364|-1.2364|-1.4364|-1.2364|-1.6364|-1.4364|-1.4171|-1.3171|-1.5171|-1.0171|-1.1171|-1.3171|-1.3171|-1.5467|0.3544|0.5544|0.6544|0.5544|0.4544|0.8544|0.7044|0.3044|0.4544|0.2544|0.5544|0.4044|0.9544|1.0544|1.0044|1.2544|1.3044|1.3147|1.1647|1.4147|0.933|1.2531|1.1531|0.9531|1.0031|1.1084|1.2584|1.3084|1.1584|1.1084|1.2084|1.2084|1.3629|1.3629|1.3629|1.3629|1.6075|1.6575|1.3075|1.5075|1.269|1.469|1.219|1.219|1.219|1.219|0.869|0.819|0.769|0.819|0.619|0.819|1.469|1.419|1.369|1.519|1.369|1.619|1.619|1.519|1.319|1.269|1.319|1.319|1.669|1.319|1.119|1.269|1.419|-0.033|-0.683|-0.583
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||-4.4116|-3.5016|-3.9516|-4.4116|-4.9106|-4.9021|-3.5021|-1.9021|-2.3021|-2.0021|-3.1021|-1.0021|-1.4021|-1.2021|-2.4021|-2.2021|-2.7021|-1.2521|-1.3521|-1.8021|-3.1521|-1.7021|-3.0021|-3.1521|-4.2021|-5.4621|-5.9021|-6.2903|2.5982|3.9182|3.2982|4.2582|4.1382|3.9136|5.1951|3.5917|4.1917|4.506|3.266|2.486|2.546|2.326|1.966|3.606|5.0278|-1.1333|-1.0933|-0.6333|-1.4933|-1.6133|-1.9733|-1.5933|-1.4133|-0.3933|-0.7533|-2.8933|-3.5633|-5.1433|-3.7793|-4.2809|-4.7048|-4.3966|-5.0366|-4.4686|-3.9286|-3.4886|-4.2486|-5.0418|-5.3775|0.5227|2.1827|2.5227|3.5027|3.9227|5.1897|-0.472|-1.0319|-1.572|-1.152|-2.2919|-2.652|-3.3719|-3.112|-2.652|-3.2919|-4.112|-3.7766|-4.4575|-3.2975|-2.3975|-4.0375|-3.7823|-3.8023|-3.5223|-3.6623|-4.1423|-4.4023|-4.5023|-4.5708|-4.0708|-4.4308|-4.8108|-5.8108|-7.4354|-5.9115|-5.7406|-4.7273|-4.9581|-5.0301|-5.3432|-4.1832|-5.1032|-5.9047|-5.0557|-3.5957|-4.7357|-4.8352|-5.7175|-4.9575|-3.5975|-3.9175|-1.7375|-4.5375|-4.8975|-5.7961|-5.6568|-7.282|1.301|1.201|1.121|1.561|0.761|2.841|1.141|0.821|3.601|4.881|5.181|5.381|5.4967|5.8486|5.3886|5.9886|5.9373|7.4992|4.5792|4.8792|4.9192|7.0792|7.208|7.2657|6.6657|9.2419|7.0887|-0.0036|-1.4636|-2.4236|-3.4836|-5.3436|-5.0636|-4.7036|-5.7036|-6.2422|-6.2622|-4.4422|-2.4822|-4.0422|-3.8822|-4.5022|-5.9622|-6.0669|-7.3576|-7.8129|-6.7299|-6.4436|-5.9836|-6.3836|-7.5096|-7.0184|-7.8828|-7.9028|-7.1228|-8.5628|-10.1809|-10.0277|-10.3546|-5.7746|-8.1746|-10.0562|-9.3436|1.2069|2.5069|2.3669|3.4069|4.6469|6.2669|6.9069|5.5269|6.0669|4.1069|3.5669|2.2669|0.6469|3.1669|4.4469|4.2269|4.5069|3.8469|3.6669|1.9669|2.0269|5.6069|6.0869|8.6669|7.2315|7.4715|7.4515|9.3915|9.4961|10.0923|6.011|5.491|5.171|3.171|4.051|2.951|5.011|5.131|4.551|4.111|4.651|5.731|5.711|6.551|7.311|6.811|7.5139|6.1739|6.5339|7.4539|6.4914|4.9314|7.0314|6.6672|7.79|6.25|6.49|6.7523|6.0081|6.8579|7.6298
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||8.4553|7.9892|7.6556|8.5556|7.0056|6.7556|8.0056|9.7056|9.7813|12.8653|-2.2989|-0.2489|-2.5989|-3.3589|-5.6389|-2.2989|-5.4189|-3.6989|-0.8989|-3.2789|-4.0189|-2.3489|-2.1989|-5.2989|-6.8589|-9.9989|-12.0389|-14.9821|6.3301|9.2223|8.1995|7.1395|4.2995|5.1795|5.7995|8.0628|9.4831|5.019|5.2869|4.5269|4.2069|3.9269|3.8669|5.3069|4.581|3.901|3.821|4.641|4.3934|4.7637|5.9564|5.6649|-0.2993|-0.5193|-0.2793|-1.8993|-2.4193|-4.1193|-3.1793|-3.2393|-3.6793|-5.1593|-5.5718|-5.0118|-6.6718|-6.3187|-5.807|-6.827|-6.7022|-8.768|-11.3534|4.4537|4.8897|4.7697|5.1512|4.1912|3.8312|3.5912|4.0712|4.2312|4.3724|5.3893|4.427|4.9923|4.7256|4.7456|3.0856|2.1256|2.5856|4.7056|4.6706|4.5263|4.5336|4.3762|4.9658|5.632|-0.4722|-0.8522|-2.1522|-2.1722|-3.7122|-3.6322|-5.2722|0.1036|1.7036|2.5636|3.3236|3.4036|3.6451|-0.0948|-0.2548|-0.4548|-0.9348|-0.4948|-0.7148|-0.1948|-2.8748|-3.9748|-5.0148|-4.2687|-5.2203|-3.4603|-0.9203|-1.1003|-2.0003|-1.5603|-2.1603|-2.6403|-2.4003|-2.0603|-1.9603|-3.5203|-4.1803|-5.0003|-5.9892|1.4388|2.2588|1.8988|2.7388|2.4588|3.1588|5.0788|5.1097|5.6219|5.2844|4.7968|4.7568|3.8168|5.4768|5.4265|6.225|6.0189|7.4254|-2.2607|-2.5007|-3.7207|-5.1407|-5.5341|-5.9268|-6.1309|-5.072|-4.192|-4.472|-4.932|-3.732|-2.772|-3.212|-3.372|-5.392|-6.332|-6.5589|-7.871|-7.2|-8.3356|-9.3748|-5.4348|-2.1348|-4.3548|-4.9148|-6.2548|-5.4948|-4.5348|-4.4348|-4.1548|-3.3548|-3.3748|-2.3548|-5.2948|-7.6731|-5.3923|-4.6345|-3.2345|-3.7145|-4.1745|-2.0745|-0.5345|-2.3745|-3.7545|-3.8145|-4.7428|-4.5468|-4.8668|-5.7331|-4.4735|-3.4735|-3.4935|-3.4935|-4.2335|-4.2735|-5.0735|-4.831|-5.151|-5.2207|-5.9407|-5.4007|-9.0563|4.5769|4.6769|5.2466|4.9018|5.2457|4.2057|4.4257|4.3857|3.9857|3.4457|4.5657|5.8057|5.7841|4.7066|4.3666|3.6066|3.3666|4.5066|5.6066|5.784|6.0364|6.3841|5.7541|7.0604|6.1223|5.2373|5.0923|5.8523|7.1747|3.1947|5.0647|5.4147|6.2347|5.7166|7.1969
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||1.6113|1.4992|1.5592|1.5592|1.5792|1.6192|2.0225|-0.0108|-0.0508|-0.4508|-0.5308|-0.3108|-0.7508|-1.0108|-1.3308|-1.6748|-1.572|-1.6767|-1.5974|-1.5549|-1.8554|-1.1584|-1.2984|-1.3041|-1.4641|-1.3368|-1.2444|-1.3244|-1.0444|-1.1844|-1.1044|-1.0844|-1.0644|-1.2444|-1.5044|-1.3844|-1.5026|-1.5518|-1.5387|-1.6896|-1.8063|-1.8643|-1.5643|-1.5443|-1.6843|-1.8548|-1.7586|-1.8251|-1.7913|-1.7736|-1.9385|-1.9005|-2.0159|-1.9359|-2.1633|-2.0847|-2.0292|-2.1118|-2.0904|-2.2787|-2.5597|-2.5894|-2.2394|-2.7394|-2.7671|-2.1949|-2.0949|-2.4449|-2.4783|-1.2283|-1.0283|-1.1283|-1.0783|-1.0783|-1.4283|-1.4783|-1.5783|-2.0783|-2.6064|0.8508|1.2008|1.2508|1.6508|1.5508|2.0508|1.6508|1.8008|1.9008|1.7508|1.6008|1.9008|1.9008|1.7008|2.2008|1.9962|1.5962|0.9462|0.7962|0.5962|1.7462|2.0819|1.9493|1.9742|1.6214|1.8621|1.4621|1.6121|1.7121|1.4341|1.4341|1.3841|1.4467|1.3467|1.7546|1.1686|1.3186|1.3186|1.2186|1.1686|1.5686|1.3686|1.3686|1.4686|1.6186|1.4686|1.3186|1.3186|0.8686|1.0186|1.2186|1.1686|1.2186|0.9186|1.2186|1.3186|1.3186|1.3686|1.3186|1.5686|2.0186|-0.4288|-0.6788|-0.8288|-1.0788|-1.2788|-1.2288|-1.2788|-1.3888|-0.7288|-0.8288|-1.2788|-1.2788|-0.9788|-1.2288|-1.3488|-1.2288|-1.6288|-1.9209|0.1835|0.8835|1.0335|0.9835|1.2835|1.4835|1.6335|1.6835|1.4835|1.5309|1.6309|1.6309|1.7309|1.8309|1.4309|1.7809|1.9809|1.6309|1.7309|2.3309|2.1309|2.0309|1.8809|1.8309|1.8309|2.1309|2.3809|2.1309|2.1309|1.6309|1.6309|2.2309|0.7309|0.8309|0.6309|1.0309|1.3809|1.7309|1.7309|1.9809|1.9809|1.4809|1.7309|1.6309|1.4809|1.5809|1.9309|1.7809|1.7809|1.9309|1.7309|2.0809|1.9809|1.8809|2.0309|2.6844|1.9181|2.2181|2.5839|2.5294|2.4827|2.3891|2.3223|2.3175|2.3675|1.9519|1.1919|1.1119|1.0119|0.9919|0.9919|1.1519|0.8919|0.7119|0.3919|0.5119|0.7119|0.7719|1.2119|1.8119|1.6919|2.2119|2.3999|2.5803|2.5603|2.6003|2.3003|2.0003|2.2303|2.2647|2.6442|2.3183|2.2683
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||12.4488|13.532|11.883|8.283|11.683|13.4589|14.9139|11.7139|8.6139|10.1139|7.8139|12.5139|13.3139|11.9139|11.0139|11.1139|9.1139|9.8139|15.3139|15.1139|15.0766|17.874|16.5545|12.0545|9.3545|7.3545|5.4545|2.7545|10.8545|10.0449|10.6449|10.5449|10.3449|8.8449|10.0449|10.0449|8.7449|9.2449|7.5449|9.3449|9.1449|8.1449|8.2449|10.6449|8.8449|9.2449|9.4449|9.3449|10.9449|11.7444|12.9882|15.7543|9.3543|6.4543|5.3543|5.0543|6.9543|7.2543|8.9543|8.1543|5.1543|5.4543|5.2875|7.2875|7.7542|7.8209|7.5542|10.0875|7.1776|6.9776|8.9344|8.2753|9.454|8.2182|6.5515|7.2182|6.535|5.2683|6.0017|6.6683|4.335|3.8017|3.8684|3.135|3.135|2.2017|3.335|3.0017|4.4017|7.2017|5.8017|6.735|7.8683|9.5167|10.1259|10.3029|-0.2012|-1.8678|-0.7345|-3.8012|-5.0011|-6.2678|-8.7345|-11.0309|-9.0435|0.9954|1.3287|2.1287|1.7287|2.3287|1.7287|0.5287|1.1954|5.5287|5.3287|4.9954|4.462|4.5954|3.1954|5.262|1.7287|4.9287|4.662|6.1287|3.9954|8.7954|9.3954|7.1954|6.3287|9.1954|7.7954|5.9954|8.462|4.9287|3.9954|5.9954|8.3954|6.7287|10.7287|12.643|13.607|11.0203|6.6203|9.7536|12.0043|8.2043|9.3376|9.0043|9.7376|7.8709|7.0043|9.2709|13.2709|-4.1952|-4.6619|-6.3952|-8.2619|-8.8619|-11.8619|-13.6317|-14.5723|-13.084|-13.9027|-12.1694|-11.6361|-10.0361|-14.7694|-14.0178|-14.5511|-15.1792|-13.4458|-19.9361|-14.7105|-15.8709|-16.9677|3.4939|3.7605|2.4939|5.4272|6.1605|9.1605|13.4939|12.4939|9.6272|4.1605|5.6605|7.9939|4.8272|1.4939|7.1605|9.6605|11.4939|12.1605|11.8272|15.8272|16.8272|10.4939|17.8272|13.1605|10.1605|14.4938|9.1605|14.1605|13.9561|17.5068|11.6542|8.9875|6.9875|5.6542|2.9875|5.8209|7.6542|7.6542|10.6542|10.3209|9.4875|6.6542|10.9875|3.6542|2.8209|5.6542|5.6542|7.8209|11.1343|7.8109|7.6442|9.7528|9.4198|9.3183|11.0944|8.9382|9.7334|7.0668|9.1184|9.2851|7.3908|7.7398|7.7302|8.5636|8.5752|8.2419|5.0752|7.2419|7.2419|9.315|8.6463|11.1256|7.8942|5.6942|7.3942|6.5676
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||0.5251|0.4101|0.6751|0.6998|0.7098|0.7898|0.8498|0.7198|0.6998|0.6598|0.4048|0.4848|0.4298|0.6998|0.5798|0.6348|0.4598|0.4348|0.4648|0.6198|0.5898|1.1798|1.0848|-0.0438|-0.2388|-0.3138|-0.3438|-0.2038|-0.0888|-0.4238|-0.5238|-0.4138|-0.7138|-0.7488|-0.5688|-0.5938|-0.1938|-0.1538|-0.3838|-0.7188|-0.8088|-0.7088|-0.7288|-0.6488|-0.7288|-0.8288|-0.9853|-0.9778|-1.1193|-1.0495|-1.2099|-1.1813|-1.2229|-1.0679|-0.8079|-0.8029|-1.0079|-1.3316|-1.1966|-1.1621|-1.2679|-1.3888|-1.4998|-1.2553|-1.5224|-1.4297|-1.381|-1.6901|-1.5557|0.0833|0.4633|0.6633|0.3933|0.8733|0.6933|1.3333|1.3333|1.3533|1.5033|1.6115|-0.1379|-0.8679|-0.9029|-0.9379|-0.9479|-0.8529|-0.4929|-1.4179|-1.443|-1.4301|-1.5486|-1.2186|-1.3136|-1.0486|-1.0286|-1.1586|-0.9486|-0.6136|-0.8036|-0.4336|-1.1636|-0.9286|-1.4936|-1.7959|-1.8249|-1.8924|-1.6957|-1.7716|-1.8535|-2.0525|-1.9502|-2.2306|-2.3178|-2.642|-2.3287|-2.1255|0.1004|0.1704|0.0554|0.2004|0.1304|0.4804|0.0204|0.5404|1.5254|1.4104|1.5054|2.5904|2.666|1.7968|2.0668|2.3418|2.3093|0.9393|0.8643|1.6443|2.0181|2.0896|1.7296|1.7967|2.198|-0.157|-0.672|-0.347|-0.597|-1.322|-1.632|-1.477|-0.907|-0.712|-0.847|-0.887|-0.427|-1.327|-1.172|-1.282|-1.632|-1.942|-2.3947|-2.6016|-2.2353|-2.1703|-2.4465|-2.7585|-1.9585|-1.3785|-1.8435|-1.9885|-2.0285|-2.5535|-2.4361|-2.9287|-2.6869|-2.856|-2.4552|-2.4352|-2.5852|-3.1602|-2.8902|-3.6316|-3.2546|-3.3905|-3.6705|-3.9892|-3.1242|-3.6392|-2.8992|-3.5692|-4.7702|-3.5633|-3.947|-3.487|-3.757|-3.807|-3.087|-1.197|-1.197|-2.877|-2.767|-3.597|-3.3882|-3.7982|-3.6361|-2.3861|-2.2161|-1.6061|-2.4861|-2.7461|-2.4061|-3.4961|-4.1607|-3.7013|-4.3715|0.5877|1.2077|1.3877|1.0377|2.2977|1.5177|1.1477|1.0777|1.3177|2.0577|2.7477|2.9777|2.2177|4.2477|4.9625|4.4528|3.9928|2.5428|3.7428|3.4628|3.0828|2.7328|1.4428|1.6328|2.3628|3.3428|3.2828|2.5228|2.8828|3.5828|4.0628|5.1228|4.6047|4.9247|4.0447|3.7447|4.9047|4.8974
03150|955862|/equities/elumeo-se|DAXCLASSIC||0.325|0.385|0.345|0.245|0.425|0.4852|0.3252|0.2052|0.3052|0.3052|0.3052|0.3052|0.3452|0.4652|0.5046|0.4646|0.2046|0.3046|0.2846|0.2646|0.3046|0.3846|0.2646|0.2846|0.2846|0.2246|0.1846|0.1446|0.6046|1.0046|-0.2884|-0.3166|-0.2745|-0.2928|-0.3148|-0.3631|-0.3679|-0.4187|-0.4112|-0.4312|-0.4112|-0.4112|-0.3512|-0.3912|-0.4112|-0.3112|-0.2512|-0.4512|-0.3312|-0.2512|-0.2312|-0.3912|-0.3712|-0.4397|-0.3779|-0.3579|-0.2979|-0.3379|-0.2979|-0.2179|-0.3379|0.0789|0.0789|0.0789|0.0989|0.1389|0.1789|0.1589|0.2389|0.1589|0.1789|0.1389|0.2389|0.2389|0.1389|0.0789|0.0589|0.0189|0.1589|0.0989|0.1389|0.0789|0.2389|0.2389|0.3189|0.4989|0.5389|0.4989|0.4589|0.4189|0.4189|0.4789|0.4389|0.4989|0.8389|0.6475|0.7475|0.6675|0.4075|0.6675|0.3075|0.2675|0.3075|0.4475|0.4875|0.4475|0.4875|0.8875|1.0111|0.8511|1.0985|-0.1104|-0.3704|-0.5504|-0.5904|-0.4104|-0.3304|-0.4704|-0.4504|-0.4304|-0.4904|-0.4704|-0.3904|-0.5104|-0.7504|-0.7138|-0.9003|0.1941|0.2141|0.5941|0.5941|0.3141|0.1441|0.2541|0.4041|0.5841|0.5641|0.6241|0.7141|0.6163|0.4463|0.5463|0.6063|0.5863|0.6263|0.5763|0.6163|0.6863|0.8163|0.9075|0.7928|1.0542|-0.4328|-0.7228|-0.6848|-0.6986|-0.7929|-0.9005|-0.9189|-1.2638|-0.9143|-0.8843|-1.1083|-0.9683|-1.0364|-0.9164|-0.9864|-1.2154|-1.121|-1.2089|-1.2655|-1.5005|-1.5317|-1.6441|-1.2315|-1.2915|-1.6015|-1.6645|-1.9145|-1.7611|-2.0335|-1.4225|-1.1425|-1.0025|-1.3825|-1.3125|-1.2625|-1.6125|-1.895|-1.845|-1.7944|-1.5983|-1.6983|-1.7483|0.2387|0.6387|0.9387|1.0387|0.6387|0.7887|1.0887|0.3887|0.7887|1.6887|1.4887|0.5887|0.8387|0.1887|0.2387|0.2387|0.2887|0.4887|0.5387|0.5387|0.4887|0.9887|1.4887|1.7387|1.1887|0.9387|1.2387|1.6887|1.7887|2.4387|3.4513|2.1398|1.7398|0.8898|1.1898|1.4398|1.3898|1.5398|2.0898|2.1776|2.548|2.298|2.148|2.9839|2.4349|1.8079|1.6579|1.6079|1.5079|1.5579|2.4079|2.539|0.909|0.769|0.829|0.909|0.829
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||0.4515|0.4767|0.5302|0.5719|0.6432|0.6164|0.6426|0.7068|0.852|0.572|0.772|0.422|0.522|0.562|0.762|0.6272|0.6636|0.6536|0.8036|0.6689|0.7022|0.7496|0.7707|0.8291|0.9262|0.9925|1.1061|1.1634|1.3116|1.3408|1.4308|1.2308|1.3108|1.3808|1.4959|1.7387|1.7725|1.9361|2.1451|2.3329|2.5771|2.8151|3.1434|3.4038|3.7542|4.1692|6.1702|-0.0299|-2.8999|-3.5376|-3.424|0.2588|0.7938|0.7488|0.9238|2.3038|2.1938|3.4888|3.6591|-0.2468|-0.3818|-1.2468|-1.9168|-1.2968|-2.4568|-1.9518|-2.8218|-3.1045|-3.337|-3.502|-2.4878|-2.9517|-2.4217|-2.8617|-2.4884|-2.5384|-3.0766|-3.0384|-2.9153|-2.4803|-2.2503|-2.6203|-2.8653|-2.8222|-3.6183|-2.671|-2.751|-3.091|-3.785|-3.2546|-3.2596|-3.2246|-3.5096|-3.8979|-4.0723|-4.2604|-4.2154|-4.3416|-4.8781|-4.8387|-4.7069|-4.2136|-3.7486|-4.5436|-4.2136|-4.5436|-5.8948|-4.2527|-5.0827|-4.7549|-5.313|-5.413|-5.208|-4.643|-4.653|-5.028|-4.083|-5.233|-5.238|-7.043|0.8843|0.9393|0.6843|0.9693|3.0443|4.0843|2.8043|5.7843|4.6566|4.5666|6.4118|5.3285|3.8885|3.6785|3.9585|2.3085|1.6685|1.1985|3.1385|4.3585|4.3785|3.5535|2.8535|3.7485|4.9585|5.1334|4.9572|5.7372|6.4439|4.2465|5.4728|5.7859|-1.8616|-2.4416|-3.6016|-3.6584|-3.9633|-4.0033|-4.1565|-4.2091|-4.1891|-2.8991|-2.6291|-2.9591|-3.2591|-2.9791|-2.0791|-1.8191|-0.7991|-1.2991|-0.3591|-1.0791|-2.3591|-3.6591|-3.0291|-2.3291|-3.5691|-3.5023|-3.4853|-3.3985|-3.2285|-3.5155|-3.6755|-3.8655|-3.5755|-3.9855|-3.0255|-3.0155|-3.3755|-4.0055|-4.4555|-5.1339|-5.2394|-4.6494|-5.0794|-6.0321|-6.4887|-5.7387|-6.2615|-6.3015|-6.2615|-8.0061|-7.9823|-6.2448|-8.3653|-7.7937|0.4881|1.5181|3.4681|3.3181|5.0681|4.6681|6.7618|4.927|5.22
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.0306|0.0466|0.0586|0.0766|0.0646|0.0646|0.0646|0.0646|0.0646|0.0686|0.0586|0.0646|0.0646|0.0686|0.0906|0.0786|0.0386|0.0386|0.0386|0.1926|0.1651|0.1594|0.2014|0.1774|0.2025|0.2183|-0.0081|-0.0321|-0.1321|-0.1395|0.0326|0.0326|0.0306|0.0326|0.0326|0.0326|0.0326|0.0706|0.0706|0.0926|0.1626|0.1346|0.0306|0.0846|0.0206|0.0946|0.0706|0.1006|0.1246|0.1206|0.0806|0.0746|0.0706|0.0926|0.1126|0.1926|0.2046|0.2226|0.1726|0.1726|0.1546|0.2306|0.2396|0.2546|0.304|-0.0171|-0.2151|-0.2376|-0.2414|-0.2552|-0.2643|-0.2997|-0.2918|-0.2758|-0.3461|0.0731|0.0931|0.1631|0.2851|0.3385|0.1765|0.2225|0.2785|0.2785|0.3535|0.2685|0.2685|0.3685|0.2885|0.4435|-0.1217|-0.2317|-0.2657|-0.2717|-0.2717|-0.3577|-0.3757|0.0654|0.0774|0.0514|0.1154|0.1154|0.1014|0.1114|0.0254|0.1354|0.0854|0.1554|0.2354|0.1954|0.2754|0.3014|0.3754|0.5004|0.4531|0.5081|0.6823|-0.4122|-0.4122|-0.5171|-0.5215|-0.7608|-0.3131|-0.2631|-0.2531|-0.2031|-0.2631|-0.3231|-0.4435|-0.4372|-0.453|-0.465|0.1735|0.1735|0.2135|0.2935|0.3035|0.2835|0.4935|-0.066|-0.056|-0.136|-0.176|-0.236|-0.236|-0.266|-0.326|-0.3|-0.2495|-0.3127|-0.3253|-0.3908|-0.3787|-0.3825|-0.2666|-0.4457|0.0616|0.1016|0.1016|0.1016|0.1416|0.1816|0.2016|0.2816|0.3216|0.3016|0.3616|0.4062|0.4613|0.5541|0.4541|0.3541|0.3541|0.4141|0.5341|0.4412|0.463|0.423|0.463|0.603|-0.223|-0.3485|-0.4382|-0.5402|-0.4647|-0.4862|-0.4682|-0.5041|-0.5041|-0.5579|-0.6124|-0.6406|-0.5534|-0.6567|-0.6928|-0.5158|-0.5393|-0.4785|-0.3889|-0.5682|-0.4874|-0.4336|-0.5523|-0.373|-0.4268|-0.4563|-0.3874|-0.3891|-0.3891|-0.407|-0.3718|-0.3539|-0.3718|-0.336|-0.3718|-0.3718|-0.4256|-0.442|-0.4782|-0.4686|-0.5107|-0.4623|-0.4443|-0.4443|-0.3547|-0.4085|-0.3905|-0.5161|-0.5839|-0.4584|-0.5451|-0.521|-0.6098|-0.6088|-0.6446|-0.6781|-0.696|-0.5884|-0.5884|-0.7318|-0.696|-0.6422|-0.9237|0.289|0.5221|0.5041|0.595|0.6301|0.5225|0.5763|0.4508
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||-2.8668|-2.4092|-3.1558|-2.8997|-2.9542|-2.9924|-3.3749|-2.7499|-3.3497|-2.9397|-4.3897|-2.7876|-3.2476|-2.9579|-3.8616|-2.9818|-3.7259|-3.3815|-2.9315|-2.9715|-2.0315|-2.0915|-1.9515|-2.3115|-2.5715|-3.3015|-4.1715|0.3248|2.1198|3.0598|3.8581|4.6748|2.4608|2.2908|3.0708|3.2265|-0.7849|-0.9699|-1.5899|-2.6049|-2.5412|-2.3512|-2.9769|-2.6104|-2.2404|-2.6954|-2.6782|-2.8491|-3.5565|1.5333|1.8533|2.3233|2.2833|2.5264|3.0066|2.3898|2.0198|1.6548|2.0898|1.6648|1.3148|0.1548|1.0398|0.9648|0.8148|0.9498|1.4198|1.0898|1.0048|0.2798|0.4598|2.2098|2.2598|2.1798|2.3498|2.4761|2.2652|2.4438|2.0338|2.3967|-0.2802|-0.6502|-1.5452|-1.5002|-1.4402|-1.3052|-1.2602|-1.6852|-1.3452|-1.2152|-1.7502|-1.2502|-0.2802|-0.1052|-0.1752|-0.5802|-1.1202|-1.2202|-0.8952|-0.1102|-0.5502|-0.7052|-2.0902|-2.8306|-2.2453|-2.3309|-2.4913|-2.2034|-1.8334|-2.2134|-2.2734|-2.7134|-2.5873|-2.2373|-1.8273|-1.3273|-1.8123|-1.9323|-2.4773|-2.7823|-3.6067|0.0229|0.2579|0.6429|1.9379|1.7729|1.7129|2.0229|2.0279|1.7879|1.6929|1.0479|1.6279|0.6979|0.7629|2.3279|3.1379|2.3479|2.2779|2.5079|3.8679|-0.7323|-1.0823|-1.4523|-1.2873|-3.1973|-3.1773|-3.7479|-3.3529|-2.5729|-2.5079|-2.0179|-2.0179|-2.8079|-2.7379|-2.9579|-3.7779|-4.4429|-4.2279|-4.7594|-5.1128|-3.6428|-3.9478|-5.0539|-4.4859|-3.4609|-3.7409|-3.6509|-4.2209|-4.5559|-4.4132|-5.7057|-5.0947|-5.6037|-3.2337|-2.5337|-3.2137|-2.8537|-2.6737|-3.0837|-3.1737|-3.1437|-3.6937|-3.7837|-3.0437|-2.7937|-2.5537|-4.2237|-5.4602|-2.5605|-0.9305|-0.5505|-0.9705|-0.8605|-0.9705|-1.0705|-0.8005|-1.4605|-1.6805|-1.9205|-2.0705|-3.1405|-3.9704|-2.6704|-2.6704|-2.3104|-2.3704|-2.2704|-2.8504|-3.1504|-3.5461|-3.0761|-3.8934|0.6549|1.0849|1.7849|1.0349|2.3649|1.9249|2.0849|2.0149|1.9949|1.5149|0.7449|0.8649|0.8549|1.0749|2.0149|2.2549|1.8949|2.3449|2.8249|1.9049|3.1749|3.4049|2.7949|3.1749|3.7562|2.9262|3.2862|3.5341|3.0724|3.4065|3.4088|3.0888|3.5958|3.3058|3.4531|3.584|3.4206|4.4581
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||-7.9687|0.2752|0.6752|2.6752|5.1752|4.7752|1.9752|6.4752|5.0752|5.8752|5.4752|6.8752|7.0752|8.9169|9.0559|6.1559|4.5559|5.9559|7.3559|7.9955|8.2061|10.1401|9.0612|13.4124|5.6931|5.4931|4.3931|2.3931|4.7931|5.8431|5.6431|8.0431|-4.1119|-3.8119|-2.1619|-1.8119|-1.5619|-4.0119|-5.0619|-3.8119|-4.0119|-4.1119|-4.4619|-4.0619|-5.0619|-6.3119|-6.4521|-6.3718|-6.3464|0.4042|4.8042|5.938|5.1391|4.7891|5.5391|5.2891|7.7629|-1.15|-1.1|-3.4|-4.25|-5.15|-5.8805|0.5987|0.6987|1.3987|0.9987|1.4987|1.7487|1.4487|2.3987|2.4987|2.8487|5.2487|5.5987|7.7069|-3.8267|-4.9267|-5.3741|-5.4629|-5.5799|-6.3857|-5.8857|-6.8457|-7.9928|1.5353|1.9953|1.7353|3.1753|5.5553|5.6353|5.9953|4.3753|6.3753|5.8153|8.0314|6.0097|6.0897|7.4574|-0.8192|-3.3792|-5.6192|-6.9969|-5.7637|-6.5837|-6.1837|-7.1241|-7.5279|-8.0777|0.3655|4.6055|1.6255|2.7855|3.4855|2.8255|4.7255|5.1255|7.0655|5.9255|6.3255|5.7055|8.0255|6.7959|5.1359|5.3359|6.8759|8.071|7.6422|10.4569|5.9054|6.5315|6.8462|6.9446|6.7674|7.5971|6.9479|7.1043|3.4643|4.5843|3.6643|5.7843|5.6243|6.7043|7.0981|7.2381|8.6145|7.5494|5.5694|6.6494|7.7094|7.0494|10.1094|12.5883|-5.144|-5.804|-8.364|-8.3323|-9.517|-7.557|-9.7855|-8.5649|-6.7649|-8.4187|-8.813|-8.5945|-8.5921|-8.6721|-8.9356|-8.9085|-10.4305|-11.2573|-8.3817|-6.7217|-7.1017|-6.1817|-4.5317|-5.2217|-7.9017|-6.8817|-8.1391|-7.7591|-3.3091|-5.3591|-4.7091|-6.3591|-5.4591|-6.1791|-7.1591|-8.7157|-7.2641|-7.9379|-6.3977|-7.3552|-5.9052|-6.9641|-7.6184|-6.7298|-4.3298|-4.8798|-4.9298|-4.0798|-6.1798|-3.2798|-0.7798|-0.9798|-2.2798|-6.4798|-6.4298|-6.6298|-8.9748|-8.2275|-8.1972|-6.8886|-7.5352|1.525|2.375|0.775|1.025|0.775|0.575|2.875|1.725|2.225|2.775|1.675|1.3251|4.0751|4.375|3.275|2.525|1.525|1.475|0.575|4.725|5.925|5.975|6.425|4.925|3.8251|5.425|1.225|2.5751|6.0751|8.3251|8.8334|10.1649|10.0582|10.7683|8.4183|6.6683|5.5683
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.6342|5.497|4.057|3.957|4.197|3.957|5.017|5.9644|4.6149|6.0132|4.8334|5.4334|6.0934|5.5227|4.0462|3.6862|3.4262|3.9662|3.2862|4.6662|4.9392|4.8792|6.1302|5.4034|2.9634|2.2234|1.2134|1.4134|3.3134|4.5612|3.9725|3.8675|3.1708|3.2706|3.5377|3.8668|2.694|2.934|3.6397|2.602|2.017|2.247|2.152|2.967|3.4848|1.6148|1.3548|1.5448|1.6448|1.4598|1.7548|2.9498|2.3867|2.2367|1.2017|0.8617|0.7717|0.3467|1.4717|1.6317|1.1917|0.6267|0.5517|1.5017|1.2367|1.0767|1.3517|1.6517|1.8417|1.5967|2.6117|2.7525|2.9369|2.2624|2.5646|3.0229|2.8912|1.1812|1.8662|1.2412|1.3762|0.7932|0.7392|0.3832|0.8292|1.0312|1.0012|0.7452|0.9812|1.0862|0.9552|1.5112|1.7862|2.1512|2.0575|2.4241|2.3097|2.3247|2.2278|2.4691|2.5537|2.557|2.231|1.757|0.959|0.919|1.053|0.647|0.949|0.685|0.879|0.545|1.123|1.639|2.099|1.893|2.159|2.427|1.679|1.841|1.625|1.355|1.325|1.781|1.961|2.757|-0.2092|-0.4392|-0.2392|-0.7232|-0.6372|-1.7052|-2.0392|-2.5632|-2.4492|-1.3512|-1.4452|-2.9152|-1.7572|-1.9092|-1.9312|-1.8652|-2.0772|-2.1492|-3.0892|-3.6632|-3.8292|-4.6087|-5.4655|-2.2475|-2.1975|-1.9575|-1.1125|-3.7395|-3.7599|-3.7739|-3.6279|-3.0019|-3.4059|-4.5098|-3.9422|-3.5942|-3.7833|-4.6887|-3.9587|-2.8387|-3.6937|-4.3727|-4.4897|-5.4417|-4.7734|-5.8498|-5.425|-6.2034|-6.6396|-5.4542|-5.3442|-6.1216|-5.8459|-7.3155|-6.1528|-5.8937|-5.4937|-6.0537|-4.6087|-4.3237|-3.2337|-3.6937|-6.4037|-5.0737|-6.2537|-6.8985|-6.3862|-7.4662|-5.0762|-5.2562|-5.0062|-3.7662|-2.7262|-4.0362|-4.4662|-4.4962|-2.4662|-2.7862|-5.5262|-4.2162|-4.3462|-3.1662|-5.0262|-5.8562|-7.1014|-5.8993|-6.4964|-7.5127|-6.4463|-6.7413|-6.9413|-7.1299|-8.3637|3.4734|3.3234|2.6984|4.5984|6.4484|6.9707|6.5457|5.9476|6.2976|5.1726|3.6101|2.7976|4.4226|6.0476|6.5196|7.8401|3.6776|2.1151|1.3151|1.2651|1.8151|0.0151|3.1651|4.2651|4.1901|5.9057|4.1591|3.8892|3.4978|3.6698|3.8136|3.6082
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||0.4836|0.5036|0.5795|0.605|0.6312|0.6812|0.5694|0.4994|0.3494|0.3894|0.5394|0.5094|0.6394|0.831|0.6431|-0.0263|-0.2863|-0.1763|-0.2263|-0.4763|-0.4463|-0.3663|-0.2663|-0.3663|-0.3063|-0.3063|-0.2463|-0.3663|-0.1863|-0.1463|-0.1063|-0.1063|-0.0863|-0.2063|-0.3063|-0.4463|-0.4263|-0.4663|-0.4463|-0.3263|-0.3463|-0.4503|-0.333|-0.413|-0.313|-0.413|-0.45|-0.4433|-0.4492|-0.4892|-0.485|-0.445|-0.505|-0.5356|-0.4644|-0.3844|-0.4444|-0.4419|-0.3419|-0.4219|-0.3619|-0.3819|-0.3619|-0.3219|-0.2019|-0.3819|-0.461|-0.3834|-0.4628|-0.3828|-0.3628|-0.4828|-0.4702|-0.4702|-0.5502|-0.6058|-0.5721|-0.4921|-0.3321|-0.4121|-0.3521|-0.4321|-0.6101|-0.3812|-0.4202|-0.4153|-0.4153|-0.4153|-0.5|-0.44|-0.56|-0.4936|-0.4336|-0.4736|-0.4736|-0.4136|-0.5536|-0.5374|-0.5726|-0.6418|-0.6542|-0.5268|-0.5868|-0.682|0.1645|0.1045|0.0845|0.1245|0.2245|0.2045|0.1645|0.1645|0.1645|0.1845|0.1645|0.1645|0.2245|0.3245|0.3645|0.3845|0.3445|0.4045|0.4645|0.3245|0.4245|0.5045|0.5287|0.4587|0.4687|0.4887|0.3387|0.3487|0.5087|0.554|0.594|0.5479|0.5679|0.6048|0.6365|0.6144|0.6905|0.6087|0.4787|0.5087|0.2487|0.4687|0.3987|0.3787|0.5187|0.1887|0.1487|0.0887|0.2687|0.3187|0.3387|0.4087|0.3187|0.4087|0.4687|0.4787|0.3587|0.2187|0.3187|0.4587|0.3987|0.4587|0.5787|0.7597|0.6513|0.6148|0.6581|-0.2389|-0.4289|-0.4389|-0.2789|-0.4589|-0.4489|-0.4289|-0.5189|-0.4489|-0.6089|-0.4389|-0.5789|-0.5433|-0.4481|-0.4191|-0.3691|-0.3391|-0.2491|-0.2391|-0.1791|-0.2391|-0.2091|-0.2191|-0.2691|-0.3191|-0.2391|-0.1691|-0.4491|-0.5207|-0.4707|-0.4833|-0.4833|-0.4733|-0.4416|-0.3316|-0.3816|-0.3716|-0.5416|-0.3616|-0.3816|-0.5616|-0.4716|-0.5316|-0.5216|-0.4416|-0.3716|-0.2916|-0.2316|-0.3016|-0.5316|-0.5416|-0.4016|-0.7116|0.2027|0.2027|0.3327|0.3127|0.2127|0.2827|0.2727|0.3127|0.3827|0.3027|0.2427|0.2727|0.4527|0.4727|0.3427|0.3027|0.3227|0.3227|0.3027|0.3327|0.3327
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||27.5579|20.3966|17.6966|12.2966|5.5966|0.5966|7.7966|14.8966|15.7966|19.3966|21.7966|26.3296|29.6273|20.4025|10.7025|10.5025|10.5025|12.9025|11.5025|14.3025|12.3025|12.3025|15.5025|17.1306|18.6254|16.4254|19.9348|15.1348|9.8386|12.754|10.6267|11.1168|4.9168|3.7668|5.0168|6.4168|7.5668|8.9381|8.5982|2.6982|4.2982|2.2982|2.7982|0.6482|1.5482|1.8482|2.9482|0.7982|3.8482|5.3982|6.3285|5.1372|4.6525|4.9105|4.7105|5.1616|4.5407|4.1848|5.2348|5.1081|5.1011|2.8611|2.8011|3.2411|3.0011|3.5446|3.4307|3.1274|3.2488|3.0088|4.4975|3.135|2.8404|3.2604|2.8438|3.3509|2.965|2.305|2.725|2.885|3.005|3.065|3.285|3.1722|3.4013|3.4013|3.3213|3.2213|3.6213|3.5168|2.6768|3.6168|3.685|4.145|4.2945|3.9072|3.3594|3.0794|3.2394|3.4594|1.1794|2.8994|2.1394|1.7194|1.6994|1.8794|2.3594|2.9994|3.6769|-0.0467|-0.6667|-2.1667|-2.7667|-2.8497|-2.6608|-3.0997|-2.9311|-2.8511|-2.9311|-3.0311|-3.7995|-3.3595|-3.5195|-3.9064|-3.5064|-4.3149|-4.2354|-4.336|-4.1624|-4.1424|-4.3224|-4.2824|-5.3124|-6.2688|-6.2276|-6.8778|-6.9354|-8.2693|-7.907|-8.6089|-13.5032|-5.7597|-5.1597|-4.2097|-3.3597|-3.9097|-4.8097|-5.0597|-2.9597|-1.5597|-0.2597|-1.3597|-1.2097|-5.8597|-6.8797|-9.4397|-10.0808|-10.3442|-12.2953|-12.5447|-11.6878|-9.1878|-10.3878|-9.2013|-9.7013|-6.8013|-4.9013|-5.6013|-5.3013|-7.0513|-6.1013|-9.4513|-11.3513|-14.1014|0.8858|5.8358|4.2858|3.3858|2.7858|0.4358|1.3858|5.0858|9.8858|9.9858|11.8426|13.4739|-2.3877|-5.6077|-8.6877|-9.9477|-10.9388|-10.1788|-7.0788|-11.8788|-9.7431|-5.9631|-8.2631|-9.6031|-10.0812|-12.7647|-8.4687|-10.8487|-9.223|-13.2189|-10.1999|-9.0877|-10.2174|-10.326|-9.2256|-7.7456|-6.4856|-5.7456|-5.2456|-6.6656|-8.1256|-11.3856|-13.054|-12.2768|-10.0768|-10.9368|-11.6314|-6.6114|-6.4914|-6.1714|-9.7714|-10.4314|-14.3361|-11.3667|-12.1246|-12.5046|-14.654|-12.916|-12.516|-13.1489|-13.6843|-15.275|-13.375||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||-5.1603|-5.1809|-4.5705|-5.6894|-5.2104|-6.3964|-5.5964|-4.7964|-5.8464|-6.0964|-7.5432|-6.3124|-6.6624|-2.6124|-2.8124|-3.2124|-4.2624|-4.0124|-2.6624|-5.4124|-5.8624|-4.6624|-5.5124|-4.7124|-5.3624|-7.0624|-8.0124|-8.3624|2.5378|3.4378|5.6378|5.7531|5.1652|4.6652|5.789|-1.1569|-1.3569|-3.1569|-3.8069|-4.1585|-3.3085|-3.0585|-3.6585|-2.3585|-1.5085|-2.4085|-1.1085|-0.6585|-0.7085|-1.0585|-2.7585|-1.4585|-1.8585|-2.3085|-1.1585|-4.3585|-4.2585|-4.1085|-4.4539|-3.8539|-3.5039|-3.9539|-4.1539|-5.3039|-4.3738|0.0549|0.1049|0.3049|1.2049|0.6049|2.0049|1.5549|2.2049|1.1549|0.2049|0.8049|2.1049|2.5549|3.9049|4.5249|4.1415|5.4573|4.1317|2.3317|2.9317|3.3317|3.6932|2.1432|3.0432|3.423|3.2339|3.7007|2.8007|3.2507|4.0897|3.6885|3.8349|3.0849|3.3349|3.7849|3.9638|4.4991|2.4991|1.6991|2.3991|2.2491|2.6491|1.6991|3.2991|2.4491|2.5991|2.3991|2.2491|2.1491|2.4491|1.9991|2.6491|2.3491|2.1991|1.6491|2.0491|2.7991|1.7491|2.5991|2.7991|3.0491|2.7991|2.1491|1.7491|4.6491|3.1491|3.1491|3.8491|2.9491|2.4991|2.4991|3.9491|2.7491|3.7991|3.2795|4.1939|3.8849|4.511|3.4372|4.1386|2.8354|3.0854|3.4354|3.9354|4.4021|4.5521|4.6996|5.5578|-0.1325|-1.9325|-2.5325|-3.5325|-3.8325|-3.3325|-4.3055|-4.23|-3.53|-3.5999|-3.3999|-2.3499|-2.2999|-3.2999|-2.3999|-2.6499|-3.4999|-3.0999|-4.0999|-3.8999|-5.2999|-4.4639|-2.6139|-3.7139|-4.3139|-3.9639|-4.8821|-3.4202|-2.8202|-3.8202|-4.3237|-3.5737|-3.4537|-3.3737|-3.8537|-4.883|-3.7766|-3.5585|-3.745|-4.1789|-3.7865|-3.9017|-4.0816|-2.8216|-3.3816|-3.9651|-3.9778|-3.5488|-3.8688|-3.6888|-2.4688|-2.0088|-2.4888|-2.9088|-1.9688|-2.1288|-4.6888|-4.7164|-3.8482|-4.4058|-3.7786|-3.4986|-3.5986|-3.3486|-3.2486|-3.4486|-3.3486|-3.9986|-4.3486|0.4338|0.0838|0.5338|0.7838|2.3338|1.2838|1.7838|1.8338|1.7338|2.7838|3.2338|4.0838|3.6338|3.0838|2.2338|1.0838|0.8338|2.0338|2.9338|3.0838|4.5838|5.3838|4.3838|3.9838|5.2338|4.4338|3.6338|5.0338|3.1338
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||-6.7646|-6.3395|-6.6261|-7.6301|-7.2479|-8.5222|-8.1478|-6.5478|-7.9678|-8.2678|-10.5131|-9.5134|-9.5734|-3.8934|-3.8534|-4.2334|-5.7334|-5.2934|-3.1934|-7.4534|-8.2334|-6.8534|-7.6334|-6.8734|-8.3734|-10.3734|-11.1838|-11.662|3.6067|4.6067|8.1067|8.0867|6.3676|6.0876|8.5852|5.317|5.397|2.917|1.877|1.557|3.037|3.317|3.137|3.697|4.877|3.937|5.477|6.057|6.4255|7.5173|-2.453|-0.613|-1.493|-1.873|-0.333|-4.733|-4.973|-5.273|-5.833|-6.3539|-5.4539|-6.2539|-5.5339|-7.2539|0.3334|2.1534|1.7134|2.5734|2.7934|3.3334|5.7134|4.3334|5.4534|3.7334|2.4534|3.2934|4.1334|4.1934|5.9934|6.6734|6.1372|8.228|6.105|4.525|3.785|4.765|5.4942|3.6542|4.3142|5.8225|5.2464|5.0264|2.8064|4.5864|5.1672|5.2957|5.5928|4.9728|5.5728|6.2136|5.3736|5.6736|3.5536|1.2536|2.5336|2.4736|3.3336|1.4536|3.2736|3.0536|4.7536|4.664|5.098|4.118|4.898|4.918|5.418|4.378|2.958|3.638|1.578|2.038|1.618|1.978|2.158|3.238|2.898|2.438|3.218|5.718|4.758|4.778|4.958|5.358|5.178|5.338|6.758|4.5889|5.8243|4.3792|5.2849|4.7449|6.1322|5.5913|5.3697|4.0097|4.8497|4.4497|5.1245|5.1645|5.6645|5.3245|7.2105|6.7195|-1.3646|-1.9846|-1.6646|-2.8246|-4.2046|-5.6384|-5.2996|-3.8596|-3.8196|-4.4196|-3.3396|-3.0196|-3.5396|-2.6196|-2.9996|-3.7996|-4.1596|-5.1796|-6.3396|-6.9996|-7.53|-5.21|-5.75|-7.27|-6.8002|-6.7002|-6.4991|-5.0791|-5.9391|-7.2346|-5.3937|-4.8137|-4.2537|-5.8337|-7.583|-5.9067|-5.0919|-5.3921|-5.8996|-5.6996|-5.5007|-5.9207|-3.7407|-4.3008|-5.4608|-5.1709|-4.4709|-4.5509|-4.4109|-1.7109|-1.5709|-3.2109|-2.8709|-1.6109|-2.1309|-6.2109|-6.2181|-3.9781|-4.2781|-2.2981|-1.9581|-2.8381|-2.9381|-1.5381|-1.9181|-3.4781|-4.4581|-5.3457|-4.7063|-5.447|-6.0418|-5.7618|-4.6018|-6.2818|-5.3342|-5.9942|-5.5342|-3.5542|-3.1342|-3.7142|-3.5142|-3.9942|-6.0542|-6.5142|-7.5024|-9.0305|2.6494|3.4294|5.0894|6.3894|7.4008|5.6408|6.6408|6.5008|4.4008|5.1608|5.5008
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||-0.2135|-0.3635|-0.4104|0.0535|0.1255|0.2035|0.1155|0.1215|0.2655|0.2155|0.1515|0.1255|0.3615|0.3792|0.3067|0.2607|0.3267|0.2947|0.1547|0.1667|0.1747|0.2107|0.2287|0.1467|0.0717|0.1467|0.1517|0.2467|0.3467|0.3467|0.0467|0.1617|0.1517|0.2367|0.3017|0.3717|0.4217|0.5167|0.5967|0.5867|-0.2588|-0.3488|-0.4488|-0.2221|-0.1971|-0.2321|-0.4231|0.1065|0.2515|0.2715|0.3815|0.3268|0.3168|0.2618|0.3068|0.3568|0.5092|0.5549|-0.2274|-0.2317|-0.2157|-0.1757|-0.2157|-0.1797|-0.2877|-0.2917|-0.346|-0.3801|-0.1981|-0.1961|-0.1661|-0.2321|-0.3581|-0.3115|-0.4145|-0.3245|-0.4448|-0.4416|-0.2765|-0.2465|-0.2815|-0.2715|-0.2415|-0.2215|-0.2415|-0.2065|-0.0265|-0.1315|-0.2015|-0.2815|-0.4715|-0.4736|-0.5216|-0.5462|-0.6938|-0.5376|-0.6889|-0.6122|-0.648|-0.6094|-0.7632|-0.6502|-0.8936|-0.834|-0.935|-0.695|-0.7467|-0.6667|-0.8886|-0.8485|-0.6572|-0.7491|-0.9685|-0.5285|-0.6685|-0.6485|-0.6862|-0.3262|-0.4062|-0.3662|-0.5662|-0.5662|-0.638|-0.598|-0.698|-0.638|-0.7634|-0.8304|-0.9927|-0.9119|-0.9707|-0.8307|-0.9307|-1.0364|-1.1304|-1.116|-0.916|-1.096|-1.0989|-1.1176|-1.0776|-0.9576|-0.8776|-0.8976|-0.2776|-0.3576|-0.8376|-1.2176|-1.1207|-1.3152|-1.1905|-0.9305|-1.5105|-1.6072|0.7734|0.9734|0.7734|0.8134|0.3934|0.8134|0.9734|0.9534|1.2734|1.2134|1.253|1.513|1.4051|1.4651|1.5051|1.6234|1.6252|1.5452|1.4252|1.7052|2.0852|2.3487|1.9987|1.9487|2.1487|2.1987|2.4487|4.6274|-2.316|0.1013|0.8413|2.1613|1.3818|0.4018|1.1018|1.2618|1.6775|1.44|1.1395|1.0134|0.6334|0.5534|0.6834|1.0087|0.8041|0.6507|-0.1127|-0.3727|-0.3827|-0.4175|-0.4089|-0.5093|-0.5187|-0.5487|-0.5387|-0.6436|-0.5536|-0.5936|-0.6036|-0.631|-0.541|-0.561|-0.521|-0.461|-0.451|-0.451|-0.401|-0.601|-0.6227|-0.7128|-0.4728|-0.5964|-0.6643|-0.613|-0.673|-0.583|-0.613|-0.593|-0.663|-0.303|-0.193|-0.163|-0.453|-0.503|-0.443|-0.303|-0.483|-0.623|-0.683|-0.694|-0.674|-0.634|-0.614|-0.8278|-0.7075|-0.765|-0.7778
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||5.4309|6.2809|5.7809|4.2809|7.5809|6.6809|5.5809|8.0809|7.6809|10.4732|8.9536|7.954|8.4327|7.6827|6.0327|8.3327|6.4327|7.7327|8.2827|8.2519|7.0519|7.3519|8.3519|6.6019|5.1019|2.3019|0.6019|1.1519|5.9019|6.0188|7.388|7.188|6.4867|5.1825|6.1611|6.3656|6.3835|5.3672|5.3341|5.2341|4.5301|5.1857|5.3917|5.9517|5.9874|5.9517|5.4317|3.8517|4.6317|4.1117|5.1517|5.6317|5.8797|5.9741|5.399|4.6611|4.8712|4.1724|5.6949|5.0444|5.2015|4.8104|3.9904|5.1904|4.7994|5.7091|4.9891|4.474|5.3191|3.7591|4.0591|4.3791|4.3391|3.5591|4.4591|2.5591|3.5191|3.2191|3.8391|4.5991|5.2891|6.2814|4.9714|2.8514|4.5714|4.2414|4.6744|4.4241|4.4241|4.5534|2.8834|3.6734|3.1334|5.1134|-0.1238|-2.0138|-2.5338|-2.9738|-2.9938|-2.0038|-2.6938|-3.7738|-5.2138|-4.0481|-5.1863|-4.7353|-4.612|-5.0328|-3.9479|-3.8479|-4.1279|-4.6579|-5.8771|-4.7626|-4.1126|-3.6326|-3.9526|-5.1026|-5.5884|-4.6816|-5.6963|0.8526|0.6126|1.4726|0.4326|1.7726|1.6226|1.3926|3.9126|4.8726|5.8126|4.2626|4.5926|4.3426|4.4826|5.8726|5.3781|4.8181|4.6881|4.4981|6.0781|5.7478|5.3721|5.5101|6.2158|4.6159|4.3958|4.9759|6.3258|6.6382|6.5382|7.6702|8.2817|-1.8245|-3.2145|-4.7445|-5.0745|-5.3945|-5.5945|-6.9645|-7.2797|-5.3197|-6.5497|-4.1397|-2.4597|-2.2397|-3.0897|-3.1297|-4.6397|-6.0497|-6.2358|-7.2065|-7.1861|-7.7597|-6.0597|-4.1897|-4.1197|-5.3697|-6.0997|-7.2948|-5.5248|-4.7248|-5.3948|-5.1548|-4.7848|-4.8648|-2.9848|-6.3448|-9.0797|-7.1014|-5.8593|-6.4964|-6.6685|-7.4085|0.8762|1.0462|4.7462|6.2662|6.3443|5.0643|6.8869|4.4824|4.2324|5.6024|6.5266|4.6229|5.981|4.7733|4.2833|3.0333|2.6133|3.4733|4.0433|4.9392|5.7697|5.5775|4.5777|4.8177|4.9013|5.8781|4.6971|3.4371|3.9271|2.9571|3.1071|2.8271|3.2771|4.0571|4.5671|4.1571|4.6871|5.2871|5.3671|6.1834|5.7227|6.2413|6.7253|6.6015|6.8458|5.3558|6.4972|3.2372|4.5872|5.2672|4.8772|3.1572|4.8472|4.6272|3.6172|3.8972|3.8172
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||-22.9296|-15.3729|-18.781|-11.8143|-14.1743|-17.2359|-16.6777|-15.1208|-16.9202|-16.1602|-22.1486|-15.3835|-17.7635|-15.8835|-16.2235|-16.8235|-18.6635|-21.5617|-26.6986|-11.1486|-15.9986|-14.9986|-13.4986|-13.9486|-18.7986|-22.6486|-24.8795|-27.6592|-9.6592|-6.5592|-5.6592|-2.5092|-1.9592|-2.6592|-4.0592|-3.4592|-14.7592|-18.113|-16.8672|-20.1524|-20.7693|-19.1632|-24.6605|-16.3605|-16.9105|-17.6105|-18.4605|-23.3088|-24.3071|-24.9689|-23.5233|-20.7733|-24.6233|-30.7908|-12.2908|-10.7908|-9.4908|-6.9908|-6.3908|-14.8408|-13.0908|-11.1408|-16.4908|-16.1408|-14.1908|-8.8908|-8.0908|-9.5908|-14.7908|-9.0908|-1.9908|-4.8908|-3.1908|-10.4908|-9.4908|-7.8908|-9.3908|-10.9908|-10.3908|-6.0908|-5.4908|-2.3908|-4.6908|-5.0908|-2.7908|-5.8908|-19.5908|-19.0908|-16.8908|-14.4408|-19.8408|-17.0908|-19.4908|-15.5408|-14.6908|-16.8908|-23.7908|-23.0453|-24.3504|-30.2872|-20.6372|-24.6372|-31.2247|-25.7667|5.4342|4.2342|1.5842|5.7342|5.9342|13.7342|23.7342|17.9904|19.7904|23.4452|11.7452|16.1452|15.8452|14.8452|16.0452|11.2452|17.1452|18.6452|17.7391|20.9101|18.0168|20.0853|21.7559|18.9787|23.855|13.305|18.455|13.405|16.305|19.9222|14.1722|19.2441|18.449|19.1016|16.6241|12.9351|16.0439|12.9439|12.5939|14.9439|15.2669|8.2169|9.2669|8.9669|8.8169|17.6669|14.3465|16.5906|18.4618|-1.6094|-5.5094|-4.8094|-7.5094|-9.9094|-13.5094|-16.6894|-18.3894|-13.9994|-16.4049|-18.7415|-17.7479|-15.3979|-15.5479|-16.9979|-15.5479|-18.8479|-15.0979|-17.5979|-9.8479|-3.9979|-8.1979|-5.1979|-6.1979|-8.0979|-6.5479|-10.6979|-9.0479|-3.9479|-8.1979|-3.8979|-9.4979|-6.9979|-9.2979|-15.4979|-22.3949|-19.3194|-14.966|-13.2663|-12.1163|-12.1163|-17.1404|-12.5487|-12.6487|-7.6987|-9.0487|-7.4487|-10.2487|-13.7487|-12.7487|-10.4487|-14.4987|-12.4487|-13.0987|-14.6987|-13.9996|-14.5996|-14.3884|-12.6119|-13.4619|-7.6619|-6.3619|-8.4119|-8.8619|-9.8619|-10.3119|-10.0619|-10.6119|-10.6119|-0.7619|-4.2619|-4.9619|-5.2119|-6.8119|-8.1119|-7.4119|-5.6119|-6.5119|-7.4119|-8.6619|-9.1119|-9.0619|-11.4619|-12.4119|-15.5077|-15.203|-15.3644|-18.0256|1.0092|8.2592|11.1592|8.9092|3.1592|5.3592|3.7092|2.9092|3.1592|2.0092
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.0876|0.0696|0.0846|0.0956|0.1026|0.1086|0.1266|0.1296|0.1476|0.1507|0.1784|0.1651|0.1291|0.1411|0.1531|0.1241|0.1361|0.1561|0.1511|0.1101|0.1211|0.1031|0.0831|0.0871|0.1141|0.0781|0.0621|0.0871|0.1226|0.1401|0.1256|0.1472|0.0942|0.0947|0.1127|0.1087|0.0462|0.0547|0.0412|0.0492|0.0637|0.0462|0.0442|0.0397|0.0522|0.0622|0.0572|0.0817|0.0862|0.1042|0.1002|0.0977|0.0627|0.0302|0.0342|0.0442|0.0392|0.0257|0.0487|0.0827|0.0682|0.0222|0.022|0.0342|0.0367|0.0184|0.019|0.0064|0.019|0.0228|0.0432|0.0164|0.0442|0.0342|0.0397|0.0357|0.0752|0.0712|0.0577|0.0457|0.054|0.0446|0.0546|0.0588|0.21|0.2116|-0.006|-0.0164|-0.0944|-0.0464|-0.1264|-0.1386|-0.1308|-0.1434|-0.1587|-0.1717|-0.1653|-0.1796|-0.1942|-0.1972|-0.2191|-0.2327|-0.2378|-0.2531|-0.2428|-0.2459|-0.2543|-0.2857|-0.2777|-0.3001|-0.329|-0.2922|-0.3432|-0.3699|-0.3442|-0.39|-0.2852|-0.3037|-0.3277|-0.2982|-0.3157|-0.2947|-0.2987|-0.3842|-0.4073|-0.4712|-0.4357|-0.4637|-0.4595|-0.4256|-0.4434|-0.5352|-0.4302|-0.5262|-0.5765|-0.5294|-0.5124|-0.5854|-0.6138|-0.6144|-0.5406|-0.6506|-0.6076|-0.4196|-0.4806|-0.6646|-0.6966|-0.7816|-0.7536|-0.7597|-0.7977|-0.7901|-0.6621|-0.2651|-0.1931|-0.3601|-0.3391|-0.4991|-0.8741|-0.9752|-0.9954|-0.9039|-1.0028|-0.9748|-0.7178|-0.9218|-0.9148|-1.0488|-1.0304|-1.2244|-1.1817|-1.1581|-1.344|-1.4983|-1.3431|-1.1191|-1.2281|-1.4608|-1.3198|-1.5214|-1.4924|-1.7294|-1.8267|-1.9777|-2.0047|-2.3071|-2.3254|-2.3909|-2.964|-2.1776|-2.5377|-2.5663|-2.7042|-2.6562|-2.8294|-2.8391|-3.313|-3.099|-2.957|-3.2701|-4.2396|-3.5495|-2.8808|-2.4358|-3.3408|-2.7246|-3.0342|-3.065|-3.098|-3.7934|0.1458|0.6558|0.8858|1.2058|1.2958|1.3858|1.8258|2.4558|1.7258|1.8458|2.0358|2.0458|3.0558|3.6858|3.2958|2.3258|2.9058|2.7258|2.2958|1.6858|0.9358|2.0958|3.4458|3.8158|3.6058|2.1058|2.3458|1.9538|2.5338|2.8458|1.0358|2.6178|4.2898|3.4169|3.1429|2.3929|3.6849|3.5839|3.8707|3.2803|2.5168
03167|13151|/equities/grammer|DAXCLASSIC||1.3669|0.9193|0.9693|0.6693|0.5693|0.7693|0.9693|1.3193|1.2693|1.3693|0.9693|1.3193|0.9693|0.7193|0.9193|0.7193|1.0193|1.0693|1.6193|1.8693|2.0193|2.4193|2.8047|1.8007|1.1007|1.0507|1.3007|2.0507|2.2599|1.7599|2.3776|-0.4199|-0.6199|-1.1199|-1.2699|-1.0699|-1.6699|-1.5699|-1.3699|-1.7699|-2.0899|-2.2899|-2.0252|-2.0252|-2.5492|-2.0557|-2.6203|-2.1281|-2.2145|-2.2634|-2.3273|-2.2773|-1.9773|-1.9273|-1.2773|-0.6273|-1.7773|-1.9773|-2.2304|-2.3553|-1.9053|-2.0553|-2.6281|-2.7507|-2.2841|-2.2385|-1.7385|-2.4885|-2.7687|-1.5687|-0.6687|-1.3687|-1.3687|-1.2687|-0.9687|-0.5687|-0.4687|-1.0687|-0.9687|-1.6687|-0.8687|-0.5687|-2.4187|-2.4187|-2.7986|-2.5067|-2.6408|-2.8319|-2.7319|-2.5077|-2.6307|-2.5493|-2.7493|-2.7493|-2.2493|-2.5493|-1.6493|-1.6493|-0.9493|-1.4493|-1.7493|-2.2493|-2.7493|-2.7715|-2.7683|-2.6244|-2.8244|-3.2494|-3.3215|-3.181|-2.581|-2.481|-2.281|-2.181|-1.681|-0.681|-1.981|-3.781|-3.9012|-3.8846|-4.0163|0.5627|0.2627|0.1627|1.3627|1.7627|3.2627|3.1627|3.9627|4.1974|3.686|3.5733|3.7303|3.5803|3.5365|3.8833|3.1333|3.9171|3.3171|2.8106|3.0507|2.9035|3.3928|4.0281|2.9878|2.9878|3.1828|3.0828|2.9828|3.0328|3.8328|3.4328|3.8328|3.4828|4.7348|-3.1034|-2.7771|-3.1123|-3.8903|-3.657|-3.8517|-3.8113|-3.5348|-3.9498|-4.4303|-4.5631|-4.5631|-3.5631|-4.0435|-4.8983|-4.6453|-4.3948|-5.1581|-4.909|-4.7214|-5.3714|-4.9714|-5.5141|-4.7141|-5.6795|-5.7544|-5.4044|-3.9044|-5.6044|-5.5544|-5.3044|-5.0544|-4.1544|-7.0544|-3.8044|-2.8044|-2.7544|-3.6544|-4.0455|-3.3455|-2.4955|-3.0955|-3.8455|-4.2561|-4.1832|-3.7832|-3.2332|-4.4332|-5.1396|-4.4514|-4.1014|-4.4682|-4.4814|-4.8865|-4.2865|0.0981|1.2981|1.4981|1.2981|1.9981|3.7981|3.7981|3.1981|2.6981|3.2981|3.4981|3.8981|4.9981|4.5981|4.8981|5.0981|6.7812|5.242|5.042|4.942|5.242|5.442|6.4522|6.3646|6.1646|5.8646|6.8646|3.3646|4.2646|3.9646|5.2646|3.4646|6.2646|5.3646|8.594|4.157|4.257|4.357|6.4162|3.8162|4.3162
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-0.2909|-0.4709|-0.5308|-0.5509|-0.5109|-0.4508|-0.4308|-0.2109|-0.3508|-0.1508|-0.5109|-0.1508|-0.3709|-0.3908|-0.5708|-0.3508|-0.5308|-0.8309|-0.1108|-0.2708|-0.4109|-0.3108|-0.4709|-0.8908|-0.9109|-0.9508|-1.5009|-1.6058|-1.5509|-1.9508|-2.0296|-2.6517|-1.4417|-1.7817|-1.5917|-1.3817|-1.2417|-2.0817|-1.5674|-2.1427|0.5756|0.5156|0.4756|0.6856|1.2756|1.5356|1.0956|1.0156|1.4056|1.3856|1.5456|2.1556|2.2952|2.2052|2.3296|1.6696|2.3896|2.4005|2.1005|2.5272|1.9997|2.1891|1.6691|1.5791|1.8891|2.3769|1.6869|1.4269|1.1769|1.2569|1.4769|1.8969|1.9169|2.7399|2.1566|2.4399|1.6049|1.5699|2.3199|2.0091|2.519|1.9802|1.1352|1.3252|0.8002|0.8102|0.7652|0.7052|1.0152|1.0102|1.3052|1.7402|1.6402|2.3152|2.3613|2.6837|1.9537|2.5147|2.3452|2.7988|2.0088|2.5288|1.3938|1.5038|1.8788|2.2538|2.3388|2.6479|-0.5714|-0.7114|-0.9564|-1.6414|-1.6714|-1.5014|-1.6314|-1.4914|-1.1664|-1.6264|-1.8614|-1.8464|-1.9889|-1.3239|-1.1589|-1.5039|-2.0339|-1.6839|-1.9289|-1.7639|-1.4839|-1.4489|-1.5739|-2.3689|-2.5232|-3.1952|-3.5213|-3.0173|-2.0238|-2.0838|-1.9238|-1.4988|-1.1088|-1.6388|-1.4188|-0.6788|-1.8738|-2.5088|-2.4888|-2.9751|-2.7324|-2.5124|-2.1124|-1.8024|-1.5124|-2.5824|-2.5324|-2.8224|-2.9724|-2.9983|-2.6333|-3.5715|-3.5366|-3.0468|-3.1187|-3.7613|-3.6626|-2.4526|-3.1726|-3.1457|-2.7557|-3.2957|-3.2219|-4.4265|-2.8666|-3.5566|-3.8819|-2.3919|-2.2119|-1.9619|-2.7719|-3.2987|-3.1836|-3.3551|-3.1146|-3.1553|-2.8253|-2.9053|-0.8453|-1.1653|-2.6853|-1.8253|-2.1153|-2.1453|-2.4652|-2.0152|-2.3013|-2.2487|-2.7763|-2.0763|-2.2163|-2.2115|-2.5605|-2.8017|-2.7063|-1.4663|-1.4463|-1.4063|-1.7263|-1.1863|-1.7863|-2.5063|0.3758|0.8958|0.8558|1.0558|1.6358|1.9158|2.5358|2.2158|1.6558|0.9758|1.0158|1.1958|1.4358|0.8558|1.8158|1.9358|2.4364|2.516|3.0156|1.9213|1.7413|1.7213|2.1813|2.2813|2.7103|2.7025|2.6906|2.614|3.2878|2.1478|1.5878|1.7478|1.8678|2.5278|2.2878|1.9278|1.7678|2.0878|2.0678|2.3678|2.2478
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||2.0735|2.4135|2.4735|1.7935|1.7135|2.1335|2.4535|3.8735|3.3535|3.1135|2.8735|4.3335|3.9628|3.9731|-0.3935|-1.4935|-3.3335|-3.5135|-2.8535|-3.3335|-4.2935|-3.6852|-3.4852|-3.8452|-4.0622|-4.2022|-4.7022|-4.8169|-4.7521|-4.8379|-6.0782|-1.8582|-2.6782|-2.6582|-3.3782|-4.0469|-3.3898|-3.3098|-3.5098|-3.5098|-4.4898|-4.7498|-5.1565|-5.3183|-5.5181|-6.7112|-6.6014|-7.6948|-7.0932|-10.0284|-1.5184|-0.9184|-1.8184|-2.1684|-3.2684|-4.4684|-5.2184|-7.376|2.3464|3.4464|3.3464|2.9964|4.2464|5.2293|5.4243|5.6742|6.4991|-3.181|-2.981|-3.681|0.5851|1.1851|0.7351|1.5851|1.7351|1.1851|1.4851|1.8851|2.3851|2.5851|3.7851|2.7851|2.9851|2.2851|2.1851|2.6851|3.5851|2.9851|2.4851|2.5851|2.4351|3.8351|3.8851|4.6351|5.2668|5.6242|-0.331|-1.131|-1.531|-1.331|-2.831|-3.381|-5.101|-5.281|-5.6979|-5.4979|-5.9021|-5.2551|-5.9613|-5.6542|-5.6185|-6.2317|-6.488|0.045|1.395|1.095|1.545|2.195|4.145|2.295|2.395|3.645|2.795|4.245|4.745|4.795|5.345|6.845|8.045|7.6528|8.8726|-1.1857|-4.2057|-7.0857|-7.0441|1.4892|2.4892|5.0492|6.4413|5.1704|6.2215|6.1272|5.4969|5.5822|-0.6122|-4.3322|-4.9552|-5.828|-5.1307|-4.2707|-4.6707|-4.1307|-3.7507|-4.1907|-4.3507|-5.8107|-5.6507|-5.7107|-6.8907|-7.3052|-6.9113|-6.2381|-5.6146|-6.834|-7.3278|-6.3554|-4.2554|-5.3354|-6.4754|-6.8354|-6.6754|-6.8153|-6.9553|-7.4753|-6.9116|-5.5116|-5.0116|-5.5116|-6.8116|-6.5716|-6.8116|-5.9516|-6.1316|-5.1516|-6.0116|-5.6016|-3.5116|-7.1116|-9.3012|-7.578|-6.4888|-5.8188|-6.429|-6.349|-7.4274|-5.1674|-4.7074|-5.9674|-5.7174|-6.9126|-7.5157|-7.5724|-8.4385|-5.2385|-5.3185|-6.0385|-5.5285|-6.4385|-7.7885|-10.1897|-4.4297|-4.1797|-3.4097|-3.2497|-3.5497|-3.2697|-4.8397|-4.0297|-4.3797|-4.7197|-5.8797|-7.3497|-4.9897|-3.1297|-4.6797|-5.6697|-3.5097|-3.7597|-2.9297|-2.8097|-9.1197|-12.0557|-9.7896|-9.9996|-10.8067|-13.1508|-11.3608|-13.3664|-14.2171|-13.4584|-15.3984|-12.8784|-16.8584|-16.9671|-13.8263|-11.3663|-14.5863|-15.0325|-16.0984|-16.0607|-16.3807
03170|19198|/equities/h-r-ag|DAXCLASSIC||0.3345|0.3245|0.3245|0.4045|0.3145|0.3445|0.3453|0.3853|0.4326|0.4473|0.5159|0.5621|0.619|0.6345|0.6983|0.7675|0.8373|0.9336|1.0118|1.077|1.1772|1.4533|0.4433|0.5333|0.6333|0.2433|0.1933|0.2533|0.7633|0.8033|1.0235|0.6735|-0.0259|-0.3759|-0.3159|-0.0559|-0.0059|-0.0159|-0.0359|-0.0359|-0.2259|-0.4359|-0.4993|-0.4774|-0.4473|-0.4874|-0.4173|-0.3674|-0.5298|-0.3981|-0.4157|-0.4369|-0.4793|-0.5254|-0.5071|-0.5768|-0.5609|-0.5582|-0.5482|-0.6782|-0.7758|-0.742|-0.6711|-1.0262|0.3336|0.2036|0.1836|0.2236|0.2436|0.2436|0.2636|0.2836|0.4236|0.4836|0.2636|0.2936|0.1136|0.0336|0.1636|0.2336|0.2436|0.3636|0.3636|0.4236|0.3336|0.4436|0.5862|-0.1131|-0.0931|-0.2331|-0.2631|-0.2231|-0.2831|-0.3631|-0.3231|-0.4831|-0.6467|-0.7308|-0.4195|-0.3595|-0.3895|-0.4295|-0.4257|-0.4057|-0.4757|-0.4958|-0.5608|-0.5782|-0.5691|-0.6495|-0.6767|-0.7785|-0.7595|-0.5994|-0.8192|-0.4992|-0.6792|-0.7392|-0.8502|-0.7702|-0.8414|-0.648|-0.828|-0.8889|-0.9299|-0.8887|-0.9997|-0.9808|-1.4272|-0.4072|-0.5672|-0.6672|-0.2872|-0.7272|-0.7872|-0.8891|-0.8957|-0.7863|-0.9859|-0.8139|-0.8139|-0.9732|-0.9253|-0.7653|-0.6853|-1.0453|-1.1114|-1.2749|-1.0814|-1.2614|-1.2198|-1.2198|-1.0598|-1.0598|-0.9598|-0.7798|-1.1798|-1.1798|-1.8198|0.0477|0.6077|0.9877|0.6877|0.8077|1.2677|1.1477|-0.0732|-0.4532|-0.5332|-0.8732|-1.3332|-1.4659|-1.3259|-1.5259|-1.6365|-1.5717|-1.7268|-1.7268|-1.6531|-1.8215|-1.4015|-1.3615|-1.8815|-1.9078|-1.5878|-0.6478|-0.8478|-1.4478|-1.6278|-2.072|-1.8533|-1.6651|-1.5651|-1.4251|-1.5451|-1.3851|-1.5251|-1.7451|-1.7301|-1.7599|-2.0199|-2.2477|-2.4541|-1.7846|0.0363|0.1963|0.6163|1.0563|0.7963|0.5363|0.8963|1.0363|1.8963|2.0041|1.8041|1.8211|1.7211|2.0811|1.9946|2.1607|2.2751|1.3751|1.4472|1.3472|1.688|1.4189|1.3455|1.3445|1.1445|1.0045|1.0645|1.0645|1.3245|1.4245|1.415|1.3789|1.3121|1.0444|0.8344|0.9044|0.6444|0.8244|0.7144|0.9944|1.2744|1.2444|1.6094|1.371|1.3283|1.2567|1.1467
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||1.7994|1.816|1.8234|1.826|2.1677|2.303|2.3034|2.7371|2.769|2.3731|2.3731|2.7396|2.1863|2.1863|2.1863|2.6931|-0.0259|-0.2759|-0.4759|-0.8259|-0.7759|-0.7759|-0.5259|-1.1759|-0.3259|-0.3259|-0.4259|-2.5559|-1.6015|-1.8615|-2.1873|-2.1747|0.1609|0.7809|1.2809|1.3409|1.5609|1.5821|1.4423|1.1377|1.1377|1.2177|1.1577|1.1577|1.5377|1.4177|0.603|0.623|0.363|0.483|0.323|0.363|0.323|0.343|0.343|0.343|0.383|0.483|0.343|0.323|0.463|0.363|0.463|0.403|0.363|0.403|0.443|0.483|0.343|0.363|0.843|1.643|0.943|0.6576|0.6976|0.6776|0.5976|0.8376|0.6373|0.7373|0.6492|0.7613|0.7559|0.7816|0.8816|0.9663|0.8216|1.0216|1.0051|0.9701|1.0201|1.139|1.1722|1.308|1.4589|1.5221|1.609|1.9378|1.7597|1.8107|1.8707|2.1707|2.5608|2.3968|2.6568|2.9776|3.2295|3.3573|6.5047|-0.6794|-1.5994|-2.0149|-2.2755|-1.434|-1.174|-1.294|-1.4811|-1.4506|-1.6106|-1.7674|-1.6343|-1.0943|-0.6343|-0.5943|-0.8543|-1.0143|-0.2943|-0.5143|-0.6343|-0.8543|-0.7543|-1.2943|-1.7743|-1.9143|-1.7254|-1.5254|-1.3654|-0.9654|-0.6254|-0.7254|-0.6254|-0.4854|-0.5854|-0.3254|-0.7054|-1.6054|-1.6054|-2.1054|-1.8654|-1.6054|-1.4854|-1.5254|-1.0654|-1.6254|-1.5054|-2.1054|-2.3454|-2.8071|-2.919|-2.7189|-2.9311|-2.3511|-2.6835|-3.0128|-2.8708|-2.7065|-2.4242|-2.7642|-2.9452|-3.0452|-2.7313|-3.3914|-3.2449|-3.8932|-3.5939|-2.9939|-3.0539|-3.1739|-2.9539|-3.5939|-3.5539|-3.9666|-3.8466|-4.3132|-3.9332|-3.5532|-2.8732|-3.8732|-6.4964|0.1525|0.9025|1.6125|1.1625|1.4925|2.1325|2.5525|3.2325|3.0934|2.7134|2.3334|2.3934|2.1834|1.8334|3.2334|4.0888|-1.0755|-1.8455|-1.2455|-2.0255|-1.9255|-1.6755|-1.4355|-1.9855|-2.1755|-2.1055|-2.8555|-3.3239|0.242|0.932|0.962|1.182|1.322|1.882|2.162|2.642|3.302|3.0756|3.2506|3.174|3.5811|3.5611|3.6557|2.7357|2.2557|2.2957|1.5057|1.4157|1.7757|3.2557|3.8354|3.3854|3.9077|2.9696|3.8074|3.0304|2.4854|2.9054|2.7654|2.9254|3.1254|3.1039
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||-27.542|3.7094|0.2094|2.9094|4.8094|3.5094|3.9094|6.1094|4.9094|15.7094|9.5094|18.9094|11.4094|12.6094|10.4094|13.8094|21.0094|28.2094|32.7094|29.7094|44.4094|63.3882|-36.8739|-33.6739|-29.0739|-31.2739|-36.5739|-50.38|15.8308|5.2308|10.5308|15.9308|17.5308|19.7308|20.0308|14.4308|9.1308|0.6308|0.9308|13.4308|30.0308|23.0308|23.4308|25.8308|29.2308|22.7308|30.4308|36.5308|29.0308|36.2308|41.4308|28.5308|11.9308|8.6308|33.1308|21.4308|11.0308|6.9308|16.3308|21.9308|16.8308|23.8308|27.4308|19.4308|19.2308|18.9308|32.1308|43.2308|44.1308|34.5308|50.7308|52.3731|46.393|42.293|48.793|30.093|49.993|48.1922|45.1115|36.7115|36.7115|22.5115|21.2115|30.9115|32.0115|32.6115|26.7115|25.3115|32.0115|48.4115|48.9115|53.4115|67.9572|-20.9981|-8.4981|-30.1981|-45.4981|-49.0924|-50.2193|-52.1812|-50.4812|-65.0458|-54.5287|-54.5263|-58.751|-51.051|-53.3233|-62.5183|-52.1183|-57.4337|-55.3337|-63.1096|-67.944|-75.6545|-57.9011|-53.2011|-53.4011|-26.8011|-59.6011|-71.5011|-73.3623|-77.5693|-81.2325|-86.8584|-91.1593|-105.1325|-108.0028|-152.0525|36.9844|65.7844|84.7827|62.3807|75.3453|71.5059|84.7825|85.7825|92.8695|73.5772|85.0525|106.5694|-34.2866|-52.3866|-41.8866|-59.9866|-75.7866|-82.5017|-71.0575|-82.125|-81.0858|-77.0858|-76.6858|-84.3858|-85.5858|-110.3509|-101.9058|-90.9058|-99.8058|-111.3597|-111.6597|-137.6107|-138.9008|-121.9231|-153.4146|-130.6201|-106.0201|-90.8201|-59.6201|-67.6201|-119.2201|-137.0201|-121.2201|-158.0201|-151.2001|-179.2224|-195.1582|51.7174|63.5174|133.1174|142.4527|154.5696|141.6367|95.8367|73.2367|64.6367|82.4367|101.0367|135.857|64.457|39.457|48.257|48.057|43.057|16.457|44.657|44.057|52.057|66.457|77.03|88.4667|58.8741|62.35|63.15|41.15|55.75|52.95|45.55|22.05|13.05|11.25|15.05|29.75|53.55|68.75|49.3946|35.3946|38.2946|32.4946|55.9946|52.2493|31.8493|38.5493|27.1493|33.9493|43.3493|47.2715|48.4572|52.0969|47.0577|39.6295|35.5295|16.8295|39.8295|41.4828|39.3142|42.2769|45.891|40.0645|34.2645|50.0645|39.7383|33.6426|39.814|46.8155|26.7927|26.9927|17.0927|30.5927|29.9307|34.9564|26.0626|24.4029
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||-3.7025|-3.9025|-4.0025|-4.0025|-3.8809|-3.9809|-4.195|-4.195|-4.1388|-4.5071|-4.2071|-4.1071|-4.3071|-4.3071|-4.1071|-3.8071|-3.5071|-0.1071|-1.1071|-1.8071|-2.1071|-2.4071|-2.4071|-2.6071|-2.7071|-2.9071|-4.1071|-3.6106|-3.1106|-3.0106|-3.5106|-3.0106|-3.0106|-2.9106|-3.7106|-3.6106|-3.9106|-3.5106|-3.2106|-2.8106|-1.5106|-2.3106|-1.6106|-3.1106|-3.5106|-4.4106|-4.9408|-4.1408|-3.9408|-5.0898|-4.372|-4.48|-4.6389|-4.3518|-4.4518|-4.2518|-5.2201|-3.7201|-4.2201|-5.0201|-4.7201|-5.4057|-4.9695|-3.9695|-3.5696|-5.1696|-5.1914|-4.6914|-6.5884|-3.3884|-2.2884|-2.5884|-3.0884|-3.6884|-2.8884|-4.2884|-2.5884|-4.9884|-3.9591|-4.1591|-4.6157|-4.7341|-5.4435|-5.5539|-5.7598|-5.8325|-6.4325|-7.0639|-6.7599|-6.3844|-6.2844|-3.8844|-4.6844|-4.9844|-6.0844|-6.8216|-7.5962|-7.7902|-6.4835|-6.3835|-6.3835|-4.4835|-6.7835|-5.2835|-5.4835|-5.765|-5.1278|-6.1197|-6.7886|-5.4429|-6.6532|-5.3591|-6.6046|-6.044|-6.7655|0.1599|1.0599|1.3599|0.5599|1.0599|0.9599|3.0599|5.6599|5.5599|5.8599|5.8599|8.9599|6.4286|6.5286|7.2286|7.0286|7.7871|7.4871|6.4871|7.5871|8.2871|8.5871|6.5871|7.5871|8.7871|10.1871|-2.3506|-2.7506|-4.7506|-4.8506|-5.5506|-5.1506|-4.8506|-5.9506|-3.7506|-4.0506|-6.6506|-5.1506|-5.6506|-4.1506|-3.6506|-5.8506|-8.0506|-10.2506|-11.6674|-12.9693|-10.4988|-10.0988|-11.0988|-14.1709|-12.251|-12.7789|-13.9877|-13.0274|-14.9274|-16.7749|-16.6227|-15.0226|-14.8226|-8.7226|-9.5226|-8.7226|-10.1227|-9.7226|-10.3226|-11.1227|-6.5226|-9.7226|-9.5226|-11.2226|-13.1227|-10.8226|-14.4226|-13.3249|-8.7249|-11.6721|-10.7906|-11.1906|-10.3906|-7.7906|-9.1906|-9.3906|-10.1906|-11.3906|-13.5006|-13.1618|1.835|5.235|5.435|5.435|5.835|5.835|7.435|4.235|7.235|1.835|3.235|4.235|4.435|6.035|6.035|3.435|6.635|7.435|8.035|8.635|8.035|10.635|11.65|10.6408|9.0408|8.5564|8.2388|8.2388|10.9264|8.6034|8.2034|8.2034|8.2038|8.5836|5.8836|6.6836|5.8836|4.0836|5.0836|5.0836|3.8836|7.5836|5.7836|4.9837|5.8836|6.8601|6.9601|7.5556|7.1355|7.0355
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||-4.5972|-5.1972|-5.5472|-4.3972|-1.9972|-1.2472|-3.3472|-1.6472|-3.4472|-5.0972|-6.6472|-5.8972|-6.2472|-7.0472|-6.6472|-7.8972|-8.2774|-9.1805|-7.495|-6.695|-8.445|-8.095|-9.295|-8.3757|-8.9757|-10.4424|-11.7027|-10.6613|-9.557|-10.3689|-15.9765|8.9224|4.7724|4.8724|5.9724|5.5224|5.6224|5.2724|4.6224|5.4224|4.1224|5.5224|5.2224|6.8224|5.5724|2.9724|1.6724|2.2224|1.3224|2.8724|5.3224|8.0224|7.8885|6.1885|8.1874|5.8874|5.4874|6.5374|8.0796|6.3796|3.9296|3.0796|3.3796|6.1796|7.3796|6.2296|5.6796|6.3796|6.0296|6.5796|8.1342|6.9842|7.6342|9.1686|8.6262|9.4375|6.1927|5.5427|5.0427|5.0427|6.4027|5.3627|6.7826|4.7826|2.7626|3.1026|2.8226|2.8226|2.2227|3.9226|4.3226|5.9427|5.2574|5.9727|6.0774|-0.353|-0.793|-0.733|-2.013|-1.913|-2.873|-5.293|-5.813|-6.173|-6.8074|-5.5674|-6.5505|-6.3005|-7.8395|-5.2905|-5.0705|-4.9506|-5.2706|-5.5305|-7.2705|-5.0906|-5.4305|-5.9705|-8.3373|2.0969|1.2769|3.1769|3.9769|5.2969|5.7969|7.2169|5.7569|4.5569|4.5969|6.5169|6.7576|8.5052|7.2918|-0.572|-3.072|-2.622|-0.472|-0.672|-1.772|-3.572|-4.372|-5.072|-4.572|-4.772|-4.472|-5.622|-4.872|-4.772|-2.672|-1.272|-1.522|-3.022|-3.722|-6.772|-6.372|-7.222|-7.572|-8.1318|-7.8818|-9.727|-8.9191|-7.7191|-7.8623|-5.3623|-3.7623|-5.7623|-6.5623|-7.4623|-8.2123|-8.3623|-8.1623|-10.0123|-9.8623|-12.372|-10.7788|-9.1288|-9.6288|-9.1288|-7.8288|-9.9288|-9.7288|-10.4788|-10.8288|-11.1598|-14.5275|-13.9|-13.6306|-12.5806|-15.3895|2.8469|4.3969|4.8969|0.8969|0.4969|6.5469|10.9354|-3.2374|-5.4874|-6.0874|-6.4374|-6.3374|-7.6874|-9.336|-7.7155|-7.0655|-3.3655|-6.1155|-6.9005|-7.2895|-6.8428|-7.0928|-6.8928|-7.7428|-9.1086|-7.6254|0.5549|0.7549|2.2549|2.4549|0.3549|1.3549|1.6049|2.0549|2.0049|1.1549|2.3049|3.8049|5.5549|5.1549|5.9549|6.1549|6.7049|6.4049|6.6049|9.1049|9.6805|9.1533|11.5037|9.5863|6.8363|4.0863|1.6363|3.4363|5.6363|5.9863|5.4363|6.3863|6.0863|9.0363|7.0863|6.3863
03179|1173428|/equities/hgears-ag|DAXCLASSIC||0.284|0.314|0.374|0.414|0.404|0.474|0.474|0.464|0.374|0.354|0.304|0.164|0.104|0.004|0.084|0.024|0.114|0.084|0.034|0.244|0.514|0.534|0.314|0.424|0.464|0.564|0.514|0.379|0.189|0.334|0.499|0.734|-0.1785|-0.2335|-0.1535|-0.4585|-0.4635|-0.1835|-0.4085|-0.5335|-0.3635|-0.5585|-0.4785|-0.6035|-0.5989|-0.6274|-0.6777|-0.6408|-0.6336|-0.6128|-0.2728|-0.5428|-0.2828|-0.2428|-0.4328|-0.5028|-0.5136|-0.5862|-0.5819|-0.5719|-0.6038|-0.7064|-0.5005|-0.6505|-0.6555|-0.6822|-0.7836|-0.8129|-0.8286|-0.5786|-0.7486|-0.7286|-0.4986|-0.1986|-0.6286|-0.7929|-0.8177|-0.7777|-0.788|-0.9283|-1.0654|-1.0354|0.0232|0.0032|0.2732|0.3232|0.3832|0.7032|0.5432|0.5332|0.6932|0.5132|1.1232|1.058|1.2628|-0.291|-0.641|-0.921|-0.9994|-1.0143|-1.002|-1.1017|-1.2141|-1.1396|-1.2806|-1.1863|-1.2463|-1.2843|-1.3298|-1.3798|-1.5459|-1.5416|-1.5045|-1.2295|-1.3988|-1.5959|-1.6266|-0.9266|-1.1166|-1.1866|-1.4263|-1.6458|-1.5454|-1.9549|0.494|0.394|0.554|0.794|0.414|0.594|0.314|0.294|0.234|0.514|1.134|0.674|0.694|1.094|0.994|0.694|1.194|1.394|2.094|2.5978|2.912|-0.5001|-1.5401|-2.5001|-2.8279|-2.3955|-2.5839|-2.6421|-2.8901|-3.1645|-3.3528|-3.5387|-4.1308|-4.8642|-4.5191|-5.7296|-4.5906|-4.4068|-4.2298|-4.9331|-4.4951|-4.8196|-4.5196|-4.7696|-4.5133|-5.1633|-5.2176|-6.6029|-5.6726|-6.6918|-5.2301|-2.9801|-1.9301|-4.7301|-4.8801|-6.1445|-6.3273|-6.1553|-6.1198|-6.5192|-7.9568|-4.2068|-4.6068|-4.2068|-4.2068|-4.0068|-3.8068|-3.2068|-3.0068|-4.2068|-4.0068|-1.4068|-3.2068|-3.4068|-2.4068|-4.2068|-1.8068|-3.0068|-3.2068|-0.6068|-3.2068|-3.7068|-4.6068|-5.4068|-7.7131|-5.9145|-6.1431|-5.8431|-4.4431|-4.9431|-5.1431|-3.4431|-3.1431|-3.2431|-3.8431|-6.7431|-5.7431|-6.8431|-8.5257|-8.3452|-7.3002|-7.0836|-7.304|-8.11|-8.65||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||0.2798|0.3098|0.3202|0.2502|0.1902|0.1802|0.3502|-0.1451|-0.1701|-0.2056|-0.1907|-0.2333|-0.2403|-0.2292|-0.2786|-0.2712|-0.3028|-0.3308|-0.269|0.0618|0.0718|0.1218|0.1218|0.1518|0.1118|0.1518|0.1318|0.1418|0.1418|0.1318|0.1218|0.0718|0.0218|0.0318|0.0418|0.4518|0.5113|0.4313|0.5086|0.4812|0.5769|-0.3112|-0.3912|-0.2712|-0.2512|-0.2012|-0.3612|-0.4212|-0.4412|-0.4582|-0.4678|-0.4652|-0.5002|-0.5414|-0.5765|-0.7045|-0.6089|-0.4454|-0.5432|-0.3353|-0.3353|-0.4053|-0.3948|-0.3454|-0.3954|-0.3816|-0.4329|-0.4443|-0.4948|-0.4198|-0.3527|-0.3527|-0.3019|-0.3277|-0.3727|-0.3727|-0.423|-0.4233|-0.4025|-0.5095|-0.507|-0.467|-0.5011|-0.4968|-0.5049|-0.5249|-0.4249|-0.5249|-0.6049|-0.6049|-0.4649|-0.5049|-0.4649|-0.4049|-0.4649|-0.8049|-0.4249|-0.8049|-0.5177|-0.5752|-0.6124|-0.5127|-0.6497|-0.6607|-0.6164|-0.6782|-0.588|-0.4688|-0.4888|-0.6931|-0.3742|-0.3742|-0.2542|-0.2342|-0.3542|-0.3621|-0.2821|-0.2621|-0.3421|-0.3835|-0.3184|-0.2984|-0.3184|-0.3193|-0.3581|-0.359|-0.4498|-0.2898|-0.3098|-0.3298|-0.3098|-0.3609|-0.3588|-0.3642|-0.383|-0.363|-0.3811|-0.4012|-0.4403|-0.4003|-0.3803|-0.3603|-0.3403|-0.3403|-0.3203|-0.3403|-0.4003|-0.4003|-0.3603|-0.3403|-0.4003|-0.3603|-0.2403|-0.3003|-0.2403|-0.1803|-0.2203|-0.3603|-0.3203|-0.3003|-0.2203|-0.2803|-0.3203|-0.6003|-0.4126|-0.4126|-0.4326|-0.4126|-0.4526|-0.3926|-0.4526|-0.5126|-0.5126|-0.4726|-0.3526|-0.3326|-0.3326|-0.3526|-0.3526|-0.3526|-0.3726|-0.3326|-0.3126|-0.3126|-0.3126|-0.3126|-0.3326|-0.3326|-0.2926|-0.3326|-0.3526|-0.3526|-0.3926|-0.3326|-0.2126|-0.2726|-0.2526|-0.1126|-0.1926|-0.4126|-0.3526|-0.3326|-0.3126|-0.3326|-0.3526|-0.2126|-0.1326|-0.2726|-0.1526|-0.1326|-0.1126|-0.1326|-0.2326|-0.1726|-0.3126|-0.2126|-0.1926|-0.1326|-0.1126|-0.2526|-0.2326|-0.3926|-0.3526|-0.2726|-0.2926|-0.2926|-0.2526|-0.2726|-0.1726|-0.2726|-0.2126|-0.1926|-0.2126|-0.1526|-0.1126|-0.1326|-0.1126|-0.1526|-0.1126|-0.0926|-0.1126|-0.1126|-0.1326|-0.1126|-0.0926|-0.0326|-0.0126|-0.0126|-0.0126|-0.0726|-0.1126
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||45.5851|61.1153|25.3153|36.1153|45.4059|32.9586|31.3586|41.1586|46.6984|47.7538|30.1376|39.1973|-3.3765|-13.0765|-23.6765|-20.6765|-33.2765|-28.7765|-22.3765|-24.9765|-21.8765|-23.9765|-30.1765|-13.9765|-19.0765|-26.9765|-40.4765|-46.8765|20.1037|30.2037|36.2707|24.3706|18.494|19.694|20.6711|18.4952|15.4952|18.7952|16.0392|15.9324|15.8693|15.3826|15.8087|14.5087|21.4486|13.4373|13.3852|10.7852|10.3852|9.7852|10.1852|15.4336|12.2928|12.7018|12.9018|10.7018|8.7018|6.7018|11.7018|14.352|11.5572|10.5572|10.5572|11.0572|12.5572|13.5572|12.1572|11.1572|4.1572|4.4072|4.6572|5.0572|6.8572|4.0072|7.3572|4.3072|3.8572|9.8572|8.9572|8.1572|12.6572|12.1572|11.2572|9.2572|14.9572|10.0572|5.4572|4.1072|6.3572|14.3572|14.2413|18.2265|12.785|13.3778|13.6403|12.7403|13.3403|15.9403|13.4403|17.4403|8.8403|7.9903|7.9903|5.0403|6.9403|7.2903|8.8903|8.6903|10.8903|14.6587|13.1125|13.4694|13.1466|12.8517|12.1547|17.3052|9.1111|8.2111|7.0111|8.3611|7.9111|9.6611|10.9736|9.4736|6.9736|5.4736|6.4736|6.0736|5.1736|10.7736|11.1318|12.7826|11.4218|12.6531|10.0203|9.7803|10.3992|11.456|8.276|7.2011|8.8679|8.5488|8.472|8.9399|-0.2668|-4.9068|-4.6868|-5.6268|-3.0268|-1.6868|-2.5868|-3.3668|-3.6468|-5.5468|-4.4868|-8.5368|-9.5168|-9.9946|-8.8646|-10.7587|-9.1587|-9.5787|-9.6024|-9.7925|-7.3825|-5.3025|-7.7225|-7.5425|-9.6025|-11.0725|-11.1225|-13.0578|-13.4858|-15.9798|-14.4924|-8.4924|-7.7924|-10.0524|-10.7324|-13.1441|-11.5641|-9.1441|-8.0241|-9.7041|-8.1641|-5.3041|-7.5441|-12.2041|-16.6968|-13.6742|-9.3342|-7.6942|-7.6342|-8.3942|-7.3542|-5.3742|-5.2742|-5.7142|-6.9342|-9.1142|-7.8342|-9.5342|-10.1142|-8.3542|-4.8542|-7.6342|-10.0142|-4.6542|-4.7942|-6.7942|-7.3342|-7.9942|-8.8942|-8.3942|-7.0342|-7.5742|-8.3942|-5.8342|-8.0142|-9.8342|-11.2542|-13.5342|-13.1491|-12.7546|-12.4651|-14.6065|-13.8865|-18.2394|2.432|4.272|5.452|8.832|11.212|8.892|11.592|11.552|10.032|7.132|7.632|11.082|5.632|7.082|8.182|9.482|14.382|9.982|15.332|19.4856|19.1312|17.6513|18.3806
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4206|0.4951|0.5388|0.5888|0.5588|0.5598|0.5742|0.56|0.58|0.6244|0.6821|0.7385|0.8255|0.915|1.0111|1.0046|1.2012|1.1619|1.311|1.4611|1.529|2.4294|-1.2149|-1.3366|-1.1468|0.0474|0.3474|0.6974|0.6624|0.6874|0.6824|0.6024|0.6574|0.8874|0.7824|0.8224|0.6574|0.6524|1.1174|1.2074|1.2679|1.4199|1.5735|1.6828|1.8223|1.9689|2.1894|2.3882|2.6944|5.22|-1.5216|-1.9765|-1.7741|-1.5661|-1.8381|-2.1603|-2.0649|-1.9109|-1.9349|-2.2329|-2.6822|-2.4601|-2.6338|-2.9717|-2.8871|-3.1464|-3.365|-2.69|-2.989|-3.3323|-3.4823|-3.8042|-3.5024|-4.2144|-4.1105|-4.1953|-3.9303|-4.6953|-3.8777|-4.3177|-5.1413|-4.3948|-5.2803|-4.8934|-4.9299|-4.5149|-5.3921|-5.7823|-5.6213|-4.6313|-4.3913|-5.7713|-4.1313|-4.2513|-2.7013|-1.8613|-4.2013|-4.8113|-5.5153|-5.6926|-5.6734|-6.3682|-6.6703|-5.9046|-4.8446|-3.7746|-2.7646|-3.8046|-2.7046|-1.5446|-5.8746|-6.2374|-5.6174|-6.8593|-7.0687|-6.813|-6.665|-7.9733|-8.4148|-7.4281|-7.6681|-8.3681|-11.6007|-7.6996|-7.0896|-6.6896|-6.6396|-8.4696|-7.8596|-5.7496|-7.7796|-9.5776|-11.9401|1.8883|6.2283|8.5883|10.2883|7.0763|7.3463|5.3803|5.7683|8.5585|6.0914
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.5862|4.9862|14.7862|13.9862|13.1862|13.5862|15.5862|18.5862|15.5023|15.9023|12.4023|17.1023|20.3023|20.9804|-4.2614|-3.4614|-16.7614|-17.1184|-15.7184|-20.3871|2.1446|15.7446|18.3273|18.1915|19.4183|19.3569|12.1569|10.8569|14.4569|10.6688|11.6931|13.309|-4.6701|-6.4701|-8.3701|-10.2701|-10.2668|-11.8687|-12.2354|-12.4354|-13.9726|-12.5863|-16.8635|11.3218|9.1218|6.0218|8.5218|5.8218|5.8218|7.2218|8.2218|9.4218|10.9218|10.4218|13.1742|12.188|11.1486|7.7486|9.4486|9.2486|8.3486|3.5486|3.6486|7.0486|6.8486|9.7486|9.6486|8.6731|7.1731|8.8731|10.4731|9.8813|10.1658|11.7657|10.4008|9.7678|9.6678|8.6678|11.3678|10.5532|14.1646|7.4031|8.3531|9.1531|11.1035|10.0844|9.5393|7.0393|8.0893|10.8186|-2.3962|-1.2962|-2.2462|-1.6962|-3.0462|-5.3962|-6.9462|-8.3962|-6.0962|-5.6962|-7.8962|-9.1962|-12.1462|-12.9513|-12.4987|-12.2157|-11.2657|-15.148|-12.0977|-10.8621|-8.2121|-11.3121|-10.7103|-8.2603|-6.5103|-7.0103|-10.7603|-11.7603|-9.0103|-8.3103|-11.1103|-10.3603|-12.0603|-11.3103|-14.0603|0.4636|7.2636|6.8636|8.6636|7.1136|6.6136|2.1636|5.3136|3.0636|5.2636|7.8136|10.4136|9.7636|13.3636|12.8636|16.9568|14.2982|14.1982|-0.7252|-0.2252|-4.4752|-5.6252|-9.3252|-4.8252|-5.6752|-5.4752|-5.2252|-4.3252|-13.0752|-13.0252|-17.5252|-15.4252|-15.2252|-17.3252|-20.2307|-21.2564|-19.2432|-21.0035|-24.2317|-25.3713|-21.6459|-24.1066|-25.8151|-24.5151|-26.9151|-28.2167|-32.6741|-35.0963|-49.4153|-22.3186|-16.8186|-19.6186|-23.2186|-22.0186|-30.0874|-24.8309|-22.5309|-24.9309|-25.5309|-24.2309|-24.1309|-19.3309|-25.2309|-31.4566|7.0739|17.0739|20.4739|19.3739|20.4739|20.1739|26.8714|20.4714|25.5572|25.6613|20.9613|31.0434|13.5434|13.0434|18.0434|21.2371|20.2524|21.2026|18.6428|13.5428|10.8428|16.2428|16.1698|24.5775|20.2806|16.2504|14.1504|15.0504|15.4004|16.2004|18.0004|19.0004|15.8004|20.0504|20.4893|29.2827|-9.4566|-7.9067|-5.9566|-1.9566|-3.3567|-9.2567|-9.4067|-15.7567|-10.9566|-9.1067|-7.3067|-10.7567|-14.0067|-14.4067|-11.4067|-13.3067|-15.3067|-18.6463|-20.2403|-18.3948|-19.1477|-17.7477|-20.1477|-23.2475|1.4006|4.8006
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||5.1764|4.6764|3.6764|4.1764|4.6764|4.6764|5.1764|5.6764|2.6764|4.6764|4.6764|4.6764|5.1764|5.1764|5.6764|4.6764|3.6764|4.1764|4.1764|5.1764|3.6764|6.1764|8.6764|8.675|6.675|7.675|6.175|7.675|9.9723|9.7192|9.8231|8.8231|8.108|6.608|6.108|7.108|9.3422|9.1025|9.3083|8.3425|8.0837|7.5837|8.0837|9.7026|8.2026|7.2026|5.7026|6.2026|6.7026|10.7026|9.8918|7.6598|6.1598|6.1598|4.6598|4.0576|3.0576|3.0576|3.5576|3.5576|3.0576|3.0576|4.0576|3.5576|4.0576|3.683|4.183|3.183|3.183|3.683|4.183|3.183|3.183|3.683|3.683|3.183|3.9698|2.5698|2.7698|3.0665|3.1265|3.1265|2.9628|-0.0994|-1.0494|-1.3494|-1.1494|-0.8994|-1.0494|-1.3494|-1.6494|-1.1494|-1.4994|-1.5494|-1.6494|-1.7994|-1.6494|-1.7494|-1.8494|-1.9494|-2.3549|-2.286|-2.2261|-2.7234|-2.7844|-2.9113|-2.9613|-2.979|-3.079|-3.2711|-3.6179|-3.8283|-4.112|-4.2884|-4.0384|-3.6884|-3.7884|-4.3384|-4.0884|-3.6884|-3.6529|-4.3529|-4.9144|-4.3604|-5.5949|0.174|1.274|1.974|1.974|2.274|1.974|2.274|2.274|2.874|4.274|3.874|5.274|5.074|4.8512|4.9512|4.8512|3.9512|4.2512|5.2512|6.3569|4.4188|4.2986|4.9818|4.0298|4.0831|-0.0637|-0.6637|-1.0637|-2.6637|-3.0124|-3.1971|-3.5468|-3.6743|-3.8492|-4.4546|-4.1774|-4.0693|-4.7909|-5.6871|-5.169|-4.5324|-4.7324|-4.9324|-5.8638|-5.5681|-6.0702|-7.1622|-6.0122|-6.5192|1.835|2.835|1.835|2.035|2.735|4.635|4.835|5.435|5.135|5.735|8.6556|5.3095|3.6595|3.3595|2.2595|2.3095|3.6595|3.8827|4.3864|4.7849|5.1332|5.723|6.2089|6.6737|10.2069|6.1994|7.6799|1.1299|1.0299|4.2299|3.3799|4.4299|5.0832|3.1234|2.7734|2.4734|5.3734|3.7734|5.9232|-2.1577|-3.2577|-3.4836|-3.4336|-3.9717|-4.1717|-4.5188|-3.9188|-5.3161|1.0803|2.3803|1.0803|0.2303|2.2303|2.5803|3.8803|-0.4292|-3.6792|-4.4292|-4.6292|-4.4327|-3.2827|-2.0327|-3.0327|-4.9327|-5.0225|-3.9225|-4.3725|-5.1725|-5.9639|-5.5899|-5.0899|-6.0899|-5.2899|-6.3399|-7.8166|-7.5118|-5.1618
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.2274|-2.6774|-3.2274|-3.8083|-3.6357|-3.4857|-3.5357|-3.2357|-3.4857|-2.2357|-3.3857|-1.9357|-2.6857|-2.3857|-3.5357|-2.9857|-5.5857|-5.6897|-4.9886|-5.8984|-5.9251|-6.0751|-5.4751|-2.8751|-2.8751|-3.7751|-4.9251|-6.0784|2.2783|3.9783|5.2481|3.9784|4.1538|-1.3469|-1.9469|-2.6469|-2.4469|-2.5469|-2.0969|-2.5969|-2.2969|-2.9969|-3.6558|-1.7158|-1.4658|-1.6658|-2.0658|-2.9158|-3.1658|-3.3009|-3.2649|-3.4109|-3.4014|-2.9014|-2.4014|-2.7014|-3.1014|-3.0014|-2.6014|-2.8514|-3.1014|-4.5514|-6.2682|-3.9369|-4.4243|0.1462|0.3462|0.2462|1.6962|0.9462|2.1962|3.1462|3.0462|3.8962|4.5874|3.3763|3.4263|3.0763|3.5263|4.3263|4.6043|5.6825|3.9472|3.5808|3.7308|3.5027|2.3027|2.3527|2.9527|3.4527|3.9586|3.7693|3.3693|3.9693|3.7464|4.7683|-0.2322|-1.8322|-1.1822|-0.9822|-3.1122|-2.3122|-3.8322|-3.9219|-2.9123|-3.2423|-3.0623|-3.8109|-3.8233|-3.6342|-3.6407|-4.1619|0.8518|1.3018|1.9018|2.2518|2.4518|2.4018|2.2018|3.6018|2.9018|3.6518|3.0518|3.1518|3.0518|3.8018|3.5018|4.5018|4.6518|4.5437|4.9625|4.087|4.587|1.737|1.887|2.587|3.137|2.837|4.337|3.837|4.537|4.487|4.187|5.1272|5.5969|4.0023|3.6023|2.7023|4.4523|4.7523|4.9023|4.8693|5.7548|-1.6642|-2.7042|-4.6242|-4.9235|-4.9663|-4.6263|-5.787|-6.055|-5.72|-5.1334|-4.8204|-5.2005|-4.7326|-3.9326|-4.3326|-3.6826|-4.6826|-4.5326|-6.139|-5.6739|-6.221|-4.9908|-4.0408|-2.8908|-4.9408|-4.9074|-4.7074|-4.7074|-4.2574|-5.3074|-6.4832|-6.2646|-7.0205|-3.6705|-4.5205|-6.0625|-3.8625|-3.1125|-2.2125|-2.2125|-1.8124|-2.3124|-2.0624|-2.4625|-2.9625|-3.7125|-4.5125|-4.2625|-4.7625|-6.2444|1.2047|3.2047|4.5547|2.8547|2.5047|3.1047|2.6547|2.4047|2.4047|2.7547|2.5047|3.0547|4.1047|3.0547|4.6547|5.229|4.629|3.729|3.029|2.379|2.579|2.579|2.579|4.179|4.929|3.229|3.679|3.729|3.879|3.679|4.279|4.529|3.829|5.179|5.129|5.429|6.5017|4.568|4.818|5.768|5.168|5.568|4.9433|4.7933|4.9433|6.0314|4.7932|6.2531
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||0.1704|0.2204|0.0004|0.7004|0.9404|0.8704|0.9204|1.0704|1.4104|1.6431|1.1831|1.1931|1.2131|1.2931|1.1631|1.4931|2.0056|1.3624|1.506|1.5689|1.7069|1.6869|-0.3096|-0.7996|-0.8996|-0.7496|-1.1496|0.0069|0.3369|0.5569|0.9169|0.6369|0.8369|0.6369|0.8669|0.7169|0.5369|0.6269|0.7469|0.6069|0.7769|0.7469|0.8569|0.8669|0.7469|0.6569|0.6769|0.5569|0.7369|0.7169|0.9369|1.3769|2.1769|2.0069|1.7969|1.6469|1.2569|1.8969|1.3969|1.3069|1.7369|1.7069|1.3969|2.0269|1.3869|0.9369|1.0769|0.4369|0.8469|0.9969|1.6869|1.9233|1.7433|1.8557|1.3657|1.8199|1.5999|1.5099|1.7899|1.5599|1.7199|1.7733|1.2033|1.4333|1.2933|1.2933|1.2999|1.0799|1.5999|1.7171|1.6551|1.7451|1.7946|1.7162|1.8602|2.3097|-0.3432|-0.4832|-0.4632|-0.3732|-0.6232|-1.0032|-1.5132|-1.6052|-1.1352|-1.1552|-1.0952|-0.9552|-0.6752|-1.3752|-1.1152|-1.0852|-0.8552|-0.4452|-0.4652|-0.6852|-0.9352|-1.1552|-1.3752|-1.4752|-1.8852|-1.4352|-1.3952|-1.9752|-2.1975|-2.1705|-2.2478|-2.1054|-1.841|-2.3314|-1.7114|-2.0421|-1.9095|-2.3217|-2.2429|-1.7929|-1.4229|-1.3429|-0.9429|-1.0129|-0.6529|-0.9729|-1.4629|-1.3929|-1.7529|-2.1729|-2.6229|-2.8517|-1.8817|-1.5917|-1.6617|-1.6817|-1.9117|-2.3517|-2.9217|-3.3917|-3.6453|-3.4723|-3.0723|-3.5898|-3.5181|-3.8595|-3.66|-4.8928|-4.8265|-3.7783|-4.317|-4.2682|-3.8282|-4.7882|-4.9302|-5.8136|-4.7912|-5.0512|-5.8929|-4.0129|-4.7529|-5.5529|-5.1529|-4.6988|-5.0014|-3.9814|-2.9214|-3.7214|-2.6814|-2.3214|-0.7814|-2.4614|-4.4414|-3.0814|-3.6814|-3.6614|-4.896|-4.2933|-4.3692|-4.2314|-5.3215|-4.4314|-5.0714|-4.9871|-5.4479|-5.9999|-5.8821|-6.5181|-3.2681|-3.2681|-3.9681|-4.0681|-4.9701|0.0914|1.3914|1.9414|2.0914|2.4914|3.1914|3.4414|4.3414|4.5314|4.0814|2.9314|2.5814|2.3314|2.1314|2.2314|3.4314|4.4516|4.7018|4.4747|4.4747|5.2859|2.2359|2.9359|4.1359|3.8272|2.6772|2.1272|3.2772|2.7772|3.7272|4.7052|4.2308|-0.0593|-0.4093|-0.9093|-0.8093|-2.0093|-1.2593|-2.3593|-2.3593|-1.9593|-2.5093
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||5.6069|5.4069|4.8069|4.1069|3.8569|2.5569|7.1069|7.6069|6.3069|6.2069|3.8569|6.9069|7.1069|10.5069|10.2687|8.9278|8.4278|9.3278|8.7278|7.9278|7.9278|11.1278|11.2727|9.6727|8.0227|6.4227|5.0727|3.7227|12.0727|8.7089|8.6089|12.6089|6.7089|6.8589|9.071|7.9447|7.1447|5.9447|3.4947|5.3947|5.5448|6.4997|6.6309|5.9309|4.3309|3.9309|4.1309|4.5809|4.7809|5.0809|6.4309|7.1309|4.6809|6.9309|8.4594|-2.5278|-3.8778|-4.1278|-5.3778|-3.9778|-3.7778|-7.1778|-7.1698|0.439|0.339|0.939|0.989|0.839|2.139|2.039|3.939|4.039|3.439|3.789|3.589|2.939|3.289|2.289|5.739|5.439|5.439|4.989|5.789|6.189|7.6016|-1.0068|-2.2568|-3.5568|-5.2568|-3.7568|-6.0568|-6.3937|-6.3082|-4.4582|-4.4582|-5.0082|-5.9082|-6.9082|-7.6926|-7.0926|-7.2482|-6.9982|-9.1702|-6.9242|-6.5742|-7.5242|-7.3158|0.554|0.804|3.004|3.354|0.804|1.204|1.304|5.654|6.254|4.154|4.454|3.854|3.754|2.904|4.454|4.354|3.954|4.054|3.404|2.204|4.254|4.254|6.154|3.804|1.154|2.804|2.404|2.654|6.354|7.754|6.754|7.554|6.654|6.054|9.154|8.1703|7.8703|8.8703|9.0114|8.4066|7.7066|8.3066|11.6906|9.1868|10.527|11.4411|-1.6692|-1.6692|-4.1692|-5.6692|-6.0692|-7.8692|0.1238|3.0238|2.2238|1.3738|2.8738|6.8738|8.6738|11.0015|-3.635|-4.435|-6.185|-6.085|-8.435|-6.985|-3.685|-2.585|-3.835|-4.285|-5.735|-7.685|-8.8115|-7.6115|-7.3115|-9.2115|-10.9183|-11.0676|-11.3874|-7.8874|-9.0374|-11.5874|-9.1638|-9.5139|-8.6639|-8.4925|-8.7925|-8.5395|-4.8895|-3.7395|-5.2395|-6.2395|-7.5895|-7.6395|-8.8895|-9.5195|-7.7695|-5.6195|-5.4195|-5.2195|-4.7195|-7.3695|-8.8661|0.6248|4.2248|7.2248|8.1776|8.695|9.095|8.295|7.895|5.795|5.195|4.895|2.895|4.495|5.095|4.795|5.195|9.195|9.995|9.8445|10.9944|7.0944|9.1944|10.2944|9.175|9.475|8.375|9.975|10.6555|9.6555|10.7617|11.3769|9.8826|9.4029|9.3088|10.7474|5.9974|8.5974|5.5974|6.9474|7.3474|9.5777
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-6.9458|-5.9542|-7.2358|-7.1064|-6.8868|-6.8668|-8.6509|-8.5521|-8.6668|-8.9564|-10.4027|0.5044|0.7844|8.8244|7.646|9.6967|7.0568|7.9368|10.0775|-1.6391|-2.4991|-2.3191|-2.2591|-4.6191|-5.5591|-7.0391|-9.1791|-11.9145|4.4138|5.9538|8.6231|8.2801|5.9167|-1.6615|-2.2015|-4.5415|-3.8815|-4.3615|-4.6194|-5.2291|-4.8291|-4.2691|-4.8491|-3.4891|-3.9491|-4.7691|-5.8291|-4.8491|-4.5691|-5.2568|-5.2909|-5.351|-6.3056|-5.1874|-5.1074|-6.3274|-5.9274|-7.5382|-5.8324|-6.3873|-6.6873|-6.4673|-8.4281|-6.8745|-6.9128|-6.2498|-6.542|-8.1366|-7.8751|0.1278|3.2678|4.1478|4.8478|3.1678|3.6878|3.6278|3.8278|3.9478|6.6078|8.3464|6.4327|7.1127|3.3327|3.2927|3.3927|1.3327|2.4927|2.4927|3.9327|3.7927|2.9927|4.6527|3.3127|5.3727|6.2775|7.5583|-1.4074|-1.8474|-3.0274|-3.9874|-4.4874|-5.0474|-6.1638|-6.9531|-6.4757|-6.943|-6.2445|-5.9438|-6.8571|-5.4371|-4.8371|-6.9171|-7.7735|0.6264|4.3064|4.4464|2.9664|4.0864|4.5464|3.9864|1.4064|3.2264|1.1664|1.2864|0.8464|1.7464|1.6064|4.2464|5.4864|0.6864|0.2664|0.3864|2.6064|3.5664|1.5864|4.4064|5.1664|5.1664|5.4264|5.2864|6.9264|8.4082|8.1213|7.4326|7.5784|5.4598|5.2998|5.7798|7.0598|8.5842|7.6014|7.1414|9.1024|-2.7939|-2.7539|-4.7139|-6.8539|-7.5652|-7.3252|-7.3808|-9.1131|-6.7583|-5.4983|-4.7783|-3.3983|-1.8983|-3.2783|-2.9183|-3.5583|-5.7183|-5.6783|-8.2583|-8.5993|-7.9589|-6.5389|-5.7189|-6.7589|-7.9189|-8.2389|-9.6755|-10.1191|-8.4391|-10.3391|-12.5124|-12.0504|-13.7365|-5.4965|-8.6765|-11.0584|-8.746|-9.3466|-8.8985|-8.9655|-9.3655|0.6349|3.4349|5.8548|6.4349|6.0749|4.5348|5.6748|4.4748|3.1548|8.1349|7.2749|7.0549|5.3749|2.1748|1.5949|1.0749|1.4149|3.9948|4.6948|7.1349|7.6349|8.5178|5.8578|6.3778|7.8778|9.642|8.9098|8.3098|8.0311|7.0511|7.6711|7.8711|7.9511|9.0111|7.3511|7.3711|6.9311|7.2911|8.3711|11.5412|9.7825|9.2439|11.1774|7.0974|6.0974|6.6374|5.5974|5.0574|7.2774|8.4974|8.6174|7.0374|9.8774|6.3974|9.6974|6.9374|8.1974
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-2.1398|-2.0898|-2.0198|-2.4398|-2.9082|-2.9857|-3.2525|-3.2516|-3.3024|-3.4126|-4.0979|1.3953|1.3453|2.2353|2.2753|2.1953|3.0553|2.7349|2.7849|2.9894|3.4737|3.091|3.361|3.905|3.3717|2.8117|2.9417|1.5267|1.8417|2.7667|2.4267|3.0666|2.5999|2.4549|1.7999|1.5599|2.7699|2.7695|-0.7674|-1.3574|-1.5524|-1.7424|-1.6474|-0.7324|-0.7774|-0.9874|-0.9274|-0.7824|-0.9874|-0.9724|-1.0374|-1.2024|-1.4574|-1.1524|-0.2974|-1.0924|-1.6424|-1.8803|-1.8742|-2.1599|-2.0576|-2.133|-2.1395|-2.1495|-2.0495|-2.3398|-2.2007|-2.2158|-2.4008|-2.5711|-2.0611|-1.7011|-1.7061|-1.8461|-1.3561|-1.3861|-1.6861|-1.2161|-1.1511|-0.5761|-0.7411|-1.4611|-1.9711|-1.8461|-2.0311|-2.5311|-2.3111|-2.5711|-3.2687|-2.4987|-3.0187|-3.3927|-2.6921|-2.4171|-2.3171|-2.7321|-3.0671|-3.6618|-3.0978|-3.3723|-3.8223|-3.195|-3.1203|-3.2174|-2.8024|-3.4674|-2.4774|-2.2124|-2.0774|-2.3074|-2.1524|-2.5174|-2.1374|-1.7724|-1.9274|-2.4374|-1.9274|-3.3224|-3.4224|-3.7024|-3.8074|-3.9774|-4.2638|-4.7372|-4.6256|-4.6767|-5.285|-4.7858|-4.7056|-5.2851|-5.4204|-5.8174|-5.1457|-5.836|-5.456|-3.866|-2.446|-2.416|-3.446|-3.586|-3.536|-2.526|-2.876|-4.186|-5.011|-6.571|-6.1253|-7.0062|-7.238|-6.3715|-5.3515|-6.2015|-5.6415|-5.4215|-4.6015|-5.0715|-7.1215|-5.9015|-7.4515|-9.2384|-7.9584|-5.8084|-5.8284|-4.7284|-6.1184|-7.4784|-6.7684|-7.9984|-9.0235|-9.96|-9.3|-10.7695|-10.2527|-10.0841|-10.9963|1.4219|0.2519|3.8219|4.7719|5.8519|7.2219|6.7619|10.3919|10.6227|7.0017|8.5517|6.6713|6.6014|5.3921|5.8784|5.1084|5.3965|4.8313|3.3613|3.1763|4.5359|3.5798|2.5248|2.3048|3.1298|3.9984|3.942|2.797|3.287|2.667|3.267|3.5617|2.5017|2.7417|3.2772|3.123|3.3384|2.9584|2.7187|2.7837|2.6637|1.7737|2.3787|2.6487|2.6537|2.6837|2.6987|2.9687|3.1677|2.4077|2.0677|3.0027|2.866|3.2408|2.0182|2.0662|2.6011|1.5971|0.7871|0.8931|0.6051|0.8811|0.8531|0.9071|1.5331|2.0191|1.6091|1.1711|2.1691|1.7211|1.7011|2.3511|2.2128|3.1374|1.8507|1.6933
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||-1.5695|-1.1328|-1.3725|-1.3972|-1.383|-1.2117|-1.1714|-1.3765|0.1969|0.2469|0.5469|0.8469|0.4969|0.4969|0.8469|0.7469|1.0469|1.6469|2.5577|-1.2678|-1.4178|-1.6726|-2.2001|0.6667|0.5667|0.2667|0.4667|0.6667|0.7667|1.1667|1.2667|0.8667|0.5667|0.4667|0.4167|1.2667|2.1824|0.9162|0.7662|0.7162|0.6162|0.7662|0.6662|1.0662|1.0662|1.0662|1.1662|0.8162|0.8162|0.8162|1.0162|0.8662|0.6662|0.6162|2.3662|-1.2575|-1.2075|-1.4306|-1.5118|-1.4213|-1.1213|-1.182|-1.5624|-1.2124|-1.4638|0.1365|0.3365|0.7365|0.9365|1.3365|1.2866|1.2866|1.4866|2.2907|-0.7583|-1.4583|-1.6536|-1.5607|-1.7607|-2.0619|-1.3937|-1.6937|-2.5096|-1.6051|-1.3835|-1.6872|-1.5913|-1.5626|-1.5084|-1.4094|-1.4289|-1.3289|-1.4907|-1.4907|-1.4907|-1.7046|-1.6046|-1.8046|-1.8046|-1.9046|-1.9278|-2.2278|-2.4476|-2.3529|-2.8921|-2.5323|-2.1323|-1.9323|-1.8323|-1.8323|-2.9323|-3.5304|-2.8171|-3.0134|-3.1483|-3.5925|0.6222|2.6222|2.2247|2.9108|2.2064|1.9468|1.7468|1.9468|1.0468|1.4468|2.2468|2.3132|2.9424|2.0289|2.0289|2.5289|2.3289|3.0719|2.2219|2.8719|-1.5323|-1.8323|-1.8817|-1.6817|-1.6317|-1.9817|-1.5817|-1.7317|-1.9817|-1.9317|-1.9317|-1.1317|-0.8317|-1.5317|-0.7817|-0.8817|-1.8817|-2.6817|-3.0074|-3.1472|-3.0774|-3.4582|-3.6064|-3.6582|-3.1082|-4.2146|-3.282|-1.532|-0.882|-1.632|-2.582|-2.832|-2.9068|-3.2568|-4.2076|-2.7529|-2.981|-2.6566|-2.6796|-2.844|-3.1489|-3.3432|-3.2659|-3.2659|-3.1659|-3.5144|-3.4144|-3.4144|-2.7144|-3.1144|-3.5144|-4.1144|-3.5961|-3.9961|-3.3961|-3.5961|-4.3961|-3.7961|-3.9961|-3.1961|-3.3961|-2.3961|-2.7961|-2.9961|-4.1961|-4.5961|-5.6846|-6.1717|-5.509|-4.909|-4.909|-4.509|-5.109|-7.1878|0.9845|4.1845|4.9845|5.1939|5.2932|4.8702|5.8002|5.1629|2.4629|2.7629|2.6629|2.7629|2.6629|2.8629|3.9629|3.9144|5.0104|3.7769|3.6769|4.0769|5.4077|5.6445|4.1445|4.5445|4.5939|5.9572|2.7572|3.1572|2.8572|2.4572|1.8572|2.7572|3.4572|3.2857|3.7223|-0.8145|-0.2145|-0.1145|-0.0145|-0.9145|-1.0145
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||7.7485|11.0485|9.3985|11.1485|10.1985|10.4985|8.4985|12.2985|13.0539|15.6293|10.9608|11.7108|9.7108|12.8608|14.6792|14.158|-4.4506|-4.9106|-2.2506|-5.5706|-5.6306|-5.2506|-6.4106|-8.3506|-9.4906|-12.9706|-14.5106|-17.3651|6.9316|10.3216|13.4118|13.5907|-0.2935|-0.3635|-0.2135|-2.6035|-2.8935|-3.0135|-5.1635|-5.8135|-7.9935|-7.3234|-8.8955|-6.8355|-4.6555|-6.3255|-7.5955|-5.2655|-3.7955|-3.6755|-3.4655|-4.0555|-4.3455|-3.8155|-3.1555|-6.4655|-7.9055|-10.3837|-7.5937|-7.0737|-8.0037|-9.6337|-13.9191|-9.9028|-9.2828|-7.6128|-8.4628|-9.1228|-11.2197|-10.1897|1.0647|2.8347|5.2047|4.8147|5.7847|2.7547|3.5847|6.9047|7.9247|7.7647|8.5547|10.8169|10.0599|10.9737|12.0253|8.4132|8.0032|7.5232|9.2532|11.0425|-1.4193|-1.9193|-3.6493|-1.8793|-1.8593|-1.7993|-6.5993|-5.9893|-7.9493|-7.2493|-8.8893|-9.3493|-12.4509|4.2131|4.6831|4.1731|7.0231|6.4631|8.7831|8.5431|10.2787|6.4787|7.9387|9.0287|10.3987|10.6687|7.5587|7.6387|5.1787|9.0387|3.5687|5.1287|6.3687|6.2987|5.9487|7.6287|6.6487|9.9487|9.5987|8.4687|7.1687|5.0587|7.7887|4.3387|1.0587|5.4887|8.3187|8.5887|9.8287|9.5387|13.0964|10.6804|12.0065|12.8984|-0.5563|-7.4763|-7.0763|-7.3563|-6.2263|-5.0063|-6.1163|-7.1563|-6.1663|-10.0463|-11.9463|-12.3163|-13.3563|-15.6368|-15.8586|-17.101|-24.0639|-17.181|-14.4255|-15.0706|-15.4644|-13.0644|-12.2544|-12.7144|-12.3744|-15.2444|-14.0244|-16.1844|-16.9544|-18.4365|-20.8973|-19.1872|-18.9772|-23.2866|-21.0166|-24.2707|-23.3951|-18.6551|-22.1151|-26.2968|-25.7475|-29.9678|-12.2878|-17.8678|-25.5254|-18.3648|-15.5254|-16.6493|-19.7914|-19.6383|-18.9958|4.7758|7.7358|9.5158|9.3358|7.5158|10.5558|10.3958|6.9758|14.3358|18.0137|13.9185|16.2134|10.4734|7.3534|1.8734|0.7934|4.4134|3.5734|10.2734|11.4934|12.0134|9.4734|12.9934|10.9534|11.3134|11.7734|9.8134|14.0734|13.5627|16.2374|10.2974|12.2774|14.9438|14.032|14.0678|15.0204|13.5404|12.3804|16.7461|13.2661|13.9861|17.6268|17.1216|13.9016|14.4416|10.3016|5.8616|10.3016|10.2016|9.3016|7.2816|11.8416|9.8616|12.6416|7.0816|7.6216
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.2049|-0.9449|-1.3249|-1.4949|-1.4399|-1.7677|-1.6852|-1.6058|-1.6687|-1.4487|-1.4387|-0.7887|-0.8487|-0.7187|-1.3987|-1.6587|-2.0007|0.1792|0.4792|0.2692|0.2492|0.2892|0.5492|1.0992|0.7992|0.4992|0.3992|0.6892|1.4492|1.7408|1.7714|1.5921|1.514|1.2962|1.1663|1.7236|-0.3539|-0.6639|-0.6889|-0.9289|-0.8339|-0.7589|-0.8048|-0.5598|-0.6348|-0.6198|-0.5948|-0.7298|-1.0156|-0.8887|-0.923|-0.6882|-0.7782|-0.7382|-0.5682|-0.6682|-0.8232|-1.022|-0.672|-0.722|-0.802|-0.802|-1.0217|-0.9691|-1.1851|-1.0912|-1.0452|-1.1436|-1.1257|-1.3968|-1.1987|-1.2675|-1.2833|-0.9233|-0.9633|-0.7833|-0.8533|-0.9333|-0.5133|-0.5933|-0.6533|-0.8983|-0.8783|-0.7983|-0.8933|-0.7533|-0.5133|-0.4733|-0.7033|-0.8233|-0.6333|-0.7833|-0.4033|-0.5333|-0.5133|-0.8483|-1.0733|-1.1483|-1.3933|-1.0883|-1.4333|-1.7617|-1.6935|-1.9339|-1.4569|-1.4532|-1.6574|-1.4374|-1.4435|-1.1085|-0.8435|-1.4335|-1.4839|-1.4248|-1.6068|-1.0584|-1.1734|-1.4094|-1.5604|0.3033|0.3933|0.6533|0.4833|0.3133|0.6033|0.6133|1.0883|1.4333|1.4735|1.3935|1.4535|1.3585|1.3285|1.3635|1.4235|0.9335|2.0235|1.4135|1.9202|1.6052|1.7702|1.9302|2.0535|-0.173|-0.373|-0.773|-0.923|-1.448|-1.068|-0.728|-0.693|-0.968|-0.718|-1.458|-2.118|-2.648|-3.0439|-3.194|-2.9625|-2.7859|-2.4859|-2.0359|-2.0759|-1.8859|-2.0909|-1.8359|-2.0909|-1.6209|-2.2659|-2.9609|-2.8859|-3.9609|-3.9291|-4.3668|-4.5203|1.298|2.308|1.378|1.098|1.288|2.918|3.258|2.898|2.078|2.968|3.828|1.998|2.198|2.278|1.978|2.148|1.208|0.548|0.333|0.453|1.698|1.328|1.248|1.048|0.878|0.493|0.098|0.323|1.018|1.338|1.728|2.168|1.938|2.548|1.038|0.898|0.443|1.268|2.008|1.818|2.218|1.768|3.058|3.228|3.338|1.868|2.378|2.168|2.318|2.078|1.658|3.558|1.418|1.838|1.448|1.798|2.218|1.818|2.3585|2.2485|2.1789|2.5499|2.5266|2.1956|2.158|1.343|1.753|2.218|2.2024|1.2224|1.1574|1.5074|1.3524|1.6374|1.7488|1.9759
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||1.3776|2.8376|1.4176|5.3776|4.5159|3.2959|3.4959|4.2165|-0.3867|-2.5867|-2.8174|-3.0013|-3.3213|-3.4125|-3.4995|-4.0483|-4.087|-4.2523|-4.5225|-5.0295|-5.3761|-5.2391|-5.2991|-5.6591|-6.6791|-5.5606|-5.9406|-6.9907|-5.524|-6.344|-6.364|-6.4124|-6.7124|-6.2124|-6.3924|-6.5324|-5.6324|-3.3324|-7.3724|-8.5692|-8.4492|-9.4691|-10.8212|-11.568|-10.221|-10.981|-12.2766|-13.4263|-9.7781|-11.899|-11.7711|-6.569|-8.169|-7.819|-8.369|-7.569|-9.119|-10.8878|-9.5336|-10.3708|-9.9208|-8.7708|-12.0208|-12.637|-13.6828|-10.0715|-8.8215|-8.3715|-2.9715|-2.1215|-0.1715|-1.4715|-2.5715|-1.0715|-1.2215|-4.2215|-4.2215|-5.8715|-4.6715|-6.2715|-2.9215|-8.3715|-10.4212|-10.2562|-6.7562|-6.0562|-8.8062|-9.7486|-10.004|-10.0655|-10.4221|-7.3221|-7.9721|-5.1221|-7.5221|-9.3721|-9.4221|-11.9721|-13.5496|-11.1106|-15.084|-12.6989|-13.3072|-14.5774|-14.5471|-14.0885|2.3247|4.7247|1.6247|4.8247|6.1247|3.0247|3.1247|9.1247|8.5247|10.8247|10.8247|13.6608|14.5675|14.3806|15.0617|11.8285|7.4285|9.3285|10.6285|11.7817|14.1491|11.7187|11.0187|9.2687|11.918|8.8377|7.7377|4.8377|4.3377|5.0377|6.5377|6.2377|9.8377|7.6807|9.3564|8.7904|9.4171|8.6801|8.9835|-1.7989|-1.4989|-3.4989|-2.8989|-1.8989|-4.9989|-7.5989|-8.321|-8.385|-7.485|-7.485|-8.185|-7.285|-8.785|-9.185|-6.885|-4.385|-3.985|-4.085|-3.385|-1.185|-5.785|-5.985|-5.885|-4.185|-8.185|-11.4722|-8.7469|-10.0688|-10.4097|-11.083|-11.1701|-12.089|-14.2377|-11.8086|-11.7429|-10.3999|-9.5999|-10.4999|-9.0999|-12.8499|-12.0248|-12.1804|-14.1671|-9.6884|-10.426|-9.7327|-6.9327|-7.5327|-5.2327|-5.9327|-5.0327|-6.4327|-8.9327|-9.3327|-10.2327|-10.6327|-12.9307|-10.7619|-10.0688|-10.645|-8.045|-6.445|-5.645|-7.845|-9.245|-3.245|-4.345|-3.745|-3.445|-8.445|-10.645|2.8063|4.0063|5.6063|3.2063|3.7063|3.9063|5.0063|2.0063|6.5063|7.1063|7.0063|6.0063|5.3063|6.9063|7.1063|10.5063|12.3292|-1.2015|-1.9015|-1.5015|-5.0015|-3.6015|-5.9015|-5.9015|-5.4015|-4.5015|-3.2015|-3.4015|-2.7015|-2.7015|-1.9015|-4.9015|-8.5015|-8.9015
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.4434|-2.4634|-2.9634|-2.4834|-3.5234|-3.3234|-1.4634|-1.8434|-1.3434|-1.8234|-2.7434|-2.6834|-2.4234|-2.0834|-3.4634|-3.0834|-4.0234|-3.9234|-3.6634|-3.8834|-4.6834|-5.2405|-5.0926|-2.0926|-1.2326|-2.5126|-3.8526|1.2444|1.8844|1.0044|0.9644|1.3244|1.6444|1.7044|2.3244|2.1244|2.2044|3.1444|3.716|3.5255|3.4528|3.5498|3.8764|3.386|4.2067|4.2597|2.9141|3.2712|4.0742|-1.7395|-2.4095|-2.3895|-2.6495|-3.1239|-3.0838|-2.5622|-2.7222|-3.1888|-2.5488|-3.1988|-3.5398|-3.4642|-4.3936|1.6174|2.2774|2.8774|2.8774|2.4974|2.7174|2.5574|3.1774|3.3246|2.3846|1.8046|1.7446|2.7246|-0.06|-0.44|-0.56|-0.84|-0.38|-0.26|-0.92|-1.82|-2.1|-3.02|-3.0656|-3.5308|-2.9108|-1.8708|-2.1708|-1.7508|-2.0508|-1.6708|-1.4708|-2.9708|-3.122|-3.2891|-3.1491|-2.9891|-3.6291|-3.4891|-4.599|-3.3511|-3.959|-3.4655|-3.1017|-3.3808|-3.5955|-3.7355|-3.4174|-3.6174|-3.8974|-4.5882|-4.8124|2.3959|3.3159|3.4759|3.4559|3.4617|3.0217|4.6617|3.4965|2.7365|2.6165|2.1365|2.7765|3.2565|3.4365|3.6965|3.9165|4.2565|4.0365|2.4765|1.6565|3.1965|3.5365|3.6965|3.7538|4.4532|3.7417|4.0417|4.1139|4.1139|4.1277|4.0144|3.8344|3.6144|4.5344|5.2171|4.0401|4.0201|5.8812|-1.8626|-2.4226|-2.8026|-3.4226|-3.7226|-3.8026|-4.4648|-4.3448|-4.1648|-4.5009|-5.8732|-5.4658|-4.7409|-4.7233|-4.1833|-3.8833|-4.8433|-4.887|-5.8022|-5.588|-6.2489|-6.0883|-4.4283|-5.4083|-6.3814|-6.9949|-6.2077|-6.7174|-5.5926|-6.7326|-7.8185|-6.8461|-5.9461|-4.2961|-6.0961|-8.1735|-5.89|-6.3805|-7.1728|0.2079|0.9579|2.2079|4.1579|5.1079|6.256|6.2632|5.7132|5.4132|4.4632|3.6632|5.6632|6.7725|7.1225|6.9788|5.2788|2.0288|1.1788|2.5288|4.5288|4.4288|5.8788|6.0512|6.2512|4.7512|6.5012|5.6512|5.6512|4.7012|4.5012|4.8012|5.3012|5.3012|3.7512|4.6012|5.8012|7.2819|7.015|5.915|7.015|3.465|3.665|4.815|4.265|5.415|5.185|5.245|5.285|4.185|4.565|5.385|5.865|6.1878|5.5478|6.8678|6.3809|7.3143|5.9193|5.572
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8671|3.3468|3.5468|3.7467|2.8468|3.2467|2.6468|2.5468|3.1468|4.2467|4.0468|4.5468|4.3284|3.1284|3.5284|3.2284|4.5284|4.6764|3.6764|3.6015|4.1017|3.9464|4.1682|4.5702|4.928|5.3755|5.9339|6.2044|6.7215|7.3517|8.0908|8.612|8.9355|13.295|9.2722|8.3065|7.9065|8.3627|8.6475|8.6639|9.5821|9.8467|10.5519|11.391|12.4456|13.1507|13.7563|15.1737|16.2707|17.0786|16.5318|12.7034|14.1034|15.6252|16.6252|14.3126|17.3126|16.5047|18.3047|14.9047|15.7047|15.3047|14.9047|11.7047|14.7047|13.9047|20.7052|11.9836|12.8601|11.0601|12.0601|11.4601|9.8601|10.6601|14.3002|12.3668|11.7187|11.6295|6.8295|6.6295|10.8295|10.947|12.547|11.9522|9.0524|5.8194|5.1104|4.8338|5.6375|5.7732|6.1732|5.7732|6.9732|5.2732|6.2732|5.6732|6.6732|6.4732|7.2647
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.2226|7.8226|8.5182|8.1182|7.8182|7.4182|8.3182|9.2182|7.0182|6.9182|5.2182|9.2182|9.5591|-1.3019|-0.8019|-5.1019|-5.3019|-5.4019|-4.5019|-6.2019|-5.6019|-8.2019|-6.2019|-6.5019|-8.2019|-9.3019|-8.0019|-10.3188|-8.0635|-6.5635|-7.7635|-7.8635|-8.9635|-9.0635|-13.0756|-7.0756|-5.6756|-7.8756|-7.4756|-8.9756|-7.5756|-8.4756|-10.2951|-8.0446|-10.1225|1.739|1.539|0.739|1.139|5.239|5.439|6.1391|6.239|6.1391|7.539|5.339|8.239|5.939|10.1391|9.5378|10.6976|8.8507|8.5507|10.1841|10.2602|9.8724|9.6711|7.371|8.271|6.071|8.571|12.6289|10.5488|8.3987|9.7763|11.7931|-5.5757|-6.0257|-3.9257|-3.2757|-3.3757|-6.1257|-6.5284|-6.8284|-6.4426|-8.1612|-8.4125|-8.9083|-6.1948|-5.9948|-5.7948|-6.9553|-6.586|-4.986|-6.286|-6.586|-5.986|-6.986|-7.6596|-8.1596|-7.4596|-5.4596|-7.9596|-8.0626|-7.1626|-7.1626|-5.1626|-6.8626|-6.2811|-6.1811|-5.1811|-6.9811|-7.579|-7.7156|-7.339|-7.239|-7.5517|-6.5517|-6.7517|-7.7517|-7.7517|-6.5517|-7.2517|-8.3517|-10.0529|-7.2529|-8.2529|-5.5529|-7.1529|-8.6542|-7.0542|-6.8542|-5.6542|-6.3542|-6.0542|-5.8542|-3.9542|-4.2542|-3.2542|-3.2542|-4.0542|-4.0542|-2.1542|-0.8542|-0.6542|-2.6542|-3.9542|-5.3542|-2.8542|-0.2542|-0.2542|-3.4542|-4.6542|-5.3542|-6.7542|-8.0542|-10.0542|-9.7542|-10.1542|-9.4542|-5.5542|-3.3542|-4.1542|-6.5542|-5.3542|-5.7542|-6.6542|-7.0542|-10.0542|-12.4542|-10.688|-12.5756|-13.7784|-11.1372|-10.9806|-9.1806|-9.9806|-11.7806|-9.5806|-8.2806|-1.8806|-3.7806|-3.6806|-5.0806|-4.9806|-4.8806|-6.9806|-11.7806|-15.9395|-10.7516|-8.5516|-9.9516|-10.7248|-11.7248|1.0262|7.2262|6.3262|4.5262|3.1262|2.4262|2.2262|1.0262|3.8262|6.7262|7.1262|6.6262|5.3262|6.1262|3.6262|1.9262|0.7262|1.2262|4.5262|0.9262|2.3262|3.1262|1.1262|1.6262|0.9262|2.4262|2.6262|2.2262|3.7262|2.9262|2.3262|3.0262|5.2262|9.4262|8.3262|8.3262|9.6262|11.0347|8.0315|8.1315|7.9315|9.0315|9.9072|10.9231|10.6231|10.3172|8.2172|10.2172|8.8172|11.8172|12.1235|10.0236|11.5236|9.9764|10.4764|2.9764|3.2764
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||-6.8317|-6.2696|-7.3308|-6.4908|-6.4898|-7.3797|-7.7898|-6.5098|-7.1298|-6.2898|-9.1386|-6.8167|-7.1967|-6.2967|-8.0567|-6.7567|-8.8019|-7.9548|-7.8148|-6.3948|-7.9148|-6.2548|-6.1748|-7.2748|-7.9348|-9.6748|-10.9853|-12.0692|5.8786|6.6086|8.7286|9.5329|6.5554|6.693|7.863|-1.3495|-2.6795|-3.4495|-4.4095|-6.4195|0.4151|0.6051|0.5351|2.6451|2.9551|0.7751|0.3451|0.8951|0.3751|3.6251|5.3351|6.8118|5.7078|6.3878|7.4314|-0.4215|-1.8915|-3.0915|-1.7415|-1.8015|-3.4015|-4.2015|-4.2315|-2.7315|-1.9515|-4.2615|-3.5215|-4.2915|-5.4415|-6.4147|0.6143|2.1143|2.7043|3.4743|4.2343|4.2243|3.0843|3.1643|3.7143|5.1943|2.594|2.784|2.154|2.144|1.494|2.164|2.714|2.734|2.724|4.474|3.254|3.744|4.954|6.154|6.6006|7.8346|-0.2909|-3.7509|-3.8859|-2.9509|-3.0909|-3.5309|-5.9259|-6.651|-7.3361|-7.5124|-6.5121|-7.6345|-5.8934|-7.1841|-4.6441|-6.5941|-6.6685|-7.0301|-7.3801|-5.2601|-6.1301|-6.4701|-7.3501|-8.3363|-10.9814|-7.3871|-8.4434|-7.2534|-8.2807|-7.7507|-8.188|-8.3424|-7.4724|-9.1505|-9.0185|-8.9785|-7.5285|-10.3585|-12.5644|3.514|6.304|5.784|7.074|7.504|9.664|9.1883|9.3464|10.1055|12.9444|-3.6157|-4.1257|-5.4057|-4.9157|-1.9257|-2.7657|-3.2557|-2.7657|-5.7757|-6.8157|-6.7157|-7.7757|-9.4957|-11.2457|-12.6595|-10.9495|-7.6495|-8.9695|-12.1395|-12.4362|-9.8062|-10.9262|-10.7862|-11.0762|-11.9162|-11.598|-13.1548|-10.3148|-9.2748|-4.3048|-2.1348|-9.2048|-11.4048|-11.1048|-12.2033|-10.9333|-9.9233|-12.7533|-15.0931|-13.0221|-11.8721|-10.3521|-11.2721|-16.3562|-12.6153|-10.19|-7.67|-8.47|-7.55|-6.05|-3.07|-2.73|-6.75|-8.07|-8.47|-8.57|-9.75|-12.4012|-10.5901|-7.9501|-11.4901|3.2348|3.3148|2.9348|1.3548|3.2348|5.6948|7.6548|9.4748|8.4944|5.2144|2.8344|6.1544|7.3144|6.2744|5.0144|4.3344|3.6344|4.2544|3.5744|3.2944|6.2544|8.7344|6.5744|6.3344|8.0544|9.6544|6.4344|7.3944|8.3744|7.0144|9.3144|8.1344|7.8344|9.7744|9.392|6.5519|7.9919|6.0119|7.8919|7.3919|9.2919|10.6388|10.7204|9.7004|12.1849
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5489|-0.5289|-0.5786|-0.6554|-0.6827|-0.7003|-0.7812|-0.806|-0.907|-0.9025|-1.026|-1.1524|-1.2387|-1.3511|-1.4543|-1.6109|-1.7772|-1.8798|-2.1405|-2.5069|-3.5581|-1.6852|-1.6415|-1.8681|-1.8001|-2.1263|-2.2962|-2.2059|-3.6727|-1.284|-1.569|-1.299|-1.659|-1.929|-2.0428|-2.5209|-2.0904|-2.1766|-2.2256|-2.3206|-1.9306|-1.9756|-1.8206|-1.8406|-2.3206|-2.3956|-2.7356|-3.3029|-3.041|-2.581|-2.512|-3.2202|-2.4821|-1.4971|-2.5371|-2.7171|-3.0098|-3.4498|-2.9285|-3.6435|-3.4914|-3.8199|-2.9901|-2.9251|-2.4051|-3.3651|-3.8412|-3.8238|-3.4223|-3.6661|-4.0011|-3.7211|-3.0261|-3.5161|-3.1611|-3.7511|-4.3557|-2.4757|-2.5757|-2.6657|-3.4557|-3.4657|-4.6705|-3.2922|-3.2122|-4.0972|-3.8489|-4.6443|-4.4364|-4.7472|-5.4824|-5.3099|-6.2428|2.0062|1.4262|0.4662|1.0162|0.5162|2.2362|2.4362|2.4662|3.6762|4.1762|5.7262|5.5876|4.9476|3.3976|3.7076|3.3176|3.3976|3.7676|4.1476|4.3876|1.8976|4.4376|5.5729|3.6429|2.2729|1.5129|2.6329|1.9229|1.4129|1.7829|0.2729|0.8829|1.6829|2.2929|3.1129|1.2629|1.5329|2.9129|4.9229|3.7371|3.9967|3.2997|2.4713|2.7262|1.9147|2.3888
03205|19857|/equities/logwin-ag|DAXCLASSIC||8.5142|16.5142|12.5142|18.5142|14.5142|24.5142|28.3491|35.6101|-11.7478|-7.7478|-13.7478|-19.7478|-16.0467|-16.0467|-18.0467|-18.0467|-16.0467|-14.0467|-10.0467|-8.0467|-10.0467|-10.0467|-8.0467|-6.0467|-10.0467|-10.0467|-18.0467|-26.0467|-20.0467|-24.0467|-20.0467|-30.0467|-29.7186|-26.0207|-27.8007|-22.0008|-23.6134|-25.6134|-19.6134|-29.6134|2.804|2.804|0.804|0.804|10.804|12.804|12.804|10.804|14.804|16.804|12.804|14.804|12.804|16.804|16.804|18.804|18.804|18.804|16.804|22.804|24.804|30.804|-1.1666|-5.1666|-9.1666|-7.1666|-7.1666|-21.1666|-25.1666|5.2712|7.2712|9.2712|9.2712|9.2712|9.2712|7.2712|9.2712|19.2712|15.2712|13.2712|9.2712|9.2712|21.2712|15.2712|25.2712|29.2712|27.2712|33.2712|33.2712|-7.0456|-5.0456|-1.0456|-15.0456|-15.0456|-21.0456|-13.0456|-21.0456|-19.0456|-19.0456|-11.0456|-17.0456|-13.0456|-3.0456|-13.0456|-9.0456|-5.0456|-21.0456|-27.0456|-28.8285|-27.7027|-23.7027|-23.7027|-21.7027|-23.7027|-21.7027|-33.7027|-31.7027|-29.7027|-35.7027|-38.3363|-42.7398|-46.7398|-32.7398|-45.3776|8.5729|12.5729|10.5729|14.5729|26.5729|28.5729|30.5729|32.5729|42.5729|44.9207|36.9207|46.9207|-14.9113|-8.9113|-2.9113|-6.9113|-4.9113|-4.9113|-14.9113|-18.9113|-24.9113|-24.9113|-34.9113|-34.9113|-28.9113|-28.9113|-24.9113|-20.9113|-12.9113|-22.9113|-36.9113|-32.9113|-38.9113|-34.9113|-28.9113|-36.9113|-14.9113|-24.9113|-30.9113|-26.9113|-24.9113|-34.9113|-34.9113|-34.9113|-28.9113|-36.9113|-43.4079|-37.4079|-31.4079|-29.4079|-23.4079|-21.4079|-35.4079|-33.4079|-27.4079|-19.4079|-33.4079|-37.4079|-33.4079|-37.4079|-45.4079|-39.4079|-39.4079|-47.4079|-64.5644|16.2389|32.2389|42.2389|44.2389|48.2389|42.2389|42.2389|60.1543|44.9492|46.2769|47.8917|37.8917|39.8917|33.8917|35.8917|39.8917|23.8917|39.8917|47.8917|27.8917|21.8917|21.8917|25.8917|25.8917|33.8917|33.8917|35.8917|45.8917|51.8917|57.8917|56.1019|76.4662|38.4662|62.4662|29.8514|38.2793|29.1992|37.7769|27.5209|25.5209|29.7454|26.2727|26.9045|28.9045|37.1161|21.6866|19.6866|21.5962|24.6625|22.2916|24.0699|23.0699|20.3702|23.3702|24.3275|23.3275|25.7527|25.8552|23.8552|25.4503|30.8892|-10.5432
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||-0.9789|-1.0821|-1.1579|-1.3365|-1.3461|-1.6013|-1.6625|-1.4806|-1.5951|-1.8445|-1.8939|-1.8377|-2.6808|-2.1508|0.1313|0.1313|0.5313|0.4313|0.2313|0.2313|0.8313|0.8313|1.1313|0.8313|0.5313|0.6313|3.4313|4.3403|-1.0967|-1.4966|-1.5963|-1.6236|-1.9485|-1.6817|-1.763|-1.7033|-1.9648|-1.9886|-1.8651|-1.9779|-2.0289|-2.0289|-2.3766|-1.9017|-2.2464|-1.6015|-1.9684|-1.7538|-1.9208|-1.9791|-1.2791|-1.2791|-1.2791|-1.2791|-1.2791|-2.0791|-2.4156|-2.1618|-1.9909|-2.0232|-2.3425|-2.2583|-2.6315|-2.6572|-2.8524|0.4858|0.4858|0.8858|0.6858|0.8858|0.6858|0.6858|1.0858|0.6858|0.4858|1.2858|1.8858|1.8858|1.4858|0.8858|1.6858|0.6858|1.8858|2.6858|3.0858|2.6858|4.4858|4.9064|5.4849|4.7166|7.0073|-2.6272|-3.2272|-3.7272|-4.544|-3.744|-5.7755|-1.7755|-1.9755|-2.5755|-2.5755|-2.3755|-2.5755|-3.4787|-2.4787|-2.4787|-2.0787|-2.0787|-2.0787|-3.0787|-5.143|-2.4756|-2.6756|-3.2756|-0.6756|-0.4756|-0.6756|-1.8756|-2.6756|-2.6023|-1.6023|-2.4023|-1.9424|-1.9424|-1.7424|-1.5424|-1.3424|-1.7424|-1.7424|-2.7424|-3.1693|0.872|1.072|1.472|2.272|1.472|1.672|1.872|1.472|1.672|2.472|2.272|2.072|1.872|1.872|2.072|2.672|2.272|2.072|2.672|2.7616|1.3616|1.3616|1.7616|1.9616|1.9616|1.9616|1.9616|0.9616|1.3616|1.9616|2.9579|1.7579|1.9579|1.7579|2.3579|2.3579|2.5579|3.4644|3.221|2.221|2.421|1.621|2.421|2.5122|2.7913|3.1015|3.2776|2.8776|3.2776|2.6776|2.6776|2.8776|4.0776|6.3862|-2.3958|-3.0843|-2.0269|-2.4744|-2.3938|-2.4931|-1.7404|-1.9404|-1.9404|-2.3404|-2.9404|-2.5783|-2.3748|-1.9748|-1.9748|-2.3748|-2.7748|-3.7387|-2.7396|-2.1396|-0.9396|-0.5396|-0.7396|-0.7396|-0.7396|-2.1396|-3.3396|-3.7328|-3.5587|-3.6652|-4.2571|-3.4571|-4.6301|1.3387|3.1387|3.1387|3.3387|3.1387|3.3387|3.5387|2.7387|3.5387|4.7387|4.6986|5.654|6.3155|5.8809|6.6809|3.5899|3.8221|-0.0138|-0.0138|-0.0138|-0.8138|-0.4138|-0.8138|-1.0138|-0.6138|-1.2138|-1.0138|-0.6138|-1.2138|-1.2138|-1.0138|-2.0138|-2.2138
03208|19863|/equities/masterflex-ag|DAXCLASSIC||2.0471|1.4971|1.5971|1.7471|2.6971|2.9471|2.3471|3.1971|3.9912|3.8093|2.4093|3.0093|3.0411|3.7411|3.4529|3.5029|1.8534|1.9534|2.7534|2.3983|1.8983|2.6259|2.1193|1.0193|1.1193|0.6193|0.8393|1.0393|1.4693|1.4193|1.6551|0.7551|1.3051|1.3129|1.2765|1.7012|1.7363|-0.0744|-0.0144|-0.5144|-0.3944|-0.6344|-0.8744|-0.9344|-1.6144|-1.4625|-1.7025|-1.8128|-1.472|-1.7128|-1.7328|-2.0587|-1.8392|-1.2792|-1.2792|-1.4992|-1.2292|-0.9292|-0.6792|-1.1292|-1.8992|0.2903|0.8303|1.0803|1.0303|0.9303|1.3803|1.3803|1.3303|1.4303|1.9282|1.548|1.6366|2.0601|1.9363|2.0903|2.4003|2.1633|2.0633|2.2659|2.4577|2.5719|-0.716|-1.416|-1.336|-1.816|-1.4755|-1.7748|-1.4148|-1.5948|-1.2348|-1.0748|-1.4148|-1.6548|-1.9232|-1.9291|-1.7343|-1.5143|-1.4343|-1.3543|-1.6143|-1.2143|-1.7943|-2.2715|-2.0117|-2.3418|-2.3776|-2.423|-1.983|-2.303|-2.323|-2.043|-3.003|-2.4967|-2.5024|0.8196|1.5196|1.5196|1.6196|1.1196|0.8196|0.9696|0.7196|1.0696|1.3196|2.0696|2.4079|1.8421|1.9635|2.1094|2.1376|2.0376|2.5934|1.6608|1.2008|1.5608|1.5364|1.5127|1.5164|1.6698|1.3498|1.2498|1.4898|1.3898|1.4098|0.9498|1.4498|0.7698|1.6298|1.8098|1.6298|1.8086|2.2396|1.9858|1.4858|0.3658|0.3858|0.1858|0.4258|0.5858|1.2258|1.3258|1.5738|1.7338|1.3131|1.6223|-0.6794|-1.0794|0.0848|0.2848|0.4648|0.7248|0.4448|0.4448|0.9848|1.2087|1.1174|-0.1212|-0.2212|-0.1612|-0.2612|-0.2212|-0.3012|-0.1812|-0.5412|-0.3612|-0.3812|-0.6612|-0.8212|-0.6812|-0.6212|-0.3212|-0.3812|-1.0812|-1.3525|0.5378|0.5378|0.3978|0.2778|0.2578|0.3378|0.1378|0.5178|0.7378|0.9378|0.9378|0.7378|0.6378|0.8778|0.9178|0.9378|1.0578|0.9178|1.3178|1.2778|0.9578|0.4378|0.8178|1.0178|1.2378|1.3378|1.4378|0.7978|0.6578|0.6578|0.4578|1.1378|1.3978|1.6198|1.7487|1.4287|1.4287|1.6087|1.9953|1.3491|1.1491|1.1691|0.8591|1.1591|0.9591|0.6591|1.3091|0.9091|1.5591|1.774|1.5683|1.4876|1.1876|1.0376|0.9376|0.9376
03209|949642|/equities/max-automation-ag|DAXCLASSIC||-0.3527|-0.2527|-0.2927|-0.3127|-0.3127|-0.3127|-0.3127|-0.4127|-0.2927|-0.3727|-0.2927|-0.1727|-0.1527|-0.0927|-0.1527|-0.1327|-0.5127|-0.5527|-0.8327|-0.8996|-0.8529|-0.8577|0.0125|0.1325|0.2725|0.3125|0.1125|0.5725|0.7725|0.7525|0.7125|0.735|0.7192|0.7592|0.6392|0.7992|0.7592|0.8192|0.8702|0.9491|-0.0047|-0.2047|-0.0047|-0.0247|-0.3247|-0.8247|-0.7447|-0.7076|-0.6876|-0.7676|0.2918|0.2918|0.0318|0.0718|0.1918|0.2918|0.3318|0.3918|0.4118|0.4318|0.4718|0.4718|0.5318|0.5518|0.5118|0.5518|0.4918|0.5518|0.5718|0.4918|0.5718|0.4918|0.6118|0.7318|0.7718|0.6918|0.6718|0.3918|0.4318|0.3518|0.0718|0.3118|0.3518|0.4518|0.4918|0.7318|0.5718|0.7518|0.8286|0.924|0.7789|0.6543|0.592|0.612|0.532|0.632|0.632|0.572|0.592|0.652|0.7689|0.7764|0.6564|0.6564|0.7716|0.784|0.764|0.784|0.7922|0.8723|0.7923|0.8323|0.8323|0.8323|0.8723|0.8923|0.6923|0.5723|0.7123|0.8523|0.7123|0.8523|0.7923|0.9323|0.7123|0.7523|0.8123|0.8123|0.8523|0.9123|0.9723|1.0281|1.0857|0.9408|0.9664|0.8664|1.0249|0.8082|0.8412|0.8312|0.8012|0.8312|0.8512|0.7712|0.7112|0.6812|0.5812|0.7512|0.7812|0.8169|0.7869|0.8954|0.7866|0.9312|0.9112|-0.0729|-0.1229|-0.0829|-0.0429|-0.0829|-0.1229|-0.2229|-0.2229|-0.2229|-0.3229|-0.5429|-0.6729|-0.8099|-0.9177|-0.8177|-0.7777|-0.5877|-0.5877|-0.7777|-0.7877|-0.8377|-0.7377|-0.9177|-0.8577|-0.5977|-0.7377|-0.7677|-0.8777|-0.8777|-1.1677|-0.5477|-0.7877|-0.7477|-0.4877|-0.5377|-0.3777|-0.1777|-0.3277|-0.4277|-0.4277|-0.3177|-0.4777|-0.4777|-0.5477|-0.4777|-0.6777|-0.4977|-0.6677|-0.6277|-0.5777|-0.6877|-0.4777|-0.4977|-0.4777|-0.4777|-0.4277|-0.5377|-0.4877|-0.4877|-0.4777|-0.4677|-0.2777|-0.0477|-0.1277|-0.3777|-0.5777|-0.5777|-0.7877|-0.6577|-0.6977|-0.4777|-0.4777|-0.6477|-0.7777|-1.1477|-1.2896|-1.0746|-1.1823|0.1041|0.1641|0.6941|1.0141|0.6341|0.9041|0.9745|1.0211|0.9936|0.9536|1.1736|1.1963|0.9063|0.7663|0.7563|0.6063|0.7263|0.7463
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||31.4716|35.528|20.728|22.128|24.328|19.528|21.928|24.328|14.928|28.728|30.1422|35.5584|20.5584|9.3584|2.3584|2.5584|0.7584|7.1584|12.3584|17.3584|14.7584|23.1584|30.4983|29.687|31.8188|31.2432|29.7071|22.107|20.3071|29.9523|23.2137|-1.6161|-7.4161|-10.2161|-9.2161|-11.4161|-11.0161|-10.8161|-8.4161|-14.3161|-11.6161|-14.4161|-15.8161|-13.2161|-13.8161|-11.0161|-10.4161|-13.5161|-7.8161|-6.6161|-10.2161|-13.8161|-14.9161|-16.5161|-11.8161|-14.6161|-14.9161|-14.6161|-10.4161|-8.4161|-7.6161|-15.2161|-19.7401|4.2779|4.6779|3.4779|1.8779|4.0779|8.0779|7.8779|14.8779|17.4976|17.9418|15.5985|15.7985|11.5956|11.7956|7.7956|11.7956|10.7956|12.8618|13.7131|11.8979|10.3302|11.0302|10.9302|11.7946|12.5641|12.0641|7.8641|5.9641|10.2641|8.9641|11.8641|14.9657|15.2785|13.315|14.2334|10.6704|17.5819|-7.3947|-6.5947|-9.2947|-11.1947|-10.6699|-9.7699|-8.8699|-7.2699|-3.3699|-4.2699|-7.9699|-11.4699|-10.2277|-11.6252|-11.0669|-10.8633|-11.7793|-10.0793|-11.7793|-10.9793|-13.1128|-11.5128|-13.1128|-13.4975|-13.2194|-15.7462|-14.2462|-13.7743|-13.3743|-12.8743|-14.0743|-16.5743|-16.1743|-20.0743|-21.0992|-21.1768|-20.9768|-25.6687|-25.7041|4.4428|4.7428|19.0428|18.6428|21.0428|17.2428|10.6428|15.0428|16.1428|25.8428|-2.1031|-2.3031|-6.0031|-6.3031|-17.1031|-19.4031|-22.2201|-22.1162|-24.2162|-27.5791|-26.3656|-28.9618|-24.6631|-24.859|-27.4156|-30.2618|-27.0464|-30.6988|-27.4988|-26.4988|-34.6988|-22.4988|-33.8988|-29.4209|-28.6285|-22.8285|-17.2285|-21.2285|-23.6285|-20.6285|-22.6285|-11.6285|-13.6285|-16.8285|-15.0285|-11.4285|-13.4285|-14.4285|-23.4285|-34.765|1.5274|7.7274|12.3274|11.7274|12.5274|22.1274|17.9274|16.9274|21.9274|17.3274|12.3274|15.7274|3.5274|5.1274|11.5274|19.5274|23.3274|21.3274|20.5274|20.9274|10.9274|14.9274|17.9274|20.3274|21.9274|23.1274|23.7333|15.9333|24.1333|21.9037|30.6041|23.1779|21.7779|22.8149|23.0149|22.0149|21.4149|29.4149|24.1548|21.3726|22.7637|19.1865|21.3726|27.3345|31.7067|28.1295|23.5586|23.5586|18.6897|29.1231|35.0851|22.6643|19.1865|29.1231|28.6263|32.6009|34.788|35.6447|28.8682|31.1649|21.721|24.2052
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||0.5385|0.4985|0.2585|0.2385|0.1985|0.2585|0.3585|0.3385|0.2585|0.2985|0.2785|0.2185|0.2185|0.2385|0.2585|0.2985|0.2985|0.3338|0.3798|0.4183|0.3983|0.4383|0.3783|0.4183|0.4183|0.3583|0.3583|0.3783|0.5183|0.4426|0.4784|0.4584|0.4984|0.4784|0.6184|0.6584|0.6671|0.8945|-0.3723|-0.3523|-0.3523|-0.3723|-0.3323|-0.3923|-0.3123|-0.3123|-0.2323|-0.1523|-0.3323|-0.4523|-0.3923|-0.3923|-0.3923|-0.4282|-0.4967|-0.4567|-0.4686|-0.4945|-0.4545|-0.4745|-0.4745|-0.4545|-0.5545|-0.5745|-0.3345|-0.4545|-0.4222|-0.5622|0.0012|0.1212|0.3012|0.4412|0.4577|0.3777|0.4377|0.533|0.4656|0.5385|-0.038|-0.138|-0.158|-0.398|-0.398|-0.4678|-0.2775|-0.2561|-0.2809|-0.2409|-0.2268|-0.2468|-0.2268|-0.1668|-0.2068|-0.1668|-0.2468|-0.2468|-0.2868|-0.2468|-0.2964|-0.3032|-0.3232|-0.1632|-0.2832|-0.3032|-0.352|-0.252|-0.232|-0.312|-0.4055|-0.3124|-0.2924|-0.2982|-0.3891|-0.3481|-0.3081|-0.3481|-0.3367|-0.3719|-0.4166|-0.3755|-0.3755|-0.4355|-0.4627|-0.4864|-0.4915|-0.4582|-0.4782|-0.5982|-0.5303|-0.5203|-0.5836|0.1481|0.2081|0.1881|0.1481|0.2081|0.2481|0.0681|0.3281|0.3481|0.3481|0.2881|0.3481|0.2681|0.3081|0.5481|0.3481|0.2881|0.4481|0.2481|0.4081|0.4281|0.2681|0.4881|0.6201|-0.2833|-0.2633|-0.3433|-0.3792|-0.3292|-0.3591|-0.3779|-0.401|-0.4998|-0.4598|-0.4398|-0.4397|0.0068|0.1268|0.1668|0.1668|0.1468|0.1268|0.0068|0.1868|0.2468|0.3068|0.3468|0.4868|0.4668|0.571|0.451|0.6011|-0.0981|-0.2581|-0.3781|-0.3981|-0.4581|-0.4141|-0.4141|-0.4257|-0.4552|-0.4758|-0.592|-0.5189|-0.5577|-0.4696|-0.3696|-0.3977|-0.4177|-0.4577|-0.4377|-0.3977|-0.2977|-0.1777|-0.2377|-0.2177|-0.3177|-0.5377|-0.1777|-0.2777|-0.4777|-0.4777|-0.4577|-0.4777|-0.573|-0.43|-0.4411|-0.5023|-0.4046|-0.5446|-0.4684|-0.5005|-0.58|-0.56|-0.52|-0.5|-0.36|-0.7|0.2975|0.2775|0.2775|0.4775|0.3975|0.4175|0.4175|0.4175|0.3775|0.4975|0.4775|0.4775|0.5175|0.6561|-0.2225|-0.2625|-0.3025|-0.3225|-0.0625|-0.0625|-0.2025|-0.3225
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.2898|2.3898|1.2498|1.8898|2.5298|2.4498|3.2031|3.0734|-0.0005|-1.2805|-1.5805|-1.9405|-1.5405|-1.7405|-1.5605|-1.8005|-2.1405|-2.9005|-2.0205|-2.5205|-2.2205|-2.4205|-1.7605|-2.2405|-2.3005|-2.5405|-3.2005|-4.0983|-2.6931|-2.4731|-2.4131|-1.8731|-2.9131|-2.4331|-2.5531|-2.9931|-2.8191|-3.1391|-3.2148|-2.4348|-2.2748|-2.6148|-3.5948|-4.3065|-3.3083|-4.107|-4.1745|0.23|1.21|0.93|0.89|0.97|0.85|0.95|2.23|2.11|2.11|1.83|2.81|3.11|2.31|3.97|3.01|3.4354|3.8354|4.1956|-0.7984|-0.7384|-0.1984|-0.8984|-0.4984|-2.5584|-2.3984|-2.3984|-2.8184|-2.8984|-2.6184|-2.5184|-1.8984|-1.2784|-0.4984|-0.3784|-2.9784|0.5143|0.4143|0.4943|0.7943|0.8143|1.4343|0.6943|0.2743|0.8543|0.9943|1.6343|1.3343|1.0943|2.7143|3.7143|3.127|3.9034|-1.0138|-1.7338|-2.5738|-2.9738|-3.6953|-3.9403|-3.4137|-3.3797|-3.7429|-3.8355|-3.8761|-4.2335|-4.7524|-2.9324|-3.4324|-2.5324|-3.1924|-2.6724|-3.5724|-4.5324|-4.9626|-3.6488|-3.8288|-4.0688|-4.5217|-3.9417|-4.988|-4.1079|-4.3757|-2.9757|-2.9757|-2.7757|-2.2257|-3.1357|-3.2157|-2.7357|-2.5257|-4.0157|-3.6357|-5.0557|-5.0085|-3.0485|-3.7485|-4.8285|-4.3485|-5.3485|-5.3379|-5.2179|-3.1179|-2.5979|-2.9979|-6.1179|-6.5579|-5.5979|-5.7379|-5.5179|-6.7979|-6.8332|-7.4469|-9.3787|-7.8855|-5.7355|-6.0355|-7.12|-6.4287|-5.8787|-2.8787|-4.3287|-5.2287|-5.6287|-5.9287|-7.0787|-6.4287|-6.0787|-4.5787|-5.3787|-5.9787|-6.7787|-6.6287|-8.3787|-8.9124|-9.1888|-7.7843|-7.2843|-7.2343|-8.2343|-8.1843|-9.7843|-12.1919|-7.6419|-7.2919|-8.6919|-9.0264|-7.8264|-9.7969|2.0796|1.4796|5.5296|4.3796|4.2796|3.2296|3.7796|5.0296|4.2796|7.1796|2.6796|3.1796|4.3296|2.7296|2.4296|1.4796|4.1296|4.4796|4.6796|5.7796|7.4413|8.0875|8.3053|5.7053|3.5553|2.1553|3.5553|3.6553|3.4053|1.6553|1.9553|4.2553|4.0553|4.2553|4.5553|4.5053|5.5053|4.7553|5.1553|5.5053|6.1553|5.5553|5.3053|6.9053|6.4053|5.4053|5.0053|7.1053|7.3053|4.5053|7.9053|8.5053|8.0053|10.267|9.2744|9.4271
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||0.5444|0.5993|0.6314|0.6694|0.7221|0.7945|0.8989|0.9427|0.993|1.1617|2.0201|-0.8584|-0.8084|-0.7891|-0.6738|-0.5138|-0.6738|-0.8048|-0.8348|-0.6839|-0.6289|-0.7389|-0.6589|-0.5689|-0.6489|-0.5939|-0.2189|-0.3239|-0.1439|-0.1039|-0.3689|-0.3939|-0.3939|-0.2489|-0.2989|-0.4839|-0.6639|-0.9039|-0.7356|-0.8406|-0.8637|-0.7837|-0.981|-0.811|-1.085|-0.9458|-0.8823|-0.944|-0.874|-0.864|-0.9145|-0.9145|-0.9245|-0.8145|-0.9445|-0.9395|-1.2665|-1.2866|-1.2083|-1.2918|-1.2825|-1.4925|-1.8582|-0.9331|-0.9081|-1.0281|-0.8381|-0.9181|-0.9481|-0.8981|-1.1831|-1.1691|-1.3441|-1.1591|-0.9341|-1.1441|-0.9241|-1.3791|-1.2312|-1.4106|-1.2378|-1.2184|-1.3271|-1.3266|-1.3384|-1.1415|-1.0915|-1.4581|-1.4331|-0.8931|-0.4331|-0.6081|-1.0081|-1.0884|-1.1534|-1.1134|-1.1932|-1.3217|-1.1317|-1.3352|-1.2794|-1.4792|-1.3542|-1.3246|-1.4237|-1.3337|-1.4937|-1.1587|-1.6687|-1.9416|-1.809|0.4732|0.6282|0.8132|1.2032|1.0982|1.4232|1.7264|1.6848|1.9148|1.7923|2.147|1.6201|1.8001|1.9618|1.8628|1.8978|2.5569|-0.3351|-0.5901|-1.3251|-1.5901|-2.0454|-1.7871|-1.7222|-0.8472|-1.2822|-1.4899|-1.6574|-1.4074|-1.2374|-1.6824|-1.8319|-1.7469|-1.4669|-1.4019|-1.6669|-1.9169|-1.8969|-1.9069|-1.2969|-1.5969|-1.9019|-1.2869|-1.3319|-1.3569|-1.3869|-1.9069|-1.5869|-1.7719|-2.1629|-1.7509|-2.2429|-3.3321|-1.8508|-0.8868|-0.8048|-1.7448|-1.8924|-1.4902|-1.4642|-1.5482|-1.9562|-1.8547|-2.4425|0.5861|0.2061|0.2311|0.7461|1.3761|1.2411|0.9211|0.9911|1.3711|1.5111|1.2011|1.4961|0.7111|0.5811|1.0461|1.3911|1.6111|1.8326|1.5747|1.3997|0.9297|0.7247|0.9697|1.0047|0.9147|1.1097|1.9547|1.5197|1.8533|1.3954|1.2184|0.5064|0.4004|0.1884|0.2664|0.3124|0.3244|0.4744|0.7364|0.8344|0.7464|0.4304|1.7154|1.5066|1.3686|1.2026|1.5686|1.6486|1.8154|1.5739|1.5134
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||0.2964|0.3764|0.3864|0.3814|0.4314|0.4464|0.5764|0.6646|0.7322|0.7422|0.7741|0.7613|0.8392|-0.2082|-0.5482|-0.6382|-0.4482|-0.3982|-0.3232|-0.4482|-0.4132|-0.5282|-0.4382|-0.4382|-0.7032|-0.6225|-0.5858|-0.6923|-0.5609|-0.5409|-0.6809|-0.7109|-0.7561|-0.6661|-0.5661|-0.5661|-0.6161|-0.6261|-0.6161|-0.6161|-0.7461|-0.7061|-0.6211|-0.6111|-0.1261|-0.8211|-0.8812|-0.9453|-0.8975|-0.8239|-0.7782|-0.743|-0.693|-0.8828|-0.9259|-0.8365|-0.8761|-0.8375|-0.7675|-0.7793|-0.8493|-0.8532|-0.8541|-0.8012|-0.938|-0.9539|-0.9743|-0.9526|-0.9226|-0.8926|-0.2926|-0.5826|-0.9226|-0.9642|-1.1342|-1.207|0.1376|0.0576|0.2376|0.2176|0.3676|0.6876|0.8526|0.9226|1.0726|0.951|1.216|1.1761|-0.2372|-0.3972|-0.5472|-0.5372|-0.5672|-0.5622|-0.4222|-0.8622|-0.9433|-1.0573|-0.945|-0.87|-0.875|-0.825|-0.97|-1.1012|-1.1777|-1.2182|0.3452|0.6902|0.7352|0.8102|0.8602|0.7702|0.9302|0.5352|0.7802|1.1452|0.7408|0.6708|0.3708|0.1858|0.3708|0.5008|0.2258|0.5158|0.3308|0.4858|0.4208|0.4858|0.9658|0.9258|0.9708|0.9108|0.9808|0.8508|0.8608|1.0108|0.9758|1.0358|1.0708|1.1558|1.1158|1.0258|1.2508|1.5958|1.632|1.182|1.137|1.207|1.257|1.602|1.552|1.617|2.3894|-0.7028|-1.3478|-1.2978|-1.3028|-1.1828|-1.6478|-1.8012|-1.7818|-2.1871|-1.6056|-1.6915|-2.0089|-2.1163|-2.3153|-2.3898|-2.517|-2.5783|-2.6893|-2.7138|-2.6938|-2.9638|-3.022|-2.572|-2.992|-3.6608|-4.482|-3.2234|-3.0498|-3.4309|-3.1566|-3.7923|-3.5023|-3.7928|-3.699|-3.9386|-4.3195|-3.8395|-3.8619|-4.6047|-4.2802|-5.0108|-4.092|-4.242|-4.352|-4.582|-4.8006|-5.2245|-5.4056|-6.4634|-5.8844|-5.9487|-6.4914|-7.7382|-5.1351|-3.1451|-4.6551|-5.2813|-5.4759|-5.1576|-3.3198|-3.0198|-2.8198|-2.5398|-2.8398|-2.6198|-3.5998|-2.6198|-3.6198|-3.972|-4||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||-8.4245|-7.1245|-8.6245|-7.3073|-7.0073|-8.2573|-9.3573|-9.9609|-10.6418|-10.6418|-10.2603|-9.3087|-10.343|-10.0492|-10.0992|-6.6992|-8.5992|-9.8992|-9.5992|-10.3492|-10.6492|-11.3492|-10.8492|-8.2492|-7.6992|-8.5992|-12.0992|-16.2269|3.7294|8.3294|15.8827|-0.1474|-3.6974|-3.6474|-3.0474|-4.0474|-3.6974|-4.2974|-5.2974|-5.1974|-4.2474|-5.9974|-6.2474|-5.9474|-6.2974|-5.7474|-7.6974|-9.3971|-8.9302|-8.0631|-8.6131|-8.4131|-8.5131|-8.4631|-11.9207|-6.8836|-7.4336|-9.0068|-7.7676|-7.1676|-7.4176|-7.2176|-9.8612|-8.2124|-8.2103|-7.9603|-7.5103|-9.4103|-9.0559|-9.7399|3.3118|6.7618|6.5618|6.3618|5.8828|7.7828|8.3976|6.7195|8.4723|7.6223|6.0205|3.8205|2.4205|2.0705|2.3205|3.9205|4.6205|5.0205|7.2205|6.8866|4.2973|5.2973|5.3473|6.1473|6.7526|7.189|6.3488|7.3209|7.3066|8.0879|6.0171|5.6329|5.8115|4.7004|4.7504|5.4948|5.9665|5.5489|-1.8552|-2.9052|-3.5052|-4.2064|0.3283|0.3283|0.2783|0.3783|1.0283|2.0283|3.0783|3.5783|4.0953|4.4114|4.0738|4.7209|4.1871|4.469|4.3184|6.0037|3.6903|4.4586|4.4747|3.4747|2.8947|1.8147|1.0347|2.9547|3.4747|3.4247|4.0247|3.8247|4.3969|4.7593|4.0194|4.2994|5.0159|-1.9026|-2.2026|-1.9826|-0.2426|-1.2226|-1.0626|-1.2826|-0.0026|-2.0226|-1.7026|-2.6426|-3.5426|-4.2226|-5.0226|-4.9407|-5.4574|-4.8572|-5.0804|-5.1004|-4.2404|-2.1004|-3.4005|-3.6204|-4.3604|-6.2404|-5.9149|-7.681|-6.0478|-7.0048|-5.0949|-3.5449|-4.4449|-5.9349|-4.2949|-4.9449|-3.7949|-2.7949|-3.2449|-3.8449|-3.4949|-3.4949|-2.5949|-4.6449|-6.5678|-4.3278|-5.3539|-4.1539|-4.7539|-5.1539|-5.3022|-3.9522|-4.5522|-4.7522|-5.0522|-5.5522|-5.0022|-6.2022|-6.9775|1.6172|3.2172|2.6172|2.1672|1.4172|1.7172|0.4672|1.3172|4.5923|6.1471|7.1258|3.4582|4.4005|4.3947|5.7023|-1.4996|-2.3006|-1.8765|-3.0544|-2.5361|-3.4313|-4.7977|0.5767|2.0373|2.9796|2.2257|3.545|3.7553|4.1322|3.8846|4.4157|3.7468|5.074|3.9338|3.7892|4.472|4.3711|2.5808|1.7892|2.9954|3.324|4.086|3.212|2.7785|2.5524|2.967|2.4582|2.3639
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.5785|1.7585|1.2185|4.8585|3.8649|3.4449|3.0849|4.0449|4.3249|4.7554|3.3279|3.6479|3.2879|4.8754|3.9605|-0.3681|-0.8081|-0.8681|-0.5681|-1.6681|-2.5081|-2.4481|-2.5081|-2.7281|-2.8281|-3.5481|-4.3281|-5.979|-4.4289|-4.3966|0.1233|1.6833|1.6433|1.5233|3.2233|3.7425|3.8639|3.9533|2.9882|2.8682|2.9842|2.7642|2.4442|3.7042|4.8947|-1.2305|-2.6705|-3.2728|-3.1042|-3.0302|-3.5803|-3.267|-3.2611|-3.0318|-2.3118|-2.5318|-2.9318|-3.0518|-2.8318|-3.4098|-4.1509|-3.321|-3.796|0.8654|1.2854|1.6654|1.2654|0.7054|0.6054|0.6254|2.5254|1.6254|2.9254|3.3049|3.501|3.25|3.25|1.73|2.57|3.27|3.1714|-1.1581|-1.4581|-1.7081|-2.8281|-2.764|-3.044|-3.064|-2.294|-2.734|-3.2288|-3.1576|-2.5193|-2.1693|-2.3393|-2.5493|-2.9893|-3.1836|-3.3174|-3.171|-3.021|-3.021|-2.551|-2.521|-1.601|-2.001|-1.351|-1.921|-1.861|-2.511|-2.011|-3.281|-3.2813|-3.2913|-3.3313|-3.4606|-3.2506|-3.6206|-3.9878|-4.0954|-3.8515|-4.3378|-4.8092|-4.4647|-5.4013|-4.6754|-6.5126|0.3073|0.1873|0.4473|1.2073|0.0673|0.4273|3.2673|3.3073|4.7673|5.157|4.7511|7.5156|3.4374|4.2782|4.1313|4.3782|-0.6089|-1.0689|-2.2689|-2.8089|-3.0689|-1.8689|-2.1489|-1.9489|-1.5189|-1.7089|-2.9089|-3.5489|-4.6689|-4.971|-5.6146|-5.4646|-5.2846|-6.5673|-5.6598|-6.2303|-6.6175|-6.5945|-6.4922|-6.5881|-6.6681|-9.4173|-6.4626|-6.8851|-7.299|-8.5345|-6.341|-4.881|-6.461|-6.401|-8.343|-6.103|-6.963|-7.743|-7.2319|-8.2519|-9.3866|-8.9442|-9.2242|-5.9042|-8.8442|-7.9847|-6.9225|-5.6625|-6.3825|-7.625|-7.3656|-5.1709|-4.9509|-4.6309|-6.0509|-6.0709|-7.7155|-6.3955|-7.0555|-8.0972|-8.6469|-7.128|-7.008|-7.1865|-6.8865|-6.8065|-7.2465|-7.8465|-8.0665|-13.2872|2.5855|2.8455|3.4855|3.0855|4.2655|4.4055|4.7055|4.5055|4.4255|4.9655|4.7655|4.4855|3.4655|5.5655|7.9655|8.7582|6.8182|5.8582|6.0782|7.9582|10.458|9.1843|7.1043|7.5443|5.3043|7.9643|8.8043|8.0436|5.9436|7.7436|8.0636|9.7236|7.7036|8.2236|7.1836|8.9833|8.9833|10.2937
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||-2.153|-1.5423|-1.4525|-1.5806|-2.3507|-1.4341|-1.6823|-1.7359|-1.9287|-2.0848|-1.4848|-1.6848|-2.3054|0.3266|0.5266|0.5266|0.9266|1.7266|2.274|1.8798|1.2798|1.4798|1.4798|1.6798|1.4798|1.6798|1.0798|1.4798|1.8798|2.0798|2.9776|1.6625|1.8625|2.6805|1.957|0.557|0.557|0.657|0.757|0.957|0.957|1.357|0.557|0.857|1.157|-0.2174|-0.2174|-0.5174|-0.4174|-0.7174|-0.8174|-0.7174|-0.8174|-0.9174|-1.0174|-0.9471|-1.0497|-1.2497|-1.0497|-1.1497|-1.2497|-1.5552|-1.5058|-1.6058|-1.7199|-1.5199|-1.9199|0.0002|0.4002|0.7002|1.3947|0.8138|1.0138|-0.1063|-0.0063|-0.0063|-0.4063|-0.4063|-0.3063|-0.2063|-0.1063|-0.2063|-0.1063|-0.1063|-0.1063|-0.1063|-0.3063|-0.1063|-0.8063|-0.9063|-1.2063|-1.1063|-1.1063|-1.1063|-1.3063|-2.2063|-3.1404|-2.1171|-2.2134|-2.9538|-0.9952|-1.1952|-1.3952|-1.6947|-1.8052|-1.6681|-1.4681|-1.6313|-1.7792|-2.0991|-1.6657|-1.9174|-1.9749|-1.6431|-1.8431|-2.0145|-1.8939|-1.9266|-2.4073|0.6383|0.6383|0.8383|1.4383|1.8383|1.4383|1.4383|2.5204|1.656|1.7622|1.8342|-0.7686|-0.7686|-1.1686|-1.3686|-0.5686|-0.1686|-0.7686|-0.9686|-0.9686|-0.9686|-1.1686|-1.1686|-1.3686|-1.5686|-1.3686|-1.7686|-0.7686|-0.9686|-0.5686|-0.5686|-0.3686|-0.3686|-1.1686|-1.9686|-2.3686|-2.3873|-2.4193|-2.8658|-2.6954|-2.9949|-2.6943|0.5659|0.7659|1.1659|1.7659|1.5659|1.7659|1.7659|1.9659|1.7659|1.7659|1.7659|1.3659|2.3659|3.7659|3.9659|4.8065|4.0517|2.8935|-0.0094|-1.0094|-1.6094|-2.2094|-3.0094|0.2221|0.0221|1.4221|0.4221|0.6221|1.6221|1.4221|1.6221|1.9468|1.5695|1.7695|2.1695|2.1772|2.4303|2.6225|2.7063|2.7063|1.9063|1.3063|1.9063|2.3063|2.7063|3.5063|4.3292|-1.002|-2.202|-2.402|-2.202|-1.402|-2.402|-2.202|-2.602|-2.802|-3.2022|-3.0237|-3.2237|-3.893|-4.0144|0.8154|1.8154|1.4154|2.4154|6.2958|1.3435|0.9473|1.3435|1.1454|1.1454|1.5415|2.3621|1.6561|1.0038|1.0989|1.0911|0.6949|0.5959|0.4968|0.3978|0.5959|0.4968|0.6949|0.6949|0.4968|0.5959|0.5959|0.3978|0.4968
03221|19880|/equities/paragon-ag|DAXCLASSIC||0.8242|1.1242|1.0542|1.2042|-0.0245|-0.2645|-0.3445|-0.0645|-0.5445|-0.4845|-0.5545|-0.4545|-0.5745|-0.6845|-0.5745|-0.5345|-0.5945|-0.6145|-0.6045|-0.5845|-0.4745|-0.4545|-0.5845|-0.5945|-0.6645|-0.6645|-0.8195|-0.6845|-0.4245|-0.4045|-0.6245|-0.7345|-0.7245|-0.5845|-0.4845|-0.3845|-0.1845|-0.5245|-0.7245|-0.6645|-0.8445|-0.6845|-0.4245|-1.0245|-0.8062|-0.8762|-0.9774|-0.9021|-0.8621|-0.9521|-1.1023|-1.1623|-0.9892|-1.158|-1.1186|-0.9786|-1.1986|-1.2778|-1.0978|-1.1178|-1.5778|0.2744|0.3144|0.0944|0.2944|0.5544|0.7544|0.7544|0.9344|0.9944|1.0544|1.0944|0.8544|1.1744|1.2144|1.1544|1.5344|1.5744|1.5344|0.8144|0.8244|1.4244|2.2642|-1.1129|-1.331|-1.2545|-1.425|-1.3233|-1.4586|-1.1686|-1.4307|-1.2208|-1.0808|-1.0408|-1.2106|-1.2506|-1.4007|-1.1775|-1.22|-1.21|-1.2499|-1.3999|-1.3299|-1.3504|-1.1804|-1.1704|0.2805|0.0205|0.1805|0.5705|0.6305|0.9305|0.844|0.824|0.864|1.044|0.964|1.004|1.104|1.2686|1.1886|1.3886|1.3686|1.4686|1.5973|1.627|1.6098|1.3098|1.2698|1.3241|1.1641|1.4041|1.3241|1.2841|1.5641|1.7001|1.1959|1.0259|1.1759|1.3559|0.9559|1.0659|0.8259|0.8759|0.6759|0.5859|0.0859|0.7759|1.2959|1.4759|1.7359|1.8927|-0.665|-0.995|-1.105|-1.195|-1.125|-0.935|-1.405|-1.085|-0.475|-0.195|-0.535|-0.445|-0.515|-1.185|-1.3811|-1.5323|-1.6153|-1.8637|-1.8041|-1.8029|-1.9515|-1.9562|-1.8322|-1.8722|-2.1386|-2.2388|-2.0888|-2.5581|-2.6656|-2.8129|-3.0381|-2.7781|-2.9381|-2.7581|-2.6181|-2.6181|-2.8381|-1.9381|-2.5981|-1.9981|-2.3181|-1.4981|-1.9781|-4.3981|-2.6307|-2.2307|-1.8307|-2.1107|-1.1507|-2.5107|-2.7641|-2.1393|-2.3993|-2.1847|-2.5508|-3.0209|-3.1577|1.3736|1.6936|0.9736|1.5136|1.6936|2.1436|2.4436|1.6736|1.7136|1.6936|1.9436|1.8936|2.2936|2.7436|2.8436|2.6145|2.8145|2.9645|2.8145|3.3645|2.8145|3.1645|2.7645|3.7145|2.9145|3.2145|3.1645|4.5145|-2.6555|-2.9228|-3.0404|-3.2875|-3.4375|-3.3022|-3.0422|-3.7622|-3.2468|-3.7468|-3.8968|-3.7468|-3.7468|-4.3268
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.3447|0.1147|0.0547|0.2647|0.2547|0.2547|0.3947|0.7147|0.5047|0.4847|0.5147|0.8547|0.8647|1.0847|1.0447|1.2247|1.5448|1.1048|1.2248|1.3248|-0.1333|-0.4533|-0.7033|-0.8733|-0.7433|-0.8733|-1.1133|-1.7394|-1.2294|-1.2449|-1.1999|-1.2688|-1.4311|-1.4611|-1.3911|-1.3411|-0.9611|-1.2111|-1.2211|-1.4311|-1.2311|-1.0711|-1.3311|-1.0111|-0.7311|-0.7411|-1.4911|-1.5411|-1.6411|0.1565|0.7765|1.3865|1.5465|1.6165|1.6177|1.4964|1.8787|-0.3317|-0.3517|-1.2117|-1.3117|-1.4617|-1.6079|-1.4479|-1.566|-1.633|-1.713|-1.9927|-1.9383|-1.7083|-1.2483|-1.3683|-1.1183|-1.0283|-0.6883|-0.8283|-1.4083|-1.2883|-0.8183|-0.6183|-0.7483|-0.8183|-1.4683|-1.6083|-1.9583|-1.9483|-1.6383|-2.0483|-1.4083|-1.6083|-1.3183|-1.0183|-1.3983|-1.1683|-1.1383|-1.0783|-1.9883|-2.2083|-1.9483|-1.5183|-1.3883|-1.0183|-2.1283|-2.4764|-2.2483|-2.2483|-2.5058|-2.6521|-2.6789|-2.9061|-2.766|-2.936|0.207|0.717|0.847|0.947|2.747|1.907|3.027|-0.3632|-1.7132|-1.6132|-1.8232|-1.9232|-3.0832|-3.0102|0.2864|0.2864|0.8864|0.4864|0.6264|0.4164|0.7464|0.4364|1.3264|1.8664|1.9664|1.9864|2.3064|3.1864|3.7182|3.208|3.3677|-0.0082|-0.4882|-0.5082|-1.2082|-2.0282|-1.5882|-0.9782|-1.3482|-1.5282|-1.3382|-3.7282|-4.0585|-3.695|-3.8278|-4.3716|-3.1516|-4.1163|-3.3705|-2.6505|-1.9705|-2.7505|-2.4905|-2.2305|-3.1905|-2.2905|-1.5705|-3.0505|-3.4305|-3.3505|-3.2505|-4.2705|-4.8028|-4.3864|-4.1264|-5.0716|-4.6917|-3.8942|-3.4735|-3.8951|-2.8551|-3.4951|-3.1351|-3.3151|-2.5751|-3.4951|-4.0179|-3.0965|-3.7806|-3.2084|-4.2094|-3.8893|-3.2826|-3.5195|-3.6269|-3.7769|-3.5769|-3.3313|-3.6312|-4.1312|-3.9813|-3.0312|-2.2313|-1.1812|-0.4813|-1.5312|-1.8313|-1.6812|-2.1812|-1.5312|-1.4813|-3.3812|-3.8319|-3.041|-3.441|-4.0205|-3.2423|-3.9747|-3.6334|-3.4834|-3.0834|-3.1834|-3.4334|-2.9334|-2.3834|-1.6334|-1.6834|-3.3834|-4.4334|-3.9334|-2.7834|-4.0834|-4.1815|-4.8463|-4.3963|-5.2043|-4.4386|-4.6886|-6.2846|0.5976|2.1476|3.3976|3.2476|3.1476|3.6976|2.0976|2.8976|4.1976|5.2612
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||3.2787|3.4787|3.4787|4.0156|3.2156|4.0507|3.6675|4.3083|4.4759|5.1065|5.3295|5.0328|4.7892|4.5892|4.5892|1.9892|1.3892|1.7892|2.1892|1.9892|2.1892|2.5892|2.3892|2.7892|3.3892|3.7892|4.1892|5.7892|5.2565|4.6565|3.6565|5.4565|3.4565|3.0565|2.2565|2.6565|3.0565|4.0565|2.0565|3.4565|3.4565|3.2565|4.2565|4.5628|4.1808|3.8895|1.8895|1.6895|1.6895|0.2895|1.0895|0.8895|1.4895|1.4895|1.2895|1.0895|2.6895|2.8895|2.0895|3.8895|4.2895|3.2895|3.6895|3.0895|2.8895|3.4895|3.4895|3.6895|2.8895|3.0895|3.0895|2.8895|2.5895|3.5895|4.6895|4.3895|3.5895|1.2895|2.2895|2.6895|2.9895|2.9895|4.1895|4.8106|5.4192|4.6192|-0.4723|-2.1723|-3.6723|-3.927|-3.477|-5.3688|-3.8154|-3.8449|-3.9888|-3.9022|-2.9022|-4.4135|-2.9673|-3.9673|-3.8692|-3.9769|0.0883|1.6883|2.4883|2.4883|2.5883|2.9883|3.5883|4.3883|2.3883|3.4883|4.1883|4.0883|4.5883|2.3883|1.4883|2.2883|4.2883|4.2815|4.8206|4.4206|4.3206|5.2395|4.934|4.534|6.2878|4.8086|4.6263|4.6131|4.5131|2.7131|4.5131|4.5131|4.5131|4.4131|3.4131|5.3131|4.8131|5.1131|3.4755|4.5755|4.4061|4.3679|5.1555|4.2555|4.5555|4.5555|3.8555|5.0555|4.5555|4.2555|3.8555|5.5555|4.6555|4.0555|5.5555|5.1995|4.5995|4.6995|4.5995|5.5995|5.936|4.636|4.636|4.136|5.236|5.6457|5.1457|5.675|5.775|4.975|5.375|5.675|4.775|4.175|3.075|2.675|3.675|2.775|2.975|4.175|3.475|5.175|4.575|4.975|4.975|6.875|6.7277|7.2303|6.6303|7.5303|7.0303|6.2303|6.8303|7.5303|8.2303|7.3303|7.3025|8.6025|5.9025|6.7025|4.3025|4.4025|4.6025|4.2025|6.6025|4.5025|5.8025|5.8025|7.6025|6.5025|4.5025|7.0025|5.2025|6.6025|5.3025|5.2025|3.9025|5.5025|6.3305|-0.3717|-2.9217|-4.8217|-6.2002|-6.3502|-6.5641|-7.2907|-6.3507|-7.0092|-6.9168|-7.2176|-8.2112|-8.1153|-7.4153|-8.9526|-7.8606|-8.0106|-8.7606|-10.8165|-8.3265|-4.5765|-6.3265
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||-1.7618|-1.5618|-1.8218|-1.8672|-1.9072|-1.9072|-1.8872|-0.9572|-1.8672|-1.7472|-2.0072|-2.0072|-1.9272|-1.3872|-1.9072|-1.5872|-1.9272|-1.5072|-1.4872|-0.6072|-0.6072|-0.6072|-0.2072|-0.7572|-1.3472|-1.8672|-2.1672|-2.9702|0.9422|1.5622|1.9222|2.5722|2.1222|1.5902|1.8658|-0.2228|-0.3628|-0.9628|-0.8028|-1.2428|-1.6228|-1.552|-1.7476|-1.3476|-1.7276|-1.6076|-1.8276|-1.7173|-1.7526|-1.6452|-1.4852|-1.2052|-1.1852|-1.5452|-1.3852|-1.7652|-1.8452|-1.9357|0.3443|0.6843|0.2043|0.1043|0.3443|0.2643|0.5443|0.4843|0.6843|0.9643|1.4443|1.4043|1.1643|1.6243|1.6643|1.9936|1.6576|1.5976|1.8176|1.1376|1.0976|1.5376|2.1089|1.0689|1.1489|0.9689|0.7089|0.5289|0.4889|0.3689|0.7889|0.7889|1.0689|1.3289|0.6289|1.0689|1.0489|1.0689|1.5689|1.4788|1.572|1.7655|1.6195|1.1395|0.7195|0.4395|0.5395|0.5795|0.7395|0.9595|0.9395|1.1395|1.0795|1.1395|1.0795|1.3995|1.0595|1.1195|1.1595|1.2795|1.6395|1.7961|1.7712|1.8248|1.6448|2.1812|1.2012|0.7812|0.8612|1.2012|1.2412|1.5612|2.1012|1.9213|1.8015|1.3871|0.5771|0.9171|1.1671|1.0696|1.0096|1.1898|0.8798|1.5076|0.8162|0.8936|0.761|0.471|0.571|0.701|0.7744|0.8221|-0.0995|-0.1195|-0.2095|-0.3295|-0.3895|-0.3995|-0.5395|-0.7295|-0.9195|-1.1595|-1.0128|-1.0928|-1.0854|-1.136|-1.0094|-0.9405|-1.15|-1.075|-0.9816|-1.0807|-1.0824|-1.2694|-1.2882|-1.5757|-1.2348|-1.3348|-1.4448|-1.7658|-1.3358|-1.6858|-1.8797|-1.6397|-1.9497|-2.2219|-1.8182|-1.7682|-1.7182|-1.8982|-2.9186|-2.1051|-1.5135|-1.0939|-0.7539|-1.1339|-1.3255|-1.1498|-0.8498|-0.6898|-0.6898|-0.7898|-0.1098|-0.6698|-0.8498|-0.7698|-0.6498|-0.8298|-0.945|-0.785|-0.765|-0.725|-0.745|-0.725|-0.785|-1.025|-1.2233|-1.2096|-1.2896|-1.3296|-1.504|0.231|0.291|0.451|0.611|0.611|0.571|0.491|0.791|1.091|0.951|0.971|1.011|1.071|1.171|1.251|1.551|1.5077|1.7386|1.8429|1.7032|1.879|1.279|1.629|2.0517|1.0681|1.0681|0.8181|0.9681|1.1181|1.1681|1.4181|1.4181
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||0.1793|0.1802|0.1912|0.2215|0.2116|0.2291|0.3264|0.2363|0.2136|0.1682|0.2028|0.2134|0.2267|0.2696|0.2643|0.2415|0.2703|0.2609|0.3149|-0.0128|-0.036|-0.0516|-0.1116|-0.173|-0.281|-0.267|-0.294|-0.3431|0.188|0.2074|0.2517|0.2503|0.2493|0.2547|0.2886|0.2346|0.2747|0.2774|0.2628|0.2232|0.2424|0.2728|0.2516|0.2272|0.1664|0.1974|0.2014|0.2182|0.1164|0.1772|0.1902|0.2404|0.2724|0.3012|0.3231|0.1489|0.0513|0.0583|0.0945|0.1023|0.1017|0.1187|0.1365|0.1667|0.0961|0.1005|0.0903|0.1525|0.1365|0.1447|0.1865|0.1479|0.1331|0.2167|0.2926|0.2969|0.1977|0.2415|0.2219|0.218|0.2344|0.1144|0.1444|0.1044|0.1544|0.2064|0.1922|-0.0488|-0.0522|-0.0776|-0.0872|-0.0822|-0.0972|-0.0892|-0.1172|-0.1072|-0.0772|-0.077|-0.0508|-0.0422|-0.1072|-0.1344|-0.118|-0.1124|-0.1249|-0.144|0.0083|0.0523|0.0427|0.0223|0.0133|0.0103|0.0343|0.0443|0.0457|0.0519|0.0523|0.0543|0.0427|0.0493|0.0347|0.0443|0.0425|0.0619|0.0477|0.0723|0.0813|0.1023|0.0923|0.0823|0.0719|0.0623|0.1023|0.1273|0.1171|0.1273|0.1823|0.1743|0.1743|0.1969|0.2369|0.2063|0.1815|0.2191|0.2513|-0.0471|-0.0271|-0.0271|-0.0071|-0.0335|-0.1171|-0.1171|-0.1671|-0.2021|-0.2372|-0.2127|-0.24|-0.2049|-0.1965|-0.2248|-0.1614|-0.156|-0.141|-0.1944|-0.1965|-0.2334|-0.2367|-0.2021|-0.2185|-0.2137|-0.2105|-0.2319|-0.2707|-0.3285|-0.3298|-0.3217|-0.3368|-0.3328|-0.3801|-0.3243|-0.2785|-0.2937|-0.2361|-0.2857|-0.2941|-0.3743|-0.4413|-0.3939|-0.4228|-0.4204|-0.3985|-0.3432|-0.263|-0.2282|-0.2138|-0.1482|-0.1282|-0.2432|-0.2882|-0.2682|-0.1642|-0.3482|-0.4128|-0.3045|-0.3243|-0.2943|-0.2643|-0.2693|-0.3643|-0.3171|-0.4283|-0.453|-0.4637|-0.3199|-0.2115|-0.3093|-0.4347|-0.3747|-0.3129|-0.3779|-0.2643|-0.2789|-0.4165|-0.4899|-0.4719|-0.5137|-0.4337|-0.4127|-0.4337|-0.5411|-0.6493|0.0276|0.1306|0.1806|0.2406|0.2798|0.3101|0.1738|0.3846|0.1506|0.1116|0.1764|0.6106|0.6906|0.6917|0.5932|0.8187|0.786|0.3941|0.5415|0.2362
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||-69.2263|-29.2263|-82.7263|-74.7263|-76.2263|-90.7263|-113.4459|-109.2177|-124.1585|-141.8706|-139.9395|-123.5717|-113.3359|-104.8359|-114.3359|-104.3359|-140.8359|-147.6579|-115.6579|-132.6579|-143.6579|-114.1579|-94.1579|-90.6579|-116.1579|-132.1579|-148.6579|-185.4532|-155.7276|18.0053|37.5053|37.0053|66.5053|69.5053|65.5053|55.0053|57.5053|53.0053|28.5053|16.5053|18.0053|45.0053|31.5053|47.0053|87.0053|84.0053|97.0053|77.5053|71.5053|102.0053|123.5053|135.6448|133.7189|130.7189|156.4932|144.33|135.33|115.83|157.83|150.33|180.4222|166.3603|76.8603|99.3603|97.8603|93.8603|82.8603|89.3603|111.3603|104.3603|111.3603|90.8603|137.3603|114.1577|116.6577|140.771|140.771|123.271|127.271|140.7111|144.2111|129.4502|106.9502|91.9502|118.4502|127.9502|139.4447|139.1608|132.5195|119.0195|139.4706|133.4706|62.9706|114.9706|120.884|145.0655|-25.8945|-49.8945|-47.3945|-48.3945|-67.8945|-93.8945|-134.3945|-122.6051|-115.5316|-103.5316|-100.5316|-125.4166|25.1957|69.1957|103.6957|108.8841|103.515|109.515|87.015|115.515|108.515|91.515|83.015|104.015|70.015|96.015|71.015|83.015|66.015|75.515|81.515|145.015|120.4888|115.7098|135.2609|112.0121|129.0288|121.0288|94.5288|91.0288|113.0288|121.6403|130.6403|131.1403|160.1331|144.1331|150.7035|167.865|143.8541|118.8541|114.3541|115.8541|164.3541|188.8541|185.6435|173.6872|196.2144|-60.2877|-4.7877|-36.7877|-46.7877|-47.7877|-80.2877|-168.3877|-187.703|-158.2366|-160.1421|-127.1421|-95.1421|-68.6421|-90.6421|-8.1421|-36.1421|-36.6421|-67.6421|-121.6421|-132.6421|-111.6421|-81.6421|-74.1421|-97.1421|-134.1421|-141.6421|-195.8856|-172.7896|-149.0387|-156.0387|-145.5387|-143.5387|-178.3387|-83.7387|-153.1387|-177.6985|-156.4984|-177.5093|-178.8548|-180.6386|-184.454|-171.0948|-149.4949|-83.4949|-40.0948|-40.0948|-71.4949|-112.4949|-123.0948|-136.4949|-73.2949|-60.0948|-57.4949|-80.8949|-90.0948|-148.2949|-213.3832|-202.9052|72.1782|67.3782|135.9782|141.1782|140.5783|115.9782|137.7782|151.1782|149.6647|205.7052|141.8836|-12.9899|-46.5899|-40.3898|-78.3898|-98.1898|-89.7899|-66.7899|-61.3898|-43.5899|-37.1898|-117.9899|-98.5899|-131.1898|-151.714|-134.314|-148.414|-174.3767|7.5614|11.0614|38.5614|142.5614|160.0614|157.5614|123.0614|193.7627|113.5372|106.0372|135.5372|101.0372
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||307.7911|388.2911|418.9346|413.9829|492.1108|340.1108|285.1108|218.1108|216.6108|216.1108|303.1108|329.6108|431.1108|435.6108|350.6108|346.6108|353.1108|391.1108|383.6108|480.6108|499.1786|567.8718|538.8718|576.5181|387.0181|464.5181|361.0181|276.5181|310.5181|305.5181|431.5201|185.6056|238.5007|164.9675|215.8487|122.2487|155.9431|142.1589|154.7544|122.4075|88.0075|90.2075|84.0075|88.4075|124.2075|120.3084|138.9426|126.2074|96.4074|28.4074|36.2074|38.5074|23.9074|70.4074|32.7074|38.1074|71.4074|52.4074|92.4074|85.8074|112.6074|88.8074|30.5074|39.7074|40.6074|59.4074|41.0074|26.1074|41.4074|29.6074|83.2074|78.2074|81.2074|62.4074|86.2074|87.0074|74.8074|54.4074|93.6074|87.2074|88.5749|98.9332|92.0435|56.9435|77.2539|64.5099|78.6499|51.4554|47.4535|36.2535|49.5535|50.7594|48.2049|40.4555|43.6283|45.3036|46.7096|44.2248|45.9248|47.6665|49.7127|49.0311|44.7311|38.5311|47.7311|12.4311|22.5311|29.0311|39.1311|23.2311|26.8311|21.9311|28.0311|38.7311|43.5311|31.7311|34.4311|31.5311|20.8311|29.4311|34.5311|38.5311|19.1311|18.7311|26.1311|40.2311|45.4311|45.0311|44.1311|49.3311|47.5372|39.6371|53.9371|50.9941|25.0941|41.2941|46.6001|42.9001|55.6946|50.7495|48.9766|49.6766|53.3295|47.3439|57.5241|-16.108|-15.408|-0.758|-5.608|-6.158|-5.308|-21.608|-37.058|-47.958|-33.108|-45.408|-56.608|-49.4506|-45.8006|-49.0006|-59.6006|-52.2562|-59.5153|-55.0669|-58.5666|-59.6666|-67.9764|9.7491|12.3991|17.8991|25.8991|43.4991|37.2991|42.1991|33.8991|39.3991|24.8491|22.6991|14.7991|38.6991|45.6991|50.1101|55.614|43.3572|44.3447|53.4947|42.883|34.6675|28.2175|23.7891|13.1791|16.3112|9.903|12.423|12.823|15.3044|12.087|7.867|7.647|6.067|6.527|4.807|4.387|10.227|12.827|12.367|8.647|9.147|11.267|11.287|9.687|7.407|2.827|1.807|5.767|8.367|6.327|8.747|9.087|5.767|5.147|4.967|6.707|8.127|8.647|8.947|10.707|11.727|10.407|8.747|10.867|12.847|11.507|9.847|16.627|12.527|15.6016|10.2616|11.5616|12.3616|10.3216|8.6816|10.1216|12.5816|14.2816|13.4016|17.2216|15.2496|17.1318|17.032|20.4566
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.1052|-2.8535|-3.0706|-3.0373|-3.2704|-3.5037|-3.097|-3.057|-3.357|-2.717|-3.597|-1.897|-1.877|-0.977|-1.977|-2.577|-3.377|-2.837|-2.617|-2.697|-2.957|-2.457|-2.357|-2.457|-3.117|-3.697|-4.497|-5.51|2.5419|2.4619|2.2819|3.6819|2.7419|3.7288|3.5331|-0.5132|-0.0132|-0.9732|-1.6132|-1.9332|-1.6332|-1.7932|-1.7732|-1.4732|-2.4532|-3.0332|-2.9532|-3.7484|-2.7684|-3.0629|-3.0029|-3.1666|-3.5706|-3.652|-2.552|-3.172|-3.232|-4.0045|-3.0144|-2.4544|-2.1944|-2.5544|-2.0544|-1.8344|-1.1544|-1.6744|-2.1344|-1.8544|-1.3944|-4.3944|1.3129|1.5929|1.4729|1.6129|0.9729|2.1129|2.3729|2.9329|2.7329|2.8643|3.3998|2.9731|3.6168|2.8042|3.7052|2.7819|2.7238|2.5476|1.9976|2.0376|1.6576|2.1576|1.6876|2.2376|2.5513|2.7347|2.7108|2.9676|2.7834|2.3287|1.7787|1.9187|1.5987|1.1787|1.1087|1.2387|1.3587|1.3187|1.1787|0.5187|0.5087|0.4887|0.8887|1.1487|1.9187|2.4887|2.7287|2.2487|1.3387|1.9487|0.8487|0.7787|0.6787|0.9387|2.1587|2.8587|2.6475|3.0694|2.5882|2.3301|2.5601|2.0701|1.9001|0.7401|0.8301|2.0701|2.8596|1.8701|2.5506|2.249|2.1662|2.2462|2.2719|2.2594|2.1373|1.7896|1.8246|1.9246|2.3009|2.4559|2.5698|2.2948|2.86|-0.5253|-1.2153|-2.0153|-2.0003|-2.1653|-2.5362|-2.2712|-1.6912|-1.0612|-0.9162|-0.7612|-0.0962|-0.1312|-0.4612|-0.9062|-1.9962|-2.1912|-2.0212|-2.6075|-2.5489|-2.5507|-2.2224|-1.8324|-2.2524|-2.5024|-2.3774|-2.1574|-2.5474|-3.002|-3.047|-3.3628|-3.5818|-3.8808|-3.5324|-2.9274|-4.1646|-2.8076|0.2579|0.4879|0.2479|0.2379|0.1979|2.1679|2.1379|1.3979|1.3679|1.1379|1.4479|0.4079|0.3479|2.1479|1.8079|1.7279|1.0979|0.9579|0.9279|1.0979|0.5379|0.3979|0.4579|0.7579|0.9379|0.9479|0.8279|1.4979|1.6479|0.8379|0.3779|0.2179|0.6179|0.9179|1.1379|1.5379|2.5179|3.1479|2.3079|2.0879|2.4279|3.2579|3.1544|2.9844|3.1244|2.1244|2.2444|1.9544|2.0544|2.5544|2.3738|2.6798|2.5067|2.6067|2.9941|2.4587|3.0987|2.0387|2.1187|2.4697|2.5319
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||8.464|13.1811|9.1268|6.9446|6.5246|6.0246|6.1046|6.1046|5.6646|7.2046|6.4646|8.5846|4.6046|11.2446|-5.4653|-5.3853|-6.7453|-7.8004|0.577|1.337|1.937|1.097|2.217|3.177|1.997|2.097|4.337|2.317|3.877|5.797|7.77|7.395|4.7589|4.4082|4.8897|5.2941|4.9302|4.1018|3.1018|2.7218|3.0718|3.6018|3.0018|3.4018|4.7918|3.6018|4.6218|5.1018|8.0237|-4.0738|-3.9438|-4.0409|-4.5415|-3.1115|-2.3615|-3.7715|-3.8915|-5.1222|-4.1719|-4.1019|-4.5019|-4.8274|-5.3455|-5.2811|-6.4557|-4.9813|-5.2375|-6.0945|-6.2372|-6.7747|-7.0585|-5.6048|-5.4648|-4.8048|-5.7648|-4.1448|-4.2848|-4.9648|-3.1048|-4.1248|-4.1048|-4.5848|-4.7269|-5.0069|-5.4699|-5.594|-4.434|-4.274|-4.094|-3.554|-4.914|-4.394|-2.994|-1.954|-1.134|-1.254|-2.954|-2.014|-2.254|-2.014|-4.654|-3.934|-6.714|-8.5038|-7.5438|-7.8242|-6.8136|-7.0784|-7.7538|-8.3367|-6.5967|-8.063|-8.5722|-9.4536|-9.1884|-7.966|-9.84|-7.4511|-7.9711|-6.7911|-6.2711|-4.3311|-5.7711|-7.8711|-9.6378|-8.9504|-9.0304|-7.6704|-6.4904|-5.4304|-5.1504|-7.4104|-5.9304|-10.9504|1.4508|6.6908|9.6708|7.5431|9.509|7.9655|8.9855|10.7395|9.755|9.3|9.7266|-1.7992|-0.7792|-3.1992|-0.5992|-1.8792|-2.6592|-2.3592|-0.9992|-6.3992|-7.3392|-6.9992|-8.9192|-10.2192|-12.0707|-10.4986|-10.2994|-8.4594|-9.2594|-9.5679|-9.5679|-9.1679|-10.0879|-9.9679|-11.2279|-12.9879|-12.1954|-14.9416|-16.4351|-15.8423|2.8824|8.1824|8.5224|5.3424|3.3624|6.4424|9.4824|11.8024|11.6624|8.9424|13.1624|18.2915|9.435|9.675|7.375|9.755|7.555|6.455|2.575|1.715|4.955|8.015|9.0667|6.8711|6.4511|5.9111|3.6911|2.2711|1.8511|3.5911|6.1511|6.8711|7.2711|3.5511|4.5711|3.4711|3.3111|3.6711|4.9911|7.3711|7.0311|7.9711|6.2111|9.7711|8.0311|10.5701|8.2044|6.8444|6.5444|5.4044|5.1844|3.7044|7.5644|5.9044|6.2644|5.3844|6.7244|8.3244|6.1644|7.2826|7.8826|6.019|6.879|4.819|3.369|6.829|5.54|5.6456|5.3084|4.7859|3.9659|4.0559|4.5059|4.3759|4.8233|5.0381|5.8656
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5019|-0.5379|-0.9059|-0.9567|-1.12|-0.898|-0.9037|-0.978|-1.192|-1.1797|-1.1259|-1.1364|-1.0397|-0.8197|-1.0547|-1.2658|0.0156|0.4206|0.4356|0.3856|0.8106|0.9306|0.0306|0.3706|0.6806|0.7906|0.8006|0.7606|0.6956|0.8306|0.8306|1.0356|0.8436|1.0886|1.0818|-0.0214|-0.1614|-0.5214|-0.3514|-0.5614|-0.3964|-0.5464|-0.7864|-0.7814|-0.9314|-0.8514|-0.7764|-1.0314|-0.9414|-1.2029|-1.0166|-1.0666|-0.8116|-0.8116|-0.9866|-0.9734|-1.0483|-1.0287|-1.0587|-1.1227|-1.1688|-1.0088|-0.8588|-0.8888|-1.1488|-1.2492|-1.2886|-1.2951|-1.0155|-1.1655|-1.2105|-1.2472|-1.3932|-1.5264|0.4884|0.5834|0.7434|1.2584|1.2451|1.1451|0.5801|0.3651|0.9601|1.201|1.1586|1.0972|1.0622|1.1322|1.1437|0.8937|0.9137|1.0687|1.0977|1.2027|1.0627|1.1327|1.2777|1.2527|1.5469|2.0163|-0.4629|-0.7579|-0.8029|-0.9989|-1.0629|-1.3449|-1.6309|-1.2827|-1.1727|-1.3048|-1.5604|-1.1304|-0.8604|-1.2104|-0.9754|-1.1304|-1.4104|-1.1754|-1.3004|-1.0804|-0.8504|-0.5954|-0.7454|-0.8704|-1.0254|-1.1754|-1.6504|-1.6563|-1.6625|-1.3225|-1.4525|-1.2975|-1.3825|-1.3275|-1.5875|-2.2316|-1.7312|-1.5022|-1.3122|-1.6522|-1.7086|0.4056|1.0506|1.1256|0.7556|0.7606|0.6306|0.8706|0.3756|0.6006|1.2706|1.3979|0.5929|0.3529|0.4079|0.6229|0.3329|0.0429|0.2029|0.0079|0.5429|0.6679|0.7929|0.6979|1.0179|1.0529|0.8379|0.9479|0.8629|0.8979|1.3929|1.3979|1.1929|1.5329|1.5779|1.1079|0.8029|0.8879|1.1929|0.9879|1.4829|1.7129|1.4157|2.0005|1.4445|1.6195|1.5337|1.5137|1.6108|-0.2697|-0.1197|-0.4647|-0.5297|-0.7697|-0.9097|-0.4097|-0.2297|-0.4097
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9992|4.4491|4.6447|2.1447|2.3447|3.9447|3.6663|3.857|3.5411|4.3624|4.7804|3.4418|3.3419|3.4418|3.4418|3.8419|3.9418|5.2419|5.5965|6.335|5.6417|6.988|5.2296|3.1796|2.5296|3.2796|3.3796|4.4796|5.1052|6.6724|5.1388|5.9835|5.4335|4.2335|5.6335|4.8011|4.9089|5.109|5.609|6.0089|6.2089|7.4354|4.7354|5.7354|5.8354|4.2354|5.2354|5.0354|5.8354|5.9226|5.9029|5.5033|6.2253
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||-17.1929|-16.0406|-16.8406|-21.5895|3.2966|2.7966|3.1966|6.5966|5.7966|10.1966|8.2966|12.8966|14.0295|15.4127|8.9127|9.6127|9.7127|11.2127|13.4127|15.9863|17.6626|19.4195|16.3717|15.013|14.17|14.0116|9.9116|6.6116|8.5616|10.2616|9.1116|11.2116|9.6603|9.3103|9.8086|10.7513|11.3708|9.937|11.0384|10.7626|7.5126|7.0626|6.0126|8.4126|12.4446|8.8356|10.3368|9.4353|9.8948|11.6393|9.2393|11.0186|9.7186|8.454|9.5294|10.716|9.9523|8.9023|5.5523|4.3523|2.6023|4.6523|8.3523|8.3664|9.3164|10.0352|9.4352|8.5352|8.5852|7.7352|9.2852|6.5352|9.4352|10.6903|9.9403|8.5317|7.9317|5.8317|7.0317|9.6317|10.5575|8.9616|10.0416|-0.4791|-1.6591|-2.6991|-2.9991|-4.3391|-1.7391|-2.5191|-3.7791|-2.0991|-4.8391|-4.8391|-7.3991|-7.2591|-3.8591|-4.8191|-5.8991|-5.8391|-6.6791|-10.0591|-12.1991|0.651|6.891|7.6745|7.3745|8.2839|8.1543|7.3681|8.9101|8.299|7.7956|8.8017|5.8109|8.5509|7.9219|6.4219|5.3219|6.5019|5.7619|7.7419|7.1219|9.6619|8.8818|8.6618|9.202|11.6024|-0.7564|-1.7364|-1.9564|-3.6164|-2.5564|-2.5964|-5.1964|-5.1364|-3.7964|-6.0764|-5.3964|-6.2764|-2.7364|-4.2564|-6.9164|-5.5364|-8.8664|-10.3264|-12.2932|1.9186|3.6386|4.5186|4.7586|7.1186|8.0186|4.5586|4.2786|2.6786|6.1186|5.8386|4.0786|7.6586|6.8186|12.3186|10.9702|8.6302|9.5102|10.0102|10.5502|8.2702|7.3302|5.1102|7.4902|1.1502|4.1102|5.1302|9.0302|10.7302|10.4702|9.5902|9.9302|11.8502|13.2102|-2.0677|-0.1077|-0.8077|-8.1677|-8.7277|-7.7877|-8.8277|-9.0677|-9.2477|-12.1786|-11.6873|-12.2613|-13.1013|-11.3281|-10.4876|-7.0076|-7.2476|-7.6076|-7.8876|-8.7676|-11.5476|-9.1076|-4.0476|-5.0876|-5.5476|-8.4676|-6.7476|-7.3276|-10.3276|-11.9196|-8.4422|-7.4222|-2.3822|-1.2422|-1.3622|-2.6822|-2.8022|-0.4622|-0.7222|-0.9822|-0.2422|-2.1222|-0.9422|-3.4422|-5.5222|-6.1222|-7.4622|-6.1622|-6.5622|-8.0222|-2.5622|-3.8022|-2.7222|-3.8422|-3.7222|-6.9422|-9.4922|-9.7422|-11.0422|-12.6803|-12.0094|-6.9594|-7.6594|-9.5594|-10.6594|-8.3094|-9.8094|-8.7094|-7.4094|-7.1094
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.839|-0.859|-0.9011|-0.8949|-0.9149|-1.0676|-0.9785|-1.048|-1.163|-0.918|-0.988|-0.723|-0.468|-0.918|-0.858|-0.813|-1.088|-0.863|-0.638|-0.728|-0.968|-0.818|-0.473|-0.738|-0.943|-1.123|-1.198|-1.5275|-1.0053|-0.7653|-0.5403|-0.3203|-0.5453|-0.5453|-0.7503|-0.7503|-0.8653|-0.9362|-0.8749|-1.0824|-0.9824|-1.0121|-1.2193|-1.1925|-1.0875|-1.2425|-1.4577|-1.3642|-1.0446|-1.3043|-1.1376|-0.8976|-1.2176|-1.2557|-1.0878|-1.1778|-1.1378|-1.5109|-1.3268|-1.3365|-1.2064|-1.0664|-1.3446|-1.3315|0.1573|0.4673|0.4373|0.1773|0.3773|0.9473|1.2773|1.0925|1.1106|1.1206|1.0506|0.9606|1.0706|1.0606|1.1706|1.5101|-0.1147|-0.5397|-0.9697|-0.9197|-0.8447|-1.0247|-0.7297|-1.1247|-1.1447|-1.1008|-1.2698|-0.9298|-0.9598|-0.6098|-0.6748|-0.7348|-1.0248|-0.9848|-1.1048|-0.9448|-1.0798|-1.2048|-1.3798|-1.5759|-1.2551|-1.4385|-1.2839|-1.4154|-1.4949|-1.6951|-1.5638|-1.65|-1.9817|0.4036|0.2086|0.3586|0.5486|0.9636|0.8036|1.1786|0.8186|1.3736|1.2186|1.3336|1.6336|2.0486|1.8836|1.7036|1.1036|1.3136|1.4936|1.2736|1.8536|0.9236|0.7536|1.8336|2.0451|1.6031|1.9307|2.1063|2.4931|1.8972|1.7972|2.4166|2.0437|1.4707|1.6407|1.4057|1.8807|1.9857|1.9807|1.9057|2.2107|1.8307|1.8607|0.7657|0.6657|0.6757|0.5407|0.6957|0.8307|2.1357|1.3357|1.4957|1.7807|2.4373|1.8773|2.2817|2.0891|1.3691|1.5791|1.1941|1.4741|1.8491|2.3993|-1.0223|-1.0673|-1.1873|-1.5123|-2.0163|-1.741|-1.6942|-1.9042|-2.4168|-1.8268|-1.9918|-1.6618|-1.9318|-2.4618|-1.8718|-2.3197|-2.1669|-2.4405|-2.51|-2.4128|-2.5719|0.0347|0.1447|0.2947|0.0247|0.3047|0.2047|0.3147|1.1047|1.6347|0.8147|0.7147|0.2647|1.7547|1.3247|1.5647|2.0147|2.5947|3.3791|3.1586|2.4086|1.6086|2.3786|2.2186|2.6779|3.0033|3.3075|2.1335|2.2035|2.8568|1.3268|1.8668|2.3145|1.4745|1.4045|1.1145|1.4745|1.1445|0.9245|1.2045|1.0145|1.1145|0.9345|1.7845|1.7545|1.5145|1.8345|1.8845|2.3134|1.6176|1.8207|2.4363|1.4723|1.3695|0.7495|0.8145
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||-18.7782|-27.6782|-31.1941|-32.0941|-33.7441|-40.574|-40.8655|-33.4089|-34.7732|-25.2732|-31.2232|-15.0732|-20.9732|-37.4732|-31.6732|-36.5232|-38.9732|-42.2841|-45.749|-35.0343|-24.2343|-26.4343|-24.5343|-18.0343|-20.9343|-22.9343|-28.3343|-26.2343|-28.4343|-23.0343|-14.5343|-29.3343|-32.5343|-34.9343|-36.4103|1.1043|4.2043|8.7043|2.0043|7.4043|8.3043|18.6043|18.9043|33.0043|40.5043|31.6043|27.6043|34.6043|54.3992|30.5755|40.6755|35.2395|-0.2454|-8.6454|-7.8454|-23.5454|-21.7454|-26.4454|-18.0454|-21.3454|-5.0454|-5.3454|-11.5454|-8.9454|-5.3454|-5.7454|-9.2454|-29.8454|-26.6454|-31.7454|-27.1454|-29.3454|-35.5454|-45.2727|9.6579|15.0579|15.9579|14.9579|24.6579|35.0579|37.6079|31.1579|26.9579|6.8579|15.9579|26.7579|31.7579|37.1421|28.3|27.55|22.85|23.8|32.15|26.75|25.2|30|33.5889|27.8905|32.7283|36.2502|24.9501|20.9501|22.3502|18.5002|23.8001|24.3502|14.3502|12.0901|11.2902|15.4501|19.4501|21.6502|12.8701|24.7001|31.3252|23.9557|25.7349|26.4349|34.7221|21.8358|15.9158|15.7558|15.8758|23.1158|20.7558|23.5375|24.2395|25.3126|23.9526|23.1529|25.1543|29.957|32.8766|23.1554|25.6154|22.6154|29.6338|25.6942|23.3414|19.7414|27.6214|-3.2794|-3.9194|-5.0594|-17.6194|-24.1694|-22.9476|-26.7276|-23.6776|-20.9576|-25.7976|-24.7076|-16.5676|-28.2076|-27.9779|-29.4221|-29.5251|-33.4255|-33.0455|-37.7694|-39.5954|-37.3727|-41.2763|-50.6693|-38.7161|-35.4961|-28.4361|-21.5361|-24.1961|-26.9761|-21.2561|-30.7961|-26.5961|-27.6561|-29.1961|-21.2561|-19.0161|-26.3161|-24.3361|-27.9961|-37.0761|-46.4961|-42.0079|-43.3909|-42.7309|-45.5909|-38.5909|-45.2409|-59.8343|-46.0298|-59.0831|-42.6702|-49.3702|-43.2702|-44.828|-45.128|-53.0145|-47.1938|-57.1932|-53.045|-42.945|-27.445|-15.945|-19.645|-27.145|-29.445|-46.445|-37.245|-41.545|-42.645|-50.445|-40.445|-23.945|-28.545|-22.545|-26.945|-41.645|-43.945|-56.245|-64.1813|-51.0813|-60.1813|-71.6626|-48.2843|-49.0843|-39.9843|-56.6843|-58.1659|-64.3343|-63.6671|-65.5671|-69.5523|5.8796|16.5796|31.6796|31.5796|21.0796|13.1796|19.3796|18.9796|13.9796|35.6796|58.6796|71.8662|83.1902|57.0725|76.7805|38.1001|36.5001|31.7001|25.7001
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.5201|6.2701|8.3701|10.9701|10.5201|8.6201|9.2701|13.6201|12.3701|17.3201|12.3701|21.8701|22.2201|23.4112|-5.8278|-9.6778|-14.6278|-13.2778|-9.0278|-5.6778|-8.2278|-8.2778|-4.7278|-2.8278|-6.3278|-11.9278|-15.6778|-21.7393|8.0204|9.8704|8.1204|15.7704|14.8641|8.0641|8.2141|8.8641|7.8641|13.1641|13.7462|10.5541|13.0185|13.4594|14.0605|13.8458|10.7958|8.1958|9.5458|12.1958|12.6458|11.4458|13.8536|-0.666|-3.766|-7.766|-8.166|-12.716|-11.816|-14.8956|-12.2205|-11.7705|-14.6205|-13.8728|-16.0772|-14.8272|-16.1191|-14.8813|-14.7313|-18.7904|-16.3115|-21.3573|-17.7303|-17.3975|-18.7417|-17.2919|-17.5419|-21.9948|5.2214|6.5714|5.4714|6.6714|7.9214|5.6214|3.1714|2.2714|3.9714|0.9214|1.9714|3.0214|5.0714|8.6214|6.6714|10.4214|10.2214|16.6714|-0.3355|-2.7355|-5.7855|-7.7355|-5.1855|-5.8855|-11.0355|-12.4855|-17.9355|-21.3116|-16.7301|-15.6301|-16.8801|-19.2668|-20.3464|-19.221|-19.7905|-21.0905|-22.7783|-24.8936|5.7376|6.0376|5.7376|2.6376|2.2376|6.2376|10.0376|10.9376|5.1376|0.8376|2.6376|11.5376|6.0376|10.6376|8.8376|4.3376|14.5376|15.7376|19.1376|17.2376|13.9376|20.0376|23.7751|21.2002|23.6057|21.3897|28.4719|22.1688|-1.9086|-9.2086|-13.6086|-20.4586|-19.6586|-25.3083|-17.7583|-16.8583|-17.4083|-18.0083|-13.4583|-17.7583|-16.7583|-20.9583|-26.0583|-27.1059|-30.2559|-35.0899|-33.0434|-28.7934|-27.4934|-34.5649|-31.8398|-22.1398|-14.6398|-19.0398|-19.9398|-23.5398|-29.2398|-40.5398|-40.922|-40.0577|-31.1591|-26.7591|-34.5591|-39.5631|-36.5631|-33.418|-35.118|-38.3506|-37.8506|-43.3714|-42.3714|-36.3714|-30.4714|-35.4714|-47.3516|13.4353|13.4353|16.0353|17.7353|11.3353|20.9353|30.3353|34.3353|28.6615|24.9615|24.3615|23.3615|17.3615|13.4615|28.2615|33.0615|38.6615|29.785|37.2222|27.0682|17.1682|24.2682|28.8682|13.3682|4.3682|6.5682|7.3682|1.8682|7.6682|7.6682|8.6682|5.7682|2.3682|7.0682|5.5682|13.1682|10.1682|9.7682|11.8682|21.9682|27.848|25.2644|25.0716|25.0518|22.1285|23.9285|20.3285|27.8095|24.4302|19.4302|23.9302|27.0302|20.602|13.202|16.652|19.102|13.702|20.802|23.8729|21.4728|18.7728|21.8683
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||2.3597|4.7597|5.2597|6.4597|5.9597|5.4597|6.4597|9.6597|7.4597|10.2597|7.4597|11.3597|12.2597|13.833|-2.6544|-4.4544|-8.1544|-7.6544|-4.9544|-2.8544|-4.0544|-1.8544|-3.0544|-3.3544|-6.2544|-9.4544|-11.4544|-13.4799|3.4877|4.6877|5.1877|9.3877|6.1877|5.1877|4.5877|5.6877|5.7877|7.1877|-0.1102|-2.2102|-1.4102|-3.4102|-3.7102|-4.4102|-5.6102|-6.4102|-5.6102|-4.2102|-3.6102|-3.6102|-2.1102|-1.7102|-3.5102|-7.9102|-7.5102|-9.0102|-8.0102|-9.4102|-7.1102|-6.1102|-8.3102|-8.8102|-10.8055|-10.4555|-11.5783|-8.9942|-9.7942|-12.588|-11.8867|-16.2241|2.9075|2.4075|2.9075|3.4075|4.5075|1.6075|7.6075|8.2075|7.6075|9.0075|11.4075|9.0075|7.0075|5.9075|7.4075|4.8075|4.6075|4.9075|5.9075|7.7075|7.9075|8.2075|7.8075|10.5075|10.4695|-0.6606|-2.1606|-2.6606|-1.1606|-0.8606|-4.3606|-6.8606|-11.6606|-12.8166|-8.7166|-8.3166|-9.8166|-11.2406|-10.5785|-10.7872|-12.2636|-12.6651|-14.4778|0.1232|2.7232|3.1232|5.2232|4.3232|3.7232|6.7232|7.7232|4.9232|3.6232|3.7232|5.2232|13.9232|13.4258|12.2164|10.5164|6.8164|11.5164|11.9164|13.1164|11.5164|9.2164|12.3164|15.6126|11.3724|12.1724|11.8724|17.2638|13.4431|14.8812|-4.2603|-4.3603|-9.4603|-9.0603|-9.5603|-5.8603|-4.7603|-4.8603|-5.3603|-2.3603|-6.3603|-5.5603|-8.5603|-12.5603|-14.2603|-17.1103|-20.4476|-17.4973|-16.5415|-15.2628|-19.3919|-16.6344|-14.5344|-11.2344|-13.4344|-12.5344|-14.1344|-15.8344|-22.1344|-22.2493|-18.9287|-12.7287|-12.1287|-18.0287|-17.3287|-17.2287|-16.9972|-19.0972|-18.2361|-18.1361|-22.4626|-21.2626|-19.5626|-16.0626|-18.0626|-23.0696|3.8273|4.4273|7.1273|6.3273|4.2273|9.6273|16.2273|17.3273|13.1273|9.7273|8.0273|9.8273|6.3273|5.3273|14.0273|17.5273|22.4415|17.3961|21.6234|16.6567|11.0567|16.5567|18.6567|7.9567|2.9567|4.2567|4.9567|2.6567|5.4567|5.4567|7.3567|6.1567|3.8567|7.4567|4.7567|8.8567|6.9567|8.5567|11.3567|13.8567|15.5242|15.6324|16.6804|14.006|15.9066|15.0066|11.9066|16.7129|12.2605|11.6605|14.3605|15.1617|14.8198|9.6198|10.7198|11.8198|8.6198|12.3198|12.9198|11.3198|10.0198|10.2198
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||-6.1889|-5.2538|-6.1038|-6.1038|-6.2538|-6.2038|-6.7038|-6.3538|-7.6994|-6.5494|-7.8662|-7.4162|-7.9364|-7.4863|-5.5364|-4.9863|-7.1864|-7.1363|-6.4863|-7.2864|-8.5863|-8.0364|-8.0863|-7.4863|-9.2363|-10.8863|-10.7363|-13.6363|-11.9228|-6.6228|-7.6728|-5.7228|-7.9228|-5.5728|-4.7228|-8.7228|-4.9228|-5.8728|-7.6228|-7.4642|-8.1765|-7.5265|-9.2933|-10.4337|-7.4837|-8.7837|-9.8514|-8.5179|-6.2179|-7.0179|-9.2786|-7.5786|-7.9182|-7.3682|-6.6182|-7.3182|-7.9682|-10.6925|-9.0861|-10.7812|-8.7312|-9.2375|-10.1876|-10.1876|-10.4418|-10.6927|-9.3927|-12.5808|-12.9314|-15.1321|-6.735|-6.335|-6.135|-6.635|-6.535|-3.335|-4.635|-8.235|0.8255|2.7256|2.8255|3.5256|3.7256|4.4756|4.9255|5.6255|6.1755|6.8255|9.8255|7.8756|8.2256|9.7978|8.1978|8.4978|11.6972|9.1472|7.5472|6.8972|5.6972|7.4972|8.1972|9.9472|10.6385|-0.2819|-2.0819|-5.6819|-5.5819|-6.1319|-7.1319|-5.5819|-7.5319|-8.7519|-9.796|-7.788|-6.238|-9.438|-8.088|-9.445|-8.9916|-9.3324|-11.5276|3.7941|3.7941|2.5941|2.4941|4.6941|3.5941|3.2941|3.7941|6.8441|6.9941|5.5441|8.9941|9.5941|2.9941|5.3941|7.5941|7.3941|5.7941|7.1941|6.9941|8.9941|9.5372|8.1372|10.5746|9.5968|10.9214|10.8821|11.1042|12.1542|13.1574|13.811|14.0901|12.4704|10.5204|10.5204|-1.0313|-4.3313|-9.7313|-6.7713|-4.9813|-1.6113|-4.3313|-4.6313|-1.9313|-1.0313|-0.7313|-0.1313|-0.9313|-3.6313|-5.3313|-8.1813|-5.4313|-5.0313|-2.4313|-0.8313|-5.3313|-7.5813|-6.7813|-8.3813|-9.8313|-12.4313|-14.2813|-16.4848|-16.3231|-17.304|-16.407|-15.407|-19.1572|-15.808|-12.1631|-10.8631|-10.2631|-14.0631|6.2154|9.2654|7.1654|5.2154|5.4654|3.9654|5.9654|0.2654|0.4654|0.9654|4.9154|7.8154|5.6654|4.2654|3.6654|2.9154|1.0654|1.4654|0.6154|6.5154|7.4154|7.6154|6.3654|6.8154|8.6654|7.5154|6.1654|6.0654|8.5654|9.9654|10.5154|11.1654|13.0023|12.8523|13.1637|14.1218|12.6718|11.7218|12.8075|14.0494|16.5494|8.6994|9.4494|6.8494|8.9994|11.5494|10.3494|10.4494|11.2494|11.2494|13.1494|12.4271|14.6523|12.1053|12.4303|10.3303|11.6303
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||-0.6143|-1.0393|-1.1962|-1.2441|-1.3818|-1.3047|-1.343|-1.3768|-1.4068|-1.3568|-1.6093|-1.3593|-1.6593|-1.9176|0.7397|0.7197|0.6197|0.5497|0.6797|0.8197|0.5597|0.9697|1.2797|1.5252|1.4452|0.9852|0.6552|0.7952|1.1652|1.3152|-0.1401|-0.2501|-0.7401|-0.9601|-1.1101|-1.2501|-0.9801|-1.0301|-1.2801|-1.4801|-1.1416|-1.2316|-1.7634|-1.1041|-1.3441|-1.4446|-1.1746|-1.2446|-1.1546|-1.3746|-1.2946|-1.4846|-1.5946|-1.5012|-1.478|-2.1444|-1.4143|-1.4243|-1.4143|-1.5443|-1.5743|-1.6343|-1.9081|-1.787|-2.6348|0.5765|1.3665|1.0265|1.2265|1.1365|1.6265|1.7481|1.5781|1.876|-0.3994|-0.4794|-0.8394|-0.5794|-0.4794|-0.6594|-0.6094|-1.2694|-1.5171|-1.6674|-1.5201|-1.6379|-1.6988|-1.9445|-1.9917|-1.9113|-2.2336|-2.8018|-1.9189|-1.9589|-1.8489|-2.3289|-2.3699|-2.1344|-1.8844|-1.6444|-1.7544|-1.6944|-2.1144|-2.1744|-2.4244|-2.6244|-2.4699|-2.7665|-1.8865|-1.6065|-1.8565|-2.2065|-2.9612|-2.9702|-2.6446|-2.9513|0.1462|0.5662|1.2262|0.4762|0.7762|1.0762|0.7662|0.2262|0.6662|2.4362|2.6862|2.968|2.975|4.03|1.8058|1.3458|1.5558|1.1858|1.1058|1.6758|2.0858|2.2858|1.9958|0.9558|0.7258|0.9058|1.2858|1.2258|3.4358|2.5409|3.0227|2.9865|-0.8401|-0.6201|-0.5001|-0.5201|-0.6701|-0.7601|-1.8701|-2.2901|-2.7301|-2.2801|-2.2701|0.0837|0.1537|0.6937|1.0537|1.0737|1.3137|1.4437|1.0237|1.1637|0.8837|0.7637|1.3537|2.8137|2.4591|3.3467|1.827|1.937|1.517|1.457|1.767|1.377|1.567|2.257|2.3506|-0.4598|-0.8198|-0.8698|-1.2198|-1.9598|-2.2853|-1.742|-1.6177|-1.5777|-1.7277|-1.8477|0.1681|0.6181|1.3681|0.8581|0.5581|0.5381|0.6381|0.3281|0.6481|1.1181|1.2481|1.4281|1.3281|0.9681|1.0581|1.0981|1.4181|1.1381|1.9981|1.4681|1.7581|1.9081|1.5481|0.6981|0.3681|0.2981|0.1681|0.3281|0.7281|1.3081|0.9281|0.9581|1.8781|1.5881|1.1981|0.7181|1.9181|1.6881|1.2281|1.0581|1.2681|1.4281|1.9481|2.5391|-0.564|-0.054|-0.514|-0.964|-1.254|-1.274|-1.774|-1.964|-1.854|-1.874|-1.844|-2.324|-2.594
03247|19913|/equities/surteco-se|DAXCLASSIC||-1.6423|-1.6216|-1.8716|-1.7629|-2.3477|-1.7474|-1.9555|-1.8631|-1.6131|-2.0131|-3.2035|-2.1844|-2.1188|-1.9153|-2.0948|-2.5054|-2.4532|-2.3143|-2.2143|-2.1643|-2.3643|-1.9143|-1.4643|-2.5643|-3.1643|-3.5214|-4.7599|-4.0827|-3.2827|-2.3827|-2.0827|-3.4827|-4.7197|-4.3052|0.8832|2.8832|3.8832|3.9782|3.1782|2.9782|3.5782|2.5782|2.9782|4.1782|2.8702|3.5447|2.7939|2.1939|2.3939|2.4939|3.5155|2.9616|3.0907|-0.4609|-1.8609|-1.3609|-1.3609|-0.7609|-1.2609|-1.4609|-1.6609|-1.6609|-2.0609|-2.6609|0.0475|0.9475|1.4475|1.8475|2.1475|1.7475|2.4475|2.6361|2.7217|3.0217|3.9796|2.9996|3.4477|-0.3021|-0.2021|-0.7021|-1.8021|-2.4021|-2.719|-2.6685|-2.1685|-1.3685|-1.3685|-1.3685|-0.9685|-1.0685|-1.5685|-1.9685|-1.7685|-0.4685|-1.7685|-0.9685|-2.2685|-3.2427|-2.3773|-1.6773|-2.3773|-2.7344|-2.5344|-2.7604|-2.4282|-2.0703|-2.8558|-2.5287|-2.2836|-2.5836|-2.3383|-2.7383|-2.6383|-2.5759|-2.6676|-3.0807|-2.3986|-2.1986|-1.8986|-2.2986|-3.4096|-2.529|-2.529|-2.229|-2.229|-2.429|-2.829|-2.529|-2.729|-2.029|-1.829|-2.529|-3.079|-3.129|-3.6517|-3.5657|-3.6157|-3.3157|-3.2644|-2.8644|-2.6644|-2.0644|-1.4644|-0.7644|-2.7644|-4.1644|-3.9854|-4.2752|-4.6752|-4.7669|-5.3493|-4.4905|-4.2905|-5.7905|-4.7905|-4.0905|-2.8905|-5.8405|-7.2561|-4.6839|-3.9839|-3.4839|-2.6839|-1.6839|-0.6839|-1.8839|-3.7839|-4.5839|-4.6839|-5.7839|-7.1839|-7.921|-5.59|-6.8611|-7.4679|-5.0865|-7.0906|-6.0606|-5.8606|-6.7062|-5.1093|-4.8093|-5.6093|-6.9159|-7.3486|-6.6486|-7.5485|-6.8427|-8.6086|-9.4429|-7.5477|-7.2422|-7.1422|-8.808|-5.5116|-5.4116|-4.3116|-3.4116|-5.6116|-5.6116|-8.4116|1.1668|0.3668|6.3668|7.0798|9.0609|-2.2566|-2.0566|-4.0566|-7.6566|1.0809|3.9809|5.4809|6.9233|7.3035|3.5035|4.1035|2.7035|3.4538|3.0376|3.7418|3.502|2.5411|2.5679|2.2254|2.4671|2.5468|2.4965|2.6994|2.4994|2.6994|3.0994|3.5937|3.2542|3.2935|3.3595|3.2065|3.0065|2.9065|3.4065|3.4065|3.7517|4.9296|2.9774|3.8304|3.2996|3.1996|1.4996|2.6996|3.1996|3.3368
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7158|-0.6758|-0.5758|-0.3158|-0.6958|-0.6758|-0.6958|-1.2758|-1.5758|-1.6875|-1.6517|-1.7274|-1.7741|-1.4741|-1.6746|-1.6462|-2.0477|1.0239|0.6339|1.4439|1.013|1.203|1.16|1.34|1.2228|1.3698|1.3565|1.5749|1.2777|1.3686|1.4929|1.5804|1.7754|1.8705|1.9964|1.3704|1.5208|1.4944|1.6424|1.8333|1.882|2.5014|-1.2017|-1.1917|-0.9167|-0.7267|-0.9467|-0.9467|-0.6567|-1.0767|-1.3517|-1.2367|-1.0417|-1.3667|-0.9567|-0.9567|-0.8667|-0.7467|-0.9617|-0.9067|-0.5717|-0.1267|-0.3567|-0.4267|-0.4767|-0.7767|-0.3217|-0.4267|-0.5067|-0.4667|-2.9717|-3.0867|-3.5991|-3.619|-4.4577|-2.7753|-3.1453|-3.5453|-3.6003|-4.0609|-3.816|-3.9528|-5.3438|-2.7538|-2.3038|-2.8438|-4.0738|-3.9738|-3.4238|-3.6338|-3.9538|-3.2438|-4.2138|-4.3414|-4.8405|-4.6701|-3.8501|-4.5801|-5.0901|0.98|0.25|3.6|-0.0311|-0.1211|-0.5911|-1.0911|-1.7411|-1.6311|-0.8311|-0.7011|-0.3911|-0.3411|-1.8111|-1.9711|-4.4511|-5.0306|-4.9429|-4.761|-4.051|-5.191|-5.1925|-5.1725|-4.2525|-6.0167|-4.3063|-4.9487|0.5962|1.2062|0.7862|1.5862|1.3462|2.8262|4.4862|3.9262|3.2662|2.4862|2.4862|2.8862|4.8862|-1.2292|-1.5792|-2.0292|-1.8692|-2.5092|-3.1192|-2.8292|-2.0592|-2.6092|-2.5792|-2.4892|-3.5342|-3.5142|-3.2692|-3.8842|-4.5292|-4.9788|-3.6288|-4.0688|-4.9388|-5.0888|-6.1803|-6.3629|-5.9979|-6.7782|-7.5461|-8.424|-8.11|||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1.9357|1.5957|1.3957|1.4757|1.9257|1.8557|2.4057|3.1858|2.967|-0.2801|-1.0601|-0.9801|-0.5501|-0.6001|-0.6001|-0.1401|-0.0201|-0.8101|-0.1901|-0.2301|-0.9001|-0.6601|-0.5101|-0.6101|-1.0101|-1.0601|-2.0101|-1.6001|-2.4901|-2.6228|-2.7393|-3.5456|-1.6056|-2.8856|-2.4092|-1.8092|-1.3392|-2.8692|-2.0392|-2.8613|0.1701|0.2001|0.2501|0.9401|1.4701|1.6901|1.1801|1.0701|1.5701|1.1501|1.4301|2.1801|2.2501|2.3901|3.1085|2.5383|3.1776|3.2256|2.5129|2.9044|2.5083|2.5083|2.5483|2.3283|2.4783|3.5392|2.4011|2.1611|1.4911|1.7111|2.1511|2.7511|2.4611|3.3274|2.8054|3.0988|2.3459|1.6059|1.7059|1.4659|2.2659|2.1759|0.8659|1.6059|1.1059|1.2559|1.1859|1.0459|1.7959|1.9659|1.8459|2.7859|2.1059|2.7859|3.0833|3.2476|2.6376|3.4629|3.1815|3.788|2.678|2.898|0.908|0.458|1.158|0.998|1.118|2.058|2.408|2.7455|2.7697|2.2797|1.9597|2.7797|2.3408|2.577|2.7678|2.8927|2.1327|2.637|-0.555|-0.065|-0.015|-0.605|-1.035|-0.965|-0.975|-0.965|-0.845|-1.005|-0.985|-1.865|-2.215|-2.9467|-2.4813|-1.9313|-0.9713|-1.0813|-0.7613|-0.5713|-0.1213|-0.5413|-0.7713|-0.4913|-1.7913|-2.6513|-2.7313|-3.3873|-3.0973|-3.1748|-3.6473|-2.6773|-2.5573|-3.5573|-3.8331|-4.0735|-4.4344|-3.6972|-3.2672|-4.4552|-3.8241|-3.9401|-3.8757|-4.4991|-4.007|-2.407|-2.877|-2.707|-3.307|-4.527|-4.565|-4.6334|-4.1754|-5.4632|-5.1608|-4.0109|-4.871|-3.0295|-3.1722|-3.8424|-3.5944|-3.6226|-3.6801|-3.7196|-3.7934|-4.1033|-3.945|-3.275|-3.7865|-2.7865|-3.3575|-3.2174|-3.2952|-2.7552|-3.1897|-3.3541|-3.9778|-2.9978|-3.6031|-3.0456|-3.5429|-3.6008|-3.0508|-1.3908|-1.8208|-1.5908|-2.0508|-1.3208|-1.8308|-3.3108|-3.5721|-2.9621|-3.5951|0.6913|1.6813|2.7513|2.7513|3.0542|2.9942|2.5478|2.6178|2.9778|3.447|3.0445|3.0744|3.1145|3.8338|-0.0179|-1.1279|-2.5279|-2.6979|-1.6879|-1.1979|-0.8879|-0.7279|-1.2179|-2.0879|-2.4079|-1.8179|-3.0579|-3.4979|0.1877|0.5877|1.3377|1.7877|1.9277|2.0777|1.4677|1.5977|2.4177|1.0877
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-1.0466|-1.0316|-1.0866|-1.1216|-0.9916|-0.9216|-1.2216|-1.4966|-1.7312|-1.6991|-1.8656|-1.5768|-1.5459|-1.6638|-1.6936|-1.5636|-1.9601|-1.8738|-1.9138|-1.8931|-1.8102|-0.7902|-0.9502|-0.9002|-1.4102|-1.5302|-1.7402|-2.3662|-0.8562|-0.9662|-1.0762|-1.1262|-1.2462|-1.1662|-1.2062|-1.0962|-1.0162|-1.5462|-1.7718|-1.8913|-1.9013|-1.7013|-2.4748|-1.6498|-1.5898|-1.9264|-1.951|-1.8861|-2.1685|-2.4944|-2.1454|-1.8391|-1.6991|-1.9391|-2.0491|-2.1191|-2.6502|-2.6273|-2.0473|-1.8673|-1.4473|-1.9073|-2.3073|-2.4073|-1.8236|-2.1929|-1.9474|-1.6874|-1.9274|-2.5849|-2.1949|-2.3349|-2.6969|-0.4769|-1.2969|-1.4369|-1.7769|-1.5569|-1.6169|-1.8369|-1.2569|-0.6969|-1.3969|-1.2169|-0.8569|-1.0569|-0.6169|-1.1769|-1.0569|-0.5969|-0.9169|-0.9969|-0.8569|-1.1369|-0.9969|-1.1369|-1.2569|-1.4169|-1.1169|-1.0969|-1.6369|-2.0569|-2.3569|-2.4169|0.7989|1.3389|0.3389|1.2189|1.2389|0.8989|0.9389|0.2789|0.4389|0.3589|0.1589|0.5989|1.2189|1.5189|1.3789|1.4189|1.3789|1.5189|1.5389|1.7189|1.1989|2.2989|2.0189|1.9989|2.0189|1.9989|2.2389|2.0189|2.0189|1.4989|0.9789|1.6789|2.1389|1.7389|2.1676|2.1663|2.1263|2.1863|2.5463|2.7114|2.9772|2.4492|2.0292|1.9892|2.1092|2.7302|2.6598|2.4998|2.8053|2.7037|3.3882|2.2682|3.1125|-0.7271|-2.1071|-2.6201|-2.7876|-2.3776|-2.834|-3.3066|-2.4318|-2.7609|-3.1176|-2.9362|1.5944|1.5944|1.5344|1.4344|1.0944|0.9944|1.3944|1.6344|1.8744|1.6344|1.9144|1.6544|1.6144|1.7744|1.7344|1.4744|1.5744|1.666|1.773|1.533|1.353|1.773|1.573|1.733|1.693|1.633|1.853|1.7011|1.8578|1.8778|1.3178|1.2778|1.1778|0.5178|1.2778|1.6778|1.8133|1.0533|1.1733|1.3133|1.4514|1.3714|1.3114|1.4114|1.3714|1.1514|1.2314|1.4649|1.5043|1.5336|1.544|1.6231|1.8231|1.7043|1.8243|1.8243|1.8643|1.6443|1.7043|1.7643|1.7243|0.9443|0.5443|1.9243|1.9836|2.154|2.2689|2.4443|2.5248|2.0867|1.9667|2.3867|2.2097|2.6065|1.0465|1.0265|1.4665|1.2065|2.0465|1.7824|1.5824|1.776|2.0067
03251|40219|/equities/talanx|DAXCLASSIC||9.195|6.395|6.895|8.195|6.695|6.495|13.495|16.295|20.2062|16.3062|13.9735|17.1617|12.0617|12.6617|10.2617|11.2617|10.4617|11.8617|16.2617|17.2908|20.4787|22.5152|17.0947|16.5342|13.4342|11.2342|4.1842|3.6342|11.2842|11.9797|13.5663|12.9126|12.5834|8.9177|9.9668|9.3623|8.3623|7.4623|8.5623|8.9123|9.2623|7.9623|6.1623|11.4123|12.6609|11.5899|12.4527|12.3048|6.3048|4.2048|4.4548|9.7048|9.004|7.354|9.054|8.954|9.854|8.804|11.304|12.91|16.9666|-8.2518|1.0584|5.2084|5.5084|6.3584|5.1584|8.7584|8.439|6.039|9.439|8.6517|9.2213|7.9713|6.0713|5.6213|7.6213|4.5213|5.7213|7.9213|10.2514|9.6377|10.3169|7.6796|5.6296|7.4796|5.8796|7.2579|6.0224|6.4224|6.3224|6.2224|5.4224|5.4224|5.6724|7.3724|8.7943|9.9409|8.7509|6.9009|2.4009|2.6009|2.2009|0.6509|3.0509|4.0509|2.9509|1.6509|7.2509|8.901|7.9261|8.4956|7.8479|8.331|7.9595|8.18|8.6659|6.1159|5.2659|6.1659|4.4159|7.4159|6.9121|9.0696|6.7756|8.0818|8.652|-3.3003|-1.1803|-1.4203|-2.4003|-2.9603|-4.0403|-5.0603|-7.0392|3.3643|3.7443|3.8243|4.0443|3.1843|3.0043|4.5643|5.9236|5.3174|6.4904|5.1527|6.1321|4.3321|5.8121|5.9112|6.4369|7.1755|-1.3507|-2.0907|-2.2707|-3.7507|-3.8507|-3.8107|-3.9507|-3.4907|-1.1107|-2.6107|-4.3107|-5.3707|-5.7619|-5.5099|-4.5699|-5.5099|-6.0452|-6.0252|-5.4358|-5.4776|-6.3417|-6.3619|-6.6784|-5.8584|-5.1384|-6.3584|-5.9384|-7.2055|-4.4255|-3.8455|-3.7255|-3.8255|-3.8055|-4.7455|-4.6455|-5.0055|-8.6055|0.6124|2.3724|3.8124|2.1524|2.3724|1.7124|4.3324|4.7116|4.59|3.69|3.11|2.67|2.13|0.99|2.73|3.77|4.5989|4.5199|4.3487|3.962|2.922|1.922|1.842|2.882|3.122|3.2767|3.8474|4.076|4.6256|4.4462|3.3087|3.3687|2.9487|3.0687|2.3887|1.9687|2.0287|1.6687|2.1287|2.1687|2.5087|2.6887|3.1687|2.5287|3.0287|3.8087|3.8287|4.2187|3.9187|4.4987|4.7574|5.3049|5.1777|4.953|5.34|5.5401|3.4401|4.4001|5.2001|5.999|-0.526|-0.666
03253|1137593|/equities/traton-se|DAXCLASSIC||-6.8988|-5.572|-6.6112|-4.2512|-3.6712|-3.8912|-2.5312|-1.4312|-2.3712|-2.2512|-4.7112|-2.5112|-4.6912|-4.1712|-6.0312|-6.7912|-7.6836|-7.1639|-6.3239|-4.4039|-5.2239|-5.4439|-5.6439|-6.2439|-7.5639|-9.2639|-10.1154|-10.1416|2.8627|2.9127|5.5627|9.0127|7.6225|6.6722|8.1275|-2.167|-3.417|-4.867|-5.517|-7.2316|-5.4816|-5.6816|-6.0816|-2.6316|-3.3816|-4.9816|-4.9816|-3.6316|-2.7316|-4.5316|-2.5316|-3.1316|-3.7816|-5.1816|-2.6816|-4.4316|-5.3816|-5.5407|-3.8407|-4.4407|-5.4907|-7.0407|-7.998|-7.7422|-5.8148|-5.6148|-5.8774|-6.2774|-7.4774|0.2442|2.7942|3.3442|3.2442|2.9942|4.4942|3.0942|3.2942|4.6942|5.2442|6.0192|4.8092|5.7692|6.0924|7.6527|4.8797|3.2119|3.7776|2.8551|3.2546|3.1529|3.1899|3.0713|1.8113|2.5913|3.277|3.1623|3.4003|3.1165|2.5965|1.9765|1.6365|1.9865|1.8465|1.1865|2.3665|2.7365|2.8865|2.0165|1.7565|1.7465|2.1365|1.6565|2.0465|3.1165|2.8965|2.7565|1.9365|2.2965|1.3165|2.5565|1.8065|2.6365|1.7365|1.8565|2.6265|3.5765|3.8165|3.9267|4.2746|3.564|4.6528|2.9603|3.8721|2.8321|2.6621|3.8121|2.677|1.907|2.437|2.637|2.9663|2.9363|3.1242|-0.1989|-0.7089|-1.7589|-1.6789|-1.5789|-0.9189|-0.5089|-0.5489|-0.9789|-0.5889|-2.0789|-3.2089|-3.5889|-3.5389|-3.1519|-3.6619|-4.1188|-3.7231|-3.3431|-3.7301|-4.0857|-3.9248|-3.0648|-3.4748|-3.4248|-3.8448|-4.3348|-3.8148|-5.0748|-5.0195|-4.4695|-4.1981|-2.6581|-2.7981|-3.7181|-3.6481|-4.3281|-4.1381|-3.9281|-5.1581|-5.8435|-4.8007|-4.0807|-3.3707|-4.1207|-6.0591|-5.3435|-3.6192|-3.1592|-3.9792|-3.4792|-2.1792|-1.5192|-1.9192|-2.4792|-2.5592|-3.1192|-3.2392|-4.6992|-4.8753|-2.6753|-2.3353|-3.0953|-3.5553|-3.7553|-3.727|-4.1945|-4.6094|-4.306|0.277|1.037|1.997|2.257|1.297|3.517|3.777|3.077|3.477|3.217|3.897|3.837|3.937|3.037|3.977|4.397|5.2333|3.8948|5.8986|3.3846|3.0046|4.1246|3.1446|2.1246|2.4646|2.7196|3.1746|3.2796|4.0696|2.3146|2.9546|2.9896|2.9646|1.8496|3.8796|3.8124|5.1632|3.8638|3.9448
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||-6.108|-6.8173|-5.9775|-7.5611|-5.9684|-6.4184|-4.9184|-4.1184|-4.1684|-6.8684|-7.1676|-6.1724|-6.736|-6.615|-7.2611|-7.4151|-7.9612|-8.043|-8.3311|-8.1151|-9.0002|-9.7557|-9.6651|-8.2151|-8.4151|-8.8151|-8.9651|-11.2245|-6.8945|-5.1145|-4.0845|-3.8245|-5.1245|-5.5445|-6.1745|-7.6145|-5.8645|-5.8345|-4.2045|-5.9645|-8.4245|-10.9645|-11.3817|-11.014|-10.754|-8.814|-10.744|-10.494|-8.584|-7.694|-5.134|-6.414|-2.814|-1.214|-0.574|-8.714|-10.754|-11.5072|-9.8665|-9.3265|-9.3165|-10.7765|-12.8738|-13.3638|-11.8081|-12.7707|-14.6786|-14.6401|-13.8134|-15.1243|-15.7737|-13.6019|-15.9154|-14.8154|-11.3754|-15.4154|-15.1554|-16.7754|-19.7627|-19.1269|-19.7465|-22.0628|-23.6609|-25.0455|-27.0583|-25.2983|-27.6215|-29.7817|-30.3907|-32.5508|-34.4576|-35.1108|-32.8108|-35.8308|-47.4803|-35.2409|-35.4409|-39.4121|-41.8001|-36.1962|-34.9162|-28.9962|-38.8362|-45.2358|19.0335|20.2336|17.8336|25.0335|31.2336|27.1936|38.0735|41.1684|39.8161|46.1761|53.2161|38.8554|27.9754|28.8154|29.8154|25.2154|30.9354|33.1754|41.6554|51.4154|-15.2544|-22.6944|-21.5344|-19.6744|-23.0944|-33.3744|-20.4744|-23.9344|-29.4944|-35.8544|-37.4944|-36.3744|-41.0944|-47.6938|-51.2954|-56.4304|-61.9249|-66.9254|-70.8505|-76.1828|-84.1269|-82.3669|-101.6098|-96.7543|-94.1143|-84.7543|-58.3543|-45.1943|-76.0743|-92.9943|-103.4781|-109.712|-109.832|-122.42|-127.1545|-134.5145|-153.3384|-133.6715|-145.8572|-166.9525|-184.3805|-168.6839|-182.4322|-198.9024|-241.0425|-203.1425|-236.075|-179.5499|-187.5888|-204.9209|-167.8365|-137.8365|-117.4365|-106.6365|-118.6365|-162.2365|-111.4365|-116.6365|-135.4365|-112.6365|-138.2365|-127.6365|-97.2365|-192.2365|-327.235|-203.0278|6.352|43.152|34.352|49.352|27.952|52.352|50.352|74.152|100.6911|90.7679|88.4421|76.8418|60.0418|59.2418|62.8418|75.0418|73.9354|95.0726|82.1365|67.9365|69.2406|80.6119|53.8119|72.9577|69.8974|62.7971|76.0792|54.8792|67.5991|64.7545|80.7828|60.5142|70.038|74.72|69.7039|61.7039|54.3038|48.5039|52.3038|32.9039|68.9039|68.1039|56.5039|57.1039|55.5039|74.3038|76.4598|95.4443|71.6492|90.9555|63.7555|48.1555|65.3555|72.9555|76.5555|46.1555|66.1555|67.7555|103.1283|54.7469|49.9469
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||-0.4787|0.0224|0.1324|0.2424|0.3124|0.3524|0.2524|0.3224|0.3224|0.3224|0.3224|0.2624|0.2724|0.4224|0.4214|-0.0339|-0.2539|-0.1339|-0.2539|-0.1039|-0.0939|-0.0039|-0.0539|-0.0439|-0.1239|-0.3739|-0.3639|-0.2939|-0.3471|-0.3912|-0.368|-0.3856|-0.434|-0.3933|-0.3864|-0.3564|-0.3464|-0.4594|-0.413|-0.413|-0.323|-0.293|-0.213|-0.423|-0.426|-0.266|-0.196|-0.436|-0.4983|-0.5281|-0.4823|-0.602|-0.4695|-0.5216|-0.5643|-0.6043|-0.6097|-0.4757|-0.4757|-0.4957|-0.3057|-0.4057|-0.5357|-0.5157|-0.613|0.1127|0.2127|0.2527|0.0727|0.1127|0.1127|0.3527|0.4727|0.3927|0.6127|0.6842|0.7889|0.5089|0.5489|0.5489|0.8489|0.5489|0.5089|0.5889|0.92|-0.2874|-0.3074|-0.3074|-0.2774|-0.4374|-0.3174|-0.3074|-0.1374|-0.0374|-0.0774|-0.2574|-0.3474|-0.3374|-0.1374|-0.1174|-0.1974|-0.0574|-0.0174|-0.1774|-0.5174|-0.6082|-0.4777|-0.5477|-0.6013|-0.5093|-0.5693|-0.6192|-0.6897|-0.6441|-0.6204|-0.5804|-0.5604|-0.4804|-0.4804|-0.5004|-0.6804|-0.5238|-0.5838|-0.6409|0.0819|0.1019|0.1019|0.2819|0.3419|0.3019|0.3419|0.3419|0.3819|0.3419|0.1419|0.1419|0.3219|0.3219|0.3819|0.5019|0.4819|0.4419|0.5419|0.6619|0.8819|1.2219|0.9219|0.4819|0.6819|0.6619|1.0019|1.0366|0.814|0.9633|0.4338|0.2138|0.3538|0.3538|0.3738|0.6338|0.4738|0.5738|0.7338|0.7138|0.7338|0.8938|0.5738|0.8338|0.6338|0.8538|0.6538|0.3738|0.4938|0.2538|0.4538|0.5138|0.5738|0.6938|0.4538|0.3738|0.6138|0.7138|0.7138|0.7738|0.8138|0.7538|0.9138|0.9349|0.3149|0.4749|0.2549|0.1749|0.0549|0.0549|0.1749|0.3149|0.4349|0.3149|0.2549|0.3349|0.5149|0.5549|0.5749|0.5949|0.7349|0.7349|0.7549|0.7549|0.8949|0.9949|1.1349|1.1821|1.1437|1.0437|1.0237|1.1637|0.8437|0.8237|0.7837|0.8037|0.5037|0.9637|0.9837|0.9637|0.9837|1.1237|1.3408|1.3387|1.7093|0.8893|1.1093|1.0293|1.0293|0.6793|0.7975|0.6484|0.53|-0.0946|-0.0146|-0.0746|-0.2746|-0.3446|-0.3346|-0.3746|-0.3746|-0.3146|-0.2546|-0.2246|-0.3246|-0.4146|-0.4446
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9513|1.8903|2.1448|2.2005|2.3505|1.9005|2.0005|2.0005|2.7505|2.9172|2.9081|4.2478|-0.7822|-2.0822|-2.2663|-2.6654|-2.581|-2.7066|-3.274|-3.2573|-3.5636|-3.8417|-3.0917|-3.3917|-4.9657|2.1901|2.8901|3.1362|3.7589|2.9089|2.8996|2.9496|3.4779|3.3779|3.8949|3.8915|4.3794|5.1911|5.9323|5.8836|-0.4626|-1.7226|-1.3426|-1.2626|-0.8626|-3.6826|-4.0563|-4.6303|-4.5231|-5.4001|-5.1523|-4.2526|-4.0429|-5.141|-4.2884|-3.0284|-2.7684|-4.1684|-4.7849|-5.1049|-5.5921|-6.3101|-5.8345|-7.1573|-5.1138|-4.2938|-5.7338|-6.6509|-7.1665|-7.3961|-6.9302|-7.3357|-7.6141|-6.5741|-5.8741|-5.7941|-4.2241|-7.3341|-9.8134|-7.0594|-9.3665|-7.5503|-7.1003|-8.9003|-9.3881|-9.7812|-9.8958|-9.2153|-6.8153|-9.6653|-8.2548|-6.4048|-6.7548|-7.6548|-8.4048|-8.7171|-7.4671|-7.4671|-5.3171|-8.5671|1.7093|3.3093|4.2093|3.2593|0.6093|0.2093|0.3593|2.1093|2.9093|3.1593|4.1593|3.1093|2.8093|2.9593|4.4593|5.8093|7.1093|6.8593|5.3593|4.9093|4.5093|3.9593|5.8093|3.3593|3.2593|6.0093|5.2593|4.2093|3.8093|5.9093|0.4093|2.6093|4.7093|6.4093|7.0093|5.1093|5.9093|2.2093|5.3093|4.0093|8.8093
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||0.6938|0.7938|1.0938|1.4438|1.7938|1.7438|1.8938|1.8438|2.2938|2.4438|2.2438|2.8438|2.8938|2.8938|2.8938|2.8438|1.5938|2.1438|2.2438|1.4938|1.5938|1.2938|2.5938|2.7938|1.8938|1.6438|1.7438|1.3938|3.0938|2.682|-0.6874|-1.6874|-2.0374|-2.0688|-1.8688|-2.1188|-1.9688|-1.8688|-1.7688|-1.6688|-2.0688|-2.0188|-2.0688|-1.4688|-2.1188|-2.132|-1.9133|-2.8231|-2.0535|-2.265|-1.7944|-1.6287|-1.7787|-1.5787|-1.7787|-2.0287|-1.9623|-2.0123|-2.1276|-2.1727|-2.2227|-2.3227|-2.3129|-2.0129|-1.7129|-1.9129|-2.027|-2.027|-2.4022|-2.447|-1.897|-2.547|-2.147|-2.347|-1.897|-2.247|-2.347|-2.7636|-0.9136|-1.3636|-1.6636|-1.8636|-1.6136|-2.2636|-2.0279|-1.9779|-2.0779|-2.0779|-2.0279|-1.9779|-2.2279|-1.9779|-1.7779|-2.0779|-2.2779|-2.5779|-2.6779|-2.627|-2.177|-2.127|-2.177|-2.477|-3.377|-2.977|-2.127|-2.377|-2.677|-2.177|-2.027|-2.827|-2.977|-3.6661|-3.7003|-2.9503|-2.8003|-2.6503|-3.8003|-2.9003|-3.0503|-3.5503|-4.0642|-3.5963|-3.7993|-4.1993|1.0049|1.0549|1.0549|1.2049|0.6049|3.8549|3.4616|3.5616|3.8809|2.8809|2.8809|3.5809|4.4594|3.1843|3.7343|3.9343|3.5687|3.8708|3.9787|-0.3347|-1.6847|-2.5847|-2.8347|-3.2847|-3.0847|-2.3847|-2.8347|-2.0347|-1.9847|-1.5847|-2.1347|-2.8847|-4.5347|-4.5847|-5.8347|-4.908|-5.6867|1.1804|2.0304|3.1804|4.8804|-0.4318|-0.7318|-2.2318|-3.5818|-5.2318|-4.927|-5.1356|-5.1423|-4.3862|-3.7862|-3.9862|-3.7862|-4.5862|-5.0862|-5.6958|0.8591|2.2591|1.8591|2.0591|4.0591|3.1591|2.7591|1.6591|1.8591|3.2591|4.7591|3.5591|4.2591|3.3591|2.7591|2.2591|3.1591|2.9591|2.6591|2.1591|2.3591|1.7591|2.3591|2.6591|2.4591|3.0591|3.9591|4.2591|2.7591|2.9591|2.8591|2.1591|2.5591|3.0591|4.3212|3.6385|3.2385|3.4385|3.5095|3.055|3.4761|3.0761|3.4761|3.4013|2.307|2.605|2.8657|2.2157|2.0657|1.8157|1.9657|2.6157|3.2757|3.5091|2.6119|2.5119|2.4119|2.8119|3.0271|3.0493|2.0993|2.0993|2.9993|2.8993|3.1809|3.2308|3.3809|2.5871|3.0356|3.0812|3.1569
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||0.7131|0.5631|0.4131|0.9131|0.9631|1.6131|2.4896|1.5679|0.7921|0.879|0.9795|0.9295|0.9661|1.0486|-0.3586|-0.3386|-0.2586|-0.3186|-0.4786|-0.3986|-0.5586|-0.5586|-0.5386|-0.4786|-0.4186|-0.3986|-0.4986|-0.5451|-0.5446|-0.5522|-0.6322|-0.6893|-0.6093|-0.6293|-0.6493|-0.7012|-0.7212|-0.8263|-0.6863|-0.8063|-0.8063|-0.8463|-0.7863|-0.4263|-0.8663|-0.8405|-0.8005|-0.7205|-0.8805|-0.7995|-0.7974|-0.5974|-0.6974|-0.6574|-0.6174|-0.5974|-0.7174|-0.5974|-0.4774|-0.5974|-0.6974|-0.7027|-0.793|-0.8189|-0.8356|-0.8756|-0.8356|-0.7756|-0.5356|-0.6956|-0.4356|-0.5756|-0.6356|-0.5356|-0.6956|-0.6356|-0.1456|-0.8556|-0.5156|-0.7956|-0.3156|-1.0656|-0.9156|-1.1656|0.5355|0.7055|0.7555|0.7055|1.0755|1.0799|0.9999|1.0621|1.2346|-0.1062|-0.2462|-0.4362|-0.7962|-0.6962|-1.2962|-1.163|-0.993|-0.933|-1.0144|-1.1312|-1.3012|-1.1655|-1.3055|-1.2355|-0.9955|-0.9955|-1.4855|-1.4334|-1.1825|-1.1825|-1.2425|-1.4725|-1.6455|-1.9306|-1.4554|-1.5154|-1.4543|-1.1143|-1.4221|-1.1221|-0.4421|-0.5221|-0.3821|-0.4221|-0.4621|-0.4621|-1.1621|-1.2821|-1.6821|-1.4279|-1.6795|-1.4195|-1.4995|-1.5595|-1.6395|-2.0395|-1.8739|-1.9787|-2.1053|-2.1605|-0.9005|-1.2605|-0.9805|-0.8605|-0.9605|-0.7805|-0.5805|-0.2805|-0.7805|-1.2205|-1.6805|-1.7405|-2.1405|-2.445|-2.4522|-3.348|-2.2222|-1.8991|-1.9257|-2.1172|-2.2172|-1.9172|-2.1672|-2.0172|-2.4972|-2.6513|-2.8859|-3.0277|-2.9308|-2.9758|-2.8881|-2.7381|-3.259|-3.31|-3.7666|-4.2352|-3.2874|-2.3874|-2.9874|-2.3874|-1.1374|-1.5374|-1.7874|-2.6374|-3.2374|-3.3374|-3.9555|-3.67|-3.3885|-3.6385|-4.0817|0.2093|0.6093|1.1593|1.8593|1.7593|1.2093|2.6093|2.9093|3.1196|2.7696|2.4196|2.3196|1.5196|2.0696|1.6696|2.1696|3.1696|2.3196|2.5196|1.6196|1.1196|1.6696|2.1196|1.8196|2.3196|2.8196|2.4696|1.7196|2.2696|1.7696|2.4696|3.3196|3.3196|1.9196|2.2696|2.9696|3.1316|3.2816|2.9907|3.3484|2.6484|2.8038|2.4519|2.3519|2.0519|2.3519|2.0019|3.2519|2.2243|2.3409|1.9565|2.1898|1.9898|1.9898|1.6898|1.5398
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||12.3837|13.2837|14.4837|20.0837|17.6292|14.8292|13.3292|18.7292|17.6292|16.6292|14.0292|16.7292|17.2292|19.0292|17.1491|19.1488|9.4489|11.5488|15.3489|16.8821|14.5912|15.968|15.77|16.7454|14.1454|13.8454|9.2454|5.0454|11.3454|9.4454|14.7449|11.3444|5.3882|5.9091|6.4629|6.9643|7.6131|-0.7354|-4.8854|-6.8698|-5.4453|-5.3453|-5.8953|-5.5953|-5.6453|-6.0453|-7.3453|-9.4031|-6.8451|-9.0779|3.7793|5.1794|5.1794|5.9294|4.7793|3.7293|2.6794|2.4294|4.6794|4.6794|4.9793|4.2793|3.8294|7.3794|5.9793|5.6805|4.5305|3.7805|4.1805|3.5805|5.6305|6.3621|3.8621|4.4621|5.3121|6.2802|4.7357|2.4357|3.0857|3.8357|4.8857|6.6841|-0.8855|-0.2855|-1.0855|-1.5855|-1.1355|-1.7855|-1.4355|-1.3855|-2.3855|-0.8355|-0.4355|-0.2355|-0.3355|-1.5855|-2.7855|-2.0855|-2.0855|-2.2855|-3.3355|-4.3355|-4.7623|-4.6623|-5.0123|0.2383|2.0383|2.4883|3.2883|3.9883|4.3873|3.0373|2.8873|4.3373|4.6125|4.0125|3.3125|3.6125|3.4625|4.5625|3.7625|3.9125|2.9125|3.0625|2.6625|5.1625|4.4125|4.7625|5.1125|5.2625|6.6125|5.5625|7.2774|5.1774|3.5774|4.5774|5.4274|4.5774|4.7274|4.6774|5.4274|5.3274|6.0774|7.0774|7.9499|5.652|5.152|5.652|6.752|7.852|7.3939|8.1543|8.1159|8.2644|-1.7287|-4.0287|-5.6787|-5.7787|-6.6787|-5.1287|-4.8787|-5.7787|-5.1787|-3.8787|-1.1787|-1.0787|-1.2787|-3.0787|-2.9287|-3.3787|-4.5287|-7.0287|-8.7541|-8.2157|-7.5496|-6.4496|-6.8496|-8.4455|-6.6455|-8.2006|-7.6784|-8.4177|-8.6086|-7.4303|-7.1803|-7.0303|-4.9803|-6.4803|-8.8448|-6.9081|0.9286|2.7286|1.4786|0.9286|2.6786|2.5786|4.1786|3.7286|3.0286|2.6286|2.0786|1.8286|1.5786|4.8286|5.5786|5.161|4.911|4.061|4.111|3.861|4.161|5.661|5.911|5.411|7.561|7.9817|7.4768|7.9882|7.669|5.719|5.769|4.669|5.369|6.769|6.269|5.769|7.569|6.069|5.269|5.469|6.419|5.969|7.569|7.4242|5.0742|5.4742|6.8242|5.8742|5.7742|5.5742|4.4242|6.4242|8.5242|8.6742|8.213|8.4677|9.3177|7.3246|8.5246|7.7217|8.5797
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||-14.9914|-13.2414|-14.7414|-16.0414|-16.6414|-15.0414|-14.0914|-10.4914|-12.6414|-12.1414|-15.2914|-7.7914|-12.7914|-10.0914|-15.1414|-15.1914|-19.1414|-20.6571|-19.8162|-20.893|-23.1922|-23.491|-23.291|-20.391|-18.491|-23.891|-24.941|-30.9689|15.8656|17.8656|24.6318|-3.9791|-12.1391|-10.9991|-6.9991|-12.1791|-14.5791|-15.8591|-15.2391|-22.1779|-15.7964|-16.1564|-19.1015|-17.5206|-16.1406|-18.6052|-21.1768|-20.922|-21.0383|-20.7183|-14.2783|-13.9783|-7.7983|-6.0183|-10.1183|-17.2983|-17.3983|-22.6137|-18.3252|-17.7452|-19.6052|-21.8113|-26.6448|-26.1897|-20.1297|-14.4697|-15.4197|-17.8697|-20.1897|-23.6697|-21.9776|-19.8576|-20.3076|-18.6076|-20.9076|-19.5076|-21.4576|-12.1076|-12.3076|-10.1576|-17.2076|-11.4576|-15.1576|-17.6576|-16.7076|-24.0976|-20.2576|-25.3976|-19.8576|-21.3076|-27.0976|-30.3106|-29.559|-22.7856|-23.0856|-22.1356|-26.5856|-26.8343|-24.3843|-17.8343|-19.5843|-22.4843|-26.2343|-34.1464|8.4109|10.1109|20.0609|19.3109|24.2109|18.0609|20.5109|16.5109|14.7109|21.6609|23.0109|25.7609|20.7609|16.6109|10.8609|10.1609|4.6609|8.9109|1.2609|12.0609|12.1609|12.1609|25.1609|27.7609|24.3609|31.1109|29.7609|25.0109|33.8109|26.5109|27.3609|34.0609|42.8816|41.8184|-6.3186|-9.2186|-0.5686|-13.7186|-16.6186|-15.4186|-35.0686|-30.4672|-27.0672|-25.2172|-27.9172|-25.2172|-24.1672|-24.4172|-25.0672|-31.4672|-32.4172|-36.3172|-48.9672|-49.3097|-50.3997|-50.9441|-51.2483|-31.6483|-38.0483|-42.5376|-33.3875|-27.9875|-28.6875|-34.1375|-40.0875|-47.9375|-41.4473|-48.2386|2.039|18.139|27.889|38.039|31.939|28.439|18.389|20.289|13.289|34.189|46.0406|36.2562|-1.7229|-9.1229|-6.3229|-18.7729|-30.1729|-29.4729|-32.2142|-35.1642|-35.3142|-34.5642|-27.3142|-10.6642|-24.7642|-31.3642|-31.8435|-39.2595|-32.1949|-37.5449|8.253|26.353|32.8589|30.051|25.751|20.201|24.201|23.851|28.6104|25.7104|23.3604|26.5604|24.7949|31.3027|24.7066|18.5566|14.1566|9.6566|8.6566|9.3066|12.1566|17.0066|18.3566|9.5066|27.6566|23.0066|24.2566|29.8934|23.8457|21.7957|23.0457|28.0457|28.9152|21.3652|21.3652|14.2652|7.9652|13.8152|5.7152|5.4152|9.1152|14.3652|25.1652|19.8643|21.4143|20.4143|24.6798|20.8887|23.8485
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||0.4385|1.5385|1.6885|3.3385|3.4385|3.2385|4.6885|5.8373|4.9906|3.7906|3.3406|4.3406|4.2406|5.7906|4.2701|5.7972|4.2472|3.8472|4.7972|3.8472|4.3472|5.1472|5.3561|5.4561|6.2477|4.6477|3.5477|2.2577|4.1977|4.9477|3.9186|4.1528|2.3973|2.3973|3.1959|2.5271|2.7671|3.0156|-1.0331|-1.3131|-1.0731|-1.0131|-1.7931|-1.4931|-1.7931|-2.1931|-2.7531|-2.7917|-1.8517|-1.7717|-1.2317|-1.1717|-1.4517|-0.8917|-0.6917|-1.5717|-2.1917|-2.8596|-1.6796|-1.6396|-1.9596|-2.1396|-2.8273|-2.3759|-2.7143|-2.1514|-2.7049|-2.6433|-2.5947|-3.0553|-2.8336|-2.5736|-2.0336|-1.8136|-1.6336|-2.4736|-2.4536|-2.1336|-1.9736|-1.4336|-2.1136|-1.8736|-2.7336|-2.6329|-2.7487|-2.9931|-3.0667|-3.027|-2.507|-3.027|-3.567|-3.5811|-3.0209|-2.5209|-2.6209|-2.7809|-3.3609|-3.6609|-4.234|-3.354|-4.134|-2.914|-4.154|-4.8122|-4.2897|-4.1897|0.0592|0.4792|0.5392|0.5792|1.1092|0.0792|0.9592|1.9092|4.3092|4.5713|4.1759|4.2759|2.7259|3.3759|3.0259|4.1759|1.3759|2.2259|2.7759|3.5259|3.4259|4.2455|3.7255|4.2672|4.0325|2.0226|2.2726|1.2825|1.0925|2.5226|3.4625|3.0034|3.7827|3.0457|3.4464|3.5687|3.3103|3.7631|-0.3898|-1.4398|-1.4498|-1.7598|-0.2098|-0.3498|-0.5198|-0.8498|-0.1198|-2.2898|-2.5998|-3.4998|-3.7098|-4.2298|-4.3098|-4.8109|-5.251|-4.315|-4.5994|-4.8699|-4.6848|-3.5548|-3.1748|-3.6048|-4.1048|-4.8348|-4.2648|-5.7348|-5.997|-6.1594|-5.5937|-3.8937|-4.7337|-5.3337|-5.4537|-5.2297|-5.2697|-5.1997|-6.2497|-6.8797|-6.0627|-6.1027|-3.5627|-4.8427|-6.9127|-5.3854|-5.1654|-4.2054|-5.5654|-5.6638|-5.2253|-5.1692|0.6531|0.2531|0.8531|0.3531|1.4731|0.8331|0.7931|3.3531|1.8931|5.2731|5.2557|4.2419|4.3576|3.3976|2.8576|3.4576|3.3576|3.0776|4.0776|4.421|3.421|4.641|4.481|4.4079|4.0879|3.2679|3.8479|4.0079|3.6879|2.9879|4.4279|4.6444|4.4448|4.7965|5.1017|5.5085|4.8972|3.9713|4.7513|3.9214|4.5705|4.0754|2.9954|2.8254|2.2554|2.2654|2.2154|2.1454|2.2654|2.0054|3.2854|3.3054|3.4372|3.0172|2.9472
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||-3.3274|-2.2273|-4.5273|-4.0273|-5.8274|-6.2273|-6.7248|-6.1498|0.832|2.232|2.132|2.932|3.232|2.432|3.132|2.732|3.932|3.032|3.432|3.232|1.932|2.932|6.532|6.1911|4.6911|3.8911|2.5911|2.7911|3.5911|3.8911|5.5911|6.6074|5.4074|3.6074|3.7074|4.0074|5.0074|5.1074|4.6074|4.7074|6.2074|5.6818|5.1818|5.6818|5.7818|4.1818|3.9818|5.3818|4.6818|4.6818|4.7818|4.0818|5.6818|4.4818|3.1818|2.8818|2.4818|2.2818|2.2818|0.1818|0.6818|2.1818|1.1818|2.6818|2.3818|2.6818|4.6818|4.9818|5.1818|6.4818|6.902|6.8745|7.1814|6.3814|9.5849|6.261|6.161|4.161|6.161|6.461|6.411|6.361|6.9261|6.6151|6.7335|6.94|-1.7247|-4.2747|-4.1747|-3.6747|-3.7247|-3.3747|-4.3247|-4.1747|-4.2747|-2.8747|-4.4747|-2.7747|-1.6747|-2.3747|-3.5747|-4.1747|-6.4247|-4.8441|-5.2073|-5.4942|-5.0158|-5.7052|-5.6052|-5.2552|-5.5052|-4.4052|-5.7052|0.9252|0.6752|1.1752|0.8252|1.2252|1.6252|2.0252|2.7252|4.6252|3.2252|2.9252|3.4752|3.5752|5.6252|5.1252|5.9252|6.6252|7.2669|8.6104|7.891|7.591|-1.8417|-1.1417|-0.2417|-3.2417|-3.4417|-5.5417|-6.4274|-4.5274|-4.2774|-3.7274|-5.1274|-6.3774|-6.5704|-6.5704|-4.2704|-3.1204|-5.2704|-5.3704|-6.2204|-5.0204|-3.8204|-6.0704|-6.5704|-7.1704|-8.8204|-8.3532|-8.7397|-6.7441|-7.2045|-7.7467|-7.6519|-7.9271|-8.819|-10.11|-9.7346|-9.3846|-9.319|-9.8435|-9.1935|-11.8456|-9.5858|-7.9858|-7.4858|-8.9858|-7.3358|-7.1858|-5.2858|-6.5858|-8.0858|-10.6858|-11.0858|-7.8858|-6.4858|-9.5858|-12.8314|-10.6352|-8.0852|-3.7852|-8.3352|-8.8352|-11.1836|-9.8464|-8.2464|-6.2464|-8.4464|-9.3464|-9.4464|-11.3964|-13.7849|3.2915|5.2915|5.6915|5.4915|5.2915|5.2915|4.1915|3.5915|2.8915|2.7915|5.4915|9.5915|9.2405|10.045|11.65|10.6834|11.9964|8.3964|7.9964|5.5964|7.5964|7.2964|6.0964|7.1964|7.0964|7.1964|7.3964|10.9964|11.7238|10.8209|11.5988|9.3988|8.7988|7.2488|8.4988|10.8988|12.4376|10.0676|8.8675|10.6675|8.9175|12.4676|10.7556|11.3729|9.1393|9.5076|8.7529|8.9002
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||1.8769|2.0769|1.6769|1.4269|1.5269|2.2269|1.8769|3.1269|3.3771|3.1856|1.0663|1.4314|1.3994|1.4493|0.9403|0.9413|0.9613|1.0013|1.0213|0.9813|0.9613|1.0013|0.8813|0.7613|0.7213|0.6013|0.5013|0.7813|1.8413|1.8213|-0.6152|-0.6552|-1.1952|-0.6352|-1.2352|-1.1352|-0.8552|-1.4152|-1.3966|-1.1366|-1.2966|-1.0766|-1.3966|-0.8566|-0.7766|-0.8166|-0.5366|-0.6366|-0.7966|-1.6166|-1.5017|-1.4017|-0.8017|-0.9017|-1.0817|-1.3617|-1.4455|-1.3255|-1.1655|-1.2055|-0.9255|-1.2855|-1.4248|-1.3248|-1.4048|-1.4048|-1.0048|-0.9448|-0.7448|-0.9048|-0.5449|-0.5648|-0.6048|-0.4248|-0.9648|-0.4048|-0.7048|-1.0448|-0.7448|-1.1248|-1.0448|-1.2548|-1.4348|-1.3248|-0.8948|-1.1448|-1.3948|-0.7949|-0.6948|-1.5848|-1.5548|-0.8048|-0.4948|-0.1048|-0.2348|-0.2949|-0.0348|-0.0049|-0.4148|-0.4348|-0.4948|-1.8848|-2.0415|-2.2467|0.3113|0.3613|1.5413|1.7313|1.5413|1.7813|2.0613|2.1313|2.6613|2.4041|1.4841|0.9941|1.3241|1.3941|0.9641|1.5141|1.6741|2.1341|2.2621|2.2921|1.5421|1.6321|1.3921|0.4221|0.1421|0.6121|0.0921|0.1921|0.6771|1.0271|1.3621|1.7071|1.3771|1.1971|2.1771|3.1521|3.1821|3.0721|3.2921|3.5312|4.0164|3.7921|3.0577|3.1577|3.159|3.999|3.903|-0.7303|-0.2053|-1.4303|-1.5703|-1.4453|-1.9603|-2.0703|-2.8553|-3.8408|-3.5615|-3.3265|-3.6199|-4.1499|-3.8836|-3.5036|-3.5086|-3.7036|-4.4312|-4.4536|-4.3868|-4.8684|-5.1001|-4.9915|-6.1942|-5.5981|-5.6081|-5.9752|-6.6002|-7.0896|-6.3279|-6.8132|-7.1303|-8.0058|-8.5015|-8.9494|-8.5433|-8.1414|-9.6371|-8.4951|-10.1674|-8.7393|-9.394|-8.564|-10.29|-10.1067|-11.2852|-11.0102|-10.2902|-12.9036|-11.524|-13.8269|-10.8669|-8.4269|-11.6269|-10.9766|-11.6562|-12.058|-12.8133|-14.0214|-15.5205|-15.7783|2.2033|4.0633|4.6833|4.8833|1.6433|6.6433|0.3033|2.7033|3.7033|2.6233|5.2033|9.0833|11.0633|12.3633|13.8533|14.5533|16.0454|17.5291|11.3291|13.2891|15.5291|13.5621|14.8421|16.7501|16.7332|10.8082|6.0282|5.6632|3.0132|5.9132|11.6732|13.5882|14.9024|12.743|15.356|10.511|9.7836|12.6204|11.2682
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.586|-0.6496|-0.8256|0.1705|0.3055|0.1955|0.2055|0.2155|0.2305|0.2805|0.3205|0.3205|0.3205|0.2905|0.0905|0.1305|0.1255|0.1255|0.1805|0.2005|0.2555|0.2555|0.2555|0.4255|0.4255|0.4555|0.4105|0.5455|0.5555|0.6555|0.7455|0.7555|1.1555|-0.8745|-0.9439|-0.8992|-1.1032|-0.9199|-0.9772|-1.0266|-1.0211|-1.0959|-1.2217|-1.3768|-1.379|-1.5161|-1.5477|-1.8039|-1.5597|-1.69|-1.845|-1.722|-1.8952|-1.9259|-1.9054|-2.1194|-2.2125|-2.3405|-2.4867|-2.673|-2.7048|-2.4588|-2.4998|-1.7004|-3.1968|-3.2723|-3.8203|-3.668|-4.0665|-4.0395|0.0571|0.2006|0.9282|1.5637|1.3775|-0.5354|-0.8688|-0.7855|-1.0043|-1.2398|-0.9607|-1.1039|-1.0017|-1.1304|-0.848|-0.7351|-0.7525|-0.7525|-1.0651|-1.2214|-1.0049|-1.1791|-0.936|-1.0228|-0.8145|-0.936|-0.8666|-0.936|-0.8492
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.9262|0.3862|0.2662|0.1262|0.2662|0.3262|0.7062|1.1462|1.3862|1.5662|0.7862|0.6462|0.4462|0.4262|0.4262|0.4462|0.1262|0.1662|0.6862|0.6062|0.7862|1.7662|2.1513|2.0437|1.4916|1.1316|0.4916|0.8316|1.2116|1.7173|1.4381|1.6034|1.2927|-0.4045|-0.3845|-0.4245|-0.2845|-0.5445|-0.5645|-0.6446|-0.6846|-1.0445|-1.3262|-1.2757|-1.0212|-1.2012|-1.3612|-1.2589|-0.9989|-1.2789|-1.0941|-0.9941|-0.9941|-1.0941|-0.7941|-0.8341|-1.3341|-1.6579|-1.1311|-1.1911|-1.2711|-1.2511|-1.7835|-1.6678|-0.9278|-0.8278|-1.0078|-1.1078|-1.2878|-1.0078|-0.8078|-0.5478|-1.2278|-1.1878|-0.7478|-1.0078|-1.0878|-1.1678|-1.1201|-1.0201|-1.0001|-1.0001|-1.0601|-1.0401|-0.8201|-0.9601|-0.8801|-1.4201|-1.2497|-0.9697|-1.4297|-1.4432|-1.2432|-1.3998|-1.3798|-1.5198|-1.543|-1.683|-1.383|-1.263|-1.623|-1.65|-2.5067|-1.5763|-1.4012|-1.3812|-1.5092|-1.5757|-1.4262|-1.2662|-1.4769|-1.526|-1.606|-1.4064|-1.4264|-1.2464|-1.4064|-1.4064|-1.7938|-1.4875|-1.645|-1.8611|0.0041|0.1841|0.1841|1.0041|0.8641|0.5441|0.7841|0.9841|0.9241|0.5641|0.4041|0.7441|0.7041|1.7241|1.8768|1.6308|1.8708|1.922|1.8698|1.9298|1.7609|1.9099|2.3499|-0.2403|-0.4003|-0.7803|-0.5003|-0.1603|-0.4803|-0.2803|-0.4003|-0.9603|-1.6203|-1.8603|-1.8403|-1.812|-2.152|-2.0999|-1.7911|-1.4756|-1.4329|-1.4599|-1.5565|-1.3276|-1.3276|-1.5276|-1.6462|-1.8302|-1.6724|-1.8716|-2.0118|-2.0531|-2.2101|-2.1423|-2.6192|-2.3462|-2.0462|-1.8262|-1.7862|-1.4862|-1.4862|-1.5062|-1.1462|-1.3262|-1.4262|-2.0062|-2.7062|-1.9662|-1.2662|-0.7062|-0.3662|-1.4862|-1.5462|-1.1662|-1.8862|-2.0462|-1.8862|-1.7262|-2.1862|-2.5462|-2.8602|0.8014|0.6214|0.8014|0.6614|0.7414|1.0014|0.7214|1.1414|0.9414|0.7614|0.5214|0.8014|1.0414|1.2814|1.7014|1.0414|1.0814|0.8414|1.3614|1.9614|1.9614|2.3014|1.5214|1.4014|1.4414|1.6814|2.0814|2.5038|1.6054|1.4654|1.7254|1.8654|1.8587|1.7187|1.7387|1.7387|2.0608|1.8176|1.4462|1.8102|1.6424|1.9238|1.6687|1.7997|1.9129|1.9329|1.6329|2.0129
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||6.2907|7.6563|-0.627|-0.027|-3.727|-4.727|-3.227|-3.327|-3.627|-2.327|-2.227|-1.227|-0.827|-1.927|-2.527|-2.027|-3.227|-3.927|-3.227|-2.727|-3.427|-1.927|-1.827|-3.227|-2.927|-4.327|-8.627|-10.127|-6.127|-8.327|-8.9856|-8.3562|-9.1013|1.7636|2.2636|1.7636|3.2636|5.1636|3.9636|3.8636|7.2636|8.8651|8.6724|6.7415|7.3628|7.3809|7.7732|7.148|9.82|8.9|7.7277|5.5277|6.2277|6.6824|6.2824|4.7824|0.8824|2.0824|4.6824|4.9824|5.8824|6.4824|5.4824|4.3824|4.8824|6.8824|3.3824|3.8824|3.8824|4.3824|4.7824|4.6824|4.7824|5.1824|5.986|5.5242|5.1242|3.7242|4.6242|5.6881|6.7492|-1.9936|-4.0936|-3.4436|-3.9547|-4.4047|-4.1636|-4.4965|-3.9465|-4.2965|-3.8465|-3.1965|-2.7965|-1.4965|-3.7965|-4.5965|-2.8465|-1.5965|-2.4465|-2.5965|-3.2465|-3.9965|-5.2489|-5.4751|-4.0251|-4.8751|-4.6251|-6.1918|-5.0465|-5.1589|-5.0089|0.3819|0.3319|2.3819|2.6319|1.4319|0.6319|1.2819|0.5819|1.9319|2.5819|1.9819|1.9819|1.6819|1.6319|1.7319|2.7319|5.1319|5.4493|5.4354|6.4504|6.8101|5.7601|6.164|5.9778|5.6778|-0.1149|-3.0149|-3.2149|-3.1649|-1.8149|-2.8149|-2.0149|-0.2149|-1.8149|-4.1649|-4.3149|-4.2149|-3.9649|-4.1649|-4.8649|-5.0149|-4.1649|-4.8149|-6.9149|-8.2832|-6.6779|-6.9779|-7.5779|-7.8143|-8.752|-8.0022|-8.4303|-8.4419|-4.1919|-3.8919|-7.4919|-7.4632|-7.7841|-9.2823|-8.2417|-6.5917|-3.1417|-4.3417|-3.6417|-2.1417|-3.6417|-4.6917|-4.1417|-6.5917|-5.0917|-5.8917|-4.9417|-6.3917|-6.909|-5.909|-4.459|-6.909|-5.709|-6.709|-6.2034|-6.2534|-6.6557|1.4049|0.6049|2.5049|2.1049|2.8049|0.7049|2.7049|1.5549|1.2049|0.4549|1.0549|1.1049|4.3549|1.0049|1.2049|1.3549|1.5549|4.3549|4.2049|5.4049|4.6549|6.6549|6.8549|3.4549|4.6549|3.9049|4.5049|3.9049|3.6049|3.7049|3.7549|4.5549|4.7549|3.4549|3.3049|3.0049|1.4549|0.0049|3.2549|6.6549|7.0049|8.5049|8.7554|6.5554|6.0554|2.7554|3.9054|2.6554|4.2554|5.7554|6.2554|5.8054|4.7554|4.6054|3.6054|7.3054|9.3054|8.7699
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.2721|27.4721|30.0356|32.473|36.837|37.037|41.5189|43.4307|44.2307|47.623|55.5938|54.3938|57.2504|60.4504|66.7893|74.0326|72.697|88.897|89.7078|94.7976|81.5973|90.2303|154.8226|61.1303|63.9303|69.5881|73.3881|54.5201|69.8001|54.2687|59.8687|45.6687|29.6687|30.4687|28.4687|16.4687|36.8687|55.6687|63.8208|56.5935|67.1935|71.2817|65.8747|20.6747|18.8747|15.8747|27.8747|47.3747|65.9663|47.6547|38.6547|54.3275|35.4277|40.4277|44.8641|45.7157
03270|19918|/equities/telegate-ag|DAXTECH||-0.1923|-0.1923|-0.1873|-0.1723|-0.1523|-0.1623|-0.0723|-0.1273|-0.1673|-0.2123|-0.2523|-0.2611|-0.2612|-0.2412|-0.248|-0.223|-0.248|-0.218|-0.168|-0.243|-0.243|-0.283|-0.153|-0.218|-0.253|-0.183|-0.253|-0.2777|0.0205|0.0005|0.0305|0.0805|0.1005|0.0855|0.0505|0.1155|0.1455|0.1355|0.1705|0.1555|0.1455|0.1555|0.1805|0.1755|0.0905|0.0955|0.1605|0.1605|0.1605|0.2105|0.1505|0.1555|0.1505|0.1105|0.0505|0.1305|0.0855|0.1055|0.1505|0.1555|0.1705|0.1755|0.1605|0.1605|0.1705|0.2055|0.2705|0.2405|0.2405|0.1955|0.1305|0.1655|0.0705|0.0855|0.2405|0.3747|-0.1047|-0.1447|-0.1847|-0.1547|-0.1347|-0.1397|-0.1547|-0.1747|-0.1097|-0.1397|-0.0647|-0.1947|-0.1755|-0.2413|-0.204|-0.2105|-0.1906|-0.1806|-0.1706|-0.1606|-0.1756|-0.1556|-0.1902|-0.1552|-0.1402|-0.1452|-0.1252|-0.1502|-0.1202|-0.1552|-0.1102|-0.1602|-0.192|-0.157|-0.1588|-0.1488|-0.1738|-0.2059|-0.1759|-0.1609|-0.1043|-0.134|-0.1694|-0.1388|-0.1614|-0.1427|-0.1527|-0.1627|-0.1427|-0.1327|-0.1427|-0.0627|-0.1227|-0.0727|-0.0427|-0.0827|-0.1327|-0.1327|-0.1574|-0.1622|-0.0922|-0.1222|-0.1296|-0.1296|-0.1482|-0.1482|-0.1314|-0.1549|-0.1387|-0.1531|-0.1555|-0.1555|-0.1355|-0.1655|-0.1828|-0.1909|-0.1932|-0.2186|-0.2242|-0.2042|-0.2252|-0.2719|-0.2871|-0.2695|-0.34|-0.2776|-0.3176|-0.3179|-0.3284|-0.2484|-0.3184|-0.3184|-0.4184|-0.4897|-0.3697|-0.3045|-0.3245|-0.2345|-0.2845|-0.2645|-0.3045|-0.3828|-0.4209|0.0728|0.0228|0.0328|0.0828|0.0828|0.1128|0.1728|0.2128|0.1928|0.0828|0.1228|0.1828|0.2028|0.2028|0.0328|0.0528|0.1128|0.0928|0.0928|0.0828|0.1328|0.1728|0.1428|0.1928|0.1528|0.2028|0.3028|0.2928|0.3028|0.3198|0.3434|0.1034|0.1234|0.1034|0.1534|0.1534|0.1834|0.1334|0.1534|0.0934|0.1034|0.1134|0.1034|0.1034|0.1234|0.1534|0.1134|0.1834|0.2304|0.2055|0.2175|0.1775|0.2175|0.2075|0.2395|0.2478|0.3092|0.2361|0.2461|0.2561|0.2261|0.2561|0.2661|0.3161|0.3161|0.3061|0.2961|0.2761|0.2061|0.2861|0.3061|0.3261
03271|13155|/equities/drillisch|DAXTECH||2.2394|2.3894|2.0394|2.6394|2.8471|2.1371|2.7471|3.1212|1.6269|1.6377|1.7186|1.9084|1.9293|2.1326|2.244|2.4956|2.5717|2.8153|3.0447|3.2075|3.4061|5.2334|3.1738|3.3894|3.1494|3.4671|2.5871|1.9271|2.9871|2.5271|2.9324|3.3271|-0.9042|-1.2442|-2.3442|-1.7042|-1.7242|-2.6242|-2.6658|-2.6597|-2.5397|-2.3197|-3.043|-2.4877|-2.4677|-2.7963|-2.6763|-3.6715|-2.9561|-2.9387|-2.5387|-1.4387|-2.2187|-2.2387|-1.9787|-2.4187|-2.4787|-2.0587|-1.5387|-2.2587|-2.9187|-3.3187|-2.6364|-2.4704|-2.4605|-2.3605|-2.5039|-2.6177|-2.7084|-2.5884|-1.2484|-1.2084|-1.1684|-1.0884|-1.8484|-2.4884|-1.7884|-2.6284|-2.8838|-2.9038|-2.9838|-3.4075|0.9129|0.9329|1.4329|1.0729|1.4529|2.2129|2.1929|2.9929|3.2166|3.4784|3.5272|3.3872|4.6151|2.3951|2.9351|3.6151|2.6751|2.5151|2.7151|3.0477|2.6677|2.7477|2.9677|3.0565|3.0165|3.5965|3.6273|2.6625|3.0339|2.6154|2.9105|2.5805|3.3117|-1.7032|-1.8832|-1.8632|-2.5232|-2.1562|-2.3462|-2.068|-1.9291|-2.0891|-2.5303|-1.8503|-2.2703|-2.2503|-2.0103|-1.9503|-2.1703|-2.4703|-3.1268|-2.9014|-3.056|-2.9905|-2.0605|-2.6205|-1.9605|-1.9805|-1.5605|-1.4605|-1.6405|-2.3905|-2.1105|-2.7505|-2.9594|-3.7871|-2.8874|-2.1374|-1.5974|-2.0774|-1.7074|-1.6074|-2.5774|-3.3621|-3.1085|-3.4907|-3.3007|-3.7447|-3.2704|-2.7204|-2.9788|-3.4653|-3.3421|-2.9321|-3.1721|-3.2521|-3.6207|-3.5435|-3.3584|-3.7332|-3.6024|-3.5782|-4.1534|-3.2234|-3.3834|-4.2115|-3.5722|-4.1153|-4.157|-3.5904|-3.3504|-3.4104|-4.1104|-4.4609|-3.9009|-3.5409|-4.0576|-3.8929|-3.0642|-2.1842|-2.3842|-2.7842|-3.1591|-2.7446|-3.3729|-3.3143|-3.4003|0.1964|0.2764|0.4764|0.9564|2.0764|2.9164|2.2764|1.1164|1.9164|2.6764|2.6564|3.1164|2.4764|2.8564|2.6564|2.2564|3.1164|3.806|3.3485|3.2485|2.4685|2.6085|2.3285|2.2685|3.3885|3.4085|3.2485|3.6485|4.175|3.7378|4.3131|4.6443|3.7243|3.0243|2.7043|1.5843|1.1443|2.1643|2.7143|4.0843|4.9137|4.9746|4.0579|5.4583|-2.7045|-3.1345|-4.0545|-3.8545|-3.4145|-2.7545|-3.6645|-3.7345
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2133|0.877|0.8422|-0.0276|-0.0476|-0.3876|-0.6476|-0.6376|-0.8157|-0.8097|-0.5781|-0.5381|-0.5481|-0.5581|-0.4981|-0.6581|-0.8181|-0.9602|-0.9368|-0.9932|-1.1491|0.1677|0.2977|0.6777|0.8977|0.7777|0.8577|1.398|-0.2989|-0.2989|-0.4889|-0.6889|-0.7172|-0.9552|-0.6663|-0.6915|-0.7327|-0.6342|-0.7042|-0.7242|-0.8144|-0.8344|-0.9049|-0.991|-0.9434|-1.0085|-1.0272|-1.1574|-1.1274|-1.3235|-1.4559|-1.4515|-1.6514|-1.7671|-1.3426|-1.4576|-1.3979|-1.4208|-1.3197|-1.6419|-1.3682|-1.5333|-1.359|-1.4348|-1.2548|-1.2248|-0.9548|-1.4748|-1.7498|-1.9067|-2.1986|-1.5307|-1.7774|-1.8193|-1.7598|-1.922|-2.3356|-2.0839|-2.1839|-2.5276|-2.4457|-2.5269|-1.6469|-1.6719|-1.2969|-2.1969|-2.6054|-2.2554|-2.7157|-2.8327|-2.7641|-3.4393|-3.8117|-2.4116|-2.5116|-2.418|-2.693|-3.0061|-3.5887|1.2047|1.3297|0.9547|1.3547|1.6797|1.6797|1.7797|1.7297|2.6297|2.5358|3.8609|-1.6945|-1.5939
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||-10.4179|-9.5165|-9.4165|-10.3628|-9.222|-9.722|-11.23|-11.4778|-12.5864|-12.1452|-11.3452|-10.3452|-11.7452|-10.2452|-11.9452|-4.8452|-4.4452|-3.4452|-4.4452|-2.8452|-4.4452|-4.4452|-2.6452|-1.8452|-8.0452|-9.2452|-11.2452|-14.0421|4.2003|5.2003|5.0003|0.8003|0.2003|2.8003|6.2003|7.4003|10.2003|10.8448|12.4942|10.6824|13.2249|-2.0014|-2.6014|-5.8014|-4.4014|-3.8014|-4.8014|-6.8014|-8.4014|-8.4014|-6.4014|-3.6014|-8.2014|-8.2014|-11.8014|-15.6014|-14.3134|-10.8134|-11.4134|-14.4134|-15.3004|-13.0004|4.093|6.893|3.093|7.893|8.493|9.493|9.9148|11.5148|9.3148|11.1148|9.3988|8.5988|9.7988|9.1988|11.5988|11.9098|11.9331|12.8923|13.7622|13.9622|11.0039|12.4039|10.5085|11.3085|13.6095|12.3661|9.9067|11.2034|5.0034|5.3034|6.0034|8.2034|10.9559|5.8559|9.0559|10.3898|-0.0185|-2.9185|-6.2185|-5.8872|-6.0303|-5.6392|-6.4935|-5.895|-4.495|-4.395|-3.395|-5.295|-5.595|-5.095|-6.9084|-5.0084|-6.0084|-6.024|-5.424|-4.924|-5.724|-3.524|-1.124|-3.124|-4.224|-3.924|-5.324|-5.6878|-5.8479|-4.5479|-5.3643|-6.0278|-4.9278|-6.6278|1.1387|2.0387|1.7387|5.6387|5.4263|5.8848|5.4609|5.7609|5.4716|5.3716|5.5716|6.7716|6.8716|7.1287|6.9287|7.1287|8.0287|9.5287|13.7208|-7.283|-8.083|-9.1367|-8.5797|-10.2719|-11.2798|-10.1782|-6.0782|-10.5782|-12.1592|-9.4657|-9.5558|-10.1558|-11.2176|-11.0196|-10.8433|-8.9433|-8.6547|-10.0547|-11.3718|-9.0243|-10.027|-11.4077|-12.7197|-10.3441|-10.2681|-10.0681|-13.0867|-10.6365|-9.2365|-8.8365|-10.2365|-8.8365|-6.4365|-8.0365|-8.8365|-9.8365|-13.2184|-14.5808|3.6409|7.0409|6.0409|5.4409|6.2409|7.4409|8.4409|8.4409|8.0409|9.2409|6.8409|4.2409|3.4409|5.4409|4.6409|4.0409|4.6409|2.4409|2.4409|3.2409|3.0409|7.0409|7.4409|9.6409|12.7232|9.6032|7.6032|9.4032|11.0187|8.0187|6.2187|7.8187|8.6187|12.3319|9.7022|9.0112|8.8112|10.6112|9.3023|7.3023|4.5023|7.3023|11.5023|9.1023|8.3023|7.1023|8.5023|7.1023|5.7023|8.1023|8.3023|8.5023|9.9023|11.5023|13.5804|10.1735|9.9735|9.5735|10.7735|12.6372|11.2413
03276|19774|/equities/atoss-software-ag|DAXTECH||-15.1114|-14.1114|-18.9114|-21.5114|-23.7114|-24.1114|-26.0016|-27.3351|-32.1501|-27.0334|-31.1594|1.2251|24.2252|22.0502|23.1891|23.7545|24.0717|-0.1047|-0.5047|-7.3047|-10.3047|-4.5047|-5.1047|-5.5047|-5.1047|-4.3047|-10.1047|-15.3047|-9.5047|-8.3047|-14.3047|-19.1047|-20.1047|-19.5047|-20.1047|-20.5047|-21.5047|-19.7047|-26.1047|-26.8579|-25.4579|-26.8579|-34.2866|-30.8623|-27.8623|-25.8623|-30.4623|-37.9692|-35.9769|-43.2034|-33.8034|-27.4034|-32.2034|-38.0034|-33.2034|-33.4034|-45.0034|-62.2149|-41.8108|-39.8108|-44.6109|-45.8108|-46.4109|-48.4109|-60.8108|-63.0109|-69.2787|-79.3541|3.6976|6.6976|8.6976|5.1976|13.1976|17.6976|18.6976|14.6976|28.6976|12.6976|24.6976|29.1976|46.6976|47.4696|49.8551|49.6445|42.0497|32.0497|46.0497|48.4318|40.4318|51.7347|31.7347|30.2347|8.6347|18.2347|19.2347|26.2347|26.7347|31.2347|25.7347|29.2347|25.2347|18.2347|9.2347|11.2347|16.7347|10.7347|5.2347|24.7347|22.7347|29.7347|33.7347|30.2347|35.2347|41.5941|39.323|40.323|45.6475|32.1475|21.1475|28.6475|34.1475|38.3013|35.8013|33.2348|32.9997|34.1553|39.1836|30.6929|37.6477|30.6144|32.4144|32.6716|36.2718|27.4718|26.8718|29.4718|34.6718|30.0718|38.8718|37.802|42.6802|36.8802|42.2113|38.0268|34.2268|28.4268|29.2268|33.2268|36.6268|40.0268|-7.0146|-3.4146|-5.4146|-23.2146|-20.8146|-31.4146|-34.0146|-32.2069|-34.4069|-43.1632|-37.4299|-32.6299|-32.9313|-29.3314|-19.3314|-4.3314|-7.5313|-8.9313|-21.1314|-33.3314|-31.1314|-37.9313|-34.1314|-39.3314|-49.157|-37.4907|-35.6907|-43.4907|-44.4907|-54.7119|-62.991|-41.7052|-41.1052|-29.5052|-25.3052|-28.9052|-30.9052|-41.9052|-49.1052|-35.9052|-35.7052|-33.5052|-27.7052|-48.7052|-53.8947|0.0409|14.8409|43.4409|30.9409|39.4409|46.1146|36.1146|32.1146|45.6146|46.294|43.0545|45.1828|34.1649|26.1649|13.3649|28.7649|34.7649|34.9649|30.9649|35.1649|30.5649|31.3649|29.9649|24.1649|21.5649|38.1649|35.1649|37.1649|36.9649|27.7649|28.3649|20.5649|25.9649|22.5649|14.7649|9.9649|26.3649|35.3649|23.9649|29.1649|18.7649|14.3649|11.4649|6.4649|9.9649|0.9649|9.9649|33.9649|39.9649|44.9888|46.622|53.122|33.58|33.1111|34.1111|40.8179
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||3.8968|3.7168|3.9568|4.8731|4.4822|4.2022|4.4114|4.5737|4.6797|3.6672|1.3872|1.8472|3.0472|3.8701|3.1101|4.0501|2.9374|2.7082|2.8396|2.8736|2.6936|2.6836|3.1673|3.4512|2.9812|1.7512|1.9812|1.8812|2.8512|2.8912|1.2812|1.5512|2.0912|1.9912|2.5512|2.7425|3.1788|-1.3326|-1.3726|-1.4626|-1.8726|-2.3826|-1.9626|-2.0226|-2.3526|-2.1826|-2.9426|-3.249|-2.9338|-3.2238|-4.2447|-2.8536|-2.813|-2.323|-2.543|-3.2722|-2.3322|-2.9285|-2.7871|-2.4471|-2.4671|-2.2271|-3.2871|0.7394|1.2794|1.7594|1.7394|1.3794|1.9194|1.9594|2.3394|2.4994|2.8994|2.9221|2.5021|2.2021|2.0021|2.0021|2.0021|2.5021|1.8421|3.4421|3.589|3.4578|3.5942|3.1532|2.3932|1.9632|2.0732|2.1232|2.1932|2.9532|2.2732|3.9132|-0.2244|-0.5244|-0.6244|-1.7044|-2.0644|-1.4744|-2.0444|-2.2644|-3.7544|-3.9465|-4.2384|-4.1676|-4.354|-4.75|-5.0634|-4.8571|-4.3251|-4.8451|-5.1401|-5.4691|-5.0723|-5.3403|-5.3637|-5.5274|-6.2638|-6.2653|-7.8115|-6.1555|-7.6478|-6.2991|-5.9991|-6.4991|-6.6991|-7.0991|-8.3791|-10.0828|-8.1415|-9.9711|-12.1373|-8.1248|-8.0665|-9.01|0.7138|1.5138|3.7138|4.4138|6.3138|7.9138|9.5638|13.3759|7.0259|4.9259|6.6759|8.2759|7.3759|11.3259|9.4459|9.5459|12.0899|-3.7067|-4.2067|-8.0567|-9.7082|-8.6582|-9.3582|-11.4757|-10.9855|-9.6355|-11.2089|-12.8098|-11.9907|-9.7407|-8.5407|-1.0907|-2.5407|-8.0241|-8.5908|-12.3241|-11.8574|-14.3916|-13.8702|-9.0702|-8.6035|-9.2035|-11.0035|-15.2595|-11.9846|-12.4285|-11.8952|-12.4952|-15.8952|-12.2285|-8.4285|-13.3618|-17.4508|-13.0842|-13.1972|-15.6228|-14.0644|-14.3311|-14.8012|-16.2741|6.564|10.2974|9.964|9.0307|10.2974|6.6974|3.9641|6.6307|6.6974|7.164|10.6307|9.6974|6.0974|2.8307|5.2307|8.0307|10.4307|10.6974|11.2749|10.0499|8.9443|11.0159|8.8362|7.6491|6.3824|5.8491|6.7157|7.249|6.1824|5.0491|4.5157|5.5824|7.1824|7.849|7.849|10.649|7.049|9.5878|9.0809|8.0973|9.4304|8.4884|4.7551|5.5551|4.6218|5.9551|5.2218|5.6218|6.4538|5.9894|7.3364|5.859|6.81|5.0667|5.5111
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||4.3161|7.1361|8.1161|7.2961|5.7161|6.2361|7.6761|10.2361|8.9201|9.8601|3.4801|7.9201|8.4589|7.9989|6.6789|8.1189|5.0389|6.9589|8.7789|7.3389|8.2601|8.3801|8.7101|8.9759|7.3159|4.9159|4.4159|4.0359|5.6959|7.9759|9.7959|10.911|-3.8806|-3.4006|-3.7606|-5.3006|-4.2606|-5.4406|-5.5006|-6.6206|-6.8723|-5.6123|-6.7723|-7.9503|-6.2303|-7.9025|-7.8939|-7.2113|-7.3713|-8.7513|-8.4492|-6.7163|-6.1763|-3.9563|-2.4563|-5.4963|-6.0763|-7.8559|-6.7344|-7.3215|-7.0995|-7.2849|-7.4677|-7.2277|-8.0877|-8.7441|0.77|2.07|3.15|2.59|4.87|2.77|5.51|4.21|3.77|3.49|4.51|3.65|6.27|7.25|7.11|5.63|7.5|6.7375|6.7375|7.3175|7.6975|8.5622|7.1786|9.1062|7.4322|5.8722|3.8522|5.9322|5.8522|6.2422|3.6822|3.9722|5.6922|7.6722|3.6422|3.9822|2.1622|1.7022|3.5322|5.3922|4.7822|5.2622|5.8822|7.1719|7.3208|6.3808|7.7909|7.669|4.349|4.809|3.889|3.169|1.119|1.269|1.069|2.689|2.489|2.259|2.019|3.959|3.409|7.419|6.999|6.769|8.819|7.74|9.4022|-1.1381|-2.1181|-2.7381|-2.0481|-2.5881|-2.0781|-2.8381|-1.3481|-3.4681|-6.3781|-5.4381|-7.8681|-9.4981|-10.6912|-12.8104|-10.0404|-9.5004|-10.6404|-9.7424|-9.2424|-11.6224|-10.5528|-12.8428|-12.5904|-12.2205|-11.0305|-12.0905|-9.3305|-6.2905|-10.1405|-8.3405|-3.4305|-3.8405|-4.2605|-3.1505|-8.0805|-10.8205|-8.1105|-9.7105|-8.9705|-11.8705|-11.1572|-9.1772|-9.4472|-9.4672|-10.3272|-13.0236|-10.5619|-10.7419|-10.2619|-7.1619|-4.3219|-3.3619|-6.6119|-10.7219|-13.697|-11.367|-12.4378|-14.2786|-10.2252|-11.2052|-11.6036|-13.3818|4.0028|7.7428|6.4828|6.8028|6.5028|6.6628|6.8028|9.5828|9.6628|12.1828|-1.6851|-4.8451|-7.9451|-12.6851|2.817|6.517|8.477|8.1389|8.2333|8.7836|7.8702|6.6668|8.1307|8.8212|8.5367|5.8533|5.4533|4.4033|2.57|2.12|3.3367|3.4033|4.6533|3.1033|2.67|6.07|8.12|8.27|8.77|7.27|5.9867|5.6367|4.5033|4.9033|2.87|3.77|6.7367|8.2033|9.0033|10.0367|10.2033|8.6033|10.3367|11.1367|10.9367
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||-0.3982|-0.5482|-3.2082|-3.4814|-4.0882|-4.1213|-4.1598|-4.4914|-4.5988|-3.9042|-4.5047|-4.2441|-5.1463|-4.2181|-4.818|-4.418|-4.9672|-5.2941|-5.2323|-5.0952|-5.7952|-5.953|-6.1088|-4.6588|-6.5088|-5.6098|-6.0972|-6.7972|-6.9303|-6.8253|-6.5781|-5.5214|-4.4214|-5.6214|-2.8214|-3.0214|-0.1214|-3.8214|-4.2214|-4.0214|-4.7214|-4.9214|-4.4214|-3.6214|-4.0214|-5.1214|-5.3404|-5.5227|-6.0141|-6.7135|1.7012|3.0012|2.5012|1.8012|0.6012|3.0012|3.5012|2.9012|3.1012|3.2012|3.1012|3.6012|5.5012|4.6012|3.0012|4.8012|4.6012|4.2012|4.8012|6.4791|6.0657|5.4674|3.6234|0.4234|1.7234|0.7234|0.6234|0.5234|0.7234|0.5234|0.5234|0.2234|0.6234|0.4234|0.4234|0.7234|0.5234|1.2234|2.0234|2.8234|3.2234|3.6234|3.2234|4.6234|5.3871|3.7499|2.8499|3.0499|2.7499|2.5499|2.2499|1.9499|0.5999|0.7999|1.8499|2.1499|2.4499|1.6499|3.2499|3.1499|1.1499|1.9499|1.7499|1.1499|2.5499|3.0499|4.6499|4.2499|4.9499|4.8499|4.9499|3.7499|2.7499|2.0499|2.3499|2.5499|3.3499|3.2499|3.7499|4.4499|4.3499|2.6499|3.5499|3.9499|4.6499|5.7499|5.3946|4.7946|5.2946|1.5446|1.7446|1.9946|1.5446|2.8946|4.5946|4.1946|4.2946|5.1946|7.2946|7.044|8.7433|5.3648|-1.6302|-2.4802|-2.7802|-3.6302|-4.6302|-5.4363|1.0623|3.0623|4.0623|4.1123|3.8623|4.5123|3.7123|5.3123|6.2623|-1.8921|-2.2421|-2.4421|-3.2421|-1.8421|-3.8421|-3.4421|-3.3421|-4.2421|-5.3218|-5.3575|-6.5056|-4.7515|-4.5515|-4.7515|-5.2044|-5.3243|-5.4159|-5.5341|-5.0341|-4.5341|-2.3341|-5.3341|-5.9074|-5.8074|-5.3074|-5.8074|1.0644|2.7644|2.9644|2.3644|1.9644|1.2644|1.4644|2.2644|3.9644|6.0644|4.9994|7.2326|-1.7906|-1.6906|-4.3906|-3.4906|-3.0906|-4.2906|-3.3906|-2.4906|-3.0906|-5.7406|-6.2603|-5.8103|-6.0681|-5.3681|-4.9681|-4.8681|-6.3681|-3.8681|-3.3681|-0.6681|-2.1681|-2.6681|-4.1681|-5.1868|-3.7004|-3.6004|-4.1393|-4.4825|-4.4139|-4.7321|-5.5357|-4.8814|-4.9182|-6.3063|-5.3376|-6.0167|-5.6412|-5.5412|-3.9412|-4.1912|-4.6412|-4.6412|-0.7412|-2.6912|-2.6912
03285|1174682|/equities/cherry-ag|DAXTECH||-0.3763|-0.3688|-0.2808|-0.4008|-0.3968|-0.3962|-0.3022|-0.3498|-0.3476|-0.4035|-0.4489|-0.3615|-0.4476|-0.3796|-0.3196|-0.2756|-0.2996|-0.2896|-0.3056|-0.2796|-0.2546|-0.3316|-0.3876|-0.3996|-0.3976|-0.5076|-0.4736|-0.5676|-0.4106|-0.4186|-0.4886|-0.4616|-0.4716|-0.4346|-0.3446|-0.1096|-0.2786|-0.3506|-0.2966|-0.3346|-0.2076|-0.2946|-0.4996|-0.5706|-0.5882|-0.6557|-0.6993|-0.7405|-0.8076|-0.8344|-0.8543|-0.9833|-0.914|-1.4974|-0.9628|0.1454|0.0754|0.1854|0.5184|0.6434|0.6934|0.7184|0.7434|0.8784|0.7934|0.7684|0.8134|0.9384|0.9784|0.9634|1.0534|0.6934|0.8684|0.9234|1.2884|-0.1959|-0.3709|-0.6739|-0.7279|-1.0759|-1.232|-1.3229|-1.3787|-1.4049|-1.4169|-1.5989|-1.6849|-1.7018|-2.3604|-1.1416|-1.1016|-1.1466|-1.3066|-1.3016|-1.2716|-1.7866|-1.8129|-2.0271|-1.8965|-1.6965|-1.7065|-1.9215|-2.9072|0.5452|1.1402|1.1552|1.0552|1.3352|1.5002|1.5002|1.7502|1.5802|1.758|-0.4396|-0.7446|-0.7546|-1.5996|-1.7849|-1.8399|-1.7657|-2.0096|-1.9174|-1.5774|-1.7324|-1.8474|-2.0349|-1.9744|-2.1694|-2.3776|-2.524|-2.5323|-2.4915|-2.4315|-3.3417|1.506|1.886|2.2685|2.2285|2.1725|1.4325|1.1725|1.7625|2.1025|2.4125|2.6239|-0.3313|-0.7413|-0.9713|-1.4113|-0.9113|-0.8113|-0.7913|-1.9113|-2.6613|-2.8932|-3.1763|-3.1964|-3.8257|-3.6357|-4.2841|-4.5068|-3.9042|-4.0675|-4.6494|-4.3747|-3.9347|-4.2347|-4.6347|-4.8469|-4.9048|-4.7448|-4.8548|-3.9048|-4.0548|-3.7648|-6.1748|-6.047|-7.2711|-6.9107|-7.9425|-6.9905|-8.1528|-8.2975|-9.405|-8.3651|-5.7551|-6.5051|-8.5551|-9.2028|-6.4393|-7.9242|-7.6727|-7.2727|-9.1727|-7.1697|-6.7663|-8.1096|-6.7096|-6.6774|-7.2761|-6.7761|-7.9761|-6.3504|-4.8504|-7.3104|-8.1226|-6.8862|-6.5225|-6.7517|-6.673|-5.9611|-8.2423|0.2821|2.5821|2.8221|5.9821|2.2221|3.6821|5.369|-2.53|-2.65|-2.65|-2.65||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.972|-5.2498|-5.7214|-5.611|-5.9037|-6.2137|-6.1737|-5.6687|-5.1987|-2.9487|-5.0187|-6.8787|-7.2337|-8.081|-8.066|-10.4982|-6.7999|-7.0999|-5.8999|-4.9599|-5.2999|-7.5999|-10.7613|-8.2342|-8.9769|-10.3498|-11.027|-12.0456|-13.0729|-12.5899|-10.4599|-12.4342|-12.3942|-10.7542|-9.1042|-9.4042|-12.1742|-12.6113|-15.2713|-13.9636|-15.824|-16.9134|-15.8232|-18.0341|-15.3196|-17.0696|-18.6365|-15.2365|-17.8017|-18.0491|-17.5434|-16.3934|-16.6934|-14.1934|-12.8934|-18.1934|-18.8934|-25.4759|-19.0455|-23.6728|-23.0142|-26.0991|-26.4268|-26.3242|-28.1436|-28.2433|-21.4433|-27.2433|-32.6925|-29.6139|-34.3933|-31.5308|-35.5792|-30.4658|-30.5708|-26.5708|-34.5708|-28.7708|-42.4232|6.4339|8.8339|6.8339|22.0339|21.5339|22.0339|12.6339|18.5339|24.5339|25.171|-1.7504|-8.9504|-12.7504|-19.5504|-19.5504|-21.3504|-20.9504|-18.7504|-17.5504|-22.7504|-27.1504|-28.012|-16.812|-21.212|-18.212|-12.412|-13.812|-17.812|-18.412|-31.412|-34.6112|3.1768|3.1768|10.1768|11.7768|6.3768|12.3768|13.3768|25.3768|20.7768|20.3768
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||1.4987|1.4387|1.2519|1.3509|1.4911|1.6201|1.7034|1.7517|1.8317|1.7917|1.8117|1.6717|1.7717|2.3717|2.2679|2.3879|2.3679|2.0679|1.9079|2.5079|2.4879|2.8679|3.5187|3.1359|2.9759|3.4676|3.7229|4.1032|5.0692|-1.0921|-1.6621|-3.5221|-3.4721|-2.4021|-3.7921|-3.5736|-3.7136|-4.4718|-4.2221|-3.9621|-5.0421|-4.639|-5.8022|-5.1925|-5.3636|-4.9636|-5.8036|-6.3184|-6.5571|-7.6107|-11.2786|-5.314|-6.4622|-5.5658|-7.382|-6.2222|-5.968|-6.8388|-6.0188|-6.8684|-6.0684|-6.1884|-5.4684|-4.1084|-4.7684|-6.1684|-7.8084|-8.8483|-7.5814|-8.8082|-10.0514|-10.1316|-9.4316|-2.5316|-2.1916|-1.6916|-5.6116|-5.8716|-3.5516|-4.3716|-4.2716|-7.9516|-7.5864|-5.3464|-5.6864|-8.2264|-5.7264|-6.9627|-7.0507|-7.3586|-7.9495|-8.0528|-8.452|-9.2856|-10.7229|-7.4307|-8.8907|-9.9352|1.0951|3.7351|4.0151|5.5751|6.4551|3.6551|3.1751|4.9151|3.3551|6.7151|8.5951|8.1451|9.6451|6.6551|6.4151|7.8751|8.6629|9.5244|8.6041|9.0041|7.1641|7.5441|5.3441|7.6641|8.1641|9.1041|11.2457|11.9785|-2.9099|-3.8499|-4.8899|-6.7899|-8.5499|-8.2299|-8.2299|-5.7099|-6.9499|-8.3699|-8.3299|-5.4699|-10.7099|-12.0265|-9.5065|-11.0265|-12.6727|-11.8527|-13.8686|-10.3142|-8.5742|-10.8742|-13.7813|-12.7956|-8.7756|-11.8356|-11.2756|-11.8356|-14.0556|-12.2162|-12.8708|-11.9908|-16.0508|-16.1442|-9.6642|-7.4742|-9.3742|-9.1742|-7.5242|-8.3242|-7.6242|-3.8742|-2.4242|-2.6242|-5.9242|-8.7742|-13.3242|-14.8793|-12.4793|-15.6498|-14.9142|-14.9777|-13.4277|-15.2975|-14.9166|-15.866|-7.716|-9.316|-12.316|-13.8317|-14.9741|-14.7849|-8.4849|-6.6349|-8.4849|-10.5849|-10.8849|-11.7349|-14.5388|-16.4154|5.6811|6.2811|12.3311|12.1679|10.7671|13.0079|13.8567|-2.869|-9.519|-7.919|-11.8191|-11.9537|-11.6037|-12.4537|-12.229|-11.3789|-12.2789|-12.329|-13.729|-15.5289|-18.6262|-7.6762|-7.6262|-9.2262|-11.4262|-10.7762|-11.0762|-13.0262|-15.3762|-19.895|3.4233|9.3233|12.1233|11.3233|13.9233|16.2733|15.1819|13.6318|12.8818|11.6819
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3885|1.1485|1.3685|1.515|1.6644|1.8404|1.9916|2.2207|2.4385|2.685|5.3139|-1.7352|-1.6752|-1.6686|-2.0212|-1.5412|-1.1812|-0.7912|-1.2612|-1.3812|-1.7312|-1.7412|-1.4874|-1.9177|-1.3513|-1.2913|-1.5013|-1.6513|-1.9986|-1.764|-1.8934|-1.9349|-2.0526|-2.4058|-1.5758|-1.6358|-1.8558|-1.3358|-1.4358|-1.8858|-2.2014|-2.0138|-2.312|-2.1056|-2.304|-2.8611|-2.3401|-2.2994|-2.3794|-2.7093|-2.5226|-2.398|-2.458|-2.8345|-3.0838|-3.3287|-3.2875|-3.5127|-3.9189|0.345|1.905|0.765|0.485|0.645|1.385|2.185|2.425|2.765|3.205|3.225|3.405|3.225|1.945|0.185|0.065|0.185|3.205|4.005|3.7347|3.7547|3.1547|4.2074|3.6838|4.0586|-0.7343|-1.4743|-0.5943|-1.5343|-2.1543|-2.8943|-3.3743|-3.1943|-4.0543|-4.8637|1.0931|2.5331|1.8331|4.0731|2.6083|2.2083|1.7883|2.1683|1.3083|1.5283|1.0283|1.5883|1.5283|1.7483|1.5683|1.7883|2.3083|2.8691|2.5691|2.2336|2.2936|2.1336|2.1736|1.2336|1.7136|2.5936|2.6736|2.1336|2.3736|-0.9478|-1.4678|-0.0678|-0.1478|-0.7478|-0.8078|-1.6678|-1.6878|-1.8878|-2.1478|-2.3284|-2.1684|-2.6727|-2.348|-3.0011|-2.3544|-2.0944|-1.9544|-1.5544|-2.2344|-2.2744|-2.2744|-2.3144|-2.7344|-3.096|-3.162|-3.302|-3.5433|-3.6583|-2.5183|-2.3783|-3.7383|-3.1783|-4.2982|0.1534|0.8934|0.9934|1.3934|1.4734|2.3534|2.8734|1.4734|0.8734|0.0534
03289|19797|/equities/data-modul-ag|DAXTECH||-3.3173|-3.5379|-3.5379|-3.3379|-3.1379|-3.1379|-3.1379|-3.5379|-2.9379|-3.7379|-2.9379|-2.1379|-4.5379|-2.5379|-3.7379|-4.3351|-3.9351|-4.5351|-3.9351|-3.3351|-3.9351|-3.1351|-5.9351|-4.5351|-5.4471|-4.8471|-5.4856|-5.632|0.3246|2.1246|1.5246|1.9246|1.1246|1.1246|1.1246|1.5246|1.9246|1.3246|2.1246|2.3246|2.9246|2.5246|3.3246|3.1246|3.1246|3.5246|3.7246|5.7246|-0.9875|-0.9875|-0.7875|-3.3875|-2.7875|-3.3875|-3.3875|-2.9875|-3.5875|-2.7875|-3.3875|-4.9875|-5.7875|-4.8306|-5.5229|-5.5477|-5.6307|-5.6453|-5.217|-6.0188|-4.5987|-4.8208|-5.4787|-4.9207|-5.523|-5.8256|-7.3291|-6.5291|-6.3101|-6.6779|-5.5666|-5.9666|-6.076|-4.876|-5.4067|-6.063|-6.3589|-5.5099|-6.8776|-7.2307|-6.6836|-6.0836|-6.3196|-5.5196|-6.1196|-6.1329|-6.132|-7.132|-7.0689|-8.4335|-6.0335|-4.4335|-6.2335|-7.4372|-7.5655|-5.7655|-6.5655|-7.0894|-6.9716|-7.5518|-7.3994|-5.8994|-5.3994|-7.3994|-10.5549|-9.4221|1.0007|1.0007|1.0007|2.0007|2.5007|4.0007|0.0007|4.0007|5.5007|6.5007|5.5007|5.5007|7.0007|8.0007|9.8063|6.8959|6.2543|6.2543|6.7543|6.7543|3.7543|4.7543|5.2543|3.7543|5.7543|6.227|6.78|-0.7572|-1.2572|-3.2572|-2.2572|-2.7572|-2.2572|-3.2572|-3.2572|-2.7572|-2.7572|-2.2572|-2.7572|-3.2572|-3.2572|-5.7572|-5.7858|-7.4009|-6.6399|-6.3801|-4.3801|-3.3801|-5.8801|-5.8801|-4.3801|-4.8801|-4.3801|-3.8801|-3.3801|-7.3801|-8.7001|-8.1113|-7.3189|-8.3189|-5.8189|-4.8189|-5.8189|-7.3189|-9.5488|-9.0264|-9.3348|-9.8348|-8.8348|-8.8348|-9.3348|-8.8348|-8.8348|-8.8348|-11.8348|-10.3348|0.5487|0.5487|1.5487|0.0487|1.0487|1.0487|3.0487|6.0487|4.0487|7.5487|3.0487|4.5487|4.0487|6.0487|8.5487|8.3597|9.733|6.5089|8.2321|6.869|6.8933|7.3933|5.8933|7.1314|7.4794|8.1134|8.6134|8.626|9.2234|9.64|6.64|7.0444|8.8549|8.6166|9.1795|5.8883|6.0399|6.2399|7.9221|7.0991|4.6991|5.4991|5.4991|4.4991|6.0991|5.6991|6.6991|5.6991|7.2991|4.6991|6.4991|6.8991|8.2991|6.8991|7.0991|7.4991|9.7173|5.6173|5.6173|8.2173|6.9793
03291|19803|/equities/dr-honle-ag|DAXTECH||0.8195|0.6195|0.6795|0.9595|0.3795|0.1795|0.0995|0.4795|0.5395|0.5195|1.7195|1.8395|1.8195|1.4395|1.6195|1.5995|1.9395|2.3295|2.1795|2.2295|2.4795|2.5295|2.8052|1.3252|1.1652|0.8852|0.8052|1.0052|2.5252|2.5652|2.0452|2.4052|2.6852|2.7252|3.0552|2.6252|-0.5359|-1.4359|-1.3359|-2.5559|-2.3665|-2.4795|-2.5394|-2.5782|-2.488|-2.6911|-2.7624|-2.8371|-3.149|-3.2511|-3.4968|-3.3242|-3.0491|-3.574|-3.4905|-3.7117|-4.5713|-4.4126|-3.2529|-3.742|-2.642|-2.542|-2.642|-1.392|-2.042|-3.242|-4.4439|0.9111|2.7111|2.7111|2.8611|2.8111|3.0611|2.3111|2.4611|3.0611|2.8611|3.2335|3.3335|3.5622|-0.4425|-0.8925|-1.4425|-1.8425|-1.7425|-1.6425|-4.3925|-4.3425|-3.7433|-2.2933|-2.5433|-2.3433|-2.7433|-2.9433|-2.2933|-2.0433|-2.4433|-4.6433|-2.7933|-2.4433|-2.0933|-1.7933|-2.9933|-3.7433|-3.9933|-5.4287|-4.1097|-5.2858|1.3082|1.6082|2.1082|2.2082|2.2082|1.5082|1.2082|3.3082|3.3082|4.2082|4.5147|4.8774|4.8694|5.4494|1.9994|0.5994|3.0494|2.8994|2.4494|2.7494|2.1994|2.5494|3.5494|3.3179|3.1179|1.6979|0.9379|1.5779|1.3379|1.2779|1.4979|2.1779|2.7179|4.3679|4.4179|4.6643|5.0148|3.5337|4.1737|4.3837|5.4735|4.7628|5.1453|5.8826|-0.5773|-1.3773|-3.2773|-3.8773|-5.0773|-6.2337|-7.8774|-6.1027|-6.4085|-6.8328|-7.3765|-5.514|-3.464|-2.264|-1.964|-4.314|-6.014|-6.514|-10.4317|-7.1413|-6.4667|-7.1167|-6.2667|-6.3167|-7.1667|-8.7667|-10.6547|-9.1497|-10.5024|-8.8306|-8.5306|-6.9806|-5.2306|-6.6806|-6.0806|-9.5306|-7.8806|-9.4806|-14.0202|-7.5277|-9.0777|-8.1252|-9.3835|-7.9556|-5.9056|-7.9556|-8.3056|-8.0534|-8.8733|-9.3481|-9.4534|-9.0141|-8.4141|-8.7141|-8.2641|-11.299|-8.1259|-8.1259|-11.0038|-11.6153|2.8863|1.1363|2.9863|5.9363|5.7363|5.5863|4.1363|4.2363|4.4363|5.2863|2.4863|3.2363|2.4363|5.0863|3.7363|4.0863|1.7363|1.6363|3.9863|2.3363|4.1863|3.5363|4.3863|4.5363|2.8863|3.1863|4.4863|6.5363|2.7363|0.0863|8.0363|9.4363|8.5363|8.2363|10.2363|8.1363|11.9363|10.5363|13.1363
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||4.3082|4.7082|3.5082|5.1082|7.7082|6.3082|7.5082|8.3082|7.5082|7.7082|10.5082|9.314|10.514|8.914|6.114|7.314|7.714|10.114|11.0156|11.5173|9.4814|8.8814|8.2814|6.3814|7.0814|5.4814|6.2814|5.8814|9.8814|9.1381|5.9381|6.9381|4.9381|6.7381|6.9381|8.7701|7.8717|7.6717|10.5575|-4.0086|-7.3086|1.0135|0.1135|1.8135|0.2135|0.4135|1.1135|0.7135|1.8135|1.0135|2.2135|2.5135|4.5135|3.8135|2.0135|1.9135|2.4135|3.0135|3.8135|2.2135|4.2135|1.4135|3.3135|4.7135|4.0135|5.1135|4.8135|3.7135|4.0135|5.5135|6.2135|6.6747|5.9747|6.5369|5.0369|4.9369|2.7369|4.5369|6.3369|6.8854|6.5614|6.2614|5.6614|4.1614|2.5614|2.5614|2.9614|3.0614|3.0614|3.9614|6.2614|6.0614|5.5614|5.9614|5.4614|5.3614|3.8614|6.4614|5.6614|8.0614|8.4571|8.2357|6.0897|7.1126|4.0127|4.7127|2.8126|2.9126|5.0127|3.8126|3.8126|2.3126|2.1126|3.7127|4.6126|5.3126|5.0418|5.2354|3.8718|2.9718|3.0718|4.7718|3.7718|4.3718|4.5718|4.4718|4.8718|6.1718|7.1718|-2.4207|-3.0207|-3.5207|-2.6707|-4.4207|-3.9207|-2.1207|-5.0707|-4.6707|-4.4207|-3.0207|-3.1707|-4.5207|-4.7707|-5.1207|-4.4207|-5.4207|-5.7707|-7.8786|-5.1316|-3.0816|-3.8316|-5.7816|-5.5795|-6.8912|-7.3596|-7.9357|-7.2258|-8.2425|-8.3556|-7.5923|-10.1232|-8.0732|-9.9702|-6.8817|-6.2317|-5.9317|-5.9317|-5.6817|-6.6317|-8.8817|-9.6997|-10.0997|-8.5997|-11.0997|-9.6644|-9.2144|-5.9144|-10.1644|-8.4644|-10.2966|-10.5813|-9.8313|-12.3318|-5.5318|-6.3318|-6.5318|-5.6818|-9.5318|-9.4318|-8.1318|-9.3992|-9.0491|-8.8859|-9.4359|-9.7566|-10.9462|-10.968|-9.639|-10.039|-10.839|-11.7934|-11.8926|-18.6918|-8.714|-8.614|-10.214|-9.5774|-9.0774|-10.0774|-12.2138|-12.1043|0.4749|2.0749|3.6749|5.5749|3.9749|5.3749|6.0749|9.1749|8.0749|10.4749|6.2749|9.6749|11.3749|13.4003|9.5003|8.1003|6.5003|9.6003|10.0114|9.6845|11.6845|11.2383|11.2481|11.1384|9.3384|6.7384|6.2384|8.2384|9.0384|3.2384|4.4384|6.0384|6.0384|8.2384|11.0384|11.0204|10.556|9.7387|7.5387|7.5387
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||7.165|7.165|4.965|6.965|8.365|8.065|7.665|10.565|8.865|9.065|9.365|10.6047|11.7047|10.2047|7.0047|8.7047|9.8047|10.6047|14.7275|13.0083|11.2592|11.3392|9.6392|7.9392|8.6392|7.6392|7.7392|7.9392|12.0324|11.0805|9.5339|10.5393|7.2393|8.1393|8.0393|9.9393|10.177|10.1022|14.2275|-2.026|-5.976|-4.576|-5.076|-4.776|-6.226|-7.276|-7.526|-9.1703|-7.7703|-7.5203|-6.3703|-6.4203|-2.9203|-4.3703|-6.3703|-7.6725|-7.3111|-8.7263|0.4536|0.2536|1.0536|0.1036|0.7536|2.8536|4.2036|7.7536|3.5536|4.2536|4.0536|5.4536|3.9036|4.8536|4.1536|4.3536|3.6536|4.5536|3.4036|4.1036|6.8536|6.5536|5.4536|3.9536|3.8036|4.4536|1.6536|1.4036|1.7036|0.6536|0.7536|3.0536|6.5536|7.0536|5.6536|6.3536|6.0536|4.5036|5.5536|6.5536|6.3536|10.2536|10.7012|9.9284|6.3784|8.3284|3.3284|3.5784|1.5784|2.9284|5.2284|3.3284|4.1284|4.2284|4.8784|4.5784|4.5284|4.9284|4.9284|5.0784|3.2284|2.6784|2.8284|5.0784|3.8284|2.8284|4.3784|6.3784|6.4284|8.0784|11.6371|-3.384|-5.784|-6.834|-5.734|-7.134|-6.4411|-5.1411|-6.6411|-7.2911|-5.9911|-6.5911|-6.4911|-5.5911|-5.5911|-7.3911|-5.2911|-6.6911|-7.9411|-8.9236|-6.1236|-3.7736|-5.9736|-6.0736|-3.7736|-7.0236|-7.9736|-8.5236|-8.5856|-7.8356|-7.2856|-11.1924|-8.4421|-7.3421|-7.7857|-7.5042|-6.5042|-6.7042|-5.2042|-5.1042|-4.9042|-6.7542|-4.7042|-6.3542|-7.8542|-9.6042|-9.9398|-9.4398|-9.6898|-10.2195|-9.4695|-10.9695|-11.3195|-10.4695|-10.4695|-5.8195|-7.5195|-8.0195|-4.0695|-7.5695|-7.6695|-8.5395|-11.5039|-9.2039|-9.8539|-9.4539|-11.7965|-11.8034|-13.6509|-11.2061|-12.4061|-14.779|-13.1267|-15.2963|-18.457|3.3628|2.4628|1.2128|0.8128|3.1628|1.7128|1.8128|2.0628|4.4628|4.0128|5.3628|5.3128|5.7128|5.9128|8.7128|9.2628|10.2128|9.3128|7.3128|9.4128|12.1128|17.0225|13.3973|11.6156|11.4655|13.0155|13.0655|10.8155|11.7155|14.4655|14.3284|15.5732|13.5861|10.3361|13.0361|13.7361|9.4361|4.6361|6.3361|9.8361|10.1361|10.4361|13.4361|14.2361|10.4361|7.7361|5.8361|5.5361
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||-4.7521|-3.7221|-4.3521|-3.3921|-4.5521|-5.4221|-5.1551|-5.7878|0.6755|1.8555|2.8555|3.9055|4.6888|4.1562|4.3896|5.6347|4.2899|4.8565|5.5869|4.8451|5.1618|6.6962|-1.1199|-0.7699|-1.2866|-3.2199|-4.6866|-5.2401|2.4987|2.2821|2.7487|3.0154|3.0321|3.9487|4.2004|4.957|3.8401|4.3746|3.4407|3.7441|2.0307|2.4241|2.4841|2.8974|3.5216|3.7233|1.6633|1.1967|1.55|1.3967|2.3833|3.3178|2.8687|2.8353|2.1494|1.7524|1.1244|0.9051|1.7287|2.0961|1.7761|1.2903|1.2132|1.7347|2.0902|2.3568|2.5287|2.4753|2.2205|2.1731|3.1508|2.7184|2.8784|3.9468|-0.7257|-1.413|-1.8989|-2.9418|-3.0975|-2.7916|0.1875|0.1401|0.1105|0.1638|1.6333|1.6037|1.5385|2.3265|2.291|2.9653|2.4935|2.5943|2.2827|2.5138|2.9579|2.1106|2.0217|2.3713|2.5194|2.709|-0.1027|-0.3101|-0.7248|-1.4773|-1.8388|-1.7321|-1.9099|-2.6802|-2.2399|-2.953|-2.5247|-2.7617|-3.118|-2.7149|-3.3549|-2.7907|-2.7078|-2.139|-3.2292|-3.1555|-3.59|-3.5942|-4.0851|-4.0975|-4.2123|-2.8198|-2.648|-2.7191|-3.2761|-4.0049|-4.5944|-4.7023|-5.5872|3.529|3.6919|3.4253|4.0236|3.3422|3.9792|3.8755|4.7912|4.0653|4.0061|3.4135|1.5589|1.873|1.8256|2.2996|2.898|4.8208|5.54|4.6795|5.7391|-2.311|-1.8962|-2.4591|-2.7554|-2.8679|-3.4664|-4.2795|-3.9037|-3.5008|-3.2164|-2.8964|-2.1676|-0.9885|-1.9069|-2.0965|-2.9616|-4.354|-4.0518|-4.4981|-4.7589|-5.1204|-5.9329|-5.7169|-5.3199|-5.7712|-6.109|-6.9244|-6.5309|-7.3461|-6.6728|-7.1536|-6.5018|-4.665|-5.5242|-6.487|-8.8932|-6.6274|-8.4097|-8.2356|-8.7566|-8.0308|-8.6054|-9.9426|-9.9594|-9.2283|-8.3987|-9.8147|-9.2518|-11.422|-11.4559|1.2535|2.5274|4.9568|7.5639|6.9713|4.6309|1.5793|1.5201|6.6158|7.2972|9.8451|7.5755|7.1607|7.6644|8.7925|8.1219|7.78|7.1533|6.2651|6.4815|6.8757|6.6368|5.1851|6.3257|6.0863|6.8934|6.6186|3.7744|4.9002|5.6521|5.3411|5.8407|4.5805|4.4781|4.8188|5.1579|2.847|1.8546|1.9286|3.2322|3.3359|4.1164|3.5451|3.7526|3.0741|2.3665|2.4593|2.7223
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||-0.9397|-1.1397|-1.1397|-0.9397|-0.8397|-0.9397|-0.9397|-0.6397|-1.0397|-1.1397|-0.9397|-1.4397|-1.3397|-1.3397|-1.4397|-1.2397|-1.5397|-1.5397|-1.6397|-1.5397|-1.3397|-1.1397|-1.4397|-1.5397|-1.9397|-2.0397|-2.3397|-1.9397|-1.3397|-0.4897|-1.7897|-1.2897|-1.4379|-1.1879|-0.9379|-0.6879|-0.5379|-0.8379|-0.5379|-0.8379|-0.9879|-0.9879|-0.7379|-0.6379|-0.3879|-0.7879|-1.1379|-1.1879|-0.9379|-0.5879|-0.6879|-1.7879|-1.8005|-1.8654|-1.8654|-1.9199|-1.9277|-2.4659|-1.7159|-1.1159|-1.1659|-1.7659|-1.3659|-2.0659|-2.276|-2.6678|-2.3558|-2.4148|-2.8054|-1.9579|-2.0079|-2.0079|-2.2079|-2.4079|-2.5579|-2.7946|-2.1946|-1.9946|-3.0446|-3.0051|-2.9529|-3.1866|-3.3073|-2.5739|-2.3739|-1.9239|-1.5739|-1.7239|-1.2739|-2.0739|-2.5739|-2.7739|-2.2239|-1.8239|-2.1739|-2.2239|-3.6739|-3.7987|-3.7264|-4.096|-4.1081|-4.1581|-4.2581|-5.0006|-5.0729|-5.3977|-5.8613|-6.2348|-6.9442|-7.2408|-6.8427|-7.3927|-8.1613|-8.507|-8.3411|-8.7013|-10.6014|-10.3349|-10.7388|-11.1209|-13.051|-14.4955|-14.6117|-15.3019|-17.0576|-15.9261|-14.0261|-16.5261|-18.2068|9.4298|9.3775|8.9472|8.4136|8.854|11.0216|9.5216|11.1018|10.8242|12.2546|6.2024|5.8024|5.7024|6.1024|5.7022|3.3022|2.6022|2.8022|3.1022|2.6022|3.0022|5.6022|7.608|-0.2126|-2.4126|-3.3126|-5.3126|-5.8126|-5.4126|-7.414|-7.66|-6.3588|-4.2588|-4.3588|-1.4588|-3.6588|-3.9588|-3.6588|-3.7588|-4.1588|-5.6588|-3.1588|-3.2588|-2.5588|-2.7588|-1.5588|-4.5588|-6.2588|-5.6588|-5.7588|-4.9588|-5.3588|-5.5588|-5.9588|-4.4588|-3.8588|-3.4588|-6.6588|-8.4588|-11.0588|-10.0588|-10.5654|-11.7615|-12.2128|-15.4254|7.443|7.843|6.443|11.043|8.3477|9.953|8.4478|7.9167|3.9167|5.7167|7.1167|7.5167|6.5167|7.9167|7.034|5.434|5.434|6.5489|6.1432|6.1212|4.9212|5.465|4.665|5.265|5.865|4.5994|3.4994|2.8994|4.1994|4.166|4.5066|3.5296|3.3329|4.081|3.89|3.5944|3.4716|3.624|3.5849|3.2849|3.4849|3.4849|3.6849|2.2849|2.4849|2.2849|2.6849|2.2849|3.8849|5.8166|1.6945|1.1945|1.1445|1.2945|1.9945|2.2445|3.1445
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||3.2701|7.8701|5.8701|5.2701|1.3701|1.2701|6.3701|10.6701|12.2701|12.7701|12.1701|15.2701|21.9701|21.0501|20.6612|27.5903|16.6392|19.5657|22.1206|-5.0286|-4.9286|-3.4286|-4.7286|-10.5286|-14.4286|-18.7286|-20.0286|-23.054|1.9166|7.7166|8.5166|9.7166|9.4166|13.2166|14.0166|9.8166|12.6166|17.5166|19.7124|21.5124|-8.0324|-7.3324|-8.0324|-8.2324|-10.0324|-14.2324|-13.6324|-10.1324|-14.0324|-20.4324|-20.6138|-20.3487|-19.393|-22.3255|-19.3228|-23.9531|-23.4701|0.9503|11.5503|7.5503|7.1503|2.9503|2.8503|3.5503|7.4503|11.2503|5.8503|5.9503|9.0503|10.8503|19.7503|18.8392|21.6714|-2.4184|-4.6184|-5.6184|-2.2184|-11.5184|-0.9184|-8.1184|-6.7184|-7.2184|-7.1184|-6.9184|-7.6184|-9.5184|-9.3184|-11.5184|-16.1184|-18.4888|-14.3888|-14.3888|-13.5888|-7.7888|-7.4888|-5.4888|-4.4888|-2.4888|-7.1888|-6.6888|-8.7888|-12.8888|-16.7888|-21.6565|-17.8565|-18.1565|-18.6703|-18.0703|-26.0226|-18.7569|-21.5569|-22.7124|-20.2124|-19.0124|-9.2124|-7.2124|-6.9124|-2.5124|-12.6124|-12.0124|-18.5124|-12.1124|-15.0124|-19.0124|-21.5027|-20.253|-24.8533|-23.3259|-26.7788|8.1719|14.5719|19.4719|21.491|22.4011|17.7927|19.5927|20.1475|16.6472|23.9358|13.2675|19.575|14.3945|13.0605|15.4951|13.0295|9.0295|11.1295|13.6295|14.8295|18.255|14.9833|15.6592|16.2605|14.6605|-2.0722|-1.7722|-6.1722|-7.0722|-10.8222|-9.8722|-9.3222|-6.2722|-6.3222|-5.6222|-3.1222|-1.2722|-2.1722|-2.2722|-8.9722|-9.9722|-12.0222|-15.2802|-14.0891|-15.9879|4.0424|4.7424|3.3924|3.1924|3.9924|2.4924|3.5424|1.7424|0.3924|0.4924|6.6924|10.6924|10.7924|4.7424|6.7924|15.0924|11.4924|10.0924|9.5924|10.5924|11.9924|15.0924|11.8924|14.5924|13.7924|21.5579|5.8079|5.0079|4.8079|9.1079|12.2004|8.9907|5.7407|7.0907|7.5907|5.6407|8.9907|11.2118|9.2854|8.0356|7.6856|8.4356|5.1856|4.0856|2.7356|7.4356|7.0356|7.2356|8.9451|9.0731|6.6731|5.6231|8.2731|9.4603|7.2603|6.4103|6.5103|10.5103|6.9603|7.6603|6.4603|6.7103|7.7603|8.8103|4.7103|5.3103|3.5103|5.2603|7.5103|9.4103|6.8253|6.8445|7.3445|8.0078|7.1864|6.4182|6.8175
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||1.9708|2.0168|1.2048|1.5448|1.0908|1.1288|1.2728|1.3888|1.6288|2.0508|2.2228|2.5248|2.7288|2.3188|2.4748|2.4108|1.8168|2.6708|2.3328|2.2248|3.5148|-1.0154|-0.5574|-0.5934|-0.8294|-1.8154|-2.8574|-2.9641|-3.0195|0.2503|0.2653|0.5253|2.1153|2.4503|2.8003|2.7553|2.7852|2.3002|2.1252|2.5552|2.6752|2.6702|2.5402|2.4102|2.9052|2.9652|2.6352|4.6052|-0.6665|-1.1565|-1.8015|-2.4965|-3.0578|-3.0342|-2.9264|-3.4109|-3.1209|-3.4778|-2.7428|-3.5528|-3.8897|-5.3625|-3.8316|-3.4686|-3.6136|-3.1936|-2.4286|-3.1736|-3.8186|-4.3818|-4.2222|-4.5594|-5.0394|-4.7882|-5.0282|-5.2549|-7.6994|-4.3162|-3.8061|-3.5762|-3.1062|-3.9512|-4.9562|-5.1074|-4.8279|-4.8138|-5.6428|-5.7443|-6.4664|-6.5649|-7.3941|-5.2531|-4.0681|-0.7381|-0.9681|-1.4481|-3.6981|-3.6081|-3.2131|-3.3281|-4.5731|-4.4881|-6.0531|-6.139|-6.6828|0.0079|1.4479|1.8879|5.2279|3.8379|4.2879|3.0879|2.8479|4.3479|5.4279|5.6813|6.3313|5.2847|3.7847|3.9847|4.6247|4.6547|5.9347|6.4627|-0.5207|-1.1857|-1.9607|-3.8957|-4.2657|-3.1407|-1.7607|-0.7607|-1.4557|-3.3207|-2.7857|-3.6357|-3.6457|-3.2157|-2.4257|-2.5057|-1.8957|-2.0807|-2.5707|-3.0507|-5.3557|-5.8405|-6.3772|-7.1897|-7.0093|-5.8382|-6.4082|-7.6798|-5.3748|-5.2548|-5.2098|-6.4598|-6.9648|-7.5396|-7.2146|-9.0524|-9.3126|-7.0279|-8.4394|-8.5647|-5.5647|-4.5647|-3.7247|-6.1447|-5.2347|-6.9447|-5.8947|-7.5847|-6.8647|-8.3047|-6.7958|-5.9658|-5.5858|-6.2158|-7.3958|-9.9615|-9.8133|-9.2609|-9.7581|-7.4081|-7.3181|-8.7481|-7.3181|-9.9581|-10.8472|-10.0172|-12.7014|-13.2365|-14.7611|-10.1729|-10.8999|-12.4572|0.7187|5.6587|3.0987|4.2487|4.3187|3.2487|5.7087|5.6987|5.1487|2.5887|5.0087|8.2287|4.7087|2.5887|3.7787|6.2587|7.3287|8.4812|6.8811|7.7911|8.6857|10.0244|5.1344|3.4044|4.4944|3.2844|5.2544|5.7044|7.3871|6.9551|6.2493|6.7993|7.1193|7.9905|5.9905|5.9805|6.8705|5.7405|5.8405|4.4105|3.8505|1.8705|2.2005|0.8805|1.6705|4.3105|6.7005|8.8905|5.4705|4.7405|3.9458|3.6158|3.5358|4.6858|5.6659
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||-0.6304|-0.671|-0.6128|-0.6828|-0.5028|-0.5128|-0.3628|-0.5328|-0.707|-0.6372|-0.6672|-0.5872|-0.8472|-0.7553|-0.8481|-0.7995|-0.9011|-0.9685|-1.1105|-1.1384|-1.1304|-1.0549|-1.2343|-1.2434|-1.3634|-1.5127|-1.2927|-1.6519|-1.6299|-1.8877|-1.7541|-1.2775|-1.4175|-1.0417|-1.163|-1.2544|-1.3227|-1.6274|-1.7049|0.2177|0.6077|0.6577|0.4577|0.3577|0.3077|0.9077|0.8077|0.6577|1.1077|-0.5625|-0.6825|-0.5625|-0.7425|-1.0825|-1.2625|-1.2905|-1.1151|-1.1573|0.0009|0.0009|0.1009|0.0009|0.2009|0.5009|0.5009|0.5509|0.7009|0.7009|0.5009|0.8009|1.0509|0.5509|0.2509|0.8009|0.9509|1.0254|0.9754|0.8754|1.0254|1.4254|1.0754|1.2317|1.2317|0.6817|0.6817|0.7317|1.1317|1.0825|0.9055|1.0645|1.255|1.2505|-0.8116|-1.0773|-0.9109|-0.8505|-0.9505|-1.0172|-1.183|-0.9284|-0.9121|-1.0468|-1.1381|-1.2117|-1.1995|-1.1995|-1.0995|-1.2995|-0.8495|-0.5495|-0.6995|-0.3495|-0.5495|-0.7995|-0.8495|-0.9995|-0.8995|-0.5495|-0.7495|-0.5995|-0.6495|-1.2995|-0.8495|0.0411|0.6411|0.7179|0.8599|0.7099|0.7099|0.761|0.74|0.5834|0.7537|0.5042|0.5768|0.552|0.5301|0.6362|0.6624|0.6777|0.7907|0.7907|1.2313|0.4867|0.5867|0.6367|0.6285|0.7554|0.4654|0.6781|-0.2189|-0.1989|-0.3189|-0.4155|-0.3172|-0.3261|-0.3261|-0.2461|-0.3661|-0.3061|-0.3061|-0.3261|-0.3661|-0.4261|-0.3795|-0.4395|-0.3995|-0.3995|-0.3995|-0.4195|-0.4228|-0.4142|-0.3991|-0.4157|-0.3534|-0.3334|-0.2934|-0.3134|-0.3134|-0.1534|-0.1934|-0.2534|-0.3334|-0.2534|-0.1734|-0.2934|-0.3334|-0.3334|-0.1734|-0.4734|-0.4334|-0.3934|-0.3334|-0.2734|-0.2134|-0.3134|-0.3334|-0.2534|-0.2534|-0.4334|-0.7134|-0.726|-0.7089|0.059|0.199|0.219|0.299|0.259|0.449|0.599|0.449|0.499|0.449|0.699|0.835|0.7222|0.7303|0.7445|0.7445|0.9151|0.7651|0.7651|0.7151|0.8151|0.5751|0.6651|0.8651|0.8651|0.8967|0.9163|0.2363|0.5163|0.5181|0.5479|0.6199|0.6866|0.7829|0.7009|0.5174|0.3974|0.4374|0.4174|0.4574|0.4974|0.5574|0.4174|0.3774|0.4574|0.4794|0.4982|0.5182
03301|19821|/equities/first-sensor-ag|DAXTECH||-0.0435|-0.0435|-2.6435|-3.6435|-7.7262|-3.3592|-1.7592|-1.7592|-2.9592|-4.1592|-1.9592|-1.9592|-1.9592|-1.9592|-1.7592|-1.7592|-1.7592|-1.7592|-1.9592|-1.7592|-1.7592|-1.7592|-1.7592|-1.7592|-2.1592|-1.7592|-1.5592|-1.5592|-1.7592|-1.7592|-1.9592|-2.5592|-1.9592|-2.3592|-4.1592|-5.4324|2.1218|1.9218|1.3218|2.1218|2.7218|1.1218|1.1218|0.7218|0.3218|2.9218|1.3218|2.5218|2.3218|3.5218|3.9416|3.3416|3.9416|3.7416|3.9416|3.9416|3.7416|4.1416|4.5795|4.8995|4.9772|5.5413|5.8681|5.8535|6.4261|6.3174|6.3174|6.3641|4.3641|5.5641|5.9641|5.5641|6.3641|7.1268|-0.8452|-1.8452|-1.0452|-0.4452|-1.0452|-0.8452|-0.8452|-0.8452|-4.8452|-4.4452|-3.8452|-3.2452|-3.8452|-4.2452|-2.4452|-2.0452|-3.2452|-2.2452|-2.0452|-1.4452|-2.6452|-1.8452|-2.6452|-2.6452|-3.4452|-3.0452|-3.4452|-3.8452|-3.8452|-3.8452|-4.0452|-4.2452|1.578|1.778|1.578|1.778|2.178|1.978|1.178|0.978|2.178|2.178|2.178|2.178|2.178|2.578|2.578|2.578|2.578|2.578|2.378|2.978|2.978|3.178|2.978|3.178|2.978|3.178|3.178|3.178|3.578|3.578|2.978|3.778|3.578|3.378|3.378|3.778|3.178|3.178|3.178|3.5104|3.5104|3.5104|3.9104|4.6005|4.445|4.5278|4.6639|4.4639|4.9599|5.2284|5.2284|4.8284|5.0284|4.8284|5.4284|5.6284|5.4284|6.2648|6.672|6.7467|6.7762|6.7762|6.5595|5.7595|6.155|8.3611|4.9304|4.3305|4.9304|5.6783|6.287|7.2189|5.8443|5.8443|6.7547|6.2531|5.7531|6.4531|5.6531|5.2531|5.7895|5.9895|5.5895|4.8895|4.4895|4.6895|5.0488|4.4488|4.5566|4.5566|4.7017|4.8519|4.4355|3.959|3.559|3.759|2.759|2.359|2.659|2.659|3.859|2.659|2.659|2.759|3.159|2.959|3.359|3.4889|3.4889|3.2107|3.1107|3.0107|3.3107|3.6107|3.1107|2.9107|3.0107|3.0107|2.8107|2.6107|3.6107|4.1107|3.7107|3.7107|3.4107|3.6107|4.1107|3.2107|3.2511|1.8511|1.3511|0.9511|0.8511|1.0511|1.3511|1.7511|1.8511|1.7511|1.7511|1.9511|2.0457|2.2785|2.3139|1.7139|2.3139
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||-3.1191|-1.3691|-1.4691|-1.5191|-2.1191|-1.6691|-1.7691|-1.7191|-1.949|-2.0183|-1.9426|-2.1695|-2.1856|-2.8757|-1.8365|-1.9865|-1.6365|-1.3865|-2.1865|-2.3325|-2.6325|-2.5825|-2.6325|-2.8825|-3.0305|-3.1134|-3.1134|-3.3134|-3.3673|-3.3673|-3.5673|-3.8673|-4.4303|-4.417|-4.5689|-6.0085|-1.5085|-1.7085|-1.5085|-1.2085|-1.2085|-2.9085|-3.0085|-1.9085|-1.5085|-2.5085|-2.5085|-2.7085|-2.2085|-2.3085|-3.3085|-3.0085|-1.8085|-2.0085|-2.0085|-2.6085|-3.9085|-3.2539|-3.1297|-3.0297|-3.9297|-3.2774|-3.1822|-3.1822|-3.1822|-2.2822|-2.4822|-3.5822|-3.5135|-3.8598|-3.2598|-3.8598|-5.222|1.6016|1.2016|1.2016|0.8016|0.8016|2.4016|2.6016|3.6016|2.3016|1.3016|1.4016|2.2016|3.1016|3.3016|3.6016|4.6016|4.674|4.1864|4.2864|5.8305|-2.3044|-2.5044|-2.2043|-1.9044|-1.3044|-1.5044|-1.4044|-1.3044|-0.6043|-3.5044|-4.8993|0.5118|0.5118|0.3118|0.3118|1.3118|0.8118|1.6118|2.9118|2.6118|2.3118|3.3118|3.5968|2.8968|3.3968|3.9968|4.1076|4.0819|4.3819|4.6819|5.5819|5.4577|5.7918|4.113|1.113|0.913|0.813|1.013|1.613|1.713|1.313|1.713|2.713|1.913|2.313|4.113|4.7367|4.5964|4.8008|4.6008|4.4008|5.0008|1.6008|3.0008|3.8008|4.4008|5.3564|5.5072|6.508|-1.0912|-1.0912|-0.6912|-3.8912|-4.8235|-4.1817|-5.813|0.5756|2.3756|4.3756|3.7062|3.5069|3.8188|4.532|4.2356|3.4623|3.4623|2.4623|2.6623|3.4623|2.4623|3.8623|4.2623|4.7692|4.5105|2.5105|2.9105|3.1105|1.7105|2.3105|3.5105|2.7105|2.3105|1.5105|2.3105|1.3105|2.1105|2.7105|3.3105|3.0209|2.2209|1.3209|2.2209|2.4788|2.5431|2.1145|2.3661|2.479|2.5101|2.1848|2.0848|2.3848|2.3848|2.3848|2.0848|2.4848|2.0848|2.2848|2.5848|2.8848|2.4848|1.5848|2.2848|1.9848|2.3848|2.8848|2.6053|2.9281|2.5034|1.4034|2.2034|1.7034|1.5034|1.2034|1.6034|1.5034|1.6034|1.5034|1.4034|1.4034|1.5034|1.6034|2.5034|2.6538|2.4078|2.0078|2.1078|2.1078|1.7078|1.8078|1.7078|1.8078|3.3078|2.8789|3.1789|2.6789|2.7789|2.4789|2.4789
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||-3.0647|-3.6885|-3.0284|-3.5415|-3.5861|-3.4005|-3.0805|-3.0605|-3.4005|-4.0805|-3.3205|-3.3405|-3.9405|-4.755|-4.8267|-4.753|-5.5878|-6.2464|-5.8193|-6.2359|-9.491|2.6584|4.6159|5.4377|3.6627|3.4418|1.9618|2.0418|3.4018|3.8775|4.3172|5.6392|3.8013|3.0085|2.6085|3.2728|3.1313|2.1513|2.3313|1.4513|1.4713|0.9513|0.5513|1.8313|3.0913|3.1681|3.1813|2.9947|3.7386|2.2786|2.7386|3.0729|2.8919|2.3119|2.9319|-0.2336|-0.3936|-0.1336|-0.5536|-1.3536|-1.2336|-2.2536|-1.4536|-0.9936|-0.9936|-1.6736|-1.7136|-2.1136|-1.9136|-2.0736|-1.4936|-2.9336|-3.7336|-3.1729|-4.4277|0.8044|2.7444|3.0316|-0.0156|-0.2956|-0.4756|-1.4356|-1.3556|-0.4556|-1.1156|-2.2356|-2.5156|-3.504|0.8287|2.2287|2.4553|2.4679|1.9279|2.0395|2.0395|1.9795|2.3995|2.9828|2.5431|2.4246|2.9217|2.9608|-0.3879|-0.5879|-1.1079|-1.3679|-1.7079|-1.4679|-1.2479|-1.8679|-1.7279|-2.5079|-2.6388|-2.442|-3.2744|-2.3171|-2.4757|-2.3241|-2.8064|-2.4264|-2.8038|-2.4342|-2.7058|-3.0831|-3.209|0.3433|2.4233|2.8215|2.5028|2.6197|2.5419|2.771|2.4985|1.5985|1.6785|2.3185|2.6789|2.5294|3.1015|2.9067|2.6802|3.1673|2.9573|3.3798|-0.7043|-2.0143|-2.0243|-3.0343|-2.0643|-1.3243|-0.5643|-1.2943|-1.6543|-2.1543|-3.0143|-3.5771|-3.4271|-3.9879|-3.5179|-4.4177|-3.5452|-3.1452|-3.3258|-4.0025|-3.5974|-3.4474|-3.8974|-3.5274|-3.6874|-3.7674|-2.8374|-2.6674|-2.9174|-3.2174|-2.8474|-1.8174|-1.6474|-3.6174|-4.2174|-4.7474|-0.2074|-1.0774|-0.7574|-1.5574|-2.1574|-2.7474|-2.8274|-3.5174|-5.266|2.2526|3.1926|3.0226|3.024|2.7834|2.0134|2.726|2.3328|2.5453|2.5987|2.3587|1.7487|1.5587|1.8587|2.2487|2.8405|1.7105|1.8405|2.0232|2.1732|2.0432|2.2586|2.2961|-0.1127|-0.0827|-0.5827|-1.0327|-0.9527|-1.8927|-1.5227|-1.7627|-1.6927|-2.1077|-2.2827|-2.5291|-2.8621|1.2912|2.0611|2.0652|2.4313|2.4792|2.5519|2.7416|1.9773|2.3496|2.1496|2.1896|2.6257|2.6194|2.5794|3.2927|3.0626|1.2776|2.6076|2.4935|2.9336|1.9884|2.2721|2.2832|2.1232|2.0582|1.9782
03304|19826|/equities/geratherm-medical-ag|DAXTECH||1.4359|2.0393|0.6674|0.3574|0.4374|0.4274|0.4174|0.3174|0.4174|0.4374|0.4574|0.6574|0.5974|0.6174|0.4874|0.6474|0.6574|0.5474|0.5774|0.4474|0.4974|0.4274|0.6074|0.1974|0.3674|0.1574|0.6674|0.6774|0.7174|0.6174|0.7374|0.6774|0.8974|1.2374|0.8974|0.7974|0.8774|0.9574|0.9974|0.9974|0.7974|0.8174|0.7374|1.1174|1.0374|2.4174|-0.9637|-1.2919|-1.0943|-1.187|-1.2489|-1.3143|-1.1437|-1.3574|-1.2593|0.3037|0.5037|0.7437|1.0437|1.3825|-0.5882|-0.7082|-0.8858|-0.7643|-0.8892|-0.9435|-1.1006|-0.9351|-1.0184|-0.9584|-0.8984|-1.0126|-0.8908|-0.7508|-0.6708|-0.8108|-1.1108|-1.0865|-1.0905|-1.11|-1.11|-1.2656|-0.7923|-0.772|-0.7967|-0.563|-0.6609|-0.6109|-0.5109|-0.7109|-0.6609|-0.7454|-0.7193|-0.8193|-0.8193|-0.9865|-0.9865|-0.9128|-0.9454|-0.7954|-0.8954|-1.0421|-1.1218|-1.2631|-1.1868|-1.0964|-1.4877|-1.1612|-1.0112|-0.9612|-0.0612|-1.0112|-0.782|-0.832|-0.982|-1.0734|0.0866|0.2866|0.0866|0.5366|0.1366|0.1866|0.1366|0.1866|0.6866|0.6866|0.7866|0.8866|0.7866|0.8366|0.8866|0.8866|0.9666|0.8866|1.2466|1.3866|1.394|1.5344|1.6744|1.4693|1.1703|1.5515|-0.2887|-1.0887|-1.0487|-1.3413|-1.1626|-1.3422|-0.8822|-0.8022|-0.7222|-0.8822|-0.5822|-0.7222|-0.7822|-0.7622|-1.1822|-1.6222|-1.888|-1.2278|-1.4554|-0.9825|-0.7225|-0.7825|-0.8625|-0.9626|-0.9825|-0.5825|-0.9026|-0.9626|-1.0195|-1.5139|0.8921|0.9512|1.0014|1.0682|1.178|1.2922|1.4113|1.4626|1.5545|1.5345|2.315|-0.9086|-1.0486|-1.4486|-1.5707|-1.4341|-1.8056|-1.7763|-1.4615|-1.1815|-0.9815|-1.2015|-1.2211|-1.3411|-1.2811|-1.2011|-1.359|-1.4489|-1.3866|-1.4317|-1.4694|-0.7894|-0.8094|-1.1294|-1.3494|-1.2793|-1.6459|-1.3888|-1.4531|-1.5023|-1.9237|-1.6435|-1.5235|-1.4435|-0.6535|-0.5535|-1.4835|-1.707|-1.527|-1.83|-1.8028|-1.6559|0.2472|0.4972|0.7472|0.7472|0.9972|0.3472|0.8972|0.5972|0.9472|1.2972|1.2972|1.2972|1.3472|1.5972|1.2972|1.5972|1.4972|1.7972|1.9972|2.2969|2.3243|1.5111|2.1111|1.8111|1.2111|1.0111|0.7111
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3258|-0.4552|-0.2965|0.0071|0.0831|0.1011|0.0591|0.0671|0.0571|0.0371|0.0171|0.0671|0.0651|0.1671|0.1921|0.2221|0.2171|0.2221|0.2121|0.2255|0.2316|0.0616|0.0796|0.0716|0.0736|0.0836|0.0736|0.0866|0.1186|0.1036|0.1306|0.1255|0.119|-0.0167|-0.0157|-0.0137|-0.0437|-0.0247|-0.0737|-0.0887|-0.0921|-0.0915|-0.0883|-0.1058|-0.0981|-0.1101|-0.1001|-0.0916|-0.1016|-0.0906|-0.1066|-0.0816|-0.1016|-0.0879|-0.0769|-0.0879|-0.0771|-0.0791|-0.0791|-0.1031|-0.0881|-0.0841|-0.0959|-0.0869|-0.0782|-0.0862|-0.0622|-0.0912|0.0277|0.0317|0.0317|0.0187|0.0267|0.0297|0.0247|0.0017|0.0287|0.0297|0.0287|0.0217|0.0217|0.0237|0.0267|0.0137|0.0437|0.0317|0.0467|0.0417|0.0497|0.0437|0.0417|0.0387|0.0427|0.0267|0.0387|0.0497|0.0537|0.0667|0.0687|0.0757|0.0717|0.0617|0.0907|0.0817|0.0697|0.1007|0.1207|0.0627|0.0817|0.0817|0.1067|0.0917|0.1097|0.1287|0.0957|0.1437|0.1407|0.1267|0.1317|0.1497|0.1457|0.1354|0.0924|0.0754|0.0734|0.0714|0.0764|0.0824|0.0934|0.0994|0.1084|0.1014|0.0934|0.0994|0.1134|0.1174|0.1274|0.14|0.1528|0.1269|0.1118|0.1218|0.1286|0.1341|0.1318
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.8255|9.3255|16.8255|20.1395|17.7106|18.9562|15.5724|14.0724|14.8583|16.6758|17.8065|18.1461|20.579|20.6377|20.6377|24.4863|23.1792|26.1158|27.4731|32.2812|32.1347|34.7719|59.1132|26.4813|25.7348|29.1615|26.7615|31.0794|27.8327|33.803|23.3878|19.3878|18.3878|16.5878|22.7878|27.3878|33.742|-3.3585|-9.3585|-8.9585|-17.9585|-27.9585|-26.5206|-30.2229|-28.6365|-29.1184|-30.5856|-23.7856|-34.284|-25.4099|-22.2099|-18.2099|-26.2099|-25.0099|-28.4099|-31.2444|-29.489|-28.689|-32.489|-40.0066|-27.8066|-15.8066|-15.6066|-23.4066|-26.0066|-31.4066|-27.4066|-28.4066|-29.8066|-29.2066|-31.6066|-27.3066|-26.3066|-36.8066|-50.674|-42.0822|-38.8619|-27.3619|-40.8619|-38.3619|1.9205|11.9205|9.9205|19.9205|11.9205|9.9205|14.9205|9.4205|8.4205|7.4205|16.9205|18.9205|17.4205|15.9205|17.9205|7.9205|9.9205|24.4205|23.4205|30.9205|37.3283|28.6426|35.3806|30.8906|23.8906|20.3906|17.3906|21.8906|23.3906|26.3906|20.9483|24.9483|28.5536|26.754|29.7545|31.0328|22.8398|26.8398|29.6276|21.7779|24.2779|28.6563|19.1563|17.6563|22.1563|21.6563|23.1563|19.1563|25.1563|26.4523|26.4523|27.0859|21.0398|21.6276|23.6551|23.1551|21.0927
03308|19935|/equities/wilex-ag|DAXTECH||-1.5798|-1.6503|-1.9248|0.4658|0.4258|0.4858|0.6358|1.3458|1.2458|1.1458|1.1558|1.4358|1.2658|1.7358|1.5658|1.7058|0.9258|1.2458|1.7158|0.6881|0.734|0.7756|0.8095|0.7408|0.5908|0.3808|0.3508|0.5808|0.6125|0.4225|0.3825|0.4025|0.5425|-0.4196|-0.4596|-0.3596|-0.3496|-0.2396|-0.1996|-0.1996|-0.2796|-0.5196|-0.4696|-0.2896|-0.2896|-0.3396|-0.5096|-0.4596|-0.3296|-0.1396|-0.1896|-0.0696|-0.1496|-0.3196|-0.3296|-0.3896|-0.4566|-0.3166|-0.3166|-0.4166|-0.4785|-0.4728|-0.3956|-0.3956|-0.4056|-0.4379|-0.4316|-0.4668|-0.5803|0.164|0.184|0.194|0.244|0.274|0.314|0.284|0.274|0.304|0.354|0.354|0.424|0.394|0.334|0.474|0.364|0.374|0.304|0.514|0.484|0.544|0.614|0.674|0.904|1.044|1.2133|0.7776|1.1776|-0.534|-0.5461|-0.5504|-0.5704|-0.6021|-0.7379|-0.5716|-0.5434|-0.5433|-0.5061|-0.4961|-0.4661|-0.5461|-0.5376|-0.5276|-0.644|-0.6305|-0.67|-0.5245|-0.5045|-0.6445|-0.7772|-0.6653|-0.703|-0.723|-0.6989|-0.6866|-0.6879|-0.7465|-0.7628|-0.8509|-0.9538|-0.9009|-1.0115|-1.0828|-1.172|-1.0533|-1.0137|-1.0624|-1.1366|-1.1001|-1.2435|-1.2916|0.1251|0.1851|0.2851|0.3851|0.3651|0.1151|0.1351|1.1851|1.3012|1.4603|1.4003|1.2803|1.6803|0.9246|0.7646|1.0846|0.5046|0.3146|0.1246|0.4546|0.7646|0.7846|1.2246|1.2446|1.5846|1.3015|0.9415|1.2015|1.7106|1.2154|1.0954|0.6654|0.8854|0.8154|1.0454|1.2154|1.0454|1.0354|1.3154|0.8754|1.2954|1.4154|1.7554|1.6894|1.8643|-0.1431|-0.7231|-0.4581|-0.4481|-1.3231|-0.8381|-1.3281|-1.157|-1.207|-1.5894|-1.2688|-1.2028|-1.4478|-1.2856|-1.3657|-1.426|-1.5139|-1.7905|-1.2106|-1.1906|-1.2306|-1.6606|-1.4606|-1.7006|-1.8106|0.1894|0.6194|1.0694|1.2294|1.0494|1.2494|1.3294|1.1894|1.3594|1.3294|1.5394|1.7394|1.9294|2.2194|3.081|1.7778|1.5578|1.8278|1.3578|1.2378|0.7578|1.2578|2.1178|2.0378|2.3278|2.4778|2.3178|1.5378|2.2778|2.5178|1.4578|2.5378|3.1778|2.1696|2.0496|0.6496|1.2896|1.2496|1.8896|2.1811|1.9411
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||22.6094|31.3094|28.0712|18.6212|18.2712|15.3712|13.6212|11.5212|10.6712|10.2212|16.6212|21.9212|28.1712|28.1901|23.8401|20.8901|20.8401|20.4901|25.3901|31.889|27.3989|21.2213|21.6213|19.2713|12.7713|13.7213|10.1213|5.8713|11.3213|15.7713|20.4213|11.5213|14.257|10.0023|10.5592|6.0792|8.5592|8.2492|6.4841|7.1041|3.7441|4.5041|3.7241|5.1641|7.5841|7.6967|8.9675|-2.2078|-3.1678|-5.2878|-4.5678|-6.5278|-8.2078|-6.3278|-7.7278|-9.0154|-8.2304|-11.2704|-7.9743|-8.3543|-5.6143|-7.5543|-9.2259|-9.2659|-8.8476|-7.8676|-7.2676|-9.0076|-8.7676|-12.0429|4.3568|4.6368|4.5768|6.2768|6.0568|4.9768|5.5568|4.8568|7.3568|8.0568|10.992|9.2078|7.3363|7.0563|8.0757|4.9557|7.5957|7.1153|-1.7628|-3.4628|-2.0028|-2.8828|-4.5028|-5.5028|-6.3243|-6.6847|-6.6864|-7.8671|-6.3979|-6.2579|-6.2579|-4.8379|-5.7579|-5.6979|-3.9379|-7.9379|-5.5366|-6.9834|-4.7234|-6.3434|-5.5847|-5.8047|-6.8152|-5.5032|-5.5432|-4.6632|-3.4832|-3.8232|-6.0232|-5.9432|-6.8173|-6.2773|-8.2773|-7.3681|-7.9957|2.3958|2.3558|1.6758|4.2958|6.2558|7.7376|6.165|5.365|5.515|5.165|6.565|7.0945|6.9244|5.9188|-0.287|-0.387|-0.537|-1.487|-4.637|-3.837|-5.237|-4.987|-4.987|-6.037|-5.687|-4.887|-5.337|-6.487|-4.737|-3.237|-3.987|-5.437|-4.787|-6.787|-7.037|-7.917|0.7826|0.3326|2.3326|2.0826|2.5826|3.3326|4.5826|4.3826|3.5326|2.9326|4.2826|2.1326|3.0826|4.1326|3.8826|2.6326|2.1326|2.5326|4.0826|6.1326|5.0826|5.5326|4.0826|4.7826|7.3826|6.4677|4.9677|1.6677|4.2885|-1.9615|-1.8815|-1.9815|-2.2415|0.3409|0.5409|0.4609|0.3409|0.4209|0.0609|0.3009|0.3009|0.8009|1.3209|1.6409|2.1409|1.8009|1.2209|1.4409|0.8409|1.3809|1.0209|0.8809|1.5409|1.8809|2.1409|1.4409|2.0809|2.2009|2.5209|2.0209|1.6409|2.0409|2.1009|2.1609|1.6209|1.5209|1.6809|1.6209|1.1409|1.1209|1.9009|2.2009|3.4009|2.9609|1.6409|0.8809|0.5209|0.2409|1.1109|0.8909|1.7909|1.9609|1.8109|2.2009|2.0809|3.2809|2.4216|2.6079|2.576|2.406
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3371|0.4071|0.4546|0.4796|0.5067|0.5225|0.5816|0.6557|-0.0049|-0.3449|-0.5549|-0.6715|-0.7773|-0.6453|-0.677|-0.6822|-0.6091|-0.6696|-0.7062|-0.8502|-0.8047|-0.9219|-0.9415|0.1712|0.3412|0.6112|0.4912|0.7197|0.5019|0.6249|0.5205|0.4705|0.4705|0.4605|0.4405|0.3305|0.4705|0.4405|0.5705|0.6305|0.4113|0.4213|0.5204|0.4754|0.4354|0.4919|0.6048|0.6082|0.5852
03312|19842|/equities/intershop-communications-ag|DAXTECH||-0.4215|-0.4033|-0.4598|-0.4355|-0.5055|-0.51|-0.5965|-0.4485|-0.491|-0.4501|-0.3701|-0.4801|-0.5612|0.1175|0.1475|0.1975|0.1275|0.1675|0.1475|0.1175|0.1375|0.1275|0.1575|0.0975|0.1975|0.2675|0.2075|0.2175|0.3575|0.3375|0.3875|0.3975|0.4075|0.5275|0.5475|0.2475|0.2075|0.2175|0.1875|0.1975|0.1475|0.1575|0.1675|0.1175|0.2675|0.2575|0.3475|0.3375|0.3475|0.4305|-0.0983|-0.2383|-0.3283|-0.3683|-0.3114|-0.3214|-0.3114|-0.3821|0.0482|0.0182|0.0582|0.2382|0.2708|0.2814|0.3024|0.3624|0.3577|0.3302|0.3475|0.4078|0.4214|0.4554|0.4788|0.5524|0.5224|0.5024|0.5224|0.5124|0.4524|0.4324|0.2324|0.2024|0.1224|0.1224|0.0974|0.2674|0.2074|0.4574|0.4524|0.5174|0.5324|0.5924|0.6024|0.6524|0.4874|0.8063|-0.3591|-0.3141|-0.4441|-0.477|-0.357|-0.357|-0.442|-0.468|-0.398|-0.473|-0.5309|-0.5287|-0.5428|-0.5491|-0.5691|-0.5514|-0.6714|-0.4959|-0.4059|-0.4659|-0.5596|-0.6413|-0.5442|-0.5896|-0.5774|-0.586|-0.5905|-0.622|-0.672|-0.6389|-0.7318|-0.6018|-0.7505|-0.7105|-0.6505|-0.6205|-0.7805|-0.8377|-0.6677|-0.5077|-0.4677|-0.4177|-0.2677|-0.3477|-0.3477|-0.1977|-0.2377|-0.5877|-0.4877|-0.6577|-0.7225|-0.6216|-0.622|-0.622|-0.6889|-0.7588|-0.8392|-0.7919|-0.7982|-0.7286|-0.8734|-0.8442|-1.0342|-0.7658|-0.8375|-0.815|-0.7989|-0.9771|-1.0174|-1.1159|-1.0111|-1.2228|-1.2143|-1.2342|-1.2666|-1.2666|-1.4351|0.047|0.727|0.967|0.787|0.757|1.027|1.087|1.067|1.077|1.467|-0.0661|-0.8561|-0.8861|-0.9461|-1.1361|-1.3534|-1.2649|-0.9249|-1.3449|-1.3049|-1.3349|-1.3994|-1.0094|-1.1094|-1.4294|-1.361|-1.5234|-1.5704|-1.6532|-1.7599|0.2718|0.0918|0.1918|0.3018|0.3318|0.3918|0.7118|0.4518|1.1918|1.1718|1.0918|1.7918|1.5642|1.2503|1.2881|1.3017|1.3075|1.1948|0.9148|0.6848|0.8148|1.1048|1.107|1.2589|0.984|0.834|0.744|0.944|0.914|0.894|0.894|0.934|1.114|1.214|1.134|1.254|1.2734|1.4505|0.9905|1.1505|1.5105|1.2031|0.8231|0.8231|0.8631|0.4231|0.2031|0.2831
03313|19843|/equities/intica-systems-ag|DAXTECH||0.3596|0.3396|0.3896|0.4096|0.3196|0.2946|0.4096|0.3996|0.3896|0.3896|0.4296|0.4196|0.4496|0.5496|0.5296|0.4696|0.4196|0.4296|0.4496|0.5796|0.7696|0.6996|0.5796|0.3896|0.3796|0.4696|0.4396|0.4596|0.7596|1.3196|-0.5692|-0.6592|-0.7592|-0.6592|-0.3292|-0.3092|-0.1692|-0.1892|-0.1292|-0.3892|-0.4492|-0.5092|-0.4892|-0.3892|-0.2292|-0.2892|-0.9692|-0.8902|-0.7446|-0.9029|-0.6599|-0.6721|-0.4979|-0.6088|-0.6142|-0.6658|-0.9098|-0.3901|-0.5301|-0.5334|-0.5049|-0.55|-0.57|-0.5723|-0.6259|-0.6788|-0.4788|-0.6988|-0.6598|-0.7709|-0.5787|-0.7575|-0.7072|-0.6902|-0.8136|-0.8618|-1.012|-1.0544|-1.0782|-1.1958|-1.1098|-1.1686|-1.1886|-1.3286|-1.6573|-1.5215|-1.7511|0.0884|0.0884|0.5884|0.9384|1.2884|1.3384|1.8406|-0.9208|-0.4208|-0.3708|-0.1708|-0.6708|-1.1108|-1.0403|-0.6171|-0.6171|-0.6857|-1.0868|-0.6215|-0.6461|-0.7429|-0.831|-0.8005|-0.6005|-0.9005|-0.7248|-0.7248|-0.5748|-0.6248|-0.3248|-0.4248|-0.4248|-0.1748|-0.1748|-0.1248|-0.1748|-0.2248|-1.1748|-0.897|-0.896|-0.996|-1.1122|-1.0219|-1.0382|-1.2126|-0.9626|-0.9126|-1.1126|-1.0695|-1.2825|-0.6325|-0.4825|-0.9325|-0.6825|-0.4825|-0.5825|-0.4325|-0.5825|-1.0325|-0.5204|-0.5204|-0.5204|-0.5704|-0.6204|-0.7704|-0.9204|-0.7204|-0.8204|-0.7704|-1.0204|-1.1337|-1.2597|-1.3497|-1.4218|-1.6076|-1.8807|-1.6285|-1.9629|-1.3629|-1.1629|-1.6629|-1.9629|-2.206|-2.3372|-2.1025|-1.9704|-2.2204|-2.4448|-2.2609|-2.3333|-2.5333|-3.0629|-0.8629|-0.8629|-0.7629|-1.1629|-0.9629|-1.7629|-0.8629|-1.3629|-2.3629|-2.4629|-3.0032|-2.108|-1.208|-1.008|-2.408|-2.9311|-2.6846|-2.8007|-3.1007|-3.0397|-3.3496|-3.4385|-3.5816|-3.774|-3.2156|-3.9229|-4.0482|-3.8482|-3.6482|-3.9482|-4.5482|-3.6482|-3.9482|-5.4482|-5.0572|-4.8572|-5.4572|-6.4069|-5.1069|-5.2069|-3.7069|-4.6069|-4.8069|-4.9069|-5.7069|-6.9069|0.5168|1.5168|3.2168|3.2168|8.1168|4.0354|3.7004|2.7282|3.2536|2.4621|2.1621|2.6621|2.5523|2.7873|2.9873|2.0873|1.9873|2.1873|3.7873|1.7776|1.6001|1.7341|1.6841|1.8518|1.9196|1.6696
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5878|-0.5878|-0.6378|-0.4878|-0.5378|-0.4378|-0.3878|-0.3378|-0.4878|-0.2378|-0.3378|-0.4878|-0.9378|-0.8878|-1.0198|-1.1433|-1.0933|-1.4703|0.252|0.602|1.002|1.2217|1.1741|1.2908|1.2908|1.8509|-0.3066|-1.2066|-1.1566|-1.1566|-1.3713|-1.6014|-1.2655|-1.4172|-1.5746|-1.7163|-1.7653|-1.7048|-1.5548|-1.6548|-2.422|-2.2704|-1.5204|-1.7704|-2.0391|-2.0391|-2.1635|-1.0635|-1.6635|-2.6428|-1.8086|-2.004|-1.9253|-1.8253|-1.4253|-1.1253|-0.5253|-0.7253|-0.2253|-1.0253|-1.6253|-2.4893|-1.527|-1.6077|-1.5697|-1.9608|-1.712|-1.8189|-2.1321|-2.0634|-2.0043|-2.2043|-2.1043|-2.6043|-3.6603|-3.2725|-2.8362|-3.5513|-3.2514|-2.4516|-2.9907|-2.7841|-3.3156|-2.5062|-3.1347|-3.7608|-3.512|-2.1244|-2.6605|-2.3228|-3.3253|0.6789|0.8789|0.8789|2.4789|2.6213|2.6213|3.0213|3.5903|-0.0385|-0.0385|-1.4385|-1.6385|-1.4385|-1.2385|-1.0385|-0.8385|-0.8385|-2.8385|-2.4385|-3.8385|-4.8316|-5.2796|-4.444|-4.6378|-3.9642|-4.2825|0.1752|0.7752|1.9752|3.9752|4.5752|3.5752|4.6281|-0.2295|-1.0295|-2.0295|-2.8295|-3.0295|-5.155|0.5037|1.3037|1.3037|2.5037|3.6681|2.0681|2.8681|2.212|2.012|2.012|2.012|2.212|2.412|2.28|2.6778|3.0642|2.9596|2.5596|2.9884|3.0585|3.2585|3.7984|3.2608|1.2608|1.4608|1.6608|2.0608|2.4608|2.4608|4.3343|2.5732|1.7732|2.2702|2.0558|2.4286|1.7763
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||1.2533|1.2533|2.0533|2.5533|2.3533|2.6533|2.3533|2.9533|3.3648|3.1998|2.9831|3.3924|3.0304|3.2421|2.6968|2.9131|3.1396|-0.8196|-0.2196|-0.8196|-0.8696|-0.5696|-0.7196|-0.5696|-1.1196|-2.5196|0.0142|0.7642|1.2142|1.7642|2.4492|2.0046|1.4051|1.5946|1.844|1.4961|1.6933|1.4933|2.0981|1.8091|2.1406|1.6618|1.8778|1.6278|0.9278|0.9278|0.7278|0.6278|0.5278|0.0778|0.8278|0.6778|1.3778|1.6287|1.4287|1.4287|1.3787|1.3787|1.4287|1.2787|1.4287|1.5287|1.3787|1.6787|1.4787|1.7787|1.3787|1.3787|1.3787|1.2787|1.5787|2.0787|1.5287|1.4287|2.1287|1.9287|1.9287|2.0787|2.1787|2.7287|3.2587|1.7587|0.5587|0.9387|0.8787|1.3787|1.4987|1.4387|0.8787|0.7387|0.8387|1.0987|1.0787|1.3187|1.1587|2.1787|2.1987|3.2987|2.9351|2.0751|3.2951|-0.8197|-1.3397|-2.2197|-2.4397|-2.6019|-2.6565|-2.7864|-2.6864|-1.5464|-2.1864|-2.8864|-2.2326|-2.8265|0.2285|0.6685|0.7085|0.4885|0.7285|0.6085|0.7485|1.5885|1.4085|1.5285|2.3685|1.6085|2.3285|2.3085|2.5085|2.185|2.3901|2.2301|2.4724|2.6249|2.7268|2.1468|2.6468|2.2668|2.9468|3.0468|3.3776|4.0218|3.3626|3.6226|3.4838|2.9838|2.9038|3.5038|3.7638|4.4442|-0.5017|-1.1417|-1.9017|-3.2217|-2.3217|-2.6017|-2.9217|-3.3617|-3.8817|-5.2108|-4.0856|-3.2856|-3.1456|-2.4456|-2.9856|-1.7656|-1.8656|-2.2056|-1.7856|-3.3856|-2.9256|-2.7856|-3.8656|-4.0056|-4.7227|-3.0427|-2.9627|-3.3227|-3.3827|-4.2663|-3.5237|0.3702|0.5502|0.7702|0.2302|1.5902|1.8302|1.0702|0.3302|1.3302|1.9702|2.5802|1.7902|1.6702|1.9702|2.0302|2.0302|3.2302|3.443|2.7862|2.7862|2.5862|2.6862|3.1862|2.9355|2.7155|3.1355|2.9355|3.2355|2.1555|2.4755|2.3555|2.5155|2.4555|2.9855|3.4855|3.2355|3.0855|3.5355|4.0355|3.8139|4.4871|3.8691|3.5691|4.1174|3.1249|3.0929|2.1329|3.1129|2.0329|1.9929|1.9329|2.2529|2.6129|2.5929|3.0929|3.0329|3.1829|3.1329|2.9829|2.4329|2.0329|3.1329|3.3329|3.0329|2.3329|3.0829|2.8829|4.0329|4.2783|4.9508
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||-0.9843|-1.7243|-2.8043|-2.9943|-3.8843|-4.3415|-4.6433|-3.8915|-4.9174|-3.7274|-4.5674|-3.5574|-2.4874|-2.8674|-3.3474|-2.8974|-4.3174|-3.6974|-3.2274|-3.3974|-4.1074|-3.5074|-4.0674|-4.5274|-5.0674|-6.2774|-7.0674|-7.7638|-5.8355|-2.4055|-2.2655|-2.6655|-3.2455|-3.6855|-3.7255|-4.2455|-4.505|-4.026|-3.866|-4.5415|-4.3615|-3.8415|-4.0615|-4.5415|-4.8615|-5.4717|-5.9985|-6.495|-5.4567|-6.7508|-6.0676|-6.525|-1.505|-3.025|-2.725|-3.665|-3.205|-4.165|-2.265|-2.105|-1.705|-2.885|-5.425|-4.025|-3.565|-1.785|-2.945|-3.345|-4.045|-2.885|-1.065|-2.985|-2.225|-2.625|-2.965|-5.345|-5.0533|-6.3359|1.0005|2.7805|4.1005|5.4605|3.7605|4.6405|5.1605|5.1605|6.0181|4.1381|5.5181|5.9381|3.3381|2.5381|1.9181|4.3981|5.1401|5.7757|5.3363|6.2248|-1.3945|-1.1146|-1.7945|-1.6146|-4.6745|-6.1339|-5.6733|-5.477|-4.83|-6.2789|-4.5996|-5.7396|-4.5848|-5.1248|-6.1031|-6.0223|1.9173|1.9373|2.2173|2.6973|2.8973|4.1373|3.5573|5.3173|3.3773|4.1573|3.4173|2.9773|1.4973|1.5373|1.5773|1.5573|2.3373|1.4973|4.0173|4.2173|3.3173|4.9773|5.7573|5.767|6.6456|5.4318|6.3242|5.0602|5.4314|5.7871|6.3075|4.9075|5.0675|4.7675|5.2075|7.1275|6.5275|8.0216|-0.6678|-3.6078|-3.1278|-5.2878|-6.3078|-5.2478|-5.7478|-6.6411|-5.5811|-4.2011|-5.6211|-6.2879|-4.7279|-3.8679|-4.7479|-4.1479|-4.7879|-6.4479|-5.8532|-7.4558|-6.9109|-7.8121|-8.0909|-5.7709|-6.1709|-6.3909|-6.5309|-6.6709|-4.9309|-6.1909|-7.5509|-9.8777|-10.6387|-5.8787|-4.5987|-7.1387|-8.5389|0.5274|1.2474|2.8674|2.2274|1.3674|2.6074|3.6874|5.2874|7.3074|8.4783|7.1583|8.0383|6.8183|7.1964|6.1764|6.5564|7.4649|6.7065|6.1862|4.6462|2.5262|2.8662|6.0262|4.5462|4.9062|5.0062|5.2965|3.9765|4.6565|5.7061|5.6978|7.3298|-1.0935|-4.3735|-4.9039|-5.0387|-5.6239|-4.5439|-5.2039|-4.8639|-5.5839|-6.8566|2.0476|2.4476|2.9876|2.2876|3.0076|2.9676|2.6476|5.0876|3.5076|2.4076|3.5276|4.8876|5.5676|6.2073|6.8603|5.4848|3.6648|5.8648|5.3353|5.2781
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.181|1.1173|1.3173|1.4053|1.527|1.677|1.6494|1.8632|1.8647|2.0802|2.2058|2.2731|2.4034|2.6038|2.8598|3.1442|3.3852|5.9197|-1.5694|-2.2694|-1.9194|-2.0194|-2.5194|-2.5694|-2.4067|-2.5567|-1.9067|-2.8067|-2.8218|-2.8226|-3.3362|-3.4264|-3.2821|-4.2217|0.3623|0.2623|0.9623|0.9123|1.5123|0.9123|0.9123|1.1123|0.5123|0.9123|0.4623|1.2123|1.5123|1.5623|1.6123|1.5123|1.7623|2.3623|2.5123|2.5623|0.9123|0.7623|1.0623|1.6123|2.0623|1.2623|1.3623|0.3123|0.5123|0.8123|0.7123|0.7123|1.1623|1.0623|1.2623|2.5123|2.8623|2.5623|1.5623|2.0623|2.3623|4.9123|6.0123|-0.0049|-1.3921|-1.6782|-3.7782|-2.4782|-2.8782|-4.6282|-5.2782|-6.0282|0.4634|1.1634|2.7134|3.5634|5.9134|6.9093|-0.1618|-0.6118|-1.2618|-2.9118|-5.3118|-5.3118|-5.6964|-5.9571|-5.2801|-5.3595|-4.4095|-4.9095|-5.3095|-5.4595|-5.6022|-6.258|-6.3994|-5.8994|-5.3994|-6.4494|-5.8994|-2.8494|-6.8394|-7.7015|-5.61|0.5925|1.5425|1.2425|1.4425|2.3925|1.1925|1.1425|1.6425|2.0425|0.6925|1.5925|1.8925|3.5925|6.0925|4.2925|4.3425|5.4425|6.5425|5.6925|4.1925|5.6925|6.1925|4.6425|6.4425|7.9695|-2.1734|-2.9734|-1.3734|-4.8234|-5.9734|-6.2338|-6.1338|-6.8625|-6.0125|-6.4625|-5.8125|-4.8125|-5.8125|-7.2625|-7.75|-8.65||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||-0.2584|-0.2512|-0.2632|-0.2403|-0.2243|-0.1623|-0.2223|-0.2159|-0.221|-0.1962|-0.2042|-0.1562|-0.1402|-0.1382|-0.1282|-0.1202|-0.1282|-0.1322|-0.0882|-0.1262|-0.1202|-0.1182|-0.2002|-0.2182|-0.2342|-0.2182|-0.2382|-0.1842|-0.1742|-0.1362|-0.1702|-0.0902|-0.0842|-0.0962|-0.0662|-0.0922|-0.0762|-0.1322|-0.1322|-0.1562|-0.1322|-0.1822|-0.1622|-0.2222|-0.2047|-0.1994|-0.214|-0.2192|-0.2011|-0.1997|-0.2147|-0.2307|-0.2566|-0.2346|-0.2346|-0.2234|-0.2074|-0.2034|-0.1574|-0.1874|-0.1914|-0.2634|-0.2401|-0.2313|-0.2293|-0.2802|-0.2591|-0.33|-0.3034|-0.2968|-0.3537|-0.3307|-0.3758|-0.3448|-0.335|-0.31|-0.3317|-0.3181|-0.3431|-0.2581|-0.3281|-0.3081|-0.3831|-0.3731|-0.3431|-0.4431|-0.5557|-0.5137|-0.4687|-0.2187|-0.2037|-0.2437|-0.2437|-0.2787|-0.2137|-0.2587|-0.2987|-0.3537|-0.4687|-0.4981|-0.5164|-0.5486|-0.5684|-0.5988|-0.5038|-0.5562|-0.6055|-0.5458|-0.6308|-0.6184|-0.7349|-0.7271|-0.7198|-0.8156|-0.8848|-1.0215|-0.8415|-0.9715|-0.8142|-0.8475|-0.8829|-0.8929|-0.9029|-0.9765|-1.045|-0.9189|-1.2655|-1.1572|-1.3613|0.3207|0.1807|0.1607|0.1807|0.4507|0.5007|0.4607|0.4807|0.5707|0.6707|1.0107|1.188|1.1867|-0.3072|-0.4772|-0.3372|-0.7172|-0.8741|-0.8268|-0.9181|-0.7181|-0.8681|-0.7781|-0.9081|-0.6381|-0.8181|-0.7781|-0.8681|-0.8481|-1.0281|-1.0067|-0.688|0.0205|0.0405|0.0305|0.0005|0.0905|0.1305|0.1805|0.1205|0.0105|0.3205|0.2505|0.2805|0.0905|0.1005|0.2605|0.1705|0.0105|0.0505|0.1205|0.4705|0.4505|0.4805|0.3805|0.6005|0.7805|0.4605|0.4605|0.4705|0.6005|0.7805|0.8805|0.8913|0.6113|0.4713|0.4213|0.5613|0.8113|-0.2675|-0.6875|-0.62|-0.7917|-0.6813|-0.6798|-0.6987|-0.4885|-0.575|-0.5328|-0.5914|-0.6033|-0.6769|-0.6369|-0.7454|-0.7218|-0.7218|-0.6418|-0.6418|-0.5618|-0.5218|-0.4818|-0.4818|-0.4418|-0.4218|-0.4818|-0.5418|-0.5018|-0.8218|-0.7753|-0.7963|-0.6963|-0.7763|-0.8647|-0.8797|-0.9355|-0.7955|-0.9755|-0.8955|-0.9155|-1.0355|-1.0155|-1.1355|-0.9155|-0.8355|-0.9355|-0.9155|-1.0355|-0.7355|-0.7755|-1.2155|-1.1355|-1.1555
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||-1.4773|-1.2873|-1.5173|-1.6976|-1.7334|0.1485|0.1285|0.1785|0.4085|0.3085|0.3785|0.4785|0.8785|1.2285|0.9485|0.4185|0.5085|0.3185|0.5085|0.3185|0.2985|0.4485|0.5085|0.3485|0.7185|0.3585|0.2485|0.1185|0.2285|0.7785|0.5885|0.7385|0.8685|1.3185|1.3085|1.4885|0.6185|1.3085|1.3944|1.485|1.205|1.495|1.3447|1.1147|1.0247|1.1447|1.0047|0.9747|1.1247|1.0647|1.1047|1.4947|1.9958|-0.5836|-0.5736|-0.6836|-0.6136|-1.4536|-1.1536|-1.2236|-1.2136|-1.2536|-1.1536|-1.4136|-1.5936|-0.9136|-0.6636|-1.4136|-1.4112|-1.4336|-1.5762|-1.6174|-1.5898|-1.4698|-1.7398|-1.7359|-1.9032|-2.2086|-2.1995|-2.3776|-2.3576|-2.6676|-2.4576|-1.9176|-2.0476|-1.4676|-1.7976|-2.4876|0.6379|1.6079|1.0029|2.2429|1.9406|1.9356|1.8806|2.0292|2.0042|2.1371|1.8276|1.7276|2.0196|-0.4503|-1.0303|-1.6153|-1.5948|-1.6648|-1.4065|-1.5605|-1.6886|-1.8132|-1.7921|-1.9507|-1.9358|-1.8003|-1.7748|-1.9953|-1.9693|-2.0084|-2.2635|-2.2466|-2.4326|-2.2354|-2.5269|0.2186|0.1186|0.5286|0.3386|0.7386|0.9486|0.3486|0.3386|0.3836|0.3936|0.5636|1.8236|2.5436|3.2236|2.3636|2.7236|2.6936|3.6536|3.3736|3.0236|3.8873|3.7502|1.9802|2.6502|2.7202|3.5147|3.7634|2.6634|3.0034|3.5574|-0.6646|-0.8646|-2.1596|-2.5846|-2.5496|-3.0296|-3.2093|-3.2304|-2.6854|-3.0829|-3.6324|-3.5184|-2.7384|-2.9184|-3.0584|-3.2134|-3.7634|-3.5384|-4.4088|-4.1078|-4.7373|-5.1176|-3.9876|-4.4776|-4.8129|-4.7705|-5.1676|-4.8076|-5.5273|-5.8515|-6.3244|-6.1577|-6.5513|-4.2213|-5.2013|-7.0314|-5.1533|-5.7942|-5.5619|-5.7497|-5.7597|-5.2299|-4.9499|-4.1899|-3.0999|-5.4399|-6.9771|-5.0131|-6.0331|-6.8167|-3.7367|-3.5367|-3.2167|-5.0467|-4.4767|-4.3967|-5.4167|-5.0667|-5.4169|-5.8107|-5.9507|-5.5697|-5.6663|-5.9372|-5.0372|-5.2772|-6.1172|-7.1972|-6.6846|-6.9573|-6.0573|-3.6573|-4.0973|-3.0573|-4.5973|-6.0573|-7.4973|-7.8826|0.1099|0.4499|1.3899|3.4899|3.3099|3.4299|2.5599|4.5099|4.7099|2.0099|4.3599|8.3099|6.6167|7.0667|6.0667|7.8167|5.1667|7.1667|7.9167|9.3991
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||-2.5129|-2.5957|-2.7166|-2.9527|-3.2278|||||-3.6274|-4.0654|-2.3002|-2.3802|-3.0447|0.4587|0.4387|0.4187|1.4387|1.5987|1.1387|1.2387|2.3799|-1.0562|-1.1962|-1.3362|-1.4913|-1.353|-1.593|-1.7533|-1.9181|-1.8057|-1.9819|-2.0921|-2.469|-2.4966|-3.1129|-2.0388|-2.2109|-2.4999|-2.411|-2.6111|-2.8889|-2.9889|-3.2532|-3.1602|-3.6169|-3.2644|-3.2263|-2.2263|-2.2663|-3.3363|-3.6565|-3.5492|-3.1192|-3.0992|-2.5192|-2.8592|-2.9992|-2.4192|-1.1592|-1.4592|-0.7792|-1.4592|-0.5792|-3.4292|-2.2792|-1.4792|-1.7992|-2.8392|-4.1592|-4.2363|-5.2014|-3.7171|-3.2242|-3.3042|-3.5435|-3.8235|-3.8806|-3.5706|-4.1107|-4.543|-4.2311|-5.1467|-3.9467|-4.1441|-5.2523|-4.4719|-3.9719|-4.7454|-4.4505|-5.2505|-4.92|-6.2528|-5.3892|-5.5209|-4.3709|-3.8709|-2.6709|-4.0709|-3.6209|-3.6209|-6.3709|-5.6676|-5.91|-6.26|-5.01|-4.86|-5.06|-4.46|-4.11|-4.41|-3.71|-6.31|-7.86|-9.7722|-9.2802|-8.1502|-7.9392|-8.6407|-9.3897|-9.9886|-10.0276|-9.6776|-10.2776|-9.5223|-10.3877|-10.8877|-13.0281|-11.3951|-10.9951|-12.3779|-13.0699|-13.8082|-13.798|-12.3346|-11.6846|-11.5346|-14.3846|-13.0175|-10.2175|-6.6174|-7.5674|-2.8174|-1.2675|-4.6675|-10.4675|-11.2675|-13.6583|-13.7536|-14.529|-15.2823|-15.8359|-17.9093|-16.2593|-14.5593|-18.6297|-18.8006|-15.7006|-14.8065|-13.2565|-13.0065|-14.9565|-14.0846|-13.1346|-14.0346|-10.4846|-10.6846|-17.6346|-17.2439|-14.9939|-16.1439|-11.4439|-11.9439|-9.1439|-16.1439|-18.0204|2.8738|0.8238|1.7738|3.3238|3.8238|6.6238|10.0238|9.7238|8.6238|15.1238|11.7238|16.9238|21.4238|17.3238|17.9238|17.5238|25.0431|17.6106|15.3106|15.3106|15.0106|13.5106|8.4606|9.4106|15.0106|15.3106|17.1106|19.5062|16.0426|11.8426|9.8426|6.5426|5.0426|9.7426|14.8426|14.0426|17.0426|17.2862|14.3958|14.462|11.0856|9.0007|10.028
03321|23383|/equities/medigene-exch|DAXTECH|||||||||||||||||||||||||-0.8345|-0.8862|-0.9505|-1.2492|-1.0439|0.625|0.617|0.625|0.627|0.723|0.677|0.623|0.587|0.817|0.9738|-0.5371|-0.6411|-0.7419|-0.7629|-0.9117|-0.8189|-0.9298|-1.1178|-0.9183|-0.7923|-0.9603|-0.9516|0.1139|0.1519|0.1059|0.3849|0.4249|0.3399|0.2119|0.0399|0.3084|0.5099|0.646|0.6555|-0.5495|-0.5436|-0.6054|-0.6254|-0.5863|-0.6884|-0.7321|-0.7609|-0.7109|-0.8359|-0.9769|0.1196|0.1546|0.2596|0.2196|0.5378|0.6708|0.7752|0.7182|0.9462|0.2637|0.1592|0.1687|0.2209|0.202|0.1355|0.1165|0.0975|0.088|0.088|0.0975|0.1735|0.0785|0.1165|0.1592|0.1735|0.202|0.3064|0.3919|0.3017|0.1925|0.2115|0.2827|0.4014|0.3776|0.3871|0.4109|0.4678|0.4536|0.4726|0.5723|0.5235|0.5045|0.4855|0.5425|0.4428|0.5615|0.5377|0.59|0.7039|-0.4104|-0.442|-0.4325|-0.4972|-0.4749|-0.4913|-0.4089|-0.4855|-0.502|0.0358|0.0643|0.1545|0.145|0.126|0.1973|0.2542|0.2637|0.2827|0.2542|0.2637|0.4157|0.3492|0.3397|0.1783|0.1973|0.3017|0.3397|0.3872|0.5581|0.4252|0.3682|0.3967|0.4157|0.4916|0.2163|0.1213|0.3302|0.1593|0.4916|0.4916|0.3017|0.5201|0.6151|0.5961|0.6151|0.6341|0.5391|0.5771|0.6151|0.4157|0.5581|0.5296|0.786|0.938|0.805|0.7575|0.938|0.9664|1.0994|1.0519|1.0804|1.1944|1.3463|1.351|1.3221|1.2367|1.2794|1.7542|-0.8474|-0.826|-0.8677|-1.0395|-0.8324|-0.8394|-0.7417|-0.8367|-0.7181|-0.8435|-0.6346|-0.9224|0.095|0.2754|0.2849|0.3087|0.3751|0.2659|0.4606|0.4511|0.5698|0.6173|0.6315|0.6195|0.6243|0.7097|0.6908|0.6955|0.686|0.6908|0.6718|0.8332|0.6666|0.6429|0.7901|0.8613|0.9135|0.6429|0.6429|0.5906|0.6334|0.923|0.9752|0.6666|0.7663|0.6524|0.6381|0.6049|0.5527|0.6856|0.6049|0.6096|0.8138|0.8898|1.1794|1.2316|1.4026|1.4051|1.9511|-1.081|-0.8816
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||-11.6256|-9.2256|-13.3756|-13.7929|-15.041|-17.0994|-15.9261|-14.5261|-16.3618|-14.9414|-18.7627|-18.0814|-15.0814|-18.6127|-17.5836|-17.1836|-20.2317|-20.7241|-21.7518|-23.9104|-25.4425|-19.4425|-18.7925|-21.2425|-23.1223|-27.3238|-23.4738|-25.5209|0.0953|0.3453|2.8453|8.8953|7.3953|12.1953|13.3453|13.7453|9.4953|8.9953|4.3953|1.0453|3.2953|5.1953|7.4953|17.9453|13.2453|22.9953|19.9226|21.3774|15.9274|17.5774|20.6274|21.9314|22.7814|21.471|-1.087|-10.187|-14.637|-18.387|-12.337|-12.837|-13.587|-13.287|-12.537|-10.987|-12.337|-11.787|-13.737|-13.437|-11.737|-13.337|-7.437|-8.937|-6.387|-3.537|-16.387|-15.337|-17.687|-22.08|0.102|0.802|7.002|2.802|3.252|2.952|11.202|16.402|16.452|15.452|16.102|19.152|19.6633|21.6704|17.1076|19.0075|18.4576|24.3778|22.3918|-3.098|-3.448|-2.198|-8.198|-8.798|-18.298|-17.4033|-18.8906|-19.5906|-18.2906|-19.2906|-19.6406|-23.6146|-24.9523|-22.5118|-22.8618|-20.4865|-12.7865|-15.0365|-15.0865|-9.8365|-19.3865|-21.4865|-24.4684|-26.2871|-30.305|-23.955|-30.005|-30.2972|-29.1279|-26.4779|-24.5279|-21.5279|-21.8279|-32.4779|-28.6548|-32.7548|-38.8664|-41.4683|-33.5536|-47.3651|24.6248|25.0248|32.6257|30.8257|-3.6145|-1.0145|-9.6145|-16.2145|-15.8145|-10.0145|-9.8145|-11.8145|-13.0145|-13.8145|-19.4145|-29.8145|-24.2145|-27.0145|-31.8145|-37.9145|-35.9145|-40.205|-43.1895|-33.8895|-42.0327|-34.2215|-28.4215|-18.0215|-22.6215|-30.8215|-29.2215|-46.7215|-30.6461|-38.3623|-36.6915|-37.2683|-39.2864|-31.6864|-33.6864|-38.7993|-34.3993|-43.6992|-34.0999|-28.6999|-33.2999|-33.2999|-23.0999|-24.3999|-21.3999|-40.8999|-46.8999|-40.3999|-51.8055|-52.2283|-53.7695|-50.7695|3.2519|7.7519|24.2519|47.2519|50.469|27.469|35.469|33.469|32.469|43.969|28.153|31.153|32.3089|40.4822|31.3879|16.3879|23.8879|26.3879|25.8879|31.5698|28.1609|37.1788|27.7295|23.2295|21.7295|30.8939|25.1252|21.1252|19.1946|21.8571|15.8571|18.3571|22.5301|15.0909|12.2909|12.4909|8.8909|10.2909|14.4909|16.0909|17.0909|18.0909|23.3565|-2.9|-4.1|-8.3|-6.7|-5.5|-6.1|-8.9|-10.9|-19.3|-14.1|-16.1|-4.9|-3.7|-10.5
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||-24.9752|-21.1867|-24.4867|-24.6867|-29.6907|4.8912|7.9912|8.2912|13.2912|27.6912|24.1402|23.9706|25.9706|24.7997|18.6997|20.7997|12.3997|22.0997|27.5496|-3.2642|-7.9642|-4.8642|-1.6642|-3.9642|-13.2642|-18.8642|-23.6642|-28.0324|7.7443|9.0443|12.8443|10.3443|9.4443|14.8443|20.1443|22.0325|20.2306|26.0312|11.848|11.448|7.298|8.148|6.798|7.348|15.048|11.748|13.448|12.998|17.948|13.9929|16.0429|17.0032|19.1202|16.0724|19.5749|14.3249|13.7749|11.0249|18.6749|14.9249|13.3249|11.3749|9.1749|10.8249|14.3749|17.9249|19.5249|16.2749|15.0249|15.1249|18.3749|7.9749|16.2249|12.1749|9.7749|7.6749|7.2249|3.9749|9.6749|13.7749|16.1449|17.2784|10.8984|15.0984|15.3784|14.7384|13.6984|17.5184|13.1282|13.218|14.0214|11.7414|7.2014|11.9614|11.0214|12.6614|12.1414|12.6814|13.5582|17.0592|15.4168|-0.2367|-1.7767|-6.4967|-6.6567|-6.9367|-11.1367|-13.1808|0.8109|3.1109|4.6109|2.7509|2.4709|5.5109|6.9509|6.9709|6.1309|6.5309|3.4909|10.1309|10.4109|13.3909|13.5709|16.5632|17.1158|17.0131|16.5719|14.4119|20.251|13.6744|15.3961|16.6023|20.1092|-4.1401|-8.5001|-10.4801|-8.9401|-9.4201|-12.4401|-12.9601|-6.4401|-13.9101|-12.36|-8.5601|-12.8201|-15.4101|-15.7401|-15.3701|-15.5301|-12.8201|-15.2101|-17.7136|-16.0236|-19.5986|-16.7486|-18.2486|-19.9886|-19.2593|-19.2693|-21.4854|-23.8848|-17.7809|-21.3588|-17.5556|-12.1356|-7.5156|-9.0756|-14.0756|-17.8756|-22.5756|-19.0464|-21.8265|-20.1865|-26.1794|-24.2657|-20.8457|-20.2457|-23.4057|-23.6819|-31.021|-22.8825|-20.7625|-17.0025|-12.8025|-10.9025|-12.4425|-17.2825|-25.5625|-25.3068|-22.2868|-26.5531|-28.0468|-24.9232|-26.4432|-30.5002|-34.7258|5.2245|24.2045|21.8545|19.2545|18.4545|14.8545|15.5045|24.6545|22.9939|26.4921|20.9573|21.3559|12.703|5.203|12.643|14.4189|10.6465|13.015|11.02|10.8144|12.7005|12.1328|13.6764|12.6338|11.7386|11.6918|11.1609|10.0099|11.4721|11.6801|9.4432|8.9632|10.1632|6.0232|6.3832|6.9632|11.0032|8.0232|8.6432|6.9832|5.5032|4.1032|2.3532|0.7032|0.4032|1.1532|4.5032|7.0032|8.3532|7.2032|9.4532|5.1532|7.6532|9.4032|10.1532
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9327|-4.3327|-4.0327|-4.1327|-4.1327|-4.5327|-4.3327|-4.3327|-3.9327|-4.4327|-4.4327|-4.6327|-4.2327|-10.2327|-14.6327|-17.3919|-20.2854|-19.4338|-20.5209|-20.4007|-17.5007|-16.4007|-13.6007|-20.4007|-15.9007|-20.6007|-20.4507|-24.6786|-22.6595|-23.848|-24.748|-21.548|-25.948|-34.8811|-23.2679|-16.6679|-23.3679|-21.4679|-25.4679|-29.6739|-26.7739|-26.1071|-24.1071|-26.3071|-32.4071|-39.0301|-36.8936|-19.1936|-25.1936|-21.857|-22.257|-22.457|-26.257|-33.157|-32.3633|-37.0982|-30.798|-32.5422|-33.2024|-36.6916|-29.0481|-30.6481|-33.0481|-39.1423|-41.3137|-36.9375|-44.2527|-42.9364|-43.3071|-58.2458|21.4451|22.2451|35.8451|34.1811|26.5811|26.1811|16.5811|12.1811|13.9811|32.3811|41.1568|35.4911|42.0911|34.8679|41.3088|31.2653|32.3281|31.7084|22.9084|31.3084|32.9084|38.2871|-0.2729|-17.6728|-15.0728|-21.0728|-21.2728|-32.6728|-34.4476|-28.5946|-28.9946|-34.8829|-33.5879|-31.3879|-34.7879|-33.9427|-30.9427|-15.9427|-23.7427|-31.7427|-39.3427|-43.2697|-33.5663|-41.6041|-37.2041|-43.2712|-44.4791|-48.4199|-40.2199|-46.811|-52.3788|-54.4021|-43.0021|-41.6021|-35.8021|-23.4021|-19.6021|-17.6021|-7.2021|-43.0021|-52.4024|-41.2137|-55.3486|-54.5651|-53.8279|-52.5255|-41.3034|-28.3034|-32.3034|-28.8034|-23.3034|-36.3034|-35.3034|-40.8034|-51.6205|-41.4313|-31.4313|-40.9313|-38.4313|-39.4313|-42.9313|-52.5514|-44.3849|-52.9277|-56.8919|-44.6427|-40.6427|-36.1427|-27.6427|-16.6427|-19.6427|-26.1427|-16.1427|-23.6427|-25.6427|-10.6427|-12.1427|-8.1427|-27.6427|-39.1427|-43.6427|-45.1427|-37.6427|-26.1427|-27.1427|-29.6427|-27.1427|-33.6427|-46.6427|-54.6427|-49.6427|-45.1427|-53.1427|-58.6427|4.4721|8.4721|11.4721|5.4721|25.4721|30.9721|50.9721|56.9721|59.5424
03326|19872|/equities/nexus-ag|DAXTECH||3.7417|3.8792|4.3792|4.1713|4.1415|4.4415|4.3415|4.6415|4.6415|4.5798|4.4798|4.2798|5.1798|4.5798|4.5798|4.6798|5.3798|4.4798|6.3798|5.6798|6.3798|5.0331|5.809|6.3878|4.9119|5.2119|5.1119|5.4119|5.0957|4.8957|4.8957|5.6564|5.1571|5.9801|5.7445|6.4773|6.4525|7.6695|7.4808|7.1808|7.5343|8.1881|9.7978|9.8032|10.8702|11.6224|13.6406|13.5406|23.9371|-8.9621|-6.3621|-3.4621|-3.5621|-4.1621|-2.5621|-4.5621|-3.8621|-9.2121|-11.3384|1.6749|2.2749|3.5749|6.3749|7.0749|7.1749|6.7749|6.0749|5.1749|6.2749|6.8749|9.6749|8.0749|9.4749|9.5749|6.2749|2.6749|1.5749|3.3749|6.3749|8.1749|6.8749|5.8749|6.0749|9.8749|8.5749|8.5749|10.0749|11.661|9.569|8.869|7.769|8.169|8.669|9.969|11.8933|12.9259|-1.9812|-2.5812|-2.1812|-1.9812|-4.4812|-8.0812|-10.1312|-11.6125|-12.3694|1.2492|4.1492|3.6492|6.4492|8.9492|10.3492|7.7492|8.7492|9.0492|10.4492|10.3492|10.1492|12.6464|10.4464|9.7464|9.6464|13.0464|9.9464|8.5464|7.6464|8.3464|4.2464|6.2464|5.2464|3.9464|8.6464|5.7464|8.0464|4.6464|6.1464|5.1464|8.8464|6.7464|7.6464|6.9464|10.8464|4.8464|6.2464|7.3464|5.0464|9.0464|8.6464|11.0464|15.2464|17.1764|15.6764|14.8976|-1.4926|-6.4926|-3.4926|-6.5926|-11.8426|-11.0211|-11.0711|-12.3817|-14.7994|-11.9494|-11.7869|-9.7369|-9.9369|-9.3369|-7.4369|-8.5369|-10.5369|-8.9369|-5.3369|-9.9369|-9.5369|-12.9369|-10.0369|-7.4369|-6.8369|-5.9369|-11.8369|-13.5466|-16.174|-15.435|-14.1778|-14.892|-16.03|-16.9802|-16.1802|-19.9835|-17.3815|-17.4815|-17.6418|-16.8418|-16.2417|-15.7417|-19.1242|-22.9657|4.9015|9.5015|10.0015|7.5015|4.8015|5.1014|7.8015|12.0015|12.8015|13.3015|13.3015|17.9015|10.8015|6.6014|9.4015|12.4015|15.1294|14.3993|9.2548|9.2553|10.9393|9.7393|11.0937|12.2699|9.5699|9.9699|12.7925|10.8925|7.2925|8.7925|10.8695|12.1716|12.6407|11.7174|12.7745|9.8745|11.1745|11.6745|10.7745|8.4745|8.6745|11.8745|10.9667|9.1667|3.1667|7.7667|11.1667|10.1074|10.3618|8.5618|10.1618|11.5618|13.2742|9.8714|10.2968
03327|1076550|/equities/nfon-ag|DAXTECH||0.4127|0.3627|0.5127|0.5127|0.8627|1.0127|1.1627|1.1127|0.8127|0.9127|1.0127|1.2127|1.3627|1.3627|1.1127|1.0627|0.7127|0.5627|0.5127|0.6127|1.0127|1.1127|1.3627|1.0627|0.9127|1.2627|1.1627|1.1627|1.5627|1.7127|1.7849|1.2849|1.7349|2.1849|1.8349|1.9386|-0.789|-0.589|-0.639|-1.039|-1.0989|-1.2238|-1.1756|-1.0256|-1.0756|-1.0256|-1.2256|-1.1256|-0.8256|-0.6256|-0.8256|-0.3256|-0.4756|-0.3256|-0.5256|-0.2256|-0.5756|-0.2756|-0.1256|-0.1256|-0.1756|-0.0756|-0.5256|-0.4756|-0.3756|-0.5256|-0.5756|-0.2256|-0.2756|-0.5756|-0.6756|-0.9756|-0.5256|-0.0756|-0.1256|-0.2256|-0.1256|-0.8256|-0.7756|-0.6256|-0.6656|-1.1256|-1.0256|-0.3856|-0.9656|-1.399|0.1165|0.4765|0.5565|0.6965|0.8365|0.9165|0.8565|1.5765|1.3165|1.5365|1.645|1.6678|2.0776|1.8484|1.8377|-0.4645|-0.9445|-1.4939|-1.1977|-1.4708|-0.8086|-1.1629|-1.1076|-0.7876|-0.6276|-0.8076|-0.5076|-0.7676|-0.8476|-1.1276|-1.1276|-1.0974|-1.2693|-1.2692|-1.3714|-1.6748|0.4328|0.6128|0.6328|1.0328|1.1528|1.3928|1.5928|1.911|1.451|2.5393|0.8993|1.0993|1.3993|1.1393|1.0993|1.0393|1.4393|1.4593|1.7193|1.5593|2.2393|1.9771|1.1971|1.1971|1.6771|2.1371|2.8057|-1.2155|-1.1155|-0.7955|-0.8955|-1.7955|-2.1455|-2.7572|-2.0103|-2.1603|-2.0698|-2.0698|-1.5298|-2.4098|-3.1375|-2.1761|-2.1468|-2.0667|-2.0067|-2.2667|-3.2085|-2.0361|-1.7512|-2.0847|-2.1275|-2.3138|-2.0737|-2.2097|-2.2407|-2.4907|-3.148|-2.9977|-1.9345|-2.3845|-2.7634|-2.8647|-2.9147|-3.4163|-2.788|-2.988|-3.8673|-4.1608|0.9364|0.4864|1.3864|1.7864|2.4364|3.7864|-0.7761|-1.9261|-2.5261|-2.9761|-3.6706|0.4093|0.0093|1.6093|1.4593|2.0593|2.0593|2.3093|2.7593|2.9593|3.3093|3.2093|3.8093|3.6093|4.7825|-1.5403|-2.5903|-3.3403|-2.8903|-2.3903|-3.3403|-3.1903|-3.2903|-2.4403|-3.5403|-4.1435|-3.7435|-4.8039|-3.6155|-4.82|-4.9305|-4.9099|-3.7599|-4.2099|-4.2116|-4.0116|-4.7116|-5.3128|1.6016|3.2616|3.8116|4.0061|2.9809|2.9809|2.8889|2.8709|2.8649|3.1989|4.458|3.2025|2.6965
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||5.5803|4.5998|3.6198|2.9798|1.4698|3.4598|2.9598|3.9798|3.5998|5.0398|5.0931|5.114|5.1156|4.5734|4.3074|3.6274|2.8874|3.4974|4.0674|4.1449|4.0776|4.1876|4.8465|3.9965|3.4565|3.5365|2.5965|2.1865|2.3165|3.4565|4.2917|5.3385|-1.2149|-2.5249|-2.8349|-2.6749|-3.0749|-2.6681|-2.2681|-3.1181|-2.4981|-3.0881|-2.9081|-3.2206|-3.4896|-3.1773|-3.8073|0.1886|0.6786|1.6286|2.2586|1.5486|1.5686|1.7986|2.5086|3.5286|-0.3094|-1.2494|-0.7394|-1.3094|-1.3094|-1.6294|-2.3594|-1.0794|-1.7494|-1.5994|-2.1194|-3.7094|0.6324|0.7824|2.2024|2.8224|2.7824|2.7724|3.4843|3.4742|3.2708|2.8265|3.3965|-0.3704|-0.1704|-0.0554|-0.9304|-0.1604|-0.9704|-2.9184|-1.8454|-2.8264|-2.9904|-3.0917|-3.6611|-2.8625|-3.1505|-2.5125|-3.1025|-3.0819|-3.3539|-3.0369|-3.4959|-3.0599|-2.6499|-2.9399|-3.3449|-3.6839|-3.1301|-3.4451|-1.9251|-1.8751|-1.7701|-3.1201|-2.7785|-2.5535|-3.0035|-1.9285|-1.3485|-1.0535|-1.0585|-1.5985|-2.5085|-2.6335|-3.2135|-2.9583|-3.0758|-2.4108|-2.6458|-2.4258|-2.7758|-3.3358|-3.664|-4.0833|-4.1109|0.4101|1.9251|0.9851|1.4351|3.4001|3.3779|3.0632|3.6532|3.172|3.057|2.842|3.627|3.9094|3.7008|3.74|3.2322|2.9822|3.5822|3.905|3.8169|4.7516|-0.8896|-2.0236|-2.1756|-3.0156|-3.4356|-3.9843|-4.0083|-3.6404|-3.0664|-2.2324|-2.6724|-2.3274|-2.1974|-1.8024|-1.9924|-2.9384|-3.7684|-4.1204|-4.0789|-5.0657|-4.7023|-5.0025|-5.5446|-5.3985|-6.1021|-5.1411|-5.7235|-4.754|-3.3143|-2.1169|-1.4134|-0.4862|-0.8449|-2.6248|-1.0779|-0.0342|-2.0563|-3.2398|-4.4232|-4.0412|-4.0551|-4.0737|-4.8065|-4.2381|-4.5549|-4.3685|-4.0237|-4.1076|-3.474|-3.5019|-2.6912|-3.2037|-3.474|-4.8251|-2.5142|-2.3185|-3.2969|-5.086|-5.7055|-4.522|-5.0718|-5.8159|-4.4554|-4.6231|-5.1636|-6.0002|-5.4131|-5.8179|-6.1904|-6.5956|-5.7006|-5.7006|-5.252|-6.4663|-7.1128|-7.1615|-7.4588|0.1283|0.0235|1.5611|4.4267|5.3877|5.1081|6.3836|8.2074|6.0233|3.2276|2.9655|0.598|2.983|5.6738|5.6738|5.0972|4.1362|6.2505|5.3501|6.4347|4.4579|5.2643
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.2079|-4.1801|-3.782|-2.5333|-2.984|-2.86|0.2102|0.6602|0.7602|1.1802|0.7602|0.0102|1.3502|1.3102|1.3502|1.7602|1.6102|1.8202|1.5402|1.4202|3.7902|-0.2202|-2.3802|-3.0652|-3.463|-3.4617|-4.3641|-2.8421|-2.7421|-2.1421|-1.9921|-1.8621|-1.8921|-2.0921|-1.9721|-1.5621|-2.0121|-1.6721|-1.4921|-0.4821|-2.2721|-3.0921|-2.8321|-3.1421|-4.4871|-4.5781|-6.2116|-3.0705|-2.7305|-2.5305|-2.0205|-3.6705|-4.0783|-3.9293|-3.9293|-3.6193|-3.2593|-4.3193|-4.5565|-3.0065|-2.9065|-2.7665|-2.5865|-1.6965|-1.0965|-2.5965|-3.4765|-3.0865|-3.0265|-3.1665|-2.9765|-3.7565|-4.6365|-4.731|-3.801|-4.051|-4.9306|-4.7518|-4.319|-4.059|-4.38|-4.9278|-4.8797|-5.2396|-3.4996|-4.3996|-5.1596|-4.4796|-4.0196|-3.6596|-3.3596|-2.9396|-3.1796|-2.7196|-2.0596|-2.1196|-4.9196|-4.5196|-5.221|-3.981|-4.9345|-5.8205|-4.1875|-3.2075|-2.6875|-2.2075|-2.3675|-3.5675|-4.0875|-4.025|-4.09|-4.235|-3.875|-3.575|-4.255|-3.255|-3.675|-3.955|-4.0955|-4.7043|-3.7443|-3.6643|-3.5643|-2.8043|-4.2443|-4.1243|-4.7443|-5.5843|-5.5148|-5.8465|-5.9705|-5.3739|-6.2444|-6.3376|-6.3838|-5.6338|-7.1338|-6.4179|-5.8383|-7.1156|-6.0348|-4.8558|-5.3471|-4.4628|-4.0698|-4.7576|-4.5611|-4.4628|-5.1506|-4.6593
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||2.1453|5.9453|2.5453|2.1453|2.9453|5.1453|5.1453|4.5453|2.5453|2.7453|1.9453|2.9453|4.1453|2.5453|1.3453|9.3453|9.8958|9.4957|8.4957|7.8958|6.6957|9.4957|8.5682|-1.7647|-3.3646|-3.7647|-4.5646|-4.1646|-3.3646|-3.5646|-2.7647|-2.5646|-2.7647|-2.3646|-3.1646|-2.3646|-2.9647|-2.1646|-3.1646|-4.1646|-4.1646|-5.5646|-6.3646|-4.7647|-4.5646|-3.1646|-3.7647|-3.9647|-3.9647|-5.1646|-4.3646|-1.5646|-3.1646|-4.1646|-3.7647|-8.3646|-7.9647|-9.1364|-7.5364|-7.9364|-9.4182|-9.1206|2.2805|4.4805|1.8805|1.4805|6.8805|4.2805|4.4805|7.2805|7.2623|7.0623|7.0914|8.7572|4.832|4.232|4.232|3.832|4.632|5.632|5.832|5.032|6.032|6.432|6.632|5.832|8.632|5.232|5.232|6.232|6.632|7.5577|7.7864|7.4626|9.3526|-0.2063|-0.4063|-1.8063|-0.4063|-0.6063|-2.2063|-1.0063|-6.8063|-7.2292|-7.9102|-8.0966|-8.0966|-8.1254|-8.1254|-9.1282|-8.787|-9.2188|-9.9209|-10.3236|-8.7236|-9.3236|-10.3236|-9.7236|-11.9236|-10.804|-12.66|0.4112|2.2112|3.8112|2.0112|3.2112|2.2112|2.6112|2.0112|1.6112|1.6112|1.6112|6.4112|3.8112|10.6112|9.6112|10.6112|6.6112|11.2112|16.0112|19.4112|18.4112|20.2679|20.4977|23.3864|23.496|25.058|23.058|26.458|26.9977|29.2975|31.5972|33.7636|-17.9047|-7.9047|-20.9047|-27.5047|-28.9047|-28.9047|-33.8385|-34.5883|-29.3883|-36.9425|-36.6917|-34.8589|-34.0589|-38.781|-26.181|-30.981|-36.181|-30.0012|-36.1791|-34.6212|-35.4235|-41.9706|-34.4748|-44.0748|-35.4831|-39.2368|-46.2187|-35.3398|-32.5398|-36.7398|-33.1398|-27.7398|-33.3398|-27.9398|-36.1398|-43.1225|-30.5225|-29.9225|-25.5225|-28.3225|-34.9225|-41.7805|-47.445|14.9888|26.4888|28.4888|15.4888|20.9888|21.4888|22.4888|30.4888|33.1806|28.6806|40.6396|26.0328|31.0476|24.2347|27.8347|-3.387|-1.987|-0.987|-5.387|-6.187|-5.587|-6.587|-8.187|-11.387|-10.387|-14.987|-19.587|-20.587|-24.387|-24.987|-23.187|-24.787|-21.187|-25.387|-24.387|-17.987|-22.187|-11.587|-9.387|-23.987|-27.187|-29.9078|-30.6355|-30.2355|-39.1061|2.6777|13.2777|19.6777|19.0777|22.6777|33.6777|39.3641|15.7468|10.3469|9.3469
03332|19882|/equities/pne-wind-ag|DAXTECH||-1.8391|-1.3048|-1.5448|-1.4265|0.2027|0.1827|0.2827|0.4227|0.8227|1.4027|1.4651|1.4651|1.5451|1.6451|1.8251|1.7051|1.1851|1.7851|1.9924|2.0318|1.6918|1.7518|1.7918|1.8318|2.0854|2.5526|1.8059|1.5459|1.7459|2.2432|2.1658|1.9508|2.0376|-0.0221|-0.5421|-0.6421|-0.5821|-0.7021|-0.5821|-1.0421|-1.4021|-1.7221|-2.0902|-1.7865|-1.8465|-1.9864|-2.1464|-2.256|-2.5911|-2.4131|-2.1731|-2.0131|-2.1131|-1.9131|-2.3531|-2.5331|-2.3531|-3.3712|-1.9514|-2.9582|0.8778|1.2378|1.4578|1.3378|0.5978|0.6378|0.4378|0.4578|0.8378|0.7578|1.4378|1.8242|1.8636|1.8451|-0.1064|-0.6064|-0.6464|-0.7464|-0.8064|-0.8464|-0.6464|-0.3464|-0.2464|-0.0864|-0.5064|-0.7464|-0.6464|-0.9064|-0.6264|-0.8464|-1.0064|-0.7064|-0.4864|-0.2064|-0.3464|-0.8064|-1.2264|-1.7464|-2.0464|-2.0864|-1.6264|-1.4464|-2.0664|-2.4071|-2.0863|-1.6863|-1.4663|-1.5063|-1.6663|-2.1663|-2.3207|-2.3207|-2.4741|-2.5224|-2.7045|-2.4445|-2.2244|-2.6645|-3.4272|-2.5218|-2.6818|-2.5418|-2.6618|-2.4618|-2.6218|-2.5018|-2.7018|-2.0218|-1.8618|-3.5218|-3.7018|-4.2265|-4.315|-4.3955|-4.7961|-4.3235|-4.4639|-5.2921|-4.9201|-4.6401|-5.3801|1.4325|1.8825|2.0825|1.9825|2.3325|2.5825|2.2325|5.0825|4.6805|5.0234|4.2133|3.6633|3.437|4.3466|3.5618|3.4571|3.3371|3.7256|3.1751|3.2336|3.1536|2.2536|3.3136|3.2474|3.4293|3.3503|3.4848|2.9231|2.909|2.2313|2.0713|1.9708|2.4508|2.0708|2.3932|2.3046|2.6385|2.9637|2.1037|2.2107|2.4997|2.7241|3.1868|2.4137|1.5997|1.7197|2.2733|1.3933|1.3933|1.0033|1.0433|0.8533|0.8933|1.2433|1.5865|1.0365|1.2365|1.4442|0.8842|0.6942|0.6342|0.6842|0.8342|1.2342|1.3185|1.4533|1.657|-0.4701|-1.0801|-0.7901|-0.6401|-0.8401|-0.6701|-0.6501|-0.8101|-0.8801|-0.8601|-0.8701|-0.9701|-0.9701|-1.3907|-1.1541|-1.1605|-1.0405|-1.1317|-1.2363|-1.227|-1.3295|-1.3719|-1.3419|-1.3084|-1.2684|-1.2884|-1.3484|-1.5397|-1.3597|-1.5397|-1.4364|-1.5043|-1.7831|0.1781|0.4881|0.3381|0.5781|0.4081|1.1681|0.9881|1.4981|0.8823|1.0237
03333|19243|/equities/psi-ag|DAXTECH||8.2091|1.0091|1.9091|2.5091|2.4091|2.1091|4.4091|2.3091|1.4091|2.0091|3.0091|5.1091|5.8601|6.1501|6.2568|6.7568|5.0568|5.9568|6.9568|8.2594|5.8594|7.1594|7.6703|8.4703|3.9703|2.4703|0.6703|0.0703|2.6703|4.8703|6.2703|6.2837|6.5262|4.6262|6.2624|-0.4884|-1.0884|-1.6884|-1.5884|-1.9884|-2.2884|-2.4884|-2.6315|-2.9406|-2.6755|-1.9755|-2.1755|-2.7755|-2.2755|-2.2755|-1.4755|-1.3755|-1.3755|-1.5755|-1.5755|-1.7755|-1.4755|-2.9755|-3.0755|-3.3755|-3.2755|-3.8255|-4.891|-3.791|-3.891|-2.191|-2.291|-3.191|-4.291|-4.391|-3.891|-3.091|-1.591|-1.691|-1.891|-2.491|-2.591|-5.091|-4.291|-3.691|-2.091|-3.091|-4.091|-4.941|-5.3789|-5.9766|-4.474|-4.1171|-4.1671|-4.3671|-4.6171|-4.1671|-3.7671|-2.0671|-1.5171|-3.1671|-4.4671|-4.3171|-4.1671|-3.3171|-3.9671|-4.6171|-5.1302|-5.5168|-6.1382|-6.5952|-5.3974|-6.4166|-6.549|-7.8877|-7.5142|-7.8136|-7.9636|-6.5636|-9.6873|1.4174|0.9674|4.5674|4.5674|5.6174|4.9674|6.7174|6.011|7.0233|8.1648|5.2553|6.8809|5.5149|5.6559|5.5059|4.0059|1.3059|3.5559|4.7059|5.2899|5.5332|-1.4729|-1.5729|-1.9229|-2.2229|-1.6729|-1.3729|-2.5729|-2.1729|-3.3729|-4.0229|-3.8229|-3.7729|-3.9229|-3.9229|-3.2729|-4.8729|-2.0729|-3.1229|-4.4729|-5.9729|-5.8729|-6.0729|-6.8529|-8.221|-8.1833|-7.2176|-8.0556|-8.9174|-8.2026|-8.4292|-8.8292|-13.3497|-7.3997|-8.2497|-7.1997|-9.2497|-9.0275|-9.6722|-11.8747|-8.3906|-9.8906|-11.3813|-10.8903|-12.6448|-11.5999|-7.9499|-7.4499|-8.3999|-8.1999|-9.0499|-8.1499|-10.4499|-14.6499|1.7543|3.1543|6.6543|3.7543|2.3543|3.6543|6.9543|7.4543|11.3543|10.6543|10.2543|12.4543|8.8543|8.9543|10.9543|11.2104|13.6671|10.1986|7.5986|7.4986|4.3986|6.6986|6.2986|6.4986|6.9986|8.4986|8.4986|10.2986|11.9986|9.9986|13.7152|13.1446|7.7107|9.0008|7.262|8.334|4.634|4.434|4.934|5.434|5.834|6.634|7.434|8.034|4.034|4.834|3.934|3.634|3.134|4.634|4.534|4.234|5.934|9.6655|7.2334|6.4334|5.3334|7.8334|5.0649|6.2721|4.8571|4.3571
03334|19890|/equities/pva-tepla-ag|DAXTECH||6.0657|7.5457|5.6057|5.7057|5.7657|9.1241|6.9623|6.9593|6.8646|3.9046|3.3646|4.9646|5.6295|5.3917|5.4325|5.7722|4.8719|5.0599|5.4859|4.7759|5.3786|4.3486|5.6483|5.3783|6.0659|-0.6303|-2.7203|-3.5103|-2.4303|-0.5303|-1.9303|-2.4203|-2.3503|-1.5403|-2.1903|-3.0803|-1.9203|-2.4503|-2.0303|-1.6003|-2.4303|-2.2903|-2.2503|-1.9903|-1.9303|-2.9303|-3.2303|-3.9603|-3.4803|-4.1103|-4.1359|-3.8532|-3.8624|-3.2724|-3.3124|-4.4024|-4.7458|-3.5458|-2.1458|-2.8158|-2.4058|-3.9558|-5.337|-4.2745|-5.0433|-4.6448|-4.2404|-4.8404|-5.1255|-5.6361|-4.3246|-4.4946|-3.7846|-3.2746|-2.9746|-3.9946|-4.4846|-5.5746|0.4143|0.6543|0.9243|1.6443|3.5143|4.7543|5.167|4.167|5.147|5.487|5.1278|5.4729|3.1829|2.1429|2.3729|3.9729|4.7224|4.3124|4.2424|5.2377|4.1849|4.8849|-0.4225|-0.5925|-4.2425|-4.6894|-3.4394|-4.0794|-3.9594|-4.6349|-4.9871|-5.2679|-4.9299|-5.3571|-5.689|0.9464|2.2564|3.9164|3.0764|3.2564|0.8764|1.3164|0.4764|1.4964|1.6864|1.7764|1.8164|1.5964|0.8564|1.4264|1.6964|1.7764|3.0164|3.6164|3.9964|3.3364|4.3164|3.4964|4.7964|5.6126|6.804|5.8611|7.5424|7.0085|6.0485|8.3006|-0.5962|-2.6962|-2.0262|-1.5962|-0.0562|-2.1062|-3.1262|-2.7062|-2.2462|-5.4562|-3.7062|-4.7062|-6.2962|-5.2762|-6.2262|-7.6274|-7.2913|-6.8913|-8.4937|-9.1124|-6.5724|-5.0924|-5.5524|-5.5124|-6.9924|-8.0224|-8.0424|-11.2127|-8.4829|-10.0999|-11.0858|-8.9658|-9.2458|-10.2957|-9.6757|-12.3754|-10.7954|-10.0554|-10.6754|-10.6354|-8.4154|-8.7554|-10.3554|-12.5554|-15.4415|-12.0739|-14.9821|-15.4051|-15.4807|-16.5307|-17.3369|4.3814|5.1314|8.2314|8.3314|6.1314|7.0814|7.7314|8.9314|12.9814|17.8237|13.2458|12.5009|11.8093|14.1682|8.9682|11.3682|11.5682|9.5682|10.3583|8.6083|10.5583|6.6083|9.0583|8.212|13.4689|6.8089|6.5089|7.2402|7.9402|5.6402|3.5902|4.9902|4.7402|4.8902|4.2902|4.5402|6.8402|5.9902|7.8902|7.7902|8.6902|10.3864|7.2827|5.2827|5.9827|4.4327|6.9827|8.3614|5.9717|6.9717|5.759|5.959|1.979|4.239|4.659|5.1256
03335|6292|/equities/qsc|DAXTECH||0.1301|0.1321|0.1181|0.1201|0.1341|0.1541|0.1781|0.1521|0.2121|0.1681|0.1801|0.2308|0.2318|0.2378|0.1878|0.2198|0.1638|0.1458|0.1598|0.1678|0.1778|0.2558|0.2519|0.1379|0.1439|0.0659|0.0659|0.0719|0.1199|0.1099|0.0779|0.0759|0.0679|0.0579|0.0639|0.0379|0.0479|0.0239|0.0359|0.0359|0.0479|0.0159|0.0199|0.0439|0.0519|0.0579|0.0639|0.0879|0.1159|0.0819|0.0859|0.0839|0.0979|0.1039|0.1219|0.0879|0.0859|0.0939|0.1499|0.1559|0.1419|0.1619|0.1039|0.2019|0.1919|0.1619|0.1519|0.1399|0.0799|0.1799|0.1819|0.2219|0.2435|0.2146|-0.0123|-0.0223|-0.1123|-0.1303|-0.1243|-0.1723|-0.1723|-0.1523|-0.1423|-0.1423|-0.0823|-0.0723|-0.0423|-0.0703|-0.0583|-0.1223|-0.1623|-0.1503|-0.1283|-0.1623|-0.1443|-0.1103|-0.1123|-0.1423|-0.1423|-0.1323|-0.1223|-0.1323|-0.1763|-0.1581|-0.1341|-0.1732|-0.1472|-0.1352|-0.1412|-0.1591|-0.1831|-0.1556|-0.1656|-0.1656|-0.1716|-0.1976|-0.1876|-0.1836|-0.2296|-0.2412|-0.2227|-0.2448|-0.2708|-0.2689|-0.281|-0.243|-0.245|-0.185|-0.273|-0.2926|-0.2691|-0.2837|0.0331|0.0621|0.0751|0.0741|0.1531|0.1461|0.2471|0.2971|0.3522|0.2602|0.4463|-0.1457|-0.2077|-0.224|-0.2202|-0.24|-0.2795|-0.2475|-0.2215|-0.2185|-0.2165|-0.2095|-0.2665|-0.2575|-0.1975|-0.2415|-0.2815|-0.3546|-0.3388|-0.3165|-0.3085|-0.3529|-0.3588|-0.3348|-0.1648|-0.2688|-0.2948|-0.3388|-0.2908|-0.3816|-0.3892|-0.3914|-0.3417|-0.3708|-0.3548|-0.4408|-0.3837|-0.4691|-0.3391|-0.4005|-0.3825|-0.3205|-0.2245|-0.2365|-0.2745|-0.3305|-0.4405|-0.4577|-0.4139|-0.2939|-0.2779|-0.3639|-0.2535|-0.2715|-0.1895|-0.0855|-0.0935|-0.0975|-0.1375|-0.1555|-0.1475|-0.2275|-0.1215|-0.0755|-0.0575|-0.0975|-0.0375|-0.0555|-0.0075|-0.1315|-0.2395|-0.1975|-0.2975|-0.2934|-0.352|0.1239|0.1159|0.0519|0.0819|0.0959|0.0939|0.1059|0.1459|0.1219|0.1299|0.1239|0.0679|0.0439|0.1039|0.1339|0.1599|0.0939|0.1659|0.1439|0.2119|0.1339|0.1559|0.2639|0.3339|0.3489|0.5906|0.2894|0.4292|0.3095|0.2335|0.1995|0.2695|0.2818|0.3222
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||3.4241|4.2041|5.0241|4.8241|3.1241|1.8441|2.1841|1.9041|2.8841|3.5841|5.1241|6.0235|7.3838|4.9354|5.3016|4.3616|3.3016|3.0416|2.8016|2.7816|2.0216|2.8016|2.8216|1.2416|1.7216|1.7416|0.4816|0.7216|1.8616|4.9216|5.754|6.0523|3.9292|3.9013|4.3803|3.6239|3.6939|3.4339|2.0839|3.0039|3.8139|3.9821|-0.1373|-0.5373|-1.6773|-1.9573|-2.1573|-1.5973|-1.2973|-3.6773|-3.0168|-2.6968|-2.2168|-3.0868|-3.1278|-3.4678|-3.2178|-4.2554|-3.3104|-3.6321|-3.8585|-4.9316|-4.5118|0.8771|0.9671|1.6971|1.4371|0.5771|1.2871|1.6171|2.9971|3.0771|2.1971|1.0671|0.5271|0.6771|0.4371|0.2671|0.5471|0.3571|1.7971|3.3571|2.0971|2.8571|2.7171|2.3571|3.0371|2.8971|2.7571|3.0571|3.5571|2.6786|1.4586|2.9186|3.2186|2.6586|2.7386|3.1586|3.9386|3.6762|3.8992|3.2831|1.8031|1.8631|1.8931|1.2431|1.3631|0.6831|1.2331|2.0531|2.9231|3.2893|2.4293|2.3793|3.7293|3.1314|3.1983|3.5303|3.5003|2.4003|2.5703|3.2903|2.6403|3.3903|4.1903|3.3548|3.4748|3.2248|2.0048|1.8148|2.3348|2.6848|3.6748|2.3348|2.0048|2.7148|3.3648|3.1248|3.5048|3.3948|3.9681|4.5223|5.1704|3.5612|3.7612|2.5312|2.5712|2.5412|4.6912|-1.1998|-1.5798|-2.4198|-1.6198|-2.8698|-2.5598|-2.9998|-3.0498|-2.3698|-2.7498|-2.3998|-2.1698|-1.3198|-2.3398|-2.4098|-1.9098|-0.8098|-2.0698|-2.8198|-3.2798|-3.7698|-2.5498|-3.1098|-2.8398|-3.3498|-3.0198|-1.5198|-1.3998|-0.4798|-0.7898|-1.4098|-1.1198|-1.0598|-1.1698|-0.2798|-0.1098|-0.6198|-2.7898|-5.3098|-6.8282|-5.6591|-5.0297|-3.6297|-3.3397|-3.5997|-4.5397|-6.4497|-6.3065|-6.1165|-5.6565|-7.9145|-4.1595|-3.3695|-4.8695|-3.1095|-3.5495|-3.2895|-2.6095|-1.5695|-1.0495|-2.2295|-1.1495|-0.3295|-0.7295|-0.6895|-2.7895|-4.1995|-4.9944|1.1413|1.8113|2.8913|2.2913|1.9513|2.3113|1.5513|0.8813|1.3613|2.3713|1.7913|2.0713|2.3313|1.9913|2.6913|4.0513|5.5214|5.3582|-0.0215|-0.0015|-1.4215|-0.2015|-0.2815|-1.2815|-0.3015|-1.4615|-1.2615|-1.3815|-0.8015|-1.7815|-3.7215|-3.7615|-3.1615|-3.9315
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||-17.3715|-6.1715|-31.7715|-16.1715|-30.9715|-32.3715|-27.7715|-28.3715|-29.5715|-41.3715|-51.3906|-42.526|-32.726|-25.326|-23.526|-23.726|-31.326|-34.126|-34.726|-29.126|-25.726|-14.926|-15.326|-9.526|-16.126|-29.126|-48.526|-59.74|11.9849|20.3849|25.5849|20.1849|26.7849|29.3849|32.7849|36.1849|59.0849|-18.8544|-32.6544|-28.4544|-46.6544|-43.8493|-48.1548|-43.801|-51.401|-46.7555|-50.5555|-60.2805|-47.8805|-42.2805|-40.0805|-21.9805|-45.0805|-46.2805|-31.4805|-48.6805|-39.0805|-46.0805|-37.4805|-44.6805|-44.0805|-38.8805|-35.4805|-38.2805|-63.6805|-41.2805|-46.4805|-55.0805|-64.0672|-59.6867|-56.6867|-65.6963|-72.3293|-74.5392|-67.0392|-70.3491|-67.999|-94.9156|42.6884|44.1884|59.6884|72.6884|62.6884|67.376|66.4455|69.749|65.249|69.749|70.4747|72.9747|-26.9265|-13.9265|-11.9265|-1.4265|-3.9265|-0.4265|-26.9265|-33.9265|-36.9265|-47.4265|-64.4265|-58.9265|-77.0265|-88.5961|-89.0957|-65.255|-57.755|-62.255|-43.755|-41.755|-24.755|-40.255|-36.755|-33.255|-26.255|-22.755|-39.755|-64.255|-71.7593|-66.7593|-74.1827|-33.6827|-62.6827|-59.1827|-73.1752|-66.6947|-75.6052|-66.7558|-75.4787|-93.143|-60.5105|-65.0105|-68.0105|-72.5105|-77.9011|-70.4011|-69.4011|-55.9011|-40.9011|-37.9011|-19.4011|-45.4011|-45.9011|-38.4011|-60.4011|-54.9011|-73.4011|-79.9011|-76.4011|-59.9011|-63.4011|-63.9011|-46.9011|-101.9011|-95.3345|-117.2606|-94.4284|-99.5443|-105.5443|5.205|30.205|81.705|66.205|79.705|93.205|108.6296|92.1296|114.9218|-8.7444|-39.2444|-28.2444|-62.2444|-69.2444|-89.7444|-54.7444|-38.7444|-49.2444|-76.2444|-89.2444|-118.4938|-96.6598|-110.7331|-109.3145|-102.3693|-97.3693|-99.8693|-82.3693|-114.8693|-132.2646|-115.2646|-144.9329|-148.0365|-125.1963|-119.6963|-133.1348|-168.4276|-163.5584|-116.9548|-129.9548|-146.2831|-150.9535|-166.5845|-142.0845|-151.8162|-179.1291|-181.9767|-208.2519|-182.3355|-197.6549|-202.6549|-225.2832|19.8001|47.8001|148.8001|213.4445|162.8272|116.2525|118.225|138.3055|124.5339|95.1375|77.6375|107.7917|-26.9449|-43.9449|-49.9449|-52.9449|-63.4449|-73.4449|-77.9449|-77.4449|-55.9449|-43.4449|-38.9449|-31.9449|-50.9449|-69.9449|-69.9449|-63.9449|-100.9449|-132.9944|29.0363|72.0363|102.9292|104.5324|84.3138|63.7799|65.7799|62.7799|65.7799|61.7799
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||24.045|21.845|27.245|32.845|26.445|19.645|26.245|35.045|37.045|52.045|48.045|51.545|48.545|65.045|-8.3461|-8.8461|-25.8461|-21.8461|-7.3461|-25.8461|-32.4462|-22.3461|-19.8461|-21.3461|-33.6461|-33.6461|-60.6461|-86.8505|35.9555|55.2555|64.6505|75.2673|26.3496|28.3496|32.1496|37.9329|35.7365|26.301|22.701|26.101|32.1345|31.505|28.1876|35.5876|-4.6358|-8.6358|-7.6358|-14.2358|-12.2358|-6.4358|-5.0358|-19.2358|-18.8358|-22.4358|-23.8898|-26.622|-28.5856|-34.7895|-29.255|-33.3611|-34.9236|-26.9236|-32.804|-25.9378|-30.3531|-30.759|-33.2323|-35.9914|-33.7793|-37.2881|-30.0006|-28.6006|-30.6006|-26.2006|-22.2006|-21.2006|-18.4006|-28.8006|-16.6006|-13.4006|-10.8006|-21.4006|-11.6006|-2.6006|-17.2006|-18.0006|-7.4006|-7.2006|-7.6006|-7.6006|-42.0006|-41.0118|-44.678|-36.678|-44.078|-47.3089|-47.8543|-49.9046|-44.5046|-37.5046|-45.9046|-55.5046|-89.0495|-47.7662|-45.7957|-53.4453|-44.9047|-37.4047|-34.4047|-28.9047|-25.4047|-25.9047|-27.9047|-24.9047|-42.9047|-37.4047|-41.9047|-41.9047|-36.9047|-28.4047|-25.9047|-5.9047|-50.9047|-44.9768|-49.1768|-53.4354|-56.3314|-48.2314|-53.7314|-65.8007|-51.9007|-57.9007|-54.9007|-39.4007|-40.9007|-33.4007|-23.4007|-32.4007|-27.9007|-39.4007|-12.4007|-31.9007|-58.4007|-62.6007|-56.4007|-62.0007|-61.4007|-63.2007|-51.4007|-28.9007|-34.4007|-19.4007|-30.4007|-58.6007|-31.9007|-52.4007|-64.8007|-75.2007|-73.8007|-94.1897|-94.9552|-82.1335|-93.7873|-107.1247|-104.8608|-110.9377|-82.4377|-92.9377|-86.9377|-105.9377|-102.3753|-128.7781|11.9436|0.4436|13.4436|39.9436|33.9436|33.9436|41.4436|70.9436|109.4436|118.4436|119.9436|147.9436|146.1032|129.6032|185.0314|-20.7093|-43.2093|-91.2093|-133.7093|-128.9826|-142.1822|-143.1822|-143.3413|-158.9904|-162.2385|-116.2385|-131.7385|-152.1817|-167.0074|-180.6194|-197.0771|15.373|140.373|191.4682|62.4682|75.4682|70.4682|58.4682|36.4682|60.9682|68.9682|68.4682|61.9682|74.9682|71.4682|57.9682|96.9682|101.5391|87.0391|112.5391|118.0434|85.2223|65.2223|69.2223|70.2223|85.7223|89.2747|100.9012|65.9012|73.9012|107.8624|82.8856|53.3856|52.3856|53.3856|50.8856|52.8856|52.8856|32.8856|41.8856|59.8856|72.8856|91.8856|59.8856|64.8856|11.8856|24.8856|25.8856|20.8856
03340|1073424|/equities/serviceware-se|DAXTECH||2.6319|1.9819|2.3319|2.1319|3.0819|3.4319|3.7319|3.4319|4.7319|3.851|2.701|3.551|3.755|2.005|2.655|4.0306|3.3395|2.4997|2.3497|2.3575|2.0575|1.6575|2.1075|2.6575|2.2075|1.1575|1.3075|1.4075|2.3075|1.2075|1.4075|1.8075|2.1075|2.7075|3.1075|3.7806|2.3589|2.1589|2.1589|1.8589|0.6589|0.9589|1.9589|1.8589|1.7589|2.1589|1.0589|1.5589|1.9589|2.4589|2.3589|2.621|2.6067|2.6336|2.5336|2.5336|2.8336|2.6336|3.1336|2.9095|2.9972|3.0972|3.7972|-0.9696|-2.0696|-2.6696|-3.0696|1.2703|1.3703|0.8703|1.4703|1.8703|1.8703|1.8703|1.3703|1.7703|1.3703|1.2703|2.0703|1.1703|1.0703|2.1703|2.4703|2.1703|2.3703|2.3203|2.6975|2.382|1.982|2.082|1.5698|0.7198|1.2698|1.8198|1.9998|2.3776|2.0128|1.7476|1.4571|1.2771|0.8171|0.7971|0.7971|0.7971|0.8571|0.7571|0.6171|0.6371|1.1371|1.2545|1.196|0.796|0.916|0.936|1.156|1.056|1.276|1.5056|1.3973|1.3221|1.0821|1.3021|-0.1291|-1.0891|-1.1291|-0.9491|-0.9891|-0.9891|-1.1891|-1.2491|-1.3091|-1.3891|-1.3291|-1.4491|-1.4891|-1.2891|-1.5691|-1.7491|-1.6891|-1.6091|-1.3491|-1.8891|-1.9491|-1.7691|-2.4891|-2.1279|-2.1288|-2.2864|-2.6983|-1.9495|-2.1095|-2.4095|-2.3702|-2.7502|-2.2902|-2.4302|-2.8702|-2.1502|-2.7702|-3.3291|-2.4123|-2.6123|-2.5048|-2.6153|-2.6508|-2.0508|-2.0508|-2.1108|-2.4508|-2.9598|-2.8864|-3.1882|-2.6471|-3.2271|-3.3012|-3.0539|-2.9539|-3.2039|-3.6794|-3.566|-3.7816|-3.6517|-3.8517|-4.2852|-3.569|-3.319|-3.019|-4.819|-4.9378|0.1222|0.4222|0.1722|0.3222|0.9222|2.1222|2.2222|2.9222|3.6222|3.4722|2.6722|3.2222|3.1222|3.2222|4.1222|5.5722|4.2774|4.1249|-0.3669|-2.2669|-2.825|-2.875|-2.375|-3.075|-3.6972|0.536|1.036|0.986|1.736|1.886|2.036|2.836|2.336|2.286|2.286|2.986|3.886|3.686|3.036|3.336|2.236|2.636|2.336|2.886|2.036|1.736|1.686|2.286|1.186|1.286|1.786|1.436|2.636|4.086|4.2261|3.8852|3.2852|3.4352|4.1197|4.8275|2.7777|2.746
03341|19903|/equities/sfc-energy-ag|DAXTECH||-4.8129|-4.3129|-4.1329|-4.7929|-4.6329|-5.0929|-6.4487|-5.9764|-6.9349|-6.7121|-10.1362|2.7646|3.1146|3.3646|3.0646|2.8146|2.4646|3.0646|3.8646|2.5646|1.4646|5.1646|5.5646|4.4146|3.6646|2.5646|0.8646|0.3346|2.9646|4.1146|5.0001|-0.7042|-1.8842|-2.5442|-2.8642|-3.7042|-3.2842|-3.8442|-3.8442|-3.2939|-2.5139|-3.0939|-4.0539|-4.1845|-4.1045|-4.6017|-5.0131|-3.8331|-4.3268|-4.5603|-4.4126|-4.1001|-4.0732|-3.9232|-3.8232|-4.4732|-4.0732|-4.0732|-3.7232|-3.0232|-4.9732|-4.7132|-6.1235|-4.6661|-5.4876|-4.4876|-5.0376|-6.6096|2.2646|1.8146|2.6146|3.1646|4.7646|7.0106|-1.0985|-1.9885|-3.1285|-3.2885|-2.5285|-3.1685|-3.6685|-3.6485|-4.1885|-4.3485|-4.5706|-4.5279|-3.1679|-4.0279|-4.4479|-3.4679|-3.3879|-2.6879|-3.1679|-2.5079|-3.0279|-1.6279|-1.2779|-0.7779|-3.8479|-3.0279|-3.6479|-3.2279|-5.5079|-5.8211|-5.4678|-5.1609|-4.9049|0.3848|2.1348|3.2848|4.2348|4.0848|2.4848|2.9348|3.8848|4.4848|3.9348|2.8848|2.6848|2.9848|2.7848|4.8848|3.8848|4.7848|3.4348|3.8848|1.1848|2.0348|1.7848|1.5348|0.9348|1.0348|2.7848|1.0348|1.5348|2.3348|2.5848|0.8348|2.3848|4.5848|6.2848|6.1248|6.7525|7.2917|7.2185|7.4067|8.4882|6.5382|7.3435|7.6435|9.7178|-1.8685|-3.4685|-4.4985|-5.0985|-6.9985|-7.4785|-8.2139|-8.2576|-8.7545|-6.5945|-5.1945|-6.0445|-5.3945|-7.0945|-7.3162|-7.7713|-7.5086|-8.6757|-8.1932|-4.9046|-5.3953|-5.1009|-5.5916|-5.5916|-3.6779|-4.7574|-3.9723|-4.6102|-4.3648|-4.0213|-3.3344|-3.7269|-3.4816|-2.0585|-2.9909|-2.2548|-1.3225|-6.1313|-7.4072|-8.7276|-7.7462|-8.3841|-9.1201|-9.3538|-10.5267|1.6979|4.2495|2.7283|2.2867|2.483|2.3848|3.5134|5.0837|8.9602|8.4695|10.8586|7.1293|8.0125|5.1174|6.4423|6.933|7.3746|9.4846|7.7176|6.4417|6.7362|6.3927|5.9511|6.7852|7.325|6.1473|7.6685|9.2387|8.0611|4.4299|5.3131|6.1964|5.4113|1.9273|0.8969|0.8478|3.7429|3.9392|3.792|4.8224|5.902|2.5652|2.2217|3.2522|2.1236|5.9511|9.2387|9.0031|9.112|5.4541|8.3249|4.3429|4.7917|4.3416|5.0475
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||13.6882|19.5558|-0.559|-2.819|-10.819|-13.2633|-12.448|-9.808|-12.088|-10.768|-10.608|-5.108|-2.988|-4.148|-8.008|-6.348|-11.368|-9.628|-10.988|-11.748|-13.288|-10.128|-10.288|-10.108|-9.848|-14.468|-16.9034|-16.353|-10.6931|-7.353|-6.173|-7.853|-7.653|-5.113|-7.333|-11.833|-11.0691|-11.3691|-11.0001|-12.3434|-12.7471|-11.7868|-15.5832|-10.1132|-11.5032|-13.7036|-15.6218|-14.0898|-14.8897|-18.2053|-17.1614|-15.8321|-16.7746|-14.9577|-12.2577|-15.8577|-16.1641|-17.7907|-12.839|-12.539|-11.639|-13.9391|-14.989|-12.389|-15.539|-9.389|-9.889|-14.489|-16.4934|0.2396|1.6896|0.7896|2.1396|0.0896|0.8396|0.7896|2.2396|5.2396|10.4896|7.2896|8.3896|11.8896|7.8396|10.0896|13.9896|14.1896|15.6896|17.1396|14.8396|17.9896|16.8406|16.8406|18.9414|17.1914|20.0321|17.6821|15.0821|14.6321|15.4638|18.4138|17.7681|19.7826|14.6326|13.0326|17.4826|16.6279|18.2429|11.5429|11.1929|10.1429|11.0929|9.8929|15.4429|16.1429|20.1838|17.667|13.717|14.467|8.1171|9.467|8.1171|16.967|13.217|20.167|24.6217|-9.4213|-16.5213|-15.8486|-18.3929|3.7841|4.7341|2.2841|1.9841|1.7841|2.9841|3.5841|5.5841|2.9341|10.9341|17.4841|24.9824|19.6443|15.2657|20.4657|10.9157|7.4157|9.2657|14.7157|16.0657|20.0657|20.3813|22.3098|-1.5019|-12.9019|-11.4519|-15.9019|-20.3519|-19.3064|-21.2564|-22.5182|-22.0101|-18.3101|-20.3446|-19.3415|-15.2415|-11.9915|-11.4415|-10.9415|-17.6415|-21.3915|-19.5211|-27.3401|-23.0834|-25.3872|-23.9054|-17.1054|-19.8554|-21.4554|-21.2554|-27.1782|-22.428|-18.978|-23.428|-28.7922|-28.8569|-25.9941|-23.4741|-30.4341|-30.3135|-26.8439|-26.1509|-23.1149|-27.1965|-24.5465|-17.3711|7.7183|4.7183|10.6683|8.3183|4.6183|5.2183|3.6683|3.2183|5.6683|6.3683|5.5683|5.9183|3.3683|5.0183|5.7683|6.5183|6.9683|6.9683|6.5183|7.4183|8.5183|6.2683|6.0183|7.9183|8.2183|11.2183|10.9683|11.5183|11.7683|11.0819|12.0319|12.1819|12.0819|12.9819|11.7819|12.9319|15.9319|12.5577|16.6974|15.0066|14.3566|11.0566|12.6566|13.5566|14.3066|12.9066|13.9066|17.5566|19.5066|19.4073|19.9803|24.3698|22.8553|26.0059|20.3483|23.0592
03343|6333|/equities/singulus-tech|DAXTECH||0.1992|0.2592|0.2692|0.2492|0.2792|0.2742|0.2842|0.3992|0.4342|0.3342|0.4742|0.4392|0.3892|0.5842|0.5692|0.6592|0.5692|0.7192|0.7892|0.7692|0.8092|0.7292|1.0092|0.9492|0.8892|0.6442|0.5992|0.5592|0.7592|0.6392|0.1078|0.0228|0.0728|0.0178|0.0378|0.0528|0.0528|0.0528|0.1178|0.1878|0.1228|0.0278|0.0128|0.0278|0.0578|0.1178|0.0678|0.0928|0.1578|0.2078|0.3128|0.3428|0.3428|0.3228|0.2178|0.2778|0.2578|0.2928|0.5328|0.2528|0.1028|0.0828|0.1928|0.1178|0.1778|0.3228|0.2478|0.2628|0.2128|0.4078|0.5178|0.5128|0.6478|0.6677|-0.1257|-0.1357|-0.2207|-0.1407|-0.2907|-0.5957|-0.5807|-0.6508|-0.6284|-0.7074|-0.7141|-0.5541|-0.5741|-0.6091|-0.5041|-0.6391|-0.7256|-0.5525|-0.5725|-0.6275|-0.748|-0.6831|-0.6798|-0.7052|-0.6902|-0.7502|-0.7565|-0.7665|-0.9065|0.1488|0.1538|0.1688|0.4938|0.4638|0.5838|0.6238|0.5938|0.6738|0.6838|0.6638|0.6938|0.7538|0.7738|0.6938|0.7938|0.8438|0.9138|1.0038|1.0338|0.7838|0.6538|0.7838|0.7138|0.9838|0.7638|0.8638|1.0638|1.3545|-0.7621|-0.6521|-0.6321|-0.3021|-0.6021|-0.4421|-0.4121|-0.5021|-0.8821|-0.8871|-0.7021|-0.8021|-0.9921|-1.0343|-1.1114|-1.0233|-1.1184|-1.1521|-1.1135|-1.0835|-1.2035|-1.3045|-1.3845|-1.2995|-1.4295|-1.5403|-1.2988|-1.0888|-1.1288|-1.0088|-1.0588|-0.9388|-0.8688|-1.0388|-1.2088|-1.2488|-1.4888|-2.5873|-1.5137|-1.7402|-1.3768|-1.0868|-0.7368|-0.5768|-0.7468|-0.9568|-1.3568|-1.0668|-0.6568|-0.8268|-0.6868|-0.8168|-1.2168|-1.3187|-1.4071|-1.4971|-1.4095|-1.3794|-1.1394|-1.1194|-0.9494|-0.9394|-0.9994|-0.7594|-0.6694|-1.0094|-1.0394|-0.9394|-0.4594|-0.7994|-0.9394|-0.3394|-0.2294|-0.3694|-0.4194|-1.5294|-1.6604|-1.3304|-1.3604|-1.1504|-1.4804|-1.7027|-1.8708|-1.762|-1.7633|-2.132|0.4778|0.5878|0.6478|0.6278|0.9478|1.3478|1.1078|0.8478|1.1878|1.2078|0.8478|0.5278|0.4378|0.5078|0.4378|0.5878|0.5678|0.3878|0.4278|0.1678|0.4878|1.3678|0.9678|1.3878|2.2278|2.7731|2.2145|1.7928|1.8442|-0.0903|-0.3503|-0.3603|-0.7203
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7213|0.8437|0.9319|0.8943|0.9959|1.0121|1.1123|1.1648|1.2909|1.3586|1.4186|1.4916|1.4516|1.3916|1.5316|1.2116|1.4316|0.7316|1.4516|1.6916|1.8916|2.1007|2.1352|2.3391|2.6413|2.7613|2.9714|-0.079|-1.699|-1.059|-1.279|-1.899|-2.679|-2.9978|-2.7731|-2.9623|-2.9593|-3.7998|1.2215|2.1815|2.4061|2.6368|2.8586|3.024|3.2478|3.6087|3.9974|4.3605|4.8672|5.368|10.0744|-2.6091|-2.2891|-1.6891|-1.4291|-1.7091|-1.8691|-1.9691|-3.2091|-3.4091|-4.5991|-4.6629|-3.6495|-3.6695|-4.3995|-5.492|-5.002|-5.6978|-6.312|-5.4233|-6.3898|-4.9698|-4.9298|-5.4898|-4.5298|-5.8298|-6.2346|-5.3146|-5.94|-4.8|-5.52|-6.52|-6.7756|-5.8379|-5.8179|-4.9779|-5.3179|-7.0488|-5.4407|-5.9207|-7.3196|-5.9016|-5.2216|-6.0016|-6.3551|-6.5987|-5.9587|-6.0787|-6.0187|-5.0987|-4.7787|-2.9287|-1.9287|-3.6787|-5.6787|-5.4987|-5.6987|-4.4987|-7.0787|-8.4857|-6.2257|-2.7957|-4.5457|-5.6457|-6.0457|-5.3857|-5.9857|-6.8457|-8.0841|-7.0959|-6.7759|-7.3759|-6.3359|-6.8559|-6.4359|-8.0759|-8.6788|-8.8188|-10.8264|1.4774|4.6474|7.1474|8.4684|4.5084|5.5284|5.2684|7.2672|6.4235|6.5199
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||8.6446|9.4646|6.5846|7.2846|3.8546|4.5846|8.3046|9.3862|8.3125|9.3325|5.7125|7.6725|7.1325|8.6325|10.6295|-0.8865|-5.0865|-4.3465|-3.6765|-3.3665|-2.1665|-0.7865|-4.2765|-6.6465|-7.5965|-9.0265|-10.9411|-11.2979|4.0304|7.2904|9.0338|8.7231|-5.0793|-4.4393|-3.9993|-5.4793|-6.2515|-5.6826|-4.5726|-5.3626|-5.2126|-5.9126|-6.8926|-6.0126|-5.7726|-6.4626|-8.2626|-9.1296|-8.4395|-8.2009|-7.4009|-9.2215|-9.6384|-9.771|-8.7105|-10.8789|-10.1116|-12.1417|-11.473|-12.9667|-12.853|-15.43|-14.8178|-14.312|-17.5378|-15.2031|-16.3545|-19.1951|-25.9067|-18.0275|-16.5894|-15.531|-13.411|-15.171|-16.671|-14.2841|-13.4841|-18.3741|-17.3413|-17.0213|-13.0213|-11.5213|-11.9213|-9.8213|-7.6713|-18.5813|-12.2213|-13.7713|-18.6613|-20.5575|-22.3195|-22.3244|-20.0551|-16.1551|-18.5551|-18.7051|-15.7551|-19.0551|-18.8395|-21.2895|-23.4395|-25.1166|-26.2018|-24.2056|-20.1556|-22.7556|-23.0729|-27.1421|-26.0579|-29.406|-28.4262|-29.6541|-34.0434|0.5173|10.3673|9.8673|13.5173|13.1173|20.9173|35.4673|25.5673|12.8673|9.9673|19.2673|25.5673|28.7673|22.5173|28.8673|21.3673|28.8673|33.9748|29.7637|37.5513|14.3513|12.2513|19.7013|9.5013|11.6013|17.6013|15.7013|18.0765|19.3572|19.233|25.3866|15.103|16.703|17.7172|16.408|20.6811|21.6456|20.7035|21.2789|17.3645|13.8645|13.4145|3.2145|2.3145|5.2545|10.3145|10.1145|14.2645|16.9145|13.1645|12.8145|15.5145|22.0744|19.2916|19.5416|17.3858|11.8658|14.1658|9.7058|11.6458|12.5458|14.5658|14.6141|17.0941|13.0141|15.5741|15.0541|17.1245|14.1445|14.8045|16.4845|17.7439|14.9633|16.5381|20.0571|-9.1082|-9.5482|-12.228|-11.3767|-12.5296|-12.7374|-12.6571|-13.6112|0.5374|2.1174|3.0974|1.5974|4.1374|5.4774|7.6974|10.7574|14.6574|-6.0461|-1.4461|-5.2861|-6.7661|-11.5861|-12.9456|-11.9029|-12.7077|-15.8352|-11.8481|-12.1681|-15.859|-14.6061|-9.7861|-12.6861|-13.2145|-13.9606|-8.8606|-9.7806|-11.7406|-14.5806|-16.2951|-14.7746|-14.4772|-15.0972|-18.1891|-18.0434|1.264|2.2439|1.764|4.164|6.764|1.804|4.264|7.464|2.284|7.014|12.764|13.714|15.664|13.964|20.914|16.4104|19.9604|14.3199|16.1055
03346|942429|/equities/snp-schneider|DAXTECH||5.6151|4.639|5.6765|6.2765|5.4765|5.6929|5.4929|5.2929|6.3254|6.3505|5.7364|5.7364|5.4849|6.4337|5.2338|4.4337|4.6338|4.6338|5.6338|5.6338|6.1931|7.0367|7.9853|5.5947|5.6952|5.0952|4.8952|5.6952|6.0952|6.1946|7.394|7.1156|7.8618|8.0242|9.2742|6.8742|9.0742|10.7158|9.962|10.5133|10.6148|14.5106|6.1106|2.1106|2.3106|2.0106|4.9106|5.3106|4.3106|4.7106|5.9106|5.7106|5.5106|5.7106|8.3106|10.3106|10.5106|10.1106|11.1106|12.7784|10.476|11.1275|5.9275|6.5275|7.0194|6.6808|6.2808|4.1808|4.7808|5.0808|5.8287|6.8819|5.0022|4.5022|4.6022|4.7697|4.9697|4.4697|4.8052|5.1169|4.777|5.477|5.9134|5.6558|5.4558|5.1558|4.5558|5.0558|5.4558|4.6558|4.6558|4.9558|5.6558|4.5558|3.4558|5.0558|4.5558|4.6558|5.1887|5.2887|7.7707|5.0842|4.8434|4.1434|3.3427|3.9696|2.8274|2.7249|3.0505|2.9504|2.9505|2.9061|3.2123|3.397|3.621|3.721|3.9456|4.3118|4.6798|4.9997|5.3886|5.7484|6.6872|6.8468|6.9465|8.3747|6.0747|7.1496|5.5289|5.4289|5.9289|5.7289|5.1789|4.5289|5.4289|5.4289|5.2515|5.9239|5.5571|6.5357|6.4674|6.8583|6.5842|5.947|4.647|7.147|5.7133|5.6953|6.4392|6.663|8.1145|9.9789|-5.2952|-5.7752|-6.2035|-6.5172|-6.4436|-6.6829|-8.6776|-7.4879|-7.6105|-7.8333|-6.0065|-5.7405|-6.5256|-6.6729|-6.675|-5.525|-6.125|-6.425|-6.325|-7.675|-7.325|-10.7945|-8.9188|-8.5154|-9.3171|-10.0319|-7.4319|-7.3819|-9.4819|-10.2385|-9.3885|-6.7885|-6.7885|-9.2985|-10.1985|-11.5984|-13.7729|-11.8729|-12.0681|-10.2081|-10.0481|-11.0281|-15.3241|-12.1041|-14.2512|-12.0892|-11.9913|-14.2014|-11.0883|-13.9351|-11.5951|-9.6951|-12.3477|-10.2677|-13.1486|-11.3737|-10.8337|-12.7085|2.2695|4.8695|4.7195|5.0695|5.7195|3.7195|2.7195|3.2195|5.4195|7.9195|9.2195|7.0695|10.8195|12.4695|11.5195|13.0195|11.2195|11.2195|14.3695|16.7967|12.586|12.786|15.286|14.1218|15.4718|13.8218|11.8718|9.1218|8.1218|6.9218|4.9718|10.1218|12.4218|15.4218|15.7218|15.0218|12.7218|12.1218|19.5218|17.3782|11.6782
03347|19909|/equities/softing-ag|DAXTECH||0.2125|0.2325|0.7725|0.6725|0.5725|0.9525|1.4484|-0.1802|-0.4002|-0.5202|-0.7002|-0.6602|-0.8402|-0.3202|-0.4202|-0.1602|-0.3402|-0.4202|-0.1002|-0.7802|-0.5402|-0.7402|-0.8447|-0.9374|-1.0124|-0.8924|-1.1724|0.4085|0.8685|0.7394|0.9649|-0.2064|-0.2064|-0.5664|-0.5864|-0.5264|-0.5464|-0.7208|-0.6008|-0.636|-0.536|-0.656|-0.696|-0.7167|-0.973|-0.5955|-0.7295|-0.7439|-0.7388|-0.5708|-0.622|-0.4475|-0.4675|-0.4875|-0.5675|-0.5475|-0.6261|-0.5945|-0.7306|-0.6173|-0.5626|-0.5796|-0.7781|-0.3781|-0.4981|-0.5134|-0.5838|-0.6275|-0.706|-0.566|-0.6288|-0.6754|-0.7571|-0.6134|-0.4777|-0.5777|-0.6335|-0.6178|-0.7642|-0.6714|-0.6876|-0.6826|-0.7826|-0.7668|-0.8797|-0.7938|-0.8938|-0.9209|-0.9973|-0.8473|-0.9973|-0.7473|-1.0473|-1.1473|-1.4331|-1.2294|-0.7294|-0.6294|-0.4794|-0.3794|-0.6794|-0.7294|-0.8794|-0.9994|-1.0815|-0.7815|-1.0315|-1.0128|-1.1503|-1.1266|-0.8266|-0.7766|-0.6266|-0.5766|-0.8766|-0.4766|-0.6766|-0.2766|-0.9766|0.223|0.123|0.723|0.873|0.8893|0.7893|0.8893|0.9393|0.8964|0.9905|1.4283|0.6587|0.7087|0.8152|0.8069|0.8944|-0.1039|-0.0639|-0.0639|-0.0439|-0.1239|-0.2439|-0.3239|-0.6639|-0.7239|-0.6639|-0.9439|-0.9639|-0.9839|-0.9039|-0.9639|-1.1639|-1.2943|-1.1743|-1.1143|-1.1848|-1.2226|-1.2251|-1.0992|-1.1392|-1.5158|0.4449|0.4449|0.5649|0.7449|0.7649|1.2849|1.0449|1.8043|-0.6855|-0.8455|-1.1094|-0.9149|-1.0475|-1.1275|-1.1356|-1.0556|-1.2395|-1.1895|-1.215|-1.2492|-1.0092|-1.2092|-1.1092|-1.2292|-1.1492|-1.3892|-1.3492|-1.5092|-1.8292|-1.6302|0.4352|0.8552|0.7952|0.8752|1.1552|1.7952|1.1152|0.8152|0.6952|0.2552|0.3552|0.5552|0.3752|0.7352|0.9152|0.8152|0.8152|0.6752|0.3752|0.3352|0.1752|0.3952|0.6352|0.7952|0.9952|0.8229|0.6029|0.8429|0.9029|0.9229|0.8429|0.9229|0.8229|0.8429|1.2429|1.1229|1.8721|0.9634|1.2627|0.8933|0.9933|0.9133|0.8489|0.5889|0.8289|0.6689|0.5889|0.5689|0.7089|0.7689|0.8289|0.9489|1.0689|0.5489|0.5689|0.6289|0.6089|0.7689|0.7889|0.6689|0.6489
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||4.5376|5.9376|4.1376|3.5376|4.1376|3.5376|4.3376|5.3807|3.7785|3.7261|2.329|2.6237|2.8237|2.5237|3.1237|3.3763|3.5181|3.6479|3.7976|4.414|4.7378|5.0865|5.3183|2.2038|4.8038|5.6038|6.0038|6.5062|2.7062|3.6062|3.1062|4.2062|5.1062|6.4062|5.1062|5.6062|5.4062|6.6568|5.6354|5.6504|5.7557|3.9557|1.9557|2.3557|2.5557|3.5557|3.7557|3.5557|6.0557|2.4557|5.0557|6.1557|7.5841|-0.3261|-0.6261|-0.9261|-1.9261|-1.0261|-3.7261|-4.0261|-4.2261|-7.3261|-9.5846|-5.5149|-6.6149|-7.3332|-8.5147|-6.1719|-6.4132|-8.1036|-6.2651|-8.6446|-6.9217|-7.6908|-6.7731|-6.8701|-7.0835|0.5832|1.2832|2.2832|3.5832|3.6832|3.8832|3.6832|2.5832|4.3832|8.0832|8.5682|6.1682|3.0682|4.2682|6.0682|5.1682|7.8682|9.6314|7.5961|7.4961|7.729|8.7823|9.0192|6.4991|8.3964|-0.3211|-0.5211|-2.5211|-3.1211|-3.1211|-2.4211|-2.1211|-2.4211|-2.5211|-2.3211|-4.4211|-7.3211|-8.1211|-8.5512|-7.7013|-8.9134|-8.1134|-6.8134|-5.5134|-7.3134|-8.6134|-3.1134|-3.0134|-2.6134|-1.6134|-2.2134|-5.4134|-3.7134|-6.0134|-6.2134|-8.8134|-10.4149|-9.437|-9.937|-7.037|-8.937|-9.837|-9.037|-6.537|-9.037|-7.037|-7.037|-8.537|-7.537|-11.437|-12.4189|-12.7432|-10.2758|-11.5287|-11.0263|-12.0959|-14.6964|6.0565|8.3565|5.3565|7.0565|9.5565|12.5964|5.1964|9.7964|7.996|5.8178|7.4365|6.5127|8.2086|7.4853|5.6853|4.7853|6.7853|6.4853|6.5853|8.0853|6.417|8.68|9.3333|7.3603|6.7603|7.1603|4.1603|4.9603|5.1603|7.7603|6.0603|7.9841|5.5841|5.8841|4.5841|6.2841|7.2157|6.7086|6.7086|3.9086|3.4086|3.9086|6.9086|6.7086|8.274|7.0741|8.0741|7.474|6.874|6.374|4.5741|8.1741|8.2606|-1.539|-1.209|-2.339
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||-3.24|-0.4399|-3.5399|-2.6399|-4.2899|-5.5899|-4.5899|-5.9399|-6.24|-4.3899|-5.0399|-2.3899|-3.0899|-4.0899|-4.9399|-4.99|-8.24|-8.0187|-5.5187|-4.2687|-6.1187|-7.3187|-8.1687|-8.0187|-7.2687|-9.5187|-10.2541|-10.6435|-10.6844|-11.924|-10.374|-11.3723|-11.7723|-9.1723|-6.1223|-3.5723|-3.7723|-5.9723|-7.1723|-10.2223|-9.5223|-9.1723|-10.2723|-5.7223|-10.1723|-7.7723|-12.8223|-12.4303|-11.4976|-12.2251|-10.3833|-6.4833|-5.4833|-5.5333|-3.9333|-5.2833|-6.2833|-7.8333|-4.0833|-3.5333|-5.0833|-8.0333|-9.8833|-6.5333|-5.9333|-2.6333|-1.3833|-2.2333|-0.6833|-1.0333|-0.4833|-0.1833|-2.9833|-4.4833|-6.1333|-5.3333|-6.1833|-7.6833|-8.8333|-10.4481|-8.8897|-6.4397|-5.6897|-4.4897|-5.9897|-4.8897|-4.6397|-6.1897|-6.7397|-6.6897|-8.5897|-7.5897|-6.7397|-3.5397|-6.0897|-8.1397|-9.5397|-9.5397|-7.1897|-1.4897|-3.5397|-3.4397|-10.4397|-14.0858|-13.2203|-10.2004|-11.1365|-12.7408|-10.2408|-12.637|-12.7701|-12.3201|-12.1701|-14.6946|-14.0662|-15.4041|-21.1768|-11.2594|-12.9594|-8.3594|-5.7594|-3.5594|-6.1594|-11.3594|-15.0382|-13.3959|-12.4959|-13.0732|-14.2036|-15.3873|-16.647|-17.1023|-20.2081|-19.9423|-21.647|-25.5133|-18.6815|-22.0415|-16.5415|-12.0415|-8.8415|-9.9415|-14.7415|-10.5415|-16.7415|-16.2415|-17.1415|-18.0415|-15.4415|-10.8415|-9.8415|-8.3415|-5.5415|-16.0415|-12.3415|-16.0415|-20.1415|-22.8824|-19.9824|-22.7824|-24.5082|-21.848|-23.6533|-25.4926|-28.8937|-24.2937|-27.0937|-26.5937|-19.1937|-25.0937|-22.0937|-28.3937|-25.9596|-34.5718|-30.5853|-28.7007|-28.7007|-30.1007|-32.4007|-32.1705|-26.5705|-26.3705|-22.3705|-17.1705|-11.1705|-21.5705|-19.1705|-30.1705|-24.9705|-23.9705|-37.1705|-33.1228|-36.1693|0.8267|3.4267|1.8267|4.8267|21.6267|16.2267|10.8267|15.8267|9.2267|16.2267|26.2267|13.4267|20.2267|21.8267|18.6267|10.2267|2.2267|1.6267|18.2267|21.8267|25.4267|27.6267|28.363|35.2144|-8.9586|-9.9586|-5.9586|-8.7586|-17.1586|-19.7586|-18.7586|-23.7586|-23.1586|-27.7586|-31.2436|12.3525|7.7525|3.5525|7.1525|10.9525|5.7525|5.9525|6.5525|5.7525|10.1525|9.5525|8.5525|0.1525|11.3525|16.7525|23.1525|29.7525|29.2027|34.3785|22.9785|25.7785|21.7785|20.3785
03351|14153|/equities/suess-microtec-n|DAXTECH||-3.5791|-3.3791|-7.1391|-7.1791|-10.6391|-11.1791|-13.8112|-12.6369|-15.5366|-14.9151|-14.5322|-7.9922|-3.9922|-5.0922|-3.2922|-0.7922|-5.5722|-5.5522|-7.6122|-8.5722|-10.7122|-7.0922|-10.9122|-11.8922|-13.7122|-16.4122|-17.5922|-20.4319|-19.3908|-11.2908|-14.3908|-17.7408|-19.6425|-18.15|-18.3167|-20.2797|-21.8941|-16.0503|-16.5503|-23.8503|-15.6503|-17.1198|-18.2138|-19.1638|-17.4138|-20.4237|-22.3954|1.3957|2.7957|3.2957|8.4957|4.3957|19.5957|18.1957|16.6957|7.0957|5.2957|0.6957|8.2957|3.9957|8.4957|6.0957|3.6957|10.3957|10.9957|13.8957|17.7968|15.2968|12.9968|14.7968|17.5338|11.1338|17.0338|15.6375|13.9111|9.4762|13.6597|12.3582|7.7082|6.3082|5.5582|7.2582|6.5082|7.3082|10.0063|8.5043|8.9381|8.2478|6.5976|8.3473|7.4415|8.0215|6.1215|7.3715|6.5183|7.8342|7.4033|7.6533|9.2537|-1.539|-2.739|-6.159|-9.1728|-5.4968|-4.2968|-5.1968|-4.7968|-5.8468|-4.9717|-6.3717|0.7744|1.2244|0.6244|0.7744|1.4744|2.0744|4.0244|3.9244|2.9744|3.9244|7.1244|6.5188|5.3331|5.0331|5.8331|3.4331|2.8331|5.4331|4.2331|5.6331|5.7924|5.8221|6.1055|3.7055|3.1555|4.6555|5.6089|4.5626|5.6668|4.6998|5.9009|5.4621|4.3034|5.7271|4.3883|3.4083|2.6683|3.4683|4.5581|4.8201|4.599|4.4878|-0.3355|-2.4955|-3.1355|-3.5155|-4.4955|-4.6556|-5.6318|-5.3186|-4.1682|-4.2882|-5.378|-4.9242|-3.1642|-2.0042|-1.8242|-2.5442|-3.5442|-4.5642|-4.4642|-5.9831|-4.3031|-5.0831|-3.2031|-2.3431|-2.1431|-2.3631|-4.2431|-5.3067|-4.8142|-4.9825|-5.6025|-5.6386|-4.7786|-3.3386|-3.3586|-4.9986|-6.6551|-4.9245|-5.6439|-5.2088|-6.4189|-5.6389|-5.1998|-5.0215|-5.1571|-4.6071|-4.9571|-5.7271|-6.3445|0.3117|1.0117|3.6617|4.3117|4.4617|2.7617|1.6617|2.6617|2.5617|2.8117|3.5617|4.0117|5.4617|6.0617|5.2617|3.8117|5.2617|5.3117|6.6617|7.4117|6.6617|6.8658|7.3158|6.0158|3.8158|4.9158|3.1658|3.8158|4.9658|4.3658|7.6158|7.2158|9.1259|8.6288|7.7736|9.0721|4.4221|3.4721|3.6221|2.4721|4.8721|5.6721|6.6721|6.2079|5.6477|6.8363|7.5275|4.3273|4.6359|4.4498
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.4087|-3.5687|-3.8587|-5.075|-4.9894|-5.0666|-5.5417|0.9031|3.2931|3.8631|4.0824|4.5388|5.0231|6.1733|-4.4818|-3.9087|-4.5702|-4.9108|-4.932|-6.6511|-4.6278|-5.6815|-4.768|-4.958|-4.178|-4.628|-5.5561|-7.164|-5.1546|-4.1646|-5.3446|-4.2993|-4.5993|-4.6293|-6.0387|-4.7942|-2.8842|-3.6442|-2.9742|-2.9942|-4.1442|-3.5342|-3.6942|-4.5542|-4.1042|-4.8042|-5.2042|-5.4242|-6.2342|-4.0042|-2.1342|-3.6442|-3.2042|-1.1842|-4.5542|-4.1442|-5.1742|-4.9142|-6.7942|-6.8642|-9.3746|-6.4053|-4.8053|-5.8253|-5.7253|-4.9453|-4.9253|-6.5253|-7.8553|-8.9409|-10.1449|-9.0588|-10.4875|-8.9383|-10.9393|-7.6047|-7.0447|-7.2647|-7.4447|-5.8647|-3.7247|-3.1247|-3.8847|-4.6447|-2.9847|-4.9847|-6.8247|-6.9647|-10.3847|-13.0275|-9.5083|-12.1648|-12.4939|-10.0939|-10.6939|-14.6269|2.5569|6.1569|10.3569|9.1569|6.9569|8.1569|6.9569|5.7569|9.9569|7.7069|9.2469|7.4869|9.1116|10.4462|8.1722|8.4122|8.6022|10.2397|-2.7032|-3.2032|-4.3932|-4.7032|-4.0032|-3.4032|-7.3132|-9.3891|-7.7668|2.2863|1.8963|2.1563|2.8663|5.1364|-2.196|-2.54||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||-0.4046|-0.3909|-0.4297|-0.4818|-0.4729|-0.4827|-0.4785|-0.5283|-0.522|-0.5084|-0.5871|-0.5271|-0.6102|-0.5697|-0.3997|-0.3697|-0.3497|-0.3397|-0.4297|-0.4597|-0.5102|-0.573|-0.5955|-0.621|-0.581|-0.611|-0.7283|-0.6104|-0.5471|-0.569|-0.589|-0.5831|-0.6231|-0.6732|-0.6932|-0.6407|-0.2407|-0.3407|-0.4007|-0.4207|-0.5207|-0.5607|-0.7496|-0.5998|-0.5998|-0.5398|-0.612|-0.6324|-0.7124|-0.6367|0.1499|0.0699|0.2099|0.2899|0.2299|0.1899|0.0899|0.0299|0.0899|0.1299|0.1499|0.0499|0.2899|0.4299|0.6099|0.6899|0.5899|0.5499|0.6743|0.7668|-0.0365|-0.1365|-0.0965|-0.3165|-0.4565|-0.5165|-0.5627|-0.5627|-0.6019|-0.6989|-0.6789|-0.6189|-0.7432|-0.7803|-0.8336|-0.7896|-0.7196|-0.8511|-0.6311|-0.6311|-0.6711|-0.6111|-0.3511|-0.4711|-0.5711|-0.5711|-0.4111|-0.6711|-0.7911|-0.7901|-0.7945|-0.7861|-0.7935|-0.7661|-0.979|-0.7711|-1.059|-0.69|-0.7844|-0.7801|-0.8401|-0.8201|-0.9367|-0.7167|-0.6967|-0.9967|-0.8431|-0.9856|0.0948|0.2348|0.3848|0.3848|0.3348|0.2348|0.2348|0.2348|0.3348|0.5848|0.6848|0.6848|0.4848|0.6848|0.6548|0.7348|0.8348|0.8748|1.0548|1.102|0.9978|1.042|-0.0475|-0.2275|-0.3075|-0.2075|-0.3875|-0.2875|-0.4075|-0.3075|-0.3475|-0.3475|-0.7375|-0.7275|-0.7175|-0.9975|-0.8631|-1.0031|-1.2118|-1.0437|-1.3196|-1.1785|-1.2161|-1.0725|-0.9525|-0.8725|-0.8325|-0.7525|-0.6125|-0.9125|-0.7127|-0.9527|-0.8807|-0.8819|-0.8655|-0.9505|-0.6705|-0.7305|-0.8305|-0.7905|-0.7705|-1.0705|-0.8961|-0.9113|-1.0513|-0.982|-0.982|-0.942|-1.002|-0.962|-0.962|-0.862|-0.842|-0.622|-0.622|-0.682|-0.642|-0.622|-0.402|-0.662|-0.702|-0.782|-0.822|-0.862|-1.122|-1.042|-1.022|-1.5067|-1.1543|-1.0143|-1.1943|0.1051|0.3051|0.0851|0.1251|0.3651|0.7451|0.7851|0.9451|0.8451|0.9051|0.8651|0.8251|1.0651|1.1246|1.3453|0.8653|0.9853|1.1259|1.1132|1.1113|1.3926|1.1339|0.9339|1.1139|1.1539|1.4021|1.0269|0.9669|0.8469|1.0969|1.1469|0.9969|1.0969|1.3469|1.3549|1.4888|1.3545|1.2545|1.2045|1.2545|1.2856|1.4107
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||-2.2659|-2.0191|-2.2376|-2.4703|-2.3337|-1.9837|-2.1187|-2.2049|-2.2513|-2.2614|-2.9339|-2.4389|-2.2957|-2.6152|-2.4902|-2.4502|-3.2238|-3.1582|0.3121|0.0221|0.0721|0.4121|0.8021|3.0821|2.994|2.614|1.734|1.644|2.254|2.419|2.624|2.549|1.959|2.729|3.3211|-1.0241|-1.0691|-1.4091|-1.9941|-2.2391|-3.0801|-2.9575|-3.6934|-3.7849|1.4548|0.4548|0.4998|0.9098|0.5798|2.2648|2.8334|2.5148|1.6448|1.8848|1.3948|1.7398|1.7648|1.4348|2.4798|2.1515|2.3065|2.5765|2.8965|-1.7868|-2.0867|-1.8017|-1.7717|-2.3117|-1.9717|-2.583|-2.1017|-2.4734|-2.0584|-1.9834|-2.5285|-2.2316|-2.1037|-2.7703|-2.54|-2.6763|-1.9463|-2.0663|-2.2413|-1.3863|-1.0013|-1.4213|-1.7963|-1.2213|-2.3413|-2.5664|-2.9104|-1.963|-2.643|-1.978|-2.033|-2.248|-2.518|-2.7659|-3.3618|0.6821|0.4271|0.0171|0.2771|0.8871|1.4321|1.6571|1.7871|1.6821|1.9271|1.6421|2.9021|3.2304|2.6756|3.2406|3.4545|2.1545|1.7745|1.4895|0.4495|1.4145|0.6945|1.0745|0.5345|1.3795|1.3895|2.2945|2.4745|1.4795|3.3795|2.5786|2.668|2.728|3.4392|2.4492|2.7092|2.7842|3.185|3.4019|3.986|4.0163|1.7963|2.6163|2.7213|3.1203|3.1253|2.5553|2.5203|2.7103|3.3603|3.6045|4.1361|-0.4953|-0.3303|-1.0303|-1.9423|-2.6143|-3.0783|-3.6168|-3.6731|-4.3182|-4.0357|-3.1147|-3.4139|-3.7702|-3.5666|-2.8316|-3.3616|-3.7916|-4.0846|-4.5246|-4.1677|-5.1919|-4.7773|-4.5873|-5.1407|-3.7707|-3.9557|-4.3907|-4.3207|-4.2907|-5.2957|-5.3325|-4.8492|-4.9792|-4.4142|-4.2042|-4.0392|-5.7192|-5.3492|-3.9542|-3.4692|-2.9342|-1.8392|-5.0492|-2.8592|-5.6992|-6.4542|-6.1047|-5.9855|-6.3955|-6.8864|-7.7548|-7.8531|-8.2252|-8.3755|-7.6405|-8.8605|-9.5984|-10.8287|-14.5275|-10.3916|-6.4535|-7.7202|-6.3602|-7.9202|-7.5002|-8.7402|-7.8902|-10.2102|-9.7724|-9.3399|-10.2399|-12.2977|-9.7906|-7.2406|-6.9006|-10.2306|-11.4112|-10.5177|-11.8677|-14.1191|-14.144|-10.0296|-11.2196|-10.8532|-12.1232|-12.0432|-13.2032|-12.0532|-7.2932|-7.4432|-5.1132|-0.4832|-3.9332|-4.8132|-6.9032|-6.6132|-9.2832|-7.2132|-5.7832|-5.7632
03355|19917|/equities/technotrans-ag|DAXTECH||5.3832|8.3036|6.6984|6.5482|4.8869|5.6021|5.6801|5.4724|6.3928|4.8928|4.8928|5.5928|5.9928|6.2698|7.4067|5.5067|5.7067|6.0067|7.9311|3.7811|3.4811|4.7811|5.6311|2.4311|3.5811|2.8311|0.0811|0.3311|2.3311|1.6311|0.8311|1.6811|1.7811|1.4811|2.1811|2.5311|2.3311|3.7811|3.2311|3.6811|3.9485|4.4541|2.4541|2.8041|1.5041|1.2041|0.1041|0.9041|1.5541|1.8041|2.0041|2.0541|2.7541|3.1041|4.2541|6.249|-2.858|-2.558|-2.408|-2.008|-2.458|-4.558|-5.1701|0.4796|1.0796|2.1796|2.5296|1.7796|3.4296|3.1296|3.9796|3.9796|4.6796|4.9796|5.2796|6.0135|-0.8853|-3.7353|-3.2353|-3.7853|-2.8853|-3.9853|-4.4353|0.1161|0.9161|0.9661|0.4661|0.8161|1.8161|2.9161|2.3661|4.5161|4.1161|4.9161|5.0901|5.4667|5.2413|5.7413|-0.8457|-3.1457|-2.6957|-3.3457|-4.4957|-5.1368|-4.6632|-5.1118|-6.0826|-5.4612|-4.8041|-5.1907|-5.7341|-6.0379|-6.806|-5.9289|-7.1511|-5.5511|1.794|1.694|0.394|1.294|1.194|1.794|1.694|0.394|1.5939|2.0939|2.294|2.294|3.194|4.194|3.294|4.494|-0.7707|-1.5707|-2.1207|-1.4707|-1.3207|-2.1207|-2.3207|-2.4707|-2.2707|-2.9207|-3.2707|-3.7707|-3.1207|-3.3207|-3.0707|-2.5707|-2.3707|-1.2207|-2.0207|-1.9707|-2.4707|-3.5707|-4.0207|-3.7707|-3.2707|-3.2707|-3.7707|-3.5707|-2.1707|-2.5707|-2.5707|-2.3707|-2.0707|-2.5207|-2.5707|-3.5707|-3.8207|-5.1707|-3.2707|-2.1707|-2.2207|-1.7707|-0.7207|-2.2207|-2.9707|-3.2707|-3.6707|-4.6207|-5.1707|-5.1941|-5.9941|-6.0441|-6.6629|-6.7561|-6.6561|-6.0061|-7.8485|-6.2985|-3.4485|-2.5985|-3.4985|-3.9985|-2.4985|-2.0985|-1.1985|-1.1985|-2.6985|-2.9985|-2.8985|-2.9485|-3.3985|-2.1485|-1.3485|-3.2985|-5.1485|-6.5761|0.4489|1.4489|1.8989|2.3489|3.1989|5.3989|5.5489|5.5489|4.4489|5.8489|7.4598|4.6485|4.2985|5.1485|4.8733|5.1482|5.1591|5.124|5.4766|5.5616|5.2116|6.0616|6.2616|5.0116|6.6116|6.6935|7.8566|6.7014|5.6514|5.6514|6.7014|7.4014|7.2014|8.4334|8.5334|8.8834|6.9334|5.6834|8.2834|4.9334|5.5334|5.4334|4.3334
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1979|0.1389|0.1532|0.1686|0.1821|0.1943|0.1893|0.1953|0.2303|0.2399|0.2218|0.2358|0.2358|0.2408|0.2358|0.2537|0.2721|0.3077|0.3366|0.3715|0.4072|0.4538|0.497|0.8431|-0.3017|-0.4047|-0.4072|-0.4034|-0.4239|-0.4388|-0.4063|-0.4168|-0.4693|-0.4596|-0.5101|-0.5593|-0.5989|-0.8607|-0.3819|-0.4509|-0.3879|-0.5443|-0.4098|-0.4099|-0.4222|-0.4459|-0.4775|-0.5223|0.0159|0.3469|0.3829|0.3703|0.3933|0.376|0.389|0.309|0.304|0.345|0.377|0.397|0.4314|0.43|0.4276|0.343|0.449|0.423|0.4605|-0.007|-0.214|-0.219|-0.282|-0.247|-0.25|-0.032|-0.14|-0.192|-0.198|-0.358|-0.471|-0.449|-0.535|-0.5423|-0.5508|-0.5472|0.0142|0.1552|0.1142|0.2302|0.1922|0.1692|0.1562|0.2242|0.3772|0.4202|0.3652|0.3102|0.4152|0.2982|0.5602|0.4592|0.3372|0.4992|0.4342|0.4292|0.432|0.4432|0.3542|0.1842|0.0872|0.1162|0.0902|0.0172|0.1222|0.3082|0.3664|0.3367|0.3097|0.3147|-0.0448|-0.1108|-0.1198|-0.1058|-0.1008|-0.2088|-0.2228|-0.2258|-0.1638|-0.0658|-0.1268|-0.3078|-0.2608|-0.1928|-0.2498|-0.2598|-0.1698|-0.1578|-0.1558|-0.1498|-0.1338|-0.1248|-0.1788|-0.2778|-0.2868|-0.0928|-0.1048|-0.1308|-0.3088|-0.3632|-0.3832|-0.3478|-0.3858|-0.3628|-0.3098|-0.0468|-0.1628|-0.2038|-0.2748|-0.2728|-0.1648|-0.1288|-0.1438|-0.2978|-0.2398|-0.3478|-0.4234|-0.2354|-0.3434|-0.3605|-0.3801|-0.3441|-0.2981|-0.2311|-0.3861|-0.3521
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0617|1.4617|1.0817|1.0617|1.6017|2.2017|2.3817|2.1617|2.1617|2.3517|2.3917|2.6317|2.8342|2.9013|3.287|3.1544|2.8016|3.014|3.4578|3.6142|4.0922|4.1722|4.548|4.9022|5.2369|5.7321|8.2813|-1.6852|-2.2052|-4.9452|-3.6852|-4.5252|-3.4052|-3.0652|-2.6052|-3.9452|-4.4852|-5.2024|-3.8487|-3.8887|-4.0487|-3.0687|-3.5487|-4.1887|-4.4487|-4.6887|-4.6752|-5.288|1.0819|0.9619|1.3619|0.5619|2.8419|3.5419|4.1219|3.8819|4.8619|4.4219|4.2819|3.6319|5.1619|1.7219|0.4719|0.9519|0.8819|1.0419|1.5019|0.2019|1.2019|1.8019|2.2019|4.0019|4.026|5.0139|3.7224|2.6724|2.7324|3.7224|2.5524|2.5724|2.9524|3.2124|2.4024|1.5424|2.4624|2.6924|2.3324|2.3024|4.1124|3.8297|3.5596|3.4997|2.7397|3.2096|3.4596|3.4897|4.3335|3.0433|3.2033|3.1726|3.5951|3.0584|3.2226|2.9426|3.5126|-0.8675|-1.3175|-2.3675|-2.4375|-3.0575|-3.245|-3.905|||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||-1.3686|-1.4266|-1.1496|-0.6596|-1.8981|-1.9759|-2.231|-2.4536|-2.3792|-2.6598|-2.665|-2.9806|-3.2737|-3.6651|-3.495|-3.517|-3.194|-2.936|-2.648|-2.328|-2.678|-1.64|-0.388|-4.018|-4.3805|-4.7188|-5.2079|-5.8567|-6.2721|-6.573|-4.7196|-6.0436|-6.9069|-7.707|-3.5617|-3.7817|-3.2917|-5.0817|-4.6647|-5.5658|-4.6594|-3.8344|-3.4844|-2.4844|-3.4244|-4.3544|-5.1644|-6.2844|-8.321|-4.6767|-3.9917|-4.7817|-5.5602|-4.665|-4.765|-5.8558|-5.5913|-4.7363|-6.5809|-4.8929|-5.9696|-4.1296|-3.9746|-2.5696|-3.0096|-1.3396|-2.8996|-2.8696|-2.4696|-0.0196|-1.6496|-2.6696|-3.7596|-5.1346|-5.5996|-5.7496|-5.3446|-5.4146|-3.3096|-3.5696|-3.0296|-2.9996|-3.3396|-1.9896|-4.0296|-2.7196|-0.9996|-1.8896|-3.7546|-4.5646|-6.0896|-4.3696|-6.8546|-8.5446|-10.1924|-8.6174|-9.5976|-9.5946|-8.959|-8.7505|-9.5134|-10.0962|-8.9462|-13.0442|-8.8016|-8.5016|-7.9816|-9.8916|-9.0516|-9.9516|-8.6616|-9.2016|-11.4416|-10.2216|-11.3016|-15.2216|-16.8668|-20.5976|-16.7923|-17.8331|-20.0363|-20.3625|-16.6425|-21.9325|-23.9122|-27.1919|-24.7571|-29.1817|-33.7614|-40.9076|-22.1444|-22.0644|-26.576|-24.9888|-23.4862|-18.5862|-18.8262|-19.8062|-23.3862|-28.9868|-19.7692|-21.4892|-19.6492|-15.7692|-18.2492|-18.4492|-22.5892|-24.7092|-25.8692|-28.4958|-23.9109|-24.5041|-27.7441|-23.2441|-24.7441|-21.5041|-19.7241|-25.6041|-28.4388|-26.3988|-28.1231|-29.7532|-27.5732|-29.0332|-34.1108|-30.0648|-28.4895|-26.2895|-26.7895|-30.7744|-32.5272|-36.1607|-34.9415|-32.6415|-35.4415|-39.0915|-16.9415|-22.8415|-19.8915|-31.9415|-34.1415|-33.8072|1.7705|12.0205|15.7705|13.5705|14.8705|18.3705|42.5705|-8.0249|-11.1749|-12.8749|-18.0249|-22.4749|-14.1749|-19.1249|-19.1749|-25.0749|-29.1749|-28.4749|-36.6749|-43.6999|-41.2484|-40.8484|-40.3984|-43.6484|-36.3984|-33.9984|-32.6984|-49.5984|-59.6038|4.6659|21.8659|44.3659|40.5659|37.7659|36.2224|20.2224|32.3224|24.7644|23.5644
03363|949646|/equities/viscom-ag|DAXTECH||0.7721|0.7521|0.4521|1.0721|0.6521|0.1521|0.3121|0.3321|0.3721|0.8721|0.9121|1.0521|0.9121|0.8721|0.6921|0.7121|0.9721|1.3868|0.6375|0.9117|-0.2686|-0.2686|-0.4486|-0.6486|-0.8017|-0.741|-0.801|-0.8673|-0.7273|-0.6973|-0.6773|-0.6573|-0.6473|-0.5073|-0.3373|-0.2873|-0.9173|-0.9473|-0.8073|-0.7573|-0.7973|-0.8473|-0.7373|-0.5573|-0.2573|-0.9373|-0.9716|-0.8016|-1.1316|-1.1774|-0.8397|-0.7997|-0.6697|-0.8697|-1.1164|-1.0898|-0.9704|-1.2026|-1.1579|-1.1871|-1.2607|-1.363|-1.3889|-1.5282|-1.5353|-1.3431|-1.4201|-1.4922|-1.4322|-1.81|-1.49|-1.58|-2.1501|-0.8001|-0.7001|-0.7201|-1.0601|-1.4201|-1.4168|-1.3931|-1.5274|-1.6332|-1.4619|-1.9771|-2.2162|-1.3402|-1.4392|-1.6768|-1.4218|-1.5718|-1.1218|-1.1218|-1.1718|-0.9718|-1.0718|-1.2218|-0.7718|-0.6718|-0.3718|-0.3718|-1.0718|-1.1218|-1.5218|-1.702|-1.4939|-1.4237|-1.5514|0.0743|0.1743|0.2743|0.3243|0.5243|0.5743|0.5743|1.0743|1.4243|0.7743|0.7743|0.8743|0.8743|0.7743|1.4743|1.3743|1.5743|1.7743|1.6743|1.5743|2.0743|2.3743|2.0484|1.7984|1.4484|1.8084|0.9084|0.8084|1.5084|1.8884|2.4984|1.8684|1.5884|2.1484|2.3771|-0.5014|-0.4214|-0.8214|-0.7614|-0.5814|-0.5414|-0.2414|-0.1214|-1.0414|-1.0814|-0.8014|-1.4614|-1.5414|-1.5214|-1.7814|-1.7014|-2.3161|-1.8123|-2.059|-1.799|-1.8989|-2.371|-1.9922|-1.9408|-2.0008|-1.8808|-2.1808|-2.1208|-2.6008|-2.8831|-3.1601|-3.4196|-2.0695|-1.7695|-2.3695|-2.3695|-2.9495|-2.802|-2.602|-2.252|-3.052|-3.1913|-2.5913|-1.9413|-2.8413|-2.9913|-4.167|0.1532|0.2532|0.8032|0.5532|0.5532|0.7532|2.0532|2.4532|3.1032|2.0032|1.7532|1.5532|0.7532|1.0532|1.1032|1.9532|1.2532|0.4532|1.1032|0.9532|0.1032|0.3532|1.4532|1.0532|1.6532|2.1532|1.9532|1.3032|2.5532|2.7032|3.7532|1.8532|2.0532|3.2032|4.1508|3.6989|2.2989|3.9489|2.2544|2.7521|2.1331|2.4331|2.4461|2.3461|2.7262|2.6784|2.6284|2.6796|2.1796|1.9296|0.9296|1.4496|1.4296|2.4296|3.3296|2.7857|3.5908|2.2226|2.3826|1.8826|2.4826|2.7518
03365|19937|/equities/yoc-ag|DAXTECH||-3.8814|-3.7918|-3.2418|-3.4418|-2.0418|-2.3418|-2.2418|-2.8418|-3.2418|-3.7639|-3.2139|-2.0639|-1.9639|-2.3139|-1.7139|-1.7139|-3.4139|-3.3932|-3.8425|-3.6073|-3.9073|-3.6573|-3.3573|-1.9573|-2.8573|-2.7573|-2.3573|-3.9573|-1.6573|-1.4573|-1.8573|-1.4573|-1.4573|-0.7573|-0.7573|-0.8573|-3.2573|-3.8573|-3.5803|-3.9461|-3.6461|-3.8461|-3.7461|-2.8461|-2.0461|-3.4461|-3.5461|-3.9461|-3.3461|-3.9461|0.2395|0.6395|0.4395|0.4395|1.4395|1.9395|1.9395|2.0395|2.9395|2.5395|1.1395|0.6395|0.1395|1.6395|1.9395|2.3395|4.0395|4.1395|4.3395|3.5395|4.9395|3.9217|5.5907|3.7447|3.2447|3.9424|2.9424|2.8424|3.1424|3.6424|3.8924|3.9582|3.9397|3.8104|3.8104|4.0104|3.8104|4.3604|1.6104|2.4104|1.8604|3.1104|3.0104|3.5604|4.0255|3.3826|2.5826|2.6826|2.4826|3.4362|-1.2578|-1.0578|-2.1578|-2.0103|-2.3559|-1.9224|-1.4224|-1.4724|-0.3224|-0.5724|-0.6224|-1.0724|-1.5224|-1.4724|-1.6138|-1.9459|-1.7926|-1.9529|-2.0977|-2.1752|-2.2169|-2.1506|-2.1006|-2.5506|-2.4757|-2.2274|-2.1274|-2.7449|-2.5949|-2.6417|-1.8417|-2.2417|-1.6917|-2.7917|-2.9917|-2.2917|-2.8417|-2.4417|-2.1417|-1.9917|-2.1417|-1.7417|-2.0417|-2.0917|-1.3417|-2.2417|-2.9417|-2.7417|-2.9417|-2.4917|-1.9917|-1.9417|-1.7917|-2.4417|-2.5917|-2.5917|-2.7917|-2.2917|-4.5917|-5.838|1.0586|1.9586|2.2086|2.4086|2.8586|3.6586|4.0586|2.4086|2.5586|2.6586|3.1086|3.2586|3.1586|2.4086|3.7086|3.9586|5.2318|3.3744|3.3744|3.7244|3.8848|3.1848|2.7348|2.6348|1.2848|1.1848|1.1848|0.4848|0.2848|1.0848|1.5848|2.2848|2.2848|1.4848|2.2848|2.4848|2.9848|3.272|3.45|2.95|3.1167|1.7948|0.8948|1.7948|1.6948|2.1948|2.2948|1.6948|1.3448|1.2948|0.9448|1.4948|1.7948|1.5948|1.9948|1.5948|1.8948|1.4448|1.6948|1.2948|1.0448|1.2448|2.0948|2.4414|1.7544|1.9021|2.0078|2.2532|2.3257|2.7675|2.218|2.218|2.618|2.538|2.588|2.6959|2.5959|2.6959|2.5459|3.1459|2.655|2.855|2.605|3.0917|2.9721|2.4221|3.0721|1.1721|1.4721|2.2721|2.9217
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||10.4788|10.8288|8.2788|8.3788|12.3788|8.2288|9.9788|9.4288|11.5288|12.2587|10.0087|12.1569|11.0121|11.8621|11.3621|14.7045|10.9545|12.2545|13.0689|12.535|11.735|14.3917|-3.9179|-6.3679|-10.4179|-11.2179|-15.3179|8.9706|8.9206|9.8206|10.5706|13.909|-3.5893|-4.9893|-6.6893|-9.8893|-9.708|-9.408|-9.558|-12.47|-10.9806|-10.5125|-12.0125|-13.0222|-11.9722|-12.0219|-13.8576|-15.9529|3.4911|3.7911|4.3911|4.9411|8.6411|16.0911|17.6901|7.8782|4.4782|4.6282|5.0782|4.1282|1.6282|2.2282|1.2282|1.3282|3.7782|5.2282|1.3782|2.6282|5.4282|5.1282|7.9782|10.0782|10.0782|14.9282|15.4535|15.9845|-6.3361|-13.1361|-16.0706|-13.6628|-14.7628|-16.2476|-14.1365|-13.6365|-12.9153|-10.7153|-11.1653|-12.6653|-15.7153|-10.5153|-15.0153|-12.717|-12.3002|-8.6501|-10.0502|-8.8002|-12.8502|-9.8502|-5.3002|-3.8002|-7.3502|-5.8002|-8.0002|-9.7502|-8.4001|-9.2002|-12.8502|-13.7835|-13.4039|-15.0829|-11.8829|-15.4329|-14.3755|-13.7339|0.3598|4.2598|4.9098|6.8098|2.8598|5.4098|4.4598|8.0598|7.0598|4.3098|2.8098|5.2098|6.0598|7.8598|11.2598|9.1098|10.8598|10.0098|8.9598|7.8598|5.2598|7.8598|12.5098|7.5098|9.9598|12.5098|11.2598|15.3098|16.4792|16.8292|17.0792|17.0353|18.6697|16.9941|20.6657|20.1402|15.0402|16.5902|-2.9232|-10.4232|-18.0232|-13.9486|-12.0486|-9.4486|-14.4486|-14.3263|-14.8597|-12.0719|-13.8801|-9.7801|-12.5801|-10.1301|-11.1801|-8.9801|-8.4801|-6.0301|-2.8301|-2.9301|-7.3801|-8.6301|-7.0801|-7.9801|-8.7301|-7.1301|-14.7301|-17.3042|-13.5542|-13.0542|-11.1542|-6.9042|-8.2542|-11.1042|-11.4042|-14.0542|-12.9466|-10.8466|-4.3466|-5.0466|-7.3466|-11.4966|-3.5466|-7.8466|-11.3466|-13.7466|-13.6657|-16.3007|-14.8842|-16.4685|-15.7546|-15.7546|-17.1546|-17.1301|-16.363|-14.813|-16.413|-14.213|-14.263|-17.713|-17.812|6.8644|4.2644|6.8144|7.1644|4.4144|3.6644|4.6644|6.4644|7.7144|6.1144|7.3644|8.7144|6.7644|7.1644|9.5144|14.7644|13.2644|13.7644|13.0644|10.4644|9.4144|10.5144|9.3644|6.4644|7.3144|9.2644|7.5644|9.6644|8.6144|13.0644|15.0644|11.5644|5.3144|11.9644|17.5049|16.1471|14.719|14.5515
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||25.8962|45.5962|33.9791|33.2045|37.8106|24.4118|-16.098|-13.798|-13.698|-15.498|-14.898|-13.798|-15.998|-26.698|-30.6256|-28.6062|-29.5291|-29.2291|-25.5436|-28.2224|-23.3609|-17.8291|-17.6291|-19.2291|-25.6291|-32.5291|-38.2291|19.6176|27.1176|26.8176|31.9176|36.1176|23.6176|36.4973|33.3803|22.7281|-9.6169|-13.1669|-17.1669|-21.0326|-19.7335|-20.8789|-24.846|-20.1141|-21.9141|-22.499|-27.1351|-28.2729|2.9931|3.9931|4.3431|9.4931|14.7931|22.8931|26.5229|17.8505|16.6339|13.8429|15.4929|16.6929|15.2454|12.9954|10.4954|8.2454|8.9454|13.5454|8.0454|5.6454|7.1454|7.9454|12.2454|10.0454|13.2954|20.8454|-4.7661|-3.5161|-7.4161|-16.0161|-11.1717|-12.7717|-12.5717|-11.8217|-10.9217|-11.5717|-9.7717|-8.2717|-9.8217|-13.5217|-12.1217|-11.9217|-17.2717|-14.4741|-15.2285|-11.2785|-15.0285|-15.2285|-16.7206|-19.2673|-16.8914|-23.4905|-17.2941|-14.0441|-14.4941|-18.8879|-17.5119|-17.2119|-17.0021|-16.894|-17.6939|-13.1439|-13.7439|-16.4439|-16.9439|-8.6439|-8.7939|-8.0439|-12.6439|-10.9939|-19.6439|-22.7439|-19.8939|-12.3439|-20.0439|-21.4439|-27.7043|-25.3918|-23.1918|-26.5631|-26.1796|-20.2796|-13.7296|-10.4796|-7.8296|-22.9296|-26.7296|-32.2523|-27.6359|0.8974|10.2974|14.9474|16.9474|28.1474|32.8582|34.0314|38.8793|-6.0197|-5.7697|-5.8197|-0.4197|-7.4697|-17.5197|-12.3197|-21.4697|-22.3697|-30.5197|-30.783|-31.1894|-25.2762|-28.6762|-35.0263|-33.3375|-30.6695|-35.8684|-30.7184|-37.0184|-33.9939|-33.9939|-33.7939|-24.7939|-24.6939|-5.8939|-14.9939|-12.9939|-22.3939|-14.0939|-34.5939|-35.8939|-38.8439|-44.6939|-40.0724|-28.3224|-43.7724|-35.9479|-27.6479|-21.7479|-24.0479|-33.0979|-41.031|-41.4678|-44.5475|-37.7094|-34.8094|-36.8094|-47.5216|-30.9447|-28.7447|-29.2447|-39.1447|-47.3552|-49.2287|-45.0287|-52.943|-52.6144|-54.105|-31.005|-33.505|-30.405|-19.005|-31.605|-37.905|-52.1389|-53.3488|-51.4487|-44.3916|-47.3916|-56.3916|-60.724|-48.1489|-40.6981|-45.1981|-37.3323|-33.1323|-47.0323|-32.6544|-29.0544|-37.6544|-44.116|-39.6197|-42.4197|-45.1442|-55.0157|-50.4508|-49.82|-50.42|-39.22|-56.82|-51.3445|-64.1775|-45.5775|-54.1775|-53.1775|-47.7775|-23.1775|-19.1775|-22.1775|-33.3775|-29.5775|-39.1775|-55.9775|-47.5775|-67.5305
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||1.2407|1.7007|1.2307|1.6607|2.0307|2.0303|1.3788|1.4288|1.2488|0.8488|0.7388|0.7588|0.6188|0.2888|0.1388|0.7788|0.2488|0.5188|0.4188|0.4488|0.4188|1.1688|0.8988|1.0688|0.5688|0.4888|0.5788|0.6788|0.7188|0.9788|1.3188|1.4488|0.9288|1.9588|2.7308|-0.6446|-0.8546|-1.0446|-1.1546|-1.3284|-1.4855|-1.4683|-1.6081|-1.5655|-1.5755|-1.6539|-1.9782|0.1403|0.6603|0.2303|0.2703|0.3903|0.7203|1.9403|1.6399|0.6599|0.3099|0.4199|0.5299|0.4399|0.4399|0.7799|0.6999|0.7799|0.8199|0.8299|0.7099|0.6499|1.0199|1.0199|1.3799|-0.4849|-0.8249|-0.4949|-0.5949|-0.4849|-0.8149|-1.1549|-1.2505|-1.4461|-1.1374|-1.0274|-0.9574|-1.0774|-0.8574|-0.7774|-0.9174|-1.1774|-1.4674|-1.2526|-1.5779|-1.3699|-1.5388|-1.1748|-1.5425|-1.2256|-1.4473|-1.5526|-1.3526|-1.3326|-1.2026|-1.0826|-1.2826|-1.5405|-1.1105|-1.2405|-1.1605|-1.3505|-1.3744|-1.6152|-1.4452|-1.5252|-2.0481|-1.0881|-0.8481|-0.8281|-1.3481|-1.2081|-1.7281|-1.6881|-2.148|-1.448|-1.818|-1.768|-2.0072|-2.323|-2.4217|-2.1407|-2.2125|-2.4733|-2.2555|-2.3055|-2.663|-1.963|-2.303|-2.963|-2.4666|-2.9235|0.1933|0.2333|1.0033|1.8433|1.5533|1.7733|1.0633|0.8333|1.2733|2.2333|3.5833|3.472|2.1628|2.5837|-0.6511|-0.9311|-1.5811|-1.4011|-1.714|-1.6357|-1.6957|-1.873|-1.9961|-1.6812|-1.7739|-1.6839|-1.9039|-1.5739|-1.4939|-1.5239|-1.0939|-1.2139|-0.7139|-0.8439|-1.0339|-1.3339|-1.1739|-2.3239|-2.7847|-2.0547|-2.3647|-3.1186|-2.4145|-3.0256|-2.4617|-2.3117|-2.2917|-2.7117|-2.6517|-3.1802|-3.2508|-3.2875|-3.1178|-3.3214|-3.3144|-4.1035|-3.0835|-3.1335|-3.7435|-3.8978|-4.5981|-4.944|-4.7428|-5.1781|-6.1029|-5.7732|-4.8958|-5.8781|-6.517|-3.747|-5.707|-4.987|-5.4489|-6.2564|-5.4364|-4.1964|-4.1564|-6.1764|-7.4864|-5.9831|-6.6631|-6.1631|-6.5678|-6.4754|-6.7004|-6.9782|-5.8092|-6.7135|-7.5995|-6.6772|-8.768|1.4846|0.8846|2.4846|3.2846|3.3846|1.8346|1.9346|2.7346|1.9346|2.9346|3.4846|3.9346|5.5846|8.9846|8.7139|7.4639|5.6139|9.1139|3.5139|3.9139|4.2139|4.9639
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.6147|13.7647|12.0147|17.9147|14.3147|15.6647|17.1147|24.6775|16.6095|13.6095|14.3095|15.5095|18.3595|13.3095|16.9595|18.9595|15.7095|17.9595|21.5595|20.1595|18.0595|16.5095|18.7595|17.6095|17.1095|14.6095|8.5595|10.0095|13.0095|13.8595|24.6095|22.9095|12.0095|8.1095|12.8595|10.7095|7.2595|6.2095|2.8095|2.8095|0.6595|4.7095|5.1095|6.1595|4.1595|1.6095|3.1595|4.9595|14.1595|8.9095|11.3595|11.8595|24.8095|27.0095|30.2161|-9.067|-13.567|-8.167|-6.867|-14.617|-16.3494|-15.2743|-17.9548|-18.9442|-17.2315|-13.6815|-18.7815|1.5699|4.6699|7.6199|13.8199|9.8199|13.4699|15.7699|18.7699|21.1305|21.1061|15.3115|16.6615|21.06|-4.8187|-8.5187|-9.7187|-13.1687|-11.8687|-8.6687|-9.6187|-17.3687|-21.4187|-18.0187|-23.3652|-16.7446|-20.8718|-16.1186|-17.9186|-17.7262|-22.468|-21.7228|-22.8003|-22.7048|-14.0548|-12.7048|-14.5048|-12.8048|-14.5048|-20.9048|-16.2048|-14.4048|-14.3048|-15.5548|-16.0048|-16.9048|-25.2048|-19.8456|-17.6956|-15.5456|-21.1956|-20.8956|-28.0956|-26.3784|-27.1452|-16.7952|-23.3452|-24.0452|-29.3724|-30.4332|-29.7008|1.2347|1.8847|4.6847|18.1847|15.5847|19.0847|18.0847|7.2847|5.6847|16.4847|8.0847|9.6847|14.6847|21.8847|29.0847|30.733|29.62|27.9305|25.4839|30.1293|29.5631|31.9285|-7.4419|-18.5419|-11.3919|-17.1419|-22.3419|-28.3919|-26.3355|-28.2005|-19.2002|-26.7502|-23.6002|-18.5502|-17.4502|-19.1002|-13.3002|-24.5002|-22.5502|-23.6558|-25.9332|-21.0832|-20.0832|-13.1332|-15.8832|-23.4832|-28.0332|-20.6832|-26.2832|-30.2832|-33.4595|-32.3095|-39.28|-32.0723|-34.0581|-33.9895|-43.8911|-39.6978|-39.5978|-36.1978|-43.2253|-39.116|-33.416|-28.916|-24.216|-29.216|-37.516|-30.116|-39.116|-45.6157|-38.0948|-39.6904|-52.1281|-39.2|-41.4282|-43.4436|-34.0698|-36.4631|-44.4408|-51.9957|-39.4307|-52.1951|-57.8616|-43.7812|-53.1303|10.1749|20.2469|13.8647|7.6819|14.463|19.848|24.3355|22.7399|23.2385|39.8921|43.1437|33.6701|41.9042|49.0977|38.9021|40.3659|41.8512|33.9732|23.7018|29.5854|24.8985|23.0038|25.8957|16.4221|16.0232|13.5302|5.8516|8.943|6.9485|4.4555|29.0868|32.8339|34.7727|21.4099|29.986|26.1544|29.5037|29.6517|29.9093
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||0.0494|0.0794|0.0494|0.1794|0.3094|0.1794|0.1094|0.2794|0.2994|0.4194|0.3594|0.5194|0.5394|0.5394|0.4294|0.5194|0.3894|0.4194|0.4194|0.4094|0.5294|0.5194|0.3694|0.1894|0.1894|0.2894|0.1794|0.4694|0.4394|0.4394|0.5576|0.5946|0.5356|0.5663|0.5892|0.524|0.474|0.5578|0.4484|0.4484|0.5116|0.5618|0.4997|0.5442|0.5352|0.4252|0.4352|0.4252|0.5852|0.5752|0.5952|0.6613|0.6308|0.7408|-0.118|-0.348|-0.478|-0.5055|-0.3555|-0.3255|-0.4055|-0.5355|-0.5744|-0.6244|-0.677|0.1509|0.3609|0.4109|0.3609|0.3009|0.3509|0.2609|0.4509|0.5388|0.577|0.3673|0.4031|0.4412|0.3652|0.358|0.3655|0.4139|0.3899|0.4438|0.357|0.4578|-0.0037|-0.0737|-0.1037|-0.0437|-0.1337|-0.0837|-0.0437|-0.0337|-0.1137|-0.0937|-0.1937|-0.1837|-0.1437|-0.1837|-0.2437|-0.2037|-0.2537|-0.2637|-0.2037|-0.2837|-0.2737|-0.2537|-0.2837|-0.3237|-0.3537|-0.3737|-0.4374|-0.4099|-0.3986|-0.3186|-0.3986|-0.3906|-0.6557|0.1762|0.1462|0.1762|0.2262|0.1362|0.1462|0.2862|0.2462|0.3741|0.2597|0.2597|0.2964|0.2743|0.2552|0.2552|0.2552|0.1652|0.2352|0.1552|0.1752|0.1952|0.2252|0.3052|0.3108|0.3242|0.3403|-0.015|-0.075|-0.095|-0.105|-0.155|-0.115|-0.235|-0.185|-0.275|-0.2675|-0.2175|-0.3075|-0.2528|-0.3028|-0.2498|-0.2942|-0.2519|-0.2849|-0.2794|-0.3187|-0.2891|-0.3191|-0.2959|-0.3259|-0.4426|-0.3513|0.2494|0.2094|0.1694|0.1894|0.2294|0.2294|0.1794|0.1294|0.1594|0.2194|0.2594|0.2394|0.2594|0.2694|0.1494|0.0894|0.0794|0.1294|0.1394|0.2694|0.3194|0.2516|0.2362|0.2471|0.2471|0.3001|-0.133|-0.183|-0.203|-0.183|-0.183|-0.203|-0.153|-0.183|-0.213|-0.193|-0.173|-0.203|-0.213|-0.183|-0.233|-0.173|-0.123|-0.213|-0.243|-0.2613|-0.2413|-0.2753|-0.2831|-0.2731|-0.2612|-0.2936|-0.2912|-0.2541|-0.2835|-0.3161|0.0129|0.0829|0.2529|0.2838|0.3156|0.2656|0.3352|0.3513|0.3214|0.3199|0.3266|0.3212|0.2969|0.3881|0.2681|0.3007|0.2979|0.2379|0.2279|0.3079|0.3343|0.2843|0.2543|0.1943
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||4.1352|3.6752|3.9952|4.4952|5.9552|5.2913|3.3862|4.9862|4.3262|5.0662|3.3162|4.0662|5.2662|5.0724|2.2724|4.4224|4.6888|4.257|4.7704|3.6704|4.481|4.6205|4.6784|4.436|3.136|1.886|1.636|3.486|4.39|3.3194|3.2688|4.6098|2.9331|3.1701|3.6613|2.881|2.481|2.281|1.631|1.681|2.081|2.181|1.881|2.331|1.881|1.131|2.631|2.531|3.281|3.3426|3.2926|3.4585|3.4085|3.4085|2.8585|1.8585|0.9585|2.1585|2.4585|1.3085|0.9585|0.1585|0.1585|1.1085|0.5085|1.2585|0.6585|1.9085|1.9585|2.2585|2.8085|2.3585|2.9085|3.7622|3.8358|3.237|3.4467|2.966|3.066|3.0261|-0.7046|-0.6546|-0.6046|-0.5546|-1.2046|-1.2046|-2.0146|-2.9746|-3.2687|-2.6287|-3.2975|-3.6655|-3.0352|-2.1852|-2.8352|-2.5267|-3.0267|-2.7267|-1.9267|-2.1767|-2.9267|-2.0767|-2.5767|-3.1685|-2.6614|-2.6114|-2.7266|-2.7433|-2.2933|-1.8933|-2.4433|-3.0933|-3.2898|-2.8862|-2.7862|-1.7862|-2.2862|-2.3362|-3.2362|-2.6413|-2.5913|-2.2913|-2.1413|-2.8413|-3.5042|-3.3158|-3.1655|-3.1155|-3.52|-3.1443|-3.5443|-3.7943|-4.2158|-3.8204|-3.8287|-2.0787|-2.1287|-2.5287|-2.9287|-2.9287|-2.9787|-1.5287|-1.9787|-1.5287|-1.5787|-2.5787|-2.7787|-3.0287|-4.2787|-4.7287|-4.1402|-5.5076|-4.0576|-4.3076|-5.9196|-4.0901|-4.5901|-3.8901|-4.2401|-2.8401|-4.5401|-3.8057|-4.3702|-4.0002|-4.4003|-4.3255|-4.1755|-3.8755|-3.8755|-4.7255|-3.1255|-1.2255|-1.2255|-1.6755|-2.7255|-2.0255|-1.3755|-2.6255|-2.5255|-2.5255|-3.5755|-2.7255|-2.6255|-2.0755|-2.3755|-3.5755|-3.7755|-4.3755|-4.7755|0.1618|3.3118|4.4118|4.1297|3.1692|4.0352|4.2335|4.4373|-0.6148|-1.1148|-1.2648|-1.3648|-1.9148|-2.1648|-1.7148|-1.6148|-1.7148|-1.4648|-1.2148|-1.0648|-1.8648|-2.6648|-3.5148|-3.5269|-2.6269|-3.4769|-3.7049|-3.4221|-3.2996|-3.4245|-3.7071|-3.5071|0.2494|0.0994|0.9994|1.3494|1.4494|2.3994|2.8494|3.2994|2.4494|4.0994|4.5191|2.7691|2.6691|2.6691|2.5691|2.3191|3.5691|3.6691|4.4684|4.5205|4.0894|3.0996|2.4496|1.6996|1.9996|3.0996|3.2996|4.3173|2.4173|2.3673
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||-26.6403|-25.4403|-28.3403|-21.3403|-30.3403|-33.7392|-30.6904|-30.7904|-32.4282|-35.2369|3.574|16.974|13.774|7.474|8.874|11.574|13.174|18.474|21.7075|18.3075|42.4405|43.2228|27.5712|26.0379|30.9046|20.5712|21.5046|23.5046|34.1712|29.1046|28.6692|18.4692|23.9359|33.7732|30.3443|31.0045|12.0045|12.4712|8.9378|4.8045|7.0045|12.2045|10.0045|10.5378|9.6712|5.5378|7.2045|9.0045|13.9378|13.5378|18.5378|16.6712|20.6045|23.0346|23.0051|15.9835|15.0936|14.2269|15.5603|10.5603|8.6269|6.5603|8.2269|13.7603|16.1603|18.6521|16.6705|15.6705|17.5043|16.595|16.1284|-2.7811|-6.6478|-1.7811|-1.5145|-0.5145|-5.0478|-8.9144|-5.9144|-10.0144|-8.7811|-4.6478|-5.9144|-13.3144|-11.0811|-14.2478|-12.6478|-15.0144|-18.5272|-16.5654|-17.2319|-12.887|-13.8203|-11.7536|-15.687|-15.6596|-16.7996|-20.8662|-15.4958|-10.2291|-11.2291|-11.2958|-9.6958|-10.1625|-10.4958|-13.6958|-10.9625|-8.8958|-9.1625|-9.2291|-9.6958|-17.0958|-21.8546|9.7324|14.3324|18.6064|17.8405|18.4055|15.7388|14.2055|16.2055|20.4135|19.3483|18.8734|15.4067|18.54|18.9926|17.4351|17.7684|13.0351|14.7018|14.9018|15.7018|9.5018|7.4351|6.1684|14.1684|13.4351|15.6351|19.3018|24.0351|-1.4418|-8.0418|-6.6418|-16.0418|-19.3085|-18.8085|-14.1751|-11.8418|-19.7085|-26.0751|-22.2252|-19.2919|-18.0919|-28.5252|-22.7772|-22.9439|-25.6488|-27.8357|-26.2619|-27.2206|-25.5155|-33.6802|8.787|13.587|16.0536|17.587|15.6536|15.587|18.5203|27.387|25.1203|29.239|23.5057|31.1057|28.5619|-1.4258|-1.4258|-11.8924|-14.7591|-12.3591|-13.7591|-11.0258|-11.4924|-15.8924|-20.4258|-20.2258|-25.9258|-31.1976|-23.3309|-19.9309|-24.1309|-22.9976|-32.4862|8.8826|9.8826|4.3493|10.8159|9.3493|10.4826|18.5493|21.2159|22.6159|23.818|23.8846|27.5513|22.7513|28.9348|29.0905|20.4636|19.4636|19.4636|24.2636|25.6636|24.0887|26.7554|22.7554|30.422|31.206|26.7791|22.8458|17.9125|19.1791|20.8458|23.4458|28.099|-0.3412|-7.8412|-12.5745|-17.1745|-23.8745|-26.8272|-28.4728|-24.5253|-25.9587|-28.4304|-27.6304|-30.6412|2.5983|4.6983|5.9983|6.7316|23.9983|29.3316|24.1983|20.1316|25.865|22.9316|29.6574|22.91|20.2852
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||0.0138|0.0438|0.0538|0.2838|0.5538|0.3438|0.1838|0.4238|0.4738|0.6138|0.5638|0.9738|1.1438|1.1397|1.2508|1.2503|1.1498|1.1643|1.1889|0.9489|0.9389|0.8289|0.5589|0.2889|0.7289|0.5789|0.3789|0.8189|0.6089|0.7789|0.9304|0.9027|0.7463|0.9209|1.0444|0.7469|0.7769|0.7869|0.4669|0.3569|0.4769|0.9169|0.7843|0.8987|0.9489|0.6389|0.6589|0.6489|0.9889|1.028|0.958|1.022|0.882|0.982|0.862|0.452|0.322|0.232|0.392|0.602|0.512|0.342|0.272|0.262|0.212|0.532|0.232|0.642|0.582|0.372|0.532|0.412|0.682|0.8577|0.8942|0.6896|0.5713|0.5772|0.5072|0.5265|0.4365|0.5165|0.4965|0.5765|0.5965|0.7839|-0.0035|-0.1135|-0.1135|-0.0635|-0.3335|-0.1735|-0.1535|-0.0735|-0.2135|-0.1835|-0.2835|-0.2635|-0.1635|-0.1935|-0.3135|-0.1735|-0.1635|-0.1735|-0.0835|-0.3635|-0.3035|-0.2635|-0.3135|-0.4335|-0.5235|-0.6235|-0.7333|-0.6992|-0.6855|-0.5355|-0.6755|-0.7434|-1.1026|0.2371|0.1671|0.2371|0.3071|0.1871|0.2571|0.4971|0.4771|0.6599|0.4799|0.5199|0.5893|0.5335|0.4735|0.4435|0.5035|0.2735|0.3835|0.2635|0.3235|0.3635|0.3935|0.6535|0.6517|0.6585|0.7367|0.7025|-0.1638|-0.1338|-0.1038|-0.1738|-0.1338|-0.3238|-0.2438|-0.5638|-0.6253|-0.5343|-0.6636|-0.4838|-0.5438|-0.542|-0.6161|-0.499|-0.5934|-0.5676|-0.6201|-0.5852|-0.6946|-0.6474|-0.7126|-0.8662|-0.7558|-0.8355|-0.5155|-0.5955|-0.5155|-0.3655|-0.2955|-0.4955|-0.6455|-0.7069|0.0065|0.1065|0.2765|0.3065|0.3465|0.1065|0.1365|0.0365|0.2265|0.1665|0.4265|0.5965|0.6105|0.5906|0.5923|0.6931|-0.1138|-0.3238|-0.3638|-0.4138|-0.4238|-0.3938|-0.6238|-0.5792|-0.5769|-0.7266|-0.6801|-0.6306|-0.6474|-0.6795|-0.5895|-0.7495|-0.5687|-0.4487|-0.5487|-0.5787|-0.5887|-0.6187|-0.7687|-0.8276|-0.7876|-0.7601|-1.1101|0.4025|0.5325|0.5325|0.5925|0.5625|0.7325|0.4925|0.5625|0.5825|0.4825|0.8725|0.8989|0.9126|0.9126|0.921|0.911|0.87|1.1326|0.8726|0.7926|0.9909|0.7009|0.6409|0.8209|0.9409|0.6909|0.6509|0.4409
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||2.6496|2.6296|1.8296|2.8696|3.8296|3.1696|4.6096|5.3696|6.0493|4.1493|3.8393|5.8954|4.4029|3.6029|3.2029|3.7029|4.0521|3.8301|3.8339|3.1339|2.9139|2.8539|2.0539|1.6539|1.1539|0.8339|0.4139|2.3539|2.3939|3.0539|3.674|3.0939|2.0939|2.3539|2.7339|2.1939|1.5339|1.6339|0.8339|0.2539|1.1939|1.8539|1.674|2.0339|2.5339|1.8739|1.6139|2.5139|4.5539|3.5739|3.9739|3.8139|3.6139|5.434|4.2699|2.4841|1.8441|1.9841|2.3041|1.3841|1.1441|0.8041|1.0241|1.0241|1.4841|1.7441|1.1241|1.5241|1.7641|1.2841|1.7841|1.5641|2.2641|3.5201|2.6757|2.7943|-0.7988|-2.0988|-2.3067|-1.8767|-1.7967|-1.7367|-1.6867|-1.6967|-1.5467|-0.9867|-1.4367|-1.9667|-2.2367|-1.9367|-2.6467|-2.5335|-2.5563|-2.0563|-2.5063|-2.562|-3.0133|-3.0408|-2.4008|-2.6208|-3.2408|-2.6008|-2.8942|-3.3803|-2.0203|-2.7003|-2.2938|-2.0538|-2.3938|-2.2338|-2.5938|-3.0738|-3.2208|-2.1408|-1.0008|-1.3208|-3.3008|-2.5975|-3.5486|0.387|0.287|1.167|0.867|0.687|1.067|2.047|2.007|2.827|2.347|1.507|0.607|0.247|0.227|0.387|0.527|0.307|1.287|0.827|0.847|0.927|1.087|2.487|2.8222|2.9991|2.699|2.7322|2.6658|2.4095|2.5895|2.7783|2.6381|-0.4639|-0.8239|-1.5739|-2.2515|-1.8483|-1.8154|-1.7932|-1.9435|-1.9984|-1.9083|-1.5883|-1.9358|-1.8432|-2.0913|-1.7312|-1.9712|0.0701|0.1301|0.0301|1.0101|2.0501|2.4768|-0.4798|-0.8798|-1.1798|-1.3998|-1.5798|-1.9398|-2.2969|-2.0569|-2.0666|-2.1184|-2.0326|-2.1326|-2.3126|-1.8726|-2.4151|0.4586|0.6186|1.3986|2.5786|-0.7738|-1.1738|-0.5738|-1.2138|-1.2138|-1.7538|-1.7738|-1.6338|-1.3538|-1.5538|-1.4738|-0.9338|-0.7738|-1.2738|-1.1138|-0.4338|-0.9538|-1.1938|-1.8938|-1.9738|-1.9209|-1.4409|-1.4009|-1.7809|-2.164|-2.044|-2.1167|-2.1619|-2.1032|-1.9602|-2.7969|0.3282|0.7482|0.5682|0.7282|0.8882|1.4482|0.9882|0.9082|0.9282|0.8282|0.7682|0.7482|0.8482|1.1482|1.0482|1.2882|1.3282|1.3682|1.3682|1.9682|1.4082|1.2882|1.4682|2.4082|2.6482|1.9882|2.1082|1.7082
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.0931|0.2231|0.1231|0.6531|0.5931|0.4331|0.6131|1.7431|1.8631|1.7631|1.5731|2.4531|2.3731|1.6531|1.5331|1.6731|1.7331|2.9531|3.2731|3.0931|3.0731|3.8131|4.0931|5.5631|4.6731|4.9131|5.0931|4.8731|4.8331|4.2931|5.9545|5.0945|3.8945|2.7945|2.2345|1.3545|1.6345|1.6545|1.3945|1.4545|2.5745|3.5345|3.8145|4.1945|2.9945|3.1345|3.0345|2.9545|4.6145|3.8345|2.7945|2.3745|3.9345|6.6545|7.3472|-2.7978|-3.7378|-3.6949|-3.3349|-4.4349|-4.8032|-3.998|-5.0711|-4.3784|-3.4984|-3.2984|-3.7584|-3.9984|-4.8384|-5.476|-5.3233|-5.7159|-5.841|-4.341|-4.181|-4.381|-5.021|-6.1434|-6.5275|-5.7475|-5.8275|-3.1075|-3.0275|-4.4675|-2.9675|-1.8775|-3.2875|-4.5075|-5.0075|-5.3675|-6.8072|-5.9447|-6.9191|-5.6218|-6.9942|-5.9958|-7.9064|-7.2961|-5.4174|-6.4674|-6.9174|-4.2674|-5.1674|-6.4865|-5.3865|-5.6365|-5.2365|-4.6865|-3.8365|-4.8865|-5.0865|-6.6865|-7.2933|-7.3954|-6.6709|-5.5709|-6.7709|-6.2427|-8.3057|-7.1203|-7.1301|-5.2801|-7.1301|-5.9801|-7.7251|0.4151|0.9151|2.4651|1.0651|1.1651|3.0151|2.7651|1.7151|4.1651|3.6651|2.7151|4.8151|5.2151|6.2151|6.5151|8.0151|8.2751|8.6668|9.4909|9.9372|7.9873|10.1065|-0.3553|-0.1553|-0.1553|-3.6053|-2.2053|-4.0053|-4.4053|-9.8053|-8.2393|-8.9686|-7.1397|-7.9897|-8.7071|-6.6571|-7.9571|-7.5995|-5.3995|-8.2995|-8.5356|-8.3562|-7.7735|-7.5375|-7.1875|-6.3875|-5.9375|-7.0375|-10.0375|-9.8063|-7.4563|-8.5063|-7.3563|-8.1563|-11.6292|1.3781|1.7781|2.0781|1.3781|1.7781|2.9281|4.0281|2.9781|7.2281|7.8757|8.7349|7.3349|6.0349|5.1849|6.9349|6.3849|5.2349|3.2349|3.7349|3.8849|4.6849|3.4849|3.6849|5.5349|5.6349|7.7849|8.5849|5.2849|4.5349|6.5349|9.1849|9.0277|9.8949|8.2449|6.2949|6.2449|2.1449|3.2449|4.8449|2.0449|3.8449|3.8449|4.4449|5.4949|7.6949|6.6949|5.0949|4.4449|5.7949|4.1949|2.5949|1.3949|1.4949|3.1449|4.8449|4.6949|4.8449|5.3949|4.2449|2.3949|0.6449|2.2949|8.7449|8.8949|8.1949|6.1449|6.1949|7.6949|11.1949|9.9526|9.8835
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||0.9512|1.2512|0.3512|1.8312|2.8512|2.0712|2.6712|3.0112|3.5112|4.9712|4.9712|7.3212|6.5712|5.9212|6.5712|9.8212|8.8041|9.0296|9.1816|7.8316|9.1434|8.7739|5.674|3.0239|3.924|3.0239|2.974|4.424|5.324|8.124|10.6461|9.5123|8.0831|8.1562|9.5014|7.585|7.635|9.2694|9.6674|6.5174|6.8174|8.1174|6.9674|6.1674|5.4674|3.7174|3.5174|4.9674|7.5174|6.6674|8.0674|8.8174|8.3174|14.8674|11.9332|-5.1388|-6.2388|-7.8737|1.3883|2.7883|2.3383|1.5383|1.0383|0.9883|2.8883|4.6383|2.2383|4.4883|4.0883|2.7883|4.4883|3.8383|5.2883|8.4384|8.5315|7.8711|7.5096|7.1856|-0.4292|-1.1292|-1.0792|-1.8292|-1.7292|-2.3792|-1.6792|-0.2292|-1.2292|-3.2292|-4.4792|-3.0792|-6.8792|-6.3371|-5.6371|-5.3371|-6.7371|-6.6871|-7.9301|-8.7723|-7.0563|-7.0063|-7.6617|-6.4117|-6.3714|-7.7411|-5.5911|-6.6911|-6.6464|-6.8464|-6.9671|-6.7671|-8.4671|-8.7171|-10.1764|-6.9764|-3.7264|-2.7264|-7.5264|-7.8043|-10.8686|-8.0235|-9.2011|-7.1131|-7.0631|-8.1131|-10.6812|-9.368|-8.268|-7.368|-10.118|-7.5389|-7.5889|-9.3238|-9.3348|-10.0387|-9.8013|-12.8264|1.4186|0.9186|1.0686|3.4686|5.2686|9.8186|11.1735|11.3289|12.2432|11.1535|10.6512|12.1041|13.3656|13.5202|-2.1749|-3.8749|-4.9749|-9.0749|-11.8971|-11.3023|-13.3164|-8.8209|-9.6209|-10.4982|-8.8343|-9.2343|-9.8908|-9.4648|-11.3915|-10.5822|-12.1608|-13.288|-12.838|-15.6359|-8.2359|-4.4859|-7.3859|-8.7359|-8.0859|-8.2359|-8.8859|-7.8859|-14.3859|-17.6899|-14.2944|-14.6132|2.2617|4.1117|4.3117|2.6117|3.9117|1.4617|6.2617|7.3117|11.5617|12.7117|9.5117|7.5617|11.0617|4.4117|5.5617|3.0617|4.1617|5.1617|8.7117|6.4617|4.2617|7.1117|7.3617|5.9617|8.0617|9.3117|6.2117|2.8117|4.5617|0.7617|5.9617|11.6617|8.5617|8.6617|7.2617|7.9617|2.4617|1.7117|5.3117|7.3117|4.0617|7.2117|11.9117|8.8617|10.9117|12.5617|15.9241|11.0406|11.5088|11.6588|8.0088|8.7088|4.7588|4.2088|5.7088|6.3088|6.0088|8.0588|6.8088|4.9088|10.7088|12.9459|14.3599|10.6099|10.0099|15.0443|12.159|7.709|6.359
03379|8573|/equities/china-mobile|HANGSENG||1.7324|1.4824|1.9324|2.8824|4.7824|2.7824|6.3824|7.8332|7.0952|7.0732|6.0732|6.7232|7.6953|7.969|6.869|7.319|7.369|8.869|8.869|9.0489|8.9349|10.2249|8.2725|6.4725|5.5725|8.2725|5.7225|8.3225|7.4725|8.2725|9.9223|10.5135|5.9635|9.4635|9.1345|5.9926|6.1926|5.7926|5.5926|5.2926|6.3426|6.4926|5.8426|4.5426|3.2426|2.7926|0.9426|1.0426|1.2926|2.0926|2.5926|4.2426|5.0426|5.9926|3.5426|2.5926|1.5926|2.4926|6.6926|5.4926|4.6926|1.7926|4.2426|3.2426|5.4926|7.6926|7.3426|9.063|6.363|5.563|7.013|8.1588|6.8628|8.0128|10.2364|6.4016|7.9073|7.5998|6.9497|6.7797|6.5297|6.8797|5.8297|7.3297|5.1297|7.4797|6.7009|6.5509|6.6509|7.5009|5.1009|5.2509|5.9509|4.9509|1.9009|2.3009|2.5009|2.5009|3.5009|2.5509|1.8009|2.6009|3.0009|4.4009|4.7509|4.9009|5.8509|8.3509|7.4009|5.1509|7.2509|5.5009|4.3509|6.3509|4.9509|5.1509|5.1009|4.6009|3.2509|4.2009|2.4009|3.7509|5.3009|4.5509|4.5509|6.5509|6.1509|8.6009|7.9739|7.2739|9.5349|9.0965|6.7465|5.6965|9.0965|5.9794|8.8383|5.1481|5.3701|5.7668|5.7408|6.0259|6.5677|7.103|5.6846|-1.4163|-1.2663|-1.6163|-1.5163|-1.8163|-1.3163|-3.4163|-3.9663|-5.1163|-5.8319|-4.4496|-4.0496|-3.6996|-4.1996|-2.2996|-2.5996|-2.7996|-2.2496|-1.4996|-1.4996|-1.5996|-3.2496|-4.4496|-4.1996|-5.1496|-5.1996|-5.5357|-6.5063|0.0518|0.2518|0.8518|0.8518|2.7018|1.3518|1.5018|2.6518|4.4018|5.6018|5.7018|4.7518|5.3018|3.1518|1.8018|2.3018|3.4018|5.0518|6.6018|6.7103|5.8781|5.9451|5.9335|5.4567|2.5567|3.2567|2.2067|1.9567|2.4567|2.6567|3.1067|3.2067|4.4567|4.0067|4.7067|4.4067|4.0567|2.7067|2.9567|3.5567|4.5567|4.0067|3.2067|6.3567|7.6067|4.9567|3.6067|5.8567|3.8067|2.4567|3.6067|5.2567|3.1067|4.3567|4.1567|5.0067|5.6067|4.3067|5.7567|7.7567|8.2067|6.9567|6.0067|6.8067|6.5067|8.7067|7.7567|12.6067|9.8769|14.1687|-5.3101|-5.8601|-5.4601|-5.1601|-5.6601|-11.2601|-8.5601|-8.2601
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||-1.1643|-1.3043|-1.3743|-1.0943|-0.2843|-1.4743|-1.4143|-1.0643|-0.9443|-1.7343|-1.8243|-0.9243|-1.9243|-1.5643|-1.9443|-1.6443|-1.9243|-1.4243|-2.1843|-2.1243|-2.2643|-1.8843|-2.1443|-1.4443|-1.0043|-0.9443|-1.7243|-1.7443|-1.2243|-1.1443|-0.6043|-0.1843|-0.9243|-1.9043|-1.8643|-2.8843|-3.2248|-3.5097|-2.9297|-3.7897|-3.7808|-4.0098|-4.7097|0.4405|1.1405|0.6805|0.5005|0.9005|2.7005|2.8405|1.9405|2.1405|2.2005|4.9005|6.005|-2.8034|-3.3404|-3.446|-3.0737|-3.4537|0.6482|0.8882|0.4082|0.5482|1.0082|1.8882|1.5882|1.5282|1.9482|2.4482|3.3482|2.7282|3.6282|5.0335|4.3428|4.7787|-0.6398|-3.0798|-2.9998|-2.5998|-3.3398|-3.9598|-3.6198|-4.1398|-3.7819|-2.8219|-3.2819|-4.0622|-3.6622|-3.1422|-4.2003|-3.8125|-3.8317|-3.317|-3.737|-3.497|-4.5844|-4.0619|-2.9619|-3.6419|-4.1772|-3.3372|-3.3625|-4.0694|-3.8194|-3.8194|-3.7429|-3.7629|-3.4829|-2.8029|-3.4429|-4.3229|-4.4541|-3.1341|-2.4141|-2.1341|-4.0741|-4.3667|-4.6197|-4.1397|-4.7597|1.4539|1.2339|0.5339|0.2739|1.4739|3.1339|3.8339|3.3739|3.7339|4.9339|3.5339|2.4939|3.2139|3.3139|2.6339|3.9339|3.5839|3.1939|3.6839|3.8339|6.3839|6.2317|6.0817|7.5141|-1.4641|-1.5141|-0.9141|-0.1141|-1.8141|-1.5641|-2.8641|-3.6641|-6.0841|-8.9006|0.946|0.896|1.396|0.946|1.846|3.046|3.396|1.446|1.846|0.296|0.376|1.496|2.146|1.946|2.696|5.396|5.296|3.646|2.246|2.596|3.546|3.596|4.546|3.696|4.046|4.946|5.396|7.646|7.246|3.646|4.096|4.446|3.096|4.696|4.096|5.446|5.5789|5.1376|4.6112|5.7875|4.5639|6.8076|-1.5133|-1.5133|-1.2933|-0.4533|-1.2733|-1.4533|-1.4533|-1.4133|-3.6133|-2.8133|-1.3533|-2.6733|-2.5333|-2.2333|-2.9133|-3.8733|-2.0733|-1.8133|-2.2533|-1.9933|-1.2933|-3.5733|-4.4304|2.0524|2.0124|1.3524|1.4724|1.9724|2.4924|3.3724|2.0324|2.4324|2.1124|2.1124|3.1724|3.2924|3.5524|3.7824|3.5124|3.8324|4.1766|4.6795|-0.2607|-1.0607|-0.2607|-1.0607|-1.7807|-2.0007|-2.4207|-1.2207|-2.8607|-4.2807|-3.8918|-3.9843
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||0.1193|0.0693|0.0793|0.1293|0.2393|0.1393|0.3193|0.4193|0.4393|0.3793|0.3393|0.6293|-0.0422|-0.1022|-0.2022|-0.2622|-0.3422|-0.1322|-0.1322|-0.1422|-0.1922|-0.3522|-0.3922|-0.4022|-0.4522|-0.4922|-0.5625|-0.5083|-0.5125|-0.4351|-0.4751|-0.4951|-0.6095|-0.6062|-0.5408|-0.5708|-0.637|-0.6939|-0.7427|-0.7521|-0.6521|-0.7021|-0.8421|-0.8321|-0.7821|-0.9321|-1.0667|-1.1136|-1.0906|-1.0406|-0.8906|-0.7406|-0.5306|-0.1106|-0.5906|-0.9206|-1.1006|0.2317|0.8817|0.6883|0.5383|0.5183|0.5983|0.4483|0.3183|0.4983|0.8983|0.676|0.466|0.316|0.506|0.576|0.716|0.885|1.0372|0.6753|0.7953|0.7937|0.7374|0.7377|0.6531|0.6631|0.7631|0.759|0.6927|0.8658|-0.2933|-0.3533|-0.3933|-0.4133|-0.7233|-0.6059|-0.4559|-0.4459|-0.6059|-0.6277|-0.6991|-0.7112|-0.6314|-0.6314|-0.7614|-0.6927|-0.6808|-0.8045|-0.7245|-0.8245|-0.8228|-0.6876|-0.8554|-0.6554|-0.5254|-0.7454|-0.906|-0.7332|-0.8732|-0.9617|-0.7317|-0.6617|-0.8517|-0.7417|-0.9017|0.1669|0.7269|0.5569|0.5769|0.7269|0.6869|0.6682|0.7182|0.7619|0.8432|0.6747|0.5947|0.6447|0.8885|0.6261|0.6347|0.4147|0.4447|0.4747|0.4347|0.5847|0.648|0.6234|-0.0453|-0.0753|-0.1253|-0.1053|-0.1453|-0.2653|-0.2853|-0.4553|-0.4453|-0.5253|-0.6432|-0.5234|-0.6134|-0.5507|-0.6307|-0.504|-0.574|-0.514|-0.414|-0.224|-0.394|-0.314|-0.464|-0.344|-0.484|-0.624|-0.6347|-0.5847|-0.6347|-0.7276|-0.5176|-0.4976|-0.0976|-0.2176|-0.3576|-0.3176|-0.3376|-0.2376|-0.2276|-0.2476|-0.2276|-0.5176|-0.5576|-0.7076|-0.3276|-0.3376|-0.1576|-0.0176|-0.0876|-0.1676|-0.1176|-0.2276|-0.3176|-0.5976|-0.5376|-0.5576|-0.5476|-0.5576|-0.6959|-0.5259|-0.4759|-0.5159|-0.4359|-0.3859|-0.2959|-0.2659|-0.3959|-0.4159|-0.3859|-0.4159|-0.3359|-0.7259|-0.861|-0.7103|-0.7603|-0.8081|0.0711|0.1611|0.1311|0.3311|0.5511|0.3911|0.6511|0.7011|0.6311|0.5111|0.4511|0.5811|0.2911|0.3411|0.6911|0.4811|0.5911|0.4111|0.5011|0.7311|0.8011|0.7111|0.9012|0.5197|0.4797|0.4197|0.6697|0.8847|0.7863|0.4963|0.4263
03383|8568|/equities/china-unicom|HANGSENG||0.4481|0.3881|0.3181|1.0981|1.3381|0.9381|1.3981|1.8981|1.7368|1.8071|1.5271|1.5295|1.4595|1.1995|1.4595|1.3295|1.2795|1.5495|1.3695|1.5295|1.6795|0.9695|0.8495|0.9495|0.7695|0.7595|0.7495|1.1695|0.7095|1.0195|1.3095|1.9995|1.5495|3.0517|1.6046|-0.1075|-0.4175|-0.4075|-0.2675|-0.3575|-0.3275|-0.1375|-0.3575|-0.7575|-0.8475|-1.0275|-1.0375|-0.7975|-1.0175|-0.6775|-0.6775|-0.5775|-0.5575|-0.4575|-0.9075|-1.1575|-1.3475|0.0631|0.4031|0.3831|0.2031|0.0831|0.5631|0.5731|0.9331|1.1031|1.1131|1.3412|1.0852|0.9061|0.7461|0.9161|0.8079|0.9265|1.0757|0.7157|0.9657|0.9519|0.9854|0.8082|0.9442|0.8942|0.7342|0.9442|1.1769|1.0069|-0.1141|-0.1341|-0.1241|-0.1641|-0.6141|-0.6441|-0.6441|-0.5841|-0.9641|-0.9079|-0.8221|-0.8744|-0.8044|-0.9544|-0.9344|-1.0193|-1.2237|0.3488|0.5688|0.5388|0.6488|0.6988|0.7888|0.3388|0.5088|0.4588|0.4988|0.6688|0.5088|0.5588|0.5888|0.5388|0.1688|0.1488|0.1288|0.6088|0.9388|0.8188|0.8088|1.1588|1.2188|1.2738|1.0338|1.3038|1.4456|1.1856|0.8256|0.8356|0.9456|0.8956|1.4556|0.8256|1.0623|0.9633|0.8933|0.9233|1.1453|1.0909|1.0321|0.8123|1.1377|0.7277|0.7186|0.8918|0.712|0.6472|-0.281|-0.341|-0.511|-0.4439|-0.4772|-0.4072|-0.4919|-0.2719|-0.3019|-0.3219|-0.3719|-0.1319|-0.0919|-0.1319|-0.2919|-0.277|-0.297|-0.337|-0.297|-0.317|-0.387|-0.3612|-0.3796|-0.4179|-0.4149|-0.4451|-0.4251|-0.4867|-0.4592|-0.4368|-0.4732|0.001|0.001|0.001|0.011|0.181|0.261|0.301|0.431|0.431|-0.035|-0.145|-0.185|-0.155|-0.195|-0.325|-0.345|-0.3827|-0.4175|-0.4828|-0.4808|-0.4708|-0.4508|-0.5008|-0.5034|-0.4434|-0.4834|-0.5034|-0.5883|-0.6397|-0.6603|-0.6188|-0.6688|-0.5188|-0.3588|-0.4288|-0.5188|-0.5888|-0.4988|-0.6588|-0.6819|-0.7199|-0.6299|-0.7899|-0.7537|-0.7937|-0.858|-1.0155|-0.9417|-0.9385|-1.0239|-1.0244|-1.1244|-1.2437|-1.273|-1.3685|-1.2685|-1.1485|-0.6685|-0.8585|-0.6985|-1.3285|-1.3785|-1.4185|-1.0085|-0.7685|-1.3685|-1.3285|-1.3285
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||1.278|0.958|1.068|2.018|2.4852|1.4552|1.2652|1.7252|1.7752|1.8552|1.7452|2.5613|1.3448|1.4648|1.0848|1.4648|1.5631|2.0912|1.9249|1.4449|1.7271|1.6151|1.4051|1.3251|1.0451|0.7651|0.4951|1.2651|1.3151|1.5151|1.6629|1.5829|0.9629|1.2429|1.2529|0.9929|0.8229|0.9029|0.5929|0.3629|0.7029|1.2129|0.8529|0.9529|1.0229|0.6929|0.7429|0.7929|1.4229|1.2129|1.3329|1.5629|1.4729|2.0088|2.05|0.9|0.47|0.53|0.88|0.54|0.33|0.19|0.21|0.18|0.25|0.62|0.38|0.19|0.58|0.63|1.12|0.99|1.38|1.7634|1.6526|1.0626|0.9326|0.3626|0.4326|0.6626|0.9526|1.4326|1.5126|1.606|1.486|1.826|-0.263|-0.533|-0.723|-0.713|-1.153|-0.563|-0.473|-0.313|-0.723|-0.453|-0.953|-0.903|-0.693|-1.083|-1.463|-1.193|-1.283|-1.6077|-1.5166|-1.4566|-1.499|-1.6077|-1.4686|-1.706|-1.486|-1.596|-1.9745|-1.7861|-1.8636|-1.5436|-1.7368|-1.7536|-2.4735|0.5017|0.9617|1.2117|1.0517|0.5217|0.6617|1.2917|1.1517|1.7342|1.4196|1.314|1.3334|1.0948|1.1848|1.0648|1.0848|0.7948|0.8948|0.9847|0.9148|1.1348|1.0848|1.2931|1.374|1.4911|-0.1649|-0.2349|-0.5949|-0.5049|-0.5949|-0.9349|-0.6249|-0.9749|-0.8649|-1.2249|-1.2749|-1.2049|-1.3693|-1.277|-1.4345|-1.2739|-1.2508|-1.0008|-1.1708|-0.9908|-0.7708|-0.7308|-0.7408|-0.7308|-1.0008|-1.1208|-0.9108|-1.2508|-1.3608|-1.8215|1.0373|1.1573|1.2873|0.9273|0.5073|0.4273|0.5573|1.0073|1.1073|1.0573|1.2173|1.0873|1.0773|0.9573|1.3473|1.2473|1.5398|1.5064|1.4456|1.3656|1.6317|-0.0863|-0.4263|-1.0263|-0.9563|-0.9963|-1.1063|-1.4163|-1.7053|-1.6059|-1.5955|-2.075|-1.6983|-1.7564|-1.7277|-1.9908|0.0948|0.5048|1.2248|1.7548|2.3908|1.0341|0.6041|0.7241|0.6941|0.7741|0.3741|0.6841|0.6041|0.7741|0.7841|0.7541|1.1641|1.6041|1.5624|1.2531|1.1631|1.6701|1.2607|1.228|1.3828|1.1814|1.5366|1.0118|1.0418|1.0376|1.0553|1.0553|-0.1726|-0.4226|-0.4626|-0.4726|-0.3926|-0.5526|-0.7626|-1.0426|-1.1918
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||4.9946|4.8791|3.1391|3.4391|5.2991|4.2903|4.0303|4.2503|4.6503|5.4987|3.8987|4.9597|4.6302|4.5808|4.6308|5.5592|-1.8458|-1.3458|-1.8458|-2.2958|-2.3458|-1.9958|-1.9958|-2.7958|-3.2458|-4.3958|-5.5458|1.3032|1.2532|1.5032|3.9032|5.3532|3.9623|4.0623|3.3623|2.2123|2.6123|2.6623|2.5122|1.6623|1.5623|1.9623|0.6623|1.8623|2.6123|1.9623|1.6623|1.7123|3.2622|2.0623|2.4623|3.5623|4.2622|5.7123|-0.3277|-1.9277|-4.1277|-3.1777|-3.0277|-3.7777|-3.7777|-3.7277|-4.6277|-4.9277|-4.3777|-2.8777|-5.1277|-5.4975|-5.7333|-6.1425|-6.5917|-6.3492|-3.1492|-1.3992|-2.5492|-3.1992|-3.7992|-6.0992|-6.4547|-6.3552|-7.1919|-8.2362|-3.6861|-4.7362|-5.4361|-4.5362|-5.0861|-5.9957|-5.924|-5.474|-6.9989|-5.2655|-5.8037|-4.5537|-5.7537|-5.2537|-6.3037|-7.0653|-5.1506|-6.2506|-6.7791|-5.2291|-5.4791|-6.0268|-5.0544|-4.9544|-4.5132|-5.048|-5.1311|-6.4762|-4.7688|-5.4688|-5.8562|-5.0562|-5.3562|-3.1062|-4.6062|-4.0062|-6.3062|-5.3819|-6.58|-4.93|-4.38|-5.83|-6.9056|-6.2201|-6.2199|-5.2699|-5.5199|-5.8699|-3.7699|-3.7199|-4.1699|-4.6699|-4.3199|-2.6199|-1.8699|-2.4199|-1.9199|-1.0199|-0.6699|-1.4699|-2.0699|-2.3699|-2.2699|-3.7699|-3.5699|-5.9699|-4.4699|-5.6199|-4.4699|-4.9199|-4.6199|-6.8699|-7.3666|-7.6434|-8.3038|-7.007|-9.4716|3.8316|3.7316|4.3816|3.6816|5.0316|5.3316|5.6316|5.5816|6.5316|6.5518|6.8523|7.6523|7.0523|7.1205|3.7205|4.6705|5.1705|4.7705|6.8705|6.0205|6.2205|5.9205|6.6205|7.9635|7.6635|8.2499|7.0499|5.3999|5.2499|2.0999|3.1999|6.6999|6.7031|6.3031|6.1031|8.0451|8.0417|-1.6057|-1.7057|-3.1057|-3.6057|-4.1057|-5.2557|-4.3557|-5.0557|-5.0057|-3.0557|-2.8057|-3.1057|-4.3057|-5.3057|-5.7557|-8.2057|-8.2563|1.2944|2.1944|3.2444|3.7944|4.4444|4.8944|5.4444|5.7236|6.2736|5.4736|6.7457|7.1397|7.5996|7.919|6.8823|8.8581|5.4584|6.4084|7.3177|6.7502|6.9891|7.4685|7.3714|6.7214|6.9714|10.4627|7.0835|7.6678|7.242|6.4183|3.7683|2.6683|2.7683|4.5683|4.5183|3.9183|3.6183|3.1683
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||2.9825|3.3825|2.5325|3.4325|3.8325|4.1825|3.4825|3.8825|4.8325|6.7325|-0.3621|-1.0121|-2.4621|-3.7121|-1.9121|-2.7121|-3.0621|-3.3621|-2.8121|-4.1121|-3.0121|-3.0621|-2.0121|-2.8621|-3.1121|-5.5621|-6.7621|-6.7621|-8.2135|-9.9496|2.9834|4.8334|3.3834|2.2334|1.0334|1.8334|3.0334|4.6334|4.9334|6.1334|6.5334|7.8296|5.0796|3.9296|4.9796|4.4796|4.2296|4.4296|4.6796|5.8796|5.7796|6.0796|3.6296|3.3796|5.3796|6.3296|6.8296|8.6796|9.144|7.4405|9.0061|9.5651|8.5057|7.5869|8.6938|7.7806|2.8306|2.6306|1.1306|2.1806|4.1306|3.6306|5.2806|5.8806|6.4054|3.7054|4.2054|2.0054|3.9054|5.4554|5.2054|6.1344|5.7344|5.0344|5.5344|6.5667|4.8667|4.7667|6.7667|7.4464|5.0432|5.32|5.32|5.9555|5.3783|7.9482|-1.0082|-3.1582|-2.2582|-2.6082|-4.8082|-2.8582|-3.9582|-4.6082|-3.8082|-4.3082|-5.1619|-4.7909|-4.4909|-4.6909|-3.3409|-4.4909|-6.0927|-4.5613|-5.4594|-3.8094|-4.5594|-4.5882|-6.3258|-5.087|-6.0272|0.0116|0.3116|0.0116|0.6116|3.8616|4.5157|5.523|4.745|4.1111|5.029|4.4935|4.0435|3.5935|3.9935|3.6935|3.3935|3.5935|3.8435|5.4935|6.2589|5.6089|6.6044|-0.5731|-2.3231|-2.3231|-2.8731|-3.7231|-2.6231|-3.7231|-3.7731|-4.4231|-4.4731|-5.6231|-5.1731|-7.9731|-8.7785|-6.9261|-7.5901|-6.289|-6.4378|-5.6531|-7.2396|0.697|2.397|2.597|1.197|1.197|0.447|0.747|0.747|0.097|0.447|0.097|2.747|4.497|4.547|4.647|7.147|4.747|4.847|5.997|5.8161|6.5068|7.2631|7.3478|5.4978|6.3478|4.4978|3.6978|5.1478|6.3365|4.6772|4.2772|5.0772|5.2112|5.1112|5.8612|6.0875|-0.3015|-1.4015|-2.3015|-1.2015|-1.0515|-1.3015|-1.1515|-0.6515|-2.2515|-4.2515|-5.1073|-4.922|-5.3494|-5.391|0.0485|1.5485|2.5485|2.6985|2.7485|3.2485|2.6985|2.3485|2.0485|0.9985|2.2485|2.8985|3.8485|3.8485|3.6985|5.1485|2.5985|5.1985|6.1483|4.9556|5.1556|5.3868|5.3881|5.2895|5.6513|5.2013|5.1209|5.3511|5.8011|4.7623|4.3042|3.8042|3.3042|5.3042|5.2824|4.6333|-0.0151|-1.7651
03389|8570|/equities/cnooc|HANGSENG||1.2173|1.2073|1.4773|1.6373|1.7773|2.3573|2.6392|-0.6555|-0.4855|-0.6855|-0.7255|-0.3055|-0.8655|-1.0655|-1.1655|-1.4655|-1.4855|-0.6855|-1.1055|-1.3055|-1.5855|-2.1455|-2.4655|-2.6055|-2.5255|-2.5655|-3.1855|-2.1493|-2.1293|-2.0893|-2.5093|-3.0493|-2.8982|-2.8746|-2.9346|-2.8946|-3.1146|-3.0946|-1.9546|-2.7346|-2.5346|-2.8746|-3.6546|-3.8746|-3.8346|-4.4546|-4.5562|-5.1558|-5.2309|-4.7059|-4.1659|-4.0659|-2.9859|-1.5359|-4.5059|-4.1859|-4.6059|0.4767|2.1867|1.0867|1.2367|0.5367|1.0367|0.5367|1.1367|3.4867|3.8867|4.1019|4.4799|3.6249|4.086|4.1139|2.9866|2.7266|3.8666|3.6666|3.6553|2.5953|3.0753|3.4714|3.2805|3.0261|2.9423|3.6292|2.3002|3.3525|2.345|2.3555|2.2651|2.7012|1.3212|1.5812|1.7012|1.1212|0.5412|0.3812|0.6612|0.9412|0.9812|0.8412|0.7213|1.3212|1.4412|1.5612|1.6413|1.2213|1.9012|1.8412|1.8612|1.6012|2.1081|2.0523|1.8998|2.2198|1.4198|1.5598|1.3798|1.3998|0.7198|0.3398|0.1798|0.3798|1.0198|1.2798|1.6198|1.9198|1.7598|1.5461|2.0061|1.6061|2.0557|2.0116|1.4716|1.1516|1.4116|1.2116|1.6386|1.4386|1.5294|1.4694|1.4294|1.8094|2.106|1.4813|1.0213|1.0013|0.8313|1.0213|0.8413|0.9913|1.2613|1.2213|1.3413|0.9013|0.7913|0.9713|0.6813|0.9213|0.4313|1.2413|1.1013|0.7913|1.5013|1.7213|0.7013|1.0213|0.5313|1.0213|0.8713|0.3413|0.9113|1.3813|0.8813|1.5413|2.4013|2.1532|2.5393|1.7614|1.3272|1.5443|1.8338|1.6348|2.1413|2.2317|2.0222|1.4071|1.0272|0.982|1.5518|1.1058|1.1691|1.309|1.2449|1.2451|1.2442|1.5302|1.1865|0.6799|0.7433|0.5443|0.4176|0.3905|0.4538|0.7433|0.7885|0.7975|1.1774|1.1503|1.2679|1.4669|1.4144|0.8445|0.8445|0.8445|0.5098|0.546|0.6907|1.0164|0.8626|0.5098|0.8626|0.8897|1.1521|1.6134|1.8819|1.3935|1.8276|1.2668|1.2487|1.1945|1.3392|1.4477|1.0136|0.9593|1.1854|0.7151|0.896|1.1583|1.1221|1.6829|1.9814|1.9271|2.5241|-0.5895|-0.7613|-1.5754|-1.4126|-1.1503|-2.0277|-2.0827|-1.9379
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||0.5866|0.5766|0.6366|0.9466|1.2266|0.7266|0.6966|1.5366|1.4028|1.0828|0.9828|1.5828|1.3443|1.4773|1.1873|1.4873|1.1473|1.3273|0.9573|1.2464|1.1976|1.3537|1.4673|1.8173|1.7273|1.7647|1.7847|1.8947|2.2269|-0.3637|-0.4237|-0.2937|-0.8637|-1.3837|-1.4498|-1.4398|-1.6703|-1.635|-1.745|0.1144|0.0944|0.4244|0.1644|0.3044|0.5644|0.5244|0.3344|0.1444|0.8444|0.8144|0.5944|0.7844|1.2744|2.3544|1.8018|0.2118|0.0518|0.1618|0.2518|0.0418|0.1518|0.5418|0.3218|0.4718|0.6518|0.9018|0.5618|0.6018|0.8418|0.9618|1.0774|1.1818|1.7987|2.6112|-0.4796|-0.4036|-1.514|-1.96|-2.3418|-2.2841|-2.4646|-2.4284|-2.3024|-2.4732|-2.0746|-2.0366|-1.9892|-2.7199|-2.9224|-2.4953|-3.1121|-2.8479|-2.9759|-2.5298|-3.3629|-2.8044|-3.4155|-3.0149|-1.8287|-2.977|-3.1668|-3.0814|-3.1353|-3.5201|-4.0388|-3.8517|-3.6604|-3.1859|-2.7114|-1.9047|-2.7683|-3.2903|-4.5809|-5.6197|-3.4938|-3.6362|-4.3413|-4.4287|-4.7949|-4.178|-4.9182|-3.3618|-4.2729|-4.7759|-5.9532|-6.2792|-6.5487|0.4385|0.5676|1.4896|3.02|1.1208|1.803|1.1761|1.6371|1.6371|4.0711|3.2044|4.1817|4.4214|6.7264|10.3036|9.7506|9.2435|10.5804|8.2662|8.2662|8.7457|12.4243|10.0749|10.8963|-0.8819|-4.4592|-7.7598|-9.8066|-9.4077|-10.9012|-10.7449|-11.9674|-12.0402|-11.2269|-11.0794|-13.4588|-12.7691|-13.8155|-14.5715|-16.4528|-18.3546|-18.4134|-21.1841|-12.3092|-10.1887|-12.4475|-16.5964|-16.0085|-16.5617|-18.4056|-15.4553|-17.9446|-23.2992|-18.4128|-22.1038|-15.9266|-14.6359|-21.0897|-21.735|-17.6323|-23.4099|-18.1521|-15.7089|-12.2976|-9.7622|-14.7409|-17.2302|-15.1097|-19.8578|-22.6698|-20.1998|-22.5876|-19.9809|-16.754|-23.7148|-26.1962|-20.526|-12.3205|-19.2814|-14.2566|-9.3702|-12.2283|-13.8418|-13.3347|-20.5721|-27.478|-21.3625|-19.8412|-22.054|-27.6319|-21.0605|-24.0108|1.0643|8.7628|14.7095|13.0038|16.6456|20.9528|15.7437|18.7401|15.882|18.0025|17.1727|14.6834|18.7401|22.3128|19.7073|20.03|16.6187|21.0902|25.7594|17.5999|11.3766|8.0576|13.9121|18.1531|15.0814|18.6394|14.5147|19.0785|14.888|18.6273|7.9785|7.9324
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||2.3953|2.5653|1.9553|2.8053|3.2153|4.0553|2.9353|3.3753|3.9865|3.8239|3.5065|2.2865|2.8464|1.5965|1.8064|1.3865|1.2764|2.4965|3.1211|2.8873|2.0782|1.3482|1.1982|1.6682|1.7391|-0.0806|-0.3706|-0.1106|-0.5806|-0.7906|-0.8106|-0.7906|-0.9306|-0.6306|-0.8406|-1.0906|-1.1818|-1.2737|-1.2941|-1.5845|-1.5439|-1.5249|-1.5265|-1.8811|-1.6811|-1.8485|0.0074|0.0474|0.2674|0.1874|1.1474|1.4874|1.9074|2.4294|-0.2966|-0.9566|-1.3766|-1.4085|-1.4178|-2.2309|0.4353|0.2053|0.0853|0.1553|0.3553|0.5153|0.5753|0.5553|0.6753|1.1553|1.3553|0.9653|0.7253|0.9553|1.1953|1.0953|0.9353|0.1053|0.2753|0.4853|0.4853|0.7653|1.0353|0.2853|0.4353|0.6553|0.5453|0.1953|0.1653|0.3253|0.2453|0.8753|1.5053|1.7322|1.3422|1.5222|1.1022|1.6322|1.4843|1.3843|1.3643|1.6674|-0.0828|-1.1628|-1.0428|-1.3328|-1.2081|-1.315|-1.205|-1.4515|-1.2215|-1.3215|-1.5611|-1.6701|-1.59|-1.22|-1.44|-1.5939|-1.8354|-1.5613|-1.7213|-1.3913|-1.6313|-1.8647|-2.0069|0.0133|0.2333|0.6233|0.5333|0.4633|0.7033|0.2633|0.2733|0.1933|0.5333|0.3933|1.3133|1.3833|1.3033|1.3733|1.7033|1.9633|1.9033|1.7233|1.2733|0.7533|0.9033|1.1533|0.8733|1.6433|2.1733|2.6133|2.3703|2.747|-0.9018|-0.5818|-1.0918|-1.4518|-1.3318|-2.1118|-1.6249|-1.2549|-1.3349|-1.1949|-1.2749|-0.7849|-0.7149|-0.6449|-0.8449|-1.0449|-0.7649|-1.4449|-1.4249|-2.0749|-2.2516|-2.3011|-2.1311|-2.0166|-2.1366|-2.5148|-2.1248|-1.9948|-1.7148|-1.4648|-1.3848|-1.1148|-1.4448|-1.7548|-1.4048|-0.9848|-0.5148|-0.8948|-0.6548|-1.1248|-0.3548|-0.6248|-1.4448|-1.7548|-2.0348|-2.2903|-1.8203|-2.0203|-2.1953|-2.3098|-2.3998|-2.7476|-2.8701|-2.6862|-2.9997|-2.6163|-2.8303|-3.0698|-2.7726|-3.0762|-2.7924|-3.358|0.4384|1.1984|0.8984|0.7784|1.0784|1.1984|0.4584|1.3384|1.8384|1.9184|2.7584|2.4838|2.6753|2.4848|2.9681|1.8914|2.0114|2.4688|2.2866|2.1866|2.0866|1.7966|2.3466|-0.073|-1.303|-1.483|-0.943|-1.363|-1.443|-1.663|-0.983|-1.593|-1.433|-1.653|-1.983
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||2.8697|6.5097|7.4295|7.6095|7.2495|6.7705|6.4905|7.1961|7.129|8.5233|6.8453|6.9828|6.7328|8.2281|8.6229|7.5715|-1.9046|-1.2046|-0.2546|-0.5546|-2.5546|-1.8546|-3.2546|-5.1546|-5.7046|-6.6046|-6.3546|-6.4429|-5.1429|-3.8929|-4.3429|-4.0429|-4.6929|-7.0929|-6.8429|-8.481|2.6892|1.1892|0.9392|2.2392|2.4392|3.3392|3.7392|5.3392|4.8892|3.9892|2.0392|2.0892|5.7392|4.2892|3.7392|4.4392|8.4392|9.0392|12.3075|-4.2327|-7.3827|-7.7558|-7.2591|-6.6091|-6.2591|-8.0018|-8.6575|-7.525|-8.0139|-7.1349|-8.1659|-7.0159|-5.1659|-4.3659|-3.4159|-5.9159|-4.4659|-3.5159|-6.1159|-5.9159|-7.8159|-11.4566|-8.0131|-7.2131|-8.5131|-8.1809|-7.9768|-9.168|-6.2397|-4.8004|-2.6165|-5.396|-4.9493|-6.8353|-8.225|-9.5008|-7.2177|-6.3243|-7.6148|-7.5652|-8.1607|-10.0105|-8.086|-8.3341|-10.9937|-7.4698|-8.2639|-9.2731|-9.6968|0.3685|1.4108|5.5303|4.5415|3.7505|5.9258|3.9482|4.7887|8.5461|9.0899|10.672|7.7551|8.4472|3.6516|3.7505|6.0741|7.0135|4.6404|3.8493|3.4044|6.0247|5.0853|7.8539|9.4855|11.6114|8.8448|9.7347|8.6368|7.7963|7.8457|6.9558|9.1312|9.4278|8.3896|10.0211|10.9604|10.9313|12.7803|12.5002|11.2002|12.3293|12.7728|14.1077|15.7274|-0.1594|-5.6966|-2.6808|-2.8291|-6.3887|-13.2609|-10.4011|-7.3852|-1.6502|-3.875|-6.347|-6.3964|-7.8796|-7.1875|-6.0009|-4.32|-2.639|-3.2323|-3.5784|-5.3582|-5.0616|-2.639|-3.4795|-8.2257|-9.4123|-6.6436|-8.9179|-9.3134|-8.4729|-8.6707|-7.138|-4.6661|-6.0504|-4.1222|-4.5177|-3.2818|-4.1717|-6.0379|-9.4272|-8.3466|-5.1047|-1.961|-4.024|-4.5643|-4.8099|-4.3187|-8.4448|-10.1149|-10.0658|-10.019|-12.4121|-11.3364|-10.747|-7.1121|-7.0139|-9.1751|-11.2382|-11.4544|-11.0615|-13.6648|-13.7068|-14.3402|-16.8859|-19.8363|-7.5071|-9.521|-11.8297|-15.7593|-12.7757|-14.8283|-13.1221|0.6163|2.2373|3.1214|4.2021|4.2021|5.8231|5.9213|7.1493|8.3773|6.2651|6.6581|10.0965|11.7666|11.128|12.3561|13.1911|14.6156|13.6823|14.9103|14.37|16.826|14.2226|11.7926|13.8066|17.6197|9.8587|10.1043|8.729|13.0024|11.2832|9.6131
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||4.2985|4.6855|3.5455|4.3155|3.7555|3.9955|4.8755|5.3134|4.6879|3.8579|3.1079|4.9079|4.3679|3.0279|1.7079|1.4279|1.6279|1.7879|3.3879|3.0679|5.7479|5.7054|5.1798|3.4998|2.7998|2.3198|2.6998|3.7998|3.5198|4.0198|4.4998|4.6798|4.3598|4.8153|4.8325|6.0673|3.2664|3.4264|3.2464|2.7264|3.1464|3.9264|4.3339|4.2939|4.2328|3.3528|2.3328|2.6728|4.2328|3.4309|4.8219|2.3819|2.6619|2.7819|3.2421|2.374|-0.1478|-0.3178|-0.4178|-1.1878|-1.4778|-1.6278|-1.8442|-1.8758|-2.0364|0.0949|0.1049|0.4649|0.5849|0.5571|1.4164|1.1366|1.5562|2.0938|1.8885|2.0573|-0.167|-0.7465|-0.0971|-0.157|-0.3169|-0.3568|-0.8464|-1.1162|-0.9164|-1.276|-1.266|-1.6857|-1.8955|-1.7856|-1.9235|-1.8467|-1.507|-1.3371|-2.1364|-1.9797|-2.3273|-2.5897|-1.6406|-1.2609|-1.5406|-1.3308|-1.8903|-2.2208|-1.6613|-2.071|-2.1856|-2.1774|-2.0576|-2.0376|-1.9576|-2.1874|-2.2374|-1.7278|-0.8986|-0.7587|-2.1375|-1.9433|-2.0732|-2.1531|-2.5516|-1.8423|-2.2419|-2.2819|-2.8068|-2.9033|-2.7493|-2.8592|-3.0231|-3.0277|-2.5681|-2.9578|-2.6081|-2.688|-3.4074|-4.0767|-2.9277|-2.7478|-1.9885|-1.9285|-0.9094|-0.5098|-1.5089|-1.429|-1.6088|-2.1483|-1.8886|-1.1892|-1.0093|-1.9685|-3.8569|-3.1075|-3.2474|-3.2874|-5.1257|-5.1557|-5.0636|-5.2555|-6.0037|-5.766|0.4348|1.5339|2.513|3.5321|4.791|4.811|5.2106|2.8727|3.7919|4.0517|4.751|5.2106|6.9197|-1.9594|-1.5198|-1.5598|-2.2791|-3.1983|-4.1175|-5.2765|-4.4372|-5.2765|-5.0767|-5.6573|-5.2777|-6.077|-5.7173|-6.5246|-6.952|-6.5899|-6.1176|-6.4765|-6.3946|-8.1431|0.5739|1.1334|0.5739|2.4323|3.0817|3.5313|5.3297|4.1808|5.8293|7.1282|6.4787|7.6277|8.1773|7.8276|5.5296|3.3315|3.4814|4.1308|6.8784|8.2772|8.7175|7.1189|7.069|9.7666|9.0256|-0.9364|-3.1845|-2.5351|-3.2344|-3.5841|-0.8365|-2.8847|-4.833|-4.6332|-7.221|-7.6805|-9.4654|-9.2454|-10.3198|-8.2993|-8.699|-9.798|-10.1018|-12.5836|0.3003|0.1005|0.7|1.5492|5.5957|6.1951|4.4467|4.6965|8.3433|7.544|11.8708|8.0804|6.5034
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-2.4102|-2.4106|-2.5506|-2.659|-2.8411|-3.1073|0.3898|0.8698|0.6698|0.5498|0.4598|1.1198|0.5198|1.2598|1.3598|1.7598|1.1198|1.4998|1.7798|1.6798|1.7198|2.9598|3.4398|4.5198|4.6198|3.9998|4.3398|4.3198|4.6198|3.8398|3.9998|4.0998|3.2198|2.1798|2.5798|1.4998|1.0998|0.7798|0.7598|0.5198|1.9398|2.9998|3.6198|3.5998|2.6198|2.1198|1.5398|1.9398|3.9998|2.5398|2.0998|2.0798|3.4598|5.5998|6.7921|-2.6521|-3.6121|-2.4121|-2.9321|-4.2521|-4.0902|-3.798|-4.3533|-4.2259|-4.6188|-4.1275|-4.7783|-5.2348|-5.5798|1.1711|1.2311|2.0111|3.1511|4.5911|5.6074|5.5126|5.1508|3.1308|4.5108|4.3708|5.1763|5.0963|-0.0175|-3.1975|-2.9575|-2.8775|-3.0575|-4.1575|-4.6975|-4.1775|-5.0506|-4.2851|-4.7522|-3.9322|-4.9481|-4.5167|-4.8375|-5.8939|-5.0808|-5.5608|-5.5198|0.0823|2.6823|2.5423|3.4923|3.4923|3.8423|3.4423|4.2423|3.5423|4.1923|4.4423|4.4923|6.5423|4.7525|3.9164|2.6364|2.8764|1.2164|1.6764|1.3764|3.0764|1.7964|1.7964|1.4164|2.4964|2.8164|3.5364|3.4964|3.3564|4.2164|5.2864|5.6864|5.0864|5.4364|5.9364|7.5864|3.6964|4.0964|3.7764|4.7364|7.7864|7.7635|7.7135|8.3677|7.9808|8.2741|7.3241|8.4241|6.9419|-5.3587|-2.6587|-3.8387|-3.9787|-6.6387|-6.3453|-6.5986|-3.9186|-4.9186|-5.6986|-3.4586|-3.4186|-2.7986|-2.6586|-3.6386|-4.2986|-4.5386|-4.6586|-5.0686|-4.2986|-3.3386|-2.0186|-4.2586|-5.7225|-4.6186|-5.4986|-7.4533|-6.913|-7.533|-7.253|-5.173|-5.493|-4.673|-6.713|-5.973|-7.473|-6.973|-9.38|-7.9902|-6.7902|-5.0502|-5.8752|-7.0902|-8.8702|-5.9902|-7.1102|-8.4902|-8.0102|-9.108|-10.4256|-10.3261|-10.2173|-12.267|-12.9178|-13.6679|-12.8179|-17.3771|-12.8068|-12.3068|-14.9068|-14.6881|-15.4384|-14.0384|-12.0384|-13.6384|-16.7384|-19.8528|-15.5028|-19.3028|-22.7059|-13.4926|-10.3426|-10.9926|-14.6926|-18.1926|-17.1618|-20.0505|-21.2655|-19.5155|-19.377|-20.98|-25.8139|-22.4647|-20.4647|-22.4147|-27.0941|-23.749|-27.0406|0.198|1.948|4.198|8.048|21.948|25.4529|28.3122|16.6163|19.344|11.594|20.494|15.2764|15.5764
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||1.4205|0.9905|0.9405|1.3105|1.74|1.681|1.111|1.281|1.311|1.3545|1.3978|1.0471|1.0871|1.0571|1.2971|1.6801|-0.4954|-0.4854|-0.9354|-1.0754|-1.1826|-1.1479|-1.1779|-0.9279|-1.0979|-1.2979|-1.4379|-0.6079|-0.7579|-0.7379|-0.6279|-0.6779|-0.8379|-0.9979|-1.0679|-1.2479|-1.2764|-1.4764|-1.1664|-1.4166|-1.6273|0.2188|0.1488|0.2488|0.3988|0.2588|0.1388|0.2988|0.7288|0.6588|0.4688|0.6488|0.9088|1.9088|-0.1355|-1.1955|-1.5055|-1.4423|-1.1123|-1.4923|-1.6575|-1.5995|-2.0783|-1.7698|-1.4825|-1.2425|-1.6825|-1.715|-1.9645|-2.0255|-1.8793|-2.1793|-2.2441|-1.6741|-1.7641|-0.8441|-1.4841|-1.6741|-1.9554|-2.0354|-2.1543|-2.3642|-2.0167|-2.3267|-2.2548|-2.1348|-2.3148|-2.9864|-2.8762|-2.2162|-2.838|-1.9889|-2.2089|-1.6289|-2.0289|-1.6689|-2.0889|-2.0089|-1.1889|-1.4889|-2.2089|-1.7689|-2.2489|-2.3495|-2.1095|-1.8895|-1.8895|-2.2295|-2.1095|-2.3849|-2.4249|-2.2449|-2.8621|-2.8135|-2.9455|-1.9455|-2.3855|-2.5328|-3.1176|-2.8795|-3.1072|-2.0272|-2.1472|-2.3872|-3.2472|-3.2902|0.0874|1.3874|1.4474|1.4474|2.1874|1.9074|1.8074|2.3274|2.2474|1.8674|2.5874|2.6674|3.0274|3.1793|3.5666|3.0866|2.6724|2.4924|3.0924|2.9627|3.1408|3.3475|3.815|3.5934|3.4915|-0.2293|-0.9493|-2.3293|-3.6592|-2.8569|-2.233|-1.893|-2.373|-2.2468|-1.8668|-2.1868|-2.2868|-2.4531|-2.5134|-2.7683|-2.5236|-2.2925|-2.4525|-3.0394|-2.2631|-1.9631|-2.4431|-2.4431|-1.9431|-3.0231|-2.489|-2.6978|-2.9331|-3.189|-2.9811|-1.3611|-1.0211|-1.9811|-1.9411|-2.2211|-2.3211|-2.0132|-1.5532|-1.6132|-2.0332|-1.7332|-1.5732|-1.8532|-1.5332|-2.1732|-2.1532|-2.3132|-2.6532|-3.1114|-2.8804|-3.6116|-3.2906|-3.3662|-3.2825|-2.8428|-2.6628|-2.3628|-2.6228|-2.9428|-2.9628|-3.5028|-3.4787|-3.7341|0.749|1.209|1.769|2.669|3.019|2.069|0.849|0.649|0.149|0.889|1.469|1.129|1.729|1.369|2.019|1.269|1.589|2.169|3.169|3.419|3.7338|2.9338|2.5338|1.6538|1.7338|1.6338|1.2138|2.2338|3.7838|3.6248|3.0748|3.1248|3.2248|2.3648|2.7748|2.8748|2.2248
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||37.3656|11.4102|10.3102|10.5102|11.4102|6.1102|3.5102|4.9102|5.5102|6.6102|5.0102|15.6102|14.978|15.7644|14.4993|17.2771|12.247|14.147|17.2855|15.2006|14.6101|12.9101|15.3101|13.8591|10.4591|5.4091|1.7091|11.0591|10.9591|11.3591|12.6591|12.7591|14.6591|17.8504|-2.5727|-5.7227|-7.0227|-8.9727|-10.4727|-12.4937|-9.7937|-9.2937|-13.2437|-9.1937|-9.4437|-12.1437|-12.828|-12.978|-9.328|-9.578|-9.478|-7.228|-7.678|-3.178|-6.178|-10.378|-14.578|-13.7972|-12.7472|-15.4472|-16.7663|-15.5376|-22.1416|4.2725|3.0225|6.3725|3.4725|3.8725|6.0725|10.6725|11.6725|12.0725|13.5725|18.2139|18.0766|16.6462|19.2124|15.5416|20.124|-4.1994|-8.7494|-6.5994|-6.0994|-7.9994|-5.4494|-3.7994|-11.4994|-14.0994|-14.5653|-11.9653|-14.5531|-14.3284|-13.0347|-9.2847|-11.1347|-10.6847|-14.4847|-17.2524|-14.6663|-15.1663|-17.9246|-12.9746|-13.8246|-17.4106|-13.6971|-14.2471|-14.2718|-15.7075|-14.2195|-18.6716|-15.9074|-18.7082|-18.3369|-14.3954|-13.3954|-3.3954|-5.8954|-10.0954|-14.0954|-9.4954|-9.0954|-7.4954|-8.1954|-14.0954|-16.2504|-14.3171|-14.8683|-13.9683|-12.1683|-13.2683|-14.7683|-16.4592|-17.7269|-19.6022|2.898|3.798|14.2979|14.198|8.698|11.498|10.5979|16.898|13.8984|14.6984|17.2984|15.4984|17.5831|18.5831|-2.2892|-7.4892|-4.3892|-5.6892|-10.0892|-15.0892|-19.3768|-15.7132|-17.9313|-15.0978|-17.1979|-11.4979|-14.7979|-14.5978|-17.2198|-16.822|-17.5856|-17.3173|-18.5248|-19.4831|-17.809|-22.3767|-19.7297|-15.9982|-16.4982|-16.8982|-20.0592|-16.9046|-17.7885|-19.8761|-20.0568|-20.6034|-21.2034|-7.5034|-9.6034|-9.9034|-8.2034|-9.7034|-14.7034|-20.4034|-26.2038|-22.9649|16.717|22.7411|19.0777|15.7777|15.7777|19.1974|20.0138|11.1317|12.2317|12.2317|13.7317|11.3317|11.4317|11.6317|12.6317|16.1317|18.0463|16.8848|21.305|-6.4065|-14.6065|-17.1684|-17.1982|-14.2035|-15.3595|-18.005|-17.7944|3.0485|2.4485|4.6485|5.4485|8.3485|8.0485|11.2485|10.0485|11.8485|14.7485|14.8485|20.7485|18.5205|19.2061|25.2624|17.2026|15.0576|16.6575|19.0251|17.4233|15.5233|18.0233|18.6074|19.2074|17.2074|18.7915|18.7565|12.8565|12.8565|16.4565|18.2565|26.585|16.5008|15.2008
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||3.2633|3.3833|3.0633|4.1233|4.0833|2.4433|2.8233|3.1033|3.5233|3.9833|3.2733|3.3733|2.3733|1.9233|4.8733|3.8037|4.4485|4.09|3.6445|-0.0781|-0.3281|-0.6781|-0.5781|-2.4281|-3.0781|-3.7281|-4.6371|-2.4371|-2.4871|-2.2871|-2.0871|-2.2371|-3.6371|-4.6023|0.2665|0.3665|0.5665|0.8665|1.4165|1.2665|2.2165|2.8165|2.2165|3.5665|4.0165|3.3665|3.4165|3.8665|5.0165|4.2165|4.5165|5.3665|4.7165|5.5165|4.6665|-0.1917|-2.1917|-1.7917|-1.3417|-3.4917|-3.6417|-3.0417|-3.7417|-3.4417|-3.1417|-2.2417|-4.5417|-4.9325|-5.4333|-5.7593|1.2829|2.8329|3.9329|5.556|4.9511|4.9307|4.3307|2.7307|4.0807|3.3307|2.8807|4.1307|3.7807|2.7807|2.9807|2.5307|2.0807|1.5807|1.2307|1.6807|1.5807|3.3307|3.3807|4.6307|-0.7735|-0.3735|-2.7235|-2.7235|-1.6735|-2.1235|-3.3235|-1.7735|-3.3235|-3.4235|-3.3235|-3.4235|-3.3235|-3.8235|-4.1222|-4.3325|-4.0506|-4.3506|-5.0034|-3.9955|-4.4059|-3.1059|-4.1059|-4.0538|-5.0958|-4.612|-5.1926|-4.5926|-5.4307|-5.6258|1.4002|2.0502|2.1502|3.5002|2.8502|1.2002|2.2002|2.4002|2.1002|1.9502|2.4002|2.4002|3.0502|2.1002|2.0002|4.1502|4.2502|5.0002|5.978|4.7284|5.9149|5.5415|5.5337|5.9837|6.7707|-0.7333|-0.6333|-1.7333|-1.7333|-4.0333|-5.1048|-4.9047|-4.4047|-4.5886|-5.5762|-4.7847|-4.2727|-4.0727|-4.3725|-4.8972|-3.457|-3.507|-3.557|-4.3688|-4.9543|-5.0742|-4.6963|-4.4581|-4.8581|-6.1312|-4.9879|-2.6879|-2.0379|-2.3379|-3.4879|-3.3379|-3.2879|-2.0879|-1.2879|-1.9879|-2.2379|-1.5379|-1.0379|-3.5879|-3.3879|-2.7379|-0.5379|-0.1379|-0.1379|-1.1379|-0.4879|-1.6879|-2.2379|-1.9379|-1.9879|-2.5879|-1.4879|-2.4879|-2.0879|-1.3879|-1.5879|-2.3379|-2.5379|-2.5379|-2.7879|-2.8379|-5.2879|-6.9643|-4.4742|0.7208|1.0708|1.2208|1.5208|2.1208|1.2708|1.0708|2.3708|2.8208|2.7208|2.9208|3.9708|4.7208|4.8814|5.0746|5.1746|4.4853|3.9353|5.0247|3.9747|4.4247|4.8858|4.5759|5.051|3.8722|3.9222|4.5136|4.5151|4.7779|4.3891|3.4891|3.0391|3.9391|4.5391|4.1974|4.1474|3.0974|2.6474
03400|8543|/equities/hk---china-gas|HANGSENG||0.4217|0.2417|0.2117|0.3517|0.5517|0.3517|0.4717|0.4417|0.5917|0.6756|0.5656|0.6282|0.4482|0.3882|0.3682|0.3282|0.2982|0.4782|0.4882|0.5782|0.6482|0.6682|0.7782|0.8635|0.8717|0.8448|0.5448|0.8448|0.7103|0.7086|0.6402|0.5788|0.5288|0.3888|0.4088|0.2488|0.2988|0.2688|0.3788|0.3188|0.4588|0.5188|0.3988|0.3788|0.2588|0.2288|0.2288|0.3488|0.4088|0.3988|0.4488|0.5288|0.5388|0.7888|0.9288|0.6888|0.5488|0.5288|0.6788|0.6288|0.8288|0.9509|0.9349|0.8804|0.8304|1.0504|0.5404|0.4604|0.2604|0.4504|0.4304|0.5904|0.7704|0.9416|1.0265|0.8065|0.7265|0.4065|0.6765|0.6165|0.6765|0.9665|-0.2362|-0.2062|-0.1062|-0.1262|-0.2462|-0.4962|-0.6162|-0.5862|-0.5662|-0.2762|-0.2662|-0.1862|-0.3762|-0.3462|-0.8162|-0.8917|-0.7017|-0.6917|-0.9017|-0.5317|-0.7217|-0.6917|-0.6017|-0.6817|-0.7708|-0.7587|-0.8818|-0.8987|-0.8625|-0.9255|-1.1989|-0.8377|-0.9442|-0.6442|-0.9042|-0.8619|-1.1615|-0.9267|-0.947|-0.637|-0.727|-0.487|-0.367|-0.257|-0.217|-0.547|-0.737|-0.8772|-0.858|-0.9577|-0.9481|-1.1289|0.2643|0.1243|0.2943|0.4243|0.5143|0.7643|0.8443|1.0698|1.0768|1.0668|1.2233|1.0133|1.1631|1.289|-0.0913|-0.6213|-0.7313|-0.6913|-0.8213|-1.0313|-1.1213|-1.3148|-1.1881|-0.9379|-1.0379|-0.9794|-0.9471|-0.9762|-1.1913|-0.932|-0.8558|-0.8958|-0.9953|-0.9698|-1.0714|-1.2316|-0.9158|-1.0158|-1.0958|-1.3859|-1.1293|-0.8693|-0.9593|-1.0093|-1.2193|-1.4892|-1.4519|-1.4321|-1.5274|-1.6571|-1.6745|-2.5189|-1.0177|-1.093|-1.1067|-0.9293|-0.6893|-0.5893|-0.6493|-0.7893|-0.6493|-0.6693|-0.6893|-0.6693|-0.8293|-0.9093|-1.0493|-0.9493|-1.0093|-1.1293|-1.1493|-0.9493|-0.7093|-1.1493|-1.2893|0.1082|0.1482|0.2082|0.6482|0.8682|0.7882|0.9882|1.2482|1.1082|1.1482|1.0082|0.8682|0.7082|0.5882|0.3682|0.5082|0.3882|0.6682|0.7682|1.3577|1.2137|1.0803|1.6268|1.0213|1.0925|1.1842|1.1835|1.114|1.0663|-0.0153|-0.3201|-0.4534|-0.3011|-0.8725|-0.9868|-1.1927|-1.1157|-1.0746|-1.2322|-0.9274|-0.9465|-1.156
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||60.7084|67.3973|47.3973|62.1973|65.5973|52.7973|68.1973|77.9165|69.3165|57.3165|46.9165|65.7165|73.2739|78.2103|66.4102|73.8103|45.2103|66.2103|72.7892|68.5324|72.936|67.4844|73.1889|51.9889|39.3889|32.1889|13.1889|47.1889|54.3889|61.7889|68.9936|74.5936|64.7936|72.9484|68.1837|44.9838|30.3837|28.9838|15.9838|7.9838|15.3837|25.5838|24.3837|31.3837|22.9838|18.1837|14.1837|27.9838|67.7837|39.9838|41.1837|45.3837|62.5838|104.5838|95.793|-25.2099|-42.8099|-43.4574|-33.0574|-41.8574|-43.686|-45.1844|-51.5382|-56.9203|8.1381|23.3381|13.9381|19.3381|26.5381|26.7381|39.9381|31.9381|43.1381|64.1381|71.8201|57.637|-17.5361|-53.1361|-49.4179|-52.5977|-54.753|-52.0636|-45.8636|-56.0636|-50.8173|-37.6174|-39.0173|-48.2173|-57.4174|-46.8173|-63.0526|-48.914|-50.3704|-38.1704|-50.7704|-46.3705|-70.3783|-50.9063|-43.1063|-45.3063|-48.1063|-45.1063|-56.9892|-49.7892|-45.5101|-49.3101|-50.1236|-46.7236|-42.9236|-35.5236|-38.7236|-55.1236|-54.5432|-36.9432|-27.9432|-22.7431|-49.9432|-45.5432|-64.7431|-56.2591|-53.3738|-37.7738|-45.9738|-52.3738|-66.1931|3.3663|8.9663|18.9663|23.3663|30.9663|43.9663|47.9663|47.5663|41.3663|32.3663|17.7663|37.1663|18.7663|30.1663|34.3663|51.7663|73.3663|76.8744|77.2744|98.805|75.2944|87.1993|79.9993|99.3214|94.6213|-14.1702|-0.7702|-17.1702|-55.5702|-86.9702|-66.0447|-79.9274|-54.8684|-66.2684|-67.7982|-68.4091|-55.9768|-65.6409|-60.2899|-66.637|-52.237|-42.837|-41.837|-49.237|-48.837|-25.0371|-14.837|-26.637|-44.837|-45.637|-58.837|-70.0371|-67.2852|-74.6852|-85.7946|-75.5946|-77.7946|-78.2204|-64.6204|-54.0204|-46.4204|-41.4204|-73.4204|-97.3227|-97.7141|-73.4601|-68.9281|-70.7281|-76.9281|-32.5281|-60.5281|-63.9281|-57.9281|-60.3281|-60.3281|-45.1281|-62.5281|-80.3201|-72.7112|-76.8791|-77.9225|-73.1225|-63.9225|-74.9225|-71.9225|-64.1225|-67.5225|-52.1225|-39.9225|-56.3225|-58.1225|-80.7225|-42.9225|-14.4225|-47.9225|-22.9225|-19.9225|-53.9225|-88.1225|-70.3225|-74.1225|-75.7225|-65.5225|-66.5225|-90.3225|-105.425|-108.7278|-101.7208|-86.9209|-104.7208|-108.9209|-103.1208|-108.5208|-116.2898|-131.6554|18.2679|11.6679|105.4679|101.2699|84.8511|65.2511|102.9568|67.5965|70.7072|59.7858|66.0286
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||4.9353|11.3353|10.667|11.5078|14.0531|12.3976|10.0476|12.0769|11.0769|8.9769|6.0269|11.7769|11.4549|11.2666|10.2684|12.351|10.4497|10.4497|12.2358|11.6176|13.4001|14.1973|13.0304|-0.2735|-1.1235|-5.6735|-10.9735|4.4391|7.789|6.9391|3.789|6.289|9.8962|7.5624|7.2693|7.1798|6.2276|7.314|7.3683|6.6565|5.5127|6.4725|5.7111|7.0373|7.7109|7.3954|6.1534|4.6034|6.3034|8.426|5.9655|5.8155|5.2655|7.1155|7.7589|6.6796|5.0296|5.2296|6.3296|4.5796|3.7296|1.6796|3.4796|3.9796|4.0796|5.6296|5.5296|6.2452|6.0952|5.0952|6.6952|6.8284|6.6784|7.0815|7.1554|9.5454|7.5453|-2.9152|-0.9652|-2.0152|-3.6152|-3.8152|-6.2152|-5.9652|-3.5652|-5.5152|-2.8152|-3.4152|-3.4152|-4.0652|-6.1152|-3.2652|-2.4152|-1.7652|-2.9652|-3.4152|-4.7652|-5.5652|-5.3152|-5.7152|-7.4652|-6.5652|-6.7756|-5.0256|-2.3256|-2.7756|-3.1256|-3.4256|-3.9756|-7.5256|0.9445|0.4945|0.7445|4.6945|5.9445|6.8945|7.3495|7.7522|5.9357|7.1691|5.9191|7.5796|7.5301|6.3973|6.5473|7.6473|6.9473|6.6473|4.3473|4.1473|3.7973|2.3973|1.3973|0.3473|1.9973|4.5973|6.1973|7.7473|7.0126|6.8126|4.7126|6.7626|7.6946|9.144|10.135|6.7889|-0.5811|-1.4811|-1.2811|-1.5811|-2.4811|-4.3311|-5.0811|-7.0311|-8.4311|-6.9311|-7.9311|-8.8512|-8.8736|-8.6929|-7.7002|-7.2502|-7.8502|-7.5919|-6.4582|-4.2082|-5.7082|-7.4082|-8.2082|-9.2235|-7.1235|-5.2735|-6.1235|-7.2735|-6.9735|-4.6235|-4.9735|-8.4735|-9.1735|-9.0579|-9.5079|-3.9079|-4.8079|-4.1079|-3.7079|-5.2579|-6.6579|-9.2079|0.8799|4.1299|7.3799|8.4749|9.6249|8.6106|6.2606|8.8229|8.0255|6.0367|5.6171|5.5671|4.3671|4.0171|3.5171|5.2171|4.4671|4.6171|6.3171|6.5385|7.2455|-1.7716|-4.6716|-5.9216|-5.7629|-5.9782|-6.1758|-6.3176|-7.1292|1.6822|0.6822|0.5322|0.4322|1.2322|1.0322|2.3322|3.5822|4.6822|5.0822|6.0322|8.2822|6.9052|7.9753|8.6808|9.3175|5.2675|5.6675|7.0175|5.8175|5.3175|7.2675|6.2175|6.5675|7.7675|7.7833|7.0927|6.2927|5.5427|7.7927|7.7919|9.4225|6.7725|6.1225
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||0.1829|0.2229|0.2229|0.4029|0.5229|0.2929|0.2929|0.4829|0.4829|0.6829|0.5029|0.6129|0.7129|0.7329|0.6529|0.8429|0.896|0.8905|0.9252|0.7552|0.7711|0.6711|0.5411|0.4111|0.5511|0.4311|0.3111|0.5411|0.5711|0.6511|0.799|0.7806|0.6706|0.7606|0.9612|0.8426|0.7526|0.9345|0.6172|0.5672|0.5872|0.8572|0.6885|0.6493|0.6193|0.4293|0.4493|0.4693|0.7393|0.6193|0.6093|0.6593|0.5393|0.6993|0.5793|0.2593|0.0893|0.0793|0.3593|0.5893|0.4893|0.2593|0.1893|0.1793|0.1193|0.3493|0.5693|0.5093|0.3893|0.2093|0.2893|0.2893|0.5293|0.7115|0.695|0.5905|0.5089|0.5877|0.4997|0.4839|0.4539|0.4739|0.4939|0.5639|0.5639|0.6799|-0.1275|-0.2275|-0.2675|-0.2375|-0.4675|-0.3675|-0.3075|-0.2375|-0.3775|-0.3575|-0.4275|-0.3675|-0.2675|-0.3075|-0.3775|-0.2475|-0.2075|-0.2975|-0.2075|-0.3975|-0.2875|-0.2475|-0.2575|-0.2875|-0.4575|-0.5975|-0.6612|-0.6507|-0.6297|-0.5297|-0.6097|-0.6463|-0.8746|0.2692|0.2192|0.2992|0.4292|0.2892|0.3192|0.5092|0.4192|0.6498|0.3998|0.4398|0.4835|0.3835|0.4135|0.4535|0.4835|0.2935|0.3335|0.2235|0.2335|0.2735|0.3135|0.5335|0.5417|0.5596|0.6446|0.5818|-0.1668|-0.1768|-0.1268|-0.1968|-0.1668|-0.3468|-0.2868|-0.5268|-0.5209|-0.4436|-0.5536|-0.4149|-0.4849|-0.4833|-0.4675|-0.4395|-0.5122|-0.4552|-0.538|-0.5161|-0.5368|-0.5208|-0.5808|-0.7248|-0.5937|0.2715|0.1415|0.1115|0.1615|0.2615|0.3115|0.2615|0.1815|0.1915|0.3515|0.3315|0.3615|0.3915|0.4515|0.3015|0.2415|0.1915|0.2315|0.1915|0.4015|0.5415|0.5028|0.4075|0.4717|0.5075|-0.1226|-0.2926|-0.3126|-0.4026|-0.3526|-0.3326|-0.5026|-0.4444|-0.4344|-0.5622|-0.4999|-0.4099|-0.4099|-0.3899|-0.4299|-0.5699|-0.5433|-0.4133|-0.4733|-0.5598|-0.5593|-0.5393|-0.6193|-0.6987|-0.5991|-0.6235|-0.7028|-0.8464|0.3074|0.3374|0.3274|0.3274|0.3874|0.2474|0.2774|0.3374|0.3474|0.7074|0.7274|0.7874|0.8682|0.7848|0.7448|0.8248|1.0929|0.6829|0.7087|0.7222|0.5922|0.6722|0.7622|0.9758|0.7827|0.8527|0.3627
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.3798|1.7598|1.4098|2.2198|2.5398|3.3098|3.3498|4.6386|4.214|3.0605|2.9705|3.6505|2.8505|2.8505|3.4505|3.3979|2.4379|2.1979|1.9379|1.6979|1.8179|1.9979|2.0979|1.9579|1.8179|1.6579|1.9779|2.2579|3.8779|4.0979|5.1557|5.4757|4.0483|3.5283|3.7683|3.2283|2.9883|2.7883|2.3083|1.7883|2.7083|3.5283|3.7083|3.9683|3.5683|2.9283|2.6483|3.0083|4.3483|2.8683|2.8483|3.1883|5.0083|6.1083|8.0881|-3.908|-5.328|-4.9892|-4.5492|-4.9692|-6.1092|-5.1391|-6.3623|-6.1448|-6.6464|-5.8549|-7.3366|-7.6651|-7.699|-6.728|-4.738|-5.238|-4.288|-3.588|-3.288|-3.638|-4.488|-8.848|-6.7316|-4.9816|-4.9316|-5.2816|-5.0316|-6.5116|-5.6816|-4.8316|-4.4816|-7.0916|-8.0116|-8.6116|-10.1306|-9.7852|-11.2302|-9.2631|-10.3631|-11.1631|-11.5579|-12.4004|-13.6088|-14.1043|-15.2191|-12.3191|-16.8157|-13.4852|-9.0352|-12.6352|-13.153|-14.1395|-14.6439|-15.3344|-15.7344|-16.0521|-16.88|-12.28|-11.53|-9.88|-15.78|-15.025|-19.2861|-17.4013|-19.3608|-12.7608|-15.9108|-16.0108|-20.7842|-19.8963|-21.4709|-18.2205|-21.0089|2.7439|3.8939|2.2439|5.5939|3.8939|1.3939|7.4939|13.4439|10.1939|15.2939|15.8939|20.4439|24.6939|24.9397|21.8397|25.7414|21.971|27.8594|-4.0741|-3.5241|-5.1741|-13.1241|-8.7241|-9.5741|-17.1741|-24.2241|-24.5518|-21.5629|-12.8129|-19.5129|-16.9629|-14.7129|-12.4129|-11.3629|-8.2629|-10.5129|-9.5129|-14.2629|-16.0129|-13.1629|-13.1129|-7.7129|-6.9129|-11.9129|-16.5629|-14.2629|-19.6129|-26.9629|-22.183|-24.7329|-29.9866|-23.7879|-24.9488|-22.9988|-26.4988|-20.2488|-21.6488|-26.3488|-33.0848|1.0798|4.4298|6.0798|10.1798|8.5798|0.4798|9.0298|4.3298|3.3798|12.8298|9.0298|11.4798|21.2298|14.9298|13.7798|21.5298|23.5798|20.4798|13.9798|20.4298|12.6298|8.4298|17.6298|16.1798|32.3798|32.2798|27.3798|25.7298|16.6798|14.8798|10.7798|9.3798|11.3298|20.2298|19.1798|18.0298|21.0859|21.2565|19.625|19.375|22.3739|17.0739|15.2739|19.4739|17.2432|20.3008|18.8329|12.7829|10.4829|10.2829|6.2829|3.3329|3.0329|2.4329|10.8329|12.2329|9.7329|7.3829|9.3329|9.6329|13.1829|13.6282|13.7258
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||2.1922|1.9322|1.0722|2.1322|3.6722|2.8322|2.7722|3.6122|3.4522|5.3322|4.2322|5.6803|5.1725|5.3482|6.0482|5.7007|5.0361|5.5361|6.2818|6.6131|5.5451|5.4946|7.5745|4.6313|3.4313|2.6813|1.0313|4.6813|4.2813|4.9181|5.4368|-0.4324|-1.2824|-1.3324|-2.0324|-2.4324|-4.4324|-4.5675|-4.1175|-5.3722|-4.4858|-4.912|-6.0411|-5.5514|-5.1014|-5.3514|-6.7127|1.0127|2.2627|2.2627|2.7127|4.1127|4.2627|5.3127|6.1947|6.3858|5.8536|6.2624|6.0415|-1.5961|-1.8961|-1.5961|-3.0961|-4.1461|-4.4961|-3.5461|-6.1461|-7.0179|-5.9975|-5.2475|-3.9475|-5.0475|-4.6475|-1.3975|-2.4475|-3.6475|-3.9475|-6.9975|-7.6321|-5.8821|-6.7884|-7.3344|0.4018|0.5518|1.9018|2.3518|2.4518|2.1518|3.6518|3.2518|4.3018|6.5018|7.1018|7.7018|8.6492|10.0457|-4.0945|-3.4945|-2.1945|-2.1445|-3.4445|-2.2945|-5.8945|-7.2272|-6.2429|-6.1429|-5.1418|-5.5418|-6.3493|-6.4378|-6.0878|-6.4878|-7.4337|-8.6652|-8.0669|-6.1043|-6.0543|-6.4543|-8.5409|-7.6204|-8.9505|-7.8061|-6.9964|-7.1464|-7.8932|-8.023|-8.8684|-6.8684|-7.2184|-8.7982|-8.2425|-8.9069|-9.3069|-9.7069|-9.7069|-12.3069|-10.8965|-12.0522|-12.373|8.2737|10.0715|9.3913|11.2257|11.79|11.0079|-1.0904|-2.1108|-2.6939|-2.8397|-6.241|-6.3868|-3.2284|-3.8601|-8.379|-9.6909|-11.888|-10.5715|-9.9293|-11.2432|-7.9162|-7.2359|-6.6042|-6.993|-8.3962|-8.3311|3.1527|2.8611|2.4724|0.6746|0.8203|1.6464|0.8203|0.5774|0.0429|5.7765|7.9145|7.9841|9.0062|-1.1522|-2.4642|-1.3952|-1.5409|-1.8811|-0.6663|-1.8325|-2.124|-3.7761|-5.0394|-8.2464|-8.2044|-7.0941|-6.268|-6.0251|-6.3166|-4.2758|-5.9279|-5.199|-4.4702|-5.2476|-6.3166|-5.442|-6.4624|-3.8385|-1.7491|-1.7005|-4.4216|-4.1301|-4.7131|-4.7131|-6.5596|-6.3166|-7.7743|-9.5047|0.8935|1.9625|2.3026|4.7321|3.7117|4.5378|5.0237|5.9955|6.287|4.8779|5.3638|8.6193|10.2978|9.736|7.8127|8.5416|8.4534|7.9675|9.0449|8.4133|9.8224|11.8403|7.2728|7.1271|6.544|6.7383|8.5848|7.4186|9.8967|8.2366|5.467|5.9043|5.8557|6.8761|7.5564|8.7225|10.0696|10.3416
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||-32.2197|-27.8197|-33.3197|-27.6196|-37.3696|-33.7441|-45.8545|-35.2994|-35.1283|-36.0283|-37.9034|-30.0034|-32.8034|-40.1034|-46.3149|-45.1832|-49.9619|-40.3619|-36.8619|-40.5619|-41.6619|-47.1619|-37.5619|-46.0619|-53.3521|-54.2184|3.4335|17.8335|20.0335|27.5335|33.3335|43.4335|21.9335|22.8335|29.8335|14.0335|8.1335|9.9335|7.7335|0.0335|13.6335|14.6335|18.5335|22.5335|22.3335|28.6335|27.0335|29.5335|51.7335|47.5335|44.8335|45.3335|53.6335|73.3335|54.8094|38.2493|31.9811|28.2811|27.1811|16.4811|16.6811|15.1811|12.9811|16.5811|26.4811|30.7811|28.0811|20.0811|25.1811|23.6811|19.3811|14.0811|25.2811|33.9811|32.5679|35.381|39.5428|20.7167|27.5167|27.9546|30.2579|-4.03|-2.88|-7.58|-3.88|-10.78|-17.63|-24.98|-29.03|-28.4667|-32.6268|-27.4298|-31.397|-28.8189|-34.7655|-30.895|-32.3361|-44.9818|-31.1631|-34.3478|-31.6426|-31.3426|-29.3426|-34.5426|-27.7426|-34.0426|-34.8474|-33.0304|-35.3616|-36.9405|-33.4405|-29.7405|-32.0405|-24.7405|-17.9405|-19.5405|-33.7405|-29.4405|-42.8405|-39.6405|-37.2405|-23.9405|-34.8405|-40.3405|-47.1672|-48.6008|-45.4008|-43.9954|-48.4673|-43.7673|-51.9673|-47.6673|-37.9673|-41.2673|-51.0673|-61.7413|-46.8413|-54.7413|-44.9413|-41.0413|-16.3413|-14.2413|-21.0413|-17.9413|-6.4413|-14.4413|-5.9413|-13.2413|-0.6413|-21.1413|-52.5413|-28.7413|-29.5413|-39.6413|-67.3413|-63.707|-65.9189|-50.1962|-57.4962|-65.2847|-56.5085|-48.5085|-52.2085|-46.5085|-58.5085|-49.3085|-44.9085|-52.1085|-36.7085|-49.2085|-36.1085|-34.2085|-30.3085|-29.3085|-27.2085|-48.2085|-64.5085|-55.4085|-60.8085|-71.4085|-56.4085|-87.0085|-76.1868|-74.8868|-75.8868|-96.3868|-78.0868|-95.9868|-93.2465|-99.2572|-105.2858|-71.2819|-72.2819|-91.0819|-61.0819|-78.4819|-95.0819|-80.791|-87.7122|-101.3829|-84.1829|-85.9829|-63.5829|-46.3829|-37.3829|-50.3829|-57.5829|-37.9829|-46.3829|-71.1829|-80.5829|-82.5829|-86.3829|-67.7829|-82.3829|-102.1829|-133.7829|-93.7829|-113.3829|-133.081|-108.6566|-91.4376|-103.0376|-78.2376|-52.2376|-81.6376|-75.0376|-80.0376|-117.0376|-107.0376|-138.2376|-127.2529|-132.7024|-124.3024|-143.6026|-135.939|-124.139|-150.5989|17.2704|17.2704|21.2704|24.2704|107.8704|137.7448|127.3165|87.1739|139.2488|79.9289|90.3289|66.9289|51.5289
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||1.3424|1.0024|0.9624|1.3624|1.1424|1.0224|0.9824|1.9624|2.0624|2.7224|2.8224|2.5724|2.0724|2.0724|3.1724|3.4344|2.4344|3.2844|3.2327|3.0327|2.0327|3.3827|-0.4193|-0.3693|-0.9693|-1.5193|-2.5193|-1.6693|-1.2693|-1.0693|-1.0693|-0.9693|-1.9693|-2.2693|-2.3193|-3.0693|-3.0193|-3.4381|-3.6896|-4.019|1.1403|1.8903|1.2903|2.3903|2.2403|1.9403|1.8403|1.9403|2.8903|3.0403|3.1903|3.7403|4.1403|4.7403|5.5392|4.004|2.904|2.904|3.704|3.854|3.604|2.004|1.354|1.304|1.154|2.054|0.954|0.804|0.654|1.054|2.054|2.654|2.604|5.254|-0.4231|-1.7231|-3.1231|-4.8231|-4.5195|-4.2695|-3.7195|-4.0695|-4.1195|-4.3195|-3.8195|-3.1695|-4.1195|-4.9773|-5.0108|-4.8093|-5.6464|-4.709|-4.359|-2.159|-2.809|-2.659|-4.559|-5.46|-4.0209|-4.0709|-5.0209|-3.2709|-4.1209|-4.2049|-3.7049|-3.7049|-3.5721|-4.2468|-4.3881|-4.3623|-3.6623|-4.5123|-5.1276|-3.8917|-4.3388|-2.9388|-3.4388|-3.4459|-4.5982|-4.0702|-4.2864|-4.1211|-3.7211|-4.2711|0.3871|0.787|0.9371|2.1371|1.3871|0.9371|1.237|0.837|0.087|0.037|0.6371|2.087|2.6371|2.1371|2.337|3.787|4.487|4.3634|5.2399|5.0943|5.6381|5.3368|6.0242|6.6852|-0.2014|-1.7514|-1.6514|-1.4514|-2.0014|-4.1014|-4.4514|-5.1627|-5.2669|-4.516|-5.415|-4.2306|-2.7902|-3.0902|-3.8641|-3.9844|-2.7344|-2.3344|-3.2344|-2.8344|-3.4844|-2.8344|-2.9344|-3.3344|-3.3344|-3.6344|-2.6344|-2.1344|-1.3344|-0.7344|-1.5344|-1.5844|-2.4844|-2.0844|-2.5844|-2.2844|-1.9844|-2.2844|-2.6844|-3.3344|-4.0604|-3.708|-2.008|-2.108|-1.908|-2.358|-1.758|-1.758|-2.308|-2.958|-3.458|-4.2755|-3.5645|-4.2661|-3.6726|-4.1226|-3.6018|-3.1518|-3.7018|-3.9018|-4.1018|-3.6018|-4.1018|-4.1287|1.4718|1.6218|1.4718|1.7718|2.8218|3.1218|2.5218|3.6718|4.1934|2.4934|2.0434|1.1434|0.6934|0.7934|1.2434|1.1434|1.7934|1.6934|1.6934|2.0434|1.1434|1.8434|1.9934|1.8434|1.8434|1.7934|2.7434|4.4934|6.0315|5.6545|5.1272|5.4792|5.0792|5.7292|4.1792|5.3292|5.5352|5.0502|5.4558
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||2.1614|2.2914|1.9214|2.3814|2.8504|2.2873|1.6673|1.5173|1.5773|2.1373|2.0803|-0.0613|-0.4813|-0.4913|-0.5413|-0.3313|-0.9413|-0.7113|-1.3913|-1.2513|-1.3213|-1.3113|-1.2313|-1.2213|-1.2413|-1.4613|-1.5613|-1.1113|-0.8813|-0.4813|-0.7213|-0.7413|-1.2213|-1.6113|-1.7513|-1.7564|-2.0905|-2.2361|-2.2651|-2.4912|-2.4163|-2.4743|-2.952|-2.8953|-2.5053|-2.7075|0.0031|0.2731|1.0131|0.9331|1.2331|1.2431|1.5631|2.3931|3.9345|-0.8226|-2.1026|-2.4146|-1.3216|-1.8716|-1.8816|-1.7316|-2.0616|-2.2563|-1.8558|-1.5758|-2.0058|-2.2358|-2.7181|-2.6727|-2.0627|-1.9427|-1.2727|-0.6327|-1.1127|-1.3827|-2.2627|-2.9527|-3.0907|-2.7007|-3.143|-3.3659|-2.5359|-2.9659|-3.0591|-2.5191|-2.6391|-3.1279|-3.616|-3.0317|-3.2774|-3.1027|-3.5561|-2.5161|-2.8561|-2.7561|-3.6161|-4.7256|-3.1615|-2.6152|-3.2628|-2.4353|-3.3348|-2.993|-3.706|-3.0404|-3.0664|-3.537|-3.8331|-3.4502|-3.6121|-3.9179|-3.8635|-3.6702|-4.0006|-2.6693|-3.5328|-3.4626|-3.8958|0.4455|0.6614|1.7228|1.0931|0.4275|0.1757|0.4815|1.1831|1.9027|1.8577|1.273|2.3524|1.8577|2.0376|2.3524|2.4424|2.4874|3.072|1.7228|2.7572|4.6461|4.6461|5.2748|5.6235|4.8367|5.7913|4.9756|5.3946|5.4845|5.7923|-2.3982|-3.1718|-1.6426|-2.0384|-4.2152|-5.2682|-5.5063|-4.1912|-4.343|-5.2428|-4.0363|-2.777|-2.912|-3.9464|-3.3785|-2.8838|-2.434|-3.3335|-3.6415|-3.8961|-4.474|-4.1116|-3.875|-3.875|-4.5976|-2.6637|-3.4283|-2.7536|-3.1584|-3.833|-4.7412|-4.0668|-3.2122|-2.4477|-2.4027|-2.2228|-1.953|-2.8974|-3.9768|-3.9229|-2.8435|-1.5393|-1.1795|-2.079|-2.7086|-2.4838|-3.5182|-4.2827|-3.4282|-4.5076|-5.0934|-4.7424|-5.0044|-4.9369|-2.5982|-2.6882|-3.4528|-3.2729|-2.9131|-3.2729|-2.9131|-4.9819|-6.9497|-4.9234|0.322|0.5019|1.0866|1.0416|1.2215|1.1765|0.9517|1.7162|1.5363|1.4014|3.7401|4.5496|4.0099|5.764|4.6633|5.7876|4.6183|4.1236|5.4728|4.8432|5.6527|6.6306|6.2547|5.67|3.6462|4.9954|5.1753|4.4107|4.7705|2.6567|1.2175|0.9027|1.7123|2.6567|1.9821|2.162|1.7572|1.8472
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||6.2376|5.2876|4.7376|6.2876|9.4376|7.7876|8.6376|10.4376|11.3779|9.336|7.886|9.9761|9.7541|10.4962|-1.4471|-1.0971|-4.1471|-3.7971|-5.7971|-5.3471|-5.6471|-5.3971|-4.9971|-4.8471|-5.5471|-7.6971|-8.8471|-4.5971|-4.5471|-3.7471|-2.3471|-2.9971|-5.5471|-4.2971|-5.1971|-7.0471|-7.8971|-7.9971|-9.7971|-12.4524|2.5999|4.8999|3.9999|4.8999|5.2999|3.3499|3.2499|4.1499|8.4499|6.5999|7.4999|8.4999|9.5499|15.8499|15.6529|4.7029|2.4029|2.6529|4.4529|2.6029|1.4029|0.5529|0.5029|0.4529|1.4029|3.9029|3.1529|2.4529|3.8529|3.5029|5.1529|6.6029|9.1029|13.2394|11.4354|11.3005|-3.4743|-8.1243|-9.8357|-7.5857|-7.4357|-7.0357|-4.9357|-5.4357|-5.1857|-3.0857|-5.5857|-7.5357|-8.6857|-6.7357|-10.1357|-9.048|-8.8435|-7.3935|-9.8435|-9.0928|-11.342|-11.2855|-9.9016|-10.7016|-13.1134|-9.1134|-10.5899|-12.1527|-9.3014|-10.4514|-11.3877|-9.5582|-9.3082|-8.8582|-9.7582|-12.2582|-15.5147|-10.0758|-7.0258|-5.3758|-11.4258|-9.1758|-12.6258|-11.6758|-13.3113|-9.8113|-9.1613|-11.0613|-11.4613|-7.8613|-6.7113|-2.5613|-5.9113|-9.7113|-10.5113|-11.6113|-12.9085|0.7591|0.3591|0.2591|5.9591|2.9091|5.8091|7.0591|6.6591|12.9591|14.6629|16.2699|15.8944|13.341|12.5592|13.1092|15.2408|14.5481|-0.0452|-1.4452|-4.4452|-9.2452|-12.3364|-11.121|-11.5261|-10.179|-11.6961|-11.9206|-8.6735|-6.9235|-8.7235|-7.7735|-10.8736|-10.4873|-11.3275|-13.1389|-12.8933|-13.4433|-7.3933|-6.8933|-6.6433|-9.5933|-11.7933|-13.2433|-11.8433|-12.5148|-14.5942|-16.3688|-13.6188|0.8588|5.5088|7.2088|4.7088|3.6588|6.1588|3.0588|6.2588|8.8088|14.9088|17.6071|-3.1107|-6.2607|-0.8607|-5.4607|-5.7107|-10.6607|-10.6607|-10.1607|-9.0107|-11.3607|-11.4107|-9.4607|-8.1607|-12.7607|-10.9107|-4.1607|-9.3607|-8.9607|-13.5607|-12.5607|-15.4007|-13.223|-14.0784|-11.5399|-15.0749|-12.5742|-11.6742|-11.5242|-11.4296|-9.8912|-13.4347|-12.3775|-9.7027|-12.6558|-11.612|-11.0129|-7.9629|-11.4129|-11.6129|-13.8782|0.1227|2.2727|5.2727|6.3727|8.8727|9.1227|10.0227|12.2727|11.8227|10.4727|10.6727|4.9727|6.3227|6.4727|12.6727|19.7363|13.9252|13.3252|10.1752
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||-4.3586|-4.1607|-4.2207|-3.1307|-2.7307|-2.5807|-3.1307|-3.4807|-3.1307|-0.8307|-2.8807|-2.9307|-3.7307|-3.9807|-2.4307|-3.1807|-3.1307|-2.4807|-3.0807|-4.2307|-1.8807|-1.9307|-1.6307|-2.5307|-3.1307|-4.7307|-6.7807|-5.8307|-7.7202|0.8053|4.0053|6.4553|5.2553|2.9053|1.7553|2.2053|2.9053|3.4553|4.4053|5.1053|5.7053|6.8759|4.9259|4.1259|4.7759|4.1759|3.6259|3.5759|3.7759|5.1759|4.8759|4.5259|3.2259|2.8259|4.2759|6.2259|6.6759|6.9259|7.6259|5.8759|7.1759|8.651|8.0205|7.5061|-0.3861|-2.1861|-4.9861|-5.0361|-6.1845|0.4039|1.8539|1.1039|4.7039|4.7274|4.6274|2.8774|3.0274|1.2274|2.4774|3.1274|3.7274|4.6274|4.0774|4.3774|5.0274|5.7666|4.1507|4.9007|5.7924|5.8441|4.0941|4.4941|5.2129|5.5115|5.7045|6.9328|5.3308|-0.9617|-1.5617|-1.6117|-3.1617|-1.5617|-3.5617|-4.4117|-3.9617|-4.4617|-4.763|-3.6948|-4.0448|-4.6577|-4.4577|-4.3077|-5.2641|-4.0683|-4.9183|-3.7183|-4.0183|-4.1683|-5.412|-4.7744|-5.5243|-4.5631|-4.4907|-4.5907|-4.4407|3.9088|4.2682|5.1063|4.9063|3.6063|3.5563|3.2063|2.2063|2.0063|2.7563|2.2063|2.6063|2.6563|2.5563|3.8563|4.7563|4.9709|5.2983|5.8786|-0.3877|-0.0377|-0.5877|-1.2877|-1.1877|-2.6377|-2.5877|-3.4377|-3.6877|-5.3877|-4.9877|-7.1377|-7.2836|-6.6456|-6.959|-5.8045|-5.4383|-5.9676|-6.4501|-5.8529|-5.0028|-4.5528|-4.6528|-3.2028|-3.2528|-4.1528|-4.6528|-5.2028|-5.9528|-6.6059|0.6656|2.7656|2.6156|4.8656|5.5207|5.0707|3.8707|4.7508|4.6342|4.7297|4.9941|4.7713|4.0213|5.1213|2.6988|3.2488|3.6988|4.4793|-0.9369|-1.2369|-1.1369|-0.9869|-1.0869|-1.1369|-1.0369|-1.3369|-2.4869|-2.5869|-1.9869|-2.5869|-2.1369|-2.5869|-2.2869|-3.8369|-4.4369|0.37|0.32|0.22|0.77|1.97|2.62|3.27|4.22|4.07|3.67|4.72|3.72|3.32|1.82|2.47|2.82|3.42|3.17|2.12|3.22|1.72|4.32|5.475|4.4362|4.4013|4.5514|3.8988|3.6285|3.8785|4.49|4.5555|-1.1305|-1.1805|-2.6305|-2.9305|-2.7805|-2.9805|-2.9305|-3.3305|-2.7305|-2.2805|-3.5305
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||2.4274|3.5674|3.9482|4.8802|4.456|3.086|3.716|3.9895|3.7595|4.4128|3.7553|3.6558|3.6558|4.8431|4.4368|-0.8638|-2.4038|-2.5038|-1.9638|-2.0038|-2.3838|-1.8438|-1.8038|-3.2238|-3.4238|-4.3838|-4.6431|-4.0612|-4.1758|0.4917|1.2917|1.8317|1.2917|0.6717|0.4717|0.3717|2.0917|1.5317|1.4317|2.5917|3.2117|5.2417|5.0019|5.9693|4.7659|4.4637|3.8437|3.6637|5.4237|5.5237|4.4837|3.4037|4.5237|5.1237|6.8219|-1.9886|-3.6286|-3.9951|-4.1214|-3.6214|-3.6014|-4.4014|-4.386|-4.6455|-5.0128|-3.832|-4.4267|-5.2463|-4.7981|-4.8768|-4.898|-4.838|-4.038|-2.478|-3.428|-3.228|-4.758|-7.2111|-3.4922|-2.7422|-3.3922|-3.2922|-4.2422|-4.5422|-3.3922|-1.8922|-0.9422|-2.5922|-3.4922|-3.8922|-4.3422|-3.5922|-2.5422|-2.5922|-2.9422|-3.9922|-4.3922|-5.8422|-5.6556|-5.0056|-5.9056|-4.8556|-5.5284|-5.5816|-6.2351|-6.3668|0.8032|2.0032|2.4532|2.7032|3.3532|3.0032|2.8532|5.4032|6.7032|8.5702|5.5106|6.7106|4.7106|4.6106|5.9106|6.979|5.429|4.629|2.829|4.629|3.979|5.029|5.979|7.579|6.0111|7.2111|5.7258|5.0258|5.2258|4.5258|5.9258|6.1258|6.5758|7.1758|7.2758|8.9758|9.587|8.7689|8.3904|8.8116|7.9439|8.8439|11.2794|9.1953|-2.9581|-0.6781|-1.5581|-3.3981|-7.1781|-6.9113|0.9094|6.3194|-0.4412|-2.5012|-2.1412|-2.8612|-2.9012|-3.1012|-3.3412|-2.3412|-2.1412|-1.7412|-2.2812|-3.0612|-1.4812|-1.4212|-5.0412|-5.9499|-4.7899|-6.1299|-6.7976|-7.0776|-6.6176|-7.7113|0.5506|0.3706|1.9506|0.7106|1.7506|0.7706|1.6506|0.5106|2.7906|4.1606|6.9606|-1.2361|-1.6861|-2.4361|-2.2861|-5.7161|-6.8506|-5.9506|-5.9706|-7.5506|-5.2706|-6.6106|-4.3906|-4.6306|-5.9706|-6.9906|-6.3644|-6.5844|-7.4444|-8.1244|-8.3838|-9.4353|-15.1048|-3.6708|-4.6208|-6.0208|-8.0787|-6.8367|-5.8867|-7.5463|-6.357|0.1236|0.3736|1.9736|2.5736|3.5736|3.4736|3.8736|5.0736|3.3236|2.6736|4.0736|6.4236|6.5736|5.8236|6.6236|8.6736|7.3236|9.0236|7.2734|7.7767|6.9767|6.8797|-0.9348|-1.7848|-3.9848|-4.1848|-4.1848|-1.8348|-0.7848|-1.1848
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||-2.467|-0.217|-7.217|-4.717|-6.517|-7.567|-5.267|-5.517|-8.917|-10.217|-10.617|-8.867|-10.067|-9.217|-10.667|-11.717|-14.067|-13.017|-13.267|-9.567|-9.217|-9.567|-9.217|-11.617|-13.817|-16.667|-18.267|-19.2936|-12.3936|-15.5436|-13.4436|-8.6936|-15.5936|-13.7117|-11.7617|-12.9117|-14.0617|-15.3075|-16.5|-16.9719|-14.0219|-13.7219|-15.7719|-16.7219|-16.9719|-17.7556|-16.2556|-21.1556|-16.7556|-17.1556|-15.5556|-14.6556|-11.3056|-9.0556|-4.8056|-13.7056|-21.2556|-17.134|-15.084|-13.034|-16.484|-18.1794|-19.7522|1.342|6.442|10.942|8.992|12.242|14.992|19.742|20.2313|15.1313|13.4813|18.0813|23.1313|-0.9788|-6.6288|-10.7288|-12.5288|-11.1788|-9.8788|-20.2788|-16.0288|-20.4788|-22.3744|-17.5744|-16.2744|-22.2244|-18.2744|-15.2244|-16.9744|-10.1244|-10.6244|-6.0744|-8.4744|-0.4744|-8.2244|-7.4244|-7.9744|-4.9744|-5.2744|-1.6744|-7.0744|-9.7244|-10.4744|-13.8744|-11.4744|-15.1744|-13.8744|-10.2244|-5.9744|-11.2744|-11.8744|-8.4744|-5.7244|-7.5244|-8.2244|-5.1744|-11.3744|-11.7244|-12.4244|-7.4244|-18.1744|-20.0244|-24.5771|-25.4913|-28.9153|-22.0726|-24.5167|-28.559|6.8212|1.1212|4.6212|7.6712|3.0712|3.3212|11.6712|8.4712|12.1712|15.8712|22.0712|29.3212|29.1541|31.399|30.8044|28.4077|32.4913|24.8413|34.9625|-8.9105|-18.1105|-14.4605|-15.1105|-22.7605|-26.2534|-29.1093|-26.3131|-25.1895|-29.6051|-27.2362|-26.7014|-25.1014|-30.9766|-25.9073|-26.3997|-26.7997|-28.9997|-31.6691|-33.099|-36.4544|-39.9549|-36.5619|-35.1119|-44.4633|-33.022|-31.522|-36.822|-32.122|-35.722|-47.076|-35.676|-37.176|-42.176|-43.5433|-36.4433|-37.3433|-47.9433|-49.2433|-49.7565|-44.9183|-35.1477|-34.3477|-35.9477|-41.1477|-22.9477|-31.0477|-39.9477|-38.5474|-39.136|-44.5293|7.1462|3.1462|4.0462|13.9462|19.9462|8.6462|16.7462|21.4462|12.2462|1.9462|14.7462|9.9462|18.7462|25.0462|21.2462|9.5462|33.0462|26.1462|28.7462|20.5462|17.3462|15.5462|30.5462|40.1462|44.423|42.623|43.323|41.323|56.923|47.108|27.508|29.908|23.408|25.608|29.208|19.708|15.908|1.608|22.908|14.908|13.108|13.708|34.608|41.1089|42.8321|26.919|32.5575|23.2575|28.7575|31.1028|33.9142
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||16.1337|12.3337|10.9337|13.3837|15.4337|11.4837|10.9337|13.2837|11.3337|13.4337|11.4319|13.6188|12.3622|11.2122|14.3622|14.7191|10.1643|11.7643|12.3742|12.1908|10.687|11.1134|-0.6249|-6.7249|-8.4249|-9.8749|-12.9249|-7.1249|-6.1249|-5.1749|-4.5749|-4.7749|-7.9749|-10.2249|-9.2249|-10.6749|-11.3526|-12.3335|-12.1335|-13.5178|-12.7031|-12.7062|-14.5236|0.7316|2.7816|2.4816|1.5316|1.6816|8.4816|10.4316|10.3316|12.5816|9.8316|15.0316|15.2434|13.9316|13.4462|-2.4521|-1.1521|-5.7021|-5.7521|-4.7021|-10.1021|-7.7021|-7.4521|-5.2021|-11.1021|-11.5662|-11.5569|-11.5433|-9.5433|-7.8433|-5.9933|-3.0433|-6.1433|-8.4933|-10.2933|-13.1433|-12.0109|-10.7109|-9.6109|-10.7609|-6.7609|-6.9109|-5.6109|-9.0109|-12.0609|-15.1038|-16.8265|-12.9238|-14.6348|-12.2927|-10.8927|-7.0927|-8.7927|-7.7927|-14.3427|-16.5113|-15.03|-15.73|-17.712|-9.812|-13.912|-13.6957|-11.5957|-11.0957|-11.3957|-13.7457|-12.9957|-13.8616|-13.8616|-13.5116|-16.4018|-14.4548|-16.498|-10.698|-12.148|-12.448|-16.5895|-13.28|-16.7639|4.6765|4.9765|4.0765|4.0765|5.7765|5.4765|12.8765|11.2765|9.7765|12.7765|11.9765|12.2765|9.4765|8.1765|4.3765|9.4765|10.6765|13.1765|14.2765|15.3765|16.0183|17.7926|15.0529|17.731|16.6622|18.2969|18.0743|21.4353|-6.9767|-8.4767|-9.4267|-11.2766|-12.4267|-15.3267|-10.1767|-9.4267|-9.8766|-14.4177|-8.2177|-5.8677|-5.7677|-8.4677|-7.2177|-5.3177|-5.5177|-7.9177|-7.5177|-10.2677|-9.6677|-7.3677|-8.5677|-9.2677|-10.5677|-5.2677|-5.1677|-4.3677|-6.1677|-7.2677|-8.4677|-10.3177|-7.0177|-6.2677|-6.9177|-6.7677|-5.5177|-6.3677|-9.8177|-12.0475|-13.2586|-7.3086|-7.3086|-9.2086|-10.9586|-8.4086|-11.5086|-11.8086|-11.3086|-12.4086|-14.4512|-12.1583|-13.0083|-14.9981|-11.7251|-12.0251|-8.9251|-8.7251|-8.8251|-10.2251|-10.5251|-14.8251|-18.5724|0.4826|5.9826|3.3826|5.3826|8.0826|4.8826|6.4826|6.3826|10.4826|11.8826|8.5826|10.0826|12.9826|14.7826|17.0826|13.663|16.863|14.663|10.263|14.263|12.963|15.063|14.963|14.063|13.463|9.763|11.563|13.863|14.863|20.77|16.2889|-1.7476|-4.8476|-4.5476|-1.5476|-1.9476|-3.3476|-10.5476|-10.5476
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.4929|2.0829|1.6429|2.1529|2.3229|2.6029|2.2554|2.5672|2.2863|1.8373|1.7973|1.6753|2.2231|1.7985|1.6211|1.5297|1.2197|1.7597|1.0446|1.169|0.9612|1.0491|0.9101|0.9876|0.9676|0.6876|0.5976|0.9076|0.8777|0.7477|-0.0056|-0.1956|-0.3156|-0.1956|-0.3056|-0.5656|-0.7384|-0.6884|-0.6484|-0.8421|0.0531|0.2231|0.2031|0.2931|0.2731|0.2431|0.2931|0.3031|0.4431|0.5931|0.5331|0.7731|0.7831|1.1431|0.9445|-0.0324|-0.1724|-0.2224|-0.1624|-0.2524|-0.1024|-0.5024|-0.5924|-0.5924|-0.5424|-0.5024|-0.5624|-0.7224|-0.7924|-0.6324|-0.5424|-0.5524|-0.5224|-0.3024|-0.2824|-0.5224|-0.6224|-1.0524|-0.9199|-0.9671|-0.7831|-0.7531|-0.5431|-0.9031|-0.6931|-0.6631|-0.6531|-0.8931|-0.9531|-0.9484|-1.0616|0.2527|0.3427|0.5027|0.2027|0.5027|0.4027|0.7627|0.8027|1.0491|0.7379|-0.0272|-0.4572|-0.7072|-0.5472|-0.6172|-0.7286|-0.6573|-0.7292|-0.8325|-0.7832|-0.7532|-0.9091|-0.8968|-0.8867|-0.6867|-0.7967|-0.7758|-0.8758|-0.8858|-1.1431|-0.7629|-0.7955|-0.8777|0.0149|0.0549|0.1749|0.3849|0.4749|0.5949|0.7149|0.2849|0.5349|0.4749|0.5249|0.3649|0.3849|0.2549|0.3649|0.6249|0.8049|1.0449|1.0679|1.2179|1.0345|-0.0214|-0.1714|-0.0214|-0.0514|-0.1014|-0.3514|-0.0914|-0.2214|-0.3514|-0.6314|-0.3914|-0.6814|-0.8514|-0.9014|-0.9921|-0.9529|0.0599|0.0899|0.2299|0.2299|0.3499|0.5599|0.5899|0.7599|0.9699|1.3099|-0.1219|-0.3719|-0.7619|-0.8619|-0.9219|-0.8019|-0.8419|-1.1819|-1.5021|-1.1895|-1.4389|-1.4093|-1.2718|-1.1518|-0.8118|-1.0518|-1.2618|-1.5759|-1.3388|-1.1374|-1.1474|-1.1874|-1.2974|-0.5674|-0.4974|-0.7874|-1.1874|-1.2499|-1.4554|-1.2542|-1.2042|-1.2842|-1.1042|-1.3242|-1.5563|-1.562|-1.4939|-1.5849|-1.7977|-1.4417|-1.6217|-1.7848|-1.3548|-1.3248|-1.9048|-2.08|-1.77|-1.45|-1.79|-1.8334|-1.7798|-1.9198|-1.3998|-1.1498|-1.1398|-0.5698|-0.2698|-0.2698|-0.0998|-0.3798|-0.9098|-0.4998|-0.4198|-0.8098|-0.7698|-1.1098|-0.8698|-0.2598|-0.4998|-0.5898|-0.2398|-1.2398|-1.2898|-1.4298|-1.6398|-0.8898|-1.8098|-1.2998|-1.3698|-1.4098
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||16.6718|22.5718|-0.5166|-3.9666|-4.1166|-5.7166|-2.2666|-4.3666|-8.2166|-9.5166|-13.6666|-8.8666|-9.2666|-10.9166|-16.6166|-16.8666|-20.3666|-22.0666|-23.3666|-26.7573|-28.0775|-25.2299|-26.6299|-23.1799|-25.9799|-29.9799|1.9002|6.0002|9.2002|20.9502|22.7502|26.3502|23.0002|29.6169|26.1355|28.5005|18.7339|22.8233|12.6733|12.5233|17.2733|20.4733|23.8064|22.146|18.8844|21.5499|16.7499|13.5499|14.7499|7.3999|5.8999|8.9499|13.8499|19.4138|-1.0942|-10.5442|-12.5942|-8.1942|-7.7942|-8.4442|-10.8942|-13.3942|-14.1442|-10.1942|-7.8442|-6.0442|-11.6942|-7.8442|-6.8442|-7.3942|-8.5442|-13.1442|-13.8442|-12.1442|-13.9442|-14.6942|-17.9442|-23.1269|-19.8188|-23.607|-24.1272|-26.5518|-17.3518|-20.4018|-20.1896|-19.9396|-20.669|-23.1433|-27.8203|5.4871|5.5871|10.6871|11.8871|19.7871|19.0871|21.0371|17.1371|21.3871|19.8554|23.3554|-4.8287|-4.2287|-7.9287|-8.4287|-12.2787|-21.9787|-22.2541|-23.8879|-19.0476|-23.2969|-20.8969|-23.4969|-24.4076|-25.189|-25.4612|-21.6612|-30.3235|-19.7124|-24.2124|-20.2624|-25.3124|-16.2124|-20.9124|-22.3624|-27.3971|3.6436|3.3436|1.8936|3.6936|8.3436|18.2436|13.5436|16.2936|18.6936|11.3436|7.9936|16.5436|14.9436|18.7436|23.7436|33.5436|37.6436|41.3179|33.1387|27.3388|30.3887|28.6387|31.6387|44.6387|-10.884|-18.034|-12.434|-15.234|-26.184|-37.584|-35.8723|-38.8723|-35.8914|-41.2265|-48.31|-41.9|-39.0167|-44.6019|-41.5466|-36.9384|-30.9384|-36.7384|-48.0384|-44.5623|-46.9623|-38.9623|-27.3623|-36.9623|-41.3623|-36.9623|-34.0623|-43.4623|-37.8623|-57.6123|-65.447|-49.8963|-57.7963|-61.0514|-69.9072|-67.8857|-81.3648|-66.5648|-69.0648|-75.1887|-57.8763|4.7491|0.8491|17.6491|10.8491|22.0491|32.6491|35.2491|59.4491|71.5372|62.5372|71.8746|62.1402|56.3402|44.5402|53.1402|48.1402|37.1402|35.5402|26.4402|27.1402|31.7402|37.3402|52.3402|59.5402|64.3402|46.5402|41.9402|48.9402|64.5402|62.1402|53.3402|52.9402|57.1402|63.5402|68.0114|81.8126|-36.6817|-28.2817|-30.5817|-46.1817|-59.5817|-68.6891|16.2884|23.9884|11.8884|4.9884|9.6884|3.4884|18.2884|10.1884|15.4884|20.8884|50.8884|62.6937|52.4937|44.8937|61.4652|39.5891|51.9879|44.681|41.644
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||11.55|13.75|12.9|21.1|15.95|13.5|17.2|16.5944|21.7327|-4.8569|-4.3569|-3.3569|-7.1569|-10.9069|-13.2569|-12.0569|-14.3569|-9.4569|-6.9569|-11.2069|-8.4569|-7.1569|-12.7069|-17.5069|-20.2569|-23.0069|-25.3069|-29.5105|0.5197|0.7197|3.4697|8.6697|13.9697|15.0697|13.4697|7.7697|10.1697|10.9697|10.7697|4.0197|7.2697|8.2697|8.0697|12.3697|16.6697|15.1697|10.1697|10.0697|15.1697|18.1697|20.3697|22.0697|21.8697|27.3697|26.6775|27.5361|18.2367|16.0367|18.3367|18.2367|17.1367|10.0367|11.1367|7.1367|10.1367|8.4867|3.9367|2.4367|5.3367|8.8367|10.2867|8.9367|11.8367|20.3367|25.7464|20.1734|23.2734|15.9734|25.2734|20.0814|21.6814|22.4598|25.372|21.274|9.424|12.3239|11.5739|9.924|12.9739|15.874|11.524|13.174|13.674|19.924|22.4683|26.6342|-10.3204|-9.2704|-9.7704|-6.7204|-15.8704|-13.4204|-16.6204|-21.3366|3.176|2.876|5.376|8.726|5.726|5.176|6.876|6.376|7.926|11.476|25.976|-5.134|-6.934|-6.034|-11.734|-7.934|-11.934|-9.134|-18.634|-20.885|-21.1639|-23.9432|-24.5236|-18.0236|-18.8736|-22.1985|-23.5233|-26.0454|-25.9587|-25.5354|-24.8354|-25.8855|-27.7854|-41.156|20.9569|23.8569|30.9687|-2.552|-5.502|-4.202|-13.252|-14.652|-13.502|-10.802|-7.202|-4.552|-14.302|-9.152|-10.852|-23.252|-24.452|-27.402|-29.4273|-27.472|-33.0355|-30.3906|-24.8406|-19.1406|-23.6406|-16.8406|-12.0906|-21.3906|-21.5906|-28.5406|-24.7406|-33.0406|-26.6406|-33.7406|-30.9406|-41.3646|-27.4662|-30.5662|-30.0662|-34.0462|-31.9962|-41.8569|-34.3744|-33.7251|-35.5251|-41.0113|-36.2251|-35.2251|-27.7251|-32.0251|-31.9662|-31.6662|-30.4158|-28.9158|-25.0158|-37.0158|-33.412|2.6396|9.7396|18.4396|18.0396|19.6396|30.0396|35.0396|25.9396|33.6396|27.5021|22.8021|23.8021|19.5021|19.3021|14.5021|18.8021|22.7021|23.9021|31.0021|37.6021|35.4502|27.7502|45.1891|31.499|24.3486|18.9486|20.4486|16.7486|19.2486|22.1486|24.0486|26.1486|21.0486|31.7486|21.3486|23.8486|34.7486|29.6929|36.6588|31.5709|36.1121|32.2706|28.7706|28.8706|25.4706|15.3706|16.1706|25.2706|27.0229|29.5911|24.3911|29.1911|17.2911|27.6911|21.0465|18.4465
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||79.0533|101.0533|84.7571|83.2571|107.6746|88.9316|79.9316|93.7296|105.7273|93.5303|70.2282|95.2813|83.9792|69.7141|69.9141|86.1141|78.6141|83.1141|94.7082|77.9082|97.7082|87.7082|74.3082|67.5082|57.9082|37.7082|23.1082|77.5082|89.2082|91.2082|105.1836|117.1836|62.2836|100.6836|105.8929|-22.1198|-49.1198|-59.7199|-70.5199|-96.0443|34.3955|37.5954|46.5954|29.9954|32.7954|18.1954|20.7954|21.1954|40.9954|39.3955|41.1954|50.9954|58.9954|97.7954|93.3283|65.1981|51.5315|50.1315|58.7315|52.3315|49.3315|46.7315|34.9315|31.1315|40.7315|73.7315|59.235|51.835|60.835|59.235|54.235|39.235|56.435|76.3167|66.1296|70.3329|80.9366|-28.5705|-22.7704|-22.3705|-28.5705|-43.5705|-48.5705|-62.3705|-64.945|-52.1353|-51.1353|-55.7353|-63.5353|-60.1353|-73.263|-56.0631|-52.263|-50.8631|-70.4631|-30.0631|-38.8631|-25.4631|-23.263|-29.263|-41.6631|-41.8631|-51.6631|-64.9701|-50.8791|-52.4791|-56.3323|-55.3026|-64.1251|-66.7236|-63.3236|-68.3236|-73.2485|-68.3239|-60.7239|-53.7239|-71.1239|-51.5239|-77.5239|-72.5239|-67.1239|-41.1239|-68.1239|-69.9239|-93.5599|9.0878|4.0878|18.6878|20.2878|25.0878|41.2878|61.2878|61.6878|52.6878|15.2878|7.4878|43.4878|25.2878|49.6878|59.2878|60.8878|90.8878|100.2865|92.6072|99.2756|81.3008|84.5726|81.3801|100.5111|98.1468|-18.7344|-4.6774|-32.6004|-51.4064|-87.3084|-84.1133|-81.6071|-74.7818|-84.0617|-86.3527|-85.1199|-78.5892|-58.0742|-62.2532|-70.9912|-81.2492|-84.6194|-103.1083|-94.4195|-107.3264|-96.2879|-95.5504|-67.2464|-81.3034|-55.6594|-91.1814|-107.5174|-107.7548|-105.6657|-112.3878|-85.6038|-120.5558|-93.2203|-97.7793|-89.0413|-110.3163|-86.9523|-108.475|-110.0914|-103.8849|-60.1949|-53.5469|-51.6469|-69.6929|-55.6359|-70.1849|-98.2089|-92.0764|-90.9895|-119.5938|-96.1788|-99.8906|-112.7719|-82.7199|-92.6759|-109.0849|-96.5479|-70.2749|-83.0879|-95.8099|-114.6159|-115.7219|-114.2469|-88.2509|-90.0949|-110.0069|-147.8029|-113.848|-129.15|-118.1032|-117.343|-86.9219|-110.429|-111.6551|-89.5301|-99.8627|-111.7962|-97.5072|-106.7263|-118.7102|-123.7803|-131.952|7.2159|15.5129|15.5129|4.9109|35.7929|4.4499|11.8249|32.5669|58.8399|43.6289|115.9948|130.7448|134.2778|86.8029|135.0884|134.7939|68.4199|60.1229|52.7489
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||0.3052|0.9152|1.1052|1.1852|1.4407|1.1031|1.3145|1.3645|1.2278|1.3178|1.1478|1.1786|1.429|1.3416|1.3016|1.4332|1.1732|1.3732|1.397|1.287|1.157|0.727|0.897|0.957|0.907|0.807|0.767|1.337|1.3311|1.2129|1.1061|1.48|0.925|0.7692|0.7113|0.8613|0.8213|0.9913|0.7913|0.6613|0.7313|0.7213|0.7513|1.2613|1.0481|0.9681|1.0881|1.0269|1.0769|0.9569|1.1369|0.9569|1.0569|1.2169|1.0069|1.1593|1.0889|0.9389|0.9089|0.7989|0.8589|0.4889|0.2189|0.1989|0.4589|0.4689|0.3189|0.3689|0.2989|0.3989|0.5489|0.5489|0.8589|0.8589|0.9689|0.8889|1.1955|0.9816|1.1563|0.8202|0.8302|0.8302|1.0202|0.7397|0.4697|0.5597|0.4597|0.3397|0.3297|0.3797|0.4897|0.8297|0.7197|0.7862|0.7262|0.7862|0.5662|0.7062|0.6558|0.6616|0.5916|0.6917|-0.0141|-0.2441|-0.2541|-0.4041|-0.4841|-0.4441|-0.4841|-0.5241|-0.5541|-0.6241|-0.7012|-0.7181|-0.6881|-0.5481|-0.7281|-0.6924|-0.8426|-0.719|-0.669|-0.559|-0.769|-0.709|-0.8056|-0.8034|-0.9099|-0.741|-0.9034|-0.6948|-0.6148|-0.4848|-0.6048|-0.8248|-0.7858|-0.8358|-0.5558|-0.6058|-0.6258|-0.5958|-0.4958|-0.3958|-0.5458|-0.3958|-0.5958|-0.7658|-0.7858|-0.6758|-0.6758|-0.7858|-0.8958|-0.9758|-0.7358|-1.0358|-1.4747|-1.1336|-1.289|-0.9814|-1.1414|0.2101|0.3501|0.1601|0.1801|0.3901|0.4201|0.4201|0.6601|0.9001|0.8601|0.7201|0.8301|1.0201|0.5601|0.5801|0.5701|1.0901|1.1824|-0.0799|-0.4199|-0.5199|-0.3899|-0.4199|-0.5999|-0.7099|-0.8199|-1.1499|-1.0399|-0.7979|-0.5179|-0.3979|-0.1679|-0.2379|-0.7479|-0.7979|-0.6579|-1.0079|-0.8579|-1.0079|-0.9779|-1.0179|-1.0827|-1.2364|-1.1271|-1.2228|-1.1208|-0.9908|-1.0008|-1.3108|-1.4748|-1.3003|-1.3576|-1.5845|-1.5567|-1.3507|-1.2207|-1.0707|-1.4907|-0.7607|-1.0407|-0.8907|-1.1219|-0.8598|-0.8298|-0.5498|-0.5198|-0.3298|-0.2698|-0.5098|-0.7498|-0.7598|-0.6998|-0.5698|-0.6498|-0.7598|-0.6698|-0.5198|-0.7398|-0.3498|-0.3998|-0.2098|-0.4398|-0.4798|-0.9498|-1.0098|-1.0898|-1.1398|-0.9198|-0.8898|-0.5998|-0.9398|-1.0798
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||2.0841|1.8041|1.3041|3.0241|3.7041|2.0441|2.0241|2.7641|2.8841|3.0441|3.8241|4.6295|4.304|3.454|5.304|-0.0897|-0.9397|-1.4397|-2.4097|-2.7297|-3.0697|-3.0497|-2.8897|-3.6097|-4.0897|-4.4297|-5.2963|-4.2357|-4.7357|-4.4808|-4.1008|-2.4708|-3.4208|-4.1808|-3.8408|-4.4608|-4.5242|-4.6042|-4.4442|-5.6224|-5.3927|-5.2458|-6.2825|-7.2505|-6.0505|-6.5005|-7.3311|0.2579|1.5079|1.9079|2.9579|4.0079|5.0579|7.2079|8.1643|-0.8912|-2.7912|-2.3912|-1.6412|-3.3412|-3.0912|-2.4912|-5.7512|-6.4586|-5.6578|-5.1078|-6.022|-6.1438|-6.8265|-6.2961|-7.1929|-6.7646|-4.0646|-2.0646|-4.0646|-4.1646|-5.5646|-7.0146|-5.7431|-4.8931|-4.2931|-3.8431|-2.1431|-2.9931|-4.4931|-3.8431|-4.1431|-5.6431|-5.7431|-6.5931|-7.5284|-7.0203|-6.7703|-4.7203|-6.4703|-7.4281|-6.9423|-8.2915|-7.5044|-7.9882|-9.0258|-6.612|-7.3717|-7.8213|-7.834|-7.534|-7.4072|-8.6469|-9.2799|-9.068|-8.468|-9.318|-11.8839|-9.171|0.9545|3.3545|2.5545|1.7545|0.3045|1.1045|2.1545|5.0045|4.1545|1.6545|1.8545|2.0045|3.9545|4.3545|7.0545|6.4545|7.2545|8.0045|7.0545|7.0045|4.4045|4.2045|5.6045|5.0045|4.9545|6.1045|7.0045|8.8045|9.2235|9.8235|9.0594|10.3938|10.4598|11.6525|12.9028|-4.4968|-4.6968|-3.9468|-4.6968|-6.6468|-8.7468|-5.1968|-3.9468|-2.2468|-4.8968|-2.9468|-2.8968|-3.2468|-4.4968|-3.5968|-2.6968|-3.0468|-2.7968|-5.6968|-6.7968|-6.1468|-3.8968|-3.1968|-5.2468|-7.8468|-3.7968|-3.5468|-2.6468|-2.9468|-2.5968|-4.0468|-3.4468|-2.6468|-2.0968|-1.5468|-1.8468|-1.8468|-1.7468|-5.8468|-7.4992|-7.1602|-5.6808|-7.1953|-6.542|-7.6412|-6.3808|-6.7308|-7.3308|-6.0808|-5.7308|-5.8308|-4.6808|-5.6308|-4.3308|-3.4808|-2.4308|-2.3808|-1.7808|-3.2808|-2.9808|-4.3308|-5.3808|-8.6308|-8.6593|-4.7093|-6.1593|-8.0093|-9.0186|-7.7401|-10.6363|5.4607|6.6107|6.5607|5.3607|6.0107|7.0107|6.9107|6.8107|6.1107|8.6107|6.2107|5.4107|7.7107|6.3107|6.4107|7.7607|5.0107|5.0607|4.4107|5.6607|4.8607|5.2607|7.9607|7.4607|8.1397|6.7696|5.8196|6.6196|8.4051|8.6917|8.3464|7.4403
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||7.9545|12.2745|10.3205|10.2495|10.5105|11.4962|9.6218|9.3418|7.3618|5.7818|7.7718|10.7631|9.0179|7.1179|6.6679|5.6179|4.5679|8.4679|5.1179|5.4179|4.3179|4.0179|3.5679|4.5679|3.2679|0.9679|0.4079|5.3179|7.2679|6.8179|8.9838|6.0838|4.7838|8.3338|7.5598|7.5054|5.1648|5.5467|5.2666|4.5067|4.3067|4.6467|4.3267|5.1066|4.6467|2.3067|1.7067|2.3267|4.4267|3.6267|4.7467|3.8067|5.3267|8.7567|7.0096|-1.9939|-3.8339|-4.3139|-4.2565|-5.6228|-4.2879|-4.6879|-4.7675|-5.6075|-5.7539|-5.4355|-6.3005|-6.8806|-7.1629|-7.4791|-7.8391|-8.7868|-9.4542|-9.0425|-8.4425|-9.1425|-9.6225|-11.4327|-11.703|-12.6312|-12.6479|-14.611|-16.9578|-15.0765|-13.7165|-14.2765|-15.2365|-18.4517|-21.8775|-18.233|-14.433|-13.283|-15.233|-14.2478|-17.1587|-15.8319|-21.191|-11.6135|-10.2135|-7.8635|-6.2635|-7.1635|-7.3635|-9.0135|-6.0135|-11.4135|-9.4635|-12.4635|-11.2135|-13.2635|-10.9635|-10.7635|-15.0635|-11.765|-10.165|-11.815|-14.415|-14.215|-17.315|-17.5778|-21.5119|-11.8119|-14.4119|-14.8119|-18.341|-20.3706|-18.9368|-18.2408|-20.2376|-16.3376|-11.8876|-19.3376|-21.3584|-21.5843|-23.6631|3.5947|9.3447|4.8947|8.2447|16.1447|17.5447|22.5447|23.308|26.1978|25.1448|-5.2945|-11.0945|-13.8445|-11.2445|-13.3445|-17.3945|-13.4945|-14.1945|-21.7945|-26.3445|-30.5133|-22.0285|-24.9785|-26.6316|-29.5907|-32.4594|-17.6094|-17.8594|-12.2594|-16.1094|-13.4594|-10.1594|-9.7594|-2.4594|-8.3094|-4.3094|-12.5094|-7.1094|-17.3094|-15.3094|-27.3094|-30.0094|-28.0094|-32.4094|-38.2164|-28.6164|-31.8164|-25.0164|-23.3664|-22.7664|-25.0164|-35.0664|-40.2488|-40.7626|-38.7112|-40.3612|-55.6264|-36.796|-49.5122|-35.1212|-32.4212|-43.9712|-35.2176|-40.6176|-42.8834|-38.2066|-39.3748|-39.1748|-31.9748|-37.5748|-48.497|-32.2808|-37.3808|-41.2808|-46.9157|-32.4157|-41.1157|-35.8157|-40.3157|-43.1157|-42.9157|-53.6157|15.5494|16.6494|11.6494|22.8494|33.0494|27.5494|32.6494|42.4772|43.9752|36.6752|32.9752|26.9752|22.5752|17.3752|13.6752|21.3752|26.8752|16.8752|13.8752|16.9752|9.8752|2.0752|3.0752|1.3752|7.9252|29.0752|36.2752|37.1453|25.5454|37.7454|28.0837|20.3069|29.5605|24.0088
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||7.0824|10.0324|9.6824|11.7324|10.8088|9.3088|8.5088|8.2088|8.5088|6.9088|9.0588|13.0588|13.8209|14.1983|14.3483|17.4481|-3.5075|-5.6075|-4.4575|-6.6075|-4.5575|-6.5575|-6.2075|-4.4575|-9.8575|-15.6075|1.5623|3.2123|8.3623|12.0123|11.8131|12.3131|9.8131|14.5534|10.6316|11.0712|8.568|9.0728|7.2657|5.8657|8.5657|7.9453|7.3565|7.0565|7.3044|5.3212|6.1212|5.5712|6.3652|6.7224|6.3305|5.5324|4.7324|5.9359|5.1338|4.2498|3.7865|3.1065|4.0665|3.3865|1.8865|0.9665|0.6465|0.9265|1.0865|1.4065|1.1865|1.0465|2.7465|1.8665|2.1865|2.0465|2.8665|4.5065|4.895|4.5733|4.9904|3.5509|4.2509|-0.5989|-1.1989|-1.3389|-1.5989|-3.0589|-2.8189|-2.9189|-2.7189|-3.6989|-3.9389|0.3505|0.3305|1.4505|2.0905|2.7505|2.8305|3.1305|1.7705|2.3105|2.1505|3.0905|3.2216|3.964|2.9989|2.9944|-0.4659|-1.1859|-0.7259|-1.0059|-0.8459|-1.1659|-0.7059|-0.9659|-1.3259|-1.2059|-0.8459|-0.8859|-1.7859|-1.5859|-2.2659|-2.3459|-3.0759|1.0429|0.8029|0.7029|0.4629|0.8229|0.9829|1.1229|1.0229|1.5029|2.1829|2.0429|2.0629|2.4029|1.3029|1.3229|2.5829|1.9629|2.6629|3.0429|3.4429|3.7687|2.9408|3.2398|-0.4097|-0.7097|-0.8497|-0.6697|-0.1697|-1.5297|-2.1597|-1.3497|-1.3497|-1.9497|-2.9297|-2.3997|-3.0297|-3.0686|-3.4473|-3.3831|-3.349|-3.1356|-3.524|-2.9455|-3.4897|-3.0097|-2.9297|-2.8097|-2.1897|-2.6897|-1.6897|-1.5097|-2.9297|-3.3497|-2.9697|-3.1897|-3.5497|-3.4097|-4.1097|-4.8474|-3.8361|-4.7612|-4.7246|-4.516|-3.936|-3.296|-4.196|-4.056|-4.8067|-5.1218|-4.6776|-4.4262|-4.448|-5.9578|-4.1774|-4.4574|-4.9571|-4.4163|-4.6763|-5.7215|-5.0972|-5.198|-6.9711|-5.3396|-5.3396|-6.4857|-5.6486|-4.3986|-5.7486|-5.8486|-6.4907|-7.0286|-6.8095|-7.2383|-6.1301|-6.6801|-8.0801|-6.9419|-6.0419|-7.0419|-6.8786|-4.9786|-6.5286|-7.3536|-5.7536|-4.7536|-5.4036|-4.0036|-4.9536|-6.1036|-7.7036|-8.3036|-8.9536|-6.5036|-7.5036|-7.8536|-7.1036|-8.1536|-7.3036|-10.8036|0.2737|1.1237|6.4737|3.8737|3.0237|5.0237|5.6237|5.1237|7.7737|9.8318|10.7632
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||1.938|2.2078|-0.1901|-0.1701|-0.0901|-0.3201|-0.3601|-0.3601|-0.0801|-0.5201|-0.7401|-0.0401|-0.6901|-0.3601|-0.5401|-1.2601|-1.8101|-1.1401|-1.0401|-1.3901|-1.4301|-1.2201|-1.4001|-1.4801|-1.7301|-1.9801|-2.0023|-1.394|-1.374|-1.214|-1.364|-1.224|-1.704|-1.614|-1.834|-1.694|-2.0006|-1.9907|-2.0207|-2.4958|-2.7093|0.39|0.15|0.33|0.41|0.52|0.49|0.79|1.34|1.18|1.27|0.72|1.38|3.27|3.0583|-1.5897|-1.8897|-1.9454|-1.8554|-2.2054|-2.4987|0.2878|0.6178|0.9878|1.1278|1.4678|1.1578|1.2878|1.5578|1.3778|1.9478|2.3978|2.1978|2.9464|2.9664|2.252|1.792|1.212|1.902|2.022|1.682|1.762|2.552|3.3112|-0.7643|-1.4443|-1.6443|-2.3743|-2.6859|-2.5693|-2.7115|-2.935|-2.2284|-2.0484|-2.4384|-2.571|-2.7551|-3.0151|-2.4539|-2.4839|-2.9439|-2.5939|-2.9094|-3.2638|-2.8927|-3.0427|-3.2647|-3.0386|-2.9106|-2.858|-2.758|-3.338|-3.4744|-3.4951|-2.3751|-2.3351|-3.1751|-3.4134|-3.8234|-3.4034|-4.025|-2.825|-3.305|-3.265|-4.1044|-4.4405|-4.2939|-3.7563|-3.3563|-2.8363|-3.0563|-4.3363|0.6372|0.2972|0.4772|0.4972|2.8572|1.9572|2.1772|2.4372|2.7772|4.2372|4.1203|4.5336|5.8118|3.8008|3.6008|4.0008|4.6831|-0.6274|-1.2874|-1.1874|-1.8474|-2.8274|-4.4274|-4.0383|-3.7103|-3.9025|-4.4425|-4.805|-4.4333|-3.8792|-4.8047|-4.0919|-3.7887|-3.9887|-3.8687|-4.9496|-5.1463|-5.5136|-4.186|-3.706|-4.326|-5.466|-4.326|-2.176|-3.086|-3.666|-4.866|-5.2346|-5.0546|-6.3696|-5.9096|-6.5539|-6.1303|-6.1903|-5.3903|-5.8192|-6.5302|-4.5102|-3.8602|-2.7602|-4.1102|-5.0102|-3.6602|-6.1302|-6.8341|-6.0141|-6.5741|-8.0566|-7.2566|-6.9766|-8.3357|-8.9357|-7.5264|-9.4099|-8.5687|-7.4187|-8.5687|-10.2563|-9.5992|-11.5269|1.3716|4.4716|5.9216|7.1716|2.7716|5.1216|5.8216|4.0716|6.9716|8.8323|6.8754|6.7754|8.0837|8.8986|8.2096|7.4433|8.6433|7.9842|6.338|6.5784|7.5784|7.7677|8.0835|7.8712|7.8212|6.4712|7.2712|7.2712|4.7712|4.0212|4.2712|4.6212|1.9812|1.1212|2.4712|1.9012|3.7712|4.568|4.5316
03426|1081715|/equities/2crsi|CACALL||4.9669|7.0599|2.4263|1.8363|1.5063|1.0663|0.9963|2.6163|3.2763|4.602|3.3067|3.0767|3.7746|3.3435|2.3611|2.6411|1.2511|1.6711|1.9711|2.6281|-0.5995|-1.1295|-1.2195|-1.0845|-1.3395|-1.6695|-1.7295|-1.8481|0.2861|1.0711|0.5461|0.6111|0.9411|1.4061|1.5064|0.7864|0.8164|1.0614|0.9564|1.0714|1.3899|1.1573|1.0673|1.1923|1.0573|0.9173|1.2573|1.1573|1.4023|1.0173|0.9623|1.0473|1.0573|0.9673|1.1773|1.1623|1.2073|0.8573|1.3373|1.2873|1.1373|1.0723|1.0123|1.4123|1.3073|1.6973|1.0423|0.4423|0.8073|0.8373|1.7823|1.8573|2.0673|1.7378|1.7803|1.4653|1.0253|0.9553|1.1653|1.2803|1.6453|1.5753|1.0353|2.2453|1.6053|1.7353|2.2387|1.5741|2.1606|1.5229|1.2373|0.4073|0.4373|0.3873|0.4723|1.0173|1.1041|1.1051|-0.04|-0.4808||-0.5102|-0.6035|-0.6319|-0.4801|-0.6616|-0.5729|-0.5671|-0.5526|-0.5206|-0.5649|-0.566|-0.5957|-0.5685|-0.4629|-0.4537|-0.3894|-0.5869|-0.5823|-0.6098|-0.3664|-0.3756|-0.4537|-0.5777|-0.5042|-0.495|-0.6695|-0.9271|-0.5576|-0.6507|-0.648|-0.6782|0.0544|0.0727|0.114|0.2013|0.4263|0.5227|0.6972|0.7081|0.7838|0.7425|0.7608|0.9262|-0.0623|-0.0256|-0.0623|-0.0072|-0.8154|-0.9036|-0.7527|-0.6609|-0.5828|-0.8951|-0.8985|-0.7378|-0.8572|-0.8205|-1.081|-0.919|-0.9145|-1.0194|-0.8944|-1.0124|-0.9572|-0.9618|-1.0371|-1.0784|-1.2944|-1.0831|-1.1428|-1.6951|0.6043|0.3196|0.6227|0.5768|0.7329|1.0176|1.0699|1.0745|1.2021|1.3502|1.1849|1.539|1.3174|1.2807|1.7398|-0.7347|-1.3245|0.1883|0.2709|0.4133|0.4822|0.5556|0.8679|1.0286|1.0332|0.9261|1.1098|0.7333|0.8618|0.568|0.5083|0.6185|0.9307|1.4144|-0.6772|-0.5578|-0.8976|-0.8288|-0.8826|-1.0521|-0.7931|-0.8298|-0.8114|-1.0961|-1.0318|-0.9675|-1.0594|-1.1191|-1.165|-1.2638|-1.3212|-1.2432|-1.4504|-1.6176|-1.5671|-1.5999|-1.6911|-1.8688|0.1115|0.3319|0.69|0.3778|0.8278|0.5706|0.5706|0.3135|0.4145|0.6441|1.1033|1.8747|2.3412|1.663|1.2222|0.9558|1.2681|1.2681|1.1946|1.6125|1.3871
03427|1167759|/equities/2mx-organic|CACALL||0.1086|0.1366|0.1126|0.1066|0.0986|0.0946|0.0726|0.1066|0.1046|0.0606|0.1366|0.1769|0.1884|0.2234|0.2442|0.1785|0.1905|0.1656|0.1436|0.1736|0.1796|0.1871|0.221|0.2238|0.2038|0.1578|0.1398|0.1618|0.2398|0.2518|0.2678|0.2878|0.2758|0.3018|0.2818|0.3238|0.3718|0.3618|0.3818|0.4218|0.3678|0.4168|0.3118|0.4918|0.3538|0.3967|0.2655|0.2939|0.307|0.277|0.277|0.275|0.273|0.319|0.3893|0.3013|0.2793|0.3373|0.4153|0.4472|0.3992|0.5096|0.3616|0.3357|0.3017|0.3557|0.3457|0.3337|0.3117|0.4017|0.4977|0.3937|0.4277|0.4877|0.4837|0.3257|0.4417|0.4397|0.4857|0.5417|0.4797|0.9157|-0.3952|-0.4772|-0.8119|-0.4555|-0.4823|-0.5833|-0.5979|-0.6115|-0.6695|-0.7994|-0.6107|-0.6589|-0.701|-0.7833|-0.632|-0.66|-0.6389|-0.7643|-0.7803|-0.7982|-0.8918|-0.7148|-0.7498|-0.8853|-0.7926|-0.989|-1.025|-0.8311|-0.984|-0.9906|-0.9698|-1.0198|-1.3914|-0.9341|-0.7841|-1.0041|-1.2901|-1.0901|-0.8367|-0.8367|-1.0463|-1.0392|-0.9199|-0.7599|-0.7999|-0.6199|-0.8199|-0.8599|-0.9199|-0.9599|-0.9381|-0.9781|-1.2196|0.1295|0.5175|0.7495|1.0095|1.1695|-0.001|-0.951|-0.831|-0.88|-0.921|-1.041|-1.341|-1.4294|-1.4401|-1.4901|-1.4701|-0.7901|-0.7101|-1.4301|-1.8951|-1.9372|-2.2699|-1.9496|-2.1395|-2.3295|-2.5861|-2.7682|-3.0774|-3.2387|-2.9053|-3.4948|1.2784|-1.336|-1.9734|-1.146|-1.0844|-0.7038|-0.3205|-0.3205|-0.2605|-0.2205|-0.2005|-0.2805|-0.2805|-0.2805|-0.2805|-0.2805|-0.2805|-0.3005|-0.2605|-0.4005|-0.4005|-0.4321|-0.4121|-0.4321|-0.4111|-0.3981|-0.4021|-0.2421|-0.3921|-0.4021|-0.4121|-0.3251|-0.4421|-0.4462|-0.4372|-0.4462|-0.4422|-0.4572|-0.4562|-0.4792|-0.5567|-0.5085|-0.4995|-0.5681|-0.6051|-0.6151|-0.6551|-0.7426|-0.8527|-0.7764|-0.6854|-0.6064|-0.6664|-0.8213|-0.6454|-0.836|-0.746|-0.7328|-0.7089|-0.8585|-0.7361|-0.8836|-0.8988|-0.946|-0.9125|-1.0206|-1.0534|-1.1336|-1.1703|-1.2603|-1.3553|-1.3863|-1.4723|-1.2023|-1.5122|-1.283|-1.223|-1.203|-1.283|-1.247|-1.193|-1.331|-1.223|-1.015|-1.133
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||-0.0224|-0.0249|-0.0277|-0.0308|-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0643|-0.0715|-0.0794|-0.0882|-0.098|-0.1089|-0.121|-0.1345|-0.1494|-0.166|-0.1845|-0.205|-0.2277|-0.253|-0.2811||||||-0.3164|-0.3328|-0.3228|-0.3128|-0.3628|-0.3828|-0.2248|-0.2548|-0.2428|-0.1328|-0.3628|-0.4375|-0.4581|-0.505||-0.4724|-0.4961|-0.5226|-0.5885|-0.6591|0.025|0.225|0.263|0.307|0.545|0.7732|0.4432|0.6332|0.4581|0.4599|0.4519|0.4119|0.4579|0.3799|0.4099|0.6499|-0.2753|-0.3753|-0.3425|-0.3452|-0.4918|-0.4467|-0.35|-0.391|-0.3972|-0.4169|-0.4826|-0.2576|-0.2326|-0.3226|-0.3426|-0.3888|-0.3488|-0.3988|-0.4352|-0.4502|-0.443|-0.4747|-0.4733|-0.4629|-0.5298|-0.569|-0.5339|-0.5239|-0.4439|-0.5189|-0.6539|-0.6251|-0.8007|-0.5941|-0.5785|-0.6216|-0.6102|-0.6041|-0.5946|-0.4746|-0.4446|-0.4946|-0.2946|-0.2746|-0.3546|-0.6846|-0.7134|-0.7399|-0.6134|-0.4734|-0.6134|-0.6734|-0.6534|-0.4034|-0.4034|-0.4034|-0.5034|-0.5434|-0.8334|-0.9249|-0.9265|-0.6817|-0.7569|-0.6704|-0.6971|-0.6286|-0.6986|-0.8887|-0.7487|-0.8087|-0.9613|-0.9837|-1.0957|-0.9647|-0.9083|-0.8783|-1.1654|-0.9843|-1.1431|-1.1563|-1.1363|-1.4387|-1.3508|-1.3314|-1.4775|-1.0275|-0.9475|-1.2775|-1.7084|-1.2969|-0.9769|-0.8569|-0.3969|-0.4369|-0.2569|-0.6569|-1.0969|-1.2969|-1.2283|-1.287|-1.2561|-1.6951|-1.4879|-1.5087|-1.3665|-1.3265|-1.2794|-1.5804|-1.4924|-1.3924|-2.0427|0.7736|0.9136|0.7936|0.5136|0.3936|0.2336|0.2936|0.3936|0.9536|0.3936|0.4736|0.2936|0.4136|0.9136|0.8936|1.2536|1.5136|1.6136|1.6736|2.1629|1.3034|0.6434|0.7634|1.2234|1.406|1.1589|1.5449|0.8338|0.9338|0.7487|0.7902|0.818|0.895|1.1067|0.8602|0.9113|0.9013|0.9713|0.7313|0.9213
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.3219|0.2719|0.2019|0.2299|0.1659|0.1479|0.1479|0.2419|0.2979|0.2879|0.3799|0.3399|0.1939|0.3199|0.5779|0.3559|0.1019|0.1219|0.1119|0.1259|0.1899|0.4159|0.4179|0.4099|0.3999|0.3919|0.2919|0.2279|0.3119|0.3419|0.3119|0.3399|0.3179|0.2839|0.4719|0.5379|0.5059|0.6799|0.8276|0.7785|-0.2177|-0.2067|-0.2107|-0.2117|-0.3467|-0.3238|-0.388|-0.3788|-0.3844|-0.3161|-0.3521|-0.3656|-0.3805|-0.4106|-0.4234|-0.4865|-0.4657|-0.5344|-0.4754|-0.5554|-0.6174|-0.6396|-0.7235|-0.7774|-0.8048|-0.9304|-0.9063|-1.0552|-1.0204|-1.2116|-1.2986|-1.047|-0.9717|-0.9951|-1.1051|-1.1266|-1.2676|-1.4589|-1.4381|-1.6279|-1.4086|-1.4036|-1.4786|-1.6436|-1.6086|-0.5936|-0.3536|-0.7986|-0.8136|-0.0886|-0.7636|-0.5236|-0.4086|-0.3836|-0.4586|-0.2086|-0.8836|-1.2886|-1.1686|-1.0486|-1.4786|-1.3486|-1.6867|-1.5627|-1.4377|-1.3377|-1.6227|-1.7735|-1.9645|-1.5889|-1.3589|-1.8289|-1.7904|-1.7249|-2.0527|-1.8402|-1.7505|-1.8217|-2.0811|-2.0156|-2.4521|-1.9404|-2.3154|-2.0704|-2.6196|-2.5721|-3.0151|-2.0975|-1.6175|-1.5775|-1.5975|-2.2675|-2.6356|-2.649|-2.7194|-2.7644|-2.0994|-3.0044|-2.7323|-2.4623|-2.7423|-2.84|-2.805|-2.335|-2.33|-2.345|-3.46|-4.7607|-1.2257|-1.3207|-2.1907|-2.2457|-2.1357|-2.0957|-1.1557|-1.9657|-2.5607|-2.6707|-2.8307|-3.4669|-3.2188|-1.9038|-1.1688|-1.6438|-2.9588|-2.1838|-2.7638|-3.0788|-3.1523|-3.6415|-3.5038|-3.3172|-2.7522|-2.8072|-0.6772|-1.4272|-1.2872|-2.1472|-1.9172|-1.4872|-0.9272|-0.9972|-1.0572|-1.1072|-0.4472|-2.1872|-2.6872|-3.2272|-2.7722|-1.8772|-3.9972|-3.5064|-3.5596|-3.7756|0.9177|2.3777|2.6677|2.9755|2.4655|2.5255|3.1755|3.2467|3.3267|3.6035|3.8935|4.3131|4.3331|5.0768|5.617|5.0089|5.389|5.349|6.669|4.569|5.879|6.159|6.059|4.509|3.609|6.559|7.7034|-0.3561|-4.2211|-3.1661|-5.0961|-5.8407|-6.1532|-5.3897|-7.718|3.2995|2.8895|2.8795|3.7595|3.7495|4.5295|3.8995|4.1195|3.1995|3.6995|3.7995|3.3195|3.8995|3.4795|4.1795|5.1795|4.4195|4.4995|4.7195|5.8595|7.8395|9.24
03430|17675|/equities/abc-arbitrage|CACALL||-0.8499|-0.8388|0.1078|0.2378|0.1878|0.3378|0.2478|0.3578|0.4178|0.4478|0.5078|0.4478|0.6178|0.6759|0.6318|0.7118|0.5918|0.6518|0.8976|0.6662|0.7433|0.5633|0.6333|0.7614|0.7566|0.8756|0.6462|0.5962|0.7157|0.5147|0.5547|0.6646|0.5358|0.5258|0.6558|0.7231|0.6129|0.6858|0.4208|0.3958|0.4158|0.3208|0.3258|0.3308|0.3808|0.4758|0.3708|0.5958|0.707|0.7372|0.6346|0.6072|0.3872|0.5122|0.5907|-0.0532|-0.1532|-0.2632|-0.1932|-0.3282|-0.3782|-0.3682|-0.4982|-0.5882|-0.5587|-0.4637|-0.4437|-0.6937|-0.7016|-0.6506|-0.2706|-0.4156|-0.4256|-0.4506|-0.6206|-0.6206|-0.6756|-0.6656|-0.6256|-0.5956|-0.8156|-0.5506|-0.7056|-0.9056|-0.8879|-1.0135|-0.8998|-0.5048|-0.8017|-0.7111|-0.7526|-0.5194|-0.6494|-0.6321|-0.6468|-0.603|-0.578|-0.508|-0.518|-0.568|-0.848|-0.6561|-0.914|-0.6822|-0.3963|-0.3363|-0.4292|-0.3841|-0.4472|-0.2872|-0.1972|-0.2772|-0.2772|-0.3772|-0.4372|-0.3872|-0.4572|-0.4706|-0.5106|-0.4206|-0.4968|-0.4859|-0.4789|-0.3489|-0.4289|-0.4589|-0.4888|-0.4731|-0.4901|-0.5737|-0.4137|-0.4837|-0.5137|-0.5537|-0.488|-0.485|-0.5373|-0.3941|-0.3441|-0.3441|-0.3141|-0.4341|-0.4041|-0.4041|-0.4241|-0.4541|-0.4841|-0.4641|-0.5041|-0.2041|-0.3641|-0.3141|-0.4441|-0.5241|-0.3541|-0.4241|-0.2641|-0.2641|-0.5041|-0.6757|-0.4452|0.0116|0.0416|0.0616|0.1016|0.0316|0.0316|0.0316|0.0016|0.0316|0.0516|0.0816|0.0516|0.0816|0.1116|0.3016|0.2116|0.1516|0.2616|0.3716|0.3316|0.4716|0.7316|0.7706|0.6171|0.5371|0.7771|-0.2254|-0.3254|-0.3954|-0.3154|-0.3454|-0.5054|-0.3354|-0.3054|-0.2754|-0.2654|-0.3354|-0.2954|-0.2954|-0.2154|-0.4354|-0.4254|-0.4304|-0.4532|-0.4458|-0.5181|-0.53|-0.5|-0.52|-0.39|-0.53|-0.43|-0.49|-0.4|-0.49|-0.41|-0.36|-0.37|-0.48|-0.57|-0.62|-0.46|-0.46|-0.55|-0.5|-0.67|-0.7179|-0.6579|-0.5779|-0.6079|-0.6279|-0.6679|-0.8479|-0.9805|-0.8689|-0.9665|-1.1389|0.6066|0.8245|0.6178|0.5542|0.6086|0.6243|0.5243|0.6143|0.5143|0.5443|0.4543|0.4743|0.4843
03431|991239|/equities/abeo-sas|CACALL||0.6527|0.6527|0.4927|0.3327|0.5927|0.5327|0.4927|0.6927|0.9327|0.6327|0.4727|0.9127|1.0527|0.8527|0.6527|1.1927|1.1927|1.5602|-0.2337|-1.1137|-1.1737|-1.4163|-1.0759|-0.9576|-0.8776|-0.8576|-1.0376|-1.0546|-1.1346|-1.2851|-1.3424|-1.5692|-1.5692|-1.7047|-2.0919|0.8179|1.4179|1.4679|1.4179|1.7143|-0.2046|-0.4046|-0.2546|-0.2046|-0.6546|-1.5646|0.2974|0.4074|0.8574|0.8074|0.8574|1.0074|0.9574|0.9574|0.9574|0.6074|0.3574|0.1374|0.2974|0.3574|0.3574|0.3574|0.6574|0.4574|0.9074|1.5074|2.1574|1.0574|1.3574|1.9574|2.3074|2.8574|2.2574|3.2574|-1.9083|-2.187|-2.0744|-2.1131|-2.0131|-2.0131|-2.9131|-2.9991|-2.0739|-2.3331|-1.5831|-1.7331|-2.0831|-3.1396|-1.8661|-1.8661|-1.9847|-1.8847|-2.0347|-2.3108|-2.3286|-3.229|0.8328|0.5328|1.0328|1.9828|2.5136|2.1136|-0.7417|-1.5417|-1.6917|-1.7917|-1.7686|-1.4096|-1.7884|-1.6324|-1.4824|-1.7824|-1.7554|-1.9282|-2.1508|-2.3398|-1.8519|-1.7519|-1.7519|-2.2519|-1.4019|-1.4519|-1.5519|-1.4519|-2.0019|-1.8519|-1.3019|-1.8519|-2.5019|-2.8519|-2.8519|-2.4519|-1.6519|-3.5019|-4.141|0.1575|0.9575|1.8075|2.0075|1.4075|2.6075|3.2075|2.5075|3.5861|-1.1459|-1.4959|-1.4959|-0.8459|-0.2959|-0.5959|-1.2959|-1.4459|-1.5959|-2.9959|-3.8459|-3.6982|0.2498|0.4998|1.0998|2.2498|2.2998|1.4498|1.1998|1.5998|2.6998|2.1498|2.8498|2.6998|4.2998|3.8357|2.6857|3.1357|3.3357|4.5313|4.3237|3.6759|2.3759|2.5259|0.9259|3.4259|2.5159|2.7659|2.3159|2.2159|2.1659|1.8659|1.7659|0.6159|1.1659|2.1659|2.6659|3.6159|2.6659|2.8159|3.6659|4.2232|4.0524|4.7024|-0.3872|-1.2372|-1.5372|-3.3372|-4.2071|0.2721|1.7221|1.0721|1.8721|0.7221|0.4221|0.4221|1.2221|1.7721|2.6221|1.7721|2.1721|2.3221|1.6221|2.2221|2.8721|3.1221|2.6721|3.1721|2.0721|4.1721|4.6523|4.8109|2.4709|1.3709|0.1209|0.6209|1.2209|2.1209|2.2209|2.8709|2.751|3.1066|2.5712|2.5514|3.0265|3.1573|3.0192|2.7857|3.0857|1.8857|1.9357|1.3857|3.0357|3.2357|3.6113|3.5613|4.5709
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||0.5392|0.6542|0.8592|1.0192|1.1692|0.8892|1.6559|0.6643|0.5067|0.2847|0.2987|0.2663|0.1958|0.1458|0.1538|0.1738|0.1658|0.1938|0.2238|0.2446|0.244|0.17|0.178|0.198|0.182|0.16|0.122|0.172|0.24|0.262|0.192|0.26|0.262|0.3306|0.2326|0.2046|0.2626|0.2826|0.3426|0.2926|0.2246|0.2186|0.2506|0.3206|0.2746|0.3626|0.2326|0.3486|0.3606|0.2706|0.2626|0.1886|0.2406|0.2506|0.2746|0.3526|0.2586|0.3026|0.2786|0.3206|0.3666|0.4085|0.3285|0.3265|0.3245|0.3265|0.3145|0.2525|0.3345|0.4545|-0.0573|-0.0213|-0.0553|-0.1813|-0.2313|-0.2013|-0.2473|-0.1973|-0.1513|-0.1713|-0.2913|-0.334|-0.3551|-0.3838|-0.3625|-0.3525|-0.2665|-0.3445|-0.2605|-0.2025|-0.2285|-0.1665|-0.1865|-0.1645|-0.1805|-0.1625|-0.1005|-0.1425|-0.2225|-0.2585|-0.2825|-0.2025|-0.1725|-0.1465|-0.3085|-0.1925|-0.3325|-0.3305|-0.3198|-0.3316|-0.3732|-0.385|-0.4122|-0.4493|-0.49|-0.5193|-0.5764|-0.5827|-0.5987|-0.6251|-0.7187|-0.7287|-0.8356|-0.808|-1.0667|0.2283|0.2863|0.2363|0.2223|0.3103|0.4243|0.4563|0.7383|-0.0107|-0.3157|-0.1707|-0.2477|-0.3617|-0.3037|-0.1807|-0.2817|-0.3157|-0.1257|-0.2777|-0.3677|-0.4837|-0.455|-0.485|-0.407|-0.391|-0.419|-0.405|-0.393|-0.441|-0.395|-0.457|-0.497|-0.515|-0.635|-0.515|-0.225|-0.18|-0.245|-0.267|-0.343|-0.23|-0.389|-0.423|-0.339|-0.22|-0.287|-0.797|-0.7765|-0.8328|-0.7498|-0.8412|-0.8527|-0.9033|-0.9733|-0.983|-0.957|-0.897|-0.834|-0.749|-0.644|-0.829|-0.921|-1.113|-1.4306|0.2705|0.1405|0.4905|0.5005|0.5705|0.8605|1.0055|1.1505|0.6655|0.6105|0.6505|0.9805|1.0205|0.9952|1.3864|0.5482|0.6062|0.5719|0.6799|0.6799|0.1337|0.0997|0.1357|0.1467|0.1587|0.1837|0.1497|0.1547|0.2317|0.1477|0.2737|0.1977|0.0977|0.1577|0.2297|0.2437|0.3477|0.3777|0.4437|0.5234|0.5922|0.3685|0.4285|0.4654|0.4037|0.4417|0.4277|0.4277|0.4157|0.3577|0.3747|0.3337|0.3169|0.3859|0.3529|0.3789|0.3219|0.3629|0.4269|0.4969|0.4659|0.4079
03433|955665|/equities/abivax-sa|CACALL||22.4064|20.5516|19.6357|19.5357|20.0357|26.1174|21.7082|24.5036|18.6373|19.1526|23.3029|40.9965|3.9912|-0.768|-0.848|-1.618|-2.628|-2.088|-0.518|-2.598|-2.818|-2.498|-1.708|-1.388|-1.798|-2.638|-2.908|-3.039|-2.019|-1.249|-2.579|-0.689|-1.099|-0.409|-1.229|-2.329|-2.2505|-2.5625|-2.6225|-2.895|-2.5989|-2.7916|-3.0562|-3.4391|-2.9151|-3.2007|-3.0397|-2.9821|-2.0821|-2.1921|-2.3721|-2.0621|-3.3921|-3.824|-2.9695|-3.2843|-2.7243|-2.5443|-2.0043|-3.0443|-3.4448|-3.432|-3.57|-3.7633|0.4128|1.4728|1.2328|0.4528|1.7128|0.6128|1.6728|1.3528|1.3328|1.6928|2.1528|2.8328|3.5928|3.7312|3.3512|4.0647|3.7274|4.0879|-0.704|-0.324|-0.384|-1.104|-2.044|-1.704|-1.464|-1.684|-3.044|-3.304|-3.624|-4.0533|-3.8576|-4.1517|-4.2249|-4.5149|-4.5045|-3.7245|-4.5845|-4.8945|-5.3767|-7.7869|-4.9676|-5.7251|1.8947|3.1147|3.3347|3.8947|4.0547|4.141|4.241|3.621|3.821|4.701|3.621|3.241|3.041|2.741|3.181|3.041|2.161|5.501|5.241|5.521|7.2344|4.6494|5.156|6.26|3.3367|3.6063|-1.0935|-1.3135|-2.2635|-2.3161|-2.2679|-2.3329|-2.5729|-2.3808|-1.8508|-2.1008|-2.2708|-2.1908|-2.4208|-2.9608|-2.6908|-3.1365|-3.465|-3.6606|-3.2556|-3.3072|-3.1272|-3.8472|-4.2069|-4.3513|-4.1513|-5.1175|-4.8606|-4.8362|-4.6392|-3.9692|-5.0392|-5.8586|-5.7672|-5.1672|-6.3972|-6.5924|-7.5972|-7.5113|-7.5548|-8.7103|-7.8264|-9.706|-9.0212|-8.3105|-6.5905|-6.7105|-8.075|-8.4967|-8.5122|-7.5922|-5.9322|-4.7822|-3.3822|-3.0822|-3.6322|-5.6822|-7.5322|-6.7822|-8.6608|-7.3342|-8.3852|-8.7702|-6.4202|-6.3202|-4.6202|-3.7702|-4.5202|-6.1202|-7.2202|-10.953|-8.9589|1.4225|1.1225|2.6725|3.9725|4.2225|4.9725|2.9225|4.5225|5.6725|6.5725|9.3725|9.8472|7.5385|6.0385|5.0885|5.9385|8.3885|9.6885|8.5885|7.5385|7.2385|10.0885|8.1885|10.1069|-0.9758|-0.9258|-7.0758|-7.1758|-6.4758|-5.8258|-6.3758|-9.2458|-9.9474|-9.7074|-12.0087|-11.7386|-13.8429|5.381|6.831|9.131|10.1881|9.7881|8.8881|12.5381|10.2881|10.5451|13.8112|8.9403
03434|15274|/equities/thenergo|CACALL||0.262|0.412|0.312|0.512|0.562|0.762|0.762|0.93|0.9194|0.9604|1.0604|1.0116|1.1934|1.0816|1.2878|1.1726|1.4834|1.6011|1.2512|1.8684|0.6084|0.5284|0.4774|0.6679|0.7324|1.0084|1.2751|0.7051|1.1596|-0.4143|-0.5083|-0.5702|-0.4868|-0.5407|-0.5019|-0.6288|-0.6507|-0.4307|-0.6507|-0.4985|-0.5665|-0.5665|-0.6065|-0.5461|-0.7679|-0.7271|-0.5946|-0.6814|-0.4314|-0.3314|-0.2814|-0.2814|-0.0814|-0.1814|-0.1814|-0.2314|-0.2314|-0.3314|-0.1814|-0.1314|-0.3314|-0.6314|-0.6796|-0.6296|-0.5796|-0.5296|-0.6594|-0.4094|-0.5094|-0.5688|-0.6848|-0.541|-0.641|-0.591|-0.691|-0.7789|-0.8659|-0.9159|-0.5659|-0.4659|-0.6659|-0.6159|-0.8051|-0.7478|-0.5018|-0.551|-0.4526|-0.6494|-0.8462|-0.6494|-0.6494|-0.6494|-0.6494|-0.6494|-0.6002|-0.4034|-0.7478|-0.6002|-0.5018|-0.9446|-0.9129|-1.0113|-0.9514|-1.284|-1.0713|-1.1303|-1.3351|-1.5997|0.4982|0.4982|0.8427|0.6951|0.7443|0.9411|0.7935|0.9411|1.114|1.0219|0.3822|0.4314|0.4806|0.358|0.1612|0.1612|0.3088|0.3088|0.4564|0.4564|0.4564|0.1612|0.112|0.2596|0.4072|0.4072|0.1612|0.4072|0.5056|0.5782|0.5795|0.4936|0.6058|0.5802|0.6666|0.634|0.7373|0.9258|0.6405|0.7458|-0.0241|-0.1226|-0.2702|-0.0734|-0.0734|-0.3686|-0.3194|-0.4178|-0.467|-0.5063|-0.7891|0.2149|0.2641|0.1953|0.2149|0.3133|0.2149|0.3625|0.2641|0.2149|0.3625|0.3625|0.3625|0.2641|0.1953|0.4118|0.8546|0.5338|0.3862|0.337|0.4354|0.4846|0.5338|0.6322|0.5338|0.829|0.829|0.7798|0.6814|0.2386|0.337|0.2386|0.9766|0.7798|0.7798|0.8782|1.1726|-0.3783|-0.8113|-0.8113|-0.8773|-1.041|-1.0856|-1.022|-1.022|-0.7268|-0.7268|-0.8252|-0.3331|-0.3331|-0.9728|-1.0289|-1.1979|0.5029|0.6505|0.6013|0.6997|0.5521|0.4537|0.6505|0.7489|0.7489|0.7981|0.8868|0.7583|0.8075|0.7091|0.7583|0.8567|1.1027|0.9059|0.6599|0.8075|0.9551|0.9059|1.1027|1.1217|0.9741|1.1124|0.5854|0.5067|0.5488|0.6185|0.5029|0.3061|0.2077|0.3061|0.3651|0.4045|0.5029|0.3257|0.8768|0.4555
03435|17630|/equities/acanthe-developpement|CACALL||-0.0648|-0.046|-0.0518|-0.0586|-0.0391|-0.0492|-0.042|-0.0417|-0.0507|-0.0437|-0.0407|-0.0317|-0.0307|-0.0157|-0.0167|-0.0257|-0.0167|-0.0407|-0.0417|-0.0407|-0.0447|-0.0337|-0.0379|-0.0307|-0.0371|-0.0443|-0.0456|-0.0367|-0.0307|-0.0457|-0.0237|-0.0237|-0.0217|-0.0407|-0.0197|-0.0037|-0.0207|-0.0407|-0.0387|-0.0417|-0.0507|-0.0507|-0.0697|-0.0528|-0.0575|-0.0552|-0.0714|-0.067|-0.065|-0.0683|-0.0657|-0.0806|-0.0744|-0.0764|-0.0744|-0.0754|-0.1184|-0.0731|0.0115|0.0025|0.0575|0.0465|0.0385|0.0425|0.0365|0.0425|0.0425|0.0425|0.0375|0.0385|0.0475|0.0475|0.0579|0.0545|0.0589|0.0459|0.0509|0.0429|0.0419|0.0554|0.0513|0.0293|0.0393|0.0393|0.0313|0.0433|0.0413|0.0501|0.0481|0.0561|0.0521|0.055|0.059|0.0544|0.064|0.0616|0.0749|0.0772|0.0626|0.0679|0.0699|0.074|0.08|0.0603|0.0593|0.0409|0.0439|0.0347|0.0516|0.1124|-0.0378|-0.0335|-0.0355|-0.0377|-0.0399|-0.0403|-0.0456|-0.0381|-0.0412|-0.048|-0.0526|-0.0557|-0.0526|-0.0526|-0.0557|-0.0372|-0.0511|-0.065|-0.0495|-0.0295|-0.0295|-0.0233|-0.0303|-0.0318|-0.0341|-0.0156|-0.0403|-0.0418|-0.0488|-0.0395|-0.0418|-0.0457|-0.0372|-0.0341|-0.0372|-0.0626|-0.0572|-0.0649|-0.0657|-0.0679|-0.0748|-0.0701|-0.0686|-0.0717|-0.0691|-0.0614|-0.0606|-0.0506|-0.0737|-0.0636|-0.0698|-0.0442|-0.0524|-0.052|-0.0466|-0.0543|-0.0535|-0.0374|-0.0389|-0.0543|-0.0489|-0.0716|-0.0484|-0.0587|0.0117|0.0209|0.0217|0.0232|0.0124|0.0217|0.0371|0.0294|0.0317|0.0348|0.0433|0.0202|0.0086|0.0263|0.0078|0.0263|0.0417|0.0479|0.0402|0.0448|0.0448|0.0464|0.0371|0.0371|0.0417|0.0363|0.0333|0.0402|0.0448|0.0587|0.0641|0.0564|0.0595|0.0749|0.1012|0.0527|0.0573|-0.0286|-0.0232|-0.0232|-0.0301|-0.0309|-0.0224|-0.0232|-0.0379|-0.0386|-0.0394|-0.0466|-0.0397|-0.044|-0.0332|-0.0332|-0.0363|-0.034|-0.0347|-0.0363|-0.0286|-0.0286|-0.0347|-0.0378|-0.0445|-0.0399|-0.0502|-0.0415|-0.0484|-0.053|-0.0515|-0.0414|-0.0461|-0.0545|-0.0448|-0.0494|-0.0425|-0.044|-0.0495|-0.0518|-0.051
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.054||-0.104||-0.004||-0.104|-0.154|-0.154||-0.104|-0.104||-0.104|-0.104|-0.154||||-0.154||||-0.104|-0.104|-0.104|-0.204|-0.204||-0.204|-0.404|-0.204|-0.204|-0.204|-0.254||||-0.204||-0.404|-0.454|-0.5294|-0.5179|-0.3679|-0.3179|-0.4179|-0.3179|-0.5679|-0.5179|-0.2179|-0.4679|-0.4179|-0.2679|-0.3179|-0.2679|||||-0.2379||-0.2379|-0.3189|-0.2379||-0.2379|-0.2389|-0.2389|-0.3179|-0.2829|-0.2829|-0.2869|-0.3326||-0.3326|-0.3226|-0.3226||-0.3726||||-0.3962|-0.3972|-0.4268|-0.4978|-0.4278|-0.519||-0.5445|||-0.4545|-0.506|-0.506|-0.572|-0.612|-0.512|-0.512|-0.314|-0.532|-0.45||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||0.1423|0.0653|0.0273|0.0353|0.2073|0.2173|0.2273|0.2673|0.2723|0.2573|0.2623|0.2573|0.2073|0.3623|0.3323|0.2723|0.2773|-0.1108|-0.0708|-0.0658|-0.1158|-0.0858|-0.1408|-0.1408|-0.1314|-0.1312|-0.1314|-0.1308|-0.1708|-0.2088|-0.1758|-0.1758|-0.1608|-0.2208|-0.2028|-0.2808|-0.2388|-0.1208|-0.2608|-0.2408|-0.3208|-0.2528|-0.2795|-0.2212|-0.2947|-0.233|-0.2397|-0.188|-0.232|0.0715|0.0515|0.0615|0.0815|0.0515|0.1115|0.0615|0.1515|0.1715|0.1465|0.1465|0.1115|0.1015|0.0965|0.0915|0.1165|0.0915|0.1065|0.0565|0.0315|0.0415|0.1115|0.1165|0.0965|0.1015|0.0915|0.0565|0.1165|0.1315|0.1465|0.1015|0.0815|0.0365|0.0365|0.1315|0.0765|0.1015|0.0665|0.0065|0.1865|0.2665|0.2628|0.3826|-0.1005|-0.2205|-0.2428|-0.2425|-0.2848|-0.2522|-0.3075|-0.2939|-0.2857|-0.2507|-0.2382|-0.2761|-0.2711|-0.2411|-0.2711|-0.314|-0.2985|-0.2985|-0.3235|-0.3135|-0.3589|-0.3405|-0.4022|0.1219|0.1369|0.1569|0.0119|0.0269|0.0669|0.1269|0.0869|0.1319|0.1819|0.2119|0.1719|0.1869|0.1919|0.1169|0.2919|0.3269|0.2169|0.2769|0.2369|0.3569|0.3269|0.2219|0.2719|0.2719|0.3369|-0.1509|-0.1009|-0.1309|-0.2009|-0.2509|-0.3397|-0.2247|-0.2497|-0.2597|-0.2547|-0.3097|-0.3138|-0.3631|-0.386|-0.3911|-0.3561|-0.3925|-0.4175|-0.526|-0.356|-0.461|-0.4562|-0.523|-0.556|-0.551|-0.541|-0.506|-0.686|-0.7784|-0.8013|0.0574|0.4674|0.4774|0.6674|0.6898|0.7998|0.5598|0.567|0.812|0.3483|0.3883|0.3333|0.3433|0.4733|0.5533|-0.2762|-0.4212|-0.4544|-0.4421|-0.519|-0.4572|-0.4847|-0.4022|-0.3822|-0.3072|-0.2622|-0.4322|-0.4769|-0.5727|-0.5709|-0.5509|-0.6855|-0.6522|0.0312|0.0712|0.0712|0.0712|0.0612|0.0712|0.0212|0.0112|0.2012|0.4112|0.4012|0.1012|0.0812|0.1712|0.1212|0.1112|0.2612|0.3312|0.4112|0.4412|0.5412|0.7412|0.7212|0.7812|0.3412|0.3012|0.3512|0.5612|0.7812|0.7812|0.8612|0.9712|0.9712|0.9112|1.0212|1.0412|0.9512|1.0012|0.9712|1.1712|1.3312|0.7812|1.2812|1.4612|1.2106|0.7806|0.8962
03439|17677|/equities/actia-group|CACALL||0.4376|0.4176|0.0976|0.2476|0.2776|0.2676|0.4776|0.5576|0.6176|0.5276|0.6876|0.8376|0.9012|0.8874|0.8133|0.9568|0.6268|0.5968|0.8068|0.8631|0.7031|0.7431|0.6936|0.5926|0.5936|0.5226|0.5811|0.4731|0.9231|0.7631|0.8131|-0.03|-0.32|-0.35|-0.59|-0.6606|-0.8313|-0.5313|-0.7213|-0.673|-0.623|-0.743|-0.7264|-0.6664|-0.7264|-0.8221|-1.1779|-0.7286|-0.5986|-0.7986|-0.8086|-0.7586|-0.7586|-0.5586|-0.2986|-0.4986|-0.5986|-0.6786|-0.4386|-0.7686|-0.8429|0.04|0.29|0.26|0.32|0.32|0.37|0.36|0.36|0.52|0.95|0.86|0.984|0.844|1.024|0.734|0.854|0.954|1.004|1.2877|-0.4448|-0.8448|-0.8348|-0.8725|-1.055|-0.8165|-0.2765|-0.4165|-0.2865|-0.4665|-0.3265|-0.2765|-0.1865|-0.2965|-0.3865|-0.4365|-0.6265|-0.3165|-0.4265|-0.3665|-0.2665|-0.4565|-0.8265|-0.9339|-0.7582|0.0275|0.0175|0.2175|0.4475|0.4975|0.4775|0.5775|0.6175|0.6075|0.4575|0.4375|0.5075|0.5475|0.4475|0.4975|0.5775|0.5775|0.5475|0.4975|0.4175|0.6175|0.3775|0.1875|0.2275|0.5775|0.5375|0.5575|0.5775|0.7975|0.8578|0.9215|0.88|1.2358|-0.4763|-0.6063|-0.6163|-0.3963|-0.3413|-0.2413|-0.3463|-0.3963|-0.4263|-0.2763|-0.2863|-0.1763|-0.3663|-0.4363|-0.3163|-0.5163|-0.5313|-0.5863|-0.6613|-0.8363|-1.3214|0.1654|0.7454|0.9304|0.8927|0.7224|0.9305|-0.0042|-0.0742|-0.1992|-0.2842|-0.4542|-0.5942|-0.4242|-0.2692|-0.5342|-0.3142|-0.2142|-0.4042|-0.4542|-0.2542|-0.5542|-0.3492|-0.3042|-0.5492|-0.3442|-0.2542|-0.7142|-0.5742|-0.8842|-1.353|0.1423|0.6923|0.7923|1.0625|0.7825|0.8525|0.4029|0.3729|0.4729|0.5129|0.3229|0.3429|0.2029|0.0729|0.1029|0.7229|0.7137|0.8253|0.7742|0.9569|0.6613|0.6113|0.6013|0.3913|0.4213|0.4813|0.5013|0.4813|0.4213|0.3813|0.3613|0.2513|0.2913|0.2613|0.3913|0.5513|0.4113|0.8613|0.3013|0.1313|0.2713|0.3713|0.4313|0.4913|0.4913|0.7413|0.7213|0.4513|0.2963|0.2363|0.7013|0.7263|0.5313|0.9113|1.1573|0.6923|0.4323|0.4523|0.7523|0.997|0.7085|0.6335
03440|40297|/equities/adocia-sas|CACALL||5.6538|3.5938|3.2038|3.5038|4.0938|3.9338|4.1838|4.8038|5.8642|2.8159|2.8159|4.3955|-1.5741|-1.9391|-1.9191|-1.9391|-1.9341|-2.0791|-2.2291|-2.2821|-2.3971|-1.6621|-1.5671|-1.6921|-2.0871|-2.1171|-2.5671|-3.0213|-2.8447|-2.6691|-2.8824|-3.0529|-2.6079|-2.8679|-3.0266|-3.2029|0.2098|0.4398|0.6698|0.2498|0.6698|0.1598|0.1498|1.4898|1.2698|1.8498|2.4798|2.4598|3.4498|4.5498|4.4298|-0.6996|-2.6196|-2.9896|-2.9074|-2.9974|-3.4248|-3.6404|-3.2763|-3.5663|-3.6032|-3.8132|-4.5675|-4.2289|-4.4875|-5.2775|-3.8235|-3.1135|-3.2835|-3.9845|-3.7037|-3.2637|-3.2037|-2.7137|-3.6337|-3.7937|-4.0307|-4.2719|-3.8519|-3.9119|-3.9619|-3.6319|-4.0219|-2.9519|-3.2819|-2.8819|-2.6219|-2.8719|-2.4219|-2.0619|-2.3219|-2.8019|-2.5419|-1.1819|-2.4619|-4.1119|-4.6619|-4.3919|-4.4719|-3.8419|-4.6719|-4.5619|-5.2619|-5.7191|-4.7891|-5.2991|-5.4991|-6.3668|1.6224|2.5124|3.4724|4.9549|4.741|2.6133|2.4226|2.1351|1.0051|0.8701|1.6201|||||1.2799|1.1499|-0.2254|-0.5054|-0.5954|-0.9354|-1.0591|-1.0306|-0.9556|-1.0056|-1.1829|-1.1868|-1.0068|-0.9668|-1.1268|-0.9568|-1.0268|-0.9618|-0.7118|-0.2768|-0.1968|-0.0868|-0.3968|-1.1668|-1.3768|-1.5803|-1.667|-1.8973|-1.5416|-1.4916|-1.4966|-1.4366|-1.2016|-1.3716|-1.2366|-1.9766|-2.4557|-0.9857|-1.1007|-0.9057|-0.6157|-0.7057|-0.6257|-1.1957|-1.5557|-1.7564|-1.8293|-1.8281|-2.2683|-1.7783|-2.4639|-1.5317|-1.7117|-1.4217|-1.1517|-2.0167|-2.2741|-2.2784|-2.5105|-2.3017|-1.8617|-1.8117|-1.1417|-1.6417|-1.9517|-2.6691|-2.2785|-1.5567|-1.7057|-1.7497|-2.0952|-1.8469|-1.5782|-1.9021|-1.6221|-1.7221|-2.1462|-2.0758|-2.2297|-2.4944|-1.7844|-1.5444|-1.4144|-1.5444|-1.1444|-0.6444|-1.1244|-0.8444|-0.8344|-0.6244|-0.7744|-0.8444|-1.5744|-1.7144|-1.3944|-1.4644|-0.7244|-1.1644|-0.8144|-1.5244|-2.3244|0.2207|0.2207|0.4807|1.0307|0.2607|0.1807|0.2207|0.3507|0.5207|0.7407|1.1207|1.2707|1.3807|1.6807|2.0407|1.9207|2.1207|2.2207|2.5607|2.3607|2.0607|1.6007|2.8207|2.0514|1.9593|1.8211|1.8611
03443|17681|/equities/advini|CACALL||1.617|-1.0804|-1.1726|-1.0696|-1.1314|-0.8314|-0.6314|-1.0314|-1.0571|-0.9913|-1.0403|-1.0855|-0.9855|-1.2895|-0.8113|-0.8113|-0.5113|-0.3113|-0.3113|-0.4113|-0.1113|-0.5113|-0.5113|-1.2113|-0.7113|-0.5113|-0.9113|-0.5113|-1.1113|-1.2113|-1.1113|-1.4113|-1.3625|-1.5861|-1.7735|-1.7927|-1.9133|-2.1133|-2.2182|-2.3182|-2.1182|-3.3425|-2.1806|0.3626|0.3626|0.7626|0.3626|0.9626|1.7626|2.1889|-0.5653|-0.5653|-0.3653|-1.1653|-1.3892|-1.4046|-1.5329|-2.1588|0.4056|0.2056|0.6056|0.9056|1.0056|1.8056|-0.6711|-0.9711|-1.4711|-1.2179|-1.4199|-1.661|-1.4788|-1.8223|-1.2223|-1.5223|-1.4223|-1.4223|-1.1223|-1.0223|-0.4223|-1.6223|-1.8223|-1.8803|-1.867|-1.7578|-2.1169|-1.2169|-1.3169|-2.0169|-1.7302|-1.7302|-2.0101|-2.0101|-2.3569|-2.1569|-2.5354|-3.2283|-2.5425|-2.5286|-2.1286|-2.3286|-2.9762|-2.7069|-2.3354|-2.1524|-2.4524|-2.6539|1.1769|0.1769|1.1769|1.3769|1.5769|1.5769|1.1769|1.1769|1.1769|1.3769|1.9769|1.3769|1.5769|1.5769|1.5855|2.4227|-0.3767|-0.5767|-0.3767|-0.2767|-0.2767|-0.2767|-0.0767|-0.2767|-0.2767|-1.2767|-0.7767|-0.4767|-0.2767|-0.5767|-0.0767|-0.4767|-0.2767|-0.5767|-1.4767|-1.5741|-1.7324|-1.8829|-1.7829|-1.9829|-1.9829|-2.3587|-2.5375|-2.711|-2.611|-2.511|-3.011|-3.2414|-3.5414|-3.6516|-3.7517|-4.8686|1.4943|1.2943|1.6943|1.2943|1.4943|3.4943|3.2943|2.6186|2.6186|1.0186|3.2186|3.4186|4.0096|3.5773|2.4859|2.2066|2.9063|2.7063|-0.2086|-0.1086|-0.3086|-0.2086|-0.1086|-0.4086|-1.6086|-1.1086|-0.4086|-1.5086|-1.5086|-1.8086|-1.4086|-2.1086|-2.4429|-1.9363|-2.2363|-2.7737|-2.106|-2.006|-2.006|-1.806|-2.506|-2.7178|-2.4642|-3.1077|-3.3077|-2.3863|-2.6367|-1.9367|-2.2367|-2.2367|-1.8367|-3.2367|-2.7296|-2.5514|-2.4514|-2.2514|-2.6514|-1.4514|-1.6514|-1.4514|-2.0514|-1.6514|-2.2514|-1.6514|-1.4514|-1.4514|-2.0514|-1.4514|-1.8514|-1.4514|-2.7514|-2.5514|-2.7514|-2.9514|-2.4514|-2.5514|-1.6514|-2.2514|-1.8514|-2.2514|-2.9514|-2.9514|-1.8514|-2.4514|-2.0514|-2.2514|-2.2514|-1.8514|-1.4514|-2.0514|-1.0514|-1.0514|-2.0514
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||8.1888|7.2888|4.5888|3.2888|7.3888|5.4888|5.9888|17.0888|21.8543|13.0496|7.6496|12.4496|9.1496|6.8496|6.5496|5.8496|4.8496|8.1496|13.3496|18.4496|16.3107|19.5896|18.3774|-0.2696|-4.0696|-8.7696|-16.0196|-19.1696|-19.9857|-20.1563|-21.2459|-17.7332|-21.2832|-19.7247|-5.7247|-10.2247|-12.4247|-12.8247|-11.5247|-14.9247|-10.6247|-11.0247|-11.5247|-8.6247|-8.8247|-12.9247|-13.8247|-16.9247|-19.4385|-20.1262|-19.7957|-17.9898|-16.6898|-21.5185|-11.8185|-16.2185|-16.4185|-14.5185|-13.3185|-15.1185|-17.3185|-19.0185|-19.4891|-12.9891|-16.3891|-15.1891|-15.5891|-21.3891|-19.9891|-22.1891|18.5765|20.4198|13.6198|16.2198|15.9228|11.9228|9.0228|8.7228|9.9228|14.7228|17.6228|18.1966|18.3966|17.0966|17.5966|23.6456|13.4456|11.7456|16.7456|22.034|-6.1981|-3.0981|-5.0981|-3.6981|-3.8981|-3.7981|-3.8981|-7.0981|-5.9981|-5.0981|-10.7981|-9.0981|-16.7981|-20.7423|-18.2692|-19.7047|-16.6885|-20.2428|-17.5642|-19.6136|-13.8136|-17.0136|-20.3485|0.5585|0.0585|0.8585|6.5585|7.2585|5.8585|9.3585|9.9585|17.2585|15.2585|20.7585|19.8585|20.9585|18.4585|20.2585|21.9585|13.4585|10.5585|11.9585|9.5085|3.0585|8.4585|19.9085|16.1585|11.5585|13.2585|20.3585|23.4585|23.0585|20.2585|13.3085|10.5585|3.0585|3.4085|1.2085|11.6585|26.7585|28.2074|23.9574|30.4332|24.4371|21.3871|13.1871|11.4371|8.8371|5.9871|8.6371|17.3871|20.8871|21.1871|25.2871|27.3871|27.343|27.343|21.643|13.093|12.493|9.593|9.793|15.143|16.393|16.343|24.093|26.043|24.793|17.993|19.793|22.593|28.393|35.2943|20.2943|25.7943|29.2443|23.4443|14.8443|9.5443|18.5443|24.0443|27.7745|16.6745|13.3245|19.9245|25.9467|20.3347|12.9347|12.0847|7.6847|5.6847|4.8847|3.6347|8.5847|19.0847|25.8108|-2.8303|-3.6303|-2.2803|-6.3803|-3.4303|-9.6303|-16.3803|-21.3459|-22.2293|-20.8392|-23.2802|-22.5881|-20.1623|-25.077|2.1893|4.2393|7.8393|7.8893|20.4893|20.4393|29.2493|17.9381|19.7517|17.4017|23.2017|25.6935|22.9684|16.1884|18.1184|21.3684|20.8534|17.6034|23.2034|26.4195|23.1195|23.3195|13.8195|18.0695|22.3195|13.1195|12.1695|15.6695|15.4695|24.2195|19.2195
03445|1082118|/equities/affluent-medical|CACALL||-0.2325|-0.1875|-0.1675|-0.1575|-0.0875|-0.2175|-0.0475|-0.0625|-0.1675|-0.2475|-0.3475|-0.3725|-0.4075|-0.3425|-0.3075|-0.3225|-0.3025|-0.2475|-0.2525|-0.2275|-0.3075|-0.1875|-0.3675|-0.3908|-0.4074|-0.3874|-0.4574|-0.4549|-0.4193|-0.4441|-0.4541|-0.4248|-0.4198|-0.4898|-0.449|-0.5355|-0.479|-0.549|-0.529|-0.5288|-0.5038|-0.5538|-0.4788|-0.4738|-0.5792|0.1638|0.2288|0.2838|0.4138|0.4488|0.2638|0.3188|0.2688|0.3238|0.4588|0.3938|0.4588|0.4488|0.4688|0.5188|0.4338|0.4288|0.5238|0.5649|0.5699|0.6882|0.2832|0.2832|0.3782|0.3532|0.4732|0.5182|0.4282|0.3732|0.4782|0.2982|0.4482|0.5982|0.7082|-0.121|-0.216|-0.246|-0.126|-0.311|-0.331|-0.661|0.1935|0.2835|0.3785|0.3135|0.3935|0.3935|0.4135|0.5385|1.0861|-0.2095|-0.2695|-0.2395|-0.2295|-0.2495|-0.2295|-0.2395|-0.2695|-0.4695|-0.5211|-0.5486|-0.6078|0.0292|0.2642|-0.2333|-0.2431|-0.2184|-0.246|-0.2656|-0.2581|-0.2749|-0.2679|-0.2899|-0.3868|-0.2987|-0.3658|-0.3342|-0.3602|-0.3402|-0.3402|-0.3102|-0.2402|-0.3702|-0.4352|-0.4316|-0.4837|-0.4358|-0.4925|-0.5044|-0.5474|-0.3774|-0.3474|-0.3274|-0.3894|-0.3954|-0.3273|-0.3804|-0.3663|-0.4058|-0.438|-0.4618|-0.5072|-0.6229|-0.6006|-0.6695|-0.6251|-0.6718|-0.7163|-0.7604|-0.8081|-0.7523|-0.9402|-1.0089|-0.8942|-1.0506|-0.6571|-0.5637|-0.4796|-0.6385|-0.5526|-0.507|-0.6291|-0.62|-0.6321|-0.6947|-0.6467|-0.6901|-0.6831|-0.5588|-0.5055|-0.5|-0.4635|-0.4361|-0.4909|-0.4589|-0.4407|-0.4818|-0.5913|-0.5913|-0.5821|-0.7373|-0.7738|-0.8879|-1.4479|-1.265|-0.7155|-0.9036|-0.7504|-0.8597|-0.7995|-0.8559|-0.7354|-0.781|-0.9955|-0.9941|-0.9737|-1.0632|-1.0878|-0.9418|-1.1335|-1.2508|-1.1545|-1.1935|-1.157|-1.1022|-1.0657|-1.1661|-1.0748|-1.157|-1.5038|-1.8232|-1.8514|-2.0048|-2.1723|-2.0699|-2.4079|-2.2065|-2.3244|-2.7662|-2.9204||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.0078|0.1078|0.2778|0.4728|1.5778|1.7978|2.0228|3.5378|3.9251|4.2457|2.7779|2.9179|3.1996|3.4216|-0.6481|-1.5221|-2.6821|-2.3621|-1.3661|-0.9201|-2.1141|-2.0381|-2.4741|-2.4941|-2.9421|-3.3141|-3.7599|-3.873|1.5212|1.8752|2.2752|3.9609|-0.4161|-0.7161|-0.6941|-1.0221|-1.2221|-1.7881|-1.9901|-2.3867|-2.1089|-1.6189|-1.7129|-1.6989|-2.1049|-2.3189|-2.3549|-2.0129|-1.9329|-0.9029|-0.5809|-0.6169|-1.2389|-1.4889|-0.3929|-0.8849|-1.4449|-1.6629|-1.4909|-2.0689|-2.0257|-2.2188|-2.4611|-2.1831|-2.3907|-2.5864|-2.2764|-3.0577|-2.5563|-2.5275|-1.7675|-1.7475|-1.8375|-1.6575|-1.6975|-2.2475|-2.4975|-2.2575|-2.8342|-2.6842|-1.9342|-2.5142|-3.0799|-2.9999|-3.5703|-2.5403|-3.0436|-2.8242|-2.1642|-1.7542|-2.5542|-2.1242|-0.9642|-0.5142|-0.4242|-0.6042|-1.6642|-2.1242|-2.4642|-1.4642|-2.2442|-2.3342|-3.0642|-3.5302|-3.1182|-2.5482|-3.1182|-3.3446|-3.624|-3.8634|-3.3532|-3.5702|-3.6502|0.4123|1.0123|1.4823|2.0523|1.9823|2.9323|3.2123|2.8223|3.9323|3.2323|2.9023|2.5323|2.5523|0.9623|0.5623|1.6723|1.3323|0.9423|1.9423|2.9623|1.3823|1.6923|3.7323|4.3981|4.3573|5.0782|-1.0812|-0.6012|-0.3112|-0.4012|-1.4312|-2.7612|-4.1612|-3.9019|-4.4726|-4.3426|-4.529|-4.4932|-4.7732|-3.4632|-4.5832|-3.7032|-2.4932|-3.3132|-4.3332|-4.7372|-4.9572|-4.1672|-2.8172|-2.9672|-3.3272|-2.5972|-2.5372|-2.1272|-4.3172|-5.2272|-5.5272|-6.0472|-7.2574|-7.9332|-8.4653|-7.3236|-7.1702|-6.3302|-2.3902|-4.4602|-4.1302|-4.1202|-3.2402|-3.3402|-4.0602|-3.3902|-3.6302|-4.2102|-5.4802|-6.3702|1.7098|1.6598|3.4198|1.4598|1.3398|1.4898|2.3798|2.7298|0.8198|1.1798|0.4998|1.1998|0.1198|0.2898|1.6698|2.6098|4.8198|1.8298|1.0598|2.5498|1.7298|3.0198|3.8498|0.8798|0.4498|1.1198|1.6598|0.6198|1.6198|1.8998|1.0698|1.0798|0.9898|1.8098|2.1598|3.0798|4.0898|4.7698|4.3898|4.6698|3.8598|4.5898|4.6498|4.6798|4.7498|6.4198|8.5198|7.6689|6.9589|7.5389|8.0989|7.8989|10.2104|8.618|8.188|9.028|8.318|7.408|9.348|8.238|9.528|8.238
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0191|1.0691|1.0691|1.1191|0.7191|1.0691|1.2823|1.3559|1.6743|1.5002|1.5402|1.5202|1.3202|1.6202|1.7391|1.7413|1.8336|2.0474|2.3637|2.2253|2.7325|2.7328|2.5909|2.9421|2.9034|3.3283|3.4081|3.7023|3.9848|4.3831|4.8446|5.344|5.7166|6.194|6.9611|7.6557|8.3952|8.8625|9.945|10.7233|12.0848|24.9531|2.1628|0.8428|2.0428|3.2228|3.2028|3.8828|3.3428|3.3628|2.2428|2.1228|2.6828|5.0428|3.0828|2.5228|3.2028|2.8428|2.6228|1.2428|1.4928|7.1428|7.3864|7.3465|7.0465|7.7353|6.8353|5.4353|5.4353|6.8853|8.4353|8.2229|8.3229
03448|17824|/equities/mgi-coutier|CACALL||1.5846|1.8973|1.6925|2.3817|0.7085|0.8085|0.8285|1.0285|1.1885|0.9085|1.2685|1.6016|1.1718|1.2918|1.4886|-0.1343|-0.6543|-0.6743|-1.0743|-0.9143|-1.1343|-0.5743|-0.8143|-0.8143|-0.9343|-0.7343|-1.1143|-1.4843|-1.5259|-1.5594|-1.5148|-1.4926|-1.6673|-1.7154|-1.6865|-2.1756|-1.504|-1.7173|-1.5373|-1.6773|-1.4173|-1.4173|-1.5873|-1.5073|-1.6173|-2.0764|-2.3149|-1.8099|-1.9727|-1.7024|-1.7938|-1.7353|-1.6655|-1.7855|-1.9595|-2.2866|-2.1152|-2.3124|-2.3038|-2.4864|-2.5968|-2.0768|-2.8231|-2.7367|-2.8508|-2.6665|-2.6194|-2.9527|-3.0363|-3.0859|-2.5988|-3.1409|-2.571|-2.8944|-3.0446|-2.6846|-3.3046|-2.8646|-2.4846|-1.5446|-1.8246|-2.4446|-3.1239|0.232|0.752|1.112|1.092|2.012|2.712|2.612|2.732|2.552|2.072|2.652|1.972|2.012|1.792|2.092|1.412|1.212|0.712|1.472|1.192|2.192|2.712|3.2944|2.6413|2.5213|1.7813|1.7413|1.7413|1.8413|2.2813|2.2413|2.6413|-0.0048|-1.8048|-1.9048|-2.2048|-2.3248|-3.1498|-2.6793|-2.5193|-2.3593|-2.2993|-2.3593|-2.3393|-2.2393|-3.1793|-3.7393|-3.5036|-3.7196|-3.4617|-3.8319|-4.4999|-3.7531|-3.1731|-2.4531|-2.2331|-1.7731|-1.6931|-2.2331|-2.4331|-0.4331|-0.5931|-1.0331|-1.2131|-1.7731|-1.9731|-2.3531|-2.6531|-3.0531|-2.7931|-3.7331|-3.4357|-4.1718|-4.3209|-4.3577|-5.103|-5.5311|-4.5682|-3.6682|-2.1682|-2.1682|-1.9282|-1.2882|-2.0682|-2.5482|-3.7282|-3.5682|-4.1682|-4.9947|-5.073|-5.7178|-5.1111|-4.2711|-4.1911|-5.8111|-6.1467|-5.802|-5.902|-6.5164|-6.5164|-5.9164|-4.1164|-4.7164|-4.7364|-6.2764|-8.3161|-4.9761|-2.2761|-1.1761|-2.3761|-3.4761|-1.7761|-0.7761|-0.2761|-3.2261|-2.7761|-4.2261|-4.1761|-4.9761|-6.2661|-3.9661|-4.1661|-2.9161|-4.3161|-5.1661|-5.2503|-5.5503|-6.4409|-4.8909|-5.2409|-5.4749|-5.4249|-6.2749|-6.3276|-6.5279|-5.8556|-5.1056|-5.4056|-7.2056|-7.2868|-6.952|-7.13|-8.3361|1.4257|2.6757|2.0257|1.4257|2.2257|5.1757|7.2257|8.1147|7.3033|6.4033|7.2217|6.4217|6.3717|6.8353|6.4614|7.4543|7.2437|8.9847|4.8122|2.9122|3.9122|3.8122|5.1802|4.7802|5.2891
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.5997|2.5608|2.8176|3.0779|3.3532|3.7452|4.3558|4.39|4.41|4.8811|5.4345|5.985|6.6745|6.8516|7.3463|8.0336|8.7529|9.5566|10.5009|10.7609|15.636|11.8556|10.8162|10.6762|12.6031|10.9431|14.2031|8.1431|2.1031|6.2631|-2.3234|-3.0634|-3.2634|-4.6634|-2.0234|-3.7234|-3.8434|-3.4834|-5.0634|-6.2082|-5.6524|-6.4006|-5.1006|-4.7606|-4.4806|-4.6406|-4.7606|-4.1206|-4.6806|-7.4707|-5.2967|-3.2567|-3.7567|-3.8967|-2.4367|-2.8167|-2.4967|-4.8567|-5.7567|-6.453|-5.9278|-6.7937|-6.4537|-5.9737|-6.8737|-7.611|-7.931|-9.1789|-8.601|-7.9426|-8.1226|-9.0096|-9.8873|-11.3114|-8.9308|-6.7908|-7.8708|-8.4508|-10.0508|-8.1508|-11.7008|1.4987|5.4987|4.6987|4.9987|3.0487|5.8487|7.1987|11.0987|8.3121|7.3121
03452|17678|/equities/adc-siic|CACALL||-0.0101|-0.0051|-0.0096|-0.0106|-0.0118|0.0056|0.0063|0.007|0.0077|0.0086|-0.0096|0.0056|0.0062|0.0069|0.0077|0.0086|0.0095|0.0106|0.0118|0.0131|0.0145|0.0161|0.0219||||-0.0172|-0.0155||-0.0155|-0.0145|-0.0155|-0.0115|-0.019|-0.0055|-0.0055|-0.0055||-0.02||-0.001||-0.0015||-0.0015|-0.0195||-0.0015|-0.001||-0.02||-0.0166||-0.0021|-0.0156|-0.0173||-0.019|-0.005||-0.0185||-0.0134||-0.0099|-0.0059||-0.0189|-0.0255|||||0.0137|-0.0079|-0.0084|-0.0084||||-0.0009|||-0.0104|-0.0111|-0.0116|-0.0141|-0.009|-0.0095|-0.001|-0.009|-0.001|-0.013|-0.013|-0.0055||-0.0135|||-0.0005|-0.014||-0.0147|-0.0142||-0.0142|-0.0192||-0.0132|-0.0062|-0.0162|||-0.0057|-0.0207|-0.0133||-0.0013|-0.0013|-0.0113|-0.0113|-0.0113|-0.0113|||-0.0163|-0.0158|-0.006|-0.0115|0.0095|0.0036|0.0026|0.0096|0.0136|-0.0052||-0.0062|-0.0063|-0.0073|-0.0071|0.0014|||0.0009||0.0029|0.0009|0.0009|0.0004|0.0069||0.0097|-0.0037|-0.0037||-0.0087|-0.009|-0.011|-0.0099|-0.0059|||-0.0044|-0.0079|-0.0163|-0.0048|-0.0053|-0.0059|-0.0065||-0.0073|-0.0071|||-0.0078||-0.0083|-0.0043|-0.0073|-0.0102|-0.0077|-0.0096|-0.0104|-0.0089|-0.0099|-0.011||-0.0122|-0.013||-0.013|-0.015|-0.0165|-0.0183|-0.0192|-0.0112|-0.0222|-0.0251|-0.0285|-0.0284|-0.0232|-0.0244|-0.0224|-0.0104|-0.0104||-0.0234|-0.0104||-0.0244|0.0091|0.0091|0.0091|0.0091|0.0091|0.0191||0.0091|0.0211|0.005|0.008|0.008|0.005|0.027|0.02|0.032|0.031|0.0187||0.0237|0.0243|0.0073|0.0173|0.0173|0.0173|0.0143|0.0043|0.0173|0.0073|0.0073|0.0043|0.0073|0.0123|0.0163|0.0032|0.0132|0.0202|0.0202|0.0132|
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||-0.0717|-0.0797|-0.0886|-0.0984|-0.1079|-0.12|-0.1263|-0.1273|-0.1263|-0.1283|-0.1233|-0.2023|-0.206|-0.219|-0.2303|-0.2407|-0.3245|0.0297|0.1117|0.0737|0.1297|0.1027|0.1277|0.1717|0.1877|0.2257|0.2697|0.2457|0.2897|0.3177|0.3417|0.4154|-0.0383|-0.0423|-0.0723|-0.0883|-0.1083|-0.1663|-0.1663|-0.3193|-0.3773|-0.4291|-0.4129|-0.5443|-0.3592|-0.385|-0.4097|-0.43|-0.4206|-0.42|-0.4943|-0.4568|-0.5264|-0.5603|-0.5974|-0.2896|-0.3363|-0.4761|-0.5601|-0.5159|-0.5429|-0.7742|-0.4323|-0.5644|-0.455|-0.505|-0.5347|-0.4984|-0.55|-0.5136|-0.4213|-0.3924|-0.5061|-0.5406|-0.5425|-0.5686|-0.4772|-0.494|-0.6386|-0.6059|-0.9013|0.2551|0.381|0.4361|0.367|0.3195|0.4034|0.3521|0.2439|0.3297|0.3521|0.4752|0.4743|0.5909|0.4323|0.5862|0.4883|0.6655|0.6048|0.5815|0.6188|0.6934|0.7214|0.8293|0.9108|0.8519|0.8854|0.932|0.8434|0.6429|0.876|1.0392|0.7175|0.6056|0.6895|1.1511|-0.1957|-0.7272|-0.8355|-0.7181|-0.7097|-0.7343|-0.8491|-0.8137|-0.6971|-0.8305|-0.7928|-0.9335|-0.7973|-0.7899|-0.9872|-0.979|-0.9691|-1.0683|-1.1344|-1.1615|-1.26|-1.238|-1.3235|-1.2387|-1.0522|-0.875|-0.8983|-1.4346|-1.4971|-1.4962|-1.3657|-1.6641|-1.9572|-2.0866|-1.639|-1.6017|-1.9467|-1.8255|-1.5924|-1.1541|-0.893|-2.0866|-2.1713|-2.4399|-2.1602|-2.5985|-2.9027|-2.9559|-3.0864|-3.4812|0.6186|0.9543|1.0476|1.2028|2.5007|1.5723|1.8468|1.8547|1.316|1.4575|-0.0932|-0.0183|-0.0349|-0.3427|-0.7088|-0.4592|-0.9334|-0.9251|-1.2787|-1.4397|-1.3689|-1.4813|-1.7244|0.2092|0.3839|0.6085|0.5919|0.9912|1.0911|1.5403|1.5344|1.2682|0.8023|0.7191|0.6858|0.9687|0.9853|1.0519|1.3015|1.5511|1.6559|-0.2147|-0.1232|-0.223|-0.2896
03454|17685|/equities/altamir-amboise|CACALL||-0.6169|-3.7569|-2.0299|0.8953|1.0953|0.9953|1.1953|1.1953|1.2953|1.2953|1.2281|1.509|1.4489|1.5821|1.7801|1.8613|2.0903|2.1559|2.3399|2.5443|2.9048|3.0898|3.4511|-2.0997|-2.3947|-2.0547|-1.5997|-2.1997|-1.3997|-1.5997|-1.9997|-1.7997|-1.4997|-1.3997|-1.5997|-1.5997|-2.2997|-2.5997|-2.5997|-2.5997|-3.1997|-3.6775|-3.6974|-1.8974|-2.5974|-2.1974|-3.0974|-2.9974|-2.3974|-2.4974|-2.0636|-1.4636|-1.5636|-2.0636|-1.5636|-2.0636|-1.9636|-2.154|-2.2266|-2.1266|-2.7295|0.2357|0.5357|1.1357|0.8357|1.2357|0.7357|0.4357|0.1357|1.7357|1.6357|1.4357|1.8357|2.3618|-0.1111|-0.1111|-0.5111|-0.5111|-1.3111|-1.9111|-1.8111|-2.3111|-2.0844|-2.1844|-1.5844|-2.3844|-1.966|-2.3085|-2.3085|-2.0085|-2.5085|-2.665|-3.0987|-3.0987|-2.8987|-3.1597|-3.6107|-3.274|-3.674|-3.374|-2.674|-1.874|-4.274|-2.474|-3.074|-2.7266|-3.0529|-2.2529|0.0237|0.0237|0.9237|1.3237|1.2237|1.2237|1.5237|1.7237|1.7237|1.8237|1.9319|1.961|2.061|1.961|2.4178|2.1589|2.1589|2.4589|2.4589|2.3589|2.6589|2.8589|2.9589|3.0155|3.0505|2.5326|2.3326|2.8426|2.2526|1.9526|2.2626|2.0726|2.4526|2.4526|2.2526|3.0976|-0.201|-0.801|-0.901|-1.101|-0.701|-1.196|-0.881|-2.066|-1.401|-1.611|-2.601|-2.8789|-2.8774|-2.7274|-3.8774|-2.4824|-1.8674|-0.3324|-2.4674|-1.9793|-2.0846|-1.8346|-1.9846|-1.6846|-2.2846|-2.6846|-2.5514|-2.7314|-3.2514|-2.948|-1.598|-1.248|-1.498|-1.648|-1.448|-1.448|-1.283|-1.048|-1.343|-1.048|-1.748|-1.398|-1.508|-1.698|-4.828|2.431|2.7334|2.4034|1.9034|1.7534|2.4834|2.4528|2.5678|3.0492|-0.7358|-0.9458|-1.2758|-1.0158|-2.0858|0.6226|1.0876|1.3526|1.3926|2.0646|1.3579|1.1079|0.9829|1.1579|1.5229|2.0865|1.0315|0.5365|0.4015|0.8765|0.9315|0.9815|1.3265|1.5365|1.4683|1.7648|1.8715|1.8393|1.9393|1.7893|1.8893|1.8893|2.0914|2.2049|2.2982|2.4461|2.5161|2.3761|1.9961|1.9161|2.5761|3.5626|2.8634|2.4726|2.8726|2.5726|4.1735|1.9482|1.9775|1.7675|1.8515|1.9675|1.5175
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||4.4819|8.2819|9.0819|13.2819|13.4819|4.5819|8.0819|16.0819|15.8819|18.8819|11.4819|8.8819|5.5819|6.6819|8.8819|5.9819|6.5819|12.8819|21.5687|12.7896|11.5896|10.3896|7.7396|11.7896|11.6296|9.3696|5.6196|4.5896|10.9896|13.3896|15.1896|13.5896|14.5896|18.5896|16.1896|15.2556|10.8556|4.5556|5.2556|11.6556|9.5556|5.4556|4.9556|3.0556|5.0556|6.4556|8.1556|11.2556|14.0556|10.6556|8.3556|9.4556|10.2556|13.8556|19.8556|19.1396|23.2995|-3.7195|-8.7195|-4.9195|-5.7195|-9.3195|-7.3195|-12.2195|-13.7195|-18.5195|-17.3195|-25.6195|-19.3195|-27.9369|16.2327|16.503|18.0034|16.5982|16.8369|23.7465|-3.5722|-6.9722|-5.7722|-8.1722|-4.8722|-7.7722|-13.3722|-12.0722|-18.558|-11.7076|-9.9076|-10.1076|-7.1076|-6.2076|-5.0075|-2.5075|-4.8076|-6.8076|-10.4076|-12.7076|-16.1076|-16.8076|-17.1503|-17.3503|-16.7503|-11.4503|-19.1503|-17.9503|-22.7003|-20.4115|-16.7564|-13.9564|-9.6564|-11.8564|-14.1564|-16.9564|-20.2564|-18.9515|-27.5739|-17.425|-15.425|-14.825|-15.025|-16.025|-20.6167|-20.163|-8.7625|-10.1625|-12.1625|-14.5625|-12.7625|-9.1625|-10.3625|-11.1625|-10.5625|-14.1625|-15.7625|-20.8361|-18.6957|-18.5841|-16.2823|-17.1137|-16.8152|-16.8947|-17.3317|-19.1317|-20.7011|-17.5011|-17.1011|-20.7011|-19.1011|-19.5011|-12.7011|-7.9011|-7.9011|-13.1011|-13.7011|-15.5011|-10.5011|-12.9011|-16.1011|-20.1011|-19.3011|-25.3234|-20.7976|-20.1975|-23.5975|-25.687|-17.687|-9.687|-12.687|-11.087|-9.687|-17.687|-18.887|-26.087|-23.887|-31.287|-35.2966|-23.828|-27.828|-18.828|-23.228|-27.3089|-25.6822|-21.6822|-19.6822|-23.8822|-17.4822|-20.6822|-19.0822|-24.8822|-41.9469|-23.4077|-21.9974|-24.4527|-27.9683|-28.5683|-20.1683|-14.3683|-17.7683|-16.5683|-24.1683|-30.1759|-28.9621|-34.3468|-31.0076|0.596|9.8026|10.9729|8.8273|17.0198|7.0717|8.8273|10.7779|19.5556|17.9951|23.4568|30.5604|26.6297|26.6297|30.7228|24.6759|21.1648|19.9944|17.2636|21.5549|16.4833|13.1673|11.9969|14.3376|20.9697|26.93|20.3642|17.111|18.8665|18.3078|20.8188|19.09|21.0702|22.1217|21.454|19.3083|22.4293|26.0051|18.3653|14.6591|16.4147|16.4147|14.074|18.7554|25.3875|29.2703|26.3131|27.3581
03456|17686|/equities/altareit|CACALL||-18.4625|-18.6591|-18.6591|-23.6591|-26.2879|-36.6633|20.7875|21.4969|16.4969|41.6633|12.8394|2.8394|2.8394|2.8394|7.8394|11.2105|8.0117|13.9018|11.0576|4.2862|8.7625|-1.6416|-2.3416|-2.3416|-2.3416|-2.7416|-3.6416|-6.0463|3.1625|3.5139|5.9043|3.0048|3.3387|3.7096|4.1218|8.5798|2.422|2.6911|2.9901|3.3224|3.6915|4.1017|4.5574|5.0638|6.6265|5.585|5.9945|5.9945|7.9945|7.105|9.8944|6.1049|6.7832|6.9715|6.9715|8.9715|10.5403|-5.7672|-6.408|-7.12|-7.9112|-8.7902|-9.7669|-10.8521|-12.0579|-13.3976|-20.8863|-12.5403|-13.9336|-15.4818|-17.202|-26.0673|15.2371|15.9301|18.1445|22.1606|22.0748|20.0748|22.3053|28.7837|-7.954|-7.954|-7.954|-23.954|-25.954|-7.954|-7.954|-23.954|-23.954|-26.9418|-14.9418|-14.9418|-18.9418|-18.9418|-18.9418|-20.9418|-26.9418|-29.9353|-33.2614|-34.9571|-39.478|-37.478|-52.3088|-33.232|-37.2578|-46.6198|-49.8553|-37.0715|-17.0715|-12.0715|-12.0715|-22.0715|-28.9683|-32.187|-45.7633|-40.5704|-16.198|-26.198|-29.1089|-30.5213|-20.5213|-15.5213|-25.5213|-20.5213|-20.5213|-20.5213|-15.5213|-30.5213|-24.0078|-24.0078|-20.0086|-22.2318|-24.663|-29.663|-24.663|-31.0144|-23.3493|-25.9437|-38.6959|13.6959|15.2177|16.9086|18.7873|20.8748|22.8504|22.8504|22.8504|22.8504|32.8504|-10.7825|-10.7825|-15.7825|-30.7825|-7.5361|-8.3734|-9.3038|-10.3376|-13.9862|3.9576|8.9576|8.9576|8.9576|13.9576|8.9576|8.9576|8.9576|8.9576|8.9576|8.9576|18.9576|19.7791|9.7791|9.7791|19.7791|17.3691|17.3691|17.3691|17.3691|17.3691|22.3691|22.3691|22.3691|22.3691|22.3691|22.3691|22.3691|17.3691|37.3691|42.3691|62.3691|69.3302|-16.6869|-31.6869|-31.6869|-21.6869|-36.6869|-41.6869|-21.6869|-31.6869|-31.8743|-32.0825|-40.6473|5.5407|20.5407|10.5407|20.5407|20.5407|15.5407|15.5407|25.5407|20.5407|15.5407|20.5407|65.5407|57.2674|38.0749|24.5277|27.0424|7.0424|7.0424|12.0424|17.0424|27.0424|23.1027|28.7108|23.7108|33.7108|20.7898|23.0997|25.6664|38.5182|27.5202|33.6336|20.0414|25.0414|37.8238|25.6292|15.6292|10.6292|25.6292|24.588|28.4311|-1.9029|-3.9029|-3.9029|-21.9029|-5.9029|-5.9029|-5.9029|-5.9029|-5.9029
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||-9.9553|-6.9553|-11.7553|-12.7553|-13.3553|-15.2893|-17.2131|-14.6743|-17.7658|-15.8287|-20.6367|-16.2367|-12.8367|-12.7867|-13.6367|-15.0867|-18.8867|-19.6085|-19.5085|-22.3095|-24.6911|-24.9901|-26.1835|-24.1594|-35.3382|5.043|3.793|7.493|16.493|22.493|21.343|28.443|12.943|22.393|-2.5975|-7.1475|-4.8975|-13.2475|-14.4475|-17.1398|-16.2898|-16.2398|-17.6165|-18.2292|-14.9292|-20.4292|-17.3292|-20.2408|-19.6814|-21.4683|-25.6481|-19.1451|-21.4695|-18.855|-11.9051|-18.355|-17.105|-24.6001|-14.0759|-16.0259|-16.3758|-19.1258|-23.9454|-21.0504|-23.3918|-17.2918|-17.7918|-23.4918|-19.7631|-25.3201|-17.2898|-16.5898|-8.8898|-9.5898|-12.4898|-20.0898|-31.3776|4.9107|5.9107|8.2107|12.0107|12.6107|12.1107|15.7107|15.7107|16.9107|22.2107|20.7107|19.7107|25.3286|16.6289|15.8289|11.7289|18.1289|22.4432|23.798|-4.6261|-5.5261|-6.5261|-6.9261|-12.5261|-16.6261|-23.6261|-27.1623|-26.7804|-23.806|-21.9511|-22.0637|-13.6637|-12.5637|-17.2637|-22.5637|-24.2597|-24.133|-24.6922|-26.8975|-19.9975|-21.1975|-24.6975|7.5317|2.9317|14.0317|7.7317|12.9317|16.4317|22.7317|22.1796|23.2829|26.5802|19.7802|22.6058|20.926|21.726|17.126|12.626|20.326|23.7733|19.2171|24.3171|22.069|29.2877|25.3975|25.6083|23.2609|17.0609|10.1609|10.9609|10.6609|14.4609|17.5609|16.9609|15.7609|19.9609|8.0609|13.5609|7.0609|0.4609|3.9609|7.0609|5.8609|11.8609|21.0609|16.4609|16.8609|23.4609|29.1121|26.9468|34.2519|-6.0766|-15.0766|-19.2766|-29.0766|-25.1463|-30.6347|-29.4647|-20.9647|-19.9647|-22.1647|-24.7647|-31.5163|-26.3269|-27.2269|-27.3021|-29.8687|-24.4688|-22.2688|-20.0688|-29.2688|-36.8411|5.4134|3.0134|13.4134|11.4134|9.6134|18.6134|17.5134|18.7134|26.6134|19.0134|16.8134|21.0134|13.3134|10.0134|19.9134|24.426|27.2289|16.9904|14.0905|7.2904|1.7904|4.7904|10.0905|14.3905|15.8905|17.5905|20.6672|18.4027|19.9027|18.653|28.92|15.4907|14.0907|16.0452|16.278|18.1423|16.6081|17.1423|13.4854|11.0854|11.1854|11.3854|12.7854|14.6854|14.9864|14.9864|16.1959|20.0149|16.5993|16.9493|20.277|14.7496|13.8996|10.4996|13.6496|12.4496|9.4496|16.3496|16.8996|20.8357|17.3563|19.6337
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4646|0.4884|0.6149|0.5944|0.6104|0.6504|0.6949|0.7944|0.716|0.79|0.85|0.8666|1.0907|0.8633|0.5633|0.6633|0.4633|0.5633|0.5633|0.7633|0.9133|0.9564|0.623|0.423|0.373|0.373|0.323|0.473|0.423|0.523|0.373|0.373|0.423|0.473|0.623|0.323|0.423|0.623|0.873|0.573|0.723|0.523|0.823|0.773|0.9422|1.0547|0.9685|0.7085|1.1285|0.815|0.6666|0.8018|0.9776|0.7549|0.5149|0.4149|0.4149|0.4149|0.6949|0.6147|0.6147|0.5547|0.5547|0.6986|0.7196|0.724|1.0833|-0.4792|-0.4992|-0.6536|-0.4201|-0.4801|-0.4835|0.065|0.225|0.205|0.305|0.325|0.485|0.525|0.485|0.465|0.525|0.405|0.485|0.465|0.405|0.465|0.685|0.645|0.605|0.685|0.725|0.845|0.7733|1.0959|0.8943|1.0598|0.8537|0.8037|0.7037|0.9037|0.5537|0.8537|0.7537|1.1458|0.6102|0.4102|0.3102|0.3102|0.3102|0.3602|0.1602|0.1102|0.4602|0.1602|0.1602|0.0602|0.0602|0.3102|0.1602|0.0102|0.1602|0.2102|0.0102|0.1102|0.3102|0.4327|0.3827|0.3558|0.4314|0.4099|0.4415|0.5241|0.4241|0.4935|0.515|0.4888|0.6154|0.5449|0.6526|0.7057|0.1419|0.1219|0.0819|0.1619|0.0219|0.1619|0.0019|0.0019|0.0219|0.1419|0.4419|0.3919|0.4419|0.3419|0.3419|0.2619|0.2819|0.4919|0.5419|0.6419|0.5919|0.7419
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||4.8813|7.7358|-3.0235|-4.1635|-4.4035|-4.3435|-5.4635|-5.0372|-5.6881|-5.2481|-6.8379|-4.7843|-5.0643|-4.6443|-6.1043|-4.4243|-5.6843|-4.9243|-5.1043|-5.4243|-5.8643|-5.7643|-6.3443|-6.0643|-4.8443|-6.1643|-7.0043|-9.5481|4.0937|4.6737|5.9019|6.7621|4.4354|4.5954|5.8162|5.3962|3.1162|2.1362|2.0962|1.7962|1.5162|1.5162|1.4562|2.4762|4.2562|3.5362|3.9362|4.5962|3.7362|1.1962|1.4162|2.2962|2.3762|4.5562|-0.9172|-3.4172|-4.0572|-5.7627|-3.4427|-3.2627|-4.0427|-3.6827|-4.1427|-3.9827|-4.6227|-2.9627|-3.1427|-4.7627|-4.3208|-5.0798|-5.5542|-4.728|-5.2878|-4.7106|-5.3706|-6.6673|-4.9451|-5.6451|-3.6051|-3.5851|-3.5551|-3.6351|-5.0751|-6.1951|0.1924|1.0424|3.3924|4.1824|1.6124|2.1824|1.4824|1.3624|3.3924|5.5124|5.896|7.78|7.1404|6.8604|-1.305|-3.755|-3.465|-2.575|-5.535|-5.9934|-3.6134|-3.6034|-3.6534|-4.1634|-3.6234|-4.4134|-4.8334|-6.0534|-7.066|-6.4406|-6.9751|-6.8518|-6.7802|-6.4402|-7.7669|-8.7249|1.0972|2.9672|1.6772|1.7472|2.3072|2.8672|2.5572|3.3972|3.3172|2.2072|2.5272|0.8372|4.1372|2.1172|2.2372|5.7472|7.7072|7.0114|7.7314|4.0014|6.4114|7.7971|7.5296|8.0823|-0.9358|-3.6758|-3.3558|-5.0558|-2.8158|-3.3558|-4.3058|-4.4358|-3.0658|-4.8758|-6.8158|-6.9658|-8.2758|-8.2858|-8.7558|-9.7848|-9.6934|-8.8434|-10.1004|-8.4178|-7.3678|-5.5678|-5.2678|-4.6078|-7.9978|-10.4778|-10.112|-13.37|-12.0156|-12.6329|-10.212|-5.622|-7.122|-9.202|-10.842|-10.9123|-10.042|-10.534|-10.904|-14.1512|-12.7646|-13.2483|-12.2383|-14.1882|1.0102|5.9702|6.5302|8.5102|7.4102|5.5502|9.4302|13.1069|-3.6196|-5.9196|-7.2596|-8.0396|-9.9796|-10.8496|-11.6553|0.2852|4.1752|5.2752|6.9752|3.7752|4.7352|0.3852|0.9752|4.2852|6.3552|6.2552|5.7352|7.8152|6.0152|10.0752|9.3292|10.8707|9.8646|7.6546|7.3046|5.2746|4.2146|3.2346|8.2246|8.4785|6.5506|6.3306|7.3406|9.9484|6.0384|7.481|8.1272|8.5541|8.6779|8.4805|6.8705|7.2515|5.6015|5.5015|6.2315|6.0915|6.5615|6.4515|7.5915|6.3915|8.2139|6.1026|7.3351
03462|1174451|/equities/aramis|CACALL||-1.3183|-0.9383|-1.2483|-1.1483|-1.3483|-1.5254|-1.3554|-1.2954|-1.5854|-1.6938|-1.9592|-2.2058|-2.0364|-2.451|1.0976|0.8676|0.8176|0.5376|1.0076|1.1976|1.1676|1.5176|1.4476|1.5876|1.1276|0.8176|0.5976|0.4376|1.1876|1.0176|0.9976|1.8176|1.4776|1.4876|1.3676|1.0776|0.9976|1.2276|1.3176|1.0376|1.3776|1.6719|1.4219|1.8071|2.0384|2.001|1.4826|1.2326|0.9326|1.2857|1.084|1.124|1.365|1.3062|1.4485|1.4106|1.5912|1.1919|1.3919|1.3319|1.4752|1.0752|0.4752|0.5602|0.3052|0.1552|0.5552|0.1452|0.3902|0.3752|0.7752|1.1044|0.9116|0.6523|0.4073|0.3723|0.3723|0.1473|0.1873|0.1973|0.1623|0.2023|0.2923|0.4423|0.4423|0.6123|0.7423|0.6823|0.7323|0.7723|0.4873|0.7223|0.8073|1.1523|0.8873|0.9723|1.1023|1.1023|1.5123|1.6466|-0.6202|-0.8502|-1.3902|-1.3547|-1.263|-1.0027|-0.8627|-0.9177|-0.9927|-1.4127|-1.3279|-1.408|-1.63|0.1467|0.2167|0.6617|0.9767|1.6067|1.2867|1.0667|0.6517|0.9467|1.2767|1.6367|1.8291|1.2215|1.2133|1.2842|1.1692|1.2342|1.4016|1.3201|-0.1807|-0.9907|-1.3653|-1.1302|-1.1508|-1.0911|-1.1865|-1.1296|-1.2814|-1.0894|-1.2214|-1.2042|-1.3142|-1.2822|-1.5954|-1.5776|-1.4526|-1.4286|-1.2606|-1.4206|-0.9866|-1.2086|-1.4366|-1.5866|-1.7682|-1.7622|-1.8865|-1.6405|-1.1035|-1.0385|-1.6085|-1.6865|-1.6665|-1.6565|-1.6385|-2.1805|-1.6685|-2.2765|-2.358|-2.5056|-2.2936|-2.517|-2.7184|-2.7073|-2.1823|-2.4273|-2.5023|-3.1253|-3.1123|-3.1203|-3.167|-3.7589|-3.8166|-3.7701|-4.0206|-3.7935|-4.9461|-3.8379|-4.0843|-4.1325|-4.2339|-3.9422|-3.5691|-4.1167|-3.9436|-4.1436|-4.2774|-5.3248|-4.9597|-3.3997|-2.3797|-2.6797|-3.1797|-3.4397|-4.1397|-4.1935|-3.7735|-4.9761|-4.6824|-4.6815|-4.1958|-3.4558|-3.6958|-4.2558|-4.9558|-5.2075|-5.8469|-4.4669|-4.6469|-4.0469|-5.9205|-5.155|-5.075||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||6.1347|6.3347|5.0347|8.8347|5.6347|5.5347|6.5347|10.6347|-1.9108|-0.3108|-2.9108|-1.6108|-4.8108|-4.9108|-4.6108|-3.5108|-3.8108|-6.1108|-5.7108|-3.9108|-7.2108|-6.2108|-6.9108|-7.0108|-8.2108|-7.4108|-11.2108|-10.8108|-6.7108|-2.9108|-5.2108|-5.0108|-4.7108|-4.0108|-4.3108|-5.0108|-4.7108|-7.7108|-6.6108|-9.4108|-7.9682|-8.4682|-9.8258|-9.5787|-10.1708|-8.1675|-8.9195|-9.0204|-8.6204|-9.3226|-11.4862|-9.6514|-10.1904|-10.5894|-9.7048|-12.1013|-8.1013|-9.4013|-8.8013|-7.6013|-9.6013|-10.0013|-8.6013|-7.7013|-7.0013|-7.7013|-9.2013|-12.3013|-11.9681|-16.4732|-10.2732|-9.8732|-11.2732|-9.8732|-12.9732|-10.9732|-14.7732|4.2591|3.4591|9.2591|10.9591|11.1591|4.8591|5.3591|3.8591|8.0591|7.5591|7.8591|7.9591|8.0591|9.7591|11.7591|11.1591|13.0212|11.9847|15.9219|11.5187|13.3819|14.0022|-2.6682|-6.2682|-4.1682|-10.2682|-11.5647|-11.8161|-10.5161|-12.3161|-11.1357|-6.6357|-4.1357|-5.2357|-3.4357|-6.5357|-7.2357|-9.5357|-11.3345|-9.9345|-7.1345|-8.5345|-10.5345|-14.205|-9.5556|-10.6452|-10.7452|-11.5651|-11.1651|-11.4651|-12.2651|-12.6704|-14.5704|-13.7727|-16.6752|-17.228|-18.3821|-12.3821|-8.7821|-4.3821|-7.9821|-7.0821|-6.0821|-6.8821|-9.8821|-11.6821|-9.5821|-8.8821|-13.5821|-14.7821|-15.475|-10.975|-11.375|-10.0749|-9.375|-8.0749|-11.375|-12.875|-19.0749|-17.875|-17.0388|-14.3098|-19.7498|-17.0998|-16.4331|-17.4812|-15.9086|-15.1086|-14.4086|-15.5086|-11.4086|-14.9086|-19.1086|-16.7086|-22.4151|-21.839|-19.9877|-14.2558|-11.8559|-11.4559|-14.0559|-15.0559|-19.0559|7.0606|13.6606|14.0606|13.2606|8.0606|10.0606|8.6606|6.4606|2.8606|4.8606|0.0606|9.0606|5.4606|4.6606|5.0606|8.8606|12.4606|13.5229|14.3365|15.3017|11.5017|10.7017|9.3017|10.9017|14.7017|11.1017|10.1017|9.5017|8.1017|3.1017|5.1017|10.5017|11.5017|10.9017|10.5017|11.5017|12.5017|15.8353|14.0614|13.8793|14.8881|18.6535|15.2705|12.9895|16.8105|13.2784|17.1315|12.3462|10.4624|12.7648|8.5648|7.7648|6.5648|6.7648|8.7648|7.4648|3.4648|3.7648|4.7648|6.7648|7.9648|10.1648|9.3648|10.9648|12.4053|12.7837|13.393|13.0255|12.6662|10.6662|6.0662
03465|17662|/equities/medea|CACALL||-1.5521|-1.7885|-1.8928|0.1769|0.6769|1.1769|1.1769|1.3769|1.3769|0.2769|0.7769|1.9769|1.7769|1.8769|2.8769|1.3908|1.1908|0.8908|0.2908|0.5908|0.2908|0.9908|1.3398|1.1553|1.2837|1.3596|0.5929|0.4429|0.6429|0.9429|0.9429|0.8429|1.1429|1.7366|1.1138|1.1138|1.0638|0.9138|1.2138|1.0138|2.0681|-1.0729|-1.1743|-1.0743|-0.9243|-1.1743|-1.7436|-0.7436|-0.8436|-0.6436|-0.4436|-0.1436|-0.1436|-0.2436|-0.6436|-0.7436|-1.2436|-1.1436|-1.6436|-1.8557|-1.6557|-1.9207|-1.7207|-1.5207|-1.7707|-2.2707|-2.3313|-2.5626|-2.6584|-2.9427|-2.2294|-1.5294|-1.1294|-2.3294|-1.6883|-1.6481|-2.2701|-1.4068|-1.4068|-1.5068|-1.4068|-2.0068|-1.5068|-1.6068|-1.5068|-2.0575|-1.6917|-2.2218|-2.1218|-1.8743|-2.2277|-1.6277|-1.8277|-2.0277|-2.5641|-1.4788|-1.4788|-1.3788|-1.2788|-1.2788|-1.6788|-1.7788|-1.7788|-1.4788|-3.2788|-5.6932|-3.7813|-2.2959|-2.6616|-2.2616|-2.7491|-1.9491|-2.7491|-2.9704|-2.1704|-2.7704|-2.3704|-2.1704|-2.3704|-3.3704|-4.7171|1.9876|2.5876|3.1876|0.9876|0.7876|0.5876|0.7876|0.1876|1.1876|1.1876|1.3876|1.3876|1.1876|1.5876|1.7876|1.9876|2.5876|1.7876|2.5876|3.1876|4.0529|3.0292|3.0292|2.8292|3.6292|4.1214|4.1333|4.5333|4.7333|5.3481|6.209|7.3989|5.2987|5.5431|5.4201|-0.8684|-1.0684|-4.5684|-4.5093|1.9381|2.1257|2.292|2.392|2.492|2.492|2.492|2.492|2.492|2.492|1.892|1.592|2.092|1.692|2.192|1.292|2.292|0.692|1.092|2.092|4.492|1.792|1.592|1.592|1.492|0.792|2.192|1.792|2.492|5.092|2.492|3.892|3.892|1.492|4.492|2.892|1.592|0.492|3.492|3.892|5.292|6.092|5.7355|7.095|6.8409|5.8409|5.0409|6.4677|5.9464|3.0464|3.7464|3.523|1.323|2.023|2.423|1.523|2.423|2.423|1.423|1.623|0.523|1.123|0.623|0.923|1.423|1.023|2.023|2.423|2.123|2.5366|2.9983|2.4983|3.9481|2.2083|2.4083|1.9083|2.7083|2.8083|2.3083|2.4083|2.0083|2.8083|2.9083|1.4083|1.9083|2.3083|1.6992|0.6992|1.6992|0.7992|1.1992
03468|978752|/equities/asit-biotech-sa|CACALL||-0.6456|-0.2456|-0.2466|-0.0056|-1.0961|-1.168|-1.1476|-1.2139|-1.2257|-1.2966|-1.3961|-0.9961|-1.3061|-1.3484|-1.4788|-1.4954|-1.5643|-1.6409|-1.6457|-1.9457|-2.5841|-2.3599|-1.8753|-2.5008|0.5297|0.4287|0.5297|0.5297|0.5897|1.2297|1.0097|1.4497|1.4197|1.6097|1.2307|1.6297|1.6297|1.6797|1.7297|1.6797|1.7297|1.7297|1.5769|2.0697|1.2249|1.5065|1.7177|1.7177|1.7177|1.7177|1.7177|1.5769|1.5769|1.7881|1.7881|1.8585|1.9289|2.0697|2.0697|2.0697|2.2809|2.4217|2.2809|2.4217|1.7881|2.2809|2.7033|1.9993|3.0553|2.3513|3.3369|3.3369|2.7737|2.9849|3.1961|3.4777|1.3657|2.4217|2.7033|2.0697|1.8937|1.7177|1.7177|1.7177|2.4217|2.7737|2.9497|2.9497|3.1257|2.9497|2.7737|3.6537|4.0303|4.2239|4.0185|4.2832|3.4032|3.8889|3.9397|4.2896|3.9376|4.1136|3.2336|3.4096|3.4096|3.0576|3.4096|6.5776|-2.6862|-2.8622|-3.0382|-3.278|-3.5054|-3.4646|-3.7689|-3.7689|-4.1388|-4.3933|-4.5881|-5.049|-4.818|-5.588|-5.4071|-5.8808|-6.1529|-6.3574|-7.3376|-7.9671|-7.8941|-8.8788|-9.5426|-10.1923|-10.0614|-11.0816|-13.4745|-10.5904|-11.4352|-10.3088|-13.8288|-16.0537|-15.6042|-17.3224|-19.9472|-20.8142|-21.6445|-22.4146|-24.1151|||||||||||||||-16.8408|-18.4676|-16.6182|-18.2789|-18.3434|-17.1114|-16.9354|-15.7034|-14.8234|-18.3434|-16.9354|-22.0394|-25.6909|-24.4877|-25.8592|-28.9769|-26.633|-29.2695|-27.9359|-31.6265|-29.4402|-32.4574|-31.0494|-31.4014|-27.5381|-26.1301|-35.8101|-34.5384|-31.5609|-32.4667|-35.11|-31.942|-28.774|-28.07|-27.718|-29.478|-33.702|-36.7231|-38.7155|-34.4915|-29.9155|-38.0115|6.6629|12.9989|17.2229|20.0389|22.8549|26.3749|21.0949|22.8549|32.0069|32.7109|21.7989|23.5589|21.7989|17.5749|20.3909|25.6709|23.2069|24.6149|27.7829|19.6869|26.0229|23.2069|37.9909|49.6069|53.1269|54.8869|63.6869|53.1269|71.4309|79.8789|84.5701|18.0422|19.0982|0.4422|1.4982|7.8342|38.4582|35.6422|37.4022|43.9142|52.5382|65.2593|42.8465|54.4625|55.0677|-2.5469|-14.8669|-12.2269
03469|7111|/equities/assytem|CACALL||0.3001|1.6501|2.9501|4.0501|6.4501|4.3001|4.8001|8.3001|8.6917|8.888|8.138|11.5755|8.8367|-0.938|-1.588|-2.238|-2.988|-2.738|-2.888|-2.388|-2.488|-3.888|-3.388|-5.538|-7.988|-10.388|-9.788|-12.545|-12.5833|-11.3029|-6.7029|-5.6029|-5.7529|-5.9029|-3.2029|-6.8029|-7.6029|-10.1029|-9.0029|-4.4529|-1.0529|-4.2529|-6.0029|-5.3029|-9.2529|-8.3529|-10.7529|-12.4032|-11.3574|-9.8074|-15.014|-5.714|-5.514|-6.314|-5.564|-9.664|-11.504|-7.754|-5.704|-6.004|-6.104|-8.854|-11.5211|-11.8651|0.4265|1.9265|6.6265|3.1265|3.9265|4.8265|9.6265|7.9265|8.4265|7.6265|7.1265|4.4265|4.4265|1.8265|2.4265|1.7265|8.9265|10.8183|8.3759|8.5199|7.5199|8.5199|7.711|10.2455|8.8839|9.7093|4.9093|6.3093|5.9093|7.2093|9.6659|8.5801|-0.0318|-1.7318|-1.2318|-2.8318|-4.5318|-5.7318|-5.1318|-6.4318|-6.9186|-7.4651|-7.639|1.8737|2.0737|4.5737|4.6737|4.5737|5.7737|4.7737|4.7737|6.0737|6.1737|6.6737|5.9737|7.8466|4.5466|6.9466|5.8351|7.8223|6.6248|7.4997|7.3252|4.9253|5.6253|7.0252|6.6253|4.2253|5.3252|5.0252|5.3252|5.3252|6.1253|5.1253|7.6253|5.3252|4.3252|6.1253|5.2253|5.5781|6.5145|-1.1413|-2.3413|-2.3413|-2.8413|-2.7413|-1.7413|-3.3413|-2.6413|-4.7413|-4.6413|-4.9413|-5.8413|-6.6413|-6.4413|-2.2413|-3.0413|-3.4413|-5.5413|-5.2413|-2.3413|-5.8413|-6.1413|-4.9413|-5.9413|-6.7413|-6.6413|-8.5413|-7.7682|-10.2368|1.8873|4.3873|3.5873|4.8873|3.2873|5.6873|6.5873|9.0873|9.2873|7.9873|8.7873|4.7873|4.1373|3.2873|2.7373|4.3873|5.2873|5.4373|1.0373|3.5873|4.8873|5.4873|6.1387|5.5017|5.4517|5.4017|5.0517|7.2574|4.0277|4.1974|3.5088|2.2088|2.2088|2.8088|2.7088|2.1588|1.9088|2.6588|3.5088|3.6097|3.3603|3.6603|3.3603|4.2603|3.1603|2.4103|0.3603|1.1603|1.4603|3.3603|3.5259|2.5259|3.1759|3.9066|4.0378|3.5309|3.6288|4.4876|4.1041|3.2041|3.9041|2.3541|1.6041|1.6041|1.2041|2.6541|1.6041|1.1041|2.4541|2.6041|3.2541|3.4711|3.7211|4.3345|4.3743|2.3743|2.9243
03471|943371|/equities/ateme|CACALL||0.5539|1.5339|0.9339|0.4139|0.5339|0.8739|1.1739|1.1939|1.4499|1.2606|1.2806|0.9825|0.9625|1.46|-0.0543|-0.9043|-0.9531|-1.0418|-0.9318|-1.1018|-1.167|-1.137|-0.997|-0.987|-0.847|-0.637|-1.177|-1.3022|-1.2622|-1.3725|-1.5394|-1.6657|-1.4057|-1.5857|-1.5657|-1.7057|-2.3307|1.1067|1.5867|1.4467|1.2667|1.2486|1.3829|1.6387|1.5241|1.4645|1.0745|0.8445|1.1745|1.2645|-0.0529|-0.4429|-0.9929|-1.186|-1.174|-0.934|-1.155|-1.2417|-1.0125|-1.1525|-1.265|-1.4233|-1.3659|-1.5416|-1.5326|-1.5426|0.0523|0.0123|0.3723|0.9523|1.4523|1.7523|1.9868|1.9068|1.8268|1.7468|2.0668|2.3068|-0.0983|-0.3583|-1.3883|-1.6383|-1.7547|-1.878|-2.0361|-1.8043|-1.9143|-2.7715|-1.955|-1.4079|-1.2079|-1.0279|-1.2279|-1.0679|-1.4879|-1.6079|-1.7955|-1.6796|-1.8796|-1.2796|-0.9996|-1.2796|-1.7196|-1.9985|-1.5348|-1.2548|-1.5553|-1.7972|0.3858|0.2258|0.2258|0.4058|0.5658|0.8658|0.8658|1.1458|1.2258|1.1258|1.1658|1.2458|1.3858|1.7258|1.6058|1.5858|1.5258|1.4258|1.9258|-0.8648|-0.9648|-1.2648|-1.1648|-1.5048|-1.6114|-1.6149|-1.4971|-1.589|-1.5328|-1.7687|-1.9474|-1.9022|-2.1246|-2.1237|-1.7237|-1.6237|-1.4037|-1.4037|-1.9737|-2.3464|-2.2982|-2.3258|-2.2842|-2.6724|0.1108|0.4508|0.2708|0.6908|0.5508|0.4708|1.6508|1.6908|1.5508|1.2508|1.2308|1.1508|1.1108|1.7508|1.9708|2.1308|2.2108|1.5908|1.0508|0.8508|0.6708|1.4308|2.5508|3.2353|3.3133|2.8333|3.447|3.4927|1.8927|2.0727|2.9727|3.3341|3.5457|-0.4427|-2.0627|-2.2227|-2.9658|-2.8409|-2.8388|-2.4064|-3.5338|0.7359|1.6559|1.7159|1.7759|1.9959|1.9559|1.6759|1.3359|0.5959|1.8159|2.5159|2.9921|-0.8253|-0.1253|-0.7653|-1.6853|-2.4053|-2.6453|-2.8853|-3.2048|-2.637|-2.317|-2.437|-2.557|-2.78|-3.1016|-3.1016|-4.1484|-2.4912|-2.5712|-2.3112|-2.4712|-2.7112|-2.9312|-3.1312|-2.8512|-3.3312|-3.8512|-2.1912|-3.0112|-3.2712|-3.0912|-3.6512|-3.2912|-3.5312|2.1699|2.8099|2.3699|2.2499|2.6699|3.1813|3.4813|2.3248|2.7187|2.4411|2.6411|2.4011|2.4811
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||-107.6814|-108.8193|-121.5687|-131.6271|-142.7968|-155.8629|-174.936|-185.9916|-206.5368|-224.8264|-249.9344|-277.586|-307.6036|-342.3484|-378.1144|-418.4693|-465.712|-515.18|-571.2428|-631.9531|-700.6529|-781.6432|-858.0183|-954.8186|-1055.6782|-1175.0858|-1297.4842|-1443.7602|-1601.0669|-1776.1299|-1973.9777|-2186.5863|-2424.1515|-2692.5572|-2985.7858|-3319.5953|-3685.3837|-4096.0374|-4549.9305|-5055.0338|-5613.9821|-6231.9245|-6923.305|-7691.7278|-13425.8086|5693.7874|537.9312|1099.9312|-43.6375|-47.2602|-51.6422|-50.6913|-55.5053|-64.5105|-64.3994|-74.3172|-74.2132|-83.1113|-84.7716|-95.6732|-99.7397|-111.5482|-121.5486|-127.284|-112.0397|-116.5714|-142.1569|-122.9604|-109.031|-131.0728|-138.9946|-134.0376|-124.8937|-130.5535|-145.6305|-133.0755|-152.7624|-159.5232|-185.8731|-174.1726|-177.4042|-216.1999|-207.8736|-215.7483|-227.3346|-227.8265|-265.2167|-307.876|-271.26|-232.8521|-309.9651|-275.7018|-169.0214|-113.3039|-109.5894|-53.4262|-194.8743|-199.4803|-119.5443|-142.5742|-153.5691|-143.7628|-195.3201|-289.5941|-274.5132|-325.1473|-253.7441|-275.0041|-289.2163|-261.709|-233.776|-325.8956|-325.5556|-393.1778|-493.8611|24.731|252.4299|287.6178|287.2992|210.409|199.6369|262.7835|293.2425|317.7581|265.0122|214.495|168.4352|179.9501|169.9209|71.4867|82.6302|68.8865|84.8589|225.6385|203.7229|338.1878|392.3349|312.1318|425.3953|-91.0497|-40.161|-92.1639|-104.0504|-17.874|-164.2253|-313.3995|-317.7877|-411.7163|-339.5553|-279.9004|-236.4408|-275.443|-201.8959|-340.0011|-327.5203|-311.1765|-416.6683|-436.0716|-463.7075|-533.4151|-566.2156|-532.3039|-458.7007|-544.2866|-604.4657|-577.1359|-602.428|-584.9698|-700.7643|-739.2533|-712.2482|-841.268|-763.2635|-1128.5154|-828.5679|-471.9758|-544.78|-550.7233|-657.7008|-585.6395|-659.1867|-712.6754|-749.8204|-880.1841|-879.6307|-753.2378|-537.7968|-788.1541|-1042.4253|-713.955|-684.6442|-613.3258|-699.5021|-755.9626|-565.6294|-770.6699|-429.7773|-518.9252|-531.5546|-622.9313|-724.4205|-769.459|-790.6935|-847.4706|-689.4195|-604.6089|-521.4041|-458.2576|-485.002|-538.4908|-430.7703|-539.2337|-481.2874|-529.576|-506.5462|-678.899|-730.159|-633.5821|-643.2398|-867.5955|-825.2503|-1003.6162|-611.2779|-656.0026|-667.6438|-791.2707|-682.1559|-800.0488|-789.2293|-838.621|-952.6846|-890.4778|-1028.4634|-1062.1737|-930.3371|-968.9679|-1191.2852|-767.4654|-835.4053|-917.2493|-1035.675|-955.9668|-1079.2881|218.16|189.9295|30.9491|27.9774|249.3617|347.4246|870.4261|986.1946
03473|17690|/equities/aubay|CACALL||4.3094|6.5094|5.9594|5.3094|1.2094|0.8594|3.6094|6.2094|6.0094|8.1094|7.4885|8.0385|8.8885|8.1385|9.137|8.137|7.487|8.237|9.037|9.737|5.337|2.837|3.387|4.737|2.937|4.537|1.287|3.537|6.737|7.9828|5.025|4.975|5.725|5.975|5.675|6.175|7.125|4.125|5.875|5.725|5.775|5.5926|5.4426|5.3926|4.8926|6.1926|5.8426|5.5926|6.3926|7.1334|7.5649|7.3499|7.7388|7.2597|8.4997|8.7941|-3.5669|-5.6669|-4.8669|-5.6669|-5.7669|-6.1669|-7.8827|-6.4197|-8.1496|-7.8972|-6.8972|-9.0972|0.0817|0.7817|5.3317|5.3817|6.8817|8.0019|6.3494|6.3031|4.8031|3.0031|4.8531|5.1531|5.7031|5.3531|5.5531|5.8531|7.0031|6.4418|6.7918|6.4918|6.4418|7.1555|4.9555|5.3055|5.2055|7.2555|9.1839|8.7738|-0.7989|-1.4989|-2.2989|-2.6489|-3.9989|-4.7489|-7.7989|-8.5904|-9.0949|-7.4777|-6.6446|-6.5496|-7.6246|-6.6078|-6.3257|-6.8757|-7.3675|-8.0139|-7.6154|-7.1577|-6.3077|-3.5077|-4.9577|-2.6077|-5.1577|-2.8577|-3.2077|-2.7577|-5.7577|-5.8577|-6.7835|-6.8547|-6.6547|-8.7246|-6.2562|-6.1562|-6.0062|-5.8062|-7.5562|-4.5562|-4.1562|-3.8562|-1.6062|-2.1062|-3.0062|-3.4562|-1.9062|-1.6062|-4.0062|-4.5562|-4.5062|-5.7062|-5.1062|-4.5562|-4.1062|-5.0562|-7.0062|-9.8062|-8.4118|-9.5618|-9.3118|-8.8118|-9.7118|-13.7909|-11.5178|-8.5678|-9.8125|-9.6125|-7.4125|-4.7125|-5.3125|-7.2125|-7.3125|-8.6125|-8.8125|-10.8125|-11.5861|-12.6957|-11.4018|-7.9018|-8.1018|-8.7018|-8.8018|-8.4018|-6.5018|-5.5018|-6.9018|-4.8018|-2.3018|-3.4018|-7.3018|-8.8018|-13.6018|1.0388|2.0388|3.3388|4.4388|4.4388|4.6388|5.1388|7.9388|14.0388|13.1538|10.2538|8.7538|7.2538|6.3538|8.0538|9.5538|11.2987|9.3985|12.4983|8.0402|5.4902|6.3902|9.8402|10.0641|7.1328|7.2328|8.642|6.6463|7.3963|7.5709|9.026|8.546|6.246|8.346|8.7372|8.9691|8.8546|6.8148|8.5148|5.1648|4.4148|4.6148|6.1648|6.8648|8.4648|6.3648|5.6148|7.0148|10.9386|4.9808|5.2308|3.9308|5.8808|7.4808|6.7231|6.9173|6.5306|7.3307|6.6924|6.3999|6.9054|7.0049
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||0.089|0.089|0.089|0.089|0.109|0.1205|0.1195|0.1272|0.1308|0.147|0.1605|0.1906|0.189|0.2055|0.2267|0.2463|0.2609|0.2894|0.2948|0.2943|0.3209|0.3682|0.3985|0.4123|0.4797|0.4964|0.5343|0.5987|0.6696|0.7451|0.7324|0.6899|0.8399|0.8715|0.9715|0.8315|0.7715|0.9195|0.9405|1.0451|1.0651|0.9051|1.0851|1.0651|1.2512|1.2813|1.4592|1.5403|1.6992|1.8869|2.0232|1.3401|1.1701|1.4201|1.4701|1.0701|0.6801|1.4701|2.3701|2.7956|2.0156|1.1056|1.4456|2.3956|-0.1639|-0.6139|-0.7139|-0.6939|-0.9839|-1.1989|-1.0639|-0.9639|-0.9239|-1.0539|-1.0839|-1.4639|-0.8439|-0.6439|-1.7639|-1.8097|-1.7347|-1.8597|-2.1397|-2.123|-1.8422|-2.5258|-1.3337|-1.6491|-1.8051|-1.7301|-1.6272|-1.1472|-1.4672|-1.4269|-1.5821|-1.7401|-1.8798|-1.6198|-1.8598|-2.0987|-2.323|-2.3777|-2.3119|-2.5495|-2.3695|-2.5895|-3.1222|-2.2225|-2.5872|-2.2791|-2.2712|-2.0702|-1.8502|-1.8902|-2.7302|-2.7602|-2.9191|-3.3268|-3.1243|-3.0643|-3.4643|-3.502|-3.082|-2.652|-2.302|-2.002|-2.252|-3.222|-3.002|-1.702|-3.582|-5.2055|-4.87|-3.3308|-2.6808|-3.4808|-2.6584|-3.2584|-3.8594|-3.9188|-4.3901|-3.4901|-2.8901|-3.1901|-3.7401|-5.039|-3.7266|-5.5796|-3.7801|-3.9834|-4.3955|-5.0005|-5.0311|-4.8457|-5.023|-4.2643|-4.7643|-5.0643|-4.8643|-5.4643|-5.7643|-5.1643|-6.0239|-2.0239|-2.3239|-1.9239|-1.5239|-2.2239|-1.7239|-3.1239|-3.5239|-2.6239|-4.2239|-4.9239|-6.0239|-6.5239|-5.9239|-7.1932|-6.8869|1.7455|4.2455|5.3455|3.8455|5.3455|5.5455|4.9455|3.3455|2.6455|4.7455|4.5455|5.6455|4.7455|6.2455|5.2455|5.3455|6.2455|6.1455|3.2455|3.0455|5.6455|7.8003|3.2003|2.6003|5.2003|4.9003|3.4003|2.4003|2.1003|3.5003|3.0003|2.1003|3.9003|5.2003|5.3559|5.8177|5.8308|6.9453|4.0656|4.2656|4.0656|4.5656|6.4656|6.7649|3.2649|3.3649
03477|7129|/equities/avenir-telecom|CACALL||-0.0131|-0.0144|-0.0155|-0.0152|-0.017|-0.017|-0.0144|-0.014|-0.0122|-0.0176|-0.0162|-0.0152|-0.0174|-0.019|-0.0152|-0.02|-0.0226|-0.0234|-0.0273|-0.0267|-0.0295|-0.0273|-0.0264|-0.0222|-0.0224|-0.019|-0.0134|-0.0129|-0.016|-0.0315|-0.0279|-0.0223|-0.0221|-0.019|-0.0187|-0.0226|-0.0216|-0.0201|-0.0212|-0.0255|-0.0216|-0.0261|-0.025|-0.025|-0.0258|-0.0267|-0.0286|-0.0324|-0.0271|-0.0251|-0.0234|-0.0219|-0.0208|-0.023|-0.0279|-0.0259|-0.0286|-0.031|-0.0333|-0.0354|-0.0354|-0.0391|0.0051|0.0111|0.0145|0.0147|0.0165|0.0143|0.0143|0.0275|0.0303|0.0329|0.0373|0.0477|0.0389|0.0375|0.0391|0.0381|0.0411|0.0401|0.0441|0.0351|0.0395|0.0435|0.0485|0.0643|0.0741|0.0581|0.0665|0.0651|0.0463|0.0579|0.0303|0.0247|0.0251|0.0249|0.0291|0.0245|0.0253|0.0233|0.0621|0.0601|0.0219|0.0451|0.0533|0.0681|0.0733|0.0871|0.094|0.0945|0.0923|0.0933|0.0889|0.1051|0.0901|0.1117|0.1182|0.1217|0.1063|0.1079|0.0789|0.0857|0.0957|0.0757|0.0833|0.0959|0.1197|0.1252|0.1212|0.0797|0.2302|0.2457|0.2692|0.2907|0.241|0.2918|0.3053|-0.1049|-0.1954|-0.2188|-0.207|-0.236|-0.2854|-0.2593|-0.2928|-0.3153|-0.3511|-0.3738|-0.4258|-0.4122|-0.4388|-0.494|-0.4736|-0.5413|-0.6569|-0.621|-0.5928|-0.5431|-0.6039|-0.6812|-0.7427|-0.6067|-0.6787|-0.7843|-0.8582|-0.8188|-0.9039|-0.9199|-1.0039|-1.0968|-1.172|-1.3346|-1.0866|-1.0706|-0.8386|-0.7426|-0.7346|-1.2226|-1.3506|-1.4294|-1.4854|-1.6282|-1.7665|-1.8503|-1.9863|-2.2217|-1.9939|-2.1219|-2.3866|-2.6757|-2.8055|-3.0163|-3.4519|-3.5648|-4.2204|-3.9978|-4.526|-4.3733|-5.0646|-5.4895|-5.8359|-5.3133|-5.8067|-6.0101|-5.3701|-6.0501|-6.6183|-7.3515|-6.699|-7.8513|-7.4303|-7.7013|-7.6396|-8.1231|-8.6991|-9.276|-9.276|-10.6|-12.4085|-11.5605|-12.6645|-13.5677|-14.6112|-15.1875|-15.6084|-17.5039|-14.7039|-11.7199|-13.3199|-13.9199|-15.7279|-17.871|-18.7087|-19.123|-18.53|-21.2045|-21.9516|-24.9631|-22.7426|-21.938|-26.5476|-27.508|-29.5559|-27.7565|-30.7005|-37.2081|-33.3981|-34.8221|-34.3741|-38.4334|-41.2082
03478|14167|/equities/axway-software|CACALL||2.3697|2.2697|1.6697|1.6697|2.2697|3.7697|4.1697|4.7697|3.4697|2.3697|0.0697|4.6697|5.3697|7.1995|4.7995|5.0995|3.7995|5.0995|5.5606|5.6007|6.1452|6.3335|4.2762|5.7068|3.7242|2.9242|2.7242|4.3242|3.9169|4.6169|4.2632|4.3202|4.5447|3.5514|3.4514|3.6706|3.3706|2.8706|3.2706|3.1706|2.9706|3.1706|3.2706|3.9706|3.3706|3.3706|3.8706|3.6706|3.6706|4.534|5.4877|-2.0295|-1.5295|-2.1295|-2.7295|-2.7295|-3.5295|-3.4295|-3.3295|-3.4295|-3.9295|-5.2295|-6.5328|-5.8317|-3.5438|-2.2134|-3.1004|-1.7348|-2.9348|-2.9348|-2.9348|-3.4348|-4.3348|-3.672|-3.5744|-4.1271|0.0187|0.6187|0.7187|0.9187|1.4187|1.0187|0.3187|0.8187|0.9187|2.6187|4.6187|3.9187|5.0187|5.4319|3.9577|4.853|3.5777|3.8777|4.4777|4.2777|3.2752|3.1447|2.4788|2.6788|2.3788|2.1788|1.6788|1.2788|1.1788|2.0788|2.1788|1.9788|2.4788|3.0209|3.0369|3.0369|3.1521|3.1801|3.739|3.9566|2.0566|2.0566|0.9566|0.8566|0.7566|1.0566|1.5566|0.9566|2.1566|1.7566|1.8566|1.9566|1.3566|1.0566|1.0566|1.0566|1.1566|1.1566|1.0566|2.2566|2.5566|2.6566|3.0566|3.4462|3.6847|4.4469|2.3882|-0.6082|-0.6582|-1.0582|-0.9582|-1.8082|-2.4896|-2.1157|-2.1157|-2.0157|-2.1157|-2.6157|-3.2424|-2.911|-2.0571|-2.1571|-3.244|-2.5239|0.7851|1.8351|1.8223|1.8692|2.3019|2.1521|-0.4001|-0.3501|-0.8501|-1.1501|-1.3501|-1.4501|-1.9501|-2.3529|-2.0952|-1.9452|-2.5452|-2.778|-2.7978|-2.8654|-2.8654|-3.4154|-3.8726|-3.9918|-4.4964|-4.6867|-4.9867|-6.2157|-4.713|-4.313|-4.613|-3.913|-5.163|-7.4978|-7.6976|-4.7862|-3.9907|-2.9907|-3.5907|-3.0907|-2.4907|-4.0907|2.108|2.308|2.308|1.708|0.708|0.108|0.408|1.308|1.308|1.108|1.108|0.308|1.508|3.408|2.208|2.008|2.108|1.908|1.208|1.408|1.508|1.008|1.908|1.108|3.708|4.308|4.9568|4.1568|4.5958|4.3958|4.9958|5.2958|5.812|6.2689|5.678|4.978|5.278|4.978|4.978|6.578|5.678|2.878|3.678|2.178|2.078|2.078|4.078|5.078|4.27
03479|7615|/equities/bains-de-mer|CACALL||12.2705|13.7705|16.7705|10.7705|10.4862|6.4862|7.9862|7.4862|5.9862|6.4862|4.4862|6.4862|5.9862|4.4862|4.9862|4.9862|3.9862|3.9862|2.9862|3.9862|2.9862|2.9862|4.5262|6.9662|3.5062|3.3862|2.0062|1.9862|3.9862|4.9862|3.9862|4.9862|1.9862|2.4862|2.9862|7.4862|5.9862|2.9862|2.4862|3.4862|3.9862|1.7862|1.9862|4.4862|4.9862|8.4862|5.4862|6.9862|9.9862|7.9862|8.9862|10.4862|10.4862|9.9862|13.9862|14.9862|12.4862|9.9862|11.9862|6.9862|1.9862|3.9862|4.9862|5.4862|4.4862|3.9862|4.9862|0.1862|1.9862|5.4862|9.9862|6.4862|5.9862|5.9862|10.4862|9.9862|8.9862|7.4862|8.9862|11.4862|4.9862|5.4862|5.4862|3.9862|5.9862|5.9862|5.9862|5.9862|6.9862|4.9862|5.9862|3.9862|3.9862|3.9862|3.4862|5.4862|4.9862|4.4862|2.9862|3.9862|6.4862|5.9862|6.9862|6.9862|8.4862|10.9862|13.4862|14.4877|10.9877|9.9877|13.9877|13.7086|13.7873|15.5498|13.0498|17.0498|16.7776|18.7529|16.1333|14.6333|16.6333|14.1333|15.6333|13.6333|17.7036|19.3152|16.5545|15.5545|16.0828|18.2909|14.6909|13.6909|10.4909|13.6909|13.2909|17.6909|7.6909|9.0909|10.4909|12.0788|11.6542|8.9224|9.1224|11.0916|9.5351|9.744|10.944|11.144|10.144|9.144|9.744|10.744|11.944|10.544|10.544|10.544|11.544|10.544|10.144|11.944|16.144|15.544|16.144|21.544|17.8711|19.3197|14.9197|17.1197|12.7197|13.5197|24.1197|16.2896|16.2896|17.0896|15.2896|18.1365|17.5365|21.9961|16.529|11.7323|14.2692|-4.0391|-6.6391|-5.2391|-5.439|-6.2391|-6.2391|-10.839|-15.2544|2.6019|1.6019|1.8019|2.0019|3.0019|1.6019|3.8019|4.4019|3.0019|3.6019|1.8019|3.6019|4.4019|1.2019|4.8019|4.0019|6.0019|4.0019|3.2019|3.0019|4.0019|4.0019|5.0019|5.0019|5.0019|7.0019|7.0019|6.4019|7.8019|8.0019|8.8019|10.0019|9.4019|9.8019|10.3021|10.1801|6.3223|6.7223|6.3248|6.772|5.4926|6.2926|6.814|7.7352|7.1352|7.5352|7.3936|6.9936|6.7936|6.9936|6.3936|5.3936|4.9936|5.3936|8.1936|4.3936|3.3936|5.1936|5.3936|5.7936|11.3936|12.4218
03480|1011051|/equities/balyo-sa|CACALL||0.0488|0.0518|0.0658|0.0838|0.0638|0.0818|0.0798|0.0798|0.0838|0.1208|0.0788|0.0858|0.0938|0.0818|0.0898|0.0838|0.1138|-0.0104|-0.0194|-0.0064|-0.0014|-0.0264|-0.0304|-0.0224|-0.0194|-0.0454|-0.0424|-0.0334|-0.0219|-0.0089|-0.0124|-0.0044|-0.0444|-0.0094|-0.0264|-0.0544|-0.0444|-0.1054|-0.1127|-0.0912|-0.1197|-0.1257|-0.1317|-0.1352|-0.1631|-0.1584|-0.1679|-0.1832|-0.1768|-0.2255|-0.1661|-0.1837|-0.1755|-0.1637|-0.1796|-0.1841|-0.1951|-0.1281|-0.1011|-0.0931|-0.0991|-0.1031|-0.0981|-0.1041|-0.1541|-0.1661|-0.1841|-0.1876|-0.2021|-0.1876|-0.1914|-0.1865|-0.2148|-0.1998|-0.2024|-0.1984|-0.2321|-0.2512|-0.2022|-0.1645|-0.1895|-0.1875|-0.1035|-0.1195|-0.1343|-0.1337|-0.0968|-0.0748|-0.0798|-0.0838|0.0196|0.0196|0.0046|0.0286|0.0236|0.0236|0.0226|0.0226|0.0266|0.0386|0.0466|0.0492|0.0584|0.0564|0.0615|0.0682|0.0749|0.0807|0.0889|0.0978|0.1059|0.1184|0.1324|0.1384|0.1486|0.1682|0.1763|0.1954|0.2152|0.2379|0.2658|0.4307|-0.2199|-0.2269|-0.2534|-0.2489|-0.2828|-0.2781|-0.2931|-0.2729|-0.2879|-0.3272|0.018|0.113|0.199|0.274|0.2476|0.1958|0.2238|0.2059|0.2331|0.2241|-0.0643|-0.0798|-0.0683|-0.1353|-0.1483|-0.1612|-0.1807|-0.1787|-0.1927|-0.1831|-0.1976|-0.2219|-0.2538|-0.2408|-0.2702|-0.2836|-0.3088|-0.3432|-0.2427|-0.2705|-0.2642|-0.3003|-0.2927|-0.2527|-0.2577|-0.3197|-0.2847|-0.2677|-0.3477|-0.3618|-0.3098|-0.3604|-0.3486|-0.3446|-0.2686|-0.3266|-0.3646|-0.3236|-0.2696|-0.2366|-0.1486|-0.1986|-0.0886|-0.2226|-0.2266|-0.3476|-0.4314|-0.3848|-0.4021|-0.3747|-0.3687|-0.3587|-0.2227|-0.1567|-0.0967|-0.2627|-0.3527|-0.4247|-0.4287|-0.4627|-0.4467|-0.4694|-0.4446|-0.5273|-0.4967|-0.506|-0.4826|-0.4926|-0.4927|-0.4687|-0.5247|-0.5924|-0.4864|-0.4364|-0.5364|-0.6044|-0.6359|-0.7048|-0.6524|-0.4364|-0.6204|-0.5204|-0.6364|-0.7751|-0.6341|-0.7553|0.0096|0.1036|0.0956|0.2236|0.2736|0.4236|0.8436|0.6536|0.6436|0.6886|0.9036|0.9886|0.9786|0.7093|0.9543|0.8817|0.6933|0.5233|0.8133|0.6717|0.894|0.5799|0.5939
03481|17699|/equities/barbara-bui|CACALL||0.4813|-0.0725|-0.0739|-0.0812|-0.0812|-0.0947|-0.0965|-0.0965|-0.0965|-0.0965|-0.0965|-0.0965|-0.0965|-0.0965|-0.0965|-0.0565|-0.0565|-0.0565|-0.0965|-0.0965|-0.0965|-0.0965|-0.1165|-0.1165||-0.1165||-0.1165|-0.8165|-0.9072||-1.008||-0.7866|-0.834||-0.9345|-0.4161|-0.4623|-0.5137|-0.5708|-0.6342|-0.7047|-0.783|-0.87|-0.9666|-0.624|-0.6934|-0.7704|-0.8511|||-0.9011||-1.0235|0.7218|0.7218|0.7218|0.7218||0.7218|||||0.7718||||0.1718|||1.0718|0.1218|0.0718|1.4718|1.6353|||1.7006|1.7006|-1.1863|-1.0863|-1.207||-1.3411|-1.4901|-1.6807|-1.823|-2.5014||-1.0014|-1.0014||-1.7514|-2.5014|-2.1404|-2.1354|-0.6354|||-0.5854|-1.9354|-3.1354|-1.8854|-3.3854|-2.9854|0.0561|2.5561|-2.8401|-0.7295|-1.8295|-1.8295|-0.7295|-0.7295|-0.6295|-0.5295|-3.7295|1.7179|||1.6625|1.7125|1.9139|2.3766|2.7295||1.255|-1.3945|-1.5327|||-1.728|-1.6021|-1.5521|-1.6521|-1.7021|-0.5521|-0.5521|-0.5521|-1.5021|-1.7021|-0.666||||-0.666|-0.666||-0.666|-0.766|-0.666|||-1.616|-1.657|-1.657|-2.207|-2.2375|-1.2375|-2.1375|-2.3751|-2.1189|-2.5689|-2.1189|-2.1189||-1.1189|-1.1189|-2.9189|-3.7452||-2.1452|-1.9452|-1.9452|-2.9452|-3.3952|-1.6952|-1.6452|-1.4452|-3.2952|-1.9952|-1.9952|-2.2452||-3.3952|-1.9952|-2.9452|-4.7952|-3.7336|-4.1197|-3.1197|-3.9197|-3.8885|-4.3039|3.4488|-2.6851|-2.1851|-3.2851|-2.4351|-3.0351|-3.3851|-3.4171|-3.4171|-1.4171|-1.4171|-2.0171|-2.8171|-4.7023|-5.2859|2.0288|3.5987|1.6874|2.2499|2.5832|2.1469||1.3794|1.0594|1.0594|1.1738|1.1738|1.3738|1.7738|-0.1256|-0.2256|-0.3256|-0.3256|-0.4056|-0.7256|-0.5456|-0.8256|-0.8256|-0.9456|-1.1056|-0.9256|-1.2256|-1.4417|-1.5597|||-1.5652|-1.608|-1.1604|-1.4604|-1.7571|0.8017|0.9217|0.6817|1.1817|0.7617
03483|17700|/equities/bastide-le-confort-medical|CACALL||-6.1762|-6.218|-7.0821|-4.9321|-5.3321|-7.0321|-7.156|2.3356|1.5856|2.7856|3.5356|5.1356|5.1356|6.3356|6.334|4.9766|6.9963|6.2375|6.1237|3.9737|5.9737|5.5791|5.2351|5.4559|5.0059|5.0059|3.5059|3.0559|5.5559|5.6455|2.9955|3.7455|5.1955|6.1693|4.5193|2.6693|3.0193|1.9193|2.7693|4.1193|3.8193|4.7693|5.1409|6.951|3.4037|3.7037|2.4837|2.4037|0.7437|0.8837|1.6037|2.9537|2.6437|2.8437|3.2037|3.2537|3.1537|4.3037|5.2037|4.8186|3.0986|2.9386|3.6186|3.5186|3.2686|3.4186|3.2186|1.2186|2.4386|3.2686|7.6186|4.7186|6.9041|5.3517|5.7186|-1.688|-2.528|-4.908|-4.408|-5.648|-6.0889|-5.2798|-4.672|-5.0323|-5.4659|-5.3298|-5.3215|-6.405|-5.2561|-6.379|0.7102|5.1602|5.1002|5.0586|6.2151|5.9176|-0.7958|-1.2958|-1.3958|-2.9958|-5.0958|-4.5926|-5.1362|-5.0968|-5.2968|-6.0362|-2.7362|-3.5862|-4.0403|-4.4753|-3.5503|-4.392|-3.9967|-4.1782|-4.0782|-4.6282|-5.4842|-5.6461|-4.4461|-4.9461|-4.2461|-3.0961|-4.5461|-4.3961|-3.2461|-1.4461|-3.8461|-5.1961|-5.3961|-5.9532|-6.4032|-6.6591|-7.1267|-6.7868|3.006|3.156|0.756|0.456|1.056|0.856|0.906|1.456|3.906|4.256|6.756|6.0487|4.7987|6.2487|7.6707|7.6841|8.1602|-0.477|-3.077|-3.427|-4.027|-3.877|-7.427|-7.4966|-7.8713|-6.3542|-6.1765|-3.4265|-2.3265|-1.7265|-0.6265|-1.0265|-1.7765|-1.9265|-3.1265|-5.7265|-6.7238|-5.8521|-5.1521|-6.0521|-6.5662|-6.5856|-6.5856|-6.5356|-5.4356|-5.2356|-4.7356|-4.2356|-4.4856|-3.8856|-2.8856|-3.4856|-3.8856|-7.7356|-9.8812|-8.5042|-8.813|-10.0088|-11.6376|2.7569|6.6069|-0.0755|-0.7255|-2.5755|-3.8755|-3.9255|-4.8755|-6.6255|-8.0122|-5.3122|-6.0122|-7.1122|-5.6122|-7.3622|-6.9941|-6.7657|-6.6452|-6.3808|-6.2704|-4.2204|-4.1204|-4.8704|-5.0704|-4.3204|-5.3204|-5.2704|-6.1204|-7.206|-6.7515|-5.6515|-6.6015|-5.2015|-6.0015|-7.2015|-6.4515|-7.0515|-5.9015|-8.8515|-8.9739|-9.9654|1.7619|0.7119|3.7619|1.1619|1.6619|1.7619|1.2619|4.1619|7.6619|7.1619|7.2619|5.4619|7.3619|10.8619|10.0577|8.8669|7.3685
03484|1173833|/equities/believe|CACALL||||||||||||1.0007|1.1119|1.2354|1.3927|1.5319|1.6532|1.8235|1.9895|2.6583|-0.3879|-0.3279|-0.5079|-0.3079|-0.4679|-0.4479|-0.2879|-0.7679|-0.7079|-0.6079|-0.5879|-0.6679|-0.8879|-0.5479|-0.8279|-0.6679|-1.4879|-1.3879|-1.6679|-1.4479|-1.3679|-2.0279|-1.9079|-1.3279|-1.3079|-1.0879|-1.4679|-1.0479|-1.5079|-1.4879|-0.6879|-0.6279|-0.6879|-0.6279|-0.8279|-1.0279|-0.7879|-0.8479|-0.6279|-1.1679|-1.4479|-0.8879|-1.4879|-1.6679|-2.1741|0.9869|0.8469|0.8469|0.5469|0.8469|0.8469|0.8469|0.9869|0.8669|0.8469|0.8869|0.8469|0.8469|0.7669|0.7269|2.3469|2.7669|2.7006|2.4006|2.7606|2.8573|2.6659|2.8843|3.8918|2.4118|2.0518|1.6718|0.4618|1.5118|1.9918|2.512|2.3311|2.6471|-0.1507|-0.2307|-0.0307|-0.6007|-1.2807|-1.6307|-2.4407|-1.6907|-2.0007|-2.2839|-1.9039|-2.0839|-2.4143|-2.6798|-2.2898|-2.9303|0.2279|0.8679|1.4679|1.1679|1.2479|1.4279|1.8079|1.4279|1.9479|1.9279|1.9279|2.1079|2.5879|2.9405|1.3205|1.5405|1.0605|0.9605|0.9605|0.4255|0.8805|0.7705|1.9905|2.2505|2.0805|2.3305|2.0505|2.6705|2.0505|2.6905|3.1878|2.4059|1.2809|1.7459|1.9159|2.1859|2.4359|2.8859|3.3559|-0.2585|-0.5985|-1.4985|-1.6085|-1.7685|-2.2835|-2.3738|-2.5907|-2.8349|-2.1849|-2.5949|-3.0629|-2.4229|-1.5229|-1.6729|-2.4429|-2.4529|-3.2429|-2.6629|-3.2879|-3.359|-4.3239|-4.1427|-4.0795|-3.8595|-3.9426|-4.5826|-4.6695|-3.6271|-2.8971|-2.8471|-2.5771|-1.0171|-2.5711|-2.4271|-3.7351|-5.5175|-4.1863|-3.3258|-3.638|-4.1507|-4.0303|-4.1473|-2.9853|-3.1833|-3.0473|-3.3733|-4.1305|0.4619|0.8999|1.5259|2.6619|3.6977|3.1674|2.7336|2.5568|2.3988|2.3308|2.3808|2.9068|2.9948|3.4423|3.925|2.9427|2.5467|3.4967|-0.2854|-0.7774|-1.2674|-3.4754|-3.4959|-3.5216|-4.4266|-2.875|||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||-2.0248|-1.5098|-1.6948|-1.2598|-1.6798|-1.7448|-1.6098|-0.9798|-1.2248|-1.3048|-1.9598|-1.4398|-1.8198|-1.5548|-1.9298|-2.0198|-2.2764|-1.9164|-1.9214|-1.7614|-2.0964|-2.0014|-1.5714|-1.8514|-2.2114|-2.7364|-2.7914|-2.9872|-2.3975|-2.6095|-1.7383|-1.3027|-0.2375|-0.1175|-0.1775|-1.8375|-1.1975|-1.0975|-1.4975|-1.9275|-1.7175|-1.6275|-1.9275|-1.7575|-2.1475|-2.4575|-2.1694|-1.4394|-1.1794|-0.4994|-0.7894|-0.3694|-0.5894|-1.1094|-0.3294|-1.4494|-2.3294|-2.7355|-2.485|-2.005|-2.255|-2.525|-3.3178|-3.0181|-2.632|-2.332|-2.4134|-3.156|-3.0344|-3.5657|1.5613|1.7413|2.0013|1.9413|2.0242|0.9042|0.8442|0.9642|2.0242|2.1989|2.3589|2.7221|-0.5359|-0.6759|-0.7159|-0.6559|-1.0959|-1.8559|-2.0639|-2.0039|-2.2081|-1.8281|-1.5881|-0.8281|-1.0081|-1.8081|-2.3481|-2.1857|-2.3497|-2.3096|-2.7428|-1.9428|-2.4428|-2.9845|-2.4845|-2.7045|-3.7406|-2.2595|-2.4073|-2.4397|-2.1197|-2.4997|-2.9485|-2.9634|0.6525|0.4725|0.7525|0.6925|0.7325|1.2325|0.8325|1.9525|2.0525|2.0125|1.8125|1.8525|2.1325|0.5325|0.3325|0.5725|1.0525|0.7125|1.1525|0.6525|1.1525|2.4325|3.0325|2.6725|3.5684|2.5782|2.9535|2.645|2.4156|2.534|2.72|2.5944|3.2416|2.9562|4.2491|-1.3917|-1.6117|-1.8317|-1.2917|-0.8117|-1.1517|-1.9117|-1.6717|-2.0917|-1.7917|-2.8917|-2.4627|-2.2227|-2.434|-1.974|-1.374|-1.674|-1.614|-1.774|-2.434|-2.754|-2.834|-3.5961|-3.349|-3.3011|-3.8512|-3.5376|-3.5176|-4.2818|-4.2295|-3.3095|-3.8895|-2.952|-3.612|0.533|1.513|1.453|1.753|0.753|0.613|1.853|1.533|2.393|2.173|2.073|2.153|2.913|4.0712|2.7071|2.7071|2.4671|2.2671|1.5271|1.3071|2.2071|2.6271|1.6271|1.6471|1.5071|1.7071|1.4071|1.3271|3.2271|1.7071|1.7471|2.1271|1.1871|0.9871|1.8071|2.1071|2.2471|1.7671|1.1871|2.0271|2.1471|1.9071|1.8071|2.6671|3.0671|3.6257|2.9786|2.2476|1.2076|1.0276|1.3276|2.1276|1.8076|2.0276|1.9876|2.2876|2.3476|2.2276|2.8234|2.1734|2.5734|2.4265|2.7611|2.203|1.853|2.635|2.0346|2.1646
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||-7.6499|-6.1499|-6.5499|-8.0364|-6.7364|-7.0364|-6.8364|-5.3364|-7.0364|-7.7364|-8.6205|-6.5205|-7.1205|-7.3205|-7.9205|-8.0205|-9.6228|-9.5547|-8.7547|-10.8947|-8.3947|-7.3947|-8.7947|-8.1947|-10.0947|-7.7947|-9.5947|-13.3744|4.4573|2.9573|2.2573|1.1573|0.4573|2.1573|6.6573|3.4573|4.9573|4.2573|3.5573|3.3573|4.7573|4.5573|4.3573|3.4573|3.8573|4.4573|4.8573|5.2573|6.8573|8.0573|13.8731|-6.9996|-7.0996|-8.0043|-5.8043|-6.5043|-4.3043|-5.1043|-5.6043|-6.5043|-7.8043|-8.8043|-9.4015|-9.5015|-9.2015|-10.4015|-10.4906|-12.8618|-13.7686|0.3477|6.8477|8.1308|7.9897|7.8108|9.1013|6.8013|6.8013|6.3013|6.5013|6.6013|7.9013|5.5513|6.3513|8.0513|9.5013|8.2013|5.0513|4.9513|4.4513|6.9513|6.6126|8.164|6.9546|6.3546|8.0546|5.2046|5.3046|5.5546|6.0546|5.1546|4.6546|4.5046|1.5046|2.3046|4.4546|5.6546|5.9546|7.6046|7.8218|7.0131|7.8729|-0.857|-2.507|-2.207|-2.007|-3.807|-6.857|-6.8717|-7.9505|-7.1005|-8.5422|-7.5386|-8.8095|-8.48|-6.2161|-5.8661|-7.6661|-9.0161|-9.1595|-8.2423|-8.0423|-9.0026|-10.2779|-9.9893|-10.9159|-8.8688|-9.3188|-9.7188|-8.3688|-4.5688|-2.1688|-5.7688|-7.4688|-7.8188|-10.1688|-7.0188|-6.6188|-6.3688|-7.5688|-7.7188|-8.0688|-8.7688|-13.9188|-13.757|-14.8996|8.6904|12.8922|10.4496|11.8107|7.5344|4.6344|3.8844|5.3344|5.8344|8.0844|8.116|8.9483|6.1816|6.5816|7.8755|5.6755|3.5755|3.9255|2.9755|5.0755|6.0255|7.2255|7.4755|8.9145|9.3578|13.1914|-3.413|-4.033|-5.233|-6.133|-4.353|-4.933|-6.813|-7.327|-5.587|-5.947|-3.567|-4.027|-1.527|-3.707|-4.747|-4.627|-5.507|-6.2298|-5.7898|-5.8097|-7.1098|-8.7119|-8.5454|-6.6654|-5.8454|-5.8954|-6.1454|-7.4054|-9.361|-7.9095|-6.4994|-8.7632|0.55|1.3|1.8|1.2|2.35|2.65|2.2|0.3|0.7|2.05|4.65|5.1|3.95|4.15|6.65|7.2|8.35|9.1389|10.4709|10.4566|8.1768|7.4048|9.0575|6.1389|6.3889|8.5282|7.313|7.0875|4.8675|4.7675|5.7675|6.2075|5.4275|5.3875|6.7075|5.5475|4.6275|6.2075
03487|17702|/equities/bigben-interactive|CACALL||0.1434|0.2054|0.1954|0.2354|0.3294|0.3694|0.4674|0.6574|0.3034|0.2974|0.1374|0.2234|0.3654|0.4073|0.4389|0.389|0.352|-0.0422|-0.2022|-0.2279|-0.2183|-0.2586|-0.2456|-0.2636|-0.295|-0.3127|-0.3285|-0.4063|-0.3117|-0.3502|-0.3262|-0.3362|-0.3839|-0.3872|-0.4228|-0.4921|-0.4537|-0.4372|-0.3572|-0.2932|-0.2412|-0.4372|-0.4706|-0.5176|-0.494|-0.6266|-0.6235|-0.5801|-0.5417|-0.4922|-0.5698|-0.5738|-0.4738|-0.5238|-0.62|-0.6603|-0.8556|-0.6594|-0.7111|-0.6511|-0.7111|-0.7734|-0.8802|-0.954|-0.864|-0.794|-0.964|-1.2104|-0.8604|-0.8704|-0.0404|-0.3404|-0.2704|-0.5254|-0.4654|-0.6554|-0.8504|-0.875|-0.855|-0.68|-0.555|-0.99|-1.0884|-1.1299|-1.1173|-1.1188|-0.9788|-1.3984|0.4833|0.7183|0.7183|0.8333|1.1683|1.2295|1.0252|0.9952|1.1202|0.9402|1.2502|1.3102|-0.1821|-0.4421|-1.1121|-1.1757|-1.2766|-1.5607|-1.5071|-1.1321|-1.1684|-1.0385|-1.1123|-1.0946|-1.1046|-1.4246|-1.3542|-0.9942|-1.1034|-1.1499|-1.2674|-1.21|-1.2977|-1.27|-1.5174|-1.3897|-1.5376|-0.7886|-0.7332|-1.4082|-1.3342|-1.5671|-1.336|-1.4932|-1.5209|-1.7788|-2.1202|-1.8945|-1.5857|-2.0449|-1.9973|-1.9238|-2.1047|-2.296|-2.0463|-1.6487|-1.8337|-2.3607|-2.6179|-3.2134|-2.768|-2.8769|-2.9509|-3.2431|-2.7992|-2.987|-4.1357|-3.5328|-2.9899|-3.5523|-3.5185|-2.5972|-2.1534|-2.4123|-3.0615|-3.3006|-2.0431|-1.2663|-1.0814|-1.1739|-1.3327|-1.6549|-1.7228|-1.4344|-1.0273|-1.0443|-0.8238|-0.7729|-0.9595|-1.2818|-2.7236|-2.9101|-2.6048|-1.9094|-2.2147|-2.079|-1.9603|-2.1808|-2.2147|-3.2833|0.2153|1.4535|2.7087|2.5221|2.4373|2.5812|2.8532|2.6486|2.2805|1.9125|1.4485|1.3365|1.1605|0.0885|1.7685|2.2485|2.8086|2.4245|2.0885|2.9046|-0.3367|-0.5447|-0.9447|-0.7367|-0.9287|-1.2647|-1.9367|-2.0007|-2.9447|-2.9466|-3.4669|-2.8707|-2.8848|-3.3938|-3.2188|-3.1427|-2.9852|-4.1525|1.0346|1.0026|1.4186|0.8426|1.2426|1.4346|2.2507|1.3066|2.1707|1.9787|2.1707|1.9787|1.9307|1.8827|1.2586|1.6746|2.4907|4.1707|4.1429|2.3029|2.8229|3.2072|2.6471|2.3788|2.5548
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||-12.8604|-11.0604|-14.6604|-15.2449|1.0112|4.2112|4.6112|13.3112|13.7957|13.7534|13.1534|18.1038|12.2083|13.1083|12.8083|12.8083|14.1083|14.4083|18.2187|14.3187|12.5187|16.3187|12.5187|14.8187|11.7187|9.9187|10.0187|10.9187|12.6187|15.0913|11.8913|12.7913|13.2681|10.4409|12.4409|11.2409|15.2288|13.6431|13.0812|11.5596|7.4596|7.4596|7.5596|7.4596|3.0596|4.2096|4.0596|3.7096|7.6596|7.8596|10.2596|11.2596|14.3596|11.4596|14.4596|11.7596|15.4596|14.2094|-0.1413|-1.4412|-6.2912|-7.5412|-7.4412|-6.8412|-12.3913|-8.9913|-10.8913|-16.0912|-16.4514|-15.8154|2.7016|6.0516|4.5516|4.8016|8.2016|7.6015|10.4015|8.4516|13.5015|4.0015|11.1515|9.5015|6.5815|8.2615|11.5015|14.0516|12.7016|10.7016|8.8816|13.8515|13.6243|12.4243|9.8143|12.4743|14.6453|13.8014|12.2236|15.1936|14.1604|11.4004|8.3204|9.9404|4.0604|2.0204|7.4804|7.7804|7.3604|6.4804|7.4404|7.6204|10.1604|11.2004|8.0404|9.4804|10.1004|13.8204|11.1604|9.4804|6.4404|11.6604|6.3804|7.8804|6.7004|10.2604|11.1004|16.7904|14.1296|15.0896|11.9096|14.2096|14.0296|15.8454|14.7854|18.3854|17.3598|13.9998|12.8198|13.3598|15.5998|15.2398|17.5198|14.9998|16.2798|22.2503|18.3192|19.9569|19.2594|17.6994|19.4994|21.6594|20.7794|19.9794|27.9499|-12.0603|-11.2003|-13.3803|-19.4803|-21.5146|-22.3346|-24.4496|-21.1773|-16.4173|-19.7173|-3.6273|-8.3773|-6.3273|-1.9273|-2.8773|-3.7273|-2.4273|-3.7773|-13.4373|-17.0773|-24.9573|-19.133|-14.973|-11.533|-18.213|-21.153|-21.4422|-21.9524|-22.2953|-18.1753|-12.5653|-14.3953|-17.6753|-12.0653|-22.3953|-29.6992|-22.9335|0.36|2.48|4.53|3.88|2.18|4.03|13.53|25.38|24.9658|22.8158|25.6158|18.1158|31.1658|28.2981|-5.3659|-9.4159|-3.9659|-9.6159|-14.8159|-15.9159|-22.8898|9.9322|17.1822|14.4386|18.077|-2.6859|-2.5859|-6.6359|-7.5359|-7.9359|-13.6259|-14.4859|-14.6659|-11.9659|-15.9059|-16.6288|-17.792|-19.93|-18.7211|-19.839|-21.1467|-22.3675|-27.4122|-22.858|-21.8968|-21.5468|-23.8468|-24.294|-21.194|-30.194|-25.0711|-31.1791|1.2541|13.1541|17.5541|15.0541|11.1541|5.0541|4.3541|2.9541|4.8541
03489|17704|/equities/bleecker|CACALL||6.9303|7.7003|-8.5559|-6.5066|-7.2295|-8.0328|-8.9253|-9.917|-11.0189|-12.2433|-6.5395|-6.5395|-6.5395|-9.0438|-7.7154|-8.5726|-9.5252|-10.5835|-11.7595|-14.0661|-13.5178|-15.0198|-16.6887|-18.543|-21.6033|17.8926|-16.3251||-17.4723|-12.4428|||-15.4428|-16.4428|-19.0476|-19.555|-3.555|-4.555||-4.555|-18.555|-4.555|-2.555||-14.555|-21.555|-22.0611||-24.5123|-26.2359|-28.8177|||-28.9275||-7.9275|-25.9275|-23.9275|-15.0281|-17.0281|||||||||-22.0281|5.3362|5.3362|21.3362|31.7068|17.3418|-5.1874||-16.1874|-19.1874|-16.3193|-18.1326|-32.6473|14.0526|-15.6139|-17.3488|-18.1098|-22.6776|9.5292|9.5292|9.5292|7.5292|7.5292|16.5292|19.5292|11.5292||7.5292|6.5292|12.5292|23.5292|23.5292||24.5292||12.5292|13.5292|16.5292|16.5292||16.5292|||38.5292||35.5292||46.104|48.104|-25.8933||-4.7819|-22.7819|-18.7021|-19.8912|-24.1013||-23.7237|-25.4708|-28.3009|-32.9454|0.4107|18.4107|30.4107|34.9556|32.9556|17.9556|28.9556|30.9556|28.9556|28.9556|48.9556|19.9556|36.9556|38.9556|-4.4598|-5.4598|-21.4598|-8.4598||-17.4598|-13.4598|-14.4598|-23.4598|-23.4598||-34.4598|-30.4598|-45.3442|3.101|24.101|7.101|19.101|13.101|15.101|1.101|1.101|13.101|0.101|6.101|6.101|22.101|22.101|4.101|17.101|16.101|20.101|19.101|14.101|42.101|24.9369|9.9369|15.9369|18.5966|20.6629|21.9587|24.843|26.6893|20.6893|29.6893|34.2091|18.2091|22.899|20.0313|19.0313|24.0313||22.0313|28.9729|-20.7477|-11.7477|-15.7477|-17.1641|-17.0712||-19.4125|2.4475|||14.4475|-8.3179||-10.3179|-11.4644||-10.8402|-2.8402||-2.8402||-5.8402|||-11.8402|-13.1558|-13.2842|-14.2602|-10.4002||-15.3336|-14.4818|||-11.0696|-14.0696|-12.0696|6.2497||0.2497|0.2497||11.2497|12.4997|-0.6441|-0.6441|-2.6441|-17.6441|-19.6046||-21.7829||-23.6314|-23.6314
03490|7031|/equities/boiron|CACALL||4.6657|3.5657|6.1156|7.7091|4.749|-1.3541|-3.2041|-1.7041|-3.1541|-3.2462|-3.7486|-3.3456|-3.3868|-3.6603|-3.5059|-3.4455|-4.0922|-3.8191|-4.7629|-4.2415|-4.3915|-3.6415|-3.6915|-4.1415|-3.7915|-4.2211|-5.1674|-4.7174|-3.7674|-4.7174|-4.4804|-5.1032|-4.5869|-4.7744|-5.9215|-5.4158|-4.7158|-5.7158|-5.9158|-4.4658|-5.3158|-4.4658|-5.4148|-5.5331|-6.0118|-5.8659|-6.6177|-5.4446|-4.8997|-4.2997|-4.3997|-5.0497|-4.6497|-5.0497|-4.9497|-6.7552|-5.2552|-5.4014|-4.6014|-5.0014|-5.0514|-7.0014|-5.6014|-5.1514|-4.9514|-4.7514|-4.3014|-6.2014|-6.2099|-4.0128|-3.4128|-2.7628|-4.7128|-4.6878|-4.4878|-5.0378|-5.0378|-4.9878|-4.6378|-4.3878|-5.1678|-6.1608|-7.1465|-5.6261|-6.0905|-5.5305|-6.1083|-6.9815|-7.6644|2.6222|3.4422|3.6022|2.3822|1.6822|2.1622|1.8422|1.1222|1.9622|1.3822|1.8022|2.8422|2.0622|1.1622|3.3122|4.5654|5.6477|5.0858|5.7089|5.2061|6.003|4.7138|5.677|4.8228|5.4836|5.1386|5.5178|6.0372|7.0336|10.8407|-3.0921|-2.8112|-3.7744|-3.8948|-4.4413|-4.1008|-4.1284|-4.4029|-3.6404|-3.8812|-4.4737|-4.273|-5.4836|-5.5868|-6.2142|-5.772|-5.3721|-5.4963|-6.223|-6.4774|-6.0129|-6.7755|-6.3444|0.4822|4.8567|4.8166|6.5513|5.3117|3.8268|3.9071|3.3051|3.9472|2.9037|2.2215|2.9439|3.2649|3.7867|6.0341|5.0545|3.0077|2.7268|3.1682|3.7702|4.4124|5.1348|5.4157|6.5236|5.6366|5.4761|5.837|6.1645|7.9888|4.7767|4.0142|4.255|4.7366|5.3386|5.8603|4.8971|4.0944|5.2984|6.3963|5.3529|4.3495|3.2258|3.9883|4.2693|4.189|5.995|4.7509|6.5569|5.5535|7.1382|-0.6366|-2.282|-1.2787|-3.8472|-2.8038|-3.8874|-4.4894|-4.3288|-5.3226|-5.5907|0.4599|1.7041|2.7877|2.7475|3.3495|3.2693|2.3863|2.3061|3.0686|2.1455|3.6706|2.7877|3.4699|2.8679|4.3127|4.5937|4.8856|5.6982|5.9055|-2.3701|-1.8082|-1.6075|-1.6075|-0.6845|-1.1661|-1.447|-0.6443|-1.2463|-1.6477|-1.447|-1.8082|-1.6878|-1.2463|-3.1727|-3.8149|-3.1727|-5.1393|-3.253|-5.059|-6.1116|-5.4915|-5.2106|-6.0534|-6.5922|-6.7048|0.1062|1.4707|3.8386|3.0761
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||-0.4514|-0.3514|-0.5154|-0.6768|-0.5461|-0.5991|-0.5809|-0.4689|-0.5829|-0.5667|-0.7755|-0.5182|-0.5332|-0.5732|-0.5905|-0.5205|-0.6405|-0.6763|-0.4763|-0.3063|-0.2513|-0.2363|-0.3563|-0.4163|-0.6063|-0.5663|-0.7863|-0.8984|-0.7191|-0.7491|-0.5466|-0.4166|-0.4516|-0.4366|-0.4416|-0.5917|-0.5734|-0.6834|-0.4734|-0.4834|-0.4584|-0.4184|-0.5234|-0.3234|-0.3884|-0.4484|-0.4434|-0.5384|-0.4884|-0.5084|-0.4734|-0.3734|-0.3534|-0.3784|-0.1234|-0.2584|-0.3084|-0.6134|-0.3284|-0.4334|-0.4584|-0.4334|-0.8234|-0.6084|-0.3534|-0.4334|-0.5234|-0.8034|0.0302|0.0252|0.4552|0.4552|0.4902|0.4502|0.4402|0.4302|0.5102|0.4352|0.5002|0.5652|0.4752|0.4752|0.3702|0.5952|0.6544|0.6115|0.5265|0.6964|0.7108|0.7367|0.4749|0.5399|0.601|-0.0234|-0.0884|-0.1484|-0.2934|-0.2784|-0.2684|-0.3584|-0.4084|-0.4534|-0.6284|-0.6584|-0.5734|-0.6434|-0.7096|-0.746|-0.646|-0.757|-0.6585|-0.7435|-0.7336|-0.8899|0.2823|0.5673|0.6173|0.5173|0.2373|0.3273|0.1223|0.3073|0.3173|0.5523|0.4723|0.6223|0.6492|0.6942|0.7542|0.9944|0.5863|0.6353|0.6992|0.6733|0.8095|0.4245|0.5745|0.3645|0.4245|0.3645|0.4145|0.5045|0.5545|0.6611|0.7118|0.6281|0.6131|0.5331|0.6881|0.8431|0.8615|0.6365|0.7865|-0.0427|-0.1757|-0.3517|-0.4277|-0.4477|-0.4357|-0.5077|-0.3757|-0.3637|-0.3537|-0.4537|-0.4137|-0.2877|-0.2577|-0.2377|-0.4097|-0.5497|-0.5497|-0.7297|-0.2517|-0.3077|-0.4077|-0.2197|-0.1527|-0.3337|-0.4017|-0.7077|-0.6877|-0.5957|-0.5957|-0.6737|-0.2857|-0.5577|-0.5437|-0.7497|-0.9402|-0.6716|-0.4656|-0.3076|-0.3896|-0.5236|-0.4396|-0.4596|-0.4456|-0.3316|-0.3296|-0.8496|-0.7608|-0.8276|0.0592|0.2872|0.6002|0.4352|0.3552|0.5352|0.5352|0.3702|0.3152|0.7202|0.4975|0.5383|0.5223|0.5747|0.5504|0.5971|0.6532|0.5452|0.5102|0.4002|0.3762|0.4982|0.5371|0.4794|0.4429|0.5166|0.4565|0.4265|0.4245|0.4665|0.4065|0.5253|0.5041|0.5271|0.4847|0.568|0.456|0.484|0.42|0.434|0.552|0.5615|0.5771|0.3611|0.5331|0.6349|0.4987|0.4907|0.5563
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||1.6645|1.5526|0.8526|0.5026|0.4426|0.6626|0.9526|1.3126|1.2626|1.5426|0.9326|1.2126|1.4226|1.1326|1.7126|1.6556|1.4456|1.2818|1.4792|1.6107|1.5983|1.5483|1.2483|1.8883|1.4902|1.2302|1.4702|1.1002|1.4402|1.8196|1.4774|-0.1405|-0.3505|-0.2905|-0.8905|-1.1605|-1.1694|-1.1605|-1.1325|-0.8625|-0.7725|-1.0025|-1.1689|-1.1217|-1.0617|-1.3796|-1.1946|-1.1146|-1.1646|-1.0746|-1.0146|-0.8846|-0.9946|-0.8946|-0.4346|-1.0446|-0.9346|-1.1446|-0.9946|-0.7946|-0.7246|-0.7346|-0.7546|-1.5646|-1.659|-1.6456|-1.7734|-2.1655|-1.6922|-2.1841|-1.3535|-1.4835|-1.7435|-1.3335|-1.3735|-1.1135|-1.5535|-1.7635|-1.4235|-1.6435|-1.7735|-2.1222|-1.8969|-2.4982|-1.653|-1.253|-1.283|-1.663|-1.6656|-1.6846|-1.3613|-1.3413|-1.1013|-0.9813|-0.9613|-1.2013|-1.3413|-1.2813|-1.2213|-1.0413|-1.5813|-1.6942|-1.8894|-1.3894|-1.1894|-1.5694|-1.4294|-1.6138|-1.3731|-1.5405|-1.2605|-1.1805|-1.2005|-0.8605|-1.7005|-1.4717|-1.6563|-1.5214|-1.6814|-1.8776|-1.5776|-1.1176|-1.1776|-1.2576|-1.2376|-1.9176|-2.1263|-1.8634|-1.9634|0.0646|0.0246|0.0046|0.5246|0.6446|0.9446|1.6646|2.5646|2.0246|2.0846|1.7846|1.2846|1.4046|1.7046|2.6046|-0.1781|-0.3181|-0.5781|-1.2581|-1.0181|-1.3181|-1.2581|-1.2581|-1.3581|-1.9981|-1.9381|-2.5781|-2.2981|-3.1581|-2.7156|-3.4341|-2.7928|-2.3728|-2.9664|-2.9082|-2.9761|-2.6561|-2.5561|-3.1361|-3.5824|-4.6293|-3.1815|-2.875|-2.715|-2.955|-2.095|-2.015|-1.775|-2.955|-2.955|-3.0578|-3.3731|-2.8654|-3.1654|-3.1577|-3.0777|-2.6977|-2.7377|-2.9577|-4.5697|-3.2396|-2.734|-2.5824|-2.4824|-1.6324|-1.1324|-1.5324|-1.8324|-1.8824|-1.9824|-2.9124|-3.2555|0.3899|0.8399|2.4899|2.4899|2.3307|2.2307|1.6807|1.6807|2.0307|1.4807|1.3807|2.0807|2.2307|3.0307|3.2329|1.5829|1.6329|1.3329|1.4329|1.2829|1.2829|1.5329|1.7329|2.0829|2.0829|2.5829|2.9329|2.2829|2.1829|2.8829|2.1143|2.8159|2.2094|2.2366|2.3366|2.6866|2.6046|2.9328|3.6282|-0.6544|-1.7344|-1.8744|-1.5344|-1.5744|-1.1544|-1.6344|-1.2544|-0.3544|-0.6544|-1.6544
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0012|0.0012|0.0011|0.0011|0.0012|0.0013|0.0015|0.0015|0.0017|0.0016|0.0019|0.0021|0.002|0.0021|0.0022|0.0021|0.0027|0.0019|0.0016|0.0016|0.0014|0.0013|0.0013|0.0012|0.0011|0.0016|0.0016|0.0018|0.002|0.0021|0.0023|0.0028|0.0027|0.0042|0.0041|0.003|0.0034|0.0046|0.0051|0.0056|0.0058|0.0056|0.0061|0.0141|-0.0086|-0.0086|-0.0079|-0.009|-0.0062|-0.0064|-0.005|-0.0075|-0.0102|-0.0108|-0.01|-0.0108|-0.0117|-0.013|-0.0137|-0.0152|-0.0161|-0.0155|-0.0185|-0.0187|-0.0216|-0.0217|-0.0227|-0.0211|-0.0195|-0.0195|-0.0176|-0.0192|-0.0089|-0.0227|-0.0258|-0.0287|-0.0322|0.0022|0.0057|0.007|0.0046|0.005|0.0056|0.0126|0.0128|0.01|0.0166|0.017|0.0236|0.0226|0.0276|0.0346|0.0466|0.0438|0.0344|0.034|0.0436|0.0246|0.0246|0.0346|0.0326|0.0356|0.032|0.0486|0.0518|0.0766|0.0976|0.0756|-0.0487|-0.0494|-0.051|-0.0543|-0.0514|-0.0642|-0.0588|-0.0672|-0.0663|-0.0629|-0.0692|-0.0766|0.0099|0.0301|0.0301|0.0371|0.0446|0.0426|0.0411|0.0251|0.0091|0.0366|0.0481|0.0631|0.0545|0.0519|0.0431|0.0581|0.0511|0.0937|0.1045|0.0301|0.0241|0.0439|0.0523|0.0445|0.0231|0.0141|0.0183|0.0309|0.0415|0.0629|0.0687|0.0681|0.0671|0.0405|0.2091|-0.1067|-0.113|-0.1323|-0.1212|-0.1285|-0.1235|-0.1394|-0.1244|-0.1279|-0.1194|-0.1079|-0.1259|-0.1429|-0.1395|-0.1645|-0.152|-0.1752|-0.1731|-0.1836|-0.2029|-0.2055|-0.237|-0.237|-0.2649|-0.2643|-0.2871|-0.3214|-0.2659|-0.2724|-0.3184|-0.331|-0.2685|-0.3185|-0.3893|-0.3942|-0.379|-0.4208|-0.4132|-0.4074|-0.4979|-0.4471|-0.4331|-0.4471|-0.5491|-0.6097|-0.6665|-0.7167|-0.5767|-0.5595|-0.6949|-0.7076|-0.6786|-0.6797|-0.7447|-0.8027|-0.8729|-0.8724|-0.9775|-0.9833|-1.194|0.381|0.221|0.156|0.181|0.236|0.386|0.286|0.336|0.416|0.336|0.236|0.096|0.026|0.386|0.116|0.126|0.131|0.276|0.356|0.366|0.486|0.466|0.446|0.436|0.466|0.576|0.716|0.676|0.586|0.656|0.406|0.606|0.576|0.536|0.336|0.356
03494|1153014|/equities/boostheat|CACALL||-1.6364|-1.8177|-2.0196|-2.2441|-2.4935|-2.7704|-3.078|-3.4198|-3.7995|-4.2216|-4.6905|-5.2119|-5.79|-6.4336|-7.1476|-7.9418|-8.824|-9.8045|-10.8929|-12.1027|-13.4474|-14.9414|-16.6011|-18.4468|-20.4937|-22.7711|-25.3011|-28.1125|-31.2418|-34.6972|-38.5531|-42.8357|-47.5932|-52.8804|-58.7565|-65.2871|-72.5174|-80.5695|-89.5292|-99.4507|-110.4818|-122.7331|-136.3595|-151.4548|-168.301|-186.9501|-207.676|-230.7579|-256.3589|-284.8486|-316.4841|-351.6343|-390.6306|-433.9955|-482.2921|-535.7502|-595.3857|-661.2319|-734.6174|-816.2095|-906.9755|-1007.6338|-1119.6426|-1244.03|-1382.1835|-1535.6831|-1706.3502|-1895.8874|-2105.906|-2340.4345|-2599.6827|-2888.6864|-3208.846|-3565.6067|-3961.7296|-4402.3885|-4890.765|-5431.4055|-6034.3394|-6706.2661|-7449.2956|-8273.884|-9193.0378|-10213.5976|-11347.7751|-12607.9723|-14006.6914|-15566.1571|-17299.7857|-19242.7063|-21314.8959|-23682.4399|-26310.711|-29234.4567|-32482.4519|-36092.4466|-40095.8295|-44558.0883|-49485.3204|-54984.1893|-61093.9881|-67888.2646|-75396.4051|-83762.1723|-93103.3581|-103401.509|-114917.6767|-127530.2519|-141748.5577|-157431.1752|-174934.1391|-194142.2101|-215742.1779|-239845.531|-266417.9233|-294910.4704|-326227.1893|-360807.9881|-400842.209|-446102.4544|-494780.5049|-548089.4499|-608932.7221|-677814.1357|-755182.373|-832424.8589|-920860.9543|-1025734.3937|-1144204.8819|-1264172.091|-1418691.2122|-1521212.458|-1683958.2867|-1878398.0963|-2121442.3293|-2166158.1436|-2404120.1596|-2635800.1773|-3002061.9473|-3031061.9473|-3493513.2748|-3010792.3281|-2919792.3281|-3067792.3281|-2507792.3281||||||||||||||||||-537792.3281|-1792792.3281|-1117792.3281|-1507792.3281|-1867792.3281|-2011324.809|-2134360.8989|-2424845.4432|-2383994.9369|-2544994.3743|-2819993.7492|-3335493.0547|-2818658.9497|-3037954.3885|-2952727.0984|-3248863.4426|-3490959.3807|-3862177.0897|-4158252.3219|-4069169.2465|-4370188.0517|-4722431.1686|-4920479.0762|-5387198.9735|-6020616.0167|-5850616.0167|-5244718.6704|-4604718.6704|-4274718.6704|-3804718.6704|-2924718.6704|-2114718.6704|-1024718.6704|-284718.6704|-1804718.6704|-3624718.6704|-3934718.6704|-4844718.6704|-4984718.6704|-5184718.6704|-4884718.6704|-3984718.6704|-5384718.6704|-5234718.6704|-5184687.4116|-5355208.2351|-5856898.039|-6447664.4878|-6571293.8753|-8992548.7504|-5449065.5012|-3709065.5012|-5209065.5012|-5361183.8902|-5809093.2114|-5925670.6313|-6165670.6313|-7287124.2362|-7307124.2362|-8446804.7069|382737.4718|802737.4718|1362737.4718|2882737.4718|2562737.4718|3862737.4718|5302737.4718|5752737.4718|5022737.4718|9302737.4718|12102737.4718|10352737.4718|11302737.4718|7302737.4718|7702737.4718|8702737.4718|8902737.4718|14302737.4718|16402737.4718|17721381.9914|18021381.9914|18721381.9914|20325800.9514|15825800.9514|16825800.9514|18225800.9514|21525800.9514|15325800.9514|16425800.9514
03495|17638|/equities/bourse-direct|CACALL||-0.3756|-0.4734|-0.4205|-0.3306|-0.3806|-0.4635|-0.4005|-0.3505|-0.3805|-0.3505|-0.4605|-0.3305|-0.2905|-0.2205|-0.2405|-0.3705|-0.5405|-0.5611|-0.594|-0.5884|-0.5708|-0.6108|-0.6408|-0.7519|-0.7166|-0.8128|-0.7628|-0.5828|-0.5128|-0.4728|-0.5728|-0.4828|-0.4428|-0.4928|-0.4628|-0.4828|-0.5128|-0.3928|-0.2128|-0.3728|-0.4628|-0.7128|-0.7128|-0.7028|-0.8428|-0.7826|-0.7392|-0.8192|-0.9242|-0.8774|-0.9204|-0.8277|-0.9591|-0.8199|-0.6599|-0.6799|-0.6399|-0.6399|-0.5199|-0.5799|-0.6599|-0.6599|-0.5999|-0.5799|-0.5999|-0.4999|-0.4799|-0.9899|-0.8699|-0.9499|-0.0799|-0.2199|-0.2799|-0.2799|-0.2199|-0.5599|-0.4799|-0.5599|-0.5399|-0.7999|-0.7399|-0.7399|-0.7399|-0.9899|-1.0799|-1.0399|-1.1399|0.1315|0.2615|0.4015|0.4015|0.4215|0.4815|0.5215|0.5015|0.2115|0.7815|0.9415|1.2415|1.2215|1.0894|0.8694|0.9694|0.7494|0.6694|1.1694|0.8448|0.7248|0.7648|0.5648|0.4448|0.9648|1.1209|0.8505|0.9632|0.8432|0.6732|0.7032|0.1332|0.1832|0.1432|0.1432|0.1332|0.2232|0.2832|0.6232|0.6632|0.4032|0.6732|0.7635|0.6745|0.6744|0.5644|0.5613|0.2113|0.4813|0.4931|0.5607|0.498|0.3389|0.4043|0.3903|0.3604|0.3454|0.3943|0.447|0.4745|0.5616|0.4246|0.4544|0.4844|0.4844|0.5344|0.4844|0.4544|0.5144|0.2244|0.2244|0.2544|0.2544|0.4544|0.5604|0.4116|0.4062|0.3691|0.4429|0.4229|0.3829|0.4429|0.4029|0.3829|0.2929|0.3729|0.4229|0.5029|0.5929|0.5729|0.5929|0.6929|0.6774|0.6274|0.5374|0.6574|0.7074|0.6274|0.3474|0.3774|0.3274|0.0774|0.4174|0.5074|0.4274|0.5204|-0.0383|-0.0383|-0.0583|-0.1083|-0.2283|-0.2983|-0.3583|-0.3483|-0.3883|-0.4682|-0.4924|-0.4688|-0.4675|-0.4798|-0.4198|-0.4398|-0.4409|-0.4805|-0.5116|-0.5551|-0.4946|-0.5362|-0.5702|-0.6503|-0.5797|-0.6903|-0.7653|-0.5753|-0.5953|0.0368|0.2768|0.2668|0.3268|0.4568|0.5468|0.5068|0.3968|0.3568|0.3368|0.5768|0.732|0.5833|0.6992|0.6492|0.5892|0.8347|0.7052|0.7758|0.7787|0.5808|0.5408|0.5408|0.5808|0.5808|0.5808|0.5808|0.632|0.6255
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||-1.8039|-1.7039|-3.1239|-3.6201|-2.6001|-3.0401|-4.1023|-2.9974|-3.3974|-3.6738|-4.5764|1.1258|1.4058|1.5058|1.4458|2.9058|1.9658|2.6658|3.5658|3.5921|3.8112|-0.0022|-1.2222|-1.7022|-1.9622|-3.2022|-4.0822|-4.4371|0.8754|1.2354|0.4554|1.9154|1.6354|3.6154|3.8203|1.9603|2.9203|2.6203|3.1003|2.5203|1.6803|1.7803|1.5603|2.9003|2.4403|1.5803|1.0803|0.6403|1.7803|2.1403|2.0403|3.1203|2.3603|1.8003|2.9403|3.1781|3.8409|3.0209|3.6933|3.9481|3.5724|2.9524|2.9124|3.7124|1.0124|1.3924|1.1324|0.7124|1.4724|1.5124|3.0524|2.5066|2.9466|2.4266|3.0466|2.6066|2.5866|2.2866|1.8266|2.6666|3.1866|3.3356|2.1956|2.9956|3.0001|4.164|2.8345|2.2578|2.7397|3.0797|-0.6794|-1.0494|-1.2994|-1.6594|-1.9294|-2.2494|-2.8794|-2.5595|-2.1595|-2.6495|-2.7095|-2.2695|-3.3995|-2.9534|-2.49|-2.37|-2.33|-2.8|-2.315|-2.2326|-1.9326|-2.3626|-2.3826|-1.7926|-1.7126|-1.5126|-2.9126|-2.6526|-3.4724|1.3782|0.6682|1.5882|0.3682|0.7782|0.6682|1.0582|1.1982|1.9482|2.3982|2.8982|1.9082|2.5882|2.7282|2.3082|2.3082|2.6482|3.3182|3.2527|2.6827|1.9927|3.6127|-0.3111|-0.5711|-0.3711|-1.3111|-2.1611|-2.1811|-2.3911|-1.7811|-1.3011|-0.9911|-0.7711|-0.3011|-1.2611|-1.7811|-2.8711|-2.9611|-3.5011|-3.7911|-5.2012|-3.8774|-3.2574|-3.5974|-2.7574|-1.3374|-1.5374|-1.7174|-1.3574|-1.9974|-3.1074|-3.7674|-3.6374|-2.8974|-4.3374|-2.2174|-1.6974|-1.3874|-1.8374|-1.8974|-2.3874|-0.8574|-1.3074|-2.9774|-2.7174|-2.7274|-1.7874|-1.5274|-2.9774|-3.9974|-2.8674|-3.8174|-3.8365|-4.4986|-3.9986|-5.0634|0.8308|1.2808|2.3808|2.2708|1.3308|2.1508|1.3808|1.4508|2.9808|3.0203|2.8303|1.0803|0.7303|0.7603|0.0203|0.1303|1.4203|2.0803|2.4225|2.1928|2.2333|1.8133|2.2533|2.7964|2.7594|2.8318|2.0818|2.4024|2.3124|2.5324|2.5738|2.4953|2.5281|2.4209|1.9909|2.1009|2.3809|2.1209|2.6209|2.4104|2.6221|2.9051|3.0979|2.5605|2.8033|3.0266|2.3666|2.0766|2.3866|2.5166|1.6666|2.2466|2.8666|3.5723|2.3333|2.7033
03497|17707|/equities/burelle|CACALL||33.4781|38.4781|32.4781|38.4781|22.4781|31.4781|35.4781|52.4781|46.1423|54.1026|48.5584|60.2316|49.7573|62.897|45.8703|44.8703|55.8703|52.8703|67.467|-4.1114|-17.1114|-15.1114|-35.1114|-49.1114|-49.1114|-61.1114|-57.1114|-57.7666|-36.7666|-33.7666|-30.7666|-34.7666|-21.7666|-30.7666|-37.7666|-54.7666|-38.7666|-43.7666|-53.7666|-48.7666|-51.7666|-53.7666|-57.7666|-29.7666|-56.7666|-63.2963|-63.1625|-62.5695|-51.2994|-50.0616|-57.0616|-54.0616|-57.8944|-40.8944|-35.8944|-60.8944|-70.8944|-62.8271|-65.123|-59.123|-55.123|-71.123|-59.123|-59.123|-74.123|-78.6922|-69.7682|-78.7682|-76.9091|-91.5101|19.8896|18.8896|26.8896|23.8896|29.8896|36.8896|42.8896|24.8896|52.8896|70.7107|53.0119|-5.3722|-25.3722|-32.3722|-30.3722|-30.3722|-43.3722|-48.6913|-47.657|-49.9522|-61.1136|-43.2985|-42.2985|-58.2985|-58.4427|-56.7141|-61.0157|-76.1286|-72.7513|-69.7513|-76.3843|-69.3843|-93.6493|-68.5547|-75.0053|-77.451|-58.451|-77.1677|20.1259|22.1259|52.1259|56.1259|62.1259|65.3621|74.1801|67.8668|-8.3057|-39.3057|-51.3057|-71.3057|-71.5063|-71.3103|7.2179|2.2179|18.2179|14.2179|18.2179|15.2179|23.2179|27.2179|42.2179|40.2179|40.2179|30.2179|25.2179|52.2179|48.2179|42.2179|34.2179|62.2179|71.5755|72.8616|68.4018|55.6687|69.4652|56.3502|79.6669|-48.6382|-53.6382|-51.0772|-54.0772|-52.0772|-55.0772|-55.0772|-69.1414|-66.9904|-73.7116|-75.7351|-74.2057|-62.4507|-63.723|-63.9145|-52.6057|-54.6057|-56.6057|-58.6057|-60.6057|-48.6057|-64.6057|-76.6057|-75.7842|-95.538|-98.5422|-93.5469|-93.9409|-79.3469|-89.3469|-95.4965|-112.3294|-109.2549|-124.1127|-92.1127|-98.1127|-108.1127|-70.1127|-100.1127|-132.1127|-139.6808|-136.7564|-123.0342|-99.0342|-89.0342|-69.0342|-115.0342|-71.0342|-65.0342|-67.0342|-89.0342|-103.0342|-83.0342|-87.0342|-109.0342|-49.0342|-1.0342|-77.0342|-74.3632|-78.3632|-90.2925|-80.9916|-84.8796|-101.8662|-89.8513|-99.7237|-108.0263|-70.2876|-50.2876|-64.2876|-42.2876|-56.2876|-78.2876|-89.3195|-94.0217|-95.4686|-89.9651|-101.739|-108.2655|-117.0728|-128.0809|-115.3121|-147.2357|59.3323|23.3323|73.3323|75.3323|73.3323|71.3323|83.3323|63.3323|87.3323|93.3323|125.3323|121.3323|145.2581|128.509|146.8989|145.9987|143.7764|160.7515|173.835|160.8167|146.0353
03498|17708|/equities/ca-toulouse-31-cci|CACALL||21.0783|22.8783|10.9783|5.8783|12.0783|9.8783|15.6783|20.2459|12.0621|9.7879|9.4182|8.8224|11.2372|8.437|7.627|5.927|6.927|9.637|9.3244|10.4549|10.6261|7.6261|5.7261|6.6261|4.2261|2.0261|0.3261|7.6261|11.2261|7.2261|5.6261|11.1261|9.9456|10.7462|10.2336|10.4434|10.0794|6.4295|6.8795|6.9295|7.5895|9.8795|9.0789|7.7071|7.2171|6.7671|8.1234|7.4947|6.7647|10.8263|-3.2397|-5.9397|-6.9197|-7.8093|-7.6293|-9.1197|-7.3797|-9.3946|-8.2761|-7.2661|-10.0545|0.4898|1.3598|1.4898|4.1898|6.8798|5.0798|5.0798|4.8198|6.9798|9.6798|9.4798|8.9132|8.2991|10.7684|-0.0418|-2.0418|-4.4418|-2.6618|-4.8418|-7.5418|-7.6142|-9.3019|-7.3588|-8.2075|-7.9728|-7.4728|-8.4228|-6.9528|-4.9728|-4.9728|-6.9528|-7.5437|-6.5437|-7.1437|-7.8797|-5.3797|-4.3797|-5.5397|-8.3797|-5.5897|-5.8797|-5.4797|-3.3797|-4.3897|-4.3697|-4.8797|-3.3797|-3.3797|-3.5797|-3.4797|-2.8697|-3.8797|-7.6797|-8.8496|2.6204|2.2204|4.1204|3.6204|3.7204|7.6204|9.0782|9.2147|9.7887|-1.7146|-4.9246|-9.0846|-10.4524|-10.6949|-10.5185|-8.7285|-8.6285|-10.6285|-13.1285|-11.6416|-6.5316|-7.7316|-8.0316|-10.5216|-12.0316|2.4289|8.2289|6.9289|8.4289|13.5221|8.3701|-1.1183|-5.1183|-7.5983|-6.7483|-7.3183|-7.1083|-9.1183|-7.1483|-9.3083|-9.7737|-11.1496|-9.6569|-10.1169|-7.5059|-9.0066|-10.4951|-7.6051|-7.3151|-10.8951|-8.1723|-10.0748|-9.5153|-12.0009|-8.9694|-9.4594|-11.2532|-10.3574|-9.5933|-8.0833|-8.0633|-4.5933|-9.5833|-9.9833|-12.251|-10.791|-11.9956|-8.8729|-8.0729|-7.8629|-9.2729|-8.7729|-10.2729|-14.5688|-10.9287|-5.4187|-4.6187|-4.5087|-5.4187|-2.4187|-1.6187|-3.4087|-9.4187|-8.4187|-11.4287|-12.3243|-10.3243|-10.9975|-6.9536|-5.4436|-5.4436|-3.4436|-2.5436|-3.9436|-8.9436|-11.3101|-10.8318|-9.0602|-8.0802|-9.0347|0.1315|0.1315|1.5915|1.0915|0.5815|0.7815|5.0815|3.0815|8.6015|10.0988|10.2963|10.0863|9.1963|8.9963|9.1063|4.9963|3.4863|3.0963|6.3963|1.9963|4.5063|8.4963|9.9863|10.4863|10.5963|7.5063|2.9463|1.4963|3.4963|1.4863|9.4963|13.0963|15.4763|17.8965|16.1454|14.1354
03499|17709|/equities/cafom|CACALL||1.8676|1.3676|2.1029|1.1519|0.7319|0.8519|1.1319|1.5716|1.0173|1.0003|1.0493|1.3359|0.7833|0.7633|0.907|-0.0736|-0.3536|-0.5336|-0.5136|-0.4336|-0.4736|-0.4936|-0.5736|-0.6936|-0.8281|-0.8281|-0.909|-0.8144|-0.5344|-0.5544|-0.6744|-0.8437|-0.5037|-0.5037|-0.4837|-0.5837|-0.5637|-0.5837|-0.6237|-0.5437|-0.7437|-0.7974|-1.0693|-0.8393|-0.9536|-0.9529|-0.8531|-0.8731|-0.7612|-0.6614|-0.6414|-0.6614|-0.6814|-0.4614|-0.5814|-0.7414|-1.0614|-0.9827|-0.8841|-1.0012|-1.0224|0.1174|0.1974|0.4174|0.4774|0.4974|0.4974|0.6574|0.6374|0.2174|0.5974|0.6574|0.7974|0.7174|1.0374|0.7174|0.4974|0.8974|1.2774|0.1174|0.2974|0.1174|0.0174|0.2974|0.2974|0.2974|0.2774|0.5574|0.3774|1.0974|0.7974|0.5774|0.4574|0.4774|0.3974|0.4974|0.4374|0.4374|0.4774|0.5974|0.5974|0.3974|0.7174|0.8774|0.7374|0.7974|0.8974|0.8974|0.9574|1.4974|-0.3426|-0.1226|-0.1226|-0.2426|-0.1626|-0.6826|-0.6826|-0.8626|-1.0226|-1.1426|-1.1426|-1.2226|-1.0626|-1.2226|-1.1026|-1.1826|-1.1426|-1.6026|-1.7959|-2.0759|-2.0432|-2.11|-2.21|-1.89|-2.21|-2.4989|-1.9099|-2.2476|-2.2857|0.403|0.453|1.203|1.003|1.103|0.903|2.303|2.4259|2.3759|2.2844|2.5771|2.519|2.9378|-0.9261|-1.2761|-1.2261|-1.4261|-1.3261|-2.2861|-2.4345|0.2269|0.8169|0.9669|1.2669|1.3169|1.4669|1.0669|1.6169|2.4169|3.1169|3.2382|3.4382|3.4882|5.1313|-2.3736|-1.5736|-2.3736|-2.7236|-2.4736|-2.5736|-3.4489|-3.0266|-2.9281|-2.9281|-3.6781|-3.6386|-2.5886|-3.2886|-3.0886|-4.779|0.3712|1.4712|1.7212|1.6712|0.1712|0.7212|1.2712|0.8212|1.6212|1.0212|0.8712|0.5712|1.2212|0.4712|2.8212|2.7212|3.0653|3.3364|3.2599|2.8089|2.9089|2.5589|2.3589|2.9589|3.6589|3.8718|3.3718|3.2718|3.8076|3.5001|4.1223|4.1973|3.9973|3.4109|3.6616|2.8616|2.6116|1.8116|1.3616|1.6616|1.3116|2.3616|3.0116|2.7684|2.7982|3.3091|2.6324|3.2868|3.1368|2.2368|1.8368|2.2868|2.0868|2.0368|2.677|3.0383|1.1119|0.8619|1.2119|1.6619|2.1771|1.6866
03501|40300|/equities/crcam-nord-de-france|CACALL||4.3079|5.7135|4.4238|2.7738|2.5438|1.7438|3.0588|3.3188|4.2315|2.4386|2.0135|2.3255|1.512|1.4583|1.4284|1.2664|1.1164|1.6564|1.6833|1.9475|1.8332|1.7141|1.4121|1.2541|1.0241|1.0241|0.6181|1.2081|1.7061|1.3221|1.2961|1.6061|1.6427|1.8|1.9265|1.8947|1.6429|1.1675|1.2848|1.3128|1.5147|1.4765|1.8825|1.6393|1.4835|1.2535|1.5735|1.5635|1.6855|2.376|-1.2056|-1.4176|-1.7768|-1.6728|-1.5954|-1.0954|-1.6454|-1.6907|-1.2627|-1.4607|-1.5907|-1.9304|-1.7348|-1.8688|-1.2528|-1.2548|-1.6568|-1.8548|-1.7997|0.4857|1.5777|1.5104|1.5483|1.3783|1.6783|1.8978|1.8647|1.4932|1.7134|-0.2985|-1.2165|-1.4685|-1.5767|-1.5961|0.2969|1.0169|1.1969|1.0569|1.3969|0.0529|0.2029|0.3969|0.4389|0.5649|0.6969|0.7469|0.3969|0.9669|0.4469|0.3769|0.2969|0.3469|0.2749|0.4369|0.4969|0.4169|0.9189|1.1769|1.2569|1.3609|1.5189|1.8489|1.956|1.286|0.986|0.682|0.376|0.652|0.564|1.106|1.7|2.331|-0.4323|-0.2883|-1.3123|-1.8563|-1.8483|-2.2436|-2.0002|-1.6543|-1.869|-1.4002|-1.6386|-1.7077|-2.1329|-1.4221|-1.5663|-1.7036|-1.9418|-1.8292|-1.8477|1.5392|1.7265|1.5325|1.855|1.3517|2.1397|-1.2919|-1.2974|-1.2791|-1.2096|-1.4736|-1.4068|-1.5427|-1.3157|-1.2337|-1.5657|-1.9706|-1.5828|-1.5328|-1.4848|-1.4488|-0.6828|-0.1828|-1.7228|-1.7859|-1.6878|-1.4158|-1.8158|-2.1514|-1.866|-1.9512|-1.9197|-1.8697|-1.9697|-1.9177|-2.2697|-2.5746|-2.8057|-3.0991|-2.4114|-2.3897|-2.5517|-2.4697|-1.6897|-2.5397|-2.5897|-2.6219|-2.9055|-2.7582|-2.7471|-2.6784|-2.5484|-2.3084|-2.1084|-1.2484|-1.0084|-2.3084|-2.2184|-2.8514|-2.9126|-2.8931|0.3091|2.1491|2.4712|2.7319|3.0996|3.1374|-1.0845|-2.4345|-2.7722|-2.878|-2.2887|-1.6887|-1.5887|-2.4887|-2.8111|-2.0311|-2.4611|-2.5611|-2.4235|-2.0649|-2.4299|-2.9489|0.8109|1.9659|2.1509|2.2766|2.6917|2.753|2.948|2.433|2.708|2.243|2.853|3.0661|3.128|2.923|3.213|3.698|4.7533|3.9787|3.4157|3.7157|2.1137|2.0157|2.1657|4.0157|4.0157|3.9808|3.4308
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||5.1897|5.3525|3.3382|2.9582|3.5432|3.2682|3.2382|3.7875|2.3492|3.3585|1.8108|2.0772|1.6222|1.6022|1.8372|1.6322|1.3972|1.6322|1.6822|2.2322|2.4372|2.8531|2.0537|1.1537|0.7687|0.9937|0.5687|1.2537|2.1037|2.1163|2.1247|2.4197|2.0115|2.0015|3.4127|1.9969|1.6563|1.5528|1.1528|1.4048|1.5601|1.4601|1.7601|1.0901|0.5701|0.2601|1.3801|1.3721|1.3481|1.9846|-0.6442|-0.9762|-1.0562|-1.0362|-1.4142|-1.365|-1.365|-1.081|-1.165|-1.087|-1.635|-1.8645|-2.0087|-2.1506|-2.2073|-2.2069|-2.1318|-2.4318|-2.5844|0.2539|1.8139|1.6988|1.6109|1.7182|1.6424|-0.0423|-0.6403|-0.8023|-1.4423|-1.8758|0.944|0.844|0.454|0.544|0.464|0.628|0.664|1.144|1.544|-0.8135|-0.9395|-1.3122|-1.3006|-1.2606|-1.2542|-1.3542|-1.4346|-1.6029|-1.3187|-1.3767|-1.7322|-1.3746|-1.5766|-1.7984|-1.9417|-1.6599|-1.3499|-1.5389|-1.3069|-1.2409|-1.2409|-1.1509|-1.8909|-2.0409|-2.1989|-2.2609|-1.9429|-2.5409|-2.5375|-2.4715|-1.6275|-1.2775|-1.0555|-1.2755|-1.4775|-1.3775|-1.9755|-1.7775|-1.9775|-1.6995|-1.9435|-1.9975|-1.9775|-2.8555|0.2414|1.0374|1.6974|0.8374|0.8374|0.9354|1.4574|2.4374|2.3936|-0.0098|-1.7098|-2.2138|-2.2141|-2.5041|-2.7206|-2.1496|-2.5834|0.2713|0.1213|0.5653|1.1713|1.0233|0.6073|0.9733|1.8263|1.8033|1.8613|2.5213|3.1214|-0.6173|-2.1773|-2.1173|-1.7373|-2.1173|-2.5173|-2.1673|-2.6173|-2.5313|-2.6305|-3.1183|0.5672|0.4772|1.1022|1.0372|0.3672|1.3172|3.6122|2.9422|-0.5399|-0.5299|-0.5549|-1.2549|-2.0449|-2.0449|-2.8557|0.6729|1.7229|1.9729|1.6229|1.3579|1.3229|1.6079|1.3179|1.0729|0.8079|0.3029|0.8229|2.0779|1.9379|2.2129|2.4772|2.4072|2.5914|2.7987|-0.2412|-1.8962|-2.9262|-2.7041|-2.1746|-2.5304|-2.1267|-1.7717|-2.2917|-2.1017|-2.0117|-2.5917|-2.7273|-2.8045|-3.5464|1.5121|2.1971|1.8971|2.2571|2.5871|2.9382|2.4432|2.8782|3.3255|3.2672|3.0917|3.1717|2.9367|2.8267|3.2667|3.3267|4.2655|4.2061|3.0075|2.9275|2.1275|1.8275|1.6275|2.1275|3.2775|4.5225|3.8275|3.4775
03504|943230|/equities/crcam-norm.sei|CACALL||24.795|25.3156|12.1956|10.1956|12.1956|7.7956|13.2156|24.5562|13.218|16.1433|13.6604|14.9671|7.8996|7.8996|7.0996|6.3996|8.3996|9.8996|-0.22|-1.04|-0.64|-4.56|-2.54|-4.14|-5.34|-8.64|-12.14|5.9127|9.2327|7.4827|6.8327|8.5627|9.1202|8.7691|8.4824|7.871|5.9655|6.4178|6.1722|6.5222|7.5022|8.9736|7.4184|8.0871|8.007|6.317|7.107|7.7155|7.7155|8.8616|-2.3752|-4.8752|-6.8652|-7.3775|-7.6172|-8.3252|-7.2919|-9.5545|-7.5745|-7.3745|-8.0745|-10.0445|-11.2605|-9.6292|-10.1292|-11.933|-9.6167|-11.6167|1.2556|4.7556|9.8556|9.5556|7.2556|6.2456|11.4556|10.8395|-0.4783|-4.8783|-2.9883|-5.4983|-6.5083|-5.9783|-6.9683|-6.2526|-7.0401|-7.0396|-5.8778|-5.8778|-5.8778|-5.3778|-6.6397|-8.0242|0.1973|2.3473|0.8473|1.3273|0.8373|1.8473|2.3373|2.3473|1.8473|2.3373|1.8473|1.8973|1.8473|2.8473|3.8473|4.8473|4.3473|4.8473|3.8373|5.0073|1.8473|1.3373|3.8373|4.8473|4.8373|5.3473|4.3673|6.2373|8.3373|10.3273|9.4503|10.6259|8.906|8.306|9.896|8.0809|6.9409|9.616|7.0908|5.6608|7.0708|5.0808|4.5608|8.0808|8.0008|7.0608|7.5608|7.2808|7.4808|9.8808|7.0808|9.2942|-1.5464|-5.0464|-4.5464|-8.0364|-7.4691|-6.6791|-5.6591|-5.9391|-5.6591|-4.7591|-8.2791|-9.8157|-11.1624|-9.4983|-11.4347|-10.9236|-8.0429|-7.3804|-7.3804|-6.8804|-7.8804|-7.1174|-7.2074|-6.9174|-9.6874|-9.0771|-9.6063|-7.9498|-8.8275|-9|-9.045|-9.6228|-9.3453|-9.9831|-9.5111|-7.0511|-5.5611|-5.5411|-5.0411|-4.0411|-1.6411|-3.0711|-4.5511|-10.0411|-12.9058|-7.4358|-2.9358|-1.4358|-0.9358|-2.4358|-2.4358|-1.9358|-0.9358|-6.9458|-6.9458|-7.9458|-7.7268|-7.7168|-7.7168|-6.2168|-5.2668|-2.2168|-4.1968|-1.1168|-2.7168|-2.7168|-9.1968|-8.3987|-7.9897|-9.8219|-9.7554|-9.3021|-10.6407|-11.4507|-10.8651|-9.5851|-13.2656|-12.8007|3.667|6.667|8.167|10.387|11.9722|10.7533|11.7533|7.7733|8.3933|8.4333|6.2933|7.5733|5.7733|6.8133|8.3733|11.2733|9.7733|12.2733|13.8121|7.3121|6.5121|6.3321|6.1121|9.3121|13.8121|15.1121|18.4057|17.3263|15.4063
03505|943238|/equities/crcam-paris-et|CACALL||24.1087|22.8177|10.4077|3.1177|5.8477|4.8177|19.7177|12.6853|9.4236|12.5985|10.9905|9.4384|8.3371|8.6579|9.8699|10.0653|8.5753|9.9753|8.0753|9.0753|11.777|-1.3968|-2.7468|-7.8568|-8.8968|-9.8131|-14.3412|0.9553|2.8553|0.2553|3.0953|7.5553|6.5587|6.5469|8.2671|7.1612|7.8158|8.3914|10.156|9.065|7.2356|7.9219|7.9819|-2.7044|-4.9044|-5.8444|-3.2044|-3.0044|-4.2644|-1.9144|-5.9944|-5.8244|-6.6782|-6.9458|-6.8256|-5.7356|-7.3156|-5.5156|-4.0956|-6.8656|-6.629|-9.0344|1.2266|1.8566|1.7366|0.6366|2.9566|4.0766|4.9566|5.4766|8.5566|7.8766|6.0066|7.6566|11.0479|-1.78|-1.24|-2.8|-5.17|-6.6|-4.9|-6.7|-8.5144|-5.4617|-4.1817|-2.3217|-5.0617|-1.3417|-2.5817|-2.7817|-3.8917|-4.8117|-5.1364|-3.8209|-5.2099|-4.3785|-2.7785|-1.5185|-1.8985|-2.3585|-1.7985|-2.3585|-2.3585|-2.3085|-2.3585|-2.3085|-2.3585|-2.3585|-1.9885|-2.6285|-1.9185|-1.8585|-4.6185|-4.4722|-5.0571|-5.2471|-5.8268|-5.8475|-7.3389|-5.9971|-6.9494|-5.6594|-6.3494|-6.7394|-8.2694|2.4104|2.4604|5.1104|3.9604|6.2704|6.4004|7.2082|7.7855|7.7755|8.4355|7.7755|9.9155|6.4855|4.6755|5.6055|7.4655|10.9855|11.99|14.5223|-4.5698|-8.2498|-5.8698|-4.3398|-8.5698|-4.0298|-5.0998|-11.2898|2.8595|4.8995|0.1195|3.1495|5.5995|5.7895|6.0895|6.7495|7.0995|8.7995|8.9499|8.4499|2.9499|4.4499|3.4698|6.0398|5.4499|1.9499|5.9599|7.4499|6.1498|8.4499|9.9499|9.3998|9.1498|6.9499|5.9499|5.6299|5.3499|7.7599|9.9599|10.4499|15.0599|-1.856|-0.876|-9.856|-16.6317|5.2324|10.1324|9.9574|8.3374|6.7674|5.9974|9.9574|11.0074|13.8493|11.4682|9.8182|10.8082|9.5782|8.4782|10.4782|10.533|11.8878|-0.7432|-3.2332|-6.1332|-10.2632|-8.2432|-7.4332|-7.6332|-7.2132|-5.1332|-8.6332|-10.7332|-11.0313|-9.1586|-9.2096|-8.5579|-9.7443|-10.4876|-10.7834|-13.141|-13.9906|3.2634|5.0034|3.8034|10.2034|9.9798|10.8076|11.3276|9.4318|11.3111|9.6311|9.6911|11.8501|11.3824|12.9976|11.9817|9.3417|11.3417|8.5917|5.4517|4.3417|7.5417|11.9217|15.2475|13.3605|14.6557
03506|40311|/equities/crcam-du-languedoc|CACALL||13.4984|16.3684|6.3684|5.2684|6.9184|6.6684|20.7684|17.9926|10.0641|11.5089|9.4499|12.0449|-0.8165|-1.9065|-3.0065|-1.9065|-1.5065|-3.5065|-2.4565|-1.9965|-1.5065|-4.5065|-4.8065|-7.6065|-9.0065|0.1569|1.4569|3.5769|8.1469|9.8072|8.8753|9.3753|10.8653|7.1753|10.2547|8.4439|7.5439|5.8439|5.5339|6.1439|8.3821|7.7813|9.6747|9.9875|7.3926|7.2426|6.2326|7.7426|7.7326|-0.4698|-3.9648|-4.4798|-7.2748|-6.8875|-6.7817|-7.8732|-7.4982|-9.2602|-6.3548|-7.5048|-7.2998|-8.3415|-9.7961|2.5524|1.8574|2.3624|4.3624|2.9324|2.1624|1.9624|7.8824|5.9624|6.0624|5.3624|5.3724|5.8624|-0.7756|-4.6156|-1.2756|-1.7756|-3.8706|-3.8756|-4.2756|-4.5156|-0.5756|-0.7656|-1.0056|-0.4956|-1.5756|-4.7756|-4.7756|-5.6606|-4.9406|-4.5756|-4.8756|-6.2756|-4.7756|-2.9256|-5.7506|-5.8756|-6.0546|-4.9546|-6.4496|-6.6756|-5.7174|-6.5749|0.6751|1.6751|1.8251|1.1751|2.1751|2.6751|0.1751|0.9751|3.6851|3.6951|4.1751|5.7651|6.1451|6.7751|7.5651|7.1751|8.4612|-0.3645|-3.3345|-3.8645|-5.3695|-7.8645|-5.3645|-5.3545|-3.8645|-5.3545|-5.9645|-7.8959|-9.2053|3.326|3.556|1.516|1.716|2.266|1.716|5.716|8.2744|6.4104|-0.6851|-2.6251|-2.9351|-5.1351|-6.2803|-6.3417|-5.9417|-6.4567|-6.6717|-7.6999|-8.3299|-8.3949|-10.1796|-8.1929|-9.7277|-7.2571|-6.9321|-6.7571|-6.8571|-4.2571|-8.2071|-5.7621|-6.2471|-5.2571|-8.7471|-9.2621|-9.0351|-9.0301|-9.4356|-8.1306|-6.5206|-6.0906|-5.1306|-7.5306|-8.6306|-11.3268|-9.512|-10.4544|-11.3371|-9.9598|-6.9998|-9.4098|-7.9798|-11.3798|-10.9698|-4.4798|-1.4998|-3.4798|-3.4798|-4.9898|-3.7698|-1.1898|-0.9898|-7.5098|-6.4798|-5.9898|-6.4798|-7.4798|-9.997|3.7773|5.1973|5.7273|4.4873|4.4473|4.1273|1.4773|1.5673|2.4773|4.6773|7.4673|8.4773|4.8273|3.8173|3.4573|3.9573|3.9773|6.8673|6.9773|6.9373|6.9773|6.0273|8.4773|8.7073|7.7073|10.4573|11.9773|10.6373|8.8273|6.9673|8.9773|10.3173|12.9573|10.4773|8.9773|7.2773|11.0773|13.3773|14.1892|11.6455|10.6355|7.6455|2.8955|8.3755|9.8455|13.7755|12.6097|11.6097
03507|943234|/equities/crcam-ille-vil|CACALL||14.2342|14.2342|3.2142|2.2342|4.2542|10.6742|17.2342|24.1147|10.1218|9.6218|10.5918|12.0737|11.2246|9.9952|6.9952|4.7952|6.5952|9.2952|8.9491|8.736|9.206|6.716|8.216|4.956|2.516|2.316|0.726|5.566|8.516|8.8909|8.9009|9.928|8.528|12.7411|9.319|8.5726|6.3626|5.5526|4.5526|2.0726|7.5526|7.5726|10.0829|7.3372|3.6472|3.4372|5.0272|6.9472|7.6391|9.7507|-2.5805|-4.0805|-7.0705|-6.9663|-5.7263|-6.4663|-8.5013|-6.4813|-7.0113|-6.6913|-7.6931|-9.1895|2.1289|1.9189|6.0289|6.1289|4.6289|4.2389|5.4789|7.3289|8.8289|8.3189|7.1289|8.1289|12.1289|8.8854|8.589|-2.7712|-4.0612|-5.2612|-7.7712|-6.2712|-7.7712|-8.3347|-7.663|-7.1397|-7.6497|-8.6581|-3.2781|-5.2881|-6.7781|-7.4939|-7.1839|-6.9939|-8.7939|1.9754|4.9754|5.9653|5.2853|5.4853|5.9853|3.4853|1.4853|4.7453|4.9853|5.7954|6.9853|8.4753|8.6853|9.7104|9.5863|11.5863|-6.2429|-6.2829|-6.7629|-6.5529|-7.7529|-10.9471|1.6094|7.7894|8.1766|9.8062|9.7275|10.4583|-3.0353|-3.5453|-4.5253|-6.5353|-4.5453|-3.0253|-2.5353|-4.9153|-6.5353|-9.5353|2.4655|5.7655|6.2655|7.7555|7.7655|7.7655|8.7755|10.7044|10.8816|14.2634|-4.6645|-9.0445|-8.1925|-8.2044|-10.9977|-8.7527|-7.6627|-6.6627|-8.2327|-8.1727|-9.1777|-10.3677|-12.2077|-13.9086|-12.2318|-11.0353|-10.0037|-9.8485|-9.6117|-11.2918|-13.0518|-9.8118|-9.4218|-9.8118|-11.8118|-7.0118|-10.8118|-12.9645|-8.4745|-5.4645|-6.6745|-7.9645|-7.2645|-9.4845|-12.2242|-8.5542|-9.0642|-9.1042|-9.5642|-9.5542|-9.0542|-7.5542|-11.0842|-13.5542|-17.4342|-10.3007|-5.5207|-4.5207|-4.5307|-5.5207|-5.3607|-4.3607|-4.7207|-9.5207|-9.5307|-11.0107|-8.0207|-8.0407|-11.0207|-6.0207|-2.0307|-0.0107|-1.5107|-2.0207|-5.0207|-7.5107|-8.3064|-7.7732|-8.368|-9.6204|-9.2404|-8.6751|-9.1751|-10.5118|-12.0211|-10.1511|-12.8495|-13.5745|1.483|1.983|1.493|6.483|10.973|11.4183|10.007|11.3767|11.3567|7.8767|7.8467|7.3467|9.8467|10.3767|8.3867|8.3667|12.8767|13.0653|14.0564|10.3964|9.0664|11.5464|7.5464|6.5564|5.1064|13.0564|18.5464|15.0564|18.0464
03508|943235|/equities/crcam-loire-ht|CACALL||-13.5774|-11.5774|-14.3874|-22.5874|-18.0674|5.5797|10.6797|18.503|11.1828|11.5842|10.9697|10.2974|8.4665|6.4965|6.2765|4.7665|3.3165|5.9665|5.2665|7.9565|5.9528|7.9414|-0.7476|-2.8076|-6.6476|-6.8599|-6.2699|-10.4199|5.1208|4.0208|5.3408|7.2708|6.6247|9.7831|7.6439|6.9983|6.9903|5.6275|4.5275|3.6675|5.6075|6.4566|6.5784|4.5784|4.0784|4.0784|6.0684|-1.0213|-0.3313|-2.0613|-4.4813|-4.8413|-6.0981|-6.2428|-5.8774|-5.8674|-5.3674|-6.2674|-6.8674|-6.8774|-6.8674|-8.3874|-8.9426|1.4913|2.4313|1.6913|2.9913|3.9913|4.9913|6.6913|8.4913|9.9298|9.5338|8.5338|10.5432|9.6618|-1.6549|-3.1549|-6.1549|-5.6549|-6.1549|-5.7649|-6.1821|-5.9712|-6.2358|-5.8337|-6.2237|-6.1668|-4.1768|-4.1668|-5.6768|-6.247|-7.7162|-6.007|-6.707|-6.207|-5.207|-5.207|-7.207|-7.217|-6.8667|-7.3667|-8.2358|0.7528|1.7528|0.3528|2.7528|4.4928|4.2528|7.0428|6.0409|8.0849|7.1948|5.2168|4.7168|4.8168|4.8168|6.2168|6.9636|7.4129|5.9588|7.0931|6.9368|-0.2361|-0.3361|-2.2361|-2.2361|-2.7261|-2.7961|-4.7161|-3.7361|-5.7261|-7.2361|-6.9512|-7.3069|2.3338|1.8838|2.8438|4.0338|4.8538|6.3438|8.1169|6.6827|9.9008|-2.1882|-2.8581|-2.9582|-4.5881|-6.2582|-2.6182|-3.5681|-5.0582|-6.7582|-7.6457|-7.8785|-6.3785|-10.0777|-6.2136|-7.5623|-8.3342|-8.3136|-7.1355|-7.1455|-5.6255|-8.0255|-6.6355|-7.5255|-6.6255|-7.1055|-7.6255|-8.3255|-8.8145|-8.2744|-9.426|-7.176|-6.686|-4.176|-7.676|-8.7778|-6.8421|-5.8321|-6.1221|-4.8621|-6.3121|-4.8221|-5.8221|-7.3221|-7.2221|-9.069|2.2897|6.3297|5.6297|5.8797|6.3797|7.3797|8.5597|-0.0656|-3.6656|-7.1656|-9.5485|-7.61|-7.5144|-6.1462|-4.6662|-3.1862|-1.8362|-3.2062|-3.6862|-2.6862|-6.6862|-9.013|-7.7727|-8.2976|-5.4476|-5.9276|-6.6833|-7.0633|-8.1883|-7.9483|-7.4483|-9.8983|-9.772|1.4101|3.5301|8.9101|7.3852|7.5452|9.3652|9.9585|9.6123|10.1114|7.9814|6.1414|5.8714|7.7614|11.6514|11.1614|11.0614|12.1614|12.1614|10.6514|7.6514|6.9214|5.3114|9.1614|4.9014|5.6614|7.6614|12.6614|12.6514|12.1614
03509|943237|/equities/crcam-sud-ra|CACALL||-14.6132|-5.6632|-35.4632|-30.9632|-43.9632|-50.9058|24.352|38.28|16.24|23.4244|15.6938|24.1386|13.234|13.6834|13.7034|12.2034|14.7034|16.2034|15.2034|14.9234|21.4604|19.0149|-4.8105|-2.8105|-11.8105|-13.7905|-17.5661|-18.0457|-10.2381|-11.4181|-18.7024|10.7449|11.4109|14.3188|13.0209|15.6277|15.0652|12.4625|12.8683|18.1192|10.238|10.2834|11.7096|5.7496|8.7096|8.5896|9.9451|11.7355|11.6755|-0.0318|-4.5518|-8.9518|-9.2153|-9.9414|-11.3716|-10.2026|-9.2226|-10.2026|-8.8026|-10.3226|-9.6026|-14.7026|-18.4184|-14.2594|-15.3671|1.0809|2.5809|1.2209|1.0809|7.6009|15.0809|13.0809|16.9054|13.8894|17.1049|18.1598|15.9054|-3.0309|-2.0309|-4.0309|-6.0309|-7.0309|-13.0899|1.021|1.521|2.021|2.521|2.021|4.521|2.421|3.021|4.001|3.381|4.021|7.021|6.521|10.021|-1.4351|-6.9951|-7.4951|-10.0224|-6.286|-7.9622|-8.2302|-8.368|-9.3211|-6.8511|-6.3311|-6.3111|-5.8511|-6.8511|-8.7511|-9.8511|-15.6224|2.413|5.913|4.413|9.513|9.933|8.913|11.913|13.4489|13.9333|14.4414|16.556|13.7789|12.7654|-4.095|-3.295|-1.295|-5.275|-10.295|-11.795|-16.0278|0.4876|4.2676|9.9876|11.9207|12.9428|10.9428|12.8628|11.3253|11.6948|16.3231|-2.2749|-9.0349|-8.5549|-10.5949|-12.4749|-10.3949|-5.5949|-8.0949|-10.5549|-8.5949|-13.3299|-12.4066|-11.5384|-9.1505|-9.6505|-11.1283|-12.1562|-10.1562|-8.9362|-8.1562|-12.1362|-11.8562|-14.255|-12.235|-13.255|-13.2711|-17.1857|-14.393|-17.2755|-17.7039|-18.2277|-16.3068|-7.8268|-13.8268|-17.9642|-17.4543|-16.4543|-13.4743|-10.4743|-9.4543|-0.4543|-8.4343|-12.4543|-16.9543|-17.7881|0.0966|8.0966|7.4166|8.9166|7.4766|10.7166|14.1166|13.9966|8.3966|9.4366|13.4166|10.4366|8.6166|9.4966|17.8966|-2.5327|-2.5127|-7.3927|-5.7127|-10.5327|-15.5127|-17.1597|-16.0818|-13.0498|-16.5965|-15.3039|-18.0676|-16.9663|-18.7358|-19.6887|-20.8108|5.4214|6.4214|10.4414|13.4414|22.0404|14.2682|14.9679|17.5079|15.1479|17.7276|17.5784|11.5984|9.0584|11.0784|11.0784|16.0784|16.0784|13.0784|18.0784|27.1293|20.399|15.399|12.899|12.399|4.399|4.399|8.399|12.499|22.399|19.879|16.999
03510|17720|/equities/cie-du-cambodge-n|CACALL||-6.8492|-8.3492|-7.5558|-6.0558|-8.0558|-9.6731|-10.109|-11.0378|-11.6531|-12.1643|-13.1643|-11.1643|-12.1643|-13.1643|-10.1643|-16.1643|-5.1643|-7.1643|-12.6643|-13.4048|-15.909|-12.909|-14.909|-16.909|-18.1211|-12.7792|-14.7792|-16.6823|-14.1823|-11.937|-16.9704|5.065|2.865|9.865|11.065|5.4499|6.4388|3.7918|3.7918|3.1349|4.6349|4.3721|2.3579|5.981|2.6735|0.6735|0.6735|0.6735|2.6735|1.6735||2.9151|2.1001|2.4445|2.7161|3.4346||1.2329|1.9254|2.1393|2.302|2.302|1.802|1.302|2.302|3.3078|-2.342|-2.8751|1.5835|0.0835|1.5835|1.1216|1.6216|-1.8018|-2.002||-2.2244|1.6382|1.8202|2.0225|2.4972|2.3302|-0.8768|-2.3768|-2.6409|-2.9344|0.3081|1.8081|2.8081|3.6757|-0.0626|-2.5626||1.4044|1.9044|2.616|1.6845|1.8717|2.0796||2.3107|-2.5674|-2.8527|-2.003|-1.621|-2.121|-2.3567|-2.1185|-2.1354||-2.1354|-2.1354|-1.1354|-0.6354|-0.1354|-0.1354|-0.6354|-0.1354|-0.6354|-0.6354|-4.6354|-5.1505||2.8926|||||2.8926|4.0473||2.7045|1.7045|2.7045|3.9335|2.9335|||2.9335|||3.9335|3.6062|4.6062|7.2569||2.2854||2.5394||2.6679|||||2.6679|1.6679|1.6679|1.6679|1.6679||1.6679|4.1679|||-5.631|||-3.8122|-4.2358|-4.9564|||-5.0627||-3.6252|-4.028|-4.3089|||||-4.7903|-3.7903|||-5.2903|-4.9893|-5.2103||||-5.6226|-7.5955|-2.0955||-1.0955||-2.5955|-5.5955|||-6.1339|-6.6209||-7.3362|-4.3362|-5.8362|-6.8362|-7.5632|-7.5632|-7.6813|-8.8126||-9.5418|-10.1786|-11.6786|-9.1786|-10.6786|-12.6786|||-15.1786|-16.8651|-17.989||-20.8211||-18.3074||-19.3074|-23.8074|-23.7067||-25.2067||||||-28.7821||-29.2821|-35.2821|-39.2024||-43.5582|-48.398|-53.4422||-59.2135
03511|17710|/equities/capelli|CACALL|||||-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0112|-0.0125|-0.0139|-0.0154|-0.0171|-0.019|-0.0212|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0546|-0.0607|-0.0674|-0.0749|-0.0832|-0.0925|-0.1027|-0.1142|-0.1268|-0.1409|-0.1566|-0.174|-0.1933|-0.2148|-0.2387|-0.2652|-0.2947|-0.3274|-0.3638|-0.4042|-0.4491|-0.499|-0.5545|-0.6161|-0.6846|-0.7606|-0.8451|-0.939|-1.0434|-1.1593|-1.2881|-1.4312|-1.5952|-1.9646|-1.8946|-1.9379|-2.4454|-2.2904|0.3844|1.0244|1.0644|0.7844|1.1044|1.1044|1.1244|0.7644|1.1644|1.1244|1.0844|1.0844|1.1244|0.4644|0.7244|0.4844|0.6844|1.0044|1.0244|0.9844|0.9244|1.1644|2.0244|2.5444|3.7305|2.6092|2.3892|1.8328|1.5228|2.142|-0.7738|-1.1338|-1.4138|-1.2038|-1.0638|-1.0138|-0.7138|-0.3738|-0.4938|-0.9638|-1.5538|-1.4938|-1.7038|-1.9086|-1.689|-1.7628|-1.8431|-2.4531|-1.7831|-1.9245|-2.05|-2.3256|-2.7223|-2.2515|-2.0928|-1.5653|-1.7337|-2.1952|-1.9224|-1.6794|-1.6594|-1.9404|-2.1246|-2.0246|-1.8685|-1.875|-2.0188|-1.9421|-2.3134|-2.4788|-2.4381|-2.4945|-2.6828|-2.5503|-2.2476|-2.3529|-2.1722|-1.8722|-2.4722|-2.7108|-2.887|-2.7533|-2.7033|-2.6533|-3.0533|-3.2033|-2.5033|-2.5033|-2.7033|-3.2533|-3.2533|-2.6533|-3.4533|-4.1897|-4.2303|-3.5447|-4.4164|-4.5071|-3.0118|-2.2618|-2.2618|-2.0618|-3.3118|-3.3618|-3.7618|-4.0038|-4.0538|-4.4903|-4.8476|-5.5196|-5.0578|-5.1559|-4.7794|-3.2794|-3.9294|-4.3299|-5.3666|-4.1684|-3.7985|-3.2985|-3.2985|-2.9985|-2.4985|-3.5985|-2.9985|-4.2985|-5.2902|-3.1902|-2.8902|-1.6902|-1.0902|-2.2902|-0.6902|-0.9902|-1.2902|-3.5902|-3.9557|-4.4008|-3.9898|-3.9737|-3.3737|-3.9737|-4.1263|-4.0792|-4.5269|-4.8077|-4.8974|-4.5304|-4.5931|-3.8931|-3.5931|-4.6931|-4.9279|-4.528|-5.3644|0.473|0.673|0.973|2.973|2.573|3.373|3.573|4.673|4.873|4.973|3.773|5.073|4.9046|1.9046|2.7046|2.7046|2.8046|2.7046|2.9046|3.3046|2.7046|3.6046|4.4046|4.9046|4.9046|5.5046|5.9046|4.8046|2.2046|4.3046|4.7046|4.8046|5.1046|5.9046
03512|17728|/equities/carrefour-pro-dev|CACALL||0.1954|0.7954|0.9154|0.4954|0.7354|0.3954|0.6754|1.4354|1.3154|1.8154|0.5154|0.6554|0.3354|0.3954|0.4554|0.1554|0.0754|0.1554|0.3954|2.1354|1.3754|2.4554|1.8014|2.6474|2.5419|2.3055|-0.7945|-0.6885|-0.0485|-0.5285|-0.1885|-0.4885|-0.3885|-0.0885|-0.1685|-0.8285|-1.0285|-1.6285|-1.3085|-1.8485|-1.7085|-1.7285|-2.0406|-1.8995|-2.1839|0.1196|0.2596|0.4196|0.4196|0.9196|1.3796|2.2996|2.4084|2.1394|2.6015|2.0653|2.3453|1.9653|1.4253|1.6653|1.2853|1.0253|1.4453|1.2053|1.2653|0.9853|1.2053|0.3053|0.9453|0.6853|2.0653|2.8525|2.5997|1.8997|1.9197|1.4997|2.3797|1.7197|1.4397|1.5797|1.6397|1.7197|1.6997|1.6597|0.4397|0.6997|0.4197|1.2997|1.8197|2.0719|1.8722|2.2568|2.1876|1.9362|2.4636|2.8295|-0.4573|-0.4373|-0.4373|-0.4373|-0.7973|-0.6573|-1.7973|0.1476|0.1876|0.7475|0.9876|1.2875|1.1275|1.2676|1.4076|1.4076|1.1275|1.2475|1.1876|1.4076|2.6675|2.9572|1.4572|1.6172|0.8572|1.7372|2.3013|-0.0153|-0.7353|-0.7753|-1.0053|-0.3985|-0.2514|-1.1892|-0.803|-1.2811|-1.6489|-2.0535|-1.5202|-1.226|-0.9318|-1.557|-1.6136|-1.5217|-1.4481|-1.4849|-1.632|-1.7975|-1.8527|-2.1285|-2.1658|-2.4432|-2.1273|-2.5996|-2.4947|-2.4763|-2.4579|-2.3476|-2.1085|-2.7521|-2.7705|-2.8992|-2.6234|-3.8598|1.0501|0.4801|2.3557|2.0799|2.7419|3.6258|3.5883|3.2025|3.1205|3.1389|2.7895|1.723|2.6608|2.4953|2.1459|2.955|2.9734|1.9436|2.2008|1.7208|1.9436|2.7151|2.9037|1.6865|1.9265|1.6179|2.9723|2.6123|1.8236|3.2123|3.2778|2.559|2.3738|2.7681|2.0138|2.3738|2.4376|2.0287|1.9601|2.0973|1.3943|0.1599|1.2915|1.6344|2.2001|1.6686|1.3772|1.7372|1.4286|1.1372|1.4629|1.7887|1.2743|0.5886|0.3142|0.3314|0.2457|0.9314|0.4514|0.3485|0.1942|0.1771|0.3142|0.4514|0.6743|0.8286|1.3429|1.6515|1.4458|2.0973|2.6801|2.2415|2.5548|2.2557|2.7326|1.9558|2.1376|1.8897|2.6004|2.6996|2.6883|2.9158|2.0068|2.2052|2.0233|1.8746|1.7424|2.8332|2.9524|2.499|2.3833
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||-0.0157|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265|-0.0295|-0.0327|-0.0364|-0.0404|-0.0449|-0.0499|-0.0554|-0.0616|-0.0684|-0.0761|-0.0845|-0.0939|-0.1043|-0.1159|-0.1288|-0.1431|-0.159|-0.1767|-0.1963|-0.2181|-0.2424|-0.2693|-0.2992|-0.3325|-0.3694|-0.4104|-0.456|-0.5067|-0.563|-0.6256|-0.6951|-0.7723|-0.8581|-0.9535|-1.0594|-1.1771|-1.3079|-1.4532|-1.6147|-1.7941|||||||||||||||||||||||||||||||||||||||||||||||||||||-1.9611||||||||||||-1.9611||||||||||||-2.4611|-2.7345|-2.5352||-3.1352|-3.4836|-3.804|||-3.6433||-4.0481|||||-4.4979||||||-4.281|-4.6567||-5.0323|-5.6823||-5.6303|-6.2226|-5.4807|-6.1896||-6.6329|-7.3699||||-6.6554||-7.0616|-7.8462||-8.718|-9.62|||-9.026||-6.226||-1.826||-4.826||-11.626|-2.4112|||||||-7.8112|-8.768|7.2755|-1.446|-7.046|||-0.846|-6.046|-6.046|-4.646||||||||-0.846|-7.646|-8.8955|-9.774|-6.374||||||||||-5.174||-6.574|-6.574|-14.374|-8.5933||-8.7481||-9.7201|-10.8335|-7.3105||||-10.7105|-11.9005||||-13.2228
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.278|-0.2819|-0.2793|-0.2603|-0.2603|-0.2363|-0.1843|-0.1718|-0.2038|-0.1248|-0.2598|-0.3343|-0.3384|-0.2966|-0.3398|-0.396|-0.4161|-0.4588|-0.4664|-0.5064|-0.5847|-0.5188|-0.519|-0.5703|-0.684|-0.6574|-0.7434|-0.8695|-0.8175|-0.8869|-1.0533|-1.0193|-1.1713|-1.2259|-1.2921|-1.3659|-1.4991|-1.6006|-1.7135|-1.9472|-2.1093|-2.2462|-2.4372|-2.8263|-2.7629|-3.1666|-3.3134|-3.606|-3.4601|-3.8727|-4.1869|-4.6754|-4.9553|-5.3754|-5.7396|-6.4214|-7.0345|-7.6176|-8.4843|-9.0764|-9.8235|-10.8887|-12.2065|-13.4142|-14.4116|-15.9778|-17.5958|-19.2677|-21.6286|-23.9256|-25.889|-28.5756|-31.7601|-34.7134|-38.7199|-42.6994|-47.6471|-52.499|-58.4139|-64.7504|-95.9616|-52.636|-46.636|-56.186|-62.156|-65.316|-73.1122|-80.6714|-83.9654|-85.5893|-93.4659|-102.9816|-120.3212|-117.3013|-128.9487|-127.7041|-139.6046|-155.9967|-166.8964|-178.4849|-188.7776|-193.9057|-218.5397|-222.1219|-247.7965|-269.4572|-272.8858|-313.9509|-338.3843|-368.1937|-343.2904|-277.0904|-310.6904|-367.8904|-407.8448|-463.2498|-392.5294|-447.5294|-536.666|-492.9173|-116.4173|-123.9173|-296.9173|-407.8414|-347.6016|-317.4355|-341.4355|-234.9355|-227.9355|-351.4355|-332.9355|-389.4355|-346.4355|-502.5117|-408.3463|17.7543|177.7543|168.7543|347.2543|320.2543|410.2543|373.2543|374.727|393.9744|415.1311|287.1311|301.6311|292.1311|375.1311|395.1311|426.1311|446.1311|611.8124|-217.1625|-271.1625|-407.6625|-421.6625|-508.0695|-481.9661|-563.6846|-481.1495|-389.4133|-365.4133|-337.4133|-384.4133|-303.4133|-387.4133|-513.4133|-524.4592|-486.0606|-400.0606|-508.0606|-551.4562|-559.5625|-426.5774|-251.5774|-215.5774|-278.5774|-189.5774|-319.5774|-325.5774|-349.5774|-434.5774|-405.5774|-335.5774|-398.5774|-413.5774|-466.0774|-658.0304|-693.0338|-421.0067|-395.0067|-452.5067|-132.0067|-102.0067|-39.0067|-18.0067|-90.0067|-101.0067|-121.0067|-105.0067|-412.0067|-419.6186|-439.2428|-365.1146|-386.1146|-395.5674|-413.5674|-426.4638|-448.9154|-399.9154|37.24|34.24|18.24|48.24|112.24|155.24|134.24|75.24|25.24|49.24|55.24|167.24|303.24|290.24|302.24|446.24|407.24|292.24|315.24|405.24|478.24|560.7111|519.7901|496.1668|503.1668|607.2409|554.4344|684.1493|513.5941|423.5941|428.5941|538.5941|357.5941|420.5941|570.5941|447.5941|554.5941|666.6045|-119.678|-143.678
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3398|0.4498|0.5198|0.5098|0.5676|0.5218|0.5487|0.6641|0.6456|0.6896|0.7029|0.7987|0.8219|0.9466|1.0362|1.1125|1.185|1.3055|1.4461|1.5601|1.7624|1.8382|2.8491|1.3262|1.2262|1.8569|-0.0968|-0.0368|-0.3468|-0.5268|-1.0068|-1.0468|-1.0639|0.1771|0.3371|0.6071|0.7571|0.8171|0.2371|0.5371|0.6771|0.8971|0.7471|0.7371|0.6371|0.5571|0.7371|0.4871|0.9671|0.7671|0.8471|0.9571|0.5271|0.2671|0.2371|0.1671|0.2371|0.4571|0.7271|0.9371|0.6371|0.6471|0.4771|0.5171|0.4371|0.5771|0.6971|0.5871|0.7571|0.9771|0.9271|0.9371|0.8371|0.8871|0.9171|0.8271|1.2485|0.687|0.667|0.797|0.977|0.7739|0.7688|0.9009|0.9971|1.019|0.9778|1.2276|1.1934|1.2137|1.0637|1.2137|1.0937|1.0937|1.1637|1.0637
03516|17848|/equities/poncin-yachts|CACALL||-0.837|-0.7847|-0.9335|-0.85|-0.885|-0.9561|-1.0103|-0.7053|-0.6953|-0.7053|-0.7853|-0.7553|-0.9253|-0.9953|-1.0353|-1.1914|-1.0664|-1.0414|-1.0914|-1.0164|-1.2714|-1.1214|-1.1864|-1.2154|-1.2704|-1.8599|-1.3671|-1.4162|-1.1203|-1.1153|-0.8103|-0.7703|-0.5653|-0.5753|-0.5653|-0.3753|-0.2053|-0.3353|-0.9703|-0.0453|-0.5453|-0.6553|-0.8303|-0.6703|-0.8253|-1.0003|-0.9303|-0.5653|-0.7153|-0.9353|-1.1967|-1.1335|-1.1035|-1.0035|-0.7985|-0.7285|-0.5785|-0.6885|-0.4285|-0.5285|-0.5485|-0.8035|-0.9785|-0.6285|-0.6835|-0.7485|-0.8635|-1.3485|-0.9135|-1.2185|-0.1285|-0.2285|-0.3485|-0.3085|-0.2385|-0.4485|-0.7835|-0.6285|-0.7985|-1.1285|-1.1011|-1.0361|-1.214|-1.1323|-1.1218|-1.0318|-0.8018|-0.7418|-0.6418|-0.5918|-1.0218|-1.2718|-1.6149|-1.0949|-1.1449|-0.8549|-0.8149|-0.3949|-0.5149|-0.4249|-0.6149|-0.6849|-1.1249|-1.5604|-1.2299|-1.3299|-1.4916|0.3622|0.4522|0.6522|1.1122|1.1224|1.0962|1.2662|1.1202|1.2148|1.0248|0.9048|0.9648|0.9748|0.6848|1.1048|1.3048|1.4748|1.4948|1.2548|1.3448|0.9248|0.7848|0.8048|1.1548|0.5848|0.8548|0.7148|0.7548|1.3648|1.5848|1.6415|1.6111|1.5595|1.8295|-0.3533|-0.4333|-0.6033|-0.6833|-0.9433|-0.8733|-0.6333|-0.4133|-1.3833|-1.5533|-1.7433|-1.6633|-1.869|-1.9617|-2.2905|-1.0255|-1.4955|-1.5655|-2.1633|-1.7264|-1.5464|-1.8137|-1.9392|-1.7533|-1.3733|-1.2833|-1.2433|-1.1133|-1.5733|-1.7733|-2.338|-1.988|-2.1844|0.2341|0.4941|0.6641|0.6641|0.6941|1.0141|1.3041|1.8241|2.2741|2.1241|2.5241|2.503|1.173|0.203|0.253|1.273|1.773|1.963|1.6317|1.8397|2.3813|1.4917|1.4817|1.5952|1.7482|1.4582|1.4582|1.0482|0.6982|1.2282|1.3182|1.2982|1.4382|1.5982|1.2882|1.5782|1.6701|1.1001|0.9401|1.1901|1.2601|1.3623|1.2172|1.1372|1.2672|1.3861|0.8861|0.6961|1.0461|1.4361|1.1796|1.0096|1.2129|1.2408|1.0525|0.8016|0.7466|0.7566|0.7466|0.5866|0.9066|0.8979|0.7178|0.6978|0.7878|0.7778|0.6678|0.6878|0.6328|0.6478|0.4878|0.3778|0.7178|0.8478|0.9978|0.8865|1.0397
03517|40305|/equities/cbo-territoria-sa|CACALL||-0.1575|-0.1175|-0.1975|-0.1175|-0.1475|-0.1875|-0.1502|-0.1002|-0.1002|-0.1302|-0.1602|-0.1691|-0.1646|-0.1823|-0.1931|-0.2051|-0.1968|-0.2959|0.1721|0.1768|0.177|0.1622|0.1822|0.1618|0.2226|-0.0322|-0.0622|-0.0522|-0.0322|-0.0422|-0.0722|-0.0322|-0.0422|-0.0422|-0.0322|-0.0422|-0.0122|-0.0122|-0.1022|-0.1022|-0.1222|-0.1122|-0.1322|-0.1322|-0.1222|-0.1022|-0.1122|-0.0922|-0.0922|-0.0722|-0.0722|-0.0522|-0.0122|-0.0422|-0.0622|-0.0722|-0.0822|-0.1522|-0.1322|-0.1522|-0.1745|-0.1845|-0.2016|-0.1983|-0.1883|-0.2083|-0.2225|-0.2439|-0.2249|-0.3899|0.1843|0.1576|0.164|0.1872|0.1401|0.1201|0.1201|0.1201|0.1401|0.1601|0.1874|0.1908|0.1708|0.1608|0.0908|0.0908|0.1008|0.0908|0.1108|0.1508|0.1508|0.1808|0.1508|0.1608|0.1708|0.1908|0.1908|0.1909|0.2249|-0.0341|-0.1041|-0.1541|-0.1641|-0.0841|-0.1741|-0.1841|-0.1899|-0.2199|-0.1699|-0.1899|-0.1699|-0.1899|-0.196|-0.2073|-0.2131|-0.2045|-0.24|-0.25|-0.2167|-0.2858|-0.2525|-0.2802|0.1899|0.155|0.145|0.155|0.175|0.155|0.175|0.1989|0.2104|0.2027|0.1925|0.1225|0.1375|0.1925|0.1806|0.1406|0.1956|-0.0364|-0.0064|-0.0264|-0.0664|-0.0864|-0.1164|-0.0964|-0.1464|-0.1364|-0.1264|-0.1164|-0.1014|-0.1314|-0.1064|-0.1164|-0.1064|-0.1164|-0.1414|-0.1564|-0.2064|-0.2632|-0.2192|-0.2007|-0.2186|-0.2287|-0.2272|-0.2372|-0.2177|-0.2377|-0.2858|-0.2558|-0.2851|-0.2965|0.0205|0.0005|0.2455|0.2969|0.2396|0.2696|0.2696|0.2696|0.2946|0.3292|0.3142|0.1892|0.2892|-0.008|-0.028|-0.168|-0.238|-0.138|-0.068|-0.068|-0.108|-0.088|-0.128|-0.088|-0.108|-0.128|-0.218|-0.238|-0.178|-0.158|-0.188|-0.138|-0.028|-0.058|-0.088|-0.118|-0.098|-0.108|-0.238|-0.2398|-0.2298|-0.3009|-0.2922|-0.3022|-0.2978|-0.2578|-0.2678|-0.2678|-0.2378|-0.3078|-0.2978|-0.2478|-0.2978|-0.3771|0.2712|0.2502|0.2216|0.2516|0.2416|0.2316|0.2812|0.2367|0.2667|0.2767|0.3266|0.3366|0.2967|0.3608|0.2611|0.2311|0.3211|0.2611|0.2711|0.2611|0.2311|0.3111|0.3585|0.3578|0.3478
03519|101936|/equities/cardio3-bio|CACALL||-0.1507|-0.1779|-0.1496|-0.1849|-0.1957|-0.1933|-0.2284|-0.1484|-0.1674|-0.1574|-0.1374|-0.1974|-0.2119|-0.2096|-0.221|0.0072|0.0312|0.0172|0.0212|0.0612|0.0772|0.0512|0.0812|0.0862|0.1022|0.1612|0.1042|0.1007|0.1692|0.1912|0.1912|0.0792|0.1392|0.1922|0.0317|0.0512|0.0512|0.0862|0.1412|0.1412|0.3032|0.3222|0.3132|0.3912|0.3852|0.3522|0.2722|0.3062|0.2882|-0.0387|-0.0642|-0.0812|-0.0742|-0.0567|-0.0652|-0.0777|-0.1017|-0.0967|-0.0742|-0.0937|-0.0827|-0.106|-0.0982|-0.1134|-0.1047|-0.1025|-0.0945|-0.1155|-0.0965|-0.1169|-0.114|-0.1264|-0.1386|-0.1283|-0.1475|-0.1657|-0.1452|-0.1464|-0.1818|-0.1541|-0.174|-0.1808|-0.1847|-0.1993|-0.1957|-0.2257|-0.2363|-0.2163|-0.2103|-0.1603|-0.2493|-0.2783|-0.2952|-0.3012|-0.3526|-0.373|-0.4168|-0.4631|0.0044|0.0644|0.0644|0.1044|0.1064|0.1784|0.2024|0.2844|0.1384|0.2384|0.2824|0.2764|0.6228|-0.2223|-0.2303|-0.2303|-0.2703|-0.2523|-0.2939|-0.2919|-0.3039|-0.3235|-0.3595|-0.3743|-0.4351|-0.4638|-0.507|-0.5437|-0.5499|-0.6233|0.0145|0.0025|0.0645|0.1645|0.2055|0.2255|0.1165|0.3945|0.4025|0.5065|0.5785|0.7125|0.5745|0.5085|1.3085|-0.2286|-0.4156|-0.5216|-0.8005|-0.4972|-0.4717|-0.5011|-0.5156|-0.534|-0.5702|-0.588|-0.6201|-0.7013|-0.76|-0.8346|-0.7363|-0.5359|-0.3879|-0.3879|-0.3079|-0.2779|-0.2179|-0.2429|-0.1279|-0.5519|-0.6679|-0.6879|-0.7637|-0.7102|-0.7944|-0.884|-0.8475|-0.7075|-0.6795|-0.8275|-1.0075|-0.9496|-1.0348|-1.0499|-1.1638|-1.1859|-1.2256|-1.3056|-1.1956|-1.3956|-1.7774|-1.0146|-1.1518|-1.1204|-1.2071|-1.244|-1.1097|-1.0747|-1.0697|-1.0297|-0.9947|-0.7947|-0.4047|-0.0047|-1.3747|-1.3104|-1.1404|-0.9504|-0.9504|-0.5704|-1.0304|-1.2904|-1.22|-1.185|-1.17|-0.965|-1.085|-1.285|-1.375|-1.3892|-1.3292|-1.7049|-1.3049|-1.7346|-1.3685|-1.4772|-1.4027|-1.614|-1.399|-1.634|-1.7339|-1.7282|-1.9974|-1.9224|-1.7206|-1.6806|-1.5284|-1.5216|-1.4868|-1.7747|-1.6121|-1.4221|-1.7121|-1.8884|-1.8681|-1.8181|-1.9679|-2.1094|-1.8394|-1.6894|-1.7394|-2.1194|-2.3871
03520|17716|/equities/cfi-cie-fonciere|CACALL||-1.078|-1.3822|0.6425|0.6639|1.1299|1.0576|0.4424|0.4854|0.4566|0.1962|-0.1691|-0.1691|-0.2641|-0.2934|-0.276|-0.3067|-0.3453|-0.3453||-0.3937|-0.3897||-0.3596|-0.3896|0.1629|0.406|0.3172|0.0058|-0.0064|-0.0071|-0.0079|-0.0088|-0.0098|-0.0108|-0.0121|-0.0134|-0.0149|-0.0165|-0.0184|-0.0204|-0.0227|-0.0237||-0.0037||-0.0237|-0.0263|-0.0293|-0.0325|-0.0361|-0.0401|-0.0446|-0.0496|-0.0551|-0.0612|-0.068|-0.0755||-0.0839|||||||||||-0.0899|||-0.0966|0.064|-0.009|-0.079||||||-0.0878|||||-0.0875|-0.0973||-0.0787|||||-0.0787|-0.0787|-0.0875|-0.1197|-0.0858|-0.0858|||-0.0858|||||||-0.0158|||||||||||-0.1158|||||||||||-0.1287|-0.143|||-0.0052||-0.0052|-0.1052|||-0.1169|||||||||||-0.1299||-0.1443||-0.1603|0.1248||-0.1387|||-0.1308|||||||-0.1453|||||-0.1614||||-0.1794|||-0.1993||||||-0.2215||||-0.2286|-0.2406|||||-0.1234|||-0.1384|-0.2584|-0.2337|-0.2497||-0.2712|||-0.2912|-0.3012|||||-0.2912|-0.2812|-0.1112|-0.2812||-0.3112||-0.3412||-0.3669||-0.3519||||-0.1419|-0.1919||-0.3919||-0.2694||-0.3594|-0.2955|-0.2655|-0.3555||-0.2455||-0.2455|-0.2455|-0.4055|-0.2363||-0.1863|-0.4163|-0.3463
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||-0.5399|-3.0399|-2.0899|-7.2899|-8.7899|-9.3899|-11.9899|-12.9899|-18.0799|-20.3465|-22.1483|-12.1083|-11.1083|-8.9083|-8.4083|-9.4583|-9.3083|-12.9083|-16.1583|-15.4583|-16.0583|-13.8583|-15.7283|-17.1383|-21.5083|-22.6082|-30.6241|-22.8743|17.9947|25.2913|18.1216|14.5216|22.0616|9.2216|9.0216|9.6716|10.7916|12.6616|15.9816|18.4012|17.5066|14.8734|12.9402|15.973|-2.4919|-5.2819|-5.3169|-7.1769|-4.0119|-8.5669|-10.1269|-13.1369|-12.429|-12.8456|-15.9382|-13.0177|-13.8127|-16.8519|-13.8886|-15.5036|-17.621|-19.7897|-21.4919|6.972|9.932|8.532|8.192|5.702|6.932|7.942|16.732|23.0456|20.7118|22.7903|-7.4437|-14.6337|-13.6237|-11.6937|-10.8037|-14.3837|-14.2037|-15.5837|-11.4037|-11.9337|-12.9537|-14.8137|-15.6852|-18.2769|-20.1943|-17.2137|-21.7336|-18.3028|-16.0698|-15.699|-16.959|-16.079|-16.699|-16.8844|-18.3393|-19.1175|-16.9775|-15.6375|-17.8375|-18.7991|-14.4191|-19.2991|-15.4991|-14.1191|-9.5391|-9.9991|-8.1591|-10.0791|-7.1391|-8.7991|-16.1191|-20.7191|-8.8591|-10.4191|-10.8991|-13.3791|-20.0391|-19.6483|-17.0283|-16.2283|-19.9683|-21.2326|-20.7704|-21.1104|-22.8948|-27.6776|-23.3854|-22.8854|-24.8454|-31.8771|1.7525|22.4525|31.1083|18.9719|21.0719|27.8543|-7.0426|-8.1026|-8.4226|-15.1626|-19.0426|-24.7626|-23.9662|-27.3525|-31.4739|-28.1865|-31.6572|-33.4225|-32.9796|-34.9796|-19.6196|-24.1596|-27.6596|-21.2796|-32.9796|-38.8558|-25.8158|-22.2358|-17.6558|-20.9358|-22.4158|-24.9358|-28.8158|-26.9758|-35.9758|-40.1553|-34.9359|-42.9253|3.1605|12.0605|30.1605|33.7205|24.3705|18.8105|16.0305|27.2705|33.5705|31.6705|39.0672|31.2534|35.1534|33.8838|28.1995|36.0995|-4.2731|-4.7331|-4.5331|-2.0131|-4.7931|-4.7131|-2.3731|-2.7531|-6.5531|-17.1131|-17.0731|-17.8931|-18.4584|-19.7384|-22.2689|-21.0289|-14.5289|-13.8889|-20.3889|-17.3289|-18.9089|-18.2889|-14.7089|-19.5089|-22.3777|-21.7977|-17.9976|-19.9777|-25.5777|-24.6321|-23.7121|-29.5121|-28.3321|-32.679|-36.2444|-33.766|-32.4612|3.6969|12.2169|12.9969|4.0169|4.2169|6.0169|15.1369|14.0369|9.0769|20.6369|23.1369|20.2869|22.8369|28.8369|42.3369|40.9899|33.716|29.8895|34.1727|30.4358|25.0758|28.4158|34.1158|46.3186|28.7944|29.0944
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||-1.6957|-1.6254|-0.9654|-1.2454|-1.0454|-0.8054|-1.5254|-1.1054|-1.0254|-1.4054|-1.2054|-0.5854|-1.3854|-1.4654|-1.6454|-1.8854|-2.0716|0.0634|0.5234|0.3034|1.0234|1.2834|1.1434|0.9034|0.4834|0.3234|0.2234|0.2434|1.1034|1.2834|1.2634|1.6505|1.7961|1.9267|2.8686|-1.2948|-0.9148|-0.7948|-1.3948|-1.5748|-1.4348|-1.8148|-1.3548|-1.0348|-1.8448|-2.0254|-1.8868|-1.7068|-1.8468|-2.4787|0.007|0.767|1.267|1.407|1.547|1.167|1.947|1.967|2.167|-0.2361|-1.8361|-1.8361|-2.0531|-1.7931|-2.1931|-1.8931|-2.0731|-2.9131|-2.2357|0.1912|1.6112|1.6858|1.8253|1.937|2.49|2.2945|-0.8077|-1.6877|0.317|0.937|1.037|1.0499|1.0899|1.0299|1.1877|1.2663|1.3737|1.5052|1.7258|1.8664|2.0349|2.2399|2.5376|2.6318|2.8953|4.6643|-0.253|-0.673|-0.383|-0.493|-1.503|-1.143|-2.123|-2.713|-2.8328|-2.6742|-2.4908|-2.8931|-3.074|-3.1844|-0.9544|-2.0544|-2.1793|-2.1859|-2.26|-1.84|-1.96|-2.4|-2.6211|-2.3735|-2.9616|-2.954|-2.9818|-2.4618|-3.7364|1.5809|1.5209|1.6009|2.0409|1.8609|2.1809|2.0609|2.7209|2.1309|2.0909|2.7409|1.5609|1.1509|1.7609|2.2209|2.8609|-0.1256|-0.3957|-0.4456|-0.5956|-1.5456|-2.2656|-2.7156|-2.7256|-2.7356|-2.6956|-2.9356|-2.1356|-2.2056|-2.4256|-2.7256|-3.2656|-3.7156|-3.7656|-4.7374|-5.436|-4.4483|-3.4348|-4.0133|-3.2333|-2.5033|-3.5633|-2.7033|-3.2433|-3.8833|-3.8097|-5.0253|-3.7914|-4.4799|-4.2068|-3.1568|-3.4168|-3.9068|-3.3968|-5.0368|-5.0303|-4.7381|-5.3201|-5.8021|-4.2221|-4.7621|-4.1421|-4.9121|-6.6179|-5.071|-4.7444|-2.7044|-3.0644|-4.9044|0.4687|1.7887|2.1887|3.7287|3.1287|2.4687|2.7887|1.8687|3.8487|3.9287|5.1087|4.5119|4.6225|4.8425|4.4625|4.8625|5.0225|5.8425|5.6317|6.8585|4.0661|3.4112|2.3312|3.9312|2.7512|2.8312|3.0912|2.6312|2.8712|3.9312|3.7912|3.1912|3.0312|3.7112|3.6912|2.0112|2.4512|2.4712|4.3712|3.6712|4.5912|4.6312|5.9779|3.5479|3.5979|3.5979|4.2979|5.0476|6.3696|4.5606|5.7546|4.0584|4.9394|3.8349|4.1587|4.2553|4.3264
03523|17806|/equities/la-chausseria|CACALL||-0.0895|-0.0994|-0.1104|-0.1227|-0.1363|-0.1515|-0.1683|-0.187|-0.2078|-0.2309|-0.2566|-0.2851|-0.3167|-0.3519|-0.391|-0.4345|-0.4827|0.0364|0.0404|0.0449|0.0499|0.0555|-0.0616|-0.0685||||-0.0761|-0.0845|-0.0939|-0.1044|-0.116|-0.1288|-0.1432|||-0.1591|||-0.1767|-0.1964|-0.2182|-0.2424|-0.2694|-0.2993|-0.3325||-0.3695|-0.4106|-0.4562|-0.5069|-0.5632|-0.6258|-0.6953|-0.7725|-0.8584|-0.9537|-1.0597|-1.1775||-1.3083||-1.3467||-1.5967|-1.7741|||0.7383|1.1883|1.3204|1.4671|1.6134|1.7927||-1.6465|-2.1965|-2.4239|||1.6433|||-1.8259|-1.9541|-2.7541|-2.1713|||||-1.3259||||-2.1259|-0.3259|-0.3259|||||-1.3259||||||||-2.3259||1.1287|1.4764|1.6404|||1.7227|1.6919|||||||||-0.9909|-1.1011|-1.2234||||||||||-1.3593||-1.5104|||||-1.6282|||-1.8091|-2.0101||1.0344|2.3344|0.3986|1.2486||0.6461||||0.6461|1.4461|||||1.6068||||1.7103|1.9337|2.0906||2.0306|||2.0306|2.0306|2.5406|1.8906|2.0906||1.7706|1.7306|1.6106|3.5406|1.4906|4.2406|6.4385|-3.8472|4.4297|-0.677|-1.437|-2.077||-1.8953|-2.3353|-1.5681|-1.5673|-1.9473|-2.3473|0.2696|0.2296|0.1296|0.6096|1.8596|2.0411|0.1411|0.0411||2.2411|-1.4917|-2.3717|-2.6352|-2.928|-3.9905|-2.2906|-3.0905||-2.9778|-2.1778||-2.5778|-2.2778|-2.8778|-1.9778|-1.8778|-1.9278|-1.1778|-3.4778|1.9842|2.9102|3.0614|1.146|1.2733|1.3948|1.5597|1.7253||||-1.6368|-1.7968||||-1.7768|-1.8968|-2.1168
03527|17722|/equities/cis|CACALL||1.8449|1.7499|2.136|1.9817|1.313|0.763|0.843|1.213|1.163|1.4531|0.1331|0.1531|0.1531|0.2531|0.5331|0.9731|0.6531|0.4531|0.6331|0.9731|1.1112|-0.0233|-0.4633|-0.3653|-0.3833|-0.2533|-0.8023|0.0702|0.4502|0.4502|0.3102|0.1302|0.4102|0.4102|0.3702|0.6102|0.9102|1.0302|1.1408|1.1608|1.1876|-0.053|-0.673|-0.473|-1.073|-0.8501|-0.5101|-0.2301|-0.2701|-0.1701|-0.2901|-0.2901|-0.7301|-0.6901|-0.7301|-0.5901|-1.1101|-0.5501|-0.4301|-0.6701|-0.5701|-0.6701|-0.9701|-0.7901|-0.6301|-0.7501|-0.8101|-1.3701|-1.2701|-1.5512|0.5177|0.2777|0.3977|0.4377|0.8377|1.1777|1.0577|1.4977|0.9896|0.9696|0.5696|0.7496|0.9496|0.9696|0.9096|0.8896|1.0496|1.2154|1.2154|1.3871|1.5804|0.9804|1.1204|1.0804|1.0204|1.1204|0.9404|1.0404|1.2004|1.7204|1.9027|1.8252|2.0802|2.3147|-1.5243|-1.5747|-1.5353|-1.5036|-1.0425|-1.1025|-1.1939|-1.015|-1.155|-1.2789|-1.8544|1.0004|-0.0373|-0.1373|-0.4173|-0.3373|-0.3573|-0.6373|-0.8573|-0.9373|-1.0173|-1.0373|-1.2973|-1.5493|-1.8351|0.9371|0.7371|0.7371|0.6771|0.7171|0.7871|0.9371|1.1371|1.1871|1.1871|1.8351|0.8488|0.8688|0.9888|1.5598|0.9772|0.8572|0.9172|1.0172|1.2424|-0.1636|-0.1236|-0.2436|-0.2236|-0.3436|-0.6036|-1.3236|-1.5836|-1.2036|-1.1036|-1.1036|-0.7436|-1.4636|-1.7184|-1.2861|-1.0638|-0.9038|-1.1638|-1.3438|-1.6642|-1.5747|-1.7108|-1.9542|-2.1991|-2.218|-1.898|-1.428|-2.258|-1.978|-2.0515|-1.6715|-1.5515|-1.6515|-0.6015|-0.7015|-0.7515|-1.2515|-1.5015|-1.9715|-2.7222|-3.2908|-1.9731|-1.9118|-1.9853|-2.3782|0.5906|0.2906|0.5406|1.4906|0.8406|1.3906|1.5406|0.9906|0.9906|1.7906|1.9406|2.0313|2.4986|1.6235|1.5872|1.8886|1.8597|1.7597|1.4597|0.8097|1.2597|0.8097|0.8097|1.0097|1.1097|0.6597|1.0597|0.7097|1.1097|1.3097|1.4597|1.2097|1.2597|1.6597|1.6597|1.8097|0.8097|0.8097|1.3097|1.9597|2.3097|2.4163|2.2876|1.534|1.884|2.0573|1.8081|1.9617|2.0241|2.5268|1.9188|0.8188|1.9188|1.6951|1.8451|1.4951|1.6451
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.847|-2.427|-2.887|-4.087|-5.5689|-4.411|-5.15|-4.2|-4.6833|-4.9374|-3.8374|-3.8874|-4.2374|-4.4687|-4.5187|-5.3041|-5.4851|-5.5224|-5.7082|-6.1508|-6.4286|-7.3568|-6.6586|-6.6086|-8.7086|-8.1012|-7.8514|-8.996|0.409|1.259|0.709|3.809|4.709|3.409||||7.809|7.709|8.909|6.609|9.009|9.3072|7.4913|9.882|4.3167|5.3667|5.1305|5.5305|5.5477|6.179|5.429|5.779|5.879|5.429|5.279
03530|989560|/equities/cnova|CACALL||||||||||||||||||-0.0986|-0.1095|-0.1217|-0.1352|-0.1502|-0.1669|-0.1854|-0.206|-0.2289|-0.2543|-0.2826|-0.3298|-0.3337|-0.3658|-0.4161|-0.4511|-0.4765|-0.5282|-0.5853|-0.6567|-0.6986|-0.7867|-0.8425|-0.9325|-1.041|-1.1119|-1.2764|-1.2224|||-0.6854|-0.7854|-1.2654|-1.5269|-1.7734|-2.0215|0.717|0.377|0.597|0.857|0.567|0.567|0.657|0.597|0.657|0.747|0.757|0.657|0.667|0.657|0.757|0.457|0.417|0.797|1.357|0.7905|-0.1884|-0.3934|-0.3884|-0.4884|-0.4984|-0.6093|-0.6218|-0.6168|-0.6568|-0.6942|-0.7314|-0.7614|-0.7545|-0.8345|-0.8053|-0.9053|-0.7817|-0.7317|-0.6817|-0.7417|-0.5867|-0.2417|-0.2417|-0.0617|-0.7817|-0.8817|-1.0439|-1.0826|-0.9826|-1.1826|-1.5029|-1.1277|-1.4135|-1.1434|-1.4632|-1.5358|-1.3847|-1.3289|-1.4989|-1.6877|-1.6021|-1.5621|-1.4321|-1.7921|-1.3721|-1.3821|-1.6021|-2.5536|0.9588|0.7888|0.6588|0.6588|1.3488|1.2088|1.0588|1.4588|1.4588|0.8888|0.9388|0.3888|0.5988|1.1988|1.4088|1.8025|-0.6655|-0.9655|-1.1655|-1.2272|-1.2341|-1.3462|-1.2062|-1.4862|-1.5037|-1.4137|-1.1237|-1.0937|-1.1037|-1.0237|-1.3037|-1.2937|-1.1837|-1.4037|-1.4737|-1.473|-1.7012|-1.6268|-1.8465|-1.5178|-1.4948|-1.4348|-1.4648|-1.1348|-1.5748|-1.5091|-1.1491|-1.3091|-1.0091|-1.4091|-1.2091|-1.6646|-1.3979|-1.4687|-1.6064|-1.586|-1.9724|-1.7924|-1.9416|-2.1048|-1.9448|-2.1642|-2.3627|-1.7627|-1.9427|-2.5627|-2.8696|-2.7052|-2.6252|-2.6015|-2.6215|-2.2815|-2.1015|-1.3415|-1.2815|-1.3615|-1.3015|-1.3815|-1.2815|-1.5815|-2.2415|-3.0661|-2.9401|-2.6145|-2.6806|-2.8684|-3.0749|-3.1674|-2.9874|0.0988|0.8588|0.6188|1.0988|1.1588|1.0788|1.0988|1.2588|1.4388|1.0188|1.3788|1.4988|1.1988|2.3488|2.6988|2.8488|3.0988|4.7988|3.2343|3.1251|3.3251|2.7651|3.5751|-0.3807|-0.2207|-0.1207|-1.5407|-1.8007|-2.6707|-2.2207|-3.1707|0.0543|0.5543|1.7543|3.1247|1.6297|1.2275|1.4561|1.1679|1.131|-0.196|-0.296
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5822|-0.5302|-0.5835|-0.6628|-0.7587|-1.2419|0.491|0.5833|0.6126|0.6573|0.7414|0.7699|0.8344|0.8471|0.8895|0.9539|1.0327|1.133|1.2611|1.3134|1.4705|1.6366|1.7335|1.9483|2.0653|2.3148|2.4809|2.7199|2.9382|3.2542|3.5707|7.0572|1.5474|0.9124|0.5774|0.1224|0.0324|0.1924|0.4324|0.8674|1.1424|0.6224|1.1924|1.0524|0.8074|1.2374|0.9024|1.1224|0.7124|0.8874|0.5824|1.0774|1.1024|1.5374|1.4624|1.7174|1.4524|1.0174|0.8974|2.2212|2.1851|2.3835|2.268|2.4202|3.0107|2.9655|2.8418|2.6219|2.3554|2.498|1.4997|2.3364|2.8633|2.7682|2.4356|2.8293
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||-1.5559|-1.4559|-1.8159|-2.1216|-2.0751|-2.5235|-2.0824|-1.3924|-1.7124|-2.1224|-2.3924|-2.3428|-1.8528|-2.1528|-2.2628|-2.2028|-2.6115|-2.5605|-2.3505|-2.3805|-2.8805|1.2565|1.2065|2.1865|1.3765|1.0665|0.0765|0.3665|1.6965|2.2511|2.0273|1.8826|2.1057|1.7454|1.6754|2.0848|1.8048|-0.0705|-0.2405|-0.9605|-0.8505|-1.2405|-1.4305|-1.4605|-1.2305|-0.8005|-0.6405|-0.7705|-1.3205|-0.5605|-0.5005|-0.2305|-0.4305|-0.7105|-0.6105|-0.5505|-0.7405|-1.1205|-0.9005|-0.8705|-1.1205|-1.7505|-1.9005|-1.6305|-1.6305|-1.7005|-1.7505|-2.4305|-2.2124|-2.6024|0.2179|0.3179|0.4479|1.7879|1.9672|1.4996|1.4923|1.516|1.566|1.5328|1.7828|1.5176|2.0201|1.834|1.7417|1.7985|1.2285|1.4906|1.4279|1.5266|1.6806|-0.1712|-0.8212|-0.7812|-0.6812|-1.1212|-1.3112|-1.4512|-1.503|-1.8492|-1.2292|-1.2192|-1.5992|-1.7958|-1.9503|-1.7842|-1.9196|0.4881|0.6081|0.0981|0.1581|0.4281|0.5081|0.9581|0.9181|1.2681|0.7381|0.5681|0.2681|0.3281|0.2781|0.6081|0.5881|1.0181|1.0681|1.7481|1.7881|1.7081|1.5681|1.4581|1.4981|1.3381|0.7581|0.3781|0.3081|1.6581|1.9906|1.5268|1.9065|1.67|1.6361|1.3779|1.3479|1.3479|1.7538|1.3781|1.7573|1.6181|1.7585|1.6072|1.8635|-0.1786|-0.5386|-0.2486|-0.1586|-0.5986|-0.8786|-1.1186|-1.7236|-1.8062|-1.5662|-1.5262|-1.7862|-2.1572|-1.8072|-1.2772|-1.5872|-1.8972|-2.1172|-2.5172|-2.0672|-1.9072|-2.0672|-1.7972|-1.6572|-1.2272|-1.3872|-1.5872|-0.2572|-0.4972|-0.5972|-0.4672|-0.7472|-1.4872|-0.9672|-1.5372|-1.4172|-2.5872|-3.8115|1.2691|1.5291|1.1091|0.6691|0.6091|0.4491|1.0191|0.7391|1.5591|1.7242|1.5642|1.5842|1.5042|0.8442|1.0142|1.0342|1.3942|1.5542|1.6142|1.9541|2.1228|2.1832|1.1599|1.0499|1.1699|1.1199|1.3199|1.3199|1.7899|1.1999|1.5699|1.795|1.505|1.645|1.395|1.275|0.885|1.375|1.295|1.105|1.265|1.835|1.8173|1.4373|1.9067|2.1655|1.5839|1.9446|1.94|1.79|2.0022|1.918|1.9461|1.8606|2.1506|1.5306|1.0506|1.5906|1.5706|2.1874|1.4274|1.8174
03533|17724|/equities/coheris|CACALL||4.694|3.0794|2.5516|2.1258|1.8858|1.6058|1.6258|1.1858|1.5258|1.6058|1.2858|1.3058|1.1258|1.1058|1.2258|1.0458|0.4458|0.7858|1.0058|0.8858|0.7658|0.7658|1.2258|1.2258|0.7658|0.8258|0.8258|0.2458|0.8858|1.2258|0.8858|1.3458|1.6258|1.7058|1.6858|1.5858|1.8802|1.8802|1.6002|1.8602|1.5105|1.8505|1.9228|2.5708|2.0628|1.8628|1.7113|1.0913|1.3313|1.4913|1.2913|1.6513|1.5825|1.8784|1.5487|0.9087|1.0687|0.8487|0.8887|0.9687|0.7087|1.1287|0.6287|1.1887|1.1687|1.1887|0.8887|0.8887|0.4887|0.2887|1.2887|1.593|1.4255|1.805|1.7989|1.5221|1.7887|1.0487|1.2487|0.7487|0.5487|0.7787|0.6887|0.7287|0.4287|0.4087|0.6687|0.7787|0.4887|1.1287|1.2787|0.9787|0.9287|0.6087|0.6887|0.9287|0.9287|0.7287|0.8787|0.8287|0.3087|0.0287|0.1487|0.3887|0.4887|0.6087|0.6887|0.7787|1.1287|1.2787|0.8287|0.8287|0.8287|1.0287|0.8287|0.7287|1.2787|1.7486|1.4756|1.4256|0.5456|0.7456|1.2495|0.7493|0.7893|0.8293|1.0981|0.8601|0.839|0.8366|0.5474|0.6787|0.5787|0.5987|0.5387|0.6787|0.5987|0.6787|0.6987|0.8264|0.6864|0.6464|0.5216|0.6416|0.7051|0.577|0.557|0.582|0.622|0.708|0.368|0.328|0.428|0.448|0.5078|0.5865|0.5815|0.6015|0.5415|0.5015|0.5415|0.5415|0.5615|0.4615|0.5215|0.5215|0.4615|0.4615|0.5815|0.4964|0.4764|0.4764|0.3764|0.3964|0.3764|0.5164|0.4764|0.4164|0.6164|0.6364|0.3164|0.3964|0.4764|0.7626|0.4596|-0.0862|-0.2162|-0.2162|-0.1262|-0.1762|-0.1462|-0.1262|-0.1762|-0.1762|-0.2262|-0.1362|-0.1262|-0.1262|-0.2262|-0.1162|-0.1362|-0.2162|-0.2162|-0.1962|-0.2062|-0.1762|-0.2262|-0.1962|-0.1362|-0.1462|-0.1762|-0.2062|-0.1562|-0.1062|-0.1262|-0.1462|-0.2562||-0.1262|-0.1262|-0.0862|-0.1062|-0.0462|-0.0462|-0.1862|-0.2662|-0.2447|-0.2171|-0.2571|-0.2418|-0.2492|-0.2633|-0.2833|-0.2233|-0.2633|-0.2839|-0.2939|-0.2089|-0.2339|-0.2339|-0.2439|-0.3089|-0.2189|-0.2139|-0.2039|-0.2439|-0.2389|-0.2489|-0.2139|-0.2189|-0.1739
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8763|4.307|5.0356|4.9006|5.0562|5.8403|5.6559|6.0065|6.6461|6.9124|7.2915|9.3239|-9.3321|-9.2857|-10.4563|-9.8959|-10.1065|-9.8128|-12.0995|-7.0995|-10.0995|-10.0995|-7.5995|-9.0995|-9.0995|-6.0995|-7.5995|-7.5995|-7.5995|-5.0995|-6.0995|-12.0995|-5.5995|-6.0995|-7.5995|-8.5995|-9.0995|-9.5995|-6.0995|-9.5995|-7.0995|-8.0995|-9.0995|-8.5995|-10.0995|-7.5995|-8.5995|-9.0995|-9.5995|-8.5995|-11.5995|-10.5942|-10.5942|-11.5942|-11.0942|-10.5942|-8.5942|-10.5942|-10.5942|-9.5942|-13.0942|-14.0942|-15.5768|-11.1519|-12.6519|-10.6519|-8.1519|-4.1519|-8.1519|-7.6519|-12.1519|-11.6519|-11.6519|-10.6519|-8.6519|-10.1519|-6.1519|-5.1519|-2.1519|-1.1519|-3.1519|-5.1519|-5.6519|-8.1519|-2.1519|-5.6519|-6.1519|-8.1519|-7.1519|-7.6519|-5.1519|-8.1519|-13.5021|-9.669|-9.66|-10.1222|-8.7747|-10.3052|-10.2003|-10.6497|-9.1497|-10.1497|-8.6497|-10.6497|-10.6497|-12.1497|1.7883|7.2883|8.2883|10.5703|8.3559|10.1733|9.1925|10.1559|10.1559|9.6559|9.6559|10.1559|11.6559|12.1559|11.8954|15.6893|12.6367|8.1367|9.1367|8.6367|9.6367|11.8185|10.8747|10.3747|10.7201|10.7201|11.2201|11.2201|10.2201|8.2201|10.7201|8.7201|12.2201|10.7201|8.7201|8.2201|10.7201|12.7201|7.2201|7.2201|8.2201|8.2201|9.7201|7.7201|12.2201|14.2201|15.7201|12.2201|13.7201
03535|7093|/equities/financiere-odet|CACALL||-183.6017|-134.5916|-148.5916|-138.5916|-54.5916|-96.5916|-64.5916|-54.5916|-62.5916|-48.5916|-78.5916|-24.5916|-28.5916|-26.5916|-40.5916|-28.5916|-38.5916|-56.5916|-20.5916|-52.5916|-80.5916|-52.5916|-66.5916|-122.5916|-180.5916|-136.5916|-190.5916|-224.8796|33.1996|31.1996|47.1996|91.1996|97.1996|107.1996|105.1996|89.1996|89.1996|81.1996|123.1996|131.1996|163.1996|173.1996|133.1996|245.1996|183.8886|177.8886|179.8886|217.8886|231.4741|211.4741|185.4741|235.7767|209.7767|197.7767|281.7767|221.7519|282.8902|-106.2643|-30.2643|-42.2643|-58.2643|-84.2643|-118.2643|-140.2643|-136.2643|-106.2643|-164.2643|-214.2643|-169.9604|-193.6325|117.9668|129.9668|137.9668|113.9668|83.9668|81.9668|89.9668|103.9668|127.9668|179.9668|205.1854|194.1205|124.1205|128.1205|104.1205|92.1205|110.1205|136.1205|174.1205|185.5368|-51.3718|-55.3718|-59.3718|-17.3718|-27.3718|-33.3718|-99.3718|-83.3718|-85.3718|-113.3718|-125.3718|-143.3718|-171.3718|-206.4131|-197.5702|-208.6335|-218.3706|46.1723|58.1723|60.1723|80.1723|84.1723|40.1723|92.1723|104.1723|162.1723|164.1723|158.1723|140.1723|164.1723|128.1723|136.1723|118.1723|134.1723|118.1723|168.1723|188.1723|204.9288|212.9288|294.4764|181.3656|121.3656|133.3656|91.3656|143.3656|149.3656|151.0125|145.0125|149.0125|177.0125|167.0125|141.0125|165.0125|218.4583|222.5093|190.3436|199.8263|195.3658|199.3658|197.6286|230.6985|-77.5734|-65.5734|-79.5734|-69.5734|-127.5734|-119.5734|-91.5734|-119.5734|-159.5734|-127.5734|-133.5734|-111.5734|-125.5734|-101.5734|-95.5734|-119.5734|-101.5734|-143.5734|-199.5734|-203.7482|-201.1523|-137.1523|-177.1523|-167.1523|-93.1523|-53.1523|-75.1523|-147.1523|-231.1523|40.5714|48.5714|58.5714|62.5714|84.5714|45.5714|65.5714|50.5714|5.5714|105.5714|105.5714|130.5714|150.5714|180.5714|190.5714|225.5714|247.5881|272.5881|-16.5594|-211.5594|-210.8993|-227.9437|18.7584|58.7584|153.7584|158.7584|133.7584|198.7584|181.8186|66.8186|36.8186|116.8186|146.8186|139.5206|161.9674|181.9082|126.472|126.472|111.472|96.472|101.472|96.472|71.472|131.472|190.2466|121.9407|148.5452|144.7725|128.9139|131.0154|131.1282|109.7536|116.2262|139.0879|144.0879|131.6024|121.6024|124.9474|116.9474|140.1637|125.2375|136.4861|140.8734|90.7483|106.501|86.501|110.501|107.1123|85.7914|107.8794|107.1103
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||0.3698|1.0198|1.2698|1.2698|1.1698|0.3198|1.9198|3.1198|3.3804|3.206|4.0761|3.0844|2.4844|2.7344|3.0316|3.664|2.7378|2.7218|2.5618|3.1954|2.8282|3.2391|2.8737|2.9737|1.3337|1.7137|0.6337|0.1537|0.6937|0.5937|1.9337|1.8952|1.9254|1.7854|1.7854|2.0054|1.9854|2.0271|2.4701|1.5701|1.9301|1.4101|1.0701|1.5501|1.2701|1.4701|1.3301|1.9101|1.829|-0.1746|-0.4946|-1.3146|-1.3946|-1.1746|-0.8946|-1.2146|-1.5346|-1.4746|-1.1946|-1.5146|-1.9546|-2.1946|-2.8195|-2.9361|0.1262|0.7862|0.6662|0.0062|0.5462|0.5662|2.2662|2.8569|3.0044|2.4049|-0.1134|-0.6934|-0.8134|-2.0334|-1.9969|-1.5369|-1.5569|-2.1369|0.7218|0.1464|0.1265|0.9003|0.9202|0.7019|1.3567|2.0709|1.8138|2.1906|1.8421|1.8561|1.943|1.8239|1.8041|2.0422|2.2856|-0.0312|-0.5272|-0.4478|-1.4795|-2.2136|-1.9647|-2.05|-1.7326|-1.9719|-1.5155|-2.0711|-2.0058|-2.1096|-2.2514|-2.1844|-2.1051|-1.6884|-0.8948|-0.5972|-0.2004|-1.3511|-1.371|-0.4384|-0.8551|-0.5178|-0.4186|-0.2599|-0.1607|-0.5575|-0.8154|-1.49|-1.986|-2.7796|-2.3828|-2.6244|-3.0086|-1.4214|-1.223|-1.461|-1.3817|-1.342|-1.0047|-0.9254|-1.3817|-0.7666|-0.5881|-1.1436|-1.0444|-1.342|-1.1238|-1.5007|-1.8777|-2.5324|-2.3737|-2.8102|-3.207|-3.1343|-3.1541|-3.7116|-3.5529|-4.7193|0.3905|0.5293|1.1642|1.8785|3.2277|3.5451|4.359|4.1346|3.8452|3.3889|2.6151|2.0794|2.6945|3.0516|3.2897|4.004|3.8651|-2.2434|-2.1839|-1.8069|-0.7752|-0.3784|-2.1442|-2.5807|-2.1244|-2.5212|-2.0847|-2.2831|-2.8585|-1.4299|-0.6363|-0.0808|-1.0133|-1.1918|-1.0926|-1.3109|-1.0728|-1.7275|-2.1244|-2.164|-1.8863|-3.3346|-3.7426|0.6238|2.0325|3.2626|-0.4182|-0.6365|-1.0928|-1.0333|-0.6365|-1.0531|-1.2317|-1.9658|-2.2832|-2.0055|-3.1562|-2.6007|-3.1959|-3.562|-3.7153|-4.0014|-4.5827|-4.5771|-3.0295|-4.8945|1.0466|0.8016|1.822|2.6312|2.6312|2.7731|3.177|2.9885|2.8671|2.6589|3.0459|2.4478|2.1311|2.87|3.2065|3.8032|2.5299|2.6592|2.5889|1.7585|2.1948|2.7296|3.2081|2.9126|3.2785
03537|17727|/equities/courtois|CACALL||1.4873|1.4873|1.4873|1.4873|2.4873|2.7636|3.0707|3.4119|3.8789|3.8789|4.3099|-0.3208|-5.3208|-9.412|3.9022|4.3358|4.8176|5.3529|-3.6934|-0.6934|-3.6934|-3.6934|-5.6934||||-3.9926|-4.4363|-4.9292|-5.4769|-6.0854||4.0949||-0.6264|-1.6264|-4.6264|-5.6264|-5.6264|-6.6264|-6.6264|-1.6264||-5.6264|-6.6264|-6.6264|-8.6264|-9.6264|5.696|6.3289|7.0321|7.8134|13.6816|-5.8128|-6.6809|-7.4233||-7.7405|-5.7405|-5.7405|-5.7405||-5.7405|-5.7405|||-3.7405|-10.7405|-10.6006|-6.7724|-5.7724|-6.6541|-5.6541|-8.6541||-8.2238|-8.2238||-12.2238||-9.2238|-0.2238|-8.2238||-3.6343|-9.6343|-5.5628|-1.5628|-6.5628|-6.9334|-6.9334|-6.9334|-6.9334|-5.9334|-5.9334||-8.9334|-5.9334|||-0.9334||-8.9334|-11.0052|-11.0052|6.0058||9.0058|8.0058|4.0058|7.0058|-5.6491|-7.6491|5.2768||-3.0734|-6.0734||-6.0734|-6.0734|-6.0734|-6.0734|-6.0734|-4.0734|-4.0734|-5.0734|-12.0734|||-5.0734||||-3.7819|||||-4.7819|-4.8133|3.5703|-3.467|0.7123|1.7123|1.7123|2.7123|3.7123||4.7123|5.2359|4.5157|3.5157|5.5157|6.573|7.3033||8.6148|13.1831|-6.6479|-7.3866|0.3794|5.3794|5.3794||1.5323|1.5323|1.5323|6.5323|||||||||7.2581|11.8275||-2.5841|-3.5841||-2.5841||||-3.5841|-3.5841|-3.5841|-4.5841|-7.5841|-10.4268|-6.922|-7.922||5.58|6.1999|1.28||5.28|0.28|0.28|2.28|2.28|7.28|3.6543|||7.6543|4.5496|7.5496|7.5496||2.5496|2.5496||8.5496|2.5496|4.5496||2.5496|4.5496||7.5496|11.8329|-2.0806|-4.0806|-5.0806|-5.0806|-5.0806|-5.0806||-6.0896||0.481|5.481|3.5043||2.5043|2.5043||5.5043||6.5043|-1.3634|-6.3634|-6.0008|-6.0008|-4.0008|-8.0008|-10.879
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||3.816|4.916|4.516|4.666|4.566|4.216|3.916|7.266|6.8289|8.3682|5.9841|8.7101|-1.7055|-2.1055|-1.0055|-1.1055|-2.0555|-2.4055|-2.1055|-0.6555|-3.6355|-2.9555|-4.3155|-3.8355|-3.4555|-3.6026|-7.0241|-6.8904|-3.0304|-3.4804|-4.7804|-5.0704|-2.4304|-3.5804|-3.8304|-3.8804|-3.7304|-5.1304|-5.4104|-8.0583|0.6596|0.3996|0.2196|0.6796|1.5896|3.3396|3.5396|3.8896|4.2896|4.1896|5.0396|5.9396|6.1396|7.1396|6.8896|7.4857|7.9897|8.9941|6.7957|8.5041|6.8742|5.8742|6.7542|4.4742|3.8742|3.9342|4.4342|2.4742|3.8342|2.8742|6.5742|5.8942|7.2942|8.938|-0.6285|-0.9885|-2.4085|-5.5485|-1.8685|-1.9085|-1.3085|-3.4085|-6.6485|-4.3085|-9.0085|2.0788|0.8388|0.9188|3.1188|4.8988|4.2988|5.5188|7.1588|7.9588|9.3364|9.4688|8.4731|9.3061|-1.6749|-0.9949|-3.1149|-0.9749|-7.4149|-9.111|-8.87|-9.2644|-7.5772|-6.9372|-6.1772|-5.2772|-5.4172|-7.7372|-9.8772|-8.3424|-9.2893|-8.006|-7.026|-6.706|-8.106|-8.746|-10.7055|-8.9439|-8.7568|-8.7568|-11.272|-10.8867|-12.2241|-10.429|-10.13|-10.8641|-9.5641|-11.0141|-10.8141|-14.6046|0.7267|4.0267|6.9267|5.9767|8.7267|10.0267|12.1742|11.988|9.6505|13.045|-1.372|-4.272|-4.472|-5.272|-2.922|-3.622|-2.722|-2.472|-0.972|-4.322|-6.122|-9.272|-11.822|-10.502|-10.202|-15.3383|-11.4276|-11.2751|-11.9668|-11.8683|-9.1683|-4.9183|-7.6183|-5.4683|-8.4683|-12.3683|-12.7183|-16.8204|-13.1782|-14.9702|-16.3975|-11.1956|-9.7956|-10.7456|-13.2456|-13.5201|-12.0051|-7.0051|-6.0551|-8.3051|-7.1051|-9.3551|-7.8151|-11.0551|-16.5539|4.7071|5.7271|4.0071|2.5471|4.9671|6.5671|6.6671|4.3671|2.9671|2.3671|0.6271|1.5471|1.7671|2.6671|3.3871|5.1671|7.8671|5.5671|4.8271|4.5671|2.9071|4.5071|6.3871|6.9671|5.7071|8.4071|11.3071|9.4471|11.6871|11.9774|10.2174|9.9374|8.8174|8.4774|5.7374|6.2974|7.1374|11.0774|11.6926|12.2474|11.5815|12.8651|12.5251|10.5451|12.1451|14.0799|12.2999|14.5494|13.8942|12.2942|14.6442|12.7442|10.8442|4.7442|6.7942|10.3942|9.0442|9.5942|16.8942|16.0675|16.7175|19.0046
03539|17647|/equities/fonciere-des-murs|CACALL||2.1047|2.4047|2.5047|3.1607|2.0607|2.4988|1.6988|2.0988|2.0757|2.2757|2.6527|2.5527|3.0419|2.3633|2.6925|2.7103|2.9103|2.9103|2.9945|2.1945|2.4945|3.0945|1.9945|3.0945|2.2945|2.4945|2.9945|2.4945|3.0661|2.9957|1.9724|2.0724|2.5724|3.9915|1.3108|1.3608|1.4608|1.1108|1.2608|2.0108|2.1564|2.0738|3.2153|1.8448|1.5776|1.964|1.8211|2.0151|2.164|2.4461|2.4328|1.9828|2.0828|2.3328|2.7328|2.0328|2.6828|2.7642|2.5519|3.0993|2.5576|3.247|-0.1675|-0.5675|-1.6175|-2.2175|-2.0175|-1.4175|-2.0175|-2.4885|-0.8885|-1.3885|-0.7885|-0.9385|-1.2885|-1.4885|-1.4761|-1.7988|-0.6988|-0.8988|-0.7988|-0.7488|-0.8988|-0.9488|-1.0098|-1.3137|-0.8428|-0.8428|-0.9486|-0.9486|-1.1178|-0.9254|-1.1949|-1.0499|-1.2276|-1.3418|-1.1298|-1.222|-1.2304|-1.0304|-1.2304|-1.0304|-1.5804|0.2387|0.3887|0.5387|0.7887|1.0387|1.2387|1.0887|1.0851|1.1351|0.9851|1.1351|1.2851|1.3851|1.4251|1.5289|1.5289|1.6289|1.8543|1.8592|1.8091|1.5591|1.6092|1.4591|1.1092|1.3592|1.2591|1.7591|2.3935|1.5093|1.7593|1.5093|1.7093|1.7093|2.1214|2.0266|1.8462|2.343|2.5034|-0.2518|-0.6018|-0.8518|-0.5018|-1.2518|-1.0518|-1.0518|-1.0518|-1.0518|-0.7018|-0.8518|-0.4018|-0.5518|-0.8018|-1.8518|-2.2643|-1.7143|-2.4686|-2.5762|0.637|0.737|0.787|1.037|0.987|1.687|1.387|1.687|1.637|0.737|0.587|0.737|0.937|0.937|1.287|1.837|2.2578|-0.2505|-0.7005|-0.9505|-1.3505|-1.6505|-2.1505|-1.8505|-1.2005|-1.2505|-1.5005|-2.1505|-2.3894|0.3379|0.6379|0.5879|0.6379|0.8879|1.6379|1.8379|2.3588|2.7237|1.7899|1.4399|1.6899|1.4399|1.2399|1.8899|1.4899|1.6399|0.8399|0.9899|0.9399|0.7899|1.4399|1.3399|0.6899|1.3399|1.5399|1.8399|1.8506|2.0006|1.3506|1.7506|1.7006|1.9006|2.0006|2.3006|2.4506|2.0506|1.9506|1.6506|2.2006|2.3006|2.7242|2.6252|2.8727|2.4767|3.2686|3.816|3.4892|3.3407|4.0831|4.4296|4.1932|2.9063|1.9659|2.0154|1.8669|1.471|0.877|2.1144|3.4508|3.7972|3.5992
03540|943229|/equities/crcam-alp.prov|CACALL||25.6964|26.9364|11.6964|11.7964|15.7164|17.6164|26.5764|36.7738|12.5365|10.9172|13.688|11.4911|10.5029|9.691|9.7761|9.2455|7.8955|8.7455|10.2938|10.1409|10.5977|-0.3938|-5.3138|-8.1138|-9.8138|-12.1359|-11.0577|0.9707|6.0707|4.9707|3.4707|8.4707|9.0508|10.0048|8.9536|7.1851|7.7674|6.3995|6.8695|7.8895|7.5905|7.9439|7.6737|3.6737|1.6737|1.7537|5.6737|6.483|6.2151|7.8201|-2.5612|-2.5612|-5.0212|-5.7052|-5.8725|-6.5565|-3.7665|-3.2965|-5.2365|-6.7665|-5.7265|-7.7465|-8.3145|1.0107|1.4907|2.0007|1.5907|0.9907|1.9907|6.4907|9.9907|9.4881|6.4881|5.7381|9.4781|10.2879|-3.0713|-5.0713|-4.0413|-6.0613|-6.9613|-6.0713|-5.0713|-3.0713|-4.5713|-5.7213|-6.0713|-6.5713|-4.5713|-7.4713|-6.0713|-7.7159|-7.061|-7.061|-9.3895|-8.8512|-4.8612|-4.8512|-5.3612|-3.3512|-4.8612|-6.6412|-6.3612|-7.6803|-8.5669|3.3627|5.4627|6.8627|5.8927|7.8527|8.1627|11.8875|2.6114|2.1114|2.9214|3.1114|3.6114|5.1114|6.1114|6.1114|7.1214|8.196|8.52|11.0478|8.7587|10.6208|9.1624|7.5124|7.6624|9.1624|7.0124|3.6624|3.6524|2.0624|2.0624|4.6724|5.6624|2.6724|5.9624|7.6524|10.1524|7.4102|8.8902|10.7647|8.6941|-3.9917|-3.4917|-4.4817|-5.8517|-6.4817|-3.5417|-5.8217|-6.5017|-7.5017|-9.8303|-8.9531|-9.8356|-9.0607|-7.793|-8.3524|-5.3624|-5.8424|-3.5324|-2.0924|-5.3424|-6.8424|-6.8424|-4.0224|-4.3424|-7.3524|-8.886|-9.3239|-9.006|-10.0388|-9.0855|-9.8055|-9.4449|-8.8449|-9.4249|-5.9449|-5.2249|-5.4349|-4.9349|-3.4349|-1.4349|-5.4449|-9.4449|-10.4449|-12.4721|-10.4927|-4.4727|-7.3927|-4.2427|-4.9127|-4.8727|-3.9927|-6.4627|-6.3027|-6.4927|-8.5027|-10.8136|-11.5262|-8.9583|-6.2483|-5.0583|-4.0583|-6.3083|-2.9683|-3.8683|-8.5583|-12.1431|-12.0001|-7.36|-8.86|-8.87|-7.36|-7.02|-8.87|-11.1333|-11.9998|-11.127|-12.2939|-13.1804|4.4682|7.9883|9.4125|10.35|-1.1547|-1.1747|-0.4747|-3.1747|-5.8747|-7.3747|-6.3847|-3.0747|-4.8747|-6.3747|-7.8747|-5.8747|-4.8647|-3.3747|-5.8747|-9.3747|-11.3747|-14.7647|-16.1891|3.4559|1.5359|8.5359|12.0359|13.8182
03541|943239|/equities/crcam-morbihan|CACALL||22.6184|27.6184|10.6184|9.1384|12.6184|13.6184|18.2784|20.4121|13.989|13.2174|13.7374|14.9582|12.8424|10.9987|8.4987|6.9987|8.4987|8.5587|8.9759|10.5359|9.7899|11.3805|9.8423|9.0623|7.8423|5.3423|3.3423|7.3423|10.6423|10.8423|9.8423|11.3423|12.9692|15.1775|9.7238|11.5238|5.7638|3.7638|3.0638|4.2638|9.1638|8.7465|10.1407|-2.4456|-5.4456|-4.8457|-2.4557|-2.6456|-2.4456|-2.9456|-5.4456|-5.4556|-7.9456|-8.9296|-8.4718|-8.1643|-8.1643|-5.1643|-5.1643|-6.6643|-7.6643|-9.6643|-7.1292|-7.3876|-9.5776|-8.1876|-8.7976|-10.8985|-11.1772|0.8773|5.8873|3.7673|5.2273|7.4773|9.3303|9.8614|10.4849|-1.796|-3.296|-4.786|-8.246|-8.3917|-8.3752|-7.5591|-8.5935|-7.6029|-5.3929|-5.2029|-1.9029|-3.4029|-6.2829|-8.3338|-6.8708|-6.8808|-8.2774|-7.2674|-3.7774|-3.6674|-6.7774|-8.8832|0.1906|3.2006|2.4506|3.2106|3.2206|3.2206|3.8006|6.2006|6.8606|7.4823|6.9555|6.9555|6.1555|3.9555|2.6555|3.1955|2.7555|4.1555|4.6555|8.9055|8.9378|9.2131|11.3151|11.6046|11.2801|-0.2049|-2.0649|-3.7249|-6.7149|-6.7049|-8.1149|-8.9061|-9.4461|-10.6013|-11.0813|-7.0813|-7.0713|-10.5813|-12.3792|1.3184|8.3184|11.4071|8.9663|12.8309|-0.5422|-4.2422|-3.7422|-8.7322|-6.2522|-5.5922|-7.1422|-8.0485|-7.9994|-7.4894|-10.6266|-9.8401|-11.6718|-8.1059|-6.9761|-7.4661|-8.3824|-6.8924|-6.8924|-8.8424|-7.9024|-8.3924|-10.126|-11.0511|-11.5045|-9.5045|-10.6639|-10.3964|-7.3964|-5.8964|-7.8764|-9.3464|-3.8964|-9.3964|-10.8864|-10.6735|-8.1635|-7.1635|-8.1635|-7.6435|-4.5635|-5.1835|-8.1635|-8.1935|-10.9417|-12.2773|-7.7673|-8.7773|-7.5773|-5.2773|-5.5773|-5.1673|-4.8773|-6.7773|-6.7773|-9.2873|-10.2673|-9.2773|-9.8687|-9.1294|-6.7194|-6.8294|-8.2794|-7.0494|-8.7094|-8.9294|-7.3194|-4.9294|-3.4794|-2.9394|-9.4194|-9.4294|-9.4294|-7.2794|-6.4394|-6.9294|-11.9294|-13.1738|-13.3598|-10.9365|-6.6365|-6.6365|-5.1365|-6.8365|-7.6365|-9.2365|-11.0865|-14.1165|-14.1465|-17.3311|4.7646|7.2746|4.2646|4.7746|13.3746|-0.569|-4.059|-9.559|-9.559|-9.059|-14.049|3.2547|1.8247|4.7547|12.7547|12.2547|14.214
03542|17729|/equities/crosswood|CACALL||-0.7869|-0.0869|-0.2869|-0.2869|-1.4369|0.2521|0.2521|0.2521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.2521|0.2521|0.3521|0.3521|0.3521|0.3521|0.3521|0.5521|||0.6135|0.6748|0.6748|0.5748||0.6763|0.6763|0.7515|0.835|0.9278||1.0309|1.2121|1.169|1.2988|1.3431|1.8493|1.3493|1.8047|-0.1292|-0.4792|-0.6792||-0.6792|-1.7792||-0.6292|-1.7792|1.2102|1.2447|0.3428|1.3428|0.9428|0.1921||0.4421||0.9421|0.1421|||0.9421|1.0468|-0.5166|-0.1166|-0.5166|-0.6166|-0.6166|-1.7666|-1.9379|-1.3863|-1.8863|-2.0875||-1.3605||-1.9105|-2.0228|-2.0975|-2.5189|-2.5689|-1.7689|-1.9189|-2.0189|-2.5689||-3.0381|-2.6381|-2.7951||-3.1834|-3.4721|-2.5721|-2.1721|-2.3721|-2.2221|-2.2221||-3.8221|-3.8467|-3.1325|-3.825|-4.1166|-4.574|-5.7823|-6.3303|0.7436|4.4436|3.8151|4.8056|-0.3379|-0.2379|-1.8879|-3.0379|-3.2588|||-3.4702|-3.4702|-4.5202|-4.7336||0.4361||1.4361|4.1361|3.2845|1.6466|0.8466|0.8466|0.8466|0.7966|-0.0094|-0.7094|-0.8594||-0.3879|-0.3879|-0.7879|-0.7879|-0.8754|-0.956|0.6223|||0.7723||||||0.7687|0.8187|0.7687||0.5187|0.8687|1.0897|0.7897|||1.0275|1.2083|0.7204|0.8004|0.8893|0.9882|-1.098|-0.7365|-0.8865|-1.3665|-1.3645|-1.0858|||-0.1358||-1.1358||-1.5771||-0.4771|-0.4771||-1.0271|-1.1771|-0.5771||-1.0271|-1.0771|-0.7771||-0.7271|-0.5771||-1.1271|-1.1771|-1.5771|0.154|0.254|0.704|0.354|0.954|1.604|1.604|0.9719|1.0219|0.4219|1.3382||||0.7036|0.5151|0.5723|||-0.4275|-0.4275|-0.1775|-0.0275|-0.6875|-0.5328|0.4253|0.4726|-0.4334|-0.5834|-0.6482||-0.7203|-0.3743|-0.3243|-1.2943|0.5315|-0.0328|-0.1728|-0.2128|-0.5928|-0.1728|-0.5928|-0.4128|-0.0328|-0.0328|-0.1728||-0.4128|
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3311|0.354|0.4295|0.5078|0.4309|0.4954|0.4365|0.4712|0.5096|0.5357|0.5341|0.5546|0.4773|0.6025|0.5306|0.6618|0.6464|0.7349|0.6777|0.8002|0.8447|0.8552|1.0224|1.0638|1.1098|1.2192|1.0703|0.9703|0.9703|0.9203|0.9703|1.3203|1.3947|1.4858|1.5565|1.7266|1.9046|2.1523|2.397|4.9111|0.6007|0.5607|0.8807|1.1407|1.2807|1.0407|1.4207|1.7541|1.4268|1.6287|1.597|1.837|2.0034|1.7219|1.7619|2.0419|2.3421|1.7221|2.0621|1.9221|2.1421|0.3621|0.4821|0.5021|0.8421|0.7021|0.9021|0.4821|0.7021|0.9212|-0.0364|-0.1964|-0.3364|-0.5364|-0.4364|-0.4964|-0.5364|-0.5364|-0.3764|-0.3964|-0.2364|-0.7764|-0.6564|-0.5964|-0.6964|-0.6364|-0.6364|-1.1364|0.2909|0.4809|0.5609|0.6409|0.3009|0.5609|0.7409|1.1009|0.9809|1.261|1.0683|0.7564|0.721|0.7761|0.8417|0.7917|0.8717|0.9917|0.8817|1.1458|0.8325|1.0178|0.9348|0.4957|0.4057|0.3457|0.5157|0.4757|0.4857|0.3357|0.5657|0.6157|0.7157|0.8585|0.8611
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||-40.1129|-29.5129|-37.3129|-38.7129|-29.1129|-49.9129|-52.3935|-48.7935|-46.7935|-56.0108|-54.6108|-59.4108|24.5772|31.7771|25.1772|27.5772|33.9771|33.1772|44.1772|47.7771|33.9771|38.3771|43.5772|53.5772|26.3771|32.5772|20.3771|8.7771|37.9771|37.5857|50.9397|31.8108|32.0564|29.9738|29.4709|24.4343|31.9826|25.8251|23.9279|33.7532|23.0369|25.141|25.3672|24.1672|27.2672|22.4672|28.7672|25.9672|33.8541|-10.1931|-3.8931|-4.7931|-11.1931|-8.7931|-4.8931|-6.7931|-5.3931|-9.4931|-1.8931|-7.4931|-3.4931|-6.1931|-10.8931|-15.2931|-32.1931|-29.559|-29.7766|-36.1629|-29.7255|-38.7117|11.3163|17.2163|22.4163|27.6163|28.5626|23.989|25.989|27.389|27.6951|28.0951|30.5279|27.3026|12.7026|15.2026|17.5026|16.7026|18.7026|6.6026|11.6026|6.9026|5.4026|24.1026|19.2026|13.6026|14.5026|11.0026|16.8026|18.5026|22.7026|26.4418|22.1153|19.9153|25.4153|23.506|29.3772|15.3772|20.3772|20.1772|22.3772|23.5772|22.9772|17.3772|12.3772|13.3772|20.4772|16.3772|8.2772|23.0772|21.9772|25.3772|20.1772|14.5772|8.1772|6.4772|6.4772|13.6772|12.2772|12.3772|19.2772|21.6772|24.9772|30.908|28.3922|34.6746|29.0718|36.7298|23.7454|25.5454|29.4051|20.7051|22.0051|21.2051|29.9051|17.5051|18.5051|23.6051|26.1051|29.9482|28.3482|32.8203|31.9117|25.3117|19.2117|28.0117|32.8853|-4.0215|-18.3215|-23.0215|-31.985|-29.2667|-27.5463|0.7846|4.3846|8.8846|15.5846|9.6846|11.9846|7.7846|9.5846|12.8846|14.5846|18.9846|15.2846|20.9846|24.2846|31.7846|26.2846|22.8846|23.9846|27.2846|28.4846|26.344|33.51|25|27.4445|33.1827|20.246|23.346|21.246|27.2067|17.7067|24.0853|17.0781|16.9581|14.7581|17.709|19.6795|-5.5719|-6.1219|-8.9219|-8.5719|-10.9719|-15.8719|1.521|5.121|8.721|2.721|3.471|6.221|4.821|6.221|5.921|4.121|3.621|6.771|9.071|8.071|11.921|14.171|12.871|13.771|8.421|11.271|13.571|16.671|14.7523|15.8523|13.0523|17.5665|12.7586|13.4086|12.6086|6.5586|6.9586|12.5586|13.1086|15.6732|13.1732|14.2732|16.4036|14.804|13.604|14.204|17.0295|17.0823|13.5823|14.7823|17.5823|15.9823|18.306|16.956
03545|40314|/equities/dbv-technologies-sa|CACALL||0.9868|1.0817|0.2217|0.2997|0.2977|0.1937|0.2777|0.3937|0.3997|0.4177|0.3137|0.3837|0.3897|0.5337|0.5177|0.2237|0.2977|0.2677|0.1697|0.1777|0.1777|0.6457|0.7791|0.613|0.6543|0.6292|0.5943|0.6463|0.6109|-0.0563|-0.0843|-0.1523|-0.2193|-0.1673|-0.1423|-0.1603|-0.1623|-0.0893|-0.0643|-0.0893|-0.3113|-0.3233|-0.3743|-0.3043|-0.2643|-0.2943|-0.4233|-0.3643|-0.2643|-0.1953|-0.1403|-0.2583|-0.2905|-0.2565|-0.2595|-0.3138|-0.3542|-0.3036|-0.3148|-0.327|-0.313|-0.325|-0.311|-0.265|-0.362|-0.4046|-0.4657|-0.5276|-0.4457|-0.5232|-0.5222|-0.4762|-0.3702|-0.3482|-0.4062|-0.4571|-0.4815|-0.5224|-0.5668|-0.5032|-0.5562|-0.6241|-0.668|-0.632|-0.6693|-0.7046|-0.5142|-0.5922|-0.4902|-0.3772|-0.5392|-0.4722|-0.3872|-0.3422|-0.4012|-0.4922|-0.6422|-0.822|-0.824|-0.8472|-0.8508|-0.8269|-0.7291|-0.8682|-0.7499|-0.8157|-0.7605|0.0801|0.1441|0.3001|0.3161|0.1841|0.1201|0.2421|0.1741|0.3041|0.2781|0.4061|0.5001|0.6601|0.9221|0.9101|-0.1551|-0.0191|-0.2131|-0.1171|-0.2411|-0.5511|-0.6611|-0.5251|-0.4051|-0.4191|-0.3451|-0.5591|-0.5591|-0.3831|-0.7331|-0.9271|-0.9311|-1.1215|-1.1169|-1.1069|-0.9369|-0.7269|-0.6869|-0.6309|-0.9769|-1.2089|-1.1311|-1.1903|-1.1998|-1.4875|-1.3038|-1.4654|-1.4892|-1.6215|-1.5966|-1.6535|0.1571|0.3471|0.9771|1.0531|0.7171|0.9571|1.3591|1.5771|2.0043|1.8106|1.895|1.752|2.042|2.1263|2.1223|1.6983|2.4563|-0.7788|-0.7848|-0.9948|-1.2208|-1.0431|-1.2824|-1.2463|-1.2674|-1.2014|-1.0394|-1.1944|-1.0874|-1.4544|-1.5875|-1.5635|-1.73|-1.8423|-2.0313|-2.1769|-2.2719|-2.4442|-2.6782|-2.7092|-3.9527|-2.5528|-2.8515|-3.2684|-3.0491|-3.2533|-3.5305|-4.1067|-5.3121|2.3899|2.2859|1.7099|1.3479|1.8139|1.7959|1.9859|2.4519|1.9879|1.6019|1.3939|1.3199|2.2039|2.3499|2.0559|2.2499|2.6399|2.5559|3.3209|3.2309|2.2079|2.4379|2.8379|3.4459|3.6759|4.341|3.54|3.86|3.706|3.044|2.749|3.124|3.579|2.179|2.579|3.154|3.284|3.404|2.334|3.684|4.4458|3.2795|-0.738|-0.782
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1955|||0.1955|0.3955|-0.4394||0.2381|0.1881|0.4381|0.2381|0.3381|-0.0396||-0.0396|-0.0396|-0.0396|-0.1396||-0.1396||-0.1396||-0.1396|-0.1896|||||||||||-0.1896|-0.1896|-0.2396||-0.1896|-0.1896|||-0.1896|-0.4396|-0.3896|||-0.1896||||-0.1896|-0.1896|||||-0.1396|||-0.1396|-0.1396||-0.1396|-0.1396||-0.1496||-0.1496|-0.1496||-0.1496|-0.1396|-0.0896||-0.2096|-0.2296|-0.0696|-0.0696|-0.0696|-0.2396|-0.0696|-0.0896|-0.3896|-0.3612|-0.4612|-0.4112|-0.1842||-0.3842|0.006|0.026|0.126|0.126|0.226|||-0.0184|-0.1457|-0.1457|-0.2457||-0.315|-0.315|||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||-12.7585|-10.8141|-10.8141|-8.1141|-13.3141|1.094|6.494|6.094|5.294|10.694|10.694|12.6155|11.9506|14.0313|-3.4456|-7.4456|-8.9456|-5.3456|-3.7456|-0.5456|-0.7456|-5.1456|-7.7556|-5.7556|-11.1556|-13.0107|-10.5483|-12.7764|-8.5764|-10.3764|-11.8849|-11.6717|-5.6717|-2.8717|-1.6717|-3.2717|-4.4717|-5.4717|-10.0717|-9.8685|-9.8206|-11.6006|-12.0785|-9.7088|-6.3088|-7.7088|-10.9088|-10.3875|-11.4417|-10.4019|-9.9962|-6.3962|-5.5963|-3.7962|-8.1963|-9.3962|-11.7069|-13.3077|-12.8191|-9.6191|-9.2191|-11.6191|-12.8909|-10.8909|-12.2909|-9.0909|-13.0909|-15.701|1.316|6.516|11.516|11.116|6.916|6.116|10.316|9.316|9.716|12.716|15.3734|16.1096|-4.0926|-8.5926|-2.4926|-8.1926|-8.5926|-6.9926|-6.6926|-7.2926|-9.1926|-9.5926|-11.5926|-7.9926|-5.3926|-1.2926|-0.1926|-9.1926|-8.6926|-5.6926|-8.8926|-9.2926|-10.9926|-10.9926|-11.6926|-16.7973|3.1318|4.2318|8.4318|9.0318|8.2318|9.7318|3.1318|4.5318|7.9318|7.9318|9.2318|7.2318|5.9318|8.1318|6.2318|4.2318|8.2318|11.2318|13.1318|14.7298|-5.6041|-5.6041|-5.1041|-12.1041|-12.3875|-11.2875|-11.8875|-16.5861|2.249|4.449|9.749|8.449|7.849|6.849|10.249|12.249|15.2434|11.0315|14.4184|11.7121|12.2121|10.4121|12.7121|18.5968|11.1905|12.6905|16.2117|-3.3724|-2.3724|-9.5724|-7.2724|-10.1724|-15.2724|-17.6246|-14.4246|-20.5717|-17.863|-15.7367|-15.6909|-10.0909|-6.7909|-6.2909|-6.5909|-11.4909|-12.5909|-10.5909|-15.5909|-20.4399|-20.9943|-21.0826|-23.114|-16.8538|-16.7538|-13.6538|-16.6538|-9.5538|-10.9538|-13.6538|-7.0538|-10.2538|-6.2538|-7.4538|-4.4538|-15.7538|-19.5153|-20.3173|-15.8173|-10.4173|-13.5173|-14.3173|-5.8173|-11.9173|-6.3173|-6.3173|-11.0173|-7.3173|-12.5173|-13.9173|-15.3173|-17.3173|-12.3173|-9.3173|-5.7173|-10.6173|-12.3173|-15.6173|-18.447|1.2991|2.4991|9.1991|13.2991|17.0101|14.089|18.8878|14.4031|16.2978|11.7|10.6|8.4|7.7|5.2|7.7|7.9|8.8|7.8|6.7|8.2|13.3|14.1|15.1626|12.0626|10.1626|8.3626|8.0626|10.0626|5.2626|3.4626|7.8626|8.6626|13.2626|15.2917|16.4242|15.9602|17.3096|9.9096|12.1096|13.2773
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.0468|12.2465|13.4294|14.6438|16.0654|18.0226|19.7029|21.6921|23.1912|25.2403|43.4114|18.8349|20.3499|20.1727|20.1727|17.3697|24.333|22.7727|18.1727|19.5727|24.0141|13.003|7.603|6.003|13.003|5.203|9.4031|7.003|5.8031|4.603|3.4031|7.003|10.603|10.603|12.4367|13.4408|-1.6099|-1.6099|-1.8099|-0.6099|-4.8099|-5.6099|-3.6099|-6.0099|-8.1099|-8.5099|-7.6099|-9.6099|-9.5099|-9.6099|-9.6099|-15.4055|7.895
03551|17738|/equities/diagnostic-medical|CACALL||0.2644|0.2354|0.2304|0.2504|0.2254|0.2054|0.2804|0.3035|0.1673|0.2623|0.2873|0.2879|0.2729|0.3235|0.29|0.295|0.2808|0.3423|0.2587|0.3552|0.2747|0.271|0.224|0.2666|0.3008|0.2998|0.207|0.151|0.217|0.221|0.219|0.296|0.2474|0.2519|0.2844|-0.0707|-0.2187|-0.2307|-0.2567|-0.2207|-0.1747|-0.2667|-0.2747|-0.2684|-0.3085|-0.2655|-0.2837|-0.1817|-0.1897|-0.1897|-0.1437|-0.2857|-0.281|-0.1798|-0.1578|-0.1838|-0.1638|-0.1618|-0.1698|-0.2078|-0.1538|-0.1658|-0.1498|-0.1678|-0.1418|-0.1798|-0.2197|-0.1883|-0.1928|-0.2451|-0.2381|-0.1631|-0.1731|-0.1681|-0.2481|0.0402|0.0552|0.0092|0.1452|0.1352|0.1502|0.1702|0.1652|0.1752|0.1502|0.1802|0.1602|0.1402|0.1452|0.1952|0.2752|-0.0523|-0.0423|-0.0873|-0.1173|-0.0923|-0.0673|-0.1873|-0.1723|-0.1873|-0.1873|-0.2173|-0.3163|-0.3334|-0.3113|0.0038|0.0538|0.0788|0.1038|0.0988|0.1088|0.2488|0.2388|0.2738|0.2988|0.3088|0.3581|0.3551|0.3454|0.3905|0.433|0.4403|0.5821|0.297|0.2341|0.2341|0.2003|0.2535|0.2632|0.2922|0.2486|0.2583|0.2148|0.2293|0.2922|0.2922|0.3067|0.3647|0.3042|0.3235|0.3139|0.3332|0.3912|0.5002|-0.2821|-0.2628|-0.2531|-0.2531|-0.2725|-0.1951|-0.2241|-0.2193|-0.1177|-0.0404|-0.1032|-0.2976|-0.2725|-0.1999|-0.1854|-0.2744|-0.1854||-0.2096|-0.1951|-0.1564|-0.1129|-0.1081|-0.0839|-0.0501|-0.1468|-0.0549|-0.0211|-0.1371|-0.3479|-0.3226|-0.3082|-0.3644|-0.3289|-0.2854|-0.2612|-0.2951|-0.2274|-0.1839|-0.1887|-0.2622|-0.2506|-0.2854|-0.2525|-0.3954|-0.2812|-0.2715|-0.1923|-0.1845|-0.2271|-0.1787|-0.2174|-0.2851|-0.3044|-0.2812|-0.2754|-0.2077|-0.2425|-0.2948|-0.3595|-0.2705|-0.2649|-0.2533|-0.2436|-0.2166|-0.2456|-0.2552|-0.2146|-0.2746|-0.2823|-0.2668|-0.2146|-0.2243|-0.2456|-0.2494|-0.2301|-0.2823|-0.35|-0.3771|0.0271|0.0677|0.0967|0.1393|0.147|0.1625|0.1857|0.2437|0.265|0.354|0.3578|0.4111|0.4462|0.4819|0.4354|0.4016|0.4693|0.4499|0.5225|0.3968|0.3774|0.4161|0.1985|0.2904|0.4064|0.454|0.4492|0.527
03552|17919|/equities/docks-des-petroles-dambes|CACALL||107.3599|87.3599|82.3599|112.3599|82.3599|122.3599|72.3599|122.3599|122.3599|165.1222|144.7736|84.7736|49.7736|4.7736|79.7736|94.7736|169.7736|139.7485|105.2761|121.1401|-6.3374|-16.3374|-21.3374|-6.3374|-81.3374|-76.3374|-121.3374|-90.3718|-85.3718|-90.3718|-85.3718|-115.3718|-130.3718|3.0516|103.0516|105.8907|82.6563|101.2848|68.1602|58.1602|49.3447|57.0496|43.1107|45.6786|54.0873|53.9859|-26.4644|-16.4644|-16.4644|-26.4644|-6.4644|-6.4644|-16.4644|-16.4644|-16.4644|-31.4644|-36.4644|-26.4644|-26.4644|-16.4644|-31.4644|-31.4644|-21.4644|-21.4644|-41.4644|-16.4644|-45.4644|-62.4049|14.1596|19.1596|49.1596|47.6774|60.6617|35.6617|60.6617|35.7239|15.7239|30.7239|35.7239|26.3599|37.2888|31.2097|31.5664|27.0609|23.0609|33.0609|-6.3655|-2.3655|-4.3655|-14.3655|-4.3655|-12.3655|-12.3655|-20.3655|-12.3655|-10.3655|-18.3655|-18.3655|-24.3655|-24.3655|-32.3655|-32.3655|-40.3655|-28.3655|-32.3655|-16.3655|-14.3655|-30.3655|-32.3655|-28.2949|-16.3525|-22.3525|-22.3525|-25.5092|-29.5092|-26.4547|-28.4873|-32.4873|-40.7744|-30.7744|-42.8604|-45.2894|21.2832|21.2832|30.8702|15.5682|23.5682|24.5202|25.4669|28.6298|30.3665|25.4909|27.4909|27.4909|23.4909|33.4909|38.5455|42.7312|36.7312|34.7312|26.7312|32.7312|-3.5413|-3.5413|-7.5413|-1.5413|-3.5413|-21.5413|-15.5413|-25.5413|-23.5413|-25.5413|-11.5413|-7.5413||-17.5413|-25.5413|-29.5413|-9.5413|-33.5413|-35.5413|-35.5413|-41.215|-29.215|-19.215|-15.215|-25.215|-25.215|-13.215|-39.215|-37.215|-55.7944|6.1536|34.1536|21.5797|21.5797|31.5797|19.1148|15.1148|31.1148|42.0164|-6.4129||-24.4129|-24.4129|-16.4129|-22.4129|-16.4129|-26.0712|-14.0712|-20.0712||-16.0712|-16.0712|-18.1619|-16.1619|-18.2616|-22.2616|-19.2268|-25.2268|-23.2268|-15.2268|-21.2268|-17.2268|-21.2268|-13.2268|-23.2268|-25.8075|-26.1195|-22.8635|-20.8635|-22.8484|-25.7204|-25.6894|-29.4326|-33.7029|-34.6699|-40.6332|-39.8147|-42.9052|-46.0058|-47.0064|-53.6335|-43.6335|-67.6335|19.6339|21.6339|41.6339|44.8711|36.5234|41.5815|48.7573|55.7303|35.0337|38.4912|38.4912|28.4912|36.4912|42.4912|78.2125|27.5694|38.2994|30.3566|20.3566|20.3566|34.3566|30.3566|32.5073|48.4526|37.2806|36.4644
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||-5.3553|-4.5953|-6.0453|-6.4537|-7.4421|-6.2051|-6.362|-4.332|-4.842|-5.132|-6.962|-3.862|-4.822|-4.862|-4.262|-4.642|-6.962|-7.0673|-6.4186|-6.754|-7.245|-8.096|-7.596|-8.366|-9.8016|-5.0316|-6.6516|-7.6061|-5.7561|-5.3661|-4.2661|-2.7361|-6.0861|-6.0461|-3.2661|-5.7961|-3.5161|-4.6361|-5.4061|-5.4861|-6.1361|-5.4361|-6.3161|-6.0561|-5.5561|-5.4561|-7.1761|-8.2617|-7.6882|-7.7382|-11.1197|-7.3985|-7.4278|-7.9388|-6.5288|-8.752|-8.7462|-7.3962|-6.5862|-6.5062|-7.3362|-8.8162|-10.8691|-11.2596|-7.9301|-8.7057|-8.7291|-10.5754|-8.4154|-11.8899|-6.1743|-9.4243|-8.5797|-6.6397|-6.2997|-7.8797|-8.6471|-9.8871|-11.079|-6.6728|-7.712|-7.6617|-8.6334|-8.5634|-9.8505|-7.7235|-2.4835|-2.5635|-2.2035|-1.4835|-0.2435|-1.6835|-3.2835|-3.8235|-3.4635|-4.0635|-4.7635|-7.0635|-7.9173|-8.5883|-9.1883|-8.6003|-10.0726|-10.327|-7.927|-10.387|2.7916|3.1716|2.6316|1.9516|1.9916|2.2516|0.1716|2.6116|1.5316|2.7516|1.8916|2.6716|1.4516|4.8516|3.3916|5.1916|6.3007|5.7535|5.2735|6.0595|5.9061|5.8323|6.9993|7.3903|7.047|7.5522|7.2815|5.2815|4.4415|5.8615|6.1415|8.3273|6.5686|5.2486|5.3086|4.5486|4.5686|3.6486|3.3086|5.4086|5.3886|5.3686|7.0286|6.9886|7.6886|5.5486|4.2886|8.2286|5.9086|5.2886|2.1586|2.0586|1.8886|0.1286|5.0086|5.5886|5.4086|5.0886|7.1086|7.3984|8.2194|9.1877|6.4177|4.9577|4.3277|4.8777|4.0977|4.8077|3.2677|4.4677|5.2677|4.3277|4.0177|5.0877|7.1277|7.6377|9.4996|10.374|-0.4928|-0.6128|-2.1428|-4.0628|-7.0028|-4.5328|-7.7428|-7.2628|-8.9828|-8.687|-5.0694|-4.8494|-3.2894|-5.5494|-5.7394|-6.5194|-8.1771|-8.2217|-8.8847|0.1646|0.1846|2.7446|3.2146|5.2846|4.5346|2.9546|3.0346|4.2546|3.0646|3.2946|3.3946|4.4846|4.4646|5.0946|5.7846|5.4246|7.2246|5.1446|5.0546|5.2646|6.9446|6.2212|8.6841|4.1219|4.3319|4.6819|5.0819|6.1019|6.2719|6.1316|5.8216|4.5716|4.0316|3.3816|3.8116|7.6316|4.3616|5.1716|7.1716|7.6907|7.9171|5.3071|7.1371|7.0871|8.7071|6.9471|7.4771
03554|17743|/equities/egide|CACALL||0.0701|0.0691|0.0641|0.0841|0.1221|0.1181|0.1341|0.1101|0.1081|0.1041|0.1101|0.1441|0.1801|0.1241|0.0941|0.1201|0.1521|0.1181|0.1081|0.1001|0.1341|0.0741|0.0998|0.0936|0.0897|0.1181|0.064|0.0661|0.2741|0.2841|0.2781|0.3458|0.1166|0.1286|0.1296|0.1386|0.1446|0.1416|0.1946|0.1826|0.1916|0.1906|0.1836|0.1926|0.0986|0.1276|0.1196|0.1606|0.2146|-0.0634|-0.1274|-0.1694|-0.187|-0.1706|-0.166|-0.1687|-0.1882|-0.1998|-0.1788|-0.2104|-0.2086|-0.1996|-0.2086|-0.2346|-0.2389|-0.2239|-0.2019|-0.2561|-0.2231|-0.254|0.0785|0.0905|0.1165|0.1265|0.1145|0.0485|0.0365|0.0525|0.0685|0.0785|0.0775|0.1165|0.0985|0.1895|0.0885|0.0835|0.0795|0.1535|0.1755|0.3985|-0.0619|-0.0419|-0.0759|-0.1319|-0.1709|-0.1959|-0.2009|-0.2289|-0.2349|-0.2739|-0.2309|-0.2509|-0.2559|-0.3409|-0.3379|-0.3475|-0.3495|-0.3195|-0.3285|-0.2185|-0.3005|-0.2885|-0.3085|-0.1133|-0.1946|-0.2436|-0.3171|-0.3465|-0.3984|-0.363|-0.4248|-0.4366|-0.4273|-0.4498|0.0507|0.0096|0.0047|0.0037|0.039|0.2467|0.279|0.377|0.2692|0.2055|0.23|0.3084|0.3456|0.4827|0.3167|-0.0417|-0.1083|-0.1848|-0.1818|-0.1985|-0.2548|-0.1867|-0.2455|-0.2539|-0.2652|-0.3024|-0.286|-0.2986|-0.3253|-0.3768|-0.3674|-0.192|-0.2194|-0.2479|-0.3468|-0.3261|-0.3339|-0.337|-0.2478|-0.2175|-0.2537|-0.3194|-0.3419|-0.4057|-0.3897|-0.3979|-0.4411|-0.3492|-0.4217|-0.4361|-0.3794|-0.3284|-0.4656|-0.4834|-0.4988|-0.4716|-0.4873|-0.5265|0.0834|0.0775|0.1284|0.201|0.1912|0.2303|0.2597|0.0834|0.0932|0.0883|0.1471|0.1814|0.5537|0.3847|0.4546|-0.0082|-0.1013|-0.1258|-0.1748|-0.3316|-0.3782|0.0269|0.0416|0.0563|0.1151|0.1445|0.1739|0.1641|0.1837|0.2327|0.2327|0.2719|0.3208|0.2474|0.1984|0.2768|0.2327|0.3208|0.4286|0.3306|0.3796|0.4188|0.4041|0.3453|0.4667|0.3786|0.3884|0.3247|0.359|0.4472|0.3738|0.3836|0.3297|0.4228|0.4082|0.3786|0.3247|0.2855|0.2855|0.2855|0.359|0.359|0.2757|0.2091|0.3345|0.3835|0.4178|0.408|0.4446
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||-15.6748|-16.0026|-16.4247|-13.5247|-13.2247|-17.2247|-23.9105|13.9669|17.4633|14.7265|9.3765|10.5765|10.9765|10.9265|10.4265|12.7265|6.8265|11.8765|13.6765|14.7765|17.8765|20.3017|18.8241|21.5101|19.2937|17.3437|8.1437|7.9937|13.8437|15.6319|18.5298|19.0709|14.9588|-4.5973|-4.3173|-4.5773|-8.4173|-10.0573|-8.6973|-11.8173|-11.3573|-11.3573|-14.6781|-9.8671|-9.5871|-11.5871|-12.4326|-10.2726|-13.3926|-12.304|-14.6012|-10.6237|-11.9437|-13.8552|-10.0466|-9.1866|-9.7466|-5.9866|-6.9866|-8.3666|-9.7266|-11.2066|-11.5466|-8.1866|-10.2266|-9.1466|-10.3466|-16.0266|-12.2466|-19.2984|4.0273|5.7773|5.1773|8.7773|9.8747|6.6747|5.5247|3.6947|3.3747|4.6947|10.0247|9.1747|9.3441|11.3212|10.3113|9.1883|7.2483|6.3083|7.1083|8.9483|8.0706|9.8906|9.394|9.9034|10.369|10.569|12.2422|-0.4446|-2.9446|-3.5846|-8.1646|-5.8246|-10.9646|-11.7407|-11.8252|-11.6052|-9.7813|-10.1232|-8.1432|-10.4632|-9.9656|-9.7056|-11.7751|-9.3245|-11.4551|-9.6153|-9.4953|-10.1236|-12.8218|-10.2264|-13.2549|5.7514|3.5114|5.0014|6.1514|7.6514|11.0014|9.8014|12.6514|8.9514|6.7014|5.7514|4.4914|0.3914|4.5514|9.0514|9.3349|8.5555|10.9894|9.5744|9.8576|9.8107|10.8296|9.4152|9.4994|6.3594|8.3594|6.2395|10.5394|11.5916|12.1551|-1.2348|-1.4948|-2.2348|-3.1748|-10.6148|-11.5148|-13.3148|-11.9148|-17.4542|3.9861|4.9061|3.7661|3.4261|6.7061|8.6261|6.2261|7.1861|2.9061|3.2861|3.8461|2.3861|4.6861|4.3461|8.0061|7.7061|10.3461|6.4661|10.4661|9.0061|10.1661|10.1861|8.6461|4.2261|9.5461|7.9861|9.0661|4.7861|0.8661|9.0861|12.5061|14.1001|10.9453|10.1053|11.6053|13.627|10.8028|10.0828|8.1628|4.9028|3.7828|3.3828|1.3828|4.7428|10.3828|12.2628|8.5828|7.9628|6.8828|6.8028|7.3628|7.1028|4.8028|6.7428|10.8028|7.2428|4.9828|7.0028|7.1228|5.5628|5.5428|5.0028|6.5228|6.7428|6.6428|8.3428|9.8228|9.9028|10.2028|9.9628|14.1628|14.012|13.9878|12.0775|12.5195|13.6483|13.3014|12.1414|13.0614|15.846|13.9189|15.4466|14.9606|14.6218|17.3763|9.4163|10.9763|14.5763|16.0763|13.5163|12.9963
03556|100156|/equities/ekinops-sa|CACALL||-0.9086|-0.8892|-0.9129|-0.9879|-1.0537|-1.1027|-0.9777|-0.8127|-1.1377|-1.3047|-1.6557|0.67|0.695|0.75|0.915|0.995|0.895|0.955|1.3017|0.746|0.871|0.7801|0.3201|0.2701|0.2801|0.0851|0.1501|0.2051|0.6551|0.8732|0.8002|-0.1275|-0.6225|-0.6657|-0.6457|-0.7675|-0.7443|-0.8143|-1.0337|-0.825|-0.57|-0.7|-0.82|-0.8|-0.84|-0.83|-0.345|-0.28|-0.33|-0.325|-0.22|-0.225|-0.47|-0.555|-0.17|-0.235|-0.415|-0.87|-0.72|-0.795|-0.885|-0.78|-0.91|-1.285|-1.2996|-1.3596|-0.6196|-1.0696|-0.7696|-0.9496|-0.4046|-0.2596|-0.0746|-0.3596|-1.0596|-1.1674|-1.1699|-1.0199|-0.8499|-0.8199|-0.7899|-1.3449|-1.4393|-1.4315|-1.5444|-1.5285|0.3393|0.3193|0.3643|0.7643|0.6993|1.1193|1.0493|1.7793|-0.3177|-0.4077|-0.5077|-0.9027|-0.5677|-0.4777|-0.8877|-0.6077|-1.7277|-1.8886|-2.2812|-1.7502|-1.5997|-1.7235|-1.4555|-1.1155|-1.4455|-1.2955|-1.1255|-0.9255|-0.4755|-0.7755|-1.2255|-1.6383|-1.3592|-1.1192|-1.3777|-1.2077|-1.2854|-1.1754|-1.3498|0.1142|0.0342|0.0842|0.1742|0.6842|0.6742|0.8642|0.8442|1.3642|1.1919|1.3182|1.2647|1.0936|1.0536|1.1294|1.2594|1.0594|1.3494|1.2715|1.4815|1.2233|1.2492|1.1347|1.3669|0.9482|0.9563|1.1303|1.1582|1.1527|0.9927|1.0827|1.0027|0.4027|0.3327|0.5327|0.8227|0.7927|1.0727|1.2027|1.3113|1.3513|-0.1468|-0.1668|-0.1268|-0.3868|-0.6268|-0.8968|-1.0268|-1.2268|-1.472|-1.2969|-1.3169|-1.2655|-1.1755|-1.5789|-1.3307|-1.1607|-1.0307|-1.2207|-1.0307|-0.8207|-0.8607|-1.4707|-1.2607|-1.3807|0.0771|0.5371|0.4871|0.7171|1.1371|1.1996|1.2409|1.2009|0.8609|0.8109|0.8509|0.6209|0.6509|1.0709|1.3509|1.5483|1.2705|1.4505|1.2789|1.2289|0.7989|0.9789|1.2189|1.1589|1.3789|1.405|0.975|1.175|1.215|1.465|1.355|1.395|1.4478|1.1878|0.8278|0.9878|1.0278|1.2278|0.9478|0.6078|0.6178|0.8878|0.7578|0.9078|1.0678|0.6778|0.4278|0.3978|0.5778|0.4878|0.1078|0.6078|0.8778|0.9678|0.9278|0.7078|1.2378|1.4057|1.1257|1.2646|1.1734
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1108|-0.1108|-0.1108|-0.1858|-0.2108|-0.2058|-0.1858|-0.2308|-0.2758|-0.2926|-0.2687|-0.2987|-0.3142|-0.2742|-0.4311|0.2118|0.2609|0.2454|0.2746|0.2987|0.3228|0.3467|0.3905|0.43|0.4775|0.5666|0.5715|0.6242|0.6447|0.7091|0.7793|0.8506|0.9023|0.9912|1.0943|1.1647|1.2547|1.3799|1.5227|1.6677|1.8311|2.0562|2.2508|2.4045|2.7925|-0.2634|-1.2734|-2.0974|-1.8664|-1.4044|-1.5144|-1.4424|-1.4804|-1.4104|-1.7444|-1.2044|-1.1724|-1.3824|-1.2804|-1.3844|-1.5164|-0.8379|-1.5435|-2.7635|-2.3045|-2.5244|-2.4612|-2.6827|-2.5079|-3.0194|-3.1294|-2.4597|-2.2159|-2.3975|-3.727|1.3918|1.5447|1.1814|1.5878|1.4061|1.8125|1.7168|1.9828|2.2116|-0.1406|-0.7143|-1.4218|-1.5556|-1.4744|-1.264|-0.8242|-0.915|-1.2162|-1.3835|-1.9285|-1.3692|-1.307|-0.8672|-0.1645|-0.5804|-0.6234|-0.2171|-1.0154|-0.6473|-0.4752|-0.3987|-0.4609|-0.1549|-0.8433|-0.2888|-0.3079|-0.8051|-1.0345|-1.1158|-1.1397|-2.4305|-2.4044|-2.6671|-2.4155|-2.3583|-3.475|1.2973|1.2877|2.3681|2.1925|1.913
03558|17644|/equities/electricite-de-strasbourg|CACALL||15.7296|18.2296|12.7296|9.2296|8.2296|10.2296|10.7296|19.7296|17.0051|17.5057|21.0619|14.5471|9.5471|8.5471|11.0471|8.0471|14.5471|8.0471|9.0471|10.5471|19.0471|12.2927|12.7927|17.4137|8.9137|9.9137|8.4137|10.4137|10.4137|13.4137|13.9137|12.4137|13.4137|12.4596|14.9274|12.3637|11.9597|13.8719|16.3233|14.3233|10.2759|11.9733|-2.7198|-2.2198|-5.2198|-5.2198|-6.2198|-4.7198|-4.2198|-7.2198|-8.7198|-9.2198|-10.0303|-7.5303|-9.5303|-9.7872|-11.2872|-10.7872|-8.2872|-8.2872|-10.7872|-10.7872|-7.2872|-12.7872|-13.2872|-13.5413|-13.4348|-13.9894|5.3105|6.3105|9.8105|9.3105|9.8105|11.8105|13.4561|13.0623|11.4581|12.6757|11.6905|11.6905|11.1905|11.6905|10.6905|12.1905|11.6905|11.1905|19.9894|11.966|7.4368|9.3368|9.3368|10.654|8.254|9.06|9.4186|8.2186|10.454|9.5266|10.2629|9.4144|9.0248|8.6248|8.4248|8.2248|7.8248|8.0248|9.6248|10.6248|8.4248|7.0248|11.6053|-2.1723|-3.3723|-3.1723|-2.5723|-3.1723|-2.5723|-3.3723|-1.9723|-7.3723|-7.3359|-8.3686|-8.5686|-8.5686|-5.3686|-5.3686|-4.7686|-6.9686|-6.3686|-7.5686|-7.1686|-8.3995|-8.3995|-9.7661|-6.9846|-6.1831|-5.5831|-3.9831|-3.9831|-3.9831|-4.1831|-4.3831|-4.9831|-2.7831|-4.5831|-2.7831|-2.9831|-2.5831|-1.5831|-1.5831|-4.7831|-7.1831|-8.3831|-9.5831|-9.7831|-11.6257|-9.4841|-9.3823|-12.9025|-12.4584|-14.676|-12.8344|3.5591|3.0591|2.5591|3.0591|5.0591|5.5591|6.5591|7.0591|9.5591|-7.4279|-8.5588|-7.1174|-6.6174|-7.6174|-7.2137|-8.1126|-7.6126|-7.4585|-8.8729|-8.8729|-8.8729|-7.8729|-6.3729|-5.8729|-5.8729|-6.3729|-6.3729|-6.331|-6.7011|-5.8623|-6.2765|-5.2765|-6.2765|-6.7517|-7.8352|-6.4478|-6.4478|-7.0556|-6.0556|-4.5556|-3.5556|-4.5556|-4.0556|-2.0556|-2.5556|-2.0556|-3.0556|-1.5556|-1.0556|-2.5556|-1.0556|-1.0556|-1.5556|-1.0556|-2.0556|-2.0556|-5.0556|-7.0556|-9.534|-9.1211|-9.9398|1.0437|0.5437|0.5437|2.5437|0.0437|4.0437|6.5437|6.0437|5.0437|5.5437|3.0437|4.0437|6.0437|6.5437|4.0437|4.0437|7.0437|6.5437|6.0437|7.5437|5.5437|6.0437|4.5437|7.0437|7.5437|7.5437|7.4933|6.9933
03559|17744|/equities/elect-eaux-madaga|CACALL||-0.75|-0.45|-0.75|-0.8164|-0.8164|-0.8164|-0.8082|-0.8082|-1.0275|-0.7275|-1.0275||-0.8892|-0.5692|-0.8892|0.1667|0.1467|0.0267|0.1467|0.4267|0.1867|0.2067|0.5067|0.5067|0.2667|0.1467|0.1467|0.4467|0.6067|0.5467|0.6667|0.6467|0.8267|0.9267|0.6867|1.0467|0.9867|1.3803|0.7203|1.0003|0.7786|1.3186|-0.2774|-0.7774|-0.5374|-0.3774|-0.6574|-0.4374|-0.5374|-0.1574|-0.5574|-0.0774|-0.6174|-0.4574|-0.1574|-0.4574|-0.5082|-0.6741|0.2383|0.1383|0.2383|0.2383|0.4383|0.2383|0.2783|0.4383|0.597|0.6122|-0.3302|-0.3759|-0.3959|-0.4954|-0.4954|0.2889|0.2889|0.2889|0.2889|0.3089|0.3089|0.3089|0.5489|0.2889|0.3089|0.5689|0.3089|0.3832|0.409|0.409|0.429|0.4687|0.4687|0.4687|0.4687|0.6287|0.4087|0.3087|0.5087|0.1687|0.1087|0.1087|0.5687|0.5108|0.4542|0.4142|0.3342|0.6142|0.6142|0.4142|0.5142|0.5614|0.418|0.778|0.5489|-0.1023|-0.4823|-0.3226|-0.3584|-0.3983|-0.4425|-0.39|-0.39||-0.47|-0.3212|-0.5212|-0.3612|-0.4412|-0.5212|-0.4812|-0.5391|-0.619|0.075|0.255|0.255|0.035|0.235|0.175|0.035|0.255|0.055|0.035|0.035|0.095|0.575|0.855|1.0078|0.9854|0.7213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||-0.2576|-0.2296|-0.5116|-0.5656|-0.4756|-0.6636|-0.6418|-0.4298|-0.5018|-0.5938|-0.6018|-0.4018|-0.5618|-0.5258|-0.5918|-0.5338|-0.7138|-0.5218|-0.3838|-0.0358|-0.3658|-0.4218|-0.3858|-0.4778|-0.6738|-0.6298|-0.7818|-0.9457|-0.819|-0.785|-0.715|-0.731|-0.801|-0.793|-0.715|-0.707|-0.773|-0.815|-0.9035|-1.0253|-1.0409|-1.0069|-1.0378|-1.1415|-1.2065|-1.3113|-2.1183|0.7905|0.9025|0.9693|1.1964|0.9551|-0.1933|-0.2313|-0.0953|-0.1933|-0.1253|-0.5273|-0.5413|-0.5133|-0.4693|-0.7333|-0.7713|-0.6653|-0.6393|-0.9233|-0.8933|-1.2446|0.343|0.337|0.877|0.9953|0.9172|1.3254|0.6437|0.5317|0.3237|0.2197|0.2417|0.3357|0.3837|0.2957|0.1837|0.3097|0.1517|0.4157|0.4737|0.5817|0.4757|0.6777|0.6517|0.5657|0.6197|0.8397|0.8298|0.9208|0.7713|0.6493|0.8843|0.9437|-0.3754|-0.3304|-0.6114|-0.715|-0.7593|-0.8352|-0.663|-0.7622|-0.5642|-0.6642|-0.8264|-0.8055|-0.8204|-0.8594|-1.034|-1.0871|-0.6191|-0.6551|-0.9191|-0.8638|-1.0729|-1.0251|-1.0436|0.0186|0.0346|0.1606|0.7766|0.3946|0.3186|0.2326|0.4386|0.4306|0.4026|0.2026|0.3586|0.5686|0.6806|0.4906|0.2886|0.2566|0.3966|0.4846|1.1786|1.1857|1.4443|1.165|1.2192|1.3952|1.3051|-0.1614|-0.3434|-0.4974|-0.1294|-0.6254|-0.8034|-0.9614|-1.1154|-1.3244|-1.6076|0.5608|1.0308|1.2717|1.1561|1.0761|1.2541|-0.0067|-0.2047|-0.1407|-1.1687|-1.1387|-1.1731|-1.3512|-1.4362|-1.3311|-1.2182|-1.2522|-1.2662|-1.2242|-1.2682|-1.3308|-1.1528|-1.1108|-1.5128|-1.8177|-1.8501|-1.9037|-1.6337|-1.7037|-2.3874|-1.9424|-1.9304|-1.6154|-2.1053|-1.9639|0.3674|0.4374|0.8074|0.8924|0.5474|0.0924|0.4324|0.2674|0.1274|0.3474|0.6774|1.1674|1.3474|1.0024|1.3024|1.3974|1.8224|1.3909|1.2009|0.6059|0.6059|0.6059|0.3909|0.5009|0.5609|0.4259|0.2859|0.2309|0.6209|1.3059|1.3209|1.4909|1.5959|1.3009|1.1759|1.2609|2.0059|2.1256|1.6806|1.6356|1.5406|1.4056|1.1356|1.1956|1.2606|2.0456|2.3729|2.1321|2.2801|1.8713|1.9963|1.4463|1.7713|1.9313|2.3351|2.0351|2.1776
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.4103|2.5903|1.7703|1.5103|1.8103|1.0503|1.1503|3.2703|3.6386|3.2186|2.3186|3.5186|3.3708|3.1308|3.3686|4.1051|3.4379|3.6638|3.5438|4.0038|4.1954|3.8582|4.0156|4.4956|3.6756|-0.5802|-1.5802|-2.6002|-1.2802|-0.4802|-0.1602|-0.1802|-2.5702|-3.0302|-2.4902|-2.9502|-2.4402|-2.5902|-2.6602|-3.1202|-3.7002|-3.4224|-4.0166|-3.7715|-3.9415|-3.8015|-3.0915|-2.2815|-0.9615|-1.9215|-2.7015|-1.5815|-2.4615|-2.6015|-3.7115|-3.6315|-4.0915|-4.2531|-1.3931|-2.0131|-2.2331|-2.7731|-3.3531|-2.3531|-3.2331|-2.9843|-3.2243|-3.6843|0.44|0.3|2.44|3.0237|2.9637|3.3041|3.1145|2.9172|2.8372|2.4406|1.5606|2.4406|2.4806|1.2406|1.7006|1.8206|2.5206|3.1829|2.6099|2.9925|2.5925|2.8794|2.5938|3.0218|2.0818|2.4018|2.6564|2.8449|-0.2232|-0.6032|-0.6132|-0.9332|-2.0032|-2.2632|-2.9632|-3.0487|0.7312|0.5712|0.6912|0.1612|0.8912|0.8012|1.6112|1.3612|1.4412|2.0312|2.4612|3.1341|2.966|2.786|1.436|2.386|1.746|2.246|1.716|1.526|1.646|2.306|1.966|2.316|2.645|2.505|2.5526|2.2326|2.4826|1.5626|1.3726|2.1226|2.4807|2.0819|2.3404|2.4461|2.9828|2.6626|2.3068|2.9225|2.9723|2.2425|2.5906|2.6012|-0.2676|-0.6576|-0.8676|-1.2176|-0.8976|-1.8576|-1.6176|-1.8276|-2.3876|-2.5176|-2.9776|-3.604|-3.4688|-2.4088|-2.5754|-2.8131|-2.0731|-1.2531|-1.3731|-1.2331|-1.5531|-2.3231|-2.3231|-2.9431|-2.6231|-3.0431|-2.2331|-1.1731|-0.9831|-1.0731|-1.2231|-1.9731|-2.0431|-1.8231|-2.4431|-2.8531|-2.5931|-2.7331|-2.0131|-3.3531|-4.679|1.4312|1.9612|2.7412|2.0012|2.3412|2.6212|2.9312|1.9012|1.4512|1.0512|0.4112|0.7012|0.5112|0.1812|1.2012|2.1612|2.8412|2.6669|2.2769|2.9369|2.3169|3.0169|2.9233|2.6433|2.6743|2.0043|2.0443|1.9443|2.7043|2.5843|1.9943|2.0643|1.9743|2.1643|3.0343|2.9743|2.7753|3.0576|2.9417|3.1917|2.4717|3.1917|3.8258|2.7798|2.7591|3.1591|3.1237|2.6237|2.2937|2.4337|3.3537|2.9637|3.5064|3.5571|2.7474|3.4074|2.2974|2.8474|3.1674|3.6672|3.6172|3.4707
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||13.5204|-0.6418|-3.0918|-6.7918|-10.2618|-9.6618|-7.2418|-6.1918|-5.6918|-9.1018|-10.8018|-1.7418|-5.3418|-6.6418|-10.8418|-11.6018|-12.8431|-14.3235|-12.6494|-9.9994|-12.7115|-10.8968|-10.4494|-11.8694|-11.1494|-13.8294|-17.0894|-21.8071|-15.8524|-14.1524|-9.9524|-6.7524|-15.8024|-13.5524|-9.9024|-11.2524|-13.9024|-12.3524|-11.2024|-13.6024|-12.5024|-14.1524|-16.4024|-15.0024|-17.4524|-19.8622|-22.0241|-23.5877|-18.6877|-21.6877|-21.6031|-30.6506|-15.5006|-10.8506|-11.9506|-20.9006|-21.8006|-27.7646|-24.0579|-24.3334|-22.7334|-27.5834|-32.3343|-27.7743|12.0998|21.0998|23.7998|11.3498|15.0998|14.0998|27.0998|25.2831|20.1304|22.8304|24.8143|21.3743|25.6575|-0.6163|-4.6163|-3.5663|-6.2663|-5.8163|-10.5663|-10.5163|-12.7663|-15.4663|-11.7377|-14.6877|-15.6549|-13.0049|-15.9049|-14.9763|-10.1763|-7.8263|-7.8263|-6.5763|-8.2263|-6.6763|-6.5263|-6.7763|-12.3263|-10.2763|-17.5763|-22.7181|-20.559|-22.9045|-17.8967|-19.7074|-18.6201|-22.3201|-22.1701|-20.489|-23.8795|-21.2426|-22.3426|-26.4806|6.7153|7.0653|2.3653|2.6653|1.3653|10.1653|6.4653|8.2153|3.5653|10.3653|5.8153|6.6153|7.1153|12.9153|14.8653|11.0653|15.2153|10.2153|9.7653|20.8153|32.8153|13.3653|23.5153|22.2153|34.9642|-6.3097|-9.9597|-9.2597|-14.0597|-14.6597|-15.0097|-19.9097|-14.4597|-18.8097|-22.7597|-24.5097|-20.4097|-22.7097|-32.5097|-34.5247|-40.6941|-45.2458|-32.0958|-41.2287|-35.4351|-36.4351|-46.8474|-31.7894|-28.3894|-28.2894|-32.7394|-28.3894|-40.5394|-43.5894|-47.641|-52.4984|-54.1204|-55.7393|11.204|33.004|35.304|26.504|11.004|17.604|19.104|26.604|43.704|45.5322|46.0636|55.7984|39.4147|39.3147|25.583|35.3383|24.6383|32.412|22.9911|22.2674|24.1174|22.3764|16.1764|9.4264|9.1264|10.4264|12.1264|6.7764|5.6764|7.6764|9.7264|5.4764|9.7764|20.1764|27.6876|17.2667|11.0667|14.0667|14.6667|16.3167|15.4167|17.4167|13.6167|24.1667|17.0707|16.4707|17.0368|13.3868|12.4368|7.3868|5.2368|1.3368|7.0368|9.8868|10.2868|9.4368|14.3368|19.1603|13.1579|10.4579|13.5079|13.6579|13.0579|9.5079|9.0479|10.9279|13.0479|14.5679|23.3554|13.7383|12.118|9.188|11.468|7.728|12.278|11.6488|11.8602
03563|943352|/equities/erytech-pharma|CACALL||||||-0.1656|-0.184|-0.2045|-0.2272|-0.2524|-0.2805|-0.3116|-0.3462|-0.3847|-0.4275|-0.475|-0.5277|-0.5959|-0.648|-0.6518|-0.6996|-0.8005|-0.8531|-0.8471|-0.9171|-1.1268|-0.7896|-0.7996|-0.9226|-0.8715|-0.7543||-0.1071|-0.0691|-0.0871|-0.1551|-0.1471|-0.1671|-0.2051|-0.2071|-0.2171|-0.2851|-0.2531|-0.2651|-0.2511|-0.2371|-0.4031|-0.3971|-0.3491|-0.1971|-0.3231|-0.2871|-0.2271|-0.1871|-0.1031|-0.3571|-0.4019|-0.4522|-0.4831|-0.5109|-0.5363|-0.5135|-0.5953|-0.5906|-0.6616|-0.6994|-0.7488|-0.7842|-0.9189|-0.9289|-1.081|-0.7051|-0.5679|-0.5914|-0.5664|-0.6514|-0.764|-0.7325|-0.8231|-0.8804|-0.9193|-0.9534|-1.0238|-1.1714|-1.1471|-1.1996|-1.5473|-1.5673|-1.2956|-1.5409|-1.406|-1.5462|-1.6707|-1.7803|-1.7942|-1.7998|-1.6548|-1.8598|-2.1648|-2.2569|-2.7524|-2.6927|-2.7255|-2.8611|-3.0648|-2.8348|-3.0148|-2.5698|-2.6848|-3.2448|-3.8506|-3.4975|-3.4375|-3.3525|-3.2725|-4.5525|1.1159|1.6359|1.8859|2.0859|2.3659|3.6759|3.7759|3.8559|4.2159|4.7459|4.7688|5.9931|3.7002|3.4302|4.5002|4.9402|4.1502|5.1952|5.0202|3.6052|3.8902|4.3302|3.5452|4.7302|4.0002|7.2302|-0.6606|-0.6906|-1.9406|-2.7106|-3.2026|-3.9899|-3.6482|-4.2813|-3.9329|-3.6152|-3.3452|-3.6552|-3.0852|-2.8902|-2.5902|-3.1352|-4.0252|-4.9397|-5.306|-4.8598|-5.0836|-5.9115|-6.7601|-2.6751|-2.3751|-3.7751|-4.5751|-4.9363|-5.3853|-6.0398|-6.0664|-6.0649|-7.4355|-7.2444|-7.6866|-8.2506|-9.0618|-10.1453|-9.3462|-8.5662|-10.1562|-11.0523|-9.6923|-6.2523|-6.4123|-6.0323|-9.1523|-12.0604|-11.3115|-10.7962|-11.4157|-12.1197|-13.9869|-13.4576|-14.1502|-15.0807|-16.4147|-16.7525|-20.1416|-19.5345|-19.4345|-20.4345|-22.1688|-22.8459|-27.551|-30.0123|19.5025|22.1139|22.2654|22.6962|23.0962|23.5962|23.9962|26.4846|27.1329|26.5948|26.8948|29.4948|38.8998|-17.409|-20.909|-20.3961|-19.844|-19.744|-21.985|-21.4556|-25.4784|-25.4788|-24.0486|-24.6485|-24.0872|-22.2363|-22.3363|-23.7363|-26.0903|-25.867|-29.73|-31.2333|1.1348|5.1348|11.3348|15.4348|17.3348|28.6348|23.9348|26.8348|34.6386|32.7318|26.2201|31.0201
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.2839|4.7839|5.1765|5.6128|6.3476|6.8029|7.6699|7.9387|9.1819|9.7577|8.3372|8.8372|5.8372|9.3372|10.3372|12.1756|11.1756|12.3895|13.7939|15.0488|14.2486|16.4429|17.131|18.8956|20.8562|22.7847|25.7886|28.7095|54.0106|13.8152|17.3152|16.3152|20.3152|20.8224|20.0138|13.4709|7.9655|5.3655|4.9655|6.5655|1.7655|3.5655|2.9655|4.1655|5.7655|7.3839|6.5566|4.9566|5.3963|6.0403|6.3003|6.0764|6.6764|7.6764|6.4764|5.4764|5.4764|6.6764|4.8764|6.0764|4.8764|6.6764|-0.2437|-0.8437|-1.6437|-0.8437|-1.0437|-2.4437|-1.6437|-3.2437|-2.8437|-3.0437|-3.4437|-3.4437|-3.2437|-4.0437|-4.0437|-7.2437|-8.8437|-9.7453|-9.3453|-8.7453|-10.7453|-7.1453|-9.1453|-10.617|-10.9078|-12.2864|-10.5894|-13.3894|-13.2549|2.594|4.194|4.194|2.594|4.194|3.994|6.594|4.594|8.794|8.594|9.394|9.394|11.194|14.5045|10.4574|11.0574|10.6708|9.2708|11.0708|7.2708|9.0708|8.2708|7.2708|7.0708|6.6708|5.8708|11.8708|9.3676|9.8528|9.4587|11.3319|7.1084|6.3084|6.7084|6.6615|5.4615|6.8615|4.2615|6.0615|6.9974|5.5974|6.5974|4.5974|6.3974|6.7476|6.3476|6.7476|7.4307|7.8674|8.6194|7.8882|6.4202|7.3447|6.7496|5.1496|5.8496|7.8663|6.6053|6.2053|6.3558|8.4565|8.9515|1.9515|1.6515|3.5515|6.0515|5.9906|6.7118|6.6909
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0091|-0.0079|-0.0084|-0.0097|-0.0086|-0.0117|-0.0107|-0.0096|-0.0093|-0.0079|-0.0069|-0.0077|-0.0069|-0.0091|-0.0085|-0.0073|-0.0081|-0.0077|-0.0065|-0.0081|-0.0071|-0.0073|-0.0073|-0.0067|-0.0053|-0.0045|-0.0029|-0.0031|-0.0035|-0.0031|-0.0011|-0.0031|-0.0046|-0.0079|-0.0081|-0.0071|-0.0095|-0.0086|-0.0079|-0.0086|-0.0072|-0.0084|-0.0084|-0.0086|-0.0094|-0.0073|-0.0065|-0.0085|-0.009|-0.0112|-0.0101|-0.0098|-0.0103|-0.0098|-0.0105|-0.0111|-0.0081|-0.0079|-0.0079|-0.0059|-0.0069|-0.0064|-0.01|-0.0103|-0.0098|-0.0109|-0.0114|-0.0118|-0.0116|-0.0129|-0.0121|-0.0121|-0.0115|-0.0127|-0.0136|-0.0149|-0.0139|-0.0126|-0.0137|-0.0131|-0.0144|-0.0105|-0.0107|-0.0103|-0.0091|-0.0081|-0.0073|-0.0085|-0.0067|-0.0071|-0.0051|-0.0073|-0.0075|-0.0057|-0.0081|-0.0091|-0.0073
03566|7042|/equities/esso|CACALL||-29.9109|-19.0609|-25.4609|-27.4121|-26.6968|-29.8409|-31.5005|-30.2505|-34.0728|-36.5837|-41.0541|-40.7576|-34.4576|-28.5576|-40.0992|-43.7535|-46.2489|27.5847|25.7847|19.2847|36.5847|40.833|41.2265|32.2265|26.6265|21.3265|14.1265|17.6265|35.6265|36.4184|-4.5799|-9.3799|-20.9799|-15.5799|-15.7799|-16.9799|-23.7799|-24.3799|-18.3799|-19.9799|-15.9799|-31.3799|-34.9332|-34.7163|-35.3163|-40.8348|-38.1866|-37.1866|-42.3866|-51.0184|-50.3427|-51.7968|-35.1968|-28.9968|-49.3968|-53.8964|-57.5182|-62.8758|-58.2287|-65.4985|-62.3142|-64.5142|-79.5936|10.7246|32.7246|15.7246|33.1246|25.7246|11.9246|27.5246|52.7246|61.9662|48.7958|60.1731|59.3701|44.768|48.968|48.1272|40.5272|37.3302|34.2447|42.5275|18.7916|21.6101|15.4835|16.4872|18.1524|-1.9407|-5.5907|-7.7907|-9.7907|0.987|2.6369|3.8869|2.8869|0.587|1.687|2.937|3.537|2.937|4.287|6.037|5.6369|5.837|6.987|5.037|10.287|12.587|10.1772|10.6802|10.7058|9.2692|8.4192|12.4035|9.7661|9.8546|9.2869|9.7069|10.5869|9.9669|10.0469|10.6369|9.0469|5.7869|3.4269|4.6269|2.8069|2.9869|4.7269|6.2869|8.6469|7.1269|7.9869|5.0869|9.7869|13.6869|19.4869|14.1313|13.3313|13.7313|10.9313|15.3313|10.6313|7.4313|8.2313|9.7313|10.5313|7.0313|9.0313|13.5313|13.9313|12.9313|14.7313|16.7313|14.7313|11.0313|11.0313|14.3313|7.2313|2.1313|12.2313|27.1313|23.9313|22.1313|16.9313|16.1313|13.3313|20.1313|16.1313|20.9313|22.5313|20.7313|21.7313|15.5313|25.1313|22.1313|14.9313|20.7313|21.1313|29.7313|16.5004|16.5004|19.9171|16.8246|11.5662|11.8699|4.7699|5.4699|8.0888|6.2487|5.7366|5.1366|5.7866|6.9629|8.2505|2.4092|2.3092|2.4092|2.4092|2.2092|1.6592|1.7592|0.3592|1.6092|2.9092|3.3463|3.3959|-0.2324|-1.0824|-1.2824|-1.0824|-2.2824|-1.4824|-2.2824|-2.0824|-1.9824|-2.0824|-2.1824|-2.3324|-2.1324|-2.0324|-2.2324|-1.9324|-2.1416|-1.6513|-1.7013|-1.7513|-1.6513|-1.4013|-1.7513|-1.7513|-1.9013|-1.6013|-1.6513|-1.2013|-1.3513|-1.5513|-1.7013|-1.4513|-1.0013|-1.5013|-1.2513|-1.4013|-1.1013|-0.8513|-1.6013|-1.0013|-0.8513|-0.7013|-0.3513|-1.7013
03567|17819|/equities/eurasia-fonciere|CACALL||-0.007|-0.0024|-0.0027|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0029|-0.0069|-0.0077|-0.0085|-0.0081|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0146|-0.0146|-0.0146|-0.0146|-0.0226|-0.0251|-0.0279|-0.031|-0.0344|||-0.0382|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0069|-0.0349|-0.0349|-0.0388|-0.0431|-0.0478|-0.0532|-0.0591|0.0261|0.0261||0.0461|||-0.0512||0.0375|0.0417|-0.0463|||||-0.0515||||||||-0.0572|||-0.0636||-0.0706||-0.0785||-0.0872|||-0.1154|-0.0194||-0.0334||-0.0934|||||-0.1037|-0.1153|-0.1214||||0.0922|||-0.0062|-0.0622||-0.0622|-0.0062|-0.0062|-0.0622|-0.0062|-0.0622|-0.0622|-0.0642|-0.0022|-0.0662|-0.0022|-0.0662|-0.0718|-0.0101|-0.0101||-0.0721|-0.0791|0.039|0.0583|0.0558|0.0336|0.0623|-0.0281||-0.0201|-0.0201|-0.0281|||-0.0312||-0.0347||-0.0385|||-0.0428||0.0302||0.0336||-0.0373|||-0.0415|-0.0461|-0.0512|-0.0555||||-0.0617|-0.0686|-0.0742|-0.0824|||-0.0916|||-0.1018|||-0.1131|||-0.125|-0.1635|0.0165|0.0885|0.1413|-0.0435|-0.0435|-0.1275|0.0252|0.0252|0.0772|0.078|0.078|0.026||0.026|0.026|0.082|0.038|0.04|0.064|0.038|0.024|0.114|0.108|0.108|0.142|-0.0233|-0.1293|-0.1437|-0.1209|-0.0509|-0.1009|0.0018|0.0218|0.0458|0.0418|0.1109|0.1425|-0.1121|-0.143|-0.029|-0.051|-0.123|0.0818|-0.0386|-0.0566|-0.0926||-0.1059|-0.1027|-0.1227|-0.0807|-0.0807|-0.0927||||-0.1347|0.0647|0.0947|0.1047|0.0267|0.0327||0.0427|0.0407|0.0767|0.0147|0.0767
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2301|0.2301|0.2301|0.2901|0.3301|0.3801|0.4701|0.3195|0.3334|0.3465|0.3717|0.4069|0.5421|0.4318|0.3264|0.3849|0.31|0.32|0.3|0.35|0.3504|0.3104|0.3204|0.3304|0.2804|0.2304|0.2404|0.2204|0.2204|0.1804|0.1004|0.1004|0.1804|0.2004|0.1204|0.2004|0.3604|0.4004|-0.1108|-0.1208|-0.1808|-0.1908|-0.2208|-0.2408|-0.1808|-0.2508|-0.1308|-0.2608|-0.3108|-0.2608|-0.3108|-0.3108|-0.3508|-0.3508|-0.0508|-0.1008|-0.1008|-0.1808|-0.2708|-0.2603|-0.2804|-0.3104|-0.326|-0.3267|-0.3638|-0.3638|-0.3438|-0.3657|-0.3657|-0.3457|-0.3757|-0.4857|-0.4718|-0.5004|-0.4414|-0.5414|-0.4814|-0.4814|-0.4314|-0.5414|-0.5514|-0.6671|-0.6662|0.0254|0.1054|0.1554|0.2454|0.1454|0.5654|0.5893|0.4002|0.4402|0.441|0.451|0.441|0.53|0.4933|0.4933|0.5533|-0.0201|-0.0201|-0.1401|-0.1201|-0.1401|-0.3001|-0.3656|-0.3783|-0.2983|-0.3283|-0.3584|-0.3984|-0.3756|-0.3556|-0.4556|-0.4417|-0.5117|-0.4117|-0.3717|-0.4817|-0.3317|-0.2217|-0.3817|-0.4017|-0.4249|-0.4249|-0.4549|-0.3449|-0.3249|-0.4049|-0.5378|-0.4378|-0.472|-0.4571|-0.4171|-0.4423|-0.4423|-0.5531|0.0861|0.0461|0.2261|0.5161|0.3823|0.4934|0.5034|0.4677|0.3969|0.4715|0.4461|0.4061|0.3661|0.3961|0.3461|0.3161|0.4061|0.3361|0.3961|0.4661|0.4161|0.4261|0.4061|0.3961|0.4061|0.2861|0.2661
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||-14.9041|-19.4041|-21.0657|-21.2618|3.6209|5.4209|6.3209|8.2209|7.2209|6.2209|6.5209|12.1209|18.5209|15.6542|13.2542|12.6542|11.3542|8.9542|13.3542|10.3542|13.8542|14.6542|16.3542|21.4436|17.954|17.6487|15.3487|11.3487|15.9096|12.6885|14.0483|13.1037|13.8374|12.386|14.0289|11.5988|12.2153|11.0115|8.6722|9.1722|9.9524|10.6749|10.8388|11.532|12.6522|10.9969|12.2585|7.9585|7.0085|9.1585|10.1585|10.7039|10.0883|7.8883|8.2383|10.1883|11.1481|11.0868|10.827|10.2939|12.1182|9.2417|10.9917|12.232|10.532|12.0907|9.2907|6.0907|9.5907|8.8907|13.4907|10.8585|11.0585|12.3085|7.5585|6.0085|4.9085|5.1585|7.8085|7.8585|8.7085|8.64|9.6333|8.4029|9.3029|11.2365|8.4143|6.9643|7.2643|8.9464|6.0424|7.0924|5.1424|6.6924|7.9554|7.2616|8.7517|9.788|8.8256|9.4284|10.4899|-2.8193|-5.3693|-4.6693|-2.4693|-4.6193|-4.7193|-5.9193|-5.5193|-4.4693|-3.1693|-4.3693|-5.1693|-3.3193|-2.9193|-1.4193|-7.8193|-8.1693|-10.763|-9.713|-9.5392|-6.9392|-9.5892|-9.8797|-12.7469|0.0317|4.0817|5.5817|5.5317|5.4317|6.1817|4.6817|4.0117|2.3717|0.5917|3.4117|5.8517|2.4317|10.5917|10.8481|11.3881|-0.566|-1.666|-1.686|-6.326|-7.006|-6.046|-7.006|-5.406|-2.306|-5.306|-6.046|-6.086|-11.786|-10.866|-13.226|-13.9055|-12.3274|-12.3474|-16.0283|-13.9503|-13.9692|-11.9636|-10.5636|-9.4036|-8.7636|-5.1236|-6.8036|-8.8236|-11.3836|-9.6636|-9.1236|-8.6836|-10.9236|-10.5836|-8.1836|-6.9236|-7.3836|-12.9036|-15.1363|-14.2547|-12.0709|-9.1709|-6.2509|-8.4509|-10.3709|-5.0709|-9.9709|-14.1709|-12.0209|-14.2566|-14.0268|-11.0605|-13.3605|-11.8783|-13.5093|-14.4351|-8.9851|-10.8851|-11.9851|-14.7723|-15.3915|-14.5461|-15.8901|2.5449|6.0449|5.9949|10.5949|8.8949|8.6949|6.0949|9.0949|11.7949|11.3443|13.902|11.3828|13.6364|11.2766|11.374|12.5962|9.5962|8.4462|8.8962|9.6462|11.6962|14.0264|-1.5789|-1.7789|-2.8289|-5.7289|-4.4289|-5.2789|-6.3289|-10.331|-8.6421|-8.5052|-10.8788|-12.2025|-11.4265|-13.4806|-17.3393|-14.0442|-11.5337|-9.4796|-8.7493|-14.3637|-12.1727|-10.9859|-12.5379|-13.1769|-11.8532
03571|17752|/equities/europacorp|CACALL||-0.0073|-0.0383|-0.1303|-0.1496|0.0362|0.0142|0.0372|0.0662|0.0722|0.0682|0.1022|0.1082|0.1142|0.0912|0.1192|0.1172|0.1252|0.0832|0.0882|0.1032|0.0772|0.0732|0.0632|0.0762|0.0482|0.0502|0.0582|0.0632|0.1182|0.1262|0.0882|0.1142|0.1522|0.1352|0.1515|-0.0264|-0.0844|-0.0934|-0.1044|-0.1124|-0.1064|-0.1134|-0.1368|-0.1375|-0.1453|-0.1496|-0.148|-0.1748|-0.1702|-0.1815|-0.1954|-0.2014|0.0131|0.0581|0.0351|0.0181|0.1121|0.1941|0.1585|-0.0731|-0.0701|-0.0791|-0.0843|-0.0853|-0.0763|-0.0813|-0.0643|-0.0783|-0.0873|-0.0433|-0.0573|-0.0483|-0.0343|-0.0413|-0.0943|-0.0943|-0.0983|-0.1073|-0.1129|-0.1162|-0.1311|-0.1447|-0.1327|-0.1337|-0.1067|-0.0947|-0.1117|-0.0817|-0.0767|-0.1497|-0.1667|-0.1461|-0.1519|-0.1794|-0.1802|-0.1806|-0.1898|-0.2004|-0.2332|-0.224|-0.2344|-0.252|-0.241|-0.273|-0.2537|0.0361|0.2081|0.1519|0.1479|0.1819|0.1518|-0.0567|-0.0587|-0.0767|-0.0687|-0.0767|-0.0767|-0.0867|-0.0948|-0.0887|-0.0904|-0.0864|-0.0824|-0.0824|-0.0784|-0.0724|-0.0744|-0.0744|-0.1214|-0.1204|-0.1024|-0.0564|-0.0324|-0.0364|-0.0024|-0.0124|-0.0204|-0.0904|-0.1124|-0.1264|-0.1164|-0.1254|-0.1224|-0.0944|-0.1144|-0.1124|-0.1004|-0.1144|-0.1124|-0.1224|-0.0824|-0.0424|-0.0584|-0.0444|-0.0984|-0.0944|-0.0984|-0.1024|-0.1024|-0.1024|-0.1024|-0.1024|-0.0644|-0.0964|-0.1024|-0.1024|-0.0864|-0.0844|-0.0424|-0.0824|-0.0724|-0.0944|-0.1024|-0.1624|-0.1314|-0.1124|-0.1044|-0.1224|-0.2044|-0.1464|-0.1578|-0.1218|-0.1098|-0.1158|-0.0898|-0.1298|-0.1558|-0.1798|-0.2427|-0.1763|-0.1353|-0.1461|-0.1669|-0.1724|-0.1424|-0.1334|-0.1654|-0.1704|-0.2055|-0.1888|-0.1688|-0.1998|-0.1786|-0.1686|-0.0566|-0.0516|-0.0176|-0.0676|-0.0506|-0.0746|-0.0596|-0.0696|-0.0646|-0.0246|-0.0356|-0.0296|-0.0346|-0.0256|-0.0446|-0.0746|-0.0806|-0.1276|-0.1016|-0.0746|-0.0896|-0.1116|-0.1396|-0.1439|-0.1379|-0.1524|-0.1373|-0.1637|-0.1289|-0.1315|-0.1364|-0.1344|-0.1344|-0.1264|-0.1144|-0.1244|-0.1504|-0.1344|-0.1244|-0.1344|-0.1344|-0.1654|-0.1664|-0.1494|-0.1594|-0.1004|-0.1194
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0164|0.0166|0.0173|0.0172|0.0177|0.0203|0.0208|0.019|0.0186|0.018|0.0204|0.013|0.0128|0.0094|0.0126|0.016|0.0154|0.0151|0.0194|0.0218|0.0234|0.0248|0.0265|0.0279|0.0307|0.0345|0.0327|0.0386|0.0392|0.0404|0.0416|0.0436|0.0444|0.0525|0.0538|0.0578|0.0597|0.0659|0.0708|0.0787|0.0842|0.0911|0.1028|0.1133|0.1198|0.1351|0.15|0.1623|0.2045|0.1773|0.1675|0.1855|0.2073|0.2422|-0.0823|-0.0653|-0.0491|-0.078|-0.0635|-0.0787|-0.1145|-0.1491|-0.1966|-0.2058|-0.2392|-0.2475|-0.2642|-0.2942|-0.3009|-0.3366|-0.3779|-0.3117|-0.3475|-0.2939|-0.3443|-0.3281|-0.3056|-0.2796|-0.3012|-0.2765
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||-0.8847|-0.9397|-1.2997|-1.4797|-1.6897|-1.9461|-1.9192|-1.9161|-2.222|-2.2791|-2.3091|-1.9691|-1.8091|-1.7891|-1.9391|-1.8291|-1.6641|-3.0691|-3.7824|0.199|0.399|0.599|0.944|0.919|0.399|0.844|0.579|0.619|0.985|1.093|2.834|3.802|-0.9642|-0.9862|-1.098|-0.8433|-1.0895|-0.9698|-0.8218|-1.0134|-1.0073|-1.1155|-1.2726|-0.8824|-0.7784|-1.1601|-1.0328|-0.7806|-0.7677|-0.9169|0.0161|0.1201|0.1181|0.1561|0.2461|0.0361|0.4701|0.4901|0.5981|0.7821|0.6961|0.4341|0.8701|1.1961|-0.1473|-0.4813|-0.7813|-1.0013|-0.9513|-1.0773|-0.6733|-0.1253|-0.3913|-0.3913|-0.9413|-0.9003|-0.8783|-1.0023|-1.0523|-0.8703|-0.7203|-1.1143|-1.1143|-0.9903|-1.1663|-0.9263|-0.7883|-0.9143|-1.1743|-0.8282|-0.9422|-0.5882|-0.6402|-0.6842|-0.5702|-0.8362|-1.0242|-1.0522|-1.2379|-1.2348|-1.2826|-0.9226|-1.2607|-1.3972|-1.149|-1.2741|-0.7641|-0.8741|-0.9091|-0.5641|-0.7741|-0.9741|-1.1993|-0.9127|-0.8277|-0.6627|-0.8527|-0.8777|-0.9277|-0.9227|-0.9977|-0.9835|-1.0111|-1.0761|-1.1752|-0.8802|-0.9052|-0.8902|-1.2052|-1.0141|-1.1371|-1.187|-1.2714|-1.5044|-1.6407|-1.4285|-1.4392|-1.5582|-1.7932|-1.4318|-1.5009|-1.6016|-1.5997|-1.6247|-1.891|-1.9634|-2.0451|-2.2621|-2.5434|-2.3755|-2.3507|-2.4557|-0.5807|-0.8807|-0.9607|-1.9257|-2.3407|-1.9593|-2.4493|-1.6206|-1.3806|-1.3906|-1.4706|-1.7506|-1.8056|-1.7606|-2.0506|-3.6757|0.9107|1.2707|1.2407|1.4107|1.5907|1.4007|1.3107|1.6907|1.7675|1.5575|1.9994|-0.5355|-0.4155|-0.6455|-0.7655|-1.0955|-1.1555|-1.2215|-1.5395|-1.7375|-2.3287|-2.3878|-1.4096|-0.8046|-1.2696|-1.1646|-1.1496|-1.5596|-1.7851|-1.7279|-1.7702|-2.0158|-2.1728|-2.1204|0.0259|0.1459|1.9659|1.7371|1.4465|1.6715|1.7636|2.1353|2.8595|0.7907|0.7907|0.6487|0.7807|0.6527|0.3667|0.4807|0.3687|0.0067|0.9407|1.0007|0.7387|0.6987|0.9157|0.8557|1.1807|1.0707|1.1607|1.0507|1.1607|1.4507|1.368|1.6464|1.2987|1.1787|1.4637|1.693|1.8197|1.5282|1.4682|1.4012|1.5932|2.2011|-0.458|-0.168|-0.324|-0.616|-0.54|-0.752|-0.66
03575|7747|/equities/exel-industries|CACALL||-6.6359|-5.7288|-7.282|0.256|0.356|1.456|2.156|0.656|0.856|1.356|2.556|3.856|6.856|7.5233|9.0006|5.3006|6.0006|7.1007|8.4896|-0.5563|-5.2563|-5.8793|-6.0658|-5.9535|-6.5535|-7.465|-7.4333|-5.8726|-4.7726|-6.5085|-5.9705|-6.6173|-4.9632|-4.4632|-4.2632|-1.9632|-3.0632|-1.6632|-3.2632|-1.4632|-4.4632|-4.3632|-3.8632|-5.4632|-6.9424|-7.5916|-4.784|-6.184|-5.4735|-4.9735|-5.3735|-5.0735|-4.1735|-2.0735|-5.8735|-5.0735|-5.6735|-7.9706|-5.9173|-6.8248|-7.6442|-7.8102|0.8534|2.2534|2.0534|2.0534|3.4534|3.2534|0.4534|0.0534|7.6534|7.4534|4.0534|6.4534|2.2534|5.0534|5.6534|7.2534|7.3595|5.7595|6.5595|7.9595|8.35|8.55|8.6699|8.6699|8.0699|8.8699|9.2699|12.5665|7.7624|9.5624|8.1425|8.1425|10.0583|7.4339|6.8339|6.6339|8.8376|-3.9993|-5.1993|-3.9993|-5.6993|-6.1659|-6.6176|-7.0696|-6.0107|-5.8609|-3.8609|-3.0609|-5.4609|-5.5732|-6.448|-5.864|-4.564|-1.764|-4.964|-5.964|-6.6544|-7.3781|-6.6781|-7.0781|-6.2781|-6.8781|-5.8781|-6.4781|-6.0781|-5.8781|-6.2781|-8.1781|-8.6781|-10.4423|0.6986|0.5986|1.9986|2.7986|0.5986|2.7986|2.5986|9.9986|11.1986|12.5874|12.0859|15.1511|12.9345|13.7939|10.5826|10.3826|15.2029|9.8714|12.1714|-3.0308|-4.5308|-8.2308|-9.0308|-10.5904|-9.7904|-6.6904|-11.1904|-9.4393|-8.8548|-10.072|-9.3411|-10.3679|-10.931|-10.8731|-10.4731|-10.6731|-12.2256|-13.8396|-12.6162|-13.3342|-16.6342|-15.7158|-17.012|-19.1355|-14.8839|-16.2488|-15.6716|-11.8716|-9.2716|-5.6716|-11.6716|-8.2716|-5.6716|-2.2716|-14.6716|-16.2716|-17.5462|-18.0069|-14.9592|-8.9592|-5.9592|-3.7592|-1.5592|-2.7592|-5.7592|-2.7592|-3.9592|-0.7592|-3.3592|-11.1592|-6.7592|-5.3592|-1.5592|-1.9592|-9.7592|-12.5592|-14.7991|-15.399|2.7582|4.3582|4.1582|3.9582|2.1582|6.3582|6.5582|7.5582|7.3582|7.1582|8.7582|7.1582|10.5582|16.3582|12.6144|15.0144|11.4144|14.216|11.1844|11.7382|14.5287|11.5287|13.2985|9.5983|8.7115|9.5115|9.3673|8.3673|9.2806|7.8806|9.2806|9.2806|10.4806|9.2806|11.4806|11.0921|11.2921|10.1467|9.7853|11.8836|7.7596
03576|17755|/equities/explosifs---prod-chimiques|CACALL||8.3141|12.8141|12.8141|15.8141|8.3141|4.8141|6.8141|6.3141|7.8141|8.3141|12.3141|8.3141|14.8141|20.8141|12.8141|9.8141|4.3141|9.8141|12.8141|10.3141|10.8141|30.8141|39.0213|34.1114|23.1114|26.1114|25.5114|22.1114|25.1114|30.1114|33.1114|36.4277|30.4277|27.6364|29.6364|34.6364|27.9849|29.0122|28.0122|28.6895|25.1895|28.1895|31.6895|29.4884|39.001|32.4733|34.3216|36.3216|28.3216|26.8216|29.3216|29.3216|36.3216|28.3216|43.3216|41.3574|31.9804|36.8553|24.3553|22.8553|22.8553|17.8553|11.3553|35.3553|38.6726|40.6514|40.1514|17.6514|25.6514|21.6514|28.6514|29.6514|25.6514|29.6514|19.6514|19.6514|24.6514|26.6514|25.1514|25.1514|44.8905|23.8227|-1.0352|-5.0352|-8.0352|-2.0352|-9.0352|-6.0352|-13.0352|-9.0352|-13.0352|-14.0352|-7.0352|-4.0352|-4.0352|-3.0352|-10.0352|-2.0352|-0.0352|-7.0352|-10.0352|-6.0352|-19.0352|-27.3168|5.1701|5.1701|5.1701|10.1701|15.1701|14.1701|15.1701|16.1701|16.1701|20.1701|20.1701|22.1701|18.1112|19.1112|25.568|22.52|31.4389|11.0464|12.0464|9.5464|9.0464|10.0464|10.0464|9.5464|7.0464|7.0464|6.5464|6.5464|6.5464|8.5464|6.5464|9.0464|11.5464|8.5464|9.5464|10.0464|10.5464|10.5464|11.5464|12.0464|12.0464|13.0464|13.0464|14.0464|15.0464|15.5464|16.3104|15.8104|14.956|8.1936|5.1936|5.1936|8.6936|8.7151|5.739|7.4878|5.4607|0.4607|0.9607|1.4607|1.9607|4.9607|4.6785|3.9887|3.9887|2.9887|3.9887|4.8648|-2.9305|-4.2283|-3.3648|-3.9886|-3.0785|-4.0785|-5.0317|-5.2019|0.4405|0.4405|0.4405|1.4405|3.4405|2.4405|2.4405|2.4405|2.4405|1.4405|1.4405|3.4405|3.4405|3.4405|5.4405|5.4405||5.4405|2.4405|2.4405|3.4405|5.4405|5.9405|6.1839|6.5377|6.2641|7.1267|7.5297|6.7274|9.8083|9.8425|6.7417|5.7459|6.7459|8.6066|8.0351|8.14|8.14|8.14|11.2112|8.0446|10.0446|9.5004|6.5004|6.5004|6.5004|4.5004|5.9542|10.189|8.5831|7.5983|17.4466|-8.3003|-7.9915||2.3308|7.255|8.6082|7.8139|12.0798|-7.0862|-8.3003|-7.8985|-7.3755|-7.3755|-11.3149|-8.3604|-8.3604|-10.7119|-10.6437|-10.9509
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||1.9425|2.7475|2.5775|2.9825|2.2875|1.8925|2.5875|3.1508|2.7841|2.5391|2.6691|3.1072|2.9324|3.5157|-0.171|-0.625|-1.465|-1.321|-1.783|-1.199|-1.637|-1.455|-1.997|-2.397|-2.439|-3.109|-3.857|-4.5988|0.089|0.835|0.813|0.923|0.589|2.952|3.7042|-1.2095|-0.9225|-0.8025|-1.4815|-2.4715|-2.6175|-2.4255|-2.8615|-2.1275|-2.4495|-3.0215|-3.404|-2.57|-2.548|-2.388|-2.668|-3.346|-3.0754|-2.5334|-1.6734|-3.5114|-3.2021|-3.7167|-3.6208|-3.2751|-3.6319|-3.8421|-4.7444|-3.9418|-4.5024|-3.7182|-4.3219|-4.9516|-4.4492|-5.5691|-4.6506|-3.3206|-3.9256|-2.3906|-3.6406|-3.3106|-4.0256|-4.1256|-3.8806|-3.9356|-4.3056|-4.6806|-5.1706|-4.9716|-5.3716|-6.5368|0.4267|0.0117|0.2167|0.2017|0.2517|3.8617|3.9967|4.7767|5.1374|6.4335|-1.451|-2.346|-3.751|-3.356|-5.021|-3.306|-5.321|-5.4064|-6.1582|-6.0485|1.1939|1.2889|2.1939|0.5239|0.9489|0.7189|1.1839|2.1139|3.2339|4.7739|6.1339|6.4871|5.5171|4.7171|4.3771|5.6271|5.1871|4.4171|4.3071|4.1471|1.6171|0.7821|1.8971|2.7771|4.3871|2.1471|3.0921|0.9321|1.9321|6.0271|7.1464|4.903|6.4169|4.8897|6.3327|6.1777|-1.4886|-0.3836|-1.4686|-4.3586|-4.5786|-4.9436|-4.3336|-3.0236|-2.8386|-2.3886|-0.8936|-3.8836|-3.7336|-5.1986|-6.2736|-6.627|-7.8306|-8.7362|-6.1483|-6.5333|-7.2961|-8.7682|-8.7683|-7.8017|-9.3011|-8.2511|-8.2961|-8.9861|-9.5654|-10.0887|-9.6587|-9.5937|-6.7987|-7.4074|-5.9665|-7.9875|-9.0569|-10.815|-11.8999|-10.5798|-11.0329|-11.9401|-12.8723|-13.2257|-11.9352|-12.5787|-16.6806|-11.2284|1.9068|3.5562|1.0096|0.9915|3.5653|5.7313|5.9126|3.8916|3.1212|1.4627|2.0518|0.8827|2.5412|7.6707|9.4902|7.8589|7.4964|5.3395|6.4633|5.7564|3.1826|3.1463|1.7416|1.0619|2.9107|4.7957|3.8351|1.4969|0.645|0.7719|2.53|1.9591|3.246|4.0526|6.0101|5.702|8.7924|9.0009|7.5508|6.3273|7.1702|7.2699|7.3605|10.9494|10.8688|9.0109|9.8664|7.2291|10.528|9.7513|8.8253|6.9131|10.3932|9.6861|10.0469|10.0251|10.3151|8.0494|6.2187|8.72|10.1123
03578|17758|/equities/fauvet-girel-ets|CACALL||-0.68|-0.7522|-0.7322|-0.8322|-0.3322|-0.4322|-0.6322|-0.7522|-0.9302|-1.1503|-0.7575|-0.5722|-0.5222|-0.5303|-0.5864|-0.6877|-0.7196|-0.7413|-0.8597|-0.8858|-1.0454|-1.1226|-1.1835|-1.2455|-1.42|-1.4337|-1.4337|-1.5837|-1.7337|-1.9764|-3.3182|2.3396|1.469|1.3067|0.8375|0.6638|0.3709|0.3155|0.5728|-0.1923|-0.1923|-0.2523|-0.257|-0.4377|-0.1541|-0.1846|-0.1984|-0.2105|-0.2483|-0.2581|-0.2868|-0.3187|-0.342|-0.362|-0.302|-0.402|-0.4455|-0.4961|-0.5235|-0.5961|-0.6045|-0.6895|-0.8461|-0.8279|-0.8465|-0.9295|-1.0916|-1.224|-1.1822|-1.3136|-1.4462|-1.6069|-1.7655|-1.9705|-2.1961|-2.3512|-2.5503||||-2.8292||-3.1435||||||||||||||||||||||1.3195||||1.4661|||1.629|1.81|2.0111|2.2346|2.4829|2.3319|2.8819|3.2021|3.5579|-1.7861|-2.0861|-3.8861||||||-4.5457||||||-3.8119|-3.0821|||||||-3.0299|-3.3665|||||||||||||||||||||||2.0973|4.6476|2.0885|1.6372|2.2769|2.2287|0.6097|0.6775|0.7527|-0.8514||0.2736|0.6236|0.7486|1.0582|0.6367|0.6367||0.1117|||||0.7117||0.7908||0.8787|1.2096||-0.8996|-0.9996||-0.6442||-0.6442||-0.9192|-0.6692|-0.8442|||-0.9088|-1.0088|-0.8088|-1.1963|-1.2204|-1.3704||-1.481|-1.6331|1.0534|1.3204|-1.2005|0.7128|0.7628|0.2628|0.5128|0.7628|1.0309|-0.4218|-0.0343|-0.1093||-0.7843|-0.6486||||0.5457|0.5957|0.7244|0.873|-0.3164|-0.5414|-0.5414|-0.4914||-0.3039|-0.3664|-0.5289|-0.0539|-0.0539|-0.7039|-0.4765
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||-1.4464|-1.4464|-0.0464|-1.8464|1.196||1.3289|0.8766|||-1.2406|-0.4118|-0.4576|-0.5084|-0.5649|-0.6277|-0.6974||-0.6749|||-0.5595||-0.5595|-0.5595|-0.5595|-0.5595|-0.5595|-0.5595|-0.5595|-0.5595|-0.5595|-1.9595|-2.1772|-2.4191|-2.6879|-2.9865|-3.3184|-3.6871|-4.0968|-4.552|-5.0577|||||||-5.6697|||||4.6268|||||||||5.0268|6.6059|-1.104||-3.004|-4.504||||||-7.004||||-6.3156|||||||||||||||||||||||-6.484|||||||||-6.5277||||||||||||||-6.5277|||||||||-6.3277|||||||-6.7418|-8.1132||||-7.4456|||||||-4.6456|||||-7.2456|||||||||-6.4456|-10.2456||-5.8456||-1.2456|||-8.0456|||||-3.2456|-9.6456|-10.9456|6.8618|||||-7.7242|-8.4047|-9.3386||||||5.9762||-5.778|-7.378|-8.1978||-9.1086|4.9874||||||||||5.5415|||||||-0.2016|||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||-22.0663|-62.0663|16.6251||56.6251|92.9167|54.9075|46.2681|26.2681|46.2681|46.2681|43.1043|43.1043|53.1043|43.1043|43.1043|43.1043|53.1043|53.1043|73.1043|61.7826|77.0155|77.0155|85.5728|-2.3121|-102.3121||-94.1679|-54.1679|-54.1679|-104.1679|-131.8533|-102.0592|-118.7438||-88.7438|-88.7438|-108.7438|-118.7438|-68.7438|-68.7438|-68.7438|||-88.7438||-88.7438|-105.2709|-131.9677|21.1776|21.1776|21.1776|111.1776|121.1776|150.7529|140.281|84.0506|84.0506||93.2093|43.2093|13.2093||93.2093|-1.7398|-91.7398|-95.2665|-115.8516|-107.6129|-98.4588|-100.1343|-110.1343|-95.7048|-106.3387|-84.8208|-66.075||-96.075|-106.75|-123.6111|-98.4568|-104.7615|-104.7615|-115.2906|32.709||82.709|32.709|82.709||82.709|82.709|62.709|82.709|62.709|62.709|52.709|82.709|52.709|72.709|102.709|92.709|122.709|42.709|52.709|132.709|82.709|132.709|132.709|72.709|132.709|52.709|92.709||142.709|32.709|52.709||142.709|125.3198||115.3198||123.2989|83.2989|103.2989|53.2989|143.2989|184.221|154.623|154.623|154.623|4.623|54.623|4.623|154.623||171.5385|81.5385|21.5385|71.5385|111.5385|161.1539|138.5043|136.6715|31.8572|28.0071|28.0071|48.0071|||48.3412|-1.728|-21.728|-51.728|||-101.728|25.1496|35.1496||35.1496||75.1496|75.1496||87.944|97.7155|163.5728|61.1474|41.1474||31.1474|71.1474|111.1474||139.6082|-57.3425||-59.8056|||-29.8056|-29.8056|-39.8056|-49.8056||-9.8056|-119.8056|-53.1174|-52.3526|-58.1696|-61.2995|-68.1106|-3.5141|-3.5141|-3.5141|-53.5141|-59.4601|-66.0668|-88.4075|-54.8973||-63.096|-13.096|-53.096|-63.096|||-70.1066|-77.8962|-91.5514|-82.8349|-92.0387|2.3554|32.3554|52.3554|22.3554|12.3554||72.3554|33.7233|43.7233|33.7233|63.7233|83.7233|93.0259|113.3621|83.8438|83.8438||93.8438|109.2709|93.5472|83.5472|133.5472|126.7191|146.9101||104.8462|64.8462|74.8462|54.8462|94.8462|74.8462|74.8462|94.8462|154.8462|121.4958|93.8842|86.5381
03581|943348|/equities/fermentalg|CACALL||0.0964|0.0924|0.0904|0.1014|0.1164|0.0924|0.1164|0.1234|0.1274|0.1074|0.0854|0.1054|0.0909|0.0964|0.1284|0.0874|0.0874|0.1044|0.1284|0.1534|0.1384|0.1914|0.2828|-0.0162|-0.0402|-0.1332|-0.1322|-0.1364|-0.1054|-0.0744|-0.0724|-0.0884|-0.0764|-0.0704|-0.0614|-0.0874|-0.0764|-0.0714|-0.0704|-0.0229|-0.0954|-0.1264|-0.1144|-0.1129|-0.1239|-0.1444|-0.1254|-0.1514|-0.169|-0.1539|-0.1579|-0.1824|-0.1615|-0.1664|-0.1524|-0.1924|-0.1666|-0.1753|-0.1711|-0.1761|-0.1726|-0.1911|-0.2297|-0.2264|-0.2353|-0.2599|-0.2444|-0.2839|-0.2832|-0.3125|0.0587|0.0937|0.1187|0.1237|0.0147|0.0557|0.0737|0.1067|0.1177|0.1297|0.1967|0.1537|0.1307|0.0867|0.0777|0.2087|0.3777|0.3973|0.48|-0.0632|-0.1277|-0.1837|-0.1717|-0.1627|-0.2007|-0.1987|-0.2047|-0.2285|-0.2085|-0.206|-0.176|-0.21|-0.219|-0.2511|-0.228|-0.2524|-0.2419|-0.2013|-0.1745|-0.1886|-0.198|-0.178|-0.203|-0.2232|-0.2501|-0.2655|-0.3134|-0.2491|-0.2842|-0.3036|-0.3258|-0.2835|-0.3266|-0.3253|-0.3899|-0.3971|-0.3605|-0.3505|-0.3719|-0.3762|-0.3116|-0.4115|-0.3253|-0.3844|-0.4212|-0.3103|-0.3043|-0.3536|-0.3602|-0.3832|-0.388|-0.4499|-0.5297|-0.4397|-0.4537|-0.5336|-0.5602|-0.5752|-0.6496|-0.6454|-0.5994|-0.6714|-0.6074|-0.6434|-0.5484|-0.7274|-0.8044|-0.8202|-0.9107|-0.7366|-0.2496|-0.0576|-0.0756|-0.2036|-0.1596|-0.1576|-0.3516|-0.4976|-0.4456|-0.6256|-0.6036|-0.6942|-0.6096|-0.6593|-0.5474|-0.5134|-0.4994|-0.3734|-0.5154|-0.2834|-0.2734|-0.2034|-0.2814|-0.3934|-0.2614|-0.5184|-0.4884|-0.6734|-0.9657|-0.7324|-0.6766|-0.6734|-0.7325|-0.6625|-0.5325|-0.5325|-0.5375|-0.4025|-0.5725|-0.5125|-0.4525|-0.5825|-0.5875|-0.4875|-0.4025|-0.4575|-0.4425|-0.7225|-0.6975|-0.7675|-0.6325|-0.7225|-0.7125|-0.5475|-0.3725|-0.6825|-0.8225|-0.8425|-0.8125|-0.7825|-0.8625|-1.0186|0.0669|0.1769|0.0219|0.1419|0.1769|0.2069|0.2369|0.4569|0.4769|0.5619|0.6069|0.4569|0.4769|0.4419|0.4619|0.4019|0.4419|0.5119|0.2419|0.4319|0.4269|0.6619|1.0219|0.6519|1.4919|1.8199|1.4902|0.4308|0.4648
03582|17760|/equities/fiducial-office-solutions|CACALL||-0.2519|-0.2519|-0.2519|-0.0519|-0.2519|-0.2799|-0.311|-0.3456|-0.384|-0.386|-0.186|-0.386|-0.5215|-0.3215|-0.3215|-0.5215|-0.3215|-0.4016|-0.4463|-0.4958|-0.5509|-0.9072|-0.1072|-0.1072|-0.1072|-0.1072|-0.1072|-0.1072|-0.3072|-0.3413|-0.3793|-0.2713|-0.2713|-0.2713|-0.3459|-0.3843|-0.2937|-0.6263|-0.1478|-0.1478|-0.1478|-0.1478|-0.1478|-0.1528|-0.1528|-0.1528|-0.1528|-0.1588|-0.1588|-0.1588|-0.1588|-0.3588|0.1209|0.2788|-0.132|-0.1467|-0.163|-0.1811|0.1345|0.1495|0.1661|0.1845|0.205|0.2278|0.2299|0.2299|0.2299|0.2299|0.2299|0.2299|0.2299|0.2299|0.4299|0.7009|-0.1974|-0.2194|-0.2437|-0.2708|-0.301|-0.301|-0.1567|-0.0473|-0.0473|-0.0473|-0.2473|0.0412|0.0412|0.0457|0.0508|0.0565|0.0627|0.0697|0.0775|0.0861|0.0956|0.1063|0.2181|0.0645|0.0717|0.0797|0.0885|0.0983|0.2093|-0.0547|-0.0608|-0.0676|-0.0751|-0.0834|-0.1927|0.0364|0.0404|0.0449|0.0499|0.0554|0.0616|0.0684|0.076|0.0845|0.0938|0.1043|0.1158|0.1287|0.243|-0.0922|-0.1025|-0.1139|-0.3265|0.0073|0.0081|0.009|0.01|0.0111|0.0123|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0124|0.0583|0.0647|0.0687|0.0687|0.0687|0.0687|0.0687|0.0687|0.0687|0.0763|0.0848|0.0942|0.1047|0.1163|0.2292|-0.0652|-0.0652|-0.0652|-0.0652|-0.0652|-0.0652|-0.0652|-0.0652|-0.0652|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.0184|0.2184|0.2427|0.1363|0.1515|0.1683|0.187|0.2078|0.2309|0.2565|0.285|0.3167|0.3519|0.3909|0.5344|-0.2827|-0.3141|-0.449|-0.1877|-0.2086|-0.2318|-0.2575|-0.2861|-0.2954|-0.2954|-0.0954|-0.2954|-0.3282|-0.3646|-0.4002|-0.4002|-0.4002|-0.6768|-0.2768|-0.3075|-0.3417|-0.3797|-0.4219|-0.4687|-0.4787|-0.4787|-0.8763|0.4404|-0.2378|-0.2378|-0.2378|-0.4378|-0.7309|-0.4566|0.0334|0.0334|0.0334|0.0334|0.0334|0.4334|0.4815|0.635|0.7278
03583|17761|/equities/fiducial-real|CACALL||-8.7451|-3.8279|-4.0776|-6.0776|-4.0776|-3.0776|-2.0776|-4.0776|-5.4385|-5.4385|-5.4385|-6.0427|-5.8808|-7.1738|-8.1738|-8.3043|-8.4492|-7.5287|-7.5287|-6.5287|-7.5287|-7.5287|0.8702|1.8702|0.8702|0.8702|1.8702|2.8702|1.8702|1.8702|1.8702|1.8702|1.8702|1.8702|2.8702|2.8702|3.8702|5.8702|-2.2236|-2.2236|-1.2236|-4.2236|-4.6929|-4.4106|-3.4106|-5.4106|-3.8905|-3.8905|-3.8905|-3.0843|-4.0843|-4.0843|-5.0381|-5.209|-4.6099|-4.6099|-4.8943|-4.8943|-5.8943|-6.0492|-6.8817|-5.8817|-7.1749|-8.1749|-6.7394|-7.7394|-7.7394|-7.7394|-9.2659|0.0682|0.0682|0.0682|0.0682|0.0682|2.0682|4.0682|1.0682|4.0682|4.0682|4.0682|4.0682|3.0682|3.0682|3.0682|5.0682|4.0682|8.0682|10.0682|1.0682|4.0682|1.0682|13.0682|1.0682|1.0682|1.0682|13.0682|-5.2424|-4.436|-8.6512|-3.7857|-2.7857|-2.7857|-2.7857|-2.7857|-2.7857|-2.7857|-3.7857|-6.7857|-3.873|-3.0328|-3.0328|-3.0328|-3.0328|-3.9849|-3.9849|-4.1499|-5.2036|0.8212|0.8212|0.8212|0.8212|0.8212|0.8212|0.8212|0.8212|0.8212|0.8212|3.8212|5.8212|3.8212|3.8212|3.8212|7.8212|3.8212|3.8212|3.8212|3.8212|3.8212|4.8212|7.8212|8.4097|1.4097|1.4097|1.4097|0.4097|0.4097|0.4097|0.4097|3.4097|1.4097|2.4097|1.4097|1.4097|1.4097|1.4097|2.4097|4.4097|3.4097|3.4097|3.4097|4.9564|4.9564|3.3405|2.8228|2.9849|2.9849|3.0388|3.0986|3.1651|4.6241|-2.6907|-1.6907|-2.6907|-3.2119|-3.632|-3.632|-3.9781|-3.9781|-1.9781|-0.9781|-0.9781|-0.9781|-1.9781|-3.9781|-3.9781|-5.9781|-4.5718|-4.5718|0.9304|1.9304|3.9304|3.9251|4.9251|2.9251|4.1946|3.7717|4.8575|3.1194|3.4029|3.4029|3.4029|3.4029|4.0033|4.2176|2.2176|4.2176|3.2176|3.2176|3.2176|2.2176|2.2176|3.2176|5.2973|3.2436|3.2436|3.604|2.616|3.616|5.011|4.011|4.011|4.011|4.011|5.011|4.011|4.011|4.1124|5.1124|5.6804|5.8462|6.8462|7.4644|6.4644|7.1475|7.1475|8.6638|9.2376|11.8751|9.2501|9.889|9.4322|11.8136|10.0707|-3.3569|-3.3569|-12.3569|-15.2854|-5.9365|-5.9365|-2.9365|-1.9365
03584|943357|/equities/figeac-aero|CACALL||2.6574|3.2054|2.37|2.12|0.92|0.07|0.77|1.67|1.27|0.97|0.87|1.57|1.82|1.62|1.37|2.57|2.475|-0.2527|-0.4927|-0.4727|-1.0927|-1.3127|-1.3927|-1.4127|-1.7927|-1.8927|-2.3927|-2.8808|0.9646|1.5846|2.0123|2.5659|1.0703|1.4503|1.0514|1.3749|1.1877|-0.2113|-0.3513|-0.3513|-0.4513|-0.5313|-0.4913|-0.5713|-0.9713|-0.6414|-0.7214|-0.7614|-0.8294|-0.8871|-0.9084|-0.9684|-0.8084|-0.9884|-0.8884|-0.7484|-1.1084|-1.0709|-0.9109|-0.9709|-1.0509|-0.9309|-0.7909|-0.6309|-0.9909|-0.9709|-1.0509|-1.2109|-1.3455|-1.6927|0.8738|1.0338|1.0642|1.2691|1.0668|1.0242|0.9535|0.3535|0.8535|0.9483|0.8555|0.7155|0.8355|0.8755|0.6355|0.7755|0.7755|1.0755|1.2494|1.236|1.4281|1.4681|0.9001|1.0813|1.4159|-0.1518|-0.5618|-0.5018|-0.5618|-0.4718|-0.4618|-0.3718|-0.6318|-0.3618|-0.5718|-0.8575|-0.6175|-0.6662|-0.8302|-0.8113|-0.6664|-0.5655|-0.7407|-0.4507|-0.3307|-0.3707|-0.4107|-0.3107|-0.2307|-0.5007|-0.4807|-0.3707|-0.3307|-0.5307|-0.5207|-0.5307|-0.6207|-0.5607|-0.5507|-0.7607|-0.7614|-0.6499|-0.7049|-0.7143|-0.8533|-0.4683|-0.1583|-0.2683|-0.2783|-0.3683|-0.4483|-0.4083|-0.3283|-0.1683|-0.5083|-0.4183|-0.4883|-0.5783|-0.6983|-0.4683|-0.4383|-0.6183|-0.7253|-0.8234|-0.8316|0.0159|0.0759|0.2159|0.1859|0.1059|0.3059|0.6959|0.7959|0.851|-0.0185|-0.2985|-0.4785|-0.4985|-0.5585|-0.8785|-0.8785|-1.0238|-1.2068|-1.0953|-0.9656|-0.9756|-1.1156|-1.0956|-1.0456|-0.8356|-0.9656|-0.8656|-1.0356|-1.0656|-0.9256|-1.0756|-1.3406|-2.017|0.1415|0.7515|1.1315|1.3515|1.1715|0.8715|1.0415|1.405|1.2582|1.0582|0.8082|0.7082|0.7582|0.4982|0.7582|1.0382|0.7376|0.8076|0.7276|0.8076|0.7176|0.6476|0.8776|1.0576|1.1785|1.4226|0.9926|0.7226|0.5926|0.6626|0.6126|0.5326|0.7426|0.8326|1.0526|1.2026|1.1826|0.7426|0.8126|0.5426|1.4526|0.9526|1.0326|0.9826|1.1526|1.0626|1.1126|1.3126|1.2704|1.1704|1.3804|1.3904|1.2648|1.2957|1.1757|1.5819|1.2021|1.1052|1.3052|1.2284|1.2984|1.4126|1.3914
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9326|-1.0362|-1.1513||||||||||||||||||||||||||0.3835|0.3835|0.6835|0.7594|0.7438|0.9709|0.851|0.9177|0.9919|1.0744|1.216|1.3345|1.3345|||||||||||||||||||||||||||0.9088|0.8088|1.5588|0.7088|0.9088|1.1088|1.1088|0.9088|1.2088|1.1088|1.245|0.845|0.845|0.545|0.845||1.345|0.645|0.645|0.745|0.445|0.795|0.645|0.845|0.945|0.895|0.795|0.545|0.845|1.0139|1.0432|1.0202|1.3058|1.1675|1.2806|1.1284|0.9871|0.9441|0.9441||1.0941|1.1441|1.5441|1.4879|2.1698|-0.2438|-0.4438|-0.1938|-0.3938|-0.3438|-0.0938|-0.8538|-0.426||-0.476|-0.6|-0.5|-0.5555||-0.0321||-0.4821|-0.5357|0.193|0.193|||||||0.243|0.243|0.443|0.443|0.4418|0.4418|0.3418|0.5918|0.6307|0.6307|0.728|0.728|0.9211|0.7211|0.8211|0.6629|0.5629|0.5629|0.7629|||0.4211|0.2411|||0.5711|0.0211|0.0211|0.5211|0.5211||0.6711|0.6211|0.7211
03587|17763|/equities/financiere-marjos|CACALL||0.0182|0.0302|0.0115|0.0115|0.0115|0.0015|0.0015|0.0015|0.0115|0.0128|0.0142|0.0158|0.0236|0.0222|-0.0104|0.0056|0.0062|0.0069|0.0076|0.0081|0.0091|0.0101|0.0112|||0.0125|0.0139|-0.0062||-0.0062||-0.0072|-0.0262|-0.0202|-0.0224|-0.0249|-0.0277|-0.0229|-0.0309|-0.0238|-0.0348|||0.0243|0.027|0.03|0.0423|-0.005||-0.0155|||-0.027|-0.03|-0.0268||-0.0268|-0.0368|-0.0398|||-0.0048|||||-0.0098|-0.0398|||-0.0443|-0.0368||-0.0498|-0.043|-0.031|-0.053|||-0.023|-0.053|||-0.0379||-0.0459|-0.051|-0.0566||||||||||-0.0572|||||-0.0636|-0.0707||||||0.0449||0.0459|0.0009||0.0009|0.0369|0.041|||0.0296||0.0056||0.0436||-0.0299|-0.0279||-0.0269|-0.0489|0.0334||0.0371|0.0457|-0||-0.033|-0.0344|-0.0532|0.0257|0.0286|-0.0012|-0.0262|-0.0082|-0.0262|-0.0062|-0.0032|-0.0352|-0.0391|-0.0431|-0.0479|-0.0582|-0.0608|-0.05|||-0.0422||-0.0501|-0.0503|-0.0539||0.0373|0.0373|0.0353|0.0392||||0.0436|0.0512|0.0532|0.0518|-0.0268|-0.0328|-0.0568|-0.0148||-0.0368|-0.0528|-0.0433|-0.0593|-0.0594|-0.0214|-0.0214|-0.0494||-0.0594|-0.0714|-0.0767|-0.0787|-0.0559|-0.0719|-0.1006|-0.0713|-0.0892||-0.0542|-0.0642||-0.0602|-0.0502|-0.0662|-0.0982|-0.0462|-0.0822||-0.0943|-0.0963|-0.0283|-0.0263|-0.0623|-0.0643|-0.0148||-0.0448|-0.0668|0.0353|0.0373|0.0253|0.0253||0.0313||0.0073|0.0073|0.0253|0.0073|0.0273|0.0313|0.0653|0.0684|0.0684|0.0424|0.0724|0.0841|0.0921|0.0786|0.0786|0.0873|0.0798|0.0798|0.1098|0.09|0.114|0.078|0.134|0.11|0.116|0.0746|
03588|17764|/equities/finatis|CACALL|||||||||||||||-0.0179|-0.0199|-0.0221|-0.0246|-0.0273|-0.0303|-0.0337|-0.0374|-0.0416|-0.0462|-0.0514|-0.0571|-0.0634|-0.0705|-0.0783|-0.087|-0.0967|-0.1074|-0.1193|-0.1326|-0.1473|-0.1637|-0.1819|-0.2021|-0.2245|-0.2495|-0.2772|-0.308|-0.3422|-0.3803|-0.4225|-0.4695|-0.5216|-0.5796|-0.644|-0.7155|-0.795|-0.8834|-0.9815|-1.0906|-1.2118|-1.3464|-1.496|-1.6622|-1.8469|-2.0521||||||||||||||||||||||-2.2801|||-2.5518|||||||||||||||||||||||||||||||-2.2976||||-2.004|-1.024|-1.024|-1.024|-2.024|-2.2489|-2.5988|-2.5597|-2.8358|-3.0815|0.3687|0.3687||0.3687|1.1187|2.1187|2.1514|-0.9255|-2.9755|-2.4755|-1.9061|-2.3929|-2.2949|-2.386|-2.5678|-2.1976|-2.2751||-2.5112|-2.7263|-2.2515|-3.0266|-2.7851|-3.0113|-3.1294|-2.5294|-2.2294||-2.3294|-2.1294|-4.1294|-3.9216|-4.024|-4.4711|-4.8012||-5.0847|-5.7608|-6.4008|-7.112|-7.0689|-9.3877||-7.3863|||-8.4737|-8.0152||-7.7725|-8.3063|-7.7063|-9.5063|1.5459|1.5459|3.1459|4.3459|0.3459|0.3459|0.3459|4.1459|0.3459||7.3459|7.9621|-2.605|-2.205||-1.205|-6.605|-8.205|-10.0242|-7.2242|-6.0242|-4.8242||-6.417||-6.217|-4.417|-6.3224||-6.3224|-6.3224|-6.1224|-8.9224|-5.5224|-5.7224|-8.3224||||-4.3987|-6.1987|-4.3987|-7.9987|-8.4541|-8.8046|-10.8829||4.1225|3.5225|3.5225|2.3225|5.9225|3.7225|5.5225|6.3225|6.5225|6.5225|1.3225|0.7225|7.5225|8.1225||8.5917|16.8797|7.3552|-2.5634|-4.4634|-2.5634|-3.0634|-5.2634
03589|17765|/equities/fipp|CACALL||-0.0244|-0.0044|-0.0104|-0.0254|-0.0234|-0.0264|-0.0264|-0.0244|-0.0194|-0.0234|-0.0234|-0.0264|-0.0014|-0.0014|-0.0294|-0.0295|-0.0276|-0.0316|-0.0106|-0.0106|-0.0106|-0.0316||-0.0316|-0.0256|-0.0226|-0.0247|-0.0246|-0.0256|-0.0096|-0.0156|-0.0356|-0.0146|-0.0336|-0.0336|-0.0346|-0.0076|-0.0306|-0.0076|-0.0296|-0.0383|0.0214|0.0214|0.0254|0.0214|0.0184|0.0205|0.0185|0.0211|0.0211|0.0283|0.0233||0.0246|0.0218|0.0188|0.0168|0.0188|0.0168|0.0318|0.0288|0.0175|0.0185|0.0185|0.0225|0.0175|0.027|0.018|0.03|0.0074||0.0004|0.0004|0.0194|0.0204|0.0084|0.0004|0.0004|0.0014|0.0014|0.0104|0.0014|0.0044|0.0044||0.0024|0.0024|0.0014|0.0014|0.0014|0.0004|0.0034|0.0104||0.0064|0.0174|0.0024|0.0204|0.0184|0.0194||0.0244|0.0184|0.0274|0.0274|0.0104|0.0294|0.0294|0.0294|0.0224|0.0226|0.0276|-0.0094|-0.0116|-0.0129|-0.0126||-0.0145|-0.0152|-0.0169|-0.0203|-0.0199|-0.0221|-0.0251|-0.027||-0.03|-0.034|-0.017|-0.032|-0.0363|-0.0257|-0.0347|-0.0277|-0.0237|-0.0207|-0.0187|-0.0317|-0.0277|-0.0267|-0.0277|-0.0317|-0.0287|-0.0227|-0.0227|-0.0227|-0.0327|-0.0327|-0.0227|-0.0227|-0.0317|-0.0237|-0.0197|-0.0147|-0.0227|-0.0227||-0.0157|-0.0297|-0.0297|-0.0257|-0.0197|-0.0197|-0.0287|-0.0197|-0.0207|-0.0187|-0.0207|-0.0187|-0.0277|-0.0277|-0.0197|-0.0047|-0.0077|-0.0267|-0.0067|-0.0127|-0.0167|-0.0217|-0.0177|-0.0167|-0.0217|-0.0207|-0.0147|-0.0247|-0.0227|-0.0347|-0.0287|-0.0257|-0.0227|-0.0207|-0.0177|-0.0317|-0.0301|-0.0378|-0.0318|-0.0325|-0.0355|-0.0403|-0.0383|-0.0443|-0.0363|-0.0333|-0.0203|-0.0193|-0.0213|-0.0293|-0.0407|-0.0277|-0.0307|-0.0339|-0.0359|-0.0336|-0.0356|-0.0386|-0.0296|-0.0316|-0.0346|-0.0366|-0.0425|-0.0454|-0.0462|-0.0405|-0.0455|-0.051|-0.051|-0.0374|-0.057|-0.0221|-0.0281|-0.032|-0.037|-0.0413|-0.0393|-0.0424|-0.05|-0.0475|-0.0515|-0.0415|-0.0475|-0.0555|-0.0415|-0.0455|-0.0475|-0.0495|-0.0375|-0.0515|-0.0495|-0.0315|-0.0555|-0.0579
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||-6.1154|1.2456|0.4956|0.4956|0.0456|0.2956|1.2456|2.4956|0.7456|1.3956|1.0956|1.5456|5.3956|6.4456|7.5396|6.4237|4.3737|5.3237|3.6237|4.0237|4.0737|7.0237|-0.5208|-1.5858|-2.7958|-3.9858|-5.9708|-7.7905|-4.9905|-5.2905|-6.2905|-3.9405|-3.2905|-2.2905|-2.1905|-3.6905|-3.7405|-4.9905|-5.3905|-5.6905|-5.3405|-4.6905|-5.9405|-3.4905|-5.0905|-6.6905|-6.4478|-7.406|-6.456|-7.806|-6.556|-5.306|-5.356|-5.806|-2.106|-4.606|-5.556|-4.956|-3.506|-3.906|-5.906|-7.006|-9.2261|2.2565|1.0065|2.7565|3.0065|1.5565|2.6065|5.0065|7.4065|7.0024|5.1524|5.6024|4.4974|5.7474|6.8943|5.3548|5.297|5.1356|6.4518|4.9575|5.7239|5.6421|5.9013|4.8413|1.7613|1.5813|2.4013|3.7013|3.8813|5.4013|6.137|6.2689|5.5795|6.3995|6.345|-0.2362|-0.7362|-1.1162|-1.8762|-2.5562|-6.1962|-6.122|-4.362|-6.302|-5.1466|-5.5485|-6.1994|-6.1894|-5.3838|-5.9253|-6.6159|1.4634|1.0634|1.4634|3.3634|3.9834|2.9434|3.6634|2.6234|3.1034|3.6634|3.2434|2.6634|3.9034|3.2034|3.7434|3.5234|2.8634|3.5434|2.2834|3.3434|2.9834|3.4634|6.0034|7.1234|4.4034|5.4834|4.2434|4.0434|3.1834|3.2634|5.9034|6.5749|5.9975|4.9975|4.8375|5.6775|6.7575|8.3394|-1.079|-0.019|-3.039|-3.919|-6.039|-5.439|-6.459|-6.599|-8.6466|-7.5029|-6.6444|-8.1226|-8.194|-7.7267|-8.4108|-9.1808|-8.3998|-8.156|-7.176|-7.356|-10.1477|-7.8642|-8.9146|-9.7551|-9.207|-7.147|-9.167|-7.067|-7.7578|-8.3535|-8.2935|-8.3935|-8.3935|-9.0335|-8.0335|-8.1535|-10.3935|-11.4016|-8.8216|1.5067|4.3567|1.7567|3.2567|5.3067|8.7067|9.4567|8.708|7.458|6.958|5.058|3.758|4.608|5.908|7.558|9.2706|7.7206|7.4706|6.5706|5.5706|6.0206|6.7206|6.6706|6.8706|8.1706|8.4706|8.9206|10.3706|9.6206|10.1706|7.9206|5.5206|6.2206|6.9706|5.8706|5.7706|9.6206|10.8206|8.9706|9.1706|9.7107|9.7107|10.4607|11.4202|12.9836|10.1595|10.9087|9.3587|9.6587|11.0379|7.6379|7.0879|4.6379|4.2779|6.7979|3.2579|4.3579|7.7879|10.0879|10.4393|12.327
03591|17767|/equities/fonciere-7-invest|CACALL||-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0286|-0.0318|0.0087|0.0096|0.0107|0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0307|-0.0327|-0.0364|-0.0404||||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0504|0.056|0.0623|0.0692|0.0769|-0.0389|||-0.0949|-0.0841|-0.0935|-0.1039|-0.1154|-0.1282|-0.1425|-0.1583|-0.0722|-0.0802|-0.0892|-0.0991|-0.1101|-0.1223|-0.1359|-0.1471|-0.1471||||||||||||||||-0.1471||||||||-0.2071|||||||||||||||||||||-0.2301|||||-0.229|-0.2062|-0.2286|-0.2286|||-0.2286|-0.2436||||-0.3436|||-0.3801|-0.364|||||-0.4044|||-0.4171|-0.4771|||-0.3273|-0.3273||-0.2373|-0.4473|-0.5473|-0.1863|||-0.4563|-0.4563|-0.4563|||||||-0.447|-0.4967|0.2752||||||0.3057|-0.3397|||-0.1808|-0.2281|0.055|0.165|0.1033|0.1148|0.1326|||||0.1384||0.061|||0.061|0.061|||0.156|0.1733|||-0.0567|-0.0017||||-0.1867|-0.2067||-0.2517|-0.2797|-0.2907||-0.2907||0.013||||0.203||||0.2681|-0.2123|0.0856||||0.0856|0.0856||0.0556||0.0856|0.1356|0.1356|0.1856||0.1357|0.0507|||0.0507|0.0507|0.0607|0.1357|0.1357||0.2407|||0.3607||||||||0.4008|0.3223|0.2423
03592|17768|/equities/fonciere-atland|CACALL||0.6095|0.5095|0.4095|0.7095|0.4095|0.3095|0.2095|0.9095|1.2095|0.6095|1.2095|1.0095|1.4095|1.8095|1.8095|1.6095|0.9095|3.9095|4.6095|4.4161|3.8401|-0.2683|-0.6683|-1.6683|-1.8683|-1.7683|-2.9683|-2.1683|-1.9683|-3.1683|-3.4536|-3.5929|-4.181|-4.0345|-3.4383|-3.987|-4.0411|-3.8572|-3.2572|-3.4572|-4.0572|-5.0572|-4.5192|-4.8324|-5.254|-4.854|-3.854|-3.254|-1.854|-3.054|-4.854|-4.1045|-4.6012|-4.4012|-4.6012|-4.6012|-4.4521|-4.4521|-4.7579|-5.1088|-5.7542|-6.9381|-7.0201|-7.4445|-7.5352|-7.3352|-8.8058|2.2515|2.8515|2.8515|8.8515|5.6017|3.6019|3.247|3.247|2.447|3.047|3.247|3.33|4.3445|3.1828|2.5253|2.8392|3.1777|2.5777|2.5777|2.5777|2.9132|3.1132|3.1138|2.7138|2.5504|1.9504|2.7005|3.4338|2.8709|3.7566|-1.7403|-1.7403|-1.7403|-1.5403|-1.5403|-2.3403|-2.8428|-2.6428|-2.4428|-2.4428|-2.8697|-3.033|-2.6302|-2.0302|-2.4302|-2.4302|-2.2302|-1.8302|-2.9558|-2.262|-2.3111|-2.1111|-2.2235|-2.2928|-2.3276|-2.1276|-2.3276|-2.1276|-2.9276|-2.5276|-2.9276|-2.7696|1.0451|1.2451|1.6451|1.8451|1.7724|1.9138|2.1708|2.4668|1.4668|1.0668|1.8668|1.8668|2.2668|2.6854|2.5504|3.0227|2.4688|2.0688|2.0688|2.6688|2.8898|2.8898|2.8776|3.3862|3.4847|4.2163|-0.5623|-1.1623|-3.7623|-5.4359|-3.4079|-2.4079|-2.2079|-2.4079|-3.4079|-4.0532|-4.4558|-4.0558|-5.0731|-4.4368|-5.0076|-5.8837|-4.0838|-3.0838|-5.4838|-3.6838|-2.6838|-2.8837|-3.6838|-5.6838|-3.2838|-4.8837|-6.7931|-4.759|-5.0213|-4.6213|-5.2213|-6.6213|-6.2213|-5.0213|-7.6213|-2.8213|-4.4213|-5.8213|1.9869|2.7869|3.1869|4.1869|4.441|-1.4721|-1.4721|-1.8721|-2.2721|-2.4721|-2.6721|-1.8721|-1.0721|-1.4721|-1.6721|-4.6721|-2.4721|-2.4721|-3.8721|-3.4721|-3.4721|-3.0721|-2.6721|-3.4721|-5.4721|-5.8721|-5.8721|-5.6721|-9.169|3.6481|4.8481|5.209|4.9767|5.6407|6.5786|7.254|6.0711|5.5125|4.3125|4.4673|3.8673|3.9497|3.1497|3.6681|2.9631|3.2681|3.1575|2.9675|2.8075|2.3775|2.1525|3.2575|3.4939|2.5939|3.2939|3.5939|4.5479|3.7679
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||-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|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0167|-0.0186|-0.0207|-0.023|-0.0255|-0.0283|-0.0315|-0.035|-0.0389|-0.0432|-0.048|-0.0533|-0.0593|-0.0659|-0.0732|-0.0813|-0.0903|-0.1004|-0.1115|-0.1239||||||||||||||||||||||||||-0.126|-0.126|-0.175|-0.2042|-0.1642|-0.2142|-0.2431|-0.2812||-0.2769|-0.3076|-0.3418|-0.3798|-0.422|-0.4739|-0.5146|-0.5601|-0.6124|-0.6948|-0.7593||-0.7581|-0.8307|-0.8941|-1.0045|-1.0728|-1.144|-1.203|-1.353|||-1.3|-1.2025|-1.3925|-1.5672|-1.5308|-0.5308|-0.7108|-1.1408|-1.1199|-1.4399|-1.4899|-1.5965|-1.4737|-1.2337|-1.4737|-1.4552|-1.7969|-1.7566|-1.6895|-1.4261|-1.5879|-1.8188|-2.2204|-2.3137|-1.6991|-1.7602|-2.2774|-1.7048|-1.7048|-1.6733|-2.0233|-2.2733|-1.9342|-2.563|-2.623|-1.923|-2.573|-2.423|-2.1677|-2.1177|-2.6177|-2.5677|-2.2965|-2.2465|-1.3965|-1.0965|-1.0965|-0.4965|-0.2465|-1.0965|-0.7965|-0.3965|-0.4965|-1.0965|-1.1465|-2.4465|-2.8422|-1.7922|-2.3422|-2.7719|-2.8576|-3.3539|-2.3539|-3.6539|-2.5539|-3.7539|-2.0039|-3.2539|-2.5539|-1.6628|-2.3628|-1.5628|-1.8628|-2.0628|-2.7086|-1.9735|-1.8788|-2.6098|-1.818|-1.868|-2.368|-2.368|-1.368|-2.268|-1.868|-1.568|-1.768|-1.368|-1.868|-1.468|-1.768|-1.468|-1.8583|0.4119|0.6119|0.8119|0.2119||1.2119|0.8119|0.2119|0.0119|0.6119|0.1119|0.6119|0.6119|0.5119|1.1119|0.9119|1.1119|1.3119|1.4119|1.7119|1.8119|1.0119|0.1119|1.1119|1.5119|1.2119|1.5119|1.5119|1.3119|2.3119|1.4119|0.9119|0.8119|2.4119|2.2633|2.3258|3.487|-0.3773|-0.4773|-0.1773|-0.1773|-0.6773|-0.4773
03594|17770|/equities/fonciere-inea|CACALL||-3.6627|-4.3086|-3.7151|-4.4501|-3.6613|-4.0613|-4.4847|0.5171|0.9171|0.4171|1.1171|0.9171|0.7171|1.2171|1.4171|1.4171|1.6171|2.0171|3.5171|4.0857|4.5205|3.0205|3.5205|3.9205|3.8728|3.5728|2.6728|2.5728|3.7728|4.5198|3.9375|3.4375|4.1375|3.0375|2.4375|3.2375|3.3375|2.9375|4.5375|4.4083|-0.0417|-1.8417|-1.7417|-1.1417|-1.6417|-1.3417|-1.2417|-2.1417|-2.2417|-2.6827|-2.4827|-2.5827|-2.6827|-2.8141|-2.8156|-2.9951|-3.1313|-3.1313|-3.0313|-3.1313|-3.1313|-3.1313|-3.5313|-3.1313|-3.0313|-3.6313|-3.5313|-5.3313|-4.6625|-5.7195|-3.9247|-3.7246|-3.3767|-3.4767|-4.4767|-4.3767|-3.8669|-4.1669|-4.1906|-4.1906|-4.8174|-4.6026|-5.0029|-4.231|1.3257|0.0257|0.3257|1.8257|2.7257|2.8257|2.7257|3.1257|2.6257|3.3257|1.1257|2.3257|0.1257|0.6257|0.9257|2.0257|3.3257|3.3257|2.8257|2.5257|2.8257|3.1257|2.5257|3.3257|3.1257|3.1257|4.9408|-2.891|-3.2678|-3.3475|-2.9917|-3.3224|-2.8224|-3.0224|-2.8224|-2.8224|-3.1224|-3.0224|-3.0224|-3.0224|-3.9224|-4.6082|-4.3627|0.9359|0.5561|1.6005|1.6955|1.9803|1.7904|1.5056|1.6005|2.7399|3.1197|3.3096|3.4663|3.6405|3.5808|3.8204|-0.2017|-0.4865|-0.6764|-1.0562|-0.5815|-2.6704|-4.6643|-3.4207|-3.9538|-3.4752|-3.5396|-3.8412|-3.6513|-4.3471|-3.9597|-4.9536|-4.602|-4.4275|-4.2652|-3.6955|-3.5056|-2.9359|-2.3662|-2.1763|-2.3662|-2.4611|-1.9864|-1.6066|-3.1258|-2.2712|-1.3217|-1.0369|-0.6571|-0.5083|-0.6027|-0.5083|-0.9805|-1.0749|-4.7584|2.2232|1.9509|2.4955|1.4062|1.4062|1.3155|1.3155|0.7708|1.3155|1.9509|2.0417|3.2217|2.2356|2.5079|2.5987|3.1799|2.3889|2.0258|2.5704|2.967|2.631|2.5904|3.0245|3.3202|2.8372|3.291|3.9607|2.6899|2.4176|2.7807|1.9637|2.5083|3.4161|3.3115|2.7818|2.8791|3.5016|3.8251|3.1709|3.8762|3.6978|3.9702|3.9948|3.6317|3.904|5.2153|3.9222|3.0145|2.9237|4.2309|3.6174|1.3387|2.478|2.3904|3.6174|3.1792|2.5657|2.478|3.2646|-0.6032|-2.0931|-1.5673|-2.7066|-2.228|-1.9651|-1.8774|-1.6145|-1.7021|-1.6145|-1.6145
03595|17771|/equities/fonciere-lyonnais|CACALL|||-3.8709|-6.0709|-4.2709|-7.2709|-3.963|-3.963|-4.563|-4.763|-4.763|-2.163|-3.163|-1.963|-1.963|-2.363|-3.363|-3.163|-3.163|-5.163|-4.963|-6.163|-5.963|-6.7878|-6.7058|1.6564|1.6564|2.3364|0.9564|1.5564|0.3564|0.7564|0.5564|0.7564|1.1564|6.5564|6.8182|7.5203|8.0669|7.0299|10.3444|6.8826|7.2585|6.5428|7.292|7.5577|8.3197|9.1441|9.7713|10.4903|2.2903|4.0903|3.4903|3.2903|3.2903|4.8903|5.0903|4.0903|2.4903|1.4903|2.4903|3.0903|2.0903|2.0903|2.0903|1.2903|2.4903|3.0903|2.2903|3.4903|4.6903|5.4903|5.4903|5.6903|6.4903|5.4903|5.0903|4.4903|4.6903|7.6903|6.0903|8.6903|6.0903|8.2903|8.0903|8.8903|-0.9406|-0.9406|-1.5406|-0.5406|-0.7406|-0.7406|-1.7406|-2.5406|-2.7406|-3.9406|-3.1406|-4.7406|-4.7406|-4.7406|-4.7406|-5.7406|-5.9406|-4.9406|-6.1406|-6.5406|-8.1406|-8.4118|-8.2465|-9.7969|-7.3969|-6.4871|-5.4871|-4.8871|-3.087|-2.287|-4.287|-5.087|-6.4871|-5.4871|-10.687|-11.6745|-8.9606|-9.1673|-9.1414|-10.4571|-10.2645|-10.4645|-10.6645|-11.4939|-8.6695|-5.0695|-5.2695|-7.8695|-5.0695|-6.0695|-6.0695|-3.0695|-4.8695|-4.4695|-6.4695|-6.0695|-4.8695|-4.6695|-6.8695|-4.8695|-2.4695|-2.6695|-4.2695|-2.4695|-1.8695|-3.0695|-1.8695|-2.2695|-5.6695|-7.4695|-10.3995|2.0521|3.0521|3.252|1.252|1.4521|2.0521|0.652|1.8521|1.252|3.652|4.652|3.8521|4.652|4.8521|4.652|1.652|2.652|2.252|8.8521|9.6333|8.2333|6.2333|8.6333|10.2592|10.6477|6.0477|10.6477|5.8477|6.4477|9.4477|8.6789|6.8789|8.8789|9.0432|9.1258|8.8731|9.5923|9.3658|10.5658|8.4842|9.0188|7.8188|8.9708|8.3708|9.7708|10.8453|10.3845|9.3845|9.7845|10.3845|8.9845|10.3845|12.9845|18.2137|-11.1241|-14.5823|-15.0137|-14.0041|2.3514|4.9514|10.1514|12.1682|13.1647|12.3941|14.2792|12.4792|15.088|14.4261|14.4261|14.4261|18.8957|30.7508|-5.2965|-2.8965|-4.0965|-5.0965|-6.0965|-4.8965|-4.0965|-3.0965|-4.4965|-5.2965|-4.6965|-1.8965|-3.0965|-2.8965|-2.2965|-3.2965|-1.8965|-2.6965|-2.2965|-1.8965|-1.8965|-1.8965|-4.0965
03596|17680|/equities/fonciere-paris-nord|CACALL||0.0399|0.0549|0.0569|0.0579|0.0559|0.0689|0.0879|0.0719|0.0399|0.0399|0.1249|0.2579|0.2559|0.2264|0.2184|0.1844|0.2144|0.1644|0.1584|0.1274|0.1294|0.1664|0.1734|0.1784|0.1694|0.2804|0.1124|0.1284|0.2424|-0.0479|-0.0999|-0.0639|-0.1369|-0.1571|-0.1423|-0.1073|-0.1433|-0.1708|-0.1728|-0.1817|-0.1847|-0.2137|-0.2107|-0.1197|-0.1117|-0.1257|-0.0907|-0.1607|-0.1499|-0.1636|-0.1788|-0.1941|-0.2178|-0.2329|-0.2702|-0.278|-0.2979|-0.3053|-0.3459|-0.3399|-0.3755|-0.4576|-0.4309|-0.4403|-0.4974|-0.5257|-0.6021|-0.5739|-0.6754|-0.6558|-0.5558|-0.9073|0.5289|0.5309|0.4909|0.5159|-0.0022|-0.2422|-0.4422|-0.4556|-0.4517|-0.4725|-0.5462|-0.508|-0.433|-0.4907|-0.4872|-0.4473|-0.6001|-0.4941|-0.5344|-0.5225|-0.5842|-0.6146|-0.696|-0.6962|-0.6851|-0.7711|-0.8496|-0.9527|-1.0306|-0.9281|-1.09|-1.1762|-0.7064|-0.6264|-0.9664|-1.1397|-1.1102|-1.046|-1.176|-1.215|-1.2106|-1.1488|-1.0988|-1.2472|-1.1072|-1.1672|-1.2872|-1.5857|0.2468|0.4468|0.8268|1.0468|0.5868|0.8468|0.9268|0.5268|1.2268|1.2668|1.2468|0.8868|0.8468|0.8868|0.6868|1.1868|1.5987|-0.4|-0.64|-0.52|-0.64|-0.78|-0.731|-0.691|-0.511|-0.711|-0.751|-0.671|-0.791|-0.571|-0.591|-0.531|-0.651|-0.451|-0.751|-1.011|-1.1678|-1.3531|-1.0746|-1.0746|-1.1773|-1.1773|-1.2103|-0.9973|-0.7973|-0.3973|-0.3773|-0.6373|-0.6773|-0.7773|-0.7573|-0.8573|-0.779|-0.839|-0.8336|-0.7536|-0.8936|-0.7685|-0.8172|-0.8606|-0.7806|-0.9406|-0.5606|-0.6806|-0.6606|-0.6406|-0.6606|-0.9206|-0.9006|-0.7806|-0.9806|-1.104|-1.1379|-1.1379|-1.0779|-1.1477|0.1341|0.2541|0.2141|0.1341|0.2141|0.2541|0.1541|0.9541|1.1541|0.8571|0.4971|0.2171|0.1971|0.2371|0.2571|0.2171|0.3371|0.3371|0.2971|0.3971|0.4171|0.3971|0.3971|0.3771|0.5171|0.3571|0.3171|0.4371|0.5571|0.5171|0.5571|0.3771|0.4171|0.4571|0.1571|0.2171|0.2571|0.3371|0.4171|0.4571|0.4971|0.4171|0.7171|0.5671|0.7671|0.7171|0.8171|0.7171|0.8671|1.4671|1.2171|2.019|-0.2654|-1.0654|-1.0366
03597|17775|/equities/fonciere-volta|CACALL||-0.3607|-0.3607|-0.8607|0.3248|0.3248|0.6748|0.7498|1.1581|-0.709|-0.7878|-0.8753|0.6726|0.7473|-0.356|-0.756|0.2177|0.2354||0.2354|0.2354|0.2354|0.3354|0.3727|0.4141|0.4601|0.5112|0.568||0.6312|0.6846|0.7607|1.0202|0.8641|1.0685||0.6983|0.7759|0.8621|0.9844|1.0344|0.5844|0.6494|0.7215|0.8267|1.0991|0.8964|0.6964|0.6964|0.5464||0.6964|0.7964|-0.7332|-0.7332|-0.0765|-0.0265||-0.1765|-0.2265|-0.2265|-0.2265|-0.2265|-0.8765|||-0.885||-0.9833|-0.9593|-1.0658|-1.13|-0.88|-1.13|-0.23|-0.23||-0.58||-0.98|-0.6302||-1.0802|-0.5889|||-0.5889|-0.5889|-1.1389|-0.2389|-0.5889|-0.8389|||-0.9889|-1.0389|-0.9889|||-0.5889|-1.1889|-1.1127|-1.2697|-1.5221|-1.3221|-1.4301|-1.6113|-1.6978|||0.6198|0.6198|0.3198||0.8198|0.8198|1.1109|-0.1097|-0.8097|-0.9497|-0.9663|-1.0495|-1.0495|-1.2074|-1.6074|0.3972|0.6972|0.3972|0.3472|0.6972|0.2972|0.5472|0.5472|0.7472|0.6972|1.0472|1.0472|0.7972|0.7972|1.5972|1.7662|-0.0461|-0.7961|-0.2961|||-0.2461|-1.1961|-0.2961|-0.7461|-0.3461|-0.3461|-0.3461|-0.5461|-0.4461|-0.2461|-0.2461|-0.1461|-1.2961|0.8916|0.5916|0.5893|0.7427|0.2651|0.172|0.4978||0.5277|0.5277|0.5277||0.5863||0.6515|0.7239|0.1225||0.169||0.774||0.86||0.9315||||0.9315||0.9781|1.4152|0.8102||||1.3243||-0.644||0.1538||0.2003|0.2469|0.2469||0.7588|||-0.1947|-0.1947||-0.567|0.3014|0.0222|0.3014|0.0222|0.348|||0.2549|0.2549|0.2549|0.2549|0.2083|0.5806|0.2854|0.2854|0.3785|0.1458|0.1458|0.2854|0.2854|0.1923|0.9369|0.9369|0.968|0.8284|0.4095|0.8749|0.2234|0.8284|0.3165|0.363|0.8284|0.4602|0.9256|0.863|0.8192|0.69|1.0623|-0.3589|-0.3589
03599|17777|/equities/frey|CACALL||0.1622|0.7622|0.9622|1.2364|1.2364|1.0364|1.4364|1.6627|1.6919|1.3243|1.2287|1.6287|1.2287|1.2287|1.2287|1.6787|0.3227|1.485|1.2287|-0.4601|-0.6601|-0.7335|-0.7395|-0.7395|-0.9395|-1.1439|-0.9932|-1.248|-1.1089|-1.1765|-1.2519|-1.0519|-1.0519|-1.4519|-1.0519|-1.4519|-1.7355|0.3812|0.5812|0.3812|0.7812|0.7812|0.7812|0.3812|0.3812|0.1812|0.3812|0.3812|1.7812|1.7457|1.3064|-0.3275|-0.5275|-0.5275|-1.1275|-1.1275|-0.1275|-0.3275|-0.3275|-0.5275|-0.5275|-1.3275|-2.1275|0.1697|1.5697|-0.2921|-0.0921|-0.2921|-0.8921|-1.4548|0.7869|0.7869|1.1632|0.9369|1.1744|0.9493|1.0415|0.8415|1.0415|1.2415|-0.5595|-0.5595|-1.1595|-1.3595|-1.48|-1.68|-1.48|-1.48|-1.28|-1.28|-1.68|-1.68|-2.28|-2.4333|-2.6481|-3.0712|-0.6712|-0.4712|-1.3437|-1.1483|-1.1483|-1.1483|-1.93|-1.4478|-1.4478|-1.6847|-2.1867|-1.4634|-2.4512|-1.2363|-1.2363|-1.0408|-0.8454|-0.8454|-1.2363|-1.0408|-0.65|-1.4317|-1.1456|-1.4545|-1.0636|-1.259|-1.259|-1.0636|-1.0636|-1.259|-0.5302|-1.1165|-1.1862|-1.6546|-1.0568|-1.1092|-1.1092|-1.2216|-1.6314|-0.6543|-1.0451|-0.6543|-0.6543|-0.4589|-0.6543|-1.0451|-1.2406|-1.0451|-1.0451|-1.436|-2.1998|1.4471|1.3463|1.1508|1.1508|1.4633|1.0981|0.9027|0.5118|1.4889|1.7738|-0.5092|-0.7047|-0.7047|-0.1184|-0.9001|-0.9001|0.7213|0.5259|0.9168|1.0186|1.1318|1.3553|1.4299|1.8059|1.4574|0.8712|0.9353|0.5444|0.349|0.1536|1.1307|0.7989|0.6035|0.6035|0.4081|0.2126|0.7989|0.7989|0.4081|0.9943|0.6035|0.9943|0.7989|1.3852|1.3654|1.4845|1.6328|1.4374|1.242|1.242|1.0465|1.0465|0.8511|0.8511|1.242|1.0465|1.2341|1.5643|1.4914|1.4856|1.9402|1.7375|2.2416|-1.0725|-1.4585|-1.6516|-1.6516|-1.6516|-1.8446|-1.6516|-2.2307|-1.6635|-1.9127|-2.0716|-1.5235|-1.1374|-1.3305|-1.5235|-1.1374|-1.9096|-2.1325|0.7277|1.3068|1.1138|1.886|1.6929|2.2993|1.8469|2.8136|1.8285|2.5572|1.9188|-0.0464|-1.3977|-1.5422|-1.5956|-1.4419|-1.2489|-1.0558|-0.8628|-1.0558|-0.2837|-1.0558|-1.0558
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6399|-0.711|-0.79|-0.8777|-0.9753|0.6936|0.5207|||-0.7897|-0.6996|||||-0.2774|-0.3082|-0.2424|-0.2694|-0.3993|-0.2659|-0.2954|-0.3783|-0.3814|-0.7099|0.2218|-0.119|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.0422|0.1419|-0.069|-0.0767|-0.1351|0.0615|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.1627|0.1733|0.1733|0.1733|0.1612|0.0615|0.0615|0.0615|0.2609|0.2898|0.322|0.3578|0.4474|0.4047|0.4047|0.4047|-0.1306|-0.2302|-0.2302|-0.3299|-0.3666|-0.4073|-0.4525|-0.6523|0.3045|0.3045|0.3045|0.2048|0.1052|0.5038|0.7702|0.2578|0.2864|0.3681|0.3204|0.356|0.3956|0.589|0.1229|0.1365|0.1517|0.1686|0.287|-0.107|-0.107|-0.107|-0.107|-0.107|-0.2067|-0.2296|-0.2551|-0.2835|-0.507|0.199|0.0993|0.0993|0.0993|0.0993|0.0993|0.2987|0.2433|0.2703|0.3003|0.3337|0.3708|0.6113|-0.2281|-0.3277|-0.3642|-0.4046|-0.4496|-0.649|-0.3983|-0.3983|-0.3983|-0.0993|-0.1424|-0.4318|-0.4318|-0.5283|-0.6247|-0.7391|-0.7391|-0.7566|-0.7566|-0.9496|-1.6982|-1.3134|-0.3446|-0.3795|-0.3795|-0.283|-0.3795|-0.476|-0.7218|0.1808|0.1808|0.4702|0.7636|-0.468|-0.7718|0.2573|0.2859|0.3177|0.353|0.3922|0.4358|0.4842|0.5014|0.5014|0.8894|0.4737|0.8157|0.3918|-0.0827|-0.0827|-0.0827|-0.4686|-0.5207|-0.5668|-0.4704|-0.5668|-0.6633|-0.5668|-0.181|-0.6633|-0.7477|-0.67|-0.313|-0.5032|-0.5591|-0.6213|-0.6903|-1.084|0.2534|0.2534|0.5386|0.6196|0.3504|0.3893|0.4325|0.7876|-0.3121|-0.3468|-0.3806|-0.3806|-0.3806|-0.5286|0.3443
03602|7709|/equities/gaumant|CACALL||-7.8571|-9.8571|-9.8571|-11.8571|-9.3571|-9.8571|-7.8571|-8.8571|-8.3571|-8.8571|-8.8571|-8.3571|-10.3571|-10.3571|-8.3571|-5.3571|-5.3571|-3.8571|-6.8571|-2.8571|-1.8571|-2.8571|-2.8571|-4.8571|-4.8571|-6.8571|-8.3571|-7.8571|-6.8571|-4.8571|-7.8571|-1.8571|-0.8571|-0.8571|-7.8571|-8.8135|-8.7372|-9.9302|-6.9791|-8.4791|-6.9791|-7.9791|-8.949|-9.8877|-11.0142|-9.2657|-11.0453|-9.7238|-6.7238|-6.7238|-8.7238|-9.8876|-8.025|-7.525|-7.525|-10.525|-10.0305|-9.5305|-9.0305|-9.0305|-11.6728|-9.7198|-10.7159|-9.7159|-10.2159|-8.2159|-8.2159|-13.2159|-10.3233|-12.8313|-11.3313|-9.3313|-5.8313|-8.3313|-5.8313|-5.8313|-8.8313|-7.3313|-8.3313|-7.3313|-6.8313|-9.3313|-8.1055|-7.6055|-6.1055|-7.1055|-6.6055|-8.1055|-6.1055|-7.1055|-7.1055|-7.2005|-9.2442|-6.7442|-6.7442|-7.7442|-7.7442|-7.2442|-7.2442|-7.7442|-7.7442|-7.7442|-7.2442|-6.7442|-8.7442|-6.2442|-5.7442|-6.2442|-5.7442|-5.2442|-4.7442|-6.2442|-3.7442|-3.7442|-4.7442|-6.7442|-6.7442|-6.7442|-7.7442|-5.7442|-6.7442|-7.2442|-7.7442|-6.2442|-8.2442|-6.7442|-7.7442|-9.6603|-10.2614|-8.6516|-9.6684|-12.2149|0.2823|0.2823|1.2823|1.7823|2.2823|3.2823|4.2823|4.2823|4.2823|6.2823|5.2823|7.2823|8.2823|8.2823|7.2823|4.2823|4.2823|4.2823|4.2823|6.2823|4.2823|4.2823|4.2823|2.2823|2.2823|2.2823|3.2823|3.2823|4.2823|7.2823|10.2823|14.2823|6.2823|8.2823|7.2823|5.2823|5.2823|7.2823|8.2823|5.2823|7.2823|7.2823|10.2823|10.2823|12.2823|10.2823|11.2823|17.2823|7.2823|9.2823|6.2823|5.2823|6.2823|3.2823|2.2823|3.7823|4.2823|4.2823|9.7823|8.7823|7.2823|6.7823|9.2823|5.2823|5.2823|2.2823|1.6823|4.2823|2.7823|3.7823|2.2823|5.2823|5.2823|5.7823|4.2823|3.2823|8.7823|9.2823|9.2823|8.7823|5.2823|4.7823|4.2823|4.2823|8.2823|6.7823|6.7823|8.7823|10.2823|11.2823|11.2823|13.2026|12.2374|13.7374|14.2374|14.2374|12.2374|14.7374|12.7374|13.2374|15.7374|15.7374|12.2374|13.2374|16.2374|19.2374|22.2374|20.4277|21.9277|21.4277|23.9277|19.9277|21.4277|17.9277|23.4277|23.4277|-3.5762|-3.0762|-1.0762
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||24.3871|15.3871|14.1871|12.8871|16.8871|8.1871|17.1871|16.2871|15.3871|19.4871|24.2871|15.0871|23.8871|29.0143|23.1142|26.0143|24.4142|24.5143|27.9142|27.2936|31.3485|27.3326|17.9326|16.9326|10.2326|8.1326|1.4326|1.2326|13.5326|17.6326|14.7326|12.1326|18.6326|26.7326|5.6326|16.3326|20.7918|20.8187|23.3183|19.7183|19.1183|9.4183|8.7183|10.8183|15.2183|17.3183|20.7183|-2.5452|-1.2453|-6.6453|-7.6453|-12.2453|-10.6453|-11.2453|-14.7453|-12.6453|-12.3453|-18.7453|-7.3453|-5.7453|-4.1453|-14.4453|-10.2453|-8.3453|-9.5452|-7.8453|-10.7453|-18.7453|-20.1453|-27.2003|5.13|7.4299|6.0299|10.13|9.3299|5.8299|3.5299|12.63|13.5299|15.2299|12.0299|14.63|9.63|16.5299|28.5166|11.5286|16.1286|15.0286|17.2286|12.9576|15.5576|17.9806|18.0701|11.0701|10.4701|9.4701|14.3701|17.1701|17.8668|17.3742|17.0713|16.4181|18.4656|15.0656|19.4901|12.8901|15.4901|14.4901|16.9901|18.5901|18.4946|16.8051|19.2723|17.247|16.6245|24.3189|-8.1533|-12.6033|-15.9033|-14.1033|-19.9953|-13.5309|-15.6307|-14.5807|-16.7953|-15.7409|-14.7409|-16.4409|-15.2409|-16.6409|-16.9025|-16.4525|-18.9025|-23.9555|-25.0339|-20.6397|-17.1397|-19.6397|-20.2897|-13.2397|-19.9398|-16.2397|-20.5897|-16.0397|-22.2397|-23.6692|-24.4213|-25.1903|-30.6531|-19.8003|-17.3003|-23.4003|-27.596|7.8113|6.5113|0.4113|4.9113|8.8113|4.6113|3.0113|8.0113|13.6113|17.7113|24.6113|29.1681|28.0168|24.9168|31.261|29.261|13.561|16.961|16.461|15.761|17.061|16.461|23.461|30.161|28.5234|22.4301|24.9301|22.396|20.9961|24.796|23.8956|23.8007|22.9646|16.7613|18.3613|21.0546|12.3546|15.3546|13.3551|10.8051|11.4051|12.0051|14.6455|10.6955|13.5422|16.3608|14.6445|-2.2971|-3.0971|-2.4471|-1.3971|-7.3971|-6.8471|-2.0471|-2.4471|-5.4971|-7.2971|-8.2471|-8.9774|-11.0193|-9.6615|-5.2615|-5.2615|-6.6115|-6.2615|-7.4615|-7.6615|-9.8615|-11.2545|-12.2355|-10.7089|-12.7522|-8.0522|-10.2022|-10.7522|-14.2357|-10.9842|-11.6842|-11.3842|-12.0342|-12.4342|-12.8842|-15.4519|-15.5021|-14.2023|-16.6063|-15.5063|-17.0264|-17.8266|-20.9335|7.8454|6.6954|1.9454|9.6954|13.2454|16.2499|6.5498|6.5498
03604|17779|/equities/gea|CACALL||0.7475|0.7475|0.7475|1.7475|3.7475|2.2475|4.2475|4.7475|3.2475|3.7475|5.7475|2.7475|7.2475|8.7475|6.7475|6.2475|2.7475|1.2475|1.2475|5.7475|7.7475|9.7475|11.3145|11.5417|11.0317|13.8553|12.8403|10.3403|11.8403|7.8403|10.8403|7.8403|7.3403|8.8403|10.8403|12.8403|16.0726|-2.891|-3.391|-3.391|-3.891|-3.391|-2.891|-1.391|-5.391|-7.891|-7.4329|-5.9329|-3.9329|-2.9329|-5.9329|-4.9329|-3.9329|-2.9329|-3.4329|-1.4329|-9.9329|-5.9329|-1.9329|-9.9329|-9.0088|-9.8709|-11.6431|-11.1431|-14.0201|-13.8001|-11.6112|-11.568|-13.808|-7.808|-7.808|-10.308|-9.308|-9.308|-4.808|-16.308|-16.7589|-14.6765|-18.6484|-3.1484|-3.6484|-0.1484|-1.1484|-0.1484|-8.1484|-2.6484|-8.1484|-9.6094|0.1842|0.1842|3.6842|2.1842|2.1842|6.1842|4.1842|7.1842|7.1842|6.1842|7.5936|8.2984|7.3855|6.8855|8.8855|5.8855|6.8855|7.8501|7.3501|6.8501|6.8501|8.3501|8.0557|7.423|7.593|5.593|4.093|6.093|6.1971|6.1971|8.6971|7.1971|6.6971|7.4413|9.1337|7.1337|2.6337|2.6337|3.1337|3.1337|2.1337|2.6337|2.1337|2.1337|1.1337|2.1337|2.1337|4.6337|2.6337|4.6337|9.6337|13.0096|12.594|14.9378|12.3753|-3.0506|-8.0506|-5.5506|-5.0506|-7.0506|-7.8896|-7.197|-7.697|-8.8023|-8.8359|-9.7898|-10.543|-10.043|-13.7978|-10.4109|-10.4109|-14.5395|-4.5395|-7.5395|-3.5395|-9.5395|-8.6702|-7.6702|-3.6702|-3.6702|-8.1702|-9.1702|-8.2009|-8.7009|-10.001|-11.0289|-11.5776|-7.0776|-10.0776|-10.0776|-12.5776|-14.3301|-10.8301|-16.3301|-12.0612|-12.9852|-9.4852|-11.9852|-14.7891|-13.5526|-12.0526|-15.0526|-12.8366|-10.8366|-9.8366|-7.8366|-9.8366|-13.8366|2.9309|0.4309|6.4309|4.9309|6.4309|5.4309|5.4309|6.4309|7.4309|8.4309|12.4309|10.4309|9.4309|7.4309|12.4309|5.4309|8.4309|7.4309|10.4309|10.4309|7.4309|6.4309|13.4309|17.7398|-6.6321|-2.6321|-10.6321|-8.6321|-6.6321|-7.6321|-6.6321|-4.6321|-1.6321|-10.1321|-10.6321|-10.1321|-2.6321|-10.1321|-10.1321|-10.6321|-6.6321|-10.1321|-8.6321|-8.6321|-10.1321|-13.1321|-13.7301|-19.2557|5.3127|9.3127|2.8127|9.3127|12.3127|13.014|11.014
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||-10.6024|-7.3024|-8.9024|-7.9524|-8.1024|-8.8024|-11.9249|2.8743|2.2743|3.9243|0.8243|3.0743|3.2243|4.3243|5.9243|7.1743|8.2243|10.2243|10.0195|12.4195|-2.6977|-2.5977|-4.3477|-3.9477|-5.5977|-5.8477|-10.5477|-11.1441|-10.2941|-10.9796|-12.6856|-12.6785|-9.0027|-7.6527|-4.2527|-4.3527|-5.3027|-9.2527|-6.9527|-11.9027|-10.5388|-10.5388|-11.6904|-13.756|-11.1261|-10.5384|-11.0884|0.2822|2.6822|3.0822|5.5822|10.1822|8.7822|8.0822|10.4823|12.1358|13.1565|15.0405|-2.3387|-3.6387|-6.5387|-8.1387|-8.6887|-12.6887|-14.4387|-13.6508|-12.0508|-17.2287|-13.3513|-12.8831|-4.7331|-5.4331|-5.8331|-2.4331|-4.4331|-5.7831|-9.2331|-11.3331|-12.5535|-11.4035|-10.3035|-12.1535|-14.0535|-11.7535|-15.5595|-14.0188|-16.3043|-15.6742|2.7457|7.5457|6.1457|9.0457|12.0457|13.2457|15.1952|15.2669|16.2132|17.8396|-4.6291|-4.0791|-6.8291|-4.0291|-13.5791|-16.4796|-14.2362|-14.0362|-11.9362|-9.9862|-9.0362|-10.8862|-10.8362|-14.1362|-16.7236|-14.0195|-13.8195|-12.2695|-11.0695|-11.7695|-16.1695|-13.1194|-17.0029|-11.3529|-11.9529|-11.8028|-15.4029|-13.7529|-15.1029|-11.3529|-9.9529|-12.2029|-12.5528|-14.7529|-15.3028|-21.5421|2.1333|6.7333|13.9333|11.9333|15.0333|14.9333|18.1759|17.4621|14.6356|20.8007|18.8174|15.7416|15.7331|15.0831|17.9638|17.0138|17.3638|17.1638|19.2638|-5.7166|-7.1666|-14.0666|-16.3666|-17.1666|-16.6666|-23.7046|-16.9801|-15.4301|-17.6801|-17.6808|-14.4808|-8.0308|-11.6308|-8.0308|-9.2308|-18.2808|-19.0704|-24.056|-22.465|-21.7333|-17.8388|-15.5388|-13.4388|-16.4388|-17.1388|-20.1885|-16.5885|-13.0885|-12.2885|-13.2885|-9.6885|-12.5385|-13.4885|-16.3385|-24.206|-10.206|-8.456|-14.306|-18.5611|-12.6111|-12.7726|-9.3226|-10.3726|-9.2226|-10.9226|-11.5726|-15.0226|-16.0226|-12.4226|-12.1226|-10.4226|-7.3226|-11.0726|-10.0226|-11.1226|-14.6726|-17.0473|2.0638|3.6638|3.6638|8.3638|11.6638|12.2638|15.1138|15.4049|13.8049|13.5049|12.5549|12.8049|9.4049|13.1049|11.9049|14.0549|15.1249|-0.0862|-2.9862|-2.2862|-3.5862|-9.6362|-10.9362|-10.4362|-11.5362|-12.6862|-12.8862|-8.8862|-13.0862|-16.7862|-16.5862|-17.4862|-13.2862|-10.7862|-13.6862|-14.1862|-9.0862|-6.8862|-4.9862|-5.0862
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6849|0.7449|0.7188|0.7331|0.7568|0.7809|0.8665|0.9495|0.8917|1.0007|1.0808|1.1509|1.3132|1.3247|1.423|1.5889|1.7484|1.7484|-0.9255|-1.5255|-1.3655|-0.7655|-1.2055|-1.7055|-1.4255|-2.045|-1.7589|-1.441|-1.721|-1.6177|-1.5547|0.4263|0.4063|0.4663|0.1863|0.1063|0.1663|0.4263|0.8863|0.2463|0.1063|0.4863|0.6463|0.8463|1.0263|0.8263|0.4663|0.8663|1.0263|1.1263|1.0892|1.2808|0.9808|0.9408|1.2008|0.9408|1.2008|0.8008|1.0008|0.9408|0.9008|1.1608|1.4408|1.3609|1.3409|1.1666|0.8066|1.2266|1.5552|1.6135|1.0906|1.1506|1.1593|1.0993|1.2492|1.4204|1.2004|1.4604|1.453|1.553|1.573|1.213|1.613|1.8167|1.8545|1.2145|0.8145|0.6545
03607|976469|/equities/geneuro-sa|CACALL||-0.0386|-0.0394|-0.0332|-0.0414|-0.0486|-0.0526|-0.0574|-0.0582|-0.0637|-0.0727|-0.0719|-0.078|-0.088|-0.0756|-0.0824|-0.0737|-0.094|-0.091|-0.088|-0.0598|-0.0798|-0.094|-0.0932|-0.1106|-0.1144|-0.1177|-0.1135|-0.1418|-0.1358|-0.1593|-0.1586|-0.1626|-0.1396|-0.1156|-0.0986|-0.1016|-0.0956|-0.0761|-0.1086|-0.1026|-0.1704|-0.152|-0.1626|-0.1366|-0.1902|-0.1955|-0.2027|-0.2328|-0.2435|-0.2754|-0.2973|-0.3239|-0.3661|-0.3871|-0.4168|-0.4725|-0.5103|-0.567|-0.6175|-0.6815|-0.7542||-0.8368|-0.9302|-1.0062|-1.1188|-1.2575|-2.1548|0.3023|0.3623|0.6723|0.7125|0.6725|0.6125|0.3637|0.4238|0.3999|0.3999|0.4449|0.5183|0.4545|0.3595|0.3545|0.2145|0.3345|0.4095|0.1745|0.1745|0.1745|0.3345|0.3145|0.3595|0.6045|-0.4333|-0.4853|-0.5151|-0.5446|-0.6036|-0.5886|-0.6816|-0.6186|-0.4436|-0.3936|-0.2336|-0.4786|-0.5629|-0.3666|-0.4384|-0.401|-0.4324|-0.3674|-0.406|-0.377|-0.357|-0.397|-0.327|-0.427|-0.473|-0.4375|-0.5125|-0.4981|-0.6234|-0.5785|-0.6794|-0.6191|-0.6286|-0.6836|-0.8674|0.0222|0.1222|0.0472|0.1472|0.4472|0.5672|0.7072|0.9772|0.7972|0.9472|0.9672|1.1055|-0.2111|-0.5061|-0.5215|-0.4464|-0.4329|-0.5427|-0.5127|-0.4577|-0.5227|-0.6222|-0.4422|-0.5072|-0.5472|-0.5974|-0.4974|-0.6616|-0.6151|-0.7184|-0.5994|-0.571|-0.5761|-0.6702|-0.5402|-0.683|-0.6578|-0.7444|-0.7444|-0.921|-0.8043|-0.8843|-0.8643|-0.947|-0.9528|-1.1931|-1.1462|-0.9386|-1.0362|-0.9462|-1.1162|-0.9062|-1.0962|-0.8262|-0.8562|-0.8862|-0.8862|-0.9362|-0.2962|-0.5862|-0.9662|-0.6862|-0.6562|-0.3662|-0.4862|-0.3962|-0.4262|-0.4162|-0.4462|-0.5162|-0.4562|-0.5262|-1.3162|-1.1864|-1.0015|-1.1678|-0.9669|-0.9469|-1.0069|-0.9169|-1.1169|-1.0569|-0.9369|-1.0169|-1.2369|-0.9569|-0.9069|-0.9369|-0.8269|-0.8469|-0.9769|-0.6969|-1.2569|-1.4585|-1.3285|-1.4585|-1.3985|-1.3179|-1.4379|-1.781|0.0417|0.4717|0.6717|0.7017|1.3717|1.7517|1.3717|0.8953|0.9403|0.937|0.4431|0.4831|0.4931|0.4431|0.5331|0.6231|0.7131|0.4331|0.1931|0.1831|0.1131|0.2031|0.0431
03608|19720|/equities/genfit-sa|CACALL||0.815|0.569|0.199|0.683|0.671|0.511|0.519|0.855|0.643|0.399|0.437|0.641|0.447|0.303|0.397|0.373|0.461|0.715|0.791|1.091|-0.0975|-0.1975|-0.0595|-0.1955|-0.6975|-0.8955|-0.9855|-1.0129|-0.9043|-0.9642|-1.0522|-1.0041|-0.9657|-0.7507|-0.5707|-0.7007|-0.8757|-1.0307|-1.0907|-1.2764|-1.2125|-1.2725|-1.448|-1.5692|-1.5977|0.0183|0.1683|0.3333|0.9983|1.5083|1.1883|1.4383|1.8864|1.3458|1.8231|-0.5695|-1.0345|-1.2081|-1.1567|-1.1417|-1.1317|-1.3667|-1.5426|-1.2876|-1.3326|-1.2676|-1.5176|-1.8726|0.1588|0.3838|1.2238|1.0938|1.1881|-0.3914|-0.4014|-0.6314|-0.6564|-0.7064|-0.5464|-0.6664|-0.5264|-0.5414|-0.7264|-0.6414|-0.6214|-0.5464|-0.2864|-0.4314|-0.2914|-0.2514|-0.7314|-0.4914|-0.3014|-0.3264|-0.3714|-0.2164|-0.5964|-0.8814|-0.9545|-0.8795|-0.9045|-0.8195|-0.9395|-1.0489|-1.0928|-1.1328|-1.0936|-1.0636|-0.5836|-0.4736|-0.9286|-1.0586|0.0786|0.2236|0.1936|0.1936|0.3836|0.4336|0.4536|0.2736|0.5436|0.9336|-0.2723|-0.2523|-0.2073|-0.2373|-0.3773|-0.2523|-0.4273|-0.8323|0.0737|0.0937|0.2387|0.2187|0.3687|0.5867|0.6707|0.5787|0.5887|0.8547|1.0456|-0.3304|-0.3444|-0.4424|-0.2624|-0.1724|-0.5604|-0.8544|-0.8395|-0.9143|0.098|0.184|0.366|0.254|0.512|0.326|0.588|0.426|0.304|0.312|0.54|0.798|0.676|0.766|0.968|1.0595|0.9859|0.9841|0.9312|-0.1074|-0.6494|-0.8634|-0.8518|-0.9308|-0.8558|-0.7498|-0.7858|-0.7138|-0.9278|-1.1614|-1.0847|-1.0047|-0.6547|-0.8327|-0.8747|-0.9127|-0.9147|-1.0887|-1.4601|0.1795|0.2355|0.2815|0.1595|0.2275|0.6895|0.9235|0.9075|1.0355|1.2955|1.5064|-0.6824|-0.6723|-0.7446|-0.5852|-0.6072|-0.5972|-0.6972|-0.6315|-0.6394|-0.7132|-0.6537|-0.6017|-0.6597|-0.5957|-0.4337|-0.7137|-0.7255|-0.7295|-0.7437|-0.6997|-0.7257|-0.8737|-0.8472|-0.8372|-0.9511|-1.009|-0.915|-0.873|-1.051|-1.1618|-1.1886|-1.2922|-1.1902|-1.2762|-1.4105|-1.3435|-1.429|-1.5811|-1.6084|-1.6164|-1.6204|-1.4524|-1.1564|-1.1484|-1.4924|-1.5464|-1.3484|-1.2324|-1.3424|-1.7364|-1.6744
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0058|-0.0065|-0.0072|-0.0062|-0.007|-0.0064|-0.0076|-0.0068|-0.0068|-0.0074|-0.008|-0.0092|-0.0096|-0.0108|-0.0108|-0.0116|-0.0132|-0.0138|-0.015|-0.0148|-0.014|-0.0157|-0.0164|-0.0181|-0.0193|-0.0197|-0.0206|-0.0222|-0.0243|-0.0252|-0.0271|-0.0297|-0.0325|-0.0266|-0.0219|-0.0277|-0.0293|-0.0361|-0.035|-0.0389|-0.0438|-0.0455|-0.0476|-0.0467|-0.0494|-0.0549|-0.0533|-0.0576|-0.0598|-0.0594|-0.0618|-0.0445|-0.0418|-0.0394|-0.0484|-0.0385|-0.037|-0.036|-0.0356|-0.0383|-0.0384|-0.0402|-0.0254|-0.0118|-0.0344|-0.0564|-0.0532|-0.0335|-0.0388|-0.0589|-0.0582|-0.0503|-0.0593|-0.0661|-0.0674|-0.0689|-0.0718|-0.0784|-0.0877|-0.091|-0.1027|-0.1145|-0.1187|-0.1056|-0.1015|-0.0888|-0.1115|-0.1416|-0.13|-0.1413|-0.1523|-0.1496|-0.1651|-0.1554|-0.1407|-0.1454|-0.1517|-0.1601|-0.1864|-0.1849|-0.1862|-0.1945|-0.2102|-0.2318|-0.2083|-0.2082|-0.1838|-0.1858|-0.1535|-0.1371|-0.1883|-0.2134|-0.2256|-0.2228|-0.2487|-0.2587|-0.2613|-0.3018|-0.2698|-0.2796|-0.3149|-0.32|-0.3315|-0.3648|-0.3475|-0.3243|-0.3165|-0.3091|-0.2871|-0.2715|-0.0739|-0.2231|-0.3681|-0.3541|-0.3433|-0.3718|-0.4173|-0.4345|-0.4421|-0.4751|-0.5107|-0.526|-0.456|-0.457|-0.457|-0.408|-0.39|-0.44|-0.462|-0.456
03610|985893|/equities/gensight-biologics-sa|CACALL||-0.0886|-0.0702|-0.0788|-0.0851|-0.0836|-0.0963|-0.0839|-0.0829|-0.0881|-0.1063|-0.1049|-0.0941|-0.1199|-0.1494|-0.1541|-0.1086|-0.1071|-0.1021|-0.1126|-0.1187|-0.1231|-0.1264|-0.1124|-0.1074|-0.0594|-0.1049|-0.0964|-0.1274|-0.1189|-0.1187|-0.1072|-0.1007|-0.1299|-0.1414|-0.1174|-0.1144|-0.1084|-0.1309|-0.1438|-0.1443|-0.1645|-0.1778|-0.1796|-0.1421|-0.1496|-0.0876|-0.1421|-0.1271|-0.1471|-0.1501|-0.1541|-0.1106|-0.0701|-0.0876|-0.1116|-0.0711|-0.0821|-0.0876|-0.0576|-0.0791|-0.1071|-0.1481|-0.1571|-0.1356|-0.1571|-0.1844|-0.1791|-0.1845|-0.1385|-0.1905|-0.1603|-0.1705|-0.1681|-0.1866|-0.1954|-0.1919|-0.1892|-0.2047|-0.2152|-0.2238|-0.2208|-0.1758|-0.1418|-0.1408|-0.2248|-0.2228|-0.2268|-0.2368|-0.2772|-0.2986|-0.3098|-0.3217|-0.3239|-0.3664|-0.3689|-0.3509|-0.3309|-0.3399|-0.3554|-0.3094|-0.2794|-0.3904|-0.3819|-0.1604|-0.1734|-0.1684|-0.1794|-0.2564|-0.4159|-0.4584|-0.4828|-0.5182|-0.5825|-0.6413|-0.7538|-0.6517|-0.7034|-0.7282|-0.8101|-0.8871|-1.0385|-0.9395|-1.0461|-1.0021|-1.0501|-0.9431|-0.8701|-1.2511|-1.4363|-2.3323|-0.9461|-1.0461|-0.9781|-1.1865|-1.111|-1.4761|0.4558|0.3738|0.6058|0.6058|0.8638|0.8438|0.9438|1.0718|1.0058|0.7278|0.5478|0.9458|0.9458|0.9158|1.0258|0.9738|1.1358|1.0358|0.5578|0.8058|1.0658|0.8358|0.8238|0.6298|0.6118|0.6458|0.7258|0.9918|0.9858|1.6067|-0.6203|-0.6363|-0.8943|-1.3043|-1.1123|-1.1603|-1.0763|-1.1643|-0.7743|-0.5103|-1.0543|-1.2963|-1.4313|-1.6889|-1.7744|-1.9149|-2.0239|-2.7133|-1.4753|-1.6053|-1.4573|-1.6213|-2.1809|-1.6569|-1.9667|-2.0141|-2.1674|-2.3388|-2.6563|-2.2048|-1.9574|-1.9074|-1.8674|-2.0024|-2.1374|-2.3847|-1.8647|-1.5197|-2.1697|-3.1491|0.8857|0.9557|0.9557|1.1907|1.0907|1.5457|1.4257|1.6307|1.7057|1.6757|1.2007|1.3657|1.1757|1.5157|1.9457|1.3107|1.6207|1.4657|1.9457|2.1157|2.8257|1.8257|2.1557|2.1757|2.0957|2.7757|3.3353|2.1353|2.0503|1.9403|1.7703|1.7603|2.5003|3.0503|2.5503|3.1603|2.3091|1.9491|2.3491|1.4491|2.1391|2.9491|2.8729|2.626|2.106
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||-1.6392|-1.2523|-1.5123|-1.9657|0.3297|0.1397|0.6097|1.5097|1.5049|1.1349|0.5149|0.5449|0.4549|0.5849|0.8349|1.0349|0.8049|1.0649|0.9049|1.4849|1.9149|2.0999|1.7671|2.2424|-0.7048|-0.4648|-1.0148|-0.9898|-0.4498|-0.6298|-0.9948|-1.1448|-0.7348|-0.9198|-0.8098|-1.0048|-1.2498|-2.0848|-1.4006|-1.808|0.4628|0.2878|0.2328|0.5228|0.9328|0.3678|0.6028|0.0828|0.2928|0.3378|0.4328|0.9828|0.7028|0.6178|1.0678|1.0028|1.1528|1.1328|1.2178|1.1228|0.9228|0.8128|1.0128|1.3978|1.0878|1.0428|0.9878|0.3528|0.8528|0.4378|1.3878|1.0878|1.0428|1.6328|1.4928|1.4628|0.7128|0.4528|0.2928|0.2278|0.6828|1.0378|0.2978|0.6778|0.6578|0.5128|0.2078|0.2378|0.9328|1.1978|0.9878|1.5778|1.0428|1.4678|1.6178|1.9428|2.3137|2.2061|-0.0655|-0.4455|-1.1755|-1.1155|-1.8905|-1.9355|-1.9055|-2.2855|-1.6255|-1.7109|-1.3659|-1.5109|-1.3559|-1.8309|-2.1607|-1.7691|-1.7941|-1.2491|-1.0991|-1.3141|-1.4041|-1.5591|-1.6841|-1.5741|-1.2491|-0.9841|-0.4241|-0.0891|-0.4841|-0.5391|-0.1791|-1.2641|-2.0941|-1.8641|-1.9491|-2.5191|-1.8341|-2.0041|-1.5241|-1.2841|-0.6841|-0.8541|-0.7141|-1.5641|-1.6991|-2.1141|-1.9977|-2.4294|-2.1644|-2.8752|-2.4394|-2.1388|-2.1388|-2.4088|-2.2438|-2.3588|-2.2638|-2.7788|-2.9288|-3.5694|-3.0694|-3.61|0.7754|0.8104|1.4554|2.4404|2.7354|2.6482|2.7139|3.2148|2.8034|3.3562|1.9512|1.2112|1.5612|1.3912|1.4862|1.8362|2.5162|3.123|2.506|2.371|2.541|2.7269|3.1343|2.5027|2.7827|2.7427|2.7732|2.1335|1.3035|2.0585|1.7085|1.2635|1.0835|1.2335|1.7085|1.7035|1.7335|2.2233|2.0954|1.4304|1.5054|0.9754|0.8554|1.0454|1.6504|1.7649|1.1499|1.2799|1.4949|1.1999|1.5799|1.5749|1.2799|1.3549|1.5799|1.6799|1.8357|2.0463|2.2378|1.8494|1.6094|1.8344|2.2044|2.0058|2.3108|1.7258|1.4958|1.4358|1.4358|1.8258|1.9358|2.1808|1.7158|1.5658|1.6708|1.5258|1.8358|1.7658|1.6858|1.7858|1.8958|2.0558|1.9258|1.7458|2.1958|1.2058|1.4958|2.1958|2.6058|2.6658|2.9537
03612|7573|/equities/gl-events|CACALL||0.8258|2.2758|2.2258|2.0258|2.3258|1.3258|2.1258|5.4258|5.7287|5.9569|5.5077|5.0663|4.2163|4.0163|5.4318|5.2318|4.6843|3.4843|4.1843|4.5548|4.1553|4.5226|3.9084|5.0455|4.5931|3.7431|1.6331|2.2731|3.7931|3.4431|3.4431|4.5871|2.2371|2.8771|-0.0238|-0.3238|-0.3838|-0.4638|-0.6038|-1.0838|-1.2638|-1.3238|-1.3238|-0.8638|-2.7638|-3.7931|-3.3323|-3.6639|-2.4039|-1.3239|-1.2239|-0.8439|-1.9039|-2.0239|-1.0039|-1.4639|-1.6439|-1.8639|-3.0639|-3.2399|-3.3947|-1.7147|-1.5147|-2.0147|-3.1547|-3.1747|-3.6518|-4.2187|-3.6219|-4.2189|-1.7889|-1.5389|-1.4889|-1.6389|-2.2389|-2.8989|-2.5989|-3.5189|-3.721|-3.141|-3.421|-3.621|0.7765|2.3165|2.6665|3.4165|3.96|4.0883|2.0083|3.1383|1.9083|2.9083|3.0887|3.1841|3.719|4.0978|-0.0291|-0.1891|-0.5891|-0.7691|-2.3691|-1.7291|-3.5491|-3.6934|-3.3832|-3.7432|-3.058|-3.6589|-4.0777|-4.3977|-2.9977|-3.8577|-4.0708|-4.2775|-4.2084|-4.796|-3.596|-3.446|-4.416|0.6052|0.0252|1.5652|2.3152|1.9152|1.8652|2.5152|2.8652|2.1652|2.6652|3.6152|4.2947|3.7722|3.9722|4.0617|3.2617|4.0117|3.5545|2.6545|3.3045|3.6545|4.4384|4.5938|4.4275|3.9395|3.7772|-1.0969|-1.9769|-2.2369|-1.9969|-2.0569|-2.0369|-2.0769|-1.1569|-1.9169|-2.0169|-1.5969|-3.2769|-3.4423|-2.8623|-4.067|-4.0689|-3.3591|-2.8791|-2.6991|-1.9591|-1.1791|-1.0391|-0.6391|-1.7991|-3.8191|-3.9591|-4.5953|-3.5353|-3.8753|-2.5553|-2.7953|-2.1353|-2.2153|-3.1153|-3.4153|-2.4753|-2.4353|-2.8753|-3.1553|-3.1353|-3.4353|-2.8353|-2.9553|-6.1153|1.005|2.005|2.805|2.345|1.905|2.645|1.945|2.285|2.205|2.645|2.005|2.705|1.865|1.625|2.225|4.245|5.1533|4.4186|4.4186|6.0862|3.5618|4.0418|3.6818|3.2018|3.6218|4.1418|3.3018|2.8218|3.4218|2.1818|1.5618|1.1418|0.6218|1.7218|2.6418|3.5618|3.0218|3.0218|3.1418|3.1018|3.1218|3.3418|3.5018|4.4276|3.3876|2.2876|3.0876|3.6106|3.9052|3.6213|4.0537|4.1063|3.2892|3.6213|2.6609|2.4909|1.3709|1.6609|2.6009|3.3009|3.3943|3.6315
03613|17899|/equities/graines-voltz|CACALL||2.4777|2.8777|2.5777|2.7277|2.4777|2.8777|3.1777|4.7777|-1.4256|-1.4756|-2.1256|-1.9256|-2.2756|-1.5756|-1.4756|-2.3756|-3.3756|-3.1423|-3.5149|-3.7149|-3.889|-3.889|-3.389|-3.389|-3.331|-3.441|-3.789|-4.3646|-3.7202|-4.1702|-4.7431|-4.2931|-4.5863|-4.5363|-4.9363|-3.9363|-4.7363|-5.557|-4.257|-1.757|-2.457|-3.657|-2.557|-3.357|-4.607|-5.2689|0.163|0.563|1.363|2.063|2.163|2.563|3.163|2.963|3.163|2.663|1.763|0.163|1.063|1.163|0.963|1.463|1.063|1.263|1.763|0.863|1.163|1.663|2.063|4.163|5.663|5.463|5.763|8.3534|-4.2677|-4.1677|-3.8677|-4.4677|-5.0141|-5.849|-6.21|-4.0722|-5.0719|-4.9667|-4.1667|-5.0667|-4.2167|-4.9667|-4.7667|-2.9667|-3.0667|-2.9167|-3.0167|-2.9667|-2.6167|-2.7667|-1.6667|-2.8667|-3.5167|-4.8167|-7.3167|-7.1167|-8.5167|-8.0268|-9.2493|-6.3131|-6.9784|-7.2705|-6.9366|-6.4685|-6.6622|-7.3441|-7.299|-7.3878|-8.3948|-8.4512|-7.7012|-8.8512|-9.4512|-10.1846|-11.1357|-10.718|-10.168|-13.468|-13.1855|-13.4355|-16.6061|-15.5634|-17.0634|-19.0926|-20.3224|-21.5415|-31.2295|-16.3105|-18.7672|-20.1414|-18.677|-21.277|-18.1787|-14.9787|-17.3787|-16.5787|-12.5787|-11.9787|-9.7787|-12.5787|-14.7787|-12.5787|-13.7787|-8.1787|-9.3787|-15.7787|-14.1787|-24.7787|-28.5763|-31.0181|-33.0312|-35.3125|-39.8361|-51.8012|-32.5958|-36.7287|-36.3533|-31.3533|-37.9203|-32.8003|-40.3893|-36.296|-36.296|-35.296|-41.3289|-50.2633|-28.2633|-30.7633|-12.7633|-10.7633|-22.7633|-20.2633|-26.7633|-21.2633|-15.7633|-14.7633|-15.2633|-25.2633|-27.7633|-30.2633|-35.2633|-35.7633|-42.3991|1.8922|5.3922|25.8922|26.3922|17.3922|21.8922|27.8247|24.4996|22.9996|22.0829|26.4254|14.7475|14.7475|16.2475|15.4695|21.2438|17.3543|16.4214|15.3875|16.3875|17.6472|13.1472|18.1472|16.9691|16.0365|10.0365|8.0365|8.0365|9.0365|8.0365|11.0365|13.0365|14.0365|13.5365|16.5365|15.6254|19.6254|20.1283|17.1283|13.1283|18.6283|15.1283|19.6283|18.6283|21.5036|-3.6766|-7.1766|-7.1766|-11.1766|-20.1766|-20.1766|-24.3074|-23.6749|-21.7035|-24.7035|-16.5599|-25.5599|11.7888|13.7653|18.4615|13.8461|13.329
03614|7162|/equities/groupe-crit|CACALL||-7.9923|-6.2581|-5.4581|-7.2581|-6.7867|-7.5519|-7.2577|-6.7974|-7.5083|-7.8758|-8.6731|0.8192|1.2192|1.8192|1.8192|8.2192|7.8192|8.0192|10.7102|9.5669|9.0521|8.869|9.5211|11.1345|10.7733|9.5733|4.7733|8.7733|13.8642|-5.8395|-7.6395|-6.2395|-8.4395|-6.2395|-6.2395|-8.4395|-9.455|-9.4277|-9.5975|-9.7975|-5.1975|-8.3975|-9.575|-10.65|-10.6778|-10.1602|-10.3602|-10.3558|1.401|7.801|9.3344|9.2716|8.8116|-2.8193|-0.2193|-1.8193|-6.8193|-8.7325|-6.7476|-6.9476|-8.6306|-8.0563|-6.476|-5.6761|-5.876|-6.2761|-5.2761|-8.876|-9.8067|0.003|2.403|1.403|4.603|5.603|6.603|7.603|7.003|6.203|8.203|3.603|3.803|3.003|2.803|1.203|3.603|3.003|6.803|6.403|6.603|6.203|6.003|6.603|8.003|10.603|11.7811|-0.0872|-4.2873|-4.0872|-1.6873|-4.0872|-4.4873|-6.6873|-10.2873|-11.8414|-10.4642|-6.0642|-5.6642|-7.5491|-7.399|-8.0433|0.7197|1.9197|0.3197|4.3197|6.1197|6.3197|4.5197|4.9197|3.3197|2.5197|3.1197|3.5197|3.7197|2.5197|3.9197|8.5197|11.6664|10.1626|9.9718|7.1718|5.9718|6.9718|7.9718|11.9797|7.2931|6.493|8.2931|6.693|6.093|8.093|8.4256|9.0396|7.0884|9.576|-2.116|-2.716|-2.716|-3.116|-3.316|-2.116|-1.516|-3.916|-3.716|-4.516|-4.716|-2.916|-5.116|-5.716|-8.5213|2.2342|2.8342|1.8342|2.8342|5.4342|5.2342|5.2342|5.2342|4.8342|3.8342|1.4342|1.8342|3.4342|3.6342|4.2342|7.8342|10.8342|9.0824|8.2025|8.4025|8.2025|11.4025|12.6472|-2.365|-3.365|-0.765|-3.565|-8.465|-12.565|-11.0055|-8.9088|-6.2088|-5.6088|-5.3088|-5.9088|-5.1088|-5.7088|-8.1088|-9.5088|-9.5088|-12.2088|-7.5088|-8.3088|2.6033|2.9033|3.0033|4.1033|4.1033|4.7033|6.8033|3.2033|2.8033|5.4033|9.4033|-1.5764|-3.3764|-6.5764|-6.9764|-4.6764|-4.3764|-4.3764|-8.3764|-7.3764|-9.3764|-7.6764|-8.6764|-3.8764|-4.3764|-6.6764|-11.1764|-12.1764|0.8906|3.6906|9.7906|10.7906|14.4729|9.5264|10.8264|17.0126|10.6863|12.5546|7.7546|5.9546|3.8546|4.2546|8.5546|9.8546|12.5546|10.8546|8.2546|8.6546|9.5546
03616|17650|/equities/groupe-gorge|CACALL||2.73|11.43|8.33|9.23|28.73|13.53|27.13|28.33|26.73|31.13|35.5111|44.3957|35.1397|29.1903|24.3903|24.3874|25.1874|28.3857|20.9857|16.8674|22.3083|13.821|15.121|17.1122|14.9497|13.9052|12.972|7.172|11.122|6.4077|8.9641|5.8657|5.3258|5.4564|5.8238|-0.5664|-0.5464|-1.0664|-2.2064|-0.7264|-1.6464|-2.7264|-2.9664|-3.7417|-3.1817|-3.078|-2.378|-1.738|-0.918|-2.678|-2.678|-2.978|-3.6144|-3.6327|-3.7374|-4.0549|-4.384|-4.344|-4.0925|-4.2125|-4.6325|-5.0125|-5.6512|-5.7112|-5.0312|-3.0112|-2.6512|-5.1712|-6.358|-6.5765|-3.5965|-2.7465|-3.2965|-2.9465|-3.2465|-4.1465|-5.5765|-6.6165|4.6434|4.1934|3.2607|3.7607|3.2607|4.5107|3.2619|3.2901|3.6901|3.3901|3.8946|3.8773|4.1198|-0.9919|-0.6919|-0.7919|-0.9119|-1.4519|-0.8319|-2.4119|-2.8719|-2.9519|-4.0519|-3.1519|-3.6519|-3.5919|-2.4119|-4.4319|-2.8898|-2.0698|-1.0098|-0.8298|-1.0698|-0.3398|-0.2398|-0.1898|-1.2898|-1.8698|-2.4298|-2.2898|-2.8898|-2.4898|-2.1498|-2.6611|-3.2717|0.2686|0.3277|0.9777|1.0959|0.958|1.3914|2.199|0.4656|0.761|1.3323|1.6869|1.2141|2.2581|2.6817|3.0264|3.2726|3.3736|3.8179|-0.9644|-0.9644|-0.8659|-1.0431|-0.7871|-1.1613|-1.5947|-1.3977|-0.4226|-0.5704|-0.7181|-0.6196|-0.7674|-1.1613|-1.7523|-2.7372|-3.8404|-3.8601|-6.5565|3.4536|3.3698|3.4191|3.5668|4.1519|3.091|3.066|3.5978|2.3765|2.2386|2.7311|1.2734|1.6871|2.3765|2.4356|2.1204|2.7508|2.5144|2.3568|2.7311|3.2629|3.8933|3.5387|3.5584|3.066|3.2038|4.8501|-0.6503|-2.8959|-2.7974|0.3806|0.5184|0.4987|0.7548|1.4443|2.0352|2.9217|2.7352|2.6441|2.4016|1.7972|1.5891|1.2474|1.708|2.1836|1.4765|1.8183|1.6251|1.3279|0.7781|1.0902|1.5062|1.6994|1.2685|1.1645|1.4319|1.6251|1.8926|1.8332|1.848|0.8375|0.7632|1.2239|1.6251|1.3131|1.6251|1.64|1.8778|1.7589|1.6548|1.5805|1.5062|1.64|1.9669|2.1898|1.9669|2.1304|2.5613|2.3728|1.2731|1.4812|2.1053|2.5143|1.7444|1.789|1.8038|2.0862|1.9778|-0.4999|-1.0943|-0.8268
03618|17780|/equities/groupe-j.a.j|CACALL||-0.0105|-0.0371|-0.0371|-0.0371|-0.0571|-0.0271|-0.0471|-0.0471|-0.0471|-0.0471|-0.0471|-0.0471|-0.0371|-0.0371|-0.0371|-0.0271|-0.2071|-0.1372|-0.1372|0.1264|0.1264|0.1264|0.1264|0.1264|0.1264|||0.1364|0.1516|0.1435|0.1555|0.1794|0.1828|0.1828|0.1828|0.2031|-0.0184|||-0.0284|-0.0384|-0.1184|-0.1684|-0.0384|-0.1684|-0.4184|||-0.1725|-0.3425|-0.2539|-0.2239||-0.1605|-0.1924|-0.2324||-0.1824|||||-0.196||||-0.2119|-0.2119|-0.2341||-0.2041|-0.2041||||-0.2041|-0.2041|-0.2041|-0.2141|-0.2241|||-0.1841|-0.1641|-0.3041||-0.3568|-0.1355|-0.1355|||||-0.1355|||-0.1455|-0.2105|-0.2317|-0.2217|||||-0.2217|-0.2117|-0.2624|||-0.2524|-0.3924||-0.2962|-0.2962|-0.3035|-0.3535|0.0219|0.0219|0.0219||0.0219|0.0119|0.0319|0.0819||0.1619|0.1719||0.1619|0.1619|0.1719|0.1719|0.1719|0.1819|0.1719|0.1819|0.1719|0.1719|0.0819||0.2919|-0.0009||-0.0709|-0.0709|-0.2309|-0.1209|-0.0909|-0.0009|-0.1709|-0.1709|-0.1309|-0.1809|-0.1809|-0.1509|-0.1509|-0.1609|-0.2709|-0.1209|-0.1509|-0.1709|-0.2909||-0.2616|-0.1526||-0.1526|-0.1738|-0.1738||-0.1738||-0.2638||-0.3638|0.0296|0.0596|0.0596|0.2196|0.2196|0.2196|0.2296|-0.0941||-0.0541|-0.1941|-0.1941|-0.0041|-0.2441|-0.2103|-0.1703|-0.2603|-0.2834|-0.1834|-0.2834|-0.2834|-0.1834|-0.2834|-0.0834|-0.2334|-0.2499|-0.0899|-0.2499||-0.2899|-0.3221|0.2379|0.2251|0.0451|0.0351||0.2251||0.2751|0.1614|0.2214|0.2214|0.2114||0.3614|0.2207|0.2207|0.2207|0.3807|0.194|0.244|0.234|0.2059|0.2059||0.2459|0.2359|0.2851|0.1451|0.1751|0.1851|0.1851||0.1851||0.2951||0.4279|0.3476|0.1472||0.1472|0.0472|0.1672|0.3472|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9248|2.9248|2.9248|2.6248|2.7248|2.4248|2.4248|2.9248|3.272|3.5855|4.1562|4.3179|4.6699|5.0333|5.6925|5.2912|5.0912|6.0912|5.3735|5.4926|4.8926|5.4465|4.4465|4.5516|5.5185|4.58|3.78|2.88|2.58|2.68|2.53|2.58|2.58|2.58|2.38|2.98|3.2945|2.955|2.5842|2.0842|2.2269|2.5423|1.8923|1.7423|2.1423|2.4221|2.5051|2.7778|2.1509|2.4009|1.4009|1.6509|2.3533|1.9033|1.8231|-0.734|-0.934|-0.734|-0.614|-1.094|-1.434|0.2958|0.4958|0.1158|0.5958|0.9158|0.7158|0.9358|1.0165
03621|17651|/equities/pizzorno-environnement|CACALL||-4.8005|-4.2005|-7.8005|-9.5117|-8.9463|-10.4848|1.4039|1.6039|1.0039|3.2039|2.4039|3.2039|3.0039|3.8039|4.6039|4.6039|5.4039|6.0039|5.8039|10.6039|13.0377|-1.4502|-2.2502|-11.0502|-11.8039|-9.2039|-9.0039|-7.2039|-5.2039|-5.6039|-11.0039|-14.1154|-14.0727|0.6293|5.2293|4.4293|7.2293|9.0293|8.8293|7.0293|5.2293|5.0293|4.2293|3.8293|4.0293|7.0293|7.2293|8.8293|8.6293|9.9437|10.1374|10.9416|11.2018|10.4138|8.2138|9.0138|8.8138|10.8138|9.2138|7.4138|8.6138|9.4138|9.8138|9.4138|12.4138|10.4138|10.6138|6.0138|7.6138|10.4138|18.6138|18.282|13.9629|14.3629|13.9629|11.7629|9.7629|8.7629|9.3629|12.1629|9.1629|0.7629|9.7629|13.9366|10.0843|6.6843|4.6843|3.8843|5.8843|7.4843|8.827|-1.3602|-5.5602|-6.7602|-6.5447|-6.4385|-6.5162|-4.9162|-4.7162|-6.3162|-6.3162|-6.1162|-9.5162|-8.4514|1.717|2.717|0.717|4.517|6.717|6.7745|6.5494|7.9549|8.3499|9.3234|5.1234|5.3234|4.3234|5.5234|3.1234|0.1234|2.3234|7.3234|8.5371|10.9079|10.6032|9.0925|-4.2033|-4.3033|-5.4033|-6.5033|5.0677|5.6388|6.0388|6.3388|6.4154|6.1646|6.2646|7.6774|6.9082|5.748|6.9033|6.7593|-1.3568|-2.0568|-2.7568|-1.9568|-1.3568|-5.1568|-5.9568|-6.3742|-6.2047|-5.5684|-6.4684|-6.8684|-7.626|-8.3614|-8.1614|-9.0614|-10.1614|-10.8293|-8.7493|-9.7103|-12.267|-10.1022|-10.0136|-11.5984|-11.5567|-10.3567|-13.6567|5.4525|8.5525|8.9525|11.1525|11.6694|7.5799|6.3799|5.3799|8.7799|7.4832|7.3258|8.7342|8.3546|8.9274|8.8909|7.6909|5.0909|4.8909|3.8909|2.2909|4.0909|10.8909|7.5232|6.4591|5.7546|6.294|5.8404|3.4404|3.6404|3.0404|2.6404|3.2404|2.2404|3.0404|4.4404|5.0404|4.0404|4.5004|6.1338|6.1042|3.7763|2.9763|2.7763|3.7763|3.9763|3.5763|1.9763|1.1763|2.1763|1.1763|1.9763|2.5763|2.5959|2.8621|3.569|3.0322|3.2469|3.6419|3.2419|3.4283|2.6283|2.6283|2.8283|3.2283|2.8283|2.8283|2.8283|2.8283|1.6283|3.0283|4.0283|5.7314|3.1462|3.9462|3.9941|3.1941|5.3941|2.4212|2.3567|1.6567|2.0567|1.9567
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||-18.7766|-9.4948|-11.6948|-13.6948|-16.0804|-15.8199|-19.8109|-14.5753|-16.4253|-17.0253|-22.2337|-24.3819|-16.7327|-13.7232|-15.4732|-13.8732|-18.1414|-14.3414|-15.0914|-10.4414|-13.6414|-11.3914|-13.6914|-13.8414|-15.7414|-20.6914|-21.3414|-26.2429|-11.6429|-10.4429|-10.0429|-10.6429|-15.0429|-8.1929|-9.4429|-9.4929|-8.2929|-8.9929|-13.1429|-17.2949|-16.3194|-14.9937|-18.3848|-12.7348|-14.0848|-15.3848|-15.7848|-11.5848|-9.7348|-8.9348|-6.6348|-6.8848|-3.7848|-2.9848|-0.4848|-12.5348|-12.0848|-14.6348|-10.5848|-11.9348|-15.0348|-16.2348|-20.9859|-21.8093|-16.9985|-14.8985|-16.2985|-22.9594|3.3466|2.0466|9.6466|12.6466|11.3466|14.0466|15.1466|11.6466|13.4466|10.6466|12.8466|14.3466|17.8466|17.0804|17.3804|13.9804|12.9804|15.5804|14.5804|15.3804|11.2804|9.1804|6.0804|11.4804|11.8804|14.3804|16.9085|15.4085|17.7594|17.6993|17.0826|-1.0603|-3.8603|-4.5603|-9.4103|-14.9603|-16.5865|-15.1322|-16.5636|-17.6576|-13.9076|-16.3576|-5.6076|-7.1576|-6.5576|-5.6076|-6.3076|-5.3076|-9.3076|-8.5076|-14.8076|-11.8576|-18.1076|-17.6576|-21.6446|1.0673|8.4173|14.4173|18.4173|16.0173|16.5173|14.9173|17.7173|14.3173|17.5173|11.1673|12.8173|17.4173|20.4173|24.3275|20.7084|20.1287|24.3375|18.85|16.4777|20.1614|24.0293|15.3159|15.3159|13.7159|16.7159|20.8454|19.3881|17.3881|24.6868|-9.1995|-10.8495|-14.4995|-15.1995|-19.105|-16.25|-20.2028|-18.2948|-16.7448|-17.322|-18.5633|-18.8731|-18.3618|-19.5603|-20.217|-24.9161|-19.776|-14.376|-18.076|-16.226|-19.376|-24.3233|-19.1491|-18.1491|-21.7407|-18.1452|-20.9891|-21.4213|-16.7715|-15.3715|-14.5715|-13.7715|-17.5715|-15.1715|-19.8715|2.7631|8.7631|14.1631|14.1631|12.5631|11.6631|8.6631|9.5631|17.2631|17.349|16.049|18.049|16.049|11.049|13.649|18.449|15.149|14.649|15.749|-12.2966|-14.9967|-18.0241|-21.5878|-17.6087|-21.8041|-16.3889|-13.3889|-17.3889|-17.571|1.3691|0.3691|3.7691|4.7691|13.2691|12.3691|16.8691|16.2884|17.7884|19.5037|18.5875|20.0875|17.7874|23.4874|22.3027|20.3359|19.9359|11.4359|19.4359|20.0064|19.5064|15.6064|8.8064|7.2064|4.0882|18.7246|23.0475|23.8508|17.7395|20.8304|20.5388|16.4118|18.9222|17.5335
03623|17746|/equities/emme|CACALL||-0.4921|-0.446|-0.6291|0.3354|0.3354|0.2454|0.2754|0.3354|0.3554|0.4235|0.2635|0.4035|0.3566|0.3693|0.3793|0.3393|0.3793|0.4653|0.4281|0.5646|0.4545|-0.0319|-0.1449|-0.0139|-0.0519|-0.1219|-0.3419|-0.5137|0.1428|0.1478|0.1928|0.2328|0.1378|0.1728|0.1278|0.1328|0.1128|0.0878|0.2328|0.1628|0.3228|0.2828|0.2428|0.2328|0.0528|0.1228|0.1878|0.2528|0.4728|-0.0536|-0.0836|-0.1136|-0.1736|-0.1836|-0.2136|-0.2236|-0.2486|-0.1786|-0.1336|-0.1136|-0.2886|-0.3186|-0.3686|-0.2036|-0.1836|-0.3336|-0.3444|-0.3944|-0.4424|0.1378|0.3178|0.3825|0.3322|0.3022|0.3241|0.2506|0.2356|0.2456|0.2956|0.2506|0.269|0.322|0.3471|0.3556|0.3674|0.3404|0.3384|0.3144|0.4184|0.3824|0.4344|0.4324|0.3908|0.4408|0.5412|-0.2562|-0.3002|-0.3242|-0.3062|-0.2562|-0.2182|-0.1282|-0.3282|-0.3527|-0.3535|-0.2745|-0.2919|-0.3104|-0.3255|-0.3055|-0.3646|-0.3935|-0.4081|-0.4301|-0.5191|-0.4742|-0.3682|-0.4282|-0.5113|-0.3536|-0.459|-0.49|0.0286|0.1136|0.0436|0.0486|0.0386|0.0736|0.0386|0.1286|0.2786|0.1036|0.1336|0.2236|0.2536|0.4686|0.4186|0.3486|0.5386|-0.0749|-0.1949|-0.2599|-0.2899|-0.3299|-0.3049|-0.4149|-0.4799|-0.4949|-0.4963|-0.492|-0.467|-0.522|-0.582|-0.6601|-0.4601|-0.5651|-0.6101|-0.6777|-0.6727|-0.5996|-0.3346|-0.4196|-0.4612|-0.5058|-0.4452|-0.4552|-0.4152|-0.4052|-0.4552|-0.5802|-0.6352|-0.6525|-0.6938|-0.7004|-0.6292|-0.5642|-0.6792|-0.6242|-0.6292|-0.4192|-0.3992|-0.2392|-0.6992|-0.8042|-0.5192|-0.4692|-0.3992|-0.4142|-0.5392|-0.6442|-0.7366|-0.66|-0.705|0.0099|0.0949|0.1699|0.2449|0.4949|0.4399|0.3549|0.4149|0.4749|0.2949|0.5049|0.7849|0.6879|0.7079|0.6371|0.7757|0.7369|0.5908|0.6258|0.3108|0.2308|0.2808|0.3108|0.4808|0.5808|0.6417|0.7311|0.8215|0.6065|0.5765|0.701|0.561|0.451|0.476|0.7489|0.3794|0.5019|0.4619|0.4291|0.7476|0.3101|0.3408|0.2824|0.2544|0.2324|0.2674|0.2624|0.2074|0.3124|0.3674|0.3924|0.4768|0.4208|0.3908|0.3058|0.4058|0.4178|0.4328
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||-5.677|-5.5045|-6.8327|-9.0008|-4.8642|-5.7125|-5.2989|-3.2989|-3.8489|-4.8989|-5.5989|-3.2489|-4.1989|-3.0489|-3.2989|-4.5989|-3.9489|-4.5489|-5.1989|-5.6489|-6.5189|-5.5604|-4.6104|-5.8804|-6.8804|-6.5932|-6.4532|-7.8932|-10.5113|-4.75|-5.5|-4.6|-5.1|-4.7|-6.6|-5.9819|-4.6319|-5.7319|-5.2819|-4.7819|-4.6319|-4.9819|-6.9819|-7.8216|-7.9157|-7.8952|-9.0002|-10.4974|-9.761|0.9255|1.8755|7.1755|5.0755|4.0255|6.0755|4.4755|3.7255|1.7255|3.6755|2.4755|4.2755|2.5255|3.3255|3.8755|7.8755|9.4783|8.42|5.92|6.17|5.32|8.62|7.12|8.0466|8.0466|9.0907|9.9896|10.5413|7.2374|6.9374|8.2374|6.2874|8.3986|5.8486|7.704|7.117|5.817|7.3217|6.4491|6.9256|-1.1553|-1.8153|-2.8553|-2.1353|-1.0753|-0.8753|-1.4753|-1.9153|-2.0553|-2.0153|-2.6553|-3.3753|-2.6753|-3.7153|-4.1553|-3.4953|-4.3753|-4.4703|-5.8143|2.1604|2.1604|3.4104|4.0604|3.8338|3.4411|3.9411|4.7257|-0.3084|-2.4084|-2.6484|-2.7621|-3.0621|-2.3021|-2.9621|-2.82|-2.74|-2.2|-2.64|-3.22|-3.3603|-3.1803|-2.9603|-2.4203|-1.8203|-2.9003|-0.2003|-0.3803|-0.2403|-0.9003|-0.9003|-0.9003|-1.3803|-1.4003|-1.6003|-3.0003|-2.5203|-3.0403|-3.5203|-3.9603|-4.5017|-3.7217|-3.9217|-4.3417|-3.1417|-3.5417|-3.9817|-3.6417|-3.6817|-4.5817|-5.0919|-4.611|-5.2145|-4.8316|-4.4496|-5.309|-5.1843|-4.6343|-5.2343|-5.4848|-7.2442|-5.3744|-5.8744|-7.3715|-5.9211|-6.9485|-6.5626|-4.6126|-4.8126|-6.7626|-6.6974|-7.1554|-7.3032|-8.4734|-7.8234|-8.5316|-8.5656|-10.0865|-7.4365|-7.8365|-9.435|-8.7584|-6.3371|-8.019|-8.5211|-8.0846|0.2462|1.3962|2.0962|3.3962|2.7962|2.2962|1.9462|0.1962|2.0462|2.0962|3.0962|4.0962|4.2962|6.6962|8.4462|6.6962|9.0962|12.0902|8.628|7.4812|6.793|6.493|4.893|3.193|3.143|4.043|3.193|1.143|1.493|2.843|3.993|3.343|3.843|4.043|4.143|4.093|4.043|7.043|6.293|7.4386|7.7386|5.7386|6.5386|5.4886|3.2886|4.2886|3.0386|2.1886|4.4386|5.6886|6.7886|6.3386|7.9886|6.2585|6.8085|6.2585|7.6585
03625|17781|/equities/guillemot-corp|CACALL||-0.8345|-0.8145|-0.8945|-0.5745|-0.3545|-0.4545|-0.2345|-0.5545|-0.8945|-0.8145|-0.6545|-0.9545|-1.1345|-0.9145|-0.9445|-1.1645|-0.9545|-1.3045|-1.2918|-1.2418|-1.4875|-1.2375|-1.3275|-1.585|-1.515|-1.6428|-1.6259|-1.8299|-1.4094|-1.3894|-1.5094|-1.6271|-1.5056|-1.6509|-1.8309|-2.1844|0.1538|1.6738|1.4253|1.4692|1.4558|1.6109|1.4654|1.6816|1.8862|1.8062|1.1662|1.6262|1.6062|1.948|1.7329|1.7929|2.1529|-0.2071|-0.4671|-1.2871|-1.599|-1.6347|0.2764|0.2164|0.1764|0.0964|0.0764|0.7164|0.9764|0.8364|0.5964|0.6764|0.6964|1.1364|1.4964|1.3564|1.3764|1.6805|1.5683|-0.2582|-0.5782|-0.8782|-0.8382|-0.8582|-1.2482|-1.4122|-1.568|-1.5433|-1.3383|-1.6625|-1.49|-1.7367|-1.786|-1.296|-1.066|-1.016|-0.386|-0.296|-0.786|-0.286|-0.176|-0.186|-0.086|-0.536|-1.216|-1.4413|-1.4213|-1.5231|-1.3791|-1.5891|-1.7801|-1.7007|-1.5241|-1.6761|-1.3861|-1.3861|-1.4561|-1.2561|-1.5661|-1.3661|-1.5561|-1.6561|-1.8834|-1.8927|-2.3807|-1.7207|-1.4507|-2.0007|-2.3153|-2.4234|-2.5734|-2.8034|-2.8132|-2.7936|-3.0273|-3.342|-3.1033|-3.5265|-4.0055|-3.3006|-3.4396|-3.8187|-3.3687|-4.4797|-3.9185|-3.9707|-1.3307|-0.8307|-0.9107|-1.6107|-2.1707|-2.2307|-2.2507|-2.4307|-2.2307|-1.7307|-1.7507|-2.2907|-1.8707|-1.4307|-1.2307|-1.9107|-2.3307|-4.3307|-2.5107|-2.3307|-1.2307|-0.9907|-0.2907|-0.0307|-0.2907|-1.4907|-1.8507|-2.6307|-2.6307|-3.5507|-3.2707|-4.1608|1.1888|1.1888|1.1888|1.3288|0.6888|0.9488|1.6288|1.2488|1.4488|1.4688|2.3288|2.5888|2.5888|1.7888|0.7888|2.1688|2.7088|3.2288|4.2888|4.7688|2.6288|2.7688|2.8488|3.1688|3.3488|3.1888|4.7088|4.6322|2.7322|3.5122|4.0122|-0.4717|-2.3517|-3.4117|-3.7819|-3.9299|-3.8866|-2.9866|-3.7666|-3.4266|-3.7266|-3.6066|-4.2266|0.2906|0.1106|1.4706|0.3706|0.3306|0.8306|1.6906|1.4106|0.6306|2.3506|2.3906|2.6506|1.9906|1.5306|3.5306|3.5506|2.7106|3.3906|3.5306|4.1906|2.8806|0.9306|0.7306|0.4806|1.5306|3.0806|4.7306|7.0812|4.6846|3.3829|3.6427|2.9785|2.688|3.048
03626|7032|/equities/haulotte-groupe|CACALL||-0.5164|-0.4064|-0.5264|-0.551|-0.6418|-0.2618|-0.2318|-0.1818|-0.1818|-0.3218|-0.2118|-0.1918|-0.1818|-0.0218|-0.4118|-0.457|0.1154|0.0954|0.1154|0.1754|0.1654|0.1754|0.1554|0.2754|0.3054|0.2954|0.2554|0.0554|0.4354|0.546|0.3372|0.3672|0.2972|0.3272|0.2972|0.3572|0.3772|0.4272|0.3672|0.3572|0.2472|0.2672|0.2772|0.3272|0.2472|0.3272|0.3272|0.4472|0.3272|0.2972|0.4772|0.5872|0.4672|0.5072|0.5472|0.5172|0.4972|0.3172|0.6672|0.3772|0.5272|0.5972|0.4572|0.6572|0.6979|0.7079|0.673|0.593|0.673|0.523|0.773|0.9034|0.5943|0.8048|-0.1792|-0.5192|-0.6791|-0.5267|-0.5598|-0.5298|-0.4598|-0.5854|-0.4154|-0.3754|-0.4054|-0.3254|-0.2754|-0.4954|-0.533|-0.503|-0.6061|-0.6029|-0.6282|-0.5457|-0.5694|-0.5894|-0.5994|-0.5894|-0.6194|-0.5694|-0.5394|-0.4894|-0.7638|-0.6875|-0.6706|-0.7331|-0.5631|-0.7045|0.1901|0.2701|0.1201|0.1401|0.1801|0.1001|0.0801|0.1701|0.1501|0.3401|0.2501|0.1701|0.0901|0.5601|0.3101|0.3101|0.2001|0.3801|0.4101|0.4201|0.5201|0.4701|0.3601|0.4601|0.2951|0.1501|0.1051|0.3301|0.4801|0.6101|0.705|0.405|0.45|0.44|0.36|0.62|0.6175|0.5684|0.5068|0.6018|0.7031|0.584|0.8139|-0.096|-0.281|-0.556|-0.626|-0.596|-0.681|-0.7106|-0.8087|-0.908|-0.8542|-1.148|-0.7517|-0.8882|-0.7037|-0.8337|-0.9248|-0.8748|-0.9864|-1.1688|-1.0387|-0.7287|-0.7087|-0.7587|-0.5637|-0.5087|-0.4187|-0.7687|-0.6337|-0.7987|-0.9208|-0.9298|-0.9719|-1.0319|-0.9644|-0.8574|-0.9609|-1.0261|-0.9848|-0.9881|-0.7631|-0.3631|-0.4431|-0.5131|-0.2431|-0.2131|-0.2831|-0.7631|-0.899|-0.7898|-0.8786|-0.9124|-0.9604|-1.0499|-1.0755|-0.886|-1.026|-1.1736|-1.0385|0.068|0.218|0.558|0.708|0.688|0.708|0.738|0.588|1.008|0.558|0.668|0.448|0.668|0.868|1.078|1.018|0.978|1.218|0.998|0.848|0.778|0.858|0.858|1.008|0.928|1.048|0.908|0.928|0.848|1.048|1.538|1.548|1.3567|1.833|1.3265|1.4865|1.1565|1.2665|1.1765|1.6165|1.4483|1.6425
03627|7693|/equities/maisons-france|CACALL||5.5799|6.8799|4.5799|4.0799|1.7799|1.5799|3.0799|4.8799|5.3554|6.4333|4.2333|4.2333|4.7333|5.7333|5.0333|6.1333|5.0333|4.6333|4.7333|6.6333|3.9333|6.5333|5.4749|4.0999|2.0999|0.8499|0.1499|0.4999|3.5999|4.0999|2.7999|5.5999|3.711|5.3263|2.0263|2.8263|2.9263|2.9263|2.6263|2.5263|3.5263|4.5422|1.8422|2.6422|1.7422|3.0422|2.7422|3.2422|3.3358|3.562|3.9988|3.6988|4.0708|4.8889|3.1889|3.3889|3.9988|-1.4949|-1.8949|-2.0949|-2.7949|-2.7449|-1.7949|-1.6949|-1.2949|-3.7949|-2.6949|-3.8949|-4.1888|-5.8459|2.9492|3.0492|3.5492|3.2491|2.5492|3.4492|3.8491|3.8657|4.8008|3.4287|3.9874|2.1451|1.2451|1.4951|1.9451|2.8951|2.9451|2.5451|3.4451|3.2451|2.0451|2.4951|2.1451|2.5451|3.0451|2.9951|4.6451|3.9328|3.7828|4.4726|3.1806|-0.2171|-1.5171|-1.1171|-1.3171|-1.8671|-2.6671|-1.8996|-1.9134|-2.0482|-2.1608|-1.9108|-2.2675|-2.275|-2.4111|-2.7846|-2.8245|-2.6606|-2.7618|-2.7714|-3.2738|-3.4841|-2.8841|-2.1841|-3.0341|-2.7341|-4.0912|-2.3412|-2.6912|-3.0412|-3.0912|-3.8958|-3.2203|-3.5503|-4.1587|-3.4959|-3.3459|-3.4459|-3.5427|-3.5927|-2.8427|-2.5927|-2.6427|-3.4927|-2.9927|-3.9927|-4.2427|-4.7668|-4.9072|-5.0572|-4.5734|-4.7734|-4.5234|-4.1234|-3.9234|-4.0234|-6.4234|-6.3927|-7.103|-8.2533|-7.2815|-4.6813|-2.2813|-1.6813|-0.9813|-2.2813|-1.5813|-3.5813|-4.7813|-5.8848|-5.1609|-6.0523|-6.2523|-6.947|-5.4967|-5.3186|-6.2595|-5.9995|-6.8716|-7.574|-7.1656|-7.1506|-8.3285|-7.5123|-7.7123|-5.5123|-3.3123|-6.1123|-7.9469|-7.8911|-6.6406|-5.3406|-5.2406|-5.3406|-4.4406|-4.1406|-4.9406|-6.6406|-7.4507|-8.6174|-6.6986|-8.0986|-8.4207|-8.1174|-7.8361|-8.3623|0.0008|1.3008|3.1009|1.8008|1.7008|3.7008|8.2008|5.4008|7.0008|9.1647|5.8647|7.9647|6.4998|2.5998|2.0998|4.8998|5.6275|5.7324|6.1324|6.2324|6.2471|8.2811|4.2811|6.2811|6.4289|7.9309|5.4309|5.3309|5.6309|5.6309|7.8309|8.2999|2.9999|4.0999|0.5999|1.3999|2.6999|2.5999|3.3999|1.4999|2.8999|3.6999|5.1999|5.7999|6.5998
03628|7202|/equities/highco|CACALL||0.5024|0.4024|0.5724|0.6024|0.3624|0.0324|0.1717|0.2497|0.1014|0.8624|0.6924|0.8224|0.7824|0.8365|1.0011|0.7657|0.9335|0.4735|0.7135|0.4935|0.4735|0.5435|0.6327|0.4597|0.3597|0.3297|0.3297|0.0997|0.4297|0.6547|-0.0763|-0.0663|-0.0663|-0.0563|-0.2463|-0.2263|-0.2463|-0.2263|-0.2663|-0.2363|-0.3063|-0.2963|-0.4163|-0.4439|-0.4139|-0.3782|-0.4019|-0.343|-0.433|-0.443|-0.323|-0.323|-0.383|-0.4378|-0.4453|-0.3853|-0.4553|-0.462|-0.5234|-0.488|-0.488|-0.518|-0.6439|-0.6149|-0.6149|-0.5749|-0.4749|-0.5149|-0.4549|-0.6949|-0.3149|-0.3449|-0.2049|-0.0349|-0.0449|-0.1149|-0.1449|-0.3649|-0.3349|-0.4049|-0.4849|-0.5849|-0.6666|-0.6366|-0.6766|-0.7554|-0.7654|-0.8916|-0.7673|-1.0898|-0.4746|-0.4646|-0.5446|-0.5246|-0.7378|-0.6237|-0.6786|-0.7245|-0.4845|-0.5045|-0.4645|-0.2045|-0.4645|-0.3745|-0.4462|-0.4857|-0.4491|-0.4423|-0.3623|-0.4223|-0.3756|-0.3456|-0.2956|-0.2956|-0.3356|-0.4656|-0.5251|-0.4584|-0.4644|-0.6165|-0.4939|-0.5082|-0.6097|-0.6247|0.0152|0.2552|0.1952|0.3352|0.2052|0.2052|0.2752|0.2752|0.2952|0.2152|0.2952|0.5152|0.5552|0.5952|0.8069|0.6077|0.7046|0.8274|-0.3472|-0.3272|-0.2972|-0.2972|-0.3872|-0.4672|-0.4925|-0.5|-0.4495|-0.4895|-0.5195|-0.6288|-0.5588|-0.5088|-0.5588|-0.6931|-0.7312|-0.7435|-0.6684|-0.7054|-0.752|-0.702|-0.642|-0.592|-0.7989|0.1378|0.1378|0.1178|0.1378|0.1278|0.2578|0.2378|0.2578|0.2178|0.4578|0.4578|0.7378|0.5378|0.5578|0.8378|0.8978|0.8178|0.7378|0.8178|0.3378|0.4378|0.2978|0.4978|0.7178|1.0197|0.7581|0.7581|0.9656|-0.2495|-0.2295|-0.5495|-0.6295|-0.6623|-0.7036|-0.7063|-0.7058|0.0742|0.1342|0.2542|0.2542|0.2942|0.3142|0.2742|0.3142|0.5742|0.6942|0.5942|0.7942|0.9258|0.7286|0.6803|0.7203|0.6803|0.6603|0.8003|0.9495|0.3695|0.2495|0.4095|0.3695|0.4095|0.4495|0.4295|0.6095|0.6495|0.6895|1.0095|0.6895|0.7495|0.8895|0.9328|0.5928|0.6928|0.7387|0.9163|0.9481|1.0013|1.1603|0.9219|0.9419|0.7804|0.9154|0.8955|0.8955
03629|17851|/equities/public-systeme-hopscotch|CACALL||-3.6638|-3.2014|-3.5543|-3.1326|-3.1501|-3.7779|-3.7156|-2.8156|-3.6156|-4.3256|-5.0955|-3.8955|-4.3061|-4.079|-4.9184|0.4727|0.2227|0.8727|1.5227|3.6727|-0.3827|-0.5827|-1.3827|-1.3327|-1.1327|-1.7527|-1.9327|-3.5808|-1.8993|-1.9993|-1.6993|-1.4493|-1.2493|-1.1493|-0.8493|-2.0993|-2.6993|-1.5993|-1.1493|-1.4493|-0.9493|-1.7493|-2.0493|-2.5993|-3.2493|-4.0464|-3.3933|-3.1981|-3.7046|-2.9546|-2.4046|-3.3046|-3.819|-4.9712|2.102|2.402|2.602|2.902|3.202|3.402|3.302|2.602|3.202|3.002|3.302|1.402|1.202|1.202|2.602|1.702|5.302|4.6022|3.4203|2.0203|3.0203|2.3203|3.7203|3.4203|4.0892|-0.549|-1.149|-1.749|-2.199|-2.549|-3.149|-3.199|-2.749|-2.049|-4.249|0.3332|1.0832|1.8332|1.9332|2.4332|3.0832|3.6064|2.8904|3.806|-0.1055|-0.1555|-0.8555|-1.7055|-2.5555|-2.7645|-2.3689|-2.846|-3.4122|-2.7857|-3.2536|0.54|0.89|0.64|1.49|2.14|1.74|1.14|1.44|1.84|1.99|2.59|1.74|2.44|2.04|1.64|0.69|1.14|1.94|2.69|2.54|2.94|3.59|1.74|3.74|4.04|2.14|2.54|3.34|4.24|4.2778|3.1087|4.2263|2.0864|1.6364|1.5364|1.5364|0.0864|0.4864|1.1864|1.9364|2.2364|2.7071|2.2884|2.1371|2.1735|1.1235|1.0235|1.0235|0.5235|0.7235|2.2735|2.3735|2.5122|2.3622|2.7622|2.9358|3.1064|3.7058|1.8558|2.0558|1.7058|0.9058|2.4058|2.6058|3.212|3.2567|3.2067|3.3575|3.4361|3.3234|3.3137|2.0137|2.1637|3.0137|3.2542|3.3707|-0.5864|-0.8864|-0.7864|-1.0018|0.0585|0.3185|0.1185|0.4185|0.0785|0.1585|0.2385|0.3185|0.1585|0.4185|0.5785|0.5985|0.5785|0.5585|1.2185|1.3883|1.4037|1.0528|1.2328|0.9928|1.3528|1.5642|1.7823|-0.4255|-0.4055|-0.3455|-0.4055|-0.4455|-1.3255|0.0931|0.2731|0.6531|0.7131|0.6131|0.7131|0.8131|0.6131|0.8131|1.2131|1.2835|1.4728|1.5175|1.9028|1.6267|1.5667|2.0574|2.236|1.9889|1.5008|1.5208|1.5808|1.7315|1.6715|1.7515|1.8983|2.3248|1.5848|1.7848|1.8848|2.4248|1.8848|2.5048
03630|17787|/equities/hotels-de-paris|CACALL||0.3178|0.3778|0.2978|0.3178|0.3778|0.3778|0.3978|0.3978|0.3578|0.3778|0.3178|0.3778|0.5178|0.3778|0.4778|0.4978|0.3978|0.4778|0.442|0.5494|0.5171|0.4471|0.4179|0.6055|0.5811|0.5168|-0.061|-0.141|-0.511|-0.431|-0.351|-0.161|-0.141|-0.141|-0.291|-0.281|-0.111|-0.031|-0.111|-0.171|-0.451|-0.5362|-0.4802|-0.6441|-0.6158|-0.5558|-0.4699|-0.4599|-0.4871|-0.5502|-0.5646|-0.6235|-0.5639|-0.666|-0.5488|-0.6065|-0.6172|-0.7836|-0.5317|0.3073|0.3073|0.3273|0.3473|0.6273|0.3273|0.3273|0.3273|0.3873|0.6273|0.4473|0.6473|0.6273|0.6273|0.5073|0.6273|0.6473|0.6473|0.6273|0.7273|0.7473|0.7273|0.6473|0.6273|0.7273|0.6073|0.5673|0.6273|0.7273|0.6873|0.8073|0.8073|0.756|0.696|0.756|0.556|0.796|0.476|0.636|0.476|0.436|0.536|0.776|0.716|0.756|0.736|0.736|0.476|1.016|0.876|0.636|0.496|0.396|0.636|0.5611|0.5224|0.4472|0.4472|0.5472|0.5018|0.4404|0.3058|0.1558|0.3058|0.1558|0.0758|0.1058|0.0858|0.0758|0.1558|0.1658|0.1558|0.0558|0.0358|0.0758|0.0258|0.2758|0.2958|0.3358|0.4348|0.3653|0.4404|-0.1243|-0.1943|-0.2243|||-0.2143|-0.0943|-0.0043||-0.2343|-0.2143|-0.2043|-0.3182|-0.2185|-0.2289|-0.2566|-0.2801|-0.3884|-0.2457|-0.2457|-0.2957|-0.2157|-0.3257|-0.2957|-0.4068|-0.3268|-0.3536|-0.3375|-0.3075|-0.2859|-0.3559|-0.3059|-0.3659|-0.3759|-0.2998|-0.4198|-0.3578|-0.3578|-0.5087|-0.3511|-0.2811|-0.4011|-0.5011|-0.4411|-0.6311|-0.5164|-0.6764|-0.4648|-0.4348|-0.5348|-0.4915|-0.4415|-0.4215|-0.4115|-0.4115|-0.6115|-0.6615|-0.7761|-0.7618|-0.6125|-0.6795|-0.7433|-0.8892|-0.6404|-0.7204|-0.4004|-0.6804|-0.5004|-0.5004|-0.5808|-0.5608|-0.7184|-0.7184|-0.4184|-0.4384|-0.4584|-0.6384|-0.4805|-0.535|-0.6855|-0.6484|-0.4876|-0.6076|-0.5676|-0.5676|-0.5676|-0.4276|-0.2676|-0.4076|-0.4476|-0.2276|-0.1876|-0.3876|-0.5676|-0.6038|-0.7238|-0.6586|-0.7152|-0.6752|-0.6552|-0.9552|-0.8752|-0.7552|-0.9552|-1.0552|0.4555|0.2355|0.5155|0.1355|0.2355
03631|1174519|/equities/hydrogene-de-france|CACALL||-1.0155|-1.1905|-1.1171|0.2978|0.0778|0.2178|0.3778|0.4778|0.5778|0.4978|0.3278|0.3978|0.4378|0.5178|0.4778|0.4678|0.4778|0.4778|0.4178|0.3378|0.5378|0.6778|0.6378|0.5378|0.8178|0.9178|0.4778|0.6078|1.8978|1.9578|1.8478|1.9578|2.1778|2.2378|2.7095|-0.4752|-0.8602|-0.9352|-0.8752|-0.7552|-0.7252|-0.9152|-0.9952|-1.0952|-1.0952|-1.6452|-1.5088|-1.0048|-1.0667|-1.0958|-1.3031|-1.2173|-1.2814|-1.3344|-1.2476|-1.3474|-1.4738|-1.4109|-1.2709|-1.5609|-1.551|-1.5195|-1.7516|-1.9713|-1.8092|-1.5519|-1.7019|-1.9219|-1.9319|-2.4232|-1.9459|-2.0459|-2.1059|-2.0459|-1.7459|-1.7159|-2.4159|-2.4459|-2.1659|-2.1959|-1.9859|-2.7059|-3.4094|-3.271|-3.3975|-3.1675|-3.5334|-2.9501|-1.9901|-1.4501|-1.3101|-2.0501|-1.6501|-0.4501|-2.0901|-3.1601|-2.5668|-2.802|-2.9333|-2.6746|-2.8746|-3.6102|-2.6902|-3.1468|-2.8132|-3.8291|0.1995|0.9795|0.7595|1.3595|2.3795|2.8395|2.7195|3.0709|2.8309|2.9763|3.6363|3.1781|-0.189|-0.089|-1.129|-1.429|-2.789|-3.2978|-3.4176|-3.1217|-3.7186|-2.819|-3.399|-3.7767|-4.1519|-3.3332|-4.4069|-3.7387|-3.4735|-2.8335|-1.4835|-1.8335|-1.4335|-1.7335|-0.5835|-1.3335|-2.8835|-3.4305|-3.4711|-3.7291|-3.7795|-3.53|-4.1278|-3.042|-2.8522|-3.358|-2.4191|-3.0191|-3.0733|-3.0233|-3.6342|-2.9186|-3.7373|0.3564|0.0064|0.2564|0.3564|0.4564|0.3564|0.6064|0.4564|0.4564|1.1064|0.4064|1.1564|2.0564|1.7564|2.0564|2.9564|3.4564|2.8064|3.3564|2.1064|3.3064|3.0064|4.7564|6.5064|5.5305|6.8305|6.2053|6.3053|6.0553|-4.3879|-4.6379|-3.1879|-3.2379|-2.1879|-1.7379|-0.4379|-0.4879|-1.2879|-3.7379|-4.2879|-4.9783|-4.2925|-4.525|-4.6306|-4.3624|-4.4124|-3.5124|-4.3124|-3.8624|-3.7124|-5.0624|-5.2644|-5.1644|-6.6826|-5.8585|-5.8344|-6.2494|-6.8049|-7.2165|-7.475|-7.275|-8.225|-8.475|-9.85|-10.5|||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0424||-1.1582|-1.3119|-1.2465|-0.835|-1.8833|0.887|-0.3552|-0.4552|-0.1052|-0.1552|-0.1552|-0.2552|-0.3552|-0.2552||||-0.4052|-0.3436|-0.2836|-0.3699|-0.4199|-0.4299||-0.4777|-0.4027|-0.5527|-0.6442|-0.549||-0.639|||-0.549|-0.629|-0.359||-0.639|-0.599|-0.639|-0.679|-0.649|-0.619|-0.679|-0.499|-0.499|-0.639|-0.665|||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.7704|1.6104|1.4304|1.7104|1.0704|0.6904|1.0504|2.8704|3.0104|2.7504|0.9304|1.3504|1.0904|0.9304|1.9704|1.782|1.4545|2.0004|4.0904|4.4704|-1.1771|-1.4571|-2.5971|-3.0371|-3.0371|-3.2171|-4.7471|-5.3207|-3.8673|-4.5673|-4.857|-5.1972|-3.3679|-4.5279|-2.9879|-2.7679|-3.1879|-4.1479|-2.7879|-3.5879|-3.1879|-3.8679|-4.3879|-5.0006|0.8731|0.1731|0.6731|1.0531|1.4131|1.5331|2.4331|2.7731|3.3531|4.0931|5.1531|5.3034|6.616|-2.1761|-4.5761|-4.2961|-5.3557|-4.7808|-5.5597|-5.9919|-6.001|-5.8345|-6.275|-6.1133|-4.7512|-3.5312|-0.6512|-0.8112|-1.4512|-0.9912|-2.4912|-2.9712|-4.1312|-4.7912|-5.9835|-5.9773|-5.6292|-6.5924|-7.2267|-5.7667|-6.9463|-6.7591|-5.0991|-5.5191|-5.1591|-2.7191|-3.2391|-0.9791|-0.5791|-0.2191|-0.6391|-1.0991|-2.0991|-1.8991|-2.2991|-3.0591|-3.7591|-2.5591|-6.0191|-7.1802|-7.8246|-7.7507|-6.9852|-7.3314|-5.8715|-6.1715|-5.5915|-7.3315|-9.525|-7.6078|-8.0219|-7.1333|-6.8933|-7.2333|-9.3648|-7.2541|-7.7341|-4.5541|-4.2541|-6.3541|-8.1056|-7.9774|0.4529|1.6729|3.0929|2.9929|4.3729|3.9929|3.9129|3.2929|5.0929|7.5729|8.3729|8.7566|-0.9097|-0.7897|-0.1097|-1.7097|-2.1697|-1.0697|-2.1897|-5.2297|-5.5097|-5.6697|-4.9297|-5.5897|-5.7497|-4.7697|-4.5297|-7.5097|-8.3897|-9.4097|-10.1697|-9.9628|-8.6428|-12.6375|-8.5935|-8.0135|-8.8535|-10.3961|-9.3995|-6.2595|-7.5595|-6.0995|-8.4995|-9.9595|-10.3261|-12.8759|-9.7192|-11.6603|-13.1497|-10.4079|-9.4276|-8.3002|-8.1532|-8.3492|-7.4179|-3.8888|-4.2319|-7.1238|-4.1829|-8.0551|-8.6433|-9.5256|-13.5255|-8.1803|-8.3273|-8.3273|-12.1118|-8.3359|-7.5027|-6.6204|-7.1596|-8.7771|-8.8261|-9.8612|-11.6404|-11.9835|-12.0269|-12.0044|0.4596|3.3516|1.2929|2.4202|1.1458|1.4889|2.9594|5.5083|4.724|3.2535|4.9201|7.1748|7.3219|9.0374|10.5569|11.7381|9.9033|9.4621|10.5405|9.217|9.9033|8.7269|9.9523|10.0015|12.006|10.7372|10.8843|13.5941|9.4759|9.5375|12.1631|11.317|12.2504|14.0982|13.9021|14.3031|13.2727|13.9098|8.3219|12.4393|12.3412|12.1942|11.1649|15.2332|16.3288|16.966|17.3091
03634|40319|/equities/id-logistics-sas|CACALL||-70.2882|-55.4313|-59.5968|-57.0968|-56.0968|-74.3853|8.8629|36.8629|49.8629|67.8671|42.8671|55.8671|59.1579|66.3143|60.5715|59.9154|54.9154|57.4616|66.7351|70.6223|-2.0272|-11.5272|-10.0272|-8.0272|-27.0272|-52.0272|-79.0272|-89.8635|-65.3069|-63.3069|-67.8069|-43.8069|-20.8069|-9.3069|-18.3069|-22.8069|-28.8069|-36.3069|-54.8069|-55.3069|-63.8069|-57.2577|-66.8141|-69.3263|-58.8263|-59.3263|-61.3263|-64.8263|-38.8263|-38.8263|-39.8263|-58.3263|-72.3263|-84.1681|4.1244|8.1244|10.6244|12.1244|40.1244|77.1244|96.1545|73.1545|71.1545|94.2828|62.3427|51.8427|45.8427|6.3427|27.8427|3.3427|56.8427|64.353|67.5311|54.7568|64.0075|41.4638|40.4638|35.9638|30.4638|43.9638|59.7098|40.7189|42.7189|37.7154|41.3304|32.8304|31.8304|40.3304|41.5893|49.2381|40.2646|42.3725|37.8725|41.3725|49.4417|54.4908|46.9898|50.8775|50.3639|-5.2658|-19.7658|-26.2658|-22.7658|-43.7658|-31.7658|-27.7658|-29.7658|-29.2658|-28.2658|-24.7658|-24.7658|-43.2658|-41.1843|-43.6214|-51.0794|8.6406|14.1406|28.1406|22.1406|21.1406|11.1406|10.1406|13.1406|6.1406|9.1406|14.1406|19.6406|20.6406|17.6406|35.1406|34.1406|24.6406|25.1406|21.6406|15.6406|46.1406|57.0519|49.5519|44.5519|48.5519|68.6965|-18.4282|-22.9282|-24.9282|-46.9282|-39.9282|-42.4282|-40.9282|-32.9282|-35.4282|-34.9282|-45.9282|-30.4282|-44.9282|-32.4282|-37.9282|-36.9282|-50.4282|-55.9282|-72.3647|-64.2745|-39.7745|-38.2745|-19.2745|-4.2745|-0.7745|-5.2745|-0.7745|-24.2745|-48.7745|-51.2745|-54.2745|-61.7745|-72.2745|-81.4161|-69.847|-80.347|-83.0734|-81.0734|0.6295|18.1295|14.1295|19.1295|26.6295|37.1295|19.1295|43.6295|20.6295|3.6295|32.6295|50.1295|38.6295|38.6295|25.6295|40.6295|26.1295|61.6295|81.6295|-9.3694|-7.3694|-6.8694|-18.8694|-22.8694|-7.8694|-22.8694|-27.3694|-39.3694|-37.3694|-34.3694|-51.3694|-76.8694|26.6045|39.6045|54.1045|55.7828|58.7031|43.4201|51.5779|49.3365|49.2906|46.0601|26.0601|38.0601|35.2992|25.7992|35.2992|22.2992|21.7992|34.2992|34.2992|32.2992|32.7992|24.2992|23.2992|26.2992|22.2992|34.7992|30.7992|39.2992|28.7992|9.2992|4.7992|18.2992|27.2992|22.2992|19.2992|36.2992|37.2992|53.2769|41.391|32.49
03635|17789|/equities/idi|CACALL||1.0339|0.8339|2.4339|4.0339|3.0339|4.8339|5.0339|5.171|6.4788|6.632|6.18|6.9072|7.1072|7.1072|5.7072|6.6414|5.1986|3.7986|4.9986|5.3986|5.3986|4.9986|3.5986|2.3986|1.7986|1.3986|1.1986|1.1986|4.9986|2.7986|2.7986|3.7986|5.3986|5.9651|5.4835|8.2038|-2.6888|-4.0888|-4.2888|-4.2888|-4.4888|-4.0888|-5.4888|-4.4888|-5.2888|-5.9098|-5.3331|-5.4145|-6.217|-6.217|-6.417|-5.817|-6.417|-7.217|-5.7967|-6.8705|-6.6705|-6.8705|-4.6705|-5.8705|-5.6705|-6.8705|-5.4705|-7.4705|-7.2706|-8.4705|-7.8705|-9.2706|-7.2706|-10.0443|-2.0443|-5.6443|3.2066|4.8066|4.1629|4.5699|4.8159|4.8159|5.3399|5.6999|7.0999|6.2443|6.9825|-0.5601|-1.3601|-1.5601|-1.9601|-1.9601|-1.9601|-1.5601|-1.5601|-1.5601|-1.5601|-0.9601|-3.1601|-4.1601|-4.1601|-2.9601|-3.9601|-4.5601|-5.1601|-4.9601|-7.9601|0.1165|2.5165|3.3165|2.7165|5.1165|7.4183|6.714|5.114|5.9822|4.9024|5.7326|4.9326|5.6251|5.539|6.1878|6.5087|7.0319|8.1799|4.174|3.774|3.574|2.974|5.174|5.4409|5.8409|5.6409|5.9676|6.0922|6.4921|7.8246|4.0184|2.4184|3.4184|3.6184|4.4184|4.7983|4.4425|5.0806|4.5303|4.9303|5.2559|5.9788|-1.5739|-1.7739|-2.1739|-1.5739|-2.2739|-1.2739|-1.2739|-1.7739|-3.0739|-2.7739|-2.9739|-2.3739|-2.1739|-3.8739|-5.8739|-1.9739|-4.6739|-5.1099|-5.2554|-5.3616|-5.155|-5.155|-6.2278|-6.2309|-5.8288|-6.3375|0.323|0.323|0.723|5.123|5.123|4.723|5.923|7.523|8.0811|8.3457|7.5901|6.9901|7.9901|11.7557|9.4396|11.3718|-3.966|-7.266|0.2368|2.6368|3.6368|2.4368|2.6368|4.4368|4.5075|5.2639|6.0821|4.9246|4.7877|4.7877|3.2877|2.7877|3.5877|3.6877|3.9877|4.3877|4.9141|6.149|5.0544|6.666|7.0789|-3.4153|-3.1153|-3.2153|-3.9153|-2.9153|-3.8153|-3.3153|-4.2153|-5.717|0.7852|1.5852|0.0852|2.2852|2.5852|2.1852|3.5852|2.9852|1.9852|2.3852|3.2852|3.5852|4.4852|3.4852|3.9852|4.7852|4.6169|4.9169|5.4188|4.8154|4.6448|4.672|4.55|4.35|4.15|4.65|4.15|4.75|5.35|3.65
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-51.5772|-37.5772|-29.5772|-29.5772|-23.5772|-9.5772|-19.5772|-11.5772|-31.5772|-39.5772|-40.8636|-15.955|-19.955|-15.9791|-19.9791|-11.9791|-19.9791|-19.9791|-11.9791|-17.9791|-13.9791|-19.9791|-23.9791|13.6475|13.6475|17.6475|17.0528|16.1698|17.4109|20.7899|22.3221|24.0245|22.9162|24.3513|28.9459|32.051|27.2789|32.6432|36.1591|32.8434|37.3816|51.7226|13.7226|13.7226|27.7226|31.8029|36.5587|35.2083|21.2083|37.287|29.7634|22.819|23.819|25.7433|30.5481|30.7231|30.7231|18.7231|16.7231|20.7231|26.7231|23.7231|26.1367|29.263|26.5581|29.5581|28.5581|26.5581|34.5581|25.5581|34.5581|19.5581
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||-4.2578|-3.8995|-4.1195|-3.5595|-3.9795|-4.8395|-5.3927|-4.8986|-5.4742|-5.1142|-8.2847|0.4732|0.2732|1.1332|2.3732|2.7332|1.1132|2.9732|3.1332|3.6532|2.7932|4.6332|4.5732|4.2332|3.2532|2.9932|1.2132|1.6132|5.5532|6.3132|6.6657|7.3457|-0.7314|-0.8914|-3.0714|-4.4914|-5.1914|-6.5549|-5.2077|-5.9452|-5.6452|-5.1052|-6.1847|-5.1653|-5.5253|-6.3004|-4.7204|-3.8204|-3.1604|-4.8604|-4.7204|-5.2404|-5.5204|-5.3004|-3.0004|-3.9804|-5.6004|-6.376|-5.3317|-4.5317|-5.6117|-6.4563|-8.7781|2.1446|1.8246|1.7046|3.4846|2.2246|3.8846|3.5246|6.6446|6.0438|4.8438|5.7238|5.9409|7.9488|4.3029|3.5429|3.8829|4.3229|5.4629|5.3595|3.8195|4.6795|3.7595|5.1195|6.1795|4.9984|5.1715|7.4841|-2.9173|-1.9573|-1.4773|-0.4173|-1.1973|-1.3173|-2.4773|-2.1373|-2.6373|-3.2373|-4.4173|-2.7573|-4.3973|-4.8792|-5.2158|-5.4853|-4.647|-5.4289|-4.771|-5.5565|-4.0565|-5.1365|-5.9572|-6.0425|-5.3061|-6.0376|-5.8576|-6.4551|-7.4382|-4.3582|-6.3182|-4.3582|-5.4182|-5.6982|-6.9358|-6.4409|-5.8628|-7.1028|1.4933|1.3333|2.2733|2.2333|4.0533|2.6933|2.9333|4.9733|6.1533|6.0003|6.8703|5.7682|6.7429|5.5829|6.3663|5.7263|5.8863|4.0263|4.7063|3.5663|5.4263|5.1663|5.6663|5.9463|6.8063|7.9063|9.0125|7.3228|7.3987|-1.9708|-3.3908|-5.1308|-4.4508|-5.1908|-6.3565|-6.159|-4.099|-2.699|-2.259|-2.679|-4.819|-5.999|-5.659|-7.5611|-7.5979|-7.7243|-7.4875|-5.8875|-6.4275|-7.515|-7.7589|-7.9535|-5.9935|-5.5335|-6.1535|-6.1135|-4.3335|-4.7735|-3.2535|-5.1335|-9.6135|3.8147|6.0947|6.6375|5.3372|6.5439|6.1039|-1.2565|-1.8965|-2.7365|-4.4965|-5.6283|-5.6217|-5.7417|-6.5386|-5.8662|-5.1925|-6.0725|-5.5125|-5.4725|-6.135|-5.2852|-5.9852|0.5905|0.8905|1.1305|1.7305|2.1305|0.1305|2.6505|1.8905|1.5305|0.4105|0.3105|0.7705|2.4305|2.9505|2.9905|5.7505|5.8105|5.3705|4.3305|5.6105|8.6305|6.0939|7.021|8.7978|5.9852|5.6852|5.9652|5.8652|7.0452|6.5252|6.8252|6.5652|4.5452|4.6852|3.1252|6.9852|8.1758|8.1908|7.0821|8.2814
03639|17793|/equities/infotel|CACALL||4.0088|4.8088|4.6088|5.1088|3.5088|2.9088|4.4088|6.3088|5.6088|7.0088|3.5088|0.0088|0.6088|0.9088|2.4088|1.3088|0.9088|2.0088|2.9088|4.3088|4.3088|5.3088|7.8088|5.5088|5.6088|5.4088|3.1088|5.0088|6.7088|9.232|-3.5109|-4.4109|-4.3109|-3.3109|-5.7109|-3.8109|-5.6109|-7.4955|-6.6916|3.4489|6.0489|4.9489|1.7489|1.9489|1.1489|2.2489|4.6489|5.1543|5.5326|5.8751|6.3005|6.2005|7.1005|7.7895|-0.7409|-1.9409|-6.8409|-6.4409|-5.3409|-4.6409|-4.6409|-8.2409|-8.3121|-7.6913|-7.907|-8.0299|-7.9222|-9.2302|-5.8113|-5.8113|-3.1113|-7.1113|-6.6237|-5.721|-5.521|-4.721|-3.621|-2.921|-3.221|-4.021|-6.121|-3.821|-7.021|-7.6833|-8.5833|1.0443|2.6443|0.2443|3.2443|7.0443|6.2267|4.8267|5.4267|7.6267|7.9074|10.1693|-0.7581|-1.2581|-4.8581|-3.6581|-6.1581|-6.2581|-8.2581|-8.209|-8.9211|-7.1825|-5.8825|-6.8825|-6.9648|0.9916|0.1916|1.5916|2.3916|2.3916|2.3916|1.7916|5.7916|6.3129|5.798|6.598|3.998|3.798|3.998|4.798|6.198|6.4821|3.6821|5.4821|5.6821|6.8821|6.6821|4.0821|5.6821|6.2821|5.0821|6.4821|7.9579|7.0534|6.6534|7.6534|7.7844|8.7844|7.6715|8.5093|-0.5024|-0.7024|-2.9024|-1.5024|-2.3024|-1.9024|-1.3024|-5.9024|-4.9024|-4.5024|-4.9024|-8.1024|-8.7147|-6.8147|-9.2608|-6.8946|-6.8946|-7.5946|-7.6273|-7.0472|-7.0472|-6.0472|-5.8472|-4.8472|-7.4472|-7.4472|-8.8472|-9.0472|-10.8635|-12.5761|-7.2761|-7.2761|-8.4761|-9.4761|-10.4761|-4.6761|-5.8761|-5.8761|-5.4761|-7.8761|-7.4761|-6.9761|-6.5761|-7.3761|-12.7261|4.7069|5.5069|6.2069|4.5069|3.5069|5.2069|7.7069|6.391|8.7972|5.7972|6.4972|2.5972|2.2972|4.1972|4.5972|5.6972|5.7944|2.8444|2.8944|2.7944|2.6944|2.6444|2.8944|6.1944|7.8944|8.6215|7.0499|4.7499|7.0499|5.0499|4.7499|2.9499|3.9499|3.8999|5.1499|4.9499|5.6499|6.9388|6.6204|5.0204|5.5204|3.9204|3.7204|4.5204|2.5704|6.5204|5.5116|5.3628|6.8809|5.2844|5.0271|4.4412|4.6142|4.4142|4.9142|5.8311|5.0311|4.2311|5.0311|5.4311|6.8311|5.3311
03640|17795|/equities/innate-pharma|CACALL||0.2166|0.3306|0.1306|0.0946|0.2386|0.2866|0.3586|0.5246|-0.0229|-0.1529|-0.1309|-0.1969|-0.2689|-0.4849|-0.4985|0.0253|0.0553|0.1553|0.3813|0.4393|0.4273|0.3813|0.5103|0.4333|0.2233|0.2133|0.1693|0.1893|0.3273|0.3493|0.3373|0.4953|0.5903|0.6676|0.4551|0.4891|0.3311|0.2391|0.2631|0.3391|0.4431|0.4811|-0.0089|-0.0329|-0.4509|-0.5523|-0.4904|-0.5985|-0.4785|-0.4225|-0.4821|-0.4289|-0.4439|-0.4804|-0.4621|-0.5117|-0.4579|-0.4279|-0.4479|-0.4529|-0.4829|-0.5579|-0.5949|-0.5413|-0.6113|-0.6085|-0.6685|-0.7945|-0.6874|-0.6174|-0.2074|-0.2124|-0.0724|-0.3324|-0.4824|-0.5374|-0.4996|-0.6346|-0.4096|-0.5396|-0.5596|-0.6393|-0.7465|-0.6206|-0.6356|-0.5106|-0.6056|-0.7387|-0.6287|-0.4637|-0.5287|-0.4287|-0.2837|-0.3587|-0.5037|-0.5987|-0.6587|-0.7442|-0.6992|-0.6992|-0.7742|-0.6242|-0.6842|-0.6592|-0.8292|-0.6836|0.0475|0.1125|0.2475|0.4125|0.4025|0.1075|0.1375|0.2525|0.1975|0.2925|0.3925|0.3725|0.2475|0.3675|0.4425|0.5725|0.5825|0.2475|0.2725|0.2375|0.1975|0.2225|0.0925|0.2575|0.5125|0.5175|0.1765|0.0705|0.2665|0.4725|0.3165|0.2785|0.5165|0.6725|0.7405|0.7325|0.7905|0.9869|0.8289|1.1424|-0.1451|-0.6711|-0.6231|-0.4931|-0.5871|-0.5831|-0.6251|-0.7071|-0.7515|-0.7763|-0.7383|-0.7929|-0.9375|-0.9706|-0.9358|-0.8832|-0.8344|-0.8144|-0.7464|-0.7204|-0.8284|-0.5004|-0.5764|-0.8124|-0.6824|-0.8004|-0.9624|-1.1406|-0.9913|-0.8313|-0.8553|-0.8193|-0.9553|-1.1253|-1.1346|-1.1718|-1.1871|-1.4598|-1.1378|-1.1958|-1.2418|-1.3318|-1.5532|-1.3083|-1.5048|-1.4994|-1.6733|-1.7512|-1.7826|0.0235|0.1115|0.4555|0.5475|0.3775|0.2595|0.0895|0.3015|0.3895|0.5435|0.8275|0.8395|0.8555|1.1075|1.2675|1.1375|1.9675|3.0075|1.8442|1.2581|-0.5665|-0.6885|-0.7565|-0.7205|-0.7605|-0.8565|-0.9249|-1.0006|-0.8506|-0.8886|-0.8199|-0.6079|-0.8479|-0.9573|-0.8623|-0.9591|-1.0144|-0.8452|-1.0392|-0.9784|-1.0611|-1.112|-1.2438|-1.2692|-1.0632|-1.2952|-1.2692|-1.2412|-1.1792|-1.1992|-1.4592|-1.3269|-1.1789|-1.1269|-1.5509|-1.5074
03641|7175|/equities/inter-parfums|CACALL||-5.5109|-4.4909|-5.341|-5.8389|-5.8899|-6.2054|-6.0427|-5.3552|-6.1425|-5.6928|-6.782|-7.3792|-5.7792|-4.6992|-4.8992|-6.5792|-6.7218|-5.7763|-6.14|-5.7263|-7.0263|-6.1363|-7.0863|-7.5163|-6.7963|-9.0763|-7.5463|-9.3765|2.8923|2.7623|3.6723|4.7123|6.5323|4.8923|5.0323|3.6223|6.0323|5.0323|3.3923|1.3923|2.1723|2.6723|2.0823|2.8923|2.9423|1.9823|1.6723|2.4823|2.9423|3.1223|3.9423|3.9823|5.5823|5.5323|8.1723|4.3923|3.0323|5.4423|7.2123|6.3523|6.1723|7.2623|7.6223|12.7587|-7.4958|-6.1365|-6.8165|-8.4873|-5.9473|-7.8709|-4.7103|-4.5803|-4.6203|-5.1203|-4.9103|-5.4503|-5.7403|-4.7503|-5.3303|-2.4803|-1.6503|-2.5603|-2.3903|-0.5803|-2.3103|-2.8903|-2.6403|-3.2203|-3.9203|-5.0403|-6.5303|-5.9903|-6.2803|-3.1403|-3.0503|-3.3003|-2.8903|-3.4703|-4.4603|-7.3103|-7.3903|-6.6503|-9.8703|-8.0665|-9.2055|-8.4261|-8.0979|-7.7043|-8.3643|-10.3326|3.1225|2.8725|2.5425|3.7825|5.3525|6.9225|5.1925|6.0125|4.7725|7.0925|6.6925|6.8425|5.8625|5.4125|3.0825|5.2625|5.8625|6.6125|7.2125|10.1489|6.225|6.075|8.2506|8.2707|7.3745|7.1545|8.7961|5.5736|5.8036|6.5117|7.6989|6.0489|7.1789|6.8126|8.8712|6.0358|8.3776|6.5334|6.1577|7.1086|7.7967|-0.5272|-1.0472|-2.0672|-1.6172|-5.3372|-5.4072|-6.0872|-6.1572|-8.0196|-6.5933|-5.0133|-5.6833|-4.5233|-2.9033|-3.9933|-4.1133|-3.5433|-2.9433|-5.4633|-5.5733|-6.2933|-5.2733|-7.7433|-7.0633|-5.0833|-8.2233|-10.3003|-8.3582|-11.1346|-8.3812|-10.1953|-9.4586|-11.0821|-10.7421|-11.8321|-9.4421|-11.1521|-14.7973|4.8982|6.1282|5.3782|4.4882|2.9182|4.1482|4.4282|7.3582|9.7288|7.9588|6.4488|7.5488|4.2688|6.1788|8.0188|9.2488|10.0337|10.0175|7.93|5.33|0.21|1.1|0.96|0.55|2.74|3.9|4.79|4.85|6.63|6.5717|8.0658|5.6236|5.9636|5.3436|6.1058|4.3258|5.1458|5.7064|5.9404|6.6771|6.0991|5.5042|6.1842|6.1147|6.1677|5.7277|5.563|5.9117|4.305|5.175|5.8261|4.1261|5.0584|4.141|5.185|4.7533|4.5662|2.3662|2.3662|4.1062|4.0547|3.9223
03643|996538|/equities/inventiva-sa|CACALL||0.4879|1.8429|1.6872|1.229|1.279|1.114|1.6219|1.1154|0.9627|0.4747|0.3597|0.3347|0.3297|0.3447|0.1997|0.2147|0.3547|0.4997|0.5897|0.4597|0.3247|0.4347|0.7747|0.8147|0.9492|0.7336|0.5836|0.4736|0.6486|0.6386|0.6086|0.6636|0.7836|0.8726|0.6205|0.7005|0.6955|0.6705|0.5271|0.5421|0.5221|0.5821|0.5921|0.7021|0.8121|0.7948|0.8698|0.9298|0.8806|0.9356|0.8706|0.9506|-0.6693|-0.8525|-0.8529|-0.9215|-0.7484|-0.9266|-0.8448|-0.7548|-0.9148|-0.9581|-1.0851|-1.237|-1.0225|-0.9225|-1.01|-1.0548|-1.0648|-1.417|0.3139|0.4489|0.4339|0.7439|0.4039|0.3039|0.1439|0.3339|0.5039|0.5439|0.4639|0.6389|0.8539|0.5489|0.4439|0.0689|0.1339|0.4039|0.5439|0.6439|0.5789|0.8939|1.1539|1.2687|1.43|1.3008|1.5615|1.4494|1.3796|1.2496|1.0996|1.2446|1.1846|0.9846|1.4246|1.5546|1.7796|1.8684|1.6998|1.2598|1.4098|1.1498|1.1998|1.4148|1.5648|1.5098|1.5348|1.5748|1.4848|1.5598|1.8398|2.0298|-0.5036|-0.3436|-1.1536|-1.0086|-1.2586|-1.2536|-1.4836|-1.5273|-1.7264|-1.6649|-1.7541|-1.8148|-1.719|0.2354|0.5854|0.8754|1.6404|1.6104|1.9974|1.9474|1.9638|1.5947|1.0947|0.8097|0.8747|0.3797|0.4847|0.4947|0.3897|0.5347|0.6597|0.8747|2.0747|2.3647|2.2847|-1.2469|-2.3019|-2.0008|-2.0008|-2.0081|-2.2912|-2.2083|-1.7683|-1.5083|-2.2383|-2.3648|-2.647|-2.5794|-2.4755|-2.8822|-2.4819|-2.8249|-2.0832|-2.1957|-2.236|-1.896|-2.4917|-2.1641|-2.4357|0.2609|0.1409|0.6409|0.7409|0.6809|0.5409|0.3409|0.6409|1.2009|1.4409|2.4009|1.9409|1.2009|1.7009|1.5409|1.5609|2.1809|2.6409|2.6009|2.3609|2.1409|2.0409|1.9809|2.4009|2.5209|3.4076|-0.1011|-0.6811|-1.4411|-0.7011|-0.1411|-0.6211|-0.6211|-0.9011|-1.8411|-2.8611|-2.9611|-3.7562|0.7563|1.3563|1.1963|0.9763|1.2963|0.7963|1.4363|1.6963|0.8963|0.6563|1.5163|1.2963|1.2363|0.5963|0.0563|0.5963|1.4563|1.5563|1.1163|0.2163|0.3363|1.1163|2.0563|3.0963|3.3563|3.7363|1.8363|4.1963|3.6481|3.2512|3.1306|2.1506
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||14.1482|13.6482|9.0482|12.4482|16.4482|19.0202|17.3002|19.5891|-1.4562|-7.6562|-10.7562|-2.1562|-7.3562|-8.2562|-10.4562|-11.4562|-13.0562|-10.6562|-9.4562|-10.2562|-12.4562|-10.9562|-12.2562|-9.9562|-16.2562|-23.4097|-20.7302|-20.5503|1.4678|5.0678|3.4678|3.9678|5.1678|4.3678|5.2678|15.5678|13.1678|13.3678|17.4678|17.1976|-4.9251|-7.6251|-10.2251|-9.9251|-9.5251|-8.8251|-8.1251|-11.0251|-7.9251|-5.1251|-2.9251|-2.3251|-3.1251|-4.3251|-6.7251|-6.5251|-12.5251|-10.2251|-8.5251|-11.6251|-14.0251|-15.1251|-15.8057|-20.4952|2.5347|4.8347|4.4347|7.7347|7.1347|13.7347|16.7047|14.4047|17.2047|16.3719|19.5076|-4.1055|-5.6055|-10.2055|-9.2055|-11.2055|-8.3055|-9.5055|-13.2055|-14.9055|-17.295|-14.5483|-14.4483|-11.5483|-13.6483|-11.6483|-14.0483|-17.0664|-11.2664|-11.8664|-12.5664|-15.0664|-16.6664|-18.246|-17.0122|-15.4524|-21.5971|2.4963|3.1963|5.8963|11.1963|14.1963|16.4963|16.2963|21.3903|15.9596|14.9596|16.652|13.652|19.33|15.7722|16.1487|12.0487|11.1487|9.3487|11.2487|9.6487|13.1487|11.9487|11.6487|12.0487|15.5207|14.9175|16.4028|17.1197|14.2644|14.9644|14.1644|9.6644|12.2644|11.9644|16.5644|19.2049|18.1888|18.4162|16.2162|8.9162|9.7662|12.4162|12.9162|12.9162|11.2162|8.7162|8.0162|13.3162|19.2162|21.8513|18.9895|18.1895|18.3895|14.3895|16.7895|19.9995|-1.3638|-7.6638|-9.0638|-3.6138|-1.9638|-5.5638|-5.8138|-5.4138|-7.2138|-8.8138|-3.7638|-10.8138|-8.9638|-9.4138|-10.4638|-14.6638|-19.7638|-20.4793|-17.1325|-17.5263|-17.7263|-18.9263|-22.4097|1.1947|13.2947|16.7947|17.7947|21.8746|20.1579|23.6915|16.0715|16.0115|20.585|19.7594|17.5671|9.6871|6.5871|3.6071|4.0671|3.2671|1.5871|0.0871|6.9471|12.5471|7.8871|10.0871|11.3671|11.4071|7.0071|10.4871|8.6271|7.3471|6.4271|4.3671|2.9271|3.4071|0.7071|3.9071|4.0271|4.5471|1.5871|10.7671|11.9649|8.7849|10.4249|9.8649|9.3449|12.3249|11.0649|15.1332|11.7309|11.4309|13.2932|13.7651|-0.1077|-0.1277|-0.5277|-3.3877|-5.0677|-6.7677|-12.3677|-12.5677|-15.6892|-14.5364|-13.8864|-14.2864|-10.1364|-8.9864|-12.4864|-12.5364|-12.2364|-15.2864|-17.7071|-19.0996
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||-6.6571|-4.9971|-5.6771|-5.0971|-5.2571|-7.5771|-9.0646|-6.1429|-7.2965|-7.2217|-9.6241|-7.3052|-7.3252|-6.6852|-6.3652|-3.4252|-5.3252|-4.0252|-4.9452|-3.9852|-5.1052|-3.6452|-5.4652|-6.1252|-9.2452|-7.8052|-8.4252|-9.8052|-7.7782|-6.5582|-5.8182|-3.4182|-2.4782|-5.9982|-4.1182|-5.1982|-4.5382|-3.8982|-4.8182|-6.3982|-4.9582|-4.1582|-5.2382|-4.0382|-6.0582|-7.5925|-7.5661|-8.4534|-8.5438|-9.0964|-10.356|-12.3695|-5.7619|-4.5119|-3.6119|-5.5119|-6.8119|-9.3354|-7.5949|-7.2694|-8.3104|-8.2005|-9.8283|-10.0087|-6.3087|-6.3087|-6.6587|-9.76|2.2022|2.1022|6.2522|7.2522|8.1522|7.3522|5.1522|3.9522|3.9022|1.8022|6.1022|7.6136|7.2207|6.7073|6.6573|7.1073|7.7915|7.4944|7.7444|7.1716|7.6795|8.2856|6.9784|9.1677|7.0712|7.2712|9.2735|8.7123|9.0914|-0.0305|-0.5805|-1.1105|-3.3705|-2.7505|-5.5305|-8.0505|-6.9505|-8.0105|-7.7961|-8.1438|-6.9438|-5.7838|-6.1438|-8.1238|-9.402|-9.2562|-8.4962|-9.1162|-5.7199|-5.4599|-6.1599|-3.9499|-4.2499|-2.0499|-7.5799|-8.5299|-9.0243|-9.097|-9.3189|-9.3815|-9.3415|-13.7217|1.2362|2.1362|3.2862|1.8862|2.0862|3.9862|7.0862|3.3862|3.9862|6.7862|8.4981|6.3981|6.4981|8.1421|7.4421|7.519|8.1934|9.0593|7.6825|8.6251|9.0501|8.1167|9.2107|5.6607|6.2107|7.0107|5.6107|4.9607|3.7107|2.9107|3.1107|5.1607|3.2607|5.0107|7.1107|8.3107|8.2313|10.2931|8.9771|6.2271|6.9271|5.2271|6.5771|4.9771|7.7271|8.7359|8.3859|7.0859|6.8359|6.8859|8.5359|10.1813|6.2313|5.2814|8.1313|7.3313|7.8813|4.3813|2.5314|4.9313|2.5813|2.8813|2.6813|2.5314|6.1813|6.8462|4.4462|5.0962|4.2962|2.8462|2.9962|2.3462|3.4962|4.9962|6.2462|5.7962|4.2962|4.2462|3.2962|1.5462|3.3962|6.4962|5.5985|5.2845|6.1772|6.0219|5.5549|6.5915|5.8961|6.6902|7.2502|4.9308|6.1008|4.9676|5.5689|4.3189|4.7189|5.4689|4.1189|3.4689|4.0689|5.8689|5.0189|6.8738|5.9431|4.7034|5.5816|6.1045|6.5522|5.2071|5.7571|6.9662|4.5041|5.5157|6.3437|3.2937|3.8937|4.0937|4.0937|4.4937|5.1937
03647|17802|/equities/jacques-bogart|CACALL||-0.7219|-0.8219|-1.0032|-0.7569|-0.9032|-0.8814|-0.7971|-0.8646|-0.8751|-1.0412|-1.0869|-1.0554|-1.0704|-1.2861|-1.1334|-0.9371|-1.0046|-1.0351|-1.0602|-0.9902|-1.0402|-0.8902|-1.0402|-1.2402|-1.0786|-1.078|-1.128|-0.9944|-0.8494|-0.9515|-1.0784|-0.7784|-0.8384|-0.9705|-0.8392|-0.8193|-0.9193|-0.7993|-0.6593|-1.0593|-1.1281|-1.2191|-1.3591|-0.7791|-0.8791|-0.9978|-1.0643|-1.0759|-1.4087|-1.1541|-1.3857|-1.393|-1.2704|-1.0304|-1.2304|-1.0649|-1.371|-1.3176|-0.9976|-0.9976|-1.1176|-1.3776|-1.3976|0.2982|0.3982|0.4582|0.2982|0.3982|0.7782|0.2182|0.6982|1.3782|1.4302|1.5146|-0.0505|-0.2505|-0.7105|-0.4305|-0.2905|-0.4305|-0.7305|-1.0305|-1.3105|-0.9705|-1.0305|-1.0505|-1.2505|-0.8905|-1.1705|-1.5705|-1.495|-1.1505|-1.3305|-1.1305|-1.3305|-1.1437|-1.2237|-0.9237|-1.0237|-1.0365|-0.8765|-0.9965|-0.9417|-1.0474|-1.0438|-1.2437|-0.8037|-0.8537|-0.6337|-0.8319|-0.8377|-0.9119|-0.9588|-0.9608|-0.8823|-0.7823|-0.7823|-0.9023|-0.9823|-0.927|-0.9545|-1.0249|-1.0755|-1.1516|-1.0716|-1.0716|-1.2507|-1.2812|-1.0012|-1.3447|-1.233|-1.3248|-1.0048|-1.2448|-1.4953|-1.466|-1.326|-1.366|-1.426|-1.326|-1.386|-1.6244|-1.8494|-1.516|-1.5166|-1.534|-1.4034|-1.3804|-1.7204|-1.4604|-1.0404|-0.9304|-1.3804|-1.5604|-1.5682|-1.7443|-1.8443|-1.2843|-1.2643|-1.0643|-0.8643|-0.8643|-1.0143|-0.6643|-0.6143|-0.6143|-0.6143|-0.8143|-0.7643|-1.2643|-1.6643|-1.9287|-1.8258|0.0576|0.2576|0.8576|1.0076|1.0076|1.0576|1.0576|1.1076|1.0576|1.0076|1.5576|1.8076|0.9576|1.1076|1.2576|1.0576|1.3076|1.8076|1.8576|2.0576|2.3576|2.7576|2.4342|1.8842|2.6342|1.4842|1.1342|1.3842|1.5842|1.3342|1.7842|2.3842|2.2632|2.4132|2.7632|2.4132|0.9132|0.7632|1.3632|1.6132|1.6632|1.3132|1.6632|1.7632|1.8632|2.0132|2.4632|1.2632|1.1632|1.1632|2.1632|2.4132|2.3132|2.6021|2.6521|3.0069|2.4569|1.6569|2.5105|1.9922|1.5125|1.6925|1.887|1.987|1.4958|1.4958|1.7959|1.5559|1.5758|1.6959|1.6959|1.4759|0.9558|1.5959|2.1459|2.3224|2.6724|2.4698
03648|14169|/equities/jacquet-metal|CACALL||0.5181|1.2781|0.3981|0.5381|0.2981|0.1781|0.9581|2.1681|2.0681|2.8181|3.1681|3.6681|4.0201|4.6056|4.034|4.6906|3.7406|4.6406|4.7924|5.7221|3.5231|3.3431|4.1231|4.6927|3.6927|2.9427|2.1427|1.6827|3.5027|4.0965|3.3465|5.2955|-0.4074|-0.2874|-0.2874|-0.6074|-1.8874|-2.5074|-4.0905|2.2372|2.6769|2.7721|2.6521|-0.1099|-0.3299|-1.1299|-1.1499|-1.5099|-1.0099|-0.6499|-0.5099|-0.3499|-0.9299|-0.9899|-0.5699|-1.4099|-2.6699|-3.0565|-2.0648|-2.1448|-2.3848|-2.6448|-2.6267|-2.4867|-2.9112|-2.4712|-2.7402|-3.3825|-3.0194|-3.5649|0.603|0.843|0.843|1.243|2.883|1.9987|1.8187|1.1787|1.4987|1.6987|1.8987|1.2387|1.7787|1.5987|1.8187|2.3587|1.5187|1.7187|1.5387|1.4387|1.0187|1.4787|1.7387|3.0787|3.2008|3.0353|3.0981|3.1601|3.269|3.9034|-1.2683|-1.5083|-2.8683|-2.7454|-2.3654|-2.1854|-2.3054|-2.6654|-3.5704|1.077|1.497|1.537|1.577|1.457|0.957|1.717|1.377|1.437|1.137|2.457|1.857|2.717|3.057|2.7698|2.3298|2.9098|2.0898|2.0498|1.4298|1.5698|1.3498|0.7698|1.6098|1.1098|2.4298|2.0298|2.8298|2.8509|3.2809|3.1466|3.3407|3.0529|3.1529|3.181|3.7978|3.6554|3.3012|2.7812|3.8412|3.8693|4.3093|-0.7778|-0.3378|-1.4178|-1.1578|-1.9578|-2.4978|-2.5778|-4.0178|-4.9709|-5.0965|-5.1317|-4.4508|-4.2915|-3.4115|-2.6115|-2.9115|-3.1315|-4.6115|-5.4194|-5.116|-6.6678|-5.5987|-6.3036|1.7619|2.0119|1.8619|1.6619|3.0619|1.6619|2.2619|3.5619|1.7119|1.1619|1.5019|2.0619|1.1419|1.8619|0.3219|1.1219|2.4619|3.0619|2.7619|3.1619|4.6619|6.1119|5.1119|2.6619|3.0119|2.1619|2.8619|1.7119|2.6619|5.5119|4.8279|5.4779|3.5279|2.9279|3.3279|2.1279|2.8779|4.2279|4.3279|4.9279|1.8279|2.8279|2.4279|3.2279|2.8779|2.5779|2.0279|1.8879|2.7779|2.4779|2.1079|2.5279|4.1779|3.9779|3.5279|3.2779|4.0779|5.6089|3.5589|2.7289|2.7289|3.3689|4.3115|3.472|3.412|4.2478|3.3975|4.2061|3.0079|3.8988|3.7898|3.0223|3.3223|3.4615|4.1839|3.161|4.0677
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||-2.3385|-2.4085|-2.4085|-2.2185|-2.0485|-2.5785|-2.6985|-2.3285|-2.6885|-2.5485|-2.8985|-1.6285|-2.2485|-1.8585|-2.2385|-2.1085|-3.1485|-2.2985|-1.5185|-2.2885|-2.0385|-1.7785|-2.8585|-1.8685|-2.2785|-2.3785|-3.0585|-3.3485|-1.7085|-0.7485|-0.6085|-0.0385|-2.8185|-2.0185|-1.4685|-1.2385|-1.2385|-1.6385|-1.9585|-2.1485|-2.4585|-2.3385|-2.5285|-2.3485|-3.1085|-3.7106|-3.4895|-4.0072|-5.2053|-4.0108|0.3381|0.7881|0.8581|1.7781|2.5081|1.4981|0.9281|0.6681|0.7581|0.9981|0.5381|0.1781|0.9081|1.0481|2.5081|2.1881|1.8781|0.4581|1.2181|1.1381|3.4081|3.8881|3.2081|3.6481|4.1281|4.5773|3.5237|2.9226|2.4826|2.2426|1.9726|1.5526|0.8126|1.7726|3.4426|3.8926|3.8315|2.9915|3.1715|3.6862|2.9762|2.8762|2.5962|3.0162|3.6258|-0.662|-0.582|-0.382|-1.082|-1.192|-1.562|-2.682|-3.392|-3.5016|-3.0984|-2.8384|-2.8505|-3.2644|-2.5857|-3.3557|-2.5757|-2.7157|-3.1657|-3.0357|-2.7857|-3.0157|-3.5529|-3.2329|-4.1577|-3.1913|-4.1364|-2.9764|-3.1764|-2.8864|-4.0464|-3.6616|-4.4557|1.0366|1.6366|2.0166|1.3466|0.9566|0.8666|0.7566|1.1566|0.0466|4.2966|3.2432|3.4032|3.8632|3.8461|3.9261|3.899|4.7461|4.2879|3.211|3.4702|3.2402|3.7202|4.0953|4.1436|4.4279|5.1271|-1.1136|-3.3336|-3.4436|-3.2036|-3.6936|-3.7936|-4.5168|-4.3468|-3.8468|-4.542|-4.7817|-5.1676|-4.3376|-4.8076|-4.4476|-2.7476|-4.2776|-4.359|-4.8812|-4.7691|-4.7991|-5.9601|-5.1884|-5.2684|-4.3684|-5.1484|-7.1443|-5.498|-4.738|-5.0381|-5.498|-4.418|-2.1381|-3.338|-4.1181|-4.4581|-0.5381|-0.258|-0.2981|-1.0381|-1.2781|-3.4581|-3.2781|-1.978|-3.518|-3.578|-3.938|-2.3781|-2.598|-3.098|-2.3781|-0.738|-0.258|-2.9581|-3.0381|-3.258|-3.478|-2.438|-3.898|-4.6181|2.4117|2.4317|2.0517|0.5317|1.4517|1.4717|1.8317|2.6117|3.7717|3.2528|3.6328|3.4728|4.0728|4.2775|4.4439|5.2317|4.9717|4.983|5.9267|3.9643|3.8643|4.3843|4.1643|5.5147|5.263|4.5256|4.7004|5.2404|5.0261|3.5461|2.8461|2.7961|1.4761|0.9361|1.8061|3.0961|4.0461|4.2161
03650|7096|/equities/kaufman-broad|CACALL||-4.6193|-3.3193|-2.7693|-3.0193|-3.3693|-4.7193|-5.7214|2.0914|1.9414|2.6914|1.6914|2.2914|2.3414|2.3914|3.6914|4.3914|3.1414|3.7914|4.1414|4.2414|4.0414|3.2914|2.8414|5.8414|4.3414|4.0914|1.3414|1.5414|3.2914|2.8414|2.9914|4.5414|3.3914|3.8414|3.7414|3.5414|3.9414|2.3414|1.8414|2.9914|3.4414|2.8914|2.8414|2.4914|2.9914|2.1914|3.5414|4.1414|4.9414|4.7914|5.6414|5.5414|6.6793|6.8231|-0.6004|-0.5004|-0.2504|-1.3504|-0.8004|-1.2504|-2.1504|-2.9004|-2.0504|-1.1004|-1.6504|-4.1004|-4.6004|-7.3004|-6.4171|-7.8634|4.1788|5.6681|5.1313|5.4801|4.1801|4.8801|4.0673|2.8673|4.0173|2.0673|1.1173|1.0673|0.9673|0.9173|2.4173|3.3173|3.8173|3.9682|2.6682|3.9682|3.0182|4.2182|4.0182|4.4182|5.5536|5.7401|5.7584|-0.6189|-1.6189|-2.3689|-2.9689|-2.5189|-3.7189|-2.8189|-0.7189|-1.4189|-1.3689|-1.9189|-1.3689|-1.7689|-2.3689|-4.0689|-4.2689|-3.5689|-3.8189|-3.8689|-5.1689|-6.9822|0.5124|2.9624|1.9124|3.4624|2.7124|2.3124|2.6624|3.3624|3.0124|4.8624|5.3624|4.6624|5.1124|2.8624|3.2624|1.5624|1.1124|3.4124|4.4624|4.8124|4.8124|4.1124|3.5624|5.0624|5.3624|6.486|6.9594|5.8007|4.8007|3.8507|6.3507|7.4425|5.8071|4.6571|6.5071|6.8968|-0.3712|-1.1712|-3.3712|-2.4712|-4.5712|-7.2369|-5.3315|-5.2517|-5.1269|-5.6132|-5.1611|-4.2611|-4.8111|-3.4111|-3.9611|-5.6611|-4.4391|-5.2891|-5.0374|-5.4374|-6.2221|-6.0511|-5.2511|-6.454|-6.3681|-4.9181|-5.1181|-5.2681|-6.2952|-7.4752|-6.7625|-6.7625|-5.9125|-6.3625|-8.0777|-4.7753|-6.117|-5.5228|-6.1228|-4.8728|-5.2228|-1.9228|-0.8228|-1.8228|-2.9728|-3.0228|-3.1228|-4.8728|-6.4336|1.0923|0.8423|1.2423|0.3423|0.2423|1.3923|0.3423|1.5423|3.3923|3.5423|3.7423|4.6423|5.3423|3.7423|3.9923|4.0923|3.1423|3.9923|4.6923|5.2423|5.9423|6.4581|6.562|5.212|4.012|5.712|4.412|5.462|5.662|4.462|5.762|6.062|9.262|6.8272|6.0871|5.9371|6.2371|5.1871|5.9871|6.2371|7.5134|7.5355|7.2855|6.3355|7.2355|9.1855|6.3714|8.2714
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||-3.0186|0.5069|1.0069|0.9869|1.5669|1.5069|1.3069|3.3469|3.0455|3.835|2.5906|2.3306|1.6906|1.4706|2.3106|2.0306|2.7906|2.2906|2.5106|3.4906|3.6763|4.0981|3.5368|4.4175|3.5868|3.3068|1.9468|2.5868|3.4068|3.0445|2.3445|2.4445|3.1445|3.2496|2.8696|1.7096|1.6696|0.6696|1.4296|0.8296|1.1496|0.9296|0.8896|0.9696|1.8496|1.5896|2.1296|1.9896|1.6896|2.3496|2.5096|3.1896|2.9628|2.3028|2.8428|2.7998|3.6175|3.2639|2.4007|2.3207|1.8807|1.7807|2.0607|0.3607|0.4207|0.4807|1.1807|0.3207|1.1007|0.8807|2.0207|2.9531|2.4478|2.2798|2.4792|2.4592|2.5513|2.9096|2.1296|1.7896|2.3096|1.8096|1.9496|2.0496|1.7896|2.3296|1.9896|1.5796|1.8496|2.1296|1.9796|2.4696|3.0796|2.9896|3.0796|2.7096|1.8896|1.7096|1.1196|1.3996|0.8696|2.7396|0.7496|0.0996|0.5796|1.0396|1.5396|2.7296|3.2296|3.2384|3.5949|3.2101|3.2001|3.4001|3.5901|3.7323|3.8902|3.7102|2.1502|2.4802|1.5502|2.3802|2.4002|1.7902|0.6502|0.7202|0.8502|1.8402|2.7202|1.6702|1.4302|0.8202|0.6102|0.4202|2.3502|3.1802|3.6602|2.9802|3.6302|3.5902|4.8724|4.2038|4.2209|4.2199|4.2265|3.7206|4.0906|3.8406|4.5806|4.4597|4.7097|4.9447|5.4403|-1.6293|-1.8393|-3.9543|-3.9543|-4.4193|-4.3093|-6.4861|-4.4706|-4.4906|-4.7606|-4.4506|-3.3106|-1.9206|-3.2106|-3.2606|-3.8006|-4.5506|-5.0856|-6.5806|-4.2006|-5.1606|0.0873|0.7873|1.3173|0.8773|1.1773|1.6173|2.6173|2.6573|2.9573|2.3573|3.7973|3.4173|2.8773|2.5573|1.7273|5.7473|6.5931|4.6339|3.2739|4.3239|4.9993|-0.7119|-0.9519|-2.3719|-2.7119|-3.5919|-3.8719|-4.4319|-4.3069|-3.3569|-1.8419|-0.8819|-2.6619|-2.6319|-4.1419|-4.1769|-3.8663|-3.8113|-4.0613|-5.2071|1.2348|1.7248|1.0948|1.9248|2.0948|1.2248|2.1048|2.0748|2.9348|3.4048|3.2948|3.3148|4.5309|4.862|5.4362|4.4131|5.0833|5.612|5.7355|4.5737|5.8175|5.4405|5.8795|5.3337|6.0423|6.77|7.1089|7.1362|4.91|6.5521|5.8484|7.4426|4.6563|6.7245|6.4891|6.1348|6.537
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||0.9244|1.0584|0.7524|0.7384|0.7684|0.3764|0.6984|1.2704|1.0484|0.7544|0.8444|1.3804|1.3024|1.5534|1.8635|1.9001|1.6198|1.4534|1.1814|0.9594|0.8294|0.9174|0.9634|1.0834|0.7614|1.3174|0.8254|0.8894|1.5714|1.6478|1.6486|1.3066|1.8027|1.1707|1.1587|1.22|-0.3048|-0.2848|-0.2768|-0.6108|-0.3288|-0.4288|-0.6108|-0.5428|-0.6328|-0.6018|-0.7328|-0.5768|-0.4708|-0.4188|-0.5618|-0.8638|-0.9956|-1.0348|-1.0154|-1.1097|-1.1517|-1.3321|-1.3277|-1.4767|-1.3062|-1.4212|-1.6177|-1.6307|-1.8401|-1.9452|-1.7447|-2.2408|-1.8908|-2.0268|0.6638|0.6098|1.1838|1.7453|1.7547|-0.1536|-0.6236|-0.9176|-0.8436|-0.7786|-1.0296|-1.1523|-1.2406|-1.2973|-0.9833|-1.1133|-1.3718|-1.3233|-1.3098|-1.1598|-1.4398|-1.5895|-1.5522|-1.6442|-1.6122|-1.6522|-1.7702|-2.0896|-2.3685|-2.4055|-2.117|-1.8756|-2.6299|-1.5805|-1.9346|-2.0485|-1.8592|-1.49|-1.575|-1.695|-1.41|-1.705|-2.3705|-1.5103|-1.3703|-0.9403|-1.7053|-1.7372|-2.0775|-2.0108|-2.5748|-1.6822|-2.0322|-1.8772|-1.9126|-1.6976|-1.7376|-1.7476|-1.5626|-2.1676|-2.2526|-2.5076|-2.5276|-2.9423|-3.0092|-3.1217|-3.1363|-4.63|-2.9506|-2.9054|-3.3571|-2.8241|-2.5641|-2.1291|-1.9891|-2.2691|-3.2691|-3.9415|-3.7859|-3.3659|-3.0709|-2.8009|-2.0309|-3.3159|-4.5659|-2.4109|-3.1909|-3.8138|-3.7534|-3.6638|-3.9308|-3.4593|-3.9031|-4.3218|-4.5153|-3.5842|-3.9342|-4.3728|-3.8028|-4.7628|-4.4215|-5.3605|-5.0673|-5.4031|-7.1451|-5.6273|-4.1846|-4.7746|-3.6446|-4.3746|-4.2446|-4.0846|-3.9846|-3.9646|-3.7846|-4.5046|-4.2846|-4.7446|-6.5246|-5.4546|-6.6346|-6.6846|-8.5535|-8.4661|-2.8439|-2.0439|-2.6039|-2.6439|-2.7639|-3.2639|-3.8839|-4.3039|-4.6233|-4.3647|-4.233|-2.293|-3.293|-3.813|0.0348|1.1148|1.8948|1.8548|2.4148|2.4948|3.0148|4.2696|3.1696|3.0696|3.0496|3.8696|3.3096|2.5696|3.3096|3.1096|2.8496|2.4296|3.0896|2.8696|1.9096|2.6696|3.8696|4.4096|5.2018|4.9653|4.3959|5.1977|3.9961|3.1161|3.4961|4.1761|3.2161|2.4961|3.7761|4.8961|4.4761|4.1961|5.1761|5.5961|6.2879|-0.64|-1.28
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||-3.8088|-2.9517|-3.3117|-3.3117|-3.0717|-3.6917|-4.503|-3.91|-4.6278|-4.4665|-5.8672|-3.8063|-3.7663|-3.6463|-1.2263|-0.7863|-1.2463|-2.2263|-2.3263|-1.7263|-1.2063|-1.5463|-1.9663|-2.5263|-2.9463|-3.8263|-4.3263|-5.4263|-5.7048|-6.5076|-6.5162|-7.1224|2.2945|2.0745|1.3345|1.7745|2.2145|1.4945|0.7345|0.8745|2.3745|2.0545|2.4545|3.5745|3.2145|2.9345|3.5545|4.7345|5.1804|4.7004|2.8004|2.3604|2.0004|0.2204|4.1404|3.5582|4.3047|4.7486|4.2262|4.4447|4.7185|-0.5339|-0.5539|-0.3539|-2.5339|-2.454|-2.8739|-3.9139|-3.3139|-4.7944|-3.556|-4.2578|-3.9964|-4.1788|-4.1588|-5.098|-3.858|-5.01|1.7985|2.1785|2.5385|2.1785|2.5985|1.7185|3.5385|4.0585|4.4205|4.2606|3.964|4.7633|4.1647|2.7246|2.7047|2.6447|2.4647|3.2246|4.2552|3.8335|4.3495|-0.7153|-1.8753|-2.7753|-2.8753|-3.4953|-4.2723|-3.5523|-4.0492|-4.178|-3.4255|-4.0328|-3.7009|-4.1209|-4.4854|-4.3794|-4.5615|-4.4861|-3.7568|-3.8753|-4.6953|-3.5948|-4.6876|0.7879|0.0279|0.3279|0.9679|1.1679|1.0279|1.2079|2.4079|2.5279|2.7079|2.2879|2.0579|0.4979|0.1779|0.5379|0.8879|0.3979|1.2179|1.3479|3.2879|4.4679|4.4416|4.4879|4.8949|3.5858|3.8558|4.1458|5.1154|5.1771|5.974|5.1216|5.9707|-1.2449|-3.1149|-3.8749|-4.3949|-4.8849|-5.0249|-6.4487|-5.6932|-4.5732|-5.1132|-4.8496|-3.2896|-2.5196|-2.9496|-2.6796|-3.5896|-5.4996|-6.0296|-7.17|-4.75|-6.14|-6.5511|-6.3092|-5.3692|-5.7192|-5.4192|-7.2158|-5.6781|-6.3081|-5.5781|-6.2781|-6.0081|-4.6481|-3.7681|-6.1981|-6.343|-5.753|-5.003|-4.933|-6.263|-4.973|-6.185|-6.6333|-5.8247|-5.4847|-5.7247|-7.1247|-6.4447|-7.7769|-6.3717|-5.0017|-4.2817|-2.6717|-3.2217|-4.4117|-5.3617|-4.1217|-3.0017|-2.0417|-3.3617|-3.9617|-3.5817|-5.2417|-6.4614|-6.2532|-6.4035|0.0741|4.5341|3.3741|4.0041|4.9941|6.0341|5.4384|5.5499|5.3405|5.6316|5.1146|5.3668|5.3531|5.114|5.5133|6.0509|6.2493|4.5904|6.1099|5.4821|6.0812|5.4512|5.0969|5.3069|6.2669|5.3069|3.8069|5.3469|6.1669|5.4154|6.2304|5.4876
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||-4.3036|-4.9036|-4.8536|-4.2536|-7.6036|-10.2486|1.0382|3.3382|3.7882|2.2382|3.5882|2.9382|7.7382|6.3382|7.9382|12.1424|5.9046|6.1046|8.9046|8.4857|7.8962|7.2962|7.6651|8.5651|10.1779|-0.6076|-2.0576|-4.4576|-3.6076|-6.2076|-7.3576|-6.4576|-7.1076|-5.4076|-6.3576|-4.6576|-4.3576|-5.2576|-4.3076|-4.5076|-1.4576|-5.9076|-8.4176|-8.1079|-8.8448|-8.4349|-5.4349|-5.9349|-8.3849|-7.9052|-5.7552|-6.4552|-3.7052|-1.6052|-1.1552|-2.6052|-6.8552|-7.928|-8.1366|-7.7352|-7.786|-8.186|-9.7167|-9.3167|-9.7074|-9.699|-8.049|-10.999|-12.3739|-12.0073|-5.5073|-4.5073|-5.9573|-5.1573|-6.3573|-8.3073|-8.6073|-9.8073|-9.7387|-9.4253|-9.6253|-12.6642|-12.3241|-9.052|0.2083|0.7583|2.1083|2.8083|2.8583|2.7083|6.6583|10.8083|9.0083|10.0083|10.7704|9.5336|10.4836|8.9836|8.3336|2.1836|1.4836|1.4836|2.0836|1.5336|2.2836|1.4836|2.6836|4.0836|4.2336|2.1836|3.3336|4.6836|4.5336|6.6836|4.9336|7.4836|1.4836|4.2336|6.8836|9.7836|10.9836|11.0901|-3.2028|-4.2028|-4.7028|-8.7528|-10.7528|-11.3028|-12.6698|-13.447|-11.7053|-9.4053|-13.2553|-11.542|-14.48|-12.7|-11.6968|-10.3968|-8.8469|-8.2968|-8.2968|-8.2468|-9.4468|-13.0969|-16.7468|-14.1937|-16.093|-16.4506|-19.8868|-18.8381|-17.2728|-21.8421|0.278|4.128|6.378|7.878|4.528|1.778|1.928|1.278|11.278|15.278|14.878|21.378|19.6256|21.6816|19.2816|18.3816|11.1816|22.4816|19.8394|12.6394|10.2394|8.5394|15.0394|13.6394|19.4394|13.9394|10.4394|18.9394|16.7711|17.0711|11.9711|8.7211|10.2711|14.5711|14.0168|9.0168|13.1353|13.5385|6.3385|6.4385|5.3385|4.9385|7.2385|8.8262|9.9238|5.1238|4.0238|6.1238|7.4607|4.6607|4.1607|5.1607|4.9607|7.0675|4.4752|3.9752|1.4752|1.4752|1.0752|0.4752|0.8752|0.9752|2.1752|1.8752|1.6752|2.4752|2.0752|2.1752|1.8752|0.2752|1.2752|1.6752|1.9752|1.7752|3.5752|3.7752|3.6909|3.6909|3.1909|3.4909|4.2909|3.5482|3.5482|3.4482|2.6482|2.9482|3.2482|3.8482|3.2482|3.4482|4.6482|3.5482|3.3482|4.0482|4.0036|5.1318|4.0242|3.9657|2.8592
03655|17809|/equities/lacroix|CACALL||3.7257|4.5507|-1.7008|-1.8265|-1.7659|-1.3459|-1.0459|-0.6859|-0.6659|-0.9859|-1.3459|-1.5059|-1.3459|-0.8459|-0.9459|-1.0859|-1.6059|-1.8459|-1.8459|-1.8459|-2.1259|-2.1059|-2.3859|-2.5859|-3.0659|-3.2221|-3.4824|-3.071|-1.731|-0.911|-0.591|-0.571|-2.571|-2.66|-3.2978|-2.5397|-2.8953|-3.1366|-3.1766|-3.3485|-3.5608|-3.5008|-4.4898|-4.2063|-4.1863|-4.5515|-4.8322|-3.7469|-4.4771|-5.1023|-4.1526|-4.789|-5.71|-5.7305|-4.8839|-4.4493|-4.4493|-4.4992|-5.0714|-4.6214|-5.0214|-4.896|-5.5038|-6.2598|-5.3159|-5.4159|-5.9159|-5.5622|-5.3302|-6.5873|-3.1873|-2.5873|-2.8873|-2.8873|-4.4873|-4.7873|-5.1873|-5.4359|-6.1732|-6.6814|-5.1348|-6.0832|-6.3202|-6.5002|-8.4169|-6.2795|-5.9795|-7.8248|-3.8248|-4.0248|-3.8248|-3.4248|-3.6248|-4.4248|-5.6248|-6.2248|-5.4248|-5.6248|-7.3248|-6.7248|-6.6248|-6.4248|-8.2248|-10.0886|-9.5651|-9.2168|-10.1156|6.0504|7.5393|7.3603|8.0603|5.0172|5.3172|6.0172|5.5172|3.7172|5.7172|5.4136|4.654|5.6156|6.0506|6.2951|4.8557|5.7952|5.1725|5.5725|7.4694|4.5472|4.0472|4.7472|3.0472|3.1472|4.4472|3.1472|3.0472|4.0472|5.2472|4.2472|5.5472|6.3858|7.0009|-2.5992|-3.5992|-4.0992|-3.4992|-4.9992|-4.9992|-4.8992|-4.7992|-3.8992|-5.9992|-5.5992|-5.3992|-7.8992|-9.5768|-9.0909|-9.8899|-7.7987|-7.6987|-7.7097|-6.2983|-6.3983|-7.4509|-5.9509|-6.9509|-6.9509|-7.4509|-6.6509|-7.5509|-8.1509|-9.0509|-9.2819|-8.7819|-8.1188|-9.2709|-8.5343|-9.7381|-9.398|-8.798|-10.998|1.2265|4.0265|4.4265|5.6265|6.6265|3.8265|3.0265|2.6265|0.0265|5.7265|10.3265|8.5553|-0.3184|-2.0184|-1.2184|-1.7184|-2.0184|-0.9184|-3.4184|-5.5184|-6.9184|-6.9184|-8.3371|-9.2547|-7.5547|-9.3547|-9.5552|-8.9292|-8.9292|-10.5292|-12.004|-4.804|-5.804|-6.804|-5.904|-7.104|-9.204|-9.0822|-10.8546|1.0754|0.8754|0.7754|2.5754|7.1243|7.3208|9.4826|10.239|11.0251|10.0556|12.1774|8.0365|9.3139|10.7258|9.7431|10.431|11.4099|7.3811|6.3116|4.5428|4.0515|3.3637|4.5428|4.3463|4.5428|3.855|2.5776|5.3289|4.3463|5.9647|5.1232|5.7128
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||-2.5345|-1.9262|-2.0907|-2.0012|-1.8512|-1.4012|-1.5512|-1.4012|-1.5012|-1.5512|-1.5512|-1.4512|-1.1012|-0.5512|-0.6512|-0.8512|-2.2712|-1.5512|-2.0512|-1.8512|-1.4012|-1.4012|-2.3912|-2.7712|-3.0437|-2.5437|-2.8637|-2.8637|-1.7137|-2.0137|-1.4137|-1.3137|-1.3637|-0.3637|-0.3637|-2.3237|-2.4244|-2.4244|-2.1744|-2.1744|-2.6544|-2.5544|-3.141|1.0617|1.3617|1.0617|1.2117|1.1117|1.3117|1.4617|1.7117|1.6617|1.6117|1.6617|2.3617|2.2617|2.6117|2.4117|2.7117|2.0117|2.2117|2.1117|2.1617|2.4617|2.8117|3.3398|2.0398|1.2398|1.5898|1.2898|2.6398|2.4398|1.6898|2.3898|2.3803|2.2532|0.8832|1.4032|1.7032|2.0532|2.0532|2.2032|2.7064|2.1126|2.2713|2.2713|2.707|2.9355|-1.4594|-1.9394|-2.0271|-2.2368|-2.0602|-2.0402|-1.6202|-2.4002|-1.9202|-2.2602|-2.3382|-1.9182|-1.9382|-2.1982|-2.3182|-2.5269|-2.6555|-2.7327|-3.4197|0.9162|0.0062|2.4662|2.7402|2.8336|2.9568|3.0254|1.6254|2.2754|2.5754|2.9754|2.2754|2.8254|2.7254|3.3754|3.5254|2.7754|2.0254|3.5754|3.0254|3.3254|3.2254|3.3254|4.9727|3.1415|2.6415|1.8015|1.4615|1.8615|3.0415|3.4815|3.5735|2.3535|2.6735|3.1535|3.6164|3.2764|3.0121|3.3119|2.6719|2.0919|3.6719|3.8332|3.4352|-0.0582|-0.4282|-1.3082|-1.9082|-2.5982|-3.3082|-3.4682|-3.9582|-3.9782|-4.8282|-3.9903|-3.9703|-4.5904|-3.2384|-2.4284|-3.1384|-2.3384|-2.8384|-3.4484|-3.0084|-3.8384|-5.4116|-3.2906|-1.9651|0.7348|0.8348|0.7548|0.7348|0.7348|0.7348|1.2148|1.2875|1.3339|1.4621|1.5935|1.6605|1.9116|1.7716|2.0996|2.5473|1.7481|1.7479|1.8999|2.0545|2.1345|2.2917|2.5452|2.8546|2.7907|3.7619|3.0399|3.0688|2.9808|3.5809|3.6588|4.082|3.9178|3.9578|3.8978|4.2578|4.2378|3.6178|1.7578|3.5378|4.6178|3.2578|4.1378|4.5978|4.7978|2.3378|2.0778|1.8778|3.6578|2.1578|1.6778|2.5978|2.1778|2.0178|1.3378|1.3178|1.7578|3.6378|4.0197|4.2186|4.2583|4.5783|3.9783|4.9383|5.1583|5.3703|4.7692|5.5026|4.2226|3.1626|1.7626|2.1326|1.8326|1.6726|3.0426|2.7826
03657|7150|/equities/latecoere|CACALL||0.0042|0.0045|0.0033|0.0002|0.0016|0.002|0.0033|0.0034|0.0033|0.0033|0.0034|0.0032|0.0032|0.0038|0.0033|0.0034|0.0033|0.0049|0.0048|0.004|0.0035|0.0046|0.0045|0.0036|0.0038|0.0048|0.0047|0.0046|0.0072|0.0084|0.0087|0.0085|-0.0023|-0.0008|-0.0024|-0.0029|-0.0028|-0.0027|-0.0031|-0.0032|-0.0022|-0.0019|-0.0027|-0.0031|-0.0036|-0.0037|-0.0046|-0.0047|-0.0048|-0.0054|-0.0058|-0.0056|-0.0039|-0.0039|-0.0038|-0.0028|-0.0038|-0.0056|-0.0063|-0.0061|-0.0064|-0.007|-0.0078|-0.0082|-0.0084|-0.0089|-0.0084|-0.011|-0.0102|-0.0113|-0.0103|-0.0111|-0.0117|-0.0128|-0.0141|-0.0154|-0.0167|-0.0183|-0.02|-0.021|-0.0212|-0.0227|-0.0249|-0.0274|-0.0306|-0.0328|-0.0358|-0.0383|-0.0423|-0.047|-0.052|-0.0569|-0.0628|-0.0691|-0.0771|-0.0853|-0.0947|-0.1032|-0.1277|-0.1437|0.0514|0.0818|-0.0355|-0.0387|-0.0422|-0.047|-0.0505|0.0007|0.063|-0.0245|-0.0198|-0.0227|-0.0277|-0.0295|-0.029|-0.0237|-0.0225|-0.0253|-0.025|-0.0292|-0.0307|-0.0277|-0.0263|-0.028|-0.0297|-0.03|-0.0282|-0.0339|-0.0378|-0.0369|-0.0411|-0.046|-0.0666|0.0064|0.0095|0.0242|0.0299|0.0105|0.0123|0.0114|0.0168|0.0217|0.0353|0.0399|-0.0169|-0.0273|0.0002|0.0075|0.0103|0.0127|0.01|0.0118|0.0094|0.0082|0.0111|0.0055|0.0037|0.0112|0.0085|0.0106|0.026|0.0273|0.0334|0.0309|-0.0016|-0.0118|-0.0236|-0.0221|-0.0272|-0.0268|-0.0293|-0.0292|-0.0299|-0.0356|-0.0321|-0.0215|-0.0257|-0.025|-0.0291|-0.0376|-0.0302|-0.0254|-0.0239|-0.0259|-0.0212|-0.0141|-0.0108|-0.0263|-0.0353|-0.024|-0.0287|-0.0295|-0.0337|-0.0319|-0.0358|-0.0348|-0.0319|-0.0348|-0.0378|-0.0354|-0.0405|-0.045|-0.0512|-0.0415|-0.0427|-0.0519|-0.0492|-0.0531|-0.057|-0.0619|-0.0685|-0.0635|-0.0648|-0.0615|-0.0556|-0.0711|-0.0873|-0.0919|-0.0998|-0.094|-0.1233|-0.1103|0.0378|0.0622|0.0624|0.0614|0.0645|0.0528|0.0685|0.0439|0.0427|0.0528|0.0657|0.0419|0.0542|0.0576|0.0513|0.0614|0.0646|0.0637|0.0637|0.0623|0.0646|0.0582|0.0666|0.0671|0.0795|0.078|0.0845|0.073|0.0716
03658|7292|/equities/laurent-perriere|CACALL||-4.7376|-6.1376|-8.1307|-6.6452|-7.5724|-8.1916|-7.2129|-7.8366|-8.0406|-8.4674|-9.9637|-8.6597|-9.2372|-7.8372|-8.8372|-11.0646|-7.8646|-5.6646|-10.4646|-10.1385|-11.8794|-8.8794|-10.0794|-9.8794|-11.0794|-12.4794|-13.966|-13.2823|-9.4823|-10.6823|-9.4823|-10.4823|-9.4823|-10.6823|-6.4823|-5.4823|-4.4823|-9.4823|-10.4823|-11.4823|-7.4823|-5.9823|-4.4823|-1.9823|-8.4823|-10.8823|-10.0823|-12.6136|-12.3485|-11.603|-12.603|-11.8291|-12.8291|-18.6101|-11.289|-12.9322|-12.6191|-12.7157|-13.073|-11.0133|-10.0133|-7.5133|-8.5133|-8.5133|-8.0133|-5.5133|-10.0133|-14.5133|-14.894|-10.394|-4.894|-6.894|-5.894|-9.394|-11.394|-10.894|-10.394|-10.894|-10.894|-10.894|-11.394|-14.1045|-11.1608|-10.6608|-10.6608|-11.1608|-10.1608|-12.1608|-8.6608|-8.1608|-8.1608|-10.1608|-14.1608|-12.1608|-12.1608|-14.262|-14.3559|-13.3559|-11.3559|-10.3559|-15.3559|-13.3559|-15.3559|-16.9553|0.7009|1.7009|1.2009|4.7009|5.2009|5.7009|3.7009|3.2009|2.2009|6.2009|9.2009|5.7009|6.2009|6.7009|6.7009|10.7009|9.7009|9.2009|9.7009|10.7009|16.7009|16.7009|22.8898|24.8498|13.2773|14.2773|10.2773|3.2773|9.2773|5.2773|1.2773|6.7773|9.2773|10.2773|12.2773|13.7773|14.7773|13.7773|13.2773|12.7773|11.2773|24.2773|26.9192|30.4381|23.0423|18.3759|12.8759|8.8759|8.6759|8.4759|7.6759|6.8759|8.8759|6.8759|5.0759|4.0759|12.3759|11.7159|13.2159|11.9085|9.9085|10.1085|8.9085|10.5085|10.7085|11.9085|11.4085|-1.4949|-2.4949|-1.4949|-3.0949|-2.2949|-8.0949|-8.6949|-9.4949|-10.4949|-10.9943|-11.9493|-11.6658|-10.7292|-9.9292|-9.1292|-5.9292|-11.9292|0.3806|4.5806|6.7806|6.7806|5.7806|7.7806|7.7806|11.2806|10.8396|12.1551|10.3946|12.9439|11.8933|11.1925|11.7683|6.5683|6.3683|5.7683|8.5683|9.5683|11.1683|8.5683|10.7683|10.5683|8.1683|8.7683|7.3683|5.9683|11.1683|12.6683|12.1683|14.1683|14.6683|14.1683|17.1683|15.1981|10.5063|10.3063|11.4626|11.5019|8.7019|10.5019|12.3019|11.9355|10.5061|-0.7856|-1.3856|-2.3856|-3.1856|-4.5856|-2.3856|-1.7856|-3.5856|-3.1856|-5.5856|-7.9856|-6.5856|-8.3856|-5.5856|-5.5856|-4.7856|-7.5856|-8.5856
03659|7156|/equities/lmabert-dur-chan|CACALL||12.3771|6.9771|7.4771|5.6771|4.8771|3.4771|6.8771|8.8771|7.7771|10.2771|7.9771|10.9771|9.7446|13.6446|13.8329|11.3733|10.2733|9.5092|12.3158|10.2176|10.5862|9.7046|10.7046|9.0217|9.3408|11.2231|-1.3532|-1.7232|-3.4132|-4.7232|-5.8532|-6.2132|-5.7132|-6.2532|-8.8732|-7.6432|-8.4532|-7.8113|-6.9613|-7.3113|-6.8013|-5.9813|-4.0213|-3.8113|-8.2113|-7.8113|-9.442|-10.1524|-9.1224|-10.9832|0.3759|0.8359|1.6359|2.1359|2.1359|6.3859|2.1359|4.6359|3.8859|3.8859|3.3859|2.1359|3.3859|3.3859|4.8859|6.6359|5.1359|1.3859|2.8859|1.6359|8.3859|12.449|6.199|7.449|7.949|6.949|10.0267|8.0592|7.5592|7.1163|6.6163|6.3663|6.3663|7.1163|4.6163|5.3663|3.8663|3.6163|6.1163|6.3663|5.1163|6.8663|7.1163|8.6163|8.6163|7.6163|5.1163|8.6163|9.6163|11.3654|-0.3563|-0.1063|-5.8563|-6.3563|-6.1063|-5.8563|-8.1063|-10.6598|3.3032|4.5532|6.5532|6.8032|7.4619|7.379|6.879|6.379|7.629|9.7545|4.9707|4.2207|2.4707|4.2207|5.2207|5.4707|5.4396|5.3706|4.6206|3.8706|4.8706|3.8706|5.3706|4.6206|4.3706|5.3706|1.8706|4.8706|6.5785|5.2677|5.2419|5.3478|5.3478|5.5978|6.1701|5.9201|7.4668|6.3798|5.8803|5.3531|6.5424|5.2924|8.811|-2.895|-4.195|-3.195|-3.795|-4.495|-5.295|1.2492|1.3492|1.4492|3.2492|3.5492|3.4492|4.6492|4.7657|5.3386|3.9386|5.1386|5.9985|6.3805|4.0805|3.0805|4.9805|3.4805|4.8805|4.5805|7.4005|-3.3707|-2.4707|-3.6707|-3.0707|-2.2707|-4.5707|-4.7619|-4.5085|-5.0085|-4.3085|-4.7761|-5.9568|-4.5633|-2.0633|-2.2633|-1.4633|-0.8633|-1.1133|-0.6133|-1.6633|-2.9633|-3.6633|-4.5759|-4.7121|-5.1245|0.2673|1.6673|1.6673|1.2673|1.3673|1.3673|2.2673|2.5673|2.3673|3.0673|5.0673|3.5673|5.8173|5.0962|4.5962|4.3462|4.0962|4.6559|3.6559|4.4059|4.9059|3.9059|4.9059|3.0559|3.9059|3.9648|4.7426|3.2926|2.9926|1.7926|1.8926|2.2926|2.6926|2.6926|2.7926|3.1926|3.9926|3.2926|2.4926|2.9926|4.2426|3.9926|4.7426|3.9926|3.7926|4.7426|4.7601|3.8601|4.2601
03660|17814|/equities/lebon|CACALL||6.3881|8.4858|4.4858|4.0858|6.0858|5.0858|5.4858|7.6858|7.2858|8.2286|-0.1699|-0.1699|-2.7699|-2.1699|-2.5699|-2.9699|-6.7699|-4.3699|-3.9699|-3.5699|-1.7699|-2.3699|-2.8199|-3.8699|-3.1699|-6.3899|-7.0699|-7.6999|-8.111|-7.1272|-9.1272|-8.5191|-9.1445|0.5834|2.1834|2.7834|0.9834|3.1834|2.1834|3.3834|0.3834|0.7834|0.3834|1.3834|1.3834|3.1834|3.3834|6.3834|4.7834|4.9834|4.9834|5.3834|4.9834|6.9834|10.3834|6.8221|6.6221|5.4221|5.6221|5.4221|5.4221|1.6221|3.0221|2.4221|2.2221|1.0221|2.6221|0.4221|1.8221|0.4221|6.8221|7.8801|6.7174|7.7174|7.886|8.3733|8.0044|8.0044|7.4044|8.6044|7.2044|8.2044|6.6044|8.6044|12.6544|-2.4491|-3.2491|-4.4491|-5.8491|-3.6491|-3.8491|-1.8491|-1.8491|-0.0491|-3.8491|-3.0491|-3.0491|-5.0491|-5.4491|-7.8491|-7.4491|-7.2491|-9.8491|-8.3545|-9.3717|-5.6283|-6.0283|-7.2283|-6.4283|-8.4283|-7.3203|-7.267|-7.9522|1.8931|2.0931|2.2931|2.0931|3.0931|2.2931|3.0931|2.0931|1.6931|1.6931|4.6931|4.8931|6.3931|4.4931|5.6931|7.8931|10.3931|9.8931|9.0964|11.5964|7.1515|8.185|10.5826|5.5826|7.5826|8.414|7.5933|6.1815|7.7128|6.7364|5.2404|5.8894|5.2882|6.2536|5.6817|6.6019|6.5799|8.1888|-2.1688|-1.1688|-1.7688|-2.9688|-2.1688|-5.9688|-6.9688|-5.7688|-7.7688|-7.1688|-5.3688|-6.3688|-0.9688|-0.9688|-0.9688|-1.9688|-1.3688|-6.1688|-6.9688|-7.4876|-8.9195|-8.4106|-11.3784|5.5904|6.1904|5.9904|6.7904|8.3904|7.6894|8.3548|10.0054|9.8313|10.0313|11.1372|7.7372|6.5372|5.1372|1.1372|5.7372|6.3372|7.1372|7.1372|6.1372|5.9372|5.1372|7.3372|7.1372|6.1372|4.9372|6.3372|5.1372|6.1372|10.3372|8.7369|7.9369|6.7369|9.3369|4.9369|6.3369|6.1369|6.9369|4.3369|5.1369|6.5369|5.3369|5.7369|6.7369|5.1369|5.3369|5.5369|2.7369|4.3369|4.3369|3.7369|5.9369|6.3369|7.3369|8.3369|9.4147|10.2147|11.6386|10.7318|10.2798|9.7318|11.9318|10.4979|8.8979|10.2979|14.5422|10.9894|8.9894|7.5894|7.7893|9.1893|8.1893|11.7893|12.7893|12.5894|13.7893|14.9498
03661|7211|/equities/lectra|CACALL||-4.0432|-2.9932|-4.2932|-3.3932|-4.5432|-5.0647|-5.5275|-5.0481|-4.8981|-4.3981|-4.7981|-3.1981|-4.0481|-4.6481|-4.3481|-3.6481|-5.1481|-5.6715|-5.2215|-5.5715|-5.6215|-5.5528|-6.2528|-5.5528|-7.8393|-5.0929|-4.7929|-3.9929|-3.7929|-2.8929|-4.6929|-2.9929|-2.4929|-1.6929|-1.2929|-4.1929|-3.8429|-3.4429|-4.8929|-5.625|-4.925|-4.925|-5.825|-3.725|-3.175|-3.175|-4.075|-3.425|-4.375|-5.925|-5.675|-3.925|-2.925|-2.375|-1.325|-1.575|-2.325|-3.775|-2.875|-3.675|-4.725|-5.225|-7.0723|-7.1|-5.65|-5.05|-3.75|-6.35|-6.1722|-7.1913|1.8536|3.4036|5.3536|5.6536|5.4895|4.9395|4.3895|5.4395|6.2895|7.1383|6.2398|6.1993|4.7493|5.2493|5.3493|4.8493|8.6493|5.2993|4.6993|6.7993|4.7448|5.5448|5.2948|5.8448|7.1359|7.9677|7.0771|6.4771|7.9217|-1.2408|-1.4908|-2.4908|-4.7908|-6.5408|-7.3426|-6.4446|-5.7856|-6.6451|-7.4118|-4.7118|-3.7618|-5.4118|-5.3118|-4.1618|-4.6118|-4.9618|-7.3118|-5.4198|-6.6698|-7.1664|-6.3186|-5.2186|-5.4686|-6.6686|-8.0206|-6.7829|-7.3829|-9.431|-9.8594|2.434|2.884|3.584|4.184|3.584|2.234|1.784|3.834|2.934|4.934|4.834|7.184|6.984|7.384|10.3406|8.6173|8.5137|8.1137|7.2637|8.8637|8.9137|8.3637|7.1637|10.1637|-2.8528|-2.8528|-5.9028|-6.6028|-7.1028|-6.9528|-7.9086|-9.8012|-6.2875|-7.3444|-7.9077|0.6648|2.4148|1.9148|0.5148|2.8148|0.0648|1.2148|1.3648|1.9648|2.2148|3.1648|2.3148|2.4648|0.9648|0.1148|1.8648|5.7148|6.1148|7.0148|8.8148|9.1136|8.7636|8.8136|5.9636|6.3636|8.4136|7.4136|9.5136|2.6636|3.5636|6.0136|7.1636|7.1136|9.4728|6.1228|5.5728|7.6228|6.3228|6.6728|8.0728|8.67|6.52|5.62|4.37|3.32|2.57|3.17|4.42|4.87|7.02|6.55|7.9834|7.026|6.0761|6.7012|7.9096|6.539|4.939|5.689|5.139|5.739|5.389|5.889|7.339|7.5794|6.4932|5.0932|3.8932|5.6932|5.4932|5.5932|6.6932|5.1932|3.5932|2.4932|3.1932|3.2932|3.9432|5.6932|8.0432|3.469|2.569|3.519|3.269|3.769|4.5044|4.8545
03662|7266|/equities/linedata-service|CACALL||-13.4219|-9.381|-9.581|-12.181|-14.59|-13.1|-12.8174|-9.8174|-13.4175|-15.1416|-15.4462|2.3751|4.9751|6.9751|9.3751|5.9751|10.3751|10.5751|13.3751|21.2278|-10.4643|-10.5329|-9.1329|-9.3329|-9.3329|-11.3329|-11.7329|2.3769|6.5769|7.9769|6.3769|8.3769|8.7769|9.3769|10.7769|8.9769|9.1769|9.5769|11.1769|14.8017|14.4017|10.6017|11.0017|10.1526|9.3526|9.3526|9.8473|12.2868|10.4868|12.252|13.0245|14.3938|11.6705|13.0705|14.0705|14.6705|10.6705|1.2705|5.0705|5.2705|5.0705|5.4705|6.6705|6.8705|4.6705|4.4705|4.8705|1.4705|2.2705|5.0705|7.8705|7.8705|10.0705|8.0705|15.4705|12.2117|8.8239|8.8239|6.8239|5.2239|4.2239|3.8239|5.2239|9.8239|9.7932|9.448|10.72|9.3666|8.4573|7.2573|7.0573|7.6573|11.1748|7.2387|6.9874|7.6194|7.2209|7.6209|6.2209|9.6209|5.0209|6.8209|5.0209|4.2209|4.2209|5.2209|7.2209|11.7688|-7.5419|-7.7688|-7.232|-8.7466|2.357|4.357|4.757|6.957|6.8077|9.9642|5.1706|5.9706|4.6006|5.334|4.8545|6.0383|4.4703|4.4226|4.314|4.6606|3.8606|3.4606|2.4606|3.6606|3.2606|3.6606|3.7606|5.1606|3.8606|5.1606|5.6606|7.6606|8.6228|8.3087|8.5319|9.5799|8.46|8.86|6.16|9.56|9.4|9.3376|10.5376|10.1029|10.7088|11.882|14.7757|-7.0447|-5.2447|-3.3447|-6.3447|-4.2447|-1.6447|-2.1447|-6.2447|-6.2376|-6.4376|-6.8376|-6.8352|-6.1352|-7.3352|-8.3724|-8.92|-5.22|-3.12|-4.12|-1.92|-2.92|-3.12|-3.72|-4.72|-3.62|-1.82|-2.72|-4.72|-5.12|-3.52|-3.72|-5.82|1.921|0.921|4.621|4.8567|3.6171|2.6171|2.7171|2.6171|2.6171|2.5171|1.6171|1.6171|1.7171|1.6171|1.6171|1.8171|1.6171|1.6171|1.9171|0.7171|2.1171|3.2171|3.1171|2.2171|2.2171|6.2171|4.6238|5.1238|6.2238|4.6708|5.8708|6.5139|5.0139|4.7139|5.0139|5.1139|4.1139|4.5139|5.9139|5.9825|6.3825|5.764|3.264|4.364|4.7656|5.2594|4.9594|6.8049|5.1248|4.4248|4.3248|5.8248|6.2054|6.0301|6.0301|8.4668|6.8686|6.1985|5.8205|5.1506|5.3341|4.7341|5.8878|5.6856
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||10.1562|10.4562|8.7562|10.3562|4.5562|2.7062|8.1062|8.1062|8.3062|9.4562|10.9819|9.5686|7.4686|7.1686|6.1706|9.0563|5.1479|3.5979|5.1479|6.2672|6.6774|5.5897|3.6897|3.4897|1.7897|2.7897|1.1397|2.1397|5.0397|5.1219|5.2296|5.5796|3.3796|4.7796|3.5796|4.1796|4.9205|4.2705|5.97|-1.686|-2.536|-3.186|-3.186|-3.136|-3.486|-4.486|-4.7872|-5.5246|-3.9746|-4.6273|-5.2137|0.642|0.292|2.792|3.242|2.542|2.692|4.492|5.1106|-0.0147|-0.4647|-2.2147|-2.6147|-4.1147|-4.8692|-5.3465|-4.8465|-5.9465|-3.9965|-6.3184|2.7153|1.6153|3.1653|4.9198|3.9859|2.7649|3.0637|2.2137|3.2137|2.7791|2.4501|2.8001|2.7446|3.2773|-0.3354|-0.3354|-0.8854|-0.9854|-1.4854|-2.0354|-2.3854|-0.6354|-0.8354|-0.2854|-0.4354|-0.2854|-0.3854|-1.6854|-2.0354|-1.7854|-1.8354|-1.7854|-3.0854|-3.6115|-2.8933|-3.8759|-3.0548|-2.9048|-2.6548|-3.4858|-3.0328|-3.5328|-3.8254|0.1611|0.4111|0.1611|1.2111|2.1611|2.5611|3.6611|2.2611|2.3111|1.4111|2.7611|3.3111|3.0611|3.9611|3.6373|3.6693|3.6686|3.9124|4.0138|4.0375|4.5944|4.5498|4.3498|4.6998|6.0776|-0.8023|-1.7523|-0.2523|-2.6523|-2.8023|-2.1023|-3.3423|-3.4423|-3.7023|-3.7223|-3.4423|-2.7023|-2.0023|-1.9523|-1.1023|-2.6523|-3.3023|-3.9423|-5.0023|-4.5423|-4.9823|-5.7036|-6.7863|-4.4863|-2.8363|-4.0863|-3.1363|-2.7863|-3.1863|-1.7863|-3.1863|-4.7863|-4.6363|-6.1463|-5.4263|-5.9863|-6.8747|-6.4096|-5.4096|-6.0096|-6.6296|-7.4951|-6.7291|-7.6291|-8.2246|-8.8329|-8.6532|-8.8341|-8.7407|-9.5763|-10.4287|2.806|3.906|5.656|4.256|4.756|5.056|7.4956|5.4145|6.3967|-0.6432|-1.9432|-4.2932|-4.5432|-6.1314|-6.2765|-5.0991|-4.6991|-5.5491|0.7476|1.4476|1.2976|1.4476|2.2976|1.4976|2.2976|2.7976|3.2976|3.0976|5.0476|5.9585|4.9775|5.3275|3.3775|4.4775|4.6775|3.6275|4.9275|5.2929|5.7429|6.3643|3.8975|3.7975|4.7975|4.3975|6.4611|4.4822|4.8822|5.2469|6.1298|5.1609|5.9316|6.1684|4.5684|3.6484|5.5184|4.8232|3.4332|3.8132|4.7232|5.9732|4.9808|4.8392
03664|17812|/equities/le-noble-age|CACALL||-6.2989|-4.5766|-6.0907|0.0649|2.4649|2.9649|3.8649|4.8649|3.9649|6.8721|3.8412|3.9346|-0.746|-0.646|-0.646|-1.646|-1.746|-1.346|-2.246|-2.346|-2.446|-2.646|-2.846|-3.346|-3.546|-2.646|-4.146|0.157|0.457|2.957|3.357|3.657|3.4364|4.1364|5.0516|-1.1243|-3.6243|-4.4743|-4.4715|-4.5766|-3.2594|-3.5594|-4.0094|-3.7315|-3.8815|-3.8815|-3.989|-2.489|-2.639|-3.439|-3.889|-4.089|-4.089|-4.989|-5.1226|-5.1726|-5.4226|0.3595|2.9595|3.3095|1.5095|1.0595|1.7095|3.0095|3.6595|2.0595|1.7595|0.5095|2.3595|4.0595|5.2883|4.6954|6.4032|-1.5893|-2.2393|-3.2693|-3.9493|-4.6981|0.4884|0.3284|1.1384|1.1384|4.0884|4.251|-0.7779|-1.2279|-1.7279|-2.6779|-2.8779|-3.4379|-4.1379|-3.8579|-3.2579|-2.8779|-3.4979|-5.1379|-5.6332|-5.8258|-5.6912|-5.1912|-5.1912|-3.2912|-5.9912|-6.0152|-6.6975|-5.1916|-5.7046|-5.1829|-6.856|-4.612|-3.762|-3.312|-1.912|-3.012|-3.662|-3.912|-4.162|-4.912|-6.262|1.3627|2.0127|4.9627|3.0127|0.5627|1.3627|2.1127|3.4127|3.4627|4.3627|3.7127|4.0127|4.5627|6.4586|-2.6377|-2.9877|-3.4377|-3.2377|-4.0377|-3.8377|-2.7377|-2.1877|-2.5877|-2.5377|-3.0377|-2.6877|-3.4377|-3.8877|-4.7877|-4.7877|-5.3377|-5.1377|-4.7877|-4.2877|-2.8877|-3.9377|-4.3877|-7.7377|-7.2752|-6.2834|-5.1834|-4.4334|-5.6334|-7.276|-6.1845|-7.3522|-6.0691|-7.2017|-6.9658|-6.6923|-7.1923|-7.3423|-8.3359|-7.9729|-4.8729|-5.3729|-4.9229|-3.6729|-5.6729|-4.6229|-5.1229|-7.1229|-6.5729|-5.9729|-5.4229|-6.7229|-6.7729|-5.5229|-7.4729|-8.7729|-8.5729|-10.356|-12.2289|-10.3684|-7.9184|-6.9843|-5.5576|-4.5363|-4.1363|-3.9363|-3.3363|-3.4363|-3.4363|-3.5363|-5.2363|-6.1069|-4.0569|-5.7069|-5.0569|-6.1069|-6.7604|-6.7033|0.5899|1.6899|2.3899|5.3899|6.661|4.2476|3.4476|3.4476|4.7476|5.416|4.116|3.816|5.016|5.1166|5.3166|5.8851|5.9582|4.9582|5.3647|5.7351|4.7851|4.7351|4.5351|4.7351|4.7851|1.9851|2.1351|2.4851|2.0851|0.9851|1.2851|3.3351|3.7351|5.3351|5.6851|5.7351|5.8851|5.6351|5.5851|6.7351
03665|17852|/equities/quantel|CACALL||3.9818|4.8818|5.8692|5.1692|3.7692|2.3192|1.7692|3.8692|4.0192|5.3692|5.2941|6.1941|5.8629|5.7393|5.9254|6.2254|4.6661|2.8661|2.9161|3.5661|5.0039|3.2794|3.491|3.7847|1.8947|1.2947|1.2347|1.0347|2.6847|2.6303|2.7528|2.2428|1.0028|0.2828|0.1628|0.0228|0.1028|0.5228|2.1028|2.2828|3.432|3.2822|2.3931|2.3331|2.7731|3.5179|-1.9341|-2.2341|-2.2834|-2.7465|-2.2665|-2.8665|-2.6495|-3.1172|-2.8657|-2.3008|-2.7798|-2.2447|-1.3447|-2.0947|-2.4547|-2.8564|-2.5321|-3.254|-2.5882|-2.1882|-1.9882|-2.9382|-3.2035|-4.0345|0.9221|1.2221|1.8721|1.5221|1.6721|1.1721|0.7721|2.3721|2.5721|2.5221|1.4921|2.1121|2.4521|2.1721|2.9057|3.2174|-1.2444|-1.5844|-1.3244|-2.8444|-3.036|-2.6878|-2.7152|-2.6952|-2.8752|-3.8174|-2.9174|-2.0974|-2.6638|-2.6609|-2.6377|-2.5006|-2.5206|-2.7382|-1.7782|-2.0982|-1.9782|-2.6782|-2.3342|-1.5542|-1.3742|-0.8342|-1.0342|-1.0742|-0.9942|-1.0742|-2.7742|-2.2142|-1.6942|-1.5342|-1.4742|-1.4342|-1.9342|-1.5942|-1.3542|-0.4342|-2.7142|-3.1136|-3.1699|-2.6299|-3.3499|-3.0821|-3.6467|-3.5053|-3.8036|1.2012|1.1012|1.2612|2.9212|2.2012|2.7612|3.0612|3.0091|4.1923|-1.7218|-2.0018|-2.3218|-2.8618|-3.7687|-2.8791|-2.4591|-3.1791|-3.5956|-3.2156|-2.9156|-2.6156|-2.4556|-2.9556|-4.7156|-5.4651|1.1164|1.5964|1.9964|3.2464|3.1964|4.1964|4.7571|-0.9869|-1.7869|-2.0669|-1.9669|-3.7469|-3.7432|-4.3347|-4.1719|-4.1676|-4.428|-4.288|-3.928|-3.598|-2.298|-3.248|-2.998|-2.748|-3.148|-3.148|-2.248|-3.648|-4.7129|-4.1329|-4.4468|-4.0468|-4.9703|0.5735|1.2735|1.0235|2.2735|4.0235|4.2206|4.1923|4.297|3.9369|2.7869|2.0469|2.8369|2.7869|3.3369|3.7721|4.0124|3.2477|2.8677|4.0941|2.4443|1.4043|1.8243|1.8843|1.9443|2.2843|2.5043|2.5643|2.2643|1.5643|1.6043|1.3043|2.2443|2.1443|1.7643|1.4643|0.7643|1.2443|1.1643|1.7043|2.3243|2.3843|2.9643|2.5248|3.1765|2.834|2.494|2.354|2.794|2.854|2.954|3.3222|4.2647|3.5391|3.2591|2.6357|3.233|2.9622|3.1558
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3309|-0.3677|-0.4275|-0.4982|0.2528|0.2128|0.1278|0.3728|-0.2138|-0.2308|-0.2726|-0.2556|-0.2296|-0.2016|-0.2047|-0.2425|-0.2493|-0.2587|-0.3035|-0.2948|-0.2759|-0.3219|-0.3538|-0.3662|-0.3902|-0.3272|-0.3822|-0.4092|-0.4007|-0.4599|-0.4191|-0.3591|-0.4361|-0.483|-0.5043|-0.5322|-0.6053|-0.6827|-0.7191|-0.6681|-0.7685|-0.7569|-0.6649|-0.6629|-0.7973|-0.7444|-0.7796|-0.6226|-0.6746|-0.6935|-0.654|-0.6788|-0.6016|-0.5996|-0.4816|-0.5736|-0.5776|-0.7416|-0.7631|-0.7311|-0.7192|-0.7624|-0.6774|-0.6899|-0.7457|-0.7852|-0.8168|-0.7318|-0.6918|-0.6318|-0.4818|-0.7318|-0.8618|-0.9658|-1.118|-1.2175|0.1028|0.3128|0.3078|0.1978|0.2978|0.3028|0.8578|0.3778|0.2628|0.4678|0.5278|0.6578|0.7128|0.7578|0.7978|0.7378|0.7878|0.6478|0.8578|1.0778|0.8878|1.1878|1.2278|1.6078|-0.196|-0.736|-0.526|-0.446|-0.306|-0.366|-0.826
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||0.7254|0.806|1.0156|0.8951|0.9901|1.0395|1.2345|1.2183|1.4126|1.4806|1.7118|-1.7465|-1.2864|-0.7864|-0.8864|-0.7864|-1.0864|-1.2864|-1.5864|-2.0665|-1.4665|-1.8906|-2.184|-1.8044|-1.9883|-2.4703|-2.4059|1.4565|1.5795|1.9161|-0.5317|-0.7318|-1.5317|-1.9318|-1.8973|-1.3973|-1.8973|-2.4192|-1.8769|0.1765|0.3765|0.8765|1.1765|1.4765|1.8765|1.9461|1.7461|1.8461|1.952|2.552|-0.7105|-1.9105|-1.6783|-2.6481|-1.9201|-1.9279|-1.6755|-1.9118|-1.3118|-2.1118|-2.0575|-2.1306|-2.5814|-1.1814|-1.3814|-1.3814|-0.9814|-1.3814|-1.1814|-1.3814|-0.7814|-1.7814|-1.9814|-1.9814|-3.0237|-2.993|-1.6457|-2.2457|-2.4397|0.6058|0.4058|0.4058|0.4058|0.2058|0.2058|0.2058|0.0058|0.6058|0.4058|0.4058|0.8058|0.4058|1.2058|2.2058|1.9058|1.9058|1.9108|1.4058|1.2058|1.4758|0.7058|0.4058|1.5058|1.4108|1.7058|1.7208|2.3058|2.0058|1.4407|1.4407|1.4407|1.5907|1.4907|0.2907|1.6907|0.6907|0.9407|2.6907|1.6957|2.1907|3.4907|3.5675|-0.4563|-0.0563|-0.8563|-1.4513|-1.5563|-2.0563|-2.4563|-4.0063|-4.6458|3.1218|1.6348|1.6348|0.6436|1.0401|1.6249|1.8281|2.6261|2.2296|3.6174|3.7121|2.5226|2.5226|1.9278|1.1348|2.3243|1.9278|2.3243|1.3331|1.7296|2.5226|3.0892|2.8708|2.606|-0.5687|-0.3705|-2.1547|-3.033|0.844|1.8353|2.2926|-1.057|-1.4535|-1.2552|-1.2552|-1.2552|-1.85|-1.9784|-1.6263|-1.8245|-1.6263|-1.6263|-1.428|-1.428|-1.6263|-2.221|-1.6263|-1.8245|-1.0315|-2.8158|1.3948|1.3948|1.7913|1.9896|2.0013|1.6179|2.3264|2.221|1.6263|2.5394|1.82|1.4235|1.027|0.6304|0.9278|1.2252|1.027|0.9278|1.9191|2.2149|2.1736|1.9753|1.5788|2.2727|2.4583|2.7557|2.6696
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||-0.1444|-0.2894|-0.5594|-0.6294|-0.7094|-0.7583|-0.7537|-0.7736|-0.6166|-0.6916|-0.9637|-0.7187|-0.6537|-0.5037|-0.7237|-0.7591|-0.8176|-0.8157|-0.905|-0.905|-0.9372|-0.974|-0.814|-0.804|-0.654|-0.624|-1.239|-1.267|-0.993|-1.3234|-1.0523|-0.9401|-1.1058|-0.8458|-0.5758|-0.6658|-0.5258|-0.3908|-0.5908|-0.5708|-0.3458|-0.3958|-0.4408|-0.3508|-0.7908|-1.0208|-1.1908|-1.1834|-1.2529|-0.7079|-0.4729|-0.4929|-0.7379|-0.9229|-0.7379|-0.9229|-0.9879|-1.1929|-1.2929|-1.1279|-1.1429|-1.2929|-1.5513|-1.4192|-1.4794|-1.5768|-1.4046|-1.5746|-1.1396|-1.3946|-0.5646|-0.3546|-0.6546|-0.5346|-0.4546|-0.9996|-1.0146|-1.0696|-0.5946|-1.1046|-1.2886|-0.9706|-1.0366|-1.5166|-1.7456|-1.8452|-1.6713|-1.9905|-1.8814|-2.0919|-2.1182|-1.9835|-1.9035|-1.3285|-1.4735|-1.8585|-1.7635|-2.3465|-2.7708|-2.0954|-2.1904|-2.2354|-3.0736|-2.5276|-2.9118|-3.0889|-2.0341|-2.3117|-2.5969|-2.1626|-1.7926|-1.9776|-0.9726|-1.0326|-0.7726|-1.1376|-2.2826|-2.3393|-2.4334|-2.0727|-2.5362|-1.5262|-1.9462|-1.5862|-2.3312|-1.9512|-1.7362|-2.0512|-2.2718|-2.7446|-2.5046|-2.8034|-2.4884|-2.9834|-3.0197|0.1161|1.4961|0.8561|1.4061|1.3661|1.4761|1.1261|2.3161|2.6161|3.2701|2.6674|2.7774|1.9074|2.2874|2.8174|3.1999|-0.0443|-0.2043|-1.1743|-1.4193|-2.1893|-2.4593|-2.9593|-3.2793|-4.0559|-3.4325|-2.8125|-3.5264|-3.1402|-2.3802|-2.2502|-2.5202|-2.6502|-3.3252|-4.0902|-3.9036|-4.8862|-4.6497|-4.7958|-6.1231|-4.9345|-6.7183|-2.8083|-2.1283|-3.0283|-4.2603|1.1222|0.3822|0.4822|0.8022|0.9022|1.6322|0.7222|1.9422|2.9022|2.5522|3.4722|3.0022|3.6022|3.2122|3.5622|3.8222|4.1088|3.7388|3.8488|3.6988|3.4288|4.1888|4.7888|5.5309|-0.6408|-1.2008|-4.4208|-3.5408|-4.2308|-4.682|0.1373|0.2673|1.3673|1.1773|1.5273|1.6273|2.7673|2.2073|1.3773|0.9673|0.5573|1.3573|3.2073|2.7273|2.4873|3.5273|4.2473|4.8873|4.4436|5.2263|4.9351|5.0951|4.1999|4.4999|3.4599|4.0999|5.4366|4.7884|3.7005|3.9887|2.1487|2.8087|3.0587|2.9087|1.6387|2.4887|3.1887|5.1069|3.3277|3.4513
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||-4.2325|-3.6516|-3.8316|-3.5916|-3.6116|-4.3116|-3.4716|-1.7916|-1.6416|-1.8916|-3.4916|-0.5916|-0.2916|-0.4416|-1.1916|-1.4416|-3.4516|-0.9916|-0.1416|-1.3916|-0.0416|-0.5416|-1.1916|-1.5916|-3.2516|-4.3916|-5.5316|-6.5028|0.0763|0.5763|0.7763|1.3863|4.0363|4.2863|5.2209|4.8315|5.0017|4.7425|-0.7627|-1.9827|-2.1827|-2.9427|-3.6827|-2.1027|-3.3627|-4.2152|-4.388|-4.0829|-3.6229|-4.2429|-3.6029|-4.2429|-4.1439|-3.3439|-2.9439|-4.1639|-4.4839|-5.9254|-4.5282|-4.7492|-5.7302|-6.0288|-7.0677|-4.4177|-4.7177|-4.0177|-3.2177|-6.7177|-6.3613|0.5526|5.0026|4.8056|5.5757|5.3091|4.0944|0.7944|0.7444|3.3444|3.4438|4.1376|4.364|4.6044|4.4771|-1.2061|-1.9561|-1.6561|-2.3061|-3.4561|-4.1561|-3.5561|-3.3561|-1.4561|-1.6061|-0.9561|-1.4061|-0.6061|-1.7061|-2.8561|-2.7561|-2.6061|-4.1061|-2.9561|-4.7961|-4.6974|-4.2926|-5.4557|0.9358|2.4358|3.1858|2.9358|2.6858|1.7858|2.7858|4.0358|4.912|4.8601|-0.5681|-0.8681|-1.7181|-1.0681|-1.7681|-2.6181|-3.6681|-4.0896|-3.3363|-3.4863|-3.6863|-2.4863|-3.3863|-4.0363|-3.9863|-4.5363|-4.5931|-5.6368|-5.6103|0.6474|2.1974|3.8474|4.4974|5.1201|4.6201|4.7201|5.4084|5.3471|3.9971|5.1996|5.0801|4.9084|5.3038|4.7125|5.5144|3.8144|4.8144|4.046|4.886|-0.2802|-2.2002|-3.0602|-3.9802|-4.4191|-3.7455|-4.0655|-4.9361|-4.7601|-5.1156|-5.0318|-5.6131|-5.0871|-4.9071|-5.2284|-5.0284|-6.0593|-5.9481|-6.8846|-5.2992|-3.8992|-5.7492|-6.2272|-6.3772|-7.4896|-7.5024|-6.711|-7.89|-8.0389|-7.9487|0.3536|2.0536|0.5036|3.6036|6.0536|5.6536|6.8536|4.6036|5.8536|5.4536|6.4536|4.9279|2.0279|2.0779|0.6279|1.9279|1.8279|2.6779|3.9279|4.6779|4.2779|3.9279|1.6779|2.1779|2.9279|3.4779|4.6279|4.8779|5.6779|5.5699|5.7635|4.8135|5.8135|6.9011|4.7499|3.5999|2.6999|4.0999|5.4499|3.5999|4.4499|4.4499|5.6499|3.9999|4.0499|5.1999|3.8499|4.9499|5.6979|5.1479|5.3979|7.031|5.9694|5.7694|6.3194|5.0194|5.3194|5.2694|5.0694|5.6694|6.4007|5.8007|6.2507|6.8841|4.1295|5.9502
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.967|7.5744|7.2771|7.6968|8.7742|9.1658|10.0454|11.7726|12.1918|13.2131|14.8479|15.6088|16.7598|18.7331|20.4812|40.9736|-9.3682|-12.1682|-10.3682|-11.7682|-13.2313|-11.9348|-15.5831|3.9663|4.5663|8.7663|6.5663|5.5663|1.5663|5.3663|7.7663|2.3663|4.1663|3.9663|6.7663|10.9663|12.1181|15.7065|-4.6204|-1.2204|-5.4204|-8.6204|-9.056|-9.4289|-10.4543|-9.6603|-12.0157|-10.4157|-12.4157|-10.4906|-6.2906|-0.2906|-0.2906|-1.4906|-0.8906|-2.8906|-4.6906|-5.2906|-7.0906|-6.8906|-8.8906|-6.6906|-6.6906|-8.8906|-9.372|-9.372|-9.772|-9.8605|-12.0605|-8.1179|-8.9179|-9.7755|-8.8394|-10.0771|0.9391|1.3391|0.7391|0.7391|1.3391|0.1391|3.3391|6.5391|13.1391|11.799|10.5962|11.1962|18.4625|8.9006|10.7006|10.148|9.7481|5.948|6.148|11.948|11.948|11.49|7.89|6.49|4.49|12.29|9.69|6.09|9.09|12.29|11.0555|12.1284|14.376|13.4288|8.8455|11.6455|12.5616|11.6352
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||-0.0391|-0.0579|-0.0567|-0.0663|-0.0572|-0.0576|-0.0598|-0.0602|-0.061|-0.0608|-0.0628|-0.0508|-0.0504|-0.0498|-0.0438|-0.0588|-0.0498|-0.0388|-0.0198|-0.0768|-0.0842|-0.0734|-0.0767|-0.0742|-0.0862|-0.0826|-0.0839|-0.1193|-0.0606|-0.0657|-0.0702|-0.0636|-0.078|-0.0759|-0.0781|-0.0832|-0.0724|-0.0712|-0.0772|-0.0816|-0.0756|-0.0926|-0.1|-0.1025|-0.1151|-0.1083|-0.1295|-0.1334|-0.1139|-0.1021|-0.1204|-0.1155|-0.105|-0.1092|-0.1072|-0.1092|-0.0972|-0.1062|-0.0962|-0.1017|-0.1031|-0.1034|-0.0979|-0.0919|-0.0794|-0.0919|-0.0947|-0.1078|-0.1033|-0.1129|-0.0639|-0.0699|-0.1044|-0.1028|-0.0983|-0.1063|-0.1163|-0.1163|-0.1093|-0.1033|-0.0783|-0.1358|-0.1182|-0.1265|-0.124|-0.12|-0.146|-0.1058|-0.1198|-0.0948|-0.1238|-0.1178|-0.1188|-0.1048|-0.1338|-0.1358|-0.1533|-0.1774|-0.1845|-0.1829|-0.2044|-0.1429|-0.1954|0.0455|0.0605|0.0475|0.0875|0.0815|0.0975|0.0975|0.1135|0.1095|0.0905|0.1555|0.1546|0.1616|0.1756|0.191|0.189|0.2105|0.2005|0.2095|0.1945|0.2065|0.2465|0.2508|0.1858|0.1518|0.1368|0.2718|0.1498|0.2008|0.1528|0.1418|0.1698|0.2038|0.1528|0.1568|0.2298|0.2488|0.3432|-0.1271|-0.1431|-0.1281|-0.1821|-0.1881|-0.2028|-0.194|-0.205|-0.2332|-0.2579|0.0084|0.0504|0.0544|0.0764|0.0974|0.0934|0.0874|0.1034|0.1604|0.2324|0.2244|0.2824|0.2764|0.3544|0.4296|0.3547|0.2977|0.2857|0.3687|-0.1906|-0.2191|-0.2056|-0.2406|-0.2327|-0.2209|-0.2269|-0.2389|-0.2544|-0.2189|-0.1999|-0.1639|-0.1429|-0.1869|-0.1279|-0.1479|-0.1289|-0.0509|-0.2839|-0.2568|-0.2562|-0.2841|-0.3208|-0.3616|-0.3361|-0.2841|-0.2741|-0.2391|-0.2941|-0.3824|-0.3414|-0.3759|-0.3493|-0.3473|-0.3176|-0.3088|-0.3537|-0.2789|-0.2749|-0.2809|-0.2509|-0.1929|-0.2289|-0.1189|-0.1569|-0.2129|-0.2649|-0.3137|-0.3085|-0.3461|-0.3447|-0.3347|-0.3643|-0.3852|-0.4372|-0.4223|-0.3863|-0.4487|0.0189|0.0209|0.0849|0.1169|0.2129|0.3049|0.3809|0.3469|0.3829|0.3489|0.4269|0.4869|0.5444|0.4893|0.5433|0.4974|0.4954|0.4514|0.5354|0.6748|0.5819|-0.1303|-0.0603
03674|7068|/equities/maurel-prom|CACALL||-0.8917|-0.8177|-0.5287|-0.9557|-1.0657|-1.0177|-0.6337|-0.2687|-0.4237|-0.3837|-0.5587|-0.4337|-0.7417|-0.4487|-0.5987|-0.9137|-0.5237|-0.8317|-1.1937|-1.0427|-1.1067|-1.0427|-1.2007|-1.2729|-1.3209|-1.3869|-1.5729|-2.0201|0.3806|0.2906|0.0706|0.0606|0.5756|0.9056|1.0006|1.0906|0.8956|0.9306|1.3756|1.3682|1.3438|-0.4439|-0.6639|-0.7289|-1.0279|-0.9356|-0.8356|-0.8606|-0.9986|-1.0986|-0.9943|-0.8913|-0.7163|-0.6063|-1.1803|-1.1957|-1.1726|-1.4424|-1.2868|-1.4014|-1.1214|-1.3464|-1.7082|0.3408|0.6358|0.7108|0.7058|0.6208|0.7208|0.7208|0.9058|1.2458|1.2726|1.4507|1.3624|1.0638|1.1988|1.1588|1.5688|-0.102|-0.627|-0.792|-0.812|-0.942|-1.127|-1.278|-1.4553|-1.2653|-1.5081|-1.2431|-1.3981|-1.5893|0.3423|0.8223|0.8673|0.6473|0.7873|1.2173|1.6523|1.6731|1.6893|1.5048|1.4617|1.4717|1.244|0.866|1.32|1.196|1.25|1.2415|1.0135|1.1155|1.284|-0.3176|-0.3596|-0.1876|-0.3456|-0.5816|-0.6116|-0.3536|-0.4676|-0.2596|-0.2516|-0.3736|-0.5236|-0.7416|-0.8676|-0.8356|-0.8465|-0.6685|-0.5645|-0.6805|-0.8695|-1.1377|-1.1918|-0.9918|-0.8068|-0.9718|-1.0903|-0.9053|-1.0992|-1.0206|-0.9806|-1.1206|-1.4214|0.2765|0.2365|0.0865|0.0815|0.2865|0.4065|0.4315|0.7115|1.0015|0.7815|0.7165|0.5715|0.9615|0.2665|0.2165|0.8715|1.0665|1.1365|1.3315|0.8165|0.9015|0.6615|1.4115|0.6965|0.2715|0.4465|0.4265|0.8415|1.0215|1.6615|1.1925|0.9425|0.7075|0.6575|0.8825|0.6775|0.7375|1.2325|1.4937|1.401|1.3653|0.7203|0.8003|0.9601|0.5529|0.5179|0.5829|0.5779|0.4479|0.3279|0.3529|0.2179|0.0979|0.0329|0.0379|0.0729|0.1029|0.0079|0.1829|0.4379|0.3329|0.3079|0.4879|0.6643|0.5914|0.5883|0.3882|0.3342|0.2482|0.4032|0.4405|0.1885|0.2885|0.2945|0.2385|0.1665|0.0685|0.1785|0.2605|0.3045|0.3125|0.3855|0.3225|0.1905|0.1805|0.2685|0.2845|0.2785|0.2205|0.4155|0.2725|0.3555|0.4005|0.4605|0.5873|0.5412|0.4468|0.4028|0.3248|0.3308|0.2208|0.3388|0.4668|0.5455|0.4402|0.4202
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||-0.1142|-0.1269|-0.141|-0.1567|-0.1741|-0.1934|-0.2149|-0.2388|-0.2653|-0.2948|-0.3275|-0.3639|-0.4044|-0.407|-0.4635|-0.5195|-0.5075|-0.5575|-0.575|-0.6323|-0.6996|-0.7963|-0.1438|-0.4348|-0.4738|-0.5539|-0.5049|-0.7019|-0.4344|-0.4588|-0.4991|-0.4904|-0.5584|-0.5667|-0.6329|-0.6289|-0.4989|-0.5089|-0.4249|-0.4169|-0.3909|-0.5549|-0.5549|-0.4609|-0.7569|-0.8352|-0.9551|-0.6819|-0.7342|-0.7244|-0.7464|-0.7971|-0.9017|0.1155|0.3105|0.2755|0.2605|0.2755|0.3755|0.3255|0.4955|0.3855|0.6055|0.8855|1.2055|0.9755|0.7755|0.2955|0.6355|0.6005|0.9805|1.2355|1.0905|1.5055|-0.156|-0.506|-0.826|-0.918|-0.844|-0.768|-0.868|-1.121|-1.3856|-1.1924|-1.2752|-1.4241|-1.3221|-1.5598|-1.4936|-1.5101|-1.5601|-1.6712|-1.7124|-1.7845|-1.7345|-1.8445|-2.1346|-1.9886|-2.1688|-1.9108|-1.9028|-1.5748|-2.2648|-2.3454|-2.6369|-2.7593|-2.4309|-2.6321|-2.6132|-2.6011|-2.7616|-2.9766|-2.784|-2.957|-2.8036|-2.9892|-2.3642|-2.6792|-3.1919|-2.8285|-3.6289|-2.8921|-2.8971|-2.8071|-3.4271|-4.6573|1.3076|1.2376|2.5276|2.3476|2.7876|2.3676|3.1226|3.2476|2.3376|2.5926|3.3876|3.3176|3.2176|3.5076|4.9276|4.2456|4.5856|5.2301|5.1945|3.9445|3.7345|3.7545|5.3395|5.8094|5.1655|5.2177|5.6785|4.4885|4.7535|6.3885|-2.3017|-1.9967|-3.6017|-5.4417|-6.003|-4.7881|-5.4862|-5.0242|-5.0348|-4.1348|-4.4798|-3.6448|-3.0648|-5.5498|-4.7909|-5.9671|-5.799|-5.709|-6.8158|-5.5808|-5.6458|-4.9358|-4.6258|-3.7558|-3.9558|-3.0058|-3.3158|-2.7908|-2.4558|-2.7858|-1.6358|-1.3058|-6.2758|-6.5058|0.0023|2.5623|0.8723|0.7123|3.8023|4.5423|4.6223|6.6423|5.9823|5.2823|6.4623|6.8023|6.8023|7.8823|9.2159|-0.4957|-0.0957|-1.3757|-4.6457|-8.1557|-7.0104|-5.9304|-6.9704|-6.0904|-6.4704|-8.0004|-8.4204|-9.0749|-9.0688|-8.7009|-9.6004|-11.3532|-11.0675|-9.4379|-9.7579|-15.3365|1.7597|1.2597|1.8597|1.2597|2.1597|3.9397|5.1997|5.8397|6.1197|8.6797|8.1397|6.1397|4.5397|3.6897|1.9897|2.8397|6.5897|9.1397|9.6897|5.7897|11.0897|13.5897|15.3775|13.4207|11.4707
03676|7363|/equities/media-6|CACALL|||-0.7042|-1.0542|-2.0463|0.6181|0.6868|0.7631|0.8479|0.9421|1.0468|1.1631|1.2923|-0.5642|-1.4142|-0.4642|-1.5142|-2.2324|-1.5027|-1.6696|-1.8551|-1.6946|-1.8829||-2.0245||||-2.3245|-2.5448|-2.5448||-1.2903|-1.4903|-1.1903|-1.0969||-0.9969|-0.1969|-1.3969|-0.8969|-1.3969|-1.8969|-1.9969|-2.4969|-2.9671|-3.1671|0.4903|1.9903|2.8781|-0.4896|-1.5896|-1.7896|-0.5896|-2.0896|-1.5896|||-2.1897||-2.3896|-2.8607||||1.9008|2.112|2.3467|3.3074|1.1444|1.9444|2.3444|1.9444|1.9444||3.3444|2.8715|-0.0821|-0.8821|-0.2821|-1.1821|-1.8821||1.5133||1.7315|1.8821|0.9321|1.2821|1.919|||-1.1173||-1.1173||-1.2414|-1.3627|||||-1.5141||-1.2063|||||-1.6063|0.2642||1.2142|1.1642||1.1642||0.7642||||||||||1.3142||0.4597|0.4597|1.2597||-1.5441|||-1.2546|-1.3523||-0.9856|-0.6356||||-1.0356||||||||-1.3356|-1.459||||||-1.3983|||-1.4483||-1.4483|-1.4483|-0.5983|-1.0983|-0.6983|-0.6983|-1.5983|-1.7983|-1.1983|-1.8983||-1.1983||-1.2983|-0.2983|-0.5983||-0.2983|-1.1983|-1.0983||||-0.8983|-0.8983|-0.8983|-1.4983|-1.8315|-2.2263|0.1318|0.9718|0.0218||0.6718||0.9118|0.9218|0.9018||0.9018||1.002||1.1134|1.421|1.451|0.551||0.234|0.244|0.234||0.244|0.234|0.234|0.244|0.58|0.6445|0.7111|0.7763|0.7763|0.8763|0.9263|0.9363|1.122||1.1909|1.2009|1.371|1.5234|1.6126|1.9074|1.7521|||0.6709|0.8209|0.7209|0.1709|0.8709|0.9209|1.2209|1.4209|1.5709|1.7209|2.0209|1.2209|1.951
03677|1096116|/equities/medincell-sa|CACALL||6.1281|7.6978|5.5509|5.5766|5.9851|3.3725|3.5825|4.3425|-0.3457|-1.3757|-1.4757|-0.2457|-1.3557|-1.3157|-0.5157|-0.5657|-0.4357|-1.9057|-1.2157|-0.6657|-1.0357|-2.0457|-1.8457|-1.8757|-2.3857|-3.2457|-4.5157|-4.8945|-3.3145|-3.2345|-4.5145|-4.6615|-4.4615|-5.0215|0.0133|1.8133|1.7533|1.9933|2.3133|2.4933|4.4533|3.3133|2.8133|2.3133|2.7733|4.1333|3.4333|3.4733|3.9533|1.2533|1.0733|1.6533|1.2133|1.2733|2.0133|2.1933|2.0733|2.9933|4.6533|4.5448|5.1298|3.5393|2.9793|3.2993|3.1193|2.4393|2.4993|1.0393|1.3593|1.6793|2.8593|4.0993|2.6793|1.9393|2.6393|3.4548|3.2342|2.9473|1.0173|1.4873|1.6265|1.7349|1.4749|1.7438|1.7781|1.8902|1.8746|1.8346|1.834|1.7845|1.9344|1.8694|-0.0025|-0.3725|-0.9325|-0.6925|-1.3225|-1.4425|-1.4825|-1.5725|-1.5825|-1.7525|-1.9083|-2.042|-1.925|-2.1728|-2.0852|-2.2252|-1.6852|-1.1452|-1.6852|-1.8452|-2.1952|-1.8352|-1.3852|-2.1852|-2.1552|-2.5414|-2.6565|-2.4478|-3.0587|-2.3158|-2.7436|-2.949|-2.9917|-3.2194|-2.9294|1.7989|1.7689|1.8089|2.1789|2.5089|3.0293|2.1996|2.0896|2.4056|1.9056|2.2756|2.3635|2.0719|1.7819|2.2319|1.8819|2.5219|2.8377|1.5135|1.4335|1.8635|1.8345|1.9822|2.0647|1.5226|1.8626|1.5724|1.3624|1.2824|1.4824|1.4524|1.2924|1.3724|2.6324|-1.3702|-1.2102|-1.7102|-1.8728|-1.5828|-1.7328|-1.8324|-1.8624|-1.8965|-2.3434|-2.2132|-2.1563|-2.3676|-2.569|-2.8467|-2.913|-2.7977|-3.3914|-3.4526|-3.6029|-3.7729|-0.3729|-1.2029|-1.6029|-1.9229|-2.4029|-2.4029|-3.1916|-2.7279|-3.131|-2.031|-2.431|-2.731|-2.3496|-2.0596|-1.2096|-1.0096|-1.3596|-1.5796|-1.6596|-1.5096|-1.6496|-0.9096|-0.8696|-1.9596|-1.5196|-2.0296|-2.3496|-2.6695|-2.8145|-2.0545|-1.8945|-1.8445|-0.8645|-2.0645|-2.3594|-2.386|-2.5433|-2.3533|-2.5633|-2.8737|-2.9335|-3.082|-2.862|-3.9211|0.2702|0.4502|1.4702|0.3502|0.3702|0.3902|0.9902|0.8502|0.7102|1.0702|1.5702|1.6702|1.8702|1.8702|1.1202|1.6702|2.6702|3.0202|3.8202|4.1202|5.1702|4.578|6.3617|3.4124|3.2624
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||0.7402|0.8402|0.9002|0.9002|0.9202|0.7602|0.7402|1.4002|1.3002|1.5002|0.6602|0.9402|0.8202|0.7602|0.8602|0.4602|0.6402|0.6802|0.5202|0.9602|0.5802|0.7602|0.3402|0.5202|1.4202|1.6002|1.0802|1.1502|1.5074|-0.0871|-0.2271|-0.8371|-0.7171|-0.8071|-0.7271|-0.7071|-0.8471|-1.1871|-1.0071|-1.2471|-1.2371|-1.2971|-1.461|-1.4188|-1.5576|-1.5902|-1.1602|-1.4602|-1.6957|-1.9814|0.3245|1.0645|1.0245|0.9045|1.5345|1.4139|1.7365|1.6906|1.2491|1.4691|1.4979|1.6657|1.6257|1.1857|0.6957|0.6657|0.8857|0.2157|0.5157|0.7057|1.4557|1.8419|1.7808|1.5608|0.9708|0.9808|1.5508|1.4951|1.0551|1.0351|1.3951|1.2651|0.8551|1.0051|0.6651|0.8051|0.7851|1.1251|1.1051|1.5751|1.454|1.6586|1.3668|1.4075|1.7934|1.502|1.392|-0.1085|-0.5635|-0.5485|-0.8935|-0.5335|-1.1435|-1.1368|-1.1468|-1.0668|-0.6318|-0.5818|-0.5068|-0.3618|-0.6668|-1.0218|-1.2168|-1.2568|-1.2968|-1.3868|-0.8318|-0.5718|-0.7568|-0.8968|-1.0318|-0.8268|-1.3918|-1.4068|-1.8386|-1.6424|-1.9526|-1.8646|-1.389|-1.6455|-1.9073|0.0948|0.2448|0.1298|1.2848|1.1548|1.4148|1.1748|1.1048|1.3148|1.6015|1.4089|1.5103|1.4803|1.5662|1.4569|1.8715|1.7086|1.7401|1.4151|1.7151|1.8679|2.0082|-0.0496|-0.3096|-0.8796|-1.0046|-1.2896|-1.4346|-1.9091|-1.1841|-1.5741|-1.7201|-1.905|-1.445|-0.935|-1.365|-1.335|-1.27|-1.49|-1.68|-2.2103|0.3564|0.2914|0.7914|1.4414|1.2164|0.7064|0.5864|0.2214|1.2314|1.3314|1.2714|1.0414|0.9864|0.6964|0.6264|0.7114|0.4514|1.3564|2.0514|-0.2603|-0.7703|-0.0453|-0.3803|-0.2553|-0.7153|-1.2403|-1.3103|-1.5939|-1.7827|-1.8194|-1.9177|-1.8573|0.4003|0.5403|0.3603|0.4653|0.0803|0.0353|0.1303|0.4803|0.3953|0.3003|0.5953|1.0153|0.8453|1.4753|1.6453|1.2053|1.5853|1.4553|1.6253|1.4853|1.3253|1.1653|1.4953|1.8409|1.8126|1.7735|2.0576|1.8476|1.9776|2.0607|2.4204|1.6713|1.9823|1.9952|1.9952|2.0002|1.9689|2.6915|2.0728|2.0162|1.9442|1.8442|1.4792|1.9592|2.0738|1.7788|2.012
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||4.821|4.821|4.471|5.2841|3.4341|3.2341|3.9841|5.0841|4.2841|5.3463|6.3486|-1.8902|-1.8402|-2.2902|-1.4402|-1.1902|-3.7402|-2.9402|-3.6902|-3.3402|-3.5902|-2.6902|-3.1402|-3.9302|-5.2102|-6.0702|-5.9302|-6.0991|-5.5738|-4.3138|-5.2738|-1.7138|-3.8138|-2.5138|-2.6638|-3.8138|-2.9638|-4.9538|-5.1593|-5.9338|-5.2038|-5.3538|-6.4732|-5.9116|-5.5116|-6.8524|-7.3478|-6.0978|-7.7837|-7.1541|-7.9628|-6.8448|-9.5193|-6.3426|-5.0426|-6.7426|-6.6613|-8.3764|-6.0266|-6.3516|-6.6016|-6.4516|-8.4657|-7.0219|-7.1219|-4.6719|-4.7719|-7.8719|0.1507|0.7007|5.0007|4.9507|6.3007|6.5007|7.5675|4.9452|4.9952|3.5952|4.4952|5.3452|5.9452|5.6452|6.1452|5.1238|4.9738|5.6738|7.6738|-1.9552|-3.4552|-3.8552|-6.8552|-5.3156|-4.7656|-3.2156|-3.0156|-3.6156|-5.0656|-4.9156|-4.5156|-4.5656|-5.4156|-6.0156|-8.1951|-7.3529|-7.1338|0.8883|2.1383|1.8383|3.3383|4.4383|6.0883|6.8022|5.7522|5.9522|6.9522|8.883|-2.7037|-2.1537|-3.6037|-1.7537|-3.3537|-2.1037|-4.1537|-5.8537|-7.3037|-4.6037|-4.8537|-6.5037|-7.5347|-6.4529|-6.9895|-7.5166|-5.025|-6.8937|-9.9117|4.6387|6.0762|6.4665|6.5461|5.9904|6.8477|6.203|5.4639|6.1826|5.9698|5.7866|6.0129|5.6775|6.5879|6.6544|7.7691|7.5409|8.0274|-0.9647|-1.3959|-5.8521|-5.9959|-6.3313|-5.6125|-7.0927|-5.9906|-4.9844|-6.0864|-4.8885|-3.3073|-2.6844|-2.5407|-1.2469|-2.8282|-5.2719|-5.9427|-8.3386|-6.8379|-6.5504|-3.8671|-4.0108|-4.2025|-5.2567|-5.8317|-5.4004|-5.1129|-4.49|-5.4483|-5.2567|-2.6692|-4.3463|-2.19|-6.3587|-8.7663|1.8957|2.5665|4.1957|3.5728|3.2374|3.9082|5.0582|4.7707|5.7427|6.1181|5.7826|7.0145|4.8583|3.2291|4.8104|4.4579|4.1225|3.8829|2.8287|2.685|2.11|3.5954|4.1225|4.6975|5.1287|5.4989|4.9395|3.502|5.0832|4.8289|5.2602|5.7697|4.7634|5.9689|5.0106|5.0493|4.5222|4.8756|6.0136|4.9867|4.5554|5.534|3.809|3.8569|4.4798|5.1027|5.0548|6.1476|4.8539|3.5123|5.3331|3.3206|4.1352|5.1244|5.5447|5.707|4.4133|4.4133|4.5948|5.8055|4.6379|4.9254
03682|6946|/equities/m6-metropole|CACALL||-1.6284|-1.4339|-1.2339|-1.1739|-1.0939|-1.0539|-0.8939|-0.5539|-0.8539|-1.1139|-1.2739|-1.0539|-0.9139|-0.9739|-1.1939|-1.0339|-1.8139|-1.9999|-2.2599|-2.4311|-1.9311|-1.7311|-2.4711|1.3374|1.3974|0.9974|0.5374|0.3174|1.5174|1.6482|1.6003|1.7085|1.4285|1.62|1.48|1.5255|1.5028|-0.1666|-0.1866|-0.7066|-0.8666|-1.0466|-1.2266|-0.9866|-1.2466|-1.454|-1.4744|-1.5515|-1.7962|-2.0324|-1.5982|-1.4539|-1.4939|-1.5539|-1.1539|-1.3739|-1.4939|-1.5739|-1.4339|-1.4539|-1.8139|-1.9744|-2.1618|-1.9218|-1.1218|-1.2418|-1.4818|-2.3218|-2.0331|-2.7979|0.9247|1.2447|0.8447|0.8047|0.5647|0.5047|1.7447|1.7041|1.7602|1.4657|1.7375|-0.0988|-0.5288|-0.3088|-0.7388|-0.8488|-0.7088|-1.1988|-0.3688|-0.4188|-0.6188|-0.3888|-0.4188|-0.4688|-0.6888|-0.9288|-0.7288|-0.8188|-0.9588|-0.9788|-1.3888|-1.2788|-1.9588|-1.4588|-1.5088|-1.8188|-1.5137|-1.6619|-1.5026|-1.6457|-1.7566|-1.4166|-1.3366|-1.4766|-1.4766|-1.4066|-1.8229|-1.6999|-2.0637|-2.1075|0.0461|0.2361|0.2561|0.2561|0.0261|0.3461|0.1561|0.1261|1.6261|2.5161|2.2093|2.0193|2.0693|1.6793|1.2193|1.1493|1.3693|1.3993|1.3893|1.4493|1.9493|2.5493|2.9894|3.0294|3.3399|3.3476|3.7518|3.3509|3.4921|4.1118|-0.3286|-1.5786|-2.3086|-3.3786|-3.8015|-3.3531|-4.1298|-3.815|-2.075|-0.035|-1.335|-1.465|-2.285|-2.1866|-2.5757|-2.5058|-2.6209|-3.5276|-2.4129|-2.7129|-2.8199|-3.2848|-3.0409|-3.5816|-3.4587|-2.3887|-2.9587|-3.5187|-3.508|-3.241|-1.471|-0.981|-1.391|-1.931|-1.431|-1.381|-2.081|-2.021|-2.721|1.6257|2.4657|2.1057|0.7857|0.4457|0.4257|1.8857|1.0057|0.6057|0.5057|0.2857|0.5857|0.5057|0.6257|1.4657|2.3457|2.4497|3.0052|1.8314|1.7914|1.5914|1.7714|1.9314|2.2714|3.3183|2.044|2.564|1.624|1.564|1.184|1.204|1.504|1.524|1.884|2.364|1.964|0.984|1.524|1.724|1.724|1.864|1.944|2.184|2.804|2.784|3.204|3.1633|3.2119|3.3119|4.0319|4.761|3.29|2.8925|2.9125|3.3339|3.2721|2.6735|2.3135|2.5535|2.0535|1.9135|2.6335
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||0.0973|0.1081|0.1201|0.1434|0.1466|0.164|0.1694|0.1744|0.1959|0.2061|0.2412|0.2385|0.2722|0.2969|0.2955|0.3178|0.3547|0.4114|0.4454|0.4882|0.5103|0.5525|0.5761|1.1493|0.3748|0.3812|0.3282|0.1982|0.2582|0.2682|0.3008|0.2593|0.3542|0.073|0.113|0.083|0.153|0.188|-0.0294|-0.0744|-0.0644|-0.0744|-0.1044|-0.0844|-0.0794|-0.0694|-0.0494|-0.0744|-0.1294|-0.1394|-0.2034|-0.2134|-0.2154|-0.2374|-0.2538|-0.2254|-0.2059|-0.2418|-0.2617|0.0074|0.0074|0.0474|0.0924|0.1074|0.1524|0.1874|0.2274|0.2274|0.231|0.288|0.2495|0.2128|0.2878|0.1895|0.2061|0.0911|0.0621|0.0811|0.0811|0.0601|0.0761|0.0401|0.0811|0.1011|0.1341|0.1121|0.1101|0.1021|0.1381|0.1861|0.2161|0.2159|0.1419|0.1499|0.1699|0.1979|-0.0171|-0.0651|-0.0531|-0.0811|-0.1031|-0.1741|-0.1991|-0.1791|-0.1241|-0.2191|-0.2624|-0.2344|-0.2107|-0.215|-0.2374|-0.3175|-0.1422|-0.1422|-0.1122|-0.1102|-0.0842|-0.0942|-0.0922|-0.0982|-0.1582|-0.1622|-0.1782|0.0131|0.0431|0.0331|0.0831|0.0831|0.0931|0.0851|0.0631|0.0831|0.1051|0.0651|0.1431|0.1231|0.1291|0.1031|0.1331|0.0581|0.0231|0.1181|0.1731|0.1831|0.1831|0.2031|0.1781|0.2031|0.2562|0.2066|0.2376|0.2548|0.1848|0.1698|0.1998|0.1798|0.2398|0.2412|0.206|0.2075|0.2123|0.2335|0.1935|0.2235|0.2039|-0.0054|-0.0804|-0.0504|-0.1054|-0.0904|-0.0954|-0.0854|-0.1674|-0.215|-0.2058|-0.2134|-0.2321|-0.1821|-0.1721|-0.1421|-0.2321|-0.247|-0.2309|-0.261|-0.2662|-0.2162|-0.2339|-0.2483|-0.2283|-0.2733|-0.2595|-0.2745|-0.3195|-0.3536|-0.2933|-0.3133|-0.2933|-0.3533|0.0528|0.1828|0.3078|0.3032|-0.0087
03684|17659|/equities/financiere-moncey|CACALL||-13.6447|-10.1447|-9.6447|-13.1447|-17.3422|-14.3422|-17.4913|-16.3237|-16.8319|-18.1743|-21.1937|-21.093|-21.093|-22.093|-19.593|-22.093|-23.093|-27.093|-28.7422|-35.4081|-33.7312|-32.2945|-30.0946|-29.4945|-41.8945|2.4439|1.9239|2.1239|12.4439|11.1239|12.7439|23.1439|19.7439|27.0839|34.0665|26.345|26.505|17.2465|17.6665|19.4051|16.4851|20.5524|14.1548|18.3732|14.635|11.335|12.235|14.895|15.635|16.615|12.6926|15.6926|16.6029|17.3921|19.4357|20.3174|39.2694|10.5215|11.2739|11.3894|8.8894|8.8894|9.8894|6.8894|9.8894|18.016|-7.563|-10.563|-8.5422|-9.0747|5.0859|3.0859|4.5859|4.5859|4.5859|3.5859|4.5859|6.0859|6.0859|6.0859|6.0859|3.5859|3.0859|4.0859|5.0859|4.5859|4.0859|5.5859|8.5859|-1.0467|-2.5467|-3.0467|-2.5467|-1.0467|-3.5467|-3.5467|-4.5467|-5.0467|-4.0467|-5.0467|-4.0467|-8.0467|-9.2185|1.6452|0.6452|0.1452|4.1452|5.1452|||8.1452|10.0502|8.7139|9.7139|10.2139|9.7139|10.9453|9.9453|10.9453|11.6892|9.9689|9.9689|9.9689|6.9689|8.4689|9.4689|12.4689|10.9689|13.4689|15.9689|-3.3073|-3.8073|-4.3073|-2.8073|-1.8073|-3.8073|-8.8073|-11.3073|2.5424|6.5424|6.0424|7.5424|6.0424|11.0424|13.6582|7.1758|9.2231|5.8977|5.3977|3.3977|3.3977|1.3977|6.3977|-2.0663|-3.0663|-6.0663||-6.5663|-7.0663|-8.0459|-8.3844|-9.5289|-9.5289|2.7705||4.7705|5.2705|4.7705|2.7705|1.7705|1.7705||3.2705|1.2705|3.7705||3.7705|9.7705|-2.9672|-6.9672|-6.408|-7.12|-7.9111|-9.0444|-8.0444||-8.0444|-8.5444|-10.466|-13.2955|-6.5363|-6.5363|-6.5363|-3.0363|-10.5363|3.7301|7.2301|-2.914|-2.914|-7.914|0.5793|1.5793|4.5793|5.5793|5.5793|5.5793|6.0793|4.5793|5.5793|4.5793|0.5793|4.5793|6.5793|7.5793|8.3381|4.8464|8.3464|9.6904|9.9061|2.7567|6.4519||4.5021|6.0857|4.086|2.586|4.586|6.0956|1.7167|4.2167|6.1853|3.567|-0.085|-2.585|-2.585|0.5412|1.0412|1.0412|||3.5412|1.236|1.736|1.0766|1.8766|2.0851|2.3168|2.5742|||2.4602
03687|1156934|/equities/nacon-sa|CACALL||0.1642|0.1942|0.1792|0.1932|0.2202|0.2352|0.2772|0.3702|0.3632|0.2802|0.1802|0.2272|0.2702|0.3269|0.3091|0.279|-0.0063|-0.0833|-0.0433|-0.1223|-0.1993|-0.1413|-0.1453|-0.2083|-0.2133|-0.251|-0.2644|-0.2363|-0.1723|-0.1883|-0.1613|-0.1863|-0.2283|-0.2263|-0.2303|-0.2543|-0.2173|-0.1973|-0.1123|-0.1063|-0.0763|-0.1843|-0.2553|-0.2473|-0.2363|-0.2883|-0.3069|-0.3479|-0.3277|-0.3364|-0.3514|-0.4461|-0.3477|-0.3452|-0.3514|-0.4077|-0.4158|0.0258|0.0818|0.1258|0.1558|0.1018|0.1058|0.1758|0.1798|0.2638|0.1358|0.1516|0.2058|0.1818|0.5558|-0.2601|-0.2821|-0.3601|-0.3121|-0.3541|-0.4081|-0.4221|-0.4426|-0.4452|-0.3232|-0.4452|-0.4773|-0.5651|0.1509|0.2549|0.2409|0.2229|0.3909|0.5129|0.4439|0.4459|0.5039|0.4859|0.3679|0.4119|0.3959|0.4079|0.5699|0.6639|-0.0911|-0.2171|-0.4671|-0.5371|-0.5665|-0.5446|-0.4987|-0.5329|-0.5865|-0.5559|-0.5983|-0.5063|-0.6932|-0.6963|-0.6437|-0.554|-0.576|-0.618|-0.6921|-0.7047|-0.8037|-0.8591|-0.8046|-0.6746|-0.6946|-0.1446|-0.2046|-0.4046|-0.4996|-0.8046|-0.7046|-0.7257|-0.7257|-0.8341|-0.897|-0.9993|-0.8893|-0.992|-0.8796|-0.9346|-0.9556|-1.0556|-0.9906|-0.9106|-0.6056|-0.8056|-0.8256|-0.8556|-0.5456|-0.6056|-1.2456|-1.3971|-1.2521|-1.4851|-1.8151|-1.2126|-1.0176|-1.5423|-1.1286|-1.2088|-1.0964|-1.1507|0.0414|0.2114|0.1514|0.2214|0.3914|0.7114|0.4814|0.5614|1.0514|1.1714|1.0614|1.0114|1.2914|1.6823|-0.2684|-0.1684|-0.3784|-0.2184|-0.2884|-0.0684|-0.3284|-0.4184|-0.7784|-0.5984|-0.6284|-1.2284|-1.0634|-0.8384|-0.7084|-0.5984|-0.9184|-0.6084|-0.0784|-0.4384|-0.5884|-0.6484|-0.8584|-0.7784|-0.8784|-1.2034|-0.5584|-0.5284|-0.6984|-0.7284|-1.1534|-0.7184|-0.2784|-0.9984|-1.2884|-1.2484|-1.3554|-1.1909|-1.0109|-1.0609|-1.2909|-1.2016|-1.3516|-1.469|-1.3503|-1.5553|-1.507|-1.3345|-1.5344|-1.7621|-1.476|-1.246|-0.946|-1.286|-1.726|-1.725|0.1414|0.2714|0.3114|0.4214|0.6814|0.6614|0.5114|0.5914|0.4614|1.1314|1.1814|1.7114|1.4314|1.3314|1.1614|0.7514|1.2114|1.4014|1.5225
03688|40322|/equities/nanobiotix|CACALL||9.3315|6.6105|5.5661|3.7724|2.8895|1.7195|2.3695|2.9395|2.2472|2.2385|1.8662|2.5302|1.4282|1.4091|1.2441|0.9441|0.8391|1.4041|1.5243|-0.4777|-0.7927|-0.6377|-1.0627|-1.1027|-1.2877|-1.1477|-1.1977|-1.1917|-0.7157|-0.7557|-1.1997|-1.0637|-0.6837|-0.5457|-0.2577|-0.2777|-0.6477|-0.7657|-1.1137|-1.3097|-1.2847|-1.2351|-1.0991|-1.0771|-1.2071|-1.6416|-1.441|-1.5601|-1.3962|-1.5902|-1.753|-1.444|-1.7224|-1.4991|-1.5071|-1.6652|-1.8132|-1.8248|-1.2948|-1.5688|-1.7954|-1.9354|-1.7412|-1.5952|-1.5912|-1.3892|-1.4912|-1.9212|-2.4092|-2.6956|-1.6606|-0.4256|-0.7956|-0.1506|-0.5456|-1.0356|-1.4656|-1.6656|-2.0598|-1.7459|-1.8188|-1.927|-2.2711|-1.9318|-1.8818|-1.5818|-0.9018|-0.9018|-0.8818|-0.6518|-1.0718|-0.8118|-0.7318|-1.1818|-1.8918|-2.4018|-2.7326|-2.959|-3.2194|0.224|0.034|0.474|0.514|0.424|0.834|1.034|2.974|2.794|3.544|3.6841|3.2741|4.6041|2.6919|3.3419|1.7519|2.2519|3.5569|1.7469|1.5965|1.5665|1.8315|1.7815|1.6915|1.7065|1.4565|1.4165|1.5265|3.2427|-2.1308|-0.6066|-0.5816|-0.7016|-0.8516|-0.7716|-0.8516|-0.8396|-0.9973|-1.064|-0.869|-1.0397|-0.945|-1.0958|-0.9796|-0.9996|-1.1096|-1.2061|-1.1361|-1.2945|-1.1645|-1.0945|-1.0895|-1.1445|-0.9895|-1.1445|-1.1245|-1.0795|-0.8195|-1.0945|-1.3195|-1.2945|-0.9745|-1.1445|-1.0945|-0.8195|-0.6095|-0.9045|-1.1795|-1.6895|-1.8628|-1.9465|-1.8997|-2.2383|-2.1917|-2.1752|-2.6969|-2.4482|-2.0486|-2.2073|-2.3403|-2.4793|-2.4242|-2.5436|-2.7915|-2.5415|-2.3015|-2.4315|-2.1965|-2.4715|-3.3394|-2.6655|-2.4571|-2.2071|-2.3921|-2.9271|-2.4371|-1.9171|-1.9321|-2.5471|-2.7047|-2.8647|-3.0161|-3.4929|-3.4982|-3.2186|-3.6006|-3.2977|-3.777|-1.977|-2.377|-2.567|-3.177|-2.8572|-2.8641|-3.4981|-2.6681|-3.0581|-3.4212|0.5303|1.0403|1.6203|1.3003|1.9803|1.7403|1.2603|1.2103|1.6103|2.6003|3.9003|3.6809|2.5409|1.9809|2.1109|2.5409|2.7409|3.2009|3.2909|2.8209|2.8209|2.6809|3.4009|2.3809|3.2609|3.9209|4.1809|4.7409|3.5609|4.6809|5.2388|6.0542|4.982|5.742
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1482|-0.1636|-0.1775|-0.199|-0.2155|-0.2519|-0.2468|-0.2618|-0.2787|-0.2486|-0.2241|-0.186|-0.2783|-0.296|-0.3159|-0.3494|-0.3583|-0.3966|-0.3917|-0.4427|-0.4494|-0.484|-0.5315|-0.5934|-0.5792|-0.6467|-0.6651|-0.9664|-0.6407|-0.6244|-0.7582|-0.7546|-0.889|-0.7037|-0.5877|-0.5697|-0.6477|-0.7686|-0.6804|-0.7113|-0.684|-0.685|-0.753|-0.679|-0.635|-0.486|-0.605|-0.698|-0.725|-0.7121|-0.7418|-0.8454|-0.8144|-0.8607|-0.7137|-0.6167|-0.6007|-0.6367|-0.6407|-0.4007|-0.6107|-0.8007|-0.8667|-0.8907|-0.9628|-0.9029|-1.0369|-1.0409|-1.0529|-1.0729|-0.8529|-0.8729|-0.1649|-0.2309|-0.4069|-0.5509|-1.0329|-1.0289|-1.2301|-1.0465|-1.3355|-1.3125|0.2601|0.0401|0.0381|0.2601|0.3361|0.2401|0.3101|0.5001|0.4901|0.4561|0.4581|0.2621|0.1761|0.5761|0.3761|0.8061|0.9861|1.4261|0.7661|0.6311|0.8561|0.6111|0.9861|1.4761|1.5961|1.6261|1.6661|1.2961
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||-0.9356|-0.9356|-0.9356|-1.674|0.3551|0.3551|0.5884|0.6921|0.6357|0.7541|0.7529|0.8177|0.9118|0.9443|1.217|1.0383|1.0842|1.1486|1.2906|1.3551|1.4729|1.5594|1.701|1.8966|1.9952|2.1152|2.2357|2.2069|2.4577|2.6847|2.8502|3.0908|3.4464|3.6493|4.2251|4.2851|4.5912|4.9536|5.5551|6.2735|6.4072|6.2622|5.6222|6.6022|10.4825|7.3683|5.0315|6.0672|5.8302|6.2502|6.5091|6.4291|-0.4948|-2.7148|-3.4748|-3.7948|-4.1548|-5.1748|-6.1853|-5.6381|-6.639|1.6197|1.5397|0.9397|2.9597|3.7597|5.4597|5.7908|6.8098|-0.9923|-1.7523|-3.0523|-2.5723|-4.4723|-3.0723|-5.1923|-5.9137|-5.7252|-6.858|-4.2579|-3.8579|-3.1179|-4.2779|-4.7147|-4.3547|-5.4319|-5.0799|-4.9174|-3.5374|-3.2974|-4.3974|-5.3374|-4.1974|-4.5974|-3.9774|-3.8774|-4.6174|-5.1174|-5.0574|-5.0574|-5.0774|-5.9974|-6.606|-5.9809|-5.3809|-5.1309|-6.4609|-6.3309|-7.4209|-8.7404|-6.6064|-6.4337|-5.8455|-6.1594|-7.2448|-7.2307|-6.1597|-6.3998|-4.9596|-4.3225|-3.8609|-5.3196|-4.4241|-4.5903|-4.0271|-4.2764|-6.2705|-7.5907|-9.2156|-8.4493|-9.7668|0.2513|1.2945|6.3168|6.3722|5.3105|8.3387|7.4616|7.5632|9.7372|9.1925|8.3809|7.9377|8.3098|6.2788|5.9556|4.7185|6.805|7.3312|7.9313|8.9439|7.6603|7.291|8.205|7.7434|8.7958|9.8668|11.7586|8.8737|11.1727|-0.1373|-4.5503|-5.7135|-8.2801|-8.6564|-9.2674|-9.4242|-7.2429|-7.2429|-7.2983|-3.7901|-3.9378|-5.4704|-6.5413|-7.483|-5.1934|-4.4179|-4.861|-4.3994|-2.276|-2.5161|-6.1351|-8.2954|-5.9135|-5.9135|-8.3139|-8.3521|-6.9303|-7.3181|-7.5766|-8.6441|-9.7145|-6.9633|-7.0925|-8.1081|-6.5201|-5.7077|-6.9817|-7.7203|-10.4715|-12.1971|-12.2176|-11.7745|-12.536|-14.2244|-14.3544|-12.8996|-13.8731|-12.1005|-11.4173|-15.6272|-18.2229|-16.7971|-18.5407|-15.6109|-15.4768|0.6584|6.7766|4.9921|13.0648|9.7507|13.3197|12.5525|13.7773
03691|17833|/equities/neurones|CACALL||-6.1183|-5.5787|-6.4958|-6.3953|-6.5368|-6.5868|-7.8899|-5.3399|-6.9582|-6.2564|-7.1376|-6.8799|0.8773|1.3273|0.4773|1.0273|1.3273|1.8273|2.4273|2.4773|1.2273|1.3273|3.2273|3.1273|2.1273|1.2273|0.3273|2.4273|3.8773|2.7773|4.5773|3.6273|5.5273|5.2498|4.9693|5.1629|3.9129|2.0629|2.2129|2.8629|3.1129|2.6129|2.1129|2.9129|3.0629|3.4129|3.9129|3.5129|4.5129|4.6129|5.7629|-1.1431|-2.8431|-2.7431|-3.3431|-4.2431|-5.1931|-5.0431|-4.0431|-2.3431|-4.5431|-5.2431|-6.3931|-5.2431|-3.3431|-3.1931|-1.9431|-6.7931|0.123|0.223|4.123|5.073|4.673|4.223|3.773|3.323|2.373|4.423|5.2089|4.7349|5.0724|4.4724|4.0224|4.3724|5.8978|4.1478|4.7478|3.8978|4.9978|6.2559|5.0038|5.5422|4.5922|5.7922|5.708|8.6811|4.5485|6.5955|-0.7734|-1.8234|-0.8734|-1.4734|-4.3234|-5.3872|-4.0265|-2.2265|-4.0765|-4.2434|0.153|1.503|0.853|0.403|1.653|0.753|0.953|1.253|1.903|2.553|2.303|3.253|3.153|4.803|4.203|3.253|2.853|3.503|0.553|1.253|1.303|1.453|2.003|1.853|1.653|1.803|1.403|4.603|5.853|5.4617|5.7527|5.4027|5.1669|4.7471|4.2971|4.0471|4.7971|6.3968|4.9706|4.8706|5.8706|5.9202|7.1585|-0.7765|-2.4265|-3.8765|-2.6765|-4.7265|-5.2765|-4.5765|-5.9765|-7.5461|1.9128|2.8128|2.7628|4.1628|4.3128|6.017|6.4176|3.4176|3.0675|2.9675|2.9675|3.8676|4.2675|2.4675|4.2675|4.9176|4.4675|5.3676|4.6176|3.6176|4.5675|4.3175|3.6176|3.5675|3.7175|4.9675|4.6676|3.2675|1.6676|3.4675|3.2675|3.8676|2.9675|1.9675|4.2675|4.9675|3.4675|6.4675|5.7028|5.5032|4.4764|3.4764|2.5764|3.4764|4.3764|4.3764|4.7764|5.2764|4.1764|3.8764|3.6764|4.9764|4.9764|6.3237|5.3319|4.9176|3.7177|4.3177|6.4418|4.239|2.839|2.839|3.639|3.739|3.339|2.739|3.739|5.039|3.7544|4.5993|4.159|4.159|2.959|3.159|3.859|3.559|4.459|4.759|4.759|6.6823|5.2914|2.9746|4.3746|4.5218|3.5449|2.2449|3.1449|4.2896|2.6896|2.6896|2.0896
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||12.24|16.74|13.14|19.54|19.54|11.14|16.04|22.84|25.4555|28.9673|25.2914|25.6127|24.653|-0.9937|-5.6937|-1.9937|-13.2937|-11.3937|-9.2937|-10.2937|-14.1437|-10.0937|-13.2937|-13.8437|-20.6937|-24.0937|-27.0937|-29.5937|-21.0835|-16.6334|-17.1334|-19.2335|-14.4335|-8.1334|-19.6835|-22.1835|-22.9927|-20.6469|-21.0969|-31.2965|-22.7073|-23.5859|-27.4454|-30.8075|-25.3075|-29.4075|-34.0138|2.0116|9.1116|20.5116|25.8116|28.074|30.9378|25.746|28.846|33.3289|23.5351|18.3351|19.6351|24.5351|23.0351|25.7159|19.2159|23.5159|10.4159|12.8159|15.4159|9.5159|13.2159|8.6159|15.5159|17.7159|20.6159|16.8287|20.6819|15.1216|16.8086|14.8586|14.2586|15.3134|15.8634|20.2843|16.0556|18.5056|18.8312|19.3764|19.496|19.9816|14.0918|16.0918|16.2576|17.9885|-9.4102|-3.7102|-4.3102|-5.4602|-7.2602|-10.2102|-11.9602|-12.0602|-16.1102|-15.4102|-16.7602|-20.2391|-23.8823|-16.6233|-12.8733|-15.5233|-13.4233|-17.9233|-13.9233|-14.8733|-16.8233|-13.9733|-10.2733|-9.7233|-9.1733|-11.5233|-12.4233|-10.5733|-15.5733|-8.3233|-17.0233|-14.8733|-19.1509|-17.8371|-19.3044|-17.3544|-19.5771|3.0418|4.1418|2.7918|12.6918|6.7918|8.6918|13.8918|16.1418|11.8918|16.3418|15.5918|22.1918|21.1742|16.9563|17.9063|11.2063|9.3563|11.0063|10.5063|9.2063|8.9063|16.2563|14.5063|16.9563|10.3563|19.6563|20.9563|18.9063|19.0063|16.8063|14.5063|19.4563|21.9563|17.4563|19.5063|22.9563|23.4294|21.2794|19.5794|10.4294|2.6294|4.6294|1.2794|2.8794|5.8294|19.0794|20.0794|16.1794|8.8294|5.6294|10.1294|13.5794|9.9294|7.0294|8.0794|11.9794|11.2794|11.1294|5.7294|0.6794|8.5294|8.3294|4.5294|3.7294|2.6794|9.4794|13.7794|13.2794|11.8294|12.4294|7.8294|7.4294|8.3294|8.1794|15.6794|14.4294|13.1794|12.6294|9.4794|9.8294|1.9794|6.4794|9.7794|11.6794|12.2794|16.3216|14.4907|12.8785|16.64|15.5556|16.1454|15.3954|14.3783|15.087|16.8078|12.9093|10.3593|11.6593|15.7593|12.0093|11.2093|13.0093|8.7093|7.7093|12.1593|14.2093|15.1593|19.0353|18.4309|17.3137|11.1137|5.4137|9.5137|11.0137|12.0835|13.1335|8.1335|12.9835|10.7835|16.0428|10.5531|12.2618
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1231|5.1231|5.1924|5.3239|6.3239|5.8599|6.2332|7.648|8.6089|8.2877|8.3196|8.0774|8.0304|14.5616|-0.7453|-1.2453|-2.7453|-4.0781|-2.2117|-2.2117|-2.2117|-2.7117|-2.7117|-3.7212|-2.7212|-2.8163|-3.3163|-4.4347|-3.5942|-3.6617|-3.1617|-4.1617|-5.9019|0.3286|0.8286|2.8286|2.3286|2.3286|2.3286|2.3286|3.8286|5.2263|3.9736|5.8874|2.6511|3.1511|4.0012|-0.878|-2.378|-2.378|-1.378|-0.878|-1.378|-1.878|-1.878|-0.378|-1.378|-2.378|-2.878|-3.378|-4.42|0.015|1.515|1.515|2.015|2.515|3.015|3.515|4.1555|4.1008|4.1008|3.1008|3.1008|2.6008|2.1008|2.6008|3.1008|3.1008|4.1008|4.4175|5.2695|4.9105|6.4284|5.0471|4.5471|3.5471|2.0471|3.5471|3.5471|4.5471|2.0471|2.5471|6.0471|7.9412|7.0457|7.4485|8.4485
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||0.0479|0.0524|0.0524|0.0524|0.0624|0.0662|0.0753|0.0794|0.0851|0.0851|0.0942|0.1046|0.1162|0.1292|0.1435|0.1595|||0.1772|0.1929|0.214|0.2316|0.2627|0.2688|0.2888|0.3085|0.5782|-0.199|-0.231|-0.246|-0.2572|-0.269|-0.2666|-0.2406|-0.2296|-0.2586|-0.2916|-0.3306|-0.3267|-0.3365|-0.3603|-0.3654|-0.3958|-0.4018|-0.4058|-0.4262|-0.3662|-0.3862|-0.3782|-0.3202|-0.4962|-0.5169|-0.5354|-0.5841|-0.6216|-0.6507|-0.7207|-0.8012|-0.8113|-0.8933|-0.9688|-1.0659|-1.115|-1.1264|-1.2479|-1.3352|-1.5288|-2.279|-1.2694|-1.2173|-1.2272|-1.4328|-1.2819|-1.1957|-1.3897|-1.2819|-1.6196|-1.434|-1.3693|-0.7802|-0.8089|-1.3478|-1.6077|-1.7025|-1.613|-1.8741|-1.7742|-1.6564|-2.1917|-1.896|-1.743|-1.0587|-1.1377|-1.6077|-1.4551|-1.2939|-1.266|-1.273|-1.4767|-1.5751|-1.3954|-1.3872|-1.3441|-1.4877|-1.4877|-1.7564|-1.6003|-1.7131|-1.9182|-1.8847|-2.0167|-2.2394|-2.3453|-2.5177|-2.3334|-2.1179|-1.3276|-1.2414|-0.8821|-0.3792|-0.1637|-0.681|-0.4798|-0.3792|-1.9167|-2.0317|-2.415|-2.2282|-2.7205|-2.7681|-2.643|-2.7719|-2.7288|-2.6792|-2.8819|-3.0432|-3.1794|-3.2868|-2.9563|-2.554|-2.4534|-2.0942|-2.4965|-2.4821|-3.2293|-3.8041|-3.8041|0.2423|0.6878|1.32|1.6074|1.8085|2.7713|2.9006|3.2167|2.2109|1.6792|2.6994|3.7484|1.2482|0.7596|1.5355|2.329|2.6057|2.6345|2.8363|2.2944|1.6717|0.9338|1.5219|2.3751|2.3751|2.4327|2.3059|2.721|2.6633|1.9107|1.9603|1.95|1.7337|1.9801|2.0777|2.0431|2.0316|1.8932|1.9855|2.1008|2.1238|2.1123|2.2622|2.1008|3.0347|2.4697|2.389|1.6972|1.5243|1.8125|1.8125|3.2249|3.542|4.0813|2.9766|2.5787|2.3752|2.1219|2.4761|2.1459|2.9096
03696|6972|/equities/nicox|CACALL||0.0507|0.0627|0.0577|0.0737|0.0672|0.0517|0.0517|0.0597|0.1777|0.2525|0.0843|0.1333|-0.0043|-0.0678|-0.0764|-0.0764|-0.0704|-0.0779|-0.0724|-0.0684|-0.0859|-0.0664|-0.0734|-0.0817|-0.0725|-0.081|0.0028|0.0053|0.0238|0.0268|0.0358|0.0578|0.0718|0.0805|0.0796|0.0761|0.0756|0.0771|0.0741|0.0921|0.1083|0.1012|0.1119|0.104|0.102|0.046|0.0455|0.053|0.066|0.075|0.0885|0.094|0.088|0.0995|0.155|-0.0195|-0.0683|-0.0689|-0.0626|-0.0646|-0.0682|-0.0723|-0.0846|-0.0791|-0.0879|-0.0896|-0.0956|-0.0977|-0.1214|-0.1009|-0.1038|0.0199|0.0469|0.0507|0.0563|0.0601|0.0544|0.0611|0.0663|0.0734|0.0762|0.0762|0.0833|0.0904|0.0885|0.1197|0.1331|0.1028|0.0896|0.101|0.0906|0.1104|0.1166|0.1218|0.0868|0.0697|0.0749|0.0612|0.082|0.0943|0.1218|0.1388|-0.1244|-0.1155|-0.1266|-0.1234|-0.1026|-0.1118|-0.1191|-0.1201|-0.1382|-0.1376|-0.1497|-0.1692|-0.1877|-0.1974|-0.2157|-0.2269|-0.2246|-0.2193|-0.2466|-0.2304|-0.2405|-0.27|-0.2812|-0.2862|-0.2786|-0.2947|-0.2881|-0.3022|-0.1556|-0.2852|-0.316|-0.2768|-0.347|-0.3088|-0.327|-0.3506|-0.3635|-0.3886|-0.3854|-0.3427|-0.3911|-0.3867|-0.3933|-0.4008|-0.417|-0.47|-0.5543|-0.4748|-0.5884|-0.4096|-0.4168|-0.4225|-0.1785|-0.1425|-0.2485|-0.3412|-0.4112|-0.4226|-0.3356|-0.2031|-0.3431|-0.2599|-0.1889|-0.2353|-0.3753|-0.3897|-0.3803|-0.3897|-0.3746|-0.4881|-0.4129|-0.5075|-0.4238|-0.4144|-0.4049|-0.3935|-0.4919|-0.4238|-0.5279|-0.5865|-0.6672|-0.7667|-0.5482|-0.5785|-0.5113|-0.5861|-0.7438|-0.6|-0.671|-0.6742|-0.6884|-0.7583|-0.5229|-0.4331|-0.4141|-0.5892|-0.6344|-0.626|-0.756|-0.5573|-0.6844|-0.6164|-0.5851|-0.6866|-0.6014|-0.4785|-0.521|-0.6771|-0.6866|-0.6298|-0.2845|-0.1663|-0.1001|-0.5399|-0.6393|-0.6109|-0.6393|-0.6298|-0.8159|-0.755|-0.7863|-0.6372|0.0107|0.1715|0.2661|0.3087|0.3087|0.3371|0.2992|0.3891|0.3087|0.2614|0.4127|0.5641|0.5499|0.3702|0.5736|0.583|0.3654|0.6114|0.6871|0.6303|0.7013|0.4931|0.8479|0.7959|0.5641|0.4979|0.46
03697|961657|/equities/nokia-finland?cid=961657|CACALL||0.8717|-0.0877|-0.2927|-0.2277|-0.4027|-0.3557|-0.5737|-0.5557|-0.6317|-0.7017|-0.8905|-0.9474|-0.7235|-0.7614|-0.6645|-0.6695|-0.5865|-0.5585|-0.2915|-0.4765|-0.3615|-0.4395|-0.5665|-0.6285|-0.6755|-0.5195|-0.7415|0.098|0.5165|0.5888|0.6953|0.6391|0.4861|0.6436|0.6942|0.7708|0.6993|0.4898|0.5678|0.5671|0.4964|0.4924|0.4159|0.4174|0.2679|0.1884|0.2054|0.4154|0.4244|0.5674|0.6842|0.8397|0.5582|0.5437|0.6085|0.499|0.4785|0.5365|0.686|0.5807|0.551|0.349|0.425|0.399|0.243|0.5275|0.4853|0.4507|0.3512|0.2857|0.5122|0.5393|0.5093|0.5553|0.5151|0.516|0.5972|0.5109|0.3604|0.3969|0.4774|0.4634|0.5444|0.505|0.459|0.4895|0.4825|0.5405|0.5205|0.7649|-0.4194|-0.2949|-0.3264|-0.4509|-0.4234|-0.4974|-0.5449|-0.4203|-0.3753|-0.3593|-0.3993|-0.4208|-0.5443|-0.73|-0.5606|-0.5638|-0.4551|-0.4131|-0.3231|-0.2711|-0.3311|-0.5376|-0.5186|-0.5822|-0.5633|-0.5563|-0.5408|-0.8165|-0.5497|-0.5477|-0.6697|-0.4277|-0.6022|-0.5761|-0.5998|-0.5743|-0.6532|-0.6921|-0.7104|-1.0643|-0.4433|-0.4603|-0.4478|-0.6363|-0.7839|-0.6239|-0.5354|-0.7569|-0.6683|-0.7908|-0.6646|-0.7341|-0.9121|-0.4896|-0.6266|-0.7936|-0.8087|-0.8717|-0.5372|-0.3792|-0.5567|-0.5422|-0.6422|-0.8452|-0.7797|-0.9292|-0.6442|-0.7422|-0.8207|-0.9306|-0.6436|-0.2486|-0.2316|-0.3691|-0.3371|-0.2456|-0.2116|-0.2366|-0.3146|-0.7536|-0.7001|-0.8598|-0.8133|-0.9458|-0.9808|-0.7963|-0.6578|-0.8633|-0.7813|-0.7213|-0.5878|-0.6063|-0.6148|-0.4513|-0.4323|-0.5858|-0.6363|-0.9753|-1.2347|0.1274|0.2679|0.2559|0.2589|0.3129|0.2689|0.3829|0.6559|0.8049|0.9528|0.8517|0.9641|0.7241|0.5821|0.8611|0.6621|0.6791|0.6301|0.7771|0.8091|0.7381|0.4016|0.4501|0.3841|0.6941|0.7521|0.8404|0.8009|0.9029|0.9609|1.0128|0.9746|0.9837|0.9122|0.8847|0.9417|0.7072|0.8637|1.03|0.9354|0.9275|0.8089|1.0309|0.7901|0.3456|0.3421|0.3076|0.2971|0.2756|0.2451|0.3491|0.0566|0.1551|0.2471|0.3006|0.4156|0.8311|-0.478|-0.518|-0.694|-0.723|-0.699
03698|1161787|/equities/nr-21-sa|CACALL|||0.9726|1.0807|1.2007|1.3341|1.4824|1.6471|1.8301|2.0335|2.2594|3.5104|2.1227|2.3586|-2.1118|-2.9118|-2.302|1.4244|1.5827|-0.4873|-0.4873|-0.4873|-0.4873|-0.4873|-0.4873|-0.4873|-0.4873|-0.4873|-0.4873||-3.2873|-3.4859|-3.9177|||-4.353|||-4.77|-4.995|-1.795|-4.195|-0.995|-4.195|-4.5945|-5.005|-7.0055|-4.8284|-5.3648|-5.8943|||-6.5492|-7.2102||-7.9015|-8.9015|-7.4239|||-8.8932|||-9.8813|-10.7792||-11.5103|-12.7225|-13.6799||-13.6799|-8.8799|-11.2799||-5.0799|-3.4799|-15.6799|||-13.0333|-18.4258|-14.012|-19.8745|5.4208|14.4208|-3.2788|-6.2788|-5.7788||-10.2788|-10.7543|-8.929|-8.929||-13.929|-16.4767|-15.1348|-18.6348|-17.1776|||||-18.364||-18.0711||||||||-16.579||-18.0044|-20.116|-24.1011|-23.6679||-18.4418|-26.4418||-27.5465|-21.5254|-21.0254|-29.5254||-30.3337||-29.091||||-38.091||-36.0754||-36.0754|-45.0282|||-43.8091|-51.1768|1.8366|3.8366|10.8366||10.8366|6.8366|15.8366|18.8366||12.8366||||27.8366|30.8366|44.8366||42.8366|84.8366|29.8366|52.8366|79.8366|108.8366|-22.6872|-56.6872|-62.9858|-75.1509||-55.8097||||-66.8097|-72.2466|-85.2466||||20.2962|16.2962||40.2962|||62.2162|55.2762||69.2462|||70.1462|66.2962|94.9462|-25.817|-41.617|-42.837|-33.817|-19.817|-30.817|-54.797|-13.067|-21.817|-49.817|-94.817|-88.6856|-110.1862|||-108.4747|-118.2941|-128.299|-137.9461|-145.9461|-157.7667|-173.5467|-185.2986|-199.3973|-212.6648|-224.7687|-255.303|-267.0088|-271.9654|-317.7338|-335.8764|-331.3543|-383.2465|-419.7322|-474.808|-514.1506|-551.5006|-554.6527|-498.6027||||-481.6027|-449.6027|-610.003|-595.5589|-620.0654|94.4952|124.4952|24.4952|104.4952|175.4392|33.9602|-6.5037|
03699|7109|/equities/nrj-group|CACALL||0.9714|1.0927|0.5685|0.7439|0.6543|0.5943|0.5743|0.6343|0.6343|0.7143|0.5343|0.7543|0.7415|0.7201|0.7201|0.7201|0.6801|0.7601|0.8801|1.0201|1.0434|0.8982|1.0217|-0.72|-0.78|-0.66|-0.74|-0.7|-0.62|-0.32|-0.76|-0.7767|-0.8165|-0.6565|-0.5165|-0.4965|-0.6565|-0.7652|-0.6652|-0.8052|-0.6252|-0.7052|-0.6452|-0.5052|-0.8252|-0.7424|-0.8182|-0.7592|-0.9135|0.1615|0.2015|0.2415|0.4015|0.4615|0.3815|0.4215|0.4615|0.3215|0.6615|0.7415|0.7815|0.6815|0.8015|0.2815|0.8015|0.8015|0.5615|0.2415|0.2415|0.5415|0.8215|0.9025|0.6225|0.6825|0.6625|0.6425|0.4425|0.6825|0.5025|0.2625|0.7625|0.7943|0.5343|0.3943|0.5143|0.6943|0.7037|0.6792|0.7192|0.7169|0.7199|0.5909|0.6509|0.7309|0.8722|0.7913|0.8525|-0.0954|-0.2754|-0.1354|-0.1154|-0.3754|-0.8754|0.1326|0.4326|0.5326|0.5726|0.6929|0.6766|0.6587|0.4587|0.5387|0.6587|0.6987|0.6304|0.6704|0.7304|0.8194|0.9116|0.7916|0.7916|0.8716|0.8516|0.4516|0.7516|0.8758|0.8358|0.9275|1.0147|0.7347|0.8147|0.7547|0.8993|0.4793|0.4393|0.6193|0.6593|0.6793|0.5593|0.6193|0.6193|0.7993|0.7793|0.967|0.8277|1.0608|0.6955|0.7555|0.6755|0.6955|0.6755|0.6955|0.6555|0.9155|0.9355|0.9555|0.7755|0.6555|0.6755|0.6755|0.4955|0.6755|0.7555|0.8155|1.0755|0.8755|0.8955|0.7555|0.5955|0.5955|0.5355|0.5355|0.9755|0.5355|0.5355|0.6755|0.5555|0.3955|0.5155|0.4155|0.3555|0.5555|0.9755|1.1955|0.9555|0.8755|0.7355|0.4955|0.0355|0.3355|0.7755|0.7155|0.8972|-0.1641|-0.2241|-0.3041|-0.4041|-0.5041|-0.5334|-0.6905|-0.5596|-0.5596|-0.4196|-0.2596|-0.2396|-0.2996|-0.4996|-0.5396|-0.5963|-0.6781|-0.6067|0.1621|0.1421|0.1621|0.1221|0.3621|0.2621|0.3621|0.1821|0.2021|0.1221|0.1221|0.2021|0.2221|0.3021|0.3621|0.5421|0.5479|0.5777|0.683|0.5581|0.5381|0.6581|0.5781|0.6981|0.6781|0.6831|0.7231|0.6431|0.5831|0.6231|0.6431|0.6631|0.5631|0.7831|0.4831|0.6831|0.9431|0.9001|0.8435|0.7124
03700|17835|/equities/oeneo|CACALL||-0.6058|-0.6058|-0.3258|-0.3258|-0.5858|-0.4858|-0.3458|-0.5858|-0.4458|-0.3658|-0.3058|-0.3458|-0.7458|-0.3058|-0.4058|-0.5658|-0.3058|-0.3458|-0.3458|-0.4258|-0.4658|-0.5058|-0.8058|-0.7858|-0.8458|-0.6258|-1.3258|-0.9762|-0.8962|-0.9962|-1.2768|-0.9968|-0.8168|-0.7168|-0.7168|-0.7968|-0.8968|-1.2168|-1.6031|-0.9643|-0.8443|-0.7643|-0.8843|-0.9043|-1.1171|-1.0771|-1.0624|-0.9213|-0.9413|-0.9213|-1.1813|-1.1915|-1.1361|-1.324|0.2708|0.2708|0.2708|0.1208|0.1708|0.0708|0.2708|0.5208|0.3208|0.4708|0.7708|0.7208|0.6708|0.6708|0.9708|0.1708|0.6208|1.7208|1.8897|2.0886|-0.673|-0.873|-1.323|-1.373|-1.223|-0.773|-1.223|-1.703|-1.8816|-2.0796|-2.0523|-1.7822|-1.8322|-1.8302|-1.5127|-1.2627|-1.6627|-1.503|-1.4428|-0.9428|-1.0428|-1.1928|-1.6837|-1.3195|-0.8695|-1.1695|-1.2695|-1.2494|-1.1681|-1.4181|-1.5923|-1.1757|-0.8257|-0.7757|-0.8257|-0.9257|-0.9257|-0.9757|-1.1757|-1.223|-1.3977|-1.5268|-1.3768|-1.2268|-1.2268|-1.3768|-1.6268|-0.8268|-1.0268|-1.0268|-1.6768|-1.8742|-1.9523|-1.5523|-1.2023|-1.0023|-1.2023|-2.6023|0.2382|0.4382|1.4382|1.8882|2.0123|1.5123|1.0123|1.2123|0.8123|0.7623|0.7623|1.0123|1.0123|0.5123|0.6123|0.8623|0.7123|0.7123|0.2123|0.2123|0.4623|0.8623|0.5123|0.4123|0.5623|0.7123|1.3123|1.4123|2.3123|1.8623|2.1623|2.5123|2.8623|2.2581|2.4507|2.0464|1.3964|1.0464|1.5464|1.5464|1.4464|1.8464|1.8464|2.2964|1.4964|1.5464|1.7964|1.7964|1.3464|1.0464|1.1964|0.9964|0.9964|1.0464|1.3464|1.2864|1.4464|1.2464|2.1664|2.7464|2.1042|1.6642|2.0291|1.5091|1.5691|1.5691|1.3691|1.0691|1.4891|1.5491|0.8291|1.0891|1.319|1.2251|1.3651|1.3651|1.2851|1.3251|1.1251|1.2051|1.2651|1.2851|1.359|1.5427|1.2027|1.4627|1.4619|1.4555|0.7955|0.8355|1.1955|1.6627|1.5596|1.1396|1.1796|1.3996|1.4895|1.6695|1.685|1.225|0.885|1.205|1.192|1.192|1.4436|0.8836|0.8836|1.0036|0.9836|1.1436|1.1636|1.3836|1.7236|1.4236|1.3236|1.3836|1.2836|1.1436|1.1236
03701|17836|/equities/olgroupe|CACALL||-0.2432|-0.2794|0.0713|0.1013|0.2063|0.2295|0.2328|0.2595|0.2333|0.1833|0.2133|0.2833|0.3033|0.3552|0.2952|0.2102|0.2552|0.2702|0.3114|-0.0098|-0.0298|-0.2098|-0.4131|-0.2035|-0.1843|-0.1843|-0.2043|-0.292|-0.2047|-0.1752|-0.2286|-0.2222|-0.2022|-0.1822|-0.203|-0.2254|-0.2354|-0.2054|-0.2354|-0.2054|-0.1954|-0.2354|-0.2454|-0.2654|-0.1954|-0.2354|-0.2454|-0.3799|0.08|0.2|0.21|0.26|0.25|0.2|0.25||0.19|0.17|0.22|0.21|0.23|0.3464|-0.1073|-0.0873|-0.1373|-0.1973|-0.1573|-0.1873|-0.2073|-0.0773|-0.0373|-0.0573|-0.0173|-0.1073|-0.1473|-0.1373|-0.1673|-0.1373|-0.1473|-0.1073|-0.1473|-0.1573|-0.1173|-0.0873|-0.0273|-0.0373|-0.0873|-0.1373|-0.2473|-0.2173|-0.2448|-0.2748|-0.2564|-0.2864|-0.2664|-0.2864|-0.2564|-0.2064|-0.2964|-0.2864|-0.2564|-0.1764|-0.1664|-0.2064|-0.1764|-0.2064|-0.3564|-0.4031|-0.3581|-0.4466|-0.3995|-0.4805|-0.4555|-0.3455|-0.8311|-0.0539|-0.0539|-0.0739|-0.0839|-0.0839|-0.0839|-0.1239|-0.1499|-0.1299|-0.1199|-0.1299|-0.1099|-0.1299|-0.1299|-0.1499|-0.1599|-0.1399|-0.1199|-0.1099|-0.1199|-0.1099|-0.1099|-0.1099|-0.1099|-0.1099|-0.0999|-0.0999|-0.0999|-0.0999|-0.1099|-0.1099|-0.1099|-0.1799|-0.4999|||0.1464|0.1964|0.0264|0.1064|0.1564|0.1764|0.1664|0.1764|0.1764|0.0464|0.2864|0.3054|0.3388|0.3598|0.382|0.4128|0.4692|0.4896|0.5415|0.5115|0.4815|0.4915|0.7215|0.7656|0.504|0.3319|0.3119|0.2419|0.3319|0.5338|0.5239|-0.2096|-0.1996|-0.1996|-0.1896|-0.1996|-0.1996|-0.2696|-0.2085|-0.1835|-0.2135|-0.2235|-0.2056|-0.2062|-0.229|-0.249|-0.249|-0.2827|-0.2942|-0.2718|0.0331|0.0331|0.0731|0.1131|0.1131|0.1331|0.1531|0.1431|0.1131|0.1631|0.1631|0.1731|0.1531|0.1731|0.1731|0.1331|0.1931|0.1331|0.1431|0.1131|0.1031|0.1331|0.1531|0.1731|0.1931|0.1731|0.1931|0.1231|0.2331|0.2631|0.2431|0.1731|0.2331|0.2931|0.3698|0.2998|0.2898|0.4208|0.3887|0.2998|0.2598|0.2098|0.1298|0.1248|0.1048|0.1698|0.2198|0.2898|0.2937|0.2937
03702|17837|/equities/orapi|CACALL|||||||||||||||||||||||||||||||||||||||||||||-0.2287|-0.2287|-0.2287|-0.2687|-0.2687|-0.2687|-0.2687|-0.2687|-0.2687|-0.2887|-0.3287|-0.3087|-0.3287|-0.3287|-1.0087|-0.7687|-0.5687|-0.7287|-0.5087|-0.7287|-0.6687|-1.0287|-0.5887|-0.5487|-0.6287|-0.7087|-0.6487|-0.3287|-0.6087|-0.4487|-0.2487|-0.4287|-0.5287|-0.7687|0.0874|0.0674|0.0674|0.0674|0.0474|0.0674|0.1074|0.1674|0.1874|0.2074|0.2274|0.3074|0.1504|0.1438|0.1542|0.1558|0.162|0.1889|0.2065|0.2117|0.2219|0.2332|0.2758|0.2531|0.2479|0.2843|0.2726|0.3162|0.3247|0.3274|0.3627|0.3541|0.4312|0.4236|0.4795|0.5194|0.5738|0.5765|0.6139|0.6598|0.7176|0.8129|0.9343||0.8659|-0.2726|-0.5526|-0.6812|0.0144|0.0744|0.0044|0.0744|0.0844|0.1844|0.1944|0.2544|0.1544|0.2044|0.2544|0.3444|0.4044|0.6094|0.5644|0.5744|0.7494|0.8694|0.7744|0.9044|0.9344|0.9994|0.8294|0.7744|1.1344|-0.1608|-0.5008|-0.8308|-0.8559|-1.0426|-0.901|-0.9739|-0.8671|-0.9843|-1.0692|-0.9758|-1.2336|-0.9825|-0.9925|-0.9325|-0.3925|-0.5625|-0.5925|-0.6225|-0.7725|-0.8275|-0.5125|-1.2925|-1.5606|-1.1907|-0.8407|-0.8307|-0.6207|-1.2207|-1.0507|-1.1907|-0.8407|-0.5907|-0.5407|-0.4607|-0.4407|-0.4207|-1.2407|-1.6141|-1.6256|-1.4129|-1.4005|-1.4928|-1.3303|-1.1503|-1.0303|-0.6403|-0.9003|-0.6703|-1.3203|-1.1503|-0.9803|-0.3303|-0.8403|-1.2303|-1.4048|-1.3192|-1.8635|-1.2154|-1.0354|-1.3554|-1.2354|-1.1554|-1.3154|-1.3427|-1.317|-1.387|-1.227|-1.387|-1.527|-1.507|-1.6456|-1.8485|-1.8055|-2.12|-2.1233|-2.092|-1.9975|-1.7275|-1.9675|-2.7556|0.6303|0.8003|0.8503|1.0503|0.9303|1.1103|0.9403|1.2003|1.7803|1.5003|1.4603|1.5203|1.4403|1.9403|1.3403|3.0503|2.9003|3.5503|4.2531|3.079
03705|949748|/equities/ose-pharma-international-sa|CACALL||-0.4694|-0.0544|-1.1444|-1.3644|-1.1144|-1.1444|-0.8944|-0.7044|-0.3894|-0.9644|-0.7444|-0.7444|-1.6994|-1.9544|-2.0882|-2.129|-2.5056|-2.6477|-1.8327|-1.7577|-1.6477|-1.8627|-1.7177|-0.9627|-2.0027|-1.8227|-2.2927|-2.7963|-2.762|-2.636|-2.556|-2.656|-2.226|-1.726|-1.926|-2.516|-2.4077|-2.8564|-2.8982|-3.4635|0.5424|0.2524|0.0424|0.7824|0.7624|1.8124|1.8724|1.8624|2.8824|3.6244|3.4044|4.1565|3.5378|3.2258|2.6758|2.1458|1.2758|3.0258|2.5121|1.6821|1.4721|1.6521|1.6221|2.1821|1.1421|1.8121|1.0821|0.0321|0.5121|0.8621|2.4221|2.8121|2.889|2.7|2.37|2.3861|1.8518|2.2925|1.6225|1.7725|1.8907|1.8307|1.8307|2.2607|2.2346|0.4846|0.9146|0.8346|0.9546|1.1696|0.9596|1.2946|1.4046|1.5146|1.3196|1.3646|1.2696|1.1446|1.4946|1.7596|1.4346|1.9796|1.5146|1.4896|1.5996|1.4946|1.4946|1.8546|2.1796|-0.6267|-0.5417|-1.0017|-1.1289|-1.2351|-1.4424|-1.3612|-1.1612|-1.1412|-0.9562|-1.3112|-1.414|-1.324|-1.4581|-1.4057|-1.4991|-1.5488|-1.5388|-1.5338|-1.6837|-1.798|-1.3933|-1.5203|-1.6167|-1.638|-1.862|-1.9522|-1.6775|-1.9675|-1.4848|-1.4348|-1.2198|-1.1348|-1.0598|-1.1398|-1.1248|-0.8748|-1.0948|-0.6898|-0.7398|-0.4098|-0.6298|-0.8548|-0.5498|-0.5348|-0.8748|-0.5698|-2.1498|-1.7998|-2.5098|-3.2934|-1.5751|-1.4501|-1.7251|-1.1851|-1.0651|-1.3951|-2.0751|-2.1218|-2.0388|-2.4788|-2.687|-2.8858|-2.499|-2.9319|-2.7616|-2.4316|-2.4716|-2.5616|-2.7616|-2.5416|-2.4016|-1.8616|-1.5916|-1.1516|-0.7216|-0.6316|-1.9916|-3.2316|-4.0523|-3.4115|-3.4089|-3.6171|-3.8823|-3.9959|0.5765|1.4865|0.8565|1.6865|1.7465|1.3565|1.2665|1.8865|0.8665|0.3165|0.2065|0.0065|0.7665|1.2265|1.5065|1.5065|2.0465|2.5065|1.6465|2.7465|4.1465|-0.3636|-3.3236|-3.1707|-3.704|-3.544|-3.9678|0.4036|1.3036|1.3036|1.7836|1.8836|1.6836|1.0636|1.6436|1.4636|1.4236|1.4036|2.1836|1.5436|2.3836|2.9236|3.1636|3.2236|3.2236|2.9236|2.8236|4.1236|4.2736|4.0236|5.0129|2.8566|2.8384|2.6693|2.7594|1.9394|1.9594
03708|7159|/equities/parrot|CACALL||2.2795|2.9395|0.7395|0.3395|0.9795|0.0995|0.8795|1.7195|1.3595|1.1395|1.7995|4.1895|6.5822|3.412|2.432|3.602|3.752|3.8572|3.6225|3.5715|2.3115|2.5515|2.3515|2.6515|1.7915|2.7515|2.6915|1.9915|2.7715|3.3515|3.6717|4.4317|1.446|1.396|0.286|1.516|1.586|1.926|1.3484|0.9165|1.0989|0.9521|0.4616|0.4216|0.4816|0.5151|0.634|-0.0385|-0.4585|-0.472|-0.4888|-0.5404|-0.4257|-0.4157|-0.3957|-0.3757|-0.3757|-0.3657|-0.3257|-0.5257|-0.5757|-0.5555|-0.6206|-0.5798|-0.5898|-0.5898|-0.5398|-0.6398|-0.7648|-0.6608|-0.5708|-0.7008|-0.7408|-0.7981|-0.804|-0.8072|-0.7572|-0.7858|-0.8349|-0.7649|-0.7649|-0.7449|-0.7949|-0.4249|-0.2549|-0.3349|-0.3449|-0.3249|-0.2349|-0.2149|-0.0849|-0.3749|-0.6749|-0.6949|-0.9349|-0.8977|-0.998|-1.0617|-1.0424|-1.0503|-0.9103|-0.7703|-1.0603|-0.8503|-1.0364|-1.3061|-0.9356|-0.8368|-0.8725|-0.9917|-0.9041|-0.9357|-0.9457|-0.9657|-0.8657|-0.5857|-0.2357|-0.3957|-0.7857|-0.9557|-1.0996|-1.0363|-1.1492|-1.1752|-1.1929|-1.2729|-1.1029|-1.1429|-1.3329|-1.3959|-1.3461|-1.3867|-1.4405|-1.8778|0.4377|0.6877|1.0677|1.0986|1.1601|1.1123|1.4137|-0.1797|-0.5097|-0.2797|-0.4147|-0.6397|-0.3647|-0.2397|-0.3397|-0.7797|-0.5547|-0.1897|-0.9297|-0.8547|-0.8347|-0.8297|-0.8647|-0.7797|-1.0697|-1.1797|0.035|0.125|0.325|0.45|0.49|0.41|0.32|0.37|0.21|0.34|0.525|0.345|0.5|0.55|1.125|1.3|1.53|1.7401|1.2301|1.6501|1.5857|1.8566|-0.3637|-0.4387|-0.3137|-0.3737|-0.2987|-0.0887|-0.2237|-1.0687|-1.2369|-1.2925|-1.0525|-1.1625|-0.8225|-0.6425|-0.7675|-0.4925|-1.3225|-1.4369|-1.443|-1.4194|-1.3128|-0.8128|-1.1028|-1.0728|-1.1528|-1.2503|-1.1931|-1.2631|-1.5085|0.0789|0.0739|0.2289|0.2139|0.1739|0.2039|0.6839|0.8139|0.6539|0.9339|0.9439|1.2839|1.1339|0.7839|1.0539|0.6339|0.5339|0.5739|0.5739|0.7139|0.6739|0.8939|0.7039|1.0339|1.2739|1.6939|1.3139|1.1139|1.2739|0.7739|1.1739|2.2339|2.4939|2.6339|2.3339|3.1765|1.8539|1.971|1.6762|1.8672
03709|17844|/equities/passat|CACALL||0.2656|0.1656|0.1156|0.1756|0.1756|0.3056|0.4756|0.4456|0.4156|0.5356|0.6356|0.4156|0.3856|0.4556|0.6256|0.5456|0.5556|0.5556|0.5256|0.7056|-0.3642|-0.2942|-0.5742|-0.5737|-0.1952|-0.3742|-0.3742|-0.6613|-0.4626|-0.5073|-0.507|-0.4545|-0.5372|-0.4678|-0.4678|-0.582|-0.5822|-0.5414|-0.5504|-0.5717|-0.6517|-0.6964|-0.7504|-0.7938|-0.776|-0.776|-0.736|-0.516|-0.736|-0.656|-0.596|-0.876|-1.0789|-0.8664|-0.8664|-0.8464|-1.1464|-0.7164|-0.4664|-0.4664|-0.8064|-0.9664|-1.1749|-0.9417|-0.7917|-0.7917|-0.938|-1.1311|0.2441|0.3941|0.5941|0.6441|0.6941|0.6441|0.5441|0.3941|0.4941|1.0941|1.2351|0.7062|0.4562|0.4062|0.4062|0.4562|0.2162|0.4062|0.8562|0.7658|0.5153|0.5069|0.4669|0.4869|0.5269|0.5269|0.5469|0.4869|0.4269|0.4469|0.4469|0.2869|0.1469|0.2069|0.5069|0.8069|0.7266|0.8795|0.8395|0.8194|1.0105|0.8729|0.6529|0.6329|0.4729|0.7129|0.7329|0.5729|0.7129|0.9529|0.6529|0.6329|0.6129|0.8129|0.8729|1.0729|1.2921|-0.1006|-0.1606|-1.0006|-0.7806|-0.9406|-1.1126|-1.1326|-0.6926|-0.6626|-0.3826|-0.2326|-0.4826|-0.5326|-0.3226|-0.3326|-0.0326|-0.0526|-0.3726|-0.3926|-0.4726|-0.2426|-0.4526|-0.3026|-0.2326|-0.1526|-0.1126|-0.2126|-0.2326|-0.0726|-0.5826|-0.7126|-0.6926|-0.6726|-0.6426|-0.3826|-0.3726|-0.5326|-0.7926|-0.8079|-0.8506|-0.8506|-0.8506|-1.0113|-0.717|-0.7011|-0.7968|-0.9251|-0.8251|-0.8345|-0.8017|-0.903|-1.0111|-1.1468|-1.1942|-1.1413|-1.2415|-1.1794|-1.5338|-1.303|-1.503|-1.383|-1.143|-1.343|-1.223|-1.103|-1.043|-0.823|-0.543|-0.883|-1.123|-0.863|-1.023|-0.723|-1.123|-1.2779|-1.1779|-1.0579|-0.7579|-0.4579|-0.4979|-0.3779|-1.1379|-1.2979|-1.3144|-1.276|-1.5222|0.0373|0.1173|0.1173|0.1173|0.2573|0.4773|0.5573|0.5573|0.7973|0.5573|0.6973|0.6373|0.8173|0.8973|0.7373|0.8773|1.1373|1.2173|0.8973|0.2173|1.0373|1.5173|1.2573|1.2173|1.6373|1.7809|1.8409|1.8745|2.0745|2.3189|2.236|1.886|2.1317|2.1997|1.4997|2.0497|1.3553|1.7253|1.4198|1.2822
03710|17845|/equities/patrimoine-et-commerce|CACALL||2.3379|2.3921|2.5968|2.699|2.899|2.399|2.399|2.999|2.3433|2.2433|1.8433|2.0033|2.0033|2.0033|2.3433|2.7433|2.2433|2.5433|2.5433|2.4433|2.0433|2.8433|3.2145|3.0348|2.4848|0.8398|1.9298|1.7348|1.9348|1.9498|1.4553|1.7504|-0.2557|-0.7557|-1.1557|-1.2557|-0.9557|-0.7557|-0.6557|-0.7557|-1.0557|-1.4057|-1.5057|-1.8557|-2.1342|-2.0268|-2.2076|-1.8973|-2.147|-1.8524|-1.8524|-1.4524|-1.4524|-1.7524|-1.9524|-2.0524|-2.4524|-2.4524|-2.5524|-2.2524|-2.0524|-2.4524|-2.8524|-1.1024|-0.7123|-0.8098|-2.1524|-4.1024|0.5247|1.7247|2.8247|2.2799|1.5799|1.4799|0.6799|1.2799|2.2799|1.7944|1.9437|1.7875|1.3917|1.6463|1.4459|1.3649|1.6387|1.4501|1.1501|1.5001|1.2501|1.1501|0.9001|1.0001|0.8501|0.7501|0.8501|1.7001|1.4501|1.8001|1.9501|2.3807|-0.1913|-0.5413|-0.7913|-0.3413|-1.1913|-1.7413|-1.6237|-1.7902|0.7338|0.6838|0.6838|0.8338|0.8338|0.9338|0.8838|0.7838|1.5838|1.4838|1.3838|0.1838|0.2338|1.3838|1.4838|1.3838|1.3838|0.8838|0.2838|0.3338|0.7838|1.3838|1.4243|1.2243|1.0743|1.2743|1.3243|1.7743|1.8936|1.8262|1.5153|1.4553|1.4053|1.7503|-0.4185|-0.5685|-0.9185|-1.2185|-1.4185|-1.4185|-1.4185|-1.4185|-0.8685|-1.3685|-1.323|-1.323|-1.423|-1.7755|-2.0062|-1.8957|-1.9675|-1.7889|-1.3974|-1.5474|-1.9885|-1.5385|-1.1385|-1.3885|-1.2885|-1.5385|-1.7385|-1.5385|-2.1234|0.3725|0.5225|1.3725|1.3225|1.3725|1.2725|1.7725|1.4725|1.3725|1.3725|1.4725|1.7055|1.8339|2.0738|1.7626|1.8945|1.6695|1.5695|1.4689|1.6689|1.8689|1.9738|-0.604|-0.954|-1.004|-1.354|-1.454|-1.454|-1.404|-1.4266|-1.7157|-1.6285|-1.3345|-1.8106|-1.3756|-1.4507|-1.648|0.2984|0.3984|0.3484|0.1984|0.1484|0.4984|0.6984|0.8984|0.8984|1.1984|0.9984|1.0484|0.9984|0.6484|0.8984|0.5984|1.0984|2.3984|2.1621|2.394|2.0072|2.7969|2.0632|1.9703|2.0475|-0.4692|-0.6692|-0.5192|-0.9192|-0.9692|-0.7692|-0.7192|-0.7192|-1.0692|-0.8192|-0.6692|-0.9692|-1.1692|-0.7192|-0.7692|-0.6692|-0.8192|-0.9192
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1635|1.2898|1.2898|1.5358|1.453|1.503|1.303|1.953|1.653|1.8895|2.0855|2.3518|-0.1721|-0.9221|-0.9221|-1.1721|-0.2721|-0.2721|-0.3221|-0.2721|-0.1721|-0.2721|-0.6221|-0.3721|-0.1721|-0.6221|-0.8221|-0.9221|-0.9221|-0.9221|-1.0221|-1.4721|-1.4721|-1.7221|-1.9821|-1.5421|-1.5013|-1.7074|-1.5874|-1.7981|-1.5981|-1.8781|-1.6781|-1.3781|-1.5446|-1.5537|-1.7137|-1.8897|-1.4097|-1.5497|-1.6686|-1.8146|-1.4946|-1.3346|-1.1946|-1.0746|-1.5346|-1.5546|-1.6484|-1.716|-1.7122|-1.5914|-1.9314|-1.8071|-1.8245|-2.0562|-1.928|-2.4544|-2.1493|-2.1848|-2.2518|-1.9518|-2.3518|-2.6153|-2.2299|-1.7899|-1.8099|-1.6899|-1.6499|-2.2299|-1.9699|-1.7499|-1.9099|-1.6899|-1.6499|-1.9299|-1.6499|-2.3499|-1.9499|-2.1699|-3.3299|-2.8899|-1.9099|-2.2699|-2.3499|-3.6299|-2.7699|-2.2299|-2.9299|-2.5499|-3.2099|-4.4132|-4.0263|-3.2863|-3.7526|-3.3179|-3.6935|-1.6935|-3.1435|0.0277|0.3777|0.4277|1.0277|0.9277|0.6777|0.6277|0.3777|1.1277|1.0777|0.9277|1.3777|1.3777|2.4277|0.7777|1.8777|2.6777|3.103|3.2172|3.5219|3.7383|3.7509|3.5121|4.0003|2.7503|2.6503|2.0003|2.7503|3.2003|3.3503|2.9503|3.7503|2.9503|3.0503|3.5503|4.4503|4.117|3.1954|-0.5364|-0.7364|-0.9364|-1.0364|-1.2364|-0.9364
03712|17846|/equities/perrier-industrie|CACALL||-8.2565|-7.9405|-8.206|-7.206|-8.606|0.5061|2.7061|4.5061|4.7061|5.3061|4.5061|3.5061|2.5061|2.5061|7.5061|5.7061|3.7061|8.3061|-6.1311|-6.7312|-7.7312|-6.1311|-5.7312|-5.9312|-7.3312|-8.9312|-11.3346|-9.5607|-9.1197|-8.3197|-5.9197|-5.9197|-5.1197|-3.1197|-7.1197|-9.1197|-10.5108|-10.3439|-7.5439|-7.3439|-3.9439|-3.9439|-8.2439|-8.3439|-6.9439|-5.9439|-5.9439|-5.3439|-4.5439|-4.9439|-1.7439|-10.3439|-9.9439|-10.8044|-8.7646|-9.3647|-10.8941|0.7765|1.9765|2.9765|5.9765|3.1765|8.5765|10.7294|-1.2762|-5.2762|-4.2762|-8.8762|-8.7069|-7.5521|-6.869|-7.0989|-6.5876|-4.9876|-3.7876|-4.1876|-4.1876|-3.3876|-2.7876|-2.7876|-2.7876|-2.7876|-4.5876|-3.3876|-5.7876|-2.7876|-3.1876|-0.7876|-1.7876|-1.7876|-1.7876|-0.7876|-2.9876|-1.9876|-2.9876|-3.5876|-2.7876|-1.7876|-3.1876|-3.7876|-11.7876|-11.7876|-12.464|-16.6822|-11.0136|0.1157|2.1157|5.1157|5.6157|6.1157|7.6157|7.1157|11.1157|6.5452|6.8002|7.8336|8.4818|7.3298|5.8298|5.8298|5.6298|7.8298|8.172|8.658|8.158|8.9534|10.5149|7.326|6.726|6.526|5.926|9.326|12.0289|11.1655|9.495|10.7278|9.7434|10.1434|11.7434|8.7434|8.1434|12.7434|9.1434|11.5434|11.6371|-1.834|-6.234|-7.234|-7.634|-8.234|-8.034|-7.834|-7.234|-8.034|-5.234|-4.634|-12.234|-13.8711|-16.0013|-19.3125|0.4383|4.4383|10.0383|10.0383|12.4383|17.0259|17.3177|-4.8046|-11.0046|-12.3829|-12.7032|0.3381|2.9381|4.7381|2.9381|5.5381|8.1381|9.9381|8.3381|9.1381|12.3381|14.5381|19.7535|18.6816|-2.1601|-3.7601|-7.5601|-17.1601|-19.3001|0.4724|8.0724|10.6724|12.0724|12.0724|15.0724|15.5678|18.5678|17.4198|14.5998|18.5109|11.562|10.562|8.562|9.762|9.562|9.562|9.562|6.962|6.562|4.962|5.962|5.162|9.762|9.762|9.562|7.962|9.362|9.562|11.6996|7.4996|5.2996|5.6996|5.2996|5.8996|4.8996|7.2996|5.6996|6.4996|7.4996|4.8996|8.6996|8.8996|8.1995|12.1328|8.7698|7.9664|7.184|7.384|7.384|7.384|6.784|5.784|5.384|5.384|2.984|3.384|4.784|2.784|4.784|6.384|7.2822
03713|17759|/equities/ffp|CACALL||-5.9006|-3.9006|-7.7006|-7.3006|-3.1006|-6.4006|-4.6006|-2.4006|-4.0006|-4.8006|-7.7006|-4.4006|-4.6006|-2.0006|-6.1006|-8.1006|-9.4006|-8.7006|-7.7006|-8.4006|-8.3006|-2.3006|-3.8006|-7.7006|-11.4006|-14.5006|-18.2006|-16.7006|-10.8749|-5.2749|-8.7749|-5.3749|-9.0749|-7.0749|-8.8749|-10.2749|-7.8749|-11.3749|-11.0721|-13.5979|-11.1979|-10.7979|-12.8979|-11.3979|-11.5979|-14.9196|-14.7196|-15.2495|-14.3771|-12.5771|-14.2771|-11.4771|-15.1771|-12.6771|-6.6771|-15.5771|-14.6771|-18.9912|-14.2362|-11.9362|-11.2362|-15.2362|-18.5013|-18.7959|-16.7203|-12.7203|-14.5203|-18.4337|-14.7263|-18.1626|1.7518|1.1517|7.3518|7.5517|6.1517|3.1517|5.3518|5.9517|8.5517|8.5517|12.9517|13.9517|17.9797|11.757|8.757|13.557|-0.9533|-4.8533|-5.3533|-5.6533|-6.1533|-2.9533|-2.9533|-2.9533|-1.5533|-2.1533|-4.3533|-5.2533|-9.5533|-10.3533|-11.4533|-9.8533|-14.9533|-14.837|-13.5346|0.8022|3.6022|4.3022|5.9021|4.9021|6.3022|4.7022|5.3022|8.3022|9.9021|11.5022|6.3022|6.3022|4.1022|5.9021|1.1022|5.5022|2.9021|4.1022|4.3022|8.5022|12.1022|12.5022|14.9021|13.2913|15.4047|9.4047|3.2047|2.6047|4.8047|12.6047|15.9386|12.4762|14.6014|11.7737|12.6986|14.104|-1.7898|-3.6898|-4.5898|-6.5898|-9.3898|-9.6898|-8.7898|-6.2898|-7.5898|-8.5898|-8.1898|-13.6898|-13.0898|-15.1898|-17.1898|-18.972|-19.4911|-22.829|-18.8894|-16.7894|-18.9272|-19.4709|-15.7709|-9.6709|-10.2709|-9.1709|-16.1709|-19.9709|-21.1677|-25.7919|-24.2743|-27.5881|-27.4424|-22.0833|-19.4833|-23.0833|-18.6833|-21.8833|-19.8833|-16.0833|-17.0833|-20.2833|-13.2833|-14.8833|-14.0833|-21.2833|-29.387|-21.1522|-22.5469|1.6671|1.4671|6.8671|16.2671|19.6671|17.4671|11.0671|8.4671|2.6671|4.4671|2.0671|3.6671|11.2671|18.6671|23.2634|16.9816|16.9388|18.3388|15.9388|16.1388|21.9388|11.7388|10.7388|12.1388|12.5388|8.9388|15.3388|15.7388|4.3388|6.3388|6.5388|8.7388|10.9388|13.9388|13.9388|15.5653|17.317|15.6276|11.6276|15.2276|18.2276|14.9862|17.8402|19.0184|14.8184|18.0184|19.8955|16.4955|18.0839|12.4224|10.1224|10.5224|8.7224|9.4224|6.7224|13.4224|15.7971|17.7468|15.752|18.7457
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||-11.2286|-11.5513|3.4989|4.4989|2.4489|3.9989|4.7489|8.2489|8.6989|9.2989|7.4989|9.4989|10.646|9.1001|8.8501|8.4501|5.7501|7.4501|9.4501|8.8501|11.3418|13.177|9.68|-1.4823|-4.7823|-4.9323|-4.8823|-8.4323|-7.697|-8.6995|-9.7577|-7.2697|-8.72|-8.52|-8.6333|-9.3315|-9.3128|-10.0031|-12.359|-11.471|-7.321|-7.971|-8.971|-10.221|-11.421|-12.7928|-13.4281|-14.9899|-10.8399|-9.2899|-7.8399|-5.9899|-3.4899|-4.1899|-5.4899|-10.8899|-10.6399|-12.0899|-10.7627|-10.9628|-12.4128|-12.1128|-16.0725|-11.5858|-13.9858|-17.6509|-13.8677|-15.1418|1.4535|3.1535|11.6535|10.7539|12.6654|11.5547|6.9547|9.2547|9.2547|9.3547|12.2547|14.8163|-7.5869|-8.3869|-8.8869|-7.8869|-11.8369|-12.2688|-12.2876|-15.6029|-12.5698|-15.2381|-11.5381|-13.7034|-13.3053|-10.3053|-10.0053|-12.9053|-13.8064|-15.1064|-13.9064|-15.2904|-20.0977|-6.4977|-7.6977|-11.9977|-14.7086|0.3|1|3.3|2.4|1.7|2.2|2.3|2.4|5.7|5.8|10.8|11.5|11.1068|13.1068|14.2347|9.6347|13.5347|11.4997|13.7218|8.7218|8.4218|9.9218|4.9218|4.5218|5.4218|5.2218|3.5218|4.5218|6.5218|4.1218|4.3218|8.7218|11.2218|11.2218|13.6218|12.5218|8.3218|12.7218|18.0798|12.3665|13.5129|12.3129|11.1129|13.3129|14.9129|18.2143|16.2215|21.3905|-6.9119|-7.9119|-11.012|-14.8119|-16.8355|-20.2117|-16.5296|-15.5867|-8.3867|-9.3867|-7.4867|-6.3867|-5.9867|-6.9867|-3.1867|-6.2867|-8.8867|-8.3867|-10.4867|-10.1867|-13.6867|-8.7867|-3.6867|-4.7867|-7.4867|-10.8867|-9.7867|-11.6867|-7.8867|-1.4867|-1.7867|-0.8867|-5.2867|-9.3867|-12.7867|-15.1867|-13.6867|-20.163|-16.585|-18.485|-16.685|-17.1056|-15.5561|-11.8561|-6.7561|-8.9561|-14.5561|-16.4124|-18.1582|-18.8313|-13.3654|-8.0654|-3.8654|-10.4654|-7.5654|-9.0654|-10.6654|-11.2654|-7.1654|-7.7654|-7.5654|-8.0654|-10.0654|-12.1654|-10.2654|-11.3654|-10.4654|-10.3654|-15.1654|-12.0654|-13.7654|-11.7654|-10.1654|-15.0654|-15.706|-16.69|-17.35|-19.7445|-21.9938|-18.9543|-17.7752|-17.1752|-20.8752|-20.9752|-23.1752|-24.0318|-25.1318|-29.4686|-26.0763|-30.0472|3.2554|10.4554|13.0554|15.6554|20.9283|19.5425|20.5472|23.5414
03715|6947|/equities/pierre-vacances|CACALL||0.2433|0.2733|0.2033|0.2333|0.2273|0.2013|0.1553|0.2813|0.2913|0.2993|0.2693|0.3133|0.2133|0.2913|0.3713|0.414|0.312|0.174|0.176|0.148|0.188|0.26|0.196|0.152|0.126|0.1|0.026|0.056|0.206|0.216|0.14|0.208|0.214|0.168|0.228|0.266|0.32|0.2592|0.294|0.228|0.2785|0.2105|0.1745|0.1725|0.1905|0.0785|0.0825|0.1785|0.1945|0.1945|0.2105|0.2145|0.2045|0.1845|0.2285|0.2005|0.2065|0.1485|0.1785|0.1845|0.1545|0.1085|0.1065|0.1445|0.1945|0.1865|0.1505|0.0425|0.2025|0.0745|0.3405|0.3723|0.2963|0.3362|0.336|0.226|0.242|0.128|0.162|0.16|0.112|0.04|0.014|0.016|0.064|0.09|0.052|0.04|0.114|0.252|0.288|0.382|0.346|0.384|0.39|0.4833|0.504|-0.0515|-0.0515|-0.1135|-0.2595|-0.1595|-0.3495|-0.3985|-0.3605|-0.3588|-0.3313|-0.3963|-0.3277|-0.3877|-0.3497|-0.3985|0.0065|0.0925|0.0705|0.1845|0.1825|0.3165|0.2605|0.2705|0.2565|0.3445|0.4545|0.3665|0.3265|0.5085|0.3374|0.3194|0.3234|0.3714|0.3474|0.2474|0.3274|0.2014|0.2474|0.4254|0.4954|0.4777|0.4427|0.4989|0.5635|0.4543|0.5397|-0.0882|-0.2082|-0.2102|-0.2102|-0.2642|-0.2972|-0.3662|-0.4622|-0.5228|-0.5469|-0.622|-0.6537|-0.6642|-0.7472|-0.7878|-0.8465|-1.0272|-1.1875|-1.1297|-0.8404|-0.9524|0.2613|0.3313|-0.0619|-0.4036|-0.3847|-0.3847|-0.4769|-0.3861|-0.3932|-0.4375|-0.2712|-0.1437|-0.2749|-0.3303|-0.2213|-0.2158|-0.1641|-0.2269|-0.3063|-0.3248|-0.3396|-0.3525|-0.3543|-0.3617|-0.4837|-0.4061|-0.4243|-0.3516|-0.322|-0.2925|-0.2204|-0.3183|-0.1724|-0.3682|-0.431|-0.3701|-0.3294|-0.42|-0.4932|-0.6346|-0.3016|-0.2924|-0.2628|-0.1889|-0.2536|-0.3256|-0.3219|-0.3404|-0.3643|-0.2719|-0.3458|-0.364|-0.4258|-0.3954|-0.425|0.0053|0.033|0.1808|0.0552|0.155|0.251|0.3323|0.3693|0.3064|0.3803|0.3877|0.3877|0.4136|0.4395|0.3508|0.3323|0.3803|0.3803|0.3693|0.3693|0.4616|0.4616|0.3877|0.3877|0.3785|0.3231|0.1291|0.1753|0.203|0.3785|0.8866|0.8324
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||2.4388|2.9988|2.5824|2.9124|2.0924|1.9824|2.8024|3.3254|2.7196|2.4896|2.6696|3.6112|2.7136|3.344|2.3065|2.0565|2.4065|2.8372|-0.6843|-0.6343|-0.8743|-0.6743|-1.0643|-1.5093|-1.8193|-2.7393|-2.7593|-3.1625|0.6496|1.3996|1.7696|1.9096|1.7396|2.3096|2.3196|1.7496|2.3696|2.5924|2.5398|-0.2232|-0.4632|-0.4632|-0.6832|-0.4232|-1.2182|-1.7582|-2.3832|-1.5332|-1.4882|-1.5532|-1.4732|-1.8532|-2.1232|-1.5132|-1.1082|-2.4382|-2.121|-2.3059|-2.0809|-1.8409|-2.2259|-2.4883|-2.3404|-1.4304|-2.3804|-1.9888|-1.9465|-2.4715|-2.74|-2.9922|-2.3176|-2.2776|-2.3076|-1.3576|-1.6476|-1.7476|-1.4976|-1.2476|-0.6876|-0.5976|-1.0676|-1.3976|-1.5476|-2.1576|-2.0176|-2.3676|-2.5476|-2.9176|-2.7695|-2.7494|-3.4205|-3.0689|-3.2267|-2.7067|-2.6467|-2.3267|-2.5767|-3.1967|-3.5786|-3.3162|-3.8162|-3.0762|-5.1074|-3.4249|-3.3982|-3.4547|0.1897|0.5497|1.1897|0.3597|0.7697|0.8497|1.2897|1.5097|2.1897|2.6797|3.9408|2.9575|2.4775|1.7075|1.5875|2.2875|1.8775|1.2775|1.7275|1.6175|0.9375|0.6475|1.6475|1.4975|2.1675|1.8475|2.3975|0.8775|0.7575|3.1275|3.9034|3.3804|3.2004|3.1804|4.511|-1.1119|-1.9319|-1.3819|-1.5019|-3.4019|-3.6819|-4.0754|-4.401|-3.8457|-3.4657|-3.5257|-2.7157|-4.1757|-4.2857|-3.9657|-4.1457|-4.8119|-5.6343|-4.8253|-3.0953|-2.3253|-1.5553|-1.5753|-0.6853|-0.7353|-1.9053|-1.8253|-1.8353|-2.9653|-2.8553|-3.4053|-3.5453|-3.9053|-2.7953|-2.7453|-2.6653|-3.7453|-4.3353|-5.1187|-4.662|-4.642|-5.172|-6.7145|-5.1735|-5.9035|-5.4535|-5.8735|-7.6367|-5.8863|-5.4103|-5.1192|-5.7192|-6.2997|-5.4341|-3.3541|-3.5941|-4.4941|-4.5341|-5.1341|-3.1341|-4.7141|-5.9661|-3.8861|-3.7861|-4.2861|-4.1461|-4.7661|-4.0261|-4.8461|-6.1061|-4.5861|-5.7861|-6.3057|-6.5063|-5.0848|-6.0457|-4.8057|-4.2657|-4.9657|-5.6857|-6.2057|0.1026|0.9426|1.2026|0.7226|2.5426|3.4026|2.2626|1.5626|1.6226|2.1426|2.0026|3.9226|4.0226|4.4026|5.3426|4.7426|7.1226|6.5263|5.6663|4.0063|6.9463|6.5663|7.9737|7.758|7.378|6.9323|8.1892|6.4024|6.6541
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||0.4691|0.4198|0.3879|0.3094|0.3294|0.2994|0.3894|-0.1868|-0.2818|-0.24|-0.27|-0.21|-0.185|-0.155|-0.18|-0.19|-0.14|-0.085|-0.13|-0.155|-0.025|-0.19|-0.31|-0.345|-0.3835|-0.3985|-0.4085|-0.5756|0.1911|0.1711|0.2311|0.2161|0.1911|0.2761|0.2411|0.2211|0.2711|0.3161|0.3611|0.4961|0.6371|-0.2745|-0.2545|-0.3445|-0.41|-0.4077|-0.4011|-0.4062|-0.4547|-0.4838|-0.4183|-0.3483|-0.3033|-0.4633|-0.4283|-0.6079|-0.5088|-0.5611|-0.5187|-0.4939|-0.4901|-0.4851|-0.5301|-0.5129|-0.6385|-0.6606|-0.6848|-0.6942|-0.8547|-0.583|-0.5152|-0.6151|-0.6396|-0.6249|-0.4249|-0.4949|-0.5949|-0.6049|-0.4049|-0.5649|-0.6715|-0.6862|-0.8546|-0.7607|-0.7897|-0.8441|-0.894|-0.854|-0.8933|-0.6533|-0.8433|0.3634|0.6134|0.9633|0.6603|-0.195|-0.245|-0.165|-0.145|-0.165|-0.245|-0.355|-0.475|-0.4417|-0.4485|-0.4273|-0.4281|-0.4829|-0.4547|-0.3647|-0.3047|-0.4047|-0.4775|-0.4516|-0.494|-0.4272|-0.5069|-0.5359|-0.3759|-0.2959|-0.3059|-0.3759|-0.4259|-0.4859|-0.3559|-0.3359|-0.4259|-0.4759|-0.5599|-0.5926|-0.5657|-0.5258|-0.4958|-0.4858|-0.5608|-0.5776|-0.5594|-0.6394|-0.7621|-0.6923|-0.7431|-0.7515|-0.8139|-0.9401|-0.8101|-0.8801|-0.8399|-0.7799|-0.2899|-0.1599|-0.1499|-0.2799|-0.4999|-0.8399|-0.9405|-0.8447|-0.8583|-0.9|-1.0886|-0.9576|-0.6276|-0.5276|-0.3176|-0.4726|-0.8376|-0.8376|-0.7376|-0.7676|-1.2076|-1.1406|-1.2487|-1.4055|-1.645|-1.1845|-1.1521|-1.1221|-1.2321|-1.3095|-1.3793|-0.9893|-1.2793|-1.2393|-1.5309|-1.4002|-0.7502|-1.2902|-1.4478|-1.6378|-1.5915|0.5518|0.8618|1.0418|1.1118|0.8818|1.1418|1.3981|1.5762|-0.3421|-0.3721|-0.2721|-0.5321|-0.8621|-0.6521|-0.6421|-0.6521|-0.4621|-0.7021|-1.2721|-1.1973|-1.2476|-1.3673|-1.2453|-1.4759|-1.5688|-1.7125|-1.5868|-1.4168|-1.2668|-1.6368|-1.4268|-1.6268|-1.9976|0.1951|0.5051|1.0651|0.6351|0.6151|0.5851|0.5851|0.3951|0.7951|0.9151|1.0451|1.1451|1.7751|1.9229|2.0064|1.8564|1.7764|2.1164|2.231|2.2083|2.6875|2.333|1.293|1.303|1.533|1.643|2.583|1.83|2.4367
03718|945688|/equities/poxel-sa|CACALL||0.1627|0.1637|0.0397|0.0547|0.0657|0.0247|0.0562|0.0667|0.0782|0.3037|0.3038|0.3188|0.3348|0.3648|0.3108|0.3138|0.3558|0.3818|0.4008|0.5407|0.2823|0.3153|0.2713|0.2828|0.3153|0.2838|0.4603|0.1424|0.1704|0.1484|0.1248|0.1184|0.1136|0.1384|0.1384|0.2014|0.2139|0.2444|-0.102|-0.1394|-0.123|-0.1734|-0.1883|-0.2171|-0.2058|-0.2237|-0.2239|-0.2482|-0.2628|-0.2757|-0.266|-0.3069|-0.3354|-0.3228|0.1487|0.1667|0.1497|0.1617|0.1667|0.1917|0.2787|0.2057|0.1797|0.1767|0.1137|0.0787|0.0847|0.0832|0.1547|0.1487|0.2077|0.2297|0.2067|0.2387|0.2827|0.2467|0.2747|0.2557|0.2547|0.3453|0.202|0.204|0.184|0.1015|0.124|0.151|0.199|0.1685|0.151|0.1605|0.069|0.1525|0.231|0.235|0.264|-0.1389|-0.1337|-0.1385|-0.1531|-0.1653|-0.1629|-0.1474|-0.1754|-0.1933|-0.2145|-0.244|-0.2727|-0.2105|-0.2302|-0.2211|-0.2003|-0.1813|-0.2053|-0.2434|-0.2665|-0.2511|-0.2421|-0.2521|-0.265|-0.25|-0.237|-0.14|-0.267|-0.3025|-0.2734|-0.2434|-0.3064|-0.2834|-0.3316|-0.3209|-0.3506|-0.3833|-0.3822|-0.3732|-0.3652|-0.2972|-0.4012|-0.4688|-0.4071|-0.4274|-0.44|-0.4564|-0.4504|-0.4854|-0.5119|-0.5579|-0.5616|-0.61|-0.6541|-0.6006|-0.751|-0.5963|-0.6539|-0.6896|-0.7421|-0.7653|-0.7856|-0.876|-0.9424|-1.2709|0.3474|0.3624|0.5024|0.8024|0.8924|-0.0027|-0.2427|-0.5127|-0.5287|-0.7047|-0.8353|-0.8653|-0.9061|-1.016|-0.9575|-0.9501|-0.9821|-1.0541|-1.2535|-1.2138|-1.4107|-1.3997|-1.5641|-1.674|-1.6712|-1.8698|-1.3238|-1.0198|-1.8098|-1.4447|-1.6104|-1.2891|-1.4242|-1.4342|-1.2062|-1.0464|-1.1643|-1.0503|-1.1479|-0.9931|-1.2031|-1.2283|-1.2549|-1.1677|-1.083|-1.0868|-1.3368|-1.0731|-1.211|-1.2027|-1.2456|-1.0306|-0.6506|-0.5706|-0.7256|-0.8856|-1.0256|-1.3506|-1.4793|-1.3906|-1.4918|-1.4758|-1.1358|-0.6358|-0.5458|-0.6358|-0.5958|-0.6708|-0.5958|-0.9408|-1.1008|-1.3131|-1.1554|-1.3963|-1.3334|-1.5408|-1.5708|-1.5555|-1.6555|-1.5955|-1.8355|-1.5455|-1.5155|-1.3455|-1.3655|-1.7355|-1.2755|-1.5455|-1.5055|-1.9655|-1.8555
03720|13181|/equities/hubwoo-s.a.|CACALL||-0.0193|-0.0278|-0.0243|-0.0178|-0.0168|-0.0193|-0.0148|-0.0103|-0.0093|-0.0078|-0.0138|-0.0138|-0.0118|-0.0123|-0.0108|-0.0118|-0.0163|-0.0198|-0.0198|-0.0221|-0.027|-0.0245|-0.0269|-0.022|-0.0234|-0.0215|-0.0216|-0.0284|-0.0273|-0.0319|-0.0259|-0.0254|-0.0274|-0.0239|-0.0234|-0.0229|-0.0319|-0.0264|-0.0229|-0.0359|-0.0264|-0.0264|-0.0264|-0.0389|-0.0259|-0.0344||-0.0299|-0.0239|-0.0284|-0.0249|-0.0259|-0.0179|-0.0249|-0.0129|-0.0139|-0.0139|-0.0129|-0.0269|-0.0259|-0.0259|-0.0229|-0.0289|-0.0404|-0.0284|-0.0289|-0.0284|-0.0289|-0.0359|-0.0244|-0.0244|-0.0349|-0.0239|-0.0239|-0.0379|-0.0264|-0.0204|-0.0244|-0.0444|-0.0375|-0.036|-0.0365|-0.035|-0.035|-0.0444|-0.0309|-0.0367|0.0042|0.0077|0.0122|0.0127|0.0147|0.0147|0.0132|0.0147|0.0077|0.0142|0.0162|0.0212|0.0182|0.0172|0.0202|0.0072|0.0282|0.0072|0.0197|0.0187|0.0322|0.0372|0.0202|0.0122|0.0207|0.0212|0.0262|0.0282|0.0282|0.0282|0.0302|0.0302|0.0322|0.0322|0.0307|0.0212|0.0192|0.0352|0.0212|0.0272|0.0412|0.0422|0.0422|0.0452|0.0362|0.0492|0.0472|0.0616|-0.0135|-0.0015|-0.0255|-0.0205|-0.0155|-0.0015|-0.0015|-0.0015|-0.0045|-0.0415|-0.0411|-0.0463|-0.0404|-0.0419|-0.0536||-0.0386|-0.0428|-0.0428|-0.0398|-0.0368|-0.0538|-0.0348|-0.0298|-0.0268|-0.0328|-0.0148|-0.0238|-0.0198|-0.0208|-0.0338|-0.0288|-0.0284|-0.0331|-0.0325|-0.0445|0.0119|0.0129|0.0109||0.0129|0.0119|0.0139|0.0209|0.0229|0.0159|0.0159|0.0159|0.0149|0.0099|0.0159|0.0159|0.0159|0.0239|0.0239|0.0419|0.0229|0.0209|0.0219|0.0279|0.0279|0.0299|0.0209|0.0219|0.0279|0.0359|0.0429|0.0429|0.0429|0.0409|0.0409|0.0369|0.0359|0.0359|0.0339|0.0259|0.0339|0.0419|0.0409|0.0499|0.0499|0.0477|0.0485|0.0455|0.0385|0.0305|0.0385|0.0375|0.0375|0.0415|0.0345|0.0415|0.0464|0.0435|0.0375|0.0445|0.0405|0.0433|0.0457|0.0457|0.0577|0.0562|0.0587|0.0626|0.0576|0.0605|0.0634|0.0614|0.0644|0.0804|0.0524|0.0724|0.0734|0.0794|0.0724|0.0894
03721|1009128|/equities/prodways-sas|CACALL||0.0072|0.0172|0.0172|0.0072|0.0472|0.0492|0.0572|0.0792|0.0812|0.1072|0.0592|0.1152|0.1372|0.2592|0.3052|0.3561|0.271|0.217|0.295|0.193|0.223|0.079|0.033|0.001|0.027|0.065|0.077|0.029|0.113|0.141|0.2119|0.1551|0.1596|0.2133|0.1219|0.1494|0.1254|0.1234|0.1384|0.1574|0.1914|-0.0255|-0.0615|-0.0535|-0.1375|-0.1056|-0.1046|-0.1061|-0.1327|-0.1269|-0.134|-0.1304|-0.1114|-0.1204|-0.0664|-0.0734|-0.0814|-0.1254|-0.1497|-0.1447|-0.1647|-0.1879|-0.1852|-0.1923|-0.1603|-0.1403|-0.1263|-0.2023|-0.2008|-0.2519|-0.1753|-0.1503|-0.1363|-0.1263|-0.1903|-0.2225|-0.2359|-0.2551|-0.2491|-0.284|-0.2965|-0.3358|-0.3195|-0.3382|-0.2232|-0.1632|-0.1232|-0.1952|-0.1332|-0.2612|-0.2742|-0.303|-0.3343|-0.2773|-0.3313|-0.3866|-0.3858|-0.3782|-0.4088|-0.4656|-0.4991|-0.5141|-0.5874|-0.7733|-0.475|-0.5185|-0.5345|-0.5581|-0.5265|-0.5059|-0.4939|-0.2879|-0.4179|-0.3999|-0.4919|-0.4879|-0.6339|-0.4399|-0.6279|-0.6799|-0.7786|-0.9936|-0.6508|-0.3458|-0.5908|-0.5008|-0.6608|-0.657|-0.6856|-0.7864|-0.6464|-0.8137|-0.893|-0.7589|-0.7866|-0.8653|-0.6703|-0.8203|-1.0437|0.0168|0.0268|0.0818|0.0318|0.1068|0.1368|0.2168|0.3568|0.3568|0.6868|0.9478|0.7001|0.7354|0.7166|0.7316|0.8616|0.6889|0.8489|0.7935|0.4135|0.6235|0.8061|0.5942|0.6438|0.6688|0.6975|0.6926|0.5726|0.6676|0.7076|0.6326|0.6226|0.7426|0.6826|0.6126|0.8126|-0.1627|-0.3227|-0.2927|-0.4777|-0.4127|-0.3877|-0.2677|-0.3077|-0.3277|-0.2777|-0.2877|-0.1977|-0.5877|-0.8743|-0.6609|-0.8994|0.1525|0.1425|0.1325|0.1725|0.1925|0.2725|0.2825|0.0925|0.1325|0.3325|0.2625|0.0975|0.1275|0.3075|0.5125|0.5025|0.7175|0.5717|0.6399|0.4799|0.5499|0.6493|0.5665|0.3965|0.3115|0.3465|0.4265|0.4815|0.4565|0.6365|0.4865|0.504|0.594|0.634|0.6733|0.6183|0.6533|0.6815|0.6657|0.6407|0.6857|0.863|0.8254|0.8554|0.8154|0.8454|0.8354|0.9354|0.6754|0.6454|0.7254|0.9054|0.9877|0.9445|0.8145|0.7545|0.8545|0.7244|0.5844|0.7044
03722|17667|/equities/prologue-software|CACALL||0.0142|0.0212|0.0302|0.0332|0.0302|0.0292|0.0282|0.0322|0.0382|0.0312|0.0242|0.0232|0.0272|0.0352|0.0432|0.0352|0.0622|0.0388|0.0268|0.0278|0.0288|0.0328|0.0368|0.0356|0.0438|0.0398|0.0227|0.0198|0.0448|0.0498|0.0638|0.0728|0.0638|0.0428|0.0478|0.0348|0.0442|0.0502|0.0482|0.0442|0.0452|0.0382|0.0212|0.0227|0.0232|0.0267|0.0242|0.0402|0.0492|0.0342|0.0032|0.0082|0.0082|0.0207|0.0317|0.0307|0.0252|0.0302|0.0297|0.0292|0.0362|0.0502|0.0532|0.0462|0.0412|0.0372|0.0372|0.0372|0.0392|0.0472|0.0452|0.0492|0.0612|0.0642|-0.0031|-0.0241|-0.0306|-0.0181|-0.0231|-0.0451|-0.0581|-0.0648|-0.0552|-0.0702|-0.0591|-0.0585|-0.066|-0.0551|-0.0561|-0.0564|-0.0681|-0.0643|-0.0698|-0.0669|-0.0709|-0.0669|-0.0659|-0.0729|-0.0693|-0.0523|-0.0483|-0.0503|-0.0423|-0.0463|-0.0653|-0.0884|0.0229|0.0249|0.0349|0.0459|0.0539|0.0559|0.0769|0.0712|0.0779|0.0802|0.0702|0.0896|0.0845|-0.0331|-0.0351|-0.0491|-0.0461|-0.0381|-0.0371|-0.0421|-0.0411|-0.0381|-0.0071|-0.0191|-0.0231|-0.0301|-0.0311|-0.0431|-0.0241|-0.0261|-0.0171|-0.0261|-0.0221|-0.0261|-0.0321|-0.0361|-0.0281|-0.0171|-0.0561|-0.0451|-0.0671|-0.0681|-0.0776|-0.0838|-0.08|-0.065|-0.049|-0.039|-0.029|-0.057|-0.068|-0.049|-0.025|-0.048|-0.034|-0.026|-0.021|-0.013|-0.024|-0.032|-0.051|-0.051|-0.07|-0.0739|-0.0665|-0.0678|-0.0781|-0.073|-0.0873|-0.0688|-0.0708|-0.0718|-0.0668|-0.0678|-0.0778|-0.0833|-0.0938|-0.0828|-0.0808|-0.0748|-0.0728|-0.0828|-0.1116|-0.1193|-0.0833|-0.0543|-0.0713|-0.0803|-0.0965|0.0016|0.0026|0.0176|0.0226|0.0126|0.0406|0.0406|0.0406|0.0626|0.0786|0.0986|0.0746|0.0846|0.0886|0.0876|0.0926|0.0846|0.1006|0.0896|0.0926|0.0526|0.0586|0.0506|0.0426|0.0266|0.0176|0.0516|0.0716|0.0826|0.0866|0.0966|0.0905|0.0945|0.0945|0.0955|0.0925|0.0975|0.0915|0.0755|0.0855|0.0995|0.0995|0.1025|0.1465|0.1307|0.1236|0.1276|0.1376|0.1356|0.1146|0.0906|0.1626|0.136|0.1566|0.1111|0.1081
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||-2.9822|-2.7622|-5.088|-2.0435|-2.1035|-2.1835|-2.1035|-1.3635|-1.9435|-2.2235|-2.1635|-1.8035|-2.1235|-1.5035|-1.5235|-2.1035|-2.8835|-2.5035|-2.4035|-1.6235|-1.6635|-0.4835|-0.9635|-1.0835|-2.1035|-2.1835|-2.7035|-3.0635|-2.6817|0.2439|0.6239|1.2839|1.3039|1.8639|1.6239|1.7639|2.2839|1.6239|1.9239|1.9039|2.3439|2.6039|2.2439|3.1465|-0.6743|-1.0343|-2.0943|-2.3693|-2.3381|-2.8056|-2.8829|-2.9002|-3.0602|-3.5002|-2.6542|-2.7742|-3.0869|-3.4399|-3.2399|-3.2654|-3.6457|-3.5657|-4.271|-3.411|-2.971|-2.711|-2.651|-4.411|-6.1472|1.5157|3.1157|3.9536|2.0684|2.4077|1.2477|0.5677|0.2477|0.0677|0.0677|0.6877|1.6277|1.7677|1.8077|1.8677|1.9877|1.9677|1.8277|2.7677|2.135|2.235|1.955|2.155|1.715|1.875|2.495|2.015|2.235|1.635|1.935|3.005|2.6948|3.2848|2.8348|1.5348|1.8948|1.7748|1.9348|1.6348|1.8348|2.2948|1.9748|2.0148|1.9748|2.3748|1.8348|3.1348|3.0403|2.5048|2.9931|2.9724|2.8326|2.9585|2.4527|3.4655|3.2055|2.6607|2.5807|2.7407|3.1007|2.7607|2.5007|3.2007|2.6978|1.8478|1.5678|2.2178|2.9081|-0.3831|-0.2231|-0.2231|-0.7231|-0.9931|-0.9131|-1.4131|-1.5931|-3.0831|-3.5531|-3.8951|-3.9851|-2.7481|-2.2281|-3.3081|-2.7081|-3.2881|-3.6526|-3.7126|-3.5026|-3.2826|-3.6226|-4.5467|-5.0925|1.0678|1.2078|1.3778|2.0478|2.3378|2.8878|3.2978|3.3878|2.2278|2.2878|0.5878|1.6478|1.7878|3.2278|4.4815|4.5594|-0.1115|-0.6615|-1.4315|-1.1015|-1.9815|-2.5315|-2.6115|-2.2115|-1.9815|-2.4715|-3.6415|-4.9389|-3.7488|-4.2209|-3.9821|-4.1588|-3.8688|-4.4625|-4.1225|-3.1925|-3.2225|-4.0425|-4.8377|-4.9742|-4.4057|-5.2597|0.9262|1.7662|1.9262|1.2662|1.7062|1.6262|2.4062|3.1062|4.3262|2.9462|2.5062|3.8862|3.9662|3.7462|4.8462|5.2662|5.3462|5.3688|5.8488|5.5688|6.5559|5.2759|4.8759|6.6759|6.0943|6.2468|2.3467|2.9467|5.0067|5.6269|4.1069|4.1669|4.0069|4.7269|5.7269|4.4066|5.609|4.1411|3.9234|4.4077|4.5425|4.5822|4.8069|4.5169|3.6544|5.1482|3.9228|4.2228
03725|7659|/equities/general-sante|CACALL||-1.5652|0.7064|0.4364|0.1964|0.4164|0.4164|0.4564|0.4164|0.6064|0.6064|0.9064|1.1564|1.3564|1.2564|1.5266|1.4295|1.3911|1.8235|-0.4084|-0.3584|-1.0584|-0.8584|-1.4584|-1.5394|-1.6771|-1.869|-1.9811|-1.8475|-1.4075|-1.5075|-1.5075|-1.4075|-1.1575|-2.1075|-2.4572|-2.6547|-2.5352|-2.637|-1.487|-1.037|-1.237|-1.987|-2.437|-2.4661|-2.4235|-2.9959|-2.7459|-2.263|-2.263|-0.963|-0.763|-2.413|-2.9533|-3.2537|1.0336|1.1836|1.3836|1.6336|2.4336|2.9984|2.9155|2.4655|2.9155|3.0655|3.1655|3.4155|3.7152|3.5652|3.8152|4.2652|4.4152|4.0585|-0.459|-1.459|-2.759|-2.9481|-2.9981|-3.3951|-2.8835|-3.1928|-3.4697|-3.6136|-3.5456|-2.6618|-3.9159|-2.1982|-2.3182|-2.2182|-2.4952|-2.4475|-2.1475|-1.9475|-1.4976|-2.1475|-2.6475|-2.5778|-3.0698|0.8484|0.9484|1.6484|1.2484|0.8484|0.9484|1.8484|2.1484|2.1484|2.8484|3.0484|2.4484|2.4484|1.5484|1.3484|1.4484|1.3484|2.1484|2.7484|3.1538|-0.2701|-0.3701|-0.3701|-0.4701|-0.7701|-1.3701|-1.0701|-0.2701|-1.3201|-0.9701|-0.5701|-1.4201|-1.3701|-1.9201|-1.5701|-1.1201|-1.2201|-1.3201|-1.2701|-1.4701|-2.1201|-1.7201|-1.4701|-1.3701|-1.6701|-2.3701|-2.6445|-2.8408|-2.8408|-3.2703|-3.5809|-2.6656|-1.7656|-1.5656|-2.0156|-2.6156|-3.3656|-3.0006|-3.2729|-3.356|-4.1178|-3.1253|-3.4004|-3.2675|-1.9675|-2.1675|-2.2675|-3.0675|-3.2675|-3.1416|-3.7979|-2.4979|-3.2979|-3.1644|-3.506|-3.806|0.1846|3.0846|3.494|2.9711|3.2679|3.3365|3.5294|3.9938|4.9998|2.4998|2.2998|2.9998|2.8998|2.9998|2.9998|3.2998|1.9998|3.5998|3.8998|3.7998|3.2998|3.4998|3.8998|4.2536|2.6536|2.3536|3.0536|3.4536|2.9536|3.7536|3.7536|3.6536|3.8536|3.4984|4.0038|4.1209|4.1361|4.0361|3.0361|3.8361|4.5512|4.0347|4.1508|2.2508|2.1008|2.6508|2.3508|1.4508|2.5008|2.2508|2.0008|2.6508|2.9508|2.7508|2.4008|2.7008|-0.2205|-0.8205|-0.4205|-0.4705|-0.6205|-0.6205|-0.1705|-1.5205|-1.7205|-1.4705|-1.6205|-1.8705|-1.8205|-1.7205|-1.8205|-1.6705|-1.9205|-1.8205|-1.5705|-1.2705|-1.4705|-1.5205
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||1.6477|5.9077|3.4477|4.6877|4.1677|10.6477|10.3477|14.2477|12.5477|11.6477|9.4977|20.2977|-1.7481|-0.4981|-6.9081|-12.6881|-10.5081|-4.8481|-8.7481|-8.5681|-9.4881|-7.7081|-7.2481|-6.8081|-9.4881|-11.6681|-12.0481|-14.5681|-12.4701|-13.5724|-17.1671|-13.174|-11.3365|-12.5265|-15.0317|-17.1424|-13.458|-11.058|-13.308|-16.0276|-16.5276|-12.3276|-12.4276|-7.3776|-10.8276|-12.8776|-15.5776|-16.1776|-17.4196|-18.9968|-17.6186|-18.0485|-18.7341|-13.2841|-9.4341|-17.8841|-18.9963|-19.679|-12.979|-13.979|-16.029|-17.6406|-17.7137|-16.5137|-21.168|-17.4728|-21.1808|-19.7964|-20.7464|-22.7099|-21.8888|-21.7542|-22.9352|-18.218|-14.768|-20.968|-23.1377|-19.1377|-23.4947|-25.1969|-21.1722|-22.2522|-24.2757|-25.114|-20.274|-19.254|-19.874|-20.274|-23.414|-17.564|-29.234|-29.5367|-37.4186|-19.2977|-19.6977|-19.7977|-27.2477|-29.5151|-23.3651|-24.1651|-28.2651|-19.8651|-32.3651|-18.3151|-22.4651|-27.8001|-28.5557|-30.7425|-28.9583|-28.5397|-25.381|-18.781|-21.281|-14.731|-15.931|-10.781|-23.381|-25.1233|-29.3078|-23.7078|-30.9157|-22.9657|-28.4157|-35.6341|-32.1518|-33.7465|-33.0349|-25.8349|-31.3849|-11.0849|-16.9349|-22.1349|-20.2349|-18.6349|-23.1349|-23.9349|-15.8349|-20.3349|-20.5349|-25.7349|-10.2349|-20.1349|-14.8349|-14.3349|-26.3349|-30.9832|-30.4925|-33.8194|-34.501|-29.901|-33.201|-32.401|-26.301|-35.201|-40.5066|-40.3002|-37.1002|-26.9002|-29.2002|-31.6002|-25.0002|-18.4002|-17.0002|-5.4002|-8.7002|-12.5002|-15.5002|-7.5002|-17.6002|-23.1002|-22.1002|-32.6002|-31.1002|-44.4002|-34.9394|-20.7394|-30.0394|-33.5394|-25.1394|-27.6394|-10.6394|-13.1394|-11.8394|-5.1394|-13.5394|-24.0394|-17.7394|-30.1394|-32.966|-29.7788|-30.1598|-36.9331|1.6204|1.9204|11.8204|4.0204|17.3204|30.7204|32.3893|32.8215|28.6888|24.8888|42.0043|27.3214|16.0128|13.7128|10.6128|12.6128|11.3128|7.6128|1.7128|1.4128|0.6128|8.0128|4.6128|1.3128|0.8128|12.5128|20.0128|23.2197|23.3305|21.4305|24.1006|24.7068|17.7068|16.0068|17.7068|11.6068|20.0068|18.0248|16.5248|16.2248|16.4248|20.3248|23.2608|23.112|19.9156|18.6155|21.9156|23.2219|18.8219|19.7219|27.6219|22.8783|21.5783|16.6783|9.4783|7.1783|12.2783|15.8783|16.0783
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.4321|4.8021|3.8321|4.3921|4.4818|4.4418|4.5318|5.0618|5.652|-1.1723|-1.5423|-1.0023|-0.8823|-1.2623|-1.9923|-1.0123|-2.4423|-2.5323|-2.6223|-2.7623|-2.9123|-2.5323|-2.3423|-2.6923|-4.2123|-5.3823|-6.3723|-6.755|3.4702|4.2402|3.0102|5.2202|3.9002|4.4002|4.2123|3.4223|3.5723|4.2823|3.4123|2.3323|2.0823|2.4623|1.9523|2.8723|3.3023|2.4323|3.0923|4.3123|4.9923|4.167|4.167|4.297|4.597|4.227|5.147|-0.2183|-3.6883|-4.6183|-3.8183|-3.6683|-4.1683|-4.5483|-7.3609|1.0134|1.2134|1.8534|0.7634|0.1634|0.2434|0.6034|3.0534|3.8134|4.9949|4.0982|5.3708|4.8977|4.1277|2.8077|2.8177|2.9677|3.8777|4.1877|3.5777|2.6177|2.5377|3.1877|3.8877|3.9377|3.1277|3.7577|2.5477|2.6477|3.0077|3.6177|3.8674|4.5772|4.9624|-0.3256|-1.1156|-1.5456|-2.8956|-2.7906|-3.8056|-5.1262|-3.6557|-2.8957|-2.4657|-2.0957|-0.9057|-2.0757|-2.1857|-2.9557|-2.7957|-2.2757|-2.4757|-1.2657|-1.4257|-1.4057|-1.5757|-1.1557|-1.9157|-1.3757|-2.7557|-4.0107|-4.1642|-4.0241|-5.1306|-4.7329|-3.8629|-3.8229|-4.5629|-6.4132|-4.0241|-5.7313|1.111|3.541|4.2706|4.0945|4.6873|3.6481|4.5662|3.668|3.5031|3.8831|4.7346|-1.4038|-1.1988|-1.8438|-1.4088|-2.1938|-1.1038|-1.5688|-0.5288|-1.9588|-1.9188|-3.6188|-3.5938|-3.7138|-4.3638|-4.0054|-3.3854|-2.8454|-3.7004|-3.9354|-3.2004|-2.2904|-2.4254|-2.6204|-3.7204|-4.5304|-4.4054|-6.016|-5.7605|1.8814|3.2964|4.0214|3.3166|2.2327|2.093|2.2471|3.1046|3.8947|2.1893|1.6112|2.6855|2.3338|3.2925|1.3896|0.2527|3.3841|4.203|4.4617|2.843|3.0646|3.5078|4.8844|3.5963|2.5846|2.3148|1.9053|2.1895|2.045|1.2646|2.5557|2.917|2.3919|1.939|1.2549|2.7484|2.6087|1.5151|2.0113|1.833|2.6038|2.5123|2.3726|1.8427|2.8688|2.5557|2.5364|2.5557|2.0306|2.8784|3.0598|2.3757|1.6868|2.5106|2.5188|2.0901|2.2635|2.8802|2.7742|1.9504|2.6776|2.5463|2.3822|3.0936|2.6457|3.2554|2.5661|2.4676|2.6759|2.8576|3.7226|2.3167|1.4024|2.0588|2.3495|2.901|2.314|3.0642
03729|7305|/equities/robertet|CACALL||-79.8945|-79.8945|-84.8945|-76.8945|-45.8945|-81.8945|-54.8945|-24.8945|-49.8945|-57.8945|-60.8945|-105.8945|-95.1812|-84.1812|-73.1812|-80.1812|-56.1812|-48.1812|-7.1812|-20.1812|-41.1812|-63.1812|-81.1812|-76.1812|-78.1812|-68.1812|-78.1812|-85.1812|-62.1812|-93.1812|-107.6373|-78.6373|-100.097|-94.1047|-74.1047|-89.1047|-76.1047|-83.1047|-88.6719|-104.9132|-108.5702|-103.1336|-123.1484|9.6931|9.6931|22.6931|31.6931|13.6931|97.6931|70.6931|78.6931|105.6931|82.6931|72.6931|91.6931|107.3257|135.3619|89.9576|96.302|55.302|51.302|52.302|46.302|61.302|35.302|41.302|38.302|27.302|37.302|19.302|63.302|84.302|90.302|105.302|128.6133|97.1259|112.4732|97.8036|147.398|-61.5073|-69.5073|-76.5073|-65.5073|-80.5073|-82.5073|-76.5073|-52.5073|-55.5073|-53.5073|-60.5073|-91.5073|-80.5073|-64.5073|-37.5073|-48.5073|-98.5073|-93.5073|-112.5073|-102.3302|-97.3302|-100.3302|-82.3302|-105.3302|-100.4224|-93.3582|-82.6089|-86.6089|-87.2271|-79.2271|-84.2271|-57.2271|-59.2271|-83.2271|-90.8717|-95.8717|-82.8717|-93.8717|-81.5796|-101.6881|-80.6881|-84.6881|-97.9868|-83.2502|-77.2502|-61.2502|-64.2502|-61.2502|-70.2502|-67.2502|-66.2502|-53.2502|-66.2502|-58.2502|-53.2502|-74.2502|-60.2502|-32.2502|-44.2502|-30.2502|-24.2502|-56.2502|-60.2502|-63.2502|-83.2502|-90.2502|-99.2502|-101.2502|-98.2502|-115.2502|-121.5019|-93.5019|-117.5019|-121.5019|-119.5019|-102.5019|-109.5019|-120.5019|-115.5019|-125.5019|-115.6986|-93.6986|-87.6986|-60.6986|-77.6986|-55.6986|-41.6986|-42.6986|-30.6986|-60.6986|-61.6986|-39.6986|-52.6986|-78.6986|-102.6986|-35.6986|-30.6986|-95.6986|-93.6986|-115.6986|-93.6986|-62.6986|-89.6986|-88.6986|-69.6986|-58.6986|-82.6986|-95.6986|-124.6986|-154.7514|-143.7514|-114.5299|-79.5299|-45.5299|-108.5299|-120.6443|0.8849|44.8849|47.8849|32.8849|36.8849|52.8849|34.8849|70.8849|44.8849|25.8849|8.8849|22.8849|34.8849|45.8849|54.8849|59.8849|72.8849|52.8849|82.8849|110.8849|119.5863|107.5863|145.5403|106.9327|96.9327|81.9327|100.9327|93.9327|106.9327|127.703|162.0034|-38.6761|-30.6761|-23.6761|-74.6761|-76.6761|-42.6761|-38.6761|-31.6761|-38.6761|-66.6761|-83.6761|-94.6761|-126.6761|-121.6761|-105.6761|-61.6761|-61.6761|-54.6761|-38.6761|-65.6761|-76.6761|-107.6761|-118.6761|-113.6761|-113.6761
03730|1084836|/equities/roche-bobois|CACALL||-2.7013|-2.5013|-2.3013|-1.7013|-4.2013|-6.3013|-7.1626|-5.8995|-6.0995|-7.005|-7.1778|-7.8308|-5.4613|-4.8613|-5.5613|-5.8613|-5.7613|-3.9613|-2.8613|-3.1613|-4.1613|-8.2613|-8.2459|0.1844|1.8844|0.9844|0.6844|1.5844|5.2844|6.7844|6.7844|2.7844|4.6844|4.1844|4.9844|5.2844|7.9844|7.5844|-3.8972|-5.8972|-4.9972|-5.6972|-6.3972|-6.7747|-7.4941|-6.7212|-8.3514|-7.0459|-6.6844|-7.2049|-6.8049|-6.3049|-2.9049|-5.3049|-6.7049|-8.2832|-7.4898|-3.8898|-5.2898|-4.7672|-3.2672|-4.4672|-5.5755|-5.1755|-5.7339|-5.8493|-5.4493|-5.8479|-5.4479|-6.0821|-5.3821|-5.0821|-5.1821|-5.0821|-4.5821|-5.8821|-5.8821|-6.2821|-5.6821|-7.1821|-9.4821|-10.2821|-11.8246|1.6549|2.9549|5.5549|4.4549|3.0549|2.5549|4.8549|1.9549|1.1549|5.2549|9.7549|11.0381|-1.0904|-1.5904|-4.2904|-5.7904|-7.3904|-8.9904|-10.5904|-9.0904|-11.3893|-10.4382|-10.3424|-11.0193|-11.9104|5.1705|4.6705|6.3705|5.5705|4.6705|6.6705|8.3205|6.1206|8.9206|7.3895|8.3661|6.9751|9.0751|8.6751|8.993|6.693|6.693|5.993|7.193|5.993|6.893|8.593|5.8825|4.3825|5.5825|7.0361|5.437|5.837|4.537|3.537|3.937|3.937|5.837|6.0244|5.3271|4.6149|4.2149|4.3149|4.6944|5.6371|4.2371|3.5371|3.2371|3.2371|3.2371|2.9371|3.3371|2.8371|2.9371|2.8371|3.1371|4.8371|5.8371|7.5459|-2.3691|-2.0691|-1.4691|-2.7691|-3.1691|-3.0691|-2.8691|-3.6691|-3.6691|-7.1691|-6.0421|-6.7421|0.3575|0.6575|0.8575|1.3575|1.6575|1.0575|3.2575|3.2575|1.5575|3.0575|3.9575|2.2575|3.7575|1.2575|1.3575|3.2575|4.0575|4.9575|4.9575|3.9575|2.9575|4.1575|4.2575|5.5575|6.2575|7.3575|8.857|6.057|7.257|6.157|6.257|6.157|9.057|7.0299|7.3111|5.2345|5.405|6.0222|4.9673|3.8673|3.0673|3.6673|5.0673|4.8673|5.5303|7.3892|6.5583|3.5583|3.2583|3.8583|4.3092|4.0713|4.1815|2.8815|2.9815|2.9815|3.1815|3.4815|4.6462|3.9472|3.8472|3.4472|4.4524|4.7083|3.6136|3.7136|4.0517|2.9517|3.5517|3.6518|3.8234|2.4734|2.7734|3.6234|2.7234|3.2234|3.2234
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.4521|-2.302|-2.302|-2.4689|-2.7599|-3.0276|-3.2251|-3.7057|-4.3025|1.4657|1.4657|1.5657|1.4157|1.4157|1.2657|1.1657|2.6157|2.6952|3.303|2.4389|2.8889|2.9544|3.2104|3.3324|3.2824|3.1824|3.4324|4.0824|4.2888|5.0487|4.8791|5.0268|6.8214|-0.9773|-0.6773|-1.2773|-0.9273|-1.6273|-2.2773|-2.6773|-1.5773|-1.0273|-1.6273|-0.9773|-0.0773|-2.5273|-3.0273|-4.8273|-5.8273|-5.7273|-5.4773|-4.9773|-3.1273|-2.7273|-4.0773|-4.3273|-3.9273|-2.7273|-4.2273|-3.0273|-4.9773|-6.2773|-6.4773|-7.4126|-5.6626|-7.1126|-5.3126|-2.8126|-2.8626|-4.3626|-6.2753|-6.1716|-3.8286|-4.2589|-3.6851|-4.2589|-5.2631|-5.8369|-5.2153|-6.4585|-8.8657|0.6525|2.8521|4.3344|1.8001|2.9477|4.1431|5.7211|6.5818|5.7672|6.1975|5.0977|4.4761|4.0936|3.3285|5.5759|5.6716|6.6152|5.8139|5.9096|6.9137|7.3262|6.7046|7.2237|5.2981|5.0719|4.9763|3.8287|2.8245|4.4981|3.2549|2.6333|3.1593|1.9638|3.3983|3.7809|4.3547|3.8765|4.8146|4.9857|4.3584|4.0237|5.1586|2.7199|1.8592|2.0026|4.0588|3.8563|4.1944|4.657|3.7963|4.9821|3.2606|3.5954|2.7347|4.5039|4.999|4.1252|4.3643|4.8067|4.7723|3.9105|4.1108
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.4438|3.5238|4.2553|4.397|3.8761|2.7361|2.9961|3.8961|4.0421|3.3821|2.3221|3.0221|3.0621|3.6221|2.5821|2.2421|2.1621|4.2021|3.8421|3.5221|3.6621|4.7021|5.7268|5.1887|5.4185|4.9685|-2.1028|-3.2428|-0.6228|-1.6228|-0.2028|-0.9028|-0.5028|-1.2028|-1.0028|-2.0428|-1.7228|-2.2228|-2.6028|-3.0028|-3.3428|-3.5828|-4.0428|-3.7628|-4.1428|-4.2828|-3.8628|-4.6228|-4.4828|-6.2304|-4.2124|-4.6265|-3.4872|-3.9272|-4.4072|-4.9472|-6.0058|-6.0476|-2.2276|-2.4876|-3.8676|-3.9476|-3.4336|-3.1536|-3.7136|-3.7136|-4.1136|-5.6136|-5.0185|-7.9405|3.6417|3.4447|3.1247|2.8447|2.3847|3.0247|3.2047|3.1247|4.4847|4.7975|6.9083|3.0659|3.3977|4.3852|2.3802|2.6458|3.402|2.1264|2.2465|2.7961|2.1824|2.8424|2.6938|-0.4095|-0.3495|-0.3495|-0.8095|-0.3695|-0.5495|-0.6495|-1.4095|-1.5695|-3.0695|-3.4683|-2.8328|-2.9328|-3.3943|-2.3143|-1.8543|-2.7343|-2.1143|-2.6943|-3.1143|-2.7659|-3.7877|-2.9012|-3.2812|-3.4014|-3.8271|-3.4401|-4.2545|0.0256|2.9456|2.9601|2.3601|2.7201|2.4001|2.1201|3.4001|2.7001|2.9401|1.7001|1.2901|0.3501|0.9601|2.5701|3.1506|2.9968|3.0526|3.0173|2.9707|3.0507|2.9607|3.6491|-0.4581|-1.1881|-1.1681|-1.6181|-1.7181|-1.8181|-1.4481|-2.2581|-1.7281|-2.3281|-3.1581|-3.8881|-4.5581|-4.6835|-5.3411|-5.3034|-5.0439|-3.5039|-4.3639|-4.6939|-4.6039|-4.2039|-5.1739|-4.6139|-5.6739|-6.2139|-5.9488|-7.0114|-7.2333|-8.9597|-3.5497|-2.6497|-4.1897|-5.1597|-5.2997|-5.8697|-6.0497|-6.5958|-7.7269|-6.2295|-5.6395|-5.7395|-5.9595|-4.2195|-7.9495|3.3725|4.6725|5.0225|-1.2633|-0.5233|-0.6733|-0.2333|-1.3633|-3.0433|-2.6833|-3.4333|-3.8333|-3.9133|-5.0848|-5.3592|-4.2624|-3.6424|-4.5224|-4.7472|-4.7218|-4.6937|-4.5247|-4.6413|-5.0759|-7.0549|-4.3889|-4.3489|-5.4615|-5.0545|-5.1055|-5.4156|-6.6973|-5.4287|-5.8719|0.7863|1.9963|2.1563|5.6363|6.0502|4.0402|3.6102|3.3902|2.0602|3.6302|3.0502|4.0302|4.7802|5.8564|5.6623|5.3023|6.5423|6.434|4.614|4.894|4.954|5.154|3.994|5.754|6.754|8.0756|6.8296|7.9683
03733|17857|/equities/sabeton|CACALL||1.6865|-0.3978|-0.9978|-1.3978|-0.8978|-0.8978|-0.7978|-0.5978|-1.0978|-1.2698|-1.5689|-1.2689|-1.4099|-1.4665|-1.69|-1.49|-1.39|-2.09|-1.19|-1.6413|-1.6413|-1.5948||-1.0948|-1.0948|-1.0948|-0.8948|-0.8948||-0.4948|-1.2948|-1.5948|-0.8948|-1.4948|-0.8948|-1.4948|-0.6948|-1.3948|-0.2948|-0.4948|-1.5948|-0.6948|-1.2948|-1.2948||-1.5948|-1.2948|-1.5948|-1.6948|-1.9012|-1.9012|-1.8012|-1.8458|-1.8541|-1.8541|-1.4541|-1.6541|-1.6541||-1.4541|-1.4541|-1.7541|-2.5541|-1.4541|-1.4541|-1.4541|-1.2541|-2.6541|-2.949|1.4333|1.4333|1.2333|1.2333|1.8333|1.8333|2.037|1.1148|1.9148|2.5165|-0.2681|-1.0681|-1.0681|-2.1681|-1.9868|-2.4242|-1.9491|-2.0917|-2.0917|-1.9917|-0.7917|-0.9917|-2.0917|-0.7917|-0.7917|-1.7917|-2.9917|1.5859|1.5859|0.9859|1.9859|1.9962|1.9962|2.3962|2.3962|2.5962|1.7962|1.5962|2.7962||3.1069|2.6841|2.6841|3.0841|3.249|3.3642|3.7641|4.5641|2.2076|2.5076|2.8138|2.3138|2.5138|3.2486|-1.3367|-1.3367|-0.3367|-1.5367|-0.3367|-1.3367|-1.5367|-1.9074|-2.1048|-2.1048|-2.4078|-1.5078|-2.3078|-2.5837|-2.4837|-2.8597|-3.3997|-2.6663|-3.2403|-3.0726|-3.0894|-3.2894|-3.2894|-3.8894|-2.5894|-3.2894|-2.5894|-2.8894|-2.5894|-2.3894|-2.3894||-2.3894|-2.3894|-2.4894|-4.0894|1.6414|2.6414|1.6414|2.0414|1.8414|2.2771|1.2771|2.2771|-0.5731|-0.5731|-1.2731|-1.2731|-1.2731|-1.2731|-0.7731|-1.7731|-1.7731|-1.7731|-2.7257|-2.3174|-1.8388||-2.4388|-2.7098|-2.4142|-2.0142|-2.9142|-3.1547|-3.2275|-3.8861|-4.7845|-3.9384|-3.3649|-3.4609|-3.0609|-2.6609|-1.8609|-2.6609|-2.2609|-2.5862||-2.1862|-0.7862|-2.1862|-0.5862|-1.3862|-1.1862|-0.5862|-1.5862|-1.5862|-1.1862|-0.7862|-0.7862|-0.3862|-1.9862|-2.5862|-2.9402|-2.878|-3.12|-3.5396|-2.7396|-3.055|-3.255|-4.15|-4.1|-3.7|0.0094|0.8094|1.2094|1.2094|1.0094|0.0094|1.2094|2.0094|2.2094|0.6094|0.8094|1.0094|1.2094|1.6094|2.6094|3.2094||3.2094|3.0094|3.4094|1.8094|3.0094|2.6094|4.8315|2.4315|1.0315
03734|7538|/equities/samse|CACALL||-13.7941|-19.7941|-20.2434|-19.9927|-13.3808|-20.9786|1.3399|3.3399|2.8399|6.8399|8.3399|11.3399|14.3399|13.3399|10.3399|13.8399|17.8399|16.1276|15.614|-1.4538|-2.4538|-8.4538|-13.4538|-13.4538|-14.4538|-17.4538|-17.4538|-16.5601|-10.0601|-19.5601|-14.9571|-14.4571|-10.9571|-10.9571|-15.4571|-17.5585|-14.0585|-9.0585|-8.5585|-8.5585|-9.5585|-13.5585|-13.5585|-22.5585|-17.5585|-21.3427|-22.3808|-21.0156|-16.0156|-16.0156|-16.0156|-10.0156|-20.5156|-19.0156|-9.0156|-22.0156|-27.2951|-26.5501|-13.8057|-15.2286|-16.754|-16.31|-16.5984|-17.5984|-20.0984|-22.7204|-21.5783|-23.9758|-31.0527|-25.0527|-10.5527|-9.0527|-10.0527|-16.0527|-18.0527|-24.0527|2.3479|2.3479|1.3479|7.8479|7.8479|13.3479|17.3479|23.3479|16.8479|18.8479|23.3479|25.3479|29.5533|28.2972|27.2972|32.3858|33.8084|33.8084|33.8084|35.8704|35.0227|-5.5842|-11.0842|-8.0842|-11.0842|-11.0842|-24.5842|-31.0381|-25.263|-28.263|-28.2367|-26.6132|-21.6132|-31.0147|-21.6323|-21.6323|-23.0915|-23.7683|-26.6954|-24.1954|-25.3283|-30.6163|4.5633|5.0633|7.0633|21.5633|23.1259|22.4732|22.1027|23.1027|30.6697|22.633|19.1327|18.6327|19.6327|19.1327|18.6327|15.1327|21.6327|17.1327|18.6327|18.6327|16.6327|16.6327|20.6327|13.6327|15.6327|19.6327|18.1327|17.1327|19.1327|26.3697|-3.7736|-10.2736|-14.7736|-17.788|-15.288|-15.788|-15.788|-15.788|-20.788|-19.9589|-21.3686|-22.3686|-22.8686|-23.0206|-25.3563|-28.554|-25.054|-27.4767|-27.6408|-33.1008|-30.7787|-33.0875|-37.2361|-45.929|-42.4244|28.0648|27.0648|18.0648|16.0648|17.0648|20.0648|23.0648|28.0648|-1.1493|-1.1493|-5.1493|-4.1493|-5.1493|-5.1493|-19.6493|-34.1493|8.7192|19.7192|21.7192|18.7192|16.7192|20.7192|19.7192|15.7192|20.7192|14.7192|13.7192|13.7192|14.7192|10.7192|16.7192|18.7192|18.7192|22.7192|23.7192|22.8575|22.8575|19.8575|17.8575|23.8575|31.6194|21.39|16.39|14.89|16.89|23.1|14.6479|8.6479|10.6479|10.1479|10.1479|9.1479|20.6479|19.4227|20.9227|22.9227|21.9975|23.8306|22.8117|25.3741|22.5144|23.0144|26.1826|31.314|17.96|20.0112|17.2902|15.9335|15.671|18.671|17.7456|17.9569|15.9569|16.9569|22.1743|22.7493|19.9436|16.2422
03736|7004|/equities/bongrain|CACALL||0.9858|0.9858|1.3859|2.5859|1.3859|0.3859|1.7859|2.3859|3.3859|1.9858|3.3859|4.3859|5.3859|4.3859|4.5858|2.3859|0.5859|3.7859|6.3859|10.3859|10.4065|10.0516|5.4516|8.8516|11.8093|5.6093|5.6093|6.4093|6.8437|7.6041|6.3157|7.6082|-0.2458|-1.6458|-2.4458|-2.0458|-5.1458|-3.4458|-3.6458|-5.0458|-4.2458|-1.6458|-2.8458|-1.8458|-2.2458|-1.6458|-3.0458|-4.6458|-4.8458|-4.4458|-3.2458|-2.6458|-3.2458|-4.0458|-2.4458|-4.6458|-5.8458|-5.1849|-5.6849|-4.3849|-5.4849|-5.8849|-6.0436|-5.5436|-5.3436|-5.1436|-3.3436|-4.7436|-5.5436|-5.3892|-1.9892|-1.1892|-1.7892|-3.9892|-2.9892|-3.9892|-3.5892|-2.9892|-4.3892|-4.7892|-4.7892|-4.1892|-5.6213|-4.9582|-3.9582|-4.1582|-5.3646|-5.7274|-3.9347|-5.1347|-4.7347|-3.7347|-4.5347|-3.5347|-5.5347|-5.0095|-6.0095|-5.4513|-4.8513|-4.6513|-4.6513|-3.4513|-3.0513|-5.4513|-5.0513|-6.0314|-5.4314|-6.2314|-5.2314|-4.8477|-4.2477|-4.8477|-5.2477|-5.0477|-6.0477|-6.3641|-6.0268|-5.852|-7.0466|-5.9736|-5.3736|-6.6006|3.3762|2.1762|2.9762|2.9762|4.9762|4.9513|6.2348|5.4497|5.4052|5.4052|5.7051|6.1052|7.4052|5.6052|7.5498|5.5498|6.6498|7.4709|5.9709|6.8709|7.801|9.4956|8.5285|8.0285|-2.2657|-2.2657|-0.6657|-1.9657|-1.9657|-3.2657|-1.0657|-0.9657|-2.1657|-4.0657|-6.2657|-6.5952|-8.7224|-7.6305|-7.0154|-6.2154|-6.3154|-7.1764|-6.1764|-6.4764|-7.5634|-8.0634|-8.3871|-7.1291|-7.7291|-8.0213|-9.0502|-8.4502|-7.6502|-7.8502|-7.0502|-6.3502|-2.5502|-6.7502|-7.0502|-5.9502|-8.8502|-8.5669|-8.6886|-8.6886|-8.4886|-8.0886|-9.8886|-5.8886|-3.6886|-2.8886|-3.2886|-5.4886|-3.4886|-6.8886|-7.4886|-8.2886|-7.8886|-7.6479|-6.4479|-9.6479|-7.681|-6.681|-7.481|-8.4345|-8.905|-9.8722|-8.9545|-10.3545|-10.4939|-11.189|-8.389|-1.789|-3.389|-1.989|-5.789|-4.789|-5.789|-8.589|0.5524|2.5524|2.1524|3.9524|2.3524|3.9524|3.9524|4.3524|3.9524|5.3524|6.3524|6.3524|4.9524|5.5524|7.9524|7.7137|9.9486|7.0984|8.6316|8.7685|9.8872|6.5113|5.3113|4.8758|5.4758|5.2758|5.8758|7.262|6.6689|7.0322|7.4508
03737|17705|/equities/bois-scier-manche|CACALL||0.41|0.51|0.5207|0.6207|0.6674|0.6647|0.6647|0.8147|0.8147|0.6647|0.3647|0.6147|0.7647|0.4341|0.4341|0.7341|0.7982|0.7482|0.7982|0.5982|0.6982|0.3982|0.7982|0.9369|0.9301|0.7301|0.5301|0.2801|0.6301|0.5301|0.6301|0.6301|0.6301|0.5301|0.9301|0.5301|0.7801|0.8301|0.7801|1.1301|-0.0276|-0.5976|-0.4996|-0.4016|-0.4276|-0.4776|-0.7776|-0.6776|-0.3776|-0.4276|-0.5276|-0.6276|-0.5276|-0.3776|-0.5276|-0.5276|-0.5776|-0.5776||-0.5776|-1.0276|-0.5276|-0.7276|-0.6276|-0.5276|-0.8276|-0.6022|-0.6022|-0.6022|-0.6022|-0.4022|-0.3022|-0.4522|-0.6022|-0.4022|-0.3022|-0.5522|-0.6022|-0.6022|-1.0022|-0.6522|-0.8522|-1.0441|-0.7212|-0.768|-0.7772|-0.7772|-0.6772|-0.7772|-0.5772|-0.6272|-0.5272|-0.7772|-0.4772|-0.5772|-0.8772|-0.3272|-0.7272|-0.8272|-0.8772|-1.0772|-1.1272|-1.1772|-1.1772|-1.8275|0.6851|0.6851|0.7351|0.7851|0.8351|0.8351|0.9851|0.9851|0.9851|0.9851|1.1351|1.2351|1.2351|1.0351|0.4851|1.0351|0.8351|0.7351|0.4351|0.3851|0.5351|0.3351|0.5351|0.9351|0.5351|0.9351|0.7351|0.9851|0.4851|0.4851|0.8351|0.9851|0.8613|1.0127|0.9127|0.9724|1.0638|1.2042|1.3389|0.9435|1.2389|1.3374|1.2389|1.2882|1.4063|-0.5708|-0.8662|-0.9155|-0.9155|-0.8662|-0.9155|-1.1513|-1.0357|-1.4079|-1.2225|-0.7301|-0.8778|-1.0748|-0.8286|-0.3854|-0.8286|-0.927|-0.927|-0.6316|-0.6316|-0.9763|-0.6808|-0.4839|-0.5824|-0.3854|-0.5331|-0.5824|-0.7301|-0.7793|-0.7301|-0.8286|-0.6808|-0.8286|-0.7301|-0.5331|-0.927|-0.927|-1.124|-1.6319|0.4099|0.7054|0.6069|0.6069|0.5084|0.8531|0.9023|0.8038|0.7054|0.4591|0.6069|0.4099|0.8038|0.4099|0.8038|1.2269|1.053|0.7083|0.6098|0.7083|0.5114|0.8561|0.5606|0.6098|0.3636|0.5114|0.5606|0.5114|0.6098|0.5114|0.6591|0.3636|0.5114|0.5606|0.6591|0.9053|1.053|1.447|0.7688|0.818|0.6211|0.6703|0.9165|0.4733|0.6703|0.7688|0.9658|0.8673|1.1415|1.0248|1.4861|0.9865|0.9849|1.0834|1.0341|1.1326|0.8864|0.9849|1.2311|1.067|1.3661|1.3209
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||5.2671|4.7312|4.4423|3.3623|2.6223|2.1023|2.5623|3.5223|3.0823|2.7223|2.5023|4.7023|4.8437|4.6774|3.6606|4.0206|4.6206|4.2606|5.0206|5.3395|5.7517|6.4819|-0.6137|-1.7337|-1.3137|-2.9937|-4.6137|-4.6137|3.914|3.8011|4.5022|3.4622|3.9222|3.8391|4.0979|4.673|3.793|4.4256|4.8295|4.5595|4.7883|4.6792|4.8192|4.8392|5.7992|-1.0201|-1.1401|-1.3801|-4.6801|-4.9301|-4.5901|-3.7401|-3.8401|-4.1001|-4.1801|-5.1701|-5.1601|-6.1301|-5.7101|-5.6401|-6.6401|-8.0134|-9.6027|-7.1596|-9.9002|-4.8233|-5.9433|-7.1947|-5.6167|-6.9367|0.6096|0.8496|1.6496|4.5896|6.6496|4.1496|4.7696|3.5496|3.9496|4.6296|6.5475|4.1875|4.8975|2.8475|1.9475|3.1775|2.4975|2.9175|2.3275|2.3675|2.0175|2.2475|1.1375|0.9375|1.2675|0.6575|2.0875|3.3175|3.2375|2.7775|1.5075|2.9575|1.4875|2.6875|2.7475|3.7475|3.9475|4.2775|5.4775|5.4767|4.3685|5.1106|4.7051|5.5379|4.9042|5.2742|5.5742|5.2846|5.7024|6.1429|4.0029|3.7929|4.1829|3.8829|4.8829|5.4429|6.2994|4.2115|4.674|4.064|3.514|3.194|2.194|1.754|1.384|2.654|5.154|3.754|4.604|3.774|2.984|3.254|4.724|4.1144|5.5333|3.9014|4.9449|4.1377|5.5574|4.8021|-0.1786|-0.4436|-0.1936|-2.4086|-3.1736|-4.4086|-4.227|-5.1778|-4.6745|-5.3531|-4.5256|-3.8206|-4.1306|-5.2806|-6.0715|-5.1459|-5.8509|-7.3046|-5.2896|-5.4196|-5.6945|-5.9736|-5.9874|-7.0438|-6.8997|-6.538|-6.0996|-5.9496|-3.5496|-5.0896|-4.3496|-4.4796|-3.4396|-3.5696|-2.3096|-2.5196|-3.3196|-4.9296|-6.5696|3.6914|4.2614|5.0827|4.2527|4.7185|4.1785|4.89|4.6418|3.9218|3.6918|3.5018|3.1018|3.7718|2.9518|3.7018|4.3018|5.2818|7.0211|-3.8762|-4.2762|-4.4562|-3.0862|-3.8762|-2.2362|-2.0462|-2.8462|-2.3562|-2.6962|-3.2262|-4.4362|-5.6105|-4.8005|0.3607|0.9507|0.8407|2.1507|1.7107|3.6607|2.1907|2.0507|2.6707|2.9507|3.5207|2.2707|3.2207|4.4507|4.5407|4.6807|5.6607|5.2407|6.1596|6.0829|5.5359|5.8159|6.1296|4.9896|3.3696|5.0496|6.6496|6.1696|4.6896|4.9096
03739|7073|/equities/seche-environ|CACALL||-17.2462|-16.8847|-19.8441|-19.949|-28.76|2.5193|6.0193|16.5193|14.7831|15.5831|16.4704|15.2704|16.4704|18.8782|21.2369|19.4697|17.8697|14.2697|8.8697|17.9697|16.8867|14.7867|18.6907|20.3008|-1.7909|-10.1909|-15.4909|-17.2565|-14.6673|-12.8673|-13.2673|-13.6673|-5.2673|-4.4673|-4.3673|-6.5673|-4.8673|-11.2673|-17.9673|-12.2673|-11.7673|-12.7673|-16.1673|-18.0636|-15.9762|-17.0958|-15.6398|-14.1592|-8.6592|-8.0592|-15.7592|-16.3047|-16.2496|-18.9941|-16.749|-16.6672|-16.7672|-20.6858|-15.7953|-13.5953|-14.1953|-17.9953|-14.8953|-15.6953|-20.1953|-14.2953|-12.9953|-17.2953|-18.3953|-27.1336|-20.1445|3.7442|1.7442|3.9442|3.1442|2.5442|2.7442|6.9442|12.1442|11.7442|12.1442|8.5442|3.1442|11.1442|15.9442|14.1442|17.9442|16.8935|18.6928|17.192|18.6578|19.4843|-3.1777|-1.5777|-0.3777|-8.3777|-7.9777|-4.5777|-2.9777|-0.3777|-3.3777|-11.1777|-17.5777|-21.7308|-23.512|4.3083|6.5083|9.3083|5.7083|11.3083|16.9083|15.9083|19.6092|15.8928|15.2928|17.314|15.514|14.914|16.914|20.1222|15.3222|19.1469|15.8184|15.0184|11.8184|14.6184|16.2184|14.4184|14.4184|13.0184|12.2184|10.6184|14.0184|10.5184|12.2184|15.2184|20.8184|15.3093|17.3881|17.1923|18.3881|18.3881|19.4923|18.5811|12.2811|14.7811|11.1811|11.6811|12.2811|11.6811|21.2811|20.2123|21.297|19.0392|19.8392|15.3392|13.1392|6.6392|7.7392|12.8392|10.6392|11.1392|10.7392|11.0392|14.0392|16.6546|16.9885|16.5603|14.3603|14.4603|15.7603|18.9603|18.9755|14.1755|14.6755|18.0755|11.5755|5.8755|7.5755|10.1755|12.8755|14.2755|14.0755|16.795|19.0444|-3.9048|-3.5048|-7.3048|-15.8048|3.6564|5.6564|7.0564|4.2564|4.1564|5.2564|9.5564|7.9564|13.4564|11.4096|10.7096|10.0096|6.1096|8.0096|5.7096|8.5096|8.7096|10.1096|12.8096|12.9052|10.6724|9.8193|12.7048|13.4998|8.2952|6.4952|3.0952|3.9952|4.9452|6.5952|4.4952|3.1952|4.6952|6.5952|7.5952|6.5952|6.7952|7.6952|6.7952|7.1952|8.6952|8.5952|9.5952|8.5952|7.3952|10.0952|6.0952|7.2952|7.7952|6.5952|5.7952|4.6952|7.4952|8.5952|11.1613|8.6015|6.1901|6.3401|4.5862|5.4513|5.232|6.0467
03740|17862|/equities/selectirente-n|CACALL||2.6357|2.6768|2.6768|-0.4699|-0.4699|-0.9699|-1.4699|-1.9699|-2.4699|-3.4699|-1.6943|-2.6943|-2.2992|-2.4158|-3.0454|-3.1893|-3.3492|-5.0269|2.7243|3.5826|2.4529|2.281|2.5509|1.5509|0.5509|0.5509|1.5509|2.5509|-1.7987|-2.4708|-3.5509|-2.2232|-1.5813|-1.6079|-1.1079|-1.1079|-1.1079|-1.6079|-2.0366|-1.5684|-2.1038|-1.7265|-1.9183|-2.8814|1.3713|1.8713|1.8713|2.4403|2.7671|2.1856|2.3451|-0.3812|-1.3812|-1.8812|-1.7013|-1.8903|-2.6004|-2.0004|-2.1323|-2.1323|-2.1323|-2.1323|-2.2238|-2.7238|-2.7238|-2.7238|-3.2238|-3.5542|-3.3936|-6.5286|2.3532|3.4758|2.5286|2.9055|-0.4824|-1.4824|-0.4824|-0.4824|-0.9824|-0.4824|-0.9824|-1.9824|-2.9824|-2.9824|-4.536|-3.0122|-5.208|-2.4951|-1.9951|-1.4951|-1.9951|-0.9951|-0.4951|-0.4951|-1.9951|-1.9951|-3.5501|-1.5929|-2.0929|-1.5929|-1.5929|-1.5929|-2.0929|-2.7482|-1.2482|-1.2482|-1.3868|-1.7909|-1.5455|-1.9672|-1.9913|-2.2681|-1.6313|-1.8125|-2.2639|-2.321|-2.1216|-2.6216|-2.4685|-2.7428|-3.0475|-5.8861|3.3062|-0.328|-1.328|-1.7363|-0.7363|-0.7363|-0.7363|-0.7363|-1.2363|-1.2363|-1.7363|-0.7363|-0.7363|-0.7363|-1.7363|-0.7363|-1.7363|-2.1792|0.5497|0.0497|1.5497|0.5798|1.5798|1.7554|2.7004|1.6671|1.8523|1.5872|1.0872|2.0872|1.8747|2.333|1.9274|0.9274|0.9274|1.4274|2.4274|1.8083|2.7592|-0.7355|-1.7355|-1.7355|-1.7355|-1.9327|-1.9327|-2.2993|-2.2993|-2.2993|-2.3048|-3.172|-2.8856|-2.5118|-2.9258|1.8552|1.3552|1.8552|2.3113|1.9183|1.9183|1.4183|2.4183|2.1584|2.1584|2.3149|1.8583|1.8583|1.8583|2.1646|1.6646|2.1646|2.1646|2.1646|2.6646|1.6646|3.1646|1.6646|3.1829|1.7715|1.2715|1.7715|1.2715|1.2715|1.7715|2.2184|3.0204|1.3282|1.5869|1.7602|1.7602|2.2602|1.9632|1.9632|2.1736|2.1736|2.2763|2.6403|3.1837|3.593|3.0314|3.0314|3.0455|3.0455|3.5455|4.4544|1.4544|2.9544|3.8383|-1.3839|-1.8839|-1.8839|-0.8839|-2.3839|-2.2043|-2.4493|-2.5034|-2.5034|-2.5034|-2.5034|-2.5034|-2.5034|-2.7034|-2.7034||-5.0034||-6.0034|2.461|2.961|
03741|943368|/equities/sergeferrari-g|CACALL||1.2315|1.3139|1.2953|1.0353|1.1753|0.4553|0.7553|1.2153|1.0903|1.4048|1.1401|0.4401|0.3001|0.5201|0.5001|0.0801|0.3001|0.2001|0.2001|0.3201|0.5201|0.7001|0.3401|0.3201|0.2401|0.0601|0.0401|0.3001|0.4001|0.5601|0.7101|0.8501|0.9001|0.8701|1.2501|-0.0469|-0.2869|-0.5669|-0.4469|-0.6369|-0.8969|-1.0099|-1.0261|-0.7461|-0.5161|-0.8061|-0.5461|-0.0961|-0.0661|-0.1661|-0.5261|-0.9161|-0.8954|-0.8854|-0.9804|-1.1288|-1.2909|0.129|0.339|0.279|0.219|0.129|0.159|0.359|0.869|0.899|0.349|0.169|0.399|0.409|1.269|1.299|1.459|1.759|-0.1407|-1.1307|-1.3307|-1.2607|-1.1907|-1.0707|-1.4707|-1.4602|-1.6169|-1.7157|-1.9157|-1.9758|-2.007|-2.1544|-2.3039|-2.0839|-1.2439|-0.5439|-0.8839|-0.4239|-0.9339|-1.3039|-0.3339|-1.0039|-1.2439|-1.7639|-2.0539|-2.2339|-3.2239|-4.0854|-2.9771|-3.209|-3.2511|-3.4257|-2.6452|-3.198|-2.4089|-3.0221|-2.919|-2.9867|-3.6863|-3.0304|-4.6684|2.6828|2.6542|3.1369|2.5256|2.3256|2.7656|2.3856|1.4056|1.4456|1.3656|1.1456|2.0856|2.8056|2.9456|2.2656|3.1656|1.8256|1.6656|2.8856|3.4656|3.1993|3.2993|3.2626|3.2438|3.2638|3.7209|-1.3588|-1.2188|-2.1788|-2.6788|-3.062|-2.9089|-2.674|-2.454|-2.694|-3.074|-3.514|-3.674|-4.0772|-3.8972|-3.9562|-3.7562|-5.0969|-4.4021|-4.1299|-3.3899|-3.3699|-2.0899|-1.4899|-2.6299|-3.3899|-2.7499|-4.4099|-4.1899|-4.5043|-5.3093|-5.1192|0.6076|2.3276|2.3476|2.7676|2.1276|2.5076|4.3076|5.3276|4.3076|3.2676|5.2276|6.1076|4.8775|3.2775|1.7575|2.9375|4.2775|3.9175|4.1439|4.4812|2.3612|1.9012|2.6612|2.5035|3.1477|2.1277|2.0677|1.4077|0.8077|2.0077|2.4975|1.9439|2.3287|1.9275|2.7167|1.6748|1.5548|1.2448|1.4648|2.1831|1.4156|1.5779|1.6888|1.2321|1.5121|1.5538|0.8238|0.2738|0.7538|0.8538|0.7338|0.7738|1.0238|1.3003|1.1194|0.9694|0.7494|0.8794|1.3494|1.146|1.2633|1.2854|1.4548|1.662|1.478|1.658|1.7294|1.5494|2.0294|1.956|2.2389|1.5987|2.0364|1.4601|1.6801|1.4741|1.2941
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.2517|1.5417|1.3422|1.2022|1.1872|0.9022|1.0722|1.0972|1.0972|1.1722|1.2522|1.3872|1.558|1.4914|1.6219|1.7401|2.0842|1.0492|0.8772|0.9092|0.9342|0.6772|0.7472|0.4312|0.5312|0.8072|0.8212|1.0242|1.4592|1.1092|1.4807|1.829|1.1953|0.5833|0.9173|0.9004|-0.5312|-0.5612|-0.6612|-0.7852|-0.6772|-0.7832|-0.9397|-0.885|-0.753|-0.959|-0.8461|-0.9124|-1.1938|-1.0784|-0.9664|-1.0724|-1.2851|-0.885|-0.9384|-1.1302|-0.8524|-0.8844|-0.8204|-0.9144|-0.8704|-1.0264|-1.3758|-0.9458|-1.155|-1.1444|-1.0833|-1.3162|-1.365|-1.2687|-1.0447|-0.9447|-1.0547|-1.0747|-1.5687|-1.8844|-0.9194|-0.8844|-0.2694|-0.4344|-0.2644|-0.3844|-0.5194|-0.1944|-0.3644|-0.4044|-0.3094|-0.6044|-0.5344|-0.4544|-0.6594|-0.3994|-0.5444|-0.4844|-0.5494|-1.0944|-1.0174|-1.076|-1.0371|-1.0271|-1.3676|0.0606|0.1856|0.0756|0.2406|0.2906|0.7206|1.0456|0.9556|1.0406|1.2056|1.101|0.981|1.346|1.7711|-0.4166|-0.5616|-0.8266|-0.8066|-0.9466|-1.0916|-1.4894|-1.1245|-1.1345|-1.2458|-1.0008|-0.9008|-0.9908|-1.2158|-1.6659|-1.0909|-1.0909|-1.1529|-1.4661|-1.6355|0.4504|0.3764|1.1444|0.9259|1.0159|1.1746|1.292|1.3991|-0.4376|-0.5476|-0.9476|-0.8616|-0.7816|-0.4656|-0.4256|-0.1656|-0.3676|-0.1296|-0.2616|-0.2156|-0.9656|-1.1616|-1.1916|-1.4196|-2.0005|-1.3037|-1.3051|-1.5504|-1.5534|-1.381|-1.319|-1.6354|-1.7344|0.3747|0.5567|0.7507|0.8827|1.0327|1.0967|1.1387|1.3667|1.4746|1.1926|0.9306|0.9166|1.1406|1.2306|1.5586|1.5029|1.5822|1.4776|-0.3158|-0.4198|-0.9718|-0.8778|-0.6758|-0.3878|-0.9818|-0.9478|-0.7658|-0.6058|-0.6258|-0.8838|-0.8518|-1.0268|-0.9781|-1.0081|-1.2375|0.003|0.523|0.597|0.943|1.0816|1.2073|1.1247|1.2831|-0.2003|-0.2083|-0.2643|-0.2123|-0.4583|-0.7063|-0.7183|-0.7643|-1.0063|-0.6423|-0.7203|-0.8263|-0.9183|-1.0783|-1.1163|-0.7303|-0.9523|-0.6783|-1.3103|-1.0463|-0.7963|-1.2063|-1.6244|0.3601|0.3461|0.3921|0.3701|0.5301|0.3741|0.2901|0.1081|0.3701|0.4221|0.3901|0.5321|0.7961|1.1221|1.1921|1.2081|1.2801
03743|17876|/equities/store-electronic|CACALL||-10.9189|-3.3189|-7.1189|-2.5189|-49.3189|-58.5189|2.4237|0.6237|10.4237|12.4237|11.8237|27.6237|37.2237|42.6237|38.2237|62.6237|63.8041|61.9045|63.4273|59.0747|60.4723|36.9723|23.4723|24.6723|40.6723|39.9723|26.5723|16.4723|41.1723|41.1081|45.1705|40.9705|64.093|19.1929|21.8929|21.6929|24.3929|26.093|27.093|32.293|38.493|38.4588|41.5131|21.1131|24.7131|27.9131|22.3131|21.0131|23.6131|26.5131|27.3131|26.1131|25.7131|30.5131|37.2131|35.7131|35.1131|22.5131|26.5131|24.3131|23.9131|18.9131|11.7131|22.6131|24.2131|27.8131|30.1131|15.4131|17.2131|19.4131|32.2131|30.7131|28.6131|43.9131|41.9131|29.6131|11.6131|9.6131|21.7131|37.0131|27.7131|10.7131|12.3131|21.7131|29.7131|39.5131|49.2923|43.2449|34.2449|46.5234|-17.4514|-16.4514|-13.6514|-2.6514|-6.6514|-17.6514|-28.0514|-34.4514|-39.3514|-30.4514|-38.6514|-33.2514|-53.4514|-43.3127|-48.7696|-42.1885|-47.9198|-43.3198|-36.1198|-47.3198|-50.7198|-53.5198|-51.3198|-45.3198|-41.1198|-35.1198|-28.3198|-25.1198|-42.1198|-64.3198|-118.4776|42.6195|41.9439|45.9821|48.9986|43.7986|42.5986|59.0207|44.3595|10.1595|9.9595|8.1595|8.7595|7.3595|5.3595|4.7595|16.7595|16.9595|16.7595|18.7595|21.7595|15.7595|21.1595|24.9595|10.7595|21.3595|20.9595|24.1595|29.9595|34.6253|25.0253|27.0253|40.317|25.8744|30.9716|23.2609|16.6609|13.2609|14.1609|6.4609|16.4609|26.6609|18.4597|22.4597|21.0442|27.2551|20.9551|24.989|23.177|17.177|14.677|10.677|9.877|7.477|8.277|17.077|13.277|14.477|10.677|11.477|18.877|19.677|17.977|20.477|22.6689|22.3988|22.7042|28.338|15.938|9.838|7.238|8.838|6.738|6.938|7.438|8.338|14.438|17.22|17.9179|14.3179|16.6699|18.061|14.1288|17.2265|16.4905|17.0395|12.5717|16.6352|11.2946|9.1946|10.2946|17.1946|11.6744|11.9744|4.9744|5.0244|4.9744|6.1744|6.1744|5.0744|6.4744|6.9244|6.2244|7.4244|5.7244|10.3744|10.1188|11.1384|8.2384|6.7884|6.7884|8.6884|8.9066|10.3108|9.1608|8.0608|9.889|5.589|4.889|5.039|2.439|2.989|6.689|8.389|9.4461|10.293|8.443|10.4172|10.0747|7.6025|7.9416
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||1.1268|1.1968|1.4668|1.6468|1.7443|1.1543|1.4543|1.8643|1.9454|2.0943|1.3791|1.0641|1.3491|1.7523|1.6218|1.1477|0.7627|0.8527|0.8477|1.3477|1.2016|1.676|-0.3212|-0.6812|-1.0262|-1.0962|-1.2112|-1.5529|0.5755|0.5655|0.5855|0.9255|0.9805|1.0105|1.2305|1.0205|0.5205|0.7305|0.6005|0.8605|0.9955|1.1056|0.8606|1.0406|1.3679|0.9868|-0.0457|-0.0807|-0.0007|-0.0457|-0.3357|-0.1857|-0.1157|-0.3607|-0.1607|-0.4407|-0.4707|-0.6857|-0.4657|-0.6907|-0.9217|-1.0808|-0.8338|-0.8988|-0.7488|-0.4838|-0.8438|-1.0285|-1.05|-1.291|-0.6774|-0.5824|-0.6824|-0.7724|-0.7224|-0.8374|-0.9124|-0.9974|-1.0677|-1.0927|-1.0592|-1.1043|-0.9893|-1.2843|-1.4551|-1.1888|-1.0538|-1.3088|-1.2772|-1.2833|-1.4476|-1.4387|-1.5411|-1.3499|-1.3349|-1.4599|-1.6107|-1.5579|-1.4429|-1.0479|-1.2029|-1.3579|-1.5829|-1.9991|-2.0656|-2.1663|-2.2414|-2.546|-1.8556|-2.1778|-1.9248|-2.2276|-2.1012|-2.1802|-2.6602|0.0802|1.9402|1.932|1.512|1.242|0.772|0.802|0.562|0.742|0.992|1.402|1.262|1.222|1.282|1.392|1.612|1.102|1.457|1.362|1.422|2.162|2.3344|1.1813|1.4513|1.4556|1.5177|1.3969|1.1669|1.5219|1.8246|1.1933|1.4383|1.1833|1.5583|1.4783|1.6789|1.4149|1.7199|-0.3142|-0.4342|-0.9892|-0.9342|-1.3942|-1.6792|-1.6208|-1.3608|-1.3858|-1.5458|-1.2358|-0.5108|-0.3508|-0.8558|-1.5408|-1.6308|-1.8058|-1.6608|-2.0864|-1.9017|-2.0886|-2.2831|-1.8731|-1.6881|-1.7931|-1.9031|-2.5321|-2.2863|-1.8313|-1.9813|-2.0813|-1.6513|-1.7413|-1.4113|-1.7963|-2.9913|0.8578|1.2228|1.3428|1.1728|1.2828|1.1828|1.9828|1.5578|1.5078|1.2328|1.1428|1.3728|1.5228|1.5628|2.1528|2.2562|2.2812|1.3762|2.0562|2.6808|2.245|2.04|-0.0361|-1.0961|-1.7311|-1.7411|-1.8791|-2.0501|-1.3671|-1.4121|-1.7071|-1.7771|-2.3844|0.0679|0.6029|0.6729|1.0779|1.7879|1.9319|1.7069|1.7719|2.0319|2.2993|2.3594|1.5594|1.5144|1.7894|2.1072|1.7922|1.8922|2.3963|1.927|1.8098|1.8567|1.4047|1.3467|0.8607|1.1847|1.5787|1.9067|1.6907|1.4827
03746|17776|/equities/francaise-casinos|CACALL||0.1617|0.3017|0.3791|0.2391|0.3791|0.2291|0.2291|0.2491|0.2491|0.3391|0.2091|0.2091|0.2691|0.3391|0.3591|0.3891|0.2291|0.1791|0.1791|0.2091|0.3274|0.1995|0.1895|0.2495|0.1295|0.0995|0.1495|0.2795|0.1695|0.2195|0.1595|0.1595|0.1595|0.2495|0.2395|-0.0916|-0.0316|-0.0316|-0.2216|0.0763|0.0363|0.0363|0.0363|0.2563|-0.1199|-0.1199|-0.1199|-0.1199|-0.1399|-0.1499|-0.2067|-0.2067|-0.1463|-0.1763||-0.2163|-0.2163|-0.1663|-0.1963|-0.1263|-0.1863|-0.0963|-0.0863|-0.1863|-0.1863|-0.1563|-0.2063|-0.1663|-0.0963|-0.2663|-0.2463|-0.2737|-0.3191|-0.2851|-0.3151|-0.3151|-0.3551|-0.2808|-0.3708|-0.1508|-0.2608|-0.3008|-0.3108|-0.2508|-0.4208|-0.4208|0.1655||0.1955|0.2055|0.0855|0.2255|0.1255||0.1755|0.1155|0.1855|0.1955|0.1955|0.1155|0.1155|0.1255|0.2255|0.2555|0.1755|0.1755|0.1855|0.2755|0.1755|0.1855|0.1955|0.3155|0.1955|0.3255|0.1955|0.2155|0.1855|0.2255|0.2355|0.3655|0.3655|0.3655|0.3455|0.3455|0.3839|0.4028|0.4128|0.2428|0.3328|0.4328|0.248|0.438|0.3007|0.5007|0.5155|0.4255|0.4255|0.2255|0.2355|0.4855|-0.3702|-0.1202|-0.1202|-0.2302|-0.3902|-0.4202|-0.1302|-0.1302||-0.3502|-0.4507|-0.2807|-0.2807|-0.5007|-0.445|-0.445|-0.245|-0.485|-0.5062|-0.3362|-0.2562|-0.3262|-0.0262||-0.0262|-0.1362|-0.3162|-0.2062|-0.4162|-0.4162||-0.4162|-0.4362|-0.3262|-0.4862|-0.5262|0.2714|-0.3238|-0.4497|0.1575|0.2375|0.2638|0.3621|-0.2187|-0.2187|-0.2241||-0.1741|-0.1741|-0.1741|-0.2641|-0.2641|-0.2641||-0.3841|-0.4041|-0.4041|-0.2541|-0.5041|-0.5462|-0.2944|-0.4344|-0.4444|-0.4344|-0.4544|-0.4544|-0.1444|-0.4644|-0.4644|-0.4444|-0.3344||-0.3444|-0.4644|-0.1844|-0.4744|-0.2024|-0.1824|-0.1824|-0.1824||-0.3824|-0.1824|-0.3324|-0.4024|-0.4324|0.232|0.142|0.242|0.142|0.242|0.242|0.242|0.252|0.312|0.242|0.202|0.242|0.282|0.262|0.262|0.242|0.242|0.442|0.4258|0.2958|0.2458|0.2458|0.2458|0.2058|0.2658
03747|17888|/equities/tour-eiffel|CACALL||-0.491|-0.461|-0.531|-0.541|-0.491|-0.5278|-0.446|-0.476|-0.466|-0.476|-0.506|-0.615|-0.6055|-0.6489|-0.6183|-0.692|-0.7585|-0.6985|-0.7585|-0.8685|-0.7485|-0.8485|-0.7385|-0.7785|-0.9285|-0.9485|-0.8485|-1.2227|-1.0427|-1.2027|-0.9227|-0.9027|-0.8827|-0.7627|-0.7827|-0.2627|-0.8427|-0.7627|-0.8227|-0.8627|-1.1427|-1.0027|-0.9927|-1.7127|-1.9627|-2.0685|-2.2295|-2.045|-2.8311|-1.7256|-1.8274|-2.0626|-1.6396|-1.962|-1.442|-1.6177|-1.4708|-1.7165|-1.6494|-1.7171|-1.7735|-1.9349|-2.1596|-2.2196|-2.4795|-2.1395|-2.3223|-2.1823|-2.4887|-2.7448|-1.1248|-1.5248|-1.7248|-2.0248|-1.9748|-2.4248|-2.5976|-2.4976|-2.6776|-2.1976|-1.9976|-2.9776|-3.6184|-3.9216|-2.8584|-3.9427|1.0308|0.9308|2.6308|2.6623|-0.5509|-0.6009|-1.8509|-1.8009|-1.7509|-1.8009|-1.7509|-2.1009|-1.8816|-1.8217|-1.9217|-1.6355|-1.9355|-2.3033|-2.0453|-1.8908|-1.7408|-1.6908|-1.0908|-1.5908|-2.2908|-2.2204|-2.2921|-2.2829|-2.3671|-2.5051|-2.4316|-2.2816|-2.3316|-2.774|-2.6961|-2.022|-2.272|-2.4151|-3.1182|-2.3593|-2.4332|-2.5525|-2.1072|-2.4447|-2.5402|-2.9629|-3.0058|-3.1993|-3.3586|0.9738|1.3555|1.5464|1.8327|1.6418|1.9281|1.9281|2.3098|2.2144|1.7372|1.9281|2.5007|2.9778|-2.3755|-1.9937|-2.2323|-1.9538|-1.9061|-2.2878|-2.3962|-2.4372|-2.6629|-2.7202|-2.7309|-3.2676|-2.7241|-2.8518|-2.858|-2.9535|-3.1968|-3.0537|-3.0537|-3.605|-2.8932|-3.4657|-3.8667|-4.0896|-4.5264|-2.1407|-2.3316|-1.8816|-2.9615|-2.9935|-3.0834|-2.9661|-3.1357|-3.3136|-3.3136|-3.2406|-3.0606|-3.3306|-3.1506|-3.9605|-3.5106|-1.5309|-0.991|-1.261|-1.5309|-1.081|-1.171|-1.171|-1.7109|-1.8908|-1.961|0.0381|0.0381|0.218|0.488|1.2978|1.7478|1.0279|1.0279|1.2978|0.9379|1.2078|1.0279|1.3878|1.0279|1.8377|1.9277|2.1077|0.7579|0.488|0.308|0.578|0.9379|0.308|0.308|0.308|0.9379|1.1179|2.3776|2.8106|2.3533|2.6094|2.5934|2.1665|2.7203|2.3666|2.1106|2.0083|2.1894|2.104|2.4455|2.4631|2.0363|1.9509|2.2924|2.4631|2.0363|1.8655|1.9509|2.8899|3.0607|2.8046|2.7192
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||-7.2789|-4.5289|-4.1289|-6.8289|-7.146|-7.3372|-8.9075|-6.3075|-7.2075|-8.2575|-8.0575|-6.9575|-8.8575|-10.4861|-10.014|-9.464|-12.5738|-11.1348|-9.9285|-6.0286|-8.0786|-9.2786|-11.7786|-12.8734|-13.2843|-14.9467|-14.4467|-16.3602|-14.8364|-19.1071|-7.9809|-5.5809|-7.3809|-7.9809|-9.1809|-10.1823|-10.2323|-11.0323|-13.0026|-13.5971|-8.5471|-7.6471|-8.6471|-6.2471|-6.6971|-7.8971|-5.7471|-3.6471|-3.2971|-5.8971|-6.3971|-10.2971|-10.9971|-13.6995|-10.3995|-10.5828|-12.0976|1.0055|2.1055|3.8226|2.9395|1.4058|7.4056|7.3055|1.7055|0.6556|0.6055|5.6055|7.1556|5.6055|9.3555|8.9923|9.0886|12.3235|10.3622|9.5007|7.4007|7.3007|5.3507|7.4007|8.2307|8.6151|7.6951|6.7351|4.9351|3.5351|6.3951|8.0551|5.8951|6.6565|7.5207|8.6942|8.2058|-2.0499|-2.9366|-2.6661|-1.7268|-2.621|-0.5621|-0.7499|-1.9147|-2.7563|-0.7875|-3.688|-3.3274|-5.1308|-3.6279|-2.5008|-0.2239|-1.1256|-1.9447|-2.3204|-4.695|-5.4765|-7.4903|0.5272|3.4428|3.7584|2.5561|6.1555|7.3202|6.7475|7.6267|8.1735|8.2635|9.9635|9.7865|8.6792|9.0399|9.9867|9.4774|13.5111|7.3181|4.7332|2.8396|3.1251|5.0338|5.7552|4.7783|3.1552|6.221|7.4534|8.3251|6.221|6.7471|6.8823|7.0476|8.4904|11.6163|10.1485|11.5583|10.6383|9.1354|11.3596|12.6521|9.9676|-0.1763|-0.537|-3.8133|-3.9185|-0.8526|-0.7174|-3.2121|-3.2121|-0.6272|-0.1463|-2.7312|-2.2503|-5.3913|-6.2329|-6.5335|-9.3589|-11.538|-11.92|-13.4281|-12.7845|-10.8157|-11.2215|-9.9591|-12.5891|-10.5903|-10.7256|-11.8978|-12.4839|-14.5729|-10.7105|-8.9071|-11.6123|-16.2364|4.2271|7.323|11.3657|8.2698|9.2166|10.5091|9.1866|7.3681|5.1288|5.3392|3.0398|3.9873|3.0061|2.0248|5.6971|8.5814|11.3021|13.2592|-4.7809|-3.9632|-3.2942|-2.7887|-5.4202|-8.1112|-7.9774|-9.3006|-9.7856|-10.4045|0.6719|1.0733|0.4043|2.3371|0.7463|3.5413|7.4515|5.6674|5.7863|7.1839|5.9647|5.8607|4.8645|9.7262|11.0643|9.6472|9.837|10.9074|10.3433|9.4959|8.4849|8.9904|11.6665|13.071|11.8109|10.737|10.2878|11.5367|9.4701|11.953|13.5016|16.4441|10.5715|11.1959
03749|17867|/equities/soditech-ingenier|CACALL||1.1644|0.636|0.7128|0.4928|0.3128|0.2328|0.2528|0.7328|0.6164|0.4409|0.4609|0.5809|0.5426|0.603|0.363|0.453|0.3761|0.1961|0.3761|0.2191|0.2191|0.2991|0.3891|0.384|0.364|0.2765|0.3265|0.3665|0.3465|0.2565|0.3765|0.4511|0.2488|0.1788|0.1488|0.0888|0.0388|||0.2088|0.2188||0.0188|0.2288|||0.2288|0.2488|||0.2588|0.2688||0.2388|0.2388||0.2488|0.2764|0.3071|0.3363||0.5038|-0.0765|-0.0765|-0.3165|-0.4711|-0.319||-0.3544|-0.3388|-0.3709|-0.381|-0.4144|-0.3744|-0.3744|-0.2244|-0.1944||-0.2944|-0.1944|-0.4144|-0.3444|-0.1444|-0.2644|-0.1044|-0.1644|-0.1244|-0.2544|-0.1144|-0.1044|-0.1744|-0.1144|-0.2444|-0.4244|-0.4326|-0.2935|-0.4435|-0.1935|-0.2035|-0.2035|-0.1935|-0.3735|-0.519|0.0883|0.1783|0.1883|0.0983||0.3083||0.3283|0.3283|0.252|0.372|0.355|0.361|0.161|0.251|0.271||0.141|0.281|0.281|0.241|0.361|0.351|0.381|0.361|0.261|0.411|0.441|0.441|0.481|0.201|0.201|0.491|0.311|0.491|0.251|0.151|0.151|0.261|0.351|0.261|0.451|-0.0632|-0.2732|-0.4232|-0.5436|0.0356|0.0256|0.0956|0.0956|0.0856||0.1556|0.2256|0.2456|0.2556|0.1756|0.3556|0.3556|0.2656|0.3456|0.2219|0.1219|0.3019|0.3365|0.2639|0.2794|-0.1426|-0.2376|0.0783|0.1283|0.1283|0.1318|0.1318|0.1465|0.1628|0.1808|0.2009|0.2233|0.2497|-0.1342|-0.0092|-0.1242|-0.2042|-0.2592|-0.2503|-0.1553|-0.2553|-0.1503|-0.1803|-0.2953|0.1151|0.1151|0.1201|0.0901|0.1201|0.1901|0.1201|0.1951|0.1601|0.2501|0.1351|0.2101||0.2101|0.2301|0.2501|-0.104|-0.109|-0.1311|0.0119|0.0219|0.0219|0.0819|0.0669|0.0669|0.0619|0.0619|0.0619|0.1719|0.1008|0.1008|0.1108|0.1008|0.1108|0.1208|0.1408|0.1208|0.1608|0.1408|0.1208|0.1408|0.1108|0.1208|0.1108|0.1158|0.1608|0.1008|0.2208|0.5464|0.2177|-0.0679|-0.0679|-0.0679|-0.0679|-0.0479|-0.0979|-0.1159
03750|17871|/equities/sogeclair|CACALL||4.2653|3.7653|2.9653|3.3653|4.3653|1.4653|2.4653|3.1653|4.7653|4.9653|4.1653|5.4653|5.9653|5.8139|6.2139|6.6932|6.6869|-0.8489|-0.1489|-1.3489|-3.0489|-1.4489|-1.9489|-2.4489|-4.6489|-4.7489|-4.8489|-7.815|4.7802|5.415|4.015|5.9444|-1.2587|-1.5087|-2.6587|-2.5587|-2.4587|-3.3587|-2.0087|-2.0587|-1.4587|-3.8087|-3.2587|-3.0587|-3.6087|-3.5097|-3.5597|-3.9097|-3.4097|-4.1597|-4.9802|-4.9336|-5.4762|-6.8014|-4.244|-5.594|-4.694|-4.344|-1.644|-1.444|-1.444|-2.544|-0.944|-1.044|-0.344|-1.544|-3.844|-5.044|-3.744|-5.744|1.5331|1.5331|2.0331|2.6331|2.4202|3.1557|2.3312|2.2312|2.4477|2.2477|2.7975|2.325|2.4277|3.0864|2.6404|3.181|2.352|2.352|2.452|1.352|1.352|1.752|2.202|2.002|1.602|2.402|2.9939|-0.2922|-0.4922|-0.2922|-0.8422|-0.5422|-1.0422|-1.3422|-2.0422|-3.3422|-4.0885|-3.1095|0.3091|1.2591|0.8091|1.3091|1.4091|1.4591|1.1091|1.9091|2.1591|2.3091|0.7091|0.9091|0.4591|1.3091|1.9091|1.3591|0.1591|1.6091|1.8091|1.8091|1.5591|1.5091|1.9091|1.8591|1.5591|1.7591|2.7091|1.7591|2.2591|2.3091|2.4091|2.9091|3.6091|2.4779|2.5279|2.5279|3.231|-0.2278|-2.4278|-2.1278|-2.1778|-2.0278|-1.9778|-1.7278|-1.3778|-2.3278|-3.5278|-3.2778|-3.9278|-3.7778|-5.0226|-5.3807|-4.5452|-4.8578|-2.7578|-1.2578|-2.7578|-3.0578|-2.5578|-2.4578|-2.0578|-3.3578|-3.6578|-3.5578|-4.4578|-5.0587|-5.3097|-5.4441|-5.8019|-4.7019|-2.5019|-3.2019|-3.8019|-4.2019|-3.9019|-4.4019|-3.6019|-2.5019|-2.6019|-5.6019|-7.6175|-6.7175|1.1396|1.3396|1.8396|2.8396|2.5396|4.0396|3.3329|3.2032|3.2041|3.2041|4.0041|3.9895|2.9895|3.3895|3.6439|3.7154|3.4845|3.7845|3.5562|3.7562|2.5562|3.0562|3.2562|3.7562|3.0562|3.0562|2.5562|3.0562|3.0562|3.3562|2.6562|1.1062|3.6562|3.4562|3.2562|3.5562|4.0562|5.4124|5.2888|2.7848|3.8217|3.7717|3.7796|3.3614|3.3614|3.7114|4.3614|5.4738|4.2269|3.0769|2.9769|3.1769|3.3769|3.5769|3.5769|3.7769|4.2769|4.3769|5.4769|7.0966|4.3966
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||-2.4814|-0.0714|-7.2914|-10.1514|-14.1714|-14.5255|-16.2394|-13.1971|-15.7052|-15.3429|-19.9455|-20.2467|-16.6824|-18.0449|-17.9836|-17.9536|-22.6423|-21.3269|-20.4269|-25.3235|-16.0634|-13.3434|-15.7434|-16.4635|-19.0434|-22.9334|-25.9911|-26.2501|-27.7423|-26.7081|-28.6034|-27.7927|-31.4614|-30.6477|-29.4477|-38.3189|-9.8188|-9.9189|-9.1689|-4.1689|-11.4689|-9.3188|-10.6189|-8.1689|-8.1189|-16.4689|-21.4189|-28.0688|-28.4043|-30.7575|-30.6195|-27.5494|-33.0299|-28.6777|-23.3141|-31.5184|-21.8684|-19.2684|-10.4684|-15.9684|-19.4684|-17.4684|-8.5684|-5.1684|-11.3684|-4.4684|-12.8684|-18.6684|-19.8684|-12.7684|-10.9684|-11.8684|-8.3684|-12.1684|-23.3684|-28.6684|-30.5184|-35.6684|-34.2344|-40.5215|-50.1656|-31.6978|-36.8948|-37.1359|-33.3818|-30.0818|-24.8318|-28.3818|-32.9818|-35.3024|6.2013|11.2514|12.0513|25.7013|27.1013|30.4513|25.4513|25.6013|27.1013|33.4013|24.0014|21.0014|2.5513|0.0513|17.6513|19.7013|21.6513|19.6013|23.1513|23.5014|34.7514|31.6013|35.7514|33.9513|40.5513|53.3791|39.4791|45.9064|24.0564|29.3064|15.1064|27.0564|17.2564|6.3064|8.4564|2.7564|1.4564|10.6564|8.0564|27.4564|24.9064|14.0564|21.9564|12.8064|13.9564|18.6064|23.6564|13.3564|17.3564|7.9564|24.5064|18.9564|18.2564|27.8064|20.6564|27.2064|28.4564|35.4064|43.871|42.7677|43.1697|46.7302|-7.0321|-32.1821|-32.4321|-36.9321|-42.2821|-43.2801|-48.0918|-47.1242|-40.1801|-27.9801|-33.2801|-24.8801|-20.3801|-13.0301|-12.3801|-18.7301|-22.6301|-29.6801|-38.0801|-54.614|-42.9782|-45.6282|-18.1282|-19.3282|-17.9282|-22.0782|-23.4782|-24.7783|-16.9782|-34.7783|-36.3282|-32.7783|-22.7783|-18.5283|-23.0283|-41.1282|-54.2282|-45.0283|-54.1258|-57.2176|-63.0029|-59.9588|-74.0653|13.8029|12.6029|22.6029|20.8029|14.2029|22.8029|27.2029|31.4029|46.6029|48.6419|46.6419|54.9069|31.9069|8.7069|5.2069|11.2069|26.5069|24.6069|36.5069|30.7734|33.3734|22.3734|26.2734|31.3734|37.726|43.5677|33.1308|31.2442|32.9442|34.3194|-1.6364|-2.7364|-13.1364|-21.3365|-29.5364|-38.4364|3.6497|14.8497|18.5497|21.3497|25.7497|28.2497|18.6497|9.6497|9.0497|4.5497|21.9497|37.4497|38.7885|27.1682|23.1682|34.9682|28.8425|28.175|27.6|29.0944
03752|7058|/equities/solocal|CACALL||0.7782|0.7982|0.6782|0.6432|0.7532|0.8182|1.4582|1.2582|1.5127|1.5214|-0.0301|-0.8051|-0.804|-0.829|-0.924|-0.984|-1.0992|-1.1758|-1.1931|-1.1893|-1.3742|-1.4716|-1.5441|-1.6984|-1.6731|-1.7381|-1.8791|-2.4201|-2.296|-2.261|-2.531|-2.868|-3.168|-3.5515|-3.7473|-4.0068|-4.4762|-4.933|-5.4546|-6.0496|-6.4695|-7.157|-8.0006|-8.7472|-9.7704|-10.7793|-11.7404|-12.643|-14.1972|-15.6415|-17.5391|-19.1934|-21.2705|-23.4061|-25.9956|-28.7063|-31.8292|-35.2991|-39.2546|-43.6884|-48.1982|-53.1091|-67.3657|-64.2508|10.337|9.837|64.837|1.4691|1.5095|1.4045|1.9297|2.2126|1.9135|2.6248|3.231|-1.353|-1.5388|-1.5146|-1.8459|-2.0156|-2.195|-2.3922|-3.5935|-1.5915|-1.533|-1.6227|-1.8298|-1.9286|-1.7505|-1.9444|-2.2973|-2.3165|-2.3853|-2.5879|-2.967|-2.7369|-3.0244|-3.3996|-2.2844|-2.4056|-2.2198|-3.1733|-3.7194|-4.1357|-4.4136|-5.1014|-4.4697|-3.992|-4.2784|-4.6945|-5.1183|-5.6896|-6.0884|-6.606|-7.4603|-7.5664|-7.0495|-8.1345|-8.9055|-9.5736|-10.7828|-11.1908|-12.0436|-12.4812|-13.9227|-15.2471|-15.8753|-19.7703|-22.3037|-11.4979|-11.4646|-12.1062|-11.0961|-13.0463|-15.5329|-13.5057|-15.7|-19.8354|-10.083|-11.3759|-8.3052|-7.2547|-9.1537|-9.2345|-7.5779|-14.3658|-14.5658|-15.1562|-16.2835|-16.5844|-17.0263|-19.1617|-16.899|-19.8833|-22.0791|-19.0626|-21.3656|-23.955|-27.2161|-23.7799|-22.5793|-20.9551|-22.4905|-24.5225|-24.2265|-24.3073|-26.6508|-26.6104|-11.4589|-19.4589|-28.2669|-30.1829|-28.0011|-30.9102|-29.0091|-29.1707|-29.6556|-35.5142|-35.5546|-40.6903|-40.8657|-42.4569|-42.9094|-48.3057|5.9358|11.2853|9.8145|9.8792|3.8994|21.8549|32.2307|38.0165|32.6509|29.1115|40.1175|61.56|-16.4435|-30.4718|-27.1101|-40.8152|-37.765|-45.4242|-45.498|-47.0275|-44.5849|-45.7498|-52.9324|-54.0299|-50.1792|-48.6121|-41.5818|-35.8121|-50.6646|-55.8298|-48.153|-53.8742|-61.4378|-63.7893|-68.433|-69.0846|-69.521|-66.9836|-80.2399|-68.8766|-67.9393|-87.1496|-76.4805|-81.9749|-73.0542|-86.5473|-89.5127|-81.4698|-87.9855|-99.811|-88.5465|-95.4869|-94.2748|-105.5475|-96.3354|-96.8202|-103.4061|-86.1132|-59.0425|-104.093|-104.699|-124.1737|-130.8995|-109.6874|-123.4652|-135.9096|-135.748
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||-0.7242|-0.7285|-0.8331|-1.2006|0.3351|0.1351|0.3991|0.7451|0.4803|0.3753|0.3913|0.4183|0.5973|0.5988|0.629|0.402|0.397|0.535|0.458|0.382|0.261|0.333|0.362|0.284|0.452|0.407|0.349|0.299|0.392|0.466|0.5623|0.7141|0.3861|0.3621|0.5746|-0.1027|-0.1577|-0.2487|-0.2887|-0.3382|-0.3227|-0.3607|-0.4057|-0.4253|-0.4078|-0.4949|-0.5064|-0.5556|-0.5657|-0.4317|-0.4797|-0.5223|-0.6585|-0.5962|-0.4549|-0.5621|-0.4651|-0.5131|-0.5|-0.513|-0.555|-0.608|-0.7607|-0.6747|-0.5977|-0.5917|-0.6637|-0.8531|-0.7305|-0.9525|-0.5058|-0.4898|-0.4738|-0.3678|-0.3818|-0.5518|-0.5898|-0.7468|-0.6635|-0.7972|0.138|0.146|0.009|0.064|0.166|0.296|0.344|0.484|0.542|0.638|0.542|0.546|0.676|0.8541|0.7269|0.8924|0.7395|0.8841|0.7401|0.8762|-0.2603|-0.4703|-0.7443|-0.8555|-0.9413|-0.9467|-1.0149|-1.0967|0.3656|0.3036|0.5296|0.5036|0.4856|0.5356|0.5736|0.7756|0.7365|0.6645|0.5385|0.5765|0.5685|0.8385|0.9526|1.0197|1.0223|1.0523|1.0843|1.1555|-0.1155|-0.5055|-0.1455|-0.2835|-0.2635|-0.4295|-0.3085|-0.2575|-0.1795|-0.4725|-0.3045|-0.3155|-0.1155|-0.2905|-0.6525|-0.4755|-0.5465|-0.9135|-0.9872|-1.1604|-1.0927|-1.0305|-1.1355|-1.2788|-1.0408|-1.2863|-1.4525|-1.2445|-1.2975|-1.5231|-1.4881|-1.5953|-1.5444|-1.3164|-1.4588|-1.7503|-1.8847|-1.5023|-1.7023|-1.8571|-1.8099|-2.0676|-1.9579|-2.3622|-2.3849|-2.3349|-2.7582|-2.4372|-2.1776|-2.3274|-2.3874|-2.6753|-2.9003|-1.7263|-1.7323|-1.4303|-0.9663|-0.8613|-0.7313|-1.3713|-1.5613|-1.5463|-1.5563|-1.4013|-1.6463|-2.1313|-2.615|-2.2631|-2.7203|-2.3703|-2.7622|-2.6158|-2.7508|-3.0258|-3.2858|-3.4086|-2.9186|-3.1486|-2.6036|-2.2686|-2.6536|-2.8686|-2.3986|-1.4186|-2.2136|-1.7686|-1.6536|-2.8036|-3.2436|-3.1636|-3.7386|-3.3486|-3.3136|-3.8886|-3.5786|-2.7786|-5.5166|-6.2943|-6.5924|-6.6384|-5.9124|||-4.961|-3.901|-4.501|-4.111|-4.211|-1.511|-4.911|-4.821|-5.4316|-5.8224|-6.1582|-6.4413|-6.7584|-7.338|-6.728|-4.078|-5.108|-5.208|-7.108|-7.4339
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.309|12.4989|13.6765|15.3295|16.0661|17.2623|19.1026|21.0584|23.1983|-1.497|-11.497|-12.497|-20.397|-20.697|-20.897|-24.997|-32.2189|-28.8394|-25.8394|-27.5548|-26.6943|-29.5381|-27.7729|-29.1729|-27.1729|-31.7729|-21.7729|-21.5729|-29.5729|-31.8193|-20.2193|-17.2193|-10.4193|-15.2193|-18.2193|-13.6193|-28.2193|-27.7104|-24.956|-30.54|-30.1|-23.7777|-26.8149|-23.0149|-30.4149|-35.061|6.5864|3.3864|5.5864|5.5864|6.3864|12.3864|14.5864|18.7864|23.5864|19.1864|14.5864|20.9864|17.3864|16.9864|25.5864|27.2182|25.4314|26.3295|21.3295|19.1295|10.3295|11.7295|15.9295|20.7295|23.2328|22.0364|24.013|21.413|26.813|26.3588|25.1987|32.1541|17.8656|18.2656|22.2575|20.8575|20.4584|18.6584|19.6584|14.8584|16.0584|17.2584|21.8584|21.6584|21.0584|27.9205|21.4147|22.6147|16.6147|18.0147|18.0147|14.2147|13.4147|19.4147|23.4147|22.4147|18.4147|26.6147|26.8497|33.3885|24.5539|24.3357
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||-38.6473|-33.4137|-26.8614|-24.2615|-23.9614|-31.9614|-39.4183|2.5534|3.1534|11.1534|10.4534|16.8534|29.7534|28.5534|30.4093|35.0326|32.8974|32.3637|35.8319|-3.3105|-4.2105|-1.2105|-3.0105|-5.6105|-21.7105|-20.8105|-27.7105|-33.0105|-17.8105|-15.5105|-25.7105|-22.7105|-40.7105|-15.4105|-12.2105|-17.1105|-13.5105|-22.3105|-24.9105|-33.9719|-29.4719|-30.1719|-32.6132|-35.4334|-20.0334|-25.1334|-25.4334|-22.7334|-20.0334|-25.3334|-32.4334|-18.9334|-19.0334|-10.6334|-8.7334|-17.5334|-13.8334|-30.2334|-29.4334|-34.6334|-36.7538|-39.0431|-42.5312|-42.718|-50.2256|-41.0057|-34.4057|-49.7057|-35.7897|-56.2485|22.1262|18.1262|22.7262|21.1262|18.7262|12.9262|12.5262|14.7262|25.7262|31.9262|25.1262|22.3262|30.7262|35.9262|39.6624|43.6684|28.8685|38.4537|27.8537|41.3318|-8.3933|-4.2933|-10.5933|-2.5933|-3.2933|-5.1933|-9.7933|-9.2933|-10.5933|-11.8933|-23.2933|-22.7933|-41.1933|-40.8814|13.7964|15.2964|22.8964|14.9964|20.2964|25.0964|31.9964|27.4738|29.6931|32.2257|30.4369|32.5369|16.5369|20.2369|12.2369|16.1369|10.2369|19.3369|7.1369|12.3369|8.8369|25.4369|23.6369|22.7369|29.3369|23.8369|28.0369|23.237|26.737|23.937|20.937|29.037|38.0633|36.4981|26.3868|22.3576|32.0973|22.547|25.7633|-0.5687|-2.4687|-10.0687|-9.9687|-12.0687|-3.8687|-0.8687|-2.6687|-6.3687|-5.8687|-20.0687|-17.4687|-20.0687|-27.3687|-29.4238|-25.6238|-34.6042|-24.8972|-23.4972|-26.3972|-32.6858|-25.8697|-17.1697|-12.9697|-11.8697|-19.7697|-25.7697|-25.0697|-35.0903|-28.5903|-33.9003|-23.5637|-16.1637|-12.0637|-18.4637|-22.8637|-19.1637|-10.6637|-9.5637|-10.3637|-13.3637|-10.3637|-13.2637|-12.5637|-29.1637|-33.8637|-19.8637|-28.1637|-21.7637|-25.3637|-27.8637|-17.1637|-16.8637|-24.7637|-22.8637|-22.9637|-28.5637|6.6365|3.0365|4.5365|17.8365|21.5365|18.8365|18.1365|15.0365|14.4365|3.7365|7.9365|11.1365|27.7365|20.2128|24.042|23.7382|22.9382|24.6382|24.4|22.2|23.2|18.2|22.9|25.8389|26.7154|21.4005|24.5855|20.5855|21.6855|18.7855|19.6855|22.7855|25.7227|25.3697|-4.8433|-4.7433|-1.9433|-1.8433|-5.3433|-9.2433|-5.5433|-10.5433|-2.2433|-2.8433|-5.4433|-8.3433|-10.9433|-9.7433|-12.8433|-13.0433|-12.6433
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||-7.1029|-8.3521|-6.9886|-6.5086|-4.8486|-7.4486|0.4465|5.2065|6.1565|7.9128|6.1159|6.8343|5.821|5.681|5.7334|7.9882|5.5769|5.7697|5.6697|5.7497|7.3664|6.6915|6.8084|8.5826|6.311|5.131|3.871|3.751|5.351|5.611|7.6712|9.6391|4.4767|4.1675|5.1261|-1.2372|-1.6372|-2.4572|-2.3372|-4.3972|-4.5657|-4.4286|-4.7862|-4.7486|-4.8686|-6.1217|-5.9141|-6.4546|-6.083|-5.843|-4.643|-3.623|-4.603|-4.183|-3.443|-1.743|-1.803|-3.703|-2.483|-4.483|-4.703|-5.483|-5.2841|-3.3041|-3.3041|-2.5441|-3.3841|-5.5641|-4.4641|-7.789|3.8111|4.7768|4.7331|5.1168|5.5576|4.5917|3.7917|3.3917|3.2117|3.6917|4.4517|4.7208|6.3664|5.0038|3.3815|3.7415|3.9772|3.6336|3.7584|4.2682|4.3691|4.4716|2.9116|3.3316|3.9376|3.9176|4.8129|-1.0975|-1.9775|-1.4775|-2.4175|-1.8175|-3.9175|-4.6017|0.7371|0.9771|1.4971|1.2171|2.1571|1.7171|1.7571|0.8571|0.2371|1.4371|1.2971|1.6171|2.4171|3.5371|2.8171|3.5771|2.4571|3.3371|3.5423|2.758|2.398|3.078|3.5322|3.4302|4.1973|3.3173|3.5581|3.2566|3.5166|2.1566|2.0766|3.2966|3.4566|3.0818|3.4031|3.2379|3.9299|3.6074|3.4874|2.9874|3.3274|3.006|3.6111|3.3001|3.6856|3.8218|4.1432|3.6232|4.1832|3.9605|4.4805|-0.6347|-1.0147|-1.2547|-1.8747|-1.9147|-0.7547|-0.7747|-1.3347|-1.2747|-0.7147|-0.3547|-0.4147|-0.0547|-1.0347|-1.1947|-2.0147|-2.7347|-2.1947|-2.5747|-1.6547|-1.2747|-0.5347|-1.8547|-1.3347|-1.2147|-0.8947|-0.9547|-2.6147|-3.2547|-1.9947|-2.2747|-1.3547|-2.8547|-4.4547|-2.3147|-2.1347|-2.0147|-3.3547|-3.1947|0.6468|1.8468|2.9468|2.8653|2.9748|3.2548|3.1742|2.9758|2.9158|3.9158|3.3387|3.4141|2.9141|3.0141|2.8741|1.3141|1.6441|2.1141|1.9341|1.6541|2.4741|1.9141|1.2041|1.9741|1.5741|1.8841|2.5941|1.7241|1.9741|1.9341|1.6441|1.7441|2.1141|1.9341|1.6041|1.7141|2.4141|3.1141|3.069|3.1|3.7311|3.539|3.5977|3.783|3.903|4.1206|3.2201|3.2606|2.7806|3.0406|4.1806|3.4684|3.4184|3.731|4.6109|3.6909|4.3493
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||2.2113|2.457|2.73|3.0334|3.3704|3.7449|3.5777|3.8363|3.943|4.443|5.0478|5.3586|-6.5206||-6.5206|-4.3206|-4.5206|-5.9206|-4.9206|-3.7206|-3.9206|-3.9206|-5.9206|-4.3206|-7.1206|-5.1206|-3.9206|-1.1206|-0.9206|-3.7206|-4.1673|-3.7882|-3.7882|-3.7882|-3.5882|-3.1882|-2.5882|-2.5882|-3.3882|-3.7882|-3.7882|-4.3882|-4.3882|-4.3882|-5.1882|-4.9869|-5.3521|-5.2668|-5.2668|-6.4965|-5.2305|-6.6305|-4.8305|-4.6305|-6.2305|-6.1761|-5.3761|-6.5761|-6.3761|-7.5747|-5.7747|-6.5747|0.138|0.138|1.338|2.738|3.738|3.738|4.338|3.738|3.938|5.338|5.938|7.4312|7.8457|8.9286|3.7458|4.7458|4.1458|4.9458|4.3458|4.3458|4.7458|2.9458|1.7458|1.9458|2.1458|2.3458|2.5458|2.9458|2.7458|3.0458|3.4458|2.5458|2.9458|2.7458|2.9458|3.4458|3.9458|3.5458|4.9458|5.2565|5.7572|5.7802|6.6613|7.4848|9.108|3.808|3.008|3.708|4.808|4.3588|5.1932|5.0368|4.7526|1.4526|2.4526|3.2526|3.5474|3.9971|4.3634|4.8483|4.5736|4.5736|4.5736|3.7429|4.8431|4.8431|5.0701|5.0556|7.0785|3.515|3.015|2.815|2.815|3.515|3.615|4.9389|-1.1452|-1.6452|-1.0452|-1.4452|-0.6452|-0.9452|-1.3452|-1.8452|-4.1002|0.7076|1.1076|1.2251|1.3168|1.3465|1.4683|1.587|1.7467|1.8518|2.0909|2.2455|2.2172|2.408|2.67|2.6722|3.3302|3.2392|3.3768|3.7187|3.7708|4.212|6.3633|3.7994|3.0994|2.7994|1.8994|2.7994|3.4994|4.4882|3.748|3.77|3.6278|3.9698|4.1053|4.3878|2.8878|3.2878|2.9878|2.2878|3.0878|2.5878|4.2878|4.4878|3.1878|4.2878|4.5642|3.4158|3.2108|3.5108|3.7176|5.3418|-2.4595|-2.5595|-2.7595|-3.2595|-4.6523|-3.5277|-3.6777|-2.6777|-2.9277|-2.7277
03760|960709|/equities/srp-groupe-sa|CACALL||-0.1441|-0.1489|-0.1439|-0.1539|-0.1439|-0.1129|-0.1269|-0.0749|-0.0729|-0.1469|-0.1674|-0.185|-0.1713|-0.1393|-0.1533|-0.1923|-0.2411|-0.2113|-0.2313|-0.2663|-0.245|-0.2209|-0.2158|-0.2833|-0.2266|-0.2379|-0.2499|-0.2883|-0.2528|-0.2845|0.0338|0.1278|0.1998|0.2578|0.3198|-0.0687|-0.2207|-0.1947|-0.2507|-0.2576|-0.2392|-0.3073|0.0111|0.0311|0.0331|0.1091|0.1311|0.1661|0.1961|0.2311|0.2111|0.2461|0.2261|0.2111|0.2311|0.2411|0.2311|0.2834|0.2062|0.2439|0.3324|-0.1431|-0.1191|-0.1611|-0.1931|-0.2126|-0.2023|-0.257|0.042|0.052|0.086|0.094|0.118|0.094|0.112|0.122|0.132|0.272|-0.0677|-0.1747|-0.2257|-0.205|-0.123|-0.195|-0.2063|-0.1895|-0.1435|-0.1075|-0.1255|-0.1635|-0.1995|-0.2015|-0.1475|-0.1315|-0.1955|-0.1827|-0.1807|-0.1847|-0.2296|-0.2026|-0.1626|-0.1946|-0.2306|-0.263|-0.26|-0.2595|-0.3183|-0.3423|-0.2243|-0.2623|-0.3256|-0.3177|-0.2916|-0.3242|-0.3568|-0.3488|-0.3728|-0.2568|-0.3368|-0.2968|-0.3581|-0.3852|-0.3737|-0.3967|-0.443|-0.3877|-0.3857|-0.4397|-0.3897|-0.2197|-0.2997|-0.3697|-0.3937|-0.4897|0.0313|0.1323|0.1173|0.1833|0.1743|0.1773|0.1993|0.2223|0.1723|0.3043|0.3173|0.2493|0.3263|0.2773|0.1953|0.3433|0.1603|0.1883|0.5453|0.4743|0.4377|0.4467|-0.021|-0.157|-0.291|-0.318|-0.321|-0.413|-0.4535|-0.4503|-0.447|-0.391|-0.396|-0.401|-0.324|-0.491|-0.5062|-0.5072|-0.4902|-0.5882|-0.5558|-0.5348|-0.3868|-0.3648|-0.3668|-0.3608|-0.3368|-0.3718|-0.3518|-0.7138|-0.5978|-0.7292|-0.7145|-0.7298|-0.8337|-0.6506|-0.7391|-0.6032|-0.7124|-0.6274|-0.675|-0.667|-0.7379|-0.6729|-0.8052|-0.7485|-0.8359|-0.9053|-0.7053|-0.8453|-0.8553|-0.9844|-0.9444|-1.2897|-0.7197|-0.9047|0.0357|0.2257|0.2207|0.1957|0.4107|0.4057|0.3607|0.4007|0.4457|0.7057|0.7607|0.4457|0.6457|0.9457|0.8957|0.7707|0.9457|1.0257|1.0895|0.9295|1.0395|1.2045|0.6895|0.6395|0.6995|0.6545|0.5845|0.3345|0.3595|0.4895|0.4245|0.5245|0.9995|1.1395|1.3228|0.7336|0.7986|0.9386|0.8576|1.2362|0.7305
03761|17875|/equities/st-dupont|CACALL||0.0144|0.0178|0.018|0.018|0.0182|0.0188|0.0194|0.0188|0.0154|0.0192|0.0186|0.0199|0.0199|0.0178|0.0194|0.0182|0.019|0.0204|0.0214|0.0224|0.0224|0.0224|0.0223|0.022|0.0215|0.0215|0.0209|0.0219|0.0224|0.0204|0.0214|0.0219|0.0194|0.0194|0.0194|0.0209|0.0229|0.025|0.0184|0.0193|0.0217|0.0169|0.0171|0.0173|0.0179|0.0159|0.0145|0.0175|0.0211|0.0203|0.0187|0.0227|-0.0007|-0.0115|-0.0121|-0.0113|-0.0139|-0.0133|-0.0142|-0.0143|-0.0144|-0.0142|-0.0142|-0.015|-0.0164|-0.0156|-0.0168|-0.0184|-0.022|-0.0218|-0.0188|-0.0214|-0.0273|-0.0233|-0.0221|-0.0229|-0.0209|-0.0199|-0.0297|-0.0337|-0.0323|-0.0298|-0.0333|-0.0337|-0.0344|-0.0355|-0.0357|-0.0379|-0.0506|0.0068|0.0258|0.027|0.0264|0.0186|0.0186|0.0186|0.0266|0.0282|0.0266|0.0262|0.0327|0.026|0.0329|0.0327|0.0436|-0.0174|-0.0264|-0.0305|-0.037|-0.0303|-0.031|-0.0155|-0.0187|-0.0133|-0.0133|-0.0147|-0.0138|-0.0143|-0.0157|-0.0138|-0.0152|-0.0138|-0.0172|-0.0188|-0.018|-0.017|-0.016|-0.0155|-0.0145|-0.0136|-0.0131|-0.0131|-0.0131|-0.0145|-0.0131|-0.0116|-0.0101|-0.0096|-0.0101|-0.017|-0.018|-0.015|-0.014|-0.0116|-0.0101|-0.0136|-0.0091|-0.0136|-0.018|-0.0145|-0.0091|-0.0072|-0.0057|-0.0096|-0.0116|-0.0106|-0.0101|-0.0091|-0.0072|-0.0091|-0.0057|-0.0091|-0.0052|-0.0062|-0.0062|-0.0067|-0.0101|-0.0111|-0.0121|-0.016|-0.014|-0.0106|-0.018|-0.0106|-0.0121|-0.0121|0.0013|0.0018|0.0028|0.0047|0.0052|0.0062|0.0052|0.0057|0.0018|0.0033|0.0047|0.0047|0.0062|0.0052|0.0067|0.0023|0.0072|0.0072|0.0077|0.0077|0.0077|0.0101|0.0096|0.0095|0.0104|0.012|0.0125|0.0133|0.0144|0.0162|0.0165|0.0139|0.017|0.0178|0.0176|0.02|0.019|0.0172|0.0161|0.0178|0.0208|0.0198|0.017|0.0112|0.011|0.0125|0.0131|0.0151|0.017|0.0153|0.0168|0.0161|0.0157|0.0161|0.018|0.02|0.0156|0.0156|0.0146|0.0127|0.0144|0.015|0.0144|0.014|0.0174|0.0162|0.0183|0.0172|0.0181|0.0185|0.0205|0.0185|0.0271|0.0244|-0.0031
03762|7121|/equities/stef-tfe|CACALL||-18.5414|-16.7413|-20.0682|-17.0126|-20.0126|-27.9251|13.4581|17.6581|14.5535|16.8927|-1.8225|-3.6225|-3.0225|-3.4225|-1.0225|-3.6225|-5.0225|-5.4225|-5.6225|-7.4225|-10.4225|-7.0225|-6.4225|-6.2225|-14.8225|-11.2225|-15.6225|-19.2916|-20.5018|-17.3131|-24.6711|9.9932|10.5932|14.7932|17.8071|14.2071|11.6071|10.4071|8.0071|8.8071|7.8071|9.4071|7.0071|8.6071|8.6071|7.8071|9.8071|9.6071|12.8071|14.8071|11.4071|10.6071|11.2071|12.8071|16.8071|20.2071|17.2071|11.8071|22.2071|21.9524|24.1582|23.1545|19.9545|18.3545|18.7545|24.6939|-2.9142|-14.5142|-18.7142|-22.6824|9.4552|11.2552|7.2552|9.2552|7.4552|5.8552|12.2552|12.6552|13.8552|12.6552|17.8552|17.628|16.8756|24.684|14.2266|12.2359|10.8359|9.2359|14.8359|11.2151|12.6151|8.6151|8.9161|9.7161|12.8401|8.9276|5.1276|4.1276|4.7276|2.9276|4.9276|4.5276|0.5276|2.7276|5.3276|5.3276|5.1276|5.9276|7.7276|11.3276|10.1276|9.0563|9.4564|11.0515|12.735|13.35|12.5444|14.3605|14.245|15.3877|12.7876|15.8863|14.5623|14.3623|16.1623|11.5623|16.3623|9.7623|12.7623|10.7623|13.5623|12.3936|12.9936|11.9936|12.3936|16.7936|13.3007|12.7007|15.1007|18.7174|12.486|11.6289|11.7211|12.6178|12.3032|-0.1604|-2.9604|-4.9604|-4.2604|-3.1604|-5.0604|-9.6604|-9.7604|-10.3604|-11.1604|-10.3604|-10.1604|-10.5604|-15.7604|-17.2004|-15.6838|-16.4729|-9.6729|-5.1729|-2.0729|-2.4729|-3.1729|-6.1729|-6.1729|-7.7729|-12.0729|-15.9729|-12.5729|-14.4144|-15.8271|-14.3634|-15.1594|-16.0134|-17.2134|-17.8871|-16.2968|-14.3541|-14.4541|-13.0541|-10.3541|-13.3541|-13.1541|-18.3541|-21.226|0.8321|1.3321|4.7321|3.6321|6.1321|8.5321|11.7321|4.3321|6.3321|6.3321|3.5321|6.9321|1.3321|6.5321|13.3321|19.0023|16.3581|16.9646|19.9051|13.9849|12.3849|9.6849|12.2849|15.661|13.4649|15.2649|9.3259|6.4259|6.4259|10.7259|12.9259|11.9149|6.9149|7.0149|8.6149|6.5149|7.6149|10.4149|7.8149|7.3149|6.1149|9.9149|10.9332|12.2424|7.3229|5.5229|7.9229|9.3229|12.5143|10.0826|11.4473|8.0201|9.5201|8.0613|9.2236|9.3016|6.8016|8.8016|-0.4482|-0.8482|-3.0482|-3.3482
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2511|0.2611|0.2635|0.3283|0.3157|0.3057|0.328|0.3305|0.3467|0.363|0.3072|0.3491|0.3367|0.3367|0.4417|0.3805|0.4256|0.4609|0.4729|0.4679|0.3979|0.3879|0.3979|0.4279|0.4079|0.3879|0.4479|0.4379|0.3779|0.3229|0.8679|0.8715|0.8728|0.9765|1.1055|1.1422|1.2236|1.3718|1.4228|1.5209|1.6349|2.4901|1.5332|1.6003|1.3053|1.6517|1.8492|1.683|1.7249|1.5389|1.5989|1.8734|1.5634|1.6484|1.8796|1.6781|1.5026|1.9635
03764|7127|/equities/sword-group|CACALL||4.6555|4.2555|3.3555|3.4555|2.1555|1.7055|3.1555|4.4055|4.5055|5.2555|4.0055|7.0055|5.7055|5.5555|6.9284|6.7204|6.4643|5.6632|7.1118|-1.6934|-2.9434|-2.3934|-4.6434|-3.2434|-2.5434|-3.1434|-4.4434|-6.2434|1.0524|1.9024|1.4024|3.2024|2.8024|3.4024|4.5524|4.3524|4.8024|4.6524|3.2024|5.3524|5.461|5.0996|4.2496|5.6496|5.7996|5.6996|5.3996|6.2496|5.1496|4.3496|6.4496|6.3496|5.8496|5.9996|6.7496|8.0496|-1.0958|-6.5958|-4.6958|-5.6564|-5.2988|-5.6515|-5.6459|-4.9459|-5.3959|-5.2959|-4.1459|-7.3459|-6.6315|1.8486|4.9986|5.0486|4.9986|2.5986|2.0986|1.4486|4.8486|1.0486|2.6986|3.0986|4.1486|3.4486|3.9486|3.4986|2.3486|3.4486|2.1486|1.7986|3.3986|4.4986|3.4986|4.2486|4.1486|6.3486|7.3873|7.5581|6.9741|5.9741|7.7741|8.7212|-2.039|-0.589|-6.089|-5.6933|-7.0537|-5.6874|-4.9555|-5.9144|-5.3049|-5.2083|-4.3425|-4.1331|-3.7331|-4.0331|-3.8831|-2.8831|-4.5831|-3.9331|-4.1831|-5.0831|-4.5331|-4.6331|-4.5331|-5.4831|-6.8674|-6.1026|-7.3085|1.5188|2.4188|1.9188|2.3688|2.0688|2.6188|4.4188|2.9688|3.7688|5.9688|5.0188|6.6709|4.6844|6.1993|-0.041|-2.841|-4.791|-4.691|-5.491|-5.391|-4.391|-5.691|-4.991|-3.591|-4.891|-5.441|-6.691|-5.841|-5.891|-5.291|-7.341|-8.391|-8.0321|-6.0321|-6.1321|-5.0321|-4.6321|-3.2321|-3.6321|-3.3821|-4.7321|-4.8321|-7.5821|-7.3821|-9.3321|-8.6912|-9.5902|-10.6114|-10.2404|-10.6588|-11.8681|-12.1729|-11.8143|-16.9953|10.0306|10.6812|8.8708|9.9094|9.6594|6.7094|6.7094|2.2094|0.5594|2.0094|2.9094|2.1594|2.8594|1.9094|3.4094|4.8094|5.4594|4.0594|4.1094|3.4094|2.1094|2.2094|3.8594|5.4094|3.8094|4.0594|3.7094|3.6594|2.1594|2.1094|2.8094|4.1094|4.0094|5.7094|6.6605|5.7367|6.5867|5.5867|7.9352|6.6003|4.4503|4.2503|2.7003|2.5003|1.9003|1.9003|1.2003|1.5003|0.9003|0.7003|1.9503|5.9003|4.2718|5.1218|3.4218|4.5218|5.1218|5.5218|7.977|3.3973|3.0973|3.7973|4.6473|4.7973|4.9581|4.2951|6.1418|3.3923|3.9923|3.3423
03765|7091|/equities/synergie|CACALL||-3.1076|-3.2076|-3.2076|-6.2076|1.3555|2.4555|3.0555|3.5555|2.8555|2.6555|4.1555|3.6555|3.4555|3.9555|3.2555|2.4555|2.9555|3.0339|3.6265|3.2295|3.4772|3.9524|5.2916|-0.8908|-1.2908|-1.2908|-1.4908|-0.3908|-0.6908|-2.4908|-1.7908|-1.5908|-3.1908|-2.2908|-1.3908|-0.8908|-3.5908|-3.4908|-2.0908|-2.2908|-1.0908|-0.6908|-2.6908|-3.3908|-3.6908|-3.3731|-4.2859|-4.2859|-4.1788|-3.3217|-3.1217|-3.2217|-4.4217|-5.163|-3.1278|-2.8278|-3.6278|-3.8891|-3.2891|-2.9891|-3.2891|-3.5891|-5.2157|-3.8157|-2.8157|-2.4156|-3.7156|-4.3157|-4.8174|0.9888|3.3888|3.9208|3.8676|3.9473|4.3751|4.1751|5.3946|4.7241|3.8241|2.0241|1.2241|0.0241|0.3241|0.9741|0.4741|2.1741|3.1241|2.7741|2.3241|0.6241|3.2241|4.1741|3.2741|4.5241|6.1045|-3.07|-2.87|-2.92|-2.42|-2.87|-3.57|-3.47|-3.87|-4.02|-2.87|-3.87|-4.8112|1.2488|2.9488|1.6488|2.1488|1.4488|1.6488|2.4988|2.6488|2.7988|2.8488|2.8488|2.7488|1.8488|2.0488|1.7488|1.8988|2.7988|3.5488|3.8988|3.8488|2.7488|2.7488|2.1488|2.1988|3.4988|2.9488|1.8488|1.8488|2.7988|3.6488|3.4792|3.2792|3.6792|4.4824|4.0194|4.1326|4.5946|5.1218|3.4466|4.0466|4.3236|4.5736|5.1484|5.1233|5.1897|-0.1448|-2.0948|-1.8948|-1.3948|-3.2948|-3.7948|-5.2448|-7.4164|-6.4238|-6.2987|-7.1402|-6.253|-7.1213|-5.5213|-6.1713|-5.4713|-6.2213|-5.1713|-6.7213|-8.4514|-7.2738|-7.1459|-5.8201|-3.6701|-3.8201|-3.9201|-5.2201|-3.3701|-1.7701|-1.8201|-1.6701|-0.6701|-0.4701|-4.3201|-5.8201|-6.3223|-6.1276|-5.2305|-5.0305|-3.7305|-4.3305|-6.3305|2.0105|2.1105|2.5605|2.4105|2.5605|1.7105|2.2605|1.7105|2.7605|3.7105|5.0605|6.4105|-0.2881|-1.5381|-2.1881|-2.1381|-1.3381|-1.1381|-3.2881|-4.7381|-4.5881|-4.8381|-7.1881|2.337|2.937|3.937|1.937|1.937|0.737|1.387|1.637|3.237|4.537|4.587|2.987|1.987|3.687|3.737|4.937|6.687|8.7272|6.8164|7.1406|2.8906|2.9906|2.8406|2.0906|2.2406|1.9406|3.1406|4.4406|3.8406|4.5906|4.9406|4.9812|5.3541|5.3546
03766|943267|/equities/tarkett|CACALL||0.653|0.4531|0.603|0.403|0.353|0.303|0.303|0.403|0.403|0.403|0.503|0.603|0.603|0.603|0.7031|0.853|1.003|1.1395|1.1717|1.3241|1.4379|1.5393|1.6714|1.9044|2.1564|1.8564|1.8064|1.6064|2.4564|2.596|2.1844|2.3438|2.6515|4.7433|2.1703|1.5369|1.2369|1.6869|1.7716|2.199|1.4922|1.5422|1.6914|1.7453|1.3453|1.5453|1.5953|2.2953|1.8953|1.6253|1.8626|1.9073|-0.5539|-0.4339|-0.5339|-1.1939|-1.2139|-1.1739|-1.1139|-0.8939|-1.4139|-1.5763|-1.1163|-0.9363|-1.0363|-1.3363|-1.4363|-1.6993|-1.9336|-1.5796|-1.3796|-1.0796|-1.0596|-1.4196|-0.9596|-1.3996|-1.3396|-1.2796|-1.3513|-1.3313|-1.4247|-1.3475|-1.6939|-1.4778|-1.3778|-1.0378|-0.7978|-1.2978|-1.0978|-0.9778|-1.3178|-1.1378|-1.3778|-1.4578|-1.5778|-1.7778|-2.0131|-1.759|-2.0622|-2.0336|-2.178|-2.078|-1.9967|-1.7474|-2.3938|-1.8872|-1.7372|-1.9872|-1.8872|-2.083|-1.9256|-2.0201|-2.0223|-2.0195|-1.5695|-1.5195|-1.6695|-1.1695|-1.4695|-2.1195|-2.1056|-2.1556|-1.6056|-2.2056|-2.0025|-2.1025|-2.3056|-1.8056|-2.1974|-1.2974|-1.0974|-0.9974|-1.0374|-1.4574|-1.4174|-1.6974|-1.6574|-1.2374|-1.6774|-1.1774|-1.3174|-1.8574|-1.0774|-0.8974|-0.8974|-1.9974|-2.1427|-1.8974|-2.1281|-1.8281|-2.0481|-2.2301|-2.2121|-2.1921|-2.1121|-2.0521|-1.9521|-2.0521|-2.0721|-2.2101|-2.4734|-2.5949|-2.6177|-2.6552|-2.9124|-1.7924|-2.1324|-2.3524|-2.5524|-3.0124|-3.1124|-2.8924|-2.6124|-3.0724|-1.6124|-2.2324|-2.1324|-2.5124|-2.5524|-2.8704|-2.4504|-2.8904|-3.0449|-3.1521|-3.129|-3.5633|-4.3437|-3.5463|-4.1126|-2.8562|-2.6324|-2.7549|-3.0566|-3.4595|-2.2012|-1.7612|-1.9812|-1.6812|-2.5012|-2.3024|-2.8349|-3.0788|-3.2631|1.1087|0.6487|0.8287|1.4087|1.4087|1.4087|2.0087|1.7587|1.4087|2.3587|1.3487|1.9087|1.4087|1.4587|1.8587|2.5587|1.7587|1.6087|0.8087|1.4587|1.6013|1.6598|1.8612|1.8112|2.2624|2.2222|2.3052|2.5113|2.8126|3.0417|3.496|3.676|2.076|1.636|1.076|0.796|0.936|0.306|0.196|0.746|2.946|2.616|2.326|3.346|3.9333|4.5644|3.1744|3.0744
03767|17880|/equities/tayninh|CACALL||0.6376|0.8185|1.3672|0.0148|0.0148|0.0348|0.0348|0.1498|0.1964|0.2849|0.2682|0.0047|0.0052|0.0058|0.0064|0.0071|0.0079|0.0088|0.0098|0.0108|0.012|0.0134|0.0149|0.0165||||-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0311|-0.0345|-0.0384|-0.0426|-0.0474|-0.0526|-0.0585|-0.0643|-0.0643|-0.0643|-0.0643|-0.0643||-0.0643||-0.0643|-0.0643|-0.0643|-0.0715|-0.0794|-0.0882|-0.098|-0.1089|-0.121|-0.1345|-0.1494|||||||||||0.0948||0.1148||||||||||||||||||||||-0.1276||||||||||-0.1418||||||||||||||||||||||||-0.1575||-0.175|||||||||-0.1944||-0.2161||||||-0.2401|||||||||-0.2667||||-0.2664||||||||||||||||||-0.296||||0.0643||||0.0643|||0.0643||||0.0643||0.0643|||0.0643|||0.4143||||||0.707|-0.3411|||||-0.379|||||0.0479||0.0579||||0.3279|0.4479|0.391|0.4344|-0.4827||0.2463||||||0.2737|0.3041||-0.3379|-0.3754|-0.4171|-0.0092|-0.1092||||-0.3792|-0.4213|||0.3181|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||-0.0254|-0.0238|-0.0284|-0.0315|-0.033|-0.0343|-0.0352|-0.038|-0.0374|-0.0382|0.0002|0.0002|0.0012|0.0032|0.005|0.0096|0.0006|0.0074|0.0062|0.0116|0.0126|0.0144|0.0142|0.0154|0.0096|0.0102|0.0148|0.0078|0.0332|0.0382|0.0182|0.0632|0.0513|0.0624|-0.03|-0.0383|-0.0339|-0.0384|-0.035|-0.0316|-0.036|-0.0354|-0.0338|-0.0362|-0.0471|0.008|0.008|0.0114|0.0296|0.0344|0.0472|0.0248|0.02|0.006|0.0106|0.0066|0.004|0.005|0.007|0.0056|0.0058|0.0024|0.0016|0.0076|0.0106|0.0124|0.007|0.003|0.0184|0.0234|0.0334|0.031|0.0368|0.0342|0.036|0.036|0.035|0.051|0.0464|0.0312|0.0362|0.0498|0.0382|0.0374|0.0386|0.0412|0.037|0.0476|0.0472|0.049|0.0506|0.061|-0.0432|-0.0442|-0.0469|-0.0457|-0.0528|-0.0505|-0.0605|-0.0537|-0.0549|-0.0631|-0.0629|-0.0533|-0.0497|-0.0437|-0.0497|-0.0545|-0.0553|-0.0589|-0.0637|-0.0689|-0.0728|-0.0779|-0.0801|-0.087|-0.0686|-0.0626|-0.0756|-0.0766|-0.0826|-0.0736|-0.0826|-0.0986|-0.1126|-0.1179|-0.1199|-0.1373|-0.1383|-0.1299|-0.1497|-0.1441|-0.1598|-0.1767|-0.1998|-0.192|-0.197|-0.2129|-0.2001|-0.2517|-0.2131|-0.2357|-0.2575|-0.2555|-0.287|-0.2957|-0.3255|-0.3585|-0.3967|-0.4152|-0.4383|-0.6922|-0.3741|-0.4483|-0.3738|-0.3756|-0.3972|0.0989|0.1259|0.0954|0.0084|0.1048|0.1385|0.1223|0.1432|0.2154|0.1722|0.1527|0.1082|0.0529|0.0508|0.0313|0.0556|0.0427|0.1938|0.2862|0.2683|0.2278|0.1712|0.1557|0.1982|0.2171|0.2508|0.2428|0.265|0.2994|0.1875|0.1416|0.1032|0.1436|0.1275|0.1221|0.0971|0.091|0.0877|0.1625|0.149|0.1261|0.0951|0.0546|0.0755|0.0533|0.0762|0.149|0.1801|0.0816|0.1052|0.1261|0.1119|0.1612|0.1814|0.1356|0.1119|0.1463|0.149|0.1686|0.1828|0.2475|0.1639|0.172|0.1909|0.1693|0.1801|0.2738|0.257|0.2097|0.2839|0.3837|0.3643|0.3545|0.3235|0.2588|0.2426|0.1461|0.1974|0.312|0.3328|0.2498|0.2819|0.3225|-0.0846|-0.1394|-0.1237|-0.1054|-0.1626|-0.2018|-0.1718|-0.1382|-0.1612|-0.1833|-0.2096
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0587|-0.9707|-1.1167|-1.2127|-1.2227|-0.9407|-1.0507|-1.7367|-1.6567|-1.804|-1.362|-1.752|-2.1691|-2.001|-1.533|-1.107|-1.109|-1.099|-0.795|-0.581|-1.035|-1.465|-1.599|-2.095|-2.2161|-2.0941|-2.5861|-2.4055|-2.5409|-2.4586|-2.6626|-2.0806|-1.3006|-0.7546|-0.6886|-1.0586|-0.0706|-0.0486|-1.5186|-1.8646|-1.8126|-1.8486|-2.3226|-2.7766|-2.9508|-3.1697|-3.242|-3.2358|-3.5329|-2.7069|-2.8469|-3.4709|-4.3349|1.8054|2.4834|2.0534|2.0874|3.0114|3.8518|2.5007|2.6608
03771|40327|/equities/televerbier-sa|CACALL||4.0899|-0.085|-2.085|-1.085|-1.085|-2.085|-2.085|-2.085|-5.085|-5.3166|-4.2336|-4.2336|-4.2336|-6.7336|-6.7336|-11.4263|-6.4736|-6.9779|1.1528|6.1528|4.6528|5.1698|5.7442|4.425|6.425|7.1389|2.9801|6.9801|3.031|7.031|13.7011|-4.9567|-4.7297|-5.2552|-5.8391|-5.8755|-4.8755|-5.6394|-5.0301|-1.0301|-1.0301|-1.0301|-1.0301|-7.0301|-7.0301|-7.4301|-1.0301|-0.0301|-6.8301|-7.589|-7.4989|-8.3322|-3.6014|-7.6014|-10.1682||5.0758|-0.1601|||-0.1601|-0.1601||-0.1601|-0.1601|||-5.1601|-6.7335|-4.7039|-4.9765|-4.6406||3.8228|4.2476|5.1202|1.6202|2.1202||2.1202|2.1202|2.1202|1.1202|5.1202|7.3551|7.3551|8.9502|7.6113|3.1236|3.4707|3.4515||4.4515|4.0572|3.9738||3.9738||||4.1738||2.3738|4.1738|5.5376|4.5529|4.7393|3.7393|||3.7393|||||6.1393|6.7053|5.1053|7.6257|2.8257|2.8257|3.8257|||5.8257|3.8257|7.8257|||-1.5263|-1.3263|-0.1263|-4.3263|-1.5263|-1.9263|-2.3263|-2.5263|-0.1263|-4.5263|-5.3127|-4.5127||-5.9127|-3.4282|-1.6282|-2.0282|-5.6282|-6.1869||-3.941|-7.6678||4.2531|-0.4841||-5.4841|-2.6075|||-3.8075|0.8077|1.4077|1.4077||3.6077|4.0085|-4.2154|-4.4154|-3.4394||-3.5037|-3.5037|||-3.1037|-3.5037||||-3.893|-3.8257|-3.8257||-2.8257|||-4.4257|-2.8257|-4.8257|-5.0619|1.2976|3.2976||3.2976|1.2976|3.2976|4.664|-2.137|-2.137|-2.137|-3.137|-1.137||-0.137|-0.137|-2.137|-2.337|-1.6209|-1.6209|-1.6209|-3.6209|1.2455||||1.3839|1.5376|1.7085|2.3983|||1.7759||1.9732|2.1925|2.4361|2.5075|3.1075|2.9194||3.2438|3.6043|-1.4634|-0.4634|-0.4634||-4.4634|1.8462|1.8462|0.6462|2.2461|2.0462|1.6462|1.8462|1.8462||4.0462|1.6462|0.6462|1.6462|
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.492|3.88|4.8612|3.9983|4.4983|4.2759|5.4732|5.1861|4.6861|6.0401|5.3224|5.636|6.7344|7.1536|7.1536|7.6706|8.2451|9.8835|10.5928|9.6847|11.1847|9.3145|13.1847|13.5941|11.9279|11.9279|9.9279|12.4279|12.4477|12.1085|12.6761|15.029|13.2363|10.7363|14.2363|12.7363|13.2363|12.7363|15.7363|19.2363|23.2625|15.6261|16.1261|14.6261|15.6261|21.5845|16.5661
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||0.4783|0.6183|0.6983|0.6233|0.7883|0.6033|0.4933|0.6433|0.6233|0.4833|0.4583|0.2883|0.7783|0.7733|0.6783|0.8433|0.4883|0.4583|0.5383|0.5733|0.9383|0.8283|0.2483|0.0933|0.3183|0.7783|0.3283|0.3583|1.0433|1.1083|1.2957|1.1591|0.8541|0.9691|1.2742|-0.4449|-0.5649|-0.7799|-0.7799|-0.8949|-0.8949|-0.8899|-1.0649|-1.0252|-0.9502|-1.0935|-1.1753|-1.26|-1.2253|-1.662|-1.2445|-1.0285|-0.9435|-1.1035|-0.7985|-0.9535|-1.0335|-1.0085|-0.9685|-0.9835|-1.2385|-1.2135|-1.0685|-0.9035|-0.7885|-0.9435|-1.1185|-1.7435|-1.3291|-2.1596|1.1976|1.2673|1.0785|1.1535|0.9135|0.7435|0.7635|1.2735|1.0302|1.2189|1.1448|1.0348|1.1221|1.2221|1.2121|1.1321|1.6417|0.6917|1.0117|1.3841|0.7267|0.8017|0.845|0.665|0.61|0.685|0.745|0.605|0.53|0.48|0.285|0.455|0.21|0.34|0.375|0.54|0.775|0.79|0.98|1.0119|1.1088|0.9767|1.0267|1.0317|1.3185|-0.0343|-0.9893|-0.9643|-1.0043|-1.0943|-1.222|-1.1578|-1.1856|-1.2573|-1.5139|-1.3933|-1.3908|-1.4823|0.0459|0.9259|1.1809|1.3018|1.367|1.2672|1.1902|1.1902|1.1091|0.9291|0.9991|1.0141|1.1899|1.0804|1.1179|1.0279|1.2079|1.1792|1.0242|0.8242|1.1292|1.4192|-0.0477|-0.3927|-0.2027|-0.5827|-0.8577|-1.0427|-1.4077|-1.5869|-1.5499|-1.2356|-1.0956|-1.1356|-1.3716|-1.3726|-1.5031|-1.0981|-1.0881|-1.2531|-1.3181|-1.4631|-1.341|-1.5138|-1.4398|-1.7459|-1.6049|-1.3599|-1.4799|-1.6799|-1.6499|-1.9244|0.345|0.6|0.78|0.57|1.145|1.37|0.955|0.865|0.33|1.15|1.57|1.245|0.575|0.575|0.75|1.41|1.215|0.985|0.995|0.81|0.775|0.775|0.66|0.89|1.32|1.17|1.52|0.9797|0.9896|0.9896|1.0096|1.0646|1.0646|1.126|1.031|1.3414|1.0292|1.0242|0.8292|0.8042|0.9792|0.9042|1.1592|1.3892|1.3042|0.9142|1.1642|1.2492|1.3292|1.2442|1.1765|1.2165|1.0315|0.9115|1.0415|1.108|1.1861|1.336|1.3714|1.2376|1.1818|1.2039|1.1789|1.3719|1.4019|1.5664|1.2214|1.3365|1.6597|1.2174|1.3724
03774|7242|/equities/thermador-groupe|CACALL||-10.972|-8.9578|-10.3578|0.1394|0.9395|1.6394|4.1394|6.1394|6.1394|6.6394|6.9395|9.1394|10.8394|10.8049|12.7166|-0.3903|-2.4903|-1.6903|-5.6903|-6.0903|-4.9903|-4.1903|-7.0903|-6.7903|-9.0903|-9.5337|-10.4152|-10.5391|-9.9138|-9.0138|-10.3138|-9.7138|-11.4764|-10.5154|-7.6154|-10.3154|-8.0154|-8.7154|-9.8154|-12.6753|-9.2753|-8.4753|-10.3753|-10.6753|-11.3753|-13.0263|-13.0263|-9.7188|-8.2188|-11.7188|-10.1188|-11.7209|-11.1232|-10.4369|-10.1596|-10.2596|-10.6596|-12.935|-10.435|-10.8349|-11.035|-11.735|-15.4166|1.0545|2.5545|1.6545|3.8545|0.8545|3.3545|4.2545|12.6545|14.0136|9.4136|11.8136|6.9136|6.3136|3.9136|4.4136|7.0136|13.4136|12.2136|13.854|13.4116|9.9116|9.2116|9.1116|12.7116|9.4116|12.9116|12.6194|10.2194|12.1194|11.6194|14.2194|17.166|-1.2446|-0.9446|-3.2446|-6.6446|-6.9446|-9.1446|-8.3446|-16.8446|-16.8885|-22.0816|-15.1907|-13.6611|-13.3611|-11.0611|-9.9611|-7.9611|-11.0611|-10.4611|-15.1611|-15.9775|-11.6775|-14.3775|-16.3472|-14.5627|-14.3627|-15.9307|4.0045|4.8045|7.0045|6.5045|6.5045|7.9045|8.5045|7.9045|10.0045|5.8045|10.5045|12.214|10.014|12.114|12.514|16.3822|13.744|14.744|16.5989|15.9155|14.795|17.6166|16.5574|17.7588|12.3588|14.6588|14.8588|16.0588|18.2588|15.2588|17.8987|16.9152|18.528|18.0534|-0.6156|-3.8156|-13.2156|-12.8156|-17.5784|-14.8593|-14.7215|-14.4739|-15.1987|-12.1787|-12.9787|-16.9374|-14.8991|-12.4991|-13.7991|-15.6656|-16.7285|-17.4372|-15.558|-14.858|-13.658|-14.958|-13.658|-18.958|3.7805|8.7805|8.7805|3.5805|4.9805|8.6805|7.4805|9.6805|6.8805|6.1805|7.7805|12.7805|9.9805|9.7805|9.9805|10.6805|11.2805|12.9805|15.0931|13.6931|17.4931|16.4136|9.8136|8.4136|13.4136|16.0136|16.404|15.9322|18.6537|13.1537|13.1537|9.6537|9.1537|8.8537|13.3537|13.9536|13.7537|14.0537|16.7537|11.8537|12.2537|14.4536|17.6263|12.5014|12.8016|13.5351|12.5896|12.9896|14.0051|14.5815|11.9815|14.4815|16.6815|12.6815|13.0815|16.1128|11.2531|14.5236|10.5236|10.904|11.7295|8.1295|6.7295|8.1295|10.8217|11.5574|9.3993|10.7993|10.8992|10.8991|6.8324|7.936
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||0.958|1.178|0.738|1.218|1.238|1.038|1.478|2.148|1.898|1.498|1.078|2.548|3.0045|-0.5284|-1.2684|-1.3484|-1.8684|-1.9484|-1.3684|-1.3284|-1.1884|-1.1084|-1.7684|-2.6684|-1.8284|-2.4084|-2.9284|-3.8926|-2.7096|-3.1051|-2.9651|-2.3351|-1.7851|-0.9851|-1.4851|-1.0851|-1.1351|-1.1351|-1.7351|-1.9851|-1.9351|-2.1851|-2.8451|-2.9256|-3.0368|-2.3914|-2.8414|-3.2405|-3.1728|-3.3753|0.3872|1.5872|0.8872|2.7372|3.3372|3.758|2.765|1.065|1.265|1.715|1.465|1.365|1.365|2.715|2.675|3.2556|2.9617|1.6617|2.7617|1.9117|2.3617|1.7617|1.6617|1.7617|1.8117|2.6617|-0.4477|-0.5477|-0.5977|-1.1977|-1.4477|-1.5977|-1.5477|-0.3477|-0.5977|-0.8477|-0.6977|-0.2477|-0.8477|-0.3477|-1.3977|-1.8977|-1.4977|-1.1977|-1.2977|-2.3377|-2.5614|-2.2726|-2.4932|-2.2232|-2.6532|-2.1732|-2.9732|-2.9475|-3.0934|-2.7434|-2.6588|-3.4764|-2.8783|-2.1283|-2.3283|-3.0231|-2.9291|-2.6791|-2.8725|-1.5725|-2.1225|-2.3725|-3.2725|-2.4056|-3.4645|-2.8254|-2.3254|-2.5254|-2.9254|-3.2282|-2.6036|-2.6151|-2.4393|-2.6893|-2.5893|-2.8393|-2.9893|-3.8825|1.6047|2.5047|2.9274|2.936|2.8289|3.2946|3.5946|3.594|3.7489|4.0766|3.6356|3.1856|3.3356|3.1856|3.8856|4.0856|3.8356|3.0856|4.3356|3.9356|3.4356|3.2356|3.0356|4.0856|3.7856|3.1856|4.3356|3.8978|3.5978|3.3978|4.0978|4.4476|5.2973|6.1942|-1.8974|-3.9474|-3.9474|-4.4274|-3.3474|-4.036|-3.6133|-3.3633|-3.6133|-3.6633|-3.4151|-4.0397|-3.4998|-3.1072|-2.0274|-1.2422|-0.1625|-0.9968|-1.0949|-2.371|-2.9599|-2.7636|-2.1256|-1.6839|-1.6839|-2.2238|-1.6839|-1.5857|-1.733|-2.2238|-2.3291|-2.5715|-2.38|-3.198|0.7993|0.8975|0.9957|1.192|1.5355|1.7809|1.83|2.2226|1.6337|1.9281|0.7503|1.0938|0.7503|1.3392|1.1429|1.9281|2.5662|2.5987|1.5681|1.4699|1.2245|2.5987|3.1919|2.5539|2.7502|2.694|3.332|3.9489|1.8757|2.5969|3.1393|3.245|3.7605|3.4828|3.0501|3.4348|2.6654|3.0501|1.4152|2.3769|2.9539|2.1846|2.2807|0.5497|2.8577|2.1846|2.3769|3.7233|5.2483
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4553|1.4681|1.4681|1.4681|1.9681|1.7423|1.9359|2.151|3.1138|1.1138|2.1138|1.1138|1.6138|1.6138|2.1138|1.6542|1.8878|1.3878||1.8878|2.0976|2.3306|2.5896|2.294|2.66|2.7055|2.8673|3.2466|3.7466|3.4685|3.7149|4.2388|4.7098|4.9831|5.3979|6.1088|6.8709|6.9399|8.3221|7.7745|4.2744|7.2744|6.7744|6.7744|5.7744|7.4994|6.2493|9.0183|4.0183|2.0183|1.5183|1.0183|2.0183|0.0183|2.5183|1.0183|4.0183|3.5183|3.7099|2.2099|3.7099|4.2099|-1.5939|-0.5939|-1.5939|-0.0939|-1.0939|-0.0939|-0.0939|-0.5939|-1.5939|-2.0939|-2.0939|-0.5939|-2.0939|-3.5939|-4.5939|-4.0939|-4.5939|-4.0939|-2.0939|-2.0939|-3.5939|-6.0939|-5.5939|-6.5939|-5.5939|-3.5939|-2.5939|-2.5939|-3.5939|-6.0939|-7.5939|-8.9098|-11.672|-6.8914|-5.8914|-9.2404|2.1926|2.1926|3.6926|2.6926|5.6926|6.1926|6.1926|4.1926|4.6926|9.1926|-2.9969|-0.4969|-5.4969|-4.4969|-4.4969|-5.4969|-6.9969|-8.4969|-7.8855|-5.5833|-6.5833|-6.5833|-7.5833|-8.6522|-8.6522|-6.3744|-6.3744|-7.8744|-6.8744|-5.3744|-1.8744|-4.3744|-3.8744|-4.3744|-3.3744|-3.8744|-2.8744|-2.8744|-5.8744|-5.8744|-5.8744|-10.158|-1.158|-2.158|-1.658|-3.658|-1.158|-1.158|-2.158|-1.658|-1.158|-2.158|-2.658|-2.658|-1.658|-0.158|-0.158|-1.658|-4.658|-6.2033|-7.9481|0.7045|0.2045|3.2045|2.7045|0.7045|3.2045|2.2045|4.2045|4.7045|3.7045|4.7045|5.0883|6.2648|5.322|4.6633|7.4036|3.6707|4.988|3.988|4.988|4.488|4.488|6.9311|5.5346|6.0106|4.5476|3.0476|5.0476|3.0476|5.0476
03777|1141916|/equities/titan-cement-international-sa|CACALL||-4.4789|-4.5289|-6.2289|-6.6876|-5.7863|-7.2236|-6.2263|-5.2263|-4.8263|-5.3763|-7.3763|-8.1432|-6.9479|-7.3479|-7.9978|-3.8978|-7.7979|-5.9978|-5.6478|-5.5979|-5.5479|-3.7478|-5.6978|-5.4478|-4.6478|-5.3978|-7.5979|0.8301|4.6301|3.1801|2.8301|1.8801|2.1301|2.8801|4.9301|7.3801|7.9801|6.9501|6.8723|5.7677|4.9177|5.8808|5.7981|5.1316|6.1316|6.6795|8.33|5.4353|2.8353|2.6853|2.6353|3.6353|3.1853|4.9853|6.3892|5.3964|4.9952|4.0952|4.8952|5.9452|4.4952|2.6952|4.2952|4.5458|3.4458|3.9458|1.5958|2.0458|3.1458|2.6458|3.7958|3.7458|4.8458|3.6458|4.9958|4.2119|4.4744|3.57|3.42|3.17|3.27|3.5745|2.7745|3.6245|4.0411|3.8484|3.3816|4.0712|3.5541|3.3602|3.4113|3.6125|2.6772|2.5272|3.0163|3.6282|2.6302|3.1346|2.7655|2.5255|3.3628|-0.9479|-2.3679|-2.6879|-2.6879|-2.8279|-1.9679|-2.6279|0.7134|1.0534|1.4134|1.3134|1.0334|1.9934|2.5415|2.8606|2.5862|2.1003|1.9414|2.0346|2.1146|2.3628|2.1143|2.0659|1.8932|1.9602|2.0052|1.2452|0.9652|1.1052|1.4452|0.8052|0.8252|0.4252|0.6452|0.6252|1.7852|1.6252|2.3725|1.5916|1.8396|2.1017|1.6542|2.1902|-0.0063|-0.6063|-0.5463|-0.4063|-0.3063|-0.1863|-0.4263|-0.4063|-0.9063|-1.1063|-1.1663|-1.3263|-1.6063|-1.7063|-1.7463|-2.1048|-2.1399|-1.8999|-1.4999|-0.8199|-0.6199|-1.0999|-1.1999|-2.0199|-2.0999|-2.8704|-1.9904|-2.2704|-2.4205|-2.7283|0.7819|1.0819|1.2819|1.0219|0.7819|1.2819|2.2819|2.3679|2.9553|-0.4273|-1.1787|-1.4098|-1.0053|-1.93|-2.8937|-2.0956|-1.2094|-0.9397|-1.2286|-1.2286|-0.6507|-0.3617|-1.2864|-1.8452|-1.9399|-2.0088|-2.0576|-2.3247|-2.5359|-1.8576|-1.64|-1.8905|-1.651|-1.6317|-1.728|-1.9978|-2.4595|-2.3785|0.7534|0.6378|0.7727|0.6956|0.5222|0.8305|0.869|0.5993|0.6764|0.2332|0.7149|1.0424|1.813|1.6204|1.9094|1.9479|2.0635|2.5368|2.0513|2.1764|2.2577|2.2707|2.045|2.5324|2.8441|2.2698|1.7605|2.0426|2.0238|1.5724|1.7417|1.8733|1.5159|1.9109|2.0426|2.4242|2.9151|2.3727|2.3727
03778|7160|/equities/tonnellerie|CACALL||-3.3295|-1.9795|-4.1295|-4.5189|-5.2294|-4.4267|-4.5267|-4.3074|-5.7082|-5.273|-5.7728|-5.7865|-6.8655|-7.5063|-3.4063|-4.9063|-3.3063|-2.6063|-3.0063|-4.3063|-2.4063|-3.7063|-3.7063|-5.6063|-5.4181|-6.359|-7.2711|-7.6512|-6.841|-6.841|-7.2876|-2.6876|-5.6876|-4.8876|-5.8085|-5.8872|-6.0969|-5.6511|-5.5511|-5.936|-4.736|-6.136|-6.69|-6.6945|-7.2526|-7.2526|-4.5526|-4.7526|-5.8526|-6.714|-7.2266|-7.7185|-5.4703|-5.4703|-7.3703|-7.3559|-7.7673|-5.5673|-4.5673|-4.2673|-4.8673|-5.6636|-5.7929|-6.6699|-5.711|-7.0111|1.9214|0.2214|1.4214|2.0214|2.4214|2.3214|1.9214|4.0214|2.7214|2.3214|2.9214|5.4214|5.1214|4.1214|2.7214|2.4214|3.7214|4.5214|5.8214|4.9214|6.1214|7.4294|5.6316|4.6316|6.0316|5.6316|6.6316|6.3316|7.2316|3.0316|2.1316|3.6316|3.3316|4.2316|3.4316|3.0316|3.4316|2.7316|4.3316|3.7316|4.1316|3.5316|3.8316|1.8316|4.0316|2.8316|3.3316|2.4316|3.1316|5.0316|6.0316|6.1573|3.1573|3.7573|1.6573|1.7573|1.9573|2.2573|2.8573|3.5573|4.5573|5.3693|5.2714|5.8349|4.611|4.8344|5.2646|5.1646|5.3646|5.7646|6.0984|5.0984|6.5984|4.8984|6.5984|5.1983|6.8984|7.8984|7.5984|7.0037|7.2819|6.7894|7.1894|4.8993|5.7993|5.3512|5.6512|6.4512|6.8969|4.8969|4.4969|6.2969|4.6969|5.9969|7.2632|6.2441|5.6441|6.0441|7.5441|8.2995|5.4995|6.2995|6.0995|7.3995|4.4995|4.0995|4.6995|5.1995|5.1995|7.2395|5.1395|4.4395|4.8395|2.2395|3.6395|4.2395|5.6395|5.0395|4.9395|6.5395|4.2395|4.3395|0.9395|1.4395|3.9395|2.9395|3.8395|2.3395|3.0395|4.8395|7.2328|-1.2635|-2.4635|-2.9635|-3.1635|-2.8635|-3.2635|-3.3635|-3.1635|-2.8635|-2.1635|-3.8635|-4.4635|-4.5635|0.2831|0.9831|1.6831|2.0831|2.8831|3.2831|3.3831|4.4831|3.6831|3.0831|1.1831|2.2831|2.4831|2.0831|1.4831|0.7831|0.6831|0.7831|0.8831|0.6831|1.6831|2.7831|4.4831|4.0831|5.2831|3.6831|5.6831|4.4786|4.9786|3.5786|2.4786|3.6786|3.8786|4.3817|4.0817|4.5817|5.9518|-1.4339|-2.3339|-1.1339|-1.1339
03779|40315|/equities/total-gabon-sa|CACALL||4.9783|3.9783|8.9783|5.4783|8.9783|8.4783|7.9783|13.9783|16.4783|14.9783|14.4783|14.9783|15.9783|19.4783|17.4783|19.4783|23.4783|19.9783|17.9783|26.9783|32.9481|-1.0668|-2.0668|-4.5668|-7.5668|-8.5668|-16.0668|-21.0668|-6.0668|-21.0668|-23.0668|-23.5668|-20.5668|-22.0668|-21.5668|-20.5668|-33.5668|-32.5668|-34.0465|-43.7739|-40.1921|25.2115|27.7906|20.5729|22.1921|34.8246|-14.3328|-15.2032|-15.7535|-15.8372|-16.5969|-17.0854|-13.5854|-17.0854|-18.5854|-17.0854|-15.0854|-21.5854|-16.5854|-14.0854|-13.5854|-18.0854|-21.5394|-20.6615|-19.1615|-18.6615|-23.1615|-27.9572|9.8644|10.3644|12.3644|14.3644|15.8644|18.1826|16.6474|16.4971|17.6634|16.421|19.421|19.421|-0.5656|-5.5656|-11.7656|-11.1656|-12.5656|-10.1656|-6.7656|-12.9656|-16.3656|-18.8284|-17.8538|-18.4265|-18.96|-18.76|-18.36|-18.16|-18.36|-17.56|-17.16|-15.56|-13.16|-21.76|-21.36|-29.4223|-25.6247|-28.9275|-25.6088|-28.4088|4.433|2.633|1.033|18.833|15.633|11.833|11.833|11.433|11.233|10.833|13.433|14.033|13.033|6.833|6.833|21.833|14.5812|16.868|18.6755|-1.7623|-1.1623|-3.3623|-1.1623|-1.5623|-9.8623|-12.3623|-16.3623|-15.3623|-10.3623|-12.3623|-15.8623|-17.3623|-21.8623|-23.3623|-23.5182|-26.5182|-28.5758|-28.9176|-34.6862|-30.9569|-35.1751|-31.6751|-40.889|-38.8767|-42.5297|-41.6719|-45.2465|-45.5275|-41.5275|-45.5275|-62.6138|30.5263|40.5263|50.0293|-21.1057|-15.6057|-23.6057|-24.6057|-34.1057|-23.6057|-24.1057|-35.1057|-34.7841|-43.1212|-39.0791|0.9875|20.9875|31.9875|26.9875|29.4875|28.4875|41.9875|25.8345|24.8345|23.8345|24.3345|23.8345|24.8345|18.3345|25.3345|28.5661|26.1063|20.1063|27.2848|18.4276|18.7251|15.6066|12.6066|12.6066|10.1066|10.6066|11.1066|13.1066|7.1066|4.1066|12.1066|20.1066|10.6066|7.1066|8.1066|8.1066|8.1066|8.1066|6.6066|5.1066|4.6066|6.1066|9.1066|6.1066|8.6066|8.1066|7.6066|9.1066|9.6066|11.6066|13.6066|15.1066|14.1066|14.6066|17.1185|18.4094|17.4184|14.4184|16.4184|11.4184|12.4184|13.4184|15.9184|15.4184|18.4184|18.4184|20.2982|20.8036|21.2262|17.415|20.415|24.0388|19.5388|23.5388|24.9876|29.0253|22.5253|25.0253
03780|17887|/equities/touax|CACALL||0.0572|0.3472|0.2772|0.3872|0.3072|0.2972|0.4272|1.1072|0.9472|1.0935|0.9972|1.0975|1.0372|0.9449|0.7549|0.9049|0.7049|0.5949|0.7549|1.1049|0.5949|0.3949|0.5549|0.4449|0.3749|0.3649|0.3049|0.2849|0.7049|1.0849|0.8443|0.9876|-0.2628|-0.2028|-0.2928|-0.7028|-0.6428|-0.8532|-0.8302|-0.8246|-0.9641|-0.9541|-1.0017|-0.8456|-0.9556|0.074|0.324|0.494|0.544|0.584|0.754|0.864|1.034|1.054|0.804|0.824|0.604|0.614|0.814|0.734|1.274|1.174|1.134|1.2522|-0.2356|-0.2656|-0.6556|-1.3356|-1.0928|-0.9432|-0.873|-0.9454|-0.9354|-0.8754|-0.9154|-0.9254|-0.8654|-0.7154|-0.6154|-0.8654|-1.2254|-0.9554|-0.8854|-1.2154|0.2759|0.2159|0.3959|0.2759|0.8359|1.2159|1.2785|0.9385|1.1585|1.2585|1.5987|0.8387|1.0787|1.1187|1.4987|1.5775|-0.4202|-0.9402|-1.0702|-1.0236|-1.1573|-1.3909|-1.0144|-1.2654|-1.2016|-0.9462|-1.0713|-0.6615|-0.695|-0.6755|-0.6628|-0.6635|-0.6635|-0.7016|-0.8342|-0.8142|-1.0036|-0.8551|-1.0245|-1.1317|-1.2241|-1.1523|-1.0543|-1.0743|-1.0825|-0.9694|-1.2294|-1.0926|-1.2526|-1.594|0.3235|0.4735|0.4435|0.2735|0.3135|0.3535|0.6335|0.6335|0.5035|0.7035|0.7335|0.3935|0.2935|0.6035|1.2535|1.363|1.413|1.2677|1.6809|1.0309|0.7409|0.7609|0.3709|0.6309|0.4709|0.0409|0.8909|1.0009|1.0809|1.1309|1.2809|1.4021|1.4221|1.4967|1.2844|0.7544|0.9544|1.2144|1.2544|1.2644|1.3344|1.6844|1.7782|1.6108|1.8184|1.5584|1.6684|1.8284|1.6784|1.7584|2.2772|2.5024|-0.6436|-1.5436|-2.0951|-1.4878|-0.9278|-1.1878|-1.1278|-1.3278|-0.5678|-0.4678|-0.9878|-1.6278|-1.3482|-1.6682|-1.7679|-1.1567|-1.4767|0.0846|0.2446|0.1646|0.2446|0.3446|0.1446|0.3046|0.3646|0.6246|1.3646|1.2646|1.2846|0.8846|0.6846|1.0046|0.8446|0.7046|0.4846|0.6846|0.7846|0.7446|0.9246|0.8446|1.1046|1.1846|0.6046|0.7846|1.3846|1.2246|1.0646|1.3446|1.4646|1.8846|1.9246|1.7046|2.1446|2.3596|1.9131|2.2531|2.4531|2.0377|2.2377|0.7377|1.3977|0.9177|1.7177|1.8972|1.4772
03781|7034|/equities/transgene|CACALL||0.4211|0.2661|0.3211|0.3311|0.3811|0.2611|0.3666|0.2716|0.2466|0.2316|0.3284|0.1634|0.0954|0.0994|0.1334|0.1894|0.2094|0.3114|0.2873|-0.0724|-0.1344|-0.1604|-0.162|-0.1649|-0.1567|-0.1653|-0.1413|-0.1807|-0.1627|-0.1767|-0.1789|-0.1793|-0.1968|-0.1824|-0.1894|-0.2064|-0.2044|-0.2154|-0.1824|-0.1384|-0.2154|-0.2327|-0.2638|-0.262|-0.271|-0.3079|-0.2889|-0.3474|-0.3361|-0.3001|-0.3346|-0.2206|-0.0586|-0.1246|-0.1286|-0.1866|-0.1646|-0.1046|-0.0946|-0.1806|-0.2246|-0.2635|-0.2904|-0.2823|-0.2243|-0.2443|-0.3023|-0.3681|0.0468|0.0268|0.2488|0.1868|0.2808|0.2728|0.2948|0.1908|0.1568|0.3288|0.4024|-0.1322|-0.1682|-0.1762|-0.1682|-0.1402|-0.2602|-0.2839|-0.278|-0.2586|-0.2457|-0.2531|-0.2537|-0.2318|-0.243|-0.233|-0.2845|-0.2819|-0.2897|-0.2775|-0.2575|-0.2775|-0.2375|-0.2275|-0.3315|-0.3866|-0.4833|-0.3935|-0.4238|-0.2616|-0.2696|-0.2776|-0.2536|-0.2896|-0.3116|-0.3642|-0.3984|0.0575|0.1055|0.1055|0.0635|0.1135|0.1855|0.2335|0.2955|0.1212|0.0632|0.0572|0.0592|0.0372|0.1012|0.2112|0.2512|0.3362|0.1912|0.2232|0.3012|0.3562|0.3912|0.3162|0.3212|0.4162|0.4848|0.4022|0.3822|0.4872|-0.166|-0.368|-0.4056|-0.4026|-0.3737|-0.3297|-0.3688|-0.4087|-0.4233|-0.3313|-0.3933|-0.4483|-0.4113|-0.4386|-0.4881|-0.5446|-0.3728|-0.3928|-0.4378|-0.4145|-0.4263|-0.3913|-0.3813|-0.2613|-0.2713|-0.3263|-0.3513|-0.3363|-0.5863|-0.6213|-0.3613|-0.2063|-0.2563|-0.2713|-0.3663|-0.2913|-0.3113|-0.2363|-0.1663|-0.1213|-0.0713|-0.4113|-0.3763|-0.4613|-0.7413|-0.5873|-0.602|-0.502|-0.502|-0.542|-0.202|-0.287|-0.252|-0.262|-0.207|-0.252|-0.207|-0.172|-0.127|-0.382|-0.322|-0.277|-0.402|-0.377|-0.392|-0.422|-0.382|-0.352|-0.252|-0.167|-0.117|-0.582|-0.6066|-0.5965|-0.6483|-0.5833|-0.6183|-0.7733|-0.7693|0.0691|0.0241|0.4041|0.6141|0.6891|0.8629|0.4063|0.4763|0.4913|0.4813|0.4963|0.6113|0.7613|0.9131|0.6381|0.7481|0.7581|0.8759|0.6698|0.6498|0.7698|0.8838|0.5788|0.7288|0.5966|0.4995|0.4113|0.4433
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||9.0007|17.4007|12.1007|9.2007|11.1007|8.8007|15.3007|25.8007|25.1119|23.094|17.594|24.194|26.5822|29.4135|24.4206|33.9229|25.4087|26.4153|30.5281|25.1479|25.8587|33.9764|-11.2817|-19.3817|-22.4817|-27.5817|-33.0214|-29.9543|-33.4273|11.6245|14.0245|19.1245|22.1245|20.4245|24.5245|26.9586|25.5586|28.0374|17.3374|18.9374|21.0374|19.6374|18.3374|22.3374|20.7374|17.1374|15.6374|18.9374|22.2374|26.2694|24.2271|27.9245|21.7157|23.2157|26.7157|-16.1936|-19.4436|-23.7151|-20.3341|-19.3341|-22.5342|-23.2342|-27.5835|-23.7835|-29.8206|-24.0784|-27.3927|-33.8141|-28.7157|-36.4896|2.6363|3.4363|4.3363|7.6363|14.0363|9.4363|8.5363|13.1363|19.6363|21.5363|33.0514|16.9424|15.9424|16.3424|22.5424|23.0694|17.5694|18.8694|20.7694|16.9694|14.3694|15.4694|13.6694|21.4694|26.1105|21.4843|21.6843|19.8843|26.9326|22.3751|17.3751|16.3751|9.5751|13.4751|17.6751|16.1751|13.6751|10.0751|10.3751|9.2751|12.8751|10.4751|11.4751|16.2751|17.0751|19.1751|19.1751|20.1751|17.6751|16.4751|20.8751|25.5751|25.5557|22.9033|20.4033|23.6033|14.4033|11.2033|8.4033|11.1033|12.9033|9.1033|10.4033|2.1033|2.3033|7.5033|17.1033|19.4033|22.8033|25.4982|29.1313|24.4737|23.3818|25.2064|21.9064|27.8064|29.053|27.353|29.053|42.17|30.7055|25.0784|33.1538|31.3522|-1.0722|-8.9222|-10.3722|-15.1222|-13.8722|-29.7722|-21.1959|-21.2959|-25.6482|-28.0924|-27.3655|-23.2655|-27.4155|-26.2895|-29.6901|-30.5901|-26.9251|-40.2501|-30.2446|-32.6329|-37.0473|-28.5473|-29.3473|-38.5581|-32.559|-37.6101|-34.6723|-33.3868|-36.4868|-40.3583|-30.9583|-32.2583|-27.0583|-35.7583|-56.8371|-34.5189|-29.4093|-21.8093|-27.9093|-23.8093|-16.9093|-12.5093|-7.4093|-19.8093|-24.4093|-27.7092|-31.3093|-37.2092|-37.164|15.5261|10.5261|9.8261|5.4261|4.9261|3.7261|2.2261|7.3261|20.6261|10.1261|14.2261|19.1261|20.8261|18.0261|27.6261|30.4068|28.8399|26.2399|30.2399|30.8399|42.2499|26.5665|27.7665|31.7794|35.8438|36.2734|29.9734|26.8734|35.2734|13.1734|22.7734|27.9734|26.6734|26.809|21.709|25.509|32.733|24.433|28.833|30.433|25.2261|28.0261|20.4261|23.2261|25.1261|23.9261|26.7679|32.8366
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||-2.1861|-1.0801|-1.5501|-2.2561|-2.8283|-3.0477|-2.7516|-2.6476|-2.8816|-3.0116|-3.8252|-3.0012|-3.1868|-3.4239|-3.7313|-3.6445|-4.1046|-4.5221|-4.1954|-4.0594|-4.5394|-4.4594|-2.9894|-3.0244|-3.8544|-4.8214|-5.4514|-5.5314|-2.3944|-2.9294|-1.9644|-1.4944|-2.8694|-3.4544|-3.7957|-4.093|-4.7678|-4.1611|-4.6252|-4.5283|-4.0083|-3.7883|-4.2383|-4.4983|-3.3433|-4.2083|-3.9433|-3.1483|-3.1383|-2.4833|-2.9033|-3.3733|-3.6633|-2.4633|-6.1833|-5.392|-6.77|-6.268|-4.695|-4.895|-5.4949|-5.8383|-6.7811|-6.2039|-5.6289|-2.5039|-5.3439|-4.5639|-4.7839|-3.6239|-1.7239|-2.5839|-3.0839|-3.7139|-2.7039|-3.0339|-3.1839|-3.9439|-4.5139|-5.1889|-5.5451|-6.0063|-6.7575|-7.2572|-5.8072|-4.5272|-2.4272|-4.0072|-6.4772|-6.7599|-7.9846|-6.7291|-7.1717|-7.2219|0.3064|0.4964|0.8764|2.4764|6.2264|6.3064|5.7264|4.9464|3.7564|3.1664|5.3264|5.2064|7.3364|6.6214|5.8314|4.9914|6.1814|5.5314|4.3014|4.9914|5.9014|7.2714|8.0503|-1.9491|-3.7091|-2.0691|-2.6291|-1.3391|-2.1991|-0.5491|-2.7491|-3.4891|-1.8591|-1.3291|-1.4591|-2.5791|-4.5191|-4.2591|-3.4891|-5.9991|-4.5491|-5.1891|-6.4591|-7.7691|-7.829|-8.065|-7.285|-9.16|-10.29|-11.3794|-9.5791|-8.9591|-8.984|-10.6522|-9.6777|-8.2377|-9.9277|-11.639|-9.899|-10.888|-12.718|-12.73|-14.1322|-14.4775|-16.465|-16.3655|-15.7856|-13.4956|-5.0856|-5.5056|-6.0156|-4.3356|-3.5556|-8.4956|-8.9056|-10.4256|-8.0656|-7.6756|-5.0256|-7.4756|-4.5556|-3.0456|-1.5756|-2.2556|-6.3456|-0.5056|-6.8556|-11.5756|-13.9396|1.8507|2.8407|2.4707|2.3007|3.7307|4.3407|9.1007|8.2007|12.9607|13.3207|12.0674|16.0271|-6.1334|-11.2034|-9.8097|-9.5397|-10.6497|-11.5397|-13.6063|-10.6009|-11.1499|-11.3638|-10.0438|-12.3454|-10.6855|-12.5055|-12.6567|-9.5254|-7.0654|-5.9454|-5.6454|-6.3254|-8.1254|-10.3054|-10.3454|-13.5232|-12.9469|-10.1669|-13.5402|-10.4602|-9.3802|-12.3802|-12.2362|-11.8962|-13.5762|-11.4362|-12.6962|-17.8168|-11.1943|-14.1603|-13.5348|-13.6588|-10.7788|-13.2588|-15.5709|-16.2698|-16.6887|-18.6475|-19.2127|3.6782|5.8382|14.9582|12.7582|15.5382|15.2194|11.5394|10.5194|11.9794
03784|17674|/equities/unibel|CACALL||||||||||||||||||32.9634|36.626|40.6955|45.2173|29.1571|49.1571|54.619|60.6878|67.4309||74.9232|78.248|179.1644|35.0734|35.0734|20.0734|30.0734|30.0734|45.0734|50.6371|39.0412|41.927|51.927|41.927|51.927|51.927|52.6967|-16.1409|-1.1409|-56.1409|-72.3787|9.8625|||19.8625|24.8625|39.8625|19.8625||19.8625|44.8625|24.8625|34.8625|69.8625|69.8625|74.8625|59.8611|104.8611|-63.347|-73.347|-104.83|-92.0334||-65.0371|-55.5968|-62.3297|-50.9219|-61.0244|-66.1382|-65.4163|-65.4163|-45.4163|-65.4163|-65.4163|-50.4163|-65.4163|-65.4163|-35.4163|-30.4163|-60.4163|-74.6292|30.6877|||20.6877|45.6877|45.6877|49.3384|49.3384|59.3384|95.9316|-53.2573|-59.1748|23.2109|23.2109|13.2109|18.2109|8.2109|8.2109|28.2109|48.2109|38.2109|38.2109|38.2109|||28.2109|38.2109|38.2109|38.2109||28.2109|28.2109|38.2109|38.2109|48.2109|58.2109|68.2109|60.2344|100.2344|-29.2635|-34.2635|-34.2635||-34.2635|-34.2635|-34.2635|-49.2635|-89.2635||-34.2635|-34.2635|-39.2635|-59.2635|-79.2635||-54.2635|-64.2635|-92.714|60.9426||39.304|39.304||34.304||34.304|44.304|94.304||-53.0913|-93.0913|-94.5459|-121.7233||-91.7233|||-116.3868|9.3342|19.3342|34.3342|64.3342|94.3342|84.3342||74.3342|84.3342||104.3342|44.3342|104.3342|-77.8275|-22.8275|-22.8275|-42.8275||-52.8275|-12.8275|-97.8275|-108.6973|-123.2747|-117.9297|8.4008|48.4008|88.4008|98.2231|81.4564|41.4564|16.4564|51.4564|55.5072|59.424|64.424|44.424|19.424|34.424|34.424|59.424|39.424|64.424|75.7489|53.795|53.795||-47.55|-47.5|-57.5||-58.2351||-48.2351||-58.2351|-38.2351|-38.2351|-28.2351||-68.2351|-68.2351|-98.2351|3.0086||38.0086|48.0086|68.0086||73.0086|73.0086|13.0086|93.0086|33.0086|50.0095||83.0661|53.2298|43.2298|39.1442|58.4935||38.3262|36.7403|||36.7403
03786|17892|/equities/union-tech-info|CACALL||0.0434|0.0414|0.0459|0.0469|0.0544|0.0444|0.0409|0.0204|0.0314|0.022|0.0124|0.0559|0.0609|0.0624|0.0679|0.0764|0.1019|-0.025|-0.0926|-0.0874|-0.0949|-0.1021|-0.1047|-0.1226|-0.0946||0.0292|0.0112|0.0332|0.0332|0.0332|0.0152|0.0352|0.0332|0.0412|0.0332|0.0712|0.1036|-0.0544|-0.0424|-0.0484|-0.0581|-0.0642|-0.0591|-0.0651|-0.0691|-0.0656|-0.0729|-0.0629|-0.0799|-0.0779|-0.0848|-0.0927|-0.1022|-0.1005|-0.1005|-0.0945|-0.1205|-0.1293|-0.1365|-0.1556|-0.1602|-0.1763|-0.1827|-0.2222|-0.3615|0.0153|0.0503|0.0603|0.0803|0.0903|0.0403|0.0453|0.0453|0.0303|0.0103|0.0353|0.0253|0.0403|0.0453|0.1603|0.1003|0.1053|0.1253|0.1303|0.1303|0.1353|0.1564|0.1264|0.1073|0.1073|0.1323|0.1046|0.0696|0.0946|0.1048|0.0648|0.0748|0.0548|0.0498|0.0398|0.0698|0.0598|0.0598|0.0798|0.0848|0.0748|0.0748|0.0898|0.0848|0.0929|0.0879|0.0979|0.0779|0.0882|-0.031|-0.031|-0.026|-0.026|-0.021|-0.021|-0.021|-0.026|-0.036|-0.036|-0.036|-0.042|-0.056|-0.062|-0.06|-0.05|-0.06|-0.047|-0.068|-0.065|-0.046|-0.02|-0.028|-0.028|-0.077|-0.066|-0.0682|-0.0582|-0.0572|-0.0582|-0.0762|-0.081|-0.053|-0.056|-0.034|-0.048|-0.05|-0.066|-0.066|-0.06|-0.067|-0.047|-0.066|-0.047|-0.046|-0.018|-0.058|-0.0566|-0.0626|-0.0686|-0.0767|-0.0659|-0.0679|-0.0809|-0.0692|-0.0784|-0.0624|-0.0614|-0.0824|-0.0923|-0.0683|-0.0673|-0.0543|-0.0643|-0.0743|-0.0943|-0.0927|-0.0907|-0.0905|-0.1045|-0.0905|-0.0915|-0.1055|0.0028|0.0038|0.0248|0.0348|0.0428|0.0208|0.0248|0.0348|0.0288|0.0388|0.0528|0.0388|0.0408|0.0248|0.0348|0.0568|0.0908|0.0708|0.0468|0.0448|0.0468|0.0608|0.0608|0.0668|0.0568|0.0548|0.0488|0.0448|0.0528|0.0648|0.0648|0.0488|0.0508|0.0708|0.0688|0.0648|0.0708|0.0728|0.0888|0.0908|0.0888|0.0848|0.1048|0.1148|0.138|0.1366|0.1407|0.1547|0.1756|0.1512|0.1562|0.1462|0.1662|0.1512|0.1662|0.1762|0.1512|0.1412|0.2112|0.1762|0.1962|0.1947|0.1947
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||1.4839|2.2239|2.3189|2.6707|-0.423|-0.598|-0.563|-0.063|-0.473|-0.938|-1.436|-1.138|-1.022|-0.888|-1.622|-1.432|-1.992|-2.052|-2.328|-1.658|-1.924|-1.54|-1.954|-2.046|-2.034|-2.888|-3.416|-3.8305|0.3811|1.3271|1.2451|1.5231|1.4931|2.5731|2.8381|2.0631|2.2981|2.8729|-0.3506|-1.6836|-1.8156|-1.7976|-2.0056|-1.9176|-2.1356|-3.0056|-3.2751|-2.659|-2.379|-2.675|-2.111|-1.458|-1.433|-0.873|-0.388|-2.037|-2.113|-2.7649|-2.5215|-2.3355|-2.6355|-2.7035|-2.942|-2.234|-3.146|-2.6856|-2.6559|-3.065|-2.9954|-3.993|-3.6213|-3.1313|-2.7513|-1.7813|-2.0613|-2.2663|-2.9163|-2.1613|-1.9063|-2.6363|-2.8313|-2.9863|-3.2963|-3.5413|-4.2437|-4.0969|-3.3132|-3.965|-3.753|-3.653|-4.6984|-3.8492|-3.6492|-2.7142|-2.8742|-2.5242|-2.3292|-3.4892|-3.3692|-3.1342|-4.2442|-2.7642|-4.5142|-4.1305|-5.1086|-4.5277|-3.9049|-4.1065|-3.4604|-3.8904|-3.5354|-3.8354|-3.3654|-2.6754|-1.9454|-0.5154|-0.1054|-0.3454|-1.7454|-1.6654|-2.1054|-0.4054|-0.6154|-2.3054|-1.9854|-2.2954|-3.6654|-4.1604|-3.6304|-2.8304|-2.0654|-3.0454|-2.3854|-3.7004|-3.9004|-0.7254|-0.5354|-2.1504|-0.2154|-1.1354|-0.2454|-1.0154|-2.5354|-1.3154|-2.3454|-4.5954|-5.126|-4.446|-5.131|-4.531|-4.116|-3.581|-2.531|-4.476|-5.206|-5.071|-5.641|-5.9206|-6.4662|-7.6724|-5.052|-4.707|-4.512|-5.207|-3.827|-2.462|-3.972|-2.912|-3.837|-5.452|-4.922|-5.167|-4.992|-4.922|-2.962|-3.912|-3.927|-4.972|-5.912|-6.612|-6.3259|-6.5759|-7.1009|-7.3462|-7.1712|-8.3412|-7.6212|-9.1812|-11.4433|-9.8193|2.9346|2.8146|1.3646|0.7446|2.5346|4.0646|4.4746|3.4346|3.5346|2.8546|4.4646|3.3346|2.4146|5.2546|6.6834|-0.5329|-1.7429|-2.5429|-1.4429|-1.2229|-3.2229|-3.3129|-5.4929|-5.2593|-5.5353|-5.1454|-5.6331|-3.7331|-4.1231|-5.2031|-5.4231|-6.2962|-5.8119|-6.1089|-4.9489|-5.3689|-2.9389|-3.6389|-4.8089|-5.9889|-7.2332|1.8206|1.0206|2.1306|2.1106|1.7006|3.0706|2.3606|4.7006|4.5906|3.7506|3.3206|6.2606|6.4406|7.4623|5.2323|6.0223|5.3123|5.8923|6.6723|7.3079
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||-3.3778|-2.4831|-2.8624|-3.0357|-2.8357|-2.6608|-3.9265|0.0421|0.4421|1.5021|1.6679|1.8065|2.015|2.1345|2.3161|2.5679|2.8599|2.9602|2.9602|2.8002|2.8202|2.8202|4.3202|4.7158|4.9792|4.4592|2.8392|3.2392|4.6792|4.9836|5.4707|5.8409|4.4409|4.4209|6.1009|6.1822|7.5022|-1.9906|-3.9706|-4.9487|-5.0287|-4.7287|-5.1574|-6.1509|-5.2309|-5.0091|-4.2091|-3.1691|-3.3691|-2.9891|-2.2691|-4.6691|-5.4924|-6.2872|-4.5872|-5.1872|-5.4872|-6.4258|-5.7787|-6.7641|-6.5666|-6.7066|-8.0939|-8.7555|-8.0517|-9.7907|2.2671|1.6471|4.6271|4.1471|5.6471|5.9835|6.461|6.321|6.941|-1.3095|-1.6695|-3.1295|-3.1295|-4.2495|-1.8495|-3.8295|-2.6495|-1.8895|-2.6895|-3.8895|-3.4895|-3.7895|-5.6095|-4.0295|-6.6495|-6.0216|-5.5416|-3.8016|-2.7416|-4.7416|-5.1016|-5.9616|-6.6216|-7.4651|-6.8451|-7.4051|-8.6051|-7.9534|-8.0982|0.5667|1.1267|2.0467|4.3867|6.4467|8.7085|7.632|5.672|6.212|6.552|7.1304|2.7504|2.6904|0.7904|1.6704|1.2504|0.9704|2.7304|0.8704|1.2904|3.8104|3.0304|3.5904|4.1104|4.4904|4.3904|5.4104|7.1782|6.3291|5.6291|5.5891|6.2891|5.3345|7.6372|3.7914|4.6471|4.4701|4.4579|4.3999|5.0188|4.3086|4.8862|4.4947|5.0986|6.144|5.5455|4.9517|5.3117|5.1517|6.2652|7.4669|-2.6125|-3.2325|-3.3525|-3.6325|-3.0125|-2.1925|-3.0125|-3.3525|-2.4125|-1.0925|-2.0525|-1.5125|-4.6525|-5.4125|1.5423|1.9223|2.9423|3.0023|4.1423|4.9623|5.3152|4.1152|5.2952|5.2752|5.8702|7.9569|-3.026|-4.166|-4.566|-4.726|-4.126|-5.526|-7.4678|-5.4153|-4.8403|-4.1316|-4.1316|-4.1316|-5.2452|1.34|1.6|2.28|1.76|1.32|0.68|1.54|1.78|2|3.3|2.94|3.3|4.4|4.32|3.02|0.72|2.34|1.48|1|2.06|2.04|1.92|2.72|2.64|2.58|2.52|2.06|2.34|2.52|2.9|2.2|2.7|4.14|4.12|5.3867|4.6617|4.8617|6.0045|4.4445|5.3383|5.6448|5.6741|4.5941|4.8941|5.9908|4.3908|5.1908|4.8732|5.6396|5.0251|3.0751|5.1251|4.89|4.89|5.24|5.8605
03791|40320|/equities/inside-secure-sa|CACALL||-0.0633|-0.0609|-0.0639|-0.0751|-0.0695|-0.0752|-0.0804|-0.0821|-0.0907|-0.0905|-0.0865|-0.0315|-0.0465|-0.0685|-0.0835|-0.0805|0.0182|0.0162|0.0192|0.0262|0.0232|0.0332|0.0302|0.0272|0.0322|0.0382|0.0462|0.0402|0.0652|0.0882|0.1092|0.1512|-0.0198|-0.0398|-0.0198|-0.0348|-0.0298|-0.0328|-0.0698|-0.0798|-0.0558|-0.0868|-0.1051|-0.0822|-0.1002|-0.0975|-0.1011|-0.0886|-0.1064|-0.0994|-0.109|-0.1119|-0.1089|-0.1011|-0.0841|-0.0791|-0.0771|-0.0801|-0.0601|-0.0631|-0.0741|-0.1021|-0.1172|-0.1002|-0.1062|-0.1155|-0.1233|-0.1513|0.0026|0.0156|0.0856|0.0856|0.1176|0.0856|0.1026|0.0976|0.1056|0.0466|0.0506|0.0606|0.0606|0.0891|0.1031|0.1606|0.1946|-0.0147|-0.0402|-0.0497|-0.1452|-0.1582|-0.174|-0.124|-0.101|-0.0905|-0.1515|-0.161|-0.1643|-0.1704|-0.1859|-0.1968|-0.2306|-0.2075|-0.2244|-0.2005|-0.1787|-0.2051|-0.1775|-0.1251|-0.1261|-0.1311|-0.0921|-0.1411|-0.1101|-0.1101|-0.0931|-0.1041|-0.0861|-0.1211|-0.1521|-0.1811|-0.176|-0.166|-0.154|-0.157|-0.102|-0.121|-0.084|-0.159|-0.165|-0.142|-0.197|-0.2184|-0.2111|-0.256|-0.2829|0.0373|0.1143|0.1053|0.1253|0.1303|0.2103|0.2114|0.1944|0.1864|0.2312|0.2214|-0.0168|-0.0128|-0.0378|-0.0488|-0.1218|-0.1338|-0.1398|-0.1488|-0.1318|-0.1158|-0.1008|-0.1718|-0.199|-0.1977|-0.194|-0.1836|-0.2053|-0.1943|-0.1898|-0.1748|-0.2148|-0.2177|-0.2312|-0.2319|-0.2309|-0.275|-0.2695|-0.3285|-0.2782|-0.3062|-0.2622|-0.3216|-0.3222|-0.3442|-0.3611|-0.3427|-0.2687|-0.2647|-0.1627|-0.2367|-0.2807|-0.3147|-0.4032|-0.3237|-0.3714|-0.3543|-0.3877|-0.4017|-0.2817|-0.2237|-0.1517|-0.1257|-0.1057|-0.2157|-0.2957|-0.3737|-0.4449|-0.4599|-0.4059|-0.4653|-0.459|-0.4784|-0.4218|-0.4998|-0.5166|-0.4986|-0.5494|-0.6091|-0.5397|-0.5597|-0.6297|-0.6568|-0.8406|-0.7999|-0.4839|-0.579|-0.5678|-0.4028|-0.5478|-0.6414|-0.5932|-0.617|-0.477|-0.667|-0.617|-0.7314|-0.6318|-0.6976|-0.7384|-0.67|-0.755|-0.8192|-0.8491|-1.1317|0.4958|0.4708|0.5558|0.6358|0.8111|0.6465|0.5665|0.4865|0.5115|0.4665|0.5215
03792|17896|/equities/vetoquinol|CACALL||10.1084|10.7084|9.4084|10.5084|13.3084|7.3084|7.9084|7.3084|6.7084|6.5084|7.6084|8.9084|11.7084|10.1084|8.5084|5.4084|2.1084|3.1084|4.7084|7.1084|4.7084|5.7084|5.2084|6.6084|5.3084|8.9084|7.5084|8.2084|13.2084|21.8205|-7.5943|-5.9943|-6.6943|-5.9943|-5.2943|-5.8943|-8.1943|-14.1943|-15.027|-12.9856|-11.6562|-10.5458|-14.2175|-11.5472|-13.058|-13.8645|-14.7272|-12.3182|-11.9182|-15.6757|-14.7008|-16.4398|-13.3485|-14.7485|-16.1928|-20.6642|-20.5276|2.5581|6.8581|5.2581|6.5581|5.0581|9.7581|12.1581|10.6581|9.2581|5.3581|4.6581|6.1581|7.9581|13.1581|12.9581|15.9581|12.1581|9.0581|5.5581|10.5581|7.0581|6.7581|7.2581|10.4581|11.5581|14.5581|15.5581|11.3581|11.1581|11.9581|11.7581|13.3581|12.9581|17.3581|15.3706|9.2706|13.5706|19.2951|10.91|9.61|14.01|12.8055|-1.3637|-6.2637|-6.8637|-10.8637|-8.8637|-7.7637|-6.5637|-11.6637|-12.8819|-11.0132|-10.2653|-6.7653|-4.8653|-3.6653|-1.5653|-3.6653|-0.9653|-4.8653|-5.3653|-7.0653|-3.3653|-6.4653|-3.1653|-5.5653|-5.7653|-5.4653|-1.4653|-1.8653|-0.7653|-5.8653|-7.4653|-9.1653|-9.0653|-6.2653|-9.3653|-16.1653|-15.9615|-15.3183|-18.4537|-19.1097|-18.6441|-17.7378|-16.9675|-18.4675|-7.2675|-13.1675|-17.3675|-18.7805|-19.4311|-20.8311|-19.9311|-14.4311|-19.5311|-17.5311|-21.7311|-21.6311|-20.8311|-20.6311|-20.4311|-26.0311|-29.0456|-40.8174|-20.0415|-22.3683|-22.1619|-13.1619|-15.5619|-15.1619|-15.7619|-13.9619|-13.9619|-19.1619|-23.5619|-21.7619|-27.9619|-28.6354|-26.7149|-20.9149|-19.1149|-25.3149|-31.0656|-26.0656|-22.8656|-24.0656|-10.6656|-15.6656|-14.0656|-8.0656|-10.8656|-20.0656|-15.2656|-25.4656|-27.4507|-28.0724|-27.2724|4.8706|13.2706|3.6706|5.8706|5.2706|3.8706|5.6706|2.6706|9.8706|19.2706|22.0706|26.8706|25.6784|29.3141|24.7141|23.9878|16.5878|20.1878|18.9878|20.7878|19.5878|22.1878|26.742|28.2244|22.4938|28.0291|9.2291|10.4291|12.4291|10.4291|13.8291|16.6291|15.7323|16.4137|14.221|12.421|11.421|13.821|14.221|18.3233|16.637|14.5411|18.7457|19.1786|14.273|14.673|13.473|13.473|13.673|18.5477|14.8472|11.2472|14.4472|15.8302|12.8302|10.8302|13.0302
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||8.2247|7.1247|8.7247|8.5247|7.6247|7.2247|7.4247|8.5247|7.2247|6.3247|4.9247|7.3247|8.5247|13.5052|7.6836|9.753|7.253|7.253|9.453|10.4312|9.4791|12.0788|7.7788|6.3788|8.2788|7.6788|5.7788|3.5288|6.8788|8.9709|7.3843|8.2603|6.1529|6.7529|7.0671|7.594|5.9544|6.6938|5.1979|3.9979|4.4783|5.3147|4.608|4.608|5.1126|4.6626|5.7126|5.3112|5.731|3.581|3.531|5.231|5.681|5.6039|6.5932|-1.5155|-3.0655|-5.3655|-3.8155|-3.7155|-4.6155|-5.9172|-6.4192|0.3935|2.9935|2.2435|0.5935|0.8435|0.9935|1.8935|4.2435|3.7435|4.0935|4.4935|3.2935|1.8935|3.9935|3.2935|3.6935|5.4984|4.7954|4.3302|3.4302|4.1802|4.0302|3.7802|4.2302|3.2802|3.9302|5.8197|4.6441|4.9184|4.8523|4.4023|4.4023|5.7523|5.0258|5.6758|3.5258|5.0258|3.5758|1.1258|0.3258|0.1258|1.1258|0.8758|0.8758|1.6258|3.7258|3.0326|3.2326|3.0826|3.6326|3.8826|4.5613|4.5014|3.9107|4.1607|4.1537|3.7037|2.5537|2.5037|1.3037|0.5537|0.0037|1.0537|0.7537|1.6537|1.0537|3.4537|3.0037|1.8537|2.2537|1.8537|2.3037|3.5537|4.7037|4.6037|6.4458|-0.1426|-1.0926|-1.2926|-1.8926|-2.1926|-1.5926|-3.5426|-3.7926|-4.9926|-4.4909|-4.0409|-3.1909|-4.2909|-2.6909|-3.4409|-4.1409|-4.3909|-4.9909|-5.5848|-4.9348|-5.5025|-5.6778|-6.0726|-5.2028|-5.8282|-4.9962|-4.0962|-4.1462|-5.6962|-4.1296|-4.8296|-4.8606|-6.1951|-5.2613|-5.432|-6.1798|-5.7298|-5.7798|-6.1529|-6.2029|-6.3838|-7.8153|-6.5037|-7.0037|-6.893|-6.9547|-6.9547|-5.9547|-6.4047|-9.4108|-6.4774|-3.6774|-2.7274|-3.7774|-3.9274|-2.6274|-1.2774|-2.6274|-4.2274|-4.7274|-5.2774|-5.8366|-5.9866|-7.21|-5.16|-3.21|-4.06|-5.46|-6.8694|0.545|1.395|0.195|0.295|0.645|2.195|4.645|4.945|3.495|5.995|4.845|4.445|4.195|2.895|3.445|3.195|4.245|3.445|5.645|5.745|5.295|3.645|4.395|5.445|3.745|5.345|6.495|6.8584|7.2343|5.4643|5.0643|5.8643|5.2768|5.6268|5.4768|6.1603|6.0038|3.9038|4.6038|5.7538|7.8431|5.9539|5.7539
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7246|2.9385|2.1983|2.3926|2.8285|2.8285|3.115|3.4333|3.887|4.03|4.7667|4.8408|-5.1981|-5.8256|-5.7535|-6.2599|-6.1599|-7.3099|0.1925|3.5925|4.1925|4.2425|4.3925|3.4925|3.1925|2.2925|3.0425|3.7425|3.0925|2.1425|1.6425|2.6925|5.7425|6.4472|6.7525|7.6083|-1.1944|-1.9944|-2.6444|-2.9944|-4.0944|-5.6444|-6.8944|-5.8942|-5.2942|-3.6942|-4.2942|-3.3942|-1.8442|-2.8942|-2.6442|-6.8442|-8.3046|-7.5476|-6.1476|-7.7976|-7.2976|-8.9834|-7.4227|-5.5727|-6.9227|-8.2227|-7.8227|-9.3003|-6.2003|-6.5503|-7.2503|-7.3003|-6.7503|-7.7503|-7.4003|-8.1003|-12.3503|-8.0587|-6.7875|-5.6875|-7.1875|-6.8555|-7.4844|2.8672|3.0672|2.4672|2.5672|2.4672|3.5672|2.9672|3.8672|4.9672|6.6672|7.3672|3.8672|5.0672|4.8672|1.2672|1.1672|1.2672|0.9672|1.5672|2.8672|2.1672|1.6672|3.1672|3.8672|5.4672|5.3672|4.5672|6.7672|6.0672|6.0672|4.8672|6.3672|8.2672|7.0672|8.6672|8.9672|10.8672|7.1672|6.6672|6.8672|7.1672|9.4672|12.9303|8.8614|11.8293|10.1326|8.3902|8.6902|10.796|9.596|8.7302|8.4302|8.9302|11.4808|8.1763|6.9263
03796|6977|/equities/virbac|CACALL||7.8285|20.8285|11.3285|16.8285|24.3285|21.8285|32.8285|38.8285|28.8285|29.3285|37.8285|60.8285|61.9761|55.8345|-0.8235|-24.3235|-14.8235|-20.3235|-12.8235|-5.3235|-31.3235|-26.8235|-32.3235|-23.8235|-37.1736|-36.3235|-45.3735|-58.665|-52.5619|-51.0619|-58.0619|-45.0619|-52.8188|-47.382|-48.272|-50.272|-39.772|-61.772|-61.0425|-51.0425|-49.5425|-52.5425|-64.1584|-58.2387|-61.7387|-63.0293|-63.5293|-84.3381|24.2004|22.2004|26.7004|17.2004|52.2004|44.7004|63.7004|80.3337|55.1412|37.6412|39.6412|34.1412|32.1412|31.6412|31.1412|38.6412|41.1412|52.1412|53.1412|18.6412|44.1412|31.6412|55.1412|50.1412|52.1412|46.6412|49.1412|47.6412|41.1412|68.1412|59.6569|62.5969|49.0969|48.5969|32.5969|43.0969|42.0969|50.0969|52.0969|41.0969|32.0969|41.0969|36.5969|56.0969|50.5969|62.5969|88.441|54.3789|-10.6796|-16.6796|-17.6796|-27.6796|-30.6796|-25.6796|-33.6796|-50.1796|-45.1796|-42.6796|-47.6796|-52.0885|-49.5333|-45.0333|-39.5333|-41.0333|-38.0333|-25.0333|-33.0333|-19.0333|-43.5333|-56.5333|-60.5333|13.9037|18.9037|33.9037|32.4037|47.9037|40.4037|50.4037|50.4073|39.4073|53.9073|53.1191|47.1191|40.1191|50.6191|46.4591|36.4591|30.9591|43.9591|47.9591|50.8435|54.8261|62.8346|-6.8683|-17.8683|-34.8683|-51.3683|-59.8683|-59.3683|-76.3815|-61.1461|-59.989|-59.989|-76.6267|-72.1685|-84.8261|-81.6123|-98.8452|-51.3452|-70.3452|-76.8452|-101.4669|-113.0743|-63.4173|-55.4173|-43.4173|-40.9173|-45.4173|-45.9173|-56.9173|-63.9173|-60.9173|-39.9173|-46.9173|-55.9173|-77.9173|-81.9798|-60.4798|-50.4798|-69.4798|-75.9798|-75.3122|-42.8122|-56.3122|-81.3122|-75.8122|-63.8122|-74.3122|-30.3122|-54.8122|-76.8122|-66.8122|-82.8122|-88.7357|1.0938|7.5938|15.0938|40.5938|51.0938|79.5938|71.5634|74.0634|96.1537|69.9832|68.4832|97.4832|77.9832|69.9832|105.398|69.8311|71.3866|48.3866|61.8866|71.3866|71.1476|48.1476|51.1476|55.1363|67.0403|55.3519|45.3519|59.3519|55.2243|55.9159|70.0177|51.4086|52.2873|51.597|46.0522|47.7651|49.2651|48.7925|42.2925|45.7925|48.7925|55.2139|85.5432|-31.2645|-28.7645|-35.2645|-42.7645|-28.2645|-42.2645|-52.2645|12.6078|17.6078|11.6078|11.6078|17.1078|4.1078|40.1078|40.1198|53.1331
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3884|0.4315|0.4995|0.5194|0.5664|0.5864|0.636|0.6712|0.7224|0.6284|0.6084|0.1684|0.6284|0.6084||0.3484|0.6284|0.6552|0.6552|-0.4983|-0.4937|-0.43|-0.45||-0.43||-0.6466||0.0557|0.0557|0.0557|0.1157|0.0557|0.3157|0.3157|0.3357|0.4357||0.458|0.458|0.5088|0.4456|0.4456|0.6656|0.6856|0.7856|-0.4255|0.2194|0.0994|0.2194|0.3525|0.1725|0.1725|0.1725|0.1725||0.1725
03798|7177|/equities/cegereal|CACALL||-0.8179|-0.9179|-0.5679|-1.0179|-1.2087|-0.9102|-1.0102|-1.1638|-1.1138|-1.357|-1.4411|-1.3568|-1.4825|-1.7527|-1.5027|-1.1027|-1.5027|-1.5027|-1.6027|-1.5527|-2.3527|-2.6253|-3.1003|0.0685|0.1685|1.0185|1.0185|1.4685|1.6185|1.4185|2.4685|3.1178|2.2364|1.7099|1.8888|2.8775|-1.2306|-1.2607|-1.3907|-1.5864|-1.586|-1.4577|-1.5497|-1.9952|-1.6625|-1.8433|-1.897|-2.0495|-1.7793|-2.0793|-1.4793|-1.2293|-1.6793|-1.4293|-1.5793|-2.0793|-2.5654|-1.7065|-2.2099|-0.8099|-1.1099|-1.6599|-1.1599|-1.1599|-1.2099|-1.1599|-1.7099|-1.8999|-2.2896|-1.8896|-1.0396|-1.0396|-1.3396|-1.6896|-2.3746|-1.9912|-2.4486|-2.4678|-1.9178|-2.1178|-2.4864|-2.1349|-2.1332|-3.1036|-1.5846|-1.6846|-2.794|-1.3267|-1.7686|-1.4706|-1.4275|-1.4275|-1.4275|-1.4275|-1.6275|-0.7275|-1.4275|-1.0821|-1.4821|-1.3023|-1.5414|-1.3905|-1.6394|-2.1827|-2.1086|-1.3834|-1.1834|-1.4093|-1.4604|-1.6671|-1.2867|-1.4867|-1.5867|-1.9297|-1.691|-1.691|-1.591|-1.791|-2.091|-1.591|-1.491|-1.891|-1.791|-1.591|-2.891|-2.9233|-3.587|-3.7245|-3.8939|-4.6543|-3.7326|-3.7528|-4.0643|-4.5936|-7.0707|0.0522|0.6522|0.2522|1.0522|1.2522|1.6522|1.4522|3.0522|3.2025|3.7249|-1.3872|-1.3872|-1.1872|-0.7872|-1.5872|-0.7872|-0.5872|-0.3872|-0.7872|-0.7872|-0.5872|-1.3872|-3.3872|-5.8872|-5.6747|-2.9719|-3.8687|-3.4541|-2.8409|-3.4409|-2.2566|-2.9295|-2.755|-2.955|-3.3722|-4.7135|-2.6895|-1.4895|-1.4895|-0.4895|-2.6895|-3.0895|-2.7833|-4.2196|-2.1149|-2.5013|-2.1149|-2.3081|-1.9217|-3.0809|-3.4983|-3.372|-3.5652|-4.3692|-3.8887|-4.0095|-3.6869|-3.6869|-3.1847|-1.639|-1.8322|-2.2186|-2.7983|-3.3779|-3.9575|-4.1825|-4.9264|-5.2351|-4.0759|-5.1728|-5.4006|-4.2413|-5.2074|-5.4006|0.1709|0.5573|0.9437|0.9437|0.9169|2.0752|2.0752|1.496|2.2683|1.6891|1.6891|1.303|0.3377|2.0752|2.8475|2.4614|2.4614|3.4267|3.4267|1.8822|4.0059|6.7087|7.2075|4.8104|4.6174|5.8812|5.2609|5.8401|5.0679|6.9502|5.1268|3.2403|4.394|3.1693|3.3623|3.1693|2.7831|3.3623|4.9068|5.1624|5.0711|5.066
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||2.2178|-0.2229|-0.9029|-1.6529|-1.9629|-2.2005|-2.0228|0.3929|0.2579|0.1929|0.1879|0.9129|1.1029|1.3279|1.9579|1.5229|1.6479|1.5329|2.0779|2.3315|-0.2978|-0.4528|-0.4818|-0.9798|-1.1128|-1.6688|-2.1778|-2.3228|-2.0643|-2.4823|-1.9923|-1.1023|-0.8523|-1.0623|-1.5923|-1.8323|-1.9723|-2.4123|-2.4252|-1.7652|-1.2952|-2.2252|-2.5302|-2.713|-2.4817|-2.4852|-3.0352|-2.6452|-2.4352|-1.6452|-1.5652|-1.2652|-0.8152|-1.6352|-1.7652|-2.1852|-2.6052|-3.3264|-3.2782|-3.7433|1.7729|1.6729|1.5529|1.7529|1.3129|1.3529|0.6229|0.0429|1.3729|1.5929|3.1129|3.7498|2.337|2.4539|-0.145|-0.545|-0.705|-1.305|-0.805|-1.395|-2.285|-2.395|-2.9045|-3.3139|-2.9354|-2.8643|-2.8947|-3.0047|-3.3347|-3.378|-3.8132|-2.7032|-2.0432|-0.9532|-1.8032|-1.6232|-2.4632|-1.7232|-2.4632|-2.1732|-2.2732|-2.3732|-3.3932|-4.1897|-3.2274|-4.3266|-5.2362|-2.9977|-1.9577|-1.5777|-0.8777|-0.9377|-1.1577|-1.2777|-1.1177|-0.9977|-0.7777|-1.8177|-2.2577|-2.1977|-1.6977|-1.1777|-1.3977|-2.0177|-2.3377|-2.4177|-2.5977|-2.8977|-2.9977|-4.1207|-3.7108|-4.0031|-3.2031|-4.6401|0.6112|0.9712|1.8312|2.1112|1.6112|2.0712|2.2512|2.3512|1.9712|2.3512|2.1512|1.5312|1.5512|1.5712|1.5512|2.3912|2.4512|1.3712|2.7604|3.9128|2.4605|1.4861|2.0108|1.711|1.3362|2.498|2.929|3.3975|3.1164|4.7092|4.4881|4.5599|5.0284|4.1852|4.6536|4.3726|5.4032|3.3607|2.1988|1.7116|4.6068|4.4194|5.45|5.6106|5.9554|5.6275|5.826|5.0296|5.8729|4.861|4.3738|3.5493|5.9197|8.5619|-3.1979|-3.0668|-4.4347|-4.2102|-3.8322|-4.7129|-3.776|-4.5453|-4.9732|-3.2117|-3.8301|-4.0363|-3.9704|-4.7926|-4.0139|-3.5454|-3.0769|-2.9364|-1.8589|-2.5616|-4.0139|-4.8759|1.3292|1.2355|2.1256|3.5779|3.9527|3.6106|3.798|4.0323|3.4701|3.0485|2.0178|2.0647|2.1584|2.1115|2.1584|2.9548|1.9241|2.5332|2.9079|2.8611|2.1115|2.6269|3.8917|3.9854|4.2197|4.6413|4.2665|2.3458|1.5494|1.6431|1.0809|3.0485|3.4701|3.2827|5.9999|4.735|4.5944|4.5476|5.8125|5.9999|7.9912
03800|7444|/equities/vrank-pomm-mono|CACALL||0.0914|0.6914|0.7414|0.9914|1.6414|1.4514|1.6514|1.6432|1.5943|1.3443|1.2943|1.5443|1.1943|1.4443|1.7443|-1.261|-1.5769|-1.3769|-1.5269|-0.7269|-0.4269|-0.1769|-0.2769|-0.9269|-1.2769|-1.1215|-1.2378|-1.3225|-1.3223|-1.3775|-1.4139|-1.5477|-1.4977|-1.6641|-1.3851|-1.3778|-1.1778|-1.0778|-0.6278|-0.7278|-0.3278|-1.2778|-1.292|-1.4911|-1.479|-1.6767|-1.8019|-2.0604|-1.5588|-1.5459|-1.6843|-1.8715|-1.8766|-2.1213|-2.0023|-1.0523|-1.9523|-1.6015|-1.9015|-1.8515|-1.9583|-1.9583|-2.0653|-1.9653|-1.5653|-1.3653|-1.9153|-2.2948|-1.7775|-1.8232|-1.0732|-0.7232|-1.1732|-1.2732|-1.1732|-1.4732|-1.7232|-1.6732|-1.3232|-1.2732|-1.2732|-1.1732|-1.7732|-2.1036|-2.0838|-1.5838|-1.5838|-1.5338|-1.5838|-0.7838|-0.5338|-0.1838|-0.7838|-1.2838|-1.4838|-1.5838|-1.3338|-1.5838|-1.8838|-1.9338|-2.2653|-2.0337|-2.0152|-2.1085|-2.29|-2.5056|-2.1634|-2.1134|-2.464|-2.014|-2.464|-1.7155|0.1768|0.4268|0.5768|0.6268|0.6268|0.8768|1.6768|1.1768|0.9768|1.6268|1.8604|1.9587|2.3151|2.1151|2.1001|2.264|2.4211|2.3415|2.0415|2.4714|2.2714|0.9214|1.3714|1.8714|2.2821|2.0801|2.3853|-0.0793|-0.3793|-0.4793|-0.6293|-0.8293|-0.5793|-0.6793|-0.9793|-1.5293|-1.3293|-1.5793|-0.7293|-0.5793|-0.9293|-0.9293|-1.5793|-1.5382|-1.7071|-1.6071|-1.5071|-1.869|-1.5989|-1.3319|-1.2819|-1.6299|-1.5211|-1.3211|-1.4711|-1.0211|-1.5711|-1.5211|-1.6762|-1.6291|-1.6518|-1.6965|-1.7296|-1.4296|-1.7796|-1.8829|-1.9227|-2.1086|-2.1098|-1.7598|-1.9598|-2.0598|-1.4598|-2.3598|-2.2098|-2.6098|-3.2276|1.1782|2.2282|1.5115|1.3115|1.7615|1.1615|1.4115|1.4684|1.6348|1.3848|0.6848|0.6848|0.7848|1.1348|1.2348|1.5348|1.6348|1.2348|1.4348|1.6348|0.9348|0.4348|0.6848|0.5848|0.4348|0.8848|1.0348|0.8848|1.5348|1.4348|1.5348|1.7348|1.8348|1.2848|1.5348|1.7348|1.7348|2.0553|1.7417|1.7417|1.8417|1.9417|2.5658|2.2972|2.1472|2.3972|2.0472|1.4972|1.0472|2.0472|2.2497|2.6385|2.765|3.5861|1.0293|0.6793|0.5793|0.8793|1.1293|1.3793|1.3293|1.1293
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||-8.9445|-7.6445|-11.4445|-12.2383|-10.862|-12.5467|-11.9798|-8.4298|-10.6298|-11.2298|-14.2798|-0.9798|-1.6298|-3.3298|-3.8298|-4.2298|-7.4798|-10.2798|-8.3798|-8.6798|-9.6798|-2.9298|-6.0798|-6.6298|-7.6298|-10.5298|-14.0798|-16.0525|2.8707|3.8707|1.8707|6.0707|8.7207|9.2707|9.3707|5.9707|7.4707|10.4207|12.8556|-0.411|-2.411|-2.111|-5.061|-0.061|-0.661|-1.261|-1.611|-2.711|-2.661|-3.211|-3.961|-1.011|-3.261|-4.661|-2.111|-4.511|-3.511|-4.911|-3.461|-5.811|-8.711|-9.461|-9.261|-6.011|-10.511|-10.461|-11.7178|-13.9096|-10.9096|-14.3218|1.4412|3.7912|3.6412|6.2412|9.7412|10.843|10.7395|11.5355|10.4098|10.6098|12.1598|13.639|8.539|11.939|12.1267|12.263|12.5089|9.9488|10.6764|12.4849|-3.0863|-0.5863|-1.1363|-1.7363|-2.2363|-0.2363|-3.8363|-4.1363|-4.1863|-8.5363|-7.7863|-7.4363|-13.6863|-13.731|-12.031|-12.231|-11.2233|-13.7787|-11.4597|-12.7941|-10.7155|-12.5655|-13.2672|-13.0497|-13.7413|-13.9933|-11.2433|-11.7433|-13.6481|1.1415|0.0415|6.7915|7.9415|9.3415|6.9915|9.5415|7.1415|8.5415|8.7415|7.7415|5.4415|2.2915|4.4915|2.6415|1.9415|8.3415|12.3415|13.2405|12.9228|11.9226|14.7445|14.6273|12.1331|15.2479|14.8921|12.3441|13.0941|11.2441|14.8441|15.3574|15.5776|-0.7663|-2.1662|-7.5163|-8.3662|-11.7663|-12.8662|-14.2162|-14.6162|-18.7014|-16.2236|-14.2236|-16.5124|-17.6693|-14.3765|-14.0765|-12.9765|-8.7265|-11.6765|-14.5265|-15.5265|-17.8265|-16.7765|-21.7656|-8.6656|-6.3156|-5.6656|-11.6156|-9.8656|-12.3156|-5.6656|-5.3156|-6.4156|-10.9656|-8.3156|-10.0156|-9.7656|-14.4656|-21.2035|-13.9539|-16.046|-15.0483|-17.5009|-16.1454|-14.5285|-12.0785|-8.4785|-8.8785|-8.4785|-13.6785|-17.9955|-17.2006|-19.6173|0.723|5.023|6.823|5.523|5.123|8.023|8.723|11.423|14.323|15.123|10.723|12.423|15.5239|12.9239|16.2239|16.3376|14.488|8.188|4.888|5.788|8.188|11.588|9.688|11.888|11.4645|12.3494|13.3438|14.1849|14.2849|12.5832|12.4947|12.9947|13.5942|15.3991|15.3161|12.9161|16.8236|11.4736|9.3236|8.6736|12.0736|14.3736|9.8236|13.9736|15.1236|18.0262|15.1819|16.1477
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||0.9167|1.4717|1.1817|0.9117|0.4717|0.8667|1.3067|1.6367|1.6317|1.5805|1.7083|0.9383|1.4583|1.477|1.352|2.0628|1.3487|1.5341|1.7101|1.2659|1.2845|1.4695|-0.0017|-0.1097|-0.2017|-0.9637|-1.2777|-1.6117|-1.6684|-1.5008|-1.3028|-1.1388|-1.1448|-0.4998|-0.8568|-1.2108|-0.7208|-0.6798|-0.6598|-0.6398|-0.9308|-0.6848|-0.9768|-0.7448|-0.7228|-1.2148|-1.4722|-1.5183|-1.2763|-1.6481|-1.5569|-1.0399|-0.8949|-0.9799|-0.8899|-1.5109|-1.249|-1.6206|-1.4442|-1.4223|-1.4623|-1.5973|-1.9954|-1.6224|-1.4965|-1.0815|-1.1715|-1.6765|-1.8119|-1.8081|-1.3631|-1.5831|-1.3331|-1.1781|-1.5181|-1.6981|-1.96|-2.045|-1.7309|-1.9009|-1.9146|-1.9373|-2.4564|-1.9977|-1.9927|-2.4191|-2.2402|-2.6713|-1.8968|-1.5568|-1.6018|-1.4768|-1.4968|-0.6368|-0.4768|-0.4268|-0.6568|-0.4368|-1.0818|-1.2918|-1.7718|-2.0468|0.0271|0.0521|0.6371|0.4771|0.7921|0.6521|0.7271|0.7871|1.3821|1.3121|1.1121|1.7621|2.0721|2.7118|1.702|2.1484|1.8282|2.004|1.589|2.024|2.1746|0.8946|0.5796|0.8596|0.8046|0.7346|0.2696|0.5796|0.8846|1.0046|1.2446|1.0846|1.0646|1.3596|1.6146|1.5009|1.4913|1.8423|1.9667|1.908|1.048|1.373|1.8656|-0.3465|-0.3515|-0.3165|-0.3315|-0.4965|-0.7065|-0.5765|-0.5715|-1.4815|-1.7565|-1.2065|-1.6165|-1.7615|-1.8415|-2.018|-1.9344|-1.8469|-1.9627|-1.8627|-1.6577|-1.3827|-1.4477|-1.6477|-1.0327|-1.4827|-1.6877|-2.3641|-2.1115|-2.1492|-1.4342|-1.1692|-1.2942|-1.4692|-1.5742|-1.6592|-1.7842|-2.3342|-2.4492|-2.6659|-1.9459|-1.7359|-2.0659|-2.5859|-3.1971|-2.7223|0.539|0.659|1.489|0.909|1.629|2.429|2.0569|1.9969|1.9969|1.8369|1.9669|2.0269|1.8069|2.5469|2.2808|2.7208|1.6108|1.4308|1.1208|0.7408|1.0008|1.7208|1.9808|1.8908|2.1608|2.5235|1.6235|1.9235|2.59|1.849|1.219|0.989|1.519|1.819|1.569|1.479|1.849|2.2105|1.9964|1.4764|1.5764|1.8564|2.1864|2.0987|2.3887|1.8887|1.9287|1.0387|0.8787|0.6787|0.5887|1.4387|1.9687|1.7487|1.4087|1.2087|1.4087|1.8269|1.6413|1.1336|1.1777
03804|17900|/equities/xilam-animation|CACALL||1.033|0.943|0.783|0.483|0.913|1.073|1.593|1.1989|1.2932|0.8597|1.2291|0.8818|0.6518|0.6218|0.7818|0.7618|0.8295|0.9595|-0.2315|-0.6515|-0.676|-0.616|-0.701|-0.786|-0.908|-0.9517|-1.0677|-1.0819|-1.1618|-1.107|-1.2761|-1.0961|-1.3112|-1.3916|-1.9543|-0.8521|-0.9571|-1.1571|-1.0311|-0.9111|-0.9511|-0.9611|-1.176|-1.2081|-0.7731|-0.9431|-1.1131|-0.9181|-0.9331|-0.8781|-0.8231|-0.7231|-0.7981|-0.6231|-0.3381|-0.4281|-0.8881|-0.6281|-0.6331|-0.5081|-0.7181|-1.2081|-1.4056|-1.5494|-0.9994|-1.1994|-1.2144|-1.6194|-1.6576|-1.9927|-0.8727|-0.8527|-1.0127|-1.1177|-1.1277|-0.9627|-1.6277|-1.7727|-1.6627|-1.5227|-1.9227|-2.2427|-2.3992|-2.3283|-2.6383|-2.742|-3.1006|-2.6406|-2.5306|-2.5106|-2.3006|-3.4906|-3.6174|-3.8004|-4.2638|-4.6581|-5.0573|-5.2559|-5.801|-6.3567|-6.8124|-7.491|-11.1578|-5.5512|-6.3512|-8.6991|-8.1812|-4.618|-5.5395|-4.3883|-3.8704|-4.2475|-3.1475|-2.5475|-2.3475|-1.7475|-1.5475|-1.4475|-1.1475|-0.4475|-0.2475|-1.2475|-4.7475|-5.6083|-5.1651|-4.3651|-4.6651|-5.7334|-5.1529|-3.0529|-4.6529|-3.9529|-2.7029|-4.9529|-5.281|-5.4845|-5.6827|-6.0308|-4.2954|-5.8032|-4.2957|-3.0457|-3.6957|-4.0457|-4.2957|-3.9957|-5.1457|-5.2457|-5.8457|-5.4457|-5.5457|-7.4457|-6.6665|-6.8165|-7.8701|-5.6701|-7.6701|-6.361|-6.811|-7.8709|2.7391|2.9391|3.0891|4.3891|6.7891|5.8391|6.7891|6.0391|6.7891|4.7891|5.7891|4.4391|0.7891|0.6391|2.7891|4.7891|2.9391|3.1391|3.6891|5.7891|6.1391|7.4434|8.1261|-1.1924|-1.9924|-6.1924|-5.9924|-4.5924|-6.636|-5.6039|-6.571|1.4118|1.5618|1.7118|3.7118|3.7118|6.1118|-0.0037|-0.8037|-1.4537|-2.4537|-2.0037|-2.1037|-1.7537|-1.3037|-2.2537|-1.2037|-1.6037|-2.0037|-1.0037|-0.1037|-4.3537|-5.2037|-6.1819|-6.0993|-6.152|-7.0911|-7.2656|-7.7156|-7.2673|-7.9804|0.3378|2.5378|1.7378|2.4878|2.7878|2.7378|2.2878|3.8378|4.8378|2.5378|4.6878|4.4878|4.6878|6.5378|6.0378|6.0378|7.0378|7.2378|5.1378|3.9878|4.6378|8.5378|5.3378|7.3378|5.8878|5.3878|6.3878|6.8878|6.3878|6.3878
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||4.0517|6.1317|9.9117|10.1317|11.6917|9.8317|10.6717|17.5717|14.6717|8.2317|4.6717|6.1317|6.4517|9.5517|9.4717|11.0317|13.2117|17.2517|18.385|17.3249|19.4588|22.6743|20.5881|22.381|15.581|10.321|5.481|10.341|13.461|14.661|17.421|19.9389|17.8587|20.4253|19.7281|-2.1664|-2.6864|-7.5264|-9.7864|-15.2064|-16.6464|-15.3864|-18.8872|-16.9562|-14.5962|-19.3762|1.1653|1.7253|2.4253|7.2253|8.3653|14.6053|11.7053|8.5253|17.1053|8.6453|11.1453|3.2853|9.6453|6.8453|6.8053|4.5253|4.4053|8.2453|3.9653|7.0253|4.3853|2.2053|3.8053|0.2053|11.1753|4.9753|6.5953|9.6853|10.5953|5.1253|9.2753|11.6153|11.2753|11.3753|16.2353|14.0853|18.3253|20.2693|16.3997|25.9589|9.2389|5.9389|9.4189|9.5789|10.9789|13.3589|8.8489|13.7989|16.3027|15.4619|17.5|15.5699|19.1177|19.0178|15.6878|12.5878|9.9078|2.9878|10.9278|7.7278|9.5478|10.1878|17.0178|14.6778|16.2578|12.2778|10.2778|11.1678|8.7978|13.0578|10.4878|10.4778|4.9478|13.5078|8.3978|16.9078|6.5978|9.1278|9.0878|12.3478|13.0578|13.2065|14.385|15.6989|13.1471|16.5545|16.6489|14.7904|12.8506|14.3406|15.869|14.0278|18.272|11.812|14.542|17.9311|16.0306|15.5179|18.4005|10.3205|11.5105|10.6505|14.3605|17.6905|20.6189|18.3615|-0.1604|-2.1204|-1.6704|-12.0504|-15.1104|-16.0504|-16.0904|-18.1754|-17.3858|-16.4458|-18.7031|-16.6266|-10.3866|-11.0266|-13.2566|-12.5466|-16.8966|-19.0066|-18.6752|-23.7308|-16.4908|-24.6659|8.2588|15.5088|18.6988|14.7266|16.6066|15.3066|19.3706|15.1306|17.6123|17.655|15.325|13.995|9.655|2.395|1.965|5.895|8.165|2.325|5.285|8.545|11.845|11.465|12.875|12.1302|9.7802|11.7002|13.1202|6.1302|8.1802|12.2802|12.3202|-1.7733|-6.4833|-7.4433|-7.2633|-10.5733|-9.9733|3.3723|3.0423|7.8023|9.1124|9.8465|11.0978|10.1648|8.7548|8.3448|11.6348|10.3148|10.4212|10.6512|12.4707|11.0825|9.2733|9.8065|8.6865|9.1965|10.7865|11.7565|9.1617|11.1035|11.2628|11.8059|12.5627|10.1827|9.3927|7.1227|2.5327|0.2627|6.4127|8.6927|9.8027|8.7727|6.3327|6.6227|10.5527|8.1527|8.3627
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||24.7659|30.8738|27.9298|27.0809|31.831|27.9121|23.1321|24.7921|30.9521|20.2921|13.1721|24.2721|31.0757|31.3086|28.774|35.7899|29.9723|-5.8731|-2.1131|-5.3731|-10.1531|-7.2131|-9.0131|-12.4931|-26.8531|-32.8744|-35.755|-29.6824|16.7279|17.1079|19.6679|20.0279|16.4974|10.7974|19.3174|20.8378|21.0378|23.6042|23.3353|20.1153|23.1004|20.174|19.654|25.094|26.9045|-2.2325|-11.8525|-11.7525|-7.4925|-8.1925|-9.3125|-10.2325|-16.8725|-22.9525|-17.1894|-20.1694|-20.5094|-24.1491|-13.6691|-11.6891|-14.8691|-18.1291|-20.5891|-21.5891|-23.4334|-24.9238|-22.4564|-34.9394|-17.5804|-22.7071|-22.8879|3.5223|6.7423|6.5823|7.4623|1.9623|4.6823|7.6623|9.5223|14.6123|17.3023|21.8809|21.1082|19.3124|18.6538|14.0304|12.4204|16.5704|15.8755|16.7908|16.3508|20.2147|14.6396|14.7196|14.529|14.609|19.7467|18.3868|16.2659|13.8759|10.1159|10.6959|6.6259|2.9459|3.6359|5.9459|8.6259|5.5459|12.9459|17.0359|16.2527|12.3027|9.1427|13.1527|13.2127|15.8127|16.8927|17.0136|16.6631|17.9131|12.3331|16.7431|16.5694|16.5294|13.8394|17.3794|10.9794|10.3794|15.2894|15.4694|16.0615|17.9695|16.5954|10.7454|10.0954|14.9454|17.9849|15.8405|22.47|10.62|13.98|13.49|17.5184|17.6799|18.5193|14.732|15.452|13.702|15.352|14.692|17.512|19.8972|19.2296|22.6724|21.6255|-8.7429|-13.0429|-17.2729|-20.6929|-21.2282|-23.6915|-19.4615|-17.474|-14.534|-10.244|-8.074|-11.694|-11.594|-10.904|-12.744|-20.384|-22.0217|-26.2575|-27.1933|-19.5416|-12.9016|-9.7416|-14.6516|-15.2116|-14.0816|-16.0316|-16.9016|-15.4516|-18.1516|-10.5816|-14.0416|-15.4316|-17.9916|-24.4116|18.4045|17.4945|20.9745|12.8445|13.8945|15.9045|19.8145|20.1745|14.8645|14.1945|6.6945|8.1245|1.1445|1.9445|11.9245|14.6445|16.3945|13.1145|12.3045|17.3945|15.7245|19.0645|17.8845|15.5445|16.8545|16.9745|18.6428|14.1228|19.0528|21.2536|20.4018|16.2318|15.3718|17.4818|16.9418|15.0618|17.4418|20.8643|21.7675|25.3739|15.8008|17.4508|16.2608|17.8208|16.3508|21.5408|18.9708|21.4975|18.7675|18.4375|23.0872|19.773|21.9195|20.7472|21.7547|23.0609|12.9009|18.5009|22.1909|19.7609|19.4409|21.6909
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||4.8356|7.4323|6.1437|-0.7676|-1.1876|-1.9176|-2.3176|-1.6176|-1.6776|-1.9576|-4.0176|-2.1476|-2.7976|-1.3276|-3.4976|-3.8376|-4.5976|-4.6976|-4.1676|-4.0576|-4.3276|-3.4176|-4.1076|-3.6976|-4.8176|-6.9576|-7.7276|-9.2624|3.3126|5.6126|6.1026|6.9726|5.1682|4.7782|5.393|6.8577|3.6677|3.2077|2.2177|1.1277|0.9577|1.7077|1.7577|3.2277|3.9199|3.8218|3.9718|4.0862|4.2362|3.1879|2.7379|2.9879|3.1879|3.8579|5.0982|-1.8853|-2.8453|-3.3753|-2.2053|-2.5253|-3.1653|-3.2853|-4.5989|-3.4899|-3.9262|-3.1162|-3.5402|-4.1886|-3.754|-4.6549|1.1249|1.8849|1.5549|1.9949|1.6049|2.0249|1.4749|1.5549|3.4449|3.2443|3.5206|3.0606|2.2806|1.9406|2.1456|2.3806|3.6956|4.6749|3.7999|3.5397|2.3447|2.5347|3.5647|3.8347|4.8244|-0.2759|-1.5009|-1.7609|-2.8959|-3.3109|-4.9509|-3.5409|-4.1659|-5.3744|-5.3035|-4.6707|-3.7207|-4.6492|-3.9671|-4.2955|-3.4005|-4.4255|-5.1937|0.9026|1.4526|1.9526|1.1076|1.2226|0.3026|1.2076|0.8476|2.0376|1.7376|1.2076|0.5876|1.1076|0.5776|0.9076|1.9876|2.1576|3.2426|2.0076|4.1476|2.2976|1.2776|4.7676|6.6876|4.4495|4.8495|3.6695|5.1995|6.0295|5.5525|6.6142|6.736|-2.202|-1.702|-2.717|-0.822|-1.112|-1.247|-1.702|-0.707|-3.267|-4.382|-3.462|-5.122|-5.697|-6.112|-6.9364|-6.7065|-5.9715|-5.7309|-5.4209|-5.7409|-4.5209|-4.9709|-5.0409|-5.9159|-7.4909|-7.2899|-8.8838|-9.2376|-8.8329|2.4291|5.6241|5.7191|2.6741|1.7191|1.5941|3.3891|4.8041|5.7791|3.5541|5.0591|6.4891|3.6441|2.9641|2.0091|2.6941|2.2141|3.3741|2.4541|0.8591|4.1141|7.7091|6.9903|4.6103|4.9003|5.1553|2.2103|1.0103|0.7103|2.8953|4.0653|4.4603|5.7903|3.6453|4.1503|1.5903|1.6653|2.2953|3.6753|4.4103|4.6753|5.8753|4.6403|7.3453|6.7223|7.7322|5.5222|3.8422|4.6472|4.8372|4.5572|2.3072|5.6572|5.4822|5.0517|3.9467|5.1867|6.5088|4.0817|5.1764|5.3014|4.6396|4.9199|5.744|4.814|5.7375|3.8581|3.2281|3.6421|2.5561|2.5101|1.9121|2.5121|3.5781|4.1701|3.6165|4.4578
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||1.7902|2.6102|2.8902|2.1202|2.4402|1.7402|2.0202|4.8202|5.8508|3.8408|1.7808|4.7208|4.5476|4.3476|3.6576|4.6176|5.4602|4.505|5.595|5.1306|4.6423|4.9223|5.3423|6.0023|4.647|3.587|1.207|1.647|4.067|4.3583|4.5665|4.7239|3.5923|3.1323|3.6823|4.7715|4.0993|3.3493|2.8093|1.2893|1.5193|1.5293|0.9593|1.5493|1.4493|0.4293|1.5293|1.3293|1.3093|1.7293|2.3393|3.5293|2.5393|1.8193|2.9793|3.6993|4.6087|-0.7734|-0.8634|-1.3134|-1.9034|-2.6634|-3.0034|-2.7834|-3.3234|-3.0134|-3.3034|-4.6934|-4.7034|-6.3799|1.969|1.839|2.389|2.479|2.509|0.219|2.639|2.689|2.449|2.929|3.599|3.269|4.0255|3.8273|2.897|3.8594|3.0551|2.0651|2.6151|3.0529|3.6779|2.5279|2.9879|2.9093|3.2811|2.8111|3.8846|-1.0738|-1.5138|-1.5738|-2.2338|-1.7938|-2.5138|-2.8038|-1.9538|-1.9938|-1.7838|-1.1438|-0.5738|-2.2638|-2.1138|-2.5738|-2.7838|-2.1238|-2.5138|-1.7838|-2.2638|-3.6238|-4.6138|-2.9438|-3.5538|-3.8654|-4.1911|-3.4611|-3.6211|-2.9411|-3.7611|-1.8511|-1.1411|-1.4411|-2.0011|-2.0111|-2.5511|-4.0711|-5.5201|2.8896|3.5951|2.6797|2.5897|2.6997|2.9346|3.374|3.2017|3.4452|3.4492|2.1592|2.5393|2.1393|3.4593|3.7331|3.6928|4.1382|4.1057|4.2354|3.2654|2.5554|2.0454|1.4454|0.8054|2.3554|3.5254|-0.2872|-1.2872|-1.7472|-0.9172|-0.7672|-1.6972|-2.7272|-3.9672|-4.4341|-3.849|-4.4622|-4.2602|-4.5247|-4.7911|-3.8711|-3.1011|-4.2511|-4.3711|-5.2533|-2.5933|-1.4233|-1.0533|-2.2833|-1.2833|-2.3433|-2.5733|-3.9533|-5.8033|0.0041|2.1541|3.6541|2.7041|3.1641|2.7541|3.5241|3.7295|3.1189|2.9913|2.4813|2.4713|2.1013|1.3313|2.2613|2.8813|2.6013|3.2836|2.4473|2.4273|2.6873|2.3773|1.9973|1.5873|1.7273|2.0873|2.5673|2.6853|3.1465|2.6564|0.8564|0.7464|0.5964|0.7964|0.7264|0.9564|1.0264|1.3864|1.8164|1.7764|1.5264|1.8564|1.7064|2.4964|2.1564|2.6764|2.8727|2.9619|2.8659|3.1759|3.5693|3.6876|3.5684|3.0703|2.3303|2.4103|1.5103|2.4203|3.1303|3.8292|3.0361|3.1761
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||3.3769|3.7169|3.4769|2.6769|3.0969|1.3369|1.9469|4.0169|4.5869|3.1569|1.5069|4.0869|4.2352|3.9052|4.5849|3.9349|2.5749|3.3549|3.6149|3.9249|5.1433|4.6421|3.6921|4.9321|4.6823|4.8575|2.5575|3.0975|4.4275|3.92|4.4911|4.9285|3.8461|3.284|4.1244|-0.4528|-1.2928|-1.4828|-1.8928|-3.4928|-3.1928|-3.3928|-4.2381|-3.3755|-3.5955|-4.4205|-4.3878|-3.7271|-3.5071|-3.7071|-4.1048|-3.3048|-3.9848|-4.7286|-4.3324|-3.579|-3.939|-3.609|-3.179|-3.489|-4.059|-4.299|-4.5303|-3.4303|-3.2203|-3.7003|-4.2903|-5.8303|-4.5621|-6.5978|0.5975|1.9575|1.7275|1.5675|1.8675|1.0775|2.1975|2.0775|1.7675|2.6175|3.7875|4.0006|4.3851|4.1908|3.6708|1.8208|1.8608|0.5108|1.3808|2.7708|2.2408|3.3308|2.5708|1.6808|1.8608|3.0608|3.977|3.3072|3.6919|3.9582|3.9914|3.5833|1.5633|1.2133|2.2433|2.6533|3.1833|3.3833|4.1058|2.5258|2.5958|2.0558|1.9658|2.5658|3.1058|3.9758|2.4258|1.2758|0.1358|1.5258|0.3658|1.2158|1.0958|1.1958|1.0058|1.7458|2.3758|2.3758|3.9658|3.2658|3.4873|2.7573|2.3273|1.5573|2.4073|3.4773|3.9048|4.2437|4.1968|3.4321|3.8662|-0.1238|-0.5738|-0.4038|-0.5138|-2.3338|-1.8938|-2.1138|-0.9338|-0.4538|-0.5838|-1.4838|-0.0738|-0.8438|-1.6538|-3.0438|-3.7638|-4.6757|-3.9857|-4.8691|-3.7016|-2.7216|-2.8716|-3.2416|-1.9816|-1.7216|-2.9716|-2.9616|-3.6316|-4.3316|-4.2618|-5.5698|-3.6907|-3.4107|-3.3007|-2.5507|-1.7707|-2.7307|-3.3307|-3.7907|-1.6807|-2.4307|-3.3807|-3.7307|-2.8207|-1.9307|-1.8107|-2.8607|-4.4407|-2.6707|-1.8307|-2.0507|-3.2507|-3.0507|-2.8307|-1.8507|-2.2907|-3.0407|-3.5307|-3.8107|-4.3759|-4.6559|-5.3272|-5.6485|0.2411|3.1811|2.5911|1.9911|1.4811|2.9811|3.1511|3.4211|3.4011|3.704|4.1306|3.6295|4.2844|4.0744|2.4844|1.5844|1.4944|1.0644|0.8544|0.6344|0.9344|1.9844|2.7244|2.4944|2.4844|2.2944|3.6644|4.1644|4.7344|4.2593|4.8265|4.6833|4.4728|4.1828|5.0928|5.7328|5.6968|4.7868|4.6168|4.7768|5.0368|3.6468|5.3168|5.7468|6.9325|5.605|6.1859
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||-25.6544|-21.0044|-26.2044|-22.0078|-22.4578|-21.2578|-27.1642|-23.5075|-27.4194|-25.916|-36.9189|-27.3188|-24.5368|-22.0868|-17.2368|-17.2368|-20.8368|-12.0868|-11.9868|-16.2368|-15.5868|-11.8368|-13.1368|-19.9368|-32.4368|-35.5868|-37.8868|-41.627|-33.8494|-35.3549|-39.2629|-32.4129|-43.3088|10.7056|31.9556|-5.611|-4.261|-12.711|-19.911|-23.161|-25.211|-23.9336|-25.7336|-25.9438|-24.4938|-30.0438|-31.1598|-37.822|-31.1661|-37.3262|-35.2683|-25.7683|-28.6183|-21.3183|-10.4183|-22.2683|-17.1683|-30.2683|-22.8183|-27.7683|-29.8183|-34.0683|-40.587|-31.4379|-25.8879|-27.7879|-30.7315|-36.1815|-35.4315|-40.1349|-28.4527|-42.5313|13.8461|8.246|6.246|3.4461|3.9461|0.9461|8.3461|12.246|14.1461|16.5461|23.8461|27.9371|27.1371|32.1079|33.8699|26.711|22.2178|27.5725|26.2556|23.026|15.276|19.526|19.226|26.676|28.5761|-0.3723|-5.3223|-9.4723|-15.5223|-13.8223|-26.6723|-24.1723|-21.6723|-22.0723|-21.5723|-20.6223|-17.2723|-17.0723|-15.3723|-24.8223|-27.1223|-24.4723|-25.0723|-20.3723|-13.1723|-11.0723|-17.9223|-13.8223|-18.0223|-8.5223|-18.9723|-19.6723|-30.3723|-24.3359|-25.199|-21.099|-23.649|-28.1523|-21.3524|-19.9523|-19.2523|-24.3024|-22.8524|-13.3524|-9.2523|-14.0524|-4.0023|-6.9023|-1.0023|-17.0023|-19.2023|-19.1024|-24.3524|-34.0524|-37.8915|-38.1223|-25.6223|-19.9223|-17.6723|-19.5223|-15.6723|-37.2723|-25.5223|-33.1223|-36.1223|-33.5723|-32.0723|-43.3054|-36.6489|-23.4989|-26.5489|-24.4989|-16.6989|-14.8489|-14.5489|-17.5489|-31.7989|-37.7489|-35.3989|-45.6915|-29.0915|-38.9415|-44.1882|-34.0882|-27.4382|-33.2882|-29.7882|-30.2882|-17.9382|-21.9382|-22.8883|-24.3382|-14.1882|-21.8382|-18.8883|-39.0382|-51.1731|-33.9867|-39.8214|8.7398|4.7898|4.6398|14.8398|10.3398|11.7398|27.1398|24.1398|16.4398|17.6398|13.0398|11.8398|27.4398|31.0109|32.001|26.9707|14.3207|13.4707|1.9707|4.3207|18.2708|18.0208|16.9231|19.0173|19.7692|20.6246|21.3746|25.0274|26.2221|22.3199|16.8699|20.061|20.2066|21.3356|16.0856|20.732|14.082|16.882|17.0284|19.2784|20.3284|17.6454|17.0891|17.9391|20.6518|22.7104|23.1976|20.6085|25.4927|18.5653|15.7653|22.6653|23.3726|22.1421|13.3921|17.2921|18.0421|20.8921|21.7801|-0.3973
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||-0.8837|-0.6987|-1.0687|-1.6387|-1.7947|-1.7684|-1.7034|-1.0034|-1.2634|-1.4184|-1.7184|-1.1034|-1.9084|-1.9587|-1.9637|-2.5485|-1.9395|-1.9991|-1.9089|-1.6839|-0.4849|-0.9079|-1.272|-1.1839|-1.0989|-1.6439|-1.7539|-1.6039|-1.5939|-1.6039|-1.9239|-1.8189|-2.0835|-2.6603|-1.2953|-1.2103|-1.4803|-1.8703|-2.0319|-1.6819|-1.8449|-1.7549|-2.1957|-1.9623|-1.8473|-1.6358|-1.5108|-1.2058|-0.9558|-1.2658|-1.4358|-0.9058|-1.0358|-0.9458|-0.0108|-0.4908|-0.8158|-1.1858|-1.4558|-1.7758|-1.9558|-2.2558|-2.2926|-2.2576|-1.4726|-1.9376|-1.9926|-2.9626|-2.7365|-2.6408|-2.2356|-2.1056|-0.7956|-0.5906|-0.6056|-1.4756|-1.1756|-1.3356|-1.2406|-1.4606|-1.2206|-1.0306|-1.3956|-1.7156|-1.7406|-0.6806|-1.8856|-2.6996|-1.9118|-1.8161|-2.4466|-1.5716|-1.3466|-1.4916|-1.4366|-1.7716|-0.8666|-0.7616|-0.6916|-1.0416|-0.9516|-0.9266|-1.6066|-2.4766|-2.4307|-2.2497|0.0972|0.2522|0.7722|0.7972|1.0972|2.0222|1.9272|1.9322|1.9722|2.0772|1.5222|0.9172|0.6972|1.1672|0.2172|0.2672|0.2622|1.1272|1.4122|1.6022|2.1122|1.6272|2.6722|2.1922|2.4772|2.7105|2.9479|1.8079|1.6229|2.7379|2.4279|2.9333|2.8698|1.0148|2.1798|2.4576|2.6471|-0.6595|-1.2095|-1.5845|-1.1795|-1.6495|-0.6995|-0.4795|-0.6795|-0.9745|-1.1095|-0.8045|-1.1045|-2.0145|-2.3845|-2.8245|-3.3072|-3.8199|-2.5585|-2.4485|-2.9366|-2.8193|-2.3143|-2.7193|-3.2393|-3.5601|-3.3401|-3.7901|-3.3899|-3.9201|-4.3621|0.9878|1.0428|2.4028|1.8078|1.8078|3.7328|3.5361|3.1061|2.5861|3.1361|3.8407|3.0311|3.5826|3.3401|3.0813|2.5813|3.0963|3.3363|2.2963|1.9263|3.0263|2.7163|2.8213|4.1731|-1.2225|-1.6825|-1.7375|-1.7475|-2.6875|-1.8525|-1.4575|-1.2075|-1.8975|-1.6725|-2.0675|-1.8325|-1.2975|-1.9725|-1.7875|-2.6175|0.0463|0.3263|1.6963|2.0863|1.7913|1.1763|0.4563|0.7413|1.0363|1.1463|1.6863|1.7563|1.6513|1.9213|2.1213|1.4963|1.9313|2.4172|2.3883|2.3606|2.1391|1.5191|1.2591|1.6291|1.6541|1.1441|0.9791|0.6591|0.8241|1.4291|0.8241|0.8591|0.3691|1.0941|2.9891|-0.3449|-1.5549|-1.9449
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||1.2386|1.6236|1.6036|1.2386|1.1636|0.3986|0.3386|1.7636|1.8186|1.6286|0.6286|1.0286|0.8036|0.7086|0.5886|0.7236|0.2936|0.5536|0.9886|0.8136|1.9386|2.0486|1.5486|1.2136|1.5886|0.9936|0.1186|0.4436|1.6536|1.8918|1.7753|2.1243|1.8136|1.7757|1.7141|2.1854|-0.1703|-0.4903|-0.7353|-1.3403|-1.5003|-1.4903|-1.7053|-1.5503|-1.6803|-2.0453|-1.9914|-1.7664|-1.8867|-0.9467|-1.0767|-0.7617|-1.2667|-1.4667|-1.1167|-0.6167|-0.8417|-0.9467|-0.9217|-1.3617|-1.5667|-1.9467|-1.8917|-1.1967|-1.1967|-1.5067|-1.4567|-2.3367|-2.0958|-2.5854|0.4131|0.7031|1.5531|1.7224|1.9537|1.4336|1.6657|1.4129|1.1329|1.4829|1.5804|-0.2126|-0.5926|-0.8426|-1.0126|-1.0626|-1.3826|-1.8836|0.8754|1.2054|1.2055|1.0955|1.3717|1.1736|1.3078|1.4665|1.6244|1.496|1.2884|1.4388|1.4052|1.3752|0.8652|0.9152|1.0952|1.3752|1.3852|1.1952|1.5352|0.8552|1.3452|1.1652|1.0252|1.2452|1.5552|1.0252|0.8152|0.6852|0.2852|0.5652|0.1652|0.5252|0.5252|0.6452|1.6052|1.6824|-0.0329|-0.6929|-0.6729|-0.8629|-0.7929|-1.1429|-1.3529|-1.8129|-1.8517|0.7315|1.1315|1.0615|1.4615|1.5255|1.4278|1.4926|1.2917|1.3525|1.76|-0.5316|-0.5916|-0.9816|-0.8116|-0.8316|-0.6216|-0.6516|-0.8216|-0.7316|-1.2216|-1.4316|-1.8216|-2.0101|-2.2118|-1.6907|-1.2707|-1.2207|-1.3507|-1.5307|-1.0707|-0.5807|-0.9207|-1.6707|-2.1407|-2.4107|-2.1586|-2.6306|-2.2544|-2.4444|-3.051|-2.5471|-1.3071|-2.1671|-2.2671|-2.7755|-2.3555|-2.2455|-2.7555|-3.1037|-2.0637|-2.3037|-2.0937|-3.0237|-3.6424|0.1321|1.1321|2.1321|1.662|1.342|1.362|1.862|1.9828|1.0728|1.0128|0.5328|0.7528|0.7628|0.5928|1.0028|1.2528|1.7728|1.7341|1.6441|1.5441|1.5241|0.5141|0.5941|0.3541|0.6641|0.8141|0.8041|0.4441|0.9841|0.9741|0.4541|0.3641|0.1441|0.4841|0.5441|0.6441|0.4941|1.1141|1.0641|0.9941|0.9741|2.0241|1.8479|2.1852|1.4852|1.7752|1.9319|2.1916|2.075|1.965|2.1933|2.4498|2.3615|2.3955|2.7129|1.9629|1.2129|1.7529|2.0129|2.5029|2.2093|2.4552
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||9.3174|6.5974|6.4574|7.1974|8.0774|9.8673|-2.3057|-0.2457|-1.4257|-1.5857|-0.9857|-6.7057|-6.3363|-7.2648|1.1959|1.6159|3.6959|4.7359|6.2159|7.3559|7.7559|6.4159|6.4759|9.0559|8.3466|8.5245|5.9845|7.1045|5.6045|6.6645|6.2245|7.9761|5.4101|6.0046|5.6662|5.6914|6.2715|4.2494|4.3294|3.7094|4.0494|4.0894|3.3894|4.5494|4.1694|3.9694|4.7694|4.2894|4.8294|5.3694|6.1734|5.1934|5.7116|4.8116|6.3516|5.4385|6.0585|7.4783|5.8938|3.9138|3.5938|3.1938|4.6338|2.1338|1.5938|2.1538|1.6538|0.1738|1.6338|1.8938|3.1138|2.2138|2.2738|3.0338|2.5938|0.8338|1.3938|2.5338|0.8738|1.0738|2.9838|2.6638|2.6938|1.8438|1.8138|3.8038|4.3938|3.9838|4.0338|4.7578|5.0678|5.2309|5.8343|5.2459|4.8859|4.5459|5.7859|5.3843|6.9248|5.7498|6.4637|-0.0443|-1.9243|-2.9943|-3.0943|-5.7843|-5.2887|-5.4926|-4.7226|-4.9426|-5.2169|-5.4669|-6.736|-6.1577|-6.4877|-4.2577|-4.1077|-5.0577|-5.4277|-4.5477|-4.5977|-5.3877|-7.4058|1.215|2.3149|3.9049|4.2449|5.5449|5.145|5.8655|5.5689|6.7843|5.8481|6.7146|5.6784|6.4049|-0.9282|-0.9782|-2.6582|-4.5782|-4.0082|-5.2282|-4.3982|-5.0282|-5.0982|-5.5182|-4.7782|-6.1282|-4.5382|-3.5282|-4.2782|-4.8682|-5.4182|-4.7082|-4.9482|-7.1182|-6.7682|-8.0735|-7.0528|-7.2176|-8.3343|-6.7643|-7.1348|-6.9926|-5.7626|-6.7126|-5.7426|-5.6026|-5.6726|-5.7226|-5.8226|-6.1126|-6.8226|-7.5126|-6.7626|-3.5126|-4.6526|-4.5426|-3.2426|-3.3126|-1.7726|-4.1926|-6.7426|-7.1726|-9.1426|-8.4426|-5.6026|-8.3726|-10.7957|-3.9357|-4.0757|-4.5657|-5.2257|-4.7457|-2.1157|-2.0857|-3.6857|-5.3657|-6.3957|-5.3364|-6.9364|-7.1198|-7.6448|-6.5758|-5.1558|-5.4158|-6.4158|-7.357|-6.1672|-7.1624|1.056|2.356|2.266|2.466|4.456|5.106|6.546|7.6683|6.6893|8.3763|4.5063|5.4863|5.7763|6.8142|5.1922|5.8822|6.7597|6.2497|5.8497|7.9197|4.9397|6.5497|6.3979|6.6079|7.4493|7.9437|6.6892|7.0692|7.4892|9.2713|-1.3707|-1.5907|-1.2307|-4.1307|-4.7107|-3.0907|-3.4907|-4.4307|-5.0307|-4.2907|-4.4107
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||-2.7692|-2.0792|-3.2092|-3.3692|-3.7092|-4.4692|-5.1286|-4.9728|-5.5082|-5.8213|-7.0559|-6.0618|-3.8218|-4.1618|-4.6318|-4.9703|-5.9276|-5.7662|-5.7825|-6.2605|-6.355|-6.0619|-6.2719|-6.6019|-7.4119|-7.316|-8.2033|-7.2109|1.6441|4.0941|4.5041|4.8641|3.4441|5.1841|5.9273|7.4637|5.8597|-0.5066|-2.6266|-3.4266|-4.8066|-4.1567|-4.1766|-2.3566|-2.5866|-4.6766|-4.9666|-5.9366|-4.6666|-5.2267|-6.6741|-5.5228|-4.8628|-3.4328|-2.1828|-2.8228|-2.6728|-5.3128|-3.5528|-4.5828|-4.6428|-5.2928|-6.1182|-4.9082|-5.4342|-6.0581|-4.7581|-5.2381|-6.3629|-6.2494|-5.924|-5.994|-4.184|-5.314|-4.904|-6.144|-5.9645|-6.3855|-6.1323|-5.5253|-6.0787|-5.8569|-6.9568|0.4781|1.1631|1.7281|1.8531|2.3381|0.5281|6.2031|6.2246|5.0065|2.2315|4.4315|5.3514|5.374|5.6442|5.7147|5.5657|6.3361|5.9662|-0.5859|-2.1659|-6.0659|-4.1159|-3.6959|-4.7309|-5.0444|0.0683|1.1783|1.1983|0.4333|0.4833|1.5883|2.5083|3.3783|5.1783|5.5633|3.7883|5.3533|4.4083|6.0833|4.9033|6.4033|-0.0429|-2.8229|-4.2979|-4.2429|-4.0879|-3.2279|-2.9979|-3.2579|-2.8829|-3.5579|-3.1429|-4.5129|-3.6929|-3.8479|-3.3129|-3.7479|-2.2529|-7.0679|-6.6742|-5.3692|-5.8792|-7.4692|-8.2843|-7.4243|-6.8043|-4.8693|-5.2993|-5.3443|-4.1893|-8.1743|-7.1043|-7.1943|-8.0643|-8.6089|-7.3239|-8.7058|-8.2306|-4.8406|-5.7356|-4.5606|-1.5856|-1.3656|-2.1156|-2.4556|-4.6356|-6.1256|-6.8556|-8.7906|-7.4806|-10.3706|-11.2104|-8.5554|-7.9504|-9.1354|-10.0215|-9.9292|-6.8891|-9.2491|-8.8741|-7.4541|-5.0841|-4.6841|-3.8741|-7.8691|-7.2841|-7.7342|-9.0232|-9.9739|-8.9148|-10.6829|-9.1818|-10.3142|-10.9539|3.9862|4.3661|3.4061|4.7661|3.3062|4.5661|7.8962|8.4252|9.3852|8.7783|-3.6957|-4.2607|-6.4207|0.0075|4.7825|5.6128|4.2372|4.7272|5.0364|5.0244|4.8844|6.1888|6.1856|5.2829|4.8518|5.262|4.8934|5.4121|5.0945|4.2477|3.2177|3.5377|3.1677|2.8177|3.4977|4.3777|5.4913|5.222|5.6451|4.8451|3.8951|2.8751|2.0251|1.1251|1.7751|5.0851|5.9751|6.504|3.8878|4.3893|3.9393|4.8193|4.6193|5.1615
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||32.5531|41.9531|38.5847|40.5847|-8.2444|-13.3444|-12.7444|-0.9444|-5.4444|-20.0444|-17.6444|-23.2444|-29.1444|-30.5444|-39.5444|-44.9688|-39.9209|-45.9343|-40.0548|-44.0808|-38.7808|-28.0808|-46.4808|-31.2808|-35.4808|-41.4808|-47.5808|-52.6621|6.1347|6.9347|0.9347|11.5347|26.4347|30.4347|44.8886|31.254|33.21|31.3444|29.8771|25.3302|21.0391|26.2045|24.3661|25.1058|24.5058|23.7058|29.2058|27.0009|29.0788|21.6695|24.1695|26.5206|23.5206|19.6206|23.0206|13.0206|18.4206|18.4206|23.8206|26.0634|23.3634|19.6634|19.5634|18.2634|4.0134|14.5634|13.4634|12.3634|20.0634|12.1634|19.9634|16.4634|19.3634|19.7634|17.0634|13.1634|14.4634|14.4634|13.9634|14.4634|20.8634|22.0816|25.0129|25.7993|23.3104|26.4059|21.5266|22.5857|15.0057|14.1257|11.9657|18.9857|15.5257|15.8857|16.0257|19.5257|20.9615|16.3815|16.3015|17.6415|13.1615|12.5015|6.2815|1.3215|2.3615|2.3215|3.4215|6.2215|13.5815|11.6015|12.4415|12.3015|11.7615|13.5615|13.1015|18.7015|16.7615|14.3615|9.2415|10.8615|5.8215|11.1415|6.0815|9.5815|15.1815|21.6815|26.5872|28.0269|25.3732|33.7991|24.4403|16.4403|14.8603|10.9603|8.6103|8.4603|12.6103|13.6103|23.4603|17.5603|27.5102|15.0102|23.3103|22.7103|24.9603|18.0603|18.9103|19.8103|28.6103|31.6142|30.4435|33.9317|35.3935|-7.6392|-7.9892|-15.9892|-14.0892|-20.0392|-29.0892|-31.5696|-25.2196|-17.1196|-20.1696|-18.3196|-8.5196|-7.3196|-10.0696|-17.7696|-15.3196|-19.0696|-26.5696|-26.3696|-23.6696|-30.9696|-39.7773|-30.5661|-30.2661|-36.3661|-35.0244|-29.5744|-20.8244|-17.4244|-17.3744|-19.8744|-18.9244|-20.7444|-19.3444|-32.4844|-41.9244|-33.726|3.2744|5.0744|8.2144|2.2944|9.8944|6.9144|13.4544|23.5344|21.1944|16.6544|21.4344|13.2944|15.1744|29.6544|20.5084|25.2684|26.056|19.1068|12.5068|11.3268|14.7268|17.1268|17.9668|19.6731|20.1535|16.6521|15.1922|19.5322|21.879|21.6767|17.9015|15.0215|17.1215|15.2215|21.2205|16.2439|18.301|17.4789|17.8332|20.2574|17.6374|18.4574|16.1574|18.8104|19.4527|18.3867|19.7267|17.1867|12.8367|21.0367|14.7397|16.3397|17.7897|24.3941|17.4715|5.7215|11.2215|12.7715|19.6215|17.1933|18.6982
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||2.7226|3.7026|1.7626|3.3626|4.6226|4.6426|5.6226|9.1626|9.7407|8.6985|8.1585|12.9384|8.3815|7.8669|8.1069|9.2877|8.1186|9.7428|9.6387|10.2608|9.2709|9.2428|9.4628|11.7653|-1.9425|-6.2325|-8.3025|-8.0525|-5.8925|-4.3825|-6.5925|-4.4425|-7.4925|-7.0025|-5.9125|-4.8025|-3.9425|-7.4525|-8.7325|-6.7325|-7.2325|-6.7025|-7.8425|-7.9036|-8.7636|-9.0947|-8.9247|-10.4447|-10.943|-11.4688|-11.5091|-1.8191|-2.4991|-3.2391|-0.3391|-5.7391|-5.6591|-5.4991|-6.5991|-6.0391|-6.3391|-5.3991|-3.8591|-4.5991|-9.8891|-9.2191|-10.3091|-11.6891|2.0649|1.4449|4.2449|4.6849|6.3049|7.5849|6.9849|6.0049|5.9649|8.8449|9.1249|7.8249|9.2183|6.0982|6.2382|6.0782|5.6783|8.1582|7.9782|4.2982|3.5383|7.1983|5.3583|7.6382|7.5982|9.1182|10.9425|11.9883|-2.3922|-3.5522|-4.0322|-4.7522|-7.7222|-5.8922|-11.1122|-12.5358|-11.1053|-9.2837|-10.1508|-10.1504|-9.6504|-12.1438|-10.056|-10.836|-13.1677|-9.9699|-8.6499|-5.2499|-6.4699|-8.5699|-10.8299|-9.4099|-13.1899|-9.4799|-11.8547|-10.0747|-10.1747|-11.1947|-13.1832|-8.1832|-9.9232|-12.0432|-11.8567|-12.3967|-13.5654|-14.7654|-15.1049|-13.3255|-13.9855|-9.2455|-8.8255|-9.2655|-5.5855|-11.0655|-12.9055|-12.2855|-10.5855|-9.6855|-10.5655|-14.0055|-10.5655|-7.9855|-8.4855|-10.4855|-4.8655|-11.7855|-11.4255|-14.9055|-14.1255|-15.9655|-15.6255|-20.0217|-19.0898|-16.3298|-18.6231|-19.3679|-19.4601|-18.7001|-20.1046|-19.2446|-12.1646|-16.4046|-17.5846|-20.0246|-16.4646|-24.1717|-19.9619|-18.9457|-16.3457|-18.6257|-19.9457|-19.9522|-15.7722|-15.3122|-8.7722|-4.7522|-13.5522|-16.2022|-10.6122|-21.0222|-17.7881|-16.8281|-20.5581|-22.7092|-18.9892|-21.7492|-24.6668|-27.0948|-23.2984|-13.2684|-13.3684|-15.5884|-14.1284|-17.1484|-8.3484|-11.8484|-16.0884|-22.2084|-21.6983|-23.4089|-17.7689|-20.5089|-24.8781|11.6975|17.2575|17.0575|17.7828|16.7453|19.8192|17.0181|23.1612|13.639|15.699|15.3589|17.1255|13.3194|16.3927|16.4174|11.4683|9.2983|12.8983|9.8883|7.5983|7.6483|7.3683|11.3483|14.2348|14.9325|14.7095|11.7595|10.5095|7.2795|5.3495|4.9795|12.4495|13.8806|12.9706|13.2746|14.9001|14.5329|14.1316|10.5316|11.7616
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||-403.5103|-277.5103|-369.5103|-309.5103|-348.5103|-399.5103|-392.3275|-388.3275|-421.6416|-422.324|-598.6175|-291.6175|-309.6175|-240.6175|-334.6175|-401.6175|-422.3528|-419.5506|-394.5506|-286.5506|-341.5506|-130.5506|-261.5506|-262.5506|-333.5506|-427.5506|-427.5506|-502.6117|40.3036|117.3036|113.3036|128.3036|341.3036|353.3036|443.3036|382.2817|438.0353|465.2614|438.1794|381.8104|272.5869|349.5869|387.2077|-14.4387|-29.4387|-223.4387|-268.4387|-254.4387|-220.4387|-207.4387|-183.4387|-199.4387|-156.4387|-150.4387|-56.4387|-358.4387|-372.4387|-403.6878|-144.1878|-118.1878|-192.1878|-297.1878|-397.7642|-326.8491|-370.7768|89.9676|35.9676|59.9676|80.9676|31.9676|120.9676|95.9676|99.9676|214.9676|215.9676|204.9676|269.9676|239.9676|189.9676|264.9676|285.9676|316.7696|358.744|321.4278|316.4278|390.9475|353.5528|394.7087|291.7001|234.9|101.5001|105.5001|88.5001|187.5001|209.9|292.2001|-1.4899|-68.6899|-32.6899|-59.2899|-138.4899|-169.2899|-235.0899|-329.6899|-340.5344|-289.9345|-340.5938|55.7281|166.3281|112.1282|148.5282|145.9281|125.3281|187.5282|189.7281|274.2281|177.7281|258.9281|124.9281|252.7281|164.1282|248.7281|179.1282|219.9281|221.9281|265.2281|239.5424|277.8138|254.7264|301.9737|319.7597|257.3885|306.1373|295.1525|268.7901|258.7901|282.2231|224.2231|293.7231|221.7231|324.7231|302.359|250.0378|309.2086|344.9177|198.4177|196.4177|239.9177|281.9177|296.9086|299.5651|322.4334|347.4061|236.4061|199.4061|183.4061|153.9061|144.4061|96.4061|50.9061|105.9061|188.4061|150.4061|215.9061|275.9061|310.479|292.9211|368.1902|-68.0631|-150.0631|-203.0631|-207.5631|-205.5631|-299.2632|-277.315|-207.315|-234.315|-291.815|-256.315|-355.2834|-236.4349|-190.4349|-139.4349|-128.9349|-152.4349|-198.9349|-204.9349|-297.9349|-340.7887|-273.3764|-314.2238|-348.582|-301.7215|-316.2215|-273.3017|-371.613|73.9622|162.9622|157.4622|151.9622|219.4622|233.4622|242.9857|360.5397|261.8497|258.3052|-36.5673|-49.0673|-117.5673|-194.5673|-225.4182|83.8774|73.3774|97.8774|50.8774|36.8774|28.8774|143.3774|165.6416|139.4073|159.6386|121.6386|133.5354|116.0354|143.6504|133.0004|145.5005|130.195|159.4111|143.7901|130.7038|135.7038|118.1154|148.1282|147.5147|142.6385|110.7433|97.3433|101.3433|108.3433|44.1433|77.3433|117.7433|114.8371|109.9147|51.9147|84.9147|90.3148|108.372|108.3688|97.5876
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||62.6477|64.4168|57.8326|62.4446|52.8884|50.9288|48.3847|-3.2452|-15.3952|-11.3952|-10.8952|-5.2452|-29.7052|-28.3652|-28.9052|-42.8452|-48.0252|-54.4652|-53.6452|-60.2913|-62.0015|-57.6787|-58.2787|-51.4787|-61.6987|-71.7187|-68.1787|-82.8252|-73.0258|-79.5147|14.1132|39.5632|61.6632|68.0841|82.9307|-38.281|-26.431|-21.581|-37.181|-52.081|-55.531|-41.931|-45.681|-35.831|-41.681|-59.131|-69.781|-58.8455|-65.3175|-55.6175|-51.3675|-48.2675|-47.1675|-49.7675|-19.4675|-61.0675|-62.2334|-76.3676|-64.1307|-66.3036|-71.8036|-83.7179|-87.0199|-91.4277|-62.5603|-38.4103|-42.5603|-39.1103|-57.5103|-80.7254|-63.2976|-76.1807|-67.1147|-76.5391|-76.1391|-81.8463|-78.1597|-84.8386|-79.8082|-67.5083|-63.9582|-72.2583|-4.1583|-12.9083|-6.3582|-4.6583|-2.2082|-17.2082|-53.7082|-45.5083|-79.8082|-80.7841|-80.6518|-73.2493|-79.1307|-59.0807|-63.1307|-84.0307|-71.5048|-73.6549|-84.8548|-70.7048|-94.4548|-89.2248|-101.047|-87.4106|-95.8895|-86.4689|-83.1016|-98.7573|15.6601|14.4601|19.4601|43.9601|41.3601|58.0601|68.1601|26.8601|4.4601|32.4601|29.0601|54.5601|31.5601|33.5601|44.5601|61.9601|72.2601|88.2601|106.5601|104.8601|102.8601|82.2601|126.8601|118.2407|84.8407|111.3407|115.1408|91.5407|127.7407|97.2407|136.3407|107.2143|81.1143|113.1143|77.1143|25.0143|21.4643|40.5643|73.0143|109.2143|-7.3498|-1.5498|-9.0498|-49.2498|-88.8998|-98.5498|-104.6498|-124.9359|-115.9926|-112.349|-95.399|-67.349|-93.449|-60.649|-31.4491|-28.549|-45.9491|-32.649|-58.249|-92.649|-88.549|-102.299|-87.049|-107.699|-79.149|-68.549|-100.549|-139.199|-129.449|-168.0045|-141.4939|-149.9159|-145.3159|-166.3747|-142.3747|-135.3747|-113.1747|-160.5748|-187.1453|-107.1453|-79.1453|-125.9452|-93.5452|-97.9452|-76.9452|-80.2452|-28.3452|-38.8452|-58.7452|-55.9452|-45.2452|-61.7452|-80.2452|-28.8452|-67.9452|-85.8452|-97.5452|-99.6453|-76.9452|-118.7452|-119.9669|-129.3077|-149.4975|-95.6886|-108.7886|-123.4887|-160.7287|91.328|104.6366|90.0249|81.4248|65.6248|65.0249|68.2249|93.0249|83.8249|90.39|83.1899|110.4388|106.532|107.6856|114.334|107.3488|108.3432|110.1758|101.9554|89.4554|54.9554|83.6554|86.4554|29.0554|14.9554|18.0554|37.9554|39.0554|31.6554|34.0554|51.8554|76.3554|84.4554|42.7554
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||25.2001|32.1001|22.4501|25.2001|36.6001|58.2001|54.1279|58.3671|65.7967|62.0416|53.7916|52.3916|40.2416|51.5416|47.6416|32.8416|42.6416|48.7416|59.0416|50.0916|50.6416|51.5416|60.8916|70.9916|-12.2531|-44.6031|-38.8531|-36.7531|-41.3531|-33.7031|-19.5531|-26.9031|-33.4531|-40.3531|-43.1031|-45.8531|-27.9531|-28.0031|-43.0031|-59.0531|-55.9802|-43.4802|-51.0302|-44.6302|-44.3802|-59.3302|-58.9302|-72.0641|-77.6518|-72.9992|-67.9336|-50.8836|-28.9836|-30.2336|-17.6336|-53.0836|-60.9012|-53.6074|-39.8074|-42.0074|-51.0574|-57.2638|-66.8542|-56.4352|2.9485|11.0985|8.5485|8.5485|39.1485|38.9485|53.8485|50.5985|45.8485|46.0985|51.9485|39.3985|34.1485|43.4485|12.9985|11.1985|37.1485|31.1485|44.6485|47.4985|40.4485|48.6985|40.8985|17.2985|46.1485|43.5985|24.6985|43.8985|32.7485|49.1485|48.78|47.78|50.6055|55.7256|53.5034|46.0034|36.3034|25.7534|12.6034|2.3034|6.7034|16.2534|15.2534|20.4034|32.0534|26.3034|27.2534|23.5034|20.2534|34.3534|33.9034|42.9034|33.2034|43.6534|24.7034|49.1534|28.4534|37.0034|24.2534|29.8534|33.0534|43.6534|43.1534|46.5034|54.8034|64.7093|54.4326|46.0029|59.7782|61.8008|47.4847|41.0346|47.0847|40.1847|51.8347|45.5833|54.3833|48.4333|52.9731|62.7479|-11.6082|-36.6082|-36.9582|-34.4582|-15.2082|-9.4582|-19.9582|-22.1082|-23.4083|-48.8083|-56.5453|-63.4849|-47.2349|-45.4349|-43.3349|-47.7849|-34.5349|-28.2849|-28.7849|-20.8349|-11.4349|-13.6349|-15.4349|-5.4849|-19.9849|-33.1849|-43.1349|-44.1849|-36.7349|-65.9349|-70.6814|-57.5314|-60.6314|-78.8039|-54.1539|-79.3849|-56.0402|-51.9402|-43.4901|-37.0902|-37.2401|-55.5902|-42.2401|-66.7401|-70.9832|-53.4332|-53.623|-60.7339|-58.9122|-58.5622|-61.3108|2.173|32.323|39.723|45.123|35.823|43.823|23.673|25.073|48.273|54.6895|58.2494|-10.8454|-17.7454|-36.2454|-48.1954|-44.2454|12.5129|16.7629|32.5129|29.0129|27.7629|26.6629|37.2629|41.906|31.5295|32.6794|20.2295|17.4294|18.2795|31.0295|35.9294|37.5827|39.3225|39.8139|42.9043|39.3854|38.9254|34.186|37.986|33.3372|39.6635|31.4567|36.7657|33.5657|42.7859|28.9859|22.9859|36.2859|41.8899|32.4659|16.9659|23.1659|25.2659|33.1659|37.6659|29.1659
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||16.4147|17.7338|17.9838|18.7154|21.0282|16.4902|15.5402|17.5402|19.7836|18.4818|17.4992|18.3324|24.486|15.9178|15.6893|20.402|-1.9658|-0.3158|-0.6158|-3.2658|-3.3658|-1.9658|-7.1658|-11.5558|-13.1558|-16.5558|-20.0158|-22.142|5.792|11.852|12.552|13.402|12.502|17.252|16.5461|4.4661|7.6261|11.4461|6.0461|4.6861|1.2861|2.7861|2.7861|4.0861|5.5861|3.6261|5.5261|6.4861|7.2261|14.0461|13.2461|16.186|13.536|11.186|14.536|13.3185|12.0185|6.7285|11.2685|9.2485|6.0085|3.2685|3.9685|4.0685|4.0485|6.8685|4.5685|2.7085|3.4285|3.5285|8.5685|9.1685|14.4685|11.6288|16.3243|8.3143|10.8143|8.4543|7.8343|9.0343|11.1943|11.4943|12.1637|12.3299|9.1699|6.4099|8.2499|9.7699|6.9699|6.5699|6.0299|7.6499|7.5299|10.3299|10.8299|13.3743|14.767|-2.0343|-2.5343|-3.8943|-7.8543|-7.9543|-10.2343|-13.5445|4.6688|5.3688|6.3488|3.4888|7.4288|9.8088|9.8888|8.1688|8.1088|10.5488|10.7288|10.2088|9.5488|10.9288|6.8488|9.8488|6.0688|10.5888|11.0242|11.3725|13.0756|12.6556|11.1259|10.0059|10.5259|8.9459|7.4659|3.4459|8.9059|5.4459|9.6059|10.9459|13.9459|11.3665|14.8684|13.8104|13.7705|13.2716|12.1574|14.4815|13.1321|8.4721|9.2321|10.3121|12.7721|15.5268|16.2653|16.4415|18.7957|-5.1792|-1.6192|-6.5592|-9.2592|-10.7592|-12.5992|-15.5425|-15.3778|-9.7978|-11.1578|-10.7978|-5.4778|-4.1978|-5.2578|-4.8778|-6.2978|-11.6178|-11.9778|-14.6378|-13.0778|-16.6209|-17.2254|-15.6374|-13.3574|-16.3974|-15.2174|-15.8219|-12.3419|-12.3819|-15.2619|-13.6819|-9.9619|-12.2619|-6.5219|-13.3819|-16.0573|-13.8773|-13.7225|-15.6099|-12.4299|-14.8699|1.7235|6.2836|11.2536|11.9067|11.3086|10.4586|10.9086|7.4286|5.1686|7.8886|4.5486|4.5886|4.2486|3.0486|2.8486|0.2086|1.1286|4.2486|7.3486|7.8377|7.9777|8.9252|9.078|10.3867|9.1963|10.6626|10.2517|8.3117|9.8241|10.1846|9.9496|8.0296|8.7096|10.7287|9.0487|11.7097|12.5374|12.0633|7.3033|9.2233|10.327|12.0845|9.9021|8.1221|4.0621|6.2421|2.7621|1.9821|4.7021|5.6021|7.4621|5.9621|9.9021|10.2746|14.4029|9.071|10.39
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||-7.2616|-0.1617|-37.5616|-42.6616|-62.6116|-57.0116|-49.1616|-58.1616|-77.1616|-91.9116|-91.6116|-64.5616|-80.5116|-65.5616|-75.9116|-103.9616|-111.6351|-115.4502|-113.9474|-124.761|-129.2122|-108.537|-116.687|-129.7855|-131.3923|-159.6747|-124.8913|-148.9404|-127.4116|4.2965|6.8964|36.4965|96.6965|104.1965|114.7965|85.9965|105.2965|144.6238|-14.9304|-60.0304|-93.7304|-69.4304|-76.9304|-66.0304|-74.6304|-112.5304|-122.0304|-125.9787|-113.8786|-101.2787|-85.2787|-89.0786|-59.1787|-50.3786|-8.8786|-120.3786|-113.6985|-129.6816|-67.3817|-60.5817|-83.5817|-105.6816|-133.6185|-128.615|-131.4111|-90.8179|-106.6869|-109.4869|-105.7869|-131.7576|-86.7354|-114.3354|13.1605|46.3605|51.5605|45.1605|55.3605|59.7605|44.3605|62.9605|96.8605|91.7605|125.4605|123.1463|124.6463|156.4125|141.4639|148.2377|135.953|-3.6038|-117.3037|-120.6541|-110.628|-65.9281|-61.8281|-51.128|-60.4281|-100.3281|-92.628|-87.9281|-112.4281|-96.7281|-138.128|-137.8034|-178.5816|-119.5962|-134.4846|-147.3718|-128.1187|-155.7374|2.7532|12.2532|3.8532|47.3532|42.9532|68.1532|94.8532|119.2532|52.3532|89.9532|57.0532|95.5532|46.9532|57.8532|70.4532|101.2532|112.3532|110.461|104.561|134.661|151.2733|102.1203|130.8838|113.838|87.738|103.038|115.538|77.738|118.838|105.5629|137.363|123.5144|109.6993|138.0993|145.0182|76.1182|70.0182|90.0182|116.5182|120.3147|119.9313|117.9313|125.9313|85.9313|69.0313|51.2313|44.9313|37.9313|30.1313|22.9313|59.2313|72.0313|64.3313|88.7313|118.0313|137.446|-4.2016|-11.4016|-51.7016|-78.0016|-79.5016|-106.4016|-99.0016|-141.7016|-133.4205|-97.2206|-112.9205|-149.7206|-125.0205|-172.4061|-128.2216|-108.1216|-107.7216|-116.0216|-98.1216|-121.7216|-108.3216|-152.8216|-195.3906|44.0367|63.7367|62.4368|83.5367|93.8368|74.6368|52.8368|93.2367|104.4368|94.8368|76.4368|87.4368|62.4368|69.4368|110.9368|-6.9583|-20.9583|-52.6583|-62.5583|-65.0583|-102.1583|-99.8583|-86.9583|-98.8583|-66.3583|-94.9583|-106.7583|-138.0259|80.9899|86.8221|64.5382|64.6382|44.9382|53.0382|54.0382|64.2382|71.7382|81.5924|67.3139|87.0043|77.3632|73.8632|77.1632|71.9632|86.8702|99.6113|75.607|77.6745|67.055|69.555|93.799|53.5989|55.3989|72.1989|65.1877|83.8296|53.4296|66.6296|49.0796|80.4296|69.8495|59.53
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||-4.6445|-3.3102|-3.6402|-3.6147|-3.2847|-3.7947|-4.0822|-2.4622|-2.7822|-3.5822|-4.0422|-3.9422|-2.8022|-2.8222|-3.5422|-3.3322|-3.6922|-2.8122|-2.3222|-1.3322|-1.6922|-0.6722|-1.6422|-2.3122|-3.6322|-4.7922|-5.6722|-3.8004|-2.2004|-1.3304|-1.1504|-0.6004|-1.0404|-1.7104|-1.2704|-2.1204|-1.6004|-1.4804|-2.2904|-4.2604|-3.8804|-3.1904|-3.2504|-2.4204|-3.2404|-4.4504|-4.3215|-4.619|-4.489|-5.0539|-6.3216|0.6318|0.0618|1.7318|3.5018|2.8718|2.4618|1.6818|1.8218|1.9618|1.0918|0.5118|1.7718|2.7818|0.9318|1.3918|1.3118|2.4218|3.5318|3.2118|3.9528|3.4628|2.5628|3.6128|3.7731|3.6206|3.4085|3.4778|3.0178|3.5778|3.6778|3.9348|4.3667|3.5067|3.4567|4.6436|4.0593|1.6993|1.4293|2.0293|1.3493|1.7293|2.5393|3.2393|3.5581|3.9757|4.168|4.4278|3.8115|3.5615|2.3915|2.1515|1.6615|1.6915|2.9415|3.0915|2.9815|3.4115|4.2089|3.8104|3.7621|3.217|3.267|3.107|3.777|4.707|3.157|2.257|1.157|1.857|1.057|2.267|2.317|2.227|2.337|2.787|3.847|4.227|3.627|3.177|4.227|2.907|2.937|1.747|1.957|3.707|4.507|4.3339|5.509|4.479|5.6339|4.5665|3.9465|4.9565|6.0927|-1.7334|-1.1034|-1.8734|-1.0634|-0.5734|-0.8934|-1.4434|-1.0334|-1.9834|-1.7134|-4.0734|-4.8934|-5.8148|-4.9748|-5.9748|-5.0252|-5.0852|-5.4047|-6.5452|-6.6011|-5.6311|-4.8611|-5.2411|-4.1611|-5.2411|-5.3511|-6.2551|-6.984|-6.4383|-4.9596|-3.8496|-4.2696|-5.2696|-4.2696|-5.0696|-4.5796|-4.6396|-4.5396|-5.1296|-3.4896|-4.4296|-3.8396|-6.1396|-8.7285|-6.9977|0.3773|3.5273|3.1773|3.2873|3.9973|5.2173|6.0609|4.1426|3.9826|2.7026|3.5926|1.2926|0.2026|2.4526|1.8026|2.3026|2.0226|1.3426|1.6226|1.4826|1.3026|1.4626|1.2426|2.2026|2.3126|3.0426|3.3026|4.1126|4.3801|4.2144|4.2944|3.4544|4.393|3.953|4.1661|3.794|3.5978|4.2011|2.9911|2.6611|2.6311|2.5211|1.6811|3.3611|2.7111|2.7311|3.9311|4.1941|3.7941|3.9467|3.9997|4.1108|4.1664|3.7066|4.6312|4.7296|4.1096|3.8684|4.0785|3.3185|3.4585
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||0.4673|0.1973|0.6373|0.5823|0.7773|0.5023|0.7773|1.3573|1.6826|1.5334|1.9174|1.4857|1.4027|1.206|1.516|1.051|1.001|0.966|0.891|1.351|1.7208|1.3116|1.2216|1.4679|1.1229|1.4849|1.1926|1.1726|1.0468|1.0268|1.0947|1.2919|1.3377|1.1797|1.1846|1.0654|-0.1714|-0.3914|-0.3264|-0.8344|-0.9104|-0.9604|-1.1667|-1.1779|-1.1796|-0.8782|-0.9432|-1.1692|-1.2331|-1.1182|-1.0841|-1.0141|-1.1441|-1.4559|0.6011|1.0011|1.1184|1.2774|-0.4166|-0.4416|-0.4616|-0.5766|-0.3716|-0.4466|-0.5166|-0.7766|-0.9366|-1.3666|-1.1746|-1.6551|-1.3277|-0.6677|-0.7077|-0.5777|-0.8177|-0.9377|-0.9977|-0.5277|-0.9477|-0.6777|-0.4977|-0.7677|-0.8677|-0.7877|-0.8077|-0.6177|-0.6177|-0.8677|-0.4277|-0.2177|-0.1877|-0.6177|-0.6777|-1.0877|-0.9266|-0.8366|-0.3066|-0.0166|-0.2266|-0.3166|-0.3466|-0.2566|-0.3866|-0.5566|-0.3566|-0.4166|-0.5366|-0.3066|-0.3366|-0.6066|-0.9666|-1.1366|-1.1863|-1.1863|-1.3927|-1.0927|-0.7227|-0.9927|-1.1527|-0.7827|-1.1127|-1.2552|0.0049|0.5049|0.8649|0.7949|1.0349|1.1149|1.421|1.2866|1.0163|1.4225|1.08|0.9441|0.8341|1.1441|1.0429|1.2038|1.677|-0.5867|-0.6867|-0.7267|-0.6567|-0.3567|-0.3867|-0.9967|-0.9167|-1.1086|-1.1395|-0.8073|-0.5273|-0.6473|-0.7773|-0.6973|-0.9073|-1.0073|-1.1373|-1.3226|-1.4479|-1.3454|-1.2829|-1.2529|-1.2221|-1.383|-1.033|-1.293|-1.293|-1.4973|-1.6642|0.1332|0.1832|0.8632|0.6932|0.5232|0.3832|1.1432|1.2832|1.3153|1.4364|1.6195|1.3695|1.2239|1.4304|1.3378|1.0778|1.0978|0.8378|0.7878|0.7278|1.1878|1.3078|1.3809|1.1915|1.3511|-0.2578|-0.1878|-0.7278|-0.7478|-0.7778|-0.8578|-0.9378|-0.9378|-0.4878|-0.4978|-0.2978|-0.5378|-0.7178|-0.4878|-0.6478|-0.7078|-0.8778|-0.8278|-0.9003|-1.0159|-0.8709|-0.7409|-0.6009|-0.7909|-0.9009|-1.0309|-0.9009|-0.9134|-1.0234|0.1002|0.1002|0.3802|0.9002|1.0002|1.018|1.0883|1.1425|1.11|1.0332|0.9932|1.0332|1.1532|1.1863|1.3265|1.3456|1.398|1.028|0.708|0.918|0.908|0.998|0.858|0.748|0.908|1.318|0.888|0.908
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||-9.3348|-8.4948|-11.7748|-12.0948|-8.3348|-9.1748|-12.6548|-10.7548|-14.5148|-15.9076|-18.0595|-15.1524|-14.5724|-9.6124|-8.5524|-2.8924|-4.8324|-3.6124|-3.5324|-2.7924|-2.7324|-3.6124|-6.4924|-7.3324|-9.8524|-13.8324|-16.9524|-19.7971|-16.5179|-14.8866|-17.0073|2.5361|3.2561|10.4561|13.4061|16.0345|13.0202|9.8903|9.4703|10.4703|10.5202|13.1703|12.9203|16.8703|-0.2001|-1.9001|-2.1501|-6.6201|-1.5001|-6.6001|-5.2201|-3.1001|-7.1401|-7.8601|-3.6001|-5.3601|-8.1001|-9.4601|-5.1801|-7.9401|-10.4001|-13.6601|-19.1679|2.0091|2.5691|3.3491|4.7191|3.3491|5.6691|1.7291|7.3191|6.7691|10.4691|9.7191|12.9379|11.7421|11.9384|7.2384|11.0384|8.7804|10.4338|9.9887|9.6653|7.0853|8.2653|9.6959|10.1944|11.4149|8.8743|11.7025|8.7506|9.1507|9.2496|8.7952|10.8002|12.0958|9.9586|11.964|10.0456|10.1062|6.5662|7.9462|8.5862|8.0862|11.5462|8.1051|8.0051|7.4051|9.6251|9.6251|8.6651|7.5051|7.2451|9.2651|10.1251|9.8451|7.4251|8.5851|6.2651|6.9851|4.6175|7.5048|5.3105|4.3865|3.7898|5.1565|3.3856|4.0208|7.5818|9.1025|6.9851|5.1565|5.3297|2.3269|3.7513|7.9668|10.9119|9.715|10.4897|10.5773|15.7756|9.3219|7.9794|8.9119|8.644|6.1031|6.4688|6.1223|7.6623|9.7604|10.7529|10.5382|13.078|10.508|9.4748|11.413|9.4235|-1.1105|-4.2481|-4.3251|-1.5532|-1.688|-3.6899|-3.7958|-2.3425|-2.4195|-4.0364|-1.3608|-2.9392|-8.685|-8.7235|-9.9612|-9.9336|-10.8441|-13.2533|-11.3782|-11.3968|-10.3865|-10.0739|-10.7439|-7.9665|-7.5803|-9.7691|-10.2289|-10.2657|-8.9414|-7.7458|-10.0266|-15.3303|4.7053|7.0596|8.9174|9.8385|5.9575|6.6748|7.2254|7.3719|5.9004|5.7165|3.7483|4.5761|3.8403|4.4841|6.5626|8.3545|6.883|6.7542|6.3312|8.5424|6.3167|7.4682|7.1399|6.0914|6.1979|5.9956|5.9772|3.5493|5.2599|4.7632|3.6412|5.0943|3.255|3.586|5.7565|5.3518|4.2482|6.106|6.156|7.1077|7.0276|7.4874|7.8369|6.7212|7.936|9.2837|5.8728|6.1855|7.4986|5.9535|8.25|6.1062|7.4177|7.1618|7.9647|9.3751|5.8895|6.2758|7.6787|7.4748|5.7839|6.4884
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||-6.9207|-5.4707|-6.5007|-5.8807|-6.8807|-8.2407|-7.6507|-7.6907|-8.1407|-8.8207|-11.3274|-9.551|-14.35|-7.1937|-7.8537|-8.3037|-10.5013|1.1587|1.1187|3.4987|5.6787|7.1787|5.7787|5.4987|4.9087|2.0087|0.8587|2.3687|5.6187|5.2687|6.4487|5.7287|7.9587|6.8787|10.6187|8.2615|8.7515|9.4655|10.2834|-1.9728|-1.6828|-0.9128|-0.9428|-2.9928|-4.0728|-7.2328|-7.4528|-6.5828|-7.0728|-6.6828|-4.6628|-7.2828|-8.4228|-10.7928|-6.4728|-9.2928|-8.7392|-10.1485|-7.7852|-7.5652|-9.3452|-10.2063|-11.777|1.0107|5.5307|7.3807|7.3007|5.0407|5.8607|5.3407|8.4207|11.0862|7.8062|7.7062|5.8062|5.5062|6.0562|5.2362|7.6862|9.5157|8.5453|9.2075|9.4395|7.828|6.958|5.868|6.548|5.708|3.768|2.618|2.508|2.778|4.638|5.178|5.958|7.538|6.248|4.508|3.348|3.828|2.278|2.998|0.718|1.508|4.518|3.998|7.148|6.618|6.418|4.248|3.268|4.678|4.928|6.088|6.698|8.798|-0.9684|-1.9084|-2.5084|-1.6984|-4.6084|-3.5184|-7.1884|-7.1884|-7.696|-7.7744|-8.1221|-8.8721|-8.6207|-11.8594|4.0517|2.6817|3.6117|1.4617|1.3817|6.5317|9.1317|6.5917|8.2217|8.8913|9.0587|8.5247|7.1746|8.2673|9.1424|4.2624|4.3824|5.6924|7.4024|8.1815|7.9195|8.585|8.8023|6.7923|7.5723|9.0323|7.1966|7.1266|4.4166|4.1766|8.4266|-2.2799|-2.2899|-4.2499|-2.3499|-0.9599|-1.8899|-2.9099|-5.8299|-7.3999|-7.223|-7.483|-7.133|-7.803|-5.503|-6.073|-6.663|-7.663|-8.243|-9.0178|-8.6178|-8.9778|-9.9578|-12.0298|-9.9088|-10.9788|-10.6788|-11.6788|-14.3765|2.8295|8.6095|-0.0034|-1.6434|-1.3734|-2.6334|-2.3934|-1.7134|-5.3934|-6.1734|-7.298|-6.628|-7.708|-6.9853|-3.6653|-2.2253|-4.0553|-5.5353|-5.4453|-3.3753|-5.1453|-5.6453|-5.8653|-7.9115|-7.6461|-8.1779|0.3328|0.3028|2.8128|3.4528|1.1728|0.3628|0.1128|2.6528|4.6628|4.4128|4.4328|6.0528|3.3328|3.2728|1.7028|2.5628|3.3028|2.6728|2.8828|5.2828|4.9628|7.1128|5.5528|7.9628|8.9428|8.4915|7.0615|7.9715|9.2815|12.2575|7.1375|6.3175|5.9675|8.5375|8.2654|9.1054
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||30.0049|38.6999|37.8499|36.941|30.941|23.541|30.241|35.841|40.2011|43.1512|35.9402|34.5589|42.3589|43.4266|40.1434|48.665|37.9359|30.9359|43.4359|43.7954|41.6393|50.9271|-2.5741|-7.4741|-20.6741|-38.5741|-46.0741|-49.753|19.3063|24.0063|24.3063|24.4063|29.8744|23.9744|29.6327|33.353|32.8145|32.6716|33.7574|27.5241|18.7241|18.1241|17.1241|16.2241|20.0241|27.6241|27.2241|24.2241|29.0227|19.7227|20.7227|24.3227|14.0227|17.2227|22.6227|19.4227|12.5227|1.5727|7.1727|6.3227|6.2227|1.7727|0.3727|12.6227|6.9227|14.0227|11.7227|6.6227|11.7227|5.8727|17.8227|23.3227|27.0142|19.7075|23.7075|17.6075|19.8075|17.1075|17.0075|16.7075|21.2575|23.8111|26.1923|20.4781|21.0657|24.7463|30.037|20.0445|22.3694|24.0663|20.1063|24.6681|15.8189|15.7389|16.1189|16.4389|20.9477|20.2652|19.0513|23.2526|21.0706|18.2915|14.8915|13.1715|17.3115|13.0115|16.8715|15.4315|20.6515|19.4764|16.9964|16.905|15.225|18.965|18.8056|23.95|15.21|10.55|8.33|16.95|12.97|13.95|10.13|12.53|12.55|16.63|14.7737|12.4737|15.7137|17.2337|14.0974|16.3841|16.5041|13.2641|8.3441|13.4041|15.2012|13.2812|18.7836|13.2236|15.6436|16.5562|16.668|18.6645|18.6472|14.5635|16.2295|15.1861|17.0223|17.9315|19.8072|21.05|17.11|20.1811|22.8879|-2.6793|-8.5793|-11.2293|-16.8093|-20.5405|-14.5605|-9.2905|-10.7305|-8.2905|-3.1705|-3.3505|-7.0305|-6.1105|-9.5905|-9.1505|-13.6705|-17.9905|-18.0905|-21.9505|-26.6741|-22.1541|-18.8041|-22.3341|-21.8141|-27.6446|-19.8846|-16.1046|-19.1846|-21.3646|-16.0846|-18.6046|-16.5246|-18.9246|-26.0646|-8.5246|-9.6246|-8.0446|-16.9046|-19.1246|-11.9246|-10.2646|-10.9046|-15.4046|-16.3646|-21.8246|-19.2446|-24.4046|-21.9646|-10.1046|-1.9446|-2.7046|-7.0246|-12.5446|-7.0846|-7.9446|-11.9046|-11.6846|-17.7846|-18.3646|-21.5195|-19.3173|-23.4359|5.0549|7.9149|5.6149|11.7149|8.8549|15.2349|14.7349|19.7949|20.3754|20.5901|19.4701|21.0701|16.8701|21.4901|22.1501|23.9245|22.6232|24.2832|20.5032|21.0432|16.6832|20.6332|22.673|24.2532|18.4032|17.2032|14.0532|17.3532|9.2532|15.7032|19.9032|21.5032|21.1032|23.8032
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||-15.9592|-9.1792|-12.1992|-9.7192|-9.5992|-12.0392|-11.2992|-5.3392|-4.4992|-5.5792|-12.5192|-1.3492|-2.9492|-3.0992|-6.4992|-2.3992|-8.7192|-7.6992|-2.2492|-4.6592|-5.8992|-2.1992|-4.5592|-4.6392|-8.9992|-16.9192|-21.1392|-26.3336|12.2176|15.6176|16.2673|23.7285|14.5485|12.2685|14.9517|16.2203|13.2203|12.7297|9.4697|6.9497|6.7897|9.0897|8.1497|11.6697|12.9475|9.2675|10.4275|13.6075|12.5938|11.9161|9.3161|12.2161|10.5882|9.7682|11.3082|11.5082|6.9482|3.1682|7.2082|5.8482|4.0482|1.9882|1.8082|7.7282|5.6282|7.1082|5.4682|0.7482|1.2482|0.4282|7.8082|8.7082|10.3448|10.0248|11.7954|11.7515|11.6148|6.6348|8.2748|9.7348|10.0903|10.1992|9.4266|8.2666|8.3166|10.2703|9.2103|9.9451|8.3751|6.7351|3.9751|5.7451|5.9351|8.8251|10.3623|11.8809|10.0455|9.7872|-1.1439|-1.0039|-5.1439|-5.1039|-7.9339|-11.0672|0.9056|2.1656|4.5756|3.8256|4.9356|5.0656|7.9456|5.7356|6.9456|8.6956|9.8285|11.2566|9.8179|10.7641|6.7341|8.7841|7.1041|9.2441|8.8741|7.7241|6.6741|8.4541|6.5641|5.1541|5.4741|4.3541|4.6341|2.1041|5.3741|2.3541|4.1641|8.6841|11.2741|11.0063|9.6633|7.5933|10.6733|9.5434|8.1734|10.3499|12.7821|-1.5654|-1.0754|-2.6054|-0.4154|-1.5254|-1.9154|-2.9054|-1.8854|-5.5054|-6.0154|-8.0154|-8.3954|-9.6654|-10.1654|-12.1993|-10.7127|-9.5527|-10.5147|-11.8985|-11.0262|-8.4562|-8.8362|-8.9262|-10.9362|-12.5962|-11.7686|-14.254|-14.2311|-16.7517|-13.3307|-9.2307|-10.8607|-14.0607|-12.3707|-12.4907|-9.6907|-10.5307|-14.1207|-15.5145|-12.8445|-12.0145|-9.1045|-12.1745|-16.7539|1.9517|5.8617|6.3117|3.1917|2.1217|7.3317|10.3417|9.0117|5.8817|4.7117|2.5717|3.8217|1.8517|1.1017|4.9317|4.8117|5.0817|3.5717|4.3617|5.6117|3.9017|0.5217|4.9117|4.0217|5.1817|5.0117|6.6617|6.0417|8.6117|10.4914|8.901|7.8716|6.2616|7.5566|6.2166|5.8666|5.2966|6.5666|9.1118|7.2608|7.2403|7.7703|9.0559|6.381|6.8883|7.3226|7.2529|7.121|8.8561|7.2012|8.7985|8.3567|8.2581|7.0881|6.0281|6.3381|4.9181|6.4381|7.104|9.9133|3.9686|3.8386
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||-8.8579|-5.3979|-13.8779|-13.1399|-13.2793|-15.1099|-10.1199|-7.2699|-9.6599|-13.6799|-14.8581|-10.0881|-12.0781|-12.6957|-12.7385|-14.8578|-15.8559|-15.0343|-13.8337|-17.2043|-12.5843|-12.9343|-11.8043|-6.8043|-12.3643|-14.0143|-15.8248|-16.837|6.5278|8.9678|9.3478|12.7478|10.7132|10.9964|10.5764|12.3782|13.4224|-1.0005|-2.9705|-5.5505|-8.2905|-7.8805|-9.8805|-11.9905|-10.0522|-11.2668|-10.1868|-13.8193|2.2604|5.2204|6.6004|7.3404|6.6604|8.2404|9.5004|10.0604|9.9204|11.0604|11.3377|12.9896|13.569|12.2651|12.1651|14.0575|-4.2344|-2.1944|-5.6544|-6.6544|-8.9744|-10.1644|-5.4644|-6.8344|-7.0744|-7.4244|-2.2644|-5.2944|-5.3644|-9.7044|-10.8419|-9.9719|-6.3519|-8.6619|-9.1119|-9.6219|-10.0019|-7.6019|-10.8519|-12.5549|-12.3531|-7.8431|-5.8831|-4.2731|-6.443|-10.1631|-10.5831|-12.2231|-13.7931|-14.8264|-14.2264|-15.0949|-16.4655|-16.8883|-24.6086|7.0846|11.6346|11.2117|10.4917|11.1117|11.9529|9.4929|7.7629|7.8629|7.1529|6.2229|3.0729|4.1129|7.7629|2.8529|3.1029|7.3529|7.7529|4.8129|4.5529|4.1329|8.5529|10.7729|8.4529|10.7129|9.1529|12.0329|12.2354|13.4516|12.7956|16.3424|-2.7552|-3.0052|-3.3752|-2.6452|-3.4552|-3.8552|-7.4152|-3.0052|-1.8252|-1.3752|-1.4352|-2.7152|-1.5752|-4.9352|-3.8252|-6.7852|-5.0152|-6.5152|-10.1252|-4.6752|-6.3552|-10.9852|-10.9852|-12.3952|-14.1552|-15.6813|-14.9561|-15.6161|-17.4812|-17.7147|-21.3457|-20.1764|8.3965|8.0965|8.2465|11.0865|10.2165|8.4065|11.4465|5.0565|7.7565|10.9465|13.2665|14.1462|11.6362|8.8962|12.4962|12.7162|14.4462|20.8529|11.2755|10.2555|10.4255|10.7555|4.9755|11.0055|10.1655|10.9655|7.4455|11.3955|8.0955|9.7894|7.7794|7.7594|7.0394|6.0794|5.7194|2.9694|4.2094|8.0794|8.3894|7.6394|5.6194|4.3094|3.0394|3.4994|1.8194|1.2294|0.7594|1.0794|7.0294|7.3594|10.2649|7.0614|5.8714|6.5014|7.6814|7.4814|6.8414|7.5114|8.2694|7.9994|10.1483|7.3383|9.2083|9.8409|8.5307|7.2507|9.0707|-1.6474|-1.9674|-1.9174|-2.7774|-3.4074|-3.2774|-7.0374|-9.5574|-11.291|0.731|1.871|3.711|0.871|5.161|5.221|2.501|2.411|2.051
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||-7.6179|-3.1679|-17.6179|-21.7679|-20.8679|-34.5679|-42.8179|-37.4679|-32.2679|-30.8679|-38.9679|-16.6179|-15.7179|-27.6679|-30.9679|-22.8679|-38.8179|-32.4179|-25.2179|-31.5179|-35.7179|-33.7179|-39.3992|-38.4054|-36.3681|-47.5679|-55.8679|-67.3899|-54.3725|-39.7725|-43.5225|-47.6225|3.1667|26.6167|15.7667|6.3167|14.5667|39.8667|41.1408|34.3203|29.2913|30.1413|28.8413|33.7913|43.3904|38.1936|36.4436|36.9436|35.985|35.135|37.7945|41.5828|-2.2085|-9.0085|-3.4085|-9.5585|-16.5585|-28.8085|-14.0585|-16.8585|-21.8585|-33.3085|-50.1733|14.848|18.198|30.198|23.048|19.598|21.798|16.498|22.148|22.748|33.498|25.3616|37.9213|24.9762|26.0262|17.0761|18.0761|16.3261|18.3261|26.7262|28.3346|27.019|25.8517|30.0813|29.9959|26.1043|24.8281|21.0233|15.4033|16.3233|11.0034|19.6833|21.8748|25.9676|26.3762|25.768|25.2278|28.0642|-1.0187|-11.1187|-18.7587|-27.9918|8.4002|10.8602|12.2602|9.4202|12.7202|12.4002|12.7202|11.8002|9.6002|14.6202|16.2402|17.4202|17.8602|17.5202|12.2002|21.7402|13.3802|18.2602|21.1591|24.3257|25.224|25.824|23.9422|24.4222|26.3939|21.1739|18.9939|11.2139|22.2539|10.8739|14.6539|20.8939|24.0752|18.1952|25.4552|20.8568|27.5298|23.8476|20.384|26.0389|25.7362|14.5562|15.0162|14.6562|22.2162|24.3162|26.1562|29.158|30.7401|-8.5727|-9.9927|-14.7927|-18.3327|-21.4927|-23.2727|-26.4982|-19.9782|-14.8382|-19.9982|-16.1982|-6.3982|-5.7582|-8.7582|-6.3582|-15.3182|-23.3382|-23.8869|-30.0474|-24.5674|-30.8138|-31.4596|-24.9796|-27.1596|-31.6573|-28.4126|-36.9784|-27.2741|-22.6541|-23.6541|-19.4741|-10.5941|-19.0941|-13.9341|-23.5541|-35.3541|-27.0157|-26.4041|-29.6934|-29.9849|-30.1499|8.6046|13.6046|20.0246|24.1507|28.4344|23.6144|26.6171|21.1241|12.8241|22.6641|17.2641|14.4441|10.1441|3.0441|5.5241|2.0041|3.7641|11.1041|14.2241|17.6283|18.5083|17.5147|17.8348|22.3253|21.9659|19.8532|19.6791|13.6991|16.5191|13.3791|16.1391|11.1791|9.6391|10.1391|10.1191|8.9791|10.9391|14.4591|12.5191|16.7391|19.0745|19.0806|20.5931|14.2931|15.2431|15.6931|11.7431|12.0431|17.7931|20.3035|16.0274|12.3774|16.7774|15.7774|20.761|14.4567|15.4617
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||4.5903|7.4503|8.0903|8.8703|7.9903|3.7703|3.4503|8.5703|9.9003|10.8992|9.4458|8.7781|7.9454|8.1554|8.3754|8.8134|7.6534|8.8975|9.7975|8.6156|9.7195|10.2145|11.0555|12.2211|11.944|-3.0836|-5.5235|-8.0486|5.9824|7.1427|7.0794|8.3935|6.5442|6.0127|6.4285|8.9706|4.8365|4.7825|5.01|4.1517|3.7788|4.1262|4.0312|4.5212|3.2812|2.4412|3.2962|3.4562|3.8962|6.4307|-1.462|-1.227|-2.047|-2.767|-2.287|-2.547|-3.037|-3.357|-3.352|-3.707|-4.122|-4.752|-6.5768|-3.1618|-3.3618|-3.5018|-3.4318|-5.1918|-5.3675|-6.1176|3.0097|4.3797|4.2997|4.8803|3.5703|2.1003|2.9903|2.4003|3.4103|3.1476|3.6462|-0.2062|-0.9962|-1.5462|-1.9862|-2.2262|-2.7262|-2.9662|-1.6162|-0.9762|-1.5862|-1.2862|-0.2762|-0.7062|-0.6562|-0.2962|-0.6862|-1.8262|-2.0462|-2.1162|-3.4662|-2.9262|-3.9962|-4.7264|-4.6894|-3.7894|-3.4394|-3.3694|-0.0194|-1.2094|-0.2194|-0.5794|-1.1894|-0.9494|-1.0994|-1.7594|-2.4894|-2.5794|-3.1894|-2.6894|-3.7894|-3.2594|-3.1694|-3.8794|-2.6494|-3.3094|-4.4294|-4.8694|-4.4694|-4.2594|-4.0894|-5.0994|-5.6994|-7.4727|-8.0547|2.9106|4.3206|3.7806|5.2506|3.6406|5.2306|5.4406|-1.752|-1.532|-0.722|-2.752|-2.662|-3.822|-3.602|-2.842|-1.932|-2.202|-2.302|-2.132|-3.302|-3.612|-4.022|-4.932|-6.0829|-3.9029|-2.4929|-2.7629|-3.4029|-4.9029|-3.9729|-2.7829|-3.7229|-4.6529|-6.0529|-6.9929|-6.0893|-8.1037|-6.878|-6.748|-7.3478|-5.7178|-5.8178|-6.1978|-7.3578|-8.7759|-8.5047|-7.6247|-8.8147|-9.8147|-7.2747|-7.9047|-7.1747|-9.4747|-12.8458|-9.6245|3.4039|7.0039|5.534|4.344|4.464|5.734|6.6905|4.9063|4.6363|3.3763|3.7963|3.0663|1.9763|3.5463|3.9763|4.7063|4.7412|4.4012|5.0425|5.3444|4.1397|3.5197|3.2297|3.6197|3.7497|3.8597|2.9297|4.6297|5.2995|2.4895|2.2295|1.8995|2.5295|2.8295|3.1595|2.7695|4.1395|4.3511|4.7038|4.6938|5.0876|5.4362|5.3283|3.1083|4.0483|3.5483|4.6436|4.4334|4.3634|4.4399|4.6432|4.7202|5.3275|4.52|4.0603|2.3303|3.2303|4.2203|4.9677|4.2077|4.4577
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||-3.9822|-3.1472|-4.1422|-4.4322|-5.7722|-5.3335|-4.8835|-4.6985|-6.0985|-6.3685|-7.7025|0.5464|6.2813|5.9613|6.9576|6.4637|5.7222|6.4122|8.3755|-2.7473|-3.3323|-1.7923|-3.6423|-4.2123|-4.4373|-6.9223|-7.2683|-8.7074|-7.8096|1.4345|1.9245|3.0495|3.0545|6.0745|-3.4135|-5.0085|-6.6231|-4.635|-4.26|-4.885|-5.45|-4.9025|-6.0152|-4.8102|-4.6102|-5.4152|-6.2852|-7.0109|-6.5059|-7.173|-5.848|-6.383|-6.8103|-6.7841|-5.0591|-7.6641|-7.2609|-9.3213|-6.9258|-7.5858|-7.9108|-8.9708|-11.2134|-12.4743|-7.9129|-5.2329|-5.7529|-7.8129|-6.9248|-5.5348|-3.5348|-7.0948|-6.4164|-6.7564|-7.4164|-7.8764|-6.4164|-8.3664|0.6052|0.1152|1.5052|1.5352|2.9852|5.0352|4.8752|3.1352|4.1452|4.2852|1.7752|2.8852|2.1052|1.3052|2.5952|6.8252|7.3741|9.1884|-1.2972|-1.9472|-3.8672|-3.7572|-7.0572|-7.2572|-8.2835|-9.9489|3.3315|4.2215|3.1515|2.4415|3.5115|3.5515|5.7215|4.6115|4.3215|5.3315|7.5715|10.5715|7.8815|9.5015|5.9715|7.7315|4.8015|7.7715|6.2715|4.1815|2.8515|3.7015|1.1515|0.7415|0.7315|5.3815|8.2415|8.1115|11.6065|8.0665|8.0765|8.9165|8.2452|7.5552|8.8552|8.6313|11.0309|11.5999|-0.2531|-0.4531|-2.8531|-5.3131|-4.7031|-3.3631|-1.4031|-1.6031|-1.1131|-1.3131|-2.4231|-6.3931|-6.5131|-4.9931|-6.3031|-4.6431|-6.0631|-4.5331|-2.9931|-1.3631|-2.7131|-2.7431|-1.6831|-1.1831|-0.7031|-1.3731|-4.3731|-6.0031|-7.4731|-10.6512|-8.7914|-10.1638|-9.8881|-7.4981|-7.1281|-7.5981|-6.5181|-9.6281|-8.6681|-9.0881|-10.2381|-9.3681|-5.7381|-4.2081|-5.6881|-9.3881|-11.6729|-7.9477|-10.1519|1.2789|0.0489|1.2989|1.9589|4.2289|5.6489|4.6389|4.7889|2.6389|3.7489|3.1389|3.2089|7.0789|7.6365|8.4273|6.8341|3.8641|2.4641|1.9541|3.2541|5.3941|4.8141|5.2601|4.9201|5.6385|5.363|5.463|6.2383|6.3537|5.0337|3.9837|3.9337|3.2237|2.6037|2.2537|3.2137|2.3637|2.4737|1.4937|0.9937|2.7537|2.9737|4.0237|4.4737|5.1237|4.8937|4.1037|2.6937|1.5137|0.2337|3.7837|6.4337|7.548|6.6023|6.1823|5.5123|5.8423|5.9123|3.1923|2.9023
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||-17.508|-17.6467|-20.8997|-18.6085|-22.2328|-22.0754|-26.6204|-22.829|-22.589|-24.749|-35.0611|-13.6611|-16.8611|-16.3611|-19.4011|-21.2211|-27.7211|-12.3411|-11.8811|-14.0411|-11.5811|-7.9611|-9.7011|-13.6411|-10.9411|-14.0811|-16.5811|-16.9411|-6.7811|-11.4811|-7.1811|-0.4811|-10.4211|-2.1311|-0.5811|-9.8211|-12.4411|-15.5411|-16.6811|-19.9011|-20.3011|-21.3934|-22.8427|-26.1386|-23.3473|-24.0437|-25.6763|-27.6348|-24.0981|-20.8781|-22.7181|-19.6581|-30.3581|-22.8843|-22.1243|-21.1843|-18.5543|-22.1243|-20.7443|-14.0543|-15.1043|-18.0543|-9.0543|-13.7543|-15.3043|-7.5543|-6.6043|-21.2643|-18.9043|-26.3043|-15.0043|-15.2043|-13.0543|-13.0043|-17.0043|-24.7443|-31.0043|-32.9748|-36.0291|-34.3091|-38.6875|-37.5675|-41.6075|-58.1611|-43.7674|20.6464|23.1964|26.3464|29.3964|36.3964|42.8349|-0.3305|-9.8305|-7.8305|-6.5305|-17.2305|-21.8305|-11.8805|-9.0305|-4.7805|-14.4305|-16.1305|-37.4305|-28.1878|-29.2849|-29.0849|-30.4304|-33.7477|-31.9135|-30.1135|-27.7135|-38.3135|-44.2427|-47.2642|-47.2324|-53.576|-34.876|-32.776|-44.176|-35.726|-36.026|-26.976|-43.876|-51.0122|-57.0524|-50.3138|-52.957|-70.9995|-60.4077|-50.8419|-49.3466|-50.8574|-45.3574|-57.9574|-51.9027|-59.1847|-36.3847|-36.5847|-31.1847|-18.9847|-17.6847|-32.7847|-35.7847|-41.1847|-52.1847|-63.9847|-66.3997|-80.9219|-70.5951|-66.7951|-83.1951|-70.7951|-110.0418|-38.3425|-37.9425|-48.0425|-54.3425|-58.8254|-53.3254|-72.2115|-51.4192|-45.3192|-50.9192|-56.7698|-35.6698|-30.9698|-36.8698|-19.4698|-15.6698|-28.0698|-35.7698|-49.8698|-51.5698|-65.4698|-68.4942|-61.0799|-56.0799|-64.2054|-58.1838|-60.1429|-34.4429|-36.6429|-42.0429|-38.1429|-30.8429|-35.1429|-22.1429|-61.5429|-55.6023|-54.4023|-51.1516|-55.5516|-62.2742|-59.9742|2.7888|15.1888|39.8888|52.4888|55.0763|-6.3258|-4.5258|-22.7258|-22.9258|-14.9258|-18.5258|-33.8258|-18.8258|-19.4258|-26.2258|-41.1258|-52.9647|22.6279|19.4279|28.4279|33.8699|37.0721|38.7024|38.2526|37.1974|34.7082|44.3647|37.7885|37.3428|41.6365|50.1238|33.5326|26.9326|20.6326|22.6326|24.2326|21.6326|30.8326|29.2326|38.0326|42.8307|44.4118|43.5798|50.1776|43.0528|46.9365|48.4072|48.308|41.308|50.208|39.208|25.408|45.008|47.1012|34.7012|35.6012|37.3012
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||39.8367|53.3367|42.3048|30.2048|33.5048|5.2048|8.2048|15.3048|18.4048|12.0048|18.5048|23.1048|33.5048|34.0048|27.6048|28.8048|32.4048|33.6048|44.5048|52.5719|51.841|45.641|41.141|47.7409|28.641|47.841|39.941|32.7409|41.441|37.94|51.0185|37.6185|27.8844|28.4493|25.3632|-0.0599|-1.5599|-5.3599|-9.1599|-13.5099|-20.9599|-21.1916|-22.9573|-25.6692|-24.6976|-24.9976|-18.3476|-15.1976|-5.3976|-17.0476|-14.4476|-12.9976|-19.2976|-19.4476|-21.8476|-18.6976|-19.2862|-24.2246|-17.1246|-20.8246|-19.3246|-21.7746|-26.4801|-29.7862|-25.1414|-23.4414|-22.7414|-28.1414|6.9183|0.6183|23.1683|19.251|18.801|21.9262|22.493|22.046|19.696|16.246|19.796|19.996|19.046|26.3761|20.9895|17.5895|9.7395|9.9395|14.9895|8.0395|9.9895|9.3395|7.3395|16.1895|11.0395|8.2895|8.7395|9.2395|13.2895|13.4895|14.8895|12.4895|12.9395|9.4395|15.3895|12.1895|18.7395|2.3395|7.4395|7.0395|13.8395|13.0395|9.5895|7.0395|3.7895|9.9895|8.9395|8.5895|7.8395|11.7895|6.2395|11.5395|8.9895|9.6395|4.7895|7.3395|8.3895|13.4895|12.8395|10.6895|12.7395|16.3895|17.7522|20.6274|18.1638|20.021|12.421|17.121|17.721|21.1873|23.2247|17.1241|14.0741|16.4241|15.3741|7.9741|11.0741|14.4241|13.7241|14.6241|15.1241|17.0241|17.9241|12.1241|7.3741|20.4741|24.84|13.79|6.64|8.19|8.84|5.49|9.54|12.34|16.04|19.74|20.94|16.84|19.34|17.19|15.69|18.44|15.74|15.99|9.39|8.04|7.49|10.09|13.49|9.64|9.79|16.89|17.84|20.34|27.3417|22.879|15.529|23.229|17.2716|17.0216|19.1684|18.9871|12.3568|12.1954|-4.7252|-1.5652|-1.0652|-2.5652|-5.6452|-8.3652|-8.6852|-10.6252|-12.2663|-12.0663|-13.9303|-13.2668|2.4444|5.2644|0.8044|2.6444|4.4844|5.7644|6.1444|4.4844|1.8844|4.2644|6.9644|7.2244|5.0444|8.4244|9.5244|9.6444|11.4645|9.5645|11.8045|10.9518|9.8518|9.7118|11.5436|10.0036|9.7236|8.4436|11.8236|11.5436|10.2836|11.6436|11.5636|11.4636|15.194|12.6047|11.6647|15.8463|12.0459|14.2577|13.1323|14.2923|14.9757|11.4757|12.7957|13.7357|12.5757|12.1957|12.6757
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||-7.8208|-7.8207|-4.6307|-7.3107|-7.1746|-7.5565|-5.8765|-4.7465|-5.9065|-6.6665|-8.3065|-8.0465|-6.2265|-5.5065|-6.4065|-6.8565|-4.7165|-4.5765|-7.0765|-7.7165|-8.4065|-6.1465|-7.4865|-8.5165|-6.6165|-7.7265|-10.7115|-6.3819|-0.2419|-1.0519|-1.9619|-2.9119|-1.6719|-1.3319|-0.5719|-0.5719|-3.0619|-3.6119|-1.9819|-4.2019|-5.4519|-6.7019|-7.8421|-8.5596|-7.909|-8.825|-7.7701|-7.3501|-9.1418|-9.2726|-7.4708|-8.0808|-5.3708|-5.0908|-8.5908|-5.7508|-6.6708|-8.1807|1.1508|1.1208|1.2908|0.3108|0.1008|1.0908|1.6908|2.4608|4.3208|1.2908|0.7308|0.3808|3.9008|5.9708|4.9508|5.9108|7.6408|5.3208|8.4408|6.4038|8.2138|8.0453|7.1261|6.5061|7.1623|4.7323|4.4823|4.3423|4.5723|4.4024|4.4823|4.3023|2.9623|4.8223|7.1823|6.3226|7.0226|6.3526|6.6226|7.0826|7.8626|6.5326|6.7626|7.0526|7.7226|7.2926|8.0712|5.2412|7.2112|7.1502|8.2903|8.5786|8.2001|7.2523|6.9423|7.1023|5.5023|4.3723|3.9223|1.2123|1.0323|2.4823|1.9823|3.7323|4.8823|5.1123|5.6923|6.0523|5.6923|6.0623|7.8723|7.6323|8.6523|7.4323|4.2923|1.7423|3.0723|7.9723|8.9423|8.1223|8.5923|9.6731|6.6731|8.9431|9.1731|10.0963|9.0463|9.0163|10.7532|7.2032|7.8332|10.4332|10.793|9.753|10.1289|12.3988|-3.0536|-4.6736|-5.4436|-5.0436|-9.3736|-11.4027|2.6559|2.7259|4.4459|6.8459|5.5759|4.8159|1.7759|2.6459|1.4259|0.4159|2.1559|3.0359|2.4359|2.2259|7.3859|8.7282|9.9702|7.48|6.85|6.37|3|1.64|2.46|1.43|2.53|3.37|1.28|1.36|0.27|4.04|6.43|8.02|7.3086|7.5786|5.9586|8.0918|7.207|5.7827|6.1649|5.0549|5.4849|3.7349|1.9249|3.2949|4.5649|4.8049|4.7649|5.1949|6.6932|6.9113|6.197|5.4453|4.1353|2.3753|3.0153|3.4953|2.2153|3.9653|3.6853|2.4453|1.3753|2.0253|3.1953|4.3653|5.6853|5.2753|6.4639|5.8138|4.2838|5.1338|5.8838|5.1838|2.9639|2.9038|4.0838|3.9738|5.2338|5.2938|6.3638|8.3238|8.4821|7.0923|7.0071|5.0371|5.1271|4.9571|6.2771|7.1471|8.036|5.856|6.446
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||-3.0828|-2.7328|-2.8728|-3.0928|-2.7528|-3.4728|-4.9092|1.9663|2.4463|1.5463|0.8863|2.3063|1.8663|2.3963|2.0763|2.1763|1.0163|1.7963|1.6463|1.8763|1.9663|1.9863|3.4763|3.8363|3.1563|2.5863|1.3263|2.3663|3.7463|3.4887|3.608|4.7978|-1.5524|-2.8424|-2.6824|-2.5324|-2.7624|-3.3724|-2.8924|-3.8424|-3.6398|-3.4198|-4.1275|-3.4392|-3.0492|-3.7292|-3.6274|-2.8874|-3.0474|-2.1774|-2.3574|-0.8974|-1.6674|-2.0774|-1.4074|-1.2874|-1.6874|-1.8674|-1.5274|-1.9574|-3.0674|-3.6674|0.5004|1.0904|1.1104|1.0304|1.6704|0.1104|0.9404|0.1104|3.1304|3.0088|3.2486|3.5236|2.1736|2.2936|1.9436|1.7036|1.3536|2.0636|3.0336|2.5436|2.1536|2.1236|1.9136|3.0936|2.1436|2.2436|2.9236|3.5267|2.3667|3.0267|2.6267|2.3367|2.8367|3.5067|3.7502|-0.1334|-0.8734|-1.0234|-2.0634|-2.2434|-3.5034|-4.2461|-4.2989|0.107|1.057|2.147|3.197|2.377|2.257|1.687|1.217|1.697|1.457|3.347|3.9089|3.9217|2.9717|3.4017|2.6317|3.7817|3.3519|2.5119|1.5119|2.8119|2.2619|2.8919|3.2419|3.9519|3.6871|3.9255|3.6655|1.4055|1.6655|2.7555|3.6155|3.6055|3.9228|3.622|4.3411|4.3174|3.5993|4.0709|5.1754|3.3237|3.2537|3.5537|4.5537|4.5587|4.6387|-0.2233|-1.4533|-1.7633|-2.3733|-3.4433|-4.7633|-5.2033|-5.3333|-5.5914|-5.6259|-4.5559|-5.4266|-6.1264|-4.6064|-3.1664|-4.7464|-4.3664|-4.9664|-5.9264|-5.9099|-5.9009|-5.6109|-6.9349|-7.0382|-6.0488|-6.0488|-6.7388|-6.6288|-7.1098|-5.4698|-4.7398|-5.3898|-5.9398|-3.8498|-5.6498|-3.6098|-6.0998|-9.4725|3.0155|3.8355|3.7055|3.6355|2.9255|3.1755|3.5755|4.7166|4.1557|4.5724|4.2724|4.6897|2.8197|1.8097|2.9697|3.7597|4.0397|3.2635|3.5235|2.1435|1.0935|1.6235|2.1535|2.3935|2.7535|3.5635|2.8355|3.6095|3.5767|3.0363|3.8453|3.2072|3.0672|3.0096|3.5431|2.5731|2.5031|3.3231|3.2674|3.455|3.395|3.665|3.875|4.045|4.4317|4.8152|3.2057|2.9757|2.1757|3.1157|4.0457|3.5181|3.1781|3.5745|3.7156|4.1561|3.3361|3.6161|4.604|4.8889|-0.3631|-0.5131
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||-12.91|-12.41|-13.61|-12.76|-11.86|-14.81|-18.7399|12.9491|15.7544|9.8044|4.9044|10.3544|10.9544|11.9544|10.4044|11.1544|7.8544|10.8044|12.7544|12.0044|14.7327|16.319|15.019|17.6628|14.9057|13.7557|7.3057|6.3557|12.7557|13.2619|15.3576|16.7974|13.2567|-2.0564|-2.2564|-0.7564|-6.1064|-8.2564|-8.0064|-11.5464|-11.6864|-11.5464|-14.2021|-12.1759|-12.2759|-13.5159|-12.8724|-13.0224|-14.1459|-11.1959|-13.6459|-7.0958|-6.7459|-9.4959|-3.7959|-4.5459|-4.8959|-5.2959|-6.2459|-7.5459|-8.8959|-10.9459|-12.1459|-6.3458|-8.8458|-8.6459|-9.1959|-16.0159|-12.5958|-18.4715|2.1862|5.8862|5.5862|6.4862|7.0362|2.2862|2.5362|4.7862|4.4862|5.8862|10.1962|7.7962|8.4362|10.7709|9.5309|8.9909|5.4709|8.3709|9.2309|10.8876|10.3618|11.6131|9.3691|9.1891|9.8691|11.0691|13.0356|13.5151|12.3269|11.2269|8.4069|8.2269|3.8469|1.4669|4.7669|4.1669|6.8669|7.1869|9.3269|4.8069|4.5669|4.1869|2.8469|5.4469|3.8269|9.6869|9.8669|8.2669|4.2469|8.2269|5.8469|12.3269|8.5469|9.4269|10.2069|12.7469|11.4029|11.2429|14.3629|12.4229|10.4829|9.3229|7.8829|3.5229|5.6229|10.4029|12.2332|9.4558|13.3558|10.7042|11.698|12.3556|12.6106|12.6429|11.6606|6.4706|7.3706|5.5706|11.8006|12.7685|12.9978|-1.5773|-1.7073|-1.0173|-3.7373|-10.8773|-12.6773|-15.8373|-13.8473|-16.0729|-8.6329|-6.0329|-6.5629|-8.3829|-6.5429|-6.3229|-8.4329|-6.9529|-10.7629|-12.5629|-12.1529|-14.4829|-12.5829|-15.3782|-16.2654|-14.3054|-11.7154|-13.4854|-11.8954|-14.0554|-11.6054|-11.5454|-14.4754|-16.2754|-10.7854|-12.7054|-11.8554|-15.9854|-21.1299|8.4018|13.5818|14.8218|12.4851|11.0151|12.5951|14.8271|10.4071|9.2671|6.1571|2.9771|1.7971|1.6771|0.3771|5.0071|10.1071|11.9171|8.7271|7.1271|6.9471|6.7271|7.2071|5.6171|2.5171|4.2871|7.4971|7.2471|6.6271|7.8171|6.8171|5.5671|6.5071|5.5471|8.0971|7.9371|9.6171|10.4871|12.4724|12.2165|12.9472|13.7556|15.7456|16.0256|14.1287|10.1987|13.3787|13.8796|14.6087|11.9287|13.3887|17.6274|14.0505|15.3772|15.0792|15.7193|17.3253|7.9053|11.7853|16.0453|16.9853|12.6853|13.6853
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||0.0839|0.2529|0.0829|0.1259|0.2259|0.2039|0.2159|0.3039|0.3249|0.4079|0.3719|0.6389|-0.0221|-0.4551|-0.5031|-0.4471|-0.4751|-0.4181|-0.4781|-0.3851|-0.4311|-0.5321|-0.6191|-0.6171|-0.7888|-0.9129|-1.047|-1.2349|-1.0075|-1.0925|-1.2429|-1.1713|-1.3264|-1.3444|-1.2124|-1.4464|-1.5354|-1.8164|-1.873|-2.1255|-2.1483|-2.1693|-2.1933|-2.8933|-3.0549|-3.4248|-1.4154|-1.4243|-1.4815|-1.0095|-0.5605|-0.2255|-0.5305|-0.5705|-0.1705|-0.6005|-0.6955|-0.6805|-0.6405|-0.8955|-1.1775|-1.3395|-1.8106|0.0846|1.0446|1.6436|0.7536|0.4236|0.4536|0.1636|0.5936|0.7636|0.7436|0.8036|0.6136|0.4536|0.5136|0.5636|0.5936|0.6936|0.7636|0.6736|0.6336|0.6836|1.1236|0.8936|0.9636|1.083|1.063|1.3011|0.9992|1.1192|1.1641|1.1574|1.3176|1.3796|-0.1449|-0.3249|-0.2149|-0.2449|-0.4549|-0.3749|-0.6849|-0.5449|-0.5449|-0.7149|-0.7349|-0.5749|-0.8149|-0.8449|-0.5749|-0.8549|-1.0049|-1.1393|-1.0081|-1.2679|-1.1179|-0.9979|-1.0279|-1.0779|-1.2179|-1.1379|-1.4721|-1.4062|-1.8087|0.7741|1.0041|1.1041|1.2341|1.2241|0.7541|0.5741|0.5841|0.4241|0.1141|0.8141|1.1441|1.0329|1.2099|1.1099|1.2299|1.5065|1.2911|1.3424|1.5265|-0.3072|-0.2772|-0.5472|-0.2172|-0.2672|-0.5072|-0.7672|-0.5572|-0.8372|-1.0472|-1.3372|-1.3672|-1.6221|-1.5321|-1.574|-1.6296|-1.4596|-1.4701|-1.4412|-1.8053|-1.5112|-1.5312|-1.8714|-1.1214|-1.5614|-1.4654|-1.9849|-2.0143|-1.7065|-1.574|-1.204|-1.524|-1.614|-1.534|-1.614|-1.594|-1.064|-0.624|-0.894|-0.644|-0.654|-0.914|-1.024|-1.814|-1.4978|-1.4157|-1.1057|-1.3657|-1.3957|-1.3282|-0.8682|-0.9682|-0.9782|-0.9182|-1.5782|-1.6182|-1.6182|-1.6882|-1.8182|-1.4382|-1.7582|-1.9254|-1.6054|-1.9154|-2.0299|-2.2099|-2.906|0.9364|1.4164|1.5616|1.6806|1.5974|1.2114|0.8114|0.4114|0.3914|0.2014|0.3014|0.4514|0.3014|0.5814|0.6414|0.6814|0.9914|0.8414|0.6414|0.9514|0.6114|0.7914|0.4114|0.3014|0.2014|0.2214|0.2214|0.0614|0.0414|0.4414|0.7514|0.9521|0.8721|0.6221|1.1421|1.0421|1.0021|1.1829|1.0983
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||7.4077|8.2477|7.0477|7.7277|8.6877|6.9277|8.1477|11.0477|11.8152|13.2869|10.5421|11.0835|10.5309|9.3309|9.5309|10.0709|10.8709|12.5309|13.4988|15.6131|-2.5189|-3.3589|-7.7589|-5.0589|-8.0989|-9.8589|-15.6989|-14.8327|5.8733|4.7533|3.5733|3.0733|9.3933|12.0503|10.5927|11.1927|12.7997|9.7102|7.5502|6.6902|6.6502|5.1902|4.5702|6.8502|10.7902|10.4702|10.4702|7.3302|6.8502|8.1502|10.0502|11.5702|9.5213|9.4813|12.2413|-1.1164|-0.9964|-1.8364|-5.0564|-5.7164|-9.7364|-10.5164|-13.3593|-14.7459|2.5354|5.4554|5.2154|2.6554|2.6154|1.6354|8.5154|10.5927|9.8854|9.9854|9.8254|11.036|11.1845|11.4195|9.9395|9.4989|11.1189|12.5176|10.4874|12.5607|10.7607|10.3807|11.7007|14.7741|10.038|11.158|9.118|10.858|10.158|11.298|12.5233|14.0203|13.2959|15.111|10.3934|12.3433|-2.6873|-0.5473|-8.5873|-10.7826|-9.3886|-9.2286|-7.5886|-7.6646|-7.4046|-6.4046|-6.0146|-7.5946|-7.4046|-4.6546|-4.2246|-3.8246|-1.7046|-1.7646|-5.0946|-6.4546|-9.0046|-7.1746|-7.7346|-9.9046|-12.7868|-12.2764|-12.9493|-13.3848|-12.1398|-12.762|-9.892|-11.922|-12.132|-17.0139|2.8097|6.2097|9.4797|9.1397|11.3997|10.6797|14.0592|13.1079|-1.4299|-0.4099|-4.2899|-8.5399|-8.2499|-7.7499|-4.6799|-5.8499|-4.4199|-5.6699|-1.7199|-8.6799|-10.3899|-13.3699|-14.1299|-15.1895|-15.1095|-19.585|-12.9368|-13.2768|-14.1368|-13.6268|-9.0868|-4.3768|-7.8168|-10.0068|-13.1768|-16.5768|-15.5925|-19.5739|-18.6583|-21.2192|-16.148|-12.558|-9.988|-9.888|-6.018|-9.178|-8.058|-6.138|-5.068|-7.4681|-7.478|-12.238|-13.358|-15.818|-17.648|-7.318|-4.798|-6.988|-13.288|-9.868|-11.548|-10.458|-10.078|-14.438|-15.838|-18.9378|-17.5816|-19.8216|-19.5962|0.6498|5.0698|8.0298|0.1298|4.5998|2.4098|1.3198|2.2098|3.8898|4.3298|4.7198|8.4598|12.7998|11.0998|14.4298|16.4498|8.4898|10.3998|11.0298|13.7498|13.8398|17.0498|17.577|21.13|15.8339|19.2538|15.5451|17.9251|19.1451|17.7579|16.6359|19.3359|20.1748|19.5084|17.9084|20.2084|25.0794|20.3172|15.9772|10.7172|13.4172|16.6972|24.6572|12.0972|17.6572|18.1572|19.7372|23.7518
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||587.9471|834.613|430.613|286.613|217.613|330.613|427.613|518.613|379.613|483.613|539.613|552.613|753.0867|598.0867|455.0867|574.0867|458.0867|536.0867|678.0867|485.0867|530.0867|387.0867|583.0867|717.8186|770.2429|-65.7653|-334.7653|-651.7653|64.1172|65.1172|88.1172|208.1172|309.1172|455.1172|524.3525|579.2805|561.2006|485.5006|493.0394|341.0394|351.0394|343.0394|295.0394|393.0394|477.0394|569.4882|599.9314|514.1755|475.1755|288.1755|366.1755|491.1755|355.1755|350.1755|477.1755|492.0284|479.9093|354.9093|458.9093|499.0064|420.0064|299.0064|202.0064|316.0064|335.0064|304.0064|286.0064|354.0064|438.0064|444.5627|353.4585|312.3315|399.3315|408.6461|306.018|352.431|354.5344|342.9316|357.9467|361.3848|360.3848|485.7053|339.6726|339.7473|373.105|302.105|342.105|280.105|218.105|277.105|202.105|190.105|159.105|287.105|340.1049|268.1049|360.1721|335.4135|306.7928|363.3189|218.3189|185.3189|160.8189|197.3189|262.3189|208.3189|265.3189|227.3189|300.2155|246.183|251.183|176.683|140.683|160.183|152.683|243.183|212.683|175.683|115.183|201.183|109.683|242.683|285.3422|284.7135|311.743|331.1579|317.5366|264.5406|309.7658|277.4609|282.9609|241.4609|249.9609|107.4609|47.4609|146.4609|197.4609|194.0999|215.0999|221.4444|268.4076|311.3251|231.4724|235.9693|227.5492|227.3047|212.642|173.642|235.142|215.142|263.7412|-11.6488|-27.6488|-104.1488|-159.1488|-235.1488|-245.1488|-232.853|-249.353|-254.853|-239.4667|-206.9667|-202.9667|-180.4667|-133.4667|-114.4667|-150.9667|-103.9667|-136.4667|-186.4667|-215.4667|-271.4667|-250.9667|-324.5741|-296.7571|-209.2571|-165.2571|-226.2571|-137.7571|-187.2571|-122.7571|-93.7571|-115.2571|-76.2571|-66.2571|-97.7571|-88.2571|-205.7571|-337.1745|29.0949|35.0949|82.0949|74.5949|49.0949|92.0949|137.5949|174.0949|171.0949|185.3368|154.8368|123.3368|139.3368|93.3368|173.8368|234.645|162.4698|184.9337|142.4337|136.4337|77.4337|101.9337|121.4337|106.4337|120.9337|156.4337|180.3707|178.2972|196.7972|180.8025|184.7805|209.731|73.731|116.731|107.731|109.231|104.731|161.231|166.231|158.6803|161.6803|160.1803|163.6803|197.6803|174.5745|195.0745|207.9439|183.0059|179.0059|163.5059|181.0196|154.5196|126.0196|155.0196|166.0196|193.0196|130.5196|163.0196|161.0196|189.0196|193.8273|219.0605
03846|6635|/equities/3i-infrsttr|FTSE350||26.5624|37.0624|29.1851|31.1851|33.0668|36.4222|22.4222|32.9222|30.4222|35.9222|36.267|39.767|29.767|25.267|20.767|30.767|31.267|31.767|43.3522|-4.9731|-16.4731|-8.9731|-4.9731|-6.4731|-15.4731|-17.9731|-30.4731|-36.0534|-26.6149|-32.928|-27.928|-23.928|-31.428|-27.428|-25.428|-28.928|-27.928|-29.928|-29.928|-39.928|16.0717|10.5717|13.5717|2.0717|12.0717|15.5717|21.5717|21.0717|22.0717|12.0717|26.5717|26.5717|28.5717|33.5717|34.049|34.549|35.049|40.5358|36.0358|41.8176|44.2672|37.2672|36.7672|47.2672|30.7672|31.7672|29.2672|18.7672|23.7672|23.7672|37.2672|36.7672|28.7672|43.2672|40.3802|41.9766|31.2491|27.7491|31.2491|30.2491|31.2491|29.7491|29.7491|30.7491|39.2491|39.7785|33.7785|40.7817|41.7297|39.4734|37.4734|24.9734|32.9734|36.9734|39.4734|37.9734|30.4734|39.9734|40.9734|61.6788|-24.0887|-12.5887|-35.5887|-35.0887|-26.5887|-25.0887|-24.5887|-14.0887|-18.5887|-25.5887|-25.5887|-28.5887|-30.5887|-26.0887|-17.5887|-18.5887|-17.0887|-19.5887|-14.0887|-16.0887|-43.5887|-41.6541|-27.8384|-26.8384|-32.4879|-21.4879|-19.9879|-19.4879|-28.9879|-30.9879|-27.4879|-27.4879|-33.4879|-35.4879|-35.4879|-38.9879|-38.6321|-32.6321|-29.1321|-18.1321|-8.1321|-12.6321|-12.1321|-7.1321|-15.1321|-15.6321|-24.1321|-26.6321|-29.1321|-22.6321|-25.1321|-19.1321|-11.6321|-32.1321|-33.6321|-48.1321|-50.6321|-39.373|-46.873|13.3521|21.3521|24.8521|23.3521|25.3521|28.8521|36.8521|30.8521|21.8521|19.8521|17.8521|24.3521|17.3521|19.8521|21.3521|45.8521|35.3521|41.8521|35.3521|35.8521|30.3521|38.3521|44.8521|56.4467|-8.7993|-13.7993|-24.7993|-20.7993|-14.7993|-43.2993|4.8846|7.8846|8.3846|9.3846|13.3846|20.8846|22.8846|26.3846|26.9829|33.0921|35.1023|26.947|31.0245|27.6939|31.8189|37.3577|33.3419|34.6855|24.0904|18.0904|12.0904|13.0904|21.5904|13.0904|18.0904|20.5904|24.0904|28.3189|23.1321|24.9117|20.9117|19.9117|23.4117|26.0335|22.5335|17.0335|15.5335|22.0335|25.0335|27.0335|32.065|23.3389|20.8389|20.8389|18.3389|19.8389|18.8389|20.3389|18.8389|16.8389|14.3389|11.3389|14.8389|26.8389|16.8389|19.8389|22.3389|26.8389|27.3389|35.3389|31.8389|38.7761
03847|28357|/equities/4imprint-group-plc|FTSE350||-753.1584|-563.1584|-778.1584|-956.8426|-962.9231|-882.9231|-917.9231|-787.9231|-907.9231|-1107.9231|-737.9231|-582.9231|-642.9231|-547.9231|-617.9231|-562.9231|-742.9231|-812.9231|-837.9231|-737.9231|-907.9231|-797.9231|-1167.9231|-1082.9231|-1246.2739|-1432.4301|-1535.0003|-1766.7043|-1416.0603|-1579.7893|-1951.9881|537.7417|677.7417|887.7417|1117.7417|1137.7417|1575.8241|-218.4556|-808.4556|-1073.4556|-1137.9082|-1122.9082|-1273.7869|-1483.2341|-1351.557|-1357.4477|-1367.4477|-1307.4477|-857.4477|-1267.4477|-1187.4477|-1137.4477|-1247.4477|-1237.4477|-1327.4477|-1187.4477|-1447.4477|78.7904|288.7904|378.7904|378.7904|508.7904|728.7904|1158.7904|948.7904|1228.7904|1278.7904|878.7904|988.7904|688.7904|1068.7904|1508.7904|1198.7904|1278.7904|1428.7904|1098.7904|1298.7904|1268.7904|1398.7904|1530.1005|1539.2195|1513.8909|1791.3959|1327.9522|1540.347|1362.0523|1537.1414|1440.6067|1520.6067|1706.299|1376.299|786.299|666.299|756.299|876.299|831.299|736.299|521.299|601.299|576.299|581.299|1256.299|1086.299|646.299|1036.299|1166.299|1436.299|1315.8145|1345.8145|1245.8145|1375.8145|1180.8145|1060.8145|1275.8145|1585.8145|690.8145|810.8145|890.8145|690.8145|1030.8145|1265.8145|1234.2383|1371.6537|1346.7742|946.7742|1196.7742|971.7742|781.7742|841.5774|798.2264|1024.6185|937.9144|1145.0394|1416.9555|1148.4171|965.3761|1230.3033|878.6734|1061.713|1061.713|1221.1604|1167.648|1248.54|1157.02|1162.984|1061.8302|1351.6119|1161.8009|1245.0768|1256.521|1090.3157|993.9788|1090.3157|863.9238|642.3479|493.0259|396.6887|647.1648|507.4768|632.7149|743.5017|835.0227|786.8538|902.4588|955.4439|1310.7018|884.844|880.0271|807.7749|61.1621|128.5981|46.7119|85.2461|22.6269|181.584|316.455|354.99|432.06|644.0019|591.0161|436.8769|581.382|658.4519|533.2141|538.031|591.0161|624.7341|446.511|311.6389|350.1731|407.976|518.7629|436.8769|427.2429|383.8911|316.455|475.4121|523.58|528.3969|538.031|629.551|499.4961|441.6941|591.0161|595.833|624.7341|562.115|542.8481|668.0859|696.987|759.6059|860.76|840.7946|902.2318|829.9788|695.1068|781.8109|839.6129|618.0379|651.7559|420.5469|415.7298|459.0809|608.4039|608.4039|637.3048|642.1219|695.1068|848.7963|1010.7975|456.8585|533.9286|505.0277|471.3097|615.8155|529.1117|659.1666|562.8297|413.5077|847.0245|655.2481|607.0792|558.9112|660.0652|703.4161|563.7281|544.4603|520.3763|698.5992|727.5013|854.0367
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||-21.0832|-19.6869|-18.9604|-17.5604|-12.4604|-13.6604|-14.6604|-12.4604|-11.0604|-5.4604|-1.7604|-0.8604|-9.0604|-7.6604|-6.1604|-8.3604|-14.5604|-18.1604|-16.9604|-14.6604|-16.6604|-17.6604|-19.8604|-20.1604|-23.9104|-24.0604|-25.0604|-33.0643|-26.5832|-8.0332|-10.3832|-8.2832|-8.3332|-5.7332|-3.8332|-7.7332|-6.1832|-7.4332|-4.2332|-17.6832|-15.2832|-13.6332|-15.7832|-11.6832|-11.3332|-15.5332|-22.0832|-21.6677|-17.8177|-15.6677|-26.4177|-22.1808|-14.4808|-13.7308|-14.2808|-18.4308|-17.7308|-17.6808|-12.8808|-10.2808|-18.0308|-27.3808|-30.9675|-34.8639|-36.0044|-21.4887|-24.4887|-24.174|-25.474|-31.2323|-27.9532|-23.9532|-23.1532|-24.5532|-27.5532|-26.5032|-30.0532|-30.3032|-35.8402|-32.8902|-27.9402|-29.2402|-34.5402|-30.7902|-29.6402|-24.1902|-23.0402|-26.4402|-31.4402|-36.3902|-35.6902|-37.5136|-32.0636|-23.2636|-26.8136|-32.7136|-34.1636|-48.2136|2.3914|0.7914|3.7414|8.3414|4.6414|7.4414|8.1414|13.9914|22.3414|40.4414|46.8414|53.097|50.297|51.5463|43.1463|42.1463|40.9463|36.9463|27.6463|6.7463|23.4963|25.1463|34.8463|51.5992|50.8707|19.6207|20.6707|25.2707|30.6903|-2.968|-0.968|-2.968|-6.268|-27.218|-32.5533|-36.0882|-37.1385|-34.9872|-32.3192|-38.3768|-37.5604|-44.4577|-50.1947|-20.4447|-31.7447|-34.3947|-29.9947|-36.6947|-39.7636|-47.0044|-45.92|-39.47|-38.57|-43.42|-36.37|-41.57|-47.67|-52.97|-61.1444|-57.6014|-70.343|-58.62|-65.1222|-61.0802|-67.8391|-76.2324|-64.4659|-70.9659|-55.2659|-66.5659|-61.2295|-66.7295|-76.7061|-66.4746|-80.7495|-74.8883|-72.6435|-58.5435|-58.5435|-71.2435|-73.8372|-82.0811|-80.925|-75.325|-53.325|-61.525|-77.325|-90.1843|-83.0843|-89.1603|-119.967|-92.83|-82.1524|-64.1524|-84.1524|-81.7524|-89.9987|-103.3787|-95.3569|-90.3569|-86.3569|-101.8633|-117.4146|-117.8253|-116.2981|5.7465|11.5465|29.9465|36.7465|41.5465|51.9465|57.3465|79.9465|111.9465|74.1465|38.5465|62.1465|63.9465|57.5465|57.9465|37.9465|25.9465|30.1465|20.9465|33.7465|58.9465|44.9465|30.9465|40.5465|59.1465|54.3465|44.9465|46.3465|71.1465|80.5465|90.3437|76.5437|79.5437|80.8119|110.571|91.4678|69.5475|64.6295|49.6295|47.6295|64.1295|68.9055|60.4055|67.9055|72.8116|72.8185|61.6317|78.4869
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||40.4896|45.4896|52.4896|52.4896|73.4896|71.4896|55.4896|59.4896|59.4896|64.4896|67.4896|79.4896|83.4136|71.4136|80.4136|72.4136|82.4136|62.4136|75.4136|80.4136|87.4136|97.4136|90.4136|90.404|95.8934|106.9371|107.7208|-14.5841|-27.5841|-36.5841|-45.5841|-40.5841|-49.5841|-21.5841|-17.5841|-27.5841|-43.5841|-74.5841|-69.5841|-107.4823|29.6877|33.6877|28.6877|51.6877|52.6877|39.6877|35.6877|26.6877|42.6877|44.6877|55.6877|57.6877|41.6877|39.6877|49.6877|89.6877|84.169|69.169|96.169|94.0766|98.7224|77.7224|92.7224|105.4138|92.1221|100.1221|87.1221|73.1221|94.1221|58.1221|78.1221|106.0801|91.089|81.5561|88.5561|78.5561|69.5561|52.5561|73.5561|88.5561|93.912|31.912|31.912|33.912|39.912|38.912|49.912|43.912|82.912|85.4022|83.3358|-8.8168|-7.8168|-23.8168|-19.8168|-27.8168|-49.3168|-52.8168|-41.8168|-40.8168|-39.8168|-24.8168|-43.3168|-33.8168|-44.8168|-45.8168|-45.8168|-45.8168|-52.3168|-48.3168|-50.3168|-48.3168|-52.8168|-48.3168|-42.3168|-50.8168|-58.3168|-77.3168|-84.9353|-73.9282|-89.3646|7.8423|26.3423|36.3423|39.3423|49.3423|40.3423|55.3423|32.3423|36.3423|36.3423|36.3423|33.3423|72.3423|75.3423|54.3423|76.3423|91.1581|84.2407|90.2407|91.9837|68.9837|75.9837|92.9837|90.712|100.2014|101.9395|116.9395|-28.6441|-30.6441|-29.6441|-41.6441|-59.1441|-97.6441|-95.6441|-107.7157|-94.7119|-85.3465|-117.2136|16.6781|14.6781|35.6781|21.6781|39.6781|55.6781|59.6781|74.6781|65.6781|77.6781|71.6781|56.6781|44.6781|37.6781|40.6781|47.6781|58.6781|70.6781|60.6781|93.6781|79.6781|115.2323|84.8655|74.8655|74.8655|73.8655|56.8655|46.8655|31.3655|24.3655|33.3655|39.8655|59.8655|56.8655|30.3655|44.8655|44.8655|42.8655|52.8655|54.8655|57.8655|62.8655|54.8655|2.8655|13.8655|26.3655|28.8655|31.3655|45.8655|63.8655|34.8655|53.9406|53.9406|64.7346|67.6776|89.2645|80.4335|85.3405|104.9645|83.3776|99.0775|119.4033|87.2467|87.2467|72.5286|76.4536|61.7346|89.2096|92.5798|84.9428|103.5868|92.6541|100.9442|80.3382|88.1882|100.4516|86.7146|72.9776|81.8086|47.9556|81.8086|87.6956|78.8646|59.7306|69.0526|80.8276|68.0716|65.1276|85.7336|87.6956|96.5276|97.8152
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||48.1647|82.1647|50.1647|72.1647|86.1647|54.1647|72.1647|92.1647|66.1647|84.1647|100.1647|128.1647|138.5164|126.6848|119.0943|164.8825|129.5361|137.0401|132.2668|140.0742|137.3633|155.3633|181.8481|173.7201|-30.6736|-66.6736|-132.6736|-179.1929|-126.4567|-112.4567|-106.4567|-117.5074|-144.3416|-126.824|-133.36|-152.1425|-114.227|-138.1262|-128.1682|-193.3924|-118.5265|-120.5265|-140.5265|-112.5265|-86.5265|-132.5265|-146.9183|-149.1803|-187.4715|-182.6295|-154.8416|-149.8996|-185.4417|35.7376|75.7376|53.7376|73.7376|33.7376|101.7376|129.7376|99.7376|81.7376|107.7376|145.4862|147.7624|185.0694|143.2417|91.2417|89.2417|45.2417|99.2417|118.6152|126.528|135.1512|101.6124|140.1249|127.2088|86.7281|98.6934|104.1088|102.7325|114.1353|122.1353|124.7669|72.7669|40.7669|52.7669|64.7669|95.7368|97.7268|77.8568|91.7669|111.6369|127.5269|141.461|151.3544|134.5433|142.2625|148.3623|174.2486|-47.0696|-58.9895|-132.4895|-156.0228|-131.4414|-133.0384|-89.3385|-59.5384|-89.3385|-103.2385|-108.1828|-126.0628|-128.0193|-88.2892|-94.2493|-78.3593|-78.3593|-118.0893|-133.9793|-116.0993|-157.2531|-107.5896|-99.6396|-103.6197|-135.3996|-111.0498|-120.9897|-113.0398|-111.0498|-146.8098|-147.1388|-165.0188|-155.0888|-179.9315|-211.0189|48.666|112.2359|88.396|118.196|128.126|180.7734|173.5786|129.0768|169.7476|150.5318|163.6053|168.7218|125.2717|160.8218|173.1525|181.4194|187.0937|228.2854|-61.569|-89.219|-134.639|-164.269|-146.6444|-180.7361|-172.5253|-133.0253|-105.3753|-144.8753|-119.2053|-77.7353|-56.0053|-52.0554|-44.1553|-71.8054|-131.0554|-140.3064|-171.8032|-160.3942|-170.4118|-129.9074|-108.1774|-120.0274|-153.6074|-141.7573|-104.2274|-64.7274|-43.0073|-21.2774|-29.1774|-25.2274|-80.5274|-84.4774|-163.4774|-241.0988|-183.897|-149.3234|-130.4294|-132.3994|-128.4493|-83.0294|-71.1794|-83.0294|-96.8494|-120.5494|-152.1494|-126.4794|-148.1993|-215.2488|32.4916|36.4416|66.0716|42.3716|0.8917|20.6417|6.8216|38.4216|73.9716|85.8216|105.5716|139.1417|172.6551|144.9133|170.5934|183.0292|141.5591|92.1891|98.1092|133.6592|141.5591|139.5892|119.8392|137.6092|178.5208|158.145|148.275|162.0949|175.9249|134.4449|166.0449|173.9449|223.9994|195.4943|224.7408|227.4349|258.4359|229.23|282.7317|223.5229|207.756|257.9702|175.0201|190.8201|184.9001|238.2202|232.2901|256.2382
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||33.9538|35.3538|21.4538|17.1538|12.6538|15.5538|23.0538|28.5538|22.2538|32.1538|22.9538|32.1538|32.6432|33.585|28.985|31.285|28.085|26.985|35.4944|31.9494|33.5937|37.5819|-8.9196|-9.2196|-23.0196|-27.5196|-35.8196|-48.1912|17.5073|27.4073|32.9859|35.5455|-1.4152|-2.1152|-3.8152|-3.2152|-5.2152|-13.3152|-21.7152|-27.8919|-23.7965|-24.3683|-26.0065|-27.9572|-28.8978|-28.8978|-32.1978|-31.6898|-33.4898|-40.2878|-31.6877|-0.6877|-16.0378|-13.4878|-6.3877|-19.6377|-24.8377|-26.4377|-22.8877|-19.1377|-21.0877|-23.4878|-8.9377|-4.5378|-5.4878|-5.9377|-12.8377|-24.4878|-21.2378|-29.5378|-20.3877|-17.6377|-14.1377|-19.5877|-14.3877|-17.4878|-26.6377|-36.4878|-36.4929|-37.9516|-38.9073|-36.0123|-46.472|-38.3939|-35.7149|-27.1149|-26.8649|-28.4149|-24.4649|-15.8149|-12.6149|-22.5149|-20.2649|-12.5149|-8.5649|-7.8149|-12.1649|-27.0149|-22.3649|-18.9649|-25.4149|-22.6149|-36.9649|-43.55|-36.8|-37.3499|-38.6999|-46.8666|-40.0407|-48.7692|-45.0652|-48.7652|-62.478|-63.9089|25.4074|41.0074|48.198|41.8212|33.4212|37.5212|25.8212|34.2212|33.6212|22.8212|21.1212|31.2212|26.6212|26.7212|32.0212|21.6212|27.0212|21.0212|22.8212|21.8212|18.6212|39.1212|56.3591|38.3249|43.3249|33.897|44.097|45.8217|42.6717|43.6324|30.3824|28.5824|25.8324|24.4324|24.5324|41.0324|53.6324|47.8333|64.0532|-8.2262|-22.9262|-28.8262|-38.7262|-44.7572|-38.6572|-46.3205|-47.0866|-39.8866|-39.1366|-50.7073|-44.0361|-26.9361|-35.3862|-36.8361|-40.9361|-48.7861|-39.9104|-54.3021|-39.6827|-49.8974|-57.174|-39.024|-35.624|-46.274|-42.474|-53.8169|-46.7169|-42.7169|-38.3669|-28.1169|-22.1169|-32.5169|-26.9169|-42.9169|-63.4246|-54.6198|-38.0124|-25.4124|-31.6124|-29.4124|-33.6124|-28.9124|-28.2124|-30.5124|-29.4124|-34.5124|-34.9124|-37.5124|-45.9055|-33.6325|-23.7325|-31.2325|-32.9325|-29.2325|-29.9325|-32.9325|-36.7295|-37.2295|-43.5655|-44.3402|-43.3571|-41.3796|-52.9745|-31.3745|-18.4745|-32.9745|-31.3745|-38.6745|-33.2744|-42.8745|-38.4745|-44.0745|-32.2744|-39.0745|-41.9745|-49.3745|1.9028|9.3028|8.0029|2.8028|20.1029|32.0029|24.4028|18.5029|17.2029|22.8028|43.9028|41.3028|57.0029|59.3476|63.6252|54.4279|65.1421|63.1357|73.4477|54.968|65.5024
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||224.7415|104.7415|34.7415|148.7415|144.7415|178.7415|432.7979|487.0575|520.706|334.154|434.442|352.442|336.442|280.442|358.442|268.442|440.442|336.9283|370.9283|389.1426|441.6029|419.4244|433.6998|442.7944|454.6614|509.4277|462.3791|288.3791|217.3791|317.3791|404.3791|374.3791|376.8656|-33.8635|-20.8635|-62.8635|-130.8635|-193.8635|-189.8635|-305.8635|-164.8635|-215.8635|-236.8635|-186.8635|-113.8635|-270.8635|-383.8635|-335.5705|-397.6339|44.7458|53.7458|227.7458|220.7458|285.7458|289.7458|306.7458|378.7458|273.7458|380.134|421.1571|481.3616|239.9926|261.9926|219.9926|130.9926|173.9926|147.9926|179.9926|128.9926|115.9926|294.9926|278.9926|289.9926|233.9926|314.9926|250.8185|247.8364|283.6208|220.0041|209.0698|385.0104|397.2522|313.7551|153.7187|258.0903|113.9582|169.623|114.9524|55.3115|98.0542|108.9883|162.665|268.0305|264.0544|265.0483|235.228|380.354|327.356|331.368|354.4364|366.9797|343.0892|314.7771|334.1241|352.9675|313.207|315.195|372.8479|407.8815|330.3482|388.8546|416.9563|393.5171|241.2666|160.1983|192.8235|255.1077|101.8687|65.2891|117.6868|151.3006|209.6304|327.2783|406.3694|397.1546|370.0304|374.9735|357.1781|416.8087|404.5555|366.2438|379.6199|192.9722|151.7132|71.6512|39.2333|264.6841|347.2022|399.5877|360.8808|437.5046|364.0359|258.9238|346.3535|385.6477|366.4454|338.7982|249.4037|249.4037|270.0332|360.41|325.045|279.8567|254.3154|232.7036|183.5858|159.0268|153.6239|150.6769|303.4333|501.8692|473.8168|350.0399|403.2784|527.3258|-19.2282|-305.4913|-343.6597|-517.803|-616.3832|-184.126|-280.5013|-294.8145|-395.9608|-456.8662|-410.8573|-376.8311|-468.9882|-432.6352|-460.296|-380.3426|-381.8942|-456.349|-402.4707|-416.3486|-437.6282|-380.2659|-407.0967|-710.0431|-316.0379|-313.2623|-229.0692|-316.963|-118.9708|-120.8211|-176.3331|-203.1636|-133.774|-191.1361|-178.1834|-197.6126|-315.1126|-313.2623|-297.5338|-343.7938|-369.6993|-474.0609|-357.9887|-398.9474|-464.8629|-520.3693|175.8002|275.7214|250.7411|240.5639|331.4892|380.9124|436.2803|317.3964|372.5058|393.6996|373.9853|267.4447|270.1641|368.0716|381.1543|252.4241|241.5454|136.3855|135.479|141.825|171.741|288.1983|347.5996|364.0208|372.1671|313.5918|297.3914|239.7901|211.8894|225.3897|341.4925|334.0351|343.1984|300.8974|239.696|305.3974|276.5969|313.4978|273.429|301.9101
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||91.5337|106.7702|81.7702|75.7702|79.2702|71.2702|76.2702|86.7702|75.7702|88.7702|90.7702|97.7702|101.1977|100.1977|104.0975|110.1139|93.321|100.5329|99.7329|102.9329|119.0967|100.8967|60.8967|51.0967|45.2967|35.2967|22.4967|6.2967|38.4967|36.9967|40.9967|46.4967|42.9967|50.9967|56.9967|61.4967|70.4967|81.9967|69.9967|30.4967|68.4967|75.9967|77.4967|97.4967|83.9967|107.1731|101.1731|93.6731|88.6731|79.6731|99.1731|115.8035|101.7018|103.2018|110.6687|112.4375|104.1197|92.1197|102.1197|109.1197|120.5306|96.0306|112.0306|129.2284|129.7481|97.2481|106.528|87.528|97.528|76.028|85.528|93.028|102.2256|93.5007|98.5602|-4.0832|-28.5832|-39.0832|-46.0832|-52.0832|-37.6832|-37.8832|-39.6832|-30.6832|-29.0832|-27.2832|-17.8832|-24.4832|-24.6832|-14.2832|-43.0832|-45.0832|-49.4832|-27.0832|-23.8832|-29.6832|-30.4832|-90.0832|-63.2832|-62.6832|-71.0832|-65.0832|-82.0832|-76.4832|-86.4287|8.8969|15.0969|35.2969|39.4969|31.6969|27.8969|20.8969|21.2969|37.8969|61.2969|65.6969|57.8969|64.0969|53.0969|61.6969|55.6969|72.8969|54.6969|70.6969|58.0969|58.8969|58.4969|62.4969|66.8969|77.2969|83.4969|77.6969|85.8969|77.4969|81.8969|78.0969|75.4969|61.8969|75.8969|82.6969|91.8969|83.2969|84.0969|113.4969|96.4969|98.8969|95.6969|91.2969|98.4969|130.6969|102.4969|93.0969|105.8969|86.0969|66.0969|34.0969|25.6969|43.4969|9.8969|20.8969|13.8969|12.4969|23.0969|40.4969|68.0969|83.5961|-17.8858|-14.8858|-28.0858|-46.8858|-47.4858|-60.2858|-57.4858|-56.0858|-57.4858|-41.0858|-57.4858|-64.0858|-62.4858|-78.8858|-86.5175|-86.8084|-73.7711|-47.5711|-62.5711|-74.5711|-48.1711|-64.5711|-81.6235|-72.4431|-69.376|-72.3289|-83.7877|-79.6863|-83.157|-88.2967|3.3906|10.0708|8.2943|11.2554|3.7539|1.7798|27.6401|51.1315|49.3548|38.6949|40.2741|30.4038|29.4168|9.0839|25.666|21.3231|32.7727|48.9599|70.0825|69.0527|67.0786|70.6319|64.3149|57.8005|64.1175|55.6291|57.8005|62.5382|60.5642|67.0786|71.4215|72.8034|61.3538|62.1435|69.6449|76.5541|80.8971|77.936|97.1597|81.762|68.3383|46.1301|55.0134|56.4939|45.6366|59.9485|70.3124|96.9623|93.0141|68.3383|87.092|94.2334|78.4409|78.9344|106.5713
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||76.3454|86.4504|81.4496|87.4496|79.4496|73.4496|83.4496|104.0551|101.8095|95.8095|97.8095|115.5661|106.629|123.9212|-5.8049|-15.8049|-37.8049|-49.8049|-37.8049|-51.8049|-61.8049|-31.8049|-65.8049|-71.8049|-99.8049|-127.8049|-147.8049|-180.8943|-124.7955|-112.7955|-127.2172|-155.1302|46.0743|90.0743|94.8604|102.8633|120.8633|102.8633|113.8669|-31.6149|-31.6149|-51.6149|-35.6149|-15.6149|-1.6149|-7.6149|-13.6149|-29.6149|-33.6149|-71.6149|-71.6149|-55.6149|-65.6149|-65.6149|-87.6149|-103.6149|-97.6149|-133.6149|29.8283|45.8283|57.8283|25.8283|25.8283|49.8283|49.8283|59.8283|49.8283|47.8283|43.8283|21.8283|31.8283|39.8283|69.8283|89.8283|104.9203|105.8004|104.4328|72.4328|94.4328|96.4328|100.4328|112.4587|104.3985|109.3417|112.3619|122.291|127.2122|114.8313|120.9637|130.4119|98.4119|106.4577|93.8334|113.8334|96.7037|107.1153|101.8465|85.8465|91.8465|99.8465|73.8465|59.8465|22.8465|33.8465|65.8465|53.8465|67.8465|75.8465|95.8465|89.3739|105.1438|80.9202|59.9202|92.9202|92.9202|101.4136|110.3485|98.1226|74.1226|92.1226|72.1226|94.1226|92.4028|105.7817|103.7817|103.7817|85.7817|78.7817|83.7817|90.7817|87.7817|71.7817|71.7817|48.7817|44.7817|70.7817|107.7817|92.7817|119.7817|118.4352|149.0702|-29.8888|-50.8888|-37.8888|-66.8888|-89.8888|-100.8888|-115.8888|-97.8888|-67.8888|-59.8888|-66.8888|-33.8888|-76.8888|-87.8888|-101.8888|-115.8888|-98.8888|-117.8888|-89.8888|-76.8888|-46.8888|-66.8888|-45.8888|-19.8888|-33.8888|-49.8888|-64.8888|-79.8888|-110.8888|-98.8888|-129.8888|-121.8888|-158.3875|-107.4981|-88.4981|-91.4981|-126.4981|-101.4981|-100.4981|-79.4981|-87.4981|-74.4981|-71.4981|-67.4981|-81.4981|-73.4981|-121.4981|-147.5276|-100.5276|-108.1063|-80.1063|-98.1063|-116.1063|0.9383|24.9383|32.9383|48.9383|48.9383|40.9383|50.9383|20.9383|36.9383|76.9383|91.8009|116.7593|72.2575|74.2575|64.2575|54.2575|40.2575|62.2575|58.2575|60.2575|72.2575|88.8311|82.8042|88.8042|88.338|84.2136|94.2136|80.2136|83.8418|96.302|104.2001|80.2001|93.9678|89.9043|92.3147|77.3147|74.3147|100.3147|103.3147|96.4814|105.4814|108.5154|107.866|96.0253|102.0253|98.0253|54.0253|55.0253|84.0253|99.0253|89.0253|47.0253|77.0253|76.0253|104.0253|86.0703|88.3439
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.3304|35.3304|37.3304|44.9265|44.9265|45.4231|47.4231|47.4231|50.1368|53.0409|62.1246|60.1246|69.0427
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||489.7959|536.3261|558.1401|468.3779|612.3088|-182.7853|-181.7853|-258.7853|-289.7853|-287.7853|-391.7853|-164.7853|-226.7853|-201.7853|-257.7853|-308.7853|-447.7853|-346.2853|-242.7853|-296.7948|-310.0377|-433.1466|-450.2853|-364.4852|-352.6852|-473.8853|-544.1853|-732.2793|-319.1792|-317.7793|-260.8794|-193.6792|-238.2793|-136.2793|-113.6792|-107.7793|-194.6792|-42.5793|-30.2793|-152.9792|-227.9792|-232.3794|-240.7793|-116.1792|-112.2793|-57.2793|-215.6792|-292.6792|-202.9792|-179.3794|-141.6792|-195.5793|-278.4792|-146.0793|-138.1792|-441.3794|-465.3794|-633.5825|103.6201|143.8202|80.6201|120.3202|137.5202|271.4201|139.9201|287.1201|334.1201|391.0202|362.1201|279.7202|273.8202|402.3202|501.9201|563.2202|657.4201|626.5112|862.3682|-52.4153|-30.3152|-141.7154|-275.3154|-297.3154|-370.6153|-374.6153|-462.6153|-482.4282|-474.9423|-589.0805|-517.5796|-465.9796|-578.3795|-578.1273|-576.5618|-478.6618|-516.7618|-622.5618|-761.0972|-262.3973|-355.0972|-337.9974|-549.3973|-363.4974|-480.6973|-507.6973|-330.0972|-419.3973|-307.0972|-324.1973|-270.7972|-544.8973|-434.0972|-537.0972|-672.708|-574.9923|-583.3093|-445.5093|-439.6094|-478.9094|-624.0093|-612.6993|-657.0199|-365.7198|-452.0199|-490.3199|-587.9198|-599.8665|-704.5906|-615.4784|-721.3482|-832.1991|-710.599|-786.5006|-710.5006|-847.9005|-970.9952|-843.6058|-675.2507|-1011.6897|355.4613|373.5613|556.9613|696.2613|713.6905|795.306|967.6846|-232.189|-219.3889|-366.0891|-277.7891|-173.7891|-263.989|-306.689|-119.7891|-511.689|-831.989|-725.0891|-917.4656|-765.6513|-803.3515|-926.5763|-780.8764|-674.9764|-846.5763|-678.8764|-757.3764|-639.1764|-703.8764|-651.8764|-930.9764|-1081.3628|-937.8475|-1203.5751|-1115.8165|-914.8144|-651.4145|-418.9145|-465.1144|-739.2145|-954.1144|172.1922|267.8921|144.7923|839.2923|954.7023|876.9938|788.1937|499.2938|671.4938|601.4938|779.821|614.54|758.3444|528.223|527.223|632.1229|635.8534|-27.7047|-261.7047|-237.9047|-332.6046|-358.8046|-552.0048|-631.6046|-428.7047|-383.1046|-541.8046|-488.4047|-513.2047|-362.7047|-577.2047|-662.2047|-667.5048|-857.9092|409.5693|428.4692|421.6692|212.4692|658.6692|561.8691|469.3691|253.4692|181.9692|279.1692|237.2693|255.8691|18.4692|427.9692|517.8691|404.4692|412.0693|529.2693|719.6379|462.6755|555.8563|621.0291|583.6991|520.6257|468.4258|431.3259|633.6257|538.0955|453.2725|572.3641|425.1352|255.1352|188.6352|391.4353|425.5351|626.4779|362.5418|372.5418
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||395.8908|422.4897|614.5997|419.3886|418.4317|356.2575|374.7305|465.3673|468.4636|477.09|343.09|466.09|-70.7966|-51.7966|-42.2966|-111.7966|-240.7966|-148.2966|-43.7966|-168.7966|-163.2966|-118.2966|-205.7966|-237.2966|-241.2966|-400.7966|-468.7966|-523.2966|-207.2966|-121.7966|-87.7966|-94.7966|-205.7966|-119.2966|-102.7966|-132.7966|-214.2966|-184.7966|-175.2966|-242.2966|-348.2966|-352.6351|-397.5667|-370.6351|-328.1351|-356.1351|-422.3445|-440.0217|-452.8613|-378.8613|-330.8613|-312.8613|-224.3613|-168.8613|-100.8613|-354.3613|-390.3613|-552.4569|-425.4244|-404.755|-406.755|-436.255|7.9473|86.9473|41.9473|344.9473|323.9473|229.9473|177.9473|160.9473|264.9473|322.9473|365.9473|484.9473|397.4767|334.4767|397.4767|392.4767|408.4767|472.9764|418.4326|438.5918|492.9076|316.2038|363.7038|370.2264|377.5918|234.5918|326.5918|303.8483|181.8483|239.8483|220.3483|283.3483|364.6092|-16.6204|-118.6204|-137.1204|-216.1204|-253.6204|-333.6204|-289.2976|-272.7976|-360.9689|-304.8131|-316.3131|-272.8131|-279.8131|-210.3131|-235.3131|-230.8131|-300.3131|-326.3131|-185.8131|-68.3131|-57.8131|-166.3131|-164.8131|-286.3131|-240.8131|-249.3131|-152.3131|-234.3131|-245.3131|-312.3131|-321.4589|-372.8155|-319.2672|-393.361|-323.861|-230.361|-373.861|-272.861|-336.861|-409.861|93.3074|216.3074|92.3074|283.8074|226.8074|288.3074|317.3074|315.3971|342.6684|391.3449|289.6131|362.4772|342.7803|370.867|422.4355|339.6875|321.6875|459.2752|-165.5567|-242.0567|-279.5567|-350.0567|-315.5567|-312.0567|-410.1831|-319.1831|-257.1831|-351.1831|-283.7619|-327.2619|-313.2619|-287.2619|-299.2619|-381.7619|-465.3619|-388.7335|-490.315|-480.9933|-479.4813|125.3962|187.3962|162.3962|114.8962|40.8962|149.3962|243.3962|186.8962|368.8962|412.4769|395.4769|439.9769|-9.64|-60.64|-104.64|-189.14|-232.64|-270.14|-409.64|-299.14|-186.64|-257.64|-283.64|-298.14|-318.811|-289.5161|-288.0161|-308.5161|-274.5161|-250.5161|-171.0161|-291.5161|-233.5161|-221.5161|-151.5161|-295.5161|-381.3254|-297.3254|-329.6054|-288.6054|-322.8684|-285.3684|-348.3684|-203.8684|-224.3684|-252.8684|-310.3684|-381.8684|-346.1316|-357.0297|-356.0297|-471.8386|-380.5455|-386.1683|-407.1683|-479.5633|233.61|329.11|323.65|323.1039|368.1039|225.6039|188.1039|188.1039|220.1039|223.6039|221.6039|278.1039|449.515|235.1879|183.6879|132.1879|206.6879|216.6879|269.1879|200.7644|233.8721
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||14.0556|14.4834|15.0834|16.2705|17.945|18.6277|20.253|22.37|36.5111|21.7013|16.9458|16.9732|-0.7763|-6.5763|-9.3763|-11.1763|-11.5763|-8.7763|-4.9763|-8.5763|-7.7763|-6.1763|-11.9763|-19.5763|-22.1959|-17.4176|-17.4974|-21.3526|-14.6696|-12.8996|-14.1773|-15.7115|-16.9115|-15.2683|-18.7092|-14.5262|-16.5262|-15.2514|-14.5745|-16.3745|-18.5828|-15.8586|-19.3871|-19.1871|-16.1871|-18.7871|-20.7049|-18.7049|-16.7049|-22.1049|-23.1049|-22.9049|-14.5049|-17.9049|-16.7049|-17.305|-13.305|-21.1049|-20.5049|-11.1049|-7.305|-5.7049|-4.7049|-3.9049|-3.7049|-7.5049|-13.7049|-6.1049|-4.1049|-10.7049|-6.7049|-10.1049|-12.7049|-19.7049|-20.9049|-19.6868|-21.4187|-21.2191|-21.6191|-23.2964|-19.9871|-21.8705|-21.2704|-20.5408|-22.5408|-21.3942|-22.138|-25.1167|-25.1167|-27.1391|-18.3391|-18.7391|-19.1391|-23.3391|-29.5391|-26.3224|-21.3224|-23.3224|-21.3224|-24.6563|-26.8471|-16.6471|-20.2471|-23.6471|-20.4384|-19.2384|-21.3907|-20.5907|-18.9907|-19.3907|-18.3907|-11.7907|-9.1907|-10.3907|-5.3907|-2.3907|-1.7907|-9.1907|-8.3907|-7.5907|-22.9907|-18.5907|-14.3907|-10.1907|-6.3907|-17.3907|-20.1907|-19.3907|-28.3907|-33.1304|-27.7304|-35.7447|-30.8455|-22.0455|-24.6455|-21.8455|-20.8455|-20.4455|-19.2455|-23.4455|-23.8455|-21.2455|-12.4455|-15.6455|-12.8455|-18.4455|-20.8455|-21.0455|-28.0455|-26.2455|-32.2455|-34.8455|-34.8455|-38.6455|-41.1859|-32.5859|-40.9198|-42.9198|-36.9198|-40.0903|-26.0903|-22.8903|-11.4902|-26.0903|-37.0903|-38.2351|-47.1556|-44.4951|-44.9781|-38.7781|-28.7781|-18.7781|-36.1781|-37.8643|-40.0362|-45.0362|-36.2984|-40.4984|-31.8983|-29.6983|-20.4984|-20.9984|-24.4984|-17.4984|-22.4984|-35.2984|-40.2984|5.2747|11.2747|8.7747|5.7747|11.7747|13.2747|24.7747|32.3608|31.4204|32.4204|33.4204|26.4204|19.4204|28.9204|32.2886|33.6281|23.1281|21.1281|26.6281|21.1281|33.1281|32.6281|40.7007|32.2007|23.7007|24.7007|31.7007|29.5008|37.5766|31.0616|24.8616|30.5616|27.5616|25.0616|24.0616|18.0616|20.6616|19.2616|20.8616|20.0616|30.0616|32.5616|33.0616|30.5616|33.0616|20.0616|17.0616|18.0616|20.0616|42.5616|37.4573|49.0607|40.0607|40.0607|53.723|40.059|33.259|29.059|36.459|36.259|37.2698
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||-162.6749|-180.8396|-200.7553|-223.0529|59.2971|66.719|71.16|77.9|83.6944|89.9383|98.9036|207.8929|62.7184|42.5184|58.2427|51.0308|47.3398|45.008|47.508|39.508|56.008|46.072|35.649|37.488|38.306|36.058|39.532|44.7738|36.0775|45.037|38.4855|39.9165|40.8432|43.6441|43.1437|43.7577|39.0567|51.2882|41.7743|43.6133|45.6573|46.6793|54.4665|56.0105|55.8418|55.7441|59.5262|56.6652|46.2412|52.3732|-30.38|-32.015|-22.818|-25.679|-37.124|-44.482|-40.599|-47.445|-40.394|-53.781|-54.9244|6.4598|7.2768|5.2338|6.8688|18.5178|11.7738|15.8608|27.7148|42.6348|36.0948|31.1898|24.6498|38.5478|34.0508|36.0948|50.4018|44.8828|38.9558|33.4378|35.8908|48.7668|55.7148|64.5038|71.2478|66.4817|69.6785|71.3135|86.9882|110.0116|-54.359|-47.615|-57.221|-53.746|-56.812|-65.294|-56.301|-28.607|-43.118|-42.71|-24.724|-60.695|-62.535|-70.403|-73.673|-81.9896|-77.3163|-82.1259|-71.7501|-75.0201|-92.0134|-96.2247|-101.0365|-83.2555|-101.4642|-48.3262|-33.4062|-54.2532|-49.3472|-79.1872|-67.5372|-106.5723|-63.4721|-54.4791|-53.6611|-63.6761|-67.5591|-85.3525|-68.6764|-50.0774|-48.4424|-55.5954|-50.4864|-50.2824|-35.3624|-48.8514|-69.9024|-63.5664|-86.98|-71.4502|-85.7474|-88.1783|3.0069|7.7079|17.9269|35.7079|39.3869|31.6209|57.9859|59.6209|65.9559|80.5306|60.7066|60.7066|44.3556|32.0926|41.0856|39.6546|62.3416|62.5456|51.3046|54.3706|53.9616|52.5306|53.7576|67.0416|55.5966|73.1736|90.7496|72.7655|69.2393|74.5642|84.802|87.2418|87.5219|86.8803|86.1987|56.3597|73.7317|84.1547|69.6437|66.3737|75.1627|62.8997|60.6517|67.8047|77.0017|92.3297|88.0387|78.6367|93.1477|90.0817|79.0457|52.0677|78.4327|79.2497|92.7387|105.6147|137.2868
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||27.6276|33.8275|22.2275|18.4276|14.4276|12.9276|27.7275|30.7862|26.8058|28.6058|24.3058|31.9058|30.862|-0.2424|-10.8424|-9.0424|-16.0424|-10.4424|-9.0424|-13.4424|-21.2424|-18.9424|-17.5424|-24.0424|-27.7424|-39.1424|-40.186|-48.9623|-28.7083|-24.3083|-22.3083|-33.2083|-38.7704|-38.2844|-27.5844|-23.2844|-21.4844|-29.2844|-37.6844|-45.6826|-31.0014|-35.6014|-41.5015|-49.0128|-40.935|-37.935|-41.835|-52.8889|1.7986|37.2986|37.1096|43.8995|27.6167|33.8167|46.2908|-0.0483|-13.5483|-24.5483|-24.5483|-23.0483|-31.0483|-34.8483|-40.9148|-32.6109|-39.8137|-29.9137|-33.1137|-42.093|-39.4477|-46.5764|10.5414|18.9414|29.3414|24.1414|23.1414|16.4414|10.0414|8.7414|11.8414|13.2414|19.6414|24.5414|19.4414|30.7414|28.5414|39.3414|44.9414|53.5414|33.3414|39.7414|39.1414|47.7414|33.1414|46.7414|49.9628|55.4888|-9.2281|-26.9282|-32.3281|-27.7281|-37.4282|-28.6281|-38.1281|-46.6118|-52.1187|-41.3097|-44.4441|-39.4976|-41.5976|-48.8085|-43.9203|-47.1203|-55.0726|-49.9029|-52.4921|-45.4921|-46.4921|-53.8921|-45.2921|-44.6921|-63.6357|-55.9508|6.1005|8.5005|5.5005|11.5005|14.3005|21.3005|20.7005|17.3005|26.5005|17.1005|16.1005|12.5005|8.7005|28.1005|40.5005|37.9005|43.7005|47.7005|65.4339|57.6433|60.2369|66.141|74.8123|60.0025|56.1727|52.7727|45.1727|56.7727|57.9727|64.1727|87.9474|-40.7866|-42.1866|-60.0866|-61.1907|-60.0344|-56.0344|-41.1344|-29.3344|-26.5344|-41.3344|-54.0344|-38.9344|-17.5344|-35.7344|-37.3344|-45.3344|-58.6344|-53.4503|-46.0503|-40.6504|-53.8503|-59.907|-36.1069|-36.907|-54.907|-49.707|-62.8717|-61.2575|-55.6367|-55.8368|-49.0368|-50.0368|-50.2368|-37.0368|-59.2368|-78.7853|-63.6273|-59.3529|-48.8871|-63.5743|-58.4603|-68.3226|-64.7205|-60.5205|-64.5006|-65.834|-67.8222|-76.6222|-78.6802|-78.5669|-81.9159|-61.7159|-73.178|-52.378|-57.978|-66.378|-72.6756|-74.1809|-82.8468|-74.2742|-83.1852|-66.3852|-49.1852|-69.3852|-54.5265|-54.7265|-65.5265|0.1434|1.3434|21.9434|14.1434|11.7434|20.7434|24.1434|6.9434|15.3434|15.5434|21.9434|27.5434|19.1434|10.1434|22.7434|22.3434|16.7434|16.3434|22.7434|33.1434|35.5434|31.5434|58.1434|93.1434|94.7705|86.0075|81.4075|87.6075|112.4306|74.8895|94.2864
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||484.1024|460.1024|375.1024|610.1024|690.1024|914.1024|822.1024|965.4471|1026.5523|873.2683|808.2683|1098.187|-119.0019|-107.0019|-195.0019|-205.0019|-519.0019|-670.0019|-656.0019|-602.0019|-720.0019|-566.0019|-829.0019|-858.0019|-833.0019|-996.0019|-1118.0019|-1148.0019|-1025.4465|-972.2184|-1072.576|-1151.0288|-941.3098|-1095.4962|-925.4962|-1008.4962|-681.4962|-585.4962|-663.4962|-1087.4962|-1032.4962|-1164.0513|-1288.5014|-1818.6683|1019.5203|947.0225|1112.1636|964.1636|1256.7374|976.1526|996.7139|1040.7139|854.7139|750.7139|1010.7139|764.7139|438.7139|328.7139|536.7139|446.7139|348.7139|312.7139|300.7139|592.7139|422.7139|360.7139|250.7139|420.7139|532.7139|560.7139|696.7139|826.7139|852.7139|902.7139|1173.8202|951.8202|1351.8202|805.8202|1043.8202|1101.0996|1039.0996|993.0996|587.0996|427.0996|1121.0996|-63.0981|-129.0981|-279.0981|-185.0981|-285.0981|-720.0981|-620.0981|-431.0981|-67.0981|-155.0981|-97.0981|-497.0981|-628.0981|-750.0981|-285.0981|-603.0981|-571.0981|-817.0981|-1022.109|115.8845|65.8845|170.8845|264.8845|374.8845|358.8845|714.8845|556.8845|496.8845|790.8845|980.8981|1047.6646|-23.9438|-165.9438|-503.9438|-153.9438|-215.9438|-193.9438|-229.9438|-485.9438|-676.9438|-619.9438|-880.9438|-962.338|-1022.338|-978.5469|-983.5469|-1339.941|-946.0456|-1299.0506|76.5564|742.5564|961.7039|723.7039|869.7039|895.3243|1181.2492|1072.7931|804.7593|806.7593|980.9242|682.9242|683.9242|720.9242|864.9242|974.9242|1078.4713|1098.5792|1191.8102|1182.0264|897.0264|646.0264|589.0264|637.0264|488.0264|231.0264|664.0264|694.0264|734.0264|700.0264|940.0264|1065.0849|1081.9277|1392.3085|-361.5596|-718.5596|-722.5596|-1013.5596|-999.5596|-1371.8995|-1088.4214|-1005.4214|-896.4214|-1168.4214|-1052.1282|-1398.3646|-1405.5718|-1078.8161|-1139.8161|-1038.8161|-943.8161|-577.8161|-223.8161|-826.8161|-1124.8161|-935.8161|-1232.7335|-1157.6484|-1161.6708|-925.6708|-1323.412|216.1008|580.1008|464.1008|534.1008|554.1008|722.1008|612.1008|606.1008|828.1008|1001.8898|907.8775|855.1053|593.1053|659.1053|355.1053|343.1053|597.1053|719.1053|781.117|719.3422|694.3472|570.3472|716.3472|520.3472|466.3472|730.3472|664.3472|751.8302|779.9224|811.6578|405.6578|425.6578|601.6578|663.5087|666.843|778.1589|688.9925|529.9925|714.5472|671.4413|686.6454|718.5371|670.9857|687.4285|836.365|552.1278|550.4198|670.0776|686.0862|673.1518|518.1518|657.1518|531.1131|631.3479|502.331|624.7358
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||-186.2742|-223.2742|-303.2742|-348.353|-356.853|203.504|141.504|295.504|289.6711|274.7209|240.7209|299.7209|305.3394|171.3394|201.3394|204.3394|200.3394|171.3394|180.3394|206.3394|207.3394|211.3394|235.3394|173.3394|326.3394|398.5623|-127.8963|-192.3963|-192.3963|-212.3963|-279.8963|-216.3963|-237.8963|-221.8963|-227.3963|-272.8963|-280.8848|-343.3164|-231.4904|-325.906|-259.5623|-278.7359|-318.3176|-293.7872|-230.281|-263.8621|-264.8499|-334.7739|-256.7739|-237.7739|-210.7739|-172.7739|-180.7739|-200.7739|-197.7739|-283.7739|-331.7739|-492.1932|95.9732|119.9732|73.9732|62.9732|69.9732|118.9732|111.9732|109.9732|77.9732|79.9732|73.9732|88.9732|165.9732|155.9732|327.9732|335.9732|338.248|371.9423|395.6025|291.6394|250.6394|258.6394|342.6394|302.7153|218.7153|118.7153|145.7153|167.7153|162.7153|108.7153|131.7153|260.7153|114.7153|141.7153|222.7153|243.7153|242.7153|246.7153|303.3109|302.2994|324.7887|358.4414|433.143|294.6315|121.5316|101.1415|113.0816|155.8516|238.9216|239.9116|251.8515|155.3616|156.3516|124.5215|131.4816|143.9216|181.2216|245.8815|278.7116|246.1398|182.9698|182.4698|144.6697|117.3097|51.6597|61.5998|53.1497|86.9698|107.3598|114.8197|147.6497|237.1797|216.4488|162.2288|140.8488|118.9588|102.5488|217.4488|282.1204|228.9932|267.9246|239.169|290.2205|259.1067|253.878|285.4301|357.1639|192.3752|203.3152|169.4952|255.0452|329.8868|322.8232|267.6132|352.5564|-130.1332|-219.6631|-233.0931|-251.9932|-303.7231|-291.2832|-317.8501|-336.2024|-359.7077|-281.1579|-315.9894|-282.4135|-234.6635|-249.5835|-222.7234|-195.8634|-296.3335|-310.2822|-344.942|-298.182|-325.542|-331.012|-229.542|-198.702|-320.072|-265.8521|-345.932|-327.532|-319.7107|-321.7007|-307.8942|-395.8863|-346.6464|-296.9064|-352.1163|-454.3576|164.3427|112.6226|135.0026|89.7326|163.8527|246.4227|321.0327|-0.2138|-42.9937|-60.8937|-98.2038|-120.7737|-134.5938|-179.0337|-164.2238|-56.5838|-177.5537|-274.8238|-350.9013|-274.4632|-307.0441|-351.5201|-317.3952|-340.8042|-276.7051|-331.5928|-352.3693|-341.7814|-307.4737|-342.0336|-388.0674|-378.3483|-421.6586|75.9993|217.2193|143.1492|170.7994|245.8494|188.5794|210.2994|199.4393|189.5694|238.9393|197.4693|183.6392|315.9693|371.2693|412.0107|355.7206|375.4706|451.2108|386.2279|398.078|482.0693|385.9306|448.1506|277.3107|412.6005|438.925|409.2951|453.7351|485.3349
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||1.3362|0.5562|0.4762|1.1762|0.9562|1.6562|2.5362|1.2562|2.1409|2.5931|2.9667|3.9562|3.9285|4.1728|4.7228|4.5826|5.5748|4.0748|4.9748|5.0087|5.5874|5.2738|6.0631|6.5501|7.0745|6.6168|4.7768|5.5087|6.1797|6.4052|3.0418|4.0218|6.3818|-3.069|-4.369|-4.249|-5.829|-5.189|-6.6555|-4.882|-5.082|-6.3378|-5.0177|-3.8377|-4.5777|-5.4777|-4.853|-6.0778|-6.3997|-5.9753|-5.5162|-6.0762|-4.4562|-3.9562|-4.7162|-4.5362|-5.7562|-4.9562|-4.1362|-4.8362|-5.4962|-4.3162|-5.7162|-4.8962|-4.2562|-4.4362|-6.2962|-7.8302|0.5474|0.8674|1.9274|1.3274|3.6074|3.1274|2.4474|2.2674|1.8274|2.0274|2.1674|3.1474|2.8274|2.3274|2.9074|3.0674|3.1474|2.8874|3.4274|3.8074|5.5274|5.2874|8.0674|8.1874|8.9474|9.5471|-3.1645|-3.8445|-2.6445|-3.4245|-2.3445|-3.7645|-2.6245|-8.0645|-8.3339|-9.8653|-8.4053|-10.0231|-8.0789|-7.5989|-8.4789|-7.8389|-8.4789|-9.3644|-6.7244|-6.0844|-5.9244|-4.4044|-6.8244|-8.9444|-7.9844|-10.1838|-8.4331|-7.7202|-7.0802|-10.1107|-6.2607|-7.2607|-7.2107|-7.0107|-7.9107|-6.3607|-6.8107|-9.0507|-10.2702|-9.6702|-11.7385|-10.0189|-10.3432|-9.5815|-8.8315|-5.9815|-5.5315|-6.5815|-4.6815|-6.8315|-7.4815|-8.1315|-7.7315|-7.7815|-6.2815|-5.2315|-6.1315|-4.1815|-6.0815|-6.3815|-11.9815|-12.0715|-14.0386|-11.4386|-13.8206|0.2016|0.8016|0.7516|3.5016|6.0516|7.5016|4.3516|5.4516|6.0016|3.8516|3.2016|1.9516|4.6516|4.9016|6.1516|8.0016|10.0707|8.1417|7.0917|5.7917|6.7417|7.6917|9.4917|9.4917|10.1241|9.456|9.156|12.7733|-6.2764|-6.8764|-9.357|-7.655|-9.5473|-7.2414|-8.1604|-8.4309|-7.7256|-7.1256|-7.5256|-7.9756|-8.4946|-9.7446|-9.4988|-8.3488|-10.2685|-7.8511|-8.4437|-8.2437|-7.7937|-9.2937|-8.866|-7.166|-6.016|-4.666|-3.466|-3.266|-3.966|-3.216|-2.666|-3.366|-4.116|-4.766|-5.116|-7.466|-6.516|-4.916|-6.766|-6.116|-7.266|-8.266|-8.716|-8.0682|-7.2182|-7.7682|-7.9682|-8.1182|-9.1682|-9.6682|-10.2814|-12.8849|-10.5975|-9.7975|-10.0975|-12.0975|-10.0975|-11.7975|-9.4975|-8.5975|-4.9975|-7.4975|-7.3975
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||-36.9819|-15.3319|-15.6819|-15.9319|-23.0819|-25.8994|-27.5853|-22.4853|-25.4853|-25.8353|-36.075|-18.275|-26.675|-23.3392|-22.6892|-22.0392|-19.4392|-19.1392|-19.8892|-19.4392|-28.3892|-25.4392|-23.3392|-33.9392|-34.5892|-39.9462|-42.0462|-45.4625|-46.9722|-43.6719|-43.0716|-41.3795|-58.5313|-22.4313|-29.1313|-33.6313|-35.9313|-33.3313|-32.8313|-38.7181|-38.8368|-38.9854|-42.6782|-49.5924|-43.6743|-48.6743|-50.377|-50.9149|-45.8149|-47.1149|-54.5149|-61.7222|-62.5191|-80.2323|-40.946|-37.1459|-40.746|-50.746|-51.946|-50.8459|-57.3459|-61.3459|-60.867|-42.967|-60.267|-43.767|-59.767|-63.067|-55.567|-60.267|-42.767|-61.567|-71.767|-67.4042|-71.068|-79.3089|-80.3326|-80.3326|-77.4865|-76.0865|-71.393|-68.293|-81.793|-84.993|-73.471|-78.471|-83.09|-86.7556|-82.8173|-87.5859|-92.1565|-95.085|-97.7052|-82.9052|-90.5052|-113.9118|-87.5118|-95.7118|-84.9118|-93.5118|-113.5118|-106.9118|-129.1909|-130.0788|-124.432|-122.5356|25.5772|18.3773|65.5772|74.7773|85.5772|77.7773|70.7773|75.5772|108.9773|129.0194|119.4183|79.0183|100.6183|116.2183|111.8648|116.5831|94.8414|95.8414|84.4414|87.4414|24.4414|39.2414|62.0415|53.0415|59.0415|40.2414|48.3415|32.8415|52.3415|65.7414|104.8738|-8.6251|-4.4751|-20.1751|-27.0751|-32.4251|-34.7251|-31.6251|-53.0251|-48.5751|-52.6251|-29.1251|-42.1751|-60.0751|-75.6251|-70.9251|-43.9251|-90.6751|-102.0412|-108.182|-114.622|-138.2594|-149.9867|-137.5623|-103.1123|-102.3023|-107.796|-132.7141|-110.1031|-89.8651|-111.2151|-114.2551|-112.3281|-121.3351|-121.4023|-161.353|-127.5066|-150.4393|-159.3834|-123.7254|-132.9184|-157.8592|-171.3831|-159.9305|-151.1825|-165.8214|-171.8264|-165.4543|-125.4223|-148.7003|-148.9973|-169.6803|-229.7528|-187.9708|-167.8415|-156.823|-181.5819|-176.0893|-165.4503|-112.2583|-87.0533|-127.0853|-130.4213|-164.5233|-198.9592|-211.2221|-205.7786|32.105|52.8629|80.2929|67.875|75.1029|108.649|91.227|112.912|148.867|139.044|144.2329|176.852|153.685|144.604|204.282|193.5243|160.9053|120.3163|125.3204|149.4143|137.9233|139.9623|137.3674|167.5773|235.4103|254.451|170.9299|199.6569|162.2199|192.9849|199.1009|238.7629|205.0319|222.4539|190.3909|222.8239|188.9079|190.2049|218.3759|263.5979|292.2073|268.1373|306.9574|227.7824|153.2034|216.3654|299.1734|332.1518
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||-91.4335|-77.2335|-92.8335|-108.9149|7.4207|23.2207|22.6208|43.6208|23.4207|38.4207|46.4207|55.2207|47.4207|44.0207|29.8208|40.6208|26.4207|35.2207|9.4207|13.4207|127.8208|114.4848|96.0849|127.17|-22.4356|-37.6356|-78.0356|-92.6007|-93.8007|-104.6453|-101.3169|-85.4661|-92.2661|-95.4661|-92.3681|-97.9682|-83.3681|-103.7681|-82.7535|-103.7483|-90.0315|-92.3127|-111.8729|-81.2728|-53.6729|-59.6729|-68.6729|-103.6729|-143.281|44.7527|80.9527|85.9527|70.1527|46.9527|74.1527|80.3475|95.5574|80.7574|93.9526|107.0029|109.9635|75.5635|75.7635|78.3635|86.3635|106.3635|101.5217|91.9217|102.7217|114.1463|114.3524|152.9356|-28.9222|-46.7222|-28.5221|-53.7222|-81.3221|-108.1222|14.9857|24.9857|27.7857|89.9857|92.5184|85.9538|92.3538|96.0382|83.0382|74.2382|93.4383|108.107|81.5087|73.3087|60.5087|90.1087|90.9087|65.9087|106.7087|106.6763|98.7403|115.0337|119.8923|63.0923|39.4922|35.0923|74.6923|74.6923|55.4922|62.8923|57.2923|40.0923|45.2923|24.8923|35.8923|60.4922|65.4922|80.6923|87.4922|72.4922|35.2923|48.2923|29.4922|80.6923|55.6923|54.8923|64.2923|76.8923|68.8923|80.8923|87.4136|93.8929|96.791|75.5909|92.991|70.791|63.791|52.3909|65.5909|73.191|76.991|83.991|114.991|-23.7927|-44.5927|-68.7927|-88.3927|-112.5927|-121.1363|-110.8492|-83.0492|-70.0492|-67.8492|-78.4493|-70.6493|-104.6493|-124.8492|-159.0492|-130.1103|-137.8892|-156.5269|23.373|62.173|106.373|95.373|98.573|123.0977|122.4543|124.2378|-12.4672|-29.6672|-63.8672|-50.0672|-99.8672|-92.0672|-125.0672|-117.4683|-83.2683|-93.2683|-119.4683|-113.991|-143.3344|-97.005|-108.0695|-97.0695|-97.6694|-103.6694|-97.0695|-57.4694|-98.0695|-115.6694|-86.6694|-109.9438|-117.7799|16.8148|16.2149|46.4148|50.4148|77.2149|102.8148|96.1925|90.3924|105.5925|93.7724|108.1724|122.9026|142.4973|35.0973|30.0973|26.2973|22.4973|5.8973|8.2973|35.6973|29.6973|66.4973|58.6973|50.6973|59.4973|61.6973|68.2973|76.9448|85.1448|91.9386|79.8652|85.7951|98.6721|87.4357|103.7145|40.5145|44.3145|45.5145|34.5145|57.7145|52.9145|57.3145|60.3145|52.1145|42.7145|48.1145|56.1145|44.9145|35.9145|32.9145|90.3145|77.6714|62.2713|49.2713|59.4713|51.2713|80.2713|81.2713|84.9792
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.0759|131.6827|140.954|162.2934|163.9959|253.4804|-94.8579|-56.8579|-28.8579|-56.6579|-41.0579|-33.0579|-68.4579|-78.7087|-90.0931|-95.1923|-93.1192|-103.8325|-81.2194|-54.8437|-62.0437|-76.8082|-71.4511|-77.4346|-73.2163|-98.9186|62.1011|62.3798|49.1798|47.1798|47.5798|54.686|45.486|36.686|37.686|44.686|41.886|43.886|49.0861|51.8844|50.0161|53.4845|52.9273|39.1114|44.7114|39.9114|40.9114|40.9114|43.9114|45.9114|52.3114|55.3114|69.7114|74.1114|81.7114|94.1238|105.5035|87.7035|92.1537|90.7537|157.3124|-47.4534|-48.3534|-49.9534|-48.7534|-54.9534|-75.1534|-71.7534|-89.3534|-100.8411|-90.3745|-75.9745|-71.9745|-86.6745|-85.6745|-94.6745|-87.6745|-77.6745|-103.8745|-117.519|13.6985|36.8985|54.6985|50.4985|23.8985|75.1985|85.1985|100.1985|89.1985|84.1985
03869|6810|/equities/british-empire-trust|FTSE350||9.6375|21.6375|15.1375|19.6375|20.2867|16.7867|19.2867|23.5686|21.1595|23.6772|19.4469|25.0521|22.9746|23.194|20.4378|19.792|22.38|-2.8342|-2.8342|-2.3342|-8.3342|-1.8342|-5.8342|-8.3342|-15.3342|-20.8342|-25.3342|-33.2658|4.0637|4.5637|5.0637|9.5637|11.0637|16.0637|19.7629|16.2629|17.2629|15.7629|17.5915|14.0915|20.0915|-1.7409|-4.7409|-1.7409|-3.7409|-5.7409|-6.2409|-7.2409|-10.2409|-14.2409|-14.2409|-13.7409|-13.7409|-11.7409|-10.7409|-15.7409|-14.2409|-17.2409|-9.7409|-10.7409|-9.7409|-14.7409|-22.7229|9.837|11.337|12.337|6.837|6.837|4.837|5.337|12.337|12.837|11.837|14.337|17.8819|19.6872|19.1981|14.3811|14.3811|17.873|17.7984|18.9124|17.4124|17.7249|18.7499|17.7499|17.6388|17.5682|18.2561|18.9402|17.6137|17.1137|16.0707|19.7731|18.0534|20.061|19.045|16.0747|18.3737|19.696|-3.0185|-4.5171|-16.3056|3.1594|9.3534|7.7549|13.3495|15.3437|16.3808|14.5126|14.5126|10.5165|7.1198|12.9141|11.9151|10.5165|12.1149|7.3196|2.5242|6.1207|3.1237|10.5165|11.5155|9.3176|6.92|9.1178|6.1207|6.1207|4.7221|6.92|8.3186|0.726|3.3235|0.5262|0.5262|9.7173|16.5106|15.112|20.5068|18.0092|22.5905|22.4065|-5.4062|-3.8078|-8.8029|-12.1996|-13.7981|-14.5973|-12.1996|-5.2064|-3.2084|-4.8068|-2.6089|-13.1987|-19.3926|-22.9891|-24.7874|-18.7932|-22.1899|-21.3827|-17.7862|-14.5893|-15.1887|-13.5902|-11.5922|-10.793|-12.3914|-11.9918|-15.5883|-22.9811|-21.6269|-25.2234|-23.6249|-25.5875|-21.455|-17.4589|-17.4589|-22.2542|-19.457|-20.0564|-15.8605|-14.6616|-11.0651|-8.5676|-8.068|-13.8624|-17.0593|-25.8508|-34.0095|-26.0132|-27.9271|-22.8929|-21.694|-27.6882|1.3337|7.5277|12.3231|12.3231|9.5258|6.3289|9.9254|7.5277|5.1301|15.1203|17.5213|19.7177|18.0125|16.5998|15.0356|11.0395|11.8387|15.4287|13.0845|15.0965|16.0461|11.2507|8.8531|11.6503|10.6513|8.8531|9.2527|10.0519|11.8502|14.048|12.05|8.6533|12.8492|12.2498|12.4496|12.4496|11.2507|17.0451|18.2439|19.3195|21.7172|22.395|20.3984|19.0284|17.0303|23.6738|15.4818|10.4867|15.6816|19.4779|22.5721|10.3839|13.9804|12.382|16.3781|17.8506|18.3097
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||61.045|66.4449|80.1499|73.1499|68.3499|54.5499|49.7498|70.7498|68.1499|65.4665|55.2961|63.9957|70.3285|71.5374|57.9375|65.7374|74.5895|57.3894|78.3894|65.0994|84.0882|79.6869|76.0743|72.526|48.526|31.326|2.526|30.1261|65.326|63.3956|74.2415|62.0415|88.0795|46.6305|57.4305|60.4305|62.0305|64.0672|52.4753|28.7753|31.4753|22.9753|14.1753|33.1753|40.5753|40.6753|42.6753|41.8753|13.1753|14.9753|19.5753|44.9753|38.2753|30.8753|46.5753|48.6753|50.0753|45.3753|61.5753|56.4114|64.6941|46.7941|42.0941|56.9941|45.7941|53.8941|35.6941|40.8941|44.0941|40.2941|42.1941|44.1941|52.3941|57.9941|54.5941|36.2941|28.0941|23.9941|24.4941|54.6941|64.3823|69.533|75.6237|65.593|48.0034|62.4493|42.7493|27.1493|36.5493|47.8493|44.9586|41.9586|47.2586|51.5873|48.0899|47.0899|56.4499|48.3276|53.2276|61.8978|-13.3071|-10.3071|-23.0071|-20.7071|-7.4071|-8.6071|-27.8071|-19.4071|-16.9071|-48.4071|-49.086|-56.6438|-51.2254|-49.0887|-50.7485|-46.2196|-36.5196|-50.9196|-59.8535|-46.4535|-56.8583|-56.4659|-56.8605|-48.6605|-65.4257|-53.3841|-57.1657|-57.4253|-49.0253|-51.7253|-50.3253|-54.9253|-67.8253|-63.7253|-69.8253|46.6687|50.3158|43.1157|50.7157|43.1157|53.4157|66.5038|48.1038|53.3038|65.1038|57.0974|60.2479|52.348|64.2479|61.0479|72.848|76.3014|59.6013|50.5013|34.5013|27.7013|15.5013|21.9014|9.4014|44.1013|61.3014|64.3014|47.8014|41.7013|58.2013|89.1013|-51.7503|-57.7503|-62.0503|-57.1503|-52.4503|-52.1503|-42.2503|-42.5503|-48.3503|-25.0503|-12.8503|-41.6503|-50.4473|-43.8283|-25.6493|-21.2033|-24.6613|-33.0593|-14.4843|-21.2033|-36.4183|-49.0643|-78.4586|27.4481|36.1431|48.1961|44.8396|45.0915|43.6095|48.8886|58.0423|43.3606|42.8666|35.9506|25.6756|25.9716|4.3346|24.9836|36.6426|37.0376|27.8486|28.6396|32.7896|37.1366|26.9596|33.0856|36.8396|36.7416|45.9296|44.0526|47.0166|58.9716|32.1966|20.5376|18.4626|24.5886|38.0256|40.5946|49.9806|47.7076|50.2531|46.209|57.0478|49.0448|54.8077|55.4997|46.3107|45.0267|57.2777|50.5597|58.4778|59.6507|56.4586|57.9186|71.006|49.0472|63.2078|61.6879|54.9689|48.4479|62.1819|62.6572|78.1492|60.9501|63.7171
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-59.8601|-28.9601|-24.8601|-38.1601|-46.0601|-48.1601|-47.4601|-47.6601|-64.0601|-63.0601|-78.3057|-79.0841|-81.2157|-79.723|-67.4762|-70.2762|-77.5762|-90.1236|9.0193|62.4193|62.3492|71.3872|62.3872|72.4192|67.4991|-3.0827|-39.8827|-49.2827|-55.9827|-71.301|-70.801|-66.601|-66.5456|-75.3173|-65.1915|-68.5016|-60.508|-68.6081|-71.1081|-100.8845|-63.6074|-68.0319|-50.8418|-44.2419|-52.0419|-66.6419|-78.1743|-72.1937|-67.6374|-66.0193|-62.1048|-64.9498|-69.7275|-68.7914|-56.1914|-71.1931|-65.5931|-81.1923|-72.1192|-67.1603|-78.2112|-71.6112|-71.9112|-60.4112|-68.2112|-78.0112|-82.8112|-109.4958|-91.6176|-110.4371|7.8361|59.5361|63.5361|58.5361|63.1361|36.5361|42.7361|25.3361|15.9361|36.3362|60.7361|42.1361|55.3362|64.9361|47.7361|50.7361|30.1361|7.9361|23.1361|53.1361|33.1361|61.245|39.4774|54.5028|63.5566|55.2733|101.5054|90.754|48.5671|41.0545|27.9553|41.6323|26.2217|41.825|76.8842|79.5811|88.2496|81.5939|85.0613|72.3067|82.9014|79.4311|83.2658|56.1045|62.654|72.2857|80.7616|65.5435|56.1045|74.5973|87.1185|89.0513|76.9752|109.0932|34.1587|56.9858|65.1288|60.8909|53.6671|69.1741|66.7662|49.8144|55.9787|39.4122|32.7663|68.8851|70.6533|71.2543|83.9969|73.6903|105.7861|69.0647|65.1157|80.0466|87.2242|70.2071|70.1425|73.319|74.6998|84.5987|87.9179|92.2207|-10.9544|-36.7295|-69.5928|-88.648|-76.681|-83.2168|-84.0453|-98.1383|-102.5395|-98.3193|-86.3682|-103.7586|-68.5939|-64.4515|-59.5726|-53.5892|-58.5601|-88.938|-91.3314|-112.6008|-93.9137|-101.4623|-127.0232|-152.0569|-91.9988|-123.9015|-89.1353|-120.3139|-111.1545|-113.646|-98.7431|-100.6699|-110.0594|-86.6777|-66.794|-95.5148|-51.6971|-66.2417|-64.5847|-75.8153|-90.728|-80.9703|-101.9586|18.5747|56.3168|82.276|87.9172|78.1594|84.4408|89.9155|80.1907|58.089|54.9063|77.0081|84.7879|84.4275|74.4284|47.9062|54.802|73.721|81.8509|71.5958|37.8244|61.8711|64.1277|58.4697|56.7016|50.3363|71.9075|52.1044|43.2637|66.4263|56.8784|37.4289|42.9101|38.3129|70.6698|63.5973|56.8784|74.2061|61.6524|55.1102|55.2871|45.2087|33.1854|38.1361|40.7883|31.0636|36.5448|44.5014|74.3829|72.3198|89.3066|75.9823|77.2057|63.7678|83.6563|69.7504|84.2733
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||134.3609|202.3609|261.3454|209.6616|240.0684|192.0336|117.0336|101.0336|96.0336|59.0336|98.5336|144.0336|165.0336|177.0336|174.0336|238.0336|177.9262|201.9735|217.2484|165.6648|189.6832|147.5409|140.0409|186.351|188.2887|122.2887|68.7887|67.2887|118.7887|99.4597|146.0953|104.5953|121.2726|105.7195|116.9106|133.1506|99.1312|80.6312|64.6312|49.1312|59.1312|59.9312|56.7312|65.6312|82.6312|74.6312|86.6312|70.6312|48.9312|31.3312|37.7312|55.1312|34.9312|42.1312|42.1312|47.3312|33.3312|28.7312|85.1312|92.1312|101.1312|79.6312|72.6312|91.1312|56.7312|93.1312|86.6312|83.1312|98.1312|83.1312|106.1312|126.6312|126.3955|99.8955|92.8955|81.3955|81.8955|73.3955|79.3955|86.3955|91.3955|98.1894|105.7678|104.2678|104.1309|106.4793|104.6316|107.3131|94.3131|97.7131|76.1533|88.3533|116.1259|71.0092|72.6092|61.0092|75.2092|75.0092|81.0092|81.6092|100.2632|85.8632|68.0632|72.4632|79.4632|76.2632|98.7023|69.3023|75.5023|70.463|81.7905|78.9019|74.5019|90.3623|87.1623|73.5623|126.547|-36.0765|-65.0765|-58.2064|-51.4064|-32.0064|-23.6064|-28.2064|-32.4064|-21.8064|-28.8064|-28.8064|-23.4064|-36.6064|-45.6064|-39.2064|-42.0064|-40.8064|-38.6064|-9.8064|-17.8064|-7.2064|-21.4064|-32.4064|-33.4064|-39.4064|-39.2064|-42.4064|-43.4064|-58.6064|-49.2064|-54.8064|-47.8064|-49.8064|-40.2064|-52.0064|-60.8064|-71.6064|-66.6064|-75.8293|-71.0993|-68.1103|-83.967|7.5551|22.1551|21.9551|22.1551|22.7551|45.1551|31.1551|36.1551|43.9551|33.5551|16.3551|14.5551|19.5551|11.5551|31.1551|67.7551|65.0232|47.2232|27.4232|25.4232|21.0232|21.4232|30.0232|40.4232|41.0232|38.4232|60.2232|42.4232|45.0232|21.7232|21.7232|19.7232|23.0232|15.4232|23.5232|42.8232|57.8232|56.3232|33.6232|33.4232|23.0232|27.8232|10.1232|22.4232|24.2232|34.0232|44.9232|34.3232|46.4232|56.5232|66.3232|82.7232|104.7759|86.4758|64.7759|75.8758|94.0758|105.011|96.4372|-31.3281|-60.5282|-25.4281|-20.2281|-11.8281|-23.1282|-24.9281|-23.8281|-13.4281|-13.3281|-17.3281|-24.4281|-27.5282|-18.7281|-28.3281|-16.4281|-8.6282|-83.1281|-84.7039|-83.3642|-75.9642|-74.3642|-68.3642|-66.2642|-97.0642|-87.3642|-86.9642|-92.9642|-115.2642|-136.1311|35.1713|43.5713|49.6713
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||37.877|56.877|63.877|73.5856|86.0395|68.57|71.57|80.57|86.3556|89.0062|71.6735|92.5262|65.4735|68.5817|74.0907|86.7675|74.0194|72.7994|82.166|-2.9857|-21.9857|-10.9857|-23.9857|-18.9857|-28.9857|-48.9857|-79.9857|-106.5396|37.4514|47.4514|38.4514|41.4514|54.4514|73.4514|79.3349|87.2055|104.1727|76.4096|51.4096|35.4096|54.4096|45.4096|45.4096|60.4096|65.4096|52.4096|40.4096|35.4096|52.4096|39.4096|39.4096|59.4096|78.4096|84.4096|71.4096|66.4096|74.4096|55.4096|92.4096|-3.1359|-31.1359|-65.1359|5.5248|41.5248|55.5248|73.1442|54.1442|41.1442|30.1442|39.1442|51.1442|40.1442|43.1442|50.1442|49.1442|50.1442|34.1442|20.1442|47.1442|53.1442|63.1442|80.1442|57.1442|73.1442|74.6141|62.6141|74.2881|90.7595|-14.3566|-26.3566|-27.3566|-13.3566|-39.3566|-23.3566|-44.3566|-46.3566|-54.3566|-60.3566|-62.3566|-63.3566|-43.3566|-48.3566|-84.3566|-102.8795|-95.1578|-105.6753|-97.7282|-81.5553|-70.5553|-75.5553|-60.5553|-88.5553|-109.7497|43.0882|47.0882|78.0882|64.0882|49.0882|52.0882|62.0882|58.0882|75.0882|41.0882|37.0882|25.0882|49.0882|42.0882|35.0882|29.0882|38.0882|33.0882|13.0882|34.0882|24.0882|29.0882|52.0882|62.0882|46.0882|68.0882|91.0882|101.1647|94.3925|78.3925|76.3925|64.3925|67.3925|62.3925|54.3925|66.3925|78.3925|98.3925|106.3925|143.2923|-6.9593|-39.9593|-86.9593|-88.9593|-60.9593|-79.9593|-54.9593|-52.9593|-50.9593|-55.9593|-33.9593|-10.9593|-13.9593|-23.9593|-30.9593|-36.9593|-84.9593|-73.9593|-100.9593|-97.9593|-141.927|-123.3078|-114.7071|-118.7071|-124.5835|-119.5835|-143.9618|-131.2148|-141.4613|-140.048|-121.048|-82.048|-83.048|-107.048|-148.048|-156.8842|-131.1224|-149.929|-108.8121|-142.8121|-178.9837|-145.2735|-136.015|-145.6389|-114.1191|-109.1191|-89.1191|-93.1191|-111.1191|-121.8017|-76.8017|-88.8017|-46.8017|-104.8017|-124.8017|-125.5614|4.7888|19.7888|83.7888|113.7888|-8.9679|-42.9679|-92.9679|-105.9679|-101.8888|-111.8964|-122.4132|-105.2349|-89.2349|-89.2349|-81.2349|-81.2349|-91.2349|-71.2349|-85.2349|-85.2349|-87.2349|-99.2349|-49.2349|-53.2349|-49.2349|-9.2349|-33.2349|-61.2349|-43.2349|-27.2349|-51.2349|-81.2349|-67.2349|-29.2349|-15.2349|-25.2349|-132.2349|28.1096|62.1096|110.1096|98.1096|117.8682
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||20.1209|12.1209|13.6209|23.6209|22.6209|27.1209|33.1209|42.1209|35.6209|39.1209|38.1209|45.801|38.0289|34.1962|34.6962|42.9274|37.4274|39.2804|44.0338|44.8709|49.801|46.4345|47.1605|40.7259|31.7259|39.1259|35.7259|46.7259|53.8788|47.0418|52.0418|-9.8108|-11.8108|-15.8108|-16.8108|-22.3108|-28.8108|-25.3108|-19.3108|-30.8108|-18.3108|-17.3108|-15.8108|-20.3108|-11.8108|-24.8108|-32.3108|1.4141|6.9141|16.4141|23.9141|24.4141|22.4141|24.9141|24.9141|27.9141|28.5712|26.3291|27.8682|28.8682|28.8682|20.3682|25.3682|29.3258|28.6953|34.467|29.9939|24.9939|25.9939|25.0295|25.0295|31.8106|31.4839|29.5833|27.9859|27.8591|22.8591|23.968|23.468|22.8811|25.809|-0.4426|-0.4426|-3.4426|-7.8426|-12.0425|-8.8426|-10.0425|-10.0425|-8.8426|-8.4426|-19.4426|-20.4426|-23.4426|-25.0917|-23.5686|-24.9117|-23.7118|-22.3117|-22.7118|-23.7118|-26.3353|-30.7614|-26.2016|-28.608|-24.608|-23.808|-25.408|-24.408|-18.608|-21.808|-22.608|-19.608|-17.108|-14.608|-19.108|-14.108|-25.408|-24.808|-24.608|-22.208|-27.608|-22.608|-25.008|-29.6256|-25.6256|-29.2256|-25.0256|-25.0256|-25.4256|-27.6256|-20.1256|-16.4256|-12.2256|-12.0256|-16.6256|-13.6256|-13.6256|-11.6256|-4.0256|-7.2256|-3.6256|-7.0256|-20.0256|-21.6256|-24.5256|-22.6256|-21.8256|-26.1256|-28.1256|-31.1256|-27.8256|-29.6256|-27.6256|-29.6256|-29.6256|-29.6256|-25.2256|-30.6256|-30.3256|-32.4256|-21.8256|-36.6256|-38.5236|-23.9236|-22.5236|-28.5236|-36.1236|-39.7236|-40.9282|-41.9591|-38.6268|-33.1687|-43.3768|0.8281|1.0281|3.0281|0.8281|6.8281|0.0281|6.6281|4.2281|10.8281|11.8281|9.8281|14.8281|12.8281|10.8281|15.8281|28.4281|22.4281|24.8281|21.8281|23.0281|21.8281|23.6281|26.8281|27.0281|34.4281|24.8281|24.2281|23.6281|23.4281|20.8281|19.8281|20.2281|27.2281|22.8281|29.0281|32.4281|30.4281|26.8281|28.2281|30.8281|15.0281|16.8281|10.4281|20.0281|20.8281|27.4281|33.8281|32.8281|31.8281|39.6281|31.8281|34.4281|37.6281|41.0281|37.4281|37.8281|32.2281|35.4281|33.6281|34.9979|28.5167|31.5167|27.2454|32.2593|30.1214|27.4682|21.1036|24.1099|24.2861|25.2993|25.0993|22.1993|20.1993|30.3993|-2.0383|-4.5383|-5.2383
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||77.0812|71.7291|79.6995|73.1995|80.2494|87.0271|82.0301|89.2279|82.3088|73.2598|79.8442|70.1324|80.9249|67.7098|61.2098|86.6053|60.4781|63.081|64.881|65.481|81.2511|75.979|76.8267|-8.5146|-34.5146|-48.1146|-71.1146|-91.9274|38.8424|42.4423|40.0423|31.2424|56.0423|51.6424|58.2424|68.6582|70.1509|46.5508|46.5508|33.7508|59.1509|59.49|53.49|64.49|60.09|60.7|55.5981|54.1981|47.3981|56.1981|58.7423|71.1581|65.4424|60.4264|68.2264|69.3849|60.9975|54.1975|64.3975|56.1975|56.9975|52.5976|49.9975|72.1975|63.875|71.95|70.8526|46.0526|40.8526|27.6526|41.2526|52.2526|53.8526|48.0526|66.8526|55.4526|42.0526|36.8526|51.2526|52.6526|63.0526|67.0807|88.0449|-14.702|-15.502|-25.102|-36.502|-31.702|-34.502|-14.102|-25.302|-20.102|-24.702|-28.102|-22.302|-33.702|-24.102|-27.702|-32.102|-30.502|-43.502|-39.302|-60.102|-63.2022|-68.7358|-63.2953|-60.7689|-46.1689|-49.3689|-58.9689|-58.5689|-61.7689|-80.0099|-47.3208|-49.1209|-44.7209|-40.1209|-50.5209|-63.3787|4.5531|3.7531|12.5531|28.9531|35.7531|36.5531|51.5531|58.8701|67.9335|61.2771|64.0061|62.1259|46.9259|61.1259|59.9259|21.9259|34.7259|46.3259|53.9259|52.9259|47.5259|53.9259|59.9259|58.2065|62.9739|64.2044|51.8908|56.8908|53.0908|60.2908|40.0908|36.4908|34.2908|17.6908|11.8908|10.6908|8.8908|13.8908|22.2908|20.6908|40.6908|48.6908|64.7787|59.7208|53.2675|76.7306|46.3673|42.5192|52.1103|-10.999|-20.399|-12.599|-21.599|-20.199|-30.199|-13.799|-16.599|-16.599|-25.599|-32.599|-43.199|-35.399|-21.999|-17.999|-19.199|-21.399|-14.799|-10.399|-29.999|-58.799|-43.1211|-39.0259|-32.6259|-30.2259|-28.0259|-21.2259|-16.0259|-11.6259|-19.8259|-18.8259|-30.0259|-34.4259|-43.2259|-51.3954|-44.6482|-49.2527|-53.4141|-49.1602|-50.7743|-48.6002|-55.1002|1.4026|1.6027|6.8027|11.4026|21.2027|11.8027|18.2027|46.0026|36.8027|31.6027|35.0026|33.0026|41.2027|34.6027|34.6027|31.8027|31.6027|33.8027|39.4026|37.0026|41.6027|46.6027|40.6027|54.9029|54.4144|47.8604|49.0005|53.7894|55.4771|56.1946|60.7962|48.2622|36.0622|43.0622|44.0622|42.0622|53.0622|58.1247|60.4163|53.2737|61.6341
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1089.4109|909.4109|739.4109|694.4109|909.4109|454.4109|634.4109|849.4109|1034.4109|1276.0121|1243.069|1183.6878|1306.0419|1263.1022|1337.6135|1517.9039|1215.8073|1205.8073|1503.397|1421.83|1557.3111|1447.0123|1652.5137|1466.6819|1238.4319|868.4319|673.4319|344.4319|1048.4319|1248.8133|1195.0045|1005.0045|855.0045|1142.7827|1225.0364|1067.0036|1007.0036|882.0036|807.0036|752.0036|902.0036|852.0036|932.0036|832.0036|867.0036|937.0036|1147.0036|1233.2718|-142.5837|-457.5837|-717.5837|-602.5837|-757.5837|-937.5837|-1125.317|-1161.6114|-981.6114|-1011.6114|-516.6114|-711.6114|-731.6114|-1071.6114|-916.6114|-466.6114|-676.6114|-676.6114|-896.6114|-1031.6114|-1161.6114|-1266.6114|-1351.2348|-1559.1498|-1553.0139|22.6376|822.6376|607.6376|1242.6376|717.6376|832.6376|1002.6376|932.6376|667.6376|727.6376|1042.6376|1216.1385|1106.5986|754.1844|539.1844|579.1844|569.1844|564.1844|694.1844|660.1523|809.7442|1027.7727|662.7727|487.7727|577.7727|582.7727|522.7727|632.7727|542.7727|282.7727|352.7727|527.7727|577.7727|787.7727|757.7727|950.1382|640.1382|710.1382|827.8185|761.3211|628.8978|568.8978|638.8978|603.8978|498.8978|178.8978|353.8978|393.8978|418.8978|448.8978|473.8978|608.8978|698.8978|802.1087|660.3986|625.7959|505.7959|450.7959|440.7959|415.7959|195.7959|60.7959|375.7959|600.7959|420.7959|550.7959|400.8844|527.3715|490.754|500.754|465.754|525.754|479.8798|453.1802|408.1802|523.1802|550.3092|523.1213|574.5288|479.5288|631.5459|429.4183|319.4183|248.4183|238.4183|282.4183|369.4183|379.4183|456.2982|426.9766|391.9766|570.2653|457.2948|467.6609|278.557|210.557|210.557|164.557|110.557|230.557|248.557|326.557|395.7122|464.5691|-125.6767|-239.6767|-359.6767|-301.6767|-263.6767|-299.6767|-309.6767|-317.6767|-349.6767|-353.6767|-391.6767|-547.863|27.0253|189.0253|263.0253|133.0253|141.0253|155.0253|265.0253|297.0253|351.0253|221.0253|225.0253|289.0253|321.0253|235.0253|347.0253|283.0253|245.0253|201.0253|197.0253|223.0253|289.0253|251.0253|237.0253|223.0253|283.0253|271.0253|297.0961|185.0961|259.0961|400.7735|287.6372|264.2488|256.2488|287.2056|295.9656|235.3812|232.073|241.8556|235.1373|299.0415|261.3194|171.3194|171.3194|83.3194|159.3194|169.3194|167.3194|177.3194|173.3194|201.3194|145.3194|119.3194|59.3194|175.3194|205.3194|231.3194|209.3194|249.3194|257.3194|349.3194|296.7993|328.9438
03878|6554|/equities/bankers-investment-trust|FTSE350||6.8751|10.4751|9.8946|10.4162|11.1513|10.535|9.535|10.8055|11.2395|10.0992|9.2991|12.0992|11.3546|12.7607|13.6896|15.7218|-1.845|-1.045|-0.845|-3.445|-5.245|-1.445|-5.245|-5.645|-9.645|-11.845|-11.645|-15.9167|-12.3963|-11.5959|-12.0955|2.3528|6.7528|10.1528|9.1528|12.3476|12.4723|9.4723|12.8692|-3.048|-2.448|-3.848|-5.048|-3.248|-2.048|-2.648|-4.248|-3.648|-4.648|-7.648|-6.248|-5.048|-5.648|-5.648|-6.248|-7.648|-8.048|-11.448|4.9779|4.5779|5.9779|2.9779|3.3779|6.5779|6.9779|9.331|8.3783|7.1783|7.5783|4.9783|4.9783|6.1783|6.7783|8.9783|10.2119|9.9522|8.5522|6.1522|8.3522|6.9522|8.1522|10.0318|8.8798|9.922|10.1498|9.3205|9.9941|10.0535|-0.3501|-0.3501|-1.7501|-0.5501|-1.9501|-1.5501|-2.9501|-2.9501|-4.9501|-4.9501|-4.1501|-1.9501|-5.6501|-6.6501|-11.6501|-11.0473|-9.2473|-9.9473|-8.5832|-7.5832|-6.3832|-8.0832|-8.4832|-9.9832|-11.8438|-8.1438|-6.9438|-5.6438|-5.4438|-8.7438|-9.8438|-8.0438|-12.182|-8.1017|-8.8017|-8.0017|-9.4514|-8.6188|-9.1188|-8.4188|-8.2188|-6.0188|-6.6188|-8.2188|-7.8188|-10.0188|-9.4188|-8.4188|-4.8188|-6.0188|-3.8188|-3.8188|-2.0188|-5.2188|-6.8188|-5.6188|-7.6188|-9.8188|-9.7188|-10.9188|-9.4188|-7.6188|-6.8188|-7.8188|-5.6188|-10.5188|-12.3188|-13.7188|-14.8188|-14.5794|-16.066|-12.9456|-11.5456|-9.1456|-10.1456|-7.7456|-7.1456|-5.7456|-7.3456|-7.7456|-8.5456|-12.1456|-12.3456|-14.7456|-14.1456|-17.7964|-15.5978|-12.1977|-12.3978|-15.3978|-13.5978|-16.2998|-12.4997|-12.6998|-10.8997|-11.2998|-9.8997|-11.4997|-8.6998|-14.4997|-20.8838|-13.8429|-13.0335|-9.0335|-11.4335|-13.0335|3.2978|5.2978|7.6978|9.4978|11.5774|11.1774|10.9774|8.1774|7.1774|11.5774|11.7451|9.3746|4.7746|3.5746|2.7746|1.7746|0.9746|4.7746|6.9746|7.1746|9.3746|9.024|9.9782|9.5003|9.1798|9.4798|10.9798|9.7798|10.8498|11.1791|10.4534|9.8534|11.3871|11.0231|10.3231|8.7231|8.1231|10.6231|10.5231|11.9997|12.5997|13.8441|10.785|9.085|7.985|8.885|3.785|5.985|11.585|12.8063|11.0063|7.6063|10.8063|11.1514|14.1016|11.0018|12.2464
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||40.7348|53.5848|50.947|52.1077|57.8968|38.8468|38.1968|54.2468|51.3881|57.9979|49.2505|62.9561|60.3095|58.5689|60.0155|68.17|58.1424|53.4423|67.3424|-4.6655|-8.8655|-6.6655|-25.1655|-31.1155|-39.3155|-54.8655|-74.2155|-82.1155|35.3676|39.3176|36.6176|40.6176|53.1676|45.6676|41.697|51.797|44.9614|41.0114|59.6521|28.3521|36.7521|35.2021|30.5521|39.7021|37.6134|41.9732|39.9036|43.0318|41.9075|33.8392|34.6392|40.4575|41.7888|34.6883|37.6883|35.1883|29.5883|29.2883|36.8383|38.8883|36.7383|26.6883|17.5383|39.8383|39.0436|36.3996|34.4996|22.8496|18.7996|15.9496|31.1996|34.8134|32.4342|33.0342|37.0963|31.9092|42.1191|27.4717|24.4917|31.3717|28.7408|31.1792|31.8769|29.9899|32.0721|33.6429|-15.9225|-20.3625|-11.9225|-13.4024|-21.6025|-17.1025|-7.0424|-8.8625|-10.8625|-16.0025|-19.3625|-20.2825|-21.0025|-19.8424|-27.0625|-26.3025|-38.1816|-26.9689|-18.7489|-17.0689|-12.8889|-16.5089|-10.3689|-23.5889|-22.7689|-27.8489|-30.0288|-32.7263|-28.5863|-23.5863|-16.0663|-24.2263|-30.6063|-25.9463|-34.8881|-26.896|-24.496|-24.076|-23.516|-21.416|-26.936|-27.596|-20.956|-27.596|-22.956|-29.216|-35.036|-46.936|-48.9734|-43.2148|6.7308|5.8308|8.7508|20.9708|27.282|29.0056|24.9251|31.6279|-2.8929|-16.4729|-17.2529|-20.5729|-15.5129|-18.1729|-15.9329|-16.7729|-16.7729|-21.4729|-28.5529|-29.9529|-32.1729|-35.5871|-37.6134|-20.0534|-10.7734|-13.0734|-13.2734|-19.8134|-16.6334|-10.3134|-17.9134|-24.7334|-24.0734|-31.6134|-30.3899|-29.1499|-23.4099|-26.4299|-22.5499|-14.5499|-11.9699|-29.6299|-31.9899|-35.5141|-35.9541|-40.5293|-41.3693|-46.0603|-55.3178|-35.0577|-31.7777|-41.2577|-60.2219|7.2844|9.5445|24.4845|18.9845|15.2645|17.6245|33.8845|33.179|14.929|15.369|8.769|10.429|14.589|9.589|18.889|23.229|20.309|30.179|29.4867|33.4085|36.215|31.6245|34.6344|33.6144|32.3515|37.0531|38.1531|31.6731|37.4531|35.0131|26.8531|19.4731|17.7731|25.7131|24.7131|27.1931|24.2131|32.7531|36.3131|39.4219|35.3419|37.0219|37.8619|31.8219|38.3019|45.5019|42.0219|45.4744|48.2404|50.6343|57.4715|53.721|41.741|41.1978|35.4978|36.8178|23.1378|32.6578|38.3978|43.2036|36.9635|46.2598
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||-50.509|-31.709|-48.3089|-51.8089|-59.209|-59.609|-81.8191|-62.5191|-75.8601|-72.4335|-82.065|-84.8611|-98.8956|22.9156|30.1156|81.3156|70.2156|81.9156|53.5156|68.2156|65.0156|77.6156|76.9156|93.5285|83.2039|90.5121|54.2121|52.9122|75.9122|66.1121|73.8122|74.2121|72.9122|70.8122|98.4122|81.4802|105.6113|99.6393|89.9393|61.9393|83.6393|98.1436|107.6096|112.8107|111.3209|104.621|90.521|86.4209|99.7209|124.9209|149.4209|185.4011|164.0371|184.7371|185.0371|202.3372|-229.0529|23.4709|38.0709|82.6709|-1.1903|-13.1903|-13.3903|-17.1903|-40.5903|-39.1903|-32.9903|-64.7903|-62.7903|-48.0903|-35.9903|-33.7903|-27.1903|-12.5903|-43.2903|-58.2903|-82.0903|-99.0531|-90.4924|-93.4304|-90.2445|-91.3445|-92.2445|2.212|3.512|3.012|2.512|11.612|53.912|67.512|48.512|65.512|70.912|87.112|94.6577|106.5647|98.8598|104.6109|95.0344|102.5657|-39.8969|-41.597|-76.597|-91.697|-66.497|-57.597|-42.8969|-16.3969|-23.697|-47.697|-33.497|-52.697|-50.3969|-29.7969|-25.697|-24.697|-24.7969|-71.7969|-82.4355|-76.2391|-97.5613|8.9446|27.3446|46.2445|38.2445|63.6446|74.8056|77.8056|88.9896|73.7384|92.8826|66.2416|79.7416|54.5416|45.8416|51.3416|61.1416|65.9416|76.5416|88.0073|89.5971|93.5634|76.4788|113.1097|-14.7655|-51.1655|-44.2655|-48.2655|-40.0655|-38.5655|-40.4655|-48.7655|-36.7655|-59.3655|-69.7655|-99.7655|-100.9655|-125.2395|-131.5441|-107.2923|-86.1955|-92.9954|-107.8144|-110.7216|-92.9758|-68.5758|-72.0758|-54.4758|-55.6758|-84.4758|-98.9758|-103.6058|-90.9058|-118.3338|-97.3992|-91.8992|-88.2992|-102.9992|-107.0992|-138.7974|-135.5506|-121.9006|-131.7006|-137.717|-139.3169|-165.3714|-114.3714|-129.7714|-167.0743|-136.0743|-138.0214|-121.5388|-134.1388|-144.579|-75.779|-72.779|-14.779|-2.179|-11.579|-29.579|-14.779|-31.379|-62.779|-65.579|-64.379|-93.979|-87.179|-107.579|-60.779|-114.579|2.9497|30.5497|28.7497|32.1497|60.3497|81.9497|64.1497|68.5497|69.9497|52.5497|67.9497|36.3497|54.7497|62.1497|51.1497|56.7497|80.1497|104.7497|105.3497|103.3497|117.7497|129.5497|120.9497|133.2938|134.8938|151.1597|142.6985|149.2985|175.9261|172.0401|167.9002|135.0372|155.0372|150.9531|180.9531|109.7531|164.1532|175.5703|207.2552|157.2552|191.6391
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||4.8601|4.8601|5.8601|7.2334|7.8482|7.7758|7.9064|8.7738|10.0598|10.7331|11.0125|11.0125|12.4472|12.2044|12.4044|12.0044|15.6044|17.2716|17.5462|30.6962|-9.9562|-13.5562|-14.1069|-16.5958|-10.3958|-11.7958|-14.0398|-15.4886|-13.2747|-12.0747|-14.2747|-15.2607|-13.3363|-15.9363|-10.9363|-13.1363|-14.3363|-11.5363|-9.3363|-9.1363|-9.9363|-5.9363|-5.5363|-6.3363|-6.9363|-5.5363|-4.9363|-1.5363|-2.1363|-3.1363|-6.3363|-8.1363|-6.3363|-10.1363|-8.3363|-7.3363|-8.5363|-5.7363|-3.5363|-5.3363|-9.3363|-12.3363|-11.7363|-10.5363|-10.9363|-14.3363|-14.1363|-13.5363|-17.3363|-18.7363|-16.9363|-19.9861|-20.1711|-14.771|-13.5711|-11.771|-8.971|-4.971|-6.1711|-13.971|-16.771|-14.3711|-13.5711|-11.3711|-15.1711|-10.5711|-21.3711|-16.1711|-20.5659|-21.6843|-17.2318|-15.8318|-16.0318|-14.4318|-10.0318|-17.4318|-22.0318|-19.2318|-15.2318|-12.8318|-10.8318|-19.8318|-19.0318|-12.0318|-23.0318|-20.8505|-18.0561|-17.2734|-18.2011|-18.011|-19.2122|-19.2217|-17.2217|-19.2217|-17.8217|-14.6217|-18.2217|-23.2217|-22.2217|-23.1257|-27.5028|-20.9253|-23.6504|-26.3337|-22.6361|-22.8361|-21.2361|-20.8361|-20.0361|-23.2361|-22.8361|-26.2361|-27.4361|-22.0361|-23.8361|-20.4361|-14.8361|-25.8361|4.392|0.192|1.592|4.392|4.392|8.392|16.392|16.192|9.392|5.992|9.192|20.392|20.792|24.48|-6.2584|-13.6584|-19.8584|-21.8244|-13.6244|-18.8244|-9.4244|-8.8244|-7.8244|-15.8244|-16.8244|-15.1524|-11.9524|-12.9524|-8.5524|-9.1524|-7.7524|-6.7524|-9.7524|-7.1524|-16.7524|1.4348|6.6348|6.4348|5.2348|6.8348|6.8348|9.4348|7.8348|10.0348|10.6348|12.8348|9.2348|8.0348|8.0348|9.2348|4.8348|7.4348|6.8348|8.4348|9.8348|6.2348|9.4348|8.0348|7.6348|4.2348|10.4348|7.4348|6.0348|6.4348|6.0348|4.2348|2.4348|3.8348|4.8348|10.6348|9.4348|8.2348|11.6348|12.8815|9.8815|11.6815|10.8815|12.8815|14.9781|11.3423|7.9423|9.5423|8.9423|5.9423|2.1423|4.3423|6.5423|8.9423|10.1423|9.3423|15.7423|9.5423|9.5423|10.3423|12.9423|10.5423|7.3423
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||146.8221|-21.2723|-44.2723|-80.2723|-102.7723|-131.7723|-149.5803|-158.0337|-233.3985|91.505|66.505|86.505|100.505|76.505|95.505|132.005|120.005|106.005|158.505|154.45|147.4167|147.0864|124.0864|122.5864|130.0864|145.0864|118.5864|100.5864|154.0864|98.0864|123.5864|123.0864|155.6518|97.6518|116.1518|136.6518|117.1518|113.6518|145.1839|79.6839|113.1839|117.3589|107.3589|138.8589|140.3722|96.3722|100.8722|56.8722|79.8722|93.3722|99.3722|118.8722|124.6917|104.1917|108.1917|113.0185|128.4373|121.597|125.3577|149.8419|154.4355|131.0353|50.5353|76.5353|59.5353|82.5353|69.0353|116.0353|121.2473|80.7473|108.7473|124.3323|106.8323|110.3323|110.1246|67.1246|75.6246|99.1246|91.6246|95.6246|103.1246|127.5273|103.8129|92.8129|124.9204|140.6096|-15.3901|-34.3901|-50.3901|-55.3901|-86.3901|-108.4702|-70.4702|-92.4702|-85.9702|-82.4702|-78.9702|-74.4702|-51.9702|-56.4702|-44.9702|-75.4702|-97.4702|-109.2447|-117.5569|-97.0569|-85.5569|-70.5569|-49.0569|-90.0569|-87.5569|-98.0569|-103.5569|-101.5569|-139.3132|-122.8791|-103.7346|-115.3423|-131.7088|-98.2088|-117.2088|-115.2088|-117.351|-74.851|-86.351|-81.351|-91.351|-113.851|-99.851|-109.851|-112.351|-92.851|-97.851|-130.851|-188.8349|9.0857|70.5857|103.0857|117.1276|95.1276|95.1276|98.6276|76.1276|91.1276|119.6276|113.1276|142.8085|108.9653|121.9653|122.9653|136.0513|105.5513|89.0513|127.5513|109.5513|67.0513|82.5513|60.0513|46.5513|87.5513|107.5513|121.5299|99.0299|83.5299|104.0299|140.1721|121.6635|113.3761|125.9186|-26.1113|-1.0113|-15.7113|-7.7113|-8.3113|-30.9113|-21.7113|-14.3113|-27.3113|-45.5113|-71.3113|-69.9113|-95.5113|-102.2904|-96.3685|-93.9685|-99.0685|-103.3685|-91.2685|-132.215|50.2371|65.7371|68.6371|72.8371|75.5412|75.0125|76.6861|90.9401|85.703|95.8853|73.1114|75.0852|56.1852|52.8852|73.3852|59.4852|72.3852|45.0852|26.3852|39.7852|36.2852|34.7852|45.0852|53.2852|63.0852|57.3852|48.2852|52.8852|72.7852|77.3946|77.6718|94.402|-19.862|-19.662|-35.462|-41.662|-63.062|-50.762|-64.462|-69.962|-75.3022|-85.3469|-72.732|-65.332|-77.632|-67.132|-59.432|-54.532|-58.732|-55.932|-48.132|-42.932|-58.332|-65.532|-43.932|-34.932|-92.732|-59.332|-54.732|-37.532|-39.532|-37.932
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-368.9621|-284.9621|-410.9621|-454.9621|-482.9621|21.393|3.393|149.393|109.393|137.393|151.393|245.393|213.393|261.393|305.393|653.393|508.6589|693.1499|389.1499|459.1499|401.1499|465.1499|467.1499|635.9444|-192.6384|-266.6384|-462.6384|-509.0947|-361.0947|-431.0947|-459.0947|-477.0947|-425.0947|-445.0947|-327.0947|-245.0947|-143.0947|-247.0947|-343.0947|-583.0947|-493.1292|-457.1292|-495.9213|-561.8015|-512.1128|-565.7195|-579.7195|-659.2438|5.8519|155.8519|393.8519|565.8519|367.8519|515.8519|503.8519|491.0577|554.5085|483.1206|498.5784|602.8649|660.7388|405.0736|427.0736|473.0736|375.0736|319.0736|357.0736|193.0736|223.0736|255.0736|421.0736|335.0736|393.0736|453.0736|385.0736|267.0736|203.0736|97.0736|195.0736|243.0736|321.0736|337.0736|367.0736|417.0736|411.0736|417.0736|474.9689|537.2988|485.4431|439.9368|420.9097|412.9097|486.2032|446.2032|516.6702|512.4113|515.3459|-10.8406|-20.8406|-24.8406|-186.8406|-202.8406|-354.8406|-364.8406|-230.8406|-202.8406|-122.8406|-128.8406|-178.8406|-284.8406|-286.8406|-374.8406|-358.8406|-222.8406|-176.8406|-188.8406|-182.8406|-370.8406|-474.8406|-420.6007|-532.6119|41.6671|149.6671|267.6671|191.6671|389.6671|437.1857|458.6507|508.0564|446.9515|534.6128|-110.5501|-71.5501|-261.5501|-256.5501|-179.5501|-135.5501|-123.5501|-108.5501|-38.5501|-77.5501|-80.5501|-182.5501|-108.5501|-217.5501|-371.0501|-347.0501|-392.0501|-327.5501|-334.5501|-252.5501|-300.5501|-185.5501|-348.5501|-405.5501|-518.0501|-508.5501|-588.2876|-598.7876|-552.5084|-543.4178|-481.4178|-574.6309|-538.5931|-407.5931|-287.5931|-293.5931|-183.5931|-225.5931|-344.5931|-488.5931|-474.5931|-477.5931|-635.4182|-556.3468|-508.3468|-474.3468|-540.3468|-519.3468|-683.6609|-636.0254|-607.7505|-655.1111|-622.2478|-790.2754|-702.4763|-337.4763|-524.4763|-715.0837|-598.0837|-459.0837|-370.0837|-605.0837|-587.0837|-557.9819|-660.8687|174.4437|279.4437|227.4437|186.4437|177.4437|124.4437|84.4437|176.4437|100.4437|162.4437|256.4437|110.4437|328.4437|141.4437|168.4437|351.4437|383.4437|356.4437|407.4437|401.4437|318.4437|309.4437|280.4437|225.4437|277.4437|163.4437|257.4437|270.4437|242.4437|312.4437|423.4437|527.4437|522.9813|432.9813|456.9813|614.9813|556.9813|600.9813|654.9813|685.5348|637.872|678.9133|733.5148|784.7387|860.7096|518.7219|602.7219|646.7219|786.4665|486.4665|580.4665|621.4665|778.4665|686.4665|694.4665
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||-288.1527|-210.1527|-448.1527|-460.1527|-488.1527|-440.1527|-607.3456|-415.3456|-415.3456|-471.3456|-559.3456|-588.4514|-608.4514|-597.946|-815.1622|137.8357|37.8357|507.8357|422.3253|472.3253|448.3253|474.3253|508.3253|646.6948|-108.9612|-180.9612|-396.9612|-498.9612|-498.9612|-510.3967|-512.3967|-492.3967|-585.0055|-451.0055|-425.0055|-469.0055|-303.0055|-415.0055|-473.0055|-730.1172|-588.3525|-566.6139|-639.4599|-747.1776|-655.6418|-736.4909|-583.9271|-591.9271|-744.5856|-798.0951|-650.0249|-467.0249|-606.0249|-551.0832|-534.7926|-470.7926|-442.7926|-405.6222|-383.6212|-162.6139|-192.5924|-347.5924|-337.5924|-317.5924|-443.5924|-517.5924|-541.5924|-779.5924|63.0191|363.0191|528.0191|608.1717|628.1717|678.5242|686.0268|786.6965|456.5914|296.5914|316.5914|374.5914|512.5914|527.5914|443.5914|364.5914|424.5914|468.5914|474.5914|480.5914|520.5914|638.8793|585.3115|571.3115|626.642|515.642|601.642|696.642|567.642|679.0467|607.6352|753.6447|-132.8869|-147.8869|-395.8869|-419.8869|-359.8869|-262.8869|-267.8869|-174.8869|-165.8869|-402.8869|-328.8869|-465.8869|-383.8869|-101.8869|-63.8869|-8.7868|-36.8869|-352.8869|-502.8869|-451.8869|-601.8869|6.9487|48.9487|115.9487|46.9487|305.9487|424.9487|538.0488|618.9376|563.625|709.6446|549.4815|600.4815|423.4815|393.4815|442.4815|464.4815|515.4815|592.4815|695.4815|766.4815|643.4815|578.4815|933.6628|795.6475|-305.4594|-242.4594|-280.4594|-268.4594|-229.4594|-234.4594|-350.4594|-238.4594|-494.4594|-559.4594|-772.4594|-721.4594|-797.6337|-781.6337|-794.7864|-683.7864|-736.7864|-819.2071|-741.0571|-543.0571|-374.0571|-346.0571|-213.0571|-278.0571|-502.0571|-626.0571|-708.0571|-715.0571|-560.0571|-398.0571|-213.0571|-216.0571|-329.0571|-464.0571|-444.0571|-371.0571|-361.0571|-483.0571|-478.0571|-723.0571|-612.0571|-320.0571|-640.0571|-799.3412|-745.268|-750.9644|-701.6827|-745.544|-768.544|-523.1709|-436.1709|-130.1709|-118.1709|-103.1709|-168.1709|-174.1709|-344.1709|-600.271|-439.1709|-574.271|-602.271|-538.271|-645.271|-603.271|-663.271|13.9727|216.0728|303.0728|301.0728|463.8726|534.7725|582.6724|655.5728|678.653|660.8917|800.8094|514.3094|624.1092|630.9588|569.0589|470.2586|520.1585|612.9588|613.9588|565.0589|655.8587|712.7931|678.1483|682.5364|714.2909|738.2909|631.4906|595.4906|503.6908|410.7909|409.7909|158.2907|444.7909|407.7909|457.7909|293.9906|556.5907|571.5907|841.0907|846.0907|820.0907
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||248.8918|283.7654|248.7654|130.7654|197.2654|204.7654|267.7654|320.6837|-0.5234|-40.5234|-96.0234|-30.5234|-75.5234|-91.5234|-163.0234|-233.5234|-282.0234|-211.5234|-173.5234|-194.0234|-163.5234|-112.5234|-176.5234|-176.0234|-193.5234|-252.5234|-294.5234|-436.026|-302.0011|-315.418|-297.418|-302.5756|-295.946|-182.446|-178.446|-201.446|-242.946|-239.446|-177.446|-253.446|-279.2178|-286.1309|-335.8954|65.7211|51.7211|99.7211|96.7211|73.7211|154.7211|182.7211|196.7211|206.7211|271.7211|323.7211|505.9123|-256.5831|-275.5831|-359.2312|-296.2774|-299.2774|-329.2774|-292.8082|-340.7869|-307.8188|-391.5764|-253.7801|-219.7801|-278.7801|-308.7801|-306.7801|-237.7801|-220.7801|-212.7801|-141.7801|-244.7801|-300.7801|-291.7801|-201.7801|-152.7801|-256.7801|-266.7801|-267.7801|-366.7801|-394.7557|28.9062|33.9062|129.4062|100.9062|134.9062|141.4062|85.9062|210.9062|324.9062|415.4062|458.9235|-17.4384|-108.4384|-126.9384|-140.9384|-159.4384|-240.4384|-212.4384|-242.9384|-335.4384|-271.4384|-286.4384|-261.9384|-267.4384|-219.4384|-394.4384|-297.4384|-415.4384|-471.2927|-407.2832|-360.2832|-323.7832|-373.7832|-353.7832|-467.2832|-384.7832|-397.7832|-243.7832|-344.7832|-378.7832|-439.0924|-443.2138|-481.5801|-422.5801|-482.089|-545.5888|-433.0888|-485.5888|-341.0888|-528.5888|-614.3764|162.0065|363.5065|142.5065|398.5065|352.0065|411.0065|456.5065|462.0628|530.2087|573.8708|475.2392|521.9711|461.4711|590.4711|-47.2498|-144.7498|-164.2498|-177.2498|-292.2498|-566.2498|-418.2498|-437.2498|-295.7498|-341.7498|-396.2498|-381.2498|-338.2498|-410.7498|-111.2498|-231.2498|-363.2498|-371.7498|-369.7498|-462.2498|-547.7498|46.4756|64.9756|116.4756|199.4756|398.9756|390.9756|347.4756|223.1355|153.6487|208.4356|268.5696|246.7427|505.5376|528.6729|594.095|553.4418|326.7179|384.6239|485.3512|300.2771|373.7732|354.6201|302.6204|269.2135|305.7384|370.2963|361.7496|-72.468|-90.731|-90.286|-136.165|-213.2239|-284.048|-353.357|-285.117|-331.6199|-337.3456|-332.0005|-289.0606|-356.9446|-421.272|-410.4118|-501.7234|110.7409|153.0569|296.4859|210.5179|334.3469|298.2679|335.6838|276.8869|241.2519|280.4499|182.4559|189.5829|59.5169|192.2549|198.4909|156.6209|150.8299|245.2609|347.7099|211.4089|236.3528|260.4059|180.6739|107.6229|127.6679|100.9418|206.9539|220.3168|287.1319|348.4723|287.1851|222.1522|192.7541|283.1761|302.7751|438.2667|240.7506|284.9605
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||80.3056|145.3056|-74.4681|-86.4681|-114.4681|-102.4681|-117.4681|-91.4681|-119.4681|-80.4681|-102.4681|-110.4681|-84.4681|-98.4681|-85.4681|-15.4681|-11.4681|-37.4681|-51.4681|-31.4681|-72.4681|-3.4681|-21.4681|-3.4681|-59.4681|-60.4681|-133.4681|-158.0161|-126.0161|-141.7113|-141.7113|-156.1792|-144.9223|-126.9223|-150.9223|-135.9223|-118.9223|-112.9223|-141.9223|-195.4692|-173.8547|-171.1719|-194.9688|-213.6875|-216.875|-217.3056|-251.4507|48.0419|80.0419|78.0419|76.0419|116.0419|92.0419|102.0419|160.0419|164.0419|210.0419|221.1876|183.1876|223.8751|177.993|145.993|153.993|109.993|141.993|153.993|105.993|111.993|111.993|109.993|145.993|185.993|211.1034|161.2643|113.2643|93.2643|61.2643|45.2643|25.2643|1.2643|41.2643|40.2643|17.2643|31.2643|14.2643|3.2643|47.2643|61.2643|99.2643|101.2643|58.2643|140.2643|119.2643|199.2643|241.5714|256.9127|229.4586|-19.25|-31.25|-67.25|-89.25|-65.25|-187.25|-214.1066|-197.6066|-187.6066|-217.3407|-212.323|-221.72|-229.6333|-201.1399|-215.1399|-233.4888|-227.3772|-216.3772|-215.3772|-218.3772|-204.3772|-268.3772|-216.4445|-251.4445|-171.4445|-127.4445|-99.4445|-172.4445|-124.4445|-130.4445|-71.4445|-65.4445|-91.4445|-64.4445|-95.4445|-120.4445|-179.4445|-116.4445|-135.4445|-95.4445|-79.4445|-6.4445|-30.4445|-16.4445|-66.4445|-104.4445|-89.4445|-129.4445|-142.4445|-148.4445|-156.4445|-164.4445|-140.4445|-170.4445|-125.4445|-94.4445|-178.4445|-152.4445|-239.4445|-256.4445|-274.5642|-253.5642|-314.8491|-261.0545|-243.8384|-221.4199|-158.4199|-123.4199|-77.4199|-157.4199|-70.4199|-70.4199|-128.4199|-168.4199|-201.4199|-188.4199|-225.4199|-215.4199|-180.4199|-165.4199|-253.4199|-239.5221|-342.366|-187.366|-109.366|-100.366|-72.366|-86.366|-83.366|-132.366|-211.366|-272.366|-218.8511|-253.8346|-260.8162|13.4957|27.4957|23.4957|110.4957|185.4957|250.4957|212.5327|224.5327|233.5327|248.9995|260.2791|226.2791|155.2791|163.2791|119.2791|146.2791|120.2791|20.2791|40.2791|86.2791|75.2791|97.2791|213.2791|219.9767|220.8315|223.6354|198.1783|210.0314|203.6807|179.6807|217.3119|188.4252|171.4252|133.4252|147.4252|198.4252|193.0835|200.8706|228.2451|210.6174|175.6174|189.1184|215.3752|201.4168|171.1874|159.1874|121.1874|97.1874|134.1874|172.1874|198.2638|179.4598|213.232|173.232|180.232|197.232|166.232|164.232|171.232
03887|14094|/equities/blckrck-sm-co|FTSE350||94.7327|119.9495|67.9495|61.9495|75.9495|71.9495|83.9495|111.9495|99.9495|104.0926|100.0926|116.0926|129.8807|123.9785|116.6428|159.492|121.521|117.521|147.5748|135.5748|117.5748|135.5748|153.972|-7.0142|-55.0142|-79.0142|-139.0142|-178.238|-118.0329|-116.0329|-110.0329|-123.1476|-145.6085|-117.6761|-140.529|-115.3264|-97.3264|-121.3264|-115.3264|-171.036|-99.036|-103.036|-139.036|-121.6379|-95.6379|-125.6379|-147.4865|-164.0328|-138.0328|-157.8721|-107.8721|-117.8721|-155.5245|10.0185|66.0185|38.0185|44.0185|16.0185|98.0185|116.0185|108.0185|80.0185|110.0185|158.7983|150.1092|144.9356|116.9356|78.9356|90.9356|60.9356|108.9356|128.3729|121.9699|140.411|132.3261|140.2878|137.0802|135.0891|126.4915|92.4915|98.4915|116.4915|116.4915|129.2456|112.735|98.735|118.735|106.735|118.735|114.735|110.735|136.735|126.735|156.735|153.1328|171.3609|147.1788|153.0875|195.0972|182.8947|-62.7059|-72.7059|-144.7059|-151.5621|-129.3379|-143.9843|-117.5537|-94.7708|-109.0712|-113.0712|-115.9965|-133.9965|-144.111|-104.111|-102.111|-94.111|-96.111|-114.111|-150.111|-123.7329|-151.7628|-108.4713|-108.4713|-104.4713|-136.4713|-140.6815|-128.6815|-116.6815|-122.6815|-136.6815|-138.6815|-162.6815|-166.3127|-182.3653|-182.3653|-128.3653|-78.3653|-104.3653|-78.3653|-54.3653|-24.3653|-50.3653|-70.3653|-66.3653|-82.3653|-108.3653|-124.3653|-142.3653|-136.3653|-94.3653|-84.3653|-98.3653|-74.3653|-172.3653|-184.3653|-250.3653|-268.3653|-259.8937|-267.8937|-264.3086|-269.8384|-227.8384|-262.6271|-204.6271|-150.6271|-96.6271|-124.6271|-114.6271|-148.6271|-262.6271|-246.6271|-296.0301|-302.589|-333.3211|-270.3649|-236.3649|-242.3649|-306.3649|-289.1638|-323.8311|-301.6512|-274.8886|-226.8886|-224.8886|-238.8886|-242.8886|-254.8886|-300.8886|-435.7051|-357.1168|-337.9075|-295.2601|-359.029|-406.6989|-257.4868|-185.4868|-110.4868|-95.4868|-135.4868|-195.4868|-125.4868|-175.4868|-275.4868|-175.4868|-221.4868|-190.4868|-227.4868|-278.1959|-222.1959|-250.1959|34.0455|129.0455|159.0455|189.0455|242.6243|208.5659|196.1176|215.9081|227.9339|221.1643|195.9093|181.9093|217.9093|242.9833|227.6045|201.6045|230.2185|246.2185|284.9095|277.3793|273.3793|297.3793|296.9769|267.9744|303.5271|327.6968|271.2332|294.6746|290.5371|372.7079|246.9657|288.9657|270.9657|329.1485|319.8802|263.8802|261.8802|275.8802|333.8802|361.8802|475.0891
03888|14018|/equities/blackrock-world-mining|FTSE350||62.1826|87.1826|88.9251|71.0835|93.9816|72.1354|53.1354|57.1354|61.1354|64.1354|39.1354|62.1354|64.4282|76.5313|68.2015|64.5944|61.5944|74.4938|86.4376|-10.3521|-18.8521|-30.3521|-31.3521|-43.3521|-36.3521|-50.3521|-62.3521|-109.0023|-55.2569|-56.2569|-53.2569|-58.2569|-71.3532|-51.3532|-41.3532|-44.3532|-52.3532|-54.3532|-46.3532|-63.3532|-71.948|-72.47|-72.4945|-74.0518|-64.5518|-57.5518|-51.5518|-57.5518|-36.5518|-29.5518|-31.5518|-31.5518|-45.5518|-37.5518|-14.5518|-62.5518|-77.5518|-115.0575|-79.1103|-73.1103|-70.1103|-80.1103|-99.0807|14.7081|15.7081|47.7081|47.7081|29.7081|31.7081|8.7081|27.7081|50.7081|50.7081|87.7081|93.9441|85.365|88.0167|-10.2047|-6.2047|-37.2047|-57.2047|-64.2047|-54.2047|-60.2047|-71.2047|-84.3385|-80.3206|-86.8562|-79.7052|-75.7052|-98.4935|-85.0312|-65.0312|-47.0312|-58.0312|-65.0312|-84.0312|-74.0312|-84.0312|-73.0312|-107.0312|-92.8842|-94.8842|-121.3657|-113.4397|-118.0199|-82.0199|-72.0199|-63.0199|-93.0199|-81.0199|-108.0199|-123.7443|-109.3052|-83.3052|-84.3052|-90.3052|-91.3052|-110.3052|-103.3052|-138.8946|-95.169|-103.169|-102.169|-133.139|-119.2872|-135.2636|3.9039|19.9039|27.9039|53.9039|19.9039|34.9039|7.9039|1.9039|34.9039|109.9039|51.9039|100.9039|97.9039|137.9039|133.0599|129.8179|144.8179|149.9625|-11.7827|-19.7827|-44.7827|-17.7827|-21.7827|-30.7827|-40.7827|-16.7827|-65.7827|-106.7827|-109.7827|-138.7827|-119.7827|-139.7827|-129.2171|-107.2171|-103.2171|-103.2171|-63.2171|-101.2171|-88.2171|-113.2171|-111.2171|-137.2171|-163.2171|-160.0745|-198.8522|-187.2042|-183.2421|56.9818|73.9818|76.9818|44.9818|5.9818|52.9818|78.9818|76.9818|147.9818|132.6276|110.6276|112.6276|77.6276|133.6276|109.2369|122.4724|112.4351|131.3935|81.3935|74.3935|97.3935|115.8243|-10.2371|-16.2371|-21.2371|-35.2371|-55.2371|-75.2371|-73.2371|-49.2371|-36.2371|-45.2371|-41.2371|-48.2371|-27.2371|-70.2371|-86.2371|-94.2371|-115.9301|-114.1446|2.4999|13.4999|9.4999|54.4999|48.4999|56.4999|40.4999|42.4999|56.4999|60.4999|49.4999|26.4999|89.4999|93.4999|89.4999|89.4999|93.4999|131.8235|106.7287|99.7287|128.2542|119.5707|83.5707|76.5707|89.5707|107.5707|85.5707|98.5707|116.6946|88.6946|63.6946|47.6946|72.6946|65.6946|110.1821|66.4784|73.2694
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||-28.4124|-31.5677|-35.0784|7.2703|7.8892|8.4936|9.0151|9.8779|10.9865|11.7962|16.0516|7.6516|10.1516|11.8057|9.9057|10.9057|11.5285|11.4817|12.1241|13.1046|9.5529|7.3529|5.8529|7.1529|8.5529|10.1529|7.6529|9.2529|10.5529|9.4529|9.3529|9.3529|9.4529|11.7529|13.3472|10.4472|12.9691|13.072|11.372|12.772|12.7642|-0.375|-1.575|-5.675|-4.975|-5.175|-3.475|-1.975|-4.275|-7.775|-7.275|-8.475|-7.675|-12.575|-5.875|-13.075|-15.3445|-16.3883|-15.6037|-14.4985|-12.8797|-13.8797|-11.8797|-13.9797|-16.4797|-17.2504|-14.5503|-13.0503|-12.7504|-10.9503|-13.3503|-17.4503|-16.7504|-21.8726|-18.7585|-15.6617|-14.4617|-14.0617|-15.8617|-16.0617|-13.4617|-13.0617|-11.4617|-5.5617|-8.2617|-13.0617|-15.0617|-12.1617|-10.3617|-8.2617|-8.5617|-10.7617|-13.0617|-14.4617|-11.8617|-7.5617|-5.6617|-5.6617|-6.9617|-8.8617|-5.7617|-1.1617|-3.3617|-3.0617|-10.5617|-3.5617|-4.6617|-9.0617|-12.7617|-18.7617|-24.145|-20.3209|-23.0256|-17.4341|-22.0267|-20.8296|2.3019|4.7018|10.3019|9.7018|15.3019|11.5018|8.1018|7.3019|5.5018|7.9018|11.7018|15.1018|13.5018|14.5018|17.4354|16.2309|11.4309|16.0309|12.6309|13.4309|14.6309|14.4309|13.4309|13.6309|8.0309|6.6309|4.4309|6.4309|11.0309|12.6309|14.3304|16.5355|13.1729|11.1729|10.7729|14.536|12.0529|10.4529|12.0529|11.3688|12.12|11.52|10.72|14.12|10.92|11.52|6.02|9.72|10.92|12.72|8.72|6.42|12.12|11.7217|14.5441|15.9995|13.9763|12.6396|11.8396|14.6396|14.7387|13.3759|11.5759|14.6759|15.5622|18.7033|11.5033|15.1703|13.7781|15.0757|16.8174|15.2527|19.6007|12.9007|12.4007|12.5007|12.9007|11.8007|12.6007|12.2007|13.7007|16.5007|19.6007|16.1007|17.2007|20.5007|22.1439|21.2635
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||6.4317|9.8316|7.543|8.143|8.943|8.342|9.542|12.5355|11.6284|12.2871|10.9968|12.4964|12.4849|12.8054|13.3838|13.5265|14.4961|13.5623|16.7359|15.2738|13.4738|16.8738|-0.485|-4.485|-7.885|-10.885|-14.885|-21.5389|-13.1146|-13.1146|-13.694|-16.1267|2.6654|6.4654|7.2654|6.8654|9.2654|8.0654|8.4654|3.2654|8.8654|8.0654|7.8654|13.0654|11.4654|9.2654|8.6654|8.8654|9.8654|6.0654|10.4654|11.8654|10.0654|9.4654|11.6654|9.2654|9.4654|6.0654|11.2654|11.4654|11.0654|7.4654|10.4654|14.2134|10.8134|10.8134|10.8134|8.6134|8.6134|7.4134|11.2134|10.2134|12.4134|14.2134|16.8062|14.822|15.0752|12.6169|14.4537|13.9086|16.1317|15.6464|13.39|16.2133|15.8988|15.396|15.0433|11.0433|13.0433|13.2433|11.0433|13.2433|15.0433|15.2433|15.8637|17.8574|-2.7379|-5.1379|-4.9379|-3.1379|-8.5379|-9.7379|-16.1379|-16.1589|-15.1766|-16.2332|-10.8332|-8.0332|-5.6332|-7.8332|-8.8332|-11.0332|-8.8332|-4.0332|-5.2332|-6.2332|-6.8332|-12.4332|-17.0332|-13.2591|-18.8879|-11.8308|-10.8308|-12.4308|-15.3084|-11.7084|-15.5084|-15.3315|-15.0208|-14.6208|-12.6208|-16.6208|-17.4208|-20.2898|1.5271|6.3271|11.3271|11.9271|17.1271|16.9271|22.9545|20.7477|18.8832|18.2889|19.5321|16.949|16.749|14.149|16.749|20.949|23.3042|20.1042|27.2335|-7.1549|-11.7549|-16.1549|-21.1549|-19.7499|-24.1804|-21.1679|-18.9679|-16.5679|-16.9679|-11.5679|-10.5679|-9.9679|-10.9679|-10.1679|-12.5679|-19.5679|-16.7047|-17.9047|-18.9047|-20.2052|-17.7448|-15.3448|-17.5448|-21.2299|-19.5861|-18.0046|-12.4046|-13.6046|-11.0046|-12.8046|-9.8046|-12.6046|-13.4046|-18.6046|-23.294|-23.7626|-18.416|-14.6159|-15.416|-19.8159|6.8066|9.6066|12.4066|14.6066|12.6066|11.2066|10.8066|8.2066|6.2066|13.8066|15.8962|17.7119|11.5119|10.1119|8.3119|7.1119|8.9119|13.9119|14.3119|16.1119|18.2132|18.4813|18.6156|19.4704|17.5989|11.9989|12.1989|12.5989|16.7989|16.0369|13.2369|14.8369|17.4369|18.2983|16.0984|14.8983|13.2983|18.2983|21.0984|18.7822|21.6317|22.286|18.8382|18.6922|19.2826|20.8662|16.6662|14.0662|18.0662|22.0908|19.4319|15.8319|18.0319|17.8319|24.7009|20.7009|22.0524
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||92.2482|113.4147|101.4245|97.9245|106.4245|133.5703|109.5703|138.7518|-2.4804|-3.9804|-5.4804|-50.4804|-31.4804|-37.9804|-19.9804|-37.9804|-69.4804|-70.9804|-62.4804|-66.4804|-105.9804|-85.4804|-108.9804|-135.8804|-171.6804|-176.9671|-211.7578|-185.3578|-103.3578|-106.3578|-66.3578|-14.3578|-31.3578|-13.3578|-5.3578|-33.3578|-29.3578|-42.3578|-11.3578|-43.3578|-38.3578|-45.3578|-47.3578|-10.3578|-14.3578|-52.3578|-61.3578|-96.3578|-107.3578|-107.3578|-119.3578|-124.0642|-140.238|-143.6533|-108.1704|-145.4671|-107.519|-139.4942|35.8219|33.8219|18.8219|8.8219|16.8219|93.8219|85.8219|84.8219|85.8219|56.8219|88.8219|84.8219|104.8219|128.8219|112.8219|144.9599|141.7454|99.7454|75.7454|82.7454|113.7454|104.9949|129.0766|-7.4377|-37.4377|-50.4377|-61.4377|-66.4377|-50.4377|-61.4377|-47.4377|-24.4377|-88.4377|-96.4377|-101.4377|-89.9377|-81.4377|-84.4377|-104.4377|-90.4377|-108.9377|-77.9377|-97.4377|-91.4377|-115.4377|-151.5419|18.9359|22.9359|64.9359|73.9359|98.4359|97.4359|88.9359|47.4359|68.9359|121.4359|105.3733|110.3533|102.8533|78.8533|62.8533|66.8533|46.3533|77.3533|44.8533|50.8533|77.8533|117.3533|120.0846|120.0846|145.5385|132.7094|140.0104|123.8129|131.8129|97.8129|94.8129|96.8129|130.8129|115.8129|121.8129|114.8129|162.3129|139.8477|134.2163|180.2163|166.5459|-52.4126|-62.9126|-62.4126|-40.9126|-21.4126|-12.9126|-23.4126|-31.4126|-83.9126|-112.9126|-125.9126|-136.3126|-133.6292|-157.8291|-154.0546|-138.4784|-121.4784|-138.9784|-106.4784|-77.4784|-49.9784|-54.9784|-63.4784|-80.4784|-128.9784|-137.1482|-166.6036|-164.8095|-163.7328|-141.7551|-115.2551|-110.7551|-134.7551|-126.2551|-162.7551|-153.9811|-161.0787|-165.5787|-190.661|-177.661|-163.161|-103.661|-156.661|-236.8177|-148.6586|-162.168|-139.668|-172.4923|-172.5786|-128.5598|-109.5598|-74.0598|-101.5598|-120.0598|-137.5598|-137.0598|-143.5598|-122.0598|-123.0598|-130.0598|-125.5598|-167.5598|-152.5387|-152.2096|-166.094|19.3514|83.8514|102.3514|141.3514|158.8514|160.1682|154.0758|160.4454|151.7448|149.258|116.258|112.258|145.5573|140.5573|115.0573|120.5573|120.5573|141.0573|157.2045|123.7045|108.7045|90.7045|46.7045|86.7045|120.2045|146.2045|161.0717|160.913|167.4867|188.8741|142.4757|126.9757|103.9757|130.4757|124.9757|107.4757|126.9757|133.4757|159.4757|156.8799|156.3799
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||48.805|52.055|73.805|51.7783|51.7783|46.8783|63.3283|-6.3408|-8.3909|-6.5908|-31.0908|-31.9909|-29.8909|-27.7409|-50.5408|-59.3909|-45.0908|-43.4408|-68.3408|-72.9139|-76.4639|-59.8639|-60.3639|-82.3639|-68.2139|-73.2639|-102.4766|-111.6962|33.4514|47.9514|26.9514|11.4014|35.3014|45.4514|65.7514|-7.2028|-17.9528|-20.6028|-6.1528|-15.3528|-32.5028|-55.0028|-62.761|-45.861|-64.061|-57.161|-49.111|-59.111|-76.2095|-74.1216|-57.4277|-62.7277|-52.8777|-45.4777|-74.1777|-52.8876|-58.2376|-74.7695|-63.8939|-68.5682|-58.854|-66.354|-74.9582|-65.2582|-68.5102|-80.9846|28.6592|21.6592|17.4592|6.4592|9.1592|34.6092|29.4592|37.7592|52.6592|56.8592|71.2592|61.3592|85.5592|-10.4027|-20.8027|-17.6527|-25.5027|-44.4027|-44.8527|-50.4027|-44.5027|-38.0527|-57.8027|-54.8027|-70.7028|-74.1419|-60.9712|-68.6712|-70.0958|-80.2425|-78.0278|-73.0834|-74.9834|0.6261|0.7761|12.7761|53.4261|68.3261|79.9227|37.8226|63.6227|-3.6889|-6.1889|-12.0889|-28.5889|-53.7889|-55.9389|-42.9889|-42.9389|-53.9889|-53.5889|-72.9389|-75.8389|-71.0389|-79.1471|-82.309|0.9319|6.3819|8.9319|13.4319|15.0319|24.3319|66.4319|62.0319|73.0319|63.9319|42.8319|18.3319|11.9819|81.2319|87.3319|82.2319|91.9319|133.2004|74.2133|83.9147|71.7608|82.6818|75.3818|73.2318|77.2318|53.7318|60.2818|79.2318|87.2668|74.9668|77.3168|98.8668|83.8159|88.549|79.1489|93.199|57.199|57.199|76.1489|82.0175|84.9175|89.0175|98.5667|-9.5948|-28.9948|-40.1448|-56.8448|-67.0448|11.7444|9.6944|11.6944|4.6444|62.6444|67.6709|78.7988|76.6837|77.4514|89.4014|54.3014|55.9014|62.2014|54.2514|41.7014|54.4514|23.1514|23.1514|10.9014|41.2514|54.1514|79.9514|80.0905|59.7025|56.5025|74.1022|54.6222|22.5723|29.9223|25.8223|34.6723|32.9223|9.7223|18.6222|32.9723|37.4723|42.2723|47.0723|58.3442|60.2074|57.0388|52.468|36.918|27.918|28.868|34.768|20.118|37.618|39.718|21.468|16.368|24.518|43.168|53.668|57.768|47.668|57.9789|60.0454|52.411|58.461|63.3011|63.2011|61.5705|50.6705|61.5205|53.5705|48.3704|61.2205|65.2705|82.0205|90.061|64.3738|44.9739|34.4238|24.6738|44.1238|62.6238|75.0739|97.0038|53.1038|61.3038
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||59.5379|29.5379|154.5379|245.5379|374.5379|347.5379|399.5379|529.5379|491.431|583.4789|652.0322|522.8135|466.8483|585.0165|340.0165|227.0165|438.0165|467.9072|539.6746|387.6326|388.6326|240.6326|188.6326|278.6326|194.6326|217.6326|208.6326|154.6326|177.6326|215.6326|218.6326|198.6326|140.6326|18.6326|143.6326|401.6326|349.0918|308.5464|282.2857|286.2857|297.8114|217.8114|203.8114|316.8114|292.8114|312.8114|375.2349|-82.8332|-216.8332|-244.8332|-291.8332|-348.0472|-311.0472|-340.4969|84.8311|120.8311|275.8311|328.0346|307.6495|267.6105|282.6105|325.2044|312.2044|390.2271|-2.7337|-60.7337|-107.7337|-137.7337|-79.7337|-175.7337|-130.7337|-152.7337|-177.7337|-92.7337|-134.7337|-212.7337|-241.7337|-257.7337|-285.5036|-263.5036|-186.5036|-216.5036|-252.0036|-306.0036|-280.9896|-227.4896|-201.9896|-194.4896|-250.4896|-282.4896|-320.2683|-279.7683|-267.7683|-332.2683|-391.8084|-370.3084|-427.9982|-254.5219|-207.5219|-241.0219|-285.5219|-236.0219|-359.5219|-351.3522|-385.0492|-349.0492|-255.0492|-122.0492|-130.0492|-240.0492|-224.0492|-243.0492|-307.0492|-332.4138|-311.9138|-227.4138|-223.9138|-349.9138|-358.48|-324.48|-307.48|-351.98|-372.3667|-423.8241|-406.1379|-418.0587|-443.5819|-409.9547|-286.9547|-292.9547|-378.9547|-402.4218|-443.3576|-477.8418|-525.2686|-368.8723|-338.3723|-265.8723|-320.3723|-437.3723|-371.3582|-465.398|26.3933|28.8933|248.3933|186.3933|221.3933|198.3933|220.8933|312.8933|260.3933|215.8933|91.8933|281.3933|319.3933|225.8933|186.3933|218.3933|131.3933|291.3933|355.3933|393.8933|365.3933|367.3933|370.3933|228.8933|161.8933|125.3933|325.3933|376.3933|287.8933|440.3933|437.6015|342.1015|400.1015|464.0739|482.0099|377.157|375.657|246.657|298.657|286.157|208.657|237.657|172.657|246.657|116.657|14.657|25.657|291.657|355.657|473.9634|366.9426|326.1306|364.2007|434.1952|302.5002|-80.6713|-64.1713|-51.6713|-55.1713|-230.6713|-282.8111|-279.3111|-210.8111|-279.8111|-302.6997|-249.1997|-250.1997|-312.1997|-393.8311|-275.3311|-282.268|-321.9615|-266.4615|-278.4615|-265.9615|-291.4615|-327.9615|-296.9615|-208.4615|-130.4615|-204.9615|-156.4615|-190.9615|-185.4615|-171.4615|-243.4615|-264.4615|-175.4615|-150.4615|-138.9615|-295.4615|-243.4615|-76.4615|-191.4615|-261.9615|-201.9615|-184.9615|-333.9615|-362.9615|-491.9615|-431.4939|-278.9939|-320.4939|-335.9939|-254.9939|-223.4939|-193.4939|-285.4939|-263.4939
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||-29.321|-19.1211|-29.1211|-35.321|-43.321|-39.921|-53.579|-43.8655|-52.9728|8.1978|0.5978|11.9978|9.1978|3.7978|17.5978|31.1978|37.9978|40.7978|38.9978|44.5978|36.7978|64.3978|52.1978|61.4642|-13.7855|-14.7855|-45.7855|-41.5341|-26.7341|-31.5341|-43.7341|-50.5341|-43.7272|-41.1272|-31.1272|-36.5272|-26.9272|-48.9272|-43.1272|-63.1272|-45.1191|-51.3101|-56.7668|-59.5631|-68.2923|-50.2473|-51.4473|-59.2526|-65.9695|0.7709|19.5709|36.3709|31.7709|32.1709|49.3709|52.1709|73.9344|72.0608|41.2608|40.2608|29.8607|26.6608|35.8607|29.8607|32.8607|46.8607|45.2608|41.6608|43.0608|56.6608|59.2608|81.523|61.6748|55.4748|59.8748|76.1303|65.484|52.884|52.484|57.884|67.884|66.584|40.884|40.384|31.184|34.084|47.484|40.984|52.084|44.184|47.784|74.784|68.084|72.284|83.7011|94.4904|84.5171|82.9359|67.5359|102.5066|-45.4412|-33.4412|-63.9412|-73.418|-66.6373|-62.3374|-58.7374|-55.4373|-52.6373|-64.5373|-61.1373|-61.7374|-65.0373|-58.9373|-43.8374|-39.6373|-29.7374|-49.7374|-72.6373|-72.8374|-99.8469|-69.0467|-76.9904|-68.6904|-89.4782|-87.4647|-88.9719|-71.7188|-70.2931|-87.5689|-77.1689|-78.5689|-83.8689|-111.5321|9.0595|27.3595|61.7595|54.8595|65.3595|67.7595|85.905|74.1864|66.4864|88.4587|-15.6255|-30.7255|-31.7255|-37.8255|-29.2255|-24.3255|-20.1255|-18.8255|-22.7255|-51.4255|-60.9255|-81.5255|-92.3255|-99.3208|-88.7208|-116.1175|-86.4861|-85.4068|-94.7909|-103.7894|-84.9047|-70.0047|-81.0047|-56.3047|-59.2047|-90.2047|-85.0886|-124.2593|-72.5593|-55.9593|-52.9593|-45.3593|-40.3593|-47.5593|-65.1593|-75.9593|-48.7593|-49.9593|-45.5593|-36.1592|-41.5593|-38.9593|-46.7593|-67.1593|-93.6593|47.5149|59.9149|62.5149|54.7149|63.3149|58.9149|64.361|79.5678|67.2576|74.1336|66.5337|66.9337|65.1336|62.5337|76.3336|62.3336|65.3336|41.8336|34.8336|50.9337|40.1337|41.7337|48.7337|57.7337|63.3336|89.3336|91.5907|82.7907|93.5907|88.3907|71.7907|65.3907|59.6907|76.3907|75.7907|79.9907|50.0907|71.3907|75.1907|71.1907|73.7907|87.3907|96.9907|86.1978|88.4886|97.2773|94.0774|96.3415|100.6339|108.0339|115.1433|119.7214|117.1876|94.5876|87.5876|86.4875|76.2876|67.5876|77.3875|92.6876|116.5876|135.9673
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||30.1962|30.6069|34.5633|36.9592|45.788|37.4867|36.8741|45.3045|47.005|47.3389|46.9321|51.4246|54.8606|62.3451|68.3279|63.8644|71.4604|79.0671|85.6301|94.3668|104.4631|115.1813|124.5903|127.9337|140.4819|156.0354|171.0393|177.2659|203.7955|199.7727|235.4142|110.4994|128.4994|112.9994|152.4994|193.2494|-8.5968|-36.5968|-50.5968|-75.5968|-94.5968|-135.0968|-105.9965|-130.8239|-99.3464|-84.8464|-86.3464|-63.8464|-70.3464|-76.8464|-55.3464|-52.3464|-101.8464|-103.3464|-109.8464|-102.8464|-102.3464|-86.8464|-94.3464|-111.8464|-102.8464|-106.3464|-103.3464|-83.3464|-114.8464|-117.8464|-125.8464|-122.8464|41.8474|49.3474|55.8474|44.3474|46.3474|17.8474|6.3474|22.8474|22.8474|49.8474|56.8474|44.3474|17.8474|25.8474|32.8474|62.3474|48.8474|57.8474|67.3474|82.8474|103.9258|110.1064|102.1405|120.3505|108.2599|111.7599|121.9832|132.673|-15.8137|-23.3137|-30.3137|-32.8137|-49.8137|-81.3137|-72.3137|-103.3137|-92.8137|-89.3137|-87.3137|-87.8137|-82.3137|-64.8137|-49.3137|-43.3137|-61.3137|-105.8137|-103.8137|-120.8137|-136.3137|-151.3137|-122.8137|-136.3137|-160.9319|-148.7299|-143.2621|-118.2621|-129.2621|-122.7621|-38.7621|-48.7621|-69.2621|-41.7621|-50.7621|-98.2621|-61.7621|-85.7621|-89.2621|-88.7621|-94.2621|-96.2621|-74.2621|-88.7621|-48.7621|-99.7621|-45.2621|-55.7621|-72.7621|-61.2621|-98.2621|-102.7621|-94.7621|-149.7621|-196.0879|-135.7921|11.1776|36.6776|47.6776|20.6776|27.1776|63.6776|69.6776|51.6776|47.6776|49.6776|38.1776|25.1776|23.6776|13.1776|30.6776|31.6776|19.6776|14.1776|32.1776|34.6776|21.1776|34.6776|24.6776|81.6776|107.6776|97.1776|106.6776|118.1776|132.6776|115.6556|113.6556|108.6556|131.2562|136.9746|122.9746|102.4746|118.4746|116.8122|94.8122|133.3122|133.7913|133.3515|130.5294|136.116|137.99|138.2903|-20.7848|-3.7848|-40.7848|-12.7848|-24.2848|-45.7848|-45.2848|-48.7848|-72.7848|-110.2848|-99.2848|-55.2848|-38.7848|-43.2848|-55.2848
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||-26.9786|-34.3568|8.8461|11.0461|18.9461|17.9461|29.7461|31.4402|31.775|26.575|26.775|42.5084|26.9147|23.6147|29.183|30.1699|32.5916|30.3685|26.9816|31.699|26.6573|19.8573|18.9073|24.7073|24.965|22.665|17.665|20.815|25.0527|28.5503|22.1261|25.4761|25.0261|15.8261|16.5761|14.2261|7.1261|4.6261|7.6761|3.5261|11.1261|9.5261|10.2261|16.4761|22.6761|28.029|24.3374|15.0874|13.0874|13.3374|17.4874|19.3374|17.1874|17.5874|23.6374|21.9805|26.2755|24.4006|20.2404|17.0904|26.6404|13.1561|20.8561|23.1561|24.5061|23.8561|22.1561|23.0061|26.1512|30.7263|23.2263|27.1292|23.7878|39.5544|-18.3159|-18.6636|-18.7636|-18.3635|-19.1961|-21.3461|-16.6461|-18.6961|-17.7461|-16.8961|-21.6461|-20.2418|-20.9418|-26.5866|-22.6787|-17.8287|-19.9287|-17.1287|-12.6787|-10.4287|-6.7287|-9.0287|-1.8787|-10.3787|-11.7787|-15.1287|-12.5287|-9.8787|-23.3787|-23.6975|-18.9475|-23.6975|-21.2864|-18.5864|-20.9864|-25.8364|-25.1523|-28.4146|-29.4135|-28.9011|-35.4018|-31.3583|-32.3583|-31.6554|-35.0727|-38.3307|-38.818|4.2954|14.8954|11.5454|11.9454|12.8454|20.2954|23.4454|26.7454|23.4954|28.656|28.6399|25.2672|19.2172|17.2172|27.8172|30.127|24.862|32.5327|-4.1801|-5.5301|-10.2801|-10.8301|-13.1801|-13.5301|-28.1301|-26.6315|-30.4083|-32.72|-28.5211|-22.3211|-26.4211|-29.4211|-40.603|-28.5681|-31.6681|-32.5681|-34.9841|-37.6341|-39.7712|-37.2234|-36.1734|-38.2288|-40.9681|-40.4709|-39.8209|-40.5602|1.564|16.964|15.414|33.164|25.114|28.264|19.964|17.914|27.364|24.014|24.764|20.364|15.464|17.114|26.164|26.864|30.764|23.564|25.564|17.714|11.364|7.214|31.364|37.114|39.7234|35.3263|39.8763|36.3885|35.3885|35.5085|29.0085|30.1085|26.8585|37.9085|35.7843|-13.6367|-6.9867|-0.4867|-7.6367|-28.7367|-30.9367|-32.9079|-33.5565|-28.5383|-28.9383|-31.2383|-35.9843|-35.7936|2.8369|6.2869|10.9369|8.4869|6.4869|17.6369|19.6369|20.4369|27.8869|37.0869|34.9632|36.2064|28.9932|28.3758|34.2059|20.0059|27.9059|33.7235|29.7674|29.4409|28.5909|34.635|33.8849|32.3299|27.5007|31.7007|13.8007|21.6507|14.3007|14.7507|15.8507|25.2007|31.1007|36.2038|28.8737|35.2778
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||-165.4654|-113.4654|-267.4654|-183.4654|-107.4654|-15.4654|-101.4654|-219.4654|-323.4654|-342.1838|-429.8195|-353.8195|-372.6883|-422.5341|-382.5341|-378.5341|-450.5341|-511.2601|-535.0667|-535.5186|-554.351|-410.351|-466.351|-550.351|-688.0567|-1011.6185|-354.1317|-390.0515|-426.0515|-423.835|-485.15|-507.7222|-255.0499|-257.0499|-187.0499|-249.0499|-175.0499|-241.0499|-185.0499|-341.0499|-383.9444|-353.2715|-509.1781|212.8218|280.8218|250.8218|188.8218|116.8218|168.8218|118.8218|164.8218|268.8218|158.8218|176.8218|248.8218|268.8218|359.0242|378.9158|370.6842|-58.198|-44.198|-86.198|-106.198|-22.198|-52.198|-84.198|-124.198|-262.198|-258.198|-350.198|11.5934|1.5934|87.5934|109.5934|249.5934|171.5934|135.5934|59.5934|39.5934|5.5934|113.5934|138.5934|69.5934|160.5934|169.5934|371.5934|325.1912|312.1912|318.1912|294.1912|329.1912|374.768|299.8246|326.8246|390.0829|332.2588|391.1765|-29.7575|-52.7575|-80.7575|-104.7575|-107.7575|-131.7575|-147.7575|-35.7575|-69.7575|-99.7575|-108.7575|-167.7575|-218.7575|-175.7575|-301.7575|-374.3973|-308.8303|-380.3687|-273.3687|-303.3687|-379.4097|20.303|144.303|122.303|204.303|215.303|301.303|339.303|282.303|331.303|333.0448|324.0448|372.0448|-34.2239|-74.2239|-88.2239|-128.2239|-170.2239|-215.2239|-206.2239|-132.2239|-79.2239|-141.2239|-38.2239|-167.2239|-221.2239|-175.2239|-245.2239|-386.2239|-367.2239|-292.2239|-122.2239|-95.2239|-45.2239|-119.2239|-212.2239|-245.2239|-316.2239|-451.2239|-438.2239|-492.9876|-418.9876|-504.9876|-575.2439|153.3722|87.3722|369.3722|399.3722|397.0247|380.1941|483.2156|508.1285|-107.5812|-169.5812|-308.5812|-382.5812|-483.3125|-552.9027|81.7392|128.7392|85.7392|202.7392|298.7392|373.7392|352.7392|362.9913|426.2126|394.5517|302.5517|292.5517|163.5517|201.5517|163.5517|139.5517|90.5517|122.5517|189.5517|124.5517|97.5517|168.5517|288.5517|304.5517|270.5517|359.5517|303.6686|339.4651|356.6834|373.0371|322.3218|304.408|187.408|123.408|1.408|22.408|89.408|110.408|169.408|196.408|282.408|316.3977|300.812|261.812|323.3467|373.4963|333.0515|-28.4663|-155.4663|-169.4663|-253.4663|-276.4663|-312.4663|-299.4663|-300.4663|-278.4663|-236.4663|-257.4663|-130.4663|-76.4663|-175.4663|-224.4663|-281.4663|-334.4663|-344.4663|-415.9831|32.9873|77.9873|138.9873|137.9873|145.9873|203.9873|233.9873|300.9873|238.9873|203.9873
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||216.652|230.652|165.652|148.652|122.152|244.152|300.652|240.152|117.152|209.152|301.152|383.152|385.5022|325.9469|403.0521|366.2124|221.2124|315.7124|336.4304|354.206|-53.044|-10.344|-246.044|-288.044|-307.844|-364.3711|-374.8457|-399.2397|-342.0773|-382.086|64.1892|113.5892|201.9892|178.9892|305.4892|321.9892|350.988|373.0533|238.2315|224.5166|222.7166|250.2518|241.656|249.8559|288.7844|259.3826|283.4252|312.6632|211.2632|277.9813|280.4045|-92.7993|-120.7993|-133.7993|-73.7993|-179.3993|-191.3993|-244.4104|-236.3449|-192.4986|-220.8986|-258.654|-244.7827|-227.7827|-327.2252|-224.1472|-221.9472|-319.3191|-215.8546|-276.0051|-239.6718|-247.432|-287.48|-308.8111|-235.6365|-230.6365|-258.6365|-288.6752|-293.7391|-303.7391|-279.099|-329.1377|-268.393|-282.2323|-305.8528|-288.8528|-254.3528|-321.8528|-310.3528|-251.3528|-360.3528|-356.9448|-310.9187|-318.5174|-392.7138|-308.2269|-313.2269|-341.1132|-388.0702|-432.6336|-355.0095|-325.4901|-365.4981|-378.9423|-422.2693|-427.7714|-405.9404|-439.8227|-293.8565|-325.8565|-269.8565|-284.8565|-302.8565|-199.8565|-245.8565|-219.8565|-207.8565|-325.8565|-418.8565|-386.5073|-451.6192|-312.9186|-376.9186|-415.9186|5.0021|80.0021|306.0021|333.0021|381.0021|421.7427|465.1742|346.1742|457.1742|214.1742|138.1742|306.1742|369.1742|268.1742|428.1742|260.895|356.895|375.7527|399.3918|353.602|396.0023|232.7653|206.7653|242.7653|339.7653|381.517|380.5189|425.9099|390.8999|406.8678|-94.9805|-71.9805|-70.4805|-11.9805|-103.9805|-272.9805|-187.9805|-200.4805|-196.9805|-176.9805|-96.9805|-115.9805|-135.9805|-115.9805|-186.4805|-325.4805|-272.4805|-279.9805|-213.9805|-294.9805|-275.4805|-210.4805|-241.4805|-325.9805|-336.9805|-425.3228|-369.3754|-353.4264|-372.4264|-428.1967|-355.6967|-361.1967|-328.1967|-458.6967|-436.607|-122.107|-44.607|-101.607|-207.107|-220.607|-152.107|-358.607|-320.666|-289.666|-325.666|-400.5455|-343.0933|-397.5933|-423.8448|-273.3448|-269.8448|-198.3448|-277.3448|-310.3448|-333.8448|-371.8448|-346.3448|-382.3448|-446.0776|-342.1059|-374.1059|-415.1059|-488.7576|263.118|300.118|197.118|238.118|99.118|196.118|182.118|383.118|313.118|357.7978|391.7754|366.3126|335.3126|335.3126|421.3126|334.1473|374.9477|370.9477|340.9477|224.4477|196.4477|331.9477|496.5252|326.7503|292.4169|330.2045|281.7043|258.2043|212.2043|253.2043|209.7043|328.2043|283.2043|253.7043
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||-58.5511|-56.5769|-45.7769|-47.2769|-49.2769|-51.8077|-47.344|-46.844|-53.6588|-53.6588|-41.1588|-37.6588|-37.6588|-37.6588|-43.1588|-40.6588|-41.1588|-37.6588|-39.1588|-9.1588|-52.6588|-52.1588|-28.6588|-40.6588|-51.1588|-74.0588|-92.7154|-87.9615|-59.9572|-65.0823|-54.5823|-69.0823|-70.1714|25.575|18.575|24.575|44.075|60.075|68.3055|72.3395|62.5438|61.3543|57.1714|76.496|50.4122|57.5217|60.5217|33.5217|40.5217|34.5217|34.5217|39.5217|37.0217|34.5217|18.9217|31.5217|26.5217|43.5217|46.5217|57.6631|48.0423|66.273|38.473|41.673|39.073|39.473|36.773|26.273|30.773|19.773|18.773|40.053|38.473|52.974|47.2456|41.4603|43.0523|38.2773|44.6433|44.779|57.8405|60.1668|-20.6354|-38.1414|-40.1314|-46.4365|-46.7028|-56.5842|-49.3231|-42.7581|-38.9791|-21.0751|-22.4681|-17.8921|-26.2471|-49.9201|-47.5331|-55.5659|-52.2358|-54.9542|-50.9752|-38.0451|-46.5001|-58.8776|-55.5336|-39.6586|-42.2826|-39.4096|-41.8726|-56.2399|-49.6719|-58.9079|-49.2609|-31.8149|-37.5619|-43.1646|-46.4486|-28.3866|-35.5706|-34.7496|-38.8546|-50.2078|-41.8057|-38.1296|-38.9506|-55.1023|-47.8627|-35.3|-46.4536|21.5613|22.1763|14.1783|9.6663|6.3853|9.4613|23.2013|28.9433|30.1743|26.0723|23.2013|18.6903|20.7403|21.3563|19.3053|17.4593|38.7873|45.8716|35.8226|39.1068|40.1318|36.2358|40.1735|41.6085|49.8072|44.2956|47.4122|46.141|51.3703|50.5948|41.3658|41.1608|45.6728|40.3408|44.6478|50.2829|56.7351|44.1292|45.3112|41.4152|35.8782|45.3112|38.7492|41.6202|41.2102|49.6182|25.8292|21.4201|27.0601|27.2652|35.4682|31.3661|23.7792|33.4172|32.3921|50.4382|44.6962|30.7512|15.8832|36.4932|45.3225|42.4402|44.922|48.6098|47.4578|34.1288|37.3068|41.6396|42.8599|39.0755|38.9725|37.0245|36.8195|35.4865|45.3295|37.5365|50.7645|37.3315|42.3565|45.8425|46.7655|43.7915|35.5885|25.6425|45.6375|52.9665|59.2329|57.2187|70.8283|-6.9352|-48.4632|-41.7763|-50.3144|4.6966|5.5166|16.6936|12.5916|20.4866|23.1526|16.4876|16.6936|19.5646|27.9726|23.8706|16.1806|22.6406|17.9236|25.8186|30.6386|38.0206|32.2786|59.5536|47.4788|39.1728|38.5578|38.9678|36.6098|34.0468|47.6838|63.2128|66.2858|83.6923
03901|6757|/equities/caledonia-investment|FTSE350||-26.3428|-26.3428|-31.3428|-32.3428|-29.3428|-21.3428|-38.3428|-24.3428|-20.3428|-30.3428|-47.3428|-41.3428|-45.3428|-41.3428|-42.8428|-35.3428|-31.8428|-23.3428|-16.8428|-34.3428|-41.3428|-24.3428|-25.8428|-22.3428|-35.8428|-43.8428|-56.8428|-70.4477|21.956|19.456|36.456|42.456|41.6561|42.9923|50.6613|54.3235|52.8235|45.2205|43.1273|27.1273|27.6273|25.6273|29.1273|23.1273|21.6273|15.1273|13.1273|19.6273|16.6273|5.1273|10.6273|13.1273|13.1273|18.6273|23.1273|25.6273|24.1273|18.1273|36.1273|43.1273|46.1273|34.1273|31.1273|37.6273|-3.3124|-4.3124|-3.3124|-10.8124|-9.3124|-19.3124|-5.8124|-4.3124|-17.3124|-12.3124|-7.3124|-2.8124|-3.3124|-13.3124|-15.3124|-32.3124|-30.3124|-33.3124|-34.4912|-39.1207|-37.1913|-35.6913|-33.1913|-29.6913|-26.6913|-31.6913|-25.6913|-21.6913|-15.6913|-13.6913|-14.1913|-14.6913|-18.1913|-18.1913|-10.1913|-9.6913|-35.6913|-41.6913|-53.1913|-50.0059|-56.4931|-45.9931|-39.4931|-31.9931|-25.4931|-24.9931|-45.4931|-36.4931|-34.4931|-30.4931|-34.4931|-37.9931|-41.9931|-42.4931|-54.9931|-50.4931|-60.5618|6.2343|21.2343|27.2343|20.2343|34.2343|29.2343|40.2343|36.2343|40.2343|32.7343|26.2343|16.2343|12.2343|21.2343|26.7343|32.7343|28.2343|36.2343|35.7343|47.2343|33.2343|26.7343|33.2343|33.2343|38.2343|34.7343|29.7343|42.2343|61.7343|81.7343|78.2951|78.2951|45.7951|16.2951|5.2951|1.2951|14.7951|1.7951|24.2951|30.7951|46.2951|40.2951|42.2951|51.7951|62.7951|72.9961|74.4961|-2.255|-22.255|-31.755|-23.755|-24.3845|-29.153|-24.8614|-14.8475|-22.0003|-35.829|-22.954|-35.829|-23.4308|-22.954|-28.6762|-27.2456|-37.7364|-38.6901|-37.7364|-42.5049|-68.2549|-54.6364|-47.3879|-46.5284|-59.0078|4.9691|12.5988|23.0895|39.7793|49.446|47.6755|37.6616|29.5551|12.3884|14.7727|33.3699|33.3699|43.7941|33.762|34.2389|33.1623|28.3935|19.3332|23.1481|26.9629|25.932|25.8198|29.8543|30.9726|30.0918|33.8577|32.1606|31.6837|31.2069|30.6861|33.8988|37.4403|30.2876|32.6718|32.8379|32.9897|34.8085|34.3316|38.9145|38.656|34.2715|36.1789|29.0262|7.5678|5.6604|9.4752|7.5678|8.0446|12.3363|17.1048|22.3502|19.0122|14.2437|21.8734|26.6419|30.9336|29.503|37.6095
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||104.9483|121.5537|-58.4297|-62.9297|-68.4297|-76.4297|-82.1719|-86.3577|-104.8419|-115.2687|21.4026|42.9026|77.9026|80.9026|86.9751|113.5279|86.2196|-0.99|-4.8899|-23.09|-34.29|-29.49|-46.49|-56.3899|-64.9568|-58.6568|-70.6568|-85.1909|-68.1374|-69.3374|-66.9374|-68.1374|-81.1749|-77.761|-78.9964|-68.1964|-66.6964|-69.3964|-73.2468|-84.3468|-85.7937|-92.343|-109.905|32.9978|44.3978|39.5977|39.2978|38.6977|41.0977|63.2978|65.6977|94.7978|104.2759|80.1259|89.1259|83.1259|70.2259|64.5259|61.2259|74.4259|57.3259|63.6259|41.1259|85.5259|97.5259|125.9449|-57.9116|-81.0116|-79.384|-80.584|-72.784|-76.084|-65.584|-71.284|-70.984|-86.884|-97.0345|-100.0073|-87.4073|-101.8073|-113.2109|-118.1148|-131.5887|-112.6712|-44.1212|-74.7212|-82.6712|-79.0712|-56.5712|-64.3712|-61.8212|-50.1212|-12.6212|-18.6212|-14.4212|-27.0212|-38.1212|-48.6212|-50.1212|-73.5212|-82.2212|-82.0712|-107.1212|-105.0658|-114.5676|-113.2176|-118.679|-113.0667|-126.3963|-147.107|-146.7423|-163.7903|-171.7042|-164.9563|-213.8031|-146.1557|-151.2234|-140.1234|-167.4234|-171.7638|-208.482|43.4973|61.1973|87.2972|56.0973|44.9973|61.7972|63.5973|84.5972|77.3973|122.6973|100.1973|112.4973|119.9973|97.7972|143.9973|240.2303|-55.7343|-50.9343|-46.4343|-45.8343|-62.0343|-71.3343|-74.9343|-74.0343|-120.5343|-111.5343|-131.9343|-133.7343|-117.8343|-74.9343|-91.7343|-91.7343|-119.6343|-110.3343|-97.1343|-102.5343|-81.5343|-108.8343|-68.3343|-53.3343|-94.4343|-97.4343|-109.4343|-103.7343|-95.0343|-81.5343|-54.2343|-50.6343|-92.3343|-96.5343|-100.4343|-108.8343|-118.4343|-109.4343|-113.9343|-113.9343|-134.0343|-118.7343|-137.9343|-124.7343|-167.9343|-172.6503|-164.6336|-193.778|-206.5572|-202.3391|-202.7479|-241.6848|-184.597|-178.8884|-178.2982|-211.2841|-214.5935|-215.0121|-195.777|-195.177|-207.027|-189.777|-263.32|87.422|87.422|63.422|87.722|107.8221|112.472|119.522|118.622|148.772|108.872|168.122|189.754|189.5472|211.1696|184.5596|198.4029|227.9343|265.1116|143.7617|71.9116|48.2116|52.4116|99.9616|117.5117|121.7116|107.4616|153.6616|124.4116|146.7617|161.6116|175.8616|173.1616|198.6616|186.6616|213.2116|216.0616|217.1116|191.1616|253.5616|255.4473|278.0973|281.8157|201.1157|200.9657|191.2157|128.5157|130.3157|158.9657|190.6157|191.3657|188.2157
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||-20.3816|4.3908|0.5908|0.2908|1.3908|2.4908|6.9908|10.4908|12.7908|18.1908|18.262|19.6134|19.47|16.77|20.17|24.3889|23.3265|18.3739|19.8221|21.8221|20.3802|24.0101|22.1101|29.4612|-4.7477|-4.8477|-13.7477|-12.4477|-7.4477|-10.4477|-17.5477|-22.7142|-17.7637|-15.0636|-16.7637|-20.4637|-17.7858|-21.2858|-16.2858|-24.0858|-19.9454|-20.3393|-25.7048|-24.2002|5.8667|4.6667|0.8667|0.4667|2.6667|4.3667|9.0667|14.0667|11.3667|11.6667|18.0667|18.9667|23.0376|20.0376|17.3376|18.2376|15.6376|16.0376|18.1376|19.6624|21.8624|24.6877|21.1877|14.2876|13.2876|11.9876|18.4876|20.8876|21.0173|19.2174|19.5173|18.1737|14.9737|13.1737|15.6737|21.2737|24.6375|28.725|19.7869|20.9869|17.1869|14.3869|19.6869|19.2869|18.7869|19.3869|15.4869|18.5868|23.1869|25.7869|29.9001|30.5335|-2.5653|-4.7653|-11.1653|-4.0653|-13.5653|-11.6653|-23.9653|-21.5061|-17.9061|-16.6061|-13.9061|-10.3061|-12.6061|-11.0061|-13.0061|-14.1061|-9.9061|-5.2061|-5.7061|-8.8061|-1.6061|-12.8061|-17.2061|-13.6061|-16.2061|-10.4061|-8.3061|-4.3061|-10.2061|-9.0061|-15.6061|-12.1061|-10.9061|-10.9061|-9.8061|-14.4061|-14.0061|-21.0061|-17.7061|-5.4061|-4.2061|-4.6061|-5.8061|-6.8061|-5.2061|-13.7061|-17.3061|-16.2061|-21.2061|-22.2061|-24.1061|-26.4662|-28.1662|-27.5518|-24.6518|-19.0518|-17.5518|-21.1518|-23.5518|-31.6018|-33.4518|-29.9933|-28.0933|-35.0981|-28.6045|-29.4045|-32.8216|-37.9851|-38.8557|-30.1062|-31.5527|-27.4527|-27.2527|-32.0527|-26.5527|-38.6807|1.7188|2.6188|8.8188|13.9188|11.9188|8.5188|15.1188|18.0188|18.0188|13.5188|15.9188|23.6188|25.2188|26.9188|20.6188|17.4188|3.7188|20.4188|20.5188|22.5188|21.0188|22.0188|28.6188|27.1188|24.2188|21.0188|20.0188|17.0188|12.8188|13.9188|17.0188|20.5188|22.0188|27.2188|17.6188|16.6188|13.4188|13.2188|19.4188|21.6188|17.7188|20.5188|31.4188|24.9188|22.0188|30.4188|30.1188|23.3188|18.8188|18.3188|24.9188|19.6188|19.4188|19.1188|24.2188|27.2188|25.5188|21.8188|27.6188|37.7188|36.3876|37.4584|40.0871|41.0357|36.2636|31.8636|40.4636|39.3582|40.0582|39.8369|46.2636|47.5447|50.2744|37.5744|29.7744|37.4744|42.5744|42.5744|44.2744
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||188.3562|249.8562|332.3562|345.3562|431.3562|414.3562|438.3562|504.4792|437.6568|394.1568|405.1568|422.6568|490.8965|473.7183|577.1037|620.643|-152.9565|-238.9565|-126.4565|-202.9565|-261.4565|-158.9565|-361.9565|-418.4565|-466.9565|-515.9565|-545.4565|-605.4565|-510.8247|-445.3247|-513.8247|-628.8608|169.7811|192.7811|317.2811|421.7811|534.9102|339.4102|397.9102|254.9102|250.4102|288.9102|371.9102|354.9102|359.9102|336.2336|385.9817|371.3408|444.5731|337.6368|317.3187|370.493|459.02|250.7754|293.2754|295.7754|203.7754|110.7754|156.7754|132.2754|99.7754|75.7754|82.2754|248.7754|317.7754|315.7754|253.2754|378.7754|147.7754|98.7754|201.2754|101.7754|87.7754|100.2754|66.7754|80.7754|99.2754|49.2754|57.7754|94.2754|191.2754|246.2754|161.2754|168.7754|152.2754|118.7754|110.7754|113.2754|199.7754|178.7754|231.2754|218.2754|249.7754|334.7754|388.2754|379.9727|445.8029|-47.9718|-129.4718|-78.9718|-226.8718|-215.6718|-288.4718|-363.6465|-331.9183|-327.5314|13.6121|73.0121|141.0121|102.5121|127.0121|138.0121|129.5121|216.5121|244.5121|324.0121|249.5121|214.0121|366.5121|454.4938|262.9938|361.7287|253.6231|276.4145|214.5119|187.9119|118.1119|119.712|71.712|81.1119|116.3119|119.1119|151.5119|69.9119|52.1119|161.712|238.5119|206.3119|265.5119|239.3119|343.5995|-62.4486|-91.2486|-88.8486|-183.4486|-269.2486|-314.4925|-281.4925|-239.4925|-197.8925|-164.6925|-180.2925|-125.6925|-192.2925|-232.4925|-269.0924|-336.4925|-394.8249|-467.2944|-350.5019|-247.5019|-278.3019|-329.1019|-309.3019|-321.7019|-265.3019|-336.5019|-404.3019|-399.1801|-417.7801|-435.8823|-526.4901|-433.3765|-539.2628|-577.0698|-444.5376|-427.1376|-559.5398|-509.5997|-518.9442|-424.7148|-362.7148|-339.2148|-423.2148|-350.2148|-452.6148|-369.0149|-485.8148|-515.6148|-294.8148|-223.6148|-128.2148|-379.6148|-435.4148|-327.0149|-215.6148|-234.4148|-327.6148|-248.8148|-465.4148|-421.8148|-503.6148|-604.2111|28.0271|151.8271|331.8271|105.8271|96.2271|246.6272|256.6272|377.2271|319.0271|182.6272|129.6272|162.0271|221.2271|80.8271|171.4271|140.0271|80.6272|79.8271|50.0271|191.6272|303.4271|313.2271|371.8271|443.2271|503.5746|544.1745|405.7745|373.5745|404.9744|460.1745|433.1745|434.7745|515.1745|473.8548|432.0547|531.0547|627.5071|466.3869|595.379|573.2012|398.2012|505.2012|300.2012|402.7012|447.2012|458.2012|502.2012|490.2012
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||-61.8887|-68.7917|-76.2755|19.1378|30.1378|41.8309|28.1513|24.4513|28.8514|30.9015|47.8589|10.3589|16.3589|20.8589|15.9589|11.8589|14.6589|12.9589|23.5589|23.5265|27.4049|18.4049|13.3049|11.0049|12.6049|16.8049|20.9049|24.5049|23.1049|18.3049|22.5049|25.0049|27.8049|23.5722|24.9913|18.6237|21.9541|22.1891|11.7891|10.6891|10.9391|9.9391|12.9891|15.4391|11.7391|13.8891|13.6391|18.0891|21.9879|20.0117|16.6117|25.3677|-9.9849|-10.6849|-15.0349|-13.6349|-20.2349|-17.1349|-12.0849|-20.4349|-19.2449|-18.1072|-15.6072|-19.4072|-20.191|-20.141|-23.8234|-19.6121|-18.883|-18.233|-18.233|-19.183|-23.2561|-21.8595|-23.6523|-20.398|-24.0415|-22.4311|-24.131|-17.9311|-15.131|-12.731|-20.231|-19.731|-14.631|-14.3311|-19.2811|-20.0811|-22.881|-21.631|-18.6436|-22.7436|-22.0436|-26.2987|3.0935|12.2935|14.2435|21.7435|28.3872|19.7413|24.0709|20.5453|23.5441|25.5268|26.6787|20.0287|28.2491|-7.1033|-11.0033|-10.4233|-17.2433|-11.6433|-10.8233|-14.7633|-13.4433|-9.3633|-12.7033|-8.2833|-7.0633|-6.1233|-10.6833|-17.9033|-19.8233|-26.5833|-22.6298|-26.1675|-22.934|-23.114|-23.1756|-24.1556|-25.7234|-25.0034|-24.8634|-17.3834|-16.8834|-17.8634|-11.2234|-14.3634|-16.5834|-17.2634|-18.3434|-5.1134|-5.6634|-14.0034|-13.3234|-17.2034|-17.3634|-20.9034|-12.4834|-17.6234|-18.8034|-19.6434|-21.3834|-20.6234|-26.749|-21.4195|-17.4595|-11.1095|-8.4595|-19.6595|-19.0995|-15.6795|-13.4395|-18.2595|-18.3595|-21.7595|-25.629|-26.3884|-19.376|-19.8517|-21.6117|-23.5225|-23.6946|-18.0446|-25.0946|-23.508|-25.7728|-24.0228|-24.6703|-26.372|-19.972|-17.622|-23.472|-12.272|-15.822|-14.122|-25.772|-15.972|-19.222|-23.672|-29.072|-28.7892|-30.5081|-35.5393|-33.5393|-41.8853|-39.0844|-40.4681|-42.5274|-43.9161|-42.6457|-49.541|-36.791|-42.241|-42.491
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5267|-1.6997|-1.8568|-2.0787|-2.3686|-2.3633|-2.5571|-2.4412|-2.7741|-3.0439|-2.8436|-3.1736|-3.5162|-3.8088|-4.0541|-4.3941|-4.4492|-3.7446|-4.2946|-4.7838|-4.9687|-4.7874|-6.1684|-3.7514|-4.1784|-4.2204|-4.6204|-5.3312|-5.8943|-6.0204|-6.2065|-6.75|-6.5053|-6.2653|-6.2053|-6.2343|-6.3593|-6.0973|-5.1933|-8.6553|-9.6414|-10.5773|-11.5559|-12.3592|-13.4803|-15.3306|-15.7526|-14.8796|-17.2656|-24.82|-9.1458|-9.7858|-7.3958|-8.4758|-12.9258|-14.2855|-13.9483|-14.6053|-15.8417|-14.3346|-11.8446|-13.4546|-16.1862|-18.3064|-16.8782|-15.1024|-16.9549|-18.0654|-19.5617|-21.7243|-20.0721|-18.9121|-19.4621|-26.5541|-16.5341|-19.0241|-16.1141|-21.8941|-19.8641|-15.7741|-17.3741|-20.6141|-25.7341|-28.0945|-33.924|-29.7306|-28.5906|-33.7118|-26.3336|-24.6536|-23.6536|-27.0646|-27.9268|-23.5268|-20.3868|-11.2868|-18.7068|-26.6868|-31.4889|-26.8265|-27.0065|-31.0865|-34.605|-33.2855|-36.825|-37.3545|-40.4872|6.8786|12.6986|12.0986|12.8986|15.6986|21.8986|21.5986|15.6786|18.3586|21.3786|25.5986|24.5186|27.9586|32.3086|28.0786|31.8086|50.8586|40.6024|40.9524|48.1159|38.1342|36.4437|39.5875|40.8138|33.683|36.2432|43.6357|-2.3045|-1.2445
03909|6863|/equities/city-of-london-investment-trust|FTSE350||26.0306|33.8118|26.3457|23.8457|25.3457|21.3457|23.8457|35.3457|29.3286|28.6647|27.1647|30.6647|33.183|34.6478|32.2754|37.6393|33.6548|38.3386|43.9596|42.6218|42.0519|44.9744|44.0549|51.6443|-6.5992|-7.0992|-31.5992|-50.3046|27.1718|28.4687|36.27|31.27|34.3278|28.1361|31.6361|32.7566|32.2566|23.2566|33.7566|15.7566|27.7566|21.7566|18.7566|29.2566|28.2566|26.2566|23.2566|14.7566|13.7566|16.7566|24.2566|31.2566|25.2566|32.2566|34.7566|29.924|35.5651|26.5651|34.5651|35.989|38.9277|28.4277|30.4277|44.1515|33.6515|41.6961|37.079|31.7639|32.7639|25.2639|33.7639|34.7639|34.7639|38.7905|40.4339|-2.389|-9.889|-15.389|-12.389|-17.389|-14.389|-18.389|-23.889|-24.889|-25.389|-24.889|-24.889|-27.889|-22.389|-18.389|-22.389|-16.389|-14.389|-9.889|-12.389|-15.889|-19.389|-21.889|-22.889|-22.889|-34.889|-32.889|-47.889|-40.8527|-33.3527|-30.8527|-22.8527|-14.8527|-14.8527|-28.3527|-26.8527|-34.8527|-41.4644|-31.7903|-29.2903|-20.7903|-15.2903|-27.7903|-39.1201|-28.6767|-36.7519|4.9758|8.9758|12.4758|10.4758|18.9758|17.4758|20.4758|26.4758|31.9758|28.4758|21.4758|17.4758|5.9758|1.9758|20.9758|33.4758|27.4365|33.985|30.7333|37.5254|33.2649|33.7387|39.7653|-0.8677|-11.3677|-12.3677|-23.3677|-16.3677|-13.8677|-12.8677|-18.8677|-21.8677|-25.3677|-36.3677|-40.3677|-46.3677|-42.2696|-49.7004|4.6924|12.6924|21.6924|16.1924|19.1924|29.6924|27.6924|25.6924|30.6924|24.1924|16.6924|17.1924|16.6924|19.6924|9.6924|23.6924|34.6924|40.3714|30.3714|31.8714|27.3714|34.8714|35.8714|41.3714|45.9285|37.9285|31.4285|27.9285|13.4285|1.9285|25.9285|28.9285|37.9285|23.9285|22.9285|25.4285|31.5342|31.3738|21.8738|22.3738|17.8738|18.3738|13.8738|5.8738|16.3738|21.3738|22.8738|16.3738|15.8738|13.3738|11.3738|11.8738|12.3738|15.8738|16.8738|24.3738|27.8738|29.1003|30.6003|25.9788|26.9195|27.9195|25.9195|32.6205|30.8708|29.8708|25.3708|31.8708|32.8797|32.6212|32.6212|32.6212|35.6212|27.1212|32.1212|37.718|37.9088|34.8709|39.7481|36.2481|44.277|34.9049|24.9049|29.4049|27.9049|27.4049|20.9049|40.4049|42.9049|54.1414|43.0327|52.7709
03910|28600|/equities/clarkson-plc|FTSE350||-431.3673|-206.3673|-301.3673|-356.3673|-396.3673|-436.3673|-401.3673|-286.3673|-401.3673|-276.3673|-481.3673|-391.3673|-476.3673|-516.3673|-621.3673|-576.3673|-566.3673|-586.3673|-536.3673|-566.3673|-631.3673|-446.3673|-636.3673|-706.3673|-682.7054|-757.7054|-732.7054|-927.1727|-863.803|-941.7255|-937.1951|626.8457|646.8457|727.6064|664.0071|733.0634|670.7695|605.7695|830.7695|911.1327|-321.1841|-316.1841|-306.1841|-181.1841|-171.1841|-231.1841|-276.1841|-501.1841|-566.1841|-611.1841|-764.649|-727.3878|-791.0767|-686.0767|-721.0767|-739.2305|-839.2305|-926.3673|-910.4081|-863.5309|-843.5309|-943.5309|558.2981|755.609|708.7323|721.0914|678.9068|538.9068|586.8878|576.8878|676.1431|561.1431|491.1431|416.1431|371.1431|366.1431|406.1431|481.1431|546.1431|524.7045|542.8562|607.0624|581.3324|707.4449|586.5134|525.6113|526.9542|481.9542|526.9542|565.2381|590.2756|569.1951|748.8279|490.3643|510.127|577.0856|-0.9605|-80.9605|-85.9605|-185.9605|-275.9605|-270.9605|-460.9605|-562.7339|-460.5376|-530.0418|-460.7012|-365.7012|-395.7012|-475.7012|-506.5138|-551.5138|-542.3182|-623.2607|-502.5142|-600.3073|-515.3073|-480.3073|-485.3073|-440.3073|-540.3073|-415.3073|-350.3073|-460.3073|-545.3073|-390.3073|-405.3073|-320.3073|-300.3073|-285.3073|-360.3073|-410.3073|-310.3073|-225.3073|-255.3073|-110.3073|-95.3073|-150.3073|-265.3073|-315.3073|-125.3073|-445.3073|-245.3073|-430.3073|-95.3073|-165.3073|-250.3073|-440.3073|-575.3073|-295.3073|-270.3073|-470.3073|-375.3073|-545.3073|-580.3073|-685.3073|-680.3073|-745.3073|-770.3073|-985.7031|-925.8791|20.2892|155.2892|355.2892|585.2892|930.2892|879.4879|-113.3025|-113.3025|-288.3025|-663.3025|-629.1698|-694.1698|-862.4109|-653.4085|-713.4085|-783.7872|-800.3149|-630.3149|-385.3149|-240.3149|-370.3149|-430.3149|-435.3149|-230.3149|-185.3149|-350.3149|-535.3149|-815.3149|-705.3149|-706.271|-586.271|-786.271|-955.188|197.5098|332.5098|507.5098|412.5098|282.5098|167.5098|312.5098|217.5098|252.5098|357.5098|442.5098|587.5098|646.9554|578.9546|533.9546|513.9546|548.9546|378.9546|458.9546|528.9546|687.7273|754.4192|605.188|770.2839|480.4419|440.4419|255.4419|295.4419|500.4419|614.8825|480.1433|470.1433|490.1976|531.9367|557.0724|579.1264|349.1264|529.1264|620.3762|609.3069|526.1466|649.9706|615.4372|535.4372|420.4372|315.4372|455.4372|375.4372|435.4372|450.4372|350.4372|335.4372|470.4372|595.4372|802.2643|691.861|-83.9959
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||43.7114|96.9114|112.5114|91.1114|97.1114|74.9114|65.1114|106.5114|121.5114|184.796|83.8321|117.6321|120.1579|107.8977|120.0308|116.5231|106.2034|124.5534|89.5534|98.5534|99.5534|133.5534|105.1359|100.1359|87.3359|66.1359|46.5359|37.1359|70.5359|54.5359|103.7359|104.5359|101.7359|90.7359|118.7359|154.0621|-19.2188|-33.6188|-94.8188|-128.6188|-118.7653|-119.7725|-140.3362|-131.1903|-136.9903|-141.9345|-165.3345|-144.9345|-181.9606|-197.5229|-230.0143|-151.3492|-162.7103|-178.1035|-123.5035|-120.9035|-13.4035|-16.9035|-7.9035|-51.9035|-74.7035|-79.1035|-65.7035|-3.4035|-23.4035|-65.5035|-74.9035|-128.3035|-113.7035|-126.9035|-86.7035|-73.1035|-88.7035|-69.1035|-43.9035|-75.9035|-83.5035|-98.7035|-91.1035|-121.9035|-133.7035|-155.1035|-216.1035|-168.9035|-169.1035|-214.9035|-295.615|-252.2057|-230.0482|-214.8094|-230.7882|-263.7204|-175.0022|-173.4018|-166.4018|-180.4018|-178.4018|-197.4018|-197.1489|-197.1489|-187.1489|-162.1489|-200.6489|-219.3031|-167.3031|-121.3031|-106.3031|-143.3031|-151.8031|-171.8031|-171.3859|-193.3859|-200.7962|-228.6346|-185.7108|-142.7108|-114.7108|-119.7108|-201.7108|-179.2108|-261.4009|-172.7943|-153.7943|-148.7943|-212.2943|-185.7943|-220.038|-198.038|-213.538|-244.3499|-229.3499|-263.8499|-238.8499|-263.8499|-243.8499|-62.8499|-138.8499|-148.8499|-134.8499|-137.8499|-135.8499|-180.3499|-202.3499|-71.8499|-15.8499|-92.8499|-86.8499|-107.8499|-105.8499|-45.8499|-53.8499|-89.8499|-8.8499|-130.8499|-154.3499|-202.3499|-242.3499|-213.1388|-252.7375|-181.4208|-165.4208|-169.4208|-192.1342|-197.0304|-122.0304|-81.0304|-92.0304|-116.0304|-146.0304|-192.0304|-203.0304|-237.5338|-213.3709|-243.2454|-271.3378|-221.3378|-197.3378|-220.3378|-224.3378|-314.2087|-275.4171|-219.9353|-198.9353|-203.9353|-180.9353|-199.9353|-205.9353|-230.9353|-320.6503|-266.6115|-261.1239|-252.3506|-253.3506|-263.3506|-282.2724|-163.2724|-103.2724|-144.2724|-149.2724|-188.2724|-225.2724|-236.2724|-292.636|-273.7067|23.7556|52.7556|53.7556|68.7556|107.7556|137.7556|163.7556|172.7556|187.7556|131.7556|185.7556|150.7556|137.7556|190.7556|200.7556|156.7556|143.7556|122.7556|166.7556|140.7556|154.7556|142.7556|190.7556|223.7556|257.676|220.676|217.676|253.676|204.676|189.676|232.676|239.676|177.676|158.676|225.676|301.676|325.7077|281.9169|280.9169|335.5744|364.7493|285.1103|323.2892|291.988|350.2089|281.2322|383.9047
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||-9.05|-4.85|-6.25|-6.35|-6.65|-11.35|-11.65|-10.55|-14.35|-16.65|-15.1672|-12.6672|-15.6672|-6.6672|-8.3672|-7.0672|-11.3672|-10.2672|-11.6672|-9.6672|-11.5672|-8.7672|-15.6672|-17.2793|-14.2793|-15.5793|-16.1793|-21.9881|-15.5257|-14.2243|-14.3243|-17.1813|2.6721|3.4721|5.0721|5.9721|11.3721|8.0721|10.2721|5.7721|9.2721|9.6721|8.9721|10.1721|11.5721|11.6721|11.1721|11.4721|11.3721|10.3721|10.5721|13.2721|11.4721|13.7721|17.5721|13.9721|14.6415|14.3415|14.6415|16.2415|20.3462|21.7346|21.444|13.4873|14.0873|13.7873|9.7873|5.6873|8.2873|6.9873|8.8873|12.1873|14.4873|15.9388|16.2424|14.1138|15.1635|12.0635|13.0635|14.7197|16.5552|16.589|14.189|12.789|5.089|4.489|5.589|6.289|8.389|7.589|6.289|6.189|8.289|13.189|11.789|11.989|9.289|3.389|5.189|7.589|6.389|6.589|3.989|3.289|7.289|6.889|9.089|16.589|12.489|11.589|12.489|7.789|12.189|12.189|9.789|5.189|4.489|1.889|3.389|5.389|4.689|6.789|6.589|6.489|3.789|7.789|9.489|9.789|13.989|11.589|11.789|8.589|9.489|10.289|13.789|16.1767|12.8296|13.4218|14.5187|12.8064|13.5064|13.4404|14.2338|-1.3233|-2.8233|-2.6233|-0.5233|-1.1233|-1.2233|-1.6233|-2.2233|-0.4233|-0.8233|-2.4233|-5.6233|-11.0233|-11.2233|-15.9233|-19.337|-17.0077|-16.7935|-15.6935|-20.1872|-19.341|1.7443|5.4443|7.2443|12.5443|10.7443|2.0443|1.6443|0.9443|4.6443|5.6443|11.0443|5.7443|7.6443|14.0443|8.5443|5.4443|9.6443|7.8443|10.7443|12.7443|15.9443|19.1443|19.4357|-4.7795|-7.6795|-14.0795|-13.8961|-12.3312|-14.2599|-12.6599|-9.9599|-9.9599|-5.5599|-7.7599|-9.5599|-9.5599|-10.8599|-12.0599|-16.3698|-11.6698|-11.3698|-11.1698|-15.2698|-12.4698|-13.2698|-15.0811|1.6804|5.6804|10.4804|9.7804|13.0227|14.8168|8.2168|9.4168|10.8066|11.4331|11.6433|9.7433|10.9459|11.7121|12.2691|13.3935|12.4935|12.0935|11.1935|9.6935|2.7935|5.7935|3.3935|4.5935|1.5935|2.5935|0.9935|4.1935|4.9935|6.4935|4.1935|7.1935|6.7935|8.8935|9.0935|6.4935|6.2935|8.6935|12.2935|12.2935|13.4935
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||-430.5999|-656.8888|80.7156|106.7156|178.7156|242.7156|198.7156|354.7156|344.7156|248.7156|394.7156|438.7156|501.5358|413.5358|525.5358|261.5358|371.5358|439.5358|389.5358|355.5358|501.5358|513.2294|407.2294|464.6993|447.777|542.8633|389.4856|353.4856|418.984|413.5378|372.042|451.7133|373.4592|451.8436|477.604|442.1155|253.0576|239.0576|243.0576|187.0576|197.0576|189.0576|137.0576|245.0576|255.0576|249.9995|243.9995|199.9995|251.9995|199.9995|221.9995|275.9995|201.9995|153.9995|155.9995|177.9995|253.9995|261.9995|265.9995|169.9995|181.9995|129.9995|279.9995|345.7772|284.0304|250.0304|206.0304|226.0304|228.0304|220.0304|232.0304|176.0304|310.0304|346.6584|337.8614|312.846|333.5248|219.5248|171.5248|155.5248|266.5248|279.5831|283.8701|268.1113|272.1113|313.5681|329.4388|58.4388|201.4388|209.4388|201.4388|261.0987|-34.2445|-33.2445|-49.2445|-61.2445|-65.2445|-120.2445|-157.2445|-221.2445|-266.8888|-255.7873|-279.0337|-262.0337|-291.7597|-330.1775|-235.6416|-244.65|-204.65|-232.65|-293.0331|-274.7941|-282.2375|-287.2375|-304.2375|48.1774|77.1774|125.1774|65.1774|38.1774|34.1774|25.1774|31.1774|82.1774|115.1774|231.1774|286.586|305.8178|257.8428|308.8683|275.187|310.8744|277.4307|295.7575|231.7575|259.7575|303.3417|299.4908|390.0453|214.3769|293.3769|237.1902|227.6902|239.6902|289.1902|286.9439|264.4439|249.9439|303.9439|342.9439|372.3062|323.3062|348.3062|228.8062|180.3062|248.3062|316.3062|234.3062|222.3062|238.3062|248.3062|296.3062|300.8062|308.3062|424.3062|-29.4651|-141.4651|-39.4651|-105.9651|-122.4651|-204.9651|-186.9651|-236.4651|-221.4651|-343.9651|-348.4651|-295.9651|-362.9651|-284.9651|-503.4651|-458.4686|-471.4686|-512.9686|-522.2106|-565.7088|-535.2088|-430.2088|-523.7088|-827.097|-555.0612|-274.0259|-197.0259|-221.0259|-279.0259|-98.0259|-54.0259|-85.0259|-144.0259|-161.0259|-179.0259|-242.0259|-339.0259|-356.0259|-232.0259|-107.0259|-117.0259|-166.0259|-232.0259|-189.0259|-306.0259|-354.9502|-327.5951|-354.5951|13.1362|190.1362|180.1362|204.1362|220.1362|247.1362|311.1169|326.4469|248.4469|189.4469|247.4469|299.4469|277.0521|282.8357|305.0952|318.7169|324.1854|308.706|352.8956|325.4951|379.8279|402.3643|399.4603|324.9004|319.8337|292.8337|377.8337|367.8247|266.8247|353.8247|403.8247|289.8247|191.8247|296.8247|333.8247|459.8247|451.583|483.1442
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||-248.9287|-257.9287|-274.9287|-308.7279|-225.7279|-267.7279|-312.7279|-207.7279|-233.7279|-246.7279|-173.7279|-197.7279|-310.7279|-319.5758|-342.5758|-339.5758|-354.5758|-285.5758|-243.5758|-234.5758|-148.5758|-204.5758|-234.5758|-287.5758|-380.5758|-287.5758|-345.5758|-350.6368|-298.6368|-452.7631|109.9205|52.9205|222.9205|243.9205|314.4672|262.1858|321.6759|231.6759|205.6759|227.6759|194.6759|185.6759|178.6759|192.6759|279.6759|278.7913|236.7913|202.3236|232.6374|236.986|226.4289|265.5876|202.051|172.051|211.051|184.051|207.051|239.1122|231.0135|228.3484|245.923|201.923|229.923|311.335|145.335|145.335|90.335|110.335|209.335|167.335|190.335|142.335|171.335|206.335|258.335|206.2885|191.2885|165.2885|144.2885|183.2885|285.2885|296.6934|232.6934|183.6934|197.6934|211.6934|222.5231|259.9739|-56.2729|-41.2729|-18.2729|-10.2729|-53.2729|-42.2729|-68.2729|-95.2729|-126.2729|-162.2729|-118.2729|-96.2729|-106.2729|-136.2729|-128.2729|-146.2729|-116.2729|-172.2729|-188.2729|-171.2729|-116.2729|-139.2729|-195.7729|-169.2729|-229.2729|-197.6921|-224.9913|-241.0412|91.4936|67.4936|44.4936|176.4936|158.506|152.506|148.506|183.506|198.7288|233.532|242.8134|158.2371|194.0412|209.5458|189.2175|211.7417|224.4075|234.3416|208.053|172.053|183.053|217.0322|212.1537|165.1537|213.6537|188.1537|206.4486|220.6636|204.1636|212.6636|250.0874|228.3396|246.8396|202.3396|168.3396|177.8396|115.8396|209.8396|173.3396|148.8396|133.3396|133.8396|132.3396|130.8396|202.3396|227.3396|170.3396|203.3396|277.8396|292.9885|275.0705|329.3839|317.4821|351.7876|266.7876|234.7876|203.7876|184.2876|250.7876|275.7876|306.2876|214.7876|314.7876|156.7876|208.7876|209.2876|183.7876|156.2876|102.7876|160.7876|212.7876|160.7876|66.2876|220.7876|254.7876|330.4141|287.8454|205.8454|234.3454|277.9949|272.4387|275.1819|314.0394|224.0394|192.0394|179.0394|121.0394|147.0394|211.0394|271.3078|219.3078|111.3078|159.3078|173.8078|227.8078|152.3078|136.8078|117.3078|165.8078|172.8078|144.3078|166.8078|190.8078|190.3078|154.3078|121.3078|194.3078|260.3078|206.3078|242.8078|292.8078|296.3208|316.8983|247.8983|248.3983|333.3983|297.9515|316.3905|338.1315|334.7002|288.9589|275.9589|272.9589|385.9589|386.3987|349.193|323.2145|327.6335|375.3695|239.8695|323.8695|331.1994|418.6382|314.8574|339.3574
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||424.9486|563.7206|474.6182|290.6182|168.6182|158.6182|160.6182|248.6182|246.6182|186.6182|106.6182|94.6182|152.6182|116.6182|148.6182|258.6182|366.6182|416.6182|455.1314|507.0349|454.2406|484.2406|518.9174|464.9174|324.9174|238.9174|188.9174|230.9174|448.9174|576.6056|-100.5347|-20.5347|-284.5347|-236.5347|-184.5347|-214.5347|-96.5347|-322.5347|-338.5347|-426.8329|-336.8329|-362.0366|-429.8185|-359.4011|-303.4011|-369.4011|-369.4011|-395.4011|-443.4011|-542.8901|-540.4335|-408.3705|-473.745|-450.4507|-426.4507|-510.0255|-494.0255|94.3737|232.3737|228.3737|182.3737|86.3737|110.3737|166.3737|228.3737|350.3737|430.3737|378.3737|454.3737|320.3737|248.3737|320.3737|348.3737|264.3737|136.3737|94.3737|78.3737|4.3737|154.3737|224.3737|202.3737|208.3737|410.3737|389.4285|426.1427|463.1586|465.0653|437.0653|415.0653|435.0725|419.4209|393.4209|317.4209|421.4209|459.1463|381.7028|375.7028|401.7028|449.0031|562.0034|424.2107|452.2107|340.2107|378.2107|441.1675|478.9109|422.9109|499.2286|487.5874|636.6526|-271.7215|-363.7215|-463.9128|87.2462|73.2462|161.2462|223.2462|121.2462|133.2462|239.2462|185.2462|257.2462|247.2462|267.2462|289.2462|423.2462|460.8291|464.9213|466.2401|402.2401|450.2401|362.2401|308.2401|210.2401|176.2401|350.2401|432.2401|390.2401|428.2401|404.2401|627.9334|-331.814|-330.814|-255.814|-359.814|-412.814|-427.814|-443.814|-344.814|-281.814|-263.814|-297.814|-259.814|-462.814|-521.7287|-517.7287|-566.0252|-548.5372|-525.5372|-636.1525|-601.5028|-668.1142|-398.6751|-404.6751|-282.6751|-250.6751|-274.6751|-254.6751|-324.6751|-450.6751|-432.6751|-508.6751|-460.6751|-482.6751|-630.9478|-500.9478|-446.9478|-524.9478|-554.9478|-556.9757|-362.9757|-164.9757|-206.9757|-184.9757|-110.9757|-134.9757|-62.9757|-452.9757|-637.4174|134.366|142.366|222.366|126.366|114.366|128.366|118.366|190.366|342.366|260.366|204.366|182.366|230.366|214.366|298.366|216.366|122.366|122.366|154.366|174.366|44.366|138.366|266.366|244.366|406.366|465.4067|423.563|517.1254|471.8555|454.9505|470.9692|456.9692|320.9692|386.9692|413.8232|357.8232|353.8232|401.8232|467.8232|485.8703|493.7939|431.7939|477.7939|556.8421|516.0068|546.3409|565.3688|464.9723|368.9723|198.9723|240.9723|202.9723|114.9723|232.9723|286.9723|326.9723|380.9723|458.9723|374.9723|408.9723|476.9723|533.6855
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-32.8851|-32.0851|-45.6851|-41.0279|-37.3495|-34.3495|-36.7495|-30.5495|-45.3495|-47.3217|-57.1352|-51.3502|-60.4892|6.6202|10.0202|35.0202|28.8202|33.2202|41.2202|41.9002|46.5669|45.7299|34.7408|39.3408|34.1408|30.7408|24.9408|27.7408|35.7408|34.3408|31.7408|42.5408|42.5787|-3.7727|-7.9727|-14.7727|-4.1727|-11.7727|-9.3726|-26.5726|-31.9727|-30.3726|-30.1727|-16.3726|-16.3726|-15.5726|-15.3726|-2.3726|-37.7727|-39.0118|-40.147|-26.947|-34.547|-40.0334|-31.2334|-44.926|-32.6955|-35.9133|-29.5133|-33.1133|-30.9133|-36.5133|-43.6995|-26.0995|-26.4995|-30.2995|-36.4995|-40.8995|-47.9328|-34.292|-36.9356|-42.0062|-41.298|0.9896|8.3896|5.1895|4.1895|28.9896|29.1895|32.3896|34.2884|41.1427|42.7042|59.1856|31.484|31.205|26.805|21.805|18.605|23.205|27.805|29.005|30.3269|29.7269|35.6076|37.1752|-4.4818|-6.0817|-3.4818|-4.8818|-23.4818|-20.0817|-30.2818|-28.6818|-36.7605|-24.9605|-21.1605|-17.5605|-14.7605|-14.1605|-8.1605|-8.7605|-20.5605|-15.5605|-14.5605|-29.9605|-24.9605|-31.7605|-39.6605|-39.0228|-34.9236|-37.3235|-42.1235|-40.7928|-48.8032|16.6287|12.4287|2.4287|10.2287|11.0287|11.6287|12.2287|19.0287|9.2287|18.8287|7.2287|17.0287|13.4287|21.8287|23.0287|32.4287|24.0287|36.6287|39.9652|39.9725|36.0916|39.0065|33.8065|36.2065|39.0065|38.0065|37.8065|31.2065|22.8065|22.8065|22.4065|13.0065|14.4065|12.2065|16.8065|30.4065|34.8065|21.4065|26.2065|45.4065|43.4184|50.7982|43.2526|40.0526|33.2526|36.0526|40.0526|39.9726|29.1726|26.5726|34.9726|35.5726|38.7726|43.5726|32.3726|33.5726|42.7726|42.5251|44.3803|43.1803|54.0504|-0.6256|-28.5256|-27.2756|-32.2756|-32.0756|-23.7756|-27.0256|-31.5256|-40.1507|-43.3841|-31.5785|-29.2785|-34.5285|-36.1928|-43.9225|-41.7806|-45.3779|-19.6779|-21.2779|-17.8779|-26.0779|-36.5779|-37.3365|-38.8962|-46.018|-38.4746|-37.1746|-36.227|-35.527|-38.727|-40.2649|-43.9675|3.2159|10.1159|35.7159|34.9159|41.1321|28.1321|22.9321|26.1321|31.8321|36.6957|36.9841|36.3979|29.3979|38.4979|38.3032|27.3036|30.6735|23.4235|18.0735|19.4735|17.6735|16.1735|18.7735|12.6735|16.5735|26.2735|26.6735|24.4735|27.8735|23.4735|31.8735|24.6302|28.4302
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-45.7701|-56.7701|-64.1702|-77.5701|-86.4446|-87.7162|-98.5847|-79.9843|-56.7843|-51.5843|-83.9843|-70.5843|-43.7843|-24.5843|-34.1843|-21.9843|-41.3843|-76.1843|-71.1843|-66.1843|-40.1843|-41.5843|-26.3843|-29.3843|-73.5843|-69.1843|-80.1843|-97.6937|-85.5596|-94.6218|-101.5574|-98.1962|-92.4318|-93.0317|-75.6317|-101.0317|-123.675|-107.475|-115.5389|-113.4877|-115.9418|-133.7687|-151.043|-153.1922|-78.9796|-73.5796|-74.1796|-89.5796|-64.5796|-88.3796|-101.1218|-85.802|-91.1133|-88.2148|-92.8276|-104.5639|-103.6711|-105.5906|20.9329|38.0329|41.0329|46.5329|72.0329|91.5329|100.5643|107.5159|102.1566|91.4774|92.4774|67.9774|81.4774|58.8774|52.8774|47.8774|55.4774|61.6774|76.9774|63.4774|77.4774|92.9774|83.4774|98.4774|116.2538|102.7276|102.1143|98.6143|93.6143|126.6548|114.9886|108.4874|103.3971|98.6913|118.2913|78.4913|71.2913|66.2913|98.8913|114.6913|134.879
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP||214.9982|189.9982|279.9982|319.9982|499.9982|439.9982|409.9982|619.9982|559.9982|569.9982|609.9982|629.9982|539.9982|519.9982|559.9982|699.9982|599.9982|529.9982|649.9982|629.9982|669.9982|539.9982|669.9982|612.7947|502.7947|432.7947|232.7947|157.7947|312.7947|392.7947|337.7947|327.7947|257.7947|292.7947|347.7947|317.7947|402.7947|382.7947|267.7947|82.7947|222.7947|222.7947|302.7947|317.7947|347.7947|322.7947|412.7947|352.7947|472.7947|452.7947|532.7947|594.2163|520.2404|541.3782|780.2025|400.2025|450.2025|385.2025|570.2025|601.8917|562.1018|542.0702|577.0702|572.4351|532.4351|647.4351|586.5945|532.8828|535.5375|470.5375|465.5375|565.5375|680.0417|640.8796|637.8761|547.8761|649.5845|585.2798|560.2798|579.7746|570.7746|651.6946|557.6946|652.4755|448.4755|424.4755|470.4755|592.4755|604.4755|638.7506|667.9182|549.2663|543.2663|521.2663|605.2663|533.2663|655.2663|613.2663|730.8306|541.4779|483.4779|545.4779|363.4779|389.4779|387.4779|393.4779|443.4779|497.4779|519.0865|529.6502|431.6502|313.6502|291.6502|329.6502|445.6502|427.6502|489.9201|493.2281|399.2281|417.2281|371.2281|487.2281|455.2281|511.809|-119.6829|-143.6829|-145.6829|-27.6829|-79.6829|-179.6829|-249.6829|-255.6829|-285.6829|-275.6829|-355.6829|-315.6829|-219.6829|-235.6829|-285.6829|-207.6829|-23.6829|-133.6829|-113.6829|-47.6829|-105.6829|-211.6829|-249.6829|-301.6829|-131.6829|-149.6829|-77.6829|-183.6829|-165.6829|-323.6829|-331.6829|-569.6829|-605.6829|-606.6477|-686.1641|-618.9601|-674.1462|-500.1462|-599.0514|-565.6248|-403.6248|-345.6248|-325.6248|-277.6248|-329.6248|-549.6248|-571.6248|-601.4024|-581.4024|-553.4024|-639.4024|-531.4024|-575.4024|-547.4024|-523.4024|-707.8916|-623.31|-279.31|-185.31|-53.31|-275.31|-215.31|-343.31|-511.31|-613.1484|-459.0974|-275.0974|-213.0974|-189.0974|-339.0974|-285.0974|-171.0974|-173.0974|-267.0974|-245.0974|-281.0974|-309.0974|-311.0974|-411.0974|-307.0974|-369.0974|-481.0974|-509.0974|-600.8511|-542.8511|-581.5012|-662.8903|63.3133|151.3133|321.3133|411.3133|385.3133|489.3133|553.3133|421.3133|455.3133|407.3133|261.3133|481.3133|473.7916|395.7916|377.7916|495.7916|597.4755|503.5283|693.3648|-173.833|-125.833|-111.833|-131.833|-51.833|-43.833|-227.833|-241.833|-353.833|-411.833|-475.833|-439.833|-353.833|-285.833|-349.833|-427.833|-429.833|-357.833|-239.833|-321.833|-287.833
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||15.0156|18.9156|8.3156|8.1156|4.8156|3.1156|1.9156|21.8156|30.7156|36.6156|32.7156|38.5156|38.4247|39.4247|35.1247|47.1247|36.5247|41.0247|27.7247|35.1247|33.2247|40.1247|45.3247|-0.1991|-14.4991|-19.8991|-38.4991|-36.4991|-14.8991|-21.2991|-37.1991|-42.2101|-39.1112|-45.5071|-28.5071|-28.1071|-19.7071|-20.5071|-24.8071|-43.0071|-33.8432|-34.9432|-33.0432|-31.6432|-27.8432|-36.1432|-46.9432|-59.0591|-58.8046|-62.7329|-58.8977|-51.0758|-60.0284|-47.3903|-50.687|-55.9133|-55.0537|-68.9707|-64.5453|3.1862|4.7862|50.7862|49.5862|62.2958|53.5715|52.7715|48.7715|42.8811|42.6811|44.6811|52.4811|50.8345|53.7272|47.8909|28.4909|16.7909|8.1909|8.7909|10.9909|9.2909|15.4909|16.3909|46.8909|48.0471|44.0471|39.4471|41.2471|47.8471|37.6471|43.2471|34.0471|45.6471|47.1211|48.3211|55.479|57.4434|-3.7813|-17.8813|-31.1813|-24.8813|-37.1813|-33.8813|-49.5813|-59.6292|-55.5047|-55.533|-58.4872|-45.8872|-45.7872|-57.4872|-56.6936|-64.5936|-48.951|-35.751|-28.151|-24.351|-20.151|-53.751|-63.9678|-64.4031|-74.4368|8.5647|25.1647|50.1647|40.5647|61.3647|62.8363|58.4363|68.8363|46.8363|46.6214|21.0214|19.0214|11.0214|9.2214|27.6214|33.6214|37.0214|37.6214|47.8214|42.0214|45.4214|41.8214|67.6214|64.9571|-14.6979|-17.2979|-27.2979|-23.2979|-21.4979|-21.0979|-33.2979|-22.2979|-40.8979|-47.8979|-61.1979|-65.2979|-69.1993|-76.9993|-79.3437|-52.9437|-62.9437|-71.244|-68.1673|-41.3673|-26.5673|-30.3673|-28.7673|-38.3673|-55.9673|-69.5758|-59.3758|-54.3758|-51.1758|-43.9758|-43.9758|-50.1758|-63.1758|-63.2397|-77.6997|-70.7886|-73.4095|-77.6439|-77.5369|-81.1369|-84.0156|-61.6156|-68.0156|-99.8174|-81.5304|-77.0047|-63.0047|-64.6047|-85.2047|-80.5388|-73.3388|-52.1388|-38.3388|-42.7388|-54.7388|-59.3388|-73.5388|-94.6098|-74.7108|-81.8898|-81.0109|-91.8969|-84.2969|-77.4969|-88.8969|10.6126|28.2126|46.4126|32.4126|52.2126|52.4126|42.6126|48.4126|44.2126|47.6126|47.8126|29.8126|54.0126|56.0126|44.6126|48.6126|60.2126|76.0126|107.2918|93.7003|91.5003|92.5496|83.1496|85.5496|99.7496|93.1496|101.7147|119.4985|95.4416|104.2416|122.7795|84.9241|72.9241|74.1241|101.7241|99.97|84.97|81.37|98.77|102.37|107.1858
03922|6664|/equities/crh|STOXX600/FTSE350||1293.6581|1588.509|1254.7878|1280.542|1415.6351|1211.6351|1297.6351|1554.4834|1566.5371|2023.5968|-952.4092|-740.4092|-1118.4092|-1032.4092|-1140.4092|-1392.4092|-1610.1213|-1546.3381|-1410.3381|-1544.3381|-1260.3381|-854.3381|-1144.3381|-858.3381|-1284.3381|-1806.3381|-1930.3381|-1944.3381|-1981.1534|215.5922|411.5922|379.5922|1079.5922|1017.5922|1485.5922|1386.873|1074.873|1178.873|1074.873|556.873|482.873|510.873|498.873|798.873|1120.873|1136.8589|1433.0655|1150.1839|1231.871|1252.8566|1058.3963|1140.6625|1244.625|992.0062|1210.0062|1332.2291|-199.6996|-419.6996|-101.6996|-23.6996|-325.6996|-341.6996|-793.6996|-513.6996|-725.6996|-691.6996|-1159.6996|-995.9996|-1218.7085|110.7611|160.7611|198.7611|486.7611|548.7611|860.7611|492.7611|382.7611|332.7611|782.7611|852.7611|908.7611|1051.8457|941.2032|783.2032|1045.4925|806.325|996.6945|780.6605|880.1784|782.1982|774.0684|768.0684|618.0684|772.0684|771.7427|847.7141|873.9601|882.8446|887.2717|822.0241|818.6686|630.6686|324.6686|487.6686|746.6686|637.1433|555.1433|354.1433|435.1433|382.1433|563.1433|521.1433|425.1433|566.1433|707.6036|695.7263|793.5847|699.6481|495.6481|664.6481|504.6481|511.6481|180.6481|229.6481|246.6481|331.6481|255.6481|230.6481|176.6481|290.6481|270.6481|131.6481|400.1481|206.6481|264.1481|553.6481|726.6645|449.7896|500.2896|473.6273|618.9192|532.6324|419.3138|561.5154|611.5726|-114.6917|-143.6917|-242.1917|-183.6917|-128.6917|-80.6917|-97.6917|-51.6917|-190.1917|-299.6917|-433.1917|-543.6917|-503.1917|-503.6917|-482.6917|-331.1917|-252.6917|-217.6917|-198.1917|-141.6917|-177.6917|-236.1917|-272.6917|-429.6917|-499.6917|-490.6917|-564.6917|-598.7686|-661.104|-727.1533|-479.1533|-425.1533|-564.1533|-515.1533|-554.1533|-496.6533|-494.6533|-694.1533|-718.0037|-709.3664|-603.3664|-308.3664|-610.3664|-852.7983|-668.5536|144.6506|315.6506|302.6506|210.6506|311.6506|412.6506|451.6506|494.3895|506.4728|424.4728|415.4728|299.4728|330.4728|291.4728|407.4728|295.4728|127.4728|61.4728|57.4728|77.4728|59.4728|271.4728|263.4728|302.4728|447.4728|543.6921|491.1754|561.1754|428.9103|380.9103|325.9103|339.9103|417.9103|436.9103|541.9103|336.9103|489.9103|489.0114|577.1794|576.9215|635.4128|671.9031|509.4369|512.4369|597.4369|693.2632|591.4036|571.9995|501.9995|713.9995|632.0618|438.0618|467.0618|575.0618|455.0618|365.0618|563.0618|607.0618|791.3465|544.1628|676.6808
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH||-217.5569|-83.5569|-304.5569|-243.5569|-456.5569|-489.5569|-527.341|-483.3789|-543.6432|-570.3814|-627.7526|-362.7526|-408.7526|-276.7526|-246.7526|-236.7526|-261.7526|-183.7526|-226.7526|-186.7526|-202.7526|-143.7526|-146.7526|-216.7526|-284.7526|-544.7526|-651.0029|-711.781|-557.7011|-740.2235|-655.1904|-510.1904|-451.1904|-560.1904|-509.1904|-707.0584|-436.0584|-540.0584|-473.0584|-630.2316|-612.5906|-593.9896|-631.8773|-627.6201|-658.6201|-770.0224|-682.6915|-892.4906|-786.6562|-621.118|-765.0756|-791.9347|-486.9347|-233.9347|-212.9347|-622.9347|-528.9347|-665.9347|-426.9347|-496.9347|-638.9347|-770.5386|-751.7095|-670.8439|-741.5789|-694.5789|-737.421|-893.8567|-867.7297|-965.6906|-880.0122|-659.0122|-570.0122|-491.0122|-334.0122|-453.0122|-496.0122|-323.0122|-441.0122|-651.0122|-297.0122|-107.0122|-499.0122|-461.0122|-301.0122|-274.0122|-159.0122|-229.0122|-336.0122|-443.0122|-794.0122|-649.0122|-559.0122|-149.0122|-145.0122|-139.0122|-432.0122|-719.0122|-640.0122|-601.0122|-691.0122|-641.0122|-921.0122|-1184.458|-1171.3422|-997.3793|-877.3793|-1005.3103|-1109.067|-1074.0792|-758.0792|-932.0792|-1177.3569|-1089.0147|-919.0147|-661.0147|-937.0147|-969.0147|-1055.0147|-991.0147|-1053.0147|-1123.3497|-1639.1663|-891.0737|-1041.3041|-1124.0114|-648.0114|-598.0114|-462.0114|-398.0114|-610.0114|-888.0114|-986.4132|-1070.3281|-1166.4712|-1334.1211|-1004.1211|-788.1211|-658.1211|-942.1211|-434.1211|-806.1211|-608.1211|-692.1211|-1064.1211|-1048.1211|-1006.1211|-940.1211|-856.1211|-676.1211|-714.1211|-738.1211|-592.1211|-1142.1211|-786.1211|-1110.1211|-1328.1211|-1112.1211|-1206.1211|-1188.1211|-1222.1211|-786.1211|-902.1211|-810.1211|-440.1211|-366.1211|-566.1211|-170.1211|-602.1211|-920.1211|-758.1211|-1144.1211|-1348.1211|-1771.6901|-1894.0829|-1520.0829|-1396.0829|-1548.0829|-1535.5298|-1471.4857|-705.4857|-859.4857|-915.4857|-599.4857|-649.4857|-1075.4857|-927.4857|-1679.4857|-1604.6367|-1330.6367|-1755.254|-1857.5584|-1803.4993|-1759.4993|-1834.9992|-2160.5547|655.2627|1317.2627|1207.2627|1119.2627|1654.6808|1101.4668|1179.4668|1312.4668|1495.7409|1082.9343|1232.8266|1032.8266|582.8266|38.8266|214.8266|614.8266|738.8266|956.8266|995.4483|849.4483|1131.7203|1130.467|997.4078|1176.5642|890.738|867.9205|881.225|865.5833|870.6482|727.2757|858.3064|789.6738|900.5264|761.0876|505.0876|703.0876|735.0876|953.5017|948.113|917.6549|723.6549|685.6549|531.6549|487.6549|387.6549|473.6549|767.6549|905.6549|725.6549|591.6549|729.6549|671.6549|917.6549|911.5989|723.5989
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||21.2252|23.3614|25.646|23.2789|27.8043|25.1368|8.7368|8.2368|7.4368|10.0368|7.9368|11.4368|13.8368|14.4368|20.7368|18.8368|15.7368|20.1368|18.4368|18.1368|20.6368|23.9243|23.1881|26.0423|23.6387|18.2306|14.1806|18.6306|7.8806|9.3806|4.7806|8.3306|9.6806|17.7306|20.4395|17.9913|17.1913|11.4413|16.6913|9.5913|16.8413|17.2153|18.1171|19.8516|7.1016|5.3016|3.8016|4.9516|6.7016|8.3516|9.9516|14.0516|13.2516|15.2268|18.8381|13.1145|14.2508|12.5008|14.3508|14.737|15.5569|12.6069|13.1069|18.2327|13.5205|14.0705|10.8705|8.2705|12.7205|12.3205|16.1205|19.27|16.2416|16.4425|9.7425|8.4425|7.2425|7.1425|9.4425|7.5425|6.0425|6.2425|2.0925|9.9925|11.9425|16.0861|-8.8421|-9.1621|-8.2021|-6.3821|-7.9021|-8.8021|-6.5021|-5.4221|-4.7221|-5.8721|-10.0021|-10.8421|-8.7021|-7.5821|-8.5021|-8.1221|-12.2621|-11.7401|-11.4892|-11.8492|-11.424|-12.1272|-12.5399|-13.3611|-12.5998|-14.8198|-16.312|-15.4669|-15.0364|-13.0864|-12.7864|-14.0364|-17.7164|-15.7463|-14.6463|-16.9463|-18.1437|-16.2437|-21.4428|-20.1525|-19.4025|-19.525|-21.0976|-21.2476|-21.8334|-26.666|-23.6753|-29.3484|2.4538|18.5038|23.7538|-1.008|-5.358|-9.008|-0.558|-12.808|-13.008|-15.408|-18.908|-25.908|-24.6018|-32.8186|9.933|17.233|21.983|24.8206|33.3762|-11.7498|-13.7498|-15.5498|-17.1998|-16.2498|-22.0998|-23.0387|-18.6506|-17.3506|-19.7506|-22.8506|-23.7085|-22.7085|-26.9233|-27.487|-26.8075|-27.1075|-25.8669|-29.1169|-25.3678|-25.1678|-30.8754|-25.4676|-23.2676|-32.4084|-22.351|-28.0595|-23.1961|-21.0961|-20.4961|-21.0961|-21.4461|-26.8461|-26.654|-28.4684|-29.0426|-29.0029|-30.3088|-26.8382|-28.4382|-26.3382|-33.3563|-38.9015|-23.3014|-29.2014|-29.9359|-35.3079|6.7163|12.0163|16.6163|16.4163|21.1163|16.1163|4.0163|5.3163|6.1163|2.0163|4.6163|16.9163|13.9163|21.5163|21.1163|20.8163|20.6163|23.3163|18.2163|11.8163|8.2163|5.3163|15.5163|17.5163|5.7163|7.5163|16.2163|20.0163|19.1163|14.4163|17.2163|23.7163|21.9163|38.8163|30.107|29.6245|30.3216|31.2739|34.3739|37.8153|35.1717|42.0111|24.6111|23.6111|30.0111|25.2111|31.2111|34.7111|35.4572|32.2512|41.8267
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||-420.3758|-322.3758|-516.3758|-498.3758|-526.3758|-496.3758|-548.3758|-412.3758|-528.3758|-526.3758|-633.8208|-509.8208|-505.8208|-557.8208|-467.8208|-543.8208|-679.912|-643.4098|-687.4098|-750.2332|-936.5897|-656.5897|-470.5897|-532.5897|-672.5897|-484.5897|-702.5897|5.2202|391.2202|366.2202|396.2202|461.2202|531.2202|536.2202|621.2202|476.2202|771.2202|606.2202|601.2202|251.2202|426.2202|316.2202|331.2202|626.2202|716.2202|896.2202|946.3557|-174.6306|-726.6306|-745.7562|-712.4698|-522.4698|-717.4698|-562.4698|-593.9171|-663.9171|-583.9171|-683.9171|210.4774|150.4774|130.4774|5.4774|10.4774|185.4774|255.4774|505.4774|555.4774|395.4774|450.4774|405.4774|490.4774|545.4774|565.4774|780.4774|705.4774|350.4774|330.4774|310.4774|425.4774|320.4774|615.4774|554.4379|600.4379|536.4379|512.4379|652.4379|618.4379|638.4379|636.4379|689.3653|541.3653|581.3653|633.3653|707.3653|729.5458|772.0067|781.1369|840.6497|797.4996|1173.1663|-256.4193|-206.4193|-431.4193|-433.4193|-250.4193|-329.4193|-250.4193|-236.4193|-218.4193|-475.4193|-537.4193|-664.4193|-724.1413|-537.1413|-571.1413|-449.1413|-370.1413|-614.1413|-814.9903|191.8841|145.8841|393.8841|526.8841|545.8841|503.8841|769.8841|512.8841|658.8841|737.8841|627.0379|810.7908|-126.5604|-98.5604|-525.5604|-526.5604|-357.5604|-116.5604|-209.5604|-209.5604|-254.5604|-55.5604|-212.5604|-304.5604|-298.5604|-548.5604|-736.5604|-749.6227|-867.3029|-792.4477|-793.7958|-737.7958|-921.6509|-945.0963|-545.0963|-618.0963|-683.0963|-787.0963|-754.5307|-799.5307|-911.6396|-980.1044|-759.1044|-831.1715|-853.1906|-860.211|-732.211|-776.211|-690.211|-784.211|-844.211|-774.211|-960.211|-1038.211|-1109.1233|-987.7545|-817.7545|-805.7545|-621.7545|-205.7545|-229.7545|-343.7545|-435.7545|-565.7545|-677.7545|-479.7545|-605.7545|-569.7545|-713.7545|-891.7545|-593.7545|-237.7545|-5.7545|-87.7545|-229.7545|-107.7545|-175.7545|-299.7545|-371.7545|-349.7545|-343.7545|-737.7545|-679.7545|-899.9495|141.9805|451.9805|607.9805|445.9805|563.9805|377.9805|341.9805|479.9805|607.9805|676.6303|552.6303|717.8114|691.9677|537.9677|659.9677|683.3606|579.3606|567.3606|583.3606|513.3606|503.3606|523.3606|453.3606|643.3606|653.3606|541.3606|833.3606|603.3606|731.3606|837.3606|931.6228|1087.6318|933.6318|921.6318|1139.6318|1175.4798|-208.9455|-324.9455|-412.9455|-186.9455|-300.9455|-482.9455|-666.9455|-356.9455|-468.9455|-656.9455|-1004.9455|-842.9455
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.4954|131.0559|137.3934|151.5533|174.1629|162.1629|166.2921|179.3245|191.9162|226.018|200.6866|211.3185|208.7574|214.7574|241.9526|257.6329|253.6329|281.9254|297.6949|305.9943|344.2943|378.6497|380.6497|440.3886|504.393|450.393|513.3442|547.8269|575.6966|673.4407|700.9928|686.9928|686.9928|700.9928|208.9928|718.9928|812.1031|807.8657|848.6835|992.9872|1246.3176|-538.1281|-556.1281|-656.1281|-644.1281|-632.1281|-450.1281|-102.1281|-142.1281|-168.1281|-92.1281|-380.1281|-492.1281|-258.1281|-646.1281|-677.5868|-703.7408|-652.7321|-666.7321|-594.7321|-622.7321|-654.7321|-416.7321|-784.7321|-765.0356|-869.7368|-753.7368|-897.2632|-852.2924|-1020.1027|-1051.4474|-738.4823|-530.4823|-586.4823|-484.4823|-458.4823|-448.4823|-342.4823|-320.4823|-376.4823|-276.4823|-528.4823|-598.4823|-860.4823|-737.4676|-523.4676|-481.4676|-641.4676|-821.4676|-1073.8543|-876.8381|-907.2646|-1035.6973|-721.6973|-769.6973|-891.6973|-585.6973|-843.6973|-773.6973|-867.6973|-1073.6973|-1108.6636|-1062.35|-1020.35|-1022.4259|-1282.1355|-1107.8586|-252.8586|-502.8586|-572.8586|-581.8586|-679.8586|-517.8586|-212.8586|-427.8586|-651.8586|-457.8586|-482.8586|-725.8586|-947.8586|160.8625|526.8625|486.8625|330.8625|441.8625|581.8625|807.0695|651.7154|523.7154|678.1282|716.8091|690.5657|651.7552|605.3547|614.283|610.3144|683.4605|588.5117|594.9105|520.9105|400.9105|624.9105|658.5362|602.1559|666.9887|418.9887|258.9887|200.9887|268.9887|158.9887|154.9887|246.9887|428.9887|584.9887|487.9243|467.9243|588.9159|554.5692|536.5692|434.5692|400.5692
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-270.5425|-196.5425|-248.5425|-308.5425|-359.9917|-317.4352|-365.5454|-309.5454|-316.5454|-128.5454|-183.5454|-117.5454|-119.5454|-123.5454|-78.5454|-11.5454|-5.5454|-93.5454|-123.5454|-92.5454|-165.5454|-104.5454|-69.5454|-51.5454|-187.5454|-102.5454|-263.5454|-243.9665|-216.9665|-241.9665|-269.9665|-326.4072|-370.3969|-293.4279|-238.4279|-266.4279|-253.4279|-349.4279|-264.4279|-350.4279|-282.531|-304.7567|-355.1185|-349.465|-347.0722|23.9154|19.9154|9.9154|69.9154|83.9154|127.9154|193.9154|211.9154|235.9154|353.9154|375.9154|429.7949|398.661|355.9567|453.0046|311.0046|375.0046|333.0046|277.0046|279.0046|353.0046|323.0046|295.0046|309.0046|357.0046|338.7094|372.7094|385.105|345.105|301.105|241.105|141.105|131.105|173.105|159.105|267.105|231.105|167.105|199.105|103.105|45.105|83.105|50.105|155.105|205.105|157.105|289.105|389.105|459.105|516.45|579.5649|-1.9042|-43.9042|-115.9042|-5.9042|-163.9042|-159.9042|-412.9042|-416.5047|-419.9656|-408.9656|-344.9656|-338.9656|-380.9656|-430.9656|-474.684|-520.4822|-545.5913|-417.7108|-295.7108|-315.7108|-227.7108|-353.7108|-415.7108|-405.7108|-524.5675|-385.4084|-432.6276|-366.6276|-474.4751|-457.3057|-549.5619|176.8935|216.8935|192.8935|224.8935|156.8935|172.8935|26.8935|150.8935|252.8935|382.8935|376.8935|428.8935|477.5846|497.5846|471.265|427.265|586.6277|453.5864|497.7627|491.0528|473.0528|495.0528|503.0528|613.0528|586.6798|715.1953|-266.3776|-332.3776|-492.3776|-533.3776|-581.6452|-517.6452|-679.828|-484.9728|-492.9728|-535.5254|-580.1393|-554.131|-414.131|-394.131|-288.131|-232.131|-438.131|-439.7011|-615.8161|-441.8161|-462.1291|-542.8101|-466.8236|-376.8236|-388.8236|-408.8236|-547.9151|-435.1822|-303.1822|-197.1822|-259.1822|-251.1822|-248.1822|-266.1822|-371.1822|-568.1822|-420.4247|-455.8608|-461.7898|-507.2419|88.0678|171.0678|152.0678|95.0678|120.0678|55.0678|39.0678|57.0678|63.0678|142.0678|134.0678|151.0678|113.0678|87.0678|74.0678|125.0678|59.0678|201.0678|299.0678|343.0678|372.0678|493.0678|530.4642|495.1824|531.7582|615.2869|573.4299|614.7735|493.7735|514.7735|431.7735|464.7735|465.7735|547.7735|582.2483|594.5261|545.5261|526.5261|616.5261|467.5261|514.5261|568.6401|588.8779|582.7053|556.7053|552.7053|648.7053|641.3392|739.7103|621.4558|614.8398|774.5998|685.5924|653.5924|806.1289|696.1289|634.1289|626.1289
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||-295.5783|-302.5783|-347.0783|-347.8345|-294.3345|-129.3345|-114.3345|-42.3345|-131.3345|-142.3345|-341.3345|-187.3345|-234.3345|-262.8345|-254.8345|-328.8345|-347.8161|-351.8513|-392.2236|-345.3596|-376.4021|-245.4021|-218.4021|-277.4021|-332.4021|-326.4021|-344.4021|-385.4021|-350.9021|-368.1968|-451.4687|-348.5246|-362.0246|-335.0246|-422.0551|-476.2279|-290.788|-206.288|-275.288|-263.288|-261.288|-174.788|-205.288|-91.288|-287.288|-357.288|-311.288|-365.288|-411.4867|-367.4521|-197.4521|-111.4521|-211.4521|-163.4521|-109.9521|-268.4521|-292.9521|-362.9521|-290.4521|-231.9521|-279.4521|-336.4521|-420.9746|-256.7773|-331.7773|-297.58|-314.08|-390.8667|-323.463|-376.07|-312.5277|-352.0277|-404.8641|-325.4313|-275.9313|-396.9313|-355.549|-295.049|-347.549|-282.049|-206.049|-230.549|-224.549|-257.549|-168.049|-145.549|-204.049|-232.049|-195.049|-282.549|-416.049|-357.2211|-435.1624|-383.4194|-397.9194|-405.9194|-410.4194|-436.7715|-481.7183|-573.7704|-549.7201|-206.7201|-374.7201|-307.2201|-352.7201|-355.7201|-420.4945|-356.355|-364.0611|-328.6235|-442.3191|-374.8191|-416.6775|-321.1775|-345.1775|-243.1775|-239.1775|-316.6775|-406.6775|-297.6775|-371.6775|-369.3639|-428.2654|-449.8505|-392.5283|-371.3611|-384.8611|-248.8611|-297.3611|-158.8611|-241.3611|-234.8611|-305.3611|-320.3611|-444.3611|-467.2901|-414.3402|-385.3402|-430.3402|-504.3402|-412.3402|-606.7669|248.4909|248.4909|215.4909|218.9909|216.4909|192.9909|311.9909|415.9909|331.4909|242.9909|187.9909|256.9909|122.9909|148.9909|235.9909|302.4909|366.4909|339.9909|313.9909|365.9909|348.9909|394.4909|528.9909|402.4909|414.9909|450.9909|288.9909|233.4909|106.4909|76.4909|227.4909|66.4909|104.4909|190.9909|212.4909|166.9909|392.4909|352.4909|587.4909|465.9909|532.4909|608.7121|-49.9986|-102.9986|-179.9986|-547.4986|-546.5855|63.0408|0.5408|59.5408|91.5408|39.5408|99.5408|59.5408|216.5408|378.0408|451.8231|430.9978|409.6365|345.6852|258.6852|377.1852|403.5946|425.994|351.8823|359.5002|335.5002|263.5002|251.0002|204.0002|178.0002|231.5002|250.5002|207.5002|243.0002|355.5002|329.4447|409.9677|344.9677|339.9677|278.9014|324.9014|329.946|325.5789|338.921|336.1623|360.7359|394.3176|448.7193|379.2193|378.8548|436.3942|439.9102|473.7336|372.6206|366.865|379.865|389.123|333.123|204.123|388.123|439.22|466.3834|426.1187|385.6187|380.1187|515.1187|358.8695|394.8695
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||487.7668|527.7668|422.7668|582.7668|692.7668|665.5145|660.5145|754.797|629.797|739.797|800.33|905.3642|810.3642|679.0714|645.8571|803.2857|754.873|719.5255|728.5624|776.5624|924.4026|-275.2215|-369.2215|-425.2215|-595.2215|-633.2215|-691.2215|-763.4683|-694.187|-734.5412|-880.0457|185.5113|399.5113|539.5113|748.457|462.6378|578.6378|496.6378|432.6378|188.6378|244.6378|296.6378|330.6378|448.6378|572.6378|486.6378|492.6378|518.6378|446.6378|314.6378|336.6378|388.6378|298.6378|234.6378|506.6378|498.6378|674.1531|506.2137|672.2137|665.5378|585.5378|423.5378|373.5378|655.5378|576.0419|616.2688|516.807|508.807|486.807|518.807|570.807|452.807|536.807|610.6744|630.1938|553.2153|470.9558|360.9558|422.9558|440.9558|576.9558|306.9558|234.9558|272.9558|336.9558|282.9558|280.9558|234.9558|174.9558|188.9558|86.9558|234.9558|200.9558|436.9558|508.8157|580.9063|568.0071|561.4072|599.4071|277.4071|243.4071|225.4071|73.4071|85.4071|165.4071|211.4071|261.4071|331.4071|383.4071|405.4071|391.4071|375.4071|383.4071|501.4071|543.1279|584.2532|541.5717|477.5717|289.5717|397.5717|345.5717|533.5717|560.4552|611.3547|566.191|684.191|553.1816|401.1816|389.1816|399.1816|371.1816|303.1816|513.1816|431.1816|423.1816|437.1816|549.1816|463.1816|567.1816|493.1816|673.1816|431.1816|473.1816|582.8685|630.1872|555.7505|593.7505|575.7505|685.7505|738.8339|674.371|683.1268|667.1268|-269.509|-255.509|-451.509|-417.509|-341.509|-441.509|-357.509|-271.509|-231.509|-337.509|-211.509|-37.509|-63.509|-71.509|-17.509|-51.509|-369.509|-399.509|-535.509|-533.509|-678.1833|-732.0481|-548.0073|-546.0073|-680.0073|-516.0073|-544.0073|-362.0073|-264.0073|-272.0073|-526.0073|-506.0073|-634.0073|-340.0073|-534.0073|-606.0073|-502.0073|-613.6748|-628.8749|-548.8749|-640.8749|-636.5277|46.2793|358.2793|524.2793|557.5427|509.5427|539.5427|516.8041|374.8041|477.8692|491.8692|506.6133|310.6133|238.6133|214.6133|100.6133|180.6133|346.6133|472.6133|486.6954|396.6954|431.7727|458.303|447.7052|417.7052|389.7052|439.7052|397.7052|434.3391|448.8213|510.8014|416.119|374.119|432.119|422.119|497.4781|315.4781|431.4781|433.4781|522.7535|547.2816|555.7574|532.6193|486.2214|408.2214|396.2214|308.2214|256.2214|488.2214|621.5794|460.146|428.146|472.146|232.146|346.146|302.146|202.146
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||29.0788|31.2788|37.4209|31.4677|38.4677|31.1641|37.9935|35.7705|36.1784|37.0591|30.6591|25.0591|17.0591|15.4591|36.0591|28.8591|38.1323|36.8248|44.0164|35.361|39.161|40.2567|42.3629|44.2699|48.2333|45.337|50.8855|55.7283|53.9054|57.5054|68.7347|99.9175|-36.7677|-41.7641|-38.2879|-40.5587|3.0585|14.1585|14.8585|16.8585|20.2585|12.1585|12.9585|18.0585|24.1585|19.1585|20.9585|8.1585|12.3585|21.4585|21.7585|23.0585|30.4585|34.7585|34.3585|26.7585|43.9585|48.3585|44.3585|31.0585|32.5585|20.4585|18.4585|27.4585|26.0585|22.6585|29.0085|42.9585|42.2585|57.9585|55.0983|13.3983|18.3983|9.0983|10.3483|19.3983|15.9983|13.9483|25.1983|29.3483|32.7983|34.4483|41.7483|42.3455|46.525|43.6732|31.9232|18.7232|15.0231|24.3732|18.0231|24.3231|32.8231|41.7232|45.9707|48.5983|-13.8379|-15.2379|-14.1379|-18.7379|-23.0879|-18.2379|-19.7879|-32.1879|-35.7379|-45.5833|-37.8858|-28.4358|-17.6358|-13.2859|-17.0859|-19.6858|-21.6858|-17.8858|-10.5859|-10.8858|-20.2859|-25.5859|-44.7359|-49.576|-50.5223|-48.8664|-47.296|-52.4484|-47.2232|-51.5403|-46.1903|-57.2403|-59.8444|-84.3145|47.355|-11.2154|-14.5155|-19.3155|-27.5155|-25.7154|-8.6155|-14.9154|-25.8155|-31.7154|-30.9154|-38.4154|-40.5155|-38.1654|-47.0155|-48.9769|-36.9853|-36.3852|-40.8852|-42.1852|-28.5853|-33.5853|-42.0853|-42.9853|-47.3852|-58.4836|-41.8985|-35.0315|-32.7315|-38.7315|-35.7315|-30.7315|-25.5315|-35.1315|-39.0315|-53.2796|-44.3828|-42.9976|-49.6556|-40.3941|-33.2941|-35.1941|-31.8941|-43.1941|-61.5475|22.9609|25.8609|34.3609|-1.4549|-2.8549|-5.9549|-1.0549|-16.4549|-28.0549|-27.7549|-35.1549|-30.3549|-37.7549|-42.9549|-42.6705|-37.6278|9.9848|12.3848|2.4848|1.9848|1.3848|6.7847|11.3848|23.9848|23.2847|32.9848|30.3848|29.0848|25.4848|27.1848|17.6848|16.2847|8.7847|12.3848|6.6848|11.3848|13.6848|16.7847|18.6848|17.2847|14.7847|18.2847|12.5848|5.0848|17.9848|22.1848|23.0848|34.0848|40.2847|27.4848|35.1848|40.3848|40.5848|32.7847|26.2847|26.2847|19.8848|40.6848|49.4848|60.1164|52.2293|52.8971
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||-40.882|-36.4866|-36.1518|-45.3742|-41.4063|-36.6063|-51.3063|-40.2792|-51.3269|-64.2188|-34.7098|-33.2219|-38.0466|-41.6185|-38.5916|-34.9916|-38.3916|-43.4795|-41.5217|-44.8352|-45.5947|-43.4922|-47.6922|-50.4469|-51.3503|-45.1503|-54.1503|-58.4671|-52.53|-49.3208|-42.5208|-52.7208|-51.8292|-45.6292|-43.8292|-53.6292|-42.2292|-52.8292|-50.6292|-79.1102|13.2011|10.8011|12.0011|11.4011|55.2011|-5.9163|-6.1163|-5.7163|-15.5163|-31.9163|-40.3163|-41.1163|-49.1163|-41.1163|-42.7163|-57.1163|-54.4403|-66.367|-58.2013|-58.4013|-65.5792|-76.3769|-58.9842|-50.9842|-55.3842|-51.3842|-64.9842|-71.038|-62.7756|-75.8395|-71.3772|-63.3493|-63.9493|-55.9493|-60.7493|-82.5493|-68.1881|-84.8979|2.1114|4.9114|12.3114|16.3114|37.9114|27.7114|13.3114|19.3114|13.7114|13.7114|14.5114|22.3114|21.3114|27.5114|37.1114|44.5114|51.7114|56.5114|61.3114|40.5114|37.7114|32.7114|11.5114|34.9114|10.7114|15.7114|29.1114|33.1114|44.1114|49.5114|62.1114|60.1114|60.3114|54.1114|57.1114|67.1114|100.1521|73.5801|-1.9484|-19.7484|-48.3484|-53.0427|-54.4807|-51.1059|-53.5058|-53.9039|-52.7038|-39.7038|-33.3038|-23.5038|-41.5038|-54.9039|-56.7038|-52.1038|-49.1038|-58.9039|-67.7038|-82.4042|-56.0623|-73.4622|33.2695|43.2695|56.6106|52.4007|56.1785|51.3428|54.492|54.6355|56.5159|54.1158|58.3159|65.5159|72.9998|-8.1184|-6.7184|-52.1184|-57.7184|-61.1184|-60.1184|-68.8339|-72.2043|-63.0883|-56.0883|-45.6883|-70.6883|-83.3696|-75.8774|-71.6265|-72.1957|-65.9957|-69.5396|-75.1255|-66.3255|-96.3839|-65.0265|-80.0628|-78.598|-66.998|-57.998|-69.598|-67.998|-102.2756|-76.584|-84.0499|-61.8499|-58.4499|-66.6499|-65.0499|-59.2499|-77.6499|-91.8499|-83.6443|-99.9048|24.5478|14.5478|14.3478|44.7478|58.1478|58.1478|86.5478|110.3598|102.0519|-68.3455|-62.7455|-63.5455|-50.1455|-46.1455|-34.7455|-40.7455|-52.3455|-59.7455|11.6556|35.4556|35.2556|36.0556|42.2556|43.0556|44.6556|41.6556|47.0556|53.2556|57.0583|61.5648|59.4083|60.3663|70.507|53.1408|51.5408|51.1408|49.8697|36.6697|38.2697|58.0697|69.9997|77.4108|-6.5668|-16.1668|-23.9668|-25.1668|-21.7668|-4.1668|-23.5668|-64.5668|-73.2186|16.7721|27.5721|27.5721|21.1721|29.7721|16.3721|26.9721|7.9721|20.5721
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||103.4793|104.0932|83.5932|69.5932|76.0932|47.0932|44.5932|98.5932|90.5932|79.5932|77.0932|72.0932|81.0932|78.5932|94.0758|92.4175|97.4877|95.4877|96.3196|105.3274|-20.1736|-44.6736|-47.6736|-55.1736|-63.1736|-83.1736|-110.6736|19.1824|38.1824|32.1824|10.6824|24.6824|54.1824|73.1824|74.6824|79.1824|66.6824|50.6824|73.6824|56.1824|113.1824|74.1824|74.1824|86.1824|100.1824|116.0916|104.4464|117.9464|100.7779|86.2779|100.7779|128.2113|104.7113|117.7113|109.2113|88.7113|122.2113|120.7113|106.7113|126.7113|146.5403|134.846|136.346|188.94|126.5032|123.0032|111.0032|55.2032|78.5032|51.8032|57.2032|81.5032|62.2032|124.0032|122.1147|-15.7055|-31.2055|-59.0055|-38.7055|-65.0055|-47.8056|-62.7055|-75.9056|-62.1055|-79.2055|-127.3056|-119.2083|-110.4083|-58.6082|-54.9083|-76.9083|-29.4083|-61.5082|-61.5082|-66.1082|-78.1082|-81.4083|-109.2083|-116.2083|-105.9083|-128.7083|-112.8083|-122.0082|-137.1082|-140.1059|-144.7059|-142.4016|-158.6049|-151.7236|-121.2041|-130.2379|-132.4976|-133.2806|-112.8806|-118.2806|-94.0806|-83.8806|-108.6807|-113.2806|-112.2806|-155.0806|-117.0806|-136.0806|-175.0131|-130.2131|-94.6131|-117.4131|-105.6131|-87.4131|-91.0131|-92.4131|-100.8131|-109.5131|-138.0131|-125.0131|-66.5131|-89.0131|-74.5131|-40.5131|-85.5131|-87.5131|-80.0131|-42.5131|-45.5131|-71.5131|-14.0131|-15.5131|-78.5131|-113.0131|-100.5131|-102.0131|-98.0131|-172.5131|-177.0131|-205.0131|-257.0227|-232.649|-249.1545|-241.704|-153.704|-151.704|-92.704|-180.704|-135.704|-107.204|-118.704|-82.204|-57.704|-99.704|-115.704|-184.704|-182.704|-187.704|-240.204|27.7843|46.7843|9.7843|152.2843|103.2843|150.2843|161.7843|135.2843|151.7843|165.2843|168.7367|206.1797|188.4218|172.0963|145.5963|156.9923|112.4923|142.6788|103.6788|101.0239|77.0239|106.5239|100.5239|109.5554|116.9505|113.6179|106.6179|108.5444|94.5444|132.2511|104.0634|104.5634|90.5634|93.0634|129.9925|107.9925|99.325|100.8056|111.7191|48.9191|62.9191|53.5191|52.5191|58.1191|39.9191|39.1191|48.7191|53.7191|64.5191|60.1191|60.3191|66.1191|76.1191|82.4657|80.207|95.407|96.2191|70.2191|74.8191|80.4191|73.4191|81.0191|83.8191|119.7101|99.5259|63.6581|47.0581|70.8581|76.8581|82.4581|79.7307|65.9307|83.1307|83.812|90.8244|81.7938|104.3136
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||55.2635|85.2635|37.2635|12.2635|8.2635|174.2635|149.2635|183.1817|166.8562|176.8562|173.8562|193.3949|187.3949|110.3949|124.3949|156.3949|158.3949|156.3949|176.3949|203.2165|190.1295|236.0328|208.0364|216.2627|185.5696|288.9107|-120.3681|-181.3681|-150.5479|-179.2477|-183.1849|-177.2979|-192.3644|-164.2669|-127.0665|-164.0665|-150.0665|-186.9072|-207.1191|-210.3824|-191.3693|-193.1326|4.4443|60.4443|82.4443|86.4443|96.4443|53.4443|54.4443|68.4443|121.4443|155.4443|142.4443|107.4443|120.4443|154.4443|174.4443|183.4443|209.4936|217.7151|189.3905|165.3905|190.3905|236.6561|260.7845|-46.2498|-49.2498|-112.2498|-104.2498|-140.2498|-97.2498|-75.2498|-85.2498|-164.2498|-147.2498|-176.2498|-182.2498|-202.2498|-102.2498|-85.2498|-44.2498|-94.2498|-122.2498|-53.7398|-51.8018|-52.7708|-99.2999|-123.5339|-116.7479|-92.5139|-176.8479|-139.0428|-152.6139|-112.8708|-91.5449|-77.9738|-151.6449|-158.4298|-155.5218|-120.6258|-161.3379|-170.0628|-232.1009|35.9265|32.0485|53.3745|65.9765|75.6694|138.6774|135.7695|158.0644|134.8005|133.8304|172.6044|180.3594|141.5854|128.9835|64.0374|51.4354|134.8005|81.4854|148.3714|162.9115|150.3094|116.3824|167.7585|171.6354|169.6965|159.0334|156.1254|148.3714|96.0264|119.2905|148.3714|127.0455|211.0365|237.7109|262.5101|265.0316|200.4276|278.0429|255.0999|226.2772|226.0355|217.2877|191.822|169.3511|160.4561|189.0131|232.0831|245.7781|233.1745|275.9103|-3.8904|-46.0234|-123.2684|-109.6914|-157.9114|-171.4875|-126.0764|-122.3314|-165.4015|-220.1744|-259.3589|-227.8668|-163.7308|-179.6478|-145.4728|-132.8328|-209.6088|-197.7356|-196.532|-192.787|-207.3|-285.4446|-231.1412|-233.0133|-273.2743|-230.3196|-291.0639|-260.7089|-284.0593|-266.4705|-291.7506|-272.9411|-246.725|-198.037|-251.4061|-360.7979|17.9327|86.0848|98.8067|68.8208|115.1628|83.3587|176.0438|143.3318|164.2308|156.0527|143.3318|140.6058|142.4227|145.1488|193.3077|150.6008|119.7058|71.5467|74.2728|71.5467|62.4598|149.6918|237.8327|240.5588|285.9928|-202.4873|-185.2234|-165.2323|-147.0583|-197.0354|-163.4153|-144.3324|-184.3143|-76.1824|-35.2923|-125.2504|-117.0724|-60.7353|-23.4794|-33.4753|-5.3064|-51.6483|-27.1144|-28.0233|-50.7394|-52.5574|-119.7983|-166.1413|-200.6703|-157.9634|-181.5884|-242.4693|-225.2043|-232.4734|-143.4243|-221.5693|-316.9803|-323.6777|-312.9479|-185.7348|-298.4099|-269.3319
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||-72.5335|-64.1335|-80.1335|-94.8483|-83.0537|-97.943|9.0995|30.0995|35.2994|27.0995|2.8994|15.3994|19.3994|39.6995|42.2994|51.8995|38.4995|63.0994|105.4995|112.3327|108.2363|-1.4394|-20.4394|-20.2394|-55.2394|-75.7394|-91.1394|-112.7394|-121.416|3.8988|4.6988|17.7988|23.4988|10.6988|36.6988|48.0988|29.8988|4.5988|22.0988|25.8988|58.4988|81.4988|89.6988|104.6988|117.6765|112.7849|81.1542|101.3542|105.9542|95.4727|81.0727|95.0727|70.0727|67.4727|114.6727|-17.8232|-46.0232|-58.6232|-61.9232|-89.1232|-100.8232|-100.3232|-125.752|-91.152|-95.752|-62.552|-89.352|-97.052|-105.852|-121.4189|10.2479|7.1479|4.6479|37.9479|72.1479|88.7479|85.3479|82.3479|74.1479|106.3479|130.331|106.4833|89.8833|103.8833|117.0833|106.0833|123.2481|117.8198|143.2199|122.9887|91.2855|99.2855|96.8549|107.6549|130.411|132.5844|123.0827|154.303|-58.8233|-28.1233|-69.7233|-72.6233|-100.1233|-125.2893|-118.9509|55.7817|33.7817|40.8817|52.1817|37.9817|31.4817|18.8817|32.9817|54.2817|57.7817|56.6817|82.9817|84.2817|94.5817|89.0817|78.4817|113.6817|103.5965|95.9965|97.4965|114.0965|102.7332|100.2332|111.5333|125.7332|102.0333|111.6333|132.3333|81.2332|74.6333|117.5333|133.5925|112.7703|142.0704|99.7703|132.0704|152.8781|130.059|148.1106|93.2982|45.6982|61.7982|72.3981|104.6982|112.5982|125.9981|108.9981|151.6202|-56.4969|-83.9969|-91.5969|-106.1969|-118.0969|-123.4033|-155.1897|-133.808|-122.6288|-121.9287|-150.2053|-148.241|-123.641|-131.341|-131.841|-152.141|-157.141|-162.4439|-188.1943|-200.0681|-166.8668|-212.6614|-181.2799|-156.6798|-171.2798|-189.9798|-195.8923|-145.2923|-137.8923|-132.0923|-183.0923|-151.2923|-189.8923|-167.6923|-221.9923|-242.5881|-91.6881|-43.4881|-11.8881|-90.8881|-99.2881|-89.6881|-82.2881|-96.0881|-161.8881|-154.8881|-209.4881|-214.9302|-212.3302|-240.7302|-234.0357|-207.6921|-148.4921|-182.6921|-209.0922|-161.4921|-169.0922|-101.8922|-125.0922|-175.2921|-260.6302|12.1718|30.3618|21.9419|37.4318|65.2119|61.6818|34.4019|43.1519|135.0919|126.6718|153.2819|164.2218|156.1419|135.6018|196.6419|169.7819|203.3718|271.1419|248.7615|227.2518|234.8318|215.8018|246.2818|209.2418|234.6618|280.9748|242.1125|337.6555|236.9614|181.5615|234.2614|150.4115|194.3615|237.6314|199.4115|235.9514|242.8515
03936|6807|/equities/edinburgh-investment-trust|FTSE350||57.0653|61.004|34.004|36.004|48.004|47.004|48.004|61.004|40.004|29.004|42.004|53.004|47.9216|44.9216|42.9216|50.9216|48.9216|52.9216|52.9216|62.3573|65.0081|70.8424|62.3248|69.1943|-6.6094|-22.6094|-50.6094|-71.6195|30.5234|20.5234|29.5234|32.5234|45.5234|43.5234|55.5234|49.8609|50.8609|37.8609|45.8609|16.8609|35.8609|25.8609|24.8609|38.8609|44.8609|36.8609|32.8609|16.8609|9.8609|12.8609|25.8609|36.8609|22.8609|32.8609|41.8609|35.8609|38.8609|39.8609|54.8609|50.8609|50.8609|37.8609|42.8609|67.5676|53.0751|58.6793|47.6793|36.6793|37.6793|30.6793|42.6793|54.4023|47.4023|44.4023|58.1326|49.9495|60.4995|44.1661|54.4955|-4.2414|-1.2414|-6.2414|-16.2414|-19.2414|-19.2414|-24.2414|-23.2414|-38.2414|-31.2414|-16.2414|-29.2414|-12.2414|-10.2414|-6.2414|-9.2414|-18.2414|-24.2414|-22.2414|-28.2414|-28.2414|-46.2414|-43.2414|-57.2414|-47.2414|-31.2414|-38.2414|-23.2414|-17.2414|-15.2414|-38.2414|-39.2414|-53.2414|-59.2414|-40.2414|-41.2414|-34.2414|-37.2414|-56.2414|-73.3003|15.4825|8.4825|34.4825|31.4825|40.4825|36.4825|52.4825|42.4825|48.4825|57.4825|60.4825|54.4825|37.4825|36.4825|19.4825|11.4825|46.4825|62.4825|54.4856|66.7158|59.2397|70.7789|74.7876|70.7029|84.6922|86.3246|77.5829|77.7427|60.7427|66.7427|77.7939|80.9439|-2.5305|-4.5305|-19.5305|-41.5305|-56.5305|-59.5305|-54.5305|-75.5305|-89.8032|-67.0607|-56.0607|-74.0607|-60.0607|-36.0607|-39.0607|-40.0607|-35.0607|-42.0607|-64.0607|-60.0607|-64.0607|-44.0607|-57.0607|-44.0607|-14.0607|-17.0607|-47.0607|-45.0607|-40.0607|-21.0607|-16.0607|-5.0607|-11.0607|-18.0607|-20.0607|-25.0607|-44.0607|-70.0607|30.8664|44.8664|59.8664|39.8664|40.8664|43.8664|59.8664|53.9235|42.1208|48.1208|32.1208|39.1208|35.1208|19.1208|41.1208|45.5787|47.5316|37.5316|37.5316|37.5316|27.5316|25.5316|31.5316|26.5316|30.5316|36.5316|36.5316|28.5316|35.5316|22.5316|21.5316|23.5316|27.5316|45.5316|37.5316|40.5316|37.9404|59.7778|60.4091|67.7093|66.5544|68.5396|72.5101|75.2729|65.4137|75.4786|75.5463|80.2133|65.9601|71.9158|82.4223|74.8525|72.8817|77.7768|85.0363|76.1027|67.1693|84.0437|88.0141|105.9019|83.7016|94.5819
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-81.4511|-58.9511|-67.4511|-69.9511|-67.9511|-58.9511|-65.9511|-46.4511|-69.4511|-65.9511|-82.9511|-47.4511|-52.9511|-42.9511|-49.9511|-42.4511|-73.4511|-74.4511|-61.9511|-61.4511|-77.4511|-41.4511|-92.4511|-104.4511|-116.4511|-143.1234|-143.6593|-164.1104|-134.7337|-139.5375|-127.6481|-100.1481|-139.2202|-123.3414|-109.8414|-137.3414|-124.8794|-102.1968|-100.6968|-145.4651|-116.4651|-124.8502|-137.4724|-153.5923|-117.5923|-133.5923|-121.0923|-128.0923|-97.5923|-149.5923|-131.5923|-111.0923|-69.0923|-65.5923|-8.0923|-57.0923|-69.5923|-88.0923|-65.0923|-70.5923|-71.0923|-91.0923|-105.0923|-39.0923|-51.0923|-64.0923|-121.0923|-147.0923|-106.5923|-149.0923|-146.0923|-144.5923|-107.5923|-23.0923|-18.0923|-81.5923|-115.5923|-157.5923|-145.7201|-159.2201|-151.1407|-138.5406|-151.9407|-177.5452|22.4931|41.893|46.4931|33.893|30.2931|21.6931|14.093|11.2931|50.6931|73.893|149.6531|171.8586|-1.6112|-46.6112|-47.0112|-52.8112|-93.4112|-110.4112|-125.6112|-177.3458|-136.7918|-116.5917|-120.3917|-137.5917|-111.9945|-108.3945|-91.9945|-134.5944|-162.4272|-135.9306|-92.3306|-103.7306|-118.7306|-133.9306|-158.7306|-139.6117|-168.6353|-143.1744|-149.1744|-156.1215|-188.2906|-140.4502|-142.6502|-137.4502|-78.0502|-99.4502|-150.4502|-206.8225|-146.341|-174.341|-194.3789|-149.5256|-111.5256|-108.5256|-88.5256|-126.0256|-59.5256|-151.0256|-164.0256|-182.0256|-161.0256|-199.0256|-206.334|-226.0809|-216.0809|-206.5833|-223.4859|-213.4859|-201.9859|-282.4859|52.9803|21.9803|18.4803|60.4803|49.9803|64.9803|120.9803|179.9803|158.9803|178.9803|227.9803|253.3348|229.3348|-10.4242|-29.4242|-110.4242|-139.9242|-177.4242|-190.4242|-235.7213|-243.136|-154.636|-182.136|-205.636|-204.3455|-194.4779|-82.9779|-88.9779|-86.9779|-123.9779|-89.9779|-86.9779|-113.9779|-171.4779|-252.4779|-183.9199|-189.9666|-213.8517|-203.2244|9.974|13.974|21.974|101.974|119.974|118.974|90.974|98.974|105.974|106.974|165.974|190.3044|201.0605|160.9512|135.9512|139.9512|112.9512|103.9512|133.9512|123.9512|155.668|152.1311|148.071|123.071|110.071|113.071|103.071|138.071|112.071|151.071|136.071|118.071|72.571|98.071|113.071|76.071|116.071|107.071|149.071|152.6494|168.6494|211.2771|153.6968|170.8904|150.8904|138.3904|140.3904|115.3904|128.8904|172.8904|208.5848|152.5848|92.5848|123.0848|128.0848|167.3442|130.0214|164.5515
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||23.6938|28.2938|21.8938|23.8938|26.4938|25.6938|24.6938|30.2938|26.8938|31.6938|33.2938|27.6938|29.8938|29.4042|38.7269|38.941|-2.8643|-2.4643|-2.0643|-12.2643|-25.0643|-28.4643|-30.4643|-31.8643|-31.4643|-32.725|-35.725|-37.35|3.9959|9.5959|20.196|24.3959|21.5959|24.5959|31.7959|26.7959|28.3959|24.196|17.3959|8.9959|11.196|12.196|11.3959|8.5959|9.3959|3.9959|5.7959|5.5959|3.5959|2.9959|9.196|14.3959|16.196|19.3959|33.7959|33.3959|32.5257|28.1257|35.3257|39.5257|39.2123|27.8123|33.2123|35.6657|29.2657|33.8657|35.4182|30.0182|28.2182|25.2182|30.6182|34.4182|30.8182|31.0182|32.2265|28.8264|21.6265|24.4265|28.2265|32.4265|34.0354|26.4354|22.8354|21.8354|26.6354|25.2354|25.6354|18.6354|24.0354|35.3088|18.9323|13.9323|22.7323|21.6575|25.7665|20.7665|17.1665|20.1665|20.7665|23.9665|23.8808|24.0808|10.6808|9.2808|13.8808|17.4808|24.4808|-0.8282|-7.8282|-7.4282|-8.2282|-10.8282|-11.4282|-11.0282|-9.6282|-14.4282|-20.2282|-20.0282|-19.4282|-22.0282|-27.898|2.4553|6.4553|7.0553|4.0553|12.4553|15.4553|21.2553|22.6553|19.2553|17.6553|15.2553|16.1553|9.3553|9.5553|22.3553|26.0553|23.7947|25.8651|22.7651|29.6779|26.877|22.577|24.977|28.377|-0.0394|-0.1394|-4.5394|-3.9394|-3.5394|-13.1394|-17.7394|-12.8394|-25.1894|-28.3736|-30.4736|-30.8236|-26.1736|-31.8236|-29.3285|-21.8285|-20.7285|-21.3285|-22.0285|-16.0285|-11.6285|-17.0285|-21.4285|-25.8285|-28.8285|-30.9678|-35.4567|-37.3528|-32.0666|-33.3175|-28.0175|-23.8175|-31.1175|-31.8175|-33.8352|-26.4352|-22.5352|-23.7352|-26.4352|-29.3352|-30.9352|-29.4352|-36.8352|-55.8058|14.2145|20.2145|18.7145|25.2145|26.2145|29.4145|21.4145|24.1145|16.8145|17.0145|16.9145|16.1145|16.5145|17.2145|23.6145|23.2145|25.6145|24.7145|21.0145|22.0145|16.9145|32.3145|39.2145|39.2145|36.2145|38.0145|37.3145|33.1145|32.4145|34.8145|27.8145|38.0145|37.9145|40.2145|38.5145|34.3145|29.1145|35.7145|45.2145|46.355|43.4555|44.6823|40.8823|46.9824|39.4167|40.6479|25.6479|30.8479|28.1479|27.4479|30.7479|36.4479|36.384|37.3951|37.4901|25.4901|22.3901|25.6901|26.3901|32.5901|27.2901|31.2901
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||-145.1433|-195.6433|-185.6433|-177.6433|-144.6433|-112.1433|-50.1433|-55.6433|-78.1433|-67.1433|-90.6433|-82.6433|-52.6433|-87.1433|-101.1433|-104.6433|-115.1433|-187.6433|-114.6433|-86.1433|-145.6433|-60.1433|-116.6433|-146.1433|-133.1433|-161.6433|-224.6433|-293.2425|-214.825|-231.7223|-175.4663|-165.9663|-100.9663|-103.9663|-122.4663|-144.9663|-189.4663|-152.4663|-57.9663|-106.9663|-39.9663|-99.9663|-136.9663|-113.9663|-171.4663|-103.9663|-55.9663|-127.9663|-163.9663|-141.4663|-164.4663|-168.4663|-228.4663|-236.9663|-221.9663|-298.5181|-218.2145|-264.8903|50.3493|7.8493|8.8493|0.3493|15.3493|172.8493|137.8493|134.8493|94.8493|63.8493|117.8493|69.8493|130.8493|270.8493|250.4511|265.4511|277.4511|-28.4434|-61.4434|-145.4434|-109.4434|-132.4434|-71.4434|-87.4434|-131.4434|-130.4434|-115.4434|-185.4434|-180.9434|-201.4434|-230.4434|-200.4434|-239.4434|-201.9434|-164.4434|-120.4434|-124.4434|-219.9434|-156.4434|-144.4434|-188.4434|-252.4434|-316.4434|-267.4434|-331.9434|-362.3654|-380.8654|-280.9709|-174.9709|-170.9709|-152.9709|-169.9709|-163.9709|-196.9709|-200.9709|-135.9709|-197.9709|-197.9709|-205.9709|-300.9709|-317.7454|-299.6616|-359.624|-285.8045|-322.6716|-282.6563|-331.6563|-403.3959|-293.2617|-258.2617|-266.2617|-267.2617|-206.2617|-169.2617|-202.2617|-323.2617|-415.2617|110.1323|124.1323|109.1323|99.1323|144.1323|90.1323|120.1323|180.1323|194.1323|130.1323|213.1323|207.1323|166.1323|163.1323|269.1323|333.1323|304.1323|433.1323|457.5136|362.7235|312.7235|282.7235|371.7235|281.7235|298.7235|377.7235|393.2881|236.2881|364.2881|-55.1485|-60.1485|-159.1485|-199.1485|-233.1485|-312.1485|-351.3633|-383.6068|84.0124|142.0124|244.0124|254.0124|271.9583|322.8425|351.7139|338.6446|219.6446|214.6446|272.6446|286.0384|380.1538|337.5598|219.5854|165.5854|210.5854|219.0671|194.9079|200.2032|216.2814|235.5511|217.0511|177.8901|204.8767|140.3767|147.3767|158.3767|166.8767|172.3767|151.3767|169.3767|173.8767|192.8373|201.8373|185.8373|211.3373|217.9413|208.8236|254.864|-7.9783|-85.9783|-80.9783|-144.9783|-195.4783|15.8154|49.8154|11.3154|10.3154|9.8154|84.3154|97.3154|131.3154|103.3154|163.3154|191.8154|133.8154|155.8154|217.3154|238.8154|196.3154|181.3154|220.3154|204.3154|220.8154|242.1154|231.6154|265.5155|283.5155|267.6154|270.4561|279.9316|222.9316|173.0316|274.5316|264.4517|351.8625|237.1609|205.9608
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.344|5.8489|6.5766|7.1184|7.5931|8.2378|8.1581|9.029|9.5989|10.1655|10.9739|11.7721|13.0356|13.084|15.2023|16.004|15.404|18.2156|19.081|20.281|22.19|22.2111|24.3012|27.5724|27.5761|30.6512|31.7735|34.8484|44.3204|36.4227|37.0831|38.0831|48.4701|40.989|38.068|34.468|30.468|36.668|38.868|36.268|45.068|43.3896|36.9896|47.5896|-23.3753|-25.5753|-26.3753|-23.5753|-24.1753|-31.9753|-28.7753
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||17.4935|23.2935|13.8935|11.2935|5.2935|9.2935|10.8935|16.2935|9.2935|14.2935|13.2935|16.8935|14.4935|20.2935|26.7927|-4.2961|-15.4961|-14.1961|-13.8961|-17.0961|-16.6961|-14.3961|-17.0961|-20.6961|-23.729|-24.91|-24.8555|-27.3395|-26.7216|-34.2129|-21.9366|-23.4518|-26.9131|-28.5701|-24.4753|-24.2753|-23.8753|-29.4753|-26.2281|-33.6979|-28.0643|-27.2937|-34.6152|-33.9724|-28.7582|-34.9647|-33.5386|-30.6017|-28.6017|-34.2017|-34.1353|-35.1892|-36.7892|-35.7563|-34.9563|-39.7563|14.614|11.214|23.814|24.614|18.014|7.214|8.214|14.214|10.614|12.614|12.014|6.414|12.614|17.614|19.014|12.614|14.014|32.214|37.614|32.4658|20.0658|24.6658|31.6658|37.8242|34.2594|35.0594|30.0594|39.4941|-3.8385|-12.4385|-3.0385|-12.2385|-4.6385|-2.6385|-13.2385|-15.6385|-12.0385|-6.0385|-9.6385|-13.8385|-25.6385|-23.0385|-17.0385|-16.4385|-20.2385|-20.8385|-27.4385|-18.8385|-5.2385|-12.0385|-13.8385|-20.2385|-30.2385|-31.6205|-33.4082|-33.2082|-40.7869|-35.6283|-35.9656|1.5113|2.5113|1.9113|0.5113|2.7113|4.9113|14.9113|21.9113|23.7113|22.9113|32.5113|39.3113|49.0113|47.0113|35.3113|38.3113|32.9113|33.9113|18.9113|24.7113|28.1543|32.8883|35.4703|34.6103|38.4833|48.3823|26.8633|27.7243|32.0273|28.1543|44.0783|48.3823|36.3313|39.3443|55.6983|65.0669|-5.9571|-1.6531|-12.4131|-10.2611|-22.3111|-30.4881|-15.4251|-46.7561|-53.0324|-54.2048|-53.363|-57.3416|-70.3546|-62.3319|-50.2809|-54.5849|-51.6845|-52.5455|-65.4565|-52.5744|-69.6053|-58.6968|-47.9378|-23.8368|-18.6718|-15.6598|-30.2918|-34.5958|-36.7478|-20.3938|-13.9378|-5.3308|-2.7478|-15.2288|-16.0898|-20.8238|-50.9498|-66.4616|0.8689|12.4889|25.4009|28.8439|32.2869|35.2989|45.1979|56.0772|53.2944|48.8392|53.8671|46.1201|46.9213|43.9083|49.0733|-1.1638|-4.6068|-17.0878|-39.4668|-47.5848|-39.8378|-41.4202|-39.2682|-49.2016|5.4178|20.9118|15.7467|10.5827|16.1777|10.5827|11.0128|16.6078|6.7088|20.9118|16.1777|41.5698|53.1898|52.0945|48.9641|48.9277|52.8007|46.3457|53.6617|59.8395|53.5891|54.0191|46.7031|40.6771|44.9811|33.7911|42.5711|51.0061|44.9811|61.3351|45.3251|50.1461|41.3661|51.8671|64.2621|81.3017|62.1209|75.8964
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.8834|56.5371|68.7079|67.5173|74.0719|78.4132|85.2369|93.4855|98.4416|107.5041|121.3378|129.443|121.443|127.67|139.8533|153.8504|163.1671|172.4079|199.5643|127.5314|141.5314|113.5314|215.5314|167.0388|166.8142|190.0647|218.7626|-2.697|-34.697|-52.697|-25.697|-60.697|-54.697|-51.697|-23.697|-93.697|-99.697|-150.697|-171.6633|-170.4593|-136.5154|-115.5154|-151.5154|-169.5154|-153.5154|-176.8505|36.4969|25.4969|25.4969|27.4969|55.4969|56.4969|75.4969|128.4969|154.4969|168.4969|148.4969|150.4969|170.4969|196.4969|202.6304|136.6304|112.6304|148.6304|168.6304|158.6304|165.0338|176.7448|174.7448|158.7448|176.7448|150.7448|168.7448|184.7448|172.7448|196.7448|206.7448|202.7448|202.7448|158.7448|116.7448|158.7448|134.7448|113.7448|118.7448|122.7448|90.7448|70.7448|81.7448|104.7448|178.7448|112.7448|108.7448|119.7448|136.7448|94.7448|132.7448|150.7448|220.7448|213.4942|272.7713
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||63.2477|85.3762|49.3762|60.3762|52.3762|53.3762|56.3762|79.3762|59.3762|68.3762|49.3762|87.3762|89.418|98.6867|88.5408|85.9558|76.9558|87.9558|117.4508|92.3343|85.0917|98.0917|112.6019|137.2243|-41.0512|-57.0512|-87.0512|-124.7791|44.2743|62.2743|75.2743|79.2743|71.2743|79.2743|92.1937|107.3263|99.0292|-7.6996|-27.6996|-55.6996|-75.6996|-73.6996|-99.444|-66.3368|-65.3368|-75.3368|-73.3368|-88.7928|-78.8903|-75.8903|-84.4668|8.9192|7.9192|5.9192|30.9192|28.9192|41.9192|17.9192|55.9192|34.9192|32.9192|21.9192|11.9192|37.9192|36.9192|65.9192|50.9192|35.9192|35.9192|38.9192|68.9192|71.0357|70.0357|74.0414|85.5294|53.5294|35.5294|31.5294|49.5294|49.5294|63.5294|79.7647|65.7647|70.6455|59.6455|73.6455|62.6455|64.6455|51.6455|68.6455|69.8545|71.8545|60.8545|74.8545|78.9294|88.8624|85.596|80.9493|83.1674|113.2416|77.6084|65.6084|27.6084|40.6084|70.6084|62.6084|76.6084|78.6084|88.6084|77.448|79.448|59.448|54.448|83.448|61.448|92.448|89.7534|60.7534|27.7534|54.7534|38.7534|71.7534|64.4149|79.1276|74.7476|75.7476|72.7476|77.7476|71.7476|89.7476|93.6597|63.6597|65.6597|52.6597|42.6597|62.6597|76.6597|79.6597|87.6597|80.3997|112.4441|-5.2548|-15.2548|-1.2548|-16.2548|-36.2548|-41.2548|-36.2548|-28.2548|-3.2548|-9.2548|-15.2548|-15.2548|-58.2548|-82.2548|-107.2548|-115.2548|-95.901|-114.901|-109.1118|-89.1118|-59.1118|-73.1118|-51.1118|-39.1118|-30.1118|-22.1118|-10.1118|-45.1118|-78.1118|-92.1118|-93.1118|-95.1118|-115.0131|-88.7606|-54.7606|-52.7606|-94.7606|-85.7606|-74.7606|-48.7606|-57.7606|-44.7606|-34.7606|-35.7606|-46.7606|-41.7606|-87.7606|-100.5082|-72.5082|-91.9135|-95.4659|-92.4659|-105.4659|-109.715|-108.3917|3.8024|47.8024|32.8024|31.8024|31.8024|13.8024|19.8024|72.8024|79.8024|100.1755|-14.8753|-34.8753|-58.8753|-75.8753|0.934|39.934|37.934|45.934|64.934|68.0485|79.5321|71.8712|72.2458|77.7175|81.7973|60.6992|76.8774|71.6083|74.5734|68.1826|70.0556|74.0556|80.5288|52.5288|33.5288|56.5288|67.5288|66.5288|65.5288|55.5288|29.5288|21.5288|17.5288|24.5288|11.5288|26.5288|58.5288|75.5288|83.8653|63.7379|71.7379|61.7379|80.7379|82.3199|88.969
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-219.9639|-274.6157|-214.6665|-186.219|-128.7603|-129.3182|-120.4553|-124.9929|-100.8573|-68.4572|-79.0573|-74.8573|-80.6572|-81.2572|-94.8573|-115.8573|-90.6572|-60.6572|-79.6572|-59.0573|-47.6572|-63.2572|-102.0573|-119.68|-112.48|-107.702|-90.102|-101.102|-97.902|-149.502|31.3634|56.5633|57.1634|49.7634|36.3634|58.1634|50.5633|43.1634|44.1634|80.9634|92.3634|80.5633|110.3634|110.1634|146.5741|102.8166|136.685|142.485|113.9847|79.7847|71.5847|60.3846|87.7847|99.9847|111.4836|117.3262|92.4736|82.4736|80.6736|94.2736|87.504|109.4211|84.5734|101.226
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||43.4503|62.4503|205.4503|326.4503|362.4503|434.4503|345.4503|382.4503|314.4503|317.4503|441.4503|569.4503|692.6114|-105.7975|-137.7975|-101.7975|-190.7975|-210.7975|-187.7975|-265.7975|-170.7975|-23.7975|-123.7975|-104.7975|-332.7975|-513.7975|-604.7975|-723.9973|155.2392|97.2392|75.2392|125.2392|295.2392|368.2392|472.2392|443.9324|642.4805|-93.4871|-143.4871|-423.4871|-430.4871|-462.3745|1.37|92.37|203.37|244.37|302.37|98.37|372.37|335.37|361.37|422.37|456.9382|406.9382|521.9869|445.2077|512.8975|359.2102|439.2102|395.2102|343.2102|238.2102|247.2102|353.2102|252.2102|463.2102|413.3583|447.3583|457.2304|508.0049|471.6821|428.309|542.4544|591.4493|390.9632|214.9632|209.9632|135.9632|248.9632|328.9632|391.9632|506.0607|359.0607|422.0607|378.0607|452.123|493.6922|475.0469|431.3855|488.8172|422.0018|405.0018|331.0018|441.0018|458.0576|532.1196|569.6884|-62.6694|-75.6694|-53.6694|-303.6694|-337.6694|-596.6694|0.6651|134.6651|121.6651|49.6651|76.6651|170.6651|136.6651|126.6651|70.6651|58.6651|221.6651|206.6651|373.6651|414.9057|437.1705|296.1705|454.1705|343.1705|421.1705|304.1705|334.1705|264.1705|249.1705|187.1705|129.1705|246.1705|250.1705|144.1705|116.1705|96.1705|34.1705|83.1705|166.1705|253.1705|301.1705|425.1705|372.1705|567.1705|331.1705|372.1705|443.5784|430.712|392.712|386.712|438.712|474.712|551.6689|535.7113|479.7113|457.7113|283.7113|374.7113|281.7113|223.7113|278.7113|251.7113|217.7113|251.7113|320.7113|211.7113|273.7113|456.7113|531.3492|490.0857|602.3175|-20.3467|-106.3467|-251.3467|-424.3467|-464.3467|-604.8296|-657.9774|-553.881|-426.881|-568.881|-472.0345|-629.4827|-504.7021|-545.7021|-607.0534|-439.0534|-435.0534|-381.0534|-273.0534|-495.0534|-513.0534|-467.0534|-580.8371|-598.5947|-486.5947|-508.5947|-533.8224|-712.0804|245.1443|463.1443|467.3091|408.3091|515.3091|411.404|284.404|361.404|446.404|499.5044|404.9674|347.9674|260.9674|170.9674|165.9674|338.9674|369.9674|443.4432|355.4432|375.2124|428.6823|366.6823|328.6823|432.7026|473.3918|449.717|429.4122|424.5691|-42.8172|-103.8172|-146.8172|-198.8172|-157.8172|-143.8172|-201.8172|-51.8172|-68.8172|-93.8172|-144.8172|-207.8172|-314.8172|-365.8172|-435.8172|-440.8172|-490.8172|-649.6858|-627.8731|138.5802|137.5802|56.5802|136.5802|182.5802|378.5802|277.5802|291.5802
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||65.9727|83.9727|76.3586|87.6762|85.1958|72.6244|81.6244|95.2494|90.5548|91.5554|93.5554|109.3948|113.2165|116.2961|-12.0417|-20.0417|-45.0417|-42.0417|-37.0417|-47.0417|-59.0417|-19.0417|-65.0417|-65.0417|-88.0417|-120.0417|-135.0417|-170.4907|-110.7462|-104.7462|6.2889|16.2889|46.2889|86.2889|97.0987|92.9516|98.9516|88.9516|121.1052|69.1052|63.1052|57.1052|55.1052|83.1052|86.228|87.3644|106.7462|88.7462|115.0513|77.6066|85.6066|100.8962|100.7736|92.27|84.27|74.27|74.27|37.27|78.27|88.27|90.27|76.27|66.27|92.27|86.27|82.27|60.27|62.27|66.27|54.27|42.27|60.27|76.27|98.27|98.4256|95.5509|79.5509|57.5509|79.5509|83.7727|85.7727|103.303|76.5475|81.5475|90.7943|95.8545|101.4494|94.8687|111.7476|110.5473|88.5473|93.5473|75.5473|105.5473|107.2002|128.7749|-22.1181|-41.1181|-36.1181|-23.1181|-39.1181|-53.1181|-92.1181|-81.1181|-54.1181|-66.1181|-48.1181|-39.1181|-24.1181|-61.1181|-63.1181|-82.1181|-100.6517|-89.9388|-68.9388|-50.9388|-47.9388|-73.9388|-99.1519|-74.1519|-96.8886|18.4884|23.4884|33.4884|22.4884|30.4884|24.4884|22.4884|21.4884|34.4884|39.4884|17.4884|37.4884|26.4884|37.4884|61.4884|82.4884|71.4884|90.4884|95.1538|130.1712|110.412|94.5133|117.586|96.7376|86.7376|77.7376|75.7376|92.7376|110.7376|101.7376|97.7376|113.7376|88.7376|66.7376|71.7376|56.7376|76.7376|82.7376|76.7376|76.7376|57.7376|52.7376|84.7376|97.7376|120.764|-5.8462|-21.8462|-36.8462|-71.8462|-67.8462|-91.8462|-90.8462|-119.8462|-116.1621|-94.1621|-92.1621|-120.1621|-83.1621|-92.1621|-86.1621|-91.1621|-84.1621|-67.1621|-62.1621|-77.1621|-80.1621|-107.1621|-132.5086|-97.5086|-93.8995|-58.8995|-83.8995|-101.8995|2.8285|28.8285|49.8285|62.8285|54.8285|54.8285|59.8285|35.8285|41.8285|75.8285|80.0743|91.9114|71.6611|50.6611|39.6611|32.6611|26.6611|51.6611|59.6611|56.6611|70.6611|74.7346|84.879|87.2841|77.6128|57.6128|67.6128|68.6128|94.6679|83.6598|63.6598|57.6598|81.6598|81.2638|82.2638|69.2638|72.2638|82.2638|85.4082|96.6622|97.2948|104.508|84.1205|75.1205|65.1205|79.1205|36.1205|41.1205|78.1205|83.1205|88.1205|48.1205|66.1205|69.1205|99.1205|83.795|83.637
03948|942422|/equities/fdm-group-h|FTSE350||-33.3131|-32.9131|-38.7131|-42.3131|-50.3035|-53.2594|-59.8418|-49.6418|-63.4418|-66.4131|-110.4924|-57.3138|-54.7653|-62.2392|-54.499|-60.499|-61.4712|-65.5791|-76.2545|-63.1348|-67.1348|-51.6348|-51.6348|-55.1348|-70.6348|-73.4339|-71.9339|-58.9339|-34.4339|-44.4339|-77.9339|-74.7321|-83.1746|-80.6939|-73.9377|-83.5141|-106.599|-69.8878|-85.042|-98.7134|-79.9315|-75.4517|-89.5574|-89.3694|-92.1326|-91.0362|-101.9569|-107.4244|-92.6937|-102.1875|-101.4306|-98.9851|-96.4851|-91.9851|-96.9851|-88.4851|-80.9851|-78.9851|-65.9851|-52.9851|-48.9851|-63.4851|-61.9851|-63.9851|-73.4851|-87.9851|-76.9851|-70.9851|-76.9851|-105.4851|-76.9851|-31.4851|-40.4851|-67.4851|-95.9851|-123.4851|-147.9851|-162.2612|-174.4638|-162.9276|-161.4276|-187.0028|-171.685|-146.185|-144.185|-136.185|-124.185|-120.185|-103.185|-90.685|-119.685|-112.185|-104.685|-91.185|-107.685|-126.685|-140.185|-167.4833|-160.5813|-167.0813|-109.1825|-105.1825|-168.6825|-179.3972|-205.608|-192.9481|-153.4481|-193.3868|-178.4853|-182.3021|-168.3021|-163.3021|-161.3021|-157.3021|-216.3021|-216.2052|-170.2052|-185.2052|-197.2052|-228.5613|-232.9919|-157.9919|-149.9919|-137.9919|-166.9919|-159.9919|-214.3368|-223.1442|-217.1442|-197.1425|-184.6228|-209.6228|-167.6228|-106.6228|-97.6228|-40.6228|-41.6228|-89.6228|-81.6228|-105.6228|-47.6228|-128.6228|-93.6228|-87.6228|-129.6228|-143.6228|-151.6228|-140.6228|-146.6228|-141.6228|-157.6228|-202.6228|-207.6228|-260.6228|-250.3115|-312.3424|-314.54|-274.54|-319.2111|-330.1701|-325.122|-299.122|-333.6023|-332.3452|-310.4595|-271.2328|-264.747|-232.747|-239.747|-288.747|-275.747|-310.8686|-273.8686|-257.8686|-291.8686|-248.8686|-185.8686|-201.8686|-232.8686|-209.8686|-143.8686|-85.8686|-103.8686|-123.8686|-95.8686|-141.8686|-177.8686|-270.8686|-331.854|-350.9155|-365.8516|-320.4945|-347.3272|8.1767|100.1767|142.1767|198.1767|228.1767|204.1767|178.1767|90.1767|60.1767|78.1767|168.1767|182.1767|214.1767|158.1767|186.1767|176.1767|150.1767|210.1767|258.1767|294.1767|319.9541|299.8939|263.8939|325.4987|295.4987|286.0064|270.0064|222.0064|132.0064|150.0064|126.0064|118.0064|94.0064|86.0064|50.0064|80.0064|79.0064|65.0064|102.0064|108.0064|150.0064|158.0064|138.0064|102.0064|108.0064|136.0064|132.0064|140.0064|90.0064|100.0064|106.0064|138.0064|96.0064|81.0064|108.0064|206.0064|278.9049|265.9618
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||-23.1536|-19.0036|-17.2036|-17.2036|-21.2036|-18.6036|-16.7036|-15.3036|-18.7036|-13.9036|-25.4036|-27.0484|-30.0427|-31.6613|-31.3653|-33.9615|-40.035|-38.8361|-46.2901|-45.4816|-39.1816|-34.2816|-37.3816|-21.7816|-44.2816|-49.0379|-53.2643|-58.8187|-61.0152|-70.4447|10.2719|2.6719|1.4719|3.7719|23.1719|21.9719|37.5719|32.9719|35.1719|18.6719|31.7719|39.7719|29.3719|31.9719|56.3076|27.6737|25.9737|29.2737|30.4653|23.5781|-1.7228|-6.9228|-15.0728|-14.4228|-11.8228|-19.7228|-19.5228|-22.973|-16.573|-15.973|-16.923|-13.823|-11.173|-1.173|-7.873|-3.173|-10.473|-17.473|-18.8172|-22.4744|-20.4744|-26.366|-22.2233|-24.4592|-23.7265|-22.3265|-21.1265|-25.3265|-27.0265|-29.2572|-32.4569|-35.7194|-41.5099|-27.8851|-24.8851|-23.9851|-17.4851|-10.3351|-9.2851|-12.2351|-17.3351|-25.4351|-15.2851|-7.8351|-15.8851|-21.9851|-27.1851|-26.3885|-20.2385|-20.0885|-23.6385|-21.0385|-23.9885|-25.1885|-25.7385|-24.6385|-27.69|-27.2136|-21.5636|-27.0136|-27.4636|-31.374|-32.4739|-29.4516|-38.3934|-31.828|-27.978|-32.778|-35.6863|-34.5363|-39.3363|-39.8876|-33.1779|-31.0226|-36.9223|-35.0859|-40.7233|-39.0592|-43.0747|-46.3827|-45.2376|-43.9376|-44.5584|-53.3816|-55.1851|12.565|25.065|25.165|20.765|14.765|37.665|46.965|52.8444|57.5019|64.0497|52.2941|69.2324|-3.8826|-5.4826|-11.5826|-17.8826|-20.4826|-15.1826|-50.6826|-67.4751|-61.0559|-72.6987|-61.7286|-66.1286|-51.3286|-36.1286|-31.6286|-36.2286|-32.5286|-44.8286|-46.5286|-38.9286|-39.6286|-55.1286|-71.3286|-84.0011|-89.7656|-89.5264|-89.2727|-81.2877|-58.6878|-69.6878|-74.4877|-98.2877|-109.9737|-96.8737|-87.7737|-69.8737|-76.3737|-66.8737|-96.2737|-94.2737|-112.0737|-162.0596|-174|-50.4|-42.7999|-69|-81.8|-108.9844|-105.2113|-70.6112|-83.2113|-87.4112|-78.2113|-85.8113|-96.0112|-110.6112|-103.6125|-95.7139|-118.4265|-111.6153|-113.0153|-103.2153|-113.6153|-131.541|-125.8332|-158.672|-122.9571|-115.3571|-118.7571|-158.8279|19.1018|49.3019|95.1018|56.7019|47.7019|58.3019|45.7019|64.7019|30.9019|76.7019|74.3019|62.3019|77.5019|88.3019|113.2132|94.448|120.6039|105.9402|82.9402|80.9692|105.1495|109.6747|86.5824|64.9124|68.2464|82.6934|54.3553|33.2404|19.1644|47.1324|63.9864|90.5736|52.1812|66.0287
03951|14034|/equities/fidelity-china|FTSE350||20.8966|36.3966|35.7185|40.2427|44.8808|34.7842|39.5658|39.4898|36.0164|36.796|33.8567|37.6186|44.104|-8.6916|-15.6916|-19.6916|-29.1916|-14.1937|-21.1664|-23.1586|-19.1916|-15.6916|-23.6916|-24.1916|-31.1916|-47.1916|-53.6916|-66.4907|27.6058|33.6058|46.9787|45.7206|35.2206|45.1896|40.5995|36.055|35.6722|29.9023|28.9023|16.9023|27.9023|26.4023|24.9023|26.9023|21.4023|15.4023|11.4023|15.9023|22.4023|21.4023|24.9023|23.9023|30.4023|46.4023|43.2283|-21.7486|-26.9486|-29.5762|-24.8403|-31.0336|-26.2428|-26.0428|-26.5861|-30.9861|-32.1179|-27.3755|-32.6283|-33.7648|1.0434|5.5434|8.5434|11.5434|18.0434|32.0434|38.5204|38.4393|-0.1969|-16.1969|-12.1969|-13.6969|-17.1969|-18.1969|-21.5969|-28.3969|-20.5969|-22.1969|-25.7969|-34.7969|-39.6668|-24.3964|-35.2238|-28.1042|-27.3187|-20.3187|-31.3187|-21.8187|-24.8187|-20.3187|-17.8187|-18.8187|-22.3187|-23.3187|-29.3187|-41.3319|-27.7491|-30.7491|-29.7491|-26.7491|-28.2491|-29.2491|-25.7491|-34.2491|-34.7491|-20.7491|-7.7491|-10.2491|-29.2491|-30.2491|-36.9187|-34.4187|-44.2152|-30.4509|-31.9509|-30.4509|-42.4177|-39.2141|-41.7644|-39.1563|-43.3012|-46.5241|-40.5241|-45.8579|-44.3626|-44.3626|-52.5273|-60.5059|14.6785|7.6785|22.1785|29.6785|46.6785|53.6785|49.9884|59.0917|61.013|44.7867|50.7389|51.7389|57.5154|-15.6711|-28.6711|-23.1711|-33.6711|-39.6711|-58.0711|-49.0292|-55.0047|-46.1989|-49.9192|-43.1068|-46.9459|-52.0074|-46.4707|-44.4707|-48.5749|-50.0749|-48.0749|-37.5749|-39.0749|-37.5749|-15.5749|-10.0749|-15.5749|-26.0749|-20.5749|-37.5749|-53.0749|-66.111|-63.8455|-72.5008|-57.5008|-69.5008|-52.0008|-51.0008|-47.0008|-59.0008|-38.0008|-62.5008|-65.5565|-68.4238|-60.9003|-51.9003|-55.9003|-68.1844|-48.3006|-51.3006|-51.3006|-50.6767|-54.6767|-62.8142|-49.0104|-56.5104|-63.0436|-43.0436|-38.0436|-55.0436|-54.0436|-42.5436|-49.5436|-55.5436|-65.6914|-65.7221|-77.4089|-48.9089|-47.4089|-58.9089|-74.681|-64.0632|-68.5632|-64.0632|-78.0427|-70.8252|-75.4725|-61.7813|-56.7813|-77.2813|-60.2813|-58.7813|-61.2813|-72.2813|-77.044|-82.7413|-65.7413|-63.2413|-70.7413|-70.7413|-69.7413|-87.7413|-74.7413|-78.7413|-105.88|13.2472|61.2472|83.5699|79.9661|46.8105|64.8105|49.3329|59.7773|47.3675|28.3675
03952|7104|/equities/fidelity-european|FTSE350||30.1626|37.514|28.5156|31.6285|32.9205|31.9605|31.4605|37.9605|27.9605|26.4605|20.9605|36.4605|29.9605|33.9605|35.7973|34.2973|28.2973|36.7973|45.7806|40.2806|41.7909|46.2909|-3.0546|-6.0546|-17.0546|-29.5546|-40.0546|-58.1996|21.768|30.268|33.6426|38.6426|32.0473|32.2471|36.9967|40.6908|40.1565|37.3405|-6.8995|-23.8995|-31.8995|-28.8995|-34.3807|-22.8807|-19.8807|-31.8807|-33.2563|-35.5626|-37.014|-41.9322|-30.7025|-35.8638|-38.182|3.1136|12.1136|5.1136|11.1136|0.6136|17.6136|22.1136|18.6136|13.6136|10.1136|18.6136|14.1136|21.6136|21.6136|16.6136|20.1136|10.1136|27.6136|24.1136|26.1136|31.6136|38.8891|30.7978|29.2978|21.7978|25.7978|28.2978|31.7978|35.1862|33.6663|38.6014|30.5571|30.3694|37.2192|33.9657|28.7023|26.7023|16.7023|19.7023|21.7023|31.2023|33.5859|31.401|37.1522|-5.3849|-1.8849|-2.3849|-18.3849|-22.8849|-36.8849|-44.3721|3.5071|3.5071|11.0071|15.0071|25.5071|23.5071|26.0071|19.0071|14.5071|28.0071|26.5071|33.5071|31.5071|22.5071|7.5071|20.0071|11.0071|25.5071|22.5071|27.5071|30.0071|34.5071|32.9379|34.2196|36.0239|39.8921|48.1847|29.1847|30.1847|22.1847|15.1847|27.1847|33.6847|30.1847|39.1847|35.983|43.7866|37.9826|37.8648|46.2665|45.935|39.8166|39.5885|33.0885|39.5885|43.0885|48.2094|47.8577|61.2583|-13.1643|-29.1643|-34.1643|-42.1643|-39.0639|-43.0639|-43.5988|-33.4226|-31.4226|-36.9226|-32.9226|-22.4226|-19.4226|-22.4226|-21.9226|-27.9226|-34.4226|-34.4226|-35.9226|-35.4226|-44.9226|-39.277|-26.777|-23.777|-38.277|-34.777|-33.777|-24.777|-21.277|-19.277|-19.777|-18.277|-24.777|-18.777|-37.777|-60.1412|-39.6372|1.2042|8.7042|5.7042|1.7042|13.7042|16.2042|21.7042|30.2042|25.7042|21.7042|22.2042|12.2042|7.7042|26.2042|31.072|34.9585|17.4585|12.4585|8.4585|2.9585|2.9585|13.9585|12.9585|16.4585|22.9585|25.7039|27.2339|28.4937|26.4162|26.4045|27.0547|22.5547|20.5547|22.1542|24.6542|20.1542|24.7824|26.5638|27.786|27.5122|24.5122|28.0122|23.5122|29.458|30.6478|32.2225|18.4067|16.4067|15.9067|15.9067|3.4067|5.9067|15.9067|22.9067|20.9067|14.9067|22.4067|21.4067|29.9067|29.6363|29.0171
03953|14038|/equities/fidelity-special-values|FTSE350||22.6509|34.8621|25.6643|24.1643|18.6643|14.6643|18.6643|27.1643|25.377|25.2522|21.8914|27.4348|27.4832|25.8702|23.7169|31.0187|25.1042|25.4768|31.2798|29.5331|30.6479|34.3588|34.0376|36.7575|23.2575|19.2575|2.7575|0.7575|22.2575|19.7575|22.7575|25.2575|30.6472|23.904|24.904|27.0108|23.5108|11.5108|15.0108|1.5108|16.0108|11.5108|9.0108|17.0108|19.0108|10.0108|11.5108|7.5108|7.5108|11.0108|13.5108|18.0108|10.0108|12.0108|18.0108|15.5108|19.5108|15.0108|21.5108|28.0108|28.3139|21.3139|22.3139|33.571|26.8845|31.7608|22.7608|14.7608|18.7608|9.2608|19.2608|24.7619|22.8816|23.7989|27.7675|25.4083|28.0926|20.0834|23.5834|22.0834|26.5901|26.2946|-4.4019|-3.4019|-8.4019|-11.4019|-9.4019|-15.4019|-8.9019|-3.4019|-9.9019|-5.9019|-8.4019|-6.4019|-9.4019|-11.4019|-13.4019|-16.9019|-9.4019|-6.9019|-19.4019|-20.4019|-32.9019|-29.804|7.6616|7.6616|15.1616|19.6616|19.1616|9.1616|11.1616|4.6616|3.6616|12.1616|11.1616|16.1616|15.1616|9.6616|0.6616|2.6616|4.1616|13.6616|15.1616|20.1616|16.1616|24.6616|24.6616|30.6616|30.6311|26.1311|25.1311|18.1311|17.6311|11.1311|10.1311|24.1311|35.6311|31.3606|28.3606|31.8606|41.0559|-4.264|-8.764|-2.764|-6.764|-9.264|-7.764|-20.264|-16.764|-12.764|-4.764|-10.764|-0.764|-17.264|-25.264|-36.764|-42.764|-43.0955|-49.5955|-46.5054|-38.0054|-36.0054|-40.1598|-35.6598|-30.6598|-21.6598|-27.1598|-24.1598|-28.1598|-46.6598|-37.8768|-38.3768|-36.3768|-31.8768|-28.8768|-20.3768|-20.8768|-44.8768|-35.0796|-41.9953|-24.9953|-17.9953|-11.4953|-11.9953|-14.4953|-15.4953|-17.9953|-32.4953|-44.2761|-20.2761|-10.2761|-4.2761|-9.2761|-12.2761|-4.2761|-0.2761|-1.2761|-9.7761|-10.2761|-17.7761|-13.2761|-16.7761|-18.2761|-4.2761|-4.2761|-3.2761|-7.7761|-15.2761|-12.7761|-28.7761|4.8806|8.8806|15.8806|16.3806|25.8806|30.3396|26.9051|28.742|21.242|10.742|7.742|9.742|17.242|20.742|19.242|20.242|23.742|25.7688|28.9099|28.6629|26.1629|30.6629|27.4599|30.2344|28.6215|32.9739|31.2432|32.3703|35.6102|34.6579|39.6191|31.6078|32.6078|34.1078|36.66|28.16|33.16|35.16|41.16|37.2056|44.7891
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||-72.5621|-66.1246|-75.4162|-71.1847|5.5418|27.5418|29.5418|47.5418|23.5418|38.5418|41.5418|70.5418|81.0464|63.6627|69.2382|68.2382|58.2382|68.2382|75.2382|69.2382|75.2382|93.2382|-7.2639|-9.2639|-36.2639|-48.2639|-67.2639|-98.6265|-55.3628|-75.9031|10.4735|18.4735|34.4735|39.4735|61.4735|69.4735|89.5261|75.4179|88.4643|60.7382|68.3757|70.6238|63.6238|71.6238|76.3597|76.608|80.6596|-32.5199|-27.5199|-31.5199|-18.5199|-19.5199|-44.5199|-34.5199|-7.5199|-27.5199|-20.5199|-39.5199|-31.5199|-36.5199|-41.5199|-52.5199|-46.5199|-29.5199|-54.5199|-27.5199|-34.5199|-39.5199|-28.5199|-39.5199|-29.5199|-44.5199|-23.5199|-25.5199|-23.5199|-39.5199|-55.5199|-66.5199|-53.8128|-48.8128|-16.8128|-20.8128|-32.8128|-21.8128|-17.8128|-15.8128|-23.8128|-30.8128|-34.8128|-35.8128|-50.8128|-42.8128|-47.8128|-23.8128|-28.8128|-29.8128|-36.8128|-55.8128|-58.8128|-71.8128|-66.8128|-60.8128|-88.8128|-87.4051|-87.0751|-93.5834|14.7402|26.7402|43.7402|32.7402|28.7402|24.7402|14.7402|42.7402|45.7402|75.7402|72.7402|47.7402|30.7402|46.7402|27.7402|56.7402|39.7402|54.7402|53.7402|66.7402|63.7402|70.7402|80.7402|89.3166|92.0242|86.728|92.728|69.728|43.728|55.728|78.728|77.728|92.7589|78.4625|105.2033|81.4233|84.376|95.1153|79.1153|69.1153|64.1153|66.1153|76.1153|99.1153|87.1153|76.1153|76.1153|43.1153|33.1153|19.1153|13.1153|32.1153|26.1153|38.1153|52.1153|66.1153|55.1153|69.1153|103.1153|98.7103|107.5181|-9.8493|-20.8493|-60.8493|-70.8493|-80.8493|-71.8493|-108.8493|-103.0733|-81.0733|-71.0733|-93.0733|-75.0733|-71.0733|-34.0733|-43.0733|-39.0733|-23.0733|-43.0733|-46.0733|-35.0733|-85.0733|-80.0733|-80.3592|-80.5102|12.6573|11.6573|1.6573|31.6573|30.6573|51.6573|62.6573|58.6573|41.6573|44.6573|31.6573|32.6573|47.6573|53.6573|50.6573|25.6573|31.6573|25.6573|10.6573|22.6573|37.6573|44.6573|48.6573|58.6573|56.6573|58.6573|66.6573|73.3717|67.0513|76.0513|60.0513|68.2299|56.2299|68.2299|63.2299|70.0896|57.0896|67.0896|70.0896|69.0896|81.0896|78.9125|84.5027|85.9586|102.0345|65.1793|60.1793|69.1793|62.1793|44.1793|47.1793|84.1793|75.1793|80.1793|52.1793|71.1793|71.1793|102.1793|82.1793|95.4681
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||34.764|37.164|39.5659|35.7659|39.3659|34.3659|41.9659|47.3659|47.3659|50.3659|49.1909|42.1909|43.1909|43.1909|44.5909|54.3909|49.2788|65.3542|39.2657|41.3897|44.1725|43.8725|44.3916|45.4948|29.3948|30.2948|20.8948|12.9948|29.0948|33.7948|41.7995|39.3995|25.6995|26.9995|25.9995|28.4995|29.0995|31.2995|30.4995|22.7995|27.9995|28.8995|30.3995|32.3995|20.3995|17.3995|15.0995|11.8995|2.8995|1.1995|3.7995|5.2995|3.3995|5.6995|15.6995|11.6995|20.9995|23.2995|22.9995|25.3995|27.5995|26.3995|32.1995|36.2995|37.9995|41.5064|34.9064|26.2064|20.9064|22.3064|38.8064|38.9335|37.6335|40.2335|38.1335|36.2335|33.4335|37.5335|40.3335|48.2335|49.7705|54.9583|58.1583|29.1583|30.6583|24.4583|25.9583|29.5583|39.6583|39.4583|35.5583|42.8583|46.0583|46.7015|44.2015|39.7015|39.3015|33.4015|37.9015|50.4015|47.7452|45.3452|35.7452|29.6452|32.7452|28.7452|33.6452|38.7452|42.5391|46.899|39.5108|35.4108|37.8108|47.5764|42.9764|40.4764|44.4615|39.5615|43.7934|43.9934|41.6934|41.8149|54.1832|-9.9975|-15.2975|-12.2975|-11.8975|-5.7975|-15.9975|-19.7975|-20.7975|-21.4975|-24.4975|-27.1975|-23.7975|-20.3975|-21.1975|-26.5975|-27.2237|-19.8237|-21.8237|-22.7237|-24.5237|-23.5237|-27.2237|-31.2237|-30.9237|-34.1237|-36.8789|-28.8789|-27.9789|-34.6289|-45.746|6.5055|5.4055|10.9055|8.3055|10.9055|7.2055|20.9055|27.0055|22.5055|21.8055|14.5055|10.1055|30.4055|36.7055|35.5055|33.0055|32.0055|28.0055|31.6055|35.7055|35.4937|36.0937|40.4042|46.5892|24.8892|23.4892|22.4892|24.9892|25.5892|28.0658|28.979|31.6206|26.8206|25.8206|22.5206|11.5206|21.3206|24.2206|25.2583|22.4673|23.1082|26.8194|23.8194|23.3194|24.0194|25.8034|26.5034|23.7034|15.2534|25.0034|24.1705|24.0845|25.6845|31.1383|21.2674|23.1674|20.0674|20.5674|22.3174|16.7674|17.0674|19.5674|20.6674|20.5674|20.9674|20.6174|13.4674|12.7174|8.1674|15.6674|15.9674|14.4174|11.6174|12.7674|12.5674|12.0674|14.0674|9.9174|5.1674|4.8674|19.4674|20.0174|25.1674|25.1725|26.3225|26.4725|30.3305|29.4893|32.1511|29.6096|25.1773|33.1218|20.6021|22.6521|23.6521|29.6063|23.7564|29.6171
03957|6858|/equities/paddy-power|STOXX600/FTSE350||-4564.5445|197.1781|2022.1781|2202.1781|2122.1781|3012.1781|3892.1781|3362.1781|2932.1781|2312.1781|3772.1781|4220.1978|4896.8865|-53.8229|-1313.8229|-1183.8229|-1498.8229|-1788.8229|-3048.8229|-2738.8229|-3663.8229|-2753.8229|-3598.8229|-2858.8229|-4213.8229|-4228.8229|-4083.8229|-5398.8229|-5276.7566|-4696.7566|-5037.5073|81.1143|3006.1143|3516.1143|5244.0532|3134.0532|3424.0532|3044.0532|3271.4078|2381.4078|2321.4078|2681.4078|3031.4078|3891.4078|3661.4078|3629.8976|4329.3307|4892.5896|4221.4622|3066.4622|2511.4622|2856.4622|3636.4622|3548.2913|-113.6547|-763.6547|-1073.6547|-1878.6547|-1713.6547|-1968.6547|-1893.6547|-3038.6547|-3666.9476|-2831.9476|-2816.9476|-2256.9476|-2786.9476|-3716.9476|-3116.9476|-4346.9476|793.1351|883.1351|1973.1351|2198.1351|2228.1351|1688.1351|918.1351|823.1351|1203.1351|1878.1351|1773.1351|3178.1351|3098.1351|3124.3168|3328.1297|3195.0059|3610.0059|3525.5621|3460.0244|3794.4273|4128.1373|-2486.8182|-1976.8182|-1336.8182|-1211.8182|-1871.8182|-2121.8182|-2681.8182|-2899.1944|-2824.1944|-3364.1944|-1654.1944|-2739.1944|-3322.1605|-2839.1796|-2744.1796|-3037.8662|-2781.7015|-1871.7015|-2596.7015|-2381.7015|-2711.7015|-3426.7015|683.1195|1508.1195|1718.1195|1693.1195|2333.1195|1033.1195|2148.1195|1803.1195|2293.1195|1588.1195|2233.1195|2433.1195|2748.1195|2772.6328|2380.8121|2825.8121|3003.2861|1973.2861|2687.1734|2911.5815|2811.2017|2479.2922|2944.2922|2408.1386|2113.1386|3087.6249|1737.6249|2622.6249|1846.0383|2355.507|2290.8411|2295.0226|1590.0226|1800.0226|1755.0226|2270.0226|2373.0807|2608.2657|2378.2657|2483.2657|2486.4064|2636.5626|2251.3427|2086.3427|1981.3427|1604.3427|1436.3427|1986.3427|1901.3427|2036.3427|2351.3427|2673.1586|3742.1207|-1487.7477|-1911.7477|-1863.7477|-2463.7477|-2490.6086|-2475.4877|-1967.4877|-2553.4877|-2306.6191|-1592.6191|-1328.6191|-1686.6191|-1930.6191|-2374.6191|-2744.6191|-3150.4657|-2870.2952|-3517.4391|-3245.1457|-3249.1457|-2399.1457|-3041.1457|-4812.773|-2669.8589|-2726.5486|-1896.5486|-2676.5486|-2316.5486|-2291.5486|-1981.5486|-2031.5486|-1496.5486|-1851.5486|-2061.5486|-2256.5486|-3226.5486|-3753.6206|-3335.5341|-3235.3157|-2841.04|-1716.04|-1101.04|-891.04|-1156.04|-691.04|-146.04|-196.04|-996.04|-931.04|-1251.04|-1791.04|-1296.04|-2791.04|-3239.3931|-2664.3931|-3383.2145|-3252.0849|-2702.0849|-2402.0849|-2522.0849|-2257.0849|-2847.0849|-2947.0849|-3227.0849|-4497.5943|346.1542|561.1542|1016.1542|1406.1542|1016.1542|1201.1542|2201.1542|2611.1542|3166.2374|1996.2374|1191.2374|996.2374|1371.2374|1481.2374|996.2374|1726.2374|2396.2374|3176.2374|2983.3193|3156.3923
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||84.6328|150.6328|109.4151|91.4151|81.4151|82.9151|65.9151|89.9151|71.9151|58.9151|67.9151|70.9151|84.9151|45.9151|66.4151|69.9151|77.4151|95.4151|118.4151|138.0723|115.8026|147.1973|-23.2186|-42.7186|-58.2186|-92.7186|-114.7186|-155.6745|-86.1745|-85.6745|-102.6745|-85.1745|-99.1745|-104.1745|-104.6745|-96.6745|-89.6745|-121.6745|-132.1745|-148.7494|-150.3882|-155.5702|-150.578|-178.0034|-228.726|-153.5876|-142.5876|-146.1252|-150.0555|-140.0555|-114.5555|-81.5555|-96.0555|-94.0555|-40.0555|-64.5555|-62.0555|-83.5555|-44.0555|-40.0555|-58.5555|-65.0555|-39.5555|-31.5555|-22.0555|-32.0555|-45.0555|-24.5555|-37.0555|-58.5555|-27.0555|-25.5555|-77.5555|-79.0555|-75.0555|-89.5555|-111.0555|-122.5555|-125.2697|-131.7697|-108.7697|-127.7697|-130.2441|-127.7172|-118.2172|-97.7172|-102.2172|-148.2172|-128.2172|-125.7172|-159.2136|31.4945|38.9945|104.4945|116.4945|117.4945|139.605|143.2782|120.7935|135.2428|-5.7299|-21.2299|-45.7299|-51.7299|-39.7299|-17.7299|-35.2299|-23.7299|-36.2299|-42.2299|-32.7299|-57.7299|-48.7299|-41.7299|-25.7299|-41.2299|-79.2299|-116.2299|-147.2299|-138.7299|-161.2098|-147.2098|-164.4184|-148.9184|-213.0204|73.0126|84.5126|82.5126|76.0126|102.0126|108.0126|68.5126|84.5126|54.5126|29.0126|75.0126|86.0126|102.5126|77.0126|67.5126|110.5126|78.5126|72.5126|75.5126|65.5126|17.5126|35.5126|42.5126|90.0126|195.5126|249.6796|-6.1754|-36.1754|-161.6754|-183.6754|-208.1754|-188.1754|-224.1671|-231.4078|58.4002|103.4002|129.4002|119.4002|127.4002|194.4002|206.5836|209.205|221.705|317.1628|-43.8343|-53.3343|-86.3343|-82.8343|-145.3343|-77.8343|-52.8343|-61.8343|-89.3343|-66.3343|-92.8343|-72.3343|-61.3343|-52.8343|-87.3343|-95.3343|-78.8343|-89.3343|-137.8343|-196.8992|-155.1936|1.275|31.775|26.775|43.275|71.775|93.775|116.1111|119.2346|126.947|121.947|120.8301|115.155|101.655|125.9167|107.7475|100.2475|72.2475|58.2475|65.7475|49.7475|94.7475|132.9729|87.9729|97.9729|112.0532|123.8646|111.544|114.4949|72.9949|89.4949|80.9949|79.9949|96.9949|108.911|118.7623|99.455|98.2391|105.1133|110.0426|111.0473|113.4463|145.37|113.1222|121.0025|116.7805|124.9258|108.0428|92.0428|125.4428|136.2586|111.043|130.2033|117.2482|112.4482|141.2482|90.8482|99.6482|100.4482|123.2482|115.0482|117.2482
03960|10522|/equities/fresnillo|STOXX600/FTSE350||487.9183|442.9884|468.876|527.168|407.168|577.8533|415.1148|352.4812|371.4812|501.6125|229.6125|211.6125|245.6125|320.3472|331.9413|291.2681|291.909|358.2878|376.0976|301.5529|328.8832|195.8832|256.8832|264.4128|231.9128|270.4128|221.5156|57.9214|179.2025|176.8685|236.1039|205.0211|99.0211|133.0211|155.0211|159.9453|90.9453|80.4453|60.9453|62.9453|43.9453|25.4453|33.4453|60.4453|50.4453|40.9453|47.4453|42.9453|94.9453|130.4453|154.1059|170.8399|167.8777|146.6419|148.0252|113.5252|95.0252|35.5252|68.5252|80.0252|59.0252|62.0252|100.0252|106.0252|143.0252|150.3292|123.3292|92.3292|86.8292|75.8292|89.3292|149.8292|126.3292|156.2468|118.7468|90.7468|125.2468|143.2468|180.3297|-38.4904|-110.5904|-128.3449|-125.9332|-132.5802|-135.9802|-140.4613|-131.2625|-159.1671|-130.2671|-137.0671|-174.3215|-122.9892|-112.3892|-61.9892|-70.9892|-70.7892|-75.9892|-63.3892|-127.7892|-111.9892|-139.7892|-97.3892|-106.7892|-104.7892|-104.3892|-132.9892|-107.295|-77.895|-69.895|-104.095|-89.295|-109.095|-149.295|-144.6005|-163.1917|-138.5522|-118.9522|-116.5522|-138.9522|-134.7522|-173.6314|-136.0983|-131.6916|-117.0917|-152.8916|-167.3018|-195.2837|-154.5064|-193.1466|-148.0067|-123.2067|-121.2067|-163.0067|-176.4067|-205.1074|-201.5861|28.5574|21.9573|56.3573|43.7573|69.9573|112.3573|169.5574|202.1573|223.4191|210.4908|181.2908|163.0908|182.6908|209.9707|230.1891|222.4023|262.2539|-82.9853|-114.9853|-120.7853|-136.5852|-51.1853|-69.5852|-148.5852|-108.7853|-110.1853|-144.9853|-110.5852|-108.9853|-88.9853|-134.9853|-101.3852|-168.7853|-193.1853|-155.5852|-81.3852|-51.7853|-36.9853|-90.3852|-69.7853|-36.7853|-54.3852|-115.3852|-64.9853|-63.3852|-68.7853|-34.7853|-59.9853|-95.3852|-97.3852|-101.7853|-108.5852|-96.7853|-125.1853|-152.9853|-216.3852|-235.2503|-325.4559|38.4088|15.6088|27.8088|100.8088|101.0088|122.8088|69.2088|91.4088|114.8088|160.8088|200.5966|-33.4274|-71.2274|-17.8275|-88.8275|-125.0274|-157.4274|-165.0842|-169.3418|-140.1419|-113.3418|-129.9418|-140.3418|-178.1419|-181.9418|-157.5418|-230.5418|-207.0584|-209.3759|-204.5758|-235.3761|-251.1805|-239.9939|-261.9215|-239.7216|-255.3216|-252.1216|-226.3216|-313.7216|-275.8334|-243.4335|-283.6062|-283.2063|-317.2724|-292.0184|-325.4184|-375.3316|-404.0907|-377.747|-360.4096|-350.9096|-393.3096|74.2092|70.7092|187.7092|112.7092|122.7092
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||-203.8278|-193.6113|-230.1792|-190.7824|-167.2824|-120.7824|-159.2824|-103.2824|-141.7824|-148.2824|-168.7824|-134.7824|-143.2824|-149.2824|-184.2824|-135.2824|-178.7824|-185.2824|-185.2824|-213.222|-211.222|-264.7982|-191.7982|-200.2982|-234.7982|-213.7982|-270.7982|-274.3869|21.7708|80.2708|117.7708|91.7708|156.2708|232.2708|207.5326|159.5326|164.0326|172.0326|144.0326|138.0326|188.0326|179.5326|198.0326|210.0326|361.8695|-202.5951|-220.5951|-224.5695|-228.5695|-228.0695|-234.0695|-375.355|155.3046|164.8046|192.3046|218.3046|239.8507|226.8507|257.8507|270.223|231.6826|229.6826|238.6826|307.6826|239.6826|271.6826|257.6826|238.6826|188.6826|182.6826|298.6826|326.8695|349.855|388.0334|-21.3615|-143.8615|-242.3615|-231.3615|-180.8615|-154.3615|-238.3615|-195.8615|-274.3615|-260.2823|-274.4804|-276.3115|-291.6126|-274.6126|-288.0763|-268.5763|-297.5763|-219.5763|-221.0763|-203.5763|-253.5763|-327.0763|-384.0763|-153.5763|-6.0763|-50.0763|-124.5763|-52.0763|-156.5763|-157.0763|-152.5763|-120.0763|-110.0763|-219.5763|-207.5763|-276.5763|-216.0763|-253.0763|-238.5763|-218.5763|-208.5763|-179.5763|-222.5763|-236.0763|-306.0763|-324.0763|-372.2792|-341.7547|-384.4774|-405.3916|-449.6362|-480.6625|-404.0694|-383.7993|-363.8604|-408.1676|-413.1676|-485.4085|-419.0352|-478.0352|-537.6445|-567.0292|-417.0292|-367.0292|-298.0292|-334.0292|-1.0292|-164.0292|-262.0292|-241.0292|-344.0292|-483.0292|-499.0292|-541.9906|-478.9906|-327.9906|-253.9906|-282.9906|-221.9906|-479.9906|-588.9906|-633.0652|-620.0652|-629.8953|-628.8953|-695.717|-496.7569|-505.7569|-618.7569|-718.9521|-752.6969|-567.6969|-565.6969|-602.6969|-482.6969|-682.6969|-575.6969|-742.6969|-645.6969|-801.6969|-912.7744|-761.9251|-762.9251|-835.7594|-713.7594|-890.1771|-878.1968|-854.9097|-792.9097|-947.8513|-743.8513|-765.8513|-675.8513|-861.8513|-1111.7375|-795.7375|-1106.7285|-870.998|-1076.596|-822.596|-740.596|-758.596|-408.596|-136.596|-268.596|-468.596|-354.596|-670.596|-790.596|272.9484|236.9484|138.9484|350.9484|328.9484|382.9484|394.9484|580.9484|552.9484|496.9484|652.9484|644.9484|732.9484|773.4983|776.6142|737.7419|661.1577|876.0641|621.4045|553.4495|615.6105|727.6784|619.3093|622.8724|705.9384|711.9816|789.7573|541.528|575.528|507.528|556.2533|583.2815|623.1375|433.1375|319.1375|261.1375|237.1375|187.1375|383.1375|355.1375|287.1375|293.1375|171.1375|225.1375|211.1375|263.1375|171.1375|187.1375
03962|6784|/equities/galliford-try|FTSE350||89.8801|87.3112|86.1236|110.9495|28.4495|27.9495|39.9495|46.4495|39.9495|43.9495|46.4495|61.4495|77.4438|87.8543|62.7275|69.7275|74.475|76.9496|73.4496|73.4496|81.6384|77.6816|91.8129|-8.8811|-44.8811|-36.3811|-63.3811|-90.3811|32.1427|21.1427|23.1427|59.1427|32.1427|57.1427|63.1427|55.1427|50.1427|57.1427|71.1427|48.1427|69.1427|68.1427|61.6306|50.6306|58.6306|58.6306|59.6306|64.6306|59.6306|78.9784|65.2538|87.0598|64.622|71.08|57.8666|45.2891|44.2891|46.2891|55.2891|52.2891|49.2891|58.2891|60.2891|73.4619|63.4619|86.6237|46.6237|18.6237|22.6237|15.6237|31.6237|46.6237|52.6237|55.3214|46.3214|41.3214|34.3214|31.3214|31.3214|21.3214|27.3214|55.3214|66.7822|43.7822|43.2822|34.2822|40.2822|34.2822|37.2822|50.2822|54.1665|59.7184|42.2184|42.2184|44.2184|49.7184|47.2184|40.7184|42.7184|45.7184|44.2184|47.2184|33.2184|32.7184|36.2184|48.2184|59.4398|60.4895|35.6668|30.2443|30.6248|31.3858|29.4832|29.4832|34.2398|37.0938|33.2885|38.9964|28.6548|30.5575|34.7433|37.8861|-1.3433|-17.8962|-17.1351|-19.0378|-18.0865|-19.9891|-19.7988|-22.082|-23.0333|-25.1262|-24.7457|-26.0775|-27.0288|-18.467|-22.2722|-23.0333|-25.1262|-29.6925|-24.3651|-31.5952|-33.6881|-30.0731|-32.7367|-37.4933|-40.5376|-40.3473|-38.4447|-37.6836|-46.2455|-50.4017|-42.2205|-36.7028|-32.7073|-35.5612|-41.6497|-48.8797|-52.685|8.2409|5.7675|2.533|3.294|7.6701|11.4754|8.0506|12.9975|16.993|21.1788|10.3338|8.8117|15.0904|19.6567|20.608|29.1699|21.5594|21.5594|21.5594|19.0859|15.8514|21.5594|18.3249|19.6567|19.2762|20.608|30.1212|31.2628|31.1677|24.223|23.7474|26.3159|29.7407|23.462|21.9399|22.8912|21.3691|23.1766|26.1257|28.9796|27.2673|36.6853|16.232|13.9488|30.692|47.8157|50.8599|52.6286|42.3544|44.6758|43.3391|38.5825|37.1556|39.8305|35.1606|36.8845|39.8918|31.9007|35.1352|34.199|37.6427|38.89|42.0303|35.5034|32.3504|40.1607|28.9352|24.9397|28.6498|25.7007|23.9883|23.037|25.4153|25.4153|24.9397|26.3666|28.4595|28.1741|28.9352|26.1193|33.9772|38.2581|37.3085|41.6904|37.067|39.9019|31.1308|37.9422|38.3907|46.1989|39.083|48.551
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||379.8447|259.8447|469.8447|789.8447|709.8447|1249.8447|1359.8447|1809.8447|1589.8447|1479.8447|2239.8447|1509.8447|2149.8447|1969.8447|1789.8447|2039.8447|2209.8447|2578.7163|2841.3515|2157.7249|2257.7249|2247.7249|2547.4721|2788.3024|2559.4457|1969.4457|1199.4457|589.4457|1539.4457|1879.4457|2339.4457|1909.4457|1739.4457|1589.4457|2009.4457|1816.0508|2263.9454|2216.2149|1276.2149|1356.2149|1146.2149|1076.2149|906.2149|1826.2149|2046.2149|2580.2388|3121.3764|1380.9738|1539.4738|1659.4738|1586.6376|1937.3751|1934.8612|-327.604|-507.604|-817.604|-877.604|-1372.604|-867.604|-867.604|-1067.604|-1297.604|-1337.604|-917.604|-1137.604|-647.604|-767.604|-657.604|-707.604|-1927.604|-1392.604|-1342.604|-1617.604|-1442.604|-1402.604|-1847.604|-1727.604|-1802.604|-1477.604|-1527.604|-1287.604|-1057.604|-1357.604|-1717.604|-2038.1711|-2023.1125|-2063.1125|-2075.3517|-1965.3517|-1895.3517|-2080.3517|-2020.3517|-2400.3517|-1960.3517|-1840.3517|-2040.3517|-2695.3517|1057.1507|1287.1507|887.1507|837.1507|767.1507|217.1507|132.1507|42.1507|182.1507|907.1507|1037.1507|1827.1507|857.1507|1057.1507|957.1507|1227.1507|1717.1507|1607.1507|2150.6474|1964.8217|1815.3575|1701.1252|1963.0609|1606.8455|2312.496|947.496|1212.496|1067.496|1332.496|1462.496|1402.496|1713.16|1659.6276|1828.0406|1586.829|1989.304|1464.304|899.304|1194.304|1454.304|1608.6711|1854.057|1684.057|1959.057|1939.4079|1869.0785|2266.8139|1951.8139|1719.4929|1838.881|2593.7567|-447.2793|-382.2793|-207.2793|-477.2793|-322.2793|-1477.2793|-1297.2793|-1607.2793|-1677.2793|-1902.2793|-2029.448|-1569.448|-709.448|-324.448|-699.448|-639.448|-269.448|-329.448|-99.448|-79.448|-144.448|-829.448|-784.448|-989.448|-1439.448|-1852.9678|-1835.5843|-1295.5843|-1370.5843|-1545.5843|-1420.5843|-1455.5843|-1110.5843|-1035.5843|-880.5843|-920.5843|-1200.5843|-1410.5843|-1290.5843|-1860.5843|-2380.6006|-2046.4371|-2178.5756|-1990.748|-1920.748|-2240.748|-2194.2231|-2744.3701|-1389.3701|-1324.3701|-1329.3701|-1429.3701|-1799.3701|-1974.3701|-2034.3701|-1970.5785|-2076.6158|-2020.1839|-2210.1839|-1295.1839|-1585.1839|-2205.1839|-2069.5205|652.2998|982.2998|1782.2998|1825.2467|1675.2467|1783.6289|1783.6289|1863.6289|1453.6289|2023.6289|1523.6289|1533.6289|1683.6289|1383.6289|1283.6289|1543.6289|1983.6289|2284.3855|2441.5394|2220.5993|2143.6898|2123.6898|2043.6898|2103.6898|1773.6898|1333.6898|1073.6898|823.6898|1148.6898|1023.6898|828.6898|1178.6898|1683.6898|1223.6898|1603.6898|1853.6898|1983.6898|2953.6898|2606.0866|2879.1891
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||3.8569|3.9569|2.2569|2.0569|3.5569|4.4569|3.8569|4.8569|7.9569|7.7569|8.7569|9.9569|-1.0895|-1.4895|-3.5895|-4.4895|-3.5895|-4.8895|-2.9895|-6.6895|-9.1895|-7.1895|-6.9895|-5.9895|-4.5895|-5.7895|-7.5895|-8.3895|-5.2895|-3.6895|-2.5895|-3.5895|-3.0895|-2.6895|-2.1895|-3.7895|-4.5895|-6.5895|-6.3895|-8.9895|-7.7963|-7.5963|-8.1963|-9.9348|-8.7859|-9.9067|-9.4758|-9.8758|-12.3286|2.0761|6.6761|5.1761|5.1761|6.9761|7.9761|7.4761|7.9761|7.2761|8.3761|8.6761|10.2761|10.0761|9.6761|13.1965|10.1965|13.3172|11.0172|11.1025|9.8972|9.8669|10.8669|11.9911|6.8911|9.591|11.0512|10.5735|9.7492|7.1491|6.9492|6.7492|7.7492|8.4492|6.4492|10.2492|10.4709|6.6709|6.7709|6.2709|10.3709|11.6788|-3.0131|-2.5131|-2.4131|-0.5131|-1.5131|-2.8131|-5.1131|-5.5131|-3.3131|-2.1131|-9.0131|-5.6131|-11.4131|-13.659|-12.6989|-14.2154|-14.2393|-12.9852|-11.6852|-11.4852|-8.3852|-13.7852|-14.8702|-14.6536|-11.0536|-13.1536|-8.4536|-8.9536|-13.6536|-9.9536|-14.2536|-14.854|-14.4822|-12.48|-16.9809|-10.6516|-8.8516|-6.7516|-7.2516|-8.1516|-7.3516|-11.4516|-14.2518|-15.1576|-12.8862|-13.9347|-13.1941|-13.6267|-13.8519|-14.442|-12.842|-12.242|-12.342|-10.342|-10.142|-8.342|-8.542|-10.542|-13.142|-12.442|-11.842|-10.842|-11.742|-18.142|-12.342|-14.942|-14.542|-12.042|-12.542|-14.3245|-12.7717|0.6513|1.8513|2.8513|3.0513|5.8513|6.4513|7.8513|8.4513|4.2513|1.8513|5.4513|3.6513|8.8513|10.0513|5.8513|5.2513|4.8513|9.2513|9.0513|12.0513|12.9459|13.9879|11.2212|10.2212|7.6212|7.4212|6.8212|5.2212|2.2212|2.0212|0.2212|1.6212|1.0212|5.6212|5.2212|7.4212|7.0792|7.9546|9.1189|7.7189|7.3189|5.7189|7.7189|7.5189|7.5189|6.3189|1.7189|1.9189|1.7189|2.5189|4.9189|7.7189|6.1189|5.5189|6.3189|7.5189|7.3657|8.0742|9.0157|-0.7585|-1.1585|-1.3585|-1.7585|-5.9585|-6.7585|-9.1928|-8.5198|-8.7195|-8.5195|-9.5995|-10.5148|-8.8148|-6.2148|-5.8148|-6.8148|-7.6148|-7.8148|-7.8148|-10.7148|-15.0091|-12.2161|-11.1416|-13.2085|-11.6983|-11.92|-13.152|-11.1504|-11.7504|-10.9504|-11.5504
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.4384|8.0149|9.0416|9.9517|9.7836|9.7836|10.2836|10.7873|11.3394|12.3394|13.4048|14.1165|14.6517|16.2574|17.4805|19.5339|21.121|22.9955|25.3283|27.5343|30.9159|32.2954|34.2727|51.3601|40.7796|22.7296|19.9296|17.9296|30.5296|29.8279|26.8279|17.8279|15.8279|17.4279|18.8279|23.6279|38.6421|29.5209|26.3519|28.3923|26.9923|31.6843|25.6843|32.2714|25.9189|25.0495|28.8217|31.5685|28.6004|27.1754|30.5754|29.7754|30.5901
03966|14039|/equities/genesis-emf|FTSE350||64.1472|92.108|77.8422|78.4358|86.0398|75.6553|68.8948|74.9942|74.5491|65.0275|48.0275|59.0275|78.9751|76.4167|80.1853|76.7058|74.1731|70.1924|92.2138|73.9597|82.3997|92.5552|-19.5648|-15.5648|-36.5648|-66.5648|-80.5648|-115.072|56.1485|58.7485|41.1485|48.8485|42.1485|74.7485|75.7705|77.2082|66.3082|49.0082|50.6082|45.6082|55.8082|43.4082|42.6082|50.0082|39.6082|22.4082|29.9082|32.5082|40.4082|27.0082|44.6082|44.6082|41.1082|45.6082|49.4082|33.3082|25.6082|20.7082|39.1082|54.8082|63.3082|46.1082|50.6082|63.9082|68.8082|83.3758|87.9898|77.7266|76.7266|54.7266|57.1266|59.9266|77.1266|90.8629|101.9532|92.9263|74.4263|47.5263|74.6263|64.2263|58.9263|80.4403|76.4392|76.2547|71.9497|75.6742|65.9742|61.1742|45.2742|39.1742|37.1742|38.2742|35.7742|45.2742|37.6742|34.9742|24.1742|23.3742|29.1742|39.1742|21.9742|15.2742|2.0742|8.8742|16.1742|13.0742|25.1742|38.1742|33.1742|19.9742|19.4742|15.9742|6.5742|26.1742|32.1742|33.6742|24.1742|14.1742|1.9742|16.6742|6.0742|27.1742|31.1742|26.7742|15.0742|16.1742|1.1742|12.6742|11.9742|11.5742|9.2742|14.3742|17.7742|9.8742|11.1742|34.0742|49.9742|48.0742|60.1742|65.1742|82.188|87.4027|-19.8994|-23.3994|-39.5994|-46.9994|-51.4994|-57.0994|-38.9994|-32.9994|-58.9994|-45.9994|-26.1994|-46.6994|-88.9994|-85.8327|-94.3752|-74.4391|-96.4323|-83.7359|-80.9121|-82.807|-87.768|-74.7977|-78.8777|-83.8777|-86.8777|-84.3974|-86.2425|-102.5425|-76.5643|-89.5643|-95.5643|-106.6326|-88.621|-86.621|-91.7209|-119.4511|-110.3383|-124.7559|-100.8559|-121.0515|-93.0515|-83.0515|-84.8515|-104.0515|-112.0515|-129.0515|-177.3189|-159.2362|-79.1615|-57.1615|-88.1615|-107.1615|-101.5785|-91.5785|-80.5785|-77.5785|-86.5785|-98.24|-73.24|-89.24|-132.6|-89.527|-64.527|-65.527|-98.527|-107.7605|-98.0478|8.2313|28.2313|14.2313|21.2313|34.2313|55.2313|33.2313|5.2313|24.2313|32.2313|23.2313|57.2313|60.2313|68.2313|90.2313|84.2313|70.2313|85.2313|98.4495|82.9373|46.9373|39.9373|70.9373|63.9373|65.9373|84.9373|78.9373|73.9373|41.9373|48.9373|63.9373|59.9373|28.9373|85.9373|103.3192|98.3638|57.3638|86.3638|77.083|103.6575|88.1765|82.8628
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||-46.7095|-37.2095|-65.7095|-73.8717|-69.3019|-71.1615|-78.1615|-48.1615|-55.1615|-26.6615|-31.1615|-19.6615|-15.1615|-28.1615|-31.1615|-15.6615|-35.1615|-33.6615|-23.1615|-12.1615|-28.1615|-13.1615|-0.1615|-25.1615|-50.6615|-60.6615|-80.1615|-105.9572|-57.8616|-57.3616|-48.8616|-67.3616|-78.1032|-71.6032|-58.1032|-54.6032|-44.6032|-69.6032|-70.6032|-95.2536|-77.3929|-74.4365|-92.0961|-86.1624|-84.8193|-93.7159|-95.601|14.3228|14.8228|52.3228|70.3228|93.3228|60.8228|61.3228|64.3228|67.8228|63.8228|38.8228|42.3228|48.3228|35.8228|52.3228|70.8228|92.4697|83.8275|98.0948|74.0948|46.5948|49.0948|50.0948|61.0948|65.5948|89.5948|73.1332|88.8702|75.7128|70.7128|55.7128|76.7128|72.7128|81.0476|81.1099|73.0425|63.0425|61.0425|60.5425|65.5425|68.5425|88.1613|85.289|68.6399|62.6399|65.1399|78.1399|85.5765|101.3072|83.1469|72.6881|-12.234|-18.234|-53.734|-50.734|-60.734|-77.3434|-69.642|-37.142|-24.142|-31.142|-22.642|-35.142|-30.642|-44.142|-47.142|-49.142|-41.642|-38.642|-36.642|-55.142|-65.642|-60.142|-72.142|-33.142|-22.642|-24.142|-38.142|-27.142|-57.642|-42.642|-53.142|-78.142|-78.142|-93.0244|-77.0244|-84.5244|-85.0244|-66.4165|-47.9165|-36.4165|-41.9165|-35.4165|-7.9165|-24.9165|-32.9165|-24.9165|-42.9165|-75.9165|-76.4165|-80.4165|-61.4165|-34.9165|-33.4165|-39.4165|-31.9165|-94.9165|-102.5982|-113.8313|-114.8959|-119.1925|-108.1925|-113.2139|-102.1344|-101.6344|-113.066|-122.7768|-86.7768|-55.2768|-69.2768|-52.7768|-61.7768|-91.7768|-92.0914|-117.987|-99.987|-115.972|-83.472|-65.972|-78.472|-101.972|-99.472|-133.1078|-100.6753|-114.917|-123.3339|-109.0546|-97.0546|-89.0546|-61.0546|-93.0546|-126.0329|-114.942|-104.1134|-118.2512|-123.4661|-111.4661|-112.4873|-89.4873|-77.4873|-111.4873|-107.4873|-112.4873|-107.0892|-118.0892|-153.7103|-139.2892|-128.5991|13.1576|23.1576|30.1576|59.1576|22.1576|44.1576|85.1576|98.1576|105.1576|129.1576|167.4889|172.5273|124.8636|105.8101|109.8101|108.8101|96.8101|100.8101|81.8101|82.8101|77.8101|116.8101|141.789|151.71|151.6379|83.6379|108.6379|106.6379|131.6532|138.899|138.899|129.3937|103.3937|103.3937|122.3937|131.3937|113.3937|117.3937|120.3937|89.3937|76.3937|91.3937|92.3937|144.3937|159.3937|188.3464
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||309.8512|294.8512|54.8512|214.8512|379.8512|449.8512|369.8512|449.8512|504.5569|448.3966|435.1629|489.3476|525.9418|498.8242|483.2492|437.8994|352.8994|376.8994|382.8994|407.8994|422.8994|487.8994|559.8465|454.8465|49.8465|67.8465|59.8465|201.8465|333.8465|407.8465|467.9406|508.0451|457.3568|391.3568|483.3568|403.5075|584.6751|-138.0481|-78.0481|-402.0481|-358.0717|-376.0717|-458.413|-431.57|-466.0778|14.2883|16.2883|18.2883|158.2883|398.2883|417.2899|452.2899|-31.5794|-21.5794|-66.5794|-235.5794|-95.5794|-371.5794|-297.5794|-347.5794|-343.5794|-335.5794|-345.5794|-235.5794|-431.5794|-233.5794|-333.5794|-431.5794|-388.9993|-466.9992|-391.5847|-409.5847|-365.5847|-361.5847|-313.5847|-343.5847|-475.5847|-543.7607|-535.9268|-571.9268|-612.4187|-561.4097|-636.0552|-617.8836|-770.0605|-551.0605|-724.0605|-362.2808|-306.2808|-182.2808|-296.2808|-362.2808|-388.2808|-354.2808|-352.2808|-480.2808|-492.2808|-615.2808|-432.2808|-300.2808|-430.2808|-240.2808|-418.2808|-284.2808|-354.2808|-388.2808|-428.2808|-532.5343|-496.927|-618.5855|-473.725|-475.725|-503.725|-421.725|-353.725|-305.725|-271.725|-387.725|-525.725|-615.339|-744.8211|126.7501|68.7501|182.7501|140.7501|156.7501|228.7501|412.7501|326.7501|430.7501|438.7501|474.7501|512.7501|562.7501|556.7501|576.7501|696.7501|478.7501|358.7501|454.7501|516.7501|528.7501|688.7501|800.7501|776.9779|698.479|714.479|690.479|694.479|734.479|804.479|844.479|1103.5822|-354.0344|-506.0344|-550.0344|-730.0344|-624.0344|-540.0344|-428.0344|-376.0344|-298.0344|-708.0344|-628.0344|-506.0344|-404.0344|-392.0344|-320.0344|-504.0344|-824.0344|-559.2055|-613.2055|-686.1172|-702.6858|-741.6947|-541.6947|-481.6947|-531.6947|-671.6947|-954.1219|-904.9799|-814.9776|-923.7639|-961.6489|-1010.9432|-1167.8258|-959.5842|-1039.9269|-1094.4079|-976.4079|-1185.8532|-1201.5035|-1186.8439|-1116.8439|-1404.3821|-1362.7579|-1269.231|-1093.5939|-1073.5939|-1026.5939|-1187.771|-1311.0234|-1254.9704|366.094|476.094|371.094|411.094|411.094|306.094|191.094|241.094|456.094|531.094|441.094|876.094|918.16|1006.5667|1000.9074|948.5082|941.9536|786.9416|571.9416|606.9416|446.9416|279.9416|511.9416|741.9416|636.9416|481.9416|319.9416|181.9416|486.9416|516.9416|656.9416|686.9416|581.9416|351.9416|441.9416|377.9416|466.9416|389.9416|466.9416|796.9416|923.5349|1031.0944|984.4382|893.7091|706.135|826.135|590.135|536.135
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||231.3|272.3056|-50.7041|-40.2041|-33.2041|-60.7041|-84.2041|-57.2041|-111.7041|-141.2041|-140.2041|-144.2041|-188.7041|-128.2041|-131.7041|-131.2041|-134.2041|-25.2041|-23.7041|-29.7041|-111.2041|-142.2041|-159.2041|-88.2041|-147.7041|-200.2041|-242.7041|84.2709|155.2709|175.7709|177.7709|217.9121|-39.979|-77.479|-71.479|-63.479|-101.479|-149.979|-147.479|-160.2805|-169.7805|-167.2805|-190.8672|-199.5949|-185.0949|-194.0949|-187.0949|-261.7444|-213.466|-203.1844|-205.816|-212.0415|-208.0415|-228.5415|-180.935|-192.593|-95.093|-77.093|-71.593|-126.093|-137.593|-163.093|-166.093|-175.593|-206.093|-211.593|-231.4645|-259.0439|6.3434|11.8434|36.3434|173.8434|181.8434|182.3434|235.7982|214.888|134.388|80.388|124.888|110.888|189.9879|184.5282|147.3281|170.7281|174.6091|195.5656|223.6952|218.8723|220.7205|146.5205|173.1205|193.345|187.9158|96.9158|96.3158|65.9158|81.1158|82.7158|69.3158|57.3158|45.1158|42.3158|79.9158|108.7158|156.7158|159.5402|152.1402|187.9402|203.0223|-63.2003|-119.8002|-133.4002|-158.4002|-136.4002|-160.4002|-124.4002|-119.2003|-187.2003|-228.0345|-155.2344|-118.8345|-179.4345|-166.0345|-176.4345|-151.8345|-120.2344|-73.8345|-81.6345|-103.0345|-72.8345|-29.0345|-21.0345|-115.0345|-142.8345|-143.2344|-145.4345|-101.8345|-99.0345|-59.8345|-71.0345|-104.4345|-134.0345|-137.2344|-109.4345|-111.8345|-106.4345|-91.2344|-116.0345|-86.2344|-120.0345|-151.6345|-175.6345|-220.4345|-98.4345|-127.4345|-151.6345|-193.8345|-201.4345|-241.4574|-234.0575|-279.5187|-252.3188|-294.1076|-286.4782|-284.7346|-361.5264|75.7552|136.3552|151.9551|145.2542|181.2132|214.0691|184.3731|111.0421|164.5761|135.4861|161.1411|192.2511|183.5651|197.3022|226.978|171.4251|202.7369|287.1349|-61.7117|-95.0447|-108.7806|-172.8187|-234.8932|69.4705|72.5004|125.4274|141.1845|167.4464|153.5075|188.9011|156.3803|164.6623|195.3547|194.7487|233.7154|159.4152|135.3751|146.2842|218.8071|228.3383|206.9678|118.2848|96.8708|96.2648|82.7307|85.1548|85.3567|117.0728|176.8678|173.6358|213.8368|208.3709|152.4139|140.081|138.263|146.949|157.6559|169.8574|-14.7653|-4.4623|-24.6634|-74.3583|-84.4594|-73.5503|-57.9954|-72.9444|-89.1054|-86.0753|-82.2373|-109.3073|-151.7293|-131.9323|-132.9423|-169.7083|-186.6773|-244.7046|-257.5479|-208.6564|-280.4699|-209.3739|-185.9409|-152.205|-157.4569|-224.5249|-234.0199
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||47.7105|61.1339|67.6155|-14.5887|-24.0387|-40.6387|-35.3387|-33.2387|-27.7887|-39.2887|-27.1887|-9.2887|-23.9887|-15.0387|-24.6887|-40.8387|-41.1887|-35.8387|-39.4387|-44.1387|-58.3887|-61.5387|-75.2387|-80.6387|-59.0887|-71.7887|-73.8887|-100.6485|-74.7956|-80.7617|-61.1936|-68.2325|-68.2325|-86.6667|-64.3116|-58.9116|-67.1556|-42.2556|-37.5056|-58.9556|-56.0556|-63.0556|-76.9923|-72.6806|-65.7306|-63.7806|-62.9306|-64.3806|-48.9306|-36.0806|-39.5306|-35.0306|-19.4806|-10.6306|-16.6806|-65.0306|-66.3806|-92.5479|-77.8115|-70.221|-77.471|-76.221|-95.5067|22.6833|31.0333|67.4333|72.1333|40.1833|43.7833|43.6333|58.8333|69.8333|73.0333|90.8748|83.9446|62.9446|77.4446|82.2446|96.8208|91.7676|-21.6233|-28.0732|-31.7232|-56.1733|-74.4732|-93.5286|-78.7065|-101.9545|-80.0342|-74.9342|-97.1002|-61.2502|-46.4002|-37.3002|-43.0502|-48.5502|-52.0002|-51.7002|-61.2502|-41.7502|-82.3002|-69.8002|-64.1502|-74.0002|-53.1002|-64.4002|-39.5002|-54.3502|-53.0002|-83.4002|-82.2502|-89.3591|-104.1697|-79.0103|-60.7755|-57.5228|-51.5595|-57.2271|-87.2406|-79.2074|-90.8875|-57.0299|-88.5712|-89.6555|-103.0588|-105.2185|-119.0073|-118.9704|-98.3224|-76.7364|-75.9478|-109.8054|-102.6593|-124.2454|-139.6016|20.9483|70.2316|36.0783|57.1223|59.685|101.28|95.0704|122.3733|105.1242|73.09|99.2102|123.3048|96.7904|108.027|131.9814|135.9551|108.3565|104.6109|135.129|-32.1136|-26.8403|-44.3359|-34.972|-50.447|-66.809|-39.4568|-40.3439|-74.99|-39.8255|-51.1755|-65.4234|-70.8328|-75.6143|-113.9146|-128.742|-108.66|-113.4898|14.2159|28.6571|71.449|89.0294|91.4443|63.5765|28.8019|54.1583|63.5281|43.1464|92.0239|115.1064|105.6376|104.0921|81.2906|112.2496|82.1928|83.8754|67.3091|69.9337|55.6448|46.9512|63.1793|72.5847|69.9006|63.0491|67.9109|63.4192|62.9845|47.5292|47.6258|64.4818|62.9845|48.9781|60.4247|62.1152|89.3959|65.9171|72.7001|53.1878|50.0002|58.5006|63.9931|60.6766|38.7034|64.7936|57.5435|56.0017|48.5337|42.071|52.0284|47.9593|48.0071|31.1083|61.3155|61.9379|56.9973|46.3697|60.0133|76.158|54.8807|55.8861|61.3913|48.6574|45.7372|46.4553|42.2426|50.1414|43.2|50.5723|70.6198|41.0267|31.8354|19.5801|42.9416|51.6542|64.492|34.924|36.8388
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.5164|155.0183|172.0758|185.7509|192.501|222.6678|243.742|261.4912|296.3235|323.0261|333.5239|281.5239|285.5239|327.5239|369.5239|379.5239|401.5239|648.4598|388.4665|361.9627|314.2919|337.3108|372.9579|376.9579|408.5248|-11.6232|-14.6232|-19.6232|-16.6232|-76.1232|-169.6232|-236.6232|-316.1232|-225.0369|||||||-269.4984|-269.4984|-262.9984|-293.9984|-366.5276|-282.0276|-321.793|-337.5599|-342.5666|-304.2129|-353.9634|-357.4634|-345.7094|-378.7314|-388.4401|-231.4401|-336.4401|-369.7113|-343.5403|-353.7114|-365.4849|-327.9664|-349.9664|-332.9664|-350.9664|-468.6294|127.7845|157.7845|205.7845|175.7845|242.7845|218.7845|256.7845|308.7845|323.7845|262.7845|239.7845|372.7845|364.7845|372.7845|477.9828|461.9414|407.9414|473.9414|460.7682|420.1391|370.1346|398.2905|440.2905|306.7905|348.2905|434.4339|418.7008|344.2008|437.8189
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||49.2068|79.8068|54.3068|30.3068|37.7068|32.6068|21.5067|49.6068|25.4068|28.1068|32.3068|58.2068|65.8068|56.5067|141.9068|172.8068|135.0067|156.6068|174.7186|182.0651|175.739|208.5212|-20.4014|-87.9014|-118.7014|-123.5014|-157.8014|-169.0014|-130.4014|-139.1014|-141.6014|-129.9014|-174.0014|-199.4682|-138.2591|-151.5591|-131.1591|-157.2591|-157.1591|-217.2045|63.8325|65.9325|77.9325|78.5325|81.1325|58.5325|78.0325|88.4325|89.4325|131.8325|125.2326|181.4325|156.2326|155.2326|177.2326|184.8325|178.3652|147.5652|208.1652|196.8244|169.4244|149.2244|159.4244|196.7358|165.1359|168.9358|105.1359|73.4358|103.3359|87.1359|127.8359|138.1359|168.1359|125.5359|118.5359|55.1359|97.1359|71.4358|116.6359|130.6359|150.3065|156.2795|157.957|163.7801|163.3801|159.1801|183.7094|160.7129|167.8129|213.1087|163.7955|152.3955|133.9955|158.4955|186.1562|187.784|-61.0568|-104.3568|-114.5568|-111.7568|-145.0568|-137.7568|-162.3568|-174.9921|-149.6921|-67.8921|-25.6921|-31.8921|-15.5921|-42.3921|-64.1921|-107.4921|-99.6921|-51.3921|-44.6921|-52.1921|-66.3921|-116.0921|-174.7921|-150.299|-195.1633|30.8464|62.9464|67.0464|30.7464|79.1464|58.7464|75.0464|77.9464|66.5464|75.4464|52.2464|96.7464|54.7464|63.4464|87.9464|137.1464|144.2464|166.4464|164.9464|221.9071|179.6135|169.376|210.8845|208.3772|-62.7852|-60.3852|-77.1852|-57.7852|-55.8852|-42.6852|-63.8852|-23.3852|-136.2852|-158.7852|-185.3852|-177.6852|-198.8743|-189.0743|-199.3215|-182.1839|-172.3839|-208.3839|-207.6118|-209.015|-121.215|-141.115|-106.415|-141.615|-168.015|-184.015|-209.1712|-197.3712|-254.6847|-198.1521|-165.1521|-141.9521|-212.9521|-180.5521|-261.7245|-197.1106|-175.9634|-192.5634|-178.5634|-206.6038|-212.0635|-158.0635|-230.5635|-261.4039|-218.2266|-213.974|-234.9711|-240.7976|-232.7976|35.184|30.184|48.184|85.184|56.184|40.184|37.184|52.184|16.184|102.184|122.184|212.184|193.184|164.184|173.184|110.184|107.184|188.184|216.184|242.184|209.184|295.8155|252.295|246.1056|262.8951|265.0527|217.0527|169.0527|231.0527|242.3454|177.3454|93.3454|154.3454|187.3454|180.3454|199.3454|199.3454|256.8282|266.8092|194.7829|194.7829|208.0921|211.4079|225.6755|203.1727|214.8253|209.1947|225.6608|225.3176|262.6838|208.1838|155.1838|200.1838|184.1838|245.1838|211.1838|274.8154
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||-22.413|-22.413|-27.213|-35.1366|-33.2185|-30.865|-32.5111|-25.7111|-24.7111|-15.7111|-24.7111|-19.2111|-19.2111|-21.2111|-17.7111|-3.7111|-7.2111|-11.7111|-13.7111|-4.2111|-12.2111|-1.7111|-9.2111|-7.7111|-9.2111|-16.2111|-26.7111|-36.1234|-28.1045|-28.1045|-33.6045|-32.5884|-35.5371|-32.8467|-33.8381|-29.3381|-32.3381|-37.8757|-31.5285|-39.2539|-30.4488|-33.6653|-34.8504|-31.9891|-29.4891|-28.4891|-27.4891|-35.4891|-36.9323|-38.897|1.9873|11.4873|10.4873|13.9873|18.4873|8.4873|10.9873|6.4873|8.4873|16.4873|10.9873|9.9873|11.9873|6.9873|11.4873|17.9873|10.4873|12.4873|6.9873|6.9873|13.4873|18.9873|14.4873|26.9873|40.9873|45.8618|38.3618|31.8618|35.8618|36.3618|37.1618|41.7618|35.7618|39.3618|35.3618|45.1618|48.7549|39.5549|40.3549|42.5549|33.3549|34.7549|38.7549|44.3549|54.351|-1.4689|-8.2689|-6.8689|-8.0689|-12.8689|-20.2689|-12.8689|-46.4689|-46.8878|-37.2878|-30.8878|-37.2878|-29.4878|-27.8878|-36.8878|-38.6878|-43.8878|-45.0878|-26.2878|-23.6878|-20.2878|-14.6878|-38.8878|-53.0878|-43.6878|-47.8878|-30.4878|-21.2878|-18.4878|-23.2878|-14.2878|-23.2878|-10.2878|-12.2878|-17.4878|-17.6878|-21.8878|-37.8878|-45.6878|-37.8878|-31.4878|-16.4878|-22.2878|-16.0878|-15.4878|-5.0878|-11.8878|-13.6878|-12.8878|-17.6878|-18.8878|-11.4878|-20.6878|-23.8878|-26.6878|-26.0878|-29.6878|-26.4878|-41.2878|-39.6878|-51.0878|-58.6878|-67.0642|-65.3602|-61.2669|-50.4999|-48.0999|-58.2226|-54.3706|-44.7706|-32.1706|-39.9707|-31.5706|-30.5706|-41.7706|-42.7706|-47.5706|-42.9707|-35.9707|-26.5706|-14.9707|-15.5706|-26.3706|-31.3706|-39.9707|-31.1706|-33.7706|-23.9707|-23.1706|-32.1706|-32.1706|-33.1706|-35.1706|-57.9707|2.4172|2.0172|12.8172|12.8172|12.8172|14.0172|19.6172|27.4172|32.8172|28.4172|29.8172|28.6172|22.6172|28.0172|30.4172|29.8172|32.8172|26.6172|27.8172|27.2172|14.6172|24.6172|30.2172|27.6172|45.8172|55.9636|45.5262|48.1513|54.6742|49.8575|46.6059|45.2059|38.2059|47.3641|39.3641|43.5642|40.5642|39.5642|40.5642|33.9642|28.3641|33.7642|49.9642|34.1642|28.1642|26.9642|31.3641|18.7642|18.5642|17.9642|22.1642|18.5642|17.3641|8.1642|16.3641|21.7642|15.3641|22.5642|26.9642|37.3641|32.1642|34.5642
03975|50660|/equities/greencoat-u|FTSE350||-11.8218|-7.8218|-11.6218|-13.3218|-16.9319|-13.4319|-16.1854|-15.7116|1.5644|2.5644|5.0644|13.3644|15.8382|13.9925|14.7527|15.6141|-1.5274|-2.3274|-3.9274|-7.3274|-7.6274|-9.5274|-5.9274|-3.5274|-7.5274|-11.3274|-14.5274|-17.8416|-16.4528|-13.4528|-13.2528|-13.9528|-12.7528|-18.2528|-17.4586|-14.8596|-14.2618|-13.0618|-15.5132|-15.6722|-7.1722|-11.8722|-12.8123|-11.5123|-12.7123|-13.5022|-13.6022|-18.408|-15.4089|-15.4043|-13.3733|-13.2733|-13.4733|-8.3733|-9.6733|-10.8733|-7.7733|-5.9733|-7.2733|-5.2733|-7.0733|-3.9733|-4.3733|-7.6733|-7.9733|-9.5733|-13.3733|-16.9733|-14.727|-14.627|-10.727|-8.227|-12.027|-8.127|-5.527|-5.527|-9.027|-10.427|-10.627|-11.627|-10.027|-13.727|-12.327|-10.427|-10.727|-15.427|-21.827|1.4663|5.4663|11.8663|11.9663|14.1663|14.4663|18.3663|-2.8667|-3.8667|-4.8667|-5.2667|-5.4667|-4.0667|-7.4667|-8.2667|-13.5667|-16.8667|-17.6667|-22.8539|-16.3155|-13.6155|-15.4155|-17.6155|-16.8155|-18.3155|-22.8739|-17.5739|-11.6739|-10.4739|-11.4739|-16.2739|-16.9739|-12.5739|-16.8739|-21.021|-17.1567|-16.6519|-17.3706|-12.2706|-7.7706|-6.5706|-9.0706|-10.8706|-7.8706|-5.1706|-9.6706|-9.5706|-8.2706|-9.9706|-10.7706|-10.9706|-5.5706|-3.8706|-3.4706|-6.4706|-12.9706|-17.4706|-15.2706|-14.4706|-14.0706|-16.4706|-14.3706|-14.9706|-12.5706|-9.1706|-12.8706|-18.0706|-17.9706|-21.4706|-25.1706|2.7841|2.2841|14.0841|18.5841|16.3913|18.9879|16.2552|18.1552|15.6552|18.8726|12.6726|12.3726|12.5726|9.6726|11.8726|11.3726|12.0726|13.9726|8.2726|9.6726|15.6726|13.6726|14.5726|19.7106|13.6106|17.0284|14.4373|14.8373|9.8373|14.6373|20.9761|14.865|11.7136|6.1136|8.5136|11.5136|9.6847|10.6847|11.0213|11.5903|12.1115|12.9971|11.9971|9.1971|5.9971|6.7971|6.9971|6.5971|8.1971|15.4303|11.2367|10.0382|4.8442|5.4435|9.4389|15.2265|-3.088|-5.0856|-8.0821|-6.2842|-3.4875|-2.4887|-1.8894|-5.4852|-5.0856|-5.2854|-9.6803|-10.2796|-10.0798|-10.0798|-5.0856|-6.2842|-8.4817|-6.0845|-3.4875|-3.6873|-8.2819|-9.2807|-10.2796|-8.8812|-9.88|-11.0786|-14.2296|-14.6897|-15.2454|2.0876|3.0864|12.4754|-2.8085|-4.0071|-4.0071|-4.8061|-5.4054|-8.8015
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||26.7224|13.2224|14.7224|30.7224|34.2224|35.7224|39.7224|46.2224|40.7224|42.2224|43.7224|61.636|45.54|40.1833|42.5925|50.8217|38.8217|42.8217|48.7186|49.354|56.1122|-19.5249|-26.5249|-30.9249|-37.1249|-39.5249|-40.7249|-39.1249|-38.3249|-30.3249|-29.7249|-23.7249|-22.3249|-17.1249|-11.0249|-11.0249|-22.3249|-31.5249|-32.3249|-49.161|14.1768|18.3768|22.9768|30.4768|31.9768|17.9768|17.5768|16.1768|24.9768|23.9768|35.4768|40.3354|52.9393|28.049|30.249|23.049|31.649|24.249|33.249|33.5849|31.7849|26.5849|25.7849|32.3849|32.0165|33.6628|39.6154|26.6154|30.0154|22.2154|33.2154|36.5837|45.8735|20.7732|21.7648|21.9647|21.3648|16.5648|20.5648|31.1766|23.6509|20.8072|22.8056|22.2501|19.8312|19.4324|20.6788|17.9788|17.2288|21.5709|22.3422|20.2422|21.8486|20.1986|23.8595|20.4595|21.3095|20.1095|25.2595|26.6216|24.2713|24.9028|-3.1557|-2.5057|-1.7057|-21.0057|4.0875|3.4375|7.2375|7.7375|10.9375|11.0875|12.6375|16.8375|20.1656|18.6656|16.5656|16.4156|14.0656|3.8656|6.4656|5.6156|7.9156|12.8656|6.5656|7.0656|14.2656|17.4156|19.4635|15.6926|14.9925|14.2925|15.0425|14.3426|13.3426|14.5926|16.2425|13.4426|10.8426|19.6926|27.2875|-6.7785|-5.9785|-9.1785|-12.1285|-17.4285|-16.4785|-19.7785|-21.4317|-23.1226|-17.2226|-16.9226|-19.5226|-22.5226|-20.7226|-24.3529|-23.1699|-25.4249|-25.6138|-25.8153|-26.3782|-20.6282|-23.348|-29.1977|-22.7965|-18.8965|-19.2965|-19.2965|-14.6965|-24.1465|-27.7378|-31.3059|-29.3248|-27.9248|-23.6248|-25.2248|-24.9248|-29.5248|-28.2762|-31.8791|-29.2824|-26.1872|-23.3872|-16.8872|-15.6872|-11.5872|-15.0872|-29.1872|-27.8748|-19.6748|-13.1748|-9.3748|-23.9748|-28.9386|-23.1732|-21.4732|-19.5732|-24.8732|-25.0732|-28.6732|-20.5732|-23.6732|-33.7732|-22.8732|-20.3732|-19.7732|-25.1732|-26.0732|-19.1732|-17.7732|-16.5732|-12.2732|-19.9732|-17.3732|-18.6732|-14.1732|-22.9732|-21.6732|-24.3732|-23.8732|-27.8732|-32.9924|-32.3052|-29.8052|-31.4052|-38.8204|-38.4894|-40.0437|1.5608|28.0608|32.4753|29.7104|29.51|26.71|30.31|30.4889|33.258|31.658|33.858|39.1043|37.7043|45.3048|39.0336|-0.464|-7.8641|-13.6641|-13.0641|-18.5641|-20.0641|-13.5641|-12.764
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||-214.9245|-178.9245|-258.9245|-330.805|-346.8641|-288.8641|-358.3491|-316.9989|-386.1655|-361.0728|-427.9142|-387.9047|-402.1718|-416.4586|-426.4586|-194.4586|-244.4586|-167.4586|-169.4586|-84.4586|-72.4586|-110.4586|-326.4586|-364.4586|-333.4586|-314.4586|-396.4586|-435.7873|-455.597|-511.8856|-514.2062|-577.618|-441.3534|-467.5037|-492.3375|-562.5972|-531.6636|-580.0538|-456.0538|-929.7264|-301.7537|-337.7537|-331.7537|-263.7537|-339.7537|-395.7537|-383.7537|-445.7537|-564.0597|-469.8441|103.5327|151.5327|25.5327|125.5327|327.5327|373.5327|442.2586|401.3439|471.3439|546.6715|498.6715|575.3722|531.3722|429.2689|373.2689|431.2689|405.2689|301.2689|371.2689|339.2689|379.2689|476.0765|510.2647|468.2647|448.2647|360.2647|338.2647|360.5247|354.6148|399.9447|470.9146|409.8048|441.3448|499.0783|406.4282|430.0883|545.9846|-65.6889|-152.4191|-91.309|-77.509|-148.4789|-205.6391|-164.249|-154.3891|-256.8991|-290.4091|-292.3791|-260.8391|-209.5891|-227.329|-252.9489|-442.1889|-518.5802|-531.3034|-464.4588|-413.2681|-432.3082|-343.6082|-483.5582|-427.3935|-456.9635|-521.921|92.3098|52.8899|236.2097|220.4399|167.2197|52.8899|74.5698|37.1199|198.7597|200.7297|275.6399|190.8799|261.8398|368.2898|417.5698|391.9035|421.7657|456.3653|435.4898|451.2598|311.2996|218.6497|338.8997|394.0896|346.7798|394.0896|321.1597|478.8496|436.3553|444.6397|464.588|368.4239|376.7269|388.5469|404.317|432.0492|516.198|509.1934|-40.5755|-28.7454|-170.6753|-247.5454|-349.0654|-446.6454|-491.9854|-549.1454|-468.7441|-334.7041|-307.1041|-451.9941|-532.9817|-381.2018|-312.2117|-318.1217|-351.6317|-411.7517|-506.3717|-447.2417|-570.1957|-503.5603|-535.6043|-673.2187|-483.6639|-481.6939|-564.4839|-564.4971|-642.9947|-495.9299|-497.8999|-513.6699|-432.8498|-363.8598|-428.9099|-333.8598|-547.1699|-766.3484|-508.4385|-635.1082|-577.824|-550.6841|-574.9241|-672.4035|-664.2232|245.095|511.7349|640.9373|379.1473|431.5072|391.7471|341.3272|391.7471|435.3773|482.8873|409.2073|392.7174|501.3172|345.2073|340.3572|432.4774|334.5472|340.3572|413.0772|432.0504|478.8148|521.1986|523.0401|421.23|351.42|284.5201|380.51|529.1184|405.989|374.9592|404.049|458.5246|384.3255|372.6856|391.1155|412.7343|478.5277|455.3235|492.3715|424.5014|530.7184|471.7531|359.283|479.5702|398.1203|386.4904|415.0077|461.7812|477.3012|528.337|601.6998|513.6501|562.1302|426.3902|551.3305
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||308.047|424.9411|302.0457|398.6063|342.7848|297.1664|343.1664|351.9457|301.9457|371.9457|338.0507|373.5008|427.8898|414.0998|429.5553|490.1726|430.7192|424.7192|434.1414|362.1414|334.1414|456.1414|466.9349|-45.1935|-153.1935|-227.1935|-353.1935|-477.1039|71.9667|93.9667|161.9667|171.9667|250.9667|364.9667|417.7461|337.7461|518.7461|387.7461|386.5334|277.5334|259.5334|307.5334|310.5334|318.5334|401.0371|366.7634|361.1887|171.1887|205.1887|149.1887|136.1887|161.1887|162.1887|220.1887|322.1887|272.1887|243.1887|157.1887|273.1887|236.1887|218.1887|193.1887|194.1887|230.1887|258.1887|338.1887|344.1887|397.0986|417.7206|568.634|264.8051|194.8051|283.8051|301.8051|309.4343|222.4343|200.4343|164.4343|208.4343|251.4343|349.4343|322.4343|195.4343|274.4343|283.4343|355.3785|246.3785|204.3785|160.3785|188.3785|140.3785|196.3785|114.3785|277.3785|317.865|337.1834|357.5371|-15.0442|-24.0442|-95.0442|-216.5442|-252.0442|-325.0442|-377.938|-362.6634|-275.6634|-320.6634|-435.8613|-247.707|-217.707|-260.707|-316.707|-386.0411|-345.2901|-384.1001|-319.8877|-303.8877|-323.8877|-434.4596|115.8676|97.8676|174.8676|253.8676|300.8676|233.8676|336.8676|360.176|-28.602|-110.602|-180.602|-162.602|-241.602|-189.602|-322.602|-351.602|-374.839|-278.839|-275.839|-215.839|-243.839|-139.839|-339.839|-349.839|-329.839|-391.839|-480.839|-464.339|-387.839|-321.839|-205.839|-185.839|-229.839|-97.839|-297.839|-316.839|-380.839|-411.839|-352.839|-409.839|-393.839|-454.839|-297.839|-398.839|-333.839|-165.839|-179.839|-217.839|-155.839|-172.839|-341.839|-310.839|-444.839|-458.339|-593.2489|-508.7283|-415.7283|-331.7283|-449.7283|-460.2537|-423.2383|-275.2383|-249.2383|-229.2383|-218.2383|-259.2383|-282.2383|-193.2383|-386.2383|-445.2383|-411.2383|-544.1591|-570.488|-561.1889|-558.1889|-633.0988|-690.2764|196.7376|422.7376|434.3067|360.3067|427.3067|296.3067|264.3067|457.3067|483.2297|-82.5521|-110.5521|-114.5521|-187.5521|-324.5521|70.7108|296.7108|274.7108|325.1634|325.0649|307.2943|364.4381|358.9664|298.9664|374.4515|388.5331|303.5331|362.1833|359.5767|341.5767|320.5767|403.3125|383.3635|377.5742|324.5742|270.5742|370.5742|361.5742|433.7439|368.7439|364.7439|243.7439|191.7439|49.7439|97.7439|38.7439|72.7439|271.7439|364.7439|263.7439|274.7439|383.7439|362.7439|455.1043|320.1494|269.1494
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||24.9669|28.9669|38.9669|34.3669|45.7669|48.3669|52.7855|59.1265|57.3265|71.1628|-29.2215|-22.0215|-22.4216|-16.3215|-21.4216|-18.9216|-15.5215|-13.3215|-32.3215|-43.3215|-48.9216|-43.9216|-48.8215|-60.4216|-66.6457|-66.3457|-89.573|-77.5041|-43.5041|-46.304|-61.304|-80.2267|-56.9908|-62.2753|-49.6753|-61.8753|-64.014|-44.814|-4.914|-31.214|-30.914|-49.914|-62.1266|-55.7296|-64.7296|10.2163|15.1163|4.0163|6.2162|27.0163|24.9162|14.8162|19.6163|34.1163|18.2163|11.1163|8.1163|24.7163|50.3162|31.9162|34.2163|36.9162|46.0163|50.2163|52.9162|58.5163|59.0163|62.7163|58.2163|48.6163|54.3162|81.0163|66.5276|75.7075|70.2835|52.0835|63.6835|50.6835|66.1835|62.2835|46.0835|41.2835|44.2835|30.2835|34.5835|19.6835|36.0835|27.1835|40.4835|68.3835|57.6835|68.7835|72.4835|80.6634|92.9341|-56.9734|-52.2734|-60.5093|-64.0923|-61.3582|-61.6582|-45.6582|-40.0582|-33.1582|-30.2582|-53.3582|-35.6582|-43.0582|-38.7582|-46.3582|-39.9582|-59.5582|-53.6582|-40.1582|-33.0582|-40.7582|-39.0582|-59.6582|-68.2582|-64.9582|-80.0203|-53.2203|-53.7203|-63.8203|-80.6278|-81.3919|-86.4355|-85.1505|-85.9062|-96.7243|-74.0243|-54.2243|-67.8243|-97.0243|-113.527|-81.0633|-78.0633|-86.3633|-107.4257|-78.2257|-95.5257|-85.4257|-90.5257|-78.1257|-103.6257|-108.9545|-111.194|-117.5783|-124.7092|-126.3099|-134.8383|-151.0946|19.0156|48.5156|13.9156|14.1156|39.0156|90.0156|87.8156|92.5156|119.9156|127.13|119.73|180.0238|-51.6711|-66.6711|-87.1711|-82.8711|-117.2711|-122.1711|-128.1057|-145.547|-123.047|-146.533|-137.1164|-131.9878|-171.0794|53.0896|53.6896|113.3896|105.7896|108.5896|143.2773|137.0137|135.6295|164.7059|-39.8192|-67.0192|-71.4192|-87.8192|-115.4192|-98.6192|-101.2192|-111.0192|-124.0098|-87.2098|-99.6098|-118.6098|-108.0098|-116.6098|-120.8098|-73.8098|-70.6098|-100.6098|-110.8098|-115.0098|-121.2098|-110.4098|-83.2098|-100.0098|-117.6098|-128.0098|-111.0098|-98.8098|-93.6098|-103.4098|-155.6098|-115.0098|-123.1098|-145.4098|-158.6098|-179.372|-161.9259|-142.4259|-186.186|-161.4398|-164.2398|-190.1056|-187.3507|-205.3163|-194.2106|-192.6106|-204.8106|-233.8106|-250.838|-294.236|13.7242|120.9242|134.7242|223.9242|255.6713|280.4682|-83.6122|-127.6122|-130.2122|-155.6122|-150.3122|-111.2122|-109.8122|-144.9122|-129.6122
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||257.9381|-286.5904|-318.4212|-353.7994|29.6704|24.1704|26.1704|27.4115|30.9124|30.4124|34.5693|37.3825|37.0084|42.2038|42.9486|46.1929|50.4088|57.1209|55.3843|61.2603|67.0393|71.4047|75.8764|75.8764|74.8764|71.3764|99.8764|110.446|112.9678|125.0475|142.8306|142.1729|155.9699|171.1302|169.1302|167.6302|179.1302|173.1302|174.1302|201.1302|247.5058|192.9231|201.9979|204.9144|298.6271|182.1967|183.363|-39.2201|-96.2201|-133.02|-117.82|-127.02|-115.2201|-133.2201|-158.1204|-117.5203|-121.7203|-110.9203|-30.3204|-58.3204|-81.3204|-95.3204|-124.1204|-127.5203|-137.7203|-125.9203|-144.9203|-139.3204|-111.5203|-147.7203|-150.7203|-134.3204|-146.5203|-109.3204|-154.9203|-195.8337|-164.9202|-137.1202|-131.5202|-79.7202|-127.9202|-165.3202|-156.9002|-173.0447|-182.7969|-157.9969|-137.9969|-72.3969|-18.7969|-106.1969|-166.3969|-130.1969|-178.0222|-128.2222|-88.4222|-132.8221|-149.6221|-138.2222|-146.4262|-163.3126|-152.7126|-165.4408|-177.6607|-186.8607|-178.4448|-193.7664|-225.7385|-205.3385|-164.9385|-151.1385|-139.9385|-75.5385|-43.9385|-99.3385|-129.3385|-68.5385|-120.1385|-137.3385|-142.9385|-139.5385|-128.7385|-121.7385|-129.9385|-156.1385|-58.9385|-197.5385|-236.9385|-251.7385|-181.1385|-123.5385|-126.3385|-158.9385|-139.1385|-136.7385|-177.9385|-145.1385|-40.9385|-14.1385|-107.7385|-145.3385|-136.7385|-175.7385|-178.9385|-216.5385|-188.9385|-222.3086|-267.7762|-244.118|-244.7929|-249.7835|-222.3836|-292.6579|-286.2899|-261.5117|-291.8897|-268.1302|-317.578|-288.3589|-256.2104|-286.2104|-345.4786|-305.2818|-242.4798|-189.0968|-229.0968|-213.5968|-245.2186|-216.4083|-184.9083|-200.9083|-199.9083|-206.9083|-238.9083|-288.1156|-177.1156|-100.1156|-62.6156|-105.6156|-61.6156|-49.6156|-127.6156|-197.6156|-196.0368|-216.5368|-226.3593|-238.7124|42.1154|52.5284|24.7614|35.1744|187.8903|179.9563|179.9563|167.5613|200.7813|154.6694|150.2073|167.0654|187.8903|198.7984|204.2524|221.1114|278.6274|294.9904|306.6838|264.5388|275.5028|316.6447|231.3618|174.3408|205.5787|177.8117|166.4077|161.4487|166.9038|295.8198|278.4658|357.7988|299.7867|219.4618|304.7447|175.8287|202.6037
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||53.4708|72.4708|42.4708|42.4708|39.4708|44.4708|48.4708|76.4708|69.6342|78.3047|72.3047|81.3047|88.3047|83.6719|82.1355|101.5394|86.2585|88.2585|106.065|102.0723|99.046|107.046|124.1067|136.0074|-38.7818|-49.7818|-89.7818|-120.0353|-77.3537|-73.3537|-68.3537|-72.2819|-87.1742|-69.1742|-65.1742|-73.1742|-55.1742|-74.1742|-74.1742|-116.4713|-77.1348|-81.372|-89.2811|-62.2811|-52.2811|-81.2811|-86.2811|-96.8123|-108.9581|-109.0718|3.1213|22.1213|1.1213|18.1213|44.1213|24.1213|22.1213|6.1213|47.1213|77.1213|83.1213|54.1213|74.1213|112.4126|99.2918|111.9353|92.4754|56.4754|65.4754|45.4754|74.4754|88.4754|107.1932|101.8369|100.4344|103.8874|78.8874|49.8874|69.8874|55.8874|58.8874|52.8874|72.8874|79.8874|60.8874|66.8874|81.8874|56.8874|79.8874|80.8874|74.8874|99.8874|107.6524|125.9785|135.1434|133.9521|101.2425|91.2425|103.2425|140.0361|-55.1476|-52.1476|-114.1476|-115.4529|-108.0588|-116.2875|-92.0417|-79.461|-87.461|-98.461|-99.1127|-117.4449|-123.2|-100.9016|-92.9016|-84.9016|-78.9016|-106.9016|-131.9016|-118.774|-145.4934|23.6799|38.6799|48.6799|27.6799|53.6799|45.6799|55.6799|61.6799|59.6799|62.6799|29.6799|50.6799|50.6799|45.6799|59.6799|111.6799|102.6799|123.6799|119.6799|148.311|142.4012|-15.4644|-20.4644|-38.4644|-42.4644|-54.4644|-82.4644|-67.4644|-40.4644|-41.4644|-50.4644|-22.4644|-104.4644|-132.4644|-180.4644|-184.4644|-154.5478|-177.5478|-192.3864|-169.5631|-152.5631|-179.6474|-143.6474|-82.6474|-55.6474|-70.6474|-53.6474|-82.6474|-144.6474|-155.886|-169.9827|-157.9827|-210.884|-151.0522|-115.0522|-112.0522|-175.0522|-171.684|-206.0559|-166.7843|-128.2597|-115.2597|-112.2597|-110.2597|-112.2597|-104.2597|-159.2597|-228.448|-165.4657|-154.7676|-147.2502|-154.0619|-160.0619|-164.9077|-148.1412|-114.1412|-94.1412|-110.1412|-134.1412|-116.1412|-142.1412|-184.831|-108.831|-126.831|-108.831|-136.831|-140.831|-140.831|-152.831|-171.59|50.2534|84.2534|106.2534|134.2534|132.736|140.2444|131.3382|146.2202|135.9123|125.9123|111.9123|121.9123|121.9123|127.9123|83.9123|127.9123|145.9123|168.2247|160.2893|160.2893|180.2893|154.4715|177.4794|190.0882|193.838|191.2822|209.3414|180.2682|228.7424|197.6027|205.1141|238.7935|227.4372|287.7055|195.7055|197.7055|199.7055|227.7055|237.7055|300.7863
03985|14044|/equities/herald-investment-trust|FTSE350||179.4574|231.8593|192.3437|255.1041|201.4703|156.4703|156.4703|131.4703|181.4703|221.4703|247.1892|278.5436|254.7707|282.2452|270.2724|311.6916|264.9351|263.8168|330.6298|311.6108|261.6108|351.7898|-13.5725|-43.5725|-115.5725|-233.5725|-297.5725|-388.0805|-297.7562|-258.4644|-223.4644|-306.9049|-287.6721|52.3666|57.3666|82.3666|92.3666|107.3666|142.3666|242.3666|241.6241|221.6241|206.6241|271.6241|292.9157|268.7952|271.4391|-115.4189|-120.4189|-195.4189|-165.4189|-155.4189|-175.4189|-205.4189|-203.7879|-213.7879|-213.7879|-291.5936|106.9083|111.9083|116.9083|56.9083|101.9083|156.9083|186.9083|241.287|237.8189|194.8011|199.8011|218.6397|188.6397|203.6397|239.0441|233.1045|231.3688|186.3688|136.3688|71.3688|161.3688|146.3688|176.3688|186.3688|186.3688|205.5704|214.1138|188.6767|231.6312|203.7569|201.1744|204.4604|163.4113|163.4113|129.4113|181.4113|195.2499|214.9356|180.4395|179.3717|191.122|227.1182|-53.1657|-99.1657|-185.1657|-218.0776|-205.6437|-198.897|2.5847|32.5847|60.5847|42.5847|58.5847|38.5847|4.5847|74.5847|90.5847|96.5847|86.5847|60.5847|24.5847|38.5847|18.5847|96.5847|112.5847|82.5847|68.5847|46.5847|8.5847|10.5847|8.5847|24.5847|28.5847|10.5847|42.5847|70.5847|74.5847|82.5847|190.5847|190.5847|198.6928|210.6928|277.1164|293.5849|211.2721|266.3246|246.6221|210.6221|198.6221|192.6221|210.6221|258.6221|272.6221|258.6221|395.0579|-144.9513|-156.9513|-166.9513|-188.9513|-192.9513|-250.9513|-240.4539|-230.4539|-212.4539|-248.4539|-248.4539|-122.4539|-108.4539|-122.4539|-144.4539|-196.4539|-320.4539|-293.0714|-310.4232|-316.4232|-397.6347|-389.2001|-329.2001|-315.2001|-347.0935|-315.0935|-368.8378|-346.4162|-368.0882|-359.8961|-311.8961|-309.8961|-335.8961|-339.8961|-415.8961|-530.5507|-450.7564|-445.8405|-418.7861|-468.7861|-490.7861|-507.3646|6.3212|176.3212|246.3212|161.3212|161.3212|151.3212|151.3212|121.3212|306.3212|246.3212|261.3212|91.3212|76.3212|86.3212|31.3212|111.3212|281.3212|316.3212|331.3212|477.0402|361.0336|310.8748|330.8748|361.5998|301.5998|246.5998|256.5998|356.5998|429.9663|300.6206|275.6206|255.6206|285.6206|240.6206|205.6206|220.6206|330.6206|365.6206|365.6206|435.6206|400.6206|175.6206|195.6206|220.6206|195.6206|165.6206|200.6206|415.6206|520.4118|434.4298|349.4298|494.4298|315.0429|350.0429|426.6282|429.8486
03986|28265|/equities/hg-capital-trust-plc|FTSE350||-50.7941|-42.2941|-57.2941|-78.4657|-51.7674|-61.2138|-57.4777|-54.4777|-57.4777|-37.4777|-48.4777|-42.4777|-38.4777|-45.4777|-58.4777|-45.4777|-70.4777|-61.9777|-62.4777|-58.4777|-60.4777|-46.4777|-52.4777|-44.4777|-51.4777|-55.4777|-86.9777|-111.4777|25.3181|5.8181|28.3181|49.3181|46.3181|46.3181|30.3181|37.3181|42.3181|37.3181|44.3181|35.3181|57.3181|55.3181|45.3181|37.3181|45.3181|53.3181|63.6312|68.868|65.9823|47.9823|54.9823|42.9823|45.9823|40.9823|46.9823|38.9823|47.9823|43.9823|51.9823|73.9823|70.9823|45.9823|47.9823|73.4804|59.5337|77.093|54.4151|54.4151|52.9151|42.4151|49.4151|50.4151|60.9151|59.4151|71.2245|76.5716|71.0714|61.0714|77.5714|73.8016|68.2194|85.9277|66.9277|68.4277|66.0144|62.2971|63.5616|44.0616|58.5616|64.4912|56.9912|65.2931|65.4923|75.3803|72.2196|82.6363|64.6363|65.1363|75.1363|56.1363|46.6363|53.1363|30.1363|33.6363|41.6363|41.6363|54.1363|62.1363|79.1363|54.1363|49.1363|31.6363|42.1363|68.1363|53.6363|51.1363|43.1363|41.1363|20.6363|35.6363|28.6363|54.6363|77.1363|-7.7119|-11.2119|-33.7119|-44.2119|-48.7119|-63.2119|-72.8353|-66.0529|-64.0529|-69.0529|-88.1433|-76.2736|-78.7736|-55.2736|-58.2736|-50.2736|-58.2736|-38.7736|-47.7736|-45.7736|-38.7736|-50.7736|-65.2736|-63.2736|-60.2736|-66.7736|-57.2736|-49.7736|-50.7736|-35.7736|-79.2736|-57.2736|-73.2736|-69.7736|-67.7736|-75.7736|-65.7736|-40.7736|-47.2736|-47.2736|-41.2736|-45.7736|-13.2736|-36.2736|-39.2736|-56.2736|-96.2736|-92.1486|-123.3334|-98.176|-100.4455|5.1793|9.1793|23.6793|27.6793|24.1793|16.1793|60.1793|83.1793|-1.1124|-17.1124|-7.6124|-8.6124|-25.1124|-26.1124|-61.1124|24.8003|27.8003|36.8003|31.3003|8.3003|1.8003|34.3003|44.8003|40.5294|40.0294|45.5329|43.5329|45.9601|44.4601|47.4601|59.3445|59.9116|30.9116|22.9116|31.9116|30.4116|39.9116|36.9116|44.9116|40.9116|46.9116|54.5937|47.2406|46.2406|47.2406|54.1507|57.2593|35.7593|47.2721|56.3023|38.5466|38.0466|38.0466|37.0466|31.0466|34.5466|36.5466|39.0466|35.5466|30.5466|35.5466|42.5466|27.5466|13.5466|9.0466|45.0466|36.5466|33.0466|36.5466|44.1628|52.1532|43.2765|45.2765|33.4404|45.1154|35.4615|41.0205
03987|14041|/equities/hicl-infrastructure|FTSE350||9.5964|12.5964|9.3964|7.3964|10.9964|11.1964|9.7964|14.3964|8.9964|11.5964|10.5964|15.1964|-1.2985|-3.4985|-5.4985|-3.6985|-4.0985|-1.0985|-1.0985|-7.4985|-9.4985|-8.4985|-6.4985|-7.8985|-6.8985|-8.6985|-13.0985|-16.9832|-12.1832|-13.3832|-15.1832|-16.1355|-14.9355|-14.9355|-8.7355|-10.3355|-12.5355|-16.1355|-14.5284|-20.3426|-10.9465|-12.5465|-15.9961|-10.929|-14.1877|-13.4753|-18.5392|-14.5213|-13.2459|-16.5739|-12.9739|-11.5739|-9.7739|-8.7739|-6.9739|-6.5739|-9.1739|-7.7739|-12.5739|-10.1739|-8.9739|-13.1739|-12.7739|-15.7739|-11.1739|-13.7739|-12.1739|-14.3739|-13.9739|-13.1739|-16.9481|-14.7481|-17.2133|-15.6133|-13.6133|-17.4133|-15.9236|-16.7236|-13.5236|-14.9236|-13.5236|-15.5236|-15.9236|-11.7236|-16.1236|-17.5236|-18.5236|-14.9236|-14.5236|-10.1236|-11.5236|-8.5236|-3.5236|-1.3236|-2.9236|-5.5236|-7.7236|-4.1236|-6.3236|-0.5236|-13.5236|-14.5236|-21.5236|-21.6929|-22.1254|-24.806|-23.395|-18.395|-20.395|-19.195|-17.395|-22.395|-28.3945|-26.1484|-23.3484|-21.7484|-17.3484|-22.5484|-25.3484|-18.3484|-26.5484|-25.2316|-20.5794|-19.7327|-23.884|-19.7467|-18.3979|-15.9979|-18.5979|-22.3979|-15.5979|-15.9979|-16.9979|-22.8767|-22.2776|-16.8776|-18.2776|-19.4776|-15.6776|-13.0776|-7.2776|-10.0776|-10.2776|-4.6776|-8.0776|-13.0776|-15.4776|-16.4776|-18.0776|-14.4776|-13.4776|-13.0776|-11.2776|-15.6776|-11.0776|-22.4776|-23.4776|-24.6138|-19.8138|0.2632|10.8632|11.0632|10.0632|6.4632|10.4632|13.2632|8.0632|8.0632|8.2632|5.0632|4.0632|7.6632|11.6632|8.8632|15.0632|10.2632|10.0632|12.2632|13.8632|7.6632|11.6632|9.0632|17.6632|14.4632|14.2632|3.2632|4.6632|6.8632|0.6632|4.2632|4.8632|5.6632|7.4632|6.0632|7.2632|8.6632|10.4632|12.5647|13.2157|12.8157|13.0563|10.0563|6.8563|10.8563|10.6563|10.4563|7.4563|0.0563|3.0563|3.8563|6.4563|6.4563|11.8563|9.6563|11.0563|11.6563|13.8563|12.3515|12.9154|10.7154|9.1154|8.3154|8.3154|9.9154|9.1154|7.3154|11.1154|13.1154|13.7154|9.7154|9.7154|8.1154|11.3154|9.9154|11.9154|9.7154|5.7154|0.7154|7.5154|3.3154|4.9154|7.1154|10.1154|8.7154|20.1154|15.5154|8.1154|8.7154|12.5154|14.7154|14.3154
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||-62.1912|-31.1912|-232.1912|-273.9902|-330.5447|-324.8274|-298.2907|-247.2907|-291.2907|-393.9341|-250.1355|-185.1355|-179.1355|-227.1355|-210.1355|-163.1355|-119.1355|-61.1355|-61.1355|-49.1355|-113.1355|-119.1355|-185.1355|-183.1355|-290.1355|-304.1355|-359.1355|-381.2061|-362.1735|-361.3038|-371.3392|79.6983|115.6983|265.6983|247.6983|287.6648|374.4053|285.3392|313.4958|249.4958|220.4958|209.4958|180.4958|161.4958|158.4958|151.4958|177.4958|43.4958|58.4958|100.4958|169.4958|225.4958|126.4958|131.4958|123.4958|129.4958|163.4958|183.4958|210.4958|241.4958|297.4958|265.4958|114.4958|123.4958|94.4958|64.4958|45.4958|118.4958|198.4958|185.4958|176.4958|157.4958|185.4958|205.4958|221.4958|187.4958|140.4958|26.4958|30.4958|90.4958|145.9958|142.9958|74.4958|82.9958|160.9958|301.4958|-23.7468|-52.7468|-134.2468|-111.2468|-76.2468|-81.7468|-152.2468|-222.2468|-238.2468|-281.7468|-259.7468|-253.2468|-283.302|-291.6689|-353.3544|-398.4493|73.4028|100.9028|238.9028|235.9028|248.9028|263.9028|223.9028|246.9028|333.9028|330.082|296.082|345.082|348.6467|384.5519|392.0518|162.0518|199.0518|242.5518|207.0518|282.0518|270.3533|182.8533|231.3533|205.8533|232.3533|294.587|281.2186|270.7186|261.8105|228.3105|152.3105|148.8105|139.8105|239.3105|266.274|224.774|278.774|247.4711|286.7179|263.5129|268.0129|308.2643|332.3492|283.1936|325.1317|-31.5777|-54.0777|-5.5777|-12.0777|-106.0777|-148.0777|-288.0777|-302.0777|-342.1322|-276.6322|-238.1322|-175.6322|-330.1322|-338.8394|-310.5304|-347.2183|-403.9093|-417.7047|-340.3567|-268.3567|-142.8567|-161.8567|-173.8567|-175.8567|-251.3567|-235.8567|-376.3567|-406.2816|-381.8118|-391.2909|-353.6101|-378.9456|-442.5746|-364.3631|-235.8631|-177.8631|-183.8631|-208.8631|-196.8631|-187.8631|-263.8631|-386.8631|-300.8631|-288.4868|-332.9298|-337.9133|-265.9133|-332.5148|-344.4608|-329.9947|-285.0221|-315.0221|-324.4475|-338.9338|-354.9338|-328.2985|7.6446|65.6446|98.6446|114.6446|153.6446|50.6446|47.6446|74.6446|93.6446|130.6446|238.6446|279.6446|231.6446|287.6446|237.6446|162.6446|353.6446|372.5495|371.9439|425.6044|353.2349|229.2349|197.2349|257.2349|219.2349|254.2349|267.2349|177.2349|160.2349|250.2349|202.2349|177.2349|243.2349|129.2349|32.2349|22.2349|4.2349|3.2349|46.2349|171.2349|170.2349|130.2349|209.2349|328.2349|350.2349|488.2349|328.2349|361.2349
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||305.6074|305.6074|235.6074|285.6074|325.6074|355.6074|330.6074|438.1749|452.2498|317.1912|351.1912|398.7124|-55.8109|-109.8109|-207.8109|-205.8109|-341.8109|-329.8109|-209.8109|-157.8109|-183.8109|-77.8109|-177.8109|-183.8109|-237.8109|-307.8109|-395.8109|-544.7899|-329.26|-249.26|-251.26|-239.26|-233.26|-197.26|-215.26|-207.26|-151.26|-191.26|-255.26|-353.26|-335.1778|-347.642|-381.1578|79.0079|214.0079|184.0079|264.0079|279.0079|234.0079|179.0079|129.0079|169.0079|105.0079|134.0079|194.0079|154.0079|159.0079|113.0079|264.0079|214.0079|209.0079|159.0079|299.0079|405.5643|354.5159|403.6288|322.866|273.866|245.866|231.866|277.866|347.866|421.5733|302.852|308.852|252.852|252.852|218.852|288.852|280.852|308.6133|299.4251|285.4251|251.4251|227.4251|217.4251|245.4251|253.4251|279.4251|247.4251|213.4251|249.4251|209.4251|301.4251|359.7138|299.7138|243.7138|273.7138|307.7138|364.8627|228.8627|196.8627|130.8627|112.8627|138.8627|148.8627|216.8627|266.8627|274.8627|228.8627|286.8627|270.6452|266.6452|322.7169|221.3316|241.3316|222.1462|257.4958|240.4397|222.4524|212.4524|260.513|255.0171|271.2696|307.0774|234.2581|196.2581|232.2581|248.2581|252.02|274.02|192.02|218.02|210.02|150.02|236.02|274.02|235.2444|253.3759|241.3759|327.4176|268.3529|273.0588|279.1764|-30.2502|-50.2502|-42.2502|-50.2502|-62.2502|-28.2502|-26.2502|-62.2502|-84.2502|-212.2502|-218.2502|-260.2502|-269.2502|-241.2502|-311.2502|-345.278|-296.5099|-298.5099|-334.011|-369.6264|-329.5011|-217.5011|-219.5011|-143.5011|-129.5011|-241.5011|-257.5011|-305.5011|-299.5011|-369.0413|-366.3679|-278.3679|-168.3679|-280.3679|-300.3679|-351.7696|-300.5949|-288.5949|-246.5949|-240.5949|-172.5949|-152.5949|-152.5949|-286.5949|-436.5949|-357.267|-334.0138|-294.0138|-330.0138|-358.0138|-407.068|-446.2326|237.5616|227.5616|179.5616|165.5616|161.5616|139.5616|107.5616|295.5616|298.0237|268.0237|302.0237|228.0237|212.0237|186.0237|170.0237|272.0237|292.0237|342.0237|344.0263|367.2515|362.2794|389.7549|247.5054|289.4815|312.4862|240.4862|285.653|279.653|255.653|167.653|221.653|239.653|275.4994|231.4994|257.4994|340.7414|234.7414|246.7414|242.7414|282.7414|288.9112|265.2999|223.2999|225.2999|109.2999|101.2999|127.2999|157.2999|159.2999|181.2999|241.2999|225.2999|285.2999|239.2999|281.8887
03990|28224|/equities/hilton-food-group-plc|FTSE350||-112.4653|-110.4653|-121.4653|-141.3504|-151.6115|-198.7906|1.5658|10.5658|11.5658|16.5658|10.5658|23.5658|34.5658|11.5658|34.5658|47.5658|14.5658|27.5658|43.5658|39.5658|62.5658|68.5658|65.5658|70.5658|42.5658|54.5658|29.5658|27.5658|6.5658|8.5658|4.5658|17.5658|25.5658|64.5658|51.5658|56.5658|54.5658|27.5658|67.5658|43.5658|81.5658|65.5658|86.5658|76.5658|73.5658|76.5658|90.5658|98.5658|110.5658|95.5658|91.5658|90.5658|53.5658|81.5658|73.5658|55.5658|62.5658|70.5658|155.5658|165.6287|196.8652|154.4509|142.4509|177.3546|153.3546|156.3546|166.3546|145.3546|145.3546|119.3546|106.3546|140.3546|184.3546|186.3546|180.662|173.8466|185.5091|171.5091|176.3888|173.2107|151.2107|140.2107|134.2107|173.7935|164.1233|159.9801|145.9801|163.9801|151.1043|182.1043|160.3473|147.7721|148.7721|187.6357|161.5008|132.5008|139.5008|117.5008|102.5008|105.5008|68.5008|48.5008|43.5008|43.5008|50.5008|64.5008|110.5008|155.5008|183.7782|-34.6998|-63.6998|-77.6998|-69.6998|-41.6998|-75.6998|-96.6998|-86.6998|-94.6998|-99.6998|-120.6998|-95.6998|-81.6998|-76.6998|-56.6998|-12.6998|-5.6998|-23.6998|-8.6998|-66.6998|-69.6998|-84.6998|-66.6998|-52.6998|-60.6998|-35.6998|-25.6998|-15.6998|-52.6998|-64.6998|-58.6998|-60.6998|-87.6998|-135.6998|-147.6998|-181.6998|-187.6998|-191.6998|-230.6998|-231.4317|-232.942|-263.1022|-273.7247|-287.7204|-246.7204|-257.7204|-248.7204|-231.7204|-239.7204|-324.7204|-319.0227|-436.8563|-190.2179|-236.9088|-202.4044|-157.4044|-125.4044|-143.4044|-77.4044|-109.4044|-192.4044|-227.8938|9.4455|47.4455|29.4455|31.4455|53.4455|115.4455|179.4455|195.4455|143.4455|209.4455|198.4058|202.4058|206.4058|232.4058|227.3941|143.3941|47.3941|39.3941|81.3941|69.3941|65.3941|55.3941|9.3941|65.3941|121.3941|129.3941|145.3941|155.3941|115.3941|183.3941|157.3941|145.3941|201.3941|195.3941|207.3941|173.3941|185.3941|171.3941|165.3941|167.3941|173.3941|151.3941|129.3941|175.3941|199.3941|163.3941|133.3941|97.3941|145.3941|107.3941|111.3941|157.3941|125.3941|93.3941|73.3941|127.3941|175.3941|199.3941|235.3941|237.8228|239.8228|247.8228|225.8228|255.8228|251.8228|111.8228|107.8228|47.8228|53.8228|111.8228|119.8228|69.8228|69.8228|61.8228|27.8228|35.8228|17.8228|103.8228|131.8228|127.8228
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||164.7592|196.0969|199.8299|187.311|188.9833|166.9833|187.9833|220.9833|202.9833|235.9833|157.93|197.93|193.3729|141.3729|158.3729|183.3729|176.3729|186.3729|263.0255|198.4727|245.9141|197.0104|162.0104|141.0104|116.0104|183.0104|115.0104|123.0104|215.0104|-43.0473|-82.0473|-45.0473|-13.0473|-155.0473|-129.0473|-110.0473|-106.0473|-133.0473|-95.0473|-160.0473|-100.0473|-123.0473|-115.0473|-49.0473|-73.0473|-149.0473|-158.0473|-185.4414|-202.7127|33.7099|49.7099|83.7099|60.7099|77.7099|105.7099|82.7099|119.7099|104.7099|116.7099|129.7099|131.7099|106.7099|149.7099|190.7099|176.7099|202.7099|56.7099|89.7099|99.7099|52.7099|92.7099|81.7099|105.7099|106.7099|120.7099|53.7099|148.7099|113.7099|108.7099|136.7099|179.7099|180.9272|189.0857|206.7619|198.291|-39.5015|-74.5015|-88.5015|-110.5015|-98.5015|-81.5015|-67.5015|-65.5015|-75.5015|-81.5015|-94.5015|-84.5015|-106.5015|-102.5015|-125.5015|-145.5015|-166.0015|-189.6405|-165.395|-197.895|-173.8|-157.0913|-105.0913|-114.0913|-156.0913|-158.1776|-176.6776|-223.5569|50.9094|70.9094|77.9094|87.9094|60.9094|29.9094|71.9094|46.9094|96.9094|110.9094|149.9094|169.9549|171.7277|177.8428|154.8428|199.1395|167.1395|135.1395|153.1395|126.1395|75.6395|59.1395|143.6395|114.1395|143.6395|159.5295|141.8114|154.4248|171.9924|168.4761|157.4761|158.4761|134.4761|174.7512|150.5569|181.2576|-6.6805|-24.1805|-49.0805|-61.6805|-54.2804|-129.4805|-161.6805|-162.4805|-146.7568|-151.3568|-122.5568|-97.3568|-121.9568|-137.7568|-151.9568|-111.3568|-115.3568|-132.3568|-155.0329|-168.8329|-183.6309|-116.8308|-114.2309|-108.4309|-126.6309|-165.2309|-148.2309|-104.2309|-116.0308|-110.4309|-133.6309|-113.6309|-145.6309|-117.4309|-75.6309|-70.0308|-100.2309|-130.2309|-137.4309|-234.9406|82.0853|88.2852|137.6853|156.7614|139.7425|116.1424|138.2361|133.2223|70.0223|58.8223|67.6224|84.6224|38.6224|38.8223|61.0223|43.8223|33.4224|42.2223|21.4224|39.2223|38.2223|44.2223|59.0223|70.4224|131.0223|143.0202|148.8202|151.7187|170.1187|-17.3983|-63.5983|-45.9983|-75.7983|-74.3983|-99.3983|-90.9983|-119.1983|-142.1983|-126.3983|-155.7983|-169.5769|-179.9948|-147.1948|-185.1796|-198.9551|-168.4803|-174.2803|-160.8804|-203.2803|19.2364|24.2364|74.2364|112.0364|107.2364|149.8364|121.0364|102.4364|138.8364|166.0364|155.6364|162.0364|168.0364
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||100.3607|120.3607|113.1674|79.282|94.482|95.7414|51.1414|70.7414|68.5414|78.7414|60.5414|49.7414|41.9414|50.7414|41.5414|21.9414|16.1414|28.3414|72.5414|44.5414|59.7414|29.7414|60.7414|44.3414|38.9414|80.7414|104.5104|55.9104|76.2105|80.6783|-7.7212|-44.1212|-58.3212|-51.7212|-39.7212|-55.7212|-65.7212|-92.4971|38.4796|41.4796|40.9796|31.4796|30.9796|30.9796|41.9796|31.9796|41.9796|27.4796|46.9796|47.9796|56.9796|73.2273|57.9221|43.4221|41.6221|34.0221|36.8221|15.2221|26.2221|42.2221|33.4221|21.2221|27.8221|30.6221|37.2221|44.2221|48.2871|38.4871|39.6871|28.4871|40.4871|54.1968|42.6965|45.1627|41.2808|33.9398|41.1398|42.6553|41.6392|38.0769|39.9021|36.9024|32.6978|29.1978|14.5978|11.8478|10.4978|9.6478|23.2978|16.7478|5.7978|10.9478|14.7478|26.6978|26.5978|19.6978|12.8478|30.1978|27.9978|26.9448|27.0914|32.6142|22.2142|20.2642|16.1642|9.7142|15.9142|21.2142|19.3142|16.1642|20.5142|19.9142|13.0642|17.2142|17.7142|7.1142|8.1142|9.1142|3.0642|3.8142|4.3642|15.0642|15.5142|12.5642|4.7642|15.4642|13.8142|11.1142|4.5642|19.2142|24.9142|27.6347|27.436|20.136|10.186|7.936|8.336|4.036|7.786|7.886|7.986|23.986|24.6502|28.3907|-0.7626|-9.7126|-10.3126|-14.9626|-13.1625|-7.5126|-10.7126|-14.2626|-11.4626|-25.6626|-29.6288|-25.8288|-24.7788|-22.2288|-24.9288|-32.9342|-32.8809|-28.8809|-33.7093|-34.6464|-39.4766|-28.8584|-32.6584|-31.7084|-35.9084|-43.076|-42.1756|-42.3592|-38.2102|-35.5962|-32.2962|-32.7962|-29.4962|-38.7962|-45.3962|-35.3962|-26.7962|-17.6962|-3.3962|-12.0962|-14.2962|-12.9962|-14.9962|-14.7962|-23.5962|-34.6962|-40.7962|-45.0402|-50.1696|-58.6126|-52.2023|-51.0023|-50.3023|-40.3023|-37.4023|-32.0023|-34.7023|-45.2923|-40.2673|-8.2513|-1.9463|-20.9593|-29.9243|-22.4373|-29.0373|-37.2143|-43.798|-45.4021|-48.5707|-36.9069|-32.7689|-41.3399|-48.3339|-43.4089|-48.9358|-46.1768|-48.7388|-47.8495|-50.475|-51.066|-56.1383|-67.4605|-66.2653|-49.9991|-53.2501|-64.0914|-66.8494|-56.1114|-71.1804|-74.2089|-65.0642|-67.2312|-69.5952|-80.163|-75.8753|-83.1653|-83.3623|-70.3593|-72.5263|-67.9943|-57.3553|-55.5823|-79.2253|-95.57|-73.9663|-84.0153|-83.8183
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.1781|26.1979|30.0314|31.3456|31.6695|29.1129|33.681|36.09|40.8959|40.9346|42.7607|47.4008|49.0627|52.0627|54.7919|60.2132|64.0702|74.1891|75.4324|81.2443|90.4258|100.7509|106.8343|116.0381|125.2646|136.1273|146.2526|159.4473|182.497|190.33|205.8112|229.8457|261.1074|333.8089|283.871|237.7177|232.7952|313.5806|204.9784|229.5871|219.0135|323.9316|-130.7288|-169.2288|-220.5975|-215.275|-168.3334|-173.0886|-188.0886|-187.8207|-159.0508|-208.2375|-137.2786|-112.7786|-114.2786|-131.7786|-102.2786|-70.7786|-87.2786|-60.2786|-128.7786|-136.7786|-132.2786|-156.7786|-167.2786|-206.4206|-161.8188|-136.3188|-87.8188|-49.8188|-60.8188|-129.3188|-147.882|-144.1467|-148.3019|-165.8694|-141.8624|-150.5138|-158.2749|-159.7749|-161.2842|-154.7842|-186.7842|-194.7195|-216.2717|-240.413|-190.2366|-161.4552|-147.4552|-107.4552|-56.4552|-50.4552|-29.4552|-47.4552|-65.4552|-113.4552|-165.4552|-200.4552|-229.8206|-189.8206|-245.6562|-254.8958|-224.8884|-230.8884|-208.8884|-279.8884|-243.8884
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||60.9316|90.4316|83.4316|90.4316|89.9316|88.4316|88.9316|134.9316|116.7189|116.2189|114.2189|167.7528|83.2528|72.2528|84.7528|122.7528|99.2528|125.7528|112.4571|122.4571|125.6746|141.5551|-2.5657|-29.0657|-99.0657|-97.5657|-128.5657|-152.323|-125.7755|-140.2784|-138.4204|-116.3493|-102.8493|-30.8493|-21.3493|-66.3493|-55.3493|-92.3493|-88.3493|-122.6104|-108.7893|-109.877|-130.28|-122.2973|-101.7973|-129.7973|-130.247|-137.3578|-149.7031|18.6017|49.1017|71.1017|54.6017|79.1017|83.1017|120.6017|138.9108|105.9108|140.4108|130.9108|95.9108|70.9108|73.9108|128.4108|122.4108|134.3218|118.3218|83.3218|86.8218|72.3218|80.8218|112.3218|123.8218|137.302|143.6966|116.0782|132.0782|97.5782|114.0782|113.5782|151.7868|131.7542|118.7542|147.2823|145.9977|101.7977|101.7977|81.9977|102.7977|112.3976|68.7977|83.5976|65.3976|113.3976|139.3307|153.6674|135.6682|110.8682|76.6682|61.2682|18.4682|13.4682|8.8682|6.4682|23.2682|76.0682|109.2682|116.4682|122.0682|113.4424|113.1616|83.1616|106.7616|133.1616|131.5081|131.7081|152.2692|79.4692|31.4692|56.8693|48.2692|97.6693|86.0692|87.6693|78.0692|93.6693|108.0692|117.6693|99.0692|106.6693|102.0692|67.0692|112.4692|85.0692|80.0692|106.0692|119.2692|129.2658|138.562|130.3047|173.0132|138.2954|106.0953|156.9837|-18.9534|-82.9534|-75.9534|-83.3534|-51.3534|-47.7534|-31.9534|-48.5534|-32.1533|-104.3534|-123.5534|-158.2534|-144.3534|-168.8705|-160.6705|-147.6369|-135.2369|-119.2369|-149.437|-161.0156|-100.8157|-62.8157|-75.4156|-59.0156|-61.8157|-112.4156|-122.6156|-133.2823|-125.2823|-157.7581|-168.3646|-143.9044|-142.9044|-167.5048|-138.5943|-200.2492|-135.3734|-121.7734|-138.7734|-128.9734|-115.7734|-120.3734|-72.5734|-135.1735|-140.1735|-86.7734|-154.3734|-157.2371|-144.3964|-123.9965|-166.7739|-146.2887|-81.4887|-92.0887|-96.0887|-122.0887|-116.6887|-110.4887|-99.6887|-73.6887|-56.8887|-48.6887|-73.4887|-100.0887|-96.4887|-146.4887|29.5651|99.5651|105.0834|114.982|110.7819|115.8136|111.4135|123.7595|142.7661|115.7846|145.4162|110.9847|115.0294|111.4444|139.11|88.31|72.31|98.31|106.4189|89.4189|94.8709|106.5349|111.6062|118.8445|131.1048|119.1901|122.8525|123.1908|125.0283|136.466|95.74|103.451|134.885|132.0026|151.8759|104.2309|119.8489|122.0239|148.9109|129.2227|144.99
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||90.0832|157.9832|163.2369|178.2021|194.3468|174.8575|176.4583|212.8481|193.4368|223.8687|205.5669|246.0669|259.7299|274.9998|295.1276|319.1473|332.6415|-368.1271|127.5048|123.6386|128.4433|142.4433|-33.2218|-37.0218|-48.4218|-93.4218|-138.9218|-194.552|76.6725|72.8725|61.2725|67.6725|124.8725|79.3305|84.0395|97.5364|89.2364|70.8127|93.3252|88.578|75.1811|79.8901|76.3557|86.6452|80.9613|83.5459|87.4344|95.3405|68.5406|88.3783|72.3454|70.8454|63.4454|82.0454|71.1454|50.7454|48.9454|39.0454|56.9454|44.9454|46.8454|32.7454|26.5454|55.4454|50.3454|61.3454|63.8454|74.1454|73.9454|67.0454|84.8454|86.6454|83.6454|87.2454|86.2454|112.1155|84.9891|67.9991|75.029|63.3091|41.4291|47.1891|20.9191|3.2391|35.3791|20.1391|60.769|32.149|36.649|39.3791|11.5391|32.7391|56.3691|57.5491|50.029|31.659|41.6291|26.8791|32.149|37.9191|22.089|25.019|23.8491|38.399|74.2491|81.348|-4.6599|-6.4199|-19.8999|-63.7499|-59.9399|-60.4299|-64.2399|-24.2899|-12.9599|-2.8099|-7.4999|-35.7199|-38.8499|-27.3199|-46.3699|-36.9899|-41.1899|-45.8799|-37.9699|-37.9699|-48.8099|-48.7099|-74.1099|-74.1999|-63.8499|-84.7499|-97.6399|-113.511|-116.1723|42.296|67.3961|84.3861|81.6628|79.0792|75.7605|79.4705|83.5311|95.6123|104.892|-21.3928|-26.6728|-44.2928|-40.4428|-38.1928|-44.5928|-57.3328|-65.8328|-46.4928|-93.1828|-58.3628|-76.9628|-83.2259|-96.5388|-54.8389|-35.6888|-40.1888|-30.5189|-42.1388|-28.6589|-15.2789|-23.6788|-51.2188|-49.7588|-51.0288|-39.4089|-31.0088|-28.1688|-56.1089|-65.4788|-35.6888|-32.9589|-73.6388|-63.2389|-62.6489|-63.3389|-41.8488|-42.7288|-35.2988|-36.3788|-48.1988|-63.6288|-84.4788|-101.6392|52.4476|58.6976|80.9676|76.4817|76.7792|54.4092|76.3852|69.4313|53.1587|61.7753|60.1575|53.5175|44.7675|29.4875|46.7275|49.1675|52.1475|56.2975|58.0833|66.5248|79.6759|-24.8538|-37.7438|-46.0248|-53.7464|1.1543|11.4043|12.5843|27.5743|25.9643|13.8543|17.9043|19.5143|30.1143|32.6043|43.2443|45.0543|52.4243|59.2643|70.3543|66.6729|70.9229|73.2629|88.1327|56.8296|65.0896|74.7996|63.6171|63.1271|71.0871|68.6871|81.4915|70.3615|78.3623|64.8778|55.7978|46.2778|70.2978|70.4926|84.4092|52.2792|59.2592
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||45.4772|73.4772|83.9469|64.9954|73.4954|74.9954|75.5782|87.1565|68.1565|68.6565|62.1565|78.1565|77.1565|88.6565|-22.2625|-19.2625|-56.2625|-59.2625|-71.2625|-71.4583|-78.3214|-65.8214|-70.3214|-84.4126|-75.4029|-85.7255|-107.9172|-106.5535|-60.5535|-80.5535|-88.0535|-78.5535|-64.0535|-56.5535|-50.5535|-39.5535|-23.0535|-17.0535|-14.5535|-67.5535|-71.0535|-81.7261|-83.9179|-94.1588|-96.7208|-95.7208|-97.8929|-98.8929|-109.5199|-106.8554|-157.3394|37.8657|46.8657|50.8657|36.8657|68.3657|78.8657|66.3657|112.3657|100.3657|104.3657|78.3657|99.3657|117.8287|99.3287|84.3287|107.3287|86.3287|82.8287|66.3287|81.3287|90.3287|97.3287|132.2819|83.7576|94.3489|88.3489|91.2333|99.2333|84.8147|91.683|78.8841|83.3841|61.8841|95.8841|79.7148|66.7148|58.7148|72.2148|83.6738|56.6738|61.6738|47.1738|61.1738|63.1738|29.6738|25.6738|28.6738|45.1738|54.6738|44.1738|62.6738|49.6738|75.1738|73.1738|49.1738|71.1738|93.5415|94.7972|67.0397|65.8|43.8|66.3|68.3359|74.3359|70.3359|81.3761|78.3761|-8.0075|-62.1075|-70.257|-75.1049|-60.1049|-55.6049|-76.1049|-81.3898|-87.1443|-89.5036|-85.0419|-101.1609|-83.6609|-93.1609|-98.1609|-102.6609|-120.9815|20.3176|35.8176|87.8176|85.8176|86.3176|84.3176|83.9084|101.8655|99.2513|92.2513|102.2513|128.9781|105.8996|-55.7604|-21.7604|-32.2604|-17.7604|-18.2604|-5.2604|-41.7604|-63.2604|-69.7604|-32.2604|-66.2604|-51.2604|-23.7604|-7.7604|-12.2604|-22.7604|-75.2604|-73.2604|-86.2604|-83.7604|-98.2604|-103.7604|-114.3282|-154.0591|13.4987|19.4987|74.9987|88.7864|106.4745|88.9745|62.9745|59.4745|57.9745|53.9745|83.4745|94.2494|77.2494|88.2494|104.8883|138.2813|44.2813|48.7813|69.7813|87.3414|73.8419|67.8419|64.8419|85.0632|-23.9835|-41.5835|-46.9835|-50.7835|-61.4483|-65.2826|-67.2428|-71.6365|-72.8072|-67.8636|-91.4595|0.56|7.56|21.16|33.66|20.66|11.16|10.16|12.16|15.66|1.16|16.16|17.16|18.16|13.16|16.16|19.16|32.16|63.16|50.66|59.66|70.66|70.9999|63.9999|68.4999|66.4999|55.9999|60.9999|82.9999|79.9999|72.9999|74.9999|78.9999|85.1999|106.3332|79.148|90.6328|80.1817|75.1817|56.8817|64.9817|72.3817|99.5817|93.8074|-14.7714
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||67.7469|57.2299|55.6306|57.4306|55.9306|68.042|59.442|72.3023|76.6303|66.7812|67.1812|71.1236|79.2039|83.8377|79.3419|79.916|53.716|57.316|72.316|-0.682|-6.982|-3.682|-29.582|-47.782|-61.182|-77.882|-85.982|-100.1189|-88.2488|-83.9931|-98.1868|28.5428|62.4428|36.1428|48.6428|76.4428|61.3531|50.859|55.7211|56.4298|39.4298|42.6298|51.9331|53.8868|54.352|45.8578|43.1364|42.0349|52.0888|33.6843|32.0843|37.2923|22.5423|16.1423|36.4923|33.7526|35.6084|33.1232|31.373|35.17|26.8513|22.7013|23.6013|23.3013|26.1513|30.1513|28.8513|18.4013|25.2013|19.6513|26.7013|27.5513|28.9013|33.7513|40.007|39.8633|37.5133|30.7133|23.8633|32.9133|39.2592|-6.0397|-12.3397|-18.0897|-23.7397|-17.7397|-24.8397|-26.6897|-23.4897|-16.4397|-26.6897|-26.8262|-18.9763|-16.1763|-13.4263|-11.6763|-12.7763|-14.6763|-17.8762|-8.4763|-19.6262|-20.7263|-29.1262|-33.1763|-29.0632|-16.8132|-25.1632|-21.1632|-19.4633|-18.1132|-13.8132|-15.2633|-12.2633|-7.0133|-5.1632|-8.0133|-17.4132|-18.5133|-15.8632|-11.2633|-14.2133|-7.1632|-13.3632|-15.2633|-16.5632|-15.9132|-18.3132|-22.6632|-21.0133|-23.6132|-27.2133|-24.0133|-22.1833|-37.6632|-43.8124|13.1173|19.2773|19.6173|32.0973|25.5573|37.1573|40.137|39.4487|42.7815|39.5139|22.8339|27.1739|29.6939|31.9339|33.1139|33.1339|33.5015|43.376|-2.6373|-12.3373|-13.7973|-17.7573|-26.3973|-34.8214|-34.7221|-33.0469|-27.9669|-30.6469|-36.9722|-35.8349|-30.2949|-28.6549|-29.6549|-33.5949|-37.0549|-38.2749|-46.0894|-44.3926|-46.6326|-50.569|-45.2337|-40.6737|-46.0737|-56.1742|-53.7161|-41.1961|-35.8361|-39.6761|-51.9961|-43.9761|-47.8361|-43.2361|-52.1961|-62.3922|-31.3522|-24.3522|-11.2322|-30.7922|-31.6122|-28.0722|-20.4522|-24.8522|-43.3922|-39.2322|-53.8322|-52.2559|-57.9359|-61.5581|-44.4581|-28.6381|-12.7981|-29.1581|-36.8981|-10.0381|-13.2381|-4.9381|-17.3581|-43.4581|-56.027|0.7628|8.4828|3.8828|10.6028|18.4028|13.0628|13.4228|12.7428|29.8028|25.0828|32.4428|43.6828|48.1628|41.3028|47.5628|40.0828|41.8628|58.1628|47.7628|41.7028|53.2128|55.1128|56.0689|42.8689|53.2189|63.8432|59.4632|74.4514|66.3099|51.2552|59.4552|44.8053|53.4053|64.0553|58.5553|61.6053|65.2052
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||-28.497|-26.2331|-27.633|-27.2331|-28.2331|-30.9256|-32.5507|-29.8563|-35.5959|-35.5542|-35.3542|-36.6602|-35.8857|-34.8857|-41.8857|-41.5064|-45.1627|-59.4807|24.3015|31.7015|-3.8808|-6.6808|-8.6808|-7.2808|-18.6808|-17.4808|-28.6808|-32.8808|-20.4808|-23.4808|-26.0808|-25.2808|-31.9231|-32.5769|-27.9769|-27.3769|-30.3769|-33.1769|-31.1632|-43.0035|3.6141|6.2141|4.8141|16.4141|20.2141|15.2141|14.4141|17.8141|20.8141|28.8141|38.7768|39.9297|32.6729|31.8729|34.0729|32.2729|28.6729|23.8729|30.8729|34.0729|29.8729|27.0729|25.4729|34.2729|32.8729|45.9143|45.3956|21.1956|20.3956|24.1956|22.9956|26.1956|37.7956|22.9956|20.5956|19.1956|13.7956|12.3956|16.5956|13.1956|16.8956|17.0956|16.5956|15.1956|30.1956|28.8956|34.784|30.4488|28.8488|32.7155|-9.5538|-10.4538|-9.1538|-2.3538|-2.8538|-7.0538|-15.4538|-21.3538|-16.5538|-16.8538|-24.6538|-24.3538|-31.1538|-39.8153|-34.0059|-31.6899|-29.5444|-29.1771|-27.3318|-28.8318|-26.1318|-29.0318|-23.8318|-17.2318|-18.8318|-23.1318|-23.2318|-30.0318|-37.7318|-37.5242|-43.1491|-30.4314|-27.7314|-24.1314|-25.6314|-20.6314|-22.5313|-13.0313|-17.9314|-22.3314|-14.6314|-19.3314|-15.1314|-20.2314|-12.0313|-18.7314|-24.9314|-22.9314|-24.6314|-19.9314|-15.2314|-19.9314|-22.9314|-23.1314|-28.1314|-32.8314|-33.6314|-44.074|-39.9822|-38.9937|-33.8937|-37.7937|-31.1937|-39.6937|-43.6788|-46.515|-50.515|3.4128|1.2128|15.1128|27.3128|34.1128|26.4128|27.7128|32.7128|40.8128|41.6253|56.5837|-22.8356|-34.0356|-38.9356|-47.9081|-37.4081|-36.5081|-25.6081|-24.2081|-20.6081|-36.1081|-28.6081|-31.5081|-21.0081|-32.7081|-45.1081|-32.7081|-34.8081|-33.9081|-30.4081|-38.0081|-52.1357|-45.3175|-41.2117|-33.3117|-32.9117|-32.0117|-25.1117|-26.1117|-31.9117|-24.3117|-24.5117|-27.3117|-35.9117|-30.2117|-34.9117|-31.5117|-26.1117|-21.1117|-28.5117|-28.1117|-37.8117|-50.7362|3.5655|17.5655|16.9655|22.3655|34.9655|42.5437|32.9126|27.3126|31.1126|20.1126|23.3126|16.7126|19.9126|18.1126|18.7126|19.9126|38.3126|43.2474|43.362|35.962|38.562|36.562|34.762|40.562|44.362|43.5333|37.3333|37.7333|30.7333|41.9333|56.939|45.2061|46.8061|55.3734|58.1594|51.7215|59.2482|44.8482|56.2482|55.9111|50.7694
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||42.2203|38.2203|19.2203|41.2203|124.2203|110.9387|102.9387|131.5985|123.165|135.0722|133.7536|138.7536|81.7536|86.7536|66.7536|75.7536|61.7536|73.7536|83.7536|129.7536|142.1151|155.5556|129.5556|153.8396|156.8218|-23.1696|-69.1696|-139.6696|31.8349|26.3349|27.8349|13.3349|28.8349|28.8349|44.3349|72.8349|95.8349|91.8349|138.7888|84.3486|98.804|103.6711|103.6068|105.2214|104.2214|104.2324|82.7324|74.2324|62.7324|45.7324|73.7324|97.7324|66.7324|69.2324|65.2324|59.2324|116.7324|106.2324|118.7324|131.1193|151.577|119.4068|118.4068|185.6187|111.0763|120.7792|122.8936|123.5206|120.8563|118.1806|119.1806|139.7562|135.45|137.95|117.95|107.95|75.45|57.45|75.95|58.45|68.45|67.95|70.45|42.45|47.45|49.95|39.95|25.45|37.95|58.45|100.45|116.45|101.1667|121.5463|126.2459|105.5232|139.3962|-31.227|-41.227|-55.227|-58.727|-59.727|-99.727|-122.7112|-116.7112|-104.2112|-98.6094|-99.1094|-57.6094|-84.1094|-68.6094|-75.1094|-75.6094|-48.1094|-54.1094|-18.6094|-27.1094|-74.6094|-106.1772|-77.0302|-90.2557|-80.9365|-75.9365|-79.4365|-99.7084|-94.4826|-97.2469|-75.7469|-70.2469|-72.2469|-91.7469|-101.7469|-113.1783|-113.1783|-176.9203|73.8677|87.3677|81.9563|83.2824|82.7824|77.2824|70.7824|65.2824|79.7824|65.7824|61.2824|65.2824|65.2824|84.2824|99.7824|107.2824|97.2824|95.7824|55.2824|73.7824|26.2824|32.7824|57.7824|42.7824|37.7824|71.2824|72.7824|73.7824|105.7824|120.2824|141.1749|141.2499|141.5277|-20.2399|-88.2399|-102.2399|-111.2399|-93.2399|-106.2399|-138.5445|-125.3086|-114.3086|-128.3086|-138.704|-146.03|-60.03|-57.53|-42.53|-35.03|-57.53|-68.53|-68.53|-116.03|-156.8389|-113.1615|-106.1615|-105.6615|-92.1615|-80.6615|-54.6615|-84.6615|-56.1615|-70.6615|-82.6615|-96.1615|-93.1615|-109.1615|-111.6615|-136.5128|-131.5066|-126.5066|-139.9929|-113.9929|-115.4929|-156.4929|-150.1702|11.126|30.626|43.626|58.626|116.126|138.6678|114.3469|96.3469|96.8469|74.3469|49.8469|71.3469|53.8469|43.3469|50.3469|65.8469|61.8469|61.8469|74.3469|70.8469|116.3469|120.8469|139.3469|154.8469|178.7188|177.4306|135.4306|140.9306|97.9306|48.9306|46.9306|46.4306|50.9306|28.9306|17.9306|54.9306|138.9306|145.5062|133.4792|173.7618
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP||253.2118|307.9464|227.0943|251.0943|264.3612|236.3612|250.3612|328.1791|249.8657|309.9947|243.9947|288.883|311.5366|306.8185|294.1317|343.6687|283.6687|332.3541|-20.9238|-15.9238|-75.9238|-27.9238|-137.9238|-204.9238|-221.9238|-316.9238|-341.9238|-411.9154|140.6476|194.6476|205.6476|276.6476|243.4981|147.4981|162.4981|155.4981|253.4981|227.3868|256.6214|167.6214|152.6214|166.6214|160.6214|190.6214|167.6214|151.6214|81.6214|46.6214|77.6214|3.6214|77.6214|143.6214|131.6214|137.6214|211.6214|169.6214|158.6214|84.6214|162.6214|162.6214|111.6214|67.6214|86.6214|189.6214|149.6214|184.6214|128.6214|95.6214|117.6214|112.6214|187.6214|186.6214|205.6214|228.6063|275.6975|159.6975|140.6975|123.6975|159.6975|161.6975|209.6975|251.6083|251.6759|254.3055|209.3055|250.3055|294.2809|236.2809|242.2809|195.2809|123.2809|83.2809|81.2809|209.2809|267.4232|218.8591|237.4593|193.4593|189.4593|199.4593|134.4593|115.4593|61.4593|78.4593|155.4593|156.4593|181.4593|83.4593|125.4593|106.4593|111.4593|91.4593|91.4593|169.4593|189.4593|232.4593|243.4593|205.4593|153.4593|253.4593|223.4593|263.4593|236.9087|285.4448|247.4448|301.4448|240.4448|321.8276|259.5072|215.5072|168.5072|89.5072|198.5072|157.5072|97.5072|205.5072|246.5072|255.7858|256.0398|248.4331|338.759|280.7303|260.1543|318.5603|244.0995|147.0995|178.0995|168.0995|174.0995|235.0995|313.0995|313.9439|344.34|-95.6041|-136.6041|-191.6041|-228.6041|-213.6041|-266.6041|-289.5248|-273.5248|-247.5248|-310.8609|-308.8977|-254.5939|-211.5939|-190.5939|-148.5939|-198.5939|-261.5939|-269.5939|-340.1283|-305.1283|-362.9204|-298.3333|-205.3333|-246.3333|-330.3333|-311.1623|-300.1623|-266.1623|-302.1623|-344.1623|-341.4792|-290.4792|-250.4792|-155.4792|-288.4792|-443.7546|-322.6718|-273.8112|-258.8112|3.7944|14.7944|35.7944|35.7944|128.7944|130.7944|128.7944|99.7944|156.7944|143.7944|115.7944|232.7944|186.7944|174.7944|28.7944|66.7944|74.7944|35.7944|40.7944|214.7944|196.7944|225.4251|234.4251|249.7501|218.4446|244.4456|175.4456|212.4456|198.155|182.155|212.7949|219.7949|239.5699|185.5699|202.5699|258.8554|222.3394|236.0301|246.0301|289.8112|293.2347|226.8719|247.9838|246.9838|221.0375|209.1803|204.1803|219.1803|192.1803|214.1803|261.6396|230.4055|223.4055|181.4055|235.4055|238.7284|272.9204|181.4116|228.502
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||-61.9567|-164.9567|-29.9567|-121.9567|-14.9567|-60.9567|-82.9567|-81.9567|-154.9567|-193.9567|-254.9567|-307.9567|-276.9567|-289.9567|-355.9567|-380.9567|-251.9567|-295.9567|-328.9567|-394.9567|-388.9567|-575.2296|290.0329|390.4255|345.4728|390.4589|315.4589|244.4589|245.4589|153.4589|204.4589|199.4589|214.4589|103.4589|211.4589|302.0099|271.7888|246.9876|228.4599|235.4599|265.8999|236.4999|249.7036|292.7036|265.6707|262.523|338.8589|214.8319|210.8319|272.6505|200.6505|223.3339|204.2393|89.2393|120.2393|108.2393|182.2393|217.7103|215.0115|187.5512|206.5512|177.9459|193.9459|247.051|229.39|232.6556|215.6489|200.6489|234.3598|238.0943|251.3825|245.6605|240.6605|280.2617|-33.356|-75.356|-89.856|-127.356|-186.356|-176.356|-131.356|-167.356|-205.856|-208.856|-296.8151|113.5795|129.5795|167.0795|155.5795|218.5795|181.4494|211.6938|215.5318|167.5318|180.0318|169.0318|181.0318|219.5318|203.6988|217.1988|-79.8406|-31.8406|-105.3406|-120.3406|-122.8406|-165.3406|-205.8784|-196.5916|-190.5192|-190.5192|-166.1066|-178.1066|-193.1066|-141.6066|-129.6066|-94.6066|-115.1066|-192.6066|-220.6065|-226.1065|-192.1065|-205.1065|-239.6065|-236.4516|-289.8907|-306.9341|36.5115|51.5115|119.0115|96.5115|35.0115|53.0115|15.5115|35.0115|36.0115|130.5115|155.5115|221.5115|188.5115|175.5115|195.5115|161.5115|203.5115|195.5115|224.5115|222.5115|233.5115|201.5115|228.5115|251.5115|277.5115|272.5115|145.0115|269.5115|278.8906|288.9659|266.5189|277.248|141.248|153.248|196.748|253.45|220.5977|197.5977|230.5977|243.8141|202.3141|162.8141|218.8141|255.7406|214.2406|234.2406|272.9063|226.304|235.304|245.6562|251.1562|263.0624|-53.954|-103.454|-94.954|-71.454|-100.454|-83.454|-139.954|-109.454|-159.454|-234.454|-311.0642|81.6168|177.1168|216.6168|173.8242|197.8139|162.3139|205.9321|166.8795|164.2795|201.7167|177.7167|175.2167|148.7167|138.7167|173.7167|154.7689|156.7689|133.2689|173.2689|161.7689|110.7689|118.2689|135.2689|127.2689|124.7689|146.7689|120.7689|148.2689|192.7689|165.9852|139.4852|166.4852|198.4852|192.6002|179.1002|170.6002|188.1002|216.6002|206.5928|209.0928|291.4365|-70.7685|-57.7685|-153.2685|-174.2685|-78.7685|-118.7685|-172.2685|-163.7685|-202.7685|-263.7685|-268.2685|-344.4372|44.9942|144.4942|78.4942|120.9942|300.4942|316.596|341.594|258.0211|294.1341
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-64.4833|-69.9833|-106.4833|-105.4833|-131.4833|-113.4833|-133.0124|-117.0124|-138.5124|-162.1805|14.4759|135.4759|-7.7303|-17.7303|-22.2303|-66.2303|-100.2303|-112.2303|-106.2303|-110.7303|-105.7303|-93.2303|-111.2303|-126.2303|-141.2303|-103.2303|-113.2303|-133.3357|-97.3357|-88.3357|-81.3357|-71.3357|-113.3357|-112.3357|-126.8357|-153.5953|-135.6614|-200.846|31.4521|9.9521|39.9521|49.9521|55.9521|55.9521|59.9521|52.4521|48.9521|59.4521|31.4521|13.9521|13.4521|61.9521|44.9521|61.4521|93.9521|75.4521|105.4521|118.4521|134.4521|153.5618|132.0618|103.0618|138.5618|160.5618|156.7909|155.8734|135.8734|79.8734|92.3734|78.8734|124.8734|131.8734|158.3734|156.5096|159.0512|138.1435|184.8148|-51.8145|-79.3145|-41.8145|-53.8145|-88.8145|-135.3145|-142.7029|-88.7029|-121.2029|-122.2029|-104.2029|-98.7029|-95.2029|-127.7029|-70.2029|-67.7029|-63.2029|-55.7029|-87.2029|-114.2029|-134.2029|-130.7246|-124.7246|-140.2246|-99.2246|-125.2246|-154.2436|-159.4616|-150.1518|-120.2207|-112.7207|-86.2207|-112.7207|-110.2207|-147.2207|-171.2798|-113.2798|-106.7798|-75.2798|-126.2798|-139.2798|-135.2798|-116.7798|-144.6998|-137.8721|-124.3721|-136.3721|-155.7334|-128.7334|-146.7334|-134.7334|-113.2334|-164.2334|-155.7334|-173.2334|-147.2334|-222.9317|51.9025|92.9025|117.4025|121.4025|153.1973|121.6358|152.5288|140.5288|161.1154|168.3782|185.5828|109.0828|113.0828|87.5828|109.0828|125.5828|168.0828|-11.641|-12.141|-62.141|-117.641|-148.641|-145.141|-151.141|-178.9344|33.7424|50.2424|65.2424|62.2424|84.2424|122.7424|142.2424|150.7424|199.0749|-23.4272|-61.4272|-106.9272|-125.4272|-109.4272|-99.9272|-127.4272|-87.9272|-76.4272|-116.9272|-103.9272|-110.4272|-101.9272|-147.9272|-161.4272|-194.3969|-180.8251|-167.3251|-142.3251|-180.3251|-236.389|-205.732|51.5212|80.0212|54.5212|51.0212|76.0212|98.0212|125.0212|134.6299|128.6299|82.6299|90.1299|75.1299|56.6299|82.1299|75.1299|92.1299|51.1299|33.1299|37.1299|35.1299|33.6299|68.1299|75.1299|71.1299|143.1299|123.8177|135.8177|152.4641|161.8213|141.9403|167.8334|121.3334|125.3334|108.3334|117.3334|105.3334|88.8334|99.8334|101.8334|94.8334|113.8334|128.3334|100.8334|118.8334|124.3427|131.0474|126.826|113.826|126.326|143.8622|134.0136|124.5328|127.0328|117.8976|139.914|123.6266|121.2839|111.7839|119.2839|117.3423|121.3423
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||91.1324|124.1026|95.0304|108.6304|96.7116|112.4207|92.6207|113.0207|118.2007|112.2563|121.7626|132.4069|108.0069|126.0299|-18.8621|-12.6621|-40.0621|-50.4621|-29.4621|-41.2621|-39.6621|-25.8621|-46.0621|-62.2621|-113.0621|-135.4621|-149.4621|-181.9801|-92.8689|-96.2689|-116.4689|-148.2543|61.4004|85.0004|99.6004|96.5983|86.7983|47.3983|48.5983|17.3983|13.9983|19.7983|23.5983|54.1983|65.1983|76.9983|94.9983|64.1983|48.5983|34.9983|40.3983|58.7983|39.9983|25.9983|60.1983|55.9983|69.5983|49.5983|54.3983|48.1983|41.9983|19.9983|54.1983|94.1983|63.5983|76.9983|71.1983|76.1983|92.5641|77.4468|67.8468|82.8468|79.6467|81.6467|91.6925|57.2925|42.2925|25.0924|48.4925|53.0924|72.6925|90.836|83.7574|70.7574|76.1574|89.4971|101.9968|95.9203|80.0017|76.2017|50.4016|59.4016|72.8016|86.0017|78.6016|69.6016|95.7659|88.7596|78.1596|80.7596|43.5596|50.3595|33.5596|17.5596|41.5596|57.7596|82.1596|88.9596|97.4662|83.043|78.443|59.043|48.243|78.643|94.243|104.843|106.3256|105.2283|76.4283|96.6284|63.6284|102.0284|77.8284|75.4283|76.2283|98.4283|70.2283|65.4283|93.2283|96.4029|78.5837|64.9836|84.7836|53.1837|64.3837|82.3837|74.2782|70.2782|75.4781|66.0781|96.6781|87.9779|82.7779|91.6421|90.0912|85.7236|81.9971|74.3971|93.3971|99.1968|103.1964|91.887|52.887|78.087|55.487|50.087|51.287|45.287|19.487|21.887|51.687|61.087|49.287|49.087|82.487|87.887|84.487|94.487|89.087|39.087|43.487|26.087|42.887|27.887|36.087|37.687|48.287|50.287|41.287|68.087|74.887|84.887|118.487|111.487|104.487|94.287|95.487|48.887|37.487|106.687|101.287|138.4189|89.0015|79.8015|90.8015|91.8886|78.8886|52.4885|50.2886|37.8886|38.2886|0.2886|1.7886|50.0886|72.8886|84.2886|55.2886|54.6885|85.2886|104.6885|97.2747|88.6748|68.0747|64.2747|86.0747|70.0747|67.4747|88.4747|49.8748|31.4747|36.3747|26.4747|44.2747|65.4747|40.0748|58.2747|79.6748|77.0747|80.4747|66.2747|97.4747|111.6748|98.6748|86.4747|132.4747|124.6831|124.7656|119.3656|142.9656|128.484|132.3045|140.8847|99.0848|98.0848|113.8847|89.6848|105.8847|127.0848|156.2848|139.0848|139.5208
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||62.5503|52.1073|32.1073|30.6073|35.1073|33.6073|48.6073|52.6073|46.6073|54.6073|55.1073|77.1073|94.0359|-35.604|-39.604|-38.104|-52.604|-54.604|-33.104|-39.104|-38.604|-23.104|-39.104|-46.604|-51.104|-55.104|-61.104|-94.3933|-69.378|-62.878|-59.378|-69.8089|-76.4852|-61.4852|-41.9852|-42.4852|-35.4852|-43.9852|-34.9852|-80.9852|4.9391|20.9391|22.4391|63.4391|67.9391|73.3768|68.4101|61.9101|60.9101|52.9101|61.4101|59.4101|41.9101|38.9101|58.4101|42.9101|55.4101|47.4101|70.4101|72.539|78.0608|58.5608|57.5608|75.0608|71.7485|72.8264|66.7371|59.7371|67.2371|45.2371|55.7371|66.7635|93.7094|55.1771|52.852|57.352|54.0836|45.5836|41.5836|31.0836|36.5836|32.3836|27.5836|37.9836|35.5836|26.1836|33.7836|32.9836|32.9836|51.7836|49.9836|48.5836|57.5836|61.7836|68.8595|74.5883|-5.3238|-18.3238|-11.3238|-15.7238|-24.9238|-30.3238|-56.3238|-56.1647|-68.3274|-56.2286|-49.2286|-41.8286|-39.6286|-45.0286|-46.4286|-62.6286|-64.6207|-65.1563|-71.6247|-50.0247|-37.2247|-54.0247|-68.6286|-69.2473|0.2787|18.0787|16.4787|8.2787|19.0787|37.0787|36.6787|47.8787|28.2787|38.2787|15.6787|22.2787|28.0787|10.0787|7.4787|23.8787|32.2787|44.0787|51.0787|64.4787|74.6787|86.8787|76.5986|82.9317|70.5686|76.3858|65.7858|79.3858|81.6287|82.2041|85.3174|77.9174|116.0588|-34.0811|-46.4811|-66.0811|-78.8811|-77.1359|-81.9359|-94.9227|-64.3227|-50.3227|-45.7227|-54.7227|-58.3227|-44.1227|-51.1227|-44.7227|-58.7227|-73.3227|-91.1227|-114.7808|-103.3984|-111.7363|-134.4773|-97.6761|-138.029|-90.1481|-85.3481|-109.2201|-106.8779|-115.6977|-85.9613|-71.1613|-76.7614|-89.9613|-68.9613|-93.3614|-136.7348|-97.4498|-120.0998|-115.8664|-121.6183|-121.6703|16.6903|19.1903|43.1903|60.6903|24.1903|14.6903|90.6903|71.1903|80.1903|102.4337|98.5098|93.0098|79.5098|76.5098|43.0098|21.0098|29.5098|53.0098|46.0098|43.0098|101.0098|86.6356|86.1356|102.5951|96.4217|66.9217|77.9217|59.4217|61.9217|52.9217|49.9217|66.4217|67.4217|60.9217|80.4217|75.4217|77.4217|86.9217|97.9217|79.9217|82.3657|64.8657|55.3657|47.3657|46.3657|30.8657|31.8657|41.3657|48.3657|72.3657|73.3657|90.3657|79.3657|92.3657|116.3657|98.3657|82.3657
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||-239.9664|-163.9664|-179.9664|-527.9664|-415.9664|-215.9664|-351.9664|-363.9664|-457.9664|-479.9664|-755.9664|-633.9664|-693.9664|-471.9664|-643.9664|-925.9664|-1139.9664|-1055.9664|-793.9664|-809.9664|-709.9664|-229.9664|-693.9664|-887.9664|-1457.9664|-1718.9627|-1669.6252|-1899.5835|-1545.2039|-1650.7821|-1749.2024|-1919.1138|377.9059|349.9059|964.9059|1329.9059|1382.951|1057.4456|1337.884|1120.9409|931.9409|1055.9409|1051.9409|1041.9409|1240.9409|1092.8232|1208.1369|1182.7077|1536.6752|1024.9725|987.8583|1101.9537|-76.2947|-242.2947|-184.2947|-508.2947|-680.2947|-996.2947|-944.2947|-1008.2947|-1062.2947|-1343.4385|-1434.3651|556.8924|784.8924|884.8924|630.8924|894.8924|858.8336|772.8336|530.8336|492.8336|528.8336|414.8336|482.8336|318.8336|626.8336|408.8336|396.8336|466.8336|834.8336|750.8336|656.8336|772.8336|948.8336|1569.5929|972.7073|886.7073|807.897|898.5522|1010.8913|912.8792|814.088|845.0978|889.1087|1021.6763|1247.9737|890.8597|744.9398|690.9398|452.9398|340.9398|522.9398|472.9398|604.9398|676.9398|668.9398|704.9398|902.5498|833.6998|732.4443|748.2714|746.1904|913.7672|620.8688|742.8688|622.8688|372.8688|260.8688|440.8688|268.8688|506.8688|448.8688|408.8688|358.8688|368.8688|272.8688|418.8688|466.8688|584.8688|494.8688|342.8688|318.8688|118.8688|250.8688|516.8688|652.8688|548.8688|600.8688|476.8688|790.8688|724.8542|885.9491|874.3879|-172.5281|-528.5281|-547.5281|-465.5281|-286.5281|-490.5281|-485.5281|-532.5281|-498.5281|-483.5281|-585.5281|-805.5281|-835.5281|-872.5281|-903.5281|-997.5281|-602.5281|-479.5281|-572.5281|-522.5281|-246.5281|-234.5281|-351.5281|-425.5281|-510.5281|-600.5281|-759.5281|-914.5281|-868.5281|-1163.8043|273.7709|433.7709|528.7709|328.7709|467.7709|514.7709|764.7709|728.7709|784.7709|514.7709|742.7709|786.7709|844.7709|541.7709|192.7709|758.7709|566.7709|732.7709|436.7709|320.7709|481.7709|469.7709|583.7709|373.7709|360.7709|67.7709|234.7709|136.7709|172.7709|497.7709|624.7709|928.7709|836.4364|568.4364|816.4364|672.4364|643.4364|507.4364|368.4364|260.4364|307.4364|319.4364|190.4364|327.4364|453.4364|469.4364|471.4364|421.4364|541.4364|635.4364|698.4364|762.4364|838.4364|676.4364|639.4364|542.4364|695.4364|834.4364|870.4364|955.7487|987.7487|954.8319|889.7993|804.7993|838.7993|1005.7993|686.7993|847.7993|1105.5547|993.0053|1281.5415|726.5415|952.5415|1056.9906|1145.7117|1062.9019|1015.7953
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||164.3416|342.3416|256.3416|338.3416|356.7129|297.8061|329.8061|361.229|336.4766|400.4185|344.465|387.0722|498.8024|-146.3788|-228.3788|-136.3788|-216.3788|-227.3788|-134.3788|-142.3788|-190.3788|-110.3788|-186.3788|-221.3788|-268.3788|-387.3788|-475.3788|-572.6431|-405.2701|-396.3002|-405.9446|56.9103|210.9103|322.9103|430.2337|367.2597|427.6688|-47.1955|-261.1955|-335.1955|-307.1955|-297.1955|-311.1955|-213.1955|-155.1955|-243.1955|-267.1955|-363.1955|-171.1955|-231.1955|-247.1955|-213.1955|-269.1955|-245.1955|-29.1955|-49.1955|-67.1955|-309.1955|-235.1955|-189.1955|-243.1955|-370.1955|-491.7723|83.2352|53.2352|249.2352|205.2352|145.2352|203.2352|155.2352|193.2352|273.2352|336.2613|356.2903|331.3226|309.4734|205.4734|157.4734|281.4734|285.0042|259.0042|341.2825|294.5916|294.3518|345.6381|323.5812|378.9236|310.3317|318.563|406.4171|178.4171|195.4171|182.4171|271.9171|311.6857|295.7619|333.5965|316.1628|331.7642|325.6564|203.6564|234.1564|114.1564|127.6564|166.1564|174.1564|199.6564|172.1564|183.6564|148.6564|169.6564|109.1564|97.1564|165.6564|168.6564|230.1564|285.6564|220.6564|131.1564|194.1564|132.1564|214.1564|295.396|308.8289|229.031|206.031|168.531|158.531|182.531|141.531|171.031|105.531|98.031|47.031|37.531|187.531|280.531|264.031|317.031|312.4481|393.5741|403.51|-98.503|-62.503|-174.503|-228.003|-241.003|-232.503|-198.003|-133.003|-144.003|-165.503|-86.503|-254.003|-328.503|-380.803|-408.8389|-332.0389|-407.2389|-458.2099|-409.0943|-372.3548|-403.8109|-379.514|-281.514|-188.014|-268.514|-229.014|-325.014|-384.014|-395.514|-486.2933|-385.9371|-418.2278|-365.7278|-287.2278|-231.7278|-431.7278|-401.7278|-535.5372|-389.0372|-304.5372|-245.0372|-269.5372|-134.5372|-253.5372|-172.5372|-381.5372|-585.5136|-343.8484|-431.5538|-414.5042|-441.7305|-420.2305|-426.2284|-473.5746|135.9664|242.9664|236.9664|182.9664|221.9664|209.9664|157.9664|331.9664|409.0183|418.3536|330.0972|304.0972|241.0972|225.0972|186.0972|265.0972|315.0972|395.0972|397.108|347.6666|328.6666|362.6666|326.6666|320.6666|388.6666|232.6666|296.6666|317.6666|351.6666|265.6666|439.6666|382.4629|334.6908|263.6908|285.6908|356.6908|430.1009|378.1677|361.9919|367.0188|349.5534|328.0534|314.0534|358.0534|264.0534|184.0534|345.0534|418.0971|415.1366|334.1366|376.1366|333.1366|413.1366|383.9296|451.179
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||-233.5975|-171.5975|-529.5975|-483.5975|-449.5975|-423.5975|-429.5975|-359.5975|-471.5975|-419.5975|-509.5975|-207.5975|-231.5975|-237.5975|-285.5975|-325.5975|-473.5975|-357.5975|-377.5975|-333.5975|-361.5975|-161.5975|-381.5975|-479.5975|-525.5975|-567.5975|-751.5975|-1053.6639|325.8949|199.8949|191.8949|520.8949|440.8949|560.8949|707.661|551.4011|650.1124|-51.2037|-158.2037|-310.2037|-462.2037|-416.2037|-436.2037|-310.2037|-270.2037|-380.2037|-598.2037|-774.6708|71.221|183.221|245.221|576.221|496.221|541.221|701.221|461.221|506.221|403.221|411.221|229.221|201.221|113.221|345.221|476.221|99.221|321.221|205.221|255.221|239.221|205.221|301.221|237.221|486.221|415.221|461.221|517.19|522.5637|539.2957|437.2957|475.2957|618.2957|569.7169|502.7169|754.2966|453.3851|596.7368|381.7368|418.7368|416.7368|553.6906|475.934|564.3711|-86.6308|-52.6308|-110.6308|-209.6308|-246.6308|-264.6308|-309.6308|-489.6308|-533.3343|-466.3343|-703.5936|86.32|289.32|253.32|200.32|169.32|321.32|293.32|232.32|221.32|143.32|340.32|350.32|474.32|274.32|242.32|86.32|353.32|357.32|486.32|400.8147|381.8147|366.8147|244.8147|231.8147|331.8147|269.8147|233.8147|185.8147|96.8147|166.8147|36.8147|89.8147|243.8147|292.8147|490.8147|603.8147|503.5719|699.691|-5.9545|-21.9545|-30.9545|-76.9545|-276.9545|-312.9545|-367.9545|-230.9545|-180.9545|-283.9545|-386.9545|-273.9545|-537.9545|-552.9545|-609.9545|-669.9545|-688.3329|-746.3055|-745.4505|-734.6982|-631.6982|-721.2202|-852.6336|-669.06|-715.06|-798.3646|-612.3646|-471.3646|-622.3646|-733.3646|-753.4872|-689.4872|-773.7636|-907.7929|-870.4365|-821.3183|-719.7087|-668.7087|-695.7087|-610.7087|-488.7087|-536.7087|-464.7087|-404.7087|-526.7087|-446.7087|-762.7087|-905.5045|275.7903|215.7903|257.7903|293.7903|369.7903|431.7903|421.7903|671.7903|705.5448|740.5448|664.5448|830.5448|-139.324|-147.324|-353.324|-477.324|-517.324|-704.324|-606.324|-613.324|-650.324|-881.7488|-843.99|-623.99|-517.99|-609.99|-727.99|-730.3223|-861.6914|-796.4349|-995.5943|-608.5492|-691.1275|-647.1275|-669.1275|-683.1275|-709.1275|-827.1275|-929.1275|-821.1275|-403.1275|-367.1275|-59.1275|-111.1275|-51.1275|-151.1275|-195.1275|-529.1275|-651.1275|-835.1275|-943.1275|-1016.6266|-1030.6266|216.7344|360.7344|182.7344|40.7344|116.7344|96.7344|358.7344|170.7344|282.7344
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||74.4234|71.9234|73.9234|74.4234|91.9982|71.6797|67.1797|85.1797|58.6797|74.6797|79.6797|83.6797|99.3386|93.7651|91.0446|110.7477|71.7477|79.2477|102.2477|-0.9118|-20.4118|-22.4118|-59.9118|-47.3118|-71.5118|-82.5118|-95.9118|-128.4131|-90.4046|-88.0046|-69.5046|-87.1273|-84.2206|-66.2206|-63.2206|-80.2206|-85.134|4.2676|28.7676|1.7676|23.2676|18.7676|24.2676|38.2676|62.7676|47.2676|70.2676|86.2676|105.214|105.0988|93.8535|114.8535|94.4354|71.9354|82.9354|70.9354|75.4354|71.9354|85.9354|71.9354|102.4354|82.9354|88.4354|121.7561|92.7561|112.2561|115.3678|113.5754|122.5734|101.5734|63.0734|64.5734|85.5734|100.5734|106.526|99.7112|79.7112|60.6112|67.2112|104.7112|107.3791|105.4894|89.6894|93.0894|83.8894|99.8894|106.8893|84.9893|97.2894|99.8893|96.0893|118.4894|113.2894|120.8893|146.4932|138.4932|-26.3317|-1.5316|-1.5316|-1.1317|-26.5316|-38.2317|-81.2317|-74.5316|-52.7317|-63.7317|-41.0316|-37.9317|-63.5316|-58.3317|-55.2317|-56.1316|-83.7317|-46.1316|-43.5316|-29.9317|-33.8317|-63.6316|-85.3317|-81.9317|-86.7317|-63.6316|-53.4317|-86.2317|-110.2518|-95.9257|-98.2256|-87.1257|-91.6257|-99.4452|-104.3058|-118.1838|-108.2838|-120.2838|1.2799|60.3799|80.0799|79.4799|107.6799|94.811|111.2535|99.4535|83.6535|110.2535|103.715|99.2166|125.1962|98.5204|92.5204|100.2204|123.5204|-7.8572|-15.9572|-28.4572|-48.9572|-66.9572|-91.6572|-96.2572|-125.2572|13.4199|0.6199|21.1199|36.0199|33.1199|41.8199|83.9199|68.3199|60.3199|43.8199|44.0199|35.3199|46.0199|65.8199|61.6199|74.5199|97.0199|86.4199|54.2919|39.4029|16.5539|59.4429|67.215|71.616|117.4069|124.8392|-15.9504|-45.8224|-69.3264|-125.6064|37.6745|45.3535|72.2285|79.9057|65.7045|58.8685|74.5075|78.0922|72.9939|80.0305|77.2205|69.8235|92.5276|61.4237|90.6703|70.3995|67.2401|71.2256|65.1291|82.4618|61.1109|70.6629|57.752|42.395|40.709|49.043|56.347|43.425|46.14|44.174|33.405|36.214|41.458|49.511|49.043|59.718|54.662|59.906|71.3114|82.2786|64.7949|63.0159|66.3869|74.2421|64.8551|60.057|53.698|51.751|45.571|40.139|62.239|54.8478|37.9448|42.8608|57.8445|57.9056|45.8613|44.9723|58.1753|57.8721|47.9451|56.3731
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||3.3524|2.9524|2.5524|3.6524|6.8524|9.1524|10.3524|13.3638|10.9264|13.3798|10.5798|11.6798|13.4165|16.0016|16.0462|16.7481|-3.2669|-3.4669|-4.8169|-6.3169|-7.4669|-6.4169|-7.3669|-7.5169|-7.9669|-10.5669|-13.8669|-16.7133|-11.6954|-10.2954|-12.4454|-16.0454|-11.5454|-8.9954|-5.7954|-3.7954|-2.3954|-3.4954|-3.0954|-5.4954|-0.8954|-1.2954|-1.7954|-1.8954|-6.3954|-10.5954|-11.7454|-9.1454|-9.6954|-8.9954|-7.8954|-7.0954|-4.9454|-5.8454|-4.9954|-6.0954|-7.1454|-10.4954|-12.7954|-12.8454|-14.4454|-18.171|-16.3163|-15.3663|-17.187|-17.1828|-16.6053|-20.4953|-18.942|-20.0211|-15.7015|-11.3515|-13.5515|-14.1515|-15.0515|-15.3515|-16.7015|-19.1515|-18.0015|-21.7818|-19.351|-20.501|-20.1242|-17.0742|-19.1242|-20.4742|-16.4742|-17.8742|-16.1742|-12.1742|-13.4742|-13.5742|-13.2742|-9.9742|-9.5742|-15.7742|-19.6742|-17.5742|-14.9742|-16.3742|-22.1242|-18.9742|-25.1126|-19.2626|-21.2637|-20.1637|-19.7542|-15.1941|-14.5941|-15.8941|-15.5941|-15.4941|-15.6941|-13.8941|-15.6941|-13.1941|-14.7941|-16.4941|-21.6941|-17.1941|-19.8941|-20.6011|-20.4011|-19.0011|-17.8011|-18.6011|-21.7011|-20.0011|-20.8569|-17.4569|-16.1569|-21.3569|-21.8069|-23.416|-26.8289|-28.0202|-19.2702|-19.1202|-19.8702|-17.3202|-16.8702|-19.9702|-22.6202|-18.5202|-23.1702|-27.8702|-27.2677|-31.9832|-29.7832|-20.6832|-19.4332|-20.8332|-14.7332|-20.7832|-28.4332|-32.6332|-31.0832|-29.0762|-29.0762|-33.8539|-26.1539|-26.7039|-26.821|-28.7565|-23.4065|-15.7565|-14.6065|-11.3065|-17.2065|-27.0065|-25.9565|-29.352|-24.002|-26.0655|-31.0978|-22.5478|-20.5978|-23.3978|-24.4478|-28.092|-26.8245|-23.5637|-22.7137|-23.1637|-22.3137|-19.0137|-15.6137|-25.5137|-36.8152|-27.3447|-30.4163|-29.1146|-29.3146|-35.6162|-38.2847|-31.7386|-31.6436|-24.0436|-26.4436|-27.8436|-29.904|-34.6045|-37.8924|-29.6924|-30.0924|2.3687|0.1687|1.9687|8.7687|5.9687|17.1687|16.1687|21.3687|26.3687|34.5278|18.3278|20.3278|22.9278|14.5278|6.5278|9.1278|6.7278|8.1278|10.3278|11.1278|4.9278|12.1278|10.5278|14.9278|7.3278|11.5278|18.1278|19.7278|22.7278|25.7278|24.3265|25.9738|25.2931|23.3474|24.9699|21.3699|23.7443|31.3048|24.0576|22.6576|12.6576|13.6576|15.8576|20.4576|22.023|22.9379
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||7.2818|8.9318|10.3818|10.6318|12.7318|13.9856|13.0356|15.5173|13.6794|13.6294|13.6794|17.6294|11.5794|11.1294|15.2294|16.682|15.682|18.5578|-7.2154|-4.8154|-4.7654|-4.8654|-5.1654|-2.8154|-2.0154|-7.3154|-15.5154|3.507|12.607|15.1494|12.1289|13.9789|-6.5115|-2.4615|-1.0615|-3.5615|-3.4615|-7.1615|-5.9115|-7.7115|-5.0115|-4.8115|-4.9115|-3.2615|-4.0615|-4.9615|-12.1115|-15.3115|-20.4656|4.7241|5.7741|7.9241|7.6741|9.3741|12.7241|11.1741|10.4241|9.1741|10.2241|12.0241|10.1741|8.5741|8.5741|11.2741|14.5241|15.2768|17.8269|15.1049|16.532|11.932|15.282|15.832|13.432|14.632|18.2412|12.6913|11.1913|10.5413|11.3913|14.6413|19.1668|16.4999|17.263|19.6898|-5.5291|-11.4891|-11.1491|-13.1101|-12.7607|-9.9207|-11.9407|-14.2338|-10.9138|-10.7538|-10.6738|-10.8538|-13.1338|-14.6845|-13.9406|-14.2384|-16.9256|-9.8656|-14.4456|-15.5262|-14.738|-13.8533|-11.4932|-9.1332|-9.3532|-11.1133|-11.4733|-13.1933|-12.0133|-8.3333|-8.6732|-9.7933|-13.5332|-14.0933|-15.7132|-14.3314|-16.9738|-14.8226|-16.68|0.4692|0.4292|4.3892|3.3692|7.8092|9.5892|11.5692|10.0692|9.9092|11.6092|10.2892|7.3492|13.9692|16.1292|16.6892|17.8092|17.4092|20.8378|18.6187|17.635|18.3605|19.765|16.2208|15.3008|10.5008|16.6208|17.1208|19.6081|15.7281|22.6339|-6.6567|-8.4367|-10.2567|-13.5567|-16.6167|-17.9767|-18.3225|-16.8854|-15.6854|-16.6222|-19.291|-17.2976|-10.7776|-11.9176|-10.3976|-13.7376|-19.5376|-16.8235|-21.1739|-17.8853|-21.5653|-21.0392|-20.8654|-20.8254|-19.9454|-21.8654|-27.9349|-24.5332|-25.4058|-27.0919|-29.2553|-29.5699|-31.0165|-28.5965|-28.6565|-49.8033|11.7449|15.5949|22.2949|12.1449|10.0449|12.1449|16.5449|12.9449|9.1949|9.7949|6.4449|10.0449|9.0949|7.2449|19.3449|30.0286|-10.9722|-15.3222|-18.9222|-18.9722|-21.4896|-19.251|-20.4872|-22.8802|1.6959|4.2959|7.7459|5.2959|11.0459|7.2959|2.3459|11.1459|11.4459|14.4459|20.0459|17.8459|16.9459|20.1459|18.8315|21.1711|22.8957|25.3386|22.7886|20.1625|16.7625|21.8625|21.9125|20.9625|26.7125|26.0858|28.3407|24.4178|21.7909|21.3909|22.4776|24.4889|20.3889|20.9389|24.1389|27.2785|24.0785|29.9504
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||41.089|37.289|19.8889|9.089|4.289|6.689|7.8889|7.089|35.289|40.3988|32.3603|36.7603|42.572|36.972|44.5466|44.0851|40.0489|33.2489|46.5322|33.5929|19.8929|30.9929|25.0929|26.5929|23.4929|14.1929|7.2929|9.0929|28.5929|21.0929|19.1929|27.8929|40.3929|35.7929|44.6754|-6.1812|-15.8812|-26.5812|-21.4812|-38.7812|-27.7812|-32.4812|-37.4292|-36.7203|-30.7203|-32.8203|-32.8203|-28.8203|-26.8203|-38.4203|-34.1633|-24.2633|-28.3633|-22.7633|-21.3633|-24.5633|-25.8633|-34.7633|-20.0633|-20.6633|-31.5633|-31.8633|-38.4078|3.0164|4.4164|6.5164|5.2164|4.4164|5.0164|9.5164|12.7164|14.1164|36.7164|39.382|34.8198|29.7198|26.1198|21.7198|18.3198|26.7198|32.8198|32.7198|20.9198|22.2198|27.9198|37.5198|47.1504|42.5249|44.8286|42.8286|32.5286|34.5286|30.8286|45.1286|52.6318|43.9409|-11.2416|-18.6416|-15.5416|-15.0416|-23.2416|-26.0416|-35.4416|-41.524|-43.2992|-37.5992|-36.5992|-22.6992|-11.9992|-8.8992|-3.2992|-4.4992|-16.0992|-13.0992|-28.0992|-29.5992|-27.7992|-34.8992|-45.2992|-41.9713|-51.8515|-36.624|-24.924|-37.124|-47.7822|-45.6247|-53.2223|-34.7223|-33.7223|-31.6223|-32.2223|-39.7223|-38.9723|-59.0223|10.1889|39.0889|39.5389|31.8889|42.4889|37.6389|51.5889|51.896|44.9677|56.1892|49.1603|52.5717|46.3217|38.2717|42.6217|53.6217|49.8717|52.7717|72.5409|-36.4967|-37.2967|-41.1467|-48.2467|-48.7212|-50.6712|-59.9291|-52.2851|-51.7862|-57.6736|-61.5957|-65.8591|-60.404|-57.3126|-54.2126|-54.683|-61.533|-58.983|-69.8784|-66.5649|-74.9665|-70.4146|-55.3146|-53.3146|-59.9146|-60.6146|-76.8939|-73.8888|-47.7888|-49.1887|-48.2888|-54.5888|-62.8888|-47.6887|-53.3888|-89.7708|-48.3176|-50.4775|-43.2775|-53.9775|-46.4775|-35.9775|-29.6775|-35.0775|-37.2775|-43.6775|-60.2775|-68.0345|-67.1345|-68.4534|-54.9534|-45.4534|-39.2534|-39.7534|-49.2534|-49.0534|-60.3534|-42.1534|-62.5534|-71.7658|-71.512|-73.497|-71.097|-84.0244|-69.3434|-59.4434|-66.8434|-68.4434|-74.2434|-62.8434|-57.7434|-73.0434|-94.6204|5.2178|66.7178|66.9698|69.6788|77.4788|86.5788|82.5987|73.1708|85.2009|83.0343|67.5343|67.5343|79.7343|81.3343|90.9343|103.2826|88.0917|100.5464|103.5948|62.1948|58.7948|92.5948|104.3948|91.9948|111.851
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||-169.3359|-193.8706|34.4947|44.9947|40.9947|34.9947|47.4947|83.4947|86.4947|88.4947|86.4947|142.9947|125.4947|129.4947|128.4947|156.633|134.12|122.3981|138.8981|141.4979|137.2258|134.7258|154.1953|-1.4873|-49.9873|-61.9873|-98.9873|-125.9873|-125.1804|-156.3139|-104.8139|-120.3139|-112.9599|-107.261|-113.0482|-108.5482|-89.5482|-101.0482|-109.5482|-132.0482|-131.8591|-136.789|-129.289|-149.1545|-143.4581|-117.9581|-143.9581|-138.0646|-144.794|-202.8544|5.6974|56.6974|50.1974|63.6974|73.6974|43.1974|44.6974|45.6974|92.6974|98.1974|94.1974|81.6974|64.6974|83.1974|79.6974|105.6974|90.1974|65.6974|75.6974|59.1974|94.6974|99.6974|127.6974|140.1974|97.1974|66.6974|67.1974|59.1974|60.6974|67.6974|69.1974|79.6974|146.1974|107.6974|101.1974|137.6974|124.6974|140.1974|172.6974|168.7471|184.9412|200.2958|188.3287|202.6619|213.2579|217.1755|-25.1547|-71.6547|-60.1547|-65.6547|-111.6547|-91.6547|-159.1547|10.6873|23.1873|34.6873|74.1873|90.6873|91.1873|70.1873|101.1873|63.6873|18.6873|42.1873|29.6873|75.6873|93.1873|93.1873|36.1873|55.1873|41.6873|65.1873|108.6873|110.6873|95.1873|119.1873|140.6873|182.1447|169.9075|148.4075|148.9075|172.0917|189.1852|201.5901|144.9328|-6.9707|-22.4707|-61.9707|-66.9707|-90.0707|-76.9707|-118.4707|-104.6707|-96.2707|-109.4707|-142.2707|-151.8707|-171.6707|-176.6674|-172.1734|-156.7734|-157.7734|-115.7734|-147.9734|-174.7734|-195.3734|-161.3734|-114.7734|-215.1734|-201.8456|-153.6456|-147.6456|-184.6456|-217.3445|-232.3944|-173.3944|-195.9345|-212.4345|-208.4272|-249.4191|-190.299|-216.6517|-203.8074|-199.5082|-170.3619|-172.3619|-164.8619|-202.8619|-180.8619|-218.1075|-210.1587|-233.593|-254.2145|-259.2433|-254.7433|-241.2433|-192.7433|-265.2433|-325.9516|-233.9516|-227.2012|-193.7012|-228.2012|-219.2012|-200.7012|-177.7012|-142.2012|-142.2012|-173.7012|-251.7012|-287.3158|-311.0805|-289.145|-304.9075|-282.9075|-183.9075|-201.9075|-271.9075|-260.5361|-332.535|28.2936|54.2936|14.2936|15.2936|56.2936|71.2936|77.2936|102.2936|101.2936|94.2936|83.2936|33.2936|127.2936|193.2936|169.2936|149.2936|247.2936|286.2936|276.2936|296.474|311.474|326.474|295.474|336.474|343.474|363.6645|381.9605|391.5777|344.5777|442.1335|337.1335|322.1335|360.2535|382.5214|483.3298|364.6317|435.1475|350.1475|352.1475|345.1475|381.1475
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||39.8646|42.2646|44.0495|41.4772|38.2747|46.5361|33.3361|38.1361|31.9748|30.5748|35.3748|48.4054|40.2819|31.0819|34.4819|37.6819|38.591|41.5333|33.3333|40.1333|45.3036|46.3374|47.0082|-11.0674|-14.4674|-17.6674|-41.2674|-39.6971|-37.6816|-39.6816|-49.5803|-29.9803|-25.9803|-31.9803|-22.3803|-21.7804|-30.1804|-31.7803|-21.9803|-32.5803|-8.1804|-13.3803|-14.3803|-4.5803|-17.5803|-23.3803|-30.7803|-39.9803|-51.1782|2.2942|10.2942|17.0942|8.4942|28.4942|37.2942|30.0942|27.2942|33.8942|37.7047|-2.8805|-9.8805|-22.6805|-16.6805|-15.8805|-17.6805|-25.2805|-29.2805|-35.4805|-28.0805|-31.6805|-26.6805|-13.2805|-13.2805|-6.8805|-14.4805|-25.0805|-29.0805|-31.6805|-28.8805|-25.0805|-20.0805|-33.6805|-39.1805|-42.5505|-46.0284|-42.3733|-42.9733|-56.9481|11.5132|12.3132|17.7132|23.1132|45.3132|40.9813|43.7652|37.6652|47.5113|-5.7108|-18.2108|-24.0108|-23.3108|-15.8108|-34.8108|-39.5212|-34.8212|-37.3212|-41.3892|19.92|26.62|13.92|17.32|8.92|9.02|13.42|19.02|29.62|31.02|21.02|17.52|16.02|4.2201|16.92|14.02|25.52|22.02|28.02|36.32|41.9611|32.3362|37.6362|34.9958|35.212|44.9051|25.3051|15.4051|26.3051|30.6051|34.1279|37.8339|33.1378|45.2642|43.038|36.5089|34.3654|48.8368|29.8728|31.4728|30.0728|38.5728|38.842|44.5118|42.2093|45.8096|-6.8539|-25.1039|-29.6539|-36.9039|-45.4039|-49.1373|-42.1293|-36.1625|-36.3625|-35.7625|-44.4114|-29.8501|-29.2501|-32.3501|-28.3501|-28.9501|-36.0501|-32.4501|-41.9501|-38.5501|-46.4334|-52.8813|-45.1547|-42.7462|-46.1861|-40.0861|-51.6133|-46.2133|-46.4592|-48.9521|-44.6861|-47.065|-36.165|-30.465|-41.865|-60.1167|-40.532|-33.732|-31.032|-23.732|-12.532|-27.932|-22.932|-36.432|-35.832|-36.732|-42.9329|-45.8032|-49.5592|14.2129|13.2129|15.6129|4.9129|20.0129|14.2129|17.2129|16.2129|5.1129|16.1129|3.0129|14.813|24.4129|31.0129|29.6771|37.2771|28.9579|29.543|25.343|30.743|34.6925|30.6916|31.1962|24.907|17.107|30.207|35.4445|37.2483|38.8793|38.093|24.593|29.093|38.3749|35.2749|28.2749|34.9749|34.4749|25.9749|19.3749|15.8749|20.5749|18.7749|25.5749|34.0749|44.5105|39.5617|48.1574|34.5655|41.5444
04016|28223|/equities/james-fisher-and-sons|FTSE350||76.3091|55.9125|59.9125|59.4864|43.4864|26.4864|29.4864|25.4864|23.4864|47.4864|60.635|38.635|43.635|42.635|47.635|54.635|59.65|51.6111|62.5679|-19.969|-14.969|-16.969|-33.969|-35.969|-41.969|-50.6878|-64.3753|13.7328|16.7328|7.7328|40.7328|38.7328|39.7328|48.7328|42.1866|39.1866|11.1866|9.1866|13.1866|9.1866|20.1866|23.1866|17.1866|6.1866|18.1866|0.1866|3.1866|20.1866|42.1866|47.1866|49.1866|57.1866|79.3202|59.0225|68.2472|79.6855|67.6855|77.6855|73.8384|68.8384|89.6561|-6.4834|-6.4834|-6.4834|-8.4834|-23.4834|-49.4834|-24.4834|-24.4834|-31.4834|-32.4834|-34.4834|-37.4834|-38.4834|-42.4834|-63.4834|-70.4834|-66.4834|-50.4834|-89.4834|-90.4717|-85.9717|-98.4717|5.4225|2.4225|6.4225|10.9225|12.4225|72.4225|100.4225|-24.7297|-16.2297|-12.2297|-43.2297|-45.2297|-53.2297|-65.7297|-67.7297|-44.7297|-88.7297|-85.2536|-86.0195|-80.3551|-92.3112|-90.2325|-88.3396|-88.9606|6.003|3.003|5.003|0.003|8.003|16.003|69.003|76.8997|73.3997|77.8997|76.3997|71.8997|76.8997|77.3997|100.8997|103.0552|-6.5259|-13.0259|-13.5259|-25.5259|-39.5259|-58.5259|-101.0259|-107.4882|-105.6274|-115.8705|-131.495|7.5604|51.5604|81.0604|75.5604|33.0604|46.0604|53.5604|82.5604|106.9926|96.3529|102.0032|101.2814|129.5926|-31.3744|-41.3744|-39.6244|-27.3744|-72.8744|-82.8744|-69.8744|-109.8744|-110.3533|-98.8533|-80.3533|-91.3533|-78.3533|-68.3533|-76.8533|-68.3533|-43.3533|-27.3533|-15.8533|-56.8533|-71.8533|-107.3533|-118.7589|-128.3689|-124.5317|-128.1562|-150.0299|-137.1517|-134.1517|-135.4094|-129.4094|-135.4094|-130.4094|-119.9094|-130.4094|-127.9094|-165.4094|-164.4094|-170.4094|-153.4094|-158.4094|-77.4094|-113.4094|-82.4094|-109.4094|-128.4094|-124.9094|-103.4094|-91.9094|-74.9094|-143.9094|-208.9094|-244.3021|-246.1367|-279.9808|-297.3493|-303.2419|-324.3522|-329.5702|-464.838|-255.9866|-305.9851|-260.9257|-229.9257|-233.9257|-297.7516|-165.7516|-91.7516|-89.7516|-135.7516|-145.7516|-188.7516|-171.7516|-210.7516|-255.7516|-272.0017|-224.5372|-254.4577|-281.6671|-259.9725|-291.4694|-279.8293|-259.4952|-288.0826|-276.0826|-250.0826|-238.0826|-230.0826|-216.0826|-160.0826|-98.0826|-110.0826|-120.0826|-146.0826|-108.0826|-134.0826|-174.0826|-240.0826|-290.0826|-268.0826|-310.0826|-303.0826|-343.0826|-385.0826
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||18.3736|29.6163|15.3163|14.7363|16.8363|20.7763|22.3363|24.6003|20.1502|20.3302|17.0502|24.9502|18.0302|20.2902|22.6702|20.5102|5.5502|8.7102|13.1902|16.7502|15.2102|25.3702|-4.8905|-11.4905|-13.9305|-16.4705|-19.3505|-24.2105|-25.6039|-23.8611|-27.0211|-22.9446|-26.924|-27.9511|-25.6112|-29.3912|-22.5712|-27.6912|-35.2436|-25.1751|-27.6551|-29.9479|-33.5577|-35.483|-31.9823|-34.8323|-49.8704|-33.286|1.3905|4.2405|12.5905|17.2405|11.7405|19.2905|36.1905|34.4256|42.4392|27.1392|31.4892|48.8269|-18.2256|-19.6256|-21.3256|-21.8756|-27.9256|-29.3256|-31.4756|-25.5756|-18.9756|-24.3256|-19.5756|-17.5756|-23.6256|-23.5756|-23.1756|-29.3756|-24.9256|-28.1256|-26.3756|-18.8256|-10.5756|-35.3256|-33.2256|-29.3756|-25.1756|-29.6756|-32.9756|-43.2776|-40.538|-35.738|-42.288|-45.9839|-66.9682|29.232|28.2821|36.432|37.7002|-3.9229|-16.0729|-25.5229|-30.3229|-32.9229|-38.3783|-45.4675|-42.8217|-30.5217|-23.9717|-26.6717|-34.0217|-38.1686|-34.685|-39.735|-29.035|-35.435|-29.485|-20.635|-21.335|-26.785|-37.735|-32.735|-40.6645|1.5708|1.1208|9.3708|3.4708|11.7208|25.7208|15.1208|13.5208|17.7708|19.0208|18.5208|30.2208|16.4208|14.7708|26.1208|37.0162|36.5496|39.5419|40.2266|55.0774|36.7114|38.4556|47.9228|41.8114|-8.4747|-15.0747|-16.5247|-11.7247|-5.8247|-10.0747|-15.0247|-14.1247|-30.5747|-37.7647|-40.4447|-39.1247|-41.365|-40.905|-45.9324|-26.5324|-25.7324|-31.8824|-42.1824|-27.7824|-22.7324|-21.6824|-22.2824|-9.9324|-22.7324|-26.8824|-34.1824|-32.7324|-45.3824|-40.8375|-35.4875|-37.6375|-44.9516|-35.0016|-46.6156|-44.7741|-38.8122|-36.1122|-36.6122|-32.8622|-33.4122|-32.5622|-43.3122|-57.6033|-52.7774|-47.5878|-50.315|-51.984|-45.684|-48.2005|-47.9005|19.403|23.203|16.803|3.703|25.403|22.003|25.803|38.803|46.2589|40.9962|34.3962|28.5962|25.3962|25.0962|23.7962|36.9962|45.2789|37.6699|38.1547|37.8799|42.1943|39.9677|31.9277|24.0077|30.3677|21.9277|36.0077|41.6077|35.1277|20.0877|28.0477|31.4477|38.8152|33.3633|31.0033|36.6833|37.1322|35.2122|39.3722|47.6002|41.0299|36.7499|40.0299|38.2402|27.2002|37.1202|41.0402|31.8802|41.6002|20.4402|36.8402|37.0002|44.4623|46.3023|44.9264
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.0107|23.9897|24.6045|24.0045|26.3384|29.1204|31.2116|33.5684|37.4427|38.6639|38.8638|42.2932|45.7035|51.1261|52.8512|57.6903|61.467|68.6855|98.2528|71.4256|86.6649|-38.9478|-44.0894|-41.3255|-36.3899|-35.2053|-41.128|-36.1924|-40.5358|-46.4585|-48.4327|-47.0507|-32.0465|-22.965|-33.2311|-22.7676|-22.7676|-4.9995|-18.4243|-22.965
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||-29.3467|-32.9813|-36.5845|-31.6845|-36.9439|-25.6225|-27.1625|-25.6625|-28.1825|-28.4825|-39.1625|-60.96|-32.2056|-29.0923|-31.3457|-33.1457|-40.0397|-39.7401|-41.1401|-39.1401|-34.9401|-40.0401|-51.5401|-51.2318|-63.3453|-86.577|-37.9034|-39.0819|-31.4819|-38.2819|-42.8132|-44.6591|-43.4922|-45.4922|-56.6357|-57.4841|-60.3602|-60.52|-62.12|35.3481|49.7481|53.5534|49.8511|48.3511|60.718|51.5272|56.3276|58.4933|36.2932|48.6933|44.8932|68.7814|-17.8705|-22.8705|-19.2705|-29.8705|-39.6705|-43.1311|-30.4311|-27.8311|-27.2311|-29.3311|-25.3311|-23.8311|-26.1311|-17.4311|-4.7311|-6.8311|-18.5311|-19.7311|-3.3311|-5.9311|-17.4311|-33.9311|-33.8311|-30.7311|-29.5311|-26.0311|-20.8311|-36.7311|-36.8311|-26.8311|-27.4311|-20.1311|-13.5311|-12.2311|-15.1311|-19.2311|-20.2311|-26.8311|-9.8311|-11.4311|-31.1311|-32.0311|-37.1311|-43.3311|-40.1311|-49.7311|-53.4009|-56.5352|-58.5494|-63.6215|-66.2461|44.6513|46.357|52.1077|54.3777|58.0334|63.0871|52.5152|53.1152|58.4152|74.8152|57.3391|78.224|-29.306|-30.506|-33.306|-29.406|-25.206|-17.006|-27.006|-38.256|-38.406|-46.456|-46.656|-42.256|-9.656|-13.956|-14.406|-15.306|-33.406|-45.506|-60.556|-45.7145|-49.5645|-57.8995|-42.0495|-52.5995|-55.8189|-76.2959|-60.6816|-58.0268|-62.7909|-63.0653|-67.6653|-79.7709|-71.8582|-91.1674|-87.861|3.6158|47.0658|51.2658|78.1658|87.1532|-5.1875|-0.4875|-1.4875|-32.6375|-39.9375|-70.0375|-76.2362|-75.2674|-67.9174|-73.4174|-88.4674|-63.4674|-12.6674|-2.8674|-17.7674|-15.5674|-11.7674|-4.3674|-40.2674|-55.6674|-58.2832|-63.5619|-60.2771|-78.8246|-64.295|-58.395|-72.495|-64.0818|-63.5543|-51.5543|-53.9543|-37.6543|-51.5543|-53.2543|-70.7543|-50.8543|-34.0543|-20.5543|-50.5543|-43.0543|-50.3543|-59.0543|-67.7543|-68.8603|-70.3892|-66.6947|-74.5947|-85.1608|4.0614|13.1614|1.9614|9.4614|28.1614|31.8614|38.6614|20.0614|26.5614|26.5614|23.8614|46.7614|40.5614|77.0614|78.5614|56.1614|45.0614|56.4614|57.8614|50.0614|51.8614|95.3614|119.6349|82.8721|100.5966
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||271.8079|289.731|292.6455|268.1426|257.1426|285.3251|298.5279|321.3088|265.1893|198.1893|159.1893|261.1893|307.4881|320.1535|371.2816|357.424|291.8045|319.6716|292.9033|340.9033|487.6703|-88.7353|-117.7353|-137.7353|-187.7353|-241.7353|-278.5948|-307.2719|-197.2708|-176.2708|-153.2708|-103.2708|-133.2708|-100.2708|-82.2708|-141.2708|-131.2708|-187.2708|-188.2708|-251.2708|-255.4676|-246.3529|-297.9603|-281.9603|-261.8448|-318.8275|-210.5306|-226.534|-248.3321|-234.3321|-230.41|-236.41|-258.6778|-251.2874|-230.2874|-348.3193|-224.9659|-281.6288|-211.9716|-228.9716|-261.9716|-270.9716|-259.6125|-196.6125|-165.6125|-159.6125|-190.6125|-284.6125|-282.6125|-372.6872|53.5396|171.5396|197.5396|258.5396|289.454|290.4189|233.4189|274.4189|263.4189|277.8413|287.8413|369.0736|-45.0611|-55.0611|-172.0611|-160.5611|-100.5611|-170.0611|-163.5611|-90.5611|-174.0611|-106.0611|-119.5611|-54.0611|-61.5611|-95.5611|-124.5611|-179.5611|-205.5611|-227.5611|-211.5611|-186.0611|-296.0611|-330.2901|-336.2133|-304.2133|-225.7133|-173.7133|-113.2133|-103.7133|-63.2133|-310.7133|-336.9315|-281.0855|-214.0855|-169.0855|-161.5855|-235.0855|-282.0855|-243.0855|-309.5855|-299.7061|-333.1618|-264.6618|-369.8187|-318.4208|45.544|47.544|67.544|58.044|54.044|24.044|87.544|36.544|48.544|184.044|314.044|254.044|324.044|350.044|510.5488|351.0306|324.0306|407.0306|396.1023|341.1023|320.1023|297.1023|286.1023|332.1023|305.1023|245.1023|401.1023|227.1023|168.1023|128.6023|35.1023|60.1023|46.6023|31.1023|198.1023|222.1023|212.6023|265.1023|377.1023|410.2464|369.2464|352.2464|333.2464|271.2464|140.7464|92.2464|200.7464|211.2464|254.2464|315.2464|328.2464|575.2464|613.7738|593.639|520.639|-296.9757|-296.9757|-233.4757|-321.4757|-365.4757|-281.9757|-312.4757|-446.9757|-422.9757|-426.8396|-457.3218|-565.3298|-478.9364|-475.296|-541.4292|-449.587|-475.587|-474.587|-576.9015|-580.3795|-654.1514|-645.6171|-630.639|-791.3479|-346.3479|-331.3479|-364.3479|-338.3479|-438.3479|-502.1209|-390.1209|-548.7454|70.7932|153.7932|246.7932|230.7932|309.7932|195.7932|225.7932|329.7932|374.7932|415.7932|355.7932|335.7932|271.7932|390.7932|443.7932|299.7932|421.7932|495.7932|526.7932|506.328|621.2533|589.2871|537.2871|417.2871|434.2871|367.2871|546.2871|569.2871|500.0412|619.2125|612.0288|491.0288|561.0288|727.1431|602.159|653.4068|393.4068|438.4068
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||65.0562|88.3994|80.8882|92.8758|91.0842|-7.7409|-5.7409|-7.7409|-13.7409|-29.7409|-21.7409|-19.7409|-27.7409|-35.7409|-41.7409|-55.7409|-77.7409|-82.7409|-69.7409|-88.7409|-113.7409|-67.7409|-114.7409|-116.7409|-148.7409|-175.1801|-165.1801|-179.5335|-129.2203|-119.2203|-134.7448|-163.6054|-123.7837|33.9685|57.9685|73.9685|93.9685|95.9685|131.3258|77.3258|89.3258|75.3258|71.3258|99.3258|99.3258|100.2508|124.0565|105.6183|156.2426|91.8251|104.0279|102.0129|86.0129|61.0129|48.0129|52.0129|51.0129|11.0129|51.0129|60.0129|73.0129|49.0129|40.0129|68.0129|67.0129|86.0129|81.2134|81.2134|92.2014|65.2014|37.2014|31.2014|66.2014|70.2014|79.2553|56.2553|60.2553|44.2553|69.2553|69.2553|77.2553|95.617|75.7432|78.7432|86.8889|81.843|79.843|91.3145|81.8617|85.7977|78.2752|72.8892|60.8892|76.8892|83.9325|86.9611|74.4989|64.4989|70.4989|69.4989|50.4989|44.4989|1.4989|24.4989|58.4989|42.4989|57.4989|55.4989|68.4989|68.1654|81.656|58.1424|43.1424|63.1424|75.9916|81.6184|85.8983|-6.2885|-15.2885|-3.2885|-22.2885|-13.2885|-18.2885|-21.2885|-29.2885|-38.2885|-55.2885|-60.2885|-60.2885|-52.2885|-54.2885|-64.2885|-56.2885|-74.2885|-79.2885|-71.2885|-38.2885|-52.2885|-41.2885|-46.2885|-38.2885|-75.2885|-91.2885|-91.81|-85.739|-92.739|-100.5744|-117.5177|-107.7122|-83.7122|-67.7122|-72.7122|-57.7122|-73.7122|-70.7122|-92.7122|-111.7122|10.8984|5.8984|27.8984|40.8984|81.8984|68.8984|74.8984|101.8984|117.0315|-19.1853|-27.1853|-40.1853|-68.1853|-67.1853|-93.1853|-87.1853|-126.1853|-81.1853|-53.1853|-53.1853|-85.1853|-54.1853|-36.1853|-34.1853|-23.1853|-16.1853|-10.1853|-10.1853|-24.1853|-32.1853|-66.1853|-85.1853|5.6731|6.6731|39.6731|28.6731|2.6731|19.6731|43.6731|53.6731|66.6731|64.3758|56.3758|50.3758|31.3758|35.3758|56.3758|60.362|80.1645|58.2971|54.8903|54.1855|46.1855|34.1855|41.1855|35.1855|34.1855|47.1855|56.1817|61.4745|54.4745|60.1739|50.9312|58.9312|50.9312|62.4114|67.7268|69.704|48.704|52.704|48.704|47.704|48.704|49.704|64.704|71.9039|68.5443|69.5443|81.2159|70.7399|65.5756|63.5756|69.5756|46.5756|47.5756|65.5756|66.5756|69.5756|39.5756|61.5756|60.0796|78.6459|57.6459|58.5624
04022|6770|/equities/jp-morgan-emergin|FTSE350||7.4854|11.1282|8.1425|10.8805|11.6117|8.1095|7.9095|10.0105|9.7501|8.7501|9.6556|10.1174|11.2971|11.0856|11.9396|12.7995|11.2106|12.234|14.5378|13.975|12.375|15.2278|-3.4273|-3.4273|-7.2273|-11.7273|-12.8273|-16.5415|2.4615|3.6615|4.0615|5.8615|5.6615|10.2615|10.1585|9.1585|11.3585|10.1585|11.8371|6.6371|8.2371|7.4371|8.0371|9.6371|8.8978|6.8978|8.6978|6.4978|7.4978|6.2978|8.8978|8.6978|8.8978|11.8978|11.781|6.781|7.381|4.781|8.381|8.781|11.181|9.181|7.181|9.581|9.181|11.59|11.4667|-1.148|-1.948|-4.548|-4.948|-6.548|-3.148|-0.748|-1.548|-2.148|-4.348|-7.348|-4.548|-3.748|-4.348|-3.748|-4.548|-5.148|-4.148|-4.148|-3.148|-3.148|-6.548|-5.948|-7.148|-5.948|-5.548|-2.348|-4.748|-3.548|-6.748|-6.748|-5.148|-3.948|-6.948|-7.148|-11.948|-13.4867|-12.6473|-13.2003|-11.3278|-8.7278|-7.3278|-7.9278|-8.1278|-10.7278|-11.7278|-9.1278|-7.7278|-7.1278|-11.1278|-11.3278|-13.9504|-10.5504|-13.0137|-7.6137|-8.4137|-8.6137|-9.6137|-11.2137|-14.2137|-12.0137|-12.0137|-14.5374|-14.0263|-11.8263|-10.6263|-12.8263|-15.3321|2.4455|7.6455|6.4455|11.0455|12.4455|14.8617|15.0485|13.2295|16.0661|15.5956|-0.1999|-0.1999|-2.3999|-2.3999|-2.3999|-4.5999|-5.5999|-7.1999|-9.8999|-17.3999|-16.5276|-18.3251|-12.9279|-16.1666|-13.0492|-15.5782|-12.9782|-13.0442|-11.8442|-10.2442|-10.6442|-11.2442|-11.8442|-10.6442|-14.6442|-12.8442|-15.2442|-14.0442|-16.8442|-14.6442|-13.8442|-15.8442|-18.3608|-17.9608|-16.5101|-13.71|-16.91|-11.1101|-9.71|-8.1101|-11.1101|-11.1101|-19.31|-23.3473|-17.9126|-19.2672|-14.0672|-17.0672|-18.8672|-17.22|-15.5444|-18.1208|-14.7208|-15.3208|-15.5208|-11.7208|-15.9208|-17.9208|-9.1208|-6.9208|-7.1208|-13.1208|-12.1208|-13.3208|-16.2368|-14.2368|-11.8368|-11.2368|-8.4368|-5.8368|-9.0368|-13.0368|-12.0368|-13.4368|-16.2368|-14.3981|-12.9981|-13.1981|-11.1981|-12.1981|-18.2101|-13.2101|-12.2101|-14.0101|-16.4101|-19.1999|-13.7586|-12.9586|-13.5586|-12.5586|-15.5586|-17.5586|-19.5762|-20.1925|-19.9907|-23.6229|1.3052|15.7052|18.2743|16.3549|6.5549|13.0549|12.4623|15.3552|12.6008|12.6716
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||56.3073|32.3073|28.3073|52.3073|60.3073|56.3073|38.3073|82.3073|58.3073|70.3073|98.3073|76.3073|104.3073|101.3414|103.6088|109.6088|89.6088|109.6088|136.7875|129.3194|130.9105|-15.0152|-56.0152|-29.0152|-45.0152|-57.0152|-94.0152|-108.0152|-50.0152|-57.0152|-104.0152|-98.0152|-148.3502|-102.6113|-137.6792|40.5385|48.5385|52.5385|68.5385|34.5385|94.5385|68.5385|66.5385|74.5385|96.7095|70.361|48.361|44.361|34.361|30.361|32.361|44.361|54.361|60.361|74.361|62.649|60.649|39.649|80.649|66.649|84.649|74.649|68.649|77.0423|77.0423|75.0423|99.0423|92.3248|95.0276|70.3727|75.3727|52.3727|64.3727|57.3727|58.3727|83.747|71.1751|46.1751|52.1751|34.1751|30.1751|20.1751|16.1751|58.1751|66.5679|58.5679|63.6357|59.6357|57.6357|37.6357|57.6357|61.6357|59.6357|77.4352|69.2864|77.2276|88.4751|68.7131|48.7131|52.7131|46.7131|30.7131|14.7131|52.7131|58.7131|50.7131|46.7131|64.7131|72.5702|73.0779|54.6413|46.6413|38.6413|46.6413|52.6413|58.6413|78.4904|-24.4386|-36.4386|-18.4386|-48.4386|-24.4386|-20.4386|-16.4386|-26.4386|-40.4386|-52.4386|-56.4386|-60.4386|-72.4386|-71.7549|-69.7549|-71.7549|-77.7549|-97.2832|15.0078|29.0078|27.0078|45.0078|37.0078|43.0078|27.0078|43.0078|47.0078|49.0078|45.0078|43.0078|49.0078|65.0078|87.0078|59.0078|63.0078|73.0078|59.0078|35.0078|45.0078|31.0078|37.0078|53.0078|95.0078|68.6976|86.143|80.6033|-11.3573|-5.3573|-23.3573|-25.3573|-15.3573|-37.3573|-53.3573|-57.3573|-77.3573|-77.3573|-89.8418|-99.7726|-71.7726|-85.7726|-97.7726|-77.7726|-67.7726|-37.7726|-59.7726|-57.7726|-31.7726|-47.7726|-63.7726|-55.7726|-83.7726|-114.2022|-84.2022|20.9375|23.9375|28.9375|24.9375|34.9375|62.9375|48.9375|44.4375|23.9375|27.9375|51.9375|42.9375|35.9375|69.9375|90.2552|75.2552|38.2552|45.2552|71.2552|66.2552|59.2552|74.7335|70.2813|63.2813|85.2016|84.1684|73.1721|80.0513|80.6392|59.372|76.1618|81.5469|71.83|73.9222|88.3441|73.9199|83.9199|100.3481|88.3481|75.3481|51.3481|73.3481|51.3481|40.3481|64.3481|85.3481|90.8481|80.3481|82.3481|94.3481|100.3481|65.3481|94.3481|104.3481|116.0752|41.0752|80.0752|76.0752|103.539|80.1871|85.8569
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||48.3393|64.8881|63.709|57.51|76.0519|59.0519|56.0519|72.0519|89.5576|77.9529|62.1743|75.1743|49.1743|48.1743|60.1743|84.9159|59.5176|59.0752|75.4724|79.421|66.421|78.421|80.8567|-9.8989|-26.8989|-43.8989|-67.8989|-94.3322|10.3225|22.3225|19.3225|13.3225|20.3225|54.3225|55.0805|63.9784|66.3093|63.0103|50.7586|35.7586|47.7586|42.7586|35.7586|51.7586|64.0651|55.6997|50.6997|43.6997|40.6997|30.6997|22.6997|37.6997|52.6997|51.6997|51.6997|38.6997|32.6997|14.6997|46.6997|43.6997|43.6997|15.6997|12.6997|27.6997|46.6997|55.1108|56.6477|44.6477|32.6477|31.6477|30.6477|25.6477|23.6477|23.6477|24.6477|32.6477|14.6477|10.6477|39.6477|37.6477|49.6477|61.4418|44.4688|54.4688|60.2446|52.1562|57.9514|45.3349|52.5943|44.7992|50.0269|64.264|-16.0263|-4.0263|-16.0263|-15.0263|-17.5263|-18.5263|-14.5263|-16.5263|-26.5263|-22.5263|-53.5263|-63.3903|-49.0181|-54.5181|-47.5181|-32.5181|-19.5181|-28.0181|-25.0181|-43.5181|-53.0181|16.3901|19.8901|23.8901|22.8901|22.8901|22.3901|34.3901|24.3901|48.8901|53.9157|61.2281|48.2281|52.7932|35.7932|27.7932|18.2932|29.2932|30.7932|17.2932|31.7932|30.7932|26.7932|32.7932|35.7932|29.2932|41.2932|57.7932|74.7258|70.3323|57.6809|53.6809|41.1809|46.1809|47.1809|50.1809|56.1809|70.6809|80.1809|75.1809|103.9788|-35.4132|-53.9132|-71.9132|-76.6561|-53.1561|-61.6561|-50.1561|-50.1561|-35.1561|-38.1561|-19.1561|-8.1561|-7.1561|-1.1561|-16.1561|-25.6561|-50.6561|-48.6561|-71.6561|-76.1561|-94.622|-80.9198|-61.4198|-69.9198|-72.4198|-69.4198|-87.0035|-85.8178|-98.496|-90.8541|-73.8541|-55.8541|-57.8541|-65.8541|-88.8541|-105.8148|-84.8148|-103.4392|-94.6369|-107.2621|-118.53|-95.86|-101.5111|-104.2859|-62.2859|-57.2859|-64.2859|-51.2859|-51.2859|-57.2859|-26.2859|-25.2859|-22.2859|-62.2859|-72.2859|-70.2859|-81.2859|15.5018|56.5018|61.5018|79.9629|75.0095|-30.7722|-49.7722|-48.1142|-58.1142|-62.2685|-55.1692|-55.1692|-48.1692|-51.1692|-57.1692|-61.4409|-64.4409|-74.4409|-67.4409|-73.4409|-92.6566|-61.9077|-51.9077|-35.9077|-27.9077|-30.9077|-51.9077|-58.9077|-62.9077|-70.9077|-99.1321|-109.0857|41.3477|46.3477|38.3477|24.3477|49.3477|50.3477|69.3477|69.0002|69.2305
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||25.6289|32.7873|26.9636|33.3987|13.3988|10.5987|17.1987|21.3987|18.5987|15.7988|18.1987|23.7988|25.9986|32.9429|17.0143|20.0159|15.4844|16.8604|17.756|19.5733|-3.5814|-6.7814|-7.9814|-9.5814|-15.5814|-16.2814|-14.4814|-18.2238|-16.7153|-16.9492|-15.2492|-16.0602|-19.5882|-11.3882|-14.9882|-14.7882|-12.7882|-14.7882|-18.9257|-16.1102|-11.5102|-10.3102|-10.3102|-13.1102|-9.6102|-12.6102|-14.5102|-15.2102|-17.6102|-18.796|-18.796|-11.496|-12.896|-11.396|-10.196|-12.596|-17.196|-17.196|-13.496|-13.896|-16.196|-22.696|-16.196|-10.796|-14.596|-10.996|-14.396|-21.996|-19.096|-23.796|-21.9444|-16.5444|-13.7444|-17.3444|-15.3444|-21.5444|-25.3331|-20.9331|-12.5331|-14.4331|-13.0831|-11.4831|-10.9331|-11.2331|-16.9331|-12.2831|-17.8831|-22.2331|-20.1331|-23.5831|-27.3951|-26.8273|-18.0773|-10.7273|-12.3773|-17.0273|-20.2273|-20.9773|-19.9773|-17.6773|-22.0773|-20.1273|-28.5773|-28.7425|-30.3322|-30.1108|-26.1009|-27.3871|-25.6209|-32.0209|-27.3194|-30.9194|-28.8194|-22.0694|-21.1694|-14.0524|-23.1114|-25.6434|-31.3561|-25.9212|-28.9412|-29.6217|-29.4304|-27.0934|-36.1769|7.4881|10.5081|15.3781|17.3261|18.9821|21.6111|18.9821|22.6831|18.8841|19.1761|29.2091|37.0011|31.7411|26.7741|31.8391|34.7611|37.0011|32.7891|37.7803|38.78|36.633|32.7675|30.7225|35.6511|39.6969|45.5547|38.3805|51.6771|-19.0402|-20.5012|-24.3002|-33.8452|-39.5818|-39.1765|-37.8068|-28.4068|-32.7898|-39.6568|-44.4781|-45.2154|-45.0447|-42.4335|-46.7672|-35.8623|-38.2003|-37.4608|-52.4777|-34.6627|-43.7251|-47.9615|-36.4932|-35.2272|-44.3832|-42.7272|-51.6796|-55.0609|-37.0163|-24.7443|-23.1853|-25.3283|-29.6143|-26.1073|-44.4193|-67.2677|-42.7335|-45.3407|-42.5643|-48.2036|-46.3516|-44.5346|-33.8206|-17.8466|-23.6906|-18.8206|-26.0276|-45.7036|-45.7036|-43.0583|-31.3703|-17.9293|-20.8513|-32.5393|-33.9033|-34.4873|-40.3322|1.1924|6.0624|8.3994|14.8284|20.6724|25.3474|19.3084|22.0364|29.6334|25.1524|41.9054|38.2044|49.3084|47.6087|30.8557|35.5307|36.8947|37.8687|39.4267|41.9597|31.6347|31.8297|20.7257|22.8687|33.3877|55.8897|49.5637|39.3467|31.6357|35.1057|39.7327|56.1187|53.8057|58.4317|51.7151|48.631|61.1611|62.6346|74.2951|59.3319|68.0123
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||42.3481|53.7482|79.548|-38.8811|-48.1178|-42.2698|-51.4165|22.7596|11.2596|17.7596|10.7596|20.4595|22.9595|17.7596|28.1596|30.2596|15.8595|15.5596|17.8595|19.1596|36.8595|52.3595|60.5384|56.9315|-7.4097|-9.9097|-28.8097|-25.2097|-26.8097|-3.3097|-21.0097|-19.2097|-31.6097|-32.9097|-23.5097|-33.4097|-32.1097|-35.5097|-35.4097|-48.8553|-42.7392|-44.2435|-49.1761|-44.5736|-49.8736|-65.3096|16.0833|13.9833|10.9833|17.7833|31.4833|34.5833|33.3833|32.5833|46.1833|61.6536|37.5762|28.4762|37.6762|42.8736|40.4646|32.7646|30.5646|42.2646|39.2607|42.2538|26.6538|17.9538|18.0538|17.7538|31.0538|36.7513|34.7513|33.2513|40.807|38.3966|37.7073|39.1971|44.413|37.313|44.8309|29.0309|22.3309|23.0309|27.8309|24.7309|23.0309|13.2309|10.0309|20.5309|13.5309|13.9309|24.7309|38.7309|47.8565|53.0573|-10.412|-17.912|-23.512|-9.312|-16.512|-20.012|-37.912|-45.9328|-49.442|-43.63|-40.9855|-48.3629|-33.6628|-43.5628|-38.7773|-44.3773|-44.2773|-36.3773|-30.2773|-24.3773|-28.1773|-36.7773|-47.3773|-41.5859|-49.2454|-47.6449|-46.1746|-44.9746|-60.5662|-53.7236|9.1135|12.0134|16.6135|16.4134|20.0134|4.8134|20.3135|15.4134|28.8135|46.5134|53.265|37.6127|50.2127|43.2127|55.3127|54.1197|-7.6892|-3.2892|-15.3892|-32.7892|-36.7892|-40.1892|-27.2892|-19.4892|-21.1892|-22.7892|-22.6892|-42.5892|-53.6892|-65.0892|-59.0469|-77.171|-65.44|-45.7832|-39.4832|-44.6832|-52.2832|-59.8424|-60.0003|-51.0003|-50.8003|-41.3003|-34.5003|-50.5003|-49.2003|-53.0003|-56.6003|-61.2759|-64.5888|-49.5888|-43.7888|-62.6888|-54.1888|-75.7264|-61.8127|-71.9163|-69.6163|-69.5931|-77.1173|-70.9173|-40.7173|-61.5173|-86.2748|-64.7609|-44.8406|-46.4406|-61.105|12.7508|8.5508|11.7508|32.0508|20.8508|25.0508|19.9508|15.4508|13.5508|7.5508|5.0508|23.5508|15.0508|17.5508|24.3508|14.8508|7.4508|15.1508|26.0508|53.0508|36.7508|31.0508|37.1508|42.5508|52.1508|43.6508|50.9508|58.0428|49.8428|50.4428|53.404|51.004|33.404|28.204|31.404|47.004|44.604|60.5578|55.1698|51.9842|59.6483|69.6648|65.7665|58.9683|62.4759|60.2177|49.1652|14.9652|13.7652|24.5652|19.2652|29.4652|26.0652|21.3652|17.7652|34.3652|18.7652|13.7652
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||-1.344|-5.344|-13.344|-30.344|-59.344|-84.344|-65.344|-58.344|-68.344|-61.344|-54.344|-49.344|-50.344|-83.344|-91.344|-95.344|-106.994|-109.994|-77.994|-71.994|-82.994|-80.994|-103.994|-101.994|-109.994|-87.994|-122.994|-155.5185|-117.5185|-140.5185|-123.9566|-116.4956|-101.9816|-142.6207|-97.183|-67.183|-60.183|-65.183|-45.183|-97.183|-49.183|-56.183|-53.183|-32.183|-50.183|-74.183|-78.183|-104.183|-88.0801|-131.7941|4.8385|78.9695|73.9695|104.9695|119.9695|111.9695|119.0217|103.0796|118.8107|125.2897|118.1552|108.3212|99.3212|114.1766|101.1766|97.1766|80.1766|101.1766|103.1766|86.1766|97.1766|120.1766|108.1766|117.1766|125.1766|83.1766|73.1766|62.1766|59.1766|81.1766|106.1766|116.1766|109.6144|85.0634|113.2484|123.9579|103.7589|99.6143|85.5223|79.4153|74.7183|73.3083|97.2663|99.1453|86.4613|81.2943|116.9953|99.6143|132.9673|125.6087|127.089|-55.5613|-79.8243|-80.2663|-97.4713|-63.9433|-54.6793|-35.2683|-35.2683|-67.9133|-67.0313|-80.7073|-81.5893|-63.0613|-63.9433|-35.2683|-50.2673|-37.0323|-60.8553|-65.2663|-100.5593|-78.0603|-58.2083|-19.3863|-30.4153|-16.7393|-31.2973|-48.9443|-34.8273|-64.8253|-92.1773|-83.3543|-87.7653|-99.2353|-120.439|35.6257|56.8017|65.1837|74.4477|72.2417|74.8887|90.7707|107.9757|107.0245|108.3485|108.5738|125.5887|97.1179|107.9093|100.0963|111.5361|117.9238|108.2188|123.0639|47.626|28.039|54.155|61.743|59.096|88.6539|107.8917|112.7393|81.8583|80.7993|98.899|-2.8163|-35.2853|-35.4613|-56.9903|-79.4013|-63.8723|-80.8123|-90.5183|-91.4003|-105.0464|-94.8114|-76.2824|-87.7524|-89.1644|-84.5764|-61.6364|-92.8704|-66.9304|-57.0484|-46.1074|-78.5764|-98.6934|-92.1644|-149.4711|-96.1052|-74.6945|-40.2845|-48.6664|-44.2545|-57.0484|-59.2534|-49.1074|-56.1654|-73.8124|-87.4776|-70.3606|-87.4776|-93.0303|-82.5591|-91.537|-86.243|-101.2324|-137.4793|-94.1897|-92.9213|-107.5838|-112.5036|-101.0314|-60.4444|-71.4734|-76.7674|-86.4734|-50.7394|-60.8864|-77.2084|-61.3274|-88.2374|-92.2084|-99.3165|-99.4117|-104.2647|-99.4117|-104.6243|-121.8487|-98.9087|-68.9097|-50.8227|-50.3817|-91.8497|-90.0857|-95.3797|-107.7317|-123.1727|-115.2582|-120.1112|-103.7882|-136.4342|1.5467|49.1917|69.4847|41.2507|78.7487|76.9847|89.7777|78.3077|53.1617
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||-26.2441|-14.7441|-34.2441|-51.7441|-68.7441|-73.7441|4.4973|28.4973|24.4973|35.4973|23.9973|34.9973|28.9973|26.4973|48.9973|84.4973|78.4465|69.4465|76.9465|88.9406|83.9123|-0.796|-4.796|-3.296|-24.296|-27.296|-70.796|-93.4713|-78.9713|-66.9713|-72.4713|-83.4713|-75.8903|-69.8903|-48.3903|-60.3903|-55.3903|-89.8903|-68.3903|-102.3781|-73.7028|-71.2028|-87.2028|-86.3365|-83.1171|-74.1171|-67.1171|-72.1171|-86.3523|5.9718|19.4718|47.4718|40.9718|39.9718|60.9718|57.9718|76.4718|57.9718|30.4718|36.4718|30.4718|20.9718|36.9718|29.4718|38.9718|47.9718|38.9718|20.4718|26.4718|22.9718|47.9718|53.4718|50.4718|72.9718|69.4718|67.9718|54.9718|35.4718|34.4718|32.4718|59.1718|51.9718|17.7718|33.3718|28.3718|24.7718|46.3718|29.3718|51.9718|61.3718|41.5718|85.7718|95.9718|105.7718|125.5131|158.2034|-31.2744|-41.4744|-49.0744|-21.6744|-75.2744|-58.6744|-111.2744|-107.5631|-86.9632|-88.5631|-89.1632|-71.1632|-86.1632|-101.5631|-87.3632|-92.7632|-93.1632|-53.5631|-40.9632|-36.5631|-20.1632|-69.3632|-106.7632|-104.7632|-122.368|-117.8408|-103.7748|-91.7748|-118.3748|-89.1747|-102.9747|-51.5748|-43.1747|-75.5748|-69.9747|-79.1747|-96.1747|-143.5748|-135.4275|17.5027|49.1028|60.5027|89.3027|94.3027|129.5027|114.7688|107.3764|136.6738|130.637|-20.5014|-23.7014|-29.5014|-15.3014|-20.1014|-9.9014|-17.1014|-11.5014|-63.1014|-66.9014|-116.5014|-134.9014|-135.8196|-122.8196|-173.8329|-132.2255|-119.6172|-134.4524|-137.8993|-81.4993|-63.4993|-85.6993|-57.4993|-56.0993|-113.2993|-105.577|-168.6078|8.1297|22.1297|36.3297|58.3297|66.5296|33.1297|20.9297|7.1297|44.5296|48.5296|62.7297|75.7297|68.9297|75.9297|60.9297|39.5296|8.7297|81.9297|95.3297|86.7297|86.9297|78.3297|80.7297|105.7107|98.3869|97.3869|110.0968|97.8968|97.8968|101.3514|98.1514|117.6904|92.2504|93.6504|72.8504|66.2504|97.4504|74.8504|82.8504|77.8504|82.6504|82.0504|121.2504|100.8504|97.0504|117.6504|109.4504|95.4504|77.8504|57.8504|74.6504|85.2504|83.8504|56.0504|98.2504|102.0504|89.0504|92.6504|111.0504|128.0504|117.0415|122.2328|133.3031|142.259|137.96|153.9889|143.7154|150.9894|147.7882|142.0174|93.0174|84.0174|105.6174|91.7174|111.3174|134.7174|160.1174|150.8174|169.2174
04030|14058|/equities/law-debenture-corp|FTSE350||56.5429|78.5429|86.0477|62.8118|56.8118|54.8118|46.8118|72.8118|62.8118|66.8434|60.8434|62.8434|66.8434|76.6038|76.3931|94.2145|73.2384|80.7093|82.5103|90.067|90.6856|103.6506|103.8896|113.044|-22.1927|-38.1927|-72.1927|-107.4324|45.8017|45.8017|52.8017|58.8017|58.8017|58.8017|66.8017|64.558|71.558|52.558|62.558|31.558|50.558|44.558|40.558|64.558|73.62|71.0222|73.7552|69.7552|64.7552|58.7552|62.7552|74.7552|68.7552|80.7552|83.7552|75.7552|78.7552|53.7552|78.7552|82.7552|87.7552|69.7552|70.7552|92.7552|67.7552|83.7552|68.7552|29.7552|34.7552|21.7552|52.7552|60.7552|65.7552|74.5513|80.8701|89.0223|94.2255|-6.351|-0.351|-30.351|-22.351|-27.351|-40.351|-34.351|-17.351|-39.351|-45.351|-46.351|-35.351|-31.351|-54.351|-42.351|-24.351|-16.351|-21.351|-16.351|-27.351|-35.351|-29.351|-21.351|-46.351|-35.351|-96.351|-106.0331|-68.0331|-57.0331|-29.0331|-21.0331|-12.0331|-31.0331|-34.0331|-50.0331|-58.0331|-38.0331|-35.0331|-25.0331|-32.0331|-55.0331|-85.0331|-71.0331|-102.9034|37.471|41.471|44.471|45.471|59.471|54.471|60.471|63.471|60.471|60.471|40.471|41.471|23.471|25.471|61.471|91.471|68.5746|81.5746|77.8221|100.6747|92.695|87.8944|101.2125|106.5472|-22.4829|-23.4829|-38.4829|-22.4829|-13.4829|-11.4829|-20.4829|-18.4829|-36.4829|-53.4829|-96.4829|-117.4829|-113.4829|-119.4829|-123.57|-110.4966|-90.4966|-95.4966|-75.4966|-48.4966|-42.4966|-53.4966|-50.4966|-55.4966|-69.4966|-70.4966|-72.4966|-47.4966|-68.4966|-40.4966|-28.4966|-17.4966|-39.4966|-36.4966|-42.4966|-30.4966|-23.4966|-13.4966|-13.4966|-16.4966|-31.4966|-30.4966|-54.4966|-85.4966|39.2168|56.2168|78.2168|58.2168|49.2168|70.2168|79.6016|89.7573|74.3502|53.3502|43.3502|41.3502|35.3502|32.3502|61.3502|66.3502|63.3502|46.3502|26.3502|35.3502|27.3502|46.3502|41.3502|45.3502|43.3502|71.3502|88.0002|83.9094|92.505|92.3423|69.8909|59.8909|60.8909|80.8909|76.8909|70.8909|68.8909|88.8909|95.9343|102.3159|103.0674|102.0674|110.0674|99.0674|103.6759|117.6759|121.4027|118.9785|125.1685|121.1685|140.0761|129.5934|132.0813|142.8126|150.9396|118.9396|95.9396|89.9396|116.9396|149.9131|141.9131|156.7471
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||1.0934|2.6934|3.9934|4.0934|5.0934|0.6934|13.2934|22.2934|28.2934|25.4449|23.4449|26.2833|30.2981|29.0841|25.7841|30.7841|32.9046|32.1718|37.5853|35.3392|25.9392|29.0392|27.2392|24.4392|24.2392|34.2392|17.2392|9.1392|30.5392|28.0956|28.8956|33.2956|31.3956|-4.7404|-1.0404|-1.1404|-0.5404|-7.7404|-9.2404|-23.5404|-13.8404|-16.0404|-18.9404|-10.6404|-5.3404|-21.5404|-21.2404|-23.8404|-30.6393|-28.0214|-28.2616|-18.6616|-25.7616|-25.9104|-21.8104|-27.6104|-25.5104|-26.2104|-27.5104|-25.2104|-22.1104|-26.9104|-39.0449|7.7493|5.1493|10.6493|10.5493|5.2493|9.3493|2.9493|27.3493|28.2493|26.1493|31.0493|26.8493|19.1493|12.6493|22.8493|25.8493|29.3493|32.6493|34.4493|22.1493|27.8493|21.3493|20.2493|18.4493|12.0493|31.7493|36.1768|27.3768|31.9768|24.4768|31.7768|35.8464|37.2349|35.0768|-13.2882|-11.7882|-11.1882|-20.2882|-18.0882|-33.2882|-40.7369|-34.919|-34.119|-30.0623|-26.0623|-23.2623|-35.9623|-38.0359|-44.2138|-47.2464|-37.0713|-38.8713|-32.7713|-35.4713|-43.3713|-46.3713|-40.9125|-48.0917|-42.2094|-33.2094|-36.6094|-44.5094|-37.4094|-41.8094|-44.3094|-38.5094|-18.5094|-22.5094|-30.6094|-33.7094|-43.2094|-46.0094|-20.6094|-8.7094|-19.1094|-12.6094|-19.0094|-11.3094|-11.8094|-17.7094|-13.7094|-14.2094|-23.1094|-22.0094|-25.7094|-17.9094|-17.7094|-11.7094|-11.2094|-23.4094|-34.3094|-42.1094|-43.9094|-54.0094|-57.7699|-63.9921|-40.2019|-24.4019|-24.1019|-31.7019|-30.9019|-16.4019|-3.7018|-19.9019|-25.4019|-29.7018|-41.8019|-42.1019|-47.1615|-45.1615|-45.4678|-47.2678|-34.1678|-27.5678|-38.8678|-41.0678|-57.6232|-45.3231|-39.5232|-23.0232|-28.6232|-26.2231|-29.9232|-22.4232|-39.4232|-62.6224|12.5268|4.0268|12.7268|18.1268|14.4268|23.5268|28.6268|39.4268|32.7609|37.0722|27.6721|33.1721|26.2722|23.0722|32.1721|34.6721|35.193|39.1711|36.9964|34.1964|39.3904|37.5085|36.9085|38.2085|32.7085|37.2085|28.2085|20.7085|32.2085|34.6085|19.6085|22.1085|19.7085|24.0085|19.7085|24.0085|29.0085|36.5085|37.3085|42.5085|38.3085|41.0085|43.0085|30.6085|30.7085|37.2085|54.6085|52.3826|46.3826|46.7826|62.1173|59.8193|42.2258|47.5258|42.8258|41.4258|26.9258|48.0258|55.9258|69.432|58.632|66.253
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||-1015.1481|-1189.1481|-1495.1481|-2029.609|-2026.5655|-1562.6284|-1889.0315|-1676.4795|-2049.5452|-1349.5452|-1997.5452|-1671.1058|-1230.833|-1320.833|-1360.833|-1360.833|15.7445|225.7445|570.7445|455.7445|710.7445|700.7445|480.7445|745.7445|620.7445|540.7445|345.7445|325.7445|710.7445|415.7445|165.7445|10.7445|1025.7445|765.7445|870.7445|905.7445|1215.7445|955.7445|1111.105|1144.2834|974.4815|887.7858|877.7858|1044.0257|1019.0257|1052.5286|1204.5694|744.5694|849.5694|1098.5424|953.5424|1013.4032|598.4032|713.4032|743.4032|793.4032|958.4032|884.6146|969.8496|913.3329|940.7032|1080.3743|992.3743|740.6777|684.6777|690.6777|574.6777|662.6777|916.6777|696.6777|694.6777|424.6777|586.6777|598.6777|390.6777|424.6777|196.6777|246.6777|576.6777|640.6777|752.6777|1014.0864|956.5404|817.4734|569.4734|475.4734|441.4734|389.4734|429.4734|623.4734|693.4734|737.4734|533.4734|827.4734|933.526|872.2511|1012.7234|1008.5816|1095.6462|797.5888|801.5888|541.5888|455.5888|475.5888|459.5888|433.5888|481.5888|625.5888|589.5888|511.5888|423.5888|429.5888|285.5888|517.5888|385.5888|775.5888|559.5888|537.5888|337.5888|613.5888|669.5888|967.5888|1000.4765|956.4183|995.3283|947.3283|1065.3283|971.5869|1216.7491|954.7491|828.7491|892.7491|738.7491|620.7491|340.7491|232.7491|438.7491|408.7491|484.7491|494.7491|514.7491|256.7491|360.7491|314.7491|30.7491|6.7491|0.7491|210.7491|276.7491|1142.7491|986.7491|992.7491|1090.7491|570.7491|456.7491|220.7491|162.7491|416.7491|498.7491|338.7491|656.7491|874.7491|876.7491|1138.7491|1513.499|1286.5256|1380.5256|1100.5256|954.5256|652.5256|714.5256|660.5256|702.5256|232.5256|154.5256|246.5256|660.5256|372.5256|322.5256|398.5256|1018.5256|1118.5256|1252.5256|1606.5256|1529.584|1359.76|1536.4062|-267.8859|-453.8859|-1231.8859|-1253.1309|-835.1309|-729.1309|-895.1309|-341.1309|-449.1309|-805.1309|-943.1309|-889.1309|-1065.1309|-1131.1309|-1387.1377|-1061.1377|-1443.1352|-1255.9252|-1197.2252|-1377.2345|-877.2345|-569.2345|-827.2345|-1029.2345|-651.2345|-467.2345|-351.2345|-409.2345|-453.2345|-441.2345|-547.2345|-633.2345|-987.2345|-853.2345|-877.2345|-605.2345|-581.2345|-195.2345|-511.2345|-753.2345|-899.2345|-903.2345|-969.2345|-1287.2345|-1586.3717|-1393.9933|-1067.9933|-1093.9933|-1315.9933|-1559.9933|-1846.8814|-2064.5349|-2054.7055|-2744.7838|1264.1776|1368.1776|1723.0862|1668.7738|904.7738|1338.7738|1434.7487|1521.1825|1323.1825|1193.1825
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||27.0599|37.8734|-7.2569|-9.2569|-28.7569|-29.7188|-26.0857|-23.7857|-30.6857|-35.3709|-30.471|-14.3709|-10.5709|-19.3709|-22.0709|-16.5709|-21.7709|-23.3709|-16.971|-18.6709|-23.6709|-20.8709|-21.2709|-26.471|-29.471|-37.8709|-46.3899|-51.8277|-26.4489|-26.6489|-25.2489|-25.0489|-21.4489|-22.2489|-18.8489|-25.8489|-19.6489|-29.8489|-25.8489|-34.0034|-23.6034|-26.4034|-28.6034|-27.2034|-30.6034|-28.0034|-30.0034|-31.4034|-38.9034|-38.3371|-42.2079|-37.7532|-42.2072|-34.2072|-37.0072|-41.8072|-41.8072|-53.4746|-44.3409|-41.7409|-42.9409|-54.5409|4.7398|33.3398|26.3398|33.3398|20.5398|15.9398|20.7398|19.1398|27.3398|37.3398|34.7398|29.9398|31.3398|38.9398|20.7398|24.7398|40.9398|47.1398|49.4006|47.0001|41.8001|45.3292|-2.614|-9.214|-13.914|-18.514|-10.414|-15.514|-22.814|-25.114|-25.314|-15.614|-13.914|-20.114|-29.514|-36.014|-32.414|-28.414|-31.514|-19.314|-28.214|-34.814|-27.614|-15.614|-24.714|-32.514|-33.414|-42.314|-37.1637|-44.7637|-48.3421|-43.9062|-39.9062|-21.3062|-21.0062|-21.9062|-36.4062|-39.6062|-48.6741|-41.1832|-36.7832|-41.7832|-44.9832|-47.8832|-54.1869|-51.5641|-39.2641|-53.9641|-63.2218|-73.8572|-56.6581|-54.4581|-67.5581|47.4787|65.3257|26.4257|38.3257|36.6286|48.5206|-7.3893|-19.9892|-30.2893|-36.4892|-45.5893|-42.0181|-45.8181|-44.6181|-49.3784|-48.3372|-48.408|-52.8297|-50.4297|-54.6297|-61.4216|-62.9829|5.6663|2.4663|12.0663|23.9663|34.8663|24.2663|21.2663|28.2663|29.1663|17.7663|50.5663|52.3663|40.6118|34.4118|28.0118|34.7118|22.9118|28.0118|39.7118|54.5803|38.4868|42.1868|33.4868|37.3868|40.5868|41.6843|43.8843|53.927|46.13|59.3611|-25.8061|-42.7561|-34.3561|-39.7485|-32.0136|-38.1136|-47.9456|2.2016|7.2016|14.2016|22.0016|19.2016|13.8016|13.7016|5.4016|13.9016|22.3016|31.0016|24.7016|27.3016|36.3425|35.8771|10.4771|11.3771|16.5771|19.7771|20.2771|26.0771|27.969|29.7655|30.4894|33.5466|29.8812|22.4312|23.8312|28.7976|18.8976|19.1476|22.2476|28.7445|25.1023|29.6025|30.0722|31.2668|25.9169|28.4048|22.4048|26.6048|27.0698|29.229|30.279|29.7305|26.2805|24.1305|25.6949|19.2449|26.5449|27.2309|22.2309|27.9809|27.8288|33.7987|25.0902|35.7308
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||68.9958|54.5081|40.9081|38.3081|22.2081|26.2081|29.4081|42.4081|33.1081|16.0081|26.3081|39.0081|26.0081|11.8081|27.8081|41.1081|45.9081|58.3081|50.7081|58.4081|59.2081|38.9081|42.0081|61.8081|70.0081|95.3081|-17.1597|-31.7597|-40.2597|-60.9597|-63.0243|-29.6243|-42.6243|-51.3243|-41.6243|-49.5243|-61.6243|-76.6381|-64.9035|-98.3983|52.2209|40.0209|41.1209|59.4209|53.4209|44.4209|40.7209|29.9209|36.2209|46.5706|44.0706|51.6707|53.5563|45.3348|51.8998|58.0331|48.9756|53.634|55.2323|59.8414|53.7242|43.4242|41.7242|50.3242|55.3656|45.1656|31.0656|22.0656|33.5656|30.9656|44.8656|46.7506|61.9401|-5.7404|-9.8404|-24.1404|-20.9404|-36.6404|-27.0404|-21.2404|-17.3404|-31.9404|-36.5404|-39.6404|-48.6214|-42.0214|-46.0214|-54.896|2.3576|17.3576|11.9576|23.4576|45.6576|38.9051|51.0633|40.5633|46.3714|47.1349|41.8443|49.5881|46.5563|22.6563|14.6563|14.4564|15.5563|30.5563|36.7564|47.2904|33.7115|35.9115|42.5361|37.2945|42.0661|29.094|33.094|36.7239|38.5376|34.409|34.5249|35.7249|28.1249|33.4249|34.7637|39.3681|40.9312|27.239|33.389|32.1151|31.7151|31.265|34.6151|32.9639|37.3738|22.8738|11.9738|28.3738|33.0208|29.0559|26.9059|29.8059|41.3149|26.9631|31.7631|33.0457|36.7402|-10.1386|-9.8386|-14.6386|-10.3886|-10.2886|-7.7386|-9.9886|-8.7386|-20.7886|-29.1886|-32.0886|-34.0386|-41.4407|-38.9063|-41.3887|-42.2777|-38.9277|-35.3277|-42.6947|-40.4791|-37.5119|-37.5119|-32.2119|-28.8619|-39.0119|-46.6076|-43.0333|-37.2333|-42.9833|-45.4395|-35.6895|-35.7395|-48.6895|-43.8895|-51.5395|-55.2206|-46.5534|-51.1677|-55.0849|-50.5349|-53.2349|-43.3848|-48.3349|-63.8426|-54.1323|-57.1043|-55.1992|5.1953|19.4953|20.6953|24.6953|57.9953|35.2115|34.0115|28.4116|40.8116|48.5385|45.5385|56.6211|71.0345|41.08|31.8884|26.2383|32.4883|22.5883|29.8884|35.4383|30.6883|35.8509|35.2483|41.8647|32.8737|17.0737|10.0237|5.5737|10.4737|8.3737|18.3737|22.7237|23.5737|18.6737|28.7237|27.5237|35.4737|23.3575|27.9075|29.9575|29.7722|29.7746|30.3329|33.751|29.8504|31.3005|32.6004|42.4172|33.6718|36.3443|32.9019|25.1519|33.1519|36.3519|43.4382|42.4679|40.7679|39.1679|43.8028
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||-49.0563|-37.8563|-48.0563|-50.7164|-52.7164|-52.7849|-59.7054|-59.5616|-70.4129|-58.9032|-67.8202|-92.7058|-38.79|-44.79|-37.29|-25.29|-37.79|-33.79|-31.29|-22.79|-19.29|-11.79|-15.29|-15.79|-32.29|-41.29|-53.29|-61.79|-54.5463|-58.0463|-59.8967|-52.8967|-63.4964|-70.1526|-57.6526|-55.6526|-54.6526|-72.1526|-68.2529|-90.0588|-73.5653|4.8393|6.8393|20.8393|37.8393|31.8393|39.8393|49.8393|36.8393|57.8393|64.8393|72.6682|33.6682|37.6682|51.1682|53.1682|45.1682|42.1682|57.6682|64.6682|49.6682|56.1682|53.6682|74.6682|64.1682|83.8536|57.2084|27.7084|36.7084|31.7084|41.7084|51.2084|64.4538|66.462|65.3277|37.3277|18.8277|12.8277|30.3277|22.3277|30.1277|30.3277|45.9277|62.3277|67.6864|64.6848|66.8334|56.8334|71.7353|56.7123|40.9123|39.9123|44.3123|57.5123|66.4915|67.0671|-19.9899|-18.5899|-35.5899|-36.9899|-55.9899|-54.7899|-62.3899|-72.5097|-83.1207|-83.8458|-62.7817|-42.1817|-44.7817|-51.5817|-40.3817|-53.9817|-52.9817|-57.5817|-42.9817|-39.3817|-43.3817|-58.9817|-78.9817|-74.9817|-97.4019|-96.5997|-64.9997|-59.9997|-64.7997|-59.3997|-68.7997|-70.0958|-67.4958|-56.4958|-41.4958|-67.2958|-54.8958|-69.8958|-57.2958|-61.8958|-35.2958|-32.4958|-28.8958|-25.0958|-11.0958|-24.4958|-36.6958|-45.2958|-61.0958|-94.8958|-90.6958|-94.9071|-89.5071|-81.5071|-74.1071|-81.5071|-70.1071|-115.3071|-118.1071|-139.3235|-151.165|-152.9234|-130.3593|-125.7436|-108.3374|-127.7758|-135.043|-155.2882|-182.3323|-90.714|-102.914|-73.514|-81.514|-101.914|-114.114|-139.46|-130.2778|-153.1028|-153.3726|-138.8862|-134.3626|-153.8626|-170.264|-149.7769|-122.2769|-94.7769|-80.7769|-62.2769|-56.7623|-65.2251|-58.7536|-119.4861|-182.9857|-132.4131|-144.3196|-120.292|-120.7898|-119.2964|-95.8994|-120.292|-120.8088|-125.7869|-116.8264|-130.7585|-134.2597|-140.7312|7.3967|43.7367|46.2258|57.1776|14.8638|29.3003|32.2871|20.3397|38.7586|69.6227|112.932|117.4123|145.2896|144.629|122.7272|122.3144|125.2875|120.4931|126.9646|112.0304|113.026|89.1312|68.7211|58.7649|74.6948|116.5106|125.969|138.8308|126.8834|121.4075|124.3943|142.9741|150.939|124.0573|101.1582|117.088|94.6867|130.5288|99.167|97.1757|58.8445|73.281|73.7788|64.8182|92.1977|96.1801|167.8645|162.3886|155.9171
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||5.5768|3.1768|3.2768|1.6768|1.9268|1.3768|2.5768|3.5268|3.4268|4.7768|5.8768|7.0268|7.9768|-0.0682|-1.4182|-1.3182|-2.0682|-2.9682|-2.0682|-1.4182|-3.2682|-3.3182|-2.4682|-5.4182|-6.5682|-6.8182|-9.9682|-10.9591|2.1904|2.7404|3.4904|5.6904|8.0904|8.0404|7.7404|6.8404|6.6404|5.8904|8.1404|6.4904|9.3904|9.8904|12.3634|10.4134|9.6634|5.9634|6.1134|3.0634|4.1134|5.2634|8.4134|8.9134|10.3634|12.1975|10.4475|5.9475|4.6475|4.4475|7.5475|10.1975|10.45|9.5308|8.6308|10.8592|11.1711|10.0711|4.8711|5.3211|6.0711|6.2211|7.6211|9.9711|10.6711|12.4485|-3.0147|-8.2647|-8.6147|-9.6647|-8.5685|-9.8506|-9.059|-8.8211|-10.1512|-9.1847|-9.6526|-7.6026|-7.9526|-8.1026|-7.1026|-6.6026|-5.8026|-5.0026|-5.1526|-5.3026|-4.8026|-7.4026|-9.2526|-8.8026|-6.3526|-6.4526|-10.0026|-7.7026|-11.0526|-11.8202|-11.4202|-12.3532|-9.9023|-8.9023|-10.6523|-9.4023|-9.1523|-7.0023|-8.8523|-9.0023|-9.3023|-8.9023|-7.5523|-9.9523|-10.0023|-10.9023|-13.3226|-11.7946|-12.366|-12.8626|-13.8057|-12.7281|-9.9781|-10.8781|-11.6781|-12.7173|-12.2331|-13.2563|-13.4725|-14.9772|-14.7192|-13.8045|-12.5845|-15.1291|-13.0631|-11.5631|-8.7031|-10.1231|-12.1431|-10.1031|-12.2831|-13.4831|-15.4031|-16.9345|-15.5222|-16.0222|-14.7022|-17.6022|-16.9422|-19.0947|-20.2747|-21.6347|-21.5083|-20.9357|-21.5905|-17.6505|-14.9305|-11.0905|-18.4305|-23.8708|-26.0064|-19.3706|-22.1706|-21.4938|-23.9117|-25.1917|-26.6881|-26.1547|-25.3365|-26.8565|-24.2417|-28.9333|-23.9519|-26.7019|-25.8591|-22.5062|-15.1062|-15.8062|-12.0562|-10.6562|-8.4062|-9.1062|-7.3062|-14.7562|-21.2062|-11.7562|-10.1562|-8.5062|-8.9562|-11.3062|-6.7062|-6.9062|-11.6562|-13.1562|-15.2062|-21.1562|-23.1571|-25.4071|-26.0467|4.4087|6.4588|11.2088|8.8087|2.3588|6.1088|3.4588|12.8087|9.1088|7.7587|10.0087|13.8087|14.7587|12.2088|14.3588|12.6587|13.1088|11.0087|10.8087|14.9087|21.4588|20.7088|18.7587|20.8087|23.6587|20.6587|20.9087|29.3087|27.0587|26.3087|26.4588|25.8087|29.6088|32.2317|38.2603|31.6408|34.4908|37.7314|42.1998|37.2998|34.0498|46.7498|32.1065|28.3065|31.7029|34.7483|30.9483|36.2086
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.8921|12.8921|14.4068|16.0409|16.8676|18.1529|19.6366
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.2951|14.2951|7.6951|12.2951|13.8554|15.0554|14.6554|13.4554|12.4554|14.4554|12.6554|12.0554|12.6554|13.0554|12.4554|16.8727|19.1475|19.2194|20.5811|20.1811|22.2503|24.4772|26.9414|26.3238|27.7264|29.9849|33.0721|35.2023|33.4803|37.8448|39.9869|43.2653|43.0653|45.3264|45.5113|47.157|49.2077|52.0142|58.038|60.22|66.3611|70.0012|90.3457|79.7064|83.7364|85.5978|98.4865|82.8072|101.4191|104.6434|97.2149|81.4514|68.0514|38.8514|43.8514|44.0514|53.2514|58.6514|71.3793|79.6993|64.8325|61.7171|58.7171|57.3171|31.5171|50.3171|52.9171|53.1171|44.0859|33.2859|43.6859|45.2859|44.0859|38.2859|30.0859|26.4859|12.4859|9.4859|4.2859|37.4859|50.6859|61.0859|56.4972|52.6972|82.0763|-18.1769|-13.9769|-16.9769|-10.5769|-17.3769|-15.7769|-18.9769|-37.1769|-45.5769|-58.5854|-59.2043|6.2063|8.2063|19.8063|18.6063|30.6063|40.6063|62.2063|71.4626|67.1028|-17.6275|-29.6275|-21.4275|-19.2276|-22.0275|-7.0275|-20.8275|-43.4275|-32.2276|-22.8275|-15.0275|-39.2276|-40.6275|-33.0275|-26.6275|-26.0275|-36.6275|-33.6275|-35.0275|-37.0275|-44.0275|-42.8275
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.2965|27.9241|27.3241|34.3935|31.4483|32.9426|32.9143|33.1143|32.7714|38.5606|36.5606|38.6229|41.6252|28.8252|31.8252|36.1169|39.8993|35.8993|35.6993|40.8993|41.9639|44.27|44.7567|46.1567|42.3974|46.7893|45.9893|44.487|41.0871|40.8042|35.8042|38.8042|39.8042|30.8042|23.8042|33.0043|37.6042|28.8042|29.8042|24.2043|28.4042|30.6042|30.8042|31.0043|34.2043|39.4042|40.8042|40.8042|42.8042|34.0043|34.6042|26.8042|27.2043|22.4042|127.8042|134.6076|153.7529|188.3001|99.7446|77.3921|48.4921|24.2921|52.8921|76.4921|82.2921|93.7921|104.2921|112.6634|137.1038|111.282|127.082|126.382|94.282|95.782|109.082|108.382|132.6114|113.5114|130.1114|132.3203|83.3203|86.7203|75.8203|70.7203|97.1203|60.3203|81.2203|93.6203|112.1203|130.0203|154.217
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||96.6057|130.2285|95.0052|101.4052|98.0052|125.1169|108.7299|115.3888|123.8208|147.1898|-37.3397|-61.3397|-33.7397|-41.1397|-52.5397|-39.1397|-57.9397|-102.6397|-107.3397|-107.0397|-123.7397|-109.7397|-99.3397|-119.2397|-145.7397|-175.2553|-182.1281|-185.3589|-149.3661|-115.6661|-114.0661|-153.2661|103.1828|74.9828|100.7475|108.8083|113.2649|98.972|99.6035|95.2035|75.0035|78.8035|79.2035|81.6035|101.4035|142.3928|-12.6106|-49.9106|-33.2105|-51.9106|-96.4106|-97.8105|-121.4395|-105.2828|-104.2253|-121.9887|-108.5887|-144.4263|-122.3055|-129.5055|-99.8055|-118.4055|-179.8005|-95.2672|-116.4559|-78.4559|-87.2559|-111.8558|-114.0954|19.6969|39.0969|34.8969|43.0969|29.0969|20.297|22.6969|59.497|41.8969|62.8969|92.8969|94.6192|122.7093|68.3093|54.7093|78.5093|82.5522|95.4251|90.5279|72.0145|76.7899|82.411|94.4677|73.3096|83.3096|94.1846|77.7846|106.9829|89.0169|72.2169|77.2169|70.2169|45.0169|18.817|11.917|33.317|11.7169|24.417|23.2169|60.6169|66.0169|71.417|64.0169|51.0169|79.8169|99.5966|95.8197|104.7055|71.1055|64.1055|80.9055|68.6055|83.5055|109.8228|101.4087|88.0985|101.1817|117.263|95.1832|96.9186|118.3181|74.5433|66.686|79.277|61.23|38.986|70.883|62.0236|56.9687|50.5687|44.3777|67.8808|51.3027|49.6237|63.9987|66.7116|-6.2793|-13.5193|-28.2093|-21.2843|-18.8703|-6.1743|-14.0443|-21.8083|-33.4553|-44.0523|-70.2833|-77.4183|-83.9017|-81.0697|-99.1164|-104.3296|0.7125|13.5135|25.8945|38.2755|54.1195|43.9415|70.3825|77.2025|89.2957|91.3267|90.7249|84.744|72.1089|90.8996|-30.1312|-39.3642|-62.1332|-66.5392|-83.9367|-78.3286|-72.0059|-73.3699|-88.0558|-77.8778|-77.7728|-60.7748|-82.8088|-113.8915|16.9941|27.3811|36.6151|14.1611|17.0991|33.1521|58.0191|57.6001|38.8181|35.7751|11.4331|15.8401|5.8721|6.0821|37.8741|63.0561|54.8721|34.4111|39.7631|52.0391|49.2061|65.8891|82.2571|75.5421|73.7581|105.7047|67.8377|60.0877|80.1538|67.5197|50.1068|46.2847|26.6427|48.8327|52.8677|41.4007|42.1437|68.6877|68.2627|76.8627|54.3537|54.4608|66.1397|56.0527|57.2207|89.9218|78.7737|78.6678|64.7587|81.6408|89.2847|79.8358|62.4237|71.5537|72.8287|81.7467|67.9447|82.7027|96.5047|119.2662|106.7486|135.4109
04044|14060|/equities/mercantile-investment-trust|FTSE350||17.408|20.408|14.908|14.908|16.908|14.908|15.908|20.908|18.908|20.908|20.908|25.408|25.4889|21.9889|20.9889|29.9889|24.8011|23.8011|28.9457|27.9375|24.9375|28.4375|35.7361|36.3178|-3.8877|-8.8877|-24.3877|-37.2363|-21.3298|-22.8298|-21.8298|-17.8298|-15.8298|-13.8298|-8.8298|-10.8298|-7.8298|-16.3298|-18.3298|-33.8298|9.2267|6.2267|3.2267|13.2267|16.7267|10.7267|7.2267|6.7267|7.2267|8.7267|12.7267|16.7267|6.2267|10.7267|18.2267|19.7267|18.2267|14.7267|22.7267|25.2267|22.2267|16.7267|20.2267|33.863|26.07|28.3047|21.8047|13.8047|16.8047|12.3047|17.8047|24.3047|28.8047|23.3052|24.7038|27.7426|22.0905|14.5905|20.0905|19.5905|26.5905|24.7722|23.3693|27.5853|25.0306|23.0306|19.0306|21.0306|19.0306|18.5306|11.0306|15.5306|17.0306|26.5306|28.2572|29.2007|28.6063|29.057|27.9522|31.7052|-10.9374|-10.3374|-25.3374|-28.5967|2.2351|4.8351|9.8351|12.8351|15.9351|13.2351|12.2351|4.8351|6.8351|13.6351|13.2351|15.4351|15.4351|9.2351|0.6351|8.8351|5.4351|18.9351|20.4351|21.4351|12.6351|17.9351|16.9351|18.4351|15.9351|13.6351|12.0351|6.0351|14.9351|6.0351|5.0351|17.9351|27.9351|24.9351|29.4351|30.2496|38.9677|34.603|29.4361|36.649|35.2889|24.7889|26.3889|23.3889|29.7889|35.2889|40.2889|40.3273|42.8273|-16.0756|-20.8757|-29.2756|-34.0756|-30.2756|-37.0756|-39.4045|-33.2242|-25.8242|-30.8242|-28.6242|-18.4242|-11.8242|-13.3242|-8.8242|-15.8242|-31.2242|-34.0972|-38.3128|-34.5128|-42.4587|-34.2442|-24.1442|-23.6442|-34.0442|-34.8442|-49.3158|-39.4397|-36.0679|-31.0679|-30.0679|-32.0679|-31.0679|-23.0679|-37.0679|-55.773|-38.9133|-36.987|-32.6984|-34.1984|-35.6984|-41.4456|-35.5644|-25.0644|-23.5644|-24.5644|-30.5644|-28.0644|-31.5644|-32.5644|-17.0644|-19.5644|-15.5644|-26.5644|-29.5644|-26.5644|-33.3493|2.3009|14.8009|15.8009|20.3009|24.8009|30.0793|30.1541|31.0685|34.2983|31.4678|25.9678|20.9678|25.9678|21.4678|21.4678|20.4678|30.9678|32.4678|36.805|37.1345|37.1345|41.6345|37.5662|38.3101|42.3101|47.3698|42.8042|45.4214|44.6482|50.2572|49.549|37.549|48.549|51.4899|56.4899|31.4899|39.4899|32.9899|49.4899|47.9899|57.2584
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.3613|28.0459|29.7844|32.7382|35.7869|39.2743|45.2047|44.7942|47.8046|52.183|54.5582|58.1582|60.4153|67.1192|72.5213|83.4347|82.283|91.0367|99.8853|108.5724|120.13|135.6221|146.6918|288.2733|-96.7741|-69.7741|-83.2741|-91.974|-95.5044|-104.9044|-99.0044|-126.4271|-133.7968|-107.0242|-101.8375|-94.3375|-77.2375|-91.6376|-92.7375|-108.266|-98.4659|-90.1659|-74.266|-72.4659|-72.266|-75.6659|-86.1659|-122.0659|-154.1309|41.1433|58.6433|104.5433|-6.2876|-10.5877|-10.0877|-12.4876|-32.6877|-32.5877|-42.6877|-89.1877|-99.373|-107.006|-70.306|-58.406|-55.206|-47.906|-102.506|-108.8477|-94.7741|-111.3308|-79.9308|-91.9308|-105.0731|-131.6737|26.88|47.28|21.18|25.58|17.08|8.28|2.48|8.88|43.68|47.78|147.68|122.7356|114.7356|132.9356|135.318|104.618|99.818|110.518|133.318|135.718|149.518|163.9179|180.1089|196.8654|151.0966|154.1966|162.5966|91.7966|100.3966|139.6966|184.6308|140.8308|92.1308|122.3308|121.9308|119.8308|138.4308
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||-52.7858|0.2303|3.7303|17.2303|16.2303|12.7303|12.2303|23.2303|20.2303|24.7303|26.7303|42.7303|34.7303|40.7303|41.4781|46.7688|40.7688|37.2688|45.7688|46.7154|52.6282|52.7535|53.9206|55.5159|-11.3729|-7.3729|-18.8729|-39.8729|-41.5729|-37.5729|-37.5729|-43.4421|-46.6301|-42.1724|-47.5925|-40.5925|-45.6027|-49.7143|-39.7143|-54.2143|-42.2877|-42.7877|-38.2877|-46.2877|-36.7877|-38.2877|-42.7877|-53.2877|-65.2085|-57.2594|11.7485|16.7485|19.7485|27.2485|43.7485|39.7485|38.7485|25.7485|38.7485|50.7485|44.7485|44.7485|43.7485|59.6587|42.1587|46.6587|34.6587|30.1587|45.6587|39.6587|53.6587|57.0375|72.2916|50.3518|47.1684|38.1684|28.1684|21.6684|23.1684|24.1684|17.4684|20.2684|28.0684|30.4684|29.2684|35.8684|33.6684|36.4684|50.8684|51.6684|63.7201|47.5202|52.1201|54.5201|68.0557|59.2026|46.4026|37.2026|54.8026|56.4419|38.6419|36.2419|18.4419|16.8419|16.6419|17.8419|39.6419|38.4419|41.6419|33.4419|33.6419|31.2419|36.2419|43.0419|54.1799|57.8555|52.4949|41.6269|32.8269|37.0269|36.6269|42.8269|50.8986|49.7206|49.8118|57.1376|55.0329|45.8743|51.2819|48.0517|46.6502|42.7502|46.9502|42.6502|36.9502|44.1502|39.7502|36.8502|43.7502|45.7502|54.6502|43.4502|53.7502|61.8569|-14.5783|-28.3783|-28.8783|-33.6783|-29.1783|-22.1783|-22.3783|-29.2783|-18.3783|-30.0783|-53.9783|-60.8307|-57.2307|-63.1841|-82.4773|-57.2396|-39.6396|-43.4396|-55.2396|-63.7996|-58.4904|-36.3905|-39.7905|-53.7905|-52.7905|-66.8727|-62.4864|-65.2737|-55.7708|-58.8231|-58.7813|-55.5048|-51.7048|-68.4034|-52.6034|-70.5594|-56.357|-55.957|-46.557|-42.957|-44.757|-56.157|-45.557|-62.357|-81.1344|-57.7791|-54.7791|-28.5791|-43.7791|-45.5791|-35.5791|-32.7791|-37.1791|-38.7791|-48.1791|-66.7791|-78.3819|-83.3819|-72.3773|-74.7773|5.0894|20.8894|19.2894|0.8894|5.4894|1.6894|17.2894|33.8894|22.2894|34.0894|51.4894|55.8894|51.0894|55.0894|41.8894|45.0894|33.2894|28.0894|39.4894|56.0894|54.0894|47.8894|69.2894|77.6894|71.0894|86.0894|81.6894|93.8894|84.3993|88.9818|81.7818|96.1818|94.7064|106.7429|98.7429|114.0763|87.0763|91.5763|88.9014|95.5218|119.6905|94.1589|101.5836|70.3627|74.8727|72.6177|84.8497
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||-267.1867|-120.2367|-149.7367|-178.3852|-198.3057|-199.5397|-207.183|-187.0089|-204.1653|-196.1653|-259.6819|-104.1819|-163.6819|-102.6819|-99.1819|-86.6819|-99.1819|-125.6819|-73.1819|-92.6819|-115.1819|-94.1819|-140.6819|-154.1819|-154.6819|-190.1819|-219.6819|-288.1021|-154.7004|-119.7004|-76.2004|-55.7004|-101.7004|-90.2004|-3.2004|-68.2004|-66.7004|-100.2004|-128.7004|-170.2004|-153.7004|-167.7004|-206.8338|-184.6317|-192.2317|-195.1317|-190.1317|-227.4796|-251.8385|-229.8761|-227.6123|-318.3842|109.5464|52.5464|73.5464|41.0464|59.5464|58.0464|114.0464|100.0464|106.5464|71.0464|98.0464|187.5464|209.5464|236.6335|178.6335|169.1335|149.1335|113.6335|155.1335|211.6335|239.6335|254.5095|244.8035|232.8035|177.8035|173.8035|80.3035|67.8035|64.8035|32.8035|1.3035|17.8035|81.3035|94.8035|44.3035|13.3035|36.8035|160.9335|79.9736|112.4535|167.9235|205.9035|221.8594|258.6766|210.5968|236.3672|154.4171|184.3972|175.9071|146.9271|101.9471|56.9772|174.4071|175.7875|177.2875|-2.3229|-31.3029|-76.7829|-54.7929|-101.2629|-107.7629|-78.7829|-54.7929|-3.3229|-66.7829|-75.7829|-153.7328|-169.2228|-215.2926|-171.2029|-206.3671|-158.3971|-178.1046|-175.1046|-179.6046|-178.6046|-202.0001|-217.654|-224.6726|-228.1726|-249.8023|-244.3843|-289.0519|-289.1328|-236.6413|-258.2667|-171.3168|-208.2868|-64.8767|-133.3368|-182.3068|-176.3068|-175.8068|-256.2667|-248.8102|-292.3077|-222.8478|-152.8878|-138.8978|-135.3978|-128.4078|-203.3578|-225.3478|-247.3378|-306.7977|-356.7678|-318.3358|-388.3541|-313.894|-296.904|-297.404|-304.404|-194.464|-59.544|-284.914|-214.954|-347.874|-323.884|-284.9871|-309.4671|-288.4871|-334.9571|-297.9771|-233.0171|-204.5271|-287.9871|-201.5372|-179.0472|-255.0071|-256.4971|-329.4571|-351.9471|-260.4971|-263.9971|-207.5271|-357.4471|-590.1301|-201.0677|-63.6477|-78.6377|-133.1076|-163.0876|-123.1076|-112.1176|-98.6276|-161.5876|-174.0777|-171.0777|-157.0876|-202.5677|-266.2653|-194.2825|-154.3025|-192.2825|-194.2825|-219.2726|-246.7962|-281.6836|12.4012|65.3713|104.3413|211.7812|240.7613|230.7713|244.7613|272.5725|223.8988|229.9054|256.835|233.355|259.5458|208.5758|178.0958|124.6259|213.0758|191.0858|187.0858|203.0758|218.5658|244.5558|245.5558|290.6936|314.5068|262.2026|274.5235|326.4289|287.9605|301.121|214.1709|179.691|271.1409|307.2765|220.8264|194.8465|297.2865|277.1232|371.8797|229.412|218.922
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||3.1011|7.1011|4.3011|2.4011|8.3011|10.3011|6.9011|8.1011|7.1011|5.1011|4.5011|15.5011|26.3011|26.1011|-1.3669|-0.7669|-3.1669|-5.5669|-1.7669|-9.7669|-4.9669|-5.5669|-11.3669|-13.1669|-17.1669|-26.1669|-35.1669|-31.3669|-13.3669|-18.3669|-16.7669|-20.3669|-23.3669|-15.7669|-28.8669|-32.1669|-24.7669|-35.8669|-31.9133|-38.5036|-31.8658|-33.2658|-34.3658|-26.7658|-25.6658|-28.5658|-29.8658|-33.7658|-41.5658|-42.6676|-42.3862|-45.9013|-36.9737|-33.7737|-33.1737|-35.3737|-40.1737|-55.8207|-44.7453|-42.9863|-41.3862|-46.9863|-49.3658|-41.3658|-39.1658|-34.9658|-30.3658|-44.5658|-39.7658|-45.7658|-39.5658|-41.7658|-39.3658|-30.3658|-31.7658|-37.1658|-50.9658|-55.6098|-42.2098|-47.6098|-53.8687|-51.5986|3.7822|8.7822|14.7822|15.9822|19.9822|13.1822|18.1822|27.5822|10.5822|36.3822|38.3822|48.9822|44.3822|34.3822|47.9822|42.9822|51.5822|50.302|42.702|40.302|27.9019|31.9019|12.102|10.702|13.702|11.902|25.302|19.302|17.902|13.302|10.102|18.702|24.102|45.102|47.102|51.8529|41.8529|46.2529|45.8529|50.4529|30.0529|34.0529|28.0529|36.8529|42.0529|45.0529|59.5032|52.2591|44.8125|54.6198|49.4198|53.4487|37.6487|44.0487|44.4487|33.8487|37.6487|38.8487|51.7684|52.6882|39.7424|43.8378|29.9378|22.4378|19.1378|16.3378|20.7378|25.2378|29.3378|31.0378|23.9378|13.4378|11.1378|3.3378|21.0378|10.6378|15.8378|16.4378|15.5378|21.8378|21.7378|23.3378|41.4378|46.0378|48.9344|34.7344|63.4665|-28.6116|-26.1116|-35.4116|-36.4116|-36.6073|-34.1423|-27.1423|-31.2423|-39.2423|-41.8423|-45.3491|-39.4491|-46.5607|-44.8555|-54.9339|-46.1836|-35.9836|-28.2836|-34.0836|-41.1836|-25.2836|-39.0836|-40.8836|-31.2836|-45.4836|-37.5655|-32.7655|-24.3655|-22.5655|-17.7655|-34.5655|-38.1364|-38.3364|-40.0489|-35.2489|-31.8489|-28.0489|-31.2489|-21.8489|-36.4489|-42.2654|-44.338|-59.0873|-40.213|-41.4811|-37.0219|-39.7233|-40.637|-41.2078|-38.0553|-42.0553|-32.7281|-39.8844|-34.2844|-39.6844|-40.739|-40.0724|-36.8724|-35.4724|-35.8724|-34.0724|-35.2724|-33.0724|-32.8724|-47.0724|-35.0724|-37.0724|-39.0724|-37.8724|-30.0724|-25.6724|-2.4724|-16.0724|-20.4724|-39.0724|-43.4724|-38.0724|-35.0724|-47.4724|-32.4724|-45.4724|-53.6724
04049|6859|/equities/monks-investment-trust|FTSE350||106.0162|140.3327|108.8141|138.7934|136.9927|115.2132|133.2132|148.2369|145.7076|154.4529|130.7255|158.8061|137.3401|147.2667|156.1853|180.317|-14.5573|-22.5573|-22.5573|-46.5573|-58.5573|-10.5573|-78.5573|-74.5573|-128.5573|-180.5573|-178.5573|-199.2859|-143.1677|-131.1677|-132.0753|-156.1398|56.475|116.475|118.0833|146.8703|145.4819|147.4819|118.5119|76.5119|104.5119|78.5119|76.5119|106.5119|114.0132|111.1258|124.1398|106.4886|137.7652|107.0724|118.4138|117.0153|123.9697|115.9697|113.9697|87.9697|81.9697|31.9697|91.9697|101.9697|105.9697|69.9697|61.9697|91.9697|97.9697|125.9664|132.8515|137.9461|126.0527|128.3483|130.3483|114.3483|144.3483|147.1648|147.4053|141.7791|127.7791|97.7791|121.7791|123.7791|135.6971|153.4668|133.5347|138.5285|148.191|138.191|144.191|143.5666|113.5666|105.5666|85.5666|83.5666|73.5666|125.5666|134.6295|161.3372|-11.7532|-30.7532|-32.7532|-27.7532|-72.7532|-82.7532|-135.7532|-125.2824|-99.2824|-104.2824|-96.2824|-105.1342|-80.1342|-91.1342|-87.1342|-108.1342|-135.2047|-94.2917|-81.2917|-62.2917|-72.2917|-89.2917|-114.2917|-81.2917|-101.2917|-64.2917|-77.2917|-66.2917|-85.2917|-70.2917|-96.2917|-95.2917|-97.2917|-113.2917|-102.2917|-120.2917|-102.2917|-140.7917|-147.7817|-133.9488|-92.4488|-103.4488|-65.4488|-66.4488|-30.4488|-68.4488|-104.4488|-89.4488|-131.4488|-147.4488|-147.3556|-135.8556|-113.8556|-93.3556|-105.8556|-107.3556|-66.3556|-126.3556|-139.3556|-149.8556|-152.8556|-116.8556|-126.3556|-101.8556|-65.3556|-44.3556|-75.3556|-41.3556|-20.3556|-12.3556|-65.3556|-71.3556|-71.3556|-136.3556|-115.3556|-163.3556|-161.8556|-203.7284|-210.1151|-177.1151|-176.1151|-217.7945|-196.4207|-218.0705|-183.1041|-205.2193|-183.2193|-149.2193|-133.2193|-179.2193|-147.2193|-223.2193|-265.9828|-189.9828|-241.4542|-177.4542|-209.4542|-229.4542|-208.2825|-242.7583|-185.2727|47.4263|43.4263|21.4263|57.4263|21.4263|59.4263|115.4263|113.4263|121.4263|55.4263|45.4263|35.4263|21.4263|43.4263|107.4263|117.4263|119.4263|139.3325|142.884|114.884|128.884|124.884|100.884|124.884|92.884|110.884|98.884|72.884|26.884|54.884|44.884|50.884|10.884|4.884|72.884|102.884|100.884|118.884|102.884|78.884|42.884|60.884|68.884|14.884|72.884|156.884|179.6489|185.3665|109.3665|153.3665|134.5529|158.3122|146.3122|157.2358
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||-21.4061|-8.4061|-22.4061|-17.4061|-23.9061|-22.4061|-27.9061|-24.4061|-35.4061|-40.3061|-14.9061|-9.9061|-9.4061|-10.4061|-14.4061|-17.4061|-31.4061|-26.4061|-24.9061|-26.9061|-28.9061|-27.9061|-34.9061|-41.9061|-47.3061|-57.4915|-60.2915|-70.2072|-53.4525|-62.8361|-57.2901|-57.1279|-81.7227|-28.7227|-24.2227|-34.7227|-22.2227|-29.2227|-29.2227|-42.7227|-24.2227|-26.2227|-29.7227|-25.2227|-30.2227|-30.7227|-36.2227|-40.2227|-45.2227|-54.303|-53.8923|-51.047|-60.1911|2.0107|8.5107|3.0107|18.5107|17.0107|37.5107|38.5107|37.5107|41.0107|47.0107|62.0107|54.5107|62.9225|48.9225|40.9225|44.9225|40.9225|48.4225|40.9225|50.9225|62.9225|62.2195|57.8827|65.5642|50.8491|54.5823|47.2581|51.5923|59.2412|46.7412|36.2412|34.2412|36.2412|39.2412|35.7412|35.7412|43.7412|40.2412|43.7412|45.7412|52.2412|58.9347|59.075|-10.5366|-18.0366|-18.5366|-27.5366|-28.0366|-37.0366|-55.0366|-58.6658|-46.1658|-44.6658|-48.1691|-42.6691|-42.1691|-55.5833|-40.5833|-43.0833|-48.9815|-52.5905|0.6867|11.6867|14.6867|17.6867|8.6867|15.1867|2.1867|18.6867|18.1867|31.1867|25.6867|31.6867|27.6867|38.1867|47.1867|34.1867|22.6867|15.6867|23.6867|27.1867|21.1867|40.6867|42.6867|54.1867|43.1867|46.1867|59.6867|56.1867|59.1867|65.3113|60.8113|61.0003|72.7504|59.5004|64.0922|69.0922|77.7249|68.7249|95.6944|-11.2004|-42.7004|-44.2004|-52.2004|-50.2004|-65.7004|-74.9171|-72.1024|-72.0582|-80.5091|-67.7147|-52.2147|-33.7147|-33.7147|-17.7147|-42.2147|-57.2147|-66.2147|-73.8941|-65.6866|-64.8043|-41.8043|-35.8043|-41.8043|-64.8043|-62.3043|-64.3203|-77.6337|-74.5971|-78.0971|-71.3188|-62.3188|-66.8188|-54.3188|-61.3188|-54.8188|-66.3188|-71.4654|-70.7115|-68.0961|-91.6624|-57.528|-63.528|-46.528|-47.028|-52.528|-67.028|-64.3473|-50.3473|-50.3473|-32.8473|-42.8473|-42.3473|-61.3473|-62.3473|-62.3473|-71.997|11.9314|30.9314|47.4314|61.4314|64.4793|67.7393|63.7393|77.2393|71.4326|68.7306|67.7845|48.7845|65.2845|75.1217|68.1502|61.1502|73.6947|78.633|67.6518|64.1518|74.0385|71.0385|35.0385|51.5385|55.5385|64.0385|61.606|56.606|61.606|60.606|68.606|58.1307|55.6307|62.1307|46.1307|40.1307|48.1307|66.1307|61.37|60.87|68.5464
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3135|11.8135|11.3135|11.3135|22.9135|20.2094|23.6451|22.5063|22.2682|23.8146|32.0329|22.9588|30.4683|24.8729|23.7729|19.9729|22.1729|22.5476|19.5213|-10.4713|-13.1713|-12.0213|-12.0713|-9.0713|-5.2213|-9.6713|-15.0713|-9.5713|-8.4713|-6.2213|-7.4713|-7.4713|-8.6713|-12.4713|-12.9713|-18.0713|-16.6213|-17.9213|-12.9213|-9.4713|-2.1213|-6.3713|-6.3213|-11.5713|-12.6213
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||-13.2806|-13.0006|-14.1232|-12.2232|-14.7432|-10.8632|-10.0232|-7.3032|-9.1632|-6.4632|-7.0632|-3.5232|-8.1632|-13.8432|-12.1432|-13.0432|-17.2032|-18.5791|-18.9205|-18.3805|-20.6272|-23.518|-25.5733|-27.4415|-38.0949|-13.7609|-16.1109|-20.6109|-17.8677|-18.4613|-19.2375|-20.5028|1.1762|2.6262|3.8262|4.3762|6.5262|7.0262|9.7262|5.7762|13.1262|11.2762|10.6262|13.3762|21.8262|23.8069|18.7215|21.3072|22.8694|12.6194|14.0694|18.5694|18.0826|20.7279|23.1949|19.0249|21.9925|19.8925|19.3925|28.7111|-13.3035|-17.3535|-15.6035|-15.3035|-14.8535|-15.4535|-18.6035|-19.5535|-23.3435|-27.1134|-26.366|-27.9918|-24.8684|-15.2684|-19.4184|-23.1684|-30.7871|-26.0524|0.6868|3.4868|9.5368|11.3868|9.3368|16.8868|15.5368|19.3368|22.8368|21.5868|27.3368|32.3368|-8.5576|-3.5076|-7.9076|-7.4076|-14.4076|-19.3576|-22.7576|-24.0076|-25.6576|-25.0576|-29.9576|-27.5913|-30.4913|-32.5626|-41.5584|-23.8978|-19.4978|-20.5478|-20.8478|-19.8478|-24.5478|-32.8978|-34.3781|-35.0368|-38.9014|-38.9605|-26.2105|-30.0105|-36.8105|-33.6391|-40.4978|-26.1414|-22.2414|-27.7414|-38.2237|-31.3486|-35.1095|-37.2273|-37.1081|-41.4423|-44.3346|-40.0346|-40.4346|-44.6346|-49.3409|-29.7409|-27.6409|-47.8409|-46.4677|-50.6585|-39.9091|-44.0091|-41.8091|-39.7091|-41.1091|-49.3091|-60.9045|-56.3226|-59.9038|-49.7008|-47.7008|-51.0008|-41.4008|-51.2008|-52.5008|-58.5009|-64.5437|-52.8437|-60.0437|-38.7437|-34.2437|-41.2437|-58.4437|-69.6083|-57.8411|-52.8411|-61.4411|-60.0411|-61.5411|-69.3411|-80.5846|-83.1377|-78.0173|-77.1081|-86.6849|-30.6849|-29.0849|-46.6849|-49.6849|-54.0849|-50.6849|-62.6849|-66.2849|-64.8849|-68.8849|-69.6849|-59.0849|-48.6849|-98.2849|38.5629|54.9629|77.9093|-31.367|-27.7669|-14.7669|-18.1669|-24.9669|-21.5669|-22.367|-29.567|-43.367|-54.367|-67.3607|-64.9589|-54.5589|-49.1589|-64.3589|-68.5589|-56.7589|-60.5589|-48.3589|-44.9589|-74.1589|-77.6532|13.4112|26.0112|27.2112|28.6112|32.8112|35.6112|24.8112|3.4112|26.4112|35.6112|42.4112|31.2112|44.8112|51.2112|66.0112|47.8112|55.4112|66.0112|63.2112|86.0112|79.6112|72.0112|91.5457|97.031|95.031|101.4448|84.5512|90.1512|93.0347|91.9274|125.786|78.1053|84.1053|97.9019|109.1743|82.5743|95.558
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||125.4227|120.1307|108.7378|87.7378|101.2378|86.7378|93.7378|101.7378|96.7378|104.7378|138.6794|121.1794|120.5485|89.0485|108.0485|124.5485|110.0485|124.0485|98.5485|107.5485|152.0485|124.4105|116.9105|129.4105|134.9105|164.1026|97.1026|119.1026|-22.2601|-49.9601|-65.5601|-101.9601|-56.7601|-73.5601|-74.5601|-49.3601|-51.9601|-76.7601|-68.5601|-113.3601|-82.808|-89.4079|-106.008|15.1111|28.9111|63.3111|64.5111|45.5111|46.5111|57.9111|69.3111|98.7111|67.5111|67.7111|105.7111|111.4242|118.9242|123.588|-19.5533|-23.1533|-35.3533|-39.3533|-21.1533|-43.9533|-83.5533|-67.3533|-90.1533|-135.5533|-119.3533|-136.1533|-148.9533|-135.7533|-225.1659|116.44|118.96|-17.0119|-40.4489|-48.2609|-50.5589|-54.6949|-24.3639|-23.9049|-40.4489|-36.3129|-52.8569|-53.3169|-70.3199|-87.0479|-47.8019|-45.0449|-60.6689|-26.6619|-16.0919|-31.7169|-28.9599|-24.3639|-29.8789|-54.6949|-76.2939|-70.3199|-99.3639|-87.9669|-102.3049|-118.1139|-103.9599|-144.2169|-107.7059|-68.6438|-68.6438|-92.6329|-102.5588|-109.7278|-140.6293|-125.6994|-151.8537|-104.1518|-83.4718|-113.3427|-152.0937|27.5336|25.6955|35.8055|40.4015|40.8605|72.5705|84.9786|139.2055|143.0878|140.4504|153.043|128.2271|147.9881|108.007|90.9888|73.0658|83.1768|66.1728|88.2318|118.3315|-15.014|-15.473|-20.988|-14.554|-16.392|-5.822|-49.113|-56.282|-50.583|-31.098|-28.341|-28.8|-30.639|-49.297|-76.686|-94.333|-138.083|-165.105|-175.5103|-202.023|-156.7471|-161.7103|-129.5413|-126.7843|-68.4203|-39.9273|-66.5823|-82.6663|-73.9352|-99.6703|-97.8313|-131.8393|-128.6223|-147.9233|-193.7711|5.691|41.5371|81.059|123.7971|150.4771|113.2531|126.5801|106.8191|116.9291|161.5871|143.5705|115.846|120.993|103.714|98.566|112.0728|101.9628|107.6608|87.9918|109.363|103.3518|101.6087|76.6087|82.1237|109.5998|125.8018|110.5518|89.6086|89.4246|87.5431|82.3042|56.7522|43.3332|22.0102|8.2232|1.6051|6.3852|28.6272|70.7232|43.7931|48.9402|45.6312|83.4072|82.523|80.1159|64.2149|69.1779|81.5869|80.2627|65.8318|65.1888|66.7517|60.9607|57.0088|79.8948|100.5375|103.6968|-1.3584|-20.7524|-27.2784|-28.3804|-30.0354|-64.0424|-67.2594|-83.8034|-87.1124|-96.6714|-122.0665|-111.6509|-103.4913|-118.7144|-122.2892|-98.5761|-98.9442|-94.7162|-108.5022|-115.6712
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||66.2739|72.674|45.074|37.2739|53.874|30.674|35.274|87.074|83.4933|76.6481|66.3247|73.9247|50.9247|46.2247|37.9247|64.9247|61.3247|68.1247|82.9247|85.5941|98.3268|105.252|99.2443|89.8443|82.4444|66.5444|38.4444|21.2443|66.9444|65.6443|48.7443|62.9444|93.327|81.4301|58.7779|74.9778|71.4699|63.6636|56.5636|16.6636|45.2636|42.6636|37.7636|47.7636|60.0929|61.4191|49.4191|56.6268|50.563|61.5311|51.2846|55.1107|55.773|51.7621|55.6621|46.9621|45.2621|37.6621|54.4621|54.9621|57.9621|42.2621|34.8621|71.1621|55.4709|43.5709|47.447|34.447|37.447|29.8471|39.547|37.6471|30.1471|43.6471|51.7151|47.1512|64.3402|44.8367|42.6367|50.3796|47.2052|51.258|30.358|40.758|50.4117|-1.5497|-3.5497|-22.3498|-12.1498|-9.0497|-25.0497|-20.6498|-12.2497|-13.6498|-16.3498|-11.8498|-12.5497|-21.8498|-27.0497|-25.2497|-35.9997|-46.0998|-65.4264|-48.1042|-40.7042|-44.7326|-32.7326|-30.4326|-31.8326|-44.3326|-35.1326|-42.6326|-49.2251|-43.727|-42.327|-34.227|-28.327|-36.727|-47.127|-38.927|-57.6522|-46.0858|-40.9564|-40.4905|-38.8325|-37.9325|-45.0325|-47.0325|-50.5861|-44.0835|-40.7835|-50.0835|-52.9835|-58.0835|-63.1905|18.5797|26.7797|14.0797|17.1797|37.0797|38.7797|46.7719|39.7188|52.4415|46.7349|-12.912|-13.612|-19.112|-14.412|-16.212|-22.112|-20.012|-28.512|-40.112|-53.212|-43.012|-50.112|-48.612|-52.212|14.1828|44.6828|36.525|27.325|27.835|38.785|45.3689|43.7949|-0.805|-24.425|-33.065|-30.755|-31.355|-28.035|-32.965|-27.935|-22.815|-22.315|-39.295|-39.595|-42.5925|-34.0524|-29.3324|-33.0524|-35.6624|-34.1524|-31.5424|-37.8725|-43.8024|-64.7894|25.211|24.011|42.601|35.561|32.051|29.541|39.081|46.2498|25.3498|25.9498|19.0198|15.5998|16.3998|7.7598|20.2198|18.3098|16.3998|20.7198|29.9698|36.4237|32.7269|32.8565|34.8046|30.1846|24.2546|31.1846|35.9046|29.9746|36.7146|42.594|29.5294|26.2194|26.9194|29.5294|29.5294|34.8594|29.1294|32.1494|34.7594|39.4326|37.4152|27.9252|34.9053|31.4952|32.1283|36.7483|34.5714|40.9738|38.9114|42.7916|42.4279|42.0949|46.9482|47.7935|41.3262|45.1621|22.3021|30.2421|33.3021|39.8821|42.4521|43.7521
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-14.0262|-14.0262|-9.5262|-10.2762|-7.5262|-7.5262|-10.3262|-8.9271|-7.9786|-12.4048|-16.0933|-16.6871|-20.0166|-20.0744|-20.3729|6.1803|6.7072|7.761|13.7283|14.3423|9.1996|8.3767|6.5254|6.8339|6.1139|8.7882|7.0396|8.9939|6.6282|4.0569|8.6853|8.4282|9.7138|12.7995|8.7376|9.7175|9.7175|10.3555|7.4157|9.8655|8.5663|9.0292|9.143|8.4462|6.833|8.3513|7.7819|6.9279|6.9279|7.4023|9.3003|7.8768|7.4023|10.2492|-2.4809|-3.4028|-2.0199|-4.3247|-4.3247|-3.1262|-5.4687|-6.1817|-5.647|-6.0926|-5.8698|-6.5381|-6.0926|-6.7609|-5.2014|-3.9606|-3.2581|-4.8388|-5.5414|-5.8927|-5.8927|-4.8388|-6.0683|-6.3317|-6.5952|-7.8247|-7.5915|-8.6789|-7.8206|-7.5572|-7.4694|-6.2399|-7.2937|-6.0643|-6.9424|-8.3475|-9.158|-7.623|-8.0621|-5.2519|-5.0762|-6.657|-4.725|-3.8468|-1.3878|-2.6173|-3.6711|-5.4275|-7.3595|-7.3595|-8.2377|-7.9882|-7.0191|-6.133|-4.5523|-4.5523|-5.9997|0.7657|1.3804|2.4343|2.6099|3.6637|3.2246|3.8394|3.3124|1.9073|2.083|2.7855|4.1906|4.5419|4.015|4.1906|4.2784|4.015|4.7175|5.2445|5.4201|5.0688|5.0688|4.015|4.5419|3.3124|3.6637|4.1906|4.8932|5.4201|5.4201|6.1226|6.52|7.5079|5.8312|6.5337|6.7094|5.8312|5.1286|6.0946|6.7094|7.0606|5.3043|5.4799|5.8312|4.953|4.2504|4.953|4.6017|4.7774|5.1286|5.5185|5.8698|6.7269|5.6603|5.9475|5.4044|4.6588|5.6671|3.0325|2.6813|3.5594|2.2422|3.3838|4.262|5.1402|5.6381|6.5232|5.5305|-0.4824|-1.0093|-0.4824|-1.0971|-1.7997|-1.4484
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-93.1039|-103.4465|-114.937|-127.7|0.867|4.667|5.867|7.267|8.667|6.267|8.667|6.867|6.867|9.067|6.267|8.867|8.867|8.667|9.2152|9.2152|8.8152|10.2152|10.4546|11.7051|12.7057|13.1397|6.6278|6.6278|5.6278|5.0278|5.0278|5.6278|7.4278|7.0278|11.4278|11.6278|12.0278|13.2814|13.466|13.9644|14.1645|14.7645|15.7645|17.7383|18.8314|20.0683|20.63|17.03|18.43|20.1127|21.7433|24.2815|25.9894|26.1894|28.666|29.64|32.2001|34.4778|38.4265|42.0139|45.7043|50.9492|54.8799|56.665|62.2166|67.9796|75.4329|85.6469|74.2469|74.0469|66.8469|73.0469|85.6469|92.1041|119.9974|-20.198|-79.7981|-83.2989|-94.9811|-90.0789|8.3059|30.9059|20.5059|34.7058|25.3059|32.3059|6.9059|18.9059|55.3059|48.7058|45.3059|40.9059|38.3059|57.7058|103.3059|87.6276|72.8277|82.8277|84.2946|85.8946|102.4051|93.4668|94.0668|101.5318|83.5318|94.8464|114.4183|-24.2243|-38.2243|-32.8243|-26.6243|-62.4243|-70.6243|-80.2243|-90.8243|-86.3492|-89.1201|-83.0201|-94.1973|-90.6798|-76.7798|-67.5798|-70.3798|-63.9798|-53.3798|-28.7798|-33.7798|-46.3798|-37.1798|-1.1798|-31.0798|-39.6798|-87.3798|-128.3136|-84.804|-98.1489|-105.6988|-110.8654|-115.1391|-79.8391|-95.1391|-100.0052|-84.7051|-80.6052|-96.9051|-116.6582|-115.7582|-141.9702|17.6292|7.2292|18.4293|22.0293|48.7292|27.2292|32.2292|63.3292|65.0293|70.6292|61.3292|73.8292|77.9293|73.2292|63.1292|47.1292|39.6292|54.1292|63.6292|64.7292|68.4293|70.4293|88.8292|94.3292|93.6292|97.6292|91.7292|84.4293|107.0293|118.7292|118.5293|137.8292|136.7341|163.1529|143.7529|150.5529|196.2921|-49.9765|-37.1766|-62.5765|-48.5765|-78.5765|-64.9765|-42.3766|-75.3766|-75.5765|-81.5765|-104.1766
04058|40172|/equities/newriver-retail-ltd|FTSE350||-11.8363|-8.1363|-10.1363|-9.3363|-10.6363|-10.9363|-9.0363|-8.0363|-8.4363|-10.1363|-10.9363|-11.9363|-9.9363|-10.3363|-9.0363|-7.3363|-9.7363|-3.5363|-2.4363|-2.1363|-6.1363|-4.1363|-4.3363|-4.7363|-7.0363|-9.5363|-15.7363|-15.6363|-11.9363|-9.2363|-11.1363|-13.9363|-13.8411|-10.9411|-10.7411|-9.3411|-6.3411|-12.2411|-10.3411|-13.1411|-9.7411|-7.5411|-10.9411|-2.6411|-2.6411|-6.6411|-6.1411|-6.5411|-3.1411|-3.3411|-4.3411|-2.0411|-0.5411|-0.3411|-0.6411|-0.4411|-0.7411|-1.7411|-4.9411|-2.0411|-1.0411|-0.7411|-1.1411|-2.1411|-3.8411|-4.2411|-6.2411|-4.7411|-8.6411|-10.3411|-13.0901|-12.7782|-15.0016|-14.0462|-14.8792|-15.4102|-15.1206|-17.9206|0.5091|1.9091|7.0091|2.7091|1.0091|2.8091|1.6091|1.8091|1.7091|3.2091|3.8091|4.0091|3.6091|8.1091|9.8091|8.4091|9.1091|9.7091|8.9091|13.9091|12.7091|13.1091|6.4091|7.2091|4.1091|3.4091|5.0091|3.1091|6.0091|12.3091|7.6091|7.2091|8.5091|6.6091|8.1091|9.3091|9.2091|11.0091|11.7091|11.0091|10.8091|15.1091|13.0091|16.7091|16.3091|11.7091|9.1091|10.6091|8.9091|8.8091|7.1091|7.7091|12.9091|11.7091|5.0091|5.2091|9.5091|14.4091|17.3091|19.4091|19.8227|20.6214|19.8174|20.1174|24.8638|-2.1723|-8.0723|-12.1723|-12.0723|-10.7723|-11.6723|-6.6723|-16.6723|-18.6723|-17.9723|-20.1723|-21.5303|-22.1115|-24.5239|-25.9863|-21.2863|-27.5802|5.5617|4.1617|5.7617|11.7617|11.7617|13.6617|10.6617|12.4617|18.2617|16.2617|12.7617|12.4617|14.5617|16.6617|13.2617|22.6617|18.3601|16.9601|14.5601|12.9601|13.1601|20.9601|15.1601|15.0601|10.6601|11.0601|10.7601|7.1601|6.6601|13.4601|15.2601|17.9601|16.4601|17.4601|18.6601|24.9601|-0.3051|-5.2051|-5.2051|-7.0051|-6.8051|-9.1051|-9.5051|-19.7051|-19.3673|-16.5673|-16.4673|-20.7673|-17.0673|-14.5673|-11.1673|-16.7673|-22.4248|-22.4968|3.0437|3.1437|5.9437|7.8437|5.9437|7.6437|10.8437|5.9437|10.9437|10.7437|10.0437|8.9437|13.4437|23.1437|22.0437|17.6437|19.4437|24.3437|25.8401|25.9223|26.9248|26.9027|24.5027|21.6027|25.4027|24.8027|27.7027|30.6642|29.1664|18.2664|20.9664|24.4664|24.2664|28.5518|24.2518|28.0518|26.9518
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||1072.7536|1037.7536|797.7536|477.7536|667.7536|807.7536|562.7536|837.7536|362.7536|337.7536|937.7536|797.7536|897.7536|807.7536|812.7536|1057.7536|982.7536|1377.7536|1517.7536|1664.7262|1876.3624|2087.4536|1602.4536|1866.8929|1715.7143|1940.2382|1937.9792|1612.9792|1879.5337|703.5337|569.5337|811.5337|914.5337|904.5337|894.5337|613.5337|841.5337|229.5337|243.5337|237.5337|411.5337|479.5337|695.5337|793.5337|889.5337|969.5337|653.5337|399.5337|751.5337|803.5337|889.5337|1134.5337|1084.5337|827.5337|631.5337|865.5337|1331.7596|1005.3637|1244.3637|1514.0153|1403.6836|1200.1792|1156.1792|492.1792|620.1792|788.1792|616.1792|716.1792|820.1792|688.1792|926.1792|1113.7521|1141.7521|1286.2466|1167.7464|971.7464|993.7464|647.7464|917.7464|695.7464|1105.7464|1524.9347|950.2944|820.2944|858.2944|892.2944|977.8844|729.8844|819.8844|1015.8844|805.8844|1069.8844|1216.2049|875.9667|1034.574|1033.9711|946.1901|1242.3223|1088.247|1231.7189|927.4746|875.4746|367.4746|379.4746|399.4746|759.4746|841.4746|958.9316|854.9316|922.924|907.1515|659.1515|715.1515|779.1515|829.1515|947.1515|1204.9461|919.8924|651.8924|893.8924|605.8924|431.8924|427.8924|495.8924|393.8924|587.8924|811.8924|793.8924|733.8924|787.8924|557.8924|371.8924|565.8924|687.8924|571.8924|961.8924|1031.7693|1071.8548|1193.9498|1079.2776|1397.7751|1275.2834|1157.7594|1442.3993|1472.9992|-298.9276|-498.9276|-478.9276|-258.9276|-270.9276|-352.9276|-372.9276|-388.9276|-976.9276|-1169.9276|-1366.9276|-1377.9276|-1792.6418|-1663.1576|-1468.0695|-1242.2145|-1168.2145|-1120.2145|-1499.3495|-1126.877|-886.877|-846.877|-484.877|-604.877|-920.877|-1008.877|-1306.877|-1309.8633|-1386.9592|-1164.3516|-882.3516|-804.3516|-1214.3516|-864.3516|-1396.3516|-1318.3516|-1198.3665|-1248.3665|-1404.3665|-1330.3665|-1156.3665|-910.3665|-1292.3665|-1884.7461|-1172.2513|-1380.1681|291.6838|239.6838|671.6838|583.6838|525.6838|729.9836|1084.6838|882.884|714.2839|1182.6838|929.884|788.7839|1206.2839|1084.6838|1057.2839|904.384|776.9836|808.384|514.384|1106.2839|1200.6767|1267.3185|1099.5168|1097.6164|1144.6533|1109.3535|1287.7534|1050.0537|961.1533|1164.1533|605.4536|920.5537|1019.1533|978.5537|874.1533|1127.4536|1283.4813|1312.6345|1159.9343|1243.0344|1415.1345|968.5344|1171.5344|1357.1345|1490.1534|1314.2535|1274.3905|1322.7904|1169.0915|890.6916|1045.2917|1151.6916|1159.3918|1395.2917|1209.6916|1387.4919|1732.8463|1840.2016|1362.1347|1612.4181
04060|943190|/equities/nextenergy-sol|FTSE350||-10.1173|-9.057|-10.4856|-11.1173|-10.5581|-9.4646|-11.9106|2.1045|7.0045|7.9383|7.438|8.838|9.2478|-0.4899|-0.3899|-0.2899|-1.8899|-3.5899|-2.7899|-8.1899|-7.4899|-5.7899|-2.5899|-2.0899|-3.6899|-3.3899|-6.8899|-8.0899|-6.1899|-5.5899|-3.7899|-6.8899|-6.4899|-8.0899|-7.3899|-4.6899|-8.3899|-8.8899|-8.7899|-13.7061|-8.5061|-9.2061|-10.9734|-11.4093|-9.1881|-10.9702|-10.6613|0.5741|2.8741|2.7741|6.3741|5.5741|5.0741|7.4741|7.1741|7.2741|8.0741|8.1741|8.5741|9.3741|8.7741|10.9741|10.4741|13.6157|12.9952|13.7891|-1.142|-1.342|-5.542|-7.842|-8.942|-10.642|-10.042|-4.842|-6.042|-7.142|-7.842|-9.742|-10.442|-12.4927|-12.6421|-12.9356|-13.8174|-12.349|-12.649|-12.949|-17.5877|-17.9808|5.2835|8.5835|9.5835|11.5835|12.2835|15.1939|-1.8897|-5.9897|-6.0897|-5.0897|-5.6897|-4.4897|-6.3897|-9.3897|-8.9897|-13.4897|-15.0163|-14.9015|-12.5948|-10.2948|-11.2948|-12.0948|-11.0068|-13.7068|-15.7242|-11.4824|-10.9801|-11.2801|-8.5801|-11.4801|-14.0834|-13.326|-12.1733|-12.1749|-8.3749|-9.1749|-11.661|-10.4663|-12.0513|-6.6513|-5.8513|-7.6513|-8.0513|-9.2513|-9.4513|-9.9125|-10.8695|-12.955|-12.4944|-12.8824|-11.6824|-10.2824|-9.4824|-9.0824|-9.6824|-8.6824|-8.4824|-9.4824|-10.2824|-12.4824|-11.2824|-10.0824|-7.0824|-9.6824|-11.8824|-17.2824|-12.4824|-16.6824|-15.6824|-13.8555|-12.4555|5.0088|8.6088|7.2088|10.4088|10.232|10.6281|10.2635|12.167|8.167|4.367|5.567|2.967|4.767|4.167|5.167|6.767|3.567|2.967|6.167|8.567|5.0412|6.5279|8.4911|-1.1396|-1.1396|-1.7396|-0.3396|-0.5396|-1.1396|-2.7396|-4.9396|-3.1396|-3.1396|-3.1396|-3.5396|-3.1396|-2.5396|-2.1396|-3.5396|-3.5396|-4.3396|-4.1396|-5.2396|-6.2396|-5.4396|-4.7396|-4.5396|-5.5396|-4.9396|-4.5396|-4.7396|-6.4396|-4.7396|-5.1396|-6.6396|-7.8218|-7.4862|-7.4808|-5.7308|-4.7308|-4.3308|-5.3308|-5.5308|-4.5308|-4.7308|-5.7308|-8.1308|-8.1308|-8.0656|-6.8156|-5.6156|-5.6156|-8.7156|-10.3721|-9.8721|-7.6721|-7.4721|-7.6721|-9.4721|-11.9746|2.2133|1.5133|0.8133|2.2133|4.2133|5.8133|6.4133|5.0133|8.0133|8.6133|8.4133|7.2133
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||-96.6456|-101.0191|-106.9324|-125.0693|-157.6159|53.7035|77.9035|100.0035|101.2035|142.1484|99.9844|116.4844|-3.5647|-79.6647|-73.0718|-86.3718|-99.0853|-86.8844|-85.2844|-88.6954|-89.7955|-80.5955|-89.2955|-77.6954|-76.4955|-53.8955|-64.1954|-67.8955|-57.5955|-90.1954|-113.0955|-105.1616|-143.8635|-94.3635|-88.4635|-75.9635|-101.3635|-100.5635|-78.6635|-125.0635|-80.0635|-99.9635|-102.3484|-101.8315|-102.0739|-110.3141|-119.8141|-131.7498|-110.5498|-101.9498|-93.9498|-85.2498|-57.8498|-62.4498|-67.7498|-108.3498|-121.1499|-115.9498|-110.7498|-91.9498|-72.6499|-77.9498|-58.2498|-6.0498|-73.8498|-71.9498|-123.7498|-163.0498|-168.0146|-144.2826|-147.3999|-136.0999|-135.8999|-154.7665|-170.6073|-172.268|-176.5129|-182.4129|-211.0334|-234.4903|-204.4972|-191.5193|-200.8193|-214.3325|-248.2481|-215.6679|-226.6926|-253.057|-266.6375|-195.8375|-219.6375|-119.4375|-49.8375|-13.2375|-46.6375|-48.6375|-144.2375|-177.4375|-200.6375|-211.0375|-257.0375|-229.4375|-288.8375|-303.5306|-343.7562|-323.4847|9.4139|100.2139|172.6138|235.8138|280.6138|150.8138|170.0138|241.2139|271.8138|406.5154|299.1028|230.3718|245.0706|271.1082|-12.5065|-88.2064|-163.5064|-215.6349|-196.5555|-222.3449|-229.1722|-190.6209|-180.9209|-169.3209|-176.1209|-169.1209|-151.1209|-246.9209|-291.6176|3.6865|102.7865|163.7865|181.5864|187.7865|291.1864|241.9865|260.3864|330.0405|340.5943|239.3943|249.1943|252.1943|308.7943|292.9943|272.3943|300.7943|460.1604|-154.5041|-318.3041|-303.9041|-331.7041|-400.2642|-410.7847|-423.9794|-389.1209|-303.321|-356.1209|-419.3212|-273.5212|-222.1212|-269.9212|-311.1212|-361.2013|-426.6577|-329.5925|-382.5925|-325.9925|-365.5925|-279.7925|-287.9925|-295.1925|-441.7925|-385.7925|-497.8583|-494.5759|-489.4066|-480.9254|-375.4254|-438.9254|-542.4254|-467.3504|-492.7338|-554.8021|-434.8021|-468.8021|-475.3021|-463.6689|-431.6689|-448.1689|-515.5487|-494.1653|-414.1458|-434.1458|-370.1458|-507.1458|-465.6458|-263.1458|-194.6458|-283.1458|-366.6458|-289.1458|-275.6458|-294.6458|-467.6458|-502.754|-387.254|-504.8724|-305.8724|-199.8724|-166.8724|-277.3724|-424.8724|-454.6083|-404.2602|-390.7602|-520.2058|-442.5308|-376.5308|-366.5308|-470.5308|-430.0308|-467.5308|-566.9804|-509.7366|-504.1368|-563.5687|-571.2316|-432.2316|-487.2316|-518.2316|-576.2316|-590.9796|-675.3637|-600.3637|-719.0152|-692.5435|-333.5435|-272.5435|-84.5435|-115.5435|-202.5435|-379.5435|-411.5435|-605.5435|-642.5435
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||62.1352|73.1352|64.6352|50.1352|64.1352|46.1352|38.1352|67.1352|64.1352|68.0211|62.0211|72.5211|81.6068|94.9242|87.1103|94.6614|72.6238|76.8653|88.8281|89.3312|94.9903|97.4016|99.4016|104.9347|85.9347|60.9347|29.7347|16.7347|59.3347|82.5347|103.7576|-10.7094|-1.1094|-24.1094|-25.3094|-23.3094|-23.7094|-54.1094|-57.5094|-81.1094|-49.3094|-48.5094|-52.7094|-14.1094|-19.5094|-42.7094|-66.3094|-71.7094|-74.3094|-93.766|-93.74|-84.5556|-95.4506|-90.6279|-91.8279|-107.4652|-101.2652|-120.0652|-133.6946|-125.8941|-180.8934|78.9931|87.5931|127.3479|98.9198|100.511|113.9246|64.1246|77.5246|79.5246|94.1246|100.5218|110.7218|107.3833|107.3833|69.7833|47.3833|22.7833|15.1833|1.5833|20.7833|9.5833|31.7833|110.7833|84.4446|79.6446|70.2446|75.4446|93.2446|95.6446|54.4446|86.6446|87.4446|115.2446|129.2718|136.8353|118.5392|103.1658|108.0748|119.2748|-32.8794|-27.0794|-84.4794|-95.2772|-94.608|-106.42|-89.4222|-89.0357|-98.8953|-110.8836|-106.8596|-125.2773|-112.3676|-88.7677|-104.5676|-126.9676|-129.5676|-142.7677|-215.6752|27.4694|9.4694|55.4694|72.9694|59.9694|40.4694|56.9694|43.8694|34.4694|44.2694|40.8694|28.6694|18.2694|29.0694|1.4694|25.6354|64.1154|85.1134|75.8354|93.9034|103.4968|106.0703|126.6863|-15.2096|-19.1156|-18.6276|-43.7276|-50.3686|-63.0646|-49.3916|-45.8756|-46.8526|-59.9396|-47.6336|-92.9506|-121.2736|-128.5006|-134.5955|-118.7215|-152.0756|15.1951|41.7601|67.6411|66.1761|65.1991|90.5921|119.0096|60.8995|59.4346|40.3896|22.6146|13.2386|12.2626|27.4976|18.7076|21.6376|45.2726|61.3876|44.2966|35.9946|71.6426|93.6166|103.8716|116.3899|137.0812|128.1126|138.9028|187.5043|-91.8892|-133.7908|16.2711|36.781|84.148|55.3371|66.08|67.545|89.6754|74.8156|81.5554|94.2135|64.4255|78.3933|75.7249|58.9268|70.8419|63.5169|57.3639|67.9119|67.9119|72.7949|79.7876|72.4626|70.5096|72.9506|52.9296|70.9976|80.9697|89.0496|86.7369|83.9269|88.9215|76.3229|66.3609|85.1129|78.6586|76.1196|72.7986|85.4946|79.4396|79.2446|81.1976|84.7136|101.1216|90.1826|86.6424|93.0884|108.5322|81.5949|82.5719|78.8609|103.2769|97.5628|108.9237|87.2417|90.3052|90.058|82.831|94.551|101.4321|121.4714|103.759|130.8722
04063|19709|/equities/oxford-instruments|FTSE350||-100.4475|-70.4475|-216.4475|-186.4475|-258.4475|-246.4475|-238.4475|-208.4475|-268.4475|-242.4475|-292.4475|-172.4475|-50.4475|-80.4475|-75.4475|-142.4475|-286.4475|-280.4475|-274.4475|-290.4475|-282.4475|-176.4475|-288.4475|-342.4475|-402.4475|-352.4475|-498.4475|-625.9416|-583.1574|-511.1078|-511.1078|-492.1825|-484.1825|29.9181|104.9181|7.9181|179.9181|239.9181|144.9181|67.9181|179.9181|184.9181|149.9181|194.9181|149.9181|139.9181|169.9181|184.9181|154.9181|249.9181|184.9181|204.9181|49.9181|124.9181|204.9181|144.9181|284.9181|224.9181|374.9181|339.9181|359.9181|374.9181|424.9181|524.9181|514.9181|664.9181|579.9181|549.9181|694.9181|734.7646|692.6273|707.4486|-43.4229|-8.4229|-43.4229|-158.4229|-288.4229|-363.4229|-388.4229|-423.4229|-343.4229|-383.4229|-363.4229|-288.4229|-253.4229|-298.4229|-263.4229|-333.4229|-328.4229|-283.4229|-278.4229|-293.4229|-268.4229|-173.4229|-118.4229|-153.4229|-283.4229|-313.4229|-258.4229|-388.4229|-530.4229|-556.4229|-746.4229|-718.3588|-719.332|-743.3244|-669.4933|-669.4933|-554.4933|-619.4933|-668.3258|-683.6954|-781.0504|145.8819|150.8819|230.8819|300.8819|360.8819|410.8819|530.8819|510.8819|465.8819|515.8819|590.8819|490.8819|545.8819|635.8819|677.58|730.0166|754.9962|764.5845|509.5845|584.5845|529.5845|559.5845|629.5845|644.5845|-52.4775|-62.4775|-47.4775|-122.4775|-242.4775|-267.4775|-282.4775|-322.4775|-272.4775|-382.4775|-377.4775|-372.4775|-332.4775|-347.4775|-497.4775|-382.4775|-632.4775|-527.4775|-676.4775|-658.4775|-682.4775|-748.4775|-825.4194|-664.6195|-554.6195|-629.6195|-644.6195|-569.6195|-484.6195|-529.6195|-379.6195|-444.6195|-624.6195|-674.6195|-682.6195|-589.6195|-724.6195|-444.6195|-439.6195|-359.6195|-504.6195|-554.6195|-424.6195|-334.6195|-374.6195|-474.6195|-589.6195|-559.6195|-539.6195|-514.6195|-649.6195|-384.6195|-644.6195|-736.6884|90.8503|75.8503|55.8503|260.8503|270.8503|500.8503|640.8503|715.3892|680.4602|540.4602|445.4602|375.4602|455.4602|365.4602|505.4602|410.4602|475.4602|495.4602|370.4602|355.4602|485.4602|555.4602|675.4602|755.4602|834.678|680.4589|665.4589|763.8461|623.8461|608.8461|583.8461|713.4402|641.3224|694.8027|708.0948|558.0948|468.0948|468.0948|438.0948|463.0948|593.0948|578.0948|483.0948|573.0948|596.647|500.959|495.959|225.959|301.959|305.959|287.959|391.959|505.959|491.1767|535.6408|481.9318|495.9318|549.9318|553.0347|662.8986
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||-52.3933|-50.5933|-59.3933|-67.6037|-68.2485|-74.1206|-81.934|-62.2469|-58.0469|-47.447|-62.0469|-35.2469|-54.847|-49.847|-56.447|-49.847|-75.6469|-50.6545|-54.0545|-52.6545|-58.0545|-50.0545|-47.6545|-57.4546|-62.8545|-69.2545|-93.0162|-92.0068|-55.6369|-45.4369|-35.8369|-44.6369|-57.0369|-51.0369|-46.0369|-50.0369|-48.4369|-55.6369|-61.8369|-88.241|-70.1789|-71.8877|-80.4196|-65.0255|-66.4255|-66.0858|-81.6858|-72.8831|-69.6832|-67.6832|-81.5924|-78.7693|-81.4052|-72.4052|-57.8052|-77.8052|-78.0052|-99.1724|-93.65|-77.65|-87.8555|-89.3505|-81.9432|-61.3432|-82.7432|11.7219|14.9219|14.5219|33.9219|21.1219|29.1219|46.7219|74.1219|63.5219|58.1219|32.322|36.9219|31.1219|73.322|80.5219|37.7219|34.7219|36.9219|48.1219|47.7219|33.9219|39.5219|37.5219|45.7219|46.1219|48.5219|45.5219|55.322|76.1219|79.1688|91.6265|87.5517|83.3018|88.3576|-5.1709|-32.9709|-42.9709|-80.9709|13.2687|37.4686|57.4686|50.2687|47.2687|45.0686|33.2687|45.2687|36.9166|56.1876|62.3536|66.5936|62.1616|58.6926|45.2026|22.6556|18.0306|17.8377|25.9316|55.0306|62.5466|56.9587|58.4996|55.9946|63.7026|68.3276|59.2706|68.3276|43.0826|70.8337|57.9216|56.1876|87.0206|92.2246|64.0886|76.0366|74.4946|102.4376|66.5936|73.5317|65.8226|86.0577|75.4587|89.5266|66.4006|73.3386|99.9327|109.7307|110.8305|126.9995|-22.4642|-47.3232|-72.3762|-66.5942|-94.7302|-100.7042|-106.1762|-92.6659|-84.3799|-101.3379|-75.8459|-63.9099|-62.2819|-63.5479|-57.9409|-49.9839|-73.4949|-90.4949|-106.6815|-91.8515|-122.5442|-120.0343|-108.3577|-106.7297|-128.457|-101.51|-125.4585|-113.5521|-120.0631|-131.2761|-129.8291|-120.9671|-108.3071|-91.7591|-126.3921|-197.2905|21.7536|53.4036|39.8396|32.6046|19.9456|33.5096|60.6376|61.9936|74.2016|77.8186|69.2286|83.2446|91.8356|75.1056|106.3036|100.8776|107.6606|108.5456|110.2371|121.088|128.7322|72.6672|102.5082|92.1084|105.42|98.6957|103.2163|84.1583|67.2673|94.9863|88.0573|102.8423|97.6453|81.6204|59.5303|77.7213|65.1613|87.2504|83.1577|93.9507|87.4537|87.4978|107.9515|96.6289|100.9149|96.5839|127.4846|76.2179|68.0749|79.8559|78.5129|72.2759|76.9539|88.7583|93.4796|84.668|76.698|75.312|73.233|97.142|79.1566|106.7398
04065|27761|/equities/pantheon-internat-participations|FTSE350||30.9697|26.4386|37.5151|27.7946|31.244|33.6635|27.6635|30.6635|28.6635|27.1635|22.6635|36.2928|27.8531|31.5035|25.8928|32.742|-5.3542|-2.3542|-3.8542|-11.3542|-9.3542|-2.8542|-16.3542|-26.3542|-29.8542|-35.6158|-39.1287|-46.0041|-25.5323|-29.647|-34.6633|14.0035|16.0035|17.5035|16.5035|10.5035|13.5035|11.5035|10.5035|10.5035|16.0035|12.0035|2.0035|24.5035|36.5317|-3.0505|-14.0505|-10.5505|-7.0505|-14.5505|-11.0505|-8.5505|-9.5505|-0.5505|-1.5505|-13.5505|-19.0505|-22.0505|-10.0505|-3.5505|-11.5505|-23.5505|-17.0505|-17.5505|-19.5505|-17.5505|-24.5505|-26.8895|3.3709|6.3709|14.3709|19.3709|19.8709|20.3709|23.8709|22.8709|18.8709|16.3709|20.3709|30.8773|22.1689|22.1689|23.8422|24.8422|23.2413|24.4625|27.3072|23.4089|25.5206|26.2651|26.5446|27.0756|26.0756|33.1673|33.9359|32.1468|30.1468|27.1468|28.6468|29.1468|28.1468|23.1468|12.6468|22.1468|21.1468|23.1468|22.6468|27.8854|29.9282|29.5591|30.899|28.042|26.542|34.3522|27.9289|16.9289|16.9289|8.9289|2.9289|7.4289|6.4289|20.9289|23.4289|26.5321|27.5079|32.3766|-1.9956|-2.9956|-12.4956|-18.9956|-24.9956|-31.9956|-35.4263|-36.5219|-36.773|-41.7285|-26.2285|-28.7285|-28.7285|-23.2285|-12.2285|-18.7285|-25.2285|-15.2285|-16.2285|-24.2285|-25.2285|-26.2285|-19.7285|-9.7285|-7.2285|-13.2285|-19.2285|-34.7285|-35.2285|-41.7285|-45.7285|-40.5606|-49.9657|-44.0383|-38.101|-35.101|-28.601|-28.601|-28.601|-27.601|-20.101|-41.101|-52.101|-58.1542|-61.7824|-68.286|-75.0956|-78.884|-67.4041|-57.4041|-40.4041|-62.4041|-73.327|-63.5365|-32.5365|-44.0365|-36.0365|-32.5365|-30.5365|-33.5365|-41.5365|-46.0365|-68.5365|1.1067|13.1067|11.6067|7.1067|3.1067|9.1067|20.1067|41.1067|41.7575|45.6748|45.6748|47.3982|39.3982|36.3982|43.3982|47.4936|47.0251|43.2501|30.1179|33.6179|29.1179|35.6179|40.5349|36.3348|30.8348|38.8348|41.0237|28.3096|32.3096|26.3096|17.3096|24.3096|26.8096|35.3096|33.3096|29.3096|23.8096|19.8096|20.3096|29.3096|20.3096|18.3096|29.3096|22.3096|25.3096|30.8096|41.521|29.8797|30.3797|38.033|40.638|21.138|22.638|33.138|29.8939|27.3939|19.3939|27.8939|26.3939|34.8939|38.2988|32.7578
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||24.2409|31.2409|34.7409|48.2409|54.2409|39.7409|44.2409|101.7409|83.7409|85.2409|65.2409|134.7409|147.7121|147.319|141.1322|172.672|149.172|124.172|125.172|138.672|160.3111|170.8111|176.5401|186.6279|159.0537|133.5537|56.0537|21.5537|107.5537|97.5537|73.0537|74.0537|91.0537|95.5537|122.0537|108.0537|138.5537|96.5537|65.0537|23.0537|80.5537|70.5537|70.5537|112.5537|138.5537|92.5537|62.0537|53.0537|21.0537|25.5537|79.0537|98.0537|104.0537|104.5537|112.0537|76.0537|78.0537|72.5537|102.5537|123.0537|109.0537|94.5537|93.5537|132.0537|106.5537|75.0537|88.0537|70.0537|84.5537|78.5537|82.5537|126.7264|135.1404|129.5611|121.0611|114.4495|105.4495|76.9495|88.4495|76.4495|97.9495|71.9495|78.9495|92.4495|72.9495|51.9495|44.4495|46.4495|62.4495|119.4495|111.2242|121.2242|129.8002|129.9073|165.0957|164.4674|100.4984|-68.353|-73.353|-58.753|-94.553|-90.353|-103.2967|-109.3845|-102.3845|-102.7845|-94.4845|-70.4845|-79.9845|-86.6845|-63.9845|-77.4845|-71.4845|-63.4845|-70.9845|-47.4845|-51.4845|-75.9845|-90.8845|-55.4845|-68.4845|-14.9845|-25.4845|-93.0845|-113.1777|-83.6777|-95.1777|-112.3586|6.5963|3.8962|6.5963|8.5963|24.0963|20.0963|16.0963|68.0963|102.0963|90.0108|103.5108|98.0843|91.5843|111.6104|94.2323|94.2323|116.2323|104.1193|111.5561|124.0346|132.3384|-43.7301|-41.3302|-56.5302|-43.5302|-69.5302|-78.5302|-97.9302|-109.7301|-104.4224|-140.1249|-111.9228|13.5184|9.3185|17.2185|56.7185|77.2185|94.6872|-3.0665|-22.0665|-41.0665|-59.6665|-77.8665|-68.0665|-76.6665|-61.8665|-76.2665|-68.2665|-62.8665|-88.8665|-82.4665|-77.1673|-64.7673|-64.5673|-59.7673|-64.3673|-54.2673|-65.5673|-58.7673|-94.5673|-154.4804|-84.4791|31.7127|61.2127|46.2127|54.2127|81.2127|85.9307|82.0064|86.505|76.005|74.505|62.505|49.005|31.005|51.005|55.505|65.005|68.505|61.505|66.505|69.005|65.505|71.005|70.505|74.505|80.505|96.1167|92.6935|101.1935|98.2705|105.8283|91.5716|78.5716|89.0716|85.5716|84.5716|82.5716|111.0716|88.9628|85.1254|84.3585|95.7585|97.1213|78.3213|61.5213|80.1213|92.1126|88.5475|88.1475|68.7475|92.1475|84.9475|73.5475|72.5475|66.7475|81.5475|78.1475|108.5475|115.595|119.4283|122.4283|146.0892
04067|6871|/equities/paypoint|FTSE350||-22.6032|-20.6032|-106.6032|-123.6702|-133.1891|-139.599|1.8547|19.8547|36.8547|18.8547|15.8547|29.8547|53.8547|112.8547|108.8547|139.8547|148.4497|160.6108|134.3453|-19.305|-54.305|-32.305|-49.305|-50.305|-62.305|-75.305|-114.305|-126.5055|-110.2414|-118.2414|-126.8238|-141.4709|-156.3565|-128.1183|-149.8537|-141.1027|-120.1027|-149.1027|-133.1027|-189.1142|80.3105|61.3105|58.3105|88.3105|109.3105|116.3105|106.3105|112.3105|131.1228|141.3587|135.9541|140.8934|96.0774|93.0774|105.0774|98.0774|90.0774|76.0774|105.0774|118.0774|143.3082|141.2879|111.2879|145.3199|130.5773|116.5773|88.5773|104.5773|125.8081|145.5229|111.5944|96.5944|94.5944|80.5944|91.5944|95.5944|60.5944|33.5944|32.5944|25.0944|33.5944|28.5944|32.5944|38.5944|41.5944|49.5944|50.5944|56.5944|70.5944|83.5944|63.5944|62.5944|66.5944|67.5944|57.5944|32.5944|11.0944|11.5944|57.5944|83.5944|104.5944|105.5944|63.5944|60.5944|77.5944|52.5944|70.5944|98.5944|102.5944|128.1271|118.7992|111.7992|107.7992|116.5154|132.6549|120.1877|78.6877|84.1877|70.6877|113.6877|-22.136|-20.636|-39.136|-71.136|-101.29|-81.5722|-88.387|-84.2739|-92.7046|-80.8207|-95.7685|-91.0206|-104.0784|-93.8093|-112.627|-120.6226|-104.6226|-111.6295|-109.7095|-112.0934|-107.0934|-90.0934|-72.0934|-100.0934|-98.0934|-97.0934|-109.5934|-131.826|-124.64|-111.7667|-106.1297|-110.7552|-122.3063|-104.5221|-112.5221|-109.5221|-100.5221|-99.5221|-84.5221|-81.5221|-79.5221|-75.5221|-58.5221|-43.5221|-32.5221|-88.5221|-84.5221|-84.5221|-91.5221|-96.5221|-104.5221|-122.5221|-109.5221|-84.5221|-114.5221|-104.5221|-114.8831|-113.8831|-109.8831|-122.0727|-117.0727|-119.0727|-113.0727|-112.0727|-109.0727|-101.0727|-100.0727|-146.0727|-190.6356|20.7624|23.7624|72.7624|50.7624|62.7624|95.7624|90.7624|69.7624|69.7624|34.7624|9.7624|35.7624|15.7624|36.7624|56.7624|88.7624|119.7624|94.7624|125.7624|111.7624|81.7624|114.7624|115.7624|94.7624|104.7624|132.1289|114.1289|161.1744|-30.3004|-81.3004|-82.3004|-87.3004|-84.3004|-90.3004|-95.3004|-106.5432|-81.5432|-85.5432|-75.5432|-91.5432|-95.5432|-99.5432|-97.5432|-82.5432|-53.5432|-51.5432|-72.5432|-92.5432|-82.5432|-96.5432|-92.5432|-86.5432|-98.5432|-102.5432|-83.5432|-46.5432|-60.5432|-31.5432|-61.5432|-46.5432|-28.5432|-34.5432
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||-118.2682|-110.2682|-127.2682|-136.6869|-133.2182|-137.2182|-105.7182|-83.7182|-119.7182|-107.7182|-45.2182|-125.2182|-143.8813|-159.6736|-160.4644|-158.9644|-158.2938|-186.5208|-203.0787|-165.7983|-118.7983|-132.2983|-166.2983|-148.2983|-178.7983|-168.5412|-182.0412|-220.4346|-169.6774|-235.336|44.3034|69.3034|147.8034|144.3034|157.7816|129.1185|169.0566|104.0566|115.5566|119.0566|126.0073|138.2859|125.401|155.7234|138.3593|127.9548|156.9775|123.1235|136.1235|172.415|67.6715|63.1715|52.1715|44.6715|50.1715|50.6715|87.1715|98.1715|107.4127|103.2641|105.6216|103.1216|110.6216|112.1216|99.9963|100.6625|94.35|79.15|61.35|37.35|50.15|36.35|34.75|46.35|85.95|75.75|75.35|81.55|93.85|103.35|130.35|143.1944|136.4425|110.9425|148.2265|87.4265|104.0264|86.6265|94.6265|100.2265|81.8264|107.0264|116.7627|121.1475|125.419|100.019|122.2191|81.419|129.619|114.463|131.663|148.0144|-10.1388|-30.7388|-22.7388|-47.5388|-60.9388|-61.5388|-35.1388|-47.5388|-89.5388|-96.5388|-107.5388|-96.7388|-90.3388|-59.7388|-64.1388|-89.9388|-111.5388|-107.3388|-107.5388|-107.7841|-119.3841|-118.1841|-146.8136|-116.8136|-124.2136|-122.4136|-60.0136|-94.6136|-102.6136|-107.0612|-105.2612|-136.7458|-128.0908|-135.6497|27.1171|57.1171|56.3171|28.3171|80.7171|67.9171|60.9171|67.7171|41.7171|78.3171|76.7171|58.5172|75.7171|90.5172|118.1171|149.335|114.4123|127.8123|156.1025|104.1639|116.7638|121.1639|83.5638|77.3638|115.1639|149.2154|149.9615|133.8921|144.8921|147.292|221.5023|115.2386|149.8386|132.4556|145.2555|111.8556|149.4556|154.1096|139.3096|147.5096|142.4046|158.4046|143.2046|167.2046|191.794|189.8873|179.0873|169.2873|148.0873|193.4873|215.0873|239.5003|-102.6377|-36.6377|-88.2376|-70.4377|-99.6377|-103.0376|-50.2376|-104.8376|-112.5519|-98.5519|-107.9519|-107.7519|-127.2021|-142.1691|-128.9787|-109.1788|-102.3788|-144.1788|-159.432|-139.7688|-201.9209|-90.2393|-104.2393|-126.6393|-139.4087|24.0547|34.0547|39.0547|30.0547|56.4548|70.6547|141.4548|129.2548|84.0547|93.4548|102.0547|110.0547|115.0547|131.9831|145.9073|121.5073|140.7073|165.9304|182.9215|166.7215|158.5127|177.0363|178.2959|149.0041|150.8041|174.2042|194.2042|138.0041|129.0041|128.0041|141.4042|101.6041|190.6041|156.8606|134.235|137.4351|137.0672|151.9146
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-46.3402|-58.9402|-82.3402|-89.6009|-77.6009|-81.8009|-73.6009|-54.6009|-71.4009|-50.6009|-48.6009|-47.2009|-31.2009|-63.2009|-56.4009|-44.2009|-67.0009|-61.2009|-72.2009|-38.2009|-33.2009|-51.4009|-43.7009|-47.8009|-66.0009|-57.0009|-89.4009|-87.4009|-94.4009|-106.4009|-131.4009|-159.8899|-140.5013|-115.5013|-82.9013|-113.3013|-104.9985|-162.7688|-143.905|-143.4619|-87.9619|-66.4619|-81.9619|-38.9619|-53.4619|-59.9619|-66.9619|-95.4619|-114.2354|-127.9282|-115.5528|-93.0528|-132.5528|-131.1698|-118.4082|-114.4082|-103.9082|-82.4082|-112.4082|-117.4082|-122.9082|-123.4082|-85.4082|-95.4082|-60.4082|-49.9082|-113.4082|-152.7036|-125.4396|-128.9396|-157.3218|-134.3853|-157.0348|111.4221|104.9221|89.9221|56.9221|52.4221|38.4221|44.9221|38.9221|61.4221|77.9221|85.4221|62.4221|62.9221|55.9221|47.4221|84.9221|95.9221|84.4221|135.9221|135.9221|142.9221|157.3065|142.3065|147.3065|115.3065|175.8065|159.8043|136.8043|168.6714|-12.8504|-42.3504|-59.3504|-107.8504|-134.3504|-132.3909|-114.8909|-141.3909|-127.9586|-141.9586|-139.454|-145.6433|-151.3815|-131.1008|-116.1008|-131.6008|-154.9175|-154.3528|-162.142|-152.4215|-125.4215|-150.9215|-176.9822|47.77|70.77|93.27|81.27|86.27|86.27|104.27|95.27|71.77|82.27|81.27|83.77|61.27|97.77|125.27|151.27|160.77|144.27|151.77|174.77|109.77|104.27|106.77|162.77|165.27|205.27|-19.5853|-37.0853|-105.0853|-127.0853|-183.5853|-187.0853|-232.4003|-228.4726|-203.4418|-192.4066|-155.9066|-157.9066|-211.924|-170.7645|-147.2645|-149.2645|-165.2645|-184.2645|-196.2645|-203.7645|-238.3034|-140.3034|-130.3034|-149.3034|-182.3034|-181.3034|-125.3034|-128.3034|-147.3034|-80.3034|-126.3034|-134.3034|-110.3034|-122.3034|-169.3034|-135.3034|-196.8034|-158.3034|-171.3034|-129.2388|-143.2388|-165.8565|-138.8565|-187.8961|-173.6338|-115.6338|-116.6338|-114.6338|-102.6338|-79.6338|-93.6338|-46.6338|-73.6338|-68.6338|-96.6338|-117.6338|-131.6338|-161.1954|-161.7237|-177.9797|25.3073|60.3073|76.3073|100.3073|84.3073|152.3073|168.2859|140.9843|180.6658|158.6658|186.4142|158.0875|124.3375|139.8879|120.3059|175.4244|129.472|123.8986|141.9213|139.8808|148.1258|-3.2968|-7.9347|-12.0568|-22.3638|-57.7138|-60.5998|-64.1038|-72.9678|-84.0978|-168.1978|-192.1393|-154.8057|-189.8032|-169.6032|-145.2802|-138.6842|-132.5002|-153.9372|-156.8232
04070|1009358|/equities/pershing?cid=1009358|FTSE350||497.9594|501.9594|527.9594|690.9549|742.7277|635.4752|596.6391|643.0434|571.6384|383.6384|525.6384|617.6384|-18.3428|-58.3428|-76.3428|-296.3428|-388.3428|-320.3428|-352.3428|-302.3428|-388.3428|-418.3428|-604.3428|-582.3428|-668.3428|-802.3428|-915.1586|-978.9541|-636.9803|-688.9803|-872.3115|59.4972|405.4972|599.4972|799.6636|657.6976|693.6976|585.6976|734.8862|-122.508|-168.508|-438.508|-496.508|-238.508|-352.508|-440.508|-564.508|-644.508|-612.508|-719.9655|-634.733|-534.733|-688.733|-740.7033|-713.627|-583.627|-747.627|-809.627|-565.627|-661.627|-647.627|-739.627|-767.3547|155.6097|593.6097|567.6097|527.6097|563.6097|607.6097|657.6097|659.4319|511.4319|543.4319|545.4319|619.4319|523.4319|363.4319|245.4319|515.4319|413.4319|511.4319|665.1466|529.7365|465.7365|545.0954|455.0954|467.0954|588.1906|553.1354|503.8171|516.0961|496.0961|376.0961|480.0961|549.9378|582.0578|495.7435|378.8395|434.8395|346.8395|220.8395|200.8395|114.8395|144.8395|206.8395|182.8395|228.8395|244.8395|272.8395|314.7537|317.6674|299.6674|205.6674|277.6674|340.0393|327.657|348.2512|260.2512|236.2512|232.2512|86.2512|176.2512|168.2512|172.2512|182.2512|114.2512|110.2512|92.2512|142.2512|176.2512|162.2512|132.2512|207.2512|162.2512|147.2512|217.2512|332.2512|282.2512|362.2512|318.3347|430.5737|305.5737|320.5737|405.5737|334.2485|384.7163|359.7163|329.7163|319.7163|409.7163|416.2292|438.2645|468.2645|-0.1504|-110.1504|-95.1504|-280.1504|-165.1504|-185.1504|-95.1504|-45.1504|-10.1504|-80.1504|-130.1504|-145.1504|-165.1504|-155.1504|-225.1504|-265.1504|-395.1504|-385.1504|-420.1504|-420.1504|-440.1504|-544.0559|-440.1925|-425.1925|-570.4917|-422.9908|-418.0936|-268.0936|-163.0936|-98.0936|-78.0936|-33.0936|-168.0936|-198.0936|-393.0936|-558.4373|68.6211|13.6211|98.6211|78.6211|18.6211|123.6211|213.6211|293.6211|368.6211|410.2508|375.2508|455.2508|290.2508|365.2508|385.2508|431.0897|462.7539|409.487|429.5433|458.937|442.9641|312.9641|352.9641|272.9641|162.9641|232.9641|237.9641|187.9641|257.9641|222.9641|177.9641|282.9641|257.9641|272.9641|357.9641|247.9641|237.9641|177.9641|207.9641|282.9641|187.9641|217.9641|317.9641|357.9641|362.9641|437.9641|442.7864|262.7864|212.7864|252.7864|272.7864|92.7864|127.7864|337.7864|307.7864|237.7864|72.7864|322.7864|342.7864|435.8738|420.9709|385.6815
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||-146.3345|-115.8345|-160.8345|-171.3345|-191.8345|-179.8345|-256.9272|-194.7802|-245.6724|18.6058|27.6058|62.1058|52.1058|86.1058|85.6058|222.6058|188.1058|263.1058|-88.0313|-40.0313|-50.0313|-3.0313|-25.0313|-23.0313|-114.5313|-160.0313|-256.0313|-207.5313|-171.5313|-184.0313|-194.5313|-195.0313|-168.0313|-164.5313|-128.0313|-141.0313|-107.0313|-128.0313|-172.0313|-296.0313|-288.1459|-270.1899|-292.1832|-282.4823|-261.4823|-307.9248|-314.8609|-344.8454|-422.6616|43.1465|157.6465|243.1465|170.6465|243.1465|246.1465|243.1539|223.6539|167.1539|228.1539|289.6539|298.0599|251.8455|231.3455|300.0228|260.442|257.1591|225.1591|113.1591|116.6591|181.1591|202.6591|230.6517|277.3503|266.8503|220.8503|162.8503|114.3503|82.3503|78.3503|74.3503|112.3503|132.3503|83.8503|151.3503|182.8503|208.8503|218.3503|196.8503|242.8503|268.8503|259.7226|250.7226|268.1745|260.1745|288.8606|304.9416|308.0135|300.4317|297.2574|330.4527|-80.5801|-114.0801|-244.3801|-280.9777|-241.3778|-209.3778|-176.8778|-150.8778|-175.3778|-236.3778|-195.3778|-267.3778|-232.3778|-124.8778|-107.3778|-79.8778|-85.3778|-193.8778|-279.7778|-271.642|-333.8589|-256.9896|-273.1393|-236.3382|-293.3964|-212.3964|-181.8964|-151.8964|-205.3964|-264.8964|-245.3964|-286.3964|-263.3964|-319.3964|-323.1385|-296.1385|-250.6385|-139.1385|-98.1385|-43.1385|-46.6385|-90.6385|-160.6385|-118.1385|-209.1385|-317.1385|-296.6385|-372.6816|-314.1894|-300.6894|-267.6894|-296.6894|-237.1894|-266.1894|-284.1894|-377.6894|-385.1894|-453.8295|-432.3295|-439.7273|-458.3914|-390.1371|-457.3032|-511.5563|-513.7168|-371.3787|-367.8787|-334.3787|-360.8787|-456.8787|-520.0874|-460.7375|-471.2046|-572.1049|-317.6049|-324.6049|-272.6049|-389.6049|-398.6049|-502.4699|-522.6942|-409.754|-454.754|-454.4926|-498.4926|-616.2141|-478.4097|-579.4097|-516.584|-489.584|-451.182|-416.182|-504.182|-547.9244|-446.359|-446.359|-201.359|-139.359|-164.359|-248.359|-186.359|-189.359|-265.359|-209.359|-268.359|-312.359|-274.359|-385.359|-303.359|-451.359|-528.8989|75.8013|109.8013|68.8013|198.8013|219.8013|174.8013|233.8013|243.8013|232.8013|221.8013|280.8013|332.8013|349.8013|286.8013|335.8013|399.8013|479.8013|546.6675|452.6675|533.6675|585.6675|518.6675|581.8561|627.2045|709.1728|680.6109|696.2921|667.6322|659.6322|720.9537|404.9537|587.9537|536.9537|579.9537|365.9537|530.9537|504.9537|685.9537|581.9537|689.9537
04072|19710|/equities/personal-assets-trust|FTSE350||21.0701|25.189|19.3766|20.681|19.681|25.2012|18.8325|19.8325|14.8325|15.8325|14.8325|19.8325|14.8325|14.8325|14.8325|9.8325|14.2264|18.2139|19.2107|18.8325|19.8325|18.8325|23.8325|18.8325|15.8325|13.8325|9.8325|6.8325|9.8325|8.8325|5.8325|10.8325|14.8325|19.8325|15.9806|18.3117|21.2353|17.4836|17.7318|17.3179|14.8179|11.8179|13.8179|15.8179|17.1588|17.5931|16.7797|12.7797|12.7797|12.7797|17.2797|19.1997|15.7774|17.2774|17.7066|14.7066|19.174|15.4434|14.9621|13.4621|18.4621|17.1261|17.6261|14.8197|15.3197|16.3197|15.8197|17.8197|20.2149|15.7295|15.2312|13.2377|13.736|18.2214|19.1392|-2.3067|-0.8116|-3.8018|-0.8116|-5.7953|-5.2969|-5.7953|-10.2806|-10.7789|-11.7757|-12.7724|-12.2741|-10.7789|-10.7789|-15.2643|-17.7561|-16.261|-17.7561|-12.7724|-15.2643|-14.2675|-19.2512|-20.248|-23.8082|-24.3272|-23.8921|-21.4002|-26.3839|-24.8889|-25.3871|-30.8692|-30.3714|-25.3878|-23.3943|-27.3813|-27.3813|-29.3748|-32.3649|-27.3813|-27.3813|-21.8992|-24.3911|-31.8666|-33.9666|-28.9829|-30.9764|-25.5489|-28.0296|-24.5567|-24.0605|-19.5954|-20.0915|-13.6418|-17.1147|-15.1302|-16.6186|-18.6031|-20.5876|-18.107|-26.0451|-31.0063|-24.0252|-24.8335|-21.5633|-22.0594|-15.6097|-21.0672|-22.5555|-19.5788|-23.0517|-24.1284|-25.1207|-29.0696|-26.608|-21.6466|-23.6311|-27.6001|-24.6233|-31.5693|-28.5924|-31.0393|-32.5277|-33.7912|-37.9908|-28.0682|-24.0992|-17.451|-18.2448|-13.6804|-9.116|-12.6882|-12.6882|-16.1611|-21.1224|-23.603|-26.5798|-26.0837|-23.603|-34.0218|-27.9207|-23.9517|-24.944|-29.409|10.3495|18.7835|19.7757|13.3262|15.3107|19.7757|19.7757|17.7913|15.3107|9.8534|9.8534|9.8534|5.8845|5.8845|6.8767|4.8923|4.8923|7.869|9.8534|18.7835|18.7835|18.7835|21.7602|13.8223|16.3029|24.7369|27.2452|28.8769|17.9623|16.9701|13.9934|11.0167|12.505|15.9779|17.4662|15.4817|19.4507|20.5975|24.2734|19.1323|18.1401|22.7527|23.3763|22.3079|20.0106|25.6403|24.6911|23.4381|26.7314|25.9263|25.9167|25.995|24.5067|28.4756|28.2339|28.0112|27.5151|30.4191|24.7156|22.2985|21.3063|20.3141|14.8568|13.8646|21.3063|25.7714|27.4334|22.4722|24.9528|22.4722|28.4256|26.4412|24.4567
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||-5.2591|-3.2873|-3.6373|-3.9273|-4.3723|-4.1787|-4.9405|-4.1956|-4.2656|-5.0123|-4.9803|-5.1173|-5.9553|-5.5828|-5.3628|-5.6828|-6.7909|-7.2299|-6.7387|-7.2608|-7.1698|-8.0809|-8.6569|-8.1969|-9.5127|-9.9702|-10.4124|-11.2216|-11.7101|-13.8957|-15.1369|-9.516|-11.836|-12.516|-13.996|-15.7472|-14.8648|-16.3548|-16.4248|-16.8648|-8.7848|-17.9648|-19.9076|-21.9267|-23.0331|-23.5168|-22.4868|-14.9368|||||-26.4368|-20.9976|-20.0776|-16.7976|-18.3976|-15.8776|-19.2576|-20.4351|-21.4235|-22.954|-20.154|-18.874|-19.654|-19.214|-16.154|-21.574|-23.694|-17.774|-10.974|-15.554|-28.734|-30.4125|-38.7151|-30.436|-28.96|-29.4628|-24.6106|-29.1579|-31.2082|-24.3533|-17.2033|-10.1533|-12.6033|-6.5533|-9.2033|-13.5533|-13.2033|-14.2033|-2.5533|-4.5533|-6.7033|-9.0533|-9.1033|-13.4033|-7.2033|-14.9033|-11.1533|-12.2033|-14.7033|-14.5033|-13.8033|-16.1533|-15.3033|-14.7533|-19.3033|-23.5533|-11.4033|-7.4533|-35.6033|-35.745|-32.0095|-26.3186|-31.6068|-26.2164|-24.1664|-24.6164|-27.3664|-29.4164|-25.2164|-33.7164|-39.8534|-38.1034|-46.2889|-46.277|-43.7655|-40.3861|-15.1361|-15.5361|-14.7361|-19.7361|-32.0361|-35.0861|-32.9495|-36.8495|-39.6822|-30.4403|-28.1403|-31.0403|-28.7403|-23.3403|-28.7403|-30.9403|-31.8403|-39.7403|-43.9403|-38.0948|-50.6582|5.6829|12.5829|23.8829|28.4829|34.3829|43.0829|50.3436|48.7721|-8.2009|-12.0009|-21.2009|-29.6009|-37.2009|-36.5009|-25.2009|-32.3009|-43.4509|-41.704|-42.5195|-42.8821|-42.5822|-31.9822|-24.2822|-16.1821|-29.1821|-44.8821|-43.4246|-44.894|-50.1433|-57.5871|-63.0578|-65.4766|5.1177|9.3177|8.3177|28.6652|40.2954|51.5412|62.4737|48.4632|-35.8817|-31.7888|-26.8868|-28.7131|-36.9792|-34.8349|-30.9902|-35.6038|-38.5835|-44.7245|-41.3751|-36.4731|-32.8206|-25.2273|-18.403|-14.366|-17.1534|-18.7874|-5.7154|-20.8059|-18.5952|-33.6857|-22.2477|-37.4343|-52.4767|-58.5281|-80.2952|-42.819|-40.5602|-46.8078|-52.3827|-54.3531|-60.0721|-57.4288|-72.9999|-55.9871|-12.6861|-39.3107|-34.7931
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||-43.4287|-43.6287|-48.2287|-66.3375|5.1038|9.7038|4.3038|16.5038|6.1038|4.5038|0.5038|24.5038|22.9038|23.3038|28.3038|44.5038|41.7038|44.5059|40.5059|50.8288|48.0209|-0.384|-8.584|-12.384|-28.1839|-21.9839|-28.384|-37.7839|-19.384|-14.584|-21.584|-22.9839|-20.584|-27.7839|-28.1839|-32.7839|-29.7839|-44.7839|-48.7839|-60.584|-53.5266|-59.6518|-68.002|-65.9911|-63.4679|-87.6088|-56.7208|-54.8953|-41.4953|-42.2953|-39.8953|-33.6953|-32.0953|-37.4953|-31.2953|-41.8953|-37.2953|-36.8953|-31.6953|-32.8953|-41.2953|-49.8953|-51.2953|-30.0953|-33.4953|-33.2953|-41.6953|-44.8953|-39.4953|-49.0953|-32.2953|-44.0953|-65.4953|-48.2953|-38.6953|-44.2953|-53.6953|-64.0953|-60.6953|-70.2953|-71.8953|-74.0953|-97.8837|-80.1485|-86.6872|-79.0899|-80.8899|-89.2899|-104.9666|-81.0029|-83.2029|-72.2029|-75.0029|-61.8029|-61.0029|-75.4029|-69.6029|-65.6029|-94.2029|-66.4029|-78.0029|-79.6029|-102.6143|-97.9381|-97.3646|3.7232|10.9231|27.3232|24.3232|22.3232|54.3232|39.9231|30.9231|41.3232|45.5231|66.1232|64.1232|54.9231|37.1232|52.7232|40.9231|56.3232|70.3232|61.1232|33.9231|60.1232|65.5231|66.2757|74.7953|73.6039|69.4039|58.6039|60.8039|52.0039|42.4039|63.0039|77.8039|89.3776|85.9776|77.5529|111.6033|-22.5857|-26.7857|-29.1857|-47.1857|-72.7857|-77.5857|-89.9299|-87.8406|-90.8406|-89.219|-64.619|-53.4189|-81.219|-81.4189|-94.819|-85.4189|-103.9859|-107.1205|-71.7205|-64.1205|-50.1205|-61.7205|-53.9205|-33.5205|-18.3205|-34.5205|-43.1205|-50.1205|-75.3205|-81.3205|-61.1205|-51.7205|-55.1205|-50.9205|-32.3205|-34.1205|-92.1205|-89.6981|-111.2899|-90.3555|-103.7663|-119.3941|-127.8421|-96.6556|-70.8556|-66.6556|-84.0557|-113.6174|-98.9971|-112.4738|-106.0895|-110.7707|-84.7707|-104.1707|1.3248|38.3248|48.7248|43.9248|39.7248|51.1248|44.1248|61.9248|50.5248|49.9248|78.1248|66.1248|66.5248|59.3248|51.1248|57.9248|101.7248|97.0821|89.5821|90.3821|108.1079|99.7055|96.3055|80.1055|83.9055|104.6742|76.8742|86.4742|103.038|99.6751|86.6751|93.8751|78.2751|92.8751|113.0224|81.2224|83.2224|94.2224|90.0224|109.8356|104.5145|97.1828|71.5828|54.3829|65.3829|49.1828|71.5828|67.1828|95.5828|88.9828|79.7829|109.9828|80.3829|112.1828|99.258|114.6372
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||38.6018|30.1018|8.1018|31.1018|20.1018|43.6018|55.1018|68.1018|63.6018|69.6687|68.8541|60.5879|58.7192|56.2192|59.7192|69.2192|69.7192|72.3824|82.0082|79.2036|83.6429|87.4643|83.8215|85.1072|78.2428|69.2428|37.7428|21.7428|61.7428|80.7975|-35.512|-44.512|-41.512|-53.512|-46.512|-40.512|-37.012|-51.512|-53.512|-82.707|-51.607|-59.107|-68.4686|-50.9686|-47.4686|-54.9686|-61.9686|-67.4686|-82.5706|-82.8007|-88.7674|25.8384|7.3384|9.3384|59.3384|42.3384|69.8384|67.4332|69.9332|81.9813|84.4514|74.5388|68.0388|77.5911|74.0911|81.8235|82.5862|65.0862|59.5862|24.1862|34.9862|39.7862|46.5862|58.5862|64.0862|63.0862|28.5862|24.7862|47.0862|91.0862|101.054|-7.9436|-32.7436|-27.1436|-35.1436|-33.1436|-32.1436|-47.9436|-33.7436|-15.3436|-28.3436|-25.9436|-18.5436|-1.9436|-14.7435|-18.1436|-39.5436|-67.3436|-60.1436|-46.6436|-72.9436|-64.5436|-91.3436|-111.6984|-95.3213|-92.5213|-98.463|-53.263|-42.663|-68.463|-60.263|-75.463|-89.5994|-63.6588|-60.2588|-50.0588|-47.8587|-62.2588|-74.8587|-73.2044|-84.9473|-81.1646|-77.2728|-69.0727|-80.0727|-60.2728|-60.6727|-58.4728|-44.2728|-62.0727|-61.0727|-81.4728|-92.2141|-95.5946|-113.9069|51.4085|68.6085|62.6567|68.2567|56.4567|78.6567|82.5852|-10.8424|-10.6425|-11.8424|-27.6425|-24.4425|-39.6425|-32.4425|-39.4425|-26.4425|-40.2425|-69.0424|-85.2425|-98.0424|-100.8424|-113.8424|-130.7877|-132.4621|4.7959|30.7959|35.9959|31.5959|21.3959|82.1959|106.5843|-10.3637|-36.5637|-74.3637|-91.9637|-84.3637|-108.6193|-74.4193|-84.8193|-80.4193|-61.8193|-49.0193|-69.0193|-78.4193|-118.3458|-87.2392|-77.4392|-82.0392|-66.4392|-76.4392|-67.6392|-57.2392|-70.2392|-107.2392|-94.5666|-61.83|-38.23|-54.03|-41.63|-27.83|-30.83|-38.83|-55.63|-59.63|-67.4299|-62.1137|-70.3137|-82.1621|-59.9621|-56.9621|-56.7621|-62.3621|-57.3621|-57.9621|-74.1621|-87.7766|-82.7766|-74.3766|-93.9766|-102.5423|-98.7424|-121.5956|7.8892|38.0892|23.6893|31.2892|23.6893|33.6893|21.4893|16.6893|44.0892|68.8892|85.6893|79.8892|78.2892|79.8892|79.4893|55.6893|66.6893|104.0892|92.8892|57.0892|75.6893|60.6893|82.8892|71.2892|54.2892|50.4893|53.2892|44.6893|19.0892|39.6893|37.4893|72.2892|44.8892|61.8892
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||-106.8668|-99.3313|-93.3313|-108.5631|-83.0631|-69.5631|-57.0631|-43.0631|-45.0631|-34.0631|-61.0631|-73.0631|-81.5631|-88.0631|-97.5631|-94.5631|-130.5631|-141.5631|-160.9312|-176.3402|-191.9016|-160.4016|-182.4016|-206.6378|-230.5319|-254.5821|65.1416|0.1416|61.1416|82.1416|81.1416|76.1416|78.1416|73.1416|102.1416|89.2775|87.2775|73.2775|87.2775|57.2775|61.2775|67.2775|63.2775|90.2775|106.9194|93.6327|97.5406|99.5406|91.5406|101.5406|100.719|110.719|114.719|120.719|138.3544|130.2271|117.3877|93.3877|114.3877|131.2641|186.6824|64.1696|83.1696|104.4662|103.9069|109.1743|110.1778|69.1778|59.6778|56.6778|83.6778|82.1778|84.6778|89.6778|85.1778|89.1778|-32.0505|-39.0505|-33.0505|-25.5505|-21.1505|-24.5505|-16.9505|-23.3505|-32.7505|-22.3505|-12.5505|-28.7505|-33.9505|-35.9505|-58.1505|-58.5505|-51.5505|-33.9505|-36.1505|-51.7505|-59.3505|-66.5505|-59.1505|-56.7505|-74.5505|-58.1505|-104.9505|-117.2895|-121.4439|-135.7403|-109.8824|-110.9248|-108.2542|-84.5313|-90.0313|-100.4514|-111.446|9.5515|25.5515|44.5515|76.0515|57.5515|33.0515|66.0515|56.5515|91.0515|80.5515|90.5515|85.5515|102.0515|117.2517|105.3352|97.8999|94.3999|70.3999|53.8999|47.8999|44.8999|50.8999|89.8999|88.3999|92.3999|111.3177|93.3177|119.9642|123.3491|110.2811|89.7811|113.2811|72.2811|70.7811|59.8811|84.7811|122.2811|129.2013|-8.8235|-3.3235|-19.8235|-32.3235|-29.3235|-43.8235|-81.9235|-112.7235|-183.7138|-123.5138|-120.3138|-134.3931|-147.959|-163.0482|-137.2482|-163.559|-142.159|-157.559|-228.9066|-116.9144|-111.4144|-115.9144|-114.9144|-122.9144|-109.4144|-97.4144|-120.4144|-148.9144|-168.7105|-171.7725|-191.6375|-149.3129|-186.6518|-174.6518|-151.1518|-140.6518|-154.1518|-185.1518|-113.1518|-99.6518|-128.6518|-145.6518|-156.1518|-207.5186|66.138|81.138|93.638|100.138|106.138|85.638|106.138|97.3756|101.3756|98.1623|102.4918|102.777|95.5356|67.2332|74.2332|114.4331|-23.1168|-34.7168|-58.9168|-61.1168|-50.7168|-79.7168|-79.1168|-96.7168|-101.1168|-93.9168|-126.3872|13.11|45.11|69.7101|54.5101|57.5101|71.11|61.3101|51.3101|41.5101|96.11|66.7101|65.9101|69.3101|69.7101|46.11|45.8101|29.9101|50.61|93.7101|85.7816|82.3815|96.1853|92.6853|81.1853|101.4852|109.1339|124.8877|80.8696|85.1143
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||241.4256|203.4256|173.4256|101.4256|201.4256|119.4256|65.4256|123.4256|91.9818|411.6503|370.2118|379.4256|371.4256|297.4256|307.4256|425.4256|389.4256|439.4256|497.4256|475.2507|568.2786|548.9762|577.6402|616.4891|552.099|582.11|569.1364|239.1364|373.1364|339.1364|327.1364|363.1364|421.1364|274.0107|393.1794|400.9936|447.1364|403.1364|566.3944|312.3944|248.3944|346.3944|291.0178|327.0178|359.1309|360.17|294.17|214.17|132.17|166.17|212.17|274.17|268.17|260.17|282.17|306.17|354.17|340.17|386.17|438.0429|388.1192|406.7214|359.0041|349.1269|323.1269|317.1269|395.1269|357.5855|369.0036|293.0036|295.0036|353.0036|351.0036|363.0036|354.1151|389.5724|383.9693|418.4659|449.2954|345.3508|313.3508|290.3508|247.3508|231.3508|241.3508|298.8649|313.5009|245.5259|249.4288|283.5808|235.7689|306.7958|268.5152|289.4055|295.1079|258.4561|278.6953|-35.0468|-13.5807|-23.3378|-69.1987|-87.7378|-77.9798|-204.8288|-247.8075|-195.6736|-189.8196|-198.6005|-228.3652|-232.7606|-211.891|-226.527|-215.703|-232.006|-215.6298|-181.1059|-177.2708|-183.9829|-209.8759|-214.6709|-178.2298|-168.6399|-251.1119|-181.1059|-237.6859|-239.0021|-255.2222|-293.4888|17.3548|53.7958|41.3288|65.3039|43.2469|49.0009|34.6169|121.8829|131.4728|115.1699|253.7898|224.2078|262.0948|236.3299|214.3819|232.5129|97.9628|175.2569|176.2119|161.8979|149.4929|300.2648|268.9495|275.1058|286.5568|298.6221|317.2768|234.3072|261.0262|281.0661|168.4632|176.0971|199.0002|169.4182|188.5031|240.0332|346.8738|261.9448|256.1745|256.2227|235.4634|180.1163|143.8544|189.6583|232.9098|210.9618|198.5568|212.8707|247.9206|235.8813|207.2542|195.8022|253.0583|237.7902|285.2751|193.6671|138.3202|189.3722|173.1501|116.8491|43.3712|125.4371|245.4542|-2.1015|-58.8705|-43.6055|-24.0455|-69.3665|-65.0724|-138.0625|-167.1625|-197.6945|-217.2535|-241.3971|-228.7297|-235.6412|-258.53|-259.3822|-259.6082|-186.6182|-169.4442|-182.8022|-199.0222|-162.7652|-199.0222|-149.8852|-156.5632|-92.6382|-65.4462|-179.9391|-171.3522|-178.9852|-201.4072|-236.6074|-222.2954|-206.5524|-212.7544|-203.2134|-162.6633|-123.5444|-84.9034|-51.5094|-130.2234|-131.6544|-171.7274|-85.8574|-59.6194|-86.8114|-179.8374|-191.2864|-192.7174|-273.3403|-349.3353|73.4474|125.6484|47.4264|114.6784|50.7654|45.9964|56.0124|85.5834|152.3584|190.5144
04078|14064|/equities/polar-capital-technology|FTSE350||40.7731|58.1356|44.4563|58.4792|57.8657|37.6331|38.6331|36.6331|42.6331|53.8979|46.8588|55.6764|57.3349|55.7888|54.3208|67.6898|58.0165|57.5739|70.7765|-11.8146|-18.8146|-7.8146|-30.8146|-34.8146|-48.8146|-67.3146|-64.8146|-74.8146|-63.9934|-54.4934|-57.6316|-72.8693|6.9364|35.9364|44.9364|41.9364|46.9364|54.4364|59.7178|37.7178|48.3254|41.6393|48.4991|48.9991|47.8324|43.8693|54.1072|-8.8796|-5.3796|-28.3796|-20.4796|-24.4796|-26.0796|-35.2796|-36.0796|-43.6796|-42.8796|-64.3796|-42.8796|-34.3796|-26.8796|-42.8796|-61.0874|3.4728|12.4728|38.9728|39.3668|31.8668|41.8668|41.4893|40.7407|24.2407|33.2407|34.6863|32.8593|26.8593|23.8593|14.3593|31.8593|30.8593|31.3593|37.9022|27.9022|34.9022|35.5592|36.2823|35.2823|36.647|32.4005|32.0539|31.4948|25.4948|15.4948|28.9948|27.9664|37.2683|29.4969|26.9969|28.4969|33.8021|35.2295|27.2295|12.7295|19.2295|26.2295|23.2295|23.7295|22.2295|25.2295|27.2295|27.2295|16.7295|11.7295|17.7295|25.7295|32.9662|30.018|27.0763|21.5763|23.5763|19.5763|28.5763|25.6042|30.8158|35.7954|31.7282|-5.7088|-8.2088|-12.2088|-9.4088|-8.4088|-11.2088|-6.2088|-9.2088|-10.2088|-15.6088|-9.6088|-13.6088|-9.8088|-10.0088|-2.2088|-14.4088|-25.4088|-24.2088|-32.4088|-33.8088|-38.4975|-42.1656|2.4392|9.6392|12.2392|12.8392|18.9392|5.0392|8.2392|6.8392|3.6392|11.6392|9.0392|12.0392|12.4392|22.9392|18.2392|23.9392|36.4392|49.72|-5.4184|-7.9184|-11.9184|-25.1184|-25.9184|-38.1184|-31.9184|-42.1184|-42.585|-34.785|-35.385|-42.0889|-38.2889|-48.1193|-38.3204|-50.2004|-40.4763|-34.9763|-31.4763|-31.5763|-27.7763|-41.9763|-48.6142|-35.8142|-39.7829|-29.1829|-34.1829|-39.9829|-46.5049|-45.7104|15.2214|29.2214|27.4215|21.2214|23.2214|14.6215|19.0215|30.0215|29.3905|35.7005|19.724|16.524|11.324|8.924|7.324|18.724|19.924|22.724|25.1305|29.0384|28.2033|26.8033|32.2337|27.6337|34.5116|26.5116|31.1884|34.6413|26.6413|24.6413|20.6413|16.8413|15.6413|10.2413|7.6413|20.6413|31.0413|29.8413|33.2413|29.6413|17.6413|10.1413|11.6413|7.6413|3.1413|12.1413|29.6413|35.6413|39.4448|26.4448|33.4448|25.9448|37.4448|31.772|36.1633
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-88.2007|-88.2007|-113.2007|-101.2143|-107.2143|-120.2143|-130.5715|-142.5761|-141.5617|-146.5617|-156.5617|-115.5854|-95.5854|-60.5854|-65.4854|-69.0854|-92.5854|-98.0854|-118.0854|-130.0393|-124.5576|-140.5084|-133.6594|-152.2376|-137.8218|-165.5645|-141.9747|-196.2197|114.2557|122.8462|-41.6266|-77.1766|-77.6766|-72.8765|-80.6766|-83.6766|-81.6766|-79.8265|-80.2266|-103.6766|-113.8073|-128.8662|-125.4326|-134.358|-150.3422|-173.4729|-137.4729|-157.4729|-171.766|-194.1956|-168.5699|-178.5699|-194.5699|-203.5699|-193.5699|-230.5699|-223.6583|-251.9399|-255.3905|-276.7722|-295.7255|-314.4923|-351.3803|-371.8517|-412.4812|-412.8351|-435.7271|-413.8271|-429.4271|-387.8271|-369.2271|-507.8271|-603.8353|-598.8602|-806.5235|-507.6739|-182.2469|-242.2469|-303.2469|-376.3212|-221.4985|-279.4985|-300.3187|75.0707|55.5707|65.0707|91.0707|118.5707|136.0707|236.5707|302.9675|-124.1631|-134.6631|-72.1631|-159.6631|-210.1631|-267.5389|-250.3394|-261.0438|-282.553|-226.0091|-251.8101|-208.3101|-215.3101|-213.8101|-162.8101|-205.8101|-135.8101|-140.3101|-126.3101|-108.3101|-142.3101|-55.8101|-23.3101|-29.3101|-21.8101|-126.8101|-109.3101|-230.3101|-109.8101|-168.8101|-267.3101|-299.8101|-374.039|-312.6375|-328.6375|-379.6375|-437.7916|-413.1296|38.4596|61.4596|8.9596|116.4596|86.4596|198.4596|112.4596|111.4596
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||-300.0833|-312.4855|-314.4855|-365.6962|-301.6962|-329.6962|-567.4402|252.8151|264.8151|321.5723|228.8581|299.9398|213.9398|249.9398|302.0442|275.0491|276.2088|212.2088|296.5653|283.0725|270.8584|-25.9214|-89.9214|-163.9214|-73.9214|-93.9214|-193.9214|-127.9214|-219.9214|46.1518|101.1518|111.1518|111.1518|126.1518|136.1518|126.1518|106.1518|76.1518|106.1518|51.1518|216.1518|207.3909|219.601|-8.1387|-8.1387|-158.1387|-163.1387|-163.1387|-123.1387|-73.1387|-148.1387|-154.3207|-182.8564|-183.4515|-191.6128|-184.0142|-160.0158|-229.1843|63.6019|48.6019|83.6019|68.6019|128.6019|143.6019|173.6019|83.6019|63.6019|28.6019|23.6019|43.6019|78.6019|68.6019|78.6019|143.6019|198.6019|219.5192|214.5192|211.4488|267.8996|152.8996|222.8996|194.3329|200.6042|135.6042|165.6042|215.3275|174.479|139.479|124.479|134.479|94.479|74.479|79.479|119.479|49.479|124.479|169.479|222.2544|173.8529|-16.0326|-141.0326|-131.0326|-151.0326|-141.0326|-156.0326|-153.4596|-123.4596|-138.4596|-103.4596|-93.4596|-73.4596|-158.4596|-170.846|-184.3074|-164.3074|-192.661|-193.3144|-169.1258|-149.1258|-124.1258|-194.1258|-174.581|-187.8117|-203.6797|-222.4219|-218.1694|-253.362|-244.665|-242.2545|-252.2545|-242.2545|-237.2545|-217.2545|-217.2545|-172.2545|-162.2545|-117.2545|-337.2545|-312.2545|-117.2545|-72.2545|-132.2545|-227.2545|-330.2272|-206.3165|-141.3165|-216.3165|-236.6746|-245.5272|-241.1414|-235.6539|-230.6539|-230.6539|-225.6539|-295.6539|-295.6539|-330.2575|-200.2575|-180.2575|-225.2575|-200.2575|-135.2575|-155.2575|-130.2575|-117.7575|-100.2575|-140.2575|-135.2575|-120.2575|-145.2575|-110.2575|-90.2575|-25.2575|-30.2575|-10.2575|-0.2575|-20.2575|-155.2575|-135.2575|-70.2575|-5.2575|-95.2575|-55.2575|-90.2575|-120.2575|-130.2575|-170.2575|-230.2575|-236.7959|-196.7959|-216.7959|-168.7959|-146.7959|-146.7959|-216.7959|-152.7959|-180.7959|-154.7959|-236.7959|-206.7959|-174.7959|-196.7959|-236.7959|-212.7959|-213.7959|-277.1752|-220.8317|-268.8317|-301.2585|-273.9387|-247.9387|-269.9387|-309.9387|48.8147|48.8147|88.8147|112.8147|108.8147|88.8147|148.8147|70.8147|234.8147|238.8147|298.8147|248.8147|314.8147|220.8147|282.8147|288.8147|308.8147|328.8147|348.8147|292.8147|298.8147|384.5719|333.3346|163.3346|243.3346|321.3939|378.1544|291.791|295.1761|272.7771|277.7771|292.7771|297.7771|267.7771|297.7771|359.6635|367.4545|317.4545
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||-11.8945|-7.6945|-10.7445|-11.6379|-9.7879|-11.8394|-12.239|-10.0391|-13.4337|-10.2337|-8.1837|-9.2337|-8.4837|-8.4337|-7.9837|-4.1837|-0.9837|-0.9837|-5.4837|-3.8837|-5.7837|-4.0837|-3.4837|-2.7837|-3.9837|-3.1837|-7.2337|-9.2837|-9.6837|-8.1337|-8.8837|-13.9837|-10.4837|-11.7337|-12.7337|-12.8837|-10.2837|-15.8837|-13.9337|-18.1837|-11.8837|-12.2837|-12.9337|-10.8837|-10.0837|-9.2337|-10.3837|-9.6837|-9.1837|-8.4337|-7.9337|-5.4337|-7.3837|-2.5837|-2.1837|-3.5837|-2.7837|-4.6337|-7.7337|-5.7337|-9.2337|-10.8837|-10.9337|-11.6337|-9.7337|-8.1837|-10.2837|-12.7337|-13.2337|-13.2837|-13.0837|-11.2337|-12.1837|-8.6837|-8.6837|-10.0337|-12.6337|-12.6337|-11.6837|-14.2337|-10.7337|-9.3337|-13.5837|-12.4337|-13.4837|-14.5837|-13.1337|-12.7837|-11.0337|-8.2837|-9.4837|-3.8837|-2.5837|-0.6837|-0.1837|-4.8837|-6.4337|-4.0837|-5.4337|-5.5337|-9.5337|-5.1337|-17.0337|-20.6653|-20.4992|-17.6992|-15.9492|-11.6992|-11.5492|-16.2492|-16.0992|-18.0992|-20.7869|-15.0369|-14.0869|-15.2869|-11.2369|-15.6869|-18.1242|-14.8742|-21.0019|-15.8299|-16.5724|-15.1724|-19.5482|-14.0482|-15.4482|-13.1482|-13.1482|-14.6482|-13.3482|-15.0482|-18.4482|-22.016|-17.816|-21.7678|-19.9642|-17.7299|-17.0299|-15.2299|-10.7299|-11.6299|-13.7299|-12.1299|-13.4299|-14.9299|-15.6299|-17.3299|-14.8299|-13.0299|-9.7299|-9.4299|-8.0299|-12.6299|-12.9299|-21.9299|-24.3299|-27.9999|-25.1054|-26.4727|-20.6561|2.6484|0.1484|4.1484|10.6484|11.9484|7.9484|12.5485|8.4484|2.9484|4.0485|1.8484|3.2485|8.1484|7.6484|10.6484|12.9484|9.6484|6.9484|5.0485|9.6484|12.7485|16.0485|16.8761|15.7067|18.8019|20.1586|-3.6409|-12.9409|-12.6409|-16.6899|-16.0055|-18.6061|-14.4579|-16.4909|-16.2213|-12.3214|-11.1214|-12.7213|-15.5793|-12.4442|-15.5442|-14.588|-13.045|-15.6881|-11.7881|-12.988|-13.1881|-12.0881|-15.2881|-15.7242|3.0786|6.9786|9.8786|12.0786|14.568|13.768|15.5919|14.2961|16.2457|15.2237|13.4237|14.7096|10.6725|11.8725|13.2725|15.407|15.9022|17.1046|15.0046|14.9301|15.6301|15.9301|14.9301|16.5623|17.2136|15.8117|15.6117|14.0117|14.0117|16.4117|20.0117|17.0117|14.4117|14.6117|13.2117|16.4117|16.8117|25.4117|20.8117|19.2117
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||20.7705|26.6339|29.5154|21.9483|16.7483|22.7483|26.2426|27.614|28.5266|36.9185|18.5283|24.1283|24.3283|25.9283|24.3536|29.515|21.015|16.215|27.015|23.1667|22.2463|28.607|22.83|18.5992|14.0992|14.9992|9.2992|10.7992|13.1992|12.8992|5.9992|6.8992|6.9992|10.3992|14.5992|20.5214|-4.3523|-7.6023|-8.7523|-11.6523|-9.9023|-11.6523|-9.3523|-9.1023|-7.3023|-10.8523|-17.0023|-18.5193|-20.4575|-23.4083|-17.5605|-13.8605|-13.6605|-9.6605|-10.5605|-10.8605|-18.2605|-17.1605|-13.9605|-10.3605|-9.4605|-17.1605|-15.9605|-15.9605|-22.1105|-20.6256|-24.009|-25.16|-28.5866|-29.2663|-29.2921|-28.8921|-23.9921|-19.3921|-31.0921|-33.9921|-37.3745|-41.9328|-41.3559|-47.626|-46.3997|-50.0997|-72.011|-25.8304|-28.0304|-18.0304|-16.4303|-34.4304|-32.4609|-33.0609|-37.2436|-30.8436|-31.0436|-22.6436|-24.2436|-33.8436|-34.4436|-39.8436|-38.8584|-43.8729|-42.0729|-34.2729|-43.0729|-42.2755|-46.0755|-46.8755|-32.4755|-35.0755|-35.6755|-41.4755|-52.0755|-60.7506|-69.0861|-65.6894|-67.207|-95.2534|5.5277|10.9277|9.7277|13.7277|7.7277|16.7277|33.5277|47.5277|49.0277|47.5277|43.0277|49.5277|48.5277|54.0277|53.0277|39.5277|60.7277|46.1277|47.3277|59.9277|48.5277|38.3277|42.5277|52.5277|61.3277|84.4428|-14.6543|-9.2543|-11.2543|-25.6543|-31.0543|-44.2543|-27.8543|-18.8543|-14.2543|-15.4543|-20.9543|-45.6543|-56.3543|-81.4214|-63.396|-64.9734|-68.2175|-37.7175|-44.7175|-48.7175|-63.4175|-77.1583|-64.9954|-69.3155|-61.1156|-66.3155|-41.8155|-63.7155|-67.384|-77.8938|-66.8938|-85.0486|-89.9318|-71.8768|-63.6768|-72.4768|-73.4768|-96.8074|-82.2252|-93.2732|-70.2732|-55.2732|-51.0732|-30.8732|-42.0732|-74.0732|-111.5528|7.5091|27.1091|31.3091|21.5091|28.1091|55.5091|67.1091|69.5091|70.5091|66.5091|40.1091|60.3091|61.3091|74.7091|82.8117|98.0889|79.689|96.6359|84.9585|57.1585|54.7585|67.1585|80.1585|68.3585|69.9585|79.5585|95.7761|94.6735|109.4372|93.7591|-20.7765|-43.9764|-43.7765|-62.1765|-67.3765|-77.3765|-100.6845|-75.8845|-73.2845|-76.4845|-49.0845|-71.0845|-56.2845|-69.6845|-81.0845|-70.8845|-74.6845|-86.6845|-99.4845|-121.2838|47.7131|37.1131|66.7131|58.5131|48.7131|71.3131|31.1131|33.1131|63.9131|99.7131|93.1131|117.2108
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||102.9631|102.4631|129.0978|134.4143|143.8936|97.0859|110.0859|120.2859|121.0732|118.8036|101.504|127.9267|114.7074|129.6526|117.4141|140.6045|134.1161|134.3179|155.2659|123.0659|104.6659|148.4659|135.5885|119.1886|101.3886|87.3886|31.7886|46.7886|131.3886|141.6984|137.3982|136.4313|-2.4875|-14.4875|-3.0876|-66.0876|-51.6876|-72.0876|-74.2876|-127.2876|-109.7178|-97.7178|-106.3178|-85.1179|-72.5178|-92.9179|-99.7178|-93.1179|-92.1179|-90.7178|-87.5178|-61.3178|-58.3178|-25.7178|-34.7178|-107.7178|-110.7178|-139.6421|-119.123|-95.523|-113.7229|-138.323|-168.6811|-141.2762|-145.043|-114.443|-139.443|-128.043|-139.243|-158.3726|-126.7726|-111.3726|-92.5726|-39.1726|-56.5726|-102.1726|-134.5726|-136.3726|-166.6473|-179.9526|-186.1696|-151.9056|-134.3056|-151.3056|-179.485|-142.285|-127.485|-163.885|-147.685|-103.685|-173.885|-172.0388|-198.9043|-137.9235|-163.1235|-149.1235|-135.5236|-156.3236|-103.5236|-80.1235|-142.7235|-125.7235|-181.9235|-230.9928|-178.3406|-194.7407|-196.9185|-224.5189|-188.1271|-260.819|-194.8936|-217.8936|-243.3818|-236.0797|-248.5053|-178.6245|-236.1245|-208.1245|-261.5117|-192.0117|-222.5117|-176.0117|-186.5117|-147.5117|-175.5117|-122.5117|-144.5117|-112.0117|-89.0117|-149.0117|-131.5117|-173.5117|-198.5117|-276.5117|-387.7568|103.3976|141.3976|91.3976|181.3976|153.3976|228.8976|265.6362|219.2069|263.9799|271.9221|224.7328|273.092|213.8245|249.7217|-17.2349|-104.3349|-69.135|-47.2349|-134.135|-250.135|-216.4166|-230.9366|-180.1366|-209.3366|-175.3366|-145.5366|-141.7366|-166.5366|-217.5407|-209.6493|-171.4493|-194.6493|-162.4493|-165.9493|-189.8493|-151.9493|-137.4493|-182.2493|-213.2493|-183.4493|-150.4493|-138.4493|-162.4493|-208.4493|-297.1826|-223.0529|-254.7352|-229.7352|-196.2352|-178.2352|-233.2352|-230.2352|-240.2669|-245.3466|-166.274|-234.1794|-216.6073|-210.1073|-234.0915|-168.8091|-157.3091|-153.8091|-199.3091|0.3321|0.3321|23.3321|6.3321|28.8321|176.3321|234.3321|200.8321|219.8321|182.3321|179.8321|226.8321|175.8321|117.3321|170.8321|209.3321|262.3321|201.8722|131.7721|193.6521|104.6921|37.0122|44.7422|41.8421|58.7622|70.8521|127.4221|122.5821|165.1322|150.1422|176.7321|173.3521|189.7821|252.1521|209.1222|185.4321|226.5321|240.7101|240.2673|281.5762|248.2161|292.1579|271.9227|248.6925|255.9425|170.8525|66.4225|20.4925|235.6325|271.9478|301.4197|249.9424|302.956
04084|954891|/equities/puretech-health-plc|FTSE350||-17.6922|-7.0922|-23.2922|-28.0922|-34.4922|-36.8691|-38.1477|-23.1477|-27.9477|-28.5477|-23.7477|-19.1477|-24.5477|-31.5477|-33.1477|-36.0308|-35.0702|-23.2702|-25.2702|-28.0702|-29.2702|-33.4702|-39.0702|-34.0702|-38.6702|-40.8702|-46.2702|-35.0702|-17.8702|-35.0702|-34.9224|-36.4805|-30.6973|-32.8973|-28.8973|-30.4973|-25.0973|-34.8973|-38.2081|-45.1423|-35.4689|-33.6689|-32.0689|-23.8689|-20.6689|-19.8689|-15.4689|-15.0689|-29.8689|-31.2689|-35.4689|-36.0689|-35.0689|-36.6689|-32.2689|-44.2689|-44.3877|-55.3641|-47.5471|-44.5471|-40.5471|-41.1471|-55.41|-40.41|-54.6001|-45.9001|-45.9334|-56.5473|22.6847|34.6847|41.6847|50.483|48.7589|46.5654|49.6005|54.6045|56.3021|44.8021|52.8021|56.3021|61.3356|64.4396|49.2989|47.0989|54.6989|71.7366|52.967|48.7669|51.3669|62.6577|53.5576|53.9576|70.9576|-6.8735|-18.6735|-54.2735|-67.3928|-64.2364|-57.6098|-47.4098|-55.8098|-57.2098|-66.084|-63.972|-69.0568|-56.8568|-61.109|-32.609|-10.109|-42.109|-42.109|-56.509|-63.7989|-63.641|4.5388|26.5388|28.5388|15.0388|14.5388|16.5388|26.0388|33.0388|38.5388|29.5388|23.5388|5.0388|4.5388|20.0388|8.5388|12.5388|16.5388|18.0388|20.5388|21.5388|2.5388|7.5388|18.0388|20.5388|30.0388|38.0388|64.5388|51.5388|60.0388|68.0388|69.0388|65.5388|64.0388|70.0388|80.5388|102.5154|97.068|65.568|61.068|70.568|57.568|55.068|46.068|53.568|72.568|41.568|75.568|75.568|72.068|68.068|87.5619|89.2799|-35.8464|-36.8464|-42.2463|-46.0463|-47.4464|-58.0463|-66.2463|-85.4515|-81.8483|-80.8956|-75.8956|-77.2956|-80.2956|-98.79|-99.4373|-89.7637|-101.0708|-91.6949|-91.1949|-85.1949|-90.1949|-94.1949|-108.4797|-95.8799|-117.6056|-71.5748|-91.5748|-85.8609|-89.1787|-94.2541|-91.5328|-89.5328|-92.0328|-98.5364|-104.2627|-128.141|17.0961|28.0961|40.5961|62.5961|61.0961|54.5961|66.0961|61.0961|59.0961|65.0961|63.0961|48.0961|53.0961|59.0961|36.5961|36.5961|29.5961|28.5961|51.5961|30.0961|48.5961|50.5961|52.0961|66.5961|84.0961|89.0961|105.0961|75.5961|67.5961|93.0961|122.0961|107.0961|115.5961|123.0961|113.0961|112.0961|99.5961|115.0961|121.5961|126.3846|125.1092|115.6092|94.6092|121.1092|110.6092|102.6092|124.1092|121.1092|125.3513
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||12.5789|12.5789|16.3599|-0.6881|-12.4881|-12.3368|-13.8703|-10.7703|-14.2703|-13.8282|-16.6591|-14.8878|-16.2643|-17.3442|-17.5442|-17.702|-19.102|-12.502|-6.602|-4.702|-7.002|-7.602|-7.102|-12.002|-17.202|-17.6833|-20.5833|-21.8648|-17.217|-18.3171|-16.0171|-13.9171|-17.5171|-12.617|-9.617|-18.5171|-18.496|-18.496|-16.296|-22.6865|-15.1865|-17.7865|-18.1865|-12.8865|-12.5866|-18.6865|-17.3865|-20.9184|-22.7982|-23.0147|1.2002|3.0002|4.1002|5.6002|11.6002|4.9002|16.9002|14.5002|16.5002|17.1002|17.9002|17.3002|15.1002|21.3002|17.1002|18.3002|17.5002|12.9002|14.9002|15.3002|21.9002|24.5002|26.7002|30.8669|-7.2318|-7.4318|-11.0318|-22.3318|-27.5187|-30.8977|-27.4977|-32.0086|-36.7186|-35.0605|-31.3561|-34.5846|-37.4495|-55.3106|-32.3006|-26.7554|-27.5554|-17.5554|-12.1554|-9.9554|-10.7554|-6.7554|-14.9554|-15.9554|-18.7554|-24.5554|-27.3554|-29.9554|-36.7554|-32.9504|-28.0116|-34.2128|-42.4021|-23.4021|-17.4021|-27.8021|-25.3199|-27.7198|-31.3129|-21.9128|-26.9128|-21.3129|-24.5128|-27.3129|-34.3294|-38.7709|-29.3632|-30.4663|-19.2664|-16.4663|-14.6663|-10.0664|-10.8664|-7.4663|-6.7664|-4.7664|-9.2664|-20.8664|-22.0664|-27.8664|-39.0271|-35.1523|0.2008|1.4008|2.8007|11.6007|34.6007|28.1007|25.1007|35.6007|-2.2156|-10.2156|-10.2156|-4.7156|-5.7156|-8.7156|-9.2156|-9.7156|-15.7156|-19.2156|-20.9156|-26.7156|-29.1056|-28.0694|-28.0694|-22.7694|-30.8694|-25.4694|-28.2694|-29.001|-17.701|-12.201|-13.701|-13.701|-18.201|-24.601|-23.201|-23.201|-26.801|-35.401|-27.7845|-21.6845|-26.9845|-23.6845|-19.1845|-23.6845|-20.1845|-21.6845|-20.1845|-24.6845|-24.1845|-29.3845|-34.5844|-38.3845|-42.3292|-21.3292|-21.3292|-20.3292|-38.1292|-39.4324|-37.0916|-36.0161|-31.6161|-30.1161|-38.0161|-42.8286|-36.8286|-37.6286|-48.6207|-48.0341|-42.7046|-42.8106|-45.7677|-36.7677|-41.7677|-47.2574|1.2667|1.7667|14.7667|23.7667|22.2667|21.7667|23.2667|29.7667|20.7667|27.2667|33.2667|31.7667|40.2667|28.7667|18.7667|19.2667|20.7667|24.7667|30.7667|34.7667|26.2667|33.7667|39.7667|43.2667|48.2667|47.1297|47.7079|53.7079|38.7079|44.2079|48.7079|25.7079|33.7079|47.2079|55.0271|38.0271|21.5271|15.0271|25.0271|20.0271|20.5271
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||47.6474|83.3474|95.5249|77.8332|88.5339|61.5339|59.3339|66.9339|65.1339|72.1339|74.1339|83.3339|87.0339|72.1339|85.5339|91.5339|81.3339|101.5339|134.0339|120.4155|-24.8605|-61.8605|-64.6605|-90.2605|-104.0605|-104.4605|-113.0605|-133.6894|-130.3549|-169.3166|101.4073|126.5637|-31.288|-50.688|-67.088|-76.4311|-77.0013|-86.0903|-49.3176|-67.1176|-62.8353|-63.0353|-75.0726|5.8135|9.4135|10.0135|27.4135|18.4135|52.2135|57.8135|54.8135|64.2135|45.0135|58.6135|43.8135|50.8135|53.6135|40.6135|76.4135|74.0928|84.1031|74.2198|69.0198|69.9097|74.9097|84.6441|79.231|70.231|77.0309|65.631|83.231|100.0566|103.8518|62.0736|61.8736|47.0736|36.0736|30.6736|45.4736|51.2736|58.6736|56.8736|48.4736|57.2736|67.0736|60.6736|75.1929|70.3604|-11.9852|-2.7852|-29.9852|-44.5852|-57.9852|-54.5852|-54.1852|-57.9852|-65.3852|-67.3143|-41.9143|-41.9143|-22.5143|-21.5143|-36.9143|-34.9143|-31.5143|-55.9143|-45.1143|-40.3143|-28.5143|-29.5143|-29.3143|-48.3143|-63.7143|-65.9603|-56.4853|-59.2853|-32.6853|-38.8853|-43.6853|-27.0853|-28.6853|-21.8853|-12.8853|-23.8853|-10.4853|-1.0853|-9.4853|-14.4853|-9.4853|-8.6853|-29.2853|-40.8853|-56.0853|-55.565|-63.6611|2.6565|11.4565|18.8564|19.8564|11.2565|16.8564|16.0565|16.6565|15.8564|30.4565|31.0565|39.4565|28.8564|23.2565|21.4565|21.0565|14.4565|7.2565|38.6565|33.6565|18.4565|17.2565|15.6565|4.0565|15.0565|2.0565|8.0565|11.0565|27.4565|34.0565|33.6565|50.0565|54.8564|57.8564|64.1227|58.2607|68.7468|46.9467|46.3468|48.1468|63.3468|68.5853|72.7398|69.1398|54.2332|60.0052|66.6546|69.6051|66.3613|64.9236|73.7136|55.7136|61.9137|73.1319|-38.0358|-45.8358|-32.2358|-42.4358|-25.6358|-16.0358|-32.0358|-35.8358|-35.0358|-36.8358|-42.6358|-53.3186|-60.4461|-60.5512|-59.0013|-68.8089|-62.7654|-70.1838|-76.7376|3.3372|27.3372|24.1372|35.3372|40.7372|34.9372|49.7372|48.9372|40.9372|49.3372|44.3372|35.7372|39.1372|53.3372|60.1372|50.9372|50.3372|46.9372|55.5372|60.9372|73.8302|56.9071|54.1072|54.7071|52.9071|56.5071|82.0413|60.3459|53.3212|56.7212|68.1212|-4.6881|-10.0881|-25.6881|-27.4881|-19.6881|-20.0881|-23.2881|-6.6881|-3.4881|-1.0881|-4.6881|-8.6881
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||36.6005|24.9534|22.4534|26.6534|25.2534|16.1534|25.7534|29.8534|27.8534|24.8534|27.7534|29.7534|34.3371|35.427|-8.5584|-6.6584|-7.5584|-2.3584|-4.1584|-15.8584|-17.3584|-9.0584|-21.2584|-24.1584|-28.2584|-32.0584|-35.5584|0.3385|26.7385|26.0385|27.7385|29.3385|22.5385|25.9385|27.9385|29.7293|33.1293|32.5293|26.1326|12.9326|23.4326|23.4326|23.3326|25.7326|29.5251|32.2223|27.5963|26.5963|27.6963|26.5963|29.2963|31.8848|21.3059|19.0059|17.6059|14.4059|16.3059|18.5059|23.0059|27.6059|30.1059|34.5542|25.0542|27.8936|24.3295|23.2295|19.4295|21.6295|24.8531|18.7531|19.8531|25.2868|27.6853|21.4662|23.1662|23.6474|23.1801|13.7801|17.6801|17.6801|22.6801|22.3394|18.2394|15.6894|22.6394|16.6394|20.116|20.1809|20.4809|22.9958|14.4958|18.9958|18.9788|21.1788|22.0543|26.2797|24.1358|-0.4152|-1.7152|-4.1652|-7.1652|-6.2652|-16.0652|-18.4652|-10.3652|-9.4152|-9.4152|-6.2152|-5.0652|-7.2652|-10.6652|-13.4152|-16.0652|-13.5652|-23.0152|-17.9139|-16.9639|-17.3139|-19.9139|-17.7139|-23.5113|-17.9431|-15.2931|-15.0931|-20.0931|-17.4431|-16.9931|-14.6931|-16.8431|-20.6431|-20.6784|-21.6841|-21.0346|-22.4295|-25.8917|-23.6829|-20.9229|-17.5429|-21.0629|-18.9429|-14.3829|-13.1829|-15.7629|-9.5129|-16.9629|-20.2429|-20.6051|-21.3651|-19.3451|-12.0751|-9.6751|-8.4751|-6.5251|-13.0751|-15.9851|-22.1851|-23.5451|-27.3609|-27.7965|-26.695|-23.4067|-20.7067|-22.5067|-22.0067|-16.9567|-11.0567|-4.6567|-20.8567|-23.0067|-26.3367|-25.3567|-33.3435|-25.2928|-26.3031|-34.6701|-31.7295|-29.4295|-30.1933|-26.7311|-27.3651|-20.5383|-16.8811|-5.2268|-5.7632|-9.2741|-14.833|-9.7617|-16.3447|-35.3134|-26.2066|-24.7876|-20.9354|-25.2753|-27.9645|-13.7745|-11.6778|-11.3852|-15.2862|-16.1639|-19.5773|-21.0402|-22.8932|-25.5465|-14.5262|-11.2103|-7.8945|-8.9672|-14.4774|-19.3049|-23.2059|1.0169|1.1144|2.3335|4.8692|8.4288|7.99|6.332|11.5009|23.4965|22.6699|19.3052|13.6488|14.0876|12.2834|14.5753|14.3802|19.9392|18.2325|16.1357|20.6218|23.1575|26.3271|25.9909|25.4058|27.9621|25.1339|32.1635|28.5284|25.1007|27.5388|15.0068|14.6167|16.5672|24.7106|27.0336|24.9426|24.5525|25.9179|28.8112|25.1776|31.1794
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||-35.9775|6.8201|12.0201|4.4201|9.4201|8.6201|6.8201|8.4201|10.2201|19.6201|27.4201|30.6201|27.5667|26.0297|27.1774|26.7416|26.1907|24.0601|23.8601|28.026|23.426|35.8401|23.9501|14.8391|11.9391|14.3391|12.8391|9.3391|12.7391|10.3391|12.9391|11.5391|8.7391|14.3391|18.1391|20.3391|21.3341|17.1341|12.5341|11.7341|14.3341|17.3341|16.9341|20.1341|19.7341|19.5341|20.1341|20.5341|20.9341|23.6163|17.6163|21.8163|20.8163|20.4163|25.0514|18.8774|19.8774|16.8774|13.2774|14.6774|14.8774|4.0774|7.4774|8.8774|8.4774|11.4774|6.4774|6.8774|9.8774|11.4774|19.6774|21.4774|25.0774|33.6774|-2.6652|-3.0652|-18.6652|-16.6652|-19.6652|-20.6652|-21.4652|-26.6372|-23.0372|-24.1315|-24.2414|-23.8414|-21.8463|-20.3463|-17.8463|-21.8463|-23.0463|-23.4463|-24.8463|-20.8463|-17.4463|-16.8463|-22.8463|-20.2463|-19.8463|-20.3463|-22.8463|-29.6463|0.7107|4.6107|11.0107|11.5107|15.2107|20.2107|16.5107|16.3107|18.5107|17.9107|21.6107|24.0107|25.6107|26.5107|29.4107|19.1107|18.4107|19.9107|24.7107|27.0107|31.5107|27.0107|30.5107|34.6174|37.0829|33.683|33.3829|12.8829|9.283|10.0829|9.9829|7.283|8.783|14.4829|21.9829|23.5829|27.3829|27.783|31.476|28.4898|30.0496|28.7496|22.4495|22.6496|19.5496|13.1496|27.0496|32.3495|38.906|-7.3846|-15.1846|-24.1846|-28.1846|-30.2098|-35.8607|-34.5119|-38.055|-34.4462|-35.2458|-30.1987|-35.1801|-40.2157|-35.9979|-36.4238|-34.8238|-34.8238|-31.3238|-38.3238|-39.4375|-41.1349|-46.9936|-44.7485|-46.2757|-43.0757|-43.2757|-52.3757|-60.4378|-56.2662|-61.5297|-69.6703|-66.1689|-66.7485|-62.7485|-62.0719|-59.8719|-61.6719|-74.092|19.9248|16.5248|27.9248|18.3248|17.1248|16.5248|19.9248|19.3248|19.3248|19.1248|5.5248|4.5248|1.1248|5.1248|14.3248|16.1248|26.3248|27.3248|21.9248|24.5248|26.1248|40.1248|39.1248|32.3248|33.3248|40.3248|43.3248|33.3248|44.3248|32.3248|27.7248|28.5248|29.3248|38.3248|42.7248|32.7248|33.3248|41.5248|60.7248|64.8248|45.3248|45.3248|51.7248|58.3248|49.5248|59.1248|58.5248|71.6831|67.8137|67.2137|78.1041|73.349|88.3766|54.9808|35.5808|56.9808|37.5808|44.7808|53.3808|52.5808|51.7808|54.3808
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||192.1249|170.1249|118.1249|144.1249|108.1249|122.1249|172.1249|262.1249|222.1249|254.1249|267.2406|237.2406|308.8229|308.8032|-15.7535|-11.7535|-33.7535|-95.7535|-121.7535|-111.7535|-135.7535|-125.7535|-147.7535|-143.7535|-217.7535|-245.7535|-353.7535|-332.1706|49.0566|71.0566|105.0566|91.0566|57.0566|193.0566|205.0566|167.0566|183.0566|125.0566|119.0566|35.0566|105.0566|107.0566|93.0566|115.0566|133.0566|117.0566|133.0566|147.0566|109.0566|129.0566|189.0566|301.0566|267.0566|241.0566|259.0566|235.0566|215.0566|197.0566|335.0566|287.0566|335.0566|297.0566|333.0566|289.1233|261.1233|297.1233|267.1233|185.1233|239.1233|155.1233|245.1233|233.1233|287.1233|259.1233|340.4499|-69.856|-171.856|-217.856|-155.856|-241.856|-231.856|-285.856|-288.3956|-274.6554|-248.6554|-252.6554|-248.6554|-264.6554|-218.6554|-168.6554|-186.6554|-110.6554|-132.6554|-86.6554|-66.6554|-72.6554|-154.6554|-220.6554|-216.6554|-170.6554|-280.6554|-254.6554|-348.6554|-427.9504|-384.3894|-372.5271|-272.5271|-204.5271|-274.5271|-298.5271|-274.5271|-334.5271|-385.4745|-364.6072|-430.3058|-369.8005|94.7808|24.7808|22.7808|38.7808|0.7808|170.7808|128.7808|183.7808|128.7808|144.7808|92.7808|98.7808|132.7808|118.7808|176.7808|98.7808|92.7808|38.7808|12.7808|158.7808|248.7808|238.7808|308.7808|310.8713|360.8713|359.5793|320.3659|347.427|332.427|308.2522|370.1972|340.1972|330.1972|390.1972|401.1169|426.491|486.1678|-63.6061|-55.6061|-171.6061|-349.6061|-320.3889|-431.1039|-221.1039|-193.1039|-281.1039|-367.1039|70.9166|110.9166|130.9166|82.9166|76.9166|180.9166|186.9166|180.9166|176.9166|224.9166|200.9166|336.9166|330.48|290.48|315.48|325.48|290.48|370.48|360.48|410.48|533.0334|564.6482|-149.7796|-133.7796|-291.7796|-441.2929|-325.1032|49.2089|83.2089|131.2089|91.2089|181.2089|229.2089|285.2089|249.2089|233.2089|187.2089|169.2089|185.2089|87.2089|203.2089|253.2089|310.2089|237.2089|285.2089|239.2089|171.2089|265.2089|253.2089|275.2089|307.9543|347.9429|322.0196|322.2996|340.8884|362.8088|302.8088|274.8088|284.8088|304.8415|282.8415|314.8415|344.8415|361.935|337.0429|267.0429|263.0429|277.0429|281.0429|165.0429|193.0429|293.0429|357.9366|-28.8966|-84.8966|-112.8966|-188.8966|-214.8966|-256.8966|-240.8966|-214.8966|-216.8966|-188.8966|-236.8966|-212.8966|-188.8966|-258.8966|-258.8966
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||619.0386|517.0386|381.0386|553.0386|626.154|720.6452|540.6452|606.6452|468.6452|444.6452|580.6452|954.9391|-495.8674|-491.8674|-447.8674|-564.8674|-397.8674|-411.8674|-399.8674|-475.8674|-578.8674|-657.8674|-631.8674|-531.8674|-874.8674|212.5096|68.5096|384.5096|534.5096|496.5096|436.5096|720.5096|542.5096|565.8995|563.0982|601.0982|722.8869|596.6521|677.8912|619.9347|576.483|559.8836|539.8836|588.8836|440.8836|591.8836|578.8836|496.8836|497.8836|725.8836|580.8836|-45.6887|-195.6887|-264.6887|-128.6887|-307.6887|-223.6887|-283.6887|-455.6887|-507.6887|-549.6887|-641.6887|-672.4874|-405.1946|-500.1946|-528.1946|-617.1946|-738.3274|-620.8637|-698.6264|-609.068|-663.068|-703.068|-522.068|-518.068|-639.068|-692.068|-948.068|-1073.1866|-1135.4144|-942.819|-1170.41|-1294.0111|-672.6235|-877.7827|-199.7827|-255.7827|-271.7827|-307.7827|-363.7827|-441.7827|-383.7827|-509.7827|-601.7827|-595.5175|-595.5175|-643.5175|-631.785|-673.8323|-783.4803|-737.7559|-855.951|-827.7791|-337.7791|-425.7791|-551.7791|-485.7791|-401.7791|-517.7791|-473.7791|-569.7791|-591.7791|-714.0879|-597.2088|-764.47|-484.47|-452.47|-602.47|-772.3556|-684.0617|165.2429|153.2429|117.2429|391.2429|499.2429|585.2429|674.381|649.7567|698.1977|740.1977|-109.6593|-165.6593|-237.6593|-291.6593|-585.6593|-645.6593|-521.6593|-581.6593|-619.6593|-723.6593|-589.6593|-821.1236|-629.3991|-423.3991|-569.3991|-677.3991|-758.4435|-800.0906|-696.0906|-498.0906|-636.0906|-724.0906|-980.0906|-927.3895|-1037.0994|192.6451|66.6451|168.6451|234.6451|258.6451|518.6451|826.6451|658.6451|838.6451|949.1003|783.1003|885.1003|1127.0003|-324.9178|-170.9178|-346.9178|-364.9178|-346.9178|-574.9178|-550.9178|-412.9178|-474.9178|-350.9178|-134.9178|-268.9178|-352.9178|-454.9178|-536.9178|-634.9178|-582.9178|-1142.9178|-704.9178|-917.9178|40.0271|589.0271|533.0271|154.0271|70.0271|304.0271|704.0271|503.3842|607.3842|650.3842|728.7047|770.283|741.87|759.6111|760.6111|892.2118|901.9121|-133.1848|-238.1848|-648.1848|-715.1848|-853.2053|-691.2619|-542.2619|-533.2619|-711.2619|-706.2619|-854.2619|-800.3465|-844.3295|-867.2791|-1249.5636|-769.4478|-548.4478|-601.4478|-610.4478|-623.4478|-618.4478|-545.4478|-546.4478|-665.4478|-550.4478|-667.4478|-678.4478|-582.4478|-379.4478|-372.4478|-422.4478|-536.4478|-661.4478|-719.4478|-867.4478|-763.4478|-1033.4478|-1138.9356|-904.9356|-1154.1305|-1096.1305|-1020.1305|-1314.8516|-966.791|-1084.791|-1132.791
04092|50681|/equities/riverstone|FTSE350||111.9965|112.6007|98.6007|130.3674|67.3674|98.3674|110.3674|98.3674|85.3674|97.3674|118.0749|106.5277|100.0307|109.0929|100.0929|105.0929|117.3255|132.2505|129.2783|130.087|150.6523|-39.3967|-59.3967|-89.3967|-84.3967|-69.3967|-82.3967|-79.3967|-44.3967|-97.3967|-119.3967|-97.2301|-77.2301|-71.2301|-89.3586|-61.3586|-5.3586|-19.3586|-45.3586|-49.3586|-39.3586|-49.3586|-39.3586|-38.3586|-44.3586|-43.3586|-62.3586|-73.3933|-69.3933|-66.8815|-61.9794|-95.1994|-78.2968|-71.2968|-87.2968|-97.3417|-93.3417|-99.3797|-86.0885|-86.4056|-93.4056|-116.6729|26.8902|52.8902|21.8902|12.8902|30.8902|10.8902|16.8902|58.8902|88.8902|106.8902|110.8902|112.8902|116.8902|118.8902|118.8902|119.8902|126.8902|106.8902|126.8902|181.8902|154.8902|146.7252|126.7252|138.7252|146.6844|200.5213|99.2168|101.2168|96.2168|91.2168|117.2168|107.9734|100.9734|135.7482|116.9424|115.4916|120.974|106.7045|135.3383|96.439|73.439|83.439|70.439|71.439|103.3766|83.523|75.523|85.7621|-1.6083|-22.6083|-24.6083|-20.6083|-20.6083|-60.6083|-70.6083|-78.87|-70.9296|-64.7735|-53.7735|-50.7735|-64.7735|-67.6042|-57.6042|-67.6042|-81.6042|-67.4425|-70.4425|-86.4425|-83.6028|-95.0587|-91.6207|-96.2155|-103.3216|-102.1354|-96.1354|-118.8304|10.2999|15.2999|23.2999|13.2999|25.2999|21.2999|35.2999|89.2999|65.2999|77.2999|63.2999|123.2999|149.9167|127.9167|109.9167|162.268|-84.7774|-108.7774|-125.7527|-116.1563|-119.0541|-87.0541|-63.0541|-57.0541|-67.0541|-90.0541|-83.0541|-79.0541|-71.0541|-71.0541|-123.0541|-190.0541|28.6909|85.6909|52.6909|96.6909|164.6909|149.2121|151.0187|139.0187|101.0187|129.0187|143.0187|83.0187|101.0187|109.0187|103.0187|129.0187|143.1318|148.6109|132.7544|120.9762|86.9762|122.9762|84.9762|117.9438|55.9438|47.9438|43.9438|48.9438|59.9438|43.9438|70.9438|46.9438|59.9438|64.4438|75.9438|73.5212|80.5212|61.5212|74.5212|77.5212|59.5212|69.5212|71.6931|88.3829|72.381|79.1456|70.2729|72.6921|70.9913|81.1753|66.7204|44.7204|47.7204|43.7204|66.7204|69.656|-5.8152|-22.3152|-19.3152|-24.3152|-21.3152|-33.3152|-43.3152|-53.3152|-68.3152|-72.3152|-79.1811|-83.2372|-72.2372|-54.2372|-38.7372|-49.2372|-24.2372|-55.2372|-60.2372|-62.2372|-63.7372|-61.9872|-59.7372|-50.2372|-44.2372
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||-497.8977|-429.9991|-394.9991|-403.9991|-444.9991|-418.2212|-512.1347|-442.5181|-501.5181|-580.5426|231.3363|279.3363|298.3363|327.3363|241.3363|281.3363|241.3363|237.3363|317.3363|336.3363|455.3363|441.3363|372.3363|463.3363|345.3363|281.3363|79.3363|158.3363|229.3363|216.3363|125.3363|29.3363|160.3363|248.3363|415.3363|441.1515|481.9031|384.9031|557.559|464.2443|303.2443|284.2443|282.2443|380.2443|399.2443|403.4381|426.653|234.653|396.653|325.653|347.653|382.653|275.653|204.653|271.653|323.653|335.653|222.653|242.653|202.653|235.653|214.653|270.653|311.653|173.653|279.653|288.653|342.653|349.7217|371.5042|378.3929|263.3929|367.3929|342.0476|346.7119|245.7119|216.7119|189.7119|226.7119|205.7119|311.7119|352.47|269.47|299.47|305.47|409.9253|397.7503|354.6115|320.9017|346.7796|359.5329|388.481|324.4789|338.9766|306.8028|255.8028|347.8009|295.4454|356.8282|367.198|370.6751|250.6751|232.6751|247.6751|328.6751|373.0168|285.4096|292.4096|364.9552|296.6811|153.6811|102.6811|55.6811|142.6811|142.6811|207.6811|182.6811|117.6811|37.6811|195.6811|178.6811|220.6811|105.6811|140.6811|61.6811|75.6811|65.6811|8.6811|220.6811|296.6811|232.7012|261.5569|274.9521|272.7245|248.8081|242.8081|284.509|288.2711|288.1456|217.5507|290.8341|245.5079|227.5079|244.5079|210.5079|155.5079|166.5079|173.5079|196.5079|204.5079|192.5079|150.5079|102.5079|175.5079|207.5079|92.5079|42.5079|117.5079|69.5079|49.5079|99.5079|158.5079|118.5079|170.5079|304.5079|-53.5421|-47.5421|-5.5421|-73.5421|-120.5421|-189.5421|-221.5421|-226.5421|-344.5421|-300.4577|-251.4577|-175.4577|-193.4577|-165.4577|-151.4577|-65.4577|-63.4577|-19.4577|-14.4577|-93.4577|-153.4577|-150.4577|-346.4577|87.1453|91.1453|61.1453|101.1453|94.1453|61.1453|92.1453|24.1453|61.1453|230.1453|212.7732|180.7732|242.7732|219.2294|184.2294|242.2294|264.8037|274.5635|260.6816|245.4489|186.4489|145.4489|169.4489|194.4489|201.8196|183.8196|205.744|213.16|232.2889|251.821|235.5789|272.0877|238.5974|233.767|230.2107|259.3452|230.2724|215.8305|211.1768|159.1768|151.1768|184.6768|170.6768|225.1768|191.6768|252.1768|265.6965|272.7106|255.8832|227.8832|205.3832|143.3832|119.3832|113.3832|181.3832|287.3832|244.3832|237.6039|294.6039|250.6039|312.1039|254.2544|272.9506
04094|50659|/equities/renewables|FTSE350||-8.2932|-7.5932|-8.9932|-10.2932|-12.2758|-9.8898|-11.3831|-10.2312|-12.0235|1.3861|3.5861|9.8861|10.6068|9.0186|11.5429|11.4699|12.0221|-1.8782|-1.0782|-2.9782|-6.0782|-6.6782|-5.7782|-3.8782|-4.8782|-6.0782|-6.9782|-8.6782|-8.3782|-11.4782|-12.8782|-13.998|-11.0755|-14.0006|-14.3604|-10.6604|-11.7604|-13.6782|-13.4536|-16.1602|-8.2602|-10.2602|-13.328|-12.4922|-11.7747|-13.8219|-11.7077|-14.7141|-13.5212|-13.1402|-11.2002|-11.5002|-12.0393|-9.2393|-7.6393|-9.6393|-7.2393|-9.2393|-8.0393|-8.6393|-10.2393|-10.4393|-8.8393|-10.4393|-10.2393|-11.9393|-15.0393|-16.8548|-17.222|-17.8959|-16.996|-15.496|-16.8959|-14.696|-13.696|-16.196|-17.196|-16.496|-19.6288|-18.4749|-16.6749|-19.2749|-17.0749|-13.4749|-15.0749|-17.4749|-21.4897|-16.5897|-13.3897|-8.9897|-7.7897|-6.3897|-5.7897|-3.9897|-4.7897|-8.7897|-9.3897|-8.3897|-8.9897|-7.7897|-14.5897|-11.9897|-13.3897|-16.5897|-16.5108|-19.4676|-15.6275|-13.2275|-14.0275|-14.8275|-14.2275|-15.6275|-20.4194|-15.521|-12.321|-13.921|-7.721|-11.721|-13.121|-12.321|-15.8118|-15.5714|-12.5714|-13.4606|-16.3726|-15.8029|-14.0928|-10.0928|-10.6928|-12.4928|-9.8928|-8.8928|-13.0928|-14.2928|-12.0928|-16.4928|-15.692|-17.333|-13.133|-10.733|-8.933|-10.533|-11.933|-11.733|-9.533|-11.933|-10.733|-14.333|-13.733|-10.933|-11.133|-9.333|-5.333|-9.733|-10.533|-14.533|-19.733|-18.5278|-24.6975|10.8091|14.0091|11.4091|14.6091|10.4091|10.6091|12.4091|17.5256|13.641|11.441|11.041|10.641|10.641|9.441|8.041|12.441|8.041|6.441|8.441|6.841|8.841|10.641|9.841|13.841|12.041|10.841|8.841|9.441|13.641|7.441|4.641|4.641|3.241|6.641|5.641|7.641|9.241|9.241|10.041|10.5308|-1.2757|-1.0757|-0.8757|-2.8757|-0.4757|-0.8757|-2.4757|-0.8757|-3.0757|-4.2757|-8.8757|-8.4757|-5.6757|-3.6757|-8.6757|-7.6757|-4.6757|-2.4757|-1.0757|-0.2757|-1.6757|-4.2757|-6.4757|-6.2757|-5.8757|-5.0757|-5.8757|-3.2757|-5.0757|-4.8757|-6.6757|-6.0757|-5.8757|-7.4757|-8.6757|-9.6757|-12.0757|-10.7952|-12.6502|3.2487|1.0488|1.2487|6.3832|5.7863|3.9956|8.5719|4.3936|3.3987|3.0008|4.3936|5.1894|3.3987
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||65.0796|-7.5444|-32.2444|-39.2444|-27.6444|-24.6444|-36.7444|-39.1444|-37.1444|-23.2444|-40.1444|-30.8444|-44.4444|-59.2444|-53.1204|-45.6204|-54.3204|-56.0204|-53.7204|-52.7204|-50.7204|-53.6204|-54.3204|-44.9204|-61.2204|-54.3204|-69.4204|-82.0044|-66.3044|-71.8044|-83.3044|-101.6471|-44.8471|-41.2471|-18.1471|-48.3471|-44.0471|-63.0471|-60.0904|-68.6904|-50.5904|-49.5904|-46.7904|-33.4904|-37.6904|-52.5904|-39.6904|-45.5904|-42.7904|-55.1904|-69.5904|-74.3904|-94.0904|-95.9282|-91.6814|-106.2238|-143.5208|61.1728|76.7728|77.3728|94.4086|74.8146|71.7146|78.3146|58.6146|74.5146|80.3211|74.2211|66.5211|60.1211|34.4211|27.3211|21.1211|35.0211|38.0211|20.7211|25.2211|35.7211|66.0211|66.8211|84.7211|82.9211|86.4211|127.6316|-48.2424|-58.4424|-59.4424|-90.7424|-88.9073|-90.7073|-100.9303|-89.7225|-112.875|-86.1873|-93.6873|-99.9873|-112.7137|-124.1874|-106.2998|-97.5998|-114.7998|-119.0998|-141.2225|-185.5528|28.9767|7.5767|30.3767|21.5767|23.9767|9.1767|15.9767|7.5767|8.5767|31.1767|27.7767|51.3767|59.1767|33.7767|14.7767|35.1767|42.1767|59.3767|63.5767|77.1473|61.7472|66.9473|85.1235|72.4262|94.9069|79.3409|72.8455|76.095|91.8722|91.858|90.3046|62.5046|60.9046|57.9046|54.9046|42.6046|50.7046|46.7046|49.5046|65.5046|44.9046|51.5046|58.1046|61.3046|78.5046|87.1046|91.7046|77.9046|85.5046|64.3046|87.9046|45.9046|43.7046|18.7046|21.0046|43.3046|62.5046|96.1046|-29.7993|-17.7993|-10.3993|-15.5993|-9.1993|-9.5993|-35.3993|-38.7993|-53.7993|-73.6993|-68.0993|-105.3993|-80.0772|-64.9772|-49.7772|-68.4772|-40.9772|-33.7772|-8.9772|-24.5772|-30.1772|-31.5772|-37.9772|-32.5772|-48.7772|-83.4772|-95.2713|-80.9713|-98.9846|-105.6829|-104.4838|-103.4838|-101.439|-121.9748|-130.1827|-89.9827|-99.7827|-149.9602|69.9342|58.2001|63.6001|78.2001|87.2088|72.3062|52.1062|62.1062|57.3062|50.3062|43.7062|55.7062|62.5625|73.4028|63.1586|66.7176|80.9185|66.9878|61.7878|94.7717|70.1721|64.4052|53.0053|45.8053|40.2053|32.5053|30.9053|24.9053|19.6053|27.6053|16.8053|36.0053|46.2053|57.2053|66.2053|60.0053|45.8053|33.0053|33.8053|13.2053|28.6053|12.5053|44.3053|71.0053|56.0053|43.4053|71.8053|66.6053|91.4052|55.4053|54.0053
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7761|10.7679|11.6557|12.2419|12.7419|14.8509|14.7509|15.4509|18.0732|16.6813|27.9792|11.9789|14.7789|12.0789|12.8433|11.6516|6.6016|5.0016|5.2016|6.7516|8.1516|5.6516|3.2516|2.3016|2.0516|2.1516|2.0016|6.6516|9.8516|8.6516|10.0516|12.2516|15.7422|15.7385|-4.805|-5.255|-5.755|-4.305|-4.585|-4.325|-5.625|-6.845|-4.305|-11.885|-11.305|-8.405|-8.605|-8.305|-8.005|-9.625|-12.705|-14.065|-15.765|-18.205|-19.9666|-20.2529|-17.8441|-18.5641|-14.5641|-15.7241|-19.4441|-23.1864|-19.8064|-20.7915|-25.855|-23.3898|-16.7898|-14.4098|-19.5698|-23.7032|-21.5913|-13.7713|-16.2913|-15.1213|-16.6113|-21.5713|-23.9659|-24.8044|-25.8982|-25.5174|-25.6749|-28.7477|-25.8535|-29.2901|-27.1901|-36.5268|-33.0242|-31.638|-30.8419|-31.8419|-34.6419|-40.6388|-30.1388|-37.2388|-40.5008|-15.7007|-14.0008|-8.8008|-13.0008|-16.3008|-11.8008|-13.0008|-14.7007|-18.7007|-18.5008|-32.6007|-33.0476|-32.1476|-38.3476|-29.9476|-36.4476|-35.1474|-34.1196|-35.4196|-39.8439|3.5479|14.0479|17.4479|23.4479|26.8479|27.4479|31.4479|26.0479|31.4479|25.4479|23.2479|24.6479|24.2479|32.4479|42.0479|38.3244|29.7244|37.7244|43.584|37.226|37.8336|44.4336|45.2836|38.8836|42.6836|42.6836|40.6836|51.7046|48.9046|37.5046|36.3046|33.5039|40.6978|39.5128|34.4596|47.926|-6.2417|-8.9618|-13.4608|-5.8957|-10.2967|-7.2808
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||-602.0597|-546.4553|-671.8947|-680.7164|-696.7178|-676.7178|-870.8553|-635.8553|-769.8392|-800.9324|-1206.036|-588.5643|-498.5643|-458.5643|-503.5643|-538.5643|-813.5643|-831.993|-786.993|-891.1033|-940.741|-665.741|-730.741|-580.741|-625.741|-735.741|-790.741|-1110.741|96.9568|231.9568|306.9568|561.9568|231.9568|616.9568|703.5631|682.5767|587.5767|497.5767|512.5767|312.5767|372.5767|307.5767|262.5767|182.5767|187.5767|157.5767|197.5767|257.5767|207.5767|252.5767|207.5767|532.5767|492.5767|472.5767|512.5767|317.5767|267.5767|182.5767|367.5767|647.5767|597.5767|632.5767|612.5767|707.5767|672.5767|662.5767|707.5767|527.5767|452.5767|167.5767|267.5767|472.5767|617.5767|617.5767|797.5767|701.4647|651.4647|401.4647|556.4647|626.4647|678.4647|664.4647|732.4647|692.4647|748.4647|581.7054|751.7054|810.8216|772.1377|820.1377|714.8423|650.8423|712.8423|818.8423|588.8423|814.4915|625.7854|381.7854|307.7854|293.7854|221.7854|233.7854|57.7854|155.7854|295.7854|309.7854|323.7854|479.7854|417.7854|361.7854|375.7854|293.7854|407.7854|421.7854|531.7854|548.6725|514.9695|567.0772|480.432|448.432|475.9244|527.3605|-6.9842|-8.9842|-516.9842|-468.0935|-531.4372|-428.3917|-456.3917|-529.4207|-489.4207|-563.4207|-557.1341|-587.8156|-706.8807|217.3626|397.3626|431.3626|477.3626|485.2525|517.2525|596.3917|529.213|615.6811|590.6456|508.2952|489.4399|381.4399|539.4399|549.4399|565.4399|561.4399|707.1511|-160.7101|-290.7101|-490.7101|-564.7101|-573.9557|-580.9476|-580.969|-518.969|-468.969|-563.969|-685.6323|-615.3903|-507.3903|-544.3903|-285.3903|-505.3903|-615.3903|-631.6293|-764.4703|-829.5226|-625.2649|-515.2649|-403.2649|-561.2649|-545.2649|-559.2649|-724.7467|-642.0854|-684.5393|-710.1837|-815.8086|-908.9328|-930.5432|-855.0044|-805.0044|-933.0044|-758.411|-576.411|-302.411|-432.411|-438.411|-194.411|-188.411|-256.411|-464.411|-592.411|-570.411|-710.411|-716.411|-820.6601|-580.6601|-570.6601|-548.6601|-546.6601|-636.6601|-958.6601|-728.7334|-846.5927|-789.4363|-854.2626|-898.7362|-840.8719|-748.8719|-870.1123|-626.1123|-810.1123|-1056.1387|365.2525|297.2525|361.2525|253.2525|349.2525|401.2525|561.2525|803.2525|625.2525|597.2525|591.2525|795.2525|715.2525|944.6821|794.6821|1014.6467|898.5729|743.6575|607.6575|801.6575|815.9528|832.4253|775.6362|955.6362|784.7608|814.7608|1052.6231|748.5812|753.0902|728.878|939.6422
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||571.3784|629.1283|-27.8795|-260.3795|-257.3795|-178.3795|-217.3795|-258.3795|-345.3795|-286.3795|-367.3795|-179.3795|-371.8795|-402.3795|-592.8795|-577.8795|-710.8795|-686.8661|-630.9623|-624.7595|-464.2595|-350.7595|-530.2595|-524.7595|-476.7595|-628.7595|-723.2595|-970.9828|142.274|183.274|244.274|228.774|220.274|508.274|480.274|441.274|317.274|413.274|467.274|244.274|124.274|119.774|94.274|326.274|350.274|362.774|371.274|230.774|372.274|452.274|448.274|421.774|524.274|724.274|1030.0325|-503.4398|-548.9398|-789.9398|-699.072|-751.2744|-804.4438|-722.1042|-752.8417|-665.3417|-895.1018|296.1822|295.1822|237.1822|270.1822|255.1822|388.1822|512.1822|691.1822|919.0914|-49.1583|-187.1583|-201.1583|-274.1583|-279.1583|-679.6583|-637.1583|-657.1583|-792.1583|-958.6119|55.6255|125.6255|443.6255|272.6255|337.6255|477.6255|307.6255|414.6255|628.6255|770.6255|906.5651|945.6578|928.5087|951.0652|-21.0913|-61.0913|-248.0913|-177.0913|-307.0913|-576.5913|-434.0913|-499.0913|-333.0913|-324.0913|-218.0913|-672.5913|-534.5913|-761.5913|-906.5913|-1045.2269|-761.2269|-646.2269|-631.2269|-559.2269|-856.2269|-785.7269|-799.7269|-471.2269|-646.2269|-701.2269|-846.2269|-951.2109|-1045.2327|-990.9119|-1085.2327|-1305.8268|-974.8268|-1141.8268|-958.8268|-1183.8268|-1365.5854|244.2496|754.2496|277.2496|713.2496|577.2496|738.2496|901.2496|994.7795|1055.5328|1112.7031|953.2256|1184.7114|988.7114|1223.3739|-157.229|-362.229|-356.229|-343.229|-711.229|-1255.229|-1010.4211|-1067.323|-752.823|-922.823|-1141.323|-1033.323|-958.823|-1118.323|-909.068|-977.568|-1045.068|-961.568|-964.568|-1117.068|-1315.4673|-1159.4469|-1421.368|59.1144|257.1144|770.1144|838.1144|782.1144|529.1144|400.1144|520.1144|786.1144|744.1144|1292.1144|1291.5716|1416.0932|1116.0932|812.0932|755.0932|1171.8432|1039.1878|1029.2576|1097.7176|741.5379|760.3875|830.828|-1.377|-179.9669|-497.4571|-522.7569|-513.3272|-634.377|-808.4972|-844.2169|-931.0269|-920.6055|-1057.5156|-1123.3419|-1144.9736|-782.3339|-890.4838|-1010.5336|-988.2138|-1283.4915|94.4379|237.3075|233.3378|56.7274|477.4076|726.6678|792.6576|622.8275|627.6776|797.5077|651.9379|754.8075|509.2777|810.1278|907.1776|756.7474|688.8177|825.6576|1217.1089|821.359|863.089|800.0089|420.5489|242.9488|294.379|234.2086|500.129|605.9088|866.7789|1077.4309|857.5191|555.9493|526.1792|801.8194|869.0494|1275.4498|645.2001|745.08
04101|6803|/equities/rit-capital|FTSE350||143.3953|163.9977|-9.2173|-35.2173|-21.2173|-47.2173|-45.2173|-7.2173|-21.2173|-59.2173|-79.2173|-37.2173|-91.2173|-95.2173|-75.2173|-69.2173|-125.2173|-125.2173|-79.2173|-107.2173|-145.2173|-101.2173|-87.2173|-105.2173|-157.2173|-187.2173|-201.2173|-258.0192|111.7481|107.7481|85.7481|137.7481|127.7481|135.7481|115.7481|163.7481|165.7481|198.7481|221.535|139.535|167.535|167.535|155.535|175.535|254.7611|177.0892|155.0892|183.0892|125.0892|91.0892|119.0892|85.0892|31.0892|83.0892|117.0892|93.0892|73.0892|47.0892|85.0892|99.0892|131.0892|117.0892|135.0892|159.0892|145.0892|171.0892|131.0892|81.0892|81.0892|31.0892|51.0892|89.0892|101.0892|171.0892|229.0892|302.9325|-11.592|-147.592|-179.592|-231.592|-198.9346|-202.9346|-214.9346|-192.9346|-182.9346|-162.9346|-134.9346|-122.9346|-74.9346|-98.9346|-136.9346|-102.9346|-118.9346|-82.9346|-126.9346|-174.9346|-194.9346|-196.9346|-160.9346|-200.9346|-214.9346|-144.9346|-226.9346|-270.0606|-230.4896|-219.6761|-129.6761|-107.6761|-79.6761|-145.6761|-147.6761|-165.6761|-199.6761|-197.6761|-163.6761|-109.6761|-117.6761|-175.6761|-231.6761|-191.6761|-253.6761|-236.3488|-256.3276|-248.3276|-315.3937|-258.6462|-232.6462|-173.6462|-193.6462|-226.6462|-274.6462|-344.6462|-278.6462|-324.6462|-385.3785|-388.6681|-268.6681|-382.6681|-417.6312|-403.3124|-343.4583|-401.5092|-429.6769|-431.9051|-386.9051|-321.9051|-366.9051|-460.9051|-426.9051|-286.9051|-236.9051|-236.9051|-66.9051|-216.9051|-181.9051|-336.9051|-421.9051|-441.5035|-441.5035|-416.3928|-341.5153|-321.5153|-358.0726|-374.7414|-274.7414|-189.7414|-174.7414|-139.7414|-149.7414|-219.7414|-229.7414|-304.7414|-329.7414|-394.7414|-405.3009|-340.3009|-300.3009|-405.3009|-375.3009|-330.3009|-225.3009|-230.3009|-175.3009|-200.3009|-205.3009|-235.3009|-130.3009|-185.3009|-425.3009|-295.3009|45.9306|125.9306|70.9306|25.9306|60.9306|135.9306|215.9306|269.0895|222.8938|232.8938|257.8938|197.8938|192.8938|232.8938|301.1226|296.1911|206.1911|176.1911|161.1911|101.1911|121.1911|166.1911|211.1911|201.1911|226.1911|196.1911|176.1911|261.1911|292.4345|241.6948|270.9799|210.9799|215.9799|220.9799|205.9799|180.9799|195.9799|250.9799|286.8725|267.0704|127.0704|227.0704|268.5816|258.8315|307.3128|273.6612|281.3049|278.4922|318.3247|359.1023|232.0639|167.0639|257.0639|242.0639|356.6463|196.6463|186.6463|186.6463|251.6463|241.6463|280.707
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||35.5215|40.7215|34.9215|34.3215|40.9215|43.8759|41.2759|52.5177|-3.1422|-6.3422|-26.9422|-21.5422|-17.5422|-25.3422|-22.3422|-20.5422|-25.5422|-18.1422|-23.3422|-30.1422|-38.3422|-32.7422|-34.9422|-38.7422|-44.7422|-53.3422|-58.1422|-64.742|23.2707|21.2707|33.8707|29.6707|31.8707|36.2707|40.4707|38.6707|54.2707|41.2707|26.8707|18.4707|18.4707|19.0707|21.2707|30.0707|36.2707|38.0707|35.4707|21.0707|25.4707|7.2707|19.2707|28.0707|30.0707|34.8707|43.8707|33.2707|33.0707|21.6707|38.0707|35.4707|33.4707|30.8707|41.4707|55.0707|55.4707|58.9352|45.5352|48.7352|38.7352|35.1352|47.1352|50.3352|55.7406|-8.431|-2.431|-18.031|-31.631|-26.831|-16.831|-19.231|-14.231|-6.231|-13.831|-18.831|-32.231|-28.631|-21.831|-26.231|-25.031|-27.831|-31.031|-29.631|-32.231|-19.431|-20.431|-26.631|-24.031|-34.631|-32.031|-24.431|-36.631|-41.431|-53.031|-47.031|-31.031|-39.431|-30.431|-38.831|-33.431|-39.831|-39.031|-49.031|-65.69|12.3532|10.9532|22.1532|24.1532|21.7532|16.3532|19.1532|18.3532|39.3532|42.7532|46.3532|39.9532|56.5532|49.0739|49.4305|48.0305|39.0305|39.0305|28.6306|35.8305|27.8305|21.4305|33.6306|47.6306|48.0305|53.2306|47.1487|57.9486|43.3486|46.7487|55.3486|66.1652|47.5835|54.315|52.6167|59.8963|69.707|66.3856|-7.9912|-0.3912|-14.9912|-26.9912|-42.9912|-51.3912|-46.1912|-55.9912|-59.9869|-53.9869|-42.3869|-49.7869|-50.3869|-41.9869|-28.5869|-24.1869|-31.5869|-35.3869|-52.3869|-49.7632|-62.0212|-54.2212|-67.4236|-59.1143|-46.3144|-57.5144|-63.2715|-60.0128|-75.7142|-69.987|-54.387|-57.187|-46.387|-41.387|-31.187|-37.587|-51.987|-77.587|-57.387|-63.8077|9.8032|17.0032|23.2032|23.0032|31.2032|47.0032|44.6032|43.4032|36.8032|42.0032|39.8032|29.4032|37.4032|57.0032|57.0297|46.0297|46.6297|39.6297|29.6297|33.2297|51.8297|59.2297|46.6297|33.0297|24.8297|21.2297|28.4297|22.8297|52.4297|58.0812|51.6812|51.0812|47.0812|49.6812|38.0812|41.0812|46.8812|37.6812|41.8812|42.4812|54.2812|44.6812|60.6812|60.0812|62.4812|64.2812|62.4812|54.8812|75.2812|69.2014|72.257|69.0412|68.0702|60.0702|49.4702|62.2702|67.8837|78.6929|58.5588|69.2407
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||326.5587|-57.0499|-42.8499|-126.4499|-243.0499|-222.6499|-269.6499|-209.8499|-218.8499|-309.0499|52.4091|99.2092|125.2092|127.2092|209.8092|280.5182|275.309|281.9403|279.8079|200.5076|207.4884|213.8883|232.0884|170.0884|221.4884|271.4426|228.8756|150.4756|177.4756|242.0756|240.2755|259.0756|171.2755|168.6755|137.0756|92.6755|149.0756|171.8756|177.4756|108.0756|103.6755|159.2755|144.4756|144.4756|185.4756|233.0756|327.0756|355.995|286.9966|239.7966|199.9966|179.5965|171.5965|258.9966|319.3966|375.5305|217.5305|243.1304
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||4.21|4.21|4.41|4.21|6.41|3.436|2.849|3.0447|10.41|9.3555|9.795|9.9325|9.7326|11.3325|12.3584|14.1537|15.6375|16.1639|18.5727|18.9727|19.9363|22.7514|23.9794|26.3549|30.0277|30.1974|38.0415|29.2795|33.4773|26.848|27.048|29.048|33.2481|33.0867|34.363|39.57|41.7161|42.7161|46.2623|46.3693|50.1103|51.7792|48.3793|55.5793|62.1325|70.4139|63.1599|63.011|59.4952|58.0952|65.0952|73.6952|92.0835|82.8372|101.5543|65.3065|66.7212|-2.7974|-1.7974|-48.5974|-37.1974|-44.6974|-53.4974|-71.6082|17.4184|17.5184|28.8184|39.4184|40.3184|52.6184|54.0184|21.9184|25.3184|45.9184|48.1184|54.7185|67.0388|30.6388|37.2388|39.1388|28.5388|26.5388|41.5388|28.5388|26.9388|38.8388|48.6388|47.3388|55.8388|43.8388|39.7388|28.8388|21.7388|32.8388|49.2389|55.1404|59.2404|59.0422|-0.1118|-28.0118|-29.2118|-35.4118|-33.6118|-52.9118|-54.1631|-58.4256|-67.0572|-43.5572|-25.6572|-18.2572|-20.6572|-39.8572|-46.3572|-46.8572|-41.0572|-49.4572|-42.6572|-24.8572|-42.4572|-43.8572|-38.0572|-34.3572|-40.6572|-50.1572|-42.9572|-41.3572|-58.4572|-60.3572|-64.4572|-58.8572|-36.9572|-28.8572|-19.1572|-23.9572|-69.5572|-77.6572|-81.3572|-83.7072|-69.6572|-87.0072|-101.2608|-94.4846|-68.6461|-78.6969|-71.3969|-79.3361|-80.0291|-72.3697|-69.4697|-61.4697|-77.0697|-82.3774|-92.057|-80.957|-93.9633|-111.6144|-110.3586|-92.2651|-98.4088|-75.7088|-89.4212|-71.5212|-62.5212|-87.0212|-95.1216|-113.2514|-84.7184|-73.8184|-92.6184|-122.4759|-104.287|-98.9189|-89.3432|-104.9867|-104.2275|21.108|55.908|78.208|76.8793|91.9556|85.2363|73.6364|84.8545|84.8334|-2.4066|-64.6534|-60.3307|-77.3333|-78.8068|-78.3408|-89.1956|-125.6701|-86.0852|-77.8241|-91.7032|-76.9116|-85.4305|-87.9371|9.5444|1.6675|7.4311|35.2885|48.5447|79.0917|79.476|81.9736|74.2888|90.0426|93.4511|117.0686|92.5197|85.4114|95.3436|77.0922|78.1489|93.0381|81.8952|66.8138|98.0333|100.3387|118.0675|71.4832|71.2911|97.1312|101.6678|90.8486|82.6284|93.9634|92.4617|79.6967|68.6462|71.2802
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||3.4138|8.8138|16.2138|11.2138|6.4138|11.6138|15.2138|17.4138|23.4138|22.8138|21.0138|26.2931|25.6034|25.0483|22.5314|28.9127|-5.5592|-9.1592|-10.5592|-14.3592|-21.7592|-10.1592|-12.1592|-18.3592|-19.7592|-19.1592|-19.5868|-21.742|-23.3095|-20.9592|-21.3592|-23.7769|-22.741|-25.59|-25.2111|-21.7346|-25.6658|-23.8658|-24.2658|-25.3613|-18.7613|-20.3613|-21.3613|-21.3613|-22.3613|-27.1613|-27.197|-26.7455|-28.8686|-24.2686|-25.6686|-25.8763|-25.8497|-25.2497|0.488|3.488|1.888|2.688|13.488|11.688|21.288|13.088|15.888|16.288|8.488|10.688|7.088|8.088|14.688|17.088|20.688|26.288|29.488|18.488|12.888|13.688|20.088|21.825|25.733|32.181|32.963|40.1645|24.8834|27.0334|26.2514|22.5394|27.0334|21.1714|21.3664|23.5164|21.1714|19.4124|20.5854|18.6314|14.9184|9.8384|7.4934|9.8384|16.2864|9.8384|15.8954|15.1134|12.7694|21.7574|25.2744|32.2035|22.6295|23.4105|23.2155|23.6065|24.7785|24.3875|37.4316|28.3586|26.6411|19.8021|11.3991|8.0781|8.2731|17.2611|17.8481|17.8481|22.5371|25.9428|26.9329|13.0599|12.8639|19.7029|22.0114|21.6571|22.7283|27.7058|-6.9906|-13.4396|-15.3936|-22.4276|-20.0967|-22.5397|-22.5363|-25.9548|-21.8508|-22.6328|-25.7596|-25.4666|-15.5986|-16.1856|-14.4266|-16.5756|-19.3116|-16.7716|-19.7026|-25.6626|-33.0876|-37.7537|-38.4377|-42.16|-43.3827|-43.9715|-43.1905|-49.4754|-47.4071|-52.0453|-52.9703|-54.2327|-45.0487|-45.2447|-47.1987|-57.9457|-62.2437|-105.309|15.8803|22.2313|22.2313|26.6273|30.0473|26.1393|28.5813|32.0013|22.2313|22.2313|26.6273|29.5213|33.8263|41.4793|52.3896|40.9096|19.3856|13.0716|10.0106|27.5166|26.5606|37.5616|38.9966|45.6348|-20.3746|-15.5916|-32.2366|-36.8286|-41.5049|-45.9467|-43.59|-46.46|-48.756|-44.8057|-38.8747|-41.7446|-46.4848|-49.2005|-47.0965|-51.452|-42.2189|-41.7409|-33.1309|-39.3489|-35.0449|-46.0459|-48.4512|-49.3175|-53.8935|-52.5437|-16.6707|-22.4107|-28.1497|-30.5417|-27.6717|-30.5417|-19.5407|-21.9317|-24.3237|-21.4537|-23.3667|-25.2797|-25.7587|-24.8017|-27.4807|-33.1157|-37.8117|-44.8557|-43.9167|-35.9327|-27.4807|-47.2037|-37.3417|-35.4637|-21.3757|-36.8727|-27.9497|-9.1657|-6.8177|-15.2707|-11.0447
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||87.5636|134.2651|90.4614|74.9614|56.4614|68.9614|64.9614|88.4614|80.9614|101.9614|100.9614|108.9614|102.4614|109.9614|123.4614|156.1238|139.2176|-25.5935|-45.5935|-13.5935|-48.5935|-20.5935|-27.5935|-24.5935|-63.5935|-67.0935|-115.5935|-140.1731|-98.1731|-103.6731|-113.1731|-109.6731|-113.2539|-117.7539|-132.0876|-136.6807|-122.5619|-150.9021|-151.0301|-136.8668|-116.4909|-132.2677|-157.4363|-155.8459|-159.8843|-158.9548|-155.2831|21.0338|40.0338|47.5338|78.5338|124.0338|95.5338|96.0338|149.0338|136.5338|162.232|154.6338|127.1338|144.6338|103.6338|82.6338|85.6338|51.6338|69.1338|71.6338|53.6338|32.1338|60.6338|60.6338|109.1338|162.6338|176.1765|148.553|103.053|93.053|60.053|53.053|52.553|37.553|51.553|66.553|37.053|70.053|83.053|58.553|109.553|107.053|95.553|124.553|63.053|155.053|139.553|181.053|222.6422|232.0191|-55.4139|-58.4139|-74.4139|-66.9139|-109.9139|-91.9139|-176.9139|-221.071|-209.9122|-191.2636|-210.2651|-206.8223|-213.7748|-220.151|-168.151|-187.651|-222.0799|-189.4832|-178.9832|-168.9832|-144.9832|-170.9832|-212.9832|-199.9832|-265.7869|68.0813|103.0813|124.0813|68.5813|93.5813|75.0813|126.5813|135.5813|119.0813|157.0813|112.5813|95.0813|48.5813|89.5813|79.5813|123.5813|138.0813|206.0813|180.0813|230.9792|-51.5015|-60.5015|-82.5015|-100.0015|-119.5015|-125.0015|-146.5015|-126.0015|-114.5015|-140.0015|-119.5015|-103.5015|-163.0015|-146.0015|-222.5015|-234.5015|-225.9802|-233.9802|-286.2003|-245.9447|-232.383|-200.7932|-165.7932|-136.7932|-105.7932|-190.7932|-134.7932|-131.7932|-194.7932|-206.7932|-245.7932|-190.7932|-224.7932|-285.2844|-209.2844|-203.2844|-256.2844|-282.3404|-287.9199|-159.9199|-112.9199|-75.9199|-30.9199|-79.9199|-113.9199|-121.9199|-184.9199|-257.9199|33.9527|13.9527|44.9527|41.9527|14.9527|1.9527|97.9527|160.9527|193.3363|193.4955|187.4955|197.8838|199.3709|200.3566|237.5629|203.181|226.4174|182.4174|195.4174|160.4174|62.4174|49.4174|80.4174|88.4174|89.4174|169.4174|167.0749|174.0832|183.2591|163.7324|170.0915|160.7684|153.8815|177.535|153.9556|133.8989|121.3989|128.2487|166.3041|154.7268|161.1409|143.0455|151.1061|146.0901|152.6001|154.4129|155.4129|137.9129|136.4129|117.4129|88.9129|81.4129|133.4129|152.4129|109.9129|140.4129|148.2334|159.2334|164.7334|149.7334|117.7334|119.2334
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.2134|29.3441|23.3441|16.3441|15.3441|19.3441|16.3441|4.3441|10.3441|8.3441|9.3441|2.3441|6.3441|13.3441|16.3441|15.3441|18.3441|15.3441|14.3441|25.3441|26.3849|31.0943|29.2708|30.2708|31.9763|31.9763|34.7514|37.8905|40.6561|45.1179|48.8789|47.8789|48.8789|52.1653|50.1653|52.017|51.3093|59.3521|60.7989|60.7989|66.721|73.9678|76.7976|83.6084|85.6338|87.6338|92.6338|92.6338|93.6338|114.6338|134.7042|119.838|127.8596|124.9869|165.6987|133.8541|148.3462|146.8514|169.3904|168.0004|209.0467|183.2141|169.7934|176.0482|213.0993|-65.5128|-49.5128|-66.5128|-56.5128|-26.5128|-35.5128|-50.5128|-65.5128|-138.5128|-128.5128|-107.5128|-157.5128|-114.5128|-132.5128|-141.5128|-151.5128|-144.8593|-88.8593|-88.8593|-96.8593
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||-81.6759|-74.6759|-104.6759|-104.6759|-132.6759|-147.6759|-185.5385|-142.5385|-177.5385|-112.5385|-134.5385|-110.5385|-138.5385|-148.8845|-132.8845|-77.8845|-93.8845|-140.8845|-135.8845|-121.8845|-143.8845|-115.8845|-122.8845|-129.8845|-165.8845|-169.8845|-207.8845|-241.9281|-162.9281|-160.9281|-212.9281|-184.6423|-148.7092|-138.7092|-78.7092|-116.7092|-120.7092|-164.7092|-140.7092|-219.7092|-182.1214|1.1564|5.1564|31.1564|69.1564|31.1564|9.1564|7.1564|13.1564|33.1564|51.1564|137.1564|87.1564|111.1564|153.1564|119.1564|127.1564|113.1564|131.1564|151.1564|139.1564|149.1564|219.1564|231.5881|235.5881|219.6534|261.0482|171.0482|167.0482|167.0482|169.0482|197.0482|211.0482|167.0482|235.0482|227.9425|183.9425|145.9425|141.9425|185.9425|204.2139|201.5882|153.5882|141.0882|118.0882|131.5882|143.5882|121.5882|169.5882|206.5147|187.1552|229.3741|177.3741|195.3741|240.399|-23.7483|-103.2483|-153.2483|-118.7483|-78.2483|-131.7483|-122.7483|-192.7483|-196.887|-222.4051|16.766|59.266|84.766|122.766|97.266|104.766|93.266|60.766|100.766|195.766|168.766|142.766|78.766|6.766|44.766|9.766|73.766|101.266|121.766|113.266|111.266|128.266|168.766|155.266|173.766|159.766|138.266|185.266|129.266|139.766|146.266|172.766|172.266|188.766|205.766|258.4344|-72.4416|-97.4416|-112.9416|-207.9416|-211.9416|-200.9416|-241.856|-220.856|-102.356|-120.856|-107.856|-76.356|-179.856|-210.356|-235.356|-231.356|-249.8531|-259.3531|-292.8646|-263.7032|-228.7032|-272.4202|-292.1613|-259.4142|-194.9142|-154.9142|-63.9142|-116.9142|-174.9142|-193.9142|-240.9142|-168.9142|-248.9142|-215.7301|-189.7301|-188.7301|-217.7301|-233.7301|-323.0889|-276.1544|-264.3057|-262.3057|-295.3057|-331.3105|-309.4363|-218.6763|-272.3512|-376.8365|89.2627|122.4436|159.5287|140.0106|130.2517|214.1797|192.7097|151.7217|197.5897|219.0896|195.6676|189.8126|145.8966|130.2816|219.0896|213.6342|219.0388|253.2446|231.9365|223.9406|155.6266|183.9276|232.7237|237.6035|223.9696|235.6806|233.7542|258.8008|316.8886|192.6085|141.8606|94.0405|101.8486|161.3785|158.4515|130.1495|134.0536|185.7766|209.5092|197.8367|174.4147|157.8236|219.3067|205.6436|189.0536|216.3787|185.1497|219.3852|187.7873|183.8832|215.1133|139.9673|215.1133|191.6913|219.0163|266.611|218.7032|237.6912|253.5836|258.1201|184.7359|243.4066
04112|14071|/equities/schroder-asia-pac|FTSE350||32.7129|47.9587|32.6764|41.2515|47.2239|36.3628|34.3628|44.0143|46.9047|45.4497|38.5552|48.728|52.0867|48.0408|49.4898|56.822|43.8577|45.453|57.5419|43.5419|45.5419|61.5466|-6.4397|-7.4397|-25.4397|-35.9397|-46.4397|-66.4052|19.1439|24.1439|25.1439|31.1439|27.1439|46.1439|33.1439|36.1439|35.1439|32.1439|36.1439|21.1439|31.1439|28.1439|39.1439|44.1439|36.1439|26.1439|32.1439|26.1439|32.1439|31.1439|35.1439|36.1439|37.1439|52.1439|46.0755|15.0755|12.0755|6.0755|22.0755|25.0755|30.0755|18.0755|20.0755|28.0755|29.0755|45.0755|43.3061|44.6179|42.2095|32.2095|30.2095|20.2095|29.2095|41.2095|39.2883|43.4004|39.1138|-16.4283|-4.9283|-6.9283|-11.9283|-13.9283|-20.4283|-23.4283|-24.9283|-22.4283|-22.9283|-35.4283|-40.9283|-42.4283|-45.9721|-35.9721|-26.9721|-19.4721|-19.4721|-16.9721|-28.9721|-29.4721|-24.4721|-16.9721|-25.4721|-29.9721|-47.4721|-52.6|-38.1|-39.1|-34.1|-25.6|-18.6|-29.1|-29.1|-39.1|-52.9954|-43.7786|-32.7786|-20.7786|-35.2786|-36.7786|-51.7786|-40.7786|-48.2177|-28.2177|-30.2177|-30.2177|-41.7177|-43.7177|-51.4239|1.0195|3.0195|9.0195|17.0195|17.0195|25.0195|16.0195|6.0195|16.0195|33.0195|21.0195|46.0195|53.0195|62.2039|63.5432|55.7983|60.1643|70.4736|-16.0287|-6.0287|-10.0287|-9.0287|-3.0287|-17.0287|-14.0287|-18.0287|-46.5287|-71.0287|-68.8652|-68.9335|-55.0373|-70.0614|-51.8293|-50.4297|-43.4297|-46.4846|-45.4846|-50.7834|-52.7834|-48.7834|-42.7834|-38.7834|-55.7834|-48.7834|-54.7834|-51.7834|-58.8475|-47.6239|-50.6239|-58.6239|-58.6239|-59.6239|-59.9719|-52.9719|-62.9719|-51.9719|-45.9719|-37.9719|-44.9719|-45.9719|-61.9719|-77.2465|-71.1995|-52.6274|-44.6274|-57.6274|-71.3525|-38.3525|-42.3525|-41.3525|-36.3525|-38.3525|-28.3525|-25.3525|-40.3525|-49.3525|-19.3525|-18.3525|-26.3525|-43.3525|-39.3525|-45.3525|-51.3525|-64.3361|-52.7632|-47.3762|-40.3762|-31.3762|-48.3762|-55.3762|-46.705|-43.705|-55.705|-58.8112|-52.6641|-55.6641|-43.6641|-47.6641|-49.6641|-44.6641|-40.6641|-46.6641|-62.6641|-76.1824|26.0649|30.0649|28.0649|36.0649|30.0649|29.0649|19.0649|26.0649|24.0649|17.0649|30.0649|61.0649|69.0649|55.0649|22.0649|61.0649|52.7943|75.9659|54.0193|51.4888
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||15.297|22.7745|15.7772|16.808|22.5922|18.9913|17.0737|21.193|19.7422|20.7969|17.2743|23.2493|22.6381|27.5979|23.0254|25.1949|19.0221|22.8579|26.5921|20.0057|22.0057|27.2285|-2.0882|-5.0882|-13.5882|-19.0882|-23.5882|-31.9035|6.2672|9.2672|9.2672|11.7672|12.2672|20.7672|18.9597|17.9597|18.9597|20.9597|20.9051|16.4051|15.9051|14.4051|11.4051|15.4051|13.4051|10.9051|14.4051|9.4051|17.9051|12.4051|14.9051|12.4051|10.9051|19.4051|17.4051|8.9051|8.9051|2.4051|9.4051|13.9051|14.9051|8.9051|12.4051|14.9051|16.4051|28.4051|25.8668|24.5187|26.6838|18.6838|22.1838|15.6838|22.1838|23.4543|26.9492|26.602|-2.5128|-9.0128|-1.5128|-2.5128|-3.0128|-2.5128|-4.0128|-4.5128|-8.0128|-10.0128|-12.5128|-15.0128|-19.0128|-19.5128|-24.0128|-20.0128|-16.0128|-8.0128|-14.5128|-15.5128|-21.5128|-22.0128|-19.0128|-18.0128|-17.0128|-16.5128|-26.0128|-30.0731|-23.5731|-23.5731|-20.0731|-16.5731|-15.0731|-19.0731|-20.0731|-27.0731|-33.3027|-23.4459|-20.9459|-11.4459|-18.9459|-20.9459|-29.9459|-19.9459|-30.0288|-21.6582|-20.6582|-19.1582|-23.1935|-20.2606|-26.101|-23.1491|-23.1826|-25.0401|-26.0401|-28.5401|-26.0401|-25.0401|-33.5992|4.8445|16.3445|11.8445|19.3445|24.3445|29.0078|30.842|28.0189|32.1043|30.127|-7.4041|-6.4041|-10.9041|-8.4041|-10.4041|-13.9041|-12.4041|-11.4041|-19.9041|-33.4041|-29.9545|-35.2082|-28.398|-38.6088|-21.3441|-19.3441|-17.3441|-19.8441|-18.8441|-17.3441|-20.3441|-20.3441|-19.3441|-18.3441|-25.3441|-24.8441|-25.2679|-24.2679|-25.482|-21.982|-15.482|-18.482|-19.482|-22.982|-19.2078|-20.7078|-19.2078|-14.2078|-12.2078|-11.7078|-13.7078|-12.7078|-22.2078|-22.2078|-18.7078|-10.7078|-8.2078|-16.7078|-19.2078|-11.2078|-12.7078|-14.7078|-15.7078|-15.2078|-17.2078|-15.2078|-22.2078|-29.0818|-18.0818|-22.0818|-20.0818|-26.0818|-25.4594|-24.9594|-25.9594|-28.7428|0.8486|4.8486|11.3486|12.8486|11.3486|5.8486|8.8486|11.8486|8.3486|11.8486|12.3486|11.3486|16.8486|16.8486|17.3486|16.8486|21.3486|21.3486|19.3486|18.8486|31.3486|30.9025|31.5869|38.4021|35.4384|33.0543|34.5008|31.5008|32.5807|29.5807|28.5807|39.5807|33.382|29.882|23.382|33.382|30.7419|40.995|31.7533|26.2533
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||49.6846|48.0846|26.4846|32.6846|29.8846|22.0846|34.2846|50.8846|50.0846|50.8846|34.4846|57.2846|67.9718|-6.8506|-27.8506|-23.8506|-26.4506|-35.0506|-21.6506|-35.4506|-49.8506|-42.8506|-50.0506|-59.8506|-63.2506|-77.2506|-88.6506|-103.1895|36.7567|53.7567|64.9567|85.9567|49.3379|64.3379|53.5643|67.9826|-6.5196|-26.5196|-36.1196|-56.7196|-38.9196|-47.1196|-54.7329|-52.4678|-55.2678|-59.907|-60.107|-62.307|-89.6321|-33.2321|-35.2321|-19.0321|-37.6321|-31.4321|-38.0321|-51.4321|-52.0321|-61.4023|-64.0034|-57.2034|-59.8034|-68.8034|-62.8848|-23.4848|-16.6848|-23.6848|-26.2848|-44.0848|-31.4848|-37.0848|-23.0848|-16.0848|-12.8848|-37.8848|-34.8848|-53.0848|-66.1054|-54.4059|-49.2399|-56.2999|2.1449|2.8449|15.7449|15.9449|19.2449|23.0449|33.8449|25.3449|30.5449|50.5449|38.4449|48.0449|50.5449|55.4449|63.9221|71.3579|-4.9865|-19.9865|-25.2865|-19.2865|-38.3865|-33.2865|-64.3865|-78.0453|-65.5525|-59.4525|-56.1528|-61.2031|-57.0492|-68.3493|-62.1009|-72.1009|-83.9399|-55.9558|-48.1558|-27.8558|-28.6558|-50.7558|-70.4558|12.81|6.41|29.6101|34.41|38.81|32.31|43.91|44.31|45.31|61.2101|56.01|56.81|31.1101|35.51|12.41|16.51|35.6101|65.91|65.01|74.6101|75.6112|93.5235|90.6193|78.5785|97.3317|83.8935|71.1935|73.2935|73.9935|87.1935|100.719|99.8191|97.419|135.749|-59.3677|-69.4677|-84.0677|-96.2677|-104.8197|-106.6441|-103.3434|-105.3815|-82.6561|-81.829|-77.069|-51.569|-26.069|-41.029|-34.909|-69.589|-81.829|-75.709|-93.9955|-73.2555|-87.8755|-108.4745|-74.8145|-67.6745|-86.7145|-79.9145|-104.3583|-101.9648|-72.7248|-49.6048|-36.6848|-37.0248|-54.0248|-29.0348|-75.2748|-104.7187|-88.238|-74.8655|-71.2687|-77.2187|-78.2387|-77.4591|-72.3292|-57.5392|-53.4592|-53.4592|-74.0292|-86.0139|-83.974|-81.4395|32.0099|46.9699|34.0499|26.0599|15.1799|22.4899|5.1499|13.4799|32.6899|62.9499|67.5455|68.4772|70.894|54.574|70.554|81.6233|70.3681|80.155|60.945|74.0858|54.1958|72.5558|68.3058|69.5392|77.4925|75.3667|75.1967|72.6466|84.5467|84.0367|72.3067|86.2467|90.9374|91.9864|76.3463|83.1464|69.5463|59.8563|84.5064|82.8064|93.556|104.0833|89.9261|100.6361|95.4412|115.7831|94.5534|116.6854
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.5476|115.5476|124.5476|127.8643|-19.4721|-47.4721|-55.4721|-82.4721|-83.4721|-103.4721|-103.4721|-114.5801|-111.4424|-88.4424|-98.4424|-121.4865|19.9573|41.9573|49.9573|49.9573|62.9573|75.9573|93.9573|74.9573|74.9573|37.9573|14.9573|56.9573|62.9573|87.9573|88.333|66.4818|75.4818|92.1452|82.3233|65.3233|68.3233|47.3233|63.3233|45.3233|49.3233|73.3233|92.4814|92.3877|93.653|90.6446|36.6446|23.6446|16.6446|25.6446|26.6446|37.6446|35.6446|43.6446|28.6446|54.6446|47.6446|42.6446|42.6446|50.6446|55.6446|79.6446|87.6446|104.6446|102.6446|119.3086|110.5643|122.9603|129.6226|145.0307|133.9667|125.8137|143.6455|145.6516|141.9542|141.3047|153.5847|125.5847|96.5847|95.5847|92.5847|89.5847|94.5847|92.5847|108.5847|113.5847|117.5847|92.5847|92.5847
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||84.1795|106.6795|91.4217|119.6908|105.962|103.2802|109.7802|134.228|118.9234|118.9234|118.8594|139.8715|149.9684|-8.4466|-27.9466|-17.4466|-64.7466|-63.9466|-53.9466|-69.3466|-67.3466|-43.4466|-106.3466|-109.5466|-151.3466|-188.9466|-190.3466|-214.2628|-160.4282|-155.6282|-153.6282|-198.4758|61.9979|127.9979|164.8866|151.5653|148.0653|121.5653|149.7392|116.8325|105.0035|81.0035|73.8035|105.8035|116.2594|109.2326|115.1897|109.9897|128.1814|95.9814|99.5814|79.7814|85.9814|81.5814|65.9814|38.3814|41.1814|8.5814|50.5814|85.7814|77.9814|48.5814|35.7814|71.3814|86.1814|122.5814|127.646|130.7024|135.1024|148.9694|147.2137|130.6137|153.6137|140.0137|137.0137|131.4137|87.0137|62.6137|113.8137|110.2137|146.6137|168.6594|136.9487|99.5486|121.7487|100.3486|120.9487|106.7487|77.1487|94.1487|68.5486|89.7487|66.5486|120.7487|106.3091|134.4326|124.3251|-17.0576|-23.0576|-21.6575|-51.0576|-48.2576|-93.2576|-88.0576|-57.0576|-59.0576|-66.4576|-63.0576|-35.2576|-50.8576|-46.0576|-81.0576|-94.6575|-70.0576|-26.6575|-16.0576|-44.2576|-62.8576|-89.8576|-69.6575|-93.8576|-54.0576|-49.4576|-38.4576|-69.6575|-88.2576|-115.0576|-109.9471|-119.1079|-133.4643|-122.3599|-140.6777|-114.0777|-143.0777|-144.3037|-162.4463|-144.3985|-158.182|-128.182|-124.382|-60.382|-98.582|-131.582|-88.982|-141.582|-142.782|-173.0256|-197.0798|-174.0798|-146.2798|-164.8798|-142.8798|-116.2798|-167.2798|-212.1821|-185.9821|-211.5349|-195.025|-171.6249|-162.825|-126.025|-116.425|-145.6249|-121.425|-91.825|-42.425|-47.025|-92.025|-122.6249|-172.025|-161.6249|-224.825|-221.025|-262.025|-264.8476|-215.0476|-215.8476|-291.419|-228.5928|-294.473|-234.2018|-256.8114|-208.8114|-191.8114|-142.3114|-175.2114|-160.3114|-268.8114|-332.4411|-224.9411|-278.5324|-211.0324|-232.0324|-265.5324|-250.3218|-284.1631|-308.8803|11.0031|22.0031|32.0031|67.5031|70.0031|161.0031|189.0031|174.0031|202.0031|233.2917|212.4352|216.747|163.747|174.747|250.5464|-15.0483|-6.0483|-31.5483|-45.5483|-52.5483|-56.5483|-67.5483|-90.0483|-61.0483|-102.0483|-90.0483|-85.5483|-107.0483|-176.0483|-163.5483|-179.5483|-211.5483|-255.5483|-276.0483|-191.5483|-147.5483|-155.5483|-161.5483|-214.0483|-242.5483|-288.5483|-291.5483|-258.5483|-398.9842|-345.9824|174.5479|221.5479|263.7199|190.7436|213.7436|168.7436|212.7436|186.7129|186.4988
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||-53.9186|-38.9186|-59.1186|-67.7186|-93.7186|-75.9186|-95.554|-80.0044|-91.9826|-91.914|-109.526|-87.126|-75.126|-83.126|-70.926|-53.126|-49.526|-48.526|-63.126|-43.126|-85.726|-71.726|-74.526|-50.926|-48.326|-49.126|-109.326|-119.6214|-80.4214|-85.6214|-79.8214|-83.4214|-72.6214|-66.4214|-45.4214|-74.4214|-59.4214|-69.0214|-59.4214|-107.2214|-96.2904|-101.1338|-109.1264|-125.6071|-119.5958|-90.5958|-97.9958|-122.0842|-116.9269|-145.841|1.8161|30.2161|40.4161|34.0161|74.8161|65.6161|104.4161|71.8161|65.6161|78.0161|81.8161|87.6161|119.8161|86.4161|102.6161|137.0957|126.9842|112.5842|107.3842|123.3842|119.3842|139.5678|125.5678|154.9677|115.9975|112.3639|92.564|86.3639|95.564|104.764|141.564|150.1301|100.3301|143.1301|114.9301|116.3301|101.5301|87.1301|114.1301|117.3301|80.7301|124.1301|119.7301|138.5301|152.5113|153.7792|140.5768|142.3067|127.7067|141.3067|-47.1747|-37.5747|-130.3747|-137.9678|-110.3678|-122.9678|-131.3869|-108.9869|-111.5869|-124.3869|-131.3693|-132.5693|-154.1693|-120.1693|-110.7693|-102.9693|-71.7693|-117.1693|-147.5693|-140.3693|-172.1089|-154.7055|-118.2871|-91.2871|-131.6871|-110.8871|-114.8871|-91.0871|-84.0871|-116.2871|-139.4871|-140.8871|-151.2871|-197.8871|-213.6695|-180.6695|-137.2695|-125.4695|-85.0695|-121.4695|-66.2695|-107.4695|-140.2695|-111.8694|-166.4695|-187.6695|-191.2695|-191.4695|-148.4695|-131.6695|-123.2695|-115.6695|-98.0695|-170.6695|-159.6695|-210.8694|-211.8694|-218.8334|-203.6334|-278.315|-241.3055|-197.9394|-214.3216|-236.7799|-191.544|-134.044|-161.044|-114.544|-129.544|-181.044|-204.544|-255.6125|-184.6125|-224.6125|-285.225|-251|-218.2549|-220.2549|-224.2549|-353.3644|-119.8644|-86.8644|-103.8644|-86.8644|-111.3644|-144.8644|-116.8644|-171.3644|-228.8644|-178.3644|-196.8644|-215.8644|14.9848|22.4848|41.4848|26.4848|87.4848|180.9848|154.6802|146.6802|171.1802|139.2836|178.454|204.4766|186.0332|151.5332|115.0332|111.0332|95.0332|23.5332|29.5332|80.5332|76.5332|91.0332|118.5332|126.2869|140.6243|138.9344|122.4344|131.1493|139.4714|108.3294|143.3382|117.9035|120.3373|102.8747|115.1942|114.6602|124.5946|128.6718|102.1831|114.6831|119.0534|120.6872|133.6857|121.6073|97.6073|82.0073|56.6073|66.6073|24.8073|58.8073|126.4073|122.8103|115.4102|112.3114|132.3114|125.5437|127.7437|119.2563|121.4563
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||38.9661|46.3661|40.1661|42.1661|36.7661|39.7661|45.8661|48.545|46.445|43.645|42.045|50.045|43.845|37.2278|42.5086|47.2318|46.6829|37.6829|41.4829|48.4699|-7.24|-6.64|-14.04|-20.44|-34.64|-40.44|-45.24|-46.1921|-19.3921|-12.5921|-5.5921|-5.192|-11.192|-11.7921|-8.7921|-15.5921|-7.5921|-10.192|-10.3921|-12.192|-8.992|-11.992|-13.7921|-16.7921|-18.7921|-27.5921|-28.7921|-22.992|-29.5921|-37.3921|-39.5921|-40.192|-43.2801|5.5326|9.3326|9.9326|18.1326|17.3326|20.5326|23.1326|24.5326|18.1326|13.5326|18.9326|17.3326|23.1326|21.1326|15.9326|18.1326|12.3326|14.1326|15.7326|27.3326|25.9326|26.9326|23.5326|20.3326|15.9326|19.9326|27.3326|32.7326|33.3326|32.1326|23.7326|15.5326|17.7326|13.7326|13.5326|15.7326|14.7326|28.9326|28.3326|31.9326|33.5326|34.1326|30.5326|25.9326|26.1326|28.5326|20.9326|19.1326|15.9326|10.9326|12.9326|20.9326|13.3326|18.9326|19.3326|23.9326|31.5326|33.3326|35.1053|31.7053|31.9053|29.1053|29.7053|29.3053|29.3053|28.1053|34.7053|28.1053|30.1053|27.9053|31.1053|31.3053|37.3053|38.979|42.1355|34.9355|36.5355|23.1355|24.9355|27.5355|20.9355|21.7355|35.9355|38.9355|40.7061|33.5458|35.9458|43.7064|-3.9124|-18.1124|-13.7124|-23.1124|-28.9124|-29.1124|-32.3124|-30.5124|-29.5124|-31.3124|-32.1124|-29.9124|-34.5124|-24.5124|-28.9124|-34.3124|-27.5124|-37.1124|-31.3124|-27.3124|-22.9124|-22.7124|-24.3124|-13.1124|-8.5124|-4.1124|-8.9124|-22.1124|-26.5124|-33.1124|-39.2027|-41.8919|-41.4033|-41.1198|-39.7198|-39.1198|-40.9198|-38.1198|-41.6395|-42.0395|-42.9944|-40.5944|-51.3271|-46.255|-38.2551|-45.6551|-46.6551|-48.6551|-33.7551|-30.6551|-19.555|-31.6551|-37.6551|-35.355|-30.6551|-31.355|-24.6551|-29.355|-50.255|2.733|2.333|9.833|19.233|22.333|28.133|32.933|32.733|35.233|40.733|38.733|39.133|31.933|37.333|53.333|56.4878|50.4878|53.6878|46.8878|50.1037|43.3037|42.2037|51.1037|50.4872|50.0872|41.1872|47.3739|53.7349|74.6046|24.4427|24.3427|24.4427|25.6427|32.0427|37.37|35.47|31.7756|30.3756|36.4756|36.2694|38.2231|33.0673|33.3359|32.3816|41.506|34.9534|36.9872|39.3451|38.9518|37.1518|43.965
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||2.106|2.406|1.806|1.706|3.506|4.806|4.406|5.806|5.206|6.206|6.006|5.406|7.206|7.0969|6.2969|6.7969|5.2969|7.2969|7.8969|4.9969|2.7969|2.9969|2.4969|1.4969|2.3969|0.8969|0.9969|0.1969|4.3969|1.1969|3.3969|4.3969|3.7969|3.0969|1.3969|2.9969|3.2969|4.9969|3.4969|3.9969|4.9969|4.3969|3.9969|5.4969|7.0969|5.2969|2.1969|1.2969|1.1969|1.5969|4.1969|5.4969|3.7969|5.0969|6.0969|5.6969|6.6969|5.5969|5.8969|7.4969|5.8969|5.1969|4.7969|7.5969|7.5969|5.9969|5.8969|5.9969|4.7969|3.4969|5.9969|5.6969|4.5969|7.6969|5.9969|5.2969|5.4969|6.9969|7.5969|7.3969|7.0969|9.8969|7.4969|8.7969|7.3969|8.9969|5.9969|6.0969|7.3969|9.0969|9.9969|7.4969|9.5969|11.3969|9.9969|10.5969|-1.5328|-2.2328|-1.5328|-2.5328|-4.2328|-4.1328|-9.0328|-8.3328|-7.5328|-7.7328|-1.3328|-1.3328|-1.3328|-1.5328|-1.5328|-4.2328|-5.7328|-3.0328|-2.2328|-3.5328|-3.6328|-6.6328|-8.6328|-7.7328|-11.1809|-10.8899|-8.4118|-8.1251|-10.0112|-8.1829|-8.9829|-8.6829|-8.4829|-7.3829|-7.2829|-8.6829|-10.3829|-11.4907|-10.7852|-6.1852|-6.1852|-6.9852|-7.1852|-6.1852|-4.0852|-5.8852|-4.1852|-4.1852|-4.1852|-4.3852|-7.0852|-5.9852|-6.4852|-5.0852|-2.5852|-4.8852|-0.2852|-7.5852|-8.0852|-8.1852|-9.0852|-5.4852|-10.2852|-11.7194|-8.963|-8.863|-6.263|-6.763|-5.763|-7.563|-8.763|-9.263|-10.663|-12.1365|-13.6184|-12.7803|-11.5029|-11.3956|-8.4956|-8.6956|-8.6956|-8.8956|-6.7956|-8.6956|-7.9956|-5.6956|-3.2956|-3.8956|-4.0956|-10.6956|-10.3211|-7.5211|-9.5211|-7.1211|-8.9346|-8.1407|-7.1407|-9.1407|-8.2563|-7.4227|-5.4227|-4.6227|-5.8227|-7.0227|-8.8025|-7.2624|-8.2624|-6.7157|-7.3157|-6.7157|-5.3157|-7.7157|-5.7157|-6.7157|-6.5157|-9.7503|5.7977|3.7977|5.1977|6.1977|6.4404|5.6404|6.6404|5.3956|6.3956|6.2395|6.6106|6.7784|8.0538|8.1527|6.823|6.6641|7.3681|7.6168|7.2168|6.4168|6.4168|7.8168|7.2168|5.4168|3.6168|4.2168|2.6168|4.2168|4.0168|5.2168|8.2168|8.6168|11.6168|8.0296|9.4296|7.7307|9.7581|10.2307|7.6975
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||30.4187|36.8319|33.066|20.866|23.666|23.266|19.066|29.066|31.44|31.7157|19.7157|23.7157|26.7397|29.1219|28.5577|32.8792|27.2792|27.188|28.6311|25.3124|30.5915|28.5628|25.1087|27.8207|-5.4657|-9.0657|-12.5657|-11.2657|-14.1657|-12.3657|-13.3657|-6.8657|-8.4657|-13.8657|-11.1657|-13.0657|-16.4657|-21.1657|-18.4657|-21.9657|-17.2657|-20.1657|-18.8657|-28.9657|-32.3231|-25.3568|-24.3568|-29.3354|-31.8393|13.3396|15.7396|18.7396|15.7396|15.4396|16.1396|13.4396|9.5396|8.8396|12.0396|13.5396|8.6396|5.9396|10.8396|31.4396|25.4396|25.9396|20.5396|17.1396|9.5396|7.8396|12.2396|15.4396|19.5396|20.0396|22.1396|18.7396|19.3396|16.5396|21.7396|23.8396|27.1396|27.9071|25.0071|23.1071|31.1154|25.3449|27.7721|29.4857|26.1675|23.0675|20.3695|24.4883|19.9648|22.9609|25.0807|-1.9661|-1.0661|-1.6661|-1.8661|-6.8661|-9.8661|-13.0661|-18.8661|-19.0661|-16.0661|-17.1661|-10.8661|-9.2661|-7.4661|-10.0661|-7.5661|-11.4661|-11.7661|-6.0661|-2.1661|-3.7661|-1.5661|-3.2661|-7.4661|-4.1661|-22.6661|-19.9355|-18.8199|-17.3009|-21.3144|-21.4182|-21.6202|-24.4836|-23.1918|-21.2918|-21.2918|-23.1918|-21.8918|-22.1918|-24.6918|-16.8918|-13.2918|-26.0918|-24.7918|-24.2541|-27.2541|-27.647|-27.047|-28.5283|-25.5283|-26.4283|-25.0283|-27.6283|-23.5283|-9.2283|-11.3283|-11.8283|-18.1283|-15.4283|-18.0283|-24.6283|-28.7283|-31.9481|-31.9201|-34.2779|1.8858|20.4858|16.3858|15.5858|20.5858|16.8858|15.0858|28.5858|25.7391|22.9648|19.8648|17.6648|16.2648|18.1648|23.7648|29.1276|38.5862|20.6678|16.9678|19.2678|21.6809|21.6899|22.6777|22.2418|21.7798|-0.7777|-5.6777|-12.5777|-18.1777|-16.4777|-16.9085|-15.6397|-14.2397|-14.6397|-11.0397|-10.6397|-8.0397|-12.1397|-13.0397|-14.7397|-12.6397|-12.0397|-14.8397|-11.7397|-15.9397|-17.4397|-20.4397|-19.8984|-17.1984|-21.0143|-15.7143|-12.5143|-11.0143|-11.9143|-11.9143|-15.8143|-11.4143|-9.4143|-8.7143|-6.7143|-4.9143|-5.4143|-4.5143|-7.7143|-16.6143|-16.0143|-12.4143|-13.3143|-13.1143|-12.9143|-12.0143|-3.3143|-8.0143|-6.9143|-4.6143|-8.1143|-9.3143|-7.9143|-8.5143|-21.4143|-20.5143|-18.1143|-26.4143|-29.1143|-30.9493|-33.6267|-28.1267|-28.2267|-22.9267|-31.4267|-32.6267
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE||296.5989|238.5989|174.5989|176.5989|215.5989|192.5989|224.5989|258.5989|240.5989|245.5989|293.5989|308.5989|319.5989|254.5989|328.5989|383.5989|326.5989|343.5989|302.5989|341.5989|377.5989|312.5989|321.5989|379.5989|361.018|397.018|244.018|273.018|154.018|116.018|120.018|51.018|161.018|92.018|133.018|119.018|185.018|95.018|160.018|19.018|123.018|176.018|174.018|266.018|314.018|355.018|454.0756|379.7658|314.7658|277.7658|322.7658|403.7658|225.7658|244.7658|350.7658|324.7658|374.7658|399.7658|260.7658|197.7658|239.7658|219.7658|342.7658|196.7658|216.7658|348.7658|193.7658|69.7658|153.7658|163.7658|99.7658|75.7658|138.7658|334.7658|301.6728|231.6728|172.6728|168.6728|110.6728|142.6728|184.6728|282.6728|289.6728|315.6728|223.6728|243.6728|268.6728|183.6728|283.6728|272.6728|211.6728|316.6728|287.6728|293.6728|333.6728|333.6728|428.6728|329.6728|420.6728|411.6728|368.7751|426.7751|-75.062|-182.062|-233.062|-369.062|-315.062|-255.062|-194.062|-257.062|-300.062|-312.062|-392.6349|-392.4544|-310.969|-252.969|-227.969|-348.969|-472.5767|-421.0852|80.8215|101.8215|146.8215|103.8215|123.8215|210.8215|330.8215|396.8722|353.8722|360.394|345.394|477.1088|402.2084|339.2084|336.2084|289.2084|268.2084|280.2084|330.2084|351.2084|399.2315|419.5906|422.1562|398.3402|468.7836|364.0401|365.0401|407.0401|453.0401|448.0401|532.0401|-11.0518|-64.0518|-189.0518|-223.0518|-378.0518|-442.0518|-545.0753|-518.0281|-476.1424|-475.3804|-400.2005|-412.3338|-387.847|-266.847|-264.847|-272.847|-287.847|-306.847|-462.847|-500.847|-486.8855|3.5839|71.5839|98.5839|47.5839|153.5839|327.5839|292.5839|210.5839|360.5839|262.5839|284.5839|345.5839|405.0377|293.4778|301.4778|183.4778|231.4778|157.4778|209.4778|233.4778|190.4778|251.4778|254.4778|249.4778|271.4778|305.4778|354.5399|329.5399|325.5399|246.5399|299.5399|210.5399|230.5399|171.5399|138.5399|70.5399|4.5399|5.5399|3.5399|93.5399|185.5399|199.5399|202.5399|168.5399|257.5399|322.0443|227.9492|306.8213|308.0237|324.3597|312.8674|279.9594|-21.2367|-28.2367|-25.2367|-58.2367|-74.2367|-22.2367|-17.2367|-20.2367|-50.2367|-89.2367|-96.2367|-121.2367|-220.2367|-228.2367|-287.2367|-283.2367|-290.2367|-339.2074|-356.7863|-264.7863|-349.1609|-322.1609|-294.1609|-295.0095|-269.0095|-349.0095|-362.0095
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-30.0054|-41.0054|-32.6054|-39.0054|-34.6054|-59.2054|-75.6054|-69.6054|-87.6054|-83.6054|-81.6054|-92.6054|-103.8054|-93.6054|-83.4054|-59.8054|-53.0054|-74.4054|-82.4054|-108.6054|-123.9282|-101.8632|-94.8632|-119.3147|-99.7083|-103.5082|-110.1113|-122.4276|-127.3863|-107.6292|-112.1158|-115.1599|-85.6599|-110.6599|-104.8661|-136.9812|-121.2947|-120.2947|-77.6416|-74.6416|-62.6416|-97.1416|-96.1416|-90.5037|-69.0037|-62.0037|-60.5037|-67.0037|-55.5037|-57.5037|-72.0037|-78.5037|-120.0037|41.1317|39.1317|50.6317|57.6317|66.6317|85.6317|78.6317|69.1317|65.6317|55.6317|47.1317|55.1317|57.6317|86.1317|102.5773|102.3877|115.7193|85.2193|78.7193|75.7193|65.7193|75.2193|77.7193|68.7193|78.2193|119.7193|110.0523|105.9392|119.9993|121.9993|79.9993|74.4993|71.4993|97.4993|76.4993|77.4993|76.4993|98.9993|105.9993|110.4993|87.9993|125.9993|130.5547|123.3108|123.6719|135.6719|123.6719|147.9505|148.1719|150.6719|153.4375|157.4375|160.9574|-2.865|-50.865|-41.365|-56.865|-91.365|-68.865|-71.365|-47.365|-51.365
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP||-3.6412|-4.1635|-4.1811|-4.1511|-4.5096|-4.9484|-5.4261|-5.0956|-4.8826|-4.0826|-2.3626|-1.9826|-1.1626|-0.5626|-1.3626|-0.8026|-0.8026|-1.2626|-2.0826|-1.2626|-1.2626|-0.3626|-0.2626|-1.3626|-2.6026|-3.6026|-5.2626|-5.5835|-4.5635|-4.0435|-5.7435|-4.4835|-6.0728|-5.9831|-5.6512|-6.2414|-6.5104|-6.2669|-5.7069|-7.111|-6.8989|-6.7743|-7.3759|-7.5544|-6.3793|-6.3393|-7.2804|-6.7077|-5.3577|-3.4577|-2.0577|-3.1577|-6.7677|-7.1077|-8.2085|-8.1639|-10.0916|-7.5581|-7.0581|-8.6479|-7.4215|-7.6715|-8.5709|-5.6209|-5.3709|-5.0209|-7.9709|-7.1209|-6.1826|-6.6326|-6.1826|-6.0826|-4.6826|-5.1326|-5.9326|-7.0326|-7.1682|-7.9785|-7.8539|-7.1238|-7.7348|-7.5695|-8.5061|-7.8508|-7.5303|-7.0803|-5.9803|-7.3803|-5.9303|-5.9803|-7.1803|-6.6303|-6.5803|-5.1803|-4.5303|-5.7803|-8.8803|-9.5803|-9.2803|-9.5303|-10.1303|-10.0803|-11.115|-9.715|-6.265|-4.065|-2.665|-1.015|-1.765|-3.715|-3.765|-5.915|-6.265|-5.815|-10.115|-10.1411|-9.8565|-9.9065|-13.1627|1.5241|0.9741|3.4741|4.4241|5.8741|8.3241|8.1241|9.8741|10.1241|11.7675|9.6675|9.2175|9.8175|12.9792|11.1395|9.8395|9.1395|11.6395|12.1993|12.4776|13.5564|-2.8255|-5.7755|-6.4255|-5.6255|-9.7755|-11.0255|-10.3255|-11.9172|-11.0974|-9.5474|-8.2974|-10.3974|-9.1974|-9.2974|-9.4474|-12.3974|-12.3499|-14.2559|-13.2559|-11.2059|-9.0559|-6.2559|-12.1559|-10.2559|-9.0559|-9.3559|-8.4059|-6.8559|-9.4559|-10.8059|-10.7059|-13.5559|-13.2343|-15.1798|-14.3997|-13.5997|-13.2497|-13.1497|-11.7497|-10.6997|-8.5497|-11.2997|-11.2497|-10.1497|-6.2497|-7.6697|-10.5497|-10.8297|-17.1497|-13.1697|-14.0196|-11.8085|-13.9575|-13.0775|-16.1452|-16.5711|-13.2111|-12.6911|-12.6511|-16.7911|-13.4544|-11.8344|-10.8544|-9.5044|-12.2944|-10.0544|-8.9044|-11.8944|-16.1944|-18.1031|-15.7706|-14.1706|-12.2506|-11.4006|-11.1506|-11.3506|-13.2506|-16.7706|-16.1943|-19.3154|3.1531|0.5931|5.3131|7.4131|10.3631|5.4631|9.6631|16.6631|18.2556|18.3666|14.8849|17.9524|15.0983|17.3284|13.5634|11.6489|10.2289|10.1689|11.1889|15.0856|16.7778|-5.4331|-6.0131|-6.1931|-7.2531|-9.9331|-7.6531|-5.8731|-7.9931|-7.4131|-6.2131
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.7791|39.2499|38.9499|41.1499|43.6499|48.1443|47.2443|47.3443|55.9159|57.306|58.806|63.8067|65.7859|67.386|64.386|63.686|70.586|77.7859|75.986|90.986|95.6588|96.2576|90.714|114.7711
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||9.3424|9.4424|7.6424|9.3924|9.7424|10.3924|13.5924|14.6924|12.2924|17.6924|16.3694|18.0277|13.2777|12.3777|12.8277|13.6277|13.7277|10.7277|14.9777|15.3558|11.6578|13.9078|12.9078|13.9448|14.9915|16.349|-6.3996|-5.5996|-3.9496|-2.4996|-4.1496|-9.7996|-10.2496|-10.3496|-10.5996|-11.7496|-8.7996|-12.9996|-8.8496|-15.7996|-13.0134|-13.6649|-14.7722|-16.4635|-12.117|-12.667|-14.3105|0.5807|0.5307|0.7807|4.9307|7.4307|5.9807|6.2307|12.0307|11.2307|14.4591|12.6212|12.1712|11.3712|11.2212|10.4712|9.7712|9.1212|8.9712|10.3212|10.8712|8.1212|11.0212|11.3212|14.9212|12.6618|11.8618|13.6118|13.3937|14.118|14.5223|12.5223|14.2723|15.4365|19.3135|15.4826|15.4473|15.8374|13.9374|11.5374|8.5374|9.5374|14.2374|12.3374|10.9874|15.1874|13.3374|19.6374|19.9107|16.2607|15.9107|14.7107|15.6607|17.2607|11.9607|13.3107|5.3107|8.1607|9.0607|10.6107|12.0607|15.6107|15.7563|16.907|16.1186|12.5686|10.0686|13.0686|10.9686|11.1686|11.3186|11.6686|13.9186|14.3186|12.1186|16.4686|18.7207|14.6707|8.3707|9.3707|8.1707|11.7707|10.3707|8.2707|10.9207|7.7707|6.5207|0.5207|5.0207|9.0207|10.9207|13.8207|15.4207|18.7207|23.8619|-3.14|-5.94|-4.84|-9.04|-15.74|-17.04|-19.34|-10.94|-7.14|-6.84|-7.84|-10.74|-20.94|-19.3453|-20.5453|-19.4453|-21.5892|-20.0881|-25.3145|-17.8574|-19.2574|-21.9694|-23.7659|-25.7156|-17.2156|-19.4156|-17.9156|-18.5156|-24.9156|-22.2784|-29.2863|-22.3863|-33.7737|-24.4458|-22.2458|-22.4458|-21.2458|-21.0458|-28.962|-20.5689|-26.0062|-23.2062|-21.0062|-16.0062|-20.0062|-19.2062|-21.0062|-24.4203|2.2485|2.0485|9.6485|4.4485|3.0485|5.8485|11.8485|16.6485|17.2485|16.8485|12.0485|15.8485|13.8485|11.4485|18.2485|23.1307|19.7307|16.9307|16.6453|16.0582|10.2582|14.2582|16.8582|16.4582|17.4203|17.1558|16.3287|17.3652|18.8614|16.7015|15.6461|17.2921|15.6921|18.1579|18.5248|18.0942|17.7269|17.2855|16.4061|17.595|14.595|12.295|15.395|18.4445|17.1661|20.4634|16.9996|14.4996|14.7996|19.0996|17.0106|17.4123|16.1123|15.1123|14.6123|15.0123|18.5123|10.1123|11.5123|16.6123|17.0123|20.8448
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||71.7585|100.2585|69.7585|118.2585|152.2585|192.9817|171.9519|199.0299|185.8943|286.327|142.4745|171.7494|-23.9373|-26.4373|-37.4373|-39.9373|-69.4373|-54.9373|-24.4373|-74.4373|-85.9373|-62.9373|-79.9373|-68.4373|-157.5372|-165.3373|-175.0636|16.1557|56.6557|70.6557|79.6557|139.1557|203.7008|-77.9547|-85.9547|-109.9547|-79.4547|-108.9547|-85.9547|-123.4547|-130.6548|-128.6548|-151.4275|-131.0943|-149.2943|-132.2943|-142.4943|-165.2943|-213.5382|-245.0035|27.4919|66.9919|26.4919|76.4919|104.4919|89.4919|135.4919|166.4632|150.9238|151.4238|164.7126|162.2126|182.7126|161.9585|-22.4836|-13.9836|-56.9836|-133.3836|-108.9836|-114.3836|-75.9836|-123.5836|-135.1836|-90.4836|-109.4836|-117.1836|-132.9836|-152.1836|-161.7484|-153.0983|-183.987|40.2489|64.2489|79.2489|48.7489|135.7489|143.3321|118.869|128.4655|140.5728|147.3309|126.0794|91.5794|128.0794|144.2493|-4.5791|-0.5791|-13.5791|-24.5791|-24.5791|-60.0791|-67.4792|-152.8791|-157.0213|-152.6126|-168.5806|-131.0729|-138.0198|-124.6536|-122.1536|-148.3962|-156.8291|-180.3379|-155.181|-187.4511|46.7269|61.7269|38.2269|21.7269|126.2269|94.2269|113.7269|52.2269|67.2269|83.7269|140.2269|151.3712|141.3712|191.718|206.0478|161.5204|92.5204|73.5204|84.5204|121.0204|149.5204|185.7504|188.2582|-42.1816|-49.6816|-9.1816|-75.1816|-54.6816|-44.1816|-37.1816|-87.6816|-91.6816|-117.1816|-99.1816|-107.6816|-93.6816|-129.1816|-141.1816|-149.1816|-181.6816|-192.1816|-198.1816|-219.4556|-178.9556|-224.9556|-174.4556|-124.9556|-154.9556|-221.4556|-228.2711|-232.4581|-215.9581|-295.4096|-152.4096|-187.4096|-227.1773|-213.7889|-199.2889|-236.9888|-180.1693|-120.1693|-93.1693|-116.6693|-113.1693|-85.6693|-86.1693|-97.6693|-194.6693|-156.1693|-175.1693|-164.1693|-135.1693|-188.1693|-149.1693|-78.6693|-193.1693|-189.2992|-176.9676|-186.4676|-165.4676|-163.4676|-123.9676|-130.4676|-144.9676|-183.9676|-215.639|-216.639|-235.1961|-194.0925|-150.0925|-102.5925|-216.5925|-178.5925|-194.5925|-230.9097|-232.4553|-208.4802|-216.7891|-247.5753|29.8691|31.3691|55.3691|14.8691|6.3691|92.3691|184.8691|135.3691|200.8691|233.049|250.755|212.255|239.7516|194.7516|234.2516|247.7516|219.7516|276.7516|264.2516|185.7516|138.7516|93.7516|53.2516|52.7516|47.7516|89.2516|45.2516|79.2516|167.2516|266.2516|244.7516|235.2516|347.2516|296.9248|339.4248|258.8519|274.3519
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE||229.2705|217.2705|141.2705|177.2705|195.2705|209.2846|209.2846|247.7607|226.8452|221.7169|224.241|232.3839|274.3839|277.871|243.5233|288.0259|246.5844|279.7604|327.1782|263.9758|335.1954|-24.4781|-75.4781|-162.4781|-230.4781|-274.4781|-292.4781|-381.8646|151.0289|184.0289|181.0289|205.0289|219.0289|257.0289|310.6987|299.1097|373.2886|274.0984|310.9178|184.9178|215.8258|196.8258|207.8258|232.8258|246.862|267.9578|-5.0888|-52.0888|-215.0888|-226.8209|-220.8566|-212.7674|-225.7674|19.2536|127.2536|162.2536|185.1707|156.8008|201.2231|180.3034|213.9002|169.9002|146.9002|179.9002|151.9002|215.9002|-63.7518|-58.7518|-56.7518|-82.7518|-31.7518|-41.7518|-21.7518|-38.7518|-36.7518|-123.7518|-138.7518|-177.7518|53.3059|0.3059|45.8059|84.3059|20.3059|19.8059|24.8059|38.8059|48.8059|19.8059|29.8059|60.8059|50.3059|97.8059|105.3059|167.8059|208.9232|-21.6312|-78.1312|-93.6312|-107.1312|-100.6312|-120.1312|-124.1312|-183.1312|-227.1312|-139.6312|-115.6312|-133.6312|-93.6312|-73.1312|-94.6312|-118.1312|-164.1312|-225.0303|-142.0303|-117.0303|-86.0303|-106.5303|-168.5303|-217.4503|42.642|33.642|90.142|58.142|17.642|40.642|109.642|60.142|70.642|79.642|62.642|64.642|44.142|115.142|108.642|73.642|133.142|176.642|171.268|175.268|168.7746|230.5376|215.2214|206.0705|214.9672|205.4913|-22.8416|-30.8416|-50.8416|-7.3416|-27.8416|-5.8416|-46.3416|-42.3416|-40.3416|-79.3416|-119.8416|-115.3416|-80.8416|-111.3416|-131.3416|-117.3416|-84.3416|-140.8416|-106.3416|-28.8416|-63.8416|-91.8416|-78.8416|-126.3416|-161.8416|-200.3416|-220.0887|-227.0887|-170.0887|-124.0887|-65.0887|-71.5887|-112.5887|-123.0887|-143.5887|-148.5887|-160.0887|-192.0887|-211.5887|-191.5887|-148.5887|-128.5887|-197.0887|-301.5152|126.2426|112.2426|144.7426|140.7426|138.2426|148.7426|198.2426|204.7974|-14.9815|-15.4815|-45.9815|-94.4815|-125.9815|-144.9815|-98.9815|-114.4815|-159.4815|-238.9815|-172.119|-178.619|-146.619|-161.119|-219.119|-251.0211|16.4673|28.9673|13.4673|9.9673|60.4673|55.9673|144.4673|179.9673|143.9673|209.9673|208.9673|195.4673|180.4673|196.9673|142.4673|138.4673|137.9673|160.9673|208.4673|214.4673|258.4637|274.2652|273.6557|305.673|301.9441|224.9441|271.4441|247.4441|205.9441|233.4441|238.9441|227.9441|160.4441|236.9441|236.9441|325.4441|255.52|273.52
04128|1097538|/equities/smithson-invest|FTSE350||88.2973|126.2973|108.1081|136.7868|107.0709|93.0709|101.0709|105.0709|79.0709|101.0709|115.0709|157.0709|146.3009|144.6677|170.9641|174.823|132.823|146.823|182.823|-38.4523|-56.4523|-10.4523|-30.4523|-32.4523|-94.4523|-144.4523|-166.4523|-195.1692|8.3936|12.3936|26.3936|76.3936|118.3936|132.3936|149.104|128.9269|160.9269|124.9269|98.9269|44.9269|76.9269|70.9269|70.9269|100.9269|136.3632|123.7893|135.1536|125.1536|128.2279|86.2279|108.2279|114.2279|98.2279|116.2279|126.2279|94.2279|114.2279|94.2279|146.2279|152.2532|144.5768|96.5768|92.5768|137.3975|109.3975|93.3975|97.3975|79.3975|79.3975|67.3975|87.3975|73.3975|113.3975|127.3975|108.2931|100.2931|94.2931|80.2931|106.2931|120.2931|134.2931|143.8856|113.8856|114.8856|122.8856|108.8856|120.8856|143.8173|147.219|137.219|121.219|121.219|84.219|161.219|159.6811|175.3679|-23.9965|-46.9965|-55.9965|-53.9965|-112.9965|-119.9965|-168.9965|-182.9961|-166.2735|-167.8594|28.4272|42.4272|67.4272|78.4272|83.4272|68.4272|46.4272|100.4272|94.4272|119.4272|124.4272|110.4272|78.4272|120.4272|76.4272|150.4272|138.3708|153.3708|138.3708|161.3708|165.9278|189.7127|200.6332|170.6332|163.6332|123.6332|137.6332|102.6332|81.6332|115.6332|153.6332|140.6332|194.6332|196.6332|268.148|-32.455|-51.455|-43.455|-93.455|-127.455|-131.455|-143.455|-121.455|-97.455|-89.455|-100.455|-49.455|-169.455|-155.455|-228.455|-280.455|-271.8388|-294.3209|-279.5853|-227.5853|-195.5853|-208.5853|-166.5853|-84.5853|-37.5853|-83.5853|-101.5853|-136.5853|-251.5853|-224.5853|-302.5853|-273.5853|-323.5853|-318.7207|-237.7207|-257.7207|-316.7207|-310.9459|-363.1817|-317.5792|-270.2693|-201.2693|-179.2693|-174.2693|-206.2693|-154.2693|-290.2693|-333.1819|-249.1819|-296.7188|-221.0759|-219.0759|-243.0759|-274.9732|-287.7481|30.3763|152.3763|132.3763|82.3763|98.3763|42.3763|42.3763|142.3763|156.2536|154.6743|98.6743|72.6743|52.6743|2.6743|28.6743|100.6743|104.6743|116.6743|128.1937|136.6074|143.706|134.0304|141.6159|157.1243|170.3603|137.7337|149.4819|164.7576|188.1751|163.1725|135.1725|105.1725|107.1725|81.1725|69.1725|131.1725|183.1725|206.4139|-25.4909|-41.4909|-103.4909|-123.4909|-141.4909|-147.4909|-211.4909|7.2395|113.2395|119.2395|123.2395|59.2395|93.2395|81.2395|133.2395|139.2395|201.8217
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||-711.7117|-708.4019|-734.3007|-614.3007|-580.3007|-441.3007|-383.3007|-524.3007|-744.3007|-614.3007|-559.3007|-303.3007|-534.3007|-389.3007|-466.3007|-702.3007|-715.39|-776.39|-721.39|-730.39|-659.39|-428.39|-790.39|-954.6|-873.7223|-941.7223|-1130.4136|-1085.404|-852.8934|-923.6037|-972.1708|-1251.6343|411.6728|526.6728|572.6728|675.6728|612.6728|769.6728|798.0253|746.7782|824.7782|844.0027|688.0027|795.0027|830.0027|867.0027|1164.9475|807.3858|808.3858|1034.0674|-341.9633|-520.9633|-384.9633|-354.9633|-120.9633|-322.9633|-414.9633|-488.9633|-295.9633|-482.9633|-578.9633|-830.9633|-878.874|411.7086|263.7086|329.7086|325.7086|199.7086|327.7086|219.7086|373.7086|489.7086|611.5651|557.4057|571.9246|651.3489|339.3489|429.3489|453.3489|535.3489|567.8577|600.6977|721.6309|597.7418|631.7418|586.4909|645.3759|-18.4362|-332.4362|-94.4362|-274.4362|-178.4362|-150.4362|-74.4362|-8.4362|-50.4362|-156.4362|-114.4362|-460.4362|-406.4362|-368.4362|-396.4362|-542.4362|-722.1513|-550.051|-586.051|-633.3645|-811.0023|128.1313|240.1313|534.1313|502.7681|398.7681|480.7681|704.5458|574.5458|-122.22|-200.22|-414.22|-442.22|-614.6889|-478.5432|-488.2509|-408.2509|-463.4639|-439.4639|-449.4639|-487.4639|-487.4639|-517.247|-499.247|-525.247|-578.2168|-672.2055|-716.4538|126.9779|293.9779|129.9779|305.9779|281.9779|664.9779|503.9779|515.031|596.6272|714.0013|-200.4093|-193.4093|-237.4093|-209.4093|-256.4093|-218.4093|-203.4093|-61.4093|-329.4093|-412.4093|-457.4093|-691.4093|-834.6473|-704.6473|-778.6528|-580.6528|-519.6528|-467.6528|-614.6528|-358.6528|-207.6528|-389.6528|-448.6528|-677.6528|-644.6528|-654.5032|-833.9252|-746.3363|-845.8159|-934.7288|-712.7288|-641.7288|-795.7288|-687.7288|-560.7288|-478.7288|-570.7288|-750.7288|-821.7288|-482.7288|-502.7288|-315.7288|-749.7288|-1154.3504|-340.3504|-131.3504|-126.3504|-215.3504|-354.3504|-343.3504|-208.3504|-60.3504|-142.3504|-193.3504|-226.3504|-235.3504|-354.3504|-328.3504|-308.3504|-226.3504|-337.3504|-364.3504|-511.3504|37.6308|82.6308|71.6308|303.6308|355.6308|433.6308|520.0898|529.4886|587.0429|610.6032|507.2447|524.2447|634.8693|484.8693|593.7992|579.6102|595.025|438.025|594.75|488.4999|510.5555|535.3704|562.3704|628.3704|675.2416|515.2416|578.2416|409.2416|424.2416|455.2416|347.2416|355.2416|373.2416|357.2416|553.2416|653.0705|593.0705|467.0705|641.0705|565.0705|684.6339|525.7905|561.1116
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||-235.6299|-246.6299|-260.5887|-270.2829|-214.2829|-218.2829|-205.2829|-240.2829|-284.0366|17.1026|20.1026|52.1026|52.1026|88.1026|83.1026|151.1026|314.1026|290.4474|327.8304|301.4227|258.0651|342.0651|351.9612|-17.6129|-137.6129|-148.6129|-205.6129|-179.6129|-119.6129|-85.6129|-239.6129|-183.6129|-224.6129|-145.6129|-83.6129|-129.6129|-128.6129|-203.6129|-241.6129|-254.6119|-229.6119|-215.6119|-225.6119|-223.6119|-177.6119|-171.6119|-149.6119|-129.6119|-74.6119|-47.0206|-54.9212|-219.8474|-231.6119|-182.6119|-180.6119|-220.6119|-258.6119|-328.6243|39.7111|67.7111|115.7111|39.7111|31.7111|68.7111|56.7111|108.7111|157.7111|295.7111|357.179|287.3655|289.6551|247.6551|302.6551|308.6167|276.963|288.6565|254.6565|228.6565|278.6565|325.785|309.5466|217.5466|294.5466|-10.7794|-37.7794|-32.7794|-22.7794|-50.7794|-55.7794|-111.7794|-176.7794|-215.7794|-224.7794|-175.7794|-175.7794|-215.7794|-247.7794|-257.7794|-290.7794|-229.7794|-247.7794|-243.1995|-308.5714|139.0311|150.9172|212.3271|193.5081|190.5361|199.4511|250.9561|259.4759|170.333|184.1999|259.4759|234.714|254.524|290.0679|272.0006|184.8376|227.4287|186.8186|278.9337|250.4432|262.1314|195.7694|239.3504|192.7984|240.4134|-13.0222|-4.1083|-28.8702|-47.6892|-53.6322|-193.2902|-237.8622|-279.6374|-205.3514|-211.2944|-147.9034|-162.7604|-94.4174|-203.3704|-170.6844|-173.6564|-158.7994|-213.2753|-217.2373|-191.4854|-175.6374|-94.4174|-106.3034|-137.9983|-103.3323|-207.6824|-261.5994|-308.6534|-339.2456|-294.4735|-279.7686|-318.0983|-384.0065|-313.7096|-330.2127|-318.9642|-287.5942|-175.8392|-179.7612|-214.0712|-235.6382|-288.5742|-297.6865|-321.2134|-272.1984|-324.1545|-349.8481|-273.3841|-237.1131|-342.986|-341.0251|-442.201|-420.0447|-344.6516|-337.7895|-284.8536|-150.5516|-148.5915|-116.2415|-320.1446|-403.5056|-329.9826|-358.8052|-368.1201|-419.5797|-379.3867|-297.0416|-308.8047|-437.904|-275.8099|-292.475|-338.549|-393.0486|-381.7005|-427.2554|90.1958|19.6137|83.4296|46.5708|119.3187|171.6958|55.3007|109.6187|264.8127|299.7307|324.4076|339.4374|339.6476|356.4243|323.5492|328.9447|336.2149|284.8069|229.519|226.6089|189.7509|199.4499|151.9219|238.249|225.639|235.3389|178.1109|165.5019|275.107|320.696|329.425|316.816|392.3117|366.5499|410.6191|276.5417|208.6447|140.7466|168.8757|244.5327|270.2495|313.1004|243.2633|274.3013|282.3954|330.3975|275.7032|286.2471
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||860.444|1265.444|770.444|985.444|945.444|1170.444|1270.444|1443.8267|1746.4741|-794.593|-709.593|-744.593|-739.593|-764.593|-774.593|-844.593|-1134.593|-999.593|-1194.593|-1418.4366|-1534.2454|-1154.2454|-1089.2454|-1134.2454|-1304.2454|-1404.2454|-1464.2454|-1669.1615|-1532.1239|165.8894|425.8894|675.8894|735.8894|1070.8894|1375.8894|1195.8894|1555.8894|-94.6257|-514.6257|-1274.6257|-1099.6257|-969.6257|-834.6257|-589.6257|-509.6257|-614.6257|-994.6257|-1194.6257|-1259.6257|-1370.4174|-1328.7971|-1462.5524|-1586.1693|-1610.9387|-1085.9387|-1570.9387|-1350.2096|-1601.0866|-1231.0866|-1616.0866|-1589.5407|-2066.1563|-1268.8298|-1058.8298|-1338.8298|-838.8298|-1208.8298|-1426.8944|-1296.8944|-1586.9604|-1560.3448|-1495.574|-1200.574|-1130.574|-1055.574|-1620.574|-1722.0267|94.5913|384.5913|569.5913|929.5913|1474.5913|1404.5913|1459.5913|1339.7293|1469.7293|1469.7293|1169.7293|964.7293|984.7293|638.7293|1010.7293|814.7293|1519.7293|1601.6437|1971.1041|-177.5043|-377.5043|-463.5043|-715.5043|-1119.5043|-1179.5043|-1515.5043|-1772.1158|-2126.9065|-1378.8961|-1408.8845|-1656.4273|-1477.9747|-1481.1094|-1473.1094|-1751.1094|-1912.1991|-1348.1991|-893.1991|-708.1991|-773.1991|-1363.1991|-1844.1991|383.3239|188.3239|1133.3239|1208.3239|1198.3239|1113.3239|1253.3239|1088.3239|1463.3239|1108.3239|1608.3239|1658.3239|1503.3239|1873.3239|1318.3239|1118.3239|1138.3239|1943.3239|1938.3239|2107.2006|1718.7797|2448.7797|1863.8947|1768.8947|2003.3931|1388.3931|1168.3931|1233.3931|1408.3931|1548.3931|2033.3931|1958.3931|1953.3931|2418.3931|1358.3931|1453.3931|853.3931|943.3931|1118.3931|953.3931|359.3931|623.3931|1418.3931|1098.3931|1173.3931|1738.3931|2023.3931|1992.2223|2734.1448|-386.5715|-946.5715|-996.5715|-1666.5715|-2021.5715|-2687.3016|-2828.0003|-2404.7395|-2319.7395|-2785.2661|-2225.2956|-2796.3747|-1971.3747|-1736.3747|-1511.3747|-1411.3747|-1421.3747|-1861.3747|-1051.3747|-2126.3747|-2996.3747|-2391.3747|-3065.1828|-3238.7827|-2388.7827|-2643.7827|-3118.9252|-3762.6947|833.6499|1673.6499|1328.6499|1003.6499|1693.6499|1308.6499|1333.6499|2188.6499|2668.6499|-394.2572|-1064.2572|-1224.2572|-1759.2572|-2169.2572|161.1239|1396.1239|1591.1239|1876.1239|1967.6377|1841.7392|2074.1434|2062.7038|1504.682|1844.6467|1976.2741|1505.5823|1640.0915|1631.35|1799.3711|1474.0234|1761.4149|1790.461|1911.6233|1864.5618|1794.5618|1669.5618|1429.5618|1879.5618|1815.902|2157.086|1536.2473|1446.2473|1026.2473|1566.2473|726.2473|656.2473|1276.2473|1711.2473|1206.2473|1026.2473|1611.2473|1381.2473|1666.2473|1241.2473|1101.2473
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||172.4193|99.9193|69.4193|18.4193|20.9193|2.9193|81.4193|145.4193|134.9193|156.4193|198.4193|204.4193|250.314|200.814|250.9772|212.4772|213.808|261.2033|229.1554|233.6554|224.6554|284.506|238.2011|-2.2793|-77.7793|-53.2793|-140.2793|-92.7793|-87.7793|-137.2793|-169.7793|-223.2793|-165.7793|-199.2793|-236.3382|-223.6382|-152.1382|-223.1382|-188.1382|-254.5981|-191.4328|-211.4328|-249.3975|-235.8028|-240.4975|-168.9975|-193.4975|-224.9975|-265.0528|2.3201|53.8201|129.8201|54.8201|62.8201|136.8201|156.3201|211.3201|259.6613|210.1792|214.6579|227.1579|219.3894|265.3894|211.8072|218.3072|247.8072|276.8545|211.3545|245.8545|188.8545|208.8545|176.8545|162.3545|253.3545|279.8661|-100.97|-155.47|-149.97|-143.47|-220.97|-160.47|-191.47|-227.47|-160.47|-168.47|-223.97|-214.97|-314.599|30.8836|60.3836|119.3836|157.8836|220.3836|218.3836|214.3836|235.3836|260.2874|260.736|263.3177|320.0335|-109.6165|-98.6165|-183.1165|-214.6165|-209.1165|-270.1165|-195.7506|-131.7506|-137.2506|-179.2506|-201.6551|-197.6551|-242.7279|-213.6699|-260.0221|-297.6112|112.8717|108.3717|49.3717|156.3717|140.8717|179.3717|158.3717|183.3717|148.8717|183.3717|208.1352|204.0582|192.8648|207.2382|189.2382|245.5468|239.6657|-78.6788|-86.6788|-53.1788|-53.6788|-24.6788|-29.1788|-59.6788|-27.6788|-50.6788|-34.1788|-117.1788|-109.6788|-72.6788|-77.6788|-96.1788|-88.6788|-61.6788|-59.6788|-88.1788|-157.1788|-206.1788|-237.6788|-334.6788|-314.6788|-365.1377|-397.7802|-226.7802|-180.2802|-135.2802|-241.7802|-122.7802|-83.7802|-137.2802|-152.7802|-157.2802|-197.7802|-172.2802|-231.7802|-247.7802|-275.7802|-385.2427|104.6281|110.6281|102.6281|262.6281|241.2075|218.2075|280.4023|280.2111|272.0634|296.5634|264.1761|206.6761|219.6761|179.6761|126.6761|206.6761|143.6761|78.6761|90.1761|110.1761|93.1761|108.1761|165.6761|180.6761|166.6761|140.6761|164.1761|139.1761|95.6761|128.1761|181.6761|181.1761|197.6739|181.6739|127.1739|99.6739|138.1739|182.6739|191.694|177.9943|227.4943|190.7993|246.9603|250.0013|182.0103|81.5103|158.0103|152.0103|165.0103|148.5103|152.5103|162.5103|205.5374|197.8959|204.2986|218.2003|229.265|181.265|162.265|187.765|184.765|235.765|152.1759|141.6759|107.1759|76.1759|5.6759|19.6759|107.6759|117.1759|165.1759|179.1759|242.1759|214.6759|307.1759|215.671|287.8367
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||223.2802|202.7574|145.2574|160.7574|162.2574|124.7574|180.2574|219.7574|208.7574|205.7574|294.2454|154.2454|192.7454|240.106|209.84|267.8777|202.9746|187.4746|234.4746|226.8329|-10.017|-3.017|-72.517|-83.517|-144.417|-205.417|-273.6169|-316.5466|69.463|84.463|64.463|98.463|116.463|168.463|186.2922|241.8247|265.0274|169.2804|156.7004|78.7004|115.7004|132.2004|129.7004|180.7004|121.7004|172.5004|111.5473|81.0473|98.5473|88.5473|117.0473|198.4415|136.4627|113.1253|120.5558|117.1176|117.8695|97.3695|123.3695|149.3828|134.7309|167.3676|195.4085|98.2872|110.8746|115.0552|124.7557|-14.5704|-13.0704|-41.0704|-40.0704|-61.4704|-70.2704|-83.6704|-76.2704|-113.4704|-125.6704|-138.0704|-174.1762|-187.2753|-152.1753|-158.0753|-200.917|-202.9577|-207.3308|-131.7814|-119.5814|-138.942|-128.142|-104.942|-142.742|-157.1244|-175.8925|-135.4926|-138.0926|-141.4926|-119.4926|-160.8925|-157.2926|-131.6925|-168.8925|-150.2926|-200.6925|-240.5557|-307.2325|-173.1028|-160.3364|-186.2072|-179.9857|-209.7953|-185.6503|-219.8377|-240.8792|-245.288|-239.4111|-296.6473|113.6797|50.6797|20.1797|39.1797|11.6797|76.6797|111.6797|105.1797|64.1797|96.6797|89.6797|78.1797|158.1797|170.6797|174.1797|137.1797|162.6797|125.1797|92.6797|152.6797|232.6797|176.7465|209.2465|203.7117|256.7117|200.4558|201.9558|266.7843|-75.9563|-127.9563|-131.9563|-128.9563|-84.4563|-37.9563|-45.9563|-34.9563|-15.9563|-150.4563|-156.9563|-216.9563|-253.5563|-306.9713|-254.2261|-253.2772|-246.9771|-196.9771|-252.9771|-240.9735|-145.4735|-112.4735|-147.4735|-138.9735|-181.4735|-224.4735|-222.4735|-294.0539|-239.5321|-280.3968|-326.8963|-248.3963|-228.3963|-260.8963|-250.3963|-351.1347|-294.3441|-250.3433|-223.3433|-178.3433|-166.3433|-148.3433|-117.8433|-273.3433|-379.7981|-272.0257|-215.6952|-202.6453|-238.1453|-273.8559|95.4894|147.4894|172.9894|210.0993|255.6937|-52.3938|-58.8938|-105.8938|-129.8938|-114.3938|-60.3938|-53.8938|-87.8938|-125.3938|-146.8938|-220.8938|22.331|109.331|144.831|174.831|220.3289|153.8289|146.8289|195.8289|201.4766|212.377|151.377|167.377|178.6966|176.274|189.6656|154.2951|170.5501|173.6946|182.0495|168.2626|171.2626|179.7626|198.6178|157.6178|180.1178|191.4732|193.5889|191.3276|182.8362|216.7903|182.571|146.071|186.071|220.1622|172.0969|175.9837|209.9536|200.1707|239.7312|210.4514|248.2465
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.2664|18.2664|20.6536|20.6536|20.8395|21.1395|20.7395|20.7395|23.1662|24.1735|26.4672|29.3836|31.0529|33.2092|36.2197|39.2949|39.4455|10.1955|24.9455|29.6455|36.3012|29.6633|29.8633|32.3133|-0.4667|-2.3167|-2.7167|-2.2667|-8.4667|-19.0167|-23.3667|-22.2667|-17.0667|-15.8167|-5.3167|-12.8167|-15.8667|-10.2667|-11.1667|-6.5167|-6.3167|-25.6167|-27.2211|-25.2429|-24.3158|-28.435|-22.9756|-22.9756|-23.3256|-26.2256|-33.2568|4.4335|5.9836|7.9335|7.1336|10.8836|8.7336|9.9836|10.9836|11.2836|11.5836|13.0836|25.9836|26.8836|23.3836|27.5026|29.6078|25.4078|28.8578|29.0615|31.8739|27.2682|26.6804|32.9356|25.4356|25.7856|29.1356|29.9356|25.4857|28.9857
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||182.324|215.7825|213.7305|216.4506|247.4451|183.1079|203.1079|234.1079|122.6079|204.6079|190.4254|204.1116|226.7907|230.4618|211.7909|232.4622|210.6524|202.5304|248.0376|-6.5026|-13.5026|-13.5026|-97.0026|-68.0026|-73.5026|-148.0026|-221.5026|-310.2529|62.9041|75.9041|93.9041|132.4041|218.0323|161.1748|132.3053|156.1726|144.6575|129.1575|167.5361|140.6346|117.2866|110.8866|100.2866|125.0866|117.6407|134.6008|126.4897|130.6553|121.5503|153.3225|122.2251|125.6945|136.4272|157.4303|148.9448|106.5379|110.5379|97.3379|126.5379|112.7378|109.5379|62.5379|36.1378|70.1378|72.1378|70.5379|70.1378|63.1378|70.1378|71.3379|93.1378|124.5379|127.3865|133.5405|147.5118|172.0908|118.3082|103.7081|99.7081|135.1082|113.9535|121.3102|102.7102|104.5102|141.9125|-55.1933|-95.5933|-123.0128|-111.6559|-100.6559|-130.6559|-126.4954|-105.8063|-90.8063|-105.4062|-114.8063|-97.4062|-104.8063|-90.0062|-97.4062|-135.6063|-141.3513|-203.7153|67.2972|95.4972|103.2972|107.8858|106.0731|113.6825|76.0825|90.0825|81.8825|91.8825|125.4825|-1.036|-5.036|-23.636|-57.436|-69.036|-59.636|-85.636|-67.436|-81.836|-78.636|-93.236|-108.636|-126.436|-144.5399|-136.8999|-127.9696|-120.5696|-148.5696|-152.3696|-198.5107|-166.5396|89.8989|139.0989|150.4987|163.5486|135.3441|81.944|118.544|117.8267|127.733|117.533|-37.5906|-34.9907|-43.1907|-60.9907|-67.3907|-69.9907|-78.3907|-94.3907|-105.3907|-140.3907|46.5239|21.1239|56.5239|46.3239|57.1239|81.7239|93.7239|82.1239|69.1239|62.3239|85.7239|87.5239|43.7239|52.3239|33.9239|58.9239|92.5239|68.9239|62.7239|61.3239|112.3239|136.571|118.1456|115.7702|94.3702|86.1701|49.7702|42.7701|43.5702|44.1701|38.9702|40.7701|21.9702|3.5702|93.9701|113.5702|92.3702|106.6254|102.1079|79.1079|103.0926|-8.0821|-46.6821|-53.7821|-63.1821|-70.2821|-69.1821|-83.4821|30.5943|40.6943|37.5943|73.9943|69.3313|72.9313|61.2313|12.7313|9.1313|22.4313|20.4313|33.8313|38.2313|28.1313|45.3313|39.6313|12.4313|12.1313|15.1313|34.5313|36.9313|49.6313|49.1313|74.2313|76.3313|88.6397|87.8397|87.8397|97.4397|111.8996|75.8629|90.0629|93.5629|89.5388|109.1385|99.7385|100.8436|110.0436|72.8436|103.2436|73.6436|59.0436|54.7436|72.6436|100.4436|127.904|96.5155|103.6408
04139|40119|/equities/bacit-ltd|FTSE350||8.5205|11.2728|10.2975|12.9369|-3.7345|-2.9345|-2.8345|-0.4345|-2.1345|-0.7345|-1.2345|-1.7345|-2.5345|-1.3345|-4.0345|-4.6345|-3.7345|-9.2345|-12.7345|-18.2273|-13.7396|-13.7396|-10.7396|-9.7396|-6.7396|-12.0396|-15.5396|-20.044|-17.1211|-17.6106|-14.6106|-18.4243|-12.9243|-12.9243|-18.4243|-16.7436|-18.5177|-16.6177|-14.6177|-19.6177|-14.4688|-14.2688|-17.8876|-16.5026|-16.7026|-16.7026|-22.1584|-17.6489|-13.4489|-15.2489|-15.8489|-17.2489|-19.8764|-17.0764|-15.6764|-19.3903|-16.3903|-10.1903|-7.3903|-11.1903|-9.5903|-10.3903|-7.1903|-5.3903|-4.3903|-8.3903|-12.3903|-20.5903|-20.1329|-19.7329|-23.5032|-22.4028|-22.4028|-28.6431|-17.5778|-17.9778|-9.9778|-16.9778|-16.7778|-20.3778|-15.3778|-13.1778|-7.7778|-9.5778|-11.1778|-17.3778|-17.5778|-18.3778|-22.3778|-20.3778|-20.9778|-17.3778|-18.3778|-14.9778|-18.3778|-14.3778|-17.3778|-11.5778|-18.3778|-11.7778|-10.1778|-4.5778|-12.3778|-12.9778|-12.3778|-16.1778|-21.9778|-26.7298|-32.082|-26.5731|-30.4317|-31.9856|-30.3496|-24.0384|-23.0384|-22.0384|-21.8384|-23.0384|-25.0384|-22.2384|-27.0384|-32.5179|-26.6719|-30.2816|-28.2816|-21.2816|-33.2816|-34.2177|-30.8177|-32.6178|-31.8177|-35.2177|-36.6178|-35.4178|-41.7053|-49.2393|-43.1107|-39.4926|-42.0532|-39.9404|-36.9404|-34.3404|-40.7404|-42.5404|-30.5404|-31.5404|-34.5404|-35.5404|-30.9404|-35.5404|-27.7404|-35.7404|-16.5404|-33.1404|-38.1404|-43.9404|-40.9404|-30.9404|-48.1404|-51.4559|-47.8559|-24.6559|-25.2559|-18.1559|-14.6559|-23.4559|-12.6559|-14.6559|-9.1559|-21.2559|-22.6559|-16.1559|-19.1559|-25.0559|-23.6559|-19.1559|-22.0559|-43.6559|-47.6559|-41.8559|-45.6559|-50.6559|-47.2559|-53.6559|-60.2559|-67.1713|-50.9713|-50.9713|-68.7713|0.7827|14.3827|12.7827|11.3827|5.5827|22.3827|33.3827|41.8827|37.3827|44.3827|30.3827|22.5827|40.8827|40.7182|44.2258|-8.2353|-9.0353|-9.2353|-16.8353|-39.2353|-49.3358|-42.7358|-44.7011|-37.4567|-41.0297|-47.3219|-39.4255|-46.6255|-32.3622|-30.3622|-35.8622|-30.3622|-32.8622|-28.8622|-36.3622|-47.2326|-36.5428|-45.3749|-37.8749|-45.3749|-51.7962|-45.5235|-50.2865|11.6058|2.6058|17.1058|19.6058|20.6058|36.6058|33.1058|35.4432|29.9432|32.9432|31.4432|33.9432|46.9432|31.9432|37.4432|43.4432|42.4432|37.9432|38.4432
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||-30.4311|-20.9311|-20.1311|-23.7311|-31.9311|-35.4401|-40.939|-40.6211|-39.729|-53.3989|-50.1043|-40.6236|-39.1236|-38.5236|-42.7236|-25.4236|-28.0236|-20.8236|-25.8236|-32.0236|-37.1236|-34.6236|-36.8236|-43.6236|-50.6236|-59.504|-62.5433|-73.8426|-51.9695|-61.9439|-63.8786|-27.4786|-52.0786|-55.9985|-46.7752|-37.7752|-31.1752|-47.5752|-53.4502|-61.6336|-63.6595|-53.4439|-68.0599|-59.7507|-60.9507|-63.9507|-71.8675|-69.1083|-72.6053|-65.8053|-81.1059|-85.351|-89.9345|3.5366|32.8366|27.3366|25.3366|18.8366|48.8366|49.3366|35.8366|44.8366|50.8366|91.3366|72.3366|79.8366|93.3366|62.8366|60.8366|76.3366|112.3366|95.3366|111.3366|135.8366|104.0673|123.2114|72.7114|75.7114|103.2114|96.4262|120.3136|107.9879|129.3093|-87.4505|-77.5489|-75.9489|-75.7489|-96.349|-80.7489|-93.5489|-109.9758|-128.1398|-109.3776|-107.3251|-118.2903|-127.6081|-132.8361|-137.3257|-144.6841|-171.1673|-163.7317|-156.5317|-186.0317|-210.9796|-226.8651|-223.4879|-275.8541|-264.1965|-239.5546|-291.5178|-247.0747|-258.3836|-292.2976|-189.8341|-181.7315|-215.6151|-214.1419|-201.988|-232.9253|-267.9139|-313.8055|-300.9164|-310.412|-300.7691|-337.2677|-281.4293|-320.7289|-295.6367|-322.7003|-273.348|-296.9192|-327.1199|-360.4481|-333.2625|-321.5486|-226.5269|-176.4381|-162.4426|-158.023|-129.2955|-81.4163|-138.8713|-178.6479|-177.9112|-135.1883|-218.4244|-248.6251|-300.9238|-374.584|-297.2408|-192.6433|-267.7767|-133.7152|-370.1644|-444.5612|-521.9044|-640.0495|-672.9242|-738.9567|-583.959|-643.3927|-477.6872|-571.7242|-537.6904|-584.8729|-549.516|-762.2262|-489.3025|-533.5999|-570.4301|-551.721|-688.4841|-586.4137|-750.3735|-550.992|-358.0022|-203.316|-343.2703|-413.9839|-443.448|-368.3147|-439.0284|-512.6888|-505.3226|-363.8951|-415.4573|-331.4847|-587.8221|-774.4294|-649.0724|-742.9622|-644.3915|-667.211|-581.5029|-591.1147|-741.8308|-576.3812|-617.6307|-672.1392|-768.4193|-926.8083|104.3451|107.2914|354.7897|340.0575|373.2047|336.3747|55.7292|15.9528|1.2206|180.9516|406.3517|336.3747|413.7179|549.9892|583.1364|619.9665|667.8456|494.7441|505.7931|502.11|306.9106|439.4989|288.4955|336.3747|432.133|605.2343|692.7393|730.9873|543.1538|448.1324|631.5462|618.9321|671.7427|706.6862|642.5516|586.8004|544.0775|460.1048|567.6488|463.0511|520.5062|648.6749|719.031|598.9118|458.9575|495.7876|392.6633|607.7509|643.9324|721.3718
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-93.6422|-148.1358|-106.3842|16.6727|31.8727|28.8727|48.3727|66.8727|44.3727|62.8727|51.3727|58.8727|41.3727|34.3727|65.3727|44.3727|46.8727|57.3727|72.8727|69.8727|61.8727|117.8727|-5.3866|-32.8866|-39.8866|-50.8866|-96.8866|-124.3073|-99.9637|-100.1218|-106.6218|-123.552|-128.8356|-132.2062|-149.9791|-94.805|-86.305|-93.305|-92.805|-122.9778|-107.7808|-122.8954|18.3648|54.3648|54.3648|82.3648|82.8648|86.8648|104.8648|118.4442|113.9442|155.3824|93.1471|88.4959|95.9959|73.4959|86.9959|94.4959|104.7768|94.7768|80.2768|67.7768|68.7768|77.2768|62.2768|49.2768|40.2768|25.7768|49.2768|101.7768|110.2768|119.7768|143.7768|-1.5137|-0.0137|-19.5137|-40.5137|-37.0137|-39.0137|-73.5137|-57.0137|-74.0137|-78.0137|-83.5137|-69.5137|-84.9319|-88.3966|-101.024|-100.413|-87.9322|-104.0851|-95.0851|-80.0851|-62.5851|-51.5851|-84.5851|-77.5851|-97.5851|-103.0668|-90.1443|-91.6443|-87.6443|-113.1443|-111.2715|-106.6072|-100.558|-92.2022|-102.7151|-85.2151|-100.7151|-105.5168|-95.6298|-114.9497|-104.1848|-70.6848|-64.1848|-72.6848|-92.6848|-105.1848|-100.0109|-130.9608|32.068|28.568|64.568|72.068|59.068|91.068|104.068|93.4367|103.7521|79.7521|79.7521|77.3521|74.7521|64.1521|81.9521|89.5521|92.9135|105.1705|96.0561|103.9569|-18.9216|-22.1217|-17.9216|-32.7216|-62.5216|-57.9216|-61.1217|-45.7216|-35.5216|-29.9216|-48.5216|-66.9216|-67.9216|-75.7216|-97.7216|-99.7216|-101.7216|-93.7216|-117.1796|3.6877|63.2877|60.0877|83.4878|92.6877|97.8877|105.4411|115.6678|116.9976|104.3335|98.5335|85.7335|90.9335|89.1335|69.0335|77.5335|80.5335|80.0335|101.5335|95.5335|116.0832|111.1262|114.7482|117.3632|72.6972|60.8262|69.4772|30.2432|33.6632|94.0242|107.5042|108.457|-16.2373|-5.3723|-2.3543|-14.2252|-51.6483|-71.5673|-77.6033|-77.6033|-82.6333|-97.5222|-104.6373|-69.8293|-65.6043|-72.8472|-99.6073|-101.14|-85.718|-108.6118|-103.1355|-96.6965|-123.1873|-109.4952|-90.5832|-95.2102|0.5859|10.0429|6.6228|17.0849|17.8899|7.0249|40.2229|38.4118|31.5708|36.1989|64.3669|70.6048|44.0459|90.9259|82.0729|90.1209|93.3499|66.9287|71.3547|95.2977|88.3828|103.0093|82.4873|104.2829|107.3531|86.4284|105.3415|101.4525|113.3067|-16.5597|-37.8867|-40.0998|-28.2287|-31.0457|-27.6258
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||-12.8144|-6.4644|-13.5144|-14.4144|-15.3544|-14.2744|-19.8466|-16.249|-18.9867|-19.7874|-24.8957|-15.2957|-15.4957|-14.8457|-12.9457|-3.5957|-6.0957|-4.0457|-11.7957|-6.4457|-8.3457|-7.3957|-8.5957|-4.7957|-10.3457|-12.9957|-21.8957|-24.1591|-22.3156|-19.3746|-19.2246|-17.9746|-20.5606|-19.5955|-17.1455|-17.4455|-13.6955|-17.3955|-19.6955|-26.9478|-22.5365|-21.5905|-23.745|-25.7695|-24.7966|-25.1233|-26.4733|-31.762|-34.1106|1.6921|9.1921|17.2421|9.5421|20.0921|19.7921|19.8421|23.7194|17.0693|19.4194|24.2194|23.5493|19.9658|17.4158|23.479|20.6291|26.2601|23.4252|12.5752|14.4252|18.7252|20.0752|20.4182|22.1682|22.6182|17.5682|12.4682|7.5682|4.0182|7.8682|5.6182|10.3182|13.9182|13.0182|12.9682|13.4682|19.2682|18.9682|20.1682|20.8175|22.1552|18.9552|19.9052|21.7782|24.4282|23.6384|26.4705|26.6894|25.2938|22.0598|27.2823|-4.4814|-7.2814|-12.6314|-16.8314|-12.4814|-7.0814|-4.2814|-0.7814|-2.7814|-8.4814|-7.5814|-12.2814|-8.9814|-3.8814|-2.5814|-6.2314|-4.9814|-16.7814|-21.1314|-20.1833|-25.3629|2.6612|6.6612|10.8112|8.4112|16.7112|17.4112|18.8112|24.43|20.6252|21.6361|15.0861|18.9861|15.5361|13.9361|15.8361|18.2361|19.8861|21.0865|22.6365|26.5628|25.0715|19.4394|28.5965|-5.2522|-12.4522|-10.9522|-13.6022|-9.8022|-9.2022|-10.1022|-10.9522|-9.8022|-17.5422|-19.1422|-25.5022|-26.1422|-30.2144|-32.096|-27.2952|-23.4178|-22.6178|-27.5974|-28.7775|-19.2275|-14.6775|-15.1275|-11.1775|-12.0775|-21.0775|-27.6194|-24.5271|-25.0489|-29.1705|-24.1205|-20.2705|-19.7705|-22.7705|-24.5205|-31.8227|-30.4559|-29.3899|-29.1399|-30.0572|-31.6072|-30.5072|-17.1072|-28.4572|-40.0768|-31.4493|-31.2853|-28.6653|-31.3153|-32.6653|-24.0153|-26.7153|-7.7153|-5.1653|-5.4653|-13.3153|-13.1653|-17.6653|-26.4653|-24.3153|-21.9653|-25.3653|-26.1153|-31.2653|-23.4653|-31.5653|-35.4899|10.4943|12.3443|13.1443|22.3443|26.1943|20.3943|21.3943|20.0943|9.5943|11.2443|0.4443|9.5943|8.4443|5.9943|5.6943|11.4943|16.3943|16.3943|15.0943|21.9943|25.7443|24.5943|32.3443|35.9443|38.0797|37.5123|36.5973|36.4973|45.9582|42.9725|34.629|39.429|40.586|41.0361|25.886|38.5361|43.0361|48.886|45.2361|48.449
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||401.6199|446.6199|336.6199|421.6199|391.6199|246.6199|326.6199|541.6199|521.6199|761.6199|691.6199|786.6199|816.6199|1011.5221|1050.8579|900.9085|735.9085|795.9085|830.9085|785.9085|900.9085|860.9085|705.9085|1020.9085|947.2425|677.2425|477.2425|77.2425|652.2425|807.2425|900.8241|925.8241|826.4712|838.5792|975.9213|759.0792|655.3658|649.5731|540.6997|495.6997|580.6997|525.6997|565.6997|570.6997|535.6997|500.6997|665.6997|-4.6007|-134.6007|-389.6007|-324.6007|-414.6007|-559.6007|-664.6007|-489.6007|-439.6007|-369.6007|-354.6007|-44.6007|-179.6007|-154.6007|-394.6007|-389.6007|-169.6007|-204.6007|-249.6007|-439.6007|-624.6007|-629.6007|-814.6007|-788.0963|-851.7736|-863.2157|-905.2048|304.9072|299.9072|754.9072|369.9072|379.9072|494.9072|519.9072|449.9072|539.9072|631.0081|688.7265|578.7265|378.7265|463.7265|433.7265|308.7265|483.7265|378.7265|313.7265|353.7265|398.7265|318.7265|303.7265|273.7265|278.7265|208.7265|253.7265|293.7265|143.7265|198.7265|273.7265|388.7265|508.7265|469.6961|498.7521|373.7521|453.7521|465.2801|513.061|616.2222|440.2319|415.2319|435.2319|445.2319|300.2319|395.2319|440.2319|520.6804|459.9624|429.9624|399.9624|494.9624|339.9624|429.9624|359.9624|229.9624|224.9624|279.9624|244.9624|164.9624|194.9624|374.9624|469.9624|349.9624|594.9624|419.9624|545.0971|504.6245|457.6054|377.6054|382.6054|447.6054|452.744|402.744|442.744|504.4378|497.0158|497.0158|491.4064|645.5827|461.6386|452.0635|312.0635|340.0635|270.0635|306.0635|336.0635|484.0635|393.0497|387.0497|484.2934|481.4372|443.6599|299.6599|167.6599|101.6599|151.6599|143.6599|229.6599|235.6599|323.6599|349.6599|480.9554|-62.8068|-46.8068|-184.8068|-120.8068|-90.8068|-162.8068|-234.8068|-274.8068|-338.8068|-322.8068|-358.8068|-545.8408|-472.3774|100.7843|200.7843|46.7843|10.7843|86.7843|186.7843|210.7843|250.7843|280.8324|274.8324|235.8138|283.2376|235.1081|271.1081|297.2313|297.9071|279.9071|271.9071|310.5634|304.259|274.259|208.259|246.259|280.259|311.3989|257.7993|321.7993|255.7207|303.0484|-66.9922|-90.9922|-88.9922|-144.9922|-112.9922|-156.9922|-162.9922|-180.9922|-190.9922|-120.9922|-210.9922|-194.9922|-232.9922|-327.0782|-241.0782|-179.0782|-231.0782|-281.0782|-318.4008|42.7757|88.7757|100.7757|54.7757|114.7757|180.7757|268.7757|186.7757|218.7757|276.7757|339.973|301.9202|275.9202
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||39.1788|69.1788|73.1788|57.1788|111.1788|71.1788|31.1788|105.1788|91.1788|105.1788|67.1788|151.1788|205.1788|209.1788|246.1788|135.1788|246.1788|281.1788|307.7702|257.7702|309.1891|330.599|338.7211|273.9607|205.9607|149.9607|53.9607|73.9607|143.9607|121.9607|101.9607|77.9607|63.9607|67.9607|65.9607|89.9607|45.9607|3.9607|77.9607|3.9607|111.9607|81.9607|87.9607|123.9607|163.9607|173.9607|113.9607|83.9607|35.9607|63.9607|127.9607|235.9607|167.9607|187.9607|231.9607|211.9607|151.9607|181.9607|217.9607|197.9607|223.9607|133.9607|185.9607|211.9607|157.9607|193.9607|183.9607|137.9607|123.9607|243.9607|278.2897|300.5441|297.1601|276.0668|329.7986|293.3424|-4.3331|-82.3331|-44.3331|-68.3331|-70.3331|-114.3331|-194.3331|-176.3331|-206.3331|-210.3331|-238.3331|-310.3331|-391.0812|-253.4036|-259.4036|-249.4036|-259.4036|-177.4036|-179.4036|-273.4036|-263.4036|-271.4036|-135.4036|-91.4036|-197.4036|-143.4036|-299.4036|-325.4036|-281.4036|-287.4036|-342.4905|-318.7672|-314.4842|-340.4842|-300.4842|-298.4842|-304.4842|-214.4842|-208.4842|-222.4842|-192.4842|-186.4842|-234.4842|-194.4842|-366.4842|-346.4842|-414.7602|-412.9788|-510.6823|-395.4166|-345.4166|-409.2007|-432.4497|-320.4497|-272.4497|-334.4497|-348.4497|-298.4497|-338.4497|-324.4497|-350.4497|-444.4497|-434.3004|-460.7783|-525.9759|65.6725|45.6725|135.6725|60.6725|200.6725|225.6725|280.6725|235.6725|415.6725|581.1261|459.4357|469.5396|468.614|393.614|249.614|368.614|503.614|-328.189|-366.6766|-343.7518|-431.1964|25.9508|128.9508|238.9508|238.9508|273.9508|383.6626|354.3474|357.3238|328.4058|332.1064|393.6738|274.082|304.2022|279.6691|307.4704|-45.3928|-87.3928|-33.3928|-5.3928|-163.3928|-147.3928|-135.3928|-141.3928|-137.3928|-207.3928|-227.3928|-333.6586|65.6206|115.6206|141.6206|151.6206|127.6206|125.6206|177.6206|183.6206|227.6206|248.134|280.5934|287.9926|264.4363|318.0255|178.6003|246.6003|227.0216|193.024|236.8939|194.8939|233.771|244.6778|-4.4504|-198.4504|-218.7226|-185.2474|-216.4665|-223.1806|-227.2772|-225.2772|-270.1969|-270.6632|-291.8466|-244.6243|-218.6243|-202.6243|-272.9144|-200.9144|-190.9144|-246.9144|-234.2268|-202.2268|-154.2268|-158.2268|-164.2268|-170.2268|-170.2268|-188.2268|-188.2268|-296.2268|-254.4737|-228.4737|-300.4737|28.0464|22.0464|82.0464|84.0464|108.0464|162.0464|228.0464|214.0464|228.0464
04145|6870|/equities/temple-bar-inv-trust|FTSE350||23.5646|28.5162|29.0458|27.3565|31.0072|24.91|23.91|31.91|32.5389|25.3141|21.8141|32.8141|25.7378|29.5143|25.9881|29.2507|23.7507|27.5008|30.0564|28.0627|31.2363|33.2348|-0.0989|-2.5989|-9.5989|-17.0989|-33.5989|-38.6832|20.4276|21.3085|20.2359|22.2359|23.7359|24.7899|24.6832|27.8703|27.5435|20.5435|23.0435|9.5435|19.5435|14.0435|10.5435|19.5435|19.4685|15.4685|13.4685|13.4685|13.4685|14.9685|15.9685|17.4685|14.9685|12.9685|15.9685|12.9685|9.9685|7.4685|17.9685|20.9685|22.9685|14.4685|15.4685|29.4685|22.4685|19.9685|14.9685|6.9685|10.9685|4.4685|14.9685|19.4685|17.9685|21.4685|25.939|23.6449|26.0236|21.9082|20.9082|21.1843|-2.4185|-4.4185|-7.9185|-4.9185|-4.9185|-8.4185|-10.9185|-15.9185|-13.4185|-10.4185|-17.9185|-10.9185|-3.9185|-4.9185|-4.9185|-7.9185|-9.9185|-10.4185|-9.9185|-9.4185|-16.4185|-13.9185|-20.4185|-13.9185|-7.9185|-12.4185|-6.9185|-3.4185|-3.4185|-11.9185|-15.4185|-19.4185|-17.9185|-11.9185|-9.9185|-9.4185|-9.4185|-17.4185|-27.4185|-21.4185|-29.0483|7.0738|4.5738|5.5738|6.5738|9.0738|7.5738|9.5738|17.0738|16.0738|17.0738|12.5738|10.5738|2.5738|3.0738|20.5738|27.5738|23.3121|25.3121|27.4078|30.3476|31.0351|28.549|31.4723|30.2915|20.7915|19.7915|13.7915|17.7915|29.2915|33.4992|30.4992|42.2188|-15.4853|-22.4853|-27.9853|-30.4853|-26.4853|-32.9853|-35.0679|-26.0679|-22.0679|-25.0679|-20.5679|-19.0679|-18.5679|-19.5679|-23.5679|-21.5679|-32.5679|-36.8534|-35.9846|-31.4846|-37.4846|-28.4846|-18.9846|-17.4846|-27.4846|-26.9846|-26.8846|-28.0846|-24.0846|-20.0846|-23.6846|-22.4846|-19.6846|-22.0846|-36.8846|-53.7162|20.6113|27.4113|31.4113|27.263|20.463|24.463|32.1035|30.616|20.0465|20.0465|15.2465|18.4465|17.2465|15.2465|21.2465|22.8917|18.0918|16.4918|15.6917|18.4918|12.0918|8.8917|6.0918|4.4918|7.2918|13.2918|14.8917|10.4918|14.8917|8.8917|4.4918|6.8917|7.2918|15.6917|16.4918|17.2918|16.0918|22.8917|24.8917|30.0844|25.2844|26.8844|31.2844|22.8844|26.8844|32.8844|36.562|37.7219|34.9832|38.1832|45.0462|46.2069|39.4188|39.032|40.6526|37.8526|28.8526|36.6526|38.6526|42.0526|37.6526|38.6526
04146|6817|/equities/templeton-emerging|FTSE350||14.5884|19.9593|14.5381|18.4312|19.9791|16.7601|15.2113|17.7559|16.1559|16.1232|15.8147|19.5052|18.4613|20.1904|20.1448|19.5498|19.222|17.6134|23.4148|17.2899|15.6899|19.6899|-5.1532|-4.7533|-10.3532|-15.9532|-17.5533|-23.2592|11.1873|12.7873|12.1873|12.5873|12.3873|18.1873|17.297|16.9682|16.5682|14.3682|16.4562|10.0562|12.4562|11.4562|11.0562|16.4562|13.0562|11.6562|12.6562|11.4562|14.2562|13.0562|14.8562|14.4562|15.8562|19.6562|19.0554|7.4554|7.8554|5.2554|11.6554|12.8554|15.0554|11.2554|10.0554|12.6554|15.0554|17.6838|16.496|14.096|12.6961|10.6961|10.096|6.6961|13.496|16.096|17.8956|-1.3492|-4.5492|-11.1492|-7.1492|-6.7492|-6.5492|-6.7492|-9.1492|-9.1492|-10.1492|-10.3492|-11.5492|-13.3492|-14.3492|-15.1492|-17.3492|-14.5492|-12.9492|-9.3492|-12.7492|-11.3492|-12.9492|-13.7492|-11.7492|-9.3492|-13.1492|-14.1492|-17.7769|-17.3925|-13.3925|-16.3925|-14.5925|-12.5925|-10.1925|-13.3925|-13.3925|-15.5925|-19.0144|-14.0144|-10.4144|-9.2144|-13.4144|-13.0144|-17.2144|-15.0144|-16.0144|-9.0144|-9.0144|-9.8143|-13.0144|-14.4144|-17.4144|0.7193|0.5193|2.1193|5.7193|4.7193|7.9193|4.9193|2.3193|3.9193|10.3193|8.5193|13.5193|16.7193|22.177|20.3522|18.4022|22.949|-2.4488|-8.0488|-9.4488|-10.6488|-8.2488|-7.4488|-12.4488|-11.4488|-12.0488|-15.6488|-24.4488|-20.6875|-21.067|-18.5322|-22.8053|-16.5947|-19.7597|-17.1597|-15.5597|-14.1597|-14.3597|-15.9597|-16.7597|-15.3597|-14.5597|-21.3597|-17.1597|-18.1597|-17.5597|-20.1597|-14.5597|-11.5597|-18.3597|-20.1597|-20.7597|-25.0057|-21.0057|-25.5936|-21.1936|-19.3936|-15.7936|-19.9936|-18.3936|-25.9936|-31.2373|-26.3251|-17.8836|-13.6836|-18.8836|-21.8836|-18.2028|-19.4855|-19.8855|-18.4855|-20.9284|-18.3256|-15.7256|-19.1256|-22.1256|-12.3256|-8.3256|-11.9256|-13.5256|-12.1256|-15.3256|-17.9256|-22.7173|-20.6388|-18.0388|-16.8388|-12.0388|-18.9388|-24.3098|-22.8214|-22.3836|-29.6832|4.1408|6.3408|6.3408|8.9408|10.5408|8.5408|16.1408|16.9408|10.5408|7.1408|6.9408|14.9408|16.1408|14.9408|16.1408|11.7408|13.3408|10.1408|10.9408|10.9408|8.5408|8.9408|21.3408|23.0462|24.4848|10.2848|18.0848|16.7091|22.9316|19.2356|15.0427
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||53.3399|55.5399|48.2399|41.6399|45.7399|58.0332|43.2765|46.8764|33.7765|27.4764|44.5764|51.9627|53.6086|45.5929|52.0461|47.4461|54.7957|60.2385|52.6385|59.1928|58.5634|-18.231|-3.431|-10.131|-23.231|-26.531|-53.431|-41.131|-48.831|-56.3456|-73.3562|28.4741|28.5741|22.4741|44.9741|48.599|37.8742|25.6742|30.2742|25.3742|37.9742|33.9923|33.4923|39.0923|33.9923|33.4923|20.4923|12.7924|12.2924|15.0923|19.8923|28.8923|24.2924|29.2924|27.7924|30.4923|33.8915|42.8461|39.0179|42.8977|42.2585|38.9685|35.1685|39.5262|45.5791|45.5156|44.784|40.1767|44.5463|49.4319|46.8319|50.3743|55.4992|58.988|59.8629|46.4629|37.0629|29.5629|31.0629|37.7629|44.7629|42.3629|35.7629|34.3629|25.7629|27.8629|27.7629|28.6629|38.9629|41.6629|44.1629|45.0629|49.0629|38.6629|34.8629|30.8629|36.0629|28.5976|36.368|28.568|32.5645|32.5486|29.1486|29.4486|32.3486|37.9263|-12.6291|-5.9291|-6.1291|-18.2291|-12.1291|-16.7291|-27.1291|-26.908|-27.608|-16.708|-17.908|-28.108|-33.3585|-34.1205|-37.9394|11.735|10.735|11.235|12.635|15.5351|24.5351|31.8351|32.5638|37.1153|29.8893|30.9848|33.014|18.1139|14.2139|26.9139|33.5488|25.5598|33.3237|25.4237|28.8237|30.776|31.776|35.7733|-2.2664|-19.4664|-16.9664|-21.3664|-15.7664|-15.1664|-8.6664|-12.3664|-15.4664|-20.4664|-30.9664|-34.4664|-41.5664|-47.2798|-45.3673|-45.2355|-49.0612|-40.7361|-32.9361|-35.4484|-17.2484|-24.7484|-26.1484|-25.5484|-28.7484|-29.2484|-26.3484|-33.3484|-32.7484|-36.4484|-46.6068|-40.1466|-42.4334|-40.6334|-19.7334|-29.5334|-28.9334|-35.3334|-34.6334|0.9643|8.6643|5.4143|8.4143|2.4143|5.0143|16.2143|23.8643|27.8143|25.2143|36.7757|22.1257|18.3757|22.4257|25.9896|30.2913|28.3292|31.0519|30.5656|29.6156|29.5068|36.7429|32.5949|30.3137|32.0972|31.4388|43.7603|16.1103|25.6603|24.1273|23.7378|25.0378|28.6593|29.5892|31.3451|21.5451|21.3951|22.6951|23.2951|26.0951|12.9951|12.8951|10.1451|19.9951|13.3951|11.6451|14.0951|19.3451|15.8951|9.3951|10.9451|20.2451|22.7951|16.3451|16.9951|17.0951|12.1951|12.3951|13.1951|15.9951|28.6441|34.4351|27.7772|32.0006|33.8629|38.023|-9.7196|-8.2216
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||-40.4402|1.5513|5.5513|7.0513|9.0513|13.0513|11.0513|20.0513|9.0513|16.0513|37.0513|42.0513|49.0014|56.2238|43.1931|51.9455|-16.6283|-20.6283|-7.6283|-14.1283|-18.1283|-12.1283|-8.6283|-18.6283|-22.1283|-32.6283|-40.1283|-59.0481|30.5007|31.5007|26.0007|24.5007|23.0007|21.5007|23.0007|32.0007|34.6398|33.6398|43.5164|32.1371|34.6371|30.6371|31.6371|32.1371|38.1371|40.7634|40.0149|44.1554|51.9764|25.9764|33.9764|27.9764|25.9764|31.9764|40.4764|40.3721|39.8721|39.7371|46.7371|43.069|54.9933|42.825|34.825|38.325|34.825|35.325|30.325|17.1251|22.825|21.325|25.325|36.325|28.325|33.825|39.325|32.325|18.825|24.825|26.325|42.825|43.4834|49.626|56.479|31.2092|24.5092|23.8092|22.3092|22.3092|27.7092|28.5092|22.7092|29.0092|33.0092|39.0103|41.1423|34.9423|41.0415|43.7738|39.0654|45.2893|-7.7831|-14.0831|-16.483|-13.183|-20.383|-20.7831|-12.383|-9.483|-15.483|-20.2831|-16.883|-19.5831|-20.5831|-15.5831|-23.683|-23.2831|-20.2831|-25.883|-37.183|0.4584|4.2584|8.9584|4.2584|4.0584|2.8584|13.6584|18.6584|21.8584|19.3584|22.4584|23.0584|29.7584|29.3584|29.3584|20.2584|34.4584|46.8584|30.66|30.86|23.96|30.86|32.56|27.76|30.46|27.16|24.36|24.26|21.16|16.16|25.06|25.76|23.86|31.96|24.86|34.86|27.16|31.46|47.16|55.9667|41.5866|34.8866|49.7907|36.2465|36.2465|38.0128|47.8476|36.2195|17.4195|18.1195|5.8195|3.9195|10.5195|17.9195|18.6195|23.3195|28.7195|27.5195|18.7195|17.7195|16.5195|30.2195|35.3195|44.6195|43.1195|48.4195|65.0828|-28.3606|-22.1606|-38.1606|-37.7614|-38.9867|-31.8413|-29.8413|-23.5413|-19.0413|-15.4413|-8.4413|-13.2413|-12.4413|-25.2213|-25.1413|-38.7613|-42.0802|-42.9047|-39.2075|-51.0792|-39.7893|-32.6493|-32.1293|-37.5493|-42.747|-44.5572|-42.1972|-65.753|-33.1865|-29.5965|-33.3465|-26.4465|-29.5965|-36.3065|-38.5465|-41.4561|-39.7649|-42.3449|-34.6049|-48.6543|9.6394|13.3394|16.7394|19.6394|26.2894|29.6394|40.3894|42.6394|45.0394|44.3394|49.7894|47.3894|54.3894|58.777|64.48|-7.418|-21.618|-53.318|-46.618|-48.6632|-53.2979|-44.7416|-35.4723|-35.1158|-21.5684
04150|6766|/equities/tr-property-investment-tst|FTSE350||12.0212|22.5212|14.5212|16.0212|16.5212|20.0212|21.5212|31.5212|25.0212|31.0212|25.5212|30.5212|25.0212|26.0212|30.0212|32.5212|39.1903|32.9059|34.8676|45.1585|-1.8392|-3.3392|-0.8392|-0.3392|-11.3392|-11.3392|-30.8392|-38.4218|-31.4218|-36.8298|-38.9776|-40.5028|-39.5965|-38.0965|-30.5965|-33.0965|-34.0965|-43.5965|-28.5965|-51.0965|-27.5965|-31.0965|-40.2183|-40.0277|-30.0277|-33.0277|-41.5277|-40.9197|1.6584|5.6584|13.6584|21.1584|32.1584|40.1584|40.5104|39.0104|45.7616|43.5962|35.3776|39.3776|35.8776|36.3776|45.3776|37.8719|40.3719|39.3719|26.8719|12.3719|26.8719|18.8719|32.8719|34.3719|33.8719|34.3719|32.3719|26.3719|12.3719|17.3719|17.3719|15.8719|28.3719|25.3719|11.8719|19.8719|15.3719|23.3719|27.3719|18.3719|21.8719|23.8719|16.8719|30.8719|32.3719|45.8719|56.4995|54.7532|50.325|50.0017|49.0017|59.5575|-6.1015|-6.1015|-42.1015|-52.6809|-40.6809|-41.1809|-31.1809|-20.6809|-24.1809|-31.1809|-29.1809|-38.6809|-39.6809|-23.6809|-26.6809|-27.6809|-22.1809|-43.1809|-53.7202|-49.6333|-56.9309|-34.4611|-28.9611|-32.4611|-40.9611|-42.9611|-42.9611|-29.9611|-25.4611|-27.9611|-29.9611|-43.9611|-47.9611|-64.7089|-60.9648|-56.2599|-36.7599|-34.2599|-20.7599|-21.2599|-8.2599|-24.2599|-30.7599|-23.7599|-38.2599|-46.7599|-51.7599|-58.2599|-38.2599|-33.2599|-27.2599|-27.2599|-5.2599|-33.7599|-42.2599|-58.7599|-67.7599|-87.3115|-82.7072|-88.9119|-74.725|-69.225|-74.8017|-73.3044|-45.8044|-25.3044|-42.3044|-36.8044|-35.8044|-65.3044|-71.5783|-89.0101|-72.7238|-69.5258|-77.6432|-82.6432|-74.1432|-77.0788|-83.936|-92.4016|-61.4016|-50.4016|-46.9016|-37.4016|-36.9016|-59.4016|-40.4016|-52.9016|-85.4016|5.5704|11.5704|27.5704|17.5704|30.5704|33.5704|40.5704|42.0704|40.1407|34.1407|29.6407|36.6407|34.6407|27.1407|49.6407|40.1407|49.6407|32.6407|21.6407|12.1407|8.1407|20.1407|27.6407|31.6407|27.1407|43.6407|47.6407|51.6407|61.4072|53.1658|49.9897|56.5208|45.0208|60.0786|42.161|44.161|41.661|54.5088|50.8921|40.052|43.552|54.6044|54.6044|50.9215|50.3082|62.9769|59.9088|45.4088|40.4088|36.4088|32.9088|14.4088|27.4088|26.9088|37.4088|51.4088|33.9088|31.4088|35.4088|53.4088|63.4088|-8.5639
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||-75.5202|-59.9202|-55.7202|-52.9202|-38.9202|-69.9202|-68.3202|-63.1202|-72.478|-78.6644|-78.816|-79.2956|-78.496|-77.096|-74.896|-75.296|-70.696|-75.296|-75.296|-85.6606|-83.2606|-81.8606|-105.9006|-65.1006|-72.7006|-74.5006|-85.7006|-108.5562|-96.9644|-93.5644|-124.6049|-97.4499|-103.0444|-122.8271|15.9679|10.9679|20.9679|30.5679|66.1679|56.9679|77.7679|87.1679|90.1679|93.3679|102.7198|83.1763|81.7763|90.8404|77.3116|103.1462|54.1851|48.7851|46.1851|42.1851|54.3851|51.7851|46.1851|10.9851|17.1851|20.3851|31.9851|32.3851|32.9851|54.1851|49.3851|56.3851|52.9851|31.5851|43.7851|15.1851|40.3851|38.5851|45.3851|40.9851|48.9851|37.9851|24.9851|54.9851|70.7851|85.9851|87.5851|85.9851|135.8835|79.9543|69.1543|72.1543|75.3543|83.9543|86.5159|85.8843|85.9815|85.5815|82.7815|94.3815|101.0433|-0.7989|-25.3989|-37.5988|-27.1989|-24.7989|-26.1989|-36.9988|-63.9989|-78.3989|-69.9989|-50.7989|-37.9988|-45.7989|-43.7989|-78.7989|-86.9989|-92.3987|-92.6837|-75.0837|-83.0837|-64.0837|-56.2837|-65.0837|-66.4837|-64.0837|-89.4837|-43.0837|-60.2837|-61.2837|-63.2837|-36.4837|-57.2837|-51.6837|-75.6837|-85.0837|-83.6486|-97.719|-95.1615|-80.6616|-90.8615|-94.4615|-75.1616|-97.9615|-103.716|-112.9485|-100.7042|-92.5042|-85.2042|-87.8042|-102.5042|-114.7042|-122.2042|-150.1269|13.9729|35.5729|48.0729|22.8729|55.5729|37.8729|44.1729|13.5729|50.0729|39.9729|30.5729|29.9729|59.5729|69.9729|42.7729|48.1729|73.2729|93.9729|107.2729|137.4922|112.5921|134.975|131.6004|71.0004|74.9004|75.5004|75.8004|100.6004|123.8956|96.0956|105.0956|116.3174|100.3394|96.8394|109.0215|116.2961|-15.8613|-73.9613|-60.5613|-88.2613|-118.0524|-99.7083|-100.1003|-80.9003|-86.9003|-106.1003|-109.7115|-115.7239|-103.367|-92.567|-95.567|-98.967|-119.5289|-118.1289|-118.773|-122.0398|-130.2028|-103.6028|-114.7376|-114.5375|-93.3375|-93.1375|-73.5375|-58.5375|-67.3375|-65.7376|-59.5375|-79.9375|-90.7376|-64.1375|-79.5375|-93.1375|-124.9375|-145.7376|-135.5375|-116.7376|-134.5375|-145.9375|-160.3375|-194.2173|-184.7836|-230.8457|92.1227|91.3227|109.9227|112.3227|126.7227|126.9227|126.3227|121.7227|109.3227|134.3227|128.1227|169.8227|167.303|161.0083|171.0083|95.0083|112.6083|112.4083|128.4083|150.8083|132.4083
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-47.9132|-22.4132|-80.9132|-105.9132|-97.4132|-88.4132|-73.9132|-38.4132|-54.4132|-57.9132|-146.4132|-104.9132|-91.9132|-98.4132|-74.4132|-46.9132|-52.9132|-49.9132|-54.4132|-33.9132|-39.9132|-39.9132|-46.4132|-100.4132|-144.9132|-155.5465|-149.5465|-172.5184|-153.9649|-159.8233|-167.8233|-140.6036|-141.4485|-162.4428|-131.242|-129.1337|-114.6337|-138.6337|-128.6337|-165.843|-154.6056|-140.1056|-148.9229|-173.6643|-168.8492|-178.4713|20.6062|26.6062|15.6062|40.1062|84.1062|155.6062|114.1062|137.1062|161.6062|158.1062|118.1062|76.1062|133.1062|148.6062|130.1062|112.1062|119.1062|185.6062|179.3125|187.2473|107.2473|57.2473|98.7473|90.7473|124.7473|153.3303|159.5059|155.9788|-19.959|-59.959|-78.959|-128.959|-97.459|-109.459|-115.559|-131.759|-161.2766|-154.2852|-127.0835|-147.0967|-142.8967|-129.4967|-126.0967|-98.8967|-132.0967|-119.0967|-107.2967|-74.6967|-55.0967|-72.6967|-114.0967|-130.6967|-141.2967|-122.2967|-164.6967|-126.6967|-167.0967|-189.9408|-193.1675|-161.3454|-119.1454|-129.5454|-131.7454|-150.1454|-116.1454|-142.5454|-133.3454|-91.7454|-78.1454|-73.1454|-84.1454|-119.9454|-170.3454|-151.1454|-182.4838|-207.882|29.1224|74.9224|66.9224|94.3225|100.9224|121.7225|131.3225|127.5225|125.1224|61.5225|129.7225|99.1224|114.1224|137.7225|179.8225|196.3225|188.8225|174.8225|251.8225|220.3527|208.4364|256.046|-6.2097|-112.4096|-100.0097|-118.6096|-54.8096|-48.8096|-17.4096|-58.8096|-21.0097|-147.8096|-173.0097|-211.2097|-214.6096|-230.8096|-225.4096|-229.2885|-243.4525|-217.6525|-262.4916|-280.8907|-288.1675|-265.1294|-267.9293|-154.9293|-157.9293|-238.9293|-232.2437|-288.1044|-245.3045|-308.3855|-270.8761|-197.3761|-183.3761|-251.3761|-238.8761|-319.6957|-287.6742|-205.6742|-255.6742|-275.3046|-299.088|-278.588|-196.088|-284.588|-285.6179|-210.6179|-266.2144|-272.766|-304.7955|-276.0839|-218.4067|-194.4067|-154.4067|-203.9067|-189.9067|-232.9067|-240.9067|-241.4067|-309.0818|-244.0818|-216.5818|-228.0818|-238.5818|-261.5818|-227.0818|-276.5818|-388.9485|168.2726|168.2726|254.8445|284.6642|270.0754|266.7441|306.0136|316.6844|271.6864|309.1871|251.9621|286.1991|295.0031|342.7176|163.2167|209.1916|278.1556|273.0855|277.9945|288.3404|329.2728|232.4298|242.2078|265.3537|273.5686|260.374|273.6683|274.9113|341.1022|290.4286|255.2466|312.1857|294.2806|325.7232|249.3411|327.5751|315.6999|355.0515|292.7626|376.3254
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||11.8249|17.0249|11.8249|12.2249|5.4249|6.7249|8.7249|12.4249|7.9249|11.6249|8.6249|13.0249|14.3249|12.0249|14.2249|18.0249|19.0832|19.3032|17.5032|18.3032|11.9032|16.8032|14.4032|15.4032|11.9032|10.8032|1.1032|3.7032|12.8032|13.0032|12.6032|11.4032|18.7032|17.8032|21.5032|-3.016|-2.216|-5.916|-8.916|-18.816|-15.216|-17.916|-19.2511|-20.7512|-18.0969|-16.4969|-18.3969|-22.4299|-21.6943|-29.4825|5.8674|14.0674|11.6674|12.8674|18.5674|18.7674|23.1674|20.1674|20.1674|20.2674|19.1674|19.1674|23.5674|23.1091|21.8091|21.6091|17.7091|14.8091|13.2091|13.5091|17.5091|17.7091|15.1091|24.9091|18.9091|18.4091|9.3091|6.2091|9.7091|12.2091|16.9091|15.9091|7.9091|9.4091|9.2091|9.6091|17.4091|19.9091|23.6091|21.8091|16.7091|28.2091|24.0091|28.6091|35.2602|32.1224|27.886|32.1319|30.5591|33.5045|-6.8283|-0.7283|-19.9283|-18.7283|-14.5283|-14.4283|-12.7283|-6.5283|-11.2283|-14.3283|-13.5283|-15.8283|-17.7283|-13.4283|-11.4283|-15.2283|-11.5283|-21.0283|-27.1283|-27.5283|-35.2314|-28.0794|-26.3373|-21.6373|-29.1373|-23.3373|-21.5373|-13.3373|-12.1373|-18.5373|-18.9373|-21.7373|-27.3373|-34.9081|-33.9456|-32.1456|-22.1456|-19.9456|-15.1456|-17.2456|-7.0456|-10.2456|-20.7456|-15.5456|-23.6456|-30.8456|-31.2456|-30.4456|-23.5456|-22.0456|-20.1456|-16.1456|-17.7456|-30.4456|-28.4456|-38.9456|-37.7456|-40.0676|-36.2676|-50.2821|-36.952|-33.452|-40.3356|-42.4179|-37.0078|-26.1078|-32.3078|-22.6078|-22.5078|-33.9078|-35.3078|-47.9587|-34.8585|-35.3585|-41.0753|-42.0968|-40.5759|-42.1759|-40.1759|-51.8533|23.6504|25.8504|25.0504|27.4504|23.8504|19.8504|20.6504|9.8504|4.4504|11.6504|7.8504|13.4504|12.4504|16.0504|14.4504|11.6504|16.4504|28.8504|27.0683|-1.0077|-1.8077|-1.4077|-1.2077|-3.0077|-8.2077|-13.8077|-15.4077|-19.0077|-19.4077|-32.4077|0.1567|10.3567|16.5567|18.5567|23.7567|25.9296|27.5996|31.365|24.5389|22.321|22.2776|17.4776|23.2695|16.436|16.836|14.236|18.536|18.1106|20.2207|19.6783|20.4759|20.9288|20.232|18.8133|23.9042|23.1736|17.9621|16.6621|14.9621|19.3621|12.8621|17.0621|23.9621|22.5559|24.0559|26.332|27.032|29.23|23.2778|24.5587|21.1764
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.2146|117.2146|136.7146|81.7146|92.7146|102.2146|125.2146|110.2146|121.7146|117.7146|171.2146|200.3526|217.503|155.503|131.503|135.003|115.003|128.503|120.503|113.003|89.003|133.003|108.503|118.503|152.003|177.503|181.121|175.121|260.8122|-91.0566|-87.2566|-79.0566|-134.6566|-132.2566|-167.2566|-196.9184|-195.9427|-199.0252|-210.4058|-197.9022|-203.3914|-223.934|-245.432|-273.5189|-279.1407|-259.6494|-240.49|-241.49|-243.5096|-267.5096|-284.0096|-295.0096|-334.1817|-291.2643|-335.2643|-368.5844|-404.2233|-437.737|-497.9411|-489.5679|-564.341|-623.3942|-676.8602|-643.178|-815.6968|23.0899|30.5899|188.0899|218.5899|185.6899|391.5899|405.0899|461.5899|438.0899|483.5899|587.336|-189.7667|-324.7667|-312.2667|-314.2667|-213.7667|-211.2667|-175.7667|-241.2667|-105.7667|-270.2667|-407.7667|-415.2667|-486.2667|-550.2667|-730.4074|-549.3543|-496.8543|-484.3543|-561.8543|-651.1159|-591.9477|-418.4477|-508.4477|-638.4477|-674.6525|-724.1525|-710.4773|-833.838|-897.5367|-846.8741|-904.9379|-887.7143|-930.0159|-870.0695|-506.0695|-636.0695|-582.0695|-535.0695|-473.0695|-529.0695|-513.0695|-642.0695|-543.0695|-583.0695|-940.0695|-361.0695|-170.0695|-22.0695|-358.0695|-375.0695|-376.0695|-350.0695|-296.0695|-571.0695|-410.0695|-730.0695|-720.0695|-849.0695|-987.5495|-988.3172|-997.2221|-757.2221|-803.2221|-896.2221|-633.2221|-323.2221|-376.4321|-474.8323|-688.5923|-907.5468|-886.2614|62.1058|12.0658|212.2459|208.8558|253.8158|114.6959|99.4259|405.6458|520.1558|817.8958|801.776|953.6158|938.3458|1069.6971|1063.3462|1011.6063|1227.9063|1299.5457|999.2441|1019.604|998.394|927.9841|698.9641|1071.3442|1359.7441|1276.5201|1651.6812|1246.6444|909.0443|1078.6945|1214.4144|1205.9345|1640.2345|1443.4445|738.9961|701.7063
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-5.1873|-5.1148|-5.1297|-5.4697|-5.9674|-5.9916|-6.7251|-6.2116|-6.5316|-9.5301|-6.4065|-5.4465|-4.8465|-4.6465|-5.0865|-4.1865|-2.4865|-1.7465|-3.7865|-6.4265|-7.0065|-5.9865|-7.0465|-7.4794|-7.536|-8.7545|-8.8961|-8.6539|-5.2639|-8.3839|-7.5639|-9.5977|-9.5502|-9.6902|-9.4575|-10.1805|-10.6317|-7.7317|-5.5917|-5.4117|-5.0117|-9.2717|-8.9917|-5.1917|-7.6517|-7.9717|-5.5717|-6.4517|-8.6908|-7.427|-5.807|-6.547|-5.947|-6.007|-8.467|-7.8755|-8.2155|-10.3772|-8.5402|-9.2025|-8.5083|-10.0026|2.1858|3.3058|5.0058|5.8858|4.7858|4.9858|5.0858|5.6258|8.4058|12.0858|8.8258|11.0058|10.2658|8.7658|9.6458|8.8258|10.7258|6.9658|4.1058|1.3058|0.9058|1.1858|1.7258|1.7058|3.7658|3.6258|3.4458|5.3658|3.4458|5.6458|9.4458|11.8658|11.4458|9.1058|7.4058|8.9258|11.3858|10.5858|3.3458|7.0858|6.7458|6.5858|5.9458|3.5458|7.2858|7.8258|7.9058|9.8458|10.5759|9.7159|11.3721|11.4345|11.1495|-1.6872|-2.5272|-4.0072|-6.5472|-6.7072|-6.8672|-9.5472|-9.2272|-9.1672|-9.2672|-10.1472|-12.8595|-11.8439|-11.6496|-12.03|-10.17|-7.83|-9.13|-12.45|-15.2088|-10.7176|-11.163|-11.343|-13.7789|-12.2288|-13.7008|-12.6064|-13.4264|-12.9464|-15.9383|-15.3989|-14.6189|-17.3589|-18.2551|-12.6351|-9.4351|-8.6551|-6.1951|-6.4951|-14.8751|-16.4351|-21.4009|2.8094|0.4294|1.4094|5.6894|7.1894|7.5894|10.5094|7.8694|10.2094|10.3094|9.6094|3.1494|0.6894|2.1094|1.7294|5.9494|8.1894|13.2594|11.7094|13.6594|11.7594|11.4094|15.8594|14.5094|14.4094|16.9094|16.7094|13.0594|11.6494|5.9394|9.4094|11.0694|10.8894|8.2494|11.1094|11.5494|12.3494|17.2094|-4.623|-7.443|-12.133|-14.573|-13.963|-14.2976|-17.6076|-15.5419|-13.3119|-12.4019|-14.6419|-13.0419|-10.1719|-6.9719|-6.3119|-7.9519|-11.3319|-14.1419|-18.7319|2.8548|4.0448|0.0248|5.2748|6.0348|3.4548|4.8948|5.6348|12.9748|18.7948|21.1548|19.0948|21.2375|23.9|15.5|16.44|18.22|20|18.3|11.19|11.93|11.12|13.33|14.44|20.46|25.02|21.5794|21.6821|15.4993|12.4493|10.1993|7.1193|13.8993|14.6393|17.1701|13.7501|14.7401
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.3882|85.6813|86.2014|93.1683|106.2981|108.7201|114.5223|117.5803|136.5893|125.4325|132.6472|151.9969|160.2188|181.7431|266.2701|128.3835|140.1205|129.5228|130.0531|135.3103|98.3103|123.3103|71.8103|50.3103|56.3103|73.3103|96.8103|114.3103|122.3103|144.0392|102.8312|103.3312|122.8312|115.3402|141.7669
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.0382|10.5382|11.7077|7.7077|6.7077|8.5077|9.8077|11.5077|14.3622|9.2622|10.5622|10.3622|9.8622|13.1524|10.5916|10.4907|10.1998|7.0998|8.1998|11.1998|10.8165|12.3754|-1.1224|-3.2224|-2.6224|-2.0224|-2.6224|-3.9224|-1.5224|-8.1224|-7.6224|-5.9224|-6.1224|-7.5224|-5.8224|-6.6224|-6.6224|-7.1224|-7.9224|-10.4224|-9.2224|-8.7224|-8.8224|-7.1224|-9.9224|-11.6224|-12.2224|-13.7824|-9.2324|-5.8324|-5.6324|-11.2324|-9.0324|-9.9324|-8.6324|-8.8324|-11.0324|-8.6324|-11.0324|-11.0324|-11.5324|-13.4504|-13.3139|-13.0344|-12.6344|-12.5549|-14.6582|-13.9212|-9.9212|-11.4212|-11.0212|-10.9212|-11.6212|-12.2212|-12.1212|-11.8212|-10.2212|-9.4212|-9.8212|-4.5212|-8.1212|-8.7212|-10.3212|-14.7212|-17.0846|-13.0846|-17.6147|-12.0997|-15.2052|-14.3336|-13.933|-10.533|-8.7138|-13.0997|-9.9809|-7.4468|-12.0276|-12.485|-16.6282|-13.7705|1.0586|3.885|6.1267|9.343|7.9785|6.8089|8.1734|9.4405|10.9024|14.3136|14.166|16.7264|10.0989|6.6877|8.6369|2.6917|3.0815|5.2257|7.175|10.0989|9.7248|11.0425|5.7795|5.682|4.6099|4.9023|4.3175|6.4617|5.7795|5.5846|5.3896|5.3896|5.4871|5.877|4.5125|6.6567|3.6353|4.2201|8.2161|7.144|6.2668|9.7755|10.2628|10.2628|11.14|12.9918|13.6152|10.5938|10.5938|12.8354|10.4963|9.2293|12.3481|12.9329|12.5606|12.1707|8.5645|9.2468|10.7087|13.2063|-1.3908|-1.4883|-2.3654|-4.7046|-5.0944|-4.4122|-6.1665|-8.3107|-8.9929|-9.0904|-11.2346|-9.7727|-12.1118|-12.2093|-11.9169|-9.1879|-8.6031|-9.1879
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||293.9256|331.584|359.5378|393.4865|476.4375|444.4375|495.9699|217.9699|283.9699|267.9699|415.9699|454.8554|347.9615|381.9615|411.9615|337.9615|461.9615|499.1171|507.3323|523.3323|293.3323|355.3323|369.3323|253.3323|199.3323|81.3323|181.3323|103.3323|147.3323|407.3323|347.3323|363.3323|327.3323|319.3323|343.3323|315.3323|279.3323|329.3323|367.3323|433.3323|429.1205|438.4716|500.8168|466.8168|489.7915|501.7915|459.7915|451.7915|453.7915|465.7915|577.7915|613.1171|519.1171|621.1171|1080.2412|355.4902|398.6558|417.538|415.538|350.3071|214.3071|222.3071|188.3071|160.3071|176.3071|168.3071|150.3071|136.3071|208.3071|172.3071|210.3071|176.3071|208.3071|232.3071|68.3071|40.3071|3.3071|43.3071|96.3071|125.3071|138.3071|134.3071|154.3071|200.3071|268.3071
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||-311.6249|-404.6249|-421.9322|-279.9322|-203.9322|-64.9322|-181.9322|-171.9322|-349.9322|-332.9322|-302.9322|-367.9322|-393.9322|-351.9322|-328.9322|-401.9322|-270.9322|-198.9322|-191.9322|-126.9322|-138.9322|-208.9322|-114.9322|-67.9322|-148.9322|-27.9322|-162.9322|-139.9322|-246.9322|-277.9322|-293.9322|-226.9322|-346.9322|-436.9322|-525.3109|-226.3109|-292.3109|-380.3109|-337.3109|-390.3109|-391.7048|-375.7048|-412.3153|-308.3153|-345.3153|-270.3153|-279.3153|-429.3153|-585.6836|200.3556|209.3556|278.3556|253.3556|231.3556|341.3556|300.3556|386.3556|472.6729|468.1365|479.3869|396.3869|398.3869|518.4854|649.8171|428.1857|392.1358|287.1358|303.1358|392.1358|477.0398|451.2109|407.8714|424.8714|456.9683|492.4092|497.6213|488.7133|-320.1969|-336.1969|-294.1969|-155.6969|-154.6969|-280.1969|-295.6969|-263.1969|-129.1969|-101.6969|-125.6969|-266.1969|-307.6969|-436.6285|-302.1285|-318.6285|-347.6285|-360.6285|-411.0595|-388.4222|-394.4222|-398.8024|-458.8267|-325.8267|-420.3267|-494.0994|-325.0994|-388.5994|-402.776|-266.276|-212.276|-224.776|-285.776|-299.276|-291.776|-348.276|-245.776|-237.776|-104.776|-246.276|-335.776|-405.6776|-298.6776|-306.1776|-336.6776|-446.4856|-413.5585|91.8422|193.8422|276.3422|321.8422|371.2796|387.1162|370.4624|438.8749|347.8673|354.8673|205.3673|226.8673|303.3673|349.3673|402.5579|299.5579|338.0579|188.0579|256.5579|382.5579|378.3801|358.8801|415.1168|377.8849|362.3849|456.7888|464.5709|425.8112|324.8112|438.8112|303.3112|328.8112|267.3112|312.8112|354.3112|442.318|377.5478|425.6446|378.6446|407.6446|500.0821|401.5821|467.0821|513.8135|-18.1422|-21.6422|-93.6422|-129.6422|-192.6422|-336.6422|-290.1422|-224.6422|-454.1422|-413.1422|-182.6422|-332.6422|-210.6422|-388.6422|-500.6422|-392.1422|-421.6422|-543.1422|-509.1422|-538.1422|-671.2025|-342.7025|-224.2025|-167.2025|-266.7025|-295.2025|-406.7025|-288.8233|-290.8233|-279.8233|-272.8233|-243.3233|-209.8233|-346.3233|-273.8233|-376.3233|-324.9515|-340.4515|-328.4515|-347.4515|-386.9515|-454.1383|-423.9198|-406.9198|-478.9198|-446.4664|-448.8342|-381.8342|-291.3342|-267.8342|-334.8342|-275.8342|-282.8342|-68.8342|-131.8342|-156.8342|-167.8342|-119.8342|-153.3342|-153.8342|-200.3342|-149.3342|-132.8342|-153.8342|-195.3342|-313.3342|-262.8342|-295.8342|-404.8342|-382.8342|-474.8342|-476.8342|-535.8342|-714.4825|-690.8139|-652.4598|-872.7332|-731.3557|122.8454|138.8454|194.8454|136.8454|54.8454
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-172.702|-76.4734|-91.9734|-95.9734|-93.4734|-95.4734|-123.4704|-100.7727|-116.1641|-114.0712|-134.968|-122.1529|-104.1529|-102.1529|-88.6529|-46.6529|-46.1529|-78.6529|-64.1529|-43.1529|-92.6529|-83.1529|-67.1529|-35.1529|-34.6529|-43.6529|-73.1529|-79.1529|-89.6529|-87.1529|-91.6529|-103.6529|-68.6529|-43.6529|-24.6529|-57.6529|-47.1529|-79.6529|-63.1529|-112.6529|-91.485|-97.485|-114.0389|-117.5432|-120.6557|-83.6557|-100.6557|-111.1452|-114.7169|-136.0743|-110.847|-79.347|-90.847|-92.847|-55.847|-60.347|-18.347|-55.847|-54.347|-44.847|-65.347|-67.347|-47.347|-71.847|-74.847|-69.347|-93.847|-119.847|2.1367|14.1367|22.6367|35.6367|26.6367|59.6367|67.1367|62.6367|36.1367|22.6367|43.1367|47.6367|82.1367|77.1367|48.6367|68.1367|63.1367|97.1367|106.1367|97.6367|110.1367|113.1367|95.1367|142.1367|135.1367|148.1367|186.292|196.6418|-25.8436|-14.8436|-31.8436|-17.3436|-51.3436|-53.3436|-152.3436|-130.8436|-105.3436|-105.3436|-107.8436|-74.3436|-82.3436|-84.8436|-78.8436|-79.3436|-101.8436|-62.8436|-42.3436|-43.8436|-49.8436|-74.8436|-158.3436|-135.3436|-173.8263|-139.9078|-124.9078|-132.4078|-173.9531|-148.0259|-148.5259|-109.0259|-101.5259|-120.5259|-115.0259|-81.5259|-101.0259|-177.5259|-144.0259|-144.0259|-87.5259|-91.0259|-65.5259|-57.5259|-24.5259|-48.5259|-80.0259|-77.5259|-130.0259|-150.5259|-159.5259|-167.5259|-132.5259|-120.0259|-110.5259|-110.5259|-88.5259|-167.5259|-160.5259|-218.0259|-231.0259|-290.711|-227.711|-274.5955|37.345|87.345|108.345|100.345|161.345|211.345|150.345|201.345|243.345|190.345|149.345|93.345|127.345|124.345|119.345|161.345|163.345|92.345|82.345|88.345|171.345|190.9386|178.9386|161.9386|203.9386|-19.2415|-24.7415|-69.2415|-170.5415|-99.7415|-169.5415|-173.715|-179.715|-158.715|-169.7389|-167.5289|-145.5289|-117.0289|-154.5289|-165.5289|-137.0289|-166.5289|-154.5289|-123.5289|-125.5289|-113.0289|-139.0289|-126.0289|-163.0289|-203.3493|35.1166|82.6166|96.1166|102.1166|166.1166|153.1166|157.6166|191.4907|197.7952|167.9163|159.9163|140.4163|155.9163|115.9163|126.9163|130.4163|162.4163|161.1202|151.1202|131.6202|128.1202|189.6202|202.4946|197.9941|209.2156|185.0572|192.2341|225.9786|182.9786|162.9786|144.4786|133.9786|111.4786|119.4786|142.9786|122.9786|117.4786|139.4786|171.9786|207.9786|207.9786
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE||148.8733|125.8733|100.8733|111.8733|124.3733|100.8733|126.8733|151.5945|121.0945|120.0945|125.0945|105.0945|103.0945|77.0945|102.5945|126.5945|109.0945|150.5945|129.0945|166.4661|174.2123|142.2467|139.2467|149.0241|159.6379|188.9865|-27.312|-40.812|-89.812|-115.112|-102.112|-136.112|-127.9245|-153.5672|-120.3673|-118.5672|-91.9673|-146.3673|-116.7673|-180.7192|64.9288|74.9288|69.4288|105.9288|114.4288|143.4288|158.4874|111.9874|72.9874|60.9874|76.9874|113.9874|57.4874|48.4874|79.9874|76.4874|84.9874|94.9874|46.4874|24.5874|24.7874|16.9874|85.9874|38.9874|40.9874|83.9874|51.9874|9.5874|36.4874|63.4874|37.4874|42.9874|34.4874|134.9874|137.3149|119.9177|85.4177|80.9177|61.4177|70.4177|75.9177|99.9177|105.4177|103.9177|64.4177|81.4177|89.9177|63.4177|103.9177|104.4177|63.9177|96.4177|104.4177|106.4177|117.4177|138.9177|166.1206|148.6206|170.7173|151.2137|155.793|170.4664|182.2622|-15.5783|-40.7783|-105.9784|-92.3783|-59.9784|-54.9784|-88.3783|-108.5783|-120.3783|-152.5411|-118.5904|-100.5904|-78.5904|-76.5904|-125.1904|-154.8861|17.2083|54.0083|95.6083|111.1083|92.1083|60.1083|96.6083|132.6083|152.5226|140.0226|147.8211|139.8211|173.3202|142.8202|122.8202|126.8202|114.3202|99.3202|103.8202|133.3202|140.8202|163.724|167.2767|181.4741|164.9157|189.6647|133.0647|128.4647|161.6647|175.6647|197.1583|212.6583|-6.2219|-26.2219|-79.6219|-90.0219|-145.6219|-177.8219|-211.9479|-213.409|-186.0254|28.6148|53.1148|62.6148|83.1148|131.1148|117.6148|95.1148|87.1148|74.6148|13.1148|10.1148|17.6148|9.1148|41.1148|43.1148|37.1148|41.1148|127.1148|114.6148|89.1148|148.1148|125.1148|130.6148|163.6148|133.1602|76.6602|99.1602|63.6602|64.1602|62.6602|72.6602|76.6602|46.1602|86.1602|77.1602|77.1602|79.1602|100.1602|104.1602|113.1602|132.1602|118.3485|131.6927|-37.686|-22.186|-29.186|-55.686|-92.186|-113.186|-112.186|-125.6587|29.1719|59.6719|67.6719|77.6719|70.6719|105.1719|119.6632|90.598|122.9422|118.2691|118.1015|105.1015|66.4015|69.0015|96.6015|117.2239|115.8099|-18.3931|-9.593|-12.993|-11.993|-33.793|-42.993|-44.793|-44.1931|-73.593|-94.593|-113.993|-107.993|-102.3931|-142.793|-89.993|-57.993|-103.593|-79.793|-69.1931|-65.1931|-66.3931|-106.993|-106.593
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||-38.1035|-29.5035|-37.7035|-37.5035|-36.1035|-29.7035|-37.5035|-38.9035|-54.7035|-52.9035|-61.1035|-56.5035|-29.3035|-20.7035|-16.9035|-18.7035|-34.1035|-38.5035|-47.3035|-51.1035|-58.7035|-45.5035|-56.5035|-62.9035|-82.1035|-77.4834|-84.8834|-111.0426|30.292|25.792|23.292|34.292|39.792|44.792|42.792|33.792|40.792|35.792|37.292|26.292|41.292|49.292|41.792|65.792|70.3522|-9.2585|-12.2585|-59.7585|-62.9766|-68.9766|-75.1128|-60.4865|-73.235|-66.5432|-59.0432|-72.1305|-70.6305|-84.3117|-76.0568|-66.5568|-79.5568|-90.9798|3.2877|54.2877|51.7877|57.2877|57.2877|42.7877|57.2877|46.7877|61.2877|69.7877|74.2877|79.2877|81.2877|72.2877|57.2877|42.7877|70.7877|73.2877|84.4815|81.3532|65.1532|72.3532|65.1532|77.7532|91.0681|72.4681|88.6681|85.9322|70.5322|80.7358|85.0509|87.1677|96.4307|100.8255|83.0725|65.2725|62.4725|46.8725|49.2725|51.2725|34.8725|35.4725|36.6725|39.4725|66.6725|80.8725|66.7177|70.5177|76.417|69.2678|62.0678|65.8678|70.4678|78.2678|83.2526|63.4527|53.2526|51.6526|56.0526|74.0526|71.6526|72.0526|63.4527|73.8526|60.2526|64.2526|58.6526|50.0526|66.0526|43.2526|67.0526|49.0526|46.0526|72.8526|86.2526|56.0526|57.4527|53.0526|72.0526|71.6526|78.9094|78.3094|76.766|82.1178|102.1127|74.9666|83.3666|90.9666|94.1916|81.9915|106.1916|-6.8564|-29.2564|-47.6564|-56.0564|-45.8564|-59.8564|-39.8564|-27.0564|-22.6564|-27.4564|-24.0564|-1.2564|-13.8564|-28.2564|-9.4564|-46.2564|-74.2564|-81.0272|-88.9919|-92.6521|-67.6946|-48.8946|-43.0946|-53.8946|-59.4946|-70.8946|-88.0496|-84.4884|-101.8316|-104.9622|-97.4023|-102.3248|-113.9469|-99.1571|-77.1571|-125.5571|-92.7746|-93.0722|-70.0912|-60.0912|-67.4912|-37.4912|-38.2911|-55.6912|-64.2911|-76.4912|-84.2911|-95.6249|-87.2249|-119.6277|-93.1739|-78.3739|-88.1739|-86.5739|-82.7739|-95.5599|1.8518|5.6518|28.8518|48.3518|79.8518|87.8518|90.198|86.698|88.698|81.198|60.198|50.198|47.698|67.198|74.698|71.198|41.198|75.698|105.698|100.3432|101.3432|119.7425|137.4441|85.4441|89.9441|87.9441|108.9441|108.4652|95.4652|98.9652|109.4652|91.4652|90.4652|59.4652|71.9652|63.0652|67.4652|96.9652|78.4652|117.4652|110.1583|135.4183
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-186.8048|-146.3105|-168.3105|-131.3105|-124.3105|-137.3105|-141.3105|-149.3105|-163.1228|-172.9698|-199.6331|-179.8701|-217.6335|-221.9261|-187.1433|-174.1433|-227.8815|-221.1808|-215.1808|-231.2009|-253.7788|-216.7591|-131.7591|-173.7591|-198.7591|-226.7591|-271.7591|-295.0657|32.1321|78.1321|101.1321|177.1321|53.1321|67.1321|98.1321|91.1321|121.1321|125.1321|191.1321|137.1321|177.1321|193.1321|185.1321|271.1321|281.4648|-170.8761|-155.8761|-174.8761|-205.4179|-172.3532|-213.1703|-207.7447|-226.1052|-220.2329|-177.2329|-237.2329|-217.0365|-268.3183|-208.2387|-210.2387|-273.8208|-252.3564|-282.1738|-251.7486|-291.054|-275.3934|-254.4371|-289.1693|-275.1693|-366.5214|-252.0942|-228.0942|-220.0942|-214.0942|-232.0942|-242.0942|-270.0942|-254.6535|-256.3199|-250.3199|-247.3199|-277.6798|-328.0271|-280.0271|-283.0271|-331.2031|-263.2031|-258.2031|-259.2031|-221.2031|-256.2031|-198.2031|-114.2031|-91.2031|-65.2031|-92.2031|-138.2031|-150.2031|-98.2031|-92.2031|-112.2031|-128.2031|-250.2031|-306.5034|-280.7462|-279.7462|-283.3291|-291.3276|-236.3276|-226.3276|-195.3276|-256.3276|-254.3276|-164.3276|-161.3276|-158.3276|-137.3276|-202.3276|-211.3276|-308.3276|-392.2929|-340.0477|-334.6862|-252.6862|-303.6862|-333.7069|-360.3817|-216.3817|-204.3817|-220.3817|-319.3817|-366.983|-342.9685|-279.9685|-291.9685|-211.9685|-185.9685|-178.9685|-69.9685|-60.9685|-34.9685|-134.9685|-180.9685|-203.9685|-243.9685|-338.9685|-326.9685|-375.9838|-322.9838|-145.9838|-130.9838|-204.9838|-154.9838|-222.9838|-273.9838|-323.9838|-360.9838|-306.5426|-307.5426|-338.5426|-306.5426|-200.5426|-236.5426|-214.5426|-103.5426|-92.5426|-116.5426|-49.5426|-125.5426|-162.5426|-128.5426|-229.5426|-257.5426|-334.5426|-397.9953|-325.9953|-344.9953|-360.9571|-378.9571|-367.3294|-337.3294|-370.3294|-405.8104|-419.8449|-435.9944|-398.2557|-315.2557|-378.2557|-477.8396|-400.9885|-456.2094|-414.2555|-471.2311|-475.2168|-471.6719|13.1852|140.1551|155.7853|91.3153|95.2252|188.9952|67.8751|17.0953|54.2052|63.9752|52.2552|3.4151|42.4852|77.6451|38.5753|104.9952|226.1051|194.8551|300.3353|345.2652|314.0052|337.4452|392.6083|345.7284|369.1684|355.4885|363.3083|413.6603|412.7492|379.1275|336.1576|388.9173|418.4531|309.4608|293.8309|325.0909|339.0415|323.4116|325.3715|317.5515|301.9316|225.7416|90.9616|38.2215|130.0314|139.7915|96.8215|173.0014|270.6716|280.4416|319.5114|393.7416|378.1115|479.0538|406.1204|495.4237
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||87.0192|59.6324|63.1107|55.1107|69.1107|69.1107|76.0674|80.7416|81.8239|80.3599|67.9555|68.0061|73.4512|89.0569|61.341|62.4345|80.3716|59.4465|66.4465|-1.4161|-17.4161|-8.4161|-25.4161|-36.4161|-41.4161|-49.4161|-57.4161|-111.2401|25.291|31.291|46.291|47.4631|34.4631|29.4631|19.4631|37.4631|48.4631|46.4631|37.4631|28.4631|54.4631|-9.6173|-19.6173|-16.6173|-13.6173|-29.6173|-34.6173|-42.6173|-31.6173|-34.6173|-23.6173|-19.6173|-12.6173|-12.6173|-9.6173|-20.6173|-29.6173|-34.6173|-27.6173|-25.6173|-28.6173|-42.6173|-44.6173|-34.6173|-13.6173|-13.6173|-1.6173|-15.6173|-5.6173|-11.6173|-3.6173|-1.6173|-8.6173|-0.6173|-4.6173|-13.6173|-20.6173|-41.6173|-3.6173|-9.6173|-12.6173|-16.6173|-28.6173|-17.6173|-4.6173|-29.6173|-17.6173|-25.6173|-26.6173|-41.6173|-36.6173|-53.6173|-41.6173|-47.6173|-54.6173|-52.6173|-51.6173|-68.6173|-58.6173|-36.6173|-44.6173|-66.6173|-90.5192|-97.0213|-66.9492|-83.5823|17.6777|17.6777|42.6777|47.6777|26.6777|20.6777|16.6777|52.6777|68.6777|74.8402|80.8457|-13.0732|-37.0732|-22.0732|-28.0732|-21.0732|-22.0732|-43.0732|-60.0732|-54.0732|-65.0732|-69.0732|-77.9969|-79.4439|8.1865|15.1865|27.1865|21.1865|22.1865|9.1865|6.1865|10.1865|39.1865|38.1865|78.1865|93.9709|-8.6598|-10.6598|-11.6598|-44.6598|-42.6598|-43.6598|-39.6598|-34.6598|-82.6598|-92.6598|-112.6977|-100.3956|-99.3956|-140.4181|-96.4181|-113.7423|-95.2058|-50.2058|-50.2058|-45.2058|-31.2058|-33.2058|-50.2058|-64.2058|-61.2058|-71.2058|-69.2058|-97.2058|-117.6176|-85.318|-102.318|-98.3961|-69.3961|-68.3961|-64.3961|-99.3961|-119.3853|-96.5114|34.5529|22.5529|58.5529|38.5529|43.5529|32.5529|30.5529|13.5529|37.5529|37.5529|41.5529|46.5529|32.5529|25.5529|17.5529|23.5529|58.5529|67.9476|66.4392|73.4392|71.5917|67.5917|77.6019|63.6132|86.1813|91.4889|73.9873|78.3293|80.5326|80.5362|81.3482|79.3482|88.3482|72.3482|71.3482|45.3482|44.3482|69.3482|67.3482|23.3482|34.3482|44.3482|77.3482|84.3482|83.6625|78.1316|79.1316|81.1316|77.8129|79.711|68.61|75.7889|81.7655|83.0172|82.8524|93.9996|71.9996|34.9996|74.9996|38.9996|40.9996|49.9996|68.9996|64.9996|73.9996|31.9996|69.9996|92.8329|76.4999|42.4999|53.4999
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||27.4049|22.4049|30.9049|38.4049|43.6721|40.469|51.4101|44.1778|50.5587|52.593|42.77|49.7445|49.6605|58.1783|-15.5832|-18.5832|-21.5832|-27.0832|-18.5832|-23.5832|-24.5832|-19.0832|-39.5832|-45.0832|-39.5832|-49.0832|-45.5832|-73.8424|-47.9638|1.9654|14.9654|16.9654|17.9654|24.9654|19.4654|25.9654|40.4654|45.9654|59.7856|47.7856|56.2856|-19.518|-25.518|-23.518|-38.018|-42.5654|-44.5654|-44.8782|-52.1702|-56.578|4.4475|16.4475|25.4475|24.4475|20.9475|13.4475|5.4475|8.4475|18.4475|22.4475|27.4475|24.4475|24.9475|35.4475|37.4475|40.9475|47.108|44.608|55.4811|45.979|49.5332|39.0332|38.0332|48.0332|56.7868|49.3902|41.3902|34.3902|52.3902|-4.5705|-16.0705|-16.5705|-11.5705|-20.5705|-11.5705|-36.5705|-36.0705|-29.0705|-25.0705|-28.0705|-24.5705|-35.0705|-25.5705|-22.0705|-28.0705|-31.0705|-25.5705|-27.0705|-20.5705|-14.5705|-17.0705|-23.5705|-40.5705|-33.5705|-39.0705|-44.0705|-36.0705|-25.5705|-24.5705|-21.5705|-32.0705|-44.0705|-40.0705|-17.0705|-11.5705|-16.5705|-30.0705|-43.0705|-45.5705|-49.4486|-40.9486|-31.9486|-22.4486|-36.4486|-44.9486|-47.4486|-53.4486|-57.9486|-61.5329|0.3518|10.8518|14.8518|11.3518|14.3518|14.8518|11.3518|22.3518|29.3518|38.3518|43.3518|51.8518|54.6409|58.6565|63.0072|-2.2944|-21.7944|-25.2944|-20.7944|-12.2944|-26.2944|-58.2944|-62.2944|-69.73|-78.2833|-69.787|-82.7078|-70.1475|-66.9173|-57.8064|-31.8064|-34.8064|-21.8064|-31.3064|-32.3064|-35.8064|-31.8064|-27.8064|-25.8064|-12.8064|-38.8064|-52.8064|-49.8064|-60.3064|-63.7342|-45.2342|-50.7342|-50.2342|-62.2342|-75.1318|-48.1318|-38.1318|-48.1318|-32.1318|-31.1318|-30.1318|-43.1318|-61.6318|-67.1318|18.4671|10.4671|27.4671|31.4671|26.4671|31.4671|17.4671|28.4671|48.4671|32.4671|38.4671|28.4671|18.4671|20.4671|19.4671|43.4671|45.831|50.4788|58.7048|51.1046|51.3717|37.9122|29.9122|32.4122|35.4122|29.9122|34.9122|27.9122|31.4122|41.9122|40.9122|31.9122|25.4122|32.9122|55.9122|67.1247|50.0274|58.8332|49.8332|68.9814|54.5453|38.5453|30.5453|44.0453|48.0453|50.5453|55.3124|42.3124|24.8124|11.3124|21.3124|24.3124|16.8124|6.3124|35.3124|27.8124|33.3124|8.8124|38.3124|57.3124|60.7915|57.3795|54.8383
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||52.229|-58.0312|-64.4769|-71.6406|8.6549|8.8166|9.0851|10.2279|10.7198|10.8887|12.0097|13.9774|14.4305|14.6116|15.5463|16.307|17.9299|19.2777|20.2752|22.1058|24.0954|26.4948|29.0498|30.6887|33.4098|34.8602|38.6336|42.7317|48.3575|50.3139|74.5066|-21.1647|-21.8147|-19.2647|-22.7647|-27.9647|-24.8647|-32.6147|-25.8647|-20.1147|-15.4647|-12.9147|-16.7647|-26.5147|-34.2647|-33.8647|-11.9147|-16.3147|-21.0647|-33.6647|-27.2147|-26.3647|-22.4647|-11.5647|-10.4147|-11.4147|-19.2147|-16.6147|-20.1147|-19.4147|-10.6647|-3.4147|-3.8147|-5.0147|-13.9647|-37.7147|-30.3647|-37.2797|-21.6297|-24.0797|-23.6297|-28.5797|-23.8297|-27.6797|-35.4797|-24.0297|-24.1797|-27.5297|-32.5297|-33.9797|-40.6297|-48.7335|3.2451|13.6451|17.3951|18.2951|20.4951|33.2951|33.0951|31.1451|35.3451|41.2057|35.2175|34.5305|37.4089|38.8682|44.1231|54.0788|-15.6214|-10.3214|-20.4714|-27.7714|-36.1214|-32.3214|-33.1214|-41.7965|-27.727|-19.527|-14.727|-18.677|-24.1269|-18.927|-11.477|-15.3269|-25.977|-27.5769|-36.227|-33.8269|-36.8269|-37.777|-49.5827|-49.0197|-44.0157|-38.2657|-50.0157|-48.763|-53.1358|13.962|13.962|5.962|6.012|13.162|17.462|13.362|8.312|8.412|28.862|43.112|60.2644|-14.2831|-22.2831|-22.3831|-10.1331|-22.1831|-31.0331|-30.9331|-41.3331|-49.0285|-45.7066|-51.652|5.943|0.543|6.993|32.993|28.993|34.493|29.793|26.043|36.393|24.793|21.243|41.593|45.0962|34.7962|41.9962|36.0962|33.7962|23.4962|17.7962|25.7962|34.2962|37.9962|29.6962|38.2962|44.7962|50.4097|45.9024|43.9615|51.5115|44.7115|34.0774|38.8774|39.941|41.5302|42.1802|42.3302|44.0418|42.3576|50.5835|46.8566|45.7824|62.5582|31.4017|35.2017|35.6017|41.9517|36.2517|42.2517
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||-135.6836|-79.6836|-108.8836|-103.2836|-150.8836|-117.4837|-129.2836|-93.6836|-104.2836|-114.8836|-166.4837|-116.4837|-139.0836|-137.6836|-121.0836|-76.8836|-120.4837|-72.2836|-150.6836|-111.2836|-149.8836|-124.4837|-130.0836|-90.8836|-117.2836|-147.8836|-200.6836|-249.1707|-213.8648|-162.3648|-196.3648|-189.9887|-191.4008|-195.4008|-177.9008|-224.4008|-205.4008|-214.9008|-196.4008|-283.9008|-280.0842|-316.5936|-267.1317|-306.2984|-294.2984|-333.8594|-349.9826|-376.1752|-419.5557|-380.9786|-349.5595|-345.5939|-503.021|179.1667|216.1667|218.1667|242.5634|217.5634|236.5634|283.1816|264.9514|213.9514|233.9514|300.5571|261.1746|307.3293|273.3293|154.3293|156.3293|185.3293|220.3293|259.3293|281.3293|277.3293|284.0326|305.0187|192.0187|132.0187|166.0187|206.0187|248.0187|269.4653|318.3503|232.3892|275.0436|229.2706|207.5862|203.0862|213.5862|223.4606|158.4606|219.4606|167.2877|180.7877|234.2641|-37.2645|-118.7645|-138.2645|-98.2645|-77.7645|-134.2645|-148.7645|-193.2645|-223.0453|6.2463|52.7463|165.2463|178.7463|245.4675|-25.2669|-45.7669|-100.2669|-103.7669|-41.2669|-32.2669|-29.7669|-34.7669|-127.2669|-183.2669|-164.7669|-229.4209|67.1018|105.6018|111.1018|84.6018|171.1018|139.5822|138.5822|135.0822|128.0822|187.5822|116.5822|133.5822|75.0822|83.5822|130.0822|138.5822|162.1345|172.5044|171.8382|-3.7725|-12.7725|-28.2725|-28.7725|-94.2725|-155.7725|-155.2725|-170.2725|-171.2725|-161.2725|-135.2725|-147.2725|-125.2725|-156.2725|-178.7725|-231.2725|-250.7725|-280.1387|-287.0153|-232.0725|-219.0645|-164.5645|-223.5645|-212.2846|-146.7846|-101.7846|-104.7846|-79.2846|-73.2846|-129.2846|-169.2846|-163.7846|-151.2846|-138.7846|-103.7846|-98.2846|-102.7846|-166.7846|-201.2846|-263.4829|-256.3698|-243.3276|-275.0307|-243.7433|-232.2433|-245.2433|-113.2433|-207.6433|-275.219|-232.819|-239.8786|-196.3458|-218.8458|-246.8458|-232.0287|-243.7126|-160.2126|-165.2126|-170.7126|-215.7126|-197.2126|-221.2126|-292.0417|42.446|59.446|61.946|130.946|76.446|106.446|32.946|111.446|135.946|152.446|93.446|114.446|118.946|112.946|112.946|128.946|103.446|118.446|66.446|132.446|107.446|115.446|114.446|167.946|211.446|258.6088|230.6765|259.9769|279.6058|236.6058|227.7564|275.2016|272.3073|243.5081|267.6757|292.2508|317.1397|239.3258|153.3258|173.3258|179.3258|226.3258|154.3258|199.8258|234.8258|287.3258|250.8258|316.4799
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.663|16.063|18.5174|16.9174|10.3174|11.9174|11.5174|8.7174|8.7174|11.1174|15.7174|14.3174|13.3174|16.0832|12.8036|15.4262|14.88|14.08|15.2122|15.7493|15.9493|16.9815|14.5815|14.7815|15.3815|18.2462|18.1402|17.2224|20.5582|20.6203|21.7491|22.7491|24.2568|28.7631|40.1702|18.8617|19.4617|19.4617|19.0617|20.4617|15.8617|17.2617|17.6617|20.8617|23.2617|22.6617|26.4793|23.6793|19.6793|21.4793|22.8793|20.6793|20.4793|19.0793|15.6793|13.6793|14.0793|15.1793|16.8793|20.8793|17.6793|21.4793|22.0921|24.953|20.4367|23.7519|23.0021|26.4468|-2.7473|-3.7473|-5.4473|-7.6473|-6.9473|-12.3473|-10.3473|-17.0473|-20.8473|-22.2473|-21.2473|-18.9473|-15.6473|-14.7473|-14.9473
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||7.6734|6.6534|7.9934|7.5534|10.0334|10.0934|10.5934|12.1938|11.8987|11.2145|9.4945|11.6945|11.6316|10.5307|13.8397|11.4073|10.4473|7.5673|7.3474|10.7473|10.9673|5.0473|4.2273|6.8273|4.2073|4.3474|0.0473|0.6473|7.1073|9.2073|7.5073|6.3673|4.0473|0.0673|0.3873|2.8074|2.5473|0.8673|3.4473|0.0473|2.4874|1.2073|0.3673|2.9673|5.9874|4.7473|3.9473|3.4073|5.9073|6.2073|7.5473|8.8873|7.6674|7.7673|9.4874|9.4273|12.1637|-0.9368|-2.9768|-3.3768|-2.6768|-3.5968|-5.1368|-4.1768|-6.8968|-6.8768|-7.0768|-7.6368|-5.7768|-8.4368|-5.8768|-1.7768|-3.8968|-0.2168|-7.9968|-8.9568|-8.3168|-10.3968|-10.1768|-8.8168|-6.9368|-8.9668|-7.5468|-6.4568|-6.9368|-11.1468|-11.7668|-14.4268|-8.7968|-6.6368|-9.7568|-11.8309|-8.9109|-10.7509|-10.1509|-14.5909|-13.631|-11.3228|-12.1785|-8.8685|-7.5385|-5.2085|-7.8185|-8.2185|-6.6585|-9.1185|-7.0985|-2.8885|-4.1085|-10.6985|-10.3185|-12.6385|-13.5122|-13.6508|-12.8649|-10.7349|-12.9749|-14.2849|-17.1626|-13.9026|-16.1052|-16.1874|-18.6866|-17.9595|-18.4528|-19.0167|4.7558|9.9158|10.7958|5.5558|6.8658|6.3658|4.1958|3.4758|5.2658|13.4558|15.3758|14.0758|21.3804|-8.0064|-8.9464|-6.6664|-8.2064|-8.4764|-11.3764|-15.8464|-16.8565|-19.8374|-20.7306|-18.7169|-20.1505|-18.0997|-11.7997|-10.7597|-15.7097|-18.2996|-17.9985|-20.6614|-21.4269|-16.1355|-17.995|-18.7511|-16.6312|-19.8336|-14.8026|-14.9626|-15.1026|-15.7426|-7.5226|-7.5026|-8.0826|-9.1826|-10.0426|-9.5426|-11.0826|-9.8426|-6.4026|-15.4426|-18.7226|-19.4572|-18.3372|-12.2372|-7.7372|-10.5972|-13.4772|-14.5572|-12.2372|-20.3772|3.5721|13.6921|17.6921|19.0121|20.4348|20.1042|-7.35|-6.61|-10.29|-12.63|-12.35|-10.63|-11.69|-14.51|-15.27|-11.27|-11.33|-13.53|-16.9028|-14.1552|-15.0269|-16.2384|-17.333|-16.3271|-18.0546|-19.5157|-15.7656|-13.8456|-13.9056|-16.2856|-17.9256|-20.4056|-18.6679|-21.0541|1.2012|4.4212|5.5612|10.2412|12.4012|10.5012|10.8612|10.0412|23.2812|24.3812|19.3612|17.7235|19.3235|18.7835|20.2128|21.9379|20.4979|22.4702|14.2102|11.6702|20.8102|24.4325|25.1062|15.8662|18.3662|18.2462|19.4662|11.9662|14.2662
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||-70.1227|-45.5227|-73.5227|-82.5227|-71.7226|-79.1227|-103.3227|-100.3252|-119.3058|-101.2175|-122.6861|-109.3846|-113.7718|-125.2242|-112.1492|-73.3492|-78.3492|-69.9492|-52.3492|-59.9492|-97.5492|-84.9492|-124.1492|-147.8213|-147.611|-155.411|-159.211|-183.5455|-142.9839|7.3707|0.1707|15.7707|40.3707|84.7707|117.7707|135.7707|139.7707|91.7707|79.2707|68.2707|95.2707|132.2707|133.7452|149.7725|183.7675|114.5894|120.5783|101.3783|89.1783|77.9783|115.9783|109.9783|127.9783|151.4426|177.3362|-75.2952|-81.8952|-100.4952|-78.4952|-60.0953|-82.2952|-96.4952|-91.4952|-63.2952|-68.0953|-67.2952|-59.6952|-59.8952|-81.6952|-84.6952|-59.4952|-64.2952|-65.2952|-67.4952|-139.8952|-153.8863|-152.9403|-160.8559|-162.064|-162.6641|-159.9823|-202.4803|-189.0115|-211.635|-190.8725|-179.4725|-181.4725|-211.2725|-254.703|-253.8811|-380.3452|120.9275|137.9275|215.4275|-22.393|-3.393|-29.393|-39.393|-95.893|-95.893|-124.393|-167.393|-195.893|-221.0089|-238.4876|-240.6085|-278.0826|-250.5222|-248.2822|-242.7822|-257.2822|-298.2822|-140.2822|-146.7822|-131.2822|-127.2822|-129.2822|-129.2822|-233.2822|-245.091|-252.2462|-238.1957|-267.2786|-251.5165|-295.4671|-339.1533|-240.2839|-235.7839|-176.2839|-250.2839|-296.511|-277.1252|-223.1252|-271.1252|-295.6252|-226.6252|-220.1252|-208.6252|-161.6252|-193.1252|-36.6252|-87.6252|-86.1252|-42.1252|-102.6252|-218.1252|-226.1252|-196.1252|-96.6252|-20.6252|-14.6252|-45.6252|-58.1252|-169.1252|-241.1252|-285.1252|-293.1252|-318.6252|-364.6252|-304.3425|-259.3425|-225.3425|-312.3425|-323.7056|-251.7056|-243.7056|-267.7056|-227.7056|-230.7056|-335.7056|-405.8524|-392.3524|-374.9749|-466.8054|-473.5338|-393.0338|-388.0338|-435.0338|-387.5338|-500.6209|-444.9834|-377.3991|-348.3991|-378.3991|-353.3991|-368.3991|-330.3991|-456.3991|-615.3657|84.7866|142.7866|172.7866|104.7866|94.7866|80.7866|126.7866|294.7866|274.7866|324.7866|194.7866|270.7866|303.9963|261.9963|376.8972|328.352|215.6133|218.9037|226.8126|239.5091|217.2583|179.2583|168.2583|179.2583|201.2583|188.3467|194.3467|184.3467|192.3467|203.0252|225.5835|232.6546|186.6135|229.3483|212.1648|161.9256|172.9256|200.7507|184.5008|174.2787|237.8096|150.8846|179.8846|182.8846|174.8846|180.8846|211.0131|188.455|160.455|202.455|196.4728|157.4728|164.4728|151.4728|152.4728|186.4728|166.4728|188.9088|199.3831|180.6905|149.6905|198.545
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||353.3281|435.9201|346.2446|340.0495|312.6099|238.6099|170.6099|218.6099|142.6099|198.6099|208.6099|360.6099|401.8999|398.7776|370.1974|395.7745|323.7745|418.305|-57.3048|-65.3048|-155.3048|-87.3048|-93.3048|-179.3048|-179.3048|-343.3048|-375.3048|-529.3386|238.2381|230.2381|242.2381|344.2381|298.2381|172.2381|206.2381|196.2381|294.2381|327.5979|295.0354|187.0354|177.0354|169.0354|185.0354|235.0354|290.5949|312.661|291.349|253.349|281.349|215.349|221.349|275.349|253.349|269.349|330.8323|-44.7529|-82.7529|-210.7529|-142.7529|-210.7529|-228.7529|-259.7529|17.1138|23.1138|23.1138|112.1138|81.1138|92.1138|146.1138|122.1138|206.1138|232.1138|262.1138|275.1061|299.3985|220.0524|216.0524|186.0524|236.0524|268.1748|274.3887|315.2097|334.4552|250.9398|184.9398|195.4398|203.4398|133.9398|145.4398|149.9398|124.4398|180.4398|184.4398|219.4398|197.4398|155.4398|243.9398|232.4398|203.4398|170.9398|119.9398|83.4398|13.4398|88.9398|142.9398|167.9398|234.4398|247.4398|288.9398|238.9398|174.4398|99.4398|100.4398|180.4398|172.9398|122.9398|110.9398|102.9398|46.4398|88.9398|67.4398|145.4398|127.4398|115.4398|66.4398|144.4398|116.9398|143.4398|172.9398|244.4398|224.4398|125.4398|191.9398|76.4398|45.4398|213.9398|353.9398|263.9331|282.5646|257.2464|300.7464|275.7464|292.2182|363.9369|269.1638|245.6638|250.1638|221.1638|279.6638|336.1638|392.7225|416.4695|416.5494|-56.2081|-193.2081|-272.2081|-299.7081|-272.2081|-330.7081|-293.2081|-272.7081|-222.7081|-283.7081|-277.2081|-178.7081|-86.2081|-101.7081|-67.2081|-241.2081|-384.7081|-333.759|-398.4545|-423.0056|-370.2113|-331.2113|-271.7113|-310.7113|-395.7113|-373.2113|-423.6759|-336.6759|-267.1759|-363.6759|-304.6759|-211.1759|-159.6759|-0.6759|-104.1759|-466.6759|-318.1759|-317.4698|-241.4698|-264.4698|-239.4698|-180.9698|-109.9698|-175.4698|-228.9698|-230.9698|-298.9698|-231.9698|-223.9698|-258.4698|-177.9698|-112.4698|-120.4698|-205.4698|-272.9698|-299.9698|-333.4698|-348.9823|-269.4823|-281.4823|-225.4823|-229.4823|-296.9823|-361.4823|-327.8136|-393.0429|6.7672|178.2672|95.7672|161.7672|144.7672|198.7672|119.7672|172.7672|195.7672|198.7672|114.2672|169.7672|207.7672|195.7672|229.2672|262.7672|132.7672|91.2672|52.2672|30.2672|152.2672|68.2672|260.7672|296.7672|271.7672|206.2672|173.7672|240.7672|266.7672|377.7672|297.5469|414.2744
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||-223.9414|-221.3238|-235.2487|-262.1652|-280.5446|-293.1885|-315.9594|-422.1814|-52.1814|-53.1814|-100.1814|-49.1814|-65.1814|-80.1814|-29.1814|-4.1814|-47.1814|-52.1814|-80.1814|-87.1814|-106.1814|-105.1814|-172.1814|-219.6814|-232.146|-231.0012|-240.0012|-282.9458|-247.2973|-231.2973|-246.9414|-262.7682|-228.808|-207.808|-164.808|-121.808|-80.808|-239.808|-190.808|-251.0645|-225.5716|-229.3574|-256.4526|24.4549|71.4549|46.4549|69.4549|75.4549|135.4549|138.4549|213.4549|216.4549|216.4549|255.4549|313.4549|239.2832|332.183|-86.1638|-48.1638|-67.1638|-121.1638|-133.1638|-83.1638|-31.1638|-56.1638|-119.1638|-141.1638|-199.1638|-160.1638|-175.1638|-156.1638|-181.1638|-231.1638|-150.1638|-224.1638|-272.182|-332.034|-214.034|-175.034|-143.034|-135.034|-188.034|-212.034|-210.034|-210.034|-154.034|-194.034|-208.034|-211.034|-228.034|-250.034|-197.034|-149.034|-118.034|-122.034|-109.034|-140.034|-168.034|-134.034|-133.034|-212.034|-246.034|-304.7044|-310.1716|-325.9129|-308.8476|-288.7196|-291.9898|31.1771|7.1771|102.1771|48.1771|5.1771|66.1771|79.1771|128.1771|134.1771|127.1771|95.1771|173.1771|142.1771|253.1771|244.1771|268.1771|147.1771|274.1771|257.1771|248.1771|199.1771|241.1771|180.1771|110.1771|120.1771|51.1771|29.1771|168.6771|201.6771|191.6771|339.1771|279.1771|361.2423|296.9359|303.4288|329.3654|345.9514|-17.4409|-23.9409|-44.4409|-55.4409|-59.4409|-113.4409|-120.9409|-124.9409|-193.9409|-341.4409|-370.9549|-324.9549|-381.1721|-434.5523|-358.3081|-328.6065|-302.6065|-291.1065|-366.5906|-312.2488|-281.7488|-318.2488|-327.2488|-316.2488|-367.2488|-364.7488|-381.2683|-282.7683|-290.7683|-302.2683|-199.2683|-166.7683|-259.2683|-294.7683|-362.7683|-323.7683|-265.7683|-262.2683|-333.2683|-342.7683|-322.2683|-291.7683|-357.2683|-398.7683|-150.7683|-228.7683|-118.7683|-153.7683|-98.2683|-77.7683|-214.7683|-192.7683|-299.2683|-311.7683|-379.2683|-447.6583|-493.6583|-551.7147|134.5144|253.5144|287.0144|182.5144|195.5144|278.5144|247.0144|369.0144|332.5144|271.5144|127.5144|137.0144|287.5144|257.5144|295.5144|279.5144|245.5144|273.0144|180.5144|295.5144|295.0144|310.5144|300.5144|375.5144|365.0144|349.5144|308.5144|346.5144|523.0144|439.866|471.366|490.366|451.866|510.366|403.366|484.366|621.8511|579.1679|673.5866|520.5884|384.5884|509.5884|366.5884|561.5884|487.6777|517.4468|418.4468|490.4468
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||382.502|423.0022|424.3195|364.3195|317.3195|312.3195|354.3195|412.3195|314.3195|259.3195|208.3195|448.3195|521.355|454.1167|445.7963|375.1332|310.1332|324.1332|388.1332|452.648|-53.079|-22.079|-42.079|-148.079|-311.079|-315.079|-363.079|-419.079|-464.7544|-390.8203|-465.8203|-474.5781|-373.7075|-399.7075|-468.175|-380.3055|-471.1173|-474.1859|-378.0316|-434.0316|-365.0316|-386.0316|-382.0316|-354.0316|-308.0316|-446.0316|-430.2018|4.5282|124.5282|158.5282|388.5282|522.5071|323.5071|363.5071|441.5071|-43.9326|-112.9326|-205.9326|-304.9326|-341.9326|-400.8859|-353.8859|-442.6739|-353.6739|-424.471|-436.19|-474.4333|-448.9093|-472.9093|-511.9093|-399.9093|-470.9093|-605.3593|-407.0923|-483.0923|-574.4041|-538.4041|-562.1156|9.7164|32.7164|148.7164|126.7164|46.7164|60.7164|72.7164|343.7164|316.7164|316.7164|349.7164|480.7164|382.7164|495.7164|393.7164|490.7164|582.3516|-138.695|-276.695|-437.695|-512.5942|98.1769|20.1769|7.1769|44.1769|2.1769|15.1769|88.1769|220.1769|351.1769|434.1769|464.5646|375.4462|264.4462|294.4462|405.4462|389.6702|449.2226|385.2226|307.2226|272.2226|349.2226|234.2226|408.2226|430.571|472.4209|404.7658|458.5764|383.8071|437.1587|496.4547|469.3584|440.8501|342.8501|341.8501|171.8501|158.8501|344.8501|430.8501|478.389|496.9726|379.9726|500.9726|493.0807|486.0341|610.2467|-91.1408|-323.1408|-269.1408|-291.1408|-256.1408|-284.1408|-261.1408|-381.1408|-308.1408|-317.1408|-325.1408|-324.1408|-385.1408|-446.1408|-591.1408|-511.0514|-344.0514|-373.0514|-423.0514|-535.446|-504.8278|-414.8278|-480.8278|-492.8278|-400.8278|-477.8278|-546.8278|-657.1975|-640.1639|-627.2377|-594.3041|-642.3041|-541.3041|-604.3041|-613.3041|-601.6936|-488.6936|-454.6936|-390.6936|-477.6936|-432.6936|-540.6936|-509.6936|-639.6936|-903.1596|-526.3134|-361.3134|-229.3134|-504.3134|-495.3134|-388.3134|-381.3134|-307.3134|-477.3134|-473.3134|-703.3134|121.2583|106.2583|60.2583|236.2583|423.2583|649.2583|493.2583|344.2583|592.2583|484.2583|629.2583|596.2583|499.2583|481.2583|429.2583|431.2583|257.2583|343.2583|421.2583|269.2583|256.2583|147.2583|359.2583|426.2583|419.2583|425.2583|538.2583|456.2583|405.2583|314.2583|403.2583|515.2583|467.2583|626.2583|752.2583|717.8784|824.7271|803.5291|670.5291|819.5291|771.5291|753.5291|945.9114|874.8388|947.8635|454.8635|788.8635|840.9719|756.9719|771.9719|893.8038
04174|6875|/equities/witan-investment-company|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||-73.3379|-81.4598|-90.4778|-100.455|11.0079|19.0079|20.5079|24.0079|17.5079|15.5079|23.5079|23.0079|28.0067|26.0067|24.0067|19.0067|13.5067|15.5067|13.0067|19.5067|24.0067|23.1725|30.1235|21.702|17.202|21.202|16.7359|19.7359|23.1513|18.4303|19.9503|20.8621|22.3482|21.7157|22.0837|22.4418|19.9418|17.9418|19.9418|18.4418|23.9418|21.4679|23.6243|19.1243|18.6243|19.6243|21.6243|15.1243|13.1243|1.6243|7.6243|12.6243|10.1243|14.6243|18.6243|24.1243|14.1243|14.1243|10.6243|12.1243|20.1243|21.6243|25.1243|24.2604|17.2604|11.2604|17.7604|12.7604|21.2604|21.4113|23.9113|21.4113|25.9113|23.083|25.583|22.083|23.083|21.583|15.083|17.083|12.583|12.583|20.083|25.583|21.083|28.083|26.8508|33.203|-5.3724|-10.8724|-7.3724|-15.3724|-13.8724|-15.3724|-21.8724|-17.8724|-12.8724|-10.3724|-10.3724|-6.3724|-14.3724|-18.3724|-22.8724|-28.8724|-22.3724|-23.8724|-17.8724|-15.3724|-12.8724|-14.8724|-13.3724|-4.8724|-0.3724|-7.3724|-9.8724|-13.3724|-25.3724|-23.8724|-27.8724|-26.8724|-33.1082|-27.0699|-22.0699|-23.0699|-32.5699|-27.8663|-32.2865|-27.7774|-26.2774|-24.2774|-22.2774|-19.7774|-21.2774|-17.2774|-27.7774|-38.1537|-29.0614|-26.0812|-18.5812|-23.0812|-26.0812|5.9063|11.9063|14.9063|16.9063|13.4063|8.9063|12.4063|6.4063|8.9063|17.9063|20.4063|23.478|16.978|13.978|12.478|8.478|9.978|14.978|14.978|15.478|18.478|20.7896|17.7896|21.7896|22.7609|19.8622|22.3622|19.3622|22.6107|25.1953|25.4801|21.9801|23.4801|25.812|25.5273|19.5273|20.0273|26.5273|28.0273|27.0238|27.5238|27.6142|20.1142|18.6142|18.1142|19.6142|14.6142|16.1142|25.1142|27.52|29.0745|16.5745|25.0745|22.5745|28.6383|30.8104|30.1126
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||-376.5373|-304.6324|-340.6324|-270.6324|-244.6324|-197.6324|-153.6324|-117.6324|-116.6324|-93.6324|-258.6324|-314.6324|-465.6324|-546.4249|-537.2499|-558.3888|-620.0431|-614.7998|-558.7998|-136.7998|-155.7998|-108.7998|-122.7998|-5.7998|-115.7998|-272.7998|-352.7998|-365.7998|-157.7998|-82.7998|-22.7998|-26.7998|-62.7998|-216.7998|-76.7998|-187.7998|-446.7998|-289.7998|-417.7998|-542.171|-381.171|-360.171|-328.171|-308.171|-390.171|-484.171|-474.171|-331.171|-254.171|-393.171|-445.171|-567.171|-554.171|-497.171|-248.171|-460.171|-581.171|-705.69|-612.8148|-676.8148|-790.8497|-795.2219|-1014.5799|170.9429|464.9429|378.9429|250.9429|444.9429|424.9429|618.9429|763.381|701.1223|575.1223|429.1223|625.1223|649.1223|607.1223|555.1223|503.1223|617.1223|555.1223|443.1223|554.1223|726.1223|674.4333|660.4333|503.4333|488.4333|627.4333|489.4333|320.4333|510.4333|576.4333|650.4333|-10.9608|-206.9608|-119.9608|-250.4608|-339.9608|-348.9608|-541.9608|-370.4608|-646.9608|-706.2064|-785.7016|-605.5851|-655.8611|-725.1253|-626.8059|-823.8945|-758.8475|-825.182|-812.182|82.6115|136.6115|159.6115|434.6115|443.6115|472.6115|502.6115|412.6115|727.6115|492.6115|523.6115|650.6115|713.6115|808.231|932.1881|1060.3472|895.0045|788.0045|793.0045|1090.0045|737.0045|760.0045|910.0045|982.0045|639.0045|897.0045|764.0045|1002.0045|857.0045|1042.8384|1212.6537|887.2967|428.7967|608.2967|633.2967|998.2967|1006.0963|892.8179|897.8179|1213.7659|-408.1163|-631.1163|-830.1163|-760.1163|-957.157|-978.1467|-1030.2741|-921.7575|-834.2575|-809.2575|-794.2575|-576.2575|-549.2575|-720.2575|-686.2575|-987.2575|-1115.7575|-1120.268|-1245.2344|-1327.2604|-1363.206|-1552.3956|-1353.2173|-1291.525|-1199.525|-1217.525|-1332.525|-1109.525|-1163.525|-1168.525|-1556.525|-1421.525|-1732.525|-1871.9837|-1687.9837|-2174.6152|-1710.0724|-1289.1542|-751.1542|-1241.1542|-1220.1542|-894.1542|-710.1542|-669.1542|-1182.1542|-1160.1542|-1362.1542|-1077.1542|-1087.1542|-1641.1542|165.1316|767.1316|827.1316|613.1316|457.1316|650.1316|754.1316|1206.1316|1116.1316|1104.4472|769.4472|989.4472|1033.4472|910.4472|1156.4472|1244.4472|998.4472|598.4472|451.4472|795.4472|873.4472|1066.4472|980.4472|834.4472|581.4472|871.4472|593.4472|760.4472|1086.4472|949.4472|736.4472|1010.4472|987.4472|1024.4472|860.4472|960.4472|1548.4472|1049.149|1400.4683|1199.187|1311.1438|1375.1438|861.1438|771.1438|877.1438|745.1438|1057.1438|1205.1438
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||-66.4267|-54.9267|-68.9267|-64.4267|-78.246|-65.246|-75.7822|-63.2822|-54.7822|-49.7822|-78.7822|-69.7822|-80.7822|-82.4802|-89.6895|-58.1895|-56.1895|-76.1895|-81.1895|-66.6895|-78.6895|-58.6895|-31.1895|-34.6895|-51.6895|-55.6895|-83.6895|-93.655|-83.2455|-80.2455|-77.7455|-86.7455|-103.6339|-97.5099|-96.4617|-91.4617|-83.9617|-119.9617|-74.9617|-124.8742|-82.3879|-88.9311|-99.8401|-109.6001|-101.0234|-82.0234|-100.0234|-109.1585|6.7221|3.7221|32.7221|53.7221|72.7221|74.7221|107.7221|94.7221|120.1912|112.9344|88.9344|109.9344|87.7513|84.7513|88.7513|93.7513|92.7513|111.4459|114.9455|104.9455|114.8839|91.7394|99.7394|72.5589|83.5589|99.5589|79.8349|65.8349|32.8349|33.8349|40.3349|42.8349|54.3349|49.3349|37.8349|44.3349|38.2349|33.6349|51.8349|38.2349|53.3349|62.3349|54.8349|69.8349|77.3349|109.8349|109.3349|103.3349|73.8349|76.8349|79.3349|128.8349|123.1119|125.6119|26.7119|29.5119|35.5119|30.9119|54.7119|76.1119|62.7119|50.5119|59.7119|64.1119|53.7119|62.1119|67.1119|68.6119|87.1119|49.3119|27.5119|36.9119|18.5119|74.1119|85.6119|100.7073|77.3073|56.1073|43.1073|63.7073|56.1073|47.5072|46.9073|29.5072|15.5072|15.3073|28.5072|38.5072|81.2073|82.7073|88.7073|101.2073|129.0803|121.8114|-9.3527|-23.1527|-43.3527|-61.1527|-69.9527|-81.5527|-89.9527|-79.1527|-60.1527|-45.5527|-14.7527|-76.7527|-90.3527|-122.7527|-134.9527|-154.903|-162.47|-169.25|-138.8099|-127.3099|-134.1887|-168.3542|-122.3449|-95.3449|-125.8449|-104.8449|-102.3449|-143.3449|-146.3555|-212.645|-137.8555|-147.0229|-132.5229|-85.5229|-77.5229|-122.0229|-132.0229|-171.2755|-147.9727|-141.7175|-101.2175|-106.7175|-125.7175|-133.2175|-154.7175|-186.2175|-241.7773|-132.7773|-165.1692|-173.9936|8.0035|58.5035|88.5035|54.0035|39.0035|20.5035|24.5035|19.0035|41.0035|49.0035|24.5035|65.5035|50.0035|68.5035|34.0035|58.5035|85.0035|65.0035|53.5035|78.0035|84.5035|103.5035|167.0035|163.0035|183.0035|188.9762|168.0388|131.5388|113.5388|96.0388|123.0388|108.0388|117.0388|127.0388|134.0388|170.0388|195.4336|163.9336|169.9566|200.6941|159.6699|138.1699|177.1699|152.6888|171.932|177.6467|178.4685|188.4395|178.9395|182.9884|163.2069|145.7069|184.7069|161.2069|165.7069|181.2069|206.2069|217.2365|220.4916
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||34.0145|35.1388|17.1388|22.6388|27.1388|37.2653|32.9337|39.2597|39.278|26.278|32.778|34.5867|35.6241|-5.6937|-9.1937|-11.1937|-14.1937|-7.1937|-5.6937|-13.1937|-31.1937|-25.1937|-26.1937|-16.1937|-25.1937|-33.1937|-37.1937|-45.5485|-36.415|-33.1556|-33.8673|-32.4457|-22.4457|-12.9457|-14.4457|-4.4457|-3.4457|-16.9457|-22.4457|-24.9457|-23.9457|-26.9457|-35.0508|-31.8261|-21.3261|-23.8261|-29.3261|-37.0532|8.6742|4.6742|10.6742|15.1742|11.1742|13.1742|13.1742|22.1742|25.6742|23.1742|32.1742|32.1742|32.6742|26.6742|25.6742|34.6742|28.1742|35.61|21.11|29.11|31.2363|30.5025|34.8353|22.3353|24.8353|25.8353|29.0617|34.1666|33.1157|21.186|27.686|24.186|29.186|23.4777|20.4777|23.9777|26.4196|26.744|28.8545|-0.1572|-2.6572|-6.6572|-7.1572|-3.6572|-8.6572|-9.1572|-19.1572|-15.6572|-20.1572|-22.1572|-23.1572|-26.1572|-31.6572|-25.6572|-35.758|-33.1852|3.6803|6.6803|8.6803|11.6803|13.1803|10.1803|11.1803|6.1803|1.1803|8.1803|2.1803|2.7303|14.1803|6.6803|4.6803|15.1803|15.6803|20.1803|23.1803|24.6803|23.6803|29.1803|28.1803|26.6803|22.1803|24.6803|19.1803|11.1803|10.6803|4.6803|5.1803|7.6803|20.6803|18.6803|20.1803|22.1803|19.6803|12.6803|9.6803|24.1803|24.6803|21.6803|25.1803|17.6803|19.1803|29.6803|29.6803|27.1803|35.1803|30.6803|22.1803|21.6803|23.6803|29.6803|30.6803|32.6803|33.1803|44.1803|31.6803|33.6803|39.6803|41.1803|48.4601|46.6134|-1.2211|-5.2211|-11.7211|-19.7211|-25.7211|-43.7211|-51.3213|-47.8213|-38.3213|-41.8213|-41.8213|-45.9118|-32.4118|-30.9118|-15.4118|-14.9118|-27.9118|-39.9118|-29.9118|-46.9118|-47.4118|-41.4118|-38.4118|-37.4118|-46.9118|-47.9118|-48.1181|-47.5568|-46.981|12.3675|13.3675|11.3675|7.8675|0.3675|7.8675|16.3675|24.8675|29.3675|19.3675|13.8675|11.8675|10.3675|9.8675|20.8675|22.3675|21.8675|32.8675|28.3675|22.8675|19.8675|24.8675|24.8675|30.8675|31.8675|36.3675|42.3675|33.3675|21.8675|24.8675|17.8675|21.8675|20.8675|13.3675|21.3675|32.3675|35.3675|28.8675|23.3675|24.3675|12.8675|19.8675|15.8675|3.3675|23.8675|39.8675|43.8675|39.3675|23.8675|40.3675|41.4762|52.3794|37.0187|44.8064
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||-112.464|-84.324|-96.1241|-119.31|-84.5277|-85.0277|-92.9277|-82.7277|-107.7277|-140.3086|-139.9929|-114.4171|-128.7171|-182.3857|-106.1255|-114.1255|-122.3728|-107.3142|-105.0432|-64.4431|-72.2432|-67.0432|-71.2432|-73.8432|-108.4431|-127.0432|-132.2432|-155.8368|-149.4298|-130.6109|-155.9752|-133.7752|-198.6613|-102.8346|-84.0345|-72.0345|-83.0345|-116.6346|-110.794|-163.0044|37.4746|51.6746|56.6746|117.0746|118.6384|124.7428|101.6784|91.6784|114.6784|118.2315|141.035|-34.1529|-64.9529|-37.753|-40.353|-51.1529|-79.1529|-81.1529|-96.1529|-102.1529|-111.553|-154.481|-135.5522|-105.9523|-106.5522|-116.1522|-106.7523|-142.925|-119.7251|-142.0722|35.5983|80.1983|86.7983|111.3983|130.7425|118.6917|138.5908|-28.1393|-36.7394|-79.5394|-48.7394|-60.3394|-95.1393|-96.5394|-88.7394|-72.3394|-20.3394|-22.1393|-26.9393|-33.7394|-81.5394|-73.5394|-32.1393|-49.3394|-50.9393|-51.7394|-79.7394|-91.5394|-95.5394|-89.3394|-101.1393|-58.3394|-107.1393|-144.4659|-123.5431|-107.3431|-111.5478|-130.3976|-114.0974|-127.3123|-117.5122|-140.3123|-156.4026|-166.9695|-131.8493|-99.4493|-121.8493|-103.8493|-135.6493|-139.1508|-140.9564|-122.4738|-146.5265|-137.4072|-146.0858|13.7348|14.5348|8.3348|46.5348|80.3348|70.3348|52.7348|77.9348|36.7348|35.3348|103.9348|150.8348|150.8348|156.5603|135.2603|198.0996|154.8926|126.8529|168.525|-43.2233|-86.2233|-89.8233|-108.2233|-66.4233|-29.4233|-29.8233|-37.6233|-39.0233|-106.4233|-146.4233|-160.8233|-166.2233|-154.6928|-162.2928|-152.6928|-145.2928|-141.0928|-169.0928|-218.4365|-161.6763|-165.2764|-162.4764|-93.2764|-105.4764|-179.6763|-196.7404|-199.3134|-216.287|-222.0188|-266.8098|-214.3331|-216.6034|-215.4261|-191.4261|-233.2414|-199.0413|-192.5413|-226.0413|-216.7966|-199.9966|-166.4966|-137.9966|-200.9966|-277.2406|28.7008|128.2008|158.2008|127.7008|89.7008|134.7008|161.2787|160.3066|136.4418|153.759|124.759|128.759|98.759|87.259|135.259|161.9822|150.3414|180.7309|78.1309|114.9309|106.9309|118.7309|115.7309|87.5309|98.1309|115.1309|105.3309|97.1309|121.3309|95.5309|54.7309|76.7309|72.9309|92.3309|126.2309|127.2309|101.9309|120.1309|129.0844|120.2604|123.8989|131.2988|139.2988|141.3545|139.4899|153.296|131.0955|136.9725|152.5893|160.5992|138.6658|148.8732|147.6812|146.3026|160.0987|159.1471|110.3471|138.5471|158.7471|173.615|144.815|172.3308
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||-70.8523|-71.2192|-88.2852|-75.3855|-79.1855|-92.0355|-97.2533|-96.9785|-103.1784|-117.3094|24.1694|48.0694|64.4694|58.8194|94.3694|100.6256|62.7756|83.5756|98.3256|-6.5966|-6.5466|-1.1966|-24.2466|-49.1966|-46.8966|-76.0966|-92.8966|-122.2157|-116.2254|-99.7254|-124.2254|-100.6754|-131.9838|-103.1714|-100.8714|-50.4214|-71.1214|-76.7715|-73.1214|-94.0714|-97.5127|-107.3086|-132.8873|-118.522|-111.4473|-114.7473|-132.1973|-142.7025|-163.8817|-112.5317|-149.6817|-135.3241|-150.2712|-162.3514|-135.9455|-145.5456|-179.4284|-152.1079|-129.6579|-135.9079|-153.4579|-8.3079|-18.3079|-49.2579|-85.3579|-50.6079|-34.8079|-70.4579|-48.4079|-80.9579|-122.1579|-153.0588|0.3487|7.5987|51.9488|118.7987|141.6875|121.5361|161.8735|136.0955|108.6626|98.4126|78.0127|108.5127|116.3627|117.4126|151.6529|126.471|107.8211|97.221|142.0211|79.6711|92.4211|122.4289|103.7549|96.4049|81.9554|87.0227|83.4447|-4.0691|-19.6691|-70.2691|-77.5191|-58.2691|-44.7691|-42.2191|-39.4191|-31.5691|-18.3191|-13.5191|-39.7691|-72.4191|-85.7657|-91.8313|-77.5655|-89.6155|-79.8655|-96.9655|-107.2811|-91.5151|-99.6859|-83.1859|-97.3285|-90.1785|-92.6285|-109.1285|-112.7938|-70.7938|-53.0438|-59.9438|-68.0438|-78.4438|-97.1438|-127.932|-100.3633|-112.1223|-100.2723|-110.0636|-105.7951|-103.2951|-115.695|-131.1445|-126.3467|-125.4352|-126.2002|-116.703|-146.5422|-140.6942|7.6865|24.1365|14.6365|3.6365|66.0365|83.8865|42.1365|28.1365|31.4065|25.5155|0.4675|96.3815|122.4325|-14.8964|-34.0094|-59.1004|-53.9954|-51.0714|-54.6064|-84.4534|-102.1264|-129.5744|-134.3304|-152.7512|-144.7221|-171.8547|-164.3429|-191.7126|-152.0906|-168.6021|-182.6754|-207.2757|-143.6831|-113.7481|-87.0861|-72.3811|-83.9441|-112.9631|-140.4971|-180.9921|-241.2488|7.6585|29.1275|55.0485|68.3575|58.6265|83.2375|151.4855|92.8375|69.8415|27.9495|39.6005|44.7935|30.0445|4.1245|42.0005|20.7065|29.6515|34.4955|74.6415|159.6015|232.2574|136.3161|113.5381|122.3961|108.0401|111.269|122.7891|125.8871|132.8251|148.753|166.7191|141.3456|111.7156|108.3996|126.8576|113.5486|136.3486|169.1142|135.6977|122.6507|124.3086|144.0976|153.5717|165.0884|152.1175|144.6422|135.4132|130.3251|112.6059|84.2419|95.9149|84.6559|74.7509|54.1979|65.6529|55.3109|41.6959|34.7139|84.1329|94.5619|113.2673|89.1803
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||-155.684|-192.184|-216.8839|-162.184|-190.8839|-212.2839|-239.4839|-224.4641|-262.8641|-295.6935|-310.6427|-291.8784|-169.6783|-157.0783|-174.5783|-219.3784|-316.5783|-337.776|-289.7065|-312.825|-236.2251|-267.2251|-384.0251|-359.9597|-286.0597|-162.3598|-216.7097|-257.7597|-281.4097|-308.4097|-370.0597|-338.3097|-410.908|-385.5201|-471.5252|-381.0407|-372.4906|-321.1907|-365.2406|-471.1175|-423.3444|-444.441|-457.4425|-273.0423|-262.7423|-298.5423|-431.4923|-451.2583|-378.1628|-341.7126|-431.7627|42.7251|69.5252|190.8252|240.3753|200.2752|274.5252|186.4751|86.2251|80.8252|94.9751|108.6253|192.3753|371.2251|376.8753|443.2251|426.5752|376.1253|347.2752|418.7752|256.1753|303.4751|366.3252|279.0252|117.2251|288.4751|290.1253|162.2251|225.3753|332.1753|248.7752|200.3252|260.0252|395.8753|452.5252|436.6253|526.5252|521.6865|422.2127|485.008|294.4582|349.758|441.6006|343.0853|222.5853|344.1854|354.7393|-156.2121|-235.9621|-208.2121|-231.1621|-196.6121|-178.4621|-93.3121|-46.0122|-46.5122|-44.2121|-77.9621|-29.6121|-32.2121|-45.2121|-93.9121|-122.3621|-102.8121|-13.7121|-107.5621|-289.7622|-283.7773|-307.1945|-284.9946|-361.9975|-273.4476|-291.5975|-313.2975|-343.8975|-399.8475|-341.3393|-374.6892|-382.5326|-443.7224|-394.1223|-449.6724|-494.4724|-541.8555|-612.9283|-513.3743|-466.2242|-630.2743|-580.2603|-606.9616|-560.6116|-717.4629|100.4608|112.0606|160.8106|186.4608|118.9608|361.6107|389.4757|464.7593|366.2402|319.6902|249.6401|339.6902|183.4402|115.5402|102.6401|243.7402|274.6401|347.8901|471.4863|-49.2654|-124.8154|-129.3655|-64.0154|-187.2654|-160.0654|-187.4656|-222.9155|-274.5154|-245.5154|-247.7654|-316.6655|-359.7654|-279.4656|-281.7654|-216.8154|-175.4656|-301.5654|-169.4155|-85.9656|-151.6155|-206.2156|-244.3154|-263.8655|-350.6655|-292.2156|-372.9654|-419.9755|-449.9922|-357.4904|-289.2902|-263.8903|-322.6904|-322.8903|-180.5402|-254.0402|-322.8903|-412.5903|86.9532|187.4532|134.1031|183.4032|312.4032|443.8531|303.3531|205.3031|83.9532|181.7533|112.8031|109.4032|170.6532|266.7533|330.6532|399.1146|296.5019|238.9518|257.0019|289.7519|374.4519|441.7077|333.1753|307.1607|257.1607|311.0608|307.2425|314.0528|338.8448|326.9108|374.7972|286.3473|314.2972|292.2972|222.4473|291.2972|370.2972|370.4163|387.9681|285.2749|317.9249|360.2849|269.0349|283.1849|301.5849|258.8349|139.6849|230.6849|275.9349|322.48|187.33|175.8801
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||-150.4241|-111.4241|-157.6241|-177.324|-309.324|-419.9241|-471.5103|-391.3104|-434.6102|-538.1102|-365.3104|-166.1102|-120.1102|-157.5103|-117.1102|-69.9102|-267.8104|-208.3104|-182.0103|-196.3104|-176.2103|-161.2103|-465.2103|-422.0103|-361.9102|-298.1102|-394.8104|-381.5604|-400.4102|-353.4102|-495.1102|-468.7103|-620.2103|-681.5028|-774.9618|-605.7129|-657.2811|-754.5122|-681.379|-706.7791|-516.5789|-671.229|-821.0879|-641.522|-662.6722|-705.9222|-1032.8245|140.8855|243.1856|263.5855|7.5354|316.0855|451.2854|424.7354|444.3855|322.5855|282.4356|289.5354|333.4356|390.4356|422.8855|501.6355|474.9854|394.5855|319.7854|379.5354|461.9854|491.2354|503.3855|575.8355|533.6355|725.4356|699.0354|374.5855|111.3355|307.3355|394.4854|341.0354|523.9854|538.8855|511.1856|421.7854|446.2854|540.6355|632.8355|619.2312|678.1698|669.7697|752.0274|488.8463|510.8961|699.3463|634.8291|552.3372|511.7373|695.1873|609.3579|-258.9417|-396.1917|-449.1769|-508.5576|-516.2029|-504.6872|-372.6371|-311.8371|-288.287|-352.4872|-301.4872|-226.3371|-247.0871|-316.3371|-270.6371|-188.9872|-226.8871|-224.5871|-303.1872|-350.0871|-390.287|-386.787|-378.3371|-532.8371|-256.787|-315.2372|-321.3371|-222.037|-810.3371|-863.1289|-907.5288|-932.6821|-1099.9995|-1079.4815|-1196.1815|-1213.0355|-1222.8354|-1086.9354|-1067.2855|-1083.9855|-1647.8354|-1545.8867|-1547.2324|-1935.861|-1304.4289|137.0475|402.0475|505.1476|539.2477|323.0976|661.6977|772.0502|706.2793|684.8794|803.5794|845.2855|804.0873|294.1373|282.7372|180.3373|248.4374|426.5873|645.1373|730.1164|638.8877|751.817|603.9692|594.6191|540.0381|481.3504|443.5783|482.9619|504.2189|397.272|336.4219|265.6719|200.022|307.322|294.2219|184.3718|323.772|158.3718|351.9219|436.2219|475.2411|429.3623|489.3776|523.6446|402.4733|355.1233|269.5733|150.4733|154.1732|271.7733|299.7733|292.7733|229.1732|363.8233|481.8898|376.7636|394.8095|416.988|364.0881|459.1881|427.921|389.371|408.571|474.8223|259.0723|193.2224|312.6224|415.9724|317.5224|228.3223|231.3223|249.8724|314.6224|335.1724|275.6724|199.7224|206.6224|306.2724|189.8724|171.2724|165.1224|200.9724|191.6724|289.0723|257.1224|371.2224|609.8887|321.418|348.5089|266.846|390.6816|257.1008|256.0008|257.4009|299.8009|308.287|238.6272|176.2645|180.7145|222.8411|202.2652|196.5029|218.1977|182.1363|97.9838|118.1338|118.6338|132.5015|128.1913|110.6913
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||43.2488|60.7524|35.7024|45.9524|51.2055|44.5083|41.2583|50.5148|44.0816|42.8816|22.5316|31.4316|35.4316|40.5316|46.1316|47.9246|55.3079|39.081|48.2222|42.3858|46.3209|52.441|34.4568|39.3668|37.2268|47.8314|-10.6858|-7.7558|-10.9458|-10.4958|-33.8258|-35.1658|-39.6858|-39.6359|-51.1238|-42.5904|-32.6104|-41.5704|-35.7987|-47.9969|-34.6849|-41.1599|-44.2174|-33.7174|-31.7474|-36.0974|-43.9474|-52.8983|11.2771|16.2971|13.0771|32.2471|31.0071|37.9971|47.179|40.8719|38.6819|29.3619|32.6919|31.6619|28.6719|24.3819|24.1719|36.0119|28.2219|37.3319|48.5919|51.6227|54.2126|52.8727|44.8126|36.7627|41.4626|38.5626|29.1126|44.0127|61.3363|38.084|39.734|45.2443|15.8443|15.4943|14.2443|22.5443|27.5443|27.7943|26.4943|28.3443|20.7943|6.1943|15.1443|19.7943|15.5443|6.8443|0.1443|6.0443|3.6443|10.3443|9.1443|11.3943|15.4943|13.5443|12.6943|22.3443|21.0443|21.9443|20.3943|15.4943|24.9943|27.3443|25.6719|21.3219|23.0219|25.1219|30.0719|35.5219|27.3719|30.6719|30.8219|45.6882|27.2994|30.2994|32.5382|32.1169|24.8169|23.4669|22.8169|30.2169|35.2576|26.3696|28.457|28.657|24.307|14.807|24.407|24.407|25.307|12.907|14.707|17.457|12.507|6.457|16.357|19.707|16.057|20.957|14.107|23.507|26.757|34.7134|29.3793|19.0793|22.5293|25.4187|19.1035|14.1535|12.7035|18.1535|14.6535|14.7035|18.5035|20.6928|23.7587|26.0272|-3.9592|-4.5592|-10.2592|-9.0592|-11.7092|-23.2092|-23.0092|-25.3092|-24.6592|-31.2075|-26.5943|-24.5443|-27.3443|-27.3943|-32.5989|-25.9489|-11.7989|-20.1989|-15.2489|-19.0989|-20.7489|-23.4489|-22.7989|-29.1989|-31.4794|-34.091|7.3343|12.0843|18.6343|13.1843|18.2843|28.4843|34.277|31.7039|23.7539|24.4039|32.0539|-7.1155|-16.5155|-20.9155|-17.0655|-18.2155|-26.9155|2.5652|9.5152|13.3652|13.8652|17.3652|11.3152|16.2152|7.9652|9.8652|10.6652|18.7152|23.8652|17.7152|20.5652|26.5152|18.0652|19.4152|20.9152|20.4152|27.2152|25.2767|25.8267|27.6767|23.8767|18.3767|17.0267|18.5767|22.5767|27.7267|24.0267|25.4267|23.2767|33.7767|29.1519|43.5494|26.9048|17.2377|18.6877|9.3377|15.0377|21.8377|20.9377|17.6377|13.3377
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||12.6357|17.4357|14.3457|21.5557|-3.3986|-5.8586|-14.4286|-10.5286|-16.7786|-17.9892|-18.3992|-19.838|-20.8122|-19.8721|-18.3921|-22.0221|-24.1606|-26.1452|-28.5813|-22.8|-20.1|-7.316|-16.134|-15.2959|-12.3991|-11.6521|-16.0975|-14.5307|-15.2704|-16.3672|-21.1806|-21.6611|-24.3456|-22.3573|-28.048|-18.7295|-19.3671|-21.2981|-20.2778|-21.7738|1.193|1.6484|1.7213|8.6992|10.8308|13.2175|4.0351|4.0898|7.1688|13.3268|8.3166|20.6144|22.8736|20.2318|27.1915|22.1033|25.1198|18.0508|18.98|21.8222|21.804|23.7169|27.6523|28.2761|23.0291|25.7984|27.4198|22.4433|23.4454|28.4374|35.6649|22.3468|27.6507|23.2301|20.2604|19.2766|26.9884|-8.1569|-7.2824|-6.0435|-17.6308|-18.5878|0.3099|6.887|8.472|7.1785|8.8728|16.8892|17.9692|-0.7324|-7.2184|-3.8661|-2.0078|-7.2549|-8.6759|-4.0119|-3.52|-4.4491|-5.5787|-10.1881|-9.842|-10.2792|-10.0606|-5.1779|-7.6921|-8.9674|-10.6982|-10.5889|-6.6718|-5.1961|-9.2043|-10.9533|-10.4796|-11.7732|-12.3197|-7.4917|-11.1173|-10.4614|-10.9533|-11.1719|-14.4514|-12.6477|-16.1639|-14.9433|-16.9656|-20.1968|-21.1919|-17.6313|-14.5523|-15.6819|-13.0583|-17.0301|-18.4466|-21.7695|-24.2096|-20.3215|-20.0611|-28.4101|-16.586|-19.3553|-20.967|-20.9488|-21.0648|-21.4478|0.1535|3.779|3.1231|9.5545|13.2347|14.6011|12.1962|10.3379|15.2206|18.9555|24.1114|21.5343|20.2954|24.8501|28.0931|23.01|20.2943|25.3894|23.3287|26.3149|-6.6498|-4.5|-8.8725|-12.243|-11.7511|-17.3444|-17.7998|-21.7534|-22.7736|-29.2191|7.778|12.1323|8.0148|12.2234|9.6545|11.8955|17.4158|17.2518|20.5859|25.7601|22.8465|20.6056|17.4719|15.3221|9.8564|10.1661|12.7714|18.146|21.2068|18.3829|23.9032|29.0865|23.431|16.2163|16.3803|15.1778|15.9977|13.3923|11.5887|20.7346|25.672|28.6256|21.1565|17.4216|21.612|24.2208|23.6417|18.0187|13.7373|14.5753|16.3972|10.1846|9.3465|11.7332|13.7919|18.1645|16.0329|17.9094|15.5106|16.2765|19.3167|12.0655|14.3611|12.9401|8.2213|7.2922|4.8873|2.7556|2.373|1.8265|1.9176|7.7294|11.0999|12.9583|13.7235|18.2782|24.9013|16.4531|10.04|10.204|10.3133|4.2464|12.0623|15.4421|-1.4706|-1.4524|-2.3269
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-445.5553|-477.9552|-511.3892|-496.8545|-500.5093|-465.5093|-616.1881|-501.333|-453.9331|-534.333|-444.6331|-355.533|-367.033|-513.333|-444.333|-619.1331|-598.2922|-556.833|-619.7329|-704.5366|-641.0331|-612.3329|-705.7783|-658.4783|-567.6782|-549.0781|-678.2783|-835.8574|-698.1074|-607.0073|-782.8574|-763.2804|-858.8511|-738.301|-784.551|43.3941|46.1441|148.2442|216.6441|185.8941|225.4442|395.6942|218.1441|159.1441|216.4942|374.2442|311.7442|211.5443|215.8941|437.8441|320.9942|551.2442|697.0443|676.4442|684.7442|483.1942|677.1942|777.6742|710.0135|569.8136|461.7635|710.4734|741.4954|438.2515|324.2017|238.4517|303.2017|323.8015|382.4517|415.2017|457.3015|369.7515|459.2515|445.6019|468.9353|510.9449|357.9441|249.844|279.7441|346.0442|395.2942|316.7441|286.644|255.5442|291.2942|290.2942|316.894|330.4941|332.844|349.4941|365.4441|376.0824|433.5824|404.5302|322.9657|252.2658|281.7157|338.9258|351.7925|361.0501|382.0112|369.9736|311.3004|308.9004|339.9662|309.6661|362.1162|268.1162|273.3161|311.9601|298.7101|282.3538|357.6038|316.3014|391.4112|361.5055|159.2335|191.4005|168.7495|226.0955|209.9876|273.571|270.2812|-54.5175|-84.0085|-75.7315|-113.7964|-78.6055|-64.5795|-77.6144|-121.7765|-104.5774|-167.4745|-191.7615|-204.6485|-156.4715|-201.0795|-213.8799|-192.3689|-177.8468|-210.8568|-201.3398|-226.5587|-219.1481|-212.2339|-187.6998|-159.5469|-212.5808|-170.1538|-147.2058|-167.6759|-153.0049|-142.2988|-143.8348|-90.0078|-167.4768|-124.2568|-139.7208|-127.7268|-130.7998|-120.2919|-7.4338|-46.7878|-67.4568|-103.2418|-121.8288|-120.4408|-121.6299|-98.1368|-192.9038|-198.4548|-139.1268|-152.6078|-196.4059|-203.0149|-231.8608|-250.8608|-242.7978|-262.1516|-275.8249|-278.667|-258.8073|-288.9423|-286.1003|-254.8093|-176.5633|-146.0643|-284.2503|-334.5632|-358.5935|33.2731|93.807|128.998|168.451|192.3081|253.867|236.1891|206.583|132.005|118.557|125|128.238|111.5841|129.9231|172.78|175.357|129.956|156.2251|193.3|247.1261|243.6158|187.0138|193.8868|166.3619|212.7209|215.7939|230.3988|235.7188|267.0108|265.021|243.7751|236.4731|250.3588|301.6014|227.9839|229.4475|243.9602|244.4451|253.6971|248.0168|265.2978|320.8188|237.5142|204.3098|169.1528|167.8637|180.7508|206.9538|221.2608|236.7578|183.5588|180.2549|174.1089|217.8578|233.2596|201.2746|171.6346|189.6106|252.2942|186.8588|200.7368
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||145.0445|107.0946|106.5946|155.6945|143.1945|143.1945|133.6446|171.2945|153.6446|132.8946|155.7445|194.1945|228.0946|-42.9019|-18.8018|-50.6018|-84.8018|-20.4019|-31.9019|-1.4519|-47.4019|-106.5518|-118.7519|-142.1018|-144.0518|-169.6018|-173.1018|-138.2519|-89.7519|-66.9019|-192.1519|-174.8518|-275.8518|-254.4298|-300.2304|-283.3662|-249.8662|-320.893|102.4432|59.7432|102.9432|99.0932|104.8432|111.7432|134.4932|141.8931|91.5432|77.6932|87.8931|176.7432|117.5932|209.8931|221.3931|292.5432|244.5432|164.6431|257.9432|155.3931|108.7932|150.9432|139.1431|180.0432|294.7432|330.1591|242.0507|148.2007|150.7007|38.2507|30.8007|49.8507|77.6507|84.7507|111.6007|121.5507|137.2507|185.9507|151.9007|100.0007|144.2507|170.2007|146.4507|119.0507|108.4007|160.9007|216.6507|215.7563|204.0161|168.3161|174.7684|159.0684|192.1566|208.0037|139.2037|86.8537|100.6537|94.6537|101.0536|78.6037|52.9037|64.7537|54.0536|54.9037|74.7037|125.6537|143.8074|115.7573|127.3573|95.1073|127.4573|107.3573|113.4073|97.0574|123.6073|131.8074|146.8582|177.2091|120.8156|110.5729|124.3116|110.1212|92.0458|119.7758|108.559|-25.2662|-32.7162|-27.7662|-16.7162|-24.4162|-22.9662|-41.9162|-54.0662|-70.6162|-82.7662|-94.3662|-103.6541|-96.2214|-92.4214|-63.8714|-89.9214|9.2878|19.7878|23.2378|39.2378|39.8378|45.9378|57.5378|64.6878|67.8378|80.4878|83.3378|82.4878|110.5878|133.342|164.9189|-92.2432|-109.9563|-113.0747|-67.3747|-80.2247|-91.6191|-104.2962|-93.8458|-103.3814|-100.285|-110.2805|-117.9506|-124.784|-103.1572|-113.2608|-137.312|-109.3932|-112.4432|-115.7432|-124.5119|-121.9406|-122.6906|-119.9582|-100.1582|-112.1082|-128.6582|-72.5082|-87.0082|-83.5082|-82.1082|-101.0082|-96.0582|-127.2582|-119.8582|-141.4082|-127.9082|-173.873|-143.32|-151.9969|-153.4969|-125.9757|-97.3756|-93.4757|-98.1756|-131.8756|-151.9757|-89.4256|-92.2756|-103.4757|-140.0756|-119.6256|-122.0256|-122.9256|-132.3256|-93.4757|-123.0756|-111.9256|-108.9256|-121.8256|-134.2756|-125.3256|-153.9256|-186.1673|-169.086|-180.3789|-266.3654|-160.2143|-142.6014|-135.5513|-126.2013|-130.0013|-135.1513|-105.1513|-161.7013|-169.3013|-154.7513|-172.1513|-169.5013|-125.5013|-113.1513|-110.0013|-97.2013|-124.0513|-175.5513|-223.6513|45.3158|22.4157|26.1657|7.8158|71.3158|38.1157|58.1157|45.3657|193.6157|198.3158|148.0157|177.6657
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||656.6461|665.301|656.301|764.801|-85.1879|-199.6879|-229.6879|-107.1879|-185.6879|-769.1879|-643.4542|-530.5543|-543.9542|-735.754|-694.3557|-674.1555|-807.1555|-733.1555|-718.1555|-482.1555|-292.6555|-359.6555|-634.1555|-504.6555|-547.1555|-627.3557|-693.2053|-751.9553|-698.9553|-601.6555|-873.7053|-842.6057|-936.8391|-1038.516|-1156.201|-720.2293|-808.5296|-1017.1103|-935.9393|9.8197|136.4198|116.4701|61.2699|6.3197|139.1698|276.2201|217.12|158.7201|340.2699|439.0199|576.3197|766.5199|825.0697|827.9198|818.37|720.5199|1000.0199|1141.0972|1256.5412|967.5346|975.7886|1215.4897|714.3896|708.4897|552.2895|617.3896|482.1894|409.9897|547.8896|520.5898|374.7397|229.0898|870.2895|856.3398|547.5395|322.6396|329.0395|34.9897|153.8398|331.2895|360.6396|208.3896|463.8398|562.9394|531.5395|839.7895|947.7315|831.0313|420.8316|474.8814|467.4312|551.8316|741.7315|855.6656|686.459|772.1184|718.3784|630.1012|685.4983|691.129|818.195|320.8949|187.0949|97.5451|124.3949|34.445|117.8449|62.5949|187.8949|133.195|126.695|189.695|313.245|334.0451|610.945|628.2583|514.7924|417.8973|411.7901|433.8902|270.9901|319.9901|335.5401|284.7901|266.8902|223.1402|329.8402|386.8402|492.889|458.85|394.9001|455.4999|539.0037|-226.946|-267.446|-234.8459|-221.4961|-83.3459|-118.7461|-112.8821|-352.5071|-402.675|-384.8778|-391.9737|-385.9198|-412.3687|-377.7818|-366.8648|-279.8778|-303.4478|-349.1998|-298.9818|-244.8936|-164.6048|-305.1847|-321.4107|-312.6278|-218.2467|-141.9278|-161.1317|-237.6988|-219.8836|-439.0157|-507.6818|-544.7499|-565.4753|-410.8034|-299.3025|-350.1154|-312.4023|-398.7944|-502.6035|-527.3462|-435.049|-398.6272|-432.9651|-489.5842|-529.976|-754.193|-694.9402|-574.0617|-454.6706|-405.4948|-353.4906|-333.0966|-206.8576|-386.9367|-444.4486|-647.3036|-570.834|-638.1181|67.9912|149.9172|53.5513|186.3403|260.1772|318.1362|259.1353|97.2683|44.0732|50.8713|75.2864|198.4482|118.0103|185.8442|283.0044|245.8374|381.4043|525.7554|568.4265|629.4037|704.754|527.9501|498.7721|537.8251|637.0474|660.3311|679.1223|577.7898|581.1971|522.742|479.5211|607.0907|545.804|530.5051|530.654|591.3222|647.073|-128.0909|-82.2398|-92.5619|-177.5648|-324.8429|-305.5899|-293.3329|-252.1468|-308.567|-433.0189|-539.9681|141.8622|151.6371|90.8011|243.0912|236.888|311.024|373.547|401.286|470.5592|487.4619|466.0226|436.9904
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||-106.8581|-113.4581|-134.7581|-92.9581|-83.0581|-94.2081|-122.2581|-124.7581|-159.9081|-182.9645|-198.7633|-166.6023|-184.8523|-185.913|-195.713|-218.12|-234.6056|-223.5762|-226.3763|-195.7263|-203.1263|-190.7263|-272.6763|-262.1763|-237.2762|-207.0762|-250.9263|-284.4554|-272.4554|-211.8554|-314.1554|-277.1054|-313.9591|-277.9091|-339.2592|-245.3304|-279.8304|-303.7975|-284.3475|-359.1611|-312.7012|25.0477|3.0477|99.3977|136.3478|86.3977|33.9477|61.2977|109.1477|210.9978|47.4978|148.0477|212.5978|185.2977|197.8478|186.7977|216.2478|223.3478|326.9477|333.0477|366.6977|311.4978|418.0477|486.1477|346.5477|421.4477|500.3478|588.1281|403.7804|333.5304|469.7937|249.9936|327.5374|290.3514|207.4013|263.5513|265.9376|270.0701|156.22|75.47|25.2701|42.8701|57.17|134.22|111.17|119.97|127.5201|135.5701|183.2834|117.5725|121.4725|106.9225|139.4225|150.9028|105.8077|110.2078|98.028|145.8034|81.9709|42.4709|31.4209|24.3208|24.2709|31.3208|50.9209|47.8208|40.6709|38.6208|52.2709|59.4709|28.8208|27.4709|30.9209|21.0209|29.4209|27.6709|27.4209|87.9209|103.9343|115.7687|-25.033|-35.583|-34.733|-45.633|-58.483|-21.483|-33.533|-49.4329|-58.983|-62.9329|-89.383|-86.783|-80.983|-102.5283|-98.3606|4.1871|2.9871|3.3371|35.8871|37.3871|35.9371|10.4371|5.2872|6.1871|16.7872|2.6371|34.2872|69.8871|89.8371|93.5079|102.5116|104.5878|118.2004|114.2477|-40.6107|-52.3607|-56.5606|-43.6107|-53.5107|-41.2107|-34.6107|-8.7607|-34.4607|-27.6106|-29.0107|-30.3106|-39.9107|-52.5107|-70.1107|-76.2607|-78.4607|-75.3607|-78.4107|-104.5785|-93.8428|-99.1275|-104.1275|-79.6722|-102.1222|-109.1358|-91.9287|-85.0473|-85.0473|-80.8973|-96.3973|-113.1149|-89.6649|-94.1649|-114.2148|-126.2915|-95.8128|-100.4283|-78.0283|-93.8783|-97.5067|-72.5567|-81.7066|-74.4566|-100.5567|-111.6666|-86.0665|-98.3165|-116.4295|-129.7439|-94.1595|-87.8595|-110.2095|-91.9095|-30.7095|-30.8595|-24.0595|-55.0595|-62.4095|-69.5095|-69.2095|-108.0095|-119.3299|-87.3299|-85.2799|-96.7299|-100.0388|-117.6459|-118.0677|-122.5252|-130.7724|-143.6012|-134.2512|-133.0012|-174.1902|-131.2224|-152.5224|-146.8224|-136.0764|-146.2764|-147.3793|-184.1103|23.8447|3.9947|32.1447|56.5947|55.9447|45.4947|40.8947|150.9947|103.9447|81.5447|142.4947|170.0947|199.8969|133.1068|142.7569
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||45.7836|52.6836|41.7336|58.9836|37.0836|43.2336|39.7336|53.6836|54.5836|56.5336|84.4836|89.6336|92.6235|91.4733|106.212|-1.8358|-43.3358|-34.2858|-21.6358|-23.2858|-5.8858|-13.2858|-49.3358|-45.0858|-28.0858|-6.9859|-28.1358|-48.5858|-38.4359|-62.2858|-90.9859|-76.9859|-111.8358|-114.1898|-129.5359|-112.3843|-118.535|-79.535|-95.085|-120.2698|-82.8198|-83.5698|-82.7199|-58.7698|-66.2199|-100.0198|-131.6698|-112.8471|-107.5271|-89.9771|-119.7271|21.0615|32.3115|57.8115|81.1115|63.6615|76.7115|70.3615|64.1615|80.7115|87.6115|79.1115|99.9115|133.5115|125.5766|131.4348|140.9348|143.7941|130.9941|150.7441|94.844|107.594|108.844|94.2441|55.344|95.9941|105.894|85.2432|84.4431|102.7931|100.2371|77.2371|88.6371|91.0371|114.8078|107.106|112.9205|107.2892|88.4892|111.7284|88.6784|83.9784|93.9284|93.5018|76.4018|95.0018|83.7686|-35.5934|-63.2934|-64.1038|-67.4713|-64.6713|-72.7792|-65.3761|-56.3262|-60.5261|-71.4262|-75.2761|-51.1762|-57.0261|-62.3262|-61.6261|-43.1762|-39.8262|-24.4762|-41.4262|-80.1261|-81.9749|-80.6749|-72.6749|-72.7749|-37.6749|-42.8748|-60.5249|-74.0249|-95.4249|-88.5749|-98.0249|-102.0749|-125.0193|-108.0232|-117.0731|-135.1232|-132.3395|-125.6895|-125.7895|-112.2895|-158.8895|-153.4439|-174.7428|-161.9428|-196.3225|36.1959|37.0959|38.2458|42.5458|9.6959|74.4958|99.4459|110.2037|101.7679|111.2178|104.6254|116.0192|77.5192|70.0192|59.2692|79.2192|73.0192|96.7692|116.688|74.7339|57.5028|44.7528|62.3528|41.2253|44.4782|44.723|47.2783|45.8036|49.9402|56.5779|58.6811|56.0345|63.8345|65.5845|66.4282|63.1283|59.2283|65.5282|72.3283|89.112|93.5966|-31.6701|-64.0701|-71.2202|-62.8201|-75.5701|-87.9141|-91.8795|-88.7633|-60.5035|-48.0035|-67.7035|-59.7535|-25.7035|-31.1535|-50.9035|-60.5035|-75.5178|-68.9503|-72.5253|-83.6963|27.2915|49.2915|39.6415|31.2415|2.5415|35.1915|29.4915|28.6915|37.1415|46.2415|64.7915|79.5323|58.806|40.556|51.206|52.656|70.3067|68.4463|64.9098|67.8247|49.3275|60.4083|56.887|56.5745|61.5994|59.5716|67.5854|53.2354|58.3854|55.1854|41.3354|46.8354|62.4854|65.8838|61.9875|51.7309|57.7809|59.3677|48.7413|50.5413|57.6098|55.4617|27.5117|41.8618|48.2617|56.9693|37.8693|33.7192
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||81.6854|66.5854|73.3354|74.7699|73.1277|82.139|66.9489|70.4989|37.0489|38.9489|45.5989|59.7989|59.8989|63.3489|63.8989|52.0989|44.5489|56.6989|75.9489|75.2989|99.4489|105.7571|-19.0944|-7.3944|-24.2944|-33.9444|-57.9444|-77.7444|-59.6444|-59.8444|-84.7444|-73.9944|-111.3944|-98.4076|-106.7668|-96.1767|-85.0267|-116.5213|6.0791|15.2791|65.2291|93.9791|85.2291|101.0791|99.5405|67.3905|52.7406|33.0405|48.7905|60.9406|37.7905|63.4906|62.7905|69.2905|105.2905|73.3405|84.4406|65.4906|50.6405|66.3406|42.8905|49.5906|94.3906|108.1406|83.3405|76.5405|82.0905|99.6406|59.7905|34.1906|42.7905|21.2406|39.3905|47.0405|38.4906|60.2905|50.1405|31.1405|40.0405|26.1906|24.1906|26.0906|30.6906|74.4406|87.5405|81.4906|86.3906|67.6405|97.4406|83.2562|100.2208|78.9477|70.7977|64.3477|37.8477|60.8477|68.8477|78.2474|53.5978|69.9978|-10.1582|-44.5582|-53.2582|-44.9082|-47.3082|-48.4582|-60.2082|-58.5258|4.0081|9.2581|12.3581|16.7581|19.2581|23.4581|64.9081|58.4694|52.7194|49.9694|55.4283|43.9923|53.1813|54.9841|61.1993|56.6534|70.6124|47.2854|48.1344|64.4978|56.8374|51.6528|48.7735|46.1701|47.0191|33.185|35.832|39.128|42.974|45.771|58.056|58.1479|62.2407|40.3667|43.8627|52.8517|59.7937|59.072|42.9409|57.823|54.9817|69.6447|49.2287|29.3517|46.3317|52.5844|57.8924|50.4514|39.8144|39.8644|47.4054|53.9474|51.5504|61.271|49.4288|42.7868|58.3762|48.7172|49.1994|-7.4215|-15.5615|-16.1616|-24.1516|-38.2356|-45.9766|-53.1411|-28.3201|-10.4411|-13.5871|-11.9891|-28.0701|-32.4151|-23.7251|-28.9691|-33.2641|-25.9731|-33.0151|-41.1551|-34.9621|-44.4511|-54.736|-57.444|13.1908|24.8768|29.1718|20.6318|29.1718|36.9628|38.3618|24.5278|12.0428|18.6848|22.5298|15.3888|16.7368|29.3718|37.8618|27.9238|18.2848|26.4258|45.1538|49.5583|39.3203|43.8643|38.6713|30.0313|38.1213|24.0383|26.6353|40.1693|38.4213|38.5213|41.8673|45.9123|46.4957|45.7467|39.5537|45.4967|57.0337|53.8436|46.8526|40.6096|31.3206|37.5636|39.6106|25.0776|32.0196|46.7526|59.2876|48.1006|48.3506|62.4836|65.9796|61.2172|67.6592|68.7082|89.1291|44.2321|80.0981|31.5551|40.8441|28.1591|23.6641
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||16.253|18.4929|20.6329|23.8811|19.3817|21.1531|17.3631|21.7874|15.4369|8.8969|13.8269|15.4269|15.7269|16.6019|18.6618|24.1131|-6.5769|-6.7519|-3.1319|-6.1369|-4.3469|-5.4869|-13.3419|-13.9119|-11.6319|-14.6619|-19.9019|-21.5819|-22.0419|-18.7319|-25.8369|-19.2619|-17.6819|-12.8869|-17.2269|-18.1269|-15.7369|-22.0019|-21.7854|-20.1318|-8.3518|-15.1618|-16.7768|-9.4468|-9.3268|-9.3768|-13.4368|-16.6318|-14.4718|-20.7918|-22.0328|3.4124|5.7024|4.4674|11.5474|10.6974|14.5973|15.6724|19.9974|21.9723|24.9221|24.0777|22.6027|26.8034|15.5884|15.7434|18.3934|24.5584|22.2444|25.714|23.8723|20.1473|17.0247|21.1099|16.3349|19.9679|11.7999|3.9749|8.4749|7.2999|4.9249|2.6249|0.2249|4.8249|5.2749|6.2999|6.3999|6.0249|6.3249|4.1749|5.4749|7.6249|9.0249|10.0749|5.2999|6.4499|6.7499|7.4499|8.3749|6.4499|6.1999|3.4499|3.3749|5.3999|7.1999|5.2499|7.7999|8.7249|10.7999|11.0999|11.3999|12.2749|13.2332|13.7466|13.2935|12.0552|15.9392|14.7931|10.7181|13.2989|10.3989|14.0446|9.2387|6.1386|5.8136|10.4136|7.9386|5.3136|6.0386|1.1886|2.0636|1.2886|2.6636|1.8886|2.8136|5.7636|5.5886|3.7136|7.5136|6.7387|10.0136|7.7387|5.0886|6.5886|6.9386|4.7636|1.9887|3.5636|4.8886|6.0886|7.4386|5.4636|6.9386|6.4136|7.6386|4.5636|7.0636|12.8886|9.3886|12.7136|13.2886|16.3386|19.5388|13.5764|12.8264|12.5126|11.4126|13.7342|12.8342|13.2069|12.7819|15.3604|14.3593|10.1093|13.2843|14.1093|15.6437|-4.7718|-8.6468|-10.1718|-6.3968|-5.3968|-6.1218|-5.3718|-10.3718|-13.1718|-12.7218|-16.9968|-18.9131|-16.1437|3.3548|6.6048|8.2048|5.4798|9.2548|8.9798|6.3048|1.3298|1.5298|1.7048|4.0548|0.4298|2.9298|9.8048|12.9548|14.6498|14.4282|12.8282|15.6032|13.4016|11.3266|9.6516|8.5266|8.6016|6.2516|6.0766|5.4516|11.1016|13.0266|16.0286|11.7786|13.5536|12.0786|10.8536|11.3286|7.8536|15.5536|15.8377|13.9377|14.6086|7.9336|9.0086|8.2336|7.5336|8.7086|12.4836|10.9586|8.9086|10.0336|12.9086|14.9836|16.3086|13.5836|16.0086|19.0322|8.6072|14.3322|13.0072|15.3289|11.421|9.496
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-131.9891|-175.4891|-185.289|-106.689|-97.9891|-104.189|-199.289|-133.9891|-279.8891|-183.289|-155.9891|-118.8891|-52.189|-83.9891|-76.8891|-58.689|-0.589|-30.9891|-32.789|-60.9891|-102.3891|-199.3891|-285.689|-242.9891|-215.4891|-252.289|-310.189|-222.2391|-264.839|-267.539|-349.2712|-290.0429|-333.2126|-283.2627|-370.5057|-281.2886|-246.1386|-285.0887|-292.6568|-300.9408|-308.0732|-342.1119|-297.2654|-197.6654|-187.4653|-241.3653|-270.2654|-328.256|-302.8593|-319.4132|-359.2257|-330.401|-320.9815|-359.2005|-247.5005|-324.4505|-342.6895|-392.7105|-414.045|-387.045|-478.9945|67.383|166.483|251.5831|308.1331|338.3831|442.283|487.6395|409.4579|405.2579|294.608|232.6581|284.808|438.808|381.032|291.8821|262.1321|166.0321|186.6321|264.6822|213.6321|161.2821|252.5821|322.6321|311.9774|386.4304|279.3306|162.9805|212.9805|110.5806|161.2805|122.3805|151.6805|218.0806|244.4305|271.0305|239.2805|297.4024|252.6524|230.3525|210.3024|170.3024|145.9024|161.5025|256.1025|208.3525|231.4024|160.0025|245.6025|228.2525|230.0524|303.1025|259.0524|293.2525|344.6025|228.2025|241.3525|168.8024|106.3525|301.5025|279.4525|279.1025|375.161|341.3984|366.9509|288.9511|-35.2012|-102.3011|-161.2012|-206.4512|-159.3512|-209.9512|-271.7012|-296.0707|-333.2674|-279.9344|-267.7474|-318.9366|-301.4183|-301.184|-217.0721|-284.9471|-261.0971|-221.797|-212.234|-284.497|-336.6971|-218.872|-210.434|-243.6591|-336.922|-414.5365|93.9476|112.9595|11.1475|49.7346|159.9846|246.9846|221.8226|284.4476|301.5845|493.0976|467.838|335.3782|-21.6866|-72.8737|-66.3866|-200.4116|-247.5116|-221.3737|-286.5116|-318.7986|-311.0366|-353.8272|-387.6721|-314.0971|-356.6601|-403.137|-456.3192|-342.4142|-171.6391|-166.7641|-186.4142|-241.3891|-301.1642|-318.8642|-264.2262|-319.9142|-400.0892|-353.7392|-486.8726|69.8041|149.8661|89.6411|297.1292|365.3412|436.1824|347.1351|224.6981|316.6101|343.3851|307.9102|241.8352|364.4231|357.2232|329.2482|274.2732|280.1981|389.5101|333.8645|350.2959|293.9339|291.0089|237.5709|275.6709|186.9838|246.5339|227.3338|384.3839|325.6545|273.6795|327.8665|313.0967|382.9387|319.3422|379.7787|346.6971|341.662|330.712|233.062|178.725|102.262|102.6751|188.137|176.85|115.837|182.325|127.2371|171.75|326.39|252.1454|266.0798|243.7459|252.6935|319.9322|208.2396|176.8526|195.7236|234.0586|255.4276|237.6628
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||-116.2585|-153.2585|-156.5585|-127.3586|-152.1585|-202.4585|-241.5372|-242.7136|-219.4374|-261.397|-252.4983|-209.4983|-192.7983|-207.4983|-140.9983|-211.2983|-235.0984|-182.0984|-171.1984|-184.4983|-135.1984|-131.0984|-167.8983|-120.3983|-112.1984|-160.6984|-249.8484|-226.9484|-171.7983|-131.9484|-237.5483|-234.8983|-288.1259|-257.8843|-268.6771|-208.3271|-228.127|-187.8271|-221.6771|-240.2914|-120.3915|-169.8915|-198.1415|-231.4414|-227.7126|-211.3126|-256.6334|-299.7732|-276.5202|72.3781|99.8282|144.3781|167.5281|137.7282|183.0281|168.0281|238.9281|209.0782|241.0782|255.959|269.024|241.4654|252.3505|254.7332|199.3333|241.4231|281.7201|189.4899|222.9899|240.8899|266.3927|186.9426|236.2927|206.4095|168.9095|193.0095|172.6595|128.4095|129.8094|165.0594|130.1094|61.2094|42.7094|100.2094|67.7595|85.1595|75.5594|44.5095|108.1094|192.2094|211.0919|157.2419|193.4965|186.9323|194.1221|158.4577|149.4577|165.8077|176.342|185.2632|216.1947|90.7947|90.9447|102.6947|156.4947|151.5349|165.0349|117.085|149.5349|121.8291|88.8791|91.8291|121.1291|135.4518|144.9547|160.5886|140.4262|117.9264|126.1598|119.9471|124.9384|116.5927|117.5058|145.3376|97.6875|72.8876|92.0376|82.7473|110.8387|105.6013|102.3848|94.958|97.8339|107.6989|-17.5466|-41.8466|-35.3966|-26.0966|-22.0466|-26.4966|-91.1466|-95.4517|-76.6241|-90.4616|-83.5616|-87.3116|-101.2935|-103.2372|-103.9913|-97.3765|-105.6628|-121.3586|-109.4592|-45.1592|-76.5092|-74.3092|-84.7092|-58.8591|-88.1592|-105.3019|-108.6354|-100.6005|-111.8838|-100.9654|-81.5154|-57.3654|-82.1654|-103.8154|-99.8654|-102.0654|-104.2654|-128.3654|-126.0449|-145.4721|-129.9635|-155.9066|-161.6347|-133.3847|-175.4664|-154.0409|-137.9409|-100.2909|-83.2409|-66.2909|-84.6409|-49.3909|-126.6409|-124.7409|-157.6409|-149.6944|-117.7443|-74.6944|-112.1444|-150.8443|-154.5594|-114.8594|-100.0095|-75.6595|-101.5594|-130.4095|-105.6595|-135.8594|-131.4595|-175.141|-142.1678|-143.367|-152.8523|-166.1692|-150.899|-172.8464|-170.2964|-175.8323|-151.1823|-155.6323|-139.4823|-187.3823|-246.4721|-264.2995|50.234|65.534|112.634|124.484|97.634|143.134|99.284|101.384|158.734|107.984|171.134|172.2762|165.8262|205.5124|179.4194|203.9715|181.9861|172.6861|110.2861|79.0361|51.2361|77.2361|91.7861|84.1861|117.5361|158.9361|171.8361|134.2361|152.7861|164.9861|174.4361|198.454|186.6741
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||126.3979|155.6863|-21.2782|-39.3782|-69.9782|-119.3782|-140.3647|-130.2181|-132.9181|-152.8868|-162.3186|7.7557|20.9557|95.4557|99.2557|146.7557|158.7279|143.828|147.7135|145.3135|177.5761|183.0069|144.395|175.495|159.5951|225.0723|-66.6983|-44.3482|-33.6482|-65.4982|-125.4482|-97.9982|-120.0982|-126.6982|-138.1482|-111.5482|-149.5482|-192.7397|-201.5941|-186.4935|-154.5399|-173.3277|-218.3919|23.0913|59.4913|11.2413|17.3413|15.6412|35.8912|44.4913|64.2913|71.7913|47.3912|53.3413|148.0913|119.9413|92.3912|33.6913|50.1913|40.8912|41.7913|17.6913|35.7913|52.2913|167.2913|199.2125|209.0723|188.5052|207.5364|169.0119|174.7619|150.1119|182.165|149.5149|128.2649|149.665|138.465|37.2649|81.6149|67.2649|55.3649|41.465|54.565|119.6149|107.415|104.965|76.915|59.565|75.215|50.415|124.715|128.5149|145.1149|110.465|96.465|128.5149|144.886|182.5651|89.3721|75.2221|110.0721|69.7221|83.6221|61.2221|74.9221|81.8221|117.5721|99.1221|129.2996|99.2927|110.1427|105.075|65.025|59.175|74.225|71.925|93.275|79.025|98.675|109.425|80.375|103.525|125.4278|100.0474|102.5095|99.6095|86.2096|40.8595|35.5595|39.7595|39.9095|27.5095|34.0595|15.4596|12.9596|27.4596|28.2096|26.9596|30.4596|42.8095|58.1595|49.3095|106.1095|109.7096|115.4596|122.7172|95.5672|124.0672|142.9025|135.2639|127.5851|99.0351|90.5351|107.9351|142.8851|201.189|118.7562|73.9563|51.4563|86.8562|107.5562|134.0235|101.0773|95.7773|108.3773|133.5859|-28.3675|-32.1175|-26.1175|-94.6675|-87.7175|-112.9175|-125.1861|-139.7067|-142.163|-127.5236|-116.5236|-131.7236|-172.3206|15.2128|70.4127|122.4127|134.8627|136.7128|116.3627|63.0628|81.0628|32.6627|56.8128|99.8627|129.2128|145.6127|151.3392|-28.4527|-80.6527|-71.4527|-62.5528|-114.6028|-130.0919|-111.6765|-112.5265|-127.5765|-159.5267|7.4765|37.1765|54.0765|43.1265|117.8265|112.8403|92.7403|78.9403|108.8403|118.1403|109.2087|129.1429|101.3321|89.182|108.8321|89.782|57.8321|104.3321|120.0821|108.3411|112.318|137.1497|112.0997|114.2497|117.8497|115.6497|106.6998|60.7997|92.5497|90.6998|47.1497|44.9997|43.9997|88.7997|73.9997|102.0497|126.3997|106.5497|100.5997|125.4498|153.0275|158.5722|105.5023|87.1023|117.4522|144.5442|113.1491|108.9414
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||940.0055|673.0055|695.5055|965.0055|993.0055|1269.8116|-323.7653|-275.7653|-741.7653|-731.2653|-910.7653|-879.7653|-607.7653|-888.2653|-522.2653|-519.2653|-584.2653|-491.7653|-318.2653|-348.2653|-214.2653|-472.7653|-1272.7653|-1118.7653|-921.2653|-937.2653|-1186.4152|-1270.1652|-1076.4152|-887.4152|-1450.5651|-1664.6113|-1818.3878|-1503.0396|-1515.1578|-1032.2574|-1173.858|-1620.1578|-1705.0197|-1802.5281|-1608.1169|-1771.9555|-1923.9974|-1900.8272|-1898.5469|-2344.1464|-2152.8988|-2447.7217|-2061.2791|-2351.3577|-2444.0897|-3085.0156|1139.3347|1036.7849|1928.7849|1669.3248|2011.8024|1274.3049|1718.8556|1742.6599|1462.763|1340.5628|1190.8128|1067.513|960.6624|1005.3626|1210.4124|1076.263|1176.8626|1536.3626|1916.8474|1391.6387|1298.2781|1130.7781|1331.8777|1455.6775|1324.3777|1154.5779|1414.9275|1359.5779|1647.7343|1647.2074|1052.6576|1581.0072|742.0072|1138.9076|1320.9191|1048.877|1142.1467|1292.5787|831.6285|1050.3654|1042.0418|1005.3632|758.2175|808.4084|671.0007|724.6228|851.692|779.3828|623.0837|674.7822|692.9965|892.6628|516.3877|478.5879|527.688|465.0376|730.0647|359.1145|268.0149|183.6145|215.1145|198.6145|311.5647|492.0647|462.2649|459.1648|561.0176|418.5674|349.6177|368.9678|470.4175|515.0503|515.3142|412.9065|468.6063|472.9769|572.063|555.4448|624.7192|516.9743|368.1242|311.2741|297.7741|305.2741|215.3742|333.3242|377.6743|315.0241|335.9243|420.1242|56.1242|88.6743|125.6242|99.4243|25.1743|32.9743|100.3242|142.7243|123.6242|116.3242|211.0241|254.4743|154.0742|151.9743|53.8742|86.9243|11.1242|182.2741|172.9243|331.9743|514.2741|541.2962|571.7764|618.0182|695.6065|598.2275|738.2776|724.632|636.2819|435.882|624.632|440.2319|692.2819|483.9819|644.332|599.082|453.382|311.0319|540.832|453.7819|508.582|621.632|648.7423|563.1925|559.2923|331.8424|150.9425|417.2423|540.9923|-62.6534|-63.9532|-132.1034|-209.5033|-196.5033|-236.8033|-380.0533|-477.2533|-601.5066|-461.8961|-519.4568|-642.863|-560.1922|-584.8449|120.2101|68.11|227.36|326.7599|176.41|213.4601|170.66|183.0599|61.4601|118.36|60.3099|112.36|186.61|208.7101|190.4601|202.7599|292.8099|356.7599|536.2101|557.0099|527.9601|533.36|610.9098|635.3111|607.164|330.4143|348.3642|315.3642|154.1142|116.2641|132.9143|224.6643|81.6643|131.6643|228.0141|334.4643|280.3142|482.7143|617.664|744.5743|520.9687|888.1096|466.708|525.9893|545.4271|552.2961
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||152.6736|130.1717|125.5217|132.8717|184.7269|134.1229|74.3729|91.0229|57.973|73.673|72.1229|110.2729|138.5229|130.0229|121.8229|143.5229|101.5229|129.6229|148.5978|129.4978|141.2477|133.5978|80.9977|101.9477|126.8578|146.4287|128.4992|108.2992|130.9392|159.3658|124.7149|123.1249|135.6849|138.1393|150.6799|158.8599|144.5582|-23.7595|-49.3795|-38.7995|-26.8895|-76.7695|-82.7195|-49.3095|-82.5095|-109.9095|-99.1195|-128.4955|27.5435|30.3035|28.9636|27.9036|68.0936|59.0336|113.4335|109.6001|116.3312|-11.0415|-22.7215|-69.0915|-83.5715|-80.8415|-70.1714|-63.7115|-49.4715|-42.2815|-28.9314|-31.1714|-29.3014|-8.6015|-23.6015|-72.9015|-59.0014|-69.9314|-74.2514|-49.5514|-69.5514|-30.7815|-19.7915|-25.1714|-18.2215|-66.5915|-91.2115|-100.5315|-94.016|-91.076|-98.926|-112.3239|-119.1604|-104.4682|-81.1382|-46.9982|-41.9882|-80.2782|-83.5182|-61.5782|-82.2882|-87.1082|-110.9282|7.8006|30.1506|26.8206|36.3806|62.5406|90.7506|114.5084|101.6116|81.7335|90.3764|82.2364|73.2464|62.3464|27.4564|47.2764|56.0764|79.3364|99.3164|89.3964|103.3764|80.5476|63.4776|84.7976|77.1301|86.5712|94.9847|93.2419|109.2166|-22.2787|-33.2387|-67.4187|-70.7587|-67.9887|-99.4887|-107.3708|-108.0492|-95.3172|-72.7572|-59.1572|-41.1372|-39.2572|-81.3272|-106.6472|-114.2414|-107.6132|-145.3535|35.1082|15.0682|37.2681|29.3381|45.1481|52.3082|56.7081|82.6682|98.6981|78.2081|96.7781|104.7382|111.9982|111.0582|128.1682|110.3879|101.9668|102.9168|90.1068|114.0368|137.2309|138.4021|193.2773|-56.9498|-91.1998|-95.3998|-121.2398|-123.8998|-140.6998|-160.2148|-125.0462|-128.5062|-150.8662|-187.4158|-185.6742|-128.3017|-84.4617|-62.7218|-58.9118|-54.7717|-98.1717|-96.0817|-132.6717|-161.0282|24.3499|30.4099|28.5699|43.2299|14.1498|64.7299|110.5198|93.2499|25.1399|12.6299|17.5298|72.5999|34.3199|8.1399|75.8398|85.2399|79.8499|67.3699|98.3298|113.5798|120.4065|107.2784|134.3084|104.2082|105.9563|136.9126|116.3335|131.5105|85.3968|92.1568|98.0064|105.7699|100.23|107.2439|108.0999|116.8565|124.7422|146.4791|142.2813|112.2219|121.3229|91.2229|107.5429|103.363|25.0629|19.9429|45.4829|85.4129|76.5129|103.493|113.943|102.6629|84.683|107.9629|126.0344|124.6234|44.3334|68.1034|59.2234|79.0334|98.8234|109.908
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||-445.0471|-457.4834|-408.0834|-237.5834|-371.5834|-451.1833|-470.8835|-379.9613|-376.3614|-347.6615|-200.2613|-90.2613|-30.7613|-120.5614|-168.1615|-312.2613|-355.6615|-312.2613|-283.3614|-303.8614|-115.8614|-66.3614|-34.2613|-99.1615|-257.8614|-272.1615|-438.5614|-584.1958|-468.1914|-413.1414|-523.9414|-491.4822|-527.762|-434.9119|-518.4119|-424.262|-372.1619|-491.212|-437.5618|-485.0465|-425.4456|-380.6456|-454.0955|-389.2955|-437.4456|-463.9957|-508.5726|-560.2087|9.1893|33.6893|87.6893|178.7892|203.5392|39.6893|222.8392|258.0392|289.7892|153.8392|9.8893|33.2892|12.6893|239.0892|472.4894|534.5326|394.0824|377.3324|431.9325|483.4325|472.5326|555.0638|613.2495|461.3997|567.3413|-20.5615|-207.3615|-240.5615|-309.3115|-336.7116|-292.0615|-280.6115|-367.7614|-409.0615|-418.1115|-417.9616|-434.2614|64.864|71.114|28.864|183.7639|258.364|373.314|363.2639|309.9141|299.9141|232.9641|302.564|337.0139|291.064|302.2141|375.0139|313.0379|304.5967|360.5469|301.6968|366.3797|359.2738|355.0238|370.5234|432.5446|296.0944|255.4945|269.2445|273.6444|244.9945|376.2445|421.3355|385.9366|418.1912|372.991|354.241|380.8911|443.1739|339.274|360.274|543.3738|-122.0186|-76.7686|-131.7686|-186.7185|-235.4185|-201.2185|-301.2185|-327.4512|-352.404|-375.9961|54.8689|78.4188|77.7189|58.0689|337.4689|362.4062|199.8561|296.4562|339.3262|343.8103|263.6604|206.1103|256.2104|190.5105|193.3103|158.7604|105.1604|21.8603|48.1103|76.4104|64.2104|34.1103|47.9104|16.0604|22.4604|41.5104|122.2104|126.0104|179.8603|301.2605|315.2104|295.2104|443.6604|405.1705|428.3206|493.9729|376.8731|336.823|286.3731|402.523|471.1731|-22.7017|-144.7518|-369.8516|-263.0517|-113.7017|-136.0516|-162.5516|-141.4017|-150.3516|-208.3516|-125.4017|-287.6517|-491.0517|-585.2797|-553.2826|-407.1664|-296.3934|-331.4293|-144.1234|-98.3524|-203.6095|-263.6925|-383.8585|-424.3264|-383.5745|-429.1965|-540.4275|140.8284|191.1216|266.2124|288.8745|312.5796|423.9495|452.6702|415.3982|529.5012|364.4102|330.7153|285.9392|166.3691|112.0513|167.6123|323.7583|354.9438|327.8938|379.8076|312.9213|380.3113|350.8832|395.1622|355.3883|391.776|418.4068|496.7607|343.7365|376.1646|359.9956|313.1751|305.72|270.386|300.204|267.4041|235.6481|246.929|219.9941|177.1551|169.4521|273.7161|416.2951|207.3211|296.9241|271.5291|357.837|299.6568|213.8808
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||19.2977|15.9377|4.9977|17.0577|14.8477|13.3177|11.7777|23.2077|13.3577|15.1677|13.3977|28.1677|36.9977|25.5677|29.9577|36.3314|34.0459|29.1859|-0.7224|-4.0824|-8.8124|-4.1824|-18.0124|-12.5324|-8.8224|-15.4824|-24.5924|-21.2224|-27.9924|-29.3124|-34.4324|-24.3424|-33.0824|-34.8924|-46.1199|-31.8667|-32.8567|-35.4067|-32.9967|-46.7702|-39.7947|-42.8585|-47.1033|-44.2059|-37.7491|-44.9391|-44.0891|-51.9151|-43.504|-37.534|-52.974|-29.224|-10.924|-34.324|-17.964|-11.144|-14.084|-24.854|-20.884|-19.464|-29.594|-21.684|-8.654|-28.684|-28.734|-28.584|-16.854|-17.404|-11.954|-26.844|-24.634|-32.884|-34.884|-40.034|-34.134|-33.584|-36.984|-47.634|-41.4666|-27.0665|-44.4165|-45.9906|-49.734|-48.6517|-49.713|-44.0005|-57.4478|5.9599|18.6599|10.7099|15.9599|19.9099|41.4599|31.1599|24.5599|43.5599|-14.0334|-24.8334|-38.7333|-40.3248|-39.5748|-40.4804|-50.4532|-42.4071|-27.2071|-15.0071|-16.3071|-18.5571|-18.5571|-24.5071|-32.8071|-32.0071|-38.4571|-41.0571|-39.8071|-50.8071|0.1657|3.7658|12.4157|24.2157|17.9157|36.1157|38.7157|47.5657|61.6147|-11.7956|-13.0956|-20.1455|-20.4455|-29.2455|-44.7455|-41.5956|-53.9955|-58.0534|-59.3677|-49.9217|-41.3217|-45.9717|-39.7717|-30.4717|-47.0717|-34.5717|-37.6217|-36.7717|-32.4217|-40.5717|-48.2717|-27.4717|-27.8217|-34.6717|-55.6217|-69.1936|-62.8707|-81.9868|13.9005|19.5505|14.0005|23.4505|15.1505|26.7005|37.3505|42.0505|24.6505|34.9005|30.3505|19.8005|22.6505|24.7505|34.5505|18.8505|20.4505|13.4005|34.8505|58.9505|72.1505|66.6005|73.0005|65.5005|66.0005|67.3505|82.9505|81.3605|77.2605|74.9105|71.4105|51.0605|52.6105|14.0105|24.3105|58.3605|70.4605|68.9605|72.895|-2.2259|-23.6759|-22.6259|-48.1259|-66.4759|-72.0566|-83.9545|11.9849|9.2349|14.585|37.385|42.835|31.435|23.385|55.185|55.335|77.7349|-45.9036|-52.8036|-47.6536|-51.3036|-49.2036|-58.8036|-75.5401|-67.5112|-62.0746|-74.6747|-70.6052|-68.8882|-61.2882|-56.3882|-45.0382|-61.3882|-58.6382|-63.1882|-74.5382|-78.3882|-102.0091|-101.5577|-69.1577|-85.4576|-93.7338|-57.4338|-65.4838|-70.7838|-70.3338|-67.1838|-70.0338|-71.1338|-79.1338|-78.8838|-86.8338|-106.9338|-140.3043|46.0509|96.9009|77.7009|75.6509
04209|18031|/equities/bank-of-india|NIFTY200||19.8599|24.3404|15.2932|19.6384|16.5083|11.7384|9.4584|14.6284|12.3584|9.7983|8.4584|12.3084|14.1883|13.7284|16.9784|15.9383|12.3484|20.3584|23.5483|27.1587|-3.47|-6.2|-10.31|-5.15|-5.24|-3.43|-12.37|-9.04|-13.41|-14.69|-26.41|-24.5054|-26.7554|-20.4054|-22.6154|-15.7554|-9.3954|-23.5454|-21.6854|-27.6454|-17.1954|-19.1154|-18.8854|-8.8654|-4.1054|-11.4154|-18.8554|-17.6154|-10.2754|-11.7354|-25.3554|-19.486|-20.515|-20.7772|-21.7719|-24.011|-22.9945|0.3187|2.3087|5.1287|0.5787|3.5187|10.8087|3.9387|5.4587|4.8587|5.0187|5.0787|6.1687|10.3287|5.6187|13.2687|14.4687|7.6187|23.3187|34.3687|37.9988|23.3988|31.2488|36.1488|24.6988|23.4488|21.9488|33.5988|24.0488|24.4988|31.6988|24.8988|39.1988|25.3571|29.0571|31.5913|25.8875|21.2317|20.4317|21.1817|22.9317|18.3348|14.3848|14.7848|13.8348|9.8348|7.6348|10.4348|16.9348|19.3848|20.9325|20.7325|24.475|19|17.4201|15.5701|20.6701|-1.6972|-4.7472|-4.9472|-4.4972|-11.0972|-9.1972|-15.3472|-19.6719|-18.6799|-20.6221|-20.6718|-21.5825|-23.4446|-21.6446|-12.9446|-15.1446|-21.9946|-22.0946|-22.3946|-24.4946|-28.7946|-24.5946|-22.8946|-18.8446|-29.0446|0.8986|5.1986|5.0986|3.2486|15.5486|21.7486|18.7986|13.5986|2.7486|16.3986|21.9623|18.7415|18.9433|15.0648|17.0164|17.6182|16.0202|-3.7637|-7.6637|-5.4137|-6.0637|-4.3137|-3.1637|-2.2137|-3.3637|-2.3637|-4.4137|-5.0137|-5.5137|-6.5637|-5.2137|-8.6637|-8.5137|-9.5137|-8.7637|-12.6137|-9.0672|-7.8172|-8.2672|-10.1672|-13.1172|-11.9247|-11.4344|-10.0344|-8.3844|-7.1344|-11.2844|-13.8937|-13.6427|-12.9927|-14.9927|-16.0863|-12.6157|-10.0157|-8.6657|-9.9157|-12.8657|-10.7657|-10.7157|-13.7657|-14.4091|-17.5962|-13.0962|-16.2485|-16.8714|-14.5214|-11.8214|-10.4714|-13.6714|-12.6214|-13.7214|-16.0714|-16.9714|-20.3182|-19.6813|-20.7626|1.4517|9.5517|6.3017|10.5517|13.0517|16.5517|14.9017|17.3517|17.5017|19.2017|19.8017|17.4017|22.5517|26.9053|22.0553|22.9053|18.7553|12.1553|10.8553|9.6553|14.1553|19.0053|14.4053|14.2053|11.2053|20.3553|21.4053|26.9553|31.6976|15.0807|19.248|10.6154|11.8154|14.6282|12.2233|11.4733|10.2233
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||-107.6278|-65.2278|-108.5278|-38.9278|-17.4278|-34.5278|-178.5278|-183.7978|-238.8979|-147.8199|-162.2832|-172.1202|-172.3368|-152.7369|-153.0368|-160.6369|-195.5131|-198.2535|-196.8712|-151.9712|-140.0713|-167.2713|-219.9712|-228.3736|-235.4429|-225.3598|-208.0098|-257.6581|-260.0378|-236.5378|-243.4878|-253.9858|-265.9858|-188.9858|-167.0357|-152.5858|-190.2857|-205.7358|-176.2857|-61.1858|-26.2857|-105.7857|-144.8358|-54.6358|-40.0858|-76.2358|-185.6358|-227.6981|-213.8229|-225.506|-225.6717|-125.4717|-184.3217|-255.8352|46.1964|22.7464|34.5964|2.8964|49.2964|49.5964|17.7964|39.6464|215.8464|259.946|187.14|201.4944|209.4022|249.6135|-38.6552|-48.0551|-33.9551|-134.4052|-153.4551|-146.8051|-190.7551|-194.2025|-169.1525|-212.1525|-159.7614|-187.8614|-195.7433|-192.8342|-223.4774|-163.5274|-181.4774|-197.6542|-191.3541|-224.9324|-226.5555|-257.5172|-245.2062|-185.0063|-139.8063|-109.6062|-140.1062|-114.3562|-97.6563|-142.9063|-154.0563|-165.5063|-198.3562|-184.6563|-241.8653|52.5884|69.2884|68.0384|52.8384|78.0384|130.9884|167.8883|128.6383|146.8384|167.4884|94.0884|203.5884|208.2482|177.8397|194.1832|180.3833|199.7954|159.8087|192.5568|165.5326|155.2891|198.8855|-36.3604|-46.0605|-92.4104|-95.8604|-89.2104|-170.0605|-185.1636|-169.5637|-171.5136|-180.3374|-194.8082|-209.6082|-226.2369|-268.4937|-213.2764|-211.746|-261.6316|-234.5796|-256.38|-233.7696|-221.0301|-255.0446|-278.6995|-278.4188|-227.3749|-252.3248|-327.961|-277.6249|-215.8749|-214.1249|-215.3249|-242.1249|-242.8249|-205.9749|-173.1249|-187.275|-128.275|-119.025|-157.0749|-110.6249|-115.775|-125.9749|-115.9199|-248.2029|-261.2609|-281.3829|-369.3289|-332.4449|-433.901|-400.0178|-299.6978|-336.1418|-384.4267|-492.982|-322.7208|-233.2169|-267.9559|-221.6208|-214.8478|-184.3469|-246.8099|-240.2818|-370.4698|-477.891|0.9283|95.2563|35.7652|116.4512|243.6182|200.5962|173.6523|45.5592|47.6542|2.8282|28.1642|205.1762|70.7972|94.5252|313.3903|376.5461|291.1115|229.1845|270.7935|403.9563|370.948|328.3609|273.5688|289.4528|248.579|282.4419|234.157|266.7843|257.1982|224.4072|192.0613|171.9393|191.5744|145.0923|162.7793|202.5374|233.3435|258.5395|234.1311|-0.9917|-59.8987|-155.1516|-189.7937|-172.0586|-236.8606|-264.0878|28.9519|61.9369|49.1718|125.0339|140.5279|161.6248|74.7519|133.9989|161.7229|181.9428|136.24|201.0909|239.2409|286.4148|229.6891|223.7941
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||54.3952|61.8451|40.6951|50.8451|58.5951|57.9451|52.2451|46.2451|52.6951|70.2951|86.1452|77.2451|96.0451|91.7951|115.2451|110.8534|62.6534|97.0534|108.4034|95.2034|81.8034|103.0034|63.5034|70.5034|79.4034|99.3538|98.7209|-9.7609|-21.6109|-21.5109|-33.6109|-12.4609|-33.2609|-30.5609|-43.5109|-42.4609|-49.0609|-41.7109|-53.0109|-60.9609|-63.9609|-79.5109|-100.4593|-80.0048|-87.208|-73.958|-91.408|-88.3644|-106.0966|-99.5573|1.9456|21.3456|36.5456|41.9456|82.5456|87.8456|103.1923|98.7998|84.8803|83.5976|-7.0965|-25.3465|-6.7465|-14.5965|-33.2465|-30.9965|-42.5965|-52.7965|-54.7965|-54.2965|-74.4465|-106.2739|-85.2515|-86.9017|-105.0825|-73.2941|-93.4441|-114.7796|-85.5331|-80.1331|-69.2331|-83.9332|-84.4831|-68.8831|-53.1331|-70.3831|-79.3831|-96.3304|-80.7804|-96.4005|-71.7505|-55.3005|-54.7505|-46.4505|-67.9505|-65.3005|-72.1505|-64.9505|-77.5505|-63.3005|-72.7005|-97.9505|-125.7478|35.419|19.419|16.5189|20.0189|120.4689|66.0467|72.4523|74.9113|65.0303|74.1073|70.3153|73.6073|61.4454|71.0284|53.5312|57.4892|63.7013|65.265|79.0071|57.4661|69.6058|80.5004|65.9514|72.9514|-12.2765|-18.0265|-39.4855|-44.4855|-28.9855|-41.9015|-48.5685|-32.1105|-35.7355|-42.6935|-61.6105|-52.5265|-50.3185|-61.4015|-80.5182|-75.1157|-72.9803|-78.4271|-77.451|-83.4802|-77.5004|-60.5834|-59.5424|-59.2924|-70.2504|-74.7924|-69.6674|-94.1674|-102.1519|-79.6099|-68.3599|-75.7768|-61.8599|-57.4429|-36.6099|-33.1518|-39.8179|-9.0268|-26.2768|-28.4849|-69.3599|-98.7769|-112.506|-104.0635|-106.5635|-96.6885|-124.4805|-121.0034|-104.5648|-132.6058|-116.4773|-117.3657|-109.8515|-67.1435|-68.2265|-61.9765|-53.2685|-72.4345|-91.6015|-67.1435|-99.3935|-121.2265|-121.7772|-79.0763|-101.3374|-90.4766|-97.8096|-96.7771|-74.6111|-58.4441|-74.2771|-99.9861|-99.6838|-91.9758|-123.4655|-98.7327|-77.0247|-71.7327|-97.9827|-115.8997|-147.4234|83.8947|77.1447|60.5197|85.2697|67.4777|82.3117|77.9777|40.0617|67.8947|61.1447|75.0197|88.1447|97.0617|93.9292|106.2518|-18.3724|-19.0804|-2.7884|-19.0384|-27.1634|-22.2474|-31.7884|-63.4974|-94.5804|-110.9712|-106.8269|-97.4085|-82.9925|-73.2005|-76.9085|-105.4085|-112.4505|-102.2005|-143.6175|49.3336|73.5836|40.0836|20.6666|76.1256|79.5416|108.5626|102.8377|102.8731
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||56.2111|55.3611|38.6111|51.6111|42.0111|13.5111|12.1111|17.5611|27.6111|27.3111|19.9111|37.9111|37.4611|52.0111|70.2611|66.8734|75.051|74.1484|71.4204|73.1449|87.4277|96.2335|-6.9688|-11.4688|-25.2188|-27.6688|-37.8188|-42.8188|-21.4988|-27.0788|-42.7488|-45.8288|-76.5688|-70.0292|-83.021|16.0713|31.6713|9.1713|21.1713|10.0213|30.9713|31.0713|29.8713|54.6713|52.7713|47.0213|19.8713|19.9713|36.7713|27.6713|11.3713|26.1713|24.9213|16.2213|32.4713|16.3713|28.9713|22.6213|38.3213|45.0213|42.3213|41.2213|41.9713|48.9213|45.3213|72.1213|82.9737|67.1227|66.1727|70.8227|44.4227|57.1727|77.628|52.5814|31.4814|38.4814|43.3849|43.8554|48.2171|46.927|23.927|19.927|11.277|37.627|34.855|42.6646|25.6646|18.0146|21.9646|27.0646|31.294|23.2988|27.2709|27.9899|30.436|28.9706|26.2451|24.239|18.1071|23.8571|17.355|14.505|10.755|12.755|16.005|17.555|16.855|14.605|14.255|21.855|21.9889|20.3821|15.572|20.472|16.1877|18.7377|15.0113|18.7459|16.5419|18.2419|12.5419|17.6919|17.3299|14.7277|15.053|-1.5546|-1.2546|-2.2546|-5.2546|-5.7546|-7.6546|-9.8046|-11.0046|-17.0046|-15.3024|-16.7141|-15.7641|-16.2641|-15.1641|-15.3641|-17.7641|0.34|7.84|5.99|4.99|5.94|2.59|5.49|11.84|12.19|13.19|13.39|13.34|14.99|11.39|9.59|6.84|12.29|6.99|12.69|17.04|17.3027|21.6428|20.6809|15.0112|19.4708|16.4315|18.2331|19.1618|13.8888|10.7221|8.6554|9.8888|10.2888|14.2888|12.8054|9.0221|10.3721|4.9721|8.1054|11.5721|15.9387|17.182|19.9984|14.9567|11.9235|13.0567|14.8567|14.8901|9.9734|9.9235|10.0402|11.5234|12.2902|12.2401|16.6234|12.6067|13.2401|11.2734|10.3567|11.7734|12.1401|9.3234|12.8734|17.7902|10.5402|12.2067|10.4068|13.7854|10.7341|11.2674|12.5174|14.125|12.4694|15.5252|12.2096|7.4596|8.6096|8.9096|11.9929|12.5125|12.0741|12.8434|14.5047|19.4315|9.8315|12.4481|12.386|9.736|13.986|10.3262|8.6919|6.6419|5.0253|5.3919|6.0253|4.7586|3.5253|5.3753|9.4086|11.7253|10.0004|9.4337|9.7169|11.5446|8.1613|8.9279|9.2946|10.0477|10.9911|7.1578
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||143.3917|143.5916|104.4916|196.0916|146.3917|60.0916|30.0916|46.3917|103.8917|58.5916|69.4916|127.3917|139.9916|138.1917|237.8917|237.9382|206.5383|237.5383|273.1704|228.9837|256.8152|309.2558|-88.9622|-147.5622|-166.0622|-186.3622|-252.4121|-240.0024|-96.9024|-84.7524|-226.8024|-178.2524|-249.5524|-261.8666|-272.1296|-290.1023|-220.7191|-229.0249|-238.0749|-302.3722|-260.0662|-264.5792|-319.6268|-270.4798|-264.0299|-286.5299|-302.6298|-340.0277|25.76|24.36|5.9099|80.4599|98.0599|79.51|128.2099|197.0599|221.9599|156.9099|192.7099|226.01|190.2099|242.26|261.11|290.61|185.11|224.6599|277.9599|276.0599|357.9099|421.1334|302.8281|274.1782|345.6757|334.8452|297.3786|151.8786|209.5786|92.7786|68.7287|45.3286|29.2786|28.6286|19.1786|78.5286|83.9286|31.7786|33.5286|213.7287|138.5286|99.9286|133.5286|152.8786|187.3735|175.6232|166.1772|161.1272|168.8803|199.0397|158.0898|102.9397|83.0397|73.3897|67.5397|113.5898|160.4397|134.4397|134.1397|133.4897|185.6608|158.7398|177.5999|161.2554|152.2615|174.9405|118.1228|143.5948|100.622|122.5855|109.2839|104.2958|74.4958|105.3458|83.0958|56.4458|34.9458|24.7958|25.0458|27.7458|68.8458|50.2458|31.9458|29.8958|37.9458|32.2958|68.1958|88.3958|92.5458|96.4458|129.8958|150.4958|137.4836|125.0837|131.2836|143.3837|139.4337|149.7836|112.3337|152.0837|145.5271|143.0771|135.1771|124.8271|175.0771|174.1607|198.3258|163.4429|133.0429|152.5929|80.7429|132.3429|131.0429|172.8929|167.8929|133.9929|137.1929|202.6866|-66.5756|-39.9756|-66.3756|-130.4756|-104.3256|-127.1756|-127.8256|-138.8756|-96.3756|-113.9756|-99.7756|-98.7756|-143.9256|-125.0224|-81.7724|-59.4724|-50.4724|-37.4224|-81.5224|-93.2224|-101.6224|-151.1724|-176.2526|-163.7057|20.1851|58.3851|56.6851|54.9351|66.4351|107.1351|74.3351|23.8851|16.9351|27.0851|55.9851|29.7851|24.1851|104.7851|101.0851|107.3851|93.1851|113.6351|127.0351|84.6351|53.6351|75.8351|87.5851|99.8851|117.3351|55.4851|78.8851|145.7351|105.6351|97.6851|114.9351|133.3851|168.2446|157.5434|127.0434|112.4933|133.5434|196.1288|145.6569|117.5022|130.0579|142.1765|115.7766|87.7265|92.1265|115.6265|118.7265|92.6265|105.4265|121.9765|123.0766|115.4265|108.3765|145.4765|123.2766|89.1765|134.7766|118.9265|165.5073|106.2154|94.7154
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||-18.4184|-13.0383|-27.0484|-20.8884|-29.3383|-45.6983|-50.0484|6.7109|9.4509|10.831|19.721|28.2709|38.6209|46.821|48.2709|58.1847|44.5347|47.6347|49.7847|53.9147|63.9874|68.1544|-32.4689|-24.5589|-26.7289|-21.7089|-36.1289|-34.6489|-32.6689|-37.1489|-55.7689|-52.1489|-69.9289|-58.9832|-65.7846|-56.2546|-51.0046|-65.0079|-51.1179|-73.8749|-58.506|-64.4028|-65.9409|-58.4909|-52.1909|-50.1509|-66.8509|-84.0142|-68.6842|-65.7542|-95.913|15.0318|31.1818|28.7818|48.7318|27.3318|25.4818|24.9818|51.7318|57.3818|57.7318|63.3818|62.8318|78.4818|55.2818|87.0818|87.0356|71.4856|65.6856|76.3356|56.1356|69.5356|76.2856|74.3019|48.7019|79.4019|75.2104|57.1366|65.0866|60.3101|52.6601|44.4601|22.1101|62.8601|56.4497|50.7497|46.9997|48.6997|54.9497|55.9219|58.9132|42.0342|41.3963|48.882|36.0089|39.2589|39.0433|46.3481|41.6207|31.2208|18.4207|17.9708|7.0207|14.5707|17.7208|18.2707|20.3707|13.7707|16.9707|34.6707|43.7425|21.2462|13.9962|19.0462|14.9462|21.8069|16.9021|16.0134|17.6177|16.9583|13.9583|16.9759|-0.7611|-3.3611|-7.6111|-6.5111|-5.6111|-5.8111|-8.1611|-11.3111|-14.7611|-15.9611|-18.5957|-17.5567|-13.0567|-12.3567|-14.6567|-20.9567|3.5793|6.5793|6.1293|4.4293|11.9793|11.8793|12.9293|10.3793|5.1293|11.9793|16.6793|23.4992|21.8312|10.6312|14.3812|16.8958|19.5037|15.2097|12.9593|15.3093|11.3093|9.4093|10.8093|15.6093|14.0131|14.7187|-3.6953|-4.8953|-6.1453|-3.9453|-4.7453|-8.2453|-10.7453|-12.1453|-12.2453|-16.4003|-12.2803|-11.4803|-10.9303|-8.9803|-15.7803|-14.4946|-12.8946|-11.5946|-10.8446|-8.9946|-11.6946|-13.8946|-14.1446|-13.6446|-16.3446|-17.3946|1.3133|4.2133|6.6633|5.6633|7.5133|11.6133|7.4133|6.8633|5.0633|8.0633|12.4633|8.3633|7.3633|10.2133|13.0633|19.5633|16.1633|17.2133|22.2633|-4.5524|-4.4024|-13.7524|-13.4524|-14.3524|-14.5524|-15.8024|-19.8832|-18.3147|1.605|3.455|8.005|10.305|10.505|9.905|9.255|8.305|20.255|21.5972|20.3274|22.1444|21.6715|19.2921|9.7921|6.8921|7.6921|12.9921|12.4421|10.1921|13.4921|14.8921|17.0801|17.9151|10.7151|9.1151|13.8651|6.3651|7.9651|9.7151|10.2612|12.4662|-4.6009
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||43.4226|48.205|31.005|36.205|24.655|19.155|14.855|23.105|24.705|26.105|24.505|39.555|50.155|51.505|66.8666|70.2471|50.7471|49.5471|53.9471|55.6471|63.4801|69.0279|56.281|65.2428|-4.3134|-1.6634|-6.8134|-20.5634|-21.5434|-20.3534|-35.6034|-38.7534|-62.7134|-57.2371|-61.2217|-47.9217|-52.1797|-61.9243|-52.1243|-66.3076|-54.7584|-59.651|-65.3706|-58.8522|-60.2022|-68.4522|-74.7022|2.9788|15.2288|17.7788|11.0787|47.2788|42.4287|45.0288|72.0787|35.9788|47.0787|56.9287|68.7708|70.6037|55.8995|56.7995|70.4995|69.3541|44.3541|45.1041|47.2042|44.5042|48.1542|53.8792|40.4542|54.4542|67.6041|61.2278|56.4028|62.0027|51.8028|39.9778|47.6778|42.3028|48.2778|43.4778|40.3028|59.4278|59.2003|56.5254|75.4198|63.5554|66.2365|35.6739|40.1613|30.8512|28.2762|27.0512|25.0512|26.2262|36.9512|35.7652|34.4363|25.4806|24.7774|13.5025|0.2275|5.9525|6.6025|6.3525|6.0525|8.7275|8.8775|13.7275|4.8525|7.8775|9.2025|11.5274|12.9525|19.4775|28.0775|23.6013|31.4793|19.8904|17.3404|25.9404|19.5199|19.8199|22.0583|20.0583|20.8583|24.144|27.5197|21.8297|14.8547|14.7297|20.8797|21.4297|24.4297|11.7547|9.4297|7.5047|14.5797|15.7297|12.0797|17.0047|21.9047|23.7797|23.4553|-6.7252|-9.4252|-1.1002|-2.7502|-1.4252|-9.7502|-19.9252|-17.5252|-21.3002|-20.3252|-22.8002|-28.1182|-27.4591|-29.3102|-27.5911|-22.9161|-14.3161|-22.5911|-19.0161|-14.4411|-16.6161|-15.3661|-18.4161|-23.4161|-27.5161|-20.9161|-24.3911|-29.7911|-39.7804|-29.2546|-32.0629|-34.9629|-35.2421|-39.1232|-29.5565|-26.9065|-11.5065|-18.7065|-15.9315|-21.0065|-28.0565|-26.1065|-27.2065|-34.0315|-43.7683|-30.0759|-33.719|-30.669|-27.244|-27.644|-19.269|-20.394|-25.769|-32.419|-30.3039|-24.1789|-29.7039|-41.7765|4.5553|15.7553|11.7803|10.7553|25.5303|31.5553|26.6303|18.4303|9.3053|20.0303|29.9391|34.3298|30.4815|23.0065|22.8672|23.1922|18.5029|25.8618|19.6635|23.7957|26.5118|29.9011|30.969|36.1922|39.4964|38.948|43.1304|34.4019|34.8197|24.9072|25.4876|21.1929|26.6715|32.1501|26.0215|30.084|41.5054|43.4786|48.8331|44.0419|38.5169|40.2649|25.6863|31.4667|40.0792|33.3702|24.9202|22.8774
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||148.3775|105.1775|125.0775|170.8775|111.0775|103.7776|97.2776|141.7776|82.2776|67.0775|92.8775|146.3775|109.4775|130.3775|225.6775|286.0472|274.3857|202.5769|232.3768|235.2243|212.616|194.916|229.316|261.6414|226.9413|311.2571|242.2465|229.0965|219.0465|211.4466|118.1465|116.3465|55.8465|124.8965|202.6966|162.3965|111.9466|130.4466|113.1465|101.5465|84.4965|85.4965|63.7465|167.3965|83.4965|112.7965|54.9466|36.1465|55.5465|102.0965|151.6465|193.4965|173.0465|126.5465|220.2465|275.7184|281.7398|190.3943|251.9658|229.1147|205.9147|186.4647|216.1647|260.847|220.4243|207.7388|204.1887|218.5388|196.4|207.75|231.5253|179.0253|200.4892|183.6025|140.3026|116.5526|165.1526|191.7445|144.7994|110.2494|147.8494|156.4938|188.5219|168.2218|97.2218|94.2719|88.5219|88.7719|119.3219|135.2188|141.5487|129.404|127.9017|120.8793|78.2293|81.2293|88.9293|118.8354|106.7921|94.5308|82.7308|77.9808|61.8308|92.4308|116.2815|99.5377|109.2611|94.2611|122.8845|91.3241|71.4242|78.9742|61.7242|76.0242|95.1242|100.5741|104.402|104.902|101.2162|114.3374|108.2996|91.2996|86.9996|89.9996|76.8547|64.6547|50.8547|46.2047|58.2047|24.1047|25.9547|24.8547|7.9047|21.3547|16.1547|32.6547|23.3048|16.0047|35.7047|30.8547|51.8048|33.4047|23.3547|23.2047|54.9047|65.0047|67.5548|81.6547|93.8048|107.5548|105.7547|112.8914|114.5738|107.1903|119.1225|114.8747|83.3747|110.5247|132.4435|103.8935|120.8567|125.5446|94.7946|90.6446|92.0946|69.4946|63.4447|37.7446|38.6446|11.5946|54.9447|33.2446|30.9946|3.4447|33.1446|46.2946|44.1947|47.6947|49.6947|70.0446|98.7946|98.5446|100.4447|121.8946|120.9425|71.7924|85.3425|57.2924|16.1425|51.0925|74.9925|77.5925|82.6425|78.2425|57.6925|83.0424|67.1425|46.2425|39.4925|28.4925|73.1425|80.7924|101.1925|104.3305|135.6421|93.2421|77.4921|86.6421|77.9421|87.6421|68.0421|117.9161|133.7364|131.3364|126.4328|64.2999|82.5079|110.9664|107.2748|84.0148|70.9108|63.8928|59.0828|48.0408|57.9548|61.5368|63.5988|55.5988|46.6668|53.8807|82.7878|90.7388|59.5737|45.6848|63.5007|67.9178|43.9178|45.5867|52.8998|47.2557|55.6968|78.7637|103.3518|108.1618|103.1068|76.1138|98.9348|138.3693|109.4722|-12.477|-10.366
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||-45.5504|-46.7504|-60.1004|-29.8004|-33.8004|-35.3004|-50.6504|-39.5004|-39.7504|-55.6504|-15.9004|-4.8504|-0.2504|-24.8004|-18.9504|-44.6004|-47.6504|-43.6004|-68.9504|-63.1504|-68.2504|-59.6004|-69.1004|-80.1004|-89.9988|-70.5488|-85.2988|-79.9956|-66.0956|-63.6956|-84.7456|-74.0956|-105.3456|11.9504|38.8004|76.2504|52.0004|77.7004|92.7262|59.9762|68.2762|51.5761|34.9762|51.8261|79.0761|64.1761|30.5262|34.8261|20.3261|16.8261|11.0262|38.9762|45.1761|45.3762|67.8762|64.3762|77.9762|77.5318|73.6903|66.1903|55.5403|51.5403|70.6903|83.0903|49.7903|65.3403|86.642|82.5245|85.9614|75.0613|87.5707|60.8207|71.0207|65.2036|63.5915|64.7915|75.974|31.224|43.574|40.524|33.724|21.774|21.224|51.474|43.474|42.624|56.424|42.974|44.274|28.274|45.674|44.2767|68.1102|-16.7527|-20.1027|-14.7027|-27.4027|-25.7527|-31.0527|-33.6527|-39.0027|-41.9027|-48.003|0.0578|23.6578|33.6577|41.3078|33.4578|45.8578|40.9975|36.3713|30.9713|33.7713|31.7713|29.1213|32.3213|39.5213|45.3782|37.1282|57.6369|-9.4629|-1.4629|-5.2629|-6.1129|-6.9129|-4.6129|-1.2629|-3.5129|-13.8129|-17.5129|-22.2629|-30.5629|-40.0129|-47.6629|-55.0727|-42.1975|-43.3367|-42.5867|-46.9675|-37.1175|-46.2175|-48.6666|-45.7379|-43.9116|-47.0018|-47.4908|-46.6232|-48.2258|-48.1848|-36.8848|-38.2848|-33.0848|-39.3848|-46.4348|-47.8348|-51.6348|-64.4859|-54.4348|-46.3347|-62.3414|-60.5548|-49.6548|-62.172|-55.8439|-65.5266|-65.3656|-65.6146|-80.9162|-66.7272|-61.8772|-71.4772|-87.983|-78.0605|-90.9105|-68.3346|-87.0346|-77.3025|-70.3025|-84.1525|21.2048|41.6548|48.7548|23.9048|28.2048|15.1048|22.1048|4.6548|5.1548|1.4048|67.7548|65.9048|76.1048|-10.2442|-37.7942|-24.7942|-44.1942|-43.3942|-37.2442|-47.4442|-48.6442|-29.6942|-35.0442|-39.0942|-34.9442|-55.4442|-53.2442|-50.7942|-78.0942|-63.7156|-52.6156|-46.0656|-51.2156|-33.9656|-58.6156|-47.8656|-64.6656|-68.6451|-66.8557|-57.2135|-54.4635|-42.6635|-31.5135|-52.2635|-32.7635|-43.8635|-41.8635|-25.8135|-55.9135|-58.6635|-63.1562|-56.8562|-64.5062|-81.8041|-77.0626|-61.8126|-54.3626|-64.1126|-79.4126|-78.9626|-78.6792|-84.2793|-88.6792|-74.8793|-70.8293|-71.6792|-107.0793|12.1685|75.4685|86.9418|87.0418|103.2418
04218|18052|/equities/bosch|NIFTY200||3047.0862|3052.0862|2572.0862|4212.0862|4307.0862|5332.0862|5715.0958|5155.662|4835.9458|4575.9458|6640.9458|4822.7176|5621.9084|5079.6205|6580.6894|4190.2339|4220.2339|4050.9621|4060.9621|3880.9621|4646.3468|4897.3298|-952.1711|-1372.1711|-2957.1711|-3447.1711|-4592.9211|-4124.3909|-3055.0413|-3981.2405|-5035.1409|-4506.1617|-5198.6379|-4833.2404|-5889.0217|-5730.7268|-5893.5869|-5792.4962|-5315.8337|302.9581|2842.6593|2678.7569|3166.0577|5058.7101|4842.7569|3555.3077|2906.6593|2451.2101|3708.5069|3771.2569|4521.0577|5389.8585|7075.9093|5443.1564|7213.3497|6621.958|5445.914|3460.0664|3492.3652|3702.916|3043.3652|3121.4648|5012.5156|6019.8164|5176.0664|6241.8164|6752.1766|6063.0599|5036.9433|5712.6687|3981.4675|3778.6179|4225.0183|4412.7943|3816.9935|3478.4935|2262.2435|3172.0443|3234.4447|4177.8939|3650.9861|4301.7709|4017.1817|3946.6309|3940.4747|3493.5849|5225.6203|3832.7046|3188.602|2239.1733|2644.1733|2852.3701|2674.8473|2747.8449|2235.8555|2310.0567|2373.4594|3137.7302|2659.7493|2804.9172|1725.466|1672.5168|1895.6672|2241.716|3043.0342|2048.5563|1764.3063|1863.857|2432.7081|2216.6609|1800.2117|1092.7605|1101.5105|967.2117|1070.1101|1766.2605|1721.0613|1714.9617|2554.1609|1869.6279|1444.2275|1822.9287|1585.6787|1578.2783|1768.9775|1711.4775|1805.5791|2152.1279|2629.073|2059.9696|2200.0712|2088.0204|2924.6896|2454.6088|2115.558|2391.2592|2151.9797|1978.5305|2674.8837|2159.3329|2107.4195|1388.0699|1646.5211|2024.8707|1757.6695|1956.1695|1541.4195|2162.1695|2361.4924|2005.5881|1798.887|1397.887|1630.5881|1184.5373|976.6877|417.9875|330.2375|727.637|677.137|1085.637|1796.387|2043.7873|2430.387|2114.4377|2238.6877|2438.4874|2577.3878|3055.4326|2775.9113|2826.4757|2865.9385|-259.2551|-1670.0852|-2601.4153|-1720.6253|-1590.0852|-1750.6448|-1761.1848|-2831.0549|-2835.8835|-2396.0244|-2386.4843|-2464.1963|-1992.5361|-2472.3457|-3080.6328|-2619.8314|-3150.7512|-3576.1367|141.5964|402.6863|804.4763|975.4763|839.8562|1013.6863|2022.7458|1620.2654|1858.0056|1026.7566|646.3962|1341.7771|1042.9568|722.1267|2314.5955|3095.8962|2517.5283|1695.0283|1674.1084|2601.0186|4006.5113|2140.3445|2190.1995|2012.0003|1269.2103|1251.0696|587.4896|620.8899|1376.6995|1838.3597|1904.8997|1991.47|2222.6497|2233.68|2292.0296|2012.5901|2146.47|2850.0999|2997.5612|2468.4108|2650.9908|1144.151|1005.3512|882.7008|912.1705|1227.5309|1858.4108|1548.5104|1126.8512|1895.0309|2258.4508|2270.1803|2220.3912|2942.5006|2976.191|3616.5804|3018.8559|3638.0705|3381.2997|2888.6762|2023.4868|1725.5668
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||541.9204|662.9204|590.9204|739.9204|917.4204|892.1893|733.3015|454.8015|211.8015|296.3015|707.3015|503.3015|644.8015|670.4184|735.2427|903.9085|705.4427|688.4427|725.9427|778.4641|781.9434|796.9434|818.1568|689.6568|802.6568|950.2245|-94.7991|-421.5994|-508.0994|-630.9993|-716.7493|-696.7493|-889.9842|-653.5345|-545.7845|-614.9344|-355.7845|-383.8846|-631.0345|-546.2342|-651.3343|-716.1346|-861.977|-792.1771|-863.6413|-845.7575|-938.5573|-1443.2275|142.2849|88.1848|64.5349|282.3352|373.635|601.135|754.8777|817.1669|810.9189|607.4874|637.2015|574.6014|511.6014|522.2513|502.3016|654.7513|697.5798|818.9801|766.4778|748.4651|603.2151|666.5652|779.331|-109.9748|-49.0744|-202.9748|-222.9748|-545.1745|-489.3244|-621.4748|-632.0417|50.4082|148.6084|102.3584|211.5586|126.5083|165.0586|173.7085|151.0586|208.8584|386.2085|379.2583|376.0083|388.4585|509.7085|615.9347|653.8131|406.613|434.9132|650.9867|-271.6163|-197.4664|-233.816|-376.2164|-443.2627|-398.2636|-403.5634|-439.8134|-505.1663|-477.6663|-512.1145|-504.4646|-560.6145|-551.8692|-544.9269|-755.1994|237.0075|341.8576|485.5075|571.7077|493.0075|543.2722|495.0829|635.759|609.9794|496.9468|438.9971|342.647|459.2969|495.8312|423.3811|197.6311|134.0314|169.6311|191.9811|69.7814|232.3811|180.8312|281.7814|312.3811|403.0812|492.5314|652.976|404.5258|343.0761|360.226|383.1757|331.5761|356.0258|468.8261|475.3926|631.9558|493.1122|474.1354|512.5534|492.8628|466.3628|481.3628|487.205|476.6049|534.0051|534.1636|377.0137|386.9637|441.7137|387.6136|400.0137|397.2137|425.5638|637.8636|649.4151|681.0111|726.568|-112.043|-227.043|-364.293|-335.543|-166.3931|-138.793|-246.1431|-417.8931|-388.5931|-417.1431|-332.293|-346.7432|-348.4932|-465.7432|-601.8931|-340.4432|-496.4932|-458.0533|-482.294|-423.3941|-487.4715|-406.0216|-458.3717|-349.7215|-255.9715|-230.6715|-362.0216|-426.7215|-474.9199|-378.6198|-457.3198|-528.0191|-531.9791|50.6717|15.3219|38.4718|52.7218|257.5719|246.0218|283.8219|405.6217|414.5719|460.7022|571.108|523.5559|594.5592|295.2766|319.7266|139.1265|155.5266|156.7266|191.6765|261.0266|385.7766|334.9265|273.6265|205.0266|139.1765|138.7676|204.2246|164.1736|151.9685|352.5246|398.5535|516.6353|374.486|261.007|223.1481|190.9182|248.205|120.6779|88.249|177.966|297.9201|257.52|364.0251|365.071|331.3959|323.9741|374.237
04220|18055|/equities/cadila-healthcare|NIFTY200||88.3575|83.2075|69.9075|132.2075|155.6667|-16.2641|-49.0641|-41.3141|-41.3141|-93.9641|-81.0641|-53.7141|-55.1641|-50.5141|-29.1141|-48.3141|-73.0141|-55.1641|-69.9641|-100.1141|-121.5141|-127.4141|-151.4641|-144.5141|-170.4641|-198.5641|-161.2641|-195.6858|-176.1858|-143.9859|-179.4859|-161.7859|-185.9859|-190.1677|-187.8916|-95.5916|-119.4916|-150.9009|-113.8509|-104.1009|-132.7009|-136.1009|-142.8949|-137.8949|-121.295|-150.4449|-167.345|-178.4055|-192.6478|-171.4309|-201.101|-208.2427|19.5778|12.5277|31.1277|9.7777|73.7278|55.1777|83.0778|133.8777|142.7278|256.0778|221.1253|245.2091|183.609|216.2823|237.6095|149.1095|160.2096|184.7096|130.9596|75.3095|151.1595|182.4964|113.2464|128.4964|78.4964|53.2464|93.2464|137.5964|138.4464|144.2551|128.4052|155.3807|109.8952|136.1558|167.3953|124.9531|107.9813|105.7347|97.9116|81.3116|101.3296|96.1773|95.4331|-13.6062|-20.9563|-19.8062|-19.6062|-22.9563|-39.6062|-74.6563|-88.4458|2.3463|15.3963|27.1963|38.4463|19.0462|68.7962|51.5963|37.3963|52.7463|71.2962|74.3963|92.2348|85.3914|80.1738|78.7431|74.0534|84.8982|73.5369|91.0313|47.7313|57.9813|48.2313|34.6814|53.5813|56.9813|59.8814|67.0154|61.6032|60.9313|67.8876|64.2834|64.7391|62.2891|63.2828|56.7828|60.9828|74.5142|49.6114|45.2614|53.1615|56.3114|58.6902|47.9402|48.2902|35.8902|35.7402|43.4902|30.0902|29.4902|57.4402|68.0902|73.4447|60.0678|61.7678|84.7559|-18.4999|-48.6498|-44.0999|-31.2998|-36.6998|-22.8499|-17.0999|-18.5498|-47.7998|-58.5999|-55.0498|-34.4498|-39.4498|-44.0999|-52.0498|-69.6998|-46.4999|-42.1998|-31.4999|-48.5498|-64.5498|-77.4193|-71.9575|-82.7806|-71.9127|-67.4627|-82.3127|-78.3488|-64.1988|-66.8488|-91.5488|-90.2181|-95.1034|-93.8232|-76.9232|-90.1732|-104.7842|-95.1407|-92.2598|-59.6098|-89.4599|-88.4143|-80.4143|-95.5445|-82.7945|-107.78|-94.3445|-96.5522|-92.4496|-116.1218|-92.5048|-95.1556|-89.2556|-83.9924|-93.177|-92.277|-94.7269|-99.827|-115.527|20.432|47.782|48.082|77.232|105.832|115.3522|119.708|107.5663|103.9664|148.5163|124.991|109.791|101.641|105.641|134.5344|108.8049|140.0305|123.512|110.862|38.212|16.612|21.812|38.912|38.662|31.612|48.812|64.462|71.662|47.912|56.912|84.212|93.3328|88.5086|106.1002
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||19.5129|23.1054|16.3371|21.3704|14.5704|10.7504|7.4404|13.5404|12.8704|11.5004|9.5004|14.3704|18.0604|15.5304|17.9804|14.5904|10.8304|15.0704|19.3204|24.3226|19.4462|24.4203|-7.3027|-8.0927|-8.4127|-8.9227|-14.4027|-14.5527|-15.9427|-17.4027|-22.0427|-20.2413|-25.4615|-21.4011|-26.884|-21.3472|-22.4459|-18.9659|-17.8359|-26.0043|-18.8997|-19.9897|-20.7397|-13.7697|-11.0297|-18.3397|-23.3397|-24.2997|-18.0997|-17.8297|-27.5497|-19.228|-21.9302|-18.3702|-12.8902|-21.0302|-19.6002|-25.0594|7.5422|8.1122|3.6322|6.6622|6.5022|9.8722|8.9022|8.7322|13.7722|15.4822|15.1322|16.8222|14.9122|14.0122|13.2122|9.8122|5.6422|21.1422|22.2988|14.5288|19.9488|25.1231|18.3331|16.7531|11.9531|21.7131|20.508|20.868|25.22|24.3694|20.716|15.4189|15.9589|15.0789|15.0189|10.1289|7.8389|12.4589|13.8949|13.1605|9.7714|11.3714|11.5627|12.2941|11.4273|9.1273|8.5773|10.3273|11.3964|13.0416|12.7229|10.6832|8.8676|8.3076|8.8376|9.6076|8.9376|11.8376|11.7896|10.4562|13.7094|7.3394|6.2494|7.7194|9.1694|9.7194|8.3094|6.5294|6.3694|10.6794|10.7099|6.2799|5.4699|4.1299|4.1099|1.9799|3.5699|6.8599|8.2599|1.4399|5.9499|5.9999|6.5199|5.4199|11.0099|12.1399|11.3099|13.8799|5.5299|9.4199|10.7299|11.3266|13.2134|11.881|11.0295|12.9916|13.9807|14.2154|5.8554|6.3154|6.2554|6.3254|9.3754|10.1276|12.0996|11.2547|-0.741|-0.661|-2.621|-2.411|-1.061|-5.651|-4.651|-9.901|-9.691|-13.2934|-8.2708|-7.6408|-10.2508|-11.5565|-13.5705|4.2299|6.2899|7.0099|8.8899|10.0299|8.3499|5.4199|5.5699|3.9499|2.3899|4.0499|8.0099|10.6599|13.1066|9.8804|5.2204|7.6304|4.5604|2.0904|0.8904|2.5204|6.5304|3.4004|2.6304|6.0104|8.2604|10.9443|10.6364|8.4727|9.1958|7.022|8.7539|5.4139|6.4239|5.6555|6.7488|5.3956|5.6356|6.5024|6.7724|6.3575|4.9275|5.9775|5.9575|6.4675|6.3975|5.1975|6.8975|7.9375|8.3923|6.5823|5.5223|4.8723|3.7623|2.1123|2.8523|5.7623|7.2823|5.2423|6.2123|7.4123|7.9323|7.4523|8.0123|8.772|11.2056|6.4925|6.7325|7.6238|6.7932|7.6404|5.1304
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||15.9616|18.1016|11.1316|18.0617|12.7917|13.2217|12.6816|21.6917|20.7317|28.4817|33.8617|37.6917|36.9517|39.8363|40.9459|41.7799|32.0399|36.4699|41.6099|47.7346|39.6746|42.8146|31.3546|30.6646|34.4946|33.6346|30.8446|34.7946|34.4746|48.9846|58.1888|73.1873|-12.6746|-5.8306|-24.6506|-11.4506|-43.8706|-57.4673|-48.8171|-58.2967|-48.2271|-54.7471|-49.7471|-39.4071|-28.0171|-49.6571|-51.7071|-66.9773|5.3961|12.7661|3.1161|20.8161|26.4061|27.0561|42.8361|48.6361|57.5361|62.5861|63.3361|69.4785|55.4785|59.4285|63.2785|69.1885|50.1185|62.8817|84.0613|35.7454|45.7754|39.0654|30.0854|30.1854|28.1854|28.8354|26.5354|31.5354|47.8354|42.6854|58.5854|44.5207|21.3207|26.8707|32.5207|44.8707|55.3706|46.0206|53.1184|47.0184|47.4437|24.1437|27.8437|26.7937|37.2937|37.9653|35.0394|18.5394|12.9394|12.5894|12.9894|6.1894|9.1394|6.3894|9.7394|15.3894|19.7894|10.3894|11.0394|12.4394|17.7894|28.9394|15.4394|17.4394|19.0394|24.0894|29.2521|25.494|19.9961|18.1623|18.6887|-6.0769|-6.5269|-6.5769|-14.0269|-12.1769|-13.0269|-14.2269|-11.9769|-8.8769|-7.0269|-10.8269|-13.3769|-13.0269|-15.9269|-18.2769|-19.9577|0.2884|1.9884|4.8384|7.3384|5.5384|2.7884|5.7384|6.5384|9.9384|11.8884|9.4384|3.0384|15.6384|16.9884|15.8884|16.8384|20.326|15.8483|18.7671|17.2171|17.8607|20.0543|-6.4402|-5.6402|-5.0902|-4.8902|-3.2402|-4.3402|-3.7402|-3.0902|-4.3402|-1.7902|-4.5402|-8.3902|-5.2402|-10.5902|-14.4402|-15.9402|-16.9224|-14.4666|-11.2666|-11.9166|-11.6166|-18.1666|-14.091|-11.541|-11.141|-14.141|-13.941|-16.341|-20.0066|-20.3101|-18.5474|-19.836|-22.6983|-21.1675|-18.7521|-16.5021|-13.4021|-17.085|-15.235|-18.4793|-17.7793|-19.6048|2.6459|3.0959|3.8959|4.6459|11.3959|13.2959|17.9959|15.1459|17.1459|23.7459|19.6959|17.0959|16.0959|13.4459|14.6459|13.0459|10.6459|7.3459|12.0459|17.9959|15.3959|20.7459|20.3459|21.2959|19.8959|22.5959|24.1959|26.3959|27.8441|21.4441|16.3441|17.1941|12.4941|12.5441|9.4441|9.7941|11.7941|11.5941|9.7941|5.3441|16.6441|22.0941|17.9678|17.0678|17.1678|17.8678|16.4678|16.3178|18.0678|17.0178|10.2678|12.6678
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||255.95|230.6347|229.6347|259.1176|180.5176|159.1176|88.9175|192.3175|129.7175|119.3175|90.7175|172.0176|222.8175|200.7175|194.9175|322.3175|225.7175|222.0176|261.4175|269.2175|307.8528|357.2087|253.1403|227.3403|283.0403|343.0391|231.439|209.0391|275.689|355.2823|-19.3031|-6.6531|-63.253|-79.853|-88.003|-83.853|-178.1531|-240.953|-206.603|-208.953|-143.753|-270.1531|-322.0307|-206.7308|-236.4808|-277.6308|-303.1807|-325.362|-312.2411|-337.5484|0.258|88.3581|129.1081|125.4581|237.058|275.109|293.3433|271.2563|291.3836|184.5837|204.9337|184.4337|220.8836|246.7336|262.4836|219.6168|270.5168|269.3288|247.3789|340.3154|318.2335|221.4835|241.3335|269.8296|257.4797|306.0801|-112.1516|-155.7015|-106.2515|-66.2015|-127.2515|-194.4515|-216.7247|0.3213|12.9212|22.4713|61.0713|39.3713|77.9212|161.7712|182.6213|182.007|193.357|195.3071|207.1023|212.7162|135.5661|97.1161|63.4161|95.3161|117.1661|103.2162|136.9662|156.0661|226.7162|206.1902|208.2602|178.9101|217.8101|166.6601|119.5601|72.9101|7.6601|33.9601|76.0102|128.3101|125.4601|155.0601|167.4601|184.0869|132.237|183.9632|147.6091|131.9158|146.5313|172.6349|160.1971|212.5384|148.3038|132.8986|124.2291|174.8962|105.0506|71.4007|107.4507|96.5006|93.9507|106.6006|123.1006|121.3006|124.9007|53.6507|50.0006|55.4507|11.6507|66.6507|43.0006|73.6006|87.8506|75.4007|64.5006|57.5506|72.2506|107.3506|60.3006|56.2007|70.3506|80.9007|75.9507|82.2506|112.3506|134.5006|155.1813|162.3278|143.9278|168.1031|196.384|125.884|111.084|59.184|56.134|65.5339|72.934|66.4839|75.5339|83.584|81.884|71.0339|57.2339|62.0339|163.934|138.684|155.4839|195.2604|161.2604|195.0116|205.374|165.2742|152.3241|177.6241|168.3057|175.5557|184.8902|149.2402|163.3402|95.3902|84.0402|29.5902|29.2402|19.5402|88.9902|77.0402|53.9902|126.4902|171.5902|135.8685|135.5685|119.2186|136.1789|116.0865|105.6366|123.0865|153.8365|128.2496|131.4497|84.7996|45.0996|63.3496|88.7996|35.7496|59.0496|72.3997|79.2996|70.0996|91.8997|98.4996|122.2996|130.6997|104.0496|142.7996|86.7496|128.8997|131.7496|122.5929|107.2429|124.5429|129.1429|133.2366|138.8432|117.7932|120.3675|130.5139|149.4182|118.198|109.7402|56.4902|80.7902|82.7402|93.3808|106.9148|87.1982
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||-77.9462|-122.0463|-140.3463|-63.9462|-65.1463|-86.3463|-50.3463|-46.9462|-75.7463|-153.9462|-136.9462|-107.2463|-157.4462|-154.7463|-126.4462|-137.3463|-143.0188|-137.5296|-138.5277|-174.0463|-155.5463|-139.8463|-159.7463|-114.1463|-113.8463|-124.5463|-176.6962|-224.4963|-197.5463|-115.8963|-177.8463|-181.2963|-232.2463|-163.9963|-180.2963|-167.4963|-160.3463|-228.3463|10.3162|36.8162|79.2661|74.6161|40.0662|15.3162|45.4162|101.9162|54.5161|67.7661|160.6161|127.5662|56.9162|119.7161|163.7661|191.3162|240.5161|206.6662|232.7418|184.0919|257.3327|205.2975|214.2583|228.9968|183.0469|229.2468|139.7468|166.2969|164.1468|135.0469|195.7969|249.6354|193.736|143.6859|182.9359|95.536|36.036|121.236|105.636|42.236|93.286|145.886|193.4359|177.736|184.536|188.6316|179.3796|202.0607|191.0007|204.162|207.3201|184.3201|183.2285|163.2785|160.9262|144.3374|142.3642|113.8642|125.8642|112.4641|105.4142|156.1642|152.2802|118.5302|86.4303|112.3802|79.9303|75.1803|98.3303|98.0803|147.6803|156.7802|172.1145|136.1145|163.1145|200.7661|177.0735|199.1706|114.4783|110.3204|115.2504|115.8699|95.6416|134.3684|-29.7977|-33.1977|-47.6977|-82.7977|-61.5977|-74.2477|-90.9977|-83.9977|-83.2977|-105.6977|-98.5477|-121.7977|-137.2613|-144.5737|-193.5763|-150.1959|4.5119|11.9618|1.0618|26.0119|32.2118|46.5119|55.1118|54.7118|97.9119|68.1619|86.6619|93.1118|84.1118|81.1619|100.1619|124.8618|137.277|153.2217|127.3717|148.9717|181.6935|154.8766|130.2766|156.2991|114.2031|119.4031|128.7031|125.7532|139.4928|82.6929|77.3929|71.3429|40.7429|54.5929|38.9929|20.0429|72.0929|66.2429|71.6429|83.6929|39.8929|40.0429|86.4929|72.2929|121.8929|116.8929|120.1429|118.7929|153.7929|192.3144|79.5645|72.0145|57.4644|106.8644|94.4644|80.6144|15.8145|69.8644|63.1144|92.4644|56.6644|8.5645|42.2645|60.4144|115.0645|40.6644|64.3145|59.0645|53.4144|44.7144|59.7144|65.4644|134.5645|121.3146|107.7146|102.9646|94.7646|77.5646|44.5146|48.0646|64.9646|73.7146|101.6646|130.8146|113.4646|132.8646|134.0384|138.9149|153.6805|146.1172|140.8746|134.5501|111.7|90.5501|118|143.25|181.3528|169.4365|104.6865|73.8365|47.0365|92.3365|91.5365|73.4365|93.7365|134.9365|134.0865|112.2865|94.6865|110.0865|136.9822|132.0996|175.9052
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||33.2876|39.3123|31.6223|35.8823|28.3423|24.0423|20.0223|35.6323|36.1664|34.9864|38.7164|33.9264|37.3364|34.9764|42.1164|42.9587|27.9787|33.3487|38.3187|36.9825|41.2644|45.4338|-3.4105|-7.5805|-3.6705|-3.1305|-14.0904|-18.1605|-23.8805|-20.9804|-31.9804|-25.1305|-33.2604|-38.9844|5.2568|18.9768|18.4968|12.4368|17.0468|10.0568|20.2168|17.4268|20.1968|28.0868|32.0021|30.6708|22.9408|23.4108|29.9608|33.0275|30.7085|14.1585|13.6085|18.0985|23.5586|27.4685|30.8285|26.1285|30.3986|28.3243|26.6843|25.4043|28.5353|21.4473|17.3503|21.6273|31.5963|32.6893|28.6513|17.0273|12.7703|8.7823|10.5273|17.5053|15.5613|26.7273|29.7001|27.5296|28.8746|39.8925|-22.4761|-22.1771|-29.0061|-24.7141|-23.9161|-26.8674|-22.2314|-29.2104|1.3493|5.2873|7.7293|12.6643|17.2003|13.0633|10.5213|24.5283|26.0488|24.1062|21.1152|26.6458|-2.798|-6.238|-11.621|-8.581|-7.933|-16.108|-18.301|-15.31|-12.469|-12.469|-19.398|-22.0613|-24.0053|-19.1577|-15.4688|-14.2227|-16.8647|-20.4037|-17.5127|-20.9027|-28.2797|-26.4377|-29.3103|-33.2936|-17.3926|-16.3456|-18.5886|-20.6326|-15.1496|-26.2656|-30.7516|-34.3284|-33.4841|-39.8171|-41.0149|-38.7374|-34.5994|-42.1764|-49.5408|-35.7921|-38.1351|-45.0496|-45.4165|2.9841|13.2531|18.2371|3.4331|28.0071|31.3799|32.9952|27.9112|24.0722|31.0512|37.105|35.619|33.326|35.8305|30.7965|25.9115|27.9545|30.0485|30.3475|31.8925|39.7685|27.6555|40.4688|28.2793|28.8604|37.2372|33.7921|-3.4049|-12.7769|-20.8519|-19.6559|-11.3309|-5.0499|-21.5999|-23.1449|-29.1769|-22.3469|-11.1319|-13.1749|-8.8389|-8.1909|-13.9229|-23.4939|-27.5319|-25.0889|-31.7955|-29.703|-32.2673|-28.5438|-20.3688|-21.3158|-23.7578|-17.8268|-25.3038|-30.0388|-31.3545|-34.4236|-24.5036|-30.2356|3.2073|11.2833|19.1093|29.4773|23.3963|24.7913|26.5863|20.4053|13.9253|5.2513|8.8403|10.6843|9.4883|3.6063|1.5623|5.6003|8.4913|5.5503|10.8843|17.1153|16.7163|19.5083|29.3773|19.5573|24.4423|21.2023|28.9793|30.2753|18.3613|25.7383|22.0003|20.8533|17.1153|20.8043|16.3673|14.8723|24.7913|27.4333|28.6303|20.5543|19.7073|18.2113|26.3373|24.4923|29.4773|29.0283|39.8953|35.6583|33.4153
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||-34.9969|-36.1469|-30.3469|-24.9969|-25.1469|-26.8469|-44.6969|-48.9833|-38.9833|-43.7333|-53.5453|-54.8754|-47.6699|-55.995|-50.8451|-42.7951|-47.8951|-45.745|-37.995|-39.6451|-35.4451|-32.1451|-54.5451|-52.5451|-43.7951|-38.0951|-44.8451|-51.8951|-38.745|-31.5451|-58.6451|-56.2951|-67.5951|-66.995|-88.9028|-72.1379|-54.4879|-67.3379|-62.7379|-84.9838|-64.0304|-77.1803|-91.931|-76.2316|-78.8796|-80.7702|-83.1202|-91.9141|-105.1434|22.0934|29.0435|60.1435|60.8935|65.1435|84.0434|58.8935|58.1934|56.4934|92.8935|111.1815|88.2339|105.7339|100.434|103.1434|81.2934|95.4713|90.7713|72.4213|79.4713|86.2213|78.4213|90.4713|105.3514|89.6374|68.7874|93.9874|77.3881|56.8881|77.1881|68.5381|55.6881|53.5381|36.8381|80.1881|67.9381|65.4881|101.5881|83.5146|73.3939|56.5127|50.3627|48.2127|51.3627|57.153|57.9153|44.6653|45.6653|49.8791|36.0291|48.4791|45.6352|41.9857|43.9357|42.3857|54.5286|36.3984|44.9176|40.0557|40.3285|57.5428|-7.631|-16.831|-17.081|-9.631|-10.781|-17.4309|-15.531|-13.481|-10.531|-13.531|-18.631|-15.981|-16.881|-13.631|-3.031|-4.631|-9.481|-7.131|-11.4309|-14.481|-19.031|-22.831|-30.881|-40.8955|-29.0801|-26.3801|-27.7801|-33.6801|-33.2301|-40.6762|-33.2762|-29.7762|-25.1762|-37.0762|-42.0074|10.638|0.638|10.238|14.438|12.188|16.988|15.138|38.838|40.3811|42.6929|43.2088|43.8819|37.2319|19.7819|30.3819|38.5819|45.1319|42.9021|49.2384|38.1316|47.4156|37.8007|49.2813|40.1987|39.845|36.245|29.695|22.995|29.095|44.945|43.445|28.295|32.395|15.145|33.845|29.295|48.595|34.6852|42.6352|37.9474|42.7416|33.4399|38.6399|42.8832|-15.7199|-11.8698|-12.6698|-18.7699|-17.5199|-20.4198|-14.4198|-22.2199|-33.1198|-33.2699|-38.3054|-36.6421|-33.5218|-38.3187|-44.8541|10.0238|13.7738|7.5238|18.9738|26.8738|31.5238|42.0959|32.5621|25.6246|19.6352|17.3352|9.5352|6.5852|14.7352|17.0852|14.2852|15.0852|16.5352|17.6852|18.6352|19.7352|17.3852|33.6352|32.5141|26.9988|27.2988|26.8988|16.9488|13.1488|6.2488|7.9488|9.5988|12.2488|9.6988|16.3988|30.5988|31.1988|32.2988|19.3488|13.9488|20.9488|5.9988|13.2988|23.3488|21.6619|17.3119|18.2119
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-238.1026|-347.3026|-443.7427|231.3927|200.0927|94.3927|160.3927|183.7926|78.0927|42.8927|142.3927|124.8927|295.3927|303.8927|386.6927|391.1974|375.1916|348.4073|401.4804|386.1004|-42.3413|-21.4414|-170.4414|-230.2413|-228.6414|-386.6414|-443.3114|-548.391|-248.131|-320.611|-411.521|-328.521|-397.5409|-421.5967|-455.9149|-307.4149|-361.8149|181.4995|62.8895|215.4094|268.5095|265.352|251.7067|305.2865|291.875|297.445|315.5688|288.8604|328.007|260.91|317.4044|211.5143|263.0954|253.0293|235.4953|248.017|305.9856|269.038|260.2284|209.4866|220.4367|180.7167|221.0367|298.9941|248.239|287.6039|284.5459|-37.517|-52.5969|-88.927|-43.057|-135.077|-108.187|-186.757|-236.217|-336.3705|-223.8496|-278.2773|-220.8282|-187.4983|-243.5882|4.6545|119.9145|147.3744|197.5744|217.8344|252.1249|234.5466|231.8461|187.7862|229.8461|285.328|182.058|221.668|258.7649|296.1338|212.2346|198.4347|179.3446|230.225|123.035|111.855|97.025|95.255|96.565|132.345|116.125|153.9249|219.015|205.355|243.7238|204.7781|137.5682|207.3351|183.8057|143.8496|137.4495|196.0104|149.1804|186.281|154.2296|173.1895|135.9395|172.4995|178.39|159.9772|121.4772|127.8672|141.2472|70.4972|110.0872|104.3672|67.1672|44.4472|84.5472|131.6172|156.0272|179.8472|145.1672|171.2072|168.0302|192.6025|168.5378|125.0278|128.3378|124.9578|95.2278|138.6578|123.5778|195.6378|-57.647|-84.8571|-67.077|-98.9871|-99.3071|-74.1871|-98.207|-126.1071|-174.2171|-179.2971|-219.6734|-167.0788|-194.7336|-158.8783|-106.5083|-132.7483|-104.3482|-100.3883|-145.9583|-215.5183|-169.9182|-193.6383|-161.7783|-216.0883|-246.8764|-210.2034|-227.9335|-214.6356|-223.3756|-223.3646|-180.7195|-194.9095|-236.0345|-236.1636|-227.8236|-226.1836|-228.5836|-265.4474|-192.6174|-224.7274|-285.9043|-296.6576|17.7901|21.4201|118.84|216.48|230.01|279.0173|230.0674|179.5373|164.0173|170.9774|154.4774|215.3674|184.5473|117.2274|75.0374|180.4474|221.7673|230.1174|156.8474|230.7474|231.6148|183.1537|217.8091|218.2241|200.4555|181.4054|177.0455|235.8955|189.6166|194.6951|182.3401|178.4168|187.4909|174.2927|207.8918|192.5276|205.3306|169.3418|191.0543|215.3236|112.9836|109.3736|173.5636|172.7436|135.1826|107.7026|141.8425|92.9126|65.6226|56.9026|62.5426|70.8526|48.2126|27.0526|46.6926|76.0526|109.3326|115.139|121.0554
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||-73.1174|-81.0174|-109.4582|-83.2221|-86.9221|-94.7221|-109.6221|-100.5088|-116.6088|-91.7588|-74.8088|-49.7088|-35.1588|-33.4588|-48.7588|-43.3288|-57.8088|-39.2488|-0.8088|-20.8888|-71.6888|-64.0088|-129.4888|-103.8088|-105.4088|-89.0888|-100.5687|-98.4088|-95.1287|-96.6888|-136.2088|-123.0888|-154.7964|-123.916|-147.6378|-137.4087|-98.123|-120.6679|-106.1879|-128.871|-117.3856|-121.5462|-158.3602|-113.305|-99.305|-111.065|-143.065|-165.7722|-141.3369|-127.0969|-173.8454|2.4272|19.4672|9.1872|33.3472|18.7472|73.4272|58.4672|76.4272|96.6272|87.5072|88.9872|128.4272|136.3072|113.1072|150.3072|150.6672|138.2672|177.0671|216.2272|148.1872|164.2272|186.6272|196.6279|128.3879|174.5478|206.4295|93.5095|109.4695|98.8295|57.7095|46.5095|44.6295|123.7895|134.4695|155.9895|173.8238|143.8638|130.8708|57.7508|81.7909|106.5908|113.4431|93.645|71.845|93.845|105.8322|94.7358|76.142|84.3511|85.1856|77.7486|58.1086|73.1086|77.894|79.614|80.334|95.374|87.9245|90.3338|75.5708|56.6108|49.7708|68.3308|82.0908|84.0731|72.1931|84.486|-5.2361|-12.3162|-27.8362|-7.1161|-2.9961|-8.1161|-3.5561|-40.6762|-31.1562|-42.7962|-52.3962|-55.1962|-58.0362|-85.2362|-77.5561|-91.8957|-83.5286|-105.4896|-91.2173|-104.4881|-108.149|-113.4766|-115.8296|-134.9284|47.2361|53.1561|71.876|73.7561|52.5561|75.7561|101.9561|107.7161|93.0761|73.9961|96.9561|119.5561|141.3534|123.1018|81.3418|83.5019|93.8619|105.7818|115.5019|152.5223|89.8423|120.4823|97.1223|111.854|100.454|127.0655|-22.8026|-15.6826|-37.6826|-80.3226|-65.2826|-75.3226|-42.9226|-48.8826|-36.5626|-104.2426|-78.3226|-52.7226|-45.8426|-35.8826|-23.3226|-0.3226|-16.8826|-11.1226|-70.0826|-85.8426|-99.0026|-100.0826|-100.3829|14.1488|39.5888|32.5488|23.9089|79.0688|34.3088|16.6689|6.8288|25.0288|46.7488|37.6689|8.2289|47.7088|74.7889|74.2688|49.1089|69.1488|66.9089|73.0688|87.8288|84.7088|103.9488|119.3888|138.4987|82.7464|79.9864|92.9464|112.3464|75.1864|90.8664|89.1864|99.2264|103.7464|119.1464|110.7464|108.9064|146.4893|164.4839|99.6439|88.5639|90.3576|103.0776|70.7176|85.5576|101.0376|110.0376|107.8691|84.7891|98.0691|109.4691|95.759|112.4078|121.802|-2.4776|-29.1576|-33.0376|-29.7176|-21.9176|-53.2376|-62.1976
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||251.6684|332.6684|217.8683|292.6684|259.9684|289.0683|340.2684|454.0683|384.3683|451.2684|621.5683|477.8474|346.0474|356.9158|265.9307|464.1805|350.9473|326.4473|333.3474|324.4473|424.5474|510.097|523.5246|446.3551|469.5779|432.8367|405.2773|360.6273|338.9264|333.8264|154.5264|113.1265|23.7764|65.3264|109.0264|215.0264|166.3765|171.8765|231.6764|279.2764|370.3154|286.8172|321.5552|300.4988|285.2488|311.8488|338.0709|247.5709|283.6209|223.421|129.4709|152.7209|170.5709|151.5209|188.6209|190.7709|226.0209|222.7709|289.8709|280.1209|321.976|321.8821|267.1321|288.1257|258.8258|265.4257|283.2342|294.4842|243.5342|296.552|291.3271|227.208|199.4254|241.8422|-61.2622|-34.2123|-57.8123|-120.8623|-87.1123|-80.9122|-167.2622|-177.2165|-177.6938|-137.9937|-165.0938|-201.0013|-192.5513|-200.0459|-221.2954|49.3096|103.0095|101.2595|166.7096|171.9596|151.3596|163.6596|185.7718|160.6012|126.0513|110.7012|88.5013|62.9512|65.6513|128.7513|141.0513|172.9764|165.6619|121.3118|156.0618|143.5618|167.1369|120.9868|149.777|151.5161|172.3485|-15.9447|-15.0446|-51.3447|-33.7946|-47.0446|-67.1947|-58.8947|-63.6947|-42.3947|-57.9947|-68.4947|-24.7447|-34.3947|-52.9947|-54.9447|-68.1947|-72.3947|-116.1947|-114.1947|-136.7447|-80.7447|-88.2946|-107.1447|-89.4447|-70.5446|-121.8947|-141.3447|-155.208|-168.7227|-143.1028|-157.7028|-195.4115|56.5077|74.9577|27.5577|33.9076|17.1077|38.3077|66.9577|89.3577|108.0577|80.5077|111.0077|107.7577|121.9577|127.3077|157.3577|158.9577|152.7077|145.1077|189.6077|196.8808|180.6009|191.8315|174.2239|185.8321|199.8662|173.0295|164.3796|167.1296|186.7795|196.0426|187.1927|140.2926|168.6927|200.053|-35.1493|-24.9993|-32.4493|-68.5993|-71.8993|-16.1993|-87.4993|-105.2993|-107.0993|-61.9993|-75.7493|-72.0993|-78.8493|-94.7993|-79.6993|-87.1493|-109.5993|-120.4993|-155.5743|-129.245|-139.8951|2.1485|40.9485|41.0985|30.7984|35.7984|74.4485|113.3985|109.3485|50.0985|57.5985|57.7984|64.5985|49.4485|16.9985|71.2984|86.0484|108.4985|168.1985|119.1485|113.4485|145.4485|159.1485|187.7594|158.3549|139.1721|143.0196|121.8695|160.0456|95.1956|54.7956|67.3456|61.2456|71.8456|95.4956|74.3456|78.2956|79.1956|98.0956|110.7956|96.7956|93.8456|81.6956|80.3956|170.3456|158.7456|170.6674|160.839|157.189|163.4583
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||-52.7504|-46.4477|-62.7224|-51.2999|-59.1654|-46.0154|-43.6154|-56.9154|-53.8154|-58.7282|-65.2758|-68.887|-56.6786|-64.8787|-45.4787|-43.3787|-55.9286|-56.6287|-48.8787|-47.6287|-48.9787|-49.2787|-78.6786|-77.7287|-65.6786|-68.3286|-66.4286|-71.2287|-46.5786|-37.6786|-56.2787|-56.0786|-79.3787|-75.329|-81.9985|-47.0485|-69.4985|-85.4011|-68.4429|-85.6671|-91.7495|-66.6356|-78.8438|-55.6938|-60.8938|-57.3938|-74.0438|-97.1333|-69.5833|-76.0333|-89.8231|16.6774|38.4774|29.6774|30.4274|54.4274|59.3774|71.0274|89.586|80.5733|73.7322|68.3822|70.9822|84.1719|74.9266|78.7766|56.7266|52.3266|73.5266|93.4851|69.9495|64.8494|65.3494|102.7355|50.3061|52.2651|-0.2911|-16.7411|-14.8411|-32.7411|-46.2911|-48.1012|2.9291|18.0791|23.1791|20.7291|12.2291|14.3791|31.9291|32.5291|38.7791|52.4291|48.0962|48.869|39.769|26.819|37.419|27.869|21.769|26.069|20.219|24.519|22.769|23.569|38.169|38.869|47.819|34.019|44.969|54.169|-1.6934|-3.5934|-13.9434|-9.1934|-7.5934|-11.2934|-13.8934|-12.3434|-18.7434|-15.1934|-15.4434|-12.2434|-29.4934|-31.9934|-32.8934|-50.2434|-56.3982|-59.2008|-79.4176|-49.9306|-54.9564|-53.2563|-57.3563|-56.6063|-68.0154|-65.1912|-51.7912|-63.9412|-79.0541|-66.7545|-80.1634|0.5244|3.6744|17.7244|18.0744|16.8744|21.3244|27.3244|35.2244|48.6744|45.6244|46.5244|35.6744|42.7244|33.9244|53.9744|61.9244|78.2744|92.3244|82.2244|79.8744|101.6829|79.7829|101.0644|-15.1318|-25.0818|-37.2318|-16.6818|-34.0318|-17.9318|-44.2818|-61.2318|-66.7818|-87.5318|-74.6072|-50.9072|-87.5572|-86.0747|-78.9357|-86.0841|-70.8046|-80.5967|-85.3436|-92.1585|-95.0085|-93.922|-77.972|-64.772|-79.522|-51.122|-77.172|-98.0189|18.9578|20.8078|26.0078|52.6078|50.7578|43.4078|37.1578|23.8078|41.8078|33.7078|43.3578|57.2578|72.2078|79.5578|71.5578|74.0578|80.5578|85.6578|94.7578|84.6578|92.0578|112.8976|98.9612|89.2778|76.3278|103.1778|90.5278|116.9872|88.7872|96.8372|82.8552|105.828|78.3815|89.0815|104.1573|81.224|75.224|69.624|45.174|61.224|66.074|35.824|67.724|73.174|74.424|64.524|78.724|91.424|94.4952|75.3452|86.8452|89.0952|100.2452|117.9452|124.1336|84.2901|106.8251|99.489|84.2962
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||410.8155|377.5154|392.4156|525.2154|581.8061|623.7403|544.839|670.4046|580.0217|732.5963|568.0794|534.4795|598.7549|714.2554|-80.1277|-84.9277|-150.6277|-112.1277|-38.0276|-154.0276|-481.7278|-386.5276|-685.8276|-533.4277|-561.0276|-530.9277|-607.1777|-651.3898|-444.4896|-558.5897|-661.0897|-597.2897|-778.3898|-667.0525|-783.1639|-646.064|-603.9139|-775.2737|-691.2488|-853.1347|-769.9692|74.0268|89.2768|376.2768|241.3769|260.0768|95.7768|106.1769|431.727|276.1269|146.5268|486.477|390.5268|399.8769|641.1769|590.4269|560.977|542.0268|521.0768|598.3268|537.7768|491.477|287.227|494.5268|335.8268|730.4269|942.0067|774.8568|707.9567|633.6068|414.5568|359.3068|521.8568|764.8049|532.4997|586.4331|579.8423|422.2498|511.2805|483.0805|524.7479|609.3015|386.1513|465.5014|438.5459|543.6567|454.2686|544.5122|403.458|367.4505|379.8409|314.8409|278.3552|243.9052|293.1052|206.4552|229.3052|250.9978|202.5479|160.4479|99.2478|42.8479|19.8979|23.3979|45.9479|35.2478|27.0979|56.1479|78.1479|86.1479|36.7979|45.5479|61.7979|69.3979|126.8979|285.8479|228.4851|263.2351|262.1084|304.7204|238.0616|267.1352|236.1196|245.8717|312.8975|217.5474|228.2867|186.1367|165.8867|134.7367|138.9366|168.2867|219.8367|212.3867|269.3867|298.7574|257.5101|228.96|276.46|352.908|197.608|134.258|199.358|214.858|183.4579|132.508|140.158|176.908|275.108|264.3922|245.2074|215.8073|237.861|229.8678|286.2474|203.2474|179.1975|232.2974|189.3974|212.5474|184.9475|213.4475|195.1474|200.0474|217.9475|243.2974|165.9475|220.3974|220.5082|209.9675|206.3621|114.162|84.6121|62.8121|96.5121|97.7621|103.3121|96.7621|88.3621|96.662|118.512|148.762|173.012|218.9621|242.7467|213.9257|150.8757|123.2258|77.2758|87.1757|102.3757|66.4257|50.0757|61.2758|48.8757|114.4257|71.1257|69.3757|45.9758|43.2758|100.6757|49.0757|2.8257|42.9257|50.4257|27.1257|23.2758|12.8257|30.7258|11.1757|45.6757|122.3757|135.2758|171.5757|185.9896|148.016|160.066|201.9538|174.9182|150.9417|156.8417|156.0417|160.5417|182.2112|158.8112|133.9112|133.9612|111.5612|91.9112|134.3612|117.3112|139.0112|138.4612|151.3612|149.9612|171.8112|196.2112|179.7066|206.7566|194.2066|202.1017|167.6464|159.4665|143.5165|228.4044|159.5021|121.4335|107.2335|142.5206|97.0848|90.2848
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||18.995|25.4449|29.0449|64.745|68.1449|75.995|58.3528|53.2029|38.1528|44.5028|71.6028|48.6028|59.8528|80.6892|-32.8393|-41.5893|-61.0393|-61.92|-47.17|-45.47|-46.47|-51.77|-65.67|-47.92|-43.82|-49.12|-67.12|-97.9057|-53.1557|-52.8557|-58.7057|-63.8557|-81.1536|-70.6991|-59.4491|-52.2491|-49.4991|-57.6991|-53.2991|-61.4491|-54.4491|-72.1991|-78.9879|-73.8115|-67.1939|-63.8438|-77.9939|-96.8293|-93.5548|-95.3636|-110.3624|-91.8748|-97.1749|-120.9012|55.182|89.732|88.705|85.7389|79.9543|88.8116|63.1616|69.5116|73.1116|78.0116|78.4616|94.799|87.2211|92.9706|82.2206|100.9206|126.1146|-15.1128|-2.1128|-24.4128|-9.4128|-28.4628|-51.2128|-56.0128|-66.1114|-67.3449|4.9034|2.5534|8.3034|17.0034|22.8534|17.0534|26.2534|20.9534|26.4034|13.3534|24.0534|31.4534|50.8034|38.9534|11.0534|21.4534|29.2534|22.9034|19.1034|22.4534|15.1034|17.2534|6.3034|6.5534|20.6034|28.9034|33.3534|43.0534|47.2534|48.8534|35.1034|39.8034|47.2534|44.9034|51.4534|63.4534|46.9534|68.2534|-3.922|-3.172|-12.7721|-5.222|-26.172|-18.922|-34.0221|-57.0221|-57.7721|-77.7591|14.9851|7.2351|9.2351|7.9851|26.9851|18.4851|18.2351|12.0351|16.8851|16.9851|16.5851|14.4851|15.7851|44.1351|48.0851|25.7851|34.935|43.5351|47.935|61.8351|80.8351|84.2499|49.6498|41.5998|46.1998|50.5998|44.1498|31.0499|24.4498|33.2499|66.0499|61.6498|39.4999|67.9999|63.7999|65.0998|80.2999|81.9831|86.9591|100.6239|-3.1851|-31.1351|-35.5851|-68.2351|-69.7351|-94.8851|-84.8918|-74.8636|-91.1136|-88.5429|-93.9144|-101.8797|-55.9797|-52.8297|-56.7797|-55.7297|-70.2297|-92.8797|-52.4297|-65.1297|-75.6759|-69.8759|-66.9259|-53.8759|-45.7259|-80.7759|-84.6084|-60.3584|-48.6584|-56.1084|-72.4584|-81.9982|-72.4896|2.8711|23.5212|30.2712|23.9712|34.0711|7.3711|12.2712|36.7212|28.5212|39.4712|73.4212|83.5485|75.2234|90.8649|74.5438|77.4938|54.0938|50.9938|68.7162|58.1662|48.3162|63.6161|78.3597|55.0881|67.7381|68.1046|46.9546|33.3047|39.6546|37.9046|37.5046|40.9546|62.8546|79.2718|77.2215|61.725|52.8749|47.8749|46.5249|47.475|26.1749|36.5249|57.0749|44.8249|37.6249|56.0249|63.8249|70.4832|76.798|71.934
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||73.4407|99.4407|61.1407|255.6407|303.3008|304.9455|364.4227|304.8252|345.8837|336.6926|297.6926|323.6926|402.5697|333.252|336.1521|441.5937|273.1936|322.2937|359.5574|259.7575|386.3575|390.5306|-53.1992|-20.4993|-4.0993|-118.3993|-158.3493|-124.5493|-148.4492|-222.5993|-362.8993|-314.0937|-344.779|-298.9094|-258.2095|-190.9094|-174.3094|-237.7095|-318.7095|-313.1594|-232.8094|-300.2594|-238.7594|-119.0594|-114.6094|-220.3094|-232.4094|-326.8594|-272.6094|-202.4595|-269.2095|-188.5094|-167.7095|-103.1594|-145.9094|-204.7594|-138.5594|-164.4094|-149.6094|-236.6094|-289.8594|-346.2327|-328.4275|-314.9275|-308.4275|-193.5275|-268.9775|-313.6775|-303.9275|-244.7775|-317.1775|-351.4275|-349.0705|-327.0204|-429.856|-409.5068|-488.2352|-385.9808|-381.7039|-344.654|-391.6039|-374.5039|-453.3539|-482.6322|61.8868|96.1368|91.037|133.6368|265.537|211.4869|220.8368|309.9369|397.1368|281.6368|200.6368|368.4369|337.6368|271.5868|237.537|214.0868|95.9369|80.0868|44.9369|164.4869|298.9869|230.2369|410.787|252.037|394.037|439.7325|241.1825|121.3824|15.5824|110.9824|107.7824|74.7824|38.7324|173.7823|264.2823|283.8324|285.0323|409.8249|267.6054|327.1589|309.661|298.6109|333.1234|318.8536|304.9858|230.8359|309.5359|348.601|414.3022|277.1521|254.3022|246.0522|308.8522|327.0522|391.1521|415.2524|343.7524|169.6024|315.0024|379.7804|372.656|365.69|273.3899|352.44|350.3399|484.1637|391.9679|328.7179|317.7179|405.9999|196.05|192.0999|166.9499|187.8499|261.4999|243.5999|350.6499|396.5922|-123.1705|-126.2705|-41.7205|-98.0205|-41.5205|-58.1705|-62.3705|-209.4705|-224.1705|-330.9705|-361.3205|-417.4338|-412.2987|-520.6874|-446.5555|-437.0812|-454.7236|-475.2596|-426.7172|-325.6172|-315.8672|-338.6172|-419.6673|-585.4672|-521.9416|-552.3417|-629.6463|-619.7709|-522.8632|-412.9633|-371.7133|-527.2133|140.206|201.356|119.856|36.4061|14.706|42.8061|74.456|56.256|76.856|204.006|330.456|223.356|200.756|116.5561|251.3561|288.456|304.006|278.0561|486.6061|536.5066|446.8571|249.5073|170.9072|135.4572|157.7573|356.5573|508.9072|469.3571|513.683|420.3506|400.403|357.653|354.3529|358.903|343.9529|443.7587|437.5542|438.9512|313.4012|231.4512|367.0011|363.0512|367.4012|372.6735|398.5401|354.4833|364.537|339.7135|382.6566|445.3906|308.6481|241.3308|241.4309|225.8308|290.4309|180.8809|112.6809
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-223.2587|-160.7587|-164.1587|-206.8588|-262.9588|-295.193|-314.4366|-302.493|-251.093|-301.8929|-355.1754|-333.0062|-335.8571|-296.6572|-321.5572|-300.1572|-390.1572|-429.2798|-398.5798|-311.8797|-269.9798|-228.2799|-431.0798|-349.5798|-377.8797|-379.3797|-406.3298|-491.1221|-436.4721|-362.272|-471.4721|-431.072|-568.772|-515.2606|-744.0007|-342.7746|-368.1245|-478.5385|-437.6927|-488.8697|-526.3109|88.1326|105.2327|188.2327|210.1826|235.6326|179.2327|146.8826|186.6326|154.6326|179.7825|347.7825|337.9827|336.8826|404.8826|352.4827|439.2825|437.4827|419.4326|329.4326|409.1826|584.7327|604.3325|598.825|493.4111|582.2541|589.1713|422.2042|466.2042|333.9542|202.3043|111.5543|285.4542|394.9042|414.8043|368.9042|397.3043|192.1044|236.9542|140.1542|45.7543|81.4042|18.9042|126.3043|141.5043|225.8043|232.4542|135.4042|170.4042|156.6542|276.9542|353.7543|368.2042|437.102|446.2074|373.1075|283.2416|282.1916|263.1916|215.8915|179.9916|89.6916|55.9916|152.5917|151.3417|176.4916|188.4416|196.2917|310.2416|387.2416|340.227|132.6769|109.1269|197.8268|155.5269|127.3269|93.477|57.977|176.527|287.9269|325.8769|381.3868|-81.9513|-15.2014|-27.3012|-160.7513|-168.3513|-187.1513|-213.6513|-270.1513|-230.2513|-294.5512|-259.2513|-321.8012|-326.0264|-324.9822|-315.7322|-327.9822|-335.7822|-361.6303|-387.7281|-390.0257|-405.9229|-383.6839|-430.6745|-381.9245|-534.1827|201.0082|284.1582|304.1582|201.2082|195.8081|210.8081|408.6081|-8.8599|-17.5599|-34.4598|-54.1597|-223.5098|-95.8099|-151.4598|-214.7598|-276.7098|-298.8099|-218.2598|-205.7098|-234.4098|-340.1098|-443.6098|-508.3598|-487.5599|-585.8582|-553.7591|-556.2121|-549.4621|-510.9742|-572.8242|-579.9383|-561.3883|-545.7046|-247.7045|-295.9545|-276.8546|-212.5045|-273.9047|-345.9545|-345.4047|-523.6547|-660.6046|-586.8329|-660.3894|-597.9971|-444.4971|-588.2471|-308.8972|-149.9971|-276.4472|-319.6472|-499.4971|-535.6472|-456.9472|-500.5471|-704.2471|-649.3608|-613.3201|-673.27|-825.9972|87.5184|547.9683|775.8038|365.3438|468.8438|399.1439|397.5488|486.7319|379.5447|347.4448|402.4803|415.3141|449.1991|347.666|364.769|417.7508|493.5412|363.4561|332.9711|369.9522|309.8331|372.4512|340.3181|306.2852|381.1972|566.9898|361.9867|322.1078|415.3597|433.2085|380.0926|333.7666|393.0366|433.8175|349.7344|345.9763|287.553|219.5573|178.4783|207.9123|229.1023|272.3595|286.8348|239.7298
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||-19.7232|-17.9932|-19.6532|-11.9132|-15.6332|-16.4232|-19.2332|-15.5532|-21.0332|-20.5773|-23.1273|-20.3873|-18.2473|-15.8973|-16.2273|-14.3273|-17.1473|-8.6473|-21.6373|-23.0773|-21.6073|-21.0173|-29.9073|-28.0098|-24.8798|-22.8598|-31.0598|-32.8498|-36.2964|-32.4255|-38.7594|-32.6266|-38.4368|-36.4798|-44.2514|12.3084|11.3384|21.4384|21.7184|27.9784|42.0184|31.444|23.594|26.9539|35.3249|25.7077|28.231|18.481|24.131|14.321|11.231|20.111|25.8827|11.5927|12.2027|11.6627|13.5627|14.5727|18.0827|17.7228|11.5028|13.4028|14.2828|19.0628|15.4628|20.262|19.9687|13.7387|13.8387|13.7787|6.8087|9.3587|9.7587|10.1587|10.2087|15.7587|15.6513|18.5304|7.5304|9.9804|4.7804|9.0804|1.9304|5.1304|7.3804|8.9804|8.8304|5.8804|4.9304|4.8304|6.4304|8.0304|7.3304|5.5304|6.6804|8.9304|6.0304|6.4804|6.3304|7.4304|6.2804|6.8304|5.7804|7.3304|9.9304|7.9804|8.7804|10.2804|8.3304|10.7304|13.9304|8.1804|7.9804|11.3804|13.9115|10.9517|10.013|5.463|6.963|7.913|8.063|8.613|8.713|9.263|9.713|10.513|12.513|12.763|14.8423|13.8423|14.3923|20.3165|-12.1707|-14.2396|-13.9468|-14.927|-14.6273|-16.8164|-17.3646|-13.6646|-17.8146|-18.6606|-19.3646|-19.5273|-20.2179|-17.6679|-24.4179|1.967|4.167|6.917|7.467|7.917|11.817|19.117|17.367|9.067|4.017|7.917|7.967|9.817|13.867|22.117|30.017|36.6023|-6.2849|-13.5349|-11.5849|-18.9849|-22.5849|-30.2349|-29.8582|-29.4419|-35.1919|-37.441|-36.4372|-42.5525|-34.4918|-36.2918|-46.3418|-48.6742|-45.8019|-48.091|-50.2955|-55.2562|-55.9562|-56.0291|-62.8435|-61.1205|-70.9839|-97.0849|-61.7999|-52.5927|-39.2427|-58.4927|-56.0308|-53.9315|-52.1315|-45.9815|-55.0315|-65.3183|-59.712|-59.0967|-64.1046|-60.7496|-71.0162|-65.8539|-72.3039|-41.8539|-57.4539|-52.8039|-69.2539|-75.0377|-72.7727|-64.2227|-59.1727|-76.0727|-76.6226|-53.6727|-59.4227|-32.1226|-51.8227|-48.5227|-60.7227|-87.1727|-95.3029|-89.2492|-73.8492|-89.1492|-107.5546|-113.8607|-117.173|-134.2422|-145.558|-150.145|-138.6112|-120.5612|-170.6612|-174.893|34.5904|38.1904|81.4904|121.4404|116.4904|122.1404|102.4404|100.6404|79.8904|108.9404|147.8171|103.169|124.1074
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||-268.8391|-877.3391|-1190.8514|-680.3514|-853.8514|-1017.946|-921.7931|-901.7931|-920.7931|-1317.4924|335.2713|590.2713|705.2713|808.7713|1043.3015|984.002|918.002|993.002|990.1753|1057.6753|1109.6115|1056.5314|802.5314|881.0314|789.5314|417.0314|366.3312|259.8815|552.4816|574.3815|397.4816|355.7814|257.2814|534.0812|620.7814|917.5812|354.7316|539.6315|693.0812|548.3815|825.3312|658.0812|623.7814|653.7316|907.7814|949.7316|775.3815|527.1315|726.8815|680.5812|557.7814|799.2814|1302.7764|700.5282|732.8783|725.7284|970.1395|760.2856|841.1591|633.4376|411.3873|607.4376|772.4637|836.1814|565.3811|584.8811|675.2815|676.6239|677.3538|749.1572|844.3444|627.4948|718.7413|507.0914|389.8414|547.2913|755.2849|-267.7453|-159.7453|-191.2953|-494.1452|-575.6642|38.8545|155.0547|35.8545|201.5547|282.6546|205.7547|252.8545|132.3545|247.2547|437.4046|568.2046|607.6271|426.0482|428.1483|412.8483|523.7982|513.0243|349.0743|241.4242|98.9242|160.1742|302.5243|483.5743|477.3409|520.6908|460.5909|571.0409|484.2903|374.7903|421.9902|440.3901|464.6401|585.1204|578.7705|614.0338|620.8069|628.466|631.768|539.3976|669.5472|518.6971|620.5163|708.2287|292.5287|509.2787|495.2875|-20.4603|-56.7103|-104.4103|-366.9103|-465.0102|-483.9087|-525.1263|-588.796|-582.9464|-518.1464|-603.5463|-635.1238|-882.6484|-494.8283|-539.1283|-530.5783|-447.3783|-469.0783|-383.8283|-555.3783|-611.2729|-521.9172|-560.5173|-616.719|-839.2531|-364.353|-563.153|-583.9813|-599.868|-449.9366|-480.4867|-543.0865|-611.9867|-582.6866|-617.0214|-647.3402|-702.0003|-690.3345|-504.3345|-584.8845|-619.7844|-688.7844|-745.2344|-778.9844|-735.5344|-934.5845|-888.4844|-1067.791|-1384.5293|-594.4294|-618.1291|-733.3791|-393.8293|-406.7292|-399.9792|-393.279|-519.529|-445.0793|-394.8791|-559.8293|-804.5293|-760.8791|-545.8293|-607.9792|-594.7292|-958.5293|-1100.6547|-690.3889|-790.2888|-628.7888|-859.739|-871.7768|-876.7768|205.4826|386.2326|234.0329|292.2326|656.4826|598.5827|521.8327|820.5827|519.7326|280.7326|556.9826|610.7948|542.8949|735.5472|544.4789|452.4789|582.4789|549.7787|697.3773|616.0273|700.3691|656.5768|762.2961|544.5704|493.1202|630.3204|667.0113|621.6403|639.662|580.3122|647.7164|793.936|511.3359|553.436|483.936|347.686|196.5358|101.8859|243.6359|228.4858|94.686|254.7858|450.9858|554.0358|101.436|276.2858|376.3859|590.7358|654.2955|634.1809
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||2015.1398|1161.1398|2081.1398|2747.1398|3020.4887|3560.043|-466.8476|-263.8476|-965.8476|-1292.8476|-308.8476|-456.8476|-1196.8476|-1370.8476|-1954.8476|-2683.8476|-3109.8476|-2845.8476|-2301.8476|-2464.8476|-2137.8476|-496.8476|-1966.8476|-809.8476|-937.8476|-1833.8476|-2854.9472|-4019.2978|-4354.7737|-3477.4739|-4210.2239|-4110.3036|-4085.704|-4336.3623|-4976.3852|263.9767|95.2765|694.2267|2333.7755|1818.5255|3506.9767|3081.6271|3054.2267|3883.0384|4237.4714|3507.3058|3048.6056|2476.005|3321.005|1829.6554|1637.1056|3081.7052|3760.3155|2250.6651|2654.3155|3132.8912|2363.9225|1400.1217|2507.2223|2957.8695|2062.2201|1427.7699|1341.8695|959.9193|954.5199|2097.3197|2197.2692|2362.1458|2260.6676|2698.0112|2371.2412|1782.4912|1778.5711|1963.8262|1443.9756|1477.0762|1988.243|1050.079|1363.5287|1264.0626|1443.3471|1314.9692|1111.8193|1292.7695|1505.7715|1406.9126|994.4764|894.2762|854.1761|495.8265|716.5765|1170.3265|994.7762|1183.1263|1265.9681|1154.3644|999.6744|1379.0438|809.1432|986.8144|834.8642|834.1645|934.7143|1101.2158|1174.7902|963.7555|1164.6553|683.8052|934.4053|1034.2196|1097.1245|987.4882|1068.7423|1171.8638|1026.5551|473.9052|586.705|730.0551|654.3051|798.9052|736.5053|1122.1058|838.409|868.3934|997.6204|-434.2528|-602.0528|-610.2198|-588.097|-620.0395|-567.8893|-662.9894|-689.1393|-675.5671|-670.1669|-670.0671|-579.1169|-760.017|-841.0662|-953.4263|-926.346|-1359.5038|-816.2655|-896.6366|-834.1903|-747.0402|-1039.4919|251.348|328.298|599.548|592.6979|570.298|761.8981|828.6371|806.0411|691.8912|665.941|731.441|788.4913|731.2413|863.5914|1196.1098|-404.1848|-440.0847|-523.5346|-681.1845|-686.1845|-813.5847|-656.8347|-770.3845|-855.5847|-917.7846|-986.1345|-1192.9827|-969.6083|-934.4083|-1157.7084|-1162.5676|-1438.8807|-1232.1588|-951.5584|-1049.2083|-915.9583|-872.0584|-986.8084|-1069.6082|-869.2083|-1193.8582|-1378.782|-1096.282|-1460.8318|37.6889|165.6889|65.1391|652.3891|941.4892|968.1889|1182.6889|1096.539|1056.6889|1217.5893|851.789|775.6391|1061.5893|1078.9892|1263.6391|666.6889|785.1889|1184.4389|1271.4018|1160.2361|695.6858|560.7361|632.8362|555.8362|361.886|358.936|529.886|600.886|620.2361|866.0359|961.9358|964.2202|1019.2839|1002.9543|1164.5158|961.9091|1127.2683|836.6682|784.8684|794.0183|794.7683|1041.8181|735.5684|576.3684|598.6682|428.0684|464.6184|1107.2683|1188.465|952.0737|1114.6042|1098.5759|1083.8665|997.2741|560.7441|553.7541|714.7341|809.0542|649.655|468.8752
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||198.522|229.4219|296.222|575.222|445.6219|351.3221|410.6219|476.6219|595.9522|546.1247|590.4773|554.2861|-9.1565|-86.1565|-163.6565|-243.7566|-100.3565|-59.2566|-166.4566|-226.0564|-162.8565|-213.0564|-238.2566|-219.0564|-101.4566|-298.5564|-310.8565|-496.9566|-533.8565|-478.8064|-487.6065|-519.4065|-737.8073|-537.0221|-660.7355|-558.2523|-517.0023|-544.0701|-562.8701|-515.342|-498.842|-494.7919|-578.3633|-534.836|-468.786|-533.9361|-483.1861|-585.4014|80.6358|108.2359|158.0858|376.536|526.3858|546.2222|322.7723|342.8221|432.7222|439.9359|526.3703|454.167|581.0987|491.9986|426.9514|503.9876|450.8029|497.4726|520.0917|473.8224|366.6225|443.3224|626.2149|475.7649|522.2499|528.4805|-166.54|-196.04|-126.0898|-305.24|-156.04|-230.1399|-251.5898|-385.6899|-529.7555|-542.309|96.4164|216.3163|239.9164|220.2162|221.5663|168.8163|216.2663|221.7663|365.9164|346.0163|364.8163|296.3163|406.8664|511.3664|492.4876|512.7252|506.7139|486.0328|254.2828|403.0828|438.7828|400.3252|499.97|326.6013|322.8012|204.4011|188.2512|191.5512|228.9511|285.0012|336.9511|341.6511|273.9011|343.5512|450.2932|466.2728|-104.9461|-188.3462|-259.1461|-199.5962|-188.8462|-274.6461|-173.8961|-269.2962|-260.2962|-305.6461|-306.5462|-378.6962|-392.1018|-403.1018|-429.4297|-516.3969|-423.0382|-453.8313|-444.7989|-445.6989|-598.3516|-505.0296|-493.8663|-514.9421|-462.1921|-426.7421|-341.392|-398.342|-231.092|-209.0422|-259.142|-300.592|-334.4421|-108.7421|-125.892|-125.2922|-309.6921|-245.342|-168.4421|-172.2922|-390.4921|-155.142|-247.9421|-50.4921|-236.1921|-249.842|-260.1921|-383.592|-597.6921|-735.6965|-523.3965|-462.1965|-670.5965|-788.3295|-751.8011|-684.6009|-624.701|-897.5873|-768.6248|-854.6886|-676.1072|-540.3071|-582.3071|-472.3572|-678.3071|-639.5071|-519.9072|-638.5571|-925.2571|-957.3858|-848.2314|-901.7602|-652.8102|-916.9601|-1179.7834|296.6086|409.1586|481.5585|174.1086|71.9584|161.7084|369.3085|316.4086|263.3586|295.3085|298.8085|168.1586|42.6586|342.6086|331.2084|366.3586|548.9584|640.4584|776.7084|855.1482|707.6527|735.1026|771.2559|978.8169|572.0669|641.0004|615.4003|751.2171|783.6106|624.1675|649.7888|778.9459|432.3961|370.096|395.1959|283.7459|424.296|496.9959|449.046|484.4959|787.7289|587.0433|570.4202|527.4095|350.3595|314.0594|310.8595|439.0594|504.9968|475.3357|326.4856|377.6855|374.4355|485.8357|537.8005|513.3664
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||123.6395|107.3395|112.3395|180.9394|179.0334|130.4334|122.4334|139.9334|122.7335|73.7335|82.9334|140.2335|119.8334|117.0334|169.7335|163.3334|187.6335|224.8334|248.926|-53.5399|-74.6399|-74.0399|-148.8398|-121.8398|-129.9398|-141.1399|-195.2398|-194.7899|-160.5399|-104.5898|-196.7899|-187.6942|-226.7298|-217.9802|16.3217|59.6717|36.6216|43.6717|128.6717|173.6717|171.9217|220.7656|-43.1215|-140.4215|-133.0715|-184.4714|-172.3215|-217.2225|54.7521|30.7021|74.042|119.3221|90.9421|97.7521|121.0821|81.3321|103.2421|104.5321|177.3721|170.9373|149.2414|193.2214|197.8539|200.9788|153.7636|200.1013|184.4705|160.9404|82.7605|97.5205|92.7305|38.8405|53.6205|40.3805|64.6704|150.3805|130.8905|69.0404|97.2405|116.3304|112.0504|121.1105|137.4504|145.3004|119.1804|168.9005|157.9334|163.5243|159.4862|122.6861|85.2261|89.3562|118.7161|111.1661|77.1262|69.4761|104.3662|101.4661|80.8161|73.8962|36.5661|4.1961|31.0461|65.4461|43.6262|36.5661|68.9862|54.9962|115.4862|68.3461|67.2961|107.4361|126.5701|138.6896|121.4873|151.572|124.6612|93.9439|112.0339|130.4116|-3.5818|-19.3518|-69.0018|-80.2718|-96.1718|-126.7515|-129.2899|90.5485|103.8961|91.6761|106.1379|100.5299|106.6104|-26.8902|-32.4903|-40.6103|-32.1302|-21.5003|-17.6503|-19.8003|-48.0503|-56.9203|-49.6003|-55.6402|-65.3703|-72.2103|-57.6302|-57.9003|-38.3003|-17.6402|-36.1003|-37.9103|-11.8302|-14.7002|-27.7303|-53.5603|-57.5603|-44.3902|-52.5802|-91.8802|-104.2503|-68.7002|-81.7303|-75.0603|-78.9203|-67.5603|-88.3503|-101.6503|-45.0202|-10.5202|-38.4803|-42.5403|-57.7903|-90.3802|-49.4103|-51.7203|-41.6203|-69.9003|-134.8603|-147.0678|-106.8078|-94.6478|-73.3578|-47.1278|-77.3078|-60.9078|-124.7678|-138.0778|-178.1342|-157.2849|-128.3749|-139.7437|-143.5564|-172.1744|-152.9318|-114.3217|-110.4818|-70.7617|-124.4318|-148.5717|-133.5018|-137.441|-106.5609|-122.451|-88.0909|-103.511|-124.9009|-129.251|-65.001|-86.9009|-65.571|-98.6709|-79.831|-74.331|-77.0309|-136.631|-171.9772|-176.4774|-152.746|-238.3512|129.3815|126.2615|137.0115|175.2711|144.2871|139.2072|182.8168|149.4059|145.9099|155.0615|151.1414|174.6465|185.4768|-12.9095|-47.5995|-74.1895|-108.7195|-145.0495|-171.3595|-170.4245|-170.8594|-203.3266|27.1357|49.2457|51.0257|11.3857|98.2257|133.4057|164.4741|170.8801|189.1542
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||772.5691|748.5691|854.5691|928.6046|998.3384|1032.5427|764.5196|687.744|748.1323|751.9001|616.9001|521.9001|716.4001|701.4001|717.9001|893.5279|809.5431|603.5431|678.5431|618.0431|684.5431|794.0431|608.5431|722.0431|860.0431|1098.8534|879.6028|776.6028|876.4031|834.6531|543.9529|629.4031|302.303|491.1531|232.053|901.2527|851.006|895.4775|701.4775|747.6279|1035.9397|602.0896|459.6897|551.0896|602.2395|557.0398|711.3899|608.8899|510.4397|678.7898|316.7898|490.8396|453.2395|431.9895|787.7898|722.58|629.0877|523.2879|731.2879|697.405|617.3049|629.905|526.0051|811.8049|663.2417|691.9288|568.5284|504.1788|676.7286|827.1151|654.015|625.4652|777.5224|722.9107|700.0342|673.5128|808.6338|725.8568|761.5301|490.5301|478.5802|447.68|204.93|244.5301|302.8302|386.3302|387.93|300.2301|284.8302|75.7301|158.7301|330.1302|336.3302|602.7801|465.3302|519.18|514.2801|504.7155|462.5656|621.8729|-257.0056|-369.7556|-410.313|-324.2632|-328.7632|-354.7632|-358.7675|-396.2675|-378.5175|-440.7601|-411.2601|-470.6667|-467.9794|-445.9015|-475.5514|-479.9015|-519.6015|-488.0014|-804.0905|368.5342|327.6341|327.334|369.7342|487.834|592.5824|477.4636|632.7153|-36.5907|-90.5907|-190.9908|-178.6407|-429.9908|-442.8407|-532.9089|-583.8433|-565.487|-559.4134|-524.213|-444.8131|-517.463|-413.1132|-560.0631|-579.3131|-620.9369|-594.5826|-617.4327|-731.5328|160.4258|227.1758|200.826|283.076|259.2259|388.6258|535.8758|669.3508|603.6086|451.3085|472.6586|645.7087|662.5585|571.7984|627.7425|590.5613|523.5613|683.3571|618.9411|553.3645|557.2143|611.3645|622.7881|645.1648|509.1636|685.6736|-240.3261|-132.276|-159.8761|-103.026|-137.3261|-412.4762|-482.6762|-214.776|-213.6261|-353.6762|-289.9262|-363.9262|-508.276|-408.1762|-554.3761|-582.5952|232.793|303.6431|202.543|235.793|215.343|315.4931|424.093|428.793|196.293|42.293|63.3931|132.043|59.9431|38.293|207.6931|327.3931|265.9931|89.1931|216.9431|457.593|440.2154|394.7154|553.2654|520.8155|-27.7049|-43.3047|-269.8047|-244.2549|-299.1048|-98.5547|-315.6548|-296.2549|-228.6548|-133.7549|-184.9048|-125.1048|-138.3548|-99.5049|-101.3047|-207.4549|-323.6048|-430.7049|-428.7549|-424.2549|-528.6048|25.9833|112.7333|222.2831|151.6833|252.6332|228.6332|178.8832|89.7333|175.7831|372.3832|523.2831|335.4333|563.7333|520.0425|567.3139|447.9895|342.0396
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||-118.5522|-117.1303|-121.8435|-100.0935|-77.7435|-74.7435|-106.0935|-67.7435|-97.3435|-103.5935|-60.3935|-104.4935|-88.0435|-92.6935|-117.1435|-112.4935|-131.8761|-118.567|-107.767|-106.9169|-95.4169|-56.911|-62.7916|-66.5791|-71.317|-76.117|-82.617|-98.317|-111.2169|-115.117|-128.9669|-139.367|-161.4272|-138.3663|-182.708|-134.358|-117.558|-155.908|-160.5173|-162.2167|-137.1667|-161.3667|-177.463|-208.9145|-162.504|-121.004|-166.154|-198.7077|-171.7077|-125.1076|-196.0576|52.7164|82.1164|94.7164|103.5164|99.4164|139.9164|184.5664|165.0664|181.9237|199.5597|186.2743|168.0243|187.9078|190.6078|177.5309|157.5444|122.6443|134.3943|143.3444|197.8576|168.4196|110.1856|85.8424|100.4721|-23.2223|-38.4723|-76.7223|-64.4224|-72.0724|-89.3224|-95.4332|-109.0257|-93.7536|-102.7679|-109.2921|-113.4968|15.5716|32.4716|23.5216|31.4216|55.7716|95.8216|94.7716|25.7716|29.4716|28.9716|46.8216|34.7216|23.3216|44.0716|39.8216|35.8716|40.7716|40.9716|57.8716|69.4716|48.2716|78.7216|97.124|96.4518|73.1518|97.0937|119.0763|67.6598|83.3831|-13.8011|-20.8011|-13.3511|-9.7511|-24.5511|-31.4511|-51.7011|-38.4011|-32.7011|-42.3011|-42.7011|-56.3511|-59.5011|-71.5011|-74.8595|-82.6523|-80.2025|-77.9778|-98.5892|-73.5992|-80.8159|-87.5659|-85.0927|-88.1391|-84.0913|-64.6413|-79.5913|-75.4413|-83.855|-79.155|-98.7972|18.0483|23.5983|42.7483|16.9483|11.6483|48.1983|66.1983|49.0483|62.3483|50.8983|70.9983|87.5483|78.8983|69.7983|87.0483|84.8788|-1.3302|-2.0802|-30.9802|-29.4302|-38.5802|-19.2802|-16.3802|-23.4802|-62.1802|-87.1802|-99.2141|-85.6719|-78.2218|-97.9718|-100.6576|-111.1659|-64.0659|-47.1159|-64.4159|-73.3159|-76.3159|-83.6659|-108.2245|-75.8746|-73.7245|-91.7966|-79.1966|-75.5584|-79.7083|-75.0084|-87.5084|-110.0343|0.3418|16.1918|19.3418|24.1918|43.1918|33.5418|51.5418|31.1418|16.4418|56.8918|64.0918|31.5918|43.1418|50.5918|52.1418|70.2918|85.6418|80.7418|96.1918|105.9918|104.9492|109.4158|89.68|92.78|94.3606|85.4606|94.1606|113.534|115.885|98.1012|100.8512|101.2512|111.8707|91.6925|92.7861|91.6263|75.6263|83.5262|97.1263|136.9986|124.379|106.1767|90.0486|90.9485|106.5486|91.1985|74.3986|93.0985|98.4485|123.5869|103.9369|101.7369|96.7369|109.741|85.371|89.921
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||535.2633|539.8632|376.7633|525.9632|513.4632|650.7315|623.8293|646.3954|414.5954|334.7953|288.9955|391.7953|475.0954|435.3954|608.9955|582.406|615.8235|450.2872|530.587|515.319|612.1432|-17.487|-165.6869|-361.9869|-309.7869|-325.2869|-371.4869|-395.5868|-263.5868|-267.3368|-326.7369|-349.2369|-466.1369|-405.0132|-495.5648|-484.7024|-474.0751|-427.7402|-401.6901|-495.7613|69.2406|45.1405|85.2406|158.3405|214.4906|225.2406|239.2406|252.4406|303.8405|282.7904|253.2406|263.2904|220.4906|147.6906|244.2406|335.5905|331.0404|398.8405|351.1906|455.9906|386.7904|451.1906|417.9906|418.8405|479.8405|483.5905|604.4406|619.2302|605.3804|635.1804|677.1865|476.8128|508.964|481.5141|436.5342|287.7842|321.7343|190.1843|223.0342|243.1843|170.0843|129.4843|150.2842|164.0342|171.3343|185.5342|126.7343|185.5342|472.1343|322.9343|418.3343|336.0342|459.5342|405.8936|358.1901|312.5518|246.5018|273.1808|212.9308|225.8308|228.9308|262.9308|188.5808|229.2309|195.3809|178.5808|185.1309|196.7309|214.7809|212.3809|253.0808|205.2809|204.1808|236.9308|274.3308|237.1309|282.2809|329.4259|259.2649|271.2721|278.183|274.281|256.1901|311.0224|-32.2259|-54.1259|-23.5259|-92.7259|-103.3258|-213.6259|-181.6759|-176.4259|-205.9759|-261.7133|-216.5132|-267.4257|1.1351|41.5351|98.3851|118.6351|165.9352|217.6351|159.4352|140.1852|141.1852|120.3351|108.4851|170.6852|202.6351|245.9851|270.628|294.4671|278.443|177.793|152.593|158.043|160.593|159.493|223.393|253.293|269.493|267.8071|331.4571|300.6703|285.6203|272.5703|299.5703|324.4442|343.2942|284.3442|380.0442|-98.6107|-161.0606|-258.1107|-197.6107|-222.8106|-225.0606|-263.3607|-323.5606|-268.9106|-290.3106|-332.0106|-362.2606|-302.4106|-392.3607|-356.0415|-355.1414|-369.6414|-477.821|-393.6789|-371.3266|-459.6989|78.6943|75.1943|164.8443|194.4943|188.8443|186.4443|96.8443|178.5943|281.8942|224.9943|180.0943|243.8443|309.4443|415.9547|354.1273|288.4274|372.7773|159.5773|97.8273|92.4274|122.2773|132.2773|145.4773|232.0773|126.2773|194.5773|286.1774|350.5082|327.9091|318.4091|283.3091|336.4129|287.606|319.2789|279.7265|299.9128|297.4082|204.6582|106.4082|149.5082|99.1082|80.5082|126.4082|180.1582|247.4082|249.1082|224.2083|214.4583|211.7582|248.8083|202.1082|285.3083|349.0536|272.6947|297.5947|205.6947|299.6947|313.3469|297.9696
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||-88.964|-157.5641|-183.3642|-38.964|-37.964|-36.5641|-159.2641|-157.464|-326.5641|-375.3642|-437.5641|-315.3642|-311.8642|-426.7641|-399.464|-385.464|-498.6642|-596.8642|-433.8642|-405.3642|-216.464|-175.5641|-596.6642|-510.964|-393.3642|-461.8642|-548.8642|-565.9142|-477.0141|-498.7641|-818.5641|-761.7578|-903.9079|-781.2252|-1021.3473|-700.2972|-346.5472|-503.6971|-369.2972|-564.0973|-598.0973|-711.5973|-903.6551|-773.9668|-694.5132|-717.3749|-760.8749|-888.2588|-756.0088|-595.4087|-891.1089|254.9873|377.5374|455.2373|767.5874|518.8374|252.1375|126.5874|293.4873|315.5374|171.5874|127.3875|344.7874|585.1372|361.8875|355.1875|570.3374|586.0874|774.0874|893.5665|705.1418|535.2919|530.1418|721.2911|604.1706|645.4979|612.1003|-128.0701|-210.8201|-236.42|-457.47|-484.1201|-608.2084|121.5473|170.1974|182.6474|198.6474|78.8974|216.1974|216.9474|251.5473|147.9975|76.4975|254.7475|238.5473|401.8473|416.9474|476.8473|501.0973|510.8974|438.5473|348.0973|417.9474|508.4474|679.9222|518.3529|509.253|501.6639|527.0638|560.5138|509.0138|573.671|580.7705|380.0506|392.0257|463.9091|325.9488|428.6266|-40.5871|-5.0871|-97.5871|-74.0871|-117.787|-70.0871|-178.787|-195.3371|-190.8869|-186.0871|-272.337|-305.837|-291.537|-382.037|-362.4369|-447.13|7.9515|60.6516|103.0015|113.3515|187.5515|155.1516|174.5014|107.5515|192.2514|215.3015|262.2514|237.5014|109.3515|274.1015|383.5014|443.5877|562.4337|373.0552|326.5053|332.7052|338.4052|330.5552|307.2553|476.5053|516.633|465.4829|322.9685|376.8685|574.3344|427.4909|-0.5286|-93.7786|-132.5786|-42.1786|-64.4286|-116.1786|-213.4286|-308.6786|-284.7818|-360.4548|-310.86|-284.51|-261.1599|-250.0599|-337.46|-319.36|-252.61|-300.51|-377.2721|-351.7679|62.5269|163.2769|202.077|182.7769|193.227|199.677|224.827|232.9734|214.0235|220.349|255.1989|268.4766|276.9766|333.4877|336.5993|291.8992|344.7992|376.1269|437.0244|492.7743|333.8659|281.2159|322.516|216.416|274.0659|284.104|255.5539|249.0539|299.9211|270.1789|-29.2545|-3.4544|-156.8545|-78.5544|-151.0544|-166.6045|-213.0938|-204.7418|-200.7547|-198.0107|-218.4677|-234.1423|-185.2943|-185.2444|-241.7263|-245.4183|-240.5283|-241.4763|-296.7032|18.3911|126.664|147.5201|153.7571|149.8651|222.7121|260.1341|198.4131|190.5301|215.5281|303.2931|287.0558|92.9128|180.7287|208.8697|235.9128|174.8408|146.8498
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||-31.6837|-34.2837|-43.5337|-17.8337|-13.7837|-19.5837|-36.0837|-36.2837|-57.8837|-58.0607|-54.4607|-53.1107|-49.6607|-53.0607|-50.2607|-45.2607|-53.4607|-48.8607|-40.4107|-46.8607|-51.5607|-40.6607|-72.7607|-78.5607|-63.2107|-58.4107|-64.4107|-69.3107|-73.2607|-75.0607|-100.7107|-84.8647|-99.3663|-87.2931|-94.0431|-75.4931|-78.0931|-105.5618|-86.1992|-114.4047|-89.7274|-98.9693|-97.3407|-68.4907|-60.9406|-71.0406|-99.5907|-119.3063|-117.1903|-111.7375|-120.7875|34.7277|69.4277|41.3277|36.2277|5.2277|24.3277|21.9277|31.8277|38.3277|34.6277|32.1277|47.7777|92.6777|79.4277|97.9777|106.8777|103.4277|130.8863|129.4431|140.3325|101.5325|98.5167|104.5862|80.5363|97.2363|109.2403|98.1475|113.1139|39.8058|22.5058|25.1558|23.2558|46.1058|42.0558|47.9558|54.4558|56.3558|61.3058|28.3558|45.1558|55.6058|55.4286|58.9679|39.0169|41.2169|35.5669|41.7744|35.9048|46.207|33.257|21.207|16.507|23.157|27.607|24.107|25.707|21.307|33.357|38.557|36.3598|29.6098|38.3598|41.847|36.2466|33.2268|33.8768|36.3268|38.4798|36.0276|42.1306|33.0075|23.7075|29.7575|32.0778|35.5393|22.5764|19.5764|28.4264|22.8713|20.4713|16.1213|13.0213|10.5213|13.7713|18.5713|15.6713|10.7213|15.8213|14.9213|15.2713|18.2713|21.5713|18.1213|13.4713|15.3213|12.4213|24.6213|26.5213|30.4543|30.4297|34.2247|23.6719|29.323|18.873|12.7729|8.0229|10.9729|10.7229|12.123|21.1729|28.4672|19.7441|21.2441|20.5441|23.7629|-2.1706|-0.0706|-7.7206|-9.1206|-13.4206|-17.1706|-21.4706|-28.684|-19.3093|-18.8093|-21.2593|-24.8825|-28.6695|-29.5349|-22.5849|-19.3849|-18.8349|-13.7349|-18.8849|-22.3349|-19.4849|-22.1349|-30.8849|-28.4165|-28.7739|5.0199|12.4199|16.6199|17.3699|15.1699|10.9199|9.6199|3.8699|1.0699|9.9699|6.2199|6.9699|17.3199|22.6199|21.1199|14.1699|19.9199|27.2699|32.3398|26.3898|26.7398|31.9898|29.5398|42.7636|-24.8179|-26.8143|-26.7715|-27.46|-22.1278|-25.7309|-22.1985|-24.1985|-23.7985|-23.4985|-21.3485|-14.6985|-12.6985|-14.3485|-19.0985|-24.8985|-22.8485|-28.2985|-35.1485|4.0365|12.7865|12.3365|8.9365|13.7365|27.9865|30.6365|29.2365|30.9865|37.8865|33.38|23.13|30.28|29.93|33.9889|28.5384|20.5884
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||22.2217|6.2917|5.7417|11.8417|8.2817|4.4417|5.6317|10.2617|9.7817|10.2717|9.9817|22.0617|26.3917|21.3017|29.2417|-2.1062|-2.9862|-5.1962|-2.7162|-8.4362|-7.0662|-11.4662|-23.1162|-20.8162|-14.0062|-15.6462|-20.0562|-15.4962|-17.7662|-23.1962|-33.8962|-31.4324|-35.5966|-36.539|0.8304|7.9604|7.0305|7.9305|11.4005|8.9205|25.0705|16.5504|14.2805|32.9704|35.8638|33.5381|35.558|23.168|32.958|30.358|12.428|21.488|13.738|19.858|19.898|11.228|12.708|9.638|20.888|25.748|32.3506|26.6886|26.8387|30.9424|26.1121|34.4884|34.5755|29.1435|28.4135|34.8422|26.9757|23.9757|25.3757|27.3583|23.4583|29.4583|22.1397|16.8897|20.9897|19.5897|15.2397|14.6397|15.4897|21.3897|17.6397|17.4897|29.7397|12.3397|10.8897|6.8397|11.5897|16.1397|19.6397|21.1897|19.3141|22.3641|20.1906|18.7328|17.3827|18.0828|21.6063|15.2563|11.3063|17.6063|21.1563|18.2563|18.9563|18.732|21.9709|21.2209|19.6372|21.4496|18.3835|17.4335|19.4755|20.3255|19.0255|14.1755|20.0255|11.0255|7.0255|8.6255|9.9755|11.0255|10.1255|11.0255|10.7755|12.6255|19.8255|15.8755|12.9755|11.9255|17.1755|11.7255|13.2755|17.8755|19.0755|12.0255|11.9755|16.3255|18.2755|16.8755|19.1255|23.3255|19.4755|23.9255|7.3255|20.9255|19.8894|19.7973|19.0973|19.2473|21.5973|26.2775|21.5028|25.3087|29.6986|23.7387|19.6387|17.6387|22.4387|20.4387|25.3596|21.6583|15.3083|18.5583|18.4648|17.8387|21.6013|18.1598|18.2562|14.4062|10.1062|8.0562|12.4562|10.9062|7.6562|6.0562|4.2562|11.8562|16.7562|16.5062|19.7062|20.9562|22.522|18.422|18.972|16.222|14.172|17.672|18.822|23.8719|-1.4888|-0.1888|-6.4888|-0.8888|-9.0388|-17.3888|-20.6292|3.3553|10.7553|7.3553|6.8553|12.8553|18.2553|19.8748|16.2248|24.5553|18.817|12.9963|10.5464|8.2463|10.6964|9.7964|10.2463|5.3463|7.2964|12.6964|14.5464|14.8463|12.7964|15.2964|15.8015|16.4683|18.1533|16.2533|18.4533|20.2533|22.2675|18.4725|12.9725|10.9725|13.4224|5.3725|9.7225|11.0224|12.1724|10.0725|11.2225|18.5725|20.6724|16.8725|16.7724|18.5055|23.5728|13.5688|14.5688|14.6188|18.8486|15.5778|12.7278
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||184.8601|154.923|107.273|128.473|162.4977|147.9301|111.5801|134.4802|164.4862|174.8319|163.1466|182.5573|162.8829|128.9329|171.4329|166.1088|152.4625|155.1917|194.7859|137.7859|150.5359|131.5359|96.1859|110.0859|86.1359|96.0359|81.0359|80.9359|129.8359|59.7359|36.9359|60.9859|44.1859|50.8359|35.3359|81.6359|71.6859|47.5359|75.9859|118.6859|163.5359|113.5859|109.3359|143.4359|175.2027|120.1527|156.2002|125.8196|120.6051|142.5341|89.9841|116.7341|108.1418|89.2418|104.5418|119.0631|128.0507|98.8952|109.7613|119.1793|126.4902|83.4403|99.3903|108.7975|87.3249|86.3249|67.5749|81.2749|94.5749|115.7787|79.3287|88.6287|78.0708|70.2809|61.3309|71.6809|63.2809|49.9309|51.1809|56.5809|39.9309|24.4309|8.5809|17.0809|19.3309|58.3309|53.8809|54.6809|60.2614|60.6614|54.8614|51.7114|64.8114|77.3821|53.2162|64.1874|54.8805|65.5838|58.1765|51.0767|67.3741|44.8471|35.797|42.9471|49.247|38.647|50.6971|42.047|41.247|50.047|35.147|44.1971|26.9471|28.6971|49.247|45.997|53.9078|49.692|55.53|53.7883|43.5383|62.8232|39.5338|31.7338|42.7838|37.7338|25.9838|21.7338|16.2838|20.6338|20.6838|8.4838|15.3838|10.3338|18.4338|26.4338|32.0838|26.4338|24.1838|38.2338|32.7838|36.1338|39.7838|43.1338|40.3338|41.5838|27.6338|33.3838|41.1838|44.1838|43.0338|41.1838|37.7338|37.8838|33.1338|29.9338|29.6838|30.6838|19.6838|17.7338|52.6838|49.7435|53.2435|52.7935|69.0372|54.1469|37.1969|51.2469|50.8469|34.3469|23.5969|8.6969|8.6969|0.2969|17.0469|13.3469|7.4969|13.7969|8.7969|23.6969|39.9469|47.1969|43.5469|44.6969|56.8969|48.4469|27.2469|35.1969|36.2969|14.1469|33.9469|31.9969|37.5969|38.0969|48.7969|59.2469|59.7469|70.0969|46.4469|49.0969|53.4469|58.2469|56.1469|55.8969|30.0469|25.1469|17.0969|28.9469|47.2469|44.2469|38.4969|44.3469|40.7469|50.1469|60.0969|71.9688|72.4625|33.5288|42.1788|47.7288|45.5007|38.9507|40.6007|52.5507|52.448|43.9024|44.9024|44.8833|49.4758|48.2368|42.5868|58.8687|45.7427|42.8427|38.6927|42.9927|46.3592|42.6592|45.1907|39.9147|43.9701|24.9201|25.4201|32.0201|34.0701|28.1201|32.2701|32.9201|48.4751|30.9923|29.0423
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||-16.2699|-18.1199|-23.4599|-13.8299|-16.9299|-21.5099|-22.4099|-18.6699|-21.5499|-24.3299|-21.0899|-11.9699|-10.2499|-13.5899|-2.0699|-4.4599|-13.6299|-4.1399|-4.3299|-5.6799|-4.1999|-9.1999|-13.8799|-5.9399|-8.7399|-8.4899|-23.7699|-18.8699|-12.4399|-20.4299|-37.5199|-37.941|-43.4978|-39.1192|-42.4152|-41.2506|-35.1806|-42.679|-37.5911|-47.329|-41.7428|-43.9785|-44.0585|-31.5785|-26.0685|-37.0185|-43.8685|-49.3486|14.7142|10.7042|16.6242|31.9742|39.9442|40.7342|49.3148|24.4948|31.2048|35.1548|50.0248|42.1675|45.9267|40.7567|50.3867|51.3279|40.4479|50.3143|50.5559|53.0388|48.2488|56.2673|47.1373|38.7373|38.8873|38.3373|26.9873|38.2373|43.8569|37.7569|40.4216|35.8729|26.1729|19.2229|18.9229|33.6729|37.3594|33.1094|39.2243|29.7243|36.7548|29.2032|32.1032|26.2032|27.4532|31.4119|29.9385|24.2885|19.8677|26.0142|16.582|18.332|17.7065|15.8565|10.3565|17.1565|20.3565|16.7065|16.5065|13.7565|15.9565|20.1565|18.4502|13.6002|9.7002|12.8002|12.4002|17.1003|15.0531|14.6784|16.6871|11.3231|11.3231|13.7731|11.1731|10.8731|12.6231|11.1231|14.3231|13.9231|13.5731|14.6231|14.4231|11.7231|11.4231|9.7731|16.4231|18.4451|17.0473|17.7089|-5.5334|-5.6834|-8.7334|-2.3834|-2.5334|-5.4334|-4.2834|-5.4834|-9.9834|-4.7834|-10.6834|-8.3334|-8.2834|-11.2334|-12.6834|-12.9834|-11.4834|-15.0834|-16.671|-14.921|-14.721|-20.0539|-15.1597|-14.6597|-16.8597|-17.3597|-18.9699|-20.0699|-23.1364|-14.0034|-17.3364|-18.1034|-20.2364|-23.5034|-23.4364|2.231|8.998|7.998|4.798|13.798|8.131|16.398|15.698|19.065|22.1178|21.4371|26.0127|-6.6076|-4.1736|-3.4406|-1.4076|-15.1736|-11.1406|-11.2736|-7.3406|-10.5076|-9.4406|-8.8406|-12.0076|-18.9076|-17.9288|-19.9595|-15.9925|-18.1255|0.5211|5.4211|10.1211|12.4541|10.6871|11.7871|18.1541|16.8871|23.1161|16.3539|17.3539|11.3879|12.8879|10.2879|8.1879|13.5539|13.7879|7.6539|9.5539|11.1539|12.7209|15.4879|16.6879|17.9879|23.7879|26.1879|20.9598|16.1598|20.7928|19.7855|11.0855|5.8855|12.6855|12.1515|13.0515|7.4855|11.9515|17.5185|20.9983|17.7976|22.1277|13.7947|10.6617|8.7277|14.5617|17.5277|18.4104|15.4444|13.1114
04250|1167243|/equities/gland-pharma|NIFTY200||242.3312|270.3312|277.0312|341.7313|340.1312|211.1312|190.4312|276.3312|294.7313|253.5312|297.4312|354.268|394.3034|312.0426|371.1139|-0.225|-58.225|-91.9251|-139.6251|-193.0251|-252.9251|-312.225|-355.6251|-415.4557|-391.7154|-390.2154|-445.8654|-380.7956|-263.2455|-270.2455|-300.7956|-214.0955|-302.8455|-329.0456|-396.2455|-366.8311|-364.6569|-425.0879|-303.938|-201.0879|-82.038|-172.4879|-210.8379|-235.038|-169.888|-245.138|-228.0879|-209.138|-205.538|-336.788|-407.9783|-382.6732|20.3869|70.8869|105.8869|122.2868|200.0869|227.8369|160.3869|190.5368|266.8869|348.2868|448.4868|370.9587|344.9587|386.0586|194.1087|179.2087|170.3587|200.3086|212.1587|194.5087|240.2587|145.6087|64.3587|40.8086|82.7087|117.9587|104.0087|108.9087|199.6087|148.7087|144.3587|119.5586|141.9087|215.4587|355.5087|361.6087|398.1256|298.6256|365.8255|365.4255|389.3255|365.4839|369.9267|348.1268|334.3538|365.9538|397.6542|321.1535|319.3536|202.8036|243.2535|251.2036|314.4536|363.8036|390.2077|408.3077|416.5043|412.7043|558.9131|386.5479|417.2254|556.5588|342.3153|-29.1341|-85.4841|-184.3841|-274.9841|-258.6341|-341.1341|-312.0841|-361.5841|-398.8841|-421.6823|-506.4136|-213.5636|-174.4635|-213.2135|-260.8136|-320.3635|-312.1636|-303.7635|-289.8136|-385.4635|-436.8539|-400.6365|-394.2864|-375.5864|-368.2864|-471.2864|-418.8266|-426.5851|-475.2835|-419.1343|-439.3909|-514.7261|-499.7984|-486.0151|-491.9151|-519.5651|-534.4446|-583.4635|-554.6621|-735.7745|-439.8523|-470.1524|-553.5022|-553.9914|-638.6433|-600.026|-502.826|-327.4759|-505.826|-481.9759|-528.6761|-629.526|-633.026|-751.3817|-659.3657|-708.7648|-656.239|-665.489|-813.7378|-757.0837|-805.9346|-767.9691|-608.1192|-677.2191|-789.7268|-674.917|-537.467|-680.2671|-695.8256|-619.0255|-761.8756|-728.2214|-698.9714|-779.8212|-766.7903|-950.0444|267.2191|238.0192|46.0192|292.1693|447.9193|638.9193|588.6192|617.9193|373.7692|324.5692|373.3692|228.9193|142.5192|173.8192|400.1192|424.2692|418.0192|504.5692|574.0692|451.6693|568.1192|686.9691|602.5192|713.0692|654.3192|683.1693|1011.2694|884.1492|870.585|956.9852|1047.0668|930.7269|912.0161|848.4818|733.5407|807.9406|794.1405|884.3407|931.4311|-134.8645|-353.0144|-218.5144|-341.8144|-372.8645|-469.5144|-532.1645|-587.4145|-445.7143|-527.0644|-450.4643|-598.4145|-581.0144|-812.0644|-706.3645|-899.7715|-849.2517|-790.688|-808.8999|-807.3|-768.6499
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||157.3635|198.2634|189.7634|303.2634|350.5635|269.9634|141.9635|155.3635|262.6635|237.6635|285.8635|363.3635|443.5635|566.9151|358.6666|323.5129|275.0198|344.8666|-74.7786|-207.8785|-244.7786|-216.3785|-266.7786|-289.9785|-304.2786|-322.5785|-286.8785|-165.1285|-123.9285|-150.2285|-259.8285|-260.5785|-386.0286|-400.7706|-405.5113|-188.4113|-275.3614|-344.4043|-329.4659|63.6653|158.0653|107.9153|63.6154|40.1154|50.0653|50.6154|0.1653|55.6653|188.4654|212.2654|185.7654|260.4153|321.7795|193.8294|216.8294|167.8794|284.8294|249.365|278.4151|320.5085|315.3067|253.422|223.5221|249.5576|224.1075|242.639|271.8711|204.4167|204.5167|257.2547|289.8203|256.0203|139.5462|123.0962|127.4962|156.8463|199.6958|154.9565|183.0628|205.2448|182.2886|198.2697|173.7697|202.5197|180.7969|166.4773|138.6274|109.4773|152.0774|159.7985|147.8485|137.6485|168.4789|162.0988|160.9209|145.6209|117.571|114.2209|108.521|97.571|99.4709|68.2209|64.771|102.771|119.9709|115.2209|177.1209|124.4209|178.1209|98.4709|78.6709|61.071|87.821|122.9709|142.3149|139.1388|150.5598|135.1608|132.7926|131.1557|95.6984|105.1484|101.6038|97.0523|74.3023|107.2022|127.9887|88.8263|113.7264|86.8682|78.5869|85.191|99.4234|-16.2675|-1.1175|-13.3175|-25.5175|-3.4175|-6.0175|-41.5675|-56.1675|-60.7175|-24.0675|-21.8175|-18.9675|-17.8175|-12.8175|-24.1675|-4.9675|-7.0175|-15.6175|-32.1175|-28.3675|-20.6175|-42.2675|-43.7675|-51.1175|-43.9175|-53.3175|-57.2675|-70.0175|-53.0175|-72.3175|-73.8111|-65.923|-63.473|-74.023|-71.423|-86.3754|-80.3754|-73.3754|-66.7754|-76.7254|-102.2505|-91.7949|-97.2725|-88.5225|-85.1444|-108.3855|-107.8005|-94.1339|-99.4805|-65.2305|-63.8805|-90.6805|-85.4805|-99.1805|-89.7305|-119.295|-102.0667|-113.1768|-104.6379|-103.1379|-106.5379|-114.4936|-81.4436|-86.7936|-68.8936|-102.0436|-114.7936|-71.6436|-98.3936|-65.2436|-114.8436|-73.6436|-74.0435|-93.5436|-112.9401|-83.3936|-81.0937|-95.0436|-101.4373|-116.8137|-116.1514|-112.7765|-133.3156|-140.7895|2.0873|35.2873|46.2873|88.7373|125.8873|118.3775|118.7167|125.9741|120.9379|151.981|120.1221|113.3221|112.9721|114.0221|140.9301|138.7078|121.1578|155.9784|113.7284|67.3284|34.6284|42.4284|62.8284|52.0284|50.2784|66.3284|88.1784|87.2784|55.6284|79.2284|96.1783|101.7284|86.6784|80.2784
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||13.5826|12.5126|10.5126|15.7626|11.4566|9.2766|9.3966|12.8766|14.0966|12.5166|12.7466|13.2566|17.6466|15.0118|17.6336|12.4835|8.6935|8.6235|13.9835|11.8035|14.5835|18.7935|13.2843|16.3043|15.1286|16.774|19.1305|-3.7073|-8.7173|-7.0873|-10.1173|-11.6273|-14.9773|-16.4504|-17.7008|-13.6509|-15.5109|-18.2762|-13.6962|-18.3208|-16.1448|-17.8192|-18.3657|-13.2358|-12.6857|-13.9757|-18.0257|-20.3758|3.1142|2.8142|1.6442|8.5842|11.2442|12.7642|17.9142|17.3542|18.8542|13.8542|17.3042|18.6742|18.6942|22.3042|20.8242|21.7657|16.4357|22.2357|21.9335|22.5617|24.4613|26.9108|19.6908|17.5908|19.9408|19.0408|13.0908|18.5908|23.7408|13.6408|16.6908|18.6408|14.5908|11.6408|10.2908|17.4908|18.5408|21.3408|22.6334|22.2334|19.5354|11.3854|16.8354|18.6354|20.5115|20.5045|15.1675|18.0175|16.4171|8.4171|7.8671|6.2171|5.1671|3.5671|2.3671|3.4171|6.8171|9.1171|7.0671|6.0671|8.1671|11.3171|12.7941|13.3489|8.3905|9.4367|7.8185|10.5483|5.099|5.699|6.049|4.599|3.299|3.999|3.249|2.199|5.899|6.049|6.999|7.1489|8.5793|8.4409|8.7343|8.8531|5.4531|3.6531|7.6031|4.3531|3.6031|2.1031|4.5031|3.6531|2.4531|1.8531|4.7031|6.0031|5.0531|4.6531|2.7031|6.3531|7.6031|9.4396|8.2831|4.9331|5.7331|5.6331|4.4831|2.4831|2.2831|3.0331|3.1331|4.7831|5.9831|7.0831|6.9831|2.7831|2.3831|2.0831|2.2331|5.0831|2.8331|2.5331|2.3831|2.0831|2.3831|1.7331|4.8831|4.8331|5.4831|4.1831|1.0331|2.7331|5.2331|5.0831|6.5331|8.0831|6.4831|4.2831|5.7331|6.9331|4.8831|5.0831|7.5331|9.9331|10.7331|8.1331|9.8831|13.061|9.9938|11.0666|9.1069|8.0233|10.1905|8.9263|5.5401|6.0367|8.5651|7.7975|7.2106|6.5785|9.7841|7.4599|10.6692|9.1959|6.252|4.9426|5.2587|4.0848|2.64|3.0915|3.8139|3.4075|3.9493|5.8456|6.6583|8.0277|8.0468|5.6976|4.835|4.0674|4.0223|4.248|3.1193|2.126|1.1327|1.0875|2.0357|2.8484|2.9838|2.2614|3.2547|5.1059|5.3768|3.932|3.1644|3.9771|4.0223|1.9454|3.9771|4.4738|5.3768|4.4286|3.7062
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||85.4184|167.8184|201.5183|182.1183|217.2183|208.4184|236.7183|294.1183|187.9184|107.1183|121.3184|142.3184|161.2183|102.1183|171.8184|254.0183|355.0183|284.6183|401.2592|288.4658|310.562|300.9953|239.3952|221.1952|256.6952|287.3952|294.3952|237.0953|291.8453|384.5003|366.9337|371.7355|359.5354|496.6397|-312.9082|-255.983|-248.033|-305.7589|-292.9485|-227.5985|-72.6484|-91.7985|-102.0485|-150.1985|-155.9485|-145.8485|-193.9985|-289.9985|-268.1733|46.1412|33.4911|40.1912|97.0912|117.8912|239.1412|231.9346|241.2329|316.1588|233.5654|197.2309|162.881|139.381|183.0309|160.5015|146.2515|169.1015|158.6015|121.4516|64.9015|91.4015|80.1515|52.3015|89.2515|63.6015|88.1515|134.3015|160.0257|118.6757|127.3257|103.3756|71.4757|44.8257|48.6757|106.2757|98.9257|92.5757|95.6757|120.4757|162.8257|149.462|121.762|135.6121|191.0079|145.7143|134.9436|129.9734|120.3646|99.8646|112.2145|108.2145|120.4645|104.4645|85.4645|105.9146|136.1146|213.2634|106.1897|98.0397|111.4897|123.9329|96.4422|106.2746|71.4791|75.8791|51.3791|51.0291|54.5791|65.0791|74.9291|103.4761|67.1761|85.4703|52.8703|69.0703|83.5448|70.4942|74.3807|45.6807|52.6807|38.7807|45.5807|26.4307|6.3307|11.2307|3.7807|24.2307|23.0807|21.7807|22.8807|29.5807|34.0307|24.6807|39.0307|48.6807|53.7807|32.3807|27.0307|65.6307|89.7307|-22.5903|-50.5903|-72.2903|-76.6726|-76.8695|-79.3773|-82.6914|-91.4293|-93.2048|-90.2507|-71.4007|-70.0007|-42.4508|-57.5007|-48.1008|-56.8007|-62.1008|-76.1008|-84.8007|-68.2008|-86.8508|-103.2507|-116.1796|-115.8296|-136.0379|-93.238|-81.5379|-75.1879|-110.088|-117.7144|-115.8714|-91.0214|-87.4214|-84.0214|-95.1714|-113.3214|-134.3821|-123.0064|-120.6563|-132.8498|14.9107|7.5107|53.0607|81.9107|102.4607|100.0607|113.1107|129.605|115.5049|117.355|87.8049|83.605|61.5549|64.2049|89.5049|117.355|121.4499|106.6142|104.9142|95.4642|121.9602|99.7558|119.5504|88.5004|101.4504|113.0004|92.8504|96.0504|104.1004|132.4004|87.7504|88.9004|97.2004|86.2504|116.6004|134.539|101.539|117.289|89.789|91.989|127.489|87.589|79.2573|78.5073|80.9073|106.5073|108.9573|110.4859|110.6038|115.9319|92.4272|102.2858|91.1276|92.6776|94.9276|109.7166|83.4666|85.9166|76.5166|77.1166|74.7166|80.3666
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||-324.0962|-382.9961|-458.3961|-270.7962|-417.0961|-481.6164|-495.7165|-390.5165|-506.8164|-579.3094|-500.6094|-317.4094|-185.8096|-344.9094|-247.2095|-188.9094|-119.2095|-149.2095|-84.2095|-307.4094|-368.8096|-375.1094|-550.7095|-301.9094|-465.9094|-560.1095|-615.8632|-586.1693|-524.5192|-510.1693|-685.0193|-647.6381|-719.6881|-724.0145|-820.0272|-693.3044|-560.7543|-805.1104|-560.517|-834.3662|-578.4923|-481.8924|-456.6424|-385.6424|-471.8924|-536.4425|-455.4425|-717.2923|16.2571|213.7571|260.3072|464.7071|345.3072|228.5071|522.4571|319.0572|281.9073|187.5071|240.3072|214.7071|271.3072|256.7571|332.6072|459.7571|576.8072|622.9302|696.0168|796.502|631.4996|762.9523|661.7756|566.9255|525.2256|641.0256|479.1755|449.0171|514.1172|380.2171|550.8172|471.5004|271.2504|217.6002|189.4003|436.6002|423.8589|464.6589|298.7087|252.6089|371.3589|421.9257|438.4257|444.2315|515.2572|349.9329|328.2893|408.6895|332.6438|327.3852|295.7853|355.4919|355.391|388.8666|206.6666|253.9666|292.6666|279.4666|158.5666|143.2667|265.3166|297.7166|248.1166|199.6666|130.4666|124.4166|140.3666|356.4166|274.6324|335.1442|296.7325|289.3138|238.2932|286.1092|237.4574|272.3915|269.7944|219.8944|236.5384|255.5119|261.9022|241.1469|320.4771|-147.7489|-242.0489|-286.9155|-247.6283|-210.3631|-204.8631|-291.8631|-252.0271|-207.3271|-265.4772|-260.9163|-251.6167|-239.0167|-282.9167|-258.0667|-329.9368|-209.7868|-225.3867|-169.4368|-215.5868|-229.0868|-210.2367|-244.2367|-256.9368|-299.8867|-338.8687|-291.6558|-324.7057|-337.6521|-234.602|-156.102|-146.7521|-181.052|-201.0021|-211.052|-191.7521|-58.0021|-116.6521|-222.052|-263.052|-337.802|-365.352|-445.8467|-428.5491|-393.8346|-443.1347|-447.6802|-468.4113|-542.7418|-386.5418|-385.5918|-356.7418|-294.7418|-267.8418|-337.0418|-363.5918|-467.1917|-558.0991|-597.2603|-522.178|-556.5978|-718.3035|-593.1035|-609.6087|-444.1087|-516.9587|-536.6586|-607.5041|-747.0491|186.4392|107.3392|182.9892|264.6391|379.1892|517.1391|320.5393|438.1391|589.9892|519.6434|446.929|706.7737|284.5335|236.5335|235.3835|128.6834|139.9334|201.4334|237.5834|318.6455|288.1339|329.0877|297.6544|205.6045|218.2545|204.3044|238.9544|226.1544|177.0544|122.4544|38.4044|63.6045|185.5544|130.1544|154.1045|179.3044|208.5544|184.0544|134.9544|267.2545|314.8545|371.6352|354.3351|355.6018|264.3518|124.4017|217.5517|249.5018|330.3518|342.5631|348.0628
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||293.618|274.0179|229.418|360.5179|323.1562|325.1562|298.2689|336.4689|329.5879|256.2881|286.888|273.2881|293.188|326.688|370.5879|485.5773|337.0773|288.2772|198.8771|170.2772|283.8771|428.6771|259.2772|342.7772|377.8247|416.2385|-88.4793|-122.8294|-128.5794|-270.3294|-369.5293|-332.4793|-433.0794|-308.6792|-308.4292|-252.1292|-230.8792|-248.9793|-363.8792|-492.1296|119.5455|89.8456|98.2455|302.2455|311.4454|215.7955|208.1954|133.4955|154.3956|308.4454|224.7455|370.4955|335.0956|354.6456|392.6954|287.7955|393.8956|302.3956|308.3956|358.0956|209.8956|182.2955|316.3456|452.8456|352.5455|470.42|444.2362|529.8874|370.1984|375.2484|283.8986|220.2985|345.0485|356.5346|310.0346|414.2348|326.1246|302.5329|283.4331|270.4395|349.394|293.3676|266.9177|297.9177|358.3973|326.8236|238.0736|300.9237|271.8736|229.616|234.316|264.6661|224.3809|283.5068|196.0765|277.2534|235.2909|250.922|211.0244|241.2003|213.7594|167.1444|127.1034|217.0953|266.8485|187.8624|226.8074|196.4785|275.7447|194.7868|170.2378|135.1277|149.7697|186.2247|199.9379|205.2849|221.5448|183.1041|173.2441|164.6281|146.1511|210.5451|145.8032|140.6231|118.4612|146.1511|183.7522|183.5482|151.4762|93.3572|132.3522|100.4292|64.2231|25.9752|16.9602|27.5681|27.9171|6.9502|74.4321|66.8121|47.9371|10.1871|86.7832|86.5342|111.9331|154.6632|140.3202|187.3832|230.7601|305.2202|245.615|219.419|219.021|280.3725|201.8524|194.7304|213.1574|215.4974|192.5394|214.9994|262.0124|299.7407|311.1021|325.8269|256.7019|273.386|-24.1517|-49.2728|-100.5588|-222.8408|-229.6418|-273.4308|-297.2618|-344.4019|-328.644|-401.7554|-374.71|-319.9118|-381.0934|-303.7652|-177.9593|-153.5822|-104.8283|-99.5652|-200.1513|-278.4953|-249.8982|-303.1203|-411.139|14.0285|167.8366|155.3255|180.2975|142.2675|236.6976|301.4375|242.2076|68.0446|56.7746|111.2875|194.0995|149.1195|135.4165|219.2216|302.5795|303.431|255.6375|248.3895|327.5026|179.2253|257.0223|261.1563|200.6364|265.5173|178.6843|126.9013|153.0664|165.2293|195.0423|215.1954|213.3634|266.1986|229.3668|219.0678|261.1829|235.3359|245.0909|274.22|236.787|144.094|139.2909|221.09|173.704|51.253|125.625|211.5829|252.074|245.7731|262.193|245.2241|288.4264|164.274|181.3081|225.3299|256.0778|159.2163|138.3639|168.0124|178.0203|157.2776|122.4198
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||-34.8431|-29.8431|-44.2931|-40.8431|-47.0431|-55.2931|-65.2931|-51.3276|-55.4776|-52.5276|-48.1276|-33.4776|-22.1276|-29.5776|-22.0276|-26.8276|-40.2276|-26.5776|-28.0276|-28.2276|-18.3776|-6.6276|-35.5276|-38.2776|-35.7276|-43.4276|-42.7776|-67.1776|-65.7276|-68.3276|-84.5276|-68.8276|-84.7776|-80.4807|-111.5425|-83.3333|-73.5981|-68.4981|-55.2981|-73.7981|-52.2481|-61.4481|-51.7981|-41.0981|-37.6981|-65.1481|-87.1981|6.1343|35.7843|45.8342|42.1343|55.1343|66.6343|83.2843|73.5842|56.4842|76.5343|101.3342|139.9603|-18.2115|-38.1615|-29.4615|-14.3615|-24.6115|-42.5115|-38.6115|-45.2115|-60.2615|-52.1615|-52.0115|-74.4615|-73.2267|-77.1012|-77.5511|-86.5485|-92.7428|-116.067|72.1188|71.2688|76.339|58.339|54.989|40.939|66.739|68.239|72.7891|79.339|85.839|58.5211|83.2596|51.9679|54.5179|66.6679|52.5227|45.7518|40.8018|49.8018|42.7518|29.8018|27.6018|26.2518|18.3518|26.7018|39.8018|36.8018|42.7407|34.8908|40.7908|31.7908|35.2908|30.0408|31.3908|27.7908|31.2908|28.5907|39.5408|37.8908|48.1907|39.9407|37.1408|48.9407|54.4407|50.123|60.4006|55.9229|50.0095|54.4595|46.6095|52.3095|30.5595|43.7095|39.2595|32.3595|38.1095|37.3595|49.1595|50.8522|56.9501|54.1001|44.2501|38.3001|43.9001|44.9501|48.4001|57.7834|45.9334|36.2834|53.8334|53.0749|48.8749|77.735|-27.3932|-31.9432|-39.5432|-44.9932|-48.0952|-44.703|-46.2471|-41.0471|-37.8971|-27.1971|-17.9971|-34.5471|-30.0471|-26.8971|-25.0471|-36.4471|-39.5971|-32.2971|-43.8971|-41.5971|-53.4971|-58.5885|-69.7844|-69.5882|-63.3008|-62.7726|-47.8726|-70.1726|-62.8726|-64.2228|-55.5728|-47.3228|-42.2228|-67.7228|-70.0109|-73.2109|-75.6454|-76.1474|-77.5474|-73.0936|8.8108|29.9108|9.0608|24.1608|24.4608|25.8108|6.3608|3.9108|8.0108|25.1108|21.0608|13.5108|20.4108|26.2608|27.6608|16.3608|27.1608|29.4608|32.2108|25.2608|31.1108|32.4608|60.6108|61.6108|58.2608|85.4608|77.5582|63.6082|73.7082|74.44|73.39|52.64|67.24|77.4527|88.5308|69.4759|95.126|67.4817|62.4921|58.3921|59.6421|60.3421|40.9421|47.8921|63.2421|66.9921|56.4921|50.7921|68.6421|81.0301|55.5452|54.4452|53.1876|27.4376|18.7876|23.3876|31.7876|30.8876|39.2876|33.6376
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||-181.5395|-189.3395|-170.0395|-86.6395|-104.8395|-94.9395|-151.8395|-121.4395|-198.2396|-215.1883|-244.2648|-230.0587|-235.1586|-225.8586|-176.0587|-186.8586|-220.1586|-212.5587|-230.4587|-226.6586|-180.0587|-176.2586|-205.3586|-186.6586|-153.8586|-115.1586|-220.8087|-284.4086|-224.7586|-272.8586|-295.0086|-293.1086|-383.3123|-297.8249|-319.8749|-204.025|-251.925|-331.2589|-280.2589|-336.6209|-254.0133|-304.1133|-307.9119|-207.4619|-226.5619|-247.3119|-299.5119|-346.4619|-334.9549|-376.6748|-430.0809|113.4919|202.292|198.2419|295.092|344.2883|355.28|239.5799|266.5799|251.88|243.6799|166.63|186.7299|205.88|135.7299|275.6799|260.88|189.63|254.28|206.7299|222.5799|274.53|293.836|322.1013|242.7403|243.9864|307.096|171.0999|180.05|219.4999|184.4|138.65|151.7|212.55|249.5832|200.7891|170.3891|118.1891|112.5892|61.6391|153.2391|203.3392|195.1497|157.5996|141.4497|122.0497|132.6497|102.0996|83.9497|70.3997|47.0497|60.6497|49.5497|82.5996|180.6497|191.3661|180.8661|184.5161|223.3263|253.8681|205.4158|135.9659|113.8158|128.5158|141.6158|152.7658|130.9158|108.4158|112.0658|110.4659|112.6158|178.5158|185.3814|200.8765|-25.609|-55.209|-8.8091|-28.959|-84.5591|-106.109|-128.5591|-120.209|-126.259|-133.3091|-121.5591|-98.959|-109.709|-133.859|-87.709|-113.8091|-117.859|-143.5591|-161.1591|-142.1591|-122.259|-214.8091|-222.7767|17.9437|46.1937|103.1437|110.6937|85.7438|100.6437|73.1437|51.5437|30.1437|117.6937|214.9437|212.7438|170.6437|166.5437|210.2937|267.5626|212.0707|238.4207|-24.076|-31.826|-71.876|-94.776|-65.626|-102.626|-209.976|-214.376|-270.8455|-235.8592|-203.1592|-177.9592|-129.9592|-124.3592|-120.7591|-47.5091|-43.0091|-85.6092|-91.3592|-186.2092|-210.7591|-212.2092|-266.7092|-315.0325|-269.2305|-240.695|-283.2655|-248.4654|-318.8672|14.5794|117.8793|141.4294|170.0293|134.0794|92.8793|165.2293|156.2793|100.2293|145.9793|145.7293|67.4793|35.9793|62.3793|247.1293|144.4793|132.1293|187.9294|244.9294|257.0631|350.7951|197.0588|198.3589|224.5487|227.6653|225.9836|209.0977|142.9978|88.6977|50.8977|64.6977|61.8477|82.4477|122.1478|83.4477|93.6478|62.8977|67.3477|55.5977|70.8477|75.7977|127.5977|123.7977|115.6478|109.2977|168.4477|182.1478|170.8978|204.3477|240.7919|226.5512|161.2512|264.2014|135.1487|208.3653|144.3059|155.951
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||544.0539|615.0539|645.0539|880.5539|939.4791|713.4791|603.9791|968.9791|690.9588|761.9588|868.5931|859.3257|1186.3341|855.6212|790.718|919.5291|729.6292|740.2293|1000.3658|757.2564|887.8073|1068.4356|-285.4882|-174.1884|-174.5883|-339.0883|-569.8383|-650.7882|-543.1884|-562.5382|-831.9882|-722.8883|-928.7882|-820.6979|-861.348|-727.2295|-779.6797|-887.5889|-734.5389|-982.6211|372.0419|410.4921|410.1918|686.2421|511.2919|351.642|370.642|426.142|631.9418|470.2421|489.642|857.142|697.327|467.3773|668.4769|661.7781|705.8782|701.4783|730.0786|871.5764|835.0733|778.0413|768.5911|749.8914|710.9412|837.4849|954.2054|730.2963|649.7963|751.3962|560.1962|621.2963|553.3463|521.4962|376.5963|654.9462|454.6962|445.4462|417.1962|411.6962|491.0963|510.3962|555.6462|482.7963|521.7462|605.8598|723.8358|572.6147|593.7164|502.3286|552.3787|528.4287|487.4792|409.6963|538.7958|431.5899|431.5278|447.5809|398.3899|490.7915|353.9417|339.4417|336.2915|463.0916|537.2351|495.8222|420.607|430.057|549.7941|472.5082|367.9581|435.3082|449.6756|519.0488|364.4987|496.4487|457.7487|477.3458|364.312|528.0856|341.1368|-84.4404|-68.3904|-37.7404|-146.8904|-198.0404|-180.2904|-178.0903|-238.3403|-232.6904|-210.8403|-261.1904|-294.7904|-344.052|-338.752|-338.0189|-334.8126|-372.7668|-367.1075|-301.9371|-372.2372|-412.4829|87.4382|217.9381|200.6881|246.7882|141.1383|303.8382|344.1563|-14.9049|-45.9049|-156.3048|-106.5048|-120.3048|-139.5548|-139.3048|-312.0049|-291.4548|-319.2549|-322.0548|-264.6049|-193.3549|-194.4049|-119.3048|-51.7548|-252.3549|-206.8048|-261.5548|-307.1049|-310.9548|-251.6049|-374.7549|-395.3997|-443.1997|-343.0997|-349.3997|-404.2498|-527.7885|-569.1622|-486.7775|-469.1805|-464.3805|-312.6805|-238.3304|-234.4305|-363.5804|-272.9305|-343.1305|-429.4305|-462.173|-402.3615|-460.5544|-385.895|-502.395|-404.3037|-303.1035|-332.9536|-327.6035|-424.6035|-520.418|-423.7332|-394.1331|-468.4897|-476.3497|-445.7802|-483.4362|-572.8654|-490.1821|-321.4321|-377.832|-339.332|-63.3821|-2.782|-23.1821|-107.4321|-241.282|-333.3821|-332.032|-348.532|-417.4321|-371.9819|-177.1321|-350.6321|-395.9819|-286.282|-326.582|-178.582|-203.9819|-301.832|-457.9819|-472.1321|-552.9321|42.6176|88.6674|196.0676|218.2175|229.6176|120.6176|137.2675|329.4675|404.0676|203.2675|200.5175|264.6674|233.0676|142.8176|367.2675|510.6674|578.2919|547.7908|507.9757
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||64.23|48.48|28.38|50.23|50.63|46.73|34.9299|65.63|78.88|70.28|89.4299|95.8074|74.1051|87.2224|92.8462|116.6871|104.5784|81.0869|111.561|102.693|101.7535|104.6111|84.2969|101.9031|95.0202|114.1317|-20.589|-15.3271|-9.8906|-38.7438|-70.5396|-79.1931|-57.6717|-77.5722|-76.4001|-57.4971|-74.4549|-98.8692|-105.378|3.5194|49.6296|74.0938|60.752|110.7526|119.2831|97.1442|79.0032|52.6437|83.4172|74.8635|77.9059|47.2073|31.8206|35.1373|82.5194|108.4132|87.763|73.299|73.274|67.3638|70.88|79.9076|84.3715|63.9224|58.5108|66.1917|78.8602|102.3995|115.6947|107.0864|-11.2472|-32.0954|-39.2526|-65.7367|-78.8041|-38.0555|-42.9434|-32.2201|-38.3798|-23.1177|-73.8166|-76.3353|-71.4474|-74.7144|-82.3703|-87.4327|-87.7818|-108.702|-94.8779|-100.489|-152.6233|50.4179|70.867|84.3584|79.0044|85.4773|97.2565|-45.3985|-57.0196|-70.4861|-77.2692|-84.1589|-99.5975|2.5607|9.0196|8.1717|4.3063|5.9772|71.8632|52.7358|28.4463|21.8627|36.4513|50.4415|67.1001|62.7609|78.8459|63.2596|71.1899|97.9603|69.0821|48.7577|52.673|50.6281|55.2665|70.7779|81.202|60.1793|91.0774|84.5935|98.7463|95.9255|67.5959|43.2067|49.1918|57.1719|70.763|57.3215|90.7134|96.8736|97.7215|76.2749|98.7939|68.7187|65.6015|82.4346|67.2225|88.1703|95.4192|87.0892|96.0588|94.1884|123.9613|-25.9852|-45.1626|-55.1876|-54.9881|-59.0779|-63.7912|-51.422|-28.1798|-25.262|-31.7958|-41.9705|-28.0302|-31.9704|-60.9483|-57.3822|-78.1804|-93.3676|-75.8861|-97.5073|-97.4824|-129.4279|-114.8119|-100.2481|-94.3877|-129.8495|-158.3172|-149.873|-116.4561|-130.9202|-76.3809|-51.5925|-55.9068|-93.3636|-68.8496|-110.3713|-131.4475|-88.8103|-60.7551|-57.5131|-54.9445|-85.2442|-56.1416|-44.3958|-41.7025|-77.1892|-97.3889|-113.8588|-89.1703|-93.6591|-114.2874|20.3636|27.1467|47.5709|42.0347|90.8632|118.4378|93.031|85.6245|107.9916|98.3157|91.5575|97.8984|104.6709|89.6098|95.3207|78.5873|45.5694|53.6992|93.4004|83.2507|72.4775|89.7844|72.1783|75.4451|82.727|83.9739|80.9065|25.8186|39.734|38.512|39.4347|46.6667|43.2253|75.6446|77.914|81.0063|108.1637|97.2159|99.4105|101.7546|123.1264|163.4414|60.1484|86.6076|102.296|109.1208|108.4411|104.8852
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||52.8802|64.7802|69.9802|87.7802|85.2302|65.1302|77.6302|94.3302|97.4588|70.2588|50.4088|71.0588|48.2088|67.7088|93.8088|121.982|103.0084|76.9084|79.1584|100.9084|125.7816|122.7184|98.0398|114.5665|97.3156|117.009|-21.8507|-18.3507|-21.7007|-27.8007|-85.0006|-82.2007|-98.9007|-84.5507|-81.2007|-71.7007|-69.3507|-86.3007|-65.2007|-98.7506|-89.2174|-100.4776|-108.8252|-112.1808|-126.8397|19.0731|49.5231|55.3231|69.8231|85.0231|70.7731|103.7731|85.1731|70.1231|91.5231|72.4231|66.7231|99.7231|118.6062|132.3987|92.7987|105.7987|110.7987|142.4013|81.6071|91.9657|-26.3086|-38.6086|-52.7086|-35.3086|-70.7086|-92.7271|-77.4771|-72.377|-94.0271|-100.5411|-82.5393|-68.8393|-51.8893|-40.9892|-37.0393|-46.5393|-38.0393|-48.4392|-80.4392|-89.6892|-77.9392|-86.3893|-91.5893|-112.2436|19.8248|41.5248|50.6748|50.6248|43.7748|77.0248|76.7482|87.6482|93.4591|81.2645|56.2145|51.5645|38.1145|69.4145|54.7145|60.3645|66.8645|78.9145|74.3645|86.9145|70.8145|57.7645|55.4145|63.0645|71.6645|88.7645|76.7645|99.5145|101.9911|111.304|93.9906|104.7839|80.1141|74.8141|94.9185|-17.767|-14.7169|-35.6669|-45.6169|-62.0669|-43.517|-60.7169|-76.1669|-83.1169|-104.1169|-97.3438|-99.0514|-129.9266|-109.8391|-91.5391|-127.4815|-28.6815|-25.8316|-11.8815|-4.7315|-50.1315|-50.9315|-41.1815|-36.7816|-26.5316|-29.7816|-84.8316|-74.7704|-78.1204|-87.3204|-75.4704|-94.4204|-94.7491|-91.149|-82.149|-74.849|-45.649|-46.7491|-54.699|-44.949|-76.649|-82.349|-66.099|-86.599|-81.699|-76.2491|-56.149|-60.149|-70.799|-28.4991|-18.899|-23.4991|-76.899|-70.849|-55.649|-39.199|-67.549|-56.7491|-56.799|-71.2491|-102.049|-91.449|-102.799|-124.0961|-123.6429|-77.7643|-101.0521|-91.1831|-95.0831|-90.0872|-60.0872|-71.2372|-81.9872|-94.1872|8.4803|36.6303|42.8303|22.5303|56.3803|72.4803|48.2803|32.3303|42.6303|45.6803|73.9803|81.3303|77.6803|99.6303|91.2336|90.3513|76.2325|39.9825|42.6325|45.5325|36.1825|37.4825|70.1325|55.3825|59.6325|98.0825|92.6697|66.0697|64.3697|52.4197|54.1697|54.0697|56.1197|48.5697|69.8197|74.1197|78.3197|74.4697|55.1697|71.9197|94.2697|101.9836|85.3836|95.3836|95.6836|66.2836|62.6836|72.1336|89.5836|117.9179|106.3283|93.8454
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||95.499|112.6906|88.235|87.685|105.1778|118.1281|90.0868|93.8354|105.4974|82.9974|82.6974|103.6974|89.8975|84.9475|113.4475|128.4408|-47.1767|-54.5267|-46.1767|-62.8267|-46.2267|-38.7767|-69.1767|-64.2267|-74.2267|-86.8267|-96.0267|-96.3767|-13.8767|-0.9767|-18.9767|-4.9767|-61.9767|-42.7767|-90.1267|-88.9267|-102.0267|-89.4267|-79.3267|-121.8767|-128.8908|-127.612|-141.4689|-121.821|-113.8662|-127.8162|-131.9163|-161.4264|16.569|57.019|44.869|119.619|113.469|114.019|149.535|107.3455|86.1955|80.0455|114.2955|98.0455|47.0955|35.8455|60.9955|80.5455|75.9455|104.9955|116.5596|110.9595|101.9095|101.0095|97.7595|106.7595|106.8272|116.0978|86.2478|107.7478|119.3143|100.1576|84.0576|55.4576|45.6576|33.1576|17.9576|22.1076|4.5076|3.7576|1.1076|76.7076|68.9076|52.6076|42.5076|67.4576|72.4076|103.6528|90.0726|94.0002|68.1057|71.8064|80.4959|76.8594|64.3932|58.2933|39.2433|54.8433|63.6933|55.6933|75.7433|61.9433|79.6432|67.2092|-0.9024|-24.1524|-34.6524|-11.7024|-17.1524|-22.6524|-39.6524|-27.2024|-51.4524|-53.2024|-65.6524|-47.2024|-59.1024|-53.4024|-60.6024|-67.4024|-69.4024|-39.9024|-38.0524|-51.8024|-52.1024|-68.9024|-68.8024|-85.7524|-88.0499|7.2015|18.4515|16.8015|31.0515|34.7015|61.2015|80.5515|91.5015|100.835|76.7699|87.4699|43.6699|70.8699|76.9699|100.211|-13.6728|-15.7228|-24.4728|-23.7728|-49.3728|-60.5728|-57.1728|-43.2228|-63.7728|-57.9728|-41.8228|-28.3228|-39.4228|-14.2728|-26.9728|-18.0728|-43.5228|-39.2728|-73.0728|-103.7728|-96.7728|-113.1728|-132.0228|-148.9392|-137.5075|-137.4311|-135.0311|-120.4179|-164.081|-147.9178|0.5683|32.0684|64.6683|99.6683|88.4183|140.6184|103.8523|116.1523|128.3359|101.849|97.549|110.649|117.0044|84.9061|101.2561|108.2505|95.4005|77.4505|60.8005|52.0505|57.0005|26.5505|18.9005|42.2005|70.4505|74.5005|61.7005|72.3505|118.0005|79.9005|92.0451|91.4448|85.7448|93.0442|102.4797|86.374|52.124|90.524|90.624|108.2156|74.2335|87.9835|84.8705|73.1117|72.9617|68.4118|90.2117|92.1117|90.4869|92.5369|85.5369|111.7521|89.1649|74.2649|94.7649|85.8149|78.7412|55.6412|63.5912|58.6912|66.3412|82.6958|75.0092|77.9935|58.5838|22.8338|35.7338|49.8838|67.9625|42.2657|40.8657
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||702.2331|768.736|634.4362|814.5363|704.6877|363.8874|291.6877|432.0876|514.1877|399.6877|397.7878|511.7878|610.7878|825.1877|965.3525|870.0522|945.2524|998.1523|1011.2247|1004.6833|1118.0927|1459.1029|984.0475|1068.8249|-78.286|-54.286|-167.4857|-35.5858|-97.2357|-383.4359|-878.536|-822.6358|-1186.4859|-1107.4342|-1235.7631|-933.4505|-815.5006|-1053.2523|-786.4523|-1027.7582|-905.2007|-950.5938|-993.7437|-514.294|-624.294|-707.0938|-1072.5938|-1173.3173|-859.7672|-972.3673|-1206.1243|331.9345|253.3842|63.8842|281.3842|140.5844|452.1845|510.6845|487.1845|629.9843|577.0341|531.1342|502.9843|712.6342|607.4843|1296.4345|1443.302|1256.1645|1162.4643|1192.4643|737.0644|965.7646|1231.8884|1185.0234|552.7266|600.0266|756.7656|714.6481|667.1452|748.8085|652.2353|496.0354|424.3354|642.5354|616.2671|508.8265|542.1266|428.6766|434.0265|367.1266|491.4764|465.2765|597.1323|464.0287|363.7287|421.8288|545.9041|465.1324|421.0833|363.9397|346.2964|189.1465|141.7965|200.0965|262.4965|243.4965|215.5465|222.3965|261.2215|340.1714|316.9058|302.8717|249.7209|251.2209|230.7209|320.2209|311.2066|326.5725|335.4651|351.9651|275.9901|378.065|454.7472|301.4539|240.7982|267.3483|260.8416|246.0416|311.1351|258.2573|269.7573|251.2074|232.8324|151.0323|266.7573|291.9324|213.3074|134.1573|186.8823|68.7573|37.2323|99.7823|122.0323|98.6573|117.4823|132.9073|87.1073|160.5073|227.4574|254.4073|288.654|273.0227|201.2978|242.2227|224.0727|163.0227|130.2477|191.5977|134.1728|181.1477|203.4477|226.1767|243.9407|209.8253|194.3253|280.7836|181.8458|229.9383|175.7294|104.3044|111.5294|109.3544|139.4044|190.6044|187.7294|197.891|189.0039|181.4925|57.8425|94.3175|100.4425|142.1675|158.3|179.9097|188.0412|123.2912|148.7912|118.4411|111.9411|83.1911|98.8661|115.8661|125.9911|143.4599|143.9849|120.815|66.29|43.315|53.115|61.84|90.54|86.24|80.94|129.79|146.565|108.04|91.29|101.565|159.865|113.815|106.99|108.69|153.29|131.8872|142.0122|205.8358|107.0515|88.2765|84.2263|102.5263|95.8763|81.7263|103.6263|93.4745|78.1994|67.9245|82.9994|99.391|90.3456|93.4397|72.3647|60.9647|59.3647|59.1647|62.9897|80.9647|98.5647|74.2147|96.7647|111.3647|107.7647|136.7636|129.7026|121.3973|143.8109|99.7859|111.1359|122.3899|-23.1996|-51.0496|-68.3246
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||71.795|84.4389|75.6688|59.2753|62.2384|26.4184|12.0884|20.1684|22.3784|21.0384|19.1484|41.1884|51.9384|44.8384|59.3384|79.5754|-18.1152|-13.0752|-10.7052|-19.2752|-28.6552|-40.7852|-61.4652|-53.6452|-53.3052|-56.3752|-67.1352|-81.4949|-64.9549|-55.8349|-69.9449|-61.8949|-83.4249|-71.1732|-88.1428|-58.5028|-63.6628|-66.3086|-60.6686|-76.859|-71.6089|-86.5801|-71.5801|-51.1301|-55.2801|-67.0801|-79.6801|-89.9501|-89.4526|-76.0526|-111.2677|25.1629|18.0129|32.5129|46.6629|31.9629|17.0629|14.0129|34.7129|18.4629|16.1129|5.3129|12.3129|17.5629|9.9629|32.4129|32.9629|20.8629|33.2629|39.0629|42.4629|58.0629|73.7629|86.1129|75.1129|89.7629|98.2532|99.7147|109.7691|102.9852|58.6352|49.4352|51.7352|60.5852|52.6852|43.6352|38.8852|50.7352|81.6852|67.9214|50.8214|48.4714|69.2713|79.6071|67.8579|42.6615|43.0017|41.388|32.5583|26.5083|13.6583|13.8583|9.2583|22.6083|25.6583|23.4583|31.0083|21.7583|29.9083|35.5583|41.931|19.681|15.581|33.781|36.6428|24.5559|17.9898|19.6828|-0.0054|-3.4554|-5.4554|-4.3054|-6.7554|-5.7054|-12.6054|-17.9054|-17.4054|-14.8554|-18.1054|-21.9626|-19.9126|-21.4626|-22.3779|-26.1921|-23.2607|-25.5512|-23.2512|-29.918|4.6962|5.7462|6.1462|22.0962|28.6962|32.568|-4.3421|-10.6421|-20.2421|-9.1421|-3.8921|-1.5921|-5.6421|-10.6421|-6.5921|-12.2921|-15.4921|-15.8921|-12.0421|-8.9421|-13.2921|-6.5921|-3.0421|-0.9421|-4.8921|-2.3421|-7.2921|-7.3921|-16.0921|-17.1921|-24.4921|-32.5921|-30.2246|-32.4218|-36.2408|-35.7565|-29.5172|-24.3672|-33.3672|-30.0898|-39.7398|-37.6026|-34.7695|-34.0813|-29.8813|-28.4813|-34.3813|-35.5313|-33.5813|-27.3813|-30.0813|-37.5313|-27.9313|-12.2313|-13.3813|-27.2813|-19.8313|-14.4313|-19.5313|-26.3813|-33.4313|-32.2313|-20.1813|-33.5313|-35.3313|-33.1813|-23.9813|-20.7313|-24.1313|-21.4313|-18.7313|-24.0813|-41.2313|-43.0515|-45.0413|-45.9413|-46.982|-50.8272|-58.8803|10.4467|22.5467|31.8467|22.4967|20.5467|24.1467|18.9467|32.3967|22.2967|47.4967|37.1467|52.1967|47.1467|49.1467|65.6714|57.5404|42.1363|52.7863|47.6363|29.3863|27.0863|29.6863|37.3863|45.9363|72.6487|31.3985|23.1622|24.9601|14.1101|11.0601|17.6601|22.6473|18.4859|21.4454
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||70.4153|80.7059|62.8354|53.6354|39.3354|24.1854|16.4854|31.3354|34.9354|50.0854|44.3854|62.3854|71.1854|76.4854|91.2644|108.4334|61.6834|55.6834|76.4833|80.4833|94.2537|101.3874|-13.763|-14.963|-19.313|-12.313|-17.813|-41.663|-39.663|-43.063|-76.313|-67.563|-106.263|-84.8616|-102.3518|-83.6576|9.4755|4.0755|10.1255|39.6755|64.2754|61.9255|50.7255|66.2754|50.4255|34.3255|11.9255|23.6255|34.2754|32.2255|23.6255|82.8255|46.7255|58.1255|89.1755|49.9755|62.1255|85.6255|96.1477|95.2753|82.7624|79.5624|92.9582|93.3347|58.4347|58.9347|49.2347|48.8847|57.6347|74.3187|66.0187|75.0187|90.1254|65.7924|62.1924|83.8924|55.2254|46.7584|46.6584|35.2924|44.9254|43.4584|40.3924|66.8254|72.5924|79.5594|107.929|74.2358|84.5358|45.7028|69.1358|70.3503|68.208|59.0834|45.1955|54.9285|50.6625|48.916|45.6419|38.8419|50.0254|-24.4626|-33.7956|5.0138|7.5138|8.3798|6.5138|10.5138|4.7138|10.1468|3.3798|10.8798|10.6468|14.3138|14.3468|22.8138|37.5798|29.0858|43.4922|31.1486|29.338|32.3823|28.2575|26.5904|28.1793|26.7123|31.2151|26.7151|30.8011|24.5011|13.3011|15.2341|21.1681|22.5341|25.0011|16.4341|9.2341|7.9681|19.3341|18.5011|15.0341|19.5011|27.2341|30.7681|-0.7358|-10.5688|-15.6687|-5.2028|-7.3358|-10.2028|-16.6358|-27.9358|-30.0174|-32.8253|-27.2913|-31.0913|-38.1599|-35.5828|-41.7089|-36.4836|-35.1836|-23.8166|-28.8166|-26.7496|-11.9166|-23.8166|-20.5836|-26.9496|-31.4836|-27.9496|-26.8496|-35.4166|-41.1496|-51.4477|-37.5555|-40.6885|-48.6266|-47.9353|-49.5075|-47.1625|-47.8929|-28.9929|-33.0599|-30.4929|-43.3929|-53.1476|-46.4476|-37.8806|-44.3136|-58.4735|18.1775|20.1105|6.4105|27.9775|26.0105|35.6775|32.3435|13.9105|13.4435|10.5775|23.9105|18.0105|20.4775|34.8105|50.3435|34.7845|27.1175|38.7515|41.0845|41.877|-1.2779|-17.3779|-11.9449|-21.4779|-16.6109|-29.5109|-36.2814|5.1419|11.7419|9.2089|20.0419|13.8419|21.0759|33.7419|33.7759|32.2759|31.9858|42.7307|33.7214|40.5978|27.6583|34.9323|23.7323|23.0993|24.9993|23.3323|25.6993|20.4993|23.7993|28.1993|29.4323|28.9323|37.6219|26.0261|26.8261|22.5261|27.0601|29.7816|29.9855|27.1525|22.0855
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||190.8179|206.8179|173.7181|221.5181|242.418|295.3179|323.709|368.882|247.9478|265.9478|321.0476|-116.6888|-42.4886|-12.4886|-192.7886|-225.1888|-225.8887|-213.0887|-142.2886|-183.7886|-172.8887|-150.6888|-199.1888|-208.1888|-199.8887|-157.0887|-165.9388|-287.5386|-273.2386|-285.8887|-357.2886|-327.5386|-394.2207|-406.416|-329.7158|-284.2158|-179.2658|-279.9658|-295.2232|-207.1732|-242.9732|-307.9732|-358.9398|-363.444|-293.3853|-281.0354|-331.9353|-438.2725|-370.2579|-407.6114|-479.5447|84.8693|150.7074|215.9972|333.0314|381.4977|337.0248|321.5713|291.8754|345.1204|326.5438|342.3723|287.9384|306.3654|370.6497|351.0715|349.6726|276.0157|244.3916|282.6888|380.3496|-105.1019|-65.2608|-113.7679|-71.735|-216.6578|-211.0799|-202.1659|-253.4215|-234.8901|-237.479|-272.0638|-275.8245|-216.6182|-235.2117|-250.7498|-272.4742|-266.2016|-237.8645|-262.0686|126.2155|104.8993|180.6483|224.3744|136.3744|83.8835|83.2865|124.4723|76.2145|89.7604|47.6774|70.2875|43.1955|56.2433|130.2494|60.4765|26.8105|43.5944|30.8944|74.8195|65.8554|124.3725|115.6073|62.8673|106.8925|145.3385|164.6625|237.2724|258.3883|268.9121|232.507|306.2639|227.1291|307.31|294.7541|283.8972|284.7517|162.5877|119.3096|159.7986|197.8968|226.8316|221.9517|142.7166|109.4497|127.4278|132.9556|146.1035|177.2796|239.0337|310.0008|273.5457|210.3977|285.3487|237.9876|222.6487|282.4607|332.4617|414.5748|307.8497|230.5067|176.9708|196.2438|213.4747|217.3597|346.4957|268.7047|292.5106|388.8768|429.2124|275.9224|336.2324|351.0733|319.1504|381.9004|367.3774|440.8773|483.7885|499.0984|509.8795|550.8783|-99.0272|-77.5623|-270.2452|-181.1502|-89.4651|-50.9683|-55.6002|-186.9273|-231.6492|-146.3382|-253.8104|-228.7103|-197.9332|-302.4173|-427.0712|-278.6124|-286.2313|-401.2121|-374.8043|-252.8958|-309.6304|-265.8877|-288.8467|-247.1626|-209.0137|-156.7715|-212.5496|-275.4995|-367.7264|-301.409|-308.0337|-346.68|-324.08|-338.0269|-323.5238|-386.8835|-493.7726|158.485|149.0231|212.7689|255.2001|230.8971|318.9459|343.0298|338.2036|413.9379|214.2751|181.4059|143.3569|168.059|227.1239|261.039|300.0734|261.5773|344.0045|228.0655|203.7125|183.4435|223.8326|238.3746|272.5885|215.3666|169.5484|320.0995|371.9269|295.3319|214.454|208.6269|101.7531|98.1171|29.341|78.1969|138.4069|166.2961|160.6679|305.5419|247.5719|287.464|308.785|362.473
04270|18186|/equities/hindustan-zinc|NIFTY200||-5.9773|-12.7773|-55.1773|-51.2273|-41.3273|-64.1773|-85.0273|-83.1525|-81.4479|-87.3979|-100.7081|-76.9081|-80.6081|-91.2081|-71.0081|-64.9581|-77.5081|-1.8581|-13.8581|-57.9081|-69.0581|-73.8081|-107.7581|-87.4081|-71.1081|-76.4081|-105.0581|-89.1581|-54.2081|-69.7081|-86.1081|-86.7581|-125.3081|-97.6562|-120.2569|-111.3516|-101.5516|-85.1516|-94.8516|-124.8872|-89.0872|-112.7469|-125.5327|-112.6918|-108.6275|-114.0275|-132.7306|-138.5757|-132.1038|-80.1038|-128.3038|-131.8538|-137.2265|-128.5982|-122.7982|-145.1481|-152.4535|-172.4261|-187.0298|-173.9798|0.957|75.057|132.857|84.557|122.807|145.707|174.207|150.707|145.607|142.957|169.207|168.307|223.707|159.9134|148.1704|106.4227|85.4585|63.715|113.0612|68.7096|-38.1357|-34.6257|-47.0157|-25.4657|-27.6657|-25.7657|-23.2657|-23.8157|-18.2157|-23.2157|-21.2657|-20.0157|-17.9157|-18.3657|-26.5157|-20.0657|-13.7657|-36.2657|-35.4157|-28.8157|-34.6157|-37.3157|-45.8297|-33.0297|-23.0297|-36.0797|-33.0552|-28.4014|-20.7014|-22.0014|-22.5014|-27.7514|-27.6514|-25.6514|-24.0014|-22.0514|-24.0514|-13.6514|-1.6014|-34.8514|-34.495|-38.445|-43.4611|-40.0234|-45.6538|-45.7966|-43.7966|-42.6466|-39.7966|-29.5466|-34.4466|-42.8466|-60.7966|21.2419|10.2419|2.5419|9.8919|18.0919|22.0919|27.9919|44.3919|44.4919|51.1419|59.5854|53.306|51.2738|42.7237|49.2237|48.539|36.989|28.689|54.989|-21.1302|-28.7802|-34.1802|-36.5302|-32.5302|-29.8802|-50.4802|-39.2802|-36.3802|-28.1302|-32.2802|-32.5302|-37.6802|-43.9802|-45.7802|-47.9802|-40.4302|-32.3302|-54.6302|-70.1302|-80.2725|-81.0278|6.0074|16.0574|12.6574|10.0074|0.9074|21.1574|38.2574|61.7074|68.8074|55.1074|37.0074|27.1574|26.4074|29.5074|37.6574|26.7074|33.6074|43.4074|46.0074|31.7074|42.3574|46.3574|49.3574|33.1574|30.0074|29.7574|81.8074|71.1484|53.7984|46.4485|47.5484|42.0484|34.8485|45.8485|71.0011|39.7511|30.4511|46.9011|59.0511|53.7511|49.3511|42.5011|32.4011|45.2011|42.7011|44.8011|52.8511|68.4011|62.9313|70.4813|76.6877|66.0377|81.1877|84.4225|77.3725|96.5583|71.8482|69.8983|65.1483|59.5982|52.1483|68.8983|40.2983|38.0982|43.3983|61.9983|71.4983|67.6824|70.6824|78.5221|83.1635|66.5316|67.4316|65.9817|95.7816|52.8518|55.8214
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182.3952|227.5451|337.5445|245.9785|173.2785|175.7285|168.7285|173.4286|233.7785|299.1286|225.1286|298.4286|290.601|335.307|338.9112|235.1112|169.5111|173.7611|218.5111|255.7113|186.7611|303.2113|318.8074|324.7573|291.6074|346.2889|251.9889|226.339|267.9391|253.389|297.7889|320.6234|313.8234|348.4843|334.1843|429.7935|-76.6054|-162.8053|-213.3554|-219.7553|-236.3554|-275.5053|-210.0053|-159.1552|-131.7553|-118.9052|-166.5553|-95.2052|-106.8554|-208.0553|-185.4552|-267.3053|-347.1552|-323.5053|-352.7052|-374.2553|-510.5553|-454.6929|-357.1429|-304.0931|-432.8929|-501.543|-483.8431|-404.793|-428.0931|-255.993|-176.243|-182.1929|-331.493|-219.243|-404.493|-525.0589|-386.8803|-347.0805|-442.1282|-446.8849|-433.6349|-368.9831|-249.4831|-365.2331|-375.4831|-430.0562|8.8209|200.2208|163.1207|133.1708|316.8707|414.7314|374.0599|346.6333|408.6231|317.5846|229.4845|220.4845|347.8346|334.4845|388.1357|348.5674|362.4535|366.3036|438.1164|362.0666|175.1164|216.4665|270.8664|230.4165|209.6665|243.1665|222.0666|293.7666|353.0166|275.3166|252.0166|155.9665|230.7165|154.0666|231.3166|308.0166|247.8664|265.4165|266.7165|265.6164|301.9665|277.8664|273.3664|475.2666|548.7557|478.7557|135.0557|346.7056|390.0057|486.4341|495.2711|473.7151
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||33.094|17.9939|12.3939|54.9939|70.4939|55.594|50.594|89.194|80.094|88.694|124.3939|145.1488|119.9637|116.0636|136.9637|156.3636|121.2636|110.2636|153.8636|139.9637|158.3207|181.2063|120.456|163.956|149.1289|192.2042|110.0883|133.7383|146.7883|163.6187|70.5687|35.0687|24.6187|53.4686|80.6187|77.4187|73.3187|29.7186|45.9686|70.3687|85.5687|128.0687|108.9187|165.4187|167.0124|141.9959|119.946|98.8459|100.7459|133.696|97.3459|106.396|64.896|81.646|148.4959|201.7205|165.8713|123.6713|146.2136|120.5136|104.2636|88.6136|113.5637|124.2136|165.6637|159.4874|190.8944|171.9686|155.152|102.152|118.202|117.552|128.452|127.002|113.552|138.552|131.7697|91.1197|128.2697|112.838|122.738|120.3081|110.358|117.958|149.2506|132.6353|94.5852|82.0352|95.3352|81.2852|70.5352|74.8352|65.0352|67.9352|65.6352|108.7352|107.047|42.897|25.597|18.047|34.797|29.997|8.947|28.947|47.497|41.397|48.097|46.497|88.647|66.747|64.897|66.597|46.847|49.047|66.697|92.397|108.2689|88.9682|79.0175|81.5677|70.4677|81.1677|85.0177|86.6919|100.691|106.3122|-6.2598|-23.2098|-32.5098|-64.5098|-51.1599|-75.1599|-72.9099|-97.7598|-113.9099|-118.7314|-92.8314|-121.6814|-98.7314|-107.5314|-97.5814|-144.357|36.2139|39.3139|35.9639|56.7139|44.7639|67.8639|95.7639|96.4639|109.2293|116.1877|102.3878|102.019|104.569|103.8691|66.9691|79.269|58.7191|78.9691|105.819|123.3767|106.9219|105.3719|104.9219|135.191|125.9762|125.1151|135.3029|-48.6001|-44.1001|-95.9|-86.3501|-112.9501|-84.6452|-60.3452|-64.8452|-95.0952|-127.2952|-85.3952|-61.3452|-56.9951|-42.3952|-50.3452|-68.3952|-105.3952|-84.5452|-126.7451|-137.1006|-95.1006|-76.2505|-34.3506|-20.1006|-44.0005|-20.6506|-5.1506|-31.9006|-85.0005|-98.0506|-96.8506|-67.1506|-108.8506|4.3141|45.0141|58.7141|64.2141|84.1641|102.1657|95.761|71.861|60.811|91.411|88.611|88.7595|99.1494|92.0665|73.0165|97.1165|96.51|97.4055|111.7895|95.4395|86.3495|91.3006|100.0506|81.4507|86.7506|93.7506|100.2396|104.05|58.8999|68.6999|62.1|31.55|28.55|27.8|56|40.1499|48.25|74.4499|71.05|59.35|85.6499|114.4527|126.2364|75.7621|72.5621|81.7621|91.0856|88.4674|83.6566
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||125.7014|174.5013|156.9013|128.9013|156.5013|103.3014|102.5013|173.6013|161.2014|157.6013|130.2014|184.2014|175.7014|275.1013|298.3014|342.4404|351.2782|327.6923|393.1923|-129.967|-110.2671|-155.7671|-223.1671|-137.467|-151.2671|-211.967|-286.817|-175.817|-212.5171|-282.1671|-326.617|-318.4171|-356.969|-359.1489|-397.773|-308.773|-277.2229|-320.0729|-186.9729|-258.1229|-297.523|-375.481|-314.171|-232.971|-266.421|-354.471|-414.441|-388.541|1.0813|7.2314|20.0813|111.8813|158.2814|217.5314|329.0812|325.6941|200.8941|353.344|301.5323|330.1164|327.8737|260.4519|277.802|314.3855|250.5977|272.5754|304.292|283.7828|279.3336|261.7088|185.9588|111.5588|190.7088|200.3588|192.3088|204.2088|223.4588|220.5588|198.0087|259.688|226.3879|211.7379|193.2379|208.0379|185.7379|209.5922|236.7497|292.8997|206.3607|208.3452|220.4574|127.6074|129.1074|153.6074|156.1074|185.1574|182.9074|197.9111|191.1345|242.3606|157.0304|167.4804|162.1304|195.9256|121.7255|127.4256|117.3256|151.4755|185.6256|156.7756|149.7225|134.1726|136.2726|178.9226|175.6045|182.4545|230.105|198.9222|181.8135|216.6177|158.9087|166.6659|127.4159|172.7372|-115.6493|-138.9492|-97.3993|-143.4492|-136.4492|-156.1801|-127.9301|-127.1301|-146.2801|-153.4167|-160.3687|-158.5096|-169.0246|-175.1468|-178.731|-143.731|-162.681|-164.431|-142.631|-40.981|-24.431|-59.3309|-72.531|-59.681|-48.181|-57.481|-136.781|-159.431|-190.3927|-172.4383|-169.2384|-181.8384|-206.9383|-207.6648|-207.4457|-179.1957|-143.1957|-137.2957|-99.5957|-98.5457|-69.2957|-120.7457|-158.7457|-138.6957|-143.5457|-104.2457|-82.3958|-212.8457|-240.5925|-248.8472|-283.5662|-248.6343|-206.7344|-217.4036|-188.6036|-187.6036|-188.8037|-151.0036|-110.3536|-88.8037|-120.4036|-203.4536|-199.6036|-213.4847|-251.1847|-217.7385|-254.5901|-230.3529|-209.0029|-200.6529|-192.2028|-158.3028|-127.3028|-172.6029|-233.5029|-262.7754|-211.4032|-203.7013|-199.4513|-140.7514|-142.8514|-124.4513|-171.5513|-152.5513|-132.8514|-123.7013|-70.5513|-65.9513|-49.1514|-31.4513|-23.3514|-95.4014|-180.8514|-203.0513|-207.2013|-177.3514|-168.3013|-131.6514|-84.5014|-99.6514|-103.9513|-119.1014|-137.3514|-205.6014|-169.0513|-125.7013|-180.0014|-203.1514|-239.1014|-271.9014|-241.7682|-245.5764|-227.5764|-265.1764|-228.5764|-193.9764|-169.6263|-239.1764|-171.4264|-170.2763|-197.4264|-349.6764|114.0173|225.9173|280.2174|250.6775|257.2816
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||29.9358|33.3357|17.7358|34.7858|33.0358|28.9858|32.0857|58.2858|58.8357|42.2858|33.2858|50.9358|66.0358|92.9358|100.162|99.3686|85.2686|81.0186|87.5686|113.9187|-11.9097|-38.5098|-72.9097|-45.1597|-58.3098|-58.4597|-101.1597|-97.3098|-89.7598|-72.7097|-117.5098|-116.7859|-133.1426|-128.1668|-140.6576|-128.9865|-113.0365|-151.4211|-117.5623|-125.4316|-96.3816|-113.8316|-133.6934|22.256|11.356|36.1561|23.706|30.4061|46.856|81.456|79.356|81.856|79.056|92.256|126.006|127.465|120.2324|115.6324|147.386|129.0567|130.7102|151.6725|141.3999|182.4613|100.9613|111.2348|115.2916|77.9916|76.6916|85.9916|43.6916|17.7416|51.7916|62.4916|64.0416|48.9916|38.5416|60.4416|101.2916|104.3713|110.3292|96.7097|82.6097|115.5691|-37.1112|-53.7112|-64.5112|-55.1112|-70.0612|-90.2612|-95.7208|26.137|37.187|31.037|15.137|15.387|39.737|54.987|51.637|56.037|26.287|16.337|15.187|22.387|18.787|55.537|62.387|74.387|91.187|52.887|57.987|44.237|33.687|56.187|75.187|76.637|47.237|84.037|90.4939|96.771|95.8734|106.7009|82.5232|-13.4242|-39.2741|-59.3741|-51.9242|-49.5241|-50.7242|-41.1241|-42.3242|-44.2741|-49.5241|-64.9742|-79.3242|-91.2242|-82.588|-105.4172|-98.933|-79.4737|-99.0237|-62.7536|-57.3035|-58.4536|-55.0036|-76.7036|-94.779|-94.3711|-93.5789|-68.1789|-98.3289|-99.2488|3.5127|29.5127|17.0627|24.9127|28.2627|37.5127|40.8627|60.4627|71.2627|99.9627|111.0197|119.6301|106.9474|103.3721|129.8551|-19.4024|-40.7524|-55.9024|-54.7524|-72.7524|-80.1524|-65.7024|-13.9524|-23.8024|-43.7024|-59.5024|-83.6024|-62.9524|-47.2524|-48.9024|-32.0024|-39.2024|-65.0024|-84.7524|-80.7024|-109.9524|-144.6999|-136.1915|-101.635|-119.6694|-127.1602|-117.6102|-85.4102|-71.8602|-79.1602|-102.1602|-98.6102|-122.5919|-126.9576|-104.6113|-140.7114|49.4895|81.9394|36.5395|27.7395|29.8395|61.2895|69.4895|77.1394|82.8395|112.8894|106.0395|129.0528|87.4528|97.5028|122.88|102.43|91.1027|118.3857|100.3857|92.5397|105.7942|131.4768|102.3548|106.7664|127.1988|98.164|96.364|111.614|131.135|97.7191|88.1691|26.8191|31.2691|20.1191|6.4191|5.8191|37.5691|59.2691|37.3191|61.2191|63.0191|48.1191|56.7691|77.6691|75.4691|102.0545|87.4689|94.0224
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||135.588|76.138|35.388|41.288|58.638|83.238|75.738|67.988|43.588|53.238|66.938|77.388|93.288|71.038|123.538|128.338|116.1153|94.4153|87.1153|86.6653|107.3653|78.2153|103.3153|72.9153|112.3153|133.8153|155.2976|141.6676|128.9676|135.2539|121.0539|125.5084|72.9084|87.5584|92.8084|102.1584|101.7584|106.0584|83.0084|67.0584|40.2584|43.3584|40.2084|52.1584|54.3084|49.5084|76.8084|54.8084|36.1084|57.4584|45.2084|53.1084|76.6584|52.3084|117.4584|154.0584|166.8584|111.9084|129.9584|142.6584|124.7015|112.3014|125.0988|130.317|90.867|104.467|113.2995|127.105|106.1067|92.3067|101.9846|83.3346|70.7846|62.8847|95.0346|64.8329|62.4829|55.5329|47.5829|73.4829|74.2782|72.4035|68.827|67.677|74.0269|67.577|85.2769|96.3967|89.7475|79.0475|85.5475|113.8417|82.1019|81.6049|74.3332|78.7369|-5.2215|-0.1715|-28.4715|-54.7215|-67.6215|-43.4715|-37.8215|-69.7215|-76.9405|-86.7839|18.3323|24.3323|22.8323|14.7823|16.1323|39.2823|40.3823|49.7823|51.2823|45.9823|47.0323|41.9323|61.5323|71.3324|86.0323|73.0323|90.3823|112.4323|-21.4425|-41.4925|-53.9424|-48.0924|-37.8924|-32.8924|-25.1925|-27.4425|-36.9425|-56.5924|-55.0924|-36.8424|-78.7425|-67.2425|-75.4925|-81.4925|-110.0425|-123.8424|-148.3916|-130.5296|-141.844|-143.0701|-142.0701|-175.5701|-166.0918|-166.7826|-179.1418|-174.202|-174.8883|-152.4565|-161.5353|-170.8353|-167.0853|-162.4852|-179.5853|-219.0419|15.6048|68.7048|102.1548|106.5048|94.0048|151.0548|193.5048|141.7548|164.8548|131.6548|151.5548|156.5548|142.4048|132.1548|162.8048|174.8048|131.0548|111.1048|157.4048|251.6048|160.6331|181.3308|167.1308|154.9808|144.5808|191.6308|125.0308|102.7808|137.9308|128.1808|144.3808|144.8308|196.012|154.0689|175.4043|123.4603|138.0602|147.0114|126.5789|124.8789|166.5348|104.8082|105.5206|-16.9355|-21.9355|-53.7355|-79.1855|-78.6033|-96.6703|7.1107|1.7107|12.1107|3.7107|0.0107|14.9107|10.8107|4.6107|34.8607|39.8607|48.0607|62.7107|46.5607
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||10.5208|5.1308|4.6808|7.8408|8.1308|8.6908|4.0808|5.7708|4.8608|5.2008|3.6708|6.7908|9.1808|11.3208|15.3842|13.3102|11.9094|12.1594|15.1032|11.9207|11.0407|13.2107|-0.1969|-0.3269|-0.3269|-3.4069|-6.4869|-8.5969|-11.4469|-10.1169|-13.681|-11.8589|-12.4609|-11.9844|-12.2237|-8.7337|-9.5837|-10.9181|-10.6281|-13.1671|-8.4771|-11.0371|-13.6707|-12.2169|-11.2438|-13.232|-13.2333|-14.6937|-12.8841|-11.3641|-14.3834|-10.7938|-10.3759|-11.4447|-9.0847|-10.4447|-9.8547|-9.6147|-9.4347|-8.8547|-11.3147|-11.9263|-13.0354|-13.5926|-13.683|-11.433|-8.513|-7.543|-6.233|-11.703|-12.003|-13.303|-12.003|-12.503|-13.9418|-9.5918|-5.6918|-8.6418|-6.1418|-9.8418|-15.0918|-13.3798|-14.1692|-14.6407|-13.3442|-12.6942|-12.6942|-15.0353|-14.7697|-17.9588|-12.3088|-10.8588|-11.3088|-9.1088|-9.5588|-8.0088|-9.9588|-11.9088|-13.7088|-13.5344|-13.2844|-16.3215|2.6307|5.4807|6.8307|7.9807|12.0807|10.1807|11.1307|11.9307|14.7285|13.0011|13.7124|13.3387|14.5542|13.4685|14.7539|15.2904|13.6283|13.3283|11.6783|17.6203|8.9281|11.6646|12.1884|9.8733|11.0286|9.179|11.5143|6.5143|4.0643|5.1143|5.1143|4.1643|5.2643|6.1643|6.4643|4.3643|5.9643|8.1643|8.8643|5.7643|9.4143|10.2643|9.5643|8.8643|3.0643|12.0143|9.0993|10.3908|11.1039|8.9039|10.6039|11.3595|10.0095|13.0161|12.179|11.6802|8.5302|7.3802|9.6302|10.1808|10.3426|11.339|7.5822|9.1552|10.7669|-1.6567|-3.4567|-5.8567|-5.4567|-6.9567|-8.2067|-9.5324|-9.5638|-9.1513|-8.9013|-9.3931|-11.6063|-9.9153|-9.6087|-10.2402|-9.5612|-9.0112|-9.2112|-12.6402|-9.9968|-10.2968|-12.0993|-10.8909|-10.0509|-8.0009|-6.5509|-7.8509|-7.7509|-5.2509|-5.2509|-6.1009|-7.5509|-6.4009|-2.3509|-7.2009|-8.1009|-5.8509|-2.8009|-3.3509|-4.9509|-4.4509|-5.0509|-6.4509|-7.1009|-7.3509|-5.3009|-7.5509|-8.8009|-11.9509|-14.6233|-13.9731|-12.4256|-11.1896|-13.1329|-12.4143|-13.2659|-14.1635|-9.9135|-10.5635|-8.1135|-8.3635|-9.0135|-10.9135|-13.9635|-11.4135|-13.4635|-17.0635|2.3678|4.5178|5.7678|6.4178|9.0678|15.6678|17.1309|16.1454|19.0171|14.3135|11.0251|9.9251|12.2251|13.0001|11.8168|7.617|6.117
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||148.4495|128.4495|123.8496|226.6497|357.7495|312.1497|354.2495|427.5496|302.8496|318.3496|355.8496|317.5496|409.6497|469.9719|416.7464|482.1962|455.1122|470.9082|507.4764|-111.8244|-76.5166|-94.2698|-169.5886|-167.2888|-177.0886|-228.5886|-331.2888|-355.4387|-356.4887|-283.1386|-469.2387|-430.7153|-494.1781|-548.9757|-464.483|-416.4332|-522.6832|-651.3146|-486.8022|-450.4363|-525.1863|-519.2361|-644.6264|-522.8059|-550.5059|-563.4561|-629.5059|-730.9929|-813.1059|-670.2093|-913.9823|541.7365|539.9865|369.4865|446.7865|583.6867|657.2865|558.0852|628.9697|528.2081|380.2582|408.8082|420.3082|664.5082|-149.3012|-135.5012|-248.7011|-266.6511|-292.4011|-369.9511|-404.7512|-565.6571|-447.1193|-370.6691|-341.4692|-207.6193|-373.2192|-481.0693|-452.2741|-493.6108|-391.3608|-362.2607|-409.0107|-427.5607|-380.4108|-365.8608|-261.6608|-340.2106|-474.7607|-587.6108|-403.3107|-443.2607|-293.6608|-314.9108|-325.0607|-245.7106|-359.5107|-438.6608|-463.6036|-468.7344|-524.38|-549.1528|121.052|72.052|175.3521|217.452|225.8521|340.752|436.002|568.552|532.7832|436.9331|501.883|555.133|627.7909|592.841|653.591|351.891|248.391|316.7909|408.091|457.516|296.5661|352.9909|282.5409|296.841|457.266|616.8886|438.4812|380.0063|503.1096|-44.9241|-35.2241|-56.6741|-98.3491|-167.3741|-87.4991|-161.0491|-146.3741|-149.2241|-261.5742|-327.9241|-270.2991|-314.8242|-375.3242|-385.3491|-508.8135|-395.9385|-345.4634|-329.8135|-373.3885|-317.4136|-165.4136|-212.7386|-292.4886|-382.7886|-394.7886|-319.8885|-334.2635|-362.0635|-319.9634|-179.2886|-187.0386|-374.9886|-414.3384|-427.1885|-276.3885|-436.1136|-525.9635|-575.1885|-608.9635|-776.6275|-621.8539|-704.2789|-717.8007|-579.0756|-575.8508|-695.3757|-832.6314|-741.3286|-493.3037|-539.0786|-502.5288|-488.4287|-725.0537|-799.3112|-778.7111|-787.3112|-994.5623|-848.3818|-1022.5825|-993.3152|-1046.1114|-1255.4751|-1022.4016|-713.9057|-762.9057|-860.6557|-1047.495|-1040.6111|-956.7596|-1062.262|-1118.9357|-954.7607|-995.4106|-1071.5607|-1317.1423|323.5983|1082.1735|864.4677|616.8925|714.4926|765.9677|946.7071|759.6333|262.6084|245.8584|311.9834|367.8332|263.5083|316.1333|305.3584|380.4834|323.8584|192.6833|331.1582|324.6333|156.0083|408.6582|528.3083|95.3332|419.5583|665.2082|817.7583|680.2583|889.1831|677.1582|589.2832|760.3833|935.2334|724.1084|988.7583|1109.2832|1296.1582|1845.6927|951.4266|996.9017|942.8268|1083.6548|1059.383|966.4244
04278|18209|/equities/indian-bank|NIFTY200||109.5486|131.6123|92.3775|94.8473|113.4303|91.7593|80.6093|97.7593|112.5826|120.4592|90.8092|107.1592|102.9547|102.8372|121.8372|111.1949|100.0449|109.2448|118.4449|130.2165|111.3017|115.492|72.992|79.042|90.1421|96.1421|56.742|66.992|62.242|68.8921|11.342|51.0921|31.742|37.042|29.3921|64.292|76.692|22.192|45.3921|13.342|45.292|68.1421|58.0921|93.792|115.3421|95.242|52.542|57.8921|81.942|106.242|19.442|39.5921|45.492|44.292|60.3921|30.442|40.992|44.3921|88.242|69.292|71.0921|98.692|116.8921|126.9715|106.6715|104.2715|84.3714|91.0215|93.2215|86.2215|80.2215|113.0215|129.4683|104.8301|78.8301|108.5301|97.7759|83.376|97.7759|106.1759|91.9259|60.6759|80.5259|116.6759|97.376|96.4759|88.9759|102.876|155.6177|99.6808|90.3142|80.6642|81.4142|67.9142|59.2142|100.9142|75.5664|48.4664|55.5164|78.9164|66.1319|80.482|64.832|74.232|68.482|76.1319|82.6188|85.0376|70.5393|61.9892|49.9393|68.1392|83.1242|79.1963|53.8931|63.4146|57.244|60.9522|44.9022|29.1522|14.1022|18.5522|21.9022|18.8522|13.9022|22.8022|26.6022|68.5022|77.0219|65.9605|57.6005|59.2005|59.1005|40.5005|43.4505|59.6005|62.7505|43.1005|59.2005|60.4005|65.3505|52.9005|57.4505|55.9005|64.0005|55.9005|42.1005|64.7005|43.2005|59.9672|50.1719|59.9604|49.6893|51.9993|58.9714|63.6766|33.9582|44.6082|38.5082|38.8082|37.5582|48.4814|42.0876|50.7085|36.7892|41.3892|36.7237|38.6737|42.0569|43.2938|31.9085|21.1585|24.3085|17.3585|35.1085|35.8585|38.0132|32.1132|20.3132|28.0132|38.2632|36.3632|42.1132|44.9957|34.9457|23.7957|31.3957|23.2957|16.8957|16.1957|26.8957|27.9957|43.2957|24.9457|14.1457|20.8957|18.9957|14.4457|12.3957|17.0957|35.0457|17.4957|22.5457|35.0457|43.7957|47.8367|47.0867|57.4867|48.963|34.8978|36.2569|22.7569|31.5069|19.3569|19.9069|17.8569|16.1069|24.4069|29.7069|33.4569|33.3569|32.6069|30.4569|36.6069|46.1077|37.9838|38.5838|41.4338|40.5838|42.7674|28.3174|15.3674|12.4674|9.6674|5.6674|20.4674|20.5674|20.7174|22.0174|33.9674|41.5674|39.7694|46.7215|33.2545|52.9939|19.8323|22.2823|23.2323|18.4823|19.7323|17.7823
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||-97.2696|-108.3695|-153.5578|-89.4228|-87.2727|-90.2227|-106.5227|-76.1228|-90.6228|-129.2227|-131.3752|-134.7415|-114.6915|-145.6915|-153.9239|-143.8545|-145.6045|-178.4752|-136.7752|-143.7752|-143.1752|-147.2752|-194.8752|-113.1252|-127.2752|-72.4252|-125.0252|-114.2752|-126.0752|-88.9252|-163.1752|-169.3252|-197.5252|-156.0752|-203.4252|40.5919|13.492|29.992|62.1419|54.692|121.242|122.5777|116.0777|148.1836|153.2068|140.2019|175.641|141.3097|132.8598|87.5597|91.2097|86.6597|108.5097|61.4097|110.2597|127.9941|126.2851|106.9779|104.3782|124.4121|105.7121|100.9621|111.3121|130.372|61.2721|77.422|97.872|108.422|127.0901|103.4401|74.6901|46.9901|59.4401|60.6901|33.1401|60.1901|58.5401|86.6401|97.0401|102.8901|97.8234|63.7234|68.9734|94.3734|95.9234|112.4343|83.5603|87.8198|74.7248|60.5554|77.9254|63.5893|68.8576|51.9859|52.8359|53.2858|53.9982|56.9146|55.5191|46.2191|44.4691|27.919|9.569|39.9691|49.7691|57.9691|46.1191|41.2691|51.669|64.569|77.824|52.8773|42.5273|47.9273|56.7273|56.6352|58.7352|57.1394|49.9394|59.9894|47.8894|70.7394|51.0021|66.0301|63.0946|61.8405|47.0905|59.5756|50.7201|54.2966|45.5966|44.2966|41.8966|27.9966|39.3966|34.8966|35.5966|27.1466|35.6466|41.2966|35.7966|3.9966|13.0966|26.8966|27.8466|36.1966|17.0466|44.6966|47.6466|42.0966|39.5466|31.4466|32.8966|52.2966|39.7966|31.1466|27.2966|58.8966|60.3492|55.4492|52.0324|59.0805|63.4367|54.2092|44.8092|49.0018|51.6131|56.1646|53.344|60.3053|52.4553|35.3553|36.5053|23.3053|29.8553|42.7053|34.6553|32.6053|28.0053|58.5553|66.1053|50.5053|62.1053|70.0059|66.4565|65.6456|46.4956|40.9956|28.4956|38.1956|45.0456|44.5956|54.5456|45.2956|44.3456|48.6956|24.3456|18.7456|14.6456|28.8956|42.1456|30.2956|20.0456|48.4956|52.2956|46.8626|28.6816|36.4386|60.5836|49.0537|35.3361|48.7277|25.1913|32.0847|28.6682|22.0262|20.4752|24.0632|26.6322|26.8262|28.4752|34.3412|30.5504|30.5647|38.9126|27.0826|27.2766|29.2893|29.5369|37.4468|-16.4311|-16.8671|-17.7401|-24.6731|-33.698|9.4956|11.0956|7.3136|12.7436|23.5076|23.7986|21.3256|22.2466|27.4346|17.8836|20.1136|21.0346|25.3016|21.8106|22.3926|19.8706
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||18.6761|20.4535|15.1697|18.6297|12.7397|9.7797|6.7497|10.0797|10.2597|10.0397|11.1597|17.0897|20.1897|20.7797|26.0075|27.4781|18.9081|20.5981|21.0381|22.2281|25.5329|26.436|22.8249|29.8355|-8.6036|-8.9535|-11.4235|-13.1135|-15.5535|-11.7436|-17.5835|-18.4135|-29.7635|-23.9645|-30.1117|-25.2213|-21.8675|-22.7551|-22.945|-29.6839|-24.6361|-28.469|-28.0657|-20.9057|-23.1857|-26.5157|-32.5357|-36.3191|-34.889|-35.005|-45.4206|15.8461|13.6461|19.1461|30.5061|17.5461|23.6861|27.1361|30.102|26.262|20.302|22.222|30.422|31.8999|20.8399|22.3899|26.6299|20.9799|21.9699|25.7099|19.5499|17.7499|24.1499|19.3999|14.2999|26.0999|26.8999|21.9999|25.4999|23.3499|23.0999|20.4999|16.3499|29.9499|24.7499|31.1999|42.3499|37.8499|37.161|23.7872|29.4302|23.8891|21.7768|22.0492|21.6797|22.0691|19.3768|19.5103|16.5475|15.8575|11.2075|9.4635|0.4635|3.8635|4.4135|3.3135|4.5135|5.8135|5.5135|7.5635|2.6135|5.3635|4.9635|7.0635|5.8635|8.8135|12.9135|10.2566|14.6879|8.854|6.854|9.704|9.3371|8.8371|12.2189|9.2183|8.637|8.6578|9.1897|6.0397|4.9897|5.4897|5.6897|6.1897|7.0897|6.6897|5.9897|5.1397|8.3397|7.5897|6.2397|8.7897|10.6897|10.783|10.3563|6.8063|3.3063|7.2563|8.307|9.78|-2.4614|-6.5614|-6.0614|-7.3114|-7.3614|-8.3114|-9.646|-8.6864|-9.1864|-11.5294|-11.4133|-8.8133|-10.0633|-10.262|-11.7883|-12.4564|-10.921|-11.8234|-12.8232|-14.8786|-12.751|-10.901|-13.1177|-19.3326|5.1638|5.8638|3.0971|4.9638|7.8638|11.1638|10.9971|16.5638|-1.7478|-2.3811|-5.6144|-7.8144|-6.1144|-4.5478|-11.5144|-12.1144|-6.2478|-5.6478|-4.2478|-4.2811|-5.8811|-4.8144|-8.0144|-12.6811|-14.1845|-16.7958|3.0671|4.5005|3.6671|9.2671|11.6671|13.2634|8.7967|10.63|13.9|13.6519|14.7114|11.4274|12.1546|10.3588|11.525|6.7584|5.125|5.8917|6.725|4.8917|6.7917|6.8584|7.6584|8.425|10.3917|10.9917|12.8584|15.6241|14.0416|12.8981|12.4532|8.2199|5.6532|3.7866|5.1866|6.2199|7.1866|5.6866|10.9199|12.6199|12.7199|10.5967|10.2634|8.63|13.4967|7.3967|9.03|12.7634|10.9895|7.8895|7.0562
04281|1169003|/equities/indian-railway-finance|NIFTY200||-18.9091|-19.5591|-23.4991|-15.7191|-19.1791|-21.9491|-27.2991|-24.8568|-26.107|-28.2978|-28.501|-23.361|-21.551|-20.111|-16.151|-15.401|-21.191|-17.061|-8.981|-16.441|-18.681|-16.781|-38.971|-35.3857|-30.7857|-30.1057|-35.4757|-36.0424|-36.4624|-31.2224|-43.1924|-37.4624|-49.7621|-41.2351|-50.504|-46.2059|-28.6959|-38.9559|-33.4459|-49.0318|-31.0418|-38.5218|-36.3318|-25.4218|-26.7418|-35.4018|-42.5918|-45.0818|-36.2018|-26.6318|-50.3118|-45.5431|-41.2657|-46.3663|0.7994|5.4194|11.2394|13.8394|22.6094|27.3994|22.7594|23.7794|36.3194|27.4294|49.7594|65.0738|55.0823|40.6623|43.1723|41.6523|40.4523|44.6523|50.8523|41.4573|20.5073|29.4573|30.5073|13.4573|17.7573|20.3073|14.8073|13.4073|9.4073|16.1573|19.8573|25.6573|27.9073|26.1573|41.4073|46.8692|57.4519|31.8827|23.2974|24.9721|27.219|28.0878|13.6302|12.4302|13.1302|13.9302|11.1302|9.1802|8.9802|14.0802|13.6302|11.8802|13.5802|12.1302|16.3802|27.128|15.8478|9.885|8.735|10.385|12.7083|5.8176|7.239|5.3225|5.8725|5.6025|5.1525|5.8525|6.0525|4.9025|4.8025|6.4025|6.2525|7.7525|-1.5847|-5.2847|-5.8347|-5.8847|-6.7347|-7.4275|-7.9527|-8.278|-8.1811|-8.7207|-9.5119|-9.2007|-8.1507|-8.0007|-6.2007|-5.3507|-6.6007|-6.7507|-11.4507|3.6729|2.623|6.073|7.2005|4.6728|2.5031|2.9534|2.1859|1.1859|1.2359|1.1859|1.0859|1.1359|1.8359|2.6859|-0.1281|-0.8281|-0.8281|-0.7281|-0.8281|-1.4781|-1.3281|-1.9781|-2.1281|-2.1281|-2.3281|-3.0451|-2.3224|-2.3443|-2.6909|-2.5699|-2.7699|0.2828|0.8828|0.9828|0.8328|1.0828|0.0828|0.6828|1.4328|0.2328|0.1328|0.0828|0.8328|1.5328|1.6328|1.6328|1.8828|2.2828|1.5328|1.4328|1.1328|1.3828|2.2828|1.9828|1.9328|2.1328|2.9828|3.8828|2.7828|4.3828|-1.3965|-1.3965|-1.0965|-2.6965|-2.1965|-1.9465|-1.9465|-2.1465|-1.9965|-1.1965|-1.4465|-1.9965|-1.6965|-1.6965|-1.2965|-0.6465|-0.2965|-0.4465|-0.5465|-1.2965|-1.5465|-1.6465|-1.9465|-3.8965|-4.1488|-4.6848|-4.3776|-5.3029|-5.2087|-6.0708|-5.7648|-5.9165|-5.9913|-6.2913|-6.557|-6.675|-6.375||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||-73.9504|-82.1504|-100.2708|-66.7708|-81.1708|-89.3208|-118.6925|-102.9139|-109.371|-120.8122|-125.4997|-98.4497|-79.3997|-70.9997|-63.5497|-59.4497|-88.0997|-74.0497|-65.0497|-88.6997|-61.6497|-35.6497|-122.1497|-96.0497|-92.8497|-75.2997|-113.9997|-130.5997|-117.1997|-122.4997|-155.6497|-144.0497|-184.0691|-150.2546|-165.4532|-123.9532|-75.7531|-110.5531|-118.8531|-137.5118|-125.4353|-144.842|-177.4133|-126.3948|-131.2448|-145.8948|-153.2448|-187.4942|-165.4351|-166.1851|-197.1612|-150.5703|-142.3703|-191.8198|-145.2145|-175.8645|32.7462|32.3462|28.6462|19.1462|20.5962|22.7962|62.2462|79.9962|84.9462|138.8963|122.0462|85.0962|108.1462|114.0462|73.5962|116.1962|204.8963|232.35|134.2|191.1|206.9931|154.5431|220.1931|208.8824|135.6324|134.6324|118.4324|143.1324|135.2324|170.7824|146.5824|145.0824|173.4324|179.7274|193.2274|160.6274|151.3388|147.8236|153.6374|116.2276|117.589|71.6872|63.1872|77.7372|42.8373|33.9872|29.7372|62.4872|74.5373|90.1872|51.2372|33.7372|66.0373|95.9372|99.4802|83.0022|68.1523|87.2522|80.2136|59.9913|52.4413|52.1913|59.9913|64.4413|57.1413|94.3413|-22.8596|-17.5596|-38.6597|-52.6597|-34.5596|-37.6096|-45.2097|-60.0097|-70.3596|-93.1096|-101.7024|-96.2749|-93.7665|-101.1234|-99.1234|-127.0332|-84.9832|-90.7332|-107.4332|-123.0332|-108.8647|-111.3107|-117.9506|-114.5006|-165.5618|34.0552|84.0552|92.0052|83.6052|80.0052|109.7052|125.4808|119.5176|140.9389|127.9071|149.308|128.6611|108.4611|125.6611|136.6235|138.1675|144.1675|170.7611|-58.1481|-82.2482|-87.4982|-114.8481|-133.3481|-135.5981|-163.6894|-146.3894|-176.9855|-168.5921|-157.464|-170.4141|-173.7244|-184.1744|-184.2272|-176.9774|-184.7887|-189.8192|-179.7692|-171.9191|-200.0692|-199.6691|-212.3692|-259.3786|7.7574|24.1074|38.5074|63.5074|52.3574|69.4574|110.4574|68.7074|39.5074|44.9574|40.1574|65.7074|27.6574|30.8074|98.4074|72.6074|30.0074|53.4574|132.2674|300.4674|306.4027|145.5696|151.214|189.199|147.6055|114.1005|84.2387|83.7587|100.9186|87.9056|77.8323|76.6423|108.232|94.6328|79.0603|84.559|73.129|89.539|63.8343|58.7443|51.8943|29.0243|18.1743|37.7743|21.8943|4.9843|25.6743|29.8443|28.9743|50.5843|76.9643|87.5576|76.5035|59.6535|79.3272|62.8835|43.1035|38.3735|40.1235|46.1835|40.8835|33.6735
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||35.7077|28.5577|21.7877|34.6577|38.7096|37.1357|30.8457|31.3157|28.1957|26.2757|25.6457|25.1257|39.1757|42.4857|53.323|-9.6337|-18.0937|-24.8837|-13.1637|-17.1037|-17.9337|-14.5637|-24.0537|-30.8237|-45.5637|-46.8137|-49.0037|-25.7037|-20.6437|-25.6237|-38.8837|-35.2737|-34.2837|-22.3637|-38.0937|-24.8637|-21.9637|-32.1387|-21.2637|-17.3637|-3.0837|-28.7137|-29.6137|-27.6637|-31.7637|-60.2337|-79.8841|-62.0412|-43.7612|-54.0912|-70.1008|-59.4388|39.6247|44.0347|46.2732|40.9732|30.0932|42.7032|51.0226|36.6426|47.5526|43.3878|43.7378|49.0624|43.2424|45.6893|49.6481|55.1234|42.3164|48.0664|40.2664|-10.8549|-1.4449|-11.5749|-8.8249|-4.2248|-1.7949|-13.7248|-0.2749|-1.7749|-16.4249|-25.4449|-25.5449|-16.7749|-14.9449|-12.9249|-11.8749|-11.8549|-9.2548|-29.2548|-8.7248|-17.9249|-16.3949|-22.6449|-27.7949|-31.7949|-31.2749|-34.4449|-35.8249|-41.0498|-42.0218|-38.7918|-50.8748|-50.1708|24.0866|18.2066|15.4166|15.4166|24.6866|28.8666|21.5166|8.3866|2.5866|9.8666|15.6666|18.9166|35.1366|35.0703|38.9002|27.9302|29.5002|24.6302|22.7802|20.8702|31.2802|27.0703|36.2502|33.7903|42.1495|37.8495|46.9744|44.3178|27.4478|29.1978|29.1978|35.0478|32.1776|36.0976|35.0451|39.9751|28.3751|27.8751|31.3751|27.2251|27.3551|25.8951|19.6451|33.7051|36.9994|38.3393|42.006|35.736|37.856|36.856|37.956|17.586|19.176|18.856|25.106|31.636|35.276|40.3744|40.0944|40.2244|40.0244|56.8995|-35.4198|-38.8098|-27.3098|-27.9398|-26.5398|-32.0898|-27.2898|-42.0398|-31.6698|-33.7698|-27.4598|-21.3398|-25.6698|-37.5198|-35.7898|-23.6398|-17.0398|-20.3398|-21.7898|-28.0898|-16.0198|-22.9198|-46.1098|-48.9331|-42.739|-41.6551|-43.9495|-48.7522|-50.4897|-40.0591|-40.8307|-42.4224|-30.5024|-30.8024|-26.4224|-24.7224|-34.4224|-32.5724|-28.7724|-37.1524|-40.6724|-50.9226|11.6227|15.9227|21.8727|21.9727|37.4027|41.8146|41.7618|25.0918|23.6418|30.2618|30.2918|41.5718|31.7618|38.9918|47.7118|54.0491|28.499|38.2091|40.379|34.3291|29.0491|23.429|28.0491|29.779|26.699|27.179|29.7991|43.479|35.4591|24.0491|27.8291|26.699|33.529|18.199|43.7091|52.129|40.729|30.129|39.349|46.1791|63.5173|52.8253|48.6529
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||-49.04|-49.64|-56.4401|-45.89|-40.89|-65.34|-70.058|-55.108|-75.658|-82.2756|-103.6367|46.4535|56.3035|57.3035|77.8535|76.8289|-6.7717|-30.7216|-19.9716|-26.9216|-27.4716|-10.6216|-22.8716|-31.7717|-13.7216|-13.1716|-37.4216|-50.5716|-76.7717|-62.2216|-84.0716|-83.6716|-87.7216|-74.6716|-75.5716|-47.7717|-63.8716|-43.1216|-48.3716|-90.6716|-67.0716|-81.5217|-73.9716|-61.0716|-46.4216|-61.7216|-80.9716|-93.3216|-103.249|-94.1739|-123.6933|30.8328|24.7828|18.4829|38.6828|34.5328|74.7329|69.3828|104.7828|95.9447|73.3947|76.5447|82.6947|117.4997|97.6385|96.0516|99.7016|93.8333|54.9833|59.2833|65.6833|66.6833|65.2333|62.9833|49.0833|69.4833|72.9036|84.1179|71.4282|77.5259|75.9704|74.2518|51.3018|58.3518|73.7992|66.7603|46.2789|51.8789|41.8789|51.1789|53.1604|49.2104|59.7477|43.3686|30.1186|41.9685|38.5234|37.812|35.762|36.762|33.562|38.512|18.762|34.312|41.462|30.962|41.862|33.562|38.412|40.8467|38.9574|25.6074|16.2074|28.8074|30.2574|31.2574|-3.2113|-8.5113|-8.9113|-8.0613|-10.4113|-8.6113|-15.0613|-12.2613|-15.6613|-27.4113|-24.1613|-20.2613|-17.3113|-33.2113|-35.257|-35.4522|-39.933|-39.945|-39.1953|-34.5953|-22.8953|-18.6953|-22.9453|-21.8953|-46.2453|-59.342|-36.1606|-28.7034|-29.7954|-30.6033|-31.7077|-24.9577|-26.6077|-18.4577|-18.1077|-24.3577|-29.6577|-32.3077|-39.0641|-33.174|-40.2743|-29.1243|-31.9243|-42.8047|-34.4052|-34.9552|-39.3552|-39.8197|-46.7525|-47.4666|-48.1528|-25.8027|-25.0527|-19.2028|-38.9528|-40.3528|-32.2527|-40.3528|-41.5527|-46.8027|-47.9028|-46.5027|-68.428|-53.0728|-53.1698|-54.147|-55.3136|-52.2636|-50.6636|-68.9136|-57.3136|-57.8136|-69.1235|-82.2455|9.7495|9.4495|12.0495|9.9495|15.5495|28.9495|18.0495|5.1495|6.6495|9.1495|30.1995|37.5495|35.5495|41.2995|49.9495|43.9995|28.3495|58.8495|62.8495|61.8495|72.4495|97.7105|66.2144|39.7644|23.1144|13.7644|16.9644|10.9644|10.5144|19.5644|17.9644|38.3644|38.9644|32.0144|41.9144|43.6144|53.0644|54.023|47.773|51.073|50.223|60.473|59.6966|59.4466|66.7966|63.9466|62.6466|47.1466|70.6966|59.8466|56.2466|64.9966|71.6934|61.6177|55.9352|34.9672|44.2192|63.5132|78.9628|58.1875|61.5815
04285|18215|/equities/indusind-bank|NIFTY200||-104.5232|-120.4732|-155.1232|-128.0952|-150.303|-149.9034|-172.4815|-153.1663|-143.5162|-130.8162|-129.5662|-89.5662|-43.2162|-54.4163|-57.0162|-55.5662|-73.0162|-96.4163|-90.4163|-96.3162|-119.8662|-133.0662|-95.0662|-60.2662|-90.9163|-118.5662|-223.7662|-241.9549|-274.1049|-272.4998|-373.2804|-208.0799|-154.7299|-101.0799|-120.4298|-65.7299|-153.6299|-194.0299|-173.8799|-207.2299|-146.9298|-191.4298|-240.3054|-196.7699|-211.4666|-227.5101|-232.4001|-259.4946|-251.5948|-242.8948|-408.1859|-184.9482|-194.9192|-159.6692|-79.8192|-62.3192|-78.4691|-133.1692|-117.2691|-153.9691|-178.3691|-216.2379|-188.0399|-188.44|-206.9951|-204.895|-205.522|-175.272|-112.6219|-137.422|-147.672|-177.922|-197.9719|-227.422|-286.5105|-217.9467|-255.2466|24.0292|97.6292|94.3792|94.9792|54.0791|26.3291|105.7292|68.6292|22.2792|35.6292|28.2292|75.7292|53.9792|103.0791|215.9792|229.5323|192.9248|184.5304|217.3144|175.0055|127.1056|142.2555|164.5055|192.8673|176.8414|175.0747|202.8746|202.9647|174.0648|168.1147|192.1647|189.2647|204.7331|189.4814|174.0814|144.6313|170.1814|182.5314|174.8813|201.0848|198.3702|178.4702|241.9502|198.5681|203.8681|231.8007|229.173|238.0423|-8.9598|-48.3098|-183.6598|-104.1598|-140.6099|-147.6598|-174.9598|-189.0099|-247.4099|-245.6985|105.4996|87.0995|39.8495|75.3995|121.8995|64.2496|77.0995|163.1495|195.0995|142.5995|180.7995|108.5495|190.2496|204.4523|186.8202|195.2202|136.7703|148.1203|160.8202|155.1203|150.3703|189.7202|221.5203|193.3202|191.4702|264.6253|230.3587|222.1083|191.1083|184.6584|231.6287|205.0986|257.6917|-43.6123|-171.0124|-137.4624|-178.8623|-179.5624|-242.4748|-181.3559|-170.256|-169.1559|-198.0559|-222.206|-179.1559|-116.006|-134.706|-111.1559|-108.956|-125.956|-168.3059|-162.1059|-192.8059|-192.6559|-167.506|-139.206|-112.1559|-138.506|-191.006|-240.456|-174.506|-172.3059|-206.4059|-238.4121|-285.3718|-235.3112|-228.9112|-325.3069|23.4317|52.0317|204.0817|155.1816|211.3817|239.299|250.924|183.3201|242.3201|245.7806|135.0373|139.2873|125.7373|114.9873|159.6874|165.0373|116.5373|124.8373|179.8374|205.5137|204.0569|217.0897|199.5897|219.2897|213.4897|223.5397|220.1897|95.0397|130.3897|139.1397|54.1897|67.1397|127.8397|197.4897|156.9397|216.0897|226.8397|244.0897|269.4774|276.5805|274.6727|314.1442|135.1442|182.3442|254.9442|242.1233|202.4734|155.1233
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||-240.8286|-240.0285|-305.3585|-245.4585|-260.9585|-274.5584|-263.4585|-240.9585|-256.1584|-296.4538|-261.5999|-192.9999|-264.6998|-254.2999|-143.0999|-121.3999|-124.3999|-169.6998|-122.2999|-201.9999|-140.4999|-119.9999|-254.4999|-201.1998|-221.7999|-282.5999|-320.4398|-394.6863|-237.7263|-290.8063|-397.4963|-355.982|-399.4544|40.4476|30.1276|105.0476|77.7676|22.4376|82.6576|100.1676|338.1276|272.764|244.3011|307.3163|299.5042|277.7959|226.7258|180.3758|157.6558|120.4257|146.2658|244.5058|299.3958|266.4658|292.256|317.9971|283.8542|223.0241|273.8041|244.6301|301.3984|292.8111|294.0111|310.4545|244.914|275.5473|265.1473|302.9628|222.7327|194.3827|191.7527|85.2128|213.0227|227.0059|188.0858|182.1758|161.9758|125.0259|177.3158|185.201|232.1305|162.3505|161.9705|131.4305|170.5804|181.1605|167.8805|212.2505|150.7044|111.7843|134.8643|176.9344|185.0636|176.6135|157.2244|216.995|157.2227|127.2404|132.0404|179.2828|120.3827|68.2928|34.5228|58.8227|45.6828|60.8028|51.2828|78.2928|115.1428|113.7728|92.6927|59.5828|56.1228|110.3827|195.5628|136.7349|150.6049|191.2531|129.3857|165.1215|129.7715|171.8178|136.3637|167.0474|159.2566|-52.5126|-41.7626|-55.0526|-63.0827|-92.8327|-54.2326|-69.6126|-73.6126|-123.2026|-120.2326|-146.2546|-143.8606|-145.2507|-166.1502|-117.1088|-148.4589|-158.1854|-163.2732|-153.0113|-194.6343|-157.3346|-174.6246|-116.5046|-140.7446|-135.2245|-152.8246|-164.7945|-123.7046|-165.4145|-179.4845|-179.3146|-191.1346|-167.47|-179.39|-171.78|-127.1799|-94.64|-101.04|-64.22|-60.6199|-64.8599|-89.4999|-84.2299|-130.6|-190.78|-155.78|-206.21|-167.59|-231.8599|-215.33|-185.6699|-212.85|-258.4867|-296.6263|-317.4964|-216.0189|-215.0589|-195.4989|-176.2389|-226.5189|-251.1388|-234.4689|-227.1988|-282.2289|-260.0688|-295.7483|-262.1483|-212.2984|-300.0584|-366.6475|-179.9175|-192.2374|-203.8275|-239.2574|-291.6822|19.5207|53.3608|62.2607|187.5008|171.6208|113.1908|105.3907|148.2508|292.0908|224.5107|176.0508|220.6208|213.2607|288.0108|244.6053|275.5365|191.0917|225.9851|218.4251|183.2351|168.7851|160.7851|216.6551|242.1004|159.9204|168.8304|106.8604|83.3604|61.4304|35.8204|27.4104|104.5404|152.0204|144.3404|103.9104|127.3604|21.6904|63.2704|89.5404|129.8004|158.1204|151.1504|203.1104|243.8404|132.6104|41.8804|237.4804|171.8004|251.5203|187.0155|188.3171
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||-132.2729|-200.573|-198.2729|-106.973|-121.573|-202.573|-177.573|-159.6729|-199.473|-234.7033|-226.6166|-180.5166|-110.1166|-101.3165|-55.5166|-88.2166|-73.3165|-94.2166|-132.4165|-133.5166|-131.4165|-106.3165|-188.6166|-189.4165|-216.0166|-276.7166|-286.7666|-349.749|-316.3768|-294.4768|-364.3021|-300.1328|-352.8282|121.3401|162.7401|209.9901|186.1401|181.79|121.79|273.29|245.0901|223.0901|228.4901|306.04|228.7401|164.19|208.5901|170.8901|136.29|67.19|168.3901|185.94|241.44|228.3546|216.9546|215.9546|254.3045|212.0545|283.7939|236.7794|249.7356|161.5357|211.9856|295.0036|264.6205|255.8451|254.8695|-38.9149|-72.9649|-116.7649|-72.0649|-198.7649|-148.7749|-169.4588|-189.2335|-197.7855|-201.5866|-237.0782|-208.4194|-228.0156|6.219|16.958|141.407|123.955|161.991|184.017|208.678|176.559|216.765|207.4913|221.5549|252.9178|173.1678|183.4598|203.3477|249.0379|162.2767|123.6438|108.8278|108.9768|40.6618|60.7488|52.0978|98.7348|102.6128|149.8958|106.8888|167.2488|188.9026|180.5014|187.7133|-23.3408|-54.4658|-71.3208|-64.8568|-102.4947|-111.3448|-17.5238|-112.7368|-107.4668|-177.5718|-151.0708|-176.6268|-143.7628|-125.4157|-173.6938|-206.8283|-195.7836|-202.0975|-227.6438|-204.0184|-171.5014|-165.4854|-212.5205|-219.9641|-169.3992|-161.6921|-90.7422|-57.7782|-33.1661|-42.2651|-122.0652|-115.7012|-137.4782|-192.3191|-132.9541|-143.9922|-119.0321|-72.1962|-3.9812|-6.2181|-48.2312|-71.4011|-127.1862|-127.9321|-140.6112|-166.7141|-189.6351|-227.1731|-281.3656|-308.594|-174.7481|-233.07|-164.9041|-89.777|-92.76|-70.3371|-136.912|-180.068|-255.593|-171.964|-206.818|-244.903|-298.401|-252.5193|-207.8713|-267.8823|-316.1791|-313.8609|-294.1217|-296.9405|-317.9285|121.433|187.1131|275.5651|248.7161|226.8891|194.4721|96.325|67.7851|80.0661|94.386|114.0251|59.433|158.375|301.22|186.8151|259.8531|287.6509|256.6529|195.3979|171.8309|128.177|215.4349|231.6496|160.5496|119.8296|171.5876|167.5606|175.6155|117.2436|215.3905|143.2476|143.5456|152.5456|160.6496|197.827|211.3718|179.6187|184.755|208.335|176.1183|183.5272|194.0524|241.3238|207.9971|222.0754|169.4691|188.7601|138.4931|100.607|136.554|138.3441|117.909|137.748|224.5581|209.9595|161.2345|169.4385|199.6675|141.8435|78.7994|116.5864|134.9824|97.4934|64.6284|165.8585|169.9354|201.7714|185.3424|214.9854
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||491.8347|413.8347|317.8347|435.8347|484.3347|426.8347|402.8347|843.3347|1008.3441|827.2121|846.2121|860.7121|947.0968|1075.351|910.851|1293.9178|889.859|761.859|980.359|829.859|1020.859|1062.359|649.8271|893.3271|862.3271|1002.3357|943.1782|890.978|932.7981|1002.5945|-118.7192|-162.0195|-342.2695|-308.8193|-596.2695|-455.0195|-495.2192|-657.7695|-729.3694|-590.7695|-353.3691|-137.6191|-423.9692|-386.6694|-350.3691|-440.6694|-676.9194|-928.3694|-885.3104|-854.9615|257.7665|554.7162|585.1166|501.0165|837.3666|795.3163|861.0572|727.7274|872.2414|1038.3325|644.143|656.643|678.9428|862.693|650.693|700.943|692.193|597.5431|679.443|639.693|742.4933|558.3429|625.7931|923.3421|687.3059|687.3559|811.929|505.3705|638.4205|519.4728|684.9334|583.4929|557.341|459.9408|511.591|533.2409|399.5409|460.1908|481.341|217.2909|383.7909|472.4039|385.0792|424.7413|329.0411|372.0411|443.9291|410.031|233.4312|271.6311|166.8311|174.281|136.3311|104.1311|272.5811|200.5811|46.281|20.6311|56.531|138.5811|103.981|123.231|119.3811|180.981|177.981|282.0811|343.731|339.3039|341.2824|432.4051|335.9059|315.4419|348.6919|337.1105|350.6061|318.7429|331.1171|347.4495|243.6489|210.3489|102.0489|134.6489|133.3489|87.8989|79.0489|112.499|87.8489|75.9489|104.8989|266.1989|320.3989|329.7071|336.5774|410.6608|350.9748|338.6747|245.2248|293.3748|365.4971|306.4075|296.8574|172.8574|156.0075|187.9075|152.2075|169.0075|141.8574|184.0075|245.2075|234.1575|225.9575|323.2075|419.3075|364.6074|360.2075|404.0575|547.8221|-212.605|-265.105|-294.705|-402.6549|-430.1549|-449.805|-539.142|-362.1919|-358.4919|-349.2419|-506.892|-561.0687|-557.482|-491.4578|-433.6422|-450.5423|-349.5922|-351.1422|-409.1922|-452.6922|-528.9422|-670.3803|97.0825|295.4326|443.7824|153.1824|35.4825|263.1826|344.2824|184.2824|196.3825|146.4324|134.2325|176.4324|54.4825|66.9324|429.9824|539.4025|404.1025|408.3525|251.8525|306.3525|195.6525|209.2026|371.8525|555.6667|307.1018|436.4799|253.0988|134.7488|152.8488|122.7488|123.5988|203.3488|285.2989|348.1932|262.1668|270.4168|244.9168|333.8669|317.2464|388.9544|345.5382|361.1747|307.0247|309.8247|208.2747|249.3247|313.3746|283.0247|279.4247|330.0247|330.3746|408.4247|286.3746|232.2247|309.5747|347.2747|214.1747|308.7247|297.4747|398.7247|393.9572|324.2572
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||-34.2377|-37.6058|-38.4947|-32.9447|-29.8447|-36.2447|-33.8447|-47.283|-41.9204|-38.8704|-36.9204|-46.7171|-34.964|-40.914|-45.164|-39.064|-39.164|-43.814|-36.664|-39.664|-21.414|-22.014|-34.164|-27.464|-29.914|-30.464|-36.164|-48.014|-47.964|-52.164|-45.664|-53.814|-62.714|-62.5377|-71.3975|-59.4831|-42.8331|-48.7331|-50.133|-47.6169|-36.917|-39.7549|-52.9519|-47.8909|-50.9037|-45.6057|-47.5927|-60.9771|10.7449|22.3329|14.7649|18.9279|20.3469|34.8679|52.9839|54.3481|56.4265|48.1546|51.799|56.7129|63.0169|59.2678|52.8349|71.8813|56.9894|59.779|-23.2428|-31.5208|-36.5348|-25.6078|-18.0398|-30.0548|-20.8308|-20.7368|-23.5268|-20.5948|-17.2358|-31.6628|-26.6018|-29.0138|-28.2568|-28.0208|-37.0078|-42.2578|-47.8392|-48.4875|-56.0928|-58.937|10.6297|25.3407|40.3347|35.7937|42.6527|31.4427|24.9147|27.7527|19.1917|19.8067|8.4537|9.8257|7.2717|4.1497|4.6227|8.9267|18.4347|12.5697|14.6977|13.4677|18.4347|13.0427|11.5287|13.7047|12.0967|18.8127|24.6787|37.4497|58.2617|49.5237|51.194|47.8578|41.8397|54.0382|40.1792|44.8622|58.9328|36.7579|37.3219|45.1259|53.2557|48.7569|45.4276|44.0622|40.4432|35.9302|32.9682|44.6742|46.21|46.351|53.4|42.4642|60.4233|27.8443|17.1263|11.6263|17.5493|14.2583|9.6983|17.5963|23.5193|19.5233|22.4853|23.1903|37.5763|39.3664|36.5448|40.0135|27.3205|29.2015|27.4145|40.7655|28.6275|33.9373|38.8565|29.2667|31.9705|32.8013|35.1376|34.4347|38.0771|36.626|40.9489|46.9821|33.9911|31.5931|38.0341|40.4311|37.1401|47.2951|27.1741|34.7431|28.0671|29.5251|37.4691|44.3518|35.5183|39.6866|31.916|23.877|13.676|2.816|10.291|20.21|21.95|6.248|5.731|10.949|7|6.671|6.624|6.577|23.642|10.056|12.265|24.958|20.633|14.663|11.513|24.112|42.87|23.0821|26.5141|29.4291|33.5868|23.3255|23.7848|19.3658|22.1868|24.5848|28.0173|19.2733|26.2783|25.2285|19.0695|20.0575|22.5485|22.0785|25.2285|26.0275|29.9444|26.3244|29.3334|22.8454|20.2604|22.8454|25.2904|30.1324|36.6674|28.0644|39.3934|22.7044|25.8544|21.4354|32.8124|34.2224|50.3345|21.0935|28.0975|34.8205|19.4475|31.0595|26.1235
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||112.6436|173.9436|139.6623|164.272|166.4771|198.3103|109.2603|160.7104|149.1587|161.1897|132.5897|187.2397|-39.9844|-58.7344|-44.1344|-57.7844|-98.0844|-76.3844|-34.3844|-48.2344|-43.7344|-15.5344|-141.7844|-99.3844|-105.3344|-115.4344|-191.4844|-166.816|-104.616|-102.616|-127.216|-107.966|-160.766|-136.566|-183.616|-172.366|-225.366|10.5802|52.4302|45.4802|85.6301|51.3302|35.8302|126.5302|76.8801|34.2302|6.7302|5.1802|55.8302|57.2802|26.8302|92.2802|133.6301|148.8801|155.8302|137.1802|158.8801|81.7302|98.1802|87.6301|62.2802|43.9802|84.5302|100.1301|74.1301|141.6802|178.2802|172.1802|205.0302|180.2301|154.7301|155.9302|196.9801|217.2113|141.5932|142.5432|163.4091|177.2026|147.5026|192.2168|162.8104|156.0571|90.9071|162.1571|183.344|149.1878|132.1379|124.0879|153.2581|93.5581|106.5081|113.1582|113.0081|128.6201|120.1033|118.1033|101.843|107.793|75.893|62.693|52.493|12.493|59.493|77.993|97.093|99.043|116.943|98.793|127.043|113.893|135.9581|69.2582|75.9082|133.0582|102.0313|122.4459|90.7038|118.1986|105.1791|83.1955|70.9955|46.3455|26.0955|27.4955|22.4955|24.5455|76.2955|85.2455|84.9955|75.1955|62.5455|46.4455|48.3455|36.2455|74.1955|78.4455|91.1955|62.4455|92.2455|83.4455|84.7955|90.2955|103.2455|112.1455|109.5616|126.2688|69.9688|88.5689|91.4688|128.6237|90.9374|99.986|110.265|112.4917|100.1991|-9.5638|-11.6638|-1.2139|-18.9138|-21.7139|-11.7139|-16.5638|-29.3138|-27.8639|-43.5638|-43.1638|-54.7139|-58.4639|-87.3138|-102.0139|-104.1139|-114.5638|-129.9138|-148.282|-134.8745|-161.8606|-159.5256|41.8732|16.6232|66.8732|103.1232|100.9232|115.4733|140.2397|130.9913|154.771|128.9356|131.0356|87.5356|51.5356|64.9356|88.1856|76.1856|34.3856|56.9356|70.4356|58.3856|29.0356|36.0856|37.8356|47.2356|11.2356|6.1856|21.8356|50.2856|74.9856|69.0856|76.8856|98.2856|67.6356|53.4856|10.9356|38.3856|52.1356|44.3856|23.2856|28.6356|76.0356|73.4856|83.5356|49.4856|57.7356|46.5356|39.9356|47.3856|40.1356|72.8856|50.3856|47.8856|54.9356|69.0856|131.6856|101.6146|122.0106|113.2118|120.7437|110.3763|72.1364|60.9864|65.5864|70.2864|83.8364|80.021|78.9345|72.8946|35.4446|55.3446|72.6946|75.1412|63.6803|52.7803
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||-55.746|-61.846|-81.646|-56.246|-75.996|-97.646|-119.14|-91.8987|-80.6487|-91.4987|-98.1487|-91.6987|-79.3987|-86.0987|-97.7987|-87.2987|-110.4987|-102.9487|-86.9487|-121.8487|-113.1987|-105.9487|-149.9487|-155.5597|-159.6588|-134.4588|-148.4088|-135.9588|-104.4587|-82.6588|-128.2588|-150.6588|-178.2588|-145.7588|-205.2588|-179.5347|-170.4886|-177.8825|-154.0325|-214.6279|42.4908|33.8908|77.8908|86.6908|82.4408|62.7408|96.9908|140.0908|120.1408|90.7408|76.9908|84.9408|114.7908|107.5908|148.3908|192.1786|197.3763|141.8032|143.4032|136.1031|97.3032|135.2532|154.3032|125.8032|137.2532|145.4032|168.8531|178.0563|196.3626|197.5695|139.9195|126.9695|114.6195|107.8695|84.2195|156.1695|114.8695|143.8022|133.5522|173.5023|126.7165|119.865|102.315|119.665|108.065|120.6005|94.2005|113.9505|106.3755|115.4173|136.8942|137.6469|74.0969|63.1969|63.4469|88.8969|109.9743|92.2524|88.6025|67.4024|50.3525|61.4524|61.4024|55.4524|59.7024|87.3024|105.0524|103.6438|80.3938|103.8736|75.5179|69.5166|84.2666|100.7156|59.5864|58.3864|54.3864|70.8864|83.4682|-23.3107|-34.6607|-39.4607|-34.6607|-45.1607|-40.1607|-52.2607|-36.1107|-35.6107|-35.3607|-42.4107|-50.6107|-44.0607|-55.2107|-59.3607|-44.1607|-27.7107|-53.4107|-84.3107|-77.6592|-80.6157|-96.3314|-88.846|-89.1357|-83.5857|-72.6857|-63.8857|-98.1857|31.9917|41.7417|54.2916|53.4917|50.7916|67.3417|70.7916|64.1416|58.2417|66.3916|90.8916|46.2417|64.9917|75.2417|94.8417|121.0602|93.3687|90.1187|120.0597|-23.4489|-70.4989|-71.6989|-80.4989|-96.9989|-104.9989|-100.6489|-129.0738|-116.0014|-110.3685|-87.5185|-77.5684|-123.7685|-80.95|-64.65|-38.6|-56.4|-39.55|-73.1|-85.8|-83.6|-68.8|-53.25|-48.3|-42.2|-41|-84.55|-91.6908|-78.3908|-79.6408|-79.7908|-86.7408|-84.8908|-104.3954|-101.569|-77.819|-99.0191|-114.6267|19.3213|29.2213|45.3713|77.5713|90.7213|86.1625|105.8584|94.8621|93.5579|84.6421|68.2076|62.4076|50.1076|52.9576|62.0576|69.6168|83.6881|61.3146|43.7496|51.1301|36.7723|42.2859|45.0399|38.6749|28.1609|30.2845|27.3345|32.3689|29.7821|31.2551|31.3662|31.9662|23.218|23.6814|20.9814|21.7814|20.8072|14.5416|16.5916|17.2916|13.4416|14.8916|16.6916|21.3629|14.9494|14.6994|16.1994
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||141.5072|151.1801|124.8279|144.4254|133.6727|137.2578|90.7578|118.7578|129.1031|135.5262|114.1263|113.2262|120.7262|123.5262|127.7262|115.2262|91.8762|73.5762|91.2262|79.8262|94.8262|108.1262|43.3262|59.5262|114.7262|93.5262|76.5762|92.0762|149.5262|168.5437|111.0438|120.9938|60.5438|91.7438|74.4438|90.5938|54.8438|42.2938|18.4438|9.9438|24.8938|23.1438|27.1938|109.6938|113.6438|75.8438|87.1938|48.8938|106.2438|78.1438|53.6938|102.4438|121.8938|143.5938|145.3542|155.2658|144.514|122.764|131.064|131.014|98.414|95.064|89.514|90.514|79.414|124.364|144.014|140.3989|154.8265|157.3207|148.3207|116.7207|144.8207|143.6207|89.7706|110.3707|123.4207|100.9707|102.6207|93.2706|66.3707|60.9707|16.8207|66.1707|72.3707|57.1707|56.1207|47.9207|59.7207|51.8707|52.8207|61.9707|65.5707|116.4207|106.0555|117.9555|106.7894|93.7869|65.0369|51.7869|37.7369|29.0369|14.9869|52.3869|60.2369|48.1869|62.5869|57.0369|95.8369|106.4852|97.1352|63.8852|77.8351|111.3852|104.5002|109.2247|91.5247|109.9246|101.3996|127.4113|89.1113|118.7113|109.1691|67.2691|62.3691|54.5191|63.3191|94.0191|87.2851|72.6351|82.6351|44.6851|50.0851|19.7851|38.3851|41.3851|44.2851|46.9851|90.3851|80.9351|93.8351|83.3351|103.4351|132.7443|92.5943|132.2943|92.1132|107.7133|104.6633|128.1341|127.1845|109.1845|126.4299|-11.8806|-43.2306|-91.5806|-73.3806|-47.5806|-81.9806|-44.6306|-27.7806|-26.6806|-52.2306|-46.6306|-49.0806|-35.4306|-46.4806|-84.0306|-131.1806|-137.2306|-147.4306|-142.3526|-153.4026|-169.5863|-162.3105|-172.3605|-190.9922|-153.4386|-205.7734|77.9234|114.6734|110.9234|153.8733|161.8815|-10.6579|-21.508|-57.758|-73.108|-110.9079|-144.258|26.8646|65.4146|51.3646|22.0646|60.2646|76.7146|66.8646|49.9646|45.3146|54.2646|73.5646|38.5646|22.6646|44.5646|65.3646|72.6646|63.1646|61.8146|86.8646|59.8646|68.2646|53.1646|76.3146|82.9646|84.9146|71.5146|78.6146|143.0646|151.3646|150.6478|131.2478|117.2978|95.2478|84.9978|103.1978|84.2978|144.8978|134.8978|103.4978|111.8978|120.7978|170.6478|179.3003|143.677|127.677|177.6744|122.8799|92.0249|101.3721|85.2969|72.9468|61.9969|62.1968|70.3468|68.7469|33.3969|41.9468|60.7469|69.7465|77.6795|66.7118
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||-116.128|-89.9779|-116.7477|-107.6613|-109.7299|-88.8799|-117.1299|-126.3249|-116.1508|-123.5508|-118.0175|-119.8974|-87.1474|-90.3474|-58.8974|-58.9974|-73.1474|-87.4974|-73.7474|-113.3974|-104.4974|-94.6474|-98.7474|-68.9974|-74.6474|-71.1974|-83.6474|-89.3474|-104.5974|-139.8974|-172.5974|-186.836|6.4704|72.7204|49.6704|68.7704|84.2704|51.3704|73.0704|117.3704|156.6615|140.4822|109.2269|117.8269|150.6826|-45.5677|-52.4677|-81.9677|-82.8677|-112.5677|-138.1808|31.9925|36.6926|36.1426|95.2425|124.5029|122.4143|91.9957|94.6457|113.7119|120.8576|101.2141|111.1601|103.2342|82.0343|103.9342|101.2519|104.941|110.2511|107.6013|103.203|-22.5922|-49.8422|-45.8922|-53.9922|-53.8422|-79.2422|-90.3497|-69.3341|-70.1841|-81.8341|-78.2341|-83.1341|-96.3962|-102.8652|-72.7728|-70.2728|-88.9337|1.4|14.8|38.2|32.2|62.1|71.6|92.0389|77.3627|74.6585|90.7873|88.6631|71.8631|51.4131|50.6131|48.8131|70.8131|81.9631|76.7131|76.9131|83.6951|92.8724|99.5887|80.1903|59.2403|55.4903|72.2903|96.6416|-35.3629|-46.1129|-42.3629|-19.8129|-11.8129|-34.2129|-14.9129|-33.5129|-21.0129|-29.4129|-44.3629|-45.7129|-47.9129|-66.6129|-70.5129|-77.9129|-92.6393|-86.964|-86.1139|-104.5238|-80.7433|-92.9933|-108.3948|-93.5948|-90.1948|-135.7414|-98.5027|-72.8027|-85.1527|-96.9363|-98.6126|-107.5362|-104.4402|-108.3305|-96.3305|-87.7306|-92.9306|-80.9306|-37.6306|-49.7805|-53.2805|-46.3806|-25.0305|-21.2805|-22.9306|-17.4306|-42.9806|-37.5805|-52.9806|-47.3806|-69.8305|-68.3305|-93.7306|-62.9306|-78.6806|-68.7805|-102.5305|-110.3806|-153.4306|-119.2805|-100.5805|-127.2306|-156.4306|-168.6806|-193.3729|-163.7313|-135.3813|-153.5713|-151.3613|-164.6412|-186.3113|-200.8875|-156.1361|-216.564|-192.1783|-205.0848|-211.497|-223.1228|-211.2826|-131.8626|-85.9026|-119.5126|-153.9826|-187.4974|19.0977|66.0377|68.5377|40.1278|71.5877|109.1777|63.5577|46.2877|48.6777|190.3477|118.619|126.439|140.649|137.819|152.6655|179.5579|119.4079|150.5779|136.7209|123.5909|160.9577|177.6919|102.1714|94.8814|102.2814|96.7014|131.5714|127.0293|134.1793|134.0347|116.0854|73.1054|60.1654|90.3954|80.9854|76.1854|88.3254|102.2054|88.2153|85.6654|106.4254|126.6654|111.7743|131.7087|103.8239|96.0139|63.9939|95.2039|92.5739|128.4839|120.7633|103.7033
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||39.4643|55.5264|30.261|40.8173|36.1498|42.5058|33.2937|44.4875|30.2605|23.9305|29.3205|33.0905|31.7461|33.1861|37.4551|44.7168|38.5064|34.731|45.17|31.7028|36.3431|36.752|23.412|28.052|34.872|-4.9479|-13.1779|-14.9179|-15.4179|-13.5479|-29.9979|-26.9279|-33.9079|-32.8979|-31.6779|-19.4279|-23.1679|-28.9579|-25.6079|-29.4929|-25.3329|-30.8029|-37.9184|-27.7884|-25.5884|-31.9284|-34.8484|-37.7816|-42.6378|-35.2165|-53.48|15.4591|12.5791|23.7791|36.7191|30.1291|26.7291|14.0491|18.1791|16.4391|13.1091|15.0191|25.9491|29.2891|24.7691|31.0791|38.7291|36.339|41.2578|40.7409|27.3209|11.8209|16.6209|19.5709|14.0709|26.6209|22.6709|19.8209|26.1709|28.7209|17.1209|13.8709|9.7709|20.6709|29.5209|30.4709|34.0063|31.7063|35.7348|30.1368|31.5368|32.0298|35.9692|35.8242|23.5742|32.0242|26.7685|31.5095|21.6447|22.8947|26.1552|30.1169|26.2669|27.1169|23.86|27.81|23.36|14.81|18.96|19.61|16.71|11.76|8.31|14.46|17.91|22.71|19.71|23.31|21.11|27.1902|17.4902|24.9613|15.4959|17.8065|19.2156|18.1312|15.768|17.4533|15.6821|10.4821|10.7821|9.5821|5.1821|5.3321|9.2321|13.0821|14.4821|11.6821|15.4821|18.2321|10.2821|10.5821|17.8321|15.5821|10.0321|10.3821|5.5321|14.5821|15.3857|18.3286|19.5623|14.2276|15.0776|15.2276|13.6276|12.9776|9.7276|11.4276|8.1776|9.4776|14.9776|12.7276|11.9776|13.1276|9.1276|9.7276|8.2276|8.6276|5.8776|3.5276|4.8776|2.1776|3.2276|0.8276|7.1776|9.3776|8.5776|9.8776|8.5276|14.6276|21.0276|24.2583|17.9583|20.7083|22.7314|23.5993|-9.699|-14.149|-19.499|-18.7739|-16.3682|-16.2381|-14.9881|-15.7881|-18.8424|-15.0424|-14.5924|-16.6924|-17.4924|-17.4924|-13.6924|-15.5424|-20.5333|-16.408|-11.958|-12.658|-15.908|-13.158|-3.608|-7.008|-8.308|-12.508|-12.458|-13.258|-13.508|-16.508|-21.6311|1.9341|6.6841|5.7841|5.7341|12.3841|10.4841|9.8341|12.8341|8.9341|15.3341|14.9841|11.0841|8.4841|2.5341|4.2341|4.5341|7.3841|10.6841|15.5341|16.9841|12.3841|19.0841|22.7841|24.2841|29.7106|24.6606|19.311|15.561|11.061|17.311|22.9555|23.2092|23.0235|17.4263
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||-472.9441|-500.344|-731.1443|-444.6443|-573.4441|-701.0269|-613.065|-562.3648|-682.7652|-740.6498|-705.4998|-844.1613|-723.9787|-715.3786|-793.4207|-791.4207|-797.5208|-731.1209|-877.8206|-809.4207|-694.5208|-702.8206|-1065.4207|-1096.4018|-1034.1015|-1055.7016|-1157.9516|-1404.0403|-1190.8884|-1022.1887|-1314.3884|-870.5886|-1159.3884|-569.4885|-734.2385|-94.7888|-243.2385|-261.5886|-318.6384|-756.9387|-897.0886|-1019.3933|89.5046|658.0046|579.7546|546.2048|568.0046|431.0046|361.9548|219.6047|431.3044|393.1047|495.2048|332.6047|617.5544|733.9548|1038.5046|883.0544|999.0054|1041.2562|-185.8099|-496.4598|-292.7596|-179.3099|-513.2596|-337.0599|-267.9598|-484.3099|-504.7098|-547.5599|-593.5096|-902.5599|-803.5599|-938.8597|-1092.8219|-1103.8635|-1065.6821|350.7641|769.5141|989.2075|736.115|623.3152|672.8152|554.615|540.4651|695.115|716.1653|819.2649|832.0086|782.9009|784.9149|935.5781|775.6737|812.9237|855.0538|941.2324|839.0969|704.3433|470.9932|356.1436|177.4932|134.8936|78.6934|215.6436|628.2935|599.3932|520.3434|595.693|668.3434|690.9369|655.877|620.1023|638.1631|619.3628|701.0423|568.7997|594.7497|760.8204|-108.1251|-115.1749|-234.1251|-172.825|-242.825|-115.525|-173.025|-213.9249|-238.6749|-374.575|-276.025|-664.525|-521.4249|-453.9749|-672.7249|-763.721|-579.1209|-485.921|-394.5711|-440.921|-455.0211|-537.0711|-702.2711|-852.8211|-918.5211|116.9144|292.7645|351.7144|370.7645|651.4144|649.0643|998.6382|-120.2599|-201.7599|-289.11|-379.16|-552.86|-494.7599|-387.7101|-419.0599|-414.5099|-559.16|-573.61|-253.0599|-364.7599|-336.16|-212.86|-346.61|-443.0599|-495.0599|-583.86|-913.36|-884.2101|-1091.9276|-1094.9699|-1228.3165|-1137.5739|-1072.0548|-1196.4547|-1284.9829|-1398.8006|-1204.6562|-1157.4737|-1401.468|-1063.2868|-577.6867|-449.3869|-641.6867|-837.8366|-631.7868|-957.1867|-1147.1369|-1245.5073|-1296.4416|-1349.4403|-1313.1903|230.0459|962.0459|1196.4458|1292.7984|1037.0982|1151.9981|1059.2984|1109.4483|974.9483|1311.4483|1305.7009|1177.8515|890.6513|733.4794|1021.5413|989.8616|849.2224|1052.9211|915.5768|779.9639|1034.8209|822.0992|830.244|759.4314|759.2815|848.0814|754.7803|973.1798|609.8333|564.7568|706.5813|585.336|695.9839|572.2969|556.6819|475.8608|391.3479|373.2378|580.2788|494.2698|576.9368|762.825|642.2669|470.6969|514.3499|663.37|587.1158|549.0545|624.2376|581.1837|708.6505|415.5506|383.6705|499.7135|514.7716|582.1663|724.7277
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||412.9869|420.6266|417.0265|409.6682|342.7835|316.5836|363.9835|358.7835|439.9835|415.3373|395.935|251.5349|273.435|349.2351|403.2351|487.8349|470.635|396.0349|464.935|506.589|-73.9222|-69.1222|-229.9222|-344.0221|-401.722|-426.5221|-557.8722|-462.4065|-230.2564|-306.6065|-535.2564|-529.6961|-637.3955|-508.456|-639.2209|6.7925|237.2925|128.0925|238.5425|206.0425|329.7925|277.9927|299.7427|556.8926|629.4843|487.5844|366.2843|289.0343|423.0844|389.1344|89.1842|340.5844|245.3344|256.7343|468.4342|583.9437|-174.9265|-213.1765|-83.2766|-189.3764|-219.5764|-195.8764|-122.2265|-108.0266|-169.4265|-138.5764|-160.7766|-239.4765|-252.9265|-100.1264|-255.4265|-118.6264|-162.0266|-337.1765|-516.4765|204.0687|309.4686|222.6187|383.5186|447.3687|556.4122|410.771|330.1208|469.9209|426.4709|180.9209|179.7209|117.521|169.021|386.4209|438.9709|409.3039|388.7967|392.8968|444.4836|454.5337|407.2429|423.9449|303.5088|358.2588|282.5088|160.5088|151.1587|261.6089|338.8589|391.9764|402.2452|297.1952|287.2452|408.3669|293.2577|230.75|258.0834|275.5566|282.4165|325.1818|337.7492|275.6666|252.8187|338.5271|281.3032|294.7901|290.9981|162.837|146.773|118.4371|149.418|305.4659|373.757|224.8929|268.3448|342.1996|232.3976|234.3424|263.8766|226.0616|220.2745|202.3145|294.4076|232.0475|234.7415|228.0565|317.9544|241.7578|175.0579|174.3098|151.3118|263.3089|288.1278|263.0494|267.4385|260.9243|256.7788|260.7699|274.3041|176.2251|210.9971|223.9181|147.2411|156.3702|219.3782|249.0612|301.6455|276.2947|311.7883|276.2367|256.3024|299.5089|-3.4652|-86.1792|-83.5852|-198.6251|-275.7511|-335.0421|-284.3288|-217.5298|-269.1639|-259.3858|-334.8159|-321.1741|-301.1899|-326.0968|55.7174|125.5104|84.9514|46.0394|82.7564|23.6404|6.7784|71.9314|177.7424|165.9194|242.4464|192.1604|250.5284|359.9965|243.5263|234.5463|198.1282|185.8562|212.0973|140.1093|117.0613|235.6443|298.4523|334.0251|192.0451|217.5871|282.9432|221.2074|191.2754|262.9633|248.6804|217.0499|248.162|233.9527|189.5528|264.1847|206.2658|217.0265|227.3034|294.3374|196.2344|182.3154|220.4294|172.6874|200.0754|258.342|199.0251|139.11|136.566|63.93|61.685|44.174|80.3431|125.1921|165.601|119.4051|132.326|234.845|184.508|163.5051|229.6561|242.178|327.4996|192.1838|219.5218|211.5898|268.3477|242.5173|222.3324
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||816.3367|464.8367|419.8367|854.3367|859.9578|722.9578|660.9578|751.9578|635.4578|539.4578|544.9578|623.4578|651.4578|733.4578|843.4578|820.4578|915.1753|1013.3337|1024.8441|-103.0547|-126.1548|-124.1548|-550.3545|-592.0547|-673.6548|-980.0547|-931.1548|-1289.7858|-1059.4329|-1030.533|-1338.1451|-1235.6273|-1576.8278|-1379.3199|-1237.9694|413.8754|371.4252|455.4252|347.5751|581.6752|190.6752|135.2753|281.5751|1171.7255|937.5151|731.0151|692.3154|553.2651|485.5654|290.2153|461.8154|550.3154|969.5654|672.7153|694.7153|931.7153|1094.7477|958.2137|1174.1736|816.2521|738.402|548.2018|684.5519|963.1022|965.2161|892.5535|757.4294|938.3266|-225.1095|-318.0099|-373.3595|-648.6598|-510.8097|-586.2599|-742.9098|-791.3439|-660.835|-829.7337|-766.2733|-773.9811|-865.9347|-951.3273|-851.0357|-978.1006|-1046.4231|105.8399|143.5899|16.4898|49.0401|57.8399|215.3399|800.2398|510.8399|858.1402|992.4529|1082.7917|868.8023|794.5816|690.1319|736.0318|479.6817|352.482|388.5318|633.732|312.6817|456.732|427.3819|645.0318|750.3316|834.9213|829.6748|653.7246|611.4746|633.6748|467.2246|370.3745|449.0747|619.4248|640.8745|889.4918|-166.3682|-112.418|-299.9683|-128.8682|-121.918|-320.0181|-435.8179|-635.168|-703.5679|-952.168|-476.6182|-349.7681|-363.3682|-521.5679|-449.0679|-482.918|-412.668|-269.4683|-264.7183|-431.418|-620.8179|-723.9683|-854.9683|-835.5679|-925.418|-757.6182|-856.4683|-786.668|-721.2681|-57.2681|-184.7183|-227.1182|-65.0181|-316.1182|-538.8682|-357.7681|-454.4683|-477.7681|-665.168|-705.1182|-743.5181|-449.418|-601.0181|-464.0679|-230.3179|-211.6182|-197.668|-392.2681|-618.2183|-1148.468|-1162.9589|-1345.7545|-1328.7076|-1439.4891|-1111.3389|-1107.7393|-1444.7891|-1645.2045|-1815.9101|-1520.52|-1560.4224|-1979.4219|-1299.037|-1184.6366|-1164.3368|-1154.5868|-1223.9867|-1113.6366|-1229.1869|-1622.537|-1569.5635|118.3909|400.5408|30.0906|512.3406|1196.8909|1323.991|1490.0839|1324.6338|1136.3838|771.2841|1006.934|806.3838|1305.7338|1790.2879|1482.3978|1694.386|1585.9849|1234.2613|1118.9112|886.1612|1366.7115|1037.7238|880.4986|996.3764|1053.1072|899.0606|956.4006|915.3699|1132.6661|903.2606|892.9058|663.6607|652.4356|824.6639|682.0218|783.1526|466.5867|540.2776|266.0696|208.8936|378.7767|500.1646|510.9407|699.3836|987.4617|722.2347|557.0416|684.6158|625.6927|455.1617|210.3897|430.7137|649.4918|734.0589|573.6556|539.2796|896.9075|979.9025|814.6115|933.8566
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||106.2415|93.8915|61.7915|161.5915|142.435|156.9806|134.4541|156.654|137.3424|99.4923|126.9923|145.6748|159.197|153.63|182.15|164.9611|124.1096|141.2412|143.76|111.31|95.01|104.76|90.51|122.26|127.36|129.76|107.56|76.16|115.11|112.91|75.76|72.56|28.91|23.16|47.91|143.06|85.76|104.36|69.51|85.41|113.46|113.4642|85.9642|100.2142|116.5142|131.1686|106.7315|80.1316|93.4816|93.9316|59.9316|69.2816|68.2816|39.2816|58.6316|61.4816|99.6816|90.4545|82.8916|58.9416|42.2416|39.0416|59.8416|61.7916|53.1416|76.1416|106.8289|54.2289|59.6789|64.5789|67.4289|48.6289|68.2789|69.8289|67.2289|77.0289|66.6289|56.1789|71.5789|77.3022|30.3522|35.8022|38.9022|60.0022|47.8022|36.5522|37.8522|30.5022|30.6022|16.8022|50.2022|54.1522|65.3022|74.6135|84.5494|55.6995|53.6494|48.7494|42.7494|39.8494|38.9495|34.2994|26.7994|70.9495|73.9994|71.0955|68.0454|59.2455|73.5955|82.8955|75.4061|67.983|61.783|68.683|103.3818|48.8818|59.8318|62.5818|76.0318|77.7318|63.2659|88.952|-13.6801|-8.1302|-19.3301|-41.7802|-43.5302|-38.6302|-46.5801|-51.1801|-40.2802|-49.6302|-61.2301|-65.1001|-68.0919|-74.4115|-71.3115|-84.0212|-80.7179|-75.4505|-92.2033|-82.0342|-88.5658|-98.9842|-87.8186|-93.1235|-99.0788|-107.5598|-104.197|-111.6467|-94.9768|-115.2521|-110.0773|-108.1387|-129.4291|19.0954|48.9454|56.3954|45.8454|43.1454|49.5954|88.2954|101.8954|100.0954|114.7455|-15.6635|-36.7135|-59.1135|-72.7135|-59.2135|-94.8135|-116.7135|-115.1635|-149.0251|-70.6251|-63.2751|-51.7252|-42.7751|-78.9252|-52.7252|-33.9252|-9.4252|-14.4252|-12.1752|-20.5751|-27.4752|-36.2252|-39.2751|-80.6251|-86.3251|-65.2252|-67.3251|-88.2751|-117.4752|-148.113|-109.063|-104.113|-91.013|-128.263|-132.313|-103.363|-118.513|-106.713|-147.863|-179.6422|-160.6747|-178.8885|-188.9979|83.1807|81.3307|51.3807|42.3307|83.3307|88.2307|84.4807|90.7807|111.9807|139.4307|129.6722|91.3722|97.6722|118.6722|130.0722|139.8663|161.3986|104.2485|139.0234|115.826|114.0372|112.249|91.749|112.8295|87.5161|114.2679|119.0476|122.0501|85.9892|76.0893|80.7893|83.8393|71.7392|70.8393|86.0393|101.3482|67.4482|71.0482|96.2482|102.673|87.795|100.9167|103.2867
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||-73.0983|-63.0983|-76.5983|-48.7484|-74.4484|-87.3483|-86.3483|-78.0484|-72.2984|-70.9484|-71.2984|-34.6483|-13.2984|-36.8983|-30.7484|-28.8983|-46.9984|-41.5484|-28.0983|-45.0983|-44.5983|-20.4484|-66.7984|-39.2984|-49.3483|-37.0983|-81.8983|-79.6984|-77.6984|-69.8483|-125.9484|-109.1483|-150.1426|-117.2974|-143.9887|-99.3387|-79.4387|-104.2387|-114.8387|-153.0652|-103.9706|-116.8206|-151.3618|-124.0687|-107.4242|-109.8742|-131.2242|-140.5242|-113.6742|-114.6242|-150.4242|-147.2047|-154.0858|-173.2565|-150.9997|-147.1997|-91.6997|-120.3997|-140.5996|-142.3997|-156.7497|-219.883|99.3458|142.0458|122.3458|130.4458|146.4458|188.5259|133.8733|179.9983|110.4482|81.0482|97.4482|100.3482|74.8482|102.3982|109.9452|95.214|100.764|96.564|63.214|47.764|36.864|89.864|101.014|99.6445|99.0945|107.5445|126.4328|95.055|100.2049|93.75|103.1083|84.5412|65.7412|88.8912|96.5513|88.1389|50.0889|61.2889|47.3889|57.8389|35.4889|55.0389|65.4389|63.7889|66.2322|66.9663|73.6236|70.854|69.298|53.348|49.848|61.048|84.3616|75.9101|51.7251|58.3751|55.7251|58.0751|55.5251|-3.1269|-25.5269|-10.3269|-12.0269|-16.7269|-14.5769|-24.9269|-45.3269|-58.3269|-63.2702|-53.9702|-61.9202|-82.5947|-66.2079|-74.0171|-66.9079|-82.4922|4.7982|16.3982|38.1982|24.7982|27.9982|41.3982|43.4482|52.6482|33.5482|42.2982|40.6982|32.0982|21.7482|12.0982|14.8982|10.8482|59.6982|52.1982|44.4482|64.0482|52.3482|40.4482|69.0982|86.5369|93.2021|80.2044|-2.7003|-8.0003|-15.3503|-8.4003|-18.0503|-33.9503|-42.2503|-56.3003|-73.8503|-98.9864|-96.0084|-56.1584|-53.0084|-60.7584|-99.8584|-71.4194|-56.6194|-60.5194|-49.3194|-44.1194|-63.0694|-69.4194|-70.4694|-80.1194|-92.9694|-96.0194|-60.7194|-44.6694|-40.4694|-52.1694|-83.3694|-56.4194|-59.3194|-65.6694|-79.4194|-93.7064|-64.2064|-76.2064|-85.6819|-59.0319|-33.7819|-38.0319|-57.9819|-56.3319|-21.5319|-22.5819|-36.8819|-35.5819|-47.0819|-45.7819|-57.6319|-77.0819|-98.3299|-88.3721|-94.2273|-115.4609|33.0995|47.0995|34.3495|44.3995|46.2995|48.4995|100.7495|135.6911|85.2874|98.9915|74.1437|66.8436|49.7437|35.6437|36.3436|59.7437|76.8937|63.8436|60.4937|73.9937|80.2937|73.5437|93.3436|101.4723|92.1723|54.6723|72.5222|89.6223|128.3942|89.8498|74.4998
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||-270.1048|-255.8049|-309.6048|-173.8048|-186.0049|-285.5049|-334.5049|-254.7049|-267.8049|-311.4049|-377.7783|-294.0783|-328.0315|-386.235|-312.7505|-358.4506|-390.1819|-338.582|-338.582|-380.482|-359.2819|-269.782|-300.7819|-281.0818|-318.582|-400.982|-368.9319|-367.1319|-310.232|-223.482|-369.732|-308.1819|-433.5319|-476.6602|23.7023|254.9522|134.2522|188.0523|166.9522|244.9024|422.6524|293.56|216.4599|142.51|199.31|116.51|137.1101|81.6099|170.3601|263.4599|222.4599|245.4599|290.26|264.01|284.26|217.4599|322.2099|322.26|391.8444|306.53|304.4445|433.6745|343.6272|311.2243|257.1744|290.8243|340.6524|191.8024|131.4524|174.5524|200.0025|153.0025|184.8024|222.2024|179.0025|225.2024|186.4024|118.0025|192.7024|169.7024|187.2525|178.7024|207.2525|240.2024|245.9138|240.5864|246.2865|268.0238|228.7932|215.4507|226.3731|201.32|229.925|208.025|172.102|153.102|146.352|203.652|202.9716|160.9559|144.8059|151.2059|96.3059|144.3059|185.0593|155.7437|173.827|100.027|153.277|157.6411|143.8755|127.6255|117.6255|145.2005|177.5284|131.4815|110.7406|129.5534|113.8788|138.907|115.5967|105.524|90.2851|121.1389|101.537|95.987|143.0216|-49.2204|-44.0704|-58.4203|-82.1703|-89.4704|-105.1703|-113.5704|14.5226|13.6226|20.3726|16.8726|27.7226|94.6726|96.9226|99.6226|112.5726|120.0653|102.4153|98.0153|121.0653|93.6153|115.8153|159.142|-27.6196|-26.3196|-0.3696|-36.7195|-50.9695|-68.5696|-56.7195|-26.1695|-67.5196|-99.0196|-115.2195|-78.8196|-93.6695|-94.6695|-58.4195|-64.5196|-79.2696|-103.2696|-107.9195|-106.5196|-112.3696|-119.0696|-117.9695|-149.7696|-141.8939|-156.321|-174.3873|-182.0108|-165.8621|-157.6912|-146.4651|-144.5224|-125.7224|-116.6724|-133.2224|-142.3724|-133.3724|-150.8223|-198.7943|-177.977|-184.5467|-211.5936|-166.1479|-138.5979|-134.9479|-86.5479|-122.2979|-87.5979|-140.5979|-163.4979|-154.4479|-186.7082|-144.3583|-182.7598|-133.2098|-147.2098|-158.5598|-165.572|-160.2944|-159.4445|-140.3444|-180.5444|-190.1874|-159.3375|-171.6874|-201.0375|-248.7361|-304.0456|127.8335|84.3835|158.1835|156.7335|124.8335|137.4835|129.3335|132.5835|207.3335|222.8261|218.8736|248.142|212.0419|291.0245|192.3049|199.0549|178.6549|202.2549|149.8049|101.755|127.9049|172.3049|156.0549|141.1549|144.505|175.8049|192.6549|130.4049|202.0549|215.955|216.7333|192.9494|168.2494
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||23470.9057|23562.6614|18912.6614|20816.1699|17681.1699|19211.1699|12066.1699|18616.1699|9586.1699|13826.1699|17016.1699|20321.1699|19171.1699|22651.2999|19695.0555|19878.5126|11093.5126|14283.5126|16193.5126|15528.5126|20333.5126|18404.4584|20100.2316|21171.6462|17839.0514|22127.2793|-4603.7612|-8911.2066|-9470.4097|-10098.0112|-17106.5581|-14945.2066|-17736.5147|-16320.4781|-17793.5186|-16543.8279|-15786.4294|-18885.5739|-18687.6069|-21856.374|-12598.4209|-7407.124|-10903.0224|-5725.6709|-8325.374|-13709.624|-14363.9209|-18409.1709|-19606.624|-17434.2298|-19644.5011|-12951.6495|-10198.7042|-8987.548|-1422.3917|-6461.8917|-5042.3448|-8135.548|-7562.8448|-3876.7042|-6309.0948|-5484.5948|-4035.9542|-3525.9542|-14272.7511|-12705.3995|-13445.2511|-12937.1495|-17107.0011|-16815.5948|-15115.8448|-19267.1427|-13659.0958|-15555.0411|-17102.9396|618.0725|2295.4241|1215.3225|3774.1741|7522.2678|5445.0178|3360.6272|13369.721|16014.3303|17243.6741|22782.6741|23734.6381|12763.4818|16621.9818|12538.0912|15112.0912|15982.8149|16464.5673|18161.3053|11273.8307|11813.5807|14200.2806|9065.5644|10297.9622|10911.6332|7732.0863|7159.6332|7627.1801|8940.9847|9721.5786|8179.0786|7924.4301|9283.8754|9862.6801|10414.9983|9772.8093|10938.036|10899.4728|9128.3713|15619.2641|8740.9558|8996.4804|10410.5242|10838.5182|11129.1869|10383.4225|11175.1652|11744.9739|10322.951|11909.4832|10264.3348|10716.8348|17652.8368|10560.1292|8070.7307|7070.2854|5558.8792|5600.5354|5431.8323|4455.1292|6664.5354|7916.4807|8354.0354|10293.0354|10624.2307|14406.6839|9814.4339|11110.3323|11266.2854|14694.8323|10088.7854|7624.3323|10666.0823|13064.0354|16107.5354|12178.3426|10366.4441|8430.1395|13521.8895|14162.8019|11019.3019|6144.6535|7564.1535|6449.0519|7393.6535|10907.3566|9470.1583|9619.0098|10534.3614|12088.0098|8392.963|14157.5645|13579.2193|10644.6525|13641.715|10128.5666|6277.9103|4636.6134|2208.1603|4035.8634|10543.965|-467.7932|-1017.6916|-3071.7463|-5209.0432|-2393.6448|-5978.7932|-7675.3479|-7339.7932|-8637.4416|-8621.5432|-6164.8479|-7224.3479|-9211.3479|-9470.9416|-10889.4415|-11383.1698|-10958.9194|-9637.6147|-8268.2162|-4830.6694|-6776.0209|-7627.3178|-10874.6147|-11445.1804|-10443.262|-11588.8172|105.2691|2379.6676|3089.7691|3327.4176|2223.066|5715.316|10081.3707|10775.3707|3909.316|4371.4176|4312.1676|4782.816|7312.7691|1868.3707|2991.8707|3787.7691|4074.566|4822.3707|6089.7691|7364.7691|4909.6207|6057.2144|5429.1207|7559.0191|7086.4176|9833.6207|8297.0191|7093.1207|1050.6676|2361.1207|5635.4644|3129.066|6280.9176|6803.066|8048.0191|6924.3707|9454.7144|13690.2691|13576.6676|9413.066|13035.0191|16192.9644|15607.9644|8984.066|17220.8707|15999.2083|13991.5778|9770.8849|9641.588
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||-247.3678|-260.9678|-314.2239|-207.2239|-249.2239|-294.3154|-323.9948|-254.6235|-268.0235|-261.5235|-244.3234|-201.9234|-70.5235|-95.5235|-39.3234|-69.9234|-186.9234|-237.2234|-252.1235|-256.5235|-232.9234|-190.3234|-219.2234|-222.2234|-302.1235|-330.1235|-304.2234|-250.8234|-194.7735|-201.7234|-295.7735|-297.7234|-344.2234|-247.2735|-342.1235|-222.2234|-201.8735|-303.2735|-260.1235|-295.6235|-268.8735|-343.4234|-366.4234|-284.3234|-297.2735|-389.9734|-424.2234|-453.4177|-392.5974|-409.6583|-474.1175|18.8415|270.5915|346.9415|384.035|403.9917|306.266|346.6159|317.2166|292.1166|343.0167|331.0666|370.9666|478.2165|330.1165|342.0251|344.9251|379.9001|-82.1078|-103.7077|-188.5077|-271.5577|-287.6823|-259.7824|-278.3824|-149.6324|-117.7824|-187.3824|-150.0324|-138.5324|-214.6823|-239.2323|-314.5324|43.7179|226.618|251.368|266.2956|223.0956|264.9868|246.3937|247.1708|234.939|208.839|188.8294|205.0662|193.2663|208.9606|116.3105|77.7606|101.6605|95.0106|92.1605|41.5105|83.2606|181.3105|171.8557|87.1556|78.9056|111.6556|114.9556|88.6057|66.6056|39.0556|69.4056|114.5556|170.3557|123.5556|140.3056|184.6647|155.218|123.268|151.9179|131.968|144.518|158.0825|151.9824|182.686|125.6633|154.7133|161.4814|159.3044|160.7623|161.1124|138.0123|162.0624|193.3026|170.1984|143.9484|150.1984|169.2275|118.2275|118.5776|135.6276|122.8276|127.4276|106.1276|96.6776|157.0776|139.0276|175.1276|162.5765|168.1265|147.4265|161.2265|127.3265|55.0266|79.7766|90.5266|103.5266|109.3265|121.6265|151.6265|143.4265|126.0765|139.0266|207.6295|-90.5441|-122.0441|-123.7441|-79.3441|-72.6941|-105.8441|-119.7441|-176.7941|-110.0941|-113.6441|-141.7941|-113.0441|-135.2441|-111.7941|-106.5441|-51.8941|-46.6441|-46.9441|-79.9941|-119.1441|-107.1941|-125.7441|-159.3941|-184.3823|-164.9831|-160.3007|-118.5793|-146.4793|-150.8645|-120.1145|-119.3645|-140.7144|-158.2772|-185.8968|-146.1049|-163.8609|-189.6788|-193.0209|10.594|14.694|4.544|1.594|68.4441|69.344|101.094|98.4441|137.294|170.1941|190.9484|149.4484|116.4983|158.6984|186.3983|187.6851|164.5851|173.0851|196.2351|161.8851|147.0851|208.535|252.1862|230.0887|223.0887|178.8387|141.2387|205.9387|173.3387|156.8387|151.6387|183.8887|229.4887|184.5387|160.6887|256.0887|269.4653|215.8818|240.5318|230.1798|184.6868|136.7867|142.7368|192.4868|223.4104|193.3253|196.6746
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||352.8|359.9001|294.4001|490.0002|487.8|647.9307|286.1306|489.6306|533.5339|427.6723|442.7724|529.8722|537.6286|418.4287|507.7287|573.0987|663.2206|-152.5938|-52.0938|-181.7938|-145.8939|-22.9937|-176.4937|-232.3939|-294.3939|-479.1939|-578.2437|14.7361|83.9861|220.0361|61.686|146.0361|3.2861|87.5361|360.7861|616.636|408.0361|219.5859|335.5361|511.0361|608.7361|467.636|324.5361|499.5859|491.186|384.2861|431.136|225.386|393.0859|235.8359|139.0361|382.436|552.5361|435.636|608.8316|539.242|327.492|286.492|393.7918|347.3919|428.8419|337.5418|338.0418|476.192|337.692|292.3419|468.992|455.0418|428.3419|565.8328|701.853|390.6895|465.0939|580.5406|324.1533|420.709|272.609|342.8326|330.8826|381.6447|300.1157|257.5658|178.2657|276.3158|351.7157|367.4314|388.6249|199.4749|213.8249|188.5749|208.6249|177.5248|195.0749|282.4749|187.3249|278.0248|221.6249|226.553|154.253|185.6031|125.153|70.053|111.8531|159.303|163.503|149.903|155.303|208.2031|218.2661|184.7162|211.6125|139.7126|172.3125|166.1125|84.3125|87.4626|143.1625|166.2126|230.6723|205.4498|136.8914|173.1848|146.1804|169.8116|-43.7713|-65.2212|-49.6713|-114.4213|-98.7212|-112.8712|-121.0712|-154.3712|-166.9213|-201.4402|-212.7864|35.2699|77.1699|88.7699|150.07|174.0199|225.7361|168.7873|163.3374|176.7374|113.4874|97.7873|73.1874|100.1874|113.9874|113.1874|109.3874|75.7374|135.6874|186.8874|200.2744|145.3744|118.9244|127.4743|156.8243|160.9244|138.7243|189.8744|230.8658|196.3104|161.0604|186.792|201.7051|175.8998|192.5498|220.8359|198.9677|199.9002|208.6441|134.244|173.094|201.5767|184.3657|160.9095|146.6095|150.9594|179.2094|208.2855|-41.2304|-49.9303|-80.7804|-142.5804|-112.9303|-172.5304|-219.2976|18.2719|62.6719|64.3219|52.3719|80.3219|85.8719|91.8719|39.6719|47.8219|23.3219|45.2719|70.3719|47.6219|64.4219|134.3719|154.5696|89.6196|101.0196|104.6196|148.1697|141.3607|99.9482|51.5482|26.2482|22.8482|21.9982|47.2482|57.7482|50.7482|30.3482|15.1982|36.2982|51.8982|43.6482|54.6982|66.3482|53.6482|81.0982|76.6982|117.9482|91.0482|13.5982|39.4982|24.6482|49.9982|93.7482|63.2482|79.6982|71.4482|122.3982|127.8982|112.4982|78.4982|151.3482|180.6482|204.6498|88.7497|137.5498|174.0692|169.0852|136.0583|114.5083
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||-18.3839|-24.7339|-20.7339|-10.9339|-29.1339|-31.1839|-46.5339|-37.4839|-45.3839|-49.3428|-43.3428|-51.084|-44.634|-38.684|-38.034|-31.734|-41.884|-33.984|-28.934|-43.384|-48.384|-37.534|-66.8307|-55.6154|-55.9902|-37.9439|-50.3439|-55.6768|-34.9768|-26.6268|-46.6268|-43.3268|-47.3768|-47.5268|-46.7268|-20.2768|-33.0268|-49.9268|-49.4268|-42.4268|-41.5268|-50.9768|-51.9268|-43.2268|-39.9768|-44.5768|-54.1768|-69.8325|-60.0667|-64.6436|-76.5429|17.252|10.302|26.702|59.752|48.5907|60.7907|59.148|56.3617|-3.5157|-12.6657|-8.4157|-3.0657|-14.8657|-18.2657|-10.3157|-8.0157|-7.9157|-2.4657|-9.5657|-26.0657|-40.9157|-37.1157|-44.7157|-57.9657|-41.4157|-49.8657|-25.3657|-5.0657|-10.0157|-29.7157|-34.9157|-46.8657|-21.5657|-20.7657|-15.5657|-19.0157|-19.6657|-21.0657|-38.3657|-26.1657|-28.4657|-31.4657|-31.8157|-41.1157|-21.8157|-35.2657|-34.8657|-44.6157|-34.7157|-36.9657|-50.2657|6.1269|6.6769|15.9769|17.7269|30.1769|31.3769|29.7769|30.4769|27.9769|23.0769|3.8769|11.8769|18.9769|28.4269|41.3769|45.1769|57.6269|75.941|46.3205|61.9273|40.3273|55.0273|41.0386|42.7886|42.7886|59.6984|45.4552|43.8052|47.9768|40.7268|20.2268|9.0769|24.3769|33.6269|42.5268|45.4269|50.8269|55.9104|56.7287|38.6287|47.6287|48.1787|46.9287|50.1412|36.2912|49.4412|45.6412|44.5476|28.1976|17.9476|37.3976|33.6476|21.3476|21.6976|23.3976|16.3976|0.7976|9.9476|41.6476|49.2667|46.9603|44.5497|32.4997|35.0497|33.5997|24.7997|49.1497|42.1636|53.6029|34.4029|33.1529|27.0529|39.9529|45.8044|-13.3306|-14.5306|-18.7806|-9.2307|-1.7307|-8.2806|-2.9307|-9.8306|-19.4307|-26.6807|-26.8807|-39.7307|-47.9341|-41.6093|-31.7593|-32.6093|-33.4593|-25.4093|-31.9593|-22.3093|-33.5093|-38.2593|-45.9881|-53.5173|-36.6183|-42.5183|-53.6704|15.9393|38.7393|44.182|28.232|35.782|35.5967|35.7768|42.8937|39.5097|-2.4941|-14.2441|-16.6941|-26.2941|-38.8941|-35.0922|-30.7422|-35.0422|-39.0136|-37.3818|-38.5312|-42.8812|-44.9457|-48.7491|-38.2491|-39.2491|-47.6491|-47.0991|-56.3491|-59.4518|6.8637|23.9137|16.9137|37.9137|49.3137|51.9137|60.1137|53.9137|48.2137|48.7137|53.5637|60.6443|32.1443|9.9443|29.0444|43.6443|45.2882|46.6563|39.597
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||67.3865|64.0366|51.4365|73.2366|87.6365|84.7866|85.95|90.8|70.65|64.05|71.3|54.05|80.3|89.3805|101.8894|108.0007|69.6507|67.5507|75.0007|92.8007|77.2007|100.7507|107.5119|96.4993|110.859|115.259|140.5594|-21.305|-46.955|-67.805|-92.305|-88.955|-98.005|-73.805|-64.855|-49.355|-27.955|-32.405|-34.205|-24.705|-37.655|-66.005|-70.655|-58.805|-64.955|-53.655|-99.455|-129.0528|33.3031|49.4032|43.5531|72.7532|88.9532|93.6532|96.9507|118.6869|99.4992|82.7992|64.6992|95.7492|78.5992|70.5492|79.9492|105.3073|94.2073|96.7748|80.8115|78.4615|75.2615|84.8115|118.4615|69.4989|82.0377|76.1196|103.6524|-39.6183|-38.6683|-51.2183|-41.9683|-47.0183|-59.3183|-62.287|-69.6216|1.6939|11.344|17.244|10.8939|7.744|16.594|12.1939|17.344|19.994|33.094|35.594|9.9439|22.294|17.594|23.994|10.744|17.044|8.344|15.1439|24.844|28.6939|29.294|24.544|48.744|60.994|67.244|77.7655|60.4654|51.3155|41.8655|68.0655|81.8089|85.166|49.466|50.266|27.866|41.766|39.316|58.966|44.016|60.266|70.0733|52.1648|69.4887|38.4652|41.2652|18.1152|21.6652|24.1652|24.6652|22.0652|30.9652|41.4652|44.3652|43.6652|34.3652|40.0152|38.7652|48.6652|50.0652|41.4152|57.9152|54.7152|60.4152|59.0652|68.6152|48.7152|31.1152|30.9652|44.0152|84.0652|64.38|64.58|56.93|66.73|83.28|95.4028|-33.0212|-19.9712|-18.1212|-26.0713|-25.7212|-31.4212|-21.9712|-23.6712|-10.4712|-35.1712|-37.9212|-50.4712|-59.4712|-68.2712|-49.1212|-28.2212|-15.5713|-13.1212|-41.6212|-38.0212|-19.9712|-18.4712|-21.9712|-23.8712|-23.4212|-63.5712|-17.5713|-34.1212|-40.6212|-46.8212|-36.9212|-42.3712|-31.1212|-70.1712|-87.6292|8.5841|13.2842|21.6842|14.6342|9.3842|35.3841|40.7842|52.5841|50.8341|55.8341|66.8841|77.4842|71.7842|88.3341|79.1753|64.9253|72.7253|75.4753|95.0086|93.0715|57.2216|70.1716|47.5715|56.6215|78.9716|72.0939|62.8439|76.4266|69.6878|63.7642|88.1158|70.4787|72.6124|64.787|53.437|68.287|96.7856|47.3183|47.4683|59.8183|56.4683|43.1183|37.7183|30.7683|29.7683|37.4183|33.4183|60.7183|47.5183|44.0683|51.4683|54.6183|52.8183|67.0898|54.6511|49.8511
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||1876.9851|1417.9851|1897.9851|1900.8168|1816.9076|1569.6751|1788.6945|1872.8272|1699.0858|1554.2823|1266.2823|1368.2823|1399.6888|1554.6888|1626.6888|1622.6888|1848.4781|1465.4781|1519.4781|1376.4781|1510.4781|2052.4781|1307.4781|1463.4781|755.4781|752.4781|656.5279|539.4781|579.6285|790.2779|571.2779|721.6285|1003.3277|1380.9283|1737.7281|2134.3056|-246.0926|-588.8426|-420.3934|-925.6434|-622.493|-1615.6932|-1862.5037|-1628.1483|-1599.9401|-1843.6901|-1858.5033|-2157.9172|-1860.967|-2130.847|131.9649|734.2149|1405.7656|1234.8652|2124.7149|1354.7928|1056.3427|926.4432|1143.2928|1042.5927|953.5927|964.493|1466.6932|1403.993|1264.5927|1302.7928|844.3427|774.1425|941.7928|1585.493|1551.1932|1139.5927|1740.743|1381.7928|1415.7928|1232.4432|1443.6425|1693.4289|1249.0285|1428.7622|1721.2412|1973.3579|1297.2681|1330.6675|1530.4983|1445.1477|1771.6894|1130.4815|1053.0821|278.6319|435.3321|363.2823|414.6319|699.9815|614.7823|684.0323|1016.1817|983.3321|951.3103|959.1599|824.4597|711.9597|996.3601|1161.3103|1163.2097|737.7097|1046.2595|1153.9765|1144.0761|1155.201|1513.6208|697.0566|647.4062|548.206|661.7568|861.6562|961.4062|795.0068|1041.6064|1086.0889|624.3389|900.7393|924.8389|1053.8621|1101.2393|886.5963|1076.0465|930.2819|571.1813|540.0817|652.4313|498.2819|273.7819|224.5319|298.4811|583.1813|582.8815|642.1315|789.3815|792.9811|923.9313|719.1315|421.4313|435.0319|364.6813|376.2311|123.2316|467.4313|594.9811|797.4811|1001.1315|829.6813|1069.1813|1211.1315|1510.8954|721.6454|635.6454|797.4452|846.496|1361.7958|1408.2398|1297.5986|1271.1982|1072.1982|1130.5488|1050.7988|1192.7988|-58.1247|-0.7243|-53.6247|-355.7243|-429.0749|-468.4743|-1143.5246|-896.5744|-1126.6247|-888.7243|-1245.0744|-1729.7243|-1552.4245|-1113.8747|-927.1745|-1362.1745|-1273.7243|-1131.6247|-1416.2243|-1138.6745|-1729.1247|90.6695|1199.4693|1412.4693|1580.5201|1502.0161|1667.6932|1434.2283|1329.0676|1278.642|799.0922|689.7421|669.2421|798.2919|581.3422|543.142|1489.7919|905.2094|1172.7592|-257.806|-331.306|-243.306|-310.2059|-577.9061|-787.9559|-725.7557|-937.9559|-877.1058|-1115.3558|-894.2728|-742.9725|-644.3729|-767.4725|-451.3226|-441.6229|-319.4725|-171.3226|-96.1727|-785.8226|-521.3729|-530.4725|-775.1727|-930.5228|-1008.7728|-1042.1229|-1297.0679|-1076.6177|-1229.6778|-1232.0363|-1234.8463|-1558.5039|267.975|250.6254|403.4252|20.5751|477.4252|722.9252|648.5751|361.0751|1203.2753|1179.1752|1437.3687|1113.7686|868.5186
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||181.1624|203.5624|145.0624|161.1624|186.1624|176.8624|201.6624|238.1624|209.3522|162.5522|83.5522|137.7521|150.1521|178.2521|200.9522|252.1521|254.6302|242.1514|224.2513|262.546|298.2789|262.9765|209.4648|244.5649|253.8443|-6.4703|-61.1703|-59.4203|-76.7704|-84.4203|-171.9203|-187.8704|-239.8782|-216.6326|-210.9826|-156.2825|-153.0825|-228.5325|26.0548|15.4047|47.5548|43.8547|46.9547|65.6047|99.2047|71.7047|104.2047|170.4047|156.8048|224.0047|254.0775|203.2806|196.3321|171.5821|193.5821|210.3662|212.3791|208.804|161.9541|148.7541|104.3541|179.304|192.2041|239.0718|144.1218|149.0718|126.9218|102.5218|120.0718|124.3218|67.6718|48.9719|94.4719|150.9719|106.9218|132.4719|129.6718|152.4218|165.0718|145.4218|133.0218|74.8718|93.5718|109.2219|99.2718|61.0218|102.8718|118.1718|18.3718|9.0218|36.5218|68.5218|78.9719|85.1218|70.1718|104.7219|166.6219|181.6909|163.3399|170.2693|157.6477|111.3477|125.7477|148.1477|148.234|149.984|142.0839|150.6339|167.5839|182.4016|193.6018|179.602|186.9272|160.5109|97.0109|140.6109|128.0609|151.2109|147.7094|188.2826|-13.8227|-71.1227|-75.0227|-63.4727|-74.2227|-88.8227|-103.9727|-125.8227|-121.4727|-149.2481|-147.1481|-147.5875|-146.6375|-190.1749|-180.2833|-176.0925|-175.4028|-200.4726|24.436|47.986|24.186|143.036|175.4345|-7.2519|-65.2519|-129.3019|-135.5019|-101.8019|-109.452|-100.6019|-141.0519|-164.5354|-164.3228|-147.8355|-158.2855|-184.8172|-175.7108|-129.012|-137.712|-118.662|-77.362|-103.962|-85.112|-95.862|-85.562|-107.312|-79.612|-40.062|-54.312|-62.762|-61.612|-96.962|-82.012|-115.712|-70.912|-98.762|-150.412|-181.912|-184.362|-200.13|-174.8889|-195.2925|-150.7925|-135.0925|-162.0425|-228.5278|-170.2127|-187.7127|-231.5113|-206.7015|-195.7739|-207.3349|-227.8921|17.0972|36.9472|134.9972|137.6471|84.0472|52.8472|50.0472|95.4472|77.7972|45.7972|53.5972|77.2472|83.4472|77.2972|80.7472|91.9472|102.5972|116.4472|148.9472|185.3971|189.0472|170.5972|123.4972|140.0972|182.2972|191.7972|228.3274|210.4477|193.4477|225.9178|183.5178|273.4893|168.2485|206.9985|186.2344|191.4132|180.2712|159.0212|194.2212|186.9035|154.6035|163.0035|177.1535|171.3035|154.9035|150.9535|183.8035|228.3289|184.1502|156.7502|197.5669|125.1873|92.3873|111.4873|116.9373|149.197|131.0328|150.8087
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-285.2632|-214.6133|-56.3633|-252.1631|-437.4131|-284.3132|-341.0132|-443.7632|-561.6133|-572.5632|-609.7131|-411.3132|-510.4631|-401.4631|-200.0632|-185.9631|-155.1133|-307.2632|-538.9131|-891.8132|-874.4646|-939.9528|-991.403|-1083.8726|-845.8919|-826.242|-1041.742|-1195.9104|-1326.8644|-1087.8408|-1166.6706|-909.0888|-681.4386|-477.1886|-537.589|-499.0387|-793.5387|-692.3888|-895.7887|-996.4889|-1112.4514|-1090.592|-994.3918|-1236.0419|260.8935|689.9936|743.0932|922.0434|763.0932|729.7436|718.5932|618.6435|596.7934|981.4433|1204.4816|1064.2336|890.8337|932.7336|1089.634|853.0339|583.0339|999.4338|898.5599|592.8941|708.0573|744.8499|774.1499|511.2184|431.9684|528.8232|408.6675|591.1221|392.8381|440.1882|484.8454|438.2753|480.528|451.7978|604.4395|411.1269|393.9269|509.1269|394.4269|306.727|358.0768|515.3268|417.5383|393.5759|464.0677|458.9085|318.307|192.957|281.4069|317.307|276.957|238.357|384.507|289.807|366.5106|352.3756|425.3117
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||349.8316|303.5316|209.0316|560.4317|526.4677|419.6676|410.2677|470.8678|342.4677|318.1676|379.6676|247.2677|454.9677|461.0678|572.003|562.6145|-65.3341|-117.2342|-216.2342|-202.6341|-220.0343|-161.0343|-374.1341|-300.7342|-222.8341|-487.7342|-600.8841|-625.4438|-354.4438|-424.6938|-649.4938|-598.7486|-769.6402|-602.2195|-707.0806|249.0118|248.4617|389.8118|197.7117|295.5118|249.7618|264.4617|331.1119|575.9117|545.2038|465.8039|374.8039|330.5539|349.604|385.4038|532.3039|587.0039|367.604|337.854|573.854|519.604|637.4038|542.7539|636.3042|571.1381|536.0364|345.5865|400.3865|654.8865|593.646|-67.6487|-129.4488|-301.7986|-328.5987|-349.4986|-286.3987|-474.2486|-367.3987|-446.7486|-527.1487|12.8235|19.0237|1.2237|167.0735|231.5237|108.9737|110.3235|208.7737|213.7737|338.1736|448.5237|522.8736|310.2237|281.1236|243.3235|269.9737|400.5237|358.4737|460.6736|554.6624|586.9841|355.1342|303.2841|247.4841|253.4841|130.2841|138.2841|42.3842|97.8342|304.2841|419.0842|304.6843|414.0842|448.1437|421.1437|492.0125|463.1128|362.0628|401.3196|382.9482|369.6484|514.5677|-50.7409|-242.791|-225.2409|-289.2409|-260.2409|-267.041|-102.6409|-145.591|-213.791|-267.941|-300.291|-305.841|-360.341|-385.2962|-362.2462|-360.5962|-490.7569|-476.2267|-323.6768|-283.4268|-164.6768|-126.0767|-209.2767|-275.3267|-290.2269|-337.9767|-327.3768|-384.9268|-389.8267|-443.1768|-449.4767|-365.3267|-205.2767|-373.0767|-456.0137|-377.9636|-467.6234|-507.915|-502.8071|-440.0571|-427.3071|-458.1071|-547.6523|-605.5942|-480.4434|-579.1983|-637.2578|-409.1579|-429.3579|-408.4577|-503.5078|-526.8579|-661.7578|-648.2476|-715.3598|-695.8598|-845.386|-647.0632|-586.8632|-670.7634|-838.7925|-857.064|66.2049|215.3548|268.0049|422.9549|533.3047|716.2049|651.3047|479.0547|658.0547|559.3047|422.5547|394.1048|373.7049|424.0049|411.4549|396.7549|635.8548|612.3548|768.8548|590.1548|635.3047|506.0547|459.0049|431.3548|711.3047|725.5547|688.7549|607.9549|626.8548|638.7549|619.8047|398.4048|714.5049|744.8333|527.9099|608.3524|583.1193|545.575|559.8632|543.5815|559.8071|586.0408|547.321|459.2559|448.2433|418.053|384.0629|417.085|379.0355|433.8314|354.6638|357.4378|426.9684|365.6143|297.9303|309.6242|402.9253|397.4603|291.2997|322.0697|273.3128|290.7548|302.8447|355.8733|324.8215|253.6196|210.7595|277.8486|345.7306|385.9902|277.5772|384.4003
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-138.5899|-161.8399|-204.836|-147.6901|-169.7401|-206.0473|-198.2695|-177.8195|-185.8195|-152.4695|-129.2195|-92.6194|-25.1695|-98.4695|-61.6695|-175.8195|-185.1695|-147.5695|-201.9695|-176.8694|-181.6695|-219.1194|-250.6695|-219.1194|-171.0195|-232.6695|-284.7695|-337.5522|-349.7024|-323.7333|-383.5842|-367.9824|-432.6916|-456.3101|-582.4904|-146.2904|-291.8404|-247.3863|-264.5363|-335.5625|101.1761|126.4261|151.3761|176.2262|184.3261|109.9261|92.0261|110.9762|141.5761|161.3261|26.3261|133.0761|170.6761|88.3761|147.5761|215.5261|316.9261|321.2263|314.8515|373.885|283.7277|352.6391|279.9391|340.9564|229.6563|218.3742|257.8742|200.8241|234.6242|294.6129|230.3864|145.5865|168.1365|143.0364|121.9365|182.0364|175.8365|147.3365|122.1865|145.2364|99.9864|99.9864|103.6365|163.3365|130.6865|175.6364|274.1627|-69.4846|-50.4347|-39.4846|-74.1346|-57.1847|-59.9347|-97.9347|-117.0846|-133.9347|-130.7277|-125.5777|-130.5277|-130.6277|-144.4277|-185.5197|60.3275|76.7275|105.2775|114.9275|127.7275|103.8275|136.9275|136.4275|161.1749|162.086|150.5331|133.8331|156.9423|167.9582|144.4285|121.4426|88.7925|103.164|125.4766|86.719|80.169|84.169|90.611|78.661|84.111|-7.8113|-40.8613|-46.6113|-41.7613|-37.6113|-52.4613|-79.6113|-78.8613|-60.9613|-53.5113|-76.3113|-80.9613|-90.9613|-89.0113|-84.0958|-99.937|-92.7273|-104.8192|-98.7879|-112.2366|-116.649|-118.4734|-104.5733|-120.2234|-118.3593|-134.7353|-92.9853|-120.2353|-135.2837|-144.3513|-126.9918|-147.4918|-137.2884|-147.2384|-158.3384|-164.3482|-175.1341|-154.9673|-154.9173|-52.4673|-120.1172|-148.0673|-165.5192|-165.1129|-161.8005|-173.745|-182.7473|-182.8976|-169.6975|-190.2084|-194.1982|-215.2202|-183.4502|-172.4392|-184.3435|-158.7604|-132.9604|-193.2104|-221.9859|-173.7859|-160.7859|-130.6859|-203.5859|-141.3009|-89.6509|-101.2009|-115.9509|-114.9009|-89.9509|-96.8009|-107.6509|-165.3009|-169.8514|-144.5014|-167.3014|-180.3514|-203.196|-191.5115|-160.2615|-193.0115|-221.6766|-193.0296|-190.5316|-193.6316|-235.6184|35.7781|78.6781|85.8281|36.4781|22.0781|86.9281|92.3281|122.4282|192.8281|206.4282|173.5281|248.3781|194.4781|194.1782|196.1782|138.7781|161.5781|212.5701|158.6498|173.1998|127.5497|108.8998|153.3998|153.1498|73.2997|34.8498|42.0998|56.2997|64.9998|42.5497|45.8998|85.1998|142.3498|121.4498|136.2997|147.7997|169.4998|198.4998|175.733
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||42.0531|42.093|21.513|32.533|42.7139|49.1471|-13.8003|-11.1103|-12.4003|-12.5703|-19.2803|-6.3203|-11.9603|-10.4803|-7.8903|-9.1503|-15.9903|-14.3003|-11.5103|-19.6303|-16.1403|-22.7903|-43.1403|-40.2103|-43.4803|-47.0903|-56.7603|-65.1015|-60.3978|-56.9458|-56.0554|-48.7554|-66.3253|-42.9154|-62.2953|11.8501|13.6001|14.5601|16.9001|13.6201|19.3601|24.9501|26.7201|37.8201|59.6201|53.5001|76.5623|41.3056|60.3256|59.0602|48.7802|62.0302|58.6266|56.0566|57.5725|34.5625|32.8825|24.5325|33.1325|23.6925|15.6625|27.7825|35.7425|40.0325|36.8625|48.0925|49.5525|37.6425|44.5125|42.4425|35.8325|42.1825|43.6825|50.8513|29.9512|41.1013|46.5569|50.2855|44.0478|54.7648|29.8149|26.0148|13.6648|40.4648|42.0744|40.2744|44.0244|38.7744|39.3326|35.9089|28.4589|26.2589|22.9089|34.0154|27.1699|24.456|11.206|7.506|4.806|6.506|5.056|6.806|4.956|8.406|12.756|8.706|10.956|7.256|11.106|14.256|16.0212|5.9212|4.4712|11.9712|13.9663|14.2663|13.2598|15.7636|-4.0386|-4.8886|-5.5386|-2.0386|-2.6386|-3.0386|-2.3386|-5.9886|-5.0886|-6.9886|-4.0386|-4.7886|-7.3386|-7.6886|-8.5386|-9.7886|-3.8386|-4.9886|-4.4386|-8.6386|-6.4886|-10.2386|-8.4886|-4.6386|-2.9886|-3.7386|-5.6386|-6.5386|-15.0886|-9.5886|-10.0386|-8.9386|-11.5386|-13.4386|-12.3886|-13.5886|-17.1386|-17.1886|-19.4191|-17.0691|-18.1191|-22.0351|-21.3613|-18.4613|-21.3113|-16.7113|-19.2613|-18.6113|-20.7613|-20.6113|-23.5613|-28.1613|-24.0613|-29.6113|-31.9293|-36.5242|-29.3491|-31.073|-30.373|-24.373|-34.073|2.4838|8.9338|19.0338|23.9338|30.7338|31.3087|30.9587|26.1884|31.3384|32.2384|27.7577|25.6077|32.9577|33.7086|26.3047|25.7547|31.0547|30.2887|20.5887|20.3887|18.2887|18.5387|11.2887|7.6887|14.3387|21.0387|19.6887|16.4887|23.0387|34.9791|24.3601|24.9454|17.9454|23.5954|27.3954|23.3454|14.4454|2.7454|13.1954|23.6454|28.7421|18.5801|24.7307|25.1063|22.0681|19.5735|13.7735|18.2735|18.8735|18.2235|16.9235|17.4735|24.415|18.7991|10.8991|13.0991|13.5491|12.8991|7.8991|9.9491|12.7491|11.8991|17.4295|13.1023|10.9053|12.6087|11.698|10.398|9.148|11.648|10.7162|7.2663
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||127.9449|98.345|91.0449|122.9449|146.0449|136.9449|84.6449|91.345|17.845|24.9449|66.6949|65.745|164.5449|138.0194|134.3826|167.3325|-41.6358|-33.4357|-13.2357|-23.7357|-14.6358|-17.4357|-59.1358|-52.9857|-15.0857|-13.5357|-41.1358|-90.7608|-96.4607|-87.4107|-125.8607|-102.6107|-127.0108|-114.3607|-123.9107|-109.2857|-65.2357|-117.8858|-113.2357|-97.8858|-105.4857|-139.0357|-169.1924|-142.6875|-137.1945|-153.7696|-147.4445|-197.0064|-153.8516|-179.7087|-206.1819|-215.1382|48.2155|91.3905|165.1655|-19.7265|-103.8015|-117.9015|-119.1265|-104.9015|-106.7765|-117.1515|-121.9514|-131.0515|-70.5764|-65.0015|-82.4265|-93.6765|-120.3015|-98.2515|-118.2765|-192.0515|19.5708|8.4458|52.2958|13.7459|27.0708|4.5458|53.7958|54.5208|96.8709|72.3958|87.5208|66.1708|86.4208|75.1958|29.5208|10.7459|26.3958|26.7708|42.7708|60.4959|118.8958|161.5353|142.7311|96.9093|118.0693|109.836|99.8535|120.9155|112.8377|122.9346|130.6778|144.7835|125.7773|98.3537|78.0861|79.3662|83.8561|46.9036|48.5186|62.1662|44.2412|44.8612|75.4661|76.7862|101.8686|117.5459|105.9535|114.6425|97.4069|129.6624|103.4099|110.3937|87.1587|92.5786|97.7787|120.9144|149.7387|122.0321|80.2663|92.4113|92.2238|54.6538|49.9063|31.2863|29.4938|41.0438|58.0638|58.1913|57.2138|67.8163|67.0013|96.2163|101.2613|87.2988|113.6363|93.9338|119.0863|94.5588|83.4663|103.2538|123.1238|129.3885|125.0914|152.0072|83.6598|103.3097|94.4997|62.0547|57.4698|89.8222|115.3498|118.7424|114.3824|119.4999|153.0866|158.5798|-9.8136|-20.6861|-38.3036|-69.5086|-97.6786|-127.1411|-120.5161|-100.7111|-77.2086|-116.1611|-143.6938|-128.388|-61.6455|-68.773|-59.0405|-55.5205|-100.3005|-120.1005|-63.9505|-111.788|-115.5013|-118.8258|-107.0565|-118.2661|8.0002|10.6376|40.1302|61.4252|86.5602|76.7026|52.6277|45.4002|54.9302|57.4852|52.5302|61.6927|48.5402|35.8802|41.4252|41.7527|57.6877|40.7402|68.9152|84.6302|100.2026|121.9952|118.0313|102.5663|133.3894|90.7203|87.2889|71.389|98.3458|81.3531|80.443|78.743|73.9781|82.1755|75.4631|69.9831|74.113|73.498|59.8506|36.7106|14.1056|29.928|61.248|78.263|52.8005|27.2306|21.1855|34.7656|37.7881|3.7231|17.4631|63.3581|54.4305|51.6431|78.123|90.3431|113.9556|121.178|133.7022
04319|18309|/equities/nmdc|NIFTY200||-1.8745|-1.9045|-4.0145|-2.4745|-2.5344|-4.4745|-10.2044|-8.8444|-9.6044|-7.9344|-8.5445|-7.3544|-7.5644|-9.9544|-10.2245|-9.0944|-11.0644|-8.6344|-6.5145|-7.8345|-6.5145|-8.7345|-14.7144|-13.7645|-14.0545|-13.1344|-16.0944|-15.8865|-12.0165|-13.3965|-17.1065|-13.7765|-18.4265|-13.1765|-18.9765|-14.2747|-14.8347|-14.1647|-14.3047|-19.3286|-16.8723|-19.1059|-18.7865|-11.9265|-10.2831|-13.1465|-16.2465|-16.9031|-11.1798|-15.5565|-17.2265|-12.6898|-11.9431|-10.9831|-11.4431|-18.9898|-16.2731|-20.0957|3.5082|3.2082|1.7715|3.1315|7.9249|8.8049|5.5415|11.3749|13.3815|11.3049|19.1882|18.4215|15.4548|16.0048|18.5882|24.1919|17.1086|21.6252|20.0119|12.5786|13.6619|6.6619|1.2786|1.9286|0.1453|13.6286|11.0452|13.4619|15.4786|14.5286|16.9577|12.1041|10.0041|10.1707|13.9541|13.8267|12.2779|12.1279|9.2847|10.7987|9.9924|8.559|10.9239|8.7449|7.0616|8.2782|11.8323|7.4211|8.4983|6.915|9.3296|7.4996|7.5347|5.0636|3.8539|3.3539|3.1872|2.9539|2.4372|3.1039|1.0706|0.3206|0.3372|1.1039|1.2872|1.7372|0.9372|0.6539|1.0039|1.5206|1.6039|2.0539|2.5372|2.4372|2.6206|1.5539|3.7872|3.6039|3.2539|2.7706|5.8372|5.0372|4.9872|6.4206|7.9206|9.6608|6.8269|7.2436|3.4103|7.4103|7.2605|7.8237|8.5976|6.7469|7.6136|9.9725|7.6937|5.4335|6.2364|6.9326|-1.3673|-1.332|-1.9787|-2.261|-2.7196|-2.4961|-4.1307|-3.919|-5.3301|-6.0591|-6.9411|-8.8085|-7.1924|-7.1657|-7.6596|-9.3691|-8.9761|-8.5454|-9.8255|-6.8022|-9.6609|3.4158|5.3443|6.8142|6.9788|8.887|9.5452|-1.8238|-3.1997|-1.7886|-3.9522|-5.622|-5.3516|-1.5887|-2.7058|-6.304|-5.916|-4.4579|-6.1747|-7.4329|-7.8355|-8.7129|-5.6673|-6.1259|-8.4895|-8.626|-7.7576|-7.9223|-7.7341|-8.5925|-5.9937|-7.8634|-8.322|-9.1805|-9.7752|0.4631|1.0745|0.5101|0.2279|5.1079|6.6601|7.3304|5.5195|6.7424|4.1201|7.7419|6.519|6.6248|7.9653|10.1761|6.8718|6.1545|8.4004|13.1176|9.5965|6.9602|7.8657|8.5124|8.4554|5.7038|7.256|7.4324|7.2142|6.3228|4.1944|2.8892|3.7476|1.1959|2.7716|5.0881|6.4348|5.6231|4.9176
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||-27.9014|-25.6014|-29.7014|-28.9514|-35.9014|-43.4793|-47.0826|-38.0928|-35.7428|-40.3428|-45.4524|-43.1523|-34.2524|-33.6523|-40.8524|-38.0524|-41.1523|-44.4023|-43.5024|-42.4524|-31.7524|-33.2524|-41.6024|-27.9023|-19.9023|-12.3524|-16.2524|-25.9524|-18.7524|-25.0524|-44.4524|-46.8024|-64.9023|-50.1024|-76.0024|-67.3568|-60.3068|-60.6568|-58.1568|-84.9964|-60.3516|-66.2073|-81.8192|-72.1352|-64.3919|-74.0522|-73.0857|4.0203|29.1703|42.8703|30.4203|56.4703|54.0203|61.9703|72.317|78.0439|59.0124|52.4124|73.8124|63.9146|60.0146|72.6146|88.7523|87.2488|55.5988|68.0988|70.7488|69.2989|50.7488|59.3989|51.5489|49.9489|65.8989|61.7227|51.7727|61.2227|56.6774|51.2274|62.4274|62.8011|44.0511|33.0011|24.5511|60.4512|58.4573|52.7073|58.4939|45.6438|58.9432|45.2024|38.9024|43.1024|46.8138|44.5514|43.2376|53.028|40.4866|40.0185|34.1344|35.691|31.6488|23.2488|25.4988|29.8988|30.9488|24.4488|34.4488|27.7487|28.0374|34.636|35.4956|25.3173|24.8233|22.6734|27.6234|33.5482|21.974|14.324|19.474|20.4155|19.7367|21.9214|23.3848|16.2736|16.2236|15.0236|16.6736|16.6647|14.4147|12.1147|15.4647|17.6147|17.5147|15.1147|19.3647|24.9386|21.0512|21.7291|18.7916|15.7416|16.2916|17.0416|19.4416|18.5416|19.7416|17.1916|13.7416|20.5416|20.2416|22.8916|20.4916|16.5916|22.1916|27.6916|28.4514|19.4514|19.5014|18.7014|14.0514|18.3514|27.2014|24.4599|22.5054|27.5221|21.8721|23.2151|20.3151|17.6651|13.6651|14.4651|8.4151|5.3651|1.3151|5.1651|19.9651|19.7151|15.1651|14.3151|8.8651|23.7151|20.9151|25.1651|24.4085|27.165|-1.4328|-9.6328|-11.4828|-12.4328|-14.1828|-14.0328|-12.0328|-7.2328|-10.1828|-4.2328|-10.2828|-9.0328|-13.0328|-19.9828|-23.1328|0.4651|1.0651|1.9151|3.7651|10.2151|11.3651|12.0651|7.5651|19.8151|26.1918|18.577|27.2383|17.4148|20.9733|11.7733|14.2233|10.6233|11.3733|15.4733|14.8733|15.4233|15.7233|17.5064|18.4877|19.728|19.925|17.425|22.675|19.828|17.028|20.928|21.2005|17.3206|14.7206|14.8206|14.7206|15.0706|20.1706|16.4706|20.7706|21.3706|20.9867|21.1934|18.0934|9.8434|13.3934|2.8434|7.9434|14.3434|14.0434|12.9434|13.8434
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||-262.1457|-256.3457|-324.2282|-231.7282|-300.0281|-289.4795|-307.2794|-260.6795|-298.8795|-346.7794|-358.4931|-249.6931|-112.8931|-112.3931|-78.3931|-29.093|-36.9931|-44.7931|-39.6931|-201.593|-209.593|-271.6931|-413.6931|-342.6931|-341.6931|-307.1931|-400.5431|-452.109|-365.309|-350.209|-469.209|-459.559|-535.2461|-500.2567|-612.402|-403.1926|-415.3926|-590.8585|106.5697|245.9697|372.8696|433.4697|423.9136|384.5511|451.1514|392.5258|327.0258|365.4758|401.9758|385.4418|353.8917|344.5435|346.1895|235.4395|323.8895|361.3661|324.351|257.1511|282.251|213.001|276.0511|298.1511|289.251|294.9011|181.2011|207.601|294.9511|275.6511|395.7011|426.8373|424.2343|354.3844|415.5298|463.4964|190.3464|193.1463|222.5464|115.3464|220.7464|271.4964|196.5464|167.5464|46.3963|98.0964|88.9464|86.7964|42.7464|62.6463|5.8464|24.6463|239.6964|261.4964|275.2461|216.8823|180.5824|250.2323|221.097|231.6217|236.4741|285.2879|232.5755|246.5742|114.0241|114.5742|143.7741|126.6241|169.3741|135.8741|188.9241|195.9212|190.693|155.5386|148.1385|153.7886|196.3885|206.7955|164.1256|191.8118|165.9548|150.738|149.888|182.9617|-19.0711|-26.0711|-52.021|-66.471|-43.8211|-61.5711|-69.8211|-111.5711|-71.021|-88.1711|-142.3211|-145.2458|-123.2458|-110.0958|-98.7458|-144.0958|-128.2958|-130.3458|-159.9958|-187.0958|-192.2759|-190.9732|-193.2221|-178.9221|-235.6884|36.0035|59.0035|110.3035|50.5535|52.2035|42.4535|82.8035|61.0035|23.6035|56.4035|98.1035|73.8535|126.3535|178.1535|192.6234|234.8815|194.3478|188.3978|-16.8567|-60.7067|-47.4067|-63.8567|-109.5067|-154.2567|-215.4567|7.8784|6.1284|42.0284|13.1784|5.6284|48.5284|71.1284|124.6784|209.4284|215.5284|246.6784|225.8233|279.8719|215.1719|207.2219|210.7719|139.6219|193.5219|185.6719|206.4219|240.3719|188.0219|226.7219|268.2719|205.2719|156.1219|136.7719|130.7719|200.3219|149.3719|133.5719|215.8219|268.3719|327.291|216.537|226.837|267.587|245.8491|244.2491|323.6097|132.6097|165.4097|212.583|133.9878|112.0378|147.3378|153.7878|137.352|161.452|171.702|175.5605|168.9405|124.9405|138.1404|173.6404|193.006|135.6191|161.5191|82.7691|94.7192|96.7691|71.1191|102.4192|144.6692|128.3691|106.2192|139.5191|108.1191|94.1692|95.1191|119.7192|112.0691|120.2192|76.4692|116.9692|109.1191|140.0191|174.4324|130.1094
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||-14.3408|-17.0208|-22.6608|-23.9908|-27.4308|-29.4633|-29.8833|-31.2337|-30.5837|-34.0837|-36.0341|-36.9854|-30.9654|-35.5154|-32.0354|-34.4454|-25.3854|-25.7654|-37.2154|-37.8754|-33.0354|-30.0054|-42.3154|-33.8554|-30.9454|-33.7854|-46.9054|-54.081|-33.711|-37.671|-54.661|-47.201|-58.4322|-47.2128|-56.6128|-38.2128|-24.5028|-30.6028|-20.5428|-24.0928|-28.2228|-50.2128|-58.9809|-47.3795|-41.5795|-44.9295|-56.0295|-59.9106|-59.3612|-50.1612|-66.1402|11.2286|20.4786|23.1786|25.1286|14.1786|19.3786|36.7286|58.6786|46.8286|57.5286|60.4786|58.0286|70.7381|58.7881|65.6417|46.7417|32.7417|28.1916|33.9416|18.9416|22.8917|41.7916|35.9917|28.7916|44.6417|46.821|39.171|29.621|31.871|31.971|27.171|22.671|42.021|38.8108|40.4608|49.4488|42.2988|43.782|31.0828|40.1865|35.4711|33.4095|24.2523|26.0553|23.7288|18.6288|17.2288|11.5288|19.0288|22.8348|22.3934|17.1434|18.5934|17.2934|13.8434|24.2434|19.0093|22.7103|21.1976|23.8473|17.2893|17.8893|21.2742|17.9964|19.3154|21.6338|23.2181|18.0539|14.8539|11.4539|11.5539|8.8039|9.2539|18.3039|19.4539|22.6155|19.3172|21.2314|21.8814|24.517|16.367|16.817|15.167|18.917|21.567|23.455|24.9749|28.1555|-9.6485|-12.0485|-8.6985|-4.7485|-9.3985|-8.9985|-9.5985|-16.5485|-9.1485|-15.6485|-15.4485|-15.7985|-14.5985|-15.8985|-18.4985|-22.6485|-24.7985|-28.7485|-22.2985|-29.5485|-31.3566|-31.4241|-29.6295|-36.1158|-32.2158|-35.7455|-31.1455|-33.8455|-36.1955|-37.8955|-43.7955|-48.8455|-47.2741|-40.9741|0.2194|23.4194|10.3694|2.5694|20.6694|12.3194|25.7194|19.2194|32.7694|34.1999|30.8499|27.8999|35.7499|30.2499|35.6499|25.1999|19.4499|27.8499|28.0999|29.5499|30.761|27.3345|28.7616|24.7616|10.1116|6.2116|7.1116|15.2616|13.6116|14.8116|22.0116|22.3616|19.7616|16.7616|24.7616|26.7616|32.0434|28.501|28.2706|24.009|22.7683|24.3601|17.9101|11.4601|17.3601|17.9101|16.5601|16.5601|18.0601|19.1601|19.7101|22.1601|21.5101|24.8101|33.9779|22.5089|22.9089|23.1089|21.6089|18.3089|12.5589|17.4589|13.9589|14.5089|12.5589|20.6589|25.2089|28.0182|27.6092|25.7803|17.6803|18.3303|8.9803|13.4303|22.0803|22.0998|14.6498|14.5998
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||44.2554|40.7554|36.3054|30.1054|24.4554|22.4554|16.3554|35.4554|26.8054|58.4554|60.1054|60.8054|73.9554|58.3554|71.8054|59.4554|90.9554|124.6393|-40.5972|-38.2473|-39.0972|-41.1473|-61.7473|-60.1473|-65.6973|-80.6473|-106.1473|-135.4592|-106.4592|-99.6092|-117.7092|-123.4592|-164.9214|-139.7987|-150.7153|-129.055|-133.4049|-141.5444|-91.2444|-110.1944|-84.9444|-140.8944|-173.141|-166.6344|-177.6938|-170.6689|-154.1189|-185.8189|-152.7189|-188.2689|-217.6155|-219.8033|47.696|35.896|49.896|25.946|48.7459|90.096|204.146|179.8928|199.3225|215.6976|177.7476|132.3976|142.8476|205.1113|124.3733|129.5229|135.9719|137.2621|81.0621|94.7621|112.2291|117.4374|103.9374|111.6374|110.1034|91.1034|98.5704|110.1374|91.3704|79.0374|61.6374|111.2704|92.0629|93.6959|127.6013|93.7211|73.4938|51.3116|63.9724|47.8962|51.4962|47.135|60.9127|30.0831|27.7831|21.1161|13.7831|24.6831|18.3491|16.7831|15.7831|29.5491|36.2064|31.1162|33.1821|19.1162|23.5492|21.5161|15.9821|22.4161|30.1357|28.6464|25.5804|26.5607|23.6046|24.0827|23.8421|18.3421|17.5421|24.5751|25.6751|21.7091|28.7091|34.3091|29.9798|29.0206|30.2206|31.4206|33.9876|30.1206|28.0876|27.5206|30.5876|33.8876|38.7722|29.9052|43.5198|21.4589|16.6259|31.8259|31.6658|-3.6911|-13.3911|-13.7911|-20.0581|-9.5581|-16.1581|-13.9911|-19.3241|-16.3911|-20.8581|-23.4241|-22.8581|-23.7241|-28.3581|-27.2241|-36.2911|-35.8858|-40.4077|-39.2354|-41.3738|-43.4198|-48.9109|-53.6176|-49.5499|-54.7499|-52.6954|-61.5624|-69.8027|6.2453|24.0113|33.4453|63.8113|42.6941|20.7271|34.9941|22.3611|28.6611|27.6941|34.6611|33.594|34.927|37.527|34.727|24.894|35.494|43.3418|-10.6888|-5.3558|-5.8558|-8.6558|-4.9558|-11.2228|-12.7888|-15.9558|-26.0558|-40.7558|-43.5819|9.0018|16.2688|4.6688|14.3018|20.2348|19.1348|22.3348|11.9348|29.1018|32.1348|42.7875|36.645|25.7167|30.3017|22.3866|21.416|14.616|14.616|15.283|14.949|11.116|8.149|19.383|25.3367|19.6189|17.2557|15.2937|18.7704|14.7391|13.8731|14.275|9.075|8.775|4.675|6.575|7.508|10.042|6.142|7.142|15.308|14.7158|16.235|17.563|13.7112|16.3248|12.5397|12.6397|16.6397|16.104|12.871|13.004
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||633.7161|1868.7161|233.7161|2563.7161|3123.7161|3278.7161|3328.7161|4648.7161|2508.7161|3858.7161|5803.7161|5263.7161|5733.7161|6923.7161|7885.9674|8615.9674|4100.9674|5340.9674|5275.9674|5555.9674|6670.9674|7999.1305|-1704.2466|-1949.2466|-2569.2466|-2319.2466|-2692.8482|-4864.4459|-4480.4966|-5046.2974|-7074.9966|-8281.827|-8679.579|-8302.3671|-9125.6081|1078.0742|2818.5742|4490.2734|4192.5742|4840.5742|6036.2226|5028.5742|6951.375|9058.37|7437.3637|5975.5121|6096.0629|6707.8637|9333.5121|4730.3129|4369.2152|6901.2621|8446.6358|4466.0381|5110.5381|6129.4873|7021.9833|4018.8309|6178.9833|5171.034|4605.9325|3864.284|6460.4325|6396.5107|5717.074|5629.0494|5284.7994|4973.7994|6416.3305|-910.3566|-1073.6066|-3468.3566|-3868.1574|-3841.5558|-4898.5051|-4761.4|-4371.2476|-4162.9|-3750.7476|-5386.0992|-5103.3492|-5515.5586|-5304.1094|754.4746|491.1778|984.7754|1225.5762|1187.9746|1863.4278|1594.9278|2537.9278|1742.9746|3792.1778|3396.5762|2496.0762|2736.127|2219.3262|2674.4746|2387.8262|2379.4278|3244.4746|2303.8262|2429.1778|2555.4746|4180.0254|4297.6778|3862.4746|4279.0254|5488.9746|6741.8262|-2034.4053|-2565.2569|-1556.3545|-951.4053|-2946.1045|-4544.7061|-5187.2061|-5381.8412|-6036.7909|-4950.4433|-4921.1425|-4029.2441|-4234.4433|-4029.2909|-5096.3417|-922.7441|-343.1425|-1479.7441|-2276.9433|-2542.9433|-4897.7441|-6134.9941|-4694.3417|-5482.3925|-5373.8925|-5916.5839|-6753.5112|-6668.6431|-6377.6338|-6516.2174|-7087.8367|-7041.8424|-7474.9948|-8329.0671|-8341.9563|344.8427|539.495|476.0927|3904.0927|5047.2919|4741.5419|3647.5927|5069.0419|7150.5419|6733.0927|10502.7919|8283.7103|10982.6087|8195.558|10607.558|6342.4603|6491.2103|7445.3587|7894.936|7989.2837|8198.504|7753.5533|10019.301|7259.9168|6285.9675|5493.1668|3293.2683|1944.2683|1788.2683|3264.116|4350.616|6359.616|4486.0691|3705.0691|6828.9675|7537.7966|8350.0687|7738.7422|8204.8316|6368.4331|3665.6324|5895.0347|4709.7847|4217.1831|4697.5347|4717.3824|3024.2339|4912.2847|5062.1831|5760.8824|7828.6324|9289.9793|6012.5273|4885.8281|4367.1758|5582.9766|4011.7773|4562.875|6185.9766|7363.6558|7493.7966|5909.2207|6095.1191|6282.3396|8449.271|4176.9677|5527.1161|5301.5073|4276.2573|4653.5581|3039.3081|3296.8081|3363.7065|4764.6069|3682.3569|5557.2065|5757.3067|5646.4585|4826.6207|4522.5699|4766.0699|5194.1715|6110.8199|6603.2554|4930.0573|3684.0065|5280.1569|5310.9069|4777.7077|5868.1081|5151.4577|5847.9069|6030.1628|4325.2644|4150.4128|4158.9128|4075.2644|4295.614|6683.364|5392.1628|3167.364|5340.8132|4423.6628|6007.0208|5774.1068|5350.2302
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||-31.8834|-34.3834|-46.4334|-39.6542|-40.1042|-44.8542|-48.5542|-47.0574|-52.1694|-53.591|-63.1012|-42.1012|-39.9012|-44.0012|-44.1012|-41.4512|-48.4512|-42.8512|-37.9012|-36.5512|-23.9512|-23.2512|-35.9012|-31.4512|-34.4512|-39.9012|-58.9512|-63.5338|-53.8338|-46.1838|-66.4338|-62.6237|-76.2598|-58.0098|-76.9068|2.4448|3.1948|9.6948|11.7947|7.3448|16.4448|27.6447|23.4448|27.4947|22.8448|20.0948|10.5948|0.8448|15.8947|22.8947|24.5447|36.4448|42.1447|44.8448|26.3448|11.9947|21.8448|40.9947|54.2947|57.7947|68.658|68.5853|64.2852|90.0935|60.5935|69.5454|67.8954|76.1088|66.3058|69.9558|47.3058|43.4058|51.4558|58.2558|45.7058|59.8558|61.3467|52.8467|66.9463|40.8459|26.3959|22.5459|27.5459|44.8459|49.5494|51.5494|44.7994|36.9994|40.5299|38.7804|42.1032|-0.7392|-1.6392|-7.6392|-16.0892|-16.2392|-20.2892|-28.3392|-34.9892|-37.9213|-42.3765|-52.0183|12.4884|18.2884|23.2884|22.6384|32.1884|32.4884|33.2384|44.2517|13.6017|13.0517|13.3017|19.5517|18.1517|23.2517|17.6017|23.6017|23.8517|16.7517|12.8517|20.1517|16.8517|16.7517|18.9517|18.5017|23.3017|20.2517|30.9517|32.6144|26.5144|34.7144|28.4294|23.4794|32.1294|32.4776|23.5276|22.2776|19.1776|22.8776|9.6276|26.1276|26.7502|-1.4057|-4.5557|-7.0057|-14.5057|-11.3557|-8.7057|-10.4557|-13.4557|-17.2057|-17.2537|-18.7047|-20.3967|-26.6337|-28.0847|-23.4917|-29.1487|-23.7327|-19.3327|-11.7907|-13.0957|-10.5337|-16.5287|-15.5137|-13.7247|-9.7597|-2.0717|-1.6367|-4.5377|-8.3087|-22.7657|-25.9087|-8.5507|-3.4257|-13.5307|-2.0237|-23.5397|-13.9177|-25.2807|-22.6207|-24.9417|-28.0367|-30.5027|-37.585|-27.4531|-24.4071|-19.6201|-29.2901|3.6928|13.7978|3.3548|5.0948|3.4508|16.3128|12.5898|6.8838|6.5458|6.2068|18.6818|12.8308|11.2838|15.5388|19.9418|15.1088|13.0438|13.2318|13.9358|11.4018|18.7218|18.5338|15.5308|14.9678|13.2788|11.4488|10.5568|0.1398|0.4218|2.4388|3.7528|5.6298|7.8358|7.2728|11.8238|9.5718|15.1088|27.4958|23.6018|19.6128|25.1028|25.5718|22.8038|18.3458|4.5978|11.7298|11.3548|7.8828|7.9288|24.7748|34.2058|37.0688|34.3468|24.9158|26.3698|20.0358|24.1648|41.3388|52.7126|35.3046|31.7856
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||-603.7596|-551.3597|-758.705|210.6431|180.4431|143.4431|174.2432|344.5432|169.6431|398.5432|669.6433|591.673|620.4728|544.3729|719.5729|667.2697|691.3444|749.5827|741.2251|757.1723|679.313|768.2129|-86.6283|-16.4284|-142.4284|-81.0282|-118.8783|-410.8783|-298.1283|-269.6283|-429.0282|-507.2282|-712.3783|-711.9233|-890.2108|-509.1608|-569.2609|-658.5905|-609.2907|-695.8757|-706.8759|-743.0731|-833.2284|-799.2343|82.2066|8.4566|59.6065|208.2066|505.4068|446.7066|270.6065|503.6568|466.5567|530.2066|595.9068|658.9566|649.9796|702.3302|709.6253|708.0296|724.0296|784.9764|576.1761|812.0397|440.3398|506.3398|393.5397|403.7897|358.7397|244.0397|247.6398|144.7397|235.9396|181.8398|167.6398|199.2897|376.2897|314.2897|465.2897|529.5886|582.0568|-72.238|-214.238|-237.388|-184.938|-188.688|-218.0879|-379.0379|-487.138|-621.438|60.9971|106.8972|116.0972|171.4971|83.5471|56.2971|499.0972|577.48|526.1299|487.1299|447.98|249.8299|75.93|227.8299|241.7798|181.3299|213.6299|176.23|392.2798|416.1299|381.73|399.23|520.8299|611.6299|462.3799|347.5799|435.6299|391.98|526.3299|682.3799|568.0298|784.4748|602.3358|-30.2939|-33.4438|-237.6938|-110.6438|-68.7939|-127.4939|-322.094|-480.4438|-483.8938|-481.7939|-586.5616|-540.6117|-412.9117|-419.0118|-405.9117|-228.2618|-387.0616|-492.5616|-581.2154|255.4016|279.3518|305.4016|437.1516|476.8518|537.4517|516.5909|578.1186|476.5685|391.5185|527.4684|494.548|405.498|301.9479|206.8481|247.3979|190.5981|250.498|328.248|433.6479|554.1479|568.6479|512.8979|673.2117|715.4824|609.5691|-76.1467|-117.9467|-318.8466|-490.5966|-522.9467|-597.8967|-493.0468|-383.7468|-395.2468|-452.8466|-689.1967|-450.8967|-223.2468|-192.7968|-128.7468|-151.2968|-212.4968|-275.7468|-255.8466|-490.4968|-630.9968|-617.8154|-508.3154|-541.6655|-543.6155|-728.4653|-722.5087|-604.4874|-457.6874|-372.5375|-503.8375|-440.4374|-491.3375|-515.1874|-473.6874|-535.9874|-668.8873|-777.2361|144.5585|175.8085|458.8585|426.9586|245.0585|348.4586|608.8585|602.315|700.8584|606.5188|595.4187|555.1187|557.3189|363.4187|439.2188|480.7264|512.8875|604.8835|602.6457|561.0507|607.1037|609.0138|505.2137|464.3636|596.3636|532.1152|499.239|556.0824|528.8825|592.1823|283.3324|306.2824|312.4323|281.9823|296.8324|210.6325|294.1325|258.5324|280.0324|52.2323|188.3324|272.1823|373.1823|298.0324|260.5324
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||66.458|64.458|25.958|26.258|62.458|109.958|64.1581|78.458|139.358|220.6581|287.1811|245.6846|215.4329|215.105|198.005|199.3049|261.2443|-56.3734|-63.8233|-59.8233|-152.6233|-186.5733|-183.3733|-169.4734|-196.8233|-203.0733|-176.7234|-168.1233|-278.6233|-246.0234|-293.4009|-272.4927|-310.7355|-202.3855|-214.1856|-273.0464|-231.6963|-316.4682|89.0302|100.1802|86.8802|245.4802|273.078|282.4256|240.312|199.062|202.462|220.762|206.6121|190.762|234.6121|187.262|248.512|201.3621|277.38|219.1784|209.8783|218.9284|113.7784|135.4284|204.0784|220.0949|-47.6948|-38.6948|-41.4948|-49.6948|-89.7948|-94.1948|-158.6448|-208.0331|-197.1201|-191.0289|-170.8288|-56.0289|-92.4789|-183.0788|-189.8522|-196.8022|-199.5022|-187.3522|-244.2997|25.0319|66.2319|64.1318|25.9819|22.7319|52.4318|4.5319|26.4819|63.4819|70.2819|61.9819|45.6818|99.8818|49.4819|59.7319|21.4819|68.1318|76.3318|116.1318|108.2319|145.9819|184.8819|200.9318|179.9318|175.7319|201.3819|220.0318|231.4465|215.75|219.4|181.35|122.7|229.35|199.6389|231.2349|168.511|215.94|178.7|-64.9776|-62.9776|-61.6276|-76.0276|-106.2276|-121.3276|-112.4776|-110.5776|-128.9776|-145.9276|-148.1276|-168.9776|-215.8668|-214.6076|-215.4806|-196.984|-227.401|-153.101|-130.551|-145.7511|-211.7511|-186.2011|-184.4511|-223.551|-193.151|-231.101|-129.2511|-175.5011|-161.851|-201.7011|-247.5456|-236.0945|-169.7445|-208.2945|-208.2445|-254.8189|-260.6127|-290.2279|-233.0433|-224.2933|-173.9432|-155.8933|-104.5763|-123.1693|-136.6142|-243.5433|-219.4732|-180.6183|-279.7153|-252.5243|-272.7322|-286.4727|-305.8374|-343.9542|-318.7232|-392.3003|-277.4541|-334.9301|-330.2955|-229.2815|-221.9704|-161.6734|-130.4305|-190.5355|-206.0336|-160.2495|-302.3105|-341.4195|-333.3694|-387.3555|124.2372|147.8132|94.0892|181.9872|245.0211|210.0542|245.5411|208.7942|175.6342|248.9371|182.0962|151.1262|195.1301|251.2372|302.5252|222.4581|215.0101|350.6082|296.1172|270.651|332.043|259.3149|226.976|248.4719|224.4839|260.246|308.7129|397.3239|238.3994|203.5953|256.2793|234.8663|285.5793|345.4651|301.4909|355.0453|265.7283|187.8523|156.5263|104.4723|124.1873|129.9653|111.9203|151.7893|200.6123|184.5113|197.9563|244.3423|253.7894|268.9966|253.5632|276.2375|308.3269|206.9427|80.9287|177.3147|252.7267|224.4892|200.2832|159.8942
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1141.6426|936.5957|866.0957|1204.4397|958.0441|1035.1601|1030.0113|1062.0125|1260.1968|1031.1968|988.1968|1024.6968|1222.1909|1209.8232|1325.6647|1491.2385|-456.7031|-426.7031|-348.7031|-466.2031|-573.7031|-362.7031|-690.7031|-992.2031|-950.2031|-1164.2031|-1363.9531|-1626.4048|-1519.2046|-1674.855|-1664.0547|-1603.7046|-2297.8166|-1305.3404|-1767.6117|-1468.4258|-1300.1758|-1624.0102|723.9158|483.1658|1152.2156|1093.4656|1122.4656|1466.3655|1343.6132|1323.5629|646.163|327.5629|751.4628|527.4628|481.0629|1146.0629|1472.5131|1270.7981|1172.7237|677.274|870.774|738.6241|931.3238|872.0738|792.274|768.6241|869.4239|666.4239|467.774|698.9239|752.024|857.4239|1209.4737|1329.1089|1095.6592|990.8589|1056.0375|1127.8391|1160.0291|1022.888|1005.3256|-179.9373|-167.637|-153.387|-404.9871|-560.0872|-575.4871|-578.9871|-662.5369|-668.1873|-799.9871|-1162.637|-1129.8789|-1169.729|-1105.4988|-1854.4452|579.6834|663.2337|537.6834|848.3836|809.7625|692.7784|738.4288|777.2898|625.0398|525.7898|465.9402|716.5398|812.8623|748.8125|908.4893|695.4395|732.2393|764.7393|929.9356|885.3173|802.3384|741.9361|697.3858|828.2359|968.7478|706.9201|387.8644|430.8143|307.3143|454.3644|448.3715|542.9961|453.829|519.8517|552.44|478.2401|482.689|455.0544|538.8933|373.8933|334.6934|273.2434|339.0432|401.5933|523.8433|542.8593|507.2243|503.938|556.3643|400.1783|384.0782|286.5782|243.2283|191.9783|136.7782|376.7782|411.892|352.392|228.192|205.5919|384.0419|407.192|478.9077|482.778|406.4452|440.8952|396.7453|416.7953|438.8975|428.3168|373.0668|307.9669|319.5167|309.0668|260.2667|217.0668|110.5167|56.1669|103.6669|76.5167|120.8168|34.8668|231.9669|353.4669|298.8668|456.1669|440.3168|318.0668|385.7667|419.7169|517.4669|625.6338|371.9339|383.2837|374.2339|281.1839|191.6338|268.7339|316.5838|303.1338|433.5838|450.4339|447.2339|630.2837|413.6839|402.8838|275.5337|262.2339|408.0337|301.2837|191.1338|430.4339|453.8338|328.8338|197.7837|195.3338|499.5337|508.6832|325.6331|388.533|484.6331|466.1035|547.2428|231.4691|219.869|237.1691|148.2191|187.5691|226.1691|273.019|283.0691|326.519|325.7045|386.0717|375.3296|333.3218|341.7909|327.5288|393.7375|285.0586|286.7587|389.8983|307.5982|303.3482|300.8482|295.2982|257.6982|264.1982|265.9703|284.9836|288.754|327.2878|332.6838|272.4264|328.3264|238.4264|342.757|164.3433|185.5434
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||-22.3322|-21.7822|-29.2322|-25.2822|-23.8322|-26.1322|-36.2322|-28.1322|-22.7822|-26.6322|-20.2322|-19.3822|-17.3322|-12.9323|-17.4822|-12.2322|-18.3822|-25.9822|-15.6823|-21.7322|-13.3822|-11.2822|-12.1823|-7.5322|-4.9822|-2.4822|-7.3822|-17.5822|-21.1322|-28.3822|-43.8322|-48.1823|-60.6322|-56.8414|-67.096|-65.9123|-42.4123|-50.6643|3.31|0.41|16.76|10.11|16.51|34.56|29.61|30.11|37.66|12.81|16.96|22.76|16.51|32.76|30.76|39.56|54.96|51.1059|47.5059|40.0559|47.6559|46.5059|48.8559|56.2559|68.5059|60.328|48.328|59.228|67.1339|63.1266|61.0229|56.5729|44.4229|45.0729|53.8729|59.3366|52.7164|59.8164|44.978|34.378|27.978|31.128|29.628|28.478|18.678|45.378|49.7506|45.3784|39.3654|37.8154|53.9754|33.5092|23.4092|27.5092|31.9602|32.1336|28.8177|34.4177|34.9336|23.5762|25.3319|25.6132|28.5008|26.4216|22.9716|24.8717|29.0915|24.3415|27.0415|27.5045|24.2328|25.3388|20.5013|12.8513|12.1013|14.5763|16.8638|25.0013|14.4263|11.3888|22.9388|24.2354|21.4178|20.7118|19.5493|11.8243|13.8493|11.1493|17.1868|21.9027|22.3217|18.2665|21.7794|18.2115|18.549|16.074|21.549|19.1865|15.849|10.5615|9.624|9.849|10.4115|13.7115|16.7115|9.774|5.349|9.549|7.7115|9.174|12.174|14.124|14.724|13.0365|9.8115|18.8865|19.374|12.249|8.7615|6.324|8.424|1.1865|26.0115|16.449|17.424|22.1115|20.3865|20.3115|17.0115|9.7365|6.774|6.249|13.374|4.149|5.9865|7.7865|17.6115|18.774|17.799|21.0615|26.499|32.5287|25.3459|23.6209|26.6584|29.7975|33.6165|22.0665|23.4915|24.1664|26.1165|12.804|11.6039|20.679|22.1039|22.4789|29.7224|24.4242|22.5117|24.0193|25.2748|26.4007|23.5018|26.0517|25.7792|18.7576|10.997|13.2513|13.2513|20.1989|28.0788|18.9439|25.5574|17.2312|19.1898|15.2726|16.7877|15.9008|19.042|25.2167|20.4774|17.6318|20.2926|20.9339|18.9383|17.6634|19.2709|20.4627|28.2705|19.9527|19.5646|20.9505|24.9634|17.0364|20.0852|15.1517|14.4311|13.5718|19.3369|17.0641|25.7117|20.0969|20.2078|16.9095|26.8321|20.556|18.6226|6.067|11.4718|16.3499|21.8078|14.0194|14.2966
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||264.1933|172.6933|149.9934|261.2933|192.2933|153.0934|204.3934|278.1933|243.4934|246.1933|239.0934|311.6933|424.7933|389.9891|307.9891|360.3891|452.3657|404.3951|518.9723|369.8137|-25.6316|-28.6316|-180.2316|-98.8316|-200.0315|-246.6316|-338.9816|-406.1891|-348.8391|-307.0891|-403.6392|-444.4273|-462.6773|-453.9359|-513.1954|-420.3037|-408.5037|-565.9762|60.9397|81.1398|244.9898|341.2398|383.2398|343.3898|326.8898|239.2898|219.7898|135.9397|168.5897|228.4898|295.6897|355.5398|443.2398|339.5398|457.2398|467.6398|447.3397|407.7398|401.8898|266.3898|405.9898|306.8898|284.4898|422.1897|376.2398|353.8898|403.9397|481.3397|571.9397|564.5497|551.7053|388.2554|409.1553|465.1309|429.4315|429.5547|323.8548|200.0048|159.6048|260.7548|138.9547|69.4547|12.4547|150.1048|136.4047|199.3548|166.8047|171.4547|180.7548|173.6547|245.1547|349.5048|369.6387|310.7735|246.9333|245.9333|332.4036|272.1819|220.1465|200.3294|242.1272|200.6274|168.5773|181.3693|160.6908|158.5265|93.4265|89.2265|110.7265|138.6265|180.2767|88.0675|79.5675|78.3175|94.6175|110.9674|63.0675|84.6175|102.6175|104.3027|107.9086|111.0984|118.7566|-1.6164|-10.9664|-14.9164|-6.3664|-2.1164|-1.0664|-31.2664|-43.1164|-72.3164|-88.5664|-80.8513|-75.1513|-94.1513|-103.8442|-101.6442|-68.1942|-89.0942|-113.5913|-86.3413|-66.8413|-66.0913|-42.9913|-45.9913|-68.5413|-45.7413|-32.8913|-1.7413|-49.5413|-45.3913|-37.9413|-61.9413|-65.9913|-66.2413|-71.6913|-41.9413|-59.7413|-75.2413|-51.6413|-35.3413|-28.9413|-45.6913|-54.4913|-45.0913|-77.2913|-95.8913|-63.8413|-80.2413|-84.5413|-121.6413|0.6952|21.4952|29.7952|49.6952|24.5952|52.4952|51.1952|68.3452|85.2952|98.2952|94.4952|127.0453|115.6452|85.8952|93.8452|41.4952|43.9952|51.1952|56.1452|64.7452|80.5952|89.3452|115.3452|147.7252|105.7252|118.0252|110.6752|94.1252|115.9752|79.6752|83.4752|110.0252|153.8251|118.3257|74.2257|86.0757|101.6756|129.8257|129.0757|119.3202|70.8202|89.4701|134.7668|66.2015|46.4515|53.3015|74.6515|70.2044|78.6382|78.6036|60.2187|48.7187|50.6687|45.9187|57.4687|53.1187|36.1687|31.7187|30.8687|36.2187|35.7187|39.6187|59.0187|75.9687|75.7652|76.2882|53.7882|61.2882|63.5382|67.4675|66.9175|61.0973|55.8973|42.2973|50.9473|63.9473|68.9544|49.1044|49.0544
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||-338.1768|-293.1768|-982.1768|-852.1768|-1432.1768|-1136.1768|-1544.1768|-1323.1768|-1362.1768|-1407.1768|-937.1768|-1635.1768|-1453.3075|-1621.9528|-1557.3364|-1805.2627|-1695.9586|-1774.798|-1720.798|-1636.798|-1094.798|-871.798|-1286.798|-1100.798|-999.798|-1066.798|-1533.5978|-1237.3976|-1620.1476|-1360.9982|-1826.548|-1856.7448|-2037.5632|-2199.8622|-2259.6659|-1795.5596|-1771.4102|-2077.0447|-1998.2188|-2089.1954|-2227.4222|-2343.722|-2319.4547|-2028.9174|-1888.1674|-1871.767|-1892.7172|-2058.9672|-2209.767|-1504.8676|-1837.267|-1715.1674|-1128.0668|-1008.7172|-1349.8168|-1247.6664|-1110.1176|-1602.4174|-1246.7172|-652.268|-778.8168|-745.1176|-603.6664|-377.268|-968.018|-797.8168|-1148.6664|-1150.018|-1541.5668|-937.768|-921.4672|-1791.517|-1942.3168|-2109.767|-2089.5258|-1887.4262|-1623.9262|-1849.3266|-1839.0766|-1420.3764|-864.227|-1158.3266|-2038.5766|-2345.9233|185.7759|985.7261|735.6753|823.6753|1106.7944|1292.9175|1496.5776|1422.1987|1443.4702|1574.4468|1210.9643|1686.937|1371.2339|1601.4487|2110.9487|2701.9782|2127.8008|1856.1856|1320.5313|1460.125|1956.7207|2208.5079|2269.0372|2404.2086|2344.2663|2616.5162|2085.5498|1625.7189|1431.7727|1367.5061|1636.8283|2051.7717|1807.5578|2146.3336|-165.4721|-760.0132|-856.5122|-1136.0971|-1232.1479|-1381.0083|-1651.1114|-1501.0069|-1152.1729|-1143.0567|-1088.0059|-1189.588|-947.7159|-918.3712|-1751.0489|-1349.2579|-1320.9102|-1334.6104|-1031.9093|-1371.9747|-1398.9268|-1259.6329|-1300.6837|-1526.5138|-1819.007|-1591.4391|-1488.6129|-974.5787|-1414.3316|-1210.1744|-1175.1012|-1368.2994|-1551.3854|-1514.4693|-1694.6637|-1378.0143|-1397.5436|-1510.8824|-1686.0465|-1655.0084|-1623.024|-892.2779|-1134.7467|-820.0397|-1416.524|-1531.357|-895.566|-737.9381|-1430.6227|-1021.4596|-1314.9928|-1504.0074|-1254.1637|-2112.3482|-2281.2838|-2120.0699|-1949.3404|-1508.6402|-2078.3707|-2328.4127|-2621.28|-2436.3817|189.634|513.4075|673.5256|649.2151|572.095|995.2082|1700.7961|1580.1838|1115.2717|1652.1731|1930.3625|1545.2112|1280.7707|679.8039|2026.7131|2273.624|2376.2941|2343.9297|1574.1748|1409.8213|2001.374|2050.6303|2045.3989|2084.0289|2373.2112|2093.6879|1910.7026|2199.7524|1561.5873|1515.1059|1819.6498|1836.7377|1695.0033|2142.3513|1726.5351|2139.0675|1212.1339|1274.6564|1056.0997|1086.2902|1204.2111|1313.0167|1538.7472|1940.2892|2213.8458|1754.2155|1595.3574|1353.1865|1587.9345|1807.7363|2040.9892|1905.0019|1957.1366|2030.3124|2609.1488|2001.7682|1316.7281|1485.1539|1683.5416|1690.7359|1749.7691|1663.19|1670.6803|2450.1072|2290.9585|1538.822|1570.8173|1722.7629|1641.3575|1400.2482|1473.7189
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||57.7981|49.8181|46.2681|49.3081|50.9081|56.2285|41.7803|33.8803|32.5803|42.4303|39.8303|35.2103|43.8703|54.7493|47.9347|50.6142|47.508|39.708|48.2778|45.7764|42.7071|48.7596|-6.4525|-3.1025|-15.1825|-19.6325|-29.7725|-27.5925|-29.7425|-34.9725|-46.9525|-39.4825|-44.9325|-40.6925|-46.4525|-33.7725|-38.5025|-47.5425|-48.1525|-51.6493|-43.0693|-45.9993|-53.0693|-32.6093|-31.1993|-50.8793|-49.7226|-56.3273|-58.7793|-49.8742|-71.0213|-40.6761|-41.5261|-51.8917|-49.9647|-49.4697|-49.1824|-53.6761|-38.4461|-41.5561|-58.7861|-55.2962|5.4021|14.3521|18.8521|24.5521|41.2521|41.4821|42.1221|36.1321|29.7521|24.2021|33.1021|30.2521|22.3521|43.0521|43.9021|32.6521|36.8521|33.0521|18.8021|20.9021|2.6521|34.4021|45.3021|47.1021|40.8521|38.4021|43.3021|33.6521|43.7521|70.6021|66.0021|61.0021|54.1521|74.1521|70.9232|36.3231|37.7231|38.0231|43.0731|31.9731|29.4231|47.6231|49.5731|50.7231|62.8035|49.5126|49.6626|49.1126|54.939|50.6944|36.1444|42.7443|36.4444|54.4444|47.4104|58.4088|37.4431|46.9411|-14.9301|-8.0801|-6.6801|-12.2801|-33.0801|-37.4301|-34.1301|-32.4801|-19.6301|-33.7801|-34.3301|-37.7801|-40.3301|-49.1641|2.1891|15.989|27.789|14.239|19.739|30.339|18.489|11.739|30.889|37.9391|45.1891|54.021|25.921|39.421|31.5178|34.5086|39.9671|33.9671|38.7524|35.9832|44.0623|39.8123|32.2829|30.7829|21.9329|31.1829|32.5329|40.4532|39.1286|49.1484|-23.2876|-25.1376|-26.8376|-30.9876|-31.0376|-41.3376|-42.264|-40.1911|-38.6911|-54.2484|-33.8177|-41.5943|-35.5443|-30.5443|-36.7443|-41.8853|-41.8642|-46.0491|-43.4157|-51.2092|-42.3092|-48.1463|-45.0463|-47.6463|-57.2681|-53.5312|-52.6221|-51.0721|-43.2221|-45.3221|-46.1221|-36.3721|-57.7721|-75.1551|16.6236|23.1236|42.1736|36.4736|29.5736|47.0736|54.9236|-2.9084|-25.9084|-5.6084|-14.8084|-12.8584|-12.9584|-20.6584|-25.4584|-34.3084|-34.2584|-43.7084|-54.051|-45.8817|-57.1963|-52.4598|-40.993|-30.643|-26.543|-34.593|-33.243|-38.743|-27.243|-30.743|-29.243|-37.793|-57.793|-59.193|-59.743|-67.293|-77.7477|20.9874|26.1374|21.0374|38.4874|53.0374|52.2874|45.5374|56.1874|51.3874|61.0374|23.7374|42.7374|63.8374|79.986|53.625|42.925
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||37.7348|19.4349|33.6348|63.4349|51.0349|31.0349|13.2348|65.2348|29.8349|23.8349|49.7348|47.7348|132.0349|151.2348|189.4333|217.0814|195.9237|168.0542|202.0325|180.4916|191.9106|221.5106|167.3006|222.3412|-56.1254|-82.0254|-137.5755|-169.801|-99.4009|-98.1509|-126.6009|-124.7009|-174.4009|-158.4877|-169.3877|-119.9378|-121.5377|-140.3377|-84.2877|-144.7377|-135.4877|-165.5877|-210.5696|-143.9004|-105.2003|-124.5504|-151.3504|-166.356|-193.3233|-164.7481|-195.5257|-175.3007|-190.2162|-245.0574|134.8832|94.6332|81.3331|73.5331|118.3331|108.6831|86.9081|83.0082|108.0331|117.7331|163.8581|205.4331|219.0854|216.0091|104.809|128.1591|120.559|81.0091|130.8591|86.309|58.0341|84.6091|103.1591|120.7341|117.7591|110.709|136.459|105.6341|68.834|129.5341|164.8422|166.3422|147.09|167.45|192.3346|104.2929|118.6679|165.7227|110.1474|108.186|123.6206|-1.1288|-21.0538|-51.7788|-51.9789|-71.1538|-91.4789|-89.0788|-116.0288|8.8982|33.9982|18.3482|31.8482|36.8232|88.2732|83.4482|65.6731|93.5232|137.7482|133.5317|114.7318|123.8818|129.3318|127.3413|131.8086|121.5886|105.4736|147.445|-41.4078|-53.5497|-30.2637|-59.5647|-40.3178|-59.6558|-69.3018|-101.7577|-98.8068|-105.1847|-109.9058|-167.8948|-176.0287|13.8892|42.3501|41.5791|67.2261|20.2211|16.7492|20.5391|68.3381|79.6631|111.1211|115.7962|95.3692|124.1492|143.8942|195.2111|147.7532|138.6972|154.1991|136.4732|106.2411|81.4791|35.6781|63.6621|38.8782|66.9081|94.0082|125.8281|108.2161|147.9341|146.0512|154.7432|109.8041|98.6602|95.7781|49.7952|45.0741|52.9271|94.3931|135.2241|191.6251|221.2442|128.4611|150.8621|61.0521|149.1371|226.1242|250.8004|-70.1282|-41.0762|-22.8282|-50.0642|-101.8802|-139.3522|-172.7612|-191.6453|-127.8902|-149.6792|-170.1512|-168.0862|-103.6282|-75.8702|-122.6252|-153.4242|-151.3132|-165.9982|39.9735|16.9596|18.9336|46.4875|100.8685|58.0855|75.0626|116.4376|149.5746|171.7784|138.5194|153.1756|111.3456|127.2556|172.192|-1.5998|-37.5288|-38.7088|-64.4018|-88.7998|-56.8438|-53.8018|-72.5038|-46.2438|-57.4109|-2.3948|-8.0688|-18.3498|-61.7908|-103.6658|-133.2848|-135.8048|-107.3208|-148.2418|-151.2898|-128.6158|-110.5499|-122.8968|-83.2458|-58.0068|-39.3508|-81.5208|-84.0168|-101.5848|-155.0798|-192.2118|72.8332|21.9252|20.2222|44.6442|47.6631
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-697.0781|-687.6532|-848.2259|-694.7232|-726.5258|-796.612|-820.143|-733.643|-888.143|-1038.2423|244.9953|545.9953|645.9953|605.9953|775.9953|957.129|772.129|912.629|912.129|957.629|1040.629|1051.129|590.629|715.629|1038.129|1186.8933|1511.5452|-161.7783|-442.6284|-292.9785|-580.8784|-686.4785|-1156.4785|-1198.0816|-1150.8044|-951.7021|-898.2523|-1171.4497|-1321.8661|-1171.8795|87.0449|63.395|113.1948|165.7949|193.4946|341.6948|5.2446|130.3447|403.0947|723.4448|322.7949|716.2949|866.2949|818.5947|702.9946|1161.2949|1107.2949|1486.3776|1084.6971|1133.6525|997.7526|880.3527|844.2526|952.8527|627.0524|654.8527|855.2028|777.2526|1125.4528|1816.4753|1417.4187|-278.6386|-140.1317|-138.1307|-696.6937|-280.5468|-499.5184|-508.9315|-378.1498|-316.5726|-599.7167|-915.5097|-1041.0679|263.0246|386.3015|679.5154|648.6293|626.1122|824.4924|471.6543|513.997|548.1469|639.3977|444.7984|408.4596|431.2887|483.9825|608.5824|635.7719|431.8417|498.0322|533.6374|456.2853|444.8703|498.1746|448.3328|428.9106|365.9585|412.6177|397.6544|389.0856|390.2115|407.4742|394.5274|446.4403|437.0896|421.7976|458.0522|465.0571|464.5259|381.6528|475.8149|503.6479|637.13|754.2898|422.8476|713.1021|154.7271|166.6412|294.1432|290.3391|383.3536|-71.5183|-116.9882|-69.2443|-57.6643|-77.3073|-175.9472|-298.2014|-302.8693|-396.1616|-324.0185|-270.0251|-277.5121|-248.5331|-163.4433|-196.8183|-202.5473|-139.5561|-230.3752|-262.5981|-350.8102|-375.4878|-414.9169|-421.1533|-460.0789|-465.4743|-384.7026|-468.7917|-472.6157|-452.535|-467.5958|-509.487|-541.8491|-493.9798|-467.3648|-368.5728|-606.8438|-360.0466|-438.5266|-492.7586|-585.1916|-628.5669|-636.4823|-551.6137|-452.1237|-650.1318|-623.9128|-526.9321|-601.0938|-546.3143|-530.8363|-358.1044|-213.0751|-434.5882|-495.995|-348.9803|-524.4081|-633.1432|-572.9513|-537.5832|-561.7282|-448.2722|-566.9011|-699.9815|-626.8809|-749.2143|-533.2436|-610.6244|-716.2887|-792.5783|28.463|225.3224|185.9113|254.047|166.629|286.0231|303.0143|181.2741|101.151|19.0211|143.2204|42.5431|205.4191|316.6413|538.8322|450.1144|425.2912|563.8005|608.2193|402.5391|397.2617|420.3847|311.7353|312.1303|262.0605|322.1674|346.2275|322.6484|364.7455|341.4204|341.9013|229.0107|243.3447|373.9916|467.5244|344.6977|262.5195|207.9907|518.1035|473.7778|495.7753|294.4746|226.8076|259.6674|246.8027|570.6293|534.2587|461.0234|496.6538|433.2104
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||87.4725|77.6139|69.5821|97.0107|74.0342|57.0842|52.9842|66.7342|87.0436|66.0147|55.7147|68.2647|85.0647|-13.8371|-10.6371|-17.0871|-26.3371|-30.1371|-9.4371|-10.1871|-31.9871|-30.3871|-43.2371|-22.4871|-23.8371|-25.0371|-68.6371|-55.0371|-50.9871|-69.2871|-94.6371|-89.7371|-133.6871|-122.8579|-135.3087|-142.1537|-106.4537|-135.2037|-115.2537|-144.7791|40.3901|46.6401|58.99|108.54|110.6401|85.9401|63.04|51.24|90.1401|68.1901|27.9401|67.3901|46.74|43.6401|49.6401|28.6901|37.84|29.49|62.59|62.34|59.09|71.29|94.84|109.4401|136.34|130.2528|135.5114|124.7114|112.0614|114.9614|105.7114|106.1114|109.6237|111.5802|111.0802|125.1802|123.962|73.1121|88.962|87.412|75.012|69.3621|54.5621|110.712|112.8723|102.7723|126.572|140.5717|73.7844|36.8844|51.8844|57.7344|66.0844|66.1844|63.1494|85.0493|69.3994|26.9993|15.5993|18.2993|34.7493|33.3994|16.3994|18.3493|31.3994|49.4993|53.7993|53.3994|54.0493|38.6993|24.7993|25.1993|28.1993|29.3994|28.5493|71.2993|83.2381|-21.3155|-12.1155|-32.8655|-51.1155|-34.4655|-27.0155|-18.5155|-19.7155|-30.5655|-27.5655|-29.2155|-27.4155|-62.5655|-72.7655|-78.0655|-81.9655|-104.8589|-86.0028|-68.4528|-54.6028|-94.7528|-101.4432|-79.3932|-88.2432|-118.0008|44.898|52.7979|53.348|66.398|26.698|56.0479|71.3366|71.7796|74.8916|70.1916|68.7916|90.1768|72.4964|72.0588|38.4089|41.4089|41.8088|61.8088|73.0088|82.7515|77.6261|64.7261|61.2761|71.6261|71.9761|82.3207|-11.2933|-45.8933|-36.4433|-58.1433|-70.7433|-84.9148|-76.5942|-73.9442|-69.4942|-76.0442|-93.7942|37.9854|50.3354|54.6354|71.7354|70.1354|62.2354|44.7354|55.9354|24.3854|15.9854|36.9854|69.3354|83.6354|84.9171|84.679|63.929|69.579|52.479|21.679|18.179|29.029|55.929|34.379|31.729|65.029|72.579|91.679|72.8461|81.2568|88.2437|67.0818|71.3854|61.626|74.976|53.176|52.276|33.326|27.576|52.076|56.526|65.5261|69.7986|70.8986|69.6068|75.3554|79.7554|63.8554|80.5555|84.7311|84.7095|78.8873|38.1373|35.9373|31.1873|14.1373|17.5872|30.6873|48.3372|34.8873|48.8372|58.7873|61.3372|67.8372|77.2372|84.5053|137.9448|43.4277|45.0277|65.1777|52.5197|57.0441|47.8554
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||-29.7456|-59.4457|-77.6457|-79.8456|-95.3456|-160.0456|-156.808|-139.308|-170.958|-190.7533|-215.8426|41.3212|47.4212|66.2712|62.4212|144.1712|98.4212|159.8212|193.6068|152.5382|146.8722|161.1721|136.0804|140.0804|129.4304|174.5727|130.6369|126.6369|160.8799|147.0889|123.6543|134.8167|138.8167|136.6186|183.7248|140.2748|139.4485|-19.8647|-37.3147|-55.6147|-54.6147|-102.8647|-91.1647|-52.7147|-60.7647|-77.5647|-98.4647|-105.4385|-89.3884|-93.9884|-123.0094|37.4277|31.0277|40.4277|83.5777|84.2277|102.4777|133.0364|-57.6701|-64.2201|-82.2201|-71.0702|-66.3202|-59.1701|-62.2702|-42.2201|-58.9201|-56.2702|-55.5202|-52.5202|-65.3202|-88.7702|-74.1306|-68.7805|-63.2805|-61.4306|-33.2305|-51.5806|-46.0305|-53.3306|-101.1306|-82.5628|-87.3627|-96.2253|-93.7398|-72.5899|-93.5899|-97.4442|-109.2436|-74.6545|-85.3044|-67.8044|-62.9045|-74.8544|-61.3544|-58.1545|-74.5544|-94.5544|-101.2216|-116.949|-96.3489|-114.2432|-87.5841|-102.9283|-98.9283|-93.4953|-105.4643|-126.6408|22.9652|23.8652|24.2652|4.7152|26.4152|50.7652|65.2652|41.1652|30.2652|23.7652|20.6652|31.1652|41.0652|96.8652|115.4641|110.9685|121.6594|132.3437|147.3986|-25.3231|-53.6731|-63.5731|-67.1731|-75.2731|-85.7231|-102.3731|-123.9396|-108.1304|-111.5304|-115.5304|-103.1804|-108.1804|-107.8304|-162.8255|-139.0838|-111.0098|-138.5609|-119.3844|-146.0243|12.5766|23.1266|60.0766|28.5766|14.9266|34.0766|33.0266|32.0266|87.1766|68.5766|107.2766|135.2266|137.2766|155.7766|164.9766|154.2266|129.7266|142.7266|191.6511|173.351|211.1956|-9.6583|-52.8083|-36.9582|-115.4582|-128.1083|-202.4083|-135.2024|-131.8024|-139.3024|-163.8024|-207.7805|-185.517|-107.567|-123.017|-104.867|-84.067|-66.967|-75.367|-83.967|-132.117|-194.167|-189.23|-182.7638|-174.5114|-166.3614|-153.0114|-204.5932|-194.8535|-176.936|-175.736|-196.636|-232.2511|-231.1641|66.6953|32.3453|105.3953|162.1453|197.0453|131.5453|205.9453|211.3953|218.2172|124.9672|89.5673|156.4173|183.5672|186.7172|228.3204|138.8704|167.2205|156.2205|174.0704|94.2205|127.3204|111.8204|121.0204|109.6704|143.2205|232.0204|186.9705|184.5204|201.5204|107.1704|119.2704|121.5204|74.7205|111.0204|101.2704|111.6204|83.8204|128.5704|152.4204|195.7704|218.8532|186.4342|206.888|175.7005|188.8432|235.5432|178.0341|227.5629|150.6474|132.9975
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||165.8512|140.5512|154.2512|197.1511|185.6511|160.7512|160.9512|214.4512|225.8457|248.0841|210.684|246.5841|202.8841|249.684|214.184|265.0841|255.82|200.1199|225.52|257.1199|295.9666|297.3129|241.1199|319.1831|299.8091|-35.016|-121.3159|-130.616|-95.366|-96.8159|-257.6659|-231.616|-212.7159|-147.8159|-177.766|-172.266|-159.616|-202.8159|-102.7159|-164.9159|-195.516|-237.9159|-262.8427|-282.2163|-262.4663|-299.2098|-304.6193|-267.9296|-316.1081|-288.7256|-308.948|84.3452|113.3452|176.3952|260.9452|248.5452|224.7952|274.5952|302.6531|287.7107|187.3107|223.5107|243.3107|320.8979|245.0839|219.8719|186.422|148.9719|121.172|126.922|82.8719|43.422|93.2719|91.2219|88.9719|100.2719|72.2719|104.572|150.172|142.322|157.2719|158.1219|157.0219|167.422|199.172|236.2892|215.5891|146.8391|142.5891|88.0392|147.7391|142.4392|161.2892|139.7391|101.4392|159.6391|198.6407|184.7453|181.7863|216.7309|158.181|132.1309|105.681|165.431|119.2309|85.7309|108.181|121.6309|175.431|170.9954|164.1818|140.0318|126.0817|155.1317|111.5318|133.3817|134.3317|165.9687|147.4706|179.8341|137.4322|182.0969|-32.9395|-62.8395|-69.5895|-111.1895|-78.2895|-91.6396|-125.2396|-158.7895|-135.0895|-149.0895|-164.2396|-153.1396|-193.7396|-211.605|-180.5833|-225.3342|-215.5442|-180.7442|-232.2045|106.2159|152.0659|187.537|150.489|112.739|106.0389|135.5889|151.0889|176.5889|116.6889|124.1889|131.6889|147.0389|134.239|127.7889|61.239|124.6389|131.8889|154.4389|153.6889|178.8889|169.6389|195.1389|178.3889|204.0515|184.1515|284.6517|-87.6204|-97.1204|-105.6703|-152.7204|-174.0203|-170.4704|-97.6703|-111.4203|-131.4704|-181.2204|-207.6204|-193.4203|-147.0703|-115.3203|-105.6703|-92.1204|-139.2204|-159.9704|-124.0203|-194.0703|-225.8088|-227.5588|91.4624|74.2625|113.0624|146.5125|181.6125|204.5624|164.8387|143.4386|95.6386|89.9887|123.0386|113.3886|77.7886|129.4887|122.3387|129.1886|92.9887|114.6386|132.9887|143.8886|167.2624|181.2921|158.0421|132.442|203.3921|192.083|148.1709|161.4708|176.062|156.0411|141.8465|141.6465|134.9294|137.0466|158.6296|141.9359|147.4858|157.3871|152.2471|144.6472|153.7972|187.5385|131.6909|125.8409|117.1909|113.0909|86.4409|76.9409|109.6909|117.1909|106.5409|69.8909|84.4909|99.8409|67.1909|67.4409|65.5409|113.2409|140.1233|124.6203|141.7834
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||2103.9633|1838.9633|1568.9633|2538.9633|2238.9633|2698.9633|1933.9633|2663.9633|3058.9633|3073.9633|3333.9633|3608.9633|3644.5393|4064.5393|4169.5393|3884.5393|1729.5393|2464.5393|2454.5393|2449.5393|4349.5393|5304.103|2919.103|3024.103|4229.103|4689.103|4174.0192|4760.57|5100.8085|4902.0201|3409.7701|3899.819|3198.6197|4320.319|4625.5024|4318.5512|3865.352|-1862.5493|-2330.2504|-1907.3989|-1549.4497|-1596.6997|-582.1997|-54.2504|-569.0493|-1569.2504|-2850.9497|-3554.0004|-3496.6208|-2788.57|-3072.82|-3704.3708|-3692.57|-1995.4215|-1781.7204|-2887.9215|-2146.5211|-2419.1715|-2547.6208|-3323.57|-3386.7711|-3733.0211|-734.2711|-462.8708|-745.4704|-364.1208|-500.9215|-159.2204|-625.82|-491.6208|-1952.1208|-3349.0211|-2573.1715|-1723.82|-2368.3708|-2283.07|-3889.1208|-4313.5959|-3351.365|-3031.4646|-3159.6658|-3476.4646|-3772.0662|-4563.5957|36.1521|888.0017|696.3513|2028.4509|2852.3005|2347.1521|1047.8513|1272.3513|1421.6521|3051.6521|2975.2595|3594.3936|3212.5704|3820.3592|2488.7709|3043.1713|3201.8705|2801.2201|2357.8705|2928.0209|3919.8572|2855.9568|2533.7068|3008.406|3914.9243|3916.615|2082.865|1795.8162|1480.7654|2054.115|2167.7147|1991.5662|1032.2654|2283.1658|1826.865|1829.9647|3088.7654|4156.6658|3454.5642|3045.1638|2983.7634|2415.4138|2757.613|2522.9626|2341.2126|1893.8142|3814.9626|4309.4861|5020.6209|4345.3221|3995.4217|5015.4217|4489.5721|4246.4725|5019.8651|3233.0643|3730.0643|1163.6639|3683.4139|3711.0639|3424.3647|2860.7631|2842.7143|3297.1147|4129.7827|4287.9856|3973.3698|4026.5872|3742.5872|3842.1868|2658.4368|1813.7864|2067.0872|2162.3372|1911.6868|2080.0364|4196.2864|6271.6409|-2234.779|-1225.279|-1899.9802|-2170.9802|-2085.779|-2825.1794|-2543.1794|-3621.3786|-3390.3786|-4109.3786|-4529.529|-5800.679|-5677.5828|-5785.8234|-4496.7726|-5104.3739|-4540.2235|-3131.9228|-1184.0731|-1250.3231|-1742.0224|-1844.9228|-2492.7235|-3846.2235|-3015.3739|-4710.9735|-5840.0343|-4784.8884|-4675.866|-4177.6961|-4353.9461|-4953.2977|-5051.737|1193.9763|1161.7771|1102.9763|426.4763|340.3767|521.9763|29.5778|61.3278|1282.8278|3504.4274|3162.7263|2750.7771|1853.7263|2071.9763|1872.6774|3215.0778|3527.3278|4674.9763|4926.0408|5265.5321|1722.4813|1115.8817|1425.1317|3211.3309|3090.4813|2811.1317|2920.8817|2327.4813|1839.6317|3553.8309|2870.5321|2880.7313|2978.3817|2479.8309|2447.3817|1538.3309|2664.7313|2735.2313|2931.0321|5645.8309|6573.4813|6166.1114|5641.8021|4462.3021|5227.1029|5374.2025|4027.3021|5068.0521|5564.9217|5916.6966|1967.1966|2888.1477|3607.6477|5007.2473|3144.1477|3020.597
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||119.1169|110.9787|71.2287|98.3787|98.0286|57.6787|45.4287|81.0286|81.6287|74.8287|79.3787|81.0286|110.6787|133.4287|141.3287|177.3234|143.7233|144.5234|165.6234|116.7233|137.2233|142.8734|78.8234|81.5734|132.5734|169.1234|117.2563|132.0563|134.4563|166.1407|-36.0157|-24.7157|-38.2657|-70.4657|-116.4157|-96.0157|-111.8157|-128.1157|-146.698|-162.7407|-85.0707|-114.9607|-119.2907|-62.2307|-69.4707|-90.8107|-124.7307|-159.7413|4.5916|33.1916|21.5316|71.9316|71.2416|70.2616|127.2116|121.5412|118.5214|105.8887|115.0508|119.0792|121.7305|117.0505|123.8504|118.1535|95.3235|92.0335|106.3235|115.4535|117.0978|132.0007|85.1607|56.3807|65.0707|59.8907|54.4407|103.2807|85.2907|58.8807|82.6907|102.693|70.883|65.063|52.283|88.833|89.013|88.013|88.803|65.743|80.023|79.7677|80.5353|86.9147|84.3058|65.1169|65.5469|69.9969|60.7769|70.8015|61.0495|70.7483|65.176|77.446|61.776|50.076|50.926|44.506|58.606|52.926|59.186|67.6655|64.5589|59.4043|55.6625|53.1625|59.555|61.5878|67.0559|63.9467|50.8867|66.3496|69.3034|37.5688|42.3371|44.7534|47.6684|38.8084|40.8985|34.7184|37.4684|45.9938|33.5438|34.9938|26.1038|20.8638|23.4238|28.1538|17.6038|17.9138|21.0438|29.9438|30.0338|22.4338|29.6838|30.8638|33.1538|49.6038|34.5238|48.3138|43.0338|32.2938|30.2538|24.4738|29.5738|26.1338|29.1638|13.7638|11.0038|14.0438|13.7338|14.8538|31.0338|39.0438|35.9438|40.8938|43.5938|47.8138|46.7138|50.1738|76.7786|-17.1676|-24.0076|-26.9576|-31.0376|-50.2876|-47.0376|-44.3976|-51.6076|-60.8976|-67.7776|-43.3376|-39.6876|-58.4976|-43.3076|-38.6576|-43.8276|-59.4976|-54.1876|-61.9076|-74.6307|-79.3691|-58.4911|-63.0011|-63.4711|-61.5411|-70.4111|-66.5013|-72.6992|-72.3992|-83.7247|-102.993|45.1647|33.7247|33.6347|64.5747|68.7748|85.5635|49.3735|69.43|48.983|38.463|31.183|43.413|44.433|41.943|42.283|28.553|23.173|31.283|35.463|50.293|49.393|62.143|65.9837|47.2837|48.4636|50.8437|69.9137|62.9526|69.3226|78.9335|48.4835|42.7135|52.1935|59.3135|58.7835|77.1035|78.9428|73.7211|62.6811|52.9811|45.7311|44.4811|68.8111|78.8134|83.4538|77.2534|49.1134|59.8934|88.2044|58.5821|43.7321
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||427.7273|444.4275|376.6275|606.2273|582.0044|469.1045|443.7044|553.2044|549.0044|411.8045|403.6045|418.2044|508.4043|497.7044|672.4043|572.6571|608.4571|654.2572|691.7572|706.1526|876.7917|-205.64|-417.9401|-355.4401|-441.64|-465.14|-547.34|-710.2101|-529.5001|-568.38|-710.34|-617.59|-868.7699|-819.2413|-999.5118|-842.426|-682.1684|-862.0227|-712.7473|-955.2368|83.9917|50.8416|218.9016|747.6714|697.0515|579.0415|208.7515|150.1717|377.8816|260.6416|170.7815|705.0716|751.3683|489.5482|514.7081|274.0182|210.2682|160.3483|305.4283|372.5983|459.2782|303.5582|296.7882|318.0282|283.1083|680.3983|826.2572|763.0172|623.4274|807.6173|331.3473|379.6673|543.7972|782.2348|439.7366|449.3878|431.6324|398.9263|392.6565|473.2382|520.4503|475.52|360.8901|321.9719|398.9771|377.8584|398.2955|348.5182|313.4754|345.9593|312.6993|319.2593|308.8419|310.9994|275.0094|279.0205|276.5626|237.9925|173.1926|143.0825|58.0425|37.3325|68.2725|75.9725|154.2525|123.4426|196.0425|204.6625|268.0525|338.1826|309.9008|257.8009|163.6709|187.9509|252.1009|294.6209|167.7608|207.2409|207.5709|247.1309|199.9008|261.0009|190.9709|135.8509|118.5509|224.3609|311.9809|272.5077|250.1983|146.0282|186.1282|215.9735|230.4301|240.7678|250.2709|272.1189|196.4189|239.5588|265.2443|264.8381|242.1366|205.8165|259.4165|210.3365|171.3565|137.3766|116.9665|173.1065|210.5465|106.3265|112.4665|143.5665|184.6266|213.7765|185.2265|130.8965|95.7365|133.8365|108.4365|151.9665|206.4665|217.5506|236.9978|245.6638|219.7702|274.5708|198.4645|200.3645|231.0745|228.8045|298.2978|206.4685|173.5484|162.9884|187.9984|176.0484|189.9984|188.3584|150.9884|107.0084|135.8185|171.3884|237.6484|269.982|191.1821|142.572|198.332|187.482|150.842|203.592|238.1221|209.1921|220.1221|145.2521|179.082|205.4121|143.222|188.1321|194.9021|219.2821|238.9201|103.8601|57.1001|170.4001|207.3301|197.0293|134.9893|127.8294|178.0293|161.5493|122.5192|107.8393|139.2193|165.2493|184.4193|186.1472|183.9072|258.7652|175.9052|107.0153|118.4152|138.2952|132.4953|141.6852|139.3152|143.8952|183.2153|204.4191|198.708|177.0099|194.6766|139.3149|148.8949|106.4749|131.3549|132.0049|136.8249|111.5749|128.7749|168.5449|175.2604|163.9049|158.0248|165.6498|229.5399|97.6199|137.9099|116.8727|144.3453|140.3247|126.1291
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||291.235|186.1349|73.6349|203.9349|238.4349|118.535|103.1349|184.235|108.6349|127.9349|251.9349|307.535|453.8351|449.235|522.8334|591.3923|446.6924|516.1924|604.0908|341.5908|380.7907|395.4907|484.8908|450.7907|448.6909|470.9907|427.9409|335.4409|419.7407|504.9409|533.0871|583.9934|444.0432|427.5432|400.8933|528.5933|596.2538|427.9027|450.4027|445.0528|-293.9129|-314.3629|-301.2127|-282.1129|-284.1129|-313.8128|-415.5628|-401.6684|-330.9184|-384.5683|-444.8483|-328.0657|-305.0156|-303.4155|-192.2156|-234.0657|-187.3657|-144.7156|-89.1655|-163.1157|-172.5657|-100.1157|-130.9656|-197.6157|-311.1655|-263.5156|-253.0156|-217.7156|-193.7156|-251.7656|-341.4656|-467.1978|21.232|12.482|10.1819|299.7818|372.9319|261.1819|364.4319|328.4076|360.4751|356.6705|234.2706|255.7706|203.0707|191.5206|185.8207|104.2706|124.3705|74.6205|114.7206|149.6705|286.3207|284.9706|284.5025|-8.5942|-25.2442|-35.8442|-88.9443|-86.9942|-97.1443|-194.9942|-273.2442|-222.3932|-200.9432|-210.8431|-206.9933|-191.8431|-85.8932|-16.0931|-72.3431|-146.1432|-178.5931|-160.6932|-189.5931|-286.2931|-283.5061|-308.7561|-347.6708|3.449|35.399|111.449|143.699|226.5992|229.399|150.2991|266.7491|278.9183|331.3954|-14.6883|-52.4383|-122.3883|-79.8383|-110.2384|-184.1383|-199.1383|-219.7384|-267.1883|-172.8383|-202.2884|-281.2384|-360.5883|-440.9399|-429.9859|-442.5318|-415.6879|-490.0393|80.9022|122.1022|155.2023|35.3021|31.8522|145.3021|238.8021|251.0521|297.1022|253.2023|317.0021|260.0521|328.9523|460.5521|504.1188|468.2687|266.4188|319.9689|303.3187|363.4188|293.1688|155.4188|126.3187|40.3688|26.5187|142.8187|46.7189|169.4188|238.8187|226.8688|202.5687|96.4689|165.9188|377.5687|354.2189|475.9188|612.4689|534.5259|527.2259|500.8758|163.4258|147.0259|337.5757|295.6258|389.2259|348.5757|314.0259|389.4759|565.3758|-8.4219|-93.2718|-197.4219|-348.8218|-364.5218|-429.1719|-422.3218|96.01|63.01|7.3601|25.4102|125.6602|319.01|434.5014|349.7887|374.2175|391.2175|324.902|394.6751|326.2656|247.1724|249.6779|259.5779|356.2788|223.1448|224.2553|226.8287|265.9363|219.4025|223.9324|266.7972|231.3901|236.769|228.7176|190.2577|194.1876|253.8307|239.9739|231.2438|257.6638|154.0639|60.4439|68.7239|125.5939|130.6838|93.3838|109.3139|128.9739|119.3738|79.7838|86.8539|171.6238|224.1276|211.2318|197.0128
04347|18399|/equities/steel-authority-of-india|NIFTY200||19.4713|22.2613|18.5442|23.9363|21.7896|18.7896|8.1897|11.4597|9.8997|10.5997|9.6497|20.1996|25.9796|25.6282|26.0182|26.5218|22.329|24.199|30.0472|-2.4323|-5.6923|-9.1322|-22.6022|-18.3922|-16.8023|-17.6522|-23.2723|-19.0123|-16.4322|-16.3122|-25.7222|-20.7022|-26.5923|-18.8522|-25.9022|-21.2922|-24.1822|-24.7606|-24.1106|-31.9101|-27.4357|-30.689|-30.119|-21.459|-22.329|-29.109|-33.389|-39.2611|-33.4488|-33.9088|-47.5136|-33.8438|-28.8438|-23.8638|-22.3338|-36.5938|-32.3275|-37.1661|-36.7267|-38.6267|-42.1367|-49.9163|16.2771|17.4371|11.8671|20.4671|25.6571|18.6971|25.4871|23.6771|22.7971|28.5471|39.5471|40.0229|30.0229|41.0729|51.6977|32.9373|42.2373|36.5532|24.6032|20.3532|12.0532|29.3032|23.3532|18.3532|17.8032|24.0032|30.8415|21.6415|16.6415|17.4415|19.4915|27.8822|23.5691|23.6435|-0.8227|-5.7727|-9.7227|-9.6227|-10.8227|-14.0227|-15.6224|1.6532|3.6532|3.6032|8.6032|7.9532|11.1032|13.6532|14.4101|3.1101|1.8101|8.5601|11.4601|12.8334|10.6788|13.3681|10.7479|11.7446|10.6446|12.6579|11.0866|11.8357|10.3357|10.3857|11.2857|10.9357|11.0357|9.8357|9.7857|10.3357|10.9357|10.5857|16.8857|16.3357|16.0357|11.1857|14.3857|12.7857|14.1857|16.3857|19.7357|-0.6558|-3.6058|-6.8558|-14.8058|-6.9058|-4.9558|-2.7558|-6.1558|-8.8558|-4.0058|-5.4058|-10.5558|-11.6558|-11.6058|-8.4558|-12.7558|-11.3558|-8.8558|-7.3558|-10.3058|-7.8058|-7.7558|-7.9058|-11.9058|-12.3558|-14.2058|-20.1558|-17.9058|-19.6058|-21.5058|-25.0037|-25.0708|-24.3127|-25.7627|-24.9974|-30.5305|-28.7366|-22.2259|-17.5759|-12.4759|-8.0759|-16.8259|-15.8759|-20.8759|-19.3259|-21.4259|-27.3759|-26.9038|-23.9024|-20.5524|-28.2024|1.2979|6.9479|10.7479|5.9479|7.5479|11.0979|10.9979|2.7479|2.3979|9.2479|16.2479|21.9979|13.8479|15.2479|22.9479|15.6479|13.5479|6.8979|13.8979|20.9479|21.1979|16.9979|17.7479|32.6979|39.7479|44.2338|32.4698|33.1198|30.9698|30.2698|37.2698|29.9198|40.9698|28.8198|26.8198|27.9198|33.0698|51.6998|44.4887|28.3884|26.8884|29.6384|26.9038|-2.2092|-5.4592|-6.1092|-6.8592|-2.4092|-13.6592|-14.2092|-13.9092|-21.3092|-26.6825|10.5197|17.4197|24.758|15.7873
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||123.9764|84.2763|39.7763|109.0764|69.6764|46.6764|47.5764|94.8764|94.4764|39.9764|82.7763|152.0764|146.6764|125.0764|129.3764|140.6764|118.1764|140.8764|132.2763|130.6764|136.6764|187.9764|197.8764|282.4764|-40.436|-76.3361|-140.286|-118.4861|-93.1361|-43.3361|-144.3861|-218.536|-273.479|-276.2016|-246.4546|14.5481|8.698|86.948|51.2981|49.5481|114.3981|125.9981|73.598|78.198|69.598|45.6481|60.0481|32.948|74.348|123.1481|125.1481|175.098|166.698|174.7981|234.0034|194.2344|196.9465|185.3184|216.2232|205.5924|201.9527|215.7503|234.6753|289.8252|144.2252|152.8752|143.9752|96.4252|42.8252|91.5752|82.4252|35.3752|62.2751|106.9752|82.1252|86.7252|82.1252|98.3752|115.5752|184.5752|199.7947|209.7846|149.0845|206.5845|160.1346|197.6413|153.3097|229.3442|176.5158|159.4508|152.7589|143.1089|146.6989|130.7126|130.5711|122.671|122.7211|145.765|118.1861|136.4512|148.6006|110.3506|80.5507|111.4506|116.7422|98.7422|130.0922|103.7921|125.8025|106.5441|85.0941|82.3942|110.9942|108.4441|120.0684|139.8067|129.6047|131.5635|103.8567|130.7708|70.6208|71.1708|63.1208|78.7708|49.0708|5.0208|35.1708|49.6208|66.8208|68.6208|82.6708|91.2708|62.2708|52.0208|36.8708|34.7208|46.0708|49.6708|63.6708|85.7708|107.3208|122.5708|113.3533|114.6033|91.7033|84.4034|84.5533|76.6534|75.8533|123.0033|137.8893|113.6393|117.5893|143.9393|115.7937|126.0624|150.7054|-8.6411|-15.1411|-42.6911|-95.7411|-73.7911|-94.2411|-83.6411|-62.4411|-50.3411|-47.8411|-20.5911|-89.2911|-85.3911|-106.0911|-134.5411|-139.1911|-173.8343|47.2785|66.6784|105.4785|117.2285|84.0785|84.8785|130.2285|126.3785|146.0149|140.3944|137.1882|142.2424|163.311|160.9782|88.6282|90.5282|121.8782|139.0782|174.4836|107.8836|89.2836|140.2836|109.4836|126.2336|65.9336|49.4836|41.8836|32.3336|47.8336|71.1836|87.0336|75.9836|75.5336|93.0836|121.8336|119.7151|148.1334|96.2559|95.7059|102.1059|115.2059|100.594|89.944|107.094|115.0573|159.1414|96.4432|97.9674|78.8348|92.1848|83.1848|79.4348|92.2348|84.8848|80.6848|101.3348|102.3848|123.6386|113.5707|101.1702|123.7169|119.2407|93.2407|69.6907|60.7906|96.0906|93.6907|77.0906|89.7906|109.6407|123.121|74.571|63.571|92.6709|113.0122|108.883|115.5864
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||-60.345|-60.145|-114.195|-95.7334|-97.9566|-97.7566|-110.5566|-84.0646|-82.3146|-107.5646|-111.1801|-101.747|-101.847|-121.2064|-97.7064|-89.1564|-79.9064|-68.4064|-72.8564|-58.0564|-54.3064|-58.5064|-88.7564|-58.9064|-48.6564|-20.0564|-27.6064|-55.2064|-37.7564|-52.7064|-117.3064|-117.8064|-135.5613|-121.1113|-140.6404|-117.8226|-133.5946|-128.3995|-130.4578|-133.8947|-134.383|-149.8533|-166.2704|-156.8881|-113.9881|-121.4381|-138.1881|-149.3645|-142.3722|-143.8222|-174.0222|27.0954|50.9954|78.9954|102.1954|74.3454|92.3954|67.8954|89.0454|36.4954|88.8954|183.9954|184.9171|169.9903|124.8902|160.8308|151.5954|136.9588|162.1653|154.5086|161.3021|-51.9915|-43.1415|-33.9415|-38.9415|-52.4915|-43.9915|-111.1915|-89.3915|-85.4915|-108.1915|-122.0915|-141.5989|15.2484|6.6985|27.1985|17.3984|15.5484|43.3484|42.5484|62.1985|102.0984|114.0984|106.9677|141.3141|117.2313|93.1313|101.5487|106.9125|119.2194|100.6299|123.064|103.714|120.464|103.814|105.3933|88.9269|70.8268|72.9769|96.7269|106.3854|124.0255|83.2477|84.503|78.3204|88.1703|88.4809|89.3177|-18.7337|-41.7837|-53.2837|-36.1837|-37.4837|-25.0337|-35.5337|-55.1337|-46.0337|-51.1337|-49.2337|-62.5837|-51.9837|-58.4337|-65.1837|-82.4597|-71.1274|-76.3869|-73.7869|-90.6938|-79.4875|-77.5334|-93.2093|-98.6381|15.1535|11.5035|10.5035|17.2035|14.2035|30.1535|26.9035|22.2035|16.6035|9.7035|81.6535|105.7317|74.5123|83.0623|95.0914|112.3516|81.5648|80.2648|79.9648|87.9331|104.1035|-10.4754|-31.5754|-40.3254|-45.9254|-45.3254|-76.1754|-99.2754|-87.9754|-94.7754|-106.9199|-88.8199|-91.6033|-95.7533|-102.4033|-88.7533|-125.6731|-105.6819|-76.2319|-60.8319|-49.2319|-45.9819|-60.2819|-90.9819|-89.3319|-103.6819|-121.4319|-123.7799|14.4822|46.8822|34.4822|21.9822|24.0822|46.2822|35.4822|29.1322|20.7822|45.2822|79.5322|57.0322|52.3322|67.7822|91.3822|136.5822|109.5619|99.0619|103.0119|87.3619|69.5119|59.5119|41.7119|40.0119|39.1619|31.2119|31.4619|73.9119|90.7119|133.066|99.5483|106.7288|94.8288|101.3288|115.8288|138.7105|120.2105|110.9105|135.1605|113.8605|110.6605|84.0605|132.5105|44.3605|65.2105|82.6105|67.5105|43.2605|67.6105|75.4105|95.2605|82.3605|93.2605|101.0105|142.4605|66.9105|97.0105|107.3605|137.3673|89.7519|95.802
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-91.761|-107.561|-133.611|-77.611|-78.911|-94.661|-117.161|-75.661|-75.4611|-87.811|-39.811|-61.9611|-85.811|-116.911|-110.4984|-118.5065|-137.8156|-125.0649|-132.1149|-135.079|-144.379|-136.229|-167.529|-169.4017|-202.206|-105.3059|-130.5059|-107.6559|-106.1059|-116.3059|-166.1059|-152.6559|-194.4233|-151.5592|-190.5102|-164.6281|-170.7839|10.2019|33.6519|73.9019|70.9519|64.4519|58.1019|82.1019|133.8019|172.9624|101.4624|93.7624|130.6124|93.5124|107.0124|109.5624|112.0624|97.8624|116.3124|142.0124|156.0124|153.1166|152.3823|139.8664|137.0104|146.5104|138.7365|-0.1536|-32.8536|-40.7536|-51.0036|-72.9536|-70.0036|-75.9036|-87.7536|-119.6185|-116.8685|-100.8685|-125.0684|-124.223|-106.123|-90.8229|-55.673|-75.223|-102.173|-106.2729|-131.0229|-113.5229|-99.173|-60.223|-40.0229|-56.423|-60.673|-119.423|-120.9609|-85.0608|-93.3609|-115.5108|-111.8108|-114.8609|-93.8609|-70.2608|-71.4109|-82.7109|-100.4109|-123.3609|-147.7399|-176.0499|69.3603|80.3603|93.8603|61.1603|124.2102|139.3489|78.3989|66.1989|103.1489|93.6989|110.896|143.3039|98.1932|106.223|108.3783|114.1418|75.8238|90.7588|84.4815|90.7551|102.845|88.9869|87.5879|97.1141|123.0292|-32.1285|-33.0775|-44.5666|-54.7065|-73.9875|-71.0406|-67.9936|-74.2865|-82.7285|-81.7295|-82.6786|-82.4785|-82.7785|-44.0666|-31.8285|-53.1075|-63.6475|-70.2906|-71.1895|-63.7975|-46.6145|-40.4705|-48.1626|-32.6285|-27.7826|-36.0246|-70.5406|-98.3636|-87.8906|-91.3867|-101.8477|-91.8077|-86.0127|-63.8347|-57.8407|-74.0247|-66.1827|-94.7047|-89.9098|-85.2137|-44.7038|-84.9148|-96.1027|-90.1648|-120.1087|-123.3028|-120.5577|-126.3467|-98.8487|-131.6367|53.1272|94.0502|93.0022|104.7301|115.4101|64.4552|46.2402|59.4652|45.9902|3.9692|9.6582|30.7192|54.9732|34.7611|34.8612|64.5552|99.8891|98.5412|87.0132|58.2171|52.8272|69.3962|61.8102|56.9201|72.1911|21.8852|20.2392|8.0611|45.8402|79.8761|91.8042|82.5212|111.6172|113.9621|108.319|107.371|95.543|103.328|99.486|97.14|116.554|105.924|149.2299|81.0954|87.5833|80.4464|72.1624|89.6794|87.9824|87.2834|69.7164|65.4744|72.0124|52.7984|98.7624|88.3814|58.9373|56.9904|33.4843|6.6854|49.7044|43.3664|58.1884|78.9994|81.1454|76.4044|65.4243|83.4414|102.0064|102.0064|131.2514|109.4424
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||48.8624|71.3124|76.6124|139.4123|-26.4039|-54.2039|-66.9539|-49.6039|-54.1539|-41.3539|-31.1539|-46.2539|-55.7039|-81.3539|-48.6539|-53.9539|-73.804|-62.2039|-53.554|-100.5039|-113.7039|-128.1539|-170.3539|-152.801|-161.4509|-139.151|-155.651|-187.7854|-135.2854|-152.9354|-204.0855|-184.8855|-236.4227|-208.7836|-254.9346|3.8199|58.5198|29.3199|47.7698|50.1698|100.3199|118.7698|101.2698|165.9699|191.9198|184.1698|142.3199|130.9699|173.9198|227.1698|137.1698|160.5198|255.5198|201.0699|161.2107|119.7107|147.7107|150.6608|176.6608|166.3108|136.3608|135.7107|181.0108|164.7107|138.2107|159.7107|195.7608|197.1108|220.3108|199.8608|150.1608|124.1608|178.2608|178.4607|152.6608|184.8108|216.0108|197.7608|242.4607|226.5608|174.9108|140.4108|222.7608|409.2608|-145.4481|-145.1939|-149.5439|-178.1655|29.0495|37.3995|106.9995|143.9494|136.4494|155.653|-62.0589|-54.1089|-87.2589|-114.1589|-123.5089|-123.5043|-135.347|-140.697|-147.8537|-91.9037|-68.5037|-90.8537|-72.4037|-67.8036|-33.1537|-18.3036|-32.4537|-92.3537|-105.1037|-97.9037|-56.1537|-52.5536|-115.9537|-120.1037|-101.4037|-102.2037|-123.5537|-132.6537|-117.6537|-133.8037|-133.3537|-119.4537|-118.4037|-144.1037|-150.9037|-172.6221|-90.9221|-127.9221|-144.6221|-163.1221|-158.9709|-141.3209|-114.1209|-149.9709|-103.2209|-101.7709|-152.1209|-177.0709|-146.2209|-147.4709|-173.7709|-184.9209|-261.8982|59.5799|101.8299|107.4299|100.1799|83.8299|135.5799|191.4299|200.0299|211.5799|211.7799|271.2846|194.2345|223.8846|195.2345|205.1913|211.9413|202.7412|216.2913|291.282|-65.0318|-103.6318|-142.7818|-159.0318|-177.0818|-218.1818|-219.2881|-222.1079|-115.8079|-124.4579|-125.9079|-71.0079|-140.9079|-27.6579|-120.0079|-86.9579|-83.2079|-60.5579|-72.9579|-85.0579|-120.6579|-132.9079|-198.6079|-233.7579|55.9937|83.7937|126.7937|113.1436|134.0936|197.8436|96.2937|63.2937|41.2937|52.6936|109.2437|79.0936|22.7937|94.4436|104.9436|73.2937|70.4436|156.7937|253.1437|193.6486|158.5262|179.5008|139.0508|132.1584|143.9084|131.9084|142.2584|191.1399|180.0055|130.0234|121.9234|147.8734|151.1843|161.9472|110.1972|109.0472|142.7472|140.3972|102.7972|102.0972|96.5972|73.5972|186.6972|120.3972|147.3472|199.4972|173.3472|138.3972|146.2972|178.0972|162.583|220.4422|165.583|134.9034|109.8165|60.1165|104.1165|119.3822|87.5855|67.5355|63.7855
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||402.0025|145.6026|145.5025|216.2026|145.8026|81.4026|80.4026|136.3026|226.7026|186.3026|199.0025|260.6026|295.6026|254.1841|304.7841|250.6395|226.3394|277.8394|302.1549|275.0165|320.8406|-35.7651|-152.2651|-108.8652|-98.4652|-103.0651|-103.8151|-70.0151|-89.8652|-58.0651|-164.1152|-284.2152|-358.9335|-345.9483|-354.8843|-299.2824|-273.3778|-343.035|-274.3349|-284.7027|-286.903|-318.9562|-359.9585|-229.4585|-282.3085|-315.3085|-332.2584|-362.8677|-363.5224|-364.0333|-428.2065|94.7859|185.5359|303.8359|402.9203|247.1044|339.3043|220.4543|240.9543|186.0044|143.7043|166.6044|230.4543|165.5044|67.5044|138.6044|167.4044|133.5543|124.8544|147.5044|91.8544|57.4044|117.6544|81.1544|21.1544|0.8544|35.7544|34.3043|224.5543|340.9044|343.6682|255.9182|268.1182|344.7682|313.8998|232.8998|220.6997|169.1997|107.0497|124.9497|146.0997|152.6498|166.7997|178.6498|138.4997|221.6997|103.1997|68.1997|132.0997|114.0997|117.0497|111.9497|16.2997|118.5997|217.4997|246.1498|341.0997|285.0052|351.128|332.1339|351.4682|368.6175|275.3888|261.6887|267.6388|416.9207|255.7656|288.8155|215.0655|260.0156|226.2155|337.6839|266.4017|245.0554|148.2054|110.9054|131.7555|109.5554|147.2054|118.6055|143.7555|137.5554|123.2054|100.9054|63.0554|79.6055|76.1055|80.2555|117.9554|110.9054|104.2054|133.1055|223.7054|254.4054|233.0134|180.8634|116.2634|209.4135|175.0635|227.9635|202.5635|198.9635|220.2634|261.8428|226.4276|199.0276|151.2276|205.4276|138.3277|156.3776|191.0276|237.1276|293.1613|-8.9879|-52.038|-82.638|-75.688|-131.138|-120.888|-193.438|-202.488|-242.388|-255.438|-325.9922|-285.7136|-317.9482|-293.9482|-335.5647|-377.9941|-377.5518|-373.4875|-233.8875|-165.4374|-118.6874|-228.8374|-301.5874|-310.6375|-321.3374|-359.9389|-356.9459|52.6967|70.8968|127.7467|83.3467|190.3467|361.2467|279.0967|280.4467|191.6468|170.1967|207.7467|119.2467|114.1967|76.2467|41.7467|126.2968|123.3968|204.4967|255.9967|274.1468|226.6468|251.3467|222.8467|173.9467|183.9467|204.1967|210.7467|242.7467|298.3467|336.7797|273.5719|261.291|263.4454|316.37|322.0985|287.7485|324.3507|178.3507|86.4507|105.2507|121.5007|124.8006|137.5506|176.7507|145.9507|152.8006|160.2507|155.2007|212.5506|329.1007|383.2369|262.0553|183.3054|194.7053|217.2053|186.3553|212.8553|276.4553|246.5393|289.6085|265.9085
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||135.7386|146.7386|128.2386|138.0005|115.1005|83.6005|76.6005|95.3004|62.4004|62.2005|81.6005|65.6005|107.1005|88.0005|100.9004|135.5005|111.4004|89.6005|126.8004|117.5005|152.0005|179.2005|124.9004|168.0005|203.5449|187.9721|207.5913|212.2181|-57.3086|-98.0086|-113.1086|-97.1586|-95.5086|-55.2086|-36.6586|-38.0086|-34.5586|-66.8586|-104.7586|-86.4086|-119.7586|-151.2586|-186.9346|-176.3749|-131.6249|-147.4249|-160.8749|-220.7249|-182.3721|-180.4746|-230.2079|-140.949|-121.099|-103.7989|-32.6489|-17.349|-23.8989|-60.349|-34.0489|-37.3989|-46.449|-48.0489|-40.5489|-20.5489|-60.7839|-96.0949|-110.7629|-150.2219|-162.6179|-135.407|-112.4909|-186.9659|30.529|27.516|23.318|26.627|34.875|69.89|81.1|47.616|28.5039|54.7279|143.0299|191.824|171.1426|145.1755|132.4835|114.5065|147.5955|121.9144|146.5585|163.3911|145.6231|165.249|117.6242|94.6673|91.2289|104.8584|106.2555|112.9478|105.0659|115.3829|93.0599|100.8139|120.8423|82.7163|84.8393|97.7375|96.4018|84.5449|75.705|64.2479|74.1249|68.5439|66.47|90.7189|83.8049|88.0311|70.0051|97.3161|84.8429|120.7162|77.0029|78.03|79.7977|55.8457|79.1557|78.5505|-8.1295|-70.8004|-51.8364|-41.0695|-62.4545|-68.8745|-65.0714|-81.3093|-75.9263|-84.7304|-78.0446|-81.5087|-92.5984|-87.419|-93.6807|-81.2625|-72.9165|-67.3855|-55.4836|-33.2105|-31.4815|-39.1365|-45.4576|-58.7425|-61.2126|-70.0025|-72.9165|-72.6205|-73.0155|-53.6065|-31.9266|-52.9645|-39.4825|-18.6415|-1.4545|-32.8155|-47.6305|-70.8425|-49.7546|-23.2345|-30.7405|-44.0755|-72.8675|-114.2035|-104.8695|-122.0065|-77.6086|-80.2756|-108.3755|-94.3995|-96.3755|-69.3605|-11.2825|-19.3326|-17.3575|-17.2585|-44.8155|-100.5725|-62.1015|-117.2655|-163.1946|-128.3976|-120.4956|-136.7926|-104.3956|-120.1006|-114.8035|-79.2945|-105.3705|-98.1105|-122.3105|-153.975|-120.9648|-125.0382|-156.226|61.1935|76.8484|56.6005|38.9205|24.8455|78.5275|48.0565|30.7715|65.8354|102.7765|113.4958|118.7038|121.5225|136.7537|131.153|105.373|80.582|99.249|87.249|104.6739|107.8047|120.1762|123.6263|118.6044|120.4585|88.8515|83.6665|79.1715|63.2206|103.2235|103.2839|119.2567|130.1538|123.8622|105.4143|77.7093|92.5253|99.8343|86.4993|94.2043|93.3848|78.5688|46.2698|70.9138|88.3468|103.4428|105.5548|118.0764
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||-808.2752|-860.2752|-1052.1568|-632.6568|-633.6568|-904.1568|-1207.2298|231.3367|333.3367|411.3367|706.3367|713.8367|817.8367|717.8367|860.8367|996.8367|970.8367|1044.3367|1188.0685|1260.8539|1346.3655|1557.1839|-298.9829|-215.9829|-424.4829|-1136.4829|-1325.0562|-1304.4512|-1377.0336|-1128.6835|-1498.5762|-1163.721|-1511.9452|-1309|-1323.8168|-1074.1457|-1174.7458|-1138.0456|-1298.6457|-1788.7563|-1243.0792|-1004.2789|-969.0289|-526.2291|-494.1788|-1219.879|-1304.1788|-1786.1074|246.4434|413.1436|296.2935|634.3438|980.7935|881.7437|1117.0435|1165.0435|1020.5435|895.0938|1306.3438|-591.1548|-879.6548|-822.7275|-975.4697|-997.8965|-1079.8797|-1030.1842|-1041.2838|-1094.3341|-975.1339|-827.734|-975.734|-1309.4637|-878.8636|-894.8138|-1126.4139|-1223.3764|-1486.093|-1328.3342|-1025.5842|-737.7844|-994.1843|-1114.3342|-1072.3342|-1092.5842|-1034.0842|-967.0344|-1265.884|-1297.7073|-1296.2334|-1662.9477|605.2517|1035.2019|943.8015|1051.4021|1168.6023|1351.5515|915.4073|1043.2026|954.5024|1043.1275|1015.1809|866.2366|850.8367|813.6365|829.5792|688.5792|612.9791|640.6793|620.4791|752.0294|669.9293|687.2794|393.9791|499.5792|568.2794|608.879|696.6793|1116.5792|927.4791|974.3292|867.7794|1026.0294|1239.5104|1310.2367|1411.0182|1118.6026|1169.8526|-327.3965|-344.0464|-706.6465|-704.1465|-919.4966|-1028.5464|-1172.0236|-1080.6931|-1154.0898|-1308.9436|-1074.7575|-924.7077|-903.9577|-1016.4577|-923.2575|-1209.3078|-1345.3576|-1393.7077|-1301.7077|-1750.0075|-1555.4306|-1547.6423|-1259.4421|-1513.4421|-1645.7636|-1724.9651|-1877.7224|-2162.1911|-2298.2237|144.7826|229.2826|235.683|536.3324|409.5326|496.0326|386.4828|1028.2328|1817.9828|2475.2694|2259.1047|2017.2376|1713.4876|1387.7879|1320.3377|1479.2376|1121.5379|1140.0379|1930.0882|1760.4876|1664.0882|1739.5882|1213.8377|835.1878|1073.1878|1685.1878|1710.9876|2012.388|2398.2085|2601.2207|1594.7705|1284.2207|836.6206|662.7705|1148.5205|1560.6206|1628.4171|1752.6023|1856.8362|1093.9656|581.5154|649.9656|282.9656|514.6155|775.7156|679.2156|620.1658|1172.7156|1480.9668|1148.3169|800.5166|960.5166|1188.167|1294.6633|1112.1506|1275.9511|1206.7285|881.4484|925.5981|1021.3756|1075.2952|825.3351|725.6852|722.1349|745.5348|798.8849|909.5525|1260.2889|882.2009|753.5009|942.3964|722.8062|786.0023|722.8062|638.9923|846.6144|958.7558|884.3917|708.5835|845.5076|585.2802|464.2553|577.9772|540.9643|530.6804|471.8564|554.0803|649.6684|664.1515|743.3775|619.4205|600.4614|504.1924|449.0518|450.5977
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||-59.9789|-22.8289|-66.0289|-31.4789|-23.6789|-47.2289|-69.9289|-58.6289|-74.3289|-105.2289|-90.0789|-51.5289|-58.6789|-57.1289|-49.8789|-52.0289|-62.7289|-26.8789|-27.9289|-19.4289|-20.6789|-8.2289|-30.4289|-86.9289|-83.6789|-117.3789|-143.8789|-169.3308|-108.7308|-80.2308|-127.6808|-134.8808|-179.2759|-156.701|-165.8372|-160.2608|-169.0565|-172.5106|-126.8606|-131.9606|-116.2106|-156.1106|-201.0868|-164.627|-138.127|-168.477|-163.927|-208.7217|-198.949|-200.1295|-210.9967|-191.824|-182.2434|-222.6287|52.506|30.356|51.606|108.856|170.856|144.656|157.856|127.606|156.156|235.617|107.317|134.067|110.967|107.067|79.117|110.717|84.832|37.478|74.9119|60.108|160.748|127.6|113.743|77.554|132.684|121.319|107.0629|94.103|60.258|153.42|145.6162|129.6752|131.3415|107.8135|142.6951|101.6338|113.2978|116.5066|104.1382|126.1324|87.3953|95.0713|87.1531|100.7579|81.6109|101.5419|71.1349|67.5959|61.1659|83.2479|103.912|59.399|67.1261|57.4051|71.163|64.185|48.184|42.1031|52.77|48.7821|51.972|72.21|80.2694|79.4224|95.3939|95.089|60.8537|73.6715|79.9598|77.4326|67.9424|74.4224|84.093|57.5383|70.5109|60.9034|72.4052|-21.468|-38.266|-42.553|-40.061|-23.263|-31.089|-31.338|-19.225|-13.293|-13.692|-13.543|-55.862|-47.538|-76.947|-71.015|-94.821|-54.3177|-62.5917|-40.5597|-42.7537|-52.1247|-52.4237|-50.5787|-65.9817|-77.7947|-83.6699|-75.3633|-82.8903|-72.1101|-62.7391|-49.3811|-33.5791|-30.2891|-24.3581|-17.8281|-30.0901|-45.6921|-40.4081|-55.0631|-53.7171|-82.4781|-85.8681|-112.2816|-73.3738|-69.5358|-71.8278|-83.3928|-97.0508|1.5554|30.5164|31.7624|23.9864|44.9214|34.0554|25.0334|26.7284|11.1264|10.2294|52.5984|85.8954|91.5784|93.3224|90.0324|94.5684|104.8974|85.6564|77.4814|62.7274|65.3194|89.4944|75.1884|55.3494|104.6974|116.4634|107.8002|101.8182|108.9962|149.7285|93.0447|62.7352|47.4322|38.1113|28.4903|25.1012|15.3313|12.6893|36.7652|29.5873|23.5062|25.1012|40.7533|35.8183|74.2992|69.0653|66.8223|80.1312|89.5169|76.882|71.249|70.402|60.931|52.058|52.208|68.158|76.333|65.915|54.6|67.112|75.685|83.262|87.1585|76.0925|89.6005|113.2885|61.4561|88.4806|87.5499|49.356|46.7407|38.1458
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||23.9022|25.498|19.688|23.9773|23.9586|27.9929|14.7929|18.8629|15.6129|18.2629|13.3229|21.7429|25.1204|22.5904|25.7604|24.2004|14.7204|14.8804|20.2404|23.7704|30.0699|28.2253|13.4553|11.8553|9.5253|7.8153|4.0953|11.0653|24.9153|29.7481|26.9669|27.6469|-14.1851|-10.6251|-16.9151|-13.0751|-16.7651|-21.6451|-21.1051|-29.4851|-22.7313|-26.8386|-28.0018|-19.7318|-20.3918|-24.1418|-25.9018|-34.2059|-29.0879|-26.9079|-31.743|-22.213|-16.943|-10.853|-11.053|-25.583|-24.15|-26.75|-25.7003|-24.2603|-28.9403|2.1803|8.5903|12.9203|8.1403|19.0603|25.0803|24.3803|30.3103|35.5692|32.7235|21.0235|28.6736|25.278|20.178|24.428|25.7467|22.0467|23.4467|28.9825|25.5982|21.5482|11.4482|26.9982|26.6456|22.1456|18.9956|17.9956|18.7743|13.8243|14.3243|15.3743|13.7243|19.6743|17.1603|20.0602|14.0364|16.1348|12.0848|11.3348|6.1848|3.4348|6.0348|9.2348|11.1848|12.0348|15.0348|12.8848|18.0848|15.7665|21.3183|11.4561|10.3561|14.8561|13.5561|17.3344|13.3344|15.3219|9.7719|10.1719|7.7719|12.4219|7.0719|6.1719|4.5719|2.8219|4.9219|6.8219|6.1219|4.3219|5.6719|2.5219|2.6719|0.2719|5.1719|6.2719|5.1719|7.9219|10.4219|6.9719|18.5219|18.8219|22.0465|21.7711|-0.5011|-3.5011|-13.9011|-5.1011|-5.7011|-4.1511|-9.9511|-10.6511|-8.6011|-11.4011|-14.5511|-15.9511|-16.0511|-12.8511|-16.8511|-11.8511|-10.4511|-10.4511|-10.6511|-8.8011|-6.1011|-3.5011|-8.8011|-8.5511|-22.5461|-27.7711|-27.5611|-29.2373|-32.182|-36.4301|-33.4898|-30.385|-32.765|-20.055|-27.415|-8.745|-10.01|-9.36|-5.165|-0.04|-5.405|-3.22|-6.77|-6.945|-9.405|-22.58|-18.035|-11.67|-19.485|-28.65|-20.145|-15.755|-21.08|-25.97|-26.4475|-25.3534|-20.5634|-26.7634|-33.8029|3.0944|13.1594|17.0244|16.0294|14.0594|21.9394|14.5494|14.2194|11.6444|23.0244|29.1344|30.5002|24.5502|23.6952|32.3002|29.0202|34.6321|27.7618|29.009|31.8833|22.3844|25.3094|18.0144|24.6194|20.8544|19.1344|20.0944|21.9944|33.196|26.802|23.2633|19.8368|20.7618|22.6948|18.8444|15.4594|14.1544|15.4894|13.6744|9.2294|10.2094|10.6644|2.2594|6.8594|12.7494|15.4235|12.1986|10.2974
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||-174.1359|-230.7359|-271.6475|-125.5474|-153.8475|-201.4474|-197.9474|-174.3475|-192.6475|-198.9474|-240.5474|13.2408|100.2408|153.8408|206.5407|225.7408|253.2342|288.5657|243.2249|246.025|263.2056|322.9283|-72.1252|-69.5251|-103.8252|-259.0251|-283.5752|-329.6168|-276.9587|-285.9587|-298.6374|-285.7167|-350.8494|113.2835|122.8834|155.8834|138.2334|186.8335|124.0835|169.3834|153.2334|175.4335|149.8335|260.1835|281.7539|215.307|250.4569|190.507|184.357|106.657|219.4569|236.6577|233.8706|203.2705|196.0705|208.8706|242.8706|210.0705|228.7673|229.7248|283.3088|204.7087|205.7087|254.3807|204.6307|263.6035|237.9566|252.824|241.2323|224.9661|231.1162|81.9661|175.2662|158.9162|117.9162|103.9661|132.2662|47.1662|95.6162|116.9162|101.6162|116.1662|135.7161|141.6662|125.3162|175.7662|156.0662|164.5662|191.6162|175.5662|243.6542|193.1409|133.3909|157.7409|160.2409|191.1908|110.3909|105.6409|82.9408|87.8409|23.2409|18.1908|5.6409|55.7908|79.1908|101.9909|107.8909|190.4408|202.2149|193.5581|176.2964|137.7463|159.0464|168.6963|123.4463|39.2964|143.3463|208.4015|-5.3902|-30.5402|-45.8902|-84.1902|-98.3401|-38.2902|-46.6402|-89.2402|-115.0402|-124.9902|-137.6902|-162.6402|-74.5402|-68.6402|-59.5402|-59.4402|-34.2402|-100.1402|-76.2402|-42.3902|-32.1902|-144.0402|-152.8032|-134.0032|-117.6032|-160.9531|-187.7396|-164.3801|-196.0946|-176.6138|-162.1137|-82.6638|-117.2638|-136.5638|-138.7138|-161.7668|-166.3858|-174.0528|-194.9888|-191.0578|-206.0468|-179.9998|-181.8668|-90.0138|-159.0638|-130.4118|-112.1297|-149.7258|-157.2938|-166.6807|-186.2898|-253.9738|-223.4147|-238.7227|-267.3027|-331.5138|-273.6074|-236.7433|-260.6254|-315.0793|-304.5364|-230.1897|-280.8912|-308.8907|-282.217|-245.1109|-207.9559|-165.8609|-201.7559|-208.2469|-240.4119|-302.3199|-285.6096|-329.9063|-351.2587|-420.1781|127.7999|267.5039|234.6609|318.6578|355.2266|276.8044|272.9611|263.9032|200.0572|239.1491|307.878|249.7575|208.5216|246.5096|163.3875|172.1656|106.2625|243.9195|198.9447|190.7271|205.5298|208.8398|212.4398|259.7438|220.285|224.9652|192.1081|161.8455|113.1824|148.8274|169.1888|151.3897|180.5901|142.1169|148.7909|105.4769|78.6839|105.9029|86.4479|76.7909|133.6899|174.1169|116.5069|115.4179|113.9509|127.0159|85.7849|47.1099|118.2109|115.6079|85.5009|87.3939|105.8089|130.8499|188.9082|159.8698|160.3234
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||41.8663|12.9663|24.8162|77.4162|54.1163|93.0163|70.0163|96.5163|89.9162|95.0163|174.3162|169.9014|190.6126|225.1307|197.4231|192.0496|149.1495|199.5996|192.5495|167.3945|197.5444|-1.2145|-65.9145|-63.6645|-36.7145|-38.0145|-68.5145|-63.8145|-108.6145|-149.5145|-203.8145|-133.7145|-176.3645|-169.1661|-193.7179|-150.4211|-127.7211|-156.4711|-161.2711|27.7965|97.2465|77.2965|97.6465|152.2464|124.5965|171.0378|160.2586|140.9401|110.6029|142.0239|-35.8421|-37.5921|-27.3421|-20.442|-25.5421|-53.5421|-38.692|-58.992|-57.6421|-69.0921|-83.942|-89.1421|-61.1421|-60.742|-111.0921|-94.992|-80.742|-52.442|-43.3921|-19.5421|-57.0921|-147.0421|-114.7581|-115.7581|-134.5034|-151.4705|-138.7561|-146.2012|-121.9053|-119.6053|-148.6053|-153.7392|-155.1797|-182.1081|-179.1173|-180.2664|-186.4877|5.1977|96.4977|72.2977|61.0477|97.0977|131.5477|123.7977|83.1977|138.4977|138.5446|148.1848|104.3348|149.0348|128.6848|134.2766|123.3266|144.9766|174.1321|127.7322|88.2322|36.7322|72.8821|80.5321|66.3321|32.8821|30.1321|32.8321|54.6321|58.5821|65.3821|104.1822|104.4822|106.0219|111.9719|125.6218|143.4965|144.7295|135.605|159.5611|100.2484|114.769|89.719|79.069|100.019|110.4739|124.7671|112.6171|86.7171|97.6671|102.4171|88.6171|101.5671|102.3171|51.3171|19.9171|72.8671|77.8671|81.9671|68.3671|53.0671|82.5671|98.2671|59.2671|24.8671|21.3671|9.8171|94.8671|66.6171|71.5171|65.8671|105.3171|122.6171|99.5171|131.5171|150.9996|128.8269|126.9769|139.0769|146.1743|174.0715|-21.4825|-59.5825|-112.0325|-102.7825|-108.6824|-144.4324|-178.2194|-180.6299|-206.3505|-162.2005|-164.6283|-196.4899|-200.1226|-129.5226|-113.7726|-112.1726|-111.8726|-150.7726|-196.3226|-165.0226|-187.0726|-219.2362|-223.0347|-217.6052|-204.5391|-205.3684|-241.1232|21.3301|92.8301|109.2801|85.0301|72.0301|60.6801|73.6301|31.7801|33.4801|86.0801|147.9301|167.5301|147.4301|44.8301|75.3301|75.6301|71.6801|50.4301|92.4301|137.1301|127.6301|67.5801|39.0801|60.9801|130.3301|174.1301|175.6301|213.1696|233.619|168.8837|197.1336|198.0216|164.2216|164.0216|137.8716|167.9716|108.6716|140.2216|162.3216|135.4716|189.7216|255.3717|207.083|138.5329|132.7329|185.6329|208.9922|187.5455|181.3956|217.5621|132.3121|41.7622|70.0621|83.2122|112.6121|55.7622|37.9122
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||322.5234|243.9236|117.9236|257.8235|362.5234|455.9236|419.4236|411.6235|280.0234|250.8235|106.6235|253.4236|193.5234|152.2236|477.5234|560.6502|413.4502|316.3501|454.3501|449.4502|500.7071|554.7071|-31.2807|-200.5808|-176.3808|-214.0808|-306.6809|-465.3808|-478.2307|-378.8808|-531.4309|-523.8313|-616.1516|-542.9296|-509.5795|-298.0294|-232.5795|-320.6796|-365.4296|-282.5795|-271.1796|-413.6295|-366.5795|-213.9794|-252.7294|-473.8295|-414.1295|-539.1295|-586.2272|-532.7858|-642.2036|98.7187|191.6687|387.3688|533.9687|535.6874|560.9637|-39.685|-170.0351|-165.185|-290.435|-403.485|-272.8349|-241.0351|-476.185|-505.3349|-537.0266|-402.1767|-406.6267|-276.3266|-362.3266|-564.4768|-393.9768|-445.2268|-585.6907|125.6626|176.5627|154.8127|211.0627|346.2126|393.5627|298.4626|224.9626|378.6626|357.6626|283.7126|247.1626|183.3628|204.1626|361.9626|402.3628|390.4253|392.0281|376.8672|407.1162|380.3161|462.5567|418.3103|405.0615|374.1433|291.6433|309.7932|155.9931|301.4931|319.0432|345.0432|184.0932|309.7932|345.3897|386.072|329.4746|279.8745|263.1245|229.9246|117.0745|199.6746|188.9746|268.2246|356.6746|350.0245|258.6884|357.6956|286.4311|349.8178|262.2085|221.7085|293.2586|326.9539|-46.1926|-119.7426|-102.3928|-139.5927|-173.1428|-194.6926|-232.3928|-312.5427|-291.9426|-288.9426|-187.7426|-219.5427|-224.9426|-356.7927|32.1457|78.0456|198.9457|258.3456|143.8957|143.6957|276.2956|278.7455|256.2455|226.6457|312.6457|430.5456|446.7284|421.9286|374.0787|486.7787|363.2286|428.7286|368.0787|403.9763|512.5183|491.7123|399.4125|470.4136|-37.8391|-118.5891|-145.6391|-280.9392|-326.289|-524.4392|-441.4547|-570.1747|-460.1301|-399.4822|-454.6821|-466.832|-518.7746|40.1633|289.6132|344.1132|292.7634|341.3632|352.2634|355.3132|534.4133|325.0134|272.4133|299.8632|320.3632|273.6633|302.5632|147.0134|359.5632|424.1633|448.9952|408.1527|205.2027|166.1527|225.1029|255.0028|178.0528|363.9527|440.578|335.5954|287.3954|315.8454|469.8784|418.4646|308.4997|274.9161|293.021|269.2149|372.5721|211.273|265.523|275.9394|246.0132|219.7258|206.7941|201.1941|226.4441|273.874|288.2489|266.7017|300.6379|330.1866|248.1125|209.4624|126.9624|117.6125|162.7625|132.5624|220.1625|263.1125|230.4624|176.9624|136.5624|153.6125|145.3124|78.0125|96.6625|165.3124|180.5624|91.4125|162.3124|148.3625|219.7124|260.2277|242.9558
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||354.9403|336.8402|383.1402|451.3402|388.3402|401.2403|381.9403|507.4403|445.1402|395.3402|500.3402|554.6282|-13.9037|-221.1036|-167.3036|-193.9037|-368.1036|-282.8036|-381.0035|-360.6036|-360.6036|-268.5035|-394.1036|-280.1036|-296.4037|-280.5035|-406.3036|-248.8036|-307.3536|-312.2035|-479.2535|-461.5035|-587.2035|61.8302|36.3302|281.0802|291.5802|270.8801|197.3302|296.9301|425.3302|427.5802|459.4802|368.3302|354.9802|346.6801|189.5802|124.8801|222.3302|227.7802|455.3302|471.9802|519.5302|512.6647|521.7148|496.9147|490.8146|455.8146|553.444|471.2324|536.3693|600.049|551.4936|630.3292|381.7794|475.6798|437.2346|337.4346|377.3845|443.955|480.0673|331.1674|247.6674|333.8173|235.0172|369.8173|326.1173|174.5172|212.8173|212.2174|235.7174|194.9174|229.5673|299.9174|343.9692|326.3629|352.0175|369.9176|317.8422|265.5922|314.6|379.5332|296.8926|322.2334|342.7814|238.5813|198.6811|296.4812|237.9791|294.4908|284.1663|186.3663|146.6163|117.5663|121.5663|120.0164|155.0663|76.3663|97.9663|98.7163|11.7664|163.7664|206.5663|221.2163|314.0309|242.181|215.5011|254.0901|215.0375|217.7374|231.1287|226.2786|214.0013|196.207|181.7856|158.2612|146.6612|150.6013|191.8043|158.6643|122.9143|120.1142|82.5142|63.2642|79.3642|56.8642|38.6142|25.8142|35.1142|66.2142|77.2642|82.7642|127.4143|96.1643|91.8642|95.9642|107.8642|144.6643|162.9642|166.4642|174.9143|167.1142|214.4143|247.0269|239.6743|218.741|241.2012|226.9984|232.2295|188.5795|151.0795|195.7796|192.2295|220.1796|215.1296|231.8717|267.7047|-11.6324|-60.1324|-22.4324|-73.7325|-81.9574|-105.8074|-161.4825|-108.3074|-150.2824|-79.7814|-215.1812|-256.0125|-264.943|-183.6286|-221.824|-166.1472|-189.8701|-197.3799|-219.039|-153.6641|-179.2023|-220.3568|-237.6642|-258.4279|-312.6789|-297.6653|-310.223|234.5121|248.9598|222.2527|290.8603|175.3539|192.8105|195.4712|143.3256|170.3309|48.5831|48.608|62.5334|82.9489|137.1586|217.2297|196.4168|199.0278|210.721|209.2786|219.039|259.4723|196.1081|190.7368|154.7547|204.5877|224.6737|210.7981|184.7128|231.6698|214.0681|203.0192|209.6317|238.0549|244.7033|204.8804|206.82|216.8953|164.0532|110.9377|122.2273|165.769|143.5133|130.3339|86.3197|63.666|87.0408|97.2362|70.6287|104.8454|156.9911|231.6909|160.1243|201.0054|211.6234|281.35|265.1192|260.2951
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||-189.4246|-216.4219|-247.0964|-232.4333|-229.1333|-242.4806|-278.0806|-278.7562|-260.4219|-254.2218|-303.6744|-293.0825|-305.3528|-300.4874|-268.7873|-235.3874|-318.4874|-294.5873|-300.5873|-334.5873|-306.6873|-265.7873|-336.8874|-218.1873|-169.9874|-117.5873|-146.4373|-171.5373|-221.7374|-210.0373|-417.3874|-376.5873|-445.6374|-419.2873|-560.6054|-452.4059|-430.0642|-423.8142|-416.5141|-540.6351|-420.828|-512.1867|-516.6981|-326.6981|-347.248|-485.1981|-478.498|33.7351|168.835|300.185|398.5351|485.2779|423.5655|427.8654|444.9655|498.6033|428.0751|359.9251|408.5751|337.0751|353.1751|456.5751|589.2917|356.8922|326.5423|310.0923|309.5423|298.4423|303.4922|399.1422|298.0423|301.8423|200.6422|178.6923|126.9922|284.2923|289.8423|301.1923|381.0423|394.5719|314.0522|362.5802|249.0891|237.7391|209.3891|219.0391|266.6391|266.5891|228.2074|192.4682|180.6182|205.2182|254.7081|150.3581|130.0082|114.0082|183.1582|230.3063|146.0343|164.0343|144.0354|126.1914|100.6414|116.0915|110.6414|110.7414|134.9821|118.6802|135.078|158.6977|123.2197|127.335|90.9351|100.8851|126.985|132.785|74.1851|71.4351|94.535|76.235|101.735|131.985|156.8695|92.5939|94.4753|69.1253|77.1253|82.4253|93.5115|91.7827|89.9827|72.3327|61.3827|53.8827|86.3327|102.3586|-10.1067|-24.1567|-26.8257|-78.9827|-92.0612|-110.4532|-90.8582|-85.4015|-91.2935|-80.1795|-94.7545|-59.4635|-44.7916|-24.2695|-27.3895|-60.9255|-63.9475|-62.2415|-73.0146|-87.9305|-101.6569|-104.1918|-110.071|32.1528|50.5288|74.9987|86.4058|85.3817|98.0161|118.382|-6.5519|-22.248|-43.257|-49.252|-65.046|-86.932|-82.838|-79.913|-79.523|-79.962|-111.597|-118.6055|-148.2258|-87.9768|-49.2738|-41.0358|-34.7478|-40.1088|-79.1538|-95.2888|-97.9698|-100.2608|-112.0568|-115.8588|5.0887|20.5897|103.4077|66.0197|74.3557|101.9447|111.8749|91.1579|71.5139|82.2868|116.6519|124.7967|98.2787|87.0187|104.8086|81.684|66.476|63.697|81.538|79.5133|83.1052|92.497|78.3096|73.9706|82.5506|91.7305|57.5604|68.4304|78.9595|59.6074|77.3994|86.9603|92.9753|90.5346|78.2016|81.4676|90.5346|72.6719|70.576|91.39|71.753|67.7737|48.5187|46.2767|60.6077|73.9638|81.126|74.8962|86.1508|74.3157|79.7753|76.4205|75.1109|39.9659|29.3879|19.9309|30.0699|42.5979|46.3999|31.6789|29.6319
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||-1069.5935|-960.9759|-1290.618|-1111.2422|-1227.1846|-828.6846|-1059.1846|-939.1846|-986.6846|-1040.1846|-1177.1846|-1339.8641|-1007.8641|-1018.8641|-926.8641|-363.3641|-485.3641|-792.8641|-605.8641|-739.3641|-947.3641|-799.8641|-1269.8641|-1234.8641|-1237.8641|-1252.3641|-1602.3143|-908.9341|-1146.6343|-1321.7344|-1449.3843|-1519.4653|-1667.7656|-1636.4726|-1882.7641|-1748.3537|-1449.5534|-2005.4901|-1666.0977|-1536.8376|-813.2375|-1002.6378|-1289.3878|-1120.6877|-1120.9875|-1325.5378|-1468.1378|-1694.7945|-2166.3438|703.5974|916.0476|1322.6472|1789.5476|907.8972|1388.2976|1356.6388|1321.3902|1315.1834|1467.9843|1503.3049|1399.2274|1619.5097|882.4096|737.5097|510.5097|995.4096|1062.5631|1098.1871|918.2801|1158.7885|1121.061|715.6108|871.8608|950.2064|809.2573|1000.3942|788.377|836.1635|763.5508|655.2915|670.6914|671.2915|786.5913|748.3691|697.4192|681.9692|911.8323|1001.4026|367.9026|473.6526|486.4641|512.7905|462.1396|456.0384|438.2259|480.6204|405.7978|473.0281|410.659|429.9849|551.542|398.1464|334.8933|248.9433|297.5933|284.8933|292.9431|300.5939|304.944|321.2441|319.1824|300.297|321.4828|359.0207|174.1706|203.8707|187.1207|160.8707|176.0706|237.3707|228.1728|285.3338|201.9237|249.9542|237.4073|211.0664|257.9655|-24.2706|-73.3206|-57.7206|-79.2706|-73.8206|-66.1207|-131.0206|-84.8707|-100.0706|-136.1706|-135.5206|-80.4206|-112.2706|-205.4206|-264.7706|-282.8924|-286.2526|5.6323|108.8322|41.8823|164.7823|215.4823|226.1822|189.8823|140.5323|176.5323|263.4823|269.8728|241.9228|190.5228|261.6728|230.9228|244.5728|243.6228|190.2728|202.0228|201.5228|209.0728|288.4864|268.1433|251.727|226.877|193.8269|187.377|56.677|41.8269|26.927|96.427|112.427|51.5769|70.0769|15.127|129.877|211.527|269.727|215.927|252.777|282.7216|286.238|349.8728|256.6228|183.2727|157.9227|132.9728|159.1727|145.2228|106.1227|269.6727|259.9075|180.2575|160.0575|136.0575|130.1575|131.0075|116.0076|136.7076|232.7076|244.2076|189.3576|98.2076|145.9075|249.5075|266.2195|235.162|178.362|173.262|213.362|218.9745|210.8833|159.5833|145.2333|181.7333|187.755|156.005|144.755|170.1549|207.9583|182.1601|167.8602|192.3102|170.7601|145.2601|145.5101|91.2601|71.4101|95.3602|88.9601|62.3102|47.8602|69.5101|78.7101|117.8602|195.2101|234.3474|212.7082|250.184|141.834|144.634|77.7339|116.684|99.684|151.584|130.834|140.934
04365|18442|/equities/tvs-motor-company|NIFTY200||411.4042|377.2042|335.504|450.504|415.9267|540.152|414.2467|516.452|452.7854|466.4391|416.1345|332.3345|407.2346|312.4345|438.0346|550.7051|498.9947|458.7991|465.6993|498.6993|505.9383|597.5146|438.5669|488.667|514.5187|-28.6265|-194.6265|-242.9766|-288.0765|-294.0765|-457.0266|-375.0266|-482.4265|-382.9766|-306.5266|-102.2766|-250.0266|-437.2266|-406.6765|-576.049|-392.6949|-455.1949|-527.5471|-403.0433|-403.3932|-490.4933|-510.6932|-558.9288|-534.6458|-517.5674|-707.6137|260.6222|339.0724|232.2223|494.4223|456.6415|475.5371|399.1873|490.5109|531.5648|445.6554|482.8826|470.8325|501.9168|410.8423|445.7422|436.4422|371.1424|441.6922|510.1424|620.9256|-163.5939|-104.3439|-158.3939|-279.2938|-290.0939|-326.3439|-443.7938|111.2164|133.7663|216.2165|115.1664|130.8163|324.0663|405.9044|301.877|352.1161|268.6004|276.3005|172.1004|268.0004|316.8005|239.2073|285.7073|246.0651|297.1152|224.1195|282.0996|255.8605|257.6534|192.6844|184.6764|177.4264|182.0264|245.9072|164.4886|185.7595|168.8717|215.6658|199.5398|246.2358|149.1102|150.9103|159.1603|168.3103|179.603|164.7029|179.8973|151.1473|154.7973|130.3973|181.9972|198.4914|192.2627|214.7695|181.494|189.7988|227.3265|183.7084|138.3084|208.3084|154.8683|133.3683|98.1683|103.0183|128.3683|126.5183|161.4684|160.0183|131.5183|91.7683|106.9684|26.0684|58.3184|80.6683|141.5684|66.6683|96.0183|92.3184|104.5684|93.6183|138.0183|163.6183|170.3184|183.3184|223.9815|185.2572|200.4878|147.8878|153.1878|144.7637|173.6637|206.6013|137.322|141.622|150.4967|181.6213|169.8584|147.5584|173.001|155.5778|176.8778|176.8336|121.6485|156.2233|123.2369|155.3272|-25.7061|-75.606|-81.2061|-55.4061|-64.6561|-60.2061|-56.856|-81.5061|-107.2561|-98.556|-128.6561|-192.6734|-118.2388|-86.6888|-89.7388|-97.1888|-148.2388|22.1226|49.7726|32.0726|18.0226|1.5226|6.5726|73.2726|63.3226|67.8226|114.8726|120.0726|155.1362|151.7486|130.5734|-35.241|-59.291|-55.091|-81.841|-71.941|-74.291|-78.641|-107.941|-129.4094|35.7054|52.3054|61.6554|64.7054|94.0055|82.0554|94.3554|104.7054|92.7555|118.8554|105.7555|102.0554|107.3554|84.9554|100.5055|113.2555|15.1554|33.4054|50.3554|71.5554|53.0055|66.4054|66.5554|101.3054|77.1054|88.6054|118.8054|153.5588|116.3042|100.3271|85.6771|107.0468|84.6305|73.6305
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||831.2138|569.2138|620.2138|1058.2138|920.2138|1151.2138|1271.264|1220.264|1373.7933|1241.0387|1197.0387|1334.0387|1582.0387|1695.9319|1963.2021|2033.449|1278.449|1044.449|1073.449|1030.449|1566.449|1725.449|1184.449|1464.449|2057.449|-335.5417|-733.8913|-737.8913|-726.9919|-1259.7917|-1784.4421|-1654.1413|-2108.0915|688.7563|795.3559|1172.1059|1018.9565|817.3559|111.5063|396.7065|1317.5063|938.0561|954.3061|1615.4067|1380.0063|733.6567|906.8061|260.0063|574.8559|677.3061|526.7065|600.8061|952.8061|981.7563|1483.8061|1556.3207|1561.2203|1276.1198|1145.1705|1185.07|1138.9703|1143.6198|1607.7702|1650.8927|1236.1427|1580.1427|1667.9933|2310.4811|1381.1629|1986.0272|1351.8562|804.2058|1119.8055|779.0555|380.406|705.0056|589.6062|252.656|541.2556|712.3055|637.8562|570.4558|521.656|561.8562|1024.2058|889.6062|804.906|834.4558|987.2556|858.0555|982.406|697.156|904.7556|1391.7556|1070.3369|1396.1631|1153.1082|1152.2564|715.7784|950.5284|1022.3766|834.1266|521.6773|772.5768|680.527|506.9771|566.3766|498.9269|1039.8766|852.8044|684.655|493.7048|637.1042|555.2048|580.4045|729.0046|541.4548|604.8044|758.7048|886.4759|671.9261|924.9759|956.3844|818.8993|847.4525|806.9022|828.5526|784.0419|711.4423|513.7421|810.4921|953.4081|1070.2228|1030.1669|914.4672|850.9169|840.4672|841.2172|922.3671|830.5668|813.7172|340.1171|801.6669|1052.2131|785.5134|762.363|712.7131|817.4133|880.7131|1149.7089|967.9135|908.3637|907.1137|1225.5344|826.5671|743.6169|572.717|584.217|635.8171|520.6672|862.1169|1164.3669|963.7093|903.3592|1033.7591|1015.1209|1255.1877|-17.3229|-103.4225|-755.0729|-723.0226|-870.4225|-1093.8229|-1396.6281|-1327.8425|-1503.5163|-1278.4488|-1150.1265|-1115.9007|-1112.2503|-682.2005|-568.3504|-582.4007|-475.4505|-641.9007|-999.7503|-938.8504|-1291.4505|-1484.6004|-1287.6142|-1357.1434|362.3443|478.3941|148.5943|396.3941|699.294|596.6944|629.794|263.544|376.0943|479.1944|371.1944|433.4942|806.4444|1119.4942|919.544|674.794|188.3443|434.2442|374.4942|522.294|560.2442|750.5943|978.3941|1211.1603|928.1276|855.8776|823.2277|890.1774|1099.489|1117.3123|1258.447|1074.9968|921.6992|1157.9897|928.8896|897.8398|899.2895|833.4897|872.5898|603.0898|716.8896|513.9399|302.8896|950.1899|1060.8398|1199.4277|1116.2669|1158.2923|1124.4422|1502.2511|806.9513|900.4513|1089.2013|1635.8032|610.9531|818.5029|735.9531|1011.0786|883.1314|708.4717
04367|18447|/equities/union-bank-of-india|NIFTY200||14.8659|13.3059|9.6759|15.8959|9.4759|2.9359|0.4159|10.3559|10.4359|6.5759|3.6959|11.8159|22.0559|19.3359|28.6859|24.6559|19.0759|21.8359|28.8759|31.9743|32.1903|-2.0484|-12.1684|-8.8484|-10.1284|-8.4784|-17.2384|-12.9584|-8.8884|-12.5484|-21.3684|-17.2884|-22.9684|-19.3884|-25.6284|-17.2184|-19.5784|-27.7684|-26.3684|-31.4484|-11.0084|-17.1984|-18.2884|-7.8184|-6.1584|-13.4484|-20.0284|-21.1684|-17.5484|-17.2184|-26.8284|-26.0783|-27.9192|-27.4208|-23.7571|-23.8371|-27.0771|-28.8824|-29.6097|-24.0697|-33.6197|-34.7764|9.085|8.685|11.465|11.925|11.545|12.505|22.755|23.365|22.265|35.965|32.315|14.965|17.815|28.315|26.715|16.515|25.015|36.015|32.7883|27.3883|27.2883|36.6383|27.45|26.65|25.45|29.6|30.5139|26.2182|27.2925|28.4222|23.2281|18.1781|17.3281|27.3781|22.9396|20.8051|19.2946|20.9946|16.581|17.081|12.481|13.731|15.481|17.881|23.1928|22.2198|21.0305|13.0305|11.0305|14.4305|19.4305|17.8332|14.5832|16.4832|20.5507|-3.2952|-4.3452|-12.0952|-15.9058|-14.2906|-13.6406|-12.6406|-15.3906|-16.0406|-13.9406|-8.9906|-9.5406|-14.0906|-15.6906|-18.3406|-18.8406|-22.5451|-24.8473|-20.6579|-18.808|-24.358|-24.1061|-24.0901|-26.9001|-28.0095|-21.6595|-24.1595|-22.1095|-22.5095|-35.3595|16.1827|16.378|19.3506|17.6173|21.5054|17.6143|12.4326|12.5973|11.7224|5.6724|7.1724|7.2224|6.7224|8.9387|-0.3191|-1.4191|-1.3691|-3.7191|-3.9691|-5.0191|-5.7191|-5.7191|-7.4191|-7.9191|-9.4323|-9.2582|-9.8118|-8.5546|-7.2046|-9.9046|-10.2575|-10.1575|-12.0722|-11.6636|-10.2824|-8.8324|-6.7824|-9.7324|-12.4324|0.3436|0.2936|0.4936|0.4936|3.7436|6.6936|8.3936|7.4436|3.9936|5.9936|5.5936|3.7936|3.4936|4.4936|9.0936|6.3436|4.0936|7.2936|10.3936|11.5916|8.5916|11.5416|11.9573|7.9053|7.0477|5.1977|6.4977|5.4977|5.9477|4.7477|4.0977|5.5977|6.5477|7.4477|7.1477|7.1977|7.3477|9.6477|10.0477|8.3977|6.5477|6.0477|4.9477|7.9977|7.9977|5.1477|4.7977|3.2977|5.0477|8.4977|5.4977|4.4977|5.8477|8.2477|8.8977|11.1977|12.1141|7.199|8.884|5.134|5.184|6.684|5.884|6.184|3.984
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||-164.2977|-138.6978|-203.8977|-173.0978|-191.5978|-199.8015|-200.9015|-198.0093|-208.6092|-251.4048|15.0986|2.2985|54.9986|50.2985|70.8985|134.8985|151.5986|145.7985|286.0986|-60.8732|-2.0731|-40.6731|-49.7732|-25.3732|-33.5731|-63.1731|-104.0731|-153.6232|-179.6731|-189.3732|-227.2732|-253.1232|-316.534|-308.6878|-335.1809|23.4413|19.9413|65.6913|23.4914|135.0914|278.3913|187.9464|153.3465|120.5965|125.1464|137.6464|108.6964|50.8964|57.1964|61.6964|88.7464|127.7964|128.0965|139.8964|205.1464|229.7405|230.9477|185.8836|230.7513|213.0764|194.2984|242.9483|217.8065|279.8211|184.6735|197.9178|168.6894|191.0394|175.1894|183.5394|270.0815|121.9314|140.8814|145.0815|164.9314|198.9683|207.7502|131.9002|191.7502|137.1003|143.0502|143.3002|126.2002|155.3002|176.0502|182.942|171.3773|156.4773|131.0273|140.9773|127.5773|156.4773|149.6581|172.4812|146.4513|161.3681|132.0323|140.5824|129.2823|143.2323|131.1323|157.9823|108.7323|126.8823|155.6697|112.0697|94.6697|104.8697|136.3696|153.2135|130.0873|125.922|118.0182|110.1681|128.5182|134.4181|167.173|117.0197|86.8697|102.6413|104.7292|120.5602|110.2503|107.3476|-2.2168|-43.8169|-65.3169|-73.8169|-83.7168|-100.9168|-98.8169|-105.2382|-108.0452|-102.9466|-96.0466|-119.8467|-114.1102|-140.339|-134.7445|-126.4945|-137.6945|-159.4411|23.7346|47.7846|58.2846|79.3346|76.0346|105.3845|139.7846|167.3551|-25.4235|-40.7235|-29.8735|-30.3235|-41.5235|-94.1735|-91.2735|-40.3235|-72.4735|-43.4735|-76.6735|-106.6235|-90.4735|-104.1235|-122.7735|-126.5235|-128.2735|-135.7735|-70.8235|-90.8235|-100.7235|-125.9735|-153.4235|-190.0372|-156.3801|-136.03|-164.9301|5.7073|29.4573|24.3074|69.7573|79.1073|100.8573|110.0073|106.3074|94.1073|126.4573|58.7573|32.7073|86.9573|42.8573|51.2073|92.0574|61.8573|106.2073|151.1073|92.4073|105.1573|93.2573|89.7073|132.2073|102.0574|92.6073|126.9573|165.5073|191.8054|194.5413|81.0913|135.7913|177.2236|177.2124|182.1943|105.4381|125.9229|141.6949|122.6415|128.6774|85.2774|72.6274|65.5274|108.2274|92.1774|80.0274|87.2274|92.1527|113.9474|103.5804|98.6116|112.149|-36.8179|-43.7679|-61.1179|-89.5179|-86.9179|-96.3643|-102.3631|-81.5512|-85.3012|-103.5013|-110.8327|-102.5827|-119.5327|20.8283|32.1284|45.1784|43.1784|89.5284|98.1784|133.5593|-36.7644|-48.9144
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||86.0368|78.7368|52.7368|95.8368|97.8368|93.5868|120.4868|131.7724|99.0724|104.0724|80.4725|137.5224|130.405|96.355|124.855|90.6651|79.2651|78.2651|88.6151|73.6651|76.2651|89.9651|120.5151|126.5651|114.9056|131.2479|123.3725|122.2225|120.7725|145.1448|87.7448|116.1448|119.2448|138.2247|116.5028|139.5028|108.4139|56.6639|56.3639|53.5138|34.2139|6.7139|9.1639|54.9139|67.3139|49.6639|47.9789|9.0339|39.5379|40.3049|5.3409|37.2839|63.9509|79.5379|90.9625|68.3725|91.6815|96.3099|106.0572|90.6095|71.0885|72.2874|55.9805|62.2635|60.7765|80.9685|89.6494|97.7303|95.389|99.5098|-10.8628|-40.5508|-33.8358|-38.2008|-47.1698|-55.1318|-40.8868|-60.9348|-47.0258|-54.4118|-91.1988|-81.7347|-83.9743|-83.8364|-92.971|-79.398|-77.288|-121.2503|-78.9899|-85.8266|-76.8596|-65.6366|-50.1446|-44.3896|-49.7606|-21.7506|-46.3556|-55.9956|-71.5356|-68.8496|-82.8546|-79.8336|-101.0586|-58.0846|-39.2835|-49.7385|-45.8065|-47.1966|-28.1555|-54.8706|-58.5155|-77.5085|-87.5788|-87.2457|-87.8273|-81.5102|-85.9384|-93.441|-94.7509|-74.1274|-99.3748|-78.4343|-88.6023|-85.6283|-81.0723|-100.3533|-120.6154|-87.0667|-62.6538|-68.0258|-65.8198|-76.2277|-84.3808|-104.2858|-86.2998|-90.1367|-91.7188|-64.5728|-34.0208|-75.5078|-86.2517|-58.4337|-65.0528|-83.2777|-83.9018|-85.8198|-90.5678|-33.7328|-40.2078|-21.0228|-27.3057|-38.0498|-36.1787|-64.0448|-87.9777|-101.1198|-122.1267|-111.1182|-128.7682|-99.2232|-98.6952|-61.6692|-58.0242|-44.4022|-36.4892|-16.6802|-60.2782|-62.5322|-77.9762|-131.3582|-111.3102|-156.1542|-158.6962|-154.9356|-88.5076|-54.6946|-67.2126|-17.6676|-43.2796|-38.1956|-3.6146|-9.7056|-7.6916|-16.2286|-43.2796|-26.9726|-62.4166|-97.0926|-108.3156|-164.9596|29.4881|56.5871|70.0161|92.1271|88.9131|125.1251|90.8801|50.7351|50.4961|20.5191|41.4791|17.7851|9.2001|45.3161|72.2701|41.7191|44.1171|9.7281|51.4551|42.0061|17.6901|23.4451|46.1791|61.0951|56.2031|33.6131|32.6541|81.4311|79.7051|109.6811|120.3761|137.4991|116.8805|102.3005|107.8646|110.5975|136.6415|162.7967|170.5578|161.176|202.3643|123.6368|102.0538|81.4299|106.7059|128.9119|170.8853|105.4653|143.8832|138.9423|131.9795|107.3411|98.9481|82.64|83.312|106.4781|131.4557|115.4912|97.3622|64.4122|45.3232
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||-80.7706|-88.2923|-105.0609|-79.9266|-84.5767|-84.7267|-67.2267|-37.7767|-52.5266|-58.4266|-42.4767|-77.2267|-69.5266|-102.1266|-99.3185|-104.0372|-114.1052|-117.3531|-116.7228|-133.5531|-121.7348|-108.8348|-114.2348|-86.0348|-88.5348|-53.7348|-64.7348|-75.0348|-70.8348|-72.5348|-122.3348|-122.7348|-174.4348|-132.8348|-173.4548|27.8772|10.9272|15.8772|30.5272|70.7272|126.3772|98.4772|86.7272|119.8272|118.2272|95.3772|90.5772|49.8272|65.7272|82.6772|85.3772|62.9272|66.5272|53.0772|82.7272|128.6272|120.8272|71.4772|74.5372|107.0172|42.9172|77.6172|103.1172|144.8372|98.0572|107.9772|121.4274|127.5674|113.1874|150.7971|117.2049|80.4848|109.0849|117.9336|97.0536|114.4136|95.6136|70.1736|66.0736|109.2336|71.1736|72.6936|85.4136|81.0736|78.8736|117.5336|103.2651|111.0368|88.5801|77.2401|81.2201|80.3001|104.7146|89.5362|96.6747|70.0296|59.9089|68.7489|76.5133|74.7503|78.867|64.8552|52.6952|54.5952|55.9152|54.9352|62.3952|62.9519|61.912|60.2255|75.5168|60.8768|74.6953|69.9123|60.2722|51.8523|50.2322|63.2923|58.6122|51.1722|36.5923|58.6523|48.4322|69.1822|77.4481|59.4523|61.8204|57.0131|57.693|51.0202|57.4902|52.4875|64.2844|58.0106|50.8506|56.3706|59.3106|45.9206|44.2506|41.9706|18.5906|36.1206|34.1406|14.7606|47.7906|52.1206|45.1306|66.9406|75.7534|79.2905|52.9789|51.3689|43.8689|50.3689|30.5989|25.2089|27.8889|49.6389|31.4289|54.3789|49.3732|50.6452|41.5066|39.8666|32.8166|42.7224|53.2082|37.468|38.4983|31.7326|42.6756|38.5828|33.8828|29.9928|35.8359|33.0127|31.5661|33.3994|31.7594|29.6994|30.7594|26.8586|30.6232|26.26|23.1466|25.64|24.48|19.34|22.1466|22.2533|25.1333|22.8266|24.6533|16.16|20.0733|21.78|11.4666|16.4|9.88|13.4533|16.7933|15.0466|15.8066|24.58|27.54|23.7655|12.0855|9.5722|18.5789|18.9389|20.1989|22.6122|16.4522|23.5655|28.4365|25.5031|22.832|18.6653|18.3587|16.852|12.932|21.6387|17.952|11.1653|10.8053|21.472|20.6453|20.2355|17.2444|17.174|15.6051|17.8007|13.5162|7.2362|16.9651|16.9918|18.7118|17.3429|15.7829|15.7918|21.7784|21.7296|21.2408|15.783|14.7697|14.5342|15.0141|14.272|22.6676|15.8118|16.6963
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||2.7295|2.8684|-0.384|-0.004|-0.744|-1.174|-1.914|-1.334|-2.254|-2.1853|-2.0953|-1.4953|-0.9753|-1.5253|-1.3353|-1.3153|-2.1353|-2.4609|-2.2704|-2.4171|-2.5771|-1.9853|-2.6553|-2.8159|-2.4995|-2.6595|-2.9438|-2.2038|-3.3138|-2.5384|-3.2084|-3.0193|-3.1763|-2.6863|-2.5163|-1.2563|-1.6763|-1.2663|-1.6163|-2.9763|-2.4563|-3.2563|-3.4041|-2.8141|-2.6841|-2.4441|-4.1341|-4.1373|-4.3292|-3.8886|-5.1279|-4.5882|-4.8908|-5.3014|-5.5049|-6.2738|0.9533|0.8933|3.1833|3.3633|3.4233|3.6433|3.6633|3.5233|3.4133|3.6333|4.6333|5.4333|5.0567|4.6467|3.7667|3.1667|3.0167|1.1667|0.6167|1.1167|1.9167|0.8167|0.8667|1.2167|1.1667|1.2167|1.0667|2.1667|2.1167|5.4667|3.8167|3.4167|1.9667|2.5167|3.0167|3.7667|5.0167|5.7869|3.3869|3.8369|2.6869|3.0369|3.1369|4.3369|3.9188|5.2538|2.4038|3.2538|3.5506|2.5006|3.2006|2.9507|3.498|2.9228|3.0642|2.1645|1.0645|1.5645|1.7145|1.8145|-0.0855|-0.5855|-0.4855|-0.4855|-0.4855|-0.1355|-0.6355|-0.7855|-0.8855|-0.8855|-0.9355|-1.0355|-0.9855|-1.4855|-1.8855|-1.6855|-2.1355|-2.2005|-2.0922|-2.0042|-1.8542|-2.0042|-1.5042|-0.9042|-1.9042|-2.3542|-1.938|-2.0755|-1.9562|-1.8562|-2.1693|-1.5193|-1.8693|-1.6075|-1.9834|-1.926|-1.8955|-2.0395|-2.1216|-2.0462|-2.4681|-2.0455|-2.3455|-2.1955|-1.9455|-1.5955|-2.1955|-1.9955|-2.3455|-2.4455|-2.5666|-2.5666|-2.3666|-2.6166|-2.9166|-2.8949|-2.6449|-3.5166|-2.977|-2.877|-3.177|-2.977|-3.727|-3.6244|-3.9021|-3.9385|-3.6082|-2.8082|-3.9082|-4.3258|0.1221|0.2721|0.2221|0.1221|0.5221|0.6721|1.1721|0.6721|1.7221|2.6221|4.9721|5.2221|3.5221|3.9221|6.2721|6.5857|3.8897|3.278|3.628|3.328|2.878|3.578|4.078|4.678|5.17|5.8917|6.4297|-1.7619|-2.9119|-4.1619|-4.5438|-4.6071|-3.8071|-3.2828|-3.1828|-2.0828|-2.4828|-2.7328|-0.9328|-1.1828|-1.6828|-1.7828|-2.8328|-2.9828|-2.8927|-3.2427|-3.628|-3.6228|0.0168|0.5668|1.1668|0.2668|0.9168|1.3668|1.7168|2.4668|2.0668|3.6668|3.1668|2.3668|3.8668|5.3409|3.7287|4.5097|3.9355
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||-52.6607|-109.5607|-129.7607|-50.0607|-66.3607|-37.1607|-95.9607|-116.7607|-195.1607|-213.8088|-201.3088|-203.1089|-141.7089|-149.2089|-154.3088|-213.4088|-224.8088|-241.5089|-247.6089|-281.0709|-305.1899|-320.8054|-351.2728|-381.5086|-423.2366|-367.7366|-383.8878|-403.0601|-242.4601|-271.6601|-298.61|-295.7101|-381.0601|-432.1601|-538.1193|-368.7193|-510.4159|-441.4676|-404.3168|59.2887|220.4887|101.0888|82.2887|203.2887|106.6888|54.0387|49.1888|104.3887|161.7887|38.6387|150.6387|261.0888|185.2387|205.3887|262.4887|324.1888|392.5264|293.4181|304.6257|369.2536|273.0799|166.7799|228.6799|228.2799|215.4799|257.9299|190.6799|210.1298|225.1298|236.4299|189.4299|97.6298|109.4799|26.2299|25.4799|229.4299|281.5498|171.7246|180.5245|267.1885|173.9462|135.3461|135.7461|152.4961|155.7461|166.0485|164.3593|158.6389|159.7388|106.5388|152.4388|175.4487|145.9569|136.5576|168.139|93.4236|89.0236|69.0736|58.5736|58.5236|63.4236|69.2236|68.4736|52.1736|79.0236|118.6736|96.8736|99.1236|127.5236|145.979|121.7088|76.5588|61.6088|80.2088|70.9588|14.7088|16.0087|6.3588|11.9088|11.4088|2.1588|47.8588|29.6088|70.5588|66.2088|48.9088|60.7088|50.1088|50.7088|108.6088|75.1588|82.3588|69.9088|73.3588|132.2088|145.2587|168.8708|156.4815|-34.5418|-39.7918|-76.6418|-144.6918|-144.0243|-122.9502|-114.7502|-129.4502|-168.9752|-127.6858|-129.1858|-107.5358|-133.3857|-162.0425|-165.8889|-181.0237|-155.0237|-170.1041|-185.4545|-160.0621|-163.962|-190.2356|-213.3451|-192.6057|-207.4452|-183.6391|-187.3459|-195.0959|-229.5459|-197.7459|-201.4604|-220.2604|-238.9031|-266.4579|-230.7579|-283.2977|-269.903|-269.0543|-278.0043|-311.3043|-374.4019|-340.5499|160.9227|151.4726|203.6727|216.9726|160.2226|148.3726|195.7727|102.2226|74.2727|151.6727|151.8726|91.6727|134.0726|56.5227|91.6226|203.0227|170.2727|118.5227|95.8726|97.6226|150.1226|145.9726|63.6727|134.5726|163.7226|119.4227|103.9227|76.4227|224.2727|235.2113|179.6827|193.1827|231.9281|269.8423|216.8418|113.2418|105.5918|113.7418|175.7918|193.4013|179.6014|185.2514|149.6014|148.1014|164.1513|163.5014|180.3514|245.3471|141.3472|140.7472|140.2472|110.4972|98.0472|79.7972|97.9472|147.0472|146.8472|120.3472|121.1472|193.8471|172.4472|159.0472|142.3472|220.0971|218.7997|134.1826|160.1326|123.9029|172.9949|138.1524|117.6524
04375|18466|/equities/whirlpool-of-india|NIFTY200||41.2621|51.1622|104.3621|209.5622|223.2621|228.7621|172.3621|172.7621|112.4621|136.3621|187.3621|270.7621|343.9412|297.6324|302.8324|352.2083|-34.7457|-56.1457|-96.4457|-148.9457|-122.0456|-88.4457|-161.9457|-148.7457|-228.2956|-279.9957|-278.2956|-322.4457|-394.9457|-403.5957|-466.4869|-426.1187|-499.7014|-521.6071|-601.1633|-611.2287|-785.6347|-467.172|-442.2743|-545.1937|-406.1597|-466.896|-402.146|-429.096|-447.0459|-493.096|-576.7959|-673.4817|161.6072|144.0073|287.4573|436.5574|496.6858|545.651|440.8131|301.6632|340.7132|463.763|448.9282|308.3781|362.3781|354.9282|396.5781|456.0258|408.1676|387.0176|453.1781|429.1781|399.2562|416.9625|339.1224|216.3724|246.4724|278.0941|147.744|185.8441|219.644|242.5823|235.5526|-58.3908|-191.1909|-209.5548|-217.6047|-191.8414|-212.596|-211.1927|-199.9392|-181.3782|-193.1282|-222.9282|-215.6002|-215.0002|-218.1336|-228.0429|-244.5968|-256.7967|-331.2575|-324.0943|96.0894|124.1894|117.8394|153.3394|185.0894|180.4394|249.8895|185.3394|160.2895|199.1894|175.9894|216.1894|189.8494|214.8548|219.4943|236.7491|-28.9178|-55.0178|-42.9677|-53.5178|-29.2678|-16.4677|-39.0178|-23.0677|-69.4178|-71.3677|-54.1177|-122.9178|-163.0677|-164.9677|-167.5677|-189.4736|-174.5736|-183.0235|-196.6235|-177.0736|-148.6735|-157.2735|-190.8236|-190.6735|-224.9736|-219.8735|-303.6067|-224.6548|-243.8025|-225.0444|-193.319|-197.2191|-240.5823|-237.5413|-231.6842|-212.4842|-237.0343|-264.6132|-258.8645|-309.4162|36.5811|64.731|37.731|117.981|106.0311|127.231|184.981|225.8311|264.9311|288.0311|310.1311|-9.4357|-8.1857|-22.1857|-56.8858|-102.7857|-136.9858|-242.1857|-274.8858|-364.8037|-276.1535|-200.5034|-213.2534|-299.4621|-311.6023|-315.8944|-297.2881|-281.5432|-261.5432|-261.2433|-319.1933|-365.3925|-311.0924|-383.1924|-379.4833|-342.1832|-390.4481|-417.1812|-421.0376|-383.8377|-388.0877|-343.5877|-379.9877|-458.8377|-515.5168|-579.0464|-555.1517|-519.0935|64.2158|238.6658|234.7158|72.1658|170.0659|137.8159|403.4158|428.4539|-62.4706|-106.5707|-109.6708|-51.4706|-172.6708|-347.2706|-385.1257|-417.6258|109.2063|172.7564|162.0064|166.0564|201.3064|235.5564|178.2564|168.9065|148.4563|159.4563|134.3565|87.1065|65.7564|122.3064|191.2564|101.5064|108.0564|147.3064|193.4563|145.4563|287.1565|379.3064|381.9563|382.0564|390.7063|451.1065|392.4563|522.8565|642.3565|391.9065|463.5064|584.3565|706.6905
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||-27.827|-35.547|-45.0838|-24.9538|-28.8938|-37.1638|-31.4238|-32.1938|-34.0238|-41.8092|-44.5076|-28.0576|-20.3076|-28.9576|-17.2076|-22.2076|-20.7176|-27.0476|-38.6676|-39.9547|-42.2647|-35.3147|-47.6147|-49.3235|-52.04|-57.3056|-54.4556|-63.3506|-58.0397|-55.9897|-65.3469|20.1489|12.9989|41.699|43.449|53.349|47.2489|55.449|17.299|35.8989|29.799|44.449|40.549|50.9183|45.3814|41.1669|42.8841|40.4091|42.3188|33.4938|29.5438|32.1438|21.9688|24.5938|28.7188|27.3688|33.1188|18.1188|27.0188|14.0188|15.9438|3.4688|8.8938|20.2188|36.4188|48.2515|42.5544|-2.1986|-14.3486|-20.8736|-17.3486|-40.5236|6.7109|5.3859|0.811|3.561|7.186|1.2609|10.2609|17.4109|14.936|18.436|33.3859|32.6359|34.4359|42.961|53.9177|35.1136|31.4636|24.8886|32.4136|32.5038|28.0788|36.0889|38.5266|34.6073|-2.4757|-9.9507|-15.7757|-16.0757|-24.1257|-23.3272|-25.8454|0.0608|9.6608|8.0608|7.1608|13.3858|24.6608|23.037|21.5642|18.2392|19.2392|19.9142|19.4529|14.4029|17.3779|19.9832|15.3832|12.0332|7.4332|8.1082|16.1082|19.9332|-0.6854|-8.4354|-9.9104|-11.8354|-9.0354|-17.5104|-19.0286|-19.8536|-20.5536|-26.954|-26.1017|-23.5386|-22.8636|-23.7916|-17.2916|-17.5416|-16.4916|-21.4166|-18.8666|-23.4916|-29.4416|-24.0666|-31.6166|-28.6933|-26.5433|-17.3683|-22.1683|-26.6433|-23.7182|-28.2933|-31.9433|-32.2933|-41.2863|-25.8863|-32.8113|-37.7167|-38.6354|-30.8854|-35.6104|-36.5938|-28.9938|-27.1688|-25.2188|-33.3688|-39.7938|-48.2938|-43.7806|-45.5317|-47.1567|-61.8005|-47.8352|-40.5602|-44.8352|-57.5089|-52.9839|-57.8432|-56.4467|-50.1768|-55.2006|-43.0903|-34.0153|-33.2403|-34.3153|-41.8153|-47.2653|-57.2903|-55.4531|-61.2617|-65.1531|-74.9531|-68.6767|16.8899|52.7399|60.079|56.7224|42.8974|26.6224|27.8724|18.2224|33.2224|37.5224|34.3474|30.8724|48.6974|61.6224|38.0724|25.6224|45.7474|40.6755|39.2254|49.0199|43.9333|42.1981|49.1326|44.9987|42.5319|55.6341|53.2702|27.2952|33.6952|38.1452|39.2952|45.4349|45.9847|53.2371|49.3945|42.2695|56.8091|45.7962|44.9514|45.8373|36.2873|19.4373|13.1873|16.4873|23.8373|21.6623|16.3873|26.2123|32.2373|24.0123|20.1873|33.6123|30.5123|43.3012|30.6027|38.3433
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||4.4883|3.4403|2.8076|3.259|3.1665|2.7465|1.4065|1.5865|1.0865|0.8465|0.9065|1.9065|2.4765|1.9665|2.3565|2.4865|2.0365|2.4665|3.1565|4.1672|4.1208|4.6792|-0.3666|-2.6866|-2.6166|-2.2966|-3.2366|-3.1966|-3.5066|-3.2166|-4.1966|-3.7729|-4.6598|-3.8926|-4.2904|-2.9304|-2.8204|-3.8104|-3.7904|-5.2266|-3.7203|-3.8603|-3.8503|-2.5903|-2.1903|-3.7203|-4.4703|-4.8276|-4.9668|-4.4495|-5.7795|0.4552|0.7652|1.3152|2.1052|2.3652|2.6652|2.5052|2.9752|3.7552|3.6352|3.3052|4.8152|4.3352|4.1352|4.9652|6.0052|3.0552|3.2052|3.1752|2.5152|2.3652|2.3652|2.3652|1.8652|4.3152|5.5152|3.3152|3.6152|4.5652|2.5652|3.2652|3.1652|3.2152|4.3152|5.5652|7.7652|11.7141|4.0808|5.2308|5.5308|5.4786|6.1818|4.6932|4.2932|5.1932|3.9525|3.3525|3.8525|5.0528|-0.4996|-2.3496|-2.8496|-1.4996|-1.6996|-1.4996|-1.5496|-1.1496|-0.4996|-0.4496|-1.4496|-1.9496|-1.8996|-1.7496|-1.8496|-1.8496|-0.7496|-1.4496|-1.3496|-2.5496|-2.7996|-2.4996|-2.1996|-2.3996|-3.1996|-3.5995|-3.3788|-3.3788|-3.6288|-3.1288|-3.9788|-4.1807|-4.5307|-5.0646|-5.5163|-5.1227|-4.7726|-5.4727|-5.8113|-5.3709|-6.4204|0.2196|2.4696|2.8696|3.8196|3.3196|0.1696|3.9196|4.5662|3.118|3.079|2.979|3.4611|3.0611|2.2611|2.6611|2.4111|3.1611|2.2611|2.8111|3.3611|4.179|3.4482|3.6982|4.017|2.7671|4.117|3.5032|3.2532|1.8532|1.3532|1.2032|1.3032|1.0032|1.5032|1.8032|1.9532|2.5032|1.0032|1.7532|2.2032|2.5032|3.1032|4.6097|1.6097|1.6597|1.9097|1.7097|1.7597|2.1097|2.8597|2.8597|3.0323|2.6823|3.0823|3.4008|3.3008|3.0508|2.6008|2.5008|3.8008|1.9008|1.8008|2.2008|2.5008|2.5008|2.1508|3.1008|-0.5309|-0.5309|-0.8809|-0.8809|-0.4809|-2.7809|-2.6309|-2.6809|-3.2287|-3.3986|0.2254|0.4754|0.7754|1.1254|0.9754|1.2754|1.3754|1.4754|2.1254|1.4754|1.0754|1.0754|0.9254|1.0754|2.2754|1.7254|2.3254|3.1754|3.4254|1.7754|2.6754|3.6254|4.0754|3.4754|3.6754|4.1254|4.6254|3.4754|4.7254|5.3254|5.7754|6.2236|5.7736
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||1.0934|3.5734|2.2634|6.1234|5.9734|5.5734|5.7134|13.2534|5.9234|2.4634|5.9934|13.3734|31.2534|27.0334|37.0535|38.0077|31.2286|35.6001|27.9284|33.3727|34.5291|40.8407|-13.0977|-22.7177|-20.6677|-14.6077|-25.0477|-24.1777|-30.5577|-22.5577|-28.7377|-24.9277|-35.8077|-33.4469|-40.3076|-32.0813|-39.3381|-36.6694|-31.5794|-27.7794|-27.4694|-28.2694|-27.8494|-20.2494|-9.3894|-23.8194|-35.8094|-37.4394|-34.2068|-33.6268|-46.5125|-33.9333|-37.0126|-39.4788|-35.4988|-43.0888|-42.0392|-44.9776|-38.6176|-42.7576|-44.9876|-46.8201|-42.6874|-42.7274|-47.8274|-29.8474|-34.2474|-33.5574|-31.1074|-21.3674|-29.0974|-36.4474|-33.6974|-50.3974|-62.7554|-61.1697|-58.3697|-66.0719|-69.335|-63.535|-77.335|-79.2833|-97.2481|-83.9313|-103.9042|-89.948|-79.648|-60.148|-90.498|-122.7454|19.9766|34.9266|68.0266|60.1938|53.0438|63.0938|64.4438|52.0438|38.3438|31.5938|34.4438|60.7938|34.6438|46.9938|43.8938|46.1438|50.0438|50.9938|59.6438|65.1515|55.286|58.486|66.436|78.34|53.9584|68.0454|46.6921|-3.2465|-13.0965|-41.8965|-45.76|-41.4812|-34.5812|-35.1312|-37.8312|-45.4319|-46.6466|-45.7411|-41.7411|-47.0953|-34.8953|-30.5953|-30.7953|-31.2953|-35.7953|-49.4453|-43.0453|-51.7031|-47.0784|-37.6936|-43.4436|-48.6936|-49.7957|-49.6341|-46.4703|-44.2203|-49.2203|-33.7203|-23.5703|-13.2203|-24.8703|-33.4203|-18.4203|-19.1703|-21.2203|-17.3203|-16.8703|-2.4703|-26.1203|-23.3203|-23.0703|-20.7703|-35.5203|-26.1203|-24.0203|-42.4703|-40.4203|-37.2703|-48.5703|-59.6703|-60.4203|-68.9703|-63.3203|-79.9837|-72.4287|-57.0787|-71.1787|-75.5402|-77.55|-68.55|-68.65|-47.15|-37.5|-30.8|-17|-21.7|-58|-74.35|-92.65|-95.3334|-80.4676|-91.2835|12.6373|19.8373|23.6873|56.8873|55.1373|55.1373|66.1373|76.6873|105.3373|108.7081|109.5464|80.6965|83.0433|90.6788|81.4789|88.5288|112.8982|87.6982|88.8982|111.9482|85.4119|-31.1435|-37.7435|-43.3935|-52.5595|10.0762|23.3762|29.5762|32.7762|35.7762|43.4262|46.1324|47.3824|50.9824|49.5324|47.3324|40.7824|19.7324|20.6324|15.2824|14.6324|17.0324|22.9824|35.0824|38.2824|28.9824|44.8824|47.8324|47.0824|30.0324|37.5824|41.5324|44.3324|50.2079|49.5079|55.1079|65.4699|59.8735|52.2235
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||-614.2833|141.7618|302.2618|327.2618|404.2618|615.8464|296.8859|346.3859|364.8859|396.8859|-99.888|-65.888|-59.888|-20.388|-8.888|-47.888|-95.388|-132.888|-103.388|-167.888|-124.888|-14.888|-128.388|-282.888|-351.388|-335.388|-472.6255|-362.5284|-313.5362|-329.5362|-372.5362|-401.9291|31.9701|111.9701|242.4701|255.4701|399.4701|315.4701|246.4701|311.4701|345.4701|381.4701|370.4701|431.4701|-3.7849|-155.7849|-186.7849|-173.7849|-234.7849|-259.7849|-231.7849|-159.7849|-167.7849|-213.7849|-177.7849|-195.7849|-154.7849|-180.7849|-239.7849|-278.7849|-366.2849|-439.2849|-473.9282|-329.9282|-433.9282|-435.4282|-456.9282|39.7354|143.2354|79.7354|365.7354|236.7354|255.7354|354.7354|439.7354|440.4282|426.198|452.8311|523.8679|391.0476|382.9353|363.9353|425.4282|488.0313|-182.9596|-190.4596|-175.4596|-105.4596|-113.4596|-121.4596|-259.4596|-157.9596|-325.9596|-270.9596|-260.4596|-170.9596|-168.4596|-285.4596|-341.9596|-288.4596|-256.4596|-411.4596|-415.0107|-502.2063|62.5907|321.0907|335.0907|314.5907|444.0907|318.0907|310.0907|257.4208|310.4208|340.0907|206.0907|259.0907|256.0907|234.4208|275.0907|249.4208|212.0907|291.7507|355.7507|203.7507|203.7507|333.7507|403.9819|370.165|378.3372|459.2558|391.7065|151.7065|285.0465|195.0465|211.7065|248.3766|198.3766|108.3766|95.0465|35.0465|181.7065|155.0465|115.0465|135.0465|258.3766|335.0465|330.9774|329.7866|329.3361|215.996|305.996|320.7447|307.4046|433.043|257.0267|300.3566|384.8485|377.1121|237.1121|263.7823|328.2734|340.8645|201.5348|201.5348|238.1949|198.1949|211.5348|184.8648|241.5348|221.5348|218.1949|248.1949|238.1949|221.5348|254.8648|354.1071|290.7463|240.7463|267.4162|298.7952|-16.8988|-36.8988|-148.5588|-205.2289|-258.5588|-255.4982|-245.4982|-263.8281|-295.2753|-275.2753|-168.6052|-198.6052|-181.9452|-175.2753|-131.9452|-195.2753|-256.9352|-275.2753|-306.1358|-369.5031|-321.8614|-328.1771|-329.8527|-289.8527|-243.1826|-266.5226|-326.5226|46.8464|170.1765|226.8466|206.8464|190.1765|123.5165|156.8464|136.8464|160.1765|130.1765|256.8466|253.5165|180.1765|146.8464|223.5165|263.5165|306.8466|313.5165|266.8466|330.1764|423.1985|313.1985|219.8686|189.8686|216.5386|156.5386|156.5386|209.8686|236.5386|206.5386|293.1985|398.0102|298.8992|334.1562|250.8262|274.1561|307.4861|431.6495|-98.2603|-114.9302|-141.5902|-184.9302|-168.2603|-211.5902
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||18.0132|31.6132|53.2132|45.5591|56.6157|58.6248|42.8247|56.7248|53.4942|66.0768|53.6632|52.0582|40.6582|50.5515|41.1515|52.5795|49.8883|50.7148|55.3442|55.2324|65.0027|69.4197|68.099|-8.0093|-13.3093|-20.7093|-57.7093|-57.0637|-26.0637|-13.7636|-20.2636|-25.7636|-27.4636|-32.1636|-18.9636|-22.7636|-31.8636|-51.2636|-50.0831|-51.5831|-33.2831|-25.2831|-38.8831|-26.8831|-28.8831|-30.1831|-37.4831|-40.3831|-48.0831|-59.3831|-71.1587|-44.4587|-45.5587|-41.5587|-41.3587|-45.3587|-58.1587|-56.8587|-48.9587|-50.7587|-40.8587|-75.3587|19.5404|42.4404|54.0404|62.5616|55.0184|51.3761|43.7761|26.9761|27.4761|44.676|37.3761|36.8761|48.3761|48.5168|46.2168|36.3168|60.5168|46.1856|51.9855|58.3619|46.5619|45.3619|26.7619|37.5619|50.0966|44.1106|46.9106|40.3895|33.8772|38.7055|33.7055|30.5054|20.8055|23.9055|18.2055|28.0054|17.2055|20.3055|20.5054|31.5054|33.1055|32.1055|33.0054|33.5054|27.0054|36.2055|46.6055|38.9283|33.4981|24.1981|18.7981|30.2981|24.8981|39.5981|38.7799|26.4799|39.6799|39.4116|40.6116|25.2483|25.9483|18.9483|14.9483|17.9483|18.9483|26.9483|23.9483|19.9483|13.9483|15.9483|10.9483|5.9483|14.9483|32.9483|-2.0376|-5.0376|-17.0376|-13.0376|-24.0376|-20.0376|-32.0376|-33.764|-41.4045|-31.2001|-33.2001|-31.2001|-32.2001|-34.2001|-17.2001|-30.2001|-32.2001|-26.2001|-29.2001|-29.2001|-28.2001|-30.2001|-36.2001|-23.2001|-21.2001|-21.2001|-21.2001|-13.2001|-5.2001|-7.2001|-0.2001|-15.2001|-8.2001|-28.2001|-28.2001|-33.2001|-24.2001|-33.2001|-32.2001|-29.2001|-26.2001|-22.2001|-21.2001|-1.2001|-12.2001|-5.2001|-27.2001|-32.2001|-21.2001|-30.2001|-40.2001|-59.2001|-65.389|-56.3211|-49.8143|-44.8143|-59.8143|-58.627|-71.3633|-52.154|-48.154|-62.154|-62.9489|-58.7626|-64.7626|-62.7626|-74.1807|-72.5896|-64.2107|-67.7897|-78.9885|-76.1539|-90.0357|-63.0357|-86.4286|-59.6984|-71.7646|-53.7646|-64.7646|-75.9607|-76.0674|-82.5194|-91.0771|-89.9376|18.7594|17.7594|11.7594|31.7594|56.7594|69.7594|52.7594|49.7594|51.7594|25.7594|3.7594|21.7594|18.7594|16.7594|53.7594|62.7594|53.7594|79.7594|92.9549|-11.3634|-29.3634|-44.3634|-58.3634|-58.3634|-30.3634|-59.3634|-51.3634|-60.3634|-61.3634|-78.4037|9.7659
04381|946144|/equities/adeka-corp|TOPIX500||284.8085|295.8085|339.8085|324.8085|383.2316|424.8045|336.8045|466.3383|403.987|462.9023|348.447|369.9411|363.1567|391.2297|415.5052|398.6169|387.5188|-16.0726|-24.0726|-30.0726|-145.5726|-135.0726|-34.5726|-72.0726|-143.0726|-296.0726|-383.5726|-533.3029|-313.1947|-264.6947|-297.6947|-300.1947|-337.3552|-328.418|-276.918|-315.918|-215.918|-205.418|-298.418|-361.52|-337.7839|-333.2839|-387.3596|-406.8596|-460.8596|-452.8095|-359.8095|-378.3095|-412.3095|-458.8095|-536.1495|-538.7207|-427.7207|-410.7207|-350.7207|-430.7207|-481.7207|-373.7207|-324.7207|-319.7207|-344.7207|-478.2207|20.3436|224.3436|346.3436|373.3436|382.3436|355.3436|267.3436|339.3436|394.3436|489.3436|368.3436|265.3436|543.3436|384.5742|358.5742|277.5742|426.5742|450.9345|397.9345|491.9345|424.3327|428.3327|469.703|485.6422|457.658|376.0089|386.2044|362.6339|353.1339|386.1339|389.6691|392.6691|368.1691|278.6691|235.6691|391.6691|377.1691|385.1691|356.6691|82.6691|56.1691|174.6691|150.1691|96.6691|79.1691|191.6691|306.6691|326.1691|352.6442|272.6442|198.6442|312.1442|263.1442|377.6442|295.6442|217.1442|292.6442|398.5769|274.7243|328.8604|292.5115|298.934|323.934|357.8155|-48.4512|-45.4512|-74.4512|-90.4512|-101.4512|-190.4512|-98.4512|-198.4512|-185.4512|-54.4512|-91.4512|-151.4512|-253.4512|-268.5212|-255.5212|-201.5212|-261.5212|-287.02|-279.02|-313.8|-345.3334|-317.8066|-314.8066|-333.2687|-244.2687|-328.2687|-331.2687|-332.2687|-327.2687|-371.2687|-391.5208|-337.4825|-424.4825|-412.5917|-492.713|-364.7444|-451.7444|-376.3859|-377.3859|-345.3859|-390.3859|-383.3859|-365.3859|-492.3859|-480.3859|-486.0927|-505.0927|180.0055|281.0055|240.0055|119.0055|128.0055|102.0055|179.0055|208.0055|322.0055|373.0055|299.0055|417.0055|418.0055|292.0055|59.0055|181.0055|343.0055|360.0055|346.0055|253.0055|118.0055|132.0055|213.0055|188.0055|273.0055|236.0055|283.0055|284.0055|190.0055|176.0055|214.0055|320.0055|274.0055|236.0055|198.0055|156.0055|41.0055|154.0055|353.0055|386.0055|552.895|518.6055|306.9081|220.9081|384.9081|-21.8988|-85.8988|-154.8988|-89.8988|-221.8988|-205.8988|-238.8988|-303.8988|-357.8988|-377.8331|-338.8331|-421.8331|51.9735|222.9735|190.9735|207.9735|272.9735|306.9735|431.4706|394.3587|312.3587|363.3986|420.6819|154.6819|229.6819|293.6819|261.1806|187.1806|209.1806|233.1806|245.618|263.618|265.3556
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4386.6187|4131.7985|2998.665|4142.6834|4602.7037|2696.9014|2931.9014|2021.9014|2551.9014|1741.9014|1471.9014|2751.9014|2441.9014|3139.8905|2956.8227|3343.7475|3349.1083|-292.7631|-867.7631|-1429.7631|-1981.7631|-1523.7631|-2101.7631|-2459.7631|-2796.7631|-3311.7631|-3164.7631|-3693.959|-3703.0656|978.3285|1125.3285|388.3285|996.3285|2510.3285|1967.3285|1486.3285|1539.3285|2930.3285|2038.3285|3260.3285|2078.3285|2327.3285|1489.3285|2260.3285|1695.3285|1120.3285|2327.3285|2016.3285|2643.5872|2382.0969|1778.9965|2071.7184|2471.7426|1739.2025|1974.2025|1060.2025|1140.2025|633.2025|1406.2025|1147.2025|1426.2025|557.2025|1078.2025|270.2025|908.2025|1225.2025|1541.0028|-136.4717|-776.4717|-1020.4717|-1269.4717|-1248.4717|-970.4717|-1021.4717|-1444.4717|-1460.6352|-1459.4835|-1674.1484|381.4369|406.4369|1183.4369|910.4369|800.4369|1294.4369|1625.8956|1594.8956|1526.8956|1654.1618|1506.2059|1085.2059|1630.6732|1122.9147|-364.4167|-230.4167|-209.4167|-182.4167|-813.4167|-405.4167|-495.4167|-310.4167|-786.4167|-1078.4167|53.9284|291.9284|602.9284|202.9284|213.9284|4.1784|189.1784|411.6784|595.4284|456.6784|652.9284|622.9284|770.4284|982.9284|976.6784|1497.4204|1084.1477|1115.5141|945.5141|1313.7657|995.1583|965.1583|1361.9814|934.5627|534.2835|286.7835|136.7835|514.2835|384.2835|301.7835|541.7835|515.315|587.5957|482.5957|521.2174|618.0193|439.4659|517.4621|492.515|377.515|394.4391|274.4391|161.9391|154.4391|159.4391|416.9391|555.2102|536.4835|500.3983|461.9704|604.5825|-274.7253|-244.7253|-387.2253|-412.2253|-334.7253|-494.7253|-439.2781|-478.7244|-383.7244|-411.2244|-228.7244|-218.7244|-208.7244|-143.7244|-356.2244|-433.7244|-536.2244|-505.3883|-573.3189|-490.8189|-635.2154|-595.2337|-365.2337|-527.7337|-470.2337|-507.7337|-515.6298|-420.6298|-538.1298|-588.1298|-480.6298|-293.1298|-260.6298|-440.6298|-630.6298|-645.9411|-490.9411|-405.9411|-395.9411|-425.9411|-503.4411|-383.4411|-115.9411|-118.4411|-70.9411|-78.4411|-208.4411|-263.4411|-283.4411|-343.4411|-188.4411|-273.4411|-290.9411|-463.4411|-518.4411|-520.9411|-685.2124|173.2251|495.7251|561.0835|647.315|419.6574|207.1574|94.6574|202.1574|432.1574|287.1574|177.1574|207.1574|257.1574|309.6574|422.1574|444.6574|377.1574|464.6574|307.1574|247.1574|174.6574|462.1574|479.6574|459.6574|517.1574|584.6574|722.1194|436.0472|433.5472|306.0472|271.0472|316.0472|498.5472|431.2245|256.2245|216.2245|423.7245|442.4717|456.0797|349.9347|262.4347
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||262.6356|200.1356|282.1356|248.6356|239.1356|206.1356|219.6356|291.6338|270.4079|324.5828|312.5365|252.9851|241.8729|154.8729|178.2063|113.8731|186.8729|212.603|190.2697|207.9364|197.0776|217.0776|219.7442|230.6603|182.6782|202.2027|201.5361|101.5362|114.2029|76.5362|135.2029|118.5362|64.8696|52.203|81.2029|58.8696|91.8696|44.203|30.8696|8.5363|68.5362|72.203|63.203|120.2029|62.5362|34.8696|39.5362|86.8696|123.8695|73.203|72.8696|68.203|42.8696|164.2029|156.2029|172.8695|207.3919|198.0096|140.6405|202.7486|-64.1287|-54.7953|-105.7953|-118.462|-123.7953|-101.0949|-68.0949|-81.4283|-92.4283|-81.4283|-53.7617|-98.7615|-120.4282|-126.4282|-115.7615|-150.0948|-141.8373|-160.8373|18.0909|67.4241|112.4241|102.4241|90.7575|139.0908|80.7575|107.4241|110.7861|122.7624|135.8469|117.9411|128.4531|117.8738|124.582|103.0912|121.6984|80.6984|81.0318|85.0318|84.3651|90.0318|102.6984|122.0634|96.0634|82.3968|71.3968|78.0635|50.2302|46.8969|87.7302|66.3968|73.7301|80.3968|79.3968|93.7372|83.9673|101.9358|77.1833|64.85|89.1833|94.4444|80.265|67.5984|65.9317|57.5984|74.765|83.3315|94.5039|-11.4862|-5.8195|-20.8195|-28.8195|-85.4861|-72.9861|-83.9861|-82.5607|-73.7273|-78.394|-88.1507|-79.369|-67.869|-85.5357|-78.0357|-101.0356|17.8296|54.1629|77.6629|93.9962|87.8295|99.5727|86.5727|108.0727|92.624|66.7908|71.4574|81.4574|84.2907|105.9574|56.7908|67.1241|54.2908|61.7908|55.6241|58.1241|87.1241|110.4712|112.9125|120.4397|119.4053|134.1818|120.0817|164.5907|-68.0252|-80.3585|-101.0251|-118.4892|-97.3226|-109.4892|-133.0343|-108.4826|-102.8511|-107.9827|-120.4582|-109.9582|-80.9582|-70.7916|-48.6249|-50.6249|-61.7916|-85.2915|-89.7915|-50.2916|-57.2916|-44.1249|-72.6249|-101.6248|-169.7313|-103.4256|-94.5922|-97.7589|-65.5922|-67.7589|-94.9256|-97.0922|-94.9256|-75.7589|-88.9256|-124.9256|-132.445|-135.7259|-174.39|-142.432|-99.0987|-90.0987|-57.7653|-104.432|-129.9378|-105.2712|-91.9379|-111.9379|-116.9379|-128.6045|-156.4124|-160.4397|-140.38|-125.0467|-148.2133|-152.2133|-131.38|-141.7133|-167.1444|-167.642|-154.5651|-181.9243|-191.5729|-139.2396|-128.5729|-97.2396|-61.9064|-103.2396|-149.2396|-184.6366|8.817|119.4835|148.2594|137.9352|106.9352|119.9352|128.6018|155.2142|158.2142|158.0979
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||98.1358|98.1358|183.1358|161.6358|183.1358|209.1862|157.1862|193.2624|190.4304|209.756|215.5067|175.9681|118.9681|141.4681|189.4681|-55.6045|-46.1045|-45.1045|-31.1045|-15.1045|-72.6045|-67.1045|-48.1045|-119.1045|-170.1045|-186.0883|-228.1537|-242.8096|128.1971|148.1971|171.6079|-56.4621|-125.9621|-104.9621|-71.4621|-86.4621|-77.9621|-109.9621|-126.069|-141.0269|-98.0269|-104.0269|-127.0269|-99.5269|-96.5269|-107.0269|-116.0269|-137.5269|-135.5269|-142.5269|-169.5269|-170.4648|-171.4648|-131.4648|-117.9648|-135.9648|-156.9648|52.7211|81.7211|119.7211|104.7211|28.7211|64.7211|49.2211|111.2211|108.7211|52.7211|70.2211|57.7211|54.7211|51.2211|70.7211|66.7211|68.2211|73.7211|55.7211|63.7211|36.7211|65.7211|159.7211|170.2457|149.5508|120.471|114.471|96.471|126.471|115.7235|120.2235|131.1095|120.8728|132.8728|136.2387|130.7387|87.2387|57.2387|53.7387|86.2387|101.7387|99.7387|92.2387|68.2387|75.7387|69.2387|48.2387|24.2387|93.2387|110.7387|132.7387|154.2652|-59.4481|-59.9481|-58.9481|-91.9481|-76.4481|-87.4481|-65.4481|-95.9481|-101.9481|-61.9481|-46.9481|-67.9481|-64.9481|-85.9481|-104.9481|-123.7156|-126.7156|-120.7156|-129.7156|-137.7156|-155.7951|-148.5734|-143.5734|-135.5734|-156.5734|-177.3038|-175.0042|-161.7269|-174.8125|-149.8125|-144.8125|-175.8125|-160.8125|-185.8125|-249.5139|53.6824|72.6824|69.6824|84.6824|73.6824|65.6824|159.6824|115.6824|101.6824|106.6824|96.6824|102.6824|123.6824|125.6824|104.6824|161.6824|162.6824|196.4804|193.3671|179.1857|199.373|185.6989|189.6989|214.6989|249.5543|-33.5933|-82.5933|-96.5933|-91.5933|-141.5933|-103.5933|-125.5933|-145.5933|-157.5933|-147.5933|-125.5933|-150.5933|-161.5933|-157.5933|-225.5933|-111.5933|-138.5933|-177.5933|-210.5933|-248.9371|-266.321|-192.321|-135.321|-188.321|-236.321|-251.69|-239.7866|-184.7866|-232.7866|-228.6518|-232.6712|-218.6712|-247.6712|2.6372|68.6372|108.6372|153.6372|165.6372|205.6372|242.6372|350.9302|-94.3891|-157.3891|-137.3891|-112.3891|-180.3891|-218.3891|-272.1692|-150.1692|-158.1692|-171.1692|-154.1692|-137.1692|-141.1692|-153.1692|-204.1692|-182.1692|-202.1692|-200.1692|-204.1692|-221.1692|-255.1692|-261.6163|-290.6163|-341.7404|-336.2671|154.088|145.088|238.088|287.088|307.3755|201.1372|194.1372|194.1372|239.4302|261.7789|151.7789|194.7789|234.7789|267.7264|205.7264|190.7264
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||||||||||||||||172.3802|328.8802|384.5225|319.0225|369.5225|319.5209|345.0209|403.5209|383.924|293.424|430.6933|320.1534|150.6534|194.6534|147.6534|198.6534|153.1534|159.2424|58.7424|73.2424|55.7424|86.7424|75.2424|51.2424|56.2424|161.2424|167.9982|142.4982|141.9982|140.9982|145.9982|136.9982|143.4982|185.4982|168.9982|155.9982|189.9982|218.9982|272.4982|293.1369|254.6799|251.4416|302.4416|265.4416|305.8252|236.3252|199.3252|215.3252|220.3252|226.8252|304.8252|129.8252|133.8252|148.8252|221.8252|156.6113|192.707|163.4046|122.9046|142.9046|111.9046|104.4046|36.9046|50.9046|96.9046|96.4046|76.4046|70.9046|52.4046|41.4046|134.4046|104.9046|145.9046|141.9046|95.4046|99.4046|105.9046|112.4046|76.4046|37.9046|39.9046|30.4046|30.9046|25.4046|41.9046|54.4046|35.4046|14.9046|40.9046|57.9046|95.9046|64.4046|114.4046|128.9046|78.4046|58.4046|60.9046|33.9046|57.9046|13.4046|57.9046|37.9046|44.9046|166.4046|177.9085|117.9085|108.4085|122.9085|104.9085|108.9085|151.9085|186.8428|174.8059|161.8059|204.5764|159.5764|86.5764|90.5764|33.5764|101.5764|131.5764|123.5764|155.5764|144.9979|140.9979|158.9979|168.9979|242.2755|130.2634|99.2634|151.2634|163.2634|190.2634|-8.4757|-84.4757|-10.4757|-41.4757|-98.4757|-116.4757|-117.4757|-84.4757|-61.4757|-113.4757|-106.4757|-59.4757|-26.4757|-66.4757|-76.4757|-19.4757|-1.4757|-9.4757|-21.4757|-21.4757|-36.4757|-79.4757|-71.4757|-68.4757|-86.4757|-115.4757|-65.4757|-116.4757|-136.4757|-151.4757|-166.4757|-143.4757|-140.4757|-141.4757|-179.4757|-177.4757|-70.4757|-20.4757|-93.4757|-173.4757|-217.0285|-208.3823|-133.3823|-114.3823|-128.3823|-155.3823|-155.3823|-189.4547|-163.4547|-152.4547|-180.4547|-198.6718|-181.7924|-167.7924|-221.759|-165.759|-129.759|-188.759|-215.759|-159.759|-166.759|-229.759|-178.759|-157.759|-174.759|-128.759|-169.759|-208.759|-256.7322|-228.0953|-277.0953|-275.8837|-294.5374|68.4211|11.4211|62.4211|107.4211|112.4211|178.4211|148.4211|90.4211|59.4211|20.4211|84.4211|65.4211|20.4211|168.4211|134.4211|237.4211|351.6345|273.7908|188.7908|178.7908|162.7908|200.7908|267.5453|311.0503|203.5142|190.5142|221.5142|244.6|239.6|209.6
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||409.6403|518.3226|538.0251|495.8612|454.9013|574.8348|-59.2104|-25.2104|-111.2104|-56.2104|-184.2104|-232.2104|-426.2104|-298.2104|-475.2104|-498.4005|-478.0871|-496.0871|-454.0871|-462.0871|-546.0871|-394.0871|-305.0871|-279.0871|-335.0871|-450.0871|-561.0871|-546.5991|-173.5991|-174.5991|-214.5991|-131.5991|-352.5991|-374.5991|-482.5991|-656.5991|-454.7643|-413.7643|-503.7643|-618.0714|-487.1082|-492.1082|-558.1082|-429.1082|-500.1082|-422.1082|-489.1082|-368.1082|-350.1082|-198.1082|-581.1082|-472.1082|-409.1082|-347.1082|-391.1082|-665.1082|-768.2869|-703.3817|-641.3817|-574.3817|-505.3817|-657.3817|-1017.3971|-593.3971|-620.6014|-521.6014|-636.946|-689.1066|41.1833|90.1833|150.1833|262.1833|255.1833|272.1833|289.1833|548.1833|596.6893|503.6893|687.4325|487.7244|477.7244|523.7244|409.7244|311.7244|326.7244|361.7244|292.7244|226.7244|479.7244|547.3604|412.9449|499.9449|442.5843|344.5843|408.5843|471.5843|390.5843|470.5843|494.5843|486.5843|421.5843|270.5843|233.5843|277.5843|248.5843|119.5843|352.5843|458.5843|-27.0569|-129.0569|-190.0569|-375.0569|-570.0569|24.4371|47.4371|265.4371|252.4371|109.4371|147.4371|351.4371|410.4371|444.5968|516.1076|499.0216|419.0216|349.0216|459.0216|483.4367|463.4367|398.4367|408.4367|258.4367|338.4367|233.4367|218.4367|483.4367|512.1519|591.0021|-86.3391|-161.3391|-351.3391|-216.3391|-391.3391|-516.3391|-486.3391|-616.2102|-584.1224|-497.5418|-507.5418|-552.5418|-462.5418|-557.5418|-592.5418|-930.6021|-613.9595|-683.9595|-593.9595|-553.9595|-713.9595|-719.1216|-647.9926|-572.9926|-682.9926|-618.1736|-543.1736|-523.1736|-733.1736|-653.1736|-588.1736|-903.1736|-757.1373|-887.4202|-702.4202|-702.4202|-452.4202|-532.4202|-722.4202|-812.4202|-702.4202|-672.4202|-712.4202|-697.4202|-677.4202|-847.4202|-687.4202|-767.4202|-777.4202|-967.4202|-1606.2567|188.6733|578.6733|618.6733|28.6733|128.6733|38.6733|188.6733|348.6733|478.6733|578.6733|608.6733|588.6733|528.6733|658.6733|608.6733|758.6733|848.6733|658.6733|688.6733|768.6733|558.6733|638.6733|888.6733|748.6733|848.5259|893.9177|725.4641|560.988|640.988|620.988|365.988|290.988|395.988|250.988|420.988|535.988|490.988|530.988|570.988|530.988|420.988|615.988|801.3756|745.3506|715.3506|735.3506|829.0006|697.2229|866.9144|713.2382|813.0424|896.7138|568.8487|663.9262|423.9262|663.9262|423.9262|618.9262|674.6402|673.4605|548.4605|663.4605
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||688.4187|784.4187|994.4187|1201.5208|1336.2453|671.7466|657.7466|788.7466|821.4963|956.2181|902.1868|912.0964|989.996|767.9978|666.9978|583.9978|573.9978|538.9978|248.9978|828.9978|739.9541|818.9541|808.6156|955.5729|903.4144|990.3526|659.3526|533.3526|762.3526|-92.7014|-28.7014|-346.7014|-510.7014|-507.7014|-417.7014|-431.7014|-295.7014|-457.7014|-679.7014|-754.6682|-782.5758|-776.0842|-997.3157|-963.7953|-762.6486|-766.6486|-845.6486|-909.6486|-851.1095|-990.3995|-1075.6661|-991.7401|-1035.1533|-851.1533|-726.1533|-1113.1533|-1219.337|296.6336|179.6336|185.6336|294.6336|88.6336|256.6336|516.6336|664.6336|526.6336|270.6336|883.6336|880.6336|558.6336|848.6336|745.6336|841.6336|825.6336|887.6336|1116.6336|944.9818|1013.9798|1180.3665|1102.4072|1031.8977|1062.8977|1155.8308|1260.9037|-160.3475|-145.3475|-402.3475|-44.3475|-108.3475|-173.3475|-352.3475|-325.3475|-323.3475|-368.3475|-365.3475|-356.3475|-122.3475|-395.3475|-538.3475|-589.3475|-625.3475|-660.1821|-629.1821|-798.1468|-851.7187|-811.6874|-796.1527|-985.8363|-769.8737|-869.4152|-1155.6792|-682.6792|-861.0325|-671.4805|-848.8834|-783.8834|-867.3251|-937.3251|-1014.639|-1026.9323|-1066.5359|-1154.7541|-1051.7541|-476.8552|-556.8552|-346.8552|-696.8552|-596.8552|-676.8552|-676.8552|-756.8552|-1054.3891|-784.3891|-948.2187|-738.2187|-648.2187|-648.2187|-768.2187|-728.2187|-998.2187|-1135.243|-1128.6033|-1087.8926|-1100.9917|-1156.6575|-1131.429|-1231.429|-1306.7206|-1146.7206|-886.7206|-336.7206|-366.7206|-1046.7206|-1346.7206|-1169.6896|-1216.9892|-1216.9892|-1036.9892|-1386.9892|-1538.3213|-1616.0073|-1616.0073|881.5656|1015.0728|1121.1921|1205.769|1128.6322|1254.0357|1155.2293|1165.2293|1306.3659|1240.4066|1372.7859|1102.7859|1483.651|-790.429|-990.429|-890.429|-930.429|-1001.6163|-881.6163|-1081.6163|-791.6163|-491.6163|-181.6163|-391.6163|-481.6163|-661.6163|-661.6163|-341.6163|-131.6163|-571.6163|-761.6163|-921.6163|-951.6163|-1248.4626|-1011.5587|-1131.5587|-1195.0652|-1170.5422|-890.5422|-940.5422|-1069.4965|-1139.4965|-1319.4405|35.4392|245.4392|235.4392|165.4392|25.4392|355.4392|875.4392|1145.4392|1035.4187|-63.3494|-53.3494|-123.3494|-183.3494|-393.3494|-653.3494|-783.3494|-873.3494|-943.3494|-843.3494|-543.3494|-463.3494|-283.3494|-873.3494|-603.3494|-603.3494|-773.3494|-1083.3494|-1263.3494|-1408.4396|-818.4396|-728.4396|-438.4396|-528.4396|-488.4396|-658.4396|-648.4396|-828.4396|-658.4396|-368.4396|-448.4396|-1128.4396|-1348.4396|-1278.4396|-998.4396|-1328.4396|-1218.4396
04389|946132|/equities/air-water-inc|TOPIX500||-655.2278|169.4854|260.4854|224.4854|255.7893|314.0715|321.4405|306.0728|257.8864|322.1794|224.366|250.7524|173.2524|192.2524|216.9471|223.3579|210.7032|243.1424|207.5194|240.716|209.4549|232.4549|-15.4718|-41.4718|-75.9718|-144.4718|-202.9718|-247.5827|-119.0827|-70.0827|-136.5827|-110.0827|-194.5827|-172.5827|-147.0827|-106.5827|-119.5827|-154.5827|-238.0827|-203.4113|-171.4113|-170.4113|-222.9113|-231.0959|-260.1343|-262.677|-256.5578|-299.0087|-251.3656|-294.3656|-300.4618|-268.5379|-232.5379|-200.0379|-168.5379|-205.5379|-239.0379|-239.0379|-201.5379|-240.0379|-282.0379|-365.0379|-341.4665|7.1816|54.6816|69.6816|57.6816|82.1816|72.1816|56.1816|103.6816|205.1816|143.6816|148.1816|258.1816|277.6816|246.1816|183.1816|275.6816|197.6816|301.6816|286.1816|243.6965|290.6965|218.0238|237.1376|238.8473|210.9693|-38.5424|-86.5424|-42.5424|-53.0424|-85.0424|-86.5424|-162.0424|-154.0424|-143.5424|-74.0424|-37.0424|-39.0424|-36.5424|-76.0424|-146.5424|-167.5424|-140.5424|-170.5424|-150.0424|-102.0424|-117.0424|-163.5424|-177.0424|-255.5424|-270.0424|-182.0424|-284.5424|175.6994|172.1994|110.6994|179.6994|217.1994|238.9159|188.8805|136.8805|139.3805|162.3805|193.2561|217.5068|144.8964|158.6587|125.6587|108.6587|87.6587|106.6587|103.6587|104.6587|182.6587|-4.481|-61.481|-85.481|-86.481|-134.481|-116.481|-163.481|-174.4641|-173.4641|-187.4602|-198.178|-214.0311|0.9071|6.9071|83.9071|22.9071|21.9071|81.9071|72.9071|63.9071|132.9071|186.9071|137.9071|185.9071|162.9071|209.9071|157.9071|179.9071|171.9071|179.9071|114.9071|214.9071|281.2857|-92.9664|-107.9664|-125.9664|-131.9664|-133.9664|-81.9664|-66.9664|-87.9664|-66.9664|-23.9664|-104.9664|-84.9664|-134.9664|-168.9664|-153.9664|-112.9664|-52.9664|-86.9664|-202.9664|-249.9585|-250.9585|-202.794|-160.794|-120.794|-129.794|-117.794|-79.794|-104.794|-113.794|-101.794|-70.794|-106.794|-116.794|-180.794|-118.794|-38.794|-122.794|-147.794|-175.794|-143.794|-213.794|-145.794|-75.794|-31.794|-1.794|-65.794|-127.794|-127.794|-62.794|-74.794|-254.794|-260.1601|-252.3704|-298.3704|-267.0746|-239.0746|-329.7496|2.6168|7.6168|108.6168|89.6168|93.6168|103.6168|47.6168|37.6168|110.6168|176.6168|148.6168|274.6168|318.2964|320.2183|276.5203|199.1356|165.1356|197.1356|177.1356|140.1356|196.1356|229.1356|284.1356|286.5395|253.3019
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||327.4778|329.4778|397.4778|323.4778|336.9778|492.1975|401.8584|396.3704|351.4671|447.769|446.7712|352.6068|291.8965|351.5239|-34.3828|-32.8828|-74.8828|-107.3828|-130.3828|-34.3828|-86.8828|-55.8828|-71.3828|-47.3828|-144.8828|-370.8828|-437.3828|-501.4809|-418.3242|-231.3242|-318.8242|-324.2492|-355.9639|-374.4639|-352.9639|-367.9639|-361.9639|-441.9639|-482.071|-539.7178|-525.8531|-547.059|-599.6489|-613.8258|-655.8258|-775.5287|-801.0874|-839.8749|-966.4722|-1036.4413|-1059.1848|-1140.4553|-1295.5059|-1364.9232|-1464.1361|-1599.8368|-1809.5223|-1965.7841|-540.4652|-622.4652|-509.4652|-904.4652|-1085.128|-1072.0867|63.9729|177.9729|199.9729|66.9729|24.9729|374.9729|477.9729|662.9729|473.9729|423.9729|435.9729|594.9729|460.9729|891.9729|952.9729|702.9729|1044.9729|1287.1692|-241.2276|-94.2276|-150.2276|-339.2276|-629.2276|-547.2276|-588.2276|-459.2276|-420.2276|-559.2276|-696.2276|-917.2276|-1064.4751|11.5247|172.5247|576.5247|590.5247|746.5247|468.5247|424.5247|534.5247|446.5247|566.5247|356.5247|710.5247|815.5247|1229.4719|612.9132|703.9591|599.0965|512.0965|571.0965|510.0965|304.0965|575.0965|398.0965|530.0965|596.1072|504.9965|578.9965|487.3295|491.1439|465.7154|-28.8393|-73.8393|-3.8393|-3.8393|-358.8393|-343.8393|-403.8393|-333.8393|-413.8393|-518.8393|-183.8393|-203.8393|-218.8393|-228.8393|-333.8393|-323.8393|-218.8393|-388.8393|-468.8393|-453.8393|-469.5437|-550.6041|-529.0045|-506.3939|-615.7155|-508.6611|-553.6611|-599.6234|-612.3593|-641.0918|-651.0918|-655.3419|-585.3419|-800.3419|-555.184|-565.184|-395.184|-390.184|-400.184|-230.184|-295.184|-470.184|-625.184|-230.184|-435.184|-395.184|-470.184|-325.184|-335.184|-145.184|-185.184|-530.184|-635.184|-710.184|-800.184|-780.184|-645.184|-700.184|-795.184|-365.184|-290.184|-555.184|-875.184|-1105.4823|141.6029|331.6029|446.6029|491.6029|111.6029|256.6029|731.6029|-5.5509|-320.5509|-360.5509|-210.5509|-335.5509|-490.5509|-365.5509|-155.5509|-620.5509|-635.5509|-565.5509|-565.5509|-490.5509|-700.5509|-867.8343|-674.2603|-705.6437|-600.6437|-670.6437|-850.6437|-1065.4208|244.5993|234.5993|274.5993|574.5993|734.5993|524.5993|674.5993|709.5993|564.5993|674.5993|799.5993|933.1659|819.6287|698.5231|748.5231|793.302|408.302|633.302|568.302|703.302|720.0578|787.842|728.4355|677.4283|585.4759|595.8066|791.1249|546.1249|296.1249|196.1249|156.1249|296.1249|186.1249|226.1249
04395|952375|/equities/amano-corp|TOPIX500||117.8786|49.8786|301.8786|289.8786|324.8786|264.8786|221.8786|321.8786|194.8786|386.8786|257.8786|265.8786|533.8786|412.8786|469.8786|572.0317|514.9797|540.4219|576.5799|-10.7932|-60.7932|-42.7932|-100.7932|-56.7932|-116.7932|-452.7932|-571.7932|-641.1574|-390.1574|-420.1574|-418.1574|-479.1574|-516.1574|-577.1574|109.2036|73.2036|273.2036|270.2036|173.2036|222.2036|487.2036|498.2036|485.2036|539.2036|506.2036|466.2036|427.2036|519.2036|590.2036|490.2036|472.2036|627.2036|581.2036|721.464|718.464|540.464|479.464|559.464|714.464|729.464|441.464|112.464|34.464|67.464|483.464|525.464|493.464|543.7378|504.5975|527.1639|499.1479|367.1479|326.1479|366.1479|392.1479|318.1479|366.1479|301.1479|441.1479|397.1479|464.1479|610.1088|575.0243|402.0243|314.0243|390.0243|506.0243|385.3603|557.9559|255.9394|347.9394|381.266|336.5733|352.7482|308.5418|340.5418|289.5418|232.5418|233.5418|242.5418|217.5418|211.5418|182.5418|211.5418|283.5418|301.5418|337.5418|371.5418|457.9908|394.3232|411.0257|371.5131|299.5131|363.5131|356.5131|466.903|198.403|221.403|294.903|347.5866|290.286|308.286|322.7622|344.3175|325.3175|373.0194|331.3549|326.9499|388.7777|351.0913|249.0913|161.0913|170.0913|189.0913|62.0913|314.0913|294.9219|242.9219|198.9219|230.9219|103.9219|95.9219|51.9219|54.9219|84.9219|155.9219|138.9219|151.9219|143.9219|135.9219|271.9219|200.9219|251.9219|236.9219|225.9219|232.9219|323.9219|230.9219|152.9219|222.9219|233.9219|297.9219|252.9219|341.9219|397.9219|374.5394|385.5394|364.7104|457.0508|324.0508|318.0508|224.0508|221.0508|235.0508|361.0508|458.612|403.0017|381.0017|449.0017|460.0017|657.0914|-347.3416|-427.2684|-349.9156|-272.9156|-209.9156|-295.9156|-406.9156|-454.184|-380.4822|-375.6015|-365.6015|-501.0573|-447.2303|-439.6448|-383.7164|-356.3137|-297.3137|-329.3137|-313.3137|-292.3137|-334.3137|-451.6818|90.1799|123.1799|179.1799|191.1799|55.1799|50.1799|1.1799|164.1799|392.1799|407.1799|446.4733|323.4733|203.4733|126.4733|208.4733|155.4733|134.4733|242.4733|276.4733|242.4733|236.4733|246.4733|261.4733|439.4733|314.4733|351.4733|346.4733|320.4733|407.4733|567.0815|405.6461|448.329|383.2606|354.2606|433.2606|472.4007|445.1674|363.1975|218.1975|208.1975|407.1975|375.1975|262.1975|210.1975|243.1975|281.1975|298.1975|310.1975
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||106.4655|124.4655|236.4655|217.9655|273.4655|278.5597|287.5597|305.5597|344.0237|279.0237|186.5237|293.0237|280.0237|365.8597|-33.7537|-118.2537|-185.7537|-202.2537|-68.2537|-88.7537|-147.7537|-70.2537|-118.7537|-163.2537|-242.2537|-232.7537|-261.7537|-320.8126|-201.8126|-146.8126|-193.3126|-119.3126|-182.3126|-110.3126|-135.3126|-132.3126|-117.8126|-218.8126|-284.8126|49.3466|117.8466|127.3466|108.8466|222.3466|168.8466|141.3466|90.3466|129.3466|78.8466|168.8466|164.3466|197.3466|151.3466|197.3466|346.3466|-21.0272|-77.0272|-119.0272|-126.5272|-203.0272|-287.0272|-317.0272|-403.2524|-305.7405|-214.7405|-156.2405|-196.2405|-233.7405|-271.2405|-298.6005|30.7608|41.2608|102.2608|54.2608|51.2608|45.7608|109.2608|7.2608|163.2608|112.2608|259.2608|273.2608|244.2608|189.2608|293.2608|280.2608|304.2608|298.2608|328.2608|-106.2289|-103.2289|-86.2289|-131.2289|-208.2289|-205.2289|-175.2289|-167.2289|-223.2289|-169.2289|-144.2289|-200.2289|-288.7289|-333.7289|-426.4488|-402.832|-362.9244|53.5961|189.5961|193.5961|187.5961|217.5961|208.5961|196.5961|332.5961|202.5961|343.5961|296.5961|192.5961|347.5961|391.9401|352.6001|355.1668|269.2964|272.0815|227.0815|261.0815|284.1461|260.0512|305.3903|274.9809|206.9809|214.9809|299.9809|206.9809|218.9809|216.9809|202.9809|202.4809|215.9809|248.9809|303.4809|303.9809|289.4809|193.9809|183.4809|223.9809|233.9809|309.9809|327.4809|293.9809|350.4809|258.4809|264.9809|436.9809|330.6177|376.9363|345.7626|389.797|325.297|358.797|389.297|-107.9994|-104.4994|-101.4994|-173.4994|-187.4994|-160.4994|-269.9994|-328.9994|-334.4994|-320.4994|-305.4994|-232.9994|-332.9994|-204.4994|-223.4994|-136.9994|-236.4994|-280.9994|-157.4994|-289.4994|-247.9994|-260.4994|-302.9994|-172.9994|-237.4994|-235.9994|-410.4994|-417.74|-309.24|-167.24|-153.74|-193.74|-426.74|-349.24|-413.24|-425.24|-392.74|-414.24|-456.74|-419.24|-475.74|-553.1224|243.4866|375.4866|343.4866|224.9866|270.9866|296.9866|290.9866|436.4866|466.7814|349.7814|337.7814|329.2814|349.7814|204.2814|282.2814|207.7814|270.2814|225.7814|316.7814|449.7814|385.2814|405.2814|403.2814|579.2814|553.6737|456.059|247.559|243.059|371.059|300.559|165.059|255.059|254.059|316.559|359.059|598.559|-150.4419|-204.9419|-181.4419|-314.9419|-344.4419|-366.4419|-515.4419|-580.4355|-527.5253|-625.5253|-536.4448|-640.0497
04397|946220|/equities/anritsu-corp|TOPIX500||304.358|293.358|398.858|305.5294|421.0294|124.5294|170.0294|209.5294|183.0294|191.0294|86.0294|237.5294|260.5503|223.0503|241.0503|298.0559|342.4233|291.0258|263.6954|295.1615|343.0142|236.5142|241.328|207.828|59.328|37.328|23.328|59.828|148.328|169.828|125.828|128.328|102.828|196.828|219.828|193.328|211.828|93.328|73.328|69.328|189.828|265.7811|228.8679|-20.9949|-79.4949|-102.4949|-69.4949|-101.9949|-77.9949|-98.9949|-148.4949|-118.9949|-114.4949|-105.9949|-133.9949|-166.4949|-177.9949|-134.9949|-78.9949|-89.9949|-164.4949|-213.9949|-268.4903|-64.9903|-41.9903|-59.9903|-114.9903|-78.9903|-125.9903|-174.9903|-209.267|-194.4911|-155.3933|-160.3933|-145.3933|-168.8933|-168.3933|-173.8933|-98.3933|-150.8933|-116.8933|-64.3933|-66.8933|-57.8933|-25.3933|-184.3933|-210.8907|-193.8907|-180.3907|147.434|148.5389|154.5389|167.6265|209.1684|141.1646|173.1646|147.9329|187.481|186.9789|186.4766|165.3907|205.4197|-113.8162|-133.5903|-139.1548|-127.6548|-95.6548|-55.1548|-49.6548|-64.6548|-83.6548|-123.6548|-133.1548|-148.1442|-203.3824|-88.6687|-94.1687|-77.1687|-82.6687|-91.6687|-113.0174|-105.0174|-123.5174|-119.0174|-122.5194|-125.0214|-133.0214|-96.0214|-107.0214|-125.0214|-122.4523|-142.4523|-133.6325|-130.6325|-145.5916|-140.1934|-137.1934|-153.8815|-163.0254|-145.0254|-190.0254|-146.2474|-175.2474|-197.2749|-193.5277|-186.6975|-251.3861|-205.0956|-200.7729|-225.6921|-175.0575|-174.0575|-196.0575|-229.0575|-67.0575|-78.0575|-56.0575|-44.0575|-107.0575|-66.0575|-65.0575|-38.0575|-78.0575|-35.0575|-18.0575|-35.0575|-46.0575|-64.0575|-122.0575|-182.0575|-157.0575|-213.0575|-199.0575|-237.0575|-179.0575|-160.0575|-272.0575|-268.3417|-248.1019|-234.8355|-141.3771|-159.3771|-181.3771|-183.3771|-246.3771|-210.3771|-253.3771|-271.3635|-306.5919|-261.5919|-244.5919|-245.5919|-256.5919|-338.5919|-333.9355|-253.5843|-244.5843|-250.5843|-278.5843|-301.8715|-335.4127|-346.9586|-325.14|-242.14|-227.14|-166.14|-277.14|-70.14|-118.14|-178.14|-145.14|-152.14|-127.14|-111.14|-176.14|-273.14|-366.14|-328.0445|-340.0494|-427.6105|-329.0562|-285.0562|-331.0562|-305.3958|-327.662|-330.2493|-357.2493|-401.9993|-377.3941|-439.3941|-464.3824|-374.9249|-533.8054|139.6491|184.6491|246.6491|264.6491|232.6491|219.6491|209.6491|160.6491|48.6491|165.6491|315.6491|278.6491|358.6491|471.9435|420.9928|362.7776|211.7776|178.7776
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||-1039.1691|-1176.711|528.9862|398.9862|498.9862|298.9862|248.9862|158.9862|128.9862|318.9862|998.9862|970.5402|1035.0447|905.6052|954.5614|1077.6837|1097.6837|997.6837|1213.5374|1170.3185|880.3185|730.3185|430.3185|650.3185|650.3185|750.3185|500.3185|740.3185|1060.3185|1178.1317|981.9314|901.9314|621.9314|831.9314|1156.5904|690.8025|330.8025|230.8025|290.8025|470.8025|710.8025|696.0323|666.0323|756.0323|1040.5914|-160.1322|-160.1322|-140.1322|-80.1322|-250.1322|-410.1322|-240.1322|-120.1322|-120.1322|-150.1322|-250.1322|-390.1322|-880.1322|99.1702|59.1702|99.1702|129.1702|309.1702|559.1702|699.1702|659.1702|459.1702|559.1702|349.1702|489.1702|409.1702|619.1702|549.1702|619.1702|729.1702|399.1702|409.1702|309.1702|469.1702|389.1702|589.1702|659.1702|729.1702|659.1702|649.1702|679.1702|1006.578|-661.8286|-441.8286|-561.8286|-708.0811|-558.0811|-683.0811|-543.0811|-583.0811|-727.3124|-793.4026|-716.4863|-581.4863|-636.4863|-531.4863|-466.4863|-532.4863|-712.4863|-782.9292|-841.3102|180.4524|152.4524|178.4524|365.4524|524.4524|335.4524|155.4524|189.4524|188.4524|206.4524|233.4524|293.4524|391.4524|409.4524|359.4524|348.4524|162.4524|136.4524|206.4524|436.4524|396.4524|576.4524|739.9471|662.719|674.6877|709.6531|-50.3673|-250.3673|-155.3673|-0.3673|-50.3673|-105.3673|-130.3673|-190.3673|-605.3673|-640.3673|-770.6859|-798.9332|-768.9332|-795.7591|-895.5656|87.9006|247.9006|87.9006|387.9006|292.9006|447.9006|922.9006|-252.5903|-387.5903|-382.5903|-462.5903|-332.5903|-592.5903|-632.5903|-862.5903|-998.9892|-974.2428|-794.2428|-939.2428|-469.2428|-469.2428|-389.2428|-579.2428|-229.2428|-329.2428|-139.2428|-439.2428|-429.2428|-509.2428|-964.2428|-784.2428|-539.2428|-559.2428|-549.2428|-814.2428|-1012.492|-1071.38|-1009.8666|-959.7119|-859.7119|-1086.9021|-1091.0023|-956.4844|-826.4844|-1071.6493|-952.9437|-1003.8263|-983.3041|-833.3041|-1043.1156|-1005.1285|-1149.5872|227.2608|177.2608|297.2608|327.2608|387.2608|557.2608|897.2608|1137.512|1032.2987|1202.2987|-149.0776|-369.0776|-419.0776|-329.0776|-439.0776|-839.0776|-979.0776|-1089.0776|-1095.0306|140.1814|50.1814|270.1814|600.1814|560.1814|700.1814|660.1814|400.1814|490.1814|180.1814|110.1814|40.1814|380.1814|360.1814|40.1814|110.1814|330.1814|380.1814|390.1814|480.1814|480.1814|220.1814|200.1814|320.1814|580.1814|630.1814|650.1814|500.1814|460.1814|680.1814|870.1814|1130.1814|1030.1814
04400|952550|/equities/as-one-corp|TOPIX500||220.9659|161.4659|329.4659|355.4898|346.0165|367.6859|313.1859|337.1859|307.1859|418.9509|-121.4692|-141.4692|-162.4692|-166.4692|-80.4692|-72.4692|-186.4692|-119.9692|-135.9692|-309.9692|-420.2034|-298.7034|-266.2034|-359.7034|-360.7327|-320.2327|-339.7327|-406.6475|-399.8806|-386.8806|-404.8806|-375.8806|-485.7006|-481.5007|-399.5417|-389.0417|-342.5417|-373.5417|-417.0417|-626.4074|-460.2027|27.163|25.663|165.163|85.663|55.663|87.663|97.663|234.163|44.663|186.163|379.163|397.163|316.663|276.663|190.163|133.663|158.163|275.163|344.163|431.163|305.163|192.163|466.163|464.163|651.1534|532.3926|554.2974|-82.7098|-178.2098|-153.2098|-326.7098|-444.2098|68.5766|219.5766|168.5766|175.0766|87.5766|206.5766|193.5766|237.5766|335.0766|328.0766|99.0766|181.0766|212.5766|265.0766|242.5766|303.0766|360.0766|311.3629|401.3476|350.3644|439.8644|-85.1806|-97.6806|-154.1806|-249.1806|-253.1806|-269.1806|-240.1806|-328.1806|-403.6806|-536.3673|-569.1859|-422.4843|-370.4488|-414.4488|-162.4488|-220.9488|-197.9488|-266.4488|-334.4488|-251.4488|-247.4488|-310.4488|-404.9488|-352.9488|-461.4488|-259.4488|-252.9488|-138.9488|-234.4488|-345.4488|-390.4488|-235.4488|-150.4488|-165.4488|-230.4488|-310.4488|-260.4488|-360.4488|-295.4488|-490.4488|-563.5542|-472.5602|-531.178|-547.42|-451.3314|-326.3314|-301.3314|-421.3314|-506.3314|-612.5905|-636.4894|-600.5438|-661.1598|-595.702|-470.702|-535.702|-265.702|-390.702|-440.702|-620.702|-400.702|-500.702|-385.702|-440.702|-555.702|-631.684|-551.684|-346.684|-356.684|-226.684|-306.684|-216.684|-221.684|-406.684|-406.684|-396.684|-551.684|-776.684|-633.8155|-892.295|135.7283|60.7283|245.7283|330.7283|240.7283|445.7283|540.7283|520.7283|550.7283|610.7283|780.7283|869.6981|-8.9395|-78.9395|-143.9395|-278.9395|-428.9395|-428.9395|-593.9395|-883.9395|-952.155|-995.1722|-782.735|-382.735|-390.235|-582.735|-590.235|-645.235|-741.0093|-568.5093|-466.0093|-711.0093|66.0125|6.0125|146.0125|36.0125|181.0125|588.5125|703.5125|693.9028|768.642|698.3522|679.8357|677.2421|-58.733|-56.233|-18.733|-61.233|-73.733|-173.733|-146.233|-336.233|-518.733|-781.233|-667.3422|-631.0746|-691.3329|-684.3977|-625.5695|-448.0695|-485.5695|-535.5695|-450.5695|-543.0695|-600.5695|-718.0695|-921.6051|-959.1445|190.4652|337.9652|417.9652|302.9652|530.4652|535.4652|942.9652|923.0169|940.0627
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-265.6937|-330.4097|98.418|39.418|78.418|155.918|115.918|175.418|169.418|238.418|190.418|193.418|136.418|106.418|188.418|157.918|203.418|140.918|153.918|165.418|128.418|191.418|274.418|267.2691|223.2691|299.0496|199.5496|193.5496|235.5496|259.194|241.5204|259.0204|292.1616|-42.188|-106.188|-153.688|-119.688|-160.688|-223.188|-220.5978|-219.5253|-221.9526|-222.9526|-225.4526|-270.9526|-256.4526|-308.6973|-309.247|-212.2292|-201.7292|-177.7292|-247.7292|-206.2292|-151.7292|-45.2292|-146.9291|-181.2292|-189.9291|-194.2292|-188.2292|-224.9291|-270.9291|-402.6325|193.7115|226.4114|203.1114|132.4114|174.1114|181.4114|138.4114|223.7115|196.1114|229.1114|268.5263|121.9262|103.9262|115.9262|60.5263|150.9262|138.5263|154.9262|114.2262|78.5263|14.9262|14.2262|113.5263|65.9262|144.5263|125.5263|105.9262|146.5263|196.2262|82.9262|46.9262|72.9262|65.9262|115.9262|128.2262|130.5263|150.9262|183.5263|147.5263|84.2262|54.5263|148.2262|132.2262|157.5263|199.2262|277.5263|222.5263|222.5263|112.2262|69.5263|190.9262|120.2262|165.5263|140.9262|89.9262|146.9262|152.2262|180.5263|190.9262|191.8503|127.8503|126.4504|177.1504|212.0417|183.0417|199.3131|213.2649|138.865|158.2649|187.3682|139.7681|126.0681|168.0681|189.5646|180.0607|253.1785|-89.4653|-72.8652|-93.1652|-131.4653|-159.8652|-157.4653|-187.778|-194.47|-179.2297|-162.5297|-158.5297|-125.5297|-185.9296|-164.2297|-222.5297|-243.572|-252.5299|-201.2828|-156.2828|-178.8829|-125.2828|-113.5829|-121.5829|-120.8829|-100.2828|-75.5829|-57.5829|-131.2828|-133.5829|-128.2828|-165.5829|-187.8829|-204.8829|-165.5829|-222.5829|-196.5829|-196.8829|-260.8829|-258.5829|-85.5829|-31.8829|-52.5829|-157.5829|-174.8829|-193.2828|-185.5829|-191.8829|-230.5829|-334.8829|49.0034|132.4033|291.4033|-84.032|-123.332|-108.032|-90.032|-157.032|-177.332|-215.7319|-186.7319|-189.7319|-190.332|-247.7319|-311.4023|-324.5303|-290.0145|84.8483|107.8483|83.5483|160.1484|234.1484|168.5483|206.8483|237.8483|226.5038|172.9037|95.5038|53.9037|89.5038|75.5038|49.2037|66.2037|86.9037|93.2037|147.5038|214.2037|223.2037|224.6486|295.2207|274.1506|222.2731|208.4502|190.4502|116.1502|135.4502|183.4502|180.1502|127.7503|172.1502|180.4502|219.4502|257.3781|207.5201|190.8556|231.1506|214.373|180.6731|223.6731|187.6731|185.6731|191.373|210.6731
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||80.2707|1.7707|133.7707|278.2707|410.2707|486.4611|-132.472|-60.472|-26.472|-219.972|-284.472|-267.972|-372.972|-375.472|-371.472|-403.972|-378.972|-328.972|-332.472|-424.972|-459.472|-307.472|-436.472|-447.972|-471.6078|-522.1361|-523.1361|-661.8735|169.1047|150.6047|124.6047|220.1047|192.1047|383.6047|315.5071|313.0071|387.0071|507.1746|341.2371|382.7371|433.2371|459.7946|388.7946|433.2946|497.7946|466.1329|511.882|492.882|369.382|324.382|336.882|338.382|418.882|403.882|525.382|478.882|510.382|637.882|633.3133|630.3093|-224.1307|-477.6307|-536.6689|-356.6689|-203.6689|-310.6689|-493.1689|-468.3257|-512.3257|-571.2274|-516.2274|-498.7274|-645.7248|-504.326|-483.326|-445.826|-558.326|-699.6955|-511.9672|-646.1025|66.9245|282.4245|284.9245|479.4245|561.1209|283.1209|343.6209|429.1209|370.1209|330.1209|380.6209|511.1209|-183.0575|-167.5575|-243.0575|-256.0575|-226.0575|-205.0575|-153.5575|-162.5575|-406.5575|-497.0575|-543.0575|42.6575|126.6575|223.1575|180.6575|172.6575|462.6575|492.9528|484.0489|407.5489|303.0489|371.0489|395.5489|465.1932|490.3103|404.8103|407.8103|496.3103|488.3103|558.8103|385.3103|497.3103|366.3103|619.6781|-34.6354|-63.6354|-134.6354|-186.6354|-123.6354|-262.6354|-254.6354|-369.6354|-283.6354|-225.6354|-273.6354|-247.6354|-206.6354|-323.6354|-301.6354|-275.6354|-386.6354|-424.6354|-517.6354|82.6441|120.6441|320.6441|481.6441|391.6441|516.6441|473.2713|485.4522|351.4522|445.4522|442.4522|561.4522|494.4522|285.4522|277.4522|377.4522|435.4522|350.4522|528.4522|552.4522|708.2802|-109.5349|-42.5349|-27.5349|-54.5349|-103.5349|-419.5349|-531.5349|-741.5349|-666.261|-746.0677|-795.353|0.6774|457.6774|500.6774|577.6774|765.6774|571.6774|747.7814|-68.4936|-100.4936|-123.4936|-276.4936|-44.4936|-92.4936|-110.4936|-519.4936|-552.2151|-608.3502|-520.3891|-596.2656|-615.0729|-495.6921|-527.3246|-547.2786|-531.2786|-628.2786|-636.0318|1.8517|85.8517|68.8517|159.8517|160.8517|108.8517|14.8517|200.8517|470.8517|445.8517|500.8517|550.1131|475.9589|577.7333|-87.1451|-57.1451|-139.1451|-170.1451|-336.1451|-329.1451|-441.1451|-499.1451|-520.939|-532.3211|-517.4679|-598.4088|-560.4542|-552.6714|-573.6348|-626.4276|-611.4751|-673.5995|-533.5995|-553.5995|-483.5995|-598.5995|-695.5995|-715.4994|-871.2216|274.5116|304.5116|194.5116|344.5116|384.5116|384.5116|594.5116|669.5116|596.1364
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||119.5434|96.5434|146.5434|121.5434|133.0434|154.5434|144.0434|214.4649|153.9054|177.6727|-26.4679|-61.9679|-97.4679|-86.9679|-70.4679|-85.4679|-142.5678|-162.4531|-141.3521|-105.0521|-129.5521|-130.9521|-114.0521|-111.0521|-137.8521|-155.6521|-175.3521|8.7689|122.9689|116.9689|73.4689|80.9689|51.9689|42.4689|69.4689|32.9689|85.9689|75.9689|62.4689|94.4689|122.9689|123.4689|88.9689|107.4689|124.4689|98.4689|121.9689|138.9689|173.4689|186.7718|-67.9329|-64.9329|-32.9329|-40.9329|-1.9329|-46.4329|-92.4329|-77.4329|-80.9329|-79.9329|-92.4329|-162.3329|-144.1798|-97.8798|-73.8798|-79.8798|-125.3798|-103.3798|-137.8798|3.4053|19.9053|19.4053|38.9053|32.4053|68.4053|95.4053|62.4053|89.4053|103.4053|87.9053|106.4053|137.4053|105.4053|70.4053|68.4053|42.4053|23.4053|22.9053|103.9053|99.0336|110.2596|116.2051|132.1723|101.3304|123.6615|102.5529|99.5529|104.5529|123.2255|129.128|111.628|-69.6497|-77.9498|-80.3497|-68.6497|-96.6497|-65.1497|-30.1497|-9.3497|-56.4498|-54.3497|-83.5498|-95.2498|-69.6497|-105.0498|-43.5498|-54.0498|-45.6497|-25.2498|-33.0498|-51.2498|-33.2498|-42.6497|-49.8497|-45.0498|-54.0498|-41.9498|-48.8497|-47.3497|-56.4498|-67.9498|-84.4498|-78.7498|-100.3497|-106.1118|-55.4117|-67.7117|-83.6118|-90.4117|-86.3118|-64.5118|-57.6118|-84.8118|-92.5118|-102.1909|-117.4343|-124.3647|-88.2648|-71.7648|-67.2648|-45.7648|-53.2648|-90.7648|-117.8647|-128.3942|-141.2435|-124.1928|-111.8565|-140.2565|-129.3851|-138.308|-104.308|-131.808|-128.3954|-124.8954|-125.3954|-144.8954|-94.3954|-77.3954|-128.3954|-104.3954|-125.8954|-121.3954|-116.3954|-71.8954|-100.8954|-126.8954|-109.8954|-129.3954|-70.3954|-88.3954|-74.3954|-91.8954|-95.8954|-97.8954|-45.8954|-75.3954|-167.1954|-203.3484|-165.3484|-117.8484|-82.8484|-109.8484|-107.3484|-85.8484|-89.3484|-105.8484|-146.3484|-149.6649|-173.4173|-160.9173|6.274|17.774|32.774|34.774|36.774|84.774|103.274|105.274|40.774|48.774|125.274|153.274|123.274|37.774|2.774|9.774|86.274|83.274|75.274|68.274|80.774|58.274|135.774|120.774|108.774|141.774|160.774|129.274|108.274|109.774|86.274|39.774|102.274|141.274|120.774|148.774|200.774|265.774|230.1846|122.1846|111.1846|98.1846|149.1846|191.9551|151.9779|182.6055|166.1055|203.395|177.4111|155.3513
04404|946263|/equities/asics-corp|TOPIX500||493.5064|491.5064|632.5064|574.5064|849.5064|800.6665|757.6665|940.6665|1293.5183|623.9884|698.9884|863.9884|-85.0274|-61.0274|-25.0274|-3.0274|-380.0274|-294.0274|-213.0274|-200.0274|-238.0274|-387.0274|-361.0274|-460.0274|-594.0274|-840.5274|-758.0274|-910.5274|-490.0274|-485.0274|-475.0274|-455.0274|-349.0274|-153.0274|-165.0274|-425.0274|-197.0274|-126.0274|-373.0274|-432.0274|-573.0274|-503.0274|-598.0274|-614.0274|-591.0274|-680.0274|-821.5274|-963.0274|-1074.5274|-1200.8083|-1260.4536|-1305.6985|-1346.1255|-1262.6255|-1057.1255|-1207.6255|-1428.1255|-1495.6255|-1273.6255|-1489.1255|-1527.1255|-1945.6255|-2357.1117|-2551.6797|-2470.7274|-2649.2527|-2824.253|-3144.4477|-3375.9836|1462.6207|1785.1341|1424.8712|1377.6681|1073.6681|1306.3193|817.3193|765.3193|690.3193|1224.3193|1170.7992|1485.1658|1467.1287|1236.6403|1134.6403|1352.8226|1609.914|1588.46|-652.7207|-838.7207|-918.7207|-770.7207|-977.7207|-1222.7207|-1273.6342|11.6654|57.6654|275.6654|767.6654|974.6654|879.6654|445.6654|405.6654|310.6654|175.6654|451.6654|101.6654|752.6654|1002.6654|1300.2394|1031.8771|1138.4823|904.4823|1020.4823|1506.8692|619.4049|697.4049|569.4049|370.4049|712.4049|912.4505|707.4505|1083.6672|628.6562|589.6562|434.6562|689.6562|612.1562|632.1562|587.1562|702.1562|756.3161|611.3161|696.3161|461.3161|366.3161|576.3161|824.5179|604.4643|656.4992|516.4992|595.2768|502.0592|393.0592|374.0592|387.0592|411.0592|428.0592|517.0592|597.6786|532.6786|562.6786|758.4762|482.8145|312.8145|244.8145|186.8145|374.8145|449.8145|280.8145|470.8145|562.8145|485.8145|418.8145|562.8145|714.8145|-17.0512|-116.0512|-152.0512|-48.0512|-134.0512|-91.0512|-271.0512|-229.0512|-307.0512|-81.0512|-272.0512|-496.0512|-441.0512|-530.0512|-665.0512|-630.1125|-611.0524|-684.0524|-609.597|-456.597|-495.597|-568.597|-696.597|-621.4564|-498.4564|-556.4564|-318.4564|-229.4564|-669.4564|-731.2849|-766.761|125.4079|231.4079|292.4079|244.4079|415.4079|550.4079|637.4079|764.3634|625.3634|682.3634|622.6129|586.6129|731.6129|271.6129|238.6129|491.6129|331.6129|481.6129|234.6129|176.6129|269.6129|459.6129|324.6129|198.6129|201.6129|287.6129|302.6129|488.6129|583.9937|459.9937|488.9937|587.7708|682.912|511.0134|489.779|67.779|46.779|51.779|90.779|111.779|104.779|197.779|361.779|181.779|128.779|56.779|87.779|296.779|216.779|152.779|97.779|172.779|252.779|291.779|326.779
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||125.5382|129.0382|148.5382|162.0382|195.0382|205.5382|124.5382|197.0382|227.1257|240.0842|246.6213|-40.1482|-69.1482|-111.1482|-115.6482|-115.6482|-166.1482|-129.1482|-121.6482|-88.6482|-124.6482|-151.6482|-121.6482|-59.6482|-136.1482|-165.1482|-248.1482|-219.498|-160.416|-143.916|-169.916|-204.009|-206.509|-195.009|-172.009|-227.009|-169.2828|-181.7828|-230.8419|-214.9077|-216.2864|3.4066|1.4066|15.4066|39.9066|20.4066|20.9066|129.4066|174.4066|240.4066|195.4066|220.9066|209.4066|186.9066|168.4066|195.9066|163.9066|259.9066|275.9066|323.1248|211.1248|126.1248|240.6248|-24.5616|-71.5616|-56.5616|-97.0616|-123.5616|-184.0616|-211.5616|-123.5616|-165.0616|-148.0616|-226.5616|-186.0616|-155.5616|-207.5616|-236.0407|-236.7674|-221.4551|-180.4551|-151.9551|-208.9551|-284.5613|-206.2625|-243.4661|-217.9661|-280.129|-242.9045|-234.9045|-212.9045|-168.9045|-156.9045|-236.9045|-252.9045|-338.2828|-291.4531|-245.4789|-234.9789|-271.4789|-329.171|-331.6345|-276.1815|-322.6815|-319.2673|-264.2673|-220.2673|-198.2673|-69.2673|-79.7673|-94.2673|-114.2673|-63.2673|-46.7673|-303.2673|-214.2673|-216.7673|-289.2673|-301.3804|60.3677|106.3677|203.3677|170.8677|140.3677|230.8677|293.1863|226.7903|199.5448|221.4664|-46.9963|-95.4963|-143.9963|-160.4963|-198.4963|-212.2181|-206.8414|-199.8414|-205.8414|-218.1849|-230.7838|-256.2838|-216.3434|-196.3434|-267.8434|11.6673|94.1673|121.6673|236.1673|246.0504|194.5504|255.0504|268.1183|236.6183|231.1183|188.6183|151.1183|164.6183|128.6183|77.6183|65.1183|130.6183|174.6183|154.6183|158.1183|183.1183|195.1183|180.6183|248.1183|307.6183|316.1183|339.687|289.0967|413.9117|213.9117|313.4117|265.8741|267.9507|209.4507|206.4507|201.4507|224.9507|304.4507|319.4507|242.9507|100.9507|207.9507|156.9507|92.4507|78.4507|169.4507|238.4507|275.9507|268.8813|149.8813|202.8813|147.8813|123.8813|139.8813|102.3813|102.8813|46.3813|51.3813|161.8813|192.3813|253.8813|291.5045|216.0045|256.5045|305.4494|250.5901|138.5901|210.0901|196.5901|209.5901|202.0901|146.5901|152.5901|96.0901|92.5901|46.5901|219.5901|212.5901|178.5901|231.5901|318.426|251.926|265.9734|309.0815|197.0861|127.5861|110.5861|121.5861|77.0861|108.5861|84.5861|73.0861|150.0861|154.5861|241.0861|249.5861|170.5861|110.5861|236.5861|214.0861|302.6234|198.3316|-6.2994|-29.2994|-68.7994|-97.2994|-152.7994
04406|953004|/equities/autobacs-seven|TOPIX500||34.4852|53.4852|143.4852|91.4852|112.4852|129.4281|118.1978|126.6643|-22.6699|-8.6699|-54.6699|-80.6699|-88.6699|-75.6699|-88.6699|-101.6699|-94.6699|-97.6699|-86.6699|-87.6699|-100.6699|-67.6699|-40.6699|-63.6699|-72.6699|-85.6699|-88.6699|-102.6699|-5.6699|-25.6699|-50.6699|-43.6699|-67.6699|-71.6699|-49.6699|-35.6699|-47.6699|-78.6699|-92.6699|-87.6699|-67.6699|-62.6699|-116.6699|-82.6699|-102.6699|-108.6699|-116.3703|-115.3703|-117.8003|-124.8892|-162.3214|-128.6904|-136.1282|-132.1695|-121.1695|-137.6695|-152.1695|-135.6695|-111.1695|-89.1695|-138.1695|-166.6695|-153.0018|-42.5018|-55.5018|-53.5018|-96.0018|-86.5018|-121.0018|-104.0018|-112.5018|-102.5018|-121.5018|-131.8909|-147.7677|34.0515|56.0515|19.0515|33.0515|43.0515|65.5515|118.5515|91.5515|102.5515|121.0515|135.5294|111.6438|144.8265|159.9513|-60.9316|-28.4316|-49.9316|-54.4316|-73.9316|-80.4316|-72.9316|-66.9316|-88.4316|-114.4316|-105.4316|-109.9316|-131.4316|-99.9316|-134.8407|18.3318|38.3318|64.3318|84.3318|88.8318|89.3318|117.5075|122.9528|92.3364|125.9294|91.5882|101.7369|95.9221|95.9221|100.3457|97.3457|90.3457|98.8457|93.8457|62.3457|79.3457|99.3457|141.5507|97.47|126.47|113.4512|78.4512|52.4512|52.4512|42.4512|29.4512|93.4512|81.2236|87.804|88.8933|87.6385|73.6385|77.6385|67.6385|57.6385|80.6385|101.6385|94.7363|77.7363|91.7363|81.7363|141.7363|-36.7558|-40.7558|-53.7558|-57.7558|-41.7558|-31.7558|-26.7558|-53.7558|-27.7558|-33.7558|-17.7558|-46.7558|-18.7558|-24.7558|-21.7558|-27.7558|-53.7558|-7.7558|-48.7558|-52.7558|-61.7558|-55.7558|-96.7558|-72.7558|-69.7558|-78.7558|-101.7558|-81.7558|-68.7558|-85.7558|-109.7558|-139.7558|-132.0866|-111.0866|-80.0866|-59.0866|-70.0866|-63.0866|-50.0866|-34.0866|-45.0866|-60.0866|-97.0866|-84.0866|-60.0866|-56.0866|-63.0866|-86.0866|-77.0866|-101.0866|-125.0866|-155.6517|-155.3908|-145.4898|-174.5442|18.014|72.014|79.014|83.014|33.014|72.014|71.014|113.014|96.014|64.014|72.014|74.014|73.014|154.014|115.8012|137.8012|128.3903|123.5445|87.5445|68.5445|86.5445|79.5445|90.5445|113.5445|114.5445|93.5445|74.5445|99.5445|128.5445|104.5445|78.5445|177.5445|176.0495|141.9994|-0.0483|-40.0483|-64.0483|-42.0483|-38.0483|-20.0483|-48.0483|-26.0483|-49.0483|-31.0483|-28.0483
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||98.2728|84.2728|111.2728|172.7728|159.2728|158.7728|170.7728|188.4976|174.7751|232.2501|172.0279|176.8643|195.7659|162.6431|146.6431|199.7424|192.186|174.2344|173.6771|190.0303|163.5303|190.0303|200.9504|220.5427|151.5427|129.0427|92.0427|61.5427|161.5427|176.5427|163.5427|104.5427|96.0427|124.5427|136.0427|140.0427|130.0427|155.5427|115.0427|152.5427|183.0427|209.6381|201.1381|197.6381|164.6381|153.1381|189.6381|209.1381|224.8969|172.8969|159.8969|208.3969|220.0244|-14.3927|-45.8927|-46.8927|-71.6928|-38.0927|-24.6928|-60.0927|-103.0927|-175.3927|-232.8927|-147.8927|-78.3927|-61.0927|-99.8927|-100.6928|-137.3927|-164.0927|-194.8927|-136.8927|-147.3927|-106.6928|-52.0927|-105.8927|-135.8927|-176.0927|-133.3927|-148.8927|-172.3927|-153.3927|-178.0927|-218.003|21.5904|58.5904|94.9903|81.9903|129.2904|120.5904|156.7904|204.7838|121.4304|105.4304|82.9304|110.9304|73.4304|135.9304|143.4304|189.7305|175.1304|81.7305|48.7305|61.9304|119.1304|113.4304|83.4304|108.4304|161.4304|151.9304|185.5226|156.7635|136.4635|178.1634|53.9635|107.4635|114.7635|117.9635|106.9635|129.7635|114.4635|142.1634|152.6482|170.0758|153.5344|203.9325|-9.4666|-24.4666|-43.2666|-66.9666|-85.6666|-118.2666|-86.9666|-128.2666|-125.6666|-86.9666|-89.4666|-106.9666|-89.4666|-65.6666|-78.2666|-80.6666|-113.2666|-151.9666|-168.2666|-187.1407|-236.6285|44.0194|81.4194|129.0194|205.2194|-58.0748|-20.5748|-55.5748|-80.5748|-78.0748|-63.0748|-31.8748|-120.5748|-65.5748|-78.0748|-61.8748|-76.8748|-58.0748|-28.0748|-40.5748|-35.5748|-66.8748|-69.2748|-83.0748|-116.8748|-163.0748|-173.0748|-201.3497|-216.7398|-176.7398|-212.9398|-219.4165|-211.3849|-217.2633|-198.4633|-196.0633|-233.4633|-286.6759|-272.0065|-200.1108|-238.9108|-267.7108|-256.8479|-240.648|-295.1533|-253.0703|-298.5504|14.7866|102.2866|120.9866|189.7866|225.7351|210.7575|173.2575|195.7575|218.2575|188.2575|274.4527|184.2186|231.7186|-92.4706|-103.7707|-128.7707|-186.1706|-137.4706|-29.9706|-7.4706|-27.4706|-42.4706|-161.1706|-212.4706|-174.9706|-187.4706|-241.1706|-223.7707|-202.4706|-207.4706|-151.1706|-162.4706|-148.7707|-206.1706|-222.4706|-192.4706|-231.1706|-250.4396|-230.7162|-259.5459|-252.1732|-312.5418|-200.0418|-201.3419|-215.0418|-173.7418|-237.5418|-268.802|-364.5134|-213.0598|-276.8598|-325.8442|73.2997|135.7997|193.2997|269.6385|246.5428|195.0476
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||361.6147|374.6147|471.6147|382.6147|558.6147|543.6147|635.6147|995.6147|1098.6147|928.1982|593.1982|461.1982|159.1982|169.1982|313.1982|672.1982|505.1982|440.1982|245.1982|207.1982|356.1982|306.1982|411.1982|652.1982|406.1982|667.1982|280.1982|363.1982|800.1982|978.4425|770.5216|739.5216|814.524|947.0266|975.8629|1273.7921|636.8124|412.8124|265.8124|298.8124|554.8124|671.9027|735.2252|725.4268|348.4268|306.4268|288.4268|385.4268|467.4268|345.4268|354.4268|372.4268|535.4268|476.0887|597.0887|588.578|462.578|524.578|392.578|359.578|211.078|101.578|243.078|401.578|464.578|531.3124|-178.9584|-103.9584|-216.9584|-232.9584|-217.9584|-381.9584|-207.9584|-113.9584|-102.9584|-277.9584|-314.9584|-402.4584|-355.9584|-476.4584|-415.9584|-330.4584|-435.4584|-347.4584|-286.4584|-196.9584|-383.9584|-189.9584|-78.9584|-92.9584|-249.4584|-205.9584|-404.9584|-417.4584|-504.9584|-520.6482|-563.5258|-559.0009|-493.127|-475.127|-503.127|-372.127|-433.127|-412.127|-484.127|-511.4189|-537.4099|51.8589|248.8589|248.8589|306.8589|300.8589|361.8589|242.8589|40.8589|90.8589|92.8589|144.8589|95.8589|255.8589|211.8589|413.8589|379.3987|399.4305|300.4305|436.9784|437.976|-30.5157|-35.5157|-130.0157|-152.0157|-273.0157|-265.0157|-306.1856|-374.5157|-322.7853|-302.4552|-285.1254|-266.1254|-209.1254|-231.1254|-254.1254|-356.7853|-440.1254|-454.8059|-440.1303|-531.4958|-493.2212|-458.0517|-557.338|49.8347|18.1748|35.8347|233.8347|269.5049|275.8347|297.5049|280.1748|187.5049|274.8347|360.1748|444.8347|375.5049|569.8347|711.5753|414.8428|284.5027|528.1728|576.7269|478.5453|522.7692|493.4285|461.6258|326.9559|550.2857|464.8947|576.0067|511.5869|339.2571|423.5869|452.927|469.927|555.5869|579.5869|578.5869|710.6349|-153.7474|-186.7474|-214.0875|-316.7474|-513.7474|-390.7474|-276.0875|-560.7474|114.1978|60.8677|255.5277|377.8677|437.8677|411.5277|376.7692|419.7692|398.099|470.099|527.674|609.1029|383.251|377.5911|357.5911|155.9211|195.9211|526.251|538.6054|503.995|-144.3615|-283.3615|-415.3615|-339.0317|-220.6916|-455.0317|-401.7346|-465.1651|-500.793|-442.6411|-408.6534|-447.6698|-291.3297|-453.9997|-433.1308|-420.801|-490.437|-478.2367|-485.9066|-503.9066|-351.5768|-342.9066|-474.9066|-490.2367|-461.6741|-527.0039|-583.0183|-569.359|219.8525|197.5124|227.5124|244.1825|355.1825|335.8525|272.1825|239.1825|210.5124
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||1392.1418|1244.1418|1690.1418|1792.602|1558.4647|1368.4647|1441.4647|1633.4647|1589.4647|1720.4647|1995.9608|2083.0676|1801.964|1896.7232|1098.7232|1243.7232|1152.7232|1162.7232|1038.7232|1506.7232|2294.7232|1564.7232|2094.5258|1885.0287|1721.3096|2014.3441|2155.7427|740.7427|1256.7427|1143.7427|929.7427|790.7427|918.7427|1161.7427|1595.2141|1328.4046|1583.6162|1577.7402|1522.0869|845.0869|950.0869|971.0869|977.0869|906.0869|1073.0869|1055.0702|1113.0702|1509.4669|1015.724|650.724|708.724|1061.724|1025.724|1154.724|1148.724|1197.1378|1326.2086|1347.3985|1099.3003|774.3003|863.3003|642.3003|550.3003|975.3003|1181.167|1345.1855|-147.0931|-569.0931|-662.0931|-750.0931|-592.0931|-605.0931|-560.0931|-394.0931|-447.0931|-421.0931|-474.0931|-538.0931|-856.0931|-904.5931|-929.9646|-971.6273|-1096.6414|-1149.2127|-1005.8614|-1151.8614|-1114.8738|-1270.2764|-1286.3071|-1409.3968|-1453.8298|-398.3449|-248.3449|-39.3449|-180.3449|-109.3449|-317.3449|-149.3449|-235.3449|-379.3449|-601.3449|-1002.3449|-1194.2166|-1499.4073|316.7671|349.7671|550.7671|371.7671|573.7671|619.7671|686.7671|347.7671|159.7671|265.7671|10.7671|152.7671|325.7671|1020.7671|777.7671|920.7671|1017.7671|1191.7671|754.7671|922.7671|682.7671|842.7671|862.7671|437.7671|257.7671|447.7671|722.7671|592.7671|1002.7671|922.7671|952.7671|1102.7671|943.8483|1043.8483|1178.1648|1053.9915|1113.9915|1183.9915|1594.7127|755.7197|330.7197|395.7197|435.7197|1105.7197|1220.5219|1193.6354|1345.1505|1088.2983|1373.2983|-600.5045|-305.5045|-795.5045|-670.5045|-435.5045|-765.5045|-605.5045|-555.5045|-360.5045|-570.5045|-325.5045|-230.5045|-190.5045|-95.5045|-400.5045|-855.5045|-755.5045|-630.5045|-935.5045|-1160.5045|-1351.3939|-1432.9377|-1509.9231|-1524.9231|-1308.2449|-1138.2449|-1123.2449|-1018.2449|-1398.2449|-1398.2449|-793.2449|-838.2449|-733.2449|-983.2449|-1443.2449|-878.2449|-768.2449|-1183.2449|-848.2449|-1183.2449|-1413.2449|-863.2449|-1713.2449|-1969.4387|-1597.4319|-1573.8132|-1920.9298|-1535.9298|-1445.9298|-1505.9298|-1090.9298|-890.9298|-960.9298|-1710.9298|-1835.9298|-1611.5887|-2050.3763|700.7115|1560.7115|1843.5684|1966.7426|1266.6585|1485.7316|1231.0907|1338.4341|1214.9187|1139.9187|1324.0559|949.0559|554.0559|669.0559|734.0559|539.0559|734.0559|978.951|764.559|784.559|779.559|962.1578|642.1578|737.1578|1018.2309|749.3121|710.1801|731.8667|806.9075|793.6194|653.966|660.1845|675.205|669.8421|460.8421|279.8421|600.8421|469.8421|538.8421|618.0946|462.0946
04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.5257|87.5285|94.9484|103.1648|113.9332|125.398|137.4144|150.9604|165.456|175.2012|190.1124|206.3193|228.4381|252.0146|304.5896|235.0896|263.0896|293.8218|312.3854|335.7337|369.8986|479.5262|422.4458|609.5787|330.0874|340.5971|538.2746|-92.3463|-121.3463|-197.3463|-282.9463|-333.9404|-360.7226|-302.9418|-344.2686|-340.4374|-355.0962|-259.0962|-314.5962|-406.9402|-366.2947|-478.7942|-259.2942|-351.7942|-370.5769|-411.2243|-401.9436|-441.6318|-360.8578|-384.8578|-360.8578|-472.8578|-502.7308|-501.4051|-380.4051|-360.4051|-421.0187|-374.0187|-512.7986|-432.5539|-472.7443|-350.7443|-351.7443|-336.7443|-360.7443|-260.7443|-95.7443|-21.7443|-288.7443|-390.7443|-487.7443|-458.7443|-495.8826|-625.6287|-422.6287|-396.6287|-302.6287|-278.6287|-350.6287|-281.6287|-477.6287|-209.6287|-347.6287|-264.6287|-281.6287|-441.6287|-447.6287|-412.6287|-371.6287|-495.6287|-354.6287|-241.6287|-235.6287|-172.6287|-327.6287|-449.6287|-534.6287|-513.6287|-671.6287|-608.6287|-831.6287|-796.7443|-623.7443|-756.7443|-577.7443|-847.7443|-931.4381|-973.2646|-1052.0717|-1102.1908|-1109.0475|-1007.0475|-918.0475|-1037.0475|-1251.0475|-1438.6083|-1205.7314|-1576.2016|-1288.724|-1684.9711|-1512.7457|-1313.8841|-1479.3156|-1783.9618|374.6925|309.6925|229.6925|489.6925|999.6925|899.6925|1069.6925|1279.6925|1229.6925|1238.9273|978.9273|1188.9273|838.9273|678.9273|1398.9273|1117.697|1246.8856|950.984|900.8155|853.4062|641.2846|786.4274|742.4193|642.244|717.244|467.244|692.244|643.4802|718.4802|792.2003|543.4076|508.4076|358.4076|268.4076|109.4076|141.4076|280.4076|468.4076|237.4076|343.4076|350.4076|418.4076|333.4076|230.4076|84.4076|302.4076|458.4076|458.4076|366.4076|473.4076|523.4076|573.4076|448.4076|473.4076
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||484.3138|503.3138|633.3138|679.4042|737.3936|888.9929|676.8254|766.6394|721.1549|969.561|-185.6099|-165.6099|-424.6099|-363.6099|-407.6099|-538.6099|-433.6099|-465.6099|-479.6099|-201.6099|-312.6099|-261.6099|-348.6099|-394.6099|-504.6099|-525.6099|-888.6099|-1055.4554|634.506|716.6733|690.3593|761.7325|631.429|743.429|-162.5115|-381.5115|-284.5115|-490.5115|-641.5115|-652.4572|-597.299|-609.299|-716.8323|-720.9247|-786.4719|-773.3577|-828.0086|-800.1105|-865.1105|-819.1105|-804.2604|-715.2604|-621.2604|-617.2604|-571.2604|-741.2604|-957.2604|-920.9277|-679.9277|-561.9277|-470.9277|-779.9277|-1009.7531|-706.3367|54.9946|73.9946|124.9946|157.9946|249.9946|434.9946|439.9946|675.9946|688.9946|756.9946|734.5304|785.5304|761.9782|737.3091|800.1524|702.1524|783.1524|1041.7507|396.7507|490.7507|707.7507|671.7507|630.7507|675.3713|620.3713|690.857|787.8318|629.8318|477.8318|404.8318|507.8318|505.8318|543.8318|679.8318|582.8318|581.8318|346.8318|342.8318|274.8318|372.8318|507.8318|419.8318|393.8318|580.8318|647.0835|277.0835|258.0835|109.0835|137.0835|255.0835|274.0835|443.0835|330.0835|334.0835|346.0835|488.0835|490.0835|603.0835|582.6484|460.3005|513.3005|557.2228|568.1364|533.4849|606.4349|496.4349|439.4349|284.4349|535.4349|340.4349|234.4349|546.4349|-11.7022|-29.7022|-100.7022|-390.7022|-448.7022|-382.7022|-499.7022|-538.7022|-556.7022|-703.9469|-695.2188|-515.7121|-435.7121|-430.7121|-242.7121|-213.7121|-76.7121|-224.7121|-209.7121|-398.7121|-478.7121|-572.7121|-805.7121|223.7521|225.7521|400.7521|424.7521|681.7521|646.3356|705.5396|727.3217|630.3895|639.3895|441.3895|398.3895|177.3895|624.3895|486.3895|685.3895|760.8773|-141.8597|-224.8597|-299.8597|-266.8597|-364.8597|-444.8597|-480.8597|-652.8597|-400.8597|-507.8597|-629.8597|-926.8597|-868.3849|11.7259|465.7259|589.7259|523.7259|347.7259|443.7259|410.7259|413.7259|280.7259|324.7259|292.7259|254.7259|134.7259|83.7259|238.7259|294.7259|458.7259|350.7259|432.7259|646.7259|497.7259|493.7259|681.7259|673.5288|709.3653|682.2024|503.2024|416.2024|669.2024|311.2024|325.2024|240.2024|242.2024|481.2024|695.2024|710.2745|592.2745|578.1384|672.7649|652.0165|641.7406|616.7117|638.7353|577.7059|715.2711|656.2711|618.2711|628.2711|821.4123|779.4411|727.4411|805.8109|598.8109|554.8109|869.0676|674.9316|482.9316|714.9316|666.2377|338.2377|85.2377|152.2377
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||-282.0303|-352.0303|-270.9543|-310.9543|-221.9543|-235.9543|-342.9543|-298.4543|-328.4543|-299.4543|-227.9543|-336.9543|-346.9543|-354.9543|-327.9543|-367.4543|-420.9543|-482.8293|-478.8293|-452.9215|-486.9405|-515.0813|-390.0813|-427.5813|-490.0813|-604.0813|-646.3959|-561.1493|-212.1493|-169.6493|-257.1493|-287.1493|-129.6493|-261.6493|-340.6493|-233.1493|-266.1493|-361.1493|-434.6493|-527.1103|72.6306|119.6306|106.6306|93.1306|76.1306|10.1306|127.1306|39.6306|467.1306|335.6306|329.1306|398.1306|338.1306|309.1306|284.1306|167.1306|90.6306|152.6306|75.6306|115.1306|164.1306|14.6306|149.1306|390.1306|584.1306|463.5896|482.7587|313.7587|221.2587|416.7587|490.7587|530.742|408.242|407.242|469.242|303.242|309.742|305.742|404.742|401.1938|411.1938|558.132|310.4994|387.9994|311.123|325.123|373.123|403.1201|249.1201|263.1201|288.1201|144.6201|51.1201|39.6201|69.6201|243.1201|317.1201|326.3451|316.3451|323.8451|325.8305|246.8305|251.8305|234.8305|282.3305|257.3305|278.3305|315.8305|351.4784|318.0906|367.0906|341.7723|321.7723|562.3859|229.2219|250.2219|265.2219|-96.7717|-191.7717|-101.2717|-24.2717|-12.2717|-40.7717|-84.7717|-154.7717|-88.7717|-201.7717|-70.7717|-76.7717|-127.7717|-163.7717|-216.7717|-208.7717|-249.7717|-271.6908|-212.6559|-219.6559|-252.6559|-255.6559|-310.5382|-276.5382|-242.5382|-304.5382|-343.9868|-314.4854|-345.3171|-407.1301|-364.9878|-358.9878|-477.2642|-420.6824|-433.8138|-453.1487|194.0904|155.0904|244.0904|280.0904|307.0904|168.0904|267.0904|265.0904|305.0904|247.0904|300.0904|346.0904|385.7116|386.8462|320.1069|438.2854|255.2663|273.2663|313.2663|291.2663|292.2663|326.2663|399.6293|-38.7396|-104.7396|-214.7396|-60.7396|-117.7396|-142.7396|-181.7396|-220.7396|-126.7396|-108.7396|-176.7396|-313.7396|-339.7396|-276.7396|-278.7396|-165.7396|-145.7396|-256.7396|-192.7396|-153.7396|-159.7396|-170.7396|-161.7396|-227.7396|-296.7396|-380.7396|-431.7662|-427.7958|22.0813|106.0813|66.0813|188.0813|224.0813|252.0813|260.0813|442.0813|467.0813|462.5959|318.5959|119.5959|201.5959|319.5959|342.5959|149.5959|207.5959|212.5959|106.5959|178.5959|243.5959|306.5959|231.5959|246.5959|288.5959|210.5959|65.5959|287.5959|245.5959|279.5959|363.5959|337.5959|395.5959|470.6065|513.3406|400.5612|274.5612|75.5612|217.5612|385.5612|366.5612|348.0756|359.0756|421.084|470.26|319.1222|357.5028
04414|949900|/equities/calbee-inc|TOPIX500||262.5126|201.0126|331.0126|398.0126|-193.98|-170.98|-245.48|-159.98|-218.98|-170.98|-287.98|-146.48|-180.48|-276.98|-292.8111|-264.7345|-307.0939|-324.6877|-328.4938|-245.9938|-191.4938|-134.4938|-186.9938|-222.4938|-251.9938|-248.9938|-285.4938|-315.4938|-323.2146|-247.2146|-269.2146|-325.2146|-342.1551|-360.3668|-392.7409|-474.707|-349.707|-398.207|-477.0633|-460.9637|-348.9637|-345.9637|-335.9637|-245.9637|-264.9637|-339.9637|-448.9637|-424.9637|-232.9637|-261.9637|-137.9637|-113.9637|-122.9637|-98.9637|-80.9637|-98.9637|-126.9637|-53.9637|-262.9637|-317.9637|-465.9637|-474.9637|-268.9637|-168.9637|-175.9637|-327.9637|-475.9637|-471.7375|-452.8909|-472.8909|-402.8909|-477.8909|-492.9899|20.5808|52.5808|276.5808|242.5808|163.5808|457.5808|355.896|330.896|415.7734|337.4149|443.6276|379.9751|363.9724|320.0955|307.0955|364.8283|416.4702|281.4702|328.9907|175.4907|191.4907|146.4907|88.9907|197.9907|140.9907|118.9907|87.9907|56.9907|40.9907|129.4907|53.9907|65.4907|104.4907|201.9907|245.4907|378.9907|416.1564|-69.995|-157.995|-285.995|-245.995|-336.495|-228.495|-245.0778|-268.0864|-284.1794|-282.4215|-275.456|-221.456|-221.456|-258.956|-260.956|-214.956|-201.956|-22.956|-75.956|-160.956|-198.956|-243.956|-248.956|-212.956|-319.956|-384.7844|-401.816|5.5451|185.5451|225.5451|120.5451|167.5451|217.5451|187.5451|273.5451|292.5451|375.5451|315.1172|325.1172|250.1172|241.1172|152.1172|147.1172|251.1172|277.1172|310.1172|353.7414|344.046|434.7177|341.9086|393.6766|231.6766|188.6766|227.6766|263.6766|288.6766|305.6766|317.6766|366.934|379.934|415.3712|410.3013|541.4683|-145.6376|-198.6376|-202.6376|-241.6376|-196.6376|-62.6376|-286.6376|-286.6376|-313.3751|-354.5834|-380.926|-412.0289|-304.9093|-296.9093|-390.9093|-372.8066|-317.8066|-286.8066|-357.8066|-475.8406|50.6634|78.6634|116.6634|128.6634|68.6634|63.6634|115.6634|55.6634|18.6634|13.6634|98.6634|256.6634|293.6634|334.6634|128.6634|222.6634|108.6634|96.6634|220.6634|330.6634|324.5705|-33.3834|-134.3834|-162.3834|-230.3834|-261.3834|-313.3834|-238.3834|-254.3834|-273.3834|-247.3834|-246.3834|-242.3834|-281.3834|-372.3834|-320.8705|-365.1339|-286.0932|-291.4299|-343.4299|-412.0888|-367.5986|-383.1651|-366.1963|-227.1963|-265.1963|-372.1963|-349.1963|-463.8292|-449.0325|-399.0216|-409.0216|-362.1827|-342.1827|-342.1827|-337.1827|-347.1827|-277.1827
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||-142.1494|-206.1494|-141.1494|-200.1494|-140.1494|-149.1494|-214.1494|-258.1494|-201.1494|-163.1494|-198.1494|-524.1494|-563.1494|-635.8882|-607.8758|-636.5842|-693.4825|-767.7028|-686.6483|-564.6483|-621.6483|-485.6483|-361.6483|-461.6483|-664.6483|-716.6483|-781.6483|-952.9981|244.5369|291.5369|297.5369|351.5369|490.5369|554.5369|611.5369|187.5369|445.5369|380.5369|309.5369|397.5369|588.5369|665.5965|754.7184|668.4648|661.4621|561.4621|747.4621|731.4621|729.4621|600.4621|652.4621|746.4621|882.069|718.144|851.144|604.144|594.144|716.144|892.144|1012.2219|659.2219|461.2219|159.2219|558.2219|418.2219|339.2219|309.2219|290.2219|281.2219|383.2219|518.2219|546.6508|437.6508|325.6508|378.6508|271.6508|208.6508|345.6508|496.6508|402.6508|495.6508|578.4366|401.4366|632.4366|494.6518|501.8353|517.3725|453.525|486.9723|-129.7265|-164.7265|-138.7265|-209.7265|-284.7265|-217.7265|-273.7265|-182.7265|-50.7265|-147.7265|-170.7265|-214.7265|-266.7265|-439.7265|226.7058|148.7058|36.7058|136.7058|186.7058|178.7058|101.7058|128.7058|95.7058|70.7058|195.7058|141.7058|147.7058|264.7058|205.7058|256.7058|321.7058|316.7058|456.7287|346.2541|334.1157|349.7397|432.4885|295.765|336.9611|467.4013|-157.3035|-217.3035|-235.3035|-193.3035|-277.8035|-263.8035|-178.8035|-213.8035|-201.3035|-215.8035|-247.8035|-264.8035|-199.3035|-290.8035|-333.708|-320.708|-415.2033|-426.0593|24.3406|57.3406|36.3406|147.3406|132.3406|111.3406|80.3406|30.3406|262.3406|222.3406|269.3406|117.3406|222.3406|249.3406|247.3406|176.3406|381.3406|449.3229|428.9484|240.9484|160.9484|264.9484|132.9484|119.9484|123.9484|188.9484|230.9484|347.9484|384.6093|381.0659|393.7955|460.6616|373.638|322.638|356.638|441.32|420.4667|422.6852|386.9986|313.9986|194.4986|135.4986|182.9986|309.4986|329.9986|258.9986|171.4986|225.4986|251.9986|280.9986|277.9986|332.4986|334.9986|113.9986|16.4986|67.9986|89.4986|92.4986|92.4986|34.9986|324.4986|367.8914|286.8914|267.8914|318.2734|339.2734|369.0815|360.2056|254.7056|239.7056|345.2056|327.7056|203.7056|335.7056|221.7056|184.2056|201.2056|312.2056|287.2056|320.3951|296.5938|338.0938|272.0938|241.5938|318.5938|318.5938|335.9955|338.4955|386.6061|363.729|418.4211|389.5234|377.521|274.521|319.021|361.521|417.5233|438.2603|368.7603|352.067|504.9078|266.9344|249.9344|306.9344
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||-526.9704|-535.9704|-795.9704|-718.9704|-784.9704|-829.1893|-877.5376|-817.5376|-673.5376|-923.5376|2.3082|346.3082|498.3082|299.3082|512.3082|912.3082|853.1202|941.2446|770.3829|842.8144|823.6521|793.6521|800.6521|897.5491|579.5491|710.5491|467.5491|375.5491|569.5491|396.5491|207.5491|250.5491|431.5491|811.5491|687.4434|777.1038|656.2351|506.2351|379.2351|436.2351|573.2351|651.2042|565.2042|608.2042|654.2042|772.1158|688.3509|872.4454|543.8624|345.8624|499.8624|544.8624|524.8624|591.8624|761.8624|607.8624|527.8624|549.8624|479.8624|375.8624|359.8624|206.8624|155.3624|274.8624|480.8624|624.9027|-25.7688|-100.7688|-218.7688|-257.2688|-133.7688|-233.7688|-435.7688|-394.2688|-464.2688|-539.7688|-514.2688|-646.2688|84.2509|130.2509|203.2509|602.2509|428.075|477.575|485.075|502.25|542.3889|431.3766|529.0018|416.9186|511.8818|621.202|-290.2494|-413.7494|-491.8604|-473.9283|-479.9481|-458.7201|-422.4364|-367.9364|-395.9364|-478.4364|-697.9571|72.4132|119.9132|135.4132|120.9132|64.9132|247.9132|484.4132|550.5809|389.0809|333.5809|446.0809|521.0809|549.5343|418.6214|452.8657|412.3657|463.8657|340.8657|435.8657|422.8657|509.0934|389.0934|529.5482|471.7203|400.5225|446.8306|386.3395|371.6273|299.0303|359.0614|387.5683|438.0164|325.5164|310.4986|332.9986|439.304|340.8757|323.3757|273.3757|220.8757|200.8757|223.3757|300.8757|285.8757|335.8757|383.3757|308.3757|375.8757|457.0841|473.2878|427.1254|505.0004|363.3008|303.3008|393.3008|308.3008|310.8008|320.8008|398.3008|308.3008|323.3008|418.112|325.6749|380.6749|365.6749|469.6388|359.7639|407.2639|224.7639|234.7639|127.2639|322.2639|279.7639|344.7639|332.2639|374.3227|346.8227|420.4054|185.4054|262.9054|297.9054|-35.8661|-70.8661|-115.3661|-204.8661|-199.8661|-182.3661|-177.8661|-155.8661|-151.3661|-205.3661|-270.8661|-352.3661|-359.2679|-315.7422|-333.8524|-376.8082|-366.2591|-377.659|48.6238|120.1238|197.6238|130.1238|120.1238|277.6238|182.6238|58.1238|110.1238|265.1238|285.1238|336.9432|-98.5345|-211.0345|-300.5345|-326.4828|24.9278|19.9278|37.4278|19.9278|49.9278|87.4278|144.9278|147.4278|217.4278|129.9278|282.4278|164.9278|214.9278|197.4278|292.4278|292.4278|307.4278|404.9278|363.392|443.6301|364.8367|332.3367|272.3367|262.3367|342.3367|362.3367|297.3367|289.8367|427.3367|420.6519|355.4465|381.6073|363.404
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||106.3527|94.3527|125.3527|105.3527|141.8527|181.253|127.3922|135.0831|124.0831|125.5831|147.5831|168.1201|147.1057|187.923|-73.893|-79.893|-80.893|-95.893|-131.393|-151.02|-158.1056|-190.9507|-133.0563|-147.2015|-147.6176|-133.6176|-167.1176|-220.6584|88.4699|71.9699|72.9699|113.9699|92.9699|79.4699|108.4699|111.4699|129.4699|105.4699|80.4699|90.9699|147.4699|186.7721|160.8301|191.7279|218.6144|-71.061|-130.561|-126.0399|-157.4611|-145.9845|-153.9669|-101.9669|-87.4669|-82.4669|-46.4669|-109.9669|-128.9669|-109.4669|-99.9669|-93.4669|-118.4669|-134.9669|-184.8799|-129.0342|-100.0342|-111.5342|-118.5342|-129.0342|-130.0342|-149.0342|-154.3385|-160.8385|-190.6817|-277.4241|116.361|117.361|108.861|118.361|168.861|176.0956|-20.0495|-12.5495|-71.0495|-121.0495|-103.0495|-118.0495|-138.0495|-145.0495|-52.0495|-41.5495|-54.5495|-40.5495|-90.0495|-92.5495|-112.0495|-112.0495|-84.5495|-68.0495|-61.5495|-64.0495|-37.5495|-111.0495|-128.5495|-131.5495|-75.5495|-92.0495|-62.5495|-43.0495|-47.0495|-71.0495|-28.0495|-35.0495|-86.5495|-36.5495|-59.5495|-107.0495|-123.5495|-132.0495|-147.9223|-137.9223|-150.1238|-133.1238|-130.6238|-146.1238|-181.0264|-179.0294|-169.4621|-116.4621|-133.4621|-148.6246|-167.694|-168.7379|-148.7379|-153.7379|-172.7379|-134.7379|-138.7379|-118.7379|-91.7379|-158.7379|-120.7379|-81.7379|-127.7379|-136.7379|-135.7379|-103.7379|-154.7379|-110.7379|-92.7379|-96.7379|-88.7379|-85.7379|-106.7379|-144.7379|-171.7379|-157.7379|-112.7379|-94.7379|-177.7379|-145.7379|-137.7379|-105.7379|-102.7379|-112.7379|-73.7379|-77.7379|-73.7379|-152.7379|-160.7379|-209.7379|-189.7379|-204.7379|-190.7379|-218.7379|-161.7379|-231.7379|-278.7379|-276.4865|-380.7628|-202.1192|-193.1192|-191.1192|-234.1192|-216.1192|-153.1192|-83.1192|-142.1192|-243.1192|-267.8818|-250.8818|-345.702|-247.5577|-294.4293|-286.4293|-232.8104|-308.7893|-300.8571|-290.8571|-280.7302|-318.3113|-307.7547|-299.7547|-373.8385|-342.3206|-332.7451|-357.0501|-387.1668|-366.352|-370.3911|-409.1142|-258.1142|-176.1142|-239.1142|-173.1142|-291.1142|-368.1142|-453.3491|-286.88|-251.88|-370.88|-351.88|-328.88|-290.88|-266.88|-197.88|-267.88|-266.88|-172.88|-221.88|-380.88|-488.9778|178.4675|146.4675|108.4675|206.4675|339.4675|300.4675|286.4675|349.4675|407.5194|406.8549|336.561|401.1234|393.526|408.431|247.431|209.431|237.431|204.431|283.431|202.431
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||384.595|449.2956|478.2956|380.2956|487.9395|514.3217|421.7613|437.7613|487.5681|551.2979|505.9977|451.053|394.9478|418.7198|358.5775|415.8639|416.2377|356.9834|408.9834|440.9834|381.9834|372.9834|327.9834|515.9834|-225.2036|-137.2036|-276.7036|-171.7036|-168.2036|-162.2036|-126.2036|-106.2036|-172.7036|-259.2036|-319.7036|-356.8573|-248.8573|-341.3573|-359.8573|-447.7581|-306.2155|-305.2155|-407.2155|-423.795|-427.9944|-439.1605|-473.455|-417.455|-370.455|-403.455|-516.0612|-507.068|-452.5558|-403.5558|-334.5558|-412.5558|-399.5558|-375.5558|-332.5558|-367.5558|-424.5558|-500.5558|-520.9919|-409.9919|-333.9919|-288.9919|-322.9919|-345.9919|-521.9919|-531.1576|-440.0921|-400.0921|-395.0921|-448.9356|-532.1507|75.9667|22.9667|12.9667|76.9667|129.9667|182.9667|449.9667|512.2963|436.0881|387.0881|430.0423|-27.0214|-49.0214|-39.0214|-146.0214|-132.0214|-29.0214|-83.0214|-178.0214|-187.0214|-91.0214|-182.0214|-236.0214|-230.0214|-204.0214|-319.0214|-272.0214|-370.0214|-427.0214|-495.4126|-572.2918|161.2985|333.2985|446.2761|366.0846|445.2051|367.8315|316.8315|369.8315|229.8315|318.8315|219.8315|156.8315|266.8315|332.8315|373.8128|311.5142|334.4929|223.4929|243.4929|236.4929|274.769|268.769|306.6878|-70.307|-153.307|-170.307|-190.307|-251.307|-212.307|-249.307|-301.307|-322.307|-352.3412|-397.5457|-423.9427|-325.9427|-313.9427|-404.9919|36.5694|117.5694|63.5694|181.5694|136.5694|97.5694|205.5694|133.5694|118.5694|247.5694|257.5694|337.5694|397.4104|382.4264|381.4264|389.1405|413.8227|318.0279|362.0279|291.0279|287.0279|301.0279|235.0279|203.0279|102.0279|101.0279|59.0279|167.0279|185.0279|170.0279|337.0279|299.0279|376.0279|405.0279|383.0279|492.0279|-95.0534|-143.0534|-130.0534|-204.0534|-212.0534|-52.0534|-136.0534|-332.0534|-287.0534|-285.0534|-107.0534|-221.0534|-348.0534|-386.0534|-370.3371|-462.7634|-511.0149|63.133|92.133|182.133|203.133|140.133|259.133|345.133|388.133|422.133|374.133|403.133|398.133|390.133|507.133|303.133|167.133|194.133|140.133|267.133|140.133|194.133|94.133|165.133|181.133|234.133|459.133|400.133|427.133|429.133|581.133|574.6743|318.6743|156.6743|188.6743|267.6743|216.6743|145.6743|204.6743|187.6743|279.6743|473.6743|557.6743|484.8276|479.8276|511.8276|505.6418|656.7131|847.4034|-331.0496|-366.0496|-380.0496|-441.0496|-373.0496|-509.0496
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||72.4859|78.4859|198.4859|210.9859|235.1788|250.2264|216.5293|252.8104|268.6782|254.6702|227.8028|209.8028|200.8028|253.8642|221.9324|229.9783|232.9783|-28.771|-29.771|-76.771|-68.771|-71.271|-46.771|-124.271|-131.771|-136.271|-213.271|-272.69|-178.2377|-148.2377|-147.2377|-168.7377|-197.7377|-274.7377|81.3564|116.8564|89.3564|48.3564|53.3564|60.8564|185.8564|194.8564|112.3564|96.3564|100.3564|61.3564|76.8564|36.8564|184.8564|127.3564|137.3564|204.3564|207.3564|231.8564|227.8564|259.3564|228.3564|291.8564|-35.2431|-44.2431|-103.7431|-204.2431|15.0493|119.5493|87.0493|80.5493|80.5493|78.0493|26.0493|16.5493|38.0493|19.5493|31.5493|85.5493|72.5493|134.5493|111.0493|101.5493|212.5493|152.5493|156.0493|216.5493|135.5493|134.0493|163.0493|121.0493|155.0493|169.0493|190.5493|182.6659|206.7954|203.9116|242.9854|185.9854|145.7354|170.7354|110.7354|129.7354|144.9854|59.9854|76.2354|70.9854|98.9854|116.7354|138.9854|115.2354|150.4854|187.4854|252.5116|206.0823|202.1887|187.5276|130.0276|176.5276|133.0276|187.0276|133.5592|94.8092|116.8092|127.3092|131.3092|151.0592|160.4963|171.9553|130.7053|193.2837|101.1429|92.3929|88.6429|52.3929|48.6429|21.1429|27.3929|2.3929|37.3929|119.8929|104.8929|64.8929|68.6429|76.1429|43.6429|54.8929|29.8929|14.8929|28.6429|46.1429|34.8929|66.1429|62.3929|87.3929|163.6429|158.6429|171.1429|172.3929|161.1429|141.1429|172.3929|159.8929|78.6429|138.6429|158.6429|128.6429|141.1429|167.3929|231.1429|252.6587|-49.0578|-86.5578|-74.0578|-145.3078|-140.3078|-140.3078|-124.0578|-204.0578|-199.3791|-216.8791|-203.1291|-239.3791|-216.8791|-225.6291|-260.6291|-265.4213|-292.2736|-354.8639|-273.6139|-247.3639|-251.1139|-359.8639|-410.8905|-415.5033|-259.0895|-164.0895|-214.0895|-281.5895|-271.5895|-261.5895|-224.0895|-271.5895|-254.0895|-278.0754|-268.0754|-308.0754|-325.0838|-312.6132|-180.1132|-215.1132|-147.6132|-110.1132|-167.6132|-225.1132|-255.1132|-125.1132|-110.1132|-122.6132|-205.1132|-295.1132|-369.5702|-234.2808|-254.2808|-289.2808|-299.2808|-281.7808|-404.2808|-280.5627|-320.5627|-398.5418|-454.6298|-327.0887|-401.9151|-341.9151|-458.6556|-374.6674|-407.1674|-463.1027|-357.17|-369.67|-412.17|-317.17|-287.17|-422.17|-424.67|-522.2723|19.7798|169.7798|327.2798|269.7798|414.7798|287.2798|428.5054|347.2282|410.2536
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||141.4015|169.9015|258.4015|225.579|230.579|226.2457|229.7457|265.9397|308.2386|-12.6242|-54.1242|-41.6242|-112.1242|-112.6242|-116.1242|-148.6242|-185.6242|-193.6242|-178.6242|-160.6242|-176.1242|-190.1242|-210.1242|-267.6242|-250.1242|-269.6242|-331.6242|-418.6559|192.4297|258.4297|242.7403|232.7403|184.1559|225.3399|-45.7557|-50.7557|-26.2557|-107.7557|-109.7557|-165.7557|-132.7557|-131.7557|-157.2557|-91.7557|-67.7557|-104.7557|-151.2557|-155.2557|-101.7557|-201.2557|-253.2557|-188.7557|-208.7557|-219.7557|-232.2557|-205.2557|-224.2557|-178.7557|-130.2557|-123.7557|-87.7557|-282.2557|31.813|131.313|164.813|139.313|147.813|199.813|151.313|123.813|167.813|261.313|206.8756|213.0231|179.0231|204.0231|222.3868|216.9575|242.5587|178.5587|193.5587|251.4907|142.4907|212.4907|225.6285|194.8297|112.8297|82.3297|92.3297|71.8297|49.3297|66.8297|47.3297|21.3297|3.3297|60.8297|135.8297|115.8297|114.8297|87.8297|91.3297|146.8297|112.8297|105.8297|108.8297|94.8297|90.3297|143.8297|152.3297|146.4496|152.6663|143.7181|140.7492|133.0492|132.0492|148.193|89.293|74.893|83.5931|44.5931|49.393|41.493|48.993|59.693|44.693|61.693|55.693|54.693|53.693|53.693|21.693|27.693|25.693|2.693|24.693|131.693|148.693|155.693|155.693|160.693|114.693|168.693|135.693|197.693|132.693|141.77|190.4667|128.0619|100.0619|76.0619|124.0619|73.0619|72.0619|82.0619|83.0619|105.4021|117.5023|-16.1131|-30.1131|-27.1131|-23.1131|-48.1131|-66.1131|-48.1131|-60.1131|-54.1131|-97.1131|-74.1131|-79.1131|-111.1131|-76.1131|-79.1131|-98.1131|-73.1131|-95.1131|-116.1131|-141.1131|-160.0957|45.8337|91.8337|81.8337|110.8337|95.8337|62.8337|67.8337|106.8337|84.8337|43.8337|10.8337|56.8337|106.8337|117.8337|125.9659|113.9659|68.9659|108.9659|-23.1278|-85.1278|-87.1278|-62.1278|-71.1278|-69.1278|-61.1278|-69.1278|-26.1278|-27.1278|-38.1278|-11.1278|-2.1278|-1.1278|-27.1278|-14.1278|-12.1278|-29.1278|-39.1278|-55.1278|-70.1278|-53.1278|-82.1278|-121.1278|-112.9754|-116.9202|-130.9202|32.2469|39.2469|37.2469|35.2469|64.2469|72.2469|73.2469|81.2469|66.2469|39.2469|43.2469|50.2469|58.2469|81.2469|105.2469|167.2469|119.2744|116.6597|88.6597|133.0108|100.0676|79.0539|43.0539|52.0539|77.0539|58.0539|42.0539|44.0539
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-515.6344|-1015.6344|-1708.6344|-1168.6344|-1295.6344|-1379.6344|-1485.6344|-1724.6344|-1751.6344|-2303.222|819.3618|820.3618|483.3618|316.3618|604.3618|994.3618|668.3618|936.3618|1098.3618|1062.3618|1039.3618|1006.3618|1698.3618|2201.9838|1855.9838|2873.5931|-1554.1264|289.7139|677.7139|511.7139|516.7139|598.7139|1122.7139|1588.7376|1283.9477|954.9477|766.9477|535.9477|655.9477|769.9477|1031.9477|1137.9477|682.9477|626.9477|761.9477|630.9477|302.9477|1173.9477|1272.9477|1245.9477|1099.0651|1252.0651|1443.6088|1253.6088|1677.6088|1187.6088|1058.6088|915.6088|1722.6088|1661.2875|1688.0048|950.0048|1228.0048|1181.0498|817.0498|1201.0498|1521.8887|-79.7024|-638.7024|-842.7024|-1038.7024|-1014.7024|-1260.0894|-1001.0894|-1232.9882|-1126.3809|-1368.3809|-1299.3809|56.9529|255.9529|593.9529|700.9529|800.9529|1337.9529|1205.6152|744.6152|1000.6152|547.6152|282.6152|512.6152|637.6152|983.6152|786.957|740.957|750.5078|785.342|926.9355|915.8172|913.9636|877.7929|684.6893|623.6893|474.6893|554.6893|701.6893|440.6893|630.6893|256.6893|533.6893|502.877|512.4188|516.5098|419.5098|470.5098|321.5098|330.5098|211.5098|76.5098|111.5098|290.5098|425.5098|588.8998|450.2775|480.6972|473.7191|-85.1839|-117.1839|-89.1839|-188.1839|-410.1839|-351.1839|-465.1839|-422.1839|-522.8512|-376.8512|-398.8512|-346.8512|-255.8512|-186.8512|-143.8512|-365.8512|-298.8512|-390.8512|-521.8512|-492.8346|-547.8718|-511.704|-393.704|-321.704|-384.704|-323.704|-480.704|-518.704|-661.6156|-600.5473|-452.5473|-239.5473|-246.5473|-397.5473|-620.5473|-556.8022|-430.8022|-497.8022|-385.8022|-290.8022|-229.8022|-320.8022|-356.8022|-341.8022|-386.8022|-433.8022|-614.8022|-520.8022|-779.8022|-552.941|-663.941|-752.9344|-729.6493|-709.4034|-456.4034|-397.4034|-159.4034|-36.4034|-113.4034|-234.4034|-127.4034|-275.4034|-601.4034|-613.4034|-447.4034|-392.4034|-229.4034|-320.4034|-551.4034|-676.9482|-667.3427|-692.3427|-682.3427|-648.3427|-848.1144|-760.1144|-799.9049|-663.6642|-476.6642|-470.6642|-330.6642|-341.6642|-747.6642|-629.1824|-874.7583|-673.68|-475.68|-582.68|-604.68|-367.68|-495.68|-495.68|-671.68|-778.68|-859.0413|-752.0413|-812.0413|-755.0413|-479.0413|-437.0413|-629.0413|-501.0413|-700.0413|-700.0413|-693.0413|-759.0413|-881.5459|-937.6621|-813.2913|-909.3236|-1002.3603|-781.3603|-899.3603|-916.0188|-957.0188|-1205.2431|-1318.7146|196.758|103.758|224.758|428.758|575.758|850.758|1013.9172|981.9172|979.2414
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||84.182|104.782|97.482|76.982|109.082|97.482|108.682|151.182|158.4856|161.5728|128.5587|146.4597|-42.9094|-80.6094|-67.9094|-107.8094|-117.4196|-128.5196|-146.8829|-154.1643|-164.2159|-182.5843|-168.0215|-215.8664|-121.2665|-159.9665|-151.5665|-165.9488|-110.1488|-42.9488|-78.0488|-99.2488|-136.2488|-168.2486|-160.3985|-169.465|-165.0333|-168.3807|-183.4807|-208.7753|-170.8753|-177.2753|-230.5753|-231.5059|-253.2359|-222.7359|-194.5359|-131.4359|-71.9359|-68.4359|-164.8359|-78.4359|-174.6359|-169.1359|-133.4359|-176.1359|-185.7359|-149.4359|-153.9359|-134.4359|-164.2359|-213.9359|-247.061|-204.461|-174.3716|-182.8716|-212.2412|-188.2412|-197.2412|-163.7412|-129.7412|-119.7412|-197.7412|-229.2412|-238.7412|-282.668|35.4517|157.4517|218.4517|187.2521|188.7521|196.0023|231.1137|194.3485|157.0429|143.0429|114.5429|113.0429|132.1429|159.5429|160.5429|179.5429|192.2411|150.7411|117.0411|167.7411|173.7411|134.0411|136.6411|137.8411|151.2411|242.7411|94.3411|65.5411|70.5411|36.3411|64.3411|136.2411|181.2417|98.4418|108.7417|85.5417|42.8417|103.3417|114.8417|148.6418|107.8417|47.6418|126.9418|144.4963|142.6238|120.4152|183.5003|142.4336|150.6485|-10.7967|-20.7967|-36.7967|-34.7967|-45.7967|-62.7967|-74.7967|-77.7967|-88.7967|-93.381|-65.381|-103.381|-77.8559|-75.8559|-78.8559|-82.8559|-73.8559|-96.8559|-96.8559|-76.8559|-87.8559|-116.8559|-130.7844|-139.2049|-126.856|-21.856|-85.856|-72.856|-98.856|-114.856|-113.856|-140.4511|-143.7234|-129.6927|-127.1586|-153.7318|-99.3686|-126.2985|-111.7359|-98.7359|-109.7359|-133.8177|-93.6564|-101.6564|-47.6564|-70.6564|-95.6564|-108.6564|-128.6564|-133.4676|-113.4676|-81.4676|-104.4676|-72.4676|-89.4676|-115.4676|-121.1154|-113.1154|-140.1154|-140.0269|-104.0269|-98.0269|-133.0269|-87.0269|-123.0269|-94.0269|-95.0269|-120.0269|-51.0269|-32.0269|-43.0269|-64.0269|-64.0269|-67.0269|-45.0269|-57.0269|-89.0269|-98.0269|-111.0269|-114.0269|-135.9743|-132.3604|-108.0671|-112.8523|-109.2317|-119.2317|-51.2317|-56.2317|-73.2317|-79.2317|-96.2317|-94.2317|-99.2317|-111.2317|-145.5352|-128.9893|-122.9893|-130.9893|-151.377|-151.7522|-173.058|-177.2311|-208.2568|-176.3409|-209.7121|-257.2357|-149.328|-175.328|-167.92|27.8|37.8|67.8|171.8|149.7777|-7.8331|-61.8331|-88.8331|-59.8331|-49.8331|-75.8331|-70.8331|-88.8331|-111.8331|-103.8331|-150.8331|-171.759
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||165.6498|185.6498|345.1498|299.1232|313.1232|426.0813|266.9244|329.9244|304.1105|389.5116|33.5901|131.0901|157.0901|66.5901|120.0901|144.0901|160.0901|152.5901|194.5901|187.5901|168.5901|285.5901|314.0901|213.5901|462.5901|345.8757|203.3757|183.3757|320.8757|278.3757|231.8757|245.3757|280.8757|283.3757|150.3757|185.3757|236.8757|217.8757|206.3757|325.8757|328.5008|382.3065|333.8065|389.4239|381.9155|360.624|377.624|447.7489|424.1633|41.1633|17.6633|74.6633|155.1633|147.1633|158.1633|181.1633|181.1633|203.6633|175.6633|191.1633|231.1633|163.1633|189.1633|290.1633|366.1633|469.5981|-206.2924|-192.7924|-272.2924|-295.2924|-291.7924|-377.2924|-461.1027|98.6631|106.6631|389.1631|340.1631|273.1631|397.6631|331.6631|365.1631|440.5146|482.697|435.697|216.197|331.197|100.697|166.697|258.697|217.197|308.197|339.5633|282.0633|290.0633|310.5633|269.0633|359.5633|364.792|205.292|232.292|320.792|294.292|281.792|172.792|130.792|176.292|251.792|285.792|353.292|317.1578|328.4712|241.9712|270.4712|430.6625|125.3673|136.8673|155.073|115.073|100.073|88.073|127.073|150.573|162.8589|165.3443|126.3443|174.2159|185.9065|141.3962|-9.6232|-25.6232|-42.6232|-57.6232|-26.6232|-87.6232|-72.6232|-43.6232|-48.6232|-34.6232|-72.6232|-182.6232|-168.5842|-162.5842|-164.9269|-192.4715|-139.4715|-78.4715|-56.4715|-55.4715|-22.4715|-80.4715|-42.4715|-51.4715|-62.4715|-158.4715|-195.4715|22.3597|69.3597|52.3597|77.3597|89.3597|86.3597|70.3597|77.3597|118.3597|139.3597|190.3597|163.3597|184.3597|182.3597|165.3597|194.3597|302.3597|-7.7415|-111.7415|-89.7415|-107.7415|-134.7415|-96.7415|-13.7415|-56.7415|-95.7415|-112.7415|-153.7415|-120.7415|-115.7415|-74.7415|-139.7415|-197.7415|-87.7415|-137.7415|-39.7415|-74.7415|-182.7415|-210.7415|-211.7415|-209.7415|-201.7415|-235.7415|-171.7415|-208.7415|-196.7415|-243.7415|-330.7128|-314.792|-260.5679|-212.5679|-239.5679|-315.5198|-241.1338|-241.1338|-292.1338|-276.1338|-259.1338|-271.1338|-308.1338|-383.1338|-342.4264|-541.5257|91.2956|90.2956|122.2956|168.2956|28.2956|77.2956|75.2956|150.2956|127.2956|172.2956|161.2956|88.2956|122.2956|115.2956|51.2956|7.2956|33.2956|81.2956|201.2956|308.2956|400.3285|361.4761|355.0846|-29.9924|-31.9924|-49.9924|-130.9924|-274.9924|-316.9924|-269.9924|-315.9924|-250.9924|-233.9924
04426|952591|/equities/colowide-co-ltd|TOPIX500||-244.4526|-263.9196|76.167|104.167|84.667|90.667|144.167|146.167|124.667|198.667|211.1856|196.8729|212.8865|179.3632|194.3632|184.8632|225.7647|182.8496|179.2993|178.7993|175.7993|242.2993|-3.0618|-87.5618|-64.0618|-21.5618|-51.5618|-97.5618|-127.0618|-108.0618|-119.0618|-126.5618|-161.5618|-150.5618|-128.0618|-156.0618|-146.0618|-208.5618|-243.0618|-266.3396|-195.3396|-204.3396|-261.5704|-159.5704|-220.5704|-231.4689|-226.4689|-251.9689|-253.9689|-269.4689|-302.4689|-315.4933|-320.7981|-322.8596|-277.8596|-262.3596|-336.3596|-402.7607|-339.4007|-411.6492|-223.6492|-199.1492|-234.6492|-210.6492|-246.0547|-206.6718|-231.7465|-278.9683|-264.5203|-250.3482|-261.8482|-287.8482|-313.8482|-287.3482|-406.248|-246.2154|-219.2154|-285.7154|-272.4017|-265.9017|-278.4282|-218.4282|-184.4282|-230.4282|-247.9282|-201.9282|-239.9282|-123.9282|-101.9282|-160.4282|-89.9282|-76.4282|-167.4282|-224.9282|-252.9282|-325.9282|-332.8369|-335.4479|-269.4479|-236.9479|-211.9479|-184.9479|-256.9479|-308.9479|8.4263|49.4263|125.4263|129.9263|277.9263|334.8348|420.5387|278.3194|191.8194|368.0493|188.3482|155.3482|131.8482|113.3482|86.3482|102.3482|90.3482|73.8482|85.8482|87.3482|104.3482|156.3482|196.6646|200.0163|195.9625|196.0139|205.9599|205.7596|157.7596|177.7596|201.7596|225.5662|-3.1586|-96.1586|-83.1586|-114.1586|-129.1586|-150.1586|-168.1586|-170.1586|-199.1586|-195.7267|-217.7267|-215.8692|-192.8692|-204.8692|-137.8692|-154.8692|-260.8692|56.2219|68.2219|79.2219|131.2219|107.2219|132.2219|199.2219|177.2219|98.2219|124.2219|151.2219|131.2219|182.2219|233.2219|257.5243|252.0115|265.0115|-21.4197|-10.4197|-7.4197|-40.4197|-51.4197|-61.4197|-70.4197|-53.4197|-115.4197|-203.4197|-182.4197|-201.4197|-165.4197|-137.4197|-113.4197|-116.4197|-107.4197|-127.4197|-95.4197|-135.4197|-97.4197|-81.4197|-141.4197|-198.4197|-197.4197|-194.4197|-237.4197|-217.4197|-238.4197|-263.4197|-215.4197|-270.4197|-356.5775|-301.8055|-325.8055|-295.4081|-323.4081|-381.7312|-343.5346|-394.1496|48.4089|9.4089|15.4089|27.4089|30.4089|55.4089|297.4089|320.4089|137.4089|264.4089|204.4089|268.4089|308.4089|382.4089|259.4089|246.4089|296.4089|299.4089|201.4089|209.4089|70.4089|172.4089|118.4089|75.4089|185.4089|175.4089|139.4089|278.4089|397.4089|397.2321|401.1468|410.1631|413.7367|439.9853|504.4281|457.6095|322.6095|225.6095|97.6095|189.6095|204.6095
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||333.4475|241.4475|366.4475|251.4475|371.4475|379.0527|399.2811|392.2811|369.8124|433.236|420.8178|340.1308|321.5898|368.822|314.8578|323.6753|336.5375|307.5375|320.9413|356.9413|335.2761|322.2761|369.2761|253.2761|190.2761|155.2761|107.2761|143.2761|288.2761|342.2761|269.2761|284.2761|222.2761|209.2761|328.2761|314.6166|356.6166|323.6166|271.6166|350.6166|367.6166|401.8555|375.8555|393.8555|451.1585|421.1585|495.1585|-75.0006|-90.0006|-213.0006|-271.0006|-179.0006|-206.0006|-200.0006|-105.0006|-165.0006|-149.0006|-133.0006|-128.0006|-182.0006|-281.0006|-346.5006|-530.843|-370.843|-304.843|-317.843|-332.843|-463.843|-497.0477|-515.4975|-606.8861|-526.0957|-571.6619|-712.0687|366.1176|442.1176|528.1176|443.2499|473.2499|329.2499|414.2499|567.1665|420.1192|477.1192|444.7991|434.7768|413.3569|233.3569|306.3569|320.3569|365.3569|402.3569|268.3569|225.3569|223.3569|217.3569|283.3569|356.3569|296.3569|317.3569|424.3569|221.3569|185.3569|148.3569|204.3569|162.3569|241.3569|304.3569|394.8966|347.2184|368.8229|256.8229|289.8229|493.7477|237.6641|251.3658|212.8658|173.8658|182.8658|280.8658|223.4828|227.9828|244.4828|184.9828|195.9828|261.2031|311.7812|200.368|262.5756|-36.1249|-71.1249|-103.1249|-99.1249|-94.1249|-84.1249|-2.1249|-44.1249|-51.1249|-64.1249|-92.1249|-147.1249|-122.1249|-171.1249|-214.1249|-248.1249|-272.3054|-310.9505|-273.2227|-268.2656|-271.2656|-168.2656|-231.2656|-248.2656|-297.2656|-313.2951|-294.939|-296.3211|-301.3012|-326.668|-275.8386|-228.8386|-172.8386|-231.8386|-165.8386|-177.8386|-200.8386|-203.8386|-142.8386|-158.8386|-247.8386|-232.8386|-260.8386|-256.8386|-300.8386|-312.5106|-352.5106|-410.9562|-383.2291|-335.6258|-178.6258|-183.6258|-212.6258|-239.6258|-286.6258|-251.6258|-121.6258|-182.6258|-168.6258|-135.6258|-167.6258|-90.6258|-205.6258|-173.6258|-163.6258|-180.6258|-242.6258|-269.6258|-329.6258|-327.1028|-304.1028|-358.1028|-376.1028|-441.5032|-400.1146|-444.8496|-383.3329|-432.9254|-405.5102|-308.5102|-383.5102|-470.0962|-339.0962|-304.0962|-214.0962|-224.0962|-441.0962|-421.8291|50.3494|80.3494|65.3494|85.3494|75.3494|23.3494|100.3494|120.3494|140.3494|235.3494|180.3494|195.3494|220.3494|545.3494|543.4438|444.361|469.361|504.361|589.361|499.361|479.361|509.361|374.361|214.361|269.361|304.361|429.361|489.3812|274.3812|344.3812|464.3812|475.516|430.516|330.516
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||127.1267|154.1267|193.1267|157.8604|173.3604|160.8604|168.3604|189.3604|232.706|223.7845|-3.6588|-15.6588|-68.5589|-78.7588|-79.6588|-89.7588|-89.8588|-102.8588|-102.5589|-98.1588|-91.5589|-108.8588|-110.4588|-171.7588|-137.7588|-168.4588|-230.4588|-229.1024|158.2856|196.5507|213.2638|166.8638|115.7638|178.4638|-65.0818|-68.4818|-24.6818|-68.9818|-55.5818|-66.5818|-59.6818|-60.3817|-71.7818|-26.3817|-15.4818|-33.0818|-47.2818|-41.3817|-85.9818|-155.2818|-198.9075|-175.6877|-190.7877|-193.7877|-197.5876|-170.4877|-186.1877|-154.5876|-150.7877|-125.9877|-98.2877|-208.2877|40.0594|84.4594|115.6594|105.5594|135.4594|142.4143|98.9143|76.4143|94.0143|140.7143|136.5492|152.7935|133.9984|138.2093|140.9437|143.1558|145.8558|95.6558|104.4558|134.1558|79.7558|116.2558|106.3787|108.924|84.1239|62.2239|78.1239|65.2239|49.424|43.2239|44.5239|18.1239|15.6239|45.0239|86.6239|76.7239|61.3239|50.6239|41.3239|82.6239|73.3239|62.5239|70.5239|60.424|55.0239|98.924|97.9655|92.4394|92.9383|73.3041|61.4041|67.7041|78.4041|101.7324|-4.5832|-13.6833|-5.0832|-31.1833|-35.5832|-42.2832|-48.3832|-40.7832|-51.7832|-51.7832|-72.7832|-79.7832|-80.7832|-78.7832|-97.7832|-98.7832|-105.7832|-123.3147|1.8473|80.8473|100.8473|98.7192|97.2101|107.2101|72.2101|107.2101|91.2101|123.2101|85.2334|79.426|113.7511|62.3439|56.3439|43.3439|70.3439|40.3439|31.3439|32.3439|34.3439|42.3439|41.3439|27.3439|28.3439|41.3439|46.3439|35.3439|26.3439|28.3439|25.3439|26.3439|11.3439|32.3439|25.3439|6.3439|32.3439|44.3439|42.3439|41.3439|39.3439|37.3439|20.3439|16.3439|32.3439|67.3439|53.3439|64.3439|48.3439|33.3439|44.3439|65.3439|47.3439|27.3439|26.3439|50.3439|72.3439|80.3439|77.2026|72.2026|48.2026|72.2026|-2.0821|-49.0821|-48.0821|-37.0821|-44.0821|-41.0821|-30.0821|-28.0821|-9.0821|-9.0821|-14.0821|-0.0821|-1.0821|-2.0821|-32.0821|-17.0821|-11.0821|-17.0821|-26.0821|-38.0821|-38.0821|-27.0821|-49.0821|-75.0821|-77.1468|-76.3853|-88.9037|16.3073|26.3073|12.3073|1.3073|12.3073|15.3073|15.3073|21.3073|29.3073|8.3073|15.3073|22.3073|29.3073|46.3073|65.3073|97.3073|77.8969|72.274|54.274|66.3045|58.0049|65.1146|50.1146|58.1146|62.1146|42.1146|34.1146|35.1146
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||238.0521|204.0521|430.5521|367.419|409.7434|457.4371|449.4856|484.8452|517.578|583.0033|-40.9121|-143.9121|-257.9121|-254.4121|-275.4121|-337.4121|-211.4121|-167.4121|-340.4121|-371.9121|-415.9121|-405.4121|-428.4121|-468.9121|-532.9121|-548.4121|-670.9121|-774.2912|-439.0507|-292.5507|-396.5507|-472.1952|-506.7447|-450.4385|-528.2173|-475.2173|-514.3248|-655.3242|-417.3242|-485.3242|-537.8242|-529.3242|-657.8242|-699.1437|-711.6437|-822.1437|-744.9652|-937.467|195.3109|279.3109|284.8109|411.8109|717.8109|703.8109|433.8109|471.3109|232.3109|288.3109|564.8109|505.3109|686.8109|216.3109|121.8109|396.8109|515.8109|572.3109|629.8109|663.4169|630.9169|577.4169|468.9169|519.4169|270.4169|280.9169|692.4169|354.9169|385.9169|332.4169|568.4169|686.9633|666.5703|656.467|686.2411|474.379|515.8656|476.8506|537.2507|415.7262|415.2262|406.9582|442.4582|553.4536|-23.0591|-152.0591|-187.0591|-243.0591|-223.5591|-177.0591|-67.5591|-54.0591|-80.0591|-246.5591|-220.0591|-323.0591|-363.0591|-595.0591|130.9978|287.9978|381.9978|372.0253|360.2225|396.1639|313.5155|389.3505|322.5006|391.1395|248.1849|180.6849|174.1849|166.1849|124.1849|272.6849|294.1849|203.6849|231.1849|278.6849|273.6849|373.6849|401.0924|398.5924|437.0277|347.0277|405.8816|315.8816|125.8816|290.8816|372.7851|372.3488|267.3488|124.8488|107.3488|199.8488|192.3488|104.8488|84.8488|97.3488|117.3488|204.8488|277.3488|287.3488|277.3488|267.3488|352.3488|277.3488|274.8488|282.3488|284.8488|312.3488|207.3488|369.8488|357.3488|344.8488|337.3488|397.3488|498.5145|433.5145|228.5145|411.0145|176.0145|93.5145|113.5145|298.5145|243.5145|298.5145|413.5145|427.3772|379.308|418.2589|444.6357|319.6357|307.1357|322.1357|394.0397|490.1022|193.6022|254.6022|156.1022|151.6022|307.1022|-73.4638|-81.4638|-169.4638|-153.4638|-188.4638|-192.9638|-154.9638|-195.4638|-214.9638|-237.5708|-226.7824|-222.2824|-267.2824|-249.5256|-253.0256|-218.0256|-244.0256|-230.0256|-169.5256|-167.0256|-163.0256|-138.5256|-162.5256|-182.0256|-238.0256|-268.0256|-324.5256|-352.226|134.3144|300.8144|164.3144|113.8144|188.8144|137.3144|190.8144|157.3144|90.3144|132.3144|130.3144|60.3144|71.8144|92.8144|164.3144|69.8144|82.8144|132.3144|111.3144|184.8144|245.3144|220.3144|252.8144|278.0993|240.3604|212.206|261.9511|189.2359|207.7359|235.2066|232.5073|222.8692|-7.985|-19.485
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||359.6825|149.6825|566.6825|536.6825|900.6825|630.6825|741.6825|1306.6825|1423.6825|1837.6825|1514.6505|1335.6505|1201.6505|1276.6505|1496.0006|1410.9212|1319.9212|1224.9212|1096.9212|1106.9212|1337.9212|1466.9212|1208.9212|1723.02|1191.02|1553.0222|-35.727|-355.727|-663.727|-885.727|-850.727|-1148.727|-1130.727|-1124.727|-1283.727|-1033.727|-912.727|-900.727|-563.727|-1278.727|-1476.727|-1591.6411|-1879.8235|-1952.0223|-1253.0223|-1354.0223|-1828.0223|-1917.8362|-1949.8362|-2147.9847|-2361.2952|-1614.2952|-2302.2952|-2305.4694|-2521.4694|-2716.4104|-3030.7894|-3183.5993|-3449.277|-3734.78|-4048.7833|-4197.3981|-606.3623|-1376.3623|-2091.3623|-2070.1248|-2271.807|-2081.807|-2286.807|-2766.4522|-2511.762|-2486.762|-3062.2356|-1971.2961|-2426.2961|-1381.2961|-1691.2961|-1651.2961|-2041.2961|-2331.1623|-1902.7089|-2162.7089|-2182.7089|-2707.7321|-2401.8451|-2166.8451|-1796.8451|-1401.8451|-1026.8451|-1221.8451|-1291.8451|-1066.8451|-921.8451|-601.8451|-676.8451|-1441.8451|-196.8451|-1071.8451|-1406.8451|-1046.8451|-1326.8451|-1086.8451|-1721.8451|-2621.8451|-3866.6809|-1966.6809|-2391.6809|-2781.6809|1145.0073|1835.0073|2282.7867|2012.7867|1989.763|2780.2923|2110.6025|2393.4472|2049.9414|2324.3793|1825.6992|1911.3325|1802.3444|1567.3444|1237.3444|1362.3444|1132.3444|1872.3444|2278.1604|1827.4005|-116.6522|-676.6522|-776.6522|-1896.6522|-1729.0579|-1833.9604|-1813.9604|-2210.5116|-2098.3462|-2091.4958|-2093.8842|-2535.104|-2285.104|-2599.56|338.254|1088.254|728.254|738.254|1548.254|1258.254|1738.254|1248.254|2198.254|2215.5104|1795.5104|1515.5104|1935.5104|1975.5104|2435.5104|2135.5104|1755.5104|1095.5104|1375.5104|1775.5104|2255.5104|2125.5104|2325.5104|2352.7893|2666.9881|2681.0979|3248.4421|-126.0657|-946.0657|-1316.0657|-1276.0657|-2506.0657|-2316.0657|-1996.0657|-2516.0657|-2846.0657|-2935.6285|-2972.365|-2775.9611|-3545.5124|-3797.7915|-3415.8795|-2695.9122|-1675.9122|-1685.9122|-1455.9122|-1445.9122|-1735.9122|-2215.9122|-2435.9122|-3255.9122|-3294.3469|-3499.8299|-3259.2555|-3403.6172|-2951.2413|-3639.157|-2786.7869|-2656.7869|-3106.7869|-1246.7869|-1346.7869|-1946.7869|-2306.7869|-3026.7869|-3102.2919|521.4757|1061.4757|1191.4757|2501.4757|3025.5285|2856.1428|2646.4726|2816.4726|3336.6362|3100.1065|2310.1065|2799.5627|2922.2919|3183.917|-1541.3196|-1471.3196|-381.3196|-571.3196|-1821.3196|-2081.3196|-2270.7649|-2300.7649|-2285.4657|-2355.4657|-2265.4657|-1875.4657|-1935.4657|-1385.4657|-795.4657|-865.4657|-525.4657|-175.4657|-2555.4657|-3026.0731|-2744.5256|-2994.4713|-2474.4713|-3074.4713|-2854.4713|-3625.0361|978.8118|418.8118|438.8118
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||446.2382|317.2382|565.2382|434.2382|472.2382|399.2382|337.2382|395.2382|290.2382|681.2382|674.2382|598.098|558.4852|596.4852|574.584|469.584|625.584|597.76|785.9|715.4445|717.7161|984.5178|-241.9821|-397.9821|-450.9821|-571.9821|-653.9821|-921.9801|525.0776|593.0776|478.0776|385.0776|373.0776|429.0776|450.2436|530.2436|586.2436|540.8447|581.8447|495.8447|622.8447|746.2719|662.7825|693.7825|674.7825|641.7825|742.7825|457.7825|657.7825|421.7825|441.7825|635.7825|662.7825|715.6574|814.6574|743.6796|608.6796|414.6796|344.6796|339.6796|385.6796|66.6796|198.6796|463.6796|594.6796|579.5735|626.5735|551.0954|440.0954|593.0954|608.9573|674.9573|558.092|552.092|254.592|286.092|187.092|187.592|339.092|257.592|481.092|619.4078|393.0219|461.5219|480.1355|452.3172|308.3883|329.3883|321.3883|356.8883|422.6814|435.896|407.5924|379.0924|253.5924|241.0924|338.0924|433.0471|298.2926|278.2926|189.2926|159.2926|111.7926|150.2926|153.7926|114.7926|267.2926|304.2926|362.964|305.6267|321.8164|168.3164|59.3164|284.3164|228.8164|271.6016|239.1572|252.6572|269.1572|322.6469|249.941|251.7678|216.9364|257.4882|192.4882|203.4882|235.8202|213.5892|215.5892|186.5892|98.5892|67.5892|16.5892|11.5892|36.5892|227.5892|218.7658|258.962|230.18|239.6093|144.6093|120.6093|104.6093|113.6093|127.6093|155.6093|140.6093|178.6093|174.6093|179.6093|231.6093|170.6093|93.6093|28.6093|6.6093|22.6093|248.6093|277.6093|146.6093|210.6093|231.5659|253.9085|215.9085|251.565|248.0722|269.1913|207.9646|220.9646|271.0162|218.787|179.787|215.787|215.0547|212.0547|188.0547|168.0547|187.0547|167.0547|189.0547|202.0547|113.0547|203.0547|-64.7716|-141.7716|-73.7716|-76.7716|-114.7716|-113.7716|-126.7716|-122.7716|-31.7716|-31.7716|-83.7716|-121.7716|-141.7716|-131.7716|-139.7716|-192.7716|-216.7716|-249.2257|-242.2257|-246.2257|-294.3619|3.6973|50.6973|181.6973|165.6973|215.6973|229.6973|264.6973|-14.2734|-67.2734|-55.2734|-133.2734|-186.2734|-209.2734|-280.2734|-202.7518|-189.7518|-195.7518|-186.7518|-137.7518|-171.7518|-123.7518|-112.7518|-93.7518|-88.7518|-62.7518|-93.7518|-116.7518|-223.7518|-196.7518|-238.7518|-293.1686|64.0006|89.0006|100.0006|190.0006|264.0006|317.9451|-63.784|-88.784|-107.784|-101.784|-107.784|-224.784|-198.784|-161.784|-182.784|-227.784|-243.784
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||147.5355|163.0355|244.0355|243.0355|298.5355|250.5355|282.5355|265.0355|237.7339|270.7578|236.7578|245.7578|215.7578|166.2578|217.7578|309.1197|268.133|221.87|261.7445|261.5772|281.2802|359.8391|239.1366|203.6366|167.1366|159.6366|81.1366|85.6366|161.1366|230.124|152.9442|92.9442|114.4442|162.9442|182.9442|189.3323|184.3323|184.7924|135.7924|133.7924|164.7924|180.2924|175.7924|244.1582|198.1973|-18.9016|-49.9016|-83.9016|-11.4016|-39.4016|-68.3016|-36.4016|-14.4016|-45.4016|-20.9016|-9.4016|-34.4016|-25.9016|-47.9016|-52.4016|-97.1016|-177.4016|-218.2191|23.5507|33.9506|57.9506|45.7507|86.3506|50.3506|33.7507|33.4506|24.3506|86.8506|109.3506|81.3506|21.0507|107.8506|85.8506|138.8506|130.8506|204.3506|225.7507|166.2571|177.2571|190.5488|177.5488|232.0543|175.5325|237.2306|-3.3732|-34.8732|-39.8732|-66.0732|-69.5732|-110.9731|-152.5732|-138.2731|-87.8732|-29.2731|-135.0732|-143.9731|-90.9731|-181.4731|-179.9813|-191.0625|-198.9639|-192.521|-219.8456|-212.3506|-258.9841|-194.858|-225.2581|-262.6328|-230.7328|-214.1198|-310.044|-200.044|-127.544|-193.044|-158.544|-74.044|-142.044|-177.544|-178.544|-270.6045|-195.145|-128.145|-154.145|-118.145|-117.145|-151.145|-209.145|-184.145|-158.145|-165.145|-195.7722|-232.3025|-223.1694|-212.3747|-188.3747|-206.3747|-191.3747|-223.3747|-244.3747|-263.3747|-254.3747|-279.3747|-253.3747|-206.3747|-134.3747|-79.3747|-180.3747|-238.3747|-357.9719|-243.1746|-244.1746|-225.1746|-209.1746|-270.1746|-306.1384|-304.5289|-275.5289|-315.6653|-254.6653|-180.6653|-154.6653|-180.6653|-325.6653|-259.6653|-288.6653|-287.6653|-322.6653|-309.6653|-424.9059|-325.3216|-350.3216|-400.3216|-362.3216|-349.7462|-302.1064|-355.1064|-413.2293|-380.1498|-345.1498|-309.1498|-297.1498|-349.1498|-459.1498|-521.1664|-446.5182|-406.8412|-383.8412|-448.8412|-691.0458|-429.162|-457.9578|-486.4531|36.0082|58.0082|47.0082|106.0082|100.0082|211.0082|282.0082|112.0082|138.0082|22.0082|107.0082|269.0082|231.0082|289.0082|374.0082|363.0082|322.0082|213.0082|130.0082|48.0082|91.0082|180.0082|86.0082|283.0082|363.0082|394.0082|508.0082|528.0647|609.9608|482.7877|435.7877|509.7877|503.6828|442.6828|492.6828|706.7031|438.7855|420.7855|391.7855|422.7855|259.2855|331.7855|156.7855|141.7855|76.7855|226.7855|179.2855|151.7855|114.2855|349.2855|316.9839|345.121|337.9122|324.1085
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||225.4001|210.4001|230.9001|203.9001|312.4001|360.7779|299.1143|327.1826|268.4529|295.281|320.7844|328.3994|-59.155|-83.155|-101.155|-108.155|-160.655|-153.155|-177.155|-149.155|-185.655|-114.655|-225.655|-282.155|-312.655|-356.155|-359.655|-395.0334|-363.5093|-366.8108|-360.8108|-391.4587|-406.4587|-380.4587|-390.4587|-483.6763|-405.5015|-459.0016|-462.6962|-531.8292|-580.4491|-602.6934|-664.9927|-688.4919|-782.741|-817.3511|-890.3345|-1031.2328|-824.4531|-917.4201|-950.9668|-1084.9909|-1171.2881|-1091.2881|-1197.8479|-1334.4699|-1485.1055|-1611.4505|-147.0847|-418.0847|-437.0847|-689.0847|-760.8069|21.0658|391.0658|683.0658|579.0658|753.2397|688.4886|863.3762|553.8069|670.3966|579.6073|654.3415|576.6706|467.6706|488.6706|347.6706|482.6706|523.6706|604.6706|684.6706|459.6706|234.6706|331.6706|532.6706|584.6706|367.4108|356.4108|374.4108|450.4108|547.012|423.5857|420.5857|434.5857|462.5857|494.0952|553.8835|428.8132|418.8132|341.8132|429.8132|302.8132|263.8132|321.8132|187.8132|283.8132|394.8132|452.8132|364.8132|398.8132|181.8132|256.8132|455.8132|313.8132|380.8132|394.8132|272.8132|359.8132|471.8132|494.1257|502.2787|459.2787|529.233|464.233|633.87|513.4666|488.574|596.52|526.52|466.52|436.52|401.52|316.52|361.52|626.52|593.6334|565.426|623.2511|875.5568|441.3408|697.6565|-318.6739|-365.471|-345.1344|-341.9271|-385.0936|88.3331|77.3331|57.3331|153.3331|98.3331|227.3331|180.3331|265.3331|255.3331|268.3331|286.3331|224.3331|349.3331|364.4813|394.4964|308.4964|320.4964|360.4964|367.4964|256.4964|314.4964|331.4964|183.4964|203.4964|258.4964|288.4964|341.4964|228.4964|330.4964|314.4964|292.4964|196.4964|166.4964|103.4964|71.4964|67.4964|113.4964|239.4964|375.4964|412.8849|363.2497|404.2497|366.2497|394.2497|239.2497|168.2497|238.2497|247.2497|297.2497|315.2497|343.2497|314.2497|248.2497|219.2497|155.2497|154.2497|222.2497|378.2497|301.6108|321.5319|329.5319|392.9799|332.4624|265.4624|342.4624|367.4624|356.5138|409.4042|363.2824|295.8358|292.8358|321.8358|333.8358|370.2108|320.2108|304.8704|342.8704|304.8704|330.8704|332.1337|421.1486|359.1768|259.1768|284.1768|219.1768|136.1768|200.1768|248.1768|257.1768|234.1768|375.1768|428.0298|417.2553|-46.3677|-208.3677|-192.3677|-181.3677|-132.3677|-322.3677|-331.2418|-293.3311|-242.3311|-325.3311|-361.5901
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||-249.2077|-284.1752|-243.4169|-293.6021|-245.8976|-264.3976|-258.8976|-210.8976|-226.3976|-274.8976|-271.8976|-297.3976|-359.3976|-389.1362|-430.3735|-462.6928|-518.742|-582.1856|-606.4284|-610.2573|-668.2573|-775.9526|-773.3918|-872.2297|-899.4108|-1000.6453|-1111.0726|-1264.6807|-1235.223|-1353.8033|-1436.2954|-1632.1754|-145.4416|-40.4416|-207.4416|-339.4416|-299.4416|-450.4416|-395.4416|-464.4416|-325.4416|-272.4416|-407.4416|-341.4416|-224.4416|-509.4416|-761.4416|-557.4416|-334.4416|-720.4416|-818.4416|-667.4416|-651.4416|-750.4416|-826.4416|-919.4416|-1097.1343|-712.1343|-509.1343|-572.1343|-527.1343|-883.1343|224.0721|465.0721|727.0721|667.4134|865.4038|852.4189|606.4189|463.4189|574.4189|794.7433|564.5065|480.5065|300.5065|350.5065|295.5065|117.5065|337.5065|426.5065|537.5065|704.5072|562.0636|655.4596|635.8995|556.1661|692.5735|416.3928|364.3928|462.3928|387.3928|415.3928|421.3928|306.3928|279.8928|276.8928|430.3928|465.3928|466.3928|385.3928|368.3928|548.3928|435.3928|403.3928|472.3928|532.7864|528.7864|530.7864|599.6238|-8.8845|-169.3845|-257.3845|-305.8845|-155.8845|-157.8845|-14.3845|-198.3845|-185.8845|-43.3845|-164.3845|-202.3845|-276.3845|-331.8845|-375.8845|-507.3496|-361.3496|-400.3496|-416.3496|-400.8496|-414.3496|-467.3496|-474.8496|-480.3496|-588.8496|-707.0551|177.6958|299.6958|272.1958|416.6958|460.6958|414.1958|533.6958|416.1958|463.6958|392.1958|426.3842|630.6213|-5.9171|-12.4171|-126.9171|-125.9171|-276.4171|-194.4171|-286.9171|-294.4171|-317.4171|-335.4171|-364.1816|-389.1816|-236.6816|-247.6816|-275.1816|-325.1816|-290.6816|-293.1816|-384.1816|-456.3406|-463.7396|-456.3087|-497.8087|91.8782|164.8782|146.3782|245.3782|286.8782|357.3782|270.8782|172.8782|248.8782|367.3782|293.3782|369.3782|274.3782|180.8782|242.8782|317.3782|199.8782|60.8782|14.3782|94.3782|340.8782|396.8782|380.9336|318.4336|270.4336|423.4336|470.5373|236.3004|217.8004|299.8004|310.3004|258.3004|247.8004|227.3004|334.8004|331.3061|314.2247|338.2247|355.7247|404.2247|310.7247|374.0984|355.0984|346.1094|402.8353|313.3353|228.3353|312.8353|182.8353|106.8353|35.8353|83.8353|9.3353|151.3353|128.8353|210.3353|288.3353|412.3353|433.817|419.8244|376.7771|385.992|301.992|280.992|368.492|334.492|423.1341|316.6341|377.1341|313.6768|310.2738|292.7738|300.582|359.0634|329.3824|156.3824|216.8824|327.3824|429.1135|210.1135|195.1135
04435|946137|/equities/daicel-corp|TOPIX500||56.4022|63.9022|139.9022|123.6969|132.2188|163.9098|147.2886|163.0429|167.4921|-22.8241|-4.3241|-32.3241|-99.3241|-93.3241|-124.3241|-133.3241|-174.1935|-178.0161|-162.5161|-132.0161|-161.5161|-179.0161|-145.5161|-143.5161|-164.5161|-183.0161|-222.5161|-270.9346|-110.1148|-84.6148|-119.1148|-114.6148|-161.1148|-134.1148|-111.1148|-69.1148|-79.1148|-99.1148|-137.6148|-117.1148|-50.6148|-46.6148|-95.6148|-99.1148|-106.6148|-132.6148|-80.6148|-126.1148|-68.1148|-134.6148|-143.1148|-129.1148|-127.1148|-108.6148|-78.6148|-117.6148|-180.6148|-171.6148|-152.6148|-132.6148|-131.1148|-241.1148|-330.2387|62.6237|144.6237|187.1237|193.1237|200.6237|216.1237|173.6237|224.1237|245.6237|223.6237|288.4152|294.2391|169.6031|157.1031|99.6031|179.6031|130.6031|223.6031|238.0312|189.6064|196.1064|245.0198|188.5198|197.0198|160.0198|186.0198|176.0198|204.0198|216.0198|173.5198|116.5198|122.5198|48.0198|92.5198|164.0198|179.5198|181.5198|207.5198|312.5498|173.9864|110.4864|100.4864|79.4864|134.9864|180.4864|207.8459|-36.109|-76.109|-167.109|-166.109|59.5721|53.5721|129.0721|115.0721|92.0721|141.0721|147.7467|146.663|192.2367|141.7074|153.0083|149.8981|174.109|169.1766|131.974|161.0823|135.9327|105.9327|74.9327|100.9327|70.9327|82.9327|164.9327|144.0506|71.0506|56.0506|43.0506|11.0506|82.0506|56.0506|58.0506|64.0506|81.0506|66.0506|121.0506|139.6118|123.6242|161.3602|143.0669|156.5743|161.1769|53.1769|54.1769|65.1769|76.1769|68.1769|112.1769|103.1769|155.0854|99.0754|111.0754|100.0754|95.0754|67.0754|72.0754|96.0754|42.0754|64.0754|58.0754|76.0754|87.0754|132.0754|-49.0881|-91.0881|-86.0881|-62.0881|-107.0881|-106.0881|-119.0881|-126.0881|-124.0881|-83.0881|-37.0881|-78.0881|-122.0881|-69.0881|-30.0881|-14.0881|-9.0881|-32.0881|-59.0881|-49.0881|-34.0881|-74.0881|-104.0881|-115.2646|13.5197|8.5197|17.5197|19.5197|40.5197|40.5197|76.5197|63.5197|69.5197|97.5197|72.5197|57.5197|110.5197|119.5197|117.5197|102.5197|72.5197|61.5197|100.5197|74.5197|117.5197|101.5197|119.5197|121.5197|133.6886|134.734|107.734|121.734|161.8155|131.7312|111.7312|126.7312|134.8102|93.8102|82.8102|143.8102|135.6353|113.6353|146.6353|156.6353|-27.5831|-45.5831|-88.5831|-64.5831|-19.5831|-37.5831|-73.5831|-89.5831|-92.5831|-108.5831|-115.5831|-114.5831
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||141.7848|131.2848|172.2848|171.2158|169.2158|215.0176|198.464|190.1822|201.0358|261.2064|247.3405|-104.0765|-149.7765|-122.5765|-147.0765|-157.3765|-196.625|-163.325|-167.325|-194.725|-210.5888|-228.5163|-231.7163|-125.0163|-147.5163|-173.0163|-208.5163|-287.0369|-88.0369|-32.5369|-74.5369|-62.0369|-109.5369|-144.5369|-142.0369|-115.5369|-90.5369|-146.5369|-153.0369|-165.5369|-142.5369|-158.0369|-215.5369|-240.0688|-251.8264|-243.3071|-252.9246|-276.8051|-275.1167|-364.7328|-235.2328|-189.2328|-171.7328|-151.2328|-89.7328|-138.2328|-167.2328|-188.7328|-95.2328|-122.2328|-179.7328|-245.2328|-308.2689|-299.7689|-262.3011|-237.8011|-299.9457|-259.2508|-295.7508|-335.6398|-328.5442|40.0123|39.5123|33.0123|82.5123|167.0123|192.5123|150.0123|218.5123|153.5123|273.0123|260.5123|257.0123|334.0123|259.2096|319.7096|294.5662|234.9347|292.8718|204.9027|192.4027|191.4027|239.9753|236.878|232.7202|220.0569|189.2569|229.1188|261.9039|161.5038|116.3039|127.9039|72.7039|65.3039|84.7039|38.9039|102.5038|163.7039|182.0319|151.832|187.619|120.619|103.019|146.019|153.619|113.419|164.8189|143.0605|151.6605|176.2339|188.2264|155.1104|109.5104|86.1104|80.1104|108.1104|56.1104|100.1104|70.1104|92.1104|64.1104|36.1104|68.1104|36.1104|48.1104|124.1104|142.0116|119.7906|168.1563|106.8843|114.8843|135.8159|125.1287|138.7076|71.7076|94.7076|83.7076|103.7076|123.7076|129.1081|123.1081|142.3424|138.8804|153.5222|-15.6975|-97.6975|-79.6975|-69.6975|-103.6975|-44.6975|-52.6975|-33.6975|-48.6975|-16.6975|-23.6975|-37.6975|-27.6975|-17.6975|-56.6975|-83.6975|-89.6975|-114.6975|-116.6975|-141.1084|-107.2875|-105.2875|-113.2875|-128.2875|-135.7639|-139.9134|-110.9134|-134.9134|-149.126|-172.0289|-148.1138|-106.1138|-153.1138|-190.3486|-169.2763|-159.7801|-113.7801|-100.7801|-89.7801|-138.7801|-127.7801|-81.7801|-94.7801|-133.7801|-144.7801|-157.6785|-155.6785|-153.6785|-190.6984|-186.4982|-180.8313|-221.3126|-246.4029|-187.9418|-174.9418|-190.602|-237.1689|-194.3543|-184.9316|-158.9316|-170.9316|-238.9316|-286.7573|80.871|36.871|46.871|64.871|88.871|50.871|122.871|120.871|94.871|132.871|158.871|104.871|86.871|158.871|225.3011|190.6607|101.6607|153.6607|132.6607|137.6607|160.6607|180.6607|199.3452|130.9701|95.9701|157.9701|164.3001|171.1667|108.6464|107.6464|157.6464|205.0233|134.0233|130.0233
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||600.8099|644.1494|708.1494|649.1494|500.1494|768.1494|796.0549|818.1721|819.6357|1158.7063|567.0563|502.0563|333.0563|346.0563|380.0563|392.0563|295.0563|334.0563|460.0563|535.0563|294.0563|252.0563|558.0563|437.0563|328.0563|200.0563|106.0563|169.0563|416.0563|459.0563|409.0563|479.0563|561.0563|861.6737|371.9968|307.9968|433.9968|532.9968|374.9968|406.9968|516.9968|550.9968|576.9968|591.9968|707.1602|466.1602|637.1602|585.1602|-230.5943|-313.5943|-489.5943|-412.0943|-341.0943|-401.5943|-274.0943|-460.5943|-531.5943|-600.0943|-373.0943|-356.5943|-419.0943|-605.0943|-765.0943|-648.1048|-600.1524|-435.6524|-433.6524|-437.6524|-482.6524|-546.6524|-537.6524|-704.1524|-817.6971|103.241|348.241|172.241|159.241|153.241|486.241|439.241|572.241|729.4697|380.4697|583.4697|623.4697|602.133|665.4811|731.8866|376.8866|390.8866|457.3866|609.8462|-212.8292|-114.8292|-136.3292|-126.3292|-340.8292|-216.8292|-287.3292|-310.3292|-390.8292|-382.3292|-467.8292|-545.2824|-389.6904|-413.6904|-303.6904|-290.6904|-298.6904|-448.1904|-425.1904|-513.1904|-578.2982|158.4201|234.9201|464.4201|360.1109|361.6109|352.1109|352.1109|331.1109|457.6109|409.4565|471.6184|433.7982|581.1646|359.1829|310.5921|309.246|255.246|262.246|208.246|262.246|209.246|232.5761|305.9059|399.7075|347.8154|351.1454|426.8304|-77.6219|-67.6219|-274.2921|-290.952|-357.6219|-412.3584|-516.8859|-450.2399|-404.3543|-394.3543|-331.0142|-321.0142|-231.0142|-454.3543|-500.7617|-521.0359|-527.8114|-390.9798|-544.3098|-558.5034|-629.8467|-389.8467|-469.8467|-259.8467|-213.1868|-233.1868|-199.8467|-256.5166|-193.1868|-376.5166|-343.1868|-503.1868|-566.5166|-669.2025|-362.5326|-395.8727|-442.5326|-325.8727|-675.8727|-512.0915|-515.4213|-442.0915|-548.7514|-425.4213|-308.7514|-265.4213|-415.4213|-592.0915|-539.7109|-483.0407|-386.3708|-263.0407|-666.3708|-660.231|-635.6171|-765.6958|-582.5033|-615.8331|-563.282|-483.282|-569.9519|-576.6221|-798.835|184.6081|107.9382|454.6081|307.9382|264.6081|201.2681|134.6081|254.6081|571.2681|667.9382|590.3727|-166.7202|-453.3801|-580.05|-504.4213|-517.7511|-494.4213|-521.0812|-471.0812|-531.0812|-424.4213|-401.0812|-527.7511|-614.4213|-657.8775|-762.0029|-638.673|-991.6695|-589.0272|-682.3672|-619.0272|-569.0272|-552.3672|-545.6971|-732.3672|-725.6971|-775.6971|-906.5243|-1042.1783|-592.1783|-812.1783|384.9299|271.5898|624.9299|581.5901|788.441|726.4101|649.7631
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||874.02|-225.3053|-606.3053|-410.3053|-409.3053|-332.3053|-424.3053|-253.3053|-277.3053|-403.3053|-275.3053|-323.3053|-355.3053|-695.3053|-822.0587|-748.0587|-737.0587|-528.0587|-560.0587|-203.0587|-281.0587|-591.0587|-498.0587|-343.0587|-522.0587|-831.0587|-1063.1764|-679.3936|-630.3936|-597.3936|-797.3936|-821.0908|-854.0908|-982.6009|-884.2788|-1023.8654|-624.8078|-571.8078|-820.8078|-936.2308|-868.7009|-843.3715|-871.3715|-1134.0795|-817.5329|-750.5329|-1064.5329|-1122.8699|-1003.0776|-1094.7502|-1170.7502|-1036.3775|-1032.3775|-1147.3775|-1222.3083|-1190.3326|89.895|600.895|1062.895|909.895|917.895|412.895|424.895|612.895|861.895|1057.1056|1071.9424|845.9424|771.9424|743.9424|1150.9424|949.5493|815.5493|902.5493|848.314|965.314|774.6478|400.6478|396.6478|425.6478|541.6478|677.6478|580.6478|633.6478|761.6478|811.8865|950.9294|893.5327|-93.1359|-310.1359|-235.1359|-78.1359|-562.1359|-721.1359|-850.8177|-758.1457|-773.1457|-652.1457|-696.1457|-775.1457|-705.1457|-716.1457|-742.1457|-668.1457|-667.1214|-802.1214|-659.1214|-874.1214|-775.5793|-814.1731|-682.1731|-763.1731|-809.1731|-583.1731|-772.1731|-854.1731|-932.1731|-1061.6368|125.0836|542.0836|569.0836|828.0836|937.505|739.505|535.505|999.505|628.505|715.505|675.505|778.505|801.5735|602.5735|893.5735|741.5735|650.5735|489.5735|539.5735|394.5735|371.5735|310.5735|132.5735|406.5735|279.5735|205.5735|136.5735|321.5735|355.5735|589.5735|476.5735|476.5735|664.5735|758.5735|727.5735|717.5735|940.6928|826.6031|870.1612|745.1612|510.1612|513.1612|704.1612|850.1744|690.1744|710.2523|569.2523|773.6692|589.5707|648.5707|634.5707|739.5707|690.2157|623.2157|559.2157|307.2157|617.2157|527.2157|647.2157|616.1408|607.1408|720.1408|824.1009|637.6369|648.6369|-16.6917|-251.1917|-228.1917|-517.1917|-578.1917|-356.1917|-120.6917|-380.6917|-501.1917|-726.213|65.4577|90.9577|131.9577|194.9577|406.9577|386.4577|285.4577|289.4577|328.4577|423.9577|476.9577|372.9577|256.4577|348.9577|232.4577|424.4577|382.4577|429.9577|557.9577|562.7687|628.7687|741.6041|-21.6924|-63.6924|-283.1924|-590.1924|-567.0472|-521.9135|-627.9872|-623.7914|-605.3515|-611.8906|-563.1149|-500.1149|-662.711|-622.8456|-629.1618|-761.5608|-648.5608|-785.4009|-539.001|-619.0567|-730.313|-614.6072|-461.6072|-379.6072|-503.6072|-631.6072|-833.3413|272.4721|219.4721|210.4721|333.4721|548.4721|642.4721|613.4721|503.4721|344.4721
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||642.6141|552.6141|562.6141|477.6141|817.6141|1517.6141|1697.6141|2577.6141|2947.6141|4084.0157|2864.4618|3301.3465|2387.0636|3417.0636|-766.8542|-2326.8542|-2611.8542|-2086.8542|-2391.8542|-2086.8542|-2851.8542|-2803.0738|-2833.0738|-1573.0738|-2808.0738|-2568.0738|-3018.0738|-2845.1153|-2040.1153|-1740.1153|-2220.1153|-1875.1153|-3145.1153|-3154.017|-3001.9633|-4187.737|-2695.8634|-2180.8634|-2655.8634|-2680.8634|-2405.8634|-2415.8634|-3405.8634|-3105.8634|-2855.8634|-2970.8634|-2770.8634|-2360.8634|-1535.8634|-2665.8634|-3085.8634|-2300.8634|-1635.8634|-1025.8634|-515.8634|-3105.8634|-3790.8634|-4816.3867|-3611.3867|-4021.3867|-4227.9297|-5494.6441|-5257.6601|1134.5513|1944.5513|2429.5513|2179.5513|1604.5513|2409.5513|2534.5513|1704.5513|2179.5513|3174.5513|4339.5513|5118.6682|-993.0976|-1923.0976|-3868.0976|-3415.9418|-3869.7417|-3434.7417|-3374.7417|-4084.7417|-4391.9352|-3620.4836|-3940.1727|-3645.1727|-3820.1727|-1740.1727|-1330.1727|-1015.1727|-655.1727|-2495.1727|-2260.1727|-2900.1727|-2910.1727|-4215.1727|-3372.1284|-2232.1284|-1582.1284|-2192.1284|-2932.1284|-3877.1284|-4406.2538|-4226.9486|-4483.8318|-4376.202|-3937.6747|-3197.6747|-3077.6747|-2647.6747|-4382.6747|-5411.8608|-4612.769|2036.8416|2831.8416|2741.8416|2771.8416|3381.8416|3809.8925|3159.8925|4154.8925|4070.4361|4144.2421|2699.2421|3787.769|2879.1877|3183.8197|3354.356|2139.356|1634.356|879.356|2389.356|1684.356|1339.356|2344.356|2779.0067|2817.7852|-262.9854|-107.9854|-477.9854|-787.9854|-1577.9854|-2072.9854|-3097.9854|-3901.3727|-4261.2475|536.5989|491.5989|891.5989|1306.5989|1021.5989|1746.5989|936.5989|376.5989|156.5989|926.5989|1716.5989|786.5989|1381.5989|2586.5989|3266.5989|2656.5989|3841.5989|4036.5989|4474.8321|4552.0357|4110.3174|5052.1009|-1774.7802|-1694.7802|-2074.7802|-2414.7802|-3969.7802|-2169.7802|-2624.7802|-4359.7802|-4117.2431|-3367.2431|-4117.2431|-3997.2146|-4156.0365|-4211.0365|-3916.5752|-2391.5752|-1706.5752|-2396.5752|-4151.5752|-4660.957|-4425.957|-4344.3967|-4682.1074|-4967.0638|-4154.5816|-3304.5816|-2769.5816|-2264.5816|-1979.5816|-2229.5816|-1769.5816|-1599.5816|-2759.5816|-4094.5816|-3104.5816|-2649.5816|-2789.5816|-3179.5816|-2489.5816|-2499.5816|-4109.5816|-5760.6463|953.4482|2808.4482|3963.4482|4698.8314|3921.2015|3310.5017|4362.2241|4419.4157|-1675.8142|-2225.8142|-2265.8142|-3040.8142|-3370.8142|-3335.8142|-3535.8142|-4513.4047|-3620.3628|-2785.3628|-4070.3628|-3565.3628|-2280.3628|-2940.3628|-2925.3628|-2205.3628|-2095.3628|-1925.3628|-3040.3628|-1720.3628|-1895.3628|-3055.3628|-4570.6809|2209.5644|2314.5644|1664.5644|1379.5644|2409.5644|2499.5644|2694.5644|2194.5644|1724.5644
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||2600.4218|3439.0798|2678.1442|3594.6046|2638.7631|1288.7631|1863.7631|1858.7631|2038.7631|2533.7631|1923.7631|2703.7631|2828.9034|2884.6149|3394.7986|-36.6111|-1141.6111|-1746.6111|-1106.6111|-1576.6111|-1596.6111|-1331.6111|-1856.6111|-2266.6111|-2319.6111|-2730.6111|-2793.6111|-3065.686|-1727.686|-1187.686|-1127.686|-1457.686|-1372.686|-302.686|-1857.686|-1837.686|-1117.686|-767.686|-1357.686|-1962.686|-2552.686|-2487.4289|-2915.921|-3034.0787|-2671.0787|-2934.0787|-3269.0787|-3312.9208|-3152.0238|-3157.0238|-3639.0238|-4213.7528|-3570.7528|-3720.7528|-3368.7404|-4102.7404|-4192.7404|-4761.2584|-3566.2584|-3206.2584|-3041.2584|-4780.2584|-6240.5649|-4640.9054|-5219.8124|-2969.8124|-2344.8124|-4114.8124|-4000.9027|-4276.7934|-4261.7934|-4432.2705|27.0921|582.0921|377.0921|1572.0921|1152.0921|1742.0921|3537.0921|3217.0921|4897.0921|3672.0921|2507.0921|3372.0921|4352.0921|4833.7557|3718.7557|4310.2841|4011.5853|2366.5853|3025.3726|2416.5251|2439.9693|2509.9693|2160.5214|1881.4127|2101.2919|2340.8799|2377.4221|1965.3579|2437.2865|1427.3491|629.3491|656.3491|1060.3491|555.3491|694.3491|565.8491|703.3491|575.8491|788.3491|423.3491|635.8491|748.3491|968.3491|1323.3491|833.3491|1285.8491|1228.3491|1619.1329|1304.1329|1659.1329|1596.8143|1426.4603|1690.5115|1395.2905|1004.811|679.811|599.811|814.811|604.811|589.811|924.811|993.0467|753.0467|863.0467|960.6074|984.286|806.7067|953.563|1090.9033|-160.0472|-310.0472|-295.0472|-610.0472|-705.0472|-710.0472|-360.0472|-250.0472|-310.0472|-340.0472|-485.0472|-465.0472|-1020.0472|-830.0472|-975.0472|-1061.1636|-1033.2373|-1253.8748|-1074.8608|-1204.0566|-1029.0566|-1225.5299|-850.5299|-850.5299|-845.5299|-710.5299|-975.5299|-990.5299|-1350.5299|-1313.9221|-1678.8024|-1376.1693|5.2961|590.2961|990.2961|810.2961|845.2961|690.2961|340.2961|380.2961|355.2961|120.2961|440.2961|1105.2961|1190.2961|670.2961|110.2961|275.2961|460.2961|880.2961|815.2961|755.2961|385.2961|655.2961|1485.2961|1090.2961|1279.7735|1525.5537|1235.5537|1200.7185|1055.7185|1095.7185|1420.7185|1454.6833|1444.6833|-361.4487|-906.4487|-946.4487|-1106.4487|-906.4487|-456.4487|-396.4487|-261.4487|-761.4487|-1041.4487|-1432.1652|472.7915|887.7915|527.7915|287.7915|497.7915|677.7915|867.7915|1052.7915|1062.7915|957.7915|977.7915|752.7915|402.7915|482.7915|907.7915|832.7915|722.7915|922.7915|1098.3794|1374.0327|1000.4747|830.4747|610.4747|565.4747|495.4747|870.4747|795.6664|655.6664|480.6664|650.6664|861.5738|747.8597|750.6775|662.6972
04442|952021|/equities/daio-paper-corp|TOPIX500||49.648|72.648|115.648|109.8247|104.8247|106.7075|98.7075|105.7075|78.7075|55.7075|81.7075|59.7075|50.7075|84.7075|48.7075|19.7075|14.7075|26.7075|45.7075|56.7075|60.7075|56.7075|111.7075|130.7075|141.7075|-57.6385|-98.6385|-136.4316|-97.3967|-53.3967|-77.3967|-71.3967|-98.3967|-113.3967|-77.3967|-74.3967|-66.3967|-78.3967|-76.3967|-121.3967|-106.8852|-104.7058|-111.3142|-120.3142|-103.3142|-121.3142|-128.3142|-152.3142|-115.6147|-100.6147|-94.1147|-49.0148|-57.8147|-48.6147|-38.8147|-73.1147|-95.7147|-105.4147|-89.5148|-85.1147|-85.6147|-160.1147|-184.8719|-159.2132|-153.2455|-142.9455|-154.5455|-156.0455|-169.0455|-184.2455|-230.7561|-215.9013|-247.7514|-288.2186|-113.4186|-132.4186|-130.9186|-142.9186|-106.9186|-93.9186|-91.4186|-37.4186|-88.4186|-104.9186|-138.9186|-153.4186|-197.5762|-129.9714|-137.9714|-144.4714|-166.9714|-124.4714|-142.9714|-145.9714|-132.4714|-165.4714|-213.4714|-212.4714|-243.369|-268.369|4.4426|120.9426|127.9426|93.4426|80.4426|120.9426|120.4426|193.4426|213.1823|190.1823|220.0914|220.1036|188.6036|263.026|158.026|212.2151|123.2151|135.2151|128.2151|139.7151|104.7151|122.2151|131.2151|140.2151|-46.0324|-57.0324|-65.0324|-15.0324|-10.0324|-38.0324|-29.0324|-41.0324|-76.0324|-85.0324|-97.0324|-41.0324|-45.0324|-60.0324|-81.0324|-98.0324|-119.0324|-110.0324|-146.0324|-166.9249|-162.1387|-162.3764|-169.8558|-144.8558|-160.8558|-184.1731|-150.9701|-170.0297|-160.0297|-182.0297|-218.3107|-181.0675|-187.2972|-178.0706|-196.0706|-210.2451|-210.0501|-225.3891|-210.0989|-200.8322|-186.6468|-242.2187|-214.6708|-190.6708|-139.6708|-177.6708|-160.6708|-193.6708|-230.6708|-291.0787|-226.136|-221.136|-257.136|-315.4845|-361.2605|-249.7908|-268.7908|-314.3786|-338.8096|-335.9551|-368.7835|-298.9766|-310.9766|-393.9766|-335.5296|-390.2551|-354.4501|-304.189|-240.189|-278.189|-228.189|-255.189|-263.189|-223.189|-287.189|-264.441|-259.441|-284.441|-365.2678|-391.3956|146.9248|149.9248|106.9248|79.9248|148.9248|143.9248|165.9248|302.9248|345.9248|329.1387|399.543|281.8811|292.0346|331.9273|-3.33|-137.33|-200.33|-206.33|-250.33|-144.33|-197.33|-174.33|-253.33|-279.33|-366.2|-331.7729|-230.7729|-249.7729|-341.7729|4.5698|127.5698|104.5698|54.5698|133.5698|90.5698|123.5698|191.5698|179.5698|357.5698|314.5698|37.5698|85.5698|154.5698|140.5698|297.5698|250.9108|269.2898
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||184.7262|180.7262|556.7262|457.7262|511.2514|560.2179|426.2179|551.2179|558.8533|640.6521|434.6521|388.6521|238.6521|294.6521|256.6521|294.6521|294.6521|200.6521|217.6521|229.6521|276.6521|369.6521|570.6521|574.3567|461.3567|549.3567|322.3567|298.3567|458.3567|532.3408|387.6244|434.6244|470.7215|519.7215|599.135|468.0389|509.6219|305.6219|235.6219|236.6219|469.6219|534.0243|455.6596|446.6596|504.5663|520.7403|525.0448|571.4942|526.3269|501.8154|453.8154|504.8154|510.8154|540.8154|627.8154|591.7948|591.8825|651.8825|-20.4295|-12.4295|-101.4295|-205.4295|-465.4295|-372.4295|-247.4295|-301.4295|-398.4295|-432.4295|-553.4295|53.2947|91.2947|136.2947|115.2947|74.2947|236.2947|398.2947|311.2947|181.2947|328.2947|414.2947|489.2947|572.2947|323.2947|375.2947|343.2947|354.2947|315.2947|296.2947|394.2947|455.2947|419.2947|514.2947|628.2719|467.7485|346.7485|422.7485|438.7485|478.513|531.513|529.513|578.696|510.696|346.696|246.696|276.696|262.696|279.696|361.696|478.6679|367.6679|450.631|428.3678|368.242|447.88|337.0333|366.4851|288.4851|218.4851|261.4851|356.4851|392.7057|360.8397|335.4885|362.5428|314.4365|327.1516|306.1685|301.6872|440.4858|-116.8152|-157.8152|-235.8152|-217.8152|-247.8152|-236.8152|-116.8152|-192.8152|-198.8152|-222.8152|-309.8152|-281.8152|-224.8152|-254.8152|-354.8152|-348.8958|-297.3958|-315.3958|-148.3958|-244.3958|-275.3958|-91.3958|-161.3958|-173.3958|-320.3958|-337.8958|-391.3958|-342.8633|-359.3633|-410.3633|-368.2836|-312.2836|-340.2836|-379.9286|-269.9286|-263.9286|-313.9286|-282.9286|-177.9286|-202.9286|-289.9286|-261.9286|-333.9286|-341.9286|-427.6332|-336.6332|-315.6332|-294.6332|-267.6332|-393.6332|-341.6332|-330.6332|-372.6332|-430.6332|-496.1745|-345.1745|-228.1745|-339.1745|-488.1745|-539.8606|-496.734|-355.1466|-300.1466|-345.1466|-402.1466|-400.1466|-348.1466|-357.1466|-413.1466|-442.5518|-480.1131|-508.4914|-493.4914|16.0691|43.0691|136.0691|289.0691|386.0691|357.0691|463.0691|311.0691|248.0691|455.0691|531.0691|610.8545|538.5606|381.027|369.027|452.027|446.027|404.1517|433.1517|457.1517|371.1517|412.1517|434.1517|264.1517|342.1517|390.1517|276.1517|228.1517|321.1517|438.1517|294.1517|316.1517|491.1517|327.1517|265.1517|463.1517|525.1517|309.1517|161.1517|62.1517|326.1517|328.1517|258.1517|23.6517|102.1517|189.1517|154.1517|123.1517|72.1517
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||71.2659|83.7659|132.7659|115.4899|135.4054|140.6517|130.6517|152.363|153.9034|179.0593|-10.9354|-17.4354|-62.9354|-56.4354|-63.9354|-58.9354|-87.3354|-96.7354|-108.9354|-99.8354|-133.7354|-120.7354|-139.2354|-157.7354|-135.5353|-157.1354|-201.9354|-245.8782|-141.5214|-91.0214|-132.5214|-141.9014|-126.9014|-125.9014|-112.4014|-109.9014|-42.4014|-138.9014|-158.4014|-196.6404|-161.6451|-158.6451|-196.6451|-165.6027|-177.6027|-205.6027|-217.2748|-205.7748|-155.2748|-222.2748|-256.1988|-195.3988|-191.8988|-210.3988|-180.3988|-203.8988|-230.3988|-217.3988|-171.3988|-148.3988|-133.8988|-277.4987|-381.9597|93.3289|192.8289|184.0552|184.5552|134.5552|71.5552|119.5552|215.5552|237.3804|123.8804|132.3804|164.8804|135.8804|131.8804|83.8804|154.3804|121.8804|154.3804|205.6726|133.6977|148.1977|137.6363|146.8459|149.5756|110.5756|97.0756|127.0756|135.4174|131.9971|167.0109|111.1109|115.0109|124.2109|123.9238|129.4238|121.7237|155.9875|147.287|145.287|57.9869|49.1869|77.287|51.9869|60.9869|93.9869|113.5521|95.6135|102.0261|92.3067|69.8201|77.6201|84.4834|86.2094|86.5771|70.1772|71.2771|88.2771|76.9772|101.4246|93.9496|-29.9152|-46.9152|-39.9152|-52.9152|-45.9152|-48.9152|-47.9152|-58.9152|-65.9152|-56.9152|-65.9152|-91.8502|48.6114|56.4015|62.2239|-12.067|-19.067|-28.067|-28.067|-43.067|-37.067|-56.067|-55.067|-49.067|-63.067|-48.067|-33.067|-15.067|-36.067|-37.067|-51.067|-67.267|-65.1967|-58.2404|-59.6403|-78.0003|-61.3923|-48.4923|-47.0922|-54.9923|-51.6923|-49.3923|-59.4923|-64.0922|-67.747|-64.8079|-74.7079|-65.2079|-85.0079|-80.9143|-81.0103|-82.7976|-77.1976|-78.7976|-86.6976|-99.6363|-93.4347|-98.3108|17.9086|6.1087|29.4086|55.7086|79.3087|82.0951|44.1951|46.9951|34.1951|63.9951|70.0951|75.4951|70.4951|88.9951|79.1223|77.8291|51.3291|54.729|61.629|59.629|45.429|46.729|40.5291|50.729|51.8291|41.3291|68.429|84.729|61.229|48.929|81.8291|83.8291|106.8323|96.8185|62.9184|29.4184|49.6184|39.7184|21.1184|17.4184|22.7184|9.9184|58.9184|61.1184|74.4184|82.5185|92.4649|92.1833|107.2981|85.8563|108.9563|79.37|52.6701|80.9701|72.27|60.87|88.87|95.7778|79.1976|72.1901|51.7901|60.1901|84.5723|59.7269|53.5269|56.0269|69.8269|91.6855|-27.6319|-34.4319
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500||68.4492|113.9492|265.9492|197.4492|366.9492|335.9492|370.9492|510.888|393.82|507.9389|407.5988|380.6931|-18.5687|-39.0687|-135.0687|-107.5687|-147.5687|-238.0687|-234.5687|-268.5687|-327.5687|-327.0687|-290.0687|-341.0687|-313.5687|-349.0687|-425.0687|-559.2708|-332.5923|-319.5923|-402.5923|-429.8525|-465.5028|12.7755|92.7755|256.2755|344.2755|274.7755|229.7755|267.2755|404.2755|466.3168|412.3168|433.3168|395.3168|401.3168|454.3168|542.3168|691.9631|-148.4694|-257.4694|-133.4694|-139.9694|-200.4694|-74.4694|-240.4694|-209.4694|-207.4694|-167.4694|-275.9694|-377.9694|-471.9694|-460.5036|-226.0036|-82.0036|-23.5036|-33.0036|-88.0036|-210.5036|-320.0036|-249.0036|-198.0036|-266.5036|-301.5036|-235.0036|-271.5036|-280.5036|-405.0036|-349.0036|-497.0036|-453.129|-470.629|-474.629|-540.6434|-555.3815|-569.3406|-632.2297|-590.2297|432.3355|483.2061|455.2846|555.594|492.3136|529.3136|549.7033|410.7033|222.7033|423.7033|468.2033|453.7033|572.7033|381.2033|375.2033|287.7033|327.7033|358.2033|362.7033|301.2033|549.7033|375.2033|489.8925|378.2832|327.2832|283.2832|195.7832|258.7832|250.7832|323.7832|254.7832|334.2832|299.2832|409.2832|388.4557|267.4557|336.4557|333.4557|358.0619|329.0132|403.0147|384.7385|405.0983|409.7747|261.7747|220.7747|190.7747|335.7747|-32.1902|-117.1902|-155.1902|-143.1902|-250.1902|-278.1902|-287.1902|-344.1558|-340.2287|-317.143|-395.3256|107.3468|127.3468|170.3468|360.3468|392.552|419.3658|223.3658|181.3658|151.3658|176.3658|319.3658|167.3658|226.3658|234.3658|308.462|240.7356|301.3729|297.3307|265.3307|295.3466|276.3466|-8.8143|-69.8143|-50.8143|-138.8143|-176.8143|-233.8143|-139.8143|-132.8143|-173.8143|-162.8143|-123.8143|-195.8143|-198.8143|-318.8143|-377.5159|-410.7774|-315.7774|-211.7774|-265.7774|-303.7774|-259.7774|-243.7774|-189.7774|-216.7774|-344.7774|-402.6416|-400.4351|-383.3723|-373.8026|-383.2807|-368.8118|-408.5132|-398.7368|-450.3447|-347.3447|-285.3447|-390.3447|-235.3447|-285.3447|-347.3447|-308.3447|-398.3447|-521.4385|94.9|185.9|238.9|244.9|201.9|87.9|246.9|233.9|343.9|341.1111|469.8456|303.2174|333.2971|283.1852|238.1852|218.1852|197.1852|164.1852|300.1852|155.1852|267.1852|159.1852|162.1852|151.1852|176.1852|152.1852|320.1852|314.1852|166.1852|70.1852|38.1852|74.1852|132.1852|224.1852|214.1852|228.1852|318.1852|399.6503|369.3892|399.2102
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||-381.5524|-413.1971|-422.2964|-412.2964|-368.7964|-483.2964|-534.8849|-558.5388|-583.5431|-695.6035|-599.365|-684.5444|-687.1882|-746.2647|-925.0163|-820.5181|-868.8156|-900.3156|-999.8229|-988.0532|-1171.0591|6.6241|631.6241|661.6241|626.6241|556.6241|429.6241|297.6241|731.6241|498.6241|369.6241|380.6241|986.6241|1212.752|868.752|588.2464|296.2464|316.7464|134.7464|266.2464|691.2464|964.9405|601.1839|681.9265|617.9184|538.2704|662.3282|422.3092|559.0657|392.251|300.751|375.751|357.2789|311.9488|332.136|264.636|250.136|305.136|302.636|304.136|347.636|194.636|126.136|173.636|235.636|282.8733|253.0259|280.8065|282.5076|285.0076|238.5076|187.5076|177.0076|165.0076|286.0076|297.6474|370.9693|267.8973|334.8973|362.2748|-8.6163|-4.6163|-79.6163|-99.1163|-30.6163|-276.1163|-350.7126|57.09|179.59|193.59|175.09|239.09|-168.7248|-176.7248|-227.8886|-246.5429|-184.3292|-125.8292|-144.3292|-125.8292|-112.8292|-128.8292|-167.3292|-189.8292|-213.7269|-219.9466|-209.5239|-230.0544|-187.3801|-228.3801|-204.3801|-234.3801|-297.0056|-332.2563|-255.0625|-236.7083|-253.4815|-231.6739|19.0276|64.0276|97.0276|91.5276|63.0276|27.0276|48.0276|166.0276|233.0863|-46.1814|-41.1814|-105.1814|-81.1814|-116.1814|-138.1814|-157.1814|-183.1814|-159.1814|-230.1814|-196.463|-177.463|-152.463|-182.463|-167.463|-192.463|-229.463|-239.57|-225.9111|-245.7345|-222.2733|-230.2733|-216.2733|-127.2733|-124.2733|-193.2733|-116.2733|-127.2733|-135.2733|-165.2733|-189.2733|-205.2733|-153.2733|-163.2733|-154.2733|-158.2733|-107.2733|-88.2733|-200.2733|-83.2733|-72.2733|-70.2733|-171.2733|-156.2733|-146.2733|-234.2733|-334.2733|-185.2733|-183.2733|-220.2733|-54.2733|-78.2733|-83.2733|-150.2733|-186.2733|-76.2733|-160.2733|-124.2733|-130.2733|-199.2733|-236.2733|-306.2733|-272.2733|-284.2733|-332.2733|-255.0034|-301.0034|-255.0034|-321.0034|-355.2816|-310.8476|-325.8476|-358.0824|-347.0824|-381.0824|-412.8138|-419.5709|-487.085|311.9397|223.9397|272.9397|302.9397|242.9397|173.9397|198.9397|143.9397|213.9397|133.9397|32.9397|11.9397|116.9397|101.9397|180.9397|217.9397|309.9397|347.9397|414.9397|424.9397|324.9397|382.9397|249.9397|346.9397|204.9397|138.9397|453.9397|358.4632|241.4632|365.4632|344.4632|326.4632|270.4632|386.4632|376.7122|233.7122|266.7122|384.7122|382.1802|392.5335|306.9817|378.3686|368.6984|296.6984|294.6984|331.6984
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||272.5628|247.5775|331.0775|273.3639|264.5988|328.5542|302.4095|312.9095|298.6495|353.8821|339.3821|-12.1906|-132.6906|-112.1906|-147.1906|-131.6906|-163.1906|-198.1906|-159.1906|-127.6906|-185.6906|-167.1906|-157.6906|-183.1906|-273.1906|-330.1906|-423.6906|-421.3785|-357.3398|-261.8398|-321.8398|-318.8498|-336.9411|-318.9411|-360.7123|-410.4304|-331.9436|-324.9436|-386.4436|-327.2408|-275.2408|-284.7408|-439.7408|-339.7408|-336.2408|-360.7408|-222.2408|-181.2408|-168.7408|-333.7408|-390.7408|-403.2408|-359.2408|-355.2408|-234.7408|-370.2408|-466.7408|-502.4371|-333.9371|-304.9371|-254.9371|-465.4371|-572.5968|-447.6078|-308.6078|-237.6078|-258.1078|-321.1078|-394.6078|-476.9253|-485.9973|44.313|39.313|133.813|101.313|182.813|258.313|320.813|468.813|324.313|384.313|519.0145|320.0487|382.0487|400.3041|448.9768|452.502|499.4189|-182.7113|-237.7113|-232.7113|-241.7113|-357.2113|-395.2113|-451.2348|-516.1775|-493.4427|85.955|178.955|273.955|128.455|60.955|85.455|65.955|161.455|56.955|154.455|299.705|322.205|269.705|337.9305|235.6805|209.4305|295.1805|278.6805|260.6308|275.1308|186.3808|272.1308|336.2386|252.7386|337.0151|291.9752|290.5835|288.7039|286.3655|282.0866|256.8046|365.269|-36.7349|-32.7349|-70.9849|-28.4849|-122.2349|-120.4849|-2.4849|-29.9849|-79.9849|-38.2349|-63.2349|-102.9849|-150.9849|-211.9849|-246.7349|-251.9849|-304.9971|-332.1634|-272.5488|-254.5488|-202.2988|-135.7988|-162.7988|-164.0488|-230.0488|-275.7988|-293.7988|-283.7988|-271.2988|-414.5488|-327.7182|-333.4682|-311.9682|-320.4682|-222.7182|-176.7182|-222.2182|-253.7182|-349.9682|-213.9682|-308.2182|-338.4682|-412.2182|-354.2182|-343.7182|-125.7182|-171.2182|-276.7182|-284.2182|-304.4682|-212.4682|-169.2182|-263.7182|-345.7182|-380.9682|-212.7182|-160.7182|-296.9682|-457.7182|-541.7425|-423.6722|-389.3719|-405.397|-360.897|-452.397|75.1491|307.1491|385.7767|356.4742|383.6935|416.84|308.891|303.641|299.641|393.141|367.8511|-28.949|-9.199|-116.699|-89.449|-238.949|-254.199|-105.699|-104.199|-69.199|-97.699|-188.699|-384.699|265.138|277.0839|206.1177|143.6177|168.1177|184.8677|243.8677|280.3677|215.8677|264.8677|341.5752|307.9229|264.1729|206.1729|194.6729|187.4229|156.4229|219.1729|201.1729|232.9229|255.4229|355.6729|355.331|264.0475|171.2975|231.7975|316.5475|375.3011|145.5511|201.3011|128.5511|243.5511|230.9734|259.3593
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||-298.8982|-296.8982|-95.8982|-112.8982|-217.8982|-296.8982|-470.8982|-622.8982|-642.3982|-239.8982|-327.8982|-373.8982|-528.8982|-484.7758|-428.5183|-330.5183|-336.5183|-453.5183|-441.5183|-399.5183|-411.5183|-349.5183|-481.5183|-559.5183|-526.0183|-517.5183|-687.5183|-740.2426|-481.0665|-459.0665|-498.0665|-563.0665|-743.0665|-745.1849|-624.5388|-684.7654|-674.1837|-772.2042|-647.838|-825.8199|-751.3555|-817.5061|-730.7246|-596.7246|-748.7246|-849.7246|-1024.9718|59.0824|793.0824|661.1472|694.1635|823.7928|733.8809|748.8374|828.8374|751.8374|484.8374|552.8374|721.8374|692.4223|472.4223|119.4223|137.4223|191.4223|311.4223|354.4223|271.4223|318.4223|161.4223|387.4223|299.4223|423.4223|433.4223|408.4223|516.4223|473.4223|484.4223|391.4223|564.4223|430.4223|460.4223|520.4223|286.4223|302.4223|416.4223|504.4223|716.1915|-165.1429|-273.1429|-226.1429|-292.1429|-249.1429|-478.1429|-580.1429|-629.0476|-740.3307|-700.7008|-693.5009|-635.2787|-911.6169|-371.6169|-380.6169|-535.6169|-455.6169|-414.6169|-571.6169|-471.6169|-451.6169|-375.6169|-555.6169|-470.6169|-609.6169|-912.6854|249.796|181.796|246.796|197.796|232.796|164.796|277.796|351.796|213.796|153.796|144.796|54.796|184.796|464.796|469.796|577.5511|483.1123|566.5137|536.9596|633.3447|478.3447|523.3447|558.3447|418.3447|328.3447|303.3447|178.3447|68.3447|278.3447|183.3447|83.3447|133.3447|128.3447|143.3447|188.3447|238.3447|223.3447|413.3447|503.3447|593.3447|413.3447|583.3447|598.3447|453.3447|313.3447|93.3447|163.3447|238.3447|298.3447|373.3447|688.3447|723.3447|883.4386|819.3145|704.3145|619.3145|249.3145|234.3145|174.3145|279.3145|299.3145|449.3145|489.3145|304.3145|489.3145|699.3145|894.3145|779.3145|929.3145|1079.2929|889.2929|999.2929|1092.8254|1020.0048|585.0048|625.0048|875.0048|1209.172|737.0596|502.0596|287.0596|572.0596|437.0596|432.0596|457.0596|502.0596|302.0596|347.0596|107.0596|97.0596|372.0596|632.0596|721.1148|536.1148|486.1148|686.1148|571.1148|586.1148|701.1148|656.1148|839.8498|662.6064|637.6064|452.6064|717.6064|-67.2587|-257.2587|-247.2587|-22.2587|-52.2587|-52.2587|-62.2587|-167.2587|-277.2587|-202.2587|-202.2587|-512.2587|-702.2587|-577.2587|-692.2587|-772.2587|120.5157|215.5157|210.5157|370.5157|740.5157|760.0174|769.186|638.2623|596.2806|786.2806|829.0385|489.0385|304.0385|254.0385|224.0385|239.0385|394.0385
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500||378.1125|460.0525|511.0525|425.2685|480.2685|590.1872|426.0969|597.941|576.7122|-80.2699|-145.2699|-222.2699|-275.2699|-273.7699|-305.2699|-274.7699|-340.2699|-315.2699|-216.2699|-206.2699|-435.7699|-462.2699|-439.7699|-453.7699|-487.7699|-577.7699|-597.7165|-721.0739|63.7883|108.7883|78.7883|148.7883|100.7883|166.7883|221.7883|254.7883|265.7883|265.7883|305.7883|435.7883|279.7883|273.7883|487.7883|537.1536|538.3373|431.6004|414.6004|422.6004|458.6004|408.6004|414.6004|469.6004|559.6004|488.9711|435.9711|292.9711|227.9711|327.9711|308.9711|227.9711|154.4711|28.9711|53.9711|129.4711|279.9711|235.9711|244.9711|226.9711|273.9711|359.9711|387.9711|454.8568|521.9519|498.7244|350.7699|270.7699|282.7699|224.7699|376.7699|381.6231|274.6231|309.1231|220.1231|336.6231|311.1231|362.6231|422.1924|342.936|306.4011|397.4734|279.1628|312.1628|347.1628|452.9309|-41.784|-116.284|-179.284|-199.784|-173.784|-183.284|-175.284|-226.784|-239.284|-295.1211|-246.6681|-310.6681|-299.659|-248.0304|-211.0304|-242.5304|-207.5304|-274.0304|-320.0304|-256.5304|196.7042|220.1517|198.1517|140.6517|202.1517|206.6686|206.5762|249.8624|248.9027|183.5774|217.5774|208.2005|209.2005|-12.7428|-15.7428|-46.7428|-103.7428|-148.7428|-137.7428|-208.7428|-284.2143|-138.5003|-127.5003|-130.5003|-203.5003|-148.5003|-185.5003|-189.5003|-231.5003|-254.4387|-237.4387|-294.2096|-278.1773|-273.0859|-260.4994|-235.4994|-170.4994|-249.4994|-161.4994|-203.4994|-258.4994|-288.4994|-253.4994|-230.4994|-298.4994|-247.4193|-254.4193|-175.4193|-271.4193|-194.4193|-237.4193|-218.4193|-259.4193|-283.4193|-252.4193|-381.4193|-327.46|-355.46|-330.46|-405.41|-278.41|-296.41|-387.41|-338.41|-357.41|-328.41|-357.41|-383.41|-422.41|-419.41|-301.41|-275.41|-388.41|-523.41|-606.1222|-515.9136|-475.5707|-538.4162|-295.4162|-372.4162|-360.4162|-215.4162|-329.4162|-404.4162|-370.4162|-373.4715|-366.4715|-425.4715|-487.1082|202.882|227.882|97.882|67.882|87.882|197.882|102.882|132.882|352.882|397.882|439.5911|488.9901|327.2113|400.3473|425.3473|375.997|423.9152|265.9152|288.9152|170.9152|228.9152|354.9152|312.9152|364.9152|451.9152|300.9152|296.9152|397.9152|386.9152|265.9152|298.9152|370.9152|379.9152|379.267|404.267|485.267|451.13|380.2236|182.2236|387.2236|342.0818|379.8687|284.4729|242.4729|313.4729|270.4729|323.4729|404.0715
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH||12501.0771|14700.836|10400.836|13844.2622|8389.7313|5559.7313|8659.7313|5949.7313|9659.7313|7869.7313|11219.7313|11579.7313|10149.7313|12751.9236|10264.3596|15254.2884|-3890.6221|-7450.6221|-8480.6221|-7710.6221|-7150.6221|-5430.6221|-9560.6221|-12160.6221|-11850.6221|-13820.6221|-13110.6221|-15532.9135|-14928.2372|-14756.6508|-12676.6508|-17702.9454|-14345.8564|-6075.8564|-6535.8564|-5915.8564|-7175.8564|-4485.8564|-7885.8564|-3915.8564|-9185.8564|-8155.8564|-10375.8564|-11405.8564|-10375.8564|-11315.8564|-9325.8564|-9335.8564|-7615.8564|-9105.8564|-14215.8564|-13605.8564|-14355.8564|-12205.8564|-11215.8564|-15625.8564|-16615.8564|-22452.6182|-16326.798|-16805.0316|-11755.0316|-18715.0316|-19998.924|-20229.36|2096.8642|11926.8642|14226.8936|12026.8936|14546.8936|16586.8936|10786.8936|12476.8936|15657.104|10618.1315|5438.1315|1048.1315|568.1315|4358.1315|10838.1315|9566.5204|12196.5204|12211.0224|5501.0224|9341.0224|11320.5805|11206.1487|8076.1487|9353.4986|8386.4798|6516.4798|9694.4219|7969.9133|5565.2633|7625.2633|7169.1814|7542.5887|4327.5887|6242.5887|5912.5887|8105.6541|5889.855|4789.855|4059.855|4829.855|6279.855|4841.9315|4901.9315|3286.9315|4921.9315|5421.9315|6029.9239|4337.7109|3992.7109|4062.7109|5232.7109|6516.0676|3815.7855|3935.7855|3715.7855|4098.6241|3723.6241|5245.4157|4052.4063|3707.6737|4094.0818|3866.202|3860.78|3209.2964|2709.2964|3944.9099|1824.9099|1464.9099|2604.9099|2305.4889|2443.911|2410.5106|2046.029|2978.0548|1999.5657|2202.3958|2266.9795|1750.2793|1850.2793|1900.2793|1533.6797|1400.2793|1250.2793|2083.6797|2550.2793|2550.2793|2600.2793|2356|3177.855|2105.9932|1905.9932|1472.6934|772.6934|1189.3936|989.3936|1705.9932|1639.3936|1955.9932|1289.3936|2005.9932|2308.2157|-611.1297|-461.1297|-1111.1297|-1244.5301|-1777.8299|-1644.5301|-1677.8299|-1061.1297|-1494.5301|-777.8299|-94.5301|-494.5301|-761.1297|-1144.5301|-1344.5301|-1177.8299|-1061.1297|-1914.5301|-1811.1297|-761.1297|-444.5301|-1244.5301|-2094.5301|-1777.8299|-1094.5301|-594.5301|-427.8299|-1077.8299|-1644.5301|-1211.1297|-161.1297|-94.5301|-161.1297|-311.1297|-861.1297|-861.1297|-1011.1297|-1361.1297|-644.5301|-644.5301|-1161.1297|-1677.8299|-1544.5301|-1877.8299|-2072.5832|-1890.2835|-1090.2835|-806.8831|-306.8831|-1123.5833|-1790.2835|-2046.3196|-1863.0198|-1346.3196|-1913.0198|-2187.5438|-2157.4654|-2022.4847|-1672.4847|-1322.4847|-1272.4847|-1622.4847|-1572.4847|-1705.7845|-2522.4847|-2576.1501|921.0869|954.3867|1671.0869|1587.6865|1771.0869|1487.6865|737.6865|587.6865|571.0869|104.3867|287.6865|804.3867|704.3867|371.0869|504.3867|1454.3867|1804.3867|1829.8461|1804.4695|1271.1697
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||354.4055|123.9055|233.9055|209.4055|330.4055|261.4055|345.4055|568.4055|742.4055|569.4055|647.4055|870.3394|796.8216|792.8661|759.8661|890.5735|-109.1199|-127.1199|-117.1199|-71.1199|-188.1199|-207.6199|-416.6199|-590.6199|-667.1199|-798.1199|-846.1199|-1082.2998|497.6048|627.6048|869.1719|973.0522|-203.0947|-191.0947|-419.5947|-442.5947|-341.5947|-451.5947|-507.0947|-668.1608|-568.6509|-591.4454|-692.3282|-746.5592|-793.6768|-775.5576|-836.1558|-669.1558|-790.1558|-725.5065|-822.7294|-861.3105|-893.4561|-1058.8123|-818.2189|-909.2189|-1009.4942|-905.4942|-594.4942|-583.4942|-333.4942|-851.4942|-1199.8269|-1047.2521|235.3246|218.3246|258.3246|212.3246|216.3246|371.3246|458.3246|503.3246|413.3246|553.3246|703.3246|1006.5829|632.3308|627.3308|740.0342|496.6163|615.6163|729.1848|780.4874|536.4874|489.0415|531.1017|468.6685|579.5484|424.6371|366.819|489.16|472.0944|333.3221|381.3221|417.3221|226.8221|243.8221|358.3221|341.8221|364.8221|308.3221|235.3221|163.3221|148.3221|301.8221|113.3221|223.8221|335.8221|402.5523|326.197|434.83|379.7627|341.7627|328.7627|372.2627|220.2627|266.2627|187.2627|223.2627|301.2627|303.2627|384.4864|338.5404|384.7116|311.7382|344.7382|160.7382|181.7382|174.7382|153.7382|113.7382|91.7382|232.7382|109.7382|66.7382|250.7382|323.9869|293.6521|321.0024|326.6693|267.9659|317.351|250.0255|263.0255|213.0255|158.0255|213.0255|233.0255|179.0255|198.0255|268.0255|263.3089|205.3089|149.3089|123.3089|107.3089|136.3089|154.3089|85.3089|176.3089|171.3089|205.3089|187.3089|250.3089|292.3089|287.3089|236.3089|206.3089|163.3089|35.3089|126.3089|86.3089|218.3089|248.3089|362.3089|373.6766|443.5851|-31.2015|-92.2015|-184.2015|-200.2015|-177.2015|-294.2015|-317.2015|-181.2015|-182.2015|-258.2015|-387.2015|-465.7238|-425.7487|-375.5541|-400.1712|-396.4125|-421.2917|-391.32|118.2797|105.2797|101.2797|89.2797|88.2797|110.2797|23.2797|29.2797|73.2797|126.2797|70.2797|79.2797|51.2797|96.2797|8.2797|170.2797|288.2797|314.2797|376.7552|402.9573|262.9573|152.9573|221.9573|233.9573|48.9573|51.9573|157.9573|131.9573|213.9573|336.9573|363.9573|291.397|386.1633|389.737|244.1568|234.1568|267.1568|220.1568|187.1568|307.1568|247.1568|262.1568|323.1568|366.1568|435.1742|283.5413|209.5413|171.5413|285.5413|298.5413|254.9628|237.9628|287.9628|304.4042|191.4042|212.4042
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500||647.2096|596.9415|672.9415|451.9415|705.9415|816.935|715.0944|769.8827|634.1021|601.1021|697.1135|823.1816|-123.1029|-65.1029|-116.1029|-191.1029|-378.1029|-346.1029|-250.1029|-307.1029|-372.1029|-344.1029|-282.1029|-360.1029|-267.1029|-460.1029|-611.1029|-802.9065|-340.9065|-224.9065|-369.9065|-408.9065|-581.9065|-605.0034|-592.0034|-567.0034|-545.0034|-601.0034|-696.0034|-731.6803|-758.6803|-756.6803|-987.2003|-900.7225|-947.8028|-1034.892|-995.2689|-1144.3299|-383.3299|-538.3299|-521.3299|-483.3299|-348.3299|-326.3299|-218.3299|-505.3299|-868.3299|-895.3299|-637.3299|-744.3299|-791.3299|-1030.3299|-1214.3665|344.8853|612.8853|777.8853|578.8853|649.8853|743.8853|560.8853|672.8853|756.8853|758.8853|891.3893|904.3893|815.0436|863.3501|736.3501|958.5002|860.9894|581.9894|709.9894|703.9894|543.9894|451.9894|609.9894|864.3772|521.896|595.896|726.896|665.5511|753.3345|650.6928|690.6928|567.6928|600.6928|570.6928|827.6928|866.7143|896.4657|568.4657|501.4657|298.4657|243.4657|395.4657|208.4657|394.4657|697.4657|811.0626|-109.714|-14.714|-225.714|-310.714|-86.714|-321.714|-251.714|-320.714|-293.714|-254.714|-224.714|-368.714|-191.714|-342.714|-555.714|-555.714|-380.714|-440.714|-355.714|-340.714|-400.714|-425.714|-575.714|-525.714|-610.714|-565.714|-220.714|-230.714|-330.714|-280.714|-185.714|-380.714|-300.714|-375.714|-510.714|-745.714|-728.8489|-938.721|-903.0234|-826.9704|-865.0932|-800.0932|-925.0932|-627.0781|-857.0781|-782.0781|-692.0781|-482.0781|-382.0781|-362.0781|-192.0781|-182.0781|-52.0781|-482.0781|-292.0781|-282.0781|-342.0781|-837.0781|-757.0781|-802.0781|-1007.0781|-1078.4201|-1109.0063|-1164.0063|-1261.3959|176.52|241.52|131.52|66.52|541.52|1011.52|991.52|1261.52|1411.52|1101.52|1121.52|1551.52|1254.0535|1064.0535|1424.0535|684.1886|659.1886|874.1886|1007.5449|762.5449|802.5449|967.5449|702.5449|692.5449|612.5449|537.5449|347.5449|132.5449|397.5449|512.5449|637.5449|617.5449|602.5449|647.5449|542.5449|177.5449|147.5449|327.5449|607.5449|857.5449|849.0842|594.0842|484.0842|919.0842|354.0842|259.0842|149.0842|339.0842|274.0842|439.0842|479.0842|364.0842|344.0842|444.0842|559.0842|494.0842|679.0842|969.0842|603.0888|478.0888|738.0888|763.0888|663.0888|848.0888|903.0888|947.8765|774.023|714.023|484.023|504.023|719.023|334.023|554.023|669.023|935.3034|574.226|698.3066
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||250.9575|284.9575|416.9575|327.9575|369.9575|488.7306|416.1612|453.1612|474.568|541.1311|500.7012|381.9722|339.9722|415.9722|354.6913|326.5794|282.5794|243.5794|241.5794|262.5794|295.5794|362.5794|463.5794|532.1385|354.1385|462.1385|324.1385|362.1385|291.1385|296.1385|327.9889|303.9889|-37.3868|-139.3868|-242.3868|-274.3868|-230.8868|-325.3868|-377.9297|11.9221|114.9221|121.9221|59.9221|148.4221|198.9221|239.9221|99.9221|215.9221|319.9221|400.0246|330.0273|366.2248|392.9998|409.5985|421.0985|470.6928|-123.898|-96.898|-146.898|-160.398|-291.898|-376.398|-309.398|-237.898|-248.398|-246.398|-314.898|-283.898|-361.898|-481.8033|35.4374|51.9374|163.4374|134.9374|203.4374|337.4374|200.4374|180.4374|249.9374|219.4374|241.4374|330.4374|286.4374|236.7674|293.7674|329.0973|289.7674|307.4374|438.8716|-131.7986|-135.1287|-71.7986|-131.1287|-193.4688|-210.1287|-161.4688|-204.4688|-245.7986|-240.4688|-246.7986|-289.7986|-193.1287|-293.1287|-336.0354|-369.5788|33.4134|216.4134|285.7535|408.7049|290.1476|271.1789|201.519|174.1789|229.1789|116.1789|205.8491|87.1789|81.1789|126.1789|171.8491|162.519|114.8491|138.519|80.1789|143.1789|197.519|277.1077|215.2846|236.1857|249.8556|-28.7899|-50.4498|-81.4498|-118.1197|-75.4498|-106.1197|-214.4498|-236.4498|-274.121|-290.3303|-359.0715|74.1112|92.4513|49.1112|80.1112|150.1112|118.4513|218.1112|240.4513|212.1112|236.1112|222.7813|199.4513|277.1112|292.7813|304.7813|368.3554|354.0784|273.4082|338.0784|407.1235|-189.7628|-138.4327|-174.7628|-202.4327|-162.1029|-174.7628|-213.4327|-298.7628|-293.4327|-328.7628|-258.1029|-252.7628|-290.4327|-179.1029|-283.1029|-294.4327|-308.1029|-315.9522|-224.9522|-262.6121|-229.9522|-164.9522|-244.9522|-174.9522|-105.6121|-206.6121|-345.6121|-304.1943|-242.1943|-119.5244|-147.5244|-203.1943|-359.1943|-314.5265|-378.7021|-404.2458|-350.417|-375.4751|-323.1453|-346.4751|-390.8052|-366.848|-404.5179|-364.1881|-346.1881|-381.1881|-320.5179|-320.1881|-307.848|-196.1881|-365.1881|-425.8709|-415.1584|-483.4882|-281.8183|-397.4882|-359.1584|-443.8183|35.6323|98.9724|196.3025|312.6323|251.6323|282.3025|289.6323|396.6323|367.9724|203.9724|97.9724|93.3025|147.3025|101.9724|50.6323|132.3025|92.3025|187.3025|332.9724|422.9724|397.7855|421.8037|436.6075|337.9364|458.5963|546.746|398.406|360.1024|392.01|346.3398|441.6799|362.01
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500||887.8871|868.9856|559.3174|588.2971|599.0523|608.3362|597.3362|675.2624|867.5138|719.9987|537.4987|582.4987|775.2207|663.5225|587.0225|871.4417|-430.9094|-509.4094|-468.4094|-371.9094|-374.4094|-270.9094|-356.9094|-469.4094|-615.4094|-748.2431|-691.2431|-828.6591|-640.8087|-657.3087|-647.8087|-737.6208|-738.2731|-610.0872|-735.0872|-782.6246|-734.6199|-575.6199|-565.1199|-573.1199|-853.6199|-810.076|-810.076|-932.076|-881.076|-1106.576|-1160.3345|-1303.1594|-1090.1594|-1355.6594|-1499.8716|-1514.4757|-1555.9757|-1507.9757|-1481.4757|-1839.4757|-1937.9757|-2340.0285|-2360.9761|-2598.529|-2685.9247|-3019.4247|-3454.6664|-3636.1015|-3920.085|-4215.9|-4580.5556|-4951.784|-5565.76|1074.8707|134.8707|219.8707|994.8707|1354.8707|2164.8707|2119.8707|1679.8707|1539.8707|2929.8707|1859.8707|2549.8707|2262.573|1632.573|2512.573|2928.6922|2343.8246|2753.5829|1387.3144|1416.3758|1297.3758|1594.1953|1627.1615|1145.8385|1317.8385|1473.8385|867.8385|885.8385|1407.8385|1432.9872|1874.4689|677.4689|483.4689|176.4689|167.4689|671.4689|236.4689|620.4689|664.4689|1031.4689|845.4689|1101.4654|1043.406|1016.6203|612.6203|642.6203|622.6203|744.6203|907.6203|923.6203|935.025|908.025|1361.1389|937.5988|941.332|901.48|1104.1728|964.1728|881.8471|781.8471|901.8471|811.8471|721.8471|1001.8471|741.8471|311.8471|721.8471|847.0523|860.7436|760.7436|949.1595|-59.1413|-9.1413|-509.1413|-604.1413|-724.1413|-827.3792|-874.1647|-604.1647|-514.1647|-444.1647|-354.1647|-659.1647|-324.1647|-779.1647|-894.1647|-977.0552|-862.0552|-831.5804|-1016.5804|-1019.256|-1142.868|-832.868|-1012.868|-752.868|-682.868|-692.868|-912.868|-972.868|-952.868|-1242.868|-1086.52|-1366.4111|-1169.9013|-1353.2236|-989.8884|-989.8884|-1359.8884|162.8556|62.8556|572.8556|542.8556|642.8556|622.8556|702.8556|1192.8556|1456.2674|1106.2674|496.2674|676.2674|376.2674|256.2674|426.2674|246.2674|6.2674|306.2674|826.2674|966.2674|1022.1227|1132.1227|1062.1227|1227.9141|1082.8717|902.8717|1182.8717|1102.8717|1238.1907|1134.8831|1064.8831|954.8831|624.8831|364.8831|784.8831|944.8831|1064.8831|1195.3042|545.3042|605.3042|855.3042|1064.7824|718.3971|498.3971|888.3971|758.3971|898.3971|1063.3281|873.3281|683.3281|983.3281|1127.0312|605.7613|325.7613|590.7613|385.7613|435.7613|615.7613|815.7613|845.5681|616.473|696.473|532.1922|576.488|381.488|396.488|461.6533|514.2912|424.2912|509.2912|595.6013|673.7237|463.5135|428.5135
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||165.6928|346.6928|655.6928|715.6928|801.6928|1030.3809|511.7419|649.7419|795.991|777.0455|-104.7507|-175.7507|-407.7507|-359.7507|-225.7507|-277.7507|-411.7507|-301.7507|-407.7507|-214.7507|-477.7507|-624.7507|-305.7507|-84.7507|-282.7507|-372.7507|-805.7507|-734.1119|-556.3222|-531.3222|-590.3222|-684.0881|-606.0881|-636.0881|-550.0881|-409.0881|-294.0881|-387.0881|-675.0881|-786.0979|-726.3986|-700.3986|-837.4984|-922.8871|-996.5413|-862.0459|-1085.0509|-951.8899|-975.5444|-1071.216|-1058.0178|-1133.9086|-1092.1156|-1074.1156|-1181.7963|-953.7963|-877.7963|-897.7963|-587.7963|-539.7963|-706.7963|-1136.7963|-1575.6625|743.7127|719.7127|1073.7127|-446.582|-332.582|-563.582|-668.582|-156.582|-171.582|-160.582|-145.582|-131.582|-379.582|-684.582|-1023.582|-1039.6467|-1033.3852|-1122.9607|-962.9607|-1031.9607|-1038.9607|-1183.9008|-1307.2786|-1275.4207|-1228.4674|-1359.9638|-1211.3442|-1149.3442|-687.3442|-906.3442|-1114.3442|-1334.2157|-1465.6286|-1293.4762|-1200.0291|-1262.2546|-1406.894|-1517.3197|-1179.3197|-1448.9664|-1607.1293|-1545.0238|-1568.0238|-1694.1931|-1760.7146|391.6506|288.6506|529.6506|508.6506|650.6506|914.6506|399.6506|379.6506|440.6506|156.6506|790.6506|1132.6506|1085.6506|1038.6506|1998.6506|1682.7785|1548.7539|-362.5386|-725.5386|-730.5386|-862.5386|-982.5386|-1000.5386|-1166.5386|-1191.5386|-1528.5386|-1306.7095|-1590.2328|-1419.4253|-1644.2103|-1553.2103|-1930.1781|70.5806|350.5806|595.5806|304.5806|348.5806|905.5806|875.5806|1701.5806|1744.5806|2030.1736|1943.1736|1585.9714|1024.9714|1458.9714|1976.1348|1677.0387|1870.9875|1725.875|2335.5833|533.9702|704.9702|614.9702|390.9702|396.9702|628.9702|811.9702|737.9702|773.9702|1040.9702|1063.0225|-45.2068|-450.2068|-580.2068|-1032.2068|-850.8788|-1039.8788|-1053.4765|-1012.6252|-866.6252|-899.4633|-892.4633|-1005.0964|-922.0964|-687.0964|-924.0964|-691.0964|-800.0964|-1190.0964|-1173.3849|-1196.4277|-1170.753|-1162.3185|-1370.3185|-1465.1316|-1558.1463|-1622.1625|-1515.3472|-1636.1636|-1861.9604|-1456.9604|-1716.9604|-1688.6226|-1783.414|-2359.5156|-1430.4487|-1366.4487|-1712.4487|-1744.4181|-1644.4181|-1883.6868|-2232.6794|-1775.6794|-1970.6794|-2734.8105|-1905.1228|-2241.5808|-2354.812|-2420.9578|-2778.842|-2909.38|-2809.4223|-3733.0247|1267.5888|1427.5888|2337.5888|3116.7653|3289.1837|-361.0552|-559.0552|-940.0552|-1164.0613|-1016.7903|-1155.3781|-1071.2535|-1155.2817|-1255.9173|-997.9173|-1043.9173|-946.9173|-1111.9173|-1316.2414|-1531.1016|-1265.8471|-1146.8471|-1261.8471|-1283.8471|-1293.8471|-1137.8471|-1569.8471|-1705.7746|-1938.3051
04459|946335|/equities/electric-power-development-ltd|TOPIX500||225.42|193.92|278.92|241.42|325.42|292.4191|261.9191|340.9191|393.6601|419.4557|342.3396|-46.7749|-99.7749|-135.7749|-85.7749|-178.2749|-214.2749|-259.7749|-314.3888|55.4986|58.9986|95.9986|156.9986|158.4986|146.4986|71.9986|103.4986|179.4986|216.4986|324.9986|310.9896|287.4896|276.4896|174.4896|195.4896|166.9896|149.4896|144.9896|132.9896|161.4896|269.4896|280.9896|156.4896|255.9896|162.4896|203.4896|261.9896|337.4896|371.4896|339.821|126.821|169.821|109.321|139.321|155.821|96.321|53.821|141.821|184.821|173.321|152.821|38.821|122.321|116.821|232.821|199.821|180.321|216.321|170.321|242.321|230.821|345.321|259.821|222.321|248.321|393.821|368.7234|361.7234|399.4705|301.0643|286.5643|345.5643|149.5643|339.5643|272.0643|271.0643|267.5643|258.5643|419.4326|-132.4363|-152.4363|-148.9363|-167.9363|-272.4363|-309.9363|-299.5979|68.3465|47.8465|4.3465|51.3465|7.8465|10.8465|7.3465|47.3465|104.3465|53.8465|145.8465|233.8465|355.9961|240.8846|213.0939|221.4844|150.4844|211.4844|177.9844|219.3993|193.3015|149.8015|171.3015|137.3015|138.3015|90.8015|134.3015|93.3015|103.3015|131.3015|147.3015|200.3015|208.4917|231.4917|186.4917|160.4917|166.4917|129.4917|150.4917|255.4917|209.6574|241.286|227.648|209.648|227.648|168.648|135.648|105.648|108.648|196.648|218.648|205.648|175.648|176.648|234.648|137.648|230.648|219.648|138.648|170.648|137.648|115.648|148.648|240.648|227.648|245.648|196.648|269.648|162.648|108.648|52.648|342.648|299.648|395.648|427.6644|460.9744|255.9744|304.9744|404.9744|274.1946|329.1946|373.1946|481.6051|207.391|172.391|170.391|152.391|94.391|149.391|203.391|238.391|234.391|241.391|165.391|265.391|259.391|470.0456|-110.3089|-133.3089|-139.3089|-172.3089|-107.3089|-106.3089|-76.3089|-126.3089|-159.3089|-165.3089|-195.3089|-219.8988|-249.7764|-242.3627|-233.5697|-223.5219|-206.191|-242.0165|-168.0165|-127.0165|-157.0165|-162.0165|-204.0165|-231.7406|-193.0817|-225.0817|-241.0817|-219.0817|-205.0817|-231.0817|-239.313|-262.5145|-277.0631|-258.0631|-297.0631|-331.459|-338.0655|-332.295|9.1851|85.1851|80.1851|137.1851|206.1851|147.1851|333.1851|344.0946|358.1607|368.5502|308.5502|331.0002|343.278|320.4134|314.4134|372.4134|239.4134|337.5251|-203.6075|-223.6075
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||98.475|86.2749|140.2749|121.0332|128.798|117.6923|130.4114|126.0115|145.8572|154.0968|-19.7427|-38.9426|-77.6426|-74.8426|-91.1426|-104.7427|-87.9426|-71.5426|-117.8426|-128.9426|-145.4474|-159.325|-128.425|-148.525|-149.225|-144.225|-181.625|-198.9827|114.3759|134.2135|106.8135|96.1135|84.7135|134.3135|99.9032|65.1033|80.0032|74.2032|120.0032|99.5032|119.2032|147.1259|122.5202|133.0202|127.1201|123.8201|127.9202|107.2202|89.2202|86.1201|75.2202|90.4202|157.2202|200.0872|-31.6092|-30.3091|-84.0092|-61.1092|-29.7092|-58.8091|-57.7092|-133.3091|-192.5602|55.174|96.4739|100.174|128.5739|148.2988|124.1442|158.0442|118.2825|159.5916|124.6518|102.8303|74.1303|59.2304|66.4304|74.6303|118.7304|96.2856|100.5856|112.7396|130.1273|98.8803|96.1503|88.8003|108.3337|-14.3607|-38.7606|-47.1607|-27.2606|-34.7606|-41.3607|-78.2606|-84.2606|-54.5607|-62.3607|-51.8607|-52.4607|-40.2606|-93.8607|-72.6607|-81.8607|-80.6767|-99.8767|-127.0853|45.3541|74.254|97.9267|69.0685|70.7326|38.8326|25.8326|63.9326|45.0473|50.8415|-1.0921|-6.392|-1.0921|-3.5921|-15.1921|-11.292|-16.392|-29.392|-25.6921|-27.792|-7.792|-13.892|-15.992|-25.6921|-19.6921|-37.492|-32.792|-35.992|-43.492|-22.0921|-20.992|-34.292|-38.5921|-41.5921|-45.392|-21.792|-29.892|-40.5921|-53.292|-58.7245|-65.3105|-58.8784|-69.5538|-73.0375|-65.1306|-81.434|-63.5717|-56.0717|-64.4717|-69.9717|-65.3717|-64.0717|-89.0717|-67.5297|-69.6254|-60.4254|-63.4254|-51.3254|-63.1254|-67.9254|-86.8254|22.6548|10.3548|4.0548|10.3548|23.8548|9.4548|49.2548|80.2548|79.0331|65.9479|82.9254|84.5549|-8.5814|-24.4814|-25.4814|-25.9814|-32.0814|-29.1814|-4.7814|-22.3815|-29.0814|-11.7814|-35.1814|-28.4814|-20.7814|-18.6814|-26.7814|-30.7814|-21.1814|-32.4814|-50.3815|-52.8794|-48.2391|-54.1391|-57.1391|-53.931|-55.031|-39.531|-29.131|-30.031|-24.431|-26.731|-40.931|-40.331|-26.031|-23.731|-41.331|-53.031|-70.731|-88.5733|21.0159|30.8159|23.0159|13.9159|31.2159|27.8159|33.7159|38.9159|27.1159|32.2159|38.0159|18.5159|17.1159|26.6159|53.7159|34.7159|24.6159|45.9159|42.2159|51.9159|77.9159|74.2159|75.3788|78.3265|66.5794|61.1826|69.1974|66.656|56.856|70.39|65.9778|-2.3124|-37.5124|-44.9124
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500||250.6226|261.6226|595.6226|531.6226|513.8585|651.4539|511.8932|549.6591|582.7879|691.4986|486.4986|423.4986|272.4986|232.4986|363.4986|304.4986|193.4986|413.4986|448.4986|391.4986|270.4986|424.4986|388.4986|554.4986|456.4986|508.4986|465.4986|304.4986|460.4986|582.4986|451.2392|379.2392|343.2392|386.2392|314.2392|416.2392|474.2392|363.2392|321.2392|310.2392|485.2392|466.2392|531.2392|653.488|437.4595|323.4595|199.4595|90.4595|204.4595|369.4595|325.4595|405.4595|422.4595|385.4595|332.4595|265.4595|186.4595|173.4595|76.4595|137.4595|180.4595|153.4595|263.4595|504.4595|701.1772|-61.2819|-222.2819|-308.2819|-319.2819|-322.2819|-284.2819|-429.2819|-554.4799|16.9714|56.9714|52.9714|10.9714|13.9714|172.9714|178.9714|144.9714|201.9714|285.9714|343.9714|401.9714|639.9714|798.0475|278.0475|408.0475|338.0475|365.0475|429.0475|339.0475|263.0475|201.0475|182.0475|253.0475|293.0475|195.0475|224.0475|325.0475|637.0475|463.2257|387.2257|344.2257|481.8619|366.4576|357.8974|464.0526|386.6181|347.6181|242.6181|155.6181|256.6181|152.6181|198.6181|223.6181|133.6181|121.6181|227.6181|337.6181|322.6181|380.9432|277.9432|352.9432|379.3814|314.0357|219.0357|189.0357|154.0357|64.0357|74.0357|29.0357|14.0357|49.0357|129.0357|119.0357|134.0357|179.0357|219.0357|199.0357|219.0357|254.0357|199.0357|224.0357|314.0357|399.4842|373.8331|358.8331|323.8331|453.8331|-114.459|-194.459|-349.459|-383.8434|-421.7704|-383.6296|-333.6296|-283.6296|-413.6296|-426.8107|-460.0674|-469.5194|-420.6332|-365.6332|-405.6332|-360.6332|-175.6332|-105.6332|-40.6332|-45.6332|-145.6332|-290.6332|-390.6332|-402.5141|-352.5141|-332.5141|-337.5141|-312.5141|-342.5141|-342.5141|-382.5141|-412.9909|-392.9909|-322.9909|-267.9909|-262.9909|-212.9909|-242.9909|-197.9909|-102.9909|-277.9909|-307.9909|-332.9909|-337.9909|-362.9909|-327.9909|-402.9909|-352.9909|-312.9909|-397.9909|-432.9909|-575.2677|-593.353|-582.8922|-344.8978|-409.8978|-480.968|-305.968|-425.968|-450.968|-235.968|-180.968|-305.968|-355.968|-440.968|-335.968|-340.968|-445.968|-535.6087|-425.6087|-455.1145|-475.1145|-440.1145|-315.1145|-270.1145|-265.1145|-430.1145|-405.1145|-305.1145|-280.1145|-440.1145|-550.1145|-594.8495|-538.9994|-595.8327|-486.3745|-336.3745|-266.3745|-511.3745|-451.3745|-632.6383|-454.1324|-244.1324|-359.1324|-379.1324|-494.1324|-369.1324|-409.1324|-444.1324|-374.1324
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||73.3326|80.9251|87.9446|89.9007|91.9007|107.0008|121.3342|125.7325|139.1194|152.216|165.3789|185.3654|189.2671|224.0746|231.6107|257.4008|279.4949|276.4949|275.4949|272.9949|329.4949|330.3555|305.145|338.0222|354.0524|391.8916|365.824|531.9157|-165.1582|-171.6582|-175.6582|-118.6582|-124.1582|-322.1582|-315.8146|-407.9329|-304.7588|-352.4542|-360.9491|-301.5101|-269.5101|-336.5101|-409.789|-365.6545|-443.7828|-320.8075|-160.3075|-173.8075|-204.8075|-160.8075|-215.3075|-162.3075|-217.3075|-257.8075|-292.8075|-225.8075|-254.8075|-238.3075|-306.3075|-324.3075|-258.8075|-309.3075|-431.0083|-347.2315|-363.285|-422.8167|113.0357|142.5357|231.5357|243.5357|273.5357|434.3452|-215.2405|-175.2405|-163.2405|-67.7405|-109.7405|-232.2405|-224.7405|-216.7405|-237.2405|-259.2405|-262.2405|-327.0007|-322.0007|-364.6674|-405.4638|-325.1343|-299.1343|-371.2048|-363.1561|-316.1561|-342.1561|6.0125|52.0125|26.0125|60.0125|205.0125|108.0125|179.0125|126.0125|39.0125|171.0125|224.0125|40.0125|39.0125|130.0125|126.0125|189.0125|201.0125|118.0125|161.0125|331.0125|342.0125|436.3472|417.525|422.525|372.525|387.525|491.0833|439.4259|508.3065|524.2295|-84.5706|-209.5706|-166.5706|-140.5706|-147.5706|-163.5706|-225.5706|-277.5706|-509.5706|-374.5706|-362.5706|-600.5706|-691.8562|-552.5069|-568.7299|-504.311|-559.9011|-637.279|-638.2544|-606.1715|-641.8239|-474.8239|-552.8239|-349.8239|-239.8239|-199.8239|-259.8239|-334.8239|-700.8239|-632.3043|-669.3936|-666.9374|101.887|101.887|101.887|201.887|211.887|231.887|231.887|121.887|321.887|111.887|136.887|421.887|436.887|316.887|546.887|481.887|651.5411|-122.9874|-417.9874|-442.9874|-312.9874|-382.9874|-502.9874|-432.9874|-477.9874|-497.9874|-382.9874|-362.9874|-402.9874|-372.9874|-582.9874|-547.7638|-613.4429|-688.4429|-616.0477|-663.6641|-630.1823|25.9976|105.9976|200.9976|115.9976|315.9976|280.9976|255.9976|150.9976|420.9976|425.9976|215.9976|200.9976|335.9976|170.9976|205.9976|470.9976|410.9976
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH||898.8567|618.3001|651.3001|516.3001|589.3001|456.3001|524.3001|662.3001|944.3001|805.2347|811.2347|-151.0686|-562.0686|-551.0686|-472.0686|-458.0686|-658.0686|-550.0686|-646.0686|-503.0686|-465.0686|-455.0686|-660.0686|-651.0686|-651.0686|-926.0686|-994.854|-1132.06|340.1171|411.1171|356.1171|282.1171|342.1171|500.1171|452.1171|498.1171|692.1171|898.2967|-122.413|-499.413|-440.413|-453.413|-598.413|-570.413|-632.413|-728.413|-501.413|-479.413|-318.413|-571.413|-728.413|-632.413|-536.413|-461.413|-174.413|-650.413|-759.413|-823.1454|-433.1454|-463.1454|-507.1454|-833.1454|99.037|128.037|419.037|473.037|546.037|440.037|228.037|412.037|360.037|430.037|622.037|628.037|703.037|740.3744|701.041|438.041|567.041|401.041|358.041|560.041|462.041|643.041|732.5378|489.5378|315.5378|241.5378|315.5378|582.5378|482.5378|694.2642|-225.6488|-168.6488|-160.6488|-204.6488|-356.6488|-213.6488|-205.6488|-272.6488|-434.6488|-502.6488|-634.6488|-665.2991|-431.2991|-568.2991|-595.2991|-657.9435|-593.7705|-688.0228|-605.5528|-679.5528|-780.2809|-665.0344|-896.9826|164.8791|197.8791|197.8791|228.8791|507.8791|512.8791|720.8791|625.5879|489.5041|400.5041|361.5041|240.5041|338.5041|269.5041|322.5041|253.5041|185.5041|440.5041|262.5041|297.5041|506.5041|693.3379|424.8914|480.8914|501.8914|562.8794|-25.6995|-186.6995|-295.6995|-539.6995|-617.7772|-630.9746|-550.8128|-478.8128|-609.8128|-574.8128|-553.8128|-517.8128|-746.8128|-851.6253|-728.7844|-752.7844|-700.7604|-895.2894|236.2008|244.2008|512.2008|391.2008|569.2008|733.2008|1001.0008|-118.7437|-135.7437|-196.7437|-484.7437|-319.7437|-489.7437|-437.7437|-589.7437|-436.7437|-425.7437|-627.7437|-596.7437|-734.7437|-792.5607|-689.5607|-521.5607|-547.5607|-443.5607|-398.5607|-303.5607|-548.5607|-850.5607|-945.9082|-810.9082|-996.6203|-709.967|-854.0189|-839.6467|-752.6467|-894.4778|-478.4778|-557.4778|-602.4778|-582.4778|-627.4778|-824.4778|-869.2501|-805.2501|-841.2501|-963.9259|-1052.9259|-635.9259|-609.9259|-989.9259|-715.0905|-437.0905|-196.0905|-261.0905|-408.0905|-882.0905|-1012.8783|-886.5315|-829.8683|-1035.6382|66.3529|377.3529|186.3529|402.3529|396.3529|501.3529|264.3529|180.3529|322.3529|38.3529|18.3529|320.3529|55.3529|142.3529|471.3529|639.3529|629.3529|307.3529|363.3529|466.3529|179.3529|288.3529|589.3529|676.281|761.8122|690.8469|686.206|777.206|897.8018|538.8018|515.8018
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-327.7497|-6367.7497|-6247.7497|-6107.7497|-3507.7497|-3337.7497|-5307.7497|-3387.7497|-2587.7497|-5547.7497|-4917.7497|-4407.7497|-7517.7497|-8327.7497|-4167.7497|-2657.7497|-5797.7497|-5407.7497|-3007.7497|-3477.7497|-4757.7497|-2827.7497|-3097.7497|-3837.7497|-5077.7497|-4757.7497|-6297.7497|-7045.2775|-7184.7528|-7659.4479|-7339.4479|-7401.3554|-7931.3554|537.6133|3177.6133|2417.6133|4587.6133|3277.6133|1617.6133|2257.6133|7377.6133|9002.9036|7610.7452|8080.7452|7535.477|5965.477|3875.477|5095.477|4105.477|2995.477|4705.477|8425.477|11212.1967|9393.391|9293.391|9489.8049|5579.8049|5779.8049|8329.8049|8245.1531|-1167.4004|-5277.4004|-5339.579|-4829.579|-3999.579|-2669.579|-3579.579|-5119.579|-5329.579|-6192.9684|-5512.9684|-6382.9684|-6912.1872|-6244.6524|-7094.41|-6994.41|-6424.41|-7294.41|1068.5597|3068.5597|6048.5597|7540.0663|5754.3411|5164.3411|6603.7123|6753.0137|7036.6819|5846.8687|5129.8542|5220.9491|5409.3879|6885.6039|2445.6039|2935.6039|3555.6039|3525.6039|3095.6039|5045.6039|5466.2266|5405.1037|4285.1037|2885.1037|2065.1037|2545.1037|4395.1037|255.1037|1295.1037|2725.1037|3865.1037|2425.1037|2035.1037|1275.1037|1345.1037|3205.1037|2735.1037|3575.1037|2565.1037|3415.1037|3265.1037|5425.1037|4725.1037|6469.5597|5872.8441|3801.3507|4021.3507|5698.1675|3721.8734|4051.8734|4679.8593|4664.8437|6566.7708|-153.6545|-338.6545|-1848.6545|-1233.6545|-483.6545|-1018.6545|-2488.6545|-1588.6545|-2012.0549|-2348.6545|-3045.3537|-4072.0549|-5634.7366|1974.9499|2308.2507|1828.2507|2664.9499|3518.2507|2584.9499|2094.9499|2918.2507|2861.5495|2998.2507|2881.5495|3371.5495|3894.9499|2094.9499|1034.9499|2558.2507|2588.2507|3224.9499|2568.2507|3774.9499|3981.5495|4461.9888|5127.2869|4790.5199|5288.2984|6298.3257|-759.6589|-766.36|-32.9597|-686.36|-452.9597|-1229.6589|-3629.6589|-3636.36|-3919.6589|-3072.9597|-3459.6589|-2026.36|-1909.6589|-3456.36|-2756.36|-2489.6589|-3442.9597|-4411.6887|-4453.4932|-4450.1397|-3586.8409|-3596.8409|-3336.8409|-2336.8409|-2570.1397|-3730.1397|-5024.9166|-4414.1973|-4321.9293|-4388.1408|-4408.1408|-5368.1395|-4529.6248|-3816.2244|-3026.2244|-1729.6248|-3236.2244|-4146.2244|-4146.2244|-4246.2244|-2066.2244|-2706.2244|-2942.9237|-3112.9237|-3529.6248|-4340.4037|-4848.1664|-3916.0795|-4619.3803|-5293.4217|-5338.7856|-5778.4727|-5456.5865|-4745.1683|-4868.4691|-5549.0597|-6232.638|-6462.6241|-4885.9229|-5952.6241|-6308.6154|-4815.5583|-5615.5583|-6493.7417|-5620.9135|-6400.9135|-5540.9135|-7147.5131|-8045.9634|1219.1774|1609.1774|4652.5778|6345.426|4974.7778|4405.0811|3608.4815|4275.0811|3998.4815|4877.3071|5213.1537|4172.171
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||-1965.6585|72.215|1228.215|878.215|801.215|915.215|1509.215|1510.215|1873.7945|1423.9938|1340.4075|1066.4075|1106.4075|983.4075|1267.8416|1180.7129|1229.6255|1110.3617|1219.7907|1154.9021|1212.9021|1159.3357|1123.5397|1128.3219|930.5798|994.2554|1020.8215|811.8215|858.8215|922.635|817.1667|712.1667|608.2181|788.2181|804.7979|1109.7754|552.634|320.634|103.634|209.634|409.634|495.634|529.634|645.634|626.7044|711.4494|574.7276|545.7276|648.4751|516.5835|515.3428|526.7975|589.525|598.1389|698.5988|-65.9594|-223.4594|-113.4594|-53.4594|-56.9594|-331.9594|-500.9594|-713.566|9.7451|148.2451|127.2451|68.2451|38.2451|36.2451|80.2451|156.7451|284.7451|367.7451|466.7451|472.7451|391.7451|462.7451|362.7451|597.7451|609.477|349.477|494.477|466.477|373.977|431.477|490.477|454.477|591.477|458.977|398.477|530.3911|-25.2381|-144.2381|-82.7381|-144.7381|-46.7381|-176.7381|-163.2381|-141.7381|-212.2381|-425.2381|-363.7381|-462.7381|-551.4035|-605.0074|-546.0074|-619.9907|-452.4907|-423.9907|-293.4907|-380.4907|-600.9907|-741.1008|-570.1362|-498.1362|-541.6362|-653.1362|-708.9014|-903.946|-794.7455|135.372|263.872|313.872|624.872|459.872|684.872|484.872|439.872|444.872|459.872|684.872|514.872|619.872|669.872|729.872|849.872|978.2679|708.2679|906.6865|820.5406|629.976|709.976|706.5845|912.8161|-172.0274|-389.0274|-324.0274|-291.0274|-25.0274|-476.0274|-351.0274|-384.0274|-192.0274|-588.0274|-475.0274|-430.0274|-570.0274|-637.0274|-763.0274|-585.0274|-498.0274|-726.0274|-904.2527|-655.8905|-627.8905|-743.8905|-855.7117|-784.6796|-918.0885|-989.3761|-979.529|-983.5425|-851.5425|-1202.5425|-687.5425|-880.5425|-1045.325|-1056.3162|-747.3162|-944.3162|-936.6847|-1117.7052|-991.3392|-998.2039|-808.2039|-1058.2039|-842.5599|-1084.7888|-996.8504|-661.8504|-776.8504|-906.8504|-896.8504|-1216.8504|-1193.7227|-1331.3586|-1195.1206|236.186|281.186|131.186|266.186|331.186|821.186|1126.186|811.186|896.186|823.9945|833.9945|853.9945|863.9945|928.9945|1113.7278|923.7278|1186.3642|-197.6875|-457.6875|-957.6875|42.1816|217.1816|227.1816|32.1816|107.1816|37.1816|637.1816|652.1816|582.1816|587.1816|627.1816|677.1816|367.1816|352.1816|677.1816|662.1816|777.1816|887.1816|1117.1816|1183.2574|987.786|1325.0399|1049.4888|1145.818|600.818|910.818|973.1311|844.2119|429.2119|719.2119|494.2119|394.2119|784.2119|721.3466
04466|952653|/equities/fp-corp|TOPIX500||-299.4487|-313.8874|-265.3194|-295.6326|-323.5363|-327.2625|-338.9028|-365.5031|-392.0147|-330.0147|-392.0147|-327.0147|-369.0147|-400.0147|-466.8497|-450.4441|-488.1601|2.9387|152.9387|253.9387|162.9387|170.9387|258.9387|229.9387|352.9387|489.5986|413.549|329.549|311.549|334.549|331.549|354.549|330.549|382.549|406.549|342.549|501.3322|367.4917|272.4917|247.4917|320.4917|368.4917|311.4917|451.4917|378.4493|273.4493|173.4493|236.4493|210.4493|217.4493|189.4493|246.9493|273.9493|375.4493|413.9493|394.4493|467.2493|520.4096|-11.7522|-28.7522|-91.2522|-118.2522|-241.7522|-224.2522|-294.7522|-217.7522|-414.2522|-330.2522|-386.2522|-464.0025|-465.0583|-486.287|-495.7953|-388.2953|-397.2953|-450.7953|-535.7953|48.1931|280.1931|177.6931|231.6931|233.1931|208.6931|167.1931|240.1931|216.1931|303.6931|379.1931|269.1931|325.6931|321.6931|486.6931|386.5479|474.1365|451.4295|488.255|414.0266|426.5266|393.0266|453.5266|454.0266|563.4185|-195.8953|-297.3953|-317.3953|-319.3953|-472.3953|-562.8004|-425.3337|-376.9369|-285.4369|-395.9369|-561.5687|-418.6319|-431.8868|-292.3868|-421.8868|-467.7075|-516.7306|-483.1451|-406.9799|-464.9799|-444.4799|-478.9799|-641.0888|-598.8797|-473.8797|-593.8797|-337.5284|-417.5284|-467.5284|-562.5284|-427.5284|-572.5284|-588.6427|82.0337|212.0337|232.0337|267.0337|337.0337|452.0337|227.0337|187.0337|292.0337|357.0337|557.0337|492.0337|302.0337|422.0337|462.0337|647.0337|635.8708|699.0231|542.5592|442.5592|542.5592|641.1768|653.252|624.9316|519.9316|399.9316|514.9316|324.9316|444.9316|629.9316|618.2573|668.897|-143.1632|-107.1632|-92.1632|-265.1632|-375.1632|-354.1632|-585.1632|-503.0601|-416.0601|-517.0601|-613.0601|-659.8446|-625.8067|-400.8067|-489.8067|-635.6741|-535.9712|-614.0791|-553.9213|-617.5571|-607.5571|-653.9903|-603.9903|-702.2114|-607.4571|-747.4524|-561.6137|-588.0127|-383.0127|-413.0127|-403.0127|-438.0127|-443.0127|-278.0127|-378.0127|-428.0127|-168.0127|-388.0127|-483.0127|-475.5696|-561.4131|-486.4131|-681.2924|-429.9825|-289.9825|-164.9825|-269.9825|-329.9825|-464.9825|-329.9825|-339.9825|-434.9825|-384.9825|-429.9825|-504.9825|-574.9825|77.297|87.297|127.297|27.297|17.297|197.297|392.297|327.297|372.297|187.297|472.297|407.297|407.297|462.297|417.297|517.297|688.3856|648.6937|333.6937|408.6937|348.6937|368.6937|398.6937|408.6937|453.6937|533.6937|533.6937|582.7726
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1613.6259|1597.1616|1492.1616|1589.6796|1716.8106|1799.1723|1551.1723|1705.1723|1764.5803|2224.3671|2324.1856|1557.2618|-512.5483|-521.5483|-505.5483|-584.5483|-879.5483|-774.5483|-688.5483|-789.5483|-766.5483|-866.5483|-616.5483|-852.5483|-896.5483|-1276.5483|-1221.5483|-1919.4426|-1342.2254|-1425.2254|-1472.0282|-1444.698|-1708.2755|-1693.3062|-1961.8957|-1642.9953|-1865.3816|-1258.3816|-1644.3816|-1299.3816|-742.3816|-610.3816|-798.3816|-625.3816|-500.3816|-877.3816|-749.3816|-691.3816|-619.3816|-981.3816|-1522.3816|-1169.3816|-1005.3816|-992.3816|-309.3816|-949.3816|-1356.3816|-1623.3816|-584.3816|-806.3816|-788.3816|-2003.3816|-2747.924|-2064.6377|196.0678|579.0678|512.0678|419.0678|225.0678|490.0678|482.0678|613.0678|81.0678|1101.0678|1001.0678|868.0678|1169.0678|1008.0678|1767.0678|1433.3491|1755.3491|1422.7768|1575.3356|1486.3356|1402.4284|1562.0316|1576.2573|1563.1192|1606.1325|1268.6472|-207.3377|-758.3377|-870.3377|-927.3892|-952.3892|-1028.3892|-1197.988|113.7128|181.7128|98.7128|96.7128|151.7128|61.7128|216.7128|690.7128|344.7128|725.7128|774.7128|1046.7128|830.7128|1123.0698|840.7651|762.7651|1061.7651|1017.6279|856.4458|545.4458|515.4458|540.4458|845.4458|810.4458|1038.3842|851.3981|766.3981|826.3981|1046.5535|-6.8085|-286.8085|-326.8085|-606.8085|-626.8085|-756.8085|-576.8085|-716.8085|-800.3427|-688.2136|-618.2136|-758.2136|-692.7946|-782.7946|-752.0914|-742.0914|-882.0914|-785.8844|-825.8844|-940.9827|-1121.0919|-898.1648|-748.1648|-728.1648|-548.1648|-438.1648|-248.1648|-528.1648|-738.1648|-1088.1648|-970.7386|-951.1588|-1181.1588|462.3011|462.3011|642.3011|512.3011|842.3011|872.3011|672.3011|672.3011|672.3011|412.3011|122.3011|152.3011|12.3011|172.3011|362.3011|862.3011|942.3011|522.3011|542.3011|372.3011|532.3011|452.3011|482.3011|342.3011|272.3011|762.3011|922.3011|572.3011|162.3011|392.3011|552.3011|802.3011|792.3011|792.3011|632.3011|382.3011|972.3011|892.3011|1027.0012|1098.7669|1058.7669|1120.2966|930.4279|1020.4279|1202.1421|1129.6023|1143.447|1176.5549|666.5549|646.5549|436.5549|606.5549|846.5549|806.5549|916.5549|536.5549|296.5549|26.5549|446.5549|636.5549|386.5549|686.5549|726.5549|636.5549|816.5549|907.6268|907.6268|787.6268|1020.1409|1007.3491|847.3491|662.3491|927.3491|792.3491|587.3491|712.3491|1022.0546|650.1503|670.1503|790.1503|943.0389|563.0389|543.0389|723.0389|837.821|848.69|656.3222|590.2744|610.2744|828.0826|669.814|633.96
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||300.3442|222.5528|319.0528|289.0528|322.0528|280.0528|291.0528|261.5528|240.0528|300.5528|439.5528|447.0031|410.6754|324.6754|337.1754|451.8894|436.5715|440.1073|299.1747|393.9164|340.5974|300.0974|-68.789|-37.289|-69.289|-178.289|-269.789|-416.8211|-289.7605|-220.2605|-281.7605|-265.8727|-309.1086|-307.8773|-313.3773|-352.8773|-167.3773|-165.3773|-231.8773|-220.3773|-108.8773|-94.8773|-242.3773|-322.8773|-325.8773|-415.5859|-368.8732|-388.3591|-367.6171|-392.1171|-425.6171|-426.267|-392.767|-347.767|-330.767|-417.767|-468.767|-397.767|-243.767|-243.767|-246.267|-417.767|-535.1577|54.917|224.917|287.417|244.417|140.917|31.417|123.417|28.917|127.417|127.917|272.417|386.917|267.917|198.417|96.917|257.917|162.917|260.917|291.917|250.917|334.417|381.5467|318.5797|340.9219|423.3295|-119.3311|-125.3311|-133.8311|-71.8311|-213.8311|-186.8311|-212.8311|-155.8311|-199.8311|-99.8311|-131.8311|-171.8311|-234.3311|-353.8311|-337.9234|42.4676|115.9676|15.4676|10.9676|104.4676|156.9676|58.4676|115.9676|51.4676|37.9676|92.4676|8.9676|308.4676|299.4676|248.9676|294.9676|270.7748|267.2748|346.0554|338.5799|209.5799|201.5799|264.5799|337.6999|274.3887|321.0986|313.3318|277.0454|262.0454|321.1616|265.4377|274.4377|367.4377|-83.778|-144.778|-159.778|-164.778|-31.778|-62.778|-151.778|-190.778|-225.778|-271.778|-289.1943|-204.1943|-133.1943|-153.1943|-72.1943|-116.1943|-103.1943|-283.1943|-297.1943|-278.1943|-258.1943|-257.1943|-320.1943|-328.5493|-342.3571|-282.3571|-332.2301|-283.464|-279.464|-264.464|-274.464|-306.464|-283.464|-431.464|-343.7933|-401.1461|-387.1461|-435.9957|-393.7485|-341.7485|-383.7485|-385.7485|-399.7205|-440.1895|-437.7661|-492.1845|-522.5384|-528.3163|-448.3163|-364.3163|-431.3163|-573.3163|-613.3226|-548.3226|-685.5899|-373.5899|-512.5899|-462.5899|-607.2591|-378.2591|-389.2591|-473.2591|-500.8978|-413.8978|-383.8978|-511.8978|-461.5249|-358.5249|-561.5249|-402.5249|-481.5249|-570.1048|26.3874|14.3874|168.3874|496.3874|506.3874|637.0971|651.8857|-198.3296|-454.3296|-94.3296|-259.3296|-361.3296|-411.3296|-379.3296|-472.3296|-499.4625|35.8318|26.8318|60.8318|133.8318|262.8318|146.8318|140.8318|435.8318|412.2247|422.2247|472.2247|485.083|544.7242|330.7242|421.7242|324.7242|163.7242|80.7242|195.7242|377.7242|377.7242|310.7242|443.7242|329.7242|479.9713|389.857|358.6938
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||439.2233|424.2233|714.2233|648.2233|722.2233|519.2233|471.2233|486.2233|458.2233|471.2233|748.2233|849.2233|1068.7481|1005.609|826.2878|785.5698|699.5498|700.9432|672.4432|637.4432|710.4432|714.9432|650.4432|535.4432|761.9432|905.4432|1024.1791|654.1791|344.6791|153.6791|151.1791|217.6791|206.6791|483.1791|806.0601|610.539|518.7656|-4.5543|-224.0543|-276.0543|-183.0543|-154.0543|-66.5543|-161.0543|-192.0543|-185.5543|-204.0543|-256.5543|-225.0543|-193.5543|-245.0543|-201.5543|-196.5543|-185.0543|-153.5543|-188.5543|-225.5543|-230.5543|-202.5543|-171.0543|-164.5543|-291.0543|52.5141|134.0141|161.5141|205.0141|170.0141|169.0141|160.0141|165.0141|120.0141|117.5141|5.5141|96.5141|214.0141|202.0141|191.5141|203.5141|377.0141|300.8785|334.3785|236.8785|166.3785|178.3785|174.3785|280.3785|329.8928|347.3531|324.2256|229.6396|279.7106|252.6892|167.1892|125.1892|206.6892|219.6892|212.9308|183.4308|117.4308|94.9308|142.9308|148.4308|87.9308|102.4308|122.9308|72.4308|194.4308|192.4308|230.1176|189.1118|177.1118|112.1118|126.6118|206.1118|118.6118|181.1118|187.5961|154.5961|184.0961|220.8568|173.702|166.2522|173.2803|161.2781|157.2781|215.9757|186.8959|163.8959|189.2732|183.8035|176.2262|153.8315|170.8315|187.8315|136.8315|194.8315|126.8128|170.4587|-14.602|-67.602|-76.602|-44.602|-92.602|-89.602|-81.602|-57.602|-63.602|-59.602|-52.602|-68.602|-38.602|-88.602|-104.602|-139.28|-126.7|-124.6111|-111.179|-126.7544|-133.3382|-128.9114|-125.9114|-122.846|-126.5274|-112.5274|-110.5274|-107.5274|-87.5274|-72.5274|-9.5274|-76.5274|-60.5274|-63.5274|-106.5274|-111.5274|-59.5274|-104.5274|-140.5274|-185.7526|-146.3459|-120.3459|-148.3459|-170.3288|-184.9764|11.6031|54.6031|103.6031|101.6031|35.6031|96.6031|107.6031|154.6031|185.7257|-7.6916|-112.6916|-92.6916|-106.6916|-127.6916|-155.6916|-147.824|-164.9483|-149.9483|-158.9483|-118.9483|-55.9483|-7.9483|-37.9483|-118.9483|-109.9483|-106.9483|-98.9483|-146.9483|-82.9483|-113.9483|-78.9483|-120.9483|-151.9483|-156.9483|-152.1092|-192.0102|-190.5682|-163.5682|-164.8681|-184.8681|-166.9236|-151.9236|-202.3701|-170.3701|-163.3701|-171.3701|-194.3701|-270.1889|65.507|59.507|57.507|78.507|61.507|87.507|178.507|225.507|192.3411|207.879|147.4766|173.6407|178.4341|208.5379|188.5421|-12.0115|-12.0115|-32.0115|-86.0115|-82.0115
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||237.8635|358.8635|484.8635|363.8635|420.8635|498.8635|625.2574|522.2574|625.0638|-435.809|-405.809|-405.809|-347.809|-515.809|61.4318|105.9318|136.4318|133.4318|223.4318|228.4318|193.9318|173.4318|650.4318|-91.8168|-233.8168|-166.8168|-283.8168|-241.8168|-379.3168|-379.3168|-514.8168|-519.3168|-581.3168|-730.3168|-789.4075|44.2003|258.2003|310.2003|105.2003|256.2003|435.2003|411.2003|456.2003|626.3336|477.5929|525.1588|575.0653|664.1507|424.1507|432.1507|436.5173|416.5173|358.5173|379.5173|482.5173|529.5173|506.5173|577.73|520.73|372.73|479.73|132.23|216.23|393.73|506.3111|613.3734|363.4954|347.9954|448.4954|492.9116|332.88|279.38|195.88|159.88|200.88|177.38|110.38|75.88|169.88|172.88|198.38|303.38|267.88|160.88|293.38|225.88|211.38|205.38|166.38|96.88|260.88|290.38|331.5573|278.5573|136.0573|210.5573|197.0573|206.0573|266.0573|314.0573|275.5573|239.5573|177.0573|84.0573|70.0573|148.0573|118.5573|97.5573|180.0573|215.5573|276.3971|298.5801|201.4778|289.3407|120.3407|71.8407|91.8407|73.8407|82.8407|90.3407|104.8407|131.8407|91.8407|95.8407|96.8407|127.8407|165.8407|196.8407|253.7674|-46.8603|-79.8603|-167.8603|-158.8603|-211.8603|-279.6225|-233.9908|-232.9908|-240.712|-236.632|-230.632|-204.632|-203.632|-249.632|-293.2022|-277.7247|-268.3607|-296.2897|-305.2785|-288.2785|-240.2785|-190.2785|-282.2785|-418.0317|180.4656|197.4656|211.4656|240.4656|240.4656|300.1612|299.1612|353.4014|358.0266|311.0266|352.0266|433.1962|304.7972|244.7972|312.7972|327.6663|301.6663|383.6663|361.9625|417.5638|-155.757|-245.757|-255.757|-323.757|-336.2856|-257.3814|-268.3814|-269.3814|-306.9794|-399.866|-340.9066|-324.0074|-298.6264|-333.6264|-442.4738|-370.8042|-347.6713|-315.5237|-376.693|-287.1557|-283.1557|-299.1557|-270.1244|-284.1244|-311.1244|-337.1476|-351.1476|-321.1476|-340.1476|-434.4974|-337.5767|-190.5767|-43.5767|-97.5767|-73.5767|-53.5767|-109.5767|-200.5767|-97.5767|-28.5767|-167.5767|-217.5767|-309.5767|-321.5767|-360.0853|-372.7614|-423.8906|-338.8906|-367.26|-421.26|-387.4|-340.3889|-375.7674|-364.7674|-455.7674|-362.2416|-434.3416|-298.3416|-400.3416|-443.8796|-442.8107|-368.4272|-398.4272|-382.4272|-230.4272|-205.4272|-300.4272|-330.4272|-388.4272|-110.4272|-20.4272|-85.4272|-285.4272|-310.4272|-390.4272|-325.4272|-398.4272|-393.4272
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||379.4653|466.4653|565.4653|392.4653|479.4653|533.0224|437.0224|528.0224|582.9693|726.0215|441.9336|454.9336|290.9336|289.9336|361.9336|420.9336|365.9336|393.9336|425.9336|565.9336|452.9336|517.9336|643.7563|-124.596|-232.596|-462.596|-539.8289|-499.8376|-470.014|-464.8383|-511.8383|-522.8806|-511.8806|-589.6181|-448.6181|-669.1549|311.6088|179.6088|144.6088|181.6088|175.6088|193.6088|133.6088|287.6088|262.6088|240.6088|131.6088|220.6088|418.6088|420.6088|468.6088|571.6088|646.6088|612.3345|733.3345|639.3345|681.7833|659.7833|812.3703|-97.6558|-278.6558|-458.6558|-803.562|-737.4578|393.7071|385.7071|521.1746|479.8787|404.8787|441.8787|485.643|477.9367|446.15|392.15|330.15|391.15|306.15|308.15|466.15|312.15|348.15|454.5339|316.8407|348.1708|406.2657|374.1671|361.4972|270.827|396.1916|355.4251|371.7552|431.1538|189.1538|177.1538|210.4837|212.1538|218.8238|247.8238|248.4837|316.8238|185.1538|142.4837|127.1538|176.1538|292.4837|196.1538|238.8238|301.8238|403.8238|276.8901|228.8901|167.2199|63.56|182.8901|8.2199|27.56|90.56|69.8901|119.56|200.56|182.56|279.56|298.1396|341.5027|328.8048|379.8615|348.2878|225.8355|-25.5981|-95.2683|-111.2683|-178.5981|-146.2683|-218.9282|-226.2683|-215.0124|-221.6723|-252.3422|-302.2899|-320.0197|-227.0197|-205.6796|-270.3496|-308.8541|-299.8541|-340.4379|-308.4379|-176.768|-199.4379|-149.768|-67.1081|-104.1081|-40.4379|-297.4379|-302.4379|-288.4379|-276.768|-228.4379|-345.768|-368.7296|-399.3163|-321.9763|-348.9763|-244.6462|-170.3163|-241.3163|-149.3163|-165.9763|-111.6462|-253.9763|-145.3163|-227.6462|-297.3163|-400.9763|-247.6462|-308.3163|-411.6462|-376.2035|-328.8736|-242.8736|-310.5335|-251.8736|-266.2035|-221.5335|-201.2035|-174.8736|-284.2035|-465.5335|-495.1919|-470.5832|-456.9518|-347.6117|-432.6117|-471.9518|-541.5679|-482.9091|-360.569|-415.569|-437.9579|-449.0442|-472.5493|-410.5493|-313.5493|-216.8794|-236.2195|-224.2195|-408.2195|-471.4693|-346.1393|-522.1393|228.8944|354.2345|357.2345|396.0306|484.0047|322.1855|394.5705|228.3814|205.7215|180.0516|197.7215|221.7215|297.0516|293.7215|374.3582|291.0182|329.3258|316.7881|355.3306|323.9468|258.617|263.9468|284.7606|310.2511|280.9629|305.0014|298.0014|304.5226|312.9273|252.0111|193.011|174.011|263.341|312.4207|229.0459|204.0459|304.0458|287.8555|311.3937|96.7238|102.7238
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||||34.886|39.4289|42.6432|47.1035|48.2261|54.2513|59.6125|62.9028|64.6142|72.0714|78.7459|87.8844|95.3715|102.3573|112.6192|123.7991|135.2212|151.0236|161.1929|178.3846|161.3846|178.3846|198.4273|220.3081|235.2868|257.2631|282.2368|314.9298|345.922|379.0244|414.5271|458.4746|760.0829|376.7587|452.0097|471.3997|418.3885|348.182|325.182|358.182|213.182|199.182|208.182|50.182|353.182|389.1851|385.1851|444.6851|-26.8789|-121.3789|-164.8789|-173.8789|-226.8789|-344.3789|-498.3789|-619.3099|308.5288|244.0288|357.5288|269.0288|277.0288|295.0288|285.0288|271.5288|344.5288|390.0288|422.0598|-24.1272|-58.1272|-194.6272|-384.6272|-380.058|-376.2033|-392.337|-358.7927|-397.7927|-443.4641|-441.2378|-454.8754|-498.4449|-573.9943|-503.7738|-464.2738|-530.6098|-441.8485|-451.8485|-413.3485|-473.3485|-718.5539|-605.2266|-384.2989|-214.2989|-234.2989|-397.2989|-279.7989|-334.7989|-371.5822|-370.2857|-436.5675|-357.825|-383.6944|-356.2777|-360.7777|-373.7777|-452.7777|-585.7252|-476.9169|-496.6854|-681.2002|-375.2002|-412.2002|-473.2002|-497.3891|-608.3768|-568.0298|-635.0331|-589.8145|-636.7384|-632.2093|14.8674|119.8674|114.8674|469.8674|499.8674|399.8674|354.8674|159.8674|494.8674|509.8674|466.5194|497.7993|511.4437|535.7707|527.5231|529.7478|569.442|642.9768|227.9768|352.9768|282.9768|337.9768|342.9768|387.9768|447.9768|397.9768|437.9768|437.9768|626.6409|361.8232|445.6369|497.7077|447.1514|360.1514|380.4327|380.4327|372.4327|438.5919|420.1576|436.2307|478.0897|476.7095|507.7095|492.0105|480.345|-0.4866|-46.4866|-337.4866|-186.4866|-138.4866|-215.4866|-301.4866|-426.4866|-484.5605|-406.5605|-396.5605|-487.538|-417.538|-316.538|-299.538|-377.538|-534.538|-461.9439|-353.9439|-252.9439|-287.9439|-427.9439|-593.2155|8.5944|69.5944|187.5944|180.5944|161.5944|200.5944|238.5944|163.5944|169.5944|239.5944|242.5944|270.5944|245.5944|204.5944|337.5944|257.5944|193.5944|379.5944|435.5944|448.5944|376.5944|134.5944|204.5944|280.5944|252.5944|267.5944|340.5944|342.5944|307.5944|303.5944|298.5944|296.5944|245.5944|123.5944|151.5944|179.5944|121.5944|362.5944|349.5944|387.5944|425.5944|489.5944|549.5944|434.5944|554.5944|559.5944|422.5944|329.5944|479.5944|674.5944|-11.2029|-530.2029|-554.7254|44.0864|107.0864|121.0864|209.0864
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||398.3913|401.3913|601.3913|427.3913|563.3913|528.3913|535.3913|698.9348|749.7609|716.1787|703.6898|735.6898|-161.4167|-144.4167|-231.4167|-302.4167|-287.4167|-252.4167|-212.4167|-229.4167|-297.4167|-268.4167|-398.4167|-551.4167|-563.4167|-707.4167|-896.4167|-1098.7983|538.0948|680.0948|321.0948|386.0948|347.0948|480.0948|381.0948|361.0948|660.0948|533.5677|536.5677|470.5677|435.5677|447.5677|399.5677|688.5677|779.5677|-82.3149|-57.3149|-54.3149|-415.3149|-700.3149|-862.6832|-664.2859|-750.2859|-756.2859|-733.2859|-676.2859|-732.2859|-647.2859|-528.2859|-509.2859|-333.2859|-721.2859|167.1985|388.1985|553.1985|491.1985|545.1985|550.1985|363.1985|377.1985|517.1985|829.1985|621.8873|631.4303|681.7843|638.7843|698.8714|666.3931|809.3931|553.3931|630.3931|777.3931|522.3931|800.3931|784.3812|-261.5503|-297.5503|-285.5503|-262.5503|-402.5503|-498.5503|-509.5503|-452.5503|-572.5503|-637.5503|-754.3629|116.5287|120.5287|216.5287|118.5287|371.5287|640.5287|585.3839|447.3839|413.3839|307.3839|284.3839|499.3839|485.4266|430.3629|497.681|421.7116|354.7116|407.7116|443.7116|573.8462|406.1069|376.6743|465.8048|485.8386|-135.51|-152.51|-305.01|-323.01|-372.01|-317.01|-417.01|-460.1222|-492.5802|-461.2472|-536.2472|-546.2002|-528.2002|-614.9447|29.7904|319.7904|458.7904|533.7904|503.7904|488.7904|357.7904|523.7904|442.7904|653.7904|401.7904|458.7904|682.6561|396.5929|344.5929|289.5929|488.5929|197.5929|180.5929|234.5929|215.5929|305.5929|361.2698|314.5498|294.5498|336.5498|440.2776|391.9909|343.9909|392.9899|411.3776|433.8549|266.8549|316.8549|289.8549|204.8549|341.8549|373.8549|356.8549|384.8549|398.1474|308.1474|226.1474|169.1474|210.1474|357.1474|347.1474|427.1474|364.2762|280.2762|366.2762|433.2762|352.1895|231.1895|208.1895|227.1895|387.1895|425.655|400.3076|380.3076|227.3076|373.3076|293.1801|-169.795|-197.795|-183.795|-246.795|-242.795|-197.795|-197.795|-90.795|-56.795|-93.795|-26.795|-38.795|-2.795|-137.795|-81.795|-60.795|-28.795|-43.795|-87.795|-127.795|-63.795|-173.795|-295.795|-315.2166|-325.5267|-361.5267|-305.9219|-300.9219|-325.549|-293.549|-264.549|-179.549|-284.549|-288.549|-322.549|-420.549|-448.9988|30.7861|80.7861|152.7861|297.7861|489.7861|393.7624|271.2488|151.2488|254.2488|269.5542|285.5566|183.5566|234.5566|294.5566|259.4966|146.4966|176.4966
04477|952380|/equities/glory-ltd|TOPIX500||239.4728|242.4728|355.4728|374.4728|429.4728|402.4728|468.4728|509.4728|367.4728|376.4728|565.4728|573.5809|515.0899|584.1555|520.9505|492.8339|437.371|509.5233|538.2482|527.998|509.8033|669.1425|-227.9356|-246.9356|-248.4356|-288.9356|-394.9356|-542.4284|235.6215|320.1215|-43.4785|-85.4785|-188.9785|-205.4785|-114.4785|-163.4785|-143.9785|-215.4785|-281.9785|-216.4785|-193.4785|-176.4785|-190.4785|-194.4785|-238.4785|-233.4785|-148.9785|-142.9785|-229.4785|-360.4785|-321.4785|-257.4785|-251.4785|-189.4785|-165.9785|-188.9785|-235.4785|-202.4785|-177.4785|-206.9785|-249.4785|-435.9785|-555.1983|-395.5259|-388.7668|-342.7668|-306.7668|-313.2668|-377.2668|-292.7668|-373.2668|-380.2668|-374.2183|-395.7183|-271.3454|-277.8454|-390.3454|-406.8454|-290.8454|-380.8454|-319.3454|-204.3454|-354.8454|-301.3454|-246.8454|-228.3454|-236.8454|-168.3454|-127.3454|-132.3454|-162.8454|-116.3454|-358.8454|-467.3454|-372.8454|-302.3454|-474.8454|69.6543|53.6543|58.1543|71.1543|157.6543|96.1543|73.1543|141.6543|112.6543|275.1543|382.1543|481.1543|449.4493|513.297|396.797|298.297|417.297|347.9501|300.4501|243.9501|166.9501|268.9501|346.9501|266.4501|243.4501|247.9501|266.4501|142.4501|344.4501|285.4501|299.4501|347.4501|348.4501|330.4501|241.4501|358.4501|299.4501|270.4501|394.4501|492.6667|447.1297|503.6997|444.1663|-176.5212|-166.5212|-211.5212|-270.5212|-217.5212|-206.5212|-289.5212|-215.5212|-191.5212|-215.5212|-29.5212|-260.5212|-393.243|232.0076|212.2752|210.2752|220.2752|211.2752|91.2752|223.2752|233.6392|280.1334|213.1334|266.1334|216.1334|226.1334|276.1334|-36.0995|-23.0995|-124.0995|-163.0995|-171.0995|-204.0995|-196.0995|-187.0995|-181.0995|-252.0995|-270.0995|-240.0995|-94.0995|-146.0995|-194.0995|-229.0995|-216.0995|-144.0995|-138.0995|-162.0995|-291.0995|-344.0303|-295.0303|-270.8275|-255.8275|-305.4105|-260.4105|-282.1189|-206.1189|-198.1189|-239.1189|-229.1189|-234.1189|-228.1189|-268.1189|-352.5766|-338.5295|75.3292|214.3292|191.3292|146.3292|143.3292|123.3292|170.3292|294.3292|367.6991|269.1233|217.1233|110.1233|63.1233|179.1233|263.1233|182.1233|195.1233|216.1233|160.1233|179.1233|169.1233|123.1233|113.1233|175.1233|103.1233|75.1233|44.1233|235.1233|183.1233|178.1233|201.1233|208.1233|228.1233|268.1233|335.1233|348.637|313.7634|302.8128|-36.7165|-1.7165|-40.7165|-295.7165|-289.9628|-311.7364|-306.9293|-359.3659|-335.7955
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||-886.4715|-1202.4715|-1234.4715|-1065.4715|-1022.4715|-1136.4715|-949.4715|-1231.4715|-1298.4715|-906.4715|-842.4715|-923.4715|-845.4715|-684.4715|-612.4715|-13.4715|-515.4715|-407.4715|-287.4715|-591.4715|-1054.4715|-1009.4715|-278.4715|-424.4715|-711.4715|-527.4715|-1228.4715|-1433.4715|-1462.4715|-1453.4715|-1791.4715|-2134.135|-2194.6555|-1595.6555|-1221.6555|-1160.6555|-1430.6555|-1694.6555|-2025.6555|-2098.0616|-2087.4686|-2055.4686|-2077.4686|-1448.4686|-1795.4686|-2173.4686|-2190.4686|-3582.5206|1519.3219|1461.3219|1004.3219|1795.3219|2196.8576|2030.6822|2117.6822|2395.5545|1980.5545|1992.5545|2259.5545|2539.5545|-1078.1878|-1651.1878|-1741.1878|-965.1878|-305.1878|-256.1878|-273.1878|-523.1878|-906.1878|-1500.1878|-1955.1878|-2597.1878|-2358.4362|-1839.4362|-1895.4362|-2462.4362|-2779.2625|-2951.2916|375.6949|763.6949|1793.6949|2413.6949|1792.6949|2628.6949|2785.0787|1440.0787|1236.0787|1685.0787|1547.0787|1328.0787|1789.0787|2565.0787|1809.0787|2383.0787|2633.643|2383.0632|2044.0632|2020.0632|2372.4035|2762.0595|-765.1214|-1656.1214|-2225.1214|-2567.9126|-2274.4585|-1990.2316|-1855.0351|-2197.7613|-2015.2347|-2267.5942|-2188.3268|-2143.1965|-2403.3294|477.0244|702.0244|1087.0244|1232.0244|1577.0244|1002.0244|1487.0244|1632.0244|1862.0244|1142.0244|1187.0244|967.0244|1707.0244|1387.0244|967.0244|877.0244|1317.0244|1147.0244|1247.0244|1667.0244|1797.0244|1997.0244|1387.0244|1507.0244|1467.0244|1767.0244|2327.0244|2427.0244|2377.0244|1807.0244|1577.0244|1307.0244|1207.0244|747.0244|2247.0244|2767.0244|2867.0244|2747.0244|3170.0271|-221.8892|-1681.8892|-1151.8892|-1911.8892|-1291.8892|-1001.8892|-2091.8892|-2041.8892|-1611.8892|-1041.8892|-1621.8892|-941.8892|-831.8892|-861.8892|-411.8892|-1061.8892|-1491.8892|-1521.8892|-1091.8892|-2711.8892|-2701.8892|-3934.3213|-2735.2589|-2435.2589|-2615.2589|-2705.2589|-2965.2589|-3538.0135|-2668.0135|-3228.0135|-2848.0135|-1868.0135|-1158.0135|-1448.0135|-2568.0135|-2908.0135|-2728.0135|-2948.0135|-3558.0135|-3408.0135|-3428.0135|-4568.0135|-3885.5706|-4210.634|-4225.4196|1323.3817|1103.3817|763.3817|1893.3817|1803.3817|2273.3817|3325.4453|1845.4453|2165.4453|1605.4453|1565.4453|1645.4453|1105.4453|1105.4453|2555.4453|2815.4453|3691.0503|-1356.1746|-2046.1746|-2306.1746|-2996.1746|-2416.1746|-1926.1746|-2106.1746|-2146.1746|-2196.1746|-2156.1746|-1906.1746|-2216.1746|-2246.1746|-3476.1746|-2786.1746|-2866.1746|-3726.1746|311.8046|1211.8046|1251.8046|1791.8046|2441.8046|2351.8046|2101.8046|1761.8046|1271.8046|701.8046|1371.8046|3261.8046|3244.2862|2904.2862|2594.2862|3437.5402|3385.6002|3181.778|3094.2925|2804.2925
04480|952717|/equities/goldwin-inc|TOPIX500||-192.7452|-269.7452|-210.5811|-243.9144|-274.5811|-307.9144|-340.5809|-391.4603|-437.4931|-486.0327|-259.033|-227.033|-250.6997|-198.3665|-246.033|-160.6997|-209.3665|-139.0332|-90.6997|-120.3665|-95.3665|-14.0332|-126.0332|-167.3665|-166.6997|-169.3665|-224.3665|-262.3662|-74.6997|-257.3662|-424.6995|-509.6995|-505.1106|-573.7708|-531.7269|-535.0323|-436.699|-497.0323|-468.6612|-338.9947|-235.6615|-275.6615|-364.6612|-340.6612|-336.9947|-220.6615|-335.328|-410.9945|-247.328|-582.3277|-606.6831|-457.6831|-435.3498|-391.3498|-468.6831|-602.6831|-695.3884|-544.6115|-316.945|-339.2785|-532.6115|-526.2782|-408.945|-209.6117|-167.9452|-179.612|-310.2785|-377.945|-456.945|-412.2782|-417.2782|-591.278|-618.1981|-905.2755|-480.8524|-467.8524|-414.8524|-588.1856|-468.1856|-378.1856|-296.8524|-251.5191|-321.8524|-357.1859|-617.5189|-701.3543|-694.5232|-853.0258|163.2607|205.2605|261.9272|343.5937|66.9275|283.5937|261.9272|626.9267|611.9267|743.5935|-73.6222|-135.2887|-75.2887|-591.2882|-683.3943|-671.9754|-818.3058|-753.0807|-789.9768|-766.6436|-484.9771|-654.9768|-669.9768|-778.3101|-937.1071|-723.7738|-1131.1003|221.4188|271.4188|278.0856|353.0853|463.0853|518.0853|951.4184|521.4188|436.4186|343.0856|799.7519|561.3815|524.7148|598.0483|558.048|718.0478|650.7945|754.2722|424.2727|354.2727|544.2727|630.6732|630.0074|668.1563|721.4701|465.3374|523.8935|428.6634|295.3301|288.6636|471.9966|479.807|526.4735|496.4738|409.807|516.4735|675.8965|384.6275|191.2943|161.2943|204.6275|194.6275|227.961|177.961|251.2943|294.6275|234.6275|247.961|454.6273|619.7038|356.3706|403.0373|453.0373|526.9268|363.5938|323.5938|270.2606|240.2606|270.2606|516.9268|547.3261|468.3255|599.0652|-77.2828|-183.9493|-157.2828|-273.9493|-307.2826|-283.9493|-267.2826|-210.6161|-307.2826|-377.2824|-424.9381|-364.9382|-358.2715|-284.9383|-361.6048|-421.6047|-475.672|47.4611|94.1279|170.7944|177.4611|74.1279|117.4611|134.1276|174.1276|320.7941|330.7941|450.7941|240.7944|137.4611|257.4609|180.7944|307.4609|444.1274|455.512|402.9649|306.2984|119.6319|99.6319|209.6317|292.9649|239.6317|259.6317|109.6319|12.9654|116.2986|149.6319|119.6319|192.9651|159.6319|2.9653|9.632|9.632|192.9651|139.6319|209.6317|292.9649|279.6317|302.9649|372.9649|436.2982|339.6317|316.2984|402.9649|459.6314|533.1092|-300.8724|-434.2056|-424.2056|-516.71|-470.4185|-501.0206|-591.0961
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||613.3385|551.265|606.5722|403.0579|328.0579|513.0579|510.0643|505.627|531.9189|666.5765|436.8906|467.6363|347.1363|447.1363|451.5403|544.6559|435.4894|335.9894|383.4894|502.9894|-76.7678|-18.2678|-75.7678|-148.2678|-108.2678|-254.7678|-457.7678|-611.6865|-360.6415|-268.1415|-323.1415|-299.6415|-444.6415|89.0281|73.5281|90.5281|123.0281|102.0281|129.0281|113.5281|265.0281|291.5281|125.5281|134.0281|110.0281|191.0281|419.0281|237.0281|394.0281|306.0281|271.0281|377.5281|432.5281|503.5281|618.0281|662.4757|649.1118|669.5132|-73.7379|-39.7379|-236.7379|-466.2379|-739.9033|-655.5314|34.4092|118.9092|347.9092|380.9092|501.9092|490.6904|421.6904|622.156|337.1564|300.1564|278.6564|253.6564|201.6564|197.6564|450.1564|394.8906|452.8906|574.1285|444.6308|485.1308|404.7843|513.7881|455.7923|716.1581|-277.9203|-312.4203|-340.9203|-327.9203|-402.4203|-425.1614|-446.8738|-536.1098|-566.0664|-536.4627|-533.3039|-265.8039|-269.8039|-369.3039|-374.8039|-461.7543|88.0026|61.0026|203.0026|228.5026|271.5026|225.5026|307.5026|180.0026|136.0026|288.5026|251.0026|353.5026|337.5026|329.5026|390.0026|422.4693|380.4693|570.1325|339.2028|357.0282|339.0282|307.701|288.701|233.701|226.701|103.701|107.701|94.701|230.701|125.701|78.701|286.701|314.7789|274.8196|335.8196|429.9663|-135.3169|-111.3169|-222.3169|-242.3169|-264.3169|-256.3169|-307.3169|-299.7184|-324.7184|-382.576|43.9309|9.9309|49.9309|179.9309|62.9309|30.9309|79.9309|153.9309|112.9309|269.9309|310.9309|391.9309|324.9309|406.9309|448.6454|-92.3431|-161.3431|-130.3431|-201.3431|-331.3431|-343.3431|-414.3431|-411.3431|-453.7145|-395.4582|-396.4582|-533.4582|-498.398|-499.2628|-386.2628|-428.2628|-418.2628|-510.2628|-512.05|-384.05|-290.05|-373.05|-503.05|-496.4226|-370.4226|-356.4226|-332.4226|-431.4226|-378.4226|-246.4226|-137.4226|-243.4226|-214.4226|-272.4226|-299.4226|-271.4226|-381.4226|-358.4226|-372.4226|-597.4226|-428.9969|-437.9969|-386.9969|-333.9969|-443.9969|-563.7315|-390.7315|-431.7315|-329.7315|-401.7315|-515.7315|-632.1461|-543.2734|-726.4149|-519.3499|-636.111|161.6736|4.6736|133.6736|136.6736|69.6736|313.6736|338.6736|428.6736|278.6736|97.6736|270.6736|233.6736|162.6736|252.6736|318.6736|373.6736|303.6736|343.6736|343.6736|433.6736|413.6736|643.6736|688.6736|790.7485|503.0055|658.0055|468.0055|741.5932|470.5932|559.6591
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||-438.1291|-430.2823|-356.1099|-325.6099|-320.6099|-340.1099|-376.6099|-258.1099|-259.1099|-185.1099|-236.1099|-246.6099|-352.6099|-318.1099|-492.1099|-425.7804|-410.7804|-456.7804|-498.8116|-508.9018|-545.7044|-473.7044|-326.7044|-330.2044|-242.2044|-320.2044|-493.7044|-578.5605|130.3491|68.3491|105.3491|99.3491|156.3491|142.3491|516.3491|511.6211|410.6211|313.6211|301.6211|351.6211|479.6211|477.971|389.971|260.971|246.971|153.971|180.971|219.971|484.971|558.2456|451.5506|632.579|391.579|373.579|455.579|449.262|384.262|457.262|486.68|480.0116|398.0116|398.0116|270.5116|334.5116|412.0116|444.3463|463.9403|386.2658|386.2658|489.462|407.6244|467.9438|388.7948|415.7948|507.7858|-236.4867|-217.9867|-349.4867|-266.4867|-268.4867|-91.4867|-185.4867|-363.9867|-349.2301|-372.7301|-271.7301|-320.2301|-110.2301|-58.2301|-65.7301|-148.2301|-134.2301|-215.2301|-192.2301|-285.7301|-274.2301|-316.2301|-235.7301|-259.7301|-397.7301|-336.4383|-302.9383|-344.4315|-359.3961|-335.5291|-381.5291|-372.5046|-432.1995|-362.8884|-479.3204|-394.9671|-419.4357|-503.2063|-495.257|125.5589|184.0589|126.5589|163.0589|148.0589|287.0589|311.5589|439.9266|327.6408|289.1408|272.1408|392.1408|448.3787|308.8097|361.8996|334.7216|268.7216|200.7216|196.7216|222.7216|353.7216|347.7216|368.9685|423.0206|-9.4488|-205.4488|-225.4488|-194.4488|-248.4488|-313.8875|-320.375|-294.1825|-300.1825|-298.1825|-301.1825|-387.2028|-354.2253|-353.1243|-272.1243|-314.1243|-353.1243|-370.6937|-440.5485|-305.8779|-371.8779|-397.8779|-427.7533|-400.2258|-416.4176|-466.5196|-417.6908|-464.6908|-176.6908|-211.6908|-209.6908|-327.6908|-325.6908|-407.6908|-461.6908|-545.7072|-375.7072|-421.7072|-417.7072|-334.7072|-334.7072|-166.7072|-175.7072|-386.7072|-239.7072|-235.7072|-219.7072|-189.7072|-279.7072|-291.7072|-373.7072|-110.7072|-35.7072|-342.7072|-393.7072|-550.7072|-413.1747|-463.2496|-550.5552|89.2313|143.2313|179.2313|363.2313|506.2313|452.0904|609.4893|-155.7577|-150.7577|-253.7577|-259.7577|-290.7577|-346.7577|-374.5032|-327.5032|-235.5032|-180.5032|-232.5032|-277.5032|-284.5032|-353.5032|-344.5032|-427.3925|-409.9916|-380.3917|-420.3917|-281.3917|-288.3917|-196.3917|-161.3917|-330.3917|-381.3917|-425.9713|-493.9713|-425.2458|-515.2176|-535.464|-426.585|-505.585|-466.585|-493.585|-519.5123|-532.5123|-654.2359|-678.6408|105.3714|414.3714|334.3714|351.3714|338.3714|239.3714|151.3714|46.3714|186.3714
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||149.2909|177.7909|265.2909|225.5454|248.606|225.0228|231.5228|248.9788|260.4788|281.0598|254.4831|247.3424|222.9359|236.9288|226.3098|196.3115|198.8115|223.0235|225.5235|267.3872|263.8746|-9.4069|-68.4069|-120.4069|-105.9069|-140.7069|-228.0069|-297.0799|146.711|207.0122|143.983|113.483|101.583|143.983|111.083|106.783|158.483|124.083|137.983|117.183|149.983|155.1496|135.4496|165.6496|176.3051|208.3945|-20.5253|-51.7253|-113.0253|-174.3252|-199.6725|-177.1328|-199.5329|-199.9328|-225.4328|-209.6328|-249.4698|-237.5136|17.6505|43.2506|130.0506|20.1505|90.9506|89.9506|168.0506|162.5218|165.5218|165.0218|127.5218|117.5218|127.0218|202.0218|165.4097|168.4097|198.7607|202.8453|211.4392|177.1023|189.6023|164.5023|204.6023|236.2526|179.264|258.0878|197.4308|-26.8641|-89.5641|-144.4641|-115.2642|-109.5641|-134.2642|-135.0641|-137.4641|-140.8768|-160.002|17.5994|57.5994|28.6994|30.1994|8.5994|50.9994|107.7994|67.3995|39.9994|25.3995|42.9994|43.8995|120.4994|132.8105|108.0839|110.8488|109.3354|92.1354|123.445|93.5889|116.8654|85.6171|90.3524|108.1915|92.6294|83.2271|87.4885|70.2886|74.3885|54.3885|67.3885|52.3885|54.3885|76.3885|73.3885|40.3885|37.3885|45.3885|31.3885|33.3885|86.3885|90.2095|100.0661|110.5179|96.5499|72.5499|88.5499|76.5499|112.5499|83.9566|86.9566|99.1833|57.1833|47.1833|43.1833|92.1833|54.4006|36.4006|35.4006|32.4006|52.4006|46.4006|39.4006|41.4006|56.4006|60.3964|46.3964|37.3964|56.3964|49.3964|44.3964|43.3964|58.3964|63.8572|51.8572|65.8572|71.008|60.8977|60.8864|62.8182|75.0475|50.0475|37.0475|54.0475|71.0475|37.0475|30.0475|26.0475|20.0475|20.0475|41.0475|44.0475|36.0475|33.0475|30.0475|50.0475|63.7195|64.9073|45.9073|27.9073|47.9073|52.1251|-13.0691|-28.0691|-26.0691|-31.0691|-37.0691|-38.0691|-33.0691|-33.0691|-29.0691|-25.0691|-15.0691|-10.0691|-2.0691|-17.0691|-0.0691|-1.0691|-9.0691|-19.0691|-28.0691|-35.0691|-34.0691|-44.0691|-52.0691|-55.0691|-60.0298|-63.0298|9.0131|14.0131|6.0131|7.0131|16.0131|28.0131|38.0131|31.0131|44.0131|20.0131|18.0131|28.0131|21.0131|46.0131|72.0131|82.0702|-5.2393|-27.2393|-46.2393|-38.2393|-34.2393|-40.2393|-62.2393|-62.5902|-48.5902|-45.5902|-61.5902|-60.5902
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||-251.5603|-295.0603|-214.0603|-251.5603|-247.5603|-338.0603|-413.317|-332.8829|-319.3829|-451.8829|327.5729|317.6088|335.1487|363.8041|336.5601|402.0946|353.3829|350.5921|-33.4317|-11.9317|-79.4317|-102.4317|-223.4317|-206.9317|-261.9317|-386.4317|-376.3686|-407.2984|-320.3871|-293.2835|-344.2835|-334.9816|-409.7018|-406.5576|-373.6558|-344.6558|-202.6558|-218.6558|-211.1558|-345.1558|-380.9231|-409.4701|-439.8006|-339.3006|-348.8006|-408.8006|-370.8006|-495.3006|-162.8006|-191.8006|-229.8006|-207.8006|-134.8006|-193.8006|-314.3006|-466.8006|-464.9173|-589.5193|-461.827|-434.7401|-488.2401|-562.6834|-514.8705|-547.2231|-333.2231|-403.2231|-449.2231|-531.3034|-526.7538|-561.8931|-499.0841|-530.5841|-633.149|-444.2786|-331.7786|-187.2786|-192.2786|-323.2786|-208.7786|-435.7786|-370.7786|-283.7786|-364.2786|-422.9363|-393.4363|-400.4363|-480.7631|-406.7631|-267.7631|-222.2631|-209.7631|-135.2631|-347.7631|-294.7631|-300.7631|-330.7631|-452.2631|-380.0832|-299.5832|-296.0832|-226.0832|-341.5832|-456.898|-463.3867|-398.4187|-411.4187|-419.5486|-470.1939|-330.6939|-337.1939|-312.6939|-340.1939|-478.6939|3.8465|89.3465|169.8465|172.8465|204.3465|189.8465|284.3465|264.8465|371.3465|295.8465|346.3465|406.3465|441.3465|316.3465|481.3465|459.1624|484.1624|496.4922|331.4922|456.4922|366.4922|276.4922|271.4922|276.4922|236.4922|221.4922|276.4922|396.4922|361.4922|251.4922|256.4922|96.4922|61.4922|96.4922|366.4922|446.4922|511.4922|506.4922|618.3246|553.4162|442.6847|482.983|499.9811|512.5384|582.5384|-133.178|-88.178|-123.178|-113.178|-353.178|-208.178|-128.178|-93.178|-88.178|-228.178|-198.178|-353.178|-433.178|-623.178|-543.2533|-603.6411|-358.6411|-313.6411|-473.6411|-488.6411|-498.6411|-473.6411|-458.6411|-463.6411|-488.6411|-353.6411|-193.6411|-238.6411|-413.6411|-653.6411|-558.6411|-553.6411|-665.5588|-495.5588|-570.5588|-660.5588|-694.5098|-614.7763|303.5936|508.5936|545.3612|490.3612|390.3612|425.3612|400.3612|545.3612|612.5062|427.5062|287.5062|262.5062|212.5062|117.5062|327.5062|437.5062|512.5062|542.2291|389.7729|199.7729|64.7729|134.7729|129.7729|79.7729|169.7729|259.7729|314.7729|414.7729|474.7729|444.7729|438.6365|389.4278|444.4278|386.2893|256.2893|281.2893|266.2893|361.2893|421.2893|411.2893|466.2893|411.2893|356.2893|306.2893|376.2893|231.2893|536.2893|735.877|413.6858|323.6858|488.6858|477.9842|503.0361|383.0361|422.2051
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||270.248|418.248|505.248|421.3337|442.3337|447.3337|394.3337|485.3337|520.3708|634.7454|486.6425|207.6425|105.6425|162.6425|166.6425|223.6425|241.6425|156.6425|213.6425|211.6425|226.6425|317.6425|475.6425|471.3179|448.3179|544.6885|491.6885|442.6885|533.6885|-34.3082|-121.3082|-175.3082|-168.3082|-447.3082|-502.8424|-552.8249|-336.006|-445.006|-502.7289|-513.3248|-359.3248|-342.3248|-411.3248|-318.3248|-327.3248|-370.3248|-489.3248|-572.3207|-525.3207|-632.5512|-510.5512|-319.5512|-273.5512|-167.5512|-67.5512|-159.5512|-98.5512|-28.5512|-86.5512|-207.5512|-380.5512|-443.5512|-560.5512|-399.5512|-304.5512|-230.5512|-294.5512|-283.5512|-436.5512|-472.449|-460.449|-443.449|-507.449|-558.449|-516.449|-556.1655|-644.6839|-645.871|-509.9421|-487.9421|-419.9421|-295.9421|-448.9421|-345.9421|-456.9421|-599.157|-547.157|-724.6509|-484.6509|-545.6509|-418.6509|-322.6509|-475.6509|-529.6509|-540.6509|-618.602|-636.602|-609.602|-715.2006|-569.2006|-576.2006|-475.2006|-586.2006|-658.0562|-802.618|-828.4645|217.1248|348.1248|572.1248|623.472|678.5244|617.6938|493.2154|688.9262|430.9262|430.9262|318.9262|222.9262|326.9262|477.9262|509.1002|364.1002|511.4447|372.6745|352.6745|357.6745|452.6939|405.771|445.3011|-39.5448|-99.5448|-269.5448|-289.5448|-359.5448|-284.5448|-284.5448|-304.5448|-394.5448|-417.0153|-362.0153|-382.0153|-372.0153|-412.0153|-492.0153|-568.0725|-540.0806|-577.5895|131.2158|156.2158|136.2158|256.2158|166.2158|136.2158|251.2158|351.2158|456.2158|509.4064|608.0712|508.0712|513.0712|555.0791|586.4768|539.0594|419.0594|524.0594|555.8993|603.2214|545.5238|480.3232|470.3232|375.3232|465.3232|455.3232|320.3232|395.3232|280.3232|220.3232|290.3232|270.3232|345.3232|215.3232|265.3232|300.3232|165.3232|295.3232|490.3232|345.3232|220.3232|230.3232|210.3232|345.3232|330.3232|255.3232|105.3232|90.3232|25.3232|20.3232|45.3232|115.3232|165.3232|190.3232|185.3232|280.3232|290.3232|375.3232|450.3232|305.3232|265.3232|210.3232|180.3232|190.3232|325.3232|275.3232|270.3232|165.3232|130.3232|45.3232|75.3232|50.3232|5.3232|110.3232|155.3232|255.3232|215.3232|275.3232|330.3232|410.3232|420.3232|235.3232|115.3232|135.3232|240.3232|220.3232|180.3232|185.3232|230.3232|305.3232|490.3232|570.3232|-139.9563|-234.9563|-249.9563|-189.9563|-139.9563|-134.9563|-409.9563|-459.9563|-334.9563|-399.9563|-354.9563|-489.9563
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||161.8729|146.8729|269.8729|223.6921|255.4634|266.5505|224.0505|272.945|233.9945|305.8272|251.1691|215.549|185.7211|229.2735|225.0444|188.5444|244.3827|199.5363|228.707|216.1189|219.5302|223.5302|181.0302|171.0302|164.0302|202.5302|76.0302|68.5302|129.5302|133.0302|69.5302|118.0302|120.0302|110.0302|144.5302|151.0302|186.0302|163.6561|131.6561|148.1561|193.1561|223.4329|201.4329|214.4329|215.8421|249.6856|227.363|-37.9098|-97.9098|-72.4098|-80.9098|-23.4098|-14.9098|-15.9098|-11.9098|-34.9098|-56.4098|-67.9098|-113.4098|-110.4098|-172.4098|-214.4098|-178.0545|-100.0545|-88.5545|-117.5545|-157.5545|-155.0545|-196.5545|-231.9772|-197.6852|-206.1852|-189.1852|-163.6852|-54.1852|-72.1852|-97.6852|-179.1852|-100.1852|-119.1852|-83.1852|-49.6852|-92.1852|-116.1852|-112.6852|-59.1852|-116.1852|-107.6852|-54.6852|-99.1852|-14.1852|-31.6852|-65.6852|-147.1852|-193.6852|-229.4002|-242.8336|35.6814|37.1814|63.1814|88.6814|105.6814|79.1814|66.6814|100.6814|85.1814|124.6814|173.6814|238.0071|175.2301|147.9282|86.4282|57.9282|98.9282|121.4282|155.8924|153.7971|147.9413|149.4625|173.0417|162.1019|137.5576|154.4779|94.9779|76.9779|117.9779|151.5865|128.8184|172.8537|130.8518|106.8518|63.8518|73.8518|58.8518|81.8518|154.8518|-8.9037|-18.9037|-63.9037|-86.9037|-113.9037|-87.9037|-128.9037|-153.393|-157.1589|-157.0099|-179.5684|-123.5684|-145.5684|-167.8126|-120.8126|-155.8126|18.0047|25.0047|16.0047|58.0047|81.0047|84.0047|77.0047|146.0047|173.2275|160.7617|160.7617|117.7617|111.7617|103.7617|95.7617|145.7617|177.6796|154.1996|151.0551|172.0551|183.6743|162.6743|202.6743|-3.8674|-13.8674|-16.8674|-69.8674|-147.8674|-136.8674|-151.8674|-169.8674|-214.3653|34.9896|109.9896|108.9896|57.9896|50.9896|70.9896|142.9896|97.9896|90.9896|75.9896|43.9896|65.9896|72.9896|50.9896|40.9896|54.9896|55.9896|38.9896|18.9896|82.9896|110.9896|152.9896|105.9896|110.9896|131.9896|97.9896|81.9896|147.9896|159.9896|211.3773|229.2499|134.2499|101.2499|181.2499|144.2499|121.2499|126.2499|151.2499|103.2499|168.2499|153.2499|119.2499|167.2499|182.2499|219.2499|199.2499|195.2499|165.2499|110.2499|148.2499|242.2499|259.2499|215.2499|265.2499|325.6665|222.0184|229.8921|111.8921|156.8921|200.8801|-43.0119|-128.0119|-103.0119|-141.0119|-148.0119|-178.0119|-169.9576
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||4095.2156|3755.2156|6125.2156|6615.2156|5225.2156|3025.2156|3275.2156|5835.2156|6155.2156|7005.2156|5015.2156|5105.2156|6463.5729|5770.6484|5390.6484|5720.6484|6960.6484|5806.8316|6048.4314|4558.4314|3658.4314|4078.4314|6548.4314|5078.4314|4948.4314|5918.4314|3068.4314|1688.4314|4608.4314|4968.8127|5363.349|4723.349|5335.0605|4255.0605|5373.4006|4637.1117|4356.2353|4166.6722|3476.6722|3406.6722|3956.6722|4816.6722|3926.6722|5317.4136|4771.0151|4973.2285|4563.2285|5194.1428|5488.0822|4358.0822|4418.0822|4788.0822|5468.0822|5848.0822|6078.0822|6219.5358|6623.9287|6207.6985|6729.9428|6926.0476|-391.7254|-4791.7254|54.4397|1889.4397|3904.4397|4514.4397|4158.8219|5065.3577|-594.4313|-929.4313|-1119.4313|-3294.4313|-4654.4313|-4280.8864|-4070.8864|-3865.8864|-4595.8864|-6220.7071|3605.6407|2520.6407|3650.6407|3880.512|2600.512|3345.512|3805.5688|2879.8955|1959.8955|2554.8955|3219.3284|2782.0315|2770.5906|3243.434|2974.0532|2274.0532|2234.0532|2084.0532|1459.0532|1649.0532|1679.0532|1469.0532|634.0532|614.0532|144.0532|229.0532|444.0532|659.0532|1669.0532|2084.0532|2804.0532|2844.0532|3766.1703|3727.6892|2872.1546|2920.2296|1720.2296|1800.2296|1890.2296|2125.2296|1830.2296|1835.2296|1835.2296|2785.2296|3004.144|3332.2314|2382.2314|3152.2314|962.2314|892.2314|1012.2314|622.2314|662.2314|212.2314|1102.2314|972.2314|1022.2314|2212.2314|2682.2314|2762.2314|2822.2314|932.2314|1362.2314|1412.2314|822.2314|632.2314|222.2314|1152.2314|92.2314|362.2314|992.2314|1142.2314|2592.2314|3768.0349|2661.7054|2329.6727|2060.2132|2350.2132|2829.6814|2857.7059|1897.7059|2307.7059|2737.7059|2867.0444|2397.0444|3025.0493|3988.3881|-1378.4147|-1348.4147|-1478.4147|-1198.4147|-1648.4147|-2178.4147|-2408.6964|-1788.6964|-2198.6964|-2436.805|-2156.805|-2376.805|-2336.805|-2236.805|-1236.805|-1156.805|-1606.805|-1756.805|-1446.805|-1856.805|-2186.805|-2636.805|-3326.805|-3102.3167|-2862.3167|-2722.3167|-2372.3167|-2952.3167|-4074.7963|-3744.2181|-3715.0823|-2455.0823|-2365.0823|-2285.0823|-2045.0823|-2305.0823|-2715.0823|-2817.0456|-1907.0456|-1707.0456|-2117.0456|-2957.0456|-2905.0507|-3417.8341|-3418.7045|-3180.5272|-1940.5272|-1700.5272|-850.5272|-1670.5272|-2740.5272|-3440.5272|-2675.4657|-3005.4657|-3463.2438|-2203.2438|-2013.2438|-1923.2438|-2663.2438|-3122.4931|-3461.1035|-3179.5594|-3071.1771|-2952.8836|-2012.8836|-2942.8836|-2969.7966|-3119.7966|-2779.7966|-2599.7966|-2619.7966|-2989.7966|-2389.7966|-2579.7966|-3469.7966|-4039.7966|-4128.7481|-4018.7481|-2758.7481|-3638.7481|-3248.7481|-3518.7481|-4018.7481|-5630.2757|2079.2628|2199.2628
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-81.2697|-83.7697|-73.7163|-87.1459|-82.7149|-77.915|-82.2149|-74.2149|-77.6149|-102.5149|-117.961|-116.8451|-119.3451|-118.3331|-119.4331|-131.4331|-154.1675|-141.7675|-59.0675|-44.7675|-64.2675|-37.2675|-64.5675|-54.4675|-69.9675|-84.8675|-106.3675|-142.3528|-137.3698|22.2606|22.8606|19.6606|21.6606|35.4605|43.6606|21.8606|58.6606|113.5606|152.7758|68.2758|117.7758|145.9509|-2.544|-36.844|-65.944|-92.1441|-80.044|-95.7441|-109.544|-134.2598|-60.8598|-33.6598|-36.4599|-24.2598|-8.2598|-47.1598|-91.3598|-75.0598|-58.9599|-42.9599|-35.0598|-52.2598|-56.4599|-45.3598|-61.7598|-64.6598|-73.4599|-80.7598|-68.4599|-86.0109|-86.851|-85.8678|-91.4087|-88.4502|-81.4502|-95.7836|-95.3116|-75.4116|-35.0116|-40.3116|-37.6116|-17.6116|-59.4116|-56.1116|-48.7116|-77.0116|-85.0116|-99.9824|-80.1824|-57.1824|-62.0824|-48.3824|-68.8824|-92.6824|-110.2805|-111.9172|-115.1087|-104.7087|-88.5087|-91.6087|-115.6087|-131.6087|15.8965|12.1966|40.5965|24.8965|51.6966|69.9966|78.7965|47.2965|50.5965|39.5965|23.3965|68.5965|58.7965|49.9966|92.0965|61.7965|78.3965|90.5965|85.1966|102.6966|97.6295|135.0772|-43.5003|-27.5003|-47.5003|-49.5003|-56.5003|-40.5003|-39.5003|-49.5003|-36.5003|-67.5003|-78.5003|-34.5003|-25.5003|-28.5003|-21.5003|-42.5003|-48.5003|-50.5003|-80.5003|-97.5559|-98.3955|-113.0505|-142.6673|-108.1303|-103.5337|-110.2429|-84.2429|-90.2429|-92.2429|-87.2429|-93.2429|-130.2429|-119.2143|-129.7585|-146.7585|-148.419|-130.419|-135.419|-146.8691|-143.8691|-158.0213|-154.4125|-208.6806|-186.7004|-128.7004|-142.7004|-162.7004|-191.5375|-169.5375|-186.9306|-176.3774|-159.3774|-198.3774|-192.3774|-219.1971|-215.6878|-231.6878|-235.0035|-251.0035|-306.3372|-279.9858|-281.0689|-292.0689|-379.8543|-253.5828|136.0289|148.0289|145.0289|133.0289|50.0289|7.0289|86.0289|82.0289|11.0289|14.0289|24.0289|32.0289|30.0289|90.0289|123.0289|161.0289|160.0289|139.0289|177.0289|219.8099|242.1776|157.8085|198.2389|184.2389|194.4174|161.4174|104.4174|37.4174|134.4174|132.4174|134.4174|87.4174|112.4174|113.4174|185.4174|175.4174|137.4174|192.4174|218.4174|234.7532|185.7532|111.7532|122.7532|98.7532|59.7532|120.7532|132.7532|97.7532|159.7532|240.7532|180.7532|202.7532|183.7532|193.7532|153.7532|152.7532|84.7532|109.7532|68.7532|114.7532|62.7532|49.7532
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||123.1676|143.6676|204.1676|161.4538|184.9538|186.2543|196.8381|226.5145|239.3217|230.8574|245.0638|240.0709|203.2522|187.2522|125.2522|168.7522|166.7522|172.2522|196.7522|242.7247|-21.7506|-41.2506|-61.2506|-112.2506|-115.7506|-125.2506|-218.2506|-318.6673|141.2692|190.2991|187.4816|166.4816|131.9816|156.9816|155.282|143.782|196.282|-71.3436|-89.3436|-102.8436|-70.8436|-62.8436|-93.8436|-70.3436|-68.3436|-110.3436|-85.8436|-100.3436|-36.3436|-117.8436|-129.8436|-53.8436|-90.3436|-103.3436|-139.8436|-137.3436|-150.8436|-117.8436|-94.3436|-94.8436|-71.8436|-180.3436|25.5156|107.0156|155.0156|147.0156|167.0156|188.0156|126.5156|131.0156|155.0156|222.0156|194.934|163.6489|201.5544|175.4771|186.7644|150.2644|185.2644|127.2644|160.2644|223.0716|114.647|171.647|159.83|149.5889|142.3876|118.6971|128.6971|128.0342|88.8342|84.5342|86.9342|51.6342|42.2342|58.9342|98.7342|95.8342|90.4342|76.5342|84.8342|130.8342|99.0342|91.6342|86.6342|78.2342|66.1342|121.9342|127.8102|105.6225|127.8583|97.5045|63.2044|66.9044|104.9044|95.2431|80.7431|85.3979|107.631|102.9142|83.3142|86.1324|102.1138|100.282|94.9245|117.4716|-37.7824|-51.7824|-54.7824|-50.7824|-83.7824|-93.7824|-99.7824|2.5897|20.5897|70.5897|78.2108|77.0675|88.9639|87.4994|79.4994|88.4994|63.4994|95.4994|-6.4186|-2.4186|-8.4186|-46.4186|-42.4186|-49.4186|-18.4186|-57.4186|-37.4186|-51.4186|-51.4186|-42.4186|-38.4186|-48.4186|-55.4186|-47.6222|-46.6222|-49.6222|-62.6914|-59.2126|-63.014|-65.7934|-69.9926|-73.1061|-73.1061|-84.1061|-69.1061|-64.1061|-78.1061|-91.729|-89.0061|-83.0061|-92.0061|-103.0624|-112.6249|-86.1109|-88.1109|-97.5382|-101.5382|-116.3202|-117.5972|41.2134|25.2134|17.2134|9.2134|7.2134|36.2134|65.2134|36.2134|50.2134|32.2134|80.2134|83.9593|88.3437|70.1589|91.1589|69.0541|46.0541|37.0541|41.0541|64.0541|55.0541|32.0541|43.0541|42.0541|50.0541|32.0541|64.0541|74.0541|68.0046|-6.4067|-14.4067|-32.4067|-33.4067|-49.4067|-59.4067|-73.4067|-73.2703|-80.2703|-65.2703|-76.2703|-94.2448|-101.8831|-91.3701|-94.4668|-106.0743|-101.3047|-102.6719|-117.0799|-124.1999|-127.9443|-156.8826|30.9288|93.9288|108.9288|113.0875|77.7257|57.7257|73.7257|81.3063|98.2293|83.8448|82.8448|94.2164|95.2566|64.2566|69.2566
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2222.4309|1287.4309|1782.4309|2112.4309|2101.5899|2359.0616|2144.0616|2265.2304|2175.2304|2912.2005|2919.945|2619.9389|-481.6663|-721.6663|-1151.6663|-651.6663|-1311.6663|-1361.6663|-1461.6663|-1131.6663|-1336.6663|-1461.6663|-1556.6663|-1656.6663|-2091.6663|-2906.6663|-3434.0736|-3638.4151|995.5764|1425.5764|1050.5764|880.5764|740.5764|1800.5764|1640.5764|1365.5764|1960.5764|2155.5764|1565.5764|1555.5764|2070.5764|2160.5764|1830.5764|1975.5764|1675.5764|1320.5764|1150.5764|1215.5764|2305.5764|1315.5764|1400.5764|1875.5764|2070.5764|2305.5764|2455.5764|1475.5764|1590.5764|1750.5764|2470.5764|2210.5764|1000.5764|400.5764|675.5764|1215.5764|2750.5764|3531.4738|2816.082|2448.1577|2628.1577|2833.1577|2323.1577|2178.1577|2188.1577|2493.1577|3463.1577|-517.9666|-507.9666|-1407.9666|-1342.9666|-1957.9666|-1722.9666|-1577.9666|-2192.9666|-2678.8517|-2469.0019|113.0246|313.0246|908.0246|1308.0246|1603.0246|2298.0246|2517.7049|-1787.8081|-2095.0646|-2145.3496|-2053.1662|-1962.1291|-2235.9768|-2374.4186|-2453.2429|-2706.1032|-2613.4481|-2231.9159|-1586.9159|-1786.9159|-2286.9159|-2199.455|-1729.455|-1804.455|-2229.455|-1844.455|-2044.455|-2274.455|-2179.455|-3210.7834|575.3027|920.3027|1080.3027|1065.3027|1760.3027|1750.3027|2185.3027|2184.1601|2104.1601|2294.1601|2793.5112|-146.6737|-306.6737|-526.6737|-556.6737|-1556.6737|-1836.6737|-1536.6737|-1996.6737|-1566.6737|-1556.6737|-1896.6737|-2116.6737|-1886.6737|-1906.6737|-2346.6737|-2016.6737|-2566.6737|-2576.6737|-2676.6737|-2807.9707|-3402.7453|-2595.2725|-2736.9695|-3356.6327|-2743.4972|-3113.4972|-3009.4413|-4037.7126|990.8207|2100.8207|2110.8207|2710.8207|1300.8207|2450.8207|2330.8207|3194.8008|2288.8077|2588.8077|3118.8077|2662.5641|3472.849|-333.9243|-533.9243|-1423.9243|-1093.9243|-1563.9243|-1793.9243|-1433.9243|-1643.9243|-1123.9243|-2263.9243|-2343.9243|-2133.9243|-2673.9243|-2723.9243|-2863.9243|-3457.1381|-3244.4794|-2034.4794|-1464.4794|-2534.4794|-3264.4794|-2774.4794|-2574.4794|-2604.4794|-2344.4794|-2404.4794|-3354.4794|318.7287|538.7287|1178.7287|2198.7287|2278.7287|2348.7287|2308.7287|1678.7287|1978.7287|2808.7287|1988.7287|2118.7287|1848.7287|1188.7287|1408.7287|398.7287|1068.7287|2598.7287|3018.7287|2751.9207|2994.3564|3069.2849|1961.5894|2301.5894|2091.5894|1381.5894|1301.5894|1331.5894|1241.5894|1251.5894|1481.5894|521.5894|921.5894|1461.5894|801.5894|391.5894|281.5894|441.5894|2441.5894|2631.8608|2571.8608|3011.8608|2561.8608|2481.8608|3138.1786|2252.4988|2212.4988|1262.4988|2292.4988|1832.4988|2152.4988|2269.9986|1317.9613|1467.9613|1983.2903|1990.3226|1900.3584
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||762.8534|648.8534|287.8534|211.8534|439.8534|244.8534|397.8534|472.8534|622.8534|576.8534|631.8534|962.8534|990.2816|759.8908|745.8908|1039.3787|-100.9806|-103.9806|-70.9806|-44.9806|-290.9806|-274.9806|-200.9806|-417.9806|-346.9806|-690.9806|-897.9806|-1199.9784|294.7183|377.7183|257.7183|420.7183|360.7183|803.7183|1063.0203|902.9155|768.9155|856.9155|519.9155|632.9155|759.9155|836.3385|697.3385|829.3385|883.3385|583.3385|653.3385|783.3385|885.3385|511.3385|845.3385|848.3385|869.8762|799.915|1062.915|-76.8639|-317.8639|-476.8639|-176.8639|-287.8639|-88.8639|-495.8639|-655.8639|-615.8639|464.0001|533.0001|549.5001|660.7223|476.0275|559.0275|515.8639|564.2932|598.548|392.5823|393.5823|394.5823|255.2947|226.2947|481.2947|387.6478|395.6478|434.3982|169.3982|277.3982|348.3869|405.7077|296.1752|326.4169|368.7409|218.9899|256.6555|308.7283|250.5939|235.5939|201.5939|173.394|174.9939|292.5939|286.5939|320.3821|-45.755|-115.755|-248.3549|-320.7278|-256.1886|-321.7886|80.8865|184.2866|225.0865|200.0865|286.8851|229.85|200.3334|220.6647|209.6647|167.2768|191.4768|193.2768|190.2768|221.0763|181.8763|222.9737|226.4374|237.0194|227.4993|252.6104|200.6782|214.598|175.5358|224.1358|206.4209|164.6208|175.4209|94.8209|94.0208|135.0208|138.0208|93.8209|122.6208|129.8209|106.2208|107.2208|53.6208|21.0208|36.2208|63.2208|71.6208|142.8209|145.4209|155.0208|208.6208|208.7454|243.8059|202.4451|78.2451|75.2451|100.6451|111.0452|26.0452|116.6451|148.0452|196.4451|184.0452|215.2451|210.4451|214.2239|162.0239|173.0239|204.0239|108.0239|130.2239|99.6239|110.6239|133.0239|221.2239|234.6932|237.6035|267.3261|238.7101|254.5101|-58.6817|-56.8818|-81.6817|-91.6817|-53.4818|-39.0817|-107.2817|-245.2817|-300.4242|-277.7602|-194.7002|-204.5002|-238.5779|-243.2054|-193.2054|-80.6055|-111.4054|-206.8054|-219.6055|18.6143|57.8142|118.2142|167.2142|207.6143|238.1935|243.6028|152.2029|178.4029|196.7178|128.9178|152.3177|169.5269|183.327|177.7748|164.1749|73.7748|53.3748|126.3748|78.3748|115.9748|124.9748|172.1749|175.9748|186.2942|218.9916|165.1917|145.6575|200.386|188.0956|166.4664|142.2665|159.2665|141.6664|94.6664|99.6664|92.4664|54.8664|144.8664|151.6664|166.9071|171.3635|112.3928|125.375|134.775|186.9277|104.3086|124.1984|125.3094|154.3001|103.1001|96.3001
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||423.3115|513.3115|562.3115|490.3115|661.3115|765.8534|543.8534|569.8534|652.8534|779.2399|641.2399|759.2399|595.711|641.2997|531.2997|571.2997|451.2997|590.2997|712.2997|749.0881|638.0881|682.0881|752.4353|724.4353|493.4353|503.4353|184.4353|0.4353|464.4353|661.4353|581.317|-53.1678|-82.1678|-63.1678|-178.1678|-272.1678|-235.1678|-247.1678|-421.1678|-564.1678|-448.1678|-439.1678|-570.1678|-428.1678|-476.1678|-587.1678|-588.1678|-624.1678|-416.1678|-617.1678|-727.6864|-650.8643|-592.8643|-563.8643|-528.8643|-632.8643|-760.8643|-755.8643|-582.8643|-623.8643|-554.8643|-838.8643|-1126.5158|48.6481|508.6481|324.6481|424.6481|195.6481|5.6481|30.6481|7.6481|137.6481|233.6481|315.6481|401.6481|318.6481|252.6481|371.6481|712.6481|724.9979|610.4421|787.7464|470.7464|578.7464|747.4405|-165.8649|-155.8649|-168.8649|-291.8649|-259.8649|-355.8649|-404.8649|-476.8649|-629.8649|-664.8649|-705.8649|-942.5166|-820.3852|-686.3852|-539.3852|-640.3852|-840.3852|-913.2058|-915.7287|243.4951|69.4951|407.4951|687.4951|796.6612|649.6235|864.7216|441.7216|411.7216|636.7216|588.7216|580.3573|624.1417|481.1417|463.1417|600.4034|489.4034|671.3926|588.3252|518.1391|519.0434|494.7078|379.7078|484.7078|464.7078|244.7078|249.7078|90.7078|209.7078|67.7078|80.7078|454.7078|627.1753|-162.5793|-142.5793|-132.5793|-273.5793|-72.5793|-255.5793|-248.5793|-296.5793|-248.5793|-279.5793|-112.5793|-77.5793|-122.5793|-32.5793|-127.5793|-132.5793|-258.5793|-339.5793|-587.5793|-519.477|-466.3976|-600.3976|-526.0145|-519.0145|-478.0145|-522.0145|-418.0145|-383.0145|-415.0145|-552.0145|-487.0145|-436.0145|-652.0145|-538.0145|-465.0145|-500.0145|-178.0145|-48.0145|-183.0145|-422.0145|-470.0145|-519.0145|-228.0145|-448.0145|-173.0145|-213.0145|-263.0145|-233.0145|-208.0145|-353.0145|-553.0145|-583.6828|-685.092|-663.9813|-527.9813|-638.9813|-666.9813|-725.0903|-905.6626|343.726|198.726|238.726|188.726|238.726|278.726|298.726|603.726|583.8901|583.8901|734.0445|-176.4875|-301.4875|-426.4875|-476.4875|-431.4875|-206.4875|-291.4875|-226.4875|-491.4875|-601.4875|-494.213|-584.213|-665.5144|55.5119|150.5119|110.5119|325.5119|340.5119|270.5119|375.5119|585.5119|681.4021|569.6127|539.6127|589.6127|369.6127|279.6127|529.6127|494.6127|479.6127|514.6127|529.6127|604.0141|584.7379|-84.2363|-134.2363|-279.2363|-381.2363|-319.2363|-159.2363|-124.2363|-259.2363|-429.2363|-502.2363
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120.7329|131.3699|148.1887|147.9875|158.875|190.9722|184.4136|209.3484|220.9427|251.0474|251.1638|281.8486|277.6096|312.344|349.2711|386.4123|430.4582|515.4919|245.4919|255.4919|215.4919|285.4919|435.4919|429.9283|449.9283|503.2536|543.0596|565.0662|625.0736|726.1929|632.9921|774.4356|679.9285|755.2821|745.2821|831.4245|832.6939|912.9932|1074.4369|1053.8188|1198.132|1189.2371|1369.2371|1719.1523|1966.2821|936.2821|566.2821|936.2821|1056.2821|1295.3135|1136.4594|1239.9549|1065.5054|983.3394|1299.266|1060.8676|700.8676|830.8676|720.8676|840.8676|994.8529|859.8668|989.8668|1209.8668|658.5649|343.5649|198.5649|153.5649|293.5649|118.5649|498.5649|303.5649|263.5649|518.5649|758.5649|834.5166|635.574|675.36|662.6222|555.8475|540.8475|530.8475|500.8475|415.8475|465.8475|605.8475|710.8475|805.3861|968.7624|709.8629|389.8629|379.8629|289.8629|299.8629|304.8629|249.8629|169.8629|229.8629|389.8629|449.8629|609.8629|606.5143|525.8492|-51.0806|-226.0806|-296.0806|-266.0806|-121.0806|-486.0806|-496.0806|-483.3914|-418.3914|-538.3914|-583.3914
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||73.9111|66.5111|82.9111|73.0111|128.7111|140.0234|137.7371|155.8412|164.7069|158.8133|-27.8324|-61.2324|-87.6324|-109.2324|-78.6324|-111.2324|-112.1324|-145.7324|-157.5137|-158.5486|-182.7762|-194.4069|-183.991|-199.6772|-164.5772|-201.6772|-193.7136|-160.6266|-64.5265|-5.9265|-57.8266|-90.3266|-117.6266|-175.9265|-185.1726|-159.8727|-106.8727|-175.6726|-190.6863|-218.7847|-195.4472|-189.0472|-235.358|-238.8088|-243.0987|-238.8987|-227.7987|-174.1987|-100.7987|-75.2987|-233.0987|-158.097|-177.097|-156.097|-148.197|-188.897|-186.997|-146.897|-147.897|-127.797|-149.497|-209.197|-213.8689|-244.3488|53.4192|77.5192|73.9192|93.0192|98.0192|159.0192|156.5192|236.0192|237.7435|215.8706|222.0284|269.5894|140.7894|161.1894|190.5827|205.9419|-61.9744|-73.7744|-77.2744|-116.5744|-140.4744|-135.6744|-150.5744|-167.5744|-127.2744|-156.3744|-179.5531|-149.3531|-122.2531|-145.7531|-169.559|-170.9031|-167.0031|-177.6979|-202.9532|28.3581|31.9581|97.1581|26.4581|32.7582|45.2582|26.6581|76.8581|146.9581|197.628|111.4279|123.628|98.9279|61.528|108.128|133.728|194.62|123.6142|58.7142|111.6142|123.8046|122.9047|106.9047|165.0736|133.3736|117.2485|83.3316|83.4796|80.5329|77.5921|93.769|93.91|85.8444|76.2632|83.2632|88.2632|89.2632|53.6151|73.6151|90.9612|78.7854|63.7854|71.2772|56.2772|64.2772|76.2772|93.2772|78.2772|80.2772|89.2772|76.2772|105.2772|-15.5815|-27.5815|-36.5815|-46.5815|-48.5815|-80.5815|-76.7573|-71.897|-69.2744|-79.1938|-66.2709|-85.4121|-68.992|-66.992|-65.992|-72.992|-48.992|-55.992|-28.992|-48.992|-68.992|-73.992|-79.992|-82.0466|-87.1389|-81.1389|-70.1389|-48.1389|-75.1389|-94.1389|-72.1172|-61.1172|-92.1172|-82.1172|-52.1172|-54.1172|-68.1172|-28.1172|-58.1172|-53.1172|-62.1172|-77.1172|-34.1172|-23.1172|-34.1172|-30.1172|-28.1172|-30.1172|-10.1172|-25.1172|-37.1172|-38.1172|-52.1172|-67.1172|-80.3524|-100.336|-56.053|-65.053|-42.053|-52.053|-17.053|-34.053|-45.053|-39.053|-60.053|-70.053|-57.053|-70.053|-82.2811|-76.3678|-81.8245|-73.8245|-82.0828|-87.1475|-94.9414|-87.9414|-105.2127|-108.8474|-109.5527|9.6429|24.6429|9.6429|67.6429|68.6429|73.6429|89.6429|135.9366|-23.8032|-47.8032|-82.8032|-107.6703|-98.5743|-78.5743|-83.5743|-89.5743|-66.5743|-64.5743|-73.5743|-100.5743|-106.5743
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||135.5724|104.0724|229.5724|210.5724|229.0724|272.5724|229.8304|272.0616|268.7351|275.8489|246.3489|325.1932|-113.115|-91.115|-157.115|-179.115|-176.615|-206.615|-198.115|-132.115|-181.615|-194.115|-117.615|-116.115|-162.615|-205.615|-285.115|-344.4611|126.4045|244.4045|191.4045|172.4045|134.4045|121.4045|210.9045|177.9045|219.9045|220.4045|201.4045|269.9045|308.2272|476.1969|-296.3577|-284.5919|-292.7688|-332.5209|-295.3565|-319.4795|-316.6917|-174.1917|-177.6917|-165.1917|-140.1917|-129.6917|-76.6917|-141.6917|-226.1917|-170.6917|-110.1917|-120.1917|-114.1917|-278.1917|-330.5185|-310.0484|37.9517|76.9517|106.4517|93.4517|33.4517|68.9517|40.9517|142.9517|107.4517|100.4517|109.9517|156.4517|123.9517|120.4517|252.4517|208.9517|264.4517|314.863|224.9564|207.4564|247.9564|273.1182|275.7425|-21.2416|-89.7416|-141.2416|-137.7416|-161.2416|-194.7416|-258.7416|-278.2416|-304.5462|-309.0791|-280.3379|34.0537|90.0537|50.0537|37.0537|59.0537|96.0537|146.5537|82.5537|146.0537|215.7138|272.0579|230.2767|222.9491|183.2502|151.9102|235.2502|146.9102|153.9699|147.2998|86.6298|117.6298|134.2998|134.6298|171.9699|159.4648|156.2249|147.1004|158.7388|159.1925|119.8519|108.8519|73.1818|71.8519|72.1818|82.8519|36.1818|32.8519|117.1818|131.096|136.9273|-9.2981|-97.2981|-89.2981|-97.6281|-132.2981|-132.9681|-114.2981|-144.6281|-173.7751|-136.8458|-140.1757|-162.2164|-134.8679|-147.1979|-146.5279|-129.8679|-151.8679|-172.5279|-166.6265|-169.0278|-225.5653|97.9433|114.2732|165.9433|163.6032|157.2732|200.1053|-48.615|-110.615|-104.9551|-78.285|-109.9551|-150.9551|-169.9551|-127.615|-147.285|-101.615|-134.615|-186.285|-161.615|-127.615|-77.615|-94.615|-107.9551|-136.615|-163.615|-79.615|-82.285|-120.285|-195.9551|18.3826|124.0425|175.7125|151.0425|95.3826|65.3826|92.3826|104.3826|90.0425|23.3826|8.0425|14.3826|8.3826|13.0425|29.0425|54.7125|39.7125|83.0425|63.0425|85.7125|105.7125|70.0425|77.3826|84.7125|96.0425|90.3826|73.7125|29.0425|20.3826|138.0425|174.0901|136.9423|111.9423|144.6124|121.9423|175.9423|170.2824|150.9423|176.1232|226.5102|190.7347|144.1457|150.1457|161.1457|118.4757|118.8157|149.8157|112.8157|132.1457|142.4757|198.1457|169.6379|174.9681|111.7981|134.968|147.6281|130.968|62.7981|91.7981|86.2981|119.1281|100.468|118.968
04501|946228|/equities/horiba-ltd|TOPIX500||1687.9047|2191.4564|1646.4564|2039.396|2145.1622|2170.9719|1475.9719|1754.691|1558.2833|1693.2833|1683.2833|1749.2036|1795.4988|1385.4988|1625.4988|2215.832|-56.7829|-555.7829|-101.7829|-201.7829|-526.7829|-381.7829|-221.7829|-501.7829|-827.7829|-1279.7829|-1569.7829|-1760.3992|-384.3992|-349.3992|-459.3992|-765.3992|-914.3992|-564.3992|-873.3992|-924.3992|-831.3992|-1022.3992|-1524.3992|-1284.3992|-1462.3992|-1399.3992|-1571.3992|-1750.3992|-1885.3992|-2066.3992|-2338.3992|-3409.2214|-2256.3085|-2536.3085|-2709.3085|-2677.5741|-2357.5741|-2359.5741|-2306.5741|-2800.5741|-3097.5741|-3960.249|-3285.11|-3608.8237|-3393.8237|-4110.8237|-4425.193|-3779.2178|-2554.2178|-1964.2178|-1729.2178|-2204.2178|-3414.2178|-3615.5198|-4086.6887|-3962.4318|35.9496|730.9496|2680.9496|2325.9496|1825.9496|1355.9496|3055.9496|1870.9496|3070.9496|3303.0858|2133.0858|2948.0858|2927.3176|3212.6143|3012.6143|1912.9048|2041.5491|1531.5491|2340.6101|1853.7416|913.7416|1508.7416|1941.3796|1880.144|1399.2155|1689.5728|1662.0253|1927.5837|992.8856|705.8856|582.8856|768.8856|1049.8856|687.8856|1072.8856|1031.8856|929.8856|878.8856|592.8856|270.8856|457.8856|603.8856|885.8856|1167.8856|948.8856|1054.8856|1036.8856|1336.1674|1091.1674|1368.5749|966.0396|929.0396|1149.0396|1184.9203|994.9203|944.9203|774.9203|944.9203|774.9203|744.9203|1224.9203|955.5216|1085.5216|1085.5216|1237.8018|1207.002|1415.7796|-432.538|-452.538|-582.538|-822.538|-753.874|-783.874|-886.5267|-969.1348|-659.1348|-509.1348|-559.1348|-209.1348|-329.1348|-479.1348|-769.1348|-829.1348|-919.1348|-1019.1348|-749.1348|-1159.1348|-1132.3721|-1027.8081|-787.8081|-897.8081|-687.8081|-727.8081|-477.8081|-477.8081|-597.8081|-697.8081|-1027.8081|-1087.8081|-1327.8081|-1077.8081|-867.8081|-387.8081|-287.8081|-637.8081|-617.8081|-797.8081|-727.8081|-767.8081|-957.8081|-1347.8081|-1027.8081|-577.8081|-367.8081|-727.8081|-977.8081|-577.8081|-407.8081|-447.8081|-997.8081|-1084.4544|-1084.4544|-1239.3938|-1216.5486|-1241.1651|-1091.6854|-1141.6854|-1279.0948|-1217.401|-1237.401|-1651.0012|137.1306|137.1306|567.1306|277.1306|397.1306|517.1306|237.1306|507.1306|1107.1306|1207.1306|1259.034|1053.5917|893.5917|503.5917|1183.5917|1206.7685|1106.8711|456.8711|676.8711|506.8711|756.8711|896.8711|926.8711|1159.2663|849.2663|809.2663|629.2663|759.2663|1199.2663|829.2663|909.2663|1148.6292|961.7447|931.7447|1001.7447|1031.7447|801.7447|801.7447|221.7447|601.7447|1091.7447|1083.3886|913.3886|1137.654|1115.1711|1268.8532|928.8532|1113.7257
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||-630.7326|-534.7326|-378.7326|-299.7326|-348.7326|-231.7326|-331.7326|-265.7326|-65.7326|-148.7326|-752.7326|-859.7326|-749.7326|-771.7326|-1070.7326|-1097.1473|-1177.1637|-1281.2374|-1207.5416|-1139.324|-1268.86|-1306.2235|-809.2235|-576.2235|-743.2235|-364.2235|-789.2235|-1369.5816|599.9032|911.9032|-92.1963|-320.1963|-333.1963|-500.1963|-566.1963|-888.1963|237.7627|317.7627|344.7627|577.7627|737.7627|784.7627|724.7627|1037.7627|1138.903|949.2811|1092.7012|1311.7236|567.2991|454.2991|486.2991|770.2991|-22.7843|-214.7843|-211.7843|-313.7843|-597.7843|-691.7843|-540.7843|-520.7843|-677.7843|-960.7843|-1066.4269|-1003.8633|-849.3806|-844.3806|-1049.5895|-907.2662|-1058.4068|125.7479|334.7479|434.7479|330.7479|728.7479|521.5129|649.5129|568.5129|502.5129|935.5129|725.4032|826.9512|776.9512|426.9512|180.9512|271.9512|427.9512|508.9512|671.9512|566.9512|507.9512|618.9512|886.668|-265.6191|-189.6191|-240.6191|-441.6191|-624.6191|-636.6191|-693.7434|-823.6045|-672.6045|-643.6045|-666.6045|-767.7272|-890.9191|33.3729|110.3729|392.3729|711.3729|595.1366|843.8184|687.7944|631.7944|610.2659|490.2659|664.2659|543.2659|366.2659|341.2659|473.2659|487.2659|590.2659|566.5275|413.5275|493.5275|663.5275|749.7527|466.7961|391.7961|386.7961|301.7961|206.7961|496.7961|336.7961|391.7961|556.7961|685.6068|653.1742|585.9363|495.9363|505.9363|570.9363|365.9363|410.9363|320.9363|585.9363|390.9363|465.9363|515.9363|385.9363|720.9363|717.4293|756.0325|-325.3003|-255.3003|-230.3003|-220.3003|-225.3003|-420.3003|-565.3003|-616.8367|-476.8367|-401.8367|-321.8367|-266.8367|-196.8367|-456.8367|-516.8367|-501.8367|-571.8367|-441.8367|-471.8367|-361.8367|-591.8367|-631.8367|-621.8367|-653.5021|-748.5021|-719.169|-531.8186|-506.8186|-591.8186|-406.8186|-316.8186|-416.8186|-326.8186|-421.8186|-606.8186|-601.8186|-661.8186|-752.8636|-367.8636|-407.8636|-537.8636|-661.2374|-526.9304|-612.4227|-616.6329|-616.6329|-734.9389|-744.9389|-689.9389|-760.4876|-804.9863|-829.7069|84.5302|34.5302|124.5302|254.5302|184.5302|219.5302|639.5302|699.5302|700.0335|777.2594|618.8127|488.8127|528.8127|303.8127|163.8127|178.8127|293.8127|108.8127|393.8127|458.8127|433.8127|618.8127|643.8127|568.8127|358.8127|443.8127|753.8127|428.8127|533.8127|793.8127|913.8127|568.8127|543.8127|688.8127|438.8127|358.8127|248.8127|438.8127|818.8127|578.8127|208.8127|108.8127|293.8127|258.8127|313.8127|303.8127
04503|946107|/equities/house-foods-group-inc|TOPIX500||149.8431|137.3431|227.8431|207.8431|203.7979|250.3542|161.3542|188.8542|159.3542|171.8542|140.8542|269.3542|-22.4457|-104.4457|-117.4457|-131.4457|-168.4457|-130.4457|-104.4457|-189.9457|-204.4457|-135.9457|-105.4457|-140.4457|-139.9457|-101.4457|-168.9457|-198.4457|-160.456|-88.956|-127.456|-111.956|-142.456|-202.956|-154.456|-159.956|-125.456|-193.956|-231.5622|-263.0891|-152.0891|-166.5891|-192.0891|-166.0891|-149.0891|-212.0891|-251.7802|-220.7802|-170.7802|-155.7802|-124.2802|-56.7802|-45.7802|-11.7802|-0.7802|-111.2802|-98.2802|-72.2802|-141.2802|-202.2802|-262.2802|-271.7802|-250.0943|-221.0943|-156.5943|-170.5943|-263.0943|-281.827|-248.3355|-258.3728|-262.8059|-288.8059|-297.3955|-298.2172|-351.0317|96.6984|64.6984|5.6984|57.6984|51.6984|68.6984|99.6984|100.6984|67.6984|97.6984|130.6984|85.6984|47.6984|209.6984|199.6984|182.6984|266.6984|131.6984|87.6984|12.6984|45.6984|239.6984|230.6984|206.6984|402.6984|-44.4884|-135.4884|-254.4884|-274.4884|-280.6472|-253.6472|-298.6472|-312.6472|-232.6472|-237.6472|-251.6472|-341.6472|-387.2465|-342.2465|-437.947|278.9463|313.6626|250.3921|256.3921|210.6568|177.6568|215.6568|277.6568|289.0076|232.9415|267.9415|376.3239|209.8599|261.1776|-1.0073|-77.0073|-106.0073|-87.0073|-140.0073|-175.0073|-158.0073|-157.0073|-199.0073|-220.4601|-231.4601|-209.4601|-201.4601|-203.4601|-257.4601|-286.2334|-213.6207|-216.6207|-232.6207|-223.6207|-277.6207|-192.6207|-248.6207|-329.9674|-284.824|-298.824|-314.3045|-259.8036|-248.8036|-207.8036|-227.8036|-163.8036|-84.8036|-154.8036|-137.8036|-96.8036|-104.8036|-142.8036|-236.8036|-158.8036|-172.8036|-153.8036|-229.8036|-250.8036|-302.8036|-374.8036|-368.8036|-470.2818|-422.6464|-356.7321|-169.7321|-189.7321|-273.7321|-305.7321|-331.7321|-333.7321|-189.7321|-209.7321|-278.7321|-280.7321|-331.7321|-189.7321|-291.7321|-284.7321|-283.7321|-326.7321|-331.7579|-352.9268|-367.9268|-373.9268|-300.9268|-339.9268|-355.9268|-456.6964|-495.4405|-428.9339|-366.7394|-376.7394|-457.7659|68.7328|93.7328|33.7328|248.7328|393.7328|447.4809|-36.8069|-186.8069|-241.8069|-321.8069|-321.8069|-266.8069|-226.8069|-261.8069|-286.8069|-266.8069|-221.8069|-331.8069|-406.8069|-441.8069|-450.0633|-594.7925|-515.325|-441.3581|-506.3581|72.3063|127.3063|232.3063|162.3063|352.3063|317.3063|177.3063|177.3063|142.3063|292.3063|442.3063|543.3831|453.3831|313.3831|468.3831|413.3831|503.3831|500.1951
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||3280.9379|3944.3387|2929.3387|3029.3387|3867.5985|4436.2206|3463.3547|3318.3547|3588.3547|4050.761|2180.761|4015.761|-523.6889|-1003.6889|-2208.6889|-1888.6889|-1958.6889|-2183.6889|-2368.6889|-1728.6889|-883.6889|-1028.6889|-1123.6889|-788.6889|-2298.6889|-3243.6889|-3943.6889|-4242.7099|-3265.2124|-3240.2124|-3430.2124|-4050.236|-4091.3734|-4576.8037|1127.9475|702.9475|2837.9475|3308.8306|3318.9784|3275.6511|2695.6511|2900.6511|2410.6511|3010.6511|3165.6511|2140.6511|2255.6511|2800.6511|4200.6511|3527.9854|2787.9854|3157.9854|4322.9854|3232.9854|3882.9854|2777.9854|2127.9854|2192.9854|3637.9854|3647.9854|2842.9854|2737.9854|627.9854|1347.9854|2972.9854|3567.9854|-896.4823|-1596.4823|-1731.4823|-1596.4823|-1271.4823|-1241.4823|-1811.4823|-1351.4823|-2201.4823|-2076.4823|-1961.4823|-2981.4823|-3311.4823|412.2742|1727.2742|2662.2742|2137.2742|2822.2742|3445.8602|3129.9933|2884.9933|2134.9933|2454.9933|2394.9933|3192.7703|3118.8722|1898.8722|2658.8722|-436.6801|-551.6801|-846.6801|-1076.6801|-866.6801|-606.6801|-2231.6801|-2236.6801|-3046.6801|-3297.1446|690.0579|0.0579|385.0579|565.0579|1780.0579|1120.0579|1295.0579|760.0579|525.0579|1445.0579|1330.0579|975.0579|765.0579|1500.0579|1375.0579|2135.0579|1865.0579|2570.0579|2175.0579|3050.0579|3025.6199|2835.9666|2552.1851|2429.3724|1855.3853|1535.3853|2025.3853|1790.3853|2205.3853|1765.3853|1945.3853|1890.3853|1355.3853|975.3853|1115.3853|1725.3853|1890.3853|2020.3853|1145.3853|855.3853|285.3853|350.3853|530.3853|1405.3853|1540.3853|1670.3853|2350.3853|1780.3853|2385.3853|830.3853|1455.3853|1790.3853|2120.3853|2525.3853|1525.3853|1750.3853|2295.3853|2552.835|-824.6328|-54.6328|-94.6328|-74.6328|-74.6328|-1489.6328|-1454.6328|-1949.6328|-2559.6328|-3149.6328|-3069.3143|-3890.0139|-2235.0139|-2060.0139|-1820.0139|-2245.0139|-2935.0139|-3003.071|-2905.0789|-3279.2543|-3803.0604|-2678.6715|-2638.6715|-2478.6715|-2878.6715|-3488.5239|-3819.1287|-2899.1287|-2564.1287|-1789.1287|-2374.1287|-3614.1287|-3581.8097|-3612.5663|-3251.5771|823.2436|808.2436|843.2436|1593.2436|2028.2436|1973.2436|2678.2436|1458.2436|1653.2436|438.2436|1073.2436|938.2436|213.2436|613.2436|2363.2436|2278.2436|2708.0484|2833.1093|2464.5659|2128.816|2738.816|2889.7955|2521.995|2181.4575|1996.4575|2281.4575|2448.2861|2844.2068|2476.2259|1926.2259|2006.2259|2531.2259|3053.3066|-1283.6808|-1173.6808|-1883.6808|-1373.6808|-618.6808|-613.6808|-498.6808|-1053.6808|-1558.6808|-2028.6808|-2558.5343|-2904.2047|1192.21|927.21|822.21|1262.21|1492.21|1817.21|1942.21|2137.21|2461.3444
04505|946151|/equities/miraca-holdings-inc|TOPIX500||315.8037|141.8037|129.8037|100.8037|466.8037|555.2263|519.9181|433.6868|397.8742|312.3603|348.7336|411.6485|365.3872|334.7064|392.7064|410.6182|395.2425|426.2694|369.8511|431.8511|369.8346|414.3162|346.0736|296.6405|216.6405|156.6405|81.6405|172.1405|259.1405|292.7394|309.5438|275.9083|255.4083|242.9083|268.9083|283.1445|187.1445|187.1445|202.6445|252.1445|197.6445|198.6445|177.1445|254.1445|78.1445|89.1445|67.6445|86.1445|270.6445|249.6445|251.1445|277.6445|295.6445|366.9685|343.4685|372.4829|297.9829|336.4829|380.9829|410.3164|341.8164|276.8164|218.8164|325.8164|-12.5755|-102.5755|-152.0755|-224.0755|-218.5755|-70.5755|-72.0755|-70.0755|-101.0755|-46.0755|-375.5755|-396.2506|-292.1395|-386.0717|-317.3852|-371.5391|-428.8781|114.6834|65.1834|142.6834|124.6834|214.1834|244.1834|209.1834|291.1834|231.1062|228.1062|315.6062|-90.1106|-95.6106|-142.1106|-173.1106|-184.1106|-176.6106|-183.1106|-195.1106|-252.6106|-247.1106|-253.1106|-314.6106|-357.6784|-355.2261|-360.5889|-264.0889|-224.0889|-340.5889|-252.0889|-268.0889|-410.0889|-324.5736|-117.5736|-148.5736|-150.0736|-182.5736|-224.5736|-172.0736|-180.0736|-191.5736|-69.0736|-217.5736|-233.5736|-184.5736|-144.5736|-165.5736|-176.5736|-221.5736|-181.5736|-263.5736|-257.5736|-277.4152|-225.6123|-151.6123|-251.6123|-263.6123|-290.6123|-343.5136|-290.3664|-227.3664|-198.3664|-215.3664|-165.3664|-119.3664|-232.3664|-222.3664|-225.3664|-261.3664|-155.3664|-211.3664|-176.3664|-237.3664|-246.3664|-283.3664|-299.3664|-271.3664|-360.3664|-398.0738|-412.9153|-401.2392|-513.3214|147.1861|322.1861|302.1861|367.1861|362.7068|436.8964|456.8293|-89.5756|-217.5756|-239.5756|-392.5756|-397.5756|-488.5756|-503.5756|-442.5756|-439.5756|-153.5756|-205.5756|-247.5756|-132.5756|-84.5756|-256.5756|-89.5756|-79.5756|-174.5756|-160.5756|-122.5756|-94.5756|-34.5756|-121.5756|-252.5756|-196.5756|-272.5756|-210.5756|-189.5756|-185.5756|-253.5756|-303.5756|-305.5756|-301.5756|-432.5756|-412.5756|-436.6951|-437.0501|-458.7223|22.4903|39.4903|177.4903|347.4903|422.4903|517.4903|-5.9647|-20.9647|-65.9647|-120.9647|-349.9647|-398.9647|-388.9647|-417.4194|-443.4194|-503.9104|-469.2338|-542.3195|-515.3195|-643.5772|-632.4191|-707.8546|335.4378|475.4378|434.2929|479.2929|429.2929|289.2929|499.2929|518.6588|669.6209|505.4121|454.9223|469.9223|479.3581|637.3423|397.398|432.398|527.9422|464.4357|380.3116|293.3116|283.3116
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||68.2|61.7|161.2|158.7|154.9722|177.8858|164.5398|186.5164|169.9071|220.1645|128.1645|97.1645|70.1645|114.1645|106.1645|85.6645|113.6645|91.6645|75.6645|103.6645|107.1645|130.6645|183.6645|-8.086|-61.586|-29.086|-89.586|-99.586|-46.086|-74.586|-116.586|-125.086|-112.086|-151.086|-134.086|-175.586|-159.5722|-159.5722|-163.858|-173.8144|-176.3216|-196.1073|-213.6748|-219.0536|-178.5536|-243.5536|-165.5536|-156.0536|-137.5536|-161.0536|-230.0536|-160.0536|-158.0536|-105.0536|-79.0536|-144.5536|-157.0536|-121.5536|-86.0536|-144.0536|-155.5536|-204.5536|-243.7732|-163.7732|-126.7732|-123.7732|-200.7732|6.5963|19.0963|46.5963|65.5963|34.0963|36.0963|85.0963|91.0963|84.0963|44.5963|19.0963|104.5963|59.0963|153.5963|145.0963|96.0963|101.5963|92.5963|117.5963|135.0963|135.5963|203.5963|126.5963|162.0963|200.107|163.8916|140.8916|149.3916|157.3916|161.0463|163.4403|171.5448|180.1609|158.5399|168.4972|108.4972|114.9972|135.9972|123.4498|117.9498|131.4498|182.1387|142.0707|150.2175|118.8887|101.3887|115.8887|70.8887|61.8887|82.3887|60.3887|90.3887|98.3887|115.3887|138.9318|92.0703|103.0703|83.0703|103.0703|112.8559|87.7288|114.9764|-18.6961|-23.6961|-56.6961|-64.6961|-107.6961|-85.6961|-46.6961|-66.6961|-71.6961|-77.6961|-84.6961|-90.6961|-109.6961|-115.6961|-133.2179|-140.131|4.3|16.3|107.3|107.3|85.3|136.3|-33.8814|-52.8814|-92.8814|-117.8814|-114.7455|-82.7455|-75.7455|-106.7455|-84.4045|-65.4045|-90.4045|-112.4045|-106.4045|-91.4045|-102.4045|-123.4045|-108.4045|-118.4045|-132.4045|-132.4045|-133.4045|-98.4045|-146.4045|-73.4045|-94.4045|-111.4045|-120.4045|-135.0031|-106.0031|-80.0031|-98.0031|-81.0031|-80.0031|-63.0031|-70.0031|-93.0031|-163.0031|-182.6146|-166.9606|-130.2251|-108.2251|-125.2251|-130.2251|-147.2251|-199.9167|-159.5742|-161.3602|-147.178|-140.7819|-157.7819|-157.7819|-191.4998|-171.4998|-154.4998|-174.4998|-199.4998|-218.6665|-226.7405|-253.8228|-212.2991|149.8406|145.8406|184.7674|168.5748|149.3961|122.3961|157.3961|142.3961|117.3961|118.3961|146.3961|117.3961|131.3961|164.3961|162.3961|159.3961|135.3961|117.3961|112.3961|33.3961|141.3961|118.3961|149.3961|187.3961|160.3961|170.3961|222.0513|258.8903|160.7743|120.7743|135.7743|130.7743|148.7743|198.3048|184.9497|-26.267|-7.267|-30.267|-12.267|-19.267
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||1951.8654|1965.7393|1847.5993|2054.1103|2301.1781|1315.1767|1343.1767|1625.4741|1623.4156|1444.184|1308.9823|1329.1019|1356.1019|1277.1019|1459.6132|1721.6027|1324.6027|1294.3363|1369.3737|1750.693|1398.27|1481.3|1732.4531|-658.1373|-857.1373|-1192.1373|-1135.1373|-1418.3432|-980.3432|-818.3432|-684.3432|-907.3432|-1017.3432|-1244.3432|-1442.9369|-1857.6734|-996.6734|-493.6734|-1119.6734|-759.6734|-817.6734|-992.6734|-1229.6734|-1407.9704|-1650.9116|-1587.8554|-1103.8554|-1181.8554|-664.8554|-1323.8554|-1237.8554|-1110.8554|-1362.8554|-1223.8554|-1389.8554|-1395.8554|-1660.8554|-2303.5717|-1530.5717|-1321.5717|-1239.5717|-2138.5717|-1849.9003|-1200.9003|-163.9003|-171.9003|-358.9003|-362.9003|-117.9003|-430.9003|-611.9003|-577.9003|-1229.9003|-1724.9003|-1744.4448|-1998.9387|-1515.7097|-1693.6218|-1790.2465|-1865.6072|-1821.6191|-1900.1594|-1896.1594|-1610.4439|-1661.4439|-1126.4439|-1365.4439|-1226.4439|-1235.4439|-1150.4439|-541.4439|-526.4439|-1114.4439|-800.4439|-881.4439|-1016.4439|-1933.4439|-1504.4439|-1299.4439|-1230.4439|-1463.4439|-1942.4439|-2515.5055|375.9268|1103.9268|1026.9268|925.9268|554.9268|1393.9268|1637.9268|1788.0775|1323.0775|1117.0775|1060.0775|1523.0775|1728.0305|1551.6029|1720.6029|1436.6029|1771.2049|1345.2049|1853.2049|1647.5055|1433.3394|1963.7105|1451.345|1339.2722|1506.4135|1126.6459|936.6459|996.6459|856.6459|1066.6459|836.6459|816.6459|691.6459|701.6459|436.6459|371.6459|561.6459|966.6459|856.6459|721.6459|876.6459|706.6459|591.6459|486.6459|1046.6459|1386.6459|1500.7176|1474.281|1304.281|1854.2012|1153.0013|1573.3982|-898.7042|-928.7042|-653.7042|-1128.7042|-698.7042|-663.7042|-513.7042|-858.7042|-658.7042|-333.7042|-608.7042|-688.7042|-1193.7042|-1048.7042|-1208.7042|-1283.0047|-1455.7157|-1320.7157|-1737.1841|-1517.7045|-1375.2272|-1512.6094|-1252.6094|-1447.6094|-1701.5104|-1753.9005|-1350.9705|-1450.9705|-1390.9705|-780.9705|-580.9705|-1010.9705|-1640.9705|-1384.2229|-1354.2229|99.2585|309.2585|769.2585|319.2585|659.2585|1089.2585|999.2585|1239.2585|1189.2585|1179.2585|1259.2585|1409.2585|1451.3983|1357.1203|1377.1203|1397.1203|1307.1203|647.1203|447.1203|157.1203|517.1203|1257.1203|1227.1203|1420.6893|1232.4951|832.4951|402.4951|782.4951|972.4951|802.4951|772.4951|832.4951|1132.4951|1187.2168|1265.7965|1403.6627|1244.6253|1208.1665|888.1665|568.1665|268.1665|728.1665|968.1665|1088.1665|1108.1665|1138.1665|1246.2104|1056.2104|916.2104|586.2104|496.2104|256.2104|776.2104|836.2104|911.2104|786.2104|1096.2104|967.4312|822.4312|752.4312|662.4312
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||90.323|89.823|140.323|-3.6184|-26.6184|-16.6184|-43.6184|-29.8184|-54.0185|-33.5185|-49.5185|-75.6184|-108.8184|-102.2184|-129.1184|-156.2184|-147.2184|-141.3184|-163.7184|-155.058|-179.558|-200.0776|-168.6777|-164.5776|-177.0776|-183.9776|-200.4776|-285.4696|82.126|151.126|178.3345|129.8884|104.8884|120.3884|131.3884|133.4877|139.4877|119.4877|134.9877|115.9877|132.9877|134.4877|105.9877|137.4877|107.9877|97.1877|127.9877|118.9877|129.9877|139.9877|109.9877|142.9877|177.9877|189.4877|124.9877|116.4877|84.5877|109.9877|156.4877|172.9877|200.4877|107.4877|51.0877|57.7877|104.4877|118.4877|127.9877|138.9877|129.4877|197.4877|149.4877|170.4877|113.9877|104.9877|163.9877|146.4877|145.4877|121.4877|178.9877|152.0822|153.0822|157.0822|180.5713|140.3712|171.0403|154.8725|192.3528|113.7516|114.7516|108.9056|121.0056|136.923|135.6811|95.6811|89.9811|97.9811|115.1811|141.5811|139.3811|214.5855|61.7856|69.1855|65.9855|51.7856|43.9855|0.7856|72.9855|95.1855|120.0173|89.6192|82.6324|-22.4389|-29.5389|-3.2389|-30.7389|-22.639|-31.139|-31.0389|-41.4389|-42.0389|-46.139|-38.639|-44.2389|-68.0389|-71.6308|-72.6308|-85.5327|-58.9327|-67.1326|-79.8807|-87.023|-92.2626|-81.2626|-79.0626|-109.9251|-76.9423|-74.9423|-82.9423|-70.9423|-66.9423|-73.9423|-27.9423|-46.9423|-78.9423|-93.1423|-97.6448|-106.6448|-106.8276|-118.2529|5.8996|17.8996|9.8996|19.8996|47.8996|30.8996|31.8996|36.8996|55.8996|7.8996|75.8996|69.8996|72.8996|74.8996|113.8996|91.8996|112.8996|31.8996|66.8996|29.8996|10.8996|16.8996|34.8996|12.8996|75.8996|163.8996|145.1106|130.0103|129.0103|135.0103|151.0103|112.0103|120.0103|124.0103|103.0103|82.0103|134.0103|90.0103|124.0103|118.0103|42.0103|41.0103|36.0103|34.0103|22.2103|59.0103|59.0103|55.0103|18.4103|15.4103|31.0103|22.6103|12.6103|25.4103|30.2103|45.0103|47.0103|54.0103|79.0103|92.3448|88.772|61.0355|71.5506|87.2785|-37.4055|-41.2055|-59.2055|-71.0055|12.1544|17.9544|2.3544|0.3544|18.9544|3.7544|25.3544|31.3544|22.1544|24.5544|25.1544|10.5544|5.1544|26.7544|34.5544|10.9544|5.5544|25.7544|33.1544|39.3544|77.9544|67.3544|81.3271|71.9634|66.4265|60.4265|78.1961|61.4162|52.8162|70.3069|66.741|-20.2847|-34.6847|-43.0847
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||570.4977|544.4974|619.3991|425.8278|423.685|277.2565|330.1137|366.5422|511.5422|511.5422|637.031|556.0664|475.9898|347.4185|375.2757|550.9898|474.5614|572.7269|639.0219|467.3659|563.3828|536.973|584.4541|443.7123|391.5695|335.141|287.2838|232.284|367.9981|436.5695|519.3071|527.8785|265.1065|324.9637|301.5351|291.3923|357.1065|249.2495|235.8209|182.678|347.9636|339.2493|210.2495|200.3923|218.2495|120.2496|236.2495|319.2493|404.4706|215.4709|204.4709|286.7565|306.8644|254.8812|305.3997|289.9124|300.5904|213.1619|246.4145|212.2717|171.1289|49.5576|44.8433|78.4147|154.5575|176.1829|212.4889|198.8211|112.9338|91.0767|80.5053|116.9338|92.0767|108.7909|105.2195|80.5053|47.791|77.5053|89.3624|92.3624|124.2195|89.9899|74.0846|92.5132|85.5384|-14.4861|-14.4861|-59.486|-65.9146|-60.1289|-66.486|-59.3431|-56.3431|-65.7717|-87.2003|-93.5638|-103.8169|-98.2985|-74.4414|-90.7271|-99.0128|-84.1557|-92.1557|-117.1491|-111.0626|-130.129|-116.6831|-118.8701|-134.2872|67.4691|43.0405|22.1834|9.3263|20.4691|30.7548|9.1834|50.4691|44.3262|80.0405|91.4071|81.9786|102.0714|-13.6331|-74.9187|-62.7759|-65.633|-72.7759|-47.7759|-59.9188|-69.9187|-70.633|-76.3473|-72.0616|-90.633|-116.3779|42.6603|51.2317|59.0888|73.3746|66.946|92.6603|108.3745|76.946|81.946|66.2317|94.8031|91.946|113.3745|-11.985|-32.6993|-56.2707|-76.985|-45.5565|-64.1279|-89.1278|-94.8421|-107.6993|-127.5626|-150.5855|28.4369|25.5797|74.8654|47.7226|47.0083|24.8655|23.4369|13.4369|28.4369|35.5797|34.1512|34.8655|51.294|40.5797|77.0083|122.7225|125.6044|114.6795|132.1438|127.9669|90.1098|78.2996|88.4424|85.2383|68.0955|82.8098|96.7331|81.5608|57.7037|77.2751|49.1323|61.7037|66.418|14.7037|3.5609|11.418|29.5609|26.418|11.9894|10.1323|1.8466|6.2751|5.2752|12.8466|47.2751|62.7037|68.5608|60.2751|66.418|72.5608|68.9894|79.7037|53.418|51.2751|60.2751|49.9894|27.418|20.5609|56.9894|40.9894|40.5609|29.9894|45.418|43.7037|62.5608|68.5608|60.9894|82.7036|119.639|103.4798|91.8348|84.5228|74.4044|66.5473|46.9759|65.6902|68.1187|63.833|77.5473|90.5473|93.1875|82.5341|60.9627|53.9627|56.9627|75.2484|41.9627|63.677|62.9627|78.5341|77.2048|60.2048
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||177.7252|110.2252|262.7252|246.2252|250.2252|315.4724|271.9694|255.5771|251.5301|-18.4757|-85.4757|-127.9757|-181.4757|-143.4757|-151.9757|-217.9757|-276.4757|-294.9174|-317.3527|-300.3086|-352.7317|-474.8408|205.5076|185.0076|188.5076|191.0076|95.5076|160.0076|265.0076|273.7958|183.2958|234.7958|177.2958|155.2958|236.7958|247.2958|288.7958|179.7958|149.7958|160.7958|312.2958|368.3842|362.8991|361.0546|347.0051|321.4281|349.9281|339.4281|255.9281|278.9281|235.4281|325.4281|323.4281|390.6242|350.1242|366.8857|299.8857|382.8857|-7.5993|-39.5993|-87.5993|-166.0993|-188.5993|-61.0993|-35.5993|-74.0993|-182.5993|-139.5993|-173.0993|-82.0993|-113.0993|-115.0993|-169.0993|-214.0993|-187.0993|-236.0993|-270.5993|-327.0993|-314.8547|-296.8547|-268.8547|-239.3547|-305.8547|-342.2552|-382.8113|-352.4292|-477.588|-332.1566|-256.1566|-211.1566|-200.6566|-117.1566|-251.6566|-341.6566|-385.1462|-361.8291|-409.2546|5.1548|134.6548|89.6548|127.1548|215.6548|89.1548|107.6548|192.6548|163.6548|282.1548|364.6548|501.0358|277.5358|229.0358|127.5358|103.0358|315.0358|208.0358|247.5358|230.0358|241.0358|222.0358|222.5358|184.0358|171.0358|227.0358|155.5358|137.5358|306.5358|324.9286|264.3651|344.0168|260.0602|197.0602|102.0602|137.0602|101.0602|137.0602|262.0602|295.4002|-56.5815|-114.5815|-229.5815|-176.5815|-138.5815|-222.5815|-237.5815|-263.5815|-319.4239|-303.4176|-203.4176|-204.4176|-210.4176|-76.4176|-90.4176|-121.4176|-287.4176|-262.4176|-244.4176|-256.4176|-259.4176|-360.4176|-284.261|-222.261|-197.261|-266.261|-176.261|-135.261|-153.261|-174.261|-202.261|-197.261|-314.261|-264.261|-311.261|-341.261|-386.261|-359.261|-255.261|-311.261|-412.261|-333.9567|-354.2852|-406.928|-383.3556|-417.3556|-505.0618|-468.0071|-373.0071|-438.0071|-488.0071|-538.119|-552.7989|-667.221|-411.0055|-457.0055|-527.0055|-360.4046|-102.4046|-158.4046|-208.4046|-309.4046|-326.4046|-296.4046|-426.4046|-556.8384|30.7957|75.7957|357.7957|298.7957|311.7957|422.7957|255.7957|284.7957|535.7957|-53.4957|-59.4957|-211.4957|-353.4957|-471.4957|-387.2849|-458.2849|-411.5387|-445.985|-337.985|-423.985|210.173|323.173|304.173|376.173|399.1367|421.9297|430.0885|318.9259|349.9259|264.9259|313.9259|376.9259|325.8634|338.8634|352.8634|439.3482|519.7758|387.9175|333.9081|342.9081|401.9081|449.1201|337.2446|506.2162|348.3489|267.3489|224.3489|289.3489
04511|976103|/equities/infomart-corp|TOPIX500||-80.276|-93.4734|1.2455|8.2455|11.2455|13.2455|30.2455|31.2455|64.2455|97.2455|107.3839|90.8085|78.8085|81.8085|77.8085|100.8085|79.8085|82.8085|96.2316|112.4796|95.2238|106.2238|88.2238|49.2238|64.2238|60.2238|54.2238|34.2238|62.2238|64.2238|73.2238|61.2238|76.2238|118.6931|49.5452|42.5452|57.5452|56.5452|14.5452|22.5452|39.5452|21.5452|29.5452|8.5452|3.5452|16.5452|19.5452|20.5452|30.5452|49.5452|85.5452|102.9947|114.4386|89.6996|107.6996|-2.1125|-24.1125|-22.1125|-34.1125|-77.1125|-70.1125|-103.1125|-135.6134|-98.6134|-70.6134|-57.6134|-80.6134|-85.6134|-112.9593|-97.6214|-103.6252|-103.6252|-109.8058|-122.2287|-142.4763|-147.2514|34.0371|35.0371|39.0371|45.0371|79.0371|73.0371|49.0371|48.0371|95.0371|63.0371|47.0371|49.0371|50.0371|77.0371|70.0371|126.0371|137.0371|159.0371|90.0371|129.0371|75.0371|99.0371|143.0371|-20.8187|-43.8187|-68.8187|-99.8187|-111.0208|-120.0231|-135.7479|11.9676|56.9676|92.9676|105.5195|108.0217|96.2198|82.2198|91.2198|97.9664|112.6849|84.9832|-2.1657|-13.1657|-19.1657|-37.1657|-44.1657|-76.1657|-90.5174|-96.0749|-75.6798|-80.6798|-68.6798|-84.6798|-94.6798|-92.6798|-120.7553|-112.3523|-104.3523|-121.7247|-127.1941|-128.7157|-137.5175|-150.4646|-52.4646|-49.4646|-67.4646|-88.4646|-109.4646|-131.4646|-137.0163|-161.2959|-126.8911|-116.8911|-96.8911|-86.8911|-106.8911|-80.8911|-102.8911|-76.8911|-106.8911|-84.8911|-73.8911|-106.8911|-133.8911|-119.8911|-122.8911|-140.8911|-113.8911|-104.8911|-75.8911|-44.8911|-81.8911|-84.8911|-180.8911|-161.9946|-182.9946|-182.9946|-238.2718|-211.5242|-203.9158|-217.0731|-228.9146|-226.5162|-258.5735|-200.415|-216.9875|-197.9875|-183.9875|-194.9875|-161.9875|-149.9875|-249.9875|-209.9875|-230.9875|-250.3194|-236.7993|-285.9437|-329.8819|-278.6466|-299.3295|-299.3106|-266.4006|-253.7229|-338.4144|8.9284|69.9284|26.9284|70.9284|228.9284|359.0871|224.7532|198.7532|197.7532|123.7532|114.7532|196.7532|207.7532|244.1638|135.1638|98.1638|26.1638|65.1638|67.1638|39.1638|48.1638|79.1638|37.1638|75.1638|66.1638|85.1638|131.1638|51.1638|61.1638|95.1638|1.1638|102.1638|169.1638|174.1638|191.1638|153.1638|130.1638|79.1638|101.1638|63.1638|64.1638|65.1638|158.1638|147.1638|118.1638|36.1638|66.1638|6.1638|56.1638|122.1638|95.1638
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||334.7003|257.7003|434.7003|302.7503|369.2503|375.8615|376.1794|381.9494|312.5826|385.8978|314.3978|258.8978|198.8978|228.8978|209.3978|145.8978|277.8978|346.4698|-113.9507|-137.4507|-203.4507|-199.4507|-259.4507|-264.9507|-272.4507|-230.4507|-315.4507|5.1244|241.1244|288.166|-108.8536|-164.3536|-187.8536|-179.3536|-196.8536|-230.8536|-257.5318|-300.8131|-260.8479|-285.8865|-271.5128|-286.13|-308.13|-345.95|-340.5|-375.7778|-378.5944|-343.0944|-377.0944|-375.0944|-409.5944|-380.5944|-283.5944|-217.5944|-426.0944|-442.0944|-525.5493|-432.1596|-257.1596|-290.1596|-185.1596|-378.6596|-528.1496|153.5678|311.5678|335.0678|352.0678|258.5678|218.0678|234.0678|215.5678|315.0678|262.5678|248.5678|315.5678|228.5678|264.5678|300.5678|486.0678|467.7976|362.2751|372.9723|-68.3936|-105.3936|-206.3936|-257.8936|-275.8936|-278.8936|-253.8936|-289.8936|-281.8936|-263.8936|-292.8936|-369.8936|-345.8936|-374.3936|-404.2437|-226.7437|-200.2437|-229.2437|-271.7437|-133.2437|-111.2437|-81.7437|-236.2437|-395.2437|303.1786|325.4207|371.2452|299.7724|344.7194|326.2437|268.1042|443.9213|231.5237|256.3318|270.3687|232.4375|199.0694|203.8549|207.6443|258.9104|228.7337|185.5843|181.5843|170.5843|130.5843|154.5843|143.5843|118.5843|184.5843|94.5843|67.5843|23.5843|19.5843|141.5843|187.5843|116.5843|108.5843|64.5843|43.5843|135.5843|111.5843|76.5843|26.5843|66.5843|95.5843|138.5843|94.5843|167.5843|234.5843|199.5843|239.5843|259.5843|166.5843|153.5843|176.5843|170.5843|29.5843|179.5843|178.5843|178.5843|214.5843|253.5843|163.5843|183.5843|75.5843|178.5843|70.5843|16.5843|44.5843|79.5843|112.5843|301.5843|454.5843|325.0079|286.0079|245.0079|185.0079|317.0079|251.0079|304.0079|410.731|311.0692|284.0692|357.0768|284.6319|353.6319|336.091|213.2462|189.2462|201.2462|236.218|231.6867|167.2075|211.3972|189.4413|164.157|195.3967|201.9963|175.9065|116.9065|139.9065|152.9065|160.9065|135.9065|141.9065|140.9065|157.5628|168.292|164.4911|126.8513|99.8513|92.8513|80.8513|57.8513|36.8513|107.8513|88.8513|83.8513|58.8513|117.8513|112.8513|163.8513|206.4459|138.2177|137.7721|140.7721|83.7721|78.7721|128.7721|122.7721|76.7721|59.7721|106.7721|84.7721|104.7721|109.7721|126.7721|152.7721|178.3023|154.1571|127.1571|161.6746|155.276|107.276|124.276|160.276|-32.9452|-85.9452|-63.9452
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||-345.7115|-424.7115|-309.7115|-219.2115|-153.2115|-237.2115|-194.7115|-27.7115|-51.2115|-156.7115|-151.7115|-290.2115|-241.7115|-344.2115|-179.7115|-144.7115|-175.7115|-144.7115|-136.2115|-189.2115|-338.7115|-380.2115|-143.2115|-264.7115|-362.2115|-480.7115|-271.2115|-234.2115|-270.7115|-438.7115|-433.7115|-469.485|-485.9556|-592.5895|156.5326|337.5326|352.0326|265.0326|231.5326|263.5326|424.0326|463.5326|440.5326|453.5326|572.5326|499.9497|411.9497|570.9497|422.9251|395.4251|383.9251|461.4251|525.9251|590.96|644.96|561.6778|627.0004|584.0004|701.1948|674.8817|547.3817|-132.7446|-330.2446|-195.2446|-63.2446|-72.2446|-138.7446|-313.2446|-455.7446|-489.6051|-559.0958|-533.0958|-579.9238|-434.4238|-639.6405|70.0438|66.5438|98.5438|187.5438|102.5438|211.5438|247.5438|251.5438|273.0438|163.0438|239.5438|194.5438|221.5438|310.0438|325.5438|402.4097|450.8997|401.4163|468.4071|-6.5468|-10.0468|-176.5468|-149.0468|-141.0468|-266.5468|-163.0468|-266.0468|-369.0468|-342.0468|-412.4714|-374.4714|-436.2459|-478.8288|-492.3298|-351.8298|-391.3298|-433.3298|-449.6657|-442.6657|-470.1657|65.5227|38.5227|43.5227|46.5227|157.0227|208.0227|291.0227|188.5227|270.5227|184.5227|421.5227|380.0253|384.417|427.2966|386.3851|454.7057|397.7306|457.7306|383.7306|443.7306|421.7306|495.9785|471.0316|491.3129|512.1657|238.1657|227.1657|198.1657|219.1657|222.1657|325.1657|363.1657|428.1657|311.1657|353.1657|363.1657|282.1657|337.1657|65.1657|232.1657|221.1657|121.1657|99.1657|96.1657|225.1657|207.6657|255.1657|285.1657|360.1657|435.1657|262.6657|415.1657|560.1657|620.544|520.544|621.16|477.5389|563.0438|313.0438|505.5438|513.2431|509.7145|601.4884|-182.9518|-245.4518|-212.9518|-290.4518|-100.4518|-142.9518|-177.9518|-192.9518|-352.9518|-532.9518|-474.9957|-469.9957|-592.4957|-627.773|-488.1456|-650.6456|74.6739|179.6739|249.6739|434.6739|404.6739|374.6739|447.1739|429.6739|492.1739|507.1377|685.7086|568.9522|306.4522|338.9522|381.4522|173.9522|263.9522|448.9522|361.4522|446.4522|367.4469|347.4228|227.4228|199.9228|209.9228|242.4228|274.9228|304.9228|332.9698|406.2164|344.1406|306.6406|345.0174|322.2693|353.2159|320.4317|282.9317|166.9317|161.9317|208.4317|243.4317|341.9317|220.9519|291.9188|-26.0717|-70.0717|-95.5717|-167.5717|-97.5717|-78.0717|-151.5717|-192.0717|-156.5717|-121.5717|-213.0717|-251.5717|-257.1629
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||178.8766|247.8766|455.3766|468.0296|617.394|624.6877|408.6253|528.2225|453.1083|-33.3566|-161.8566|-162.8566|-193.3566|-238.3566|-217.3566|-158.3566|-119.3566|-88.8566|-180.8566|-171.3566|-150.8566|-192.3566|-457.8566|-521.8566|-556.3566|-643.5073|-625.9526|-738.0307|-548.0193|-531.5193|-500.0492|-553.4772|-550.4772|-535.9772|-294.4772|-314.4772|-119.4772|-346.4772|-385.4772|-321.9772|-63.9772|-63.4772|-385.4772|-475.4772|-491.4772|-685.9772|-759.8635|-685.5983|-723.6926|-769.1699|-818.6699|-733.2166|-674.2166|-730.2166|-548.2166|-891.7166|-818.8518|-896.1965|-943.3294|-921.3521|-716.8521|-909.3521|-1254.5579|144.6075|529.6075|735.6075|837.0321|329.0321|226.0321|554.0321|574.8135|720.9039|589.6154|651.4808|178.9808|102.4808|101.9808|178.4808|396.9808|291.9808|357.4808|476.8676|303.1791|338.1791|276.3045|283.3045|325.7272|354.0025|328.2481|188.2481|259.7481|170.7481|112.7481|47.2481|20.7481|46.2481|142.2481|223.7481|200.2481|257.2481|206.2481|183.2481|163.2481|145.2481|208.7481|227.7481|244.7481|217.7481|251.7481|293.2479|278.2201|274.2201|221.2201|384.7167|204.9353|236.6211|182.1211|134.6211|184.6211|178.6211|188.6211|186.1211|139.6211|139.6211|148.6211|217.6211|200.8224|217.8224|239.8026|282.6696|239.755|235.755|275.755|155.755|189.755|273.755|255.0632|205.0632|212.0632|170.0632|181.0632|242.0632|237.0632|160.0632|215.0632|269.0632|231.8611|200.8611|177.8611|132.8611|137.8611|110.8611|103.8611|205.8611|167.8611|224.8611|234.7345|251.4217|208.4217|205.4217|199.4217|251.3533|188.3533|133.3533|80.3533|80.3533|68.3533|121.3533|114.3533|74.3533|46.3533|168.3533|123.3533|123.3533|206.3533|182.837|218.0966|220.6074|165.0214|192.0214|155.7557|148.7557|142.7557|130.7557|179.7557|179.3756|127.3756|85.3756|96.3756|113.3756|171.3756|166.0285|198.9761|171.6401|182.1526|118.1526|113.1526|128.1526|95.1526|77.1526|87.1526|68.1526|93.1526|91.1526|143.1526|161.114|140.4736|132.4736|144.4736|121.4736|124.4736|129.4736|118.4736|83.4736|84.4736|43.4736|11.4736|63.4736|35.4736|47.4736|78.4736|102.4736|109.4736|115.4736|110.4736|133.4736|169.4736|178.4736|107.4736|101.4736|48.4736|80.4736|72.4736|28.4736|61.4736|44.4736|66.4736|119.4736|167.4736|170.0818|169.3687|178.743|139.9367|150.9296|206.5885|-26.7073|-51.7073|-17.7073|-67.7073|-58.7073|-69.7073
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-210.6137|-248.6137|-146.6137|-180.6137|-131.6137|-112.1137|-160.6137|-112.1137|-168.6137|-190.1137|-147.1137|-175.1137|-155.1137|-183.6137|-252.6137|-287.1137|-291.1137|-311.1137|-285.6137|-147.6137|-183.6137|-212.6137|-145.6137|-161.6137|-191.1137|-250.1137|-323.6137|-424.4784|-131.9784|-176.9784|-261.9784|-268.6705|-265.2198|-250.2198|-227.2198|-233.7198|-145.2198|-161.2198|-182.7198|-140.2198|-79.2198|-79.7198|-159.2198|-109.2198|-160.2198|-240.7198|-238.7198|-277.2198|-335.1054|-380.6727|-354.8463|-351.8463|-351.3463|-327.8463|-291.3463|-272.3463|-322.8463|-180.3463|-115.8463|-171.8463|-169.3463|-289.8463|-452.5793|100.8633|291.3633|297.8189|328.8189|240.6185|177.1185|129.6185|93.6185|206.6185|135.6185|131.1185|45.6185|57.6185|59.1185|40.1185|116.6185|150.6185|164.6185|239.6185|110.6185|80.6185|243.6185|276.1185|327.6402|240.6402|230.6402|239.6402|292.2391|300.9046|-55.4501|-156.4501|-170.9501|-148.9501|-110.9501|-37.4501|-47.9501|-38.9501|-240.4501|-271.4501|16.147|55.647|88.147|46.147|165.147|245.147|296.7031|225.2031|272.7812|206.0661|146.0661|238.0661|243.5661|228.2123|255.0629|-53.9898|-8.4898|-25.9898|-42.4898|-0.4898|-26.4898|-108.9898|-138.9898|-59.9898|-116.9898|-150.9898|-174.9898|-228.9898|-233.9898|-254.9898|-186.9898|-186.9898|-208.9898|-96.9898|-106.9898|-145.9898|-124.9898|-176.9898|-191.9898|-150.9898|-259.9898|-276.9898|-254.9898|-303.0998|55.0997|146.0997|149.0997|178.0997|293.0997|248.8268|242.8268|265.7625|211.7625|163.7625|207.7625|183.7625|100.7625|268.7625|281.7625|351.8472|279.6636|313.3753|217.3753|190.3753|77.3753|74.3753|141.3753|83.3753|71.3753|58.3753|176.3753|160.3753|265.3753|225.3753|110.3753|150.3753|130.3753|180.3753|137.3753|162.3753|109.3753|81.3753|179.3753|214.3753|200.3753|76.3753|143.3753|154.3753|218.3753|129.3753|143.3753|8.3753|11.3753|129.3753|97.3753|51.3753|101.3753|102.3753|105.3753|155.3753|246.3753|282.3753|329.6948|287.4387|265.449|233.449|325.9433|227.8708|177.8708|246.8708|224.8708|241.8708|191.8708|99.8708|66.8708|245.8708|161.8708|192.8708|152.8708|187.8708|199.8708|285.8708|235.8708|219.8708|276.8708|324.1897|329.0997|360.1663|362.6422|208.6422|166.6422|159.6422|213.6422|209.6422|222.6422|279.8803|239.8713|179.8713|227.8713|196.8713|185.8713|204.8713|270.1348|169.6086|137.6086|150.6086|183.6086|149.6086|138.6086
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||175.3573|237.3573|466.3573|354.3573|404.3573|590.0636|-115.175|-48.175|-134.175|-94.175|-214.175|-203.175|-142.175|-221.175|-274.175|-250.175|-309.175|-246.175|-112.175|-327.175|-345.175|-258.175|-204.175|-93.175|-146.175|-217.175|-218.175|-263.175|-214.175|-355.175|-429.175|-693.3889|171.2898|147.2898|216.2898|196.2898|286.2898|259.2898|163.2898|317.2898|398.2898|439.2898|417.2898|514.2898|666.0173|-315.999|-424.999|-477.6656|-433.9473|-408.9473|-476.9473|-539.0525|-450.7977|-418.7977|-346.7977|-486.7977|-590.7977|-565.4296|-342.4296|-315.4296|-403.4296|-476.4296|-550.6285|-416.6285|-330.6285|-376.6285|-476.6285|-440.6285|-459.6285|-593.5872|-490.2373|-406.2373|-466.6836|-368.6836|-400.6836|-301.6836|-517.6836|-552.204|-435.8815|-501.8815|-535.9239|-585.0821|-606.6467|-708.8853|-520.4798|-449.4798|-559.4798|-651.8874|-513.8874|-518.8874|-575.8874|-423.8874|-393.8874|-528.8874|-736.8874|-834.9304|-849.9782|168.0229|507.0229|448.0229|496.0229|561.0229|448.0229|507.0229|250.0229|478.0229|477.0229|533.0229|654.7476|511.5529|-114.1623|-210.1623|-275.1623|-166.1623|-374.1623|-425.1623|-436.1623|-481.1623|-662.7359|-591.8732|-613.6369|-562.305|-404.305|-392.305|-542.305|-457.305|-497.305|-606.1722|-674.6358|-608.762|-656.4022|-715.4027|-690.4027|-695.4027|-750.4027|-662.7514|-357.7514|-522.7514|-552.7514|-592.7514|-587.7514|-537.7514|-797.7514|-860.2793|-896.6992|-817.1658|-818.5176|-865.0195|-912.7995|-819.8596|-679.8596|-659.8596|-789.8596|-939.8596|-1049.8596|-1224.2884|360.7829|520.7829|590.7829|530.7829|550.7829|620.7829|890.7829|910.7829|983.1061|983.1061|893.1061|1043.1061|1043.1061|1203.1061|-39.2441|-249.2441|-729.2441|-939.2441|-1086.7867|-1066.7867|-916.7867|-656.7867|-776.7867|-896.7867|-1056.7867|-1076.7867|-1489.2075|-1225.7861|-1240.3178|-922.6864|-922.6864|-1072.6864|-762.6864|-872.6864|-522.6864|-662.6864|-1002.6864|-1072.761|-952.761|-1136.4555|-1026.4555|-1246.4555|-1205.5061|-1305.5623|-1447.847|-1553.1634|450.099|860.099|980.099|960.099|900.099|460.099|550.099|510.099|640.099|970.099|1223.4433|1263.8259|-177.4831|-287.4831|-337.4831|-437.4831|-487.4831|-757.4831|-757.4831|-817.4831|-737.4831|-567.4831|-287.4831|-477.4831|-477.4831|-697.4831|-967.4831|-1081.2754|-1031.2754|-986.7084|-1246.7084|-1046.7084|-1160.9558|-970.9558|-720.9558|-350.9558|-340.9558|-680.9558|-700.9558|-1500.9558|-1326.6176|-1248.7871|-1158.7871|-1333.5073|-1433.5073|-1043.5073|-1253.5073|-1469.4525|-1441.0583
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||890.751|710.751|966.751|1144.9828|1024.9828|1243.3697|1155.5775|1058.3083|1050.8426|1136.5772|982.5772|1154.308|919.547|982.547|1030.2744|1056.5159|1077.5159|876.5159|1043.5159|1290.5159|1141.2954|1304.6616|1399.7351|-367.0528|-281.0528|-648.0528|-871.0528|-901.0528|-275.0528|-160.0528|-575.0528|-582.0528|-740.0528|-1268.0528|-1205.6143|-1265.9047|-765.9047|-885.9047|-844.9047|-595.9047|-116.9047|-63.9047|-465.9047|-211.9047|-368.9047|-564.9047|-367.9047|-48.9047|-167.9047|-396.9047|-489.9047|-361.9047|-216.9047|-71.9047|-5.9047|-297.9047|-623.9047|-418.9047|-242.9047|-838.9047|-781.9047|-1218.9047|-1312.8724|463.5582|1034.5582|961.5582|1269.5092|1402.5102|884.6175|1161.6175|1005.0194|1191.2471|1012.2471|1035.2471|1041.2471|1197.5523|1047.0595|653.0595|946.0595|940.0595|615.0595|794.0595|582.0595|766.0595|755.0595|836.0595|788.5562|730.5562|903.5562|759.118|818.3533|1200.8926|666.9185|555.9185|540.9185|572.9185|465.9185|677.9185|747.9185|946.465|799.9919|535.9919|355.9919|248.9919|367.9919|114.9919|342.9919|537.9919|699.9919|686.9919|553.9919|347.9919|394.9919|687.9919|526.9919|516.9919|491.9919|401.9919|476.9919|623.9919|580.9919|768.8799|748.6999|631.111|496.5678|558.4086|593.7318|494.4798|567.1417|532.1417|673.9416|259.9416|443.9416|267.9416|265.9416|425.9416|477.9891|355.9891|392.9891|395.9891|271.9891|463.9891|335.9891|307.9891|223.9891|403.9891|438.9891|516.9891|539.1408|443.1408|635.1408|511.6564|653.3405|-72.6824|-262.6824|-297.6824|-187.6824|-241.6824|-590.6824|-410.3713|-403.3713|-353.3713|-493.3713|-276.3713|-301.3713|-361.3713|-366.3713|-310.3713|-299.3713|-359.3713|-373.3713|-483.3713|-558.3713|-521.3713|-332.3713|-426.3713|-501.3713|-541.3713|-780.357|322.2846|287.2846|329.2846|354.2846|311.2846|490.2846|602.4829|541.8699|513.411|501.6818|374.6818|462.6818|552.1464|440.8849|427.8166|499.7909|321.7909|388.7909|-43.3429|-49.3429|-88.3429|-101.3429|-142.3429|-204.3429|-175.3429|-174.3429|-295.3429|-319.3429|-311.3429|-238.3429|-333.3429|-410.3429|133.6125|365.6125|362.0725|183.0725|71.0725|74.0725|249.0725|219.0725|71.0725|64.0725|90.0725|23.0725|78.0725|109.0725|118.0725|202.0725|159.0725|165.0725|106.0725|138.0725|345.0725|247.0725|293.0725|322.0725|334.0725|346.0725|397.0725|364.0725|426.8028|402.0586|294.3429|365.381|305.6323|201.6323|186.1323|331.6323|336.5915|375.935|290.4555|284.4129
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117.0988|129.832|140.8689|158.021|172.8011|193.779|212.5878|233.542|254.1022|274.8914|304.4904|340.2671|372.5746|408.3606|448.9563|493.507|544.5077|988.5642|271.0418|287.0418|310.0418|291.0418|398.0418|338.0418|432.0418|390.0418|515.1575|407.675|462.9722|445.2469|423.8855|520.7061|-110.986|-70.986|-165.986|-170.986|-205.986|-190.986|-250.986|-370.986|-403.3177|-442.349|-317.349|-427.349|-347.349|-452.349|-479.5544|-497.0049|-528.8944|-588.216|94.3653|84.3653|134.3653|289.3653|169.3653|219.3653|29.3653|414.3653|454.3653|419.3653|329.3653|274.3653|269.3653|244.3653|429.3653|334.3653|459.3653|444.3653|369.3653|284.3653|434.3653|576.517|498.63|518.4777|-170.0596|-195.0596|-340.0596|-235.0596|-175.0596|-290.0596|-330.0596|-420.0596|-508.0596|-410.0596|-455.0596|-405.0596|-280.0596|-230.0596|-370.0596|-487.0596|-655.0596|-658.9563|-605.9563|-662.8403|-631.9337|-796.8152|-763.0725|102.6033|137.6033|262.6033|407.6033|387.6033|437.6033|537.6033|472.6033|482.6033|467.6033|502.6033|552.6033|297.6033|322.6033|342.6033|197.6033|282.6033|542.6033|610.8543|410.8543|275.8543|120.8543|70.8543|75.8543|155.8543|120.8543|170.8543|150.8543|150.8543|195.8543|150.8543|105.8543|170.8543|65.8543|260.8543|310.8543|335.8543|590.8543|-33.1973|-233.1973|-113.1973|-258.1973|-248.1973|-258.1973|-253.1973|-363.1973|-568.1973|-634.1081|-589.2868|-558.3742|-559.5956|-519.5956|-504.5956|-419.5956|-479.5956|-525.7697|-450.7697
04520|952705|/equities/iwatani-corp|TOPIX500||105.2676|101.2676|203.2676|169.714|204.9877|237.3197|203.133|229.0089|233.0326|252.0326|238.7585|246.6205|-28.7497|-18.7497|-5.2497|-18.2497|-22.7497|-14.7497|-96.7497|-61.7497|-80.7497|-120.2497|-136.2497|-187.2497|-200.2497|-236.2497|-277.7497|-373.8052|-254.49|-193.49|-229.49|-259.6883|-239.1883|-288.1814|-284.8127|-285.1808|-273.9509|-328.3898|-361.0443|-262.2027|-300.7027|-303.2027|-374.6975|-359.6083|-394.0411|-378.0411|-428.4345|-456.2328|-391.6754|-441.6948|-462.6054|-388.3614|-393.8614|-338.8614|-369.3614|-461.8614|-469.5547|-373.0547|-270.5547|-344.0547|-325.8047|-435.0547|-479.351|131.6628|304.9128|372.9128|431.417|318.1022|368.4091|344.4091|383.6591|374.235|354.985|380.3658|376.8658|351.6147|342.8409|321.5909|423.5909|458.601|442.5983|325.1648|264.2374|357.4874|305.7776|316.2946|-65.0564|-167.5564|-160.0564|-220.5564|-199.8064|-184.5564|-203.5564|-243.5564|-277.5564|-319.6321|-342.4107|53.6752|74.6752|66.6752|46.1752|97.9252|59.6752|72.4252|110.9252|45.1752|152.1752|202.1752|260.2503|195.9447|266.3275|193.1106|177.3606|221.8606|191.8606|210.731|193.731|208.731|217.731|253.731|220.981|233.731|287.9511|166.783|161.783|176.783|195.3145|175.2105|188.1506|199.7506|225.834|219.5378|154.5436|89.5436|107.0436|179.5436|184.7398|139.7398|157.2398|104.7398|94.7398|132.2398|112.2398|114.7398|97.2398|187.2398|192.2398|222.2398|-88.5448|-68.5448|-31.0448|-43.5448|-58.5448|-88.5448|-113.5448|-126.0448|-111.0448|-78.5448|-103.5448|-73.5448|-106.0448|-73.5448|-83.5448|-66.0448|-68.5448|-96.0448|-98.5448|-76.0448|-71.0448|-118.5448|-158.5448|-156.0448|-203.5448|-198.5448|-76.0448|-131.0448|-153.5448|-86.0448|-188.5448|-178.662|-181.162|-173.662|-216.162|-232.5411|-230.3234|-203.3769|-220.8769|-195.8769|-145.8769|-180.8769|-208.3769|-230.2799|-219.6165|-227.3517|-205.3908|-197.5491|-192.5491|-202.5491|-245.4712|-225.0737|-257.5737|-242.5737|-270.4893|-207.9893|-170.4893|-90.4893|-92.9893|-92.9893|-52.9893|-72.9893|-182.9893|-120.4893|-107.9893|-110.4893|-185.4893|-262.9893|-329.2936|112.4858|62.4858|69.9858|67.4858|82.4858|99.9858|172.4858|129.9858|77.4858|104.9858|104.9858|109.9858|79.9858|149.9858|269.9858|214.9858|194.9858|202.4858|219.9858|172.4858|227.4858|172.4858|169.9858|22.4858|22.4858|102.4858|107.4858|112.4858|117.4858|304.9858|229.9858|371.6509|254.751|256.8994
04521|946279|/equities/izumi-co-ltd|TOPIX500||93.8533|133.8533|327.8533|237.8533|231.8533|237.8533|234.8533|426.8533|-90.8153|-17.8153|-94.8153|-257.8153|-280.8153|-270.8153|-26.8153|-82.8153|-83.8153|-111.8153|-55.8153|-90.8153|-80.8153|-107.8153|-79.8153|-97.8153|-170.8153|-193.8153|-125.8153|-252.8153|-119.8153|-236.8153|-235.8153|-279.8153|-304.8153|-365.8153|-364.5169|-348.4725|-282.4725|-394.4725|-442.1639|26.947|120.947|103.947|86.947|87.947|72.947|11.947|17.947|85.947|110.947|116.947|20.947|264.947|299.947|478.947|489.947|424.947|514.947|-63.4839|-319.4839|-158.4839|-177.4839|-208.4839|-101.4839|-110.4839|-90.4839|-141.4839|-282.4839|-359.4839|-517.4839|-512.3709|-470.2543|-386.2543|-461.1714|-496.5599|-314.5599|-308.5599|-238.5599|-282.5599|-90.5599|-101.5599|-356.5599|-350.5599|-384.5599|-403.7333|-467.266|-276.266|-353.266|-408.266|-390.3511|-534.1679|-369.4215|-401.4215|-321.4215|-359.4215|-371.4215|-401.6906|-475.1562|-477.618|26.2738|74.2738|246.2738|207.2738|279.2738|226.2738|276.2738|302.2738|382.2738|385.2738|522.4709|389.7454|576.606|347.5055|290.5055|412.5055|402.7839|435.5932|420.7192|316.7192|241.7192|373.7192|383.1324|311.0361|398.2012|283.2012|318.2012|328.2012|435.3101|290.3101|362.289|369.7656|348.0563|283.0563|343.6736|275.0641|305.0641|320.0641|222.0641|207.0641|230.0641|124.0641|106.0641|95.0641|102.0641|77.0641|115.0641|213.0641|114.0641|187.0641|245.0641|194.0641|345.0641|300.0641|187.0641|245.0641|209.0641|210.0641|345.0641|435.0641|330.0641|235.0641|270.0641|225.0641|240.0641|230.0641|255.0641|270.0641|295.0641|335.0641|460.0641|536.4601|-204.0567|-224.0567|-209.0567|-303.0567|-271.0567|-347.0567|-453.0567|-502.7296|-452.5885|-512.0884|-499.0884|-514.0884|-767.9871|-592.3812|-427.3812|-342.3812|-452.3812|-412.3812|-422.3812|-502.3812|-387.3812|-352.3812|-317.3812|-417.3812|-482.3812|-616.8124|-452.4325|-492.4325|-477.4325|-432.4325|-497.4325|-557.4325|-635.4806|-567.4784|-587.3808|-512.3808|-692.6453|-500.1215|-460.1215|-535.1215|-545.1215|-460.1215|-541.8344|-501.8344|-521.8344|-616.8344|-680.6493|-682.3881|-770.1534|-734.6149|-684.0166|-808.1378|110.7545|255.7545|305.7545|275.7545|300.7545|410.7545|270.7545|405.7545|335.7545|505.7545|450.7545|565.7545|795.7545|425.7545|350.7545|650.7545|947.505|-135.155|-225.155|-340.155|-350.155|-260.155|-355.155|-525.155|-570.155|-465.155|-350.155|-540.155|-555.155
04523|946303|/equities/jafco-co-ltd|TOPIX500||99.8831|117.3831|219.3831|249.9812|226.8125|259.7361|249.7067|272.5631|276.0423|334.2136|270.4706|278.4706|269.9951|270.8556|258.1651|279.6651|251.6651|272.4057|316.1174|346.3805|336.4419|362.4419|393.9911|338.0734|527.026|-194.3901|-244.3901|-274.989|41.7282|86.7282|104.2282|105.2282|232.7282|272.3091|254.649|240.9216|263.4216|234.0696|208.5696|170.5696|222.5696|234.0696|215.0696|283.0696|327.5495|253.2772|327.6969|221.5442|232.5442|220.0442|141.0442|233.5442|228.8547|269.8792|261.3792|295.0617|240.0617|294.0617|264.8799|242.3799|166.3799|65.8799|107.8799|73.3799|220.3799|306.2554|210.4782|232.198|246.4423|252.9423|212.9423|142.4423|206.9423|186.9423|153.4423|126.4423|123.9423|47.9423|236.9423|180.9423|237.4423|282.9637|-83.6419|-78.1419|-55.6419|-71.1419|-89.1419|-140.1419|-87.6419|-131.1419|-159.6419|-147.1419|-173.6419|-193.1419|-203.6419|-146.1419|-180.1419|-150.1419|-231.1419|-159.6419|-202.1419|-225.6419|-255.1419|-320.741|-321.7678|-359.7142|-352.3213|-304.2136|-235.2136|-126.2136|-83.2136|-225.7136|-304.7136|-273.6669|-272.6669|-201.6669|-248.6669|-259.6669|-232.6669|-182.1669|-231.1669|-188.6669|-265.1669|-307.1669|-280.4076|-310.7307|-325.7972|-348.7972|-421.4413|-331.4348|-354.9831|-409.1479|-450.8865|-341.5406|1.806|197.806|214.806|120.806|94.806|108.806|146.806|427.806|328.5078|260.5078|205.5078|225.5078|267.5078|330.5078|367.5078|357.5078|402.9531|373.1702|417.1244|392.1244|355.1244|434.1244|362.1244|397.1244|280.1244|293.1244|358.1244|339.1244|245.1244|142.1244|438.1244|370.1382|423.598|-87.1533|-95.1533|-128.1533|-204.1533|-270.1533|-233.1533|-284.1533|-264.1533|-306.1533|-333.1533|-371.1533|-369.0592|-356.5114|-377.5114|-436.6584|-335.6584|-312.6584|-227.6584|-166.6584|-213.6584|-293.6584|-369.6584|-414.6584|-425.9537|-480.8375|-593.9861|-571.094|-538.1478|99.1672|49.1672|169.1672|169.1672|192.5073|362.5073|295.8373|405.8373|449.1672|415.8373|459.1672|359.1672|595.8373|-145.3872|-105.3872|-232.0573|-22.0573|-38.7172|-72.0573|-232.0573|-402.0573|-413.4662|-363.4662|-440.1261|-477.5552|-463.0218|-441.5088|-543.3465|-432.6892|-486.0193|96.6358|196.6358|403.3059|446.6358|438.2416|334.9115|434.9115|534.7163|412.8382|441.1057|411.9678|393.2996|336.6297|389.9595|293.2996|309.9595|256.6297|339.9595|509.5872|385.2809|339.7522|246.4221|273.0922|374.9096|341.3752|292.7554
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||37.7836|39.7836|235.7836|215.7836|283.7836|288.8246|295.8246|331.8246|360.9162|455.1291|404.4422|342.9422|322.9422|355.2135|351.6309|334.1309|217.1309|190.1309|346.6309|391.6454|316.4116|359.8462|376.9379|238.9379|202.9379|127.4379|48.9379|56.4379|259.9379|324.3199|239.898|313.898|246.513|311.513|274.8756|-11.8013|-27.3013|-123.8013|-211.3013|-144.3013|-91.8013|-72.3013|-86.3013|-21.3013|-54.8013|-88.8013|-171.3013|-133.8013|-166.3013|-159.3013|-193.3013|-164.3013|-149.3013|-127.8013|-48.3013|-115.3013|-157.3013|-197.8013|-129.3013|-164.3013|-259.3013|-316.3013|-372.1126|-328.8196|-307.6665|-224.6665|-242.1665|-270.1665|-281.6665|-335.9072|-299.2465|-269.7465|-305.7461|-273.8378|-289.3378|-229.8378|-141.8378|-207.8378|-80.3378|-102.3378|-65.3378|-72.8378|-226.3378|-253.3753|-260.3615|-299.0961|-290.1345|-277.6625|-192.6625|-249.6625|-263.1625|-256.6625|-274.6625|-286.1625|-297.6625|-232.1625|-190.1625|-259.1625|-188.1625|-175.1625|-212.1625|-314.6625|-315.1625|-411.375|30.6707|132.1707|160.6707|269.6707|252.6707|209.1707|263.6707|246.1707|266.6707|399.6707|239.6707|339.6707|322.6707|258.6707|386.6707|414.9674|403.4638|464.1542|283.2825|306.6274|282.6274|278.6274|242.6274|224.6274|163.6274|139.6274|85.6274|111.6274|159.6274|83.6274|140.6274|177.6274|146.6274|142.6274|142.6274|166.6274|176.6274|333.6274|300.6274|175.6274|234.6274|272.6274|247.6274|308.6274|306.6274|258.6274|283.6274|200.6274|269.6274|428.6274|352.2527|397.9474|355.6082|433.6665|314.6665|404.6665|409.6665|363.8784|338.8784|430.976|-57.3292|-113.3292|-97.3292|-141.3292|-213.3292|-240.3292|-212.3292|-168.3292|-70.3292|-223.3292|-98.3292|-129.3292|-81.3292|-194.3292|-306.3292|-213.3292|-304.3292|-252.3292|-229.3292|-271.3292|-139.3292|-257.3292|-214.3292|-453.3292|-420.1781|-317.1781|-194.1781|-149.1781|-264.1781|-430.1781|-346.1781|-429.1781|-418.1781|-363.1781|-382.1781|-454.1781|-396.1781|-434.1781|-569.8455|212.7016|367.7016|325.7016|275.7016|307.7016|323.7016|341.7016|441.7016|410.4934|249.4934|273.4934|242.4934|221.4934|65.4934|110.4934|35.4934|140.4934|138.4934|238.4934|340.4934|304.4934|334.4934|327.4934|543.4934|506.0654|401.0654|193.0654|150.0654|219.0654|216.0654|96.0654|181.0654|233.0654|320.0654|354.0654|613.0654|525.0171|552.8524|619.7804|482.0894|-41.6966|-71.6966|-418.6966|-399.2725|-401.2725|-385.2725|-298.2725|-392.2725
04525|952973|/equities/japan-airport-terminal|TOPIX500||254.1195|79.1195|280.1195|211.1195|292.1195|391.1195|562.1195|719.5217|655.913|906.9589|653.2877|698.9863|667.3737|699.128|737.128|830.3992|528.3992|503.3992|665.3992|704.3992|640.3992|895.2213|-269.0022|-364.0022|-410.0022|-717.0022|-792.2247|-765.9163|-765.0181|-720.5201|-729.5779|-738.5866|-787.7629|-880.2365|-671.841|-614.841|-465.841|-498.841|-739.841|-914.4345|-709.4067|-742.4067|-885.1741|-857.2318|-782.2318|-614.2318|-520.2318|-492.2318|-232.2318|-336.2318|-514.2318|-590.2318|-495.2318|-473.2318|-609.2318|-959.2318|-836.2318|-824.2318|-832.2318|-573.2318|-857.2318|-1128.2318|-1274.5353|-900.8817|-585.8817|-681.8817|-732.8817|-794.8817|-902.8817|-714.8817|-787.8817|-764.8817|-896.8817|-1182.8817|-712.3596|-876.3596|-868.3596|-998.3596|-1061.0663|-935.2908|-755.2908|-687.2908|-635.2908|-1052.2908|-937.5223|-916.5223|-1060.5223|-966.651|-922.651|-1135.1678|21.0939|297.0939|153.0939|197.0939|196.0939|237.0939|267.0939|460.0939|685.0939|757.0939|581.0939|776.0939|367.0939|393.0939|276.0939|293.0939|323.0939|227.0939|656.0939|614.0939|913.0939|974.0939|998.0939|1295.6139|405.6139|524.6139|560.6139|446.6139|373.6139|529.6139|665.6139|717.6139|526.6139|629.6139|619.6139|929.6139|939.7086|899.7086|824.4744|824.4744|654.4744|824.4744|784.4744|554.4744|754.4744|764.4744|994.4744|694.4744|584.4744|644.4744|744.4744|1094.4744|1252.7493|1056.5424|956.5424|1011.7137|1113.2268|1013.2268|1075.6758|905.6758|1065.6758|925.6758|775.6758|1115.6758|1075.7509|1354.7233|1046.9147|1271.2593|1041.2593|941.2593|1121.2593|-34.1004|-244.1004|-154.1004|-264.1004|-524.1004|-434.1004|-604.1004|-744.1004|-794.1004|-744.1004|-464.1004|-534.1004|-674.1004|-394.1004|-354.1004|-534.1004|-574.1004|-534.1004|-74.1004|-414.1004|-254.1004|-254.1004|-614.1004|-234.1004|-254.1004|-414.1004|-714.1004|-724.1004|-524.1004|-274.1004|-384.1004|-474.1004|-844.1004|-774.1004|-1159.1004|-1284.1004|-1121.7783|-1196.4203|-1374.6337|72.0598|202.0598|512.0598|922.0598|1132.0598|-1.3103|-221.3103|-431.3103|-341.3103|-391.3103|-371.3103|-601.3103|-1041.3103|-801.3103|-761.3103|-801.3103|-1241.3103|-866.3103|-1226.3103|-1141.3103|-1156.3103|-861.3103|-651.3103|-771.3103|-561.3103|-521.3103|-401.3103|-501.3103|-821.3103|-1306.3103|-1503.6781|-1280.5838|-1205.5838|-1465.5838|-1327.0376|-1230.5634|-1190.5634|-1230.5634|-1270.5634|-1040.5634|-1470.5634|-1480.9425|-1590.9425|-1527.644|92.947|62.947|292.947|852.947|782.947|812.947|652.947
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||270.2456|-14.407|-10.407|-137.407|-127.407|-167.407|-151.907|-69.907|-24.407|-154.407|-205.907|-251.1166|-259.1166|-253.5185|-257.5506|-279.5506|-217.3658|-223.8658|-200.8658|-172.3658|-240.3658|-171.3658|-96.8658|-171.8658|-212.3658|-229.3658|-269.8658|-290.962|-272.6283|-208.6283|-246.1283|-242.1283|-275.1283|-316.9758|-291.8436|-298.8436|-309.9374|-266.6248|-304.2498|-276.0372|-207.5372|-177.0372|-213.0372|-117.0372|-85.0372|-174.0372|-184.5372|-176.0372|-78.5372|-203.0372|-203.0372|-149.5372|-126.5372|-100.5372|-68.5372|-216.0372|-274.0372|-302.5372|-293.5372|-260.0372|-234.0372|-318.5372|-505.8191|38.6245|188.1245|168.1245|229.1245|112.1245|72.6245|73.6245|142.1245|79.1245|114.6245|53.6245|31.1245|43.1245|133.1245|112.6245|322.6245|301.6245|291.1245|267.1952|199.6952|270.1952|345.2446|321.7718|334.8576|346.2307|265.0616|174.0616|241.0616|253.9296|162.9296|151.9296|100.9296|78.4296|105.4296|162.9296|181.4296|213.9296|239.9296|243.515|147.265|175.015|174.015|200.3672|156.1172|149.8942|149.4935|146.6317|138.5617|114.3117|110.8117|173.3117|120.3117|56.5617|47.8117|27.3117|38.3117|110.3117|147.3117|174.2214|124.9543|119.7923|100.5423|125.7415|95.1314|91.8814|129.0627|107.1252|108.3614|-16.2096|-32.7096|-19.4596|-30.7096|-25.2096|-26.7096|-38.7096|-64.4596|-61.7096|-69.2096|-88.4596|-101.2096|-111.9596|-141.0801|-113.6297|-120.1297|-161.6163|-135.6987|-127.527|-107.777|-128.027|-100.777|-156.527|-153.3429|-147.5929|-127.5929|-127.8429|-147.8429|-114.4437|-117.6937|-79.9437|-96.6937|-46.1937|-42.1937|-41.9437|-45.6937|-73.6937|-27.1937|-77.9437|-82.4437|-141.4437|-93.6937|-95.1937|-75.1937|-89.6937|-126.4437|-185.4437|-192.2847|-216.3024|-239.1833|-199.7592|-176.6541|-140.9041|-107.1541|-63.6541|-143.4041|-175.9041|-203.1541|-198.7545|-213.4773|-190.9223|-178.1723|-222.1723|-216.4276|-194.5337|-188.7837|-170.7837|-183.5337|-207.5337|-233.7837|-225.2837|-258.1624|-273.4721|-261.9412|33.5488|66.0488|100.2988|142.2988|106.2988|87.7988|206.0488|214.2988|263.6793|200.4948|150.4948|133.4948|148.7448|113.2448|79.4948|106.7448|115.2448|52.9948|70.4948|106.4948|170.7448|89.4948|122.9948|123.4948|148.4948|82.4948|178.7448|119.7448|188.9948|234.7448|313.2443|-77.2657|-55.2657|-157.0157|-152.7657|-201.7657|-272.3459|-197.8459|-215.8459|-176.3459|-196.5959|-83.0959|-80.5959|-84.5959|-100.0959|-142.0959
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||72.7169|60.2169|141.7169|138.2169|192.7169|201.9355|187.7938|220.2938|-1.9811|-72.4811|-101.4811|-137.9811|-173.4811|-174.6457|-180.4052|-210.9052|-216.188|-204.688|-190.688|-122.688|-205.188|-184.688|-147.188|-181.688|-167.188|-198.688|-255.188|-304.9589|119.0542|130.5542|93.5542|127.5542|129.5542|127.0542|178.5542|176.5047|193.6441|-45.0226|-89.5226|-99.5226|-123.5226|-111.0226|-117.0226|-83.5226|-81.0226|-114.5226|-149.5226|-132.0226|-126.5226|-206.5226|-245.0226|-188.0226|-220.0226|-234.5226|-210.0226|-190.0226|-254.0226|-182.0226|-194.5226|-201.5226|-166.0226|-253.5226|51.5075|57.5075|149.0075|206.5075|207.6194|222.3549|200.9943|140.4943|132.4943|158.4943|100.4943|95.9943|161.9943|158.4943|130.4943|61.9943|126.4943|142.4943|175.4943|226.0215|182.3294|196.7271|198.3079|164.0921|149.9634|159.9594|155.816|168.74|149.2238|115.2238|127.2238|69.2238|78.2238|52.7238|113.7238|114.2238|118.7238|141.7238|107.7238|159.7238|152.9432|141.9646|125.4112|118.9112|71.4112|119.4112|144.0402|137.2947|-8.4828|-22.4828|-52.9828|-93.9828|-113.4828|-71.9828|-112.9828|-108.9828|-89.9828|-96.4828|-114.4828|-127.9828|-124.4828|-127.9828|-169.7309|-188.2725|-105.7725|-94.7725|-105.7725|-107.7725|-139.7725|-136.1083|-159.3426|-160.8806|-143.2874|117.186|123.6511|99.3068|138.2853|137.9836|107.2874|139.5889|83.5889|111.5889|100.0889|108.5889|135.2301|83.7301|74.7301|55.2301|114.7301|113.8945|-11.9622|-21.0622|-23.4622|-21.5622|-26.7622|-35.5622|-53.5622|-19.0622|-19.5622|-30.0622|-44.2622|-52.8622|-47.0622|-51.8622|-68.8622|-54.9622|-46.2622|-48.5622|-37.6622|-40.2622|-67.4622|-53.9622|-54.4622|-56.7622|-60.7622|-67.5622|-113.2622|-95.4622|-99.7622|-107.6213|-124.3212|-139.2237|1.7386|60.6385|43.9386|12.1385|16.8385|16.9386|61.5385|103.0385|109.8873|96.6121|75.3122|105.6121|128.2246|-65.5937|-77.0937|-72.4936|-81.1936|-88.4936|-94.1513|-93.8513|-106.5513|-135.4181|-110.2645|-135.3939|-95.0571|-91.0571|-91.0571|-32.257|-43.157|-50.857|-46.157|-88.5571|-90.457|-63.857|-78.657|-91.5571|-99.957|-94.7655|-110.9655|-103.4667|-108.6666|-126.1463|-110.9646|-117.4646|-118.9718|-133.4241|-117.5207|-129.4207|-145.5207|-166.3453|9.6964|2.5964|23.1964|150.0964|167.5964|156.5016|127.5629|105.2698|94.2998|124.9498|119.4332|86.8332|86.4332|127.3332|135.2673|-31.0636|-41.8636
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||442.5031|386.5031|481.5031|405.5031|586.5031|590.1701|539.7445|652.605|719.2834|636.7593|667.0103|556.2893|453.6547|534.3941|414.1327|395.1327|385.1327|416.1327|527.1475|525.7194|-64.8408|-111.8408|-313.8408|-346.8408|-361.3408|-457.3408|-571.1008|53.7294|340.2294|394.2549|430.7706|271.7706|263.7706|224.7706|365.7706|359.1556|388.1556|290.1556|266.1556|241.6556|263.1556|294.6556|240.6556|337.6556|452.1556|536.1729|569.2476|730.1085|-306.8191|-447.8191|-527.2712|-465.6347|-512.6755|-483.1755|-501.5593|-519.5593|-627.8437|-507.9892|27.8405|120.8405|136.8405|17.8405|201.8405|246.3405|409.8405|476.8405|506.8783|528.4759|522.4815|444.9815|391.9815|501.4815|336.4815|337.4815|450.4815|381.9815|439.9815|352.4815|507.4815|381.9121|401.4121|476.9121|287.9121|394.9121|-32.796|-167.296|-232.296|-137.796|-186.796|-219.796|-251.796|-262.796|-226.296|-384.296|-436.0234|12.5544|175.5544|243.0544|329.5544|383.0544|259.5544|420.0544|415.866|359.3511|317.8902|348.3905|251.8905|304.8905|350.3783|326.8092|-30.5575|-79.0575|-143.5575|-90.0575|-156.0575|-52.0575|-194.0575|-183.0575|-165.0575|-229.5575|-282.5575|-298.0575|-277.7501|-280.7501|-296.0822|-228.0822|-209.0822|-232.0822|-242.0822|-235.0822|-309.0822|-346.0822|-374.0822|-406.2025|-508.0027|269.2253|318.6947|251.1053|328.7916|286.7916|234.7916|320.7916|273.0274|236.0274|220.0274|286.0274|351.6315|171.6315|178.6315|144.6315|259.6315|186.6315|126.6315|138.6315|143.6315|115.6315|139.6315|139.6315|14.6315|244.6315|308.3683|311.9367|223.9367|230.9367|252.9367|208.9367|171.9367|243.9367|254.9367|187.9367|268.9367|270.9367|245.9367|304.9367|299.2512|225.2512|292.2512|227.2512|212.2512|283.2512|214.2512|254.2512|273.2512|173.2512|279.2512|319.2512|287.3245|127.3245|149.3245|89.3245|247.3245|248.3245|277.0915|225.0915|203.0915|306.0915|-3.8685|-157.8685|-168.8685|-176.8685|-207.8685|-227.8685|-300.965|-279.4055|-238.7839|-307.0377|-252.0974|-294.6083|-266.2841|-181.2841|-206.2841|-122.2841|-105.2841|-139.2841|-137.2841|-214.2841|-283.2841|-329.8713|-329.0236|-327.8596|-328.7329|-355.5159|-386.5159|60.3645|52.3645|72.3645|114.3645|225.3645|175.3645|286.3645|187.3645|171.3645|90.3645|87.3645|111.3645|196.3645|196.3645|395.3645|427.2384|368.6538|320.3156|261.3156|213.3156|320.3156|285.3156|135.3156|325.3156|352.6285|410.0872|389.978|305.978
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||1866.7558|1038.6023|1392.6023|1389.6023|1452.6023|1381.6023|1497.6023|1537.6023|2136.6023|2336.947|2240.2189|2285.5766|2158.8136|1389.8136|1866.8136|2430.2929|1815.1587|2254.7319|2173.591|2153.6012|-97.7234|-792.7234|-480.7234|-799.7234|-610.7234|-591.7234|-995.7234|-1994.7234|751.0937|1275.0937|1165.0937|1054.0937|179.0937|484.0937|739.0937|745.0937|726.0937|1308.0937|901.0937|1175.0937|982.0937|1282.0937|1419.0937|1475.0937|1436.0937|1725.8819|1964.9799|1612.1832|1699.1832|725.1832|924.1832|1304.1832|1347.2036|1708.004|1589.3933|-568.087|-771.087|-812.087|-470.087|-537.087|-424.087|-886.087|-1350.0411|300.7152|661.7152|598.7152|755.7152|395.7152|368.7152|600.7152|585.7152|843.7152|813.7947|1220.9502|657.9502|634.9447|625.883|598.3144|882.6271|527.0857|671.7619|534.7519|356.2519|484.7519|579.5299|-174.551|-214.551|-364.551|-379.4241|-304.9241|-330.0688|-301.0688|-309.0688|-318.0688|-368.7153|-407.721|-426.221|-314.221|-262.721|-311.721|-380.721|-405.221|-445.0789|-500.1988|75.148|26.648|193.648|245.148|414.148|377.648|410.148|297.148|284.648|438.648|309.648|356.148|328.648|341.648|406.148|492.648|480.5256|477.0284|443.1705|512.245|-51.9131|-109.9131|-338.9131|-340.9131|-357.9131|-373.0176|-386.0176|-415.0176|-346.0176|-388.0176|-524.4084|-478.8376|-404.8376|-497.9306|-457.2563|-381.7636|-412.7636|-367.7636|-497.7636|-516.7638|-540.7638|-611.7375|-677.8195|-643.9105|-587.845|-715.6611|-726.8903|-678.8903|-583.7252|-588.7252|-698.7252|-708.7252|-718.7252|-701.7471|-885.7471|-619.6824|-729.6824|-674.6824|-674.6824|-589.6824|-836.6824|-858.3138|-815.0708|-873.6898|-801.4493|-931.4493|-881.4493|-1031.4493|-1079.4493|-983.8607|-693.8607|-753.8607|-858.8607|-708.8607|-868.8607|-524.2845|-569.2845|-594.2845|-534.2845|-879.2845|-464.2845|-464.2845|-679.2845|-859.2845|209.6938|189.6938|154.6938|264.6938|314.6938|99.6938|559.6938|814.6938|825.7709|781.9677|768.2009|693.2009|791.6121|724.0582|734.0582|429.0582|559.0582|694.0582|662.0091|805.5657|-65.985|-199.985|-321.985|-207.985|-135.985|-140.985|-370.985|-664.985|-817.3884|-564.3884|-290.3884|-521.3884|-516.3884|-388.3884|-518.3884|-291.3884|-246.3884|-321.3884|-290.3884|-102.3884|-264.3884|-519.3884|-726.3884|296.066|116.066|104.066|96.066|124.066|158.066|55.066|137.066|222.066|84.066|184.066|257.066|714.066|574.066|362.066|559.066|534.066|809.066|685.9622|521.6802
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||435.3788|522.196|515.196|434.8844|445.5938|444.6452|390.6452|532.6452|449.7724|628.4138|526.8174|175.8174|242.8174|168.8174|159.8174|157.8174|304.8174|277.8174|271.8174|379.8174|389.8174|374.8174|510.8174|545.5193|527.1881|501.5879|340.5879|317.5879|450.5879|-37.208|-187.208|-234.208|-347.208|-403.3422|-412.0807|-324.0807|-272.0807|-363.0807|-398.5341|-423.9268|-300.0799|-292.0799|-237.0799|-207.0799|-167.0799|-161.0799|-144.0799|-193.0799|-180.0799|-255.0799|-291.0799|-130.0799|-60.0799|-99.0799|-66.0799|-286.0799|-286.0799|-207.0799|-177.0799|-162.0799|-192.0799|-460.0799|-556.5888|138.3846|259.3846|179.3846|227.3846|157.3846|225.3846|333.3846|380.9829|352.1209|356.1209|381.4456|380.4456|375.8284|345.976|247.1988|343.1988|310.2764|350.3627|367.5141|244.2413|261.2413|276.2413|352.2413|273.2413|339.8792|393.8102|275.3892|305.3892|307.7512|279.7512|167.7512|244.7512|237.7512|264.7512|373.7512|352.5138|345.5138|384.3486|445.4429|304.0505|242.0505|225.0505|122.0505|259.0505|270.5561|275.1734|223.6927|198.9525|131.9525|85.9525|106.9525|102.9525|93.9525|88.9525|12.9525|92.9525|149.9525|199.9525|216.3917|209.9908|210.1553|198.1553|214.3947|225.2719|197.9966|248.7462|252.6069|-31.1857|-72.1857|-40.6857|-115.6857|-116.1857|-60.1857|-103.1857|-42.1857|-67.6857|-199.1857|-222.6857|-163.1857|-208.6857|-279.1786|7.9439|58.4439|222.4439|225.3543|259.2809|208.2809|261.7809|238.3592|237.3592|440.7324|173.286|172.9567|204.2297|171.6758|155.1758|180.1758|155.0546|172.5546|163.5546|153.5546|156.5546|111.5546|82.5546|177.0546|185.3255|141.3255|133.8255|81.8255|200.3255|184.9419|177.9419|230.6022|219.9746|184.6385|203.4872|264.5413|-37.8497|-50.8497|-103.8497|-120.3497|-138.3497|-170.3497|-229.3497|-274.6941|-247.8823|-231.8807|142.6462|156.1462|119.1462|127.1462|134.1462|161.6462|131.1462|121.1462|180.6462|215.3569|164.1926|148.6926|106.1926|129.6926|167.6926|191.6926|132.3396|147.8396|250.6829|156.2258|141.7258|149.3659|154.3659|162.3659|149.3659|80.3659|87.8659|130.3659|106.3659|109.3659|126.8659|130.8659|59.8659|94.8659|168.3659|173.8659|178.6843|201.777|184.777|187.8911|227.3234|230.8038|-83.6405|-50.1405|-38.6405|-52.1405|-51.6405|-2.1405|-2.1405|-107.1405|-192.6405|-228.9061|-254.4234|-242.1576|113.8922|51.3922|21.8922|32.8922|19.8922|75.8922|170.8922
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||138.025|145.1127|144.1127|145.1127|123.1127|149.1127|124.1127|132.1127|128.1127|137.1127|103.1127|188.1127|211.1253|192.4887|108.4887|93.4887|120.4887|148.4887|148.4887|-17.3829|-107.3829|-105.3829|-81.3829|-64.3829|-85.3829|-111.3829|-137.3829|-166.0365|-137.2291|-128.2291|-133.2291|-142.0593|-148.0593|-125.0593|-120.0593|-117.0593|-131.0855|-134.0855|-165.9839|8.6075|21.6075|23.6075|21.6075|67.6075|134.6075|154.6075|186.1454|104.1454|123.1454|147.6494|116.6494|147.6494|128.166|148.458|156.458|-10.2846|-14.2846|-9.2846|-48.2846|-58.2846|-102.2846|-139.2846|-211.7051|-149.591|-131.591|-131.591|-153.591|-159.591|-183.591|-179.591|-209.591|-192.591|-263.5456|-227.1062|-183.9514|-188.7793|-205.1992|-231.7213|-194.0793|-232.7548|-234.1164|-217.6849|-229.4832|-279.3702|-289.9385|-278.9385|-301.0984|-300.6093|-289.5659|-318.5177|-298.2048|-234.2048|-307.2048|-277.2048|-327.2048|-351.8386|-364.4247|-285.4247|-239.4247|-298.4247|-324.4247|-355.4247|-400.4247|-437.0757|-319.5757|-277.0757|-57.0757|-203.5757|-106.5757|-327.0757|-284.0757|-317.0757|-414.6256|-299.6256|-288.1256|-199.6256|-311.6256|-329.1118|-381.152|-387.8911|-405.5554|-325.0554|-301.5554|-261.0554|-321.0554|-288.0554|-492.2282|-310.8647|-320.5719|-334.4662|-285.4662|-338.4662|-407.48|-290.48|-315.48|-293.48|-335.48|-417.5889|-373.7541|-289.7541|-332.7541|-298.7541|-380.7541|-460.449|-500.7767|-421.0296|-520.6996|-510.7773|-465.8081|-564.1202|-458.5043|-488.5043|-549.5043|-635.3105|-402.3105|-580.3105|84.062|212.062|130.062|29.062|113.062|140.062|60.062|165.062|321.062|404.062|367.062|430.062|684.062|748.5689|610.0779|-245.4946|-146.4946|-374.4946|-131.4946|-270.4946|-168.4946|-15.4946|-335.4946|-123.4946|-104.4946|-182.4946|-110.4946|-183.4946|-362.4946|-370.4946|-388.4946|-484.4946|-537.4946|-367.4946|-372.4946|-399.4946|-480.4946|-649.4946|-626.9384|-561.8205|-628.5228|-558.5808|-578.0898|-694.4331|-749.9257|-689.1952|-674.9947|-756.2163|-558.1251|-573.1251|-703.448|-653.448|-612.448|-654.1776|-405.1776|-578.1776|-591.4752|-613.0681|-639.0681|-807.6868|119.2094|82.2094|1.2094|174.2094|404.2094|404.2094|669.2094|719.2094|832.1771|845.1968|789.1223|509.1223|594.1223|504.1223|629.1223|297.1223|274.1223|374.1223|524.1223|524.1223|849.1223|864.1223|674.1223|679.1223|1019.1223|1116.8025|862.2806|924.297|874.297|1242.0522|-517.1692|-497.193|-502.193|-575.193|-677.2699
04533|952482|/equities/jeol-ltd|TOPIX500||805.4541|964.0602|-36.8288|-119.8288|-130.8288|-109.8288|-329.8288|-244.8288|-324.8288|-628.8288|-716.6987|-745.5791|-834.5791|-687.5791|-634.5791|-702.5791|-806.5791|-864.5791|-905.5791|-1034.5791|-1144.0879|-1160.2569|-587.2569|-704.2569|-736.2569|-892.2569|-984.2569|-1204.2299|-1113.2554|-992.9882|-992.9882|-1203.598|-1280.0533|-1289.1704|-1355.9115|-1188.5684|-1077.736|-895.736|-1226.736|-991.736|-1210.736|-1128.736|-1349.736|-1405.736|-1456.736|-1631.736|-1184.736|-1102.736|-846.736|-1161.736|-1490.736|-1291.736|-1207.736|-1153.736|-1037.736|-1293.736|-1424.736|-1174.736|-302.736|-399.736|-634.736|-1589.736|-2231.7622|-2321.2358|1083.8436|1249.8436|1372.8436|1541.8436|645.8436|1084.8436|1215.8436|1009.8436|980.8436|819.8436|814.8436|797.8436|532.8436|659.8436|1676.8436|1023.8436|531.8436|650.8436|322.8436|795.8436|925.8436|913.8436|865.8436|972.8436|1044.8436|1225.8436|1256.8255|1123.8255|902.0314|1131.0314|961.5905|1155.4339|1020.0376|1117.5418|1146.6576|1239.2306|-139.6062|-471.6062|-1008.6062|523.1029|444.1029|321.1029|140.1029|304.1029|467.1029|286.1029|345.1029|128.1029|139.1029|360.1029|433.1029|465.1029|411.1029|517.1029|533.1029|776.1029|767.1029|975.1029|1037.281|1006.7011|-241.8314|-466.8314|-516.8314|-566.8314|-741.8314|-616.8314|-426.8314|-526.8314|-436.8314|-561.8314|-586.8314|-481.8314|-501.8314|-461.8314|-661.8314|-811.8314|-751.8314|-846.8314|-951.8314|-1006.8314|-1161.8314|-1246.2016|-1486.0573|-1440.6192|-1334.5769|-1582.5854|-1309.4275|-1339.4275|-424.4275|-984.4275|-994.4275|-964.4275|-1084.4275|-1074.4275|-1529.4275|-1448.2528|-1588.584|-1248.584|-1408.584|-1208.7922|-1108.7922|-758.7922|-788.7922|-988.7922|-1118.7922|-1598.7922|-1558.7922|-1901.1015|-1581.1015|-2061.2238|-1884.2289|-1554.2289|-1704.2289|-1604.2289|-1824.2289|-1933.9954|-2063.9954|-2053.9954|-2413.9954|-2155.1872|-1375.1872|-1175.1872|-1435.1872|-2485.1872|-2571.3261|-1951.3261|-1971.3261|-1621.3261|-2431.3261|-2770.9179|-2924.3532|-2767.0591|621.2125|2011.2125|1851.2125|1881.2125|1811.2125|1701.2125|1541.2125|2191.2125|1981.2125|1981.2125|1421.2125|1221.2125|1391.2125|941.2125|1031.2125|2371.2125|2103.5695|2026.7438|2141.382|1770.9549|1130.9549|1400.9549|1770.9549|1570.5055|1526.1179|1596.1179|1561.6158|1641.6158|1661.6158|1996.2442|1386.2442|1426.2442|616.2442|516.2442|906.2442|1406.2442|1476.2442|1711.3824|2133.4804|-367.3543|-222.3543|-567.3543|-927.3543|-997.3543|-1125.9423|-1060.9423|57.539|77.539|32.539|82.539|327.539|732.539|958.0988|903.7209|1088.5788
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||86.4409|101.4409|192.4409|197.9409|224.9409|307.9066|-41.1561|-51.1561|-81.6561|-101.1561|-140.6561|-120.1561|-171.6561|-71.6561|-90.1561|-214.1561|-240.2837|-214.7837|-198.2837|-184.7837|-247.7837|-195.7837|-252.2837|-241.4336|-253.9336|-285.9088|-267.4088|-330.2042|113.4497|223.9497|241.6107|279.1508|-50.2051|-121.2051|-169.2051|-156.2051|-123.2051|-162.7051|-204.2051|-188.2051|-143.7051|-154.2051|-253.2051|-255.4909|-254.9909|-285.9621|-273.7635|-324.9872|-306.1539|-286.6539|-315.2544|-319.9215|-365.6972|-300.1972|-285.6972|-301.6972|-380.1972|-322.3323|-231.8323|-291.3323|-259.8323|-404.3323|-389.3414|-365.2127|74.0433|129.5433|152.5433|99.0433|52.0433|58.5433|69.5433|161.5433|68.0433|73.0433|97.5433|128.5433|120.0433|131.5433|274.0433|264.0433|323.5433|410.0433|297.109|296.109|341.6766|352.6129|277.4347|222.9347|311.9347|279.4812|296.9812|296.4791|329.0104|206.5104|171.0104|158.0104|92.0104|211.0104|249.0104|258.0104|165.0104|79.0104|110.5104|88.5104|127.0104|102.5104|210.0104|291.5104|289.0104|222.0104|348.0104|280.7571|218.2571|282.7571|309.7571|336.7023|372.8914|309.4555|288.4555|365.4505|311.6673|403.6303|354.0059|235.186|216.186|243.186|259.186|70.186|62.186|108.186|98.186|53.186|139.186|62.186|70.186|276.186|296.0887|207.0887|219.0887|64.0887|182.0887|257.1541|236.0601|246.5601|-89.8193|-56.8193|-55.8193|-25.8193|-18.8193|-84.8193|-44.8193|-106.8193|-96.8193|-212.8193|-231.8193|-230.3022|-184.3022|-199.3022|-284.3357|-202.8175|-239.4083|-218.2315|-249.4426|-217.4426|-225.4426|-250.4426|-307.714|-244.9541|-256.9541|-267.9541|-266.9541|-311.9541|-327.9541|-372.4508|161.643|110.643|94.643|93.643|50.643|132.643|133.643|156.643|203.643|162.643|218.643|384.643|372.8292|287.8292|371.8292|-84.8597|-70.8597|-31.8597|-215.8597|-320.8597|-249.8597|-28.8597|-140.8597|-278.8597|-285.8597|-274.8597|-338.8597|-382.8597|-411.6219|-458.191|38.9111|225.9111|277.9111|212.9111|240.9111|151.9111|196.9111|330.9111|368.9111|396.9111|530.2901|484.0544|278.0544|491.0544|-199.1939|-255.1939|-349.1939|-279.9123|-340.9123|-310.4411|-300.4411|-408.9345|67.0648|154.0648|200.0648|190.0648|254.0648|346.3498|322.4998|253.58|311.58|254.3695|204.3695|256.3695|301.3695|276.1328|290.5343|210.5343|222.3159|256.7955|175.9599|80.9599|166.9599|192.9599|265.9599|159.9599|193.9599
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||163.2432|128.7432|198.2432|168.0904|200.0904|230.2116|204.0406|189.3785|166.353|180.353|212.0867|209.513|-16.6718|-48.1718|-45.6718|-62.1718|-56.1718|-39.1718|-58.1718|-79.6718|-145.1718|-155.6718|-146.6718|-137.1718|-149.1718|-211.1718|-241.1718|-292.3097|-133.8097|-103.3097|-159.8097|-213.8097|-243.8097|-272.983|-257.1884|-84.6884|-110.6884|-77.1884|-114.1884|-149.1884|-101.1884|-121.6884|-156.6884|-124.1884|-112.6884|-120.1884|-98.6884|-108.6884|-25.1884|-105.6884|-144.1884|-106.1884|-99.1884|-91.6884|-137.6884|-179.1884|-216.1884|-173.6884|-86.6884|-135.1884|-121.6884|-210.1884|-272.2815|-228.9795|-196.3666|-213.3666|-230.5509|-240.0509|-255.5509|-276.751|-316.2511|-304.3346|-316.594|-359.0767|-287.8352|-339.8344|-211.3344|-236.8344|-152.3344|-169.8344|-221.3344|-187.8344|-267.8344|-296.8344|-331.8344|-383.8438|-385.1597|-197.887|-219.387|-187.887|-205.887|-149.387|-235.887|-294.887|-330.387|-369.43|-389.0334|-336.41|-281.41|-386.41|-518.0111|-343.1989|-316.1989|-418.7766|-375.8906|-513.8229|210.7814|289.7814|407.7015|255.2882|192.7882|142.7882|120.2882|214.7882|229.348|263.5534|291.7815|180.2921|184.7921|237.7921|172.7921|210.2921|246.6301|164.4897|138.4897|123.4897|86.4897|156.4897|146.4897|131.4897|146.4897|141.4897|98.4897|35.4897|20.4897|191.4897|227.4897|192.4897|206.4897|114.4897|82.4897|149.4897|110.4897|93.4897|79.4897|135.4897|124.4897|238.4897|217.4897|272.4897|332.4897|303.4897|312.4897|345.4897|204.4897|159.4897|197.4897|286.4897|266.4897|404.4897|393.4897|482.6552|392.0258|390.0258|288.0258|264.0258|81.0258|129.0258|136.0258|106.0258|145.0258|232.0258|216.0258|320.0258|507.0258|413.4175|353.2068|381.2068|507.1549|262.1549|217.1549|247.1549|324.1549|210.1549|244.1549|298.1549|299.8388|338.6542|206.7118|104.7118|115.7118|181.7118|188.9575|159.9528|185.4087|128.4087|123.4087|40.4087|31.4087|64.4087|69.4087|68.4087|95.4087|142.4087|180.4087|166.4087|145.4087|187.4087|-9.2325|-29.2325|-100.2325|-99.2325|-94.2325|-97.2325|-133.2325|-189.2325|-230.2583|-207.5648|-204.2942|-232.1602|-232.678|-233.3089|-260.3432|-236.6027|-230.6027|-269.1697|-291.2404|-253.2404|-298.2671|-324.0745|-442.9494|138.4444|90.4444|86.4444|151.4444|158.4444|164.4444|220.4444|278.4444|286.5246|227.5246|281.5246|241.3051|254.339|316.6545|258.9494|335.4438|-1.1462|-41.1462|-177.1462|-180.1462
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.3014|70.0571|76.4523|80.0581|84.4535|96.2261|103.4734|115.3038|130.5598|130.4553|135.7837|148.4263|166.9737|181.4152|197.9058|228.7286|243.3651|185.8178|175.8178|206.8178|116.8178|129.8178|184.8178|197.9087|192.6763|187.478|182.478|166.478|241.478|149.478|216.478|218.4512|156.4512|139.4512|212.4512|159.4512|188.4512|241.8347|174.3219|211.3219|229.3219|251.4688|266.4097|309.5108|326.2342|352.9269|383.8077|406.7863|469.5404|478.4337|525.9264|593.6992|604.6992|392.1244|507.1244|426.1244|508.1244|640.416|570.5364|310.5364|450.5364|459.6377|394.6377|454.6377|344.6377|434.6377|419.6377|409.6377|524.6377|-38.6603|-33.6603|-18.6603|-33.6603|-268.6603|-219.6603|-298.6603|-362.6603|-468.6603|-560.6603|-673.3448|-576.404|-458.404|-421.404|-464.404|-608.404|-552.404|-711.8933|-613.6955|-679.6955|-715.7727|-584.5528|-746.5528|-715.6697|-763.9664|-702.9832|-752.9832|-787.9948|-777.9948|-832.9948|-1179.0973|-554.0973|-524.0973|-864.0973|58.241|13.241|118.241|38.241|713.241|890.2678|-267.7993|-502.7993|-502.7993|-647.7993|-612.7993|-587.7993|-692.7993|-617.7993|-567.7993|-427.7993|-622.7993|-897.7993|-1001.4189|-756.4189|-935.7433|-784.9925|-978.8488|-818.8488|222.2158|322.2158|462.2158|667.2158|715.0438|650.0438|615.0438|385.0438|460.0438|635.0438|595.0438|600.0438|405.0438|220.0438|270.0438|105.0438|295.0438|590.0438|671.9931|679.7146|703.8495|487.8884|375.2138|445.2138|480.2138|546.0709|447.4949|457.4949|534.8828|374.8828|394.8828|294.8828|219.8828|349.8828|409.8828|334.8828|359.8828|414.8828|414.8828|489.8828|524.8828|579.8828|564.8828|424.8828|514.8828|660.0877|520.0877|340.0877|545.0877|415.0877|330.0877|360.0877|576.9292|381.9292|556.2547|351.5701|305.5701
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||106.6355|122.6355|191.6355|187.7617|194.1797|265.3663|231.6292|229.2547|224.283|279.9914|209.9914|211.8237|191.193|236.0756|231.4729|-27.6288|-89.1288|-109.6288|-87.6288|-51.1288|-60.6288|-40.6288|-51.1288|-58.1288|-63.1288|-215.1288|-235.3987|-295.9208|153.5191|176.5191|141.0191|172.5191|136.0191|155.0191|181.0191|187.0191|227.0191|142.5191|104.5191|131.5191|182.5191|223.7713|-7.8449|-11.3449|-50.3449|-87.8449|-49.3449|-75.8449|-64.8449|-78.3449|-132.3449|-132.3449|-101.8449|-82.3449|-41.3449|-59.8449|-81.3449|-32.3449|-13.8449|-99.3449|-143.8449|-221.0449|-271.8832|-225.8203|-207.4371|-188.9371|-189.4371|-196.9371|-219.4371|-250.7357|-289.7897|-252.5718|-272.802|-276.4978|-235.4978|-230.4978|-186.9978|-82.9978|-14.4978|-82.4978|-18.9978|-10.9978|-98.9978|-43.9978|-29.4978|-57.4978|-108.4978|-69.4978|-109.9978|-140.4978|-156.4978|-154.9978|-209.4978|-253.4978|-289.1364|-312.3564|-261.3564|123.3823|122.8823|117.3823|62.8823|26.8823|44.8823|7.8823|55.8823|24.3823|159.3823|220.3823|282.2025|206.2806|218.7284|126.2284|115.7284|179.2284|177.7284|176.7284|177.2284|131.2284|183.2284|199.532|173.532|244.6189|157.9271|120.4271|145.4271|177.7524|159.1693|178.4103|186.2623|90.2623|78.2623|68.2623|92.2623|32.2623|31.2623|149.2623|147.0136|127.9963|139.9963|113.9963|75.9963|67.9963|28.9963|27.9963|39.9963|52.9963|33.9963|84.9963|75.9963|94.9963|125.9963|135.9963|131.9963|157.9963|70.9963|79.9963|84.9963|82.9963|39.9963|118.9963|118.9963|170.9963|121.9963|125.9963|157.9963|133.9963|87.9963|103.9963|191.9963|126.9963|132.9963|130.9963|155.9963|172.9963|224.9963|-43.6171|-99.6171|-85.6171|-115.6171|-125.6171|-165.6171|-171.6171|-184.6171|-203.6171|-114.6171|-90.6171|-152.6171|-210.6171|-256.0495|-180.0495|-123.0495|-110.0495|-129.0495|-193.0495|-203.0495|-95.0495|-95.0495|-159.0495|-161.0495|-114.0495|-104.0495|-120.0495|-125.0495|-82.0495|-111.0495|-153.0495|-161.0495|-137.0495|-112.0495|-183.0495|-211.2834|-188.2834|-207.2793|-205.2793|-223.2793|-226.2793|-292.3104|55.7222|22.7222|46.7222|130.7222|151.7222|121.7222|181.7222|199.7222|181.7222|226.7222|275.3862|209.3862|185.3862|101.3862|98.3862|12.3862|68.3862|128.3862|129.3862|158.3862|180.3862|237.3862|275.918|237.918|193.918|209.918|275.1311|320.8124|-45.562|-97.562|-107.562|-96.562|-169.562|-142.562
04538|952128|/equities/justsystems-corp|TOPIX500||160.3786|370.3786|495.3786|560.3786|729.3096|653.5612|593.5612|658.1235|567.6373|537.3747|604.3053|467.2836|554.4818|481.9892|426.9892|536.9892|336.9892|351.9892|336.9892|281.9892|201.9892|221.9892|221.9892|186.9892|241.9892|221.9892|46.9892|76.9892|331.9892|381.9892|316.9892|471.9892|511.9892|774.8878|369.8878|334.8878|284.8878|259.8878|264.8878|334.8878|429.8878|479.3197|490.9194|545.9194|521.2495|481.2495|341.2495|306.2495|436.2495|431.2495|396.2495|486.2495|546.2495|616.2495|694.4439|610.2154|716.6282|667.6425|746.825|518.6639|623.6639|423.6639|272.6639|463.6639|548.6639|705.2024|-123.6038|-77.6038|-187.6038|-232.6038|-287.6038|-317.6038|-486.6038|-324.6038|-225.6038|-307.6038|-380.6038|-508.6038|-505.5232|-526.5232|-510.0835|-453.0835|-504.0835|-629.0835|-600.1957|-620.1957|-801.4396|-435.8886|-257.8886|-137.8886|-177.8886|-72.8886|-217.8886|-62.8886|-360.8886|-227.8886|-162.8886|-22.8886|-212.8886|-307.8886|-494.8886|-616.8886|-667.8886|-736.3207|-777.4952|-833.1619|-653.1619|-877.6619|-770.4576|-892.3696|-811.3551|-941.7001|-988.7223|-1139.4137|163.1375|354.1375|471.1375|499.1375|223.1375|299.1375|590.1375|1022.1375|645.875|675.3086|690.3086|716.1762|756.3069|706.4522|568.4903|508.4903|697.2115|543.5683|622.0203|-91.2467|-41.2467|-91.2467|-196.2467|-161.2467|-71.2467|-301.2467|-311.2467|-286.2467|-501.2467|-521.2467|-671.2467|-724.2186|-847.4095|-802.1091|-747.1091|-692.1091|-432.1091|-517.1091|-527.1091|-817.1091|-801.6768|-882.1964|-854.6071|-864.5635|-831.7372|-924.1525|-1001.8361|-940.0956|-1115.1063|-970.1181|-1040.1312|-1247.6458|-874.315|-944.315|-964.315|-1064.315|-999.315|-1219.315|-1159.315|-1590.9056|-1455.1729|-1549.6365|-1316.8184|-1678.9648|577.877|837.877|947.877|567.877|797.877|1317.877|1347.877|-102.4732|-722.4732|-782.4732|-612.4732|-602.4732|-692.4732|-462.4732|-1122.4732|-1297.4732|-1222.4978|-1182.4978|-1343.3309|-1080.3676|-1236.1166|-1176.1166|-1186.1166|-1136.1166|-1557.9074|-1233.5893|-1263.5893|-1182.9383|-1262.9383|-1272.9383|-1292.9383|-1714.9315|224.6865|1214.6865|1424.6865|1595.7628|-339.2219|-749.2219|-1109.2219|-1379.1354|-1396.8101|-896.8101|-1006.8101|-926.8101|-966.8101|-1006.8101|-836.8101|-956.8101|-1196.8101|-1536.8101|-1452.2347|-1262.2347|-1674.7052|-1241.3026|-1351.3026|-1171.3026|-1311.3026|-1501.3026|-1311.3026|-1551.3026|-1502.4723|-1542.4723|-2003.8581|-2025.9721|666.4169|1216.4169|1166.4169|1216.4169|1516.4169|1066.4169|866.4169|766.4169|636.4169
04539|946280|/equities/ks-holdings-corp|TOPIX500||83.7377|106.7377|172.7377|149.2086|160.3985|204.7473|121.2473|118.2473|106.7473|98.2473|160.7473|121.2473|144.7473|131.7473|186.3026|134.3084|144.6431|137.6431|-3.3265|-36.8265|-64.3265|-60.3265|-61.3265|-60.3265|-101.8265|-124.8265|-152.8265|-179.4739|-128.2578|-121.7578|-140.0681|-102.5681|-133.0681|-130.0681|-125.0681|-86.0681|-106.5681|-133.5681|-135.6313|-134.7292|-142.838|-144.07|-170.4389|-172.9043|-190.9251|-168.4251|-186.1945|-193.0773|-231.947|-166.8022|-237.1135|87.244|91.244|97.244|93.744|66.244|53.244|118.744|124.244|132.744|89.744|98.744|107.244|161.244|207.7433|215.7425|172.6584|176.1203|99.6203|70.1203|78.1203|124.6203|76.1203|135.1203|153.1203|157.1203|189.9664|144.4664|208.8793|193.3103|-42.6225|-33.6225|-48.6225|-81.6225|-78.1225|-143.1225|-191.1916|-127.7939|-95.7939|-110.7939|-113.2939|-96.7939|-95.2939|-108.7939|-104.2939|-122.7939|-110.2939|-157.2939|-127.2939|-142.2939|6.0469|20.0469|89.5469|82.0469|83.0469|87.0469|71.0469|108.0469|135.0522|117.6968|123.7743|135.027|104.3975|128.3975|112.3028|138.0586|105.0773|103.5773|77.0773|97.0773|93.5773|71.5773|90.0773|70.5773|68.5773|130.5773|189.4748|-40.5732|-34.5732|-54.5732|-65.5732|-107.5732|-76.5732|-47.5732|-39.5732|-21.5732|-55.5732|-57.5732|-65.5732|-78.5732|-68.5732|-93.5732|-108.5732|-118.5732|-127.0814|-122.6622|-132.6622|-138.6092|-143.6092|-149.6092|-99.6092|-159.6092|-177.3991|-134.1532|-165.1532|-171.6147|-173.4052|-171.1169|-177.4632|-191.6258|-193.6953|-180.717|-236.7967|61.5332|64.5332|69.5332|33.5332|104.5332|187.5332|201.5369|166.3987|123.3987|62.3987|41.3987|59.3987|77.3987|121.3987|110.3987|166.3987|183.1652|171.2946|148.1785|141.1785|153.1785|144.3439|165.3439|163.7743|126.7743|151.7743|132.7743|162.7743|185.8603|-40.3636|-132.3636|-149.3636|-133.3636|-173.4859|-147.4859|-148.9456|-172.9456|-201.5507|-182.7785|-152.7107|-118.7107|-132.7107|-166.7107|-155.7107|-138.7107|-126.7107|-126.7107|-163.7107|-131.7107|-114.7107|-102.7107|-104.7107|-132.7107|-218.7107|-215.4563|-245.6856|-137.6856|-157.6856|-177.6856|-203.6856|-179.3156|-178.3156|-228.8507|-213.6674|-232.2971|-239.9968|40.7524|48.7524|124.7524|155.7524|160.7524|200.7524|189.7524|161.7524|220.7524|234.7181|176.7181|95.7181|104.7181|210.7181|221.409|-17.1084|-72.1084|-63.1084|-82.1084|-82.1084|-55.1084|-98.1084
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||-534.1875|-493.1875|-472.1875|-517.1875|-669.1875|-755.4861|-733.4536|-642.4536|-532.4536|-717.4536|-347.4536|-355.4536|-340.4536|-286.4536|-264.4536|-95.4536|-127.4536|-305.4536|-440.4536|-548.4536|-285.4536|-107.4536|-620.4536|-420.4536|-377.4536|-257.4536|-251.4536|-402.4536|-500.4536|-504.4536|-746.4536|-622.4536|-653.4536|-466.4536|-446.4536|-583.4536|-835.4536|-902.9484|-963.4983|-1100.1336|-1126.1336|-1210.2041|221.042|1019.042|1045.9356|1006.5396|1548.5226|277.5226|122.0226|563.5226|432.5226|634.5226|638.7474|702.5526|811.7807|-118.5959|-174.0959|-118.5959|-231.0959|-111.5959|-203.0959|-612.5959|-864.7293|-695.2293|-603.7293|-544.7293|-745.2293|-879.0604|298.0945|456.0945|676.0945|709.5858|565.5858|839.2898|-237.5443|-434.5443|-402.5443|-501.0443|-466.5443|-517.5443|-649.6325|56.0185|162.5185|115.0185|176.5185|381.0185|324.0185|201.5185|435.0185|446.6317|449.3685|568.5483|-128.0605|-148.0605|-263.5605|-442.5605|-500.5672|-498.7969|-396.1042|-469.1042|-561.4214|-408.8848|-508.4554|10.996|65.496|92.496|7.496|66.496|228.496|276.496|444.496|391.496|435.496|460.496|221.496|498.496|469.6692|448.6692|454.6692|468.6692|464.6692|623.1324|516.2027|635.4663|455.4663|599.1292|549.0325|415.4805|422.6611|376.6611|453.4568|-80.441|-22.441|-117.441|-94.441|-94.441|-109.441|-110.441|-86.441|-220.441|-365.441|-422.441|-435.441|-462.0136|-494.0136|-520.0151|-638.9612|-527.8792|-517.8792|-624.8792|-534.8792|-575.8792|-653.8792|-783.3658|125.2841|93.2841|53.2841|160.2841|109.2841|156.2841|145.2841|364.2841|602.2841|577.2841|517.2841|426.2841|415.2841|667.2841|813.9268|612.5509|617.5509|414.5509|463.5509|324.5509|353.5509|451.5509|587.5509|547.5509|103.5509|757.5509|874.4174|819.4174|679.4174|879.4174|859.4174|971.2972|-54.3459|-348.3459|-279.3459|-406.3459|-684.3459|-699.3459|-841.3459|-883.2732|-786.748|-959.9422|47.0485|355.0485|268.0485|168.0485|213.0485|258.0485|488.0485|648.0485|838.1095|890.8752|545.8752|410.8752|620.8752|775.1391|750.4324|681.3138|494.2375|634.9861|576.7901|519.2113|429.4014|563.9524|421.4524|352.5514|387.5514|347.5514|335.0514|482.5514|582.5514|520.0514|652.696|-185.0378|-275.0378|-425.0378|-592.5378|106.105|368.605|388.605|483.605|519.9778|532.0587|565.9366|453.4366|579.2352|559.5959|429.5959|668.6221|443.6221|486.1221|236.1221|278.6221|286.1221|243.6221|408.6221|388.8853
04541|946108|/equities/kagome-co-ltd|TOPIX500||-292.5384|-250.5384|-153.0384|-178.0384|-176.5384|-149.5384|-241.0384|-205.0384|-227.5384|-161.5384|-275.5384|-212.5384|-277.5384|-276.0384|-240.0384|-241.5384|-232.0384|-206.0384|-188.0384|-141.5384|-220.5384|-105.5384|-85.5384|-116.5384|-209.5384|-109.5384|-170.5384|-223.5384|-139.5384|-83.5384|-126.5384|-130.5384|-220.0384|-280.5384|-236.0384|-268.0384|-207.5384|-276.0384|-353.5982|-313.3869|-294.7678|-285.7678|-369.6586|-335.1619|-339.1619|-396.4577|-366.3974|-432.0527|-411.1697|-562.7996|-442.2586|-343.2586|-350.2586|-352.2586|-303.2586|-397.2586|-477.2586|-380.2586|-341.2586|-403.2586|-391.2586|-558.7586|-808.7659|-516.7659|-402.7659|-395.7659|-506.7659|-608.7659|-587.851|85.563|78.563|19.563|140.563|260.563|406.563|363.563|579.3477|344.6253|460.6253|401.6253|435.6253|421.6253|269.6253|69.6253|155.6253|298.6253|360.6253|351.6253|453.6253|-223.6703|-189.6703|-121.6703|-239.6703|-227.6703|-253.6703|-338.0226|-267.4015|-233.4015|-209.4015|-209.4015|-222.4015|-264.4015|-221.4015|-329.4015|-261.8961|-238.8961|-196.8961|-195.8961|-100.8961|-79.8961|-16.8961|-109.8961|-187.8961|-147.8961|-255.8961|-276.8961|-281.3532|-296.3532|-350.3369|-390.1521|34.8762|97.8762|157.8762|138.8762|143.8762|153.8762|193.8762|278.8762|329.0291|-24.8395|-89.8395|-134.8395|-139.8395|-164.8395|-224.8395|-174.8395|-189.8395|-214.8395|-229.8395|-199.8395|-189.8395|-184.8395|-204.8395|-274.8395|-248.8395|-174.8395|-159.8395|-179.8395|-179.8395|-209.8395|-119.8395|-199.8395|-285.8395|-333.8395|-344.8395|-310.6273|-261.6273|-278.6273|-261.6273|-322.6273|-317.4193|-377.7992|2.0137|52.0137|122.0137|132.0137|172.0137|97.0137|337.0137|322.0137|341.1263|326.5293|348.3096|348.3096|308.3096|323.3096|318.3096|393.1613|333.1613|388.1613|369.0572|379.0572|336.1747|367.9719|345.8021|385.0578|-5.3015|-100.3015|-151.3015|-135.3015|-90.3015|-205.3015|-236.3015|-130.3015|-140.3015|-130.3015|-85.3015|-148.3015|-149.3015|-120.3015|-213.3015|-272.3015|-268.219|-265.219|-164.219|-186.219|-267.219|-341.9828|-266.9828|-318.9828|-364.9828|-221.9828|-155.9828|-135.9828|-180.9828|-269.9828|-237.9828|-295.9828|-318.9828|-375.9828|-321.9828|-404.4047|-416.4047|-350.3829|-323.3829|-326.3829|-311.3829|-376.3829|-446.3143|-492.627|-477.0856|-432.8729|-557.081|-387.7816|-372.7816|-342.7816|-202.7816|-112.7816|-122.7816|-282.7816|-272.7816|-537.7816|-466.7018|-438.5208|-463.5208|-439.4084|-524.4084|-471.2871|8.0484|123.0484|228.0484
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||450.0048|211.0048|448.0048|444.0048|574.0048|593.3942|603.3824|590.3694|602.4104|740.3449|603.1932|437.1932|403.1932|435.1932|509.7703|462.1892|547.3769|445.0298|577.1998|438.8331|534.259|543.7889|563.7889|533.5988|557.2209|550.2926|297.2926|282.7926|414.2926|457.2926|263.2926|358.2926|434.214|480.0989|475.2215|-255.3708|-202.8708|-302.3708|-348.8708|-271.8708|-90.8708|-80.3708|-163.8708|-208.8708|-271.3708|-238.8708|-267.3708|-237.8708|-246.8708|-350.8708|-365.3708|-296.8708|-317.3708|-245.3708|-219.8708|-263.8708|-363.8708|-390.8708|-313.3708|-318.8708|-350.3708|-440.8708|-579.7502|196.9294|284.4294|263.9294|191.4294|158.4294|53.9294|39.4294|39.9294|35.4294|2.9294|47.9294|396.9294|368.9294|335.9294|211.4294|395.9294|399.9294|502.9294|546.1993|560.1104|669.7338|399.088|428.088|427.9265|374.9265|385.0327|322.5327|386.2763|278.7763|224.7763|131.2763|54.2763|109.7763|119.7763|136.2763|136.7763|129.2763|252.2763|309.2763|225.2763|144.7763|213.7763|144.2763|208.2763|277.7763|375.2763|373.7792|325.0047|339.9775|296.4749|412.5894|261.0894|269.4327|264.6069|179.1069|241.1069|313.1744|275.4715|254.1061|248.6061|194.6061|219.6061|372.1179|204.1866|182.0962|258.6625|200.6249|170.1144|105.1144|116.1144|86.1144|89.1144|177.1144|203.4604|210.1782|233.6413|158.6413|143.6413|217.6413|163.6413|112.6413|109.6413|173.6413|144.6413|154.6413|181.6413|140.6413|224.6413|135.6413|158.6413|30.6413|20.6413|15.6413|28.6413|40.6413|10.6413|84.6413|105.6413|133.6413|104.6413|142.6413|112.6413|101.6413|80.6413|153.6413|142.6413|92.6413|131.6413|178.6413|121.6413|96.6413|88.6413|77.6413|21.6413|5.6413|35.6413|93.6413|87.6413|89.6413|132.6413|84.6413|135.6413|200.6413|191.4099|169.4099|210.4099|204.3444|265.3826|-15.681|-102.681|-73.681|-111.681|-126.681|-122.681|-156.681|-144.681|-112.681|-151.681|-173.681|-224.9789|-230.8135|37.4392|42.4392|23.4392|59.4392|98.4392|80.4392|27.4392|84.4392|142.4392|129.4392|123.4392|22.4392|32.4392|87.4392|86.4392|26.4392|73.4392|77.4392|36.4392|16.4392|68.4392|55.4392|87.4392|118.4392|153.4392|170.4392|133.4392|185.4392|133.4392|127.4392|177.4392|171.4392|179.4392|248.4392|252.7657|281.7963|142.7963|61.7963|127.7963|195.7963|222.8035|155.8035|211.8035|196.0039|222.2966|191.2966|161.2966
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||124.8085|34.8085|173.8085|223.8085|279.3085|261.8085|331.3085|421.3085|492.4262|545.3346|398.7187|413.7187|419.5949|403.5949|390.5949|434.0949|454.5949|547.5499|510.4794|412.9794|434.9794|497.4794|611.4794|543.4794|413.4794|491.4794|110.4794|180.4794|85.9794|111.4794|164.9794|132.9794|94.9794|251.9794|447.9794|487.4794|387.9794|323.4794|247.4794|319.4794|364.9794|381.4794|375.4794|365.4794|471.9794|450.4794|330.4794|350.4794|518.9794|269.4794|252.4794|408.4794|483.9794|426.9794|529.4794|467.2801|510.7801|470.5612|572.9291|480.6157|451.5961|264.5961|46.0961|251.5961|290.0961|355.079|337.1284|351.1284|342.5593|353.927|378.7245|292.0353|302.5353|296.0353|350.9318|243.9318|254.4318|155.4318|248.9318|256.9318|319.9318|360.9318|255.3144|241.8144|193.3144|220.3144|210.8144|168.3144|187.8144|187.3144|231.3144|234.3144|260.2937|301.243|273.9645|296.0611|301.0611|-2.4809|-7.9809|-47.4809|-52.4809|-232.9809|-270.4809|-286.4809|-349.3677|-362.5197|-338.3274|-370.9471|-370.2746|-372.1295|-267.6295|-341.1295|-318.6295|-427.9772|36.7523|295.2523|248.2523|297.2523|278.7523|307.7523|392.7247|-81.7637|-143.2637|-117.7637|-81.7637|-23.7637|-97.7637|-270.7637|-279.7637|-326.8439|-290.8439|-328.8439|-365.6599|-376.511|-379.4567|-456.0074|-391.5771|-383.5771|-505.1412|-493.6569|-440.3398|-396.3398|-424.3398|-478.3398|-517.3398|-509.8887|-491.8887|-587.079|-491.079|-368.079|-282.079|-440.079|-370.079|-430.079|-216.079|-174.079|-113.079|-110.079|-258.079|-211.079|-91.079|-160.079|-249.079|-144.079|-132.079|-158.079|-191.079|-129.079|-110.079|-396.079|-367.079|-525.079|-560.079|-856.6989|-670.221|-568.1631|-577.1631|-467.1631|-383.1631|-334.1631|-324.1631|-405.1631|-484.1631|-316.1631|-351.1631|-214.1631|-257.1631|-691.1631|-747.4578|-629.4578|-607.4578|-564.4578|-653.4578|-957.4578|-854.3975|-875.8861|-941.4846|-797.3162|95.4974|45.4974|210.4974|165.4974|290.4974|575.4974|475.4974|595.4974|690.4974|575.4974|705.4974|735.4974|540.4974|735.4974|675.4974|831.9416|765.643|495.643|270.643|430.643|275.643|72.643|145.643|235.643|290.643|415.643|385.643|315.643|545.643|515.643|375.643|300.643|56.643|10.643|65.643|63.643|245.643|215.643|195.643|205.643|295.643|370.643|360.643|475.643|590.643|759.3255|903.695|559.4937|513.4937|351.4937|341.4937|359.4937|339.4937
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||-378.886|-379.886|-329.0956|-363.1339|-324.1339|-291.1339|-418.1339|-341.1339|-363.1339|-342.1339|-239.1339|-268.1339|-373.1339|-448.1339|-496.4821|-490.5357|-472.6803|-461.6803|-531.6803|-472.6803|-578.6803|-753.6447|-600.7164|-589.0738|-679.4676|-602.4676|-799.5488|257.8286|359.8286|532.8286|592.8286|716.9762|610.0888|437.0888|405.0888|309.0888|278.0888|350.0888|320.0888|332.0888|571.0888|558.0888|295.0888|370.0888|407.0888|381.0888|519.0888|636.264|125.264|141.264|156.264|120.264|137.264|116.264|105.264|192.264|183.264|319.264|384.264|369.264|207.264|138.264|101.264|321.264|351.264|442.4045|443.2272|400.9746|363.6929|350.6929|408.6929|264.4071|151.4071|140.4071|209.4071|167.4071|96.4071|103.4071|127.4071|134.4071|148.4071|293.4071|230.3668|229.3668|248.9631|261.5701|300.1335|-14.4272|-26.4272|-28.4272|-61.4272|-40.4272|-126.4272|-165.4272|-262.4272|-341.6077|-259.6077|-141.6077|-206.6077|-282.6077|-356.9529|-269.8922|-286.9913|-296.2125|-385.9028|-299.6143|-317.6205|-249.6205|-180.6205|-248.6205|-244.6205|-261.6205|-270.6205|-212.6205|-275.6205|-319.6205|-329.245|-357.8833|-383.1481|-334.5948|-283.5948|-255.5948|-267.5948|-351.5948|-398.9527|-288.9527|-348.9527|-208.9527|-258.9527|-268.9527|-283.9527|-343.9527|-298.9527|-263.9527|-313.9527|-198.9527|-283.9527|-368.9527|-369.1141|-417.6268|-438.4742|-300.3556|-300.3556|-370.3556|-456.8043|-241.8043|-241.8043|-241.8043|-236.8043|-291.8043|-156.8043|-226.8043|-321.8043|-431.8043|-376.8043|-366.8043|-301.8043|-291.8043|-316.8043|-351.8043|-291.8043|-231.8043|-311.8043|-266.8043|-256.8043|-251.8043|-316.8043|-251.8043|-86.8043|-186.8043|-236.8043|-321.8043|-366.8043|-421.8043|-406.8043|-451.8043|-551.8043|-657.0048|-507.407|-342.407|-377.407|-447.407|-555.7301|-503.5889|-560.9431|-455.9431|-665.9292|-465.9292|-485.9292|-495.9292|-387.7212|-407.7212|-514.4125|-419.2708|-389.2708|-304.2708|-469.2708|-414.2708|-409.2708|-404.2708|-489.2708|-454.2708|-580.8565|-546.2294|-541.0882|-666.4869|-544.7077|-562.1391|-502.1391|-601.5434|-779.4927|294.1553|319.1553|484.1553|504.1553|434.1553|621.2837|572.8152|489.5169|484.741|514.7348|479.7348|359.7348|524.7348|547.0491|462.0491|583.6657|556.8507|542.8765|462.8765|472.8765|507.8765|526.9162|491.9162|416.9162|326.9162|331.9162|606.9162|707.6847|-241.6401|-291.6401|-301.6401|-391.6401|-441.6401|-391.6401|-436.6401|-471.6401|-416.6401|-441.6401|-551.6401|-611.6401
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||318.4038|362.4038|438.4038|383.4038|480.8931|445.6035|413.1525|443.1525|407.1139|506.6265|460.4739|415.0821|442.0912|344.8791|378.3164|280.3164|378.3164|367.3103|420.3103|454.567|445.2412|546.6568|360.374|257.374|208.374|169.374|87.374|215.374|308.374|389.1378|-41.6477|-13.6477|-81.6477|-189.6477|-134.6477|-152.6477|-96.6477|-129.6477|-136.6477|-70.6477|-56.6477|-30.6477|-67.6477|-56.6477|-60.6477|-103.6477|-15.6477|-69.6477|-339.6477|-330.4101|-333.4101|-285.4101|-284.4101|-233.4101|-201.4101|-230.4101|-239.4101|-160.4101|-218.4101|-217.4101|-257.4101|-364.4101|-364.8817|-215.8817|-76.8817|-143.8817|-178.8817|-243.8817|-344.8817|-273.8817|-299.8817|-365.8817|-392.7058|-512.7058|222.8461|269.8461|297.8461|151.8461|187.8461|193.8461|233.8461|354.8461|213.8461|173.8461|329.8461|321.8461|278.8461|213.8461|326.8461|263.8461|299.8461|334.8461|420.9956|358.7729|335.9087|340.9087|366.9087|351.0265|265.0265|239.0265|60.0265|130.0265|99.0265|88.0265|117.0265|135.0265|114.0265|223.0265|258.0265|227.0265|343.0265|267.0265|219.0265|313.0265|319.0265|285.2664|239.2664|189.2664|268.2664|304.2664|346.2404|410.8227|303.803|308.9856|283.9856|363.9856|327.484|336.5933|383.437|274.4455|239.4455|128.4455|202.4455|126.4455|225.4455|269.4455|157.4455|83.4455|109.4455|66.4455|49.4455|53.4455|33.4455|2.4455|16.4455|109.4455|131.4455|191.4455|141.4455|152.4455|243.4455|197.4455|264.4455|228.4455|238.4455|265.4455|345.3058|276.3058|150.3058|243.3058|275.8398|298.9689|253.9689|241.1723|244.1723|277.1723|204.1723|249.1723|304.9136|261.8485|313.3872|247.827|230.827|173.827|208.827|228.827|222.827|253.827|-178.4146|-127.4146|-166.4146|-190.4146|-250.4146|-327.6046|54.0351|99.0351|88.0351|39.0351|48.0351|37.0351|55.0351|61.0351|105.0351|39.0351|65.0351|69.0351|63.0351|26.0351|31.0351|21.0351|13.0351|28.0351|2.0351|37.0351|131.0351|162.0351|135.0351|209.0351|150.0351|143.0351|115.0351|311.0351|317.0351|277.039|320.0433|266.9342|162.9342|222.9342|250.9342|256.9342|250.3262|290.3262|269.1496|298.1496|350.6775|230.6775|225.6775|243.6775|230.6775|229.6775|226.6775|221.6775|160.6775|193.6775|258.6775|201.6775|110.6775|212.6775|235.6775|305.3639|250.4278|148.4278|172.4278|158.4278|87.4278|0.4278|6.4278|33.4278|54.4278|39.4278|33.4278
04546|946134|/equities/kaneka-corp|TOPIX500||257.7743|279.7743|397.7743|359.7743|428.7743|448.1843|414.1843|475.8187|409.8187|565.8187|534.7429|566.5477|452.9975|521.8117|406.8117|536.1796|439.6441|441.8823|511.4248|608.0275|-137.6205|-102.6205|-312.6205|-344.6205|-370.6205|-438.6205|-520.6205|-462.0825|-33.0825|-68.0825|-180.0825|-127.0825|-227.0825|-236.0825|-120.0825|-233.0825|-187.0825|-229.0825|-350.0825|-326.0825|-206.0825|-204.0825|-323.0825|-283.0825|-404.0825|-502.0825|-474.0825|-717.2028|-466.6393|-512.6393|-521.3214|-428.8485|-407.8485|-378.8485|-262.8485|-371.8485|-531.8485|-479.8485|-462.8485|-408.8485|-417.8485|-580.8485|-529.5665|313.0624|517.0624|558.0693|422.7954|457.7954|531.4949|535.4388|445.9815|548.9815|364.9815|273.9815|472.9815|459.9239|473.8599|399.5184|540.5184|-94.1986|-112.1986|-39.1986|-209.1986|-168.1986|-261.1986|-228.1986|-266.1986|-312.1986|-355.1986|-347.1986|-344.1986|-299.1986|-324.1986|-344.1986|-405.1986|-490.9429|-497.6587|9.7283|26.7283|99.7283|92.7283|38.7283|13.7283|6.7283|36.7283|0.7283|148.7283|275.7283|521.7283|438.587|448.6358|244.6358|165.6358|255.6358|304.6358|423.6358|486.8263|310.8263|355.8263|419.6403|312.1238|348.1238|379.2659|240.2659|310.2659|447.5176|358.3529|-1.2262|-16.2262|-76.2262|-121.2262|-216.2262|-166.2262|-291.2262|-211.2262|-61.2262|-106.2262|-191.2262|-216.2262|-271.2262|-296.2262|-251.2262|-351.2262|-393.2422|-393.2422|-412.4913|-451.657|-458.7856|-488.9284|-462.9334|-392.9334|-487.9334|-715.2037|213.1784|198.1784|178.1784|228.1784|303.1784|153.1784|373.1784|393.1784|560.1982|-118.0577|-123.0577|-128.0577|-158.0577|-268.0577|-233.0577|-223.0577|-403.0577|-448.0577|-518.0577|-538.0577|-559.1507|-434.1507|-534.1507|-589.1507|-594.6118|-565.7258|-455.7258|-510.7258|-490.7258|-600.7258|-555.7258|-445.7258|-360.7258|-500.7258|-715.7258|-690.8064|-575.8272|-435.8272|-425.8272|-485.8272|-585.8272|-650.0548|-465.0548|-535.0548|-575.0548|-561.4497|-660.2219|-568.1135|-583.1135|-707.9039|-692.671|-798.5233|97.3868|147.3868|187.3868|332.3868|192.3868|287.3868|577.3868|667.3868|751.2564|566.2564|411.2564|136.2564|456.2564|421.2564|286.2564|291.2564|436.2564|361.2564|446.2564|396.2564|301.2564|306.2564|481.2564|516.2564|461.2564|546.2564|346.2564|216.2564|296.2564|461.2564|621.2564|456.2564|711.2564|923.6183|673.4647|831.9989|426.9989|511.9989|685.2766|602.5296|578.9217|377.7429|447.7429|460.7937|475.7937|531.1596
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||214.2357|212.7357|232.2357|230.2357|266.7357|260.7105|239.2105|296.2105|329.8172|-10.6758|-70.1758|-98.6758|-181.1758|-200.1758|-253.6758|-259.1758|-319.4175|-316.1028|-312.3087|-272.5025|-241.0025|-250.0025|-164.0025|-142.5025|-196.5025|-136.0025|-231.5025|-198.0025|-119.0025|-70.0025|-98.0025|-148.0025|-191.5025|-133.5025|-161.0025|-265.5025|-259.8362|-291.9846|-304.8718|-361.7684|-213.2684|-216.7684|-259.7684|-298.2684|-339.2684|-357.9649|-406.7665|-454.3795|142.8071|152.8071|161.8071|203.8071|211.8071|258.3071|338.3071|268.3071|332.3071|392.3071|319.3071|336.3071|266.8071|187.8071|63.3071|129.8071|179.8071|251.3071|245.8071|307.8071|268.3071|364.3071|456.4801|595.7279|-151.2802|-149.7802|-283.2802|-294.2802|-305.7802|-351.0336|-376.6206|-305.1896|-370.3218|-330.7734|-338.7734|-384.7734|-440.6649|47.5031|119.0031|118.5031|252.0031|262.0031|358.0031|436.1979|340.5532|365.0313|305.4199|349.4199|319.9199|242.9199|316.9199|372.4199|179.4199|186.9199|186.9199|146.9199|143.9199|71.4199|106.9199|237.4199|197.4199|267.9199|364.9199|250.9199|234.4199|421.4199|243.2998|299.1109|320.643|146.143|152.643|177.143|226.643|253.143|244.9061|243.9061|225.9061|276.5623|318.6804|253.0337|-46.6564|-85.6564|-112.6564|-145.6564|-170.6564|-189.6564|-232.6564|-240.6564|-211.6564|-141.6564|-119.6564|-144.6564|-192.6564|-180.6564|-323.6564|-304.6564|-334.6564|-362.7294|-462.9215|-369.6994|-402.6994|-426.2146|-304.2146|-381.2146|-398.1829|-499.2032|98.8348|143.8348|229.8348|253.8348|190.8348|217.8348|302.8348|346.8348|263.8348|320.8348|390.8348|411.2609|438.6233|-76.7753|-14.7753|-67.7753|-123.7753|-195.7753|-211.7753|-228.7753|-231.7753|-242.7753|-423.7753|-465.7504|-573.6115|-395.5574|-391.5574|-491.5638|-548.3487|-431.7279|-398.7279|-339.7279|-303.7279|-506.7279|-691.9755|-422.1831|-274.1831|-362.1831|-388.3701|-427.352|-338.352|-407.7244|-419.8605|-422.2894|-478.7105|-467.9327|-397.9327|-452.9327|-396.3022|-222.3022|-231.3022|-415.3022|-416.3022|-473.4286|-406.4286|-459.6411|-390.6411|-256.6411|-63.6411|-198.6411|-209.6411|-326.6411|-353.6411|-276.6411|-381.6411|-464.6928|-379.6928|-450.0713|-447.0713|-447.4021|-335.4021|-334.4021|-302.4021|-341.4021|-240.4021|-364.4021|-400.4021|-415.6676|-505.6676|131.8993|141.8993|135.8993|241.8993|197.8993|178.8993|63.8993|20.8993|23.8993|177.8993|291.8993|261.8993|326.8993|223.8993|186.8993|336.8993|416.8993|425.1829
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||187.796|275.796|484.796|630.796|712.796|915.1622|752.6356|804.6356|676.6356|935.6356|884.6356|841.3729|858.9293|761.9293|516.9293|582.9293|712.9293|856.9293|928.5881|-66.1768|-331.1768|-345.1768|-241.1768|-635.1768|-608.1768|-648.1768|-910.1768|-197.1768|-45.1768|-185.1768|-212.1768|-284.1768|-196.1768|-146.1768|-32.1768|-276.1768|-490.1768|-677.1768|-825.1768|-950.3076|-755.064|-739.4082|-684.4082|-577.4082|-556.4082|-654.4082|-960.4082|32.2429|57.2429|286.2429|484.2429|621.2429|653.2429|847.2429|1025.2429|632.2429|593.2429|890.2429|297.2429|356.2429|152.2429|181.2429|191.2429|421.2429|579.2429|504.2429|373.2429|276.2429|484.2429|508.2429|780.2429|727.8554|728.8554|785.1727|928.6363|687.8181|651.0201|718.189|795.5989|755.3006|248.3006|292.3006|267.3006|250.3006|316.3006|287.3006|184.3006|236.3006|411.3006|460.3006|369.3006|610.3006|598.3671|553.3671|543.3671|564.3671|629.5194|576.5194|402.5194|453.5194|582.5194|419.5194|394.5194|305.5194|244.5194|366.5194|412.5194|270.5194|512.5194|419.5194|535.5194|382.5194|542.5194|649.3549|738.6165|-211.4737|-333.4737|-232.4737|-184.4737|-328.4737|-187.4737|-311.4737|-491.4737|-564.4737|-409.4737|-284.4737|-362.4737|-50.4737|-37.4737|-171.4737|-185.4737|-348.4737|-375.4737|-450.4737|-364.4737|-511.4737|-480.6375|-540.0972|-575.7191|-572.9194|-557.9194|-479.9194|-501.9194|-664.9194|-661.0215|-713.2303|-599.2303|-698.4225|-556.9558|-514.9558|-475.9558|-588.9558|-649.9558|-984.2287|127.0431|161.0431|308.0431|334.0431|475.0431|605.0431|679.0431|575.0431|578.0431|713.0431|877.2701|836.3557|807.2293|710.2293|854.0881|797.3201|904.189|678.1544|1036.6716|-471.4675|-365.4675|-346.4675|-497.4675|-659.4675|-577.4675|-414.4675|-399.4675|-427.4675|-656.4675|-714.4675|-680.4675|-592.4675|-700.4675|-930.2417|-881.9378|-687.9378|-629.9378|-795.8753|-984.917|-630.163|-586.163|-786.1811|-602.6948|-546.6948|-460.6948|-529.6948|-534.6948|-654.6948|-740.9942|-699.7157|-659.4619|-746.8789|-647.8789|-786.6988|-590.7765|-634.9738|-743.3598|-588.6048|-532.6048|-383.6048|-600.6048|-740.1046|-660.1046|-671.1086|-643.1086|-862.1086|-644.1086|-663.1086|-772.1086|-512.1086|-595.1086|-676.1086|-567.1086|-796.1086|-849.0096|-751.6773|-912.9193|-794.4659|-894.0732|-780.9702|-824.703|-729.703|-663.703|-852.703|-763.703|-943.703|-763.6145|-975.905|-897.7278|-893.8642|-1149.7212|-812.7212|-792.0345|-655.0345|-633.0345|-507.0345|-614.0345
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||1280.4991|759.4991|1280.4991|1014.4991|774.4991|468.4991|582.4991|1057.4991|1652.4991|2462.4991|2909.4435|2681.4256|1861.4256|1724.4256|1931.4256|3046.4256|2281.3062|2702.2916|2887.2916|2981.5269|2011.5269|1685.5269|1099.5269|1258.5269|1223.5269|813.5269|407.5269|226.5269|2188.5269|2361.5269|3082.2986|2656.2986|1813.1096|2283.9551|1847.0612|1991.7645|1918.7645|1726.7645|1720.7645|1906.7645|2132.7645|2679.1827|1924.4483|1810.4483|1642.4483|936.4483|1682.4483|1825.4483|2432.6766|1130.6766|1194.6766|1845.6766|2037.8628|1966.0698|2198.8554|-503.5061|-996.5061|-1222.5061|-763.5061|-903.5061|-859.5061|-1727.5061|-2059.8761|429.2696|1307.2696|795.2696|1195.2696|1256.5968|840.5968|991.5968|701.5968|1116.5968|1233.1076|984.6751|1582.3612|727.0617|585.0617|671.0617|649.0617|531.0617|969.0617|1057.6797|919.7342|1107.7342|760.3158|748.8509|-27.6866|-212.6866|-477.6866|-532.6866|-607.6866|-551.6866|-558.6866|-694.6866|-755.6866|-887.5685|-917.5205|129.9494|241.9494|210.9494|49.9494|86.9494|147.9494|216.9494|463.9494|155.9494|403.9494|534.9494|666.9494|914.9494|598.748|359.748|375.748|389.748|618.748|393.748|441.748|267.748|556.748|688.9729|556.9729|667.6921|720.3801|446.0342|546.0342|233.0342|159.0342|390.0342|344.0342|320.0342|286.0342|266.0342|300.0342|167.0342|125.0342|406.0342|471.0342|373.0342|446.0342|318.0342|317.0342|356.0342|242.0342|334.0342|343.0342|496.0342|456.0342|641.0342|578.9824|449.9326|504.9326|546.9326|618.9252|-186.4415|-335.4415|-406.4415|-439.4415|-470.4415|-637.5461|240.8427|254.8427|370.8427|360.8427|407.8427|381.8427|405.8427|402.8427|352.8427|341.8427|208.8427|248.8427|296.8427|311.8427|524.8427|700.8427|624.2142|525.6824|539.036|-113.7629|-81.7629|-171.7629|-116.7629|-132.7629|-355.7629|-259.7629|-211.7629|-358.7629|-464.7629|-390.37|-448.37|-390.37|-291.37|-391.37|-285.37|-239.37|-187.37|-298.37|-428.37|-428.37|-441.37|-521.37|-554.0778|-568.6976|-572.664|-740.7933|111.6292|108.6292|160.6292|462.6292|246.6292|273.6292|325.6292|274.6292|303.6292|242.6292|149.6292|78.6292|248.6292|245.6292|80.6292|14.6292|103.6292|114.6292|197.6292|224.6292|164.6292|268.6292|568.6292|484.6292|232.6292|379.6292|512.6292|415.6292|286.6292|445.6292|462.6292|482.6292|578.6292|622.6292|665.9321|487.9321|328.9321|234.9321|255.9321|305.9321|155.9321|344.9321|456.9321|659.5356|575.6507|504.9452
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||-356.8033|45.269|216.769|258.269|307.269|337.0766|298.6407|369.8508|380.6675|-12.468|-96.968|-48.968|-176.968|-171.968|-217.968|-162.468|-201.968|-157.968|-162.468|-47.968|-50.968|-42.968|-228.968|-275.968|-270.968|-398.968|-401.468|-535.0478|-286.6061|-197.1061|-199.1061|-162.6061|-188.1061|-265.1061|-209.6061|-320.1061|-396.1061|-433.8401|-512.9613|-448.303|-268.303|-318.803|-415.803|-412.803|-468.303|-530.303|-367.803|-414.803|-321.803|-403.803|-492.803|-440.803|-495.803|-455.803|-264.803|-387.803|-554.803|-534.6913|-406.6913|-424.1913|-395.1913|-635.1913|155.74|242.74|317.24|411.24|701.24|433.9749|362.9749|415.4749|560.9749|458.7499|511.4472|495.4472|478.4472|328.9472|277.9472|228.9472|233.9472|182.4472|209.4472|299.1122|330.7782|476.4452|769.1113|606.1113|542.3039|366.3039|516.9699|523.6369|619.2636|541.5335|579|462.4266|697.7248|205.0588|163.0588|255.7258|224.0588|89.0588|75.3918|282.7258|247.7258|234.0588|307.0588|307.3918|193.7258|297.0588|357.1401|326.1401|359.3224|313.2735|317.6065|401.2482|366.7573|315.0455|321.9956|315.5686|324.7611|273.5312|196.292|191.626|226.959|180.292|183.626|208.626|233.626|163.626|196.959|268.626|220.292|155.292|130.2919|208.626|206.959|238.6584|225.9554|269.2894|253.2844|267.3349|-13.3692|-93.0362|-54.0362|-71.7032|-89.0362|-54.0362|-24.3692|-83.0362|-142.7032|-133.7032|-110.3692|-151.0362|-119.7032|-254.0362|-262.3692|-220.7022|-251.3692|-285.873|-355.7095|-289.4561|10.542|66.098|101.653|187.208|203.875|261.653|311.653|248.319|256.097|54.986|43.875|47.209|38.32|110.542|183.875|382.764|408.6882|374.278|297.611|122.056|87.6119|137.611|117.6119|116.4999|173.1669|192.056|305.389|377.7779|348.2712|261.3426|270.2315|219.1206|161.3426|126.8985|133.5656|288.0096|305.3808|-31.6102|-41.6102|-24.9432|-40.4993|-118.2762|-266.0543|-317.4361|-258.8801|-333.4319|-263.9869|-310.6539|-318.4319|-343.0106|8.9907|293.4348|299.187|220.3928|159.203|203.5184|120.1854|200.8853|126.5081|101.5532|78.2192|84.3301|93.7752|109.3301|135.3937|88.1717|110.792|73.014|58.903|41.459|37.903|105.792|102.1705|94.9724|78.6245|99.7981|70.3515|78.1295|94.0633|63.8343|45.5013|37.9453|37.5013|20.2793|24.7233|18.6123|40.3903|47.7233|67.5013|59.5382|57.3355
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||-338.6617|-347.1617|-336.3185|-367.715|-346.974|-319.474|-291.974|-166.474|-212.474|-263.474|-309.974|-344.974|-378.974|-447.2589|-385.7589|-430.2589|-514.0654|-532.9616|-597.4573|-605.1748|-649.6387|-665.6288|-597.1288|-685.6288|-740.6288|-705.6288|-787.6288|-878.1288|-944.1709|-1051.1621|-1166.4301|-1301.9501|278.5631|201.5631|384.5631|258.5631|570.5631|253.6257|202.6257|128.6257|426.6257|536.2778|447.2778|455.2778|414.2778|427.2778|507.2778|563.3087|576.5279|431.5279|397.5279|471.5279|386.5279|358.5279|440.5279|475.5279|434.5279|522.5279|601.531|578.3678|523.0731|-89.893|-222.893|-85.893|-12.893|-73.893|-203.893|-344.893|-427.893|-476.9367|-478.0117|-404.0117|-439.0117|-409.0117|-431.0117|-319.0117|-361.0117|-489.0117|-557.7352|-554.8725|-570.0805|-492.7414|-567.7414|-432.0326|-526.0326|-533.4908|-554.4908|-813.212|447.3053|383.3053|517.3053|615.0058|328.1173|220.1173|153.1173|182.1173|260.1173|321.1173|391.1173|385.1173|355.1173|192.1173|207.1173|186.1173|278.1173|226.1173|311.1173|442.1173|629.8526|-153.5165|-212.5165|-293.5165|-385.5165|-386.5165|-524.8517|151.0162|167.0162|117.0162|171.0162|330.0162|337.0162|370.0162|352.0162|287.0162|169.0162|350.0162|471.9624|-36.8422|-61.8422|-202.8422|-246.8422|-275.8422|-216.8422|-287.8422|-246.8422|-196.8422|-261.8422|-275.8422|-318.8422|-336.8422|-397.8422|-270.8422|-325.8422|-449.4914|-406.7126|-454.7087|-370.7087|-451.7087|-438.5096|-526.1774|-479.4749|-483.4035|127.9427|111.9427|239.9427|148.9427|103.9427|109.9427|99.9427|136.9427|152.9427|276.9427|136.9427|130.9427|56.9427|9.9427|69.9427|148.9427|314.9427|258.9427|149.9427|169.9427|298.9427|199.9427|344.9427|345.9427|400.9427|530.8252|362.5126|421.5126|495.7918|478.2131|488.4035|458.6049|342.6049|399.6049|458.6165|475.1315|425.1315|297.4143|385.4143|375.4143|464.6826|-170.5654|-157.5654|-160.5654|-195.5654|-357.5654|-367.7361|-305.7361|-395.7361|-435.7361|27.0523|17.0523|48.0523|58.0523|135.0523|296.0523|340.0523|277.0523|234.0523|435.0523|486.0582|430.6757|278.8577|151.8577|103.8577|111.8577|75.8577|70.8577|188.8577|218.8577|188.8577|182.8577|178.8577|217.8577|358.8577|424.8577|487.8577|526.1197|430.8411|277.8411|204.8411|234.8411|342.8411|388.8411|359.8411|515.8411|399.2679|519.6866|325.3046|337.3046|463.3046|416.9496|381.9768|186.9768|351.9768|387.5297|397.5886|324.7096|324.0011
04553|952896|/equities/keihan-electric-railway|TOPIX500||178.445|212.445|412.445|-42.0632|-16.0632|-35.0632|-230.0632|-140.0632|-186.0632|-235.0632|-279.0632|-330.0632|-396.0632|-357.0632|-455.0632|-373.0632|-437.0632|-488.348|15.0368|49.0368|43.0368|193.0368|401.0368|354.0368|381.0368|359.0368|197.0368|136.0368|322.0368|380.0368|356.0368|330.0368|269.0368|189.0368|226.0368|166.0368|250.0368|125.0368|38.0368|98.0368|216.0368|243.0368|187.0368|257.0368|329.0368|378.0368|495.0368|571.152|-218.6361|-346.6361|-406.6361|-293.1361|-255.1361|-166.1361|-133.1361|-189.6361|-150.1361|-270.6361|-350.1361|-306.1361|-314.1361|-382.1361|-432.8149|-266.8149|-309.3149|-329.8149|-426.8149|-358.8149|-421.8149|-472.1832|-453.8702|-495.0502|-526.4447|-541.3329|-376.3329|-486.3144|-432.777|-516.777|-379.2679|-434.2679|-425.6316|-336.6316|-407.6316|-461.3684|-444.6871|-496.6508|-488.6508|-607.475|-430.475|-486.475|-445.475|-303.475|-392.475|-401.475|-440.475|-311.475|-424.475|-360.475|-273.475|-223.475|-269.475|-314.475|-464.475|-515.475|2.1275|110.1275|356.1275|495.1275|573.1275|492.1275|643.5861|557.131|479.131|734.5815|428.5815|587.2017|-63.5931|-164.5931|-136.5931|-26.5931|-36.5931|-147.5931|-194.5931|-238.5931|-233.5931|-58.5931|-63.5931|-103.5931|-83.5931|-138.5931|-143.5931|-268.5931|-363.5931|-438.5931|-418.5931|-348.5931|-398.5931|-513.5931|-493.5931|-542.9698|-462.9698|-312.9698|-402.9698|-492.9698|-522.9698|-447.9698|-522.9698|-322.9698|-427.9698|-588.5775|28.8613|23.8613|48.8613|323.8613|303.8613|463.8613|530.1236|590.1374|559.6758|494.6758|545.4731|454.01|454.01|467.7901|457.7901|578.1001|552.3335|548.9816|482.4834|487.4834|407.4834|587.4834|496.8005|561.8005|681.445|-67.4484|-102.4484|-107.4484|-150.4484|-173.4484|-361.4484|-303.4484|-384.4484|-463.4484|-204.4484|-97.4484|-182.4484|-318.4484|-212.4484|-67.4484|-17.4484|-192.4484|-380.4484|-486.4484|-393.5539|-467.5539|-468.5539|-497.5539|-541.5615|-551.5615|-522.5615|-514.5615|-651.6238|-725.8669|-461.8669|-471.8669|-553.8669|-521.8669|-573.8669|-531.8669|-466.8669|-386.8669|-456.8669|-401.8669|-401.8669|-396.8669|-610.8669|-736.5743|-727.6381|-837.3201|-709.0779|-840.6421|-772.9357|-846.8651|-776.8651|-1012.2843|-737.2843|-747.2843|-782.2843|-1037.2843|-1179.2048|-926.3386|-810.3763|-941.2514|-976.3904|-938.4894|111.9359|361.9359|726.9359|546.9359|541.9359|326.9359|461.9359|676.9359|737.6967|442.6967|602.6967|746.2445|621.2445|661.2445|546.2445
04554|946313|/equities/keikyu-corp|TOPIX500||-186.6449|16.7835|108.2835|87.7835|130.2835|121.7835|97.2835|144.2835|144.9539|178.7821|170.8134|166.3482|169.3036|157.8302|151.8302|134.8302|157.8302|133.8302|157.8302|108.8302|127.3302|139.3302|169.8302|139.8302|116.8302|138.8302|151.3302|129.8302|179.3302|205.8302|232.9502|266.7115|156.2115|124.2115|178.3462|126.0446|150.5446|121.0464|99.0464|76.5464|113.0464|115.0464|99.5464|100.0464|108.5464|141.0464|104.4683|121.6592|154.7602|-48.9467|-73.4467|-58.4467|-78.9467|-58.4467|-61.4467|-76.9467|-79.4467|-72.9467|-88.4467|-91.4467|-105.9467|-122.9467|-144.5519|-129.6042|-96.1042|-94.6042|-117.6042|-113.6042|-125.6042|-150.6158|-144.9064|-150.6182|-166.5758|-168.612|-160.9856|-167.3451|-177.8278|24.4393|76.4393|89.9393|130.4393|-27.2118|-53.2118|-63.2118|-52.7118|-72.7118|-112.7118|-88.7118|-94.7118|-88.2118|-70.2118|-24.2118|-64.2118|-86.7118|-101.7118|-78.7118|-102.2118|-115.7118|-72.7118|-43.7118|-95.2118|-76.2118|-115.2118|-131.7118|-142.9761|-156.4761|-119.9761|-74.9761|-9.4761|-29.4761|-39.9761|-79.4761|-100.9761|-56.9761|-87.9761|-40.9761|-71.9761|-90.4761|-98.9761|-118.4761|-94.4761|-115.9761|-63.9761|-74.4761|-48.4761|-33.4761|-35.4761|-56.4761|-70.4761|-78.4761|-108.4761|-116.4761|-131.4761|-154.4761|-150.6957|-151.4008|-153.4008|-169.4008|-183.2787|-198.8096|-193.4551|29.621|38.621|10.621|20.621|80.621|53.621|77.621|74.621|80.621|116.621|107.621|88.621|204.621|186.621|244.621|204.9724|196.9724|192.9724|202.9724|223.9724|83.9724|133.9724|131.9724|165.9724|206.9724|191.9724|218.0396|145.0396|168.0396|123.0396|218.0396|213.0995|226.6106|225.734|193.5946|190.5946|182.5946|256.1106|212.1106|-17.3051|-8.3051|-5.3051|-85.3051|-90.3051|-46.3051|-89.3051|-123.3051|-129.3051|-124.3051|-44.3051|-82.3051|-131.3051|-143.3051|-136.3051|-186.3051|-187.3051|-178.3051|-204.852|-186.852|-200.1074|-188.1074|-228.3971|-231.9968|-235.4236|-191.4236|-209.4236|-205.804|-229.6711|-227.1015|-173.1015|-178.1015|-206.1015|-230.7795|-255.8697|-188.8697|-205.8697|-226.8697|-272.8697|-285.012|-250.012|-310.7355|-283.2061|-293.7846|-315.094|-306.1814|-211.1814|-229.1814|-271.1814|-361.1814|-326.2571|-337.4524|-383.336|-373.4844|-393.0938|-458.1598|109.4535|225.4535|311.4535|203.4535|154.4535|142.4535|259.4535|222.4535|203.4535|134.4535|69.4535|288.4535|210.4535|227.4535|209.4535
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||224.1092|263.1092|385.1092|317.5102|354.1224|454.8583|-120.608|-95.608|-90.608|-118.608|-226.608|-350.608|-373.608|-413.1756|-466.084|-486.26|-443.799|-451.799|-502.799|-532.4989|-667.3321|24.3162|411.3162|401.3162|325.3162|361.3162|327.3162|261.3162|502.3162|407.3162|365.3162|366.3162|315.3162|282.3162|378.3162|251.3162|391.3162|162.3162|80.3162|111.3162|295.3162|305.3162|255.3162|389.3162|560.3162|398.3162|523.3162|659.3162|972.5736|-468.1928|-557.1032|-500.2208|-392.2208|-448.2208|-354.2208|-439.2208|-313.2208|-349.2208|-357.2208|-357.2208|-380.2208|-475.2208|-562.2414|-367.2414|-289.2414|-297.2414|-408.2414|-352.2414|-493.2414|-544.6571|-548.7301|-502.089|-575.7655|-504.1117|-533.1117|-589.7908|-611.7676|-682.9084|-525.3427|-584.6586|-541.913|-436.913|-541.913|-613.4589|-649.6765|-623.4184|-669.1871|-698.7866|-539.7866|-550.7866|-454.7866|-238.7866|-415.7866|-468.7866|-594.7866|-512.7866|-577.7866|-632.7866|-746.7866|-954.6518|-816.96|-616.96|-706.96|-960.4555|154.3031|310.3031|523.3031|637.3031|826.6702|689.3557|772.8494|599.8494|551.8494|703.8882|-39.4185|-197.4185|-463.4185|-572.4185|-783.7984|-688.8871|-552.7079|-624.5643|10.7602|200.7602|365.7602|485.7602|565.8447|-40.7722|-120.7722|-160.7722|-255.7722|-400.7722|-515.7722|-515.7722|-420.7722|-410.7722|-395.7722|-520.7722|-500.7722|-300.7722|-475.7722|-450.7722|-580.7722|-746.1357|-745.1508|125.3199|190.3199|295.3199|275.3199|305.3199|315.3199|240.3199|155.3199|405.3199|445.3199|525.3199|585.3199|655.3199|555.3199|575.3199|805.3199|665.0883|665.0883|605.0883|825.0883|867.8759|880.4176|-44.1462|-269.1462|-239.1462|-324.1462|-274.1462|-449.1462|-424.1462|-499.1462|-719.1462|-884.1462|-1132.1069|-1007.5789|-542.5789|-587.5789|-587.5789|-782.5789|-702.5789|-782.5789|-642.5789|-842.5789|-877.5789|-1011.7543|-1174.5726|-584.5726|-514.5726|-704.5726|-684.5726|-664.5726|-949.5726|-923.2995|-883.2995|-944.9376|-864.9376|-1018.264|-918.0711|-1075.079|-1164.5323|-1074.4803|-1155.1361|-895.1361|-815.1361|-955.1361|-1289.0401|-1136.0358|-946.0358|-986.0358|-1087.0055|-1097.0055|-927.0055|-1077.0055|-1174.4506|-1298.2784|-1269.7538|-1103.6153|-1367.9059|-1203.7843|-1273.0937|-1280.1041|-1454.0133|-984.0133|-1254.0133|-1164.0133|-1473.3481|-1329.2757|-1258.6978|-1258.6978|-1328.6978|-1496.8864|105.9896|325.9896|495.9896|825.9896|635.9896|595.9896|775.9896|1255.9896|1577.7662|1276.874|686.874|1276.874|1534.3045|1079.5843|1329.5843|919.5843
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-206.6207|-184.1207|-139.1207|-182.6207|-168.1207|-135.1207|-188.1207|-165.6207|-239.6207|-263.3285|-285.365|-323.429|-325.429|-377.3934|-427.1871|-378.7634|-436.2649|-480.711|-454.2173|-495.2173|-553.6521|-214.1521|-311.6521|-399.1521|-451.6521|-471.1521|-498.1521|-567.8357|-645.4563|-608.7455|-657.2455|-656.3617|-731.8617|-793.8138|-759.3138|-855.0709|-898.8288|-980.0598|-1104.9553|-1186.5892|-1315.9603|-1402.2052|-1545.7282|-1746.3647|-1920.683|-186.1133|-838.1133|-645.1133|-436.1133|-621.1133|-859.1133|-975.237|-1078.3189|-1031.2988|-726.1029|-747.1029|-630.1029|-745.1029|-561.1029|-653.1029|-830.1029|-1006.1029|-1213.6143|-1172.7937|-1122.2152|-788.6917|-822.6917|-978.8796|-1177.644|-1013.3267|-1105.6256|-934.6256|-949.9728|-978.5254|-1005.6393|-1074.2103|-1114.1782|-1241.7535|-1338.0594|-1165.8438|-1395.7154|-1273.2393|-1495.9326|68.9054|551.9054|1058.9054|1253.6171|881.4765|684.4765|688.4765|925.4765|1271.6406|1068.8228|1075.8032|1085.399|1061.399|1116.7283|957.7283|1016.7283|1167.7326|1006.7326|1136.7326|373.7326|415.7326|163.7326|43.7326|54.7326|332.7326|711.7326|445.7326|466.7326|281.7326|378.7326|705.7326|382.7326|701.7326|716.7326|506.7326|696.7326|834.6328|692.6328|788.3143|679.5158|728.1287|642.7515|502.7515|663.0572|591.4525|625.5027|643.3364|553.7071|664.6746|567.1384|436.2838|456.2838|541.2838|505.1574|430.1574|390.1574|360.1574|295.1574|335.1574|190.1574|85.1574|155.1574|340.1574|305.1574|435.1574|455.1574|435.1574|370.1574|270.1574|270.1574|415.1574|475.1574|475.1574|585.1574|614.9073|534.9073|589.9073|727.9525|523.3417|553.3417|473.3417|618.3417|676.4908|657.7676|613.1636|458.1636|463.1636|413.1636|628.1636|638.6058|563.6058|663.6058|-73.5217|-138.5217|-233.5217|-188.5217|-138.5217|-393.5217|-188.5217|-178.5217|-258.5217|-198.5217|-58.5217|-183.5217|-363.5217|-318.5217|-348.5217|-108.5217|-188.5217|-308.5217|-433.5217|-463.5217|-626.5217|-698.1352|-621.2472|-611.2472|-719.4413|-629.4708|-649.4708|-460.0621|-235.0621|-280.0621|-175.0621|-155.0621|-125.0621|-190.0621|-280.0621|-210.0621|-195.0621|-225.0621|-330.0621|-425.0621|-405.0621|-570.0621|-559.4285|-634.4285|-652.8935|-537.8935|-502.8935|-292.8935|-342.8935|-242.8935|-282.8935|-262.8935|-167.8935|-387.8935|-677.8935|-718.215|11.3149|126.3149|86.3149|221.3149|231.3149|376.3149|401.3149|536.3149|561.3149|556.3149|556.3149|451.3149|701.3149|849.2311|499.2311|404.2311|354.2311|284.2311|444.2311|359.2311
04557|946106|/equities/kewpie-corp|TOPIX500||402.1674|323.1674|489.1674|386.1674|412.1674|511.6501|392.6501|503.6501|462.7038|541.7038|636.2264|626.9738|520.622|497.622|796.7466|382.743|322.743|384.743|424.8811|493.7463|312.7463|333.7463|437.7463|499.3904|365.3904|541.2672|-147.0727|-183.0727|-256.0727|-254.0727|-274.5727|-340.5727|-378.5727|-456.6363|-439.0959|-483.6621|-493.8468|-458.8853|-493.7059|-607.0066|-430.6254|36.1828|21.1828|98.1828|98.1828|85.1828|241.1828|234.1828|245.1828|211.1828|140.1828|205.1828|192.1828|101.1828|267.1828|231.1828|152.1828|327.1828|372.1828|290.1828|270.1828|228.1828|283.1828|391.1828|529.3142|641.2936|456.0484|288.0814|202.0814|265.0814|194.0814|202.0814|167.0814|208.0814|301.0814|301.9794|291.0842|195.0842|236.0842|219.8354|260.3354|256.9126|252.9126|261.4126|286.9126|299.8473|295.8581|259.7271|262.2271|204.7271|160.7271|148.7271|199.2271|123.2271|90.7271|75.7271|189.2271|158.7271|221.2271|193.2271|199.7271|259.2271|237.7271|194.7271|258.7271|317.7589|146.2589|160.2589|226.2589|198.8154|205.7998|114.2998|97.2998|137.2998|77.2998|57.7998|60.7998|183.7998|237.6943|-41.9707|-48.4707|-52.9707|-122.9707|-146.9707|-112.9707|-99.9707|-62.9707|-117.9707|-111.9707|-140.9707|-176.9707|-204.2081|-176.2081|-186.2081|-206.3424|-212.7375|-218.7375|-248.376|-203.376|-212.376|-259.376|-219.376|-281.376|-358.4178|73.7867|114.7867|182.7867|161.7867|169.7867|156.7867|254.7867|280.4297|-20.6762|-63.6762|-92.6762|-55.6762|-20.6762|-73.6762|-53.6762|-204.6762|-200.6762|-190.6762|-162.6762|-145.6762|-128.6762|-127.6762|-113.6762|-123.6762|-150.6762|-169.6762|-136.6762|-145.6762|-182.6762|-225.6762|-292.6762|-279.3625|-315.7917|-289.7974|-208.7974|-239.7974|-264.7974|-292.7974|-372.4971|-329.0369|-228.0369|-191.0369|-144.0369|-175.0369|-154.0369|-245.0369|-125.0369|-188.0369|-229.0369|-223.0369|-277.0369|-370.9552|-103.9552|-146.9552|-175.9552|-142.9552|-222.9552|-206.9552|-285.9502|-287.5002|-251.977|-231.977|-272.977|-328.1966|50.6422|10.6422|147.6422|289.6422|283.2136|329.5707|307.9118|300.6798|287.6068|180.6068|145.6068|150.6068|167.6068|138.6068|140.6068|204.6068|187.6068|253.6068|272.6068|278.6068|227.6068|266.6068|337.6187|329.8541|307.8379|378.6147|340.6147|331.0163|255.4461|356.4461|328.3846|285.1227|270.1227|162.1227|279.1227|305.9697|300.7997|354.0139|205.0139|330.0139|376.5298|224.5298|202.5298
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||-3406.4511|-6846.4511|-8279.9457|-8891.1477|-8411.1477|-7931.1477|-7841.1477|-8301.1477|-9181.1477|-9071.1477|-7791.1477|-6961.1477|-9001.1477|-10343.4974|-9304.5084|-7874.5084|-10124.5084|-8324.5084|-8224.5084|-5564.5084|-4974.5084|-2354.5084|-3204.5084|-3464.5084|-4994.5084|-8154.5084|-10204.5084|-11928.3427|-9777.603|-8760.9296|-8660.9296|-10582.144|-11522.3822|-9915.7974|-9095.7974|-9515.7974|-5365.7974|-4075.7974|-6335.7974|-9165.7974|-7985.7974|-8055.7974|-8435.7974|-8155.7974|-7745.7974|-7895.7974|-6955.7974|-6935.7974|-4115.7974|-4555.7974|-7805.7974|-6815.7974|-4205.7974|-3525.7974|-1525.7974|-3695.7974|-6565.7974|-8715.7974|-3005.7974|-1565.7974|-6275.7974|-12805.7974|-15598.6638|1501.6444|8281.6444|9811.6444|-1268.3454|-3418.3454|-3868.3454|-5768.3454|-4328.3454|-3278.3454|-2198.3454|-1088.3454|-3808.3454|-4608.3454|-4358.3454|-11368.3454|555.9231|605.9231|5195.9231|7485.9231|4375.9231|8455.9231|9171.5812|9573.9791|10653.8657|7921.5008|8281.5008|9015.5565|8268.9517|12090.5018|6200.2492|8190.2492|8136.2105|8616.2105|6036.2105|8776.2105|9296.2105|11005.5885|-2138.1687|-1418.1687|-8948.1687|-9043.3316|-6363.3316|-8633.3316|-8277.0351|-9780.039|-7603.3767|-9561.5296|-8332.6401|-8542.6401|-9052.6401|274.1109|1334.1109|6464.1109|6084.1109|6494.1109|5764.1109|7644.1109|7734.1109|10784.1109|8204.1109|9824.1109|8734.1109|10629.5676|9085.0751|8801.3328|6491.3328|7731.3328|7401.3328|5171.3328|9841.3328|9309.2587|7729.949|7389.949|7651.2665|5741.2665|6641.2665|8091.2665|9946.9628|9580.3912|6990.3912|5270.3912|1700.3912|1610.3912|1550.3912|5710.3912|6790.3912|7040.3912|9920.3912|9060.3912|12835.4347|9005.483|5198.6583|1408.6583|3198.6583|5418.6583|1388.6583|3418.6583|3598.6583|7428.6583|4778.6583|7648.6583|10508.6583|11916.287|-635.4549|-4125.4549|-405.4549|-4975.4549|-6925.4549|-10945.4549|-10828.8388|-11665.3765|-9621.9705|-8731.9705|-10961.9705|-12502.3092|-10542.3092|-10634.4558|-10034.4558|-11913.4829|-10183.4829|-7593.4829|-7193.4829|-8793.4829|-10553.4829|-14153.4829|-12728.3143|-12467.5715|-15852.8572|-11061.4776|-11431.4776|-14081.4776|-14036.0863|-12987.0825|3918.1311|8348.1311|10158.1311|8458.1311|8438.1311|7078.1311|7008.1311|10708.1311|7038.1311|10468.1311|4578.1311|3278.1311|3768.1311|338.1311|1048.1311|7068.1311|9668.1311|11441.2567|10272.5075|7996.675|6004.7839|8494.7839|8083.6488|9715.7209|-3026.6278|-1426.6278|-2646.6278|-1936.6278|-3366.6278|-2026.6278|-4716.6278|-4656.6278|-4376.6278|-5346.6278|-7326.6278|-5666.6278|-6436.6278|-7416.6278|-7156.6278|-7146.6278|-5556.6278|-7836.6278|-6056.6278|-9566.6278|-7855.142|-9052.4259|6370.0518|7698.3285|6128.3285|6148.3285|7658.3285|7048.3285|8778.3285|8008.3285|8985.365
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||-145.2807|-179.2807|-178.923|-187.4763|-179.4763|-173.4763|-207.4763|-176.4011|-157.4011|-172.4011|-135.9011|-152.9011|-174.9011|-209.3623|-189.1294|-188.6294|-226.0604|-255.5949|-280.7721|-266.2468|-293.4194|-227.9194|-227.4194|-189.9194|-83.4194|-82.4194|-164.4194|-235.4194|-217.2802|-207.2802|-241.7802|-267.7802|-263.3428|-291.3428|-296.1309|-336.9233|-247.4269|-243.4269|-294.641|-302.0854|-160.0854|-147.5854|-186.0854|-181.0854|-250.5854|-317.6782|-288.5046|-236.0046|-210.0046|-196.5046|-262.0046|-294.0046|-292.0046|-311.0046|-216.5046|-349.0046|-374.1995|-363.4717|-357.9844|-272.9844|-258.9844|-378.4844|47.9721|219.9721|318.4721|273.7977|212.7977|184.7977|146.2977|148.7977|154.2977|140.2977|145.7977|128.7977|155.2977|228.2977|279.2977|182.2977|249.7977|223.2977|290.2977|316.8977|223.0977|200.6977|334.2977|258.3311|240.931|180.3311|168.531|174.731|274.731|247.731|86.131|73.3311|69.931|84.131|151.3311|155.931|187.131|244.531|288.2567|398.763|172.8618|147.6617|142.6617|141.0617|70.8618|98.6617|202.2617|182.0617|185.0617|122.4617|47.0617|80.8618|64.2617|129.4617|111.2617|92.2617|95.2617|140.4617|200.8618|243.513|209.4255|227.834|191.834|240.915|162.915|192.915|310.4382|160.4382|209.4869|-57.1607|-109.1607|-149.1607|-147.1607|-161.1607|-177.1607|-207.5119|-202.4577|-221.953|-218.2335|-206.2335|-222.2335|-238.2335|-239.2594|-260.9549|-265.1722|26.7187|52.7187|48.7187|112.7187|62.7187|102.7187|114.7187|134.7187|144.7187|166.7187|164.7187|170.7187|142.7187|192.7187|268.7187|246.7187|292.7187|350.7187|321.6875|382.3194|-75.6325|-13.6325|-99.6325|-105.6325|-187.6325|-243.6325|-319.6325|-338.3724|-336.3724|-388.3724|-448.4138|-337.2375|-365.8194|-492.4661|-315.9905|-283.9905|-307.9905|-390.7326|-366.7326|-274.7326|-408.7326|79.2935|71.2935|195.2935|215.2935|147.2935|117.2935|129.2935|109.2935|277.2935|335.2935|301.2935|241.2935|153.2935|123.2935|197.2935|279.2935|337.2935|253.2935|265.2935|221.2935|249.2935|131.2935|177.2935|295.2935|328.2151|322.6834|407.9815|353.2817|171.2817|163.2817|147.2817|53.2817|141.2817|137.2817|85.2817|183.2817|207.2817|199.2817|149.2817|139.2817|175.2817|75.2817|91.2817|89.2817|59.2817|5.2817|27.2817|43.2817|71.2817|43.2817|117.2817|125.2817|103.2817|123.2817|213.2817|165.2817|159.2817|193.2817|223.313|241.0145|249.6827|244.7586|237.0403
04560|946089|/equities/kinden-corp|TOPIX500||447.7845|412.7845|624.7845|627.7845|641.7845|592.0139|649.0139|728.0139|727.0139|926.9599|660.0665|571.0739|566.3044|468.2271|551.5301|509.9779|492.6421|506.4357|563.0952|549.1058|472.4757|450.4757|469.4757|481.1952|425.897|482.897|304.897|263.897|412.897|482.1078|486.5405|436.5405|321.476|381.476|438.7813|416.7813|371.7813|199.7813|180.7813|272.7813|225.7813|261.7813|270.7813|271.7813|285.7813|273.7813|260.7813|394.7813|239.7813|299.7813|302.7813|414.7813|381.7813|419.7813|479.7813|405.7813|474.7813|394.7813|309.7813|322.7813|211.7813|202.7813|213.7813|218.7813|352.7813|419.7813|375.7813|392.7813|466.7813|637.7813|454.0348|657.3165|536.2683|456.3221|504.3221|490.3221|444.3221|518.6912|694.7124|290.8425|367.3425|431.8425|404.4557|517.9557|295.9557|360.9557|383.4324|365.9324|403.4324|248.398|280.898|297.5811|284.2568|321.4797|344.4379|390.9379|267.3966|295.8966|275.8966|276.8966|338.8966|388.362|173.862|135.362|130.862|174.362|210.362|214.362|297.5688|248.5209|260.6066|151.7707|118.2707|198.7707|169.7707|134.2707|162.2707|134.2707|177.2707|179.6064|175.9924|168.4924|213.936|163.0083|158.0083|167.0083|218.5092|189.0102|291.1224|186.0249|188.6944|145.8826|153.3236|122.3236|124.3236|203.3236|142.304|160.56|-42.8258|-83.8258|-101.8258|-101.8258|-122.8258|-153.1953|-152.8281|-141.1088|-143.1088|-167.6713|-150.6713|-154.8653|-100.8653|-138.8653|-164.0726|-197.5806|-151.7435|-141.7435|-122.7435|-106.7435|-116.7435|-104.7435|-104.7435|-104.7435|-155.7435|-148.9767|-134.9767|-144.9767|-146.9767|-90.9767|-44.9767|-78.9767|-79.9767|-92.9767|-138.9767|-159.9767|-135.9767|-170.9767|-188.9767|-243.363|-186.0098|-176.0098|-166.8998|-184.2776|-203.0307|-227.3829|-200.3829|-157.3829|-162.3829|-185.3829|-217.8143|-223.2382|-203.1641|-202.1641|-220.1641|-208.0713|-195.9127|-187.9127|-154.9127|-160.9127|-161.9127|-115.9127|-164.9127|-170.9127|-248.2363|-245.207|54.3053|97.3053|94.3053|109.3053|155.3053|119.3053|80.3053|188.3053|214.3053|225.0059|223.6206|124.6206|114.6206|126.6206|98.6206|70.6206|112.6206|128.6206|101.6206|121.6206|112.6206|147.6206|163.6206|172.6206|155.6206|167.6206|148.6206|156.6206|159.6206|156.6206|206.6206|199.6206|199.6206|242.4673|220.797|258.4967|-39.8431|-111.8431|-85.8431|-16.8431|-65.8431|-170.8431|-115.8431|-125.8431|-147.8431|-171.8431|-170.8431
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||141.5486|201.5486|331.5486|259.7763|297.6403|342.1003|-51.1962|-84.6962|-72.1962|-45.1962|-67.1962|-174.1962|-219.1962|-184.1962|-242.6962|-291.6962|-348.2457|-372.273|-430.3867|-407.263|-453.3478|-455.7475|-348.8201|-332.8201|-344.8201|-272.8201|-327.8201|-533.689|-255.3903|-180.3903|-215.3903|-205.3903|-211.3903|-289.3903|-307.3903|-365.3903|-237.3903|-336.3903|-435.3903|-430.5199|-362.5199|-364.5199|-479.5199|-439.8888|-509.8888|-573.8208|-513.9456|-419.9456|-298.9456|-279.9456|-308.9456|-194.9456|-140.9456|-97.9456|-179.9456|-296.9456|-345.9456|-335.9456|-402.9456|-391.9456|-473.9456|-563.9456|-584.6595|-525.6595|-376.6595|-399.6595|-452.6595|-397.6595|-551.6595|-557.7464|-576.7464|-627.5515|-712.4461|-833.2735|-584.9705|-641.8561|-644.5624|-672.8471|89.2034|112.2034|192.2034|404.2034|249.2034|305.2034|361.2034|218.2034|135.2034|188.2034|297.2034|272.2034|446.2034|576.2816|-15.4843|-111.4843|-199.4843|-188.4843|-332.4843|-440.4843|-453.9395|-399.9395|-485.9395|-317.9395|-431.9395|-473.9395|-522.9328|-584.5364|-608.7627|-592.7919|-516.6576|-575.6163|-482.6163|-528.6163|-479.6163|-263.6163|-479.6163|-346.6163|-467.6163|-548.6163|186.6911|438.6911|579.4345|467.3161|534.6292|283.6292|323.6292|408.6292|468.7547|418.6163|491.2404|-61.3913|-186.3913|-256.3913|-316.3913|-366.3913|-281.3913|-326.3913|-426.3913|-461.3913|-642.3792|-540.1436|-568.4446|-523.4446|-533.4446|-669.1051|-702.8945|-705.1314|-645.1314|84.6217|139.6217|199.6217|274.6217|184.6217|209.6217|434.6217|469.6217|564.6217|657.6352|848.3816|628.3816|648.3816|716.2573|460.6814|495.6814|470.6814|655.6814|721.8683|620.1314|668.2016|549.9462|577.0078|467.0078|612.0078|578.6198|618.1887|614.9318|543.5354|563.1658|493.1658|603.1658|601.8509|519.2788|541.4209|-66.6646|-251.6646|-226.6646|-61.6646|-136.6646|-296.6646|-246.6646|-221.6646|-26.6646|-136.6646|-276.6646|-336.6646|-291.6646|-436.6646|-466.6646|-476.6646|-540.9439|-485.9439|-582.4925|-542.4925|-594.4361|-672.7068|-595.1208|-490.1208|-575.1208|-550.1208|-625.412|-573.9043|-528.9043|-468.9043|-553.9043|-558.9043|-608.9043|-383.9043|-558.9043|-637.6596|-647.6596|-716.844|-627.8822|-687.4844|-552.4844|-617.4844|-552.4844|-567.4844|-347.4844|-392.4844|-612.4844|-801.0938|-760.1042|-727.6158|-740.6842|-757.4269|-803.2521|-789.4467|-719.6416|-444.6416|-329.6416|-464.6416|-514.6416|-504.6416|-409.6416|-294.6416|-229.6416|-564.6416|-499.6416|-494.6416|-494.6416|-434.6416|-594.6416
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||137.8083|104.8083|210.3083|168.3083|135.8083|240.8083|120.8083|206.8083|198.8099|147.3099|38.3099|42.8099|48.8099|31.8099|65.3099|53.3099|84.3099|98.3099|117.8099|119.3099|100.3099|137.3099|229.8099|204.2888|201.682|250.4471|-45.1968|-43.1968|-14.6968|-42.1968|-83.1968|-59.6968|-96.1968|-104.6968|-181.6968|-209.6968|-164.3973|-192.8973|-227.3859|-237.9288|41.9722|48.9722|51.4722|108.4722|114.9722|82.4722|117.4722|106.9722|162.4722|216.4722|274.1081|212.5645|252.1828|243.0075|273.0075|227.0075|194.0075|267.5075|-6.8055|-15.8055|-130.3055|-192.3055|-264.5341|-195.0341|-149.5341|-151.5341|-215.0341|-242.7674|-232.7674|31.9236|117.9236|77.9236|105.4236|140.4236|199.9236|191.9236|201.1374|201.0138|203.1958|138.6958|111.6958|134.1958|97.6958|67.6958|102.1958|160.6958|137.6958|171.1958|134.1958|100.6958|97.1958|165.1958|102.1958|79.6958|103.6958|96.6958|114.1958|108.6958|172.6958|193.1958|230.5509|-38.4225|-70.4225|-113.4225|-87.4225|-98.4225|-91.9225|-71.4225|-58.9225|-115.4225|-116.4225|-189.9225|-202.5528|-238.2253|32.6929|70.1929|51.6929|37.1929|60.6929|77.1929|158.6929|136.1929|76.1929|69.6929|86.6929|134.1929|128.1929|174.1929|196.8254|211.1116|-24.8571|-60.8571|-40.8571|-83.3571|-61.8571|-55.3571|-91.3571|-117.3571|-140.3571|-95.3571|-114.8571|-149.8571|-177.8571|-227.3571|-229.7023|-246.5025|-242.5862|65.7604|78.7604|71.7604|160.2604|119.2604|123.2604|118.7604|120.2604|109.7604|222.2604|190.7604|174.7604|201.7604|157.2604|175.2604|183.7604|210.9005|222.6949|267.7266|239.7266|208.2266|201.7266|236.2266|254.0851|225.539|273.0989|276.3876|249.514|273.8212|-53.9406|-103.9406|-73.4406|-75.9406|-123.4406|-206.9406|-228.2396|-270.5162|-215.1933|-218.1933|-226.6933|-302.9648|-225.6326|-167.1326|-25.6326|-154.6326|-182.1326|-208.1326|-179.1474|-202.4693|-204.0421|-233.5421|-191.0421|-170.0421|-230.0421|-246.0421|-223.5643|-240.5643|-317.4603|-191.7535|-227.2535|-230.1421|-169.6421|-155.1421|-187.6421|-160.6421|-149.6421|-158.6421|-185.1421|-260.6421|-253.1421|-289.1421|-304.6857|-335.156|-269.156|-246.656|-251.156|-162.156|-112.156|-56.656|-50.656|-91.156|-117.156|-160.156|-188.656|-248.656|-293.0854|-276.0854|-264.0854|-325.6782|-304.2858|-229.2858|-222.7858|-297.2858|-303.2858|-340.2898|-384.9053|97.915|47.415|120.915|185.915|213.915|167.415|308.915|346.1555
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||-677.4622|105.5417|325.5417|498.5417|454.5417|349.5417|324.5417|456.5417|420.5417|331.5417|232.5417|301.5417|465.5417|495.5417|636.5417|667.5417|739.5417|705.5417|751.5417|755.5417|890.8797|892.8392|838.8392|728.3095|616.3095|836.3095|878.9551|-99.9025|-347.9025|-413.9025|-329.9025|-430.9025|-514.9025|-644.9025|-628.2077|-410.2077|-397.2077|-439.2077|-421.2077|-635.2077|-561.0086|-571.6762|-728.0291|-704.4212|-624.2232|-499.2232|-692.2232|-734.8036|-694.004|-722.6155|-916.9061|212.3821|306.3821|370.3821|361.3821|698.3821|729.7745|582.7745|500.7745|639.9161|519.129|599.9802|422.9802|522.0336|568.704|-104.184|-373.184|-339.184|-476.184|-548.4005|-477.4005|-467.4005|-593.7142|-451.7142|-565.7142|-541.7142|-549.7142|-674.9603|-625.1225|87.7417|196.7417|109.7417|426.7417|426.9471|441.9471|242.9471|193.9471|165.9471|256.9471|305.9471|325.9471|492.9471|416.9471|641.9471|646.9594|632.9594|726.4548|-221.9917|-202.9917|-487.9917|-457.9917|-290.9917|-371.9917|-303.9917|-321.9917|-312.9917|-565.9917|-549.0956|-390.0956|-566.0956|-478.1617|-586.3464|-579.028|-411.028|-438.028|-393.028|-463.028|-367.028|-622.028|142.0042|182.0042|118.0042|343.0042|426.0042|436.0042|545.838|605.9311|482.0446|497.0446|625.8829|443.2782|403.2782|423.2782|483.2782|303.2782|263.2782|368.2782|448.2782|338.2782|458.2782|533.2782|553.2782|635.3091|671.4803|556.4803|651.4803|852.6407|-238.0651|-168.0651|-143.0651|-178.0651|-288.0651|-293.0651|-668.0651|-583.0651|-703.9612|79.5674|159.5674|209.5674|79.5674|284.5674|154.5674|219.5674|404.5674|699.5674|771.7416|805.2684|925.0205|-218.435|-143.435|-243.435|-388.435|-393.435|-538.435|-538.435|-538.435|-678.435|-892.435|-885.3166|-981.7407|-931.9341|-1125.4823|-864.1414|-684.1414|-809.1414|-644.1414|-554.1414|-844.1414|-519.1414|-624.1414|-684.1414|-754.1414|-889.1414|-1004.1414|-869.1414|-639.1414|-569.1414|-39.1414|-129.1414|-354.1414|-444.1414|-394.1414|-29.1414|-29.1414|-229.1414|-424.1414|-579.1414|-644.1414|-714.1414|-854.1414|-1073.7682|373.0599|368.0599|893.0599|799.4875|604.4875|732.4861|757.9891|442.9891|357.9891|652.9891|527.2101|635.2335|574.4261|624.6401|-53.5714|-411.5714|-453.5714|-478.1349|-493.9832|-507.648|-508.7425|-476.7425|-238.7425|-313.7425|-432.7425|-398.7425|-477.7425|-403.7425|-422.7425|-548.7425|-706.325|214.6798|162.6798|210.6798|159.6798|213.6798|222.6798|318.6798|433.6798|443.6798
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||48.1107|81.1107|151.6107|141.1107|193.1107|241.7341|203.649|216.3045|237.6716|-15.2263|-84.7263|-94.7263|-171.7263|-117.7263|-143.2263|-185.7263|-270.4737|-237.943|-234.21|-191.21|-222.71|-214.71|-184.71|-194.71|-201.71|-235.21|-253.71|-349.2056|156.8649|236.3649|225.1276|307.1696|234.5218|251.5022|210.0022|306.3913|-71.7798|-132.7798|-160.7798|-178.2798|-151.7798|-160.7798|-259.2798|-254.6165|-271.7683|-293.5204|-265.606|-297.1783|-212.6783|-267.1783|-312.7259|-270.0416|-266.0416|-224.5416|-187.0416|-224.0416|-286.0416|-277.5416|-166.5416|-203.0416|-204.5416|-325.5416|-409.6574|80.4693|215.4693|254.4693|274.9693|259.4693|208.4693|252.4693|237.9693|302.4693|222.9693|173.9693|245.4693|144.9693|162.9693|147.4693|233.4693|238.4693|318.9693|410.4693|249.9693|304.9693|342.9693|343.6578|269.6578|345.1578|379.5086|-68.8878|-35.8878|-114.8878|-75.8878|-199.3878|-298.8878|-346.8878|-444.3198|-374.2288|-367.7288|-365.7288|-472.0546|26.7632|39.2632|38.7632|100.7632|55.7632|199.7632|351.2632|405.6535|379.9206|416.0784|345.8376|268.8376|451.4306|283.8952|293.4946|266.3966|217.3966|270.3966|253.0795|231.0606|277.5118|262.8186|226.1717|160.1717|186.1717|246.2544|114.2544|111.2544|149.2544|135.2544|87.2544|157.2544|108.2544|128.2544|206.2544|198.7271|136.1968|185.8298|164.3084|-31.0645|-6.0645|-46.0645|-44.0645|-75.0645|-71.0645|-78.0645|-85.0645|-92.0645|-103.0645|-82.0645|-102.0645|-107.0645|-95.0645|-107.0645|-106.5164|-100.5164|-105.5164|-141.935|70.3101|54.3101|60.3101|46.3101|51.3101|29.3101|15.3101|20.3101|30.3101|31.3101|31.3101|33.3101|25.3101|20.3101|59.3101|119.3101|135.6778|142.3087|164.843|159.7013|-87.4684|-102.4684|-93.4684|-105.4684|-108.4684|-91.4684|-40.4684|-68.4684|-94.4684|-49.4684|-70.4684|-53.4684|-65.4684|-101.4684|-126.4684|-122.2029|-59.2029|-81.2029|-106.2029|-116.3366|-121.2402|-126.2402|-131.2402|-142.8224|-140.6361|-148.2623|-179.1803|-141.3879|-162.3879|-144.3879|-162.7644|-170.9639|-145.9639|-126.9639|-102.9639|-117.9639|-176.9639|-217.7167|-131.7167|-188.7167|-134.7167|-182.7167|39.8199|7.8199|39.8199|35.8199|4.8199|54.8199|64.8199|68.8199|51.8199|77.8199|189.8199|181.911|128.2049|160.2049|153.4894|120.4894|116.4894|123.4894|135.4894|170.7659|136.6288|107.5876|168.764|84.0201|33.0201|85.0201|98.0201|121.5223|106.3026|109.4473
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||-213.7357|-239.2357|-358.2357|-318.2357|-330.2357|-346.7897|-399.0996|-314.0743|-259.0743|-261.0743|-341.0743|-369.0825|-377.7861|29.3195|85.3195|276.3195|271.3195|234.8195|209.8195|308.8195|317.8195|385.3195|393.3195|480.7717|372.8852|451.9558|508.9969|351.4969|268.9969|320.9451|228.4451|221.9451|269.9451|278.4451|310.4451|380.439|314.3993|253.3993|171.8993|108.8993|227.8993|286.3048|281.5887|264.0152|238.4058|301.4508|259.1242|258.1242|244.6242|194.6242|121.1242|181.6242|194.1242|237.1242|354.6242|344.138|322.3679|327.8679|418.284|-173.4157|-236.4157|-219.9157|-243.4157|-152.9157|-67.9157|-107.9157|-262.4157|-229.9157|-243.9157|-266.9157|-221.4157|-250.9157|-339.6841|-294.2366|-285.7366|-415.2073|-327.7859|-402.7621|-319.8608|-325.8608|-277.8608|-162.8608|-105.8608|-127.3608|-72.8608|-55.8608|-20.3608|-118.3608|-19.3608|-109.8608|-125.8608|-125.3608|-274.3608|-289.3608|-318.8608|-272.6509|-278.0287|-311.1986|-281.3873|-282.6248|-246.3084|-258.8084|-285.8982|-272.748|-267.9266|-253.9266|-299.2795|14.3296|78.8296|81.3296|134.8296|130.8296|94.8296|97.8296|156.8296|231.8296|206.8296|242.8296|212.8296|342.3296|270.3296|283.8296|188.3296|252.8296|240.8296|339.8296|310.2464|327.2464|393.1853|202.1853|241.1853|170.1853|283.1853|342.1853|363.2843|251.2843|240.2843|259.2843|361.2843|354.2843|308.2843|372.2843|265.2843|252.2843|261.2843|340.2843|250.2843|248.2843|368.2843|338.2843|384.2843|419.2468|320.2468|240.2468|190.2468|151.2468|190.2468|369.2468|340.2468|285.2468|282.7468|340.2468|242.7468|292.7468|405.2468|366.9552|406.9552|299.4552|456.9552|401.0613|-25.0523|-155.0523|-182.5523|-262.5523|-67.5523|-97.5523|-130.0523|-172.5523|-205.0523|-270.0523|-367.5523|-390.0523|-282.5523|-217.5523|-275.0523|-240.0523|-225.0523|-460.0523|-481.1693|-421.1603|-501.2459|-413.7459|-406.2459|-498.7459|-527.6343|-577.5103|-566.5393|-518.5159|-577.7954|-556.8925|-511.8925|-650.0194|45.1958|172.6958|252.6958|257.6958|252.6958|197.6958|212.6958|77.6958|177.6958|577.6958|603.5509|673.6357|388.6357|268.6357|111.1357|251.1357|178.6357|418.6357|341.1357|326.1357|363.6357|438.6357|509.4885|464.4885|546.0984|361.7979|516.7979|429.2979|304.2979|266.7979|374.2979|424.2979|461.7979|531.7979|471.7979|535.648|597.1878|447.6703|343.8202|259.2103|409.2103|497.036|354.7362|312.4261|300.8861|323.9662|389.3461|423.9662|362.4261
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||214.2294|176.2294|233.2294|256.1716|246.8851|332.8723|257.0248|293.8609|290.8176|351.1863|-35.4942|-138.4942|-192.4942|-203.4942|-237.4942|-282.9942|-251.4942|-271.4942|-252.4942|-178.9942|-261.9942|-237.4942|-249.9942|-178.9942|-333.9942|-268.4942|-340.9942|-404.5769|-243.8647|-129.8647|-203.8647|-246.3647|-301.9502|-271.9502|-246.9169|-225.2943|-206.2943|-226.2943|-266.7943|-276.2992|-275.4676|-265.4676|-268.9676|-318.4676|-344.9676|-342.5526|-302.0526|-380.5526|-403.8641|-424.6267|-411.6686|-442.5207|-393.5323|-342.5323|-384.0323|-410.5323|-478.0323|52.4914|152.4914|95.9914|51.9914|12.4914|85.4914|183.4914|318.4914|401.4845|394.4845|337.4845|274.9845|298.4845|255.9845|336.9845|264.9845|362.9845|423.4845|311.4845|191.9845|344.9845|464.4845|431.9845|764.9828|-251.8008|-271.8008|-389.8008|-374.9454|-407.3838|-477.1764|-474.0016|-327.379|-186.879|-364.379|-278.0513|-312.0513|-345.307|-283.4674|-290.4674|-324.9674|-325.9674|-252.4674|-180.4674|-196.9674|-170.4674|-311.4674|-399.0194|-321.0382|-305.5382|-390.0382|-416.6536|22.3453|27.3453|108.3453|32.8453|126.3453|206.3453|161.8453|240.3453|221.3453|136.8453|155.8453|230.3453|287.3453|443.8453|348.9947|348.3022|337.3022|427.7246|426.194|365.0489|488.3321|386.9801|391.7224|338.7224|461.5346|258.5346|225.5346|380.5346|-64.2536|-117.2536|-104.2536|-150.2536|-206.2536|-287.2536|-356.2536|-346.2536|-314.2536|-400.2536|-478.3373|-483.7637|-445.1394|-380.1394|-289.1394|-301.1394|-300.1394|-513.1394|-475.1394|-517.3219|-438.3219|-453.3219|-595.3219|-526.203|-471.203|-331.203|-376.203|-441.203|-343.703|-366.203|-423.703|-581.203|-373.703|-503.703|-523.703|-638.703|-601.203|-748.9756|-550.6643|-610.6643|-671.8244|-619.3244|-591.8244|-664.3244|-596.8244|-639.3244|-754.3244|-896.1938|-702.5349|-662.5349|-707.5349|-892.5349|-805.9876|-560.9876|-305.9876|-545.9876|-565.9876|-768.3195|-605.7642|-460.7642|-450.7642|-600.7642|-575.7642|-700.1921|-570.1921|-500.1921|-380.1921|-180.1921|-520.1921|-570.1921|-620.1921|-535.1921|-460.1921|-615.1921|-615.9188|-490.9188|-415.9188|-295.9188|-470.9188|-605.9188|-795.9188|-370.9188|-550.9188|-545.9188|-570.9188|-619.838|-709.838|128.8946|188.8946|123.8946|203.8946|413.8946|368.8946|143.8946|183.8946|188.8946|133.8946|203.8946|298.8946|383.8946|408.8946|458.8946|743.8946|831.2846|591.2846|281.2846|591.2846|792.5384|651.4316|427.2086|567.2086|437.2086|602.2086|572.2086|706.7081
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||33.3451|38.0451|79.6451|104.3451|117.3451|128.1355|109.1355|119.5355|109.7355|139.5355|92.8354|124.7355|116.2672|131.2858|112.8397|107.833|108.2922|90.9219|116.1077|107.3141|119.099|99.6795|100.256|101.881|78.006|72.506|27.506|32.756|100.256|90.9319|56.0569|68.4319|75.1819|98.3069|99.3221|35.5721|61.0721|42.6971|35.0721|49.4471|85.1971|77.9471|82.5721|91.8221|101.2537|98.5458|104.0856|88.0604|113.2923|-57.6998|-26.1998|-17.0748|-18.3248|-25.3248|-23.3248|-49.1998|-54.4498|-48.6998|-56.5748|-50.3248|-60.6998|-86.4498|-124.3182|62.4568|74.7068|78.4568|67.0818|85.7068|80.7082|74.8332|83.3332|90.4582|64.5832|77.4582|79.8332|95.9582|109.6411|73.7946|107.0446|79.6884|74.6508|85.4008|75.4008|49.1508|47.1508|60.4008|60.3549|37.9799|51.9799|52.6049|59.9152|61.9464|55.0714|43.0714|41.6964|42.1964|46.8214|51.1964|51.8214|64.4464|78.0714|60.8214|55.6964|56.0714|55.4464|53.9464|62.4464|58.9464|63.8214|69.2461|76.6831|60.5747|46.9497|71.6997|72.208|47.5369|41.9119|35.6619|42.0369|33.4119|33.5369|17.6619|15.5369|9.5369|27.5369|42.7869|56.8049|52.1721|56.7721|41.0221|34.0221|28.5221|42.0221|30.5221|30.5221|50.0221|52.469|46.7636|36.5136|41.0136|32.0136|41.0136|35.2636|30.7636|37.5136|49.7636|56.7636|44.0136|38.2636|25.0136|50.2636|40.7636|49.0136|49.6263|46.7494|50.7494|60.2494|56.9994|58.903|47.653|54.903|61.6976|52.6976|56.9476|51.6976|54.6976|39.1976|45.6976|61.6084|-1.7091|-8.4591|-10.9591|-11.2091|-25.4591|-32.9591|-24.2091|-24.9591|-30.7091|-10.2091|-9.4591|-16.9591|-24.9591|-30.9591|-35.4591|-35.7091|-35.7091|-40.9591|-45.2091|-62.4942|-53.2442|-63.7459|-36.7459|-44.9959|-51.7459|-58.0093|-55.177|-43.8967|-48.1467|-48.3967|-37.3967|-44.1467|-53.6467|-60.9269|-52.294|-52.794|-58.1044|-75.5465|9.75|14.75|14.25|22|54|68|62.6111|49.381|49.881|57.0761|58.8901|66.2946|47.8616|46.6116|56.8616|46.3616|50.3616|45.6116|51.8616|66.0823|51.2984|49.7984|55.0484|63.6639|44.1639|39.6639|50.1639|55.6639|64.3905|57.5793|61.3293|81.6714|69.8572|62.6468|64.417|37.167|49.417|40.917|25.167|18.667|36.417|43.167|33.667|51.167
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||608.5507|544.9453|666.9453|687.6614|706.9571|640.2956|545.2956|446.2956|547.2956|443.2956|420.2956|904.2956|682.1617|690.2353|681.4836|-26.5193|-309.5193|-316.5193|-247.5193|-295.5193|-414.5193|-381.5193|-459.5193|-461.5193|-682.5193|-673.5193|-763.5193|12.8396|450.8396|596.8396|432.8396|399.8396|448.8396|622.8396|735.8773|582.3733|774.3733|-139.6023|-380.6023|-445.6023|-290.6023|-297.6023|-478.6023|-400.6023|-521.6023|-614.6023|-524.6023|-542.6023|-383.6023|-644.6023|-719.6023|-619.6023|-554.6023|-580.6023|-556.6023|-786.6023|-924.6023|-1027.4139|-656.4139|-636.4139|-386.4139|-845.4139|-1298.0711|309.063|743.063|542.047|769.047|644.4808|531.4808|482.4808|495.4808|570.4808|568.4808|568.4808|623.1553|568.1553|308.3522|397.3522|610.3522|525.0598|480.0598|564.0598|327.0598|424.0598|572.0664|516.296|588.0512|554.4457|707.3841|-210.2134|-174.2134|-254.2134|-310.2134|-426.2134|-435.2134|-471.2134|-567.2134|-337.2134|-245.2134|-298.2134|-474.2134|-565.2134|-613.2927|-609.4918|-630.4354|-797.9282|164.5472|489.5472|595.9968|549.6632|650.5146|430.4035|395.4035|589.4035|509.3372|545.6524|516.7626|464.7626|415.7626|578.0695|463.6328|598.9809|496.4232|276.7865|320.7865|334.7865|207.7865|299.7865|273.7865|195.7865|204.7865|4.7865|206.7865|131.7865|96.7865|350.7865|465.5406|349.1007|417.8896|433.2663|330.9546|438.9546|240.4546|226.4546|96.4546|138.9546|165.9546|347.9546|407.0051|377.1724|469.2471|-38.4454|-29.4454|-129.4454|-277.9454|-464.4454|-420.2171|-412.5489|-517.5489|-465.7766|-528.2705|-440.2705|-532.7172|-435.3453|-506.3453|-511.0504|-657.5282|136.7949|110.2949|7.7949|63.7949|95.7949|60.7949|301.7949|596.7949|644.9388|588.5497|617.5497|508.5497|636.5497|-183.0047|-106.0047|-138.5047|-200.5047|-172.5047|-95.0047|-232.5047|-365.5047|-386.0047|-423.0047|-366.5047|-227.5047|-261.5047|-274.0047|-215.0047|-99.0047|-215.0047|-410.5047|-413.5047|-469.0047|-394.5047|-402.5047|-376.0047|-186.0047|-52.0047|-49.0047|-137.5047|-212.0047|-301.0047|-460.0047|-489.6283|-408.6283|-273.1283|-343.6283|-311.1283|-524.1283|-585.1015|-370.1015|-437.1015|-355.6015|-495.1015|-462.3754|-600.3754|-522.0837|-524.6764|-640.6126|17.7094|231.7094|297.7094|165.7094|245.7094|361.7094|179.7094|122.7094|345.7094|355.7094|423.7094|274.7094|414.7094|506.7883|453.117|368.117|400.117|517.9077|320.441|237.441|361.441|407.3233|572.3037|407.4763|381.3751
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2023.2194|1608.2194|933.2194|1083.2194|1878.2194|1528.2194|2093.2194|4033.2194|5003.2194|6155.2438|4493.1284|2138.1284|2558.1284|1828.1284|2423.1284|4588.1284|4543.1982|4361.6091|3694.4733|3609.4733|3299.4733|3559.4733|4249.4733|4836.637|3454.3056|4104.3056|2469.3056|1809.3056|2544.3056|1864.3056|1304.3056|1104.3056|2464.3056|2949.3056|3448.1173|4864.0192|1626.7536|1051.7536|1151.7536|1491.7536|2106.7536|2311.7536|2211.7536|2496.9797|2481.9797|2603.0306|2503.0306|2293.0306|2508.0306|1603.0306|1558.0306|1928.0306|2613.0306|1503.0306|3098.0306|2735.8673|2602.9082|2580.7313|2743.3125|2710.2291|1885.2291|1420.2291|1455.2291|1400.2291|1955.2291|2183.3102|2272.2891|2435.8767|1984.6937|1969.6937|2254.6937|1980.9182|1755.9182|2582.6078|1417.6078|472.6078|583.6078|205.6078|599.6078|1152.6078|1392.6078|1668.342|1115.5466|1245.5466|1580.5466|1614.2185|1772.7983|1410.887|1493.3189|1270.3544|1446.7826|1648.2029|-652.231|-1143.231|-1300.231|-1268.231|-1137.231|-1229.231|26.9579|332.9579|620.9579|316.9579|590.9579|788.9579|586.9579|346.9579|559.9579|472.9579|944.9579|1026.9579|1227.3421|1212.5468|982.1075|1267.0639|1146.2932|1058.6199|965.6199|929.6199|738.6199|931.6199|811.6199|1171.6199|1414.6888|1187.3936|1117.3936|1501.5484|1128.3871|-295.4935|-295.4935|-645.4935|-535.4935|-695.4935|-915.4935|-775.4935|-635.4935|-675.4935|-775.4935|-805.4935|-585.4935|-715.4935|-915.4935|-585.4935|-905.4935|-1255.4935|-1182.215|-1229.0308|-1219.0308|-1345.0343|-1355.0381|-1528.1676|-968.1676|-818.1676|-1188.1676|-998.1676|-1308.1676|-1438.1676|-1368.1676|-1482.4084|-1478.5289|-1438.5289|-1655.3932|-1255.3932|-1385.3932|-1335.3932|-1085.3932|-1485.3932|-1777.1036|-1153.6606|-1213.6606|-1613.6606|-1871.8451|202.5463|192.5463|272.5463|1202.5463|1313.3848|1375.9831|1824.771|864.771|1274.771|1273.3279|1253.3279|1513.3279|1578.6976|1527.9974|1679.4415|1336.0461|1515.0449|1205.0449|1185.0449|1325.0449|1455.0449|1875.6055|-529.596|-629.596|-1309.596|-1198.7605|-1218.7605|-1238.0672|-1390.0746|-1371.2033|-1191.2033|-1459.8839|-1089.8839|-1119.8839|-799.8839|-1109.8839|-829.8839|-959.8839|-1149.8839|-929.8839|-299.8839|-409.8839|-159.8839|-369.8839|-479.8839|-949.8839|-889.8839|-989.8839|-1329.8839|-1309.8839|26.1696|96.1696|276.1696|856.1696|806.1696|1076.1696|536.1696|916.1696|306.1696|216.1696|336.1696|316.1696|246.1696|436.1696|676.1696|536.1696|436.1696|646.1696|1176.1696|676.1696|626.1696|1066.1696|1102.4107|1362.6785|821.2698|1061.2698|1294.1886|893.5622|723.5622|673.5622
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||83.7864|83.8863|98.6864|98.2737|114.8152|-3.7051|-43.0051|-34.305|-41.5051|-27.9051|-36.905|-76.1051|-86.6051|-106.0051|-71.2051|-81.2051|-89.2051|-106.305|-116.6051|-115.5135|-103.0135|-115.1135|-109.1135|-110.0135|-109.1135|-141.4135|-169.4984|-187.3204|-146.1329|-136.0329|-136.6329|-117.8329|-139.2329|-148.7032|21.3498|24.1498|93.1498|85.8498|81.4498|91.0498|125.6498|140.2498|134.6498|165.9435|120.8435|123.1435|155.3435|155.5435|200.7984|141.4204|186.1115|90.4629|103.7976|-1.024|-14.324|-32.324|-43.724|-21.324|-13.824|-20.824|-52.824|-89.624|-129.0489|-95.7517|-63.3517|-69.5516|-65.0516|-87.4516|-100.0074|3.6595|24.8595|15.7595|1.4595|12.6595|87.5595|58.0595|65.0595|81.7595|84.0939|90.9766|75.905|87.205|82.3438|89.3438|88.4862|62.1862|86.4862|-4.4338|-33.6338|-64.4338|-70.4853|-50.9853|-62.5853|-69.0853|-83.4559|-64.8464|-55.0463|-29.6463|-22.5463|-28.6463|-37.3464|-67.8464|-66.4959|-76.5066|-67.5839|-71.3839|-41.5839|-33.8839|-33.3839|-66.8839|-72.3839|-81.871|-92.6178|-80.992|-94.2068|-34.4068|-46.2068|-51.0068|-52.5068|-53.0068|-67.6068|-82.5068|-89.6965|-101.285|-98.2611|-123.4012|6.2688|51.2688|46.2688|31.2688|24.2688|36.2688|51.2688|43.2688|27.2688|66.2688|79.2688|80.5209|97.3566|91.8095|60.8095|78.8095|32.8095|29.8095|33.8095|50.8095|46.8095|65.8095|85.8095|77.8095|92.8095|92.0661|99.629|-12.6592|-74.6592|-72.4188|-69.4188|-65.5833|-77.5833|-44.5833|-30.5833|-41.5833|-49.5833|-33.5833|-35.5833|-34.5833|-40.5833|-53.5833|-49.5833|-76.5833|-67.5833|-78.5833|-67.5833|-61.5833|-63.5833|-65.5833|-100.5833|-102.537|-117.9938|-80.9938|-105.9938|-77.4364|-66.4364|-71.4364|-46.4364|-28.4364|-41.4364|-83.4364|-81.0324|-83.0324|-61.0324|-55.0324|-71.0324|-84.5611|-66.5611|-51.5611|-52.5611|-60.5611|-67.5611|-84.5611|-92.5611|-113.5611|-106.2901|-118.9335|-117.5372|-147.9858|41.7411|68.7411|100.7411|95.5911|79.5911|82.5911|85.5911|71.5911|67.5911|32.5911|8.5911|58.5911|41.5911|41.5911|72.5911|83.5911|82.5911|97.5911|117.5911|112.5911|113.9346|123.655|111.655|67.655|105.655|124.655|117.655|90.655|112.655|97.655|84.655|107.655|119.655|130.6737|91.6737|67.6737|102.6737|136.4707|153.3008|108.8898|99.5998|109.9998|102.154|98.154|88.4864
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||-792.2716|-831.2716|-757.2716|-896.2716|-784.2716|-940.2716|-1076.9197|-908.9197|-975.9197|-934.9197|-924.9197|-1061.9197|-1206.9197|-921.1024|-886.1024|-1149.1024|-1075.1024|-1007.1024|-913.1024|-993.1024|-1291.1024|-1365.6693|-839.9968|-930.9968|-1021.9968|-1168.9968|-1146.9968|-1438.4017|-1128.4017|-851.4017|-650.4017|-604.4017|-1133.4017|-1228.4017|-1402.5575|-1330.6194|-1122.0685|-1148.0685|-1271.0685|-1649.965|-1279.8972|-1299.8972|-1566.8972|-1444.8972|-1713.8972|-1866.1635|-2029.0706|-2657.5784|-2083.2535|-2048.2535|-1751.2535|-1522.2535|-1046.2535|-737.2535|-443.2535|-1885.2535|-2250.3928|-2027.2698|-1984.5429|-2143.5429|-2038.2699|-2940.911|1024.3338|1167.3338|1323.3338|1743.3338|1313.3338|1433.3338|2083.3338|2560.3709|2089.8566|2468.3962|1999.2607|2062.2607|2837.2897|-1147.4852|-1438.4852|-1735.4852|-1861.0946|-1912.2217|-1670.2217|-1748.2217|-1849.2217|-2346.5242|-2308.9157|-2113.1286|-2799.0318|-1533.202|-1769.3172|-1745.3172|-2380.6858|-1501.5173|-1676.5173|-1361.5173|-1371.5173|-1291.5173|-1556.5173|-1501.5173|-1006.5173|-1411.5173|-1501.5173|-1886.5173|-1927.6078|-2122.6078|-2361.1754|-2142.1393|-2310.1548|-2569.8942|-2038.4935|-2301.9373|-2047.4303|-2569.6448|-2886.5497|-2882.5553|-2264.1114|-1929.1114|-2188.1794|-2226.5882|-2714.2647|159.9578|499.9578|1004.9578|839.9578|619.9578|609.9578|1619.9578|1519.9578|2569.9578|2371.9232|2571.9232|3062.6924|2427.9916|2814.9906|2476.1257|2146.1257|2516.1257|3228.2127|2278.2127|2758.2127|2768.2127|1668.2127|1698.2127|1018.2127|468.2127|1818.2127|1868.2127|1598.2127|1608.2127|2878.2127|2598.2127|1868.2127|2498.2127|2998.2127|1888.2127|2138.2127|2228.2127|2908.2127|3475.7918|3053.4525|2253.4525|2693.4525|2694.7911|2014.7911|2514.7911|2754.7911|-44.4053|-1144.4053|-1674.4053|-1124.4053|-1084.4053|-1214.4053|-1414.4053|-1654.4053|-2444.4053|-1374.4053|-1314.4053|-1844.4053|-2414.4053|-2394.4053|-924.4053|-34.4053|-574.4053|-584.4053|-804.4053|-544.4053|-574.4053|-1084.4053|-1664.4053|-494.4053|-384.4053|-4.4053|-1594.4053|-2074.4053|-3214.4053|-3142.6725|-3475.1917|-3035.7686|-2852.5206|-2688.5531|-2878.5531|-1958.5531|-2448.5531|-1738.5531|-1338.5531|-1298.5531|-2148.5531|-2738.5531|-1818.5531|-2068.5531|-1928.5531|-2648.5531|-2798.5531|-3119.7642|-2309.7642|-3109.7642|-3363.0713|-3890.0792|-3520.088|-3625.5857|1731.8517|2471.8517|1981.8517|1581.8517|2351.8517|2471.8517|2311.8517|2820.3908|2794.5893|2414.5893|1524.5893|634.5893|864.5893|1294.5893|1014.5893|1034.5893|644.5893|874.5893|924.5893|1994.5893|2114.5893|2584.5893|1904.5893|2824.5893|3724.0607|2354.0607|2364.0607|2154.0607|1534.0607|1884.0607|3134.0607|3335.0675
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||-281.89|-220.89|-244.8223|-281.1081|-251.176|-193.176|-232.176|-210.176|-259.176|-363.3145|-149.3145|-149.8145|-186.3145|-195.8145|-198.8145|-200.3145|-216.3145|-239.8145|-228.3145|-198.3145|-243.3145|-240.3145|-322.3145|-355.3145|-368.8145|-389.8145|-389.3145|-492.7384|-362.8204|-385.7727|-358.3178|-355.3178|-408.8178|-484.9087|-424.7502|204.4951|297.9951|387.1057|320.2297|337.2297|347.7297|418.0886|323.9519|409.9519|390.5527|254.0527|244.5527|219.0527|360.5527|301.8691|274.8691|299.8691|357.8691|384.0914|462.0914|415.0201|287.0201|168.0201|242.0201|165.0201|230.5201|61.0201|41.5201|166.5201|196.5201|201.5201|182.0201|181.5201|143.0201|187.5201|162.5201|242.5201|244.5201|371.9113|247.3411|205.3411|239.7956|222.634|281.4822|-23.8519|-6.3519|-34.3519|-84.8519|-136.3519|-126.8519|-131.8519|-125.8519|-66.8519|-107.3519|-128.8519|-160.8519|-177.3519|-200.8519|-236.4962|-222.9962|-261.218|-274.3255|-245.2228|-256.4698|-273.3275|-334.6695|132.7642|164.2642|127.7642|168.7642|98.7642|197.2642|203.6825|223.3416|190.324|243.4156|229.3229|229.8588|215.7582|89.2582|132.7582|109.7582|72.2582|117.7582|132.2582|141.3425|177.5472|160.2469|132.6752|141.6752|168.9724|128.4721|129.4721|132.4721|115.4721|93.4721|63.4721|82.4721|34.4721|23.4721|135.4721|163.5801|145.0335|156.6483|164.9677|48.9677|66.9677|36.9677|27.9677|42.9677|58.9677|82.9677|115.9677|114.9439|78.9439|110.9439|76.9439|59.9439|36.9439|22.9439|26.9439|37.9439|38.9439|23.9439|78.9439|70.9439|89.9439|67.9439|92.9439|93.9439|74.9439|67.9439|79.9439|102.9439|83.9439|83.9439|100.9439|121.9439|142.9439|162.9439|136.7546|112.7546|114.7546|124.7546|91.7546|66.7546|68.7546|46.7546|31.7546|71.7546|87.7546|57.7546|22.7546|43.7546|97.7546|123.7546|-1.7438|-67.7438|-49.7438|-71.7438|-46.7438|-60.7438|-96.7438|-82.7438|-81.7438|-91.7438|-114.7438|-134.8264|-138.7516|-110.7795|-115.5982|-129.5982|-122.8837|-107.8837|-126.8837|-119.8837|-114.8837|-92.8837|-79.8837|-120.8837|-150.8837|-161.3253|-109.3253|-144.3253|-165.4078|-165.4078|-166.5087|-203.7319|-181.1072|-142.1072|-188.2858|-188.5398|-182.2665|-158.6253|-205.6253|3.7854|73.7854|34.7854|36.7854|87.7854|73.7854|104.7854|172.7854|215.206|200.3956|185.2092|155.2092|140.2092|177.2092|194.288|-38.6571|-52.6571|-53.6571|-78.6571|-61.6571|-66.6571
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||-537.8378|-810.542|427.1641|370.1641|367.1641|351.1641|305.1641|445.1641|476.1641|631.1641|634.2379|569.0977|570.1641|545.1823|712.7582|503.398|522.6724|476.6724|467.6724|498.6724|460.6724|532.6724|678.136|494.619|334.619|315.619|266.619|259.619|459.619|440.4667|368.4667|341.4667|250.4667|266.4667|404.4667|345.4667|438.4667|218.4667|180.4667|227.4667|384.4667|343.4667|355.4667|422.4667|515.4667|589.1852|446.2336|357.2336|428.2336|268.2336|293.2336|425.2336|527.2336|682.8747|556.8747|383.8747|374.8747|530.8747|647.4164|-238.4916|-251.4916|-335.9916|-356.4916|-304.4916|-288.4916|-216.4916|-424.4916|-290.4916|-269.4916|-213.4916|-189.4916|-150.4916|-212.4916|-213.4916|-425.4916|-440.9916|-420.4916|-586.9916|-625.8795|64.1287|251.1287|273.1287|358.1287|340.1287|179.1287|46.1287|103.1287|116.1287|231.1287|337.1287|297.1287|300.1287|428.1287|294.1287|554.1287|448.1287|596.1287|638.9207|568.7453|626.2203|476.2348|563.2348|546.6301|427.9602|349.9602|599.6301|224.9602|114.9602|350.6301|382.0352|415.3652|478.5501|354.3838|496.5444|455.2699|365.8567|337.5266|292.8567|320.1865|377.1865|353.8006|472.5468|436.1249|339.8579|306.5281|483.7374|-245.388|-248.7181|-278.7181|-308.9145|-308.9145|-455.8372|-297.1275|-327.1275|-361.2528|-384.9081|-412.1173|-366.4241|-406.4054|18.5271|68.5271|75.187|81.8572|101.8572|128.5271|208.5271|458.5271|427.8129|516.9675|313.6377|443.6377|450.3442|370.0029|357.7212|324.3811|304.3811|387.7212|568.2046|382.2679|315.8465|411.4929|-49.2252|-62.555|-59.2252|-5.8851|-35.8851|-99.2251|-272.5552|-235.8851|-289.2251|-302.5552|-202.5552|-289.2251|-405.8851|-391.7313|-350.4938|-430.4938|-357.1638|-387.9603|-458.1102|-437.7086|-443.9411|-486.2291|-394.4345|-397.7643|-194.4345|-221.0944|-231.0944|-351.0944|-397.7643|-317.7643|-337.7643|-367.7643|-344.4345|-411.0944|-482.8844|-450.0542|-356.8514|-420.1914|-303.5213|-413.5213|-524.8398|-414.2201|-410.8902|-330.8902|-307.5502|-374.2201|-394.2201|-410.8902|-394.2201|-360.8902|-184.2201|-74.2201|-114.2201|-267.5502|-327.5502|-244.2201|-317.5502|-444.2201|-467.313|-440.6431|-498.4941|-578.4941|-441.2599|-157.9198|-164.5897|-207.9198|-361.2599|-407.1348|-400.8886|-454.3173|-435.5375|-504.858|28.2303|131.5704|101.5704|134.9004|151.5704|264.9004|204.9004|88.2303|114.9004|248.2303|191.5704|231.5704|191.5704|184.9004|288.2303|371.5704|328.2303|314.9004
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||183.9625|166.4625|229.9625|211.9625|267.875|287.1666|275.0462|291.3569|248.1744|323.0271|275.2481|94.7481|50.7481|77.2481|113.7481|165.2481|128.7481|131.7481|150.2481|201.2481|154.2481|235.7481|243.3797|211.3797|185.8797|161.3797|107.8797|169.8797|222.3797|239.3797|210.338|223.838|182.838|265.838|-0.6008|-87.6008|-120.6008|-106.1008|-150.6008|-171.1008|-160.6008|-151.6008|-215.1008|-196.1008|-225.1008|-262.6008|-286.0009|-329.8065|-327.8406|-411.8062|-211.3062|-217.3062|-205.3062|-205.8062|-157.8062|-206.3062|-221.3062|-186.8062|-124.8062|-172.3062|-229.8062|-319.3062|-319.1325|-188.1325|-93.6325|-87.1325|-122.1325|-187.6325|-188.6325|-233.1325|-245.7901|-271.2901|-265.7667|-241.4353|-276.5392|-297.738|-277.2321|-302.7321|13.7719|7.7719|91.7719|179.7719|152.2719|191.2719|307.2719|297.2719|295.7719|194.2719|156.7719|231.7719|290.4965|336.0239|246.9416|249.9416|218.9063|221.4063|248.5764|281.6808|288.1808|-15.0238|-45.7738|-26.5238|-165.7738|-194.7738|-143.0238|-205.0238|-129.0238|-109.5238|-113.2738|-163.2738|-147.0238|-224.5238|-235.8704|-179.6204|-259.0185|81.8001|93.3001|102.8001|97.8001|149.5501|156.3001|178.5501|171.1112|192.3041|160.2685|179.4233|-1.3074|-24.8074|-41.8074|-63.8074|-77.8074|-111.0574|-97.5574|-110.0574|-152.3074|-100.5574|-125.0574|-136.5574|-163.0574|-171.3074|-185.8074|-133.8074|-193.0574|-213.7582|-202.398|-221.595|-263.1333|-244.0092|-233.7186|-252.841|-216.841|-257.591|-279.4622|-403.2497|46.0208|61.5208|92.0208|126.2708|58.5208|194.2708|224.5208|278.7672|190.7672|238.0172|245.7136|239.8828|206.6328|177.6328|214.6328|110.8828|67.8828|91.1328|156.6328|129.8828|207.3828|249.1614|233.1238|-25.6909|-50.4409|-67.9409|-79.1909|-80.6909|-117.4409|-136.1909|-75.6909|-38.4409|-145.6909|-233.6909|-264.536|-222.786|59.8796|77.1296|57.3796|71.1296|40.6296|131.3796|139.6296|142.3796|153.6296|169.1296|117.6296|63.3796|88.8796|128.6296|74.1296|133.8796|9.3796|21.1296|36.6296|2.3796|67.1296|110.8796|144.1296|174.8796|156.1296|18.1296|6.1296|48.8796|25.8796|29.8796|16.1296|42.8796|5.1296|64.1296|73.3796|69.8796|84.8796|44.1296|41.3796|13.3796|11.3796|35.1296|4.8796|116.8796|135.8796|148.1296|127.1296|175.1296|228.3796|235.2134|267.1677|184.8182|198.8182|251.4924|198.7375|184.4875|235.1806|246.2284|-2.2673|-63.2673|-97.2673
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||115.9448|104.4448|205.4448|172.4448|199.9448|207.6332|213.7848|216.7848|240.2886|256.2929|226.6866|198.5684|184.4927|223.4363|197.7626|162.0273|154.0273|155.5273|183.5273|182.0273|157.5273|170.0273|125.595|75.595|49.595|54.595|38.595|21.595|131.095|171.595|139.095|144.595|139.095|156.595|182.095|144.0014|145.5014|119.5014|109.5014|153.5014|182.5014|194.5014|168.0014|199.0014|181.5014|203.0014|297.1682|-7.6212|-72.1212|-117.1212|-144.1212|-95.1212|-101.6212|-81.1212|-86.1212|-101.1212|-118.6212|-75.1212|-98.6212|-118.6212|-157.6212|-198.1212|-270.4885|60.7967|100.2967|78.7967|61.7967|58.2967|53.7967|34.2967|13.2967|72.7967|72.2967|75.2967|189.2967|169.1907|202.2953|175.9747|187.9747|150.4747|143.9747|204.4747|113.9747|161.9747|120.4747|98.4747|68.4747|151.9747|190.7219|147.2466|179.4613|172.9613|118.4613|127.4613|87.9613|97.9613|105.4613|140.4613|156.9613|161.4613|133.9613|110.4613|86.4613|57.4613|91.9613|56.2113|91.9613|128.9613|165.5958|143.912|156.6245|161.2494|100.9684|147.2184|109.0761|131.6956|120.7289|93.9789|97.9789|132.4789|118.8567|103.3567|106.1186|123.296|81.796|108.296|128.8567|95.8963|114.5515|108.585|99.66|70.16|80.66|87.16|88.16|117.66|109.5389|112.2932|106.2703|112.1732|89.1732|116.2758|-15.7245|-24.7245|-49.7245|-26.7245|-48.2245|-65.2245|-73.2245|-103.7245|-75.2245|-106.7245|-99.9527|-109.9527|-92.9527|-74.4527|-73.4527|-82.4527|-120.9527|-88.4527|-80.9527|-74.4527|-110.4527|-79.4527|-90.4527|-103.4527|-80.4527|-54.4527|-55.4527|-110.9527|-112.9527|-109.9527|-114.4527|-127.118|-115.118|-130.118|-149.118|-147.2977|-130.81|-109.31|-121.81|-140.9|-133.1389|-174.4876|-156.5974|-122.0663|-128.5663|-118.5663|-112.5882|-121.5882|-96.5882|-121.5882|-128.0882|-148.9313|-149.8404|-146.4337|-137.588|-139.588|-162.4033|-120.7024|-133.7024|-142.7024|-181.5582|-166.2591|-168.6733|-128.6733|-161.6733|7.8818|37.3818|31.3818|27.3818|103.3818|124.3818|155.8818|103.3818|36.8818|16.8818|48.8818|35.3818|40.8818|37.8818|48.3818|31.8818|51.8818|44.3818|56.8818|54.3818|48.8818|52.3818|75.3818|136.3818|163.8818|137.8818|145.3818|172.3818|189.7297|184.6719|207.1968|213.1968|145.261|94.261|78.761|65.761|139.761|133.261|84.261|116.761|161.261|178.6511|192.9735|162.4086
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-323.8795|-260.3795|-334.8795|6.8341|105.8341|276.8341|201.8341|295.8341|311.899|371.0823|316.5914|347.9627|320.6807|292.7842|357.5945|288.5945|326.5945|375.5495|403.305|-21.3779|-172.3779|-163.8779|-170.8779|-183.8779|-175.8779|-170.8779|-289.8779|-170.8779|-170.3779|-236.3779|-196.8779|-152.3779|-255.3779|-310.8779|-359.7533|-413.587|-299.8728|-305.8728|-364.5253|-383.9448|-351.6053|-367.2004|-425.0282|-489.8647|-446.7107|-475.2897|-505.0415|-458.0415|-413.5415|-509.5415|-569.5184|-513.255|-515.755|-537.755|-793.5212|417.8791|462.8791|410.8791|540.699|496.0632|397.0632|203.5632|294.0632|392.0632|430.5703|497.8003|372.8379|210.3379|156.3379|210.3379|167.3379|118.3379|30.8379|75.3379|132.3379|130.3379|92.8379|71.8379|144.3379|114.3379|153.3379|258.3379|292.8379|296.8379|415.3379|419.0976|501.3307|566.4252|-301.075|-313.8737|-308.8737|-166.3737|-237.8737|-282.3737|-331.4707|-290.7839|-318.7839|-281.7839|-252.2839|-262.2839|-252.7839|-298.7839|-305.7839|-438.3987|-380.3657|-349.3657|-333.614|-279.114|-234.614|-325.114|-273.614|-344.614|-391.1214|-289.6214|-340.1214|-265.6214|-256.1214|-305.6214|-372.4126|-378.514|-355.0613|-342.5613|-401.5613|-362.0613|-465.1436|-445.1436|-568.5079|-146.5079|-186.5079|-121.5079|-101.5079|-278.5079|-320.5079|-376.5079|-323.5079|-373.3421|-391.1023|-350.5668|-338.5668|-263.5668|-396.5668|-399.8788|-446.8788|-475.3653|-486.5726|72.9461|82.9461|157.9461|137.9461|172.9461|307.9461|317.9461|217.9461|427.9461|531.0513|427.5569|523.6744|549.0827|524.7704|359.7704|459.7704|518.2369|388.2369|388.2369|348.2369|443.2369|383.2369|388.2369|433.2369|473.2369|-73.2907|-168.2907|-113.2907|-380.2907|-263.2907|-457.2907|-473.2907|-498.1675|-467.1675|-460.8672|-486.8672|-596.4636|-510.8349|-466.8349|-536.8349|-318.8349|-381.8349|-580.8349|-669.4507|-516.4507|-367.4507|-465.4507|-541.4507|-612.0008|-602.1676|-711.464|-650.7377|-643.0419|-621.7132|-732.4592|-733.7767|-658.7767|-715.3075|-925.6194|133.3414|203.3414|203.3414|153.3414|208.3414|163.3414|463.3414|673.3414|645.3794|651.2442|491.2442|166.2442|206.2442|76.2442|76.2442|171.2442|341.2442|401.2442|541.2442|592.2158|653.2953|565.6059|651.2288|695.4147|445.4147|445.4147|370.4147|440.4147|515.7385|553.0428|532.8253|531.4726|590.8029|588.9828|528.9828|508.9828|473.9828|276.9828|463.9828|496.6475|575.7194|603.8549|282.8855|322.8855|339.8855|318.8855|247.8855
04580|949896|/equities/kyudenko-corp|TOPIX500||736.1304|636.1304|1001.1304|848.1304|997.1304|948.9782|876.1834|944.1834|1035.1834|1366.3149|885.461|1090.1789|707.6988|753.832|880.4244|802.9715|777.9128|939.1809|-1.367|-18.367|-160.367|-283.367|-317.367|-332.367|-277.367|-548.367|-768.367|-712.5613|-510.5613|-595.5613|-668.5613|-698.5613|-857.5613|-1030.7348|-1014.7609|-1131.1232|-762.0608|-773.0608|-845.0608|-729.0608|-866.0608|-915.0608|-1075.3453|-1154.3837|-1202.6095|-1186.6095|-1357.955|-1358.8945|-1251.3272|-1699.5212|320.5602|613.5602|813.5602|939.5602|1280.5602|-96.973|-230.973|-136.973|-163.973|-211.973|-444.973|-448.973|-312.973|-1119.973|-1010.2506|-1040.2506|-1219.6634|-966.6634|-1175.6634|-1321.7371|156.1601|384.1601|46.1601|227.1601|553.1601|707.1601|1044.1601|1032.7335|1088.1483|892.5843|856.5843|1027.2603|967.1782|973.257|704.257|781.345|621.345|643.345|975.3833|531.6808|565.6808|641.6808|648.2009|715.3899|767.6554|846.3949|628.1425|627.1425|563.1425|290.1425|366.1425|316.1425|401.1425|298.1425|336.1425|516.1425|545.1425|353.6759|572.6759|575.1955|597.3283|650.1981|486.5535|529.3372|542.2928|495.2928|465.4512|439.4512|429.4512|320.4512|303.4512|483.4512|619.5014|497.3904|532.9338|496.3153|540.5696|500.5696|550.5696|310.5696|280.5696|145.5696|300.5696|275.5696|285.5696|490.5696|513.6884|464.1716|524.1716|334.1716|254.1716|444.1716|434.1716|194.1716|304.1716|359.1716|329.1716|309.1716|304.1716|309.1716|429.1716|383.5761|458.5761|439.2512|492.668|-205.6649|-213.6649|-194.6649|-330.6649|-249.6649|-197.6649|-181.6649|-256.6649|-220.6649|-211.6649|-228.6649|-293.6649|-189.6649|-293.6649|-417.6649|-384.6391|-379.6391|-373.6391|-368.6391|-354.6391|-441.6391|-500.6391|-528.0991|-418.0545|-416.587|-341.587|-420.587|-460.587|-502.6523|-522.3358|-427.7632|-502.7632|-481.7632|-543.989|-537.989|-417.989|-402.989|-487.989|-430.2655|-477.6861|-407.6861|-377.6861|-322.6861|-462.6861|-357.6861|-312.6861|-407.6861|-531.0401|-466.6236|-466.6236|-578.4706|-521.3562|-583.804|-453.804|-542.2822|-649.2025|240.6413|400.6413|490.6413|565.7125|-117.3058|-147.3058|-172.3058|-247.3058|-112.3058|-272.3058|-317.3058|-447.3058|-402.3058|-367.3058|-572.3058|-543.0936|-533.0936|-651.4928|-638.0476|-656.333|190.7793|175.7793|365.7793|480.7793|570.7793|440.7793|614.7547|596.9497|601.333|535.0922|402.3213|272.3213|442.3213|579.7401|244.7401|299.7401|294.7401|414.7401|404.7401|557.7667
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||101.7402|122.2402|169.0724|122.7228|146.8228|142.3228|141.2228|179.1975|182.875|156.8278|142.9309|158.1177|-5.0981|-4.2982|-31.4981|-48.3981|-68.4981|-53.7982|-49.8981|-37.7982|-45.5981|-56.3981|-45.1981|-69.8981|-72.4981|-122.6981|-166.9981|-250.8613|-86.3613|-77.6613|-128.4613|-153.718|-168.3431|-122.6431|-126.3431|-119.5431|-88.4431|-120.4431|-120.8431|-126.9431|-151.7431|-143.5431|-196.6431|-162.29|-148.09|-167.29|-151.79|-137.4899|-101.1899|-181.6899|-207.8499|-175.902|-203.702|-203.702|-216.702|-209.202|-240.202|-277.8558|-211.7558|-191.5558|-149.7558|-253.3558|-282.3523|-242.5523|-214.8247|-223.4441|-226.0211|-221.8211|-266.1013|12.3126|48.5126|114.3126|23.4126|33.9126|135.8126|111.8126|130.3126|85.3126|181.3126|137.3126|211.8126|259.8126|153.8126|254.8126|330.2807|174.3686|129.2686|153.5686|175.4686|95.5686|70.1687|39.8686|44.9686|28.5686|8.6687|7.0686|74.0686|62.6687|77.3686|30.6687|129.3686|205.2686|167.454|158.8211|144.6457|101.891|77.691|125.7909|117.0844|129.216|127.2956|94.4129|60.7128|82.3129|93.2128|109.9159|88.0158|82.4787|107.8819|101.0243|83.6048|66.9609|76.7232|79.6036|73.2262|76.8069|59.7346|46.7346|48.7346|54.7346|37.7346|34.7346|38.7346|25.7346|35.7346|80.7346|77.7346|87.7051|93.7835|107.1483|78.8004|95.8004|76.1075|101.1075|59.1075|73.2306|82.534|-15.2638|-30.2638|-35.2638|-14.2638|-45.2638|-35.2638|-46.2638|-45.2638|-33.2638|-37.2638|-39.2638|-38.2638|-38.2638|-39.2638|-43.2638|-53.4598|-44.4687|-39.4687|-32.4687|-41.4687|-40.4687|-46.4687|-54.4687|-49.4687|-48.4687|-48.4687|-54.4687|-38.4687|-50.4687|-58.4687|-76.243|-62.1488|-43.1488|-53.1488|-56.1336|-59.1336|-60.1336|-51.1336|-37.1336|-40.1336|-54.1336|-73.3706|3.7464|17.7464|59.7464|59.4448|47.4448|35.4448|57.4448|61.7164|-20.0686|-26.0686|-16.0686|-30.0686|-43.0686|-55.1075|-44.1075|-41.1075|-43.1075|-58.1075|-59.6127|-51.6127|-39.6127|-54.6127|-23.6127|-16.6127|-20.6127|-18.6127|-33.6127|-42.6127|-42.6127|-43.6127|-59.6127|-66.6127|-71.1576|-72.1576|-62.5711|-64.5711|-78.079|-80.0322|-73.9803|-71.9781|-85.9201|-95.4112|13.2521|1.2521|6.2521|26.2521|34.2521|42.2521|83.2521|105.2521|-21.9325|-53.9325|-65.9325|-45.9325|-56.9325|-63.9325|-78.9325|-83.5945|-65.5945|-64.5945|-84.5945|-93.7161
04583|992794|/equities/kyushu-railway-co|TOPIX500||82.6462|86.6462|266.6462|238.6462|336.6462|410.8137|325.8137|350.8137|418.9596|475.1857|-253.8267|-317.5852|-301.9281|-331.7327|-270.7327|-268.7327|-245.7327|-233.7327|-197.7327|-125.7327|-133.7327|-168.7327|-138.7327|-260.7327|-354.7327|-293.7327|-342.7327|-286.7327|-273.7327|-209.7327|-247.7327|-373.7327|-390.7327|-475.203|-400.3797|-415.3797|-304.3797|-431.3797|-471.0885|31.4782|111.4782|136.4782|146.4782|371.4782|237.4782|218.4782|215.4782|133.4782|252.4782|257.4782|212.4782|279.4782|447.4782|561.2535|544.3928|548.6031|632.3924|620.9316|448.9316|466.9316|243.9316|179.9316|239.9316|415.9316|431.7953|297.7953|222.7953|235.7953|150.7953|170.7953|260.7953|208.7953|133.7953|55.7953|59.7953|148.7953|186.7953|208.7953|309.7953|206.7953|293.7953|350.7953|367.951|325.951|385.7789|363.6233|258.6233|288.6233|362.5505|191.5505|215.5505|268.5505|191.5505|127.5505|101.5505|181.5505|180.5505|128.5505|104.5505|119.5505|77.5505|146.5505|92.5505|41.5505|91.5505|112.5505|199.5505|264.5505|342.2228|289.3587|302.894|290.894|218.894|304.894|155.894|223.894|182.894|144.894|212.894|220.894|271.894|170.894|155.894|128.894|173.894|218.894|301.8267|-64.6632|-69.6632|-109.6632|-170.6632|-194.6632|-205.6632|-189.6632|-129.6632|-139.6632|-149.6632|-218.6632|-241.6632|-280.6632|-301.6632|-253.6632|-278.6632|-339.6632|14.2014|96.2014|69.2014|157.2014|146.2014|96.2014|184.2014|55.2014|16.2014|130.2014|249.2014|294.2014|326.6127|356.9139|346.9139|361.9139|406.8488|324.9986|328.9429|303.381|298.3122|346.0692|295.5213|324.6499|263.6499|266.6499|220.6499|333.6499|347.4443|366.6048|-12.9915|-72.9915|-56.9915|-97.9915|-104.9915|-59.9915|-137.9915|-130.9915|-108.9915|-227.9915|-187.9915|-35.9915|-89.9915|-154.9915|-152.9915|-170.9915|-65.9915|-120.9915|-236.9915|-306.9915|-281.792|-346.792|-383.7689|-348.8543|-393.1283|-349.1283|-330.1283|-388.1283|-306.3933|-235.3933|-155.3933|-157.3933|-271.3933|-239.3933|-212.3933|-211.3933|-144.3933|-299.3933|-349.3933|-304.3933|-342.3933|-314.3933|-405.3933|-396.3559|-440.3559|-390.8724|-385.8724|-317.8724|-249.8724|-310.8724|-322.8724|-330.8724|-153.8724|-128.8724|-323.8724|-469.8724|-378.8724|-362.8724|-403.8724|-488.8724|44.6781|75.6781|155.6781|383.6781|457.6781|497.3645|474.5717|570.6907|365.5453|524.3281|-79.547|-357.547|-409.2122|-308.2122|-377.2122|-332.2122|-447.2122
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||4980.0262|4765.9274|4485.9274|5090.099|2590.099|1550.099|1560.099|1950.099|3310.099|360.099|525.099|2355.099|3380.099|5170.099|4560.099|6810.9434|5002.9926|-1475.849|-1545.849|-1465.849|-1910.849|-1250.849|-1990.849|-2840.849|-2895.849|-3790.849|-4110.849|-5227.8877|-4788.0369|-4233.0369|-3708.0369|-4388.0369|-5755.041|-4730.6011|-4665.9456|-5147.7724|-4917.7724|-5187.7437|-5982.7437|-5690.949|-6160.949|-6646.3322|-7983.1469|-8009.8854|-9014.0394|-9194.4882|-9213.598|-10220.1089|-9945.1209|-11891.4765|-10266.4765|-12637.8211|-9982.8211|-10207.8211|-7747.8211|-9422.8211|-11112.8211|-12260.1804|-7495.1804|-7225.1804|-6695.1804|-8655.1804|-12975.1804|-12415.2004|-11571.3338|4.7592|794.7592|2594.7592|2094.7592|3204.7592|2704.7592|6994.7592|9934.7592|9674.7592|7444.7592|7174.7592|584.7592|854.7592|9804.7592|6044.7592|8304.7592|9989.7182|5199.7182|5839.7182|7869.7182|8069.7182|7509.7182|8033.3377|5713.3377|8043.3377|8849.6247|5549.6247|4679.6247|7839.6247|8448.4563|5298.4563|6958.4563|8691.6182|6304.0202|7989.4669|7667.741|6848.5198|4758.5198|5858.5198|7798.0776|-587.5691|-477.5691|-1432.5691|-1042.5691|-1717.5691|-947.5691|-3072.5691|-2667.5691|-1787.5691|-2692.5691|-2412.5691|-4107.5691|-2817.5691|-2812.5691|-2172.5691|-2682.5691|-1462.5691|-2722.5691|-2267.5691|-812.5691|-3052.5691|-5377.5691|-5949.2434|-7213.6038|1514.2856|2534.2856|2279.2856|4004.2856|2794.2856|3589.2856|1949.2856|2799.2856|3494.2856|3009.2856|3509.2856|3744.2856|6704.2856|6347.5994|6727.5994|3082.5994|2797.5994|2922.5994|6102.5994|8182.5994|7767.5994|7692.5994|5982.5994|10136.2216|-328.8436|-703.8436|-1848.8436|-4348.8436|-4203.8436|-6583.8436|-4287.5654|-3877.5654|-2432.5654|-3022.5654|-1182.5654|-832.5654|-112.5654|-1707.5654|-2057.5654|-2912.5654|-4242.5654|-3912.5654|-5867.5654|-5202.5654|-7194.5171|-6512.7967|-5913.3293|-6448.3293|-6364.0176|-7339.0176|-7720.2974|-7598.1082|-8307.8968|-8367.8968|-7917.8968|-5947.8968|-6042.8968|-7422.8968|-9872.8968|-10060.7187|-8957.743|-10270.5478|-10448.942|-11899.1022|-11469.558|690.1631|3920.1631|6140.1631|9210.1631|10941.2924|8571.0371|7451.0371|6806.0371|6241.0371|9191.0371|6781.1012|6121.1012|3321.1012|4101.1012|4501.1012|2431.1012|3601.1012|6591.1012|7257.3347|7208.7052|8970.7836|6108.0192|3248.0192|4508.0192|5738.0192|4568.0192|5288.0192|5818.0192|5848.0192|4518.0192|6928.0192|5698.0192|4318.0192|7318.0192|4459.5869|2739.5869|2659.5869|4239.5869|4339.5869|5160.6521|4901.2801|5544.7557|4636.024|2516.024|1896.024|1226.024|1246.024|1556.024|2796.024|2876.024|1596.024|2636.024|3756.024|3595.5822|3977.3136|2695.3484|2293.7205
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.8554|194.2838|199.2042|220.7825|247.5361|271.7068|301.0631|325.0701|345.9112|409.6236|421.5262|478.6402|482.378|530.1422|592.9358|633.262|705.5689|790.9099|841.5665|926.4628|1035.792|1074.4911|1204.9901|1251.1002|2194.778|1067.3644|970.7382|1198.3758|830.6398|702.3843|748.3843|852.3843|504.3843|722.3843|856.3843|959.4826|973.2441|929.2441|823.2441|696.2441|606.2441|389.2441|502.2441|543.2441|513.2441|587.2441|706.2441|727.2441|717.2441|622.2441|892.2441|791.6045|902.9495|981.4994|883.5549|560.2406|625.2406|644.4188|479.4188|481.4188|459.4188|519.4188|659.4188|707.6876|613.5418|791.1575|785.7306|848.2998|418.2998|618.2998|536.3029|546.3029|566.3029|572.8431|562.8431|607.6035|649.0038|486.6709|581.301|534.2822|584.2822|434.2822|494.2822|548.9286|528.9286|568.5029|348.5029|548.5029|717.5032|-253.4575|-268.4575|-318.4575|-343.4575|-448.4575|-478.4575|-308.4575|-378.4575|-373.4575|-333.4575|-423.4575|-333.4575|-258.4575|-318.4575|-238.4575|-333.4575|-303.4575|-343.4575|-533.4575|-618.4575|-543.4575|-738.4575|-868.5638|-819.6776|-764.6776|-805.9116|-505.9116|-455.9116|-520.9116|-665.9116|-490.9116|-780.9116|-851.8462|-649.333|-599.333|-719.333|-865.0922|-823.9913|-810.9461|-760.9461|-943.0199|-793.0199|-891.1332|-954.0369|282.0497|372.0497|522.0497|782.0497|662.0497|482.0497|682.0497|662.0497|912.0497|842.5558|452.5558|272.5558|322.5558|332.5558|332.5558|632.5558|762.5558|672.5558|442.5558|372.5558|742.5558|705.062|599.2123|599.2123|704.6804|642.5298|422.5298|422.5298|332.5298|292.5298|232.5298|262.5298|302.5298|282.5298|207.5298|372.5298|162.5298|352.5298|492.5298|322.5298|692.5298|879.4775|-10.0445|-260.0445|-260.0445|-455.0445|-310.0445|-110.0445|-130.0445|-350.0445|-540.0445|-430.0445|-510.0445|-625.0445|-650.0445
04586|946264|/equities/lintec-corp|TOPIX500||325.8408|383.5072|358.5072|371.3969|385.9965|411.385|377.0945|403.4383|385.487|353.3189|393.521|336.7456|363.6618|395.4575|-7.6829|-10.6829|-84.6829|-157.6829|-154.6829|-107.6829|-182.6829|-178.6829|-258.6829|-255.6829|-278.6829|-357.6829|-419.6829|-511.981|-383.2284|-331.2284|-391.2284|-362.8649|-401.0721|-407.4267|-320.4267|-414.4267|-444.5853|-437.0392|-476.2102|-478.6224|-482.636|-493.9845|-593.1494|-602.4481|-607.4481|-629.4481|-532.4481|-582.4481|-367.4481|-507.4481|-512.4481|-357.4481|-227.4481|-182.4481|-147.4481|-387.4481|-442.4481|-402.4481|-242.4481|-547.4481|-532.4481|-855.4481|19.7401|284.7401|444.7401|520.5446|457.8273|564.8082|449.5802|394.5802|369.5802|399.5802|439.5802|374.5802|464.5802|330.7228|285.7228|225.7228|380.7228|335.7228|365.7228|425.7228|378.8587|478.1763|393.6575|423.6575|433.6575|443.675|305.3056|316.9507|286.5462|235.5462|255.5462|305.5462|354.2735|309.7484|275.4858|345.4858|232.4858|235.4858|191.4858|305.4858|264.4858|282.2343|256.9423|216.4423|149.9423|189.9423|228.9423|208.9423|292.547|168.5249|143.5249|217.5249|-49.2148|-28.2148|-58.2148|-84.7148|-51.7148|-75.2148|-80.2148|-89.2148|-108.2148|-125.2148|-84.2148|-89.2148|-133.2148|-57.2148|-81.2148|-132.2148|-160.2148|-185.2148|-181.2148|-181.2148|-203.2148|-113.2148|-99.2148|-127.2148|-159.2148|-144.2148|-156.2148|-140.2148|-198.2148|-235.4936|-228.4936|-245.5484|-254.9985|-195.9985|-227.9985|-278.2415|-153.2415|-220.2415|-203.2415|-254.2415|-264.435|-270.8722|-242.6358|-195.8961|-269.8961|-240.4401|-238.1647|-202.1647|-245.1647|-240.4053|-258.2766|-244.2766|-246.2766|-274.2766|-250.2766|-321.2766|-318.9185|-362.2481|-286.2481|-317.2481|-234.2481|-247.2481|-345.2481|-381.3312|-359.3857|-208.3857|-295.3857|-300.3857|-298.3857|-345.3857|-286.3857|-198.3857|-259.3857|-395.3857|74.3635|136.3635|215.3635|240.3635|239.3635|240.3635|202.3635|326.3635|288.1497|235.1497|226.1497|295.1497|328.1497|190.1497|169.1497|259.1497|201.1497|108.1497|142.1497|86.1497|147.1497|71.1497|97.1497|312.1497|318.7775|333.3534|243.3534|141.3534|73.3534|187.3534|200.3534|77.3534|63.3534|74.3534|46.3534|138.3534|109.3534|78.3534|174.3534|208.3534|139.3534|125.3534|149.3534|157.3534|78.3534|141.3534|210.3534|210.3534|197.3534|228.3534|314.3534|-34.0356|-94.0356|-241.0356|-155.0356|-164.0356|-164.0356|-187.0356|-160.0356|-148.0356|-205.0356|-286.0356|-317.0356
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||72.3107|108.3107|115.8107|78.3107|148.8107|153.8107|112.3107|212.8107|-9.3995|-12.8995|-149.8995|-171.8995|-200.7773|-194.2803|-228.5337|-219.5096|-248.3718|-246.8298|-257.3386|4.1243|12.6243|34.6243|69.1243|172.6243|217.1243|253.1243|214.6243|191.6243|236.1243|245.6243|298.6243|217.1243|152.6243|304.6243|422.8048|-243.8386|42.5312|32.0312|24.5312|55.5312|142.0312|153.0312|143.5312|247.5312|265.1736|223.2484|249.8038|228.6154|242.5453|164.0453|148.5453|203.5453|228.217|162.2216|195.7216|193.774|160.7489|196.1655|178.6005|212.7506|208.4173|-22.0736|-144.0736|-124.0736|-100.0736|-98.5736|-121.0736|-150.3873|-124.8873|-136.3873|-131.7651|-152.2651|-159.2113|-94.2113|-95.7113|-7.7113|-39.7113|-63.7113|-57.2113|-66.2113|-58.2113|-71.2113|-75.7113|-70.2113|-98.2113|-87.2113|-121.2113|-149.0959|-139.9955|-148.245|-126.6286|-107.6286|-141.6286|-160.5873|-146.0415|-166.6654|-160.6654|-190.656|-190.4611|-183.4611|-254.9845|-135.5916|-138.0916|-164.5916|-195.2407|14.0935|63.0935|4.5935|77.0935|140.5935|178.5935|187.2705|141.6617|245.0963|-112.6866|-112.1866|-113.6866|-124.0407|-138.7397|-154.0996|-134.6925|-118.1925|-135.6925|-137.1925|-186.4916|-138.0096|-158.0096|-85.0096|-84.0096|-111.0096|-134.0096|-162.0096|-135.0096|-116.0096|-99.0096|-91.0096|-98.0096|-112.0096|-103.0096|-159.0096|-183.0489|-166.0489|-194.0543|-196.8381|3.3606|81.3606|106.3606|56.3606|54.3606|36.3606|72.3606|39.3606|10.3606|12.3606|71.3606|118.3606|157.3606|166.3606|203.3606|189.3606|192.0117|223.9651|194.9651|240.2945|220.0495|235.3374|173.3374|192.3374|227.986|244.4289|211.6988|239.9987|286.4467|-67.4395|-93.4395|-38.4395|-108.4395|-165.4395|-91.4395|-147.4395|-166.4395|-192.4395|-228.7105|-247.6783|-248.1982|-231.4707|-197.4707|-213.4707|-272.2452|-220.1614|-197.9571|-207.9523|-204.5821|-216.5821|-205.5821|-268.0356|-247.0396|-265.7107|-286.9007|-257.8897|-281.6552|-347.1725|-268.6916|-265.6018|-243.9465|-201.2708|-164.2708|-154.2708|-177.2708|-164.2708|-256.2708|-213.2453|-220.5653|-176.5653|-186.5653|-237.5653|-229.5653|-261.5653|-328.9059|-288.6246|-223.6246|-251.2834|-235.2834|-233.2834|-264.1482|-279.0477|-229.0477|-310.0477|-316.053|-330.4629|-216.4629|-290.4629|-309.1254|-295.5283|-285.4759|-327.1398|-317.2479|-294.2479|-272.2479|-305.2479|-318.2479|-469.4421|35.5656|199.5656|156.5656|207.5656|182.5656|232.5656|274.5656|308.5656|385.5728
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||-223.3494|-264.7583|134.9535|134.9535|166.4535|224.3372|188.5413|212.6292|213.5325|258.2583|189.8426|-7.8618|-85.8618|-29.8618|-48.3618|-115.3618|-151.3618|-175.0964|-175.9405|-176.3505|-196.2309|-151.2309|-163.2309|-166.7309|-150.2309|-182.7309|-200.2309|-249.4232|82.3712|188.3712|-5.2532|-7.7532|-101.7532|-81.2532|-58.7532|-81.2532|-57.7532|-98.2532|-95.7532|-98.7532|-81.7532|-77.2532|-120.2532|-69.2532|-95.2532|-98.7532|-37.7532|-66.7532|-80.7532|-8.7532|-215.7532|-208.2617|-176.7617|-96.2617|-97.2617|-69.7617|-145.7617|-130.2617|-114.7617|-134.2617|-146.7617|-180.2617|-167.1125|-73.6125|-49.6125|-58.1125|-109.6125|-153.6125|-178.1125|-201.5695|-195.7618|-165.7618|-140.2618|-65.7618|-73.7618|-176.2618|-250.5965|-213.9683|37.7252|63.2252|109.7252|142.7252|157.2252|141.7252|158.7252|194.2252|181.2749|195.2749|207.1388|251.9876|190.6359|204.1359|-35.4152|-119.4152|-156.4152|-149.4152|-137.9152|-75.9152|-77.4152|-103.4152|-128.4152|-156.4152|-210.4152|-263.4152|-274.6835|-281.3984|-285.4704|-220.2617|-195.7617|-236.2617|-219.7617|-257.2617|-276.2617|-249.2617|-359.4343|-119.4343|-214.9343|-231.4343|-291.8992|-287.0547|-267.1656|-243.6656|-301.6656|-333.6839|-332.8711|-311.9123|-310.5136|-344.4596|-239.0866|-336.0866|-226.0866|-261.0866|-194.0866|-217.0866|-169.0866|-26.0866|-127.0866|-245.0866|-240.0866|-251.0866|-231.0866|-184.0866|-303.0866|-322.0866|-304.0866|-371.0406|-392.4896|-438.8773|-398.3637|-388.6195|-353.6195|-332.6195|-398.6195|-645.4662|-369.7916|-432.7916|-389.0481|-367.0481|-480.0481|-496.5534|35.5895|113.5895|101.5895|291.5895|352.5895|354.5895|250.5895|466.5895|561.8216|442.9129|533.2366|-102.691|-121.691|-176.691|-87.691|-151.691|-117.691|-156.691|-80.691|-228.691|-344.691|-406.691|-561.691|-661.1287|-500.1287|-371.1287|-307.1287|-584.1287|-719.3096|-513.1774|-489.086|-494.9844|-601.561|-604.561|-633.3456|-497.4452|-375.4452|-293.4452|-273.4452|-328.4452|-288.4452|-456.4452|-652.6058|158.7312|148.7312|67.7312|67.7312|198.7312|228.7312|48.7312|218.7312|403.7312|368.7312|483.7312|510.2483|335.2483|250.2483|485.2483|526.6648|306.0826|266.0826|311.0826|150.0826|231.0826|252.0826|279.0826|201.0826|206.0826|319.0826|342.0826|279.0826|290.0826|293.0826|452.0826|472.0826|502.0826|432.0826|577.0826|563.7028|649.1698|402.6418|455.6418|456.602|585.9466|596.5994|263.5994|364.5994|215.5994|262.5994|56.5994|47.5994
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||419.1125|385.6125|338.1125|440.1125|500.375|490.0528|333.0528|399.5528|478.4476|501.2565|222.2565|228.2565|242.7565|202.2565|227.7565|324.7565|326.2565|304.7565|511.2565|463.1183|411.7148|466.1276|485.6973|379.7562|328.7562|395.2562|242.7562|174.7562|330.7562|317.7562|349.2562|336.7562|356.2562|619.2562|599.9791|-310.6434|-332.0419|-307.5419|-358.0419|-342.0419|-375.4354|-381.956|-441.2844|-419.2477|-389.2477|-394.2477|-419.2477|-594.7477|95.761|251.761|344.761|442.261|485.79|583.9056|-122.4207|-188.9207|-297.9207|-229.9207|-233.9207|-210.4207|-381.9207|-498.5786|-576.9484|-405.6773|-319.6773|-299.6773|-395.1773|-396.833|-431.333|-477.5748|-369.0748|-455.5748|-516.7776|-550.7038|-540.7038|-537.782|-472.8133|-575.4593|-513.5658|-517.9423|-415.9423|-436.4423|-544.4423|-517.5055|-439.5055|-564.0055|-529.0055|-652.6728|-669.2196|-331.2196|-483.7196|-317.2196|-432.2196|-377.2196|-458.7196|-476.7196|-681.8551|-506.2076|-445.7076|-444.7076|-329.2076|-423.7076|-539.7076|-615.6196|-593.4106|-548.8729|-567.7477|-608.8586|-549.0929|-600.7347|-516.2347|-628.7347|-766.9275|-612.7356|-631.7356|-473.7356|-564.7356|-426.7356|-647.7356|-544.7356|-555.7356|-308.7356|-478.7356|-443.7356|-635.7356|-484.7356|-607.7356|-633.2618|-635.7353|-572.2402|-561.2402|-678.2402|-666.2402|-568.2402|-524.2402|-702.2402|-692.2402|-805.2113|-926.1237|-890.2349|-698.2349|-883.2349|-783.2349|-850.2349|-890.2349|-963.5943|-1160.1048|276.5759|463.5759|559.5759|780.5759|835.5759|942.5759|391.5759|715.5759|577.5759|603.5759|606.5759|426.5759|588.5759|809.5759|806.5759|708.5759|1107.5759|1247.5759|-99.0891|-81.0891|-195.0891|-778.0891|-850.0891|-674.0891|-1024.0891|-951.0891|-1325.0891|-1001.6717|-1136.6717|-1450.8019|-1207.6687|-1373.0208|-1348.7454|-1294.2726|-1237.4379|-858.4379|-672.4379|-1033.4379|-1067.4379|-1251.4379|-1449.2077|-1153.2077|-1255.2077|-1460.6196|-1395.4107|-1449.4008|-1658.612|-1528.5688|-1703.8543|-1848.7825|-1285.6821|-1276.6821|-1695.6468|-1611.052|-1767.8911|-1624.6568|-1467.6936|-1484.6936|-1724.4929|-1955.9365|245.8889|319.8889|160.8889|789.8889|1398.8889|1943.9321|-233.8975|-542.8975|-1144.8975|-1384.8975|-1449.6084|-1747.5649|-1828.5064|-1537.5064|-1507.5064|-1327.5064|-923.5064|-1096.5064|-1373.5064|-1433.5064|-1928.5064|-1547.5064|-1799.5064|-2109.8405|-2275.545|-2164.4724|-1683.4724|-1341.4724|-1644.4724|-1663.4724|-2218.4724|-2512.3027|-2460.7807|-2721.9786|187.8964|600.8964|485.8964|218.8964|573.8964|1912.8964|1792.8964|2307.8964|2116.0516|1981.4462
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||228.6749|233.6749|289.6749|253.5709|287.0709|294.9363|263.9363|315.0125|380.5972|-45.7633|-113.7633|-190.7633|-210.2633|-220.3203|-228.5781|-236.9757|-251.9174|-289.4576|-256.4576|-226.4576|-263.4576|-220.4576|-246.9576|-283.4576|-264.9576|-270.4576|-327.4576|29.1359|246.6359|289.8177|249.9086|310.3995|264.8995|-0.1704|-35.1704|-216.1704|-223.3455|-203.8455|-226.8455|-205.3886|-115.8886|-118.8886|-102.3886|-136.8886|-144.3886|-147.8886|-141.3886|-136.8886|-46.3886|-51.3886|-189.3886|-134.8886|-110.3886|-95.8886|-86.3886|-189.3886|-225.8886|-215.3886|-173.8886|-159.3886|-151.3886|-272.8886|-348.8207|-309.0508|-288.6397|-261.8775|-314.475|-314.2098|-301.7098|-293.2332|-345.2386|-291.2386|-329.7386|-345.1817|-396.6163|-361.6163|-518.9348|173.7642|237.2642|216.2642|330.2642|387.1269|344.9249|262.9249|275.9249|343.9249|446.0554|293.9227|272.3586|228.5373|274.347|295.5244|284.5271|244.5271|262.9468|291.6908|240.7398|306.468|233.968|262.968|227.468|277.968|151.968|154.968|224.968|206.468|212.468|236.968|296.6312|229.7846|307.7885|224.066|242.066|290.4028|-92.6735|-59.6735|-70.1735|-95.6735|-144.1735|-37.1735|-63.1735|-72.1735|-81.1735|-111.1735|-113.6735|-61.1735|-93.6735|-118.6735|-128.6735|-76.1735|-106.1735|-158.6735|-113.6735|-178.6735|-186.1735|-150.3148|-165.3148|-180.3148|-167.8148|-177.8148|-200.3148|-197.8148|-237.8148|-225.072|-248.2745|18.6327|61.1327|96.1327|108.6327|163.6327|243.6327|258.6852|258.6852|263.6852|165.988|160.988|195.988|223.488|173.488|220.988|223.1811|271.5901|208.4003|233.4003|288.4003|-93.1097|-130.6097|-123.1097|-75.6097|-148.1097|-208.1097|-278.1097|-215.6097|-255.6097|-158.1097|-185.6097|-260.6097|-275.3206|-295.3206|-272.9772|-312.9772|-227.9772|-275.4772|-220.4772|-142.9772|-122.9772|-162.9772|-175.4772|-90.4772|-97.9772|-2.9772|-200.4772|-212.9772|-292.9772|-292.1485|-244.6485|-212.1485|-244.6485|-227.1485|-269.6485|-209.6485|-259.6485|-274.6485|-162.1485|-219.6485|-222.1485|-184.6485|-189.6485|-182.1485|-262.1485|-318.2543|-278.2543|-269.3289|-234.3289|-274.3289|-354.3289|-386.6154|-399.8956|-337.3956|-337.9395|-344.0995|-331.4037|-358.9037|-331.143|-355.1589|-345.5848|-320.5848|-393.0848|-410.5109|-397.3733|-442.2203|70.3821|20.3821|92.8821|207.8821|250.3821|232.8821|317.8821|437.8821|456.4698|353.9698|216.4698|288.9698|368.5775|408.1694|150.6694|75.6694|73.1694|140.6694|243.1694|215.6694
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||381.397|447.397|572.397|618.397|725.397|716.5158|711.5158|834.5158|1001.8509|-86.6782|-283.6782|-458.6782|-704.6782|-574.6782|-601.6782|-807.6782|-915.6782|-832.6782|-856.6782|-688.6782|-851.6782|-632.6782|-806.6782|-863.6782|-792.6782|-965.6782|-1224.6782|-1402.4758|633.5812|923.5812|965.368|1137.5977|723.5977|662.5977|584.5977|225.5977|452.5977|472.5977|325.5977|386.5977|678.5977|706.5977|558.5977|628.5977|631.5977|519.5977|449.5977|416.5977|629.5977|731.5977|397.5977|655.5977|851.5977|922.3551|964.3551|-145.4375|-474.4375|-253.4375|-119.4375|-182.4375|-405.4375|-830.4375|247.7771|273.7771|687.7771|554.3066|367.3066|221.3066|217.3066|443.3066|327.3066|482.3066|688.3066|757.5074|690.1193|582.1325|524.2319|459.2319|592.2319|689.7021|720.669|762.6892|475.6892|563.6892|365.6892|324.6892|298.6892|298.6892|473.6892|441.6892|370.6892|626.6892|328.6892|393.6892|341.6892|365.6892|214.6892|423.6892|318.6892|434.6892|244.6892|204.6892|216.6892|119.6892|387.6892|201.6892|195.6892|308.6892|450.6892|358.6892|497.6892|428.6892|512.6892|683.6892|909.6892|606.2004|627.2004|566.2004|597.2004|701.661|664.661|858.9566|645.4673|649.4673|674.4673|996.0747|526.0799|726.0799|840.4228|205.4228|265.4228|140.4228|300.4228|270.4228|315.4228|225.4228|300.4228|345.4228|525.4228|530.4228|611.2318|576.2318|597.202|-53.5486|-273.5486|-253.5486|-158.5486|-213.5486|-193.5486|-68.5486|-278.5486|-268.5486|-420.5486|-741.5486|-591.0818|-594.6186|-625.1596|-626.3143|-695.8143|-661.9048|-782.6165|-620.9627|-721.6252|-690.1286|-538.1286|-588.1286|-744.1286|-856.6427|-480.6427|-750.6427|-622.6427|-821.6427|-671.6427|-857.0475|-648.6697|-772.6697|-883.5219|-916.6695|-770.6695|-733.6695|-652.6695|-718.6695|-758.6695|-547.6695|-573.6695|-436.6695|-465.6695|-929.6695|-1008.8451|-838.8451|-723.8451|-828.8451|-1087.7167|-1142.963|-923.1812|-837.7013|-933.4459|-921.8288|-996.0875|-1083.4861|-1096.6804|-1022.6804|-1132.8671|-1138.2412|-1222.3236|-1228.6373|-1540.2637|-1302.9596|-1081.0663|-1373.9625|72.6921|902.6921|1132.6921|1051.8801|1165.9779|1043.3087|708.6764|920.3242|680.3242|730.3242|769.2492|715.8324|-81.838|-121.838|-271.838|-291.838|-446.838|-301.838|-181.838|-546.838|-461.838|-421.838|-516.838|-181.838|-331.838|-546.838|-551.838|-581.838|-546.838|-686.838|-601.838|-896.838|-849.5422|34.2051|29.2051|219.2051|229.2051|289.2051|379.2051|399.2051|369.2051
04592|952608|/equities/mani-inc|TOPIX500||261.5616|-105.624|-69.124|-60.624|-84.624|-81.124|-128.124|-80.624|-81.624|-52.124|-65.124|-99.624|-144.624|-140.624|-137.624|-139.124|-183.124|-191.124|-166.124|-159.124|-168.624|-163.124|-154.124|-182.124|-209.124|-248.124|-348.3045|-297.4217|-225.5241|-249.7982|-242.2982|-275.4703|-305.8003|-302.1191|-232.6191|-335.1191|-325.2712|-285.8846|-327.0385|-454.4004|-208.4004|-189.4004|-239.4004|-203.4004|-232.4004|-290.9004|-278.9503|-234.9503|-142.4503|-198.9503|-274.9503|-291.2226|-370.8584|-298.9538|-260.3812|-310.8812|-355.5347|35.3936|136.8936|195.3936|151.8936|81.3936|134.8936|267.8936|298.8936|-2.4944|-138.9944|-125.4944|-219.9944|-215.4944|-172.4944|-241.4944|-281.2829|-254.2829|-236.7829|-268.7829|-299.2829|-355.2829|-425.1199|43.3775|97.8775|123.8775|157.8775|242.8775|168.3775|157.8775|187.8775|153.3775|178.3775|176.8775|257.3775|386.6139|268.8715|269.3715|223.8715|344.8715|312.3715|375.2184|371.326|446.2233|325.5259|384.603|332.103|421.6144|405.2816|294.7816|229.2816|269.7816|330.7816|274.8685|366.8576|257.8576|207.3576|342.8576|-82.957|-94.457|-82.957|-144.957|-281.457|-197.957|-187.457|-256.457|-290.8852|-252.3852|-312.6502|-253.0682|-294.0682|-281.798|-291.1207|-265.1207|-309.1207|-368.2477|-293.2477|-354.7197|-325.7863|-273.7863|-323.7863|-370.8181|-379.2441|-367.2441|-376.2441|-329.2441|-400.2441|-508.8823|36.611|154.611|181.611|350.611|347.611|350.611|433.611|404.2344|429.0829|330.0829|383.0829|434.7587|475.0653|312.3104|251.3104|267.3104|309.1782|276.8|210.8|280.8|330.1667|352.7408|320.0453|-59.9672|-32.9672|-76.9672|-191.9672|-312.9672|-277.3525|-357.8361|-297.2159|-262.2159|-339.2159|-322.2159|-305.2159|-307.6088|-276.6088|-278.6088|-272.6088|-137.6088|-291.6088|-311.6088|-316.6088|-430.6209|-265.3306|-291.3306|-267.3306|-219.3306|-237.3306|-360.3306|-216.3306|-265.3306|-304.3306|-289.3306|-300.4785|-374.9205|-373.5228|-388.8587|-384.8985|-392.0539|-334.9488|-379.832|-371.8689|-404.5356|-335.5356|-393.1507|-494.4524|-262.4524|-279.4524|-293.4524|-226.4524|-403.4524|-421.7249|-419.2499|-466.3332|-467.3703|-362.967|-437.9444|-339.9444|-307.9444|-415.9444|-327.6638|-398.6638|-447.6638|-422.1281|-453.1281|-483.3651|-391.3651|-347.3651|-229.3651|-134.3651|-85.3651|-104.3651|-203.3651|-226.3651|-468.3651|3.0174|10.0174|275.0174|342.0174|355.0174|309.0174|385.0174|484.0174|491.3589|449.3589|355.3589
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||393.5646|482.9995|460.9995|444.9439|431.5488|497.9431|473.5478|467.8309|438.1455|561.7043|374.7043|493.0603|336.3677|398.3677|426.4363|390.2887|373.2887|410.3485|417.8317|555.3686|450.9095|500.8717|537.5519|-61.9885|-102.9885|-316.9885|-398.9885|-457.18|-155.18|-93.68|-239.18|-234.68|-291.68|-349.68|-324.18|-279.18|-321.18|-359.68|-402.68|-433.4812|-273.9812|-279.4812|-430.4812|-437.5902|-485.5169|-554.8799|-416.6418|-402.1418|-343.6418|-523.6418|-497.1418|-401.6418|-379.6418|-360.1418|-384.6418|-510.6418|-577.6418|-484.6418|-325.1418|-351.6418|-281.6418|-535.6418|-801.5742|140.6596|379.6596|355.8204|458.8204|338.2572|297.7572|403.7572|324.2572|422.7572|430.2302|414.2835|543.3706|484.9951|446.9668|348.4497|427.9497|381.1818|402.1818|487.38|265.38|341.38|314.88|339.2205|258.7205|215.2205|289.2205|303.7205|346.7384|281.7384|137.7384|75.2384|61.7384|69.2384|73.2384|215.7384|182.2384|226.7384|206.7384|130.7384|67.2384|62.2384|139.2384|41.7384|178.7384|302.7384|389.2384|283.7384|266.2384|161.7384|161.7384|301.7384|351.2384|282.7384|280.7384|200.2384|247.2384|286.7384|391.7384|479.5705|387.4672|284.9358|316.0675|310.1028|255.7984|247.2984|255.2984|274.2984|292.2984|92.7984|130.7984|55.2984|60.2984|209.7984|311.9149|211.8777|243.9196|270.8552|278.3983|250.3983|240.1093|218.7004|183.7004|215.2004|219.7004|262.2004|275.8338|239.5931|322.0757|-2.9685|-0.4685|-91.9685|-179.4685|-166.9685|-129.9685|-102.4685|-198.9685|-66.9685|-77.4685|-55.9685|-87.9685|-28.4685|-75.4685|-114.9685|-155.4685|-233.9685|-242.9685|-277.9685|-304.0206|-325.9951|18.0336|128.5336|252.5336|185.5336|136.0336|162.0336|125.5336|223.5336|224.0336|258.0336|249.5336|140.5336|223.5336|287.5336|265.6485|279.0538|270.6432|193.6523|228.6523|208.6523|161.1523|174.225|145.225|189.7778|138.0031|159.309|183.4267|168.68|136.68|112.18|143.18|162.4118|154.4118|161.5075|-56.3775|-68.5775|-55.5775|-91.8775|-115.5775|-109.9775|-63.5775|-81.8775|-120.8775|-170.4775|-192.0322|67.2278|53.7278|67.0279|73.6278|99.0279|87.4278|115.0279|132.8278|106.9278|142.1278|185.3365|178.1006|111.9006|118.7006|162.534|114.5856|92.8857|121.7856|117.2856|94.9856|145.4856|143.334|169.8656|137.8229|113.8588|127.7764|107.2123|109.8123|66.6123|94.6123|114.3123|134.7692|99.0158|107.5004
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||216.2436|207.2436|354.2436|268.2436|334.2436|441.9929|298.881|400.09|306.3294|364.3294|256.3294|171.3294|136.3294|111.3294|185.3294|93.3294|101.3294|99.3294|117.3294|190.3294|54.8294|51.8294|362.3294|270.3294|317.3294|301.3294|133.3294|222.3294|390.3294|485.5882|-39.5815|-126.5815|-119.5815|-72.5815|-46.5815|-301.0815|-249.5815|-323.0815|-371.535|29.3953|133.3953|95.8953|5.8953|68.3953|52.8953|102.3953|161.3953|141.3953|30.8953|49.3953|55.3953|200.3953|276.3953|319.3953|248.3953|258.3953|129.3953|80.8953|142.3953|245.3953|290.3953|137.3953|182.3953|401.3953|513.8836|361.2382|314.2382|331.2382|251.2382|308.2382|359.2382|442.2382|434.2382|370.2382|549.2646|423.8496|413.3051|311.8376|399.3376|285.3376|316.8376|394.3376|244.8376|233.8376|273.8376|253.3376|301.3376|307.2362|342.9014|299.6126|389.6154|257.1154|263.1154|216.6154|180.6154|215.1154|313.1154|352.4893|320.6596|288.1596|349.1988|171.1988|87.6988|22.6988|52.6988|85.6988|134.1988|218.1988|239.2764|239.5849|228.7014|171.2014|91.7014|125.7014|118.7014|116.2014|123.2014|112.2014|95.2014|75.2014|113.7014|137.7014|129.7014|119.2014|156.2014|221.2014|247.9585|256.9585|-55.197|-83.197|-172.197|-234.197|-210.197|-206.197|-212.197|-129.197|-135.197|-170.197|-167.197|-193.197|-195.197|-151.197|-161.197|-185.197|-140.197|-75.197|-113.197|-186.197|-171.197|-170.197|-88.197|-119.197|-201.197|-249.197|-296.197|-239.197|-173.197|-195.197|-125.197|-212.197|-173.197|-132.197|-71.197|-58.197|-84.197|-65.197|-155.197|-107.197|-127.197|-107.197|-87.197|-42.197|-31.197|-28.197|-246.197|-304.197|-392.0523|1.9866|118.9866|53.9866|53.9866|32.9866|22.9866|68.9866|68.9866|177.9866|147.9866|103.9866|105.9866|110.9866|286.9866|389.4296|-129.4963|-202.4963|-245.4963|-226.4963|-218.4963|-223.4963|-272.4963|-227.4963|-272.4963|-270.4963|-358.4404|-369.3226|59.653|222.653|187.653|212.653|302.653|225.653|228.653|303.653|312.653|-19.2838|-149.2838|-163.2838|-301.2838|-308.9119|-264.9119|-272.9119|-295.9119|-271.8171|-349.8171|4.4099|24.4099|0.4099|40.4099|64.4099|24.4099|68.4099|177.4099|250.4099|107.4099|59.4099|192.4099|210.4099|187.4099|336.4099|334.4099|314.6776|465.6418|245.0313|211.0313|245.0313|356.257|282.6744|244.5579|222.5579|163.5579|149.5579|118.5579
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||69.503|116.003|350.003|323.003|413.003|379.8319|271.8319|393.8319|344.3132|445.9036|445.9507|352.9507|320.9507|314.9507|363.9507|344.0317|381.0317|348.6741|418.0268|331.5114|402.0114|437.7349|346.3444|299.3098|224.3098|347.8098|331.3924|177.3924|231.8924|264.7416|231.2859|247.7859|212.0676|217.1863|232.7713|177.7713|235.2713|249.9681|221.0145|214.5145|243.0145|270.7834|250.7834|282.0093|-12.264|-103.764|-103.764|-153.764|-124.764|-133.264|-162.764|-97.264|-102.764|-115.264|-71.764|-52.764|-24.764|-24.764|-59.264|-84.264|-174.264|-244.264|-251.764|-130.764|-114.764|-108.264|-166.764|-252.764|-263.264|-313.0156|-284.4155|-248.9155|-283.4155|-254.4155|-190.9155|-196.4155|-155.9155|-262.4155|-157.9155|-102.9155|-138.9155|-86.9155|-179.4155|-211.4155|-135.4155|-111.9155|-128.9155|-113.4155|-107.9155|-134.9155|-109.9155|-101.9155|-147.4155|-219.9155|-201.4155|-290.4155|-262.9155|-218.9155|-329.9155|-394.6315|125.1647|98.6647|74.6647|68.6647|93.1647|95.6647|146.6647|245.6647|330.6647|290.6647|343.041|234.041|146.541|257.041|243.041|321.6845|277.5939|289.2208|306.7208|391.8843|286.8781|304.8781|326.3781|330.3781|276.3781|348.3781|414.4201|-168.6848|-150.6848|-207.6848|-227.6848|-275.6848|-287.6848|-324.6848|-281.2154|-202.2154|-284.2154|-281.2154|-307.5171|-392.4079|-295.3538|-276.3538|-265.3538|-344.3931|-344.8813|-339.088|-396.088|85.815|88.815|96.815|177.815|142.815|142.815|184.815|239.815|305.815|376.815|326.815|228.815|320.815|306.815|350.4938|298.4938|328.2103|334.2103|300.2103|270.2103|284.2103|233.2103|154.2103|98.2103|245.2103|227.2103|195.2103|310.2103|350.2337|416.8708|425.6049|385.6049|330.6049|242.6049|254.6049|198.6049|183.6049|251.6049|328.6049|192.6049|115.6049|181.6049|220.6049|324.6049|300.6049|273.6049|189.6049|194.6049|138.6049|195.6049|164.6049|138.6049|166.6049|201.6049|111.6049|197.6049|287.6049|361.1356|355.1356|320.2618|343.3465|383.5516|345.2075|304.2075|305.2075|301.2075|260.2075|227.2075|110.2075|30.2075|120.2075|47.2075|84.2075|147.2075|209.2075|221.2075|275.2075|361.2075|278.2075|344.2075|370.2075|288.2075|207.2075|150.2075|240.2075|221.2075|180.2075|381.2075|260.2075|219.2075|376.2075|463.2075|462.3417|-104.5067|-127.5067|-160.5067|-191.5067|-21.5067|-280.5067|-357.5067|-294.5067|-344.5067|-353.5425|-414.5425
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||90.2541|95.2541|115.4195|100.4195|116.4195|140.2808|124.238|136.5978|124.4746|79.808|115.4746|140.1386|109.4503|131.932|-17.2545|-35.2545|-51.2545|-51.2545|-9.9211|-37.5878|-55.9211|-24.5879|-112.2544|-76.5878|-74.5878|-85.2544|-110.9211|-115.4874|-68.4876|-31.4876|-57.1542|-51.4876|-66.1542|-70.1542|-44.1542|-64.8208|-93.1542|-101.4876|-113.1542|-92.1542|-55.1542|-55.8209|-92.4876|-50.4876|-134.8208|-146.5042|-119.1708|-146.1708|-108.6656|-128.3322|-158.2396|-147.4092|-143.4092|-109.4092|-116.7425|-146.0758|-149.0758|-122.4092|-90.7425|-111.0758|-137.4092|-183.7424|-198.2139|-152.3858|31.5569|64.5569|42.8903|38.5569|31.5569|21.5569|56.5569|42.2235|45.2235|62.5569|106.8902|128.2235|145.5568|138.5568|173.2234|169.2234|135.5568|169.5568|120.2235|129.8902|123.5568|187.8902|187.4705|133.4142|110.081|112.4142|130.7476|136.6065|103.6066|91.2732|82.6066|116.2732|99.6066|150.6065|150.2731|156.2731|147.6065|106.9398|106.6066|84.6066|106.2732|75.9398|108.2732|124.9398|136.9875|121.3208|159.412|168.68|125.7372|154.9116|93.6425|110.7695|97.5438|98.5438|87.2106|113.8772|84.8772|106.8772|111.1043|99.8734|79.8734|96.54|121.2482|110.6462|108.645|91.9784|59.9784|34.9784|56.9784|25.3117|43.6451|93.645|120.7985|72.7985|50.1319|35.1319|32.7986|65.7985|33.4652|29.1319|2.7986|15.1319|11.7986|47.7985|47.4652|47.1319|90.1318|60.4652|55.7985|51.4652|38.1319|73.7985|119.1318|139.1318|100.4652|129.1318|90.4652|107.4652|85.7985|117.4652|70.4652|61.7985|72.7985|93.7985|108.4652|64.1318|64.4652|62.4652|59.1319|67.4652|122.4652|152.4447|117.7781|96.7781|105.7781|88.4447|68.7781|82.7781|73.1114|71.1114|70.4447|80.7781|71.1114|60.7781|75.4447|83.7781|139.1114|183.5496|-65.7094|-89.376|-85.0427|-50.376|-57.7094|-81.376|-92.7094|-74.376|-53.0427|-84.376|-110.5845|-99.3902|-105.3909|-101.0575|-106.0575|-112.0575|-97.7242|-126.0575|-166.8972|72.4493|101.1159|125.4436|104.5366|60.8699|45.2033|77.5366|44.2033|51.2033|32.2033|64.2033|39.2033|65.8699|76.2033|68.5366|110.8699|101.8699|103.8699|86.8699|115.5366|130.7629|127.9773|130.3821|153.6911|83.6912|75.0245|129.3578|128.3578|-39.8866|-81.8865|-70.5532|-54.2199|-54.2199|-89.8865|-128.8865|-117.8476|-97.181|-100.8477|-129.8476|-136.4048
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||87.0754|72.0754|259.5754|218.5754|288.5754|353.5754|224.5754|279.5754|394.5754|545.5754|377.7721|404.7721|447.5246|499.6384|334.8789|400.3789|352.8789|250.3789|276.8789|344.8789|411.2821|406.9523|362.2248|414.7775|337.6139|409.2377|436.5447|-48.4618|-104.4618|-98.9618|-56.9618|-174.4618|-172.4618|-121.9618|-285.4618|-240.4618|-153.9618|-171.9618|-196.9618|-219.9618|-150.4618|-123.4618|-273.4618|-271.9618|-185.9618|-356.4618|-427.4618|-337.4618|-364.4618|-387.2632|-458.7924|-398.2718|-277.7718|-175.7718|-100.7718|-237.2718|-280.7718|-298.7718|-170.2718|-296.2718|-326.2718|-271.2718|-274.2718|-178.7718|-19.2718|-73.2718|-169.7718|-208.2718|-344.2718|-407.2718|-437.9409|-409.2399|-367.2964|-309.2964|-359.2964|-431.7964|-461.6071|-561.2742|-285.7742|-399.7742|-350.2742|-332.2742|-418.7742|-510.3602|-399.4897|-183.9897|-338.4897|-177.9897|-153.9897|-202.4897|-158.9897|-204.9897|-302.9897|-368.4897|-372.9897|-402.3947|-412.8947|-439.6471|-475.6471|-327.6471|-410.1471|-327.6471|-374.1471|-427.0664|2.0298|101.0298|111.0298|84.1897|240.1897|308.1897|289.8599|321.1897|353.5298|553.2493|321.3278|383.9877|353.0954|240.7553|301.0954|355.4254|356.0954|451.9998|410.7691|435.4655|285.4655|408.8056|321.0946|321.0946|329.1768|399.4566|364.3916|345.2574|414.7237|374.5422|337.8723|381.2021|360.1416|330.1416|380.1416|284.422|321.0819|354.422|344.422|301.0819|401.0819|394.422|352.3958|372.3958|-8.4376|-171.7775|-145.1076|-198.4376|-378.4376|20.3567|33.6966|123.6966|287.0267|366.8833|358.5749|305.0866|378.2374|278.3946|305.0645|271.7346|259.3406|195.793|149.1331|155.793|162.463|152.463|202.463|302.463|364.395|228.4948|271.8249|310.2688|328.2585|-21.6663|-156.6663|-91.6663|-141.6663|-138.3363|-156.6663|-126.6663|-136.6663|-93.3363|-114.9963|-193.3363|-128.3363|-128.3363|-98.3363|-231.6663|-206.6663|-279.9963|-308.1521|-332.381|-329.7807|-295.2146|-375.063|-321.9211|-368.7045|-378.6533|13.0686|6.3985|71.3985|113.0686|134.7286|131.3985|394.7286|327.3276|157.3276|213.9876|283.9876|341.8429|284.3145|257.6446|234.3145|250.9846|132.6546|197.6546|260.9846|287.7886|167.7987|261.1286|277.0088|280.3387|275.3387|368.432|-90.8554|-220.8554|-308.1839|63.8796|48.8796|87.2095|150.5395|142.2095|213.8796|250.5395|281.4317|248.1691|327.2302|-239.7064|-181.3663|-86.3663|-136.3663|-251.3663|23.2915|48.2915|71.6215|63.2915|74.9514
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||165.822|139.822|237.322|191.822|194.822|268.3855|-74.604|-63.104|-97.604|-97.804|-147.304|-125.904|-223.904|-208.3377|-200.0126|-189.2125|-234.4125|-247.1611|-246.6611|-174.8611|-193.8611|-223.461|-208.6611|-214.6611|-211.6611|-224.1611|-288.961|-310.1623|-242.9738|-147.3739|-187.3739|-196.8739|-211.8739|-205.3739|-164.8739|-185.8739|-154.3739|-188.8739|-207.8739|-187.8739|-136.3739|-129.8739|-236.4738|-242.0739|-255.2739|-279.6987|-280.5208|-289.6175|-349.653|-289.653|-283.653|-320.9478|-350.3966|-298.8966|-265.3966|-323.3966|-378.6906|-364.7658|-272.7658|-261.7658|-243.7658|-380.2658|-384.6842|-411.7602|-372.1225|-320.9972|-307.1968|-300.1968|-324.6968|-376.052|1.6774|129.1774|43.6774|44.6774|156.6774|201.6774|149.6774|144.6774|277.6774|212.1774|227.1774|279.1774|126.6774|121.1774|234.6774|290.6774|202.1774|385.1774|-52.9672|-118.9672|-89.9672|-145.9672|-210.9672|-298.4672|-281.4672|-312.9672|-315.9672|-220.4672|-149.9672|-35.4672|-146.4672|-345.9672|-356.8525|2.2976|93.7976|9.2976|185.2976|284.7976|347.2196|295.0773|270.8915|289.0461|226.8273|259.3273|254.8273|209.3273|207.8273|108.3273|206.3273|253.3637|230.1541|259.7138|188.7138|94.2138|106.2138|73.2138|124.2138|126.2138|110.2138|71.2138|54.2138|48.2138|121.2138|38.2138|39.2138|204.2138|263.4043|240.2269|-11.809|-150.809|-153.809|-155.809|-220.809|-238.2974|-185.2974|-183.2974|-208.2974|-102.2974|-126.2974|-156.2974|-91.2974|-96.2974|-97.2974|-146.2974|-213.2974|-237.2974|-226.2974|-270.886|-355.2067|171.2629|175.2629|196.2629|183.2629|197.2629|236.0699|303.1887|195.4031|166.4031|167.4031|100.4031|70.4031|97.4031|161.4031|154.4031|224.4031|188.794|188.794|223.8822|225.1469|205.7743|-17.7949|-22.7949|-68.7949|-92.7949|-35.7949|-50.7949|-97.7949|-185.7949|-214.5499|-200.0906|52.9369|27.9369|10.9369|0.9369|30.9369|98.9369|99.9369|4.9369|13.9369|41.9369|33.9369|52.9369|141.9369|165.9369|189.3496|162.3496|156.3496|185.3496|182.8591|69.8591|82.8591|100.8591|97.8591|114.8591|98.8591|77.8591|41.8591|157.8591|135.8591|211.8591|143.8591|163.8591|184.8591|249.8591|250.894|172.894|180.16|254.6222|232.1358|177.2554|152.2554|168.2554|139.2554|132.2554|183.2554|187.2554|199.2554|183.2554|226.2554|188.2554|210.2554|132.2554|152.2554|183.2554|306.3949|127.5245|158.5245|161.3606|191.9699|138.9699|153.6887
04599|952500|/equities/ashikaga-holdings|TOPIX500||121.5047|129.6047|161.9047|126.9497|148.9092|125.8093|135.8093|156.1714|161.2182|184.0646|135.2496|159.2107|130.9897|142.0274|150.6026|-10.945|-26.145|-44.345|-52.845|-55.345|-50.345|-61.945|-79.245|-128.445|-96.845|-102.545|-157.045|-204.2778|118.8975|159.125|100.1991|81.3991|61.299|59.6991|59.6991|86.599|117.299|95.6518|94.5518|83.6518|82.6518|79.5518|69.6518|122.1518|123.7798|126.3445|122.9445|119.2445|166.0772|-51.146|-69.046|-35.546|-63.646|-76.546|-82.946|-68.046|-77.446|-64.146|-64.446|-67.446|-50.146|-113.746|34.5883|69.8882|81.2883|81.1882|90.7883|120.1655|90.2655|80.8654|87.3654|126.4283|80.1981|100.3201|97.8964|82.8964|96.1071|85.6508|108.9507|93.0491|90.4491|104.3763|60.3762|82.8762|88.4514|56.5423|41.5423|29.9423|49.1423|48.9423|41.9423|47.2423|48.2423|39.1423|39.5423|56.9423|76.9423|64.7423|65.7423|55.2423|46.5423|73.2423|73.8101|49.4101|46.6101|37.7102|37.2102|55.5101|52.8101|47.7279|54.8866|57.1629|48.7754|51.5283|52.9314|57.4626|34.9626|26.4626|35.8626|30.8626|27.2625|31.2625|28.3626|30.2625|13.2625|34.2625|29.2625|36.2625|36.2625|33.2625|16.2625|15.2625|13.2625|7.2625|16.2625|56.2625|46.2994|54.2994|63.2216|70.9994|44.9994|49.9994|40.9994|61.9994|44.9994|47.9994|61.4498|32.4498|25.4498|26.4498|49.4498|35.9997|30.5176|30.5176|24.5176|34.5176|34.2974|-0.4822|-5.4822|-4.4822|-6.4822|-13.4822|-18.4822|-20.4822|-22.4822|-21.4822|-28.4822|-19.4822|-21.4822|-30.4822|-25.4822|-23.4822|-27.4822|-29.4822|-34.4822|-39.4822|-41.4822|-52.5358|8.8224|22.8224|15.8224|14.8224|9.8224|2.8224|11.8224|21.8224|13.8224|9.8224|12.8224|19.8224|34.8224|39.4137|40.4505|30.4505|22.4505|31.4505|-7.8516|-22.8516|-26.8516|-23.8516|-26.8516|-26.8516|-31.3907|-36.0452|-28.2925|-30.2925|-35.2925|-31.8523|-25.8523|-24.8523|-28.8523|-13.8523|-11.8523|-12.8523|-20.8523|-27.8523|-28.8523|-22.8523|-27.8523|-35.8523|-37.8523|-33.7065|-38.7065|-38.8229|-37.8229|-47.3554|0.8695|5.8695|5.8695|13.8695|18.8695|16.8695|5.8695|7.8695|14.8695|14.8695|24.8695|46.8695|60.9661|45.9624|-7.8339|-15.8339|-12.8339|-23.8339|-27.8339|-39.8339|-35.8339|-27.8339|-30.8339|-39.8339|-41.3155
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||138.5718|145.5718|248.5718|207.0718|309.5718|352.4409|293.7334|364.7334|246.2334|325.5926|306.2974|-22.9962|-63.4962|-125.9962|-179.4962|-170.4962|-159.4962|-127.4962|-202.9962|-239.9962|-231.9962|-206.9962|-22.4962|-56.9962|-107.9962|-122.9962|-261.4962|-184.4962|-107.4962|-109.9962|-234.9962|-223.4962|-302.4962|-307.1774|-274.6774|-341.0583|-272.4546|-293.4546|-301.6718|-367.302|16.5843|37.0843|17.5843|67.5843|37.5843|65.5843|122.0843|108.5843|118.0843|10.0843|63.5843|145.0843|187.5843|227.0843|166.5843|170.5843|192.0843|279.5843|188.5843|218.5843|175.0843|94.0843|95.0843|340.0843|344.427|359.8356|-80.2088|-95.2088|-225.2088|-164.7088|-236.2088|-231.2088|-299.7088|-300.2088|-66.2088|-60.2088|-75.7088|-182.7088|-152.7088|-203.2088|-223.2088|-187.7088|-266.7088|-316.7088|-308.6947|-210.6947|-221.1947|-266.6947|-217.6947|-276.6947|-183.6947|-162.6947|-249.1947|-283.6947|-297.1947|-395.2164|3.9722|70.4722|52.9722|79.4722|178.4722|285.4722|173.9722|166.4722|173.9722|196.4722|208.9722|248.4722|358.608|242.4811|316.5623|228.7622|226.2622|269.1442|143.1442|217.1442|232.1442|125.6442|125.1442|165.6442|207.1442|212.688|228.4311|187.0631|184.0631|259.6812|209.4235|188.9151|217.3501|240.0001|236.9445|-20.5292|-94.5292|-102.5292|-84.5292|-17.5292|-85.5292|-107.5292|-169.5292|-171.5292|-197.5292|-182.5292|-194.5292|-233.5292|-241.5325|-231.2583|-244.787|-265.8481|-248.8481|-292.2341|-155.2341|-231.2341|-256.7045|-341.005|-249.2278|-282.7947|-193.7947|-172.7947|-233.7947|-285.2719|-238.191|-234.8233|-223.9695|-202.9695|-181.9695|-181.9695|-232.9695|-132.9695|-91.9695|-129.9695|-187.9695|-203.9695|-214.9695|-288.9695|-347.9695|-398.9695|-378.9695|-435.4106|-406.7431|-74.7431|-162.7431|-242.7431|-237.7431|-228.7431|-235.7431|-138.7431|-169.7431|-208.7431|-217.7431|-247.7431|-189.7431|-151.7431|-136.7431|-234.7431|-246.7431|-213.7431|-178.7431|-136.7431|-132.7431|-162.7431|-202.7431|-251.7431|-330.0479|24.3532|81.3532|116.3532|50.3532|128.3532|144.3532|100.3532|69.3532|177.3532|227.3532|199.3532|187.3532|77.3532|127.3532|136.3532|66.3532|52.3532|121.3532|163.3532|103.3532|167.3532|185.3532|160.3532|191.3532|111.3532|95.3532|77.3532|95.3532|78.3532|3.3532|76.3532|162.3532|190.3532|155.3532|307.3532|351.8369|279.3561|233.3561|185.3561|286.3561|328.1179|323.7977|364.2379|289.2379|362.0977|-125.8975|-197.8975|-191.8975
04601|951799|/equities/megmilk-snow-brand|TOPIX500||240.4416|224.4416|403.4416|426.7129|394.2366|502.5384|320.5384|465.5384|223.5384|290.5384|391.5384|363.8204|294.0227|285.2252|330.2252|259.2252|275.2252|284.2252|263.2252|376.2252|303.2252|335.2252|145.2252|141.2252|153.2252|190.2252|82.2252|87.2252|175.2252|262.2252|199.2252|220.2252|135.2252|107.2252|99.2252|95.2252|219.2252|132.2252|143.2252|186.2252|319.2252|330.2252|269.2252|353.2252|283.2252|299.2252|269.2252|336.2252|122.2252|144.2252|158.2252|243.2252|258.2252|276.2252|274.2252|218.2252|149.2252|267.2252|201.2252|220.2252|167.2252|134.2252|232.2252|329.2252|402.2503|376.2781|312.4725|285.4725|223.4725|174.4725|207.4725|225.4725|246.4725|163.4725|281.4725|238.4725|203.4725|234.4725|325.4725|329.4725|409.4725|473.7472|610.608|-143.8226|-150.8226|-169.8226|-187.8226|-166.8226|-56.8226|-153.8226|-137.8226|-178.8226|-222.8226|-256.8226|-290.8226|-360.5251|60.8511|54.8511|100.8511|126.8511|119.8511|276.8511|236.8511|155.8511|148.8511|206.8511|189.8511|217.8511|197.8511|212.8511|293.8511|312.6123|274.7914|363.046|177.8357|159.8357|156.8357|102.8357|121.8357|145.8357|108.8357|138.8357|136.8357|94.8357|142.8357|149.8357|187.8357|190.9286|275.5873|168.0938|138.0938|117.0938|119.0938|164.0938|171.0938|202.5487|207.0459|208.0459|146.0459|137.0459|142.0459|156.0459|130.0459|135.0459|133.0459|189.0459|205.3268|167.3268|153.3268|150.3268|242.3268|-14.9146|-50.9146|-176.9146|-186.6274|-195.586|-163.8177|-187.1773|-142.1773|-200.1773|-206.6414|-183.8238|-231.8042|-192.2106|-158.2106|-171.2106|-105.2106|-92.2106|-79.2106|-70.2106|-62.2106|-133.2106|-140.2106|-207.2106|-263.9562|-249.0069|-295.4522|-300.058|-305.1199|-228.8765|-235.8765|-257.5294|-279.7549|-274.6771|-255.6771|-179.6771|-188.6771|-242.6771|-239.6771|-280.6771|-250.6771|-299.092|-221.092|-207.092|-248.092|-218.092|-220.092|-270.092|-228.092|-145.092|-169.092|-235.092|-307.2688|-292.7432|10.6268|194.6268|133.6268|150.6268|179.6268|166.6268|169.6268|278.6268|288.6409|-12.4104|-29.4104|-60.4104|-22.4104|-107.4104|-236.4104|-288.4104|-249.4104|-245.4104|-306.4104|-280.9926|-217.9926|-248.9926|-179.9926|-267.9926|-324.3807|-258.8519|-182.8519|-200.8519|-296.8519|-282.2243|-256.3388|-279.3388|-247.3388|-149.3388|-197.3388|-250.3388|-277.3388|-389.3388|52.5906|85.5906|165.5906|97.5906|71.5906|24.5906|66.5906|47.5906|84.5906
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-367.3486|-336.8833|-200.8833|-221.8833|-206.8833|-165.8833|-293.8833|-263.8833|-332.8833|-320.2386|24.3318|26.3318|35.3318|49.3318|125.3318|92.3318|79.3318|147.3318|154.3318|159.3318|145.3318|144.3318|331.3318|475.3318|376.3318|488.3686|356.0016|377.0016|313.0016|371.3906|376.2674|-69.6291|-203.6291|-316.1291|-412.0323|-324.4803|-256.5622|-329.5622|-353.4024|-355.7804|-316.2475|-334.2475|-422.1638|-371.3487|-445.5541|-454.449|-466.4434|-596.2696|100.1462|155.1462|135.1462|187.1462|235.1462|311.1462|238.1462|275.1462|255.1462|342.1462|261.1462|215.1462|83.1462|273.1462|311.1462|382.1462|438.3291|-63.505|-190.505|-246.505|-297.505|-192.505|-182.505|-198.505|-214.505|-268.505|-257.505|-166.505|-216.505|-280.505|-381.505|-369.505|-329.505|-254.505|-296.505|-316.505|-355.505|-273.505|-290.505|-303.505|-133.505|-176.505|-258.505|-179.505|-284.505|-366.505|-423.505|-514.3945|57.876|76.876|178.876|82.876|23.876|439.876|380.876|356.876|351.876|416.876|384.876|325.2511|392.1678|418.4643|410.0159|456.4517|339.4517|642.3352|187.3306|237.3306|281.3306|244.3306|195.3306|147.3306|198.3306|171.3306|164.3306|99.3306|134.3306|189.3306|214.3306|259.3306|227.4222|192.4222|127.4222|97.4222|97.4222|142.4222|117.4222|132.4222|57.4222|112.4222|142.4222|182.4222|262.4222|247.4222|257.4222|152.4222|242.4222|312.4222|376.2735|286.2735|341.2735|276.2735|396.2735|-54.7887|-139.7887|-314.7887|-340.043|-364.4922|57.8794|32.8794|92.8794|42.8794|67.8794|112.8794|187.8794|192.8794|262.8794|302.8794|257.8794|352.8794|355.1603|325.1603|425.1603|-170.9261|-195.9261|-275.9261|-385.9261|-346.4059|-356.4059|-276.4059|-201.4059|-236.4059|-291.4059|-321.4059|-404.6176|-387.0752|-441.7502|91.8706|81.8706|101.8706|31.8706|81.8706|176.8706|146.8706|301.8706|306.8706|221.8706|231.8706|251.8706|136.8706|171.8706|276.8706|166.8706|81.8706|146.8706|206.8706|301.8706|341.8706|301.8706|221.8706|381.8706|311.8706|266.8706|371.8706|423.1895|-135.2671|-215.2671|-310.2671|-275.2671|-360.2671|-230.2671|-290.2671|-230.2671|-285.2671|-325.2671|-315.1015|-275.1015|-255.1015|-295.1015|-357.2357|-292.2357|-272.2357|-282.2357|-272.2357|-327.2357|-354.1508|-338.0856|-323.0856|-263.0856|-168.0856|-213.0856|-248.0856|-328.0856|-457.3173|-397.2971|-397.0159|-342.0159|-377.0159|-462.2398|-365.7282|-360.7282|-425.8091|-423.399
04604|976163|/equities/menicon-co-ltd|TOPIX500||-165.7439|-185.7439|-169.2621|-172.2621|-131.2621|-90.2621|-114.2621|-88.2621|-110.2621|-170.2621|-129.2621|-149.2621|-163.2621|-159.2621|-172.2621|-209.2621|-249.2621|-314.9023|-319.947|-290.1634|-360.6815|-493.7573|245.2144|256.2144|245.2144|-168.7577|-223.7577|-274.8419|-242.1526|-193.1526|-208.1526|-264.1526|-314.8918|-283.434|-208.434|-260.434|-227.434|-245.434|-230.434|-304.3711|4.5325|43.5325|38.5325|106.5325|101.5325|152.5325|142.5325|223.5325|286.5325|283.6472|331.5802|-51.7143|-40.2143|-25.7143|-108.2143|-196.7143|-289.7143|-248.7143|-223.7143|-257.2143|-229.7143|-240.2143|-283.7143|-209.2143|-173.7143|-226.2143|-293.7143|-272.8465|-278.8465|-326.3465|-364.4127|-366.8197|-373.4664|-466.7404|-333.5449|-379.4268|-354.4268|-413.9268|-441.1131|-480.8201|-472.9946|-476.1884|-505.3482|-630.248|-477.6056|-557.1056|-857.4229|226.771|213.771|291.271|345.271|466.271|383.3099|456.3099|487.6221|535.2745|589.9717|391.2463|513.0515|-141.4954|-264.4954|-310.9954|-361.9954|-439.856|-455.8122|-436.8746|-407.1385|-524.0428|-427.5198|-545.0522|-453.5522|-438.9746|-555.444|-518.8823|-505.1386|-405.1386|-427.4828|-449.4828|-535.342|78.1542|94.1542|136.6542|78.1542|229.6542|113.6542|287.6542|494.6542|430.6542|493.4457|417.4457|445.4457|297.4457|425.4457|351.4457|494.4457|494.4457|566.9338|491.9338|637.9338|581.482|580.4244|654.5632|447.5632|439.5632|523.5632|562.5632|524.5632|670.5632|796.2924|-83.7313|-7.7313|-149.7313|-600.7313|-799.4236|-866.9151|134.692|199.692|254.692|202.692|234.692|234.692|554.692|544.692|609.692|714.692|832.9451|637.9451|632.9451|798.5501|701.1668|729.0742|645.638|934.8755|-433.5015|-358.5015|-378.5015|-567.5015|-615.5015|-744.7795|-665.3106|-619.6784|-670.5867|-661.5867|-454.5867|-594.5867|-450.5867|-581.5867|-701.5867|-580.5867|-486.5867|-508.5867|-606.5867|-678.5867|-911.5867|-853.4296|-929.6996|-1003.9996|-781.1106|-837.6229|-1034.581|-826.7567|-891.3963|-997.9404|-899.7727|-929.7727|-479.7727|-629.7727|-864.7727|-769.7727|-989.7727|218.3782|618.3782|768.3782|856.8092|692.0102|723.9002|700.6175|620.6175|600.4084|622.676|682.1617|592.1617|685.6934|695.6934|875.4927|-81.6373|-191.6373|-211.6373|-286.6373|-151.6373|-391.6373|-366.6373|-431.6373|-296.6373|-271.6373|-176.6373|-376.6373|-566.6373|-521.6373|-681.6373|-696.6373|-621.6373|-321.6373|-236.6373|-471.6373|-611.6373|-371.6373|-501.6373|-466.6373|-636.6373|26.8165
04605|952166|/equities/milbon-co-ltd|TOPIX500||-300.2104|-293.9759|-211.9759|-268.9759|-232.9759|-230.9759|-245.9759|-220.9759|-271.9759|-161.9759|-176.9759|-274.9759|-333.9759|-309.9759|-357.9177|-382.1863|-397.3737|-395.6374|-392.5647|-372.5647|-453.5164|-561.1849|-335.1665|-388.1665|-376.7405|-448.6006|-430.3896|-460.044|-320.3642|-265.3642|-295.3642|-275.3642|-417.3642|-536.238|-468.5963|-433.5963|74.1602|99.1602|49.1602|199.1602|379.1602|460.8898|410.8898|380.8898|470.8898|395.8898|537.3776|139.6842|244.6842|304.6842|277.6842|237.6842|284.6842|294.6842|336.6842|152.6842|136.6842|145.6842|142.6842|189.6842|141.6842|258.6842|280.6842|404.6842|501.6842|562.6842|472.6842|459.6842|489.6842|384.6842|449.6842|526.6842|551.6842|781.8158|-320.3319|-445.3319|-454.3319|-568.3319|-506.4799|-581.6999|-554.9999|-541.5321|-523.5321|-506.5321|-699.1468|-596.7121|-488.7121|-601.8467|-567.3493|-586.3493|-555.3493|-360.3493|-466.3493|-397.3493|-363.3493|-620.3493|-882.1659|-826.4066|-714.5629|-681.181|-489.6|-611.6|-690.1111|-794.679|-746.0322|-806.8691|-1001.299|-747.6873|-536.6873|-665.6873|-701.6873|-817.6873|-1032.1526|-431.4209|-655.4209|-526.4209|-657.4209|-654.4209|-717.4209|-711.4209|-553.4209|-367.4209|-607.4209|-905.4209|-1067.9676|-724.9148|-474.9148|-364.9148|-394.9148|-524.9148|-414.9148|-754.9148|-664.9148|-794.9148|-808.7942|-683.0986|-633.0986|-433.0986|-523.0986|-783.0986|-753.0986|-633.0986|-863.0986|-1100.6651|191.2051|311.2051|121.2051|171.2051|201.2051|241.2051|441.2051|241.2051|811.2051|671.2051|701.2051|541.2051|831.2051|801.2051|961.2051|951.2051|921.2051|1123.5612|1134.0894|884.0894|974.0894|1166.2104|-192.83|-202.83|-322.83|-432.83|-482.83|-757.83|-837.83|-1335.6445|-920.1606|-942.9143|-1022.9143|-1187.4047|-1136.283|-948.6061|-878.6061|-928.6061|-998.6061|-888.6061|-828.6061|-928.6061|-1058.6061|-596.5098|-526.5098|-546.5098|-336.5098|-956.5098|-936.5098|-1181.122|-1025.1355|-1002.9284|-1056.5871|-1103.4301|-1222.1445|-1262.3828|-1333.2031|-1466.8923|211.9717|71.9717|1061.9717|876.0796|892.2861|702.2861|842.2861|602.2861|912.2861|1132.2861|1187.5401|1208.778|-232.5935|-2.5935|-512.5935|-12.5935|-632.5935|-772.5935|-642.5935|-582.5935|-692.5935|-482.5935|-602.5935|-562.5935|-332.5935|-522.5935|-662.5935|-642.5935|-842.5935|-1022.5935|-1035.6594|-1101.2882|-1056.3435|-1126.3435|-989.6049|-1049.6049|-809.6049|-1149.6049|-1079.6049|-1631.7833|465.8435|945.8435|1006.4928|917.2142|959.1269|763.49|853.49|912.2111|1032.4568
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||398.9882|426.1336|421.1336|410.6484|490.9149|576.461|411.3456|438.1026|383.6026|570.0862|438.9569|-4.7649|-143.7649|-154.2649|-194.7649|-288.2649|-369.7649|-343.2649|-451.7649|-348.056|-339.056|-331.056|-204.556|-237.556|-274.056|-378.056|-390.056|-508.5066|-396.5629|-359.34|-431.34|-368.6834|-450.4887|-421.4887|-461.793|-416.1312|-380.6563|-378.1563|-413.6563|-524.9514|-482.3349|-475.9844|-554.9844|-503.5544|-551.0544|-616.0544|-666.5605|-757.9005|-767.5686|-691.5686|-674.7216|-587.2216|-460.2216|-441.2216|-410.2216|-652.2216|-789.4128|-758.3507|-432.8507|-355.8507|-345.8507|-775.8507|65.5531|444.5531|577.5531|566.0034|601.5038|446.9814|336.9814|423.9814|391.9814|439.9814|452.9814|554.5349|311.606|225.606|259.106|45.606|127.106|148.106|250.606|301.606|189.606|423.606|507.0622|472.311|497.311|333.811|478.311|401.04|480.2933|488.2933|444.7016|483.7016|503.3351|487.2598|339.7598|435.2598|486.7598|525.8362|-64.662|-217.162|-406.162|-494.4454|-354.9454|-411.4454|-404.9454|-386.9454|-385.4454|-537.4683|83.0748|9.0748|14.5748|152.0748|103.5748|243.0748|238.5748|172.5748|161.0748|309.0748|273.5748|383.0748|340.722|342.4688|399.132|394.1276|281.1276|378.1276|390.9061|314.9061|303.9061|302.9061|401.9061|310.9061|213.9061|348.9061|423.7845|358.1537|399.1537|435.8375|-83.2476|-127.2476|-275.2476|-273.2476|-361.2476|-431.4973|-504.5525|-431.6204|-417.6204|-381.7689|-337.7689|-392.7689|-335.7689|-480.7689|-455.7689|-513.7689|-467.521|-455.0233|-577.5259|-459.7929|-454.7929|-381.7929|-502.7929|-355.7929|-327.7929|-277.7929|-333.7929|-461.7929|-403.7929|-546.7929|-509.7929|-659.7929|-493.7929|-603.5823|-363.5823|-408.5823|-585.5823|-505.5823|-453.5823|-352.5823|-371.5823|-327.5823|-417.5823|-415.5823|-265.5823|-212.5823|-395.5823|-632.5823|-680.5914|-566.9349|-677.9832|30.9815|144.9815|10.9815|116.9815|365.9815|475.9815|590.9815|536.4278|501.4278|655.5011|385.5011|361.5011|580.5011|574.0301|399.0301|249.0301|189.0301|231.0301|53.0301|153.0301|336.0301|399.0301|346.0301|291.0301|140.0301|79.0301|324.0301|464.0301|309.0301|362.0301|414.0301|431.5252|416.5252|279.5252|338.5252|327.5252|445.5252|547.4724|366.9887|293.9887|317.9887|291.9887|280.9887|434.9887|429.9887|367.0986|428.0106|397.0106|479.734|425.6489|359.3319|382.3319|547.7577|405.5641|347.349|477.8535|326.8535|335.8535|204.8535|200.8535
04607|949827|/equities/mirait-holdings-corp|TOPIX500||258.9012|276.9012|368.4012|350.6958|366.8286|368.8096|360.023|349.523|263.023|411.523|368.1089|316.9544|323.0326|317.064|266.7656|296.7138|269.2138|236.2138|284.7138|367.682|362.6189|372.6321|-45.65|-134.15|-155.65|-190.15|-279.15|-372.4458|175.7997|172.2997|106.2997|142.7997|138.7997|190.7997|243.7997|247.016|271.516|199.516|152.516|184.516|263.016|308.4345|313.4828|277.3711|226.8711|199.8711|240.3711|188.8711|259.3711|317.5512|244.0231|304.0231|277.7201|304.1612|320.1791|-57.2182|-127.2182|-53.2182|-2.7182|-47.7182|-129.7182|-301.2182|80.0945|200.0945|225.0945|246.7772|241.2772|262.1691|290.5768|305.752|-46.3401|-82.3401|-117.8401|-146.3401|-6.8401|-62.8401|-98.8401|-112.3401|-11.3401|-97.3401|-80.3401|-49.3401|-131.3401|-108.3401|-118.8401|-222.8401|-306.4752|-116.4752|-79.4752|-132.4752|-137.4752|-129.4752|-145.9752|-184.9752|-190.4752|-247.7502|-257.1114|21.203|25.703|29.203|154.203|128.203|142.203|99.203|90.703|82.703|128.703|160.703|211.6978|167.5254|200.8615|164.8739|150.9432|191.2147|158.3774|170.1929|150.6929|126.6929|140.6929|168.1929|184.5476|175.4834|162.9834|141.9834|148.9834|208.0926|179.4918|171.4909|197.5339|197.5339|188.5339|148.5339|159.5339|185.5339|163.5339|199.5339|170.6808|-72.4889|-93.4889|-42.4889|-53.4889|-5.4889|-43.4889|-67.4889|-64.4889|-62.4889|-59.4889|-57.4889|-51.4889|-83.4889|-30.4889|-82.4889|-121.4889|-172.4889|-190.8766|-191.3073|-178.397|-180.1633|-209.5704|-189.2449|-189.2961|-161.2961|-207.2735|-179.5167|-190.5167|-222.2963|-182.2575|-180.2575|-163.2575|-205.2575|-203.2575|-249.2575|-237.2575|-250.3417|-264.6574|-256.9527|-308.3919|-333.2132|-215.0085|-201.0085|-210.0085|-253.1762|-275.6402|-237.868|-198.868|-111.868|-125.868|-171.868|-184.868|-210.868|-195.868|-224.868|-226.868|-241.868|-306.868|-238.8093|-243.8093|-257.8093|-308.8437|-308.3263|-315.5263|-278.5263|-343.7515|-354.6683|56.5502|108.5502|106.5502|115.5502|110.5502|87.5502|95.5502|226.5502|270.5502|274.9446|344.6607|224.3676|185.3676|183.3676|232.3676|266.464|192.0975|240.0975|255.9973|296.2747|213.3173|214.3173|250.3173|273.3173|261.3173|306.297|159.3636|206.3636|178.3636|203.3636|232.3636|248.3636|223.3636|307.0151|323.5168|227.2254|186.2254|143.2254|207.2254|254.2254|159.2254|139.2254|177.2254|214.2254|272.2845|282.2845|269.8161
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||34.6752|48.3752|93.6752|100.3003|110.7225|121.1972|123.9302|121.7669|97.342|92.242|84.642|121.4022|102.9692|119.0379|115.9033|101.675|106.675|107.5778|119.3365|136.5233|-10.5909|-15.891|-44.691|-60.9909|-80.7909|-102.4909|-125.9909|-153.8288|-95.846|-72.646|-87.0459|-62.0459|-101.7459|-111.2678|-117.7055|-136.1055|-97.8055|-103.9055|-122.5055|-111.9281|-102.3281|-106.0281|-133.6281|-137.8867|-146.5964|-162.9023|-117.0023|-113.2023|-105.0023|-133.1023|-131.8023|-114.8023|-75.5023|-47.7023|-8.2023|-15.7023|-54.0023|-51.3023|-99.0023|-86.3023|-89.9023|-114.9023|-86.7023|-80.9023|-40.0023|-23.4023|-38.7023|-54.7023|-86.3023|-132.5023|-120.8023|-117.1023|-142.3081|-148.1989|-56.2989|-62.9989|-66.2989|-64.7989|-41.0989|-54.0989|-47.5989|-10.5989|-68.2989|-99.2989|-105.9417|-103.3417|-113.8417|-137.8251|36.7467|33.2467|45.2467|41.3467|41.7467|10.2467|34.3467|88.3467|87.4467|114.7467|110.5467|107.5467|108.7467|75.8467|6.7467|1.4467|51.0467|34.7467|88.9467|105.9467|151.4352|104.0781|112.8293|75.1293|65.1293|102.6293|84.8293|63.9292|58.2292|61.2292|81.5292|104.4269|89.2355|96.4467|75.9467|66.1467|85.2466|93.0518|87.341|85.8821|86.982|90.182|83.982|68.282|78.182|56.3821|52.582|96.982|105.2006|114.0006|138.8563|-6.8012|-63.1012|-13.2012|-50.5012|-71.3012|-76.1012|-73.3137|-74.5137|-52.1137|-35.3137|-43.4137|-21.9137|-40.2137|-35.9137|-89.4137|-97.9925|-105.9925|-93.0924|-99.5249|-118.9111|-97.8346|-116.5556|-93.2556|-108.1728|-112.6699|-109.6841|-107.984|-137.384|-114.2568|-112.0568|-151.5576|-122.5306|-145.6896|-146.2384|-121.5003|-108.7003|-100.6003|-134.2003|-118.1003|-128.1003|-73.5003|-102.6003|-105.4003|-118.0003|-114.9003|-83.8003|-49.4003|-93.2003|-145.6003|-166.1059|-146.9676|-137.2804|-126.9804|-148.1052|-75.9052|-90.2052|-72.6052|-109.4052|-126.2052|-137.5114|-135.2515|-160.535|-185.5167|11.3411|42.6411|43.8411|27.8411|35.5411|57.8411|84.4411|50.9411|91.0411|119.3411|136.3411|146.2401|157.8168|120.5141|86.3141|144.0141|105.1156|107.4969|100.4969|119.9969|129.4438|128.4438|144.9997|156.3997|120.6775|151.8638|131.1265|140.385|111.2236|119.2236|78.0236|79.5236|109.9236|96.5236|96.6236|129.9236|153.8762|139.8347|153.0385|110.8984|114.3072|120.6073|139.5564|105.9565|162.3238|-28.0014|-54.6013|-68.3013|-74.5014
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||378.5204|293.5204|414.5204|434.5226|346.5251|420.4724|445.9137|381.0708|389.6898|458.4331|413.8146|437.6829|316.376|335.376|359.876|344.6434|290.1434|322.1434|351.1434|411.6434|430.4649|475.0245|355.0245|235.5245|273.0245|81.0245|68.0245|137.5245|330.0245|428.3328|-166.8158|-194.3158|-250.8158|-366.8158|-355.0175|-304.3426|-336.3426|-370.4363|-421.6792|-456.5589|-331.0589|-324.5589|-438.5589|-461.9822|-492.8691|-530.3545|-498.3939|-502.9377|-537.5974|-569.1388|-550.1388|-440.6388|-354.1388|-233.6388|-233.6388|-363.1388|-481.1388|-436.6388|-302.6388|-344.6388|-285.6388|-524.1388|-752.2098|-494.4412|-305.4412|-272.4412|-221.4412|-459.4412|-561.4412|76.2294|133.2294|189.2294|214.2294|258.2294|271.2294|430.2294|473.0314|396.0314|561.0314|469.8474|484.8474|621.9971|490.8298|494.8298|491.5331|556.259|577.0655|530.1006|352.2229|285.7274|386.7274|221.7274|161.2274|61.7274|25.5585|42.8915|32.8915|133.8915|165.2255|199.5585|202.8915|105.2255|159.5585|123.8915|195.5585|96.5585|184.2255|280.5585|360.2245|316.1575|368.3994|210.0654|231.0654|319.7324|318.0654|299.1833|296.1833|224.8493|220.5163|253.1833|276.8493|399.2955|299.8658|251.6465|248.9406|226.5082|242.2874|175.3394|170.6724|159.3394|177.3394|67.3394|81.6724|26.6724|44.0054|161.6724|230.044|171.9005|-2.1275|-21.4615|-134.7945|-85.1275|-130.1275|-120.4605|-167.4605|-139.7945|-147.7945|-101.1275|-65.7945|-87.1275|-3.4615|-118.1275|-120.7945|-131.1275|-231.4605|-216.7945|-194.1275|-165.4605|-244.7945|-117.1275|-121.4605|-109.1275|-111.4605|-51.4615|-112.7945|-142.7945|-191.1275|-251.4605|-252.6296|-276.2966|-294.4034|-344.0412|-330.2459|130.9007|235.2337|151.2337|146.5677|109.5677|85.9007|149.2337|118.5677|132.9007|115.9007|46.9007|180.5667|244.8151|219.9805|197.1923|156.8593|125.1923|174.1923|180.6394|166.098|147.431|123.431|170.4052|145.0426|134.3253|133.3054|141.9724|104.3054|90.6394|95.3054|87.6394|77.6394|100.3054|127.6394|109.9724|155.6394|91.9724|63.6394|109.3054|137.3054|154.7472|141.867|110.0184|75.6854|132.3524|108.2016|56.8686|43.2016|61.8686|57.2016|55.8686|65.8686|32.7016|56.2016|61.5346|41.5346|6.7016|14.5346|46.5346|42.8686|38.8686|58.5346|51.5346|48.8686|115.2016|106.5346|136.8722|107.6593|96.3264|102.8263|108.9274|113.3031|79.3031|94.4108|109.1512|112.1492|84.6711|89.1711
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||509.0074|536.293|608.293|616.3811|716.8679|577.79|472.79|619.79|583.6|709.0001|659.4445|592.1606|524.3451|505.8211|522.8211|652.5512|594.7235|504.2235|507.2235|491.7235|573.7235|522.7235|435.2235|398.2235|234.2235|169.2235|184.2235|116.2235|425.2235|465.7235|648.47|-81.1785|-464.1785|-407.1785|-385.6785|-331.6785|-199.6785|-100.1785|-227.1785|-200.6785|-84.1785|-69.1785|-172.1785|-137.1785|-136.6785|-224.1785|-187.1785|-26.6785|-31.6785|-45.1785|-469.6785|-419.1785|-377.1785|-355.6785|-313.6785|-494.6785|-457.1785|-492.1785|-330.1785|-431.1785|-309.6785|-713.1785|-826.3847|78.3195|418.8195|405.8195|347.3195|197.3195|116.8195|183.3195|284.8195|359.8195|461.3195|449.3195|412.8195|593.5494|216.7387|281.7387|394.2387|195.2387|335.7387|418.6819|311.3666|394.3666|361.1017|370.3075|378.477|199.977|272.477|259.977|304.6133|351.6259|254.1582|223.6582|247.1582|257.6582|179.1582|280.1582|329.6582|316.5091|-26.5828|-79.5828|-213.5828|-267.6754|-242.4615|-286.9615|-202.9615|-197.9615|-143.4615|-140.9615|-158.4615|-256.9615|-289.4849|14.2614|25.2614|190.7614|210.2614|214.1171|179.1171|206.6171|166.1171|217.1171|220.519|243.4377|202.153|197.4636|169.4636|178.5151|203.9335|196.6483|154.8047|100.8047|153.8047|113.3047|90.8047|148.3047|180.8386|161.404|178.9211|191.0512|226.668|-25.5727|-127.0727|-158.5727|-164.303|-186.4755|-183.3817|-155.8817|-142.8817|-163.3817|-82.3817|-125.8817|-146.8817|-194.8817|-166.3817|-102.3817|-127.8817|-157.8817|-200.3817|-146.3867|-140.3867|-111.8867|-108.8867|-81.8867|-71.3867|-97.3867|-129.8867|-104.3867|-26.3867|-67.3867|-53.8867|-60.8867|-56.3867|-106.3867|-32.3867|-51.3867|-127.3867|-91.3867|-102.3867|-134.3867|-140.3867|-132.3867|-149.8867|-155.3867|-100.3867|-72.8867|-120.8867|-195.3867|-221.0408|-224.8509|-168.4072|-173.9072|-214.4072|-197.1192|-170.0867|-122.5867|-143.5867|-189.0867|-166.5867|-156.0867|-168.5867|-200.5867|-213.9019|-169.4395|-164.4395|-156.9395|-167.4395|-108.9395|-132.4395|-183.4395|-157.4395|-99.4395|-102.4395|-127.9395|-161.9395|-211.9395|-259.2383|-224.9463|-230.4463|-262.9463|-260.9463|-273.1559|-320.6559|28.5192|152.0192|188.5192|215.5192|287.6497|207.1497|162.6497|114.1497|159.6497|167.6497|128.6497|165.1497|149.6497|185.6497|203.6497|261.1497|262.2654|161.2654|92.7654|127.2654|222.7654|223.3864|159.8864|198.8864|205.3864|270.7054|188.7054|218.9312
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||316.9185|287.9185|430.9185|362.9185|434.8539|408.0598|372.7467|415.7467|439.4964|541.8848|415.3443|438.3825|331.6282|370.6282|338.6282|333.1282|426.6282|368.4391|373.4391|417.849|401.3065|352.3065|390.8065|489.1824|366.6824|416.1824|349.1824|318.1824|406.6824|-91.1052|-224.1052|-261.1052|-252.1052|-277.6052|-236.6052|-234.6052|-182.6052|-273.1052|-318.6052|-363.1841|-287.6841|-275.6841|-342.6841|-367.149|-378.5267|-402.613|-421.2644|-509.9605|-514.0394|-477.016|-518.4187|-454.4187|-430.4187|-424.4187|-312.4187|-495.4187|-530.6318|-483.7006|-338.7006|-420.7006|-461.7006|-561.2006|-699.8607|-488.8607|-336.8607|-334.3607|-353.8607|-467.8607|-574.0952|134.6178|180.1178|184.1178|86.1178|283.6178|477.6178|444.6178|352.1178|342.6178|602.6178|470.4047|469.9047|506.4774|380.5987|387.0987|462.2763|327.2906|257.7906|277.2906|184.7906|175.7906|251.7906|336.1562|240.6135|187.1135|187.1135|244.1135|167.6135|232.1135|214.6135|175.6135|220.6135|193.1135|154.6135|198.6135|236.1135|217.1135|199.1135|255.6135|344.8761|281.779|274.6988|232.4636|166.9636|229.4636|-90.8593|-46.8593|-53.3593|-86.8593|-56.3593|-57.8593|-22.3593|-0.3593|-90.8593|-93.3593|-167.8593|-145.8593|-149.3593|-126.3593|-95.8593|-149.8593|-160.8593|-197.3593|-191.3593|-240.0936|-200.7151|-179.8707|-168.8707|-185.8707|-222.8707|-268.0785|-242.6984|-220.0103|-243.0103|-257.5392|-272.488|-258.5423|-307.9081|71.1858|93.1858|69.6858|197.6858|138.1858|217.1858|68.6858|93.6858|143.1858|193.6858|177.6858|137.1858|197.1858|243.3175|209.0569|159.5569|180.5569|190.0569|195.0569|226.0569|255.5569|230.5569|181.5569|223.0569|239.5569|268.0569|228.8665|290.3665|228.8239|297.6654|195.8336|177.8336|244.3336|271.1206|229.1495|226.6495|191.1495|220.1495|263.0651|187.5651|36.0651|110.5651|159.0651|221.5651|-60.5693|-120.0693|-113.5693|-130.5693|-156.5693|-160.5693|-177.0693|-197.101|-186.101|-228.1122|-196.6524|-243.2527|-239.3363|-178.8446|-178.8446|-177.3446|-150.8446|-135.3446|-190.3446|-173.8446|-127.8446|-143.8446|-72.8446|-146.8446|-192.3446|-233.244|-214.5211|-226.6067|-256.4991|-257.4991|58.1667|40.1667|88.6667|125.1667|183.6667|198.1667|126.6667|99.6667|91.1667|79.6667|129.6667|83.6667|98.1667|194.1667|193.1667|216.1667|293.1296|305.4774|273.626|199.626|218.126|220.1956|264.7365|159.2365|66.7365|34.7365|81.7365|93.7365|71.7365|44.7365
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||705.7178|546.6599|715.6599|554.6599|674.6599|463.6599|609.6599|677.6599|766.6599|1013.8444|808.7301|780.7301|416.7301|390.7301|600.7301|849.7301|655.7301|897.1174|855.1174|900.0749|1030.4443|765.9378|667.4378|727.4378|684.9378|570.9378|420.4378|304.9378|576.9378|810.4378|837.8198|774.5066|272.5066|389.5066|400.0066|495.0066|581.5066|607.0066|360.0066|452.5066|508.5066|555.5066|522.0066|577.0066|594.5066|483.0066|594.5066|716.2018|718.753|503.253|487.253|711.253|639.1642|653.6642|706.26|416.76|286.76|224.26|454.76|382.76|446.26|242.26|56.26|289.76|416.76|380.3167|574.9074|406.0916|366.5184|375.7149|231.2196|212.7196|165.2196|215.2196|125.7196|258.2196|190.2196|203.7196|235.7196|173.2196|293.2196|287.6884|175.7974|218.2974|190.9694|194.5215|206.2461|160.1679|177.5421|149.219|157.5434|182.7762|121.8762|81.8762|44.2762|18.9762|29.5762|100.1762|140.1762|104.7762|88.3762|53.2762|47.2762|49.1762|99.3762|23.7762|92.3762|116.1762|131.8762|163.5762|144.0124|123.8638|119.0986|157.9374|132.6325|78.2324|67.4325|46.3325|75.3325|83.7324|78.5325|97.1861|93.9622|89.0414|100.7738|84.9209|-13.3198|-15.0198|-24.8198|-29.8198|-29.9198|-30.8198|-49.9198|-77.6198|-101.7442|-74.338|-57.938|-75.1379|-61.338|-81.838|-76.2379|-61.338|-79.938|-72.3177|-67.6177|-46.9177|-49.3177|-16.3177|-27.5177|-51.6177|-40.4177|-49.2177|-48.7177|-33.4177|-70.9177|-86.5177|-87.0177|-83.3177|-89.7177|-48.2177|-60.7177|-39.9177|-57.5177|-51.5177|-85.8177|-86.6177|-119.8452|-91.8452|-91.8452|-95.8452|-82.5452|-100.1452|-128.8452|59.6947|87.2947|91.4886|89.5039|86.1933|75.538|79.638|74.4432|74.1432|84.6202|49.2509|55.0509|77.3232|60.7091|59.3403|64.3403|48.9775|48.6775|60.8361|36.7727|41.3727|38.4727|50.3727|-6.4746|-35.6746|-36.747|-38.047|-37.797|-41.247|-45.1939|-38.2266|-44.749|-47.135|-47.5702|-40.2702|-31.2702|-43.7702|-45.6202|-36.5702|-33.7702|-35.0702|-38.3702|-49.9202|-62.2724|6.6401|5.1401|19.2401|12.1401|20.4401|23.4401|36.9401|44.4401|35.5401|44.2401|61.4401|44.1401|38.6401|27.8401|39.0401|29.5401|24.6401|41.5401|40.8401|43.4401|58.5401|69.6401|68.0557|60.7381|40.938|39.138|36.7381|42.638|33.938|46.7381|55.938|72.359|68.6516|56.924
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||52.0467|79.0467|129.5467|116.5467|153.5467|147.8574|162.8138|188.425|152.925|164.925|152.925|219.9722|191.7191|169.7324|170.2324|178.7324|216.8415|200.8794|231.2549|-10.0624|-71.5624|-115.0624|-137.5624|-173.0624|-215.4624|-231.5624|-267.8624|-309.6526|-311.0696|-307.5217|-344.8242|-379.8713|-350.4126|-382.5695|-411.7439|-471.9377|-483.7918|-509.1854|-572.4282|-628.8369|-666.1521|-709.3079|-805.6754|-888.6949|-920.1333|-1016.5925|-1104.6306|-1239.3951|-1348.6056|-1522.2007|-1660.123|-1819.4478|-2025.8864|864.1499|818.1499|852.4444|896.7715|950.8599|-39.0828|-92.0828|-420.0828|-662.0828|-897.8961|416.7667|552.7667|550.7667|571.6296|532.8582|519.8582|552.8582|653.0647|483.4561|460.4561|402.4561|509.4561|568.4561|641.5068|615.8408|697.7179|539.7179|575.7179|717.7977|664.553|524.8366|580.2629|620.5699|494.9536|418.9536|484.9536|470.9536|513.9536|645.8552|425.8552|307.8552|323.8552|413.8552|483.8552|604.3392|552.7088|578.7088|568.7876|612.7554|257.7554|204.7554|270.7554|187.7554|297.7554|433.7554|585.9504|376.5004|458.3338|450.982|369.1467|544.8852|397.3725|283.7541|254.7541|240.7541|240.7541|331.7541|361.7541|466.3935|376.9328|294.9328|324.9328|429.9253|371.1115|381.1115|409.2905|339.5039|309.5039|199.5039|209.5039|174.5039|274.5039|369.5039|-17.6577|-57.6577|-137.6577|-87.6577|-167.6577|-277.6577|-323.6577|-394.953|-421.67|-421.3|-477.1667|-373.5186|-410.5762|-422.2546|-412.2546|-486.1162|-400.7916|-450.7916|27.8369|57.8369|127.8369|117.8369|77.8369|267.8369|232.8369|357.8369|302.8369|327.8369|362.8369|462.8369|467.5966|432.8851|440.1501|369.0557|398.673|378.8033|433.6704|382.4115|453.2944|338.2944|288.2944|288.2944|318.2944|463.2944|-94.2943|-109.2943|-109.2943|-133.2943|-44.2943|-122.2943|-223.2943|-275.2943|-288.2943|-405.2943|-312.4493|-317.4493|-285.4493|-405.4493|-450.6659|-434.7954|-454.106|-402.4353|-401.4353|-421.4353|-395.4353|-426.4353|-522.4837|-532.6486|-475.0792|48.0354|118.0354|153.0354|158.0354|113.0354|118.0354|298.0354|318.0354|298.0354|158.0354|43.0354|3.0354|133.0354|138.0354|178.0354|173.0354|218.0354|153.0354|248.0354|338.0354|418.0354|393.0354|298.0354|303.0354|328.0354|228.0354|243.0354|183.0354|108.0354|353.0354|323.0354|298.0354|373.0354|553.0354|606.4282|442.5965|442.5965|559.5517|547.8352|447.188|226.188|407.188|512.188|472.188|407.188|327.188
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||334.5153|405.7948|403.9942|285.4102|310.9558|330.8397|315.0997|-22.14|-34.14|-103.14|-202.14|-245.14|-294.14|-242.14|-258.14|-286.14|-328.64|-337.7944|-324.4105|-330.681|-365.681|-385.181|-337.181|-339.181|-326.181|-372.681|-413.681|-498.9827|-150.9827|-68.9827|-152.4827|-248.9827|-315.4827|-356.5642|-333.4909|-275.9909|-286.4909|-288.4909|-317.9909|-374.9909|-329.4909|-323.9909|-448.4909|-437.9671|-435.9671|-466.9357|-435.3175|-473.5938|-348.5938|-391.5938|-431.5938|-348.0938|-335.0938|-263.5938|-226.0938|-375.5938|-524.5938|-504.1815|-364.6815|-325.1815|-299.1815|-529.1815|-633.6183|59.9892|235.9892|377.4892|405.4892|295.4892|281.4892|288.4892|322.9892|407.4892|354.4892|384.4892|388.4892|381.4892|387.4892|381.4892|546.6547|368.9594|368.4594|437.4594|428.7026|283.7026|223.7026|167.2026|162.7026|276.7026|340.1418|342.9909|301.9758|303.4758|232.9758|150.9758|124.4758|202.9758|139.4758|170.9758|214.9758|158.9758|127.9758|150.9758|103.9758|28.4758|93.4758|33.4758|122.4758|275.4758|309.9758|186.4758|186.4758|73.4758|8.4758|56.9758|224.4758|220.9758|170.4758|178.4758|237.4758|286.9758|315.8342|354.4269|287.0299|261.9923|235.9923|268.9923|230.2692|255.4102|265.1916|275.1916|304.4825|210.4825|217.4825|143.4825|115.4825|264.4825|311.4825|198.4825|190.4825|227.4825|187.4825|312.4825|268.1614|237.1614|111.1614|155.1614|136.1614|238.1614|353.1238|237.1376|309.4096|211.4096|212.4096|92.4096|38.4096|51.4096|124.4096|132.4096|102.4096|129.4096|122.4096|168.4096|114.4096|233.4096|225.4096|288.4096|95.4096|123.4096|94.4096|20.4096|39.4096|37.4096|33.4096|74.4096|143.4096|170.4096|97.4096|89.4096|114.4096|173.4096|146.4096|170.4096|233.4096|197.4096|267.4096|448.4096|-73.8538|-147.8538|-158.8538|-247.8538|-149.8538|-166.8538|-187.8538|-230.8538|-229.8538|-172.8538|-229.8538|-290.8538|-328.282|-323.1187|-321.1187|-315.1187|-375.3996|-372.3996|-431.1107|-354.1612|-336.1612|-324.1612|-260.1612|-361.1612|-417.8767|-322.8767|-261.8767|-217.8767|-300.8767|-394.8767|-490.9413|-193.9413|-249.9413|-317.9413|-397.9413|-322.5572|-406.5572|-392.0027|-343.0027|-481.3919|71.3077|106.3077|173.3077|69.3077|335.3077|495.5641|302.625|258.625|374.625|404.625|400.625|473.1667|444.1667|455.0229|378.0229|407.0229|484.9357|395.9357|482.8441|271.8441|355.8441|441.8441|581.1908|-178.2106|-125.2106
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||-91.9947|-88.93|-52.33|-67.73|-70.83|-65.83|-78.43|-79.53|-78.73|-78.33|-78.03|-78.73|-90.13|-74.93|-68.73|-74.33|-78.43|-77.93|-69.33|-49.03|-50.33|-63.63|-76.33|-86.13|-86.73|-106.73|-121.03|-135.05|-103.3662|-81.8662|-91.1662|-88.4662|-108.1662|-104.7662|-127.3662|-149.6236|54.4003|40.8003|61.6003|83.4003|125.5003|164.8392|-21.2544|-70.1544|-77.3544|-95.8544|-48.5544|-32.4544|-29.5544|-28.4544|-75.5544|-86.8544|-88.4544|-79.0544|-79.2544|-94.0544|-109.4938|-95.5151|-81.8151|-82.8151|-88.5151|-112.5151|-112.5984|-88.7984|-39.5984|-15.2984|-45.2984|-65.5984|-48.7984|-84.3984|-81.0622|-74.8622|-95.2635|-84.4437|-77.1437|-45.2437|-51.9437|-60.6437|-18.2437|-34.9437|-18.8437|-20.5437|-59.3437|-71.9437|-57.4437|-70.7437|-75.3437|-95.8708|-96.0062|-90.3062|-91.6062|-73.8062|-89.2063|-95.0062|-97.3062|-118.9903|-116.8781|-109.3034|-106.5205|-110.3394|-116.4438|-135.0209|-131.4566|-146.1906|15.4054|22.0054|101.2055|103.8561|123.0011|88.4291|84.7083|72.0083|77.1084|93.9084|96.7083|-2.6914|-39.7914|-69.8914|-55.3914|-57.5914|-81.5914|-72.5914|-76.8914|-99.6914|-107.3793|-108.8659|-137.5473|-84.5473|-87.5473|-99.5473|-98.5473|-102.5473|-80.5473|-109.5473|-134.1584|-57.1584|-73.1584|-81.1584|-74.1584|-115.1584|-128.1584|-110.1584|-130.1584|-152.2801|-126.2801|-109.2801|-113.2801|-25.2801|-33.2801|-30.2801|-11.2801|-26.2801|-7.2801|-3.2801|-137.2801|-124.2801|-119.2801|9.9856|15.9856|107.9856|105.9856|134.5951|127.939|104.71|107.9555|123.2283|103.6426|94.1499|81.1499|71.1499|54.1499|67.1499|80.1499|83.3888|113.6542|84.838|85.9867|84.0408|90.8231|-0.7013|-18.7013|-26.7013|-37.7013|-41.7013|-24.7013|-24.7013|-60.7013|-81.7013|-96.6681|-87.1331|-58.1331|-66.1331|-72.1331|-72.1331|-96.2704|12.7324|16.7324|2.7324|2.7324|7.7324|11.7324|32.7324|89.7324|70.536|78.7622|69.2753|64.2753|70.2753|108.5837|53.0503|57.0503|32.0503|36.0503|36.0503|33.0503|22.0503|17.0503|54.0503|53.0503|55.0503|28.0503|46.0503|55.0503|74.0503|60.9914|51.9914|58.9914|81.3819|61.3819|45.3819|55.3819|57.3819|48.3819|41.3819|65.3819|58.3819|61.3819|58.3819|69.3819|81.3819|89.5355|74.5857|65.5857|89.5857|107.5397|-12.3073|-12.3073|-21.3073|-19.3073|-32.3073|-38.3073
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||240.4645|268.4645|349.9645|374.8772|350.4747|357.7774|348.2774|380.2774|483.1971|359.3236|356.8236|426.0817|-143.5115|-104.0115|-96.0115|-127.5115|-154.0115|-177.0115|-148.5115|-86.0115|-169.0115|-164.5115|-300.5115|-374.0115|-376.5115|-426.0115|-467.0115|-596.1517|262.7797|412.1719|267.0528|189.0528|169.5528|216.0528|248.6783|216.1783|283.6783|260.3093|250.0485|286.0485|260.3316|302.7001|243.2001|319.7001|281.6112|281.3194|314.3194|358.6049|393.8666|-98.7736|-170.7736|-75.2736|-167.2736|-239.2736|-268.2736|-237.2736|-268.2736|-242.2736|-191.2736|-194.2736|-166.2736|-308.7736|-433.8596|165.8143|254.8143|234.5715|303.885|295.9275|113.9275|145.4275|189.4275|249.515|162.515|145.015|184.515|145.515|144.015|91.515|141.515|117.015|148.515|193.515|96.015|223.515|222.0167|183.4352|198.7891|158.349|188.7489|179.0266|149.8406|123.3406|113.8406|67.3406|71.8406|60.3406|112.8406|128.8406|121.3406|119.8406|100.3406|149.8406|110.3406|90.8406|93.3406|94.8406|124.3406|186.8406|180.184|155.7878|179.9309|154.9352|112.9352|139.9352|162.9352|208.4974|146.9974|130.4974|129.9974|182.3638|151.9542|140.7935|133.1261|147.0634|84.2634|104.6635|46.2634|40.3634|30.6635|44.4635|25.7634|23.2634|25.6635|7.7634|18.6635|110.4635|137.7634|140.7634|164.6649|156.6323|127.3323|176.8323|138.6084|178.1084|107.326|118.9122|181.9469|83.6799|91.2986|75.1987|108.3152|-32.5445|-34.9445|-43.7445|-58.2445|-50.4445|-86.5445|-97.1049|-122.2777|46.3069|54.1069|50.6069|40.3069|54.8069|50.8069|49.9069|30.207|68.207|54.4069|23.6069|47.4069|50.8069|59.207|53.9069|67.8069|62.5069|61.6069|48.6069|53.6069|102.3069|77.1069|87.707|74.9069|63.707|93.5069|118.0069|117.6714|60.4714|52.2714|63.9714|82.8714|102.6714|115.2338|90.1338|64.2338|97.3338|104.0724|43.1725|42.5724|55.3724|45.2724|41.4725|41.2724|55.4725|60.8724|55.0724|40.7724|70.9725|75.3724|69.0724|58.2724|95.0804|72.7283|75.1759|56.3256|39.5256|37.1257|58.2256|31.9257|26.2256|18.7256|37.3256|34.5256|54.8256|55.6257|50.3256|58.5256|84.1257|79.0256|68.2256|55.4257|51.0256|25.7256|19.9257|38.0256|30.3256|40.2256|77.8256|107.1257|75.2285|66.0372|59.7691|65.5935|75.3872|67.4634|31.7634|45.4634|60.3634|78.3854|-15.8481|-18.7481
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||40.6222|42.6222|104.1222|90.9691|103.2157|108.5903|95.0903|111.017|116.38|128.3667|108.4352|111.5947|82.0775|94.8083|102.4259|90.4147|92.4147|85.6848|91.6848|109.0942|123.4102|-19.7692|-23.7692|-29.2692|-29.7692|-52.8692|-85.6693|-117.9825|49.6836|73.1836|51.6836|42.6836|31.6836|26.1836|43.1836|38.6836|56.1836|40.6836|30.6836|32.1836|63.6836|64.1836|26.1836|44.1836|37.1836|31.6836|33.6836|42.1836|84.1836|39.1836|20.5836|35.1836|28.1836|42.1836|43.1836|54.6836|44.6836|63.6836|70.1836|81.6836|78.6836|18.3836|22.6836|64.6836|105.1836|110.2699|122.7699|111.5873|68.0873|78.5873|73.0873|90.0873|65.0873|77.5873|82.0873|77.5873|61.0873|56.5873|109.5873|83.5873|119.5873|141.1654|73.1654|113.6654|-0.5458|-18.0458|-31.0458|-11.0458|-8.5458|-36.0458|-53.5458|-65.6458|-68.6458|-106.7458|-118.5458|-139.9231|17.5428|22.7429|18.5428|3.6429|42.1429|43.4429|37.4429|9.8428|42.2429|27.4429|46.2429|101.2429|121.7143|114.777|113.7367|62.8367|42.7367|81.5367|79.0367|93.2352|84.528|79.997|77.997|89.5577|89.7475|83.5527|59.0308|61.3775|57.3775|85.6973|38.7187|26.7187|27.7187|22.7187|11.7187|7.7187|7.7187|4.7187|11.7187|53.7187|57.6874|67.1527|55.8363|60.8406|37.8406|49.8406|32.8406|26.8406|18.8406|30.8406|34.8406|27.8406|19.8406|16.8406|38.8406|17.8406|10.8406|16.8406|12.8406|9.8406|21.8406|23.8406|3.8406|62.8406|67.8406|72.5451|64.1613|65.6236|71.304|71.8378|53.7566|62.7566|73.174|60.1377|57.2441|59.2441|69.6524|66.6524|70.6524|76.5027|79.6141|-14.6045|-45.6045|-34.6045|-39.6045|-43.6045|-44.6045|-61.6045|-45.6045|-33.6045|-55.6045|-80.6045|25.9025|40.9025|62.9025|74.9025|65.7864|48.7864|53.7864|74.7864|-17.152|-41.152|-41.152|-46.152|-59.152|-61.152|-66.9467|-74.7741|-61.6934|-65.6524|-66.6524|-74.836|-66.0073|-68.0073|-85.497|-64.497|-60.497|-53.497|-65.497|-78.497|-89.6078|-62.5103|-67.5103|-80.5103|-74.5103|-71.5103|-88.5103|17.5417|6.5417|4.5417|18.5417|33.5417|31.5417|57.5417|46.5417|52.5417|36.5417|32.5417|52.5417|46.5417|49.5417|94.5417|102.5417|107.8241|89.1379|66.269|68.269|82.0767|104.4185|-22.2835|-19.2835|-12.2835|-21.2835|-39.2835|-47.2835
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||411.738|354.738|513.738|518.5978|469.9975|655.775|485.0833|470.3704|463.6338|557.7042|-52.0205|-12.0205|-174.5205|-113.0205|-161.5205|-221.0205|-236.5205|-253.5205|-201.5205|-130.0205|-205.5205|-218.0205|-266.5205|-376.5205|-339.0205|-501.5205|-539.0205|-561.7094|-270.7094|-221.7094|-450.7094|-447.7917|-438.7917|-517.2917|-538.5463|-608.9404|-425.5463|-453.5463|-509.5463|-451.5463|-200.5463|-189.5463|-364.5463|-271.5463|-376.5463|-375.5463|-206.5463|-261.5463|-272.5463|-357.5463|-428.5463|-330.5463|-252.5463|-136.5463|-242.5463|-460.5463|-620.0463|-633.0463|-388.5463|-492.5463|-328.5463|-659.5463|-942.8292|-728.4769|200.0437|211.0437|338.0437|141.0437|199.0437|287.0437|332.5437|475.0437|577.0437|612.8264|585.6126|553.7362|640.572|443.572|595.572|494.5056|512.0056|644.4164|325.9164|452.9164|485.7682|497.6591|549.0935|401.458|393.458|375.2259|440.2259|453.124|266.124|193.624|150.124|106.124|57.124|267.124|262.124|403.124|351.124|321.124|285.124|303.624|243.624|91.124|256.124|366.624|421.9988|374.1342|338.6342|240.6342|225.1342|432.6342|346.1342|290.1342|238.6342|139.6342|206.6342|294.1342|356.6342|534.2047|435.3941|343.3545|317.1161|330.8235|264.4747|284.9747|268.4747|264.4747|297.9747|125.4747|211.9747|19.4747|46.9747|243.4747|373.4997|224.9008|262.9008|277.1062|218.6062|250.1062|212.6062|198.6062|147.6062|218.1062|229.1062|282.1062|355.4513|256.8903|374.8781|278.5868|364.7631|367.459|205.5803|181.5803|241.0803|227.5803|131.5803|213.5803|227.5803|199.0803|160.0803|234.5803|149.5803|124.5803|58.8803|49.8803|38.5803|1.0803|12.8803|1.8803|64.0803|184.0803|316.5803|215.0803|162.0803|149.0803|127.0803|280.0803|162.0803|209.5803|223.0803|141.0803|235.0803|317.1447|239.3848|191.8848|166.8848|169.5847|222.3848|219.7886|224.7039|174.1636|179.4637|192.0373|185.9804|188.9338|188.4155|166.9155|126.9155|110.4155|183.1154|198.4251|133.0252|108.7251|145.2251|136.4251|145.2251|94.2251|48.2251|66.0252|105.2251|128.4251|85.7251|31.7251|9.2251|166.0252|177.639|128.4435|114.4435|148.6435|138.4435|137.1435|153.8434|132.6435|165.3261|205.2957|158.8226|140.2225|136.0225|186.6361|117.225|101.4249|119.4249|110.4249|77.6249|156.225|151.4249|184.0777|160.4475|153.2529|174.5808|130.0736|94.7736|93.7736|155.3737|133.0262|159.1847|-43.9244|-34.5244
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||185.1|132.9182|225.9182|193.4182|220.4182|215.0055|192.0055|235.5055|234.4227|326.4419|186.1889|128.1889|122.6889|167.1889|170.1889|178.1889|181.1889|132.6889|158.6889|182.1889|156.6889|174.6889|248.6889|273.4839|-30.2549|-28.2549|-54.7549|-70.2549|-67.7549|-95.2549|-187.2549|-147.2549|-141.7549|-183.2549|-122.7549|-81.7549|-32.2549|-115.7549|-169.7549|-212.561|-183.5521|-184.5521|-216.0521|-222.4468|-260.9686|-253.7985|-277.1372|-297.958|-239.4111|-287.4111|-328.5401|-298.6001|-339.869|19.1216|98.6216|4.6216|29.6216|75.6216|201.1216|139.1216|143.6216|68.1216|4.1216|109.6216|172.1216|170.1216|152.6216|101.6216|48.1216|109.6216|138.6216|73.6216|35.6216|88.1216|210.6216|251.6216|202.6216|203.6216|308.1216|223.1216|280.6216|345.7262|210.8531|217.5201|221.4848|220.8536|242.7639|256.2185|156.2707|148.2707|170.6037|185.3741|165.9326|134.9336|110.2666|148.9336|147.9336|168.6113|171.802|174.135|134.468|130.468|91.468|109.802|125.468|108.468|111.135|142.468|160.802|160.468|152.3718|131.9136|104.4316|151.8217|95.5915|113.2574|92.0851|77.5851|94.4181|110.3354|115.6684|115.0384|113.1358|118.2156|-18.5605|-2.5605|-9.8935|-26.3935|-7.5605|-64.0605|-71.7265|-99.2265|-76.5605|-115.5605|-74.7265|-33.5605|-56.2276|-59.0605|-85.5605|-96.5605|-112.0605|-93.8935|-113.8935|-154.8935|-136.2152|-125.7574|-170.1472|27.8473|20.6814|15.8473|71.8473|34.6814|39.3473|71.6814|91.1814|89.1814|116.6814|116.8473|63.1814|103.5144|138.6814|116.3917|112.2247|111.2247|123.3917|124.8917|124.5587|155.2247|147.7802|119.2802|127.7802|147.6142|159.6448|134.9576|173.3416|139.1481|158.3545|101.1875|120.6875|147.1875|140.0055|128.0055|137.6714|92.0055|109.0055|127.3385|-7.548|-87.881|-83.714|-57.548|-30.048|-42.714|-86.714|-87.381|-119.047|-142.547|-128.881|-137.881|-140.8397|-166.0906|18.0012|38.5012|33.3343|69.0002|109.0002|108.5002|88.3343|92.6673|102.0002|66.1673|82.6673|108.8343|53.6673|137.0002|105.0966|56.2636|34.2636|70.7625|96.2625|82.7625|80.9296|132.9296|105.9512|103.7842|123.6182|124.1182|132.6029|152.6976|144.2871|106.2871|81.9541|91.6211|62.4541|69.6211|109.4541|84.9541|99.1211|129.6211|162.9541|134.7545|130.2245|112.8905|112.5169|138.9543|165.2854|86.2854|58.7854|67.7854|81.6184|99.6184|97.9524
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500||3137.6951|3798.8279|2749.2532|2193.8494|1708.8494|1933.8494|2295.0549|2036.6165|2237.5739|1196.471|1529.2456|1223.1617|949.2908|1052.712|920.2356|995.1783|632.1783|639.1783|957.1783|1024.1981|1109.609|1201.51|-580.2239|-651.2239|-657.2239|-831.2239|-892.2239|-1198.0265|-481.6891|-396.6891|-617.6891|-677.6891|-794.6891|-930.4323|-772.7436|-724.7436|-765.7221|-633.7221|-744.7221|-849.7221|-706.7221|-705.7221|-849.7221|-667.7221|-654.7221|-698.7221|-601.7221|-742.7221|-546.7221|-661.7221|-567.7221|-427.7221|-345.7221|-390.7221|-217.7221|-629.7221|-915.7221|-945.7221|-689.7221|-784.7221|-657.7221|-1168.7221|-1484.0894|331.1468|829.1468|914.4965|1000.5517|925.2215|760.2215|696.2215|771.2215|862.2215|872.8237|663.8237|890.8237|736.2698|707.2698|793.2698|940.022|722.7134|652.7134|651.7134|329.7134|544.7134|296.7134|387.7134|272.7134|333.7134|705.7134|552.7134|672.7134|661.1816|550.951|465.951|346.951|449.951|530.951|683.951|783.2789|882.0321|370.2877|400.2877|418.2877|321.2877|280.2877|221.2877|354.2877|471.2877|636.4863|443.2626|561.514|660.96|411.8548|492.8548|267.8548|269.8548|159.8548|168.8548|201.8548|262.8548|231.8548|535.8548|199.8548|83.8548|93.8548|113.8548|13.8548|218.8548|183.8548|193.8548|198.8548|123.8548|168.8548|158.8548|123.8548|328.8548|413.8548|349.1051|334.1051|269.1051|309.1051|408.4501|400.5001|379.2957|174.2957|194.2957|154.2957|264.2957|334.2957|249.2957|274.2957|214.2957|244.2957|174.2957|88.2957|83.2957|129.2957|184.2957|149.2957|229.2957|234.2957|324.2957|229.2957|399.2957|349.2957|299.2957|249.2957|279.2957|239.2957|124.2957|204.2957|234.2957|284.2957|299.2957|534.2957|584.2957|494.2957|489.2957|249.2957|419.2957|409.2957|469.2957|514.2957|409.2957|464.2957|709.2957|-132.863|-362.863|-92.863|-292.863|-192.863|-212.863|-357.863|-422.863|-402.863|-237.863|-412.863|-462.863|-487.863|-532.863|-572.863|-603.863|-639.6912|-594.6912|-534.6912|-439.6912|-404.6912|-344.6912|-319.6912|-594.6912|-599.6912|-404.6912|-304.6912|-149.6912|-279.6912|-449.6912|-459.6912|-89.6912|-579.6912|-559.6912|-659.6912|-626.7484|-731.7484|-724.5968|-639.5968|-832.5519|-811.7799|-855.037|-815.037|-992.5411|112.6949|702.6949|437.6949|307.6949|452.6949|612.6949|577.6949|607.6949|482.6949|342.6949|327.6949|432.6949|402.6949|517.6949|537.6949|357.6949|672.6949|667.6949|985.4943|721.3826|785.8736
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500||-644.5096|-701.844|-538.7155|-593.4062|-562.5755|-575.5755|-705.195|-697.6611|-628.0754|-671.0754|-642.0754|-503.0754|-798.0754|-788.4727|-909.3161|-850.3161|-873.3161|-764.3161|-785.3161|-561.3161|-634.3161|-473.3161|-1054.3161|-1087.3161|-491.3161|-698.3161|-679.3161|-958.9067|438.7953|641.7953|647.7953|756.7953|795.309|679.309|815.8989|651.322|601.322|422.322|366.322|622.322|821.322|846.5922|661.5922|707.5922|526.5922|570.5922|871.5922|926.5932|826.5932|739.5932|428.5932|554.5932|414.5932|380.5932|623.5932|560.5932|313.5932|449.5932|797.5932|605.5932|537.5932|121.5932|252.5932|105.5932|250.5932|403.5932|671.5932|378.5932|338.5932|524.5932|769.5932|744.5932|638.5932|624.5932|529.5932|220.5932|273.5932|150.5932|110.5932|85.5932|170.5932|275.5932|295.5932|473.5932|735.5932|938.5932|892.5359|605.5359|813.5359|815.2621|859.8468|767.7186|842.1874|738.7082|980.2869|-289.5363|-515.5363|-400.5363|-408.5363|-604.5363|-621.5363|-783.9398|151.973|149.973|199.973|77.973|171.973|572.973|649.3033|499.6704|600.6337|557.4269|523.4269|585.4269|751.8633|555.5703|608.6892|505.7706|607.7706|509.2754|372.2754|322.2754|331.2754|203.2754|193.2754|188.2754|243.2754|228.2754|413.2754|548.2754|553.2754|418.2754|363.2754|558.2754|583.2754|573.2754|626.6054|691.6054|-177.6764|-312.6764|-317.6764|-447.6764|-267.6764|-382.6764|-447.6764|-322.6764|-247.6764|-192.6764|-347.6764|-272.6764|-362.6764|-577.6764|-492.6764|-715.6764|-710.6764|-700.6764|-765.6764|-837.6764|-1185.8627|326.0198|356.0198|426.0198|561.0198|811.0198|781.0198|866.0198|886.6887|774.0328|649.0328|334.0328|269.0328|199.0328|164.0328|229.0328|369.0328|689.0328|819.0328|514.0328|439.0328|414.0328|209.0328|314.0328|209.0328|122.0328|389.0328|582.3628|962.3628|1131.8855|1174.3176|692.016|765.3461|678.6759|618.6759|308.6759|378.6759|798.6759|801.3168|-86.1297|-142.7897|-242.7897|-326.1297|-392.7897|-769.4596|-907.3651|-896.8873|-930.1253|-770.1253|-970.1253|-1026.9868|-1065.9042|63.1212|849.7912|794.9423|765.127|744.0265|777.5601|317.5601|597.5601|688.025|571.7866|337.9264|349.5965|374.5864|424.5864|448.2715|338.2715|412.3315|384.0274|290.6873|287.3573|299.0274|430.6873|404.2842|326.2423|226.2423|359.5722|239.5722|314.5722|325.9113|319.6248|243.1213|239.7913|189.7617|108.4216|115.4216|71.4216|133.0916|171.4216|219.3674|206.0544|212.2782
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||121.2105|206.2105|366.2105|370.2907|-34.9111|-9.9111|-134.9111|-24.9111|-109.9111|-19.9111|-14.9111|-189.9111|-254.9111|-336.9111|-408.2345|-365.0939|-393.0488|-431.2948|-409.2948|-423.0497|-455.2775|-525.5954|-409.5954|-414.5954|-399.5954|-439.5954|-570.5954|-568.6142|-308.6142|-268.6142|-313.6142|-338.6142|-453.6142|-592.0713|181.5086|281.5086|306.5086|266.5086|206.5086|231.5086|451.5086|519.5344|444.5344|424.5344|554.5344|289.5344|274.5344|289.5344|299.5344|269.5344|324.5344|494.5344|394.5344|439.5344|389.5344|239.5344|144.5344|249.5344|259.5344|244.5344|249.5344|154.5344|174.5344|444.5344|439.4826|443.314|-33.9833|-208.9833|-253.9833|-401.9833|-273.9833|-293.9833|-391.1481|-411.427|-236.427|-276.427|-321.427|-376.427|-323.2522|-393.8913|-336.0348|-271.0348|-306.0348|-286.0348|-316.0348|-356.0348|-444.4831|-367.9862|-257.9862|-272.9862|-262.9862|-232.9862|-282.9862|-322.9862|-307.9862|-337.9862|-322.9862|-227.9862|-287.9862|-357.9862|-282.9862|-267.9862|-267.9862|-282.9862|-322.9862|-272.9862|-257.9862|-237.9862|-152.9862|-282.9862|-177.9862|-277.9862|-347.9862|-262.9862|-397.9862|-307.9862|-377.9862|-410.2625|-430.1722|-350.1722|-350.1722|-315.1722|-305.1722|-280.1722|-195.1722|-10.1722|-40.1722|-160.1722|-160.1722|-165.1722|-145.1722|-370.1722|-300.1722|-345.1722|-270.1722|-180.1722|-165.1722|-225.1722|-235.1722|-280.1722|-260.1722|-220.1722|-325.1722|-340.1722|-350.1722|-160.1722|-220.1722|-225.1722|-275.1722|-360.1722|-185.1722|-385.1722|-470.1722|-400.1722|-270.1722|-275.1722|-140.1722|-175.1722|-265.1722|-290.1722|-270.1722|-215.1722|-280.1722|-230.1722|-235.1722|-210.1722|-215.1722|-380.1722|-255.1722|-335.1722|-305.1722|-390.1722|-410.1722|-505.1722|-563.1447|-603.1447|-662.6607|-758.2342|-783.4488|261.499|236.499|166.499|281.499|221.499|261.499|471.499|497.2212|531.6928|416.6928|423.8253|568.9726|563.3029|-52.2224|-207.2224|-202.2224|-167.2224|-287.2224|-212.2224|-292.2224|-267.2224|-262.2224|-372.2224|-392.2224|-317.2224|-297.2224|-267.2224|-382.2224|-434.9693|-414.6881|-476.5979|-537.331|-391.4789|-348.5511|-353.5511|-333.5511|-398.5511|-428.5511|-452.2853|-512.2853|-511.7102|-471.7102|-489.2101|-544.2101|-502.1822|-452.1822|-547.1822|-397.1822|-507.1822|-568.5358|-550.0398|-675.322|-632.3022|-735.058|29.7107|99.7107|219.7107|329.7107|534.7107|704.7107|665.922|450.922|270.922|470.922|626.3022|515.6829|360.6829|315.6829|415.6829|380.6829|360.6829|290.6829
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||-505.0454|-559.4116|-539.9851|-576.8168|-704.8242|130.8914|154.3914|204.3914|342.3914|336.8914|289.3914|333.8914|313.8914|486.3914|413.3914|471.8914|539.8914|430.8914|425.3914|588.8914|555.8914|681.2127|732.2919|558.2866|518.2866|674.2866|619.2866|519.7866|727.2866|588.1066|559.6066|254.1066|350.1066|395.1066|641.6066|544.6066|486.1066|325.6066|310.1066|381.1066|496.6066|555.293|556.793|644.293|621.5755|617.2506|616.76|487.76|673.6777|602.9494|416.4494|424.9494|600.9494|462.9494|565.9494|537.7986|454.7986|509.9059|459.9059|501.9059|669.5621|652.819|542.4933|492.1831|457.6831|621.0851|374.5851|420.5851|317.0851|396.0851|192.5851|187.5851|131.5851|170.0851|334.5851|362.0851|312.0851|405.0851|562.9001|329.2131|399.2131|462.8201|365.6418|-109.5394|-140.0394|-72.5394|-24.0394|-193.0394|-144.5394|-126.5394|-138.0394|-18.5394|-8.5394|-26.5394|-54.0394|-9.5394|-132.5394|-74.5394|-82.0394|-96.0394|-133.5394|-298.0394|-353.0394|-422.8216|-503.524|-391.1933|-292.6862|-329.1862|-342.0958|0.4201|121.4201|76.9201|33.4201|178.9201|182.9201|118.9201|101.9201|127.4201|137.4201|186.4201|231.9201|243.9201|403.9201|350.2559|219.2559|414.2559|367.3715|406.3715|474.3573|-101.5024|-229.5024|-353.5024|-409.5027|-398.0586|-427.3984|-434.8871|-401.2634|-458.6816|-467.2573|-415.0359|-367.0359|-361.0359|-438.0359|-471.0359|-380.0359|-524.0359|-590.9844|-690.5382|160.4026|281.4026|424.4026|347.4026|346.4026|77.4026|270.4026|200.4026|241.4026|302.4026|182.4026|137.4026|181.4026|372.4026|344.4026|521.4026|636.4026|642.6695|692.6884|-87.4593|-153.4593|-235.4593|-136.4593|-432.4593|-522.4593|-705.4593|-476.493|-540.493|-686.9922|-685.658|-644.0645|-753.0716|132.9475|271.9475|388.9475|429.9475|516.9475|748.3861|735.5956|668.4951|-76.7427|-176.7427|-144.7427|-338.7427|-502.7427|-570.9919|-449.7688|-440.1158|-445.1158|-438.9064|-469.5071|-534.3968|-475.1631|-499.459|-444.3434|-490.4371|-463.7303|-416.7303|-286.7303|-285.7303|-320.7303|-388.7303|-379.7303|-303.7303|-299.7303|-238.7303|-425.7303|-480.7303|-434.7303|-581.1448|-532.1053|-570.4819|-541.4819|-537.6357|-565.6357|-479.6357|-510.6357|-529.6357|-541.6357|-634.6357|-546.6357|-648.6357|-723.2619|54.2403|298.2403|314.2403|436.2403|563.2403|573.2403|533.2403|523.2403|448.2403|583.2403|568.2403|913.2403|847.4336|602.4336|317.4336|292.4336|337.4336|317.4336|317.4336|357.4336
04630|951788|/equities/morinaga-co-ltd|TOPIX500||86.4455|74.9455|176.4455|143.4455|203.4455|235.8283|236.4481|265.6645|278.3495|318.467|-132.1|-160.6|-175.6|-212.1|-160.1|-193.6|-230.4722|-249.9691|-265.1879|-268.3477|-315.3307|-267.8079|-170.3079|-177.8079|-194.3079|-182.8079|-227.3079|-237.6072|-195.1072|-170.1072|-217.1072|-240.1072|-288.9802|-326.2836|25.9589|65.4589|122.4589|75.9589|67.9589|121.9589|161.9589|161.4589|188.4589|282.9589|210.4589|181.4589|150.9589|48.9589|222.9589|230.4589|261.9589|356.9589|350.2599|378.1963|381.1963|370.1963|312.1963|414.2963|273.7963|273.2963|248.2963|232.2963|228.7963|354.2963|-52.25|-141.25|-279.25|-303.25|-324.75|-276.2545|-265.7545|-283.2545|-338.1995|-338.6508|-192.1508|-290.1508|-300.612|-377.4578|83.9397|64.4397|130.9397|172.9397|162.4397|141.4397|170.9397|218.9397|228.9397|175.9397|356.9397|288.5676|218.5676|201.5676|157.5676|102.5676|84.5676|41.0676|188.0676|192.0676|264.0676|292.0676|189.0676|270.5676|247.0676|130.0676|192.5676|217.5676|245.0676|246.0676|242.0676|285.5195|295.5495|320.7494|245.8882|377.4591|184.2602|199.5515|188.0515|155.0515|188.5515|165.5515|183.0515|244.0515|282.4738|212.7487|224.5972|209.5972|284.9691|-25.3209|-37.8209|-152.8209|-157.8209|-177.8209|-177.8209|-142.8209|-185.3209|-77.8209|-97.8209|-70.3209|-130.3209|-212.8209|-215.3209|-195.3209|-187.8209|-175.3209|-182.8209|-92.8209|-110.3209|-115.3209|-142.8209|-240.3209|-140.3209|-215.3209|-285.9121|-278.3746|-282.0828|-262.9529|-225.4529|-197.9529|-185.4529|-255.4529|-257.9529|-286.0587|22.2061|87.2061|84.7061|37.2061|74.7061|154.7061|207.2061|244.7061|252.2061|295.3679|327.4707|189.9707|142.4707|164.9707|169.9707|169.9707|209.9707|267.4707|-15.0628|-40.0628|-47.5628|-85.0628|-95.0628|-87.5628|-97.5628|-70.0628|-65.0628|-227.5628|-224.2706|-231.7706|-221.7706|-234.2706|-265.2955|-160.2955|-207.7955|-195.2955|-185.2955|-170.2955|-197.7955|-240.2955|-325.1894|79.9813|117.4813|162.4813|134.9813|112.4813|197.4813|187.4813|147.4813|264.9813|298.3125|275.4861|264.0124|232.7915|250.4628|-13.0257|-148.0257|-208.0257|-150.5257|-145.5257|-128.0257|-135.5257|-143.0257|-225.5257|-237.6004|-212.6004|-242.6004|-276.7782|-344.0592|-244.788|-298.0977|-277.6086|-262.8372|-272.8372|-232.8372|-137.8372|-105.3372|-202.8372|-272.8372|-316.0692|96.0885|223.5885|-23.7668|-56.2668|-198.7668|-229.3242|-229.2491|-242.6788|-220.1788
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||295.1098|200.1098|339.1098|336.1098|418.1098|422.1098|388.1098|557.1098|654.122|-175.7812|-270.7812|-339.7812|-420.7812|-415.7812|-419.7812|-335.7812|-376.7812|-301.7812|-86.7812|-83.7812|-300.7812|-162.7812|-280.7812|-296.7812|-352.7812|-532.7812|-666.7812|-737.7947|-71.7947|-169.7947|-295.7947|-357.7947|-451.7947|-598.6052|-462.0743|-489.0743|-514.3048|-547.7282|-586.7282|-614.946|-369.946|-341.946|-428.946|-348.946|-386.946|-477.946|-287.946|-194.946|-186.946|-463.946|-461.946|-289.946|-324.946|-419.946|-459.946|-480.946|-637.946|-547.946|-473.946|-518.946|-437.946|-805.946|-1078.2178|192.3845|557.3845|531.3845|754.4272|820.0112|400.0112|370.0112|382.0112|526.0112|738.2902|358.1546|471.6546|434.644|421.4348|325.4348|420.4348|493.1479|458.1479|467.2571|351.9271|466.2571|389.4467|285.4467|491.4739|203.2937|223.2937|230.6497|241.1281|207.0991|192.4391|141.0991|70.769|86.0991|160.769|153.0991|124.769|159.0991|153.0991|176.769|117.4391|101.4391|137.0991|106.4391|124.0991|220.4391|237.9273|213.7569|219.8682|155.5382|147.5382|177.2082|116.5382|191.5382|151.5382|115.8682|185.2082|144.1256|157.4656|173.4656|221.6773|180.5236|146.1195|191.5663|152.3627|136.0328|126.0328|106.6927|70.3627|2.3627|13.0328|12.0328|17.6927|146.3627|167.9625|168.3038|190.9731|174.6432|97.6432|152.3132|111.3132|123.9731|110.6432|135.6432|172.6432|58.3132|31.3132|13.6432|110.9731|68.3132|84.3132|33.9731|27.9731|18.3132|32.6432|21.6432|6.3132|109.6432|120.6432|113.3132|87.6432|121.3132|104.3132|95.9731|160.6432|166.6432|187.0669|178.4398|198.1798|182.7868|145.1269|130.7868|157.1269|158.7868|125.1269|34.7868|58.4568|95.7868|79.1269|66.7868|55.4568|15.4568|109.7868|176.4568|139.7868|49.4568|54.1269|56.4568|116.4568|166.1269|170.8221|158.1521|142.1521|181.7212|-7.5539|-88.224|-93.894|-91.894|-143.5539|-116.5539|-170.8044|13.3316|69.6716|64.3316|59.6716|60.3316|74.0016|77.6716|62.3316|129.3316|123.0016|135.2429|171.7992|117.1413|118.2571|133.9001|128.5351|121.169|121.4468|129.7869|94.1168|117.7869|89.7869|80.1168|122.1168|147.4837|150.6445|138.9744|143.7799|116.4398|63.7799|80.7799|111.7799|93.7799|101.7799|166.4398|179.5076|122.5781|98.5781|69.5781|104.5781|145.2482|115.5781|70.9081|114.5781|163.5781|203.073|-39.5491|-65.8791
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||355.6535|461.1706|474.634|363.1767|-19.6961|-49.1961|-116.6961|-158.6961|-148.6961|-140.6961|-240.1961|-335.6961|-383.6961|-379.6961|-418.1961|-385.1961|-485.1961|-467.6961|-467.1961|-416.6961|-495.6961|-523.6961|-518.6961|-557.6961|-328.6961|-445.1961|-553.1961|-646.4123|-477.4976|-394.9976|-398.4976|-319.4976|-343.9976|-175.9976|-202.4976|-367.9976|-424.9976|-353.9976|-540.9976|-419.2144|-382.2144|-376.2144|-501.7144|-554.266|-555.2956|-634.4951|-608.6335|-609.7872|-627.6247|-713.8885|-666.6539|-653.4696|-583.9696|-639.9696|-458.9696|-687.9696|-738.4384|-670.1518|-468.1518|-583.6518|-417.1518|-738.1518|-782.9784|204.7507|447.7507|459.6675|660.1305|477.4784|506.6426|543.7696|429.5331|348.0331|378.0331|241.5331|106.5331|179.5331|248.5331|58.5331|212.0331|101.0331|205.5331|297.0331|219.0331|271.0331|410.5331|406.5331|424.5331|398.5331|456.4945|374.4945|431.4227|437.4227|366.4227|451.9227|336.214|316.714|298.714|342.214|419.214|404.214|425.714|300.714|9.714|126.714|198.714|149.714|228.714|209.3781|242.7111|211.0451|213.3781|139.7111|158.7111|214.3781|199.0451|221.3781|236.3781|203.3781|191.0451|240.0451|201.3781|313.0451|327.3084|348.2687|366.4845|374.7422|321.8507|318.1837|342.8507|300.5176|343.8507|290.8507|396.1837|357.5749|-21.1121|-27.4451|-69.7791|-134.1121|-81.7791|-29.4451|-23.1121|-102.4451|-150.7781|-191.7781|-320.1121|-407.2349|-444.0023|-345.6464|-274.9794|-245.3134|-171.3134|-183.3134|-144.6464|-405.9794|-370.9794|-411.6464|-379.3134|-374.3134|-521.3134|-448.3298|-444.2688|-401.9358|-461.7251|-355.4394|-278.1064|-287.4394|-307.4394|-334.7724|-261.1064|-419.1054|-378.4394|-522.4394|-306.7724|-295.4394|-113.4394|-64.4394|-262.1064|-197.1064|-213.4394|-153.1064|-319.1064|-310.7724|-364.1064|-363.1064|-225.1064|-104.7724|-278.1064|-498.1054|-559.8764|-468.3263|-533.8804|-450.3243|-431.3243|-516.6573|-369.9912|-230.9912|-190.3243|-199.6582|-159.9912|-171.3243|-328.6582|-433.6573|-444.0915|-318.4245|-442.7585|-467.6199|-458.467|-561.1949|-458.1958|-694.9586|146.8387|381.1717|406.1717|564.7284|-35.808|-274.808|-310.141|-216.808|-177.141|-224.808|-313.474|-229.808|-278.474|-380.141|-457.141|-373.474|-471.474|-394.474|-454.474|-521.9707|-573.5044|-503.7648|-575.0526|-561.6887|-569.1905|-547.4605|-453.7945|-611.7945|-551.2952|-638.2952|112.0287|46.3617|281.0277|270.0277|176.6947|371.0277|517.6947|366.0277|581.2528|430.5232|330.3351
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||639.449|409.5111|435.5111|481.7345|421.5384|473.9795|384.9795|437.4217|456.1352|508.8169|623.6576|500.064|374.2378|465.6253|417.5559|473.451|-41.9806|-180.9806|-161.4806|-105.4806|-120.9806|-61.9806|-106.4806|-242.4806|-353.9806|-432.9806|-441.4806|-573.4784|-399.5132|-341.5132|-438.0132|-405.1536|-487.0873|-466.847|-666.2745|293.1031|369.6031|378.1031|274.1031|299.6031|391.6031|459.8645|-34.3804|-179.3804|-355.3804|-354.3804|-417.3804|-335.3804|-314.8804|-350.3804|-379.8804|-304.3804|-249.3804|-238.3804|-171.3804|-380.8804|-464.3804|-459.0526|-329.5526|-363.5526|-361.0526|-486.5526|-558.0788|-213.0788|-161.5788|-171.5788|-251.0788|-263.0788|-268.0788|-249.0788|-379.5788|-417.5788|-306.5788|-206.0788|-133.0788|-164.5788|-414.5788|-481.5788|-416.0788|-430.5788|-431.0788|-375.0788|-396.0788|-551.0788|-509.1421|-461.1421|-667.6421|-180.6421|-152.1421|-142.1421|-236.1421|-39.6421|-202.1421|-137.1421|-177.6421|-217.1421|-365.6421|-290.1421|-305.6421|-303.1421|-279.1421|-311.1421|-341.1857|-411.193|-318.693|-431.193|-429.579|-383.579|-366.579|-317.079|-363.579|-449.079|-565.56|-446.2334|-612.7038|-435.6708|-476.5787|-525.5874|-566.017|-462.017|-379.017|-258.017|-370.017|-466.017|-506.017|-416.017|-514.7633|-454.7633|-379.7633|-459.7633|-534.7633|-679.2981|-489.2981|-589.2981|63.5143|273.5143|358.5143|303.5143|493.5143|493.5143|518.5143|626.4048|-89.877|-169.877|-239.877|-229.877|-269.877|-169.877|-124.877|-199.877|-139.877|-254.877|-344.877|-574.877|-519.877|-604.877|-494.877|-499.877|-639.877|-524.877|-459.877|-274.877|-294.877|-214.877|-89.877|-159.877|-334.877|-424.877|-334.877|-479.877|-239.877|-389.877|-329.877|-404.877|-274.877|-449.877|-584.877|-584.877|-499.877|-708.877|-616.877|-464.877|-514.877|-479.877|-299.877|-394.877|-484.877|-851.877|-910.3633|-750.9592|-704.242|-329.242|-419.242|-389.242|-364.242|-309.242|-389.242|-564.242|-614.242|-719.242|-734.242|-847.7688|-936.9654|-810.7949|-705.7961|-770.7961|-911.7179|-805.0838|-780.0838|-1002.5932|-953.9545|-488.9545|-243.9545|-288.9545|-438.9545|-738.9545|-818.9545|-713.9545|-853.9545|-968.9545|-883.9545|-778.9545|-1073.9545|-986.8939|-1052.3821|138.2671|363.2671|733.2671|783.2671|623.2671|478.2671|683.2671|568.2671|663.2671|893.2671|1123.2671|1129.9847|779.9847|819.9847|689.9847|304.9847|259.9847|569.9847|724.9847|529.9847|424.9847|729.9847|594.9847|932.483|640.2588|664.4543
04635|952678|/equities/nagase-co-ltd|TOPIX500||188.0833|165.0833|311.0833|284.0833|344.7592|394.8435|327.9928|331.9365|292.985|367.0944|314.966|325.9345|291.2883|317.5425|297.7973|335.7188|-24.6368|-50.1368|-41.1368|-10.6368|-41.6368|-85.1368|-98.6368|-227.6368|-271.1368|-329.6368|-394.1368|-457.7353|-347.2356|-258.2356|-328.2356|-311.7107|-346.7107|-391.3452|-384.3835|-463.6206|-407.7569|-402.2569|-451.3688|70.5961|299.5961|313.5961|225.5961|202.5961|148.5961|129.5961|261.5961|295.5961|379.5961|238.5961|167.5961|261.5961|256.5961|316.5961|391.5961|288.5961|209.5961|174.5961|263.5961|232.5961|239.5961|82.5961|82.5961|271.5961|357.5961|418.2179|394.3532|439.1702|324.5184|319.5184|254.5184|388.5184|415.9093|365.2326|628.3417|257.4353|298.2901|185.2901|247.7901|182.2901|167.7901|263.7901|295.6089|174.6089|195.6089|216.7321|242.0078|-68.1116|-68.1116|-87.6116|-104.1116|-118.1116|-148.6116|-208.1116|-222.1116|-241.4468|-229.4468|-162.9468|-156.4468|-210.9468|-215.4468|-280.53|-222.03|-240.9501|-263.6112|-299.3457|42.6478|152.1478|206.6478|211.1478|257.7198|240.759|214.259|277.3989|249.471|239.4955|227.4376|184.4376|243.4376|246.9376|257.4376|258.6806|313.4515|229.9515|236.9515|302.5016|337.7796|264.3662|214.733|153.733|139.733|62.733|117.733|61.733|97.733|285.733|260.0754|212.0754|206.0754|196.0754|196.0754|246.2912|180.2912|146.2912|132.2912|187.2912|195.2912|209.2912|211.2912|160.2912|278.2912|176.2912|180.2912|224.2912|158.2912|206.2912|236.2912|258.2912|156.2912|218.2912|193.2912|274.1013|200.9461|233.9461|261.2178|244.2467|245.2467|239.2467|316.8297|-67.2134|-93.2134|-139.2134|-164.2134|-183.2134|-94.2134|-145.2134|-197.2134|-199.2134|-125.2134|-43.2134|-116.2134|-127.2134|-170.2134|-194.2134|-157.2134|-82.2134|-94.2134|-210.2134|-235.2134|-172.2134|-111.2134|-92.2134|-132.2134|-178.2134|-173.2134|-120.2134|-85.2134|-117.2134|-142.2134|-123.2134|-132.2134|-224.2134|-286.0705|-291.0783|10.9975|59.9975|150.9975|133.9975|164.9975|95.9975|75.9975|215.9975|226.9975|262.3861|271.4102|159.4102|140.4102|213.4102|215.7929|91.7929|103.7929|107.7929|57.7929|103.7929|93.7929|53.7929|42.7929|75.7929|50.7929|60.7929|57.7929|94.7929|68.7929|110.7929|185.7929|150.7929|179.7929|252.7929|244.8254|255.0838|256.4895|143.4895|218.4895|282.0994|208.7372|146.7372|191.7372|220.7636|253.2019|197.2019|244.095
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||77.5005|91.0005|184.5005|-14.3706|-6.3706|-21.8706|-76.3706|-85.3706|-90.8706|-115.3706|-98.8706|-115.8706|-120.8706|-100.3706|-131.3706|-130.3706|-159.9396|-176.0828|-163.5828|-185.2031|-212.3924|-175.9188|-121.9188|-104.9188|-77.4188|-75.4188|-91.4188|-111.4188|-58.9188|-31.9188|-64.4188|-34.4188|-73.4188|-44.4188|-77.4188|-142.4188|-111.4188|-146.9188|-183.4188|-177.8075|-116.3075|-118.8075|-174.8075|-152.3075|-153.8075|-130.3075|-135.3075|-75.3075|-139.8075|-198.3075|-223.7028|-220.1142|-236.346|-174.346|-170.346|-210.846|-228.3289|-224.0334|-198.5334|-178.0334|-217.0334|-230.0334|-263.5568|-200.0568|-200.5568|-201.0568|-244.0568|-239.5568|-279.0568|-316.8686|-339.5207|-397.8563|-229.1009|-212.1009|-239.6009|-252.7788|-253.3654|-304.8782|35.6862|9.1862|61.1862|120.6862|74.6862|28.6862|34.1862|10.6862|54.1862|110.1862|181.1862|151.1862|178.1862|271.6862|-40.1423|-96.1423|-138.1423|-128.6423|-149.6423|-197.6423|-230.6423|-240.6423|-308.1423|-216.6423|-252.1423|-287.2136|-318.0707|8.342|51.842|160.342|241.342|244.342|201.342|138.342|78.342|126.842|11.342|127.342|59.842|55.842|86.842|156.342|180.842|186.842|204.842|188.342|197.342|267.342|254.38|189.0888|209.0383|157.0383|117.0383|89.0383|63.0383|31.0383|66.0383|66.0383|85.0383|76.0383|88.0383|79.0383|83.0383|151.0383|138.0383|139.0383|144.0383|198.0383|204.0383|252.0383|204.0383|187.0383|294.0383|195.0383|155.0383|274.0383|254.0383|309.0383|315.0425|329.4973|309.4973|339.4973|373.7192|209.8339|232.8339|230.8339|255.8339|341.8339|288.8699|270.8699|205.8699|192.8699|146.8699|224.8699|200.8699|214.8699|344.8699|286.8699|342.8699|329.8699|452.411|388.8731|282.8731|298.8731|355.8731|229.8731|294.8731|391.8731|319.5516|249.5516|324.5516|330.9462|427.8291|-4.004|-177.004|-214.004|-161.004|-196.004|-219.004|-277.004|-288.004|-296.004|-306.004|-326.004|-375.3934|-378.252|-280.252|-229.252|-332.252|-264.252|-282.252|-233.252|-191.252|-153.252|-181.252|-235.252|-272.252|-262.252|-343.252|-367.0022|-418.058|-480.62|-430.1334|-466.2037|-443.393|-464.5847|-428.5847|-444.5847|-274.5847|-340.5847|-386.5847|-586.5847|-644.6496|-315.1901|-342.1901|-351.1901|-420.8779|-414.031|-404.4119|-253.4119|-205.4119|-263.4119|-267.4119|-310.4119|-249.4119|-163.4119|-235.4119|-354.4119|-351.59|-276.59|-334.59|-305.59|-420.59
04637|952895|/equities/nankai-electric-railway|TOPIX500||175.7416|271.7416|301.6573|240.4526|260.1973|302.6359|323.5677|282.7974|340.2749|354.4721|408.0246|-151.7842|-212.7842|-218.2842|-230.2842|-245.2842|-302.7798|-268.7798|-313.8942|-319.3547|-376.1997|-352.0552|-346.4502|-422.8616|120.4465|91.9465|86.9465|119.4465|266.9465|298.4882|237.9882|308.9882|224.9882|155.4882|282.4882|276.598|343.5255|-121.0661|-149.5661|-132.5661|-75.0661|-54.5661|-180.0661|-143.5661|-132.0661|-150.0661|-111.5661|-110.0661|-84.5661|-144.0661|-371.0661|-345.8234|-368.9149|-313.3777|-278.5373|-334.5373|-332.0373|-360.5905|-337.0905|-345.5905|-341.0905|-436.0905|-531.795|-382.7722|-295.2959|-283.7959|-345.7959|-301.7959|-349.7959|-420.3288|-392.6709|-434.9121|-447.2912|-427.2124|-460.6249|-589.1388|175.4263|215.9263|285.9263|296.9263|407.9263|410.9263|-59.1983|-72.1983|-110.1983|-270.1983|-220.1983|-256.6983|-248.1983|-330.1983|-276.6983|-186.1983|-249.1983|-289.1983|-321.1983|-267.1983|-332.1983|-337.6983|-235.6983|-225.1983|-258.6983|-101.1983|-291.6983|-343.6983|-406.7759|-383.251|-413.5547|-374.5547|-264.0547|-205.0547|-252.0547|-358.5547|-396.0547|-308.0547|-484.5547|-283.0547|-325.5547|-427.8663|84.2072|231.2072|286.2072|246.2072|228.2072|211.2072|216.2072|261.2072|367.7303|291.367|344.5744|330.916|332.0733|297.2466|283.2466|182.2466|212.2466|260.2466|113.2466|101.2466|114.2466|136.2466|134.2466|165.2466|165.2466|116.2466|106.2466|209.2466|190.2466|278.2466|304.2466|259.2466|368.2466|259.2466|189.2466|319.2466|358.2466|323.2466|357.6074|403.1325|417.1325|390.5917|416.6574|361.3507|351.3507|297.3507|376.3507|408.4452|386.8836|301.7484|193.7484|234.7484|160.7484|351.7484|324.7484|364.5538|378.0042|261.2911|255.2911|298.2911|357.4901|349.5456|185.5456|241.5456|192.5456|180.5456|171.5456|290.5456|262.0507|212.0405|203.0405|196.0405|295.0405|320.131|-19.4598|-131.4598|-102.4598|-166.4598|-193.4598|-192.4598|-226.4598|-232.4598|-226.4598|-253.4598|-343.2887|-321.8763|-302.307|-330.23|-343.8667|-329.5741|-351.3046|-355.5993|-311.5993|-256.5993|-279.5993|-280.5993|-295.5993|-236.5993|-320.5993|-337.5993|-400.5993|-341.3325|-322.3325|-368.6926|-310.6926|-305.6926|-252.6926|-314.6926|-242.6926|-281.6926|-321.6926|-410.7695|-398.2995|-406.6661|33.8245|19.8245|100.8245|103.8245|155.8245|315.8245|413.8245|278.8245|231.8245|191.8245|221.8245|329.8245|351.8245|161.8245|131.8245|224.8245|139.8245|239.8245|165.8245
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||-549.1369|-848.1369|-653.1369|-673.1369|-733.1369|-935.1369|-821.1369|-722.1369|-778.1369|-732.1369|-829.1369|-1186.1369|-1327.1369|-1561.8744|-1700.6937|-1482.8264|-1605.7857|-1751.7857|-1907.4841|-2108.5934|-2255.8816|-2554.3128|-2539.6578|-2808.6578|-3173.5643|-3305.0158|-3632.2676|-4115.214|-4300.2378|-4781.9309|-5138.9232|-5818.0813|1677.3226|2327.3226|2705.914|2873.5156|3933.3135|1293.3135|1163.3135|1508.3135|2128.3135|2612.5706|2421.7005|2011.7005|1586.7005|1696.7005|1216.7005|1681.7005|2601.7005|1606.7005|2081.7005|2681.7005|2631.7005|3021.7005|3444.6673|-467.8253|-1222.8253|-1632.8253|-1307.8253|-1367.8253|-1297.8253|-2247.8253|-3014.3594|1203.173|2398.173|1788.173|2653.173|2279.0811|1910.9235|2189.3594|2231.7883|1935.4988|1835.4988|1275.4988|1035.4988|1480.4988|1255.4988|1090.4988|1895.4988|1653.1467|1588.1467|1986.2741|1875.9062|1275.9062|1582.1736|1396.9707|1468.4674|1214.7416|1629.9402|1133.9402|1319.9336|1391.6484|-71.3926|-69.3926|-270.3926|-288.3926|-272.3926|-62.3926|-369.3926|-245.3926|-641.3926|-1254.3926|136.8006|233.8006|495.8006|252.8006|858.8006|708.8006|1017.8006|912.2784|915.7538|823.0042|826.6713|809.2459|724.6621|518.4883|537.4883|522.4883|656.4883|700.6266|512.6266|674.6266|787.9185|900.465|736.0722|635.0802|703.978|561.6423|589.8053|479.8053|536.4503|503.2781|610.309|476.1235|521.1235|656.1235|-203.9426|-198.9426|-253.9426|-163.9426|-213.9426|-373.9426|-553.9426|-584.6584|-573.7872|-585.5968|-627.052|-619.78|-685.0334|-643.2632|-538.2632|-613.2632|-618.2632|-798.2632|-578.2632|-653.2632|-713.2632|-708.8435|-853.8435|-870.1039|-819.1764|-584.1764|-729.1764|-814.1764|-786.7646|-741.7646|-846.7646|-862.4501|-257.4501|-447.4501|-257.4501|-537.4501|-527.4501|-677.4501|-497.4501|-557.4501|-587.4501|-607.4501|-537.4501|-287.4501|-707.4501|-617.4501|-657.4501|-577.4501|-637.4501|-567.4501|-667.4501|-907.4501|-802.4501|-852.4501|-637.4501|-457.4501|-547.4501|-1292.4501|-791.0557|-855.0619|-865.9895|-795.9895|-845.9895|-1015.9895|-775.9895|-835.9895|-995.9895|-1097.7661|77.3588|307.3588|397.3588|827.3588|859.9223|599.9223|559.9223|859.9223|979.9223|947.1359|-179.6781|-489.6781|-649.6781|-539.6781|-439.6781|-619.6781|-489.6781|-499.6781|-549.6781|-499.6781|-729.6781|-679.6781|-949.6781|-1079.0868|-1162.9158|-1142.9158|-1749.3508|637.9895|727.9895|707.9895|857.9895|967.9895|917.2106|984.1229|1070.6921|884.3698|884.3698|314.3698|844.3698|774.3698|852.6331|576.8574|766.8574|636.8574|576.8574|416.8574|326.8574
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||131.9136|146.2929|160.3254|172.3061|189.0623|210.1248|229.4719|256.0799|277.8666|309.5184|341.5205|378.3006|416.8895|456.3217|505.5241|551.1934|608.326|674.2511|725.8346|1261.9829|550.7138|296.7138|460.7138|554.182|535.2865|530.2865|577.5961|569.4401|668.2112|653.8458|716.7204|602.7204|528.7204|236.7204|390.2204|451.7204|506.4974|468.9974|472.3751|364.3751|171.3751|354.8751|505.3751|475.2223|540.747|544.9411|252.8523|283.3523|282.3523|415.3523|395.0743|349.0743|419.0743|438.0743|384.4463|389.4463|304.9463|354.9463|326.9463|-157.5295|-195.5295|-236.5295|-141.5295|-225.5295|-166.0295|-199.0295|-220.5295|-322.5295|-498.0295|-530.1439|-546.9377|-678.9586|-520.204|-792.6433|-482.9925|-521.4557|-446.9557|-435.4557|-523.4557|-485.4557|-502.4557|-415.9557|-524.9557|-646.4557|-535.9557|-913.173|122.5111|85.5111|124.5111|34.0111|201.5111|224.5111|521.5111|372.6931|343.6931|243.6931|373.6931|293.6931|348.6931|248.6931|188.6931|228.6931|158.6931|218.6931|46.6931|58.6931|148.6931|183.6931|228.6931|358.6931|288.6931|293.6931|548.6931|572.1048|507.1048|362.1048|522.1048|507.1048|477.1048|422.1048|462.1048|667.1048|677.8942|829.6046|-108.9639|-238.9639|-313.9639|-438.9639|-407.9639|-535.9639|-455.9639|-416.9639|-379.9639|-428.9639|-198.9639|-328.9639|-430.9639|-412.9639|-273.9639|-168.9639|-228.9639|-128.9639|-348.9639|-370.9639|-685.9639|-480.9639|-547.9639|-681.9639|-711.9639|-410.9639|-418.9639|-243.9639|-313.9639|-253.9639|-293.9639|-475.9639|-476.9639|-537.9639|-836.9639|-576.4987|-652.4987|-675.4817|-505.4817|-735.4817|-816.1464|-679.996|-771.6622|-877.2358|-714.0397|-883.3775|-826.6806|-701.6806|-686.6806|-616.6806|-466.6806|-206.6806|-126.6806|-326.6806|-271.6806|-181.6806|-441.6806|-446.6806|-131.6806|-81.6806|-151.6806|-461.6806|-631.6806|-566.6806|-621.6806|-601.6806|-301.6806|-286.6806|-221.6806|-326.6806|-281.6806|-286.6806|-586.6806|-631.6806|-681.6806|-771.3118|-653.402|-749.0578|-765.9148|-635.9148|-840.9148|-710.9148|-705.9148|-545.9148|-700.9148|-495.9148|-580.9148|-720.9148|-920.9148|-1109.9053|-923.3707|-953.3707|-1079.0168|-749.0168|-924.0168|-1090.852|-1100.0004|-1100.0004
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||231.1223|298.5152|312.5152|260.0725|298.5805|324.3395|321.3494|329.1105|346.9283|409.6704|323.6893|-44.6786|-106.6786|-129.6786|-141.6786|-162.1786|-189.1786|-213.6786|-193.6786|-155.1786|-221.6786|-187.6786|-154.1786|-159.6786|-212.6786|-281.1786|-289.1786|-356.8651|-168.7717|-96.7717|-162.7717|-180.2717|-204.2717|-201.2717|-168.7717|-172.7717|-71.7717|-106.7717|-164.7717|-136.2717|-58.7717|-49.2717|-117.2717|-87.2717|-111.7717|-101.7717|-55.2717|-47.2717|-40.7717|-115.7717|-223.2717|-203.7717|-164.7717|-177.7717|-98.7717|-171.7717|-242.7717|-205.7717|-130.2717|-136.7717|-140.7717|-295.2717|-397.9555|126.0299|220.5299|217.0299|182.0299|178.0299|108.0299|182.5299|173.0299|213.5299|190.0299|213.5299|212.5299|248.0299|318.9935|156.4935|248.9935|141.9935|182.4935|222.465|188.3271|192.3271|206.7246|210.5273|-19.097|-44.597|-63.597|-106.097|-120.597|-136.097|-189.097|-240.597|-274.6078|-262.1475|-343.2278|-229.7278|-223.7278|-207.7278|-120.7278|-110.7278|-250.7278|-335.6976|124.5828|82.0828|178.0828|218.0828|263.6753|199.1393|242.877|226.916|-36.9951|-82.4951|-108.4951|-157.9951|-181.4951|-185.2972|-223.2972|-163.7972|-114.2972|-100.2972|-150.2972|-172.7972|-144.7972|-129.7972|-170.7972|-120.7972|-177.7972|-113.7972|-123.7972|-152.7972|-125.7972|-162.7972|-138.7972|-34.7972|-39.7972|-80.7972|-90.7972|-93.7972|-107.7972|-108.7972|-176.7972|-167.7972|-195.7972|-228.7191|-251.299|-238.3872|-207.3872|-213.3872|-206.3872|-260.3872|-248.7743|-290.7743|103.6379|63.6379|102.6379|135.6379|41.6379|211.6379|220.6379|282.4641|209.4641|234.4641|245.4641|271.7972|219.7972|225.7972|260.1306|165.1306|136.1306|95.1306|95.1306|122.1306|245.1306|295.1451|-44.859|-62.859|-88.859|-110.859|-154.859|-171.859|-224.859|-237.859|-161.859|-138.859|-191.859|-326.859|-373.8989|-291.0774|-177.0774|-158.0774|-197.0774|-143.0774|-128.0774|-32.0774|-51.0774|-103.0774|-107.0774|-112.0774|-172.0774|-231.0774|-151.0774|-48.0774|-92.0774|-134.0774|-155.0774|-143.0774|-97.0774|-212.0774|-192.0774|-83.0774|-134.0774|-108.0774|-160.0774|-268.0774|-334.6972|-233.8102|-231.8102|-325.8102|-323.4558|-296.1183|-333.1183|74.8508|121.8508|140.8508|174.8508|253.8508|144.8508|131.8508|154.8508|209.8508|177.8508|121.8508|186.8508|250.8508|224.8508|219.8508|320.8508|364.8342|337.8157|264.6799|279.6799|292.5888|325.0431|323.8257|299.5841|330.5934|345.9621|210.9621|172.9621
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||747.6266|682.1872|828.1872|841.8746|831.5274|837.3082|699.5647|761.0163|781.407|699.0212|542.0212|820.0212|716.6903|-38.4866|-209.4866|-237.4866|-244.4866|-425.4866|-507.4866|-350.4866|-342.4866|-226.4866|-113.4866|-184.4866|-548.4866|-914.4866|-782.4866|-1012.5962|-432.8698|-417.8698|-619.8698|-575.8698|-756.8698|73.9833|181.9833|163.9833|719.9833|548.9833|281.9833|421.9833|658.9833|783.037|871.3798|664.3798|557.3798|561.3798|750.3798|716.3798|866.6443|-175.5395|-502.5395|-617.5395|-583.5395|-629.5395|-536.5395|-698.5395|-799.5395|-644.5395|-440.5395|-502.5395|-455.5395|-833.5395|-1197.0995|-1020.2217|285.593|366.593|374.593|238.593|152.593|298.593|308.593|294.593|189.593|334.593|424.593|586.593|634.593|585.593|896.593|473.593|652.593|874.27|515.1729|559.1729|591.4143|660.5714|566.5794|631.6993|519.277|447.7522|554.4469|590.3299|-69.9468|-235.9468|-277.9468|-265.9468|-293.9468|-111.9468|-150.9468|-114.9468|-197.9468|-254.9468|-363.9468|-463.8853|93.639|69.639|193.639|322.639|376.8211|347.3012|401.2791|384.9768|341.3631|390.0702|457.7446|319.8071|305.3071|271.3071|320.8071|369.0109|285.0109|249.5109|132.5109|66.0109|102.0109|109.0109|36.0109|113.0109|320.0109|244.0109|188.0109|152.0109|222.0109|220.0109|161.0109|307.0109|309.1232|-5.9194|-25.9194|-142.9194|-205.9194|-218.9194|-293.9194|-291.9194|-316.9194|-392.1882|-454.3758|-285.0504|-343.0504|-396.9642|-305.9642|-348.9642|-447.6825|-393.8626|-379.8626|-414.8626|-391.8626|-363.8626|-560.5794|366.7197|323.7197|457.2996|338.9193|367.9193|457.5214|404.5794|385.1437|353.6042|374.0755|299.0755|202.0755|175.0755|262.0755|318.0755|427.0755|399.8061|366.0068|396.6742|417.138|398.3756|-180.9457|-238.9457|-262.9457|-312.9457|-220.9457|-124.9457|-232.9457|-332.9457|42.056|157.056|265.056|323.056|390.245|88.245|149.245|261.245|230.2722|242.7469|238.3112|235.3112|230.3112|228.7855|237.7855|267.4839|275.0932|298.3258|-68.9397|-170.9397|-128.9397|-165.9397|-163.9397|-81.9397|-58.9397|-82.9397|-145.9397|-244.9397|-294.5526|-202.5526|-250.5526|-286.5526|-281.5029|-287.281|-325.9234|-323.3684|-283.3684|-342.1315|-329.3553|-317.3553|-288.3553|-334.3553|-417.117|245.7864|175.7864|151.7864|284.7864|198.7864|251.7864|322.7864|329.7864|291.7864|274.7864|153.7864|222.7864|283.7864|494.7864|325.2773|182.2773|203.2773|275.2773|146.2773|162.2773
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||504.224|544.224|671.2489|573.1839|614.1839|702.6487|570.9986|699.1651|612.9874|591.9874|276.9874|73.9874|88.9874|30.9874|96.9874|94.9874|133.9874|165.9874|193.9874|222.9874|198.9874|347.9874|643.9874|735.435|584.435|741.4833|619.0059|626.0059|586.0059|-40.4502|-286.4502|-330.4502|-515.4502|-576.4502|-591.8891|-710.099|340.906|231.906|115.906|144.906|363.906|341.906|209.906|392.906|389.906|414.906|355.906|278.906|140.906|539.906|431.906|479.906|530.906|619.906|710.906|656.906|653.906|792.2845|775.9827|816.5364|-10.5955|-97.5955|-183.5955|-356.5955|-305.5955|-364.5955|-515.5955|-426.5955|-690.5955|-752.1487|90.1264|48.1264|122.1264|151.1264|220.1264|417.1264|387.1264|380.1264|337.1264|184.1264|319.1264|490.1264|472.1264|505.1264|541.1264|624.0849|596.8165|636.5183|633.3992|418.3992|415.2213|418.4126|457.514|526.3489|350.4132|227.4132|280.4132|171.4132|101.4132|121.4132|134.4132|150.4132|219.4132|34.4132|120.4132|173.4132|232.4132|233.4132|353.4132|343.4592|404.8991|401.8878|349.042|440.5467|477.3852|321.0947|414.6608|255.1256|233.1256|218.1256|231.1256|342.1256|240.1256|137.1256|177.1256|137.1256|152.1256|307.1256|354.584|327.8711|353.7457|358.0508|308.9453|419.6615|-95.9672|-60.9672|-145.9672|-125.9672|-190.9672|-235.9672|-245.9672|-120.9672|-235.9672|-330.9672|-250.9672|-225.9672|-230.9672|-235.9672|-220.9672|-175.9672|-110.9672|-195.9672|-270.9672|-395.9672|-383.2968|-406.9965|-403.885|-417.9278|-427.4197|-396.2997|-418.1108|-406.7898|-437.2664|-411.6311|-401.6311|-391.6311|-446.6311|-406.6311|-286.6311|-316.6311|-131.6311|-196.6311|-191.6311|-206.6311|-411.6311|-446.6311|-546.5345|9.5942|149.5942|154.5942|154.5942|144.5942|164.5942|214.5942|189.5942|314.5942|239.5942|199.5942|189.5942|309.5942|469.5942|-20.9943|-235.9943|-0.9943|-50.9943|-95.9943|-225.9943|-270.9943|-225.9943|-380.9943|-390.9943|-525.9943|-527.2159|-551.6151|-461.6151|-411.6151|-506.6151|-578.4612|-507.7347|-589.4274|-656.5626|-451.5626|-316.5626|-226.5626|-411.5626|-516.5626|-556.5626|-641.5626|-747.5496|-467.5496|-442.5496|-492.5496|-617.5496|-639.2218|-570.802|-687.2866|-682.2866|-637.2866|-720.874|72.4108|272.4108|552.4108|417.4108|417.4108|522.4108|482.4108|282.4108|477.4108|552.4108|691.012|697.0011|342.0011|537.0011|447.0011|487.0011|337.0011|132.0011|402.0011|482.0011|397.0011|442.0011
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||404.7768|423.5298|293.1164|264.0461|239.0234|322.026|219.2511|252.2234|233.9149|293.0722|-33.967|-52.467|-137.467|-133.967|-174.967|-181.467|-202.467|-185.967|-190.967|-168.967|-181.967|-233.467|-147.967|-164.467|-189.967|-300.467|-343.467|-424.9356|-343.2381|-253.2381|-302.7381|-340.709|5.3321|84.3321|121.8321|249.8321|323.8321|381.8181|237.3181|285.8181|340.8181|431.1867|302.0614|224.5614|209.0614|165.5614|228.0614|196.5614|303.0614|231.0614|253.5614|309.0614|342.4294|363.0146|366.5146|-66.7849|-140.7849|-226.2849|-185.2849|-162.7849|-116.7849|-276.7849|-371.7849|-261.7849|-204.7849|-155.7849|-223.7849|-249.2849|-292.2849|27.06|77.56|177.56|261.06|390.5389|219.7932|233.8536|275.8383|167.3383|231.3383|212.7818|212.2818|257.8131|197.9722|209.9722|219.4722|262.4722|294.1358|159.6509|167.8621|153.569|162.7156|173.2673|175.181|170.681|105.181|82.681|75.181|94.181|146.181|114.681|125.181|92.181|60.681|23.181|73.681|38.681|117.681|128.181|155.3122|121.3746|145.5383|124.0383|97.5383|150.0383|147.0383|149.6259|146.6494|80.6494|118.1494|141.2493|131.4159|125.9216|93.3216|80.4216|97.4216|106.4216|117.4216|127.9129|155.9588|-9.2666|-33.2666|-57.2666|-17.2666|-49.2666|-62.2666|-4.2666|-43.2666|-61.2666|-69.2666|-105.2666|-77.2666|-67.2666|-107.2666|-121.2666|-119.2666|-122.9096|-138.9096|-86.9096|-87.9096|-68.9096|-47.9096|-51.9096|-73.9096|-151.9096|-158.6218|-175.302|-120.4365|-101.4365|-144.4365|-79.4365|-51.4365|-41.4365|-49.4365|-40.4365|-37.4365|-34.4365|-82.4365|-94.4365|-57.4365|-109.4365|-148.4365|-139.4365|-73.4365|-104.4365|-29.4365|-60.4365|-87.4365|-85.4365|-149.4365|-126.4365|-153.4365|-152.4365|-177.4365|-185.4365|-103.4365|-104.4365|-138.4365|-197.4365|-235.0406|50.9501|53.9501|48.9501|71.9501|43.9501|52.9501|151.9501|135.9501|131.9501|134.9501|164.9501|202.7223|-40.0998|-129.0998|-77.0998|-63.0998|-86.0998|-97.0998|-108.0998|-90.0998|-133.0998|-169.1643|-127.1643|-128.1643|-123.1643|-148.1643|-177.1643|-225.9047|99.1464|80.1464|85.1464|94.1464|90.1464|85.1464|150.1464|160.1464|163.1464|132.1464|215.1464|120.3622|120.3622|96.3622|107.3622|93.3622|70.3622|121.3622|99.3622|89.3622|150.3622|156.958|160.5644|140.9646|115.9646|126.9646|157.9646|230.7941|-79.5364|-60.5364|-48.5364|-47.5364|-83.5364|-81.5364
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||-209.5639|-223.0432|-210.4331|-218.9331|-248.4331|-275.3979|-316.7476|-300.414|-338.6267|-380.5574|-299.4012|-331.4012|-331.2513|-396.057|-408.7855|-399.1506|-400.3895|-445.4328|-457.2865|-495.4016|-542.7518|-631.4465|-527.1129|-594.6129|-638.6129|-620.6129|-685.1129|-699.6129|-808.931|-829.1456|-894.2729|-1001.581|-571.9394|-546.9394|-632.8772|-657.9746|111.6712|97.6712|108.6712|162.6712|328.6712|332.6712|299.6712|383.6712|375.6712|464.6712|255.6712|183.6712|349.6712|407.6712|304.6712|462.6712|586.6712|599.6712|531.6712|625.6712|585.1346|601.8452|641.8452|883.1614|-27.078|-79.078|-165.078|-132.078|-286.078|-418.078|-594.078|-513.3089|-554.1925|-489.1925|-366.1925|-513.1925|0.7911|115.7911|308.7911|364.7911|325.7911|258.7911|520.7911|448.7911|532.7911|562.6568|571.0076|618.3973|480.367|525.367|514.4078|452.3976|503.9418|419.8364|383.8364|462.8364|-55.3395|-84.3395|-118.3395|-16.3395|-56.3395|-337.3395|-285.3395|-290.3395|-276.3395|-316.3395|-348.3395|-349.655|-416.0124|-402.0124|42.4086|191.4086|306.4086|326.5651|379.739|337.0434|282.0482|364.3313|355.6459|307.051|315.7789|332.9798|232.9798|261.9798|327.9798|338.6443|318.9936|307.3712|307.3712|322.3712|433.3569|249.841|285.6153|213.6153|163.6153|156.6153|175.6153|189.6153|190.6153|210.6153|174.6153|168.6153|169.6153|241.6153|93.6153|169.6153|173.6153|175.6153|246.6153|368.6153|370.2624|291.2624|352.2624|322.3471|387.0523|433.947|326.8855|350.7547|67.7547|41.7547|127.7547|121.7547|170.7547|139.7547|153.7547|264.7547|270.7547|272.7547|324.7547|358.8385|-42.702|-138.702|-129.702|-170.702|-95.702|-117.702|-203.702|-258.702|-322.9036|-273.9036|-333.8374|-301.7237|-186.7237|-225.7237|-216.7237|-295.7237|-342.3042|-310.4491|-369.1656|-325.184|-321.1099|-332.1099|-375.7802|-374.7802|-246.7802|-219.7802|-279.7802|-223.7802|-330.7802|-365.3113|59.0132|52.0132|49.0132|92.0132|12.0132|53.0132|73.0132|18.0132|51.0132|159.0132|169.0132|170.0132|313.0132|310.0132|263.0132|378.0132|402.1258|-28.851|-106.851|-275.851|-375.851|-398.851|-516.9822|288.884|359.437|285.437|297.2617|294.2617|333.4466|327.4466|343.1627|255.1627|266.1627|275.1627|328.1627|209.1627|185.1627|238.1627|205.1627|260.1627|197.1627|337.1627|317.1627|392.1627|301.1627|196.1627|277.1627|290.1627|375.1627|463.1627|-163.8507|-55.8507|-80.8507|-126.8507|-165.8507
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||-554.6345|-614.1345|-590.1345|-546.6345|-625.1345|-695.6345|532.8939|636.6599|504.261|537.3716|557.3716|663.9681|436.4681|402.4681|352.9681|471.9681|565.9681|667.7146|558.0396|665.5396|623.4329|721.231|-78.8389|-69.3389|-177.3389|-558.8389|-600.3389|-802.321|-630.3011|-517.2204|-549.7204|-561.356|-576.3325|-439.3325|-566.3325|-642.8325|-782.0361|-703.3285|-757.3285|-711.1002|-771.1002|-783.1002|-911.6946|-971.3551|-1006.2279|-1124.3366|-1147.874|-1218.11|-1303.65|-1332.0401|-1226.0401|-1489.4057|-1607.7285|-1590.1983|-1640.3405|-1809.8405|-2049.1839|-2258.8433|-1326.6131|-1099.6131|-1051.6131|-1451.6131|-1750.959|206.8965|318.8965|508.8965|411.8965|668.8965|806.8965|917.8965|479.8965|1326.8965|1611.5516|1167.029|992.029|1094.029|1578.2544|1136.2827|1138.5901|818.5901|887.5901|1379.8223|-791.5248|-819.156|-706.156|-702.156|-710.156|-928.156|-1105.6854|-933.6854|-835.6854|-632.6854|-865.6854|-866.6854|-1023.6854|-973.6854|-1201.206|-1297.9511|-1127.0014|-1136.0014|-1264.0014|-1266.0014|-2027.1127|-1380.1252|-1124.3613|-1348.5682|-1309.2424|-1350.9915|344.8336|270.8336|532.8336|267.8336|337.8336|880.8336|816.8336|1314.8336|1815.2596|1016.8762|901.8762|1226.8762|1071.8762|1467.1402|-414.7161|-299.7161|-580.7161|-298.7161|-714.7161|-858.7161|-966.7161|-1119.7161|-940.7161|-1026.7161|-825.7161|-792.7161|-1242.7161|-1177.7976|-1133.7976|-1277.2751|-1272.6878|-1191.6878|-1052.6878|-907.6878|-1082.6878|-1038.6878|-1449.6878|-1679.8753|-2034.7504|-1634.4612|-1220.4612|-814.4612|-609.4612|-715.4612|-751.4612|-1430.4612|-1203.4612|-1680.4612|-1848.3457|-1576.7655|-1872.7655|-965.7655|-849.7655|-698.7655|-983.7655|-733.7655|-193.7655|-64.7655|-278.7655|-804.7655|-700.7655|-783.7655|-1005.7655|-1843.7655|-1611.7655|-2052.8505|-1290.1845|-1415.1845|-1889.1845|-2012.0939|-2005.8266|-2384.1406|-2095.6563|-2046.4584|-2299.4584|-2300.087|-1893.087|-1590.087|-1762.087|-2637.087|-2395.7556|-2252.7556|-2534.8286|-2304.8286|-2559.8286|-3188.2541|-2441.3934|-1799.6344|-1084.6344|-479.6344|-449.6344|-339.6344|-569.6344|-1019.6344|-1099.6344|-539.6344|-984.6344|-904.6344|-1429.6344|-1409.6344|-1609.6344|-2254.6344|-2303.8368|-1223.8368|-673.8368|-1203.8368|-1613.8368|-2058.8368|-2459.8186|-2002.6096|-1937.6096|-2517.6096|-1757.6096|-1712.6096|-2197.6096|-1937.6096|-1827.6096|-1907.6096|-2497.6096|-2127.6096|-2062.6096|-2477.6096|-2930.3996|202.4176|407.4176|1007.4176|1707.4176|1932.4176|1797.4176|1122.4176|1317.4176|897.4176|1047.4176|1272.4176|2297.4176|2797.6682|1932.6682|1847.6682|2437.3064|1787.3064|2771.4515|1807.7593|1697.7593
04647|946266|/equities/nifco-inc|TOPIX500||414.4929|450.0715|525.0715|460.635|508.3722|593.9692|540.4102|591.4002|547.7224|659.2472|553.1635|-108.5309|-195.5309|-277.5309|-416.5309|-372.5309|-478.5309|-580.9788|-542.3378|-390.3378|-447.3378|-438.3378|-314.3378|-331.3378|-331.3378|-375.3378|-586.3378|-432.3378|-162.3378|-27.3378|-132.3378|-190.3378|-207.3378|-180.3378|-157.3378|-221.3378|-132.3378|-130.3378|-136.3378|-101.3378|-28.3378|-3.3378|-127.3378|-182.3378|-307.3378|-267.3378|-171.3378|-193.3378|-177.3378|-294.3378|-461.3378|-389.3378|-305.3378|-220.3378|-68.3378|-275.3378|-330.3378|-286.3378|-134.3378|-249.3378|-407.3378|-652.3378|-730.1327|-407.1327|-248.1327|-182.1327|-226.1327|-279.1327|-307.1327|-399.1327|-373.1327|-368.1327|-563.1327|-270.1327|-228.1327|-339.1327|-387.1327|-394.1327|-169.1327|-337.1327|-255.1327|-145.1327|-301.1327|-333.1327|-466.1327|-497.1327|-372.1327|-357.1327|-220.1327|-312.1327|-320.1327|-157.1327|-277.1327|-471.1327|-603.1327|-741.8141|-705.5157|-737.9618|95.3715|230.3715|234.3715|63.3715|94.3715|67.3715|272.3715|238.3715|207.3715|300.3715|560.3715|604.3715|749.135|704.9492|614.9492|782.9492|769.4284|556.4284|574.4284|491.4284|670.4284|889.7305|539.7305|645.7305|418.7305|380.7305|405.7305|450.7305|465.7305|510.7305|635.5339|564.2044|513.4251|463.4251|603.4251|439.5783|344.5783|494.5783|592.587|-99.0108|-94.0108|-114.0108|-74.0108|-284.0108|-324.0108|-514.0108|-519.0108|13.4736|38.4736|328.4736|363.4736|428.4736|643.4736|582.4707|614.1341|540.7046|-123.277|-243.277|-273.277|-258.277|-378.277|-258.277|-348.277|-183.277|-273.277|-213.277|-8.277|-98.277|-168.277|-173.277|-38.277|-143.277|-178.277|-263.277|-158.277|-368.277|-173.277|-183.277|-378.277|-556.277|-639.277|-636.277|-649.277|-707.277|-825.277|-991.8634|-862.909|-763.909|-756.909|-985.909|-912.6411|-552.6411|-327.6411|-282.6411|-317.6411|-542.6411|-212.6411|-42.6411|-97.6411|-267.6411|-342.6411|-412.6411|-527.6411|-677.6411|-709.0279|-374.0279|-334.0279|-454.0279|-434.0279|-459.0279|-329.0279|-609.0279|-710.1179|-480.1179|-420.1179|-450.1179|-615.1179|-665.1179|-901.7977|148.266|203.266|143.266|153.266|243.266|333.266|613.266|738.266|438.266|568.266|558.266|323.266|278.266|143.266|388.266|253.266|243.266|478.266|508.266|563.266|463.266|693.266|438.266|518.266|178.266|328.266|573.266|483.266|173.266|378.266|253.266|673.266|627.24|719.1555
04648|946227|/equities/nihon-kohden-corp|TOPIX500||-95.5538|-189.5538|-198.5538|-183.5538|-149.5538|-167.0538|-252.0538|-281.782|-273.7986|-211.2986|-254.7986|-236.007|-249.007|-277.007|-343.1467|-292.3019|-331.5577|-367.5363|-311.5788|-336.0788|-381.1112|-249.6112|-321.1112|-345.5957|-371.1341|-401.5379|-395.4588|-458.8709|-360.2025|-315.2025|-300.2025|-255.2025|-235.2025|-194.2025|-102.7025|-149.2025|-182.2025|-285.2025|-349.2025|-414.4473|-373.1636|-362.9203|-386.9203|-404.9203|-471.7448|-489.8553|-505.9225|-530.8028|-509.3729|-504.8729|-534.8729|-511.8729|-632.8729|-709.4112|-555.9112|-672.9112|-705.9112|-804.4112|-812.672|-780.672|-863.172|-997.172|-1110.0245|-1091.6383|-980.5981|-1179.9146|-1208.9884|-1316.876|471.8601|531.8601|571.8601|792.789|728.4322|-155.2735|-209.2735|-191.2735|-266.2735|-440.2735|-380.2735|-659.2735|31.056|43.056|15.056|111.056|217.056|155.056|182.056|228.056|522.056|483.056|560.056|721.056|709.5066|946.7971|231.7971|230.7971|91.7971|202.7971|161.7971|246.7971|270.7971|105.7971|18.7971|54.7971|71.7971|194.7971|175.7971|108.7971|383.7971|361.7971|403.245|272.245|183.245|247.245|15.245|197.245|223.245|189.245|188.245|344.245|354.245|434.6983|338.6983|292.6983|287.6983|337.6983|352.6983|435.7759|429.816|369.816|455.9066|423.2296|441.644|454.3266|479.0761|494.0761|523.9734|464.9705|480.0484|465.0484|365.0484|495.0484|380.0484|240.0484|165.0484|300.0484|200.0484|325.0484|280.0484|225.0484|375.0484|300.0484|465.0484|480.4919|490.4919|624.1576|-53.1272|-48.1272|-193.1272|-359.1272|-281.1272|-73.1272|-133.1272|-138.1272|-178.1272|-143.1272|-188.1272|-303.1272|-163.1272|-268.1272|-293.1272|-500.1272|-469.8635|-563.2928|-416.6742|-441.6742|-391.6742|-301.6742|-276.6742|-266.6742|-311.6742|-371.6742|-575.6742|-519.4714|-522.0678|-417.0678|-422.0678|-566.0678|-539.1823|-474.1823|-409.1823|-449.1823|-474.1823|-609.1823|-494.8692|-471.4744|-571.4744|-500.8048|-531.172|-583.5245|-589.5364|-604.5364|-640.0404|-521.9894|-623.5993|136.4195|101.4195|136.4195|121.4195|106.4195|181.4195|516.4195|516.4195|532.1328|580.1476|479.6084|-7.7394|-47.7394|-112.7394|-252.7394|-292.7394|-277.7394|-342.7394|-397.7394|-402.7394|-412.7394|-392.7394|-477.7394|-469.9052|-354.9052|-379.9052|-279.9052|-289.9052|-314.9052|-234.9052|-394.9052|-419.9052|-339.9052|-449.9052|-489.9052|-439.9052|-705.9052|-627.8391|-643.1439|-653.1439|-618.1439|-658.1439|-742.4818|101.3222|691.3222|541.5102
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||34.7572|35.7572|74.6572|87.6572|115.5572|119.3246|114.6496|101.1662|103.7736|128.6429|136.9032|121.6646|108.5662|123.2662|116.0125|132.6968|126.8969|131.6076|142.2473|168.5359|138.9455|143.9209|126.721|185.2677|-88.592|-76.192|-99.592|-146.7467|-100.0266|-52.6265|-96.8265|-113.5266|-122.9461|-117.9959|-124.0958|-138.5954|-136.7966|-78.8966|-97.8966|-100.8966|-84.6966|-92.4966|-92.7966|-74.5966|-126.4966|-120.2966|-117.7966|-85.2966|-68.3966|-74.0966|-163.4966|-165.5129|-166.581|-171.4066|-134.9968|-143.6968|-175.7968|-166.1497|-139.9497|-136.4497|-173.2496|-202.9497|-259.7492|-80.3492|-28.5492|-21.8492|-69.1492|-83.4492|-91.8492|-136.9492|-148.3492|-187.2492|-221.0158|-198.3842|-216.0991|-270.9268|54.5787|30.0787|92.3787|99.9787|175.3787|187.5787|132.3787|153.8787|191.8787|246.9541|254.2588|182.7588|284.0487|-92.6141|-105.2141|-68.5141|-70.6141|-70.1141|-93.6141|-99.7141|-172.6141|-163.0141|-161.9141|-176.2141|-199.4841|-195.9841|-182.7841|-218.3768|-236.5742|-214.3491|-239.349|-266.0156|-266.0395|-239.8915|-198.9915|-242.8915|-298.8915|-332.7128|-460.7309|-179.6367|-245.1367|-225.6367|-245.6367|-194.1367|-197.1367|-170.6367|-303.0367|-260.6367|-316.7945|-227.7945|-310.7945|-297.9112|-284.9112|-306.9112|-311.9112|-421.9112|-378.9013|-394.2237|-399.5819|-457.3688|-432.9653|-509.9059|-537.7843|-544.6492|-520.5547|330.7214|258.7214|273.7214|256.7214|206.7214|110.7214|272.7214|408.7214|491.7214|474.3755|437.3755|386.3755|168.3755|409.3755|322.3755|259.3755|353.3755|259.3755|195.3755|329.3755|339.3755|221.3755|368.3755|437.3755|507.0283|566.087|-7.8496|-24.8496|-120.8496|-102.8496|-357.8496|-425.8496|-553.8329|-511.3849|-466.3849|-491.3849|-600.3849|-601.5387|-567.6542|-540.4978|-532.4978|-468.4978|-357.4978|-393.4978|-424.4978|-595.4978|-773.0531|-760.3368|-699.8742|-834.638|-687.7383|-804.7383|-1026.1537|-846.1707|-880.523|-945.6367|-684.2074|-857.4527|-676.7096|129.3308|204.3308|289.3308|589.3308|524.3308|564.3308|374.3308|394.3308|269.3308|94.3308|109.3308|489.3308|599.3308|624.2564|571.9516|-25.0594|-120.0594|-90.0594|-120.0594|-200.0594|-180.0594|-135.0594|-225.0594|-417.0594|-397.0594|-528.0594|-580.0594|-642.0594|-641.1216|-614.8018|-704.7798|30.0948|129.0948|181.0948|380.0948|295.0948|415.0948|240.0948|410.0948|315.0948|140.0948|170.0948|255.0948|410.0948|285.0948|305.0948|190.0948|135.0948|520.0948|715.0948|615.0948
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||296.3866|158.3866|523.3866|632.3866|765.1446|581.1446|705.1446|778.1446|719.1446|892.8829|1025.014|698.014|638.014|561.014|641.014|713.6346|696.6346|858.4274|829.9193|926.9659|944.7399|848.7109|951.2899|1228.5262|380.5262|372.5262|214.5262|269.5262|474.5262|310.5262|242.5262|308.5262|90.5262|128.5262|161.5262|166.5262|612.5262|310.5262|196.5262|308.5262|566.5262|547.5262|453.5262|470.5262|332.5262|461.5262|119.5262|354.5262|359.5262|539.5262|471.5262|649.5262|749.335|682.335|749.335|755.335|773.3166|721.7963|749.1897|-107.4374|-167.4374|-330.4374|-217.4374|-209.4374|-80.4374|-109.4374|-145.4374|-222.4374|-345.4374|-501.4374|-403.4374|-529.4374|-562.4374|-662.4374|-827.4374|-1291.6684|394.5783|343.5783|550.5783|303.5783|346.5783|603.5783|564.0265|481.0265|588.0265|541.9183|619.9648|527.7942|682.3864|418.3864|454.3864|539.0405|460.6561|566.2845|574.2346|468.2346|508.2346|634.4273|566.5304|653.5337|537.4264|550.1606|188.1606|224.1606|236.1606|292.1606|289.1606|326.1606|449.1606|478.9562|485.3402|459.6558|461.9633|438.9633|422.9633|261.9633|220.9633|225.9633|245.9633|382.9633|450.9633|548.3215|267.3215|285.3215|205.3215|410.3215|485.3573|390.6747|327.5148|312.5148|282.5148|237.5148|307.5148|242.5148|262.5148|207.5148|127.5148|22.5148|2.5148|31.5148|132.5148|422.5148|409.238|319.238|329.238|454.238|476.9311|542.7012|464.9355|334.9355|419.9355|369.9355|399.9355|329.9355|454.9355|-30.6413|-40.6413|-15.6413|-110.6413|-80.6413|-0.6413|-110.6413|-225.6413|-165.6413|-105.6413|-165.6413|-110.6413|-420.6413|-393.6413|-514.6413|-472.6413|-595.6413|-504.6413|-618.2125|-452.787|-509.787|-608.5951|-596.5951|-616.0501|-303.6357|-248.6357|-378.6357|-418.6357|-393.6357|-378.6357|-363.6357|-428.6357|-533.6357|-408.6357|-443.6357|-463.6357|-333.6357|-328.6357|-614.6357|147.6711|152.6711|102.6711|272.6711|237.6711|297.6711|297.6711|337.6711|292.6711|532.6711|594.3567|634.8408|-189.2623|-234.2623|-269.2623|-413.2623|-537.1919|-345.1919|-375.1919|-335.1919|-345.1919|-496.1919|-539.1919|-633.7132|-793.8004|-471.8004|-341.8004|-296.8004|-361.8004|-401.8004|-351.8004|-561.8004|-536.8004|-657.8338|-558.8932|-533.8932|-573.8932|-318.8932|-343.8932|-403.8932|-288.8932|-398.8932|-363.8932|-353.8932|-308.8932|-413.8932|-708.8932|-802.1036|-822.8928|-717.1032|-997.6146|468.4048|553.4048|543.4048|624.8943|642.9381|709.9312
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||363.329|431.9959|434.9959|375.9959|368.9959|108.9959|158.9959|263.9959|299.9959|295.9959|342.9959|462.9959|501.7176|375.1307|397.0897|416.8841|407.8841|406.8841|453.8841|390.8841|540.7602|423.4279|419.2536|421.7536|286.665|379.165|508.0432|287.5432|299.0432|376.4924|348.1027|269.0586|287.5928|276.8254|262.4171|277.9912|319.3236|307.4429|207.1562|197.1562|206.1562|263.7345|208.7345|242.7345|265.7605|231.3596|202.8596|190.3596|226.3596|208.2329|222.7721|217.2721|212.0246|261.5551|263.8945|255.9106|270.1784|272.0289|258.5289|302.9766|278.9367|237.9367|236.4367|272.8185|305.1317|321.894|296.394|350.2989|338.2978|-126.1952|-179.4452|-152.6952|-182.1952|-119.6952|-79.6952|-140.6952|-112.1952|-169.9452|-162.4452|-187.4452|-183.3846|-122.1346|-168.1346|-184.4698|-108.4698|-88.9698|-88.4698|-89.9698|-58.9698|-115.9698|-116.9698|-97.4698|-110.9698|-127.9698|-171.2198|-193.9942|10.8207|90.8207|92.8207|119.8207|55.3207|108.8207|107.3207|100.8207|85.3207|62.3207|61.8207|113.8207|166.8207|150.9119|150.541|176.5455|146.6061|190.7013|178.5709|159.2315|178.7711|143.1326|159.8826|177.3417|144.0603|182.0669|137.4757|89.2257|113.2257|150.7257|145.0564|134.0626|156.7687|124.7687|87.2687|66.2687|82.2687|59.2687|90.7687|142.2687|146.8541|127.5045|123.1383|133.1383|121.5426|125.5432|90.0432|61.5432|59.5432|87.5432|85.5432|110.5432|110.0432|89.5432|147.0432|137.8896|124.3896|76.8896|61.3896|79.8896|114.3896|125.3896|54.3896|123.3896|139.859|147.359|117.859|111.359|130.359|132.359|159.859|150.859|183.01|149.2611|150.3457|-38.5676|-47.0676|-86.0676|-59.0676|-65.0676|-111.0676|-102.0676|-106.0676|-101.5676|-123.0676|-159.0676|-169.7417|-211.1575|-145.9768|-86.9768|-82.4768|-97.9768|-115.9768|-110.4768|-92.4768|-81.9768|-84.4768|-116.4768|-113.4768|-93.9768|-90.9768|-92.9768|-98.9768|-111.9768|-112.9768|-143.9768|-189.7798|-159.7553|-199.6726|21.1142|23.1142|44.1142|52.1142|25.1142|23.6142|161.6142|168.3492|146.5542|115.5542|80.0542|87.0542|140.0542|120.5542|132.0542|113.5542|140.0542|119.2397|164.7397|181.933|155.6478|163.1365|168.4016|154.1962|169.1903|169.2164|174.2164|163.071|179.071|170.071|112.571|156.071|179.071|194.19|160.2761|102.7761|50.7761|105.2761|142.2761|146.2761|84.7761|85.7761|121.7761|115.7761|65.2761|70.2761
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||355.8594|275.3594|306.8594|417.8594|374.4826|312.7485|-8.4853|-238.9853|-268.9853|-290.1789|-213.6789|-216.6789|-282.6789|-220.6789|-179.1789|-224.6789|-255.1789|-284.6789|-266.6789|-228.6789|-287.6789|-257.1789|-249.1789|-283.1789|-176.6789|-210.6789|-266.1789|-347.1988|-261.3699|-163.8699|-166.8699|-179.8699|-247.3699|-275.8699|-287.8832|-388.0924|124.8006|139.3006|112.3006|110.3006|93.8006|106.3006|91.3006|142.3006|110.3006|221.8006|299.8006|304.3006|453.1673|308.1859|316.9844|362.2326|408.9807|-209.2537|-224.7537|-293.7537|-324.6152|-369.7245|77.9643|138.9643|82.4643|28.9643|63.4643|185.9643|254.9643|262.5714|269.7182|230.3633|199.8633|165.3633|190.8633|234.3633|227.8633|271.8633|316.4314|268.6014|-26.9068|-113.4068|-57.4068|-109.4068|-103.4068|-5.9068|-97.4068|-64.4068|-94.9068|-71.9068|-147.4068|-204.9068|-160.4068|-143.4068|-163.4068|-168.4068|-203.9068|-244.2121|-244.7121|-252.3468|-303.2186|-302.853|-273.853|-286.853|-352.334|-269.834|-307.6211|-316.579|-284.434|-344.934|-296.7985|-214.7985|-215.7985|-304.2985|-289.2985|-326.2985|-374.7985|-417.665|213.6036|219.6036|186.6036|223.6036|216.6036|266.8095|225.6773|384.6136|195.2373|196.9859|182.651|266.7234|232.9704|198.356|-8.0149|-64.0149|-124.0149|-123.0149|-49.0149|-80.0149|-89.0149|-25.0149|-61.0149|-89.0149|-134.0149|-142.0149|-152.0149|-142.0149|-182.0149|-189.0149|-224.0149|-257.3499|-294.3887|-258.8764|-273.6404|-306.1871|-252.1871|-291.1871|-285.6128|-167.6128|-238.6128|-263.6128|-286.6128|-293.292|-330.4911|81.7177|76.7177|128.7177|156.7177|241.7177|253.7177|207.7177|170.7177|137.7177|204.7177|41.7177|54.7177|127.7177|198.7177|296.7177|350.7177|313.0752|356.028|308.9164|214.9164|303.9164|285.3474|315.3474|321.9416|294.7442|223.7442|237.7442|167.7442|100.7442|74.7442|119.7442|233.7442|248.7442|248.7442|100.7442|139.7442|214.7442|229.438|180.485|151.485|154.485|123.485|146.485|100.485|126.485|111.485|135.485|189.485|238.485|219.485|150.485|174.485|270.485|272.4833|337.6481|224.2459|172.2459|86.2459|162.2459|159.2459|29.2459|14.2459|22.2459|86.2459|182.2459|247.2459|198.2459|198.2459|278.1622|244.8468|197.8854|210.9424|188.9424|170.9424|145.9424|202.9424|204.5994|212.5994|215.5994|227.0549|173.506|176.506|195.1733|190.8593|207.0103|234.2658|165.2658|201.962|214.4022|-44.583|-144.583|-179.7033
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||894.4801|1169.4801|1509.4801|1309.4801|2749.4801|1779.4801|1819.4801|2269.4801|2909.4801|3660.2843|1900.2843|2185.2843|2275.2843|1990.2843|2505.2843|3303.3714|2714.8571|2052.6425|2142.6425|2072.6425|2037.6425|1877.6425|2057.6425|2597.6425|1637.6425|607.6425|277.6425|214.6425|1072.6425|1132.6425|502.6425|572.6425|1397.6425|1692.6425|1959.325|2003.1389|1734.6543|1760.2758|1051.2758|1118.2758|1134.2758|1343.3837|1124.3837|1351.8708|1382.7453|1653.8282|-596.5466|-503.5466|-569.5466|-799.5466|-760.5466|-743.5466|-884.5466|-1019.5466|-714.5466|-1092.5466|-1179.5466|95.4283|234.4283|557.4283|450.4283|133.4283|247.4283|579.4283|906.4283|1248.4283|1315.6425|1108.5583|1034.5583|1033.5583|1307.5583|-44.6503|-347.6503|-96.6503|-750.6503|-1024.6503|-950.6503|-1186.5003|-1167.3892|-1325.5849|431.3954|661.3954|459.3954|466.3954|719.3954|654.3954|1109.3954|1298.8838|1311.4264|835.1499|1076.1499|1418.8332|855.4813|1072.8681|801.0126|633.0126|653.0126|764.0126|709.0126|801.0126|1029.9584|643.1792|507.1792|387.1792|482.1792|531.1792|516.1792|437.1792|624.1792|681.4195|591.4195|406.4195|437.4195|574.4195|495.4195|677.4195|741.4195|712.4195|674.4195|886.9105|623.4561|705.9513|726.5014|738.1682|641.1314|741.7015|656.8475|-42.6904|-14.6904|-215.6904|-268.6904|-537.6904|-604.6904|-677.6904|-613.2115|-741.1795|-732.8105|-809.229|-650.229|-827.9767|-550.4536|-542.4536|-662.4536|-775.4536|22.5913|71.5913|153.5913|184.5913|255.5913|265.5913|498.5913|459.5913|298.5913|493.5913|486.5913|575.5913|708.5913|595.5913|393.5913|671.5913|648.5913|367.5913|206.5913|303.5913|530.5913|267.5913|411.5913|510.5913|718.5913|738.5913|335.5913|275.5913|323.5913|175.5913|433.5913|278.5913|209.5913|468.5913|264.5913|323.5913|530.5913|891.5913|1062.8792|968.9625|953.9625|1165.9625|1053.1806|826.6674|838.6674|681.4104|939.4104|-47.9393|-35.9393|-243.9393|-382.9393|-661.9393|-473.9393|-488.9393|-310.9393|-560.9393|-473.9393|-787.9393|-868.9393|-659.9393|-822.9393|-789.9393|-833.9393|-964.8982|-813.8982|-902.8982|-1229.1067|-806.1067|-839.1067|-659.1067|-754.1067|-1009.1067|-953.6185|-987.5206|-1282.7451|-1209.6056|165.2106|433.2106|512.2106|698.2106|590.2106|713.2106|898.2106|1045.5118|1132.0926|807.0926|463.0926|376.0926|604.0926|577.0926|840.0926|820.0926|629.0926|760.0926|588.0926|400.0926|538.0926|810.0926|1165.0926|1111.7191|815.7191|535.7191|869.7191|1046.7191|1063.4062|1109.4062|1093.3403
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||432.2062|307.2062|400.2062|431.2062|482.2062|421.6576|272.6576|287.6576|162.6576|488.6576|426.3973|488.8859|399.3177|461.0752|-63.2061|-233.7061|-277.2061|-303.2061|-321.2061|-399.7061|-467.7061|-392.2061|-492.7061|-559.7846|-559.6314|-574.1314|-598.1314|-748.646|-629.7322|-653.7322|-718.7322|-748.6637|-803.6637|-806.6637|-959.1637|-1047.1263|-1119.7237|-1212.693|-1374.4367|-1464.6241|-1629.4434|-1786.1026|-2011.8199|-2180.0778|-2347.2162|940.9561|516.9561|482.9561|507.9561|627.9561|542.9561|923.9561|982.2846|-53.5455|-111.5455|-437.5455|-793.5455|-446.5455|-292.5455|-366.5455|-630.5455|-834.5455|-899.6241|-769.6241|-824.3075|-770.3075|-919.4966|-836.4966|-838.4966|-1057.4962|-874.1484|-704.1484|-769.1484|-978.1917|-504.1917|-462.1917|-356.1917|-613.1917|-559.1917|-922.1917|-747.1917|-748.1917|-997.1917|-1092.4352|131.1296|274.1296|293.1296|776.1296|775.1296|829.1296|939.5884|942.6538|-94.4342|-332.4342|-355.4342|-407.4342|-406.4342|-403.4342|-492.4342|-718.4342|-643.4342|-631.4342|-655.4342|-766.4342|-627.4342|-677.4342|-543.4342|-485.4342|-553.4342|-835.4342|-713.4342|-1033.4342|-1344.6491|479.4262|728.4262|862.4262|738.4262|643.4262|638.4262|672.4262|900.4262|992.4262|633.4262|568.4262|768.4262|913.9212|903.9212|893.2458|840.0296|790.0296|600.0296|490.0296|850.0296|470.0296|680.0296|760.0296|831.392|621.392|511.392|431.392|421.392|331.392|131.392|201.392|171.392|511.392|851.392|861.392|1071.392|911.392|1148.7689|933.9723|703.9723|373.9723|383.9723|423.9723|543.9723|573.9723|433.9723|413.9723|313.9723|643.9723|753.9723|813.9723|893.9723|1303.9723|543.9723|973.9723|783.9723|613.9723|593.9723|303.9723|663.9723|473.9723|843.9723|823.9723|473.9723|353.9723|723.9723|993.9723|713.9723|723.9723|393.9723|393.9723|1313.9723|1833.9723|1870.5248|1943.9164|-606.4946|-986.4946|-546.4946|-1136.4946|-1146.4946|-1326.4946|-986.4946|-706.4946|-606.4946|-986.4946|-946.4946|-1106.4946|-1146.4946|-1216.4946|-1412.7093|-1322.7093|-1270.2326|-1423.5918|-1530.6575|-1419.7174|-1149.7174|-1339.7174|-1299.7174|-669.7174|-569.7174|-869.7174|-1039.7174|-1389.7174|-1878.0194|877.2106|667.2106|337.2106|467.2106|607.2106|497.2106|777.2106|997.2106|927.2106|1057.2106|1347.2106|1287.2106|1399.1229|1174.581|1380.7034|910.7034|420.7034|720.7034|730.7034|670.7034|1010.7034|990.7034|1370.1625|960.1625|900.1625|986.2916|975.324|985.9156|844.2463|974.2463|1024.2463|879.0697|749.0697|679.0697
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||34.8419|44.8419|95.3419|106.3419|114.8419|133.8798|133.9776|163.0862|134.963|120.963|96.963|139.963|103.463|80.963|63.963|49.963|50.963|57.963|55.963|61.463|36.963|12.963|140.963|112.463|101.463|77.463|37.963|77.963|152.963|179.9867|158.0341|155.0341|127.5341|118.0341|176.0341|240.5329|-67.4971|-58.4971|-80.4971|-70.9971|-55.9971|-47.4971|-74.9971|-52.9971|-68.9971|-79.9971|-72.9971|-110.9971|-162.4971|-152.9135|-168.5705|21.7444|54.2444|73.7444|66.7444|60.7444|63.2444|83.2444|84.7444|77.7444|87.2444|56.2444|105.7444|34.7444|81.2444|72.7444|28.7444|20.2444|15.7444|3.2444|14.2444|70.2444|51.7444|82.7444|126.7444|96.2444|47.2444|47.2444|120.7444|83.7444|98.7444|130.2444|90.7444|90.2444|85.7444|80.7444|82.2444|49.7444|91.2444|107.2444|125.7444|165.7444|140.2444|138.2444|122.2444|97.7444|123.7444|174.7444|204.5494|146.9726|135.4726|120.9726|94.4726|72.9726|64.4726|57.9726|58.9726|114.9726|122.4726|116.9726|150.914|118.6394|106.6394|146.1394|124.6394|164.2104|97.1681|68.1681|69.1681|101.1681|106.6681|121.1681|118.6681|78.1681|85.1681|122.1681|121.1681|125.7694|114.7694|122.7694|108.7694|71.7694|83.7694|58.7694|53.7694|118.7694|115.8412|104.8412|78.8412|70.8412|33.8412|81.8412|45.8412|31.8412|30.8412|38.8412|52.8412|83.8412|76.8412|100.8412|134.8412|87.8412|94.8412|56.8412|54.8412|45.8412|64.8412|82.8412|56.8412|93.8412|95.8412|120.8412|106.8412|137.8412|141.8412|162.0756|150.0756|-114.981|-77.981|-130.981|-130.981|-142.981|-123.981|-137.981|-89.981|-112.981|-161.981|-161.981|-160.4365|-98.4365|-104.4365|-110.4365|-127.4365|-121.4365|-87.4365|-54.4365|-68.4365|-148.4365|-143.0591|-139.0591|-100.0591|-76.0591|-85.0591|-144.0591|-167.9546|-149.0706|-129.0706|-110.0706|-115.0706|-83.0706|-111.0706|-132.0706|-177.2489|51.3101|52.3101|75.3101|33.3101|48.3101|67.3101|31.3101|32.3101|123.3101|126.3101|153.789|159.8766|108.8876|90.8876|125.8876|132.8876|121.3195|114.2499|91.2499|76.2499|87.2499|66.2499|61.2499|37.2499|59.2499|38.2499|21.2499|20.2499|61.2499|13.2499|31.2499|63.2499|48.2499|68.2499|114.2499|144.2499|145.4443|-22.5558|-71.5558|-53.5558|-66.5558|-63.5558|-116.5558|-108.5558|-105.5558|-120.5558|-147.5558|-155.5558
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||181.4611|273.4611|262.4611|210.4611|272.4611|324.0123|287.6248|268.472|229.5244|229.5271|214.1968|198.6631|160.7924|195.3248|162.6387|193.725|157.725|153.725|200.725|211.4722|222.2469|269.8854|-72.5125|-88.5125|-96.5125|-161.5125|-207.5125|-288.3472|-105.5764|-63.5764|-90.5764|-73.5764|-128.5764|-127.5764|-93.5764|-79.5764|-85.5764|-148.5764|-167.5764|-189.9735|-133.9735|-148.9735|-204.9735|-201.6927|-226.0095|-214.0095|-210.6908|-231.6908|-240.1039|-234.1039|-187.1039|-132.1039|-138.1039|-113.1039|-98.1039|-156.1039|-223.1039|-197.1039|-121.1039|-170.1039|-149.1039|-255.1039|-337.7864|37.8581|127.8581|135.8581|143.8581|134.8581|114.8581|139.8581|141.8581|233.8581|196.8581|241.8581|219.2429|185.2429|203.2429|203.2429|230.381|215.6653|199.6653|227.6653|233.0481|217.0481|180.0481|137.0481|131.0481|114.0481|162.0481|239.0481|-41.872|-12.872|-6.872|-23.872|-80.872|-106.872|-150.872|-74.872|-71.872|-72.872|-151.872|-170.872|-187.872|-231.1356|-250.8173|-294.5192|103.2954|190.2954|276.3837|136.4819|165.7577|171.7576|126.7576|145.7576|175.7576|-1.5172|-44.5172|-50.5172|-39.5172|-47.5172|-73.5172|-52.5172|-126.5172|-144.5172|-175.6302|-168.7506|-155.7506|-142.7506|-140.3896|-158.544|-155.0637|-185.0637|-138.0637|-155.0637|-159.0637|-99.0637|-92.0637|-112.0637|-169.0637|-187.293|-221.4365|-20.4365|-57.4365|-83.4365|-121.4365|-127.4365|-149.4365|-128.4365|-94.4365|-99.4365|-75.4365|-105.4365|-126.4365|-178.4365|-196.6517|-218.6686|-199.354|-200.1711|-276.4123|-149.3678|-155.3678|-124.3678|-167.3678|-125.3678|-125.3678|-109.3678|-140.3678|-168.3678|-188.3678|-240.3678|-231.1864|-272.096|-277.2734|-308.2482|-289.8805|-264.8805|-321.0894|-277.8216|-291.2462|-241.4583|-269.4583|-325.1036|-315.1036|-328.1036|-284.1036|-134.1036|-214.1036|-305.1036|-122.1036|-190.1036|-128.1036|-152.1036|-188.1036|-193.1036|-185.1036|-126.1036|-199.1036|-254.1036|-261.1036|-291.7818|-325.2985|-325.2985|-356.2761|-336.7513|-346.2236|-344.5013|-274.5013|-239.5013|-176.5013|-262.5013|-248.5013|-146.5013|-94.5013|-46.5013|-194.5013|-278.5013|-338.5013|-174.5013|-217.5013|-243.5013|-332.5013|-302.2671|-336.2671|-337.2271|-305.2271|-374.2271|-397.3079|-404.3421|-420.9357|-564.2269|206.4228|290.4228|136.4228|71.4228|178.4228|134.4228|182.4228|296.4228|355.4228|384.6364|337.8783|305.8783|366.8065|294.8065|377.1706|204.1706|255.1706|320.1706|420.8916|-42.3453|-57.3453
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||-143.2015|-175.7015|-183.6462|-221.6291|-216.8378|-240.8198|-239.7165|-280.3516|39.1131|227.1131|210.8201|250.6057|160.6174|221.2416|191.6917|179.1917|134.1917|125.6917|117.1917|112.1917|80.1917|85.6917|106.6917|124.1917|81.1917|77.6917|59.1917|67.6917|168.6917|220.6917|199.1296|226.5607|234.1828|163.1828|70.1828|46.7828|103.1828|132.6828|94.8828|100.1828|144.1828|167.1828|137.1828|188.6828|159.6828|144.1828|119.3828|108.3828|203.1828|255.1828|124.6828|143.6828|202.6828|252.6828|305.2864|-158.2793|-182.3271|-188.5579|-162.7545|-165.1546|-192.9545|-210.4545|-237.7717|-192.4186|34.681|73.981|98.981|96.981|105.981|103.481|135.481|105.981|118.981|216.981|-59.0866|-101.5866|-177.7866|-225.1906|-170.4711|-132.9711|-108.4711|-91.4711|-90.4711|-48.4711|-61.4711|-50.9711|-79.4711|-9.4711|-9.9711|-24.9711|-89.4711|-28.4711|-38.4711|-41.9711|-56.9711|-65.9711|-71.9711|-90.4711|-8.4711|-36.9711|-136.4711|-160.9711|-186.8711|-231.1234|-202.0871|-211.6412|-265.4125|38.3628|64.3628|119.8628|99.3628|34.8628|36.3628|195.8628|190.3628|189.8628|122.8628|118.3628|80.8628|134.3628|121.8628|209.8628|141.8628|54.3628|76.3628|173.3628|212.6454|212.6454|207.8838|239.8318|213.8318|250.702|259.2113|217.2113|238.2113|212.2113|246.2113|216.2113|299.0126|204.8041|222.8041|229.8041|170.8041|154.8041|141.8041|93.8041|91.8041|188.8041|249.8041|-27.9728|-66.9728|-44.9728|-155.9728|-209.9728|-224.9728|-216.9728|-253.0253|-220.9096|-225.9096|-172.9096|-116.9096|-105.9096|-150.9096|-98.9096|-111.9096|-162.9096|-151.9096|-194.9096|-147.9096|-170.9096|-92.9096|-154.9096|-167.9096|-317.9096|-214.9096|-230.9096|-257.9096|-211.9096|-184.9096|-137.9096|-165.9096|-156.9096|-161.9096|-70.9096|-124.9096|-102.9096|-131.9096|-268.9096|-250.9096|-149.9096|-177.9096|-310.9096|-343.9551|-360.0057|-350.1174|-448.4638|-243.1635|-243.1635|-295.1635|-202.1635|-187.1635|-307.1635|-284.1635|-196.1635|-255.1635|-301.1635|-278.1635|-237.1635|-304.1635|-340.7328|-305.7328|-377.592|-285.5713|-300.5713|-284.5713|-332.6903|-336.1918|-334.1918|-391.3242|-405.9002|-384.9002|-426.5002|-532.278|-471.1978|-463.3665|-431.3665|-401.3665|-504.3665|-461.8517|-529.1183|-473.1183|-363.1183|-516.1183|-463.6315|-471.035|-566.8167|-513.5476|-447.5476|-399.5476|-443.5476|-547.5476|-655.8306|-594.7007|-662.9837|-560.9837|-548.9837|-522.9837|-709.3152|-650.7947|113.5187|187.5187
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||52.5115|109.5115|163.5115|147.9154|146.9154|194.9616|179.0129|192.8476|181.2196|174.4662|182.6291|210.8657|161.2397|201.5561|114.5561|101.5561|86.5561|111.5561|136.5561|142.5561|99.5561|80.5561|133.5561|143.5561|186.5561|166.9065|77.9065|46.9065|112.9065|145.9065|100.9065|157.9065|118.785|124.3167|130.7408|-44.1857|-76.1857|-77.1857|-85.1857|-109.1857|-92.1857|-94.1857|-115.1857|-119.4329|-104.4329|-112.4329|-128.4329|-155.3699|-159.8555|-149.0061|-151.8328|-118.8328|-101.8328|-55.8328|-81.8328|-135.8328|-156.8328|-128.8328|-115.8328|-100.8328|-130.8328|-165.8328|-203.9809|-160.7565|-151.6994|-152.6994|-187.0549|-169.7276|-179.8085|-201.1205|-194.7908|-191.7908|-249.5453|-291.235|-185.235|-205.3166|-228.574|-251.7489|-206.221|-236.3294|-202.3294|-168.3294|-213.3294|-259.3294|-294.4771|-279.4746|-349.5178|239.5579|184.5579|209.5579|101.5579|136.5579|126.5579|90.5579|100.5579|135.5579|158.5579|163.5579|147.5579|97.5579|73.5579|101.5579|156.5579|114.5579|148.5579|169.5579|174.5579|241.5579|211.559|130.559|138.559|92.559|57.559|80.559|192.559|246.7878|174.4521|117.4521|122.4521|122.4521|145.4521|189.4521|207.5578|177.9294|188.9294|118.6438|147.1042|126.6158|144.2698|111.2698|91.2698|111.2698|79.2698|70.2698|69.2698|149.2698|133.2698|146.2998|-17.8558|-38.8558|-20.8558|-29.8558|-58.8558|-45.8558|-17.8558|-7.8558|-26.8558|-23.8558|-22.8558|-13.8558|-6.8558|-24.8558|-46.8558|-101.8558|-123.8558|-76.8558|-69.8558|-62.8558|-41.8558|-103.8558|-115.6731|-112.9701|-101.4776|-90.4776|-78.4776|-116.4776|-103.6418|-108.2631|-87.2631|-105.2631|-102.2631|-118.2631|-127.2631|-129.5146|-135.319|-117.319|-129.319|-149.2434|-159.4038|-101.4038|-126.4038|-117.4492|-144.4492|-150.7213|-172.5683|-124.5683|-136.5683|-169.5683|-149.7771|-143.7771|-66.7771|-67.7771|-68.7771|-62.7771|-73.7771|-63.7771|-71.7771|-133.7771|-171.419|-155.8717|-136.8717|-118.8717|-161.8019|-178.1132|-151.9036|-139.7883|-146.7883|-176.3759|-139.1728|-141.1728|-167.1728|-171.0808|-143.7912|-160.7912|-182.1013|-205.7237|-175.3466|-147.3466|-195.3466|-164.3466|-194.3466|-181.8229|-212.8229|-197.4334|-181.4334|-238.4334|32.301|49.301|73.301|114.301|186.301|166.301|108.301|42.301|83.301|57.301|93.301|166.301|199.301|201.7233|210.951|169.951|161.951|214.951|269.8717|-81.1334|-118.1334|-80.1334|-86.1334|-164.1334|-165.1334
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||-380.4905|-368.4905|-297.4905|-322.4905|-371.4905|-370.4905|-537.4905|-438.4905|-421.4905|-374.4905|-361.4905|-465.4905|-556.4905|-527.6672|-614.6672|-740.4636|-645.2591|-399.2591|-511.2591|-484.2591|-592.2591|-649.2591|-768.381|-396.381|-512.381|-509.381|-705.381|-851.3677|325.271|434.271|365.271|393.271|337.271|272.271|427.271|296.271|164.271|190.271|106.271|357.271|388.271|406.271|582.271|535.271|643.271|807.4123|763.8268|590.8268|675.8268|760.6965|727.7739|873.6932|651.9925|909.9916|-84.2278|-528.2278|-555.2278|-394.2278|-387.2278|-372.2278|-515.2278|-662.2278|-766.6344|-571.6344|-534.6344|-430.6344|-606.6344|-739.6344|-863.6344|-832.5938|-976.7709|-1029.6344|-884.4271|-925.2523|-544.9016|-578.9016|-632.9016|-767.224|-710.0823|-778.7025|-870.3183|-684.3183|-819.3183|-953.9647|-845.0719|-927.0799|-767.4221|-780.3491|-786.3491|-698.3491|-848.3491|-691.3491|-757.3491|-953.3491|-1063.2213|-1242.1903|-1228.1003|-1140.7782|-1138.1403|-1140.1403|-813.1403|-619.1403|-1048.1403|-1276.0448|404.5905|477.5905|798.5905|804.5905|1110.5905|1059.2672|1118.7969|-168.932|-573.932|-423.932|-716.932|-658.932|-787.932|-949.932|-1307.8688|-977.3864|-643.3864|-384.3864|-367.3864|-301.3864|-411.3864|-441.3864|-641.3864|-621.3864|-651.3864|-661.3864|-641.3864|-1151.3864|-1021.3864|-941.3864|-861.3864|-1251.5405|-1152.2672|-1253.0747|-1320.6385|-1129.5984|-1264.5538|-1293.9486|-1409.3874|-1583.2082|-1472.4535|231.6771|301.6771|561.6771|651.6771|491.6771|1541.6771|-57.3098|-297.3098|-647.3098|-547.3098|-1177.3098|-877.3098|-977.3098|-1227.3098|-1484.2331|-1342.0825|-1232.0825|-1322.0825|-1465.6335|-1355.6335|-1245.6335|-1195.6335|-885.6335|-805.6335|-765.6335|-795.6335|-1435.6335|-1085.6335|-1855.6335|126.5209|46.5209|356.5209|356.5209|6.5209|1356.5209|1366.5718|1456.5718|1516.5718|-5.2203|-505.2203|-45.2203|-345.2203|-1025.2203|-1105.2203|-1385.2203|-1199.4585|-1139.4585|-1259.4585|-1460.5095|-1592.7883|-1537.5426|-1528.9362|-1514.1923|-1404.1923|-1674.1923|-1754.6581|-1672.3979|364.5395|374.5395|574.5395|1114.5395|864.5395|694.5395|954.5395|534.5395|874.5395|1524.5395|1630.5994|1421.2216|1467.3651|977.3651|957.3651|887.3651|467.3651|477.3651|797.3651|827.3651|837.3651|1007.3651|1357.3651|1499.8501|1489.335|-271.4417|-281.4417|-461.4417|-1061.4417|-951.4417|-851.4417|-471.4417|-451.4417|-471.4417|-91.4417|-111.4417|-151.4417|-371.4417|-881.4417|-981.4417|-421.4417|-471.4417|-291.4417|-501.4417|-1031.4417|-991.4417|-781.4417|-1441.4417|-1609.3796
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||32.4724|59.9724|127.9724|102.4724|128.4724|171.0248|157.2776|187.6418|-15.3738|-33.8738|-62.8738|-88.8738|-136.3738|-121.3738|-129.8738|-153.3738|-191.6375|-200.7917|-209.1019|-183.5438|-178.5438|-192.0438|-141.5438|-175.0438|-151.0438|-159.0438|-228.5438|-257.132|71.1256|127.1256|93.6256|123.6256|98.6256|108.1256|183.1256|158.6256|163.6256|161.1256|147.1256|175.6256|193.6256|245.5562|199.5902|235.2391|210.9868|197.4868|259.9868|237.1798|328.5551|133.0551|136.0551|184.5551|242.0551|275.5742|236.0742|259.388|222.5765|220.0765|214.5765|232.0765|137.5765|90.0765|82.0765|126.5765|164.0765|198.0294|166.1438|168.7804|145.7804|110.2804|119.7804|218.2804|182.4505|169.3339|155.8378|132.3378|129.8378|108.8378|166.3378|122.0313|120.0313|160.132|135.1336|148.8836|-35.172|-35.172|-30.172|-74.922|-62.922|-70.422|-73.172|-60.922|-60.922|-87.172|-121.922|-128.422|-154.4156|-126.9156|-131.4156|-143.9156|-133.6656|-67.1656|-84.9156|-100.6656|-90.9156|-122.1656|-104.4156|-74.6656|-63.6656|-78.1656|-66.6656|-127.9156|-153.1656|-94.6656|-135.4156|-100.9156|-144.6656|-135.4156|-134.1656|-119.4156|-133.4156|-118.1656|-97.9156|-126.9156|-164.6285|-157.7817|-192.1185|-134.6327|-149.6327|-152.1327|-162.1327|-179.6327|-187.1327|-226.0503|57.9324|165.4324|163.2808|-6.7782|-21.7782|-44.2782|-96.7782|-61.7782|-121.7782|-140.8064|-135.8064|-142.146|-132.4708|-114.9708|-107.4708|-104.9708|-72.4708|-124.9708|-117.4708|-129.9708|-147.4708|-152.4708|-124.9708|-107.4708|-112.4708|-54.9708|-67.4708|-22.4708|-79.9708|-72.4708|-89.9708|-47.4708|-82.4708|-164.9708|-127.4708|-139.9708|-157.4708|-149.9708|-149.9708|-147.4708|-74.9708|-137.4708|-199.9708|-206.6342|-189.8291|-172.3291|-182.3291|-173.894|-218.894|-213.1628|-160.6628|-110.6628|-145.6628|-183.1628|-140.6628|-145.6628|-55.6628|-53.1628|-25.6628|-148.1628|-170.5602|-178.0602|-168.0602|-178.0602|-175.5602|-170.5602|-193.0602|-203.0602|-253.1225|41.1946|41.1946|86.1946|141.1946|103.6946|113.6946|38.6946|63.6946|153.6946|173.6946|223.5496|216.8607|-32.9315|-77.9315|-17.9315|-47.9315|-160.4315|-182.9315|-175.4093|-195.4093|-182.1214|-188.8849|-213.3443|-186.3548|-201.0887|-200.3763|-223.7514|-261.5294|49.2432|14.2432|66.7432|106.7432|144.2432|176.7432|229.2432|243.048|267.97|204.4829|116.9829|146.9829|164.4829|196.9829|166.9829|139.4829|196.9829|233.731|196.09|194.3973
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||19.2336|25.4336|50.9336|64.5335|79.7336|120.7707|-8.3038|-13.7038|-28.5038|-34.3038|-44.7038|-45.1038|-78.1038|-60.4037|-75.2038|-86.5038|-113.7127|-94.4127|-80.2127|-78.6127|-86.4127|-85.5307|-79.7255|-80.3254|-81.5254|-82.8254|-89.9254|-118.1171|39.2347|76.0347|83.8566|87.4567|-19.4909|-12.4909|-9.4909|-13.6909|-39.4909|-60.8908|-73.2909|-77.6248|-49.8247|-57.2247|-89.8247|-78.2502|-85.6502|-80.4502|-67.2502|-73.0502|-50.6502|-81.6502|-96.778|-91.4804|-74.0804|-53.0804|-51.0804|-63.0804|-100.0804|-83.8804|-38.2804|-55.2804|-45.6805|-66.4804|-84.7227|-101.6585|18.2596|37.8597|40.0596|27.6597|13.8597|16.2596|20.6597|33.8597|14.6597|3.8597|9.4597|42.0596|36.2596|29.8597|67.0596|66.4597|81.0596|100.6597|63.0596|101.6597|121.8774|-17.7611|-34.9611|-23.9611|-25.3611|-41.7611|-46.5611|-69.5611|-58.5611|-89.3611|-95.9611|-84.7803|-79.3803|-43.7803|-45.7803|-51.5803|-88.9803|-99.1803|-88.9803|-100.3968|-100.7968|8.4804|44.2804|86.8803|93.8425|72.8425|98.5472|77.0862|56.2862|81.4862|88.1624|80.0414|58.0414|44.5414|43.7414|45.8414|28.5414|41.9414|24.0414|4.4414|3.0414|13.7414|16.8414|24.6414|23.6414|46.4414|44.2414|32.8414|69.0414|44.9414|45.2414|89.4414|95.7459|87.0178|117.3531|89.768|69.468|92.5089|86.7487|91.1486|61.2451|62.2451|52.1996|59.1996|67.6751|48.4751|64.1751|51.7751|50.1751|35.3751|18.0751|30.3751|40.2751|29.5751|13.7751|60.8751|57.6751|73.3501|63.4279|64.7167|59.2167|57.1167|47.0167|24.0167|24.9167|23.9167|16.0167|9.9167|6.4167|24.3167|60.0167|71.5167|75.279|65.879|49.979|50.079|48.679|51.079|58.779|44.679|61.479|91.479|84.9989|74.1989|82.5989|61.1989|61.5989|68.0989|40.9989|14.2989|34.2989|91.4989|-27.5028|-56.2028|-57.0028|-52.9028|-64.0028|-73.1028|-89.3865|2.6173|21.6173|19.7173|33.9173|22.2173|26.4173|17.3173|30.7173|55.5173|64.7173|94.3173|103.7523|62.2523|30.7523|99.1523|-15.7155|-60.2155|-89.1155|-81.1562|-94.9402|15.3304|18.0304|2.1304|28.2304|43.9303|56.6304|54.1304|72.5304|95.1393|72.6821|59.0821|83.1821|68.3357|65.3445|70.0445|78.0445|72.3161|82.2012|59.2291|59.8991|69.5712|39.3556|13.7556|33.4556|50.1556|74.3229|52.4532|56.6866
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||87.8911|85.3911|119.8911|86.3911|121.8911|150.379|102.179|124.179|106.7044|154.4048|-32.9707|-46.0706|-47.6707|-63.4707|-31.9707|-58.3707|-52.3707|-91.0706|-99.5227|-87.2226|-105.7226|-91.4226|-54.8226|-71.8226|-68.2226|-70.4226|-92.9226|-71.6226|-16.7226|-14.4226|-48.4226|-57.4226|-76.6226|-82.3226|-77.4226|-105.4226|-96.7255|-101.5255|-115.4116|-111.0322|-73.5322|-72.9322|-94.4322|-65.9322|-51.1322|-37.3322|-53.4322|-44.7322|-36.4322|-34.9322|-76.1322|-32.9322|-31.0322|-42.3322|-36.0322|-52.8322|-62.6322|-49.2322|-47.2322|-94.1322|-98.8322|-134.4322|-144.5698|-98.3698|-87.1698|-108.7698|-137.3179|-114.5179|-134.4179|4.3305|27.3305|31.5305|66.6305|70.0305|114.5305|109.0305|100.0305|90.6305|102.1305|78.7305|110.0305|134.1305|132.742|123.842|132.4133|120.4926|124.964|172.2877|109.4142|96.988|103.7262|103.5262|82.3262|72.7262|76.4262|76.3262|83.8262|55.6262|44.8262|19.1262|21.7262|51.6262|29.6262|6.6262|19.2262|23.9262|45.3262|54.1262|81.1262|71.0262|88.3262|76.3607|74.7608|99.7842|94.538|63.2901|64.1901|69.2177|43.0177|46.1177|61.2177|55.4919|64.3576|45.4107|51.4107|56.5119|74.5688|49.5209|60.1899|59.2665|-3.8045|-22.8045|-27.8045|-21.8045|-33.8045|-15.8045|-25.8045|-30.8045|-33.8045|-43.8045|-45.8045|-40.8045|-44.8045|-50.8045|-41.8045|-21.8045|-27.8045|-41.8045|-45.8045|-53.8045|-39.8045|-57.8045|-70.6161|-95.7853|-65.7853|-64.7226|-59.7226|-68.3584|-64.3983|-67.4425|-67.5663|-60.5663|-53.5663|-36.5663|-32.5663|-30.5663|-44.5663|-14.5663|-20.5663|-35.5663|-45.5663|-36.5663|-53.5663|-57.5663|-78.5663|-78.5663|-91.5663|-85.5663|-67.5663|-34.5663|-38.5663|-44.5663|-57.5663|-60.5663|-63.5663|-34.5663|-47.5663|-74.5663|-85.0926|-91.0926|-63.0926|-70.0926|-81.0926|-86.0926|-93.2695|-95.5217|-97.3304|-99.3304|-99.3304|-108.3304|-138.795|18.0023|18.0023|24.0023|55.0023|94.0023|80.0023|78.0023|104.0023|60.0023|63.0023|92.0023|86.3359|89.651|99.7789|85.3655|83.4944|85.4944|97.6049|79.2832|68.7147|71.7147|32.7147|48.7147|46.7147|47.7147|55.7147|52.7147|26.7147|28.7147|30.7147|47.7147|23.7147|14.7147|35.7147|41.7147|34.7147|72.7147|79.7147|74.7385|93.3206|63.2093|53.2093|62.2093|93.8437|-46.3079|-46.3079|-42.3079|-47.3079|-57.3079|-62.1199
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||3.2681|5.0681|9.5681|8.4681|11.9681|9.6681|6.2681|13.3681|15.809|18.2845|14.1845|10.3845|9.1845|11.0845|12.1845|9.2845|10.5845|12.9845|16.7845|21.3772|-4.4265|-1.0265|-1.4265|-4.1265|-7.6265|-4.9265|-8.9265|-11.1265|-12.272|-9.872|-11.172|-12.772|-14.1411|-12.4248|-12.8248|-13.5725|-7.7725|-9.6725|-9.6725|-6.7725|-2.4725|-2.6725|-4.8725|-5.1725|-3.6725|-7.0725|-4.4725|-5.8725|-9.0725|-13.0725|-15.0725|-16.4861|-16.557|-16.157|-14.757|-14.757|-15.757|-9.057|-8.857|-12.557|-13.557|-18.857|-11.657|-6.657|-5.557|-5.857|-8.657|-12.757|-17.557|-20.7522|-21.9691|-18.3848|-20.0848|-24.272|-21.6188|-16.6265|-20.2572|-20.6913|6.1752|5.9752|10.7752|14.4752|11.4752|16.4752|11.6752|11.5752|14.1752|11.7752|18.4752|14.3752|19.1335|18.7761|12.7025|11.1025|10.7025|8.6025|9.3025|12.0025|11.2025|14.2025|11.6025|16.4025|14.2025|12.4025|14.7025|11.9025|15.4025|20.0025|22.9028|16.2054|13.5054|10.0054|7.2054|8.5054|3.4054|5.5054|10.0054|7.4054|11.1054|15.4054|9.7054|8.2254|10.2254|6.5054|8.0254|9.8654|9.2254|12.3054|15.2016|12.3617|11.8789|9.4789|10.7989|11.0789|12.6786|11.8786|13.2018|12.9218|9.2418|7.4018|6.9218|8.8418|5.7618|3.3218|3.3618|4.2018|5.9218|2.9618|3.8418|2.6418|9.1618|7.6018|8.6818|13.9218|17.6509|16.2165|15.4543|15.4143|12.9343|11.3743|10.4943|14.9743|7.4943|7.2943|7.1343|4.6143|8.0543|8.9743|13.3343|13.2943|9.8943|12.0943|14.6543|9.1343|14.3343|12.9743|16.5343|16.4402|12.3202|15.3602|17.8069|15.3788|15.4853|18.3659|14.6883|14.2083|13.2048|16.0298|16.6508|11.0533|12.4933|12.5333|15.4602|10.5803|11.4602|11.8603|12.7802|6.9802|6.1802|10.0602|4.4202|4.5002|7.4202|8.3402|12.6602|10.4202|8.5002|5.7802|6.7002|5.8202|4.9002|10.7002|12.3802|14.3603|14.7781|11.4456|8.6513|11.4313|7.4651|7.2051|8.7651|10.1051|9.0851|10.3251|10.9851|9.1851|11.6451|11.5851|13.9051|10.8851|11.3051|8.9651|5.3051|7.2651|9.7451|9.0251|9.1851|14.8051|14.8667|11.1704|8.3104|8.1704|12.0104|12.0193|10.5279|5.6879|8.9479|10.9679|14.1599|10.1377|10.3107
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||249.1922|325.1922|526.1922|546.1922|595.1922|627.2692|620.0768|744.1409|577.7677|747.6308|669.2009|496.7579|421.7579|223.7579|235.7579|475.7579|474.3977|426.4652|440.4652|500.4652|500.1708|440.1708|494.1708|499.1708|556.1708|718.9675|495.6215|442.6215|489.6215|543.2738|527.9851|454.9851|344.9851|372.9851|537.1717|415.1717|462.6717|277.1717|120.1717|182.6717|334.6717|381.6717|495.6074|448.8416|430.1018|390.0631|263.0631|185.5631|239.0631|230.5631|227.0631|317.5631|289.0631|232.5631|289.5631|246.0631|227.5631|271.0631|317.0631|320.5631|291.0631|108.5631|154.0631|233.5631|332.5631|425.209|-51.5158|-108.5158|-131.5158|-238.0158|-312.0158|-311.5158|-399.5158|-418.1565|47.1004|224.6004|170.6004|202.6004|444.6004|396.2782|416.3092|297.3225|189.3225|302.8225|271.3225|351.3225|371.4694|359.4938|574.8265|214.3072|243.3136|262.2651|226.6834|230.1089|194.1089|196.6089|180.3703|177.8703|145.3703|145.3703|190.3703|224.8703|166.3703|174.3703|178.8703|166.8703|214.8703|270.6336|180.8707|141.4675|157.1894|106.6894|127.6894|170.6894|120.6894|127.1894|125.6894|112.6894|124.6894|157.3215|143.0239|146.5544|156.0326|148.7501|137.7501|190.6113|167.2423|148.2423|175.8248|170.1386|150.0474|129.0474|131.0474|119.0474|119.0474|180.0474|110.7193|161.077|-7.4655|-68.4655|-74.4655|-50.4655|-91.4655|-107.8505|-108.1117|-102.07|-107.07|-112.9938|-115.9938|-121.9195|-78.9195|-110.9195|-121.2439|-139.4377|-135.9863|-128.8181|-119.2423|-122.0708|-127.0708|-122.9701|-121.9701|-132.0223|-146.9693|13.8153|19.8153|18.8153|13.8153|47.8153|136.8153|62.8153|29.8153|27.8153|15.8153|49.8153|115.8153|53.8153|30.8153|24.8153|60.8153|85.8153|59.8153|38.8153|39.8153|31.8153|83.8153|122.8153|103.8153|37.8153|98.8153|102.8153|155.8153|210.0726|-27.7873|-130.7873|-100.7873|-95.7873|-122.7873|-154.7873|-150.2081|-163.2018|-154.2018|-165.2018|-152.7974|-91.7974|-64.7974|-85.7974|-127.7974|-97.7974|-87.7974|-71.7974|-125.7974|-75.7974|-91.7974|-101.7974|-135.7974|-184.7974|-197.9971|-193.3301|-221.6421|-221.6421|-198.1023|-195.6695|-228.6695|-195.2834|-195.2834|-211.9988|-174.9988|-168.9988|-193.9988|-236.4431|-309.6034|103.5221|103.5221|113.5221|134.5221|86.5221|96.5221|241.5221|264.5221|247.0801|227.2717|181.2717|184.7552|196.7552|283.8153|-98.619|-151.619|-138.619|-149.619|-177.6886|-161.6886
04667|946274|/equities/nipro-corp|TOPIX500||88.0438|83.0438|152.5438|138.0438|163.0438|183.7154|142.3782|179.8646|177.4607|179.0397|-21.3744|-39.8744|-66.3744|-77.3744|-117.3744|-158.8744|-167.8744|-166.2581|-141.2581|-160.2581|-185.1295|-121.6295|-144.1295|-163.5883|-138.8343|-154.8343|-154.8993|-160.6664|-104.1664|-125.6664|-120.1664|-143.1664|-160.6664|-180.4904|16.2266|7.2266|98.7266|113.2266|103.2266|123.7266|144.7266|183.4185|165.8539|156.9668|73.4668|89.4668|98.4668|83.9668|68.4668|88.4668|114.9668|127.9668|139.9668|197.2687|187.1318|172.952|148.5301|143.4434|124.4434|116.4434|94.4434|66.9434|90.4434|134.9434|130.7427|156.7141|127.3213|151.0918|116.0918|139.5918|120.5918|105.0918|69.5918|76.0918|121.5918|153.0918|150.5813|129.0813|170.5813|159.0168|122.5168|121.0168|86.5168|127.5168|126.0168|161.0168|-26.7309|-10.2309|-49.7309|-67.2309|-44.2309|-44.7309|-123.7309|-128.2309|-146.7309|-100.7309|-126.2309|-106.7309|-115.7309|-118.2309|-142.2309|-93.7309|-100.2309|-150.2309|-165.7309|-157.6446|111.3388|92.8388|137.3388|135.0431|168.7146|135.1551|107.6446|166.1606|-75.3002|-68.8002|-66.8002|-78.3002|-89.8002|-78.3002|-66.8002|-61.8002|-92.3002|-76.8002|-90.8002|-76.8002|-99.9448|-79.9448|-80.9448|-81.9448|-87.9448|-97.9448|-83.9448|-98.9448|-94.3163|-64.3163|-78.3163|-58.3163|-34.3163|-29.3163|-80.3163|-75.3163|-92.3163|-106.1847|-108.4275|-94.2403|-99.2403|-102.2403|-113.2403|-121.7933|-89.7933|-117.7933|-156.3259|33.5886|59.5886|44.5886|51.5886|45.5886|29.5886|26.5886|46.5886|110.5886|71.5886|69.5886|63.5886|80.5886|92.5886|106.5886|149.2095|127.5661|-37.0796|-63.0796|-66.0796|-113.0796|-97.0796|-102.0796|-110.0796|-109.0796|-92.0796|-108.0796|-106.0796|-118.9378|-130.9378|-143.7086|-130.1159|-103.1159|-116.1159|-142.1159|-120.4132|-98.4132|-62.4132|-70.4132|-95.4132|-112.4132|-114.5703|-125.0374|-122.0374|-107.0374|-134.0416|-111.3533|-115.3533|-106.3533|-150.1148|-126.572|-131.9689|-112.727|-126.727|-137.1383|-140.1383|-148.1536|-189.0596|-155.6773|-182.4193|-222.5929|63.9224|32.9224|26.9224|47.9224|153.9224|160.0805|137.9697|162.9697|151.2779|139.2779|169.2779|159.2779|191.2779|152.2779|177.2779|153.2779|115.2779|170.2779|131.2779|141.2779|196.2779|124.2779|140.2779|195.2779|228.2779|165.2779|174.2779|138.2779|215.2779|134.3643|212.627|152.712|125.712|125.712|143.3057|132.3057|112.3057
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||151.736|192.736|287.236|207.4519|223.4519|280.6966|-15.0187|-13.5187|-84.0187|-138.0187|-51.0187|-140.0187|-205.5187|-188.5187|-215.5187|-219.0187|-269.9652|-266.8124|-192.8124|-129.8124|-199.8124|-159.8124|-94.8124|-102.3124|-133.8124|-151.8124|-213.3124|-292.5138|-200.0508|-209.5508|-156.0508|-192.0508|-246.0508|-261.5508|-214.5508|-246.0508|-171.0508|-250.5508|-280.5287|-230.865|-158.865|-131.365|-247.865|-265.0166|-192.0166|-151.5166|-88.0166|-105.5166|-226.5166|-247.0166|-327.0463|-253.9218|-235.4218|-229.9218|-221.4218|-246.4218|-251.4218|-183.9218|-131.4218|-79.9218|-136.9218|-254.4218|-304.71|-175.21|-127.71|-105.71|-133.71|-31.71|-49.71|-105.71|-128.21|-133.71|-141.21|-170.21|-206.21|-175.71|-154.71|-180.71|-138.71|-117.21|-90.21|-82.21|-153.71|-244.71|-210.976|-227.476|-179.476|-144.476|-164.976|-206.976|-191.976|-152.976|-199.976|-234.476|-253.8344|-238.7334|-219.2334|-253.2334|-276.7153|-201.7153|-266.7153|-205.2153|-245.7153|-267.5448|-311.772|31.4778|48.4778|106.9778|186.4778|171.4778|284.9778|277.7904|230.7904|327.3227|-126.7046|-74.2046|-180.2046|-210.7046|-192.7046|-183.7046|-158.2046|-233.2046|-215.2046|-238.2046|-214.2046|-150.2046|-126.2046|-131.2046|-140.2046|-172.2046|-213.2046|-222.2046|-236.2046|-305.2046|-261.5051|-242.9226|-244.9226|-298.9226|-254.5448|-229.5448|-308.5448|-304.7404|-304.7404|-362.2116|-376.2351|-388.7612|-431.068|62.9099|131.9099|182.9099|250.9099|178.9099|241.9099|249.9099|330.9099|352.9099|375.9099|371.9099|327.9099|372.9099|427.9099|229.9099|282.9099|276.9099|317.9099|402.9099|326.9555|401.395|359.856|337.856|275.856|406.856|-45.8249|-56.8249|-14.8249|-82.8249|-92.8249|-68.8249|-93.8249|-210.8249|-256.8249|-235.8249|-258.8249|-278.8249|-223.8249|-125.8249|-195.8249|-335.8249|-324.0767|-299.0767|-146.0767|-248.0767|-294.0767|-318.0767|-296.0767|-356.9186|-386.7984|-335.2761|-393.9178|-339.9175|-394.9175|-343.9175|-371.7613|-308.7613|-257.7613|-138.7613|-208.7613|-253.7613|-290.7613|-282.7613|-229.7613|-134.7613|-160.7613|-186.7613|-234.7613|-182.7613|-252.7613|-265.7613|-363.7613|-389.7613|-374.7613|-438.0016|-408.0016|-426.224|-400.2894|-429.2894|-294.2894|-316.2894|-396.2894|-508.5438|-566.6042|-459.6158|-494.7109|23.8438|119.8438|77.8438|75.8438|295.8438|445.8438|-5.9341|-135.9341|-249.9341|-180.9341|-115.9341|-332.9341|-385.9341|-321.9341|-195.9341|-220.9341|-190.9341|-294.9341
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||549.8973|534.8973|734.8973|569.0525|734.1728|609.1728|505.1728|610.1728|821.9143|908.5158|679.7954|801.1615|-25.2076|-205.2076|-420.2076|-377.2076|-525.2076|-543.2076|-558.2076|-380.2076|-446.2076|-563.2076|-438.2076|-442.2076|-565.2076|-591.2076|-727.2076|-775.1195|-459.292|-412.292|-456.292|-515.292|-672.292|-705.38|-761.3395|-674.3395|-662.2263|-549.2263|-719.2263|116.9364|306.9364|313.9364|234.9364|450.9364|512.9364|570.9364|820.9364|817.096|-71.9739|-229.9739|-234.9739|-80.9739|-47.9739|-193.9739|-82.9739|-197.9739|-429.9739|-396.9739|-384.9739|-403.9739|-614.9739|-803.9739|-986.7442|-694.7442|-516.7442|-440.7442|-602.7442|-359.7442|-572.7442|-931.7442|-789.7442|-1097.7442|-1218.2714|-1372.4682|-743.5202|-894.3002|51.6571|7.6571|82.6571|217.6571|300.6571|642.6571|457.6571|670.6571|823.6571|873.2857|948.9285|911.7539|991.5044|910.1103|831.1103|1106.6226|-377.5133|-448.5133|-456.5133|-891.5133|-1111.6815|-1155.5349|-960.8722|-1353.0802|690.6548|552.6548|325.6548|620.6548|637.6548|586.6548|620.6548|740.6548|1036.7831|-435.9755|-487.9755|-664.9755|-676.9755|-568.9755|-659.9755|-398.9755|-582.9755|-564.9755|-594.9755|-542.9755|-601.9755|-283.9755|-495.9755|-571.9755|-711.9755|-491.9755|-641.9755|-591.9755|-691.9755|-781.9755|-661.9755|-881.9755|-721.9755|-811.9755|-881.9755|-701.9755|-701.9755|-831.9755|-863.6457|-693.6457|-783.6457|-693.6457|-893.6457|-853.6457|-1053.6457|-1232.3841|-1365.9823|-1030.2261|-930.2261|-960.2261|-760.2261|-1070.2261|-870.2261|-1090.2261|-960.2261|-940.2261|-750.2261|-910.2261|-1110.2261|-880.2261|-800.2261|-430.2261|-680.2261|-340.2261|-360.2261|-300.2261|-880.2261|-800.2261|-670.2261|-1050.2261|-1050.2261|-1310.2261|-1280.2261|-1852.2168|1184.9088|1239.8987|1071.1192|1071.1192|971.1192|911.1192|781.1192|861.1192|1161.1192|951.1192|1081.1192|1367.3547|962.1086|622.1086|542.1086|412.1086|622.1086|612.1086|312.1086|232.1086|202.1086|352.1086|542.1086|752.1086|802.1086|742.1086|692.1086|522.1086|992.1086|1216.9836|886.9836|636.9836|456.9836|456.9836|696.9836|376.9836|466.9836|1076.9836|1186.9836|1189.4262|1227.1402|-194.4813|-224.4813|-594.4813|-884.4813|-834.5448|-924.5448|-939.1911|-1039.1911|-980.6064|-930.6064|-1022.896|-1187.6622|96.3967|196.3967|246.3967|446.3967|336.3967|36.3967|226.3967|376.3967|516.3967|706.3967|366.3967|706.3967|516.3967|116.3967|206.3967|726.3967|406.3967|546.3967|376.3967|346.3967|246.3967|716.3967|876.3967|576.3967
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||169.0239|82.5239|133.0239|112.5239|132.0239|152.3599|167.7055|157.145|107.9111|148.4678|123.4643|105.6714|94.3071|101.3032|101.2033|108.937|111.3355|110.258|121.158|139.7089|-21.6181|-13.4181|-53.6181|-59.0181|-86.4181|-102.1181|-116.1181|-140.7037|-27.1038|-24.0037|-51.2037|-43.4038|-58.4038|-69.3038|-59.3038|-89.6038|-82.6857|-77.9857|-93.2856|-103.4242|-84.9242|-98.2242|-123.4436|-113.5044|-127.2044|-140.0993|-123.9214|-152.6572|-159.7714|-114.1714|-123.8714|-91.7714|-87.7714|-72.8714|-84.7714|-135.7714|-169.4714|-188.8551|-141.1551|-130.6551|-117.8551|-179.7551|-211.4779|-155.1209|-133.6209|-132.1209|-158.5788|-171.5042|-152.9919|-135.4919|-176.9919|-158.4919|-183.491|-180.6567|6.8144|50.8144|53.8144|17.3144|88.3144|65.8144|102.3144|99.3144|73.3144|86.3144|113.8144|123.8144|104.8144|229.8144|142.766|-30.5143|-30.0143|-38.0143|-61.0143|-74.5143|-103.0143|-142.5143|-135.9866|-135.4866|-114.9866|-112.4866|-122.9866|-116.9866|-124.4866|-138.3783|-129.3783|-153.3783|-115.3783|-121.8783|-123.8783|-137.3783|-136.3783|-156.3783|-175.8092|15.4342|73.9342|112.4342|109.4342|78.4342|115.4342|152.288|101.6811|123.3401|99.1834|87.9734|89.9734|115.2482|94.0441|96.0441|-5.1486|-25.1486|-41.1486|-59.1486|-35.1486|-77.1486|-83.1486|-5.1486|-11.1486|-37.1486|-64.1486|-67.1486|-97.1486|-82.1486|-106.1486|-111.8318|6.3346|22.3346|36.3346|38.3346|27.3346|30.3346|66.3346|58.3346|66.3346|70.3346|61.3346|62.3346|110.3346|129.3346|98.3346|131.3346|113.3346|164.3346|140.7254|124.7254|125.7254|108.7254|109.7254|107.7254|113.7254|80.7254|90.7254|80.7254|104.7254|114.7254|158.7254|158.5047|104.5047|83.5047|67.5047|67.5047|57.5047|58.5047|98.5047|88.5047|149.5047|196.9497|125.0067|101.0067|105.0067|113.0067|146.0067|190.8964|152.996|-18.8046|-19.8046|-32.8046|-44.8046|-85.8046|-59.8046|-71.8046|-84.8046|-113.8046|-148.2976|-129.2976|-106.2976|-89.2976|-110.2976|-107.2976|-106.2976|-130.2976|-151.2976|-140.2976|-173.9973|-207.4171|89.5311|46.5311|28.5311|133.5311|129.3787|89.3787|93.3787|117.3787|94.3787|135.3787|167.643|111.6334|121.6334|134.7696|145.7696|152.8551|151.7841|128.7841|99.186|91.186|128.186|131.8717|108.8717|112.8717|125.8717|141.3176|109.3176|82.3176|78.3176|108.3176|164.3529|109.3366|113.3521|122.3521|106.3521|88.3521|113.3521
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||-595.2141|-526.4351|-264.4351|-172.4351|-246.4351|-240.4351|-378.4351|-336.4351|-367.4351|-422.4351|-518.4351|-503.9834|-549.3704|-517.3005|-605.5253|-563.5253|-690.5837|59.1531|45.1531|52.1531|163.1531|286.1531|694.1531|-140.4863|-188.4863|-36.4863|-242.4863|-394.4863|-596.4863|-704.3181|-787.3534|-699.0038|-800.5726|-717.5726|-909.0251|-627.7502|-664.3199|-548.3199|-524.3199|-618.3199|-571.3199|-518.3199|-630.3199|-340.3199|-330.3199|-453.3199|-693.3199|-734.3199|-978.6332|150.6315|300.6315|554.6315|560.6315|528.6315|667.6315|801.6315|908.4795|795.5055|736.5055|1048.5061|-165.6819|-114.6819|-540.6819|-512.6819|-573.6819|-591.6819|-757.6819|-673.8132|-726.848|-790.9978|-821.0531|-811.6701|-891.0224|-1097.4693|162.2561|206.2561|389.2561|277.2561|712.2561|738.2561|745.2561|799.8224|601.8224|865.3026|743.8918|708.102|798.5022|889.1136|736.2373|642.3116|501.3116|622.3116|343.3116|619.3116|649.2351|746.8168|669.3288|-204.2138|-198.2138|-557.2138|-431.04|-331.04|-386.04|-511.04|-584.2667|-604.2133|-373.2133|-335.2133|-190.2133|-217.2133|-390.2133|-442.2133|-465.2133|-467.2133|-364.2133|-208.2133|-326.2133|-251.2133|-549.2133|-520.4037|5.9031|208.9031|222.9031|276.9031|279.9031|483.9031|729.6145|460.9606|506.5673|600.6303|500.2023|295.2023|317.2023|389.2023|375.2023|240.2023|137.2023|264.2023|344.2023|442.2023|556.2023|617.7507|478.7507|503.7507|597.7507|673.5008|692.6121|530.6121|659.0135|662.6816|659.5907|614.5452|693.9629|-323.3719|-193.3719|-430.3719|-478.3719|-391.3719|-508.3719|-446.8629|-358.8629|-427.8629|-365.8629|-249.8629|-100.8629|-87.8629|-53.8629|-137.8629|-39.8629|-217.8629|-208.8629|-425.8629|-474.8629|-593.4032|-613.7813|-479.7157|-552.7157|-635.7157|-493.7157|-641.3508|-627.7787|-658.4208|-741.9675|-724.075|-697.25|-615.4445|-504.8333|-632.8333|-455.8333|-477.8333|-618.8333|-552.8333|-610.8148|-679.2466|-649.2466|-736.6264|-589.6264|-636.6264|-685.8071|-610.7301|-673.5248|-711.5248|-872.962|226.9323|295.9323|402.9323|271.9323|93.9323|110.9323|274.9323|256.9323|643.9323|584.3692|703.4592|365.4592|222.4592|479.4592|588.288|-21.441|-114.441|-152.441|-226.441|-351.441|-280.441|-351.441|-593.441|-555.441|-667.4344|-590.316|-569.9622|-578.3469|-559.994|-594.994|-542.994|-397.994|-448.994|-465.994|-316.994|-285.994|-547.994|-621.1045|-755.6716|164.0892|105.0892|84.0892|128.0892|370.0892|456.0892|568.0892|294.0892|335.0892
04677|952080|/equities/nof-corp|TOPIX500||-399.2754|-445.7754|76.6286|43.6286|92.6286|39.6286|128.1286|111.6286|222.1286|249.6286|415.6286|406.6286|459.3096|381.5662|398.018|436.1866|355.4018|376.0298|478.6442|456.3547|413.3663|-35.1956|-108.6956|-143.6956|-192.1956|-243.6956|-327.1956|-428.4041|-220.9041|-195.9041|-208.9041|-179.4041|-316.4041|-204.9041|-227.4041|-310.4041|-321.0601|-321.3168|-368.1854|-361.456|-372.3955|-357.7728|-422.5253|39.0196|73.5196|59.0196|140.5196|138.0196|283.5196|259.5196|307.0196|395.0196|461.244|498.0821|450.0821|543.119|-137.9711|-116.9711|-73.4711|-111.9711|-180.4711|-333.9711|-405.1279|-200.6279|-40.6279|-36.1279|-109.6279|-148.6279|-221.6279|-307.6279|-278.1279|-321.6279|-361.7255|-325.9419|-275.4419|-284.9839|-316.9839|-347.446|-292.946|-391.946|17.9858|146.1458|89.1458|158.4858|170.8159|278.4858|322.1458|260.4858|199.8159|133.4858|178.4858|259.8159|216.8159|267.8159|313.8733|274.9742|252.1727|294.1727|314.2795|353.8117|327.4817|469.5511|-246.9375|-246.1905|-253.472|-239.812|-281.8072|60.1933|236.5234|238.4028|299.5362|202.9081|146.908|210.578|143.2381|148.2381|117.908|108.908|87.578|181.9081|141.2381|199.238|136.908|144.2381|127.578|214.238|207.578|214.238|222.7065|219.3765|249.0073|182.3472|259.0071|165.6772|185.6772|229.0073|271.4942|251.4942|293.5097|237.013|143.6829|140.353|117.013|63.6829|40.353|90.353|97.013|157.013|223.6829|220.353|290.576|262.4845|269.8082|240.8164|157.4865|194.1465|237.4865|244.1465|217.4865|177.4865|174.1465|274.1465|214.1465|264.1465|230.8164|277.4865|-5.1952|-51.8651|-5.1952|-65.1952|-85.1952|-128.5252|-115.1952|-201.8551|-88.5252|-85.1952|-246.8551|-321.793|-292.8155|-271.249|-249.579|-267.919|-306.249|-261.249|-199.589|-146.249|-206.249|-301.249|-367.405|-344.7971|-336.5087|-289.8387|-309.8387|-306.5087|-328.5384|-370.2222|-373.2124|-296.29|-336.29|-310.8453|-327.5053|-377.5053|-214.1754|-244.1754|-204.1754|-270.8453|-334.1754|-416.6788|88.1563|88.1563|148.1564|351.4863|377.0275|404.8478|416.6765|253.3365|213.3365|320.0066|153.3365|86.6765|86.6765|126.6765|110.0065|156.6765|190.0065|263.3365|170.0065|170.0065|176.6765|90.0065|146.6765|276.6765|230.7115|274.0514|264.0514|313.0094|310.7493|315.149|271.819|294.22|197.55|234.22|357.8345|241.2956|325.1788|131.8389|118.5088|111.8489|148.5088|198.5088|259.632
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||89.3892|76.3892|150.3892|133.1547|153.3941|140.644|136.644|147.66|178.9278|177.5031|160.6423|180.6248|-30.7994|-20.7994|-31.4994|-20.0994|-66.2994|-85.9994|-69.9994|-76.2994|-105.5994|-88.4994|-140.5994|-174.5994|-149.1993|-173.6993|-201.5994|-241.0493|93.2536|112.8536|60.4535|97.1536|99.8536|129.4535|163.3536|167.8536|166.6317|159.0908|-9.5783|-42.4783|-10.2783|-5.5783|-48.2783|-26.7783|-17.9783|-40.1783|-11.5783|-25.8783|-33.7783|-163.9783|-172.8783|-141.3783|-151.5783|-162.4783|-133.4783|-153.4783|-178.2783|-139.6783|-93.2783|-95.2783|-87.4783|-201.7783|-207.275|34.5492|125.7492|107.9492|113.2492|76.2492|51.0492|78.5492|125.7492|104.7492|83.2492|71.5492|41.5492|30.6492|68.4492|30.6492|111.5492|76.9492|131.8492|162.1325|121.1722|129.1722|119.0357|118.2897|122.1774|104.1138|110.1542|89.0158|106.8509|88.7399|102.6832|78.7484|79.1484|61.0484|37.2484|46.3484|46.0484|56.9484|43.8484|46.0484|18.6484|22.5484|38.3484|38.6484|40.1484|76.0484|97.7705|79.0505|76.0851|47.3851|31.4851|39.7851|42.8851|76.8851|69.1391|64.9729|59.8729|64.8729|62.9729|95.1866|-35.0322|-52.7322|-61.5322|-58.7322|-64.5322|-75.9025|-75.2406|-40.6406|-56.9406|-59.9406|-51.4406|-63.8407|-82.3618|36.3689|47.2689|49.6488|51.9986|47.2041|57.499|-2.4597|-16.5597|-21.9597|-35.2597|-35.5597|-40.8597|-45.7932|-41.7932|-33.2932|-23.2932|-34.6932|-31.2932|-53.3932|-53.3535|-54.215|-48.7945|-44.7945|-60.7605|-47.8832|-45.4832|-46.1832|-48.4505|-47.4505|-41.2505|-45.8505|-54.9505|-43.8505|-40.4505|-50.6505|-45.4505|-57.7505|-50.5505|-61.5505|-58.6505|-44.0505|-50.4505|-65.3505|-76.7505|-53.5505|-51.4505|-36.4505|-47.4505|-42.9505|-34.7505|-8.2505|-35.0505|-63.0505|-41.4505|-26.4505|-7.4505|-5.9505|-12.7505|-42.5505|-33.9505|-19.8505|-29.3505|-49.7505|-48.0505|-37.1505|-47.7505|-66.0505|-75.4284|-83.237|-85.2578|-79.4698|-57.4967|-53.4967|-50.0967|-62.1968|-63.7967|-36.5967|-38.6968|-29.4967|-45.7967|-75.4967|-91.263|-57.6549|-71.455|-80.8555|-83.5728|-85.2713|-97.6714|-91.1406|-86.8405|-105.8617|-92.1745|-77.6745|-74.6745|-85.4745|-103.3745|-124.1257|-107.5257|-119.9257|-128.0786|-137.0596|-161.9805|128.2482|118.0535|104.9317|111.3575|89.4061|89.8061|128.4234|95.3844|56.0844|66.9843|94.7844|122.6049|78.7893|76.7893
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||-186.7109|-194.3109|-128.725|-146.325|-139.625|-173.525|-194.225|-175.525|-203.725|-190.425|-249.225|-267.6833|-323.6092|-310.1714|-342.2293|-376.3214|-391.6516|-437.6407|-474.7618|-509.6465|-571.9294|-635.8605|-664.6283|-737.1648|-824.0609|-867.7232|-929.7869|-1050.8799|-1137.2665|-1239.5184|-1377.1205|-1524.9783|612.0203|-123.8223|-37.8223|-60.8223|-74.8223|-210.8223|-350.8223|-306.8223|-311.8223|-290.8223|-490.8223|-556.1915|-559.8475|-590.8475|-646.0528|-653.2253|-626.8152|-674.8152|-701.8152|-746.7669|-681.7669|-559.7669|-426.7669|-586.7669|-598.7669|-459.7669|-344.7669|-421.7669|-383.7669|-759.7669|-942.1763|235.718|521.718|414.718|337.718|244.718|91.718|234.718|316.718|252.718|94.718|391.718|738.718|727.9089|832.6|467.6|759.6|648.8888|900.1543|619.966|348.966|321.966|345.966|371.966|249.966|327.966|370.966|452.966|534.966|637.24|424.2439|310.2439|218.2439|280.2439|218.2439|240.2439|276.2439|372.2439|215.2439|159.2439|83.2439|288.2439|404.2439|382.2439|354.2439|461.2439|522.0975|468.0975|502.8305|428.8801|356.8801|449.8801|280.8801|295.8801|288.8801|261.8801|324.8801|288.8801|433.8801|382.9779|364.3643|408.0733|348.0733|401.7481|434.1645|406.5717|556.4685|-131.7561|-131.7561|-294.7561|-286.7561|-376.7561|-305.7561|-156.7561|-181.7561|-243.7561|-319.7561|-355.7561|-412.7561|-335.7561|-422.7561|-496.7561|-486.2846|-454.7051|-611.3945|65.8172|50.8172|70.8172|165.8172|150.8172|135.8172|290.8172|235.8172|300.8172|340.8172|315.8172|180.8172|435.8172|525.8172|576.7414|424.9904|461.1005|464.5561|548.5425|448.5425|373.5425|368.5425|303.5425|338.5425|453.5425|338.5425|313.5425|528.5425|426.6883|451.6883|561.5981|479.8313|597.3652|562.3652|412.3652|451.1857|396.1857|394.1857|461.1857|-35.2306|-347.2306|-257.2306|-188.2306|-131.2306|-206.2306|-217.2306|-245.2306|-363.2306|-344.2306|-332.2306|-330.2306|-364.2306|-420.2306|-410.2306|-392.2306|-524.3674|75.8733|134.8733|114.8733|167.8733|258.8733|276.8733|184.8733|240.8733|355.8733|328.8733|488.8733|405.8357|296.8357|253.8357|397.8357|263.8357|188.8357|166.8357|255.8357|206.8357|315.8357|339.8357|351.8357|491.8357|447.7724|425.7724|473.5805|447.5894|498.3771|390.7389|305.7389|472.7389|355.9738|348.9738|376.9738|508.3042|370.0602|410.3447|337.3946|357.3946|447.9385|479.5428|466.7636|363.7636|364.7636|407.7636|434.246|397.246
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||551.8321|441.8321|656.8321|731.8321|687.8321|437.8321|632.8321|875.8321|922.9245|1015.1384|1046.263|484.263|378.263|252.263|532.263|743.263|798.263|896.6286|723.6286|618.6286|839.6286|1037.6286|1074.254|969.5032|845.5032|921.5032|670.5032|472.5032|424.5032|405.5032|431.5032|517.5032|454.5032|709.5032|832.5032|934.7814|954.8682|-452.6706|-591.6706|-681.634|-617.299|-558.299|-629.299|-604.299|-700.299|-695.299|-901.4989|-893.7394|-738.7394|-1139.0993|253.9926|494.9926|642.9926|541.9926|852.9926|845.639|624.639|854.0433|682.937|880.1523|704.4882|575.4882|519.4882|630.4882|643.4882|663.4313|649.8681|-32.4552|-181.4552|-323.4552|-395.4552|-349.4552|-359.4552|-351.4552|-479.4552|-595.4552|-660.8336|-716.8336|135.3669|291.3669|312.3669|274.3669|165.3669|416.3669|289.3669|249.3669|204.3669|190.3669|258.3669|406.3669|443.3669|629.0743|-142.2067|-213.2067|-256.2067|-231.2067|-291.2067|-169.2067|-149.2067|-96.2067|-241.2067|-152.2067|-444.2067|-575.2067|83.6498|79.6498|132.6498|307.6498|582.6498|407.6498|493.9442|540.7713|412.588|506.588|495.6502|477.6502|426.6502|453.6502|314.6502|451.6502|454.6502|585.1669|510.1854|577.4511|427.4511|558.5568|443.1187|-106.2117|-41.2117|-196.2117|-251.2117|-346.2117|-396.2117|-539.2117|-411.2117|-489.1441|-446.1441|-473.1046|-560.3384|-639.9316|-585.4671|-475.4671|-550.4671|-565.4671|-630.4671|-683.2968|-624.8387|-609.8387|-574.8387|-799.8387|-611.4488|-571.4488|-596.4488|-829.1098|-687.6712|-512.6712|-607.6712|-643.8014|-655.0417|-670.0417|-635.0417|-510.0417|-485.0417|-355.0417|-250.0417|-35.0417|-0.0417|-220.0417|-175.0417|-315.0417|-395.0417|-535.0417|-670.0417|-440.0417|-525.0417|-600.0417|-710.0417|-840.0417|-986.1574|-1092.1193|-1029.7602|-744.7602|-614.7602|-669.7602|-599.7602|-644.7602|-399.7602|-579.7602|-894.7602|-824.7602|-1020.5669|-785.6382|-825.6382|-1108.2091|106.7311|91.7311|76.7311|666.7311|651.7311|671.7311|653.983|593.983|658.983|838.0367|872.4454|782.4454|602.4454|267.4454|282.4454|92.4454|117.4454|607.4454|677.4454|650.7727|741.6918|641.0465|-55.9023|-160.9023|-80.9023|-365.9023|-305.9023|-315.9023|-305.9023|-285.9023|-270.9023|-295.9023|-365.9023|-455.9023|-375.9023|-450.9023|-685.9023|-568.9226|-543.9226|-623.5556|-553.5556|-633.5556|-433.5556|-553.5556|-518.5556|-603.5556|-765.3396|6.2225|286.2225|311.2225|241.2225|231.2225|596.2225|581.2225|722.7472|644.9969|703.6076
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||36.9898|38.9898|66.2898|63.6898|76.7943|92.3991|82.9157|80.4953|89.2003|122.5447|87.3497|85.6941|72.049|83.4656|86.1173|89.7415|-22.2332|-25.6332|-23.6332|-14.0332|-18.6332|-9.8332|-35.8332|-36.0332|-49.7332|-72.0332|-79.1332|-106.4702|-46.924|-24.124|-51.024|-52.024|-74.124|-68.2656|-75.1229|-86.4477|-62.7913|-66.6913|-78.8913|-90.5348|-70.9475|-73.2476|-92.8475|-89.4025|-98.7025|-108.3562|-94.0562|-122.1568|-100.6091|-114.8091|-111.4934|-124.9927|-103.4728|-100.7728|-82.3728|-102.5728|-130.4728|-108.3898|-82.9898|-81.0898|-78.0898|-119.4898|-136.5536|-94.6536|-64.7537|-53.9536|-63.3536|-90.1536|-98.4536|-113.3536|-137.7928|-107.6927|-132.5531|-146.7312|47.5194|65.1193|71.3193|75.7194|107.2194|110.0882|127.4147|141.375|-57.4031|-30.9031|-32.9031|-67.0031|-87.8031|-69.7031|-46.1031|-67.9031|-71.5031|-67.2031|-83.4031|-100.8031|-108.5031|-119.6645|-136.3273|-132.4525|-118.3707|-113.5707|-117.8707|-124.8707|-99.8478|-101.9478|-65.4478|-106.5478|-81.9478|-49.0478|-50.5478|-75.1478|-72.0478|-117.6478|3.4732|44.1732|52.2732|94.6732|79.0733|59.3733|85.5733|123.4259|86.6231|114.9132|67.6133|48.3133|67.3133|78.3133|81.3742|81.3742|69.3742|61.3742|50.3742|41.3742|61.3742|36.3742|16.3742|89.3742|-18.1643|-34.1643|-38.1643|-58.1643|-53.1643|-55.1643|-77.1643|-83.2028|-84.2028|-88.8364|-112.5405|-87.163|-73.163|-76.163|-30.163|-47.163|-34.163|-25.163|-54.163|-78.163|-69.163|-58.163|-100.163|-47.163|-39.163|-28.163|-57.163|-37.163|-27.163|-25.163|-57.163|-65.163|-45.163|-83.163|-84.163|-87.163|-65.163|-58.163|-27.163|-29.163|-67.163|-59.163|-72.163|-65.163|-88.163|-86.163|-95.163|-103.163|-74.163|-47.163|-91.163|-145.163|-155.483|-119.483|-102.483|-101.483|-118.483|-70.483|-71.483|-36.483|-36.483|-112.483|-122.9811|-121.3101|-111.3101|-108.3101|-116.3101|-115.3101|-129.3543|-149.3543|-132.3543|-95.3543|-105.3543|-121.3543|-150.3543|-141.6159|-157.2954|-156.3709|-160.3709|-187.2454|-219.1616|-180.6795|-193.9773|-179.3608|-154.3608|-174.5257|-192.5257|-190.0841|13.6915|30.6915|63.6915|104.6915|101.6915|52.6915|74.6915|87.6915|40.6915|67.6915|141.6915|132.6915|151.6915|194.6915|221.6016|209.4463|237.8292|185.588|153.2815|202.2815|183.9238|156.9154|177.6301|183.6301|188.0397|160.0397|174.0397
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||44.9055|45.9519|55.4519|51.3354|54.7449|67.1166|56.4518|57.0131|50.8756|84.0174|44.8915|35.9128|36.3142|-1.3204|-10.2204|-18.9204|-32.7204|-36.5338|-36.1082|-32.6082|-32.3082|-27.4082|-27.8082|-25.3082|-27.6082|-37.1082|-39.6082|-50.7742|-18.1742|-10.6742|-17.4742|-19.7742|-29.5742|-29.6436|-30.9151|-31.5534|-26.1534|-30.5534|-31.4534|-38.6026|-27.6026|-27.5026|-32.5026|-37.0026|-43.6026|-51.2695|-39.855|-49.2778|-42.7695|-46.8696|-47.3495|-52.4272|-50.7036|-46.7036|-44.0036|-48.3036|-59.6036|-57.7416|-41.4416|-46.0416|-43.5416|-61.7416|-69.1953|19.1471|42.8471|50.0968|51.0377|45.5377|24.2377|32.5377|38.2377|45.2377|27.3377|30.5377|33.2377|32.5377|32.1377|29.3377|32.9377|29.2377|38.9377|49.4614|33.1614|37.6614|54.8183|-5.3245|-13.9245|-20.7244|-34.2244|-35.3245|-34.3245|-29.2244|-36.5245|-41.3245|-44.9661|-45.8456|-55.1285|-41.0618|-31.5618|-30.1618|-33.3618|-27.5618|-44.4618|-56.8576|-50.2695|-60.7701|-47.6701|-38.5702|-38.3701|-47.6701|-39.5702|-52.6701|-64.0613|-52.8528|-58.3528|-37.5528|-43.8528|-53.9528|-45.4528|-45.2528|-51.3528|-48.6528|-63.6528|-65.6528|-77.7254|5.8196|3.8196|43.8196|35.8196|29.8196|28.8196|22.8196|39.8196|23.8196|23.8196|65.8196|63.6885|60.0427|76.4364|65.7626|-6.0218|-31.0218|-41.0218|-41.0218|-46.0218|-37.0218|-40.0218|-20.0218|-15.0218|-32.0218|-11.0218|-23.0218|-6.0218|-2.0218|-53.0218|-47.0218|-45.0218|-35.0218|-47.0218|-23.0218|-23.0218|-21.0218|-41.0218|-35.0218|-31.0218|-36.0218|-52.0218|-62.0433|-51.0433|-63.0433|3.754|10.754|10.754|32.754|50.754|65.0045|51.8938|60.6043|-29.7755|-27.7755|-35.7755|-34.7755|-37.7755|-41.7755|-28.7755|-27.7755|-44.7755|-56.7755|-57.5839|-52.1832|-34.1832|-29.1832|-35.1832|-35.1832|-30.1832|-13.1832|-12.1832|-25.1832|-28.1832|-31.1832|-38.1832|-40.1832|-52.5369|-46.1521|-53.669|-56.41|-55.2345|-36.2345|-36.2345|-48.2345|-55.6413|-49.6413|-49.0025|-49.0025|-54.0025|-60.3361|-74.7624|-61.4026|-61.9474|-59.2313|3.5187|13.5187|1.5187|11.5187|17.5187|17.5187|29.5187|38.5187|42.5187|35.5187|43.5187|53.5187|29.5187|38.5187|65.5187|63.7731|60.7731|63.7731|74.7731|73.859|77.9371|60.9371|58.5412|70.9347|82.1496|57.6107|54.0674|58.3527|61.5157|63.5157|63.5174
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||136.1487|149.0541|167.2823|188.4803|189.4781|206.809|228.6212|250.9124|280.1804|305.9783|341.0314|371.2571|405.9347|429.9347|469.5941|510.6046|569.9495|629.9439|700.4377|770.153|1371.9756|-113.3579|-309.8579|-456.3579|-538.8579|-674.231|201.7787|192.7787|181.2787|224.2787|202.2787|403.2787|452.2787|485.2787|454.2787|434.2787|326.2787|432.2787|455.2787|548.6708|461.0936|534.5936|608.4373|543.597|619.7189|555.9099|628.6855|189.6855|273.6855|321.6855|378.6855|430.6855|587.1506|-50.583|-83.083|-144.083|-256.083|-351.583|-413.083|-605.3978|58.6796|195.6796|273.1796|222.1796|202.6796|244.6796|141.1796|150.6796|242.1796|291.1796|365.1796|166.1796|183.6796|339.1796|315.1796|129.6796|221.6796|207.6796|310.1796|388.1796|256.1796|308.6796|364.9495|377.3328|436.0087|309.5067|264.0067|234.0067|276.5067|402.8408|-61.3078|-42.3078|-116.8078|-171.8078|-333.3078|-330.0327|-275.0327|-228.0327|-251.5327|-233.5327|-278.0327|-366.3975|19.81|85.81|164.31|260.81|360.6222|-138.6198|-142.1198|-229.6198|-265.1198|-282.522|61.3826|71.3826|70.8826|68.3826|51.3826|135.3826|130.8826|263.8826|243.9415|216.4415|199.935|-13.8097|-59.8097|-88.8097|-131.8097|-140.8097|-152.8097|-194.8097|-238.8097|-271.8097|-301.6775|-294.9194|-326.1327|-280.703|-312.1592|-213.1592|-182.1592|-176.1592|-260.1592|-281.1592|-303.1592|-256.1592|-268.1592|-168.1592|-142.1592|-97.1592|-59.1592|-88.1592|-161.1592|-86.1592|-67.1592|-101.1592|-181.1592|-218.1592|-322.1592|-360.0657|-365.9145|-300.9145|-347.405|-350.7613|-256.7613|-281.7613|-306.7613|-339.7613|-345.7613|-475.7613|-404.0695|-495.0695|-451.2438|-523.9932|-533.9781|-442.9781|-480.9781|-472.9781|-588.9781|-22.9781|-79.9781|-113.9781|-38.9781|-89.9781|-101.9781|-86.9781|-198.9781|-387.9781|-409.4174|-356.4174|-458.0193|-285.9366|-327.9366|-410.9366|108.7466|151.7466|131.7466|302.7466|248.7466|231.7466|225.7466|211.7466|258.7466|368.7466|447.7184|338.1316|336.7998|267.7998|293.7998|146.7998|175.7998|247.7998|265.7998|336.222|345.4689|297.5766|237.1962|210.0514|241.2524|138.2524|174.2524|195.2524|186.7006|192.7006|201.7006|203.7006|210.7006|191.7006|249.7006|216.3327|168.3327|197.3327|176.3327|154.3327|216.3327|244.1863|193.1863|226.1863|214.1863|266.2625|270.6806|202.6737|202.6737|245.6737|341.5818|187.8687|233.7986|212.054|271.7266|233.8629|208.5388
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||208.9739|182.4739|310.9739|302.9739|337.1932|344.2147|328.3916|382.8916|327.074|303.5544|359.0117|230.5117|251.0117|212.0117|198.0117|226.0117|273.5117|227.0117|223.5117|233.0117|238.0117|202.5117|345.0117|350.0963|279.305|268.305|166.805|69.305|176.805|229.805|140.805|149.805|168.805|147.305|200.805|236.1335|244.6335|166.6335|143.6335|174.1335|247.1335|268.1812|216.6812|246.1812|267.6812|334.4791|353.199|319.3244|264.8244|158.8244|162.8244|162.3244|73.3244|107.8244|132.8244|89.8244|101.8244|141.8244|143.3244|144.3244|180.3244|167.3244|102.3244|205.8244|319.3244|311.4994|312.8882|331.8735|233.3735|213.8735|230.8735|249.3735|226.8735|222.3735|179.8735|153.8735|139.8735|110.8735|167.8735|192.8735|282.3735|327.8735|313.6094|438.7882|205.5703|188.6835|125.6835|150.6835|-2.8927|-38.3927|-31.8927|-68.3927|-111.8927|-159.8927|-181.3927|-216.353|11.6275|48.6275|90.1275|102.6275|88.6275|119.6275|76.1275|40.1275|99.6275|82.1275|103.1275|153.1275|215.2528|167.1698|167.9578|118.4578|100.4578|132.4578|141.4578|158.3976|166.3306|141.8681|135.3681|165.9368|164.5964|144.403|140.903|132.1209|149.1209|129.3277|93.3277|118.3277|173.4197|99.8172|87.8172|68.8172|79.8172|62.8172|62.8172|123.8172|114.3567|77.3567|60.3567|71.3567|49.3567|86.3567|57.3567|38.3567|40.3567|89.3567|99.3567|100.3567|103.3567|81.3567|134.3567|115.2436|110.2436|-39.7382|-46.7382|-39.7382|-22.7382|-34.7382|-55.7382|-13.7382|-7.7382|-11.7382|-13.7382|-8.7382|-26.7382|-31.7382|-34.7382|-7.7382|-7.7382|-27.7382|-26.7382|-17.7382|-23.7382|-27.7382|-8.7382|-31.7382|-66.7382|-76.7382|-50.7382|-75.7382|-87.7382|-71.7382|-82.7382|-96.7382|-78.7382|-34.7382|-69.7382|-69.7382|-37.7382|-29.7382|-7.7382|-7.7382|-49.7382|-54.7382|-55.7382|-78.7382|-85.7382|-93.7382|-92.7382|-92.7382|-107.7382|-123.7382|-137.8758|24.4238|35.4238|102.4238|69.4238|80.4238|77.4238|62.4238|23.4238|41.4238|84.4238|50.4238|55.4238|12.4238|25.4238|52.4238|12.4238|2.4238|29.4238|32.4238|4.4238|16.4238|14.4238|11.4238|24.4238|42.4238|49.4238|58.4238|79.4238|141.4238|108.4238|115.4238|155.4238|174.4238|133.4238|170.7487|175.3874|156.048|121.048|67.048|65.048|64.048|74.048|30.048|87.048|88.048|78.048|44.048|35.048
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||170.8079|90.8079|347.8079|484.8079|551.8079|370.8079|352.8079|480.8079|525.8079|588.8079|604.8079|526.8079|673.8079|615.3493|599.3493|685.7214|684.8572|682.4524|501.4532|579.4532|532.4532|665.6147|675.5163|657.6848|662.9831|-30.8228|-317.8228|-399.8228|-536.8228|-546.1364|-630.6516|-672.8106|-642.8106|-626.234|79.8001|199.8001|207.8001|73.8001|53.8001|98.8001|251.8001|274.8001|258.8001|496.8001|474.8001|463.8001|383.8001|603.8001|823.8001|675.8001|262.8001|406.8001|560.8001|574.8001|673.8001|618.8001|606.8001|571.8001|618.8001|786.2223|740.4692|770.7991|-99.6737|-174.6737|-276.6737|-290.6737|-321.6737|-451.6737|-506.6737|-520.8597|-575.0663|-551.907|-692.5037|-535.5037|-518.5037|-611.5037|-799.4552|-631.4552|-592.728|1.5794|192.5794|335.5794|131.5794|243.5794|313.5794|108.5794|90.5794|67.5794|153.5794|190.5794|500.5794|648.866|-114.5211|-18.5211|-136.5211|-210.5211|-117.5211|-324.5211|-406.5211|-435.5211|-466.5211|-344.5211|-563.5211|-557.4123|-618.7915|46.7269|4.7269|118.7269|357.7269|524.7269|548.641|630.99|511.6|442.2381|366.2381|332.2381|346.2381|397.2381|263.2381|368.2381|356.2381|564.2381|565.7646|673.5412|401.5412|575.5412|594.6014|482.1789|360.1789|444.1789|531.8401|371.8401|407.8401|363.8401|385.8401|295.8401|231.8401|197.8401|265.8401|413.8401|439.8401|389.8401|241.8401|167.8401|111.8401|109.8401|165.8401|333.8401|391.8401|507.8401|587.8401|577.8401|687.1976|553.1976|783.4418|506.783|516.783|436.783|190.783|220.783|278.783|482.783|370.783|488.783|572.783|691.4256|771.0284|696.1427|875.7141|697.6823|825.2026|-307.5688|-347.5688|-601.5688|-351.5688|-351.5688|-337.5688|-369.5688|-401.5688|-387.5688|-337.5688|-581.5688|-555.5688|-441.5688|-421.5688|-391.5688|-583.5688|-717.5688|-690.8134|-606.8134|-760.0149|-567.7461|-613.7461|-675.7461|-773.3845|-894.5384|-831.2766|257.3485|189.3485|225.3485|111.3485|39.3485|89.3485|261.3485|87.3485|159.3485|135.3485|261.3485|397.3485|115.3485|133.3485|569.3485|705.3485|787.6095|663.1216|-187.8551|-251.8551|-275.8551|-417.8551|-485.8551|-251.8551|-249.8551|-243.8551|-163.8551|-137.8551|-123.8551|-195.8551|-353.8551|-199.8551|-53.8551|-221.8551|-367.8551|-103.8551|-323.8551|-331.8551|-337.8551|-281.8551|-327.8551|-353.8551|-429.8551|-591.8551|-847.2834|97.2822|95.2822|79.2822|133.2822|387.2822|485.2822|535.2822|347.2822|391.2822
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||68.8381|87.8381|177.3381|171.8381|175.8381|196.8381|139.8381|205.8381|175.5424|229.4393|174.9393|111.9393|107.9393|153.9393|163.4393|191.9393|235.2103|202.5948|226.3554|209.4875|165.4875|216.4875|196.9875|205.4875|179.9875|233.9583|-47.4296|-47.9296|-78.9296|-49.9296|-72.9296|-87.4296|-113.4296|-147.9296|-113.4296|-152.9296|-122.9296|-183.9296|-207.4296|-236.0329|-200.2567|-203.2567|-248.6185|23.9143|79.9143|149.9143|101.9143|154.4143|178.4143|154.9143|114.4143|124.9143|147.4143|161.9143|211.9143|228.9143|269.9143|282.627|303.78|-18.7465|-69.2465|-237.2465|-306.2739|-296.8599|-278.4539|-245.4539|-268.9539|-257.4539|-312.4539|-332.671|-399.8844|-326.6493|-371.3882|-397.6813|-330.9237|-354.443|-416.7977|-474.3308|-428.7287|-448.143|56.9532|188.9532|86.4532|63.9532|98.9532|89.9532|84.4532|66.4532|203.4532|218.9532|269.9532|316.4532|198.4532|131.9532|210.4532|216.9532|155.9532|98.4532|80.4532|247.4532|221.9532|217.9532|110.4532|46.9532|121.9532|79.9532|215.4532|315.9532|402.0869|324.3188|360.2023|251.7023|259.2023|382.3359|-116.2633|-110.7633|-215.2633|-273.0148|-292.0164|4.9184|89.4184|46.9184|70.9184|92.4184|157.4184|200.4184|238.076|237.0844|221.0383|179.8203|220.0781|-18.9737|-80.9737|-118.9737|-162.9737|-191.1684|-164.1684|-182.1684|-226.8073|-161.8073|-180.8073|-153.8073|-191.8073|-224.7859|-270.0399|-239.1857|-244.1857|-191.1857|-202.1857|-176.1857|-164.1857|-198.1857|-275.1857|-310.2619|-302.6184|-231.6184|-185.6184|-184.6184|-209.6184|-209.6184|-157.6184|-240.6184|-180.6184|-183.6184|-117.6184|-102.6184|-131.6184|-173.6184|-271.6184|-263.6184|-282.6184|-259.6184|-277.6184|-316.6184|-308.5165|-371.5165|-398.1294|-429.1994|-444.7771|-326.3327|-357.3327|-300.3327|-315.3327|-310.3327|-320.3327|-214.3327|-319.3327|-399.3327|-409.8697|-444.9698|-181.9698|-219.9698|-330.9698|-352.8554|-311.2837|-436.1486|-390.9984|-375.7205|-397.5438|-366.5438|-430.159|-374.159|-448.2878|-467.8198|-465.7442|-471.0279|-392.0279|-361.0279|-419.0279|-539.9199|-458.0472|-377.0472|-422.0472|-450.5114|-466.5114|-375.5114|-450.5114|-539.7349|-585.3721|-581.0705|-466.0705|-598.3005|40.2099|29.2099|95.2099|84.2099|187.2099|124.2099|122.2099|16.2099|117.2099|189.2099|179.2099|156.2099|169.2099|187.2099|304.2099|369.2099|559.2099|404.2099|324.2099|339.2099|459.2099|609.3312|404.3312|269.3312|479.3312|514.3312|324.3312|474.3312|334.3312
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500||-446.6931|-631.6931|71.1793|71.1793|161.1793|51.1793|106.1793|131.1793|226.1793|226.1793|746.1793|813.8103|579.4048|634.4048|639.4048|579.4048|549.4048|669.4048|806.5609|831.4565|-133.8136|-43.8136|-153.8136|-353.8136|-453.8136|-548.8136|-633.8136|-1031.2929|-394.8121|-379.8121|-394.8121|-454.8121|-644.8121|-629.8121|-799.5135|-653.4813|-653.4813|-688.4813|-668.4813|-923.4813|-758.4813|-818.4813|-958.4813|-1014.676|-1034.676|-1154.676|-1150.8622|-1370.0136|-1258.1958|-1348.1958|-1507.1064|-1549.4516|-1736.9462|-1799.1347|-1838.0089|-2046.0089|-2190.9821|-2553.7579|-1438.6502|-1356.6502|-923.6502|-1563.6502|-1956.5558|278.9269|1039.9269|1279.3632|1363.5702|1032.8389|630.8389|538.8389|318.8389|505.8389|707.8389|751.8389|1020.8389|866.8389|813.8389|540.8389|953.8389|737.8389|903.8389|1180.0987|882.3014|963.3014|974.3014|943.3014|1023.7548|1017.7548|1241.7831|-378.8252|-559.8252|-574.8252|-835.8252|-856.8252|-905.8252|-1013.8252|-1258.3613|-1060.3044|-925.3044|-844.3044|-834.3044|-1336.3044|-1098.6716|-1184.339|-907.339|-1392.339|77.0189|376.0189|555.0189|391.0189|384.0189|126.0189|188.0189|487.0189|332.0189|815.0189|921.0189|656.0189|893.0189|1187.0189|950.0189|1193.7432|827.7147|1101.0164|970.0182|1077.2424|827.3363|807.3363|850.9961|760.9961|660.9961|540.9961|750.9961|610.9961|450.9961|990.9961|977.7735|852.5261|-115.763|-45.763|-235.763|-125.763|-490.763|-605.763|-625.763|28.5381|28.5381|368.5381|378.5381|368.5381|548.5381|478.5381|338.5381|323.5381|183.5381|283.5381|508.5381|608.5381|278.5381|418.5381|418.5381|558.5381|478.5381|598.5381|788.5381|818.5381|618.5381|538.5381|608.5381|298.5381|428.5381|338.5381|468.5381|668.5381|888.5381|1087.2646|-39.4175|-179.4175|-229.4175|-479.4175|-649.4175|-594.4175|-619.4175|-599.4175|-229.4175|-179.4175|-389.4175|-749.4175|-851.1019|-871.1019|-847.6132|-778.4592|-899.2714|-759.2714|-739.2714|-499.2714|-529.2714|-619.2714|-629.2714|-619.2714|-679.2714|-804.2714|-966.1375|-826.1375|-636.1375|-496.1375|-586.1375|-606.1375|-496.1375|-736.1375|-696.1375|-356.1375|-126.1375|-256.1375|-446.1375|-896.1375|-1071.5417|-875.3623|-885.3623|-745.3623|-985.3623|-745.509|-1015.509|-806.8012|-886.8012|-1044.7791|-1084.7546|178.0814|288.0814|148.0814|158.0814|618.0814|388.0814|448.0814|878.0814|938.0814|978.0814|938.0814|1228.0814|1392.9726|852.9726|552.9726|622.9726|822.9726|912.9726|972.9726|1039.3108|1019.3108|989.3108|639.3108|469.3108
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-149.1901|-366.1901|-423.1901|-566.1901|-561.1901|-629.1901|-727.1901|-736.1901|-671.1901|-755.1901|-538.1901|-660.1901|-802.1901|-553.1901|-879.1901|-679.3205|-694.3205|-741.3205|-882.3205|-874.7449|-976.4944|-998.2016|-872.2016|-555.2016|-597.2016|-662.2016|-892.2016|-1006.3906|-889.1562|-1004.7847|-1060.0552|-895.0552|-1092.7836|-965.8706|-1350.5513|-995.5513|-725.5513|-680.5513|-993.5513|-1294.0232|-735.0232|-713.0232|-960.0232|-1196.0232|-1073.0232|-1374.4703|-1325.4669|-1562.3522|372.4977|666.4977|685.4977|930.4977|1334.4977|1236.9419|1577.4354|-40.4203|-396.4203|-395.4203|-198.4203|-299.4203|-740.4203|-920.4203|-1184.4203|-931.4203|-536.4203|-360.4203|-425.4203|-695.4203|-858.4203|-1053.4203|-1060.4199|-1087.4199|-894.4199|-832.4199|-295.4199|-784.4199|-952.4199|-1213.4199|-1078.6887|-1267.4875|-1207.375|-1086.3861|-1226.3861|-960.3861|-1040.3861|-896.3861|-1289.3861|-2010.7623|822.9226|922.9226|1040.1918|1112.1019|-443.2339|-146.2339|-381.2339|-431.2339|-781.2339|-621.2339|-415.2339|-614.2339|-800.2339|-1113.2339|-935.871|-1184.3011|-1041.3902|-1306.7113|-1162.3459|-1142.051|-1060.2233|-1153.0175|-1034.0175|-1277.0175|-1556.5751|-1339.3056|-1544.5618|-1797.2353|408.1371|448.1371|498.1371|757.1371|646.1371|1271.1371|1105.2079|1241.731|1027.8678|1140.5753|994.5837|1060.8152|1242.7391|1032.0803|937.0803|716.0803|1104.0803|838.0803|836.0803|1131.0803|1066.5388|669.5388|874.5388|1081.5388|1209.281|-296.5626|-749.5626|-892.5626|-1092.5626|-1217.2918|-1314.9353|-1257.9449|-1026.9449|-979.9449|-871.9449|-951.9449|-653.9449|-1400.9449|-1222.9449|-1205.9449|-1170.9449|-975.9449|-1414.9449|-1487.1291|-1456.1291|-1022.1291|-1205.1291|-731.1291|-525.1291|-581.1291|-828.1291|-956.1291|-813.1291|-1439.1291|-1350.1291|-1616.1291|-1387.1291|-1793.1434|-1340.919|-1285.919|-1742.919|-1561.6716|-1687.6716|-1572.8573|-1479.2189|-1469.2189|-1704.2532|-1464.2532|-1224.2532|-850.2532|-1197.2532|-1896.2532|-1909.467|-1871.467|-1981.0744|-1964.5271|-2214.919|-2195.0767|-2195.1408|126.8739|731.8739|1401.8739|1546.8739|1586.8739|1691.8739|1121.8739|811.8739|1371.8739|1161.8739|1696.8739|811.8739|561.8739|881.8739|131.8739|571.8739|1371.8739|1631.8739|1497.6377|1909.5974|1303.4416|1174.9896|1354.9896|-64.8068|-424.8068|-774.8068|-614.8068|-774.8068|-834.8068|-984.8068|-1154.8068|-1374.8068|-1164.8068|-1004.8068|-1424.8068|-1494.2298|-1460.8109|-1819.2343|363.4337|583.4337|913.4337|723.4337|643.4337|1003.4337|573.4337|383.4337|273.4337|1143.4337|1343.4337|1255.6909|935.6909|1255.6909|1414.101|1324.7147|984.7147|874.7147
04693|951943|/equities/open-house-co-ltd|TOPIX500||402.2038|216.2038|774.2038|730.2038|915.2038|1087.0598|960.1775|1094.1972|819.1081|1049.7312|869.7569|719.4813|605.4813|754.4813|758.3125|865.7917|794.213|783.0144|798.6827|829.9712|688.9712|664.9712|879.9712|822.2458|886.7731|1034.4146|936.2834|1021.2834|725.2834|825.2593|750.5794|852.5794|626.7528|431.7528|542.7528|173.7528|231.7528|197.7528|251.7528|301.7528|465.7528|528.7528|523.7528|691.7528|790.7528|672.7528|846.7528|606.7528|866.7528|691.7528|709.7528|839.7528|964.892|931.6313|947.6313|865.6313|707.6313|981.6313|997.6313|1069.5103|828.5103|450.5103|283.5103|574.5103|726.5103|925.7337|883.1485|-50.3474|-209.3474|-134.3474|-358.3474|-448.3474|-488.3474|-357.3474|-89.3474|-152.3474|-253.3474|-504.3474|-59.3474|-51.3474|-29.3474|-218.3474|-278.3474|-574.3474|-405.3474|-91.3474|-53.3474|-272.3474|-286.3474|-488.3474|-556.3474|-506.3474|-691.3474|-795.3474|-845.3474|-858.3474|-1099.2749|-929.1388|-943.7098|-1326.6775|-674.153|-666.153|-778.153|-906.153|-810.6177|-813.6177|-663.6177|-637.6177|-445.6177|-616.6177|-711.6177|-970.6177|-1183.004|565.4306|313.4306|435.4306|313.4306|161.4306|66.4306|249.4306|515.4306|476.4306|605.4306|592.4306|322.4306|702.4306|782.4306|-146.6252|-216.6252|-506.6252|-526.6252|-806.6252|-676.6252|-731.6252|-631.6252|-631.6252|-666.6252|-776.6252|-795.1545|-930.1545|-909.6161|-829.9273|-949.9273|-954.9209|-939.9209|-1024.9209|25.5816|580.5816|690.5816|770.5816|1000.5816|-13.7422|-283.7422|-663.7422|-673.7422|-773.7422|-763.7422|-743.7422|-998.7422|237.1371|447.1371|507.1371|347.1371|497.1371|657.1371|1137.1371|1223.4856|-81.1305|-21.1305|-511.1305|-321.1305|-481.1305|-371.1305|-681.1305|-461.1305|-531.1305|-561.1305|-461.1305|-936.1305|-1069.8672|-1112.0747|-912.5103|-902.5103|-942.5103|-922.5103|-542.5103|-802.5103|-1182.5103|-1316.6794|-1156.6794|-1779.0883|-1072.3203|-1168.6892|-1269.6547|-1363.5052|112.4037|142.4037|142.4037|152.4037|212.4037|492.4037|692.4037|872.4037|1142.4037|1202.4037|1212.4037|1453.7818|1242.5354|1675.0393|1061.0622|1181.0622|1501.0622|1507.2913|-207.8213|-547.8213|-757.8213|-1257.8213|782.3102|722.3102|769.2336|770.4118|790.4118|788.9035|838.9035|896.5475|916.5475|1006.7194|979.1327|989.6204|809.6204|219.6204|594.6204|434.6204|539.6204|939.6204|784.6204|906.7227|766.7227|1020.8031|885.582|585.582|355.582|355.582|735.582|835.0911|764.5457|760.0508|905.0564|631.7222|491.7222|551.7222
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||-2514.5678|-2784.5678|-2209.5678|-1114.5678|-959.5678|-2509.5678|213.5918|718.5918|818.5918|1423.5918|1348.5918|1053.5918|1573.5918|1288.5918|1868.5918|2743.5918|2254.0039|1964.0039|2034.0039|1874.0039|2004.0039|2209.0039|2649.0039|2557.5043|2338.8937|2609.8819|2416.1102|2001.1102|2301.1102|1153.2186|743.2186|923.2186|1183.2186|1573.2186|1368.2186|1173.2186|1133.2186|1388.2186|1183.2186|1418.2186|2083.2186|2133.2186|1493.2186|1738.2186|1773.2186|2248.2186|1993.2186|1828.2186|2688.2186|1543.2186|1478.2186|1968.2186|2193.0207|2103.6341|2348.7601|1692.2335|2203.5927|1791.2141|1930.5157|2106.6841|2065.7601|1807.4015|1277.4015|1357.4015|1652.4015|1277.4015|1217.4015|677.4015|1357.4015|1387.4015|997.4015|707.4015|1697.4015|1847.4015|1527.4015|1897.4015|1362.4015|882.4015|877.4015|582.4015|1032.4015|1562.4015|1445.2056|1260.2056|1335.2056|1190.2056|1380.2056|1065.2056|1390.2056|1370.2056|1643.5618|1689.8746|944.8746|879.8746|1204.8746|1209.8746|1429.8746|1632.6384|1655.9871|1950.2635|-467.8271|-432.8271|-842.8271|-682.8271|-482.8271|-517.8271|-157.8271|-1421.8271|-1212.8271|-982.8271|-1132.8271|-1172.8271|-1338.8271|-1468.8271|-1634.2523|-1737.8359|-1587.2666|-1587.2666|-2016.7962|295.1188|1305.1188|1687.9098|1113.2331|1330.0408|1140.0408|1125.6009|1399.001|1106.6678|1441.2975|963.8745|1033.8745|863.8745|1243.8745|861.0715|761.0715|791.0715|1051.0715|1026.7461|1157.4956|1171.6618|1182.402|1299.8911|-223.446|-333.446|-433.446|-243.446|-593.446|-633.446|-723.446|-623.446|-113.446|-243.446|-643.446|-983.446|-673.446|-633.446|-553.446|-673.446|-1063.446|-1183.446|-823.446|-363.446|-553.446|-323.446|-193.446|-113.446|-183.446|-493.446|-403.446|-613.446|-663.446|-1013.446|-943.446|-1353.446|-1527.1622|-1381.8469|-1491.6091|-1371.6091|-1191.6091|-1111.6091|-1111.6091|-1181.6091|-1081.6091|-881.6091|-931.6091|-491.6091|-511.6091|-1361.6091|-1402.4186|-1412.4186|-1623.2429|-1450.8254|-1686.4727|-1784.7979|-1594.7979|-1814.7979|-1890.8866|-2055.4295|-2225.8649|1160.5396|1270.5396|1430.5396|1853.9329|1928.159|1638.159|1828.159|2031.2878|1866.9864|2222.7784|1802.7784|1392.7784|2462.7784|1315.8649|1650.961|-354.7869|-924.7869|-1004.7869|-1094.7869|-1224.7869|-1624.7869|-1634.7869|-1985.8744|-2034.3049|-2071.4498|-2781.0554|-1683.9504|-1789.8771|-1679.8771|-2086.5301|-1690.8955|-1670.8955|-1730.8955|-1940.8955|-2026.5506|-2010.6118|-2357.3464|-2355.3849|-2302.0943|-1650.102|-1810.102|-2180.102|-3120.1133|754.8694|1294.8694|1094.8694|984.8694|1914.8694|2004.8694|2739.8549|2649.8388|3199.2653
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||492.4017|408.4017|462.4017|475.4017|521.3353|619.0392|528.5422|614.5422|696.8247|-206.1392|-259.1392|-307.1392|-319.1392|-380.1392|-267.1392|-151.1392|-234.1392|-266.1392|-156.1392|-221.1392|-319.1392|-47.1392|-149.1392|-270.1392|-380.1392|-361.1392|-331.1392|-516.1392|-542.2657|-514.5895|-509.5895|-526.5895|-587.2105|-705.1784|-653.976|-534.7654|-403.7654|-497.7654|-592.7654|-677.778|-573.778|-540.778|-615.778|-715.6978|-758.5531|-680.689|-836.689|-586.689|-378.689|-476.689|-705.689|-728.3211|-789.5384|-674.5384|-676.5982|-702.498|-796.4978|-764.4292|-654.4292|-612.4292|-689.4292|-724.4292|-1068.8694|-681.8694|-627.193|-533.193|-531.193|-654.193|-582.193|-728.193|-560.193|-749.193|-569.193|-564.193|-691.193|-844.4922|-728.3546|-836.3546|-730.981|-815.981|-824.2567|-647.0391|-803.0391|124.162|493.162|474.162|417.162|264.162|523.162|552.162|666.162|835.7356|-63.9886|-86.9886|-75.9886|-67.9886|-126.9886|-263.9886|-220.9886|-117.9886|-249.9886|-103.9886|-616.9886|-793.7651|-763.0723|-707.3026|8.7446|152.7446|325.7446|311.7446|354.7446|181.7446|127.7446|422.7446|321.7446|561.7446|482.7446|684.7446|668.7446|830.0495|584.2217|667.2217|769.7463|696.9645|766.9645|783.6273|704.9747|603.8608|522.2171|507.2171|611.7412|603.7124|609.6249|557.361|623.1124|632.1124|597.1423|405.1423|555.1423|535.1423|634.3247|-69.3288|-266.3288|-488.3288|-497.3288|-445.3288|-589.3288|-421.6741|-445.6741|-479.6741|-359.6741|-462.6741|-428.6741|-418.6741|-349.6741|-518.6741|-375.6741|-425.6741|-418.6741|-353.6741|-281.6741|-397.6741|-267.6741|-255.6741|-223.6741|-235.6741|-183.6741|-329.6741|-507.6741|-695.6741|-742.4405|-693.4405|-675.4405|-784.2117|-727.8412|-629.8412|-542.8412|-785.8412|-1010.8412|-1017.4902|-910.6282|513.7837|579.7837|482.7837|747.7837|798.7837|808.0375|604.3647|561.3647|461.3647|558.3647|819.9052|745.53|318.53|357.53|250.53|128.53|441.53|458.53|473.53|327.53|155.53|321.53|408.53|501.4778|487.8087|454.7638|466.7638|476.1197|390.1197|468.1197|501.1886|-37.2096|-161.2096|-129.2096|-162.2096|-335.2096|-315.2096|-468.2096|-503.6547|-426.6547|-383.6547|-328.6547|-290.6547|-276.6547|-275.6547|-230.6547|-87.6547|-229.6547|-483.6547|-439.6547|-548.3386|-505.3193|-539.3193|-564.2098|117.9311|236.9311|236.9311|328.9311|236.9311|388.9311|429.9311|441.9311|408.9311|319.9311|131.9311|61.9311|57.9311|85.9311|269.9311|165.9311
04698|946191|/equities/osg-corp|TOPIX500||219.2338|247.1765|221.5016|181.0637|206.0637|218.3609|202.3609|203.8609|230.3609|307.8176|256.0196|272.2718|207.6075|305.7306|-18.7477|-44.2477|-75.2477|-89.2477|-90.2477|-95.7477|-125.2477|-84.2477|-71.2477|-82.7477|-99.7477|-143.2477|-203.2477|-278.803|-205.4478|-180.8274|-189.3274|-153.3274|-180.3274|-184.8274|-217.3274|-211.3274|-181.3274|-223.8274|-276.7527|-255.0378|-122.5378|-138.5378|-194.0378|-244.5378|-260.0697|-263.6053|-247.1448|-274.2719|-285.7188|-293.3265|-321.4461|-305.4679|-383.1503|-163.1503|-103.6503|-177.1503|-232.1503|-177.6503|-137.1503|-116.1503|-149.6503|-189.1503|-217.1503|-180.6503|-126.1503|-122.1503|-229.1503|-207.1503|-227.6503|-270.6503|-314.4528|41.8566|90.8566|121.8566|134.8566|127.8566|108.8566|21.8566|112.3566|137.3566|288.8566|316.8407|238.5894|261.5894|255.0894|267.516|282.0976|176.0976|223.0976|234.5976|221.0976|310.0976|195.6575|252.6575|256.4528|258.6975|-33.1582|-97.1582|-74.6582|-119.6582|-140.1582|-215.6582|-217.6582|-283.3702|-220.8181|-260.3181|-256.3535|25.1525|73.6525|57.1525|84.1525|42.6525|52.1525|133.6525|104.6525|136.1525|92.6525|58.1525|148.1525|294.6525|230.6525|253.1525|189.6525|194.1525|238.1525|271.1525|169.1525|172.1525|139.1525|142.1525|111.1525|42.1525|224.1525|138.1525|144.1525|239.1525|252.1084|182.1084|196.1084|221.1084|237.1084|244.1084|171.1084|185.1084|72.1084|73.1084|67.1084|190.1084|214.1084|133.1084|298.1084|278.8426|302.4918|265.9638|172.9638|188.9638|226.9638|170.9638|132.9638|211.9638|221.9638|276.9638|184.9638|290.9638|330.0153|346.4615|-20.6932|-63.6932|-176.6932|-266.6932|-243.6932|-287.6932|-270.6932|-305.8257|-271.1983|-265.1983|-266.1983|-254.1983|-279.1983|-274.1983|-309.1983|-347.4425|-356.9917|-515.4352|181.2236|293.2236|240.2236|158.2236|189.2236|234.2236|345.2236|367.2236|382.1895|363.1895|399.1895|470.2106|-131.551|-217.551|-246.551|-214.551|-245.551|-280.551|-364.5516|89.3575|116.3575|93.3575|84.3575|34.3575|13.3575|37.3575|68.3575|236.3575|344.3575|332.2306|297.5627|131.5627|77.5627|271.5627|280.3305|273.3305|302.9327|370.9327|225.4011|222.4011|101.4011|133.4011|143.4011|162.4011|74.4011|66.4011|32.4011|113.4011|81.4011|63.4011|184.4011|254.4011|238.4011|314.4011|416.4011|365.1971|208.1971|195.1971|252.1971|244.1971|157.1971|162.1971|213.1971|291.1971|406.5523|352.6137|375.1909
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||-199.7696|-147.7696|-71.7696|-61.7696|-0.7696|-143.7696|-156.7696|-65.7696|-112.7696|-68.7696|-285.7696|-308.7696|-353.7995|-404.4717|-369.6595|-359.1595|-417.5799|-400.5799|-433.5799|-399.5799|-445.0799|-522.1444|-451.6882|-607.1371|-332.6371|-405.6371|-485.6523|-453.3915|-384.7078|-420.7078|-460.7078|-494.9999|1.8621|221.8621|327.8621|340.8621|223.8621|125.8621|58.8621|183.8621|329.8621|348.8621|322.8621|429.8621|425.8621|490.7356|472.5316|435.5316|564.3685|438.9899|261.9899|352.9899|410.9899|412.9899|497.9899|442.4887|451.1898|453.1898|489.822|466.7467|483.1682|-27.0149|-162.0149|-101.0149|-30.0149|-9.0149|-115.0149|-245.0149|-387.0149|-434.0149|-505.9392|76.3175|40.8175|3.3175|89.3175|60.8175|200.3175|198.3175|311.3175|246.3175|292.3175|485.3175|420.8858|416.8858|497.5675|-24.3237|-273.8237|-252.8237|-81.3237|-208.3237|-157.8237|-176.8237|-436.8237|24.9901|80.4901|177.9901|164.4901|138.9901|93.9901|102.9901|76.9901|82.9901|75.4901|94.4901|98.4901|133.4901|284.4901|150.4901|219.4901|363.9901|424.7667|396.7964|372.6071|413.2301|428.7001|411.1021|321.6021|371.6021|250.1021|304.6021|290.1021|393.1021|389.2246|413.6384|269.2141|359.2141|367.1824|346.5915|346.0739|338.4154|379.3989|234.3989|306.8989|209.3989|284.3989|306.8989|325.8599|296.1148|283.6148|268.6148|301.1148|133.6148|78.6148|31.1148|76.1148|81.1148|103.6148|183.6148|176.1148|191.1148|346.1148|336.1148|271.1148|221.1148|366.1148|418.7386|413.2598|410.7598|355.7598|290.7598|295.7598|418.2598|323.2598|405.7598|405.7598|450.7598|677.6497|-276.6263|-231.6263|-331.6263|-289.1263|-324.1263|-329.1263|-405.9736|-354.9539|-294.9539|-337.4539|-477.4539|-502.4488|-406.3358|-331.3358|-383.8358|-469.262|-404.7096|-357.2096|-352.2096|-432.2096|-504.7096|-493.0057|-435.5057|-505.5619|-463.6799|-560.061|-501.04|-477.9611|-510.0956|45.4512|160.4512|180.4512|145.4512|25.4512|75.4512|95.4512|145.4512|10.4512|150.4512|215.4512|285.4512|300.4512|155.4512|240.4512|410.4512|430.4512|517.1679|424.2273|259.2273|334.2273|299.2273|229.2273|299.2273|369.2273|364.2273|304.2273|364.2273|399.2273|364.2273|504.2273|403.6139|458.6139|539.2932|518.3814|493.3469|443.3469|318.3469|338.3469|343.3469|308.3469|188.3469|263.3469|228.3469|63.3469|163.3469|288.3469|328.3469|263.3469|323.3469|273.3469|193.3469|313.3469|413.3469|398.3469
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||897.6558|912.6558|555.6558|931.6558|1296.6558|1495.3397|1059.5244|1359.5244|-3.7649|-82.7649|-435.7649|-832.7649|-1312.7649|-1332.6832|-1292.9732|-977.9732|-1057.9732|-813.9732|-1286.9732|-714.9732|-1414.9732|-1452.9732|-989.9732|-367.9732|-1312.9732|-1405.8591|-1760.6213|-971.6548|-501.6548|-399.6548|-957.6548|-1149.6548|-1250.6548|-1528.5054|-1696.1726|-1196.7474|-1052.6326|-1182.6326|-1317.4251|-1540.2501|515.6302|572.6302|398.6302|604.6302|723.6302|600.6302|825.6302|1043.6302|1413.6302|1462.0336|1330.704|1590.9488|1626.832|1345.2881|1093.2881|744.2881|846.2881|995.2881|1376.2881|1549.9312|1606.9236|1168.1649|824.1649|1076.1832|1111.9814|1072.5348|1086.1498|1069.9652|687.9652|616.9652|712.9652|773.9652|483.9652|806.9652|895.0249|691.0249|892.1388|716.4467|916.4467|748.4467|840.4467|1022.9963|908.767|926.767|998.5083|582.5083|546.5083|588.5083|632.5083|729.5083|782.287|894.7634|653.4233|355.4233|383.4233|296.4233|649.4233|825.3037|868.6152|-86.7159|-201.7159|-219.7159|-639.7159|-742.746|191.9703|110.9703|315.9703|337.9703|548.9703|415.9703|531.9703|399.9703|403.9703|589.9703|196.9703|389.9703|252.9703|99.9703|218.9703|273.9703|464.9703|564.1892|556.8214|546.746|594.3844|520.3716|441.3573|457.1192|524.9103|474.6225|-42.8811|-187.8811|-226.8811|-462.8811|-467.7567|-460.8602|-560.8602|-409.5577|-379.5577|-417.5577|-467.5577|-372.5577|-396.5577|-497.5577|-588.6197|-564.7441|68.5706|189.5706|232.5706|187.5706|380.5706|255.5706|238.5706|258.5706|340.5706|257.5706|363.5706|312.5706|240.5706|126.5706|186.5706|310.5706|192.5706|257.5706|323.5706|344.5706|315.5706|410.5706|608.5706|573.5706|582.4118|665.4576|636.5084|488.1514|564.1514|469.1514|459.1514|569.1514|448.4276|655.4276|-71.8843|-201.8843|-218.8843|-197.8843|-212.8843|-167.8843|-268.8843|-505.8843|-525.927|-547.5856|-457.5481|-428.5481|-453.5481|-661.2201|-491.8557|-585.4394|-423.4394|-502.4394|-387.4394|-457.4394|-577.4394|-599.4394|-648.5993|-759.6104|-726.0671|252.7742|186.7742|340.7742|542.7742|527.7742|473.7742|640.7742|583.7742|645.7742|750.5548|464.5548|558.5548|518.5548|227.5548|170.5548|297.5548|317.5548|136.5548|402.5548|571.5548|536.5548|580.8596|454.8596|456.8596|282.8596|239.8596|147.8596|51.8596|173.8596|174.8596|366.8596|531.8596|625.4378|693.4378|464.7402|256.7402|103.7402|331.7402|466.7402|648.6002|-160.9442|-209.9442|-208.9442|-217.9442|-204.9442|-150.9442
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||-174.148|-204.0644|61.0095|38.8095|100.8095|154.2094|119.2094|153.4095|126.6994|161.5327|144.7461|118.1461|126.3461|118.9462|130.7513|147.0014|132.6126|120.7971|120.9971|139.1856|138.5952|149.7502|130.2558|151.5982|115.9981|134.3982|122.1981|89.1981|101.3982|77.7981|89.3982|46.1981|56.7981|72.1981|93.5982|122.7981|129.4039|76.8038|89.4039|108.2038|126.2038|164.8554|125.8554|150.0257|91.0257|69.0257|43.2257|47.0257|62.0257|60.0257|40.2257|63.4257|68.4257|44.0257|72.8257|47.0257|71.2257|24.4257|49.2257|25.4257|52.0257|25.2257|13.6257|76.2257|112.6257|92.4257|97.8257|60.4257|56.2257|59.0257|91.4257|115.0257|97.2257|74.6257|54.6257|45.4257|53.8257|59.0257|104.0257|73.2257|116.2257|132.1175|131.175|104.3741|96.1741|113.5823|111.0136|86.8269|78.2269|51.2269|82.2269|93.4269|75.4269|89.8269|79.4269|89.6268|94.2255|92.6255|91.0254|123.5728|69.4733|56.6733|56.8732|33.3732|58.0733|73.2733|95.8732|92.1991|100.5991|102.8268|88.8607|86.9607|76.0608|101.0952|80.0225|84.525|97.5333|82.0026|65.9026|62.8026|47.7026|53.8026|54.7026|46.0026|45.8026|73.4026|77.674|67.674|62.474|64.874|68.874|59.474|67.474|46.474|53.874|74.074|63.474|57.474|66.274|41.074|26.474|38.074|26.274|11.074|20.274|46.274|4.674|33.074|39.874|14.474|47.274|41.274|23.074|41.274|27.874|62.474|84.474|90.474|67.674|74.674|98.474|91.8711|92.857|76.6569|88.7299|89.9777|81.7621|75.9621|88.5621|77.3621|88.9621|95.3621|74.7621|40.3621|72.1621|65.5621|51.3621|22.5621|49.1621|83.3621|81.7357|63.2969|69.8969|68.8969|63.6969|82.341|-18.4282|-24.6282|-6.0283|-10.2282|-9.4282|-42.8282|-52.8282|-77.6282|-80.6314|-96.4571|-93.4544|-90.2544|-104.616|-115.0512|-116.0235|-114.7705|7.73|40.93|46.93|86.13|78.7462|87.7462|105.7462|-6.3969|-20.1969|-86.7969|-99.0743|-79.9362|-79.3362|-89.8958|-97.4175|-64.7126|-72.3126|-72.1126|-52.5125|-53.3126|-58.7126|-59.5125|-66.9126|-68.3126|-55.9126|-79.1126|-88.7126|-73.9126|-99.2695|20.5966|25.7966|34.9967|56.5966|70.9967|74.1967|82.7966|66.7966|67.9967|97.3966|53.7966|70.5966|102.7851|70.8475|57.0475|44.2475|46.0475|51.2475|64.6475|51.6475
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||368.4688|-48.6837|-80.1837|-188.1837|-187.1837|-204.6837|-230.6837|-201.1837|-222.6837|-219.1837|-270.6837|-278.6837|-315.6837|-345.9263|-334.1065|-315.6065|-373.6461|-394.4062|-325.4062|-224.9062|-268.4062|-273.4062|-157.4062|-205.9062|-309.4062|-342.4062|-404.4062|1.5429|299.0429|334.0429|252.5429|277.5429|322.5429|292.0429|331.7143|360.848|182.848|110.848|114.848|149.848|228.848|279.3589|257.2321|303.9246|243.5952|223.0952|313.5502|264.1669|229.4354|235.8955|119.8955|162.8955|190.8955|244.8679|-8.5419|-45.5419|-87.5419|-60.5419|-77.5419|-101.0419|-148.0419|-231.5419|-265.3743|-247.1103|-207.295|-159.795|-171.795|-182.795|-190.795|-236.6612|-210.9663|-162.9663|-210.9663|-231.0736|-250.3596|-190.5427|-240.0427|-234.4363|-198.102|-229.602|-166.102|-123.102|-214.102|-194.9948|-172.4948|-222.4948|-220.9948|-232.4948|-256.4948|-247.9387|-258.2652|-258.0761|-252.5761|-280.5761|-293.779|-336.0631|-275.5631|-195.0631|-131.5631|-206.5631|-304.0631|-355.5631|-327.0701|-370.6612|98.0659|25.5659|163.0659|212.5659|263.0659|162.5659|204.0659|134.0659|67.5659|131.5659|145.5659|178.0659|219.0659|135.5659|200.0659|263.2676|221.3807|211.173|234.6922|248.4636|182.9317|230.9797|213.4497|195.5552|151.8669|174.491|150.1524|116.1524|87.1524|36.6524|62.1524|127.1524|122.6524|83.1524|108.6524|59.1524|58.1524|126.1524|51.6524|8.1524|0.6524|15.6524|24.6524|137.6524|132.6524|157.1524|191.1524|220.3083|188.7592|252.9184|-139.8083|-151.8083|-143.8083|-143.4516|-180.9516|-152.9624|-122.9624|-120.4624|-131.1804|-132.346|-115.846|-130.846|-138.846|-179.1071|-135.6071|-159.1071|-148.1071|-193.1071|-174.6745|-176.9891|-145.9891|-82.4891|-110.4891|-147.9891|-159.9891|-122.9891|-129.4891|-134.9891|-160.4891|-159.9891|-110.4891|-80.9891|-115.9891|-195.9891|-271.3212|-223.7458|-200.8287|-201.2819|-228.9802|-193.4802|-137.9802|-129.4802|-124.4802|-174.9802|-192.9802|-212.9802|-193.4802|-185.4802|-123.9802|-56.4802|-23.9802|-62.4802|-47.4802|-61.4802|-35.4802|-164.9802|-93.9802|-21.4802|-26.9802|-3.4802|-95.9802|-166.4802|-215.9802|-81.4802|-79.9802|-134.4802|-126.9802|-115.4802|-143.9802|-123.9802|-130.9802|-201.9802|-193.9802|-164.9802|-183.4802|-263.4802|-276.8392|48.8487|68.8487|88.8487|185.8487|157.3487|215.3487|187.3487|206.8487|130.3487|215.3487|145.3487|220.8487|271.8874|232.6604|174.6604|293.0671|178.7412|243.6569|177.091|151.8469
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||228.6274|103.2314|182.2314|199.5626|169.514|146.4105|146.4105|173.9105|159.5117|180.3963|153.0959|136.6288|110.0265|129.8794|127.0271|123.9857|109.7619|121.3182|115.2182|117.8182|115.0182|121.4182|130.1258|138.7731|151.8701|163.9044|81.4044|63.7044|102.4044|111.9105|100.3506|115.7895|-46.7478|-49.2478|-25.5478|-58.3478|-46.7478|-59.8478|-64.0478|-41.1478|-47.8478|-52.6478|-80.8478|-81.4478|-83.5478|-92.9115|-74.3115|-91.9115|-96.1115|-79.9115|-83.9115|-60.1115|-69.2115|-57.7115|-66.0115|-92.5115|-115.8115|-89.2102|-67.3103|-60.0103|-66.4102|-77.5103|-133.728|-99.9401|-82.4401|-90.6401|-92.5401|-89.4401|-108.4401|-127.5096|-111.3096|-134.3096|-158.1774|-159.2359|-73.5129|-75.9129|-73.8129|-100.8129|-108.2129|-111.8129|-96.3129|-84.113|-103.9129|-69.7129|-90.613|-102.613|-124.3129|-140.175|-110.9749|-109.5749|-91.4749|-69.7749|-92.175|-114.5749|-125.375|-126.8715|-161.9715|-133.7913|-128.5914|3.2814|17.5814|82.8814|59.3814|29.5814|52.6814|32.6814|76.8814|86.7814|123.2814|125.2293|100.0492|105.1881|95.5256|122.1451|115.4501|70.2976|67.4976|50.3976|65.2976|86.1975|81.9976|93.264|88.5894|59.5894|50.5894|62.5894|-15.3681|-24.3681|-34.3681|-62.3681|-70.3681|-77.3681|-61.3681|-68.3681|-57.3681|-31.3681|-29.3681|-40.3681|-45.3681|-56.3681|-68.3681|-52.3681|-53.3681|-81.3681|-93.8535|-93.2261|-105.6956|-94.8285|-97.5171|-102.5171|-76.5171|-95.5171|-164.1857|82.6508|77.6756|72.6756|94.6756|93.6756|86.6756|86.6756|98.0139|93.0139|89.0139|103.0139|102.0361|94.0361|85.0361|99.0361|110.7774|83.7774|88.7774|112.7774|110.7062|-46.6501|-29.6501|-46.6501|-55.6501|-44.6501|-54.6501|-52.6501|-43.6501|-42.6501|-40.6501|-59.6501|-57.6501|-43.6501|-72.6501|-90.6501|-98.2223|-112.3026|-97.1853|-65.1853|-88.1853|-81.4837|-96.6486|-101.7762|-103.2484|-99.2484|-111.3871|-115.1181|-114.1181|-103.1181|-121.7245|-87.7245|-43.7245|-12.7245|-27.7245|-36.7245|-34.7245|-41.7245|-62.7245|-48.7245|-30.7245|-43.7245|-81.7245|-123.7245|-122.305|-114.7834|-164.0926|-128.214|-115.6267|-121.7058|-126.7058|-128.6176|-132.0195|-138.1715|-135.1715|-141.1715|-159.215|-124.215|-161.215|-67.215|-94.215|-71.215|-51.215|-53.215|-67.215|-43.215|-56.215|-89.215|-136.215|-155.2945|3.8125|47.8125|84.8125|63.8125|124.8125|110.8125|155.9105|111.9105|117.7881
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||-237.1306|-402.6306|-305.6306|-262.6306|-182.6306|-377.6306|-472.784|-473.5933|-394.0203|-499.6615|-441.4163|-400.9163|-492.9163|-450.0355|-558.0355|-489.2062|-585.1735|-611.7759|-591.2759|-597.3899|-701.5999|-692.5555|-660.7561|-563.09|-654.59|-711.59|-718.59|-776.1712|-577.6712|-537.6712|-439.6712|-504.1712|-680.1712|-599.6712|-388.1712|-764.1712|-702.7458|-779.9953|-844.5272|-610.0272|-313.0272|-341.5272|-387.5272|-263.5272|-147.5272|-16.0272|-219.5272|-73.0272|-159.0272|-257.5272|-272.0272|-7.5272|-217.5272|-121.5272|-238.0272|-421.5272|-490.0272|-433.5272|-397.5272|-776.0272|4.687|93.187|259.687|418.187|596.187|759.8745|556.0302|537.0302|487.0058|489.7009|488.0287|375.466|342.966|249.466|368.466|401.466|458.2678|-115.5662|-37.0662|-86.5662|-160.5662|-162.0662|-228.5662|-161.0662|-50.5662|-55.0662|-79.0662|-302.0662|-357.5662|-252.0662|-206.0662|-149.5662|-178.0662|-97.5662|-265.0662|-361.0662|-415.5662|-320.0662|-349.0662|-332.0662|-296.0662|-401.0662|-543.8513|-484.557|-477.5078|-464.4531|-476.7535|-432.2261|-432.0568|-504.3964|-403.4894|-451.4894|-559.6271|-414.9038|-500.4038|-537.6154|-570.6837|12.9992|100.9992|255.9992|309.9992|344.4992|473.9992|743.1658|354.1062|465.1062|235.1062|276.1062|282.1062|313.1062|388.1062|374.1062|331.1062|244.1062|276.1062|292.1062|249.1062|289.1062|339.1062|515.1062|459.4644|494.4644|517.7383|587.3203|583.467|683.596|-247.3085|-258.3085|-286.3085|-284.3085|-123.3085|-45.3085|-118.3085|-405.3085|-313.3085|-353.3085|-236.3085|-167.3085|-318.3085|-300.3085|-249.3085|-252.3085|-370.3085|-187.3085|-215.3085|-319.3085|-256.3085|-278.3085|-351.3085|-404.3085|-371.3085|-562.3085|-596.3085|-780.565|-685.2389|-778.1543|-824.1159|-831.0732|-779.9147|-666.3146|-508.3146|-681.3146|-445.3146|-330.3146|-460.3146|-480.3146|-575.3146|-882.3146|-852.1539|-819.1539|-808.1962|-817.1962|-858.5513|-1023.9459|-926.1065|-855.9517|-1026.0019|-995.0576|-823.707|-992.707|-860.4522|-977.7136|-845.7136|-956.7136|-831.7136|-827.739|-914.739|-1128.3767|-1100.1407|-1276.2675|-986.2972|-861.9969|-928.6077|-968.8983|-938.8983|-1013.7759|-1180.3066|-933.3962|-1336.2736|-1115.2451|-960.2451|-910.5139|-845.5139|-410.5139|-280.5139|-280.5139|-620.5139|-915.5139|-590.5139|-760.5139|-860.5139|-945.571|-1038.6901|-949.9334|-1026.3149|-1124.45|-939.45|-899.45|-919.45|-1099.45|-1328.5556|-1495.6173|147.8839|567.8839|1187.8839|1213.2043|941.3381|1000.9312|1357.7013|854.1992|924.1992
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||3.7254|1.3254|13.5254|16.5254|26.9254|19.7254|13.6254|25.9254|10.8254|43.3254|38.4338|36.9265|34.0127|36.4737|26.9737|33.1737|35.1737|32.0708|28.9898|32.8998|31.5127|32.5127|38.3474|-3.6017|-9.3017|-11.8017|-22.2017|-20.2017|-7.0017|-4.0017|-17.6017|-16.8017|-25.2017|-25.8017|-34.4017|-35.3686|8.118|2.718|1.618|0.818|8.018|9.718|8.418|6.418|10.018|2.418|7.618|6.118|30.018|24.918|27.018|30.718|34.118|31.918|38.818|46.418|41.518|51.818|62.0533|58.337|65.1793|57.0793|25.0793|37.9793|41.5793|52.027|-5.8396|-24.5396|-35.0396|-32.7396|-22.9396|-21.1396|-20.0396|-8.3396|-21.3396|-31.6396|-26.8396|-39.5396|-29.0396|-39.2396|-33.7396|-25.2396|-41.7396|-51.4495|-42.2096|-35.8096|-45.2096|-18.2096|-17.2096|-22.7096|-22.6096|-17.9096|-8.2096|-15.8096|-23.1096|-28.2096|-39.4096|-16.1096|-5.8096|-16.0096|-8.7096|-16.6096|-36.3096|-51.794|-40.6211|-43.0123|-44.4609|-43.4871|-43.3301|-42.9499|-45.5999|-47.1999|-59.5249|21.8125|16.4625|21.5625|11.3625|13.4125|6.6125|4.5125|11.4625|19.4125|4.6625|18.9125|13.0125|40.7125|24.9125|22.8125|24.4125|15.2125|18.0125|3.0125|11.0125|5.6125|10.2125|13.7125|19.1125|17.9125|22.8125|34.3125|35.0125|30.3125|19.3125|14.7125|26.1125|28.4125|19.2125|43.2125|47.6125|51.6125|57.6125|45.2125|68.6125|45.3161|52.1161|-1.4307|-2.5308|-7.6308|-27.5308|-23.0308|-20.3307|-12.0308|-17.6308|-11.9307|-6.3307|-1.3307|-12.5308|-21.3307|-16.2308|-28.0308|-26.5308|-45.5308|-54.7308|-72.6308|-59.9079|-43.4079|-58.7079|-42.1079|-71.1079|-62.5596|-53.3596|-53.7596|-45.9596|-43.1596|-39.3596|-53.5596|-66.5596|-92.0596|-87.6495|-74.0439|-107.5957|-46.7957|-53.2957|-77.4957|12.3584|11.8584|15.3584|44.3584|48.8584|37.8584|49.8584|32.8584|47.3584|70.3584|60.3376|50.3376|55.3695|44.9939|56.421|50.4418|38.1418|55.4418|41.2418|47.8909|50.1121|42.2544|41.1544|57.2771|42.8801|32.3604|35.3604|41.3604|39.8598|44.1598|37.3598|38.7598|40.9598|21.0598|30.2598|21.9598|15.0598|22.5598|16.3598|19.1598|32.5598|29.4598|36.3598|36.1598|42.3598|41.849|28.249|30.149|32.949|39.9211|47.3623|36.8535|36.2535|27.8535|33.0535|27.0535|28.2535
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||125.7217|111.7217|179.7217|179.7217|217.2217|247.3575|206.3127|257.8127|164.8127|125.8127|96.8127|62.3127|106.8127|123.3127|160.3127|168.8127|170.3127|182.8127|214.3127|269.8127|212.8127|227.3127|115.8127|119.8127|112.3127|138.8127|115.8127|131.3127|239.8127|201.3127|296.5697|227.6896|130.1896|216.6896|-96.921|-136.421|-107.421|-119.421|-180.421|-207.8567|-186.313|-213.7088|-227.3041|-187.3041|-207.3041|-221.3041|-225.3041|-277.3041|-348.8656|140.6695|168.6695|195.6695|240.1695|272.6695|328.9939|-19.0359|-47.0359|-0.5359|-3.5359|-11.5359|-41.0359|-223.5359|-122.7443|-94.7443|-92.2443|-97.2443|-139.7443|-132.7443|-78.2443|-81.2443|-71.7443|-82.2443|-77.7443|-48.2443|-111.2443|-141.7443|-170.2443|-205.7443|-187.577|-221.3355|-239.3728|-176.4154|-181.9154|-197.4154|-225.2393|-209.4313|-233.4313|-209.4201|-195.9201|-191.4201|-241.4201|-141.4201|-188.4201|-183.4201|-163.4201|-202.4201|-167.9201|-120.9201|-152.4201|-151.4201|-180.9201|-175.9201|-204.3279|-218.781|-251.0344|-233.6216|-231.524|-258.1933|-236.8259|-288.2418|-252.7418|-320.9909|-364.6844|-331.3715|-260.7739|14.2732|18.2732|31.2732|96.7732|83.2732|129.2732|174.2732|208.2732|174.7732|155.7732|252.7732|280.4607|254.4607|255.2107|174.2107|178.2107|163.2107|192.2107|201.2107|182.2107|165.2107|210.2107|200.2107|327.2107|283.2107|159.2107|194.2107|99.2107|114.2107|224.2107|311.2107|349.2107|331.2107|497.1786|-84.4834|-132.4834|-134.4834|-262.4834|-323.4834|-292.4834|-259.4834|-170.4834|-148.4834|-109.4834|-135.4834|-117.4834|-65.4834|-161.4834|-107.4834|-90.4834|-235.4834|-303.4834|-288.4834|-245.4834|-283.4834|-290.4834|-362.4834|-383.4834|-505.4834|-466.3149|-484.0721|-624.5801|-442.089|-522.1426|-338.1426|-317.1426|-474.1426|-471.3711|-358.3711|-401.3711|-420.3711|-485.3711|-516.4678|-582.0754|-642.4171|-456.906|-484.906|-449.906|-492.906|-407.906|-367.906|-382.906|-561.906|-604.9205|-506.9205|-572.9205|-697.4117|-647.4018|-648.6689|-580.6689|-810.8544|-497.5049|-675.6165|-593.685|-604.0945|-741.0494|-622.7215|-785.5239|-509.3814|-559.3814|-619.588|-614.588|-519.588|-539.588|-664.588|-600.0978|-658.3063|-658.3063|-743.3063|-743.6737|-835.2142|-735.2142|-880.2142|-925.7936|-955.604|-900.9489|-828.2766|-939.4739|-844.4155|-774.0728|-795.1601|-685.1601|-745.1601|-770.1601|-971.3396|-861.3396|-1109.2662|-902.167|430.0657|295.0657|575.0657|330.0657|225.0657|245.0657|120.0657|250.0657
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||-35.2638|-67.7638|-26.2638|-72.7638|-74.2638|-79.7638|-92.7638|-70.7638|-76.7638|-43.2638|-93.2638|-107.7638|-138.7638|-104.7638|-122.2638|-102.7638|-57.7638|-53.2638|-49.2638|-14.7638|-64.2638|-32.7638|-105.7638|-101.2638|-72.2638|-105.2638|-115.7638|-112.7638|-102.2638|-103.7638|-128.2638|-168.7638|-210.0787|-200.5787|34.3552|19.3552|71.8552|61.8552|49.3552|76.3552|85.8552|92.3552|120.3552|129.3552|61.8552|23.3552|12.8552|20.8552|143.8552|125.8552|140.3552|159.3552|193.8552|252.6446|209.2718|-35.5956|-92.5956|-25.5956|-20.0956|-44.5956|-53.0956|-93.5956|-131.0956|-105.5956|-105.0956|-109.5956|-162.5956|-201.9081|-173.9081|-169.114|-167.114|-178.114|-228.378|-147.878|-161.878|-130.378|-144.878|-182.878|-156.0311|-198.9242|-158.9242|-166.7492|-191.678|-168.178|-147.55|-181.55|-227.5833|-180.4814|-184.3683|-188.1707|-195.6707|-195.8286|-216.7262|-194.1776|-170.6776|-190.1776|-203.1776|-209.1776|-227.1776|-243.3362|-270.4291|-346.3102|-224.9279|-265.0866|-284.5129|-269.6254|-247.0623|-279.5623|-274.6803|-285.9781|24.2837|15.2837|50.2837|68.7837|54.2837|166.7837|203.2837|205.7837|270.2837|256.7546|247.7546|318.3968|214.8968|110.8968|154.8968|229.8968|201.8968|272.8968|251.4245|187.4245|176.4245|120.4245|85.4245|67.4245|32.4245|74.4245|118.4245|83.4245|120.4245|154.4245|146.4245|180.4245|131.4245|85.4245|201.4245|223.4245|201.4245|200.4245|269.5827|231.3697|249.3552|283.0614|-81.9107|-120.9107|-124.9107|-134.9107|-69.9107|-125.9107|-121.9107|-177.9107|-118.9107|-228.9107|-271.0119|-222.5466|-236.5466|-231.5466|-214.5466|-172.5466|-133.5466|-169.5466|-162.5466|-199.5466|-158.5466|-292.5466|-209.5466|-202.5466|-227.5466|-321.5466|-324.1131|-334.1131|-308.4034|-314.1704|-386.2449|-412.7901|-374.7901|-390.2099|-361.2099|-367.0666|-394.7854|-323.7854|-271.7854|-250.7854|-332.7854|-428.2616|-395.7906|-454.1563|-443.3403|-458.2115|-426.2905|-487.0432|-380.0432|-437.0432|-452.8258|-524.0287|-491.4207|-533.7293|-459.7293|-405.0209|-350.0209|-348.0209|-367.0209|-289.0209|-262.0209|-206.0209|-395.0209|-525.0209|-690.5788|66.1953|50.1953|34.1953|243.1953|327.1953|235.1953|392.1953|415.1953|390.1953|492.7726|495.7473|463.5526|497.6695|454.9624|518.9624|562.1804|354.3422|411.3422|347.3422|471.3422|381.3546|434.3546|536.2829|414.0074|345.0074|392.0074|588.7305|344.0882|251.0882|326.0882|294.0882|373.8202|339.2447|328.7462
04712|961975|/equities/rakus-co-ltd|TOPIX500||92.0065|127.0065|234.5065|182.5065|222.0065|236.8213|202.3213|193.5713|266.3153|215.8087|228.9124|210.4174|204.1674|199.6674|169.1674|225.1674|212.9174|250.5193|206.0631|211.5421|151.2921|208.7921|259.2921|239.8384|201.7293|248.9793|-61.1719|-149.4219|-75.9219|-73.9219|-128.9219|-160.4219|-144.9219|-22.6719|-33.6719|-103.9219|-116.9219|-162.9219|-233.4219|-234.066|35.454|41.954|48.954|112.954|110.454|126.954|127.954|187.454|141.204|121.454|112.954|159.954|221.704|198.454|262.204|232.704|228.704|243.954|312.204|347.1717|231.1717|73.4217|43.6717|186.6717|235.4217|-12.8144|-74.3144|-27.5644|-102.5644|-144.0644|-179.5644|-177.0644|-194.0644|-163.8144|-199.0644|-266.3144|-285.5644|-312.8215|-309.1073|-312.3414|-290.0599|31.1501|21.9001|17.6501|191.6501|61.1501|59.1501|173.1501|175.6501|184.1501|150.9001|159.4001|185.1501|273.9001|251.4001|280.6501|215.4001|292.6501|309.5417|365.7686|-49.2682|-154.7682|-242.5182|-308.6313|-269.7431|-259.8534|-277.1288|-269.5876|-261.8487|-226.0987|-202.3487|-261.0987|-326.2993|65.715|106.215|104.715|129.215|104.215|61.715|134.965|188.965|272.4889|190.6127|213.903|194.8771|229.3771|201.2246|215.7218|224.7182|205.7182|280.4369|-68.3889|-46.8889|-40.8889|-47.8889|-129.8889|-175.3889|-141.8889|-135.8889|-69.3889|-53.8889|-94.8889|-116.8889|-147.3889|-194.3889|-203.8889|-242.3889|-153.8889|-121.3889|-103.8889|-84.8889|-28.3889|-62.3889|-198.8889|-165.3889|-252.8889|-281.3889|-262.511|-322.011|-315.04|-334.482|-274.982|-293.482|-223.482|-160.482|-54.482|-71.482|-151.482|-227.982|-172.982|-137.982|-286.482|-313.982|-441.482|-302.6463|-320.1463|-351.6463|-332.1463|-430.6463|-497.8571|-460.2856|-514.1507|-460.1611|-420.1611|-485.6611|-485.6611|-521.1611|-670.6234|-598.4918|-572.4918|-747.9076|-578.564|-669.2656|-738.013|-546.013|-655.0978|-775.692|-603.1866|-488.1866|-645.6866|-650.4402|-585.4402|-701.878|-577.4932|-534.9932|-369.9932|-512.4932|-619.9932|-614.4369|-748.6799|204.5987|627.0987|567.0987|742.6096|466.0613|393.5613|556.4344|436.4344|428.9344|308.9344|408.9344|328.9344|426.4344|514.2883|410.1258|314.2887|237.7887|87.7887|143.2887|141.7887|139.2887|155.2887|242.2887|301.2887|345.0986|323.4238|273.4238|257.4238|251.9238|172.9238|121.9238|98.9238|2.9238|164.4238|182.9238|127.9238|247.4238|169.4238|281.9238|373.9238|310.4238
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||174.8039|110.6039|145.8039|166.3039|189.5377|-20.9986|-4.2986|-17.4986|-59.1986|-120.6986|-134.0986|-146.7263|-160.9611|-134.5611|-161.9611|-150.6679|-156.5691|-159.469|-158.469|-164.7691|-161.3691|-178.8691|-69.8691|-132.2691|-158.3691|-179.3691|-188.969|-222.8712|71.2574|87.5574|84.8574|96.5574|107.2574|169.0574|209.5574|201.6749|207.7054|192.5999|155.1999|175.9999|120.7999|134.1999|181.6999|255.5034|136.0034|131.5034|152.5034|173.2033|199.5034|176.7033|158.8034|194.5034|221.6034|186.1034|238.8034|243.7033|219.9033|219.5034|307.1426|226.5043|172.5043|59.6043|69.2043|120.4043|148.2043|192.9043|193.3206|124.9206|108.1206|108.6206|145.0206|111.0206|70.9206|90.6206|102.7206|47.2206|32.8206|38.9206|169.0206|180.0927|167.1927|210.9595|114.5595|169.9595|204.9939|163.3599|225.0967|63.8967|78.3967|131.0967|111.9552|114.9552|130.7725|135.0704|85.8704|97.8704|86.6704|67.0704|84.9704|60.0704|61.0704|61.4704|68.5704|82.0704|82.7704|83.0704|120.1704|127.3704|-1.8796|-46.8796|-46.4796|-75.5796|-84.1796|-57.8796|-58.5796|-70.1796|-86.4796|-57.7796|-90.2796|-120.1796|-147.7662|-159.5013|-154.7015|-123.2468|-133.2468|-101.2468|-1.2468|-39.2468|-33.2468|-43.2468|-38.2468|-85.2468|-94.2468|-74.2468|-80.2468|-55.2468|-32.2468|-35.2468|-29.2468|-48.2468|-33.2468|-36.2468|-75.2468|-86.2468|-84.2468|-112.2468|-131.8298|-146.2553|-102.8528|-90.8528|-98.8528|-95.8528|-63.8528|-103.8528|-97.8528|-110.8528|-106.8528|-87.8528|-138.8528|-128.4475|-153.4105|-137.4105|-143.287|-109.287|-96.287|-79.287|-122.287|-148.287|-148.287|-175.287|-166.287|-199.287|-163.287|-238.3189|-187.7432|-205.9925|-217.4916|-243.7685|-172.4094|-210.4549|-198.2187|-187.2187|-177.2187|-164.2187|-156.2187|-133.2187|-163.2187|-224.2187|-218.4675|-203.4675|-212.2972|-208.6015|-220.6015|-299.1128|-206.3476|-257.5891|-205.5891|-203.5891|-222.5891|-245.5891|-212.5891|-210.5891|-157.5891|-110.5891|-191.5891|-100.5891|-107.5891|-113.5891|-217.5891|-257.5891|-241.5891|-232.5891|-273.1545|-271.9184|-286.9184|-284.9184|-393.576|86.2931|173.2931|45.2931|144.2931|162.2931|119.2931|105.2931|93.2931|115.2931|141.2931|97.2931|120.2931|144.2931|146.2931|175.2931|231.2931|173.2931|201.2931|161.2931|157.2931|174.2931|330.2931|298.2693|201.2693|244.2693|178.2693|240.2693|157.2693|82.2693|32.2693|54.2693|52.2693|47.2693|50.2693
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||-1383.9789|-1623.9789|-1262.9789|-1575.9789|-1024.9789|-1044.9789|-926.9789|-741.9789|-549.9789|-1002.9789|-415.9789|-683.9789|-1421.9789|-1287.9789|-1302.9789|-1067.9789|-1733.9789|-1557.9789|-1378.9789|-816.9789|-1164.9789|-1115.9789|-892.9789|-1255.9789|-1896.9789|-2089.9789|-2141.9789|-2417.6432|-2287.2147|-2229.1274|-2442.9749|-2184.2098|-2491.2098|510.5936|871.5936|1541.5936|1771.5936|1836.5936|1411.5936|1796.5936|1986.5936|2306.5936|1706.5936|2276.5936|2665.3818|2506.702|2015.3173|2010.3173|2244.2371|1444.2371|1361.2371|1853.2371|1968.2371|1260.2371|1611.2371|1568.2371|972.2371|602.2371|1350.2371|1131.2371|1113.2371|605.2371|185.2371|330.2371|1432.2371|1802.2371|1912.4857|1739.2619|1607.1799|1338.7097|1193.7097|1462.6775|1406.3083|1716.1759|1076.5288|1193.9069|1000.9069|470.9069|1106.9069|1184.6188|1271.0209|1355.3009|1192.0566|1202.1185|1231.8194|892.8194|1180.8194|857.8194|866.8194|866.8194|1194.8194|1356.2438|1100.4614|1245.4614|1153.1794|1428.1438|787.412|1020.412|1307.1245|-162.4638|-586.4638|-595.4638|-838.4638|13.8849|94.8849|114.8849|124.8849|307.8849|760.8849|814.8849|1048.1499|729.3895|623.3895|579.3895|755.3895|844.2661|778.5734|794.6162|593.6162|624.6162|569.6162|994.6162|743.2402|750.1978|618.1978|1003.2754|-324.7539|-393.7539|-357.7539|-396.7539|-440.7539|-575.7539|-531.7539|-456.7539|-701.7539|-888.9488|-780.6654|-879.2393|-1089.3182|-533.3182|-494.3182|-702.3182|-772.3182|-882.2836|-630.2836|-792.2836|-858.2836|-835.4057|-826.4057|-807.8128|-701.8128|-688.8128|-272.8128|-622.8128|-586.8128|-745.8128|-772.8128|-789.8128|-964.8128|-1022.8415|-829.8415|-598.8415|-683.8415|-622.8415|-312.8415|-45.8415|-157.8415|-274.8415|-427.8415|-813.8415|-985.8415|-1347.8415|-1240.8415|-1704.0461|-1383.4789|-1212.4789|-1431.4789|-939.4789|-1275.4789|-1498.3654|-1367.5727|-1432.4678|-1068.4678|-861.4678|-846.4678|-806.4678|-996.4678|-1657.4678|-1701.6455|-1627.6455|-2388.7727|-1265.1231|-1377.1231|-1830.1231|-1576.9701|-1698.689|-1733.8142|-1141.8142|-1173.8142|-1512.1268|128.3049|408.3049|228.3049|810.3049|1190.3049|1166.6721|1407.2468|893.2742|1286.498|806.498|755.498|1071.498|1007.0534|1196.726|958.7511|1010.8345|884.8717|1190.413|892.8432|761.8432|810.3991|839.3991|746.8958|760.8958|754.8958|754.8958|890.8958|1020.2731|1082.2478|815.6972|378.6972|710.6972|387.6972|433.6972|562.6972|671.6972|868.6972|742.6972|644.6972|523.6972|379.6972|729.6972|970.2191|891.0768|1020.5853|740.2281|868.2281|731.2281|635.2281|519.2281|385.2281
04717|946126|/equities/rengo-co-ltd|TOPIX500||63.847|78.047|111.147|85.347|113.947|129.7299|112.6778|138.5308|123.6948|119.7949|131.9387|133.9153|123.7948|172.6664|-21.1239|-68.524|-63.6239|-110.6239|-107.8239|-98.1239|-113.224|-101.8239|-91.1239|-53.224|-51.024|-86.6239|-108.024|-136.7989|-83.7641|-65.8642|-92.4641|-92.649|-113.549|-122.1155|-99.8463|-117.2463|-77.5376|-88.3376|-99.4376|-117.514|-102.2963|-109.1963|-135.4792|-129.9769|-140.9465|-141.085|-135.4408|-131.8408|-119.2408|-172.9231|-145.2201|-141.1503|-116.4502|-94.0502|-84.2502|-95.4502|-119.0502|-105.7502|-89.2502|-128.7502|-138.1503|-171.7502|-181.8149|-135.0149|-126.0149|-152.0149|-172.8503|-138.3503|-171.8503|-198.1115|-199.0961|27.3438|63.3438|27.8438|40.8438|141.8438|134.8438|123.8438|139.8438|106.8438|137.8438|165.3438|156.7987|202.7763|-35.7624|-18.7624|-52.3623|-32.8623|-82.7624|-80.9624|-92.5623|-76.3623|-70.4624|-92.7624|-103.0623|-126.1804|13.9832|15.9832|20.4832|16.1832|13.1832|23.5833|82.6832|73.8832|76.7832|76.0833|107.1832|121.1832|157.248|117.7311|123.7401|149.4446|97.4607|126.123|117.8013|76.2014|54.4014|34.1014|48.0014|69.6014|51.4014|38.0014|42.8013|30.7014|16.7014|43.7014|89.7014|43.7014|68.7014|55.7014|54.7014|30.7014|42.7014|28.7014|28.7014|60.7014|57.7014|68.7014|74.7014|85.7014|80.7014|95.5571|83.9573|79.9573|85.9573|102.9573|110.3414|100.1242|91.1242|85.1242|108.1242|127.5269|114.8678|98.8678|52.8678|72.8678|101.8678|98.8678|83.8678|114.8678|100.5753|126.917|108.805|109.805|121.2278|-30.9297|-30.9297|-36.9297|-40.9297|-60.9297|-71.9297|-77.9297|-96.9297|-115.9159|-113.9159|-124.9159|-138.8509|-146.3511|-118.3511|-77.3511|-96.3511|-86.3511|-126.3511|-141.4863|-108.4863|-93.4863|-79.4863|-129.4863|-121.6792|-78.6792|-39.6792|-60.6792|-60.6792|-58.6792|-45.6792|-19.6792|-29.6792|-40.6792|-63.6792|-54.6792|-59.6792|-84.6792|-111.6792|-109.4769|-101.4188|-136.6876|-108.2084|-108.6528|-98.6528|-99.6528|-139.1143|43.913|66.913|61.913|51.913|43.913|39.913|78.913|80.913|66.913|51.913|60.913|33.913|69.913|75.913|64.913|70.913|95.913|66.913|73.913|81.913|87.913|42.913|57.913|73.913|59.913|81.913|132.913|138.1256|143.2506|108.516|69.516|86.516|91.516|129.0178|-29.8158|-42.8158|-20.8158|-16.8158|-35.8158|-34.8158
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||221.9528|214.9528|298.9528|246.2169|274.2169|231.2169|249.7169|266.7169|354.2132|289.0163|274.5163|326.3792|-78.7956|-70.2956|-36.7956|-22.2956|-60.7956|-83.7956|-89.2956|-90.7956|-103.2956|-177.2956|-232.2956|-330.2956|-302.7956|-321.7956|-350.7956|-456.7229|225.9698|324.3276|292.3838|241.8838|161.8838|230.3838|163.8838|135.3838|156.8838|134.8838|115.8838|116.8838|142.3838|146.8838|104.3838|197.8838|222.8838|259.0098|282.9831|303.9813|269.6508|148.1508|105.7508|160.1508|120.1508|66.3508|48.1508|128.6508|143.6508|164.6508|136.6508|149.6508|154.1508|9.9508|136.6508|114.6508|173.1508|154.6508|168.6508|196.5182|122.9182|113.2182|158.0182|225.9869|153.9521|191.1912|143.7912|147.2912|161.7912|158.7912|208.7236|163.021|157.321|196.4093|138.9093|183.2659|-16.8684|-49.6684|-41.8684|-60.1684|-42.5684|-62.1684|-97.4684|-117.6684|-113.4684|-143.6684|-148.526|-194.1574|53.9494|41.9494|49.5493|40.9494|22.8494|86.0493|65.4494|66.8494|74.9494|81.9494|87.7494|129.7494|122.5493|135.9048|141.672|134.2063|94.2063|99.3062|124.2063|152.3355|-50.4744|-52.9744|-40.0745|-66.0745|-78.5745|-91.5745|-109.8744|-105.1744|-135.4438|-115.126|-103.926|-99.726|-95.726|-100.826|-128.126|-118.026|-130.926|-176.926|9.3389|105.7389|122.6923|126.0923|118.1923|118.6923|89.4922|129.2922|93.0923|136.3923|102.0923|106.8923|166.458|80.9032|80.0032|79.5032|117.2868|102.052|66.7523|74.4676|52.5676|71.4676|76.9858|50.2858|43.7858|56.5858|74.4102|58.6102|40.4102|37.8102|33.4102|42.9102|23.8102|38.3102|33.0102|16.3102|26.7102|30.0102|32.7102|28.8102|23.0102|20.3102|3.2102|2.5102|6.3102|82.2102|87.9102|93.7102|82.2882|54.1882|60.0882|77.9882|67.1055|47.1055|41.5056|54.3055|74.2056|84.5784|85.186|55.186|47.186|76.8859|73.5054|36.6054|32.9054|39.5054|26.3054|19.2054|16.9054|16.1054|41.8054|26.9054|17.2054|29.5054|30.5054|41.4054|25.3054|41.4054|37.4054|34.9054|24.2054|13.5054|8.4054|25.8054|11.1054|0.3054|3.3054|11.0054|4.7054|22.3054|28.3054|27.4054|42.8054|61.3054|63.1054|61.2054|59.1054|54.5054|38.2054|29.2054|40.6054|38.4054|50.3054|61.9054|85.7054|70.6949|60.0626|48.8626|53.7626|71.8196|61.3499|29.8499|41.4499|56.5499|58.9182|33.3182|28.4182
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-160.2269|-208.2269|-190.1013|-213.6013|-155.1013|-180.6013|-227.6013|-233.9459|-215.7462|-235.2462|-220.2462|-246.2462|-251.2462|-275.9946|-249.9946|-272.4946|-297.9946|-335.7718|-362.4687|-381.1597|-276.1371|-204.1371|-157.1371|-215.6371|-265.1371|-264.1371|-323.6371|-432.3468|-205.8385|-188.8385|-220.8385|-233.8385|-219.3385|-302.3385|64.8441|146.8441|208.3441|131.8441|97.8441|113.3441|233.3441|285.3268|278.5853|288.1503|278.0559|272.5899|243.8463|252.8463|293.8463|251.107|264.9799|272.5185|293.5185|375.4372|333.4857|293.5094|247.0094|263.0094|278.0094|187.5094|105.0094|12.5094|34.0094|135.5094|233.0094|155.5094|218.5094|133.5094|95.0094|202.0094|219.9826|206.1066|96.1066|73.6066|100.1066|159.1066|141.1066|157.1066|198.6066|171.0328|176.5328|225.1753|169.7782|186.7782|166.9514|176.9514|201.6961|225.9956|-86.1277|-93.1277|-82.1277|-88.6277|-138.1277|-175.1277|-210.1277|-227.253|-225.3273|40.3806|45.8806|38.3806|76.8806|81.8806|78.3806|75.3806|132.8806|84.8806|139.3806|166.8806|237.5896|135.798|118.798|88.298|91.798|162.298|136.298|147.298|169.798|142.298|137.798|144.298|125.298|188.298|201.6367|168.6714|168.6714|138.6714|37.6714|144.6714|177.4126|-55.2282|-88.2282|-96.2282|-112.2282|-128.2282|-135.2282|-53.2282|-30.2282|-41.2282|-72.2282|-91.2282|-107.2282|-84.2282|-134.2282|-160.5869|11.1502|39.1502|24.1502|82.1502|92.1502|75.1502|111.1502|100.1502|64.1502|155.1502|95.1502|135.1502|135.1502|117.1502|88.1502|132.1502|172.778|141.9865|112.9865|144.9865|155.9865|164.9865|133.9865|110.9865|134.9865|88.9865|86.9865|104.9865|105.9865|122.9865|203.9865|295.985|-114.8569|-98.8569|-124.8569|-145.8569|-194.8569|-246.1567|-220.1567|-229.1567|-130.1567|-122.1567|-153.1567|-241.1567|-167.1567|-211.1567|-144.1567|-135.1567|-182.1567|-239.063|-156.2564|-167.2564|-157.2564|-149.2564|-142.2564|-156.2564|-213.2564|-190.2564|-228.8794|-199.8794|-129.8794|-217.8794|-164.8794|-157.8228|-110.8228|-139.8228|-149.8228|-174.8228|-194.5809|-182.6013|-192.6013|-215.6013|-248.2792|-215.1991|-284.1657|-215.2355|-206.2355|-243.3727|15.7552|69.7552|104.7552|122.7552|190.7552|271.228|233.7533|222.2815|236.7572|210.5636|210.2929|215.3043|247.3043|223.3043|202.3043|216.3043|249.3043|285.3937|398.9374|158.5215|170.5215|224.2461|246.5513|-30.7396|-70.7396|-52.7396|-126.7396|-143.7396|-167.3593
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||308.6946|402.9502|357.9502|349.6946|274.5252|247.5252|381.5252|356.9169|377.2132|397.5147|362.9608|374.6786|347.6707|406.5508|403.6675|418.7139|421.7099|400.8166|416.5184|-36.0585|-151.5585|-176.0585|-240.0585|-280.5585|-307.0585|-354.5585|-298.5585|-493.0928|-249.7325|-173.7325|-194.2325|-230.2325|-254.7325|-107.2325|-166.7325|-199.2325|-255.7325|-213.7325|-325.7325|-309.5952|-292.5952|-288.0952|-369.0952|-390.133|-422.133|-465.5088|-474.9543|-528.6436|-466.941|-378.441|-344.441|-330.941|-308.941|-186.441|-365.941|-446.941|-557.2678|-543.213|-351.713|-353.213|-471.713|-621.4033|-562.5037|-464.3295|-138.3295|-116.8295|-129.3295|-279.3295|-243.3295|-293.3295|-408.8295|-431.3106|-464.484|-499.4267|-563.863|-371.2407|-354.2407|-491.2407|-530.9897|-469.6274|-462.5582|-347.4083|-421.9083|-490.1481|-469.9406|-369.4406|-428.4406|-373.4406|-347.9406|-431.9406|-362.9406|-364.9406|-431.9406|-335.9406|-286.9406|-138.4406|-194.4406|-294.9406|-317.9406|-311.9406|-501.9406|-467.4406|-600.9895|-508.819|-329.319|-464.819|-498.8961|-503.0928|-448.8532|-561.573|87.1879|35.9379|65.9379|182.1879|153.4379|312.1879|300.9379|460.9379|465.9379|601.9758|524.4758|636.2231|571.6368|488.2076|482.7306|628.4507|459.8063|369.6109|264.6109|394.6109|391.5661|349.0661|481.5661|371.5661|436.5661|399.0661|314.0661|361.5661|386.5661|502.7095|407.7095|375.2095|275.2095|252.7095|165.2095|165.2095|207.7095|412.7095|460.2095|497.7095|567.7095|465.2095|620.2095|360.2095|350.2095|312.7095|327.7095|427.7095|147.7095|390.2095|382.7095|525.2095|387.7095|440.2095|502.7095|342.7095|352.7095|235.2095|297.7095|132.7095|145.2095|52.7095|212.7095|215.2095|400.2095|491.6217|559.8574|-96.4102|-243.9102|-256.4102|-326.4102|-293.9102|-423.9102|-423.9102|-226.4102|-226.4102|-341.4102|-516.4102|-589.2058|-524.5342|-543.6491|-520.6562|-578.1562|-600.6562|-428.1562|-228.1562|-275.6562|-295.6562|-228.1562|-255.6562|-263.1562|-270.6562|-253.1562|-70.6562|-83.1562|-128.1562|-318.1562|-360.6562|-403.1562|-473.1562|-320.6562|-93.1562|-73.1562|-40.6562|-105.6562|-368.1562|-530.6562|147.116|199.616|269.616|114.616|237.116|112.116|167.116|179.616|189.616|107.116|207.116|199.616|129.616|97.116|267.116|322.116|372.116|464.616|554.616|482.116|369.616|279.616|294.616|254.616|232.116|457.116|534.616|327.116|267.116|529.616|459.2956|499.3562|450.2546|350.2546
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||191.0582|249.5582|324.5582|274.0582|338.5582|396.5092|355.2602|393.7891|382.7101|571.9557|-206.8529|-280.3529|-315.8529|-326.3529|-345.5588|-391.9264|-382.4275|-397.9275|-455.9275|-446.7528|-538.0587|-500.769|-168.769|-209.269|-280.269|-301.269|-285.769|-447.269|-357.4603|-408.4603|-434.9603|-464.9603|-546.3448|-511.2998|-577.4998|-583.6109|-512.5399|-557.3499|-566.5554|-532.5974|-429.0974|-351.5974|-587.5974|-700.8304|-646.0246|-494.5246|-653.5246|-1035.8329|402.9022|348.9022|324.9022|509.9022|583.9022|543.9022|688.9022|530.5151|579.5151|689.1798|535.1798|373.1798|299.1798|247.1798|307.1798|510.1798|577.8109|673.7899|509.5863|616.5863|-50.1546|-198.1546|-259.1546|-497.1546|-632.8663|-574.9184|-238.9184|-384.9184|-412.9184|-530.4184|-491.9184|-563.9184|-481.9184|-298.9184|-398.9184|-509.4184|-431.9184|-453.4184|-473.9184|-484.9184|-430.9184|-394.9184|-501.9184|-333.9184|-528.4184|-605.9184|-635.3816|-788.8684|-717.8538|-748.3375|-664.6528|-854.2809|-568.8203|-577.8203|-579.8203|-756.8203|154.6451|234.6451|633.6451|605.9946|707.6606|643.4007|703.0008|698.7786|694.1429|801.1399|40.6399|120.1399|99.1399|153.1399|233.1399|340.1399|405.1399|559.9332|425.1532|379.1532|339.1532|453.2814|371.8042|362.8042|407.5046|428.7274|459.3638|452.4597|523.4553|485.8947|470.5182|514.5182|446.72|409.72|622.4111|259.93|278.93|364.93|260.93|169.93|199.93|329.93|302.43|309.93|232.43|172.43|227.43|139.93|87.43|259.93|292.43|289.93|343.8111|372.9846|405.8162|357.4347|331.5941|431.3546|319.0889|316.5889|354.0889|391.0161|146.0161|233.5161|286.0161|348.9068|315.7297|328.1382|265.6382|138.1382|25.6382|10.6382|58.1382|83.1382|35.6382|58.1382|90.6382|40.6382|40.6382|148.1382|185.6382|303.1382|246.7722|211.7722|266.7722|269.3302|383.0058|-197.2713|-209.7713|-249.7713|9.7411|12.2411|89.7411|164.7411|157.2411|147.2411|142.2411|64.7411|104.7411|109.7411|139.7411|179.7411|164.7411|119.7411|142.2411|112.2411|112.2411|194.7411|219.7411|217.2411|235.4068|233.6464|239.8849|272.7888|-21.2837|-96.7837|-26.2837|-44.2837|-44.7837|-47.7837|-77.7837|-117.7837|-100.2837|-161.2837|-182.0374|-205.1527|-203.0585|-197.8428|-228.9087|-208.4541|-215.2268|-239.1409|-221.4927|-172.9927|-170.4927|-235.4927|-247.9927|-292.2419|6.1953|66.1953|73.6953|36.1953|61.1953|81.1953|26.1953|33.6953|31.1953
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||-719.9166|-946.574|64.8835|103.8835|294.8835|155.8835|239.8835|530.8835|651.8835|660.3835|782.4779|668.4779|486.9779|576.4779|704.6976|755.7196|651.2718|582.0798|747.1719|586.8022|572.6135|643.7945|496.7945|556.6883|497.6537|737.5567|489.5567|372.0567|349.5567|259.5567|232.5567|194.0567|259.0567|351.5567|289.0567|240.0567|343.5567|346.8686|265.0762|260.4367|291.9367|365.0407|327.323|353.6645|370.8772|308.5997|346.3129|226.3129|173.0629|67.8129|5.5629|105.3129|188.8129|186.8129|224.8129|143.0629|102.8129|185.5629|204.3129|230.8129|157.0629|121.3129|103.0629|210.8129|259.3616|202.0143|233.7643|239.1293|229.6293|282.1293|235.5861|240.5861|141.3361|134.5861|220.0861|199.3361|186.8361|168.5861|198.0861|246.4706|258.6714|191.9214|149.4214|191.6714|200.6714|144.6714|133.4214|84.4214|123.4214|137.6714|173.1714|268.3016|145.6532|195.1532|179.2536|208.4787|129.9787|199.7287|189.3658|117.1158|162.8658|161.2537|181.4089|148.9089|67.3875|54.6375|128.8875|121.9152|145.4152|116.4152|123.1652|118.6652|117.4152|159.1652|143.1419|141.8521|161.7801|118.7835|-105.5127|-80.5127|-100.2627|-97.2627|-97.2627|-86.7627|-85.7627|-44.2627|-69.7627|-96.2627|-78.7627|-86.7627|-49.7627|-84.2627|-39.7627|-81.2627|-83.2627|-94.2627|-131.2627|23.747|33.747|26.247|31.247|50.247|26.247|7.247|116.747|141.7189|102.1931|116.6931|135.6634|98.1634|135.1634|125.9871|-12.8829|-23.8829|-20.3829|-12.8829|-76.8829|-123.8829|-116.8829|-122.8493|-99.3493|-115.3493|-121.0212|-94.0212|-93.5212|-96.0212|-105.0212|-86.5212|-65.0212|-113.5212|-116.0212|-152.0212|-64.0212|-79.0212|-57.0212|-29.5212|-88.0212|-112.0212|-137.5212|-153.0212|-165.5212|-180.218|-206.0755|-243.195|-181.2445|-188.1328|-181.8676|-194.3676|-171.717|-124.717|-108.717|-107.717|-96.217|-189.717|-230.717|-205.3522|-208.8358|-195.7065|-219.0627|-246.0697|-225.4941|-268.549|-243.3045|-243.9494|-234.6938|-271.6598|37.7192|25.7192|70.7192|66.7192|140.2192|193.2192|216.7192|230.2158|-36.2899|-93.7899|-146.2899|-96.2899|-166.2899|-142.2899|-206.7899|-197.2899|-221.7899|-92.7899|-135.7899|-216.2899|-219.8776|-221.7529|-245.0033|-240.7814|-267.0904|31.8861|12.3861|1.3861|71.3861|143.8861|159.8861|156.3861|236.3861|271.9568|219.4878|151.9878|206.4878|249.1808|280.3121|272.0145|210.5145|178.5145|278.165|152.665|121.665
04725|946204|/equities/sankyo-co-ltd|TOPIX500||-399.7143|-440.7143|-575.2103|315.0189|369.0189|449.0487|424.6032|440.6032|357.1032|453.3925|420.7138|356.0709|378.6899|385.6555|396.7005|429.445|473.8834|487.7037|398.7052|494.7052|438.4225|489.3027|176.3027|248.8027|230.8027|204.8027|106.8027|139.3027|324.3027|424.8027|361.0707|311.5707|266.5707|307.5707|270.0707|453.0707|249.1341|265.8043|252.3043|234.8043|290.8043|360.741|282.741|250.241|291.241|343.241|376.241|348.741|270.741|208.741|243.241|357.741|365.2123|403.6146|434.6146|338.6146|408.1146|442.6829|446.3977|447.3863|493.0959|-152.4363|-359.9363|101.664|204.664|239.664|324.0989|-28.9666|-67.9666|-145.9666|-158.9666|-243.4666|-309.9073|-295.6748|-335.5553|70.5727|111.0727|79.5727|102.5727|97.0727|121.5727|161.0727|99.5727|110.5727|143.5727|225.1727|281.7727|280.9664|285.3664|245.2182|305.6203|337.578|324.9645|301.3494|341.6993|407.477|205.0188|138.6188|87.2189|48.8188|131.2189|67.4188|100.0188|86.4188|156.2189|169.4188|205.2189|357.2209|224.3899|184.8666|222.5184|224.6656|207.2657|214.4657|112.6656|148.2657|99.2657|77.0656|103.0656|128.4657|133.0656|150.2657|140.8657|150.4657|90.4657|164.4657|88.4657|170.4657|202.073|215.0811|169.8116|109.8116|149.8116|143.8116|117.8116|181.8116|181.2351|178.2612|206.9569|154.6882|118.6882|122.6882|128.6882|78.6882|86.6882|166.6882|159.3202|188.0291|174.0291|154.0291|211.2367|98.2367|97.2367|134.2367|138.8741|175.249|122.4433|155.9371|121.4|55.4|49.4|60.4|46.4|67.4|60.4|51.4|68.4|79.4|86.6557|75.6557|73.6557|63.6557|71.6557|57.6557|100.6557|95.6557|101.6557|118.5619|164.7355|94.595|107.3278|81.0308|98.5898|95.5443|87.9381|112.4312|75.5902|66.9632|67.9632|69.0702|83.6891|77.7102|49.4281|39.8281|51.4281|53.4281|49.4281|42.6281|42.8281|52.4281|68.6979|57.2931|49.4931|57.2931|74.0479|-41.9221|-46.1221|-47.5519|-42.9519|-51.1519|-60.8705|-42.0705|-40.6705|-30.8705|-44.8705|-46.2705|-49.2705|-46.0705|-49.8705|-61.0705|-52.6705|-46.2705|-46.2705|-40.4705|-34.2705|-46.4705|-47.2705|-61.6705|-66.6705|-70.8705|-106.6672|-53.3262|-67.7262|5.1364|26.5364|21.3364|8.3364|52.7364|73.4293|52.4866|49.0866|44.8866|42.8866|44.2866|71.6866|63.3963|-15.3219|-18.9219|-32.3219|-32.9219|-30.9219
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1803.5899|1642.5899|1008.5899|826.5899|1331.5899|1693.5899|1739.5899|2003.5899|2623.2665|684.3803|766.3803|389.3803|610.3803|1177.3803|861.3803|1677.3803|1388.3803|1144.3803|945.3803|820.3803|843.3803|739.3803|207.3803|155.3803|349.3803|352.3803|651.3803|585.3803|1616.3803|1498.3803|1041.3803|764.3803|804.3803|1525.3803|1646.9225|1443.3584|1614.5093|1409.7921|935.7921|1410.7921|1395.7921|1697.6579|1254.6953|670.6953|1085.6953|1194.5559|1158.5559|930.951|1144.0011|683.0983|649.0983|844.0983|976.2203|939.7411|1047.7411|1146.8234|841.3038|893.2265|934.9183|904.9183|1027.9183|1063.8851|316.8851|429.3851|716.8851|761.8167|730.4908|-92.6673|-222.1673|-249.1673|-399.1673|-627.1673|-732.3804|82.8551|290.3551|236.3551|276.8551|204.8551|490.8551|574.8551|641.339|709.4338|607.4659|529.1361|695.8349|710.1121|571.1247|-263.3149|-241.3149|-332.645|-286.645|-278.9851|-366.315|-406.985|-535.985|-647.3134|-637.6593|-599.287|-549.5333|102.7584|213.4183|101.7584|24.4183|12.4183|280.0884|159.7584|235.4183|178.4183|340.4183|398.4183|464.4183|358.4183|426.4183|573.0884|676.84|386.4241|324.0842|310.7541|371.7542|357.0841|243.4241|272.4241|187.0842|288.0842|224.7541|368.0841|348.0842|374.7542|402.3208|434.7578|454.7578|426.391|497.4755|520.7117|298.6618|117.0019|40.3319|22.0019|5.3319|105.3319|298.6618|293.7788|203.7788|148.7788|218.7788|293.7788|225.585|280.585|236.0965|177.7665|226.0965|212.7665|181.0965|199.4662|211.2828|221.2828|234.6193|241.2792|202.9492|181.2792|174.6193|188.7842|193.7842|230.3119|227.8403|199.5002|269.078|172.0256|198.549|168.3717|180.7063|242.1215|110.4433|74.1133|110.7833|102.1133|102.4433|81.1133|120.4433|145.1133|156.4433|150.4433|196.1204|-16.679|-58.009|-51.009|-85.009|-157.3489|-131.009|-103.679|-55.3489|-68.3489|-98.679|-165.009|-167.9394|-170.061|15.6404|48.3104|43.6404|29.3104|56.3104|44.6404|125.6404|148.3104|164.6082|185.7274|96.3874|121.3874|141.8747|113.5447|124.5447|141.2291|153.8257|141.2541|172.8118|139.1308|123.1308|156.8008|130.8415|70.5115|82.8415|110.1716|114.1716|121.5173|115.71|104.71|113.38|137.0273|110.3573|57.0273|25.6873|66.6873|78.3573|72.3573|104.3573|80.0273|61.0273|80.0273|115.3573|124.5498|112.522|109.182|-13.7259|-26.7259|-11.7259|-60.7259|-65.056|-78.056|-96.726|-109.056|-124.1016
04728|1131558|/equities/sansan-inc|TOPIX500||-356.091|-392.2678|-348.742|-331.3799|-329.3799|-362.3799|-378.5938|-392.5938|-448.5938|-467.8443|-426.8443|-454.3745|-416.3745|-366.3745|-325.3745|-240.3745|-225.3745|-339.3745|-326.3745|-360.3745|-511.3745|-308.3745|-334.3745|-429.3745|-456.3745|-448.3745|-436.3745|-600.5828|90.8238|111.8238|42.8238|90.8238|148.8238|441.8238|609.8238|682.443|631.443|549.6437|432.6437|638.6437|488.6437|520.6437|578.6437|582.6437|349.6437|301.6437|209.6437|222.6437|475.6437|422.6437|298.6437|540.6437|418.6437|317.6437|400.6437|414.6437|496.6437|490.6437|383.6437|454.6437|217.6437|217.6437|146.6437|450.6437|498.6041|682.5046|399.3384|364.1277|313.1277|312.1277|282.1277|250.1277|225.1277|196.1277|97.1277|118.1277|106.1277|7.1277|169.1277|355.1277|391.1277|439.7609|375.7609|334.7609|524.6232|271.9493|246.9493|230.9493|132.9493|126.9493|80.9493|236.9493|210.9493|339.9493|363.9436|447.1465|321.1465|441.5516|-66.107|-144.107|-186.107|-261.107|-375.107|-455.6189|-345.8289|-395.8289|-382.8377|-458.903|-443.42|-408.2305|-395.2305|-423.7305|-516.2561|27.4052|86.4052|109.9052|221.9052|266.9052|175.4052|346.9052|413.9052|559.3045|444.3045|447.3045|315.3045|444.3045|353.3045|435.3045|487.3045|484.3045|608.3153|277.3153|299.3153|411.3153|509.3153|418.3153|418.3153|346.3153|340.3153|450.3153|612.6192|446.6192|410.6192|176.6192|70.6192|106.6192|149.6192|369.6192|439.6192|562.6192|532.6192|504.6192|749.1325|454.2583|567.8175|333.8175|382.8175|437.8175|353.8175|369.8175|478.8175|449.8175|379.8175|432.8175|528.8175|597.2416|690.6018|-130.4122|-215.4122|-241.4122|-381.4122|-559.4122|-515.4122|-654.7913|-561.9903|-667.767|-719.7412|-645.9902|-711.3224|-693.4469|-606.4469|-615.4469|-491.4469|-512.4469|-473.4469|-599.4469|-662.4469|-859.4469|-825.4469|-874.4469|-1049.0521|-962.7246|-1069.9718|-1314.7464|-1164.2183|-1139.687|-1255.9299|-967.5678|-893.5678|-1159.1865|6.7713|243.7713|572.7713|750.2713|942.107|983.73|858.4835|538.4835|565.9835|165.9835|305.9835|770.9835|789.8427|774.1308|775.7009|695.945|398.445|498.445|463.445|363.445|243.445|180.945|305.945|573.445|644.3016|561.8016|399.3016|226.8016|199.3016|306.8016|149.3016|324.3016|434.3016|626.8016|476.8016|716.8016|575.0791|710.0791|689.921|427.421|564.921|494.921|554.3566|599.9796|526.9096|364.4096|496.9096|794.6218|456.9408|420.3785|357.8785
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||95.5243|166.0243|159.5243|174.5243|144.0243|138.5243|87.0243|99.5243|100.0243|7.5243|196.5243|209.0243|217.1629|173.6629|212.6629|191.1629|229.1629|231.8754|218.806|-0.5664|-32.5664|-34.0664|-141.5664|-129.5664|-197.5664|-195.5664|-305.0738|-195.6956|-172.6956|-184.1956|-216.6956|-233.7361|-246.2361|-204.7361|-251.7361|-287.3456|-219.5785|-239.4796|-258.9796|-294.1996|-220.6353|-229.6353|-303.2614|56.9269|125.9269|142.9269|91.4269|108.9269|174.4269|202.4269|202.4269|223.4269|271.4269|213.4269|209.4269|176.9269|186.4269|248.4269|297.4269|275.4269|260.4269|227.9269|124.4269|190.9269|249.9269|279.1132|214.848|225.0256|190.6908|180.1908|196.1908|227.5234|150.0234|197.5234|276.8871|197.8038|181.3038|121.3038|123.8038|155.3038|205.3038|144.3038|111.8038|122.3038|161.8038|213.3038|258.6986|219.7132|165.7132|167.7132|177.0146|218.4051|178.3288|161.8288|157.3288|90.8288|149.8288|179.3288|120.3288|86.8288|141.3288|79.8288|57.3288|51.3288|89.3288|123.8288|130.3288|156.8288|196.8288|183.3931|172.5757|158.9082|151.4082|202.8269|162.8269|91.8269|70.3269|47.8269|73.8269|89.3269|126.3269|90.8269|113.8269|140.8269|142.8269|197.9187|187.1875|136.7639|149.898|-45.5325|-19.5325|-21.5325|-0.5325|-18.5325|-17.5325|-69.5325|-90.5325|-79.5325|-135.5325|-128.5325|-149.9805|16.0285|36.0285|24.0285|36.0285|84.0285|99.0285|128.0285|146.0285|118.0285|166.0285|179.5873|-71.3886|-124.3886|-118.3886|-144.3886|-112.3886|-113.3886|-131.3886|-145.154|-153.166|-126.166|-140.166|-159.6844|-156.9879|-142.9879|-124.9879|-105.9879|-78.9879|-89.9879|-104.9879|-127.9879|-140.9879|-186.9879|-205.0421|-221.8915|-203.8915|-232.5461|-241.5762|-175.5762|-207.5762|-218.8625|-338.125|-226.5833|-221.592|-116.592|-126.592|-200.592|-226.5827|-205.5827|-201.9808|-182.2109|-197.2109|-241.6232|-270.9146|-238.8946|-215.8946|-220.3823|-215.3823|-251.1469|-275.6633|-301.8481|86.6158|87.6158|110.6158|207.6158|133.6158|118.6158|112.6158|45.6158|73.6158|167.6158|202.6158|232.6158|279.7398|-57.6471|-76.6471|-40.6471|-175.6471|-184.6471|-158.6471|-152.6471|-152.6471|-137.6471|-121.6471|-189.6471|-114.6471|-215.6471|-197.6471|-222.6471|-228.6471|-256.6471|-291.9413|-262.267|-257.267|-220.2851|-196.2851|-191.2851|-157.2851|-237.2851|-349.2851|-353.9278|-315.2531|-356.2257|-279.4386|-253.4386|-305.4386|-280.918|-301.918|-327.4644|-376.1827
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||-945.7349|-865.7349|83.9968|198.9968|463.9968|492.9968|485.9968|453.9968|392.9968|441.9968|115.9968|593.9968|363.9968|332.9968|385.9968|518.9968|513.9968|710.9968|818.9968|698.9968|893.9968|946.7556|586.7556|499.7556|246.7556|356.7556|241.7556|152.7556|552.7556|648.7556|752.7556|771.7556|590.7556|725.7556|679.1173|734.4082|865.5646|691.0162|643.6923|629.6923|592.6923|637.6923|697.6923|791.7559|734.7559|784.6733|836.0904|699.0904|873.4894|1015.7953|463.7953|461.7953|527.7953|772.7953|828.9392|619.2103|636.5114|529.4571|590.9403|449.9403|412.9403|97.4403|281.9403|284.9403|404.9403|499.8225|387.4139|458.7377|357.4131|431.9131|422.4131|439.4131|487.4591|507.4545|405.4523|300.4523|238.9523|149.9523|345.9523|348.9523|378.4523|367.9523|223.9523|231.4523|374.4523|401.5581|407.1479|455.8746|320.8746|279.3746|366.9718|-34.8049|-97.3049|-113.3049|-90.8049|-102.8049|-188.8049|-127.8049|-139.8049|-137.3049|-79.8049|-117.8049|-244.8049|-223.8049|-271.8049|-275.8049|1.329|42.829|168.829|208.829|307.0044|255.1161|236.6845|271.3995|224.7494|193.0271|193.0301|180.8335|179.8335|228.1802|176.1802|235.9502|179.8614|207.2904|183.1005|214.0561|177.0067|147.0075|187.0639|139.2273|118.2273|92.2273|125.2273|94.2273|104.2273|156.2273|179.0858|183.8176|218.8608|162.8608|135.8608|63.8608|40.8608|18.8608|12.8608|26.8608|21.8608|56.8608|63.8608|62.8608|127.8608|64.8608|85.8608|10.8608|64.8608|54.8608|75.8608|82.8608|49.8608|130.8608|149.8608|196.8608|164.8608|231.8608|252.012|259.6801|239.8112|277.3457|289.6064|-64.1351|-45.1351|-56.1351|-65.1351|-116.1351|-76.1351|-86.1351|-101.1351|-122.1351|-114.1351|-158.1351|-172.1351|-191.1351|-237.1351|-238.6494|-161.6494|-154.6494|-177.6494|-206.6494|-163.809|-142.809|-118.809|-163.809|-202.809|-171.809|-176.809|-162.809|-153.809|-181.809|-187.809|-221.8988|-214.5356|-196.5356|-261.7618|-227.6997|-225.6997|-314.8886|-287.3945|-195.3945|-173.3945|-258.3945|37.4951|162.4951|189.4951|227.1057|222.5752|130.5752|101.5752|125.5752|157.5752|40.5752|40.5752|55.5752|8.5752|81.5752|78.5752|52.5752|61.5752|45.5752|92.5752|92.5752|50.5752|131.5752|125.5752|116.5752|159.5752|136.5752|141.5752|231.5752|262.7502|219.778|228.6978|168.6678|153.6678|184.6678|225.9522|108.9522|152.9522|182.9522|165.9522|118.9522|124.9522
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||-217.1509|-191.6509|-94.1509|-121.6509|-119.1509|-159.6509|-279.1509|-232.1509|-189.6509|-182.1509|-192.6509|-210.6509|-214.6509|-297.1509|-341.1509|-358.8151|-317.3151|-360.8151|-425.3151|-445.6514|-343.1514|-460.1514|143.3854|186.8854|196.8854|113.3854|15.8854|90.8854|199.8854|255.3854|223.8854|214.3854|60.3854|176.8854|203.3854|50.3854|164.3854|180.3854|167.8854|337.8854|304.3854|316.8854|331.8854|195.3854|229.3854|327.8854|125.3854|69.8854|124.8854|142.3854|137.8854|195.3854|268.3854|286.3854|231.8854|208.0453|136.7153|185.0454|219.3854|170.0454|261.0453|260.0453|242.3854|321.7154|399.7154|436.3454|398.8293|448.6091|179.6091|177.2691|165.2691|306.939|212.939|317.6091|202.939|246.2691|255.2691|247.6091|205.2691|184.2691|279.6091|327.6091|378.9391|343.8606|254.7155|268.7155|207.0455|265.0866|292.4118|279.7387|253.8613|263.1187|255.0397|280.6868|257.5625|236.5725|227.4594|256.4187|258.7068|282.3768|326.2348|298.3044|234.8637|221.1936|249.5902|205.7577|245.7577|245.9389|243.2688|192.5988|301.2688|278.6515|285.6373|-34.4188|-104.0787|-97.0787|-119.0787|-105.4188|-58.0787|-64.4188|-67.4188|-125.7487|-161.0787|-204.0908|-165.4047|-120.4047|-112.0747|-37.0747|-37.0747|-60.4047|-57.0747|-108.7346|-128.7346|-132.0747|-161.9268|-142.9798|-158.3115|-149.0551|-187.3672|-156.1282|-174.4582|-147.7983|-166.1282|-188.2031|-196.8318|-136.8318|-130.1618|-156.8318|-128.5019|-135.1618|-50.1618|-113.5019|-140.1618|-130.1618|-103.5019|-123.5019|-66.8318|-93.5019|-158.5019|-178.5019|-175.1618|-178.5019|-150.1618|-111.8318|-100.1618|-111.8318|-56.8318|-75.1618|-25.1618|-73.5019|-95.1618|-136.8318|-113.5019|-206.8318|-195.1618|-238.5019|-261.7525|-233.3373|-304.4498|-206.3359|-180.0823|-198.4224|-223.4119|-226.7419|-140.0718|-98.4119|-145.0718|-148.4119|-176.7419|-163.4119|-126.7419|-103.4119|-140.0718|-193.4119|-181.7419|-190.0718|-143.4119|-171.7419|-201.7419|-131.7419|-141.7419|-195.0718|-250.8215|-305.8397|-92.5097|-105.8397|-122.5097|-119.1797|-95.8397|-92.5097|-79.1797|-49.1797|-55.8397|-72.5097|-99.1797|-144.1696|-145.8397|-180.8397|-197.5097|-235.8397|-229.1696|-239.6408|-302.2983|92.7642|112.7642|54.4343|99.4343|54.4343|34.4343|54.4343|57.7642|179.4343|182.7642|162.7642|222.7642|129.4343|246.0943|209.4343|239.4343|-30.7261|-125.7261|-180.7261|-142.386|-132.386|-167.386|-187.4303|-200.7603|-185.7603|-187.4303|-226.0275|-234.8461
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||137.7471|47.7471|379.7471|677.7471|710.0523|771.0581|793.6751|635.6751|645.6751|716.6751|1070.139|727.71|778.3142|455.3142|579.3142|665.1656|690.1656|678.8935|549.8935|747.8935|583.8935|641.8935|826.4928|840.5298|362.5298|470.5298|295.5298|283.5298|472.5298|537.5298|451.5298|516.5298|445.5331|616.759|428.1212|545.8568|557.3409|400.4635|318.4635|354.4635|449.4635|532.4039|515.0598|652.9554|-64.6112|-27.6112|-214.6112|-106.1112|-40.6112|-245.6112|-287.6112|-142.1112|-89.1112|-49.6112|-74.6112|-89.1112|-102.6112|-108.1112|-132.1112|-284.1112|-273.1112|-420.1112|-583.4014|208.8103|357.8103|332.855|362.855|395.855|354.1167|397.2408|410.8653|324.8653|316.8653|276.3653|217.3653|200.8653|59.3653|43.8653|211.8653|158.3653|185.3653|331.3653|193.8653|220.3653|143.8653|35.8653|51.3653|17.3653|78.3653|200.3653|278.8653|280.7948|315.2442|292.4658|236.4173|242.9173|257.4173|283.4173|296.4173|330.1581|302.1201|274.9764|126.9764|93.9764|149.4764|189.9764|236.9764|264.2516|289.6684|215.8538|256.0876|249.0973|235.3026|238.6418|246.7964|139.8228|153.8228|178.8228|166.3228|205.3228|223.3228|278.3228|249.6122|257.1122|221.1122|283.2358|-3.8364|-5.8364|-98.8364|-171.8364|-138.8364|-204.8364|-211.8364|-227.8364|-201.8182|-220.1869|-228.9283|-238.9283|-273.4759|-277.5843|-265.3425|-145.3425|-211.3425|-234.3425|-261.3425|-284.325|-316.4166|79.0237|64.0237|92.0237|156.0237|135.0237|168.0237|125.0237|205.0237|187.0237|150.0237|194.0237|175.0237|200.0237|231.0237|315.0237|229.0237|249.0237|289.0237|266.0237|292.0237|317.0237|400.0237|281.0237|365.0237|319.5263|300.8351|164.8351|310.8351|367.1502|-97.3525|-100.3525|-91.3525|-138.3525|-162.3525|-201.3525|-218.3525|-111.3525|-107.3525|-87.3525|-112.3525|-276.3525|-312.3525|-302.3525|-358.8916|-312.1277|-337.1277|-409.1277|-363.1419|-412.5466|-296.2992|-210.2992|-240.2992|-223.2992|-195.2992|-299.2992|-343.7986|-309.7986|-334.7986|-363.2762|59.1071|79.1071|129.1071|38.1071|80.1071|279.1071|299.1071|380.479|350.3562|297.059|253.7292|213.7292|247.059|223.7292|260.3991|277.059|296.638|283.308|279.9679|206.638|213.308|146.638|273.308|146.638|86.6379|199.9679|196.638|246.638|333.308|253.308|243.308|289.9679|296.638|219.9679|186.638|173.308|259.9679|313.3005|333.4828|245.6587|148.9887|195.6587|235.6587|272.3187|255.6587
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||219.3827|257.3827|469.3827|482.3827|444.3827|439.3827|351.3827|543.3827|656.3827|820.8141|-155.4368|-324.4368|-369.4368|-468.4368|-472.4368|-571.4368|-411.4368|-372.4368|-452.4368|-456.4368|-388.4368|-369.4368|-181.4368|-344.4368|-579.4368|-460.4368|-751.4368|-546.4368|-601.3189|-587.3189|-673.3189|-685.3189|-686.3189|-818.7988|-706.3257|-756.3257|-801.3836|-835.3836|-912.9818|-1046.1464|-1000.5516|-970.5573|-1093.2303|-1147.4942|-1170.4942|-1299.6047|-1404.8941|-1706.8823|-1486.8693|-1651.3547|-1699.5608|-1908.3454|-2147.9393|-2307.877|-2352.6689|-2643.7988|-2806.3042|-2979.3657|1675.9619|-53.9265|-906.9265|-1169.9265|-1334.7517|-1377.3699|-1120.3699|-1182.3699|-1255.3699|-1218.3699|-1357.3699|-1582.4666|-1561.6295|-1551.1439|-1515.6599|-1599.0666|644.6919|604.6919|854.6919|614.6919|759.6919|629.6919|874.6919|1659.6919|1329.8974|1539.8974|1436.2972|1221.2972|996.2972|836.2972|926.2972|821.2972|1181.2972|1550.608|978.5612|758.5612|678.5612|728.5612|858.5612|943.5612|1223.5612|1198.5612|1268.0077|1223.0077|975.7178|840.7178|965.7178|830.7178|890.7178|1100.7178|1193.5753|981.1948|1084.9387|1013.9319|1050.4577|1438.4577|478.4577|408.4577|280.4577|364.4577|567.4577|837.4577|785.5641|812.7935|953.4927|563.7997|604.7997|840.8885|746.4673|615.4673|771.9637|739.0152|809.128|-138.2465|-115.2465|-153.2465|-278.2465|-248.2465|-307.2465|-370.2465|-507.2465|-519.2465|-796.2465|-568.2465|-640.2465|-827.2465|-1026.1628|-1038.292|-1102.8244|-1073.4428|186.2877|240.2877|440.2877|122.2877|174.2877|130.2877|379.2877|506.2877|558.2877|463.2877|216.2877|294.2877|381.2877|653.2877|766.2877|889.2877|1177.2877|965.2877|820.2877|830.2877|925.2877|811.2877|597.2877|248.2877|207.2877|104.2877|461.2877|514.2877|333.2877|336.2877|226.2877|1144.2877|1159.0419|1000.7132|1015.8802|879.8802|936.8802|1067.7002|1162.9886|683.9886|772.9886|963.9886|1124.2096|-200.3906|-447.3906|-488.3906|-796.3906|-811.3906|-713.3906|-656.3906|-707.3906|-662.3906|-852.3906|-950.3906|-793.7889|-764.7889|-855.7889|-973.7889|-984.7889|-1006.3545|-569.3545|-831.3545|-1153.6717|-815.6352|-759.7355|-682.7355|-804.7355|-944.6118|-944.6118|-1000.8232|-945.8232|-1229.6089|-1046.6089|-1075.5233|-1184.5233|-1093.3592|-1101.8436|-1335.0022|-1078.0022|-1235.0022|-1102.0335|-1243.0335|-1471.4817|-1092.2575|-1212.2575|15.5034|49.5034|224.5034|165.5034|351.5034|426.5034|437.5034|43.5034|58.5034|548.5034|677.5034|461.5034|309.5034|310.5034|669.5034|482.5034|349.5034|191.5034
04736|946207|/equities/sega-sammy-holdings|TOPIX500||193.5254|228.5254|387.5254|225.5254|347.5254|283.5254|261.5254|478.5254|531.5254|495.5254|328.5254|249.5254|310.5254|272.5254|507.5254|657.5254|931.9171|488.0343|345.5343|191.5343|215.0343|443.5343|424.5343|401.0343|249.0343|333.5343|299.5343|192.0343|431.5343|474.0343|405.5343|338.0343|347.0343|346.5343|496.0343|652.0343|476.0343|308.5343|267.5343|338.5343|537.0343|637.3414|110.3414|63.8414|76.3414|128.3414|129.8414|107.8414|367.8414|357.3414|343.8414|460.3414|487.6849|474.682|521.182|565.48|576.2833|651.6481|437.3146|363.8146|261.8146|176.8146|67.8146|304.3146|346.481|383.981|456.09|427.642|328.142|432.2966|424.6753|306.1753|302.1753|370.1753|-59.8284|-168.8284|-215.3284|-281.8284|-241.3284|-317.3284|-232.8284|-345.3284|-383.3284|-477.3239|-357.8239|-388.8239|-509.6099|-416.108|-124.608|-202.108|-218.608|-191.608|-301.108|-368.608|-415.5645|-469.405|-455.3944|-416.1327|-460.1752|-476.9447|-525.8083|-376.3083|-398.3981|-407.9701|-501.1057|-471.5341|80.3183|125.3183|98.3183|132.3183|247.8183|213.3183|209.3183|309.3183|310.3183|350.3183|395.3183|382.3313|373.3313|439.9792|400.088|432.57|467.7444|395.9265|345.9265|380.9265|427.085|450.4369|323.4369|320.4369|450.4369|379.7076|420.8974|357.4669|319.4669|398.4669|476.5744|436.416|523.6844|571.5382|-159.5421|-140.5421|-188.5421|-267.5421|-254.5421|-183.5421|-196.5421|-223.5421|-324.5421|-400.5421|-300.5421|-388.5421|-409.4364|-233.4364|-359.4364|-400.3738|-409.3042|-344.1443|-347.1443|-385.1443|-422.2275|-336.2275|-393.4019|-340.4019|-300.4019|-402.4019|-524.0109|237.8521|246.8521|124.8521|182.8521|110.8521|104.8521|30.8521|337.8521|252.8521|334.8521|408.7245|288.7154|368.7154|424.4931|305.4931|406.4931|338.5399|314.5399|342.5399|353.2152|253.2152|206.2152|293.2152|365.2152|336.2946|428.4385|234.4999|302.4999|178.4999|213.4999|182.4999|193.4999|207.4999|277.4999|214.4999|294.4999|336.7221|443.0246|301.0829|234.1332|286.1332|-9.9514|-65.9514|-73.9514|-8.9514|-27.9514|-19.9514|-80.9514|-127.9514|-301.9514|-236.1768|-164.1768|-285.1768|-235.8076|-204.2272|-232.2272|-220.2272|-209.2272|-214.2272|-209.2272|-286.2272|-288.7558|-306.7558|-407.2843|-295.927|-322.53|-328.3111|86.8109|130.8109|80.8109|228.8109|141.8109|121.8109|166.8109|195.8109|236.8109|317.4565|271.3105|215.3105|280.1784|251.6918|191.6918|215.6918|257.8798
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||-249.0695|-279.0695|-214.8364|-240.8364|-210.3364|-219.3364|-295.3364|-278.8364|-296.3364|-266.8364|-218.3364|-291.3364|-324.8364|-332.8369|-320.3369|-316.8369|-378.8369|-441.2555|-450.7555|-420.8672|-468.1858|-431.4838|-385.4838|-444.9838|-354.4838|-481.9838|-542.2876|-557.1806|-350.5063|-345.6736|-393.0818|-391.498|-327.498|-403.998|-427.1367|-511.3463|267.1611|128.1611|110.6611|101.1611|326.6611|412.4846|385.3162|401.2125|363.3158|252.8158|302.3158|285.8158|343.8158|340.8158|338.8158|405.3158|378.8158|353.3158|391.8158|281.8158|150.8158|226.8158|303.8158|293.8158|230.3158|61.3158|92.8158|156.3158|289.3158|211.3158|162.8158|92.3158|11.8158|75.3158|74.8158|120.3158|27.8158|29.8158|107.8158|183.3158|330.3158|267.5997|338.5997|316.333|345.7867|415.0408|314.6306|314.1306|359.9506|313.5007|364.1397|420.6274|-216.2496|-183.7496|-158.7496|-151.7496|-224.2496|-264.7496|-307.7496|-360.5273|-341.5726|-253.5726|-253.0726|-241.0726|-262.0726|-341.5726|137.7494|222.2494|257.2494|193.2494|262.7494|332.2494|324.4873|218.4873|270.9873|223.4873|222.9873|340.9873|252.2081|233.436|255.936|224.9554|219.4554|262.4554|231.2004|274.6671|275.2135|276.1277|242.1277|300.8086|-51.342|-54.342|-35.342|-130.342|-199.342|-215.342|-225.342|-236.342|-266.342|-233.8853|-260.8853|-258.8853|-280.8853|-355.1504|-303.8709|-167.8709|-280.8709|-285.7603|-287.7603|-345.1782|-334.1235|-219.1235|-209.1235|-246.1235|-177.1235|-146.1235|-255.1235|-243.1235|-312.1235|-253.1235|-225.1235|-173.1235|-318.1235|-179.1235|-157.1235|-134.1235|-160.1235|-62.1235|-69.1235|-89.1235|-181.1235|-301.1235|-223.1235|-362.1235|-357.1235|26.5545|74.5545|207.5545|298.5545|403.1717|325.1352|464.3169|-72.8041|-40.8041|-172.8041|-195.8041|-204.8041|-241.8041|-143.8041|-93.8041|-185.8041|-301.8041|-395.7268|-368.752|-302.2648|-280.2648|-324.2648|-407.361|-273.361|-265.361|-197.361|-188.361|-207.361|-203.361|-301.361|-343.361|-414.6233|-405.4703|1.9975|72.9975|93.9975|191.9975|299.9975|226.9975|278.9975|358.9975|379.9975|432.7194|379.1412|219.1412|344.1412|345.7124|358.9726|185.9726|196.9726|178.9726|215.9726|264.9726|293.9726|319.9726|340.6362|382.483|405.483|327.0567|313.0567|314.0567|305.0567|342.0567|360.0567|258.0567|174.0567|298.0567|313.0567|403.2852|379.9459|254.9459|271.9459|347.9459|392.1066|375.174|298.86|401.9043|217.9043|203.9043|247.9043
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||198.3377|139.3377|269.8377|299.8377|294.8377|357.7085|320.8984|341.1649|364.1832|392.6035|-106.4364|-43.4364|-193.4364|-128.4364|-117.4364|-156.9364|-227.4364|-241.9364|-205.4364|-184.4364|-223.9364|-212.4364|-215.9364|-246.9364|-241.4364|-237.4364|-313.4364|-423.7349|223.7661|260.7661|172.7661|164.7661|160.2661|115.7661|148.2661|125.7661|184.7661|49.7661|61.2661|116.7661|320.7661|487.1291|239.2196|256.2196|255.2196|308.4106|236.9452|262.4452|300.8515|220.3515|74.8515|155.8515|176.8515|188.3515|225.8515|146.8515|93.8515|164.3515|156.3515|172.8515|135.8515|56.8515|81.8515|160.3515|250.3515|220.1052|172.1052|196.6052|160.1052|218.1052|187.6052|223.6052|195.6052|184.6052|230.6052|200.1052|219.4122|214.9122|266.9122|231.836|244.336|305.0678|-95.5434|-51.0434|-120.5434|-119.0434|-155.5434|-181.0434|-150.5434|-84.5434|-91.5434|-93.5434|-148.5434|-207.0434|-215.0434|-217.5434|-189.5434|-143.5434|-103.0434|-111.5434|-161.0434|-197.0434|-224.0434|-258.5204|42.7916|38.7916|108.7916|162.7916|230.7916|202.86|226.86|230.2058|203.2058|283.7058|216.4509|180.8468|168.8468|150.8468|163.3468|214.8468|215.2187|229.5763|222.0848|197.1788|193.1788|276.7542|-42.043|-59.043|-30.043|-70.043|-155.043|-124.043|-84.043|-119.043|-87.043|-18.043|-83.043|-149.043|-159.043|-120.043|-155.043|-37.043|-84.043|-109.043|-134.043|-115.043|-88.043|-90.043|-70.043|-93.043|-13.043|-32.043|-35.043|-96.043|-121.043|-197.043|-122.043|-111.043|-192.043|-88.043|-105.043|-31.043|-74.043|-43.043|-14.043|-23.043|-90.043|-96.043|-45.043|-104.043|-102.043|-136.043|-110.043|-141.043|-125.043|-89.043|-157.043|-208.043|-260.043|-199.043|-201.043|-265.043|-301.043|-352.3076|-277.3076|-155.3076|-199.3076|-324.3076|-366.9312|-253.9312|-166.9312|-134.9312|-186.9312|-236.9312|-234.9312|-195.9312|-159.9312|-213.9312|-201.9312|-198.9312|-187.9312|-219.9312|-270.9312|-230.9312|-228.9312|-183.9312|-270.9312|-356.9312|-213.9312|-320.9312|-287.9312|-126.9312|-76.9312|-120.9312|-178.9312|-305.9312|-343.6489|-195.6489|-257.6489|-282.6489|-281.6489|-273.3464|-297.3464|-244.3464|-242.3464|-330.3464|6.595|56.595|65.595|47.595|69.595|124.595|41.595|217.595|268.595|282.595|271.595|326.595|327.2167|307.5185|260.5763|131.5763|246.5763|261.5763|217.5763|120.5763|252.5763|264.5763|314.807|294.5193|219.5193
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||182.7369|216.7369|390.7369|358.7369|419.7369|-36.21|-133.21|-88.21|-48.21|-149.21|-223.21|-183.21|-345.21|-318.21|-274.21|-323.21|-445.21|-469.3445|-545.8319|-327.8319|-385.8319|-281.8319|-277.8319|-322.8319|-370.8319|-362.8319|-448.8319|-580.3132|-311.9358|-400.9358|-434.9358|35.8698|40.8698|2.8698|107.8698|166.8698|233.8698|250.8698|215.8698|253.8698|432.8698|435.8698|265.8698|291.8698|261.8698|190.8698|182.8698|211.8698|306.8698|311.8698|331.8698|476.8698|461.8698|601.8698|769.8698|787.1886|609.1588|716.1588|-55.9809|-171.9809|-261.9809|-488.9809|3.1323|414.1323|524.1323|497.2785|355.2785|349.2785|210.2785|291.2785|421.2785|318.2785|326.2785|330.2785|424.2785|485.0317|400.0126|209.0126|425.0126|379.5695|445.6665|393.6665|264.6665|403.6665|308.6665|302.6665|247.6665|189.6665|250.6665|318.6665|364.5739|354.5822|372.3135|362.7362|256.7362|300.7362|219.2362|298.7362|282.7362|274.7362|222.7362|193.7362|125.7362|96.7362|76.7362|59.2362|207.7362|237.7362|377.7362|317.4291|355.449|272.7302|208.7302|285.7302|217.7302|222.7302|292.2302|227.7302|237.7302|278.2302|210.2302|86.7302|135.7302|119.2302|196.7302|283.7302|303.5466|228.0466|284.1073|267.7303|271.3017|196.3017|263.8017|222.3017|250.8017|336.8017|257.1129|238.7922|237.7135|244.7823|174.7823|225.7823|168.7823|128.7823|52.2823|65.2823|63.7823|159.2823|152.7823|209.7823|316.7823|280.16|275.66|190.66|224.66|197.66|255.16|246.66|175.66|259.66|276.66|305.16|-25.3183|-115.3183|-131.8183|-136.8183|-205.8183|-147.3183|-85.8183|-161.8183|-172.3183|-141.8183|-189.8183|-202.8183|-129.8183|-206.3183|-220.8183|-310.8183|-290.8814|-295.2294|-280.6699|-297.1699|-326.1699|-360.7733|142.6399|232.1399|209.1399|79.1399|69.6399|94.6399|159.6399|141.6399|105.1399|31.1399|96.6399|180.1399|266.1399|290.0721|301.0905|248.5905|243.0905|190.5905|169.5905|272.0905|280.5068|299.5068|260.5433|221.5433|333.5433|240.0433|179.5433|295.5433|324.3537|305.8337|207.3337|82.8337|75.8337|146.8337|102.8337|103.8337|193.8337|220.8337|161.8337|230.3337|256.3337|126.3337|148.8337|181.3337|265.3337|227.8337|218.8337|214.3337|152.3337|205.8337|284.3337|325.0787|289.0787|379.5597|380.1219|345.8298|295.9163|142.9163|228.9163|240.4163|214.4163|164.9163|274.4163|242.4163|277.7681|297.7146|300.4329
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-312.7805|-266.7829|-224.2829|-259.7829|-270.7829|-306.2829|-369.1477|-311.9141|-364.099|-326.6279|-354.6279|-373.6279|-453.8882|-151.3882|-137.8882|-90.3882|-143.8882|-220.3882|-146.8882|-210.8882|-214.3882|-146.8882|-142.8882|-161.8882|-289.8882|-343.8882|-413.8882|-500.4036|-305.4133|-327.9133|-367.4133|-443.4133|7.389|243.889|278.389|248.889|332.889|290.889|326.389|353.389|350.389|337.389|279.389|368.389|439.889|513.1823|509.5914|532.6293|315.0498|256.0498|360.5498|308.5498|388.5498|411.0245|433.5245|368.6104|385.1104|363.5116|416.9296|490.1628|-189.3307|-277.8307|-228.0965|-289.0965|-248.6628|-334.3475|75.8713|42.3713|26.3713|87.3713|136.3713|110.3713|107.3713|106.8713|108.8713|109.8713|121.8713|77.8713|81.8713|222.3713|288.3713|271.1022|218.6022|237.1022|304.2247|252.1386|229.6612|285.2251|-72.7133|-107.3834|-140.0533|-141.0533|-160.0533|-176.7133|-191.7133|-212.7133|-131.7133|-112.7133|-126.7133|-114.3834|-145.3834|-202.3834|-222.3834|-312.146|-324.8866|47.5598|69.5598|83.5598|133.8997|116.8997|115.5598|120.5598|86.2297|134.5598|60.5598|63.5598|71.8997|67.8997|125.5598|186.2298|139.5598|144.5598|160.5598|116.2297|174.5596|246.2298|223.7303|196.4002|169.7303|113.7302|80.0603|0.0603|113.0603|60.4002|93.4002|188.0601|268.8808|241.9738|244.3039|238.7715|222.7715|285.1016|251.8972|315.1151|118.7851|154.4451|145.4451|160.7851|125.4451|75.7851|169.4451|141.1151|157.4451|92.4451|104.4451|137.1151|138.7851|96.4451|203.1151|239.1151|260.0652|301.9091|195.579|246.9091|222.579|161.9091|139.579|154.9091|130.9091|159.9091|120.249|95.9091|119.9091|73.249|193.579|161.9091|99.249|112.579|240.249|342.9091|272.8383|267.1683|224.4984|236.8383|296.8383|184.4984|207.4984|157.1683|190.4984|201.4984|266.1683|266.1661|297.8261|284.6835|245.5184|219.1883|204.5184|184.4599|149.8|197.4599|156.13|74.4599|93.4599|106.13|169.13|179.13|93.13|80.8|103.4599|88.4599|154.13|232.79|229.79|233.0386|160.0386|93.7087|140.7087|148.3787|115.0386|128.3787|176.3687|186.3687|178.3687|238.0386|214.6296|229.029|225.9206|261.7907|229.4506|235.7907|260.4506|232.7907|255.7076|193.0477|205.0477|126.7076|200.0477|227.3985|217.0685|197.9111|194.8565|122.5265|173.8565|182.3921|232.2518|191.8125|219.4685|246.7851|278.2756|-50.8263|-50.4963
04743|952815|/equities/seven-bank-ltd|TOPIX500||-12.7356|-5.7356|-5.4356|-5.9356|-7.0356|-7.3356|-5.2356|-2.4356|-25.3356|-23.5356|-21.0356|-20.6356|-28.7356|-26.1356|-28.9356|-31.3356|-30.8356|-32.5356|-30.5356|-18.6356|-25.4356|-41.1356|-32.7356|-35.8356|-40.2356|-42.9356|-47.1229|-56.1865|4.3193|9.9193|9.4193|15.0193|4.5193|13.8193|19.6193|11.9193|21.6193|18.7193|22.5193|18.4193|25.4193|27.0193|25.9193|38.8193|40.7193|42.3193|48.2193|55.0048|45.5331|43.5924|50.636|45.2955|44.2284|48.7693|33.4693|33.5692|33.4693|30.0692|36.6693|-10.0228|-19.2228|-32.0228|-25.8627|-18.0627|-15.9627|-15.0627|-17.6627|-23.0627|-24.8627|-31.8627|-30.9261|-27.5261|-33.4346|-27.4662|-36.1514|-30.4904|-28.5986|-35.4986|-36.0929|2.0633|2.7633|10.4633|4.3633|10.8633|6.7633|6.7633|0.7633|2.6633|13.2633|11.7633|14.0633|11.5633|7.3633|6.7633|1.4633|4.2633|12.2633|10.7633|15.6633|7.6633|1.4633|11.2633|3.4633|0.8633|6.3633|14.0633|17.9633|35.0633|35.587|33.7411|37.4679|32.6699|40.0221|29.8633|25.7633|35.2633|25.4122|23.4122|26.7122|25.8398|26.4398|30.4331|31.4368|27.7069|23.7069|20.7069|21.7069|25.3966|27.5805|26.5805|20.5805|18.5805|14.5805|15.5805|15.5805|23.5805|28.4783|29.9491|23.9491|22.9491|17.9491|22.9491|20.9491|29.9491|14.9491|18.9491|20.9491|14.9491|10.9491|13.9491|20.9491|10.9491|7.9491|17.9491|21.9491|31.9491|28.9491|11.9491|15.9491|17.9491|21.9491|19.9491|17.9491|20.9491|16.9491|16.9491|13.9491|20.9491|27.7212|20.4891|22.4891|22.5435|-1.1843|-9.1843|-9.1843|-13.1843|-14.1843|-15.1843|-14.1843|-12.1843|-13.1843|-12.1843|-14.1843|-16.1843|-13.1843|-3.1843|-6.1843|-12.1843|-15.1843|-15.1843|-8.1843|-3.1843|-10.1843|-9.1843|-15.1843|-2.1843|-7.1843|-18.1843|-22.1843|-17.1843|-21.1843|-20.1843|-24.1843|-24.6492|-28.5546|4.2207|4.2207|9.2207|9.2207|14.2207|10.2207|17.2207|24.2207|-0.6801|-6.6801|-10.6801|-11.6801|-11.6801|-18.6801|-21.6801|-24.6801|-20.6801|-27.6801|-25.6977|-26.6977|-33.2196|-35.1539|-29.1539|-36.2265|-35.7302|-35.7302|-39.9756|-38.9756|-44.5285|11.4762|10.4762|11.4762|34.4762|39.4762|31.5291|-6.0684|-8.0684|-9.0684|-3.0684|-9.0684|-18.0684|-23.0684|-24.0684|-25.0684|-30.0684|-32.076
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||-241.4592|16.6116|101.1116|145.1116|134.6116|163.6116|123.6116|227.6116|216.6116|287.6116|271.8463|273.6903|230.0329|227.5329|218.5329|230.0329|277.2032|315.448|-98.1149|-220.1149|-246.2387|47.2337|129.7337|110.2337|80.2337|103.2337|45.7337|122.7337|127.2337|220.2337|201.4542|255.8935|-96.7574|-163.2574|-191.6882|-178.6882|-183.9869|-199.2076|-188.6473|-200.8853|-170.8853|-158.3853|-214.3853|-170.8853|-199.8853|-205.8853|-230.3853|-230.3853|-117.3853|-159.3853|-201.8853|-182.3853|-135.3853|-113.3853|-103.3853|-111.8853|-132.3853|-74.3853|-96.3853|-120.3853|-170.8853|-126.8853|-206.3853|-240.3853|-212.8853|-198.3853|-260.1781|-220.9575|-233.4575|-262.0639|-309.9043|-235.7271|-254.2523|-248.0303|-289.8115|-394.7627|-239.2641|-292.7379|-276.6533|-270.3925|-262.6646|-178.1646|-243.6646|-253.6646|-280.6646|-265.0687|-283.0687|-280.0687|-254.5687|-175.0687|-184.0687|-83.5687|-115.0687|-158.0687|-171.0687|-132.0687|-90.0687|-80.0687|-18.5687|-24.0687|-68.0687|-2.5687|-91.0687|-277.0687|-326.4243|7.1434|3.6434|90.1434|180.6434|169.1434|222.6434|150.6434|137.1434|223.1434|76.1434|280.6434|252.8651|214.8651|172.8651|151.8651|183.3651|219.8651|139.3651|217.3651|219.3651|284.6834|267.426|-12.9636|-134.9636|-162.9636|-163.9636|-178.9636|-128.9636|-212.9636|-143.9636|-159.9636|-110.9636|-45.9636|-12.9636|-2.9636|-90.9636|-216.9636|-241.9636|-250.9636|-325.9636|-350.404|-338.3378|-259.6177|-247.6177|-177.6177|-141.6177|-234.6177|-251.6177|-357.6177|-341.9086|-334.2318|-334.8131|-340.8495|-399.8495|-389.7772|-430.0858|-418.3176|-377.6137|-309.6137|-314.6137|-327.6137|-285.6137|-129.6137|-61.6137|-147.6137|-234.6137|-376.6137|-416.6137|-495.9147|-385.9147|-343.9147|-493.9147|-373.9147|-367.9147|-317.9147|-367.9147|-432.9147|-534.9147|-401.9147|-328.9147|-236.9147|-283.9147|-483.9147|-603.6552|-420.6552|-314.6552|-338.6552|-444.6552|-500.6552|-489.7836|-472.5929|-420.2329|-372.2329|-388.2329|-454.2329|-461.2329|-511.2329|-598.8699|-545.7443|-552.7159|-671.851|-565.3345|-648.5858|-463.5858|-669.8731|214.7199|509.7199|650.2443|388.8488|383.8488|295.8488|373.8488|476.4987|444.3874|391.2638|452.7948|424.7948|445.6053|497.0615|566.2905|504.8112|417.8112|189.8112|120.8112|72.8112|128.8112|137.8112|167.8112|317.8112|185.8112|192.8112|225.8112|238.8112|225.8112|176.8112|141.8112|131.8112|368.8112|322.8112|239.8112|374.8112|487.8112|589.8112|652.8112|495.8112|466.8112
04746|1011980|/equities/shift-inc|TOPIX500||-352.9559|-475.4559|-355.9788|-398.6153|59.9584|37.4584|154.9584|195.9584|257.9584|289.9584|237.9584|196.9584|238.4584|122.4584|339.4584|364.9584|362.4584|382.9537|377.1986|464.554|464.1711|368.6346|394.4746|312.4746|159.9746|158.9746|114.4746|31.4746|139.9746|177.9746|151.4746|99.9746|186.4746|309.4746|415.9746|405.7879|283.2879|371.7879|388.1876|349.2165|296.2165|356.7834|281.0063|353.6763|344.1548|383.2076|295.8775|323.5475|391.3401|-45.3525|-136.0226|-77.6926|-15.3526|-97.6926|-120.0226|-142.6926|-270.3525|-245.3525|-149.3525|-237.3525|-351.6926|-415.1526|-516.5567|-444.9663|-547.2648|-503.5665|-394.8984|-437.9084|-473.5683|-391.2384|-427.5683|-399.8984|-290.8984|-247.5684|-449.9084|-482.5654|-549.0138|-572.0487|-568.9397|-503.3952|-455.3135|-456.8222|-523.0141|-519.5652|-417.5652|-535.8952|-513.4024|-547.1727|-534.8428|-663.0715|-784.8727|439.9514|351.2812|488.6113|438.5697|499.31|409.9799|463.9799|471.9799|525.8255|500.0302|183.0301|48.7002|80.0301|146.7002|55.3702|139.3702|83.3702|174.0301|222.3702|311.3702|312.3702|318.7002|382.7002|505.3701|518.2431|459.5732|705.5857|295.2556|364.5856|355.5856|526.3156|-202.7588|-161.4187|-234.0887|-166.0887|-186.7588|-199.4287|-169.4187|-105.4187|-12.0887|-360.0887|-282.0887|-298.0887|-249.4287|-379.4287|34.7794|12.7794|30.7794|132.7794|175.4493|173.4493|132.7794|106.7794|44.7794|88.1193|96.1193|307.4493|444.7894|458.7894|528.7998|465.5903|650.9926|-154.9338|-105.6038|-346.9338|-286.9338|-264.9338|-379.6038|-376.9338|-316.2737|-274.2737|-341.6038|-266.9338|-242.9338|-184.9338|-144.9338|-260.2737|-368.9338|-443.6038|-365.6038|-471.6038|-460.9338|-586.9691|-470.9116|-461.5816|-513.5816|-482.2515|-400.2515|-204.9116|-100.9116|-183.5816|-27.5816|-30.2415|-254.2515|-361.5816|-462.9116|-424.2515|-230.2515|-304.2515|-432.9116|-323.5816|-387.5816|-605.5816|-322.2515|-569.5816|-708.4727|-329.1426|-293.8026|-389.1426|-345.1426|-271.1426|-227.8026|-7.8026|-81.1326|-37.1326|-176.4727|-335.1426|-237.8026|-441.8026|89.4304|399.4304|387.9288|327.2176|360.6101|342.9695|339.606|258.2759|338.0843|249.091|267.0922|227.7621|361.8041|281.4517|241.9897|272.1346|315.8253|195.8253|229.8253|217.8253|180.4953|246.4953|283.1203|193.1203|208.4503|216.4603|105.1203|86.4503|77.1203|41.1203|39.7903|75.1203|195.1203|102.4503|64.4503|71.1203|93.1203|37.1203|43.1203|170.4503|142.4503
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||431.6795|541.755|-95.363|-122.363|-200.363|-195.363|-206.363|-133.363|-322.363|-430.363|-456.363|-460.363|-517.6811|-466.8679|-502.5378|-448.5378|-414.5378|-367.5378|-527.5378|-481.2087|-615.0652|-672.8001|-415.8001|-404.8001|-456.8001|-438.8001|-571.8001|-631.4445|-566.2717|-523.2463|-562.4085|-608.4085|-567.4085|-596.0094|-711.1772|-694.0348|335.5073|270.5073|116.5073|114.5073|276.5073|311.5073|262.5073|267.5073|61.5073|28.5073|84.5073|201.5073|539.5073|292.5073|318.5073|450.5073|670.5073|728.036|752.036|459.036|384.036|475.036|699.036|890.5955|677.0806|555.0806|292.0806|404.0806|445.0806|395.0806|313.0806|138.0806|59.0806|101.0806|179.0806|181.0806|332.0806|472.0806|522.9784|545.6675|451.6675|332.6675|406.6675|300.6675|458.6675|664.6675|533.8528|561.8528|436.8528|185.8528|162.8528|133.8528|411.8528|396.8528|426.8528|607.6698|-160.5532|-175.5532|-179.5532|-250.5532|-281.5532|-288.5532|-251.5532|-300.5532|-268.5532|-436.5532|-542.448|-548.9978|-598.3308|-571.812|-580.5689|48.209|120.209|159.209|281.209|154.209|86.209|261.209|55.209|274.209|330.209|287.209|321.209|398.209|350.209|575.209|555.1886|576.1886|456.1886|588.8207|501.0132|526.0132|-18.6829|-53.6829|-38.6829|-128.6829|-108.6829|-263.6829|-103.6829|-258.6829|-358.6829|-358.6829|-383.6829|-198.6829|-258.6829|-293.6829|-438.6829|-528.6829|-598.6829|-640.481|-732.2159|-507.2159|-447.2159|-407.2159|-197.2159|-292.2159|-242.2159|-707.2159|-602.2159|-732.2159|-658.8249|-528.8249|-698.8249|-787.861|-862.2751|-632.2751|-822.2751|140.3769|375.3769|285.3769|680.3769|700.3769|760.3769|560.3769|435.3769|220.3769|365.3769|330.3769|700.3769|810.8974|670.8974|869.6082|-71.8598|-261.8598|-346.8598|-491.8598|-581.8598|-446.8598|-381.8598|-281.8598|-586.8598|-821.8598|-788.438|-703.438|-708.2358|-543.2358|-663.2358|-808.2358|-799.1509|-916.8343|-1047.8714|-546.2767|-461.2767|-466.2767|-531.2767|-561.2767|-641.2767|-511.2767|-581.2767|-676.2767|-786.2767|-814.7861|-674.7861|-908.3734|46.0198|611.0198|681.0198|754.4665|778.8516|623.1685|667.1316|598.4796|763.8662|558.1847|547.1107|532.1107|564.4741|514.4741|564.4741|394.4741|299.4741|169.4741|164.4741|94.4741|34.4741|139.4741|74.4741|284.4741|404.4741|364.4741|404.4741|249.4741|189.4741|89.4741|119.4741|79.4741|629.4741|680.2491|513.7813|448.7813|588.7813|558.3681|578.9421|568.9421|624.6579
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||-2198.2244|-2613.2244|-2853.2244|-3713.2244|-4128.8604|-3704.5671|-4177.8524|-3915.6693|-4154.6843|-4484.6843|-6379.8347|-1609.8347|-2669.8347|-2424.8347|-2494.8347|-2369.8347|-2849.8347|-2574.8347|-1944.8347|-2404.8347|-3274.8347|-3878.983|-3612.4811|-3132.5907|-3627.5907|-3572.5907|-4279.6933|-2259.6933|-2254.6933|-1699.6933|-2234.6933|-2749.6933|-3444.6933|-3679.6933|-3703.89|-3308.89|-2318.89|-2583.89|-3243.89|-3968.89|-3442.3778|-3386.4849|-3761.4849|-4193.5943|-4508.9325|-4683.9325|-4298.9325|-5182.1473|-4603.4225|-4538.4225|-5649.9139|709.8856|1059.8856|1904.8856|4049.8856|2974.8856|1864.8856|2869.8856|4084.8856|4604.8856|5169.5794|4434.5794|2459.5794|2594.5794|2649.5794|2744.5794|2234.5794|2199.5794|2799.5794|2989.5794|3544.5794|3069.6837|2824.6837|3819.6837|3961.7082|3946.7082|4764.398|3223.4978|4406.3864|-1390.3949|-610.3949|-805.3949|-1270.3949|-2960.3949|-2840.3949|-2930.3949|-2995.3949|-2075.3949|-2370.3949|-1940.3949|-1935.3949|-760.3949|-1620.3949|-1625.3949|-1430.3949|-1935.3949|-1420.3949|-840.3949|-755.3949|-950.3949|-850.3949|-875.3949|-1940.3949|-2890.3949|-2670.3949|-2845.3949|-3295.3949|-3707.9388|-3719.932|-3462.6216|-3322.6216|-3522.6216|-3302.6216|-2902.6216|-3022.6216|-3417.6216|-1272.6216|-362.6216|-1282.6216|-847.6216|-2242.6216|-1427.6216|-1872.6216|-2677.6216|-3267.6216|-2537.6216|-3267.6216|-3437.6216|-3787.6216|-1927.6216|-1582.6216|-2407.6216|-1967.6216|-2837.6216|-3532.6216|-3754.2242|-3834.2242|-3968.3658|-3493.3658|-1833.3658|-1428.3658|-2238.3658|-3753.3658|-3813.3658|-4648.3658|-4502.9065|-4817.1183|-4309.5231|-3209.5231|-3359.5231|-2264.5231|-3049.5231|-2314.5231|-3854.5231|-3974.5231|-5494.5231|-3244.5231|-2494.5231|-3699.5231|-2789.5231|-2519.5231|-1049.5231|-2379.5231|-1724.5231|-1384.5231|-1359.5231|-2524.5231|-4169.5231|-2929.5231|-4544.5231|-2989.5231|-3919.5231|-3694.5231|-6074.5231|-6023.0813|-5869.5347|-6275.5942|-6988.9935|-7163.8817|-6605.1463|-8019.8848|-6503.7145|-6578.7145|-4643.7145|-4128.7145|-3408.7145|-4448.7145|-6103.7145|-6058.7145|-5628.7145|-4898.7145|-1988.7145|-5678.7145|-6841.905|-6641.2833|-6922.537|1169.486|1309.486|2329.486|2829.486|2289.486|3499.486|2059.486|3639.486|2279.486|2549.486|2229.486|329.486|989.486|859.486|2489.486|4859.486|6119.486|5804.9844|5692.7605|5194.7338|4075.906|5625.906|5186.4271|3376.4271|3517.873|3702.873|4380.97|4805.5306|3390.5306|2430.5306|1090.5306|1235.5306|2345.5306|1275.5306|1300.5306|2445.5306|2325.5306|3570.5306|4349.2007|4206.3588|4816.3588|3424.3083|3634.3083|2399.3083|1859.3083|1689.3083|4044.3083|4204.3083|2454.3083|2484.3083|4144.3083|3210.3426|3528.139|3163.139|3542.9322
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||176.7601|159.7601|298.2601|317.2601|329.7601|339.7057|349.923|337.72|300.55|355.8333|286.2849|232.7849|251.4277|220.2808|229.8145|207.8145|222.8145|218.3217|292.7463|253.357|277.23|243.2037|273.7037|285.1708|246.8967|189.8967|109.3967|54.3967|165.3967|153.8967|134.8967|137.3967|153.3967|178.8967|260.1074|141.1203|171.1203|191.9948|181.1886|181.5985|180.3316|211.9796|212.5884|208.5983|208.4981|223.1645|208.155|292.1722|-15.9625|-43.4625|-64.9625|-48.3626|-62.1626|-71.9625|-45.9625|-61.5625|-47.5625|-43.9625|-73.3626|-74.6626|-130.0625|-148.5625|-166.5625|-165.0625|-131.5625|-109.7625|-118.8626|-143.4625|-184.3626|-194.8639|-232.2047|-190.0046|-176.4047|-179.9047|-17.7047|-56.7047|-108.2047|-169.8046|-176.4047|-153.8046|-59.2047|-31.2047|-101.3046|-89.9047|-188.6047|-156.6047|-190.6047|-190.2706|-94.6707|-94.8707|-78.6707|-85.8707|-120.5707|-146.0707|-169.6707|-195.3007|6.9525|32.6526|61.3526|47.1526|7.0526|152.3526|111.097|90.097|91.097|80.097|97.097|110.597|141.0522|121.8024|106.4306|87.7306|87.3306|116.8306|89.5306|109.7118|113.7076|77.6526|87.0525|100.325|106.3945|103.7216|98.636|71.636|85.636|103.4845|112.7524|84.7524|126.9471|72.0211|87.0211|68.3569|61.3569|51.3569|46.3569|89.3569|-10.1925|-17.1925|-32.1925|-45.1925|-57.1925|-36.1925|-59.1925|-83.1925|-93.8806|-81.1451|-84.7723|-77.3015|-72.3015|-81.3015|-45.3015|-68.3015|-65.3015|-50.3015|-60.3015|-62.3015|-54.3015|-64.3015|-83.3015|-48.3015|-25.3015|-34.3015|-29.3015|-11.3015|-33.3015|-32.3015|-69.3015|-39.3015|-30.3015|-59.3015|-45.3015|-51.3015|-61.3015|-62.3015|-56.3015|-82.3015|-103.3015|-117.0891|-94.0891|-105.0891|-126.599|-91.061|-89.061|-99.061|-76.061|-47.061|-66.061|-59.061|-55.061|-67.061|-41.061|-30.061|-39.061|-53.061|-46.061|-97.061|-90.061|-107.061|-113.6789|-118.5877|-140.0974|-126.886|-137.3178|-147.5198|-157.5201|-55.5201|-98.5201|-74.5201|-77.5201|-67.5201|-98.5201|-92.5201|-68.5201|-110.5201|-117.5201|-154.689|-129.8767|-128.8354|-144.8354|-188.8411|84.0014|86.0014|56.0014|59.0014|47.0014|51.0014|121.0014|144.315|99.315|114.315|112.315|135.315|108.0665|103.0665|123.0665|117.0665|114.0665|152.0665|139.1294|154.1993|-10.8027|-63.8027|-62.8027|-74.8027|-104.8027|-131.8027|-81.8027|-93.8027|-100.8027|-118.8027|-123.8027
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||608.5027|873.003|765.2811|605.8503|389.8503|376.8503|530.8503|482.8503|601.8503|412.8503|338.8503|503.8503|654.8503|668.8503|847.8503|951.6812|-318.6301|-292.6301|-201.6301|-85.6301|-186.6301|-37.6301|-291.6301|-198.6301|-680.6301|-926.6301|-855.6301|-966.4779|-740.3087|-697.733|-745.733|-861.0922|-883.3803|-763.5336|-790.1526|-827.1526|-1035.0029|-777.6144|-900.9604|-906.5671|-869.841|-836.841|-1111.841|-1196.99|-1203.3222|-1166.1914|-1085.3793|-1144.5025|-939.5025|-1257.5025|56.2565|268.2565|422.2565|319.2565|639.2565|158.2565|2.2565|30.2565|718.2565|688.2565|675.2565|243.2565|217.2565|600.2565|1029.2565|937.2426|760.2426|554.2426|393.2426|461.2426|427.2426|171.2426|230.2426|156.2426|117.2426|305.2426|222.2426|445.2426|848.2426|484.2426|900.2426|1190.2426|829.8612|932.8612|1103.0124|1108.0694|1069.0771|931.2445|968.2445|768.2445|795.2445|769.2445|665.2445|945.2445|1078.2717|962.2753|398.2753|702.2753|730.0281|983.0313|701.9236|714.2152|210.2152|205.2152|396.2152|187.2152|251.2152|445.2152|614.2152|526.2152|618.6628|459.6628|501.6628|575.6628|558.6628|538.6628|495.6628|635.6628|570.6628|741.6628|540.6628|870.6628|614.4031|602.6145|600.0161|541.3887|238.3887|263.3887|131.3887|351.3887|397.3887|221.3887|543.3887|563.9319|442.9468|511.9468|523.0024|417.0024|445.0024|522.1694|523.2993|580.9437|312.1847|277.1847|175.1847|197.1847|288.1847|439.1847|387.1847|455.1847|552.3164|-37.3965|-68.3965|-386.3965|-406.3965|-506.3965|-445.3965|-386.3965|-611.3965|-559.7739|-573.4046|-462.4046|-538.4046|-357.4046|-290.4046|-267.4046|-300.4046|-360.4046|-422.4046|-548.4046|-556.4046|-670.4046|-765.6162|-760.1292|-474.7267|-410.7267|-529.7267|-514.7267|-498.7267|-442.7267|-500.7267|-543.7267|-599.7267|-562.7267|-344.7267|-259.7267|-433.7267|-651.7267|-683.1379|-598.1379|-668.3537|141.6546|240.6546|117.6546|59.6546|198.6546|285.6546|302.6546|269.6546|256.6546|212.6546|183.6546|170.6546|365.6546|367.6546|368.6546|369.6546|143.6546|257.6546|35.6546|3.6546|423.6546|583.6546|680.5051|486.4532|173.4532|144.4532|212.4532|207.4532|176.4532|151.4532|203.4532|164.4532|397.4532|363.4532|458.4532|320.4532|517.4532|457.4532|289.4532|230.4532|306.4532|316.4532|442.4532|425.4532|568.4532|458.4532|371.4532|354.4532|311.4532|124.4532|96.4532|350.4532|283.4532|242.4532|261.4532|490.4532|416.4532|612.0035|440.9483|478.5198
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||||||||||||||||||||-1127.3524|-1264.836|-1393.5956|-1534.2729|-1703.6921|-1888.7134|-2102.7371|-2432.4301|-2671.0335|1200.9796|2567.9796|329.9218|172.9131|194.3479|202.6088|243.3431|242.0479|273.985|262.985|284.9278|302.8087|418.7874|314.1527|361.5586|-20.5394|-60.5394|-70.5394|-312.5394|-311.9882|-376.9869|-288.8187|-300.3009|-335.3009|25.6412|74.6412|100.6412|68.6412|73.6412|129.6412|38.6412|190.6412|259.6412|274.8308|224.8308|210.8308|223.7565|251.5451|269.5451|295.6056|281.5618|319.902|314.8356|385.7617|356.6797|372.6997|424.833|362.4458|378.4458|417.4458|343.4458|430.4458|429.4458|444.4458|542.4458|605.9954|663.606|608.1177|633.5753|659.9725|703.2551|631.2551|681.2551|642.2551|649.2551|708.2551|697.2551|643.2551|634.2551|381.2551|669.2551|691.2551|678.2551|540.2551|442.2551|362.2551|689.2551|879.2551|719.2551|1036.2551|920.2551|1259.2551|1107.9501|1259.7224|1121.6244|1103.6244|1107.6244|1306.6244|883.6244|1014.6244|1029.6244|1237.6244|1470.1575|961.1575|1286.1575|1326.4528|1589.3365|1422.3183|1218.4092|-106.9315|-351.9315|-341.9315|-446.9315|-286.9315|-471.9315|-266.9315|-541.9315|-276.9315|-536.9315|-511.9315|-551.9315|-556.9315|-391.9315|-471.9315|-636.9315|-696.9315|-666.9315|-736.9315|-956.9315|-1016.9315|-701.9315|-546.9315|-391.9315|-311.9315|-381.9315|-201.9315|-831.9315|-721.9315|-1046.9315|-1016.9315|-933.3722|-1238.3722|-1180.1357|-1081.5836|-886.5836|-1021.5836|-771.5836|-611.5836|-1216.5836|-1155.9262|-1399.4768|-1289.4768|-1464.1409|-1375.9898|-1762.2109|-1464.9566|-1909.674|39.3846|269.3846|239.3846|484.3846|604.3846|484.3846|1294.3846|1304.3846|1164.3846|864.3846|1324.3846|1374.3846|854.3846|284.3846|499.3846|264.3846|474.3846|744.3846|644.3846|574.3846|304.3846|884.3846|894.3846|1074.3846|1124.3846|984.3846|1125.9829|1061.0921|1076.769|1198.3544|1188.4494|1204.666|1326.5104|621.5104|491.5104|256.5104|431.5104|736.5104|741.5104|926.1226|673.1691|338.1691|48.1691|323.1691|498.1691|528.1691|628.1691|633.1691|798.1691|763.1691|978.2434|860.5482|853.1091|800.347|710.347|445.347|255.347|565.347|690.347|525.347|630.347|725.347|987.8855|840.1506|819.5067|596.5067|429.5067|513.5067|637.5067|709.4729|514.4729|463.4729|519.4729|507.4143|584.0715|458.635|396.5987
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.8364|106.8364|102.8364|104.8364|139.8364|137.1515|150.9461|151.5115|147.5115|165.5115|157.1794|172.866|179.9067|201.7852|224.678|239.5311|255.0901|289.3224|309.1915|341.9906|446.1639|310.1639|284.1639|326.1639|264.1639|167.1639|193.1639|129.1639|161.1639|346.1639|344.7377|360.991|362.991|444.0815|356.0815|461.2016|424.4463|486.4964|315.4964|268.4964|362.4964|333.4964|344.4964|373.4964|497.5093|302.5093|359.5093|364.5093|383.5093|414.5093|368.1658|493.1658|-123.5227|-258.5227|-215.5227|-256.5227|-310.4141|-294.4045|-306.7272|-314.5521|-371.5521|-336.4468|-373.349|-411.349|-388.349|-380.349|-312.349|-472.349|-441.9433|-459.6037|-547.4367|62.1283|144.1283|383.1283|303.1283|381.1283|481.2394|322.2394|357.2394|419.2394|461.5505|314.5505|291.5505|337.5505|367.5505|477.5505|581.5561|399.9892|366.9892|433.9892|359.9892|180.9892|156.9892|305.9892|177.9892|271.9892|263.403|161.403|158.403|136.403|213.403|239.5034|250.6704|277.008|253.008|256.008|273.008|488.2867|-221.9852|-284.3169|-244.6299|-242.722|-225.722|-264.3112|-279.3112|-291.4568|-321.0076|-302.3973|-320.6637|-384.1263|-361.6037|-274.6037|-165.6037|-319.6037|-306.6037|-313.3751|-352.3751|-376.3751|38.2864|107.2864|170.2864|322.2864|361.8738|434.1376|388.3751|243.0834|-26.0277|-106.0277|-131.0277|-193.0277|-137.0277|-104.0277|-80.0277|-208.0277|-195.0277
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||178.279|201.779|333.779|396.279|352.779|407.716|292.716|323.216|369.216|456.2956|-71.8235|-64.8235|-126.3235|-139.3235|-112.3235|-84.3235|-116.8235|-132.8235|-175.3235|-210.8235|-279.3235|-398.8235|-213.3235|-161.8235|-214.3235|-210.3235|-460.3235|-284.3235|-312.3235|-348.3235|-397.3235|-328.3235|-375.8235|-361.3235|-446.8235|-503.1928|-470.1207|-489.6207|-545.9119|-542.6244|-591.1382|-623.1535|-687.4484|-789.1093|-749.0103|-864.4004|-925.4726|-1003.1918|-1114.5464|-1167.4127|-1274.0141|-1397.5435|-1541.7705|-1677.7728|-1850.5798|-2001.9425|-2267.2879|-2483.968|-429.3508|-586.3508|-702.3508|-961.3508|-866.3508|-489.3508|-480.3508|-593.3508|-1008.3508|-959.3508|-1228.3508|-1290.9454|-1657.606|-945.1733|-1077.5815|188.1929|548.1929|403.1929|365.1929|173.1929|395.1929|637.1929|809.1929|890.1929|686.1929|973.1929|1067.6588|628.9343|633.9343|733.9343|452.9343|584.9343|778.9343|913.3071|487.3071|402.3071|394.3071|626.3071|653.4712|665.4712|675.4712|727.4712|716.5791|854.9213|734.6127|797.6127|691.8873|408.8873|581.8873|500.8873|719.8747|560.8608|-21.4307|-95.4307|-211.4307|-198.4307|-439.4307|-557.4307|-571.4307|-607.4307|-724.5341|-639.6761|-478.6761|-495.6761|-609.6761|-438.6761|-537.6761|-468.6761|-559.6761|-564.6761|-636.6761|-679.6761|-617.6761|-739.6761|-732.6761|-847.0846|-870.7051|-768.8581|-855.8581|-854.009|-976.8146|-876.8146|-916.8146|-784.8146|-1015.8146|-1153.0162|-990.7958|-1044.4748|-999.4748|-711.4748|-830.4748|-784.4748|-501.4748|-656.4748|-951.4748|-1235.8053|-1059.5615|-1221.5683|-947.7535|-877.7535|-934.7535|-1073.7535|-907.7535|-893.7535|-1177.7535|-1154.5039|-1203.4052|-1187.4052|-1348.4052|-1299.4052|-1216.4052|-646.4052|-1040.4052|-1369.4052|-1376.4052|-1576.4052|-1101.4052|-1320.4052|-1367.4052|-1327.4052|-1273.4052|-771.4052|-832.4052|-1148.4052|-1293.4052|-559.4052|-862.4052|-199.4052|-631.4052|-1092.4052|-388.4052|-490.4052|-422.4052|-236.4052|-349.4052|-1788.4052|-1361.8824|507.0047|678.0047|1143.0047|1219.0047|758.0047|718.0047|617.0047|1111.0047|1355.4249|876.4249|1005.4249|905.222|1025.222|1235.8349|913.8349|1035.8349|1028.8349|1039.8349|1131.5943|1201.6843|907.6843|1127.3159|1070.0733|788.6443|502.6443|535.6443|472.6443|428.6443|512.6443|456.6443|415.6443|541.6443|377.6443|371.6443|559.6443|475.6443|413.6443|497.6443|477.6443|478.6443|600.6443|650.6443|753.6443|739.6443|718.6443|210.6443|163.6443|654.6443|800.1048|762.6972|584.6972|562.6972|694.6972|968.8302|-196.1476|-314.1476
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||251.8084|236.5771|279.5771|184.5771|302.0771|279.8912|253.6569|309.8132|270.4978|306.9978|-53.9954|-118.4954|-158.9954|-165.4954|-200.4954|-242.4954|-277.9954|-270.9954|-332.4954|-336.4954|-423.4954|-341.9954|-79.9954|-149.4954|-135.9954|-152.9954|-252.4954|-222.4954|-181.9954|-174.4954|-173.4954|-246.4954|-271.9954|-362.5504|-284.5684|-283.0684|-284.7728|-269.7728|-275.4142|-295.6279|-225.6279|-215.6279|-239.1279|-171.1279|-264.6279|-226.6279|-258.1279|-368.6279|-147.1279|-138.6279|-135.6279|-59.1279|-56.1279|-74.6279|-113.6279|-225.6279|-317.6279|-280.6279|-239.1279|-303.1279|-288.1279|-361.6279|46.9382|164.4382|180.9382|170.4382|211.4382|275.4382|200.9382|195.9382|345.9382|-93.8065|-83.8065|-30.8065|-13.3065|-59.3065|-96.8065|-258.3065|-325.3065|-392.0072|-367.8712|-238.8712|-270.8712|-293.8712|-290.3712|-303.8712|-345.3712|-315.8712|-192.8712|-162.3712|-204.8712|-179.3712|-167.3712|-62.3712|-188.3712|-320.8712|-380.3712|-332.8712|-421.8533|-386.8533|-177.8533|-135.3533|-232.3533|-358.3533|-249.3533|-280.8533|-248.1329|-278.6329|-154.1329|-138.6329|-48.1329|-67.6329|-101.6329|-62.6329|-338.6329|-261.231|-256.1178|-293.6308|-291.562|-262.5045|-243.0045|-261.0045|-237.0982|-248.5982|-268.4452|-264.4452|-195.4452|-240.4452|-269.4452|-281.828|-250.2756|-281.2756|-244.2756|-279.2756|-276.2756|-306.9173|-313.3526|-329.8362|-336.7484|-300.7484|-374.3316|-364.8684|11.8994|39.8994|90.8994|170.8994|154.8994|170.8994|149.8994|161.8994|307.8994|299.8994|369.8994|209.8994|313.8994|361.8994|382.5549|438.061|406.0677|320.2445|335.2445|416.2445|385.0007|327.0007|332.0007|363.5007|373.8281|329.8281|411.6951|363.6951|401.9946|-19.4004|-42.4004|-113.4004|-75.4004|-104.4004|-165.4004|-231.4004|-248.4004|-298.4004|-283.4004|-353.4004|-403.4004|-411.4004|-496.5004|-451.8338|-438.482|-505.3689|-534.7988|-511.1653|-493.517|-543.9078|-340.1578|-434.1578|-438.2572|-339.2572|-386.2572|-324.2572|-330.2572|-385.2572|-449.2572|-479.2572|-465.7042|-337.7042|-325.7042|-10.7042|-38.7042|-142.7042|-113.7042|-193.7042|-188.7042|-123.7042|-54.7042|-100.7042|-150.7042|-310.7042|-380.7042|-294.7042|-201.7042|-269.7042|-265.7042|-323.7042|-355.7042|-443.7042|-416.7042|-402.7042|-483.7042|-499.7042|-491.4491|-511.1101|-484.3445|133.693|108.693|173.693|226.693|239.693|324.693|384.693|511.3924|281.3924|276.3924|226.3924|206.3924|426.3924|296.9042|316.9042|409.338|344.82|387.4321|407.4321|441.869
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||-310.8754|-401.3754|-393.8754|-502.8754|-551.3754|-518.8754|-515.3754|-450.3754|-405.3754|-355.8754|-481.3754|-537.8754|-515.3754|-313.3754|-294.3754|-350.3754|-466.8754|-488.3754|-542.8754|-591.3754|-729.3214|-649.3214|-536.3214|-677.8214|-635.8214|-801.6494|-585.1494|-468.6494|-222.1494|-226.6494|-236.1494|-281.6494|-360.1494|-385.6494|-520.1494|-607.1494|-559.1733|-610.1733|-581.6733|-755.5815|-664.8128|-657.2642|-777.075|-686.575|-753.575|-739.3704|-865.8704|-979.8838|-1013.5097|-991.2492|-822.2492|-737.2492|-459.2492|-327.2492|-163.2492|-735.2492|-804.2492|-902.2492|-1089.888|-1139.0978|-987.1642|-1628.4602|196.6299|303.6299|305.6299|376.6299|355.6299|275.6299|430.6299|748.6299|841.6299|782.5887|938.3208|920.5787|-248.6922|-490.6922|-562.6922|-701.6922|-700.6922|-617.6922|-665.6922|-542.6922|-581.6922|-728.6922|-610.6922|-581.6922|-679.6922|-513.6922|-641.6922|-709.6922|-767.6922|-537.6922|-546.6922|-506.6922|-409.6922|-949.6922|-1117.2136|-1198.0706|-965.4118|-1133.4576|-812.6081|-989.6081|-786.5532|-1031.5532|-971.948|-972.2756|-995.4173|-1124.5192|-924.7436|-1191.2151|-936.1834|-1091.0372|47.6592|476.6592|37.6592|158.6592|241.6592|314.6592|282.6592|485.6592|624.6592|1104.6592|555.6592|351.6592|578.6592|860.6592|552.6592|892.6592|968.3435|998.9373|1151.3192|802.1846|639.1846|448.1846|409.1846|629.1846|863.1846|613.1846|617.1846|1039.1846|928.1846|1135.594|1021.4815|939.4815|1230.4815|1068.2517|679.2517|849.2517|1173.1685|1164.4843|856.4843|942.4843|-215.1679|-944.1679|-734.1679|-758.1679|-591.1679|-617.1679|-797.1679|-894.5719|-766.5719|-976.5719|-1089.4687|-924.4227|-888.4227|-960.4227|-741.4227|-951.4227|-808.4227|-934.4227|-849.4227|-991.4227|-1041.4227|-1396.2474|-980.1665|-918.1665|-1118.1665|-1453.7961|-1320.4401|-1396.6589|-760.6589|-742.6589|-834.6589|-671.6589|-680.6589|-726.6589|-933.6589|-1396.6589|-631.6589|-353.6589|-116.6589|-443.6589|-742.6589|-1271.6589|-1025.0655|-1349.795|-1251.6611|-1230.7901|-1345.4334|-1455.426|-1257.8593|-1340.8593|-1448.6326|-949.6326|-946.6326|-529.6326|-794.6326|-1006.6326|-750.6326|-548.6326|-898.6326|-521.6326|-457.6326|-137.6326|-693.6326|-1279.6326|-1781.314|568.82|578.82|245.82|608.82|676.82|869.82|1289.82|1277.4321|956.4321|1229.5595|1167.5595|1084.5595|772.5595|624.5595|1118.5595|1051.5595|912.5595|1129.5595|606.5595|757.5595|439.5595|1102.5595|1202.4544|1270.4544|1055.4544|1284.4544|1543.3382|1228.7186|509.7186|795.7186|367.7186|442.7186|856.7186|754.7186
04759|949826|/equities/sho-bond-holdings|TOPIX500||118.3217|71.3217|203.3217|217.3217|271.3217|497.3217|402.3217|523.3217|531.8019|-157.6912|-273.6912|-363.6912|-432.6912|-448.6912|-499.6912|-517.9346|-650.2052|163.0466|143.0466|167.0466|105.0466|185.0466|558.0466|-1.2984|-131.2984|-127.2984|-384.2984|-473.2984|-348.6974|-245.6974|-387.6974|-414.6974|-521.6974|-635.9971|-382.1414|-353.1414|-347.1414|-419.1414|-498.046|-569.3289|-451.6988|-470.9431|-476.2199|-435.2199|-503.2199|-530.2199|-575.0777|-577.3085|-632.4539|-623.0044|-613.5557|-436.5557|-336.5557|-233.5557|-239.5557|-392.5557|-380.5557|-378.5557|-344.5557|-483.5557|-438.5557|-606.5557|-790.9508|-470.3103|-485.3103|-467.3103|-605.3103|-583.8645|-559.8645|-559.9606|-694.4007|-695.4452|-544.1771|-491.1771|-514.1771|-560.1771|-592.1771|-731.1771|-691.1968|16.2237|324.2237|396.2237|173.2237|138.2237|250.2237|154.2237|165.2237|269.2237|376.2237|431.2237|556.2237|868.8597|537.7885|631.0983|610.9962|333.9962|375.9962|484.9962|523.9962|557.9962|469.6201|454.6201|257.6201|232.6201|217.6201|312.6201|425.6201|396.6201|493.6201|-2.1646|-13.1646|-106.1646|-193.1646|-34.1646|-180.1646|-278.1646|-373.1646|-333.1646|-383.1646|-218.1646|-243.1646|-154.1646|-175.1646|-114.1646|-324.1646|-84.1646|-174.1646|-184.1646|-134.1646|-254.1646|-564.1646|-634.1646|-454.1646|-634.1646|-550.102|-420.102|-480.102|-580.102|-730.102|-666.2244|-684.183|-614.183|-754.183|-823.5367|-865.0407|-898.3786|-932.0873|161.4438|141.4438|141.4438|531.4438|241.4438|341.4438|591.4438|641.4438|671.4438|791.4438|922.1598|744.3528|734.3528|724.3528|564.3528|414.3528|624.3528|794.3528|924.9703|454.9703|434.9703|264.9703|224.9703|404.9703|404.9703|664.9703|644.9703|855.5226|660.0251|700.5834|663.0043|713.0043|628.3381|672.4672|622.4672|632.4672|502.4672|482.4672|682.4672|644.9837|524.9837|394.9837|354.9837|454.9837|384.9837|314.9837|274.9837|304.9837|184.9837|304.9837|434.9837|454.9837|484.9837|-32.9815|-82.9815|-152.9815|-152.9815|-102.9815|-342.9815|-422.9815|-591.6461|178.8045|223.8045|238.8045|433.8045|483.8045|571.7273|-103.4956|-203.4956|-168.4956|-233.4956|-508.4956|-511.7904|-401.7904|-376.7904|-476.7904|-461.7904|-446.7904|-406.7904|-446.7904|-481.7904|-542.5601|-477.5601|-482.5601|-577.5601|-683.2585|-453.2585|-298.2585|-348.2585|-478.2585|-428.2585|-358.2585|-568.2585|-577.5483|-617.5483|-507.5483|-442.5483|-667.5483|-736.4426|-598.2695|-910.855|267.2469|237.2469|267.2469
04760|952951|/equities/shochiku-co-ltd|TOPIX500||-2077.9951|-2450.5501|-2224.5001|-2304.4446|-2443.8273|-3462.5859|1644.5399|2351.1554|1884.0616|2079.1235|1089.1235|1009.1235|809.1235|1489.1235|1109.1235|1499.1235|1841.8039|1875.3377|1782.9052|1662.9052|1552.9052|1142.9052|1582.9052|1512.9052|1572.9052|1952.9052|2783.2239|1423.2239|1773.2239|1812.471|1761.0789|1797.1254|1167.1254|1117.1254|1717.1254|1777.1254|2150.6949|2031.1791|1661.1791|1271.1791|1311.1791|1531.1791|1481.1791|1909.0879|1810.6532|1759.691|1509.691|1589.691|1869.691|1809.691|1319.691|669.691|215.691|1284.691|1669.691|-21.3734|-171.3734|-522.3734|-230.3734|-61.3734|-426.3734|-461.3734|-970.3734|-946.3734|-939.3734|-1058.3734|-1212.3038|-1024.2282|-1044.2282|-817.2282|-744.2282|-964.2282|-1086.2282|-1222.2282|-1140.2282|-965.2282|-1013.2282|-1291.2282|-746.2282|-665.2282|-680.2282|-245.2282|-420.2282|-355.2282|-320.2282|-380.2282|-473.2282|-235.2282|-175.2282|-410.2282|-1030.2282|-715.2282|-800.2282|-919.2282|-1434.2282|-1206.0991|-1146.0991|-1206.0991|-990.0991|-903.0991|-796.0991|-890.0991|-1355.0991|-1622.3879|-2086.8199|-1307.2999|-1603.4443|-1337.0682|-787.0682|-1062.0682|-907.0682|-1052.0682|-1337.0682|-902.0682|-1252.0682|-1322.0682|-1227.0682|-1162.0682|-1517.0682|-1291.4647|-1581.9052|325.1806|385.1806|690.1806|650.1806|1040.1806|1323.534|1280.0378|1495.2318|1235.2318|1743.0354|-355.1855|-505.1855|-635.1855|-585.1855|-525.1855|-845.1855|-1085.1855|-1025.1855|-775.1855|-955.1855|-1035.1855|-1425.1855|-1971.3172|-1406.4636|-1293.8484|-1354.3513|-1094.3513|-1034.3513|-1304.3513|-984.3513|-1164.3513|-1354.3513|-1480.6184|-1580.6184|80.2726|70.2726|10.2726|190.2726|60.2726|300.2726|220.2726|300.2726|920.2726|1170.2726|1030.2726|1120.2726|1060.2726|990.2726|430.2726|230.2726|160.2726|430.2726|880.2726|1590.2726|1700.2726|2026.414|1971.5555|2001.5555|2171.5555|2278.9364|2028.9364|2278.9364|-913.7754|-883.7754|-93.7754|-173.7754|-683.7754|-873.7754|-1523.7754|-1063.7754|-693.7754|-853.7754|-1653.7754|-1053.7754|-1543.7754|-1333.7754|-1043.7754|-1223.7754|-843.7754|-1763.7754|-1793.7754|-2184.1949|-1871.6787|-1391.6787|-1151.6787|-1301.6787|-1011.6787|-851.6787|-1351.6787|-861.6787|-671.6787|-581.6787|-811.6787|-2241.6787|-1549.1842|-2019.1842|-1449.1842|-1859.1842|-1899.1842|-1929.1842|-2311.8713|-1908.7777|-1628.7777|-1828.7777|-1678.7777|-1578.7777|-1848.7777|-1868.7777|-2308.7777|-2238.7777|-2249.753|-2630.9297|-2450.9297|-2841.5885|-2862.1516|-2182.1516|-2762.1516|621.5114|911.5114|1831.5114|2501.5114|2140.0126|2338.9029|2696.0759|-823.9431|-853.9431|-153.9431|-873.9431|-1013.9431|-1203.9431
04762|951927|/equities/skylark-co-ltd|TOPIX500||235.7686|175.2686|302.7686|217.2686|250.7686|298.7686|184.7686|294.7686|201.2686|190.2686|144.7686|156.7686|127.7686|166.2686|254.7686|262.7686|329.7686|287.7686|405.7686|417.7686|532.4651|545.6279|420.512|285.012|274.012|347.512|349.512|246.512|447.512|444.512|541.68|482.1167|313.337|263.337|388.837|271.5422|302.5422|138.5422|193.0422|192.5422|295.0422|271.5422|287.0422|330.9358|340.3489|200.3489|164.8489|132.3489|305.3489|315.3877|310.384|296.384|318.384|358.5133|387.0133|367.5133|353.737|396.7078|-28.1234|-24.6234|-160.6234|-268.6234|-359.0538|-306.4764|-329.3627|36.9697|28.4697|42.9697|123.4697|188.4697|121.4697|65.4697|88.9697|118.4697|110.4697|155.9697|165.4697|78.9697|202.4697|278.4697|354.9697|300.9697|215.9697|132.9697|81.9697|59.4697|27.9697|304.9697|313.4697|266.4697|317.9697|280.6523|134.1523|35.6523|35.6523|75.1523|170.6523|169.6523|204.6523|221.6523|250.1523|312.9747|245.1108|188.9177|222.4177|200.9169|182.4169|186.1999|212.6999|182.4998|210.1987|155.1987|132.6987|151.6092|78.1092|65.1092|61.1092|50.6092|4.6092|35.1092|119.1092|87.6092|81.6092|93.6092|98.6092|110.6092|149.6769|120.3076|142.0085|138.1206|157.5784|128.4204|174.8005|124.1116|151.2304|123.2304|134.2703|102.2703|98.2703|58.2703|60.2703|46.2703|25.2703|21.2703|53.2703|40.2703|100.2703|106.2703|108.2703|80.2703|144.2703|128.5047|67.5047|95.5047|93.5047|97.5047|107.5047|72.5047|61.5047|72.5047|59.5047|20.5047|32.5047|56.5047|55.5047|107.5047|109.5047|104.5047|112.5047|193.5047|-66.1747|-53.1747|-19.1747|-35.1747|-29.1747|-43.1747|-70.1747|-89.1747|-97.1747|-93.1747|-93.1747|-114.1747|-110.1747|-126.1747|-59.1747|-85.1747|-84.1747|-106.1747|-125.1747|-140.1747|-138.1747|-107.1747|-120.1747|-149.1747|-163.1747|-176.1747|-166.1747|-125.1747|-95.1747|-115.1747|-84.1747|-118.1747|-124.1747|-104.1747|-139.1747|-82.1747|-93.1747|-100.1747|-44.1747|-72.1747|-38.1747|-54.1747|-51.1747|-46.1747|-65.1747|-39.1747|-110.1747|-171.1747|-233.9163|-177.9954|-207.9954|-203.606|-222.7289|-208.9766|-207.2517|-197.0245|-179.0245|-182.0245|-249.0245|-168.5295|-143.5295|-131.5295|-148.5295|-126.5295|-57.5295|-81.5295|-117.5295|-53.5295|-37.5295|-103.5295|-107.5295|-122.5295|-143.5295|-110.5295|-52.5295|-55.5295|-123.5295|-181.5295|-214.5295|-174.3382|-145.3382
04764|951783|/equities/sms-co-ltd|TOPIX500||185.1683|103.6683|184.6683|219.1683|240.8537|262.2667|242.7667|227.7667|265.4352|291.2058|326.9787|351.2541|245.3909|266.8909|293.3787|321.9208|301.251|287.751|334.5289|382.5321|-63.9919|-48.9919|-14.9919|-87.9919|-231.4919|-270.9919|-345.4919|-367.0854|-368.706|-379.6733|-410.637|-438.7078|-476.2587|-501.5438|-380.5438|-441.5438|-245.6636|-241.1636|-381.6636|-331.5446|-366.0446|-376.7718|-433.9964|-471.1071|-398.9789|-422.9789|-436.4789|-540.8099|-513.0943|-669.4976|-305.4976|-235.4976|-106.4976|-189.9976|-117.9976|-198.4976|-256.4976|-213.4976|-168.9976|-206.4976|-255.4976|-301.4976|-352.9976|-355.9976|-297.4976|-337.9976|-395.4149|-336.4149|-355.4149|-376.4149|-407.4149|-437.4149|-578.8777|-522.9475|-592.0805|-668.6172|-485.7528|-570.7528|-639.0586|128.7923|266.7923|229.2923|156.7923|125.2923|311.7923|290.7923|324.7923|280.2923|331.7923|335.7923|184.7923|486.7923|485.6201|599.6201|-56.6089|-97.6089|-236.1089|-88.6089|-92.6089|-269.1089|-300.1089|-367.6089|-527.6089|-732.5376|-601.2811|-408.2811|-491.2811|-589.7845|-577.6722|-479.6722|-401.6722|-515.1722|-608.1254|-488.6254|-446.6254|-510.1254|-608.7782|-567.6147|-696.7941|-639.058|-494.058|-374.058|-652.558|-487.058|-596.1755|-521.5839|-598.1488|-640.0534|97.5097|47.5097|112.5097|17.5097|122.5097|162.5097|77.5097|147.5097|207.5097|142.5097|267.5097|377.5097|427.5097|327.5097|207.5097|137.5097|167.5097|282.5097|192.5097|302.5097|422.5097|572.5097|687.5097|725.5663|785.9152|645.9152|652.2017|502.2017|477.2017|352.2017|246.2017|206.2017|270.2017|278.2017|301.2017|587.2017|717.2017|815.5019|910.5576|-202.7518|-277.7518|-474.7518|-426.7518|-782.7518|-690.7518|-1008.5575|-847.5084|-814.5093|-998.0659|-801.8344|-902.8344|-913.5919|-893.5919|-951.344|-831.344|-666.344|-721.344|-691.344|-666.344|-946.344|-936.344|-1011.344|-1112.8451|-742.8451|-1067.8451|-1285.0501|-1097.889|-1182.6544|46.3335|801.3335|751.3335|586.3335|901.3335|586.3335|631.3335|836.3335|891.3335|996.3335|894.4274|829.4274|889.4274|439.4274|494.4274|754.4274|829.4274|1066.0305|902.5339|757.8154|996.4616|-212.1925|-602.1925|-627.1925|-607.1925|-512.1925|-402.1925|-387.1925|-472.1925|-552.1925|-362.1925|-746.1925|-673.0185|-663.0185|-799.0185|-880.0205|-940.5228|-878.8052|-643.8052|-653.8052|-523.8052|-798.8052|-781.5804|-701.5804|-937.3116|91.0802|266.0802|496.0802|521.0802|496.0802|706.0802|636.0802|839.8113|780.3459|654.5194
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||-26.0181|-29.0813|8.429|7.829|8.329|7.229|7.129|20.329|26.3266|29.3907|23.2045|17.5045|17.9045|16.1045|21.5045|18.1559|16.8559|18.7559|19.3559|20.7559|15.3559|17.8559|24.5559|22.6113|16.7113|22.6113|13.1113|12.1113|16.1113|20.2113|14.9113|17.1113|21.8681|19.259|23.0933|16.4148|17.5746|13.6746|8.8746|10.3746|16.2746|17.5669|14.4669|17.5669|16.0669|10.9669|11.5669|12.5669|9.9669|9.1669|3.3669|5.5669|7.3669|11.3669|9.1669|15.9669|17.4669|17.4669|21.6669|18.3669|10.5669|5.6669|5.7669|11.4169|17.8669|22.6669|21.7669|-5.9145|-8.1145|-5.8645|-7.7645|-13.6145|-12.6145|-10.4645|-7.0145|-12.5645|-14.5145|-20.5645|2.9661|8.6161|11.6161|21.0161|13.4717|17.3717|15.5217|16.4047|16.8964|13.9964|17.9964|14.0349|19.4443|18.5159|14.3269|9.1769|5.5269|8.0269|14.0269|14.3834|10.9334|10.5834|10.7834|4.3834|3.5834|1.6334|2.4334|2.0834|3.3334|9.6334|12.4732|10.7286|9.6095|9.2911|8.5485|10.1844|7.666|8.7567|7.8972|7.4472|7.2972|7.6472|6.1972|5.9972|4.8972|4.1472|2.9472|4.9972|5.8472|6.7472|6.7972|5.7972|5.4472|3.4972|6.5472|8.5972|8.4972|8.3472|8.6663|9.232|8.4802|8.8302|3.2802|5.0802|2.6302|1.8302|4.7802|4.5802|5.3302|2.9802|3.9302|2.5302|5.3302|4.1302|4.3802|1.3802|0.9302|0.7802|1.4302|2.5802|0.4302|4.9802|4.9802|8.6802|7.8802|7.4802|8.7302|7.1802|7.1802|9.6302|11.4585|-0.3288|-1.8788|-3.7289|-2.6788|-7.9288|-7.3788|-6.8788|-3.9789|-5.4288|-9.2289|-3.8288|-2.8788|-5.4288|-6.6788|-6.6788|-9.9288|-3.3788|-4.3288|-9.5288|-5.7788|-9.7788|-9.9288|-10.5557|-11.5557|-12.2646|-13.4163|-13.3542|-13.1227|-13.2228|-15.9364|-15.721|0.5812|4.6312|9.2312|10.5312|5.5312|2.8812|7.0312|4.6312|4.5312|3.3312|3.7312|10.0312|11.5812|15.7374|12.9721|9.1746|8.8856|10.6356|11.4974|6.1974|9.1974|9.1974|9.5976|9.7476|10.3976|5.6976|5.5476|7.3476|5.9476|7.0476|7.7476|7.8976|5.6476|8.3476|7.6476|8.9476|7.9476|14.3476|14.2057|14.7497|9.9497|12.7997|12.3108|14.3842|17.1297|14.9441|-1.6917|-0.2917|-1.6917|-7.0917|-7.7417
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5598.6675|5419.3528|4500.1142|4419.8492|6039.2768|3452.8633|4142.8633|2792.8633|4432.8633|4096.7925|1877.7068|2497.7068|2589.952|1956.8911|2111.5457|2665.7175|2173.2972|-474.0523|-1403.0523|-1152.0523|-1302.0523|-1037.0523|-1347.0523|-1361.0523|-1543.0523|-1956.0523|-2055.0523|-2695.947|-2125.379|-2085.379|-2222.31|52.6403|372.6403|1489.6403|1736.6403|1782.6403|1510.6403|2659.6403|-1006.2777|-835.2777|-901.2777|-832.2777|-1326.2777|-757.2777|-1036.2777|-1150.2777|-1500.2777|-1166.2777|-718.2777|-1122.2777|-1335.2777|-1009.2777|-1132.2777|-1525.2777|-993.2777|-1523.2777|-1657.2777|-2378.2777|-1681.2777|-1612.2777|-1636.2777|-2498.2777|-3523.4197|-2466.4903|855.2499|1740.2499|2399.9999|2011.1913|1510.1913|1995.4903|1794.267|1528.5265|1001.5265|1036.5265|363.5265|279.5265|268.5265|134.5265|971.5265|1023.5265|1448.5265|1733.5265|1123.5265|1665.5265|1575.1961|1862.2734|1448.0816|2056.8684|-513.308|-450.308|-405.308|-519.308|-890.308|-677.308|-946.308|-882.308|-1318.308|-1214.2702|-906.2702|-1061.2702|-1482.6608|306.7978|166.7978|281.7978|534.7978|105.7978|361.7978|224.7978|744.7978|391.7978|526.7978|599.7978|519.7978|853.7978|1005.7978|1168.6087|1143.6207|1235.3008|1106.7787|1272.8626|1124.8626|1498.1251|924.2501|1395.2779|-779.3243|-722.3243|-952.3243|-793.6288|-869.6288|-985.245|-861.245|-812.245|-799.245|-1009.245|-1248.2722|-1212.441|106.9437|145.9437|314.9437|428.9437|878.9437|741.9437|432.9437|474.9437|366.9437|194.9437|307.9437|602.9437|718.9437|605.9437|629.9437|625.9437|1503.9437|1411.493|-79.7818|-347.7818|-455.7818|-601.7818|-1205.7818|-762.7818|-647.7818|-605.7818|-612.7818|-400.7818|-341.7818|-495.7818|-452.7818|-500.7818|-623.7818|-809.7818|-705.7818|-974.7818|-881.7818|-1317.7818|-560.7818|-687.7818|-764.7818|-873.7818|-1065.7818|-935.7818|-836.7818|-694.7818|-413.7818|-422.7818|-527.7818|-703.7818|-1144.7818|-1622.7818|-1498.4344|-1392.4344|-1289.0629|-990.0629|-1259.0629|-1685.4588|-1292.8844|-1282.8844|-1290.8844|-1345.8844|-1575.2049|-1611.0987|-1574.0987|-1996.6684|-1219.6684|-699.6684|-708.6684|-1346.6684|-1391.6684|-945.6684|-1265.6684|-1437.6684|-1127.6684|-928.6684|-894.6684|-376.6684|-1355.6684|-1467.0204|-1667.5783|-1574.0869|-1595.0966|-1710.1629|-1564.0699|-1594.3394|-1748.3394|-1647.0177|-1528.0177|-1826.2419|-1900.3799|-2000.3666|199.5074|316.5074|339.5074|1811.5074|1696.5074|1816.5074|1891.5074|1761.5074|1598.5074|1049.5074|1780.5074|2446.5074|1866.5074|1706.5074|2192.9527|2166.2808|2244.3913|1271.3913|1963.3913|2023.157|1498.6708|1568.6708|1202.6708
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||36.01|46.51|90.51|92.51|133.51|150.3167|115.1574|148.8971|-35.3009|-21.8009|-63.8009|-97.8009|-90.3009|-116.8009|-140.3009|-143.1233|-138.228|-143.728|-153.728|-172.0867|-172.2519|-198.4267|133.8972|112.3972|70.3972|107.8972|74.3972|81.8972|115.8972|160.1636|115.4171|103.9171|83.4171|81.4171|83.9171|78.9171|50.9171|36.9171|44.4171|63.9171|89.4171|96.9171|89.9171|128.9171|136.4171|139.9357|168.3434|121.3434|166.7705|129.6338|136.482|129.7282|115.2282|109.2282|124.7282|129.9202|153.2169|136.0743|149.3993|163.393|83.893|51.393|61.293|83.993|106.693|99.0467|92.1467|87.9467|83.8467|101.8467|112.8519|121.8243|129.0604|130.8076|-22.3935|-13.2935|-16.5935|-51.8935|-25.2935|-71.4936|-53.3935|-12.5935|-32.4936|-32.2935|-38.1936|-70.6936|-98.3935|-105.0272|-85.6272|-107.1392|-93.4392|-62.3392|-83.8392|-91.6392|-96.7393|-125.188|-119.4867|-97.681|-92.681|-95.781|-84.881|-65.881|-69.081|-95.781|9.5866|29.4866|47.8866|71.5866|89.6866|84.2866|111.7406|102.8896|84.6384|103.2538|78.282|52.2045|38.4045|46.0045|68.7045|83.6605|79.9476|73.1476|81.1738|62.7738|69.7738|75.9709|81.6343|-4.1026|-12.1026|-34.1026|-43.1026|-64.1026|-58.1026|-65.1026|-57.1026|-39.1026|-62.1026|-63.1026|-65.1026|-67.1026|-69.1026|-69.1026|-71.1026|-95.1026|-104.7971|-76.7971|-92.7971|-98.1635|-104.5581|-88.5581|-40.5581|-61.5581|-69.5581|-90.5581|-81.5581|-56.5581|-59.5581|-64.5581|-77.5581|-84.5581|-85.5581|-88.5581|-99.6757|-93.8796|-84.8796|-84.8796|-78.8796|-76.8796|-13.8796|-39.8796|-50.8796|-79.8796|-71.8796|-96.8796|-122.3106|-124.3279|-126.3279|-133.8095|-93.8095|-106.8095|-113.8095|-126.0662|-146.8513|-170.6125|-158.6525|-93.6525|-87.6525|-124.6525|-140.9473|-117.0875|-107.0875|-115.0875|-134.9305|-153.645|-125.1612|-139.2346|-153.2607|-132.7341|-143.149|-147.3878|-147.8557|-130.8557|-75.8557|-51.8557|-121.8557|-120.1837|-116.1837|-94.1837|-50.1837|-107.1837|-103.1837|-38.1837|-62.1837|-70.1837|-80.1837|-58.1837|-46.1837|-32.1837|-48.1837|-66.1837|-60.1837|-60.1837|-103.1837|-72.1837|-68.1837|-78.1837|-64.1837|-80.1837|-58.1837|-101.1837|-80.1837|-119.1837|-136.3153|-142.976|-100.976|-98.976|-80.976|-44.976|-54.976|-104.976|-128.976|-167.3067|7.8286|50.8286|38.8286|50.8286|60.8286|92.8286|106.8286|90.8286|76.8286
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||363.3224|287.1511|406.1511|383.8345|400.0939|508.2155|442.5172|478.1858|437.3175|511.4726|344.4726|458.4726|344.914|413.9045|429.5605|432.4561|404.3402|381.5417|440.5417|487.5417|412.5417|531.5417|459.7947|-3.9587|-154.9587|-232.9587|-380.9587|-437.32|-113.32|-21.32|-187.32|-167.32|-227.32|-272.32|-214.32|-164.32|-310.32|-347.32|-390.32|-372.32|-270.32|-286.32|-473.32|-492.6889|-519.2826|-534.2826|-536.5362|-626.318|-554.145|-629.145|-494.145|-360.145|-351.145|-256.145|-339.145|-412.145|-512.145|-438.145|-244.145|-328.145|-269.145|-589.145|-885.7722|20.1294|144.1294|181.1294|248.1294|222.1294|139.1294|240.1294|245.1294|417.1294|435.1294|570.1294|534.1294|765.866|423.8275|303.8275|482.8275|436.8275|475.8275|620.5861|467.6124|558.6124|501.6249|582.9166|485.1295|495.4217|535.0797|391.376|420.376|326.376|282.376|158.376|159.376|194.376|215.376|295.376|56.376|110.376|86.376|129.376|132.376|82.376|175.376|5.376|251.376|426.376|525.7633|370.7633|280.7633|167.7633|102.2633|253.7633|189.7633|386.7633|412.2602|323.2602|340.2602|324.2602|378.2602|444.7891|479.7657|288.7396|331.2815|307.2815|307.2815|259.2815|340.2815|365.2815|407.1697|292.1697|301.1697|132.1697|132.1697|335.1697|315.4108|332.4564|304.3404|288.6069|199.6069|342.6069|307.2578|280.2578|230.2578|316.2578|305.3491|360.3491|368.7183|263.7183|351.7183|301.6892|347.6892|334.375|92.375|99.375|127.375|151.375|48.375|268.375|258.375|321.8271|259.8271|301.0301|333.4224|335.8582|355.2008|217.2008|207.2008|122.2008|127.2008|106.2008|71.2008|224.2008|346.2008|299.2386|301.2386|241.2386|225.2386|298.2386|216.2386|243.2386|210.2386|122.2386|232.2386|331.2386|296.3207|311.3976|314.3976|198.3976|290.3976|285.4417|-16.7309|-133.7309|-142.7309|-110.7309|-143.7309|-188.7309|-201.7309|-223.7309|-267.7309|-276.7309|-311.0899|7.1349|36.1349|34.1349|196.1349|216.1349|284.1349|308.8721|184.66|229.66|249.66|264.568|169.568|89.568|54.568|134.568|104.568|169.568|144.568|184.568|169.568|189.568|219.568|169.568|224.568|282.5756|228.7419|193.7419|173.7419|248.7419|222.45|117.45|152.45|132.45|112.45|187.45|217.45|221.6111|211.2346|161.094|173.9933|153.8815|-32.549|-87.549|-67.549|-62.549|-82.549|-147.549|-156.7212
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||701.8836|335.8836|514.8836|568.8836|633.8836|655.8836|654.1484|627.4983|716.6092|654.326|472.326|366.326|270.326|141.326|206.326|293.326|282.326|274.326|305.326|332.326|145.326|687.326|711.326|475.326|529.326|470.326|185.326|281.326|676.326|634.8622|577.8793|658.8793|643.2165|619.2165|563.2165|549.9072|635.1191|642.5768|625.3481|476.3481|590.3481|684.2014|592.2014|730.1682|712.6314|724.0904|859.2671|-96.6737|-58.6737|-264.6737|-346.6737|-219.6737|-211.6737|-275.6737|-246.6737|-243.6737|-292.6737|-222.6737|-103.6737|-212.6737|-147.6737|-575.1737|57.0724|243.0724|444.0724|423.0724|490.0724|629.353|440.353|479.353|548.7812|571.8106|321.8106|392.8106|412.8106|346.8106|309.8106|267.8106|436.8106|425.9962|448.9962|526.4547|375.8831|505.8831|413.48|349.48|495.8888|315.4858|326.2443|302.1659|358.1632|355.6568|377.4718|316.1318|262.1318|294.1318|385.0956|309.5832|292.2531|177.5832|195.2531|230.2531|174.913|154.5832|152.913|102.913|175.5832|310.5832|266.7526|231.7526|216.4228|161.0927|114.0927|142.0927|27.4227|160.0927|215.4228|196.7526|251.4228|247.5147|291.6488|276.9786|281.3163|219.8293|183.4994|267.331|-86.218|-92.218|-104.5481|-142.878|-198.218|-247.5481|-265.1866|-266.0391|-305.2915|-133.2915|-136.2915|-146.6315|-200.9615|-221.2915|-269.2094|62.1059|44.1059|56.7758|38.4459|95.7758|104.4459|29.1059|36.4459|21.7758|125.7758|183.1059|234.776|222.126|222.3215|198.6615|212.9914|191.9914|115.3215|209.9914|244.8938|271.7353|225.8737|239.8331|238.2728|220.9328|185.2728|242.6027|247.6643|246.9942|258.9942|273.3243|210.5946|225.9247|275.2647|307.3563|366.206|-171.3779|-170.708|-89.708|-99.3779|-127.708|-142.3779|-184.3779|-75.708|-21.708|-52.708|-232.3679|-289.6883|-342.9509|156.0984|221.4384|266.7093|255.0924|191.4324|243.2922|153.2922|76.9623|79.2922|142.2922|102.2922|107.6222|54.2922|77.2922|104.9623|103.6222|106.6222|96.6222|128.9523|109.2922|88.9623|168.2922|171.2922|172.4863|199.0976|162.1657|166.2408|167.5165|182.4671|169.2823|198.3292|197.8026|149.9908|143.6507|111.3207|85.9908|134.9908|185.6507|196.3207|159.9908|159.3207|136.3207|72.6507|69.9908|118.3207|98.6507|119.9908|184.6507|212.6507|133.6507|47.6507|79.3207|89.3207|190.3207|204.5279|156.8579|170.052|189.7221|210.5756|194.1951|188.0842
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||749.7277|769.8641|788.8422|734.0016|711.1031|716.5651|707.5651|854.5167|976.463|821.0759|506.0759|532.0759|391.0759|426.0759|514.0759|616.0759|433.0759|561.0759|659.0759|636.0759|509.0759|429.0759|409.0759|558.0759|361.0759|292.0759|92.0759|171.0759|657.0759|643.0557|379.0557|430.0557|600.0557|683.3953|818.3151|596.3151|579.4984|390.4984|353.4984|374.4984|508.4984|631.4426|545.8921|619.8921|576.9912|505.5458|-57.1066|-115.6066|-199.6066|-330.6066|-360.1066|-293.6066|-190.1066|-238.1066|-144.1066|-332.1066|-384.1066|-366.1066|-165.1066|-323.1066|-328.1066|-540.1066|-704.7851|139.2347|429.2347|558.8719|-35.7698|-104.7698|-270.7698|-225.7698|-147.7698|-253.7698|-302.7698|-212.7698|-490.7698|-283.4257|-341.4257|-395.8063|85.2133|33.2133|74.2133|167.2133|90.2133|71.2133|120.2133|139.2133|172.2133|324.2133|372.2133|278.2133|382.2133|524.737|-119.5995|-71.5995|-156.5995|-80.5995|-199.5995|-209.5995|-183.5995|-136.5995|-159.5995|-183.5995|-329.5995|-242.5995|-183.5995|-301.5995|-305.5995|-313.5995|-167.5995|-278.5995|-246.5995|-381.5995|-424.1661|100.6399|172.6399|195.6399|210.6399|161.6399|188.6399|180.6399|195.6399|340.6399|377.1555|405.895|380.9389|426.5987|375.4986|354.6096|410.1773|341.8636|372.7511|272.7511|347.7511|269.7511|276.7511|290.7511|259.7511|221.7511|246.7511|338.7511|458.8345|368.8717|392.3405|299.3405|233.3405|113.3405|146.3405|277.3405|288.3405|342.3405|426.3405|370.8783|513.087|-158.1787|-340.3786|-382.1787|-357.1787|-319.9787|-440.9787|-419.1652|-423.7391|-396.099|-459.8322|-348.5237|-250.5237|-359.5237|-313.5237|-311.5237|-245.5237|-409.5237|-421.5237|-488.5237|-400.5237|-407.5237|-224.5237|-210.5237|-365.5237|-345.5237|-430.5237|-484.5848|-462.5848|-532.9831|-574.0368|-378.0368|-311.0368|-246.0368|-332.0368|-513.0368|-554.152|-507.5022|-580.2247|-424.811|-475.811|-548.811|40.0157|287.0157|357.0157|395.0175|379.9542|295.9542|299.9542|290.9542|322.9542|394.9542|393.338|417.0978|412.942|417.2133|457.213|251.213|296.213|479.213|386.0144|414.3493|351.1825|221.1825|99.1825|208.1825|255.1825|250.1825|156.1825|206.1825|186.1825|243.1825|145.1825|75.1825|147.1825|159.1825|169.1825|80.1825|20.1825|69.1825|155.1825|343.1825|391.1825|445.7511|439.7511|286.7511|310.7511|265.7511|242.7511|223.7511|392.7511|387.9457|651.0775|171.0775|257.0775|273.0775|340.475|308.6309|242.2308
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500||158.2909|161.2909|265.7909|191.8339|185.8339|250.8339|236.2321|219.0634|228.5983|279.7203|281.5781|-53.6093|-86.6093|-115.6093|-126.1093|-142.1093|-198.1093|-188.1093|-209.6093|-257.6093|-305.0936|-298.9659|-274.9659|-289.9659|-254.4659|-248.9659|-260.4659|-328.4659|-236.4659|-171.4659|-197.9659|-346.4659|-312.8232|-363.248|137.4636|203.4636|280.0706|-78.4463|-93.9463|-94.4463|-62.9463|-64.4463|-89.4463|-102.9463|-95.9463|-100.4463|-81.9463|-56.9463|-64.4463|-91.4463|-319.9463|-278.8012|-223.8012|-205.8012|-185.8012|-194.3012|-193.8012|-162.8012|-155.3012|-143.3012|-195.8012|-258.3012|-325.3099|-243.3099|-224.3099|-236.8099|-322.2888|-250.9522|-266.9522|-280.8914|-314.3515|-298.585|-350.6223|-311.6914|-321.6849|-369.9832|-409.7869|-372.6799|-301.2729|-277.2729|-259.7729|-188.7729|-284.7729|-316.6033|-300.1033|-302.6033|-304.6033|-296.6033|-288.1033|-314.6033|-236.1033|-213.6033|-276.6033|-289.6033|-335.8674|-301.8674|-326.8674|-334.3674|-384.3674|41.6222|16.6222|70.1222|9.1222|21.6222|104.6222|92.1222|282.6222|433.6222|416.0524|334.8082|388.3848|298.8848|294.8848|412.975|247.475|432.3056|-219.8395|-273.155|-292.2278|33.2654|70.7654|111.7654|113.2654|108.7654|116.7654|218.7654|297.7949|271.9943|358.6603|-45.0978|-101.0978|-119.0978|-138.0978|-185.0978|-162.0978|-144.0978|-131.0978|-124.0978|-133.0978|-127.0978|-218.0978|-205.0978|-243.0978|-234.3938|-212.3938|-184.3938|-219.3938|-218.3938|-246.3938|-270.3938|-227.3938|-261.3938|-341.3938|-345.3265|52.4092|158.4092|186.4092|169.4092|219.4092|220.4092|247.4092|153.4092|198.4092|214.4092|268.4092|287.288|268.9867|261.2074|268.003|245.003|214.003|282.003|266.003|296.6494|273.6494|213.6494|221.6494|228.6494|268.6494|264.6494|206.6494|267.6494|236.6494|196.6494|234.6494|334.6494|-33.129|-74.129|-126.129|-161.129|-45.129|-101.129|-180.129|-214.129|-183.129|-281.129|-262.129|-225.129|-265.129|-248.129|-278.129|-288.129|-389.4211|-364.7301|-297.7301|-276.7301|-242.7301|-247.7301|-300.7301|-286.7301|-256.7301|-187.7301|-240.7301|-252.7301|-294.7301|-184.7301|-264.7301|-291.7301|-371.7301|-329.7594|-317.7594|-331.5522|-301.5522|-304.5522|-267.5522|-331.5522|-234.5522|-254.5522|-351.5522|-458.6135|-471.4039|-403.1154|-479.4616|-438.2907|-416.1563|-438.1722|-358.1722|-215.1722|-183.1722|-337.1722|-241.1722|-362.1722|-369.1722|-244.1722|-226.1722|-377.1722|-410.1722|-341.1722|-408.1722|-403.4136|-491.1262
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||52.7218|211.7218|137.7187|208.3852|274.0519|265.7184|304.0517|569.0514|739.0387|704.6727|551.7657|478.4324|425.0992|372.0992|420.0992|645.099|653.7581|550.7127|492.4402|531.8412|489.0086|558.7319|482.9615|691.9062|260.9067|479.9065|332.3253|282.6585|288.9918|314.3253|250.6585|243.6585|322.6585|333.991|367.4346|413.2419|274.2692|251.8036|255.4702|297.4484|289.2246|322.2243|322.5578|326.8911|224.8912|250.5578|249.8912|107.5579|313.5578|316.8976|240.2757|257.9423|266.6089|315.1582|-10.9634|-62.9634|-93.2966|-56.9634|-105.2966|-159.63|-276.6299|-301.9631|-332.2237|-262.8905|-225.2238|-262.8905|-337.8905|-309.8905|-391.2237|-425.9893|-395.7688|-398.1022|-479.8542|-555.3772|-111.3776|-117.7108|-258.3775|-331.7107|-376.9378|-411.005|64.5508|136.5507|137.5507|52.2175|231.884|333.5505|373.7044|439.2455|264.0138|303.83|284.2927|389.1585|-105.1501|-151.8166|-281.4833|-290.4073|-259.0705|-199.4038|-186.7371|-176.7372|-123.4038|-227.7371|-262.622|-233.2887|-274.7653|-283.1465|-300.3295|-354.6624|-337.3472|-338.3711|-291.0378|-346.7043|-391.9863|-388.2441|37.5666|61.9001|60.2334|45.9001|55.9001|144.8999|236.5664|300.0362|188.0362|118.7029|148.7029|315.3694|286.0322|256.0322|284.9273|191.594|178.2605|114.9273|178.2605|148.2605|181.594|154.9273|91.594|88.2607|174.9273|131.594|78.2607|111.594|84.9274|94.9274|104.9274|101.594|64.9274|141.594|154.9273|108.2608|208.2605|201.594|278.2605|333.4375|320.8284|357.4949|355.9203|438.9853|314.0618|317.395|300.7285|334.0618|244.0619|214.0619|337.395|257.3952|367.395|290.7285|387.395|333.0316|282.7839|246.1173|262.7839|176.1173|332.7838|316.1173|358.4636|487.5521|-326.5335|-293.2002|-329.8668|-393.2001|-436.3335|-367.265|-300.5984|-397.265|-370.5984|-383.9317|-417.2202|-380.5535|-414.9829|-328.3163|-361.6497|-428.3162|-384.2403|-521.9337|117.624|90.9573|177.624|140.9573|100.9573|110.9573|110.9573|310.9572|354.2905|284.2905|200.9572|174.2907|140.9573|94.2907|47.6241|244.2905|347.6237|420.3227|359.3285|419.3285|-63.9648|-113.9646|-47.2981|-293.9645|-280.6312|-377.2977|-443.9643|35.2425|35.2425|91.9092|205.2424|105.2425|195.2424|178.5758|108.5758|248.5757|251.9091|351.9089|525.2422|265.2423|358.5757|411.9089|425.2422|251.9091|265.2423|238.5757|495.2422|611.9357|-108.4455|-341.7786|-371.7786|-241.7787|-365.112|-261.7787|-298.4452
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||272.5128|290.0128|375.0128|325.8198|331.6817|337.6817|358.1817|342.1817|290.063|354.5422|336.4358|337.001|311.001|348.8344|367.1551|310.1551|320.6551|275.6551|264.6551|252.6551|123.1551|154.1551|157.1551|166.6551|163.6551|111.6551|12.1551|70.6551|347.1551|574.5057|-224.158|-283.158|-328.658|-288.8422|-278.908|-256.9271|-271.9271|-267.4271|-285.4271|-302.8079|-275.6579|-280.6579|-350.481|-325.671|-353.671|-414.69|71.9846|24.4846|75.4846|60.4846|64.9846|81.4846|188.4846|236.9846|237.9846|226.4846|214.4846|245.4846|259.4846|241.4846|266.9846|120.9846|198.4846|263.4846|313.4846|354.9846|331.7884|377.8205|312.0371|363.5371|344.5371|409.0371|357.5371|462.5796|371.5796|395.0796|369.0796|270.5796|423.0796|306.0796|375.5796|289.0796|237.0796|225.5796|155.5796|133.5796|191.5796|198.0796|353.5796|399.3663|347.7958|431.2176|416.3529|404.6977|402.4651|404.9651|368.4651|457.4651|526.1345|513.1345|-67.9117|-29.9117|-281.9117|-311.9117|-262.4117|-335.9117|-386.3741|-408.8323|-350.3693|-446.9381|-374.7645|-389.7939|-417.1599|-394.3166|-508.1017|91.0937|67.5937|38.0937|57.0937|284.5937|254.5937|358.5937|263.5937|251.5937|231.5937|296.5937|367.5937|403.5937|487.5335|398.5335|351.5335|267.5335|373.5335|262.5335|206.5335|410.5335|411.0373|389.1486|430.1486|377.1486|345.1486|274.1486|142.1486|131.1486|90.1486|97.1486|47.1486|272.1486|320.1486|323.1486|459.1486|637.2206|472.1896|569.2106|-209.9463|-240.9463|-241.9463|-214.9463|-409.9463|-168.9463|-151.9463|-101.9463|-128.9463|-137.9463|-53.9463|-145.9463|-263.9463|-350.9463|-237.9463|-358.9463|-377.9463|-504.9463|-453.9463|-555.556|-357.556|-380.556|-407.556|-431.556|-416.556|-472.556|-457.556|-501.556|-590.556|-743.1734|-635.7053|-504.7053|-517.7053|-726.7053|-760.6774|-513.6774|-350.6774|-474.6774|-508.6774|-661.0304|51.0362|195.0362|146.0362|133.0362|140.0362|213.0362|274.0362|198.0362|384.0362|554.0362|696.2069|-295.2354|-396.2354|-437.2354|-452.2354|-546.2354|-511.0036|-369.0036|-299.0036|-351.0036|-478.0036|-571.0036|-746.8929|-550.4048|-607.4048|-751.7035|56.9554|81.9554|41.9554|261.9554|321.9554|261.9554|366.9554|306.9554|321.9554|176.9554|26.9554|206.9554|136.9554|246.9554|306.9554|286.9554|346.9554|391.9554|546.9554|386.9554|351.9554|161.9554|426.9554|651.9554|660.5352|380.5352|290.5352|340.5352|530.5352|435.5352|420.5352
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||481.55|357.05|545.55|524.3025|569.3025|662.6972|561.5524|609.182|607.682|717.8025|-206.1827|-178.1827|-499.6827|-439.6827|-510.1827|-443.1827|-510.6827|-549.1827|-497.6827|-341.1827|-389.6827|-406.1827|-342.1827|-385.6827|-407.1827|-500.1827|-640.1827|-602.6827|-314.6827|-129.1827|-209.6827|-224.6827|-266.6827|-282.1827|-70.6827|-110.1827|-300.1827|-341.1827|-449.6827|-343.6827|-199.1827|-197.1827|-420.6827|-502.6827|-570.953|-630.92|-643.6945|-621.6945|-722.3836|-678.3836|-507.3836|-543.8836|-553.8836|-567.8836|-450.3836|-701.3836|-739.3836|-556.8836|-379.3836|-401.8836|-389.8836|-710.3836|-852.2596|-766.7605|184.1551|408.1551|507.1551|427.1551|363.1551|298.1551|384.1551|517.1551|336.1551|237.1551|342.1551|454.1551|339.1551|317.1551|594.1551|517.926|533.926|572.5439|268.5439|251.5439|468.5439|496.3821|491.4245|602.6384|-131.4802|-157.4802|-159.9802|-208.4802|-293.4802|-472.9802|-484.9802|-498.9802|-578.7298|56.2082|99.2082|154.2082|92.7082|68.7082|41.2082|79.2082|224.2082|96.7082|301.7082|372.7082|491.5092|374.0657|407.823|335.9483|276.4483|274.4483|312.9483|267.4483|266.4483|105.9483|263.9483|351.4483|307.1648|349.5442|329.438|310.9311|-31.6844|-80.1844|-142.1844|-183.6844|-199.1844|-293.6844|-328.6844|-343.1844|-279.6844|-331.1844|-365.5675|-165.5675|-154.0675|-203.0675|-181.5675|-316.0675|-263.5675|-272.5675|-382.0675|-438.6914|-372.6914|-432.0182|-556.548|125.679|92.679|99.179|188.179|131.679|263.179|391.179|139.179|151.179|151.679|143.679|30.179|393.179|388.679|529.2267|466.363|386.4867|457.5817|452.0817|357.5817|295.5817|337.5817|285.5817|231.5817|266.5817|428.5817|412.6935|523.1935|524.6039|361.2764|362.2764|482.5356|-70.2466|-139.2466|-154.2466|-294.2466|-284.7466|-184.2466|-160.2466|-267.7466|-364.2466|-393.8017|-390.5019|-350.0021|27.1955|133.1955|99.1955|120.1955|180.6955|223.1955|74.1955|71.6955|95.1955|104.6955|93.1955|304.1955|325.1955|175.6955|232.1955|245.1955|292.6955|381.117|167.117|131.617|161.117|176.117|153.617|129.117|104.617|73.117|284.617|165.617|222.117|157.617|204.617|210.117|324.617|332.117|309.617|335.7967|374.7116|298.7116|223.2116|190.2116|222.7116|170.7116|231.7116|298.2116|246.7116|299.2116|290.7116|412.7116|261.7116|220.2116|131.7116|213.7116|343.2116|262.7116|149.2116|186.2116|210.7116|253.2116|205.7116|195.2116
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||21.466|58.466|281.466|355.466|565.466|459.466|393.466|688.466|384.466|601.466|473.9333|490.9333|489.537|602.5967|412.9408|430.8786|417.1985|391.029|438.029|476.2544|421.1042|513.1042|457.4491|464.0386|333.5386|365.0386|576.3925|366.8925|367.8925|329.9916|371.1008|331.6008|308.6397|349.7664|377.193|308.193|403.9923|315.7461|261.2461|265.2461|199.7461|196.2461|176.2461|271.2461|288.7461|259.7461|260.2461|296.2461|289.2461|306.7461|328.7461|399.2461|436.7461|516.6067|541.1893|-142.8674|-147.8674|-62.8674|-103.8674|-76.3674|-25.3674|-93.8674|-126.8674|-192.3674|-168.3674|-266.3674|-430.8674|-448.8686|29.0971|64.5971|177.5971|179.0971|127.5971|180.0971|75.0971|75.0971|66.0971|74.5971|187.0971|252.0971|345.5971|316.5971|389.5245|340.4863|274.4863|309.4863|269.853|211.853|257.853|330.4402|271.2047|260.5345|-4.4486|-10.4486|-83.7784|-136.1085|-35.4486|-48.4486|-55.7784|-57.4486|-123.7786|-135.7786|-222.1085|-282.1085|-316.5049|68.7891|43.4591|83.1291|200.789|231.789|219.404|241.7338|217.7338|294.2666|237.345|231.8717|233.5417|227.8717|242.8717|288.5417|250.3726|247.0425|155.7025|175.0425|151.7025|251.7024|141.7025|135.0425|115.0425|155.0425|155.0425|38.3725|91.7025|78.3725|61.7025|68.3725|31.7025|75.0425|88.3725|41.7025|51.7025|81.7025|121.7025|151.7025|91.7025|151.7025|288.3726|268.3726|282.5098|245.8397|339.1797|323.3891|210.059|173.389|210.059|243.389|270.059|220.059|176.7191|250.059|263.389|196.7191|240.059|246.7191|306.7189|314.5051|339.4577|323.658|385.7295|355.8022|416.8203|-94.6264|-207.9565|-344.6264|-334.1151|-267.4551|-330.7852|-320.7852|-375.8757|-384.6802|-341.857|-403.9244|-438.6193|-441.6098|-399.7537|-305.5569|-342.2168|-386.3597|-362.0813|-352.0813|-394.5399|-424.1789|-334.1789|-415.3944|-365.0569|-374.2837|-364.2837|-350.9537|-414.5719|-438.6078|-430.4921|-447.5799|-468.4194|-484.7314|-403.1583|-273.1583|-343.1583|-343.1583|-296.4984|-373.1583|-379.8282|-199.8282|-159.8282|-113.1583|-269.8282|-236.4984|-109.8282|-243.1583|-349.8282|-373.1583|-356.4984|-403.1583|-463.1583|-449.8282|276.3354|326.3354|342.9953|199.6654|262.9953|286.3354|226.3354|226.3354|176.3354|329.6654|312.9953|209.6654|326.3354|387.35|364.0099|436.4881|368.8752|254.1164|227.4462|210.7863|190.7863|77.4462|174.1164|114.1164|114.1164|80.7863|90.7863
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||371.2507|460.6397|233.4885|307.265|331.9889|304.1715|280.1715|312.569|273.069|290.069|236.069|306.069|299.4933|369.437|-64.687|-43.187|-159.687|-173.687|-209.187|-200.4869|-224.7869|-186.9869|-209.2869|-182.187|-186.087|-290.2869|-318.687|-426.8132|-328.9334|-275.4334|-241.4334|-304.9334|-297.4626|-244.4626|-302.4626|-276.9626|-282.4209|-243.9209|-307.9209|-366.1899|-343.3221|-354.2745|-414.0828|-483.0087|-461.7874|-495.2916|-468.9906|-553.3507|-456.973|-519.0256|-528.834|-547.4747|-504.9747|-422.9747|-488.4747|-570.4747|-649.4163|-789.7681|-733.5479|-633.3308|-665.8308|-987.9231|43.0235|246.0235|496.5235|478.0235|357.0235|220.5235|273.0235|322.0235|210.0235|263.0235|267.5235|380.0235|496.0235|291.5235|288.5235|266.5235|524.5235|436.0627|312.0627|405.0627|236.5627|378.0627|383.7466|261.2466|222.7466|308.7466|236.2466|255.7466|432.2466|421.0662|196.5662|252.5662|282.5662|326.0662|181.0662|314.5662|293.2957|346.7175|286.3845|257.8845|147.3845|183.8845|236.3845|140.8845|179.3845|214.3845|245.3845|184.3845|185.3845|170.3845|154.3845|174.8845|221.3845|295.8845|281.8845|339.7108|249.7108|277.7108|274.2108|335.7108|257.2108|265.7108|342.7108|203.7108|100.7108|162.7108|114.7108|174.7108|169.7108|150.7108|230.7108|203.7108|172.7108|181.7108|144.7108|130.7108|117.7108|212.7108|228.7108|185.7108|126.7108|118.7108|67.7108|6.7108|70.7108|240.7108|272.7108|298.7108|348.7108|-48.9797|-0.9797|-214.9797|-218.9797|-237.9797|-262.9797|-256.9797|-390.9797|-316.3776|-290.3776|-216.3776|-280.3776|-191.3776|-214.3776|-237.3776|-207.3776|-309.3776|-325.3776|-397.3776|-400.3776|-531.7529|-415.2254|-451.6386|-248.6386|-214.6386|-305.6386|-350.6386|-408.6386|-391.6386|-444.6386|-411.6386|-454.6386|-502.6386|-343.6386|-315.6386|-440.6386|-569.6386|-690.0429|-669.1032|-620.7396|-518.7396|-546.7396|-667.3218|-507.4121|-271.4121|-367.4121|-372.4121|-344.4121|-472.4121|-349.4121|-227.4121|-260.4121|-196.4121|-367.4121|-303.4121|-557.4121|-572.4121|-436.4121|-629.4121|-656.8182|-478.8182|-349.8182|-183.8182|-382.8182|-522.8182|-672.8182|15.0707|209.0707|258.0707|314.0707|499.0707|386.0707|428.0707|519.0707|482.0707|297.0707|383.0707|291.0707|175.0707|187.0707|463.0707|573.0707|584.3008|515.4022|652.4022|704.3913|520.4461|657.4461|505.579|472.579|443.579|424.579|442.579|284.579|219.579|459.579|428.579|384.8041|300.8041|184.8041
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||458.7882|506.7882|567.7882|573.9669|639.9669|722.169|616.169|663.1323|720.4247|815.9719|620.3021|648.0579|609.731|627.6456|631.4395|728.4884|552.0659|555.0659|615.1843|715.8715|-6.1682|-123.1682|-240.1682|-302.1682|-380.1682|-479.1682|-532.1682|-778.4091|-483.5101|-394.5101|-460.5101|-518.5101|-657.1223|-704.0306|-541.0306|-637.0306|-529.9229|-586.5406|-606.5406|-506.3466|-512.3466|-520.3466|-668.3466|-613.3466|-763.3466|-809.3296|-720.3735|-511.3735|-369.3735|-589.3735|-540.3735|-504.3735|-420.3735|-458.3735|-306.3735|-590.3735|-861.3735|-881.7866|-672.7866|-647.7866|-562.7866|-757.7866|-1176.4295|163.3443|530.3443|592.3443|685.3443|760.8696|707.8696|840.8696|555.8696|398.8696|321.8696|403.8696|674.8696|539.2516|457.2516|407.2516|614.2516|566.2516|699.2516|708.8764|491.3764|567.8764|763.3904|708.7394|767.3493|405.9751|314.4751|334.4751|528.4751|463.639|528.6222|533.6222|559.049|505.049|619.8878|629.7364|511.0646|529.0646|468.5646|416.5646|357.0646|368.5646|391.0646|312.5646|300.5646|186.5646|372.5646|478.5646|615.8218|526.3633|471.8633|788.0981|418.2756|470.1952|534.8468|304.3468|314.8468|488.8468|294.1997|357.1997|398.083|418.6478|387.1087|480.3985|285.3377|345.3377|418.8474|400.386|373.2198|303.2198|438.2198|295.7198|245.7198|350.7198|369.4109|360.3177|326.4641|436.349|-175.4936|-132.9936|-217.9936|-257.9936|-297.9936|-309.5762|-386.2899|-226.2899|-193.7899|-188.7899|-101.2899|-248.7899|-216.2899|-356.2899|-365.4609|-413.0122|-369.5968|-332.064|-434.564|-369.1194|-424.1194|-209.1194|-346.6194|-224.1194|-286.6194|-284.1194|-354.1194|-349.1194|-321.6194|-424.1194|-434.0216|-520.8573|-470.2792|-400.2792|-250.2792|-277.7792|-455.2792|-460.6225|-465.6225|-491.2472|-525.4136|-454.2095|-586.7606|-519.741|-329.741|-214.741|-352.241|-557.241|-557.6289|-553.0599|-627.7054|193.3877|288.3877|173.3877|393.3877|503.3877|477.7009|492.7009|525.0319|435.0319|418.0911|505.1124|425.1124|448.6306|483.6306|463.6306|303.6306|191.1306|178.6306|181.1306|258.6306|483.6306|488.6306|468.7562|456.2883|251.2883|201.2883|261.2883|318.7883|303.7883|221.2883|273.7883|338.7883|413.7883|378.7883|338.7883|406.2883|505.8312|280.8312|240.8312|215.8312|325.8312|245.8312|203.3312|303.3312|253.3312|295.8312|325.8312|460.8312|442.3124|393.539|336.039|396.039|451.8489|437.471|330.4951|350.4951|315.4951|481.5224|356.9693|312.2196
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE||489.1548|414.4195|478.4195|492.0217|472.3575|619.1194|524.0215|510.4684|499.3538|588.4182|452.4182|523.0758|432.7509|433.8406|436.8406|525.934|465.76|411.9932|474.9932|546.9932|520.7702|584.0224|-46.2092|-191.2092|-241.2092|-439.2092|-492.2092|-552.0624|-188.0624|-101.0624|-298.0624|-280.0624|-370.0624|-480.0624|-389.0624|-344.0624|-360.0624|-434.0624|-514.0624|-544.2294|-364.2294|-351.2294|-515.2294|-455.2294|-546.2294|-584.2294|-510.2294|-508.2294|-461.2294|-603.2294|-588.2294|-504.2294|-474.2294|-406.2294|-463.2294|-543.2294|-636.2294|-547.2294|-346.2294|-419.2294|-308.2294|-620.2294|-941.8105|117.0392|309.0392|332.0392|448.0392|350.0392|169.0392|348.0392|353.0392|414.0392|403.0392|442.0392|576.0392|633.0392|583.3768|453.0854|550.0949|462.3949|448.3949|553.484|342.484|406.484|372.484|424.484|481.5377|358.6268|394.6268|354.9187|415.4652|463.3857|321.3857|250.3857|229.3857|185.3857|224.3857|338.3857|344.3857|419.3857|441.3857|234.3857|162.8857|125.3857|179.3857|19.8857|158.3857|333.3857|405.0397|333.5997|317.9525|164.4525|151.4525|251.4525|228.9525|269.9525|242.4525|200.9525|246.9525|314.9525|333.9525|469.8361|398.1513|322.0014|300.2793|329.6159|330.7122|273.7635|244.3469|272.8469|263.3469|104.3469|158.3469|85.3469|59.3469|235.3469|320.0918|264.5918|283.852|324.3634|234.3961|326.3961|310.9698|247.9698|197.9698|248.9698|252.9698|305.4698|308.4765|260.9765|369.4765|285.2516|314.5018|-32.9452|-231.4452|-233.4452|-203.9452|-206.4452|-307.9452|-190.7308|-185.7308|-189.7308|-239.2308|-163.7308|-216.7308|-222.7308|-268.2308|-285.257|-261.257|-319.257|-296.757|-305.757|-344.257|-336.989|-209.489|-286.989|-322.989|-321.489|-436.9878|202.2644|159.7644|182.2644|182.7644|119.7644|203.2644|322.2644|289.5715|260.7156|258.2156|184.2156|212.2156|231.9618|214.3465|197.1284|178.6284|185.1426|165.2418|194.3798|197.0293|177.0293|156.0293|104.5293|155.5293|189.6262|164.6262|168.6262|146.4592|128.4592|157.9592|104.4592|63.4592|125.4592|158.4592|193.6214|149.8813|95.3813|81.8813|161.3813|138.8813|60.3813|37.3813|57.3813|46.3813|79.8813|109.8813|56.3813|103.8813|147.3813|139.3813|83.8813|76.8813|137.8813|65.3813|73.8813|127.3813|121.8813|113.8813|199.3813|188.3681|214.409|175.9741|163.4741|187.5823|197.7303|181.9295|134.9295|164.9295|181.9295|227.505|-21.8159|-36.8159
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||811.6561|678.736|732.736|717.2066|732.2851|808.8168|888.1298|816.3022|869.3022|978.3913|861.9904|814.9338|821.0931|755.2145|735.1828|870.2891|619.2891|562.2891|729.7891|916.7934|885.0204|-148.0012|-361.5012|-463.5012|-581.5012|-747.0012|-753.5012|-963.5013|183.6511|346.1511|219.6511|242.1511|183.1511|299.1511|471.6511|435.1511|477.1511|582.6511|255.6511|306.1511|418.1511|449.1511|365.1511|449.6511|495.6511|488.4179|601.3254|575.8338|484.2042|-162.0604|-205.0604|-165.0604|-117.0604|-166.5604|-47.5604|-148.5604|-230.5604|-196.0604|-85.5604|-129.0604|-100.5604|-363.0604|-471.0949|-513.7999|157.7222|195.2222|145.2222|249.7222|266.7222|383.7222|407.3302|392.0335|259.0529|257.5529|304.5529|297.1143|275.3695|290.3695|386.226|216.226|272.726|333.4456|290.3029|282.8029|254.8029|286.7255|297.695|300.4666|268.2962|229.8014|270.0849|296.5665|270.457|227.457|213.457|195.957|182.457|280.457|306.1722|325.6722|-61.299|-243.299|-241.299|-326.7211|95.5829|55.5829|191.5829|227.5829|264.9974|207.4974|213.931|174.931|184.931|221.431|159.431|200.931|187.431|114.931|142.931|183.931|115.431|181.431|112.431|88.931|125.431|119.431|172.431|175.4601|169.4601|127.9601|113.4601|81.4601|142.4601|75.9601|35.4601|173.4601|188.0112|181.9014|194.3904|183.3504|159.1867|116.6867|64.6867|59.1867|53.1867|78.6867|69.6867|142.6867|140.1867|132.6867|183.1867|191.4142|184.4142|148.9142|95.9142|90.4142|110.9142|126.4142|41.9142|180.4142|182.9142|227.1269|208.1906|220.6906|250.2673|-27.4569|-80.4569|-149.4569|-102.9569|-172.9569|-165.4569|-176.9569|-130.4569|-171.9569|-102.9569|-139.9569|-197.9569|-202.9569|-216.4569|-157.4569|-224.4569|-205.4569|-225.4569|-263.9569|-159.9569|-120.4569|-194.9569|-297.4569|-250.7494|-164.2494|-85.7494|-60.7494|-117.2494|-176.2494|-115.2494|-31.7494|-49.2494|-175.7494|-182.7494|-147.2494|-152.7494|-171.2494|-86.7494|-54.7494|-115.7494|-159.2494|-168.7494|-149.2494|-106.2494|-189.2494|-207.2494|-143.7494|-146.2494|-137.7494|-181.2494|-237.2494|-319.1105|35.345|1.345|52.845|43.345|65.845|49.345|144.845|180.345|165.845|201.345|273.345|206.345|125.345|143.845|151.345|131.345|129.345|196.345|172.345|154.845|213.345|302.345|269.05|322.7222|211.4444|188.9444|260.4444|351.12|154.62|211.62|209.12|316.6419|194.6419|231.491
04782|949876|/equities/sumitomo-forestry|TOPIX500||263.0552|314.5552|351.0552|338.5552|390.1446|372.1323|306.1323|304.4248|449.367|-133.9269|-96.9269|-99.9269|-252.9269|-168.9269|-228.9269|-218.9269|-249.595|-221.595|-269.9283|-260.9283|-304.5949|-259.9284|-249.9284|-254.9284|-240.9284|-263.9283|-317.2616|-440.6981|-320.1462|-332.3657|-350.3657|-314.699|-378.6989|-441.3136|-446.9227|-368.2475|-321.991|-348.6577|-340.6577|-463.8233|-396.563|-413.4959|-532.2362|139.7638|110.7638|128.7638|39.0971|70.0971|160.4304|123.4304|237.7636|352.4303|303.7635|415.7635|622.0965|644.6969|456.3637|332.3638|367.3638|281.6972|122.6973|0.3642|119.6973|387.6972|535.0436|303.7105|186.044|116.044|116.044|272.0439|243.0439|219.044|273.0439|378.7105|448.3079|431.9294|224.2629|88.5964|256.5962|281.5329|335.2217|238.4319|89.432|155.0986|153.7653|116.7653|94.7654|124.7653|178.0986|151.7653|220.0985|284.665|210.7636|223.7636|274.2001|281.6113|-109.2598|-97.2598|-81.2598|-118.9264|-169.5931|-230.5931|-205.4367|-262.3001|33.2531|38.2531|89.2531|154.5864|251.253|193.0775|244.9193|175.4355|172.1022|316.2757|85.9427|93.6093|103.6093|103.2759|93.2759|137.6092|138.3992|143.7953|145.8467|111.3666|116.3334|119.0742|142.1195|109.7809|133.2566|129.5258|128.7694|98.5387|90.5387|84.5387|126.5387|113.872|110.8948|94.1054|129.3764|93.9738|92.0353|93.702|74.702|77.0353|65.0353|69.702|90.3686|109.0353|116.4279|104.4279|113.4279|93.7612|93.4279|33.7613|75.4279|68.0946|81.4279|81.4279|47.0946|83.7612|90.4279|91.7612|79.4279|99.4279|128.4199|146.7072|-53.9115|-56.5782|-51.5782|-63.5781|-82.5781|-107.9114|-84.2448|-100.9114|-72.5781|-76.9115|-90.5781|-105.5781|-128.4757|-129.3804|-114.9356|-94.6023|-89.2689|-107.2689|-63.6023|-41.269|-46.9357|-84.9356|-58.6023|-52.9357|-21.269|-84.9356|-96.6023|-130.9356|-133.0211|23.0014|51.3347|55.668|73.0013|87.3346|98.6679|91.0013|92.6679|135.3346|132.4254|-12.6034|-65.27|-88.9366|-61.27|-99.6032|-93.2699|-40.9367|-22.27|-38.9367|-65.9366|-118.6032|-139.6032|-124.7595|-106.7595|-116.7595|-108.7595|-104.4262|-144.4261|-160.1216|33.5837|34.917|41.917|53.2503|55.917|68.2503|47.917|89.2503|149.917|134.1855|162.5189|170.2988|151.4986|168.5911|173.1012|144.0497|69.7164|20.7165|71.0498|142.0497|127.2388|71.9056|121.5721|91.2389|104.9055|114.2388|134.8024
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||874.2585|994.7316|1009.1463|579.3292|772.588|769.7089|718.0654|663.7394|749.2433|705.2433|444.2433|574.2433|486.2433|617.2433|674.2433|825.937|-77.6367|-95.6367|-64.6367|-120.6367|-177.6367|-214.6367|-289.6367|-324.6367|-223.6367|-398.6367|-753.1367|-995.208|-343.708|-318.708|-498.708|-609.3422|-665.2691|-720.9102|-731.0496|-550.0496|-670.6107|-629.3033|-665.3033|-805.9481|-749.0655|-757.0655|-957.4062|-923.907|-951.907|-889.907|-762.907|-878.907|-215.907|-324.907|-381.907|-230.907|-197.907|-1.907|-185.907|-671.907|-964.907|-1305.8219|-894.8219|-855.8219|-858.8219|-1336.8219|-1184.8577|51.1877|538.1877|777.1877|839.1877|496.1877|664.1877|385.1877|484.1877|733.1877|814.1877|713.1877|562.1877|883.1877|895.9152|750.9152|934.9152|996.5724|748.7471|774.1079|-201.7413|-537.7413|-628.7413|-507.0078|-548.0078|-622.2865|-650.8739|-639.9154|-773.455|-604.455|-582.455|-598.455|-612.455|-606.455|-763.455|-570.455|-352.455|-407.455|-654.455|-578.455|-679.455|-901.45|-775.4444|-967.3827|-728.929|-515.929|-457.929|-689.929|-562.929|-658.929|-765.929|-559.929|-404.929|-235.929|-404.929|-332.929|-550.929|-496.929|-529.929|-154.929|-502.929|-723.929|-909.4211|-877.9679|-1341.8532|436.105|437.105|632.105|684.105|444.105|477.105|333.105|239.105|580.105|735.105|553.105|611.105|633.105|540.105|774.105|863.3945|867.2716|-280.5024|-330.5024|-422.5024|-305.5024|-95.5024|-294.5024|-358.5024|-547.5024|-465.5024|-709.5024|-840.5024|-960.5024|-784.8318|-806.8318|-890.8318|-883.0862|-812.0862|-844.0862|-1104.4291|-835.1549|-857.1549|-940.1549|-1123.1549|-1072.1549|-1199.1166|-1384.8518|-1307.0575|-1533.5639|-1723.9043|-1641.7826|-1390.5301|-1230.5301|-1329.5301|-1358.5301|-1787.6446|766.2366|688.2366|1110.2366|1348.2366|1253.2366|1200.2366|1605.2366|1031.1378|1154.1378|1160.7642|796.3165|646.3165|842.3165|875.4628|949.1809|912.3676|998.9085|-243.7803|-445.7803|-453.7803|-305.7803|-354.7803|-439.7803|-444.7803|-372.7803|-270.7803|-404.7803|-372.7803|-413.7803|-355.7803|-770.7803|-951.8028|-731.8028|-694.4639|-561.4639|-708.4639|-924.4639|-1109.6265|-760.1403|-654.1403|-728.1403|-979.1403|118.9098|30.9098|116.9098|297.9098|137.9098|431.9098|509.9098|670.9098|384.9098|619.9098|831.9098|378.9098|342.9098|486.9098|667.9098|617.9098|525.9098|673.9098|558.9098|393.9098|881.9098|1024.2398|777.2398|646.2398|362.2398|890.2398|781.2398|1225.3221|773.1912|838.6569
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||306.4237|320.4237|556.4237|553.2486|571.8318|544.9096|513.9096|623.6774|675.2526|588.1761|546.1761|619.0845|-130.9875|-80.9875|-38.9875|-131.9875|-211.9875|-227.9875|-133.9875|-62.9875|-251.9875|-335.9875|-495.9875|-567.9875|-549.9875|-642.9875|-782.9875|-856.8194|421.0216|568.684|348.684|303.684|346.684|423.684|450.5481|405.5481|509.0534|-135.1379|-168.1379|-226.1379|-173.1379|-150.1379|-224.1379|-95.1379|-78.1379|-119.1379|-122.1379|-211.1379|-283.1379|-500.1379|-574.1379|-420.1379|-448.1379|-461.1379|-456.1379|-399.1379|-420.1379|-347.1379|-262.1379|-186.1379|-193.1379|-545.1379|131.4259|325.4259|477.4259|474.0843|491.3159|535.3727|422.3727|386.3727|467.3727|534.4539|457.4539|637.2821|450.7891|417.7891|430.7891|344.7891|475.7891|372.7891|479.7891|594.7101|371.6298|530.6298|454.3108|336.7017|293.2017|219.2017|343.2017|300.7017|231.7017|223.7017|212.2017|70.2017|30.2017|39.7017|99.2017|158.2017|107.2017|36.2017|125.7017|258.2017|196.2017|165.7017|182.2017|173.2017|179.7017|382.7017|389.0019|343.8355|384.0116|320.0571|251.0571|277.5571|299.5571|409.7761|314.7761|269.7761|354.2761|-101.2117|-156.2117|-164.2117|-119.2117|-138.2117|-166.7117|-73.2117|-162.7117|-202.2117|-213.2117|-242.7117|-330.2117|-386.2117|-408.6241|-409.5823|-472.7181|295.3856|393.6506|331.0285|349.5316|420.757|355.257|408.757|333.757|455.257|278.257|296.4244|384.7292|186.2292|161.7292|191.2292|319.2292|152.2292|234.2292|213.2292|166.2292|206.7292|204.2292|193.7292|114.2292|205.2292|236.5301|229.0301|228.0301|266.6446|244.4385|280.4313|215.9313|294.9313|277.8776|206.3776|248.8776|236.8776|282.3776|218.8776|168.3776|166.3776|89.8776|53.3776|178.8776|221.8776|165.3776|174.3776|124.8776|97.8776|132.8776|230.3776|168.8776|74.3776|150.3776|208.8776|231.8776|266.3776|207.8776|163.8776|150.8776|284.3776|316.1973|200.6924|208.6924|251.6924|192.1924|140.6924|129.6924|92.1924|132.6924|234.6924|156.1924|209.1924|208.393|206.893|168.393|232.893|218.393|184.893|149.393|89.893|64.393|147.393|118.393|85.393|27.393|74.393|40.393|82.393|104.393|53.893|103.393|167.393|212.393|206.893|223.393|204.893|147.393|132.393|175.393|161.393|183.893|290.393|347.393|281.0755|294.9173|205.975|215.975|277.7222|233.7664|118.7664|135.2664|216.7664|291.2404|-46.0543|-64.0543
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||355.7791|412.7791|607.7791|640.0323|621.0585|605.0585|569.0585|648.0585|876.2317|616.391|588.391|804.8233|-383.6399|-331.6399|-289.6399|-356.6399|-401.6399|-411.6399|-366.6399|-281.6399|-364.6399|-520.6399|-555.6399|-699.6399|-690.6399|-751.6399|-914.6399|-1114.6554|496.766|689.766|473.0432|360.0432|398.0432|491.0432|462.6744|405.6744|527.6744|468.0095|498.0095|472.0095|513.455|589.4445|473.4445|589.4445|584.3827|682.0919|689.991|708.6567|817.8408|-302.7038|-438.7038|-278.7038|-374.7038|-452.7038|-587.2038|-504.3735|-547.7067|-481.707|-358.3737|-245.3737|-143.3739|-552.3735|40.7973|335.1305|485.1303|416.797|541.7968|589.5229|347.8567|344.5232|409.5232|512.2664|400.0371|540.9113|415.4202|382.4326|354.7659|271.0994|413.0991|339.4326|395.4326|499.5101|303.5104|506.5101|396.4003|321.1301|406.8668|295.0643|313.3978|253.3978|200.0645|152.3978|160.3978|66.7313|53.398|26.7313|186.3978|218.731|220.0645|254.3978|117.0645|268.731|210.0645|170.0645|204.0645|201.3978|222.3978|373.731|316.1457|273.9212|319.8938|257.9963|192.9963|230.663|277.663|334.446|245.7793|236.6866|211.6866|282.5407|-3.6327|-44.2994|-72.2992|-95.2992|-154.6325|-111.9659|-92.966|-119.6326|-142.2992|-116.6326|-179.2992|-209.6325|-225.9657|-262.2991|2.2198|221.2195|277.929|264.6433|314.7333|310.8045|272.4713|348.1905|237.1906|321.5239|198.7858|216.2991|329.0174|163.7523|153.7523|140.0855|203.7522|191.5658|-9.6011|-43.6011|-91.2678|-83.2678|-63.2678|-78.2678|-117.2677|-7.9345|-8.6011|-18.2678|-55.9344|-57.9344|-62.2678|-75.9344|-104.2677|-89.601|-92.9344|-127.9344|-103.9344|-120.2677|-88.9344|-132.601|-132.9344|-125.9344|-138.601|-159.9343|-173.2677|37.5245|18.5245|35.8578|14.5245|1.5245|23.8578|104.5245|69.8578|10.1912|57.1911|84.8577|135.5243|169.8577|133.9366|132.27|100.6034|162.6032|161.4481|-57.3792|-69.3792|-61.7126|-83.7126|-90.7124|-79.0458|-76.0458|-83.7126|-98.0458|-131.3791|-83.3792|-82.7126|-79.0458|-94.3792|-31.7126|-48.0459|-43.7126|-81.7126|-112.0458|-128.3792|-80.7126|-125.0458|-147.9213|-154.431|21.5957|5.5957|61.9289|64.5957|53.5957|68.5957|123.5956|109.2623|94.9289|100.5956|84.5957|34.2623|20.9291|61.9289|57.9289|75.9289|171.9288|214.5954|164.0136|163.4226|137.0622|144.8284|171.1406|115.1406|52.474|83.8074|145.474|199.4709|121.968|119.5175
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500||217.9996|156.9996|440.9996|419.2897|417.2897|516.5996|438.2218|428.2218|484.6437|439.6437|522.6437|493.9375|506.6527|474.8975|489.8975|458.8975|440.8975|566.8975|483.8975|537.8975|411.8975|414.8975|541.8975|552.8975|646.2672|487.2672|295.2672|321.2672|442.2672|575.2413|-102.1001|-56.1001|-214.1001|-220.1001|-142.1001|-388.1001|-399.697|-417.697|-406.697|-512.2189|-483.4739|-475.4739|-532.1377|-554.2641|-563.6113|-596.6113|-565.6113|-784.0681|-637.3534|-627.226|-645.0993|-331.0993|-313.0993|-231.0993|-271.0993|-331.0993|-577.0993|-560.0993|-469.0993|-404.0993|-512.0993|-877.0993|290.9181|432.9181|568.9181|515.5201|529.8001|435.6102|409.6102|502.6102|-141.0802|-92.0802|-163.0802|-109.0802|-15.0802|-82.0802|-136.0802|-145.0802|-152.0802|-241.0802|-129.0802|-37.0802|-110.0802|-221.0802|-356.0802|-382.0802|-374.0802|-236.0802|-278.0802|-325.0802|-283.0802|-212.0802|-162.0802|-271.0802|-333.0802|-353.0802|-469.0802|-369.0802|-351.0802|-394.0802|-325.0802|-348.0802|-488.0802|-602.0891|20.6691|22.6691|135.6691|288.6691|389.6691|376.6691|504.6691|468.6691|352.6691|624.6691|503.8545|564.1717|458.7372|314.7372|298.7372|455.7372|238.7372|308.7372|286.7372|277.7372|77.7372|67.7372|162.7372|472.7372|462.7372|362.7372|307.7372|227.7372|382.7372|332.7372|302.7372|557.7372|499.0582|484.0582|672.8749|437.8749|277.8749|317.8749|142.8749|82.8749|97.8749|167.8749|112.8749|12.8749|87.8749|152.8749|227.8749|117.8749|27.8749|22.8749|67.8749|112.8749|62.8749|122.8749|172.8749|292.8749|417.8749|442.8749|337.8749|437.8749|492.8749|467.8749|437.8749|417.8749|402.8749|382.8749|462.8749|202.8749|437.8749|392.8749|367.8749|142.8749|217.8749|177.8749|267.8749|407.8749|532.8749|857.8749|47.8749|132.8749|327.8749|307.8749|327.8749|197.8749|252.8749|267.8749|467.8749|397.8749|447.8749|447.8749|477.8749|437.8749|516.8055|487.0061|512.3532|557.3532|632.0591|761.7163|726.7163|471.7163|601.7163|-74.6706|-194.6706|-84.6706|-39.6706|-74.6706|-344.6706|-204.6706|-184.6706|-189.6706|-309.6706|-407.6706|-513.9519|-330.9519|-395.9519|-370.9519|-445.9519|-430.9519|-508.9519|-581.0021|-494.4468|-559.9409|-579.7121|-622.4023|27.5915|62.5915|187.5915|522.5915|372.5915|497.5915|512.5915|527.5915|477.5915|647.5915|662.5915|618.1573|568.2189|538.2189|583.2987|723.1097|-311.2231|-426.2231|-536.2231|-416.2231|-471.2231|-576.2231|-626.3035
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE||825.146|794.4684|1096.4684|921.4684|1027.4094|913.2585|849.2585|1086.9538|1060.5598|1112.6111|868.6111|666.6111|444.6111|653.6111|676.6111|722.6111|1057.6111|1014.314|706.314|760.314|538.314|663.314|714.314|673.314|602.314|628.314|525.314|554.314|1172.314|788.7378|993.1724|-157.88|-251.88|-391.88|-253.88|-202.88|-65.88|-398.88|-608.88|-582.88|-517.88|-496.88|-676.88|-819.88|-771.88|-819.88|-890.88|-883.88|-607.88|-853.88|-885.88|-756.88|-775.88|-533.88|-232.88|-675.88|-760.88|-771.88|-492.88|-666.88|-657.88|-1082.88|-1394.3516|-968.3516|-736.3516|-673.3516|-727.3516|-1038.3516|-1192.224|175.6225|171.6225|175.6225|133.6225|411.6225|774.6225|678.6225|663.6225|695.6225|1207.6225|992.2472|1274.4413|1290.3793|564.352|421.352|463.352|602.352|616.352|730.352|607.4467|570.3296|641.1996|707.9996|647.0543|552.0543|530.0543|715.0543|617.4492|705.388|712.4173|636.4173|640.6441|537.6441|339.6441|342.6441|367.6441|336.6441|502.6441|559.6441|665.6441|727.3268|601.9059|370.9059|295.9059|605.9059|430.9059|531.6732|481.6543|373.6543|362.6543|387.6543|433.6543|542.6543|560.3381|722.7646|-213.039|-208.039|-57.039|-343.039|-269.039|-391.039|-406.039|-480.039|-447.039|-561.46|-483.4364|-326.4364|-351.4364|-344.4364|-444.4364|-400.4364|-452.4364|-352.4364|-425.4364|-542.9364|-574.4849|-543.5387|-692.3208|263.9311|276.9311|340.9311|609.9311|-109.8083|-124.8083|-414.8083|-334.8083|-353.8083|-222.8083|-330.8083|-457.8083|-283.8083|-166.8083|-254.8083|-378.8083|-254.8083|-236.8083|-207.8083|-200.8083|-86.8083|-123.8083|-301.8083|-304.8083|-240.8083|-140.8083|-312.8083|-52.8083|-180.8083|-248.8083|-467.8083|-442.8083|-267.8083|-311.8083|-335.8083|-264.8083|-347.8083|-343.8083|-261.8083|-327.8083|-607.8083|-694.9537|-584.5263|-300.5263|-278.5263|-417.5263|-396.5263|-501.5263|-544.5263|-550.5263|-561.5263|-589.5263|-664.5292|-737.1991|43.0662|98.0662|340.0662|452.0662|546.0662|566.0662|573.7402|735.878|-92.2119|-111.2119|-87.2119|-166.2119|-91.2119|-356.2119|-595.2119|-719.5687|190.4954|165.4954|124.4954|214.4954|321.4954|348.4954|522.4954|650.4954|620.4954|693.6482|469.6482|411.6482|301.6482|152.6482|446.6482|297.6482|299.6482|413.6482|453.6482|483.6482|581.6482|730.6482|661.2203|519.0003|509.0003|556.0559|665.0621|551.3082|253.3082|140.3082|193.3082|263.3082|275.3082|305.3082
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500||-141.1555|-139.6555|-84.6555|-103.1555|-50.1555|-133.1555|-176.6555|-196.1555|-213.6555|-185.6555|-172.1555|-173.6555|-238.1555|-240.1555|-237.6555|-274.6555|-311.6555|-296.6555|-275.1555|-116.1555|-151.6555|-143.6555|-26.6555|-63.6555|-142.1555|-216.6555|-388.6555|-580.2561|243.3957|298.7452|268.3836|286.9724|182.4724|198.4724|181.4724|232.9724|262.9724|240.1051|183.6051|202.6051|254.6051|262.4054|242.9054|270.9054|186.9054|134.4054|260.4054|344.5616|-26.3792|-138.3792|-147.8792|-161.8792|-134.3792|-113.3792|-47.3792|-80.8792|-191.3792|-170.8792|-199.8792|-196.8792|-198.8792|-296.8792|-314.8936|-278.5762|-287.3903|-256.5725|-297.6917|-282.7407|-309.9064|39.5049|77.5049|148.5049|138.5049|214.5049|277.5049|265.0049|236.848|245.348|318.348|270.0222|294.0222|328.7469|223.5919|244.5919|214.0919|308.5919|259.3696|232.3696|225.6396|188.1396|149.6396|153.6396|113.1396|61.1396|78.1396|137.1396|166.1396|238.6396|215.6396|231.1396|145.1677|117.6677|115.1677|51.6677|125.1677|157.1677|212.6677|213.6677|286.2975|220.2194|240.466|187.9449|155.9449|149.4449|110.4449|153.9449|188.9666|141.7026|162.2026|180.8084|161.8149|159.0721|141.2629|96.2629|123.2629|157.5699|144.1887|-15.0132|-19.0132|-63.0132|-87.0132|-109.0132|-64.0132|-139.0132|-149.1784|120.6891|123.0389|121.0389|107.0389|52.0389|39.0389|36.0389|14.0389|0.0389|7.0389|40.0389|65.0389|70.0389|53.0389|67.0389|71.0389|35.0389|11.0389|137.0389|156.4877|166.2085|171.2837|150.2837|97.2837|147.2837|156.2837|180.2837|149.2837|147.2837|149.2837|111.2837|168.2837|140.2837|202.2837|169.2837|161.2837|89.2837|142.2837|121.2837|204.2837|-8.9921|-84.9921|-83.9921|-57.9921|-75.9921|-117.9921|-118.9921|-127.9921|-173.9921|-113.9921|-130.9921|-170.9921|-201.9921|-251.9356|-261.2062|-198.2847|-218.0243|-177.0243|-202.1989|-202.1989|-188.1989|-185.1989|-212.1989|-194.1989|-198.2488|-187.2488|-224.2488|-262.332|-276.2577|-313.2395|-114.2395|-169.2395|-137.2395|-100.2395|-156.2395|-176.2395|-146.2395|-140.2395|-185.2395|-219.2395|-291.0995|-277.7292|-201.7292|-244.7292|98.3023|88.3023|102.3023|130.3023|181.3023|197.3023|212.3023|201.447|229.9411|164.5457|187.6063|207.7292|190.2547|200.6164|202.7918|205.7918|230.9353|189.817|245.9078|231.2072|208.2072|214.508|203.7866|227.1518|292.2242|-74.4924|-134.4924|-77.4924|-138.4924|-156.4924|-207.4924|-197.2694
04790|946345|/equities/sundrug-co-ltd|TOPIX500||-596.0451|13.1434|243.1434|257.1434|365.1434|396.1434|422.1434|599.1434|656.7238|632.7238|391.7238|402.7238|416.7238|338.7238|310.7238|313.7238|247.7238|204.7238|250.7238|327.7238|341.7238|392.7238|637.7238|628.6931|593.3256|722.084|732.4966|506.4966|449.4966|466.3898|430.3898|423.3898|388.3898|558.3898|374.3898|324.3898|467.3898|480.7665|489.471|493.471|-11.5217|-5.5217|-114.5217|-46.5217|-170.5217|-349.5217|-480.5217|-671.2464|-538.2182|-588.798|-611.2755|-481.8192|-385.8192|-167.8192|-143.8192|-296.8192|-288.8192|-153.8192|-183.8192|-225.8192|-290.8192|-529.8192|-499.2636|-469.2636|-437.2636|-453.2636|-544.2636|-422.2636|-556.2636|-627.2636|-615.4736|-585.4736|-695.9151|-742.6835|-625.8736|198.2975|227.2975|74.2975|188.2975|252.2975|366.2975|569.2975|588.3861|678.7068|627.5076|402.5131|429.5131|436.5131|427.5131|507.5131|509.5131|446.5131|483.5131|498.5131|452.5131|352.5131|490.5131|584.2923|589.2355|486.2355|228.2355|268.2355|229.2355|139.2355|198.2355|316.2355|239.2355|318.2355|537.2355|557.2355|574.1569|598.1569|399.1569|591.1569|361.1569|408.1569|356.1569|400.1569|425.1569|516.1569|501.1569|668.3966|542.7847|473.7847|418.7847|737.8164|444.3024|324.3024|309.3024|244.3024|189.3024|94.3024|199.3024|194.3024|94.3024|134.3024|134.3024|264.3024|224.3024|89.3024|169.3024|189.3024|144.3024|219.3024|399.3024|479.3024|643.1138|505.4042|592.4063|462.4063|582.4063|522.134|257.134|277.134|302.134|392.134|532.134|538.1817|453.1817|358.1817|498.1817|396.7411|411.7411|426.7411|539.9901|383.3512|368.3512|393.3512|458.3512|-120.4731|-70.4731|-155.4731|-207.4731|-412.4731|-270.4731|-269.4731|-393.4731|-433.4731|-396.3693|-314.3693|-294.3693|-358.3693|-330.3693|-339.3693|-345.3693|-174.3693|-264.3693|-264.3693|-264.3693|-209.3693|-169.3693|-294.3693|-340.3693|-417.3693|-470.2437|-431.1545|-386.1545|-431.1545|-516.346|-400.346|-380.346|-475.346|-535.6066|-539.2852|-547.2613|-480.2903|-550.6004|-524.2803|-409.2803|-454.2803|-629.2004|-441.4968|-376.4968|-276.4968|-371.4968|-386.4968|-306.4968|-461.4968|-501.4968|-491.4968|-381.4968|-466.4968|-631.4968|-649.3346|-574.3346|-589.3346|-564.3346|-589.3346|-434.3346|-574.3346|-595.094|-550.3823|-661.2581|94.6475|229.6475|199.6475|254.6475|339.6475|434.6475|449.6475|339.6475|214.6475|319.6475|369.6475|529.6475|369.6475|314.6475|304.6475|304.6475|334.6475|369.6475
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||-299.5266|-473.5266|-289.5266|-331.5266|-415.5266|-309.5266|-456.5266|-416.5266|-325.5266|-244.5266|-426.5266|-449.5266|-471.5266|-622.1962|-498.6069|-551.5076|-584.8515|-550.8515|-553.8515|-505.8515|-532.8515|-447.8515|-82.8515|-226.8515|-277.8515|-375.8515|-405.8515|-302.8515|-227.8515|-200.8515|-361.8515|-334.8515|-385.8515|-531.8515|-713.5017|-580.8352|-458.8089|-541.8089|-558.621|-655.3011|-553.779|-588.9766|-578.2057|-624.2057|-509.1316|-541.1316|-567.1316|-543.1316|-542.1316|-536.1316|-518.1316|-388.1316|-385.1316|-106.1316|-158.1316|-203.1316|-181.1316|-233.1316|-284.1316|-494.1316|-467.1316|-820.1316|-879.2017|311.5442|484.5442|426.5442|496.5442|565.5442|625.9935|713.4372|626.5645|764.5645|774.3494|925.6105|685.5672|663.2135|570.2135|549.2135|723.2135|782.2928|628.8261|796.8261|373.8261|417.8261|469.8261|719.8261|229.8261|539.8261|-55.865|-146.865|-58.865|-54.865|-213.865|-280.865|-264.865|-297.865|-364.865|-269.865|-305.865|-150.865|-251.865|-331.865|-435.865|-556.9055|-599.4574|-488.4574|-618.7305|-603.0338|-587.209|-526.209|-577.209|-720.1211|-729.2456|-882.8285|165.0969|224.0969|268.0969|156.0969|307.0969|428.0969|541.0969|610.0969|542.0969|506.0969|576.0969|686.0969|572.1567|462.1567|574.9156|514.9156|544.6285|482.365|601.7944|526.9471|506.9471|601.9471|-39.4618|-94.4618|-214.4618|-439.4618|-459.4618|-564.4618|-593.0131|-682.2368|-667.2075|-745.5083|-616.0677|-651.0677|-646.0677|-877.6306|150.6423|75.6423|555.6423|475.6423|380.6423|365.6423|535.6423|505.6423|575.6423|515.6423|505.6423|565.6423|505.6423|575.6423|545.6423|545.6423|535.6423|695.6423|639.5584|639.5584|612.0474|622.0474|625.4924|310.4924|395.4924|480.4924|450.4924|615.4924|420.4924|715.4924|771.3805|726.8117|684.513|-28.7471|-38.7471|-18.7471|-88.7471|-243.7471|-58.7471|-213.7471|-68.7471|-108.7471|-263.7471|-313.7471|-343.7471|-458.7471|-418.7471|-573.7471|-448.7471|-428.7471|-568.7471|-628.7471|27.1109|312.1109|297.1109|182.1109|237.1109|237.1109|382.1109|457.1109|412.1109|672.1109|816.2343|779.1492|805.1658|653.319|688.319|668.319|248.319|223.319|333.319|513.319|533.319|673.319|598.319|598.319|648.6083|728.6083|498.6083|408.6083|528.6083|173.6083|93.6083|183.6083|263.6083|323.6083|368.6083|628.6083|657.3426|-186.4459|-171.4459|-461.4459|-376.4459|-321.4459|-356.4459|-451.4459|-471.4459|-478.551|-507.8344|-581.5179|-491.5179
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||295.3985|328.1833|365.1833|346.8426|354.214|362.5155|329.795|397.8278|-176.6937|-159.1937|-271.1937|-305.1937|-338.1937|-294.1937|-303.6937|-209.1937|-264.1937|-269.6937|-280.6937|-108.1937|-182.6937|-191.1937|-166.6937|-179.6937|-262.1937|-288.1937|-390.6937|102.9314|275.4314|281.9314|171.9314|201.4314|220.4314|279.4314|332.9314|342.0905|326.3783|368.3053|-121.4536|-95.9536|-74.9536|-70.9536|-127.4536|-70.4536|-225.4536|-278.4536|-226.9536|-267.9536|-291.4536|-388.9536|-382.4536|-430.1291|-333.6291|-355.6291|-226.6291|-334.6291|-398.6291|15.155|136.155|125.655|184.155|68.655|58.655|129.155|276.155|323.155|239.655|293.655|259.155|297.655|301.155|314.3666|331.4916|254.4916|255.4916|274.4916|288.9209|185.9209|312.9209|319.7455|326.5944|293.3444|128.0944|154.0944|242.5944|248.0944|266.8444|245.8444|348.5632|216.9901|274.9901|257.6145|158.1145|152.6145|169.3645|35.6145|80.3645|158.8645|153.8645|238.1145|302.0563|178.3063|153.0563|140.5563|182.3063|134.0563|197.5563|199.5563|268.5563|196.0903|247.1734|141.1734|98.9234|128.1734|157.1734|196.8593|195.5415|150.7915|205.0415|198.9601|147.4601|160.7101|197.9819|-86.5588|-110.5588|-73.5588|-32.8088|-48.3088|-69.3088|-95.8088|-81.3088|-78.8088|-43.0588|-74.0588|-116.8088|-21.8088|-20.3088|-64.5588|-41.5588|-67.5588|-45.8088|-34.3088|-161.8088|-186.5588|-179.5588|-212.9542|-233.3936|56.7136|40.4636|70.4636|127.9636|142.9636|170.9636|176.0066|126.0066|73.2566|100.2566|126.0066|40.0066|134.0066|159.5066|178.4379|188.0221|159.0221|172.0801|189.7973|-77.3498|-76.8498|-51.5998|-75.3498|-97.5998|-116.3498|-103.3498|-146.5998|-143.0998|-171.3498|-228.0998|-241.0553|-254.6726|-198.403|-221.153|-180.403|-226.153|-232.3297|-163.8297|-153.3297|-187.8297|-270.3297|-265.8973|-158.6473|-118.8973|-82.1473|-67.3973|-110.8973|-148.6473|-116.6473|-156.8973|-208.3973|-226.2331|16.2947|37.7947|39.2947|117.0447|221.5447|159.5447|242.7947|192.7882|201.5382|221.91|140.91|139.91|229.66|239.5528|-16.4407|-79.6907|-118.9407|-171.4407|-59.9407|-117.6907|-174.6907|-147.4407|-135.9407|-135.9407|-92.4407|-92.1907|-144.4407|-92.1907|-64.6907|-75.9407|-121.4407|-219.6907|-220.948|-271.9839|-292.9543|-246.5048|-233.6066|-135.3566|-217.6066|-227.6066|-207.8566|-254.6066|-296.8505|66.6607|55.4107|106.4107|5.9107|103.4107|111.9107|113.9107|24.4107|43.9107
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||-270.0358|-369.0358|-390.9564|-405.3404|-424.8246|-363.3246|-464.8329|-448.3977|-491.3308|-684.4786|-291.5388|-260.0388|-296.0388|-270.0388|-326.0388|-289.5388|-318.5388|-287.5388|-425.5388|-406.1264|-433.1405|-543.045|12.3196|28.3196|15.8196|78.8196|20.8196|96.3196|217.8196|208.3196|207.8196|52.3196|62.3196|93.3196|91.3196|162.3196|336.3196|316.8196|258.8196|267.3196|271.8196|308.3196|270.8196|275.8196|513.3196|519.3196|597.0736|480.0736|725.1095|403.4607|431.4607|446.9607|521.4607|610.0675|629.1861|-30.4949|-87.9949|-153.9949|-37.9949|-10.4949|-168.9949|-233.9949|-456.4949|-421.9949|-283.4949|-263.4949|-341.4949|-266.9949|-375.4949|-357.9949|-237.9949|-178.4949|-191.4949|-109.4949|-248.9949|-197.4949|-370.4949|-535.9949|133.672|141.672|295.172|430.0021|308.672|371.0021|436.332|316.0021|346.332|204.332|300.672|271.0021|402.672|493.2056|302.0835|323.7537|290.4236|314.0835|361.0835|397.0835|504.9056|-67.6479|-220.6479|-244.6479|-404.9879|-431.5171|-432.5477|-427.5477|-513.3513|-509.9381|-461.8406|-513.6978|-444.0277|-539.6978|-677.1122|-836.8768|209.5026|326.8325|308.8325|235.5026|358.1726|420.5026|529.8325|425.1726|538.7074|514.1617|349.8216|557.7695|-150.6321|-90.6321|-204.9622|-140.9622|-140.9622|-233.9622|-225.9622|-306.6321|-226.9622|-244.6321|-339.3023|-391.6321|-321.9622|-250.6321|-221.6321|-267.6321|-296.3023|-414.3023|-542.6321|-534.3742|-523.7143|-277.3742|-236.3742|-378.3742|-297.3742|-315.7143|-358.3742|-667.3742|-629.2304|-659.2304|-605.2304|-670.4715|-744.7477|-670.4627|-660.1658|-599.5059|-712.2786|-498.2786|-417.2786|-512.2786|-662.2786|-307.2786|-221.6187|-358.6187|-462.9485|-684.6187|-699.2786|-896.3801|-685.9339|-689.264|-935.264|-897.7675|-698.0973|-890.5471|-827.8451|-884.8296|-933.1092|-785.1092|-835.4393|-807.1092|-924.7793|-1106.9907|-939.5652|-951.2351|-1235.3529|-894.7038|-980.5161|-1089.7321|-1091.2795|-1304.5713|-1211.5493|895.4429|983.0811|788.7018|742.2381|657.2381|798.8982|878.8342|573.8342|640.5041|680.5041|655.5041|703.8342|495.5041|603.8342|965.5041|1021.6637|1018.4192|879.6223|292.9521|217.9521|291.2922|721.2922|685.1386|790.8134|720.8134|861.9237|944.6391|-17.0592|-218.7294|-398.7294|-698.7294|-397.0592|-597.0592|-707.9392|-634.1148|-675.785|-427.4449|-560.785|-605.785|-319.1148|-325.785|-510.785|-607.4449|-677.256|-710.1116|251.0829|296.0829|262.7528|371.0829|626.0829|576.0829|748.3338|603.8903|679.2308
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||126.3242|72.3242|233.3242|263.3242|544.3242|620.7213|545.7213|648.6347|718.483|745.9256|685.6951|716.8834|625.3705|-117.4029|-154.4029|-218.4029|-143.4029|-145.4029|-27.4029|-57.4029|-141.4029|-318.4029|-308.4029|-424.4029|-450.9029|-601.9029|-682.4029|49.3889|500.8889|506.4101|417.4101|378.4101|432.4101|539.4002|574.5557|542.0619|535.5688|442.1424|421.1424|382.6424|493.6424|636.1305|-88.0643|-89.5643|-88.5643|-38.0643|-470.0643|-398.5643|-265.5643|-480.0643|-427.0643|-301.0643|-296.0643|-313.5643|-356.0643|-332.0643|-477.0643|-523.5643|-422.5643|-434.5643|-419.5643|-671.0643|110.7336|336.7336|484.2336|514.7336|645.8429|598.7762|419.7762|426.2762|518.2762|615.7762|362.7762|302.2762|479.2762|383.2762|340.2762|247.7762|393.2762|417.7762|387.7762|546.2762|394.7762|523.7762|476.9576|330.4576|309.4576|127.4576|121.4576|154.9576|188.9576|152.4576|122.4576|38.9576|12.9576|9.4576|97.4576|8.4576|93.9576|130.4576|396.9576|522.4576|419.1911|385.1911|402.6911|375.4418|333.4418|399.9418|451.6298|391.5609|400.4288|441.2264|379.5791|424.0791|415.5791|512.819|280.319|286.319|412.819|368.0489|373.8043|366.1437|-31.3333|-22.3333|-118.3333|-66.3333|-282.3333|-328.3333|-364.3333|-331.3333|-391.3333|-351.3333|-377.3333|-484.3333|-588.4259|208.1597|301.1597|315.1597|414.1597|403.9996|372.9996|436.1663|373.2959|450.7176|300.464|335.4045|481.9494|-15.6655|-15.6655|-57.6655|-16.6655|-141.6655|-115.6655|-195.6655|-189.6655|-265.6655|-265.4616|-277.7352|-356.1502|-231.6645|-245.6645|-256.6645|-250.6645|-282.6645|-282.6645|-297.6645|-346.1272|21.0918|36.0918|10.0918|118.0918|135.0918|90.0918|141.0918|102.0918|64.0918|10.0918|3.0918|115.0918|231.0918|193.0918|249.0918|172.0918|133.0918|231.0918|230.0918|175.0918|66.0918|84.0918|181.0918|304.0918|302.0918|350.9494|300.9494|240.9494|343.9494|323.7771|193.3795|181.3795|192.3795|175.3795|97.3795|134.3795|135.3795|160.3795|139.3795|183.3795|239.3795|255.3795|268.3795|257.8105|329.4006|335.7779|202.7779|168.7779|129.7779|65.7779|187.7779|187.7779|148.7779|120.7779|174.7779|132.7779|201.7779|199.7779|233.7779|193.7779|283.7779|305.0465|282.0465|227.0465|188.0465|143.0465|113.0465|160.0465|175.0465|226.0465|258.0465|323.0465|228.0465|175.0465|240.0465|253.3294|258.4216|251.3752|102.3752|161.3752|257.3752|361.9724|254.0249|231.4834
04796|952364|/equities/tadano-ltd|TOPIX500||128.6912|133.1912|158.1912|160.1912|189.1912|166.1912|137.6912|155.1912|160.1912|149.1912|220.6912|-15.3763|-62.8763|-52.3763|-124.2764|-146.1763|-175.6293|-165.8881|-184.8423|-180.268|-214.068|-204.468|-158.868|-177.568|-206.668|-220.668|-248.968|-314.996|151.3603|187.3603|113.3603|186.3603|95.3603|109.8603|164.8603|122.3603|178.8603|171.09|145.59|118.59|175.09|203.1234|175.6234|201.1234|207.4149|205.8116|231.8116|273.4573|-99.2076|-163.3076|-188.9076|-180.346|-185.846|-160.346|-145.446|-195.246|-232.946|-240.6086|-185.6086|-180.6086|-165.6086|-225.7086|-320.3449|-171.0449|-100.0449|-135.5449|-134.0449|-182.5449|-204.5449|-211.8277|-238.7039|-212.2039|-273.671|7.3053|153.3053|101.3053|125.3053|100.8053|224.3053|187.5896|176.0896|129.0896|96.5896|176.0896|141.0896|197.0896|282.6274|-124.3242|-117.8242|-133.3242|-124.3242|-127.3242|-123.3242|-129.3242|-169.8242|-214.8242|-243.2491|58.8296|97.8296|55.3296|52.3296|22.8296|29.3296|54.8296|113.3296|105.3296|169.8296|180.8296|203.3296|247.0884|209.7206|122.7206|114.2206|123.7206|78.2206|101.7206|115.2206|121.2206|117.2206|156.7206|138.2206|156.9395|149.0818|98.5818|97.5818|138.5818|88.5818|119.5818|108.5818|103.5818|92.5818|49.5818|93.5818|36.5818|35.5818|115.5818|156.5909|-8.4635|-6.4635|-54.4635|-82.4635|-54.4635|-90.4635|-107.4635|-100.4635|-94.4635|-97.4635|-59.4635|-48.4635|-72.4635|-46.4635|-90.4635|-83.4635|-92.4635|-105.4635|-109.4635|-129.4635|-115.4635|-169.4635|-154.4595|-173.0105|-155.5637|-137.5637|-91.5637|-89.5637|-69.5637|-108.5637|-109.5637|-88.5637|-141.5637|-134.5637|-171.5637|-207.9041|-165.6196|-136.6196|-140.6196|-170.6196|-168.5612|-184.5612|-161.3101|-185.3101|-215.5668|-222.7857|-196.7857|-139.7857|-116.7857|-149.7857|-231.7857|-230.2063|-239.5626|-240.8736|-225.8736|-310.2456|37.9552|101.9552|111.9552|93.9552|57.9552|12.9552|22.9552|47.9552|32.9552|10.9552|116.9552|125.9552|96.9552|190.9552|227.7081|183.7081|92.7081|97.7081|187.7081|202.7081|192.7081|195.7081|152.7081|77.7081|147.7081|123.7081|81.7081|47.7081|93.7081|103.7081|158.7081|122.7081|66.7081|101.7081|157.7081|56.7081|27.7081|49.7081|127.7081|72.7081|106.7081|173.7081|114.7081|127.7081|168.7081|214.7081|326.2312|210.1458|153.7731|168.4701|169.0612|125.0612|190.0612|132.3657|144.3657|190.3508|-52.0658|-54.0658
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500||206.3138|101.3138|314.3138|307.3138|460.3138|581.2931|569.2701|487.9112|564.5125|500.7073|412.7073|389.7073|273.7073|327.7073|321.7073|246.7073|218.7073|317.7073|360.7073|376.7073|325.7073|334.7073|565.7073|473.7073|547.7073|545.7073|424.7073|407.7073|676.7073|661.2768|614.2768|733.2768|586.2768|722.2768|912.8304|547.8304|630.8304|565.0893|547.0371|300.0371|457.0371|483.0371|411.0371|594.0371|607.0371|741.3746|-92.136|-403.136|-315.136|-462.136|-455.136|-321.136|-475.136|-420.136|-364.136|-484.136|-671.136|-922.5955|-768.3839|-644.4444|-566.4444|-807.4444|21.5362|389.5362|565.5362|403.6866|469.6866|540.5946|481.5946|612.1607|531.7724|500.7724|568.3027|524.7808|551.6453|398.0503|426.4909|348.4909|447.4909|403.4909|420.4909|535.5454|501.9394|499.3215|392.3599|427.3599|368.2344|437.2344|385.3994|297.7073|331.2073|348.2073|407.7025|-5.4739|-159.9739|-175.4739|-240.4739|-137.9739|-136.4739|-131.9739|-111.9739|-324.4739|-361.9739|-472.3877|-441.8752|-500.6114|93.0371|209.0371|271.0371|230.5371|267.5371|204.0371|153.5371|474.0371|373.5371|445.7357|345.2259|230.7259|335.2259|406.3931|322.3931|472.6035|322.7019|226.7019|136.7019|166.7019|171.7019|180.7019|180.7019|179.7019|170.7019|114.7019|237.7019|187.7019|170.7019|368.7019|373.2799|328.5332|430.4607|302.4607|-73.121|-47.121|-144.121|-216.121|-219.121|-197.121|-210.121|-203.121|-153.121|-102.121|-76.121|-156.121|-245.121|-220.121|-255.121|-249.121|-199.121|-199.121|-216.121|-172.121|-99.121|-108.121|-192.121|-161.121|-166.121|-219.121|-251.121|-263.121|-204.121|-268.121|-293.121|-255.121|-255.121|-266.121|-172.121|-315.121|-345.121|-416.365|-294.365|-212.365|-217.365|-260.365|-367.365|-408.6632|-319.6632|-328.6632|-299.6632|-456.6632|-515.848|-451.4588|-271.4588|-335.4588|-319.685|-273.685|-325.685|-301.685|-299.685|-346.685|-347.2461|-285.2461|-328.2461|-334.2461|-418.0513|-395.7337|-335.7337|-304.7337|-337.7337|-308.7337|-341.7337|-368.7337|-507.7337|44.704|102.704|183.704|184.704|116.704|68.704|239.704|105.704|135.704|118.704|126.704|65.704|86.704|73.704|16.704|66.704|51.704|162.704|129.704|222.704|467.704|334.704|337.704|424.704|388.704|400.704|543.704|651.6073|440.6073|339.6073|298.6073|326.6073|180.6073|377.6073|248.6073|293.6073|339.6073|427.6073|225.6073|224.6073
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1286.1557|1219.8377|1564.8377|1519.8377|1513.5975|1303.3305|1586.2599|1530.2599|1426.6221|1549.3024|1719.2804|1184.256|1201.5444|1174.5444|1122.5494|1117.166|1357.5177|1054.1454|1265.1454|1323.7726|1418.5807|1363.8774|1403.8774|1300.6416|1549.5721|1171.5721|669.5721|450.5721|1023.5721|1194.1912|946.1682|994.1682|1075.4091|1275.1212|1018.7277|954.7277|897.7277|729.7277|671.7277|829.7277|1017.7277|1110.6389|1040.6389|1182.6389|1016.6389|988.6389|1248.6389|1053.6389|1539.6389|967.6401|921.6401|909.6401|822.6401|957.6401|1005.6401|843.6401|1040.6401|1164.6401|1260.6401|1259.6401|867.6401|678.6401|433.6401|867.6401|1165.6401|1035.8779|1136.031|885.1872|784.1872|705.1872|950.1872|1056.0968|978.8935|704.8935|1140.8935|1179.8816|979.8261|630.8261|917.8261|1002.8261|1023.8261|1285.8261|-136.8939|-77.8939|-865.8939|147.6274|11.6274|262.6274|615.6274|573.6274|582.6274|562.6274|295.6274|101.6274|30.6274|206.6274|229.6274|370.6274|639.6274|766.6274|411.6274|653.6274|354.6274|199.6274|391.6274|392.6274|540.6274|576.6274|619.6274|485.6274|243.6274|105.6274|65.6274|187.6274|662.6274|705.4194|804.1326|611.6474|678.2748|701.9165|679.0183|649.645|442.645|343.645|508.645|553.645|684.05|-48.7788|-78.7788|-433.7788|-473.7788|-628.7788|-598.7788|-683.7788|27.443|622.443|620.2145|543.754|493.754|388.754|428.754|663.754|546.8597|326.8597|321.8597|506.8597|501.8597|406.8597|396.8597|281.8597|511.8597|241.8597|281.8597|271.8597|246.8597|236.8597|316.8597|316.8597|276.8597|441.8597|541.8597|536.8597|496.8597|431.8597|306.8597|361.8597|241.8597|496.8597|550.2739|410.2739|530.2739|517.5266|528.0851|453.0851|543.0851|685.0946|553.1212|-55.6149|-145.6149|-310.6149|-355.6149|-380.6149|-335.6149|-425.6149|-305.6149|-100.6149|-240.6149|-250.6149|-100.6149|-130.6149|-30.6149|-110.6149|-95.6149|-150.6149|-130.6149|-305.6149|-375.6149|-385.6149|-365.6149|-295.6149|-390.6149|-490.6149|-574.8499|-464.1612|-384.1612|-344.1612|-474.1612|-409.1612|-369.1612|-404.1612|-494.1612|-449.1612|-349.1612|-419.1612|-434.1612|-579.1612|-570.9706|-525.9706|-680.7216|-530.7216|-390.7216|-355.7216|-520.7216|-525.7216|-530.7216|-676.6351|-665.1502|81.1309|161.1309|246.1309|311.1309|441.1309|296.1309|406.1309|481.1309|496.1309|451.1309|701.1309|672.3676|737.0752|653.9724|529.6916|548.5462|582.9094|342.9094|182.9094|407.9094|362.9094|352.9094|352.9094|292.9094
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||290.0281|315.5868|347.3186|352.5023|371.5023|374.5023|417.7247|473.083|510.37|571.3556|604.3951|684.1057|706.3952|770.3836|887.4817|936.9241|1016.6935|1125.1039|1189.1154|2396.1282|-762.6425|17.8602|105.8602|451.8602|414.8602|345.8602|302.8602|476.8602|582.8602|505.167|655.167|654.5744|628.0827|617.8058|559.8058|859.562|-123.5928|-441.5928|-463.5928|-580.5928|-639.6192|-547.6192|-529.6192|-573.6192|-673.6192|-795.7992|128.0127|268.0127|158.0127|578.0127|713.3475|-28.5284|-88.5284|-168.5284|-288.5284|-358.5284|-148.5284|-138.5284|-388.5284|-328.5284|-418.5284|-458.5284|-518.5284|-368.5284|-368.5284|-448.5284|-438.5284|-8.5284|-38.5284|-278.5284|-348.5284|-398.5284|-218.5284|-348.5284|-488.5284|-508.5284|-598.5284|-518.5284|-428.5284|-428.5284|-508.5284|-738.5284|-609.4999|-559.4999|-559.4999|-659.4999|-619.4999|-519.4999|-479.4999|-519.4999|-309.4999|-259.4999|-399.4999|-489.4999|-509.4999|-729.4999|-979.4999|-939.4999|-959.4999|-1186.111|-826.941|-786.941|-806.941|-1041.941|-1551.6011|246.1949|406.1949|916.1949|1039.1054|-240.3437|-670.3437|-490.3437|-330.3437|-450.3437|-470.3437|-500.3437|-760.3437|-760.3437|-870.3437|-830.3437|-940.3819|-870.4243|-981.5826|-945.6473|-1025.1637|-1035.1819|74.1236|274.1236|244.1236|464.1236|694.1236|704.1236|604.1236|914.1236|1057.9151|-182.0302|-82.0302|-502.0302|-472.0302|-612.0302|-792.0302|-592.0302|-402.0302|-492.0302|-842.0302|-796.7002|-894.6669|-975.741|-766.9345|-1039.9272|-872.1413|-988.4904|-860.7961|-850.7961|-1060.7961|183.4945|243.4945|193.4945|643.4945|973.4945|1160.5494|972.7785|642.7785|352.7785|782.7785|923.2657|813.2657|683.2657|633.2657|893.2657|1160.2952|-339.5309|-369.5309
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500||513.0724|678.5804|594.5894|481.4882|577.3202|582.5805|533.5805|597.9505|564.3617|614.1997|676.6997|688.4718|-9.6264|-7.6264|-65.1264|-75.1264|-312.6264|-306.6264|-218.1264|-210.1264|-290.1264|-78.1264|-436.1264|-453.1264|-406.1264|-552.1264|-642.1264|-652.6731|-237.1731|-187.1731|-272.6731|-228.6731|-274.1731|-86.1731|-110.1731|-481.1731|-621.9701|-527.9847|-625.9847|-608.8731|-609.8731|-593.3731|-681.3731|-820.1646|-825.7106|-908.3729|-937.3033|-1048.2258|-1233.5009|-1018.6955|-1075.5505|-1090.0561|-1160.229|-1109.4178|-888.9178|-1153.4178|-1371.4364|-1480.3182|-1116.4091|-1276.1718|-1083.1718|-1571.1353|65.9305|397.9305|1011.9305|860.2005|1108.3895|794.345|694.345|864.5827|-366.6838|-576.6838|-614.6838|-729.482|-661.9212|-307.9212|-238.9212|-389.9212|-214.9212|-312.9212|-286.9212|-311.9212|-507.9212|-601.199|-579.199|-603.7767|-711.1963|-761.1626|-666.3602|-617.3602|-658.3602|-638.8991|-640.8991|-593.8991|-735.8991|-721.8991|-852.8991|-628.8991|-494.8991|-427.8991|-533.8991|-691.8991|-901.8991|-1050.7768|-894.5408|-1016.5408|-599.5408|-448.5408|-397.5408|-431.5408|-603.5408|-687.5408|-766.5408|-564.5408|-535.5408|-410.5408|-384.5408|-404.5408|-466.5408|-561.5408|-464.5408|-327.5408|-412.5408|-293.5408|-238.5408|-503.5408|-613.5408|-448.5408|-508.5408|-518.5408|-243.5408|-458.5408|-208.5408|-383.5408|-493.5408|-373.5408|-373.5408|-508.5408|-453.5408|-233.5408|-153.5408|-208.5408|-263.5408|-423.5408|-583.5408|-818.5408|-773.5408|-443.5408|-273.5408|-298.5408|-118.5408|-153.5408|-123.5408|-783.5408|-733.5408|-848.5408|-863.5408|-849.5257|-1029.5257|-1085.0285|-982.3192|-922.3192|-1076.7435|-1096.1039|-1128.7703|-1128.7703|-1293.0781|-1147.5865|-1012.5865|-1302.5865|-1280.6517|-1707.113|-1326.2367|-1266.3393|-756.3393|-516.3393|-1186.3393|-1096.3393|-1251.3393|-856.3393|-1056.3393|-1096.3393|-1216.3393|-1251.3393|-746.3393|-506.3393|-916.3393|-1581.3393|-1615.377|-1451.53|-1611.7|-1655.2222|-1183.9781|-1723.9781|-1470.6871|-860.6871|-420.6871|-500.6871|-470.6871|-660.6871|-540.6871|-950.6871|-630.6871|-250.6871|-840.6871|-1320.6871|-1370.6871|-1774.6523|-1503.5026|-1659.4473|315.1609|1185.1609|1525.1609|1471.2899|1596.4332|1103.6533|683.6533|963.6533|1325.7259|-292.1894|-672.1894|-372.1894|-522.1894|-442.1894|-442.1894|-292.1894|-712.1894|-582.1894|-632.1894|-987.1894|-1112.1894|15.4134|70.4134|30.4134|270.4134|660.4134|620.4134|490.4134|570.4134|530.4134|390.4134|310.4134|830.4134|520.4134|870.4134|1190.4134|1430.4593|1011.0659|1016.1843|809.927|701.5642
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500||253.5918|210.0918|305.5918|311.2131|276.1534|323.3649|291.461|507.8733|223.2759|165.001|-1.7185|-3.7185|-63.7185|-61.7185|-43.7185|-91.2185|-112.2185|-48.7185|-12.7185|-4.7185|-48.2185|-21.2185|-122.7185|-137.7185|-114.7185|-112.2185|-122.7185|-133.6872|-142.3761|-139.3761|-156.3068|-167.3687|-153.0208|-224.412|40.596|110.096|124.096|108.0233|140.1214|121.1214|128.3015|152.3628|158.0698|179.8553|144.4781|169.1695|96.6695|91.6695|105.1695|70.6695|78.1695|107.6695|117.6695|153.355|157.6167|-12.737|-33.237|-29.737|-48.737|-62.237|-83.237|-119.737|-96.237|-70.237|-62.737|-63.237|-90.737|-97.737|-128.737|-132.8396|-131.8396|-131.8396|-123.3396|-101.3396|-115.8396|-145.3396|-163.8396|-191.7884|-197.4926|-223.0474|-227.886|-188.6789|-218.1154|-230.27|109.8295|76.8295|29.3295|103.3295|136.3295|95.3295|116.8295|140.3295|86.8295|99.3295|106.3295|48.3295|71.8295|63.8295|48.3295|60.3295|84.8295|120.3295|93.8295|76.8295|96.8295|101.8295|61.3295|73.3295|139.3295|106.8295|119.3295|111.8295|129.8295|155.4217|119.1352|137.928|131.5866|128.5144|106.5144|156.9049|-17.2471|-42.2471|-78.2471|-92.7471|-80.7471|-55.7471|-74.7471|-61.7471|-57.7471|-84.7471|-93.7471|-104.7471|-104.7471|-80.7471|-94.7471|-52.7471|-38.7471|-58.7471|-61.7471|-97.7471|-92.7471|-86.7471|-97.7471|-121.7471|-114.7471|-81.7471|-81.7471|-47.7471|-75.7471|-69.7471|-33.7471|-71.7471|-83.7471|-109.7471|-99.7471|-80.7471|-48.7471|-56.7471|-69.7471|-62.7471|-58.7471|-36.7471|-78.7471|-30.7471|-31.7471|-34.7471|-58.7471|-52.7471|-71.7471|-103.7471|-115.7471|-127.7471|-124.7471|-150.7471|-158.7471|-195.3857|-219.9841|-207.3157|-174.1285|-143.8923|-135.8923|-171.8923|-202.4359|-182.7066|-174.4713|-113.4713|-149.4713|-192.4713|-215.1348|-218.3875|-150.3875|-187.3875|-205.3875|-238.0972|-228.4414|-254.9904|-250.0449|-240.469|-238.469|-278.6878|-282.6516|-304.6516|-319.224|-311.7489|67.6159|218.6159|217.0058|227.0058|270.0058|218.0058|232.0058|249.7109|250.7109|348.2343|-59.8838|-189.8838|-213.8838|-149.8838|-159.8838|-294.8838|37.2966|42.2966|14.2966|73.2966|82.2966|109.2966|163.2966|167.2966|164.2966|113.2966|80.2966|165.2966|96.2966|114.2966|180.2966|200.2966|201.2966|190.2966|236.2966|187.2966|144.2966|114.2966|209.2966|315.274|325.7489|136.8013|156.8013|209.8013|150.8013|207.8013|197.5014
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500||197.3795|273.5327|279.1753|203.6947|182.9664|203.7682|146.2702|161.8836|171.1484|-15.4242|-58.4242|-78.9242|-108.9242|-118.9242|-155.4242|-163.9242|-166.4804|-178.4804|-167.4804|-111.9804|-98.4804|-66.9804|-151.9804|-165.4804|-161.4804|-172.4804|-160.4804|-240.4671|-115.0096|-126.0096|-122.0096|-131.0096|-120.5096|-121.5096|-87.5096|-71.5096|-31.5096|-123.5096|-137.5096|-115.5096|-88.0096|-69.0096|-84.0096|-98.5096|-104.0096|-157.0096|-150.5096|-147.0096|-114.0096|-156.0096|-172.0096|-98.0096|-130.5096|-168.0096|-136.0096|-234.0096|-235.7607|-265.5674|-286.2111|-227.9611|-218.2111|-278.5112|-290.5702|70.1426|161.6426|176.4426|200.1084|184.0837|120.0837|198.2836|204.9818|225.902|137.9538|113.1538|78.9538|68.9538|31.9538|32.3537|184.3537|130.7916|157.5917|183.1907|151.5749|122.8749|118.0381|136.5381|144.5757|152.9063|-44.7849|-100.2849|-65.085|-93.2849|-124.4849|-143.4849|-130.4849|-182.7055|42.6521|47.9521|53.6521|66.652|63.6521|50.4521|58.2521|26.6521|81.9521|90.652|134.4521|108.9521|152.9521|136.3222|150.6223|161.9223|129.3692|193.5047|127.7441|153.7379|132.1056|109.1056|137.1056|149.1056|80.8056|78.1056|89.6056|71.1056|103.1056|129.6056|142.6157|128.6157|145.1157|184.0979|131.0979|104.5979|126.0979|76.5979|99.5979|158.5979|166.0548|139.5548|128.0548|81.0548|77.0548|103.0548|89.0548|62.0548|107.0548|118.5548|38.5548|55.5548|59.5548|33.5548|56.5548|44.0548|51.5548|124.5548|100.0548|141.5548|133.6998|142.6664|127.1931|123.1931|116.7702|150.3002|116.1113|124.0126|112.4584|122.3776|113.3776|121.6418|134.4982|110.4982|98.9982|153.9982|80.4982|76.4982|109.9982|100.8313|121.9514|112.1127|112.5141|116.3768|-23.1549|-22.6549|-42.1549|-47.6549|-28.1549|-31.1549|-54.1549|-89.6549|-68.1076|-64.6076|-27.1076|-38.6076|-51.6076|-70.1076|-71.6076|-85.6076|-79.6076|-79.1076|-96.1076|-96.1076|-90.6076|-102.1076|-117.5363|-111.7144|-77.7144|-66.2144|-115.2144|-106.6733|-69.6733|-54.6733|-51.6733|-65.6733|-78.6733|-88.1733|-87.1733|-102.6733|-126.6733|15.7211|3.2211|9.2211|24.7211|55.7211|70.2211|69.7211|98.7211|100.7211|106.2211|149.079|106.5869|105.5869|75.5869|98.5869|88.5869|60.5869|88.5869|51.0869|61.5869|97.0869|112.0869|113.1522|117.1691|98.2434|81.5505|91.0505|118.1395|100.0716|-13.6316|-8.6316|-42.6316|-41.1316|-59.1316
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-432.993|-396.993|-216.993|-176.993|-161.993|-80.993|-233.993|-65.993|-245.993|-389.993|-437.993|-327.993|-313.993|-276.993|-214.993|-288.993|-366.993|-305.993|-359.993|-340.993|-489.993|-576.993|-420.993|-235.993|-379.993|-366.993|-721.993|382.0563|372.0563|457.0563|377.4514|440.446|-66.749|-182.749|-249.749|-263.749|-191.749|-365.749|-381.2112|-298.2112|-238.2112|-231.2112|-314.2112|-284.2112|-296.2112|-336.2112|-306.2112|-156.2112|-200.2112|-149.2112|-314.2112|-143.2112|-159.2112|-179.2112|-256.2112|-144.2112|-282.2112|-148.2112|-86.2112|-28.2112|-95.2112|-350.2112|-231.2112|-174.2112|-189.2112|-121.2112|-176.2112|-247.2112|-391.2112|91.2439|181.2439|122.2439|83.2439|79.2439|78.2439|74.2439|38.2439|18.2439|95.2439|69.2439|133.2439|356.2439|251.2439|301.2439|338.2439|383.2439|-10.1616|-163.1616|-143.1616|-112.1616|-77.1616|-90.1616|-134.1616|-368.1616|-424.1616|-531.2906|-531.7118|-482.0947|-450.0947|-438.0947|-500.0947|-503.0947|-697.8274|1.7423|195.7423|133.7423|290.7423|360.7423|593.4359|274.0654|274.0654|213.0654|156.0654|216.0654|108.0654|88.0654|151.0654|68.0654|174.0654|291.0654|362.0654|372.5213|337.5213|268.5213|322.5213|270.5213|249.5213|380.5213|383.8015|396.9461|438.2734|425.9705|397.9177|310.9177|427.9177|395.9177|368.9848|325.9848|337.1788|373.1788|347.5047|310.5047|392.3941|351.3115|336.3115|367.3115|370.576|429.576|465.7173|341.7173|416.8525|334.477|266.477|236.477|233.477|117.477|226.477|187.477|165.477|187.477|280.477|312.477|231.477|212.477|214.477|196.477|132.477|323.477|395.477|399.4189|413.7432|301.8242|249.8242|94.8242|174.8242|161.8242|286.8242|271.8242|213.8242|370.8242|391.8694|360.8694|401.466|442.2134|291.2134|359.2134|414.1184|211.1184|280.1184|254.1184|356.1184|393.2982|-42.3066|-99.3066|-103.3066|-82.3066|-230.3066|-289.3066|-281.3066|-284.3066|-345.3066|-356.3066|-388.4518|-393.9013|-326.9013|-376.9013|-417.9013|-451.2792|-472.0324|-695.7027|-384.4124|-249.4124|-207.4124|-269.4124|-295.4124|-372.4124|-362.4124|-346.4124|-425.2359|-424.6471|-396.6471|-370.6471|-462.6471|-386.8842|-381.8842|-416.8842|-360.8842|-467.8842|-402.3476|-351.3476|-426.3476|-491.3476|-558.7751|4.727|25.727|71.727|362.727|525.727|640.6967|564.663|-207.1628|-383.1628|-268.1628|-277.1628|-293.1628|-267.1628|-378.1628|-364.1628|-270.1628|-210.1628|-220.1628
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500||371.1204|523.1204|694.1204|559.1204|740.1204|818.9671|796.2681|860.2681|878.4645|801.2939|919.4932|810.048|871.9575|708.9575|699.9575|1078.7861|796.2068|639.401|562.401|746.401|912.7789|902.4853|828.4853|819.4853|950.4853|1044.2272|696.2272|602.2272|785.2272|811.5241|697.5241|744.5241|531.5241|695.5241|947.5736|-115.4761|-122.4761|-539.4761|-818.4761|-739.7758|-420.7758|-365.7758|-361.7758|-622.7758|-610.7758|-683.7758|-777.7758|-728.9703|-735.9703|-813.9703|-786.9703|-655.9703|-449.9703|-566.9703|-362.9703|-600.9703|-512.9703|-586.9703|-456.9703|-488.9703|-492.9703|-769.9703|-683.9703|-519.9703|-176.9703|-99.9703|-273.9703|-439.9703|-417.9703|-504.9703|-683.9703|-820.9703|-1092.6337|-1205.1485|262.222|197.222|245.222|421.222|906.222|912.5245|887.2115|709.2115|495.2115|586.2115|585.2115|776.2115|947.4572|764.508|1085.7867|509.8185|651.0206|653.134|478.5641|513.5641|499.0641|554.5641|520.1824|558.1563|390.6563|312.1563|337.1563|313.6563|112.1563|101.6563|129.6563|56.1563|216.1563|276.6563|356.6563|326.1563|365.6563|186.1563|220.1563|400.1563|304.6563|296.1563|325.6563|231.1563|322.1563|414.8403|341.4059|316.701|339.6677|317.1864|277.8182|331.5758|330.1398|315.3775|338.1417|355.3241|351.6379|292.6532|342.4402|314.4402|310.4402|392.4402|197.4891|325.7657|193.5559|-84.4083|-118.4083|-99.4083|-146.4083|-155.287|-167.9301|-140.0936|-162.0936|-129.0936|-118.0936|-128.0936|-88.0936|-156.0936|-206.8262|-196.3625|-201.0694|-203.8388|-174.8388|-173.8504|-187.8504|-173.7844|-180.7844|-186.816|-212.4067|-231.6185|-209.8685|-230.8685|-262.5206|44.5027|127.5027|42.5027|25.5027|51.5027|20.5027|59.5027|133.5027|49.5027|26.5027|25.5027|103.5027|127.5027|53.5027|25.5027|49.5027|49.5027|125.5027|171.5027|187.5027|109.5027|155.5027|171.5027|259.5027|318.3363|-32.8806|-200.8806|-180.8806|-213.8806|-282.8118|-262.0687|9.8201|4.8201|45.8201|34.8201|115.8201|238.8201|237.9112|283.7347|-69.7145|-31.7145|-85.7145|-93.7145|-196.7145|-102.7145|-119.7145|-172.7145|-227.7145|-272.6273|-302.197|-303.7744|-268.8141|-328.8141|-299.7379|-313.2011|-351.2011|-314.6123|-320.9581|-394.8979|-382.2755|-393.695|20.2483|17.2483|214.2483|301.2483|266.2483|296.2483|363.2483|341.2483|313.2483|443.2483|526.2483|449.9982|379.9582|205.9582|292.9582|386.9582|557.6203|390.9114|328.0531|306.0531|293.0531|199.0531|205.0531
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH||336.4022|449.0274|369.0274|391.586|332.5399|452.7944|385.0517|364.0517|369.3075|454.0802|-12.8818|-73.3818|-213.8818|-224.3818|-269.8818|-213.3818|-310.3818|-395.8818|-375.3818|-288.8818|-351.8818|-328.8818|-305.3818|-341.8818|-420.8818|-513.8818|-562.8818|-669.3131|-554.1092|-564.1092|-584.6092|-656.9269|-720.3076|-731.7307|-794.2564|-826.4237|-888.0541|-874.2268|-981.9187|-1135.6041|-1099.5879|-1143.431|-1279.2844|-1387.5105|-1485.4975|-1583.9975|-1833.1639|-1976.7654|-2030.2289|-2225.7289|-2420.5599|-2732.2332|-2978.8425|-3219.8528|-3482.4587|-3847.6207|-4259.0674|-4799.9638|-1085.6914|-944.6914|-712.6914|-2081.6914|389.847|642.847|1838.847|1678.847|2342.33|1962.4223|1843.6914|1755.9905|1621.3227|1137.3842|896.3842|548.3842|186.3842|229.3842|598.3842|364.3842|1002.3842|703.3842|767.3842|826.3842|722.3842|970.3842|1244.3842|1171.3842|1124.3842|1265.9269|1430.8077|959.453|1217.6145|1283.5555|703.5555|932.5555|971.1809|839.1809|786.1809|1026.1809|1127.8677|1138.9085|1148.7317|771.8108|650.8108|677.8108|757.8108|393.8108|613.8108|580.8108|784.8108|361.8108|313.8108|176.8108|108.8108|154.8108|53.8108|406.8108|406.8108|459.8108|481.8108|638.8108|453.8108|786.8108|671.0676|716.5195|760.5773|790.9192|615.188|703.9141|463.9141|353.9141|358.9141|333.9141|543.9141|483.9141|353.9141|588.9141|523.9141|383.9141|413.9141|428.9141|618.9141|403.9141|248.9141|163.9141|113.9141|153.9141|148.9141|498.9141|643.9141|693.9141|773.9141|673.9141|918.9141|668.9141|323.9141|363.9141|533.9141|593.9141|273.9141|738.9141|783.9141|959.8021|759.8021|969.8021|1039.8021|1167.5579|-2.7096|-672.7096|-587.7096|-902.7096|-782.7096|-892.7096|-607.7096|-582.7096|-142.7096|-112.7096|-517.7096|-462.7096|-697.7096|-712.7096|-767.7096|-762.7096|-762.7096|-862.7096|-437.7096|-332.7096|-837.7096|-1142.7096|478.3203|768.3203|858.3203|798.3203|773.3203|8.3203|273.3203|618.3203|633.3203|613.3203|708.3203|653.3203|698.3203|543.3203|703.3203|945.0781|842.8646|870.0094|-279.2442|-494.2442|-634.2442|-846.6602|-608.8077|-340.4777|-277.1476|-297.1476|-473.8077|-750.4777|-782.3802|-806.3486|-853.5382|-969.4937|-789.4937|-821.8166|-861.8166|-831.3043|-847.9645|-987.5533|-961.7475|-841.7475|-898.4076|-978.4076|-1219.899|51.7721|115.112|178.4421|371.7721|758.4421|605.1022|325.1022|381.7721|301.7721|201.7721|245.1022|565.1022|555.1022|381.7721|791.7721|1071.7721|892.1502|949.7948|841.067|749.1054
04807|952290|/equities/technopro-holdings|TOPIX500||304.3073|332.897|385.6633|384.5148|426.3498|466.4442|515.0491|568.7212|627.8014|627.5571|872.5079|862.2865|606.0406|551.8784|646.3649|611.5166|621.2962|703.7736|645.7484|615.5968|652.5968|1115.3853|563.5569|341.5569|355.5569|387.5569|205.5569|274.5569|500.5569|500.7016|384.7016|415.7016|214.2016|262.7016|413.7016|282.7674|428.7674|531.2694|-175.3006|-131.8006|-79.8006|-61.3006|-193.3006|-165.8006|-141.8006|-297.3006|-258.3006|-230.8006|-136.3006|-210.8006|-358.3006|-234.3006|-197.8006|-151.3006|-120.8006|-83.3006|-176.3006|-148.8006|-108.3006|-213.3006|-174.8006|-274.3006|-366.3006|-281.8006|-199.3006|-229.8006|-351.3006|-407.8006|-433.8006|-460.9729|-507.2104|-522.2104|-539.4559|-529.8435|-497.3435|-617.8435|-551.5762|-698.5013|-547.3733|-637.3733|-464.3733|-421.3733|-641.8733|-523.4148|-691.6275|79.4549|39.4549|172.4549|363.4549|380.4549|383.4549|504.4549|553.3943|631.327|683.7523|639.447|542.8971|576.8971|674.8971|762.3856|-115.6058|-180.6058|-531.6058|-614.1176|-623.3529|-582.8365|-532.3512|-535.3512|-418.3512|-273.3512|-167.3512|-295.3512|-255.3512|-43.3512|-282.3512|-275.3512|-380.3512|-508.3512|-681.3512|-740.5013|-688.1618|-571.1618|-718.1618|-674.1618|-962.4576|143.2056|63.2056|18.2056|463.2056|348.2056|368.2056|188.2056|408.2056|273.2056|308.2056|378.2056|298.2056|233.2056|253.2056|458.2056|748.2056|860.2285|764.7263|459.7263|469.7263|464.7263|419.7263|584.7263|704.7263|719.7263|834.7263|721.6403|921.8226|825.914|758.5155|650.7231|555.7231|555.7231|410.7231|225.7231|250.7231|380.7231|345.7231|625.7231|680.7231|872.4701|-166.8188|-301.8188|-276.8188|-383.8188|-321.8188|-626.8188|-692.8188|-971.9654|-756.9004|-694.9004|-781.9004|-722.9004|-778.9004|-526.9004|-356.9004|-511.9004|-456.9004|-361.9004|-346.9004|-206.9004|-351.9004|-601.9004|-411.9004|-376.9004|-371.9004|-111.9004|-156.9004|-862.9004|114.1289|249.1289|514.1289|509.1289|464.1289|394.1289|349.1289|279.1289|394.1289|694.1289|509.1289|479.1289|644.1289|709.5877|681.2086|608.1475|508.1475|688.1475|693.1475|782.6639|614.4599|469.5801|406.5801|210.5801|356.5801|328.5801|270.5801|356.5801|209.5801|213.5801|212.5801|135.9101|202.5801|199.24|259.24|302.5801|202.5801|352.5801|279.24|472.5801|562.5801|515.9101|615.9101|589.24|629.24|235.9101|185.9101|182.5801|285.9101|315.9101|222.5801|265.9101|455.9101|425.9101|662.5801|505.1251|475.1251
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||135.1936|121.1367|146.1367|120.6367|145.1367|178.7907|143.5534|170.5534|177.4186|159.4186|204.4186|-7.0252|-80.5252|-43.0252|-78.0252|-117.0252|-134.0252|-187.0252|-189.8891|-162.2828|-176.2828|-213.6949|-141.1949|-152.6949|-154.1949|-181.1949|-218.6949|-225.8277|-104.3386|-80.3386|-94.3386|-93.8386|-137.8386|-154.3386|-115.3386|-151.8386|-133.8386|-143.8386|-169.3386|-197.1805|-144.1805|-155.1805|-202.0061|-172.3402|-208.9335|-214.8892|-158.3892|-188.3892|-141.8892|-183.3892|-168.8892|-129.8892|-87.3892|-88.3892|-74.3892|-121.3892|-173.8892|-186.8892|-168.3892|-178.3892|-170.3892|-230.8892|-265.0505|-171.5505|-220.0505|-237.0505|-273.0838|-308.0932|-320.9125|50.378|82.378|149.378|153.378|32.378|199.378|184.8367|193.3463|167.9125|226.9862|-1.0303|-18.0303|-9.5303|-35.0303|-111.5303|-150.5303|-174.0303|-195.3948|-246.5498|-160.9624|-153.4624|-180.9624|-141.4624|-140.4624|-169.4624|-182.9624|-216.9582|-226.5965|-215.0965|-221.6072|-219.1747|-279.9228|44.6614|62.1614|37.1614|74.6614|38.6614|118.1614|196.1614|293.2905|-50.8608|-42.8608|-99.8608|-143.8608|-45.3608|-67.3608|-32.8608|-69.3608|-93.8608|-60.3608|-94.8608|-148.8608|-153.3608|-172.8608|-214.3608|13.6072|73.6072|79.6072|153.6072|188.7303|189.6447|176.8454|140.8454|115.8454|70.8454|104.8454|200.8454|145.8454|176.8454|-7.4276|-52.4276|-126.4276|-124.4276|-136.4276|-164.4276|-150.4276|-147.8674|-144.8674|-119.8674|-128.8674|-138.8674|-108.8674|-178.8674|-239.1304|-137.5948|-158.5948|-122.5948|-92.5948|-82.5948|-90.5948|-31.5948|-38.5948|-13.5948|-32.5948|-11.5948|-18.5948|-28.5948|-68.5948|-86.5948|-45.5948|-90.5948|-73.5948|-84.5948|-94.5948|-78.5948|-116.5948|-142.5948|-169.5948|-160.5948|-160.5948|-83.5948|-104.5948|-118.5948|-184.5948|-166.5948|-127.5948|-89.5948|-115.5948|-198.5948|-182.7347|-161.7347|-112.7347|-106.7347|-74.7347|-67.7347|-71.7347|-50.7347|-78.7347|-114.7347|-119.7347|-131.7347|-155.7347|-189.7347|-216.5385|-209.5428|-230.8809|-184.8677|-198.9641|-180.282|-145.282|-205.282|-221.327|-161.327|-121.327|-111.327|-172.327|-221.327|-226.2523|-207.6136|-210.6958|-226.6958|-247.4954|-207.0005|-263.0005|-248.445|-232.9944|-282.6049|37.6231|71.6231|87.6231|52.6231|102.6231|128.6231|69.6231|50.6231|91.6231|119.6231|177.6231|217.6231|268.6231|219.6231|212.6231|101.6231|135.6231|151.6231|250.6231|184.6231|204.6231|238.6231|277.1148|263.1148|216.1148
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||-302.3786|-353.8786|-372.5266|-361.5266|-229.5266|-174.5266|-156.5266|-81.5266|-70.0266|-84.5266|-256.5266|-232.0266|-401.5266|-407.9184|-501.8195|-275.3195|-359.3195|-410.855|-418.9222|-427.4594|-394.9594|-369.9594|-312.4594|-257.4594|-325.4594|-354.9594|-410.9594|-320.4594|-256.9594|-318.4594|-331.4594|-407.4594|-425.4594|1.0377|126.0377|155.0377|261.0377|360.5377|246.0377|322.5377|392.5377|482.3196|446.6847|470.6847|507.1077|478.1077|507.1546|478.1546|573.6995|-134.3338|-114.8338|-84.3338|-70.3338|-207.3338|-166.8338|-338.3338|-432.8338|-374.8338|-331.3338|-221.3338|-338.3338|-409.8338|-556.937|178.8065|279.8065|206.3065|227.3065|132.8065|58.8065|105.3065|181.8065|149.8065|124.8065|203.3065|106.8065|142.8065|90.3065|18.3065|98.3065|137.8065|208.8065|300.3065|322.3065|369.3065|441.8065|465.3127|450.8197|500.7441|343.394|295.394|360.91|433.5944|325.2154|300.2154|266.2154|312.7154|362.6826|351.6826|420.8696|507.1329|-177.0195|-169.0195|-272.0195|-338.5195|-376.5494|-364.4994|-365.6937|1.2925|147.7925|79.7925|157.7925|25.2925|8.7925|125.7925|141.7925|215.2925|134.2925|123.7925|106.7925|227.2925|231.2925|310.7694|276.4382|298.5703|212.8003|243.0004|265.5004|235.2226|278.2474|-45.06|-96.06|-193.56|-234.06|-297.06|-247.1223|-280.7466|-280.2466|-280.9168|-242.4168|-157.4168|-199.9168|-230.4168|-226.4168|-326.4168|-330.5465|-322.8294|-390.7827|-333.3119|-342.8119|-380.9592|-372.9592|-424.481|43.1838|134.6838|249.1838|213.6838|156.6838|183.1838|50.6838|133.1838|203.6838|302.1838|254.1838|349.6838|327.1838|346.5448|302.5448|366.2164|394.1572|-8.5944|-90.0944|-167.0944|-118.0944|-256.5944|-118.5944|-129.5944|-94.0944|-156.5944|-197.0944|-240.5944|-226.5944|-226.0944|-256.0944|-197.5944|-299.0944|-277.5944|-313.5944|-402.0944|-415.6937|-387.1937|-457.9375|-484.1805|-367.2475|-438.2475|-422.6361|-509.0679|-538.4922|-349.7166|-348.7166|-407.2166|-444.3796|-507.9217|178.6464|182.1464|105.1464|109.6464|184.1464|200.1464|257.6464|178.1464|281.6464|421.6464|446.496|421.3845|496.205|288.8944|331.115|243.115|291.115|183.115|151.615|182.115|266.615|285.115|284.615|338.615|302.615|160.615|195.115|126.615|40.615|134.115|130.615|120.115|97.615|73.115|46.115|31.615|44.115|146.615|77.615|40.115|294.115|332.6556|355.716|182.716|228.716|218.716|323.216|306.216|254.216
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||358.9799|441.9799|526.7555|441.3116|417.1631|371.1631|404.6631|474.5145|503.655|453.0042|366.5042|498.0042|402.4491|470.9712|469.2735|430.915|538.2389|472.5433|495.0758|489.4219|542.9219|493.4219|660.941|-176.1352|-48.1352|-226.1352|-455.6352|-463.6942|-125.6942|-67.6942|-139.1942|-255.6942|-333.6942|-338.1942|-330.1942|-425.3547|-260.7677|-326.2677|-334.2677|-414.0475|-344.0411|-344.0411|-452.5411|-412.9106|-363.9106|-444.9106|-448.642|-388.142|-344.142|-464.142|-485.6688|-380.1688|-450.6688|-478.1688|-540.6688|-545.5209|-638.3843|-641.5104|-579.5665|-506.5665|-353.5665|-575.5665|37.7294|251.7294|457.2294|514.2786|428.2786|483.7786|418.2786|234.7786|305.2786|447.2786|258.7786|283.2786|449.7786|430.7786|481.0796|359.0796|414.0796|398.0796|426.0796|552.0796|383.0796|564.0796|435.4496|520.694|324.6505|293.1505|366.1505|382.0561|343.1734|428.276|344.9372|316.4372|290.1872|269.9372|356.1872|332.4372|347.4372|310.9372|190.1872|335.6872|260.6872|235.1872|179.4372|199.9372|245.6872|237.1872|272.4372|270.5969|302.1355|317.9697|190.9697|215.4697|258.4697|327.633|248.1339|248.6627|289.8057|248.7842|247.7324|284.8693|210.037|215.787|195.787|218.287|275.5966|242.687|250.187|225.187|162.687|150.187|150.187|122.687|117.687|240.187|259.93|250.7555|285.5617|302.7748|257.7748|267.7748|227.7748|365.2748|221.7591|241.7591|226.5651|126.5651|126.5651|156.5651|281.5651|183.1241|133.1241|95.6241|125.6241|153.1241|188.1241|143.1241|110.6241|155.6241|155.6241|143.1241|158.1241|163.1241|180.6241|175.6241|130.6241|198.1241|190.6241|145.6241|190.6241|178.1241|218.1241|225.6241|280.6241|276.2644|203.7644|116.2644|213.7644|233.7644|241.2644|151.2644|153.7644|101.2644|163.7644|238.7644|208.7644|42.5144|55.0144|113.7644|236.2644|287.7938|-5.6733|-80.6733|-113.1733|-20.6733|-28.1733|-83.1733|-185.6733|-128.1733|-165.6733|-143.1733|-188.1733|-174.4233|-145.6733|-105.6733|-135.6733|-103.1733|-90.6733|-105.6733|-169.4233|-125.6733|-120.6733|-105.6733|-160.6733|-208.1733|-226.9286|-212.3318|-221.0818|-271.0818|-257.3825|-280.7038|-306.9538|-273.662|-281.162|-325.5967|-298.2466|-238.2466|-213.2466|-343.2466|-396.3851|-303.9001|-319.4723|3.7603|98.7603|118.7603|198.7603|268.7603|353.7603|262.7892|218.5515|211.0515|249.5017|260.4185|211.4049|101.4049|141.4049|221.4049|257.6306|162.6306|165.1306
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||238.2246|314.7246|370.7246|357.6662|333.0108|292.0108|337.262|357.3189|390.8265|425.1406|-24.8542|-14.3542|-102.8542|-109.3542|-236.8542|-251.3542|-319.8542|-264.8542|-294.8542|-240.3542|-239.8542|-247.3542|-252.8542|-270.3542|-247.3542|-254.3542|-362.8542|-527.3103|299.4281|344.1145|314.3346|232.3346|240.8346|238.3346|224.8346|182.8346|262.3346|242.4551|290.0056|235.6729|247.4977|269.4228|219.9228|245.4228|296.4228|272.118|245.618|304.618|390.9644|-114.6986|-148.6986|-103.6986|-133.1986|-146.1986|-225.6986|-222.1986|-246.1986|-213.6986|-214.1986|-228.1986|-148.6986|-284.6986|84.8088|140.8088|239.3088|276.4954|226.4954|298.2099|195.2099|194.7099|216.7099|310.9555|196.145|258.1056|258.9506|232.9835|231.9835|163.9835|225.9835|142.4835|195.9835|262.9835|125.9835|211.9835|165.8705|-4.4451|-49.9451|-36.4451|-117.1451|-117.5451|-147.9451|-142.4451|-135.0451|-159.7451|-194.9451|-230.2334|-189.9591|-197.1592|-208.9102|-248.5225|17.6947|153.3947|107.3947|102.8947|106.3947|128.8947|111.3947|145.8947|140.0774|153.1138|150.932|116.7348|97.8348|115.1348|116.7348|168.4165|129.2183|96.7592|108.2047|111.9711|86.9711|51.671|50.5711|62.5711|50.5711|77.5711|93.5711|98.5711|95.5711|94.5711|65.5711|58.5711|55.5711|42.5711|53.5711|107.5711|133.9678|126.9087|160.6763|107.5547|86.5547|110.5547|96.5547|130.5547|86.5547|95.5547|93.5547|63.5547|35.5547|62.5547|107.5547|20.5547|41.5547|63.5547|60.5547|95.5547|77.5547|63.5547|87.5547|87.5547|134.9921|73.9921|67.9921|85.9921|96.9921|82.14|64.14|75.14|63.14|45.14|83.14|96.14|85.14|101.4334|87.3488|93.3488|70.3488|61.3488|67.3488|86.3488|78.3488|82.3488|58.3488|30.3488|45.3488|92.3488|73.3488|55.3488|45.3488|51.3488|87.3488|96.5542|76.9227|55.9227|36.9227|73.9227|-8.4399|-29.4399|-36.4399|-20.4399|-43.4399|-60.4399|-73.3683|-65.3683|-50.3683|-48.3683|-61.3683|-49.3683|-47.3683|-35.3683|-50.3683|-21.3683|-16.3683|-14.3683|-27.3683|-31.3683|-46.3683|-35.3683|-67.3683|-78.3683|-85.3683|-95.0411|-99.0411|-85.4088|-85.4088|-111.6209|-110.5232|-101.8592|-105.9546|-116.2274|-101.268|-98.268|-116.268|-133.02|15.2006|11.2006|48.2006|105.2006|134.2006|-27.8872|-81.8872|-94.8872|-74.8872|-64.8872|-78.8872|-109.8872|-121.9302|26.6693|52.6693|24.6693|34.6693
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||601.8771|378.8038|497.8038|389.8038|408.8038|383.8038|367.8038|294.8038|414.8038|475.8038|665.8038|751.5598|577.9553|569.6222|629.6222|549.6222|567.6222|575.6222|693.6222|656.6222|574.6222|357.6222|94.6222|224.6222|179.6222|93.6222|87.6222|7.6222|480.6222|558.6222|552.8731|567.8731|596.9701|628.3237|400.3237|604.3237|667.3237|638.5819|596.7687|501.7687|618.7687|737.4652|713.7947|716.4941|720.3823|741.5914|953.9905|1075.3228|-364.4673|-517.4673|-578.4673|-530.9673|-496.4673|-460.9673|-388.9673|-494.9673|-602.9673|-510.9673|-352.4673|-296.9673|-356.9673|-598.9673|-752.547|-746.1055|-395.1055|-338.1055|-531.1055|-572.4512|-555.9512|-641.9458|-688.3584|51.3631|96.3631|208.3631|454.3631|477.3631|459.3631|279.3631|601.3631|541.5145|609.8803|448.8803|333.8803|519.8803|619.9225|603.3584|562.5318|-301.0877|-263.0877|-201.0877|-275.5877|-169.5877|-340.5877|-310.5877|-335.0877|-195.5877|-294.0877|-124.0877|-95.0877|-145.5877|-305.5877|-307.5877|-344.0877|-344.5877|-250.5877|-382.0877|-341.5877|-378.5877|-349.0877|-465.0877|-410.3753|-421.6083|-463.1083|-389.2315|-544.5906|-408.4579|-434.9579|-460.9579|-461.6017|127.8974|196.8974|224.8974|213.8974|132.8974|227.8974|302.8974|130.8974|227.8974|212.8974|192.8974|187.8974|95.8974|237.8974|115.8974|167.8974|367.8974|507.9416|437.6017|420.4464|-94.7375|-168.7375|-129.7375|-236.7375|-278.7375|-325.7375|-365.5417|-433.7686|-326.5459|-306.5459|-321.5459|-232.5459|-287.5459|-297.5459|-414.5459|-461.5459|-477.5459|-519.9445|-377.9445|-471.9445|-348.9445|-348.9445|-167.9445|-223.9445|-140.9445|-147.9445|-89.9445|-194.9445|-167.9445|-197.9445|-406.9445|-292.9445|-442.9445|-402.9445|-393.9445|-96.9445|-232.9445|-333.9445|-312.9445|-374.9445|-301.9445|-373.9445|-340.9445|-384.9445|-380.9445|-258.9445|-292.9445|-368.9445|-569.9445|-548.4324|-499.4324|-350.4324|-93.4324|-186.4324|-200.4324|-231.4324|-124.4324|-136.4324|-283.4324|-253.4324|-369.4324|-304.4324|-359.4324|-409.4324|-321.4324|-449.4324|-580.4324|-613.4324|-470.4324|-616.4324|-650.3138|-800.0708|-706.5787|-647.2817|-560.2817|-692.2817|-813.2817|-1047.7574|-764.2305|-1009.0894|-828.9327|59.6128|194.6128|54.6128|144.6128|179.6128|299.6128|144.6128|479.6128|469.6128|234.6128|359.6128|664.6128|549.6128|554.6128|709.6128|899.6128|835.1217|725.1217|730.1217|670.1217|390.1217|330.1217|475.1217|595.1217|385.1217|215.1217|465.1217|530.1217|841.2463|545.4418|470.4418
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||392.1168|307.1168|492.1168|572.1168|768.1853|593.1143|557.1143|692.1143|608.627|693.03|764.822|473.822|464.822|408.822|513.822|642.822|632.822|763.0316|564.0316|720.0316|640.0907|631.0452|893.1613|540.6722|417.6722|459.6722|255.6722|383.6722|616.6722|646.0247|641.2496|667.444|830.7711|523.0816|457.0816|448.0816|128.0816|42.0816|98.0816|252.0816|425.0816|435.0816|489.0816|652.0816|495.0816|352.0816|472.0816|567.0816|528.8552|333.8552|351.8552|456.8552|529.2836|552.1484|575.776|506.9733|484.4918|541.4918|671.2131|601.7923|-92.629|-216.629|-262.629|-233.629|-134.629|-237.629|-325.629|-264.629|-377.629|-505.629|-401.629|-513.129|-621.9211|-505.5023|-270.0023|-97.0023|-154.0023|-280.0023|-218.0023|-337.0023|-202.0023|-83.0023|-193.0023|-174.0023|-93.0023|-104.0023|-44.0023|-197.0023|-177.0023|-176.0023|-94.0023|-72.0023|-399.0023|-384.0023|-444.0023|-435.2112|-510.7112|-392.2112|-360.2112|-318.2112|-417.2112|-496.7978|-381.7978|-428.7753|-532.4726|-426.2473|-505.1261|-418.1261|-364.1261|-402.1261|-338.1261|-454.1261|-532.1261|-590.7512|-564.9953|-494.9953|-559.7725|28.4263|43.4263|75.4263|95.4263|143.4263|176.4263|369.4263|419.4263|544.4263|-8.9727|-88.9727|-223.9727|-293.9727|-283.9727|-433.9727|-453.9727|-488.9727|-438.9727|-408.9727|-463.9727|-608.9727|-551.7903|-451.7903|-296.7903|-266.7903|-401.7903|-506.7903|-541.7903|-598.6559|-735.1732|162.9969|192.9969|182.9969|397.9969|512.9969|647.9969|462.9969|462.9969|397.9969|407.9969|477.9969|287.9969|467.9969|547.9969|733.3299|617.5986|597.5986|671.7763|690.5847|714.5386|613.3762|786.2514|582.7793|621.4214|626.5124|506.5124|311.5124|551.5124|616.5124|576.5124|717.5138|891.2375|-166.525|-230.525|-346.525|-384.525|-279.525|-255.525|-238.525|-341.525|-575.525|-606.9692|-539.9692|-665.0213|-605.1348|-555.0614|-635.0614|-582.6794|-568.5882|66.8824|326.8824|311.8824|416.8824|361.8824|301.8824|451.8824|500.7026|521.8918|321.5884|291.5884|276.5884|311.5884|101.5884|170.5884|416.5884|436.5884|462.0427|493.103|434.3366|435.3218|287.3218|419.3218|339.3509|377.3509|363.3509|408.5844|434.5844|453.5844|325.5844|422.5844|336.5844|418.5844|495.268|259.268|346.268|404.0756|373.9729|429.6365|356.2488|347.2488|424.9431|420.1477|323.1477|213.1477|156.1477|217.1477|337.1477|428.9974|408.4971|299.5776|240.5776|228.5776|209.5776|171.5776
04816|946130|/equities/toagosei-co-ltd|TOPIX500||46.6027|55.6027|109.1027|96.1027|119.6027|133.4752|130.0836|149.2317|134.8408|141.0371|126.0371|138.5371|-26.3763|-39.3763|-42.8763|-72.8763|-56.8763|-59.8763|-67.8763|-69.8763|-98.3763|-83.3763|-105.3763|-124.3763|-110.3763|-132.3763|-160.8763|-205.9416|-81.9416|-92.4416|-132.4416|-126.2427|-146.7427|-155.8964|-114.3964|-126.8964|-131.9587|-125.9587|-156.4587|8.6049|59.1049|48.1049|45.1049|54.6049|46.6049|63.1049|50.1049|63.1049|90.1049|73.1049|110.6049|161.1049|209.6049|223.9018|217.4018|165.9018|141.4018|167.4018|152.9018|152.4018|112.4018|41.4018|81.9018|83.4018|107.4018|113.9018|102.9018|87.4018|88.9018|63.9018|69.4018|112.9018|112.4018|149.4018|193.9018|185.6417|190.1417|158.1417|231.1417|169.1417|179.1417|197.6417|136.6417|153.1417|112.1417|136.6417|140.6417|157.9074|228.036|128.5416|117.5416|110.5416|113.5416|143.0416|91.5416|63.5416|76.0416|127.0416|127.0416|150.5416|173.5416|160.0416|116.5416|109.5416|126.0416|97.0416|115.0416|114.0416|166.0416|138.0416|178.0416|158.6853|111.6853|153.6853|197.7174|127.2174|107.7174|93.2174|123.7174|131.5472|141.8024|138.5575|132.0575|91.5575|83.5575|108.5575|80.5575|57.5575|23.5575|84.5575|70.5575|33.5575|85.5575|41.5575|58.5575|145.5575|171.3972|173.2191|143.4063|136.4063|90.872|130.872|104.5274|73.5274|77.5274|76.5274|86.5274|93.5274|94.5274|101.5274|148.5274|115.2808|134.2808|-8.3182|-21.3182|-17.3182|-10.3182|-7.3182|-69.3182|-48.3182|-48.3182|-19.3182|-63.3182|-30.3182|-35.3182|-39.3182|-77.3182|-119.3182|-72.3182|-125.3182|-111.3182|-120.3182|-114.3182|-128.3182|-92.3182|-97.3182|-143.3182|-165.6314|-151.5437|-115.5437|-103.5437|-94.5437|-105.5437|-98.5437|-85.5437|-53.5437|-88.5437|-127.5437|-146.3749|-133.3749|-154.2499|-149.4731|-125.4731|-137.4731|-165.5813|-182.9792|-133.6471|-154.6471|-148.719|-148.6996|-129.6996|-128.6996|14.5129|53.5129|61.5129|35.5129|48.5129|48.5129|83.5129|43.5129|48.5129|134.5129|160.5129|184.681|173.5345|-41.3633|-84.3633|-49.3633|-92.3633|-143.3633|-166.3633|-144.8313|-173.8313|21.1233|10.1233|38.1233|45.1233|66.1233|79.1233|72.1233|51.1233|130.1233|100.1233|111.1233|175.1233|170.1233|185.1233|194.1233|247.1233|255.7814|204.7814|101.7814|169.7814|154.7814|113.7814|52.7814|102.7814|135.7814|134.7814|153.7814|192.7814
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1396.5469|1292.4336|1392.4336|1259.4336|1179.4336|979.4336|1117.4336|1571.4336|1702.2595|1453.9363|1630.9363|1833.9363|2168.8736|1298.381|1025.381|1336.0383|1302.0383|1178.3267|1012.3267|943.3267|948.3267|981.3267|994.3267|1104.3267|1172.3267|1718.0852|1646.5929|1141.5929|1156.9921|1135.2193|713.2193|646.2193|826.2193|910.2193|994.8548|955.3942|1114.3824|925.9647|725.9647|219.9647|317.9647|424.9647|779.9647|1090.183|839.5922|1092.658|760.8186|700.8186|981.5762|766.7513|741.6866|771.6866|689.6866|752.6866|924.6866|924.5407|879.8785|999.4206|912.7451|1010.2967|-41.6032|-24.6032|-153.6032|-7.6032|-83.6032|-788.6032|130.3718|129.3718|52.3718|57.3718|545.3718|388.3718|275.3718|381.3718|499.3718|584.3718|675.3718|959.523|-431.2391|-471.2391|-378.2391|-132.2391|-327.2391|-403.2391|-457.2391|-398.2391|-619.2391|-808.1545|-642.4495|-700.555|-774.597|-621.597|-712.597|-797.597|-824.597|-809.597|-211.597|-439.597|-328.597|-465.597|-461.597|-367.597|-625.597|-702.33|-745.7|-742.8889|30.0558|215.0558|467.0558|628.0558|570.0558|440.0558|311.0558|515.0558|412.0558|382.0558|508.0558|658.0558|298.0558|399.0558|355.0558|614.0558|519.0558|558.0558|488.0558|698.0558|523.3953|513.7726|633.6362|576.2625|-103.9641|-153.9641|-153.9641|-283.9641|-268.9641|-283.9641|-483.9641|-501.6922|-486.6922|-486.6922|-511.6922|-491.6922|-656.6922|-851.3246|136.2335|376.2335|336.2335|466.2335|546.2335|516.2335|686.2335|606.2335|346.2335|436.2335|606.2335|486.2335|386.2335|466.2335|546.2335|426.2335|466.2335|686.2335|586.2335|636.2335|746.3705|697.0784|737.3093|748.677|905.1967|-21.9474|-326.9474|-406.9474|-426.9474|-506.9474|-91.9474|-151.9474|-286.9474|-331.9474|-366.9474|-301.9474|-411.9474|-411.9474|-351.9474|-671.9474|-656.9474|-436.9474|-436.9474|-656.9474|-426.9474|-431.9474|-466.9474|-391.9474|-496.9474|-846.9474|-710.2194|-932.7437|-900.5486|38.1223|28.1223|103.1223|143.1223|143.1223|473.1223|413.1223|683.1223|815.3941|625.3941|745.3941|926.4946|646.4946|556.4946|766.4946|780.5495|768.9439|882.1599|572.2553|362.2553|567.2553|647.2553|617.2553|727.2553|863.617|631.6269|621.6269|651.6269|531.6269|651.6269|566.6269|621.6269|361.6269|321.6269|426.6269|376.6269|471.6269|761.6269|741.2522|637.9358|562.9358|452.9358|352.9358|277.9358|132.9358|297.9358|472.9358|322.9358|177.9358|102.9358|212.9358|522.9358|482.9358|412.9358
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||282.2184|312.2184|307.2184|140.2184|326.2184|413.2184|400.2184|537.2184|566.1871|734.2079|590.374|543.374|515.7785|382.7785|473.7785|295.7785|486.7785|298.7785|294.7785|307.7785|342.7785|479.7785|479.7785|491.7785|431.7785|414.7785|268.7785|295.7785|498.7785|477.7785|357.7785|370.7785|380.7785|371.7785|260.7785|195.7785|171.7785|151.7785|229.7785|360.7785|525.7785|657.1199|379.1199|385.1199|234.1199|311.1199|250.1199|290.1199|166.1199|199.1199|128.1199|241.1199|298.1199|436.1199|504.1199|510.1199|446.1199|661.1199|693.1199|819.7544|731.7544|729.7544|817.7544|501.4988|579.4988|416.4988|410.4988|458.4988|507.4988|627.4988|436.4988|679.4988|392.4988|410.4988|585.4988|629.4988|870.9987|490.6097|640.3997|559.9441|600.7712|594.6346|492.4581|524.4581|298.4581|226.9581|179.4581|183.9581|333.4581|247.9581|288.9581|391.4581|519.1757|458.6674|509.0152|353.0152|375.0152|257.5152|274.5152|278.0152|353.0152|406.0152|160.0152|219.0152|230.5152|159.0152|236.5152|326.0152|438.7669|-90.1541|-88.1541|-186.1541|-251.6541|-143.6541|-212.1541|-96.1541|-290.1541|-335.0879|-334.5205|-278.5205|-231.0205|-234.0205|-247.5205|-276.0205|-292.0205|-205.0205|-227.0205|-228.0205|-229.0205|-261.0205|-279.0205|-366.0205|-308.0205|-317.0205|-241.0205|-226.0205|-234.0205|-183.0205|-261.0205|-287.0205|-316.0205|-345.0205|-442.0205|-447.1894|-517.8771|36.9293|13.9293|102.9293|151.9293|154.9293|312.9293|214.9293|143.9293|145.9293|294.9293|363.9293|414.9293|481.9293|402.9293|503.9293|507.9293|629.9293|569.9293|694.9293|833.3659|597.3979|635.3979|805.3979|591.3979|534.3979|589.3979|544.3979|775.3979|620.3979|922.0532|-371.347|-357.347|-312.347|-289.347|-184.347|-139.347|-638.347|-750.1634|-700.126|-669.2338|-566.2338|-676.2338|-760.8709|-656.9148|-676.9148|-577.9148|-402.9148|-387.9148|-577.9148|-710.9053|-730.9503|-729.2658|-810.2658|-929.462|-810.2911|-969.0457|-875.8286|-818.5317|-961.9797|-931.0886|-1125.9317|-1194.6464|-1154.3293|-1484.2548|-1196.3942|-1312.1047|-633.9539|-743.9539|-693.9539|-863.9539|-1002.5357|-802.5357|-816.2169|-806.2169|-1026.3521|-904.2801|-976.1483|-946.1483|-1029.0537|-1096.7263|-989.7856|-999.7856|-1451.984|254.9231|474.9231|654.9231|454.9231|224.9231|524.9231|474.9231|604.9231|744.9231|1104.9231|724.9231|684.9231|524.9231|414.9231|714.9231|744.9231|534.9231|304.9231|464.9231|624.9231|944.9231|984.9231|694.9231
04821|952722|/equities/toho-holdings|TOPIX500||353.9961|492.9961|536.9961|546.9961|711.9961|783.9957|771.544|712.544|728.9934|886.7149|803.8499|791.0554|820.8529|664.8529|578.8529|586.8529|633.8529|555.8529|519.8529|511.8529|407.8529|655.8529|612.8529|608.8529|613.8529|738.8529|694.7545|381.7545|436.7545|272.7545|174.7545|168.7545|148.7545|121.7545|204.7545|80.7545|252.7545|230.7545|260.7545|135.7545|224.7545|214.7545|182.7545|289.7545|213.7545|228.7545|354.7545|266.7545|344.7545|329.7545|516.7545|778.7545|848.1162|809.3786|685.3786|668.3786|772.3786|899.9762|1065.6958|881.7459|894.7459|608.7459|390.7459|626.7459|718.8288|751.4368|727.4368|657.4222|119.4222|291.4222|346.4222|424.4222|228.4222|232.4222|513.4222|613.7469|496.7187|409.2022|445.2022|472.5024|534.0027|461.6009|371.6009|327.6009|145.6009|226.6009|199.6009|245.6009|140.6009|163.6009|237.6009|199.6009|169.6009|193.6009|205.6009|273.6009|251.6009|291.6009|210.6009|364.6009|413.6009|449.6009|409.6122|368.7928|361.7928|374.2133|394.2133|349.237|434.2545|272.7545|376.2545|308.005|311.5056|400.7487|291.2487|324.2487|340.2071|257.2071|210.2071|232.7071|191.2071|139.2071|215.7071|212.7071|208.7071|260.7071|295.91|274.91|337.1223|323.0803|316.7003|328.5559|300.2288|290.3653|320.5726|334.2473|311.9415|342.2128|235.5446|234.5446|179.5446|206.5446|196.5446|138.5446|239.5446|322.5446|355.9386|319.9386|218.9386|192.9386|356.9386|-34.4834|-171.4834|-192.4834|-109.4834|-164.4834|-100.4834|-110.4834|-177.4834|-212.4834|-243.4834|-253.926|-269.14|-302.1|-311.1411|-302.1411|-321.1411|155.1005|270.1005|250.1005|174.1005|197.1005|202.1005|23.1005|46.1005|54.1005|97.1005|119.1005|140.1005|288.1005|293.7783|283.6426|301.6028|-9.7595|-86.7595|-46.7595|-92.7595|-55.7595|-65.7595|-111.7595|-67.7595|-20.7595|-74.7595|-183.7595|-216.7595|-202.7595|-244.7595|-193.7595|-210.7595|-177.7595|-140.7595|-202.7595|-245.2883|-284.0746|-193.0746|-176.0746|-172.0746|-168.0746|-160.0746|-192.0746|-221.0746|-121.0746|-86.0746|-107.0746|-63.0746|-134.0746|-128.0746|-97.0746|-152.0746|-177.0746|-107.0746|-115.0746|-182.0746|-163.0746|-222.0746|-268.0746|-288.6385|-327.4316|-333.7574|-365.2304|-351.1452|-276.1452|-313.1452|-252.1452|-211.1452|-205.1452|-115.1452|-72.1452|-95.1452|-242.1452|-266.1452|-316.1452|-189.1452|-129.1452|-99.1452|-187.1452|-206.1452|-223.1452|-300.1452|-370.6058|-422.0064
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||111.8711|80.3711|130.3711|116.8711|166.3711|147.3711|143.8711|194.8711|203.1068|201.5251|-75.4914|-33.4914|-86.9914|-104.4914|-60.4914|-101.4914|-124.9914|-150.2914|-161.5668|-156.3668|-167.9668|-153.3668|-129.8668|-116.8668|-149.3668|-197.4668|-179.9668|-236.8853|-190.6929|-121.6929|-156.6929|-188.6929|-192.1929|-236.7421|-213.1023|-256.079|-214.079|-230.079|-239.579|-313.6433|-266.9362|-268.4362|-329.8736|-324.0228|-300.0228|-291.0228|-303.0228|-191.5228|-201.5228|-186.0228|-105.0228|-14.0228|-68.5228|-95.0228|-31.5228|-125.0228|-135.0228|-145.5228|-181.5228|-219.0228|-240.5228|-322.0228|22.1937|0.6937|151.1937|187.6937|182.6937|252.1937|202.6937|286.6937|350.1937|444.8541|282.2145|226.7145|235.7145|299.3793|138.8793|179.3793|235.1159|182.7295|183.7295|209.6995|242.6383|-24.8039|-89.3039|-106.3039|-124.4039|-143.8039|-128.5039|-139.9039|-132.3039|-135.8039|-98.3039|-147.4039|-178.2039|43.466|53.866|32.066|0.566|21.7661|11.066|53.666|30.466|11.566|28.066|6.466|38.466|111.866|179.866|138.9623|140.5303|148.3059|103.5843|125.8843|131.8843|141.6661|103.066|55.6661|110.266|116.6587|127.5587|113.2208|157.0786|117.054|137.6711|97.3568|93.2298|-0.3949|-20.3949|-18.3949|-33.3949|-57.3949|-61.3949|-83.3949|-70.3949|-45.3949|-96.3949|-57.3949|-57.3949|-51.3949|-59.3949|-53.3949|-59.3949|-56.3949|-34.3949|-29.3949|-41.3949|-46.3949|-84.3949|-91.3949|-35.3949|-102.3949|-93.3949|-112.3949|-107.3949|-111.3949|-130.9388|-119.3344|-69.3344|-50.3344|-54.3344|-41.3344|-55.3344|-54.3344|-85.3344|-100.3344|-136.8716|-58.2506|-77.2506|-47.2506|-54.2506|-75.2506|-89.2506|-91.834|-98.2487|-90.2487|-69.2487|-75.2487|-39.2487|-61.2487|-85.2487|-79.2487|-75.2487|-100.2487|-85.2487|-57.2487|-62.2487|-98.2487|-98.1466|-98.1466|-92.002|-86.002|-113.7749|-12.7749|-16.7749|-23.7749|-30.7749|-23.7749|-32.7749|-10.7749|-27.7749|-34.7749|-56.7749|-83.7749|-87.7749|-101.6943|-112.6048|-99.7275|-114.3639|-93.5155|-130.6283|-75.5539|-76.5539|-69.5539|-89.5539|-97.7821|-102.8135|-98.015|-113.0166|-130.2963|-112.3292|-111.0731|-112.0731|-128.6923|-128.4914|-126.1499|-134.1499|-156.7221|-157.1357|-162.0397|0.673|21.673|9.673|43.673|66.673|77.673|60.673|151.673|143.47|153.8556|136.3951|-31.3371|-31.3371|-25.3371|-46.3371|-71.3371|-66.3371|-80.3371|-93.3371|-118.3371|-126.1523
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||175.2068|136.5886|157.0886|115.3755|140.8755|149.8755|127.8755|133.3755|160.3755|129.3755|146.8755|166.9727|148.3308|161.5366|156.0366|182.5366|131.7393|140.5393|164.7393|193.4993|139.977|193.08|-68.3629|-62.1629|-84.0629|-128.7629|-149.3629|13.698|128.898|143.2478|151.6642|180.5725|-55.2778|-51.7778|-70.6777|-107.2778|-113.0271|-105.0271|-114.4271|-99.127|-63.2271|-80.9271|-101.0271|-55.7271|-76.9271|-73.627|-46.127|-53.9271|-17.4271|-120.7271|-137.127|-112.7271|-98.2271|-71.627|-26.0271|-49.127|-147.5271|-137.2732|-93.8732|-102.0732|-84.9732|-116.0732|-161.607|-111.207|-88.807|-97.307|-128.307|-139.5704|-129.9704|-151.3393|-164.0629|-113.1629|-126.2628|-113.3629|-138.1629|-80.6629|-72.1629|-87.1629|-40.6629|-97.6629|-112.4628|-112.3629|-152.0629|-130.9865|-169.2239|-144.3443|-123.8443|-151.4051|-136.9051|-146.4051|-162.0557|-150.2539|-146.7539|-173.7821|-176.2857|-198.3174|-211.2416|-184.4459|-158.9459|-183.4459|-222.2753|-126.2753|-152.7753|-173.841|-134.341|-171.841|-136.841|-124.841|-97.841|-145.341|-137.341|-191.841|-223.6289|9.542|61.542|92.042|59.042|67.542|130.542|174.542|116.542|129.542|76.542|28.542|71.542|79.542|128.542|87.542|84.542|63.542|73.542|75.542|116.542|49.542|79.542|170.542|215.2688|209.1321|272.4801|236.8843|124.8843|149.8843|106.8843|101.8843|98.8843|110.8843|147.8843|181.8843|-4.0155|-43.0155|-60.0155|-0.0155|-46.0155|-146.0155|-162.0155|-183.0155|-187.295|-161.05|-182.7778|-158.5518|-182.5518|-165.5518|-195.1687|-189.5207|-212.023|-205.6936|-198.6936|-183.6936|-194.6936|-247.6936|-217.6936|-237.6936|-201.6936|-169.6936|-41.6936|-83.6936|-207.6936|-237.4374|-276.4304|-196.8524|-225.8524|-251.1693|-276.3548|-277.7833|-218.7833|-196.7833|-254.7833|-342.7833|-298.9259|-346.6954|-285.4869|-222.4869|-279.4869|-281.0965|-299.9781|-233.9781|-244.9781|-292.9781|-297.5312|-291.1867|-323.1867|-352.2074|-363.8416|-411.1573|-345.0637|-365.3106|-245.3106|-272.3106|-302.3106|-367.3106|-352.3106|-242.3106|-132.3106|-129.3106|-155.3106|-280.3106|-374.3106|-100.3106|-295.3106|-294.3106|-355.3106|-336.5674|-393.7415|26.5361|86.5361|64.5361|113.5361|144.5361|129.5361|200.5361|236.5361|352.5361|256.5361|191.5361|261.5361|322.5361|342.4845|326.5383|337.3759|396.0288|345.0325|164.0325|202.0325|266.0325|246.0325|263.1472|301.9969|285.8855|278.9839|227.2043|230.6295
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||798.4256|620.4256|746.4256|796.4256|928.4256|979.7607|908.7607|1074.7607|1265.2342|1188.7046|-21.3779|-87.3779|-319.3779|-439.3779|-304.3779|-118.3779|-416.3779|-320.3779|-6.3779|-92.3779|-454.3779|-288.3779|-383.3779|-555.3779|-639.3779|-913.3779|-1289.3779|87.5282|957.5282|1087.8647|-309.4653|-547.4653|-592.4653|-777.4653|-842.4653|-943.4059|-938.7361|-904.7361|-861.7361|-935.7361|-370.7361|-357.7361|-578.7361|-407.7361|-333.7361|-534.7361|-417.7361|-177.7361|-128.7361|-663.7361|-653.7361|-396.7361|-540.7361|-508.7361|-717.7361|-839.7361|-1025.7361|-854.7361|-592.7361|-654.7361|-518.7361|-1192.7361|-1802.5956|144.7217|765.7217|756.7217|967.8019|1191.4466|808.7882|735.7882|733.7882|844.598|787.5533|549.7263|744.7263|744.9737|758.9378|494.9378|650.9378|700.1454|643.1454|809.3838|687.6096|746.6096|683.8082|539.8082|785.1202|509.1336|504.6217|441.6217|459.0241|501.7366|340.7366|314.7366|240.7366|277.7366|503.7366|455.7366|520.7366|325.3324|244.3324|230.3324|176.3324|178.3324|251.3324|174.3324|290.3324|472.3324|447.8138|422.182|327.0405|203.0405|210.0405|173.0405|124.0405|270.0405|263.0405|191.0405|348.0405|384.1331|385.1331|439.1331|336.8701|394.4113|363.7347|-59.3972|-185.8972|-182.3972|-199.8972|-247.3972|-295.8972|-364.8972|-389.5247|-442.6663|8.6621|300.6621|330.2079|395.5643|354.9893|241.4893|182.9893|310.9893|254.4893|278.4893|243.9893|354.9893|392.9893|355.9893|315.9893|280.4893|471.4893|254.9893|344.9893|292.8215|313.8017|278.433|282.433|263.933|236.933|310.2631|314.624|283.624|247.9541|266.2839|261.624|216.9541|264.2839|285.624|284.2839|293.2839|350.624|317.2839|452.1252|303.1252|344.1252|357.5597|344.4527|128.4527|156.4527|198.7928|207.4527|137.4527|133.4527|64.4527|228.1229|309.4527|294.0301|71.7001|51.0301|118.36|275.7001|297.36|262.6431|264.3133|177.3133|265.6431|341.9813|230.4741|253.7626|262.3012|178.6418|122.6418|152.6418|131.9818|174.9818|155.6418|161.3117|196.3117|242.5942|213.3737|184.0438|253.7037|257.817|200.6916|218.9569|149.9569|138.6268|178.6268|170.7052|129.7052|133.0452|125.0452|85.7052|115.0452|102.0452|78.7052|98.7052|159.7052|116.7052|123.3751|222.7052|199.7052|136.3751|162.3751|212.0452|128.3751|148.0452|219.7052|284.3751|245.4596|205.2126|162.2126|192.8726|255.8726|208.2126|122.2126|218.8726|273.2126|308.9548|243.9548|220.2849
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||387.0678|417.2443|445.2443|454.6603|553.9003|467.9448|424.9387|490.043|450.27|514.5006|461.5006|502.5006|451.6118|506.4576|547.2306|478.9229|494.5532|418.4758|501.362|-93.9698|-116.9698|-134.9698|-87.9698|-74.9698|-200.9698|-338.4698|-427.9698|-608.7998|323.1818|365.6818|-2.0787|-69.5787|-216.0787|-206.0787|-193.0787|-241.5787|-306.5787|-277.5787|-324.0787|-352.9764|-343.2517|-330.7517|-423.1685|-411.1595|-445.9828|-452.1608|-378.6608|-487.3612|-374.3612|-475.8612|-439.1908|-362.6908|-274.1908|-250.6908|-205.6908|-277.6908|-444.1908|-502.6908|-327.6908|-304.1908|-302.6908|-454.1908|25.4038|214.4038|219.9038|270.4038|249.9038|258.4038|227.9038|316.9038|277.4038|349.9038|383.9038|386.9038|437.9038|482.8931|482.7422|370.2422|460.2422|387.0191|395.8824|456.9804|365.911|418.411|-62.7007|-168.2007|-206.2007|-253.2007|-290.7007|-51.7007|-75.2007|-47.7007|-51.2007|-128.2007|-169.7007|-249.2007|-277.7007|-155.7007|-117.7007|-127.2007|-190.2007|-234.2007|-376.2007|86.8479|96.8479|27.8479|185.3479|289.3479|349.6643|282.4604|263.3963|192.3963|179.8963|291.3963|273.3963|354.8963|216.3963|182.8963|261.3963|274.8963|229.3963|322.8963|331.4959|208.3436|211.3436|230.3436|179.3436|227.3436|241.3436|182.3436|156.3436|116.3436|139.3436|115.3436|84.3436|235.3436|228.1595|270.2883|268.487|248.8745|-31.8258|-69.8258|-150.8258|-172.3841|-176.3841|-148.3841|-144.3841|-94.3841|-83.3841|-49.3841|-53.3841|-115.3841|-145.3841|-195.3841|-225.3841|-218.3841|-172.3841|-139.3841|-203.3841|-131.3841|-126.3841|-46.3841|-123.3841|-84.3841|-103.3841|-88.3841|-145.3841|-153.3841|-137.3841|-221.3841|-192.3841|-229.3841|-215.3841|-184.3841|-133.3841|-207.3841|-284.3841|-237.3841|-200.3841|-172.3841|-211.3841|-266.3841|-306.3841|-332.3208|-245.3208|-200.3208|-243.3208|-332.3208|-340.6541|-334.6541|-184.6541|-163.6541|-142.6541|-246.6541|-249.6541|-229.6541|-247.6541|-247.6541|-278.6541|-291.9988|-287.9988|-303.9988|-370.1653|-309.4059|-307.2907|-300.2907|-356.2907|-411.323|-322.8033|-341.4481|-409.9979|-331.8149|-286.8149|-287.8149|-298.8149|-388.8149|-439.2022|-196.2022|-223.2022|-271.2022|-361.2022|-351.0892|-409.0892|-369.9557|-363.9557|-429.0064|-465.1182|-434.7424|-493.9361|-469.3178|-624.6865|101.2106|64.2106|338.2106|414.2106|423.2106|440.9562|491.0624|560.2916|536.055|356.055|403.055|446.4488|431.4488|411.4488|417.4488|401.4613|386.4613|390.4613|169.4613|155.4613
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||178.9868|112.9868|95.0868|101.0868|164.9868|146.6869|170.5868|177.2868|184.2354|180.2893|138.4215|137.8461|118.2433|101.0433|154.9537|-23.5307|-30.1307|-70.1307|-103.0307|-94.8896|-98.3514|-87.4514|-84.2514|-77.2514|-56.6514|-61.7514|-74.7514|-86.3514|-45.0514|-29.6514|-57.9514|-87.8514|-109.8514|-111.946|-116.1122|-120.7192|-135.0935|-125.0039|-138.871|-164.1622|-136.4706|-133.7706|-175.1729|-172.0143|-176.377|-183.2078|-187.2476|-181.8584|-183.9547|-171.1546|-204.4547|-193.194|-188.9483|-155.0483|-141.0483|-187.3483|-204.3483|-167.6101|-151.7101|-165.8101|-152.2101|-217.9101|-248.5778|-247.4143|38.5287|71.0287|83.0287|108.1287|85.4287|118.0287|168.0287|181.5287|220.8287|193.9287|197.9287|214.7287|223.1287|256.4287|301.4874|256.9194|279.9326|223.7366|317.1366|165.1236|159.3236|167.9366|153.7366|119.4366|143.9366|131.7366|156.1366|169.1366|133.5366|114.0366|111.7366|127.4366|196.1556|56.9556|64.9556|80.3556|74.6556|93.3556|62.4556|54.5556|57.7556|14.3556|87.1556|121.6556|142.3396|104.3297|111.4297|108.3108|89.3398|114.7997|108.9441|116.2831|82.0831|71.883|95.683|105.0089|136.7433|-30.7025|-12.8025|-15.6024|-60.6024|-62.6024|-38.6024|-51.6024|-50.6024|-32.6024|-40.6024|-51.6024|-64.6024|-84.6024|-87.9472|-81.4656|-95.4656|-91.0881|-85.0881|-98.0881|-108.0881|-82.0881|-103.0881|-123.0881|-108.3804|-87.3804|-49.3804|-60.3804|-47.3804|-69.3804|-40.3804|-103.3804|-112.8116|-130.6185|-105.6185|-111.6185|-122.6185|-135.465|-143.7944|-147.8271|13.3035|36.3035|56.3035|85.3035|35.3035|28.3035|1.3035|52.3035|48.3035|118.3035|148.3035|191.8372|94.6053|92.6053|125.6053|125.2534|118.2534|112.5413|124.5413|170.3236|89.486|105.486|155.2622|75.8406|94.8406|74.8406|67.8406|18.8406|67.8406|57.297|74.297|74.4412|72.5941|41.5941|15.5941|12.5941|12.5941|15.5941|15.5941|32.5941|24.5941|22.5941|30.5941|25.5941|26.5941|28.5941|33.5941|57.5941|75.5941|85.6602|-22.6822|-19.6822|-34.6822|-41.6822|-55.6822|-54.6822|-54.6822|-65.4802|-65.2558|-82.6175|-65.6098|-57.6098|-69.6098|-69.2331|-71.5923|-66.9662|-63.9662|-68.9662|-65.9662|-65.9662|-69.9662|-64.9662|-87.9662|-93.9662|-115.5901|19.5347|21.5347|40.5347|33.5347|50.5347|17.5347|5.5347|21.5347|53.5347|62.5347|64.5347|120.2052|60.6724|-17.6141|-46.6141|-49.0157
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5916.4544|7808.5605|6081.1783|-85.5738|-3110.5738|-5455.5738|-5600.6375|-6904.875|-6491.5278|-7022.2531|289.0162|5844.0162|6382.518|5637.52|5873.9111|7957.679|-863.5276|-1048.5276|-1198.5276|-1848.5276|-2093.5276|-1383.5276|-2293.5276|-3708.5276|-3598.5276|-5333.5276|-5208.5276|-6694.4751|-5699.4515|-4859.4515|-5744.4515|-6952.4461|-7143.1185|-3813.1185|-4443.1185|-3768.1185|-3063.1185|-2133.1185|-2613.1185|-2243.1185|-5083.1185|-4888.1185|-5968.1185|-5408.1185|-5318.1185|-5958.1185|-7018.1185|-8579.5761|-7854.2512|-9375.8347|-8702.5941|-8631.3878|-6511.3878|-6776.3878|-4656.3878|-7886.3878|-8451.3878|-12017.9308|-9819.3676|-8586.5022|-6736.5022|-9881.5022|-11350.2496|-10780.2496|-10283.7911|3244.7208|3914.7208|2444.7208|2464.7208|2494.7208|2004.7208|1174.7208|3334.7208|3634.7208|2544.7208|2554.7208|1774.7208|1074.7208|7044.7208|4814.7208|7114.7208|6874.7208|2954.7208|5904.7208|7636.912|7443.7911|6449.7679|5691.131|4420.7482|4290.7482|6130.5535|4969.2262|3044.878|4179.878|4440.9755|4529.8361|2399.8361|4009.8361|4239.2624|5155.0137|4516.8469|3386.8469|1936.8469|2411.8469|3536.8469|1766.8469|2766.8469|2736.8469|4221.8469|3446.8469|4209.9505|3234.9505|3379.9505|3224.9505|3869.9505|3960.5795|2350.5795|3240.5795|3255.5795|4191.4772|3591.9191|4263.2499|2773.2499|3138.2499|4413.8887|4279.3208|2888.332|2223.332|1988.332|2083.332|1908.332|1893.332|2533.332|3160.0312|2816.4788|2639.7786|2953.8412|3167.141|2640.5414|3333.8412|3465.9346|-535.8444|-879.1442|-665.8444|-1972.5446|-2735.8444|-2629.1442|-1102.5446|-462.5446|-115.8444|-355.8444|-832.5446|-905.8444|-3045.8444|-2702.5446|-2899.1442|-3475.8444|-3090.1579|-4133.4577|-3481.9751|-4065.7336|-3417.8819|-4084.9079|-3212.9169|-2969.6171|-3029.6171|-2216.2167|-3166.2167|-3416.2167|-4156.2167|-4174.1129|-5317.1699|-4106.2441|-5378.8214|-3335.8861|-1902.5873|-2182.5873|-2425.8861|-2892.5873|-3445.8861|-3395.8861|-3395.8861|-3929.1869|-3415.8861|-1329.1869|-725.8861|-2435.8861|-4295.8861|-4543.7902|-3873.7902|-4254.8097|-4141.4094|-4511.4094|-5630.1551|796.9411|3366.9411|3266.9411|3979.4734|4613.4281|3616.7289|3806.7289|2960.0277|3473.4281|4462.8421|3611.5442|3268.1438|2018.1438|1318.1438|918.2434|194.844|701.5442|2544.8449|2878.1438|3725.699|2887.9796|1917.9796|871.2794|1391.2794|2357.9796|1531.2794|1491.2794|1724.6798|1837.9796|2201.2794|2881.2794|3077.9796|2517.9796|2707.9796|2654.6798|2047.9796|2027.9796|3194.6788|2664.6798|2854.7722|2934.7722|3138.1716|3991.185|2366.4825|1653.0821|1683.0821|1436.4825|2126.4825|2123.0821|1939.7823|1116.4825|879.7823|2113.0821|2568.8359|2373.3511|1985.9512|1626.2523
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||331.5097|223.5097|460.5097|459.5097|850.5097|849.733|809.9296|991.9296|980.3107|1091.2341|1210.8712|904.5791|806.8303|659.8303|851.8303|585.8303|694.8303|557.8303|746.8303|764.8303|632.8303|551.8303|738.8303|667.8303|699.8303|599.8303|678.8303|638.8303|718.8303|924.8303|813.8961|667.8961|804.8961|806.7734|738.9872|576.9872|639.9872|349.9872|407.9872|507.9872|617.9872|672.9872|438.9872|737.9872|832.208|849.2867|1176.0407|682.2119|715.9577|761.0999|-536.5527|-566.7061|-516.7061|-445.7061|-387.7061|-492.7061|-507.7061|-251.7061|-178.7061|-181.7061|-265.7061|-446.7061|-713.7061|130.4033|208.4033|272.4033|312.4033|316.4033|384.4033|395.4033|343.4033|386.4033|218.4033|250.4033|372.4033|426.4033|450.4033|619.4033|826.1703|-244.6447|-240.6447|-190.6447|-318.6447|-244.6447|-441.6447|-448.6447|-609.6447|22.9599|284.9599|139.9599|171.9599|245.9599|183.9599|82.9599|114.9599|377.9599|287.9599|267.9599|217.9599|189.9599|90.9599|356.9599|126.9599|246.9599|368.9599|341.6323|275.6323|355.6323|474.7929|332.7929|419.2699|419.911|371.2605|480.2605|390.4005|308.7228|336.01|262.01|292.01|320.01|358.01|372.7333|428.4815|416.3683|379.4648|347.2942|457.7158|364.0176|452.5821|321.5821|160.5821|109.5821|157.5821|158.5821|158.5821|221.5821|229.5821|214.5821|339.5821|385.5821|409.6889|207.6889|200.6889|174.6889|134.6889|260.6889|289.6889|245.6889|215.6889|149.6889|278.6889|190.6889|158.6889|229.6889|292.6889|207.6889|252.6889|163.6889|126.6889|243.6889|260.6889|297.6889|229.6889|267.6889|370.6889|256.6889|208.6889|286.6889|246.6889|214.6889|185.6889|206.6889|308.6889|376.6889|417.9321|305.8051|324.8051|344.5612|432.1791|350.2567|398.2567|226.2567|171.2567|122.2567|113.2567|235.2567|159.2567|256.2567|241.2567|200.2567|210.2567|272.0075|234.4527|258.8364|258.7071|281.8412|-56.1735|-98.1735|-94.1735|-48.1735|-165.1735|-182.1735|-150.1735|-203.1735|-169.1735|-146.1735|-181.1735|-265.6735|-314.165|-273.4889|-274.5164|-139.5164|-141.0164|-149.0164|-142.0164|-192.0164|-179.5164|-148.0164|-168.0164|-239.5164|-268.5164|-293.014|-299.014|-313.7656|-321.3784|-347.171|-304.171|-381.671|-351.3289|-337.0922|-276.5922|-242.5922|-351.5922|-323.0922|-241.0922|-251.5922|-200.0922|-21.0922|-98.5922|-217.5922|-304.0922|-413.3802|-343.7281|-378.0476|-331.5476|-370.0476|-361.0476|-330.5476|-261.5476|-275.5476|-365.0476
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||640.7527|684.1329|627.1329|740.5366|843.4295|629.6599|730.6599|733.2332|804.148|892.9978|723.6087|696.0571|654.0571|670.0571|787.0571|915.7857|900.7063|677.9514|783.7794|940.9215|-106.7533|-134.7533|-294.7533|-352.7533|-464.7533|-730.7533|-742.7533|-949.5314|-800.4793|-737.03|-692.03|-875.6638|-612.6638|-487.6638|-385.6638|-709.6638|-751.1477|-436.1477|-659.1477|-514.1477|-711.1477|-705.6642|-768.3491|-875.0135|-815.0135|-759.0135|-870.0135|-643.0135|-682.0135|-845.0135|-938.0135|-713.0135|-753.0135|-818.0135|-692.0135|-941.0135|-1037.0135|-1227.5636|-806.5636|-652.5636|-478.5636|-958.5636|-1316.7373|-1063.2757|293.3551|540.3551|377.3551|514.3551|596.3551|644.3551|165.3551|252.3551|356.3551|447.3551|460.3551|315.3551|333.3551|293.3551|423.3551|434.3551|731.3551|752.3551|461.3551|622.3551|861.3551|906.8945|926.2717|582.5241|590.5268|532.752|602.2673|324.2673|217.7673|333.2673|295.5974|254.2673|121.9273|244.9273|258.5974|282.5974|228.2673|169.9273|113.5974|88.9273|311.2673|180.2673|186.5974|170.2673|367.5974|488.5974|565.6104|619.4627|550.2474|725.2175|465.8368|473.4182|360.0781|485.7483|494.4182|524.0781|293.0947|456.7649|418.0383|466.0383|548.5528|408.806|185.4761|212.1461|162.1461|205.4761|198.806|172.1461|375.4761|310.4397|363.7797|363.7797|408.2759|362.5288|463.4452|-139.6634|-176.3333|-219.6634|-253.0035|-266.3333|-313.0034|-378.3337|-365.1855|-205.1855|-191.8555|-135.1855|-101.8555|-175.1855|-238.5256|-331.8555|-345.1855|-381.8556|-402.4084|-325.7385|-442.4086|-408.2272|-480.0134|-353.3433|-390.0134|-223.3433|-250.0134|-213.3433|-216.6733|-310.0134|-256.6733|-393.3433|-323.3433|-393.3433|-366.6733|-383.3433|-106.6733|-93.3433|-170.0134|-120.0134|-236.6733|-243.3433|-216.6733|-256.6733|-330.0134|-316.6733|-190.0134|-123.3433|-136.6733|-373.3433|-230.0134|-180.0134|-186.6733|-350.0134|-403.3433|-410.0134|-437.1353|-407.1353|-442.3696|-405.1409|-375.1409|-361.8008|-295.1409|-281.8008|-285.1409|-108.4707|-198.4707|-161.8008|-268.4707|-361.8008|-368.4707|-508.4707|15.5467|328.8765|398.8765|585.4212|-155.6761|-369.0062|-422.3463|-242.3463|-189.0062|-252.3463|-275.6761|-235.6761|-272.3463|-292.3463|-275.6761|-309.0062|-299.0062|-232.3463|-285.6761|-279.0062|-345.6761|-222.3463|-189.0062|-182.3463|-152.3463|-85.6761|-92.3463|-325.6761|-372.3463|-432.3463|-549.0875|-600.0956|72.3975|255.7276|142.3975|152.3975|405.7276|332.3975|427.6672|382.7747|414.2235
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||329.6575|290.6575|441.6575|338.8695|386.9105|368.2784|336.2784|420.1149|404.461|-6.6916|-174.1916|-241.1916|-322.1916|-207.1916|-249.1916|-244.1916|-107.1916|-183.6916|-226.6916|-200.1916|-243.1916|-220.1916|-149.6916|-184.6916|-242.6916|-234.6916|-257.6916|-307.6916|-157.6916|-269.6916|-385.1916|-333.1916|-379.6916|-375.6916|-333.1916|-317.1916|-365.1916|-438.1916|-452.7512|-274.2512|-173.7512|-177.2512|-250.7512|-270.7512|-193.7512|-194.2512|-121.7512|-118.2512|-156.2512|-279.7512|-330.2512|-370.7512|-364.2512|-315.2512|-261.2512|-452.2512|-561.168|118.2216|200.2216|175.7216|238.7216|91.2216|149.2216|301.7216|432.7216|499.5795|433.1314|365.1314|281.1314|366.6314|372.6314|370.1314|268.6314|416.6314|379.6314|468.1314|423.8483|384.8483|567.3483|423.887|562.5411|470.7459|207.2459|180.7459|287.7459|240.2459|234.2459|263.2459|294.2459|249.7459|314.2459|360.6065|304.6461|289.2157|226.2157|273.2157|263.2157|303.2157|256.2157|305.7157|221.7157|196.7157|165.2157|208.7157|244.2157|218.7157|245.2157|301.7157|385.323|311.7201|249.9933|130.9933|100.9933|213.9933|123.4933|166.4933|160.9933|120.9933|138.4933|137.4933|201.9933|219.687|234.6523|253.1692|-77.0137|-57.0137|-82.0137|-103.0137|-85.0137|-156.0137|-166.0137|-219.0137|-184.0137|-257.0137|-226.4768|-143.4768|-157.4768|-204.4768|-244.4768|-254.3366|-263.3366|-220.3366|-252.3366|-310.3366|-307.7629|-323.4587|-400.1208|-242.3565|-269.0072|-322.4728|89.8675|50.8675|28.8675|106.8675|155.8675|180.8675|245.8675|268.8675|193.8675|241.8675|311.8675|266.6798|220.6798|316.6798|347.3664|367.5182|252.4669|282.4669|280.1259|249.1259|312.5843|280.6143|233.6143|137.6143|179.6143|132.6143|184.6143|208.6143|173.6143|248.6143|231.6143|229.6143|249.6925|201.6925|267.6925|268.1027|274.6085|150.6085|149.6085|191.6085|287.6085|198.4585|208.4585|184.4585|146.4585|144.4585|184.4585|161.4585|155.4585|148.4585|164.4585|173.4585|120.4585|151.4585|153.4585|136.4585|151.4585|155.4585|184.4585|133.4585|183.4585|270.4585|226.4585|325.9539|241.6196|211.6196|162.6196|252.6196|232.6196|198.6196|175.6196|243.6196|190.6196|182.6196|162.6196|212.6196|271.6196|235.7545|239.7545|259.7545|187.7545|248.7545|171.7545|165.7545|264.7545|241.7545|266.7545|263.7545|313.7545|309.0605|274.1043|214.1043|239.1043|287.8936|331.2441|204.2441|248.2441|248.2441|299.6963|228.6963|241.6963
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||25.9895|61.9895|172.9895|153.4895|161.4895|194.9895|149.4895|208.4895|222.2106|248.8114|-96.3725|-139.3725|-157.8725|-182.5805|-160.0327|-147.5327|-163.0327|-149.0327|-114.5327|-116.0327|-176.5327|-127.0327|-76.0327|-93.0327|-112.0327|-90.5327|-117.5327|-141.5327|-150.5327|-110.0327|-123.0327|-135.0327|-134.5327|-193.0327|-166.5327|-159.5327|-94.0327|-194.0327|-204.0919|-192.741|-201.7019|-198.2019|-240.3077|-243.2307|-271.3397|-335.0441|117.431|163.431|243.3123|-33.6336|-66.6336|-75.6336|-42.6336|-32.1336|-11.6336|-49.6336|-66.1336|-46.1336|-122.1336|-123.1336|-200.6336|-212.6336|-252.3944|-169.8944|-183.3944|-197.3944|-254.0771|-242.169|-276.1322|58.3042|34.3042|60.3042|51.8042|59.3042|93.3042|86.3042|89.8042|91.3042|115.3042|51.8042|69.3042|288.8042|237.9769|229.3076|271.2585|-69.6692|-94.6692|-181.6692|-119.1692|-138.6692|-132.6692|-63.1692|-90.6692|-138.1692|-139.6692|-136.6692|-122.6692|-130.1692|-109.1692|-74.6692|-78.1692|-149.6692|-182.6692|-214.1692|-233.9258|-208.4258|-164.4258|-91.9258|-19.9258|-73.4258|-32.4258|-118.4258|-108.9258|-31.4258|-116.9258|-106.9258|-177.4258|-214.2231|-226.4979|-228.4421|-208.0745|-252.9717|18.5704|3.0704|87.0704|138.0704|181.1338|165.3153|193.6281|209.309|194.0656|166.2951|202.8279|173.1686|151.1686|187.1686|162.9821|106.9821|47.9821|86.9821|94.9821|129.9821|110.9821|65.9821|79.9821|136.9821|138.9821|185.9821|200.9821|157.9821|182.9821|117.9821|80.9821|158.9821|157.9821|192.9821|221.4801|225.0337|148.0337|195.0337|226.0337|192.3061|175.3061|175.3061|178.3061|218.3061|183.3061|162.3061|111.3061|110.3061|64.3061|127.3061|105.3061|44.3061|70.3061|28.3061|34.3061|80.3061|156.3061|180.3061|127.3061|144.3061|164.3061|126.3061|127.3061|217.3061|188.3061|124.3061|113.3061|56.3061|141.3061|171.3061|92.3061|70.3061|61.3061|26.3061|61.3061|64.3061|83.3061|109.3061|116.3061|128.3061|191.3061|221.3061|303.2846|251.8718|204.4529|223.4529|191.4529|205.4529|234.4529|285.6143|271.773|187.773|154.773|193.773|124.773|164.773|156.773|135.773|151.773|177.773|254.773|206.773|214.773|234.773|291.8033|296.8192|191.8192|120.8192|116.8192|143.8192|117.8192|76.8192|132.8192|136.8192|194.8192|226.8192|273.8192|278.4543|-63.0819|-17.0819|-50.0819|-56.0819|-82.0819|-253.0819|-230.1021|-205.1021|-258.1021|-207.1021|-254.1021
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||92.021|65.521|149.521|122.7173|143.7173|150.3803|123.4781|153.7535|142.6983|181.6648|183.0164|-25.8061|-58.3061|-12.3061|-33.3061|-33.8061|-12.3061|-25.3061|-28.8061|-8.3061|-15.8061|-25.3061|-30.8061|-51.3061|-69.4061|-63.3061|-71.9061|-69.3061|-38.8061|-44.8061|-94.3061|-83.2062|-89.4061|-89.3061|-64.3061|-71.1061|-63.3061|-97.5061|-124.3061|-119.4061|-96.7062|-97.5061|-127.7062|-174.5401|-148.4756|-142.3756|-159.2756|-177.8618|-173.9109|-188.3109|-193.953|-170.5529|-173.5529|-154.253|-100.753|-177.8529|-203.3529|-148.253|-114.253|-129.753|-123.253|-226.0529|-302.2311|22.4005|82.4005|78.9005|73.4005|59.9005|30.4005|80.9005|122.9005|72.4005|26.9005|86.4005|155.4005|145.9005|136.4005|110.4005|216.4005|164.4005|234.9005|236.6116|201.1897|139.1897|143.077|141.077|120.977|100.1769|121.577|113.377|134.077|164.0299|119.3299|67.4299|57.6299|89.6299|76.0299|105.2299|117.6299|122.8299|81.0299|65.7299|42.8299|50.5299|91.8299|59.9299|85.0299|127.6299|150.9654|129.0653|136.7726|129.0029|107.7921|138.6997|58.7996|68.8997|51.9996|40.6997|60.5997|67.8997|92.8997|137.6996|101.0773|108.997|81.6633|86.1259|137.5288|-47.7074|-27.7074|-58.7074|-61.7074|-82.7074|-79.7074|-93.786|-79.4717|-57.4717|-67.4717|-75.4717|-87.4717|-80.4717|-87.4717|-75.4717|-96.4717|-113.1811|-100.1811|-108.4235|-148.3039|-90.5599|-103.0109|9.648|43.648|18.648|46.648|37.648|51.648|67.648|92.648|96.648|51.648|84.648|107.8311|108.8679|93.1702|92.1702|101.578|116.3644|96.9049|102.7277|100.4882|79.4882|84.4882|107.4882|116.7091|-16.2516|-6.2516|-33.2516|-22.2516|-34.2516|-39.2516|-21.2516|-25.2516|-25.2516|-14.2516|-67.2516|-32.2516|-6.2516|-39.2516|-97.2516|-95.2516|-68.2516|-30.2516|-40.2516|-53.2516|-55.2516|-54.2516|-71.2516|-49.2516|-59.2516|-60.2516|-81.2516|-99.2516|-96.2516|-99.154|-69.154|-63.154|-82.154|-57.154|-53.154|-34.154|-52.154|-49.154|-36.154|-46.154|-26.154|-56.154|-95.154|-133.154|31.9499|24.9499|19.9499|26.9499|52.9499|53.9499|65.9499|97.9499|118.9499|144.7776|-26.5525|-53.5525|-94.5525|-104.5525|-81.5525|-109.5525|-138.5525|44.4434|62.4434|64.4434|103.4434|122.4434|114.4927|106.6206|103.6206|106.6895|143.9883|154.7648|118.6831|-2.4533|-9.4533|-13.4533|-17.4533|-31.4533
04833|952609|/equities/topcon-corp|TOPIX500||71.2705|71.2705|76.2705|78.2705|71.2705|86.2705|92.6894|103.5438|113.1042|123.2825|158.6472|134.4413|150.3237|151.4152|165.2947|183.9385|188.9317|206.5352|235.0392|259.5435|264.5483|305.1648|310.6831|328.6479|367.6088|422.2974|359.2974|419.2974|568.7194|387.5215|423.3017|438.9183|392.9183|428.9183|407.4183|390.9183|500.4183|519.6592|523.907|476.907|550.907|644.0633|599.4037|1142.4208|-5.1764|-106.1764|-129.1764|-192.1764|-95.6764|-176.6764|-176.6764|-113.6764|-103.6764|-71.1764|-123.6764|-179.6764|-252.1764|-241.6764|-160.1764|-120.1764|-220.1764|-379.6764|-573.9182|90.1861|267.6861|247.4986|229.4986|193.9986|192.9986|97.4986|98.4986|102.4986|114.4986|108.4986|300.4986|296.6651|320.6834|237.3674|263.3674|217.8674|300.3674|304.388|262.888|262.388|277.888|337.4034|-17.7215|-74.7215|-25.2215|-178.7215|-143.2215|-48.2215|-216.2215|-251.7215|-263.7215|-243.7215|-309.2215|-264.2215|-191.7215|-238.2215|-239.7215|-329.2215|-284.1905|-295.7319|-283.7319|-346.2319|-383.4825|-285.4825|-279.9825|-335.9825|-251.4825|-362.9825|-422.6203|-385.1203|-523.3004|-604.8893|242.8187|222.3187|311.3187|377.3538|246.3538|351.3538|287.3538|170.3538|235.3538|95.3538|249.3538|242.3931|274.659|269.3433|286.5482|248.6457|219.6457|160.6457|173.6457|254.6457|307.4397|-67.5466|-82.5466|-137.5466|-172.5466|-144.5466|-243.5466|-287.5466|-280.5466|-281.1628|-370.9032|126.4776|159.4776|143.4776|240.4776|146.4776|196.4776|163.4776|146.4776|100.4776|126.4776|150.4776|157.4776|317.4776|355.4776|441.4776|371.4776|442.4776|379.4776|448.4776|366.4776|410.4776|482.4776|298.4776|328.4776|251.4776|292.4776|302.4776|479.4776|520.3085|493.3428|570.2142|690.4602|471.678|539.0867|596.088|-202.3094|-93.3094|-171.3094|-140.3094|-190.3094|-446.3094|-306.7676|-212.7676|-213.7676|-144.7676|-230.7676|-479.7676|-430.0751|-373.3057|-416.3396|-389.9885|-385.8761|-460.9179|-498.2421|41.7371|173.7371|335.7371|336.7371|394.7371|390.5999|303.5999|270.5999|170.5999|270.5999|369.5999|365.5999|414.6666|365.5794|185.5794|172.5794|231.5794|174.5794|42.5794|44.5794|105.5794|112.5794|121.5794|171.5794|209.5794|304.5794|442.366|346.8511|368.5816|262.5816|278.6462|287.4402|319.5867|324.5867|275.4293|256.4293|222.4293|256.4293|220.4293|182.4293|185.4293|124.4293|275.4293|206.4293|107.4293|144.4293|245.4293|308.1435|171.1435|152.1435
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||-523.846|-531.846|-465.846|-553.846|-337.846|-471.846|-541.846|-609.846|-584.846|-170.846|-233.846|-324.846|-460.846|-408.846|-513.846|-447.846|-632.846|-787.846|-885.9955|48.5811|116.5811|261.5811|457.5811|207.5811|178.5811|108.5811|26.5811|15.5811|399.5811|502.5811|488.5811|648.5811|620.5811|773.5811|901.5811|253.5811|566.5811|638.5811|561.5811|513.5811|407.5811|398.5811|53.5811|285.5811|173.5811|205.5811|224.5811|365.5811|931.5811|-91.6331|-215.6331|-206.6331|-181.6331|-50.6331|-47.6331|-162.6331|-278.6331|-355.6331|-146.6331|-300.6331|-333.6331|-600.6331|20.0308|137.0308|426.0308|578.0308|678.7009|660.5011|700.5011|839.0013|629.009|589.009|422.009|399.009|288.009|202.009|156.009|65.009|268.009|336.009|398.009|245.009|91.009|81.009|89.009|118.009|66.009|465.009|507.009|564.009|632.009|752.3433|624.5599|638.5599|609.5599|484.5599|503.5599|207.5599|180.5599|54.5599|94.5599|194.5599|126.5599|5.5599|53.5599|73.5599|278.5599|484.5599|621.011|422.9566|606.0074|412.4731|373.4731|465.4731|362.4731|418.9701|430.6352|274.6352|361.6352|411.3858|361.3858|377.3858|383.3731|454.9701|478.1335|421.315|350.7283|359.7283|459.5315|409.0905|432.2673|370.9454|380.9454|239.9454|280.9454|482.9454|371.3838|361.2042|404.1158|380.0175|-83.3793|-62.3793|-218.3793|-293.0881|-276.5423|-295.1026|-319.2807|-230.7107|-267.7107|-324.8452|55.9245|30.9245|89.9245|49.9245|109.9245|110.9245|119.9245|131.9245|80.9245|163.9245|161.9245|199.9245|101.9245|131.9245|175.9245|226.9245|161.9245|182.9245|224.9245|110.9245|116.9245|152.9245|190.9245|253.9245|300.9245|388.9245|368.5272|410.2525|390.5631|274.5631|223.5631|203.5631|204.5631|161.5631|236.5631|315.5631|310.5631|253.5631|266.5631|266.5631|353.5631|398.1812|336.3125|331.9965|333.9965|364.9965|309.4278|342.4278|440.9198|-10.6219|-127.6219|-268.6219|-294.6219|46.4684|187.4684|43.4684|40.4684|59.4684|63.4684|64.4684|70.4684|214.4684|242.4684|291.076|281.2322|192.2322|144.2322|216.2322|181.2322|173.2322|177.2322|175.2322|64.2322|143.2322|146.2322|177.2322|201.2322|257.2322|251.2322|219.2322|151.2322|249.2322|187.2322|225.2322|247.2322|252.2322|193.2322|258.2322|284.2322|289.2024|285.6694|224.1326|270.5918|-66.6447|-31.6447|-149.6447|-177.6447|-116.6447|-133.6447|-182.6447|-174.6447
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||-126.7306|-109.5307|-127.4841|-125.1739|-109.3739|-101.6739|-99.7739|-109.474|-116.7739|-140.974|-50.0739|-75.0739|-119.1739|-89.5739|-106.6739|-113.974|-122.974|-140.8739|-118.0739|-94.974|-112.3739|-96.974|-133.8739|-178.2739|-158.1739|-168.0739|-194.974|11.6693|109.2693|112.2693|108.7693|113.2693|62.2693|58.6693|54.3692|150.2693|148.0492|151.0269|128.8354|146.4393|129.2993|151.8071|130.6071|154.6579|135.7699|145.4888|164.5461|131.146|205.7901|93.5539|101.9539|96.7539|124.8539|149.9711|167.9511|105.4671|69.167|92.567|74.9671|74.067|73.9671|43.867|56.7671|91.567|117.567|-22.2643|-45.8644|-31.1644|-48.9643|-54.6644|-16.0644|-6.8644|-17.5644|-5.6644|-73.2643|-77.4643|-89.8644|-77.9643|-54.9643|-59.9643|-52.5644|-46.1644|-74.8644|-85.6644|-99.4836|-100.9836|-109.9836|-142.3429|-83.6079|-99.5079|-108.3913|19.4669|24.4669|10.7669|6.7669|5.3669|3.7669|45.4669|50.0669|74.6669|31.0669|36.9669|7.5669|3.9669|16.2669|10.6669|55.6669|87.5669|111.3669|83.3669|73.9669|49.9669|56.1669|94.2669|41.2669|59.6669|58.8669|48.2669|76.0669|98.5632|85.4732|92.2732|63.4732|50.6732|37.8732|57.8732|47.4732|74.8732|73.7732|57.6732|48.1732|40.3732|62.4732|46.8732|41.5732|88.5732|104.5732|91.0732|103.0384|70.4385|89.3384|118.1298|75.2297|48.6298|52.6298|60.3297|50.9297|84.1298|51.9297|40.8297|70.2297|53.7297|47.2297|40.6298|32.2297|35.6298|54.6298|70.0297|35.5297|91.7297|91.4297|127.5297|105.0297|127.4297|107.6775|118.5191|77.9191|87.1191|98.8191|75.2191|102.1191|116.6191|105.3712|145.1736|128.854|-31.3674|-45.8674|-62.8674|-63.3674|-63.0673|-87.0673|-82.2673|-92.1674|-90.4673|-73.3674|-50.9673|-74.3674|-131.6674|-136.9248|4.4246|20.6246|36.7247|11.5247|75.0247|79.9246|87.4246|52.7247|29.1246|31.6246|43.8246|40.0247|33.1246|49.1246|62.4246|67.3246|94.8246|56.2247|55.3246|51.1246|60.8246|51.7247|73.4246|78.7247|93.4246|109.9854|69.4854|64.3854|88.9854|64.8854|67.0854|30.8854|46.4854|55.5854|95.1854|101.6854|105.6854|114.6171|140.4843|105.1843|69.8843|70.4843|78.7843|54.6843|60.5843|71.4843|56.0843|80.0843|98.0843|128.2843|135.3048|112.7483|113.2483|119.4483|118.8484|145.7831|101.3831|158.3035|93.2428|133.4531|94.9456|91.5456
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-53.6227|-53.6227|-50.6919|-57.9909|-56.0455|-61.7172|-66.6302|-72.9781|-78.8645|-90.2939|-94.7154|-97.906|-106.1062|-103.1062|-108.1644|-114.1644|-116.1644|-117.1644|-113.1644|-112.1644|-139.1644|-139.1644|-176.1644|-209.1644|-186.1644|-199.1644|-181.1644|-178.1644|-190.1644|-226.1644|-226.1644|-217.1644|-332.1644|-301.1644|-316.1644|-307.1644|-286.1644|-287.1644|-271.1644|-326.1644|-465.1644|-588.9067|-555.9067|-628.5075|-716.8972|-525.6076|-623.6076|-665.7307|-644.5341|-651.2344|-604.2344|-606.2344|-579.2344|-459.2344|-656.2344|-898.9271|-839.6967|-754.5519|-682.0188|116.6983|108.6983|323.6983|468.6983|194.6983|119.6983|168.6983|23.6983|20.6983|45.6983|207.6983|247.6983|225.6983|290.6983|358.6983|387.6983|301.6983|379.6983|417.6983|661.6983|406.6983|640.6983|750.6983|890.387|868.6844|742.6844|896.6844|918.9272|1057.6968|926.1076|-67.4591|-97.4591|-259.4591|-371.4591|-676.4591|33.3225|182.3225|201.3225|219.3225|345.3225|345.3225|486.3225|541.3225|466.3225|352.3225|239.3225|274.3225|304.3225|365.3225|203.3225|307.3225|494.3225|744.3225|701.0211|616.0211|691.0211|691.0211|651.0211|701.0211|511.0211|576.0211|491.0211|556.0211|241.0211|56.0211|611.0211|491.0211|496.0211|691.0211|698.6345|843.4828|769.9809|810.8121|725.069|848.6878|901.042|816.0548|781.0548|816.0548|786.0548|681.0548|871.0548|885.6164|742.9523|562.9523|750.7804|546.1151|666.1151|256.1151|441.1151|541.1151|700.4057|524.0618|-255.7343|-267.7343|-203.7343|-333.7343|-346.7343
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-186.8764|-189.8764|-116.8764|-85.8764|-44.8764|-50.8764|-261.8764|-326.8764|-230.8764|-191.8764|-345.8764|-150.8764|-402.8764|-226.8764|-275.8764|-485.8764|-508.8764|-466.8764|-514.8764|-391.8764|-368.8764|-218.8764|-308.8764|-260.8764|-656.8764|-662.5264|-638.5264|-558.4228|-272.4228|-191.4228|-200.4228|-243.4228|-337.4228|-225.4228|-596.4228|-646.4643|-505.4643|-615.4643|-607.4643|-733.8492|-712.2769|-731.4743|-946.5271|-823.2433|-776.2433|-905.3814|-949.5905|-1127.8227|-977.9697|-1278.1057|309.4508|606.4508|742.4508|919.1675|1093.1306|753.0564|619.0564|674.0564|914.0564|890.0626|869.5696|772.7711|838.7711|-321.1525|-152.1525|-324.1525|-527.1525|-557.1525|-587.1525|-680.8361|70.0464|139.0464|200.0464|424.0464|279.0464|335.0464|555.0464|503.0697|653.0697|569.3168|629.3168|539.3168|629.3168|492.0187|637.6319|-208.8779|-428.8779|-363.8779|-198.8779|-110.8779|-236.8779|-200.8779|-294.8779|-405.8779|-484.8779|-485.8779|-529.8079|-370.8079|-298.8079|-244.8079|-210.8079|-415.8079|-476.8079|-546.3421|-506.9357|-584.2063|-490.4515|-570.5572|-491.6966|-513.6966|-444.6966|-543.6966|-717.4407|-477.823|-650.4691|-344.4691|-515.4691|-519.0768|-651.9742|-542.9735|-552.9735|-433.9735|-512.9735|-482.9735|-678.9665|210.9537|265.9537|200.9537|305.9537|220.9537|270.9537|105.9537|80.9537|75.9537|65.9537|165.9537|190.9537|170.9537|220.9537|340.9537|285.9537|690.9537|625.591|770.591|-437.7517|-507.7517|-547.7517|-307.7517|-212.7517|-197.7517|-262.7517|-242.7517|-532.7517|-847.7517|-596.2302|-496.2302|-281.2302|-111.2302|-251.2302|-291.2302|-206.2302|-186.2302|-326.2302|-136.2302|-186.2302|-386.2302|-431.2302|-566.2302|-536.2302|-746.2302|-501.2302|-631.2302|-596.2302|-911.2302|-695.3432|-710.3432|-870.3432|-999.8991|-749.8991|-785.4309|-845.4309|-950.201|-971.0567|-912.4855|-617.4855|-407.4855|-517.4855|-992.4855|-1100.5395|-961.1549|-741.1549|-771.1549|-931.1549|-1005.1721|-986.0246|-1013.3606|-1029.2896|-940.2296|-950.2296|-950.2296|-720.2296|-900.2296|-1040.2296|-830.2296|-690.2296|-910.2296|-730.2296|-500.2296|-610.2296|-1030.2296|-1163.5884|-1178.06|-668.06|-118.06|-168.06|-688.06|-678.06|-658.06|-718.06|-968.06|-948.06|-1000.5062|-1120.5062|-1004.6266|-854.6266|-854.6266|-874.6266|-944.6266|-724.6266|-1194.6266|-1194.5852|-1150.0946|-1551.7718|174.3407|264.3407|374.3407|694.3407|754.3407|834.3407|374.3407|224.3407|324.3407|814.3407|1054.3407|1518.1564|421.6221|631.6221|631.6221|831.6221|831.6221|836.426
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||64.4718|70.4718|254.4718|236.4718|393.4718|374.4718|427.4686|499.9652|398.0724|569.8582|449.2314|420.5348|400.9832|396.9813|436.007|336.271|336.271|358.4122|448.4225|429.9225|463.9139|492.9876|372.8538|268.3538|274.3538|232.3538|197.8538|149.8538|263.3538|341.8538|227.8538|260.8538|155.954|124.954|122.954|199.954|160.954|119.954|82.954|111.954|206.454|216.954|239.454|308.454|-116.2637|-134.2637|-203.7637|-274.7637|-236.859|-281.359|-292.359|-320.0707|-269.5707|-251.5707|-272.5707|-279.5707|-308.5707|-323.0707|-246.5707|-226.5707|-190.5707|-302.5707|163.2352|204.7352|220.7352|217.2352|215.7352|256.7352|225.2352|238.7352|251.7352|330.2352|299.7269|220.2269|181.2269|163.7269|155.7269|131.7269|153.2269|227.2269|191.2269|317.7269|362.8874|-105.7215|-72.2215|-65.2215|-88.7215|-189.7215|-224.2215|-245.2215|-244.2215|-197.7215|-193.2215|-270.2215|-298.2215|-389.2461|-398.1901|-366.4612|-363.1513|-359.5293|-436.4214|46.3402|131.8402|62.3402|57.8402|166.3402|49.3402|307.8402|446.6836|282.8706|417.2729|347.331|237.2011|345.1401|246.3779|286.3088|281.0728|162.0728|179.0728|206.5728|154.5728|206.5728|216.5728|215.5728|187.5728|278.5728|228.7476|211.3862|243.318|228.5755|229.85|184.85|196.85|132.85|159.85|256.85|207.1666|233.574|-50.8938|-126.8938|-130.8938|-105.8938|-133.8938|-193.8938|-221.9931|-185.7489|-188.7489|-191.7489|-201.7489|-215.7489|-174.7489|-235.7489|-256.3877|-369.2641|90.6099|150.6099|218.6099|191.6099|157.6099|233.6099|258.7887|272.6541|221.7268|205.8631|222.8479|238.8246|225.8246|-50.8559|-44.8559|-115.8559|-166.8559|-170.8559|-185.8559|-218.8559|-168.8559|-173.8559|-231.8559|-202.8559|-191.3667|-151.3667|-185.3667|-194.3667|-248.3667|-291.4074|43.2444|109.2444|74.2444|47.2444|134.2444|165.2444|257.2444|252.6049|-139.1542|-182.1542|-242.9252|-180.9252|-178.9252|-203.9252|-205.3594|-160.3594|-160.3594|-148.3594|-151.3594|-124.3594|-123.3594|-143.3594|-234.3594|-295.6666|-231.6666|-271.6666|-282.718|5.7491|16.7491|71.7491|225.7491|182.7491|154.7491|198.7491|186.7491|133.7491|79.7491|58.7491|83.7491|181.7491|216.7491|241.7491|291.3323|295.1471|308.0954|153.0954|92.0954|147.0954|80.0954|53.0954|134.0954|172.0954|115.0954|156.0954|231.0954|249.0504|254.1301|209.1301|265.2001|253.0001|-24.4269|-154.4269|-111.4269|-101.4269|-109.4269|-146.4269|-95.4269
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1071.4789|1356.4789|1561.4789|1618.5877|1420.3752|1709.8614|-203.9762|-98.9762|-578.9762|-428.9762|-994.9762|-283.9762|-661.9762|-1339.9762|-993.9762|-1004.9762|-1170.9762|-1128.9762|-1283.9762|-798.9762|-867.9762|-716.9762|-930.9762|-1085.9762|-1412.9762|-1287.9762|-1872.9762|-2126.4735|-1359.1919|-1109.1919|-1468.1919|-1825.1919|-1843.253|-1670.253|-2212.253|225.3769|977.3769|1007.3769|972.3769|1577.3769|1687.3769|1862.9188|1962.6876|1802.4846|1857.4846|1876.9274|2421.7526|-314.5974|-1568.5974|-1743.5974|-1810.5974|-2036.6637|-1870.9227|-1523.9227|-1334.9227|-1910.9227|-1913.9227|-2132.6364|-2052.0608|-1349.0608|-1528.0608|-2157.0608|-2143.8051|165.6891|676.6891|517.6891|247.6891|281.6891|203.6891|402.6891|688.6891|2056.6891|1886.6891|2304.8075|2714.8075|1773.8972|1545.7596|1123.7596|1568.7596|948.7596|1476.7596|1920.5662|1276.5324|1174.5324|1405.4804|1508.4783|1322.0314|1119.8053|1096.8053|944.8053|1139.8053|1219.3027|819.3027|499.3027|480.3027|442.3027|1092.3027|1206.8914|1137.8914|1211.8914|1343.8914|2079.2682|-85.8324|-549.8324|-685.8324|-657.8324|-702.7748|-824.7748|61.304|135.304|174.304|77.304|208.304|65.304|38.304|285.304|331.304|84.304|282.304|670.304|796.2823|887.7025|801.0028|747.4997|367.4997|377.4997|527.4997|707.4997|897.7774|739.1972|-63.1366|-223.1366|-203.1366|-223.1366|-193.1366|-43.1366|-73.1366|-283.1366|-193.1366|-173.1366|-473.1366|-583.1366|-778.1366|-993.1366|-949.874|-1061.5267|-998.9185|294.359|244.359|244.359|454.359|354.359|304.359|524.359|364.359|724.359|926.5543|746.5543|837.8381|798.1535|706.424|786.424|870.4711|768.2977|828.2977|947.1576|757.1576|1000.1888|720.1888|820.1888|772.9876|827.2084|923.0093|978.9326|718.9326|858.9326|829.1143|-113.083|-318.083|-623.083|-673.083|-708.083|-968.1478|-798.2198|-851.6331|80.984|170.984|65.984|280.984|335.984|475.984|450.984|335.984|220.984|300.984|410.984|565.984|445.984|450.984|455.984|355.984|185.984|215.984|190.984|425.984|515.984|480.984|305.984|515.984|445.984|445.984|680.984|841.9267|940.4741|-74.3656|-334.3656|-314.3656|-584.3656|-519.3656|-619.3656|-536.5173|-593.6016|-653.6016|-611.7796|-568.662|-538.662|-623.662|-707.6799|-586.8666|-595.4686|-405.4686|-565.4686|-639.1318|-656.8131|-600.0701|-654.1519|-654.1519|-434.1519|-659.1519|-699.1519|-728.7799|-855.0332|-834.4813|-975.8126|-1101.4584|-738.2622|-758.2622|-558.2622|-548.2622|-878.2622|-788.2622
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||466.4222|505.188|485.188|496.0422|580.2691|538.8545|506.8939|570.4377|504.3752|633.8058|493.8398|480.1553|394.617|462.8482|486.8482|501.5788|415.0788|415.5788|472.5788|584.8098|-65.711|-60.711|-164.211|-199.211|-270.711|-330.711|-481.711|-688.5122|385.4025|393.6416|344.7962|390.1903|270.482|289.982|230.482|240.982|317.482|320.7578|-91.6244|-97.1244|-26.6244|-28.1244|-38.1244|-33.6244|-84.1244|-144.1244|-72.1244|-80.6244|-321.1244|-298.6244|-334.6244|-355.1244|-347.6244|-349.6244|-321.1244|-434.6244|-478.6105|-495.8448|-420.8448|-395.3448|-429.8448|-563.8448|-612.1887|-495.5985|90.8373|111.8373|74.3373|126.3373|140.8373|181.8373|295.8373|360.3373|279.3373|287.8373|479.8373|460.3373|489.1202|474.6202|603.5108|443.5108|465.5108|495.0108|296.5108|240.5108|315.0108|550.0108|639.5398|492.0604|391.0604|341.0604|144.5604|398.5604|281.0604|284.5604|293.0604|282.5604|284.5604|443.0604|406.0604|442.5604|261.6038|191.6038|243.1038|198.1038|231.1038|207.1038|275.1038|311.6038|377.3653|314.017|334.0745|327.3605|394.8728|247.6858|169.1858|199.1858|230.1858|152.1858|190.1858|225.6858|202.1858|248.6858|312.4009|213.5196|236.5196|225.2995|-11.405|-47.405|-53.405|-94.405|-128.405|-176.405|-118.405|-205.405|-250.8139|139.1016|127.1016|141.1016|104.1016|71.1016|70.1016|78.1016|18.1016|15.1016|22.1016|32.1016|97.1016|107.1016|87.1016|79.1016|95.1016|50.1016|210.1016|243.1016|224.1016|196.1016|214.1016|180.1016|105.1016|202.1016|201.1016|233.1016|214.1016|228.1016|265.1016|219.1016|389.1016|322.1316|390.1316|327.9908|297.9908|192.9908|294.9908|244.9908|388.9908|437.7675|-40.586|-2.586|-48.586|-238.586|-259.586|-283.586|-324.586|-306.586|-186.586|-194.586|-238.586|-377.586|-378.7622|-420.5691|-315.4657|-332.6181|-312.6181|-370.8535|-423.1705|-331.5769|-267.5769|-315.5769|-344.5769|-290.5769|-307.5769|-363.5769|-387.0382|-244.0382|-337.0382|-258.0382|-314.0382|-378.7646|-362.294|-375.8267|-370.8293|-313.8293|-316.693|-304.693|-333.693|-426.693|-484.7144|-366.1968|-463.1968|37.4425|33.4425|85.4425|194.4425|329.4425|342.4425|352.4425|331.1584|396.1204|391.5227|390.4697|385.3206|382.3206|327.2476|389.2476|431.664|346.2613|297.2613|380.2613|373.5681|392.0757|427.3063|339.0626|431.2171|416.2171|340.2171|125.2171|221.2171|181.2171|166.2171|104.2171|123.2171
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||53.463|73.463|112.463|67.463|111.463|137.3478|105.7753|123.2503|109.8337|115.7597|113.5663|120.8514|-24.975|-13.975|-25.975|-37.975|-60.975|-69.975|-56.975|-58.975|-83.975|-72.975|-57.975|-67.975|-73.975|-98.975|-124.975|-129.551|-63.551|-28.551|-47.551|-34.551|-54.551|-60.551|-52.551|-57.551|-42.551|-56.551|-70.551|-76.551|-57.551|-60.551|-93.551|-63.551|-91.551|-109.2789|-87.5876|-109.0974|-108.4508|-98.4508|-101.4508|-76.4508|-78.4508|-63.4508|-46.4508|-71.4508|-102.4508|-73.4508|-64.4508|-69.4508|-77.4508|-97.4508|-138.0009|0.0542|9.0542|23.0542|19.0542|31.0542|21.0542|8.0542|19.0542|61.0542|27.0542|43.0542|103.0542|93.0542|83.0542|68.0542|118.0542|76.0542|104.0542|132.0542|133.5299|136.5299|112.1999|102.3094|72.3094|78.3094|97.3094|92.3094|99.1216|93.1359|93.1359|71.1359|55.1359|40.1359|55.1359|56.1359|78.1359|64.1359|22.1359|35.1359|39.6359|25.6359|26.6359|16.6359|91.6359|120.1359|136.0184|108.5184|-19.5945|-59.0945|-90.0945|-69.5945|-41.0945|-9.5945|-41.5945|-55.0945|-4.5945|-60.5945|-80.0945|-74.0945|-89.5945|-93.0945|-78.0945|-50.0945|-70.0945|-49.0945|-67.0945|-73.0945|-68.0945|-77.0945|-51.0945|-57.0945|-67.0945|-17.0945|-14.0945|-30.0945|-66.0945|-75.0945|-79.0945|-64.0945|-97.0945|-103.1605|-102.5117|-112.1796|-119.5885|-124.9872|-126.0969|-127.2303|-86.2303|-127.2303|-151.6635|-137.6635|-144.6635|-140.6635|-101.6635|-99.6635|-129.6635|-100.6635|-76.6635|-37.6635|-97.6635|-105.6635|-113.6635|-114.6635|-126.6635|-133.6635|-142.6635|-168.6635|-127.6635|-160.6635|-154.6635|-189.4594|-171.5294|-164.5294|-211.5294|-142.5294|-163.5294|-117.5294|-157.5294|-165.598|-188.598|-230.8311|-178.7512|-135.7512|-173.7512|-239.9458|-215.1064|-182.2849|-148.5866|-118.5866|-102.5866|-112.5866|-136.5866|-71.5866|-78.5866|-151.5866|-157.5866|-142.5866|-149.5866|-183.5866|-222.2629|-154.5144|-189.6802|-136.6802|-140.6802|-145.6802|-144.6802|-191.6802|-143.6802|-116.6802|-95.6802|-67.6802|-120.6802|-175.6802|-172.6802|-98.6802|-101.6802|-124.6802|-205.6802|-171.6802|-222.6802|44.2341|59.2341|46.2341|52.2341|62.2341|81.2341|115.2341|106.2341|87.2341|28.2341|57.2341|123.2341|120.2341|119.2341|219.2341|266.2341|-26.3406|-122.3406|-199.3406|-212.3406|-157.3406|-197.3406|-239.5451|-223.6056|-243.9884|-206.9884|-235.2815|-226.2815
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||367.065|323.065|506.065|423.065|474.065|650.1278|505.7531|556.559|512.6767|668.6963|600.9404|544.6004|483.2782|561.5592|574.288|-33.4201|-182.9201|-209.9201|-249.4201|-66.4201|-137.4201|-129.9201|-77.9201|-122.9201|-189.4201|-323.9201|-505.4201|-456.9201|-101.9201|-139.4201|-260.4201|-188.9201|-231.9201|-197.4201|-136.9201|-121.4201|-90.4201|-253.9201|-264.4201|-217.9201|-90.9201|-77.4201|-136.4201|-235.4201|-343.4201|-406.4201|-322.9201|-305.9201|-296.4201|-358.4201|-329.9201|-345.9201|-379.9201|-383.9201|-332.9201|-404.9201|-505.4201|-382.9201|-261.9201|-348.9201|-363.4201|-605.4201|-683.9816|-565.4816|-523.1462|88.7706|50.2706|64.7706|10.7706|19.2706|117.7706|281.2706|247.2706|280.2706|348.2706|268.2706|252.2706|410.2706|539.2706|399.2706|481.2706|693.0784|-137.8846|-96.8846|-127.8846|-208.8846|-232.8846|-277.8846|-225.3846|-388.3846|-385.8846|-408.3846|-476.8846|-560.3846|-648.594|-712.6045|-710.8365|-468.8365|76.2788|148.2788|190.2788|292.2788|85.2788|5.2788|152.2788|7.2788|264.2788|403.2788|514.8653|404.0725|542.0528|380.7919|387.2919|458.7919|416.491|445.0732|368.5732|265.5732|368.5732|482.6369|355.1243|412.4159|336.2058|245.2058|290.2058|285.2058|344.3989|303.3989|307.3989|182.3989|190.3989|181.3989|272.3989|150.3989|107.3989|304.3989|288.9076|183.9076|164.9076|120.9076|152.9076|110.9076|41.9076|5.9076|30.9076|54.9076|18.9076|138.9076|127.9076|210.9076|351.9076|332.9076|352.9076|370.9076|275.9076|238.9076|314.9076|334.9076|186.9076|349.9076|346.9076|439.9076|417.9076|384.9076|463.7307|459.9786|384.8362|248.8362|439.8362|-122.5188|-115.5188|-181.5188|-114.5188|-186.5188|-76.5188|-134.5188|-259.5188|-269.5188|-289.5188|-365.5188|-361.5188|-404.5188|-464.5188|-595.5271|-341.5271|-358.5271|-418.5271|-555.5271|-578.6412|-542.6569|-464.9521|-476.0579|-529.9533|60.0655|99.0655|403.0655|414.5728|-56.6996|-97.6996|-132.6996|-124.6996|-207.6996|-187.6996|-95.6996|-195.6996|-261.6996|-237.6996|-253.6996|-228.6996|-339.6996|-453.5736|-334.5736|-361.3595|-376.0041|-385.0041|-456.0041|-551.0046|-467.5051|-523.1723|5.7036|65.7036|124.7036|56.7036|164.7036|208.7036|137.7036|199.7036|168.7036|258.7036|183.7036|158.7036|155.7036|112.7036|144.7036|317.7036|280.7036|295.7036|384.7036|537.7036|373.7036|278.7036|203.7036|271.7036|477.7036|384.7036|199.7036|291.7036|264.7036|452.7036|437.7036|513.7822
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||169.8741|157.8741|316.3741|269.5823|263.1193|351.3547|295.5608|322.4009|321.0288|411.8098|316.3164|308.3515|-14.5168|-47.5168|-91.0168|-143.5168|-188.0168|-211.0168|-187.0168|-59.0168|-103.0168|-95.5168|-75.5168|-78.5168|-99.5168|-222.5168|-323.5168|-323.6164|-121.1164|-35.1164|-95.6164|-69.1164|-125.1164|-157.6164|-140.1164|-176.1164|-71.1164|-161.1164|-156.6164|-158.6164|-81.1164|-73.6164|-143.6164|-143.1164|-193.1164|-230.6164|-160.6164|-135.1164|-134.1164|-135.6164|-219.1164|-233.6164|-272.1164|-240.1164|-206.1164|-249.6164|-308.1164|-253.6164|-199.1164|-229.6164|-233.1164|-346.6164|-413.046|-320.0233|-341.5815|-284.0072|-312.5154|-329.0154|-352.5154|-371.4337|-445.4819|-332.4522|-400.8635|-378.3206|-427.8223|-403.8223|-403.8223|-293.3223|-145.8223|-200.8223|-138.8223|-87.8223|-257.8223|-309.3223|-301.8223|-264.8223|-243.3223|-295.8223|-254.3223|-282.3223|-329.8223|-353.3223|-345.3223|-470.3223|-507.4137|-588.4319|-592.7021|42.1203|131.6203|251.6203|165.6203|222.6203|57.1203|26.1203|142.6203|19.1203|203.1203|332.6203|371.0225|322.5806|403.1451|333.7378|291.2378|376.7378|369.5575|273.5575|278.0575|209.5575|346.0575|416.5864|308.0864|413.0864|305.2348|323.8165|325.7961|338.5173|231.5173|201.5173|229.5173|179.5173|159.5173|143.5173|227.5173|115.5173|84.5173|242.5173|256.6303|263.7559|316.7843|276.927|-42.607|-117.607|-186.607|-236.607|-240.607|-252.607|-312.1189|-280.9654|-285.0727|-329.346|-219.346|-204.346|-248.346|-232.346|-299.346|-338.346|-316.346|-292.346|-411.346|-351.8282|-353.8282|-216.8282|-274.8282|-258.8282|-201.8282|-216.8282|-313.8282|-332.8282|-184.8282|-305.8282|-287.8282|-346.8282|-275.8282|-242.8282|-105.8282|-146.8282|-241.8282|-258.8282|-192.8282|-207.8282|-208.8282|-352.8282|-426.8282|-448.8282|-281.8282|-243.8282|-340.8282|-499.8282|-585.5869|-461.6556|-373.6556|-299.6556|-320.6556|-499.6556|46.192|357.192|396.2908|254.2908|157.2908|269.2908|198.2908|240.2908|314.2908|383.712|389.18|-34.4924|-109.4924|-202.4924|-196.4924|-327.4924|-402.3178|-309.3178|-343.3067|-293.3067|-296.3067|-367.3067|-490.3067|187.4467|174.4467|245.4467|295.4467|335.4467|253.4467|338.4467|371.7613|325.7613|338.5126|454.4584|363.676|376.5947|324.5947|362.5947|467.0092|241.0092|318.0092|346.9546|321.2965|319.2965|419.2965|302.1893|213.1893|131.1893|221.1893|352.1893|376.7659|276.5177|281.0124|242.0124|291.0124|266.0124|271.0124
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE||953.0781|1058.1828|1108.1828|1211.8698|1112.3553|1340.9503|1272.7226|1384.414|1438.8352|1378.8352|1323.8352|1368.8352|1313.8352|1353.8352|1343.8352|1468.8352|1468.8352|1483.8352|1493.8352|3208.8352|4035.3725|2239.4104|3249.4104|2961.2894|2172.6358|1747.6358|932.6358|472.6358|1952.6358|2777.6358|-638.1513|-188.1513|-353.1513|-478.1513|-678.1513|-618.1513|-263.1513|-238.1513|-1353.1513|-878.1513|-423.1513|-348.1513|-1773.1513|-2143.1513|-2173.1513|-2138.1513|-1773.1513|-1933.1513|-2368.1513|-3083.1513|-2168.1513|-2208.1513|-1993.1513|-1968.1513|-1508.1513|-2178.1513|-2643.1513|-2323.1513|-1848.1513|-1808.1513|-1533.1513|-2598.1513|-3736.1681|-3030.4645|-2418.0909|-2103.0909|-1648.0909|-2143.0909|-2623.0909|140.6506|725.6506|1665.6506|1535.6506|1695.6506|2005.6506|1905.6506|1435.6506|675.6506|1285.6506|1205.6506|2515.6506|3045.6506|1490.6506|2475.6506|2642.1118|2922.3464|2963.996|2666.3845|2519.3683|2109.3683|1804.3683|1744.3683|1119.3683|959.3683|869.3683|974.3683|794.3683|2379.3683|1879.3683|1699.3683|1209.3683|994.3683|409.3683|599.3683|1059.3683|484.3683|1234.3683|1824.3683|2750.9647|1213.2942|1482.7972|992.7972|1071.7972|1382.7972|1282.7972|1449.0463|1394.0463|1022.0463|1279.0463|1467.5387|1337.5387|1795.8207|1276.9675|1456.4083|-100.5614|-230.5614|-430.5614|-490.5614|-560.5614|-850.5614|-1120.5614|-1460.5614|-1060.5614|-1650.5614|350.7548|1230.7548|1304.1721|-460.5546|-450.5546|-530.5546|-480.5546|-250.5546|-600.5546|-790.5546|-830.5546|-980.5546|-1000.5546|-630.5546|-620.5546|-670.5546|-350.5546|-580.5546|-460.5546|-700.5546|-560.5546|-960.5546|-750.5546|-800.5546|-1340.5546|-1237.8385|-1471.5907|-1131.5907|-1352.8786|-1382.0873|-1191.8362|-1241.8362|-1387.0402|-1316.5532|-1136.5532|-1416.5532|-1256.5532|-1356.5532|-1226.5532|-1256.5532|-926.5532|-1056.5532|-1246.5532|-1156.5532|-1156.5532|-1186.5532|-1576.5532|-1536.5532|-1696.5532|-1666.5532|-926.5532|-856.5532|-1146.5532|-1756.5532|-2111.1703|450.2263|720.2263|910.2263|540.2263|430.2263|550.2263|1040.2263|1270.2263|750.2263|820.2263|870.2263|770.2263|970.2263|1240.2263|1740.2263|1570.5952|1330.5952|1230.5952|1130.5952|1260.5952|400.5952|540.5952|1320.5952|1250.5952|1320.5952|1210.5952|830.5952|220.5952|1210.5952|1020.5952|710.5952|750.5952|690.5952|810.5952|1180.5952|1540.5952|1200.5952|1190.5952|1310.5952|1130.5952|870.5952|620.5952|570.5952|320.5952|720.5952|1110.5952|1030.5952|1360.5952|1520.5952|1790.5952|1847.8835|1234.1991|914.1991|1004.1991|1494.1991|2041.3323|663.22|973.22|853.22|1105.2444|976.9382|889.8003
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||368.0198|309.435|439.435|433.6778|429.5772|503.0772|-76.9662|-6.9662|-95.9662|-176.9662|-225.4662|-162.9662|-433.9662|-441.9662|-490.0736|-470.1651|-557.6495|-505.1495|-408.1495|-291.1495|-436.6495|-417.6495|-340.6495|-280.1495|-370.1495|-516.1495|-640.1495|-667.3605|63.9853|207.9853|109.9853|166.4853|52.4853|69.4853|167.9853|187.9853|336.9853|245.9853|151.4853|295.4853|509.4853|752.7615|-327.4518|-401.4518|-469.9518|-547.4518|-434.4518|-394.9518|-436.4518|-483.4518|-498.9518|-546.4518|-536.9518|-512.9518|-347.4518|-464.9518|-643.9518|-516.4518|-339.4518|-416.9518|-354.4518|-651.4518|-849.2798|-695.8665|-512.6894|-371.6894|-326.6894|-355.6894|-571.6894|-658.8216|-668.6906|136.7535|128.7535|171.7535|160.7535|316.7535|245.7535|257.7535|502.7535|354.7535|527.7535|695.4986|311.4986|433.4986|587.4984|585.8316|524.8129|680.0976|432.0529|401.1977|528.1641|403.6266|268.1266|157.1266|82.6266|167.1266|247.1266|399.6266|369.6266|459.1266|369.6266|326.6266|205.1266|183.6266|254.1266|138.6266|244.1266|355.1266|481.8628|328.3754|371.9449|281.9053|235.9053|315.9053|324.4053|295.0803|272.5803|203.0803|284.5803|373.7837|266.4541|408.3656|237.1285|267.8556|-49.4873|-26.9873|-44.4873|-121.9873|-129.4873|-184.4873|-178.4873|-166.9873|-106.4873|-202.4873|-248.2081|-143.1135|-154.6135|-181.1135|-131.6135|-160.1135|-147.6135|-138.6135|-156.1135|-223.6135|-214.1135|-252.6817|-297.9797|65.5693|78.5693|95.5693|179.0693|117.5693|125.5693|109.5693|154.5693|112.0693|132.5693|110.0693|0.5693|152.5693|155.0693|203.0693|173.5693|232.5693|274.5693|259.5693|247.5693|261.5693|327.0693|287.5693|235.5693|191.5693|236.0693|187.5693|328.0693|289.5693|208.5693|172.5693|179.5693|400.5693|-32.8146|-58.3146|-108.3146|-172.8146|-63.3146|-79.3146|-248.3146|-407.8146|-465.6274|60.268|140.268|210.268|233.768|193.268|240.768|346.268|356.7144|238.5663|229.5663|235.5663|185.0663|212.0663|207.5663|265.5663|-28.5919|-72.0919|-100.5919|-123.5919|-113.5919|-184.0919|-140.0919|-87.0919|-103.0919|-115.2919|-155.892|-215.0919|-331.0689|193.3654|174.1727|174.885|158.885|187.0849|143.885|177.885|183.685|180.4849|219.7277|317.8309|234.8676|205.0528|210.4165|187.6165|140.2165|170.2165|220.8165|220.5183|231.7678|211.1678|268.1678|202.6967|167.4967|148.2967|186.6967|256.2967|181.0296|56.6296|128.6296|143.2296|184.4297|194.044|164.6049
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||514.0086|638.7638|598.7638|588.2931|611.9367|642.9853|666.0392|586.7027|544.7027|834.2252|602.2502|598.778|503.7534|504.6704|495.9116|589.9573|605.0359|443.7758|506.2758|604.8262|496.3262|558.8262|632.1958|713.5357|-269.8835|-421.8835|-517.8835|-592.815|-336.6387|-275.6387|-367.6387|-365.6387|-452.6387|-524.1387|-520.5707|-566.2453|-581.5964|-577.0964|-647.5964|-642.078|-461.078|-453.578|-644.078|-713.8089|-784.3432|-847.8258|-865.6675|-829.6691|-874.6691|-1004.1691|-1016.3823|-1055.2026|-1184.9473|-1167.9414|-1264.3516|-1368.0018|-1452.8631|-1705.6256|-1634.6952|-1742.4563|-1694.9563|-1993.4563|-2381.757|-2399.8967|-2527.3852|-2749.2614|-2923.5126|-3165.7331|107.9465|366.9465|401.9465|768.9465|687.9465|810.9465|1016.9465|1254.9465|899.9465|535.9465|1549.9465|1200.9465|1494.9465|1898.2304|927.2304|1341.2304|1567.7948|1082.7948|1079.7948|1015.7948|1536.7948|1353.6609|1571.4566|1519.9087|982.9087|492.9087|516.9087|365.9087|298.9087|417.9087|695.9087|894.9087|843.9087|775.9087|257.9087|245.9087|667.9087|356.9087|979.9087|1218.9087|1400.9305|1038.9305|1338.4228|1149.3434|876.3434|1299.3434|1106.8815|1057.4795|1158.3661|938.9088|993.9088|996.8076|875.8076|1279.8076|1027.0085|837.3427|758.7142|880.7935|858.1039|708.3166|598.3166|688.3166|658.3166|398.3166|608.3166|258.3166|308.3166|608.3166|685.9074|607.0461|687.0461|683.9401|662.1557|798.5541|498.5541|288.5541|163.5541|243.5541|218.5541|678.5541|832.2823|-149.8087|-109.8087|-229.8087|-79.8087|-209.8087|-674.8087|-704.8087|-589.8087|-539.8087|-819.8087|-414.8087|-394.8087|-309.8087|-549.8087|-299.8087|-514.8087|-534.8087|-709.8087|-784.8087|-679.8087|-979.8087|-936.4541|-1047.6478|-1012.6478|-812.6478|-347.6478|-397.6478|-552.6478|-857.6478|-917.1086|-882.3429|-885.8537|-820.8537|-865.8537|-935.8537|-520.8537|-460.8537|-810.8537|-1095.8537|-878.5826|-833.5826|-508.5826|-608.5826|-778.5826|-1058.5826|264.8287|589.8287|779.8287|739.8287|829.8287|699.8287|399.8287|389.8287|639.8287|909.8287|973.143|-249.0329|-469.0329|-514.0329|-454.0329|-799.0329|-898.4248|-718.4248|-593.4248|-513.4248|-543.4248|-883.4248|95.4269|825.4269|923.2521|624.2342|604.2342|744.2342|574.2342|734.2342|904.2342|854.2342|949.7047|902.1742|862.1742|742.1742|722.1742|933.2497|563.2497|698.2497|743.2497|751.0467|566.0467|656.0467|901.0467|915.6332|670.6332|585.6332|675.6332|705.148|844.6064|399.6064|664.6064|664.6064|874.0071|647.2302|751.9224
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-1644.0896|-1656.0896|-1296.1578|-1019.1578|-1311.1578|-1680.1578|-1749.8975|-1901.9973|-1955.4414|-2281.7127|-1689.3474|-1835.7193|-1892.1326|-2066.5918|152.5103|440.5103|484.5103|1054.5103|1439.5103|1299.5103|1374.5103|1099.5103|402.5103|909.5103|274.5103|207.5103|290.5103|139.5103|794.5103|689.5103|434.5103|689.5103|1464.5103|1624.5103|3056.2336|1146.704|1294.4489|1246.721|1052.275|846.275|1078.275|1350.5278|1106.5752|1233.5752|1121.5752|952.5752|750.5752|951.5752|951.5752|649.5752|715.5752|896.5752|1131.5752|1094.5752|1618.5752|1554.0836|1517.239|1477.239|1705.6544|1804.2827|1842.5363|1872.4476|-1079.8217|-490.8217|-515.8217|-775.8217|-845.8217|-1186.8217|-1509.2463|50.1835|156.1835|136.1835|372.1835|509.1835|526.1835|913.1835|836.1835|772.1835|1169.1835|806.1835|889.1835|857.1835|582.1835|576.1835|772.1835|221.1835|279.1835|1480.1835|1453.1456|1310.1456|1227.1456|1548.1456|587.1456|666.1456|1189.1456|986.1456|1192.1456|1603.384|1200.9267|1361.1963|1713.3848|-760.043|-954.043|-955.77|-1002.963|-1042.963|-1041.1811|-1186.3679|-1090.4643|-1119.3591|-1066.3591|-1220.3591|-1532.7879|3.9202|202.9202|356.9202|261.9202|436.9202|589.9202|713.9202|582.9202|1322.9202|-290.2162|-351.2162|-551.2162|-691.2162|-721.2162|-451.2162|-491.2162|-391.2162|-471.2162|-661.2162|-641.2162|-741.2162|-711.2162|-611.2162|-631.2162|-671.2162|-771.2162|-711.2162|-831.2162|-781.2162|-961.2162|-1132.4624|-1164.9582|-1268.2869|-1268.0966|-1307.3295|-1353.6995|-1591.8883|-1341.6522|-1401.6522|-1451.8358|-1548.1509|94.825|214.825|314.825|404.825|484.825|514.825|674.825|1164.825|834.825|1464.825|1384.825|1775.3611|1142.6234|1345.9166|1245.9166|885.9166|915.9166|325.9166|255.9166|115.9166|835.9166|1075.9166|1115.9166|958.7951|528.7951|1058.7951|1087.307|847.307|987.307|937.307|1017.307|1253.1189|1209.021|-2.3119|-62.3119|-392.3119|-942.3119|-572.3119|-552.3119|-692.3119|-802.3119|-1022.3119|-1111.4577|416.3311|636.3311|646.3311|836.3311|616.3311|646.3311|806.3311|977.5901|856.2112|811.8994|721.8994|661.8994|441.8994|561.8994|661.8994|701.8994|795.4437|924.9375|-166.5106|-276.5106|-356.5106|-436.5106|-416.5106|-286.5106|-286.5106|-396.5106|-346.5106|-266.5106|-346.5106|-476.5106|-696.5106|-506.5106|-586.5106|-636.5106|-856.5106|-967.7895|-946.6108|-876.6108|-736.6108|-666.6108|-676.6108|-616.6108|-876.6108|-1116.6108|-1312.3453|-787.9063|-517.9063|-677.9063|-797.9063|-851.007|-750.3907|-800.3907|-690.3907|-650.3907
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||80.3172|101.3172|170.8172|140.3172|166.3172|219.2414|188.4904|174.088|177.088|245.088|205.3756|211.1673|182.3248|-1.0586|-15.5586|-39.5586|-24.5586|-59.5586|-101.0586|-122.5586|-134.5586|-97.0586|-114.0586|-119.5586|-125.0586|-167.0586|-215.0586|-280.2318|-124.4869|-72.4869|-100.4869|-102.4869|-125.4869|-125.4869|-97.9869|-77.9869|-83.4869|-103.4869|-125.9869|-103.4869|-48.4869|-49.4869|-114.4869|-145.9869|-188.4869|-224.0688|-195.2949|-204.7949|-193.3764|-215.8764|-225.7515|-231.9461|-260.2977|-214.7977|-241.0126|-256.0126|-294.9862|-215.8741|-176.8741|-154.3741|-161.8741|-228.3741|-160.8741|-81.3741|-65.8741|-61.3741|-114.3741|-124.3741|-189.8741|-161.3741|-187.8741|-155.8741|-184.8741|-237.8741|138.1508|124.1508|99.1508|90.6508|166.6508|160.6508|212.1508|253.1508|177.7755|197.2755|204.7755|218.2755|239.4172|-25.536|-44.036|-83.036|-115.036|-117.536|-179.536|-224.036|-261.036|-246.036|-190.036|-96.536|-112.036|-125.036|-131.536|-212.036|-216.536|-273.7507|-244.7507|-291.2507|49.5149|97.5149|131.5149|81.5149|82.5149|73.0149|52.0149|225.0149|141.5149|156.0149|167.5149|112.0149|190.5149|167.5149|182.5149|260.0149|177.5149|144.5149|175.5149|195.5149|253.5149|222.461|282.9012|127.9012|95.9012|70.9012|135.9012|86.9012|68.9012|208.9012|206.4457|217.8841|237.3125|97.3125|85.3125|96.3125|45.3125|17.3125|17.3125|30.3125|38.3125|103.3125|106.3125|114.3125|187.3125|258.4584|153.4119|155.4119|103.4119|104.4119|123.4119|94.4119|8.4119|124.4119|119.4119|145.4119|134.4119|181.4119|229.4119|248.5132|221.4591|203.399|252.0545|-39.2907|-67.2907|-94.2907|-104.2907|-145.2907|-68.2907|-115.2907|-217.2907|-239.5453|-148.8506|-158.8506|-188.8506|-189.8506|-230.8506|-289.1232|-204.1232|-158.1232|-220.1232|-263.1232|-158.1232|-56.1232|-7.1232|-9.1232|-18.1232|-170.1232|-145.1232|-97.1232|-98.1232|-180.1232|-203.1232|-221.8912|-190.8912|-197.8912|-249.8472|-206.8472|-260.8399|-182.8399|-159.8399|-172.8399|-147.8399|-235.8399|-271.7097|-237.7097|-262.171|-207.171|-211.171|-297.171|-315.9398|121.3669|108.3669|152.3669|182.3669|214.3669|137.3669|253.3669|212.3669|152.3669|156.3669|197.3669|103.3669|33.3669|12.3669|76.3669|55.3669|88.3669|184.3669|145.3669|192.3669|227.3669|299.8669|308.4633|278.6953|122.1953|151.1953|253.6953|240.0745|155.0745|177.5745|235.0745|227.5745|240.0745|267.5745
04850|946150|/equities/tsumura---co|TOPIX500||-452.2101|-420.2101|-269.2101|-240.2101|-227.2101|-209.2101|-430.2101|-322.2101|-423.2101|-309.2101|-258.2101|-311.2101|-338.2101|-419.2101|-468.2101|-528.2101|-629.0668|-675.2964|-724.7183|-764.8536|-851.4485|-1093.0023|-362.0023|-408.0023|-443.0023|-309.0023|-640.0023|-721.8719|-538.8719|-496.8719|-426.8719|-710.8719|49.3264|72.3264|240.3264|81.3264|336.3264|284.3264|267.3264|412.3264|464.3264|498.3264|603.3264|625.3264|624.3264|577.3264|614.3264|556.3264|548.3264|636.3264|708.4813|693.4813|731.4813|1027.9237|898.7485|490.6279|379.6279|452.6279|546.6279|516.6279|445.6279|221.6279|176.6279|399.6279|499.6279|719.6279|610.9357|649.9357|794.9286|769.0318|738.9082|726.9082|643.9082|723.9082|1182.7869|555.8278|570.8278|592.8278|775.8278|643.3121|655.3121|857.7356|627.484|892.9822|-83.8614|-114.3614|-44.3614|-29.3614|-153.8614|-160.8614|-125.8614|-109.3614|-174.8614|-188.8614|-189.3614|-244.8614|-178.3614|-64.3614|-90.3614|-109.3614|-25.8614|-92.3614|-191.8614|-224.3614|-211.8614|-82.3614|-65.3614|-89.8614|-71.8614|-109.3614|-72.8614|-98.8614|-266.8614|-194.8614|-257.8614|-221.8614|-193.3614|-192.3614|-206.8614|-182.8614|-156.8614|-107.3614|-9.3614|-49.3614|-13.3614|-64.3614|-128.3614|-93.3614|-93.3614|-99.3614|-178.3614|-219.3614|-215.3614|-240.3614|-239.373|-205.373|-262.373|-296.47|-295.9111|-344.8457|-326.9818|-280.9818|-335.9818|-384.3131|-442.8479|-363.831|-359.6897|-279.6897|-323.6897|-359.6897|-214.6897|-332.6897|-323.6897|-249.6897|-219.6897|-209.6897|-149.6897|-154.6897|-204.6897|-264.6897|-249.6897|-139.6897|-124.6897|-89.6897|-74.6897|-109.6897|-164.6897|-174.6897|-39.6897|-89.6897|-129.6897|-239.6897|-301.6897|-443.6897|-502.0441|-503.826|-513.826|-638.2511|-525.0941|-320.0941|-405.0941|-480.6771|-410.6771|-375.6771|-400.6771|-210.6771|-285.6771|-315.6771|-430.6771|-550.6771|-462.8836|-377.8836|-457.8836|-515.704|-516.6156|-445.2216|-515.2216|-535.2216|-485.2216|-540.2216|-470.2216|-520.2216|-570.0465|-460.0465|-320.0465|-310.0465|-425.0465|-425.0465|-475.0465|-525.0465|-445.0465|-150.0465|-55.0465|-120.0465|-85.0465|-250.0465|-205.0465|-350.0465|-425.0465|-520.0465|-525.0465|-536.971|-621.971|116.3884|181.3884|151.3884|381.3884|151.3884|181.3884|126.3884|111.3884|306.3884|256.3884|386.3884|471.3884|586.3884|666.3884|801.3884|692.9316|681.3129|535.5565|400.5565|460.5565|455.5565|620.5565|502.8405|472.6006|583.6394|438.6394|238.6394|208.6394
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||207.5645|327.5645|482.5645|387.5645|478.1272|495.6969|423.2743|492.2492|487.4436|421.7151|510.0557|417.0557|505.7841|471.6223|396.6223|531.3582|457.9933|478.9933|397.9933|411.9933|367.9933|465.9933|417.9933|357.9933|487.9933|446.9933|228.9933|203.9933|401.9933|427.1114|366.1114|405.1114|349.1114|364.1114|516.1114|438.1794|441.7208|207.7208|93.7208|136.7208|273.7208|305.7208|368.1343|382.7603|347.2892|343.8213|282.7384|204.7384|150.7384|132.7384|123.7384|223.7384|215.7384|194.7384|229.7384|164.7384|115.7384|137.7384|162.7384|150.7384|202.7384|67.7384|123.7384|192.7384|309.7384|360.7648|345.7387|359.0115|348.0115|312.0115|246.0115|235.0115|149.0115|165.0115|308.0115|288.0115|241.0115|277.0115|486.0115|356.3969|396.3969|426.5314|253.5314|265.5314|255.5314|328.5314|381.4276|323.4276|473.7529|210.281|208.9957|173.9957|109.9957|83.9957|86.9957|118.9957|115.9957|186.9957|127.9957|94.9957|167.9957|125.9957|82.9957|97.9957|104.9957|74.9957|166.9957|213.9957|220.9957|184.9957|219.9957|112.9957|116.9957|214.9957|222.9957|246.9957|279.8841|217.6717|224.6717|263.0797|209.0309|171.0309|262.0309|125.0309|142.0309|170.0309|213.0309|199.0309|230.4232|227.1925|227.1028|201.7253|219.0958|191.0958|202.0958|283.0958|141.2175|221.7972|144.8367|-78.3421|-99.3421|-68.3421|-118.3421|-140.3245|-141.7495|-117.4994|-131.4994|-121.7152|-110.7152|-112.7152|-61.7152|-127.7152|-143.628|-170.1977|-149.5531|-154.8367|-132.2801|-141.2801|-162.2801|5.624|10.624|18.624|26.624|29.624|40.624|36.624|48.624|69.624|154.624|101.624|56.624|68.624|54.624|61.624|119.624|55.624|34.624|32.624|81.624|100.624|64.624|28.624|41.624|43.624|90.624|133.624|106.624|49.624|87.624|108.624|209.624|278.0822|-27.1923|-162.1923|-165.1923|-184.1923|-228.1923|-226.1923|-240.2137|-278.5708|-299.8564|-286.1738|-305.1931|-256.1216|-200.1216|-137.1216|-196.1216|-154.1216|-128.1216|-95.1216|-215.1216|-100.1216|-142.1216|-140.1216|-176.1216|-226.1216|-260.1216|-285.1995|-289.1995|-283.5611|-286.5611|-306.1557|-337.1557|-260.149|-289.149|-383.1655|-289.5728|-302.7476|-310.4661|-329.4661|-399.8512|89.7073|87.7073|77.7073|191.7073|132.7073|185.7073|281.7073|438.7073|367.2692|255.2692|190.2692|309.2692|415.1324|439.1471|386.9968|267.7187|309.4652|-20.5084|-137.5084|-111.5084
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||46.3453|66.8453|210.8453|182.3453|231.8453|295.2726|219.4695|255.0217|298.2741|235.5575|281.0575|310.8973|261.9136|309.5429|304.4088|334.5757|280.0757|293.3896|320.5458|356.0458|-31.3865|-99.3865|-4.8865|-176.8865|-171.8865|-236.8865|-304.3865|-425.2628|-263.6616|-200.1616|-211.1616|-156.6616|-281.6616|-265.1616|-270.5129|-281.7922|-327.1302|-294.9502|-328.5558|-356.6528|-293.1528|-295.6528|-382.1528|-320.6528|-351.6528|-304.1528|-253.6528|-419.1528|-476.7659|-354.2659|-323.7659|-281.7659|-231.7659|-169.7659|-82.7659|-154.2659|-237.7659|-253.2659|-188.7659|-138.7659|-202.7659|-340.2659|-503.851|28.2457|144.2457|164.7457|181.7457|208.2457|150.7457|110.7457|130.7457|266.2457|293.2457|303.7457|371.8286|333.0595|365.1876|278.6876|366.6876|333.6514|313.6514|373.0293|312.1195|259.1195|235.1195|271.6195|305.8827|-3.3966|-83.8966|-99.3966|-144.3966|-133.3966|-144.3966|-223.3966|-235.8966|-306.8966|-319.2185|-293.805|-272.805|-263.805|-268.305|-260.805|-287.305|-371.8389|-370.7099|-477.511|128.8345|271.3345|348.6217|225.4184|196.9184|126.9184|91.9184|154.4184|186.9184|252.4184|199.4184|121.9184|199.9184|244.1593|230.4825|288.9806|225.784|226.2272|148.2272|210.808|148.6333|179.6333|195.4856|187.4856|182.2062|168.6836|135.6836|77.6836|57.6836|174.6836|-5.7913|-40.7913|-41.7913|-99.7913|-119.7913|-68.7913|-134.7913|-161.7913|-166.4904|-192.1876|-173.1876|-176.1876|-165.1876|-164.1876|-91.1876|-151.1876|-188.1876|-211.1876|-238.764|-249.96|-228.9556|-242.2908|-269.2908|-191.1478|-189.1478|-110.1478|-183.1478|-148.1478|-154.1478|-153.1478|-225.1478|-145.1478|-128.1478|-213.1478|-193.1478|-215.1478|-222.1478|-181.1478|-124.1478|-191.1478|-245.1478|-209.1478|-228.1478|-150.1478|-205.1478|-209.1478|-278.1478|-322.1478|-235.1478|-144.1478|-201.1478|-309.1478|-205.1478|-140.1478|-29.1478|-54.1478|-56.1478|-149.1478|-162.1478|-107.1478|-138.1478|-223.1478|-240.1478|-219.1478|-254.1478|-287.1478|-302.6642|-302.5158|-317.0731|-338.3186|-316.3186|-289.6586|-234.6586|-322.6586|-363.2021|156.1084|174.1084|186.1084|126.1084|53.1084|25.1084|130.1084|70.1084|49.1084|24.1084|68.1084|47.1084|122.1084|166.1084|132.1084|178.1084|218.1084|197.1084|174.1084|268.1084|161.1084|64.1084|112.1084|174.1084|148.1084|193.1084|321.1084|367.9538|368.8375|350.4306|224.7006|272.4452|245.828|241.0866|224.8185|266.9364|258.9364|304.904|258.904|264.904
04854|946219|/equities/ulvac-inc|TOPIX500||1090.0112|1012.9818|858.9818|1102.9818|1082.9242|1235.82|916.82|1125.9667|1308.5185|948.9735|957.9735|1008.5816|-140.3064|-153.3064|-213.3064|-313.3064|-537.3064|-586.3064|-536.3064|-503.3064|-600.3064|-438.3064|-462.3064|-619.3064|-765.3064|-1128.3064|-1258.3064|-1622.5071|-1157.1799|-1040.1799|-1091.1799|-1267.811|-1404.0677|-1326.853|-1591.2136|-1294.2136|-1307.2929|-1306.0221|-1403.0221|-1462.2248|-1553.2248|-1631.1387|-2024.043|-1959.5123|-2056.5123|-2074.5123|-1949.6804|-2687.6449|-1818.1727|-2154.1727|-2253.3585|-2357.2377|-2040.2377|-2050.2377|-1706.2377|-2165.2377|-2269.2377|-2540.4998|-1806.4998|-1766.4998|-1384.4998|-2410.4998|-3149.0553|-2661.117|159.1901|1139.1901|1174.1901|1144.1901|1054.1901|1544.1901|1749.1901|1834.1901|2019.9334|2358.426|1442.5289|1333.7715|1263.7715|1208.7715|1580.7715|1518.7715|1690.1458|1607.1458|1157.1458|1567.1458|1870.8842|1802.0936|2020.4929|1258.881|1355.6455|1171.995|1290.9389|1209.5432|857.4855|1152.4855|1009.095|1169.7391|620.7391|1036.7391|1077.7391|989.7391|942.262|233.262|171.262|320.262|411.262|112.262|232.262|175.262|398.262|447.262|557.262|378.262|292.262|699.262|804.262|826.262|861.262|907.262|684.262|929.262|719.262|751.262|694.262|527.262|717.262|277.262|317.262|287.262|197.262|387.262|407.262|297.262|587.262|337.262|147.262|107.262|137.262|87.262|67.262|1027.262|990.2911|1054.2123|830.0435|850.0435|660.0435|590.0435|510.0435|990.0435|1168.6399|1078.6399|1198.6399|1144.9258|1394.9258|-130.1104|-110.1104|-230.1104|-470.1104|-200.1104|-740.1104|-230.1104|-230.1104|-170.1104|-550.1104|-230.1104|-410.1104|-550.1104|-680.1104|-870.1104|-935.1104|-1230.1104|-1115.1104|-1530.1104|-1070.1104|-1498.456|-1104.1958|-744.1958|-1054.1958|-1074.1958|-1264.1958|-1366.3286|-1442.8651|-1501.5531|-1521.5531|-1351.5531|-641.5531|-271.5531|-721.5531|-1451.5531|-1687.2812|-1526.9791|-1338.7321|-1238.7321|-1408.7321|-1818.7321|96.2987|836.2987|826.2987|1306.2987|1505.3319|1326.579|816.579|846.579|806.579|1276.579|1066.579|1026.579|656.579|546.579|656.579|366.579|476.579|1036.579|986.579|1211.1989|1208.5543|1123.449|813.449|943.449|1001.5382|721.5382|731.5382|911.5382|891.5382|951.5382|1224.4869|1000.541|955.0456|1222.8284|959.9922|544.9922|524.9922|899.9922|859.9922|794.9922|979.9922|949.9922|899.9922|364.9922|399.9922|339.9922|349.9922|644.9922|854.9922|1121.1025|972.6646|752.6646|1117.6646|810.1828|1043.5365|744.1011|579.1011
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||-138.5466|-130.2466|-155.5129|-175.6865|-179.5406|-187.2395|-195.8439|-191.145|-218.7449|-214.0722|-180.9428|-213.4428|-222.0642|-235.9047|-246.2274|-268.8638|-289.3209|-283.4399|-285.8147|-278.3147|-324.433|-366.2311|-294.3771|-245.3771|-271.3771|-280.3771|-361.3771|-389.5023|-419.6137|-476.5212|-435.5212|-501.5212|-567.3291|-640.2824|-645.1748|-703.0276|-765.2251|-823.639|-901.1267|-1013.363|-1056.7922|-1160.8234|-1271.7311|-1396.5717|-1550.5611|-824.7066|-884.7066|-1001.8407|80.0059|148.0059|247.0059|317.0059|412.0059|455.0059|631.0059|485.0059|393.0059|506.0059|443.0059|545.0059|368.0059|243.0059|55.0059|357.0059|544.0059|664.0059|682.2294|548.2294|644.1994|686.3326|713.1474|-108.0033|-157.0033|-95.0033|-145.0033|-475.0033|-523.0033|-735.0033|-658.7815|-800.6461|-606.7735|-559.208|-583.208|-614.1537|-545.1537|-318.1537|-344.1537|-431.1537|-275.1537|-431.1537|-385.1537|-151.1537|-375.1537|-402.1537|-473.1537|-617.1537|-575.1537|-737.1537|-628.1537|-769.0041|-772.3733|-406.3733|-537.3733|-643.637|-711.2078|149.0954|138.0954|249.0954|474.0954|510.0954|671.0954|510.0954|555.0954|739.0954|257.1404|225.1404|212.1404|309.1404|378.1404|322.1404|322.1404|412.1404|400.1404|497.1404|249.1404|339.1404|330.1404|550.1404|591.9338|659.7597|604.3158|496.3158|665.3158|654.3509|760.6093|498.6093|528.6093|420.6093|472.6093|602.6093|354.6093|321.6093|210.6093|221.6093|224.6093|490.6093|519.6093|671.6093|716.2325|729.7028|834.392|754.0467|811.2679|130.2679|322.2679|303.2679|415.2679|550.2679|526.2679|462.2679|520.2679|533.2679|503.2679|679.2679|685.2679|620.2679|497.2679|604.2679|725.2679|733.2421|822.6023|-251.5146|-116.5146|-500.5146|-557.5146|-457.5146|-375.5146|-354.5146|-366.5146|-338.5146|-235.5146|-394.5146|-416.5146|-363.5146|-257.5146|-441.5146|-459.5146|-822.5146|-952.9051|-792.0056|-822.3951|68.054|70.054|20.054|387.054|428.054|484.054|605.054|596.054|456.054|390.054|484.054|464.054|450.054|278.054|137.054|198.054|16.054|243.054|325.054|468.054|587.054|664.054|811.054|636.3933|604.937|660.8189|640.7988|830.1653|-469.4616|-404.4616|-435.4616|-488.4616|-343.4616|-363.4616|-395.4616|-413.4616|-522.4616|-478.4616|-350.4616|-575.4616|-673.7907|-729.9341|-685.7601|-794.2436|-643.2436|-449.2436|-592.2436|-677.2436|-733.2436|-663.2436|-1066.3818|330.9479|226.9479|125.9479|235.9479|458.9479|534.9479|540.9479|427.9479|504.9479
04856|946231|/equities/ushio-inc|TOPIX500||223.8392|236.6269|279.8077|257.3697|270.6885|302.2373|290.3747|286.5676|284.5676|451.9362|-72.2935|-122.2935|-166.7935|-127.2935|-157.2935|-150.7935|-207.2935|-211.2935|-192.7935|-136.7935|-203.2935|-218.2935|-149.2935|-176.2935|-219.2935|-293.2935|-329.9928|-349.7976|12.5439|138.0439|118.0439|188.5439|187.5439|162.0439|140.5439|121.5439|159.5439|172.0439|92.0439|158.5439|203.0439|183.5439|137.0439|108.0439|78.5439|112.5439|146.0439|174.5439|224.5439|162.0439|112.5439|152.0439|177.0439|166.0439|146.0439|131.5439|124.0439|74.0439|147.5439|173.0439|169.5439|104.0439|92.0439|163.0439|253.5439|290.521|277.2178|257.0335|211.5335|236.5335|209.0335|275.5335|262.5335|161.0335|251.0335|261.065|287.6101|166.6101|222.6101|144.1101|159.1101|232.1101|232.6101|247.6101|210.1101|243.6101|251.6101|299.6101|275.1101|293.1101|275.2822|244.2822|277.7822|261.2822|248.2822|386.7822|141.8551|150.3551|133.8551|182.8551|133.3551|109.3551|121.8551|184.8551|179.8551|116.8551|65.8551|68.3551|102.3551|138.8551|138.3551|51.3551|55.3551|73.8551|151.8551|188.3551|195.7002|210.1668|207.1659|239.1659|206.1287|216.0041|223.6435|253.3817|247.7675|239.7675|317.9083|201.4132|145.4132|129.4132|97.4132|95.4132|124.4132|82.4132|70.4132|53.4132|40.4132|34.4132|13.4132|15.4132|171.4132|168.4132|144.4132|139.4132|59.4132|86.4132|78.4132|207.4132|251.4132|259.4132|288.9591|-24.5384|-70.5384|-161.5384|-262.5384|-294.1709|-282.1709|-225.8591|-296.8591|-291.2324|-299.3795|-244.3795|-313.0883|-251.5633|-190.5633|-190.5633|-200.5633|-169.5633|-166.5633|-273.5633|-280.5633|-325.5633|-318.5633|-333.7429|-265.7429|-217.7429|-261.7429|-302.7429|-281.7429|-279.7429|-294.7429|-260.7429|-395.7429|-467.4146|-325.4146|-216.4146|-277.4146|-357.4146|-292.4146|-259.4146|-231.4146|-183.4146|-234.4146|-356.4146|-378.9606|-349.234|-415.6489|32.8855|50.8855|76.8855|140.8855|153.8855|329.8855|366.8855|358.8855|410.6419|166.6419|179.6419|251.6419|179.6419|193.6419|332.6419|289.6419|419.991|349.2799|222.2799|167.2799|239.2799|260.2799|246.2799|219.2799|286.2799|343.2799|493.5887|246.3208|281.1343|257.9269|326.3633|250.9592|254.1131|182.1131|201.1131|174.1131|192.1131|232.1131|195.1131|229.1131|230.2367|265.0971|174.0971|139.0971|102.0971|127.0971|176.0971|174.0971|160.7001|201.7001|242.5001|220.7223|223.8026|234.6318
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||37.7993|1.2993|72.2993|148.2993|169.6104|189.2338|161.2516|166.7516|187.3628|231.9587|175.6064|158.1064|174.2016|191.9184|133.1594|171.0528|168.0528|147.5528|169.0528|193.4753|185.1948|203.9657|140.9657|142.4657|89.4657|92.4657|42.9657|67.4657|111.4657|157.9657|155.9619|170.2632|128.4629|156.4629|141.4629|122.4629|150.9629|129.8048|106.8048|98.8048|143.8048|162.7155|146.2155|141.7155|149.7155|164.7155|218.6839|158.5285|128.5285|112.5285|67.0285|88.5285|126.5285|189.5285|175.5285|158.5285|175.0285|205.2803|170.2803|147.7803|121.2803|102.7803|112.7803|168.2803|216.2803|-5.3188|-45.3188|-19.3188|-88.3188|-110.3188|-144.8188|-148.3188|-121.3188|-76.3188|-48.8188|-172.3188|-166.267|-195.267|-198.0744|-190.0827|-189.7308|-149.3257|-144.3257|-140.0757|-144.0757|-180.6536|7.8904|14.8904|90.3904|96.3904|104.8904|170.3904|103.1404|106.1404|90.3904|84.1404|136.1404|153.3505|160.6811|179.5623|199.7498|172.8748|134.1192|138.8692|123.3692|93.1192|81.8692|81.1192|118.1192|75.3692|124.3692|131.0977|115.0977|165.0808|115.2287|129.9069|113.6049|137.1721|110.0597|115.5597|129.983|127.2588|109.0852|84.0852|91.5852|128.5852|144.5528|-23.4171|-26.4171|-49.4171|-43.9171|-75.4171|-17.9171|-29.4171|-34.4171|-16.9171|-42.9171|-63.4171|-62.9171|-60.4171|-96.9171|-110.4171|-136.4171|-154.4171|-166.1301|-176.5057|-179.8174|-137.3174|-150.3174|-172.3174|-102.8174|-167.8174|-184.8249|-200.7406|-175.2406|-192.434|-202.26|-147.7933|-214.7933|56.0506|62.5506|78.0506|58.0506|93.0506|85.5506|51.0506|6.0506|157.0506|190.9173|189.6026|143.3306|103.8306|101.8306|101.8306|142.3306|124.8306|146.8306|176.8306|251.2562|124.0624|141.9027|136.2252|129.0126|114.0126|121.8196|134.0495|152.9717|-5.7256|-32.7256|-41.2256|-12.2256|-21.7256|-24.7256|-54.2256|-57.7256|-31.2256|-42.2256|-92.7256|-97.2256|-92.2256|-88.7256|-111.7256|-154.1396|-122.9051|-134.2425|-100.2425|-123.2425|-148.1389|-137.1389|-147.4945|-120.9945|-24.9945|-29.9945|-59.9945|-103.4945|-150.9945|-147.7439|-140.7145|-153.2145|-134.2145|-118.2145|-94.7145|-147.7145|-113.2145|-110.7145|-154.7145|-161.7106|-162.1788|-128.1788|-165.1788|-159.3653|14.6583|13.1583|41.1583|72.6583|82.1583|104.6583|132.6583|62.6583|21.6583|9.1583|34.6583|33.6583|47.6583|83.1583|52.6583|69.6583|93.1583|83.1583|65.6583|40.1583
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||672.7931|592.7931|662.7931|613.7931|759.7931|749.7931|413.7931|610.7931|867.7931|1041.8812|760.6458|961.4953|-409.1456|-467.1456|-473.1456|-490.1456|-503.1456|-743.1456|-841.384|144.698|162.698|258.698|143.698|182.698|206.698|193.698|213.698|136.698|366.698|433.698|415.698|254.698|260.698|343.698|413.698|418.698|623.698|736.8867|656.1224|497.1224|713.1224|768.3301|723.3301|869.2557|723.2285|887.6983|668.0726|508.0726|650.0726|580.0726|511.0726|602.0726|647.8029|-70.1173|-1.1173|-160.1173|-235.1173|-211.1173|-260.1173|-205.1173|-283.1173|-638.1173|132.8264|206.8264|371.8264|424.8264|573.8264|616.2857|583.2857|797.9841|446.9823|550.3137|510.716|331.716|218.716|165.716|165.716|127.716|140.716|242.716|434.716|510.656|339.656|495.656|401.656|451.656|454.2844|321.6272|262.6272|202.6272|293.6272|375.6272|282.6272|191.6272|127.6272|205.6272|148.6272|158.6272|149.6272|130.6272|149.6272|320.6272|301.6272|283.6272|311.0303|280.3398|311.3398|310.1554|341.1171|301.4079|362.0087|325.233|266.233|349.2259|245.2259|286.2788|312.5831|244.0831|241.0831|210.0831|159.5831|264.5831|327.5831|253.0125|254.0125|363.0125|278.4028|230.1142|276.2936|277.9929|250.3254|226.1357|208.1357|152.1357|163.1357|301.1357|285.3174|259.197|142.197|204.197|175.197|228.197|188.197|164.197|178.197|190.197|129.197|154.197|117.197|103.197|203.197|229.197|254.197|263.33|255.4222|272.358|308.1755|305.7333|114.7333|199.7333|240.7036|265.71|224.71|255.71|283.9556|317.1173|285.2004|243.2004|327.784|181.784|168.784|183.784|227.784|183.784|233.784|333.3711|-77.93|-118.93|-227.93|-228.93|-226.93|-231.93|-268.93|-242.93|-218.93|-158.93|-189.93|-294.93|-340.7555|-292.9506|-301.9336|-246.9336|-253.9336|-280.6017|-252.6017|-240.6017|-248.6017|-215.6017|-224.6017|-200.6017|-226.6017|-250.6017|-355.7797|-330.0886|-289.2095|6.6852|30.6852|61.6852|79.6852|30.6852|37.6852|65.6852|101.6852|179.6852|138.6852|79.6852|2.6852|203.6852|179.6852|239.6852|195.6852|271.6852|220.6852|309.6852|289.6852|243.6852|310.6852|334.9956|303.9956|344.9956|314.9956|356.884|305.2037|221.2037|334.2037|324.893|356.6589|358.2826|368.2826|295.8166|306.8166|219.8166|183.8166|290.8166|366.2962|261.8412|228.8412|289.8412|217.8412|252.8412|262.8412
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||276.8625|153.8625|249.3625|191.3625|323.8625|517.4861|285.0291|297.5291|284.277|361.777|271.277|264.277|326.777|313.2244|311.6258|330.6258|345.0009|324.8807|354.3807|369.2842|328.1271|228.1271|334.1271|395.3079|342.2844|373.7844|505.8365|173.8365|214.3365|202.3365|233.8365|269.3365|245.0034|271.5034|258.0034|174.5034|261.0034|273.6704|301.3005|308.8061|-56.6032|-200.6032|-217.2901|-194.2901|-150.7901|-181.2901|-244.7901|-251.0773|-251.0773|-313.7525|-293.975|-254.9009|-277.9009|-151.4009|-159.4009|-221.4009|-280.9009|-202.4009|-203.9009|-198.9009|-222.4009|-262.4009|-244.4009|-273.4009|-272.4009|-264.9009|-330.9454|-317.6116|-334.1116|-404.2351|-343.289|-310.5989|-431.4432|-332.8814|-364.146|-397.2733|-430.7571|-463.7571|-365.0486|-280.0486|-177.5486|-120.0486|-69.0486|-20.0486|-8.0486|-181.0486|-153.0486|-115.0486|-231.0486|-339.0486|-391.9547|-359.4547|-241.9547|-290.4547|-336.4547|-397.9375|-216.9375|-223.4375|-199.9375|-231.4375|-295.4375|-275.4375|-288.9375|-396.9375|-495.0061|-301.0061|-345.9512|-443.9458|-319.5924|-308.5924|-331.0924|-374.5924|-473.9951|-318.9951|-355.9951|-416.6056|-419.6173|-438.6626|301.1358|265.6358|210.1358|197.6358|210.1358|300.1358|310.1358|430.8164|294.8164|177.8164|161.8164|120.8164|158.8164|66.8164|149.8164|112.8164|120.8164|134.8164|132.8164|281.8164|330.8164|236.8164|216.8164|187.8164|177.8164|215.8164|307.8164|390.8164|530.8164|380.8164|430.8164|365.8164|505.8164|462.4227|347.4227|387.4227|387.4227|472.4227|567.1363|533.1399|473.1399|383.1399|423.1399|322.1399|392.1399|384.1399|498.1399|482.4888|527.0417|483.0417|617.9908|588.8231|-14.6571|-238.6571|-303.6571|-572.6571|-514.5079|-494.9851|-549.9851|-480.605|-469.605|-499.6976|-483.6976|-575.5529|-704.5587|-580.8986|-562.4939|-467.4939|-527.4939|-545.9185|-610.9185|-581.6316|-628.2018|-601.1751|-606.1751|-708.5278|-713.3643|-776.5159|-764.4621|-676.9023|-858.7803|227.8873|242.8873|197.8873|537.8873|552.8873|692.8873|705.4303|692.1796|587.1796|692.1796|477.1796|387.1796|572.1796|675.7551|658.1654|488.1654|563.1654|802.1282|-78.5532|-283.5532|-198.5532|-263.5532|-498.5532|-633.5532|-423.5532|-238.5532|-283.5532|-433.5532|-518.5532|-584.5035|-626.3928|-675.4364|-671.1945|-731.1945|-531.1945|-441.1945|-531.1945|-256.1945|-351.1945|-296.1945|-286.1945|-701.1945|-843.2717|-625.0241|-698.9495|-708.9495|-846.3328|-834.2586|-1027.7873|224.1857|79.1857|74.1857
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||38.4731|110.4731|289.4731|297.4731|281.4731|290.4731|226.4731|249.4731|366.6923|368.8248|424.4604|290.4604|227.4604|313.4604|259.4604|335.84|303.84|333.4333|332.5942|297.5942|267.5942|345.5942|326.5942|338.696|257.696|307.696|270.696|215.196|260.696|288.696|297.7733|371.2481|-1.3426|-21.8426|-138.8426|-226.3426|-116.3426|-244.3426|-276.8426|-292.2784|-211.2784|-211.2784|-287.7784|-185.7784|-185.2784|-192.7784|-212.7784|-336.7784|-299.7784|-340.7784|-400.976|-313.2061|-266.7061|-244.2061|-261.2061|-332.2061|-352.2061|-307.2061|-254.2061|-247.2061|-328.2061|-426.7061|-571.479|-406.8655|-365.3228|-341.1642|-357.8278|-294.3278|-397.3278|-469.1301|247.1177|232.1177|278.1177|254.1177|215.1177|301.1177|57.6177|55.1177|183.1177|157.1177|231.1177|371.6177|378.3299|289.3299|306.8299|285.3299|271.3299|325.8299|469.1999|-162.541|-149.041|-110.541|-154.541|-238.041|-284.041|-222.041|-245.541|-263.041|-226.541|-204.041|-232.541|-126.041|-311.041|-361.041|-439.49|-493.6277|146.0342|302.0342|394.8436|296.4651|379.8879|234.3879|223.8879|280.8879|117.3879|89.3879|54.8879|68.3879|120.3879|193.8879|230.3879|175.3879|192.3879|122.8879|190.3879|235.8879|328.7088|283.1487|284.9708|321.6898|243.6503|181.6503|142.1503|63.1503|100.6503|116.1503|47.6503|30.1503|22.1503|5.1503|58.6503|166.1503|162.1503|83.1503|172.6503|278.1503|177.1503|342.6503|267.6503|246.1503|267.1503|240.1503|199.1503|321.6503|300.1503|341.1503|390.3615|379.3974|313.8974|385.3974|421.7749|-66.6067|-58.1067|-115.6067|-145.6067|-105.6067|-158.6067|-304.1067|-377.6067|-393.7716|-412.2716|-303.7716|-265.7716|-389.2716|-239.7716|-326.2716|-356.7716|-369.411|-344.411|-267.411|-353.411|-294.411|-281.911|-304.411|-249.411|-160.411|-206.411|-361.911|-394.1556|-326.6556|-204.1556|-226.6556|-289.1556|-372.6556|-331.6556|-452.1556|-435.2284|-440.4483|-468.2481|-443.6825|-404.1825|-494.6825|-540.4528|-551.304|-452.804|-374.304|-470.304|-490.304|-466.804|-445.804|-379.304|-544.804|-635.9211|-643.8012|-813.6622|-352.1622|-529.1622|-464.1622|-547.1622|95.6247|125.1247|221.6247|408.1247|321.6247|372.1247|410.1247|545.6247|690.4276|408.4276|312.4276|297.4276|313.4276|272.9276|132.4276|174.4276|215.9276|291.9276|444.9276|600.4276|589.614|616.7655|653.6266|473.6266|646.1266|932.2518|-124.7265|-220.7265|-203.7265|-260.2265|-205.2265|-349.7265
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||13.371|21.071|48.871|30.071|46.471|55.1567|37.3241|44.79|33.09|29.79|46.99|32.3647|38.3647|35.5647|46.9219|37.2463|36.1463|29.4463|23.6463|21.8463|22.3463|24.6463|35.5463|48.9463|-5.5025|-16.3026|-30.4025|-48.6584|20.9879|19.1879|12.2879|16.3879|14.2879|13.8879|28.2879|23.2879|38.7879|27.2879|25.3879|31.7879|36.3879|38.4879|28.7879|33.0878|31.9879|40.1879|49.8879|53.6887|-1.155|-27.055|-33.055|-15.055|-12.355|-13.255|-8.055|-19.155|-23.555|-19.155|-12.555|-17.655|-16.255|-24.755|-28.855|-14.055|-11.855|-19.055|-24.155|-32.755|-39.755|-38.3609|-36.1609|-28.2609|-34.6609|-33.0608|-35.3609|-20.2609|-20.0608|-28.0608|-10.5608|-26.8609|-27.4608|-18.0608|-23.5608|-37.3609|-35.6839|-38.0839|-38.4839|-24.1839|-28.0839|-20.8839|-23.1839|-20.6839|-22.6839|-30.5839|-40.0839|-50.521|-52.1456|-51.4822|-51.4822|-52.8469|-63.4255|47.6887|31.3887|25.5887|21.9887|26.1887|23.6887|26.8887|37.3887|35.7041|36.6157|45.073|-9.7176|-9.3176|-30.1176|-31.5176|-30.4176|-31.9176|-39.2176|-34.7176|-36.2176|-30.2176|-30.1176|-39.1176|-53.7418|-48.4353|-60.1503|10.7634|19.7634|13.7634|14.7634|7.7634|1.7634|18.7634|21.7634|34.7634|34.819|29.819|31.6145|20.6145|14.6145|22.6145|13.6145|14.6145|16.6145|19.6145|24.6145|22.6145|23.6145|22.6145|31.6145|17.6145|15.6145|20.6145|35.6145|38.6145|33.6145|37.6145|28.6145|30.6145|33.6145|33.6145|21.6145|31.6145|28.6145|26.6145|21.6145|32.6145|50.6145|45.0717|49.1908|51.4898|50.6986|41.6986|48.6986|53.002|39.002|41.002|50.002|-31.1982|-35.1982|-43.1982|-41.4424|-49.3934|-46.3934|-22.3934|-28.3934|-39.3934|-45.9935|-40.9935|-32.9935|-32.9935|-46.9935|-47.4372|-54.5414|-43.7371|-48.7371|-50.7371|-51.7371|-57.7371|-73.9301|-66.3668|-64.852|-73.3355|-56.3278|-58.3278|-70.9754|-60.9726|-62.8585|-54.2316|-66.424|-53.7489|-51.764|-47.764|-55.764|-63.0155|-79.9061|-70.5068|-75.8964|-65.4623|-67.4623|-67.4623|-85.4623|-67.9658|-69.9658|-88.6286|-90.0874|-91.3748|10.7344|13.7344|30.7344|35.7344|17.7344|30.7344|47.7344|57.7344|62.7344|94.7344|125.2605|76.6939|66.6939|35.6939|60.6939|75.6939|74.6939|61.2049|67.2049|76.2049|83.6721|86.6913|75.8383
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||138.5363|209.0363|293.0363|212.0634|256.5634|230.5319|233.5319|294.6744|-17.1014|-23.6014|-58.1014|-72.6014|-154.1014|-172.1014|-235.6014|-267.6127|-300.101|-281.101|-299.601|-289.101|-293.601|-325.101|-156.101|-212.101|-211.101|-284.101|-373.601|-490.1122|227.2913|305.7959|-114.7438|-147.2438|-182.2438|-162.2438|-141.7438|-146.7438|-89.2438|-199.2438|-197.2438|-212.7438|-185.7438|-179.7438|-229.2438|-197.2438|-204.7438|-236.2438|-210.2438|-203.2438|-200.2438|-313.7438|-367.7431|-297.5341|-334.5341|-324.5341|-346.0341|-302.0341|-323.0341|-264.0341|-192.0341|-173.0341|-115.5341|-332.0341|154.8866|196.3866|254.8866|244.3866|239.3866|268.8866|167.8866|161.3866|212.8866|363.3866|254.4573|245.5637|249.5825|215.0825|225.0825|178.5825|223.0825|156.5825|196.0825|281.5825|180.5825|322.0825|239.0083|221.3426|246.9084|207.9261|209.7556|182.7556|137.7556|125.7556|130.2556|76.2556|52.7556|111.7556|165.2556|129.7556|157.7556|96.2556|126.7556|232.7556|157.2556|105.2556|101.2556|94.2556|123.2556|196.2556|226.1451|174.5224|157.1915|146.8517|120.4743|130.4743|141.9437|167.3263|134.943|112.943|163.2644|131.7772|-2.288|-36.388|-46.288|-21.288|-46.288|-33.288|-113.288|-112.288|-117.288|-113.288|-139.288|-136.0284|-140.0284|-160.8649|6.611|104.611|126.1234|124.5259|139.5844|137.0812|121.0812|138.0812|116.0812|165.0812|121.0346|132.2607|136.0932|67.0932|66.0932|64.0932|125.0932|59.0932|70.0932|72.0932|63.0932|82.0932|88.9975|55.9975|60.9975|76.9975|97.9973|91.0648|83.0648|89.0648|93.9054|101.5615|90.6747|95.6747|95.4981|68.4981|93.4981|88.4981|78.4981|106.4981|110.598|92.598|54.598|30.598|58.598|84.598|61.598|70.598|57.598|39.598|34.598|79.598|67.598|64.598|41.598|45.598|85.598|105.598|94.5921|73.5921|52.5921|85.5921|102.1579|-31.7969|-55.7969|-48.7969|-55.7969|-66.7969|-75.4445|-51.4445|-75.4445|-68.4445|-77.4445|-52.4445|-56.4445|-44.4445|-59.4445|-27.4445|-29.4445|-32.4445|-47.4445|-75.4445|-78.4445|-60.4445|-71.4445|-83.4445|-91.4445|-115.105|-102.5055|-103.3395|-97.5994|-108.3882|-118.9314|-104.7571|-119.5634|-113.4927|-127.4927|-117.4927|-137.4927|-154.0475|27.4203|25.4203|58.4203|130.4203|147.4203|113.8003|-9.4614|-58.4614|-58.4614|-77.4614|-90.4614|-119.4614|-114.4614|-96.4614|-104.4614|-133.4614|-140.7905
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||-134.3762|-132.3762|-112.8762|-128.3762|-111.8762|-114.8762|-156.3762|-149.3762|-147.8762|-154.3762|-124.3762|-117.3762|-176.3762|-162.8902|-158.378|-179.7256|-204.084|-213.2322|-225.3969|-194.0786|-232.0786|-231.5786|-158.5786|-159.5786|-173.5786|-204.0786|-233.0786|-293.9373|-158.0742|-167.0742|-195.0742|-196.1102|-188.3555|-180.3555|-218.8555|-228.0617|-147.201|-150.201|-165.201|-152.701|-46.701|-33.201|-53.201|-56.701|-138.701|-150.701|-115.701|-83.201|-51.201|-126.701|-155.201|-99.701|-111.201|-117.701|-97.701|-183.201|-202.701|-220.201|-184.201|-166.701|-158.201|-281.201|-349.5567|-330.9519|172.74|188.74|260.6277|186.1697|188.001|213.501|196.501|235.7511|201.3901|215.5001|185.0001|174.0001|171.161|144.161|181.161|184.661|191.494|171.494|97.994|99.494|142.994|150.994|146.494|200.494|172.6006|173.6006|191.7107|156.7107|119.2107|69.2107|114.0406|64.3807|54.3807|95.3807|65.0406|61.3807|46.0406|48.7107|60.3807|69.0406|104.7107|48.0406|120.0406|143.0406|151.0406|92.7107|80.3807|64.0406|46.7107|115.7107|160.0406|170.7107|168.0406|107.3807|168.3807|202.8613|167.4965|194.0088|180.9037|-39.5204|-47.8503|-94.5204|-67.8503|-54.5204|-56.1803|-81.1803|-96.1803|-122.8503|-69.5204|-157.8503|-218.3548|125.2025|159.4867|141.558|153.58|138.6408|98.6408|88.6408|53.6407|30.6407|27.9707|35.3007|45.3007|126.9707|136.9707|126.9707|151.9707|171.9707|207.833|130.9232|125.4703|153.8526|141.7586|111.4285|65.7586|122.7586|130.2761|149.7786|128.4486|147.8006|163.9008|-21.9211|-93.9211|-100.2511|-89.9211|-133.5911|-117.9211|-138.2511|-88.2511|-100.9211|-38.9211|-67.2511|-105.5911|-112.2511|-19.5911|-24.5911|-56.2511|-36.9211|-80.5911|-102.9211|-36.5911|-54.5911|-121.2511|-198.2511|-211.5656|-205.6563|22.4373|38.7673|53.1072|22.7673|37.4373|66.4373|103.7673|36.1072|59.1072|71.1072|103.1072|95.4373|114.7673|129.7673|173.1073|146.4373|174.6514|172.6561|195.986|170.7124|162.3724|211.6249|-18.5734|-26.9034|-115.9035|-154.9035|-179.7074|-107.7074|-112.7074|-154.7074|-168.0375|-196.1599|-210.9188|78.5266|145.1966|146.8666|141.8666|175.4872|181.7542|196.5707|118.7259|149.3959|122.4746|122.4746|160.4746|167.4924|149.6521|155.4293|170.4293|193.5264|112.9005|79.9005|104.5705|126.9005|137.7639|152.3866|130.7583|102.7583|123.7583|106.4183|115.4183
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||110.714|132.214|284.214|278.214|313.214|347.214|374.1372|353.6372|349.1372|542.5135|429.4246|198.9246|139.9246|191.4246|142.4246|150.9246|117.9246|197.4246|231.4246|219.9246|190.9246|232.4246|287.9246|329.9717|267.2286|270.2286|204.2286|184.7286|252.7286|302.8373|273.9581|258.6748|249.1748|322.6748|260.6748|228.1748|201.8331|267.009|-65.2865|-90.2865|-73.7865|-51.2865|-123.2865|-11.7865|-91.2865|-119.2865|-120.7865|-235.7865|-234.2865|-254.7865|-273.2865|-266.9101|-223.9101|-256.4101|-262.6192|-276.6192|-304.1192|-284.632|-238.632|-247.132|-314.132|-342.6466|-395.8018|-261.6945|-203.1945|-193.6945|-266.6945|-278.1945|-325.1945|-405.9939|-369.3949|-316.8949|-362.3949|-383.3277|-524.1696|-359.5489|-312.5489|-409.8877|-320.888|-320.888|-323.888|-257.388|-361.388|-413.8478|-391.6642|-359.6633|40.8734|40.3734|188.8734|210.8734|199.8734|269.3734|252.3734|225.3734|271.8734|224.3734|299.8734|244.3734|285.3734|211.3734|194.3734|162.3734|97.8734|0.8734|16.8734|25.3734|54.8734|141.3734|197.3734|199.3734|340.8734|235.3734|205.8734|321.3734|333.3734|307.8734|279.526|264.1123|288.1525|299.5583|366.3708|256.3708|217.3708|304.8708|246.4676|329.6307|332.4229|241.0255|273.0265|230.0265|236.0265|175.0265|208.0265|152.0265|188.0265|240.0265|267.0265|255.0265|259.0265|285.0265|-42.1996|-174.1996|-246.1996|-269.5551|-276.2279|-319.4754|-232.7729|-118.7729|-98.7729|-108.7729|-62.7729|-90.7729|-109.7729|-236.7729|-238.7729|-251.8424|-220.8424|-205.8424|-248.8424|-270.8248|-302.0245|-275.0245|-305.202|-214.202|-206.202|-235.202|-147.202|-143.202|-120.202|-202.202|-207.202|-294.202|-306.202|-325.202|-404.5022|-365.8913|-452.772|-315.772|-232.772|-135.772|-180.772|-226.772|-251.772|-232.772|-279.772|-266.772|-311.772|-359.772|-408.772|-408.772|-467.8578|-620.0237|-302.0237|-393.0237|-461.4707|-467.9675|-290.5474|-275.5474|-284.5474|-276.5474|-255.5474|-368.5474|-442.6638|-539.2376|-424.1529|-344.3007|-404.3007|-387.3007|-382.3007|-483.3007|-455.8756|-361.8756|-318.8756|-392.8756|-444.8756|-541.0284|-559.7538|120.0637|320.0637|305.0637|390.0637|395.0637|517.293|448.9367|518.7797|418.7797|353.7797|330.7797|368.7797|398.7797|351.7797|458.7797|447.3592|316.3592|314.3592|432.3592|372.3592|513.1769|494.8632|436.5669|328.5669|348.5669|382.5669|420.241|416.4834|227.4834|206.4834|329.4834|337.4834|257.4834|292.4834
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||206.6323|213.6323|439.6323|409.6323|410.6323|438.6323|481.6323|497.6323|473.5359|648.8733|331.113|435.113|431.113|253.113|361.113|424.113|317.113|419.113|386.113|451.113|499.113|486.113|615.113|670.2922|454.8247|728.3885|-202.4618|-248.4618|-250.9618|-160.4618|-213.4618|-367.4618|-437.4618|-390.9618|-497.0965|-476.7183|-472.0203|-518.7686|-461.7686|-411.7686|-330.2686|-337.2686|-342.7686|-275.2686|-453.7686|-454.2686|-436.7686|-367.2686|-392.7686|-279.2686|-630.7686|-640.1595|-674.455|-608.8488|-643.8488|-702.3488|-751.7362|-750.7362|-894.0124|-883.7704|-902.7704|-972.2704|-909.6481|439.0403|412.0403|286.0403|36.0403|125.0403|173.0403|311.0403|330.0403|280.0403|313.0403|462.0403|364.0403|603.0403|725.0403|432.0403|673.0403|656.0403|744.0403|868.8781|859.6058|862.6058|607.6058|688.6058|998.6058|415.4997|504.4997|473.4997|541.4441|654.5491|418.6505|408.6505|419.6505|344.6505|508.6505|493.445|500.7166|564.5514|523.5514|577.8349|536.6983|177.6983|105.6983|181.1983|235.6983|260.1983|357.6983|452.1925|447.8806|401.7284|407.4205|425.5783|560.5103|209.5103|284.1503|234.5001|189.0001|144.5001|196.5001|213.5001|213.5001|246.5001|226.5001|280.8334|243.926|246.3622|315.6247|122.5534|110.5534|112.5534|130.5534|111.5534|122.5534|137.5534|95.5534|128.5534|97.5534|20.5534|5.5534|27.5534|34.5534|11.5534|76.5534|100.5534|160.5534|112.5534|133.5534|101.5534|129.5534|88.5534|47.5534|13.5534|46.5534|124.5534|168.5534|139.5534|189.5534|146.5534|137.5534|164.5534|182.5534|140.5534|160.5534|133.5534|159.5534|134.5534|158.5534|213.5534|244.5534|-33.7437|-40.7437|-129.7437|-227.7437|-183.7437|-201.7437|-145.7437|-34.7437|-43.7437|-104.7437|-144.7437|-221.7437|-157.7437|-195.7437|-210.7437|-197.7437|-244.7437|-227.7437|-193.7437|-155.7437|-71.7437|-69.7437|-73.7437|-178.7437|-228.6317|-168.6317|-206.6317|-185.6317|-143.6317|-210.6317|-229.6317|-272.7575|-264.8972|-264.2191|-300.4657|1.7693|83.7693|187.7693|187.7693|202.7693|229.7693|293.2437|293.7152|293.0725|240.3583|320.787|-104.1728|-123.1728|-233.1728|-175.9142|-201.1225|-216.1225|-203.034|-193.034|-243.6489|-239.1654|-253.0727|-232.8585|-286.0095|58.2433|43.2433|47.2433|28.2433|48.2433|47.2433|89.2433|193.2433|215.2433|168.2433|162.2433|109.2433|209.2433|289.2433|-22.5019|-9.5019|-177.5019|-239.5019|-214.7243|-271.6665|-201.6665
04869|952774|/equities/yaoko-co-ltd|TOPIX500||-1515.4556|-1415.4556|661.485|79.485|150.485|72.485|176.485|390.485|511.485|932.485|961.485|971.485|1201.7612|917.7346|877.9696|878.9696|805.9696|654.9696|657.9696|734.9696|621.9696|854.9696|1108.9696|813.9696|917.9696|1188.9696|1081.8244|496.8244|686.8244|594.8244|477.8244|460.8244|592.8244|465.8244|363.8244|344.8244|450.8244|310.8244|347.8244|486.8244|828.8244|744.8244|451.8244|655.8244|577.8244|611.8244|533.8244|893.8244|567.8244|573.8244|621.8244|776.8244|716.8244|1253.8244|1040.8244|1334.8244|1121.8244|1606.2338|1186.2338|1116.387|685.387|609.387|522.387|729.387|890.387|963.387|864.387|1415.387|-79.83|-52.83|-394.83|-221.83|-550.83|-898.83|-1008.5889|-1148.5432|19.0139|40.0139|536.0139|345.0139|726.0139|1055.0139|1136.8488|1110.2475|800.2475|648.2475|334.2475|623.2475|721.2475|592.2475|694.2475|957.3306|581.9152|578.9152|701.9152|613.9152|824.5169|773.1299|758.7668|636.7668|472.7668|524.7668|379.7668|222.7668|265.7668|451.7668|422.7668|384.7668|638.7668|554.4631|742.627|495.627|519.627|728.9843|478.9843|581.9843|626.6492|645.3842|369.3842|421.3842|386.3842|373.3842|342.3842|311.3842|281.3842|421.3842|655.9825|451.0916|525.6574|561.8415|569.7702|369.7702|509.7702|379.7702|439.7702|479.7702|507.7409|527.7409|490.4094|400.4094|370.4094|390.4094|320.4094|370.4094|480.4094|480.4094|640.2444|540.2444|550.2444|450.2444|650.2444|-4.7081|-294.7081|-424.7081|-424.7081|-464.7081|-324.7081|-334.7081|-254.7081|-314.7081|-274.7081|-204.7081|-314.7081|-324.7081|-194.7081|-254.7081|-284.7081|-344.7081|-314.7081|-344.7081|-534.7081|-804.7081|-645.6273|-805.6273|-842.3637|-765.9406|-705.9406|-735.9406|-195.9406|-305.9406|-355.9406|-455.9406|-335.9406|-245.9406|-445.9406|-455.9406|-515.9406|-505.9406|-645.9406|-765.9406|-753.6567|-663.6567|-553.6567|-673.6567|-723.6567|-633.6567|-443.6567|-313.6567|-413.6567|-313.6567|-443.6567|-453.6567|-483.6567|-253.6567|-203.6567|-393.6567|-533.6567|-633.6567|-753.6567|-859.6185|137.474|567.474|727.474|839.9711|901.6345|796.2606|1001.4006|-65.8827|-215.8827|-355.8827|-385.8827|-555.8827|-905.8827|-816.2983|-786.2983|-746.2983|-686.2983|-826.2983|-914.2203|-969.8593|-789.8593|-479.8593|-549.8593|-309.8593|-419.8593|-549.8593|-719.8593|-579.8593|-539.8593|-749.8593|-849.8593|-1100.9548|-1059.9496|-869.9496|-799.9496|-869.9496|-1069.9496|-1159.9441|-917.4662|-927.4662|-897.4662
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||980.6613|-449.6471|-502.6471|-563.6471|-598.6471|-697.6471|-806.3571|-762.3571|-690.3571|-644.3571|-577.3571|-535.3571|-889.3571|-822.1745|-771.883|-669.883|-736.883|-713.883|-778.883|-514.883|-668.883|-562.883|-905.883|-849.883|-857.883|-1254.883|-1185.0367|-1308.5963|-947.4886|-719.4886|-872.4886|-875.4886|-877.4886|-499.4886|-723.4886|-731.4886|-371.4886|-274.4886|-564.4886|-639.4886|-843.4886|-870.4886|-1024.4886|-1162.1587|-1025.1587|-1199.4541|-1093.0046|-1269.7829|-990.3078|-1096.3078|-1247.3078|-1155.6969|-919.6969|-523.6969|-382.6969|-1013.6969|-1098.6969|-1219.7463|-851.7463|-734.7463|-875.7463|-1226.7463|-1458.4959|-1308.9398|-1304.4331|299.078|542.078|347.078|416.078|562.078|556.078|557.078|825.078|878.078|999.078|1163.078|930.078|550.078|996.078|744.078|913.078|1044.078|731.078|1287.078|1414.4755|-392.6245|-671.6245|-681.6245|-540.6245|-306.6245|-321.6245|-19.6245|-440.6245|-200.6245|-353.6245|-401.6245|-892.6245|-520.6245|-397.6245|-479.6245|-690.6245|-905.6245|-1114.1383|-1226.1433|-774.1433|-1028.1433|-986.1433|-988.5292|-737.5292|-839.5292|-751.5292|-1095.5292|-1212.8535|277.4626|285.4626|685.4626|460.4626|444.4626|583.4626|949.4626|835.4626|1002.7362|1018.6513|954.1681|946.8535|1001.671|801.671|865.9746|715.9746|705.9746|765.9746|685.9746|975.9746|815.2875|755.2875|805.2875|1101.4306|698.0007|768.0007|800.5564|822.5626|942.014|-152.3855|-397.3855|-712.3855|-663.8093|-643.8093|-438.8093|-278.8093|-363.8093|-418.8093|-473.8093|-323.8093|-778.8093|-911.493|-891.493|-958.6033|-699.1782|-919.1782|-674.1782|-579.1782|-409.1782|-604.1782|-314.1782|-234.1782|-144.1782|-364.1782|-459.1782|-524.1782|-919.1782|-539.1782|-789.1782|-629.1782|-794.1782|-439.1782|-509.1782|-889.1782|-809.1782|-919.1782|-961.4522|-871.4522|-791.4522|-821.4522|-771.4522|-651.4522|-441.4522|-591.4522|-991.4522|-962.3793|-922.3793|-1043.477|-930.061|-1045.061|-1140.061|-983.155|-908.155|-458.155|-318.155|-88.155|-308.155|-248.155|-578.155|-748.155|-668.155|-728.155|-748.155|-1038.155|-1122.5988|74.2003|104.2003|84.2003|784.2003|1074.2003|1042.4447|-122.0571|-542.0571|-732.0571|-202.0571|-352.0571|-502.0571|-622.0571|-442.0571|-472.0571|-362.0571|-472.0571|-622.0571|-762.0571|-572.0571|-642.0571|-1007.0571|-1239.2301|370.1515|190.1515|330.1515|630.1515|1060.1515|950.1515|600.1515|590.1515|660.1515|390.1515|470.1515|890.1515|944.0182|764.0182|544.0182|894.0182|1074.0182|990.5757|729.5286|702.9376
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||496.6694|477.2334|471.2334|477.2334|541.2334|537.2593|635.0659|552.1492|607.1492|745.5547|634.0608|668.1231|566.4701|524.189|546.3767|678.2922|528.2922|668.8802|645.3669|671.9077|738.7863|-78.0104|-48.0104|-261.0104|-374.0104|-396.0104|-605.0104|-673.4282|-441.6021|-416.6021|-474.6021|-551.1021|-609.1021|-650.169|-678.6044|-775.3105|303.5332|353.5332|248.5332|221.5332|277.5332|365.5332|344.5332|313.5332|372.5332|212.5332|432.5332|445.5332|519.5332|258.5332|315.5332|524.5332|641.5332|529.5332|707.5332|590.5332|432.5332|534.5332|967.5332|-115.5672|-311.5672|-666.5672|-907.2969|246.6228|524.6228|571.6228|467.6228|410.6228|310.6228|436.6228|455.6228|556.6228|626.6228|689.692|854.38|507.9778|459.0112|395.0112|554.0112|489.0112|509.0112|605.5124|392.8487|566.8487|532.1097|375.8947|438.8947|453.3329|342.3329|369.8329|360.3329|372.3329|167.3329|121.3329|138.3329|174.3329|144.3329|241.3329|292.8329|298.8329|418.3329|127.8329|152.8329|143.8329|227.3329|104.3329|320.8329|338.3329|443.3329|400.8329|554.6754|319.5713|345.0713|488.5713|194.5713|288.0713|265.5713|273.5713|276.5713|282.0713|314.5713|370.0713|374.0514|437.8349|403.9277|459.5863|409.9848|-143.3327|-195.3327|-228.3327|-225.3327|-270.3327|-244.3327|-343.3327|-333.4998|-224.4998|-289.4998|-356.4998|-394.5108|-355.5108|-249.5108|-219.5108|-323.5108|-380.5108|-398.5108|-487.5675|72.2464|319.2464|308.2464|370.2464|423.2464|350.2464|474.2464|384.2464|322.7059|307.7059|266.7059|362.7059|221.7059|263.7059|293.7059|396.7059|288.7059|447.7059|410.2843|354.2059|332.2059|364.2059|357.2059|248.2059|226.2059|239.2059|222.2059|207.2059|396.2059|387.5621|431.1245|392.1384|428.1382|313.1382|285.1382|364.1382|347.1382|232.1382|277.1382|411.1382|-50.1345|-252.1345|-227.1345|-290.1345|-348.7606|-342.4637|-345.4637|-409.5708|23.7977|40.7977|83.7977|113.7977|119.7977|129.7977|128.7977|169.7977|215.7977|324.7977|321.7977|358.7977|378.3308|348.8675|459.6861|315.8335|246.8335|344.8335|371.0372|349.5414|-82.5955|-260.5955|-292.5955|-164.5955|-238.5955|-259.5955|-305.5955|-262.013|-322.013|-310.3478|-308.1642|-333.9047|-353.0608|-360.2342|-333.3158|-424.962|-475.18|80.978|54.978|61.978|136.978|166.978|183.978|156.978|255.978|208.978|171.978|86.978|230.978|266.978|415.978|331.9755|360.6488|397.6488|547.0603|330.0603|364.4558
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||561.1969|632.1969|721.1969|848.1969|1054.1969|1164.2188|1044.1899|1000.1899|1364.2665|878.2962|738.3846|825.2051|733.2279|788.5866|891.2629|966.9032|575.4961|561.4961|643.4961|799.4402|-103.3687|-40.3687|-329.3687|-341.3687|-408.3687|-569.8687|-744.8687|-798.9875|-90.4875|-56.4875|-219.4875|-219.4875|-312.4875|-260.4875|-122.4875|-180.4875|-144.4875|-329.4875|-490.4875|-386.4875|-252.4875|-258.4875|-376.4875|-472.4875|-559.4875|-636.0461|-579.0461|-634.0461|-538.0461|-565.0461|-605.0461|-514.0461|-487.0461|-421.0461|-318.0461|-496.0461|-620.0461|-503.0461|-342.0461|-398.0461|-294.0461|-582.0461|-765.6853|-651.6853|-658.6853|-615.0392|-724.8213|33.3952|64.3952|160.3952|167.3952|416.3952|483.3952|600.3952|563.3952|534.3952|433.3952|412.3952|504.3952|403.3952|502.3952|655.6613|460.0546|369.0546|458.0546|611.3385|608.3206|471.0228|470.1365|495.2628|503.292|516.6577|527.4969|466.4969|451.4969|382.4969|433.4969|549.4969|514.5754|472.5754|375.5754|108.5754|70.0754|121.0754|183.5754|210.0754|383.5754|452.5754|414.5754|180.0754|222.0754|167.0754|159.0754|201.5754|303.5754|373.5754|340.5754|269.5754|346.5754|421.5754|381.5754|464.5754|404.8407|312.8407|344.8407|472.1563|373.1181|387.5202|459.0779|402.0866|375.6267|344.6267|488.6267|243.6267|163.6267|370.6267|408.7519|525.7243|225.9052|106.9052|83.9052|126.9052|75.9052|10.9052|42.9052|68.9052|109.9052|177.9052|237.9052|246.9052|156.9052|120.9052|271.9052|287.9052|278.9007|307.9007|331.9007|290.9007|229.9007|291.9007|329.9007|401.7785|340.0317|373.2019|439.5577|484.3419|306.5332|280.5332|359.148|328.1088|393.0654|287.5171|375.651|221.651|322.651|-40.7155|-180.7155|-166.7155|-79.7155|-57.7155|-60.7155|-81.7155|-88.7155|-150.7155|-66.7155|-174.7155|-209.7155|-324.7155|-391.5728|-418.652|-243.652|-286.652|-289.652|-334.0022|-389.7357|-265.7357|-216.7357|-267.7357|-275.7357|-266.6264|-247.6264|-280.6264|-365.696|-279.963|-332.963|-260.963|-320.963|-303.5338|-219.5338|-286.5338|-302.5338|-266.5338|-256.5338|-280.5338|-350.5338|-437.5376|-479.6529|12.1037|40.1037|132.1037|121.1037|162.1037|228.1037|342.1037|398.1037|398.1037|342.0042|397.0422|329.0422|358.3802|342.3212|349.3212|308.0613|337.0613|374.0613|360.2348|302.2054|399.9504|328.9732|345.9732|323.9732|282.9732|325.2138|347.2138|411.2931|290.159|381.1528|-110.8541|-114.8541|-188.8541|-147.8541
04873|953009|/equities/yoshinoya-holdings|TOPIX500||-212.4025|-388.4025|-345.225|-353.3399|-384.3399|40.5869|112.5869|359.5869|346.8188|432.9098|408.4153|366.4153|306.4153|515.7985|269.7985|312.7985|282.7985|276.7985|359.7985|372.7985|350.7985|278.7985|355.7985|291.7985|295.7985|488.5539|-116.2875|-201.2875|-196.2875|-149.2875|-165.2875|-236.2875|-322.7875|37.4192|35.9192|36.9192|53.4192|26.9192|75.4192|41.4192|214.4192|228.4192|233.4192|352.4192|413.2991|460.6657|379.8651|335.8651|436.9539|318.9539|282.9539|371.9539|341.9539|356.9539|419.9539|410.5418|-11.9855|-6.9855|-69.9855|-11.9855|-78.9855|-170.4855|-303.9855|-367.9855|-391.2061|-361.9542|-154.4542|-180.4542|-140.4542|-179.4542|-293.4542|-345.9542|-391.8651|-351.8651|-398.3651|-442.3501|-461.3057|-554.5619|-590.1643|145.26|335.26|243.26|136.26|177.26|116.26|107.26|240.26|179.26|216.26|139.26|258.26|187.26|191.26|134.26|91.26|12.26|97.26|207.26|307.26|334.26|295.26|432.26|541.5111|401.7901|401.6292|177.1292|149.6292|170.6292|276.1292|226.2468|189.2468|113.7468|87.7468|227.2468|241.9687|258.8541|219.7546|273.2829|140.5025|139.0025|170.0025|191.5306|181.9268|203.9268|207.9268|151.9268|189.9743|180.6381|210.209|180.1766|195.1407|-23.7008|-25.7008|-51.7008|-32.7008|-75.7008|-85.7008|-101.7008|-80.7008|-79.7008|-89.7008|-107.7008|-145.7008|-199.7008|-202.112|-215.7911|-210.3864|-188.3864|-176.3864|-208.3864|-154.3864|-166.3864|-222.3864|-245.3864|23.2466|8.2466|7.2466|26.2466|67.2466|83.2466|39.2466|21.2466|104.2466|205.2466|253.2466|293.2466|317.2466|324.0143|292.0143|371.5595|183.5595|256.5595|326.8994|253.3079|304.3079|292.1546|266.1546|272.1546|300.1546|235.1546|217.1546|177.1546|300.1546|223.1546|220.1546|175.1546|189.1546|185.1546|268.1546|180.1546|261.1546|318.8384|328.4316|288.7983|295.7983|299.9614|217.9614|281.9614|269.9614|271.9614|297.9614|197.9614|262.9614|254.9614|291.9614|393.346|250.0222|188.0222|305.0222|177.0222|230.0222|261.0802|300.478|234.8087|139.8087|142.8087|145.8087|133.8087|98.8087|154.8087|117.8087|149.8087|149.8087|221.8087|209.8087|125.8087|166.8087|103.8087|98.8087|115.8087|104.8087|144.8087|94.8087|126.8087|181.8087|241.8087|262.8087|366.8087|318.175|202.175|177.175|182.175|276.175|294.175|350.9166|360.574|377.1378|-34.6887|-226.6887|-265.5985|-265.7762
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||-86.331|-93.8844|-71.7917|-62.6916|-65.0916|-80.9916|-88.3917|-108.8185|12.8035|24.8035|94.8035|95.6035|87.9422|62.9422|73.0422|64.6422|86.5422|60.8422|78.1422|70.1422|74.9422|69.0422|86.9422|81.9422|69.0422|102.1422|60.0422|72.4422|71.2422|74.6746|78.8163|78.3237|78.6541|63.9541|66.0541|93.299|62.2322|64.8191|53.0973|51.3973|45.4973|53.2973|52.2973|67.1973|71.0326|54.1326|57.2327|49.9327|54.3327|56.3327|51.8327|59.3327|62.3327|81.5252|81.5335|-11.2192|-8.5191|-25.3192|-20.9191|-38.8192|-37.9191|-42.2192|-70.0191|-56.8192|-27.0191|-9.7192|-21.1192|-31.7192|-25.4191|-55.9191|-42.9191|-47.7192|-39.6192|-27.5191|-45.6192|-46.7192|-41.8192|-73.1192|-75.9713|-80.5848|-73.9108|-69.9122|-68.8122|-84.7802|2.4891|20.2891|24.1891|38.5891|63.4891|68.3891|80.8437|75.6437|83.9437|104.193|89.5311|100.8956|78.7427|56.1426|72.1426|47.3427|68.7427|26.0426|5.7427|8.0426|31.2427|28.6426|41.2427|37.7427|71.7427|63.1426|84.864|55.2831|46.6831|55.4831|88.7979|57.5144|55.4604|62.8092|38.6092|16.4092|22.0092|29.4092|21.1092|22.8092|18.0092|30.8092|24.3092|19.3092|40.6092|41.8092|47.4092|52.4092|42.8092|50.4092|50.3092|40.2092|37.0092|48.0092|51.8092|64.9092|99.1602|-23.0693|-35.0693|-55.5693|-65.1693|-70.2215|-78.7738|-78.4543|-76.3346|-62.7347|-65.2347|-75.1347|-74.9346|-117.0218|-87.5132|-86.0848|-79.5848|-70.1651|-88.7651|-89.139|-89.9044|-90.0044|-101.4882|-101.1011|-89.701|-84.701|-74.6011|-51.801|-80.701|-92.301|-85.401|-125.701|-105.0011|-143.401|-120.4394|-107.9394|-139.3394|-124.6394|-144.0938|-139.932|-115.93|-127.8148|-130.7148|-143.3053|-130.6653|-120.3653|-136.7653|-172.0948|-171.5664|-143.0793|-149.2597|-114.9596|-125.6596|-169.0597|-174.7718|-161.1965|-179.1937|14.3611|10.3611|17.4611|61.4611|109.1611|114.1611|172.4611|143.1956|191.3773|102.4772|59.5772|84.1773|88.3773|113.5772|153.8773|145.3571|113.3571|139.4134|129.0927|133.7808|128.6008|156.9121|-50.2015|-28.1015|-22.3015|-52.4015|-47.5015|-35.5015|-62.6015|-94.1015|-96.7015|-71.1015|-122.8015|-143.8016|-142.2296|-162.4385|-165.0538|-124.982|-157.18|-140.5944|-152.6883|-168.1481|-130.2321|-149.3321|-102.2321|-108.5321|-75.7321|-94.7321|-100.3321|-50.9321|-33.3321|-55.8321|-126.3321|-141.3321
04875|952499|/equities/zenkoku-hosho|TOPIX500||-376.6952|-392.6952|-181.6952|-142.6952|-98.6952|-174.6952|-212.6952|-234.6952|-260.6952|-288.6952|-338.6952|-377.6952|-460.0502|-483.6354|-415.6354|-457.6354|-526.4282|-610.698|-571.3311|-600.5345|-660.2264|-628.2264|-655.2264|-751.2264|-758.2264|-752.2264|-880.7264|-1038.4326|-965.4326|-922.4326|-1129.9326|-1240.6474|-218.663|-364.663|-357.663|-348.663|-318.663|-480.663|-517.7922|-606.7073|-412.7073|-414.7073|-569.7073|-498.7073|-563.0637|-627.9596|-558.8996|-658.1106|-612.2909|-607.2909|-684.5455|189.0332|221.0332|161.0332|202.0332|106.0332|56.0332|301.0332|397.0332|416.0332|313.0332|134.0332|250.0332|502.0332|517.3589|530.3589|501.3589|595.621|633.4678|541.8276|450.8276|486.8276|416.8276|401.8276|522.8276|490.281|412.281|233.281|293.281|317.281|374.281|563.281|301.281|309.281|289.281|404.281|403.978|345.978|391.978|398.9864|310.9864|399.9864|428.7626|427.014|529.2378|456.1531|-144.3092|-183.3092|-242.3092|-360.3092|-366.6162|-392.6162|-346.6162|-373.0249|-322.0249|-363.0249|-406.7322|-345.7322|-343.7322|-288.7322|-251.7322|-311.7322|-312.7322|-329.7322|-360.7322|-359.7322|-458.7322|-489.5358|-524.9842|-493.5936|-398.3695|-313.3695|-342.3695|-405.3695|-455.3695|-455.3695|-545.3695|-535.3695|-505.3695|-555.3695|-570.3695|-770.4106|59.0323|174.0323|324.0323|574.0323|670.5337|540.5337|507.6473|317.6473|167.6473|262.6473|137.6473|142.6473|312.6473|377.6473|397.6473|367.6473|322.6473|247.6473|537.6473|455.997|481.6633|445.1814|404.8246|414.8246|519.8246|574.8246|545.9162|-70.7312|-20.7312|-35.7312|-145.7312|-170.7312|-245.7312|-370.7312|-280.7312|-230.7312|-220.7312|-410.7312|-435.7312|-545.7312|-465.7312|-562.7569|-560.5033|-475.5033|-565.5033|-718.8925|-558.9164|-463.9164|-493.9164|-573.5182|-615.298|-594.068|-549.068|-464.068|-584.068|-654.068|-705.0756|-682.0284|-776.6983|-707.9981|-572.476|-482.476|-412.476|-402.476|-572.476|-642.476|-712.476|-813.8622|-767.9163|-657.9163|-847.1293|104.1825|224.1825|244.1825|464.1825|324.1825|384.1825|204.1825|344.1825|504.1825|624.1825|854.0917|738.9908|589.4342|538.2602|658.0962|628.0962|468.0962|518.0962|608.0962|338.0962|383.0962|293.0962|273.0962|303.0962|178.0962|68.0962|193.0962|98.0962|528.0962|413.0962|483.0962|628.0962|768.0962|578.0962|698.0962|848.0962|538.0962|508.0962|393.0962|758.0962|661.218|744.3914|489.3914|364.3914|319.3914|534.3914|549.3914|409.3914
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||-296.5095|-291.0661|-308.8513|-303.0367|-273.5367|-320.5367|-388.3186|-394.4929|-393.7143|-360.8492|-412.8602|-434.3768|-420.3768|-450.0576|-501.5084|-532.4538|-531.0876|-600.9862|-636.4291|-690.0601|-762.7057|-749.5345|-701.0345|-846.0345|-923.2328|-996.842|-1150.7689|-1173.4099|-1303.0102|-1422.346|-1549.9031|-1708.6885|29.836|112.836|284.836|303.836|450.836|184.836|135.836|213.836|241.836|322.836|211.836|136.836|306.836|57.836|95.836|107.836|524.836|136.836|271.836|785.836|932.1512|838.0568|1018.1743|713.3047|858.3386|769.8007|708.8007|799.0564|683.2724|671.2724|459.2724|563.2724|587.2724|658.2724|802.7471|692.8856|-117.8317|-130.8317|-250.8317|-324.8317|-359.8317|-398.8317|-640.8317|-646.8317|-647.8685|-825.1317|59.0733|308.0733|447.0733|625.0733|618.5259|669.3066|474.292|468.292|571.6578|490.824|388.824|380.824|289.824|412.824|505.9155|450.6839|403.3606|392.3606|349.3606|383.3606|508.3606|532.5951|-56.7471|-53.7471|-297.2471|-269.7471|-170.7471|-257.7471|-319.2471|-193.7471|-166.2471|-226.7471|-106.7471|-201.2471|-390.7471|-351.7471|-499.3301|67.1245|39.1245|110.1245|135.1245|228.1245|312.1245|227.6245|180.1245|146.1245|112.1245|267.1245|302.1245|170.1245|113.1245|302.1245|332.1245|168.1245|272.1245|302.1245|267.1245|272.1245|302.1245|257.1245|292.1245|357.1245|542.1245|632.1245|397.1245|302.1245|442.1245|517.1245|472.1245|512.1245|607.1245|637.1245|604.7525|449.7525|658.3361|573.1513|517.7623|437.7623|452.7623|492.7623|301.7623|357.7623|452.7623|417.7623|412.7623|547.7623|592.7623|617.7623|695.0136|-216.8879|-120.8879|-209.8879|-248.8879|-655.8879|-618.6533|-788.837|-798.43|-622.8346|-689.8346|-772.8346|-731.094|-859.8267|-812.0142|-447.0142|-447.0142|-307.0142|-192.0142|-282.0142|-342.0142|-467.0142|-387.0142|-342.0142|-347.0142|-362.0142|-502.0142|-766.0142|-922.5157|-830.5175|-803.6305|-639.5858|-659.5858|-769.5858|-816.762|7.666|97.666|247.666|162.666|162.666|87.666|642.666|622.666|432.666|582.666|832.666|792.666|668.8777|683.8777|728.4753|686.3614|874.0127|790.2919|680.1537|380.1537|390.1537|480.1537|660.1537|674.4874|694.4874|644.4874|719.4874|778.5971|892.5327|752.5327|782.5327|892.5327|637.5327|652.5327|687.5327|617.5327|402.5327|507.5327|577.5327|522.5327|532.5327|827.5327|667.5327|951.4252|-212.7903|-151.7903|-345.7903|-413.7903|-596.7903|-678.8781
04879|44176|/equities/chiyoda-corp.|NIKKEI225||47.1402|38.1402|71.1402|64.1402|62.1402|95.1402|86.4891|87.7657|62.1428|75.1428|79.2698|73.9203|-33.6157|-25.6157|-18.6157|-8.6157|-8.6157|-12.6157|-20.6157|-22.6157|-46.6157|-39.6157|-40.6157|-12.6157|-16.6157|-15.6157|-32.6157|-41.6157|-3.6157|-9.6157|-22.6157|-42.6157|-37.6157|-24.6157|-16.6157|-13.6157|-49.6157|-45.6157|-38.6157|-36.6157|-28.6157|-35.6157|-39.6157|-25.6157|-12.6157|-22.6157|-10.6157|-31.6157|-10.6157|-60.6157|-70.6157|-59.6157|-58.6157|-45.6157|-45.6157|-63.6157|-70.6157|-67.6157|-36.6157|-57.6157|-57.6157|-71.6157|-90.7787|-94.7787|-87.8652|-95.5725|-89.8435|-86.8435|-70.8435|-98.8435|-111.8435|-112.215|-121.5167|-105.963|5.8843|65.8843|71.8843|75.8843|113.2048|45.975|62.975|64.3612|60.9104|55.9104|64.9104|-18.5358|-29.5358|-32.5358|-48.5358|-52.5358|-50.381|-49.381|-38.381|-46.381|-55.9789|-55.6505|-62.6505|-46.6505|-33.6505|-41.6505|-53.6505|-47.6505|-41.6505|-36.6505|-37.6505|-41.6505|-17.6505|-7.6505|-4.6505|-16.6505|-22.6505|-25.6505|-31.6505|-12.6505|-33.6505|-50.6505|-50.0314|-51.0314|-60.646|-55.94|-60.2883|-50.2883|-51.2883|-71.2883|-68.5426|-70.4918|7.8816|45.8816|41.8816|37.8816|44.8816|35.8816|33.8816|21.8816|20.8816|59.8816|69.7573|60.3415|75.7683|-11.2301|-23.2301|-39.2301|-37.2301|-33.2301|-54.2301|-65.2001|-74.2224|-70.3026|-75.8918|-67.9759|-56.9759|-68.9759|-67.9759|-62.9759|-83.9759|-88.9733|3.9596|15.9596|19.9596|44.9596|41.9596|58.9596|41.9596|50.9596|40.9596|53.9596|31.9596|46.9596|45.9596|30.9596|48.9596|45.9596|44.9596|63.9596|121.9596|82.9596|60.9596|89.9596|93.9596|80.9596|72.9596|93.9596|110.9596|86.9596|103.9596|121.9596|120.9044|-3.5854|-54.5854|-89.5854|-74.5854|-48.5854|-56.5854|-93.5854|-59.5854|-52.5854|-69.5854|-74.5854|-94.5393|-84.2104|-98.6733|-88.6733|-102.6925|-85.7732|-60.7732|-73.7732|-69.7732|-66.7732|-70.7732|-81.7732|-103.7732|-94.7732|-87.7732|-99.7732|-96.7732|-130.7732|-140.2369|-115.2369|-144.2369|12.6531|73.6531|91.6531|74.6531|78.6531|71.6531|28.6531|26.6531|40.6531|17.6531|23.6531|41.6531|107.6531|131.6531|127.2878|136.2878|163.7086|137.6507|110.6507|119.6507|119.6507|140.6507|117.3508|110.3508|99.3508|106.6598|70.6598|87.6598|85.6598|106.7331|-1.3222|-13.3222
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225||122.9329|111.99|91.99|85.99|95.99|127.99|109.3222|119.4136|122.7929|102.1587|109.7875|-16.8283|-46.8283|-62.8283|-68.8283|-61.8283|-62.8283|-72.8283|-83.8283|-52.8283|-56.8283|-51.8283|-80.8283|-90.8283|-88.8283|-109.8283|-124.8283|-175.6981|-67.2607|-40.2607|-53.2607|-39.2607|-91.2607|-96.2607|-92.9716|-83.9716|-47.9716|-68.9716|-92.9716|-86.9716|-56.9716|-60.9716|-85.9716|-68.9716|-103.9716|-122.6906|-114.3229|-130.3588|-134.1952|-137.1952|-130.1952|-110.1952|-98.1952|-109.1952|-108.1952|-111.1952|-138.1952|-127.1952|-105.1952|-109.1952|-101.1952|-134.1952|-178.5189|58.6302|107.6302|127.6302|153.5892|141.0073|77.0073|89.0073|115.0073|83.0073|68.0073|79.0073|87.0073|82.0073|100.0073|82.0073|148.0073|111.0073|57.0073|87.0073|48.0073|74.0073|99.0073|153.0073|148.1748|118.972|-6.4629|-26.4629|-33.4629|-54.4629|-70.4629|-110.4629|-117.4629|-137.8477|0.183|44.183|50.183|61.183|69.183|56.183|77.183|60.183|83.183|73.183|99.183|136.183|122.5933|100.5933|101.5933|32.5933|40.5933|138.5933|112.0481|121.5535|117.4938|97.4938|114.4938|123.9556|131.9556|118.9556|104.9556|143.9556|87.6965|87.6965|51.6965|37.6965|30.6965|32.6965|32.6965|56.6965|59.6965|65.6965|70.6965|129.6965|133.8722|134.8722|219.4691|58.1684|51.1684|57.1684|42.1684|27.1684|21.1684|43.1684|33.1684|35.1684|30.1684|24.1684|55.1684|33.1684|56.1684|79.1684|60.1684|78.1684|83.6105|83.6105|65.6105|73.6105|71.6105|93.0117|87.6796|93.6771|80.6771|96.6771|94.4746|86.5273|106.477|56.477|47.477|64.477|59.477|64.477|101.477|106.6967|97.8935|81.8935|108.8935|34.8935|36.8935|41.8935|24.8935|13.8935|34.8935|50.8935|36.8935|21.8935|26.8935|33.8935|49.8935|42.8935|44.8935|32.8935|27.8935|41.8935|40.8935|41.8935|49.8935|39.8935|58.8935|80.8935|87.8935|46.8935|52.8935|38.8935|38.8935|55.8935|59.8935|32.8935|50.8935|64.8935|83.8935|81.1595|90.3994|71.2832|53.2832|64.4258|71.7851|60.7851|46.7851|53.7851|44.7851|51.7851|49.7851|53.7851|67.7851|95.7057|85.7841|75.1255|66.1255|45.1255|30.1255|25.1255|44.1255|42.1255|41.1255|54.1255|84.1255|79.6394|102.5438|72.5487|85.0541|88.449|93.4433|-35.7991|-45.7991|-27.7991|-41.7991|-58.7991|-55.7991
04881|44131|/equities/fujikura-ltd.|NIKKEI225||4683.9435|2989.1039|3006.2266|3314.1406|3720.434|3563.8156|3632.3431|2347.3431|3137.3431|2978.159|3090.5655|2398.6839|2302.7599|1873.7888|1887.0987|2546.7763|1972.5292|2022.8658|2271.5176|-168.5488|-639.5488|-1101.5488|-891.5488|-1357.5488|-1614.5488|-2201.5488|-2225.5488|-3210.332|990.5107|1258.5107|1511.5107|1148.5107|1439.5107|1912.5107|2231.5107|1529.5107|1589.5107|2599.5107|1261.5107|1604.5107|1847.5107|2225.4007|1857.5008|2094.064|1943.064|1143.064|1570.064|1345.064|1373.064|1530.1673|1199.1673|1408.1673|1694.5748|1206.5276|1526.6973|1649.3859|1251.1708|924.1708|1328.1708|1139.1708|1342.2896|406.2896|78.2896|174.7896|539.2896|693.2896|498.2896|544.2896|438.2896|745.2896|526.2896|592.2896|798.4051|584.6915|570.1915|633.7961|630.3069|520.3069|701.841|487.1844|455.9271|481.419|358.3815|394.3815|358.7017|334.1963|393.3293|464.1158|189.1855|147.6855|163.1855|111.6855|94.6855|67.1855|62.1855|36.1855|35.6855|111.6855|128.6855|113.6855|40.1855|76.6855|94.1855|118.1855|182.6855|132.6855|184.1855|211.5395|227.3293|190.8293|198.3293|144.8293|129.3293|132.8293|145.8293|168.9122|147.9122|144.9122|165.4122|194.2651|169.2651|198.3501|186.3057|213.2841|261.149|-114.0441|-157.0441|-151.0441|-157.0441|-180.5421|-185.5421|-210.9768|-148.9768|-182.9768|-235.252|70.9624|64.9624|55.9624|58.9624|16.9624|70.9624|86.9624|36.9624|65.9624|53.9624|95.9624|70.9624|229.9624|207.9624|141.9624|228.9624|267.1804|291.9806|96.9806|52.9806|46.9806|77.9806|77.9806|43.9806|132.9806|125.9806|163.9806|149.9806|164.9806|215.1452|194.6057|141.6652|157.6652|154.6652|126.6652|93.6652|96.6652|141.6652|151.6652|192.6652|201.4614|179.5126|237.3474|231.0633|-59.0552|-66.0552|-110.0552|-134.0552|-114.0552|-83.0552|-84.0552|-114.0552|-166.0552|23.2487|60.2487|114.2487|127.2487|67.2487|45.2487|28.2487|73.2487|24.2487|13.2487|16.2487|15.2487|31.2487|43.2487|48.2487|40.2487|36.2487|58.2487|60.2487|109.2487|138.2487|96.2487|89.2487|124.2487|154.2487|139.443|138.8178|108.8178|81.8178|107.8178|169.0753|-28.6562|-48.6562|-25.6562|-40.6562|-60.6562|-79.6562|-113.6562|-118.6562|-108.6562|-108.6562|-129.6562|91.9138|114.9138|109.4292|53.4292|92.4292|76.4292|96.4292|83.4292|113.4292|110.4213|119.9215|95.9215|80.9215|78.9215|134.9215|90.2846|81.2846|103.2846|112.7279|95.7279|96.4357
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225||142.6146|86.5919|132.5919|123.5919|161.5919|151.63|104.63|96.63|115.63|146.63|169.63|180.5889|-42.0586|-25.0586|-30.0586|-29.0586|-72.0586|-56.0586|-69.0586|-69.0586|-109.0586|-94.0586|-74.0586|-88.0586|-115.0586|-164.0586|-188.0586|-227.1207|-137.2458|-108.2458|-111.2458|-145.2458|-168.2458|-164.8921|-158.8921|-131.8921|-17.8921|-59.8921|-109.8921|-109.8921|-104.8921|-110.8921|-164.8921|-182.6023|-188.0581|-204.6757|-188.8664|-192.8664|-161.8664|-116.8664|-108.8664|-129.8664|-164.8664|-148.8664|-136.8664|-178.8664|-193.8664|-203.8664|-182.8664|-187.8664|-188.8664|-260.8664|-249.5674|-187.5674|-90.5674|-157.5674|-149.5674|-191.5674|-214.5674|-230.0193|-252.2993|-215.7214|-245.4682|18.8032|129.8032|119.8032|104.8032|112.8032|190.8032|133.8032|218.8032|250.5763|159.5763|184.5763|231.0293|210.7547|124.1719|182.9688|94.3443|93.3443|84.3443|113.3443|145.1047|142.4497|139.2219|152.8538|-32.1042|-10.1042|-11.1042|-39.1042|-56.1042|-109.1042|-121.1042|-141.9491|-130.7211|-160.7211|46.3893|77.3893|94.3893|72.3893|71.3893|43.3893|35.3893|84.3893|67.3893|133.3893|111.3893|107.3893|121.3893|156.3893|-35.1695|-34.1695|-81.1695|-126.1695|-109.1695|-129.1695|1.2918|16.2918|14.2918|31.2918|35.2918|31.2918|40.2918|5.2918|50.2918|109.2918|150.7132|125.7368|121.3743|141.861|85.861|87.861|43.861|34.861|48.861|70.861|58.861|74.861|80.861|129.861|163.861|122.861|156.861|147.79|110.1605|100.1605|93.1605|130.1605|134.1605|143.1605|144.1605|180.0673|139.9843|175.9843|169.1429|145.1429|129.1429|133.1429|149.1429|117.1429|146.1429|139.1429|140.1429|165.1429|221.1429|-7.7585|-55.7585|-27.7585|-52.7585|-117.7585|-127.7585|-149.1761|-155.4758|-137.4758|-118.4758|-103.4758|-110.4758|-163.4758|-198.5976|-159.5976|-132.5976|-130.5976|-158.5976|-193.164|-175.7934|-166.8009|-154.8009|-163.8009|-157.8009|-194.8344|10.2449|74.2449|64.2449|79.2449|99.2449|99.2449|105.2449|83.2449|76.2449|52.2449|58.2449|126.2449|150.2449|206.0499|150.9721|115.9721|102.9721|148.9721|158.9721|110.9721|65.9721|110.9721|102.9721|54.9721|30.9721|2.9721|50.9721|43.9721|52.9721|51.9721|37.9721|151.9721|148.9721|146.9721|131.9721|153.9721|185.9721|239.9721|259.969|252.6878|278.8753|134.5281|153.5495|131.5495|122.5495|70.5495|143.5495|116.5495|189.1106|98.2895|155.2661
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225||945.9812|861.1805|1101.1805|917.8627|857.8627|877.8627|1262.8627|1088.1808|1059.6454|1215.4393|909.5992|938.7213|782.268|479.268|578.268|816.5755|774.9172|723.408|648.8422|713.7692|729.3546|770.894|586.2742|438.2742|321.2742|261.2742|156.2742|104.2742|403.2742|593.2742|383.2742|486.2742|246.2742|326.2742|383.2742|258.2742|251.2742|243.2742|147.2742|246.2742|505.2742|647.8047|567.283|551.87|-9.7921|-30.7921|-3.7921|-112.7921|-376.7921|-446.7921|-497.9357|-510.2063|-589.2293|-573.2845|-548.2845|-529.2845|-630.2845|-589.2845|-424.2845|-617.2845|-485.2845|-626.2845|-762.9272|-719.8494|-511.8494|-611.8494|-626.8585|-628.8585|-678.8585|-749.4539|-785.19|-758.19|-952.7111|-899.6187|-728.6187|-879.7144|-825.7144|-1037.4049|130.9872|99.9872|319.9872|309.9872|193.9872|957.9872|428.0414|526.6571|451.8968|245.6631|169.6026|165.6026|201.2902|149.2902|213.2902|183.4891|196.9879|208.8199|-39.0699|-11.0699|-47.0699|-97.0699|-93.0699|-156.0699|-161.0699|-194.3554|-193.506|10.367|107.367|129.367|181.367|151.7411|-59.1175|-102.1175|-116.1175|80.5561|20.5561|19.5561|35.5561|34.5561|53.5561|32.5561|20.5561|24.5561|27.5561|17.5561|29.5561|39.5561|79.5561|103.4512|122.3903|72.0593|52.0593|47.0593|43.0593|29.0593|30.0593|59.0593|72.5103|65.2337|73.5179|48.5179|39.5179|43.5179|30.5179|23.5179|25.5179|29.5179|17.5179|42.5179|34.5179|48.5179|68.5179|72.5179|90.5179|94.0761|54.0761|59.0761|56.0761|65.0761|56.0761|58.0761|62.0761|80.0761|72.0761|85.0761|94.3624|122.5137|-45.1944|-56.1944|-63.1944|-84.1944|-79.716|-91.8511|-85.3464|-76.3464|-36.3464|-43.3464|-72.3464|-75.3464|-63.3464|-65.3464|-75.3464|-63.3464|-58.3464|-84.3464|-67.3464|-48.3464|-62.3464|-99.3464|-89.6627|-105.5141|-89.4244|-93.4244|-86.4244|-107.4244|-87.2976|-73.2976|-83.2976|-99.2976|-101.164|-113.5155|-130.7907|-116.7907|-140.8231|-145.8589|-166.6766|16.9341|127.9341|111.8712|104.343|84.343|66.343|70.343|67.343|74.343|42.343|40.343|61.343|108.343|76.343|81.343|73.343|79.343|103.343|111.343|93.343|76.343|85.343|110.343|73.343|56.343|60.343|151.343|106.343|81.343|115.343|124.343|99.343|134.343|171.343|173.27|157.0778|-21.464|-49.464|-52.464|-47.464|-76.464|-39.464|-82.464|-101.464|-129.464|-103.464
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||155.7911|72.7911|102.7911|73.7911|98.7911|97.7911|107.7911|107.7911|116.7911|152.5457|122.3841|111.4267|96.9281|108.9281|111.309|112.2419|52.2419|62.2419|71.2419|98.2419|74.2419|88.2419|74.2419|68.2419|57.2419|40.2419|18.2419|17.2419|68.2419|85.2419|93.2419|131.2152|-0.0558|-8.0558|-19.0558|-49.0558|-16.0558|-12.0558|-60.0558|-63.5937|-40.5937|-43.5937|-50.5937|-45.5937|-74.5937|-72.7152|-68.1836|-80.0228|-54.0228|-50.0228|-66.0228|-55.0228|-52.0228|-43.0228|-38.0228|-57.0228|-77.0228|-95.2415|-73.2415|-72.2415|-55.2415|-73.2415|-100.3239|-79.8043|-85.3382|-78.3202|-89.5224|-93.3919|-92.3919|-104.9354|-106.7214|-90.7214|-97.7214|-111.0794|-86.7563|-88.7563|-90.7563|-117.1181|-97.4854|-109.4854|-98.5478|-98.5478|-109.5478|-130.8865|-143.2627|-143.5141|-161.7379|-109.0732|-110.0732|-108.0732|-113.0732|-107.0732|-111.0732|-140.0732|-171.0732|-189.1369|-211.5965|-185.2984|-168.2984|-182.2984|-212.3393|44.0656|35.0656|46.0656|78.0656|101.0656|170.0656|176.0656|173.0656|195.9062|169.8103|108.8103|148.8103|155.5142|39.5142|62.5142|41.5142|28.5142|61.5142|88.5142|50.5142|40.5142|1.5142|7.5142|19.5142|53.5142|57.5142|78.5142|69.5142|82.5142|61.5142|53.5142|50.5142|12.5142|24.5142|124.5142|169.6269|152.6409|142.7122|181.0135|123.2188|135.2188|100.2188|116.2188|150.2188|70.2188|54.2188|128.2188|129.4098|132.3442|140.3485|95.3485|92.3485|76.3485|68.3485|64.3485|100.3485|86.3485|45.3485|102.3485|112.3485|130.5539|137.5599|113.0666|138.8517|130.2797|-76.0159|-85.0159|-69.0159|-99.0159|-83.0159|-100.0159|-82.0159|-87.0159|-44.0159|-48.0159|-92.0159|-93.0159|-115.7955|-96.995|-105.4389|-106.8628|-116.8628|-141.4587|-108.592|-95.592|-88.592|-120.592|-171.8244|-147.554|-100.554|-109.554|-151.56|-136.1223|-122.1879|-97.1879|-103.1879|-125.1879|-125.1879|-143.6065|-136.6065|-140.6065|-97.6065|-90.6065|-77.6065|-48.6065|-18.6065|-17.6065|-47.6065|-104.6065|-128.0432|-102.0432|-93.0432|-92.0432|-107.0432|-134.0432|-160.8257|-146.0841|-176.5379|9.7608|16.7608|46.7608|12.7608|47.7608|79.7608|35.7608|38.7608|32.7608|28.7608|17.7608|43.7608|155.7608|175.322|128.322|176.4689|156.4303|96.4303|96.4303|131.4303|129.7003|156.9615|103.9615|120.9615|113.9615|186.6239|81.1405|90.1405|117.1405|134.4338|122.2043|125.6534
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||301.4635|173.4635|281.4635|274.2451|331.2451|270.4617|230.4617|274.4617|277.4617|316.4617|279.4617|264.4617|225.4617|274.4617|227.4617|312.5268|265.5268|315.3076|312.1196|298.8551|331.4501|250.2778|396.3643|-84.6915|-99.6915|-132.6915|-167.6915|-213.8493|-66.8493|-42.8493|-104.8493|-116.8493|-161.8493|-179.117|54.0233|29.0233|49.0233|53.0233|40.0233|40.0233|142.0233|164.7482|171.5535|-6.3337|-114.3337|-124.3337|-112.3337|-113.3337|-68.3337|-80.3337|-85.3337|-42.3337|-60.3337|-63.3337|-53.3337|-95.3337|-119.3337|-80.3337|-45.3337|-32.3337|-45.3337|-156.3337|-253.1486|-203.3127|87.8819|66.8819|63.8819|18.8819|16.8819|30.8819|31.8819|76.8819|24.8819|42.8819|19.8819|134.8819|127.8819|87.8819|182.8819|123.8819|156.8819|205.5355|173.1592|194.1592|135.1592|121.1592|149.8991|143.499|-3.9319|-24.9319|-9.9319|-57.9319|-99.9319|-131.9319|-156.9319|-175.4799|19.956|64.956|75.956|89.956|78.956|40.956|23.956|49.956|102.956|119.956|110.956|167.956|220.956|202.1734|101.6789|74.6789|39.6789|86.6789|60.6789|77.6789|59.6789|64.6789|81.6789|98.1653|86.1653|107.1837|122.9819|74.1011|72.1011|92.4456|-19.459|-33.459|-43.459|-50.459|-64.459|-65.459|-60.459|-63.459|-73.459|-39.459|-58.459|-63.459|-67.459|-84.459|-49.459|-43.459|-68.459|-76.459|-84.01|-79.2333|-88.7037|-87.1152|-103.4058|-86.5869|-67.5869|-83.5869|-67.5869|-95.5869|-95.5869|-91.5869|-88.5869|-89.5869|-100.5869|-112.4298|-119.1998|-115.1109|-120.6232|-103.0565|-88.0565|-113.0565|-71.0565|-101.0565|-94.0565|-132.0565|-124.0565|-148.7734|-129.7734|-135.1419|-92.1419|-129.1419|-145.1419|-146.2133|-168.458|-91.458|-105.458|-112.458|-128.458|-121.458|-98.458|-71.458|-91.458|-138.458|-155.62|-163.2444|-98.7705|-113.7705|-106.7705|-124.7705|-114.7705|-106.7705|-115.7705|-107.7705|-132.7705|-108.7705|-121.7705|-147.7705|-173.3561|-155.0068|-157.06|-86.06|-147.06|-138.0741|-120.0741|-138.6379|-148.5045|-129.5045|-118.5045|-115.5045|-121.5045|-167.5045|-209.7828|-187.176|-131.176|-150.176|-160.5289|-160.1344|-172.1344|-156.4746|-168.4746|-199.3431|-191.3431|-197.3431|-217.7322|-212.7322|-356.5358|155.0536|137.0536|121.0536|176.0536|126.0536|124.0536|184.0536|222.0536|196.1707|142.9895|110.9895|97.9895|160.9895|172.155|188.45|-2.6541|-0.6541|-52.6541|-153.6541|-167.7824
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||187.095|171.095|317.095|283.4383|317.4383|374.7092|391.3991|399.6101|300.2964|295.2964|318.307|339.307|215.307|211.307|214.307|204.307|200.307|178.307|251.307|205.307|160.307|149.307|48.307|122.307|264.307|224.307|159.307|88.307|230.307|326.307|379.8966|413.8852|569.7824|156.7824|189.7824|204.7824|223.536|209.7852|216.7852|229.4836|206.7596|249.1773|223.3238|211.3238|249.582|236.5272|242.5272|225.8575|211.8575|212.8575|194.8575|206.8575|232.8575|279.8575|272.8575|200.8575|170.8575|179.8575|241.8575|193.8575|245.8575|188.8575|185.8575|107.8575|110.8575|139.8575|136.8575|128.8575|135.8575|133.8575|127.8575|150.8575|115.8575|141.8575|145.8575|154.8575|156.8575|109.8575|197.8575|164.8575|212.8575|215.8575|188.8575|267.8575|225.8575|214.8575|194.8575|183.8575|265.8575|428.0083|-234.1204|-223.9671|-262.3523|-274.3609|-303.3609|-285.2898|-344.1554|-294.8815|-249.8815|-234.8815|-237.8815|-250.8815|-337.8815|-342.0636|-355.0636|-433.2929|-340.1032|-323.5677|-290.5677|-207.5677|-181.5677|-170.5677|-298.5677|-247.1564|-196.1564|-154.1564|-277.1564|-275.9031|-313.9031|-314.9031|-379.0413|-297.0413|-348.0413|-415.157|-366.23|-358.7|-527.1111|-329.0679|-323.5754|-346.9967|-315.9967|-360.9967|-306.9967|-397.9967|-457.1193|-325.1193|-248.1193|-346.1193|-329.1193|-277.1193|-353.1193|-266.1193|-321.1193|-370.1193|-428.1193|-502.4104|-544.3449|-468.382|-355.382|-387.382|-466.382|-532.382|-523.382|-590.382|-608.8133|-704.8481|-707.0535|-681.4483|-718.887|-749.1522|-771.8978|-694.8978|-867.364|-651.364|-608.364|-709.364|-843.364|-877.5711|-934.4124|-1077.1249|-1091.1387|-1217.3764|-1287.0848|-1265.7054|-1395.1171|-1307.9672|-1280.9672|-1281.9672|-1918.0191|772.1024|757.1024|802.1024|947.1024|987.1024|1367.1024|1775.9472|1023.2746|1103.2746|1088.2746|725.8606|843.1785|814.5316|1031.7018|438.0763|549.0763|564.8626|412.9028|404.6169|400.6169|385.6169|425.6169|352.6169|397.6169|499.6169|716.4077|425.8419|415.0147|415.0147|554.6229|410.6229|318.6229|385.6229|431.6229|598.6366|-272.4093|-425.4093|-513.677|-387.2738|-416.2738|-388.2738|-467.2738|-509.4153|-528.3504|-531.6301|-482.6301|-656.7557|-532.8952|-641.7224|-537.7224|-671.7319|37.442|483.442|227.442|149.442|228.442|286.442|258.442|210.442|280.442|244.442|186.442|420.442|468.8698|360.8698|346.8698|304.8698|469.8698|481.8698|627.0278|479.0278|460.0278
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||149.7087|156.7087|116.7087|119.7087|105.7087|100.7087|113.7087|94.7087|99.7087|198.7087|215.7874|237.9432|172.9432|183.9432|146.9432|155.9432|181.9432|226.3257|235.4519|-41.196|-82.196|-34.196|-58.196|-155.196|-135.196|-145.196|-165.196|-212.8707|-97.8707|-86.8707|-130.8707|-133.8707|-125.8707|-123.8707|-159.8707|-188.8707|-218.9119|-243.5394|-246.5394|-296.9327|-282.3697|-282.633|-430.5922|7.5885|15.5885|31.5885|48.5885|63.5885|263.5885|182.5885|206.5885|222.5885|263.5885|303.5885|377.7356|205.7356|168.7356|193.7356|287.7356|263.7356|410.3173|-198.6859|-275.0399|-233.7665|-241.8517|-225.1897|-215.1897|-208.1897|-240.1897|-284.5441|-284.4379|-310.3754|-325.5838|-370.3153|-203.4176|-227.4176|-231.4176|-245.4176|-225.4176|-227.4176|-104.4176|-172.4176|-202.4176|-209.4176|-261.3529|-253.9974|-259.9974|-257.8305|-256.0254|-224.0254|-252.0254|-223.629|-223.629|-249.629|-311.629|-308.8655|-353.4617|-306.1241|-327.0268|-332.8076|-259.4106|-215.4106|-235.6228|-260.2213|-238.2213|-302.2213|-285.0792|-226.3334|-215.3334|-243.3334|-246.3334|-231.3334|-281.3334|-212.3334|-194.3334|-179.3334|-234.3334|-246.4655|-244.4655|-258.4655|-282.4054|-219.4054|-312.4054|-299.9505|-323.0005|-300.0561|-311.6236|-231.6236|-278.6236|-317.6929|-308.7143|-408.1479|-266.1479|-318.1479|-357.2669|-198.2669|-173.2669|-242.2669|-310.2669|-266.2669|-232.2669|-169.2669|-192.2669|-251.2669|-331.2669|-360.5744|-430.9715|-409.3229|-363.3229|-409.2477|-390.3307|-477.2564|-415.6622|-481.6622|-530.458|-587.5644|-555.6869|-469.6869|-567.6869|-430.6869|-381.6869|-266.6869|-333.6869|-274.6869|-363.6869|-442.6869|-603.6869|-626.1522|-676.2802|-771.7002|52.3196|4.3196|56.3196|144.3196|285.3196|328.3196|266.3196|401.3196|420.3196|750.3196|688.3196|785.3196|1029.3196|649.3196|786.3196|974.3196|829.3196|561.3196|1009.3196|-370.3934|-229.3934|-462.3934|-551.3934|-663.3934|-469.3934|-394.3934|-657.3934|-671.3934|-652.3934|-716.3934|-794.6215|-841.6215|-951.1905|-969.2502|-852.2502|360.1377|486.1377|576.1377|797.3768|376.3768|368.3768|638.3768|685.4187|866.4652|-170.7966|-321.7966|-357.7966|-165.7966|-395.7966|-386.7966|-440.7966|-459.2184|-486.5205|-469.6796|-447.6796|-585.644|86.2984|105.2984|160.2984|128.2984|189.2984|577.2984|390.3906|345.3906|398.3906|432.3906|451.3906|544.3906|588.3906|539.3906|380.3906|391.3906|443.3906|556.3906|462.3906|287.3906|438.3906|554.3906|668.3906|439.3906|502.3906
04890|44239|/equities/unitika,-ltd.|NIKKEI225||38.9736|46.9736|49.9736|49.9736|58.9736|51.9736|53.9736|79.8595|65.0106|60.0117|-12.117|-13.117|-21.117|-10.117|-23.117|-10.117|-32.117|-34.117|-33.117|-34.117|-43.117|-38.117|-27.117|-34.117|-31.117|-30.117|-48.117|-66.575|-36.575|-37.575|-47.575|-51.575|-60.7083|-61.7083|-57.7083|-57.7083|-66.7083|-61.7083|-75.7083|-78.9537|-85.6152|-93.1836|-103.6484|-111.4427|-114.4919|-134.2132|-96.0702|-99.4669|-118.7842|25.1558|20.1558|43.1558|37.1558|47.1558|60.1558|51.1558|24.1558|44.1558|76.1558|69.1558|84.1558|51.1558|2.1558|26.1558|26.1558|37.1558|23.1558|58.1558|95.7842|81.5936|57.6496|56.6496|49.6496|70.8885|53.765|55.4074|47.4074|45.4074|44.4074|71.4074|-9.6692|-9.6692|-9.6692|-6.6692|-18.6692|-25.6692|-29.6692|-35.1324|-28.5916|-26.5462|-30.6069|-29.0846|-28.0846|-25.0846|-29.0846|-29.0846|-39.3718|-38.302|-29.8358|-33.8358|-33.451|-25.451|-30.451|-35.89|-40.4889|-42.5988|4.7088|5.7088|14.7088|15.7088|14.7088|9.7088|3.7088|8.7088|24.7088|29.7088|23.7088|22.7088|32.7088|33.7088|31.7088|49.2875|-18.5093|-29.5093|-24.5093|-23.5093|-33.5093|-28.9335|-28.9335|-30.9335|-32.9335|-40.454|-29.454|-35.454|-42.7267|6.889|8.889|11.889|7.889|7.889|17.889|26.889|19.889|16.889|21.889|26.889|29.889|27.889|34.889|38.889|38.889|30.889|28.889|53.889|51.889|47.889|57.889|62.889|79.5914|54.5914|59.4904|67.3709|-25.5201|-11.5201|-40.5201|-39.5201|-36.5201|-44.6891|-43.8985|-44.8985|-41.8985|-46.8985|-47.8985|-57.2206|-51.7785|-57.7785|-54.4761|-63.5845|-50.705|-37.5962|-41.5962|-44.5962|-46.5962|-54.9543|-38.9543|-33.9543|-38.9543|-55.9543|-63.5603|-56.1781|-47.4221|-36.4221|-46.4221|-52.4221|-48.4221|-43.4221|-46.4221|-55.4221|-59.4221|-64.0801|-64.2223|-65.2223|-78.8582|-82.5646|-87.361|-44.361|-36.361|-38.361|-35.361|-37.361|-17.361|-9.361|-3.361|-29.361|-41.361|-64.361|-83.24|-54.24|-56.24|-72.24|-76.6|-73.4691|-84.4691|-71.3322|-67.3322|-85.8185|-75.8185|-72.8185|-82.0206|-80.2451|-98.8279|21.1213|9.1213|18.1213|33.1213|32.1213|46.1213|46.1213|67.1213|62.1213|53.1213|55.1213|77.1213|117.6903|73.0998|52.0998|67.0998|68.0998|73.6971|66.6971|67.6971
04891|949806|/equities/a2-corp?cid=949806|ASX200||1.4152|1.2752|0.7852|0.9252|1.5652|1.6052|2.0738|1.8833|0.9633|0.8233|0.8833|0.9033|0.7133|0.2733|1.0933|0.9133|1.2533|1.0333|1.0033|1.3133|1.2033|1.3433|1.3733|1.4533|1.3033|1.2533|1.2933|0.7633|0.9633|1.1133|1.8053|1.4142|1.5289|1.8021|-0.5954|-0.6654|-0.6454|-0.6654|-0.7354|-1.0154|-0.8154|-0.7554|-0.9154|-0.8354|-0.8354|-0.7954|-1.0954|-1.7354|-1.4479|-1.0179|-0.9879|-0.8279|-0.2779|-0.4979|-0.4779|-1.4179|-1.3293|-1.447|-1.5314|-1.3514|0.9294|0.6894|0.9094|0.7694|0.7694|0.7994|0.5994|0.6894|0.3994|0.9094|1.0994|1.096|1.3784|1.2971|1.0524|0.7724|0.7024|0.4924|0.6024|0.5824|1.0324|1.221|0.848|1.1035|0.8735|1.1328|0.732|0.9739|1.0082|-0.0776|-0.3776|-0.5776|-0.5776|-0.4376|-0.4176|-0.6476|-0.5976|-0.8176|-0.7676|-0.6876|-0.8868|-0.7068|-0.9081|-0.9068|-0.7581|-0.8906|-0.8546|-0.9057|-0.7952|-0.9841|-0.9412|-0.7312|-0.8025|-0.8512|-0.7012|-0.7312|-0.6912|-0.5812|-0.7312|-0.8912|-1.0672|-0.9435|-1.0017|-0.9117|-0.9542|-0.8642|-0.9346|-1.1029|-1.2271|-1.1266|-1.0666|-1.2423|-1.2842|-1.3576|0.4281|0.6881|0.7781|0.4581|1.1581|0.9081|0.9781|0.8781|0.9081|1.0801|0.9551|1.0779|1.1087|1.0987|1.2891|1.2254|1.2376|1.1285|1.3266|0.9467|0.7767|0.8467|0.8367|1.0367|0.9267|0.7867|1.0867|1.1022|1.4819|1.0427|1.0927|1.1886|1.3507|-0.5079|-0.4879|-0.5379|-0.4679|-0.6679|-0.5679|-0.8679|-0.5379|-0.2879|-0.7279|-0.7679|-0.9979|-1.1155|-1.0189|-1.1443|-1.2464|-1.1391|-1.2023|-1.0695|-1.0595|-1.2195|-1.0795|-1.0595|-1.1595|-1.252|-1.202|-1.327|-1.417|-1.4194|-1.3821|-1.5418|-1.5343|-1.6992|-1.604|-1.674|-1.244|-1.034|-1.114|-0.854|-0.994|-0.354|-0.524|-1.224|-0.984|-1.524|-1.8084|-1.9449|-2.0357|-1.8757|-1.2457|-1.8057|-1.8596|-1.9696|-1.0496|-0.8196|-0.6296|-1.3096|-1.4896|-1.5696|-2.1096|-2.1296|-2.2896|-2.3306|-3.0835|-2.6135|-2.4135|-3.0306|-2.4499|-2.6999|-2.8499|-3.0704|-3.1783|-3.5014|-3.1615|-3.7889|-2.6522|-3.1438|-3.0038|-2.6638|-3.2238|-3.7731|-3.5299|-3.0199|-3.5199
04892|7433|/equities/abacus-prop|ASX200||-0.0813|-0.0513|-0.0363|-0.0363|-0.0413|-0.0563|-0.0463|-0.0213|-0.0413|-0.0563|-0.0913|-0.1163|-0.0713|-0.1263|-0.0863|-0.0963|-0.0563|-0.0813|-0.0863|-0.0713|-0.0463|-0.0463|-0.0613|-0.1113|-0.1263|-0.1513|-0.1763|-0.1889|-0.1746|-0.1771|-0.1979|-0.1886|0.0334|0.0834|0.0834|0.0484|0.0234|0.0184|0.0284|0.0034|0.0134|0.0634|0.0334|0.0134|0.0434|0.0834|0.0434|0.1134|0.0834|0.0584|0.1134|0.1384|0.0984|0.1534|0.1284|0.2334|0.2335|0.2372|-0.0079|-0.1029|-0.1379|-0.1829|-0.1864|-0.1464|-0.1014|-0.1014|-0.1314|-0.1064|-0.0814|-0.1314|-0.1114|-0.1264|-0.1064|-0.1014|-0.0964|-0.1214|-0.1314|-0.1264|-0.1214|-0.0314|-0.0114|-0.0514|-0.0064|-0.0664|-0.1414|-0.1864|-0.1852|-0.1852|-0.1752|-0.2102|-0.2152|-0.1452|-0.1502|-0.1152|-0.1052|-0.0902|-0.1602|-0.2302|-0.2352|-0.2052|-0.2552|-0.2452|-0.3296|-0.2913|-0.3101|-0.3101|-0.3251|-0.3401|-0.3101|-0.2601|-0.1951|-0.2151|-0.1801|-0.1501|-0.1201|0.0769|0.0722|0.0956|0.0441|0.0909|0.0581|0.0394|0.0394|0.0441|0.0394|0.0675|0.1003|0.0815|0.0769|0.0722|0.0628|0.0488|0.0488|0.016|0.0394|0.0909|0.1284|0.1565|0.208|0.1537|0.2221|-0.0744|-0.1119|-0.1166|-0.1634|-0.1447|-0.0931|-0.0791|-0.1119|-0.0931|-0.1072|-0.0978|-0.0885|-0.1119|-0.1072|-0.2196|-0.1915|-0.2071|-0.2258|-0.2529|-0.2197|-0.2009|-0.2052|-0.1864|-0.163|-0.1255|-0.1208|-0.0927|-0.1489|-0.1677|-0.1958|-0.2333|-0.1817|-0.238|-0.2839|-0.2111|-0.2241|-0.2194|-0.223|-0.2571|-0.2048|-0.2201|-0.2201|-0.2429|-0.2617|0.0018|0.0018|0.0439|0.0346|0.0299|0.0861|0.0674|0.058|0.0205|0.0533|0.1376|0.1986|0.2079|0.256|0.2742|0.1524|0.1524|0.1899|0.1852|0.1524|0.204|0.1759|0.2338|0.2151|0.1729|0.1495|0.201|0.2257|0.1977|0.2042|0.1854|0.2297|0.1912|0.2015|0.1687|0.1828|0.1594|0.1828|0.2226|0.1992|0.1663|0.1936|0.1576|0.1389|0.1108|0.1155|0.181|-0.0269|-0.0737|-0.0784|-0.1111|-0.1392|-0.1438|-0.1532|-0.1859|-0.1953|-0.1766|-0.2|-0.2115|-0.217|-0.2124|-0.1983|-0.2124|-0.1515|-0.1469|-0.1422
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0843|0.0959|0.0949|0.1077|0.118|0.1272|0.1324|0.153|0.1427|0.1608|0.162|0.1895|0.1999|0.2066|0.2279|0.2443|0.2948|0.2756|0.2856|0.3385|0.3022|0.3116|0.341|0.3766|0.3707|0.3891|0.4679|-0.1106|-0.2706|-0.3406|-0.3306|-0.3506|-0.3606|-0.3906|-0.4306|-0.4645|-0.4748|-0.5261|-0.5228|-0.5975|-0.5381|-0.5812|-0.8491|0.3628|0.4128|0.5125|0.4053|0.3566|0.3966|0.4232|0.4008|0.4214|0.3814|0.4114|0.5148|0.5387|0.5616|-0.2984|-0.3034|-0.3647|-0.3547|-0.2597|-0.2797|-0.3597|-0.3858|-0.4095|-0.3747|-0.3584|-0.3734|-0.2134|-0.1884|-0.2184|-0.1534|-0.2034|-0.2134|-0.2634|-0.3734|-0.4027|-0.4573|-0.4123|-0.3873|-0.3523|-0.2673|-0.3373|-0.3573|-0.4373|-0.5173|-0.6123|-0.4953|-0.4789|-0.5339|-0.642|-0.6055|-0.5734|-0.6632|-0.701|-0.2155|-0.2755|-0.2455|-0.3455|-0.3855|-0.5655|-0.4726|-0.5126|-0.4826|-0.6684|-0.5521|-0.604|-0.494|-0.504|-0.374|-0.304|-0.364|-0.374|-0.354|-0.314|-0.274|-0.194|-0.154|-0.204|-0.144|-0.064|-0.194|-0.404|-0.394|-0.444|-0.4541|-0.5341|-0.3941|-0.5041|-0.4541|-0.5613|-0.567|-0.6038|-0.7098|-0.5465|-0.6114|-0.6214|-0.7388|0.0704|0.1204|0.1704|0.1004|0.1704|0.3904|0.4004|0.4604|0.2004|0.6004|0.6604|0.8188|0.6098|0.738|0.638|0.558|0.688|0.7081|0.4881|0.5281|0.4681|0.5981|0.5981|0.5281|0.5681|0.4881|0.6581|0.7481|0.7181|0.8729|0.7967|0.4567|0.6267|0.5767|0.6067|0.2867|0.3367|0.5567|0.2267|0.3667|0.4667|0.6667|0.7308|0.6008
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-28.2313|-33.5726|-32.8417|-28.9153|-27.2842|-36.0952|-29.6252|-34.2446|-23.3946|-16.0646|-16.0646|-14.9846|-9.1946|-6.4846|-9.7046|-9.4946|-13.6646|-0.3746|-4.1046|-6.0246|-1.7746|-2.1346|-2.9846|-0.4746|-0.3346|-35.8246|-25.7846|-29.2746|-14.9746|-14.1946|-3.4846|-18.0846|-28.9646|-38.0046|-40.2958|-41.2258|-47.8758|-52.1925|-29.9225|-24.0125|-20.1825|-26.1025|-42.0525|-48.8033|-51.4515|-49.6806|-57.1751|3.8128|36.2128|36.0328|49.0225|32.8225|39.0525|43.219|26.069|28.069|33.3605
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||-0.801|-0.611|-0.751|-0.971|-1.231|-1.471|-1.6789|-1.6794|-2.2593|-0.8593|-1.2093|-1.1893|-1.2393|-1.6742|-1.2733|-1.6737|-1.6519|-1.1819|-1.3619|-1.5819|-1.5535|-1.3335|-0.7435|-0.9635|-1.3735|-1.6183|-1.6573|-1.3873|-1.2473|-1.2573|-1.3073|-1.8573|-1.6462|0.0483|0.1983|1.2083|1.0083|1.1883|1.2083|0.8183|0.9083|0.5783|0.4683|0.2183|0.5383|0.6883|0.3883|0.1883|0.1083|0.0183|1.0683|0.9583|1.2183|1.4383|1.4683|1.5125|1.3525|1.3025|1.3825|1.2525|1.8861|1.3984|1.1484|0.8384|0.9184|1.0184|1.1384|1.4084|1.4781|1.1381|1.4181|1.3115|1.5715|1.5211|1.9912|-0.4892|-0.4492|-0.6192|-0.8092|-1.2592|-1.4792|-1.6987|-1.4587|-1.3087|-1.4087|-1.6787|-1.4387|-1.5087|-1.8987|-1.3453|-1.6742|-1.8156|-1.2356|-1.3856|-1.5056|-1.7165|-1.2665|-1.8105|-1.6139|-1.4394|-1.442|-1.392|-1.092|-1.272|-1.032|-1.572|0.0588|0.0388|0.2488|0.2888|0.3688|0.2888|0.2688|0.4788|0.7888|1.5988|1.8231|1.7023|1.5232|1.5068|1.8465|1.8092|1.418|1.2061|1.3059|1.0874|1.0785|1.3987|0.8087|1.1087|1.3041|1.3468|1.5748|-0.5219|-1.1019|-1.1698|-1.229|0.0134|0.2334|0.0434|0.7634|0.7934|0.8634|0.8834|0.9034|1.1634|1.3734|1.1034|1.2034|1.3904|1.6438|-0.4924|-0.2424|-0.7624|-1.2524|-1.5824|-1.2224|-0.9424|-1.2124|-1.6505|-1.388|-1.538|-1.7244|0.4145|0.4845|1.1445|1.1845|1.0245|1.0545|0.7145|0.9545|0.9245|0.8345|1.0545|1.3845|1.4897|1.5797|1.5302|1.3187|1.2687|1.5987|1.3987|1.5587|1.7163|1.5253|1.4542|1.0842|1.1942|1.3042|1.3642|1.1045|0.7845|1.3245|1.0045|1.2445|1.8678|-0.3335|-0.4735|-0.4535|-0.6535|-0.7135|-1.0635|-1.3535|-1.4835|-1.5488|-1.507|-1.6873|-1.3273|-1.4073|-1.1573|-1.6173|-1.4373|-2.0437|-1.6686|-1.674|-1.6611|-1.6528|-1.4826|-1.5285|-2.0061|-1.5134|-1.7043|-1.7154|-1.7434|-0.8434|-0.5334|-0.5534|-1.0534|-1.6034|-1.6218|-1.8914|-1.7753|-1.6553|-2.1453|-2.0848|-1.8003|-1.7203|-1.1203|-1.7903|-1.6103|-1.8003|-2.3432|-2.4079|-1.9318|-1.9501|-1.9088|-1.9108|-1.9278|-1.9369|-2.2021|-2.7691
04896|7462|/equities/als-ltd|ASX200||2.7735|3.6534|2.8348|2.9959|2.6999|2.4537|2.2337|2.6037|2.3877|2.6988|2.2688|2.5026|2.9494|2.1494|2.2194|1.7894|1.5994|1.6994|1.2894|0.9094|2.5294|2.7094|3.0832|-0.3395|-1.8695|-2.3095|-2.7395|0.2789|0.7989|0.4889|1.0289|0.8689|1.3389|2.0589|1.9289|2.3223|2.2682|1.9502|1.8341|1.9243|1.4843|1.5243|1.5243|1.6343|2.0243|1.8543|2.4343|1.1443|1.0843|0.2943|0.3743|0.5243|0.6543|0.8143|0.6043|0.1343|1.3243|1.4643|1.9443|1.9243|2.2201|1.7301|2.2201|2.0624|1.793|1.773|1.753|1.423|1.803|1.533|1.993|1.9626|1.8726|2.1765|1.6134|1.4434|1.4234|1.3934|1.7634|1.3534|1.4834|2.0834|1.7021|1.965|0.755|0.945|0.775|1.035|1.365|1.405|1.265|1.225|1.315|1.605|1.5893|1.6093|1.9437|-0.1412|-0.2312|-0.2912|-1.6912|-1.4912|-1.848|-1.7206|-1.4895|-1.7295|-1.3295|-1.1995|-0.9395|-1.1695|-1.0395|-1.7495|-1.6795|-1.0495|-0.8195|-1.2195|-1.4695|-1.4795|-2.1795|-1.8647|-2.2586|0.5218|0.2618|0.5018|1.0818|1.2318|1.3818|1.7118|1.9318|-0.0809|-0.1809|-0.3109|-0.7409|-1.8509|-1.9988|-2.6545|1.1446|1.2046|1.1346|0.9546|1.6946|1.6268|1.9981|1.9146|-0.2671|-0.2871|-0.3671|-0.3871|-0.4371|-0.1971|-0.3371|-0.3471|-0.3671|-1.2171|-1.3571|-1.6071|-1.3871|-1.5171|-2.3871|-2.2058|-1.4558|-0.7958|-1.1258|-0.5258|-0.5158|-0.8058|-0.9658|-1.0558|-1.5558|-2.5358|-2.617|-2.8711|-2.4445|-2.9089|0.6386|1.0686|1.0286|0.4386|0.2786|0.8786|1.3686|1.6086|1.3486|1.2686|1.5186|1.6186|1.1786|1.1186|1.1586|0.0086|0.2786|0.5686|0.1486|0.0686|0.6186|1.0886|1.4486|1.3486|1.3386|1.1786|1.3986|0.9186|0.2586|0.7886|1.8386|1.8286|1.4786|1.9786|2.4424|2.1548|1.3648|1.7748|2.0997|2.0569|1.9269|1.8469|1.9569|2.0969|2.2969|1.9369|1.6569|1.6669|1.5369|2.2469|2.3621|1.9735|2.2333|2.2448|2.7148|1.8373|1.8273|1.7236|1.6436|1.2436|1.2336|1.0336|0.9436|0.9936|1.0736|0.8936|0.5936|0.9836|1.8836|2.2367|2.3682|1.7382|2.3682|1.8736|2.2836|1.4171|1.4471
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2556|2.4207|2.7055|2.9827|3.1686|3.1623|3.612|3.6373|3.7114|4.4755|4.3183|4.8948|4.887|5.378|6.0217|6.4374|6.8377|7.5263|8.1292|8.9047|9.9638|10.3638|18.5353|7.5892|9.1625|7.1133|8.224|6.354|4.044|6.854|6.264|7.6933|6.622|5.642|4.702|5.232|3.082|1.782|0.722|2.212|4.402|3.102|4.182|4.702|6.942|7.132|9.142|14.1372|3.6712|3.8612|4.5912|5.0412|3.4712|3.5312|1.8412|3.6412|2.6412|3.7912|4.0412|6.3312|6.9538|4.0338|4.6738|3.7938|5.2738|5.7628|6.1711|5.6311|5.5311|4.7011|5.4911|6.3011|6.1311|5.3511|7.8311|5.9722|7.4922|6.6286|7.7505|6.2505|4.9005|5.3405|5.3305|6.4805|7.3405|8.9105|9.2133|9.5692|8.5149|8.1849|6.4049|6.2049|7.6749|8.8549|6.7349|6.2049|8.0149|10.5366|8.6285|11.7438|-2.7549|-3.4749|-1.8349|-2.3749|-3.4649|-4.4749|-4.3849|-6.6149|-5.5349|-7.9449|-8.5366|-7.3704|-7.8204|-7.4204|-9.2604|-8.4494|-6.9754|-8.3893|-8.2431|-7.6631|-7.2231|-7.7231|-8.7231|-10.7031|-9.5393|-9.9193|-9.7758|-10.588|-10.798|-10.398|1.2085|3.0385|4.4385|8.5885|9.7437|7.2637|9.5046|9.5846|7.3846|10.6201|7.8201|9.3868|6.9716|8.0516|5.4816|4.2616|4.9816|6.3616|6.5316|1.9616|2.3516|5.0616|5.6416|5.1316|5.8116|4.1516|3.3616|6.8016|8.3205|6.8605|7.6673|7.0168|6.4668|-4.6093|-3.6193|-4.8893|-7.6593|-8.1457|-3.6857|-4.7957|-3.6657|-5.9657|-6.5557|-6.2057|-5.5357|-6.5757|-8.5708|-8.5587|-7.118|-5.628|-5.598|-5.548|-7.058|-8.89|-8.9983|2.0153|2.6453
04899|621|/equities/amcor-limited|ASX200||-1.5025|-1.5922|-1.9436|-1.6545|-1.8173|-2.2742|-1.9735|-2.0092|-2.0221|-0.8821|-0.9821|-0.7621|-0.8521|-0.7021|-0.6921|-1.4321|-1.7621|-1.7206|-1.9374|-1.691|-2.2404|-1.7904|-1.9904|-2.1795|-1.4895|-1.7595|-1.8795|-1.4977|-1.1877|-1.2877|-1.1677|-0.7377|-0.6077|-0.5977|-0.6777|-0.6177|-0.9777|-1.1477|-0.9777|-1.1877|-1.5377|-1.5669|-2.0177|0.4976|0.6576|1.2276|0.7776|0.4576|0.1876|0.7276|1.2776|1.4676|1.3676|1.1476|1.3676|1.1576|1.2476|1.5476|1.8402|1.8678|1.1978|1.7078|1.6331|1.689|1.379|0.599|0.379|0.909|0.859|1.149|1.309|0.859|1.079|1.489|1.8577|1.8276|-1.3465|-1.3365|-1.1865|-1.0665|-0.6365|-0.9365|-0.7665|-0.9265|-1.0365|-0.9165|-1.2565|-1.0665|-0.5565|-0.9765|-0.8065|-0.4265|-0.8065|-0.8665|-0.8465|-0.4665|-0.4665|-0.8365|-0.9665|-0.7165|-0.9565|-1.2865|-1.3265|-1.6956|-1.6234|-1.6055|-1.5044|-1.7127|-1.2982|-1.5182|-0.9882|-1.4082|-1.0382|-1.1682|-1.0482|-0.7382|-1.2582|-1.5336|-1.5534|-1.5488|-1.6285|-1.5585|-1.6702|-1.9002|-1.8911|-1.7009|-1.7693|-2.4109|-1.4971|-1.4445|-1.4645|-1.1645|-1.2545|-1.6045|-1.6761|-1.7987|-1.7087|-1.7187|-1.8624|-2.3172|0.7587|0.2887|0.4487|0.8987|0.9987|1.1487|1.4187|1.6887|1.5587|1.5887|1.3487|1.0587|0.9887|0.6487|1.2387|0.7487|1.0287|0.5687|0.0887|0.2187|0.9387|1.2687|1.0887|1.9587|1.6687|1.1487|1.3187|1.9387|1.5587|1.8387|1.7687|1.3787|0.7987|0.2387|1.8787|2.0602|2.0784|2.0884|2.4821|2.8129|2.3212|-0.7876|-1.0376|-1.3676|-1.6876|-1.7476|-1.2276|-2.0676|-2.1517|-1.7817|0.5754|0.3054|0.7154|0.8654|0.8354|0.9754|0.8254|0.5754|0.3154|0.7854|0.1954|0.2054|0.2254|0.6554|0.9654|0.4854|0.0454|0.1854|0.0954|0.1554|0.2054|0.2054|0.5254|0.7254|1.2554|1.6154|2.0955|1.685|1.3849|1.5416|1.483|1.533|1.3374|1.3874|1.1574|1.1774|1.4674|1.4574|1.2474|1.4674|1.8974|2.0681|1.1681|0.9881|1.3081|1.2881|1.4181|1.2181|0.4981|1.0481|0.6181|0.2581|0.6981|0.5581|0.9081|0.3981|0.5181|0.5981|0.9581|1.3581|1.2581
04900|630|/equities/amp-limited|ASX200||0.2362|0.2512|0.2162|0.2662|0.2512|0.2462|0.2712|0.2962|0.3884|0.4621|0.2785|0.2385|0.3055|0.2817|0.3491|-0.1498|-0.1998|-0.1898|-0.1798|-0.1698|-0.1098|-0.0898|-0.1248|-0.1548|-0.2098|-0.2748|-0.2976|-0.3895|-0.2752|-0.2902|-0.3414|-0.3565|-0.3564|-0.3847|0.0021|0.2371|0.2971|0.3831|0.245|0.235|0.2418|0.2618|0.2018|0.2168|0.2518|0.2506|0.2565|0.244|0.295|0.2126|0.2126|0.2776|0.1731|0.1696|0.1969|0.1669|0.2049|0.1802|0.1872|0.1872|0.2322|0.2773|0.1757|0.1499|0.1549|0.1299|0.0999|0.0999|0.0849|0.0699|0.0799|0.0699|0.0999|0.0949|0.1149|0.0699|0.0949|0.0899|0.1899|0.1858|0.2131|0.1754|0.1581|0.1831|0.1931|0.194|0.2695|-0.134|-0.144|-0.149|-0.169|-0.1767|-0.1567|-0.1917|-0.2067|-0.1831|-0.1681|-0.1931|-0.2131|-0.3185|-0.2299|-0.194|-0.23|-0.2695|0.1032|0.1332|0.1732|0.1782|0.2232|0.224|0.2386|0.2274|0.2647|0.2782|-0.1093|-0.0893|-0.1343|-0.1493|-0.2043|-0.0743|-0.0843|-0.0543|-0.0943|-0.0743|-0.1393|-0.1143|-0.0993|-0.0793|-0.0693|-0.0543|-0.0893|-0.1093|-0.1543|-0.1543|-0.2193|-0.2492|-0.2241|-0.2421|-0.3287|0.1494|0.1844|0.1794|0.1744|0.1794|0.1544|0.1494|0.1844|0.2344|0.219|0.214|0.23|0.2113|0.2238|0.2093|0.2225|0.2111|0.2361|0.1911|0.1411|0.1861|0.2561|0.1874|0.2024|0.1824|0.1874|0.1874|0.2495|0.1695|0.1495|0.0995|0.0995|0.0495|0.0645|0.0645|0.1395|0.2045|0.1845|0.1995|0.2345|0.2645|0.3113|-0.0729|-0.0679|-0.1229|-0.1729|-0.1729|-0.1579|-0.2179|-0.2179|-0.1679|-0.1079|-0.1029|-0.1729|-0.2379|-0.2506|-0.2256|-0.2206|-0.1706|-0.1806|-0.2756|-0.2356|-0.2356|-0.1806|-0.0456|-0.0106|-0.0006|-0.1006|-0.0156|-0.0506|-0.1006|-0.1556|-0.1956|-0.2594|-0.218|-0.153|-0.143|-0.213|-0.118|-0.208|-0.254|-0.2214|-0.2599|-0.2541|-0.2291|-0.1691|-0.1191|-0.1441|-0.2141|-0.1891|-0.2391|-0.2788|-0.2938|-0.292|-0.3317|-0.3416|-0.3345|-0.2981|-0.3277|-0.2627|-0.2477|-0.2627|-0.1727|-0.3227|-0.4544|0.1435|0.0535|0.1235|0.1335|0.1785|0.1285|0.1635
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||3.8887|3.8902|4.4391|3.6491|3.9207|4.9241|4.3754|4.5854|5.3493|3.9859|4.1283|4.2283|4.7892|4.0044|3.7444|3.1144|3.8444|4.3912|4.0112|4.1112|4.0812|5.1112|-0.2207|-1.9607|-3.4507|-3.6307|-4.5107|-5.0763|-4.3409|-4.639|-4.799|-5.9678|-4.3842|-3.2716|-3.3516|-3.4116|-2.2016|-1.8216|-1.6216|-2.3816|-2.0916|-3.8016|-4.2316|-4.9407|-3.6307|-3.1307|-3.2107|-4.4207|-3.9207|-4.2725|-4.7983|-4.4577|-3.2677|-1.7977|-3.0377|-4.5677|-4.448|-5.1555|-5.6489|-5.0583|-4.3225|-4.9867|-3.5717|-4.3017|-3.9117|-3.6317|-4.1717|-4.9617|-4.9555|-5.5216|-5.1085|-5.4094|-5.063|-5.8405|-4.9205|-7.0845|2.0132|2.3732|2.8832|4.8432|4.1802|5.3291|4.0953|3.9453|3.3453|4.4772|3.9861|3.5861|3.7141|2.9164|1.7642|2.493|3.4679|3.6376|4.2448|4.2821|3.8499|3.9385|3.4658|2.9242|2.7667|2.4614|1.7523|1.2403|1.1713|1.0925|3.1704|2.7765|3.1015|3.781|4.1108|4.1901|3.7346|3.3899|3.2915|3.6361|4.7861|2.4522|1.7136|2.2257|2.0879|3.0726|3.112|4.018|4.4723|3.9011|3.261|2.3156|2.8868|3.3103|3.9504|3.8814|3.4383|3.1822|3.2807|4.2458|3.9898|5.561|-1.0973|-2.0671|-1.8828|-2.2514|-2.8817|-4.7147|-5.6458|-4.597|-4.5873|-4.306|-5.7511|-5.6525|-5.9287|-5.596|-6.4106|-6.513|-8.2349|-4.7338|-4.472|-4.9084|-6.6541|-7.777|0.9439|2.418|1.6228|5.153|3.7176|3.3103|1.9234|3.0969|2.195|2.0786|3.2327|3.417|2.7575|2.1174|4.8523|6.5519|5.3978|5.7081|5.8306|4.9772|6.1089|5.3084|4.4162|4.4259|3.0487|2.4668|3.1263|0.7405|2.5444|1.7297|3.7664|4.4966|3.071|1.6938|2.7413|3.3231|2.9934|2.3824|1.6453|1.0344|0.9859|1.3738|1.9072|2.9546|3.5171|4.6033|3.597|4.2321|4.5327|3.9583|2.94|2.5036|1.9993|1.9993|3.0564|2.7267|2.3678|3.3086|3.8323|3.0661|3.5704|3.6286|3.8808|2.843|2.9885|4.1523|4.1232|4.9386|4.6834|4.9198|-2.0229|-1.4507|-2.3526|-2.6727|-2.052|-3.3419|-3.3904|-2.8473|-4.9421|-4.5785|-5.4638|-5.8619|0.4337|0.6858|0.7925|0.1233|4.5651|2.7225|2.4897|2.3054|2.2279
04902|7689|/equities/ansell-limited|ASX200||2.6009|2.2009|1.4009|3.6109|3.5009|4.2409|-0.4989|-3.1389|-2.6089|-3.1989|-4.4289|-3.5089|-3.4289|-4.3189|-3.0789|-4.0689|-4.5701|-4.323|-3.923|-3.493|-3.223|-2.533|-3.133|-4.163|-5.623|-5.643|-6.8022|-6.8884|1.2753|1.1853|0.6653|1.6553|2.1053|2.8853|3.2753|3.8851|4.3251|3.7016|3.8216|3.5216|4.1918|3.9655|3.2755|3.3055|4.0255|4.1445|3.6381|3.4781|3.7381|2.1081|2.3681|2.6581|3.3081|3.7662|3.6019|4.5743|4.0517|3.5917|4.2141|4.9035|3.2452|2.3852|3.0052|3.468|3.9268|3.1668|2.8468|3.7568|3.7468|2.8968|3.0468|1.6568|2.4168|3.2068|2.2568|1.9468|2.5068|1.9368|3.1868|1.1821|1.8721|0.7921|0.2621|0.7921|0.7721|1.9421|1.4721|1.7521|1.8721|2.0321|0.8521|2.0221|2.3121|2.6123|2.7187|2.9813|3.2548|-0.7623|-1.2223|-1.4523|-1.4223|-2.1523|-3.1023|-3.1843|-3.0819|-3.3019|-3.351|-3.2416|-3.4185|-3.89|-3.2708|-3.7108|-4.3837|-3.618|-4.0616|-3.7716|-5.3225|2.0149|0.8049|1.1849|0.3449|0.6849|0.8149|1.1849|1.3249|1.3149|1.2049|1.2049|1.2149|2.0349|2.6549|1.7749|0.9849|1.0049|0.5949|1.3349|1.3449|1.3249|1.4349|2.2449|3.0749|2.9449|3.8349|3.4804|4.3272|3.9757|4.0292|3.9392|4.3038|5.0176|4.9304|4.4104|4.8204|4.5304|5.2455|4.45|4.17|4.27|3.04|2.61|3.93|4.91|4.59|5.16|3.29|3.55|5.59|-0.2326|-0.0426|-2.3626|-2.8126|-4.2326|-4.5426|-5.9923|-6.2259|-4.2498|-2.8498|-3.3298|-3.2898|-3.5798|-2.8698|-4.0398|-5.0098|-4.5451|-4.6651|-5.4851|-5.6164|-6.3364|-6.6421|-6.6576|-6.2509|-6.1809|-6.7509|-5.1051|-3.3551|-2.2451|-3.4651|-4.8351|-4.2851|-5.1214|-4.7614|-5.0414|-4.8314|-5.2214|-6.7788|-4.7533|-5.8633|-6.2787|-6.9197|-6.1124|-7.0854|-6.9338|0.4967|0.7867|1.2367|0.7567|5.1867|4.1767|4.8967|3.7367|5.6167|4.1167|5.6267|6.1067|7.2325|7.513|4.623|5.803|6.123|6.153|6.543|7.023|8.6233|-1.6643|-1.9243|-2.0343|-1.6243|-1.2543|-2.4843|-5.4843|-5.9043|-4.6343|-0.9543|-2.5043|-2.9643|-3.9043|-4.4243|-6.1343|-5.8859|-7.1293|-6.2522
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||4.0034|4.0866|2.9346|3.1546|3.2946|3.3946|3.7746|4.4707|4.7841|-0.6797|-0.6897|-1.3397|-0.7397|-1.2297|-1.2397|-2.3597|-3.1697|-1.9297|-2.0597|-2.5197|-2.4897|-2.6597|-2.5797|-1.1997|-2.7197|-3.5197|-4.5997|-3.9136|-2.4536|-2.7936|-3.8036|-3.4236|-2.3036|-3.3036|-0.8036|-1.0836|-1.4736|-1.9136|-2.6436|-2.8036|-3.2336|-3.4134|-4.7082|0.0954|2.1154|2.1355|3.2254|4.1197|3.9302|2.8702|3.5102|3.3902|2.1902|1.4402|2.2402|3.6902|3.213|4.0672|3.314|2.214|2.504|0.874|1.624|2.074|2.624|2.7894|1.8394|1.4294|2.1294|1.9394|2.3694|1.4394|1.2994|1.3194|2.2794|1.6694|1.1794|1.4394|2.1394|2.3294|2.5894|2.2294|1.8794|2.9994|2.5738|2.5675|2.6975|2.5244|2.4305|2.365|2.546|2.316|2.0553|2.3553|2.7092|2.6789|1.7489|1.5689|1.5389|1.2089|2.6089|2.7389|1.9889|2.4089|2.8489|2.6072|2.9472|2.3172|2.9872|2.4258|2.6658|1.8358|1.9858|2.8458|3.019|3.4533|-0.3575|-1.0775|-2.2375|-1.8075|-2.6975|-2.2375|-2.6675|-2.7475|-2.0475|-1.5475|-1.0175|-1.7175|-1.1675|-1.1875|-1.5375|-2.3275|-2.5875|-3.1506|-3.4612|0.6822|0.6822|1.6222|1.5022|2.5422|3.0991|2.832|2.602|2.342|1.522|1.512|1.922|1.472|1.492|2.502|2.672|2.352|2.492|3.352|3.2465|3.5865|4.2322|-0.7945|-2.2845|-1.7045|-1.5345|-2.0645|-2.3345|-2.1245|-1.9845|-1.0645|-2.1345|-2.1845|-2.4945|-3.6155|-2.5639|-3.2583|-3.3476|-4.0917|-4.2829|-3.4459|-3.0081|-3.2855|-3.4494|-2.2054|-1.6696|-1.1934|-1.5506|-1.4712|-1.7887|-1.3621|-1.3918|-3.1082|-4.0653|-3.4799|1.9444|1.617|0.8928|1.2698|1.9047|2.1825|2.1925|1.3095|1.2599|1.4285|1.2698|0.8333|0.873|1.1011|2.0536|2.5893|1.9345|2.004|1.6666|1.7559|1.24|1.2103|1.498|1.3889|1.6666|2.1131|2.1032|3.3135|2.7517|1.968|1.9481|1.6902|2.1069|2.5732|2.5335|3.228|2.5037|3.4462|3.1089|2.2557|1.6803|2.0077|2.9899|3.2213|3.3404|3.6228|3.5987|3.5292|3.5887|3.5987|5.3825|3.2457|4.3961|3.2592|4.0008|2.4332|3.3559|3.7045|3.9276|2.9112|3.291
04904|7374|/equities/ap-eagers|ASX200||7.1354|9.6885|5.9668|5.428|3.5107|4.7747|8.0667|3.7857|3.7975|3.8972|3.9547|2.7947|3.5647|3.9485|2.9339|1.9939|1.3639|2.1439|2.4439|1.9539|2.4639|2.3639|4.0139|3.7376|3.5546|3.8329|3.9134|2.1634|2.5934|3.4193|2.6409|2.8809|3.8809|1.8762|2.0362|2.4962|2.2985|1.828|1.348|1.888|-0.1317|-0.2317|-0.6917|-0.5217|-0.8017|-0.8617|-0.6417|-0.3917|-0.5217|-1.1817|-0.5617|-0.5917|-0.8917|-1.2617|-1.1817|-1.5317|-1.8417|-1.6517|-1.7017|-1.8717|-1.5217|-2.1617|-1.9886|-2.1723|-2.0381|-2.1281|-2.5751|-2.2951|-1.9451|-2.6351|-2.6751|-3.084|-3.4389|-2.3317|-2.4717|-2.9366|0.2635|0.7535|1.0935|1.4235|2.0635|1.8735|1.7135|2.6235|2.2935|1.8935|2.5035|2.1335|2.1335|2.1635|2.2435|2.3535|1.8435|2.3835|2.2535|2.5735|1.5235|1.1635|1.2735|1.6235|1.4735|1.1135|1.0135|1.4835|2.6335|1.9435|1.8335|1.7635|2.4535|2.2635|3.3935|2.3721|2.0221|2.3821|2.4621|2.9201|2.4532|2.9532|2.5289|1.7589|0.9289|1.0589|0.5089|0.7689|0.6489|2.0089|2.8589|2.0889|2.4189|2.5591|2.5191|1.8291|1.8991|1.9191|1.6391|2.5991|3.1162|2.9892|0.5592|0.1892|0.9992|0.7892|0.7492|1.1492|0.6292|0.2192|0.1592|0.7792|1.1592|1.8092|1.7292|1.3292|1.7792|1.5692|1.2292|0.3492|0.8592|0.9392|0.3592|1.4292|2.2192|1.9292|1.9792|2.8392|2.6492|2.7285|3.2884|3.1254|3.1966|-0.8264|-1.4164|-2.3464|-2.3864|-3.4264|-3.5483|-2.9436|-3.1057|-3.4208|-2.9058|-2.8198|-1.5898|-1.2798|-1.4898|-1.6498|-1.0198|-1.2698|-2.4498|-2.5198|-1.7098|-1.0298|-1.5598|-2.0498|-2.3598|-2.3898|-3.3523|-3.0464|0.1286|0.2586|0.4186|0.0286|0.5086|0.5886|0.4986|0.9986|0.3286|1.9886|1.6386|1.7886|1.4386|1.6386|1.4286|2.1386|2.9414|2.4044|3.3791|2.9414|3.1055|3.2149|3.1254|2.8767|2.4292|2.9762|2.3197|3.205|3.1154|2.7872|2.5684|3.0259|2.4888|1.9716|1.5638|1.7031|2.7176|3.6923|4.1081|3.2359|2.848|4.0217|4.1525|4.421|3.2175|2.5113|2.392|2.939|3.4562|3.0385|3.5657|2.7103|3.317|3.0087|2.9788
04906|947527|/equities/appen-ltd|ASX200||-0.433|-0.4147|-0.4887|-0.4487|-0.5137|-0.5564|-0.5985|-0.6197|-0.6565|-0.7162|-0.8803|-0.5851|-0.6301|-0.6951|-0.6351|-0.6551|-0.7751|-0.7851|-0.6601|-0.6051|-0.6601|-0.3451|-0.8901|-1.0734|-0.9852|-1.1708|-1.135|-1.3181|-1.3377|-1.4874|-1.4912|-1.6711|-2.4712|1.3247|1.3021|1.3421|1.1321|0.8321|1.0321|1.1621|1.1521|0.9321|0.5321|0.9521|0.5421|0.7621|0.4721|1.1321|1.1732|0.6532|0.6382|0.7832|0.9588|0.7798|0.8848|0.9367|0.8726|0.4026|0.3226|0.7226|0.6404|0.4111|0.3711|0.0461|0.0711|0.1111|0.0861|0.0761|0.0861|0.0861|0.1211|0.1661|0.2111|0.2561|0.2311|0.2311|0.2661|0.2411|0.4111|0.2211|0.1911|0.1661|0.3861|0.5452|-0.166|-0.281|-0.391|-0.436|-0.4997|-0.4752|-0.487|-0.5445|-0.5703|-0.5745|-0.6326|-0.6076|-0.5476|-0.6776|-0.8379|-0.6297|-0.7502|-0.6638|-0.8023|-0.8321|-0.8045|-0.9757|-0.8853|-0.9544|-0.9655|-1.1071|-1.2806|0.288|0.1607|0.1698|0.3153|0.3062|0.2789|0.379|0.2971|0.4244|0.6154|0.8337|1.2066|1.6705|-0.9858|-1.0131|-1.1808|-0.4382|-0.4382|-0.6769|-0.6769|-0.9687|-0.7211|-0.8007|-0.8891|-0.8361|-1.225|-0.783|-0.8007|-0.2791|-0.8095|-0.9682|-0.9866|-0.9247|-0.9071|-1.0485|-1.2274|-1.3122|-1.3534|-0.9379|-1.1324|-1.2739|-1.3181|-1.5269|-1.5517|-1.7562|-1.8011|-1.9988|-1.9321|-2.1674|-2.3303|-2.103|-2.3932|-2.7566|-2.7152|-2.7025|-3.2243|-2.0035|-1.3051|-1.8267|-1.5615|-2.0212|-1.6322|-2.4721|-2.7895|-2.229|-2.1052|-1.9461|-1.9903|-2.2728|-2.1987|-2.4872|-2.4444|-2.9178|-3.0367|-3.0446|-3.2336|-3.3832|-3.3721|-4.0984|-3.0789|-3.446|-2.9196|-3.1406|-2.3361|-2.6013|-2.4157|-1.4167|-1.7792|-2.3273|-2.6367|-2.6632|-2.9284|-0.6388|-1.6996|-1.1869|-1.7792|-1.6377|-2.7516|-3.3881|-3.7523|-3.5857|-4.0225|-4.575|-4.2256|-5.2798|-3.6974|-4.2973|-3.6113|-4.7282|-3.9854|-4.167|-5.0303|-3.9518|-3.1561|-3.6865|-3.7396|-5.1629|-4.1109|-4.3761|-6.2591|-6.9899|-5.0064|-5.9674|-5.4173|-5.9112|-6.5827|-6.0604|-5.1675|-5.7598|-7.5721|-9.1791|-6.9464|-5.6291|-5.8148|-6.5341|-6.74|-7.1367|-7.7941|-7.1912|-7.6213
04907|7778|/equities/arb-corp|ASX200||6.2106|5.5106|4.5306|6.5506|6.1206|6.0806|6.5406|9.2645|-1.0888|-2.2888|-3.5588|-1.9988|-2.3288|-2.3088|-2.4188|-4.5388|-6.3788|-7.0848|-6.6958|-7.1358|-7.5752|-5.6652|-7.1452|-6.2352|-7.5752|-8.1797|-7.7174|-9.8874|-7.9889|-6.9089|-7.6489|-9.7496|-5.2296|-5.3096|-5.9096|-6.2871|0.9389|1.4089|1.5689|1.7589|2.3089|2.7689|1.0389|0.6389|2.3689|4.0089|2.6489|3.5089|3.5689|2.9689|2.2389|4.2689|5.7089|5.0589|8.8989|8.3388|7.9685|3.9685|6.6885|6.107|5.287|4.417|5.567|4.8716|5.6316|4.7816|3.7216|2.9316|3.3316|2.8016|3.6116|3.7016|2.1916|3.5216|3.4216|3.3016|3.3016|3.0416|4.9416|4.9216|6.6516|6.4661|6.8361|7.8296|7.9509|9.181|6.5246|6.2846|5.2646|3.8546|3.7646|4.4346|4.2946|6.5046|6.6851|8.3596|5.4098|3.9698|3.0898|4.5898|4.4798|3.6198|2.3598|2.6198|2.9498|1.5698|3.6398|5.1598|6.3798|4.5198|6.1198|6.6234|5.9634|6.0364|4.9364|5.2164|3.9564|4.2764|2.2364|2.5764|1.5864|2.4764|1.4564|2.4764|3.0264|5.0864|6.3764|5.5491|6.0991|5.6691|6.8157|5.5113|5.8913|4.9713|6.4113|6.0213|5.3913|6.0713|5.8613|4.2113|7.6613|-0.3394|-3.1494|-2.7194|-4.6394|-6.0694|-7.826|-6.8449|-6.5249|-5.2049|-5.8549|-5.7949|-5.3549|-6.9149|-7.6449|-8.9749|-8.5705|-7.4536|-8.0336|-8.498|-5.328|-5.868|-6.438|-4.998|-3.168|-3.118|-3.388|-3.108|-3.588|-5.678|-4.878|-7.318|-7.218|-10.428|-9.75|-9.411|-8.761|-10.1266|-10.084|-14.715|-8.9017|-8.5511|-9.7111|-9.7111|-8.1811|-8.8111|-6.9211|-12.0811|-11.4529|-11.5049|-11.026|-10.2756|-9.8156|-11.3756|-12.0904|0.1716|7.4116|7.0916|8.7182|7.9282|8.7402|9.0602|8.2502|8.8102|9.1802|9.5102|5.1402|5.4502|7.0102|4.1402|3.5502|3.8002|4.5902|4.0502|7.5302|8.4702|11.148|9.6722|8.6687|8.2587|6.4787|6.9887|2.0687|4.1787|5.3587|8.2987|8.453|10.4494|9.7843|7.9336|7.2936|6.8936|8.5136|7.5236|6.2336|4.8436|4.1336|4.9436|5.3736|4.9736|2.7936|3.0836|7.8736|7.5179|9.7649|7.4438|7.2567|4.7967|5.0667|4.4967|5.2867
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||-7.4977|-4.8577|-6.9177|-6.9977|-8.1477|-5.9277|-2.9077|-4.7677|-4.9377|-5.5077|-6.4077|-8.4277|-7.4777|-7.9977|-7.7977|-11.2577|-8.4177|-11.5777|-13.3077|-13.2177|-14.8877|-12.7577|-8.9077|-7.9577|-11.3677|-13.1677|-12.7177|-14.9946|-11.4621|-10.6721|0.4333|3.5233|5.8633|8.0033|10.8804|8.3821|11.5351|5.4416|7.2516|9.0234|8.3561|8.7062|7.3811|7.7611|7.0611|8.6001|7.3695|10.1695|9.12|8.6211|7.7471|7.0471|8.0113|6.6586|7.9173|8.0137|7.4575|7.6144|7.9511|6.0811|7.6811|5.1311|5.4911|6.4167|7.0786|8.0106|7.7635|7.4294|7.8405|6.6711|8.0267|5.7767|5.8467|10.2257|-5.45|-5.21|-5.679|-5.559|0.1006|0.5306|1.9406|2.6006|3.2406|5.4106|6.3057|5.8185|5.2985|4.6985|5.8217|5.5102|6.237|4.117|3.377|4.457|4.187|4.537|2.877|3.617|3.717|3.867|3.927|2.957|2.797|2.717|3.107|3.737|4.487|4.327|4.7575|4.3275|5.2122|4.143|4.383|5.893|6.3005|5.1973|4.4573|4.9073|2.8873|4.7473|4.1173|5.1053|4.6053|4.4153|4.9253|5.2743|5.4643|4.6531|5.3223|5.1292|4.8375|5.1611|5.3755|4.7755|2.8855|4.6155|5.5817|5.9096|4.5296|4.9296|7.0535|-2.3236|-3.2736|-3.1936|-4.9236|-6.054|-6.8311|-4.9779|-3.9179|-2.6579|-1.8079|-1.7279|-0.0979|-0.7679|-1.6179|-3.0179|-2.9979|-3.6479|-5.0079|-5.0479|-3.6379|-3.2879|-3.3479|-1.9679|-1.5779|-3.0679|-2.8079|-2.6279|-1.8079|-1.4379|-1.3579|-3.4779|-4.4079|-5.1679|-3.1379|-3.9679|-3.2979|-2.7579|-6.3079|-7.5517|-6.0317|-7.303|-7.3645|-9.1927|-6.6334|-6.2034|-4.9834|-8.1034|-8.7921|-8.2717|-7.6975|-7.2075|-6.1375|-7.7875|0.159|2.069|2.839|2.229|2.809|1.239|3.329|2.589|3.459|3.559|5.799|6.939|5.339|5.779|4.7973|4.1698|3.9706|5.3949|5.5144|5.8431|6.2062|5.1307|5.8014|5.2271|4.8496|4.5707|4.5408|5.2878|4.6304|5.497|6.4024|6.9085|5.4362|5.6852|6.6414|6.5527|5.449|5.7379|5.7319|6.0032|6.4215|6.9479|6.3108|6.6394|6.0514|7.5358|4.3187|3.4323|5.8625|6.1314|6.6095|4.1295|4.3187|2.9741|4.7669|4.0697|4.9263
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||-7.4492|-8.1352|-9.8875|-8.1011|-9.4362|-9.7752|-9.9058|-10.3131|-11.5506|1.1199|6.4099|6.3499|8.5899|7.4699|6.1999|6.0899|5.6799|9.3399|9.0199|9.3515|8.9649|9.7149|11.9421|9.9045|9.7977|7.5977|8.2577|3.2377|6.7477|5.7577|4.1677|5.6377|6.7477|5.7977|6.7477|2.2477|3.2477|3.6877|4.6077|4.8377|5.0177|5.9877|4.0677|7.7977|8.8669|6.6598|8.6303|6.8903|6.2403|4.8003|8.1403|8.5126|8.3455|-1.527|-1.437|-2.777|-1.837|-2.267|-4.147|-2.887|-1.307|-0.717|-2.137|-1.527|-0.617|-0.957|-4.467|-5.367|-6.877|-11.705|3.5284|1.5584|2.4184|2.3084|3.4084|2.9085|2.1884|1.7184|3.1785|3.3185|5.6284|5.7284|7.2677|7.4427|5.1127|5.2227|5.2327|7.3127|5.8427|6.2827|6.4019|7.0654|5.9505|6.1494|6.2577|-0.1416|-2.6116|-3.8716|-5.0616|-4.6916|-4.3616|-4.7816|-5.9516|-8.0057|-5.1904|-5.6204|-5.5204|-6.3104|-6.9104|-8.3915|-7.3203|-8.0009|-8.4065|-5.9541|-5.7541|-6.5841|-6.6841|-7.3141|-8.9335|-6.9694|-8.3394|-8.1094|-11.1665|-5.329|-5.069|-4.889|-4.239|-3.629|-4.309|-3.629|-2.359|-2.839|-7.759|-8.4966|-6.8963|-7.9389|-8.5488|-8.4159|-8.2559|-6.1659|-5.5059|-7.2759|-7.4759|-8.5059|-9.7654|-8.7614|-9.1714|-8.5114|-8.7714|-6.2214|-4.3414|-3.9814|-5.5114|-9.0414|-11.5314|-12.2454|-11.2049|-12.1055|-11.3394|-11.5227|-13.9008|-13.2825|2.3173|4.2173|6.3173|6.8873|10.0473|12.5773|-0.039|-1.119|-1.399|-4.959|-4.499|-8.669|-11.0494|-10.1798|-9.8198|-8.3698|-9.3098|-6.8398|-4.7098|-8.8498|-9.1498|-8.7398|-10.2298|-10.8898|-9.2798|-12.3798|-13.7006|-12.5185|-12.8785|0.1149|2.3749|1.1949|2.5949|9.0149|8.4949|10.7149|9.8649|9.5049|7.5249|7.9449|8.9849|11.5649|10.4271|13.5615|4.9115|3.4715|1.4315|2.2515|1.4315|5.9815|5.9415|4.8315|8.8515|9.5115|12.1345|8.2183|10.8331|6.8307|7.9896|6.3396|5.8596|7.6696|8.9469|7.0769|5.0968|7.8568|8.6876|-1.6074|-1.5674|-4.1774|-3.0974|-3.1175|-3.9775|-3.2975|-5.0074|-4.6575|-5.2375|-6.9574|-7.2774|-8.6038|-9.3004|-8.8296|-8.4217|-8.3317|-8.5117|-10.2025|-8.2925|-10.3227|-9.7342
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||0.0119|0.0819|0.1319|0.4519|0.4819|0.4319|0.5419|0.6719|0.4991|0.5491|0.4291|0.3991|0.3791|0.2791|0.3191|0.3191|0.5591|0.5791|0.5996|0.664|0.6411|-0.0085|-0.0185|-0.0385|-0.2585|-0.2885|-0.3185|-0.3285|-0.3385|-0.2185|-0.2385|-0.2685|-0.1685|-0.1485|-0.1785|-0.1785|-0.1585|-0.2385|-0.1785|-0.3885|-0.4285|-0.5285|-0.6485|-0.735|-0.7472|-0.6406|-0.6806|-0.5306|-0.5706|-0.6006|-0.4706|-0.4706|-0.6606|-0.715|-0.605|-0.8197|-0.5735|-0.7783|-0.6083|-0.6189|-0.5589|-0.6489|-0.5189|-0.5289|-0.5389|-0.5489|-0.6889|-0.6089|-0.6389|-1.0038|-0.5475|-0.6175|-0.6475|-0.5775|-0.3975|-0.6675|-0.7775|-0.5775|-0.6175|-0.6375|-0.6075|-0.6872|-0.8002|-0.6247|-0.7548|-0.5948|-0.7448|-0.7537|-0.6737|-0.8037|-0.7862|-0.4462|-0.3962|-0.4362|-0.5062|-0.6362|-0.5062|-0.5262|-0.5162|-0.1962|-0.4262|-0.5762|-0.8662|-0.9425|-0.6625|-0.8425|-0.9558|-0.6871|-0.6271|-0.924|-0.6306|-0.7406|-0.7418|-0.7215|-0.8194|-0.7168|-0.7768|-0.7368|-0.8368|-0.7768|-0.9563|-0.7763|-0.9276|-0.7841|-0.8341|-0.6441|-0.5941|-0.5641|-0.6241|-0.6341|-0.8841|-0.7841|-0.8741|-0.6641|-0.4141|-0.3841|-0.5041|-0.4241|-0.4141|-0.4241|-0.0641|-0.3941|-0.3841|-0.3841|-0.6141|-0.5541|-0.4141|-0.3041|-0.3341|-0.2141|-0.1341|-0.5141|-0.5641|-0.6741|-0.5641|-0.7541|-0.8841|-0.9624|-1.0471|-1.3007|-1.3943|0.7604|0.7323|0.7043|0.8071|0.7323|0.8164|0.5454|0.9379|0.8786|1.0053|1.0692|1.0671|1.1807|1.5247|0.8432|0.945|0.9379|0.8203|0.8203|0.9231|0.811|0.6241|0.4652|0.4932|0.6428|1.1848|0.5213|0.4278|0.5587|0.6334|0.6147|0.8203|0.4932|0.54|0.7829|0.7656|0.9457|0.7177|0.6243|0.6336|0.5682|0.7644|0.7177|0.5308|0.3065|0.3065|0.5589|0.4467|0.5682|0.4467|0.7177|1.0635|0.7458|0.9963|1.0702|0.7317|0.6383|0.6663|0.7317|0.7504|0.8906|0.7598|0.8191|0.9219|0.9406|0.9219|0.8771|0.7182|0.6808|0.8116|0.5687|0.6434|0.6434|0.606|0.6434|0.5406|0.4565|0.3911|0.6247|0.2136|0.1855|0.3724|0.55|0.8584|0.9144|0.7462|0.7275|0.849|1.0733|1.0638
04911|7786|/equities/austbrokers-hldg|ASX200||2.1251|2.2351|2.0151|2.3851|3.5151|4.9651|3.0651|2.7551|2.8251|3.0351|3.5251|3.0151|4.4951|3.4651|3.6651|4.8751|5.3179|4.4616|5.3316|5.1329|5.3166|6.3023|5.3459|3.7159|3.5459|3.0559|2.1859|1.7159|2.6859|1.4559|0.2359|1.3959|2.8459|0.1559|0.5659|1.4059|3.7759|2.6659|2.4159|2.0159|3.4759|3.2659|2.5559|2.2059|2.9659|4.6159|2.9959|3.3359|4.1459|3.6359|3.8959|3.9459|2.6259|2.4959|3.0659|3.0959|1.8159|2.9159|3.0759|3.6659|6.1659|4.6522|4.5722|4.7337|4.7137|4.9337|4.0637|4.7237|4.4237|3.8637|4.4337|2.5837|2.9837|2.9537|4.5537|-2.8924|-3.2524|-3.5724|-2.3224|-2.2924|-1.6224|-2.4324|-1.1824|-0.2824|-1.5824|-2.0624|-0.7124|-0.3824|-0.8524|-0.8524|-2.6424|-3.4324|-3.7024|-3.6124|-4.2824|-4.9316|-5.0652|-3.3552|-3.9852|-3.7452|-4.0152|-4.2052|-5.5085|2.206|2.186|1.706|2.476|3.326|4.426|4.2028|5.1731|4.9095|4.0795|3.6795|2.4895|3.3295|3.8095|3.8595|4.1855|5.1872|4.4536|3.6047|1.6547|1.4147|1.9947|3.7047|3.0847|2.7447|3.7947|3.7847|3.1147|2.4947|1.8347|1.5547|1.8647|3.7847|3.5458|4.1851|3.9362|3.6813|3.7592|3.4169|3.5055|3.4694|3.6629|3.3529|3.5629|3.0929|3.8529|3.9729|4.3315|4.4646|4.0546|2.3746|1.9046|1.0646|1.3546|2.0246|0.7146|0.9546|2.1446|2.5646|3.6646|5.0139|-0.9619|-1.9319|-1.8419|-2.2819|-2.7219|-3.1419|-3.2119|-4.0819|-3.8319|-5.4019|-4.936|-4.456|-5.4116|-4.739|-5.1189|-3.4122|-2.4622|-2.8833|-3.422|-2.8147|-3.2359|-3.1477|-3.5591|-5.2926|-5.231|-5.2812|1.2613|1.653|1.9762|0.9675|2.035|3.0144|4.4345|4.2993|3.7835|2.2655|2.3928|1.1881|1.3938|2.5201|2.5495|2.5201|0.5417|1.717|1.9031|2.6572|2.3144|2.5593|3.4603|2.3928|2.8727|2.9608|3.7444|4.1337|4.1572|4.2981|4.342|4.1623|3.468|3.8794|3.9479|3.4092|3.1909|2.6718|1.9471|1.9177|2.6816|2.5445|3.2843|3.2362|3.4812|3.5694|3.9235|3.4959|2.8397|2.0562|2.7614|3.9273|2.637|2.72|2.5242|1.7504|2.0638|1.3783|1.3293|1.721|2.0442
04912|14232|/equities/akl-airport?cid=14232|ASX200||-0.5362|-0.6062|-0.8362|-0.5362|-0.7162|-0.8062|-0.8758|-0.9117|-0.8019|-0.8893|-0.9725|-0.8525|-0.8525|-1.0725|0.0979|0.0479|0.3979|0.3979|0.2879|0.0279|0.1779|0.4079|0.2679|0.1579|0.5279|0.5079|0.5479|0.3279|0.3479|0.1179|0.3379|0.2779|0.3679|0.2779|0.6679|0.8679|0.9605|1.0666|1.026|0.796|0.886|1.1978|0.8382|-0.0049|-0.0049|-0.3449|-0.4449|-0.7949|-0.7092|-0.8192|-0.8853|-0.6757|-0.7357|-0.7665|-0.6565|-0.8489|-0.5795|-0.5895|-0.5795|-0.5695|-0.6495|-0.7295|-0.7456|-0.9221|-0.6721|-0.5721|-0.7221|-0.6221|-0.5921|-0.7521|-0.4721|-0.5221|-0.5821|-0.7521|-0.7686|-0.6886|-0.9312|0.066|0.196|0.446|0.546|0.366|0.526|0.486|0.496|0.516|0.506|0.776|0.862|0.832|0.842|0.962|0.722|1.022|0.88|0.8317|-0.0866|-0.2566|-0.4066|-0.6366|-0.5766|-0.6566|-0.9666|-0.9331|-0.6231|-0.6431|-0.6631|-0.7931|-0.9573|-0.7726|-0.7126|-0.957|0.1488|0.2188|0.2588|0.2088|0.0988|0.2488|0.2188|0.3788|0.2788|0.1888|0.4388|0.6088|0.6888|0.8588|0.7882|0.7282|0.7482|0.4682|0.5282|0.6782|0.6982|0.9114|1.0476|0.7817|0.8317|0.9274|0.8172|0.7472|0.8908|0.7837|0.9341|0.7212|0.5912|0.5612|0.7312|0.7712|0.898|0.9705|0.8239|0.9649|-0.1188|-0.2888|-0.3988|-0.5988|-0.8088|-0.8637|-1.033|-0.7738|-0.6738|-0.5738|-0.6238|-0.5238|-0.5738|-0.5438|-0.4438|-0.7838|-0.9153|-0.8053|-0.8453|-0.8953|-0.8153|-1.0253|-0.5853|-0.5253|-0.8153|-0.7653|-0.8553|-0.5653|-0.2753|-0.2953|-0.4453|-0.4453|-0.3453|-0.1653|-0.2253|-0.8053|-0.7853|-0.8753|-0.9703|-0.9414|-0.7414|-1.0714|-1.0983|0.3521|0.2421|0.2421|0.2621|0.0921|0.3821|0.5821|0.4721|0.7521|0.9221|1.0707|0.7607|0.9807|0.6207|0.8007|0.998|0.9772|-0.2039|-0.3839|-0.4139|-0.6439|-0.5839|-0.4739|-0.6039|-0.6539|-0.6639|-0.2639|-0.4739|-0.7539|-0.5739|-0.4739|-0.4739|-0.3139|-0.6339|-0.5439|-0.6039|-0.4439|-0.3439|-0.5139|-0.5339|-0.3539|-0.3839|-0.7339|-0.4239|-0.5139|-0.8039|-0.4139|-1.1839|-1.2733|0.3419|0.3719|0.3919|0.5419|0.9819|0.7119|0.7219
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||0.3035|0.3252|0.2652|0.2752|0.2552|0.2452|0.3052|0.2952|0.3371|0.2771|0.3071|0.3471|-0.0261|-0.0961|-0.1361|-0.2861|-0.2161|-0.2161|-0.2961|-0.3261|-0.3985|-0.3461|-0.3907|-0.2901|-0.2901|-0.2901|-0.3401|-0.3393|-0.3293|-0.3392|-0.3908|-0.3573|-0.2373|-0.2173|-0.2973|-0.3192|-0.2773|-0.3173|-0.2973|-0.3273|-0.3172|-0.3329|-0.3529|-0.3899|-0.3921|-0.4078|-0.3578|-0.3678|-0.2678|-0.3878|-0.3178|-0.2878|-0.2778|-0.2778|-0.2778|-0.3578|-0.3578|-0.4378|-0.4078|-0.4278|-0.3278|-0.3528|-0.2828|-0.3528|-0.3499|-0.3799|-0.3988|0.0427|0.0127|0.0427|0.1627|0.0727|0.0927|0.0627|0.2027|0.1727|0.2627|0.2727|0.3827|0.4045|0.4245|0.4488|0.2888|0.4088|0.2888|0.3988|0.4131|-0.093|-0.073|-0.133|-0.193|-0.073|-0.053|-0.053|-0.093|-0.113|-0.213|-0.313|-0.253|-0.213|-0.293|-0.313|-0.433|-0.3772|-0.2472|-0.3472|-0.4297|0.047|0.117|0.107|0.137|0.187|0.217|0.207|0.267|0.307|0.247|0.447|0.377|0.4736|0.3936|0.474|-0.1698|-0.1498|-0.2298|-0.2098|-0.2198|-0.2898|-0.3198|-0.2798|-0.3298|-0.4098|-0.3798|-0.3798|-0.4298|-0.4608|-0.4808|-0.5332|-0.4632|-0.3126|-0.2826|-0.3126|-0.2626|-0.2826|-0.3426|-0.2726|-0.2226|-0.1326|-0.2026|-0.2426|-0.2726|-0.3126|-0.2526|-0.3726|-0.3626|-0.5126|-0.4626|-0.4526|-0.5526|-0.5521|-0.5512|0.0275|0.0175|0.0875|0.2575|0.2375|0.3475|0.3275|0.1775|0.0775|0.0775|0.1375|0.0475|0.1975|0.4275|0.5919|0.4296|0.5196|0.4096|0.4796|0.5806|0.4707|-0.0127|-0.0127|-0.1427|-0.1927|-0.2927|-0.2927|-0.2327|-0.2127|-0.1327|-0.2027|-0.1827|-0.3727|-0.2727|-0.1627|-0.1927|-0.3527|-0.3827|-0.4327|-0.4541|-0.5443|-0.4615|-0.4915|-0.4609|-0.5209|-0.6821|-0.4572|-0.1772|-0.1672|-0.2972|-0.4172|-0.3072|-0.2872|-0.3172|-0.2872|-0.0672|-0.1072|-0.0472|-0.2472|-0.1972|-0.1672|-0.3572|-0.3472|-0.3972|-0.3372|-0.2172|-0.3872|-0.4572|-0.5572|-0.5142|-0.5743|-0.5825|-0.5125|-0.3825|-0.3625|-0.4725|-0.4525|-0.5025|-0.4425|-0.7025|-0.5919|-0.4119|-0.5519|-0.5119|-0.7019|-0.5612|-0.6112|-0.6032|-0.6132|-0.5732
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1801|0.1969|0.1169|0.1369|0.1769|0.201|0.1828|0.1843|0.1743|0.1743|0.1943|0.2143|0.2543|0.2542|0.2138|0.2538|0.2438|0.2438|0.2738|0.3859|0.2273|0.2023|0.1973|0.2123|0.2512|0.2235|0.1435|0.1235|0.1435|0.1035|0.0535|0.0585|0.0785|0.1235|0.1135|0.0835|0.0535|0.0335|0.0985|0.1885|0.1958|0.2245|0.1949|0.2249|-0.0259|-0.0359|-0.0659|-0.1159|-0.1809|-0.2209|-0.2348|-0.2178|-0.2561|-0.2312|-0.2727|-0.2531|-0.2081|-0.2581|-0.2686
04915|7470|/equities/austal-ltd|ASX200||1.1212|1.9612|0.9712|1.0312|1.8312|2.2258|2.2009|1.5416|1.4916|1.6716|1.2212|0.8312|0.8212|0.5012|0.6812|0.8712|1.0112|1.3227|1.1758|1.2498|1.0406|0.9906|1.1606|1.0206|1.0773|1.2676|1.2091|0.7891|0.7491|0.7891|0.4291|0.9291|1.0779|0.8842|0.5742|0.7442|0.9346|0.7785|0.5978|0.4578|0.4778|0.4878|0.4078|0.1778|0.3578|0.5678|0.5478|0.5378|0.7678|0.6292|0.7967|0.7674|0.7362|0.5162|0.5662|0.9491|-0.3862|-0.5213|0.1657|0.0657|0.2057|0.2057|0.3057|0.3957|0.4269|0.4327|0.4158|0.4619|0.416|0.396|0.436|0.406|0.426|0.446|0.546|0.44|0.36|0.41|0.5077|0.4177|-0.0198|-0.0198|-0.0798|-0.0298|-0.1798|-0.2698|-0.0898|-0.0498|-0.1798|-0.2798|-0.3048|-0.2698|-0.2448|-0.1898|-0.3598|-0.3898|-0.3698|-0.3748|-0.3548|-0.3998|-0.3798|-0.4448|-0.5598|-0.5481|-0.5381|-0.6242|-0.5334|-0.6184|-0.7202|-0.6124|-0.7153|-0.7444|-0.7826|0.1523|0.1423|0.1423|0.4923|0.6623|0.8164|0.5|0.55|0.7311|0.6009|0.6921|0.3421|0.5675|-0.3142|-0.3299|-0.3727|-0.3712|-0.3537|-0.3437|-0.3994|-0.4194|-0.3294|-0.2594|-0.3044|-0.2894|-0.3744|-0.3044|-0.4744|-0.5441|-0.6604|-0.473|-0.4264|-0.4966|-0.4873|-0.5273|-0.6137|0.0591|0.2391|0.2391|0.2691|0.2391|0.2091|0.1891|0.0691|0.1691|0.0691|0.2891|0.3791|0.3291|0.3291|0.3891|0.5491|0.4791|0.4291|0.5584|0.4855|0.5439|0.6076|0.5166|-0.3246|-0.3196|-0.2574|-0.2024|-0.1874|-0.2274|-0.2374|-0.1674|-0.1774|-0.1674|-0.2174|-0.2724|-0.2924|-0.3974|-0.1574|-0.2224|-0.2524|-0.2824|-0.1774|-0.1774|-0.1374|-0.2324|-0.1874|-0.1874|-0.2374|-0.2474|-0.2724|-0.2774|-0.2774|-0.3524|-0.4282|-0.4048|-0.3498|-0.4058|-0.4208|-0.4058|-0.4208|-0.3708|-0.4308|-0.4508|-0.5858|-0.6389|-0.5896|-0.6555|-0.1855|-0.2055|-0.3555|-0.4455|-0.4055|-0.4155|-0.5555|-0.5473|-0.6253|-0.5653|-0.4643|-0.5543|-0.4143|-0.5143|-0.6155|-0.4755|-0.4555|-0.3555|-0.3055|-0.4255|-0.5155|-0.5455|-0.6465|-0.4565|-0.4565|-0.5365|-0.5503|-0.5592|-0.5541|-0.5278|-0.5978|-0.6454|-0.6368|-0.6815|-0.6894
04916|7793|/equities/bk-of-queensland|ASX200||-0.7208|-0.6308|-0.7608|-0.8508|-0.8608|-1.1326|0.023|0.773|0.583|0.503|0.333|0.233|0.643|0.663|0.583|0.523|0.543|0.773|0.9117|0.873|0.8983|0.9404|0.9732|1.0369|1.1007|0.8907|0.2107|0.3907|0.4907|0.2607|0.1307|0.1307|0.4107|0.3507|0.7607|0.7518|0.7718|0.6221|0.5221|0.5121|0.5221|0.5321|0.3121|0.4721|0.7421|0.8212|0.9296|0.8718|0.7918|0.5618|0.7418|1.1843|0.2942|0.2942|0.3442|0.6642|0.7692|0.6986|0.5886|0.3986|0.5586|0.3986|0.4786|0.5286|0.5186|0.3986|0.2486|0.0786|0.0986|0.1286|0.2486|0.0186|0.1086|0.2486|0.1886|0.1286|0.3486|0.4086|0.1486|0.5586|0.6951|0.6429|0.6332|0.803|0.4953|0.4753|0.5253|0.5253|0.5953|0.5353|0.4553|0.5953|0.7964|-0.0533|-0.1533|-0.0733|-0.5233|-0.5733|-0.5833|-0.6633|-0.6433|-0.6833|-1.0287|-0.7313|-0.8213|-0.5713|-0.5413|-0.5313|-0.3713|-0.6313|-0.5313|-0.3913|-0.3713|-0.2713|-0.3313|-0.2513|-0.3213|-0.5413|-0.8313|-0.7913|-0.9166|-0.7766|-0.9723|-0.9659|-0.8271|-0.8348|-0.9931|-0.9324|-1.0696|-1.1317|-0.84|-0.9004|-0.8304|-1.0499|0.0869|0.3669|0.3869|0.6469|0.6069|0.8269|0.7669|0.5969|0.5669|0.6269|0.4369|0.4769|0.4669|0.3769|0.5269|0.7369|1.1369|0.8269|0.9569|0.8669|0.9169|1.0869|1.7209|-0.7199|-1.0799|-0.9284|-0.8184|-0.8784|-0.6884|-0.6284|-0.3284|-0.0884|-0.1084|-0.1584|-0.2384|-0.7684|-0.7684|-0.9784|-0.9284|-1.1984|-1.4949|-1.0093|-0.9993|-1.0731|-1.1923|-1.0689|-0.6389|-0.8089|-0.7789|-0.3689|-0.2689|-0.3589|-0.3589|-0.8789|-0.9589|-0.7689|-0.3389|-0.5489|-0.7989|-1.0589|-1.0832|-0.7132|-0.6832|-0.8532|-0.8132|-0.8732|-1.0032|-1.3132|-1.4764|-1.4732|0.1229|0.2229|0.3229|0.6229|0.8529|1.2329|0.8029|0.7329|0.9829|0.9029|1.0805|1.0305|0.8405|1.1405|1.1806|1.1034|1.0034|0.9334|0.9934|1.2334|1.1635|1.3735|0.9085|1.1385|1.1585|0.9185|0.9585|1.1185|1.1585|1.3733|1.3176|1.2314|1.1514|1.2014|0.9914|1.3914|1.6232|1.4358|1.2896|1.0687|1.4474|0.8842|1.2046|1.3196|1.3626|1.1165|1.3034
04917|947573|/equities/burson-group-ltd|ASX200||-0.8608|-0.8631|-0.9759|-1.1449|-1.0393|-1.2487|-1.0025|-0.8976|-0.9976|-1.0776|-1.2001|-1.5995|-0.1795|-0.0795|-0.1695|-0.3695|-0.5095|-0.4395|-0.1695|-0.0995|-0.1195|-0.1295|-0.0995|-0.1595|-0.4195|-0.6795|-0.6395|-0.8495|-0.6795|-0.3295|-0.4595|-0.2595|-0.1695|-0.7995|-0.1995|-0.3895|-0.3195|-0.5395|-0.5195|-0.7995|-0.7195|-0.6395|-0.7995|-0.8006|-0.6106|-0.8206|-0.8551|-0.8756|-0.7517|-1.0217|-0.8998|-0.6498|-0.4198|-0.3498|-0.3198|-0.5198|-0.7598|-0.8498|-0.7598|-0.7198|-0.6998|-0.8498|-0.6598|-0.6398|-0.5398|-0.5498|-0.5898|-0.5098|-0.4598|-0.6498|-1.2898|-1.4487|-1.7086|-1.4901|-1.7129|-1.8521|0.47|0.5|1.06|0.9672|1.1772|-0.0559|-0.2959|-0.3259|-0.4559|-0.3059|-0.4459|-0.5859|-0.6359|-1.0259|-0.9144|-0.7944|-0.8844|-0.8305|-0.8205|-0.9105|-1.0105|-1.0305|-1.2651|-1.0951|-1.1051|-1.0951|-1.2351|-1.8129|0.818|0.758|0.818|0.908|1.2191|0.7884|0.8384|0.7584|0.6884|0.4884|0.4184|0.4484|0.3584|0.4384|0.2284|0.1284|0.0784|0.1884|0.3184|0.2384|0.3284|0.4684|0.7184|0.6984|0.7384|0.8684|0.9284|0.6884|0.5684|0.6584|0.7584|0.7784|0.6684|0.9884|0.5184|0.4384|0.7484|0.6184|0.5984|0.8384|0.7084|0.6484|0.6484|0.8484|0.8784|1.0984|1.0084|1.0484|1.158|0.878|0.648|0.338|0.448|0.738|0.328|0.498|1.068|-0.1016|-0.2916|-0.0016|-0.1516|-0.0516|-0.1416|-0.1916|-0.1616|-0.4316|-0.4416|-0.7416|-0.7916|-1.2416|-1.1843|-1.0242|-1.0742|-1.2497|-1.0797|-1.2341|-0.7241|-0.7741|-0.9941|-1.2541|-1.3141|-1.1941|-1.2841|-1.5674|-1.3798|-1.5576|-1.1499|-0.9699|-1.1099|-1.2399|-1.27|-1.24|-1.26|-1.15|-1.13|-1.45|-1.4|-1.6885|-1.7185|1.0855|0.8555|1.1355|0.7655|0.8255|0.4555|0.4055|0.2255|0.2855|0.1255|0.2255|0.2555|0.1555|0.4255|0.9055|0.9955|1.0547|1.1047|0.9947|0.9947|1.2447|1.2441|1.3379|1.3472|1.3886|1.2886|0.7286|0.6486|0.5786|0.9386|1.4486|1.4299|0.9799|0.7099|0.9599|0.6699|0.5399|0.3499|0.1099|0.7299|1.1699|1.3699|0.7899|0.9999|1.0399|1.0599|1.0499|0.9099
04918|7466|/equities/beach-petro|ASX200||-0.273|-0.2686|-0.2418|-0.3018|-0.2868|-0.2574|-0.2624|-0.2024|-0.2124|-0.1974|-0.3224|-0.0974|-0.0974|-0.1074|-0.1224|-0.1624|-0.0974|-0.1624|-0.1324|-0.1174|-0.1424|-0.1374|-0.2474|-0.2624|-0.3024|-0.2932|-0.3669|-0.4069|0.206|0.156|0.101|0.066|0.116|0.141|0.156|0.086|0.246|0.2451|0.2654|0.2427|-0.0009|-0.0609|-0.0809|-0.0759|-0.1309|-0.2059|-0.1459|-0.1709|-0.1559|-0.1709|-0.1609|-0.1859|-0.1809|-0.1659|-0.2609|-0.2809|-0.3009|-0.3907|-0.3141|-0.3183|-0.3134|-0.2758|-0.2894|-0.3319|-0.2443|-0.2643|-0.2793|-0.3093|-0.35|0.0232|0.0132|0.1032|0.1082|0.1182|0.1182|0.0032|0.0182|0.0382|0.0582|0.3232|0.3481|0.2739|0.2539|0.2739|0.1939|0.2439|0.3729|0.2379|0.2806|0.1956|0.1656|0.1756|0.2006|0.2006|0.2056|0.1606|0.0906|0.0856|0.1006|0.1156|0.1056|0.1256|0.1656|0.1906|0.1306|0.1006|0.2406|0.2256|0.2806|0.2156|0.1856|0.1156|0.1256|0.2706|0.2904|0.3196|-0.1022|-0.0922|-0.2072|-0.2472|-0.2824|-0.2524|-0.2892|-0.1992|-0.2192|-0.2542|-0.2292|-0.2192|-0.1592|-0.1342|-0.1242|-0.1242|-0.2142|-0.3042|-0.3294|-0.336|-0.2858|-0.3264|-0.3664|-0.3414|-0.3664|-0.3819|-0.3193|-0.3193|-0.3743|-0.3343|-0.3343|-0.3043|-0.2693|-0.1293|-0.1743|-0.2093|-0.1693|-0.2993|-0.3343|-0.3443|-0.3243|-0.3243|-0.4443|0.0942|0.1492|0.1642|0.1542|0.2742|0.2092|0.3642|0.2442|0.3292|0.2992|0.1742|0.2242|0.2192|0.0992|0.2042|0.3792|0.4821|0.3214|0.2914|0.3164|0.3414|0.3064|0.3364|0.3394|0.2894|0.2994|0.3694|0.3094|0.3394|0.4157|0.286|0.271|0.2686|0.316|0.2582|0.2632|0.3075|0.2075|0.1675|0.1275|0.1775|0.1025|0.0825|0.1075|0.1525|0.1675|0.1875|0.3025|0.2875|0.3525|0.378|0.4348|-0.133|-0.258|-0.288|-0.262|-0.3072|-0.3322|-0.2694|-0.2993|-0.3448|-0.2995|-0.305|-0.3532|-0.3532|-0.3776|-0.3811|-0.3411|-0.3261|-0.4161|-0.4937|-0.5174|-0.4803|-0.7451|0.1773|0.3123|0.2223|0.2123|0.2823|0.2273|0.2573|0.2073|0.1573|0.0473|0.2623|0.3123|0.1523|0.3773|0.4673|0.5111|0.4011|0.4611
04919|101956|/equities/bega-cheese-ltd|ASX200||0.1867|0.2167|0.1867|0.4067|0.5967|0.7567|0.9551|0.6251|0.3751|0.4051|0.2951|0.2551|0.3051|0.2751|0.6051|0.5751|0.6251|0.7051|0.7351|0.5751|0.6051|0.7451|1.0051|1.3715|-0.5686|-0.7186|-0.7386|-0.7086|-0.5386|-0.6586|-0.9086|-0.9686|0.2053|0.4553|0.8553|0.8182|0.8682|0.7782|0.6882|0.7682|0.7582|0.9847|0.931|0.8151|0.7951|0.7951|0.7851|0.7051|0.8951|0.6551|0.8051|0.8235|1.0416|0.794|1.0345|0.9872|1.0452|1.0786|1.3248|0.6048|0.6248|0.4548|0.5448|0.5403|0.5603|0.6303|0.5103|0.4903|0.5203|0.6403|0.7503|0.7064|0.5564|0.5164|0.6664|0.9129|0.6446|0.5868|0.7168|0.6068|0.7493|0.6893|0.6393|0.5393|0.5393|1.0377|0.5177|0.5758|0.5848|0.5914|0.6047|0.4347|0.4647|0.5747|0.6502|0.6308|0.672|-0.0576|-0.0576|-0.1376|-0.2476|-0.3276|-0.2376|-0.2076|-0.2376|-0.5576|-0.6824|-0.6304|-0.5683|-0.7119|-0.6811|-0.5212|-0.5012|-0.3812|-0.4012|-0.4712|-0.5112|-0.5012|-0.7012|-1.0697|-0.4266|-0.4066|-0.4466|-0.3366|-0.2866|-0.2166|-0.1066|-0.0066|-0.1566|-0.0966|-0.1466|-0.1866|-0.3166|-0.6366|-0.7307|-0.7026|-0.6726|-0.5126|-0.5526|-0.5826|-0.4426|-0.1226|-0.1426|-0.1626|-0.0626|-0.2026|-0.3026|-0.3426|-0.4626|-0.4426|-0.5926|-0.7526|-0.6826|-0.8726|-0.829|-0.9894|-0.7235|-0.7335|-0.7535|-0.6735|-0.5335|-0.4235|-0.3035|-0.0335|-0.4635|-0.4035|-0.3835|-0.7335|-0.8135|-1.08|-0.855|-0.9327|-0.993|-0.8276|-0.7573|-0.7848|-0.8431|-0.8795|-0.6895|-0.7308|-0.6108|-0.5508|-0.5308|-0.6408|-0.8408|-0.8408|-0.6608|-0.9108|-0.9308|-1.2231|-0.6931|-0.8231|-0.7931|-0.8431|-0.9664|-0.8464|-0.5764|-0.3864|-0.9264|-0.4764|-0.4364|-0.5564|-0.4264|-0.3964|-0.5664|-0.4864|-0.6364|-0.6664|-0.5864|-0.4064|-0.7964|-0.7064|-0.7264|-0.5064|-0.4964|-0.5464|-0.7864|-0.8464|-0.9277|-1.0258|-1.0598|-1.0353|-1.0734|-1.0583|0.5988|0.5788|0.2988|0.3388|0.1688|0.2488|0.3588|0.4988|0.7788|0.8188|0.8753|0.9712|0.8047|1.1185|0.9062|0.9513|0.8981|1.1123|0.8098|0.9092|0.9591|0.9779|0.8209|0.6009|0.7109|0.5809|0.6909
04920|7528|/equities/bendigo-bk|ASX200||1.287|1.437|1.227|1.047|0.827|0.787|1.567|1.4783|1.4601|1.0201|0.8401|0.8401|1.4701|1.4301|1.5607|1.5607|1.3607|1.5807|2.068|1.6577|-0.0141|-0.0341|-0.1541|-0.4341|-0.9941|-1.2641|-1.5841|-1.9432|-1.4032|-1.6232|-1.9432|-2.1835|-1.9989|-2.4121|1.2711|1.3511|1.4511|1.2326|1.0626|1.1426|1.0526|1.0926|0.6726|1.1326|1.4026|1.4979|1.8944|1.564|1.284|1.004|1.054|1.054|0.384|0.164|0.374|0.964|0.884|0.824|0.794|1.144|1.044|0.764|1.074|1.3183|1.1248|1.1959|0.8933|0.9933|1.0326|1.0517|1.2544|1.1766|1.1729|1.496|0.696|0.526|0.466|0.426|0.546|0.876|1.1012|0.9093|0.7993|1.0093|0.8193|0.5093|0.8693|0.7982|0.8557|0.898|0.7881|0.8281|1.0301|0.9784|0.9466|1.197|0.787|0.637|0.467|0.197|0.677|0.707|0.407|0.437|0.617|0.597|0.547|0.497|0.847|0.607|1.137|-0.1582|-0.1082|-0.2682|-0.3082|-0.1282|-0.3082|-0.4982|-0.9382|-0.8682|-1.0282|-0.9282|-1.2016|-1.1015|-1.0015|-0.9315|-0.8915|-1.2515|-1.1494|-1.2246|-1.1046|-1.2646|-1.3657|-1.4247|-1.2147|0.1756|0.6256|0.8256|0.6356|0.9956|1.0856|1.1956|1.2173|1.3837|1.3302|1.3402|1.5675|-0.0896|-0.4596|-0.3996|-0.1496|-0.5896|-0.4196|-0.4496|-0.4696|-0.7896|-0.8696|-1.2696|-1.6596|-1.6839|-1.6361|-1.6495|-1.5556|-1.9167|0.3108|1.5208|1.4548|-0.157|-0.157|-0.977|-1.097|-1.327|-1.397|-1.777|-1.4142|1.2942|1.2714|1.0214|1.0014|1.1214|1.3114|1.3733|1.1339|1.3049|1.3971|1.5379|1.6047|0.9547|1.1047|1.0847|1.7158|-0.5007|-0.9307|-1.0407|-0.9783|-0.5983|-0.5983|-0.6783|-0.7383|-0.9783|-1.0083|-1.2683|-1.4286|-1.3585|-1.3344|-1.1299|-1.3594|-1.3835|-1.3577|-1.3022|-1.4922|-1.4422|0.097|0.127|0.427|0.497|0.287|1.587|1.4263|1.1163|1.0363|0.9063|0.9963|1.3463|1.1363|1.6963|1.2881|1.8329|1.5538|1.3809|1.3109|1.4309|1.4309|1.8598|1.5947|1.5547|1.3047|1.1947|1.0147|1.3547|1.5847|1.1047|1.3647|1.1339|1.5739|0.8439|1.2139|1.5239|1.7016|1.3745|1.5978
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||4.3155|4.1755|4.3155|1.7355|2.9055|3.7055|5.2855|5.5177|5.938|-1.1288|-2.1188|-0.5388|-1.0488|-1.9788|-2.6088|-3.8088|-5.1288|-3.9988|-3.1088|-3.0888|-2.9888|-1.6188|-3.7988|-3.2588|-3.2788|-4.8588|-5.9188|-6.4709|1.0536|0.9036|0.0136|0.3436|0.4036|2.6236|2.2836|1.8436|1.3136|0.6736|1.4136|1.0436|1.1236|1.1336|0.9536|2.5336|2.0636|1.9336|1.5236|1.4336|4.7636|4.1436|3.7536|3.4236|4.7936|5.9436|9.0334|-4.072|-4.812|-6.4633|-4.2698|-4.3698|-5.0298|-5.0915|-4.54|-4.42|-5.8092|-4.1692|-3.1792|-4.8892|-4.9141|-4.9637|-3.5237|-3.5437|-3.4137|-3.1637|-5.1437|-5.6437|-4.9037|-3.4237|-2.5337|-3.7037|-3.7837|-4.2637|-5.6437|-5.5864|-4.7549|-6.2596|0.3908|1.0808|2.3908|2.3208|0.5108|2.4908|3.8508|5.1908|5.6048|-0.1342|-1.8042|-3.2042|-2.3342|-2.9342|-4.2742|-4.0442|-4.4842|-5.1142|-4.5342|-5.5742|-5.2942|-5.2042|-3.8642|-6.3542|-4.8042|-6.5242|-5.8542|-3.8142|-3.7442|-3.7442|-4.5242|-4.0242|-6.3442|-4.5542|-4.9442|-3.1242|-4.8242|-6.2942|-7.2946|-6.2206|-6.9006|-6.3306|-5.9806|-5.3606|-3.9306|-5.3306|-3.1506|-6.7406|-8.6076|1.3933|4.7033|2.3233|4.3833|4.3833|4.2933|5.9233|7.0747|7.5752|7.574|5.694|6.224|5.734|7.544|8.1078|-0.9994|-1.2594|-3.1094|-6.6394|-7.7194|-7.1294|-5.1794|-5.1394|-6.6794|-7.0294|-7.1594|-7.1094|-8.4594|-2.3894|-3.6494|-6.3694|-6.3894|-6.5194|-8.4494|-9.7038|0.1942|1.0242|0.9942|3.4942|7.1942|7.7342|4.6442|2.9833|1.7901|2.6449|3.7223|4.1497|7.7202|7.645|8.6384|7.6139|4.4797|5.7619|7.7653|3.0907|6.0023|6.8458|5.8356|5.9336|4.8473|6.8362|6.4106|-1.4185|-1.5788|-1.5076|-2.7898|-2.5493|-4.5082|-5.9151|-4.8021|-6.2356|-7.3835|-6.7846|-5.7072|-6.7045|-7.7051|-7.8762|-8.9591|-8.1495|-9.5363|-7.9158|-12.1313|5.7863|5.1541|6.3917|5.7584|6.2926|5.0856|4.2576|3.6788|2.4501|4.6137|4.4356|3.9103|3.5452|5.1658|6.6245|4.4964|4.3718|4.3807|3.5793|2.6711|2.1547|2.0033|4.7368|4.9683|5.7697|6.1109|3.7959|2.9767|2.763|5.0514|5.6657|7.1733|4.3504|5.0083
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.2858|6.7803|7.1887|7.8602|8.6897|9.5107|10.338|11.6139|12.3199|13.7227|15.1099|16.9672|26.7052|-7.7513|-8.0913|-11.8513|-15.9613|-14.4713|-15.0114|0.2993|3.4093|5.5094|10.3893|11.9893|13.5493|15.8987|17.7452|19.1653|-5.8839|-6.7839|-7.1139|-1.9839|-6.1839|-8.5139|-7.5739|-8.5639|-9.1639|-13.9839|-13.1139|-15.0839|-13.4139|-11.7639|-16.0039|-17.7721|-15.1449|-14.3149|-16.0649|-13.6249|-12.7649|-6.8449|-6.6549|-6.2549|-7.3249|-10.9949|-8.5149|-14.1949|-14.1949|-12.8149|-15.2196|-16.1096|-15.3296|-17.6097|-15.0097|-15.9197|-15.2502|-17.4574|-18.0833|-18.707|-20.1905|-21.5989|-22.5604|-24.0158|-22.7819|-25.4019|8.8861|8.0061|4.5261|3.9161|2.2961|1.6861|5.9161|10.0461|8.7661|6.6561|7.7661|7.8661|11.4061|20.3061|16.4461|20.1661|12.9361|19.4961|21.1702|19.9564|17.8164|17.7464|13.8364|16.9564|19.2264|30.2577|-7.3205|-6.1405|-9.6205|-10.9705|-6.7305|-4.6305|-11.9205|-11.2005|-10.3805|-11.2305|-13.6305|-15.3805|-14.2305|-15.9005|-19.0645|0.242|2.542|6.402|15.802|12.582|11.052|13.752|14.282|19.3673|13.7567|15.4967|6.9867|7.9967|10.6567|7.9267|6.1267|6.2467|9.7467|10.0467|9.2967
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||-4.4502|-2.6402|-2.7402|-3.0102|-3.1502|-2.5302|-2.4902|-2.1902|-1.2002|-1.7102|-2.0602|-0.6102|-1.0602|-0.8802|-1.3502|-2.3602|-2.9802|-2.9102|-1.6702|-2.6902|-2.1702|-1.4802|-2.4102|-1.5402|-3.1702|-3.8302|-4.2402|-4.9402|1.4926|1.5426|1.7626|2.4526|3.4426|3.4726|-0.309|-1.149|-1.369|-2.549|-2.339|-3.289|-3.659|-3.9495|-3.9595|-2.5695|-1.5195|-1.0395|-1.9395|-2.2195|-0.9095|-2.6095|-2.4695|-1.5695|-1.5795|-1.3595|-1.2695|-2.0995|-3.0795|-3.1503|-2.5503|-2.5203|-2.6903|-2.5603|-2.1203|-1.6803|-1.8103|-2.5903|-2.7003|-2.7803|-3.2347|0.245|0.845|0.845|1.305|1.045|1.775|2.135|2.325|2.665|3.565|3.3993|3.5593|2.4493|1.8693|2.2693|2.4793|3.1593|2.5593|1.5593|3.0693|3.1495|2.2995|2.3795|1.8595|3.2195|3.8569|3.9761|-0.4711|-0.5011|-1.4311|-1.1911|-1.6911|-2.1311|-2.9611|-3.7311|0.3755|1.3355|1.1755|0.9655|1.3455|3.0555|3.1755|2.1955|2.2955|2.0355|3.2655|4.2134|3.1597|3.3897|2.4597|3.4997|3.0397|4.0484|2.8584|2.6084|2.0584|2.3484|1.9784|2.6484|2.8884|3.7184|3.5932|3.204|3.864|3.074|3.454|3.824|4.2048|2.3748|3.7348|2.8072|2.9272|3.5436|3.3995|-0.3697|-1.1697|-1.8997|-1.8897|-1.4597|-0.5197|-0.9897|-1.5397|-2.1197|-2.2297|-2.6997|-3.0397|-2.9497|-2.4697|-2.5397|-3.5497|-3.7224|-3.2524|-2.8624|-3.2924|-1.9724|-2.0024|-2.5024|-2.8524|-2.8024|-3.0924|-4.2024|-3.9732|-4.5119|-4.6419|-5.1782|-4.9674|-3.8913|-4.3313|-4.4013|-4.8613|-4.2301|-2.1401|-0.7101|-1.2501|-2.2001|-1.5201|-1.2201|-3.0301|-3.6801|-1.6901|-3.6301|-3.6001|-3.7801|-3.5201|-4.4101|-5.5246|1.7937|2.2037|1.4737|1.5337|1.6237|1.7537|1.0437|0.8237|1.2837|1.5137|0.9937|1.1937|1.2137|1.5437|0.8537|0.4437|2.2037|3.5737|3.9337|4.3029|4.9279|3.7573|5.8604|4.5644|5.1917|4.0041|4.1827|2.6054|3.5875|3.5974|2.5558|4.1529|3.7859|2.7145|1.4348|2.8335|3.9942|2.9625|3.7717|3.8672|3.4647|3.955|4.2164|3.63|3.587|3.3787|1.8609|2.4561|2.1783|1.9502|1.7716|2.1882|2.8231|3.7656|3.1429|2.8949
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7226|0.6626|0.7226|0.7426|0.7526|0.6926|0.6126|0.5126|0.7466|0.5746|0.7466|0.7756|0.7415|0.8787|0.8325|0.6985|0.8209|1.0062|0.4802|0.4322|0.5182|0.5852|0.5117|0.6242|0.6816|0.5468|0.5254|0.5928|0.5638|0.6308|0.3502|0.2832|0.1882|0.3222|0.2552|0.1782|0.1212|0.0352|0.2742|0.3892|0.4752|0.6762|0.6826|1.0519|0.6399|0.6802|0.5462|0.7932|0.5253|0.5443|0.4963|0.6593|0.5063|0.6509|0.5169|0.5459|0.5369|0.5079|0.6319|0.7798|0.7329|0.5404|0.3964|0.4154|0.4344|0.6164|0.4444|0.5494|0.7024|0.4824|0.59|0.5602|0.5141|0.6328|-0.223|-0.318|-0.347|-0.271|-0.213|-0.156|-0.185|-0.232|-0.328|-0.357|-0.385|-0.701|-0.4888|-0.3548|-0.5368|-0.6465|-0.5215|-0.4935|-0.4545|-0.2545|-0.2255|-0.3305|-0.2825|-0.3785|-0.5025|-0.6945|-0.6662|-0.876|-0.7066|-0.8706|-0.6511|-0.7181|-0.5991|-0.8138|-0.5327|-0.546|-0.307|-0.326|-0.383|-0.422|-0.498|-0.479|-0.46|-0.565|-0.307|-0.317|-0.173|-0.097|-0.087|-0.376|-0.427|-0.5677|-0.4215|-0.4045|-0.4265|-0.4945|-0.4495|-0.3655|-0.3315|-0.2585|-0.1795|-0.1065|-0.2475|-0.2585|-0.2865|-0.3535|-0.4775|-0.4105|-0.4215|-0.5335|-0.516|-0.7227|-0.4475|0.1229|0.1679|0.2519|0.3819|0.4317|0.4448|0.4895|0.6721|0.4111|0.4001|0.492|0.5207|0.5186|0.6257|0.5937|0.4816|0.6316|0.5115|0.5872|0.6914|0.4859|0.4799|0.5921|0.5129|0.5204|0.4804|0.4414|0.6834|0.3294|0.4864|0.4935|0.4278|0.4498|0.3658
04925|631|/equities/brambles|ASX200/EAFAGROWTH||1.9626|1.9426|1.7826|1.8126|2.4726|3.7026|3.0926|4.7385|2.4172|2.4272|2.9071|2.3371|2.9371|2.6422|2.5922|2.6022|3.7822|2.5834|2.5634|3.4274|2.8343|3.0998|2.766|2.466|2.546|2.276|2.566|2.046|2.046|2.016|1.946|2.386|3.0748|2.1768|1.6268|1.7868|2.1468|1.7868|1.3068|1.7668|2.0959|2.0782|1.9312|2.0512|2.3512|2.0178|2.1478|2.2978|2.2305|1.5905|1.2405|2.1605|2.4339|2.0871|2.3113|2.412|2.4955|2.8067|3.0063|3.6537|1.6592|1.0592|1.1592|1.0592|0.9192|0.3192|0.0492|0.4892|0.2092|0.4792|0.6092|0.1992|0.3392|0.2292|0.2792|0.3392|0.2192|1.4892|1.7292|1.9809|2.2509|1.7638|1.5838|1.8738|1.5538|1.6638|1.777|2.0111|-0.0591|-0.0891|-0.5091|-1.1491|-1.1191|-1.1891|-1.3291|-1.5991|-1.8279|-1.3379|-1.6279|-1.9568|-1.5368|-1.6768|-2.4209|0.6286|0.5486|0.5386|0.6186|0.6586|1.0286|1.4186|1.7212|1.1308|1.1494|1.2694|1.0494|1.0694|1.0594|1.1394|1.1694|1.4894|1.1294|0.9294|0.6194|0.4594|1.1094|1.5594|1.5026|1.4026|1.4726|1.4621|1.5357|1.6424|1.571|1.6025|1.4625|1.5625|1.7378|2.0011|1.1611|0.9711|1.2911|0.9311|0.7511|0.7111|0.7011|1.1011|1.2211|1.4611|0.9711|1.0611|0.9411|0.5511|0.4811|0.4311|0.4111|0.1611|0.5511|0.6311|0.4411|0.7011|1.1611|0.8711|1.3311|1.6711|2.3868|1.3528|1.4728|1.527|1.6139|1.731|1.491|1.481|1.311|0.771|1.151|1.331|1.401|1.681|-0.4671|-0.4171|-0.3471|-0.1671|-0.8371|-1.0071|-1.0771|-1.2071|-1.1471|-1.1771|-0.7371|-1.0871|-0.7671|-1.4271|-1.3471|-1.2878|-1.2918|-0.9718|-0.6418|-0.7118|-0.6918|-0.6318|-0.7618|-1.1518|-1.5026|-1.2922|-1.3522|-1.2422|-1.6622|-1.5461|-1.6461|-1.704|-1.8655|0.0606|0.3106|1.4506|1.3006|0.9906|1.4806|1.3662|1.2213|1.2659|1.4051|-0.1581|-0.0681|-0.0481|-0.2681|-0.0781|-0.2081|-0.4881|-0.6081|-0.9081|-0.7481|-0.8881|-1.0581|-0.9581|-0.8681|-0.7981|-0.8981|-1.0881|-1.5981|-1.5159|-1.4563|-1.6563|-1.5521|-1.3421|-0.8421|-1.1821|-1.0721|-1.2521|-1.1721|-1.1521|-0.9221
04926|39192|/equities/breville-group|ASX200||0.2568|1.1968|2.6368|3.9368|1.9468|2.9568|5.0868|6.4868|7.6331|-0.7687|-1.4887|-2.6987|-3.6887|-4.3087|-4.6287|-5.2287|-6.0487|-5.6287|-5.5087|-5.5187|-5.4187|-3.7587|-5.1487|-5.1387|-7.1887|-8.063|-8.3927|-10.2258|-6.5866|-5.4166|-6.9091|0.3912|2.9212|4.1912|4.6412|5.9212|6.0812|5.2912|6.4705|5.3305|4.9005|5.4905|4.7805|5.4905|6.4074|3.9274|2.8574|2.6774|1.5174|1.4774|2.5674|4.7774|6.2532|5.0895|6.1895|6.1737|5.8037|5.695|6.2722|7.7246|5.301|3.681|4.711|4.2913|3.3813|3.8613|3.5913|3.8013|5.2413|4.7433|4.0233|3.5233|3.1933|2.3333|3.3833|2.5233|2.3033|1.1833|3.6533|2.9033|4.3633|2.7033|4.3133|4.6533|3.3533|3.6933|3.1633|4.0433|3.7833|3.5233|3.4333|3.4633|2.3433|4.1033|4.0465|4.8605|3.8175|2.8675|2.3675|2.8975|2.7675|1.5375|0.6775|0.8075|1.6875|1.0275|1.0875|1.3275|1.8175|2.5575|3.6275|3.7575|3.092|4.442|4.3584|-0.2104|-1.0004|-0.7004|-2.2804|-2.9904|-3.7404|-3.4604|-3.8026|-3.5804|-3.0504|-2.5704|-2.0904|-1.9104|-2.6904|-2.9404|-2.7904|-3.4904|-4.1404|-4.7816|0.6157|0.7557|1.4757|3.0757|2.4657|3.3557|4.3157|-0.3609|-2.0809|-2.4409|-2.9209|-4.3509|-4.9133|-4.1333|-3.5133|-2.5333|-2.8533|-2.6433|-1.5733|-2.9433|-3.8233|-4.7533|-4.8433|-3.9633|-4.7933|-4.3033|-2.5633|-2.4533|-1.0533|-0.5433|-0.9133|-0.2833|-0.6433|-1.9833|-2.6133|-3.6833|-3.1633|-4.8233|-4.3233|-5.9533|-6.6342|-5.328|-5.128|-6.3922|-5.5919|-6.2588|-6.1858|-6.0843|-5.9343|-7.1676|-5.6037|-4.2137|-4.1937|-6.1637|-5.861|-5.141|-2.481|-4.241|-3.681|-5.021|-6.2687|-4.4187|-2.2487|-1.5587|-2.3787|-4.0587|-3.3387|-4.4387|-4.3687|-2.3387|-3.3187|-2.8187|-3.9487|-3.8187|-4.6287|-6.2287|-6.3302|1.0225|1.6325|2.2125|4.4525|4.2725|4.5425|5.0025|4.9211|5.3801|6.3235|5.8698|4.7198|5.2498|5.2459|5.7186|4.1886|3.9786|3.0386|1.6986|2.2686|1.6986|1.9386|2.6186|3.9186|3.8886|2.9786|3.4486|3.4986|2.5886|2.5086|3.7886|6.0686|5.7786|7.0863|5.4363|7.6765|5.6854|4.3554|4.5854|4.0654
04927|7541|/equities/brickworks|ASX200|||||1.9971|3.6971|4.9965|4.9165|4.1123|4.7303|4.1508|2.4908|2.5608|3.6608|3.3408|4.7808|4.955|5.3195|4.9283|4.6283|3.3455|3.1455|3.6761|-0.1451|-1.5951|-2.3451|-2.7351|-2.8051|-3.1251|-2.9551|-3.4951|-4.6535|-2.7207|-2.2007|-2.6607|-2.5207|-1.7307|-2.1507|-2.6307|-2.6307|-2.9607|-3.2585|-2.8967|-3.1495|-2.9895|-2.8295|-2.6895|-2.8195|-1.9095|-2.2495|-1.8995|-1.6895|-0.9495|-0.6195|-0.4395|-0.4195|-2.1695|-3.7195|-3.0282|-2.9982|-2.8982|-2.4782|-2.2082|-0.6682|-1.2582|-0.8182|-1.7782|-2.5182|-3.1682|-2.2182|-2.6782|-2.6482|-3.2682|-3.6213|-3.4024|-2.9824|-3.5924|-3.7444|-3.8882|0.4398|1.0098|1.7298|0.9098|3.2998|4.4048|3.3053|3.2846|2.3546|3.0346|3.3046|3.3635|-0.4563|-0.5363|-1.0863|-0.2763|-0.8163|-1.1163|-3.5763|-2.9563|-3.0963|-2.4063|-2.6263|-2.8963|-3.3763|-2.3063|-2.1963|-2.9163|-3.2663|1.2055|2.7555|3.3016|3.3371|1.8171|1.2471|1.2171|0.6671|1.6471|0.8771|1.2371|1.0571|2.3071|2.9345|3.0995|2.7486|3.109|3.1677|3.3367|2.6967|3.1867|3.1958|2.9467|1.9967|0.9667|1.0867|1.1067|1.6067|2.4867|2.1567|2.7567|3.0667|2.6102|3.0824|2.9255|3.3777|3.3603|3.8171|3.0671|3.1695|3.5499|2.9899|3.4899|3.3095|2.2095|2.4895|2.4395|3.4495|2.9711|3.3764|3.9864|3.2064|3.0864|2.1664|2.3764|1.7864|2.8964|3.6764|3.391|3.7673|-0.0005|-0.6205|-2.3905|-1.9005|-2.5805|-2.4705|-3.3805|-4.1434|-3.8571|-3.5073|0.7346|1.4646|2.0246|3.0846|2.9346|2.7946|3.2346|3.4746|-0.084|-2.244|-2.874|-3.2197|-3.5524|-3.3693|0.023|0.693|0.443|1.173|2.143|2.663|2.133|1.723|2.713|1.823|1.103|1.023|1.323|1.363|1.373|1.713|2.493|2.023|2.293|2.373|3.733|3.253|3.2937|3.2937|2.1037|2.7837|3.1837|3.5737|2.6537|3.1637|3.3737|3.2835|3.4664|4.1177|3.4075|4.9466|2.889|3.2324|2.7524|2.6724|3.5943|2.6296|2.9696|3.1496|3.2096|3.4829|3.3852|1.6252|2.0152|1.6252|1.7652|1.9752|2.6852|3.6443|2.2844|1.8544|2.1244|2.9144|2.8744|3.1264
04928|7694|/equities/bwp-trust|ASX200||0.3767|0.398|0.3634|0.4029|0.3129|0.2929|0.2329|0.3329|0.2829|0.3229|0.2629|0.1829|0.2129|0.1729|0.2929|0.2329|0.2629|0.3829|0.3236|0.2236|0.2736|0.2936|0.3836|-0.008|-0.098|-0.118|-0.148|-0.118|-0.158|-0.178|-0.278|-0.258|-0.188|-0.178|-0.158|-0.168|-0.248|-0.318|-0.328|-0.3478|-0.3278|-0.2424|-0.3024|-0.3424|-0.3893|-0.3759|-0.3259|-0.3259|-0.3802|-0.3653|-0.3053|-0.1953|-0.1553|-0.0953|-0.0253|-0.0153|-0.0553|-0.1853|-0.1653|-0.1553|-0.0753|-0.2153|-0.2553|-0.2653|-0.2153|-0.2353|-0.2853|-0.3253|-0.1553|-0.1853|-0.0653|-0.0553|-0.0953|-0.1553|-0.1653|-0.2053|-0.3253|-0.3753|-0.3853|-0.3153|-0.1753|-0.2053|-0.1753|-0.1953|-0.2953|-0.2953|-0.2653|-0.2553|-0.3853|-0.3953|-0.3453|-0.1953|-0.3353|-0.2553|-0.2253|-0.1453|-0.2053|-0.3353|-0.3753|-0.2953|-0.3853|-0.3653|-0.4253|-0.3353|-0.3353|-0.3853|-0.5704|-0.4037|-0.2537|-0.2537|-0.2437|-0.3537|-0.4037|-0.368|-0.4787|-0.2987|-0.3087|-0.3087|-0.4287|-0.3587|-0.4425|-0.3925|-0.3797|-0.3541|-0.4168|-0.3726|-0.3026|-0.3026|-0.2526|-0.2826|-0.2526|-0.3226|-0.3526|-0.3926|-0.3526|-0.3426|-0.3326|-0.1926|-0.1926|-0.2926|-0.0826|-0.2126|-0.2126|-0.1626|-0.2226|-0.2226|-0.0826|-0.0026|-0.1026|-0.0726|-0.0726|-0.1326|-0.0726|-0.1826|-0.1526|-0.4226|-0.4426|-0.3126|-0.4326|-0.6429|0.1376|0.2076|0.1676|0.2076|0.3176|0.2676|0.4076|0.5057|0.4357|-0.0791|-0.1691|-0.2391|-0.1291|-0.3791|-0.4545|-0.2145|-0.2545|-0.2645|-0.2145|-0.1545|-0.1745|-0.1545|-0.2545|-0.2745|-0.3145|-0.2645|-0.2245|-0.3345|-0.3945|-0.3645|-0.3145|-0.4345|-0.3045|-0.4045|-0.4081|-0.3381|-0.2181|-0.2281|-0.1781|-0.2281|-0.2281|-0.2381|-0.2181|-0.2581|-0.2781|-0.1481|-0.1381|-0.0981|-0.1681|-0.2981|-0.4481|-0.3308|-0.3308|-0.3208|-0.2708|-0.3408|-0.2808|-0.3708|-0.3608|-0.2708|-0.1508|-0.1708|-0.1208|-0.1208|-0.0208|-0.0608|-0.0508|-0.0608|-0.1408|-0.2408|-0.2008|-0.1808|-0.2508|-0.2808|-0.2308|-0.2908|-0.4108|-0.4208|-0.4908|-0.5108|-0.57|-0.59|-0.6416|-0.6001|0.038|0.298|0.298|0.268|0.388|0.418|0.5862
04929|32468|/equities/carsales.com-ltd|ASX200||1.8158|3.2558|2.0158|2.9458|3.2758|4.4058|5.3858|5.7058|8.4808|-1.1823|-0.6523|-0.9323|-0.4523|-0.9223|-1.4523|-0.7823|-2.0123|-2.2323|-2.5823|-2.6223|-2.0223|-1.4123|-3.0823|-4.3723|-5.3723|-5.5023|-5.9523|-7.2423|-6.6809|-5.9482|-7.2152|-6.4363|-4.7363|-4.6663|-3.7763|-0.8063|-1.2663|-2.1463|-3.6463|-4.1163|-4.9163|0.7696|0.4396|1.1596|3.0696|4.5396|4.5023|5.7853|5.892|4.3012|4.1612|4.1512|4.8212|4.2112|3.9412|5.2312|3.5712|3.9112|4.9312|5.5752|4.9252|1.9652|2.5252|2.3952|3.1152|2.9052|2.2252|3.5752|2.5252|3.3952|4.9552|3.2152|2.7952|3.5952|3.2252|2.6052|1.4752|1.5752|2.3852|2.6652|4.4052|4.2052|2.9652|4.6252|4.6252|4.7696|4.9618|4.0206|4.4718|4.2953|4.6251|4.9083|3.3383|4.3383|4.2525|4.6223|2.8223|2.2823|1.8223|2.2623|3.1823|2.8323|2.0323|2.6323|3.4623|2.2823|2.1223|2.7723|3.8423|3.7925|4.4278|3.8309|5.1443|3.0676|3.0262|3.0742|2.0342|3.0642|2.0642|2.4942|2.0742|3.1742|2.9582|3.0682|2.7082|3.0782|3.1982|2.4682|3.1182|3.0019|3.2565|3.3092|2.8942|2.6642|2.2142|3.2435|2.8842|3.4403|3.6885|3.2318|4.1314|3.2888|3.408|3.4422|1.784|1.9627|1.9032|2.6379|2.8861|4.4251|4.2179|3.7944|3.3972|2.9901|2.027|1.2625|1.1136|1.7291|1.0043|1.8284|3.1291|4.1518|4.0128|4.5192|-0.239|-0.5865|-0.5964|-1.5794|-2.2943|-3.7141|-2.7014|-3.8134|-2.0494|-2.86|-3.632|-3.0241|-3.2653|-3.3811|-3.5548|-4.5351|-2.8078|-3.5315|-3.9561|-4.638|-4.4145|-4.2794|-3.2179|-4.4917|-4.2505|-4.3759|-4.5944|-3.6873|-3.06|-3.8996|-5.1837|1.1114|2.2115|3.08|3.2923|2.3562|4.1704|3.1932|2.8458|3.6371|3.0774|3.4923|2.701|2.8554|3.0581|2.923|2.9133|3.3476|3.9513|3.2758|3.9508|3.2271|4.8332|3.1845|3.4579|3.0159|3.7537|3.2754|3.7964|-0.7031|-1.6874|-1.8128|-1.8611|-2.4594|-1.8225|-3.5884|-2.0923|-2.1873|-1.7315|-1.5701|-1.3138|-2.2442|-3.4311|-4.113|-4.2634|-3.9501|-4.1596|-3.8938|-1.4062|-1.0929|-0.9315|-3.0013|-3.4286|-4.0057|0.648|1.0183|1.3032
04930|102024|/equities/360-capital|ASX200||0.2329|0.2829|0.3629|0.3787|0.3774|0.2674|0.2874|0.3474|0.3068|0.3526|0.2528|0.1828|0.2328|0.2128|0.2328|0.2028|0.2728|0.2736|0.3012|-0.0365|-0.0265|-0.0565|-0.0165|-0.0565|-0.1965|-0.2265|-0.2365|-0.1965|-0.2165|-0.1365|-0.2265|-0.1865|-0.1265|-0.1865|-0.2365|-0.2365|-0.1765|-0.2065|-0.2665|-0.2891|-0.2491|-0.2479|-0.34|-0.31|-0.3139|-0.3335|-0.3275|-0.3028|0.0161|0.0361|0.1061|0.1861|0.1861|0.2161|0.2561|0.3661|-0.1005|-0.1805|-0.2105|-0.2305|-0.2205|-0.2205|-0.2105|-0.2505|-0.1705|-0.2005|-0.3205|-0.4033|-0.2833|-0.354|-0.2845|-0.3245|-0.3658|-0.3105|-0.3305|-0.3705|-0.4022|0.0124|0.1024|0.2524|0.3424|0.3424|0.4376|0.3846|0.3459|0.3659|0.4405|0.3955|0.3209|0.2309|0.1409|0.2809|0.2409|0.3009|0.3209|0.441|-0.0213|-0.1713|-0.1713|-0.1413|-0.2213|-0.2613|-0.3713|-0.3175|-0.3075|-0.3175|0.0376|0.0876|0.1276|0.0776|0.0876|0.0576|0.0676|0.1676|0.1676|0.2176|0.1876|0.1376|0.1076|0.1276|0.0576|0.1376|0.0976|0.1976|0.1476|0.2176|0.2776|0.2276|0.1476|0.0676|0.0376|0.0076|0.0276|0.0476|0.1076|0.1976|0.2276|0.3676|0.2976|0.3776|0.6176|0.4985|0.4811|0.4701|0.4121|0.4021|0.4421|0.5121|0.4623|0.5132|-0.0229|-0.0429|-0.1129|-0.2829|-0.1829|-0.5129|-0.4729|-0.4629|-0.5829|-0.6755|-0.4942|-0.3642|-0.3842|-0.3242|-0.3642|-0.4242|-0.3842|-0.2642|-0.4042|-0.4742|-0.4542|-0.5542|-0.3942|-0.5742|-0.6833|-0.5234|-0.5134|-0.5415|-0.5539|-0.6|0.3252|0.2852|0.1952|0.1852|0.1952|0.2552|0.3252|0.1552|0.0452|0.0252|0.1052|0.0952|0.2052|0.1552|0.1252|0.2352|0.3952|0.5252|-0.035|-0.075|-0.195|-0.415|-0.455|-0.385|-0.445|-0.435|-0.465|-0.365|-0.455|-0.46|-0.6191|0.1735|0.4335|0.3435|0.4035|0.4016|0.4429|0.4455|0.4328|0.4792|0.4401|0.4601|0.3601|0.3701|0.4501|0.4557|0.4257|0.3736|0.4628|0.3505|0.3605|0.3905|0.3628|0.3128|0.4175|0.4267|0.3369|0.411|0.3511|0.2711|0.2411|0.1911|0.2711|0.3211|0.3411|0.3111|0.2811|0.2011|0.2711|0.3311|0.383
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||1.268|1.1897|1.0441|1.1841|1.3123|1.2021|1.1321|1.4721|1.2317|1.2703|1.1389|0.8789|1.3189|1.1527|1.2049|1.2527|1.1648|1.1248|1.1873|1.2642|1.3769|1.2205|1.2578|1.3481|1.5431|1.7457|-0.2727|-0.9727|-0.4127|-0.6427|-1.1327|-1.2363|-0.9903|-1.2648|-0.7783|-0.8083|-0.5983|-0.6883|-0.7883|-0.9311|-0.9211|-0.9185|-1.1055|-0.9517|-1.1271|-0.9571|-1.0904|-0.8704|-0.9504|-1.1804|-1.2565|0.0106|0.5806|0.4906|0.3606|0.2106|0.2306|0.1006|0.7406|1.0306|1.3098|0.6498|0.8598|0.82|0.83|0.89|0.82|1.01|0.74|0.62|0.73|0.48|0.62|0.4|0.39|0.38|0.71|0.65|0.74|0.98|1.1539|0.8744|0.7444|0.9644|0.8444|1.0444|1.2221|-0.219|-0.329|-0.339|-0.519|-0.449|-0.189|-0.329|-0.459|-0.729|-0.759|-0.899|-1.029|-1.1689|-1.147|-1.047|-1.147|-1.4411|0.4325|0.2325|0.3525|0.3725|0.4925|0.2525|0.6225|0.6725|0.6625|0.9125|0.7125|1.1125|-0.0335|-0.2335|-0.5835|-0.5035|-0.6535|-0.6735|-0.9235|-0.7335|-0.9235|-0.9514|-1.0102|-1.1679|-1.2494|-1.2306|-0.8106|-1.1906|-1.1724|-1.3376|-1.3621|0.54|0.73|0.73|0.76|0.57|0.57|0.98|0.82|1.14|1.0722|0.9927|1.0558|1.1364|1.0264|1.0364|1.1102|1.1613|1.3018|1.3042|-0.2494|-0.4294|-0.7494|-1.0094|-1.2794|-1.4349|0.3277|0.2677|0.2477|0.5277|0.6777|1.0477|1.1077|0.9177|1.0877|1.0377|0.9077|0.9277|0.5677|0.2477|1.0677|1.4377|1.1277|1.4177|1.2277|1.4377|1.387|1.207|1.1928|1.2503|1.0203|1.1003|1.3203|0.7603|0.8703|1.2603|-0.0341|-0.5341|-0.8041|-1.0741|0.0337|0.4237|0.6637|0.6337|0.7337|0.7037|0.7937|0.6137|0.6137|0.9337|0.8737|1.0737|1.0437|1.3657|1.2708|1.1708|0.8408|0.9208|1.1308|1.1012|1.1312|1.3112|1.2335|1.5178|-0.4558|-0.5658|-0.4558|-0.5658|-0.3758|-0.7458|-0.7958|-0.7758|-0.7458|-0.8358|-1.0558|-1.2858|-1.3708|-1.5929|-1.5165|-2.3756|0.9444|0.8044|0.8044|0.6844|0.8444|0.8344|0.7144|0.7544|0.7744|0.6544|1.5944|0.9644|1.3444|1.386|1.4089|1.1789|1.7105
04932|947653|/equities/champion-iron-ltd|ASX200||-0.5852|-0.5252|-0.6552|-0.8352|-0.8852|-0.8752|-0.8852|-1.1952|-1.0252|-1.1852|-1.1652|-0.3852|-0.6852|-0.7852|-0.9152|-1.1052|-1.4519|-1.3702|-1.1602|-1.3264|-1.3817|-0.9917|-1.1417|-1.1517|-1.4317|-1.5749|-1.7994|-1.9565|0.2067|0.1967|0.1867|0.2167|0.4267|0.8667|1.1567|0.5967|0.5667|0.6667|1.0467|0.6867|0.9367|0.8467|0.6867|0.8867|0.9767|0.7267|0.5267|0.4467|1.2467|1.1367|0.8567|1.4267|1.6967|1.7367|2.675|-1.4137|-1.3837|-1.8339|-1.0339|-1.4239|-1.5788|-1.3728|-1.5429|-1.4629|-1.6944|-1.4718|-1.2918|-1.5618|-1.7375|-1.7533|-1.8362|-1.4062|-1.0262|-1.0462|-1.2162|-1.4062|-1.3062|-1.7762|-1.5462|-2.118|0.3274|0.0874|0.0574|0.7574|0.8474|0.7274|1.1574|1.0574|1.4974|1.0274|0.6374|1.2074|1.3174|1.6993|1.532|1.4911|1.5923|1.7611|1.6411|1.8037|1.9135|2.3184|2.1026|-0.5935|-0.6535|-0.9435|-0.5735|-0.6035|-0.2335|-1.0535|-0.6935|-1.0535|-1.3835|-1.5211|-1.5579|-1.4579|-1.5479|-1.3479|-1.7832|-1.4488|-1.5088|-1.1588|-1.2188|-1.5288|-1.7681|-1.6101|-1.8569|0.0259|0.1759|0.6059|0.6859|0.4659|0.8459|0.3059|1.0659|1.1859|1.6559|1.2859|1.1959|0.8159|0.9059|1.4559|1.6531|1.5231|2.0435|1.5249|1.8172|1.4649|1.9054|1.9919|-0.2975|-0.1875|-0.9975|-1.5175|-1.5775|-1.4375|-1.3675|-1.1375|-1.5075|-1.6847|-1.5047|-1.3247|-1.6747|-1.2047|-1.4747|-1.7047|-1.9147|-2.0602|-1.9435|-2.2839|-2.141|-2.377|-2.5672|0.1328|1.4828|1.9428|1.5928|1.5928|0.8028|1.4928|1.4228|1.5828|1.9628|1.7928|2.102|1.9375|1.6075|1.5375|1.5075|0.9475|1.3675|1.8075|1.98|1.5339|1.2439|1.5799|-0.1248|-0.4548|-0.4648|-0.9348|-1.2748|-1.4848|-1.3948|-1.7848|-1.4448|-1.887|-1.7314|-1.6036|-1.4536|-1.6236|-1.908|-1.568|-2.0139|-1.8041|-1.924|-1.9472|-2.0641|0.4877|1.0277|1.9577|1.1177|1.2877|0.7377|0.9077|1.0177|0.8377|1.0377|0.9777|0.9577|1.2777|1.3777|1.5313|1.5553|1.7781|1.7107|1.613|1.1729|0.7829|1.1729|1.6666|1.3612|1.1912|1.0312|1.1812|0.8712|0.8712|1.3012|1.2374|0.9074|0.6674|0.8074
04933|7654|/equities/charter-hall|ASX200||1.9025|2.5425|2.1025|2.9425|2.7125|2.9125|3.0425|4.0506|3.3254|4.2038|2.8131|2.6395|3.5417|2.4873|2.6473|2.5573|3.0973|2.8173|3.7048|3.0013|2.7313|3.1313|3.1359|2.7488|1.7788|1.4188|1.0588|1.0288|1.7588|2.0788|1.5088|1.5988|2.2988|3.2931|2.2923|2.4145|2.2945|1.8845|1.4845|0.9745|1.2345|1.5845|0.8845|1.3145|1.4845|2.2945|2.0445|1.8545|1.5645|1.5745|1.8845|2.6145|2.6853|2.8953|3.0953|3.0097|3.4208|3.7426|3.1251|4.2387|-0.9624|-1.3624|-0.9124|-1.5524|-0.9424|-1.3424|-2.3224|-2.6378|0.8685|0.9185|1.3185|0.7485|0.9485|1.2285|0.7985|0.3785|0.1585|0.4485|1.1385|1.6785|2.3785|2.5786|2.7548|2.7318|2.922|2.3627|2.8127|2.6382|2.5982|1.8382|1.5882|2.1782|1.8282|2.4982|2.2625|3.0639|2.6035|-0.551|-0.521|-0.071|-0.881|-1.001|-2.021|-2.0461|-1.8256|-1.9956|-1.9563|-2.2114|-1.8416|-2.2116|-1.8516|-1.9516|-2.0716|-2.2952|-1.9889|-1.4589|-1.7089|-1.2689|-2.0889|-2.1589|-2.4087|-2.3264|-2.3646|-1.7746|-2.1046|-1.7246|-2.0746|-2.0446|-2.3888|-2.1288|-2.2288|-2.8688|-2.6998|-3.0848|-2.9209|0.2903|0.7603|1.4503|2.4303|2.4153|3.4953|-0.313|-0.953|-1.203|-2.113|-2.133|-1.913|-1.193|-1.443|-0.623|-0.443|-0.363|-0.193|-1.023|-1.503|-2.363|-2.503|-2.063|-2.633|-2.333|-1.793|-1.173|-1.283|-0.713|-1.253|-1.683|-1.653|-1.373|-2.443|-2.523|-2.703|-3.073|-2.763|-3.313|-3.5406|-2.8806|-2.934|-2.9067|-3.3269|-3.9321|-2.884|-3.1145|-3.7676|-3.0676|-2.8676|-3.3676|-3.3576|-4.1373|-4.2533|-3.3833|-3.7933|-4.4|-3.9467|-4.3644|-4.206|0.5121|1.7721|2.7321|2.2421|3.7621|3.127|3.1189|3.0138|3.3592|3.3409|3.7209|1.7709|2.0309|1.5309|1.2609|1.1809|2.8409|2.3709|2.1609|2.5809|2.0709|2.7788|2.4209|2.6476|2.6451|2.5708|2.2208|2.1308|2.3208|2.7815|2.3405|2.755|-0.2128|-0.7228|-1.3028|-1.3028|-0.6928|-0.8828|-0.9028|-1.1928|-1.4128|-2.2128|-1.8328|-2.2428|-3.2228|-3.2458|-3.2358|0.2729|1.9529|1.8029|1.3229|1.6929|1.1329|1.6429|2.4129|3.1624
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||0.1348|0.1948|0.3748|0.4548|0.4639|0.4139|0.4439|0.5082|0.5158|0.5557|0.2757|0.2057|0.2757|0.2257|0.3557|0.2757|0.3857|0.493|0.5058|0.4631|0.5027|0.3027|0.3627|0.2727|0.1227|0.1327|0.0327|0.0227|0.1027|0.1627|0.0727|0.0827|0.1927|0.2227|0.2427|0.1927|0.2427|0.1527|0.2327|0.1627|0.1827|0.2327|0.0727|0.0627|0.2127|0.3827|0.2927|0.2227|0.1927|0.2027|0.3427|0.4227|0.4387|0.4187|0.4487|0.5641|0.534|0.5234|0.5473|0.6037|-0.0547|-0.1847|-0.2547|-0.3447|-0.2547|-0.2447|-0.4547|-0.6116|0.1835|0.1435|0.2535|0.1835|0.1635|0.2735|0.2335|0.1335|0.0635|0.1535|0.2635|0.3735|0.5335|0.4874|0.4874|0.5274|0.4274|0.4074|0.5374|0.5374|0.5074|0.2974|0.1874|0.3874|0.3574|0.4874|0.5037|0.6925|-0.0578|-0.2778|-0.2978|-0.2178|-0.3578|-0.3678|-0.5278|-0.4787|-0.5587|-0.5287|-0.6446|-0.5807|-0.5608|-0.5781|-0.5981|-0.6548|-0.7315|-0.7508|-0.4878|-0.4178|-0.4878|-0.3678|-0.5378|-0.4978|-0.6503|-0.4803|0.0183|0.1983|0.1683|0.2183|0.2583|0.2683|0.2283|0.1583|0.1283|0.0583|0.0683|0.0983|0.2383|0.3183|0.3683|0.4883|0.4983|0.4483|0.6283|0.4848|0.5309|0.6126|0.4626|0.4826|0.5726|0.6726|-0.1425|-0.1725|-0.1925|-0.2825|-0.2025|-0.3425|-0.2925|-0.5925|-0.5225|-0.5025|-0.6325|-0.7466|-0.5651|-0.4051|-0.4651|-0.3751|-0.4351|-0.4351|-0.4351|-0.3451|-0.5251|-0.4651|-0.4551|-0.5651|-0.4251|-0.6451|-0.8151|-0.4626|-0.5126|-0.4726|-0.5226|0.0227|0.4727|0.5127|0.4273|0.4473|0.5487|0.5202|0.6842|-0.1604|-0.2004|-0.1904|-0.2604|-0.4004|-0.3704|-0.4904|-0.4404|-0.3204|-0.2304|-0.2204|-0.2004|-0.1104|-0.2404|-0.4304|-0.4104|-0.4404|-0.5688|0.0583|0.0283|0.1583|0.0983|0.1083|0.0083|0.1383|0.4483|0.4583|0.557|0.4172|0.5308|0.4336|-0.1064|-0.1664|-0.1464|-0.1864|-0.2064|-0.2864|-0.2564|-0.2564|-0.1864|-0.2864|-0.3064|-0.3164|-0.26|-0.2201|-0.2101|-0.1902|-0.1902|-0.2001|-0.3298|-0.26|-0.3996|-0.4594|-0.4095|-0.4793|-0.5093|-0.2799|-0.3996|-0.4793|-0.6489|-0.599|-0.7454|-0.5759|-0.4961
04935|13574|/equities/charter-hall-retail-reit|ASX200||0.2778|0.3378|0.4178|0.3578|0.4778|0.4078|0.4078|0.5398|0.4323|0.3123|0.1923|0.1323|0.2323|0.1523|0.2823|0.1923|0.3623|0.4198|0.4903|0.3828|0.4804|0.3986|0.4586|0.4457|0.4319|0.4204|0.4282|0.4082|0.4107|-0.0807|-0.2007|-0.2307|-0.2007|-0.1707|-0.1707|-0.2507|-0.2807|-0.4007|-0.3507|-0.4018|-0.3623|-0.397|0.0145|0.0045|0.0645|0.2045|0.1745|0.1945|0.1345|0.1345|0.2345|0.2945|0.3045|0.3545|0.3945|0.4345|0.4445|0.4828|0.4798|-0.0661|-0.0061|-0.0961|-0.1461|-0.2661|-0.2561|-0.2661|-0.3961|0.0288|0.1288|0.0588|0.1288|0.0488|0.1388|0.1688|0.1188|0.0988|0.0788|0.0788|0.1688|0.2888|0.4888|0.3988|0.3588|0.3688|0.3288|0.3888|0.5988|0.5792|0.5324|0.3724|0.2824|0.4124|0.3224|0.4124|0.4524|0.6771|-0.0986|-0.3486|-0.3286|-0.2586|-0.3386|-0.3886|-0.4786|-0.3986|-0.3886|-0.4386|-0.4879|-0.4844|-0.4637|-0.4803|-0.433|-0.473|-0.5123|-0.4382|-0.3482|-0.2882|-0.3482|-0.3182|-0.4882|-0.4483|-0.4977|-0.4377|-0.4899|-0.4299|-0.4632|-0.4393|-0.3993|-0.4093|-0.3693|-0.4593|-0.4893|-0.5407|-0.5007|-0.5307|-0.5327|-0.4127|-0.3827|-0.3027|-0.3327|-0.2727|-0.0627|-0.3127|-0.3327|-0.4127|-0.5427|-0.4827|-0.2927|-0.2527|-0.3227|-0.2827|-0.2827|-0.3027|-0.1827|-0.3427|-0.3227|-0.4927|-0.5427|-0.4927|-0.6327|-0.605|-0.405|-0.255|-0.245|-0.265|-0.335|-0.355|-0.305|-0.185|-0.285|-0.475|-0.445|-0.595|-0.405|-0.615|0.0284|0.3284|0.3284|0.3084|0.2884|0.2384|0.5484|0.571|0.421|0.401|0.431|0.441|0.561|0.381|0.291|0.271|0.301|0.241|0.241|0.141|0.211|0.331|0.501|0.421|0.481|0.511|0.435|0.375|0.465|0.4658|0.4258|0.5258|0.3958|0.4948|0.5108|-0.019|-0.099|-0.109|-0.079|-0.169|-0.169|-0.249|-0.259|-0.279|-0.269|-0.349|-0.329|-0.359|-0.369|-0.279|-0.149|-0.179|-0.199|-0.249|-0.299|-0.449|-0.389|-0.369|-0.339|-0.299|-0.109|-0.099|-0.259|-0.219|-0.349|-0.329|-0.389|-0.349|-0.519|-0.559|-0.449|-0.499|-0.439|-0.559|-0.509|-0.389|-0.269
04936|14585|/equities/chorus?cid=14585|ASX200||0.3779|0.5679|0.5379|0.5179|1.0779|1.2216|1.244|1.1056|0.9356|1.2613|-0.1352|-0.4152|-0.1452|-0.3552|-0.1952|-0.2652|-0.1952|-0.1352|-0.2652|-0.5952|-0.6552|-0.5852|-0.5452|-0.5452|-0.7952|-0.6752|-0.6452|-0.7352|-0.7752|-0.8952|-1.0856|-1.0856|0.2062|0.6862|0.5362|0.4462|0.5062|0.4662|0.6562|0.4962|0.5862|0.7162|0.3962|0.8362|0.91|0.874|0.864|0.824|0.774|0.764|0.734|0.754|0.774|0.774|0.744|0.904|1.224|1.22|1.0677|0.6918|0.8818|-0.1314|-0.0514|-0.4014|-0.2914|-0.1514|-0.2514|-0.1814|-0.3714|-0.3114|-0.2914|-0.4314|-0.6014|-0.7614|-0.7914|-0.7854|-1.0049|-0.9593|-0.7026|-0.7626|-0.6226|-0.5226|-0.3326|-0.0526|-0.1526|-0.0726|-0.1626|-0.1326|-0.1626|-0.3426|-0.4526|-0.3126|-0.3126|-0.2926|-0.5026|-0.5526|-0.4826|-0.4726|-0.6926|-0.6126|-0.6726|-0.7826|-0.9326|-0.9146|-0.8246|-0.6946|-0.7546|-0.7646|-0.7846|-0.9652|0.109|0.109|0.609|0.779|0.689|0.829|0.549|0.859|0.439|0.629|0.589|0.629|0.569|0.699|0.539|0.729|0.899|0.9723|1.0494|0.9094|1.1949|1.0893|0.9941|0.6941|0.6041|0.6441|0.5941|0.6241|0.8741|0.9641|1.0841|0.8041|0.8341|0.7541|0.7341|0.8141|0.9841|0.8685|1.0722|1.066|1.166|1.1387|0.9787|0.8787|0.8587|0.6487|0.7087|0.4487|0.3187|0.3687|0.4387|0.7887|0.7487|0.8487|0.7287|0.8087|1.0587|1.063|1.176|0.956|0.726|0.636|0.836|0.376|0.566|0.686|0.656|0.746|0.626|0.646|0.836|0.856|0.896|0.886|0.856|0.856|0.906|1.026|0.966|0.746|0.366|0.446|0.636|0.576|0.666|0.656|0.866|0.826|0.9597|1.0197|1.0246|0.9327|0.7127|0.5127|0.4027|0.5927|0.4527|0.5227|0.4827|0.5227|0.8327|0.6527|0.8027|0.9927|1.3027|1.218|1.4022|-0.6289|-0.7889|-0.9089|-0.9782|-0.9125|-0.9575|-1.0175|-0.9375|-1.1539|-0.9951|-1.0251|-1.1651|-1.1651|-1.4357|-1.1586|-0.9886|-1.0586|-1.3686|-1.5435|-1.2805|-1.5617|0.2081|0.2681|0.4681|0.3981|0.4681|0.7881|0.9681|0.8781|0.7581|0.4681|0.5181|0.3481|0.3781
04938|8681|/equities/transpac-indu-grp|ASX200||0.325|0.305|0.185|0.175|0.145|0.145|0.165|0.155|0.255|0.2833|0.2633|0.2987|0.3069|0.356|-0.1079|-0.1679|-0.1079|-0.1679|-0.1479|-0.0679|-0.1779|-0.1779|-0.1879|-0.2479|-0.2779|-0.2779|-0.2679|-0.2379|-0.2679|-0.2779|-0.3079|-0.3479|-0.3827|-0.4052|0.1347|0.0747|0.1947|0.1947|0.1947|0.1647|0.0647|0.1047|0.0947|0.1547|0.2647|0.2947|0.2847|0.2047|0.1847|0.1147|0.2647|0.2947|0.3369|0.3169|0.3869|0.3573|0.2973|0.2773|0.3273|0.4073|0.4504|0.3953|0.3453|0.3066|0.3566|0.362|0.322|0.362|0.282|0.332|0.452|0.4117|0.4632|0.3432|0.3832|0.3832|0.3432|0.2232|0.2832|0.3632|0.4032|-0.0187|-0.1287|-0.0887|-0.1087|-0.0087|-0.0287|-0.0887|-0.0187|-0.1987|-0.2487|-0.1287|-0.0587|-0.0187|-0.0487|-0.1087|-0.1187|-0.2387|-0.2087|-0.1587|-0.1887|-0.3187|-0.4387|-0.4216|-0.3416|-0.4016|0.029|0.019|0.049|0.229|0.239|0.159|0.279|0.389|0.3701|0.3401|0.3301|0.2801|0.1401|0.2101|0.1801|0.4001|-0.0878|-0.0578|-0.1578|-0.1478|-0.0478|-0.1178|-0.3078|-0.2578|-0.2678|-0.2678|-0.3478|-0.3915|-0.39|-0.3905|-0.3444|-0.294|-0.274|-0.264|-0.204|-0.174|-0.244|-0.294|-0.354|-0.3838|-0.3814|-0.3314|-0.3514|-0.2914|-0.2914|-0.3114|-0.3514|-0.3514|-0.4014|-0.4762|-0.3862|-0.2762|-0.3462|-0.3562|-0.2762|-0.2162|-0.2562|-0.2562|-0.3462|-0.3762|-0.3662|-0.3262|-0.3862|-0.4462|-0.4708|-0.4908|-0.6303|-0.512|0.0526|0.2026|0.1726|0.2526|0.1426|0.2726|0.4326|0.4935|0.3258|0.3658|0.3258|0.2758|0.2258|0.1058|0.0658|0.0858|0.1758|0.1658|0.1358|0.1358|0.2958|0.3058|0.3758|0.4125|0.4901|0.4279|0.3479|0.3479|0.3679|0.4479|0.5248|0.5793|0.3093|0.4693|0.3293|0.3993|0.3293|0.3493|0.2893|0.3093|0.3413|0.2713|0.3213|0.1813|0.1813|0.2013|0.2313|0.2513|0.2413|0.2813|0.3413|0.3913|0.3213|0.4013|0.4313|0.4513|0.4893|0.4942|0.6496|-0.0153|-0.1253|-0.1453|-0.4153|-0.3653|-0.3353|-0.3253|-0.2953|-0.4353|-0.3553|-0.2753|-0.2953|-0.3953|-0.2853|-0.1553|-0.1053|-0.2653|-0.2653
04939|7384|/equities/clinuvel-phrm|ASX200||2.7086|2.6786|1.4986|1.7386|0.7986|1.4786|0.8486|3.1286|2.5086|2.4186|2.6286|-0.2819|-0.9219|-1.5919|-2.0119|-1.8019|-2.4419|-2.8676|-2.5412|-2.2918|-2.4218|-2.7419|-2.1319|-1.8619|-2.4419|-2.6019|-2.8519|-3.1637|-2.0237|-1.8037|-2.1737|-1.8337|-2.2137|-2.4237|-2.5597|-2.7836|-2.2686|-2.5286|-2.4886|-2.9117|-2.9347|-2.5491|-3.2765|-3.4761|-3.3757|-3.0219|-3.7215|-3.5745|-3.3907|-3.3607|-2.5907|-3.1907|-2.9707|-3.0007|-2.7907|-2.7007|-1.5007|-2.3707|-1.4007|-3.7207|-3.5418|-3.4918|-2.8618|-2.5618|-2.0118|-1.8918|-0.1618|-2.1718|-2.1518|-2.7418|-2.5418|-1.6418|-1.9718|-2.0918|-2.3318|-2.6818|-2.9718|-3.1618|-2.4418|-1.6118|-3.1818|-3.7418|-2.4918|-4.2018|-3.7004|-4.537|-3.087|-3.01|-3.1356|-3.4484|-3.6966|-3.4373|-3.4873|-3.5373|-3.4973|-3.0273|-1.9073|-1.7673|-2.5373|-2.9173|-3.9973|-4.0773|-4.281|-4.131|-3.441|-4.651|-5.3372|-5.3864|-5.431|-5.4192|-3.9392|-1.0192|-1.6692|-2.4492|-4.6892|-3.9792|-4.2592|-4.5992|-4.8092|-4.4392|-5.5219|-4.9693|-5.1565|-5.6865|-5.775|-6.2056|-5.2946|-6.1128|-5.4128|-5.5628|-5.2328|-6.2028|-6.3128|-7.8698|-6.2508|-7.9793|-8.4025|1.731|1.891|1.301|2.771|6.271|6.6689|6.2104|6.2077|5.5558|5.9469|6.3369|7.4338|5.3354|3.8254|4.2754|6.0154|4.8354|3.9954|3.2054|3.7454|4.6054|3.9154|3.5654|6.7654|7.0457|5.0957|3.6557|5.5857|6.008|7.0256|-0.9244|-2.8544|-2.8644|-2.5644|-4.4944|-3.2344|-5.2544|-7.0677|-6.5971|-6.4571|-5.5571|-5.2371|-6.8729|-6.5032|-7.1904|-6.8704|-8.3321|-8.7768|-9.4436|-8.6858|-9.4958|-9.4903|-10.9065|-9.52|-9.3579|-9.7379|-9.6998|-10.0326|-9.8746|-10.0428|-9.9143|-9.0981|-11.0501|-10.3718|-10.7197|-11.3975|-11.3822|0.0643|3.3843|6.4943|7.0743|8.9943|8.6043|9.9443|11.8047|10.8869|10.0794|13.1248|10.1174|3.0474|2.8574|2.3474|3.4874|5.3474|3.3774|2.6874|5.7374|4.0974|4.7874|4.0474|4.3974|5.3674|6.0723|5.5023|4.7723|5.0923|5.8723|6.5787|7.4124|5.6231|6.2532|7.9757|7.203|4.7188|4.3488|2.1388|3.2188|3.4888|3.7988|3.6588|4.2488|2.7388|4.2588|4.987
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||6.2236|5.7436|2.2836|15.4836|22.0736|20.8136|23.8336|24.1936|31.3136|31.5536|34.6136|41.2162|47.1763|42.9076|-0.8656|-6.4256|-6.2156|-29.0056|-33.3656|-30.3556|-33.4956|-33.4756|-34.3056|-26.3656|-37.2356|-40.8556|-51.2756|-49.0668|-44.2612|-40.2012|-49.3012|-46.0677|-52.9177|-50.3874|-63.3181|-16.2381|-6.4181|-10.6081|-22.7981|-24.8481|-27.5881|-30.4281|-36.9681|-34.6681|-24.5981|-21.8081|-27.8181|-31.1081|-33.1281|-40.9981|-43.1195|-43.5595|-34.9895|-34.2895|-45.6495|-55.0189|-49.0049|-57.6721|6.4404|12.5604|11.6305|44.5604|45.1305|45.9404|29.8704|34.0705|28.1005|38.2204|31.1705|29.5805|38.1405|28.6305|27.1105|36.4605|26.4004|26.8905|26.8404|21.7204|26.1305|32.5004|43.5904|37.8205|39.0505|47.9304|42.5705|56.2433|53.3537|53.339|39.919|33.2103|32.4403|28.1203|31.6603|33.2948|32.5698|41.8664|36.2349|36.3824|22.9024|23.8424|16.8124|11.6724|6.6023|9.2324|20.8824|19.4323|19.4124|20.5424|25.8724|33.3824|32.6732|33.1002|40.8207|12.9606|14.5007|18.1907|12.9906|9.4707|0.6806|8.1907|7.0807|17.9507|18.6006|24.1306|24.1206|27.1107|27.0048|25.0048|26.0548|30.4678|29.1178|37.6737|36.7608|-6.3246|-3.2646|-2.5046|-8.9346|-6.0246|-7.2246|-20.5346|-10.2546|-25.6846|-20.5746|-24.4146|-26.1746|-28.0946|-30.2146|-25.4146|-23.5346|-16.7346|-22.7146|-26.0846|-21.6946|-36.9046|-35.1346|-38.9246|-36.6146|-29.4561|-37.9561|-35.9361|-18.2661|-17.4961|-19.6961|-17.6461|-13.6361|-13.9261|-8.6461|-18.2661|-18.4961|-17.7861|-30.3361|-32.8661|-37.3361|-46.6446|19.5105|23.9305|23.4705|20.7705|19.5305|24.3605|36.7105|40.9312|38.5446|40.3785|-1.2388|-1.4188|-1.5188|-10.0488|-1.7788|-7.7788|-33.1988|-32.8088|-29.5688|-38.7988|-40.4798|-39.3636|-39.9009|-32.3709|-32.3609|-40.8709|-36.2199|-40.6486|-25.2486|-22.4786|-32.4186|-16.9386|-31.5486|-29.2386|-35.1086|-35.654|-40.6333|4.8877|17.4377|11.8777|16.5177|6.0077|16.2077|29.6077|31.7874|29.192|29.922|23.142|27.112|28.132|37.2517|36.5213|35.1665|35.4983|33.8498|26.4789|25.7989|27.3789|31.8789|37.6999|37.5105|37.8305|32.18|33.95|24.46|25.73|21.81|32.93|44.4478|-12.0739|-10.374|-21.0439|-20.584|-27.6839|-33.871|-37.2662|-37.803
04941|7255|/equities/codan|ASX200||6.8939|5.1288|3.6888|3.9488|4.9188|5.7809|6.7355|7.2247|4.0249|5.1627|4.1058|3.687|3.4286|1.7086|2.6186|3.2686|3.8924|3.9779|3.1543|3.6804|3.619|3.029|2.929|2.089|1.349|0.899|0.499|0.709|2.129|2.309|0.389|1.529|1.299|2.229|2.819|3.1519|2.2019|2.2754|1.9354|2.3354|2.5754|2.7554|2.6917|2.2317|2.7617|2.423|2.8111|2.5211|2.8511|2.6211|2.2611|2.6011|2.8211|2.7251|3.2873|2.9329|2.3229|2.6129|3.1238|3.9415|1.8876|0.9876|1.9376|2.2913|1.9447|2.1247|2.0869|2.3488|2.0959|2.2637|1.9808|1.9402|1.5802|1.8702|1.9502|1.7554|1.8354|1.7949|1.8649|1.6049|2.0749|2.0327|1.9991|1.8718|2.0486|2.8796|1.2982|1.3582|1.1382|0.9682|1.2182|1.4082|1.1082|1.4982|1.4613|1.5813|1.4013|1.8613|1.6631|1.6925|1.3025|1.4425|1.4125|1.3825|1.5525|1.5989|1.4389|1.5289|1.5489|1.3889|1.3889|1.3489|1.3289|1.3289|1.1489|0.9889|1.1989|1.4789|1.1889|1.5689|0.9189|1.4089|1.5808|1.1708|1.1308|1.2608|1.5692|1.5869|1.8049|1.736|1.7389|1.2999|1.3035|1.2818|1.2518|1.2218|1.4918|1.3518|1.685|1.265|1.615|-0.0326|-0.8526|-1.0326|-1.2426|-1.1726|-1.3526|-1.3626|-1.6379|-1.6299|-1.6466|-1.8662|-1.9352|-2.1386|-2.7056|-2.2062|-2.4314|-1.9203|-2.0603|-2.3893|-2.2653|-2.5548|-1.9748|-1.6648|-1.1248|-0.2048|-0.1948|-0.1248|-0.4048|-1.2948|-1.1048|-1.7748|-1.6548|-2.4248|-1.9033|-1.1533|-1.0033|-2.1233|-1.5833|-2.0733|-1.7648|-2.0892|-2.1385|-2.4889|-2.5088|-2.837|-2.5617|-2.9496|-3.0163|-3.0375|-3.4094|-2.6432|-2.6932|-2.2932|-3.2332|-2.7502|-2.9903|-2.9136|-2.994|-3.5512|-3.3179|-3.7449|-3.9188|-3.917|-3.9573|-4.5069|-6.3088|-3.2588|-3.2988|-3.5288|-3.9088|-4.1037|-3.7652|-4.6547|0.1909|0.3409|1.2309|2.2809|1.7009|2.1309|2.2909|2.6109|2.3209|3.0609|2.9009|4.6009|3.8309|3.4409|4.6855|2.8655|2.4755|2.4355|3.5255|4.425|4.5372|3.5991|3.9042|3.6842|3.1142|3.4601|2.4701|3.4501|4.7312|2.488|2.348|2.228|2.228|2.048|2.228|1.428|1.498
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||2.1157|1.9657|2.1457|2.4257|2.8146|2.8946|4.092|1.062|1.272|0.862|0.762|0.432|0.802|0.672|1.122|1.032|1.702|2.432|1.932|1.812|1.902|1.652|2.692|2.8372|2.1792|2.6918|2.5716|2.7516|1.3216|1.0816|0.3216|0.4416|1.6016|1.4115|1.7634|1.3234|1.5534|-0.0152|-0.1752|-0.4052|-0.3152|-0.3852|-0.5952|-0.5752|-0.2752|-0.6852|-1.1852|-1.4752|-1.5052|-1.915|0.4514|0.1714|0.2614|0.0314|0.4114|1.5114|1.5904|1.3636|1.4736|1.5074|1.5249|1.4813|1.4613|1.3987|1.4496|1.5129|1.4221|1.3121|1.3921|1.474|1.7566|1.3045|0.9945|1.1845|1.1245|1.0045|1.3045|0.9345|1.0345|1.2745|1.8245|1.5185|1.7285|1.7785|2.1085|-0.8215|-0.4215|-0.5815|-0.4615|-0.9715|-1.0315|-0.8315|-0.4115|-0.4415|-0.6415|-0.5015|-0.8815|-1.3815|-1.4432|-1.2932|-1.3032|-1.2632|-1.4232|-1.7588|-1.3877|-1.4877|-1.6819|-1.6538|-1.6067|-1.9135|-2.0228|-2.5315|0.3175|0.9975|1.1275|1.3775|1.1675|1.2075|0.9775|1.4375|1.4911|1.4675|1.0975|1.1975|1.4875|1.5675|1.5875|1.6275|1.5775|1.5943|1.5643|1.8403|1.5428|1.3928|1.3228|1.2028|1.0128|1.6028|1.7628|-0.2809|-0.0609|-0.7109|-1.0609|-1.5209|-1.7509|-1.586|-1.406|-1.166|-1.476|-1.526|-1.156|-1.366|-1.336|-2.126|-2.2625|-2.2183|-1.9083|-2.3314|-2.3771|-2.5163|-2.6522|0.0867|0.4067|0.4967|2.2067|1.8704|2.0004|2.0618|2.1718|2.3372|1.7172|1.2272|1.1972|0.1472|0.7672|1.1172|0.8872|1.2772|1.7372|2.0572|2.1052|2.2649|1.9377|-0.0025|-0.3625|-0.3725|-0.5025|-1.1125|-1.0625|-0.7525|-1.6925|-2.1025|-1.5025|-1.7125|-2.2373|-2.354|0.6709|1.2709|1.0109|0.8109|1.1909|0.6809|1.3409|1.3409|1.1609|1.1309|0.4709|1.2809|0.9809|0.3609|0.2609|0.3909|0.2409|0.6209|1.0709|1.2209|2.0509|1.9971|1.894|1.6372|2.263|-0.4824|-0.6824|-0.8124|-0.7024|-1.1724|-0.8624|-0.4924|-0.9224|-0.9324|-1.1824|-1.4024|-1.2124|-1.8224|-2.016|-1.9403|-1.9003|-1.8003|-2.3003|-2.4259|-2.4488|-3.0297|-3.0148|1.6016|1.7316|1.6616|1.6116|1.3416|2.2616|1.6758|2.0058
04943|101963|/equities/collins-fd|ASX200||1.5931|1.6431|1.569|1.8095|1.5944|1.9541|1.6279|1.4968|1.6568|1.7183|1.6683|1.6897|1.4497|1.5497|1.7797|2.9157|-1.3819|0.0833|0.2733|0.4133|0.5033|0.9933|0.8333|0.9333|0.8833|0.7233|1.2033|1.2433|1.4533|1.3832|1.1307|1.3607|1.5047|1.2747|1.3113|1.7115|-0.7444|-1.1044|-1.1199|-1.2793|-1.0859|-1.1357|-1.568|-1.3617|-1.3399|-0.6799|-0.8299|-0.7599|-0.7399|-0.9999|-0.8499|-0.8999|-0.6999|-0.5899|-0.5799|-0.9999|-1.0999|-1.5699|-1.5799|-2.4054|-1.2304|-1.6004|-1.5826|-1.4926|-1.6613|-1.4881|-1.674|-1.614|-1.514|-1.6141|-1.4513|-1.7242|-1.6435|-1.7748|-1.7348|-2.1273|-1.4673|-1.4473|-1.6215|-1.5915|-1.7191|-1.7901|-1.8901|-1.9396|-2.3082|0.3523|0.2923|0.6823|1.5123|1.3923|1.6923|2.0514|1.6123|1.6223|1.8336|2.1657|1.943|2.4075|1.467|1.207|1.177|0.977|0.717|0.907|0.837|0.627|1.037|0.987|1.097|1.057|1.397|1.257|1.537|1.737|1.9023|1.7423|1.8923|2.2956|1.8651|2.2766|-1.1915|-1.4415|-0.9715|-0.8015|-0.5315|-0.2115|-0.2015|-0.2915|-0.4915|-0.2815|-0.8015|-0.9815|-0.8315|-0.7515|-1.0915|-1.0115|-0.9215|-0.7515|-0.2615|-0.9615|-0.9615|-1.0215|-1.1915|-1.4215|-1.8615|-1.985|-2.3789|-2.3804|-2.6343|-2.6374|1.7461|1.6961|2.077|1.347|0.737|0.327|0.427|0.527|0.407|0.727|1.387|1.317|1.287|1.657|1.627|1.737|2.147|-0.0356|-0.0156|-0.5656|-0.2656|-0.3756|-1.6356|-2.2706|-1.9607|-2.1002|-2.2252|-2.1307|-1.7807|-2.1686|-2.1712|-2.0571|-2.0771|-2.0971|-2.2371|-2.6967|-2.823|-2.7489|-2.6294|0.0089|0.7489|0.9389|0.7689|0.3089|0.3689|0.8089|1.8889|2.2689|2.1389|1.7289|1.6489|2.0789|1.1189|2.1289|1.9989|1.4789|1.6989|1.8689|2.0989|2.6914|-0.8573|-1.3273|-0.6473|-0.3773|-0.2973|-0.7973|-0.9373|-1.7573|-1.8473|-1.8373|-2.0273|-2.1373|-2.3873|0.5257|2.1857|1.8557|1.6057|2.1257|2.6669|2.2736|2.0436|1.6836|2.2336|2.4202|1.9702|1.8702|1.3202|2.0502|2.6473|0.8573|1.0873|1.0473|1.3973|1.3873|1.1973|1.1273|1.0073|0.6573|0.9273|1.1173|1.3373
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||3.6204|5.6604|0.1604|1.4504|5.2504|3.4204|5.5804|8.1204|3.4504|11.8904|10.3404|8.1504|17.7404|14.7004|13.2804|20.6404|22.2477|19.3641|22.9579|23.1451|23.7263|23.6531|23.3306|27.3474|-1.1808|-4.6508|-11.2208|-11.9008|-15.4708|-20.3008|-25.1715|1.9867|10.2267|5.2167|18.9267|18.6973|16.5873|17.315|12.565|14.715|13.8068|14.9868|9.0368|16.9868|15.9209|18.8093|20.7176|20.584|20.0713|12.8413|14.7713|13.6013|6.3913|3.4913|4.9113|15.2513|13.4815|16.765|15.9277|13.2277|15.8296|7.2496|10.1596|12.9014|11.3914|14.841|12.3133|12.5933|12.8933|12.622|14.8661|10.5207|9.8507|12.0207|8.5207|6.2107|3.9706|2.8407|7.2206|9.0207|11.3206|8.4607|6.5207|12.4306|9.6954|7.1654|8.6154|8.5754|8.1454|8.1554|8.6244|8.9744|9.1599|8.7282|9.2552|10.7192|-0.4381|-2.6881|-3.1881|-4.4081|-5.5581|-6.9481|-9.0781|-8.1281|-5.9081|-6.8381|-6.9081|-6.8181|-3.7181|-6.0681|-5.5281|-7.3081|-7.8281|-2.4781|-5.0081|-1.3781|-2.3281|-5.5481|-8.1481|-6.6081|-8.3681|-7.5281|-11.0781|-9.9681|-8.7181|-7.0781|-7.9181|-10.7481|-7.5181|-7.0781|-7.7681|-7.8681|-8.5581|-11.0381|-10.4281|-13.6101|-13.5201|0.3875|0.1375|9.1175|10.7442|11.8091|11.8412|10.6019|7.2819|6.7019|8.9219|10.0819|9.0819|11.0519|13.721|12.9817|13.9039|11.1439|14.3282|-3.1393|-3.5193|-5.9993|-11.7193|-8.7793|-8.1893|-6.8893|-5.4693|-4.1093|-2.4693|-2.0793|-1.0093|-1.6493|-4.6193|-9.1493|-9.8293|-11.7193|-12.2593|-16.2198|-18.0342|9.473|10.903|8.873|6.553|6.673|8.153|9.643|11.4505|11.9259|11.0759|12.4659|15.4416|-6.237|-11.017|-11.737|-7.867|-7.067|-11.517|-11.5267|-10.4951|-7.0151|-5.2151|-6.8651|-7.2351|-8.7451|-9.9651|-11.2551|-14.6262|0.6728|10.9828|13.5209|9.0191|9.2191|6.6191|8.7891|4.4191|6.0391|7.2191|5.4291|6.1791|5.8791|3.6091|8.3691|9.7818|5.6818|5.1518|4.2218|4.6218|5.5218|5.2918|9.7218|9.2548|11.6875|11.1967|10.9316|10.6907|11.8502|8.4552|10.4641|10.1735|10.2719|9.4528|9.2428|7.9528|9.7328|9.6928|4.8028|5.7528|10.1128|12.4618|7.3318|8.9118|9.2018|11.8053|8.8865|10.1972
04946|101966|/equities/corp-trav-f|ASX200|||||||||3.3168|2.8168|3.3668|3.3809|3.4009|3.9665|3.7328|-0.3744|-1.6144|-2.0544|-2.0844|-1.1744|-1.3944|-2.2544|-1.9244|-3.4044|-4.225|-3.375|-3.7883|-3.9576|-4.9345|1.2561|1.2161|0.8461|1.9461|2.7261|4.6056|2.5952|3.0979|3.1216|3.2162|3.2283|1.6383|2.1883|2.3283|1.9183|2.6983|3.0083|3.358|-0.1135|-0.4835|-1.6835|-2.4035|-2.6835|-2.8735|-1.1335|-1.6535|-1.2235|-2.0335|-2.6535|-2.6412|-2.7412|-3.5005|-2.5023|-2.6223|-2.4664|-2.8864|-2.9311|-2.3856|-2.4957|-3.1442|-2.7542|-2.9942|-3.0663|-3.4423|-3.767|-3.4272|-3.0834|-3.4434|-3.6488|-4.0158|-3.4854|-3.6421|-3.1075|-3.0875|-3.0975|-3.0075|-4.1075|-5.5128|1.6847|2.4247|2.9947|3.0147|3.4719|-0.0366|-0.9566|-0.4266|-0.8066|-0.9966|-1.7366|-1.7866|-1.0666|-0.9866|-2.5566|-3.0666|-3.7666|-3.4566|-3.2366|-3.9766|-3.6573|-3.7404|0.153|0.043|1.193|1.213|1.543|2.183|2.773|3.483|2.423|2.093|0.593|0.453|0.633|2.563|2.273|3.403|3.413|3.883|3.835|3.7926|3.8926|4.0626|5.6706|3.5835|-0.6377|-1.2577|-1.4277|-0.8877|-1.0677|-0.6577|-0.6077|-1.7577|-0.0077|-1.1977|-1.8377|-2.0477|-3.0877|-3.9777|-4.2969|-4.1038|-5.3409|-5.206|-4.2494|-4.6663|-3.2963|-4.0263|-4.6963|-4.8463|-5.0798|-4.9798|-5.5442|-6.088|-4.8475|-4.7175|-4.8175|-4.9675|-3.8675|-3.1675|-3.3075|-5.1475|-6.1055|-6.3255|-5.0584|-5.8884|-6.2447|-6.2247|0.5739|2.0239|1.5839|1.8839|0.4739|2.9939|6.1439|5.9748|-0.6617|-2.0817|-1.8017|-1.9917|-2.2417|-4.1517|-3.9017|-3.2317|-1.6717|-2.2817|-4.9417|-5.2117|-6.1908|1.513|2.233|1.713|1.983|0.623|2.723|2.063|1.323|4.453|4.7961|4.9562|5.5508|5.3908|4.9989|5.2089|5.9254|6.167|3.827|4.797|5.947|6.2227|4.3673|5.5173|5.4031|5.5201|5.273|4.513|4.563|5.7439|5.7471|5.8644|4.9044|6.3144|5.9278|3.7278|1.6678|2.2378|2.8878|4.6678|3.3578|3.1478|3.8778|4.2678|5.3178|7.3396|4.6596|5.8096|3.0296|3.0796|4.4796|2.1896|2.3296|1.5596|2.3396|3.0396|3.6696
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1404|-0.1404|-0.1604|-0.1704|-0.1804|-0.1904|-0.2104|-0.2104|-0.2104|-0.2771|-0.2751|-0.2918|-0.3248|-0.3603|-0.3353|-0.3753|-0.3753|-0.3553|-0.3453|-0.3453|-0.3853|-0.5353|-0.6253|0.0275|0.0675|0.3975|0.4975|0.4977|0.5261|0.5401|0.5984|0.8463|0.3793|0.4193|0.5936|-0.0967|-0.1667|-0.1267|-0.2767|-0.2167|-0.2467|-0.2767|-0.2167|-0.2067|-0.1867|-0.1867|-0.4367|-0.4936|0.0292|0.1492|0.2292|0.2692|0.2692|0.3992|0.5025|0.4577|0.5325|0.4591|0.5522|0.3922|0.4022|0.4222|0.4922|0.5822|0.5641|0.689|-0.0966|-0.2266|-0.4666|-0.4749|-0.5449|-0.6188|-0.5154|-0.5246|-0.4846|-0.4446|-0.2946|-0.2646|-0.2946|-0.4846|-0.5229|-0.6004|-0.6988|0.0059|0.0059|0.0459|0.1759|0.2059|0.3659|0.2359|0.0859|0.1459|0.1159|0.4659|0.4959|0.5887|-0.0753|-0.1753|-0.2853|-0.4053|-0.5753|-0.5853|-0.5853|-0.4053|-0.4453|-0.3753|-0.4753|-0.4696|-0.4896|-0.3396|-0.3296|-0.2896|-0.3096|-0.5296|-0.7276|-0.5767|-0.4367|-0.4567|-0.5167|-0.6674|-0.5844|-0.576|-0.7077|-0.6124|-0.5524|-0.4624|-0.5624|-0.6024|-0.6963|-0.6263|-0.5063|-0.5963|-0.727|-0.6858|-0.6958|-0.8098|-0.8497|-0.8691|-0.9052|-0.9081|-1.0262|-1.6267|0.4049|0.4639|0.6705|0.7197|0.7099|0.887|0.8024|0.8221|1.0321|0.7763|0.6385|0.7763|0.9799|0.4387|0.6847|0.5765|0.3502|0.419|0.4387|0.7142|0.643|0.6475
04948|7774|/equities/credit-corp|ASX200||1.5233|1.8233|2.0533|3.4333|3.0633|2.9033|3.0033|2.4433|3.0233|4.0964|3.261|-0.367|-0.327|-0.757|-1.137|-1.747|-2.257|-2.517|-1.997|-1.727|-2.027|-1.537|-1.717|-1.997|-3.017|-3.2204|-3.2604|-4.2749|-2.61|-2.71|-3.2777|-3.4625|0.2379|0.6779|0.4779|0.9579|0.6279|2.3879|2.6079|1.5779|1.0679|1.2479|0.8579|1.3379|2.7279|2.8449|3.1619|3.0119|3.7866|2.9427|3.1727|3.5297|-0.2286|-1.5686|-1.5486|-1.7886|-2.0286|-2.3186|-2.2086|-1.5986|-1.5886|-1.4886|-1.3386|-2.4986|-2.0486|-2.9086|-3.3782|-2.7282|-2.5882|-3.5482|-3.4126|-3.0926|-4.0046|-4.1467|-4.4358|0.346|1.446|0.916|1.876|2.196|3.336|2.746|2.896|3.636|4.2866|3.6466|4.4885|4.8172|4.575|3.855|-0.8537|-0.6937|-1.4337|-0.8137|-1.0537|-1.2337|-3.4837|-3.9337|-4.725|-4.525|-4.905|-5.015|-5.7239|-8.2276|-4.4757|-5.2413|1.0664|1.8364|3.3064|2.7964|3.1664|1.7864|1.1764|1.8164|2.0264|4.8564|5.7332|4.683|-1.2656|-0.7356|-1.4356|-1.4356|-3.2156|-3.5356|-3.8173|-3.8159|-4.0385|-3.3384|-2.8384|-4.1985|-3.1285|-3.6285|-3.9084|-4.8238|-5.4393|1.215|2.205|2.725|2.675|2.835|5.735|-0.3896|-1.2196|-1.3496|-2.4996|-3.0396|-3.0996|-2.4896|-2.0196|-1.6596|-1.7896|-1.6196|-1.4896|-3.9696|-3.8196|-5.4396|-4.9017|-5.2749|-5.4249|-6.2287|-6.2944|-5.7144|-6.5805|-5.8077|-4.3977|-4.5177|-2.9477|-2.0877|-2.9577|-4.4677|-4.6377|-5.6077|-5.4377|-7.1577|-7.183|-5.765|-6.145|-7.2878|-7.2248|-7.6936|-6.3863|2.1609|1.4509|2.2309|1.7609|3.0309|3.5909|0.6309|2.4709|4.0109|3.9609|4.2409|3.9009|4.7509|5.5509|6.0949|4.3849|5.7149|6.1114|6.3114|6.563|4.993|3.373|4.723|5.483|6.0973|4.8673|6.8693|4.1293|3.8193|3.2293|4.9893|5.1193|4.7993|5.4893|5.3993|5.5797|5.9497|4.0397|2.4197|2.9897|3.2897|3.9897|4.8497|4.5597|5.1597|4.0397|4.1697|3.3997|2.1797|1.0097|1.9097|3.4897|5.0097|4.7897|6.4897|7.2697|8.3498|8.1598|8.7755|7.1955|7.6855|8.7755|7.0155|10.4426|5.5826|7.1426|6.1526|7.4626|8.0151|10.3163
04949|7194|/equities/cromwell-corp|ASX200||0.0733|0.0983|0.0783|0.0992|0.0916|0.0815|0.0869|0.0719|0.0869|0.0969|-0.0065|-0.0215|-0.0565|-0.0515|-0.0615|-0.0765|-0.0834|-0.0829|-0.0798|-0.091|-0.086|-0.066|-0.061|-0.056|-0.066|-0.076|-0.066|-0.081|-0.077|-0.072|-0.062|-0.062|-0.047|-0.012|-0.017|-0.037|-0.052|-0.042|-0.042|-0.032|-0.047|-0.042|-0.062|-0.077|0.0117|0.0067|0.0117|0.0267|0.0217|0.0317|0.0517|0.0667|0.0617|0.0767|0.0856|0.0706|0.0766|0.0466|0.0616|0.0566|0.0616|0.0666|0.0666|0.0566|0.0566|0.0666|0.0466|0.0366|0.0616|0.0666|0.0716|0.0916|0.1196|-0.0391|-0.0641|-0.0641|-0.0591|-0.0641|-0.0241|-0.0291|-0.0241|-0.0241|-0.0241|-0.0241|-0.0391|-0.0541|-0.0591|-0.0441|-0.0441|-0.0691|-0.0791|-0.0541|-0.0491|-0.0391|-0.0341|-0.0391|-0.0141|-0.0291|-0.0491|-0.0291|-0.0841|-0.0891|-0.1323|-0.1001|-0.1051|-0.1264|-0.1215|-0.1067|-0.0989|-0.1179|-0.1027|-0.0899|-0.0954|-0.0878|-0.0778|-0.0528|-0.0378|-0.0428|-0.0578|-0.0728|-0.1087|-0.0914|-0.0996|-0.0901|-0.1029|-0.0865|-0.0883|-0.0883|-0.102|-0.0972|-0.0922|-0.1172|-0.1222|-0.1258|-0.1453|-0.1232|-0.1086|-0.0736|-0.0636|-0.0786|-0.0236|-0.0586|-0.0786|-0.0886|-0.1136|-0.1136|-0.1107|-0.1289|-0.1089|-0.0889|-0.0689|-0.0789|-0.0639|-0.1089|-0.0989|-0.1139|-0.1239|-0.1292|-0.1442|-0.17|0.0552|0.1002|0.0952|0.0902|0.1102|0.1002|0.1252|0.1402|0.1583|-0.0453|-0.0203|-0.0603|-0.0553|-0.1353|-0.1328|-0.1142|-0.1166|-0.1142|-0.1092|-0.0692|-0.0592|-0.0442|-0.0742|-0.0792|-0.0792|-0.0542|-0.0642|-0.0692|-0.0442|-0.0392|-0.0192|-0.0642|-0.0592|-0.0842|-0.1029|-0.0629|-0.0479|-0.0529|-0.0379|-0.0579|-0.0579|-0.0629|-0.0529|-0.0729|-0.0829|-0.0729|-0.1129|-0.1029|-0.0979|-0.1079|-0.1279|-0.0979|-0.0679|-0.0679|-0.0029|-0.0179|-0.0329|-0.0379|-0.0479|-0.0479|-0.0479|-0.0479|-0.0229|-0.0379|-0.0279|-0.0179|-0.0079|-0.0229|-0.0229|-0.0079|-0.0479|-0.0279|-0.0479|-0.0479|-0.0479|-0.0779|-0.0979|-0.0779|-0.0929|-0.1179|-0.1379|-0.1437|-0.1237|-0.1087|-0.1411|-0.1504|-0.1346|-0.1354|-0.1443|-0.1293|-0.1093
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7709|0.9407|0.7407|0.7947|0.857|0.677|0.837|0.9639|1.0082|1.1241|1.1891|1.4234|1.4732|1.4836|1.5067|1.7208|1.6675|1.5975|1.8323|1.9123|1.4423|1.9023|2.5937|1.8549|2.0749|2.4304|1.8821|2.3063|2.4831|2.5634|3.142|-1.0964|-0.5564|-0.9164|-1.2464|-1.3064|-1.6564|-1.5764|-1.5064|-1.3664|-1.1864|-1.4664|-1.5564|-1.8964|-1.5664|-2.0264|-2.6849|-2.0821|-1.4818|-1.8992|0.3767|0.4667|0.6567|0.6767|1.1467|1.3967|1.3167|1.5819|1.3538|1.4538|1.4531|1.4419|1.7219|1.6499|1.6616|1.2873|1.4173|1.3973|1.3773|1.6773|1.3173|1.4073|1.0273|1.3673|1.5792|1.8075|1.4961|1.7687
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||-27.9294|-29.3394|-42.8994|-46.5365|-46.045|-47.1194|-52.1383|-75.1092|35.8938|-8.247|-5.077|-1.2069|-11.747|-28.207|-26.367|-35.1011|-30.9467|-34.2314|-32.1195|-27.0495|-27.6595|-32.2195|-34.7295|-17.6295|-32.1495|-35.4205|-41.8889|-29.8715|-30.4515|-29.1715|-35.2395|-33.2543|-32.3443|-34.2443|-39.2053|-27.9691|-17.3991|-25.8291|-28.1642|-18.1342|-19.7942|-20.8742|-26.6542|-25.6742|-22.4042|-21.0042|-26.7542|-34.1047|-27.0463|-31.4008|10.3377|17.2277|12.4277|5.5777|1.7477|10.2877|16.9077|20.6377|23.8077|26.1677|21.9877|25.1777|22.3177|24.6977|29.158|33.4083|-2.3328|-6.8728|-9.0828|-12.9827|-13.0828|-21.9827|-21.1627|-22.0828|-22.9028|-26.2828|-28.7828|-32.5928|6.1875|4.5374|12.4075|5.4275|4.6974|9.9575|6.8375|9.8274|8.4875|29.4875|28.3244|26.8582|24.9498|26.3498|27.6726|28.9073|30.0604|35.0637|29.1391|-3.8332|-8.6031|-8.0832|-14.5531|-22.6931|-32.6031|-36.1474|-34.8232|-26.0132|-29.2714|-35.951|-23.8219|-20.6319|-22.3919|-28.0618|-20.9118|-25.4019|-27.7857|-26.1658|-25.8258|-34.0625|-36.7139|-33.5265|-34.1717|-40.6156|23.1536|26.7285|25.2472|27.7919|31.3343|26.0243|25.5543|28.9609|28.6109|27.3909|15.5109|15.7009|14.4709|13.2609|20.2309|26.6909|25.6109|32.1709|45.9027|27.0793|31.3993|15.3593|10.6593|20.1393|21.3793|24.0593|30.8393|34.5432|36.5713|34.0154|31.9054|15.2154|13.8654|7.1154|20.0454|28.4654|24.6354|17.7554|25.4454|38.2554|36.2192|35.7293|34.8993|33.0793|39.0136|32.4943|36.1243|43.4847|-7.63|-25.75|-23.73|-38.99|-24.6078|-26.9878|-26.9678|-20.8178|-15.7878|-27.8278|-22.6878|-25.1278|-31.0378|-30.2678|-29.7078|-31.1778|-25.0278|-39.4578|-37.6878|-34.6578|-30.4178|-47.4878|-42.1385|-43.4185|-50.2566|-46.504|-44.5519|-36.2319|-34.1019|-54.8519|17.6892|17.0492|31.3792|40.0214|31.9214|39.0014|25.0114|20.3813|22.0814|14.9814|13.3914|36.5314|34.4864|27.7264|28.9964|36.1864|35.1086|26.5386|26.9386|17.9186|22.4886|6.7286|4.4786|13.1986|14.1386|34.5286|33.7237|-1.107|-3.357|-8.1771|-14.797|-17.967|-21.317|-19.137|-23.407|-29.077|-29.477|-25.017|-38.527|-39.217|-54.4689|-44.3594|-33.6394|-31.3094|-31.7394|-36.3494|-35.2621|-46.6546|-38.3462|-43.6002|-40.2709
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.359|0.349|0.3833|0.3653|0.427|0.455|0.4784|0.5221|0.5473|0.6248|0.6698|0.7359|0.7971|0.8928|0.9715|1.0817|1.2127|2.128|0.6019|0.5719|0.7319|0.7719|0.8616|0.7106|0.5906|0.7906|0.8237|1.1188|0.6723|0.6323|0.6023|0.6523|0.5323|0.5923|0.2923|0.4723|0.5823|0.4423|0.3923|0.3623|0.4923|0.6623|0.7872|0.7741|0.6996|0.8968|0.6325|0.8578|0.6348|0.8242|0.693|0.533|0.453|0.483|0.333|0.263|0.423|0.733|0.603|0.733|0.6842|0.7042|0.6342|0.3842|0.1842|0.1342|0.2142|0.5042|0.4542|0.4842|0.6742|0.6242|0.7042|0.8064|0.8132|0.8813|0.8542|0.6642|0.6842|0.8542|0.8593|0.9893|-0.1662|-0.3162|-0.4862|-0.3262|-0.3162|-0.6662|-0.4162|-0.3762|-0.5662|-0.6062|-0.4562|-0.4962|-0.5962|-0.3662|-0.2362|-0.4062|-0.3662|-0.4662|-0.5162|-0.8662|-0.7662|-0.9562|-0.8862|-1.0725|-1.0928|-1.0581|-1.219|-1.1139|-1.1426|0.4982|0.7282|0.6882|0.5582|0.6082|0.6682|0.8439|0.688|0.488|0.418|0.358|0.478|0.478|0.408|0.218|0.368|0.718|0.7897|0.7099|0.7199|0.6099|0.6999|0.7299|0.7699|0.8799|0.8699|1.1299|0.8822|0.8522|0.5322|0.5622|0.5022|0.6722|0.8322|0.6022|0.5322|0.3422|0.5022|0.7222|0.8122|0.5222|0.3622|0.5022|0.1822|0.6022|0.8822|0.9822|1.0086|0.9786|0.5686|0.8623|0.8623|0.7988|0.8873|0.9843|0.9804|0.7737|0.9312|1.1371|0.7633|0.9109|0.8552|0.8731|0.7747|0.8829|1.0844|0.7895|0.9567|0.954|0.8163|0.9245|0.9029
04953|1167286|/equities/deterra-royalties|ASX200||0.2905|0.3705|0.1805|0.3105|0.3305|0.3605|0.3705|0.3905|0.6005|0.6949|0.6436|0.6336|-0.0804|-0.0904|-0.3004|-0.3804|-0.5004|-0.3504|-0.3104|-0.3604|-0.4104|-0.4104|-0.4604|-0.4204|-0.6504|-0.6504|-0.6504|-0.6847|-0.4647|-0.6347|-0.6347|-0.7254|-0.6954|-0.4354|-0.0654|-0.1054|-0.2154|-0.2754|-0.2154|-0.3654|-0.5154|-0.4254|-0.5454|-0.3954|-0.3954|-0.5354|-0.6454|-0.6854|-0.5654|-0.5154|-0.5454|-0.4454|-0.4454|-0.3654|-0.2854|-0.5954|-0.6054|-0.9254|-0.8081|-0.6081|-0.7381|-0.7126|-0.6411|-0.6611|-0.8473|-0.6673|-0.5873|-0.7373|-0.817|-0.8828|-0.7259|-0.7063|-0.6471|-0.5971|-0.5071|-0.5371|-0.5471|-0.6171|-0.7071|0.0016|0.1816|0.0116|0.2016|0.2716|0.3116|0.3016|0.4016|0.4516|0.6616|0.6761|0.4861|0.2661|0.4461|0.5661|0.6209|0.6582|0.6962|0.5762|0.6162|0.8088|-0.1798|-0.2898|-0.3098|-0.1498|-0.1198|-0.2898|-0.2398|-0.1198|-0.1798|-0.3998|-0.5098|-0.7298|0.1844|0.1644|0.2544|0.3644|0.3044|0.3644|0.2044|0.2744|0.1144|0.2644|0.2344|0.0644|0.1044|0.2144|0.1344|0.2944|0.2744|0.3344|0.4344|0.2944|0.4744|0.1044|0.1344|0.2244|0.3644|0.2244|0.4644|0.5444|0.6077|0.6794|0.6798|0.6565|0.7101|0.5401|0.6101|0.5601|0.7501|-0.1503|-0.3103|-0.3603|-0.4703|-0.6803|-0.6103|-0.5703|-0.5203|-0.6903|-0.7803|-0.8992|-0.7192|-0.6392|-0.9092|-0.6092|-0.3392|-0.3892|-0.3892|-0.6392|-0.7492|-0.9392|0.1437|0.2237|0.2337|0.1837|0.4537|0.4537|0.4337|0.4537|0.3837|0.7137|0.8137|0.7837|0.8373|0.7673|0.963|0.833|-0.2057|-0.5457|-0.1357|-0.3257|-0.1757|-0.0757|-0.0557|-0.3757|-0.2557|-0.2157|-0.2857|-0.3457|-0.3457|-0.4457|-0.5157|-0.5257|-0.4957|-0.5557|-0.6057|-0.8257|-0.7657|-0.6757|-0.7557|-0.8757|-1.0441|-0.9934|-1.0549|-1.0397|-0.8375|-0.7775|-0.8575|-0.5075|-0.5375|-0.3875|-0.2775|-0.6575|-0.7475|-0.6575|-0.5575|-0.4875|-0.5375|-0.7375|-0.8675|-0.7075|-0.6275|-0.6575|-0.6875|-0.7075|-0.9475|-0.9475|-1.0575|-1.1547|-1.3858|-1.3136|-1.4712|-1.2761|-1.2161|-1.3261|-1.4173|-1.6631|-1.3331|-1.6184|-1.5454|-1.4253|-1.3954
04955|1055046|/equities/domain-australia|ASX200|||||||||||0.2687|0.2462|0.2462|0.324|0.3433|0.3759|0.4037|0.4342|0.4768|0.5243|0.582|0.6272|0.7119|0.7843|0.6807|0.5907|0.3907|0.4407|0.6707|0.7607|0.7707|0.8708|0.9264|0.9444|1.5182|0.7524|-0.2845|-0.3145|-0.3745|-0.4245|-0.4645|-0.4745|-0.5145|-0.6391|-0.6118|-0.6081|-0.5048|-0.5348|-0.5648|-0.7689|-0.4289|-0.4189|-0.3589|-0.2089|-0.2189|-0.2989|-0.5689|-0.6489|-0.6389|-0.6342|-0.6742|-0.4542|-0.4042|-0.2942|-0.3942|-0.1342|-0.2042|-0.5342|-0.4142|-0.4542|-0.5542|-0.4842|-0.4842|-0.6042|-0.7592|-0.5092|-0.4492|-0.6492|-0.6792|-0.7113|-0.6837|0.1089|0.0689|0.0289|0.1389|0.1489|0.1489|0.1489|0.2889|0.2489|0.0789|0.0789|0.2789|0.1289|0.2789|0.2989|0.0689|0.2089|0.2489|0.3289|0.4689|0.3989|0.4289|0.2889|0.6089|0.6789|0.7089|0.8289|0.7589|0.7989|0.7889|0.6189|0.5489|0.4389|1.0789|0.8689|1.0552|0.758|0.8659|0.6559|0.9431|0.5931|0.6331|0.3731|0.6731|0.6031|0.5731|0.4231|0.3731|0.4831|0.4131|0.6631|0.6531|0.8035|-0.1276|-0.2876|-0.2276|-0.4076|-0.4176|-0.4376|-0.4476|-0.1776|-0.3976|-0.4976|-0.5076|-0.8276|-0.811|-0.8989|0.0784|0.1284|0.3584|0.2484|0.2384|0.2784|0.5584|0.4284|0.2784|0.2784|0.4984|0.4184|0.2484|0.4884|0.4884|0.6184|0.7484|0.9384|1.2738|1.042|-0.0541|-0.1641|-0.4341|-0.2741|-0.5941|-0.6141|-0.9841|-1.0123|-0.8514|-0.8694|-0.8869|-0.8669|-1.021|-0.8947|-1.0125|-1.035|-1.1494|-1.0485|-1.0087|-0.9489|-1.1482|-1.2046|-1.2638|-1.5115|-1.2286|-1.129|-1.2685|0.0335|0.2825|0.3722|0.93|0.7806|0.4419|0.7108|0.6112|0.661|0.9798|0.7905|1.2487|0.9997|1.2475|1.2352|1.1655|1.036|1.4771|1.1186|0.9493|1.1983|0.9902|0.7511|0.4224|0.3726|0.6117|0.6714|0.8109|0.9603|0.9976|0.898|0.9678|0.7885|0.5892|0.8183|0.1709|0.2705|0.4398|0.8482|0.7785|0.5494|0.4896|0.1609|0.141|0.1211|0.2804|0.1709|0.2804|0.6191|1.0375|1.1937|1.1695|0.8532|0.5942|0.7735|0.7237|0.7735
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||-3.2432|-4.3732|-4.7796|-5.1413|-5.4897|-5.4325|-7.9428|-4.3775|-4.5275|-4.8275|-5.4575|-5.7918|-5.6918|-5.7565|-6.2665|-5.7961|-6.409|-6.0661|-6.9457|-6.1447|-6.4413|-5.9075|-5.8875|-6.435|-6.375|-6.9435|-5.5335|-7.5335|-7.1489|-7.3732|-8.3635|-8.4501|1.4996|4.9796|6.4196|10.504|-5.1835|-5.0535|-6.0935|-6.5839|-6.5288|-6.9798|-8.0153|-7.9848|-4.9548|-4.8348|-7.4648|-7.8248|-6.9348|-3.9848|-1.7048|-0.9348|-1.1948|-2.1648|-3.0848|-4.6748|-5.6148|-7.4948|-7.4148|-5.6648|-3.9348|-6.5348|-9.1926|-7.6318|-8.1308|-6.0063|-7.3663|-7.9053|-7.4054|-7.9643|-6.1943|-6.7043|-8.5643|-9.5714|-9.5683|-9.8205|-9.9805|-11.2033|-12.0797|-10.5497|-8.8597|-8.7297|-8.8897|-6.6297|-7.3797|-8.7397|-12.4997|-13.963|-13.1644|-22.0269|8.4495|9.3495|6.8295|10.0295|10.9222|11.5458|10.748|9.258|8.608|9.2223|10.0323|8.9523|7.0423|8.4123|11.5523|7.4523|10.1823|11.4287|11.5819|11.4919|13.7288|-2.678|-5.948|-3.248|-3.318|-5.768|-5.208|-4.918|-9.718|-7.978|-10.928|-10.528|-12.2639|-11.0344|-12.0704|-12.7716|-11.4452|-11.2252|-12.1052|-10.6952|-9.2452|-11.3252|-12.6552|-13.5552|-17.2752|-19.5274|-19.2116|-27.6218|11.6123|11.7923|13.2923|14.6503|14.6932|17.2519|-2.6994|-4.3394|-5.5794|-4.0794|-5.2894|-4.2294|-4.7794|-6.5294|-9.4694|-16.2594|-8.5094|-12.4194|-13.5394|-16.3994|-19.0694|-22.1721|-17.2173|-17.3573|-19.6859|-14.4459|-10.2959|-11.2459|-8.6959|-8.1159|-9.3859|-9.4259|-5.0459|-12.0059|-14.4059|-19.9359|-21.4649|-22.7771|-21.3005|-18.9305|-22.2505|-26.5389|-23.6483|-20.9108|-21.8315|-25.5594|-23.6822|-23.8322|-24.2922|-27.2922|-27.6322|-39.8141|-27.9473|-26.6173|-26.0873|-30.6273|-32.3981|-34.4196|-30.5262|-29.4662|-26.6862|-34.8691|-30.4228|-29.0028|-27.8928|-27.7228|-31.2428|-44.8174|-26.2974|-30.3655|1.7618|6.1218|14.3518|22.4618|23.3418|25.9218|28.1509|26.2098|29.2704|22.281|20.6522|16.7369|19.1854|18.6976|15.8276|16.8376|19.1076|22.4417|20.3158|24.5153|19.4226|17.6815|19.5615|19.7327|21.0027|20.2209|21.5109|21.8309|13.3209|15.1609|11.4609|8.2209|1.7709|5.1709|22.9009|17.3332|18.5336|17.5079|17.5003|7.8803|11.9903|12.7403|13.7603
04957|7486|/equities/downer-edi-limited|ASX200||0.819|0.9967|0.8736|0.7836|0.8136|0.5136|0.7836|1.0351|0.7544|0.8144|0.8771|0.8318|0.9492|1.0158|0.8342|0.8874|0.6374|0.8116|0.7648|0.7226|0.7917|0.8014|0.9989|0.6489|0.4789|0.3789|0.2889|0.2689|0.3889|0.3489|0.2589|0.2589|0.4089|0.5289|0.1089|0.5589|0.6089|0.3689|0.1589|0.0489|0.1789|0.1989|0.2489|0.3289|0.6289|0.6593|0.8059|0.771|0.7961|0.6145|0.7978|0.7353|0.766|0.666|0.716|0.686|0.836|0.836|1.2233|0.5795|0.5595|0.6495|0.6795|0.5986|0.6186|0.6286|0.4886|0.4086|0.5086|0.3586|0.4686|0.5686|0.5986|0.4686|0.3486|0.3986|0.3586|0.2886|0.6186|0.6386|0.8686|0.6386|0.5386|0.6686|0.7886|0.7462|1.1855|-0.124|-0.204|-0.264|-0.354|-0.254|-0.164|-0.074|-0.154|-0.034|-0.224|-0.314|-0.224|-0.454|-0.564|-0.694|-0.674|-0.7733|0.0902|0.0502|0.2402|0.2202|0.3802|0.2602|0.3802|0.2102|0.2902|0.3302|0.4502|0.4802|0.7102|0.9258|0.6403|-0.0042|-0.3642|-0.3542|-0.5142|-0.5542|-0.5942|-0.4342|-0.4242|-0.4842|-0.5642|-0.6942|-0.5842|-0.8842|-0.7099|-0.8399|-0.7499|-0.949|-0.96|-0.6354|-0.6554|-0.6654|-0.7454|-0.8336|-0.7536|-0.7436|-0.9236|-1.0137|-1.1019|-1.2513|-1.5769|-0.3069|-0.1169|-0.1969|-0.2769|-0.4569|-0.8869|-1.0584|-0.6484|-0.8084|-0.8584|-1.0093|-0.9403|-0.8437|-1.0186|-0.6586|-0.5086|-0.3286|-0.4386|-0.4186|-0.5986|-0.7786|-0.7386|-0.8386|-0.8186|-1.0286|-0.4686|-0.3186|-0.1886|-0.2686|-0.3586|-0.3986|-0.3786|-0.4386|-0.4986|-0.4186|-0.5986|-0.6086|-0.7886|-0.8986|-0.9445|-1.2033|-0.7579|-0.8679|-0.6379|-0.7879|-1.0432|0.144|0.334|0.324|0.364|0.314|0.214|0.204|0.024|0.374|0.414|0.644|0.664|0.834|0.854|1.124|0.734|0.844|1.014|1.0072|1.012|0.982|1.1489|1.2694|0.6194|0.4794|0.5794|0.6794|0.5694|0.7294|0.8694|0.7094|1.1394|1.059|1.059|0.779|0.849|0.969|1.092|0.852|0.572|0.732|0.682|0.582|0.632|0.772|0.712|0.612|0.872|0.882|0.962|0.622|0.852|0.962|1.2773|0.9286|1.0901
04958|9260|/equities/elders-fpo|ASX200||0.832|0.762|0.742|0.952|1.0689|1.2002|0.9702|1.1002|1.1802|1.2307|1.2375|1.41|-0.4658|-0.5458|-0.5358|-0.8058|-0.7558|-0.7258|-0.9758|-0.7958|-0.4958|-0.4958|-0.6558|-0.7158|-0.9658|-1.2358|-1.4345|-1.5047|-1.0813|-1.1617|-1.1163|-0.9963|-1.1497|-1.0197|-0.6597|-0.9897|-1.0677|-1.2202|-1.1625|-1.3833|-1.2062|-1.3096|-1.5157|-1.3325|-1.5955|-1.372|-1.6966|-1.1258|-0.8107|-1.2341|-1.1356|-1.2144|-1.1455|-1.303|-1.2144|-0.7319|-0.2198|-0.7417|-0.5842|-0.5448|-0.6334|-0.6433|-0.6531|-0.5448|-0.6826|-0.919|-1.3522|-1.6083|-1.4901|-1.7658|0.3091|0.1122|0.2205|0.0826|0.2106|0.2008|0.0826|0.3288|0.1811|1.6778|1.4313|0.7518|1.0078|1.3426|1.4295|1.3149|1.0983|1.1771|1.5354|1.7011|1.383|1.5426|1.001|1.1191|1.4303|1.2823|1.305|1.2913|1.454|1.9684|-0.784|-0.7643|-0.9317|-0.7938|-1.1877|-1.3979|-1.4269|-1.54|-1.2152|-1.5012|-1.4176|-1.3487|-0.7184|-0.3049|-0.551|-0.6594|-0.7086|-0.6692|-0.8268|-1.2502|-1.6244|-1.7622|-1.8548|-1.7957|-1.9241|-2.0361|-1.1327|-1.4385|-1.524|-1.3287|-1.5961|-1.6652|-1.4629|-1.7282|-1.8978|-1.7314|-1.4064|-1.5148|-1.7215|-2.1234|-1.9764|-1.6063|-1.7638|-1.8426|-1.9849|-1.9642|-2.1787|-2.0803|-2.3068|-2.2841|-2.5302|-3.2713|-0.3665|-0.5142|-0.8194|-1.2133|-1.0459|-1.0951|-1.745|-1.2527|-1.233|-1.3216|-1.9617|-1.6466|-1.7647|-1.3807|-1.5973|-2.3063|-2.7365|-2.5606|0.1606|0.1606|0.003|0.5249|0.4855|0.8696|1.0862|1.2536|1.549|1.7558|1.8247|1.9331|2.5477|1.5886|1.7166|1.9234|2.3702|1.0864|1.1061|0.4464|0.8107|0.8206|0.2396|0.1214|0.5646|1.116|1.5|1.3425|1.1849|0.8009|0.4267|0.2495|0.4759|0.8797|1.1849|1.5197|1.116|0.5547|0.8206|1.2735|1.1455|1.2342|1.5591|1.0766|0.8797|1.2735|1.372|1.0864|0.535|0.4169|0.4759|0.1214|0.1017|0.4858|0.9289|0.8009|0.6433|0.279|0.2593|0.3775|1.3129|0.6729|1.2538|1.4606|1.7265|1.8544|1.9037|1.8544|2.1677|1.8238|-0.2525|-0.5184|-0.6365|-0.4593|-0.7251|-1.1289|-1.1486|-1.0599|-1.1092|-1.8969|-2.0027
04959|947762|/equities/emerchants-ltd|ASX200||0.1546|0.1646|0.1346|0.1546|0.2196|0.2496|0.3096|0.2446|0.1996|0.2296|0.2696|0.3146|0.2996|0.2346|0.2946|0.3196|0.1896|0.2846|0.3246|0.3901|0.2301|0.2251|0.2573|0.2577|0.2277|0.1927|0.1927|0.1777|0.2827|0.2974|0.2224|0.2974|0.2674|0.1474|0.1224|0.1024|0.1224|0.1124|0.1124|0.0974|0.1324|0.1224|0.1974|0.2324|0.2774|0.4718|-0.2109|-0.2159|-0.2209|-0.2359|-0.2009|-0.2659|-0.2513|-0.2874|-0.2659|-0.327|-0.2683|-0.2845|-0.3489|0.0239|0.0489|0.0489|0.0839|0.1339|0.1239|0.1489|0.1989|0.1589|0.2039|0.1339|0.1539|0.1639|0.2289|0.2589|0.2589|0.2189|0.2489|0.2539|0.2539|0.3439|0.4589|0.4888|0.6081|-0.1412|-0.1712|-0.2312|-0.1612|-0.2762|-0.3112|-0.2512|-0.1362|-0.3762|-0.3599|-0.4035|-0.4395|0.037|0.032|0.032|0.287|0.257|0.402|0.352|0.282|0.292|0.282|0.302|0.357|0.342|0.287|0.387|0.5281|0.1969|0.2319|0.1969|0.2169|0.1819|0.2919|0.3285|0.2268|0.1768|0.1918|0.1768|0.2268|0.247|0.2388|0.2588|0.2688|0.2738|0.2988|0.3623|-0.1218|-0.1518|-0.1468|-0.2868|-0.287|-0.287|-0.3189|-0.3413|-0.3203|-0.2506|-0.2842|-0.2792|-0.2692|-0.2992|-0.3117|-0.3167|-0.3567|-0.3417|-0.3117|-0.2617|-0.2967|-0.4567|-0.4736|-0.4386|-0.4937|-0.5491|-0.5729|-0.596|-0.6248|-0.6925|-0.6906|-0.6256|-0.7556|-0.8971|-0.776|-0.696|-0.681|-0.786|-0.7264|-0.9014|-0.9089|-0.9439|-0.7776|-0.7526|-0.9143|-1.0301|-0.9651|-1.0951|-1.0632|-1.2499|-1.4349|-0.5991|-0.3991|-0.5191|-0.3991|-0.4191|-0.8491|-1.0891|-1.1818|-1.1242|-1.1176|-0.8076|-0.8976|-0.9776|-0.9332|-0.7232|-0.7032|-0.6732|-0.7032|-0.8632|-0.5032|-0.5533|-0.2732|-0.9832|-1.0833|-1.1269|-1.2644|-1.1688|-1.2503|-1.6731|-1.1902|-1.0102|-1.1002|-1.0302|-0.7502|-0.8502|-1.1302|-1.2002|-1.1702|-1.3902|-1.2216|-1.2016|-1.2516|-1.3616|-1.3116|-1.2616|-1.2616|-1.6916|-1.6116|-1.6616|0.8149|0.9649|1.3749|1.2359|1.3359|1.7037|1.0242|1.1042|1.2542|1.4705|1.3005|1.3689|1.7772|1.028|1.179|0.799|0.949|0.609|0.759|1.129|1.212
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||1.8953|2.2992|2.3089|2.156|2.5994|1.8974|1.7577|1.2077|1.1077|0.7577|0.1477|0.3977|0.6577|0.5377|0.9077|0.6877|0.9177|2.2977|1.9877|2.236|2.156|1.256|2.016|1.336|1.376|1.9566|1.7816|1.0716|1.4079|1.3166|1.5634|1.0734|0.9607|1.2307|1.2947|1.1341|1.0345|0.8945|1.1744|0.8308|0.5508|0.5208|0.4708|0.7008|0.7308|0.7108|0.7208|0.2708|0.5308|0.7808|0.9208|1.1587|0.9169|1.0068|1.0865|0.8589|0.8693|0.5393|0.7893|0.927|0.8439|0.5139|0.7539|0.6739|0.7439|0.6139|0.3839|0.2439|0.4739|0.3739|0.7639|0.6639|0.5739|0.6039|0.5839|0.4739|0.7939|0.8139|0.796|0.9099|-0.1241|-0.3041|-0.3841|-0.3741|-0.7441|-0.8668|-0.8048|-0.9259|0.1254|0.0554|0.0554|0.7254|0.6854|0.8454|0.7854|0.5954|0.4854|0.9254|0.6571|0.7929|0.7229|0.5529|0.6329|0.7229|0.4729|0.3829|0.3329|0.6229|0.8029|0.6329|0.6729|0.5129|0.4029|0.7729|0.7329|0.7229|0.6529|0.8129|0.2629|0.2629|0.3429|0.4129|0.4829|0.5729|0.5129|0.7629|0.8396|1.1073|0.8243|0.8097|1.008|-0.1836|-0.4436|-0.6136|-0.9836|0.1725|0.2925|0.1025|0.2925|0.5225|0.6525|0.6125|0.7106|0.747|0.9225|0.7622|0.8705|0.7718|0.9618|0.992|0.9343|-0.1301|-0.0801|-0.6801|-0.6001|-0.8801|-0.7932|-0.6736|-0.7236|-0.8967|-1.0246|-0.7746|-0.9979|-0.8727|-0.8557|-0.6657|-0.6457|-0.7457|-1.0457|-1.1535|-1.1684|-1.589|-1.1041|-0.7941|-1.054|-0.7828|-0.8328|-0.8428|-1.1448|0.259|0.499|0.619|1.109|0.8357|0.8457|1.0557|1.0153|1|0.9379|0.9279|0.8779|0.4079|0.3779|0.1879|0.8479|0.7579|0.5279|0.7979|0.7679|0.6779|0.7279|0.5079|0.8479|1.1579|-0.1345|-0.6045|-0.6945|-0.5545|-0.4245|-0.6145|-0.7545|-0.9433|-0.9265|-0.9767|-0.8863|-0.9199|-0.8799|-1.0057|-1.071|-1.0253|-1.0687|0.3891|0.2691|0.2491|0.3891|0.3691|0.7791|0.7191|0.9791|0.964|-0.2698|-0.3298|-0.4998|-0.3498|-0.5198|-0.5498|-0.9298|-0.8398|-0.9798|-1.1798|-1.3795|-1.2733|-1.5048|-1.2559|-1.2555|-1.2055|-1.3633|-1.4659|0.2721|0.3021|0.3421
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||-2.9368|-1.4168|-2.7668|-0.6168|-0.4668|-0.7268|-1.7668|-0.5468|-0.6168|-0.8168|-1.7268|-1.6068|-1.1368|-1.9668|-0.7968|-0.9068|-0.3968|-0.6968|-0.5468|-0.6868|-1.2268|-0.5268|-1.2568|-1.9768|-3.0268|-3.2568|-3.4468|-3.2368|-4.0768|-4.8968|-5.7492|0.9386|0.2686|1.4486|1.9986|1.2386|4.2286|4.6286|4.979|4.369|4.249|4.799|4.249|3.429|3.179|4.589|4.459|3.579|4.239|3.039|3.369|3.559|3.449|2.869|2.889|3.779|5.439|5.9461|5.1279|6.766|4.45|4.6939|4.813|3.663|4.0363|3.3663|2.8563|3.3063|3.6263|4.4409|3.9909|4.4256|3.1456|3.6607|3.5663|4.2814|3.9727|3.6619|3.7265|3.3665|3.3065|4.135|1.965|3.145|2.785|3.2957|2.7757|3.1157|3.5602|2.79|2.51|3.22|3.3883|3.0251|2.9451|3.2851|4.1084|-0.0917|-1.7017|-1.9817|-2.0617|-2.1717|-3.4317|-3.7974|-3.4909|-2.1409|-2.8509|-2.6109|-3.0809|-3.6953|-2.7153|-3.1709|-3.6659|-3.3205|-2.8903|-2.8503|-2.8203|-2.5203|-2.8603|-2.8503|-3.3403|-3.6303|-4.1814|-3.8949|0.2147|3.0947|2.7947|2.9147|3.8219|3.371|3.401|4.1206|4.2201|4.4261|3.3761|3.5561|4.3123|4.3226|4.6526|3.9026|4.8212|3.7019|5.2032|3.6291|3.6965|3.4865|2.9265|3.5265|3.7065|6.1922|-0.8028|-1.0028|-1.7428|-1.8128|-2.4528|-3.3628|-3.2128|-3.5222|-4.0822|-3.9058|-3.7096|-3.1996|-3.9518|-3.5428|-3.4028|-2.7128|-2.8728|-2.3828|-1.8328|-2.7128|-2.1828|-3.8528|-3.1228|-4.1428|-4.3664|-3.9055|-4.8544|-4.3604|-4.5349|-4.1899|-4.7394|-5.2854|-5.4166|-5.6906|-5.044|-6.7961|-4.0742|-4.8342|-5.0353|-5.1242|-4.9885|0.1895|0.7895|0.1995|1.0495|3.0195|3.5995|3.7495|4.1395|2.7895|3.6695|4.0295|4.3995|3.8295|2.9595|4.2995|2.6395|2.7295|1.6795|1.8395|3.6195|4.6695|4.7195|4.8395|5.3595|4.0895|5.4495|3.4095|4.7595|3.1595|4.1195|1.9395|1.3695|1.5695|2.5295|1.8895|0.9895|0.4495|0.6795|4.4395|3.8995|4.5095|6.8495|-0.211|-1.921|-1.751|-3.421|-2.961|-4.321|-5.711|-6.9216|-7.3451|2.547|2.157|3.427|4.457|4.657|1.487|2.737|3.107|3.407
04962|13822|/equities/fletcher-building-ltd|ASX200||0.275|0.445|0.215|0.165|0.095|0.275|0.255|0.155|0.215|0.115|0.135|0.075|0.165|0.175|0.205|0.045|0.275|0.365|0.225|0.305|0.395|0.485|-0.0226|-0.1926|-0.1926|-0.0926|-0.2026|-0.1926|-0.1026|-0.1126|-0.1726|-0.0626|-0.0626|-0.0926|-0.2626|-0.4226|-0.4926|-0.4926|-0.5326|-0.6126|-0.594|-0.5795|-0.6833|-0.6448|-0.6416|-0.4016|-0.4316|-0.4616|-0.3916|-0.5016|-0.4216|-0.3516|-0.4316|-0.3816|-0.7416|-0.7149|-0.7732|-0.7398|-0.5163|-0.5746|-0.2053|-0.5066|-0.5066|-0.3414|-0.3705|-0.526|-0.7398|-0.6703|-0.6908|-0.7681|-0.8048|-0.7659|-0.834|-0.9117|-0.7382|-0.749|-0.7982|-0.7576|-0.752|-0.6062|-0.5091|-0.4799|-0.3827|-0.2855|-0.3924|-0.7034|-1.0078|-0.6371|-0.4555|-0.3194|-0.3486|-0.2417|-0.2611|-0.3194|-0.3486|-0.3972|-0.368|-0.3972|-0.5332|-0.6013|-0.4652|-0.6304|-0.7275|-0.7392|-0.4832|-0.4492|-0.6047|-0.6727|-0.7408|-0.8098|-0.7827|-0.8003|0.0268|0.6293|0.6293|0.6504|0.6838|0.831|0.6696|0.7888|0.762|-0.1177|-0.1955|-0.2344|-0.04|-0.0789|-0.3315|-0.3801|-0.5745|-0.6425|-0.4773|-0.6425|-0.7105|-0.798|-0.9212|-0.7779|-0.7584|-0.6511|-0.6025|-0.1555|-0.0681|-0.3402|-0.4179|-0.4276|-0.7192|-0.6317|-0.7196|-0.5836|-0.4184|-0.4961|-0.5155|-0.4669|-0.5155|-0.4961|-0.671|-0.8168|-0.7779|-0.6419|-0.9334|-0.7483|-0.5928|-0.3304|-0.3887|-0.2138|-0.2138|-0.3693|-0.5248|-0.6608|-0.5636|-0.6997|-0.6608|-0.8163|-0.6997|-1.0107|-1.0636|-0.8103|-1.0148|-0.9974|-0.8772|-1.0168|-0.8846|-0.9176|-0.9245|-1.031|-1.0338|-1.1792|-0.9848|-0.8196|-0.8293|-0.6252|-0.6252|-0.9168|-0.9795|-1.1169|-0.8379|-0.6727|-0.5949|-0.6532|-0.6241|-0.6144|-0.7115|-0.8282|-1.0422|0.2615|0.3879|0.3781|0.281|0.3393|0.2907|0.4559|0.2518|0.5142|0.796|0.5336|0.5531|0.5433|0.9321|0.9968|0.9974|0.8542|0.6695|0.5335|0.4169|0.689|0.6501|0.7862|0.9222|1.1705|1.0451|0.7646|0.8715|0.9201|1.0262|1.0695|0.9821|0.914|0.9901|0.9512|0.8637|1.0844|0.82|0.9244|0.8758|0.7884|1.1062|0.7272|0.8861|0.93|0.9774|0.8025|0.8635
04963|7385|/equities/flight-centre|ASX200||-1.9163|-2.097|-2.3911|-2.5012|-2.6497|-2.8027|-2.1527|-2.1927|-1.9027|-2.3827|-2.9291|-2.1535|-1.9235|-2.0035|-2.1435|-3.0635|-2.9777|-3.3013|-2.5613|-2.4413|-2.6413|-2.1313|-2.9713|-2.8113|-3.2713|-3.7523|-3.4303|-4.0987|-3.3087|-3.0387|-4.163|-3.8833|-2.8743|-1.3343|-1.5843|-1.1343|-1.1843|-2.2043|-2.6143|-3.322|-3.1236|-3.1518|-3.8031|-3.7218|-3.1618|-2.5718|-3.0818|-2.7518|-3.8318|-4.4931|-5.5512|-5.8609|2.5572|1.9072|3.1172|2.5772|1.3272|1.4772|1.6372|0.6372|1.0672|0.9072|1.7772|2.0672|3.3272|-0.1853|-0.6353|-1.9553|-2.3353|-2.5653|-2.7553|-3.5661|0.4301|1.3101|1.3401|1.4201|1.9101|0.9101|2.2801|2.0701|2.7701|1.9501|1.9201|2.5101|2.7401|2.7401|2.6501|2.4801|2.9751|-0.3547|-0.3347|-0.9347|-1.3847|-1.0047|-1.5847|-1.8747|-2.6647|-3.1447|-2.3547|-2.2447|-1.8647|-2.2947|-3.2947|-4.1255|0.5869|0.4169|0.4169|0.6969|1.1769|0.7369|2.2469|2.7569|3.1169|3.5269|3.2169|4.2469|4.7994|-2.0004|-3.3504|0.2942|0.0542|2.7042|2.2142|2.3142|2.0842|2.6442|2.8442|3.7491|3.104|2.722|2.562|2.102|2.202|1.902|1.382|2.582|3.2703|3.1068|3.2168|3.2075|3.8878|-1.782|-1.932|-1.772|-2.342|-2.962|-3.4516|-3.2835|-3.7294|-2.8771|-2.9771|-2.5271|-1.6571|-1.7271|-2.3671|-3.3071|-3.5571|-3.7271|-4.4901|-4.5318|-4.637|-4.2178|-3.8928|-4.1928|-4.2278|-4.2078|-4.1278|-4.7959|-4.9307|-5.3907|1.075|0.565|0.415|0.365|1.825|3.855|3.555|3.755|2.785|4.145|5.755|5.0689|6.1732|4.554|4.534|4.404|3.914|3.514|2.794|3.184|5.544|6.8894|-3.1472|-4.7372|-5.3838|-5.0713|-4.4713|-4.7513|-4.6513|-5.6813|-4.5913|-5.0413|-6.6214|1.2537|1.9737|1.4837|1.4937|1.7937|4.0637|4.4537|5.4847|5.4219|4.2716|4.3923|-0.6216|-1.0716|-4.2216|1.2652|1.3652|1.1452|0.9952|0.9552|1.3952|1.5552|1.1652|2.2052|1.3552|2.0752|1.4452|1.3252|1.1752|1.6052|2.8452|4.0752|3.9052|4.5152|3.9852|4.6052|5.6852|5.3547|4.9955|4.4455|2.3855|1.9755|2.8355|1.9155|3.4555|3.1155|3.4955|3.6855|3.9155
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||2.7259|3.0702|2.9102|2.5002|2.5802|2.6502|3.0802|3.2802|3.7736|3.8973|-0.4158|-0.0458|-1.3958|-1.4158|-2.0658|-2.9358|-3.9267|-2.8867|-2.9667|-3.2267|-3.1067|-1.6167|-2.6567|-2.2667|-3.0967|-3.5267|-3.5467|-4.2913|-3.99|-4.21|-3.73|-4.6461|-5.016|-2.876|-2.006|-1.806|-2.396|-2.716|-2.306|-3.596|-3.116|-3.006|-3.326|-2.046|-2.036|-2.536|-3.216|-3.796|-1.976|-2.036|-2.536|-1.986|-2.056|-1.766|-1.426|-3.896|-4.026|-5.67|-3.9255|-4.2255|-4.8555|-4.2664|-5.3027|-4.7652|-4.2882|-3.8082|-3.4982|-4.4982|-5.3819|-4.9869|-4.846|-4.8064|-2.7764|-2.6064|-3.3364|-3.8864|-3.9564|-4.9464|-3.7964|-4.7663|-3.8463|-4.9064|-5.7843|0.6099|0.8599|2.8599|3.0499|2.9099|4.3799|4.1251|2.7351|2.5251|3.3451|4.2507|4.5552|5.283|4.4606|4.3397|4.1697|4.6908|4.2886|4.2252|3.2452|2.3852|2.4652|2.0552|1.9152|1.8052|2.2152|0.3952|1.2952|1.9252|1.3252|1.9952|2.3852|2.6752|3.5352|3.7852|2.6652|3.1752|2.4052|3.5052|1.7852|0.6852|0.6152|1.5152|1.0952|1.2452|1.9352|2.4852|3.4252|2.5652|3.4852|1.3152|2.4152|2.5052|3.7552|3.4352|3.5163|3.2563|3.2063|3.7463|4.5715|4.835|4.9025|3.7208|4.0451|3.6051|4.8651|4.4757|3.8104|4.8304|-1.9603|-3.8503|-5.6531|-4.6766|-3.9266|-3.7266|-4.2166|-4.8407|-3.9807|-3.7907|-4.776|-2.106|-2.816|-3.036|-3.836|-3.636|-4.146|-5.646|-5.035|-5.8046|-5.5246|1.1242|3.9742|3.9842|2.1142|2.6742|1.9142|3.3542|4.1542|3.7442|4.1342|4.3542|3.5842|1.7942|1.0942|0.7542|1.7242|1.1242|2.3742|5.3542|4.3768|2.4868|3.9768|4.4068|4.6471|4.1423|4.3398|5.0808|-0.6021|-1.6021|-1.5121|-3.2321|-2.9522|-4.4321|-5.1568|-5.2854|-5.3348|-5.6848|-6.4851|-5.7151|-7.5507|-5.3724|-3.8638|-4.7138|-5.5525|0.9386|1.6886|3.5486|4.2356|5.076|-1.0326|-1.3226|-1.9826|-2.4826|-1.6826|-1.9326|-2.7826|-2.6026|-2.1126|-1.9326|-2.3126|-3.2426|-4.0826|-4.0126|-4.6526|-4.7526|-5.999|0.7122|1.5522|3.5622|3.4222|3.2822|2.6822|1.2422|3.7722|4.6322|4.9436|3.8357|4.3327
04965|32466|/equities/g8-education-ltd|ASX200||-0.1491|-0.1441|-0.1741|-0.1441|-0.2041|-0.2209|-0.2435|-0.2211|-0.1849|-0.1749|-0.2049|-0.2049|-0.2438|-0.2692|-0.3369|-0.1488|-0.1588|-0.1861|0.0046|0.0346|0.0746|0.0896|0.1096|0.0846|0.0646|0.0746|0.0696|0.0846|0.1196|0.0996|0.0846|0.1196|0.1896|0.1696|0.1746|0.1796|0.2214|0.1797|0.1747|0.1097|0.1747|0.1697|0.1647|0.2197|0.1947|0.1897|0.1447|0.1547|0.1897|0.1747|0.1747|0.1747|0.2147|0.2197|0.2447|0.1347|0.1147|0.1097|0.1097|0.1097|0.2097|0.2181|0.2031|0.1667|0.1767|0.2102|0.218|0.1666|0.1816|0.1516|0.1916|0.1866|0.1616|0.2316|0.1856|0.1856|0.1756|0.1906|0.2156|0.1756|0.1856|0.2371|0.232|0.232|0.2822|0.1775|0.1825|0.1775|0.1325|0.1375|0.1475|0.2025|0.1975|0.2325|0.1975|-0.1584|-0.1734|-0.2202|-0.2056|-0.2156|-0.1906|-0.2206|-0.2056|-0.0806|-0.1056|-0.1706|-0.1306|-0.1456|-0.0956|-0.1156|-0.0656|-0.0906|-0.0556|-0.1256|-0.1156|-0.0956|-0.1256|-0.1256|-0.1756|-0.1556|-0.2006|-0.184|-0.2161|-0.1957|-0.21|0.0409|0.0759|0.1059|0.1459|0.1759|0.1459|0.1059|0.1359|0.0809|0.1009|0.0909|0.1409|0.1559|0.2009|0.1609|0.1659|0.2085|0.1886|0.1974|0.2054|0.163|0.228|-0.012|-0.092|-0.117|-0.122|-0.127|-0.092|-0.087|-0.122|-0.167|-0.185|-0.1652|-0.1836|-0.1862|-0.1677|-0.1627|-0.1846|-0.1646|-0.204|-0.2026|-0.2301|0.0476|0.0426|0.1076|0.0626|0.0426|0.0176|0.0226|0.1226|0.1476|0.1376|0.1326|0.0526|0.1026|0.0776|0.0576|0.0476|0.1076|0.1226|0.1426|0.1576|0.1526|0.1776|0.2726|0.2219|0.1921|0.1672|0.1022|0.1172|0.1322|0.1372|0.1472|0.1172|0.1072|0.1322|0.0872|0.1072|0.1272|0.1422|0.1222|0.1372|0.1572|0.1922|0.2711|-0.0351|-0.1101|-0.0751|-0.1701|-0.1201|-0.1151|-0.0751|-0.1101|-0.1451|-0.1551|-0.1795|-0.1859|-0.1874|-0.1764|-0.1514|-0.1564|-0.2014|-0.1902|-0.1852|-0.228|0.0232|0.0032|0.0232|0.0082|0.0632|0.0782|0.0782|0.1032|0.1032|0.0782|0.0582|0.0982|0.1832|0.2582|0.2256|0.1706|0.2006|0.2006|0.2156|0.2156|0.2306
04966|40369|/equities/gold-road-resources-ltd|ASX200||||-0.3835|-0.4447|-0.4333|0.3626|0.3773|0.4232|0.4238|0.4454|0.2554|0.2754|0.3254|0.2954|0.3754|0.3954|0.4654|0.5732|0.5408|0.632|0.6961|0.6218|0.6618|0.4517|0.6317|0.7868|0.7341|0.6941|0.7434|0.1934|0.4534|0.3634|0.2434|0.3734|0.4234|0.5147|0.4282|0.4182|0.5336|0.4245|0.3711|0.3411|0.3111|0.3911|0.4593|0.2868|0.3268|0.1568|0.2468|0.3968|0.3718|0.4357|0.3157|0.2357|0.2807|0.2007|0.1907|0.0957|0.1657|0.3607|0.3357|0.2457|0.2857|0.2757|0.3357|0.3816|0.4004|0.3254|0.3454|0.1754|0.3104|0.2604|0.2054|0.1904|0.2254|0.2054|0.2804|0.2254|0.4354|-0.1311|-0.2211|-0.2761|-0.2661|-0.1861|-0.3161|-0.3761|-0.4154|-0.4568|-0.4423|0.1146|0.0696|0.1346|0.1146|0.3696|0.4396|0.4112|0.4012|0.413|0.3169|0.3519|0.3669|0.3219|0.4191|0.3951|0.2701|0.2101|0.1551|0.2051|0.2651|0.2151|0.2901|0.1701|0.0501|0.2351|0.1851|0.0801|0.1251|0.1951|0.0351|0.0201|0.0501|0.2901|0.3451|0.4101|0.2851|0.3501|0.4151|0.519|0.492|0.432|0.477|-0.0689|-0.1289|-0.2189|-0.3239|-0.4139|0.074|0.019|0.019|0.044|0.149|0.279|0.314|0.344|0.4747|0.3197|0.3297|0.2597|0.3897|0.4647|0.463|0.37|0.5429|-0.1598|-0.0748|-0.2298|-0.1848|-0.0848|-0.1948|-0.1998|-0.2248|-0.1148|-0.2498|-0.1648|-0.1148|-0.0548|-0.0248|-0.0798|-0.2648|-0.3348|-0.3598|-0.4073|-0.3942|-0.3601|-0.424|-0.3541|-0.4208|-0.3858|-0.5081|0.1065|0.2315|0.3065|0.3665|0.2415|0.2715|0.3715|0.3315|0.4565|0.2697|0.1347|0.1397|0.0397|0.0597|0.0597|0.2197|0.1347|0.1297|0.2497|0.2497|0.1947|0.1497|0.0197|0.1647|0.3497|0.4283|0.2021|0.2071|0.1421|0.1971|0.1421|0.0571|0.0421|0.1521|0.1121|0.0721|0.0871|0.0221|0.0571|0.1471|0.1471|0.1371|0.1871|0.1321|0.1321|0.2421|0.2621|0.3471|0.2571|0.3271|-0.0235|-0.1535|-0.1385|-0.2035|-0.1735|-0.1935|-0.2485|-0.3585|-0.2635|-0.2785|-0.3285|-0.4366|-0.3393|-0.3993|-0.3871|-0.3921|-0.4093|-0.4217|-0.4426|-0.3176|-0.3476|-0.4026
04967|638|/equities/goodman|ASX200/EAFAGROWTH||2.1443|2.9343|1.8043|3.2843|3.2943|2.4043|3.2743|2.8243|4.8143|4.9803|4.3398|4.8442|5.5848|4.3548|5.6648|-0.8516|-0.3816|-0.9716|-1.3816|-2.0316|-2.2716|-3.1316|-3.6016|-3.5316|-6.2116|-6.8804|-7.8213|-7.7113|-7.4681|-5.3082|-5.9482|-6.8186|-7.4287|1.1556|2.2156|3.0256|3.0556|4.7256|4.7888|4.3688|3.4788|3.8388|2.8688|3.7288|3.5188|4.8588|4.9954|5.7107|3.9107|4.7207|4.2507|4.7707|5.1223|5.7323|4.9437|5.3037|4.3937|2.2137|2.4137|1.5737|3.3437|2.3837|3.5937|3.5337|6.1137|4.7563|4.6163|3.9363|5.0663|5.6376|5.7862|4.483|4.7391|5.4191|4.7479|4.7359|2.9158|2.5958|4.1459|4.4359|6.3182|5.3334|4.1434|4.0734|5.1971|4.1956|5.0635|3.1322|4.3613|3.2104|2.6304|2.5904|2.3104|3.5904|3.751|3.8689|3.1276|2.9776|2.9976|3.0576|2.4276|1.9676|0.1176|1.0276|2.0376|1.5076|1.3776|1.6276|2.5976|3.1176|3.2235|3.3383|4.4129|2.2029|1.9629|2.5129|2.7334|2.8634|1.8434|2.2934|1.8534|2.4334|1.8334|2.1034|2.0334|2.4934|2.8088|2.7726|2.0826|1.8726|1.9526|1.6326|1.5626|1.2226|1.7526|2.0526|1.9326|2.7426|2.6526|2.5526|3.7226|-0.1145|-0.8445|-1.3945|-2.4845|-2.6745|-2.6045|-1.8145|-1.8545|-1.6245|-1.2645|-1.6745|-1.7645|-3.2045|-3.2845|-4.1145|-4.0245|-3.8296|-4.5096|-4.5352|-3.9363|-2.6863|-2.5263|-1.2163|-1.2463|-1.5463|-0.9063|-1.0363|-2.5063|-2.7863|-2.7663|-3.5063|-3.0563|-4.6263|-5.0697|-3.5187|-3.9087|-4.3887|-4.0887|-5.1265|-1.7465|-2.1065|-3.0665|-2.6065|-2.8565|-2.9265|-3.2365|-4.2265|-4.3994|-3.9394|-3.0894|-3.3494|-2.4094|-3.2194|-3.5221|-4.1102|0.8116|2.6316|3.0001|3.4051|3.3501|2.9601|3.2918|3.6808|3.0669|3.1569|1.3169|1.8769|0.8469|0.6569|0.5969|1.7469|2.3069|1.9569|2.5369|2.0469|2.4469|2.1669|2.8969|2.3954|2.8582|2.5605|2.635|2.235|2.493|2.5117|2.6552|3.0514|2.5954|2.3908|2.0608|2.5408|2.4431|2.8131|2.5978|2.4478|1.9278|1.9078|0.9178|0.2378|0.5978|0.2178|0.8778|1.6178|1.6878|1.3378|1.4078|1.1678|2.0478|2.5678|2.6978
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||0.3525|0.4425|0.2725|0.3725|0.4925|0.4025|0.5625|0.725|0.6439|0.6483|0.6302|0.5402|0.6702|0.5802|0.7005|0.4505|0.6405|-0.0155|-0.0955|-0.1655|-0.2655|-0.1755|-0.1655|-0.2855|-0.4355|-0.4955|-0.5555|-0.4955|-0.5355|-0.6155|-0.7061|-0.5674|-0.4474|-0.3274|-0.4074|-0.4974|-0.4274|-0.5474|-0.5174|-0.6474|-0.6104|-0.4633|-0.6033|-0.7114|0.1682|0.2682|0.1082|0.1382|0.0382|0.2182|0.3482|0.5282|0.5082|0.5482|0.5582|0.6182|0.6066|0.7274|0.7437|0.7316|0.7885|-0.0975|-0.0875|-0.2275|-0.2875|-0.2575|-0.5875|-0.6475|0.0994|0.0494|0.2694|0.1694|0.2294|0.2994|0.2594|0.1494|0.0994|0.1294|0.2194|0.3594|0.5494|0.4794|0.3894|0.4394|0.2694|0.3094|0.5294|0.5294|0.6194|0.3894|0.3394|0.6294|0.4594|0.6194|0.7465|0.8406|0.7493|-0.1119|-0.1619|-0.0519|-0.3319|-0.3219|-0.6119|-0.5741|-0.5531|-0.5531|-0.5657|-0.6136|-0.4036|-0.4336|-0.4136|-0.4936|-0.4536|-0.3836|-0.3336|-0.2536|-0.3436|-0.3136|-0.5136|-0.4436|-0.5636|-0.4736|-0.6423|0.148|0.228|0.308|0.388|0.398|0.378|0.378|0.248|0.208|0.208|0.158|0.328|0.558|0.548|0.588|0.618|0.468|0.728|0.683|-0.0653|-0.1153|-0.2953|-0.3353|-0.1953|-0.1753|-0.1953|-0.1353|-0.0853|-0.2553|-0.0653|-0.2453|-0.3153|-0.5853|-0.6153|-0.6053|-0.7053|-0.8576|-0.7773|-0.6133|-0.6033|-0.5933|-0.5733|-0.5333|-0.4533|-0.2833|-0.3333|-0.3733|-0.3033|-0.5333|-0.4033|-0.7433|-0.9183|-0.6531|-0.6431|-0.6331|-0.6931|-0.6542|-0.5042|-0.5142|-0.4842|-0.4842|-0.3642|-0.5942|-0.5942|-0.7642|-0.7242|-0.7542|0.0917|0.1417|0.1217|0.0617|0.3517|0.5317|0.5717|0.5617|0.6685|0.5685|0.5215|0.4815|0.6915|0.5015|0.4415|0.5415|0.4915|0.6688|0.6208|0.5408|0.4901|0.6201|0.5101|0.5201|0.664|0.5939|0.551|0.421|0.461|0.431|0.511|0.501|0.601|0.5968|0.6668|0.5868|0.7648|0.5803|0.6059|0.6259|0.5759|0.5959|0.5859|0.5959|0.7759|0.7643|0.704|0.654|0.584|0.574|0.594|0.374|0.234|0.234|0.354|0.424|0.474|0.494|0.564|0.604|0.704
04969|7471|/equities/graincorp|ASX200||0.9701|0.9707|1.0908|1.1592|0.9613|1.3848|0.8709|1.0071|1.1734|0.9588|0.7388|0.8488|0.6488|0.8288|0.9488|0.9398|0.9497|1.0484|1.0653|1.1652|1.1352|1.3552|-0.5304|-0.7604|-0.9004|-0.9843|-1.0587|-1.1119|-0.8766|-0.7966|-1.0566|-0.934|-1.0347|-1.0247|-1.1685|-0.9107|-0.7607|-0.9507|-1.033|-1.0733|-1.1231|-1.1929|-1.1841|-1.3287|-1.3052|-1.2736|0.0079|0.2251|1.2126|1.0349|1.2225|1.1724|1.1442|1.2331|1.2223|1.0643|1.2815|0.847|0.9754|0.8174|1.1927|1.1091|1.2671|1.2861|1.1958|1.2702|1.2667|1.4149|1.3877|1.3486|1.9026|1.0008|1.0301|1.1961|0.5809|1.0887|0.952|0.9617|1.157|1.1465|0.9512|0.7852|0.7169|0.7267|0.3459|0.3263|0.0041|1|1.1508|1.1381|-0.2167|-0.3729|-0.617|-0.4217|-0.3729|-0.285|-0.2362|-0.2264|-0.0401|-0.0114|-0.4993|-0.7097|-0.9776|-0.9393|-0.9202|-1.0336|-0.9869|-0.9844|-1.1341|0.1337|0.239|0.7364|0.8607|1.0233|1.2004|1.1143|1.4225|1.0698|1.2516|1.1658|0.7407|0.769|0.9202|1.1186|1.0808|1.213|1.7039|-0.9368|-1.1258|-1.1496|-1.1671|-1.2616|-1.2675|-1.2864|-1.5261|-1.1387|-0.8176|-0.6664|-0.8837|-1.3844|-1.2994|-1.3294|-1.2254|-1.301|-1.5089|-1.5663|-1.8303|-1.7691|-1.5235|-1.5613|-1.4743|-1.6874|-1.4465|-1.5577|-1.9561|-1.7801|-1.4094|-1.2426|-1.9191|-1.7192|-1.8119|-1.5339|-1.6729|-1.2929|-1.5153|-1.9323|-2.3488|-1.7748|-2.0698|-2.1829|0.1487|0.8205|0.3998|0.7656|1.4515|0.921|0.9668|1.168|1.1771|1.8081|1.976|1.9908|1.7705|1.8419|1.4303|1.3755|1.3115|1.156|1.3663|0.7536|0.7262|0.6164|0.0312|0.0952|0.3147|0.8451|1.0828|1.3434|1.3336|1.3101|1.367|0.9372|0.7817|1.2847|1.1119|1.2017|0.6805|0.5982|0.8085|0.9552|0.8263|0.7989|1.0001|1.0543|0.827|0.9824|0.897|1.2552|0.783|0.711|0.8626|0.7405|0.6582|0.6033|0.7862|0.6765|0.7039|0.7588|0.5485|0.4296|0.8137|0.8228|0.6308|0.6491|0.7954|0.8503|0.9267|1.2024|0.854|0.7168|0.6253|0.5979|0.7625|1.0094|0.601|0.5004|0.6284|0.7564|0.8671|0.6476|0.6567
04970|18522|/equities/growthpoint-properties-aus|ASX200||0.2486|0.3246|0.2699|0.3199|0.3378|-0.0818|-0.0618|-0.0918|-0.0118|-0.0318|-0.1118|-0.1618|-0.1518|-0.2018|-0.1018|-0.1718|-0.0218|-0.0218|-0.0618|-0.0818|-0.1118|-0.0918|-0.0918|-0.1618|-0.2418|-0.2618|-0.3018|-0.3112|-0.3112|-0.3212|-0.3852|-0.3891|0.0351|0.0851|0.0851|0.0451|0.0551|0.0051|0.0451|0.0251|0.0651|0.1951|0.1351|0.0951|0.1751|0.2251|0.1751|0.1651|0.1751|0.2651|0.2551|0.3651|0.3612|0.4053|0.3653|0.4669|0.4566|0.3923|0.391|0.211|0.181|0.171|0.201|0.181|0.221|0.191|0.071|0.071|0.271|0.191|0.311|0.271|0.281|0.331|0.291|0.271|0.301|0.231|0.261|0.401|0.441|0.3992|0.3892|0.3292|0.1892|0.2192|0.2892|0.2992|0.3492|0.2292|0.1992|0.3692|0.3092|0.2692|0.3792|0.4292|0.5364|-0.1608|-0.2208|-0.1908|-0.2808|-0.3308|-0.4496|-0.4096|-0.4296|-0.5023|-0.4109|-0.5185|-0.4589|-0.4866|-0.4066|-0.4766|-0.6532|-0.4488|-0.5055|-0.4055|-0.4155|-0.4055|-0.5155|-0.4834|-0.5865|-0.4608|-0.5726|-0.4308|-0.3908|-0.2908|-0.2208|-0.2308|-0.2708|-0.3608|-0.4008|-0.4208|-0.4808|-0.5308|-0.5116|-0.4716|-0.4816|-0.3716|-0.2916|-0.3416|-0.0916|-0.3216|-0.4416|-0.4216|-0.5516|-0.6116|-0.5424|-0.6153|-0.6153|-0.5153|-0.5253|-0.4953|-0.3753|-0.5053|-0.5153|-0.6553|-0.6453|-0.6253|-0.6753|-0.8254|-0.6351|-0.5251|-0.5451|-0.5151|-0.5151|-0.3651|-0.3051|-0.2851|-0.3551|-0.4351|-0.4851|-0.5851|-0.4751|-0.7051|-0.7546|-0.5328|-0.5628|-0.6228|-0.6128|0.07|0.51|0.5466|0.5852|0.517|0.557|0.607|0.607|0.387|0.347|0.277|0.337|0.177|0.207|0.017|0.187|0.317|0.447|0.537|0.5978|0.6586|0.4486|0.3486|0.4386|0.4186|0.4186|0.4986|0.4586|0.5486|0.5286|0.4686|0.3686|0.5186|0.5886|0.5686|0.7518|0.6303|0.5913|0.4813|0.4113|0.4113|0.4213|0.3813|0.4513|0.5413|0.6413|0.6356|0.6068|0.5909|0.5567|0.4167|0.4567|0.5467|0.6399|0.4599|0.5899|0.611|-0.1059|-0.2859|-0.3659|-0.3659|-0.3459|-0.4859|-0.6249|0.0405|0.0905|0.0605|0.1405|0.0805|0.2305|0.3505|0.5505
04971|7355|/equities/g.u.d.-hlds|ASX200||0.5313|0.6413|0.4113|0.6213|0.6513|1.5613|1.5413|1.5456|1.4507|1.513|-0.279|-0.319|-0.219|-0.389|-0.399|-1.019|-1.459|-1.6389|-1.4299|-1.3999|-1.4299|-1.1099|-1.2099|-1.4599|-1.6499|-1.7999|-1.8899|-2.8566|-1.7457|-1.4315|-1.8115|-1.882|-1.6672|-1.7797|-1.7697|-1.2583|-1.0383|-1.2783|-1.2914|-1.4832|-1.3235|-1.2835|-1.5335|-1.5935|-1.4035|-1.5235|-1.6235|-1.5735|-1.3235|-1.3235|-1.1235|-1.9335|-1.6335|-1.9935|-1.3435|-1.3835|-1.4435|-1.8535|-1.3935|-1.8235|-1.1835|-2.0235|-1.2535|-1.4535|-1.2735|-1.5735|-1.7035|-1.4235|-0.7535|-1.5335|-1.4335|-1.2735|-1.3935|-0.8935|-2.1135|-2.2483|-2.2603|-2.1776|0.2505|0.5305|1.2705|1.1705|0.7405|0.6405|0.7605|0.5005|0.4905|1.2505|1.6505|1.8273|1.5573|1.6473|1.0473|1.7273|1.8412|1.7412|1.2212|1.0112|0.6412|1.0912|1.0812|1.0212|0.7112|0.7612|1.6512|1.8112|1.7112|1.9012|2.2912|1.9575|2.1377|1.9764|2.654|1.77|1.7201|1.6001|1.1501|1.4701|0.6601|0.5601|0.3201|0.5901|0.0601|0.5401|0.5401|0.5901|0.9501|1.2301|1.2901|1.1901|1.2801|1.4901|1.5301|1.2701|1.0001|1.3601|1.6701|2.0045|2.8084|-0.7589|-0.6789|-0.6089|-0.9589|-0.9489|-1.2589|-1.5489|-1.5906|-1.2606|-1.1506|-0.9306|-0.8206|-1.0806|-0.9806|-1.1906|-1.5306|-2.2706|-1.7304|-1.1004|-1.8704|-2.3338|-1.7446|-1.8646|-1.9846|-2.2284|-1.8384|-1.5084|-1.8084|-1.7284|-1.8784|-2.3384|-2.391|-2.6683|-2.6383|-4.087|-2.3166|0.6254|0.6754|1.0654|1.0254|1.4854|2.1654|2.4132|1.8451|1.3351|0.9851|0.9351|0.9651|0.3951|0.7451|1.2451|1.5751|2.3651|2.3163|1.8163|1.7963|1.9677|1.5677|1.2077|0.8377|0.3777|1.4677|0.9377|1.6183|1.8122|1.8073|2.2149|2.4648|-0.6768|-0.8126|-1.5979|-2.0098|-1.9907|-2.1978|-1.8391|-1.6064|-1.9039|-2.2216|0.2862|0.4026|0.7129|0.6256|0.6256|0.3832|0.7517|0.868|1.411|1.7213|1.188|0.8486|0.5383|1.0813|1.954|2.2739|2.423|2.4133|1.5019|1.1044|1.3661|1.7928|1.6861|1.6182|1.1722|1.8219|1.754|1.754|1.1334|1.5504|0.5226|0.4935|0.9492|1.4534
04973|947866|/equities/hub24-ltd|ASX200||15.0393|12.8393|8.9093|14.9693|13.3693|12.8993|19.0293|19.3093|18.7993|16.9536|19.5763|18.1108|24.3073|16.9604|19.5248|20.1915|15.696|15.096|17.646|21.1628|-0.2246|-0.1446|-1.4146|-4.6146|-11.4946|-14.7646|-16.0946|-22.7213|0.7131|1.8231|1.2431|5.6031|8.5831|10.2731|15.1351|15.9357|-0.1908|-3.7708|-15.3008|6.0473|3.2873|5.0673|2.4673|4.5173|9.8273|9.0673|10.6182|9.3546|10.3146|9.4245|9.1917|11.2647|10.1369|8.7532|9.4408|8.4664|9.5904|9.3894|9.8376|10.824|9.1493|6.6093|7.8093|7.3623|6.0423|5.1123|6.1523|6.7309|6.2521|6.9757|6.6571|6.5075|6.4175|5.4275|4.8375|4.0975|3.1675|2.4675|4.5475|5.3375|6.5617|6.3762|5.3062|6.8662|5.918|4.6045|4.5202|4.5102|4.4802|5.0202|5.938|5.6678|5.5564|5.7988|5.7475|5.7961|5.4494|4.6994|4.0194|5.1794|4.2594|3.8494|2.0694|3.2794|5.2394|4.0094|4.0994|4.9794|6.516|5.4555|6.8028|7.3053|3.8251|3.7151|3.1051|3.8251|2.7151|1.6751|0.0351|1.5651|1.7251|2.3151|1.3451|0.9251|1.7151|2.2851|4.2551|2.7151|4.4051|4.3851|3.4451|2.6051|3.6751|4.2251|4.1351|5.5751|5.7863|7.1308|5.602|4.672|5.672|4.382|3.802|5.792|6.7444|6.0866|4.8566|5.6066|5.2166|7.1666|6.9968|-0.2119|-0.3919|-2.0119|-2.5919|-2.9119|-4.8919|-4.6319|-6.0319|-5.4219|-4.4519|-3.8119|-4.2919|-1.9319|-1.6719|-2.0419|-2.2919|-2.5319|-2.8219|-3.7819|-3.6719|-6.4419|-6.6919|-9.3977|-7.6125|-6.9165|-7.1765|-7.3166|-6.2666|-6.0566|-7.1466|-9.1979|-8.2402|-7.3202|-6.6602|-6.3802|-4.5402|-7.7402|-6.0402|-6.6802|-10.4702|2.9604|1.8804|3.4604|3.5004|1.5104|1.9604|4.5004|5.2004|3.6504|4.1604|3.7904|3.9704|5.7904|6.2004|5.9304|7.8804|8.7904|10.5308|4.8208|4.7208|7.5308|7.5708|6.6608|7.8408|10.7853|5.0856|5.4356|4.3756|3.4356|4.2256|5.5756|5.4656|6.9656|7.9193|9.3287|-2.4366|-0.6666|-1.4166|-5.5966|-5.3966|-4.4766|-2.9666|-2.7466|-4.6266|-6.4366|-6.9066|-6.6366|-3.7366|-6.6566|-8.7666|1.277|4.697|6.857|6.6059|5.1159|7.5227|5.898|5.4322|4.3785|3.8685
04974|961867|/equities/idp-education-ltd|ASX200||2.0417|2.7319|-0.2098|-0.5198|-0.6398|-0.3998|-0.2998|-1.2598|-1.3498|-1.6898|-2.3098|-2.4442|-2.6219|-3.0143|-2.7143|-3.0843|-3.4456|-3.7668|-5.9562|-3.1269|-2.8878|-1.8878|-1.5878|-1.8978|-3.0678|-3.3505|-2.8005|-3.3472|-3.1251|-3.0851|-2.8051|-3.7824|-4.4798|-2.7064|-2.7564|-2.8864|-1.7364|-2.2164|-2.1664|-2.6564|-2.5364|-2.7864|-3.5864|-3.3994|-3.0049|-3.1954|-4.1599|-3.5838|-3.1291|-3.3191|-3.6991|-3.8694|-2.7594|-2.4394|-1.4494|-2.1294|-1.5894|-1.7394|-1.4494|-2.9894|-2.6094|-2.9794|-2.9594|-3.7194|-3.761|-4.1144|-4.4085|-4.0094|-4.9072|-4.2496|-4.3757|-4.4007|-4.0307|-4.3007|-4.1107|-3.9507|-4.4666|-4.2313|-4.9959|-4.7643|-4.7136|-4.9744|-4.4044|-4.3644|-4.2444|-4.9144|-2.9444|-4.1344|-5.0232|-5.071|-3.741|-4.061|-4.521|-5.2073|-5.2347|-6.0265|-2.9665|-3.3165|-3.8465|-2.3865|-2.6665|-2.9765|-4.4065|-4.6765|-3.7065|-4.9365|-5.5855|-5.3111|-2.6811|-2.8611|-2.3211|-1.3411|-4.7411|-3.6211|-3.1211|-2.6711|-4.3111|-4.8011|-6.2446|-5.3306|-6.6539|-4.0639|-4.6039|-6.6139|-5.1344|-4.1161|-3.4761|-4.8561|-2.9561|-2.8661|-3.4861|-3.9161|-3.8061|-4.7161|0.645|1.245|1.175|2.415|4.025|4.545|5.425|5.3|4.6738|5.9115|5.014|3.194|3.154|3.844|3.694|4.644|5.654|6.224|6.7322|6.0692|6.6885|6.1009|6.3509|5.9909|4.5709|4.6109|6.2409|6.2609|6.1209|6.9909|5.9709|6.323|6.723|8.1273|-1.569|-2.879|-2.299|-3.519|-4.209|-7.019|-6.8187|-5.4287|-6.8187|-6.5087|-7.9724|-8.246|-6.2478|-6.339|-5.719|-5.469|-3.649|-2.989|-4.149|-5.129|-5.299|-8.029|-7.7616|-7.8866|-6.9566|-7.9163|-8.4603|-8.4875|0.7265|2.3065|2.6365|2.1465|3.2465|1.3565|4.6565|6.0565|7.0813|6.4013|7.2709|7.626|7.866|5.996|7.0517|6.8371|6.4371|7.2635|8.0201|5.7601|3.8501|4.6001|5.3201|4.7301|5.7401|6.5701|7.3556|9.0507|4.9613|3.9613|2.6813|1.8913|2.4713|1.7113|1.1713|1.2613|2.6913|3.6913|3.7713|4.4813|3.7713|4.6013|4.4213|3.3113|3.5213|7.2313|5.4684|5.4984|5.8827|4.2127|1.6427|0.9627|1.2227|1.0827|1.7827
04975|7714|/equities/independence-grp|ASX200||1.4031|1.2431|1.1531|0.9131|0.3831|0.8931|1.2631|1.1631|1.4931|1.2087|0.7887|1.5687|1.513|-0.0612|-0.4012|-0.5412|-0.7612|-0.4412|-0.4712|-0.7812|-0.4512|-0.3612|-0.5112|-0.7212|-1.0212|-1.0812|-1.1712|-1.6469|-0.9069|-0.8469|-1.1169|-1.3633|-1.5675|-1.4256|-1.2445|-1.1386|-1.1945|-0.8745|-0.8045|-1.1845|-1.2345|-1.2745|-1.4818|-1.2318|-1.2518|-1.4318|-1.5714|-1.6622|-1.4522|-1.4422|-1.4422|-1.4422|-1.3222|-1.0922|-1.0722|-1.7522|-1.3622|-1.6722|-1.2022|-1.5322|-1.6722|-1.6536|-2.0323|-1.7076|-1.7406|-1.5806|-1.7206|-2.0896|-2.1873|-2.4231|-2.1168|-2.2431|-2.0311|-1.5511|-1.4711|-1.4711|-2.2811|-2.4703|-2.0403|-2.3103|-2.4703|-2.3517|-2.1617|-1.7317|-1.2517|-2.3217|-2.0617|-2.4017|-2.495|-2.315|-3.045|-2.7603|-2.2667|-1.8167|-1.8867|-1.9867|-2.6867|-3.0579|-3.2066|-3.3246|-3.5317|-3.325|-3.2672|-3.3736|-2.9756|-4.1357|-2.6298|-3.0098|-1.9798|-1.1405|-1.6052|-2.4754|-3.0785|0.2914|0.9539|1.6164|1.735|3.2478|-0.4999|-0.3615|-0.4999|-0.4703|-0.9745|-1.459|-1.3008|-0.5494|-0.8064|-1.1723|-1.7952|-1.7161|-2.1116|-3.2883|-2.7642|-3.5651|-3.814|0.5474|1.5955|1.1802|1.2692|2.2481|2.3568|3.5137|2.426|2.3766|1.7339|1.1901|1.5164|1.6449|2.7523|4.0377|2.7622|3.217|4.2651|2.6732|3.2368|3.8985|3.4041|4.1017|2.3911|3.3799|2.9756|4.3395|-0.4283|-0.0031|-0.6755|-0.9919|-1.417|-1.9609|-3.0881|-3.7406|-3.2653|-3.8654|-3.806|-3.8089|-3.2526|-2.6198|-2.5605|-3.0153|-4.1227|1.1861|2.2639|2.6594|3.0549|2.7681|3.6355|2.9972|1.3558|2.0678|1.514|0.2682|1.5833|1.4349|1.4053|1.1878|2.1271|2.7919|2.1683|2.1581|2.6385|2.5681|2.3106|1.8657|1.8756|2.1088|1.8023|1.0805|1.5847|1.4957|1.0409|0.7245|0.5564|1.1694|1.3178|1.5254|1.7429|1.1497|0.764|1.7924|1.8503|1.8631|1.9931|1.7162|1.6702|1.7127|1.2975|0.9019|1.3469|1.4161|1.5468|1.2107|1.2799|1.6196|1.6108|1.4944|1.4351|1.0593|0.6539|0.6539|0.733|0.7726|0.733|1.3955|1|0.8319|0.7429|0.7924|1.4153|1.5555|1.7652|1.3664|1.2567
04976|7635|/equities/iluka-resources-limited|ASX200||2.0048|2.4095|1.9095|1.3595|0.9995|1.6195|1.6395|1.4449|1.7388|2.0504|1.3377|1.5277|1.7508|1.7943|-0.7423|-0.6923|-0.9723|-0.8123|-0.7623|-0.8623|-0.6423|-0.4323|-0.4523|-0.4023|-0.7123|-0.7623|-1.1723|-1.3576|-1.2011|-1.1511|-1.2011|-1.3845|-1.5039|-1.3282|-1.1282|-1.1982|-1.4941|-1.7198|-1.0198|-1.0198|-1.3198|-1.3898|-1.6231|-1.4601|-1.8307|-1.2982|-1.5878|-1.4378|-1.1278|-0.9578|-1.1178|-0.7178|-0.3978|-0.3878|-0.0778|-0.9378|-0.8478|-1.3178|-0.7978|-1.1378|-1.2978|-1.302|-1.6178|-1.4256|-1.5229|-1.2129|-1.1029|-1.3629|-1.4629|-1.3529|-0.7229|-0.7629|-0.4429|-0.0129|-0.2329|-0.1729|-0.6029|-0.8729|-0.5929|-0.7229|-0.7029|-0.7129|-1.0529|-0.9429|-0.7929|-0.7029|-0.6829|-0.7629|-0.7529|-0.6229|-1.3329|-1.1429|-1.6029|-1.5452|-1.5996|-1.8546|-1.5073|-1.7337|-2.0808|-1.6145|-1.9345|-1.5545|-1.5745|-2.0884|-1.8826|-2.081|-1.9889|-2.0454|-1.8905|-2.2749|-1.8449|-2.6943|-1.9137|-1.8022|-1.8096|0.1446|0.4946|1.0946|0.9946|0.9346|1.0446|1.7646|1.7546|1.8156|1.6278|1.7078|1.5778|1.4078|1.3978|1.5478|2.1078|2.0476|1.5876|1.0976|1.0176|1.3776|1.8876|1.4376|1.6676|1.8376|2.2176|2.3012|-0.2675|-0.6975|-0.7975|-1.4075|-1.1375|-1.2075|-0.4575|-0.5975|-0.8275|-0.9375|-1.5975|-2.0675|-2.4875|-1.6675|-1.6175|-1.6075|-1.8775|-1.6675|-1.2175|-0.9375|-1.0375|-0.2075|-1.1075|-0.8175|-1.3875|-1.3575|-1.3414|-2.8787|-2.4389|-1.9297|-2.527|-3.1091|-1.9836|-1.4646|-1.6702|-2.0325|-2.6005|0.7442|1.2338|1.087|2.2914|2.6314|2.3041|1.8439|1.4424|1.0409|1.4913|0.9626|2.1768|2.3078|1.5343|1.3188|1.8182|2.2295|2.0116|2.1361|1.8125|2.0965|1.509|0.8138|0.4123|0.6669|1.2348|0.9117|1.4894|1.5188|1.3915|1.1467|0.8725|1.225|1.5384|2.0794|2.1088|1.2961|1.0023|1.4919|1.5702|2.0109|2.5997|1.7282|1.4344|1.3267|1.1015|0.8469|0.6902|0.7294|0.6021|0.4552|1.2582|1.8266|1.4832|1.3754|1.4762|1.3783|1.3979|0.8985|0.8397|1.0748|1.2021|1.535|1.2225|1.4252|0.9356|0.867|1.3566|1.2805|1.342|1.292|1.1489
04977|7569|/equities/incitec-pivot|ASX200||0.4086|0.4771|0.363|0.273|0.213|0.263|0.343|0.4289|0.4326|0.3757|0.3357|0.4097|0.4185|0.4451|0.4401|0.4159|0.3959|0.4282|0.4352|0.498|0.4506|0.5606|-0.1395|-0.3795|-0.3995|-0.4795|-0.5161|-0.5628|-0.3643|-0.3116|-0.3216|-0.3713|-0.3313|-0.3787|0.0206|0.1506|0.1806|0.1906|0.1806|0.1506|0.1506|0.1406|0.1206|0.2906|0.3206|0.3906|0.3806|0.2106|0.2806|0.1706|0.2806|0.2506|0.1806|0.1506|0.3106|0.3212|0.3597|0.3521|0.341|0.3277|0.3077|0.2477|0.3077|0.2477|0.1877|0.2277|0.2277|0.2477|0.1977|0.2677|0.3377|0.3077|0.3977|0.3752|0.3231|0.2731|0.2231|0.2131|0.2931|0.3031|0.3731|0.419|0.319|0.369|0.3684|0.4163|0.3563|0.3863|0.4363|-0.2105|-0.3573|-0.3543|-0.3858|-0.3502|-0.4155|-0.3637|-0.3551|-0.3119|-0.3723|-0.2687|-0.3205|-0.381|-0.4511|-0.2957|-0.1835|-0.218|-0.1144|-0.1231|-0.1144|-0.2267|-0.2267|-0.3216|-0.2957|-0.2008|-0.1921|-0.1835|-0.2871|-0.3475|-0.4942|-0.4597|-0.5012|-0.5104|-0.6395|-0.4943|-0.4706|-0.532|-0.4034|-0.5156|-0.4387|-0.361|-0.4128|-0.4904|-0.5353|-0.5481|-0.514|0.0712|0.1316|0.192|0.2006|0.1489|0.1057|0.3042|0.4251|0.4423|0.3388|0.3992|0.4596|0.4855|0.52|0.5804|0.6972|0.626|0.4992|0.5165|0.4215|0.3266|0.4215|0.4043|0.3007|0.3352|0.5165|0.5337|0.5596|0.812|-0.3068|-0.2723|-0.3241|-0.3932|-0.5572|-0.6953|-0.6522|-0.7255|-0.7687|0.0578|0.0923|0.3427|0.1787|0.3858|0.4808|0.4721|0.4894|0.5153|0.6103|0.6134|0.5703|0.6284|0.6512|0.7253|0.3628|0.1643|0.1729|0.3369|0.4578|0.3369|0.475|0.5153|0.4136|0.3618|0.3186|0.3359|0.2064|0.1287|0.2323|0.3532|0.4524|0.4783|0.3402|0.3488|0.3833|0.4092|0.4789|0.4357|0.5002|-0.1436|-0.1695|-0.0918|-0.1349|-0.0055|-0.0659|-0.1781|-0.2731|-0.2989|-0.4284|-0.4112|-0.368|-0.463|-0.3939|-0.4112|-0.4975|-0.4895|0.0049|0.2466|0.2121|0.2207|0.2984|0.3502|0.4451|0.5466|0.4844|0.4677|0.4944|0.4426|0.339|0.4254|0.5548|0.4338|0.5918|0.4667|-0.005|-0.1431|-0.1259
04978|7553|/equities/ing-real-est|ASX200||0.3458|0.4058|0.2458|0.3058|0.4258|0.4058|0.6758|0.8465|0.6908|0.5108|0.2608|0.2308|0.2308|0.1308|0.3108|0.4508|0.5008|0.5108|0.6708|0.752|0.7622|0.7422|0.7822|0.8705|0.5905|0.5905|0.5805|0.5905|0.6605|0.6205|0.5405|0.5505|0.8205|0.7905|0.9922|1.061|1.0373|1.0716|0.8316|0.1616|0.2316|0.2816|0.1716|0.1516|0.3816|0.6016|0.5516|0.4916|0.4016|0.2616|0.4516|0.5016|0.5316|0.5216|0.6616|0.6416|0.7916|0.7716|0.7516|0.8016|0.7321|0.6521|0.7021|0.6421|0.6421|0.7698|0.5798|0.4798|0.5498|0.5698|0.5798|0.5298|0.4198|0.6198|0.5398|0.3098|0.2398|0.3998|0.5498|0.7798|0.9298|0.7614|0.811|0.9759|0.8193|0.8293|0.892|0.7445|0.6645|0.4945|0.5845|0.7645|0.65|0.7139|0.731|0.691|0.491|0.471|0.541|0.711|0.481|0.531|0.261|0.311|0.371|0.471|0.611|0.601|0.771|0.511|0.581|0.381|0.441|0.691|0.551|0.461|0.511|0.371|0.071|0.391|0.201|0.451|0.431|0.621|0.701|0.751|0.851|-0.0194|-0.1494|-0.3694|-0.4394|-0.5394|-0.6494|-0.9594|-1.1196|-1.1199|-1.1071|0.1482|0.7082|0.6682|0.9582|0.822|0.802|-0.0823|-0.1723|-0.1523|-0.1623|-0.2823|-0.2223|-0.3123|-0.3223|-0.4323|-0.4723|-0.7323|-0.8223|-1.0058|-0.9058|-0.87|-1.01|0.0488|0.2488|0.3188|0.3088|0.5988|0.8388|0.8193|1.0114|1.0849|1.2054|-0.1815|-0.2415|-0.5515|-0.2215|-0.8215|-1.1494|-0.7612|-0.9512|-0.916|-0.886|-1.2183|-0.8998|-0.9147|-1.0753|-1.0542|-1.2035|-1.0578|-1.0678|-1.0778|-1.1778|-1.3276|-0.9819|-1.0419|-1.0419|-1.1982|-1.2419|0.1973|0.4373|0.4773|0.4773|0.3773|0.3773|0.2973|0.4073|0.5273|0.4673|0.7873|0.6931|0.8611|0.7524|0.6338|0.6338|0.8414|1.2375|0.8966|1.0402|0.9273|1.1583|0.9385|0.7803|0.6617|0.7507|0.7902|0.8693|1.0077|1.0769|1.0117|0.804|1.0488|0.9041|0.8152|0.8646|0.981|0.8195|0.8195|0.78|0.7206|0.5625|0.6317|0.5032|0.4142|0.513|0.4043|0.5625|0.9184|0.9973|0.8153|0.7461|0.578|0.6868|0.7164|0.8689
04979|993193|/equities/inghams-group-ltd|ASX200||-0.4729|-0.4735|-0.4978|-0.6331|-0.5812|-0.6519|-0.6999|-0.9687|0.1968|0.0468|0.0868|0.1168|0.2768|0.2468|0.2068|0.2168|0.2868|0.4968|0.4462|0.4462|0.4862|0.598|0.7495|0.5216|0.49|-0.0306|-0.1306|-0.2706|-0.2706|-0.3006|-0.3306|-0.0306|-0.0506|-0.1306|-0.1906|-0.2106|-0.2006|-0.2706|-0.2106|-0.2306|-0.1906|-0.2806|-0.3406|-0.2606|-0.2806|-0.3206|-0.2906|-0.3306|-0.4106|-0.5206|-0.5406|-0.6195|-0.6517|-0.7066|-0.6029|-0.7577|-0.7674|-0.7821|-0.7796|-1.0286|-0.1686|-0.4486|-0.4386|-0.4986|-0.4986|-0.5186|-0.4486|-0.4986|-0.6386|-0.6386|-0.4886|-0.5786|-0.5186|-0.3286|-0.2586|-0.3386|-0.5786|-0.5686|-0.6574|-0.6049|-0.6521|-0.6684|-0.861|-0.6249|-0.6949|-0.8043|-0.5938|0.4633|0.5735|0.5435|0.6255|0.6149|0.3749|0.4949|0.5427|0.5824|0.5424|0.5024|0.3624|0.5524|0.5524|0.9043|0.3697|0.4297|0.4197|0.3497|0.3597|0.3897|0.3697|0.4397|0.5297|0.6119|0.8702|-0.288|-0.378|-0.358|-0.348|-0.348|-0.418|-0.508|-0.5161|0.0159|0.0059|0.1259|0.2659|0.3359|0.3459|0.2759|0.1259|0.2159|0.2159|0.2059|0.4359|0.2659|0.3859|0.4659|0.5882|0.7246|-0.2038|-0.1838|-0.0038|-0.0438|-0.0638|-0.0338|-0.0338|-0.0838|-0.1538|-0.2138|-0.0338|-0.0738|-0.1538|-0.1638|-0.2538|-0.2938|-0.4338|-0.5038|-0.5038|-0.4638|-0.5638|-0.6414|-0.635|-0.635|-0.555|-0.425|-0.435|-0.035|-0.065|-0.175|-0.355|-0.595|-0.405|-0.545|-0.505|-0.6489|-0.4728|-0.5528|-0.5628|-0.5963|-0.4363|-0.6498|-0.3906|-0.4306|-0.4406|-0.5335|-0.5601|-0.5901|-0.6102|-0.6135|-0.6891|-0.5191|-0.4991|-0.2891|-0.3691|-0.4891|-0.6491|-0.6597|-0.3197|-0.4297|-0.4297|-0.5397|-0.6414|-0.6665|-0.653|-0.573|-0.7406|0.0539|0.2639|0.3739|0.4239|0.4639|0.5839|0.5239|0.6539|0.7609|0.6409|0.6997|0.7097|0.5199|0.4799|0.4599|0.5699|0.5699|0.4299|0.6099|0.6499|0.8093|0.5904|0.7388|0.3188|0.0488|0.0988|0.1588|0.1788|0.2488|0.2388|0.2388|0.2688|0.5088|0.3188|0.4688|0.3488|0.4188|0.6588|0.4801|0.6129|-0.1831|-0.2931|-0.3331|-0.2431|-0.3531|-0.3231
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||0.5858|0.4558|0.3058|0.4858|0.8458|0.8658|0.8858|0.8458|1.0158|0.7158|0.8858|0.6458|0.6858|0.6258|0.8258|1.0558|1.297|1.3384|-0.0641|-0.1841|-0.1741|-0.1741|-0.3241|-0.5441|-0.8341|-0.9141|-1.1941|-1.1041|-1.0741|-1.2641|-1.2929|-1.372|-1.132|-1.232|-1.9028|0.8533|1.2033|1.0736|1.0675|0.9675|0.9675|1.0175|0.6875|0.7475|0.9875|1.2183|1.0475|1.0073|0.8675|0.4775|0.5775|0.6075|0.6075|0.5175|0.4475|0.7675|0.7775|1.0233|0.992|0.9669|0.9269|0.6369|0.7569|0.9607|0.8107|0.8407|0.7607|1.0541|0.7771|0.7518|0.788|0.428|0.658|0.578|0.488|0.668|0.5909|0.6265|0.7265|0.7067|0.7674|0.7949|0.7749|0.8453|0.7253|0.6653|0.6553|0.8053|0.7672|0.6572|0.4672|0.3172|0.3972|0.3272|0.3472|0.3072|0.6072|0.6072|0.5872|0.5272|0.4572|0.4372|0.2472|0.4372|0.3172|0.2872|0.3472|0.4372|0.5072|0.4572|0.4972|0.3472|0.5072|0.6472|0.7672|0.6866|0.7101|0.6285|0.6894|0.766|0.7423|0.9053|0.5473|0.5673|0.6443|0.7376|0.4376|0.5076|0.5276|0.5176|0.5576|0.5276|0.2376|0.0776|0.2376|0.4176|0.1976|0.3176|0.3776|0.2576|0.2776|0.6276|0.6937|0.5055|0.4455|0.4355|0.4355|0.3755|0.4755|0.3955|0.5555|0.5855|0.6155|0.6255|0.7061|-0.1077|-0.0477|-0.0977|-0.2577|-0.4477|-0.3477|-0.2077|-0.1777|-0.2577|-0.2877|-0.1977|-0.2677|-0.3877|-0.6477|-0.4677|-0.4977|-0.5177|-0.4977|-0.7177|-0.7188|-0.7386|-0.5286|-0.4386|-0.3786|-0.3686|-0.4586|-0.5486|-0.6486|-0.6686|-0.6286|-0.5286|-0.3886|-0.6886|-0.5486|-0.2086|-0.2386|-0.2586|-0.6186|-0.7304|-0.6733|-0.5633|-0.5733|-0.7733|-0.7633|-0.8087|-0.8493|-0.7793|-0.9252|-0.8152|-1.0255|-0.8455|-0.6755|-0.3655|-0.5555|-0.2855|-0.6155|-0.6755|-0.4255|-0.1455|-0.0755|-0.0955|-0.0755|-0.0455|-0.4855|-0.6255|-0.5655|-0.5455|-0.6055|-0.4155|-0.4155|-0.2355|-0.2555|-0.2455|-0.4855|-0.6255|-0.5655|-0.3455|-0.5755|-0.8155|-0.6155|-0.5855|-0.6855|-0.6855|-0.6155|-0.8255|-0.6555|-0.4855|-0.5255|-0.1355|-0.5355|-0.6255|-0.4755|-0.4255|-0.7255|-0.7755|-0.6555
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0595|0.5495|0.6095|0.6538|0.7393|0.7964|0.8149|0.8838|0.9775|1.0684|1.1526|1.2724|1.3513|0.5713|0.9613|1.1613|1.5113|1.2343|1.5197|1.4741|1.5179|1.5355|1.7478|1.9353|2.0792|1.0135|1.2235|1.0235|2.0335|2.08|2.1334|2.2976|2.3415|2.3515|4.24|-2.5609|-0.3909|-0.5309|-0.3709|-0.0009|-0.0909|-0.2309|-0.2409|-0.1209|-0.4209|-0.4809|-0.3509|-0.3409|-0.4209|-0.2609|-0.2709|-0.1109|-1.1409|-1.5209|-1.652|-1.462|-1.6517|-1.6369|-1.7777|-1.6825|-1.6025|-1.4725|-0.7725|-0.4925|-0.9725|-0.8225|-0.9125|-1.2425|-1.2425|-1.0925|-1.4525|-1.4525|-1.7078|-1.88|0.2168|0.2968|1.3968|1.3968|1.6868|1.6834|1.5834|1.4434|1.3834|1.3734|1.2134|1.1534|1.3334|1.4734|1.7834|1.9652|1.8152|0.9752|0.4052|0.3752|0.5152|0.6052|1.1952|1.0152|0.5752|0.7252|0.7252|0.8352|1.4952|1.1352|1.4152|0.7652|1.0952|1.2752|1.0452|1.1252|1.3452|1.2752|1.4952|2.0758|-0.5923|-1.0223|-0.8023|-0.9423|-1.0823|-0.9123|-0.9323|-0.6723|-0.5423|-0.3523|-0.3823|-0.3323|-1.0723|-1.2223|-1.7023|0.2871|0.7071|1.1871|1.3471|1.3771|1.4071|1.2471|1.2371|1.2871|1.1971|1.0371|1.1171|0.9171|0.9371|1.7171|1.0471|1.4071|1.4171|1.6829|-0.1013|-0.1213
04982|7333|/equities/ioof-hldg|ASX200||0.3663|0.4004|0.4332|0.4619|0.5149|0.5876|0.6224|0.656|0.7311|0.8056|0.886|1.263|-0.0796|-0.2496|-0.3396|-0.5796|-0.7596|-0.7432|-0.7732|-0.9032|-0.8846|-1.0781|-0.5481|-0.7281|-0.8081|-0.7981|-0.8807|-0.9939|0.3614|0.4714|0.4714|0.7214|0.2914|0.5114|0.6614|0.8107|0.6107|0.7608|0.857|0.8177|0.6641|0.7121|0.7946|0.907|0.377|0.437|0.467|0.587|0.597|0.6673|0.8272|0.7397|0.5525|0.4425|0.3725|0.2425|0.1825|0.0125|0.0725|0.0825|0.6125|0.3681|0.4381|0.539|-0.1918|-0.2118|-0.3418|-0.2818|-0.3818|-0.4367|-0.3367|-0.3867|-0.3667|-0.2667|-0.2067|-0.2267|-0.2467|-0.2867|-0.0867|-0.1167|-0.0667|-0.1167|-0.2567|-0.1567|-0.1467|-0.0367|-0.2767|-0.2867|-0.4867|-0.4066|-0.4266|-0.2866|-0.1166|-0.2566|-0.3066|-0.3066|-0.4066|-0.4966|-0.474|-0.5678|-0.5369|-0.5269|-0.6069|-0.8077|-0.4989|-0.5989|-0.5821|-0.5298|-0.5745|-0.6884|-0.5443|-0.6884|-0.3584|-0.2584|-0.3184|-0.2284|-0.4384|-0.4184|-0.5347|-0.4447|-0.475|-0.395|-0.495|-0.435|-0.375|-0.255|-0.215|-0.325|-0.325|-0.235|-0.425|-0.535|-0.5906|-0.6367|-0.6008|-0.5945|0.1383|0.2679|0.3775|0.3775|0.4572|0.4173|0.4771|0.6201|0.6663|0.5424|0.5631|0.583|0.6237|0.5739|0.6038|0.6723|0.6523|0.4331|0.3435|0.3833|0.4033|0.2937|0.2339|0.3235|0.4929|0.5726|0.6523|1.0115|-0.0285|-0.0584|-0.1581|-0.2776|-0.457|-0.6861|-0.6367|-0.7475|-0.5183|-0.6379|-0.706|-0.5772|-0.5572|-0.6572|-0.5974|-0.7319|-0.6222|-0.5343|-0.4645|-0.4446|-0.4944|-0.4844|-0.4047|-0.604|-0.5143|-0.2254|-0.3948|-0.3549|-0.325|-0.5841|-0.8128|-0.7775|-0.777|-0.782|-0.7721|-0.8962|-0.7965|-0.9348|-1.0005|-0.9451|-1.0385|-1.077|0.1372|0.6154|0.3962|0.4859|0.2268|0.3265|0.2966|0.5257|0.8244|0.5863|0.8046|1.0417|0.7668|0.5683|0.7072|0.7271|0.6753|0.7844|0.7844|0.7051|0.8694|0.9307|-0.0671|-0.2259|-0.3747|-0.3846|-0.335|-0.5136|-0.3449|-0.3449|-0.4541|-0.4045|-0.4838|-0.5831|-0.7914|-0.7364|-0.8739|-0.7266|-0.5794|-0.8935|-0.2848|-0.3241|-0.4321|-0.5008|-0.4223
04983|942738|/equities/iph-ltd|ASX200||-0.838|-0.882|-1.0566|-1.0618|-1.2131|-1.0007|-1.0936|-1.3297|0.7873|0.7647|0.7097|0.7013|-0.0207|-0.1107|-0.4807|-0.6407|-0.6385|-0.5185|-0.4185|-0.2485|-0.2485|-0.2685|-0.5485|-0.5585|-0.7085|-0.6985|-0.7085|-0.8212|-0.7229|-0.7929|-0.9371|-0.7251|-0.6851|-0.5851|-0.6451|-0.6941|-0.5856|-0.6356|-0.6456|-0.8407|-0.7718|-0.7196|-0.7296|-0.7696|-0.8585|-0.8538|-0.8637|-1.0508|-0.8973|-0.9231|-0.9834|-1.0538|-1.0473|-1.091|-0.611|-0.921|-0.811|-0.591|-0.601|-0.301|-0.681|-0.711|-0.8262|-0.9162|-0.8414|-0.7314|-0.7714|-0.7114|-0.6614|-0.7114|-0.4414|-0.7814|-0.8214|-0.8314|-1.1614|-0.9731|-1.0031|-1.0031|-0.8931|-1.2401|-0.9234|-1.0434|-1.2043|-1.1967|-1.1577|-0.7477|-0.5277|-0.4777|-0.5877|-0.6777|-0.8577|-1.0677|-1.1018|-1.2123|-1.3501|-1.4695|-1.4917|-1.2494|-1.5536|-1.2536|-1.2236|-1.0536|-1.3357|-1.4068|-1.357|-1.2001|-1.2501|-1.3001|-1.3724|-1.4051|-1.2651|-1.3151|-1.0751|-1.1551|-1.0451|-0.8351|-0.9651|-0.9851|-1.4951|-1.1528|-1.1528|-1.1828|-1.4328|-1.2628|-1.1128|-0.9828|-0.8528|-0.7328|-0.8628|-0.8128|-1.2228|-1.4628|-1.5828|-1.6492|-2.032|-1.052|-1.402|0.0462|0.3262|0.1162|0.3362|0.3862|0.2862|0.3262|0.4362|0.5662|0.6362|0.4762|0.5762|0.3062|0.8462|0.7562|1.5962|1.4562|1.5752|1.4852|1.9342|1.8696|1.8647|1.5247|1.5547|1.6847|1.6547|1.9847|2.3758|1.4468|1.5468|1.9267|-0.4597|-0.5297|-0.4097|-0.5197|-0.8297|-1.5297|-1.271|-0.901|-0.961|-0.701|-0.791|-1.341|-1.22|-1.3723|-1.3458|-1.5915|-1.4115|-1.2115|-1.0915|-1.4915|0.4379|0.3479|0.8679|0.3579|0.4579|0.3279|0.2379|0.4279|0.4979|0.8679|0.8479|0.6079|0.7979|0.5779|0.9179|1.3879|0.8579|0.7479|0.6479|1.0979|1.1179|1.0279|1.1479|1.2479|1.5557|1.3657|1.5091|1.5378|2.0032|1.238|1.3855|1.3167|1.5058|1.4069|1.4322|1.1722|1.3802|1.4619|0.9919|0.6319|0.6919|0.7719|0.5019|0.9619|1.0419|1.1719|1.2219|-0.0586|-0.4986|-0.6186|-0.7186|-0.8386|-1.1586|-1.1286|-0.9586|-1.0986|-0.7186|-0.9186|-0.9786|-1.3886|-1.5145|-1.2445|-1.2145
04984|7558|/equities/iress-mrkt-tech|ASX200||1.2511|1.4011|1.4911|1.8411|1.899|2.0218|1.6118|1.8118|1.9269|2.2969|-1.0461|-1.2961|-1.3856|-1.5273|-1.4598|-1.3198|-0.7398|-1.0398|-0.7998|-0.5798|-0.7098|-0.7498|-0.8098|-1.0898|-1.3098|-1.3498|-1.6398|-2.0659|-1.6341|-1.6141|-1.6341|-1.5341|-1.7741|0.3166|0.7766|0.4066|0.7466|0.7666|0.4166|0.5966|0.7166|0.8166|0.6766|0.7166|0.3366|0.6266|0.8766|0.9566|1.2966|1.2066|1.4166|1.0266|1.1566|1.0666|1.3566|1.2766|1.1066|0.8566|1.0166|1.0066|1.8266|1.4466|1.7366|2.539|1.7533|1.3272|0.9172|1.0072|0.6972|0.7872|0.9372|0.9672|0.9172|0.8572|1.5872|1.3972|1.4772|0.6572|0.7372|0.9672|1.2472|1.3872|1.5372|1.4472|0.8972|0.9372|1.5272|1.7843|1.6043|1.637|1.8398|1.4998|1.5298|1.7398|1.812|1.8395|2.3711|2.6646|-1.012|-1.072|-1.292|-1.672|-1.9861|-1.9851|-1.9801|-2.3007|-2.2196|-2.3824|-2.2243|-2.517|-2.5606|-2.874|1.0276|0.9676|1.0376|1.3276|1.4676|1.8985|1.2994|1.3494|1.1294|1.5194|1.3594|1.7994|1.5194|1.5894|1.7694|1.7082|-0.0482|-0.1782|-0.0982|-0.2782|-0.4282|-1.4082|-1.8082|-1.5564|-1.7467|-1.3267|-1.4924|-1.7555|-1.6148|-1.4748|-1.6048|-1.5248|-1.6948|-1.7798|-1.9237|-2.0897|-2.1807|-2.0475|-2.2475|-2.0933|-2.0533|-2.2033|-1.9133|-2.5533|-2.6533|-2.5502|-3.0202|-1.1502|-0.4602|-0.2702|-0.8802|-0.3502|-0.3002|-0.5602|-0.0702|-0.5902|-0.1902|-0.4102|-0.4402|-0.3602|-0.3302|-1.9302|-2.1363|-2.3559|-2.3515|-2.2615|-1.9315|-2.2915|-1.7015|-1.5615|-1.2015|-1.5015|-1.0015|-1.2815|-0.9415|-1.3115|-1.8115|-2.3715|-2.1602|-1.9102|-1.6402|-1.8702|-2.5714|-2.0992|-1.6492|-1.4392|-1.2392|-0.8192|-1.2892|-1.3992|-1.7392|-1.5992|-1.8692|-1.8292|-1.9392|-2.0092|-2.1392|-2.3392|-2.5579|-2.7511|-3.5895|0.8737|1.8137|1.8937|2.2537|2.8652|2.5997|2.9241|1.8488|1.8588|1.5988|1.7788|2.0388|2.2798|3.1654|-0.4599|-0.2499|-0.5699|-0.8899|-0.8899|-0.8199|-0.8999|-0.7199|-1.4899|-1.5299|-1.7514|-1.6214|-1.4714|-1.9814|-2.246|-1.4828|-1.5428|-1.1728|-1.4428|-1.2828|-1.1728|-1.0928|-0.8328|-0.8928
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||-6.0989|-9.2489|-10.9389|-11.4804|-11.7299|-12.5316|-12.709|-20.1161|10.7546|-1.7081|-4.4981|-3.4781|-3.6081|-1.7081|-1.7981|-5.6581|-7.7281|-4.3981|-4.5481|-9.1681|-9.4442|-7.5542|-7.9642|-8.2342|-9.5742|-11.0042|-11.1242|-13.663|-12.9828|-11.0681|3.2241|3.8141|3.6741|3.7841|4.5141|7.0441|7.6941|6.1241|6.6941|3.4341|2.8341|4.0241|3.9041|6.6541|8.0741|9.2741|8.0441|9.5741|1.5341|1.0841|2.7741|6.2541|5.2341|8.3941|9.5541|12.1768|-4.1746|-3.3046|-2.3046|-5.6646|-5.3946|-7.3946|-4.4146|-4.9346|-3.6546|-8.3546|-9.5446|-10.0846|-10.5546|-9.0846|-10.9446|-11.5324|-15.2076|2.8813|3.6513|1.6313|2.9113|1.3813|5.5013|7.1613|9.6613|8.846|7.8161|10.946|11.1785|8.7785|7.1985|9.1785|10.2672|7.3824|9.2099|9.0448|6.8948|9.4048|11.3698|10.2764|8.5932|9.818|8.038|9.533|7.033|2.523|0.263|0.843|3.203|1.343|2.213|2.673|5.323|7.593|8.6129|6.0429|7.0929|10.1443|4.9183|7.1683|5.7837|6.7224|4.9624|6.0224|5.0024|6.5265|4.9595|5.9161|6.0923|8.3542|5.3769|5.746|5.8812|6.0212|6.8335|5.8556|6.0216|5.6916|4.3616|5.3916|4.6716|5.6016|6.6616|6.2616|9.0779|-2.1281|-4.5181|-4.0781|-6.3481|-7.2781|-9.4403|-7.9393|-8.4808|-6.7873|-7.8473|-8.5286|-9.0468|-5.8768|-5.3868|-7.1068|-5.9468|-5.3768|-8.0068|-9.1326|-8.5249|-6.4649|-7.2749|-5.8549|-4.0249|-4.7249|-4.5349|-5.3149|-5.6249|-6.8349|-5.3949|-8.4649|-8.3349|-11.4824|-8.4474|-10.8227|-9.9063|-9.7837|-7.9285|-9.9378|-7.952|-8.6475|-8.7976|-10.5784|-11.6715|-10.1071|-6.9171|-9.4571|-10.7973|-10.1709|-10.3088|-9.1075|-9.3275|-11.4006|0.4735|2.4935|3.4135|7.1735|6.9535|6.3135|8.6535|8.8431|7.9631|8.1531|9.8731|8.2431|5.0431|5.9031|2.8631|2.5431|2.7831|6.1031|7.3431|7.3198|8.2998|6.6498|8.2648|8.7859|8.0915|6.2733|7.3998|7.0925|5.3525|5.9225|7.3125|7.6373|7.9497|6.8218|6.2918|4.7018|5.8018|7.2018|6.7718|8.732|7.8322|7.9036|7.7926|5.7826|3.6726|5.1426|3.2326|2.9426|5.5326|6.4326|6.6987|4.2417|5.2146|4.3301|4.3104|5.6471|5.9026
04987|7274|/equities/jb-hi-fi|ASX200||16.2236|18.5036|16.4045|20.9095|16.4221|18.0721|19.2821|20.1621|17.7975|18.9777|18.0216|12.2624|13.8224|14.4924|16.4854|15.0654|15.1654|15.7554|17.1079|16.7844|21.7971|16.4624|17.8724|17.9024|13.7824|12.0724|8.5924|5.0224|8.3024|5.2324|1.6824|4.2824|5.6824|5.3124|15.0724|16.0824|16.5454|15.093|9.133|14.083|12.2841|13.9541|9.2341|12.3341|12.5662|10.5697|11.8735|13.66|13.1678|10.5461|8.6761|9.6161|9.0261|7.9361|8.5561|8.5961|10.2961|12.0568|11.6659|12.3149|14.52|9.4945|10.2763|9.4252|8.7494|10.6384|6.8976|5.7892|8.7383|7.8377|4.463|2.84|1.8702|1.7712|0.9201|4.9282|5.1063|5.6803|7.5507|7.6299|9.2237|6.522|5.7402|4.5328|5.1662|7.6898|11.2377|5.3469|5.2974|6.2277|6.0198|9.3822|4.9767|6.0893|6.1573|7.0619|6.4765|6.0623|4.7263|5.617|4.6768|4.8946|2.9746|2.8163|5.3597|3.4893|3.7466|4.2513|4.6966|4.3008|4.2315|2.8163|4.3601|5.518|4.0534|3.9247|2.5887|3.2419|1.6584|2.0939|0.0453|1.4209|0.7578|0.7479|2.371|4.7461|4.6867|4.4591|2.7866|3.1726|3.8752|2.2918|0.8271|0.2036|0.5995|1.8366|0.7084|1.5891|3.8554|4.9341|6.3988|7.4361|7.5773|-1.4756|-2.871|-5.0284|-4.8305|-4.5237|-2.3366|-2.0397|-2.1981|-4.2466|-3.5143|-4.4841|-5.0779|-6.5624|-5.8004|-6.7405|-8.9771|-9.5624|-6.6232|-7.0092|-8.5233|-5.5148|-3.7631|-2.5063|-3.6642|-5.9304|-3.585|-7.6227|-7.3654|-9.9187|-8.5629|-10.9183|-11.2185|1.3428|1.4615|1.1943|3.5497|3.7377|7.9437|6.8155|6.004|6.6869|8.1911|11.2017|5.4123|6.4316|5.9962|5.5409|10.0933|5.579|4.6587|1.8085|4.2925|1.6897|2.9862|4.8566|5.0347|4.1935|4.342|4.0154|3.9659|6.1728|6.7321|6.8905|7.3945|4.7621|3.8021|4.4454|2.2286|1.5754|2.5947|1.8723|2.0207|2.5255|5.3954|5.247|5.8012|4.9699|7.1075|4.9105|4.3266|7.2362|5.9793|5.5934|4.5443|5.3361|5.0985|4.386|4.198|3.7724|3.2281|7.0481|8.8196|9.7696|8.5622|11.4816|-0.2901|-3.5955|-6.9009|-8.801|5.3463|6.5041|6.7021|7.375|6.6229|7.5556|6.7298|5.5422|5.2453
04988|985811|/equities/kogan-com-ltd|ASX200||-0.7154|-0.7712|-0.8936|-0.8484|-0.9161|-0.8251|-0.7151|-0.7151|-0.7477|-0.7977|-0.9247|-0.8601|-0.7301|-0.8001|-0.8901|-1.0701|-1.2052|-1.2524|-1.0849|-1.2846|-1.4496|-1.0652|-0.8652|-0.9252|-1.0652|-1.2552|-1.2352|-1.6068|-1.1236|-1.2236|-1.2836|-1.1836|-0.7936|-1.3636|-1.2636|-1.524|-1.5689|0.2234|0.7634|1.0034|1.3234|1.4534|1.5152|1.2244|1.6365|-0.4384|-0.6784|-0.5284|-0.5584|-0.6984|-0.8184|-0.8084|-0.2784|-0.3384|-0.2784|-0.4284|-0.7384|-0.8284|-0.7184|-1.0884|-1.0684|-1.3984|-1.2422|-1.2122|-1.1422|-1.1122|-1.3422|-1.513|-1.5389|-1.5632|-1.6241|-1.9424|-2.0727|-1.9991|-2.2856|-2.3096|-3.254|-2.3244|1.0697|1.0297|1.1997|1.3197|1.7197|2.098|2.4528|1.4098|1.4709|-0.0638|-0.1638|-0.5338|-1.5238|-1.2428|-1.2828|-0.9028|-0.9228|-0.7128|-0.8028|-1.0128|-1.2628|-1.5228|-1.2528|-1.3128|-1.8693|-1.732|0.3533|0.3033|0.5833|0.4033|0.5733|0.8133|0.8233|0.3833|0.9933|1.4233|1.6333|1.6733|1.6331|1.5329|1.224|1.134|1.2969|1.3575|0.9775|1.1775|1.0775|1.1875|0.9175|1.1775|0.9975|0.1575|0.2575|0.4175|0.3575|0.7075|0.6575|0.8175|0.8775|0.0675|0.3375|0.8075|1.2375|1.3258|1.1058|1.0915|1.3917|1.0955|0.9255|0.9155|0.7555|0.9555|1.1955|1.1055|0.8855|0.9755|0.8055|0.7755|0.8755|0.9155|0.6455|0.7555|1.2055|1.3055|1.1455|1.0555|1.4155|1.8355|1.6455|2.7344|-1.267|-1.817|-1.3906|-1.7606|-1.4943|-1.8343|-1.9203|-1.7393|-1.8975|-1.8867|-1.8667|-2.3258|-2.7842|-2.3891|-2.2801|-2.644|-2.454|-2.484|-2.674|-2.8467|-2.5751|-2.8951|-2.7196|-2.8091|-2.8491|-3.4296|-3.1606|-2.6415|-2.7215|-2.0615|-2.6815|-2.5815|-2.7615|-3.4661|-3.8946|-3.5334|-3.6427|-3.9486|-3.8439|-2.6739|-2.5839|-3.7639|-3.331|-3.241|-4.1883|-3.7951|-3.3351|-3.4151|-1.3251|-3.0351|-2.9951|-3.9551|-3.3451|-2.7351|-3.0851|-2.9051|-2.1451|-3.3651|-3.5651|-4.1951|-4.1551|-5.6451|-4.9295|-5.2231|-4.7231|-6.749|-4.5653|-4.5753|-5.4053|-5.439|-4.6851|-5.0451|-6.1968|-6.9309|-6.3304|-6.0443|-6.137|-6.2777|-3.3877|-4.2077|-4.4677|-5.2677|-5.4977
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||-0.6581|-0.4981|-0.6781|-0.6581|-0.5281|-0.4181|-0.4281|-0.4381|-0.4281|-0.3681|-0.7081|-0.7881|-0.739|-0.9151|-0.6851|-0.7351|-0.5751|-0.5651|-0.3951|-0.3151|-0.3951|-0.6251|-0.7451|-0.9351|-1.0612|-1.148|-1.1333|-1.1598|-0.8489|-0.7989|-0.9589|-1.1666|-1.1262|-1.0216|-0.6216|-0.8316|-0.8616|-1.0416|-1.0816|-1.2016|-1.0716|-1.0716|-1.4704|0.5045|0.8945|1.0345|0.5245|0.6945|0.6845|0.5945|0.5645|0.7945|0.8445|0.9945|0.9745|1.1245|1.1178|1.2259|1.1354|-0.0118|-0.1018|-0.3818|-0.2018|-0.4318|-0.3218|-0.4718|-0.7818|-1.0418|-1.102|-1.1667|-1.2363|-1.1016|-1.1716|-1.1162|-1.1291|-1.1441|-1.0441|-1.2941|-1.086|-1.196|-1.3238|-1.2938|-1.1538|-1.2938|-1.4238|-1.7138|-0.2438|-0.4438|-0.4238|-0.6738|-0.6238|-0.3638|-0.4838|-0.2838|-0.4538|-0.2438|-0.8838|-1.1438|-1.3038|-0.9038|-1.4638|-1.3738|-1.4764|-1.6194|-1.6949|0.0209|0.3409|0.2909|0.6209|0.7809|0.9309|0.7409|1.1209|1.6409|1.5709|1.8271|1.659|2.029|-0.728|-0.748|-1.498|-1.228|-1.448|-0.728|-0.758|-0.568|-0.338|-0.728|-1.048|-0.738|-0.308|-1.108|-1.268|-1.358|-1.358|-1.6227|0.0925|0.4025|0.4525|0.9925|1.6625|-0.3194|-0.5994|-0.4894|-0.9094|-0.9894|-1.2894|-1.5293|-1.6882|-1.8252|-1.8571|-1.9407|-1.8379|-2.1079|-1.0479|-1.6979|-2.0971|-1.5622|-1.7022|-1.6569|-1.2768|-0.8269|-0.8168|-0.7069|-0.5969|-0.7169|-0.8568|-0.7268|-1.1269|-1.4868|-1.4969|-1.8669|-1.7869|-1.9571|-1.9167|0.2858|0.4858|0.6058|1.0558|1.4958|1.9558|1.6878|-0.1664|-0.3764|-0.4664|-0.6564|-0.5564|-0.8664|-1.1864|-0.7664|-1.1964|-1.3864|-1.3464|-1.7448|-1.7643|-1.5509|-1.4897|-1.3597|-1.4997|-1.5197|-1.4097|-1.6397|-1.2497|-1.6097|-1.9891|-1.2891|-1.9391|-1.8262|-1.9858|-1.6407|-2.0007|-2.1741|-1.829|-2.0811|-1.4411|-1.1711|-1.5711|-0.7511|-1.0111|-1.1711|-1.4211|-1.7511|-1.6811|-2.2711|0.3175|0.9575|1.1575|1.0675|0.7675|0.4275|0.2075|0.4575|1.1175|0.9375|1.6175|1.7875|1.3375|1.4275|1.4175|1.3075|1.8675|1.7075|0.2975|0.3475|0.8575|0.4175|0.9075|1.1775|1.4175|1.5075|1.6875
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1278|0.1178|0.1142|0.146|0.126|0.1394|0.1721|0.1646|0.1812|0.195|0.2005|0.2233|0.2343|0.2575|0.2784|0.3137|0.3469|0.3499|0.386|0.4495|0.525|-0.0057|-0.1107|-0.2907|-0.3838|-0.369|-0.3383|-0.3824|-0.4038|-0.4284|-0.4284|-0.3384|-0.2734|-0.3234|-0.4334|-0.3534|-0.386|-0.3996|-0.3848|-0.4273|-0.4263|-0.4577|-0.4141|-0.5484|-0.5849|-0.443|-0.3939|-0.475|-0.4392|-0.4269|-0.4676|-0.4396|-0.5595|-0.5168|-0.4568|-0.5268|-0.5793|-0.5493|-0.5993|-0.6575|-0.7283|-0.6483|-0.5983|-0.6683|-0.7283|-0.7733|-0.8784|-0.9774|-0.9723|-1.1243|-1.0439|-0.6094|-0.6394|-0.5694|-0.4594|-0.3794|-0.4894|-0.3994|-0.5494|-0.5694|-0.6494|-0.6494|-0.7194|-1.0794|-1.0458|-1.0911|0.7463|0.4543|0.6392|0.7365|0.7951|0.9065|0.8806|1.2272|-0.4049|-0.3855|-0.5996|-0.7067|-1.1199|-0.6495|-0.7271|-0.6235|-0.6538|-0.7751|0.1117|0.209|0.1798|0.2382|0.248|0.3161|0.3356|0.2382|0.1798|0.3356|0.4426|0.4621|0.5205|0.5886|0.4621|0.5302|0.6762|0.7276|0.8203|1.2752|-0.1101|-0.1393|-0.1296|-0.0712|-0.0712|-0.2367|-0.3048|-0.6455|-0.6163|-0.6552|-0.7139|-0.8257|-0.8672|-0.7283|-0.8575|-0.7602|-1.1603|-0.3817|-0.4206|-0.5179|-0.6639|-0.6834|-0.6737|-0.5763|-0.4595|-0.5179|-0.5179|-0.5763|-0.4011|-0.0702|-0.3914|-0.4498|-0.5082|-0.5277|-0.1773|-0.187|-0.1773|-0.3427|-0.2357|-0.0897|-0.5374|-0.8002|-0.7777|-0.729|-0.7582|-0.6122|-0.7485|-0.6512|-0.8653|-1.0284|0.6767|0.8051
04991|7473|/equities/lynas-corp|ASX200||4.482|4.5561|4.4679|3.3177|3.0977|3.0377|2.5577|2.9977|3.9352|3.7124|2.6296|2.884|2.5151|2.5562|1.1562|1.7662|2.1662|2.3575|2.5075|1.2475|1.4875|1.0175|1.0575|1.5675|1.6475|2.4042|1.8317|-0.4565|-0.4865|-0.3765|-0.3865|-0.5765|-0.9765|-0.8165|-0.9365|-0.8365|-1.4365|-1.3839|-0.8739|-0.9139|-1.2939|-1.4039|-1.7889|0.3849|0.4749|0.4049|0.3249|0.6649|1.6149|1.4794|1.1394|1.3994|1.4717|1.3317|1.8241|1.3027|1.2627|1.1027|1.4027|-0.2099|-0.7599|-0.9499|-0.8999|-0.8599|-0.9099|-0.6099|-0.4499|-1.0799|-0.9399|-0.8599|-0.3499|-0.3499|-0.3399|-0.0399|-0.1499|-0.4499|-0.8199|-0.6199|-0.8599|-1.3499|-1.3199|-1.3776|-1.4579|-1.2279|-1.1279|-1.3979|-1.2679|-1.4548|-1.5248|-1.3465|-1.7178|-1.4848|-1.1648|-0.7148|-0.8748|-1.2248|-1.4848|-1.6615|-1.3953|-1.2553|-0.9353|-0.8053|-0.8953|-1.7253|-1.2153|-1.5953|-1.2253|-1.1953|-0.6053|-0.9353|-0.7753|-1.0453|-1.1853|-0.9953|-1.3253|-1.4553|-1.3884|-0.9784|-0.9884|-1.2284|-0.9284|-0.7284|-0.4184|-0.4484|-0.7084|-0.6984|-0.6984|-1.4984|-1.7624|-1.3524|-1.6024|-2.1324|-1.9827|-2.0113|-2.0465|-2.318|-1.9174|-1.2174|-1.4274|-0.9374|-0.3174|-0.6374|-1.0174|-1.1474|-1.4274|-1.8674|-1.8591|-1.7191|-1.3091|-0.8091|-1.3291|-1.3791|-0.5691|-1.2191|-1.7191|-2.3891|-2.4122|-2.1422|-2.3622|-2.5919|-2.8827|-1.8527|-2.3827|-1.6527|-0.9627|-0.9627|-1.3827|-1.9727|-2.3827|-2.6227|-2.706|-2.106|-2.336|-2.406|-2.496|-1.506|-1.686|-1.436|-2.406|-2.3192|-2.1692|-1.9092|-1.9392|-1.4492|-0.2392|-0.9892|-1.2692|-1.0792|-0.5892|-1.7592|-2.4092|-2.0592|-2.4092|-2.4092|1.3585|2.1285|2.4055|2.2806|2.7373|2.1092|2.2892|2.7291|1.9391|2.1996|2.1079|1.3579|1.3879|0.8979|1.0079|0.5679|0.5579|0.9779|1.5979|1.1579|1.1179|0.4779|0.3879|1.7979|1.8383|2.1036|1.7207|1.4607|1.5547|1.0647|1.0247|0.9547|1.1447|0.8647|0.9647|0.6647|0.8647|1.2247|0.9247|0.9047|1.6047|1.7147|1.7062|1.3662|1.8062|2.037|1.737|1.8811|1.7956|1.3607|1.2452|1.1252|1.9085|0.8634|1.1915|0.7533|0.6433
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||1.6627|1.3227|0.7627|1.1427|1.8827|1.5927|1.4827|2.1027|1.9948|1.5926|1.8227|2.208|2.01|2.1589|2.4351|-0.9461|-1.0261|-0.9561|-1.1461|-1.0661|-1.0761|-0.8561|-0.9261|-1.4561|-1.8061|-2.0161|-2.1961|-2.5973|-2.2056|-2.2957|-2.6569|-2.7665|-3.1901|-3.2662|0.0926|0.3226|0.7826|2.4526|2.1086|1.6686|1.7186|2.0586|1.7286|2.0786|1.7486|1.8667|1.6567|1.4267|1.6167|1.5767|1.9367|2.6335|2.0935|1.2835|1.6135|1.2735|0.9535|0.6635|1.1935|1.3435|2.3935|0.9735|1.6035|1.8189|1.9016|1.6103|1.6703|0.5903|0.5303|0.3603|0.7303|0.3403|0.5603|0.6803|0.8803|0.9103|0.8603|0.8903|1.6603|1.6603|2.0603|2.5003|1.7503|1.4203|0.3903|0.7603|1.5903|0.9003|1.1603|1.0403|1.1703|1.2403|1.8203|1.8581|1.7629|2.2999|-0.209|-1.119|-1.309|-1.509|-1.669|-1.669|-2.249|-2.5333|-2.57|-3.4642|1.7358|1.8258|1.9858|1.6058|1.7858|1.6358|2.6395|2.2089|-0.554|-0.622|-0.758|-1.0106|-1.1078|-0.2722|-1.0786|-1.1175|-1.6616|-1.9031|-2.2074|-1.6672|-1.6478|-1.7644|-1.9684|-2.1918|-2.5908|-2.4385|-1.7487|-2.215|-2.5113|-2.6382|-2.5378|-2.8474|-1.8175|-2.5268|-2.3324|-2.5073|-2.3422|-2.1867|-2.8668|-2.6142|-3.0528|-3.0757|-3.5055|-3.3628|-3.3257|-3.1217|-3.3937|-4.0164|-4.1534|-4.589|-3.6361|-4.6868|-4.3493|-4.8372|-4.4197|-4.41|-4.7846|-3.9976|-2.8803|-2.2682|-2.3265|-2.7346|-3.1815|-5.6784|-6.0562|-5.1592|-4.3528|-5.6644|-7.5363|-6.4299|-6.4785|-7.3483|-6.6594|-5.2409|-6.1542|-7.5947|-6.8952|-6.3025|-7.857|-8.9743|-7.4781|-9.0668|-10.4332|-8.2404|-4.4319|-7.9198|-8.5003|-8.4517|-9.4669|-9.9202|-10.718|-10.1552|-10.7654|-8.0877|-9.4986|-8.2703|-9.4634|-7.9483|-8.003|-7.8333|-8.3385|-6.7743|-8.9894|-9.6034|-10.9047|-10.1581|-9.0554|-10.7433|-8.7292|-10.9961|-12.3712|5.1152|3.9105|2.6572|7.5636|8.2145|4.9306|9.4873|-0.97|-2.2622|-3.9819|-4.3413|-5.7501|-8.0041|-7.0812|-7.1103|-5.5558|-5.4489|-5.5752|-6.061|-8.3248|-8.2665|-9.3255|-10.6371|-12.8019|-12.7626|-13.9516|-10.7017|-8.8946|-11.2167|-12.2174|-13.773|1.2526|4.1284|4.6822
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||0.1268|0.1168|0.0968|0.1868|0.1768|0.3768|0.3968|0.5168|0.5817|0.4517|0.4517|0.3517|0.4317|0.4417|0.4217|0.4919|0.4704|0.5043|0.4937|0.4708|0.5842|0.5653|0.5353|0.5853|0.4677|0.4177|0.3477|0.5577|0.5219|0.4553|0.4053|0.3653|0.5992|0.3269|0.3443|0.3845|0.4628|0.3522|0.3273|0.3373|0.3716|0.3816|0.3116|0.2916|0.4016|0.3716|0.2516|0.3716|0.2716|0.1016|0.2416|0.2116|0.2516|0.2116|0.2116|0.2016|0.3216|0.3816|0.4116|0.4916|0.4716|0.417|0.547|0.3826|0.3426|0.2426|0.2126|0.3026|0.2526|0.2626|0.3626|0.2926|0.1926|0.2026|0.2226|0.0126|0.1326|0.1626|0.3126|0.2626|0.3326|0.2926|0.4126|0.4126|0.2426|0.2026|0.3226|0.4026|0.4226|0.3126|0.4226|0.4445|0.4034|0.2934|0.2734|0.3134|0.2334|0.2634|0.2534|0.2834|0.2234|0.1934|0.1234|0.2634|0.2434|0.2334|0.1734|0.2034|0.2434|0.2434|0.3634|0.3034|0.2034|0.1934|0.2034|0.2634|0.2034|0.0834|0.2234|0.2534|0.3334|0.3437|0.3329|0.3629|0.3995|0.3495|0.3495|0.4095|0.3895|0.4736|0.4117|0.4786|0.4472|0.2872|0.3672|0.4072|0.4552|0.5985|-0.1682|-0.1782|-0.3482|-0.3835|-0.3951|-0.4023|-0.4439|-0.4457|-0.4466|-0.4566|-0.3766|-0.4666|-0.5366|-0.5684|-0.5844|-0.6704|-0.7477|0.2153|0.2303|0.2303|0.1803|0.1803|0.2603|0.2503|0.3603|0.4186|0.5168|0.3898|0.3898|-0.043|-0.033|-0.083|-0.153|-0.223|-0.223|-0.383|-0.358|-0.318|-0.318|-0.278|-0.318|-0.258|-0.308|-0.318|-0.368|-0.458|-0.5013|-0.4913|-0.3613|-0.5213|-0.5044|-0.5644|-0.3744|-0.4344|-0.4549|-0.5004|0.06|0.28|0.4|0.15|0.13|0.18|0.17|0.19|0.23|0.38|0.2|0.27|0.12|0.28|0.3|0.37|0.3364|0.3764|0.3464|0.3821|0.3868|0.3468|0.4168|0.4387|0.363|0.3561|0.3899|0.3399|0.3949|0.3332|0.3597|0.3135|0.2935|0.3935|0.4003|0.3361|0.2861|0.3661|0.4325|0.2825|0.2325|0.2225|0.1925|0.2425|0.2625|0.3125|0.1125|0.1225|0.1425|0.2225|0.3725|0.2725|0.3025|0.2525|0.3625|0.3877|-0.0035
04995|962367|/equities/megaport-ltd|ASX200||3.4174|4.1474|4.1574|3.2974|3.1774|2.3774|4.7274|2.4874|3.1074|3.5774|3.6616|3.6079|3.8298|2.0998|2.6798|3.3698|2.6398|3.0998|3.322|3.5227|3.6047|3.6452|3.3341|3.5314|2.4414|2.0014|1.9114|1.1314|2.0014|2.5314|1.9114|2.7914|3.1016|3.8812|-0.6129|-0.4629|-0.9329|-0.8929|-1.9329|-2.6329|-2.0629|-1.8329|-2.1429|-1.8129|-1.7029|-1.5629|-1.8829|-1.1329|-2.0529|-2.6702|-2.7369|-2.8498|-2.5582|-2.8218|-2.7493|-3.287|-3.305|-3.9055|-3.8261|-4.38|-2.3|-3.08|-2.8011|-3.1974|-3.0466|-2.3366|-2.9166|-3.5845|0.1481|0.918|0.958|1.8981|2.698|3.028|3.038|1.8881|2.628|1.928|2.968|1.948|3.328|2.698|3.738|3.7773|3.757|3.6878|3.6397|3.2891|5.1474|-1.889|-1.949|-2.419|-3.0634|0.5632|0.3632|0.8832|1.5432|0.9532|1.3632|1.8032|1.5832|1.5132|0.8832|2.8932|2.9132|2.5432|3.1332|2.3232|2.4132|3.1232|3.653|3.8728|3.4025|3.0361|3.0901|3.6507|3.0747|4.1863|1.5889|2.0189|1.8189|2.3488|2.1925|2.8034|3.1576|-0.9052|-0.8352|-1.0852|-0.7752|-2.1652|-2.1052|-2.3852|-2.3947|-2.5669|-2.7121|-3.0979|0.6106|0.9106|1.3906|0.9906|1.0806|2.5406|2.0706|1.9506|1.3306|1.4206|1.3206|1.9006|1.5706|2.0806|1.7506|1.1106|1.2206|1.0406|1.0106|0.8906|2.8106|3.4006|2.9006|2.2906|2.7106|3.4206|2.0206|2.6706|3.0106|3.4206|3.5906|4.8006|-0.4125|-2.2025|-2.4525|-3.7525|-3.4025|-4.2411|-4.0668|-4.8898|-4.4003|-4.5309|-4.7471|-4.879|-5.1134|-7.0421|-4.2256|-4.8102|-3.9002|-4.7202|-5.0445|-4.7745|-4.1145|-4.6245|-5.6852|-4.9952|-5.5352|-6.2835|-7.2034|1.1152|0.6052|1.4752|1.4152|1.0952|3.7852|3.9152|3.7752|4.3752|4.9902|5.0902|3.7991|3.4391|3.3691|2.5691|2.3391|3.6091|3.2491|2.6891|2.8391|2.3191|2.6991|2.7891|3.2591|2.5191|2.1091|2.0291|2.2091|3.1891|4.1423|4.402|4.0461|3.2968|3.9492|-0.7036|-1.5436|-1.5336|-0.3536|-1.2236|-2.5036|-2.7136|-3.0136|-3.8318|-3.5998|0.047|0.167|0.647|1.637|2.167|1.397|1.617|0.977|1.077|1.177|2.387|2.637
04996|7590|/equities/mesoblast|ASX200||1.0627|1.0453|0.7886|0.8449|0.6449|0.5549|0.6149|0.8149|0.9591|0.7591|0.7991|1.0657|1.2302|-0.6404|-0.6966|-0.6766|-0.8036|-0.6486|-0.6886|-0.7436|-0.8346|-0.8565|-0.8815|-0.7415|-0.7965|-0.9365|-1.0764|-1.1872|-1.1153|0.2146|0.0446|0.0646|0.4946|0.6346|0.7746|1.1046|1.2268|0.9351|0.7551|0.8751|1.2351|1.2307|0.9713|0.7627|0.5827|0.7199|0.4549|0.5199|0.4106|0.3256|0.2806|0.4656|0.4656|0.6282|0.338|0.248|0.153|0.158|0.243|0.183|0.223|0.163|0.183|0.338|0.3674|0.4074|0.3224|0.2074|0.2424|0.2974|0.2624|0.3274|0.4047|0.3147|0.2947|0.3569|0.2877|0.1227|0.2177|0.2283|0.3001|-0.0692|-0.0492|-0.0892|-0.1092|-0.1142|-0.1192|-0.1292|-0.1467|-0.1761|-0.152|-0.167|-0.1747|-0.1755|-0.1917|-0.1967|-0.2421|-0.1808|-0.1998|-0.2093|-0.2462|-0.2465|-0.2857|-0.2798|-0.3159|-0.3639|-0.3561|-0.4083|-0.4239|-0.4245|-0.4245|-0.4008|-0.5193|-0.5862|-0.9023|0.1164|0.3203|0.4823|0.2358|0.2405|0.2784|0.249|0.1779|0.2158|0.23|0.2727|0.2395|0.1257|0.0214|0.1447|0.1637|0.1447|0.102|0.0831|0.102|0.1542|0.0736|0.102|0.1257|0.2158|0.3022|0.2074|0.1884|0.1979|0.16|0.1363|0.16|0.2121|0.2074|0.3591|0.313|0.2372|0.223|0.2561|0.1945|0.2704|0.2988|-0.0094|-0.1943|-0.1327|-0.0521|-0.1185|-0.128|-0.1469|-0.1185|-0.0995|-0.0521|-0.0474|-0.0331|-0.1517|-0.1469|-0.2891|-0.2962|-0.321|-0.3551|-0.3363|-0.2697|-0.29|-0.2852|-0.3476|-0.3344|-0.353|-0.3293|-0.3388|-0.3341|-0.3436|-0.2772|-0.3293|-0.4336|-0.4015|-0.419|-0.4322|-0.4369|-0.4965|-0.5178|-0.4998|-0.5264|-0.4837|-0.5167|-0.6897|-0.3294|-0.5143|-0.372|-0.3578|-0.3768|-0.372|-0.4811|-0.391|-0.4716|-0.5806|-0.5965|-0.5311|-0.6681|-0.6776|-0.7355|-0.5541|-0.6679|-0.5036|-0.5653|-0.6601|-0.5962|-0.7004|-0.5913|-0.5534|-0.4586|-0.3069|-0.4681|-0.7525|-0.5819|-0.7241|-0.8568|-0.9918|-0.8684|-0.9764|-0.8442|-0.9444|-1.024|-1.1831|-1.0504|-1.1167|-1.3414|-1.4014|-1.4302|-1.4673|-1.5242|-1.6773|-1.7717|-1.7527|-1.9518|-2.1624|-2.3015
04997|7566|/equities/metcash-limited|ASX200||0.0561|0.0361|0.1061|0.1661|0.1961|0.3961|0.4661|0.4731|0.5674|0.4242|0.3042|0.2442|0.3642|0.4342|0.5669|0.5226|0.4463|0.5367|-0.0381|-0.0481|-0.0481|-0.0781|-0.1081|-0.1481|-0.1881|-0.2381|-0.2881|-0.1681|-0.2481|-0.2381|-0.4081|-0.3549|-0.3149|-0.2849|-0.2749|-0.3549|-0.2849|-0.3449|-0.3549|-0.4225|-0.3625|-0.3425|-0.3725|-0.2725|-0.1525|-0.3825|-0.4025|-0.4425|-0.4038|-0.502|-0.6203|0.0233|0.0033|0.0133|0.0733|0.0533|0.0733|0.0733|0.0633|0.1033|0.0733|0.0233|0.1033|0.0433|0.0433|0.1633|0.1233|0.0233|0.2633|0.2033|0.3133|0.1733|0.2033|0.3333|0.3133|0.2833|0.3733|0.3834|0.4134|0.431|0.483|-0.0127|-0.0027|-0.1127|-0.1827|-0.2627|-0.3527|-0.1827|-0.2527|-0.3027|-0.3927|-0.3227|-0.3927|-0.4236|-0.4506|-0.4535|-0.3839|-0.4443|-0.3534|-0.3534|-0.3134|-0.2934|-0.3634|-0.3734|-0.2334|-0.3034|-0.2534|-0.3434|-0.3334|-0.3534|-0.3134|-0.3834|-0.3834|-0.4034|-0.3534|-0.3734|-0.4034|-0.3134|-0.3234|-0.2734|-0.4434|-0.4134|-0.4934|-0.559|-0.5922|-0.533|-0.343|-0.373|-0.413|-0.353|-0.313|-0.423|-0.463|-0.523|-0.6016|-0.519|-0.429|-0.329|-0.309|-0.419|-0.309|-0.249|-0.289|-0.449|-0.589|-0.4768|-0.3868|-0.1468|-0.1268|-0.2268|-0.2868|-0.3668|-0.3568|-0.4968|-0.4468|-0.5568|-0.5968|-0.5786|-0.7146|-0.6325|-0.6225|-0.4825|-0.4325|-0.4725|-0.2925|-0.4825|-0.3625|-0.4525|-0.4025|-0.3425|-0.2825|-0.3625|-0.4625|-0.6925|-0.8328|0.0438|0.0538|0.0938|0.5438|0.5138|0.6138|0.6082|0.6985|0.6061|0.5657|0.6457|0.5557|0.3257|0.2057|0.1957|0.1857|0.2257|0.2657|0.0957|0.2457|0.3357|0.4457|0.5957|0.4457|0.5257|0.7803|0.315|0.465|0.505|0.5472|0.5572|0.4572|0.6074|0.5135|0.3935|0.3435|0.3335|0.3035|0.4235|0.4335|0.3435|0.5535|0.5756|0.6629|0.5554|0.6693|0.5981|0.6688|0.6351|0.4451|0.3151|0.3351|0.3851|0.3051|0.2351|0.2851|0.2451|0.3351|0.6151|0.6351|0.5235|0.6242|0.6654|0.4354|0.5254|0.5707|0.3807|0.3707|0.5307|0.5197|0.4797|0.5297|0.4297|0.5297|0.4397|0.4897
04998|7720|/equities/mineral-resource|ASX200||12.1076|10.9525|11.6425|10.7978|11.2152|10.8652|12.1262|10.4162|11.3662|14.1397|10.5179|12.9779|12.1199|-1.4321|-3.9621|-7.7021|-8.2321|-5.0221|-5.2121|-6.7321|-5.0521|-2.5221|-7.8621|-8.0221|-10.6921|-11.9221|-12.2521|-15.1314|-8.8014|-11.3214|-12.1314|-14.5871|-15.554|-14.3217|-13.2824|-11.1455|-12.4594|-12.6401|-11.0101|-13.66|-14.3367|-14.8314|-17.296|-15.8964|-16.9364|-18.0664|-18.6868|-18.8368|-13.8968|-11.7568|-18.2468|-6.5068|-1.4268|-1.3768|-3.2268|-15.6668|-14.0368|-21.742|-17.59|-15.1484|-16.2871|-13.0595|-14.5073|-13.9553|-13.5503|-11.6103|-11.3303|-15.5703|-17.7143|-16.7347|3.774|6.804|10.444|13.754|13.2956|16.0195|11.8654|9.9054|13.6954|-1.158|-0.448|-2.168|-5.408|-4.238|-3.468|-8.998|-11.568|-14.218|-12.238|-11.928|-16.4934|-12.2284|-6.9184|-4.9684|-6.8884|-8.1884|-12.4784|-14.3684|-10.9484|-11.5084|-16.6184|-13.8984|-14.5784|-18.836|-15.8417|-20.7552|-14.296|-12.466|-10.876|-12.846|-9.786|-16.356|-19.0264|-17.8521|-17.8819|-15.9719|-17.7319|-15.3419|-20.9366|-16.9566|-17.4836|-16.4436|-19.6636|-20.7956|-23.0472|-16.8472|-18.8472|-22.4672|1.6887|6.7087|7.1387|4.1687|8.5987|5.2187|8.3187|11.5087|17.4287|12.9187|13.0787|17.6587|16.7987|20.1687|22.3602|21.4147|16.4647|10.1247|12.8047|14.1447|23.4247|27.0487|19.5487|23.1652|23.3374|18.6614|16.7914|23.2043|20.1009|21.8249|15.4949|17.3749|16.1349|25.0363|12.2363|18.6463|-0.1489|-1.6989|-3.3989|-7.3089|-14.2289|-17.6689|1.3046|0.7046|2.6246|6.2146|11.2346|14.7746|15.7146|14.2446|8.4946|10.7846|12.9646|15.1246|16.9495|-0.4889|-7.1989|-13.0989|-15.4789|-16.7832|-15.3032|-18.3832|-20.0747|2.394|7.294|3.044|13.154|17.2161|14.3207|13.2663|17.5087|-3.2662|-5.1762|-7.9662|-9.2162|-11.3662|-12.9062|-14.8662|-16.8607|-16.6786|-14.4197|-14.2897|-19.4914|-15.596|-17.8361|2.2041|3.7441|1.1841|0.0941|10.5641|7.9941|12.0541|12.8772|11.0772|11.1013|13.5087|11.5608|11.3308|10.2608|9.1452|7.0952|4.2451|5.6751|8.7051|10.4141|11.2345|8.9|8.7419|6.1919|4.5419|6.5919|7.6919|6.0919|5.4619|5.3319|3.5119|2.5119|1.8919|5.7319|7.3719|8.0219|7.4588|6.9111
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||0.2253|0.2353|0.1953|0.2553|0.2953|0.2653|0.2853|0.3234|0.2334|0.2434|0.1834|0.1534|0.1934|0.1034|0.2034|0.1434|0.2034|0.3134|0.2707|0.2807|0.2407|0.2307|0.3107|0.3524|0.3138|-0.0262|-0.0662|-0.0662|-0.0662|-0.0662|-0.1162|-0.1262|-0.1262|-0.0862|-0.0862|-0.2462|-0.2212|-0.2512|-0.2612|-0.3262|-0.3417|-0.2922|-0.3775|0.1018|0.2468|0.2668|0.2168|0.2168|0.2068|0.2568|0.3168|0.2868|0.3068|0.3068|0.3068|0.3568|0.4237|-0.0415|-0.1615|-0.2165|-0.2065|-0.2315|-0.1015|-0.1315|-0.1515|-0.1915|-0.3665|-0.3694|-0.2833|-0.3639|-0.2996|-0.3346|-0.3846|0.0729|0.0829|0.0529|0.0429|0.1129|0.2029|0.3029|0.3826|0.3105|0.2505|0.2605|0.2405|0.3005|0.3805|-0.0447|-0.1247|-0.1947|-0.1947|-0.2147|-0.2647|-0.1947|-0.2047|-0.1847|-0.1747|-0.2447|-0.3097|-0.2347|-0.3197|-0.3397|-0.4591|0.0244|0.0744|0.0444|0.1144|0.1344|0.2544|0.3344|0.3944|0.3244|0.3544|0.3244|0.2844|0.3244|0.3044|0.3444|0.2244|0.2444|0.1844|0.2344|0.2244|0.3244|0.2844|0.3244|0.3344|0.3513|0.4013|0.2513|0.2113|0.1513|0.0713|0.0813|0.1513|0.2013|0.1713|0.2413|0.2213|0.2613|0.4313|0.3253|-0.021|-0.071|-0.141|-0.161|-0.101|-0.071|-0.091|-0.051|-0.091|-0.171|-0.111|-0.231|-0.291|-0.376|-0.3961|-0.3215|-0.3615|-0.4312|-0.3577|-0.3077|-0.3477|-0.335|-0.235|-0.315|-0.325|-0.285|-0.315|-0.385|-0.325|-0.395|-0.305|-0.365|-0.458|-0.3593|-0.3393|-0.4384|-0.3799|-0.4716|-0.3851|-0.4456|-0.404|-0.5007|-0.4407|-0.4107|-0.4107|-0.5307|-0.5773|-0.4873|-0.4573|-0.5673|-0.4609|-0.5523|0.0491|0.1191|0.1591|0.1991|0.2391|0.2091|0.2091|0.1691|0.1891|0.0991|0.0791|0.1391|0.1091|0.2391|0.1991|0.1691|0.1991|0.3891|0.4191|0.2691|0.3991|0.4228|0.4265|0.4211|0.4223|0.3323|0.3323|0.3323|0.4023|0.3923|0.4523|0.3992|0.4519|0.4938|0.4386|0.4232|0.3932|0.4663|-0.0128|-0.1128|-0.1428|-0.2328|-0.2628|-0.2728|-0.2828|-0.3028|-0.3528|-0.4728|-0.5489|0.0459|0.1859|0.1059|0.2559|0.2659|0.3059|0.3659|0.4659
05000|7311|/equities/monadelphous|ASX200||3.1846|3.099|3.19|3.3|3.0974|2.7174|3.0874|2.9977|2.9652|2.5305|2.7311|2.6618|2.8928|2.5748|2.2025|2.4525|2.2625|2.4825|2.3731|2.3834|2.5399|2.9272|2.3401|1.9501|1.1901|1.1301|0.7201|0.9901|1.6101|1.5101|0.6901|0.9901|2.0301|2.6785|2.0442|1.8342|2.3791|2.1826|1.5426|1.8726|1.9679|2.3899|-0.3106|-0.3206|-0.0906|-0.8906|-0.9506|-1.2306|-0.8806|-1.0406|-1.1706|-1.0606|-0.7006|-0.8906|-0.9706|-1.2206|-1.1906|-1.7606|-0.7706|-0.5706|-1.7206|-2.0306|-2.5084|-1.7284|-2.0871|-1.859|-2.1406|0.1238|0.2638|0.3438|0.5838|1.0838|0.9538|0.4338|0.9438|0.4538|0.7138|0.4538|1.1438|1.1238|1.4638|1.0438|0.7138|1.1538|1.6138|1.2338|1.0938|1.1038|1.1638|0.8338|1.5438|1.7938|1.7238|2.1238|1.9731|2.1388|1.5488|1.5288|1.9788|1.8388|2.2645|1.9945|1.7645|1.9445|1.9645|1.5545|1.8945|2.2745|2.0145|1.6345|2.4745|2.7233|1.6926|2.1426|2.1435|-0.1224|-0.3724|-0.9124|-1.9624|-1.7724|-2.2065|-1.6065|-1.6565|-1.8365|-1.3665|-0.7465|-0.7765|-1.1665|-1.5165|-1.6465|-1.2165|-1.5465|-1.3365|-2.0965|-2.4665|-3.2303|0.5225|0.2525|2.1725|2.0525|1.7725|2.1925|0.9325|1.5625|1.4125|1.6125|1.6025|1.7525|1.9025|1.7525|1.6825|2.1125|2.6004|2.6104|2.3821|2.165|2.965|3.0866|2.2655|2.2455|2.4055|3.4133|2.4556|3.4396|-0.765|-0.905|-1.325|-1.855|-1.925|-2.475|0.1918|0.1418|0.0818|0.6418|1.8018|3.1047|1.4283|1.1483|1.0183|1.0583|1.4783|1.6883|1.9083|2.0983|2.0264|2.2164|1.6664|2.1164|1.9664|2.6632|-1.2553|-1.8953|-1.8065|-1.8365|-1.912|-1.432|-1.542|-1.582|-1.732|-1.322|-1.782|-2.082|-2.072|-2.1602|-2.0502|-1.4102|-1.4102|-0.9802|-1.6102|-1.9502|-2.4302|-2.5302|-2.8436|-2.2139|-2.0539|-1.8939|-1.1639|-1.2639|-0.9039|-1.7139|-1.6939|-1.3939|-1.6039|-2.1439|-2.2339|-2.4639|-3.0838|-2.7003|-2.9381|-3.25|-2.13|-0.87|-0.55|-0.89|-1.87|-2.14|-2.67|-3.2045|-3.2685|-3.1685|-3.9339|-3.5635|-3.4935|0.4364|1.3064|1.2664|2.7164|2.3864|2.4364|1.7764|2.0764
05001|18557|/equities/nanosonics|ASX200||1.0757|0.8657|0.6557|0.5857|0.3157|0.4457|0.9057|0.4757|0.4457|0.3857|0.2957|0.2757|0.2557|0.3457|0.2757|0.5557|0.5457|0.8457|0.7257|0.8657|0.9657|1.2157|1.2857|1.3057|1.0157|0.8857|1.0557|1.0657|1.0357|1.4457|0.6957|0.7257|1.1257|1.5653|0.6057|0.5157|0.6357|0.8457|0.5674|0.3574|0.2274|0.2574|0.2074|0.2374|0.5174|0.5074|0.7074|0.6174|0.4974|0.4474|0.5774|0.7674|0.8198|0.8398|1.0253|0.9924|-0.1002|-0.0102|-0.3402|-0.8602|-0.7551|-0.6251|-0.4351|-0.5851|-0.5551|-0.4351|-0.6151|-0.5951|-0.5851|-0.6951|-0.5751|-0.7751|-0.7158|-0.7658|-0.6758|-0.8458|-0.8358|-0.8858|-0.7058|-0.9158|-0.8587|-1.0221|-1.0357|-1.0086|-1.2581|-0.8981|-1.0481|-1.1412|-1.2614|-1.8261|-0.5961|-0.7061|-0.5461|-0.4661|-0.5061|-0.3361|-0.4761|-0.7561|-0.6561|-0.5861|-0.7161|-0.9561|-1.1385|-1.153|-1.0637|-1.0737|-1.0475|-1.1272|-1.048|-1.128|-1.268|-1.556|0.4708|0.7308|0.5508|0.5008|0.5308|0.5108|0.3008|0.5008|0.3508|0.3908|0.3808|0.8808|0.9008|1.0108|1.3608|1.1808|1.4608|1.1575|1.2075|1.3578|1.419|1.009|1.319|1.259|0.799|0.979|1.279|0.779|1.199|1.2867|1.198|1.0187|0.8887|0.8287|0.8387|0.9187|1.3787|1.5126|-0.1326|-0.1726|-0.1626|-0.4826|-0.9126|-1.1726|-1.1426|-1.045|-1.305|-1.4519|0.0244|0.3744|0.4044|0.4744|1.2044|1.1526|1.4376|1.5346|1.5182|-0.1318|-0.2718|-0.7018|-0.7718|-1.1618|-1.2715|-1.264|-1.094|-1.034|-1.084|-1.4166|-1.0768|-1.1412|-1.2512|-1.2952|-1.5463|-1.5449|-1.4149|-1.6877|-1.9188|-1.8837|-1.5498|-1.5798|0.0492|0.0592|0.1992|0.4992|0.8992|1.3092|1.3492|1.5092|0.8292|0.3492|0.5292|0.7992|0.8092|1.2292|0.9192|0.7992|1.0492|0.6892|1.0692|1.4892|1.2692|1.5692|1.6908|1.7769|-0.7694|-1.0794|-1.3294|-1.2794|-1.2562|-1.2762|-1.4662|-0.9662|-0.6362|-0.6962|-0.9362|-1.3562|-1.0462|-1.3762|-1.8074|-1.8199|-1.3844|-1.1044|-1.2844|-1.5544|-1.9032|-1.6562|-1.5762|-1.7262|-1.8762|-1.6562|-2.0886|0.2315|0.9116|0.2016|0.5116|0.4215|0.9415|1.3915|1.5356
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||4.4357|5.1739|4.7637|4.9137|5.6413|5.8103|5.7598|7.0681|4.1153|3.4153|3.3653|2.4353|4.1153|4.5353|4.2643|4.4247|4.3086|4.2995|5.15|-0.2309|-0.5309|-1.2209|-1.7009|-1.7409|-3.1209|-4.2409|-4.9909|-4.5309|-4.0609|-5.0509|-5.7416|-6.049|-5.6483|-6.1224|4.515|5.1345|4.6227|4.1794|2.5594|2.7294|2.3294|2.3594|1.1494|2.3494|3.5794|3.8794|4.8494|3.9994|4.4294|2.9894|3.7294|3.9594|2.0594|1.2094|1.7194|4.4494|3.3288|4.5209|4.1121|2.8721|2.4221|1.5721|2.4421|3.3521|3.1821|4.2511|2.6311|3.5311|3.9029|3.3749|3.5976|2.2776|2.3276|2.8976|2.1776|2.7676|1.8776|1.4276|2.5176|2.6976|3.0076|3.1276|2.1776|3.4776|2.8063|3.2158|3.0559|2.7281|2.6081|2.6362|2.9174|2.8033|2.6492|2.8291|2.9729|3.4635|3.0428|2.2728|1.8128|1.5728|2.3028|2.9028|2.2428|2.4928|3.1628|3.0791|3.2091|3.0191|3.8191|3.2295|3.7231|-0.9563|-1.1663|-0.2863|-0.8963|-0.4663|-0.9463|-1.9263|-3.1863|-2.4763|-3.0663|-2.9963|-3.8992|-3.8177|-3.678|-3.3328|-4.022|-4.3533|-2.0933|-2.1633|-2.4733|-3.0533|-3.2133|-4.2444|-3.6616|0.0024|0.1524|0.8524|0.8524|2.6824|3.1986|3.3823|3.2356|2.9356|1.3956|1.6956|2.0156|2.0356|1.8256|3.0156|3.1256|2.2956|2.9856|3.7556|4.1671|4.1528|3.8328|2.8928|1.5628|2.1028|2.7128|2.6028|3.2928|3.3628|3.6728|4.0722|4.2022|-0.2557|-0.9757|-2.4057|-2.7457|-3.3457|-3.8357|-4.9357|-5.618|1.3303|1.7303|1.1203|1.1903|1.6703|2.6803|3.1903|3.4742|3.7891|3.9252|4.2754|4.4877|3.2177|2.1677|2.1877|3.8577|3.1854|1.2554|0.9954|1.6654|2.7254|2.7654|2.1854|2.2354|2.1754|1.9754|1.3054|0.9954|1.9154|3.2154|2.2754|2.0554|2.4532|2.5876|2.3176|1.2076|1.2876|1.8276|2.3876|3.1206|2.439|2.3239|2.936|2.5318|1.7718|1.8818|1.8018|1.9218|2.0718|2.0218|2.7118|2.3018|3.3518|2.9577|2.3377|2.0877|2.6477|2.6974|2.6441|2.9041|3.2035|3.0533|3.2083|2.9683|3.1383|4.3134|2.5634|3.0334|3.1577|4.3642|2.6742|3.2542|3.6069|3.1754|2.4254|2.8254
05003|102032|/equities/nsreit-stapled|ASX200||0.1487|0.1287|0.1187|0.1487|0.1987|0.2287|0.1987|0.2887|0.2589|0.314|0.2367|0.2167|0.2067|0.1867|0.2467|0.1567|0.2667|0.3046|-0.045|-0.055|-0.045|-0.025|-0.015|-0.035|-0.135|-0.135|-0.215|-0.165|-0.155|-0.195|-0.265|-0.285|-0.3156|-0.2456|-0.2156|-0.2456|-0.2762|0.0023|0.0423|0.1123|0.1123|0.1723|0.0923|0.1123|0.1423|0.2423|0.2223|0.2223|0.2123|0.2523|0.2123|0.2623|0.1823|0.2723|0.2823|0.3393|0.2491|0.2391|0.2393|0.1993|0.2293|0.2293|0.2793|0.2645|0.3094|0.3022|0.2422|0.2122|0.2422|0.2222|0.1922|0.1522|0.0922|0.1422|0.1022|0.0622|0.0422|0.1122|0.1822|0.2422|0.3122|0.3422|0.3619|0.3527|0.2627|0.2727|0.3227|0.3127|0.3427|0.2027|0.1927|0.2327|0.2127|0.2927|0.2927|0.3427|0.4037|-0.1429|-0.2529|-0.1629|-0.2429|-0.2929|-0.3738|-0.3267|-0.2867|-0.2667|-0.3164|-0.3113|-0.2813|-0.2813|-0.2013|-0.2513|-0.3113|-0.3376|-0.4142|-0.3342|-0.3842|0.0723|0.0323|0.1123|0.0423|0.1523|0.2523|0.2823|0.292|0.3339|0.3553|0.3353|0.3153|0.3153|0.3453|0.3765|-0.0114|-0.0714|-0.0214|-0.0514|-0.0414|-0.0214|-0.1314|-0.2114|-0.0914|-0.2114|-0.2114|-0.2114|-0.2414|-0.2014|-0.1314|-0.1314|-0.1714|-0.1314|-0.1214|-0.1014|-0.0314|-0.0514|-0.0314|-0.1714|-0.2014|-0.2114|-0.2914|-0.2814|-0.1214|-0.0514|-0.1014|-0.0614|-0.0614|-0.0814|-0.0414|-0.0514|-0.1514|-0.2714|-0.3114|-0.3514|-0.2214|-0.4014|-0.41|-0.27|-0.32|-0.35|-0.37|0.0424|0.2624|0.3624|0.3056|0.2856|0.3156|0.3156|0.2556|0.2056|0.1656|0.1956|0.1256|0.1056|0.1656|0.0856|0.1356|0.2556|0.2956|0.3156|0.3662|0.3241|0.3215|0.2715|0.3061|0.3225|0.2725|0.3325|0.2925|0.3911|0.3334|0.2834|0.2134|0.2934|0.3034|0.3034|0.3693|0.2798|0.3509|0.3107|0.297|0.247|0.247|0.247|0.197|0.137|0.177|0.157|0.187|0.1959|0.186|0.1661|0.1164|0.1561|0.1164|0.1561|0.3153|0.3293|-0.0547|-0.0846|-0.189|-0.2089|-0.2437|-0.2189|-0.2039|-0.1741|-0.1642|-0.184|-0.1592|-0.1791|-0.2089|-0.184|-0.1343
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2533|0.2676|0.2711|0.2211|0.2611|0.2846|0.3193|0.2595|0.2695|0.2645|0.2845|0.3345|0.3833|0.4253|0.4559|0.4805|0.5178|0.5094|0.5458|-0.0226|-0.1126|-0.2276|-0.0976|-0.3526|-0.2626|-0.3926|-0.402|-0.4041|-0.3941|-0.3491|-0.3891|-0.3715|-0.3615|-0.2915|-0.2165|-0.1465|-0.1465|-0.2915|-0.3815|-0.4465|-0.4961|-0.4801|-0.4627|-0.4327|-0.4527|-0.5127|-0.4786|-0.5212|-0.5352|-0.4784|-0.4984|-0.4834|-0.5584|-0.6638|-0.6478|-0.6772|-0.5522|-0.1222|-0.1722|-0.1422|-0.3722|-0.5072|-0.5495|-0.4095|-0.4945|-0.5045|-0.3695|-0.3295|-0.4645|-0.2795|-0.2695|-0.3695|-0.2395|-0.2495|-0.4695|-0.4845|-0.5295|-0.5145|-0.5595|-0.6995|-0.5945|-0.6645|-0.7603|-1.0189|0.0641|0.0041|0.1441|0.1141|0.0241|0.0341|0.0741|0.1241|0.0641|0.2141|0.5541|0.0941|0.3741|0.0741|0.1041|0.0341|0.0841|0.1541|0.0941
05005|1055094|/equities/netwealth-group|ASX200||-4.1189|-6.2389|-8.3277|-6.8932|-6.0232|-6.0032|2.9546|4.7046|5.6246|5.5801|5.9435|6.3489|8.2434|6.2197|6.8535|7.3203|5.7403|5.6603|6.9103|8.0025|-0.8677|-0.5677|-2.1777|-2.8177|-4.8077|-5.3777|-5.7577|-8.7277|0.6104|1.3404|0.8904|1.9504|4.2104|5.8304|5.6104|5.7004|5.7004|4.7204|0.8604|4.5304|2.8004|3.2704|2.2604|3.2204|4.6004|4.9404|4.2277|5.168|4.9666|4.7472|4.1572|4.5772|5.6575|3.9583|5.0692|4.2393|3.4993|1.8593|2.6293|3.0993|3.1393|2.3293|3.4193|2.9848|3.4278|3.1004|3.1404|3.4704|3.3522|3.1623|3.0523|2.7423|1.9423|2.1023|1.9523|1.4623|1.0823|0.5223|1.8323|1.8523|2.8123|3.427|3.03|3.4511|3.3257|3.7902|2.7758|2.8365|2.0765|2.6865|3.0994|2.8627|-0.3603|-0.6003|-0.8103|-1.1603|-1.1603|-1.2903|-1.7903|-2.1803|-2.2803|-2.5503|-3.5903|0.1555|1.9255|1.3555|2.1355|2.5055|3.0355|2.8784|2.6722|2.7822|3.4482|2.7982|2.5882|3.1682|-0.1391|-1.0091|-1.3391|-0.8491|-1.1091|-0.9091|-1.8091|-2.0091|-1.7591|-1.4291|-0.9591|-1.1891|-1.1191|-1.6091|-1.6391|-2.6291|-1.1691|-1.7191|-1.4591|-1.1591|-1.1291|-1.1591|-1.0091|-1.5191|-1.0791|-1.8991|-2.2691|-1.5091|-2.0491|-2.5891|-2.4391|-1.9191|-1.3591|-0.6091|-0.6791|-0.5991|-0.8191|-2.5491|-3.1491|-3.2591|-2.3691|-2.0891|-2.5591|-2.3491|-1.3891|-1.5691|-1.9091|-1.3391|-1.3291|-1.4391|-1.2191|-1.8391|-1.7191|-2.1491|-2.0591|-2.0391|-2.7091|-3.8391|-3.6112|-2.9236|-3.4236|-3.5009|-3.1209|-3.9449|-3.5116|-4.0601|-4.3507|-3.6346|-2.8346|-3.1946|-3.1346|-4.6646|-5.3246|0.079|0.219|1.559|1.289|1.149|1.629|1.579|2.649|3.849|4.4137|4.1337|2.7137|1.9437|2.2737|3.5437|3.3337|3.9837|4.1202|4.3419|4.3057|-3.1444|-2.8544|-1.5244|-2.1244|-2.3844|-1.2044|-1.4144|-1.5744|-1.5344|-1.5644|-1.3144|-0.8244|-0.1644|-0.9244|-0.7044|-0.4444|-0.0244|-1.4544|-1.9044|-2.5044|-3.8244|-4.4171|-4.904|-3.5577|-3.7277|-3.6377|-4.6677|-4.8977|-4.1977|-1.8677|-3.0777|-4.5777|-4.4577|0.8934|3.3434|3.3234|2.9034|3.3934|0.3734|1.2034|1.5834|1.4934
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.4225|-3.0427|-1.8527|-3.5827|-4.5598|-2.2498|-2.9898|-3.3598|-3.3098|-3.6198|-4.4931|0.3211|0.5511|0.8811|0.6611|2.4311|0.6611|0.8911|0.3511|0.8111|0.8811|1.9711|0.3711|1.4711|2.7211|4.2711|3.3911|3.3711|4.4311|5.5543|4.5581|5.0318|3.4133|2.5433|3.2733|1.8133|2.7733|3.9533|3.449|3.419|4.3831|4.0245|4.9067|3.8636|4.0818|3.9618|4.6818|5.137|-0.4363|-1.3763|-0.6063|-3.0363|-2.6263|-3.6063|-3.1663|-2.3263|-3.5163|-4.1625|-4.6011|-3.5811|-4.2965|-4.4439|-3.8426|-4.3252|-4.2852|-4.1352|-4.6603|-5.3109|-5.5051|-6.3124|-5.0234|-3.2734|-4.6434|0.4814|0.5814|1.4114|0.4214|2.2714|2.7214|4.1314|4.6424|4.7435|4.0835|4.0535|3.1235|4.0035|-0.4011|-1.6011|-2.0611|-3.7011|-3.8811|-4.9211|-1.1611|-1.7111|-2.3911|-1.9411|-2.3611|-2.7711|-3.2511|-3.6511|-2.1511|-1.5811|-1.1511|-1.3611|-1.5311|-1.4811|-1.7511|-2.9711|-3.6011|-4.1946|-4.3473|-4.5398|-4.2334|-4.4654|-4.5096|-4.0296|-3.1196|-2.7296|-3.0496|-2.3196|-3.5096|-3.8596|-3.0796|-3.2596|-0.8896|-1.7696|-1.0996|-1.4396|-1.5896|-1.8896|-2.6996|-0.8396|-1.4996|-2.5196|-4.1696|-4.2996|-5.0196|-5.1996|-5.9796|-5.3496|-6.0373|-4.397|-5.487|-5.8951|-4.2551|-4.3351|-3.7351|-5.2351|-5.6989
05007|41354|/equities/news-corp-b|ASX200||-9.246|-5.286|-3.566|-3.976|-6.326|-3.866|-2.866|-1.076|-1.906|-3.496|-3.316|-4.196|-1.096|-2.886|-2.546|-3.356|-5.026|-6.636|-5.646|-3.936|-5.056|-3.746|-1.816|-5.826|-6.566|-7.036|-6.666|-8.826|-6.596|-6.1944|-7.4044|1.6014|2.5314|2.6714|5.8314|6.6665|4.7067|4.9754|4.2454|4.3054|4.2054|5.2754|4.2354|5.1154|5.8432|5.3552|6.1875|6.8472|7.5691|4.9229|2.3929|2.3229|1.6229|0.7929|1.1129|1.5929|0.9929|2.0329|3.1629|3.7629|3.9829|5.0629|3.2929|3.8516|3.8629|3.5969|3.5269|4.2269|3.1957|3.6257|4.5217|-0.1151|-1.1151|-1.3051|-3.2351|-4.0989|-4.0637|0.0073|0.8973|1.8073|3.3073|2.8973|2.6473|2.8173|3.9573|4.4539|4.5039|5.3593|3.4737|3.8252|2.8891|3.2991|3.6874|4.061|3.8083|5.1203|3.9221|4.0121|4.2004|3.3304|4.2604|3.8704|3.0104|4.9904|3.4904|1.7704|1.8804|1.8704|2.4504|3.6304|3.9177|3.1359|3.2959|4.4182|3.9163|2.3963|2.8963|3.3043|3.2242|4.2219|2.6751|3.3051|3.5007|-0.2319|-0.4619|-0.3519|-2.6919|-3.6819|-2.6519|-2.7919|-2.3619|-2.7919|-3.3519|-4.1219|-4.6074|-5.4933|0.0325|0.5025|2.0725|2.5825|4.8525|4.4045|3.5949|4.1949|4.3008|3.5408|3.2808|3.3208|3.2808|4.9008|-0.3815|-0.4815|-1.0215|-1.2715|-1.1615|-0.7815|-1.5815|-2.4815|-3.9115|-3.4015|-1.6215|-2.6915|-2.1215|-1.5915|-0.5915|-1.0715|-2.3515|-3.0915|-2.9815|-4.3715|-3.9915|-4.6015|-4.7315|-5.1845|-5.1847|-4.8997|-5.7069|-4.7124|-4.2624|-5.4977|-4.5385|0.5124|0.6224|0.0224|1.1924|1.3724|1.7224|0.2124|0.4524|0.7924|2.8124|3.8524|4.4824|0.9824|1.3024|2.9624|3.0124|2.4124|2.5324|1.0924|1.8824|2.0824|1.7724|3.4624|3.7524|5.0024|1.4824|3.5524|3.9824|3.9624|3.5024|3.9124|0.7824|0.6024|1.4224|1.4224|0.9724|2.4924|6.3024|2.7224|2.9024|2.7624|2.4024|4.1424|2.8424|3.0124|3.8724|2.9024|4.9024|5.3877|3.9677|4.3277|3.9077|4.5177|4.178|4.9778|3.6118|4.7618|4.7018|5.0848|4.0864|3.9047|4.1247|5.8919|6.5449|3.8727|3.943|3.374|3.624|3.134|2.944
05008|40380|/equities/nextdc-ltd|ASX200||1.74|2.45|3|3.32|3.6222|3.2306|4.2373|2.1878|2.2278|2.5785|2.3985|2.6203|2.5337|1.8937|2.3337|2.6291|2.8345|2.7828|-0.6115|-0.6815|-0.6815|-0.1415|-0.2215|-1.2415|-2.6715|-2.6215|-3.0215|-3.4744|-3.6122|-2.6521|-2.5521|-3.0835|-3.2222|-2.7746|-2.6194|-2.1794|-2.7194|-1.8311|-2.2611|-2.3311|-2.6111|-2.5902|-3.1374|-3.1143|-2.2943|-2.2743|-2.7743|-1.9043|-1.7843|-2.2843|-2.5343|-1.3243|-0.7143|-0.7843|-1.3243|-1.7443|-1.3143|-0.9143|-1.5943|-0.8243|-1.4343|-2.8943|1.1875|0.6275|1.3675|2.1875|2.2471|2.0871|2.1271|2.7071|2.329|2.5265|2.3265|2.3889|2.2889|1.2989|1.0689|0.5089|1.2917|1.4499|2.3596|2.5691|2.6128|2.9267|2.8866|2.0746|2.3645|1.865|2.2024|1.7839|1.7641|2.1046|1.6102|1.9846|1.7783|1.9484|1.7606|1.6344|1.5454|1.5751|1.0906|1.0807|0.4676|0.7148|1.1993|0.9027|1.0214|1.14|1.496|1.4367|2.0596|2.2376|1.7204|1.9921|1.8539|1.7452|1.6562|1.9813|1.3385|1.6451|1.3089|1.9813|1.2199|1.7736|2.3198|1.8844|1.7476|1.7579|1.6012|1.709|2.4877|1.7649|-0.2329|-0.6248|-0.4778|-0.468|-0.4974|-0.6346|-0.4974|-0.5562|-0.3504|-1.0264|-1.193|-1.2616|-1.6436|-1.5653|-1.6632|-1.5261|-1.5163|-1.3693|-0.9285|-1.193|-1.4575|-2.0845|-1.9396|-1.9592|-2.0866|-1.7798|-2.0639|-2.198|-2.2087|-2.2843|-1.8596|-1.115|-0.7428|-0.8211|-0.3117|-0.3411|-0.5566|-0.6252|-0.6252|-1.2522|-1.0759|-2.1143|-1.4677|-1.0465|-1.2228|-1.2032|-2.036|-1.9138|-1.0713|-1.1497|-1.1791|-0.8558|-0.552|-1.2868|-1.375|-1.5611|-1.5415|-1.6493|-2.2371|-2.1|-2.002|-1.9432|-2.784|-2.3689|0.2044|1.3115|1.2135|0.7824|0.4297|0.3122|0.273|1.2037|0.2338|0.4297|0.2828|0.3416|0.7628|0.2534|0.3905|2.0854|2.3891|1.9875|2.5496|1.4034|1.9422|1.7196|1.9515|1.9702|2.1238|2.3795|-0.5954|-0.4877|-0.5759|-0.664|-0.6444|-1.4772|-1.4282|-1.8201|-2.2161|-2.0425|-1.4743|-1.2685|-1.1706|-1.6702|-2.3364|-2.3595|-2.3692|-2.5456|-2.8921|0.0076|0.5366|1.3792|1.0559|0.3995|0.6052|0.2819|0.9971|1.0167|0.9873
05009|14292|/equities/nib-holdings|ASX200||0.6813|0.6813|0.5713|0.7713|0.6813|0.5213|0.8313|0.8613|0.8525|0.9581|0.8701|0.8451|0.9462|0.9536|0.9502|0.3402|0.3702|0.4302|0.5202|0.6002|0.7402|0.7835|0.8035|0.8572|0.9272|0.8891|0.7991|0.9491|1.0268|0.9671|0.7371|0.7471|1.0062|-0.3602|-0.3002|-0.3802|-0.5202|-0.8502|-0.8311|-0.9029|-0.8429|-0.9031|-1.0031|-0.9596|-1.0028|-0.982|-1.1303|-1.0572|-0.7672|-1.0372|-1.0541|-1.0419|-0.9919|-1.1019|-1.1419|-1.2519|-1.3244|-1.5904|-1.4277|-0.7085|-0.6585|-0.7885|-0.5285|-0.7485|-0.8585|-1.0385|-1.2322|-0.874|-0.894|-0.894|-0.644|-0.784|-1.164|-1.1601|-0.8401|-1.0501|-0.9901|-0.9101|-0.5401|-0.6101|-0.4401|-0.6201|-0.4001|-0.3101|-0.7801|-0.1201|-0.2401|-0.2501|-0.2901|-0.3301|-0.5201|-0.7501|-0.7401|-0.9101|-0.9701|-0.9901|-0.8401|-0.5901|-0.7201|-0.7701|-1.0101|-0.9624|-1.1904|-1.1555|-1.2293|-0.9793|-1.1793|-1.2603|-1.1359|-1.2459|0.4998|0.2898|0.2598|0.1598|0.4098|0.6098|0.4798|0.5498|0.7898|0.7098|0.8298|1.1097|1.0536|0.9851|1.0818|1.1437|1.1035|-0.1501|-0.3301|-0.4101|-0.6001|-0.8201|-1.0001|-1.1201|-1.2968|0.2358|0.3758|0.4258|0.9258|1.1103|0.9314|1.1566|-0.1467|-0.2267|-0.2567|-0.1767|-0.1967|-0.6567|-0.7267|-0.7967|-0.7267|-0.8067|-1.0867|-1.1167|-1.4067|-1.3469|0.1243|0.6943|0.6443|0.7743|1.1643|0.9043|1.2143|1.4787|0.7187|0.5887|0.7387|0.6887|0.6987|1.0387|-0.0006|-0.1006|-0.0906|-0.3306|-0.2906|-0.1106|-0.1006|-0.2906|-0.1806|-0.2606|-0.3806|-0.6006|-0.9406|-1.0506|-1.1806|-1.0106|-0.8206|-1.2406|-1.1329|-1.0229|-0.8329|-0.8929|-0.9529|-0.9021|-1.2752|-1.1265|-0.6765|-0.8965|-0.8765|-0.9865|-0.8065|-0.9465|-1.0265|-0.8065|-0.7565|-0.6065|-1.2865|-1.1303|-1.1803|-0.9603|-1.0703|-1.2203|-1.2403|-1.4675|0.051|0.001|1.331|1.0861|1.2807|1.005|1.3449|0.9736|0.8136|0.9815|0.8715|0.8115|0.7955|0.9855|0.9406|0.7106|0.8306|0.8606|1.0762|0.3264|0.4064|0.2864|0.1764|0.2864|0.3964|0.5364|0.3664|0.4764|0.3264|0.3964|0.6464|0.4564|0.7064|0.7964|0.8364|0.9827|1.1033
05010|1089517|/equities/nickel-mines|ASX200||0.1716|0.1516|0.1216|0.0916|0.0916|0.1166|0.0916|0.1216|0.1366|0.1316|0.1266|0.1766|0.1843|0.1942|0.1944|0.1844|0.1881|0.1755|0.2182|-0.0145|-0.0245|-0.0395|-0.0795|-0.1145|-0.1845|-0.1845|-0.2245|-0.2717|-0.2271|-0.2492|-0.218|-0.1626|-0.1926|-0.1626|-0.1726|-0.1762|-0.2082|-0.1382|-0.1132|-0.1682|-0.1565|-0.1315|-0.1615|-0.0815|-0.0915|-0.0765|-0.0665|-0.0715|-0.0465|-0.0565|-0.0165|-0.0515|-0.0565|-0.0665|-0.0665|-0.1315|-0.1365|-0.2215|-0.1365|-0.1465|-0.1515|-0.1965|-0.1775|-0.1825|-0.2025|-0.1775|-0.1875|-0.2075|0.0124|0.0274|0.1324|0.1474|0.1824|0.2247|0.1961|0.2294|0.1885|0.1862|0.2071|0.2456|0.2351|0.2101|0.1851|0.2501|0.2686|0.2304|0.2104|0.1754|0.2804|-0.1507|-0.2113|-0.1655|-0.1918|-0.1568|-0.1827|-0.2019|-0.1752|-0.1927|-0.1989|-0.1439|-0.1389|-0.1139|-0.1489|-0.1489|-0.1289|-0.2189|-0.1919|-0.1757|-0.1407|-0.1707|-0.1407|-0.2057|-0.2388|-0.2084|-0.2174|-0.2288|-0.2612|-0.1712|-0.2162|-0.1962|-0.1962|-0.1362|-0.1012|-0.2062|-0.2362|-0.228|-0.2082|-0.1882|-0.1732|-0.1582|-0.1532|-0.2782|-0.2232|-0.2432|-0.2897|0.0882|0.1632|0.1632|0.1782|0.2032|0.2482|0.2363|0.2412|0.2662|0.3039|0.2413|0.2463|0.2163|0.2913|0.3353|-0.0465|-0.0665|-0.1115|-0.2215|-0.3015|-0.3195|-0.3216|-0.3115|-0.3115|-0.3716|-0.3344|-0.3244|-0.4074|-0.2676|-0.2226|-0.1676|-0.2126|-0.2276|-0.3126|-0.4176|-0.382|-0.457|-0.4261|-0.4405|-0.4654|-0.3354|-0.4004|-0.3404|-0.4804|-0.4265|-0.3665|-0.4965|-0.4265|-0.4215|-0.4015|-0.3965|-0.4165|-0.4815|0.404|0.339|0.159|0.229|0.229|0.239|0.309|0.4406|0.2976|0.3093|0.4067|0.334|0.328|0.3842|0.4302|-0.0462|-0.1712|-0.2212|-0.1912|-0.1812|-0.2512|-0.2962|-0.3706|-0.3851|-0.2577|-0.2677|-0.3327|-0.3477|-0.3827|-0.2427|-0.2527|-0.2477|-0.2027|-0.2377|-0.2927|-0.2977|-0.3527|-0.3849|-0.3304|-0.3454|-0.3954|-0.4637|-0.4889|0.0496|0.0846|0.2146|0.2646|0.3046|0.2096|0.2846|0.3346|0.3646|0.1946|0.3446|0.3351|0.2301|0.2801|0.2951|0.3479|0.3335|0.41|0.2602|0.2484
05011|985597|/equities/nine-ent-fpo|ASX200||-0.2712|-0.2412|-0.3462|-0.3666|-0.4119|-0.3566|-0.3815|-0.3353|0.18|0.25|0.2476|0.2276|0.2963|0.2501|0.2411|0.253|0.243|0.288|0.2711|0.2877|0.2377|0.2027|0.2527|0.1527|0.0627|0.0227|0.0227|0.1377|0.2177|0.2727|0.2677|0.2827|0.3027|0.4489|0.3287|-0.0845|-0.0145|-0.0295|-0.0895|-0.0845|-0.1295|-0.1295|-0.1295|-0.1095|-0.0995|-0.1195|-0.0945|-0.1795|-0.2445|-0.2783|-0.2558|-0.2358|-0.2358|-0.2458|-0.1808|-0.2558|-0.2939|-0.3078|-0.267|-0.2411|-0.225|-0.225|-0.1978|-0.2378|-0.2178|-0.2378|-0.2934|-0.2555|-0.2355|-0.2505|-0.3101|-0.3342|-0.3191|-0.2291|-0.2791|-0.3291|-0.3393|-0.352|-0.3361|-0.3116|-0.2666|-0.2566|-0.3016|-0.3266|-0.3688|-0.3375|-0.2989|-0.2221|-0.242|-0.2138|-0.2629|-0.2242|-0.2242|-0.1942|-0.2042|-0.2192|-0.2342|-0.3142|-0.2942|-0.2592|-0.2992|-0.2992|-0.4099|-0.2349|-0.2099|-0.2899|-0.1699|-0.1699|-0.2099|-0.2299|-0.1399|-0.2249|-0.2099|-0.0699|-0.0699|-0.0699|-0.1799|-0.1099|-0.2849|-0.2549|-0.2899|-0.2599|-0.2799|-0.2799|-0.3181|-0.2581|-0.2581|-0.2681|-0.1881|-0.1881|-0.1581|-0.1981|-0.2781|-0.3081|-0.3181|-0.3181|-0.3831|-0.2181|-0.1481|-0.1681|-0.0781|-0.2181|-0.3381|-0.3281|-0.4281|-0.4373|-0.445|-0.34|-0.285|-0.115|-0.235|-0.255|-0.195|-0.215|-0.305|-0.365|-0.36|-0.335|-0.46|-0.375|-0.245|-0.185|-0.145|-0.175|-0.265|-0.235|-0.285|-0.265|-0.285|-0.495|-0.4402|-0.5302|-0.4902|-0.563|-0.5819|-0.6132|-0.6213|-0.4651|-0.4351|-0.6123|-0.3723|-0.2423|-0.1723|-0.1423|-0.1523|-0.1423|-0.2723|-0.3123|-0.3323|-0.2923|-0.3523|-0.2623|-0.3123|-0.5323|0.0618|0.1218|0.2618|0.3518|0.2518|0.2018|0.3718|0.3818|0.3618|0.4618|0.6022|0.4322|0.2722|0.2922|0.3422|0.2822|0.0922|0.1422|0.1722|0.1422|0.3122|0.2522|0.4522|0.3422|0.2922|0.2722|0.2822|0.1722|0.0822|0.3922|0.5022|0.5522|0.5342|0.5913|0.6118|0.5818|0.4718|0.5818|0.5018|0.5518|0.5518|0.5118|0.4618|0.5718|0.6018|0.6518|0.572|0.6529|0.4229|0.4949|0.7299|0.4287|0.5385|0.4285|0.4285|0.3885|0.4185
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||5.1483|5.5083|5.3904|4.2549|5.2176|-0.5764|-1.6264|-2.4564|-2.1964|-2.4364|-5.2164|-5.5971|-5.122|-6.1923|0.4964|0.4364|2.6264|4.6364|3.0664|3.0864|2.4564|0.6364|1.8764|1.2764|2.9464|4.4564|6.0699|3.5199|3.4158|2.9958|2.6558|2.0058|1.9458|2.9358|3.3458|2.6469|2.2169|2.0869|2.3669|1.4869|0.6769|0.5169|0.1669|1.3569|1.2669|2.4269|2.8169|0.7669|1.7069|2.4969|3.2282|2.7869|2.1895|2.1195|2.4495|2.6989|2.8255|-0.7291|-0.1991|-0.3491|-1.2591|-1.4891|-1.2291|-1.6191|-1.1591|-1.5991|-2.6391|0.0531|0.7631|0.4831|1.6131|1.4031|1.2631|1.7431|1.7231|1.3831|2.1531|2.5531|2.7312|2.6385|3.0094|2.2594|2.2394|2.9694|1.7259|1.5559|1.9459|2.0459|2.7059|1.6859|0.9959|1.8359|1.7459|2.4359|2.9148|3.0962|-0.3814|-0.5414|-1.4414|-1.2214|-1.3314|-1.3614|-0.9414|-0.8514|-1.9314|-2.1814|-2.6571|-2.3445|-1.7745|-2.2245|-1.5345|-2.0945|-2.9045|-2.7975|-3.055|0.351|0.451|2.131|1.011|0.861|1.081|2.071|2.131|2.401|1.331|2.091|2.361|2.881|2.241|2.531|3.4233|3.2243|-0.867|-1.647|-2.287|-2.627|-2.247|-2.8373|0.7327|1.3527|2.0327|1.9927|2.6224|2.3138|2.6431|1.9512|2.3141|2.1552|2.6424|2.6843|2.5954|2.1349|2.6871|-0.3019|-0.1319|-1.1019|-1.0819|-0.4519|-1.2319|-1.5719|-1.6619|-1.3419|-1.6819|-1.4819|-1.3419|-0.8019|-0.8319|-1.2219|-1.9419|-2.3713|-2.3881|-2.8779|-2.3666|-1.814|-2.3611|-2.2695|-2.518|-2.168|-2.7362|0.5728|0.9728|1.8828|2.7101|1.7094|1.9394|2.351|2.221|2.371|-0.6526|-0.7726|-1.1926|-2.2726|-2.2326|-2.3626|-0.9426|-1.4726|-1.6726|-1.3626|-1.4926|-1.3226|-1.6726|-1.9626|-0.9926|-0.3126|-0.1626|-1.1726|-1.5326|-1.2926|-1.0626|-1.5526|-2.0626|-2.6706|-2.3885|-2.6607|-2.0407|-2.4607|-2.4407|-2.5541|-2.605|-2.325|-2.6539|-2.0139|-2.6439|-2.8255|-2.7738|-2.9838|-1.3838|-1.9738|-1.4438|-1.6438|-2.3538|-2.0038|-2.3738|-1.5038|-1.6838|-1.9838|-3.0838|-2.6938|-3.1338|-3.7759|-4.0065|-3.9222|-4.6847|-3.7325|-4.2855|0.8107|1.3907|0.6807|1.1407|0.6507|0.4507
05013|13870|/equities/nrw-holdings|ASX200||0.9803|0.7547|0.8603|0.772|0.8836|1.0406|0.6479|0.8066|0.6221|0.6695|0.6194|0.6094|0.6705|0.7018|-0.016|-0.096|-0.126|-0.126|-0.226|-0.246|-0.246|-0.316|-0.216|-0.316|-0.446|-0.576|-0.646|-0.7139|-0.5185|-0.4985|-0.6485|-0.7939||-0.6243|-0.5409|-0.4983|-0.5383|-0.5979|0.0355|0.3855|0.4655|0.4455|0.3655|0.3155|0.3755|0.4755|0.5255|0.5505|0.5833|0.604|0.525|0.5353|0.626|0.496|0.6311|0.5627|0.5327|0.4327|0.6427|0.6169|0.7323|0.3223|0.4723|0.557|0.6083|0.5226|0.483|0.493|0.5742|0.3642|0.4542|0.5142|0.3442|0.0942|0.2442|0.1942|0.2342|0.1942|0.2742|0.3042|0.3642|0.3642|0.4842|0.4942|0.5627|0.4687|0.3687|0.3987|0.3587|0.1987|0.2587|0.3087|0.4287|0.5087|0.5455|0.6984|0.5021|0.5531|0.3631|0.2531|0.3231|0.3431|0.3531|0.4531|0.4831|0.3831|0.4931|0.4931|0.3131|0.3131|0.6031|0.4631|0.4231|0.5131|0.5698|-0.0133|-0.0633|-0.1733|-0.1933|-0.1733|-0.3433|-0.3433|-0.3933|-0.5133|-0.5528|-0.4662|-0.3962|-0.3462|-0.3662|-0.3462|-0.3362|-0.4162|-0.3762|-0.6762|-0.7635|-0.7828|-0.5328|-0.6731|0.1588|0.2488|0.3388|0.4688|0.4792|0.5138|0.4876|0.4907|0.5602|0.5499|0.5471|0.6139|0.4739|0.4439|0.3839|0.3539|0.3639|0.3739|0.3239|0.4039|0.2539|0.3139|0.4939|0.6841|0.5965|0.4827|0.4744|0.5283|0.542|0.307|0.282|0.212|0.172|0.067|0.112|0.127|0.247|0.392|0.347|0.267|0.262|0.362|0.312|0.402|0.432|0.422|0.412|0.522|0.5883|0.6723|0.5723|0.5272|0.6929|-0.235|-0.335|-0.41|-0.27|-0.19|-0.22|-0.215|-0.27|-0.355|-0.38|-0.34|-0.245|-0.34|-0.26|-0.28|-0.155|-0.075|-0.17|-0.27|-0.425|-0.36|-0.15|-0.17|-0.08|-0.115|-0.105|-0.275|-0.28|-0.275|-0.19|-0.18|-0.435|-0.5|-0.47|-0.5847|-0.615|-0.5486|-0.5565|-0.5715|-0.7431|-0.7176|-0.6504|-0.5954|-0.6898|-0.6775|-0.7331|-0.734|-0.8783|-0.7793|-0.9393|-1.0738|-1.102|0.2978|0.4678|0.4878|0.6078|0.6981|0.7713|0.6683|0.7116
05014|7506|/equities/nufarm-ltd|ASX200||-0.6194|-0.5527|-0.6135|-0.5918|-0.6318|-0.6931|-0.7308|-0.6508|-0.5708|-0.6008|-0.6208|-0.5008|-0.7108|-0.746|-0.736|-0.776|-0.806|-0.966|-1.145|-1.1752|-1.722|-0.122|-0.272|-0.332|-0.312|-0.382|-0.442|-0.392|-0.142|-0.342|-0.362|-0.422|-0.392|-0.462|-0.362|-0.392|-0.542|-0.592|-0.532|-0.652|-0.5788|-0.6088|-0.7432|-0.7591|-0.6406|-0.6706|-0.4406|-0.4506|-0.5506|-0.6006|-0.7106|-0.8229|-0.781|-0.8062|-0.6662|-0.7562|-0.7162|-0.9296|-0.8325|-0.7725|-1.0111|-0.7626|-0.5944|-0.7744|-0.736|-0.7178|-0.8184|-0.8615|-0.7915|-0.6415|-0.6015|-0.9915|-1.2267|0.0475|0.2375|0.1575|0.1375|0.0775|0.1675|0.3675|0.5275|0.4475|0.3975|0.7675|0.9284|0.9069|0.7669|0.7769|1.1143|0.842|0.6857|0.7157|0.7663|-0.0162|-0.0762|-0.0862|-0.4462|-0.5662|-0.5762|-0.4962|-0.8262|-0.7162|-0.993|-0.7611|-0.8312|-0.7802|-0.7908|-0.8334|-0.86|-0.62|-0.54|-0.82|-0.9262|-0.7362|-0.7462|-0.5562|-0.4662|-0.5962|-0.7962|-0.8562|-0.9644|-0.956|-1.0425|0.2131|0.2831|0.5831|0.2131|0.2931|0.3831|0.4031|0.6331|0.5031|0.5231|0.3031|0.2431|0.4031|0.5531|0.6231|0.5831|0.4531|0.5231|0.7431|0.7231|0.9231|0.9331|0.9757|0.988|0.9922|1.2086|-0.0304|-0.0004|-0.1704|-0.3904|-0.4204|-0.5704|-0.8204|-0.8804|-1.0204|-1.1688|-0.8102|-0.8402|-0.8002|-1.0202|-0.7602|-0.9102|-0.9502|-0.9402|-1.0502|-1.1552|-1.2786|-1.1001|-1.1701|-1.3101|-1.3079|-1.4827|-1.3644|-1.5049|0.0681|0.6481|0.7881|0.6981|1.0081|1.1201|1.1613|1.0481|1.1995|1.1912|1.1872|0.9672|0.9872|1.0272|1.0772|1.333|0.193|0.323|0.603|0.703|0.663|0.623|0.693|0.503|0.313|0.323|0.623|0.933|0.833|0.163|0.353|0.503|0.353|0.533|0.523|0.213|0.113|0.293|0.203|0.363|0.503|0.203|0.123|0.233|0.263|0.193|0.333|0.683|0.483|0.613|0.703|0.673|0.533|0.863|1.023|1.043|1.413|1.033|1.2622|1.1388|1.209|0.729|1.069|1.1897|0.8908|0.5308|0.7708|0.9508|1.0681|1.2343|-0.2811|-0.4011|-0.3811|-0.3211
05015|1167776|/equities/nuix-ltd|ASX200||1.1463|1.2342|-0.2538|-0.1538|-0.5938|-0.5638|-0.3338|-0.8238|-0.5138|-0.6638|-0.6438|-0.5038|-0.4738|-0.9338|-0.9592|-0.9908|-1.1034|-1.1965|-1.3181|-1.1972|-1.2272|-1.2772|-1.4072|-1.2742|-1.3942|-1.6263|-1.7926|-1.9426|-1.7823|-1.9809|-2.0743|-2.2359|-2.5563|-1.4924|-1.4224|-1.4724|-1.7824|-1.8483|-1.9447|0.0602|0.4802|0.5402|0.3302|0.5302|0.9002|0.9402|0.3402|0.3902|1.8402|2.0258|1.5366|1.3766|1.8266|1.3395|1.6367|1.9425|1.5283|1.2437|1.2068|1.5087|0.8625|0.6025|0.6525|0.7125|0.6825|0.8725|1.1328|0.8455|0.6455|0.8255|0.5755|0.8655|0.8744|0.6238|0.7226|0.5765|0.5665|0.4065|0.5265|0.4965|0.6865|0.6939|0.6673|0.5573|0.5573|0.5673|0.5023|0.3323|0.1173|0.1023|0.2123|0.3873|0.6173|0.5204|0.523|0.493|0.493|0.655|0.5521|0.4526|0.521|0.4993|0.3943|0.4143|0.5743|0.4343|0.4493|0.4693|0.4293|0.6743|0.6132|0.5382|0.4532|0.4832|0.5432|0.7627|0.3727|0.0727|0.1227|0.1227|0.1027|0.0977|0.1427|0.2627|0.2577|0.3127|0.2777|0.3627|0.3427|0.4477|0.3627|0.4527|0.5977|0.3727|0.4027|0.3777|0.5127|0.4877|0.3427|0.7877|0.2677|0.2777|0.3855|-0.1486|-0.2236|-0.2636|-0.2603|-0.2203|-0.2203|-0.1753|-0.2003|-0.2053|-0.3103|-0.3453|-0.3443|-0.3368|-0.3418|-0.3668|-0.443|-0.3853|-0.2403|-0.1603|-0.3653|-0.3597|-0.3197|-0.2697|-0.2747|-0.4197|-0.433|-0.4585|-0.3485|-0.4085|-0.3985|-0.4698|-0.5192|-0.4741|-0.4759|-0.5247|-0.6016|-0.5567|-0.5467|-0.5818|-0.5653|-0.4603|-0.4153|-0.4153|-0.5253|-0.6753|-0.7466|-0.727|-0.8172|-0.7971|-0.8171|-0.9363|-1.1381|-0.8995|-0.9006|-0.8929|-0.9221|-0.9932|-0.9332|-1.3597|-1.076|-0.826|-0.766|-0.576|-0.536|-0.566|-1.036|-1.2016|-1.124|-1.3545|-1.2963|-1.3263|-1.3871|-1.1871|-1.5271|-1.6251|-1.6052|-1.9743|-1.7321|-2.0095|-1.9647|-2.1547|-2.4441|-2.531|-2.7561|-3.1962|-3.1892|-3.0292|-3.2032|-3.7686|-3.8368|-3.9581|-3.8851|-4.344|-4.5367|-4.9929|-5.7116|-5.6057|-6.6846|-7.7202|-5.3346|-6.278|-5.108|-5.928|-4.048|-6.058|-6.5316|-7.0735|-7.7616
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2606|0.1606|0.2106|0.4206|0.5106|0.4506|0.5106|0.5506|0.7406|0.9045|0.8917|0.6813|0.4913|0.3813|0.4813|0.3613|0.3413|0.6313|0.6113|0.4613|0.6413|0.5213|0.5413|0.5113|0.4613|0.6813|0.7513|0.7813|0.3713|0.2813|0.4713|0.5913|0.4513|0.4313|0.6613|0.7613|0.7513|0.8713|0.8713|1.0713|1.0713|0.8913|0.7013|0.7013|0.7513|0.5313|1.0013|1.0897|1.3469|0.9915|0.8415
05017|18532|/equities/imf-australia-ltd|ASX200||0.2358|0.2708|0.3758|0.4108|-0.0249|-0.0449|-0.1749|-0.2849|-0.2799|-0.3149|-0.3549|-0.3199|-0.4049|-0.4099|-0.4299|-0.4799|-0.624|0.1319|0.2169|0.2169|0.2119|0.4719|0.5513|0.4816|0.3516|0.2616|0.2266|0.3266|0.3066|0.2616|0.2916|0.3016|0.2616|0.2666|0.2716|0.3616|0.2816|0.3116|0.3016|0.4816|0.4823|0.493|0.6203|-0.2283|-0.2083|-0.2083|-0.2383|-0.3583|-0.3933|-0.4239|-0.3339|-0.3239|-0.2089|-0.2139|-0.1939|-0.3239|-0.3739|-0.2589|-0.4189|-0.4471|-0.4109|-0.4209|-0.4109|-0.3609|-0.3609|-0.4309|-0.3159|-0.2509|-0.2909|-0.3809|-0.4509|-0.5209|-0.4559|-0.6009|-0.6517|-0.528|-0.5086|-0.5381|-0.3731|-0.3531|-0.2681|-0.3881|-0.3131|-0.2231|-0.1181|-0.1431|-0.1681|-0.3831|-0.4831|-0.4981|-0.5968|-0.5259|-0.5924|-0.5874|-0.6944|-0.5876|-0.606|-0.6988|-0.6538|-0.5688|-0.4838|-0.5038|-0.6738|-0.6971|-0.6559|-0.8346|-0.796|-0.7273|-0.802|-0.7583|-0.8209|-0.9344|-0.5844|-0.4844|-0.5344|-0.4744|-0.4944|-0.4144|-0.6244|-0.6544|-0.7144|-0.5444|-0.5044|-0.5444|-0.5844|-0.5544|-0.4544|-0.6044|-0.9844|-1.136|-1.0184|-0.9084|-0.9084|-1.0584|-1.2621|-1.3618|-1.1362|-1.5368|0.3747|0.3047|0.3347|0.5847|0.7347|0.5247|0.1247|0.0447|0.1547|0.2547|0.4147|0.6247|0.6647|0.6947|0.8147|0.8647|0.8747|0.6447|0.6047|0.5947|0.2047|0.1347|0.2147|0.4047|0.6247|0.6847|1.0347|1.15|1.1411|1.1582|0.9403|0.8703|0.8703|0.5903|0.3203|0.1403|0.3103|0.4003|0.5203|0.3603|0.5203|0.6403|0.5403|0.5903|0.5703|0.6003|0.7103|0.7337|0.7771|0.4971|0.4371|0.4071|0.3171|0.5971|0.4971|0.4171|0.3971|0.6271|0.5271|0.8871|-0.1657|-0.0157|-0.3257|-0.4057|-0.5857|-0.6757|-0.7457|-0.8941|-0.9004|0.0405|0.1205|0.1005|0.1505|0.2305|0.2805|0.4705|0.9405|-0.3201|-0.4601|-0.4501|-0.4301|-0.7701|-0.8268|-0.763|-0.783|-0.693|-0.583|-0.603|-0.423|-0.343|-0.433|-0.603|-0.543|-0.923|-0.603|-0.383|-0.363|-0.303|-0.753|-0.8894|-0.7794|-0.8694|-1.0869|-0.7569|-0.9369|-0.7769|-0.6369|-0.4969|-0.4569|-0.3769|-0.0569|-0.1469|-0.5669
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||1.6403|1.6003|1.1703|1.2103|1.1003|1.1003|2.0703|2.3681|2.3795|2.4306|2.1965|2.445|2.4969|2.5488|2.2075|2.3181|2.1622|2.3022|2.4802|2.7285|2.7678|3.0187|3.608|-1.3032|-2.0832|-2.4132|-2.7869|-2.2901|-1.1701|-1.0901|-1.0801|-1.5401|-2.1101|-1.9211|-1.6111|-1.4011|-1.1311|-1.5511|-2.0911|-1.8411|-2.2951|0.2145|0.1245|1.1345|1.9845|1.4345|1.3245|1.4245|0.9645|0.5545|0.7445|1.2845|1.4945|1.2545|1.7445|0.9345|1.1345|1.1545|1.0845|1.2545|1.6145|1.1445|1.1945|0.7345|0.9245|1.2745|1.1445|1.1945|0.9545|1.3245|1.5945|1.6445|1.9945|2.0281|1.8844|1.2944|1.3644|1.5444|1.5544|1.6644|2.0474|1.8371|1.8857|1.8541|1.6641|1.7968|2.0131|-0.1686|-0.0286|-0.4686|-0.4986|-0.5286|-0.5386|-0.5486|-0.7486|-0.0186|-0.9086|-0.8986|-0.8886|-0.7386|-1.0386|-1.5686|-1.7179|-1.4379|-0.8879|-1.1879|-0.9279|-1.2979|-0.5579|-0.9179|-0.9679|-1.5479|-1.2479|-0.8479|-0.6479|-0.6879|-1.1879|-1.3879|-1.8479|0.1321|0.2021|0.6121|0.3521|0.5921|0.6221|0.9521|2.0021|1.8747|2.0047|2.0874|2.043|1.893|1.373|0.933|1.333|1.753|2.203|2.0238|2.4087|-0.0645|-0.5845|-0.7445|-0.5045|-0.5745|-0.8345|-0.4945|-0.1145|-0.1645|-0.1145|-1.0645|-0.2845|-0.4645|-0.4545|-1.3945|-1.7745|-2.1945|-1.9145|-2.575|-2.4506|-2.7362|0.1501|0.4701|0.9701|1.3901|1.4001|1.3501|1.3001|2.5701|2.4479|1.8379|1.5379|1.8079|1.4579|1.0879|2.1479|2.7079|2.5379|2.4379|2.3679|1.8979|2.4579|2.5279|2.5912|2.0912|2.2212|2.8202|2.4682|1.0682|1.5982|1.5282|1.9482|1.6782|1.9382|0.7882|0.8382|0.4382|0.4982|0.7882|0.7282|0.7882|0.9982|1.3482|1.6082|2.2182|2.5582|2.7082|2.3869|3.0615|2.4489|2.5538|2.4366|-1.8465|-2.2922|-2.1412|-1.1712|-1.5612|-1.5812|-1.7612|-2.0212|-2.3485|-2.1264|-2.3899|-2.5103|-2.2503|-2.222|-2.0553|-1.5953|-1.8253|-2.1553|-2.3953|-2.1053|-1.9553|-2.3453|-2.0453|-1.7053|-1.3353|-1.7053|-1.8253|-2.2153|-3.1053|-3.8398|-4.4231|-2.7439|-2.3839|-2.0039|-2.4239|-1.8239|-3.0639|-2.3057|-2.9541|-2.747
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||1.0144|1.0044|1.2744|1.2844|1.1344|1.1544|1.6544|1.9621|2.3073|1.6423|1.4623|1.7423|2.0253|2.2409|-0.7403|-0.7103|-0.6603|-0.1103|-0.9703|-0.7403|-0.5103|-0.6303|-0.5303|-0.7003|-1.2403|-1.3903|-1.5603|-1.8495|0.7068|0.7368|0.4168|0.2368|0.9768|0.6868|0.3568|0.0368|0.4868|1.3968|1.1868|1.3487|1.3627|1.3358|1.0358|0.9058|1.1258|1.3658|1.5859|-0.45|-0.93|-1.12|-1.3004|-1.1504|-0.7204|-0.6204|-1.0104|-0.8704|-1.2404|-1.4282|0.3121|0.1421|0.0121|0.8421|0.8921|0.8621|0.9821|0.9921|1.1221|1.2254|1.5083|0.8283|1.0983|0.9842|1.2364|0.8782|1.1|0.8269|0.8969|1.0434|1.2313|1.0215|1.1011|1.0679|1.1892|0.9992|1.0792|1.3008|-0.2375|-0.5875|-0.4975|-0.6875|-0.8375|-0.7075|-0.5375|-0.4975|-0.5675|-0.9875|-1.1767|-1.2052|-0.9636|-1.0318|-0.9818|-1.2518|0.6491|0.6291|0.9707|0.5001|0.5601|0.6559|0.4359|0.3159|0.5159|0.5065|0.5938|0.3538|0.3438|0.4438|0.5638|0.5945|0.5017|0.5064|0.5564|0.6143|0.6581|0.6709|0.7477|0.7277|0.7577|0.8474|0.8874|0.9288|1.032|1.1683|1.3209|1.0983|1.2783|1.5283|1.392|1.7373|0.6573|0.7173|0.8073|1.0273|0.9473|1.2873|1.3473|1.3773|1.3873|0.8973|1.4573|1.5573|1.9436|1.7301|2.5052|-0.7437|-1.0737|-1.2037|-0.7437|-0.7137|-1.3137|-1.2161|-0.9761|-0.9261|-0.7161|-0.4361|-0.7661|-0.7861|-0.7961|-0.8461|-1.1661|-1.2661|-1.226|-1.236|-1.376|-1.4761|0.252|0.252|0.932|0.892|0.892|1.102|1.1134|0.9934|1.0271|1.0271|1.099|1.1639|0.7039|0.6539|0.6639|0.4939|0.4339|0.8939|0.9017|0.5317|0.6917|0.9174|0.8649|0.6883|0.7991|0.6991|0.6091|0.4591|0.5691|0.5991|0.5491|0.6591|0.6491|0.8779|0.811|0.97|0.8126|0.5526|0.4426|0.5126|0.5126|0.5926|0.3826|0.5026|0.3226|0.1626|0.5826|0.5926|0.6026|0.6226|0.7826|0.9226|0.9813|-0.0745|-0.7145|-0.7345|-0.82|-0.8294|-0.8571|-0.9123|-0.979|-0.519|-0.609|-0.529|-0.669|-0.599|-0.769|-0.759|-0.809|-0.899|-0.729|-0.519|-0.149|-0.129|-0.139|-0.499|-0.429
05020|985599|/equities/orora-fpo|ASX200||0.1547|0.1547|0.1947|0.2047|0.2047|0.1647|0.1847|0.3747|0.4974|-0.0181|-0.0881|-0.0881|-0.0081|-0.0281|-0.1381|-0.2231|-0.3481|-0.3284|-0.2784|-0.2734|-0.1884|-0.1884|-0.2384|-0.3084|-0.3484|-0.3884|-0.4227|-0.5032|-0.5088|-0.3948|-0.4198|-0.4403|-0.4109|-0.4482|0.0201|0.0801|0.1701|0.1901|0.2101|0.2401|0.2601|0.2301|0.1801|0.2101|0.2001|0.2301|0.3201|0.2501|0.2001|0.1901|0.2701|0.3801|0.3801|0.4501|0.4926|0.5026|0.5502|0.5463|0.5237|0.5002|0.7258|-0.3714|-0.3418|-0.2818|-0.2818|-0.3468|-0.3668|-0.3648|-0.3864|-0.465|-0.3583|-0.4383|-0.3992|-0.443|-0.373|-0.433|-0.504|-0.464|-0.5256|-0.6004|-0.2181|-0.2881|-0.3681|-0.2981|-0.2381|-0.2881|-0.0381|-0.0981|-0.1281|-0.2581|-0.3481|-0.3181|-0.3281|-0.3381|-0.3781|-0.3881|-0.2981|-0.3781|-0.4476|-0.4425|-0.4625|-0.4925|-0.4939|-0.5871|-0.6332|-0.5135|-0.5156|-0.6406|-0.5713|-0.7208||0.2564|0.3592|0.381|0.4038|0.4575|0.4175|0.3521|0.2587|0.2867|0.2026|0.212|0.1559|0.2494|0.3241|0.3428|0.3335|0.3615|0.4175|0.4923|0.4572|0.5199|0.509|0.3315|0.2754|0.453|0.4343|0.537|0.699|-0.3524|-0.2402|-0.1842|-0.2963|-0.3243|-0.3617|-0.4164|-0.3905|-0.3735|-0.2988|-0.2988|-0.2707|-0.2521|-0.3922|-0.5464|-0.4385|-0.4385|-0.4104|-0.4209|-0.4956|-0.5756|-0.4251|-0.4251|-0.4905|-0.3561|-0.2534|-0.4122|-0.3655|-0.2907|-0.3842|-0.4589|-0.7025|0.2636|0.3196|0.2449|0.3664|0.4692|0.499|0.4759|0.4665|0.5319|0.6352|0.5022|0.5243|0.4559|0.3998|0.4279|0.4465|0.3905|0.4092|0.4933|0.5318|-0.211|-0.0334|-0.1269|-0.1175|-0.1082|-0.0708|-0.0895|-0.1736|-0.1643|-0.211|-0.1923|-0.239|-0.183|-0.183|-0.211|-0.2764|-0.3418|-0.4352|-0.4467|-0.479|-0.513|0.1292|0.1012|0.2787|0.2601|0.2694|0.503|0.4426|0.5658|0.3802|0.4363|0.4272|0.456|0.4093|0.3813|0.456|0.4818|0.3791|0.295|0.3323|0.4351|0.5136|0.445|0.4917|0.5053|0.4872|0.5821|0.4326|0.5821|0.4623|0.4436|0.557|0.4478|0.3264|0.1675|0.2049|0.1862|0.3077|0.3451|0.3491
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1159|0.8409|0.9521|1.0218|1.0298|1.1119|1.2349|1.2388|1.3943|1.5153|1.612|1.8255|1.9459|2.1804|2.2938|2.5898|2.8192|3.2899|3.0199|3.4341|3.6118|3.7936|4.7546|4.3731|2.9531|2.2631|3.5231|4.4331|4.3774|4.1239|4.8439|4.0387|4.8819|4.2868|4.9468|5.4225|5.6328|-3.8189|-3.8489|-5.0789|-6.6889|-5.8827|-7.008|-6.9795|-7.0372|-4.3376|-3.3376|-4.8976|-5.1476|-6.4376|-6.132|0.5711|0.1211|2.4111|1.4011|2.5111|2.4611|1.5711|0.9111|2.0711|0.4811|1.7211|1.4511|0.3711|0.7511|3.5311|4.3211|4.9274|4.7193|5.9492|5.2858|5.6398|5.5386|4.8286|5.7146|-0.1137|-1.7637|-0.5437|-0.7237|-0.6437|-3.1537|-3.8337|-2.5037|-2.3737|-2.2137|-1.4337|-3.2437|-4.8337|1.9259|1.2359|1.9959|0.0359|0.3959|0.4259|0.9159|1.5259|1.3259|4.4359|4.1459|4.2259|4.4859|3.9659|5.6177|4.0352|4.3752|5.3252|4.7341|4.6117|4.4337|4.6637|4.4343|3.0243|4.0843|4.626|2.726|2.216|2.136|3.676|3.796|4.7694|3.3848|3.1748
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0058|1.1614|1.0165|0.9765|0.8765|0.9265|0.9465|0.8865|0.8565|0.2065|0.5165|0.8465|0.7065|0.6665|0.6865|0.5065|0.7165|1.0365|1.1765|1.2122|1.5169|-0.2459|-0.4059|-0.3759|-0.4859|-0.5259|-1.5159|-1.1067|-0.9967|-1.0467|-1.2767|-1.041|-0.501|-0.431|-0.671|-0.371|-0.571|-0.231|-0.291|-0.321|-0.271|-1.061|-1.041|-0.761|-1.271|-1.4645|-1.3858|-1.405|-1.3394|-1.2394|-1.5494|-1.5465|-1.8489|-1.1215|-1.2815|-1.2015|-1.4078|-1.3903|-1.769|-1.6794|-1.6782|-1.6219|-1.524|-1.824|-1.5022|-2.173|0.5794|0.5594|0.7794|1.0294|1.2894|1.6143|1.2164|1.1583|1.3947|1.4136|1.2062|1.3208|1.4308|1.0508|1.5408|1.2508|1.4008|1.4436|1.4879|1.6513|1.2512|1.4212|1.0312|1.0612|1.3412|1.6924|1.3754|0.9797|1.0597|0.7697|0.6997|0.4197|0.4197|0.5997|0.9497|1.1097|0.6597|0.9797|0.9597|1.0797|1.0097|1.1197
05023|7674|/equities/ausdrill|ASX200||0.4553|0.5742|0.528|0.4455|0.4206|0.4723|0.5526|0.3719|0.3852|0.4243|0.2903|0.3053|0.3081|0.3648|0.2737|0.2727|0.3027|0.2727|0.2727|0.3049|0.3738|0.1788|0.2088|0.1588|0.1488|0.1188|0.0388|0.0288|0.1488|0.0638|0.0688|0.0688|0.0688|0.1688|0.2138|0.1988|0.1888|0.1288|0.1788|0.1888|0.2138|0.2208|0.2473|0.2333|0.2216|0.2046|0.2386|0.212|0.2004|0.1954|0.2204|0.2521|0.1601|0.1651|0.2001|0.185|0.17|0.11|0.165|0.11|0.15|0.11|0.165|0.1815|0.1144|0.1444|0.1844|-0.0323|-0.0423|-0.0773|-0.0173|-0.0273|-0.0173|-0.0473|-0.0673|-0.0973|-0.0823|-0.1373|-0.0823|-0.0623|-0.0523|-0.0623|-0.0873|-0.0723|-0.1273|-0.1523|-0.1873|-0.2173|-0.2687|-0.2374|-0.2621|-0.2536|-0.2812|-0.2262|-0.2462|-0.2362|-0.1612|-0.1462|-0.2462|-0.2624|-0.2502|-0.1852|-0.2302|-0.2202|-0.2352|-0.2802|-0.2002|-0.2852|-0.2836|-0.2865|-0.3147|-0.2969|-0.1469|-0.1569|-0.1519|-0.1669|-0.1319|-0.1919|-0.2469|-0.3319|-0.0819|-0.1169|-0.1619|-0.2069|-0.2119|-0.2019|-0.1519|-0.1219|-0.2019|-0.1019|-0.1569|-0.1619|-0.1419|-0.2169|-0.2669|-0.3365|-0.311|-0.2737|-0.3587|0.1015|0.1915|0.2315|0.2315|0.2515|0.2115|0.2365|0.3575|0.1629|0.2379|0.2384|0.1984|0.2034|0.2416|0.2137|0.1937|0.2381|0.2654|0.2121|0.1971|0.2221|0.2643|0.2906|0.2524|-0.0561|-0.0911|-0.0511|-0.1361|-0.2211|-0.221|-0.2355|-0.2072|-0.229|-0.204|-0.244|-0.144|-0.184|-0.223|-0.153|-0.183|-0.216|-0.2229|-0.1823|-0.1623|-0.2273|-0.233|-0.213|-0.208|-0.2247|-0.2162|-0.2262|-0.1762|-0.1862|-0.2512|-0.2989|0.0924|0.1624|0.1474|0.1624|0.0574|0.0524|0.0824|0.0274|0.0874|0.1324|0.1774|0.2174|0.2574|0.2435|0.2883|-0.019|-0.144|-0.094|-0.079|-0.099|-0.079|-0.129|-0.124|-0.064|-0.004|-0.059|-0.049|-0.104|-0.199|-0.289|-0.2845|-0.3205|-0.353|-0.348|-0.3732|-0.431|-0.5603|-0.4026|-0.3334|-0.3384|-0.3451|-0.3051|-0.3701|-0.4201|0.0025|0.0675|0.0225|0.0875|0.3275|0.3775|0.4272|0.2722|0.3822|0.3322|0.3722|0.3598|0.3698
05024|7625|/equities/perpetual-limited|ASX200||1.608|1.878|0.328|0.828|1.108|1.658|3.458|3.288|3.7383|3.6654|3.7496|3.1996|3.8696|4.129|5.3766|-1.5085|-2.5985|-1.6085|-1.2385|-2.0085|-1.7985|-1.3485|-2.5685|-3.1285|-3.9785|-5.34|-3.7239|-5.1024|-2.7924|-3.1924|-4.5524|-3.5604|-5.6182|2.993|3.6828|2.6201|2.0001|1.6701|0.8601|0.6601|0.5501|0.4901|0.1601|0.5401|2.4101|2.8196|2.7201|3.0034|-0.1552|-0.5352|-0.4052|-0.2452|-1.2052|-0.9052|-2.5052|-2.9691|-3.0932|-3.0602|-3.4094|-2.9737|-2.5537|-2.9637|-2.9108|-2.2908|-2.0308|-2.2708|-2.8608|-3.1108|-3.2887|-3.3763|-3.1253|-3.7493|-3.9475|-4.1656|-5.0023|0.8284|0.5984|1.4484|2.5184|2.2084|2.3884|2.1984|1.5784|2.3984|1.7084|2.5584|2.7984|2.6284|2.8184|3.4984|3.8204|4.0333|3.822|3.8794|4.2413|4.502|5.9861|-0.9879|-1.2679|-1.8079|-2.1079|-3.3079|-4.3879|-4.7998|-3.2698|-4.5698|-4.0616|-3.9916|-4.2116|-5.174|-5.065|-5.242|-2.492|-1.922|-2.132|-3.222|-0.922|-1.382|-1.982|-1.402|-2.182|-1.682|-2.722|-2.872|-2.652|-2.522|-1.752|-2.902|-2.752|-3.092|-3.422|-4.482|-5.322|-6.422|-7.165|-6.0725|-5.5725|-5.9247|-3.8547|-4.8647|-3.8247|-4.6947|-4.5747|-4.9847|-4.7747|-6.5015|-6.9509|-7.4601|-8.4501|0.5362|0.7927|2.5392|10.3146|7.9896|-4.2682|-4.5346|-3.0249|-4.6234|-5.1661|-5.9413|-5.8427|-5.8358|-6.1334|-5.2535|-2.2834|-3.0531|-2.8459|-3.1616|-3.0432|-4.8686|-4.2569|-4.1878|-4.099|-5.2436|-6.1107|-4.1179|-4.8184|-5.1828|-4.8054|-4.5232|-4.4936|-5.2819|-5.647|-6.1478|-5.0432|-5.1813|-4.2538|-5.6747|-4.4709|-3.1487|-3.346|-2.902|-4.165|-5.951|-6.1194|-4.5802|-4.3927|-4.4519|-4.3236|-4.8762|-4.294|-6.1786|-7.4462|0.1003|0.6331|0.791|1.2942|4.5405|0.7121|0.347|0.6134|1.8567|3.7808|5.8331|5.1958|5.9156|4.4332|5.2423|4.1372|3.0617|3.93|4.6207|3.782|5.8837|5.4296|5.2323|5.5439|6.2739|6.9239|5.2752|4.772|5.3245|4.4069|3.6767|3.9333|3.8247|2.8084|3.0847|3.4794|1.9697|0.0752|0.4699|0.5488|2.5223|3.805|2.0585|3.9234|5.2653|6.7861|5.5957|6.4137
05025|13576|/equities/perseus-mining-ltd|ASX200||0.7237|0.9337|0.9986|0.869|0.9483|1.0171|0.613|0.433|0.433|0.403|0.093|0.393|0.433|0.373|0.303|0.193|0.373|0.693|0.763|0.9088|0.961|0.571|0.821|0.611|0.531|0.711|0.6674|0.5374|0.7344|0.6365|0.7294|0.6094|0.5399|0.5442|0.4842|0.4942|0.5143|0.4243|0.3843|0.2943|0.2743|0.2243|0.2443|0.3843|0.3843|0.2843|0.3243|0.1743|0.2343|0.4643|0.6043|0.6276|0.5397|0.4297|0.5197|0.4697|0.4397|0.2897|0.4897|0.4097|0.3497|0.2597|0.4097|0.3497|0.5397|0.7369|0.4543|0.4243|0.5343|0.4043|0.5543|0.4243|0.5143|0.5018|0.4418|0.3418|0.4418|0.4218|0.4831|0.4434|0.4955|0.3902|0.3702|0.4874|-0.2607|-0.3407|-0.3057|-0.3357|-0.1857|-0.1557|-0.2707|-0.2657|-0.2657|-0.1707|-0.1607|-0.1907|-0.1507|-0.0807|-0.2957|-0.2457|-0.2807|-0.3307|-0.2757|-0.3457|-0.4457|-0.4907|-0.4321|-0.4434|-0.3284|-0.3484|-0.2434|-0.3784|-0.4784|-0.409|-0.394|-0.434|-0.424|-0.324|-0.524|-0.494|-0.5644|-0.5043|-0.504|-0.474|-0.6406|0.1348|0.1548|0.2848|0.3248|0.4048|0.5848|0.5422|0.5322|0.4822|0.2722|0.1172|0.3322|0.0922|0.0322|0.0772|0.2322|0.4022|0.4822|0.5174|0.5565|0.3365|0.4065|0.3565|0.4665|0.5805|0.51|0.4614|0.6716|-0.0084|-0.0084|-0.1284|-0.2634|-0.1884|-0.3284|-0.3984|-0.501|-0.3836|-0.4936|0.1069|0.1319|0.1469|0.1819|0.1669|0.1619|0.0669|0.0669|0.0769|0.1969|0.3719|0.3269|0.4169|0.3819|0.2869|0.1869|0.4169|0.4619|0.4069|0.5081|0.3031|0.3731|0.4681|0.4629|0.4229|0.4179|0.3379|0.2379|0.0679|0.1279|0.0679|0.1429|0.1779|0.1429|0.2179|0.2179|0.1629|0.1379|0.0729|0.2669|0.3907|0.4866|0.3282|0.2984|0.348|0.4433|0.2205|0.1313|0.1412|0.2403|0.1759|0.2403|0.2056|0.1858|0.2106|0.3096|0.4246|0.3984|0.3544|0.3049|0.4019|0.3443|0.2997|0.379|0.2601|0.3146|0.2502|0.1462|0.1611|0.1413|0.2155|0.2254|0.1313|0.0174|0.0521|0.1214|0.0818|0.0174|0.0818|0.0372|0.1016|0.0868|0.0967|0.1759|0.1066|0.2155|0.2155|0.1611
05026|948096|/equities/pilbara-minerals-ltd|ASX200||0.8054|0.9603|0.8203|0.7303|0.4003|0.8103|0.9464|0.6178|0.7078|0.7661|0.5061|0.7611|-0.1464|-0.3064|-0.3414|-0.4814|-0.6264|-0.5114|-0.5764|-0.7061|-0.6922|-0.5303|-0.6203|-0.6103|-0.6053|-0.6603|-0.7415|-0.945|-0.6527|-0.6377|-0.6677|-0.8241|-0.8371|-0.8151|-0.7862|-0.853|-0.7853|-0.7753|-0.6953|-0.8953|-0.9086|-0.8986|-1.0706|-1.0354|-1.1949|-1.1621|-0.9802|-0.4302|-0.6102|-0.7002|-0.8502|-0.9202|-0.7102|-0.5402|-0.4302|-0.8002|-0.6902|-1.1802|-0.7853|-0.7753|-0.8553|-0.6853|-0.8953|-0.7767|-0.8128|-0.7622|-0.8608|-0.9765|-0.9365|-1.1045|-0.8046|-0.6646|-0.5146|-0.3546|-0.3146|-0.2746|-0.6546|-0.6246|-0.4046|-0.6846|-0.6246|-0.5446|-0.5446|-0.4346|-0.0746|-0.7846|-0.7446|-0.8246|-0.9046|-0.9246|-1.1763|-0.9384|-0.7684|-0.7284|-0.8484|-0.7584|-0.9684|-1.1438|-1.177|-1.3189|-1.4204|-1.2977|-1.1874|-1.4377|-1.2238|-1.4709|0.2398|0.1898|0.4298|0.4498|0.6398|0.6398|0.6698|1.2498|1.1086|1.0686|0.9886|1.1986|-0.169|-0.159|-0.149|-0.159|-0.299|-0.579|-0.509|-0.059|-0.269|-0.649|-0.809|-1.029|-1.299|-1.439|-1.109|-1.489|-1.5722|0.2853|0.4853|0.8353|0.7453|1.0853|1.1953|1.2053|0.8553|0.2953|0.2653|0.0553|0.1053|0.4053|0.7753|1.1653|0.7653|1.0653|1.6753|1.5294|1.2494|1.4494|1.0694|1.7994|0.9394|1.2294|1.2002|1.6791|1.0612|1.3152|-0.1492|-0.0792|-0.3292|-0.4292|-0.6892|-0.8192|-0.8492|-0.9592|-0.9692|-1.1217|-1.2305|-1.1287|-0.6687|-0.7287|-1.1087|-0.9893|-0.8693|-0.9493|-0.7593|-0.5193|-0.2893|-0.5093|-0.9193|-0.9271|-0.9771|-1.0571|0.1621|0.4121|0.5021|0.4121|0.7521|0.971|0.9005|0.8645|1.0041|0.7941|0.7803|0.6303|0.6603|0.5915|0.7516|0.6716|0.5116|0.4016|0.3916|0.2766|0.2516|0.4516|0.6016|0.3616|0.5716|0.3816|0.3316|0.6416|0.6262|0.485|0.6023|0.4673|0.4799|0.4587|0.4887|0.4614|0.4864|0.4137|0.3137|0.1687|0.1837|0.2687|0.2287|0.2337|0.3887|0.2487|0.1737|0.1237|0.1537|0.1287|0.0637|0.1287|0.1487|0.0537|0.0737|0.0187|0.2387|0.3875|0.3967|0.2124|0.2621
05027|10545|/equities/platinum-asset-mgmt|ASX200||0.4793|0.1293|0.1293|0.1843|0.1293|0.1193|0.2393|0.2646|0.1976|0.2213|0.1936|0.1751|0.2144|-0.0654|-0.1504|-0.1654|-0.2129|-0.1938|-0.1493|-0.1643|-0.1543|-0.1293|-0.0793|-0.0493|-0.1543|-0.1651|-0.1601|-0.1933|-0.1685|-0.1735|-0.1902|-0.1994|-0.2537|-0.0737|-0.1237|-0.1437|-0.1487|-0.1287|-0.1437|-0.1337|-0.1187|-0.1287|-0.1887|-0.2175|0.0005|0.0082|0.012|0.0694|0.1497|0.1731|0.1542|0.1542|0.1619|0.2196|0.1674|0.1483|0.0489|0.0183|0.0642|0.0871|0.0986|0.0795|0.1024|0.1062|0.11|0.1024|0.1177|0.0986|0.11|0.0909|0.0642|0.0833|0.1062|0.1062|0.1062|0.1139|0.1215|0.1177|0.1942|0.2018|0.1292|0.3089|-0.1117|-0.1155|-0.0696|-0.1767|-0.2112|-0.2028|-0.2096|-0.1812|-0.1506|-0.1621|-0.0856|-0.0742|-0.0703|-0.0589|-0.1047|-0.1659|-0.2003|-0.185|-0.1774|-0.1812|-0.2309|-0.2444|-0.2173|-0.2845|-0.2505|-0.2443|-0.229|-0.2885|-0.2739|-0.2695|-0.2024|-0.1642|-0.2368|-0.218|-0.2376|-0.2431|-0.291|-0.2197|-0.2465|-0.2465|-0.2809|-0.2312|-0.29|-0.2685|-0.2743|-0.2704|-0.2809|-0.2579|-0.3191|-0.3193|-0.3247|-0.37|-0.3371|-0.3476|-0.4285|0.0123|0.3182|0.2723|0.3088|0.2619|0.2389|0.3445|-0.0935|-0.1891|-0.2082|-0.2324|-0.24|-0.2056|-0.1636|-0.1483|-0.1942|-0.1942|-0.2324|-0.2553|-0.2439|-0.2477|-0.2745|-0.284|-0.2726|-0.3223|-0.3572|-0.189|-0.1775|-0.1775|-0.1775|-0.2234|-0.1775|-0.3917|-0.254|-0.2884|-0.2655|-0.3075|-0.3932|-0.3791|-0.3791|-0.4446|-0.3657|-0.4321|-0.39|-0.4856|-0.5073|-0.6357|-0.4862|-0.5101|-0.3954|-0.5178|-0.5596|-0.4685|-0.3308|-0.3003|-0.285|-0.415|-0.5061|-0.4684|-0.4837|-0.3842|-0.3919|-0.493|-0.4429|-0.4429|-0.5522|-0.5499|-0.5392|-0.5621|-0.5946|-0.564|-0.7337|-0.5837|-0.6244|-0.5897|-0.597|-0.7003|-0.6808|-0.7799|-0.5734|-0.5613|-0.6224|-0.7783|0.1513|0.1436|0.3042|0.526|0.6101|0.6024|0.6213|0.5219|0.4454|0.4148|0.4301|0.5372|0.476|0.583|0.5448|0.7207|0.6653|0.8288|0.8168|0.7559|0.7394|0.7471|0.5024|0.5841|0.6634|0.5028|0.4799|0.434|0.434|0.4493|0.5181
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||-0.2161|-0.2521|-0.1738|0.0904|0.0804|0.0865|0.1002|0.0952|0.1102|0.1419|0.1024|0.1038|0.1145|0.1169|0.131|0.1405|0.1455|0.1595|0.2264|0.1425|0.1525|0.1695|0.18|0.2164|0.2026|0.2135|0.2232|0.2382|0.2634|0.2849|0.3004|0.3278|0.3628|0.1228|0.1178|0.0478|0.0878|0.1728|0.1628|0.2428|0.2278|0.2478|0.2578|0.1928|0.1928|0.2728|0.2809|0.2346|0.2495|0.2965|0.2053|0.2085|0.1935|0.1935|0.2135|0.1864|0.2513|0.1046|0.0846|0.1396|0.0896|0.0896|0.1196|0.0596|0.0546|0.0646|0.0646|0.0646|0.0746|0.0496|0.1146|0.1032|0.1232|0.0785|0.0785|0.1035|0.0688|0.0423|0.0529|0.0556|0.0609|0.0662|0.0556|0.0556|0.0715|0.0317|0.0423|0.0741|0.0847|0.1112|0.0688|0.045|0.0688|0.1112|0.1518|0.105|0.0678|0.0864|0.0625|0.0837|0.0997|0.1153|0.0914|0.0808|0.102|0.11|0.1197|0.103|0.1215|0.1359|0.109|0.1006|0.0943|0.1059|0.1132|0.122|0.1042|0.1304|0.1273|0.1441|0.1157|0.0549|0.0538|0.0591|0.0633|0.0927|0.1556|-0.0056|-0.0612|-0.0843|-0.1199|-0.1414|-0.1475|-0.1683|-0.1704|-0.1446|-0.152|-0.1823|-0.1747|-0.1773|-0.1768|-0.1772|-0.1951|-0.1709|-0.1856|-0.2108|-0.2596|-0.2332|-0.2331|-0.2434|-0.2508|-0.2615|-0.2902|-0.3102|-0.337|-0.3076|-0.3286|-0.3047|-0.3718|-0.361|-0.3337|-0.2813|-0.2876|-0.0799|-0.1197|-0.0295|-0.0736|-0.1092|-0.0862|-0.2141|-0.2016|-0.1722|-0.254|-0.3253|-0.4012|-0.3351|-0.2973|-0.3665|-0.3961|-0.4265|-0.3929|-0.4565|-0.423|-0.5498|-0.5243|-0.5383|-0.511|-0.5701|-0.5402|-0.6241|-0.5951|-0.6331|-0.5765|-0.665|-0.6165|-0.6686|-0.7394|-0.6566|-0.6258|-0.798|-0.5652|-0.7057|-0.8061|-0.82|-0.6165|-0.713|-1.0141|-0.5918|-0.6652|-0.7145|-0.7732|-0.7398|-0.7901|-0.8576|-0.696|-0.759|-0.7863|-0.5492|-0.8345|-0.984|-0.7896|-0.8989|-0.8386|-0.9858|-0.7209|-0.7209|-0.6761|-0.9246|-0.8615|-1.0306|-1.2261|0.3236|0.3318|0.1851|0.3399|0.4031|0.2055|0.3032|0.4092|0.4968|0.2706|0.4397|0.8329|1.0415|0.9491|0.9389|1.2277|0.9871|0.7728|0.7788|0.7809
05029|32481|/equities/calzada|ASX200||-0.1201|-0.1101|-0.2301|-0.0351|-0.1651|-0.0801|-0.2901|-0.5051|-0.4251|-0.4817|-0.3917|-0.3367|-0.3667|-0.4867|-0.4067|-0.4317|-0.4067|-0.4467|-0.3167|-0.3167|-0.3217|-0.1367|-0.1617|-0.3467|-0.4567|-0.5117|-0.5867|-0.6955|-0.6964|-0.6569|-0.6969|-0.9057|-1.0432|-0.5232|-0.5582|-0.6712|-0.5456|-0.3856|-0.4256|-0.5556|-0.6056|-0.4856|-0.6856|0.1094|0.2594|0.2394|0.0194|0.0794|0.1094|0.0594|0.1894|0.3594|0.4294|0.4694|0.6794|0.4994|0.6194|0.3694|0.3794|0.6494|0.6494|0.4694|0.5794|0.748|0.588|0.4841|0.5441|0.6341|0.5765|0.5705|0.5205|0.4805|0.3105|0.3105|0.4705|0.3205|0.2205|0.1755|0.3805|0.4105|0.4205|0.3605|0.5605|0.6822|0.6327|0.5028|0.5933|0.4952|0.5908|0.5519|0.3786|0.3636|0.4086|0.4486|0.4577|-0.0313|-0.0813|-0.2063|-0.2463|-0.2113|-0.2213|-0.3013|-0.4563|-0.5597|-0.4967|-0.5617|-0.4822|-0.5672|-0.4475|-0.5144|-0.5909|-0.504|-0.484|-0.389|-0.464|-0.419|-0.429|-0.414|-0.599|-0.454|-0.594|-0.494|-0.429|-0.504|-0.449|-0.594|-0.7128|-0.8411|-0.6961|-0.7827|-0.7821|-0.728|-0.783|-0.9752|0.2518|0.3718|0.5818|0.4318|0.4718|0.3818|0.7718|0.6018|0.7418|0.9054|0.7521|-0.1175|-0.1975|-0.0875|-0.1925|-0.1475|-0.1825|-0.0375|-0.1475|-0.0975|-0.1825|-0.2175|-0.4175|-0.3875|-0.8375|-0.7375|-0.7825|-0.7025|-0.8675|0.2965|0.6415|0.7755|0.91|0.7187|0.8037|0.5475|0.7419|-0.0886|-0.1436|-0.0586|-0.2386|-0.2086|-0.1686|-0.0686|-0.0936|-0.4936|-0.5343|-0.5028|-0.4278|-0.4328|-0.4878|-0.4278|-0.4478|-0.5728|-0.6205|-0.6105|-0.572|-0.6178|-0.6118|-0.5868|-0.5668|-0.3868|-0.5368|-0.4468|-0.4168|-0.5668|-0.5968|-0.5692|-0.5724|-0.661|-0.7059|-0.6715|-0.6065|-0.5815|-0.5715|-0.6715|-0.7273|-0.6397|-0.6655|-0.8942|-0.6819|-0.8319|-0.6903|-0.6903|-0.8103|-0.7703|-0.7542|-1.1119|-0.9516|-0.6026|-0.4126|-0.4826|-0.6526|-0.6126|-0.6526|-0.6226|-0.6726|-0.5126|-0.2926|-0.1126|-0.1926|-0.3826|-0.5226|-0.4426|-0.5226|-0.7126|-0.8926|-0.9085|-0.9222|-0.9833|-0.9981|-1.0192|-1.0192|-1.5907|0.3735|0.7235|0.87
05030|7738|/equities/premier-inv|ASX200||-4.1545|-3.9066|-3.9038|-2.0238|-1.9738|-0.8038|-1.1838|-1.7438|-1.3938|-1.8938|-2.4238|-2.8738|-3.0838|-3.3438|-2.8938|-3.3938|-4.2038|-4.8092|-4.3413|-4.5151|-3.8551|-3.3751|-3.3751|-3.7751|-4.9551|-5.0151|-4.9251|-5.6151|-5.8562|-4.5062|-5.8762|-4.6062|-3.6562|-2.9162|-2.0862|-1.7462|-2.4762|-4.6593|-5.2916|1.9235|1.9235|1.7567|1.2639|2.583|4.5541|3.1744|2.6285|2.8863|2.2571|1.9993|0.5665|0.6347|0.5438|0.051|0.2708|2.8711|2.7498|3.5686|3.6292|4.5227|3.8727|1.5756|3.016|3.426|2.5921|2.2055|1.5383|2.6831|1.7658|1.2578|1.0152|1.8567|1.0911|1.5611|1.0456|1.0152|1.2654|1.2578|1.9477|2.6679|3.9415|2.6063|3.2778|2.4969|2.8532|2.9117|3.0271|2.8467|2.8033|3.0311|2.3564|2.0608|2.0456|2.7203|2.6321|3.6334|2.7206|2.598|1.4608|1.946|1.7716|1.3926|0.6951|1.0363|1.6883|1.1955|2.5146|2.4918|2.9922|2.8639|3.348|4.1151|-1.6676|-1.5236|-1.4554|-1.3416|-2.3954|-2.1452|-3.1611|-2.8772|-4.0252|-2.7156|-3.5337|-3.4217|-3.2073|0.6645|0.8527|1.0333|1.3268|1.9665|2.0568|1.7332|1.3644|0.7925|1.6278|2.4331|2.0794|2.2901|2.275|1.688|2.6137|2.8355|3.0339|2.9933|3.1618|2.5134|2.3644|2.6252|2.6252|2.9308|3.427|3.1673|3.8114|3.2897|-0.5175|-0.8976|-0.7635|-0.2269|-1.382|-2.3807|-1.8292|-2.0677|-2.7757|-2.4105|-1.546|-2.3211|-2.2018|-2.5074|-2.2391|-3.2452|-2.6415|-3.6924|-3.1558|-3.8219|-4.2279|-3.5691|-3.8799|-4.0448|-3.7765|-4.5265|-3.8875|-3.593|-3.6973|-4.3212|-3.6728|-2.4803|-3.0765|-3.8442|-3.8099|-3.1467|-2.0735|-2.297|-1.7903|-2.692|-3.5044|-3.5342|0.1356|1.7156|1.261|1.5591|2.6993|2.0808|1.9988|3.1987|3.0754|3.5898|2.8724|3.5385|3.6564|3.7538|3.7986|3.7288|3.5947|3.1072|3.248|2.7934|3.1139|3.5089|2.2047|2.2792|2.8456|2.9723|2.4282|3.2108|2.9723|3.3896|3.0071|3.5131|2.8274|1.9257|2.1865|2.3058|2.7306|3.1852|3.3341|3.4889|3.7184|4.3118|3.1438|2.8904|1.6384|1.2434|1.303|1.8545|2.1303|2.2346|2.5551|3.6357|2.957|3.121|3.2601
05031|8583|/equities/primary-health|ASX200||-0.2734|-0.2734|-0.3345|-0.3046|-0.2996|-0.2596|-0.2246|-0.2546|-0.2985|-0.2485|-0.3385|-0.2935|-0.3135|-0.3385|-0.4023|-0.3638|-0.4038|-0.4062|-0.4385|-0.4745|-0.4897|-0.4042|-0.3292|-0.3828|-0.467|-0.5197|-0.2743|-0.2893|-0.2143|-0.3393|-0.3543|-0.2593|-0.3893|-0.4015|0.171|0.046|0.136|0.101|0.106|0.136|0.101|0.091|0.056|0.066|0.106|0.071|0.041|0.026|0.276|0.276|0.356|0.411|0.4298|0.4498|0.5134|0.3784|0.5148|0.4198|0.4398|0.4898|-0.1232|-0.1932|-0.1382|-0.1382|-0.1482|-0.1332|-0.1382|-0.1032|-0.0782|-0.1632|-0.2532|-0.3332|-0.2832|-0.3432|-0.3532|-0.4532|-0.438|-0.428|-0.5236|-0.4567|-0.4317|-0.4967|-0.549|-0.474|-0.639|-0.4852|-0.475|-0.46|-0.515|-0.5459|-0.6301|-0.4974|-0.4474|-0.3224|-0.4174|-0.4474|-0.4074|-0.3674|-0.6574|-0.5709|-0.6311|-0.5154|-0.762|-0.5521|-0.5527|-0.5601|-0.6062|-0.5877|-0.5609|-0.6757|-0.473|-0.6303|-0.4596|-0.3115|-0.4133|-0.4225|-0.4966|-0.367|-0.3207|-0.1819|-0.2652|-0.2467|-0.2189|-0.2652|-0.2744|-0.2189|-0.2559|-0.3577|-0.3577|-0.2837|-0.2282|-0.1356|-0.2004|-0.4318|-0.5521|-0.6169|-0.8145|-0.6165|-0.6443|-0.8265|-0.5422|-0.4959|-0.5051|-0.4681|-0.6162|-0.6347|-0.6347|-0.6624|-0.8105|-0.7813|-0.5267|-0.6034|-0.4738|-0.5664|-0.5664|-0.7237|-0.6126|-0.6033|-0.6496|-0.7511|-0.8439|-0.6495|-0.7173|-0.5372|-0.5835|-0.639|-0.3798|-0.5279|-0.6298|-0.6853|-0.7023|-0.7721|-0.7188|-0.8021|-0.7138|-0.9836|-0.5671|-0.5949|-0.6411|-0.7138|-0.5101|-0.4824|-0.6027|-0.6767|-0.6305|-0.7878|-0.6397|-0.7415|-0.7547|-0.7454|-0.7434|-0.8322|-0.7397|-0.8386|-0.8973|0.0702|0.4034|0.6163|0.6996|0.4682|0.2923|0.0239|0.1257|0.2183|0.1072|0.3294|0.1905|0.3016|0.0332|0.1905|0.098|0.2923|0.3016|0.2275|0.3664|0.3941|0.5052|0.6089|0.4984|0.5594|0.5038|0.5724|0.5183|0.5861|0.5931|0.53|0.529|0.6407|0.5292|0.3904|0.4459|0.4922|0.5292|0.6545|0.5527|0.5527|0.5535|0.6831|0.6143|0.4384|0.3829|0.5495|0.4662|0.5865|0.7386|0.5397|0.5953|0.5776|0.6604|0.5031|0.5864
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||1.3461|1.0261|1.1561|1.2061|1.4661|1.9022|1.8031|1.4561|2.0962|1.6421|1.8074|1.7749|2.0351|1.9046|1.7022|1.6722|1.3922|1.3122|1.8822|1.9485|-0.0782|-0.0982|-0.4482|-1.2482|-1.7082|-1.7782|-1.9182|0.034|0.994|0.624|0.634|1.4133|1.2028|0.7475|1.1296|1.1896|1.1996|1.4608|1.0308|1.3408|1.1876|1.3077|0.9077|1.0777|1.2335|1.0311|1.2085|1.4394|1.2899|1.2433|1.5064|0.9937|0.7937|0.6237|1.0437|1.0685|1.0412|0.9543|1.1676|0.8832|0.6932|0.5332|0.6832|0.693|0.633|0.853|0.733|0.493|0.733|0.753|0.8456|0.8256|0.7456|0.7856|1.0496|0.8343|0.8343|0.5743|0.6743|0.3843|0.4043|0.2443|0.0643|0.1143|0.1243|0.2543|0.7743|0.7958|0.9223|-0.2278|-0.4978|-0.2978|-0.4278|-0.3378|-0.3478|-0.2978|-0.1478|-0.3578|-0.4478|-0.4678|-0.4278|-0.5278|-0.9478|-1.0459|-0.8982|-1.0313|-1.0381|-1.1085|-0.9436|-1.1076|0.0594|0.4794|0.5094|0.7294|0.6194|0.8194|0.8194|0.5794|0.3594|0.4394|0.4394|0.8894|0.4294|0.9194|0.6694|0.7594|0.4894|0.5594|0.8394|0.8594|0.7394|0.8094|0.8892|0.6992|0.7392|0.7992|0.7792|0.4292|0.8692|0.7792|0.6892|0.7592|0.8292|0.9569|1.0232|0.7532|0.8532|0.9947|0.9925|0.9525|1.0039|0.8272|0.9172|1.0825|0.9522|1.0366|1.381|1.0218|-0.317|-0.197|-0.037|-0.097|-0.057|-0.157|-0.637|-0.657|-0.717|-0.777|-0.827|-0.927|-1.0612|-1.163|-1.1783|-1.3448|-0.5448|-0.2148|-0.2448|-0.1448|-0.4148|-0.2048|-0.1048|-0.0648|-0.2548|-0.6648|-0.4648|-0.5948|-0.5848|-0.8548|-0.7848|-0.6448|-0.3948|-0.3048|-0.5148|-0.9748|0.111|0.221|0.251|0.231|0.161|0.001|0.231|0.181|0.221|0.701|0.871|0.841|0.571|0.921|0.9843|0.8843|1.0315|1.1172|1.0913|0.9209|1.1288|1.1982|-0.8728|-0.7348|-0.7189|-0.8178|-0.8578|-0.8113|-0.8113|-0.7413|-0.8353|-0.72|-0.86|-0.7|-0.76|-0.83|-1.12|0.3167|0.4967|0.5367|0.7267|0.9967|0.6467|0.6567|0.8967|0.9207|0.7207|0.6207|0.2407|0.1707|0.3607|0.1207|0.4707|0.5007|0.5407|0.4707|0.5107
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||1.3462|0.5762|0.1862|0.0662|0.5862|1.3862|1.4162|1.3462|1.3662|1.1562|2.6662|2.2962|2.9162|2.4462|2.3662|2.9862|3.2416|3.1116|3.5316|3.269|3.9939|3.6162|3.6962|2.6562|2.5362|2.4262|1.5662|1.8362|3.7462|3.3835|2.3835|2.3235|3.0735|2.548|1.978|2.168|2.808|2.535|2.2182|2.0082|2.2282|2.0082|1.6682|1.4382|2.4382|3.0258|2.8058|3.1564|2.9977|-1.1055|-0.9555|-0.8955|-1.5655|-1.8255|-1.7955|-1.5055|-1.5755|-1.8955|-2.3955|-2.5014|-2.3521|-2.784|1.0229|0.9829|0.6429|0.6329|0.7129|1.0629|1.7229|1.9829|2.4038|1.7382|1.7182|1.4682|1.5482|1.2682|1.6482|1.2782|1.7482|1.9182|2.1352|2.3969|2.546|2.1943|2.4243|2.3458|1.6517|2.0617|2.2885|1.8985|1.4185|1.0685|1.1485|0.9185|0.7585|0.3085|0.6285|1.4385|1.4085|1.1285|1.6285|1.7885|1.3585|1.7185|1.8285|1.6685|1.8185|1.8185|1.4585|1.2285|1.2185|0.5985|1.0985|1.4785|2.0385|1.9685|1.9285|1.0985|1.6585|1.969|1.699|1.8085|1.5185|1.1485|1.2385|1.1185|1.1385|1.8785|2.0761|2.0491|1.9891|1.8391|1.5891|1.0191|1.3791|2.0191|2.0491|2.6721|2.4852|1.3252|1.2952|1.9552|1.7787|1.3687|1.6087|1.7687|1.865|2.0033|1.862|2.0412|2.2187|-0.4496|-0.2996|-0.2296|-0.6196|-1.0296|-0.6196|-1.1196|-1.3196|-1.0196|-0.7996|-0.5496|-0.8296|-0.5196|-0.7496|-0.6096|-0.8396|-1.3196|-1.4496|-1.2296|-1.0596|-0.7896|-0.7996|-1.6396|-0.8696|-0.8196|-0.4496|-0.3796|-0.1496|-0.2096|-0.5296|-0.7296|-0.9596|-1.2196|-1.2696|-1.4496|-1.7596|-2.2996|-2.2804|0.9826|0.7526|1.8226|1.4226|0.3126|0.9826|1.2526|1.3926|0.5526|0.4926|0.5226|1.1626|1.2126|1.1226|1.4026|0.7626|1.2426|1.0326|1.0326|0.8326|1.4326|0.5126|0.9026|0.8126|1.0426|0.9026|1.2326|1.4126|2.194|1.258|0.928|0.668|0.758|0.538|0.698|1.118|1.558|1.5133|1.8253|1.7687|1.6687|1.5987|2.0158|-0.1734|-0.5634|-0.2634|-0.2534|-0.2534|-0.3834|-0.2534|-0.3734|-0.6034|-0.7434|-1.0434|-1.3734|-1.3834|-2.0034|0.3753|0.4953|0.4853|0.4553|0.7853
05035|14304|/equities/qube-logistics-holdings|ASX200||-0.3316|-0.3016|-0.4916|0.0436|0.0936|0.0836|0.1836|0.2836|0.4136|0.3813|0.3886|0.3738|0.4736|0.3892|0.3992|0.3685|0.3885|0.4185|0.4817|0.4635|0.4906|0.5118|0.4813|0.3813|0.2113|0.1713|0.1413|0.1113|0.2313|0.1013|0.0513|0.1413|0.2913|0.4913|0.3978|0.4558|0.4858|0.415|0.4408|0.3908|0.4598|0.4049|0.2949|0.2449|0.3349|0.3949|0.4281|0.3881|0.2881|0.1781|0.2081|0.2981|0.3181|0.3081|0.4481|0.4534|0.4549|0.4566|0.4807|0.5169|0.5066|0.3866|0.4066|0.4345|0.4289|0.463|0.4444|0.45|0.33|0.42|0.49|0.4316|0.5001|0.3824|0.4954|0.5031|0.2431|0.2631|0.3431|0.3431|0.4031|0.2331|0.2431|0.3131|0.2531|0.2531|0.3279|0.3412|0.3612|0.3212|0.3367|0.3167|0.3669|0.3677|0.3986|0.4476|-0.0014|-0.1614|-0.1514|-0.1414|-0.2114|-0.1814|-0.4014|-0.4113|-0.3184|-0.3084|-0.2284|-0.2684|-0.0984|-0.0884|-0.0384|-0.0784|-0.3784|0.0789|0.1189|0.1689|0.0889|0.0689|0.0089|0.0789|0.0289|0.0689|0.0689|0.1289|0.2289|0.3389|0.3598|0.3798|0.2998|0.2998|0.2398|0.1798|0.0998|0.2498|0.2398|0.3098|0.4298|0.4214|0.2962|0.2862|0.3562|0.3966|0.3579|-0.0134|-0.1234|-0.1134|-0.0934|-0.0734|-0.1134|-0.1134|-0.1534|-0.1934|-0.1534|-0.2434|-0.2334|-0.4434|-0.4134|-0.4035|-0.4735|-0.5083|-0.2853|-0.2653|-0.1955|-0.1756|-0.3352|-0.3958|-0.3758|-0.3559|-0.4257|-0.4058|-0.2861|-0.2861|-0.3559|-0.306|-0.1364|-0.0766|-0.1364|-0.1664|-0.3359|-0.4457|-0.2762|-0.2462|-0.2462|-0.2562|-0.1265|-0.1465|-0.2263|-0.2562|-0.1565|-0.2662|-0.4557|-0.4991|0.0034|0.0234|0.0433|0.0433|0.1331|0.2827|0.3027|0.2727|0.4423|0.3027|0.3126|0.4024|0.3825|0.3924|0.2927|0.2927|0.2927|0.3825|0.3825|0.3725|0.4922|0.4693|0.4412|0.3515|0.2517|0.3016|0.1919|0.152|0.1619|0.2218|0.152|0.4013|0.3315|0.4213|0.495|0.5023|0.3988|0.309|0.4088|0.4287|0.4099|0.39|0.3501|0.4199|0.37|0.39|0.38|0.4299|0.4199|0.4698|0.4598|0.4311|0.5638|0.3344|0.4441|0.4341|0.4798|0.4399|0.5321
05036|14307|/equities/ramelius-resources|ASX200||0.7569|0.9838|0.7726|0.7517|0.9553|0.8675|0.9278|0.6878|0.6278|0.6378|0.2978|0.5378|0.3278|0.1778|0.1978|0.3178|0.4778|0.7478|0.6478|0.6978|0.6278|0.3178|0.6878|0.5278|0.3978|0.6678|0.4778|0.2878|0.2878|0.0178|0.0178|0.5478|0.4554|0.5982|0.571|0.6112|0.5398|0.3998|0.4098|0.2498|0.1798|0.1998|0.2298|0.3698|0.3398|0.1698|0.1698|0.0498|0.2298|0.3998|0.4898|0.5882|0.432|0.372|0.502|0.4339|0.5644|0.5162|0.5466|0.4282|0.4406|0.2956|0.3306|0.2806|0.3306|0.3556|0.3006|0.3106|0.3506|0.2506|0.3906|0.3606|0.3806|0.4106|0.3906|0.3106|0.4006|0.4681|0.4607|0.4569|0.5019|0.3229|0.2329|0.2029|0.0879|0.0079|0.1479|0.1529|0.2479|0.1929|0.1629|0.1879|0.2979|0.3279|0.3729|0.3079|0.2329|0.3579|0.1679|0.2179|0.2629|0.2579|0.3579|0.3756|0.4019|0.4951|0.3592|0.4305|0.3305|0.2205|0.3305|0.2255|0.1805|0.2105|0.2105|0.2155|0.3055|0.2705|0.1855|0.2105|0.1805|0.4005|0.4191|0.4046|0.2846|0.3546|0.2996|0.3896|0.2796|0.3396|0.4746|0.4981|0.4377|0.381|0.356|0.161|0.266|0.101|0.061|0.116|0.201|0.276|0.311|0.3386|0.3901|0.3168|0.3168|0.3018|0.3668|0.4543|0.4179|0.3024|0.4335|-0.1678|-0.1828|-0.3028|-0.356|-0.312|-0.292|-0.3697|-0.4209|-0.3483|-0.4483|-0.3837|-0.364|-0.299|-0.219|-0.254|-0.334|-0.379|-0.38|-0.4531|-0.4941|-0.3349|-0.4484|-0.4077|-0.3851|-0.3501|-0.4429|-0.3643|-0.2593|-0.2593|-0.2643|-0.3843|-0.3443|-0.2293|-0.2193|-0.1693|-0.2943|-0.2743|-0.2743|-0.3893|-0.3943|-0.5559|0.2578|0.1728|0.1278|0.2328|0.1678|0.1928|0.1128|0.1128|0.2878|0.4828|0.4948|-0.0963|-0.1413|-0.1863|-0.1063|-0.2613|-0.3763|-0.4778|-0.4766|-0.4759|0.0284|0.0984|0.0584|0.0934|0.2634|0.2634|0.2734|0.3284|0.2084|0.2784|0.3284|0.3034|0.4584|0.3584|0.5134|0.529|-0.128|-0.058|-0.168|-0.043|-0.133|-0.158|-0.358|-0.283|-0.288|-0.353|-0.498|-0.593|-0.6242|-0.5716|-0.6121|-0.5733|-0.6209|-0.6818|-0.5846|-0.6046|-0.7096
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||-5.4629|-5.7405|-6.6783|-6.2976|0.062|0.152|0.392|4.702|5.8988|4.5012|4.8412|5.7246|6.0972|5.1472|7.2046|-2.832|-2.902|-1.902|-1.302|-0.652|-2.822|-2.862|-2.272|-4.662|-5.752|-5.562|-6.862|-5.342|-4.352|-4.602|-5.552|-4.282|-4.552|-4.632|-4.412|-5.462|-5.4551|-5.7851|-5.9224|-6.3324|-5.4724|-6.3599|-8.0488|-7.2273|-3.8873|-4.5473|-5.0873|-6.802|-6.4044|-7.5249|-5.5424|-4.8824|-4.5724|-4.8124|-5.6824|-6.9424|-6.4424|-7.8854|-9.0067|-3.6567|-3.3067|-6.1367|-6.8169|-6.4988|-6.5456|-5.9756|-6.4656|-7.0635|-7.2616|-7.6951|-6.7001|-9.0568|0.4463|1.7663|1.8863|2.9963|3.2363|1.8663|3.7763|5.7863|8.2863|-1.2853|-1.6553|-0.0453|-1.8253|-5.5353|-4.0553|-4.9453|-5.1353|-5.2053|-6.5853|-5.0253|-4.6753|-3.6753|-4.5653|-5.8153|-7.7553|-8.2506|-7.3306|-5.2406|-2.9106|-6.1406|-7.8006|-8.1617|-8.7064|-8.6432|-7.6918|-7.2318|-7.9518|-10.4118|-8.722|-11.9717|-7.5052|-6.6885|-6.4685|-6.3385|-7.4985|-7.5985|-9.0345|-7.9625|-9.3325|-7.5311|-7.9747|-7.8247|-9.3919|-8.3599|-8.2093|-11.3721|4.2271|5.4471|7.3871|8.5677|6.7977|3.9077|5.9277|7.6577|7.1877|8.1577|-1.1369|-3.1969|-0.7369|-1.2069|-0.8469|-0.9069|-1.7569|-3.1969|-3.4469|-2.8969|-2.0169|-1.7469|-2.7569|-5.4769|-6.0469|-10.0769|-10.0069|-11.9901|-11.4401|-11.9801|-13.4684|-14.046|-14.9195|1.2677|2.7677|1.6177|4.5177|2.6877|4.9777|1.3177|2.2977|1.4177|1.6177|4.1177|2.6377|1.9277|8.5877|8.0777|9.5277|9.9177|8.2777|8.9177|12.2277|24.3302|-7.226|-6.946|-7.376|-8.346|-8.446|-11.116|-9.0031|-7.7231|-7.8331|-8.7431|-7.5431|-9.8031|0.6416|3.1116|4.3516|7.6116|6.1716|3.1016|5.6116|3.0216|2.5316|3.9816|4.6116|9.5316|8.2512|7.9645|5.8845|6.3745|7.0945|8.0245|8.8245|7.1845|10.7145|-1.5935|-3.6035|-2.0935|-2.4035|-5.6635|-5.1635|-6.7035|-6.5435|-6.9735|-5.8335|-5.9335|-6.1835|-6.8935|-6.4435|-5.8135|-5.9735|-6.8435|-2.4835|-1.9135|-2.4835|-2.1635|-2.8635|-2.2135|-4.3435|-6.6535|-5.5735|-3.8035|-7.6435|-5.2835|-3.4535|-6.8335|-7.1035|-10.4235|-10.0808|-9.7128|-7.5128
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||-40.4808|-34.1751|-37.2717|-39.548|-42.238|-27.708|-18.298|-6.168|-19.048|-23.468|-36.588|-36.358|-29.268|-37.128|-37.648|-34.588|-35.358|-36.918|-36.808|-29.6179|-16.998|-21.298|-24.358|-21.468|-29.398|-29.338|-32.248|-45.7579|-50.4339|4.1731|0.6231|13.7031|9.6131|7.6331|42.1531|39.2206|26.8306|18.1306|7.2206|16.4406|13.1006|14.2007|10.0206|17.1606|28.5306|32.4504|34.0783|40.047|33.1|30.2644|32.5899|34.0288|28.6375|23.9675|10.7175|9.7075|10.4175|15.3775|29.7175|30.6456|38.3256|27.1656|22.7556|20.7688|22.2688|29.287|22.8614|25.0314|31.2216|27.8269|24.1569|22.4569|21.1669|24.3369|23.0669|16.1469|11.6569|11.7169|14.8269|13.7569|21.2169|21.4969|13.2469|23.3669|25.3369|24.0855|25.4842|27.2842|25.0242|27.3097|20.4149|24.8149|20.795|25.1666|27.8446|27.439|21.0459|15.0959|15.8459|17.6659|15.4759|14.6559|2.3359|14.5259|18.6659|15.1059|13.5759|16.4059|22.2459|22.5715|23.91|24.3767|24.7919|26.3743|22.4115|27.6355|18.5745|26.8566|18.7713|22.1713|11.8413|16.5813|10.0313|16.1213|16.9513|19.0813|18.1913|17.5313|20.0313|19.0137|22.4991|21.9946|26.6551|23.4351|26.3065|19.8965|17.5165|22.2265|23.8465|18.5265|24.0865|21.3065|19.8465|17.4665|7.1665|8.2165|8.0365|16.6265|18.6365|24.5465|18.5365|18.8465|19.1165|16.5265|15.5465|10.6865|12.0265|22.0765|12.2665|12.5465|21.0865|21.4665|21.1865|25.7565|28.0065|35.6411|-2.6691|-2.1491|-4.4591|-7.6391|-4.7091|-15.4091|-13.1391|-31.9191|-30.2056|-27.1144|-26.7844|-27.0444|-28.2144|-36.7121|-23.7629|-28.3427|-27.9529|-32.694|-30.194|-24.224|-22.364|-33.104|-31.5464|-31.4738|-36.0042|-37.3841|-34.5173|-35.9673|4.1965|11.5165|16.8665|25.0065|26.2365|15.0865|25.3265|18.1165|19.4565|29.3465|25.6565|34.1765|17.5065|21.3665|13.9665|14.3965|12.7165|26.5865|14.4865|16.0365|12.9365|9.0165|11.4165|7.1065|16.7865|19.0265|19.9165|19.8165|22.4465|27.3065|24.9195|27.5295|26.9388|25.8882|31.2091|-8.5599|-13.6699|-5.3199|-3.0199|-1.4799|-2.2599|-6.3799|-18.7899|-21.3099|-27.6999|3.697|2.117|3.027|19.827|23.387|28.8277|18.5076|14.6176|13.5677|20.0477|20.6877|24.2091
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||-2.9181|-2.9881|-2.8081|-3.9581|-4.211|-4.5305|-4.7772|-3.1303|-2.2703|-3.0603|-3.9603|-3.9726|-4.2026|-5.1039|-4.3644|-5.262|-3.182|-2.852|-3.412|-3.722|-3.822|-2.912|-3.182|-3.162|-3.872|-3.982|-3.712|-5.152|-4.4405|-4.6223|-5.1936|-5.619|-6.9495|-4.1286|-4.1911|-3.4411|-2.7711|-3.2511|-3.9111|-4.4312|-4.1312|-4.3914|-5.1649|-4.3109|-2.5809|-2.3709|-3.7309|-3.6109|-4.3109|-5.4309|-6.541|2.4193|2.5493|3.2493|4.3693|5.0493|3.6093|2.4293|3.1893|2.0993|2.9493|1.6493|3.2793|2.8293|2.2193|0.4993|0.1593|1.0193|1.4793|1.6893|1.8293|1.8093|1.1593|1.9293|3.2493|3.3393|3.3793|2.1193|3.4993|3.5893|3.9493|3.7453|4.1203|4.7992|4.8567|3.5591|2.9956|3.21|2.83|3.0423|2.8343|2.9743|2.6343|3.2326|3.204|3.8667|-0.4792|-1.1292|-1.6592|-1.0392|-1.5792|-2.1192|-2.8992|-2.9364|0.5513|0.4913|0.8013|0.8013|1.2213|1.4113|2.4313|1.7613|2.6313|3.0037|2.3891|2.755|1.965|2.015|0.795|1.765|1.455|2.415|2.1933|2.377|2.2278|2.5878|2.4848|2.3722|2.5122|2.7644|2.7816|2.6851|3.3447|2.0247|2.1147|2.3047|1.8247|2.4047|2.9747|2.8391|3.6268|-0.923|-1.463|-1.293|-2.683|-2.8117|-3.203|-2.8916|-2.7716|-1.7916|-1.8616|-2.3716|-1.7616|-2.4016|-2.5416|-2.8216|-2.9516|-2.2116|-3.3516|-3.2316|-2.6416|-2.0116|-1.8816|-1.2016|-1.0916|-1.8716|-1.8616|-2.1416|-2.7216|-3.4716|-2.7616|-3.4316|-3.1816|-4.0116|-4.4584|-3.9275|-3.9975|-4.4739|-4.3977|-4.1975|-3.7222|-4.3791|-4.6134|-5.0427|-5.065|-4.045|-3.435|-4.815|-5.38|-4.9448|-4.922|-5.5011|-5.779|-5.4861|-5.3305|0.7888|3.8488|4.2803|5.2998|4.0692|4.6514|4.2804|4.6905|4.8611|-0.3513|-0.5113|-2.1113|-3.9113|-4.3613|-4.742|-5.3512|-5.4321|-3.9992|-5.2192|-5.3818|-5.4042|3.6121|3.3154|3.7171|3.5118|3.6735|3.8735|3.5526|4.1426|3.6874|4.3927|3.9127|5.2085|3.0471|3.6971|3.3371|3.5471|3.3597|3.2597|3.6092|4.108|3.0299|3.5677|3.2241|3.3621|2.9921|2.7663|3.0863|2.7248|3.4048|2.6548|3.4348|3.182|3.3695|1.9595|1.9995
05040|32462|/equities/regis-resources-ltd|ASX200||1.094|1.394|1.4022|1.388|1.9182|1.2082|0.6582|0.1882|0.6282|0.4982|0.1382|0.3282|0.5882|0.5582|0.5882|0.5082|0.8182|1.1782|0.9682|1.3737|1.2537|0.7637|1.1637|0.7737|0.9037|1.0337|1.3543|0.8779|0.9026|0.8563|0.977|0.6183|0.6183|0.5383|0.6483|0.7864|0.674|0.624|0.7475|0.5648|0.3948|0.4348|0.4248|0.5548|0.5348|0.3648|0.4648|0.2948|0.3448|0.5048|0.6048|0.7882|0.5474|-0.0347|-0.0147|-0.0347|-0.1397|-0.2797|-0.1847|-0.2847|-0.4047|-0.4597|-0.4671|-0.5814|-0.3264|-0.3064|-0.4714|-0.5202|-0.4894|-0.5879|0.151|0.091|0.131|0.261|0.341|0.281|0.441|0.511|0.441|0.281|0.246|0.076|0.126|0.241|0.046|0.036|0.206|0.176|0.261|0.391|0.291|0.401|0.321|0.411|0.4933|0.5182|0.3432|0.4485|-0.15|-0.12|-0.135|-0.165|-0.195|-0.275|-0.375|-0.4|-0.4484|-0.4985|-0.4412|-0.4687|-0.4825|-0.5625|-0.59|-0.5425|-0.6638|-0.6733|0.3854|0.5254|0.2204|0.1054|0.1454|0.2304|0.3154|0.3854|0.2254|0.3454|0.3454|0.4754|0.4054|0.4154|0.6954|-0.033|-0.153|-0.378|-0.478|-0.583|-0.4672|-0.6049|0.1323|0.2073|0.2973|0.3873|0.4573|0.4773|0.5512|0.4607|0.4997|0.4897|0.5805|0.6086|-0.0201|-0.1451|-0.0851|-0.4951|-0.4351|-0.5551|-0.3901|-0.2601|-0.4251|-0.5116|-0.5867|-0.3867|-0.5117|-0.4217|-0.4117|-0.2567|-0.1817|-0.2767|-0.4767|-0.5267|-0.5367|-0.6417|-0.7527|0.188|0.123|0.273|0.308|0.323|0.158|0.268|0.403|0.463|0.703|-0.3034|-0.3034|-0.1734|-0.2334|-0.2034|-0.3784|-0.4734|-0.3534|-0.5034|-0.5384|-0.6304|-0.2504|-0.3554|-0.5204|-0.4004|-0.4504|-0.4404|-0.5954|-0.7399|-0.6385|-0.4335|-0.4035|-0.6185|-0.6049|-0.3849|-0.3049|-0.4749|-0.5749|-0.6883|-0.6892|-0.7774|-0.6357|-0.5357|-0.6057|-0.6157|-0.5797|-0.5497|-0.5797|-0.4497|-0.5797|-0.5697|-0.6636|-0.7112|-0.6364|-0.7079|-0.6916|-0.7912|-0.8124|-0.7194|-0.8657|-0.8772|-0.9218|-0.5587|-0.7996|-0.684|-0.7418|-0.9168|-0.9622|-0.9725|-0.9419|-0.8832|-0.7656|-0.8239|-0.87|-0.9377|-0.8885|-0.9367|-1.1071
05041|977693|/equities/reliance-worldwide-corporation|ASX200||-0.7515|-0.6981|-0.6781|-0.5681|-0.7081|-0.7381|-0.6381|-0.6681|-0.2781|-0.4281|-0.5681|-0.5681|-0.5681|-0.5881|-0.5381|-0.7081|-0.5981|-0.4681|-0.5181|-0.4181|-0.3781|-0.1381|-0.3981|-0.6381|-0.7981|-0.9162|-0.9597|-1.1902|-0.888|-0.9797|-1.0713|-0.8778|-0.8978|0.0275|0.3075|0.2575|0.4575|0.3375|0.3375|0.0675|0.1675|0.1775|0.0675|0.2475|0.3775|0.4775|0.3675|0.4775|0.2175|0.0875|0.3375|0.7075|0.7375|0.7675|0.8275|1.0375|1.04|0.8733|1.0028|-0.013|-0.363|-0.613|-0.243|-0.283|-0.323|-0.673|-0.813|-0.8247|-0.8502|-0.803|-0.7546|-0.8046|-0.8895|0.1467|0.1367|0.1467|0.2467|0.1967|0.5567|0.7067|0.8867|0.9741|0.9029|1.0362|1.0714|1.2104|0.651|0.6438|0.5438|0.5038|0.5538|0.6938|0.6338|0.7438|0.8033|1.0287|-0.2381|-0.2681|-0.3981|-0.2081|-0.3181|-0.4481|-0.6881|-0.699|0.0339|0.0939|0.2439|0.0539|0.2039|0.2539|0.5139|0.3439|0.5939|0.6539|0.6999|0.6099|0.3599|0.3499|0.3599|0.5599|0.5299|0.6499|0.4399|0.5699|0.6199|0.6599|0.6499|0.646|0.7955|0.6364|0.6721|0.6707|0.8207|-0.2767|-0.2567|-0.1767|-0.1367|-0.0167|-0.1767|-0.1767|-0.0167|-0.1567|-0.3067|-0.2467|-0.5267|-0.6967|-0.848|-0.7458|-0.862|-0.8622|-0.8446|-0.9146|-0.879|-1.06|-1.2025|-0.9585|-0.8585|-0.7485|-0.9685|-1.0624|-0.8424|-0.8624|-0.8124|-0.4524|-0.0224|-0.0924|-0.0924|-0.1324|-0.0524|-0.2924|-0.1324|-0.4724|-0.5024|-0.8624|-0.8772|-0.7972|-0.9772|-1.0139|-0.8739|-0.8039|-0.9739|-1.0039|-1.121|-1.2823|-1.1272|-1.1972|-1.1172|-1.2372|-1.4913|-1.3192|-1.0892|-1.2415|-1.0815|-1.3361|0.2476|0.6776|0.8976|0.9376|0.8176|0.9276|1.1376|0.8876|0.8976|1.1276|1.1868|1.3905|0.8905|0.3105|0.1505|0.1405|0.1305|0.3105|0.6405|0.7605|0.8505|0.7205|1.0605|0.8573|0.8808|0.9765|1.0147|0.9647|0.9044|1.0085|0.9785|1.0385|0.9885|1.1885|1.0611|0.9341|0.9641|1.0855|0.8855|1.0967|0.8446|0.9546|0.9146|0.8446|0.6446|0.5746|0.4346|0.5846|1.0046|0.9684|1.1484|0.7984|0.6684|0.3384|0.5084|0.5784|0.6884
05043|8616|/equities/resolute-mining|ASX200||0.2477|0.3143|0.2893|0.2311|0.3407|0.1816|0.1266|0.2216|0.2188|0.2047|0.1397|0.1647|0.1885|0.2003|0.199|0.194|0.149|0.1415|0.1515|0.2015|0.2056|0.1955|0.2423|-0.0312|-0.0562|-0.0612|-0.0712|-0.0962|-0.0562|-0.0812|-0.0962|-0.1112|-0.1612|-0.1545|-0.1808|-0.2004|-0.1656|-0.1756|-0.1857|-0.1952|-0.2135|-0.2239|-0.2446|-0.2399|-0.26|-0.2628|-0.2939|-0.3448|0.015|0.14|0.21|0.2553|0.1782|0.1482|0.2182|0.1709|0.2216|0.1516|0.1616|0.1566|0.1324|0.1174|0.1624|0.1124|0.1474|0.1799|0.1933|0.1133|0.1233|0.1033|0.1783|0.1615|0.1443|0.113|0.103|0.058|0.058|0.088|0.138|0.13|-0.0249|-0.0749|-0.0849|-0.0749|-0.0999|-0.1214|-0.123|-0.113|-0.088|-0.058|-0.078|-0.068|-0.063|-0.033|-0.033|-0.038|-0.043|-0.043|-0.103|-0.103|-0.113|-0.113|-0.123|-0.123|-0.113|-0.143|-0.1384|-0.1368|-0.1218|-0.1368|-0.1218|-0.1318|-0.1668|-0.1766|0.0184|0.0234|0.0784|0.0834|0.0284|0.0334|0.0334|0.0584|0.0784|0.1534|0.1134|0.1034|0.1084|0.1684|0.1234|0.0934|0.1384|0.1423|0.1353|0.1201|0.1265|0.0917|0.0867|0.0467|0.0467|0.0567|0.0817|0.0867|0.1169|-0.013|-0.033|-0.053|-0.053|-0.053|-0.033|-0.073|-0.068|-0.063|-0.0693|-0.0783|-0.0743|-0.0878|-0.0915|-0.0737|-0.0916|-0.0978|-0.1047|-0.0823|-0.0779|-0.0465|-0.042|-0.042|-0.0331|-0.0555|-0.0689|-0.0868|-0.0868|-0.1092|-0.0992|0.0099|0.0099|0.0323|0.0278|0.0547|0.0502|0.0771|0.095|0.095|0.1458|-0.0629|-0.0629|-0.0449|-0.0449|-0.0629|-0.1032|-0.1405|-0.1037|-0.1082|-0.1127|-0.1297|-0.1026|-0.1116|-0.1153|-0.0925|-0.1059|-0.097|-0.1149|-0.1406|-0.1493|-0.1078|-0.0854|-0.1257|-0.1342|-0.1321|-0.1007|-0.1276|-0.1321|-0.1597|-0.1451|-0.1764|-0.1571|-0.1765|-0.1937|-0.1698|-0.116|-0.134|-0.0892|-0.0712|-0.0668|-0.134|-0.134|-0.134|-0.116|-0.134|-0.0936|-0.0623|-0.1026|-0.1384|-0.1832|-0.1788|-0.1564|-0.1922|-0.2146|-0.2934|-0.1794|-0.1973|-0.2108|-0.2074|-0.2483|-0.2174|-0.2276|-0.2475|-0.2406|-0.2869|-0.1906|-0.222|-0.2444
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||15.7585|18.7811|20.8584|-6.9198|-5.4798|-3.6898|-5.4498|-8.2098|-5.8698|-7.2998|-10.0198|-2.0598|-7.8098|-9.8198|-12.1198|-11.9498|-18.7498|0.858|4.078|7.138|11.478|15.528|9.458|11.138|9.398|6.018|3.768|7.178|15.738|13.058|11.578|9.678|7.848|17.968|15.94|15.6617|12.2917|13.2217|13.6317|13.9317|12.3617|11.7217|11.6317|15.6117|14.6717|13.1317|12.0717|8.6417|18.2017|16.2217|12.9717|12.5117|14.4717|18.5717|26.1927|-11.0846|-12.6846|-17.0846|-15.2301|-16.8652|-19.2852|-13.408|-11.128|-13.968|-18.9106|-13.9422|-10.9021|-14.7722|-13.5222|-13.5722|-8.4622|-4.8121|-1.2722|-1.6222|-3.7521|-4.5321|-2.9221|-4.2521|-5.8722|-13.2221|-12.0122|-13.2122|-16.8222|-18.6014|4.222|3.752|8.312|9.222|11.352|11.982|7.352|8.502|11.712|15.012|16.5778|18.7409|18.4327|16.3485|18.2867|19.7408|-3.2972|-1.1172|-5.9872|-9.0972|-8.9772|-10.5272|-10.1672|-9.1472|-4.8072|-12.5472|-9.4872|-15.8172|-18.0272|-16.8495|-11.0195|-9.2295|-9.0695|-6.8295|-14.0995|-11.1595|-12.7195|-7.8495|-11.2695|-15.6995|-18.2389|-17.4076|-20.809|-20.3778|1.6584|6.4084|10.3484|5.7184|9.5484|3.8384|4.2084|6.6884|15.8384|8.3284|13.6684|11.9584|12.3484|16.3784|20.6737|18.0975|18.5141|15.2941|18.009|17.7819|20.3919|22.2271|-1.8794|-1.1494|-4.8994|-14.7294|-20.0404|-17.235|-12.125|-12.065|-15.345|-17.0039|-17.5539|-15.6439|-22.2877|-16.1753|-16.3053|-20.9703|-18.6403|-18.5503|-20.1203|-23.1103|-22.6231|0.1029|1.1629|6.7729|15.6629|15.7929|13.1529|8.1129|5.3529|9.0229|12.5929|13.3629|20.3029|18.7429|20.1029|16.6329|10.1029|11.4629|25.4171|13.7453|18.4216|23.3643|20.4751|19.6312|14.6273|18.348|-5.9643|-9.4591|-10.4619|-11.554|-13.7085|-14.0163|-15.0687|-19.2486|-17.3026|-20.6782|-24.0321|-23.2803|-18.9539|-18.1596|-21.2573|-19.2219|-26.7224|-23.5535|-19.4423|-21.1004|-27.1388|8.223|15.3377|18.6187|14.7284|18.1359|15.0038|15.3056|14.8285|13.1248|14.5559|14.2444|12.6866|11.8104|15.033|19.0279|13.2254|13.2254|11.0154|7.7248|4.3172|2.6914|1.4549|8.8444|9.8471|17.9641|18.5879|12.8871|9.0094|6.0963|14.7873|15.9449|19.3419|11.8639|13.3301
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||-1.0245|-1.1466|-1.0179|-1.4777|0.4168|0.6268|0.8468|0.5868|0.8768|0.8126|0.8284|0.8443|0.9521|0.8723|0.8933|0.8733|0.9133|1.1603|-0.1373|-0.1273|-0.2973|-0.2773|-0.6573|-0.6373|-0.8373|-1.0673|-1.2173|-1.105|-0.255|-0.555|-0.815|-1.25|0.1835|0.3235|0.6035|0.6235|0.6935|0.7635|0.9522|-0.2606|-0.3506|-0.6806|-0.8306|-0.8841|-0.9489|-0.9798|-0.6698|-0.8698|-0.8582|-0.9363|-0.9964|-1.0297|-0.6997|-0.6297|-1.0897|-0.8297|-0.9497|-1.1891|0.0621|0.2121|0.6521|0.5321|0.7021|0.5821|0.8621|0.9446|1.0229|-0.3006|-0.3406|-0.4906|-0.4106|-0.3306|-0.2906|-0.4106|-0.1006|-0.4806|-0.2406|-0.1306|-0.1506|-0.0306|-0.2106|-0.4606|-0.6206|-0.6806|-0.7606|-0.5406|-0.5906|-0.6406|-0.0606|-0.2906|-0.3206|-0.4106|-0.3206|-0.3606|-0.3806|-0.2106|-0.7106|-1.0606|-1.0201|-1.1851|0.2293|0.4293|0.8393|1.0093|-0.318|-0.608|-0.058|-0.318|-0.048|-0.178|-0.148|-0.238|-0.188|-0.038|-0.058|-0.018|-0.228|-0.258|-0.498|-0.438|-0.658|-0.358|-0.568|-0.518|-0.508|-0.718|-0.838|-0.798|-0.888|-0.798|-0.648|-0.818|-1.058|-1.1125|-1.0918|-0.8218|-0.8218|-1.0118|-1.2453|-1.2017|-1.233|-0.9997|-0.8897|-0.9397|-1.2197|-1.2684|-1.2084|-1.1884|-1.4091|-1.3191|-1.0191|-1.0891|-0.9691|-0.4691|-0.6991|-0.8691|-0.6691|-0.5691|-1.3791|-1.0491|-0.6991|-0.6191|-0.7391|-0.5591|-0.9491|-1.2891|-1.5191|-1.1691|-1.4391|-1.4791|-1.7451|-1.6395|-1.6295|0.4122|1.1522|1.4208|1.2973|1.1373|1.1073|1.1073|1.0573|1.2073|1.492|1.4222|1.5334|1.5734|1.1734|1.2034|1.3934|0.7834|0.6334|1.0534|1.3124|0.8924|0.9324|0.8524|0.6524|0.1724|0.2624|0.2824|0.3424|0.2224|0.3524|0.6024|0.7524|0.6924|0.8424|0.9024|1.2024|1.4493|-0.3217|-0.6717|-0.9517|-1.2217|-1.0317|-1.3117|-1.4108|0.1488|0.1788|0.1788|0.3188|0.7488|0.8488|0.8588|0.9288|1.0688|1.3988|1.7987|0.9587|0.6887|1.0887|1.1287|1.0587|1.0587|1.2287|1.1487|1.1987|1.2387|1.2287|1.2987|1.8387|1.3087|0.8987|0.8887|0.9887|0.5887|1.2887|1.5047|1.7302|1.1499|1.2499
05046|102935|/equities/scentre|ASX200/EAFAVALUE||0.3802|0.4202|0.4125|0.4025|0.5225|0.4317|0.4597|0.496|0.4095|0.4361|0.3921|0.3707|0.4307|0.3707|0.5211|-0.1392|-0.1292|-0.0492|-0.0192|-0.0592|-0.0592|-0.0892|-0.0192|-0.1092|-0.2092|-0.2892|-0.3992|-0.3292|-0.2992|-0.4192|-0.4544|0.0061|0.0361|0.3161|0.3461|0.3361|0.3561|0.2861|0.2461|0.2261|0.1961|0.1961|0.0861|0.1361|0.3361|0.3461|0.2061|0.1661|0.1061|0.1261|0.1961|0.2761|0.2561|0.2561|0.3361|0.4061|0.499|0.4542|0.4274|0.3908|0.3908|0.4008|0.4408|0.3708|0.2608|0.2808|0.1908|0.1308|0.2008|0.1308|0.2208|0.1608|0.1208|0.2108|0.1808|0.1608|0.1108|0.1608|0.2108|0.2908|0.4008|0.4511|0.4454|0.4855|0.4563|0.3963|0.3563|0.4463|0.4886|0.3172|0.2772|0.3772|0.3572|0.4072|0.4169|0.5066|-0.0254|-0.1454|-0.2554|-0.1554|-0.2654|-0.2354|-0.3954|-0.2954|-0.3154|-0.3454|-0.4288|-0.4298|-0.4015|-0.3462|-0.2662|-0.2962|-0.3662|-0.2662|-0.2762|-0.1962|-0.2762|-0.2662|-0.3962|-0.3562|-0.5062|-0.3862|-0.4697|0.0046|0.0146|0.0646|0.1046|0.1846|0.1646|0.0946|0.0246|0.0546|0.0346|0.0246|0.1546|0.2646|0.2446|0.3746|0.2246|0.2146|0.3846|0.4201|0.4187|0.463|-0.1357|-0.1257|-0.1157|-0.0957|-0.1257|-0.0757|-0.0357|-0.1457|-0.0557|-0.1357|-0.1257|-0.3857|-0.3857|-0.3757|-0.4657|-0.4157|-0.2657|-0.1257|-0.1157|-0.1057|-0.2257|-0.1457|-0.1357|-0.1057|-0.1657|-0.3057|-0.2857|-0.3857|-0.3257|-0.5157|-0.5729|0.0685|0.1785|0.0985|0.0785|0.0685|0.2385|0.1785|0.2185|0.2585|0.3585|0.3585|0.3185|0.2585|0.2085|0.2885|0.4285|0.2585|0.2085|0.1285|0.1985|0.3085|0.4185|0.432|0.402|0.342|0.402|0.272|0.432|0.4769|0.4069|0.4169|0.3569|0.4677|0.4427|0.4289|0.4093|0.3959|0.5421|0.3901|0.4873|0.4002|0.1602|0.1602|0.2402|0.2002|0.1602|0.2202|0.3102|0.3602|0.4102|0.4602|0.5002|0.4002|0.3402|0.3002|0.2802|0.3402|0.3202|0.3102|0.4802|0.4702|0.4725|0.5025|0.5325|0.5725|0.5525|0.6243|0.4743|0.4343|0.5643|0.4743|0.6043|0.7244|0.6344|0.5844|0.644
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||3.4567|4.0667|3.5767|4.7663|4.259|3.279|4.019|5.3806|-0.022|-0.572|-1.152|-1.142|-0.862|-1.192|-0.882|-0.832|-1.192|-1.532|-1.412|-0.872|-1.482|-2.602|-3.642|-3.872|-4.152|-4.9339|-4.5339|-5.4737|-3.6785|-2.9185|-3.3285|-2.7185|-1.9985|-0.5385|-1.4685|-2.6685|-3.0185|-4.0685|-3.9285|-4.4703|0.27|1.01|0.21|2.43|3.58|3.99|5.2045|4.2321|3.7421|3.0721|4.1821|4.0243|4.1442|4.618|4.7817|4.8711|-1.8025|-1.5825|-1.1025|-2.0225|-2.2325|-2.3425|-2.1225|-3.5625|-2.8725|-3.4325|-4.1733|-4.4337|-3.7679|-3.0679|-2.9379|-3.6879|-4.536|0.2202|0.9002|1.2502|1.4902|1.1902|2.4102|1.5802|2.5102|2.6802|3.0802|4.5602|3.5602|2.8302|2.8102|4.2102|3.4902|3.0202|2.6902|3.3602|3.2802|4.1902|4.7319|-0.1834|-0.4734|-1.4734|-2.4134|-2.1234|-3.5234|-3.5034|-4.8434|0.7573|1.8673|0.7173|0.8373|0.3573|1.1273|1.2973|1.8973|1.9573|2.2773|4.3773|3.992|3.922|2.482|3.332|1.472|0.952|0.822|1.382|0.832|2.802|3.182|3.602|3.552|2.832|3.652|3.422|4.252|4.2891|3.4091|2.5391|2.7491|3.2991|2.9691|3.9591|4.2691|3.9691|5.5962|-1.2162|-0.5962|-1.3562|-3.6562|-3.6062|-3.7062|-2.9862|-2.7562|-1.3862|-3.0762|-2.9962|-2.7762|-2.7862|-3.3462|-4.5262|-4.2762|-3.8362|-5.3862|-6.1199|-5.2465|-5.1765|-5.7278|-5.3246|-3.7146|-2.4146|-3.1446|-3.7246|-4.1846|-5.0046|-4.2846|-5.9346|-5.3146|-7.1229|-6.8199|-6.4532|-6.1803|-5.9832|-6.2732|-7.5397|-5.2682|-6.0782|-5.2882|-5.5482|-4.7582|-3.5082|-2.6182|-5.8382|-6.0782|-6.6682|-7.0638|-6.1438|-5.9538|-6.2438|-6.8237|-6.9079|1.0402|3.0602|4.0302|2.9402|5.5002|5.0302|4.6102|5.8302|5.978|5.9567|5.4837|5.8937|5.2337|4.7837|3.4337|3.3137|3.4037|4.8337|5.9637|4.5837|3.5237|2.7737|2.1237|2.0537|3.3837|4.3937|4.7237|6.0337|5.8407|6.6358|5.7971|4.8571|5.3771|3.2271|3.2571|4.1371|5.1006|6.2501|5.3461|5.9223|3.3893|2.6443|2.0582|1.8099|0.5483|0.2702|4.9091|5.8243|6.3671|4.0825|4.4997|3.1388|3.8242|4.5593|5.0962
05048|8626|/equities/seven-network|ASX200||-6.4215|-5.2215|-6.0615|-5.3215|-7.2315|-6.3415|-5.2415|-6.5415|-8.8615|-4.3715|-5.0015|-4.9215|-4.1415|-4.9815|-4.3515|-2.1615|-1.3715|-2.0715|-0.7015|-5.0015|-5.2515|-2.9615|-5.2415|-3.9815|-6.2215|-7.8515|-8.8015|-11.0216|4.5759|3.8759|2.2759|3.6959|5.1959|6.6359|10.4388|5.6613|4.6013|4.6013|2.5313|2.8613|2.7413|2.9513|1.4713|2.6313|5.4213|6.4225|6.9095|6.7655|6.6045|3.5445|3.8845|5.1345|5.2267|5.3663|5.4659|6.2332|6.6775|5.8872|6.361|4.801|4.631|2.081|3.321|3.171|2.601|1.281|1.461|2.961|2.231|4.721|5.451|4.471|4.301|4.151|5.221|4.341|3.611|2.941|5.351|4.681|6.051|6.141|6.5883|7.7542|6.2351|5.1151|8.2712|4.8534|3.4334|3.1534|2.0934|4.6334|3.8634|4.9538|5.157|4.8081|4.4378|4.3237|4.558|5.7456|-1.5416|-1.3416|-3.5916|-4.1748|0.7887|1.7087|4.2887|3.4897|3.3302|3.3252|3.7753|3.3142|3.0408|3.1996|3.0196|3.4179|3.451|3.1078|1.4378|2.5078|2.2578|3.3078|2.6911|2.0011|2.4411|2.5011|1.9111|1.7211|1.9911|1.6811|2.0111|2.0211|1.3811|1.4511|1.3811|2.4811|3.0213|3.2003|3.807|2.8363|2.5563|2.6137|2.6063|3.2848|3.2048|2.8898|2.8018|3.1618|2.7825|3.1378|3.2215|3.7533|-0.4469|-0.7369|-1.5169|-2.1369|-1.8569|-0.9969|-2.5169|-2.3069|-1.6269|-0.6369|-0.8069|-0.6169|-0.9169|-1.5069|-1.6169|-1.9169|-2.2369|-3.1269|-2.4669|-2.7669|-3.2969|-3.5055|-3.077|-2.137|-2.587|-3.1733|-2.7893|-2.8287|-2.5887|-3.3147|-3.2007|-2.7243|-2.9043|-2.8843|-2.6043|-2.0743|-1.6143|-2.0743|-1.8743|-2.5543|-1.8943|-2.5143|-2.9343|-3.0543|-2.4143|-2.5543|-2.5043|-2.1243|-2.9243|-2.8743|-3.0543|-1.9443|-2.0743|-1.9243|-2.6243|-3.0343|-2.6043|-2.5743|-3.8743|-3.5042|-3.6392|-3.7535|0.4518|0.9018|2.9918|3.6018|4.2506|-0.3321|-0.7821|-0.2721|-2.2821|-2.8121|-3.2821|-2.0421|-2.2521|-2.8521|-3.2321|-3.4321|-4.5073|1.0496|1.5296|2.5696|3.4196|3.3796|3.0596|2.9296|2.1296|2.7096|1.5696|1.6796|2.4296|2.6296|3.4396|2.3896|2.9396|3.0096|3.9096|3.6582|3.7189
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||0.1295|0.1795|0.1895|0.2195|0.2516|0.2116|0.2316|0.2991|0.2291|0.2091|0.1791|0.1091|0.1391|0.0991|0.1291|0.0591|0.2091|0.2491|0.2518|0.242|0.2772|0.2572|0.2972|0.3011|-0.0261|-0.0861|-0.1061|-0.1161|-0.1961|-0.2161|-0.2761|0.0228|0.0128|0.0728|0.0928|0.1428|0.1528|0.1528|0.1128|0.0428|0.0828|0.1528|0.0928|0.0828|0.1328|0.1528|0.1128|0.1128|0.1228|0.1428|0.2328|0.2528|0.2428|0.2428|0.2928|0.338|0.308|0.208|0.238|0.188|0.218|0.248|0.218|0.188|0.208|0.248|0.108|0.078|0.218|0.178|0.178|0.108|0.098|0.158|0.168|0.168|0.138|0.148|0.218|0.258|0.368|-0.0462|-0.1262|-0.1062|-0.1462|-0.0962|-0.0762|-0.0462|-0.0862|-0.1662|-0.2162|-0.1362|-0.1562|-0.0962|-0.0962|-0.0062|-0.1462|-0.2862|-0.3262|-0.2062|-0.2462|-0.2762|-0.3662|-0.2662|-0.2662|-0.2962|-0.3569|-0.3826|-0.3446|-0.3701|-0.3401|-0.3873|-0.3927|-0.2327|-0.2427|-0.1627|-0.1927|-0.2427|-0.3527|-0.3541|-0.4007|-0.363|-0.3111|-0.2411|-0.2711|-0.2611|-0.2111|-0.2211|-0.2911|-0.3211|-0.3711|-0.3944|-0.4044|0.0002|0.0402|0.0702|0.1302|0.2202|0.1902|0.1902|0.4302|0.3402|0.3402|0.3002|0.1802|0.3402|0.4002|0.4302|-0.1038|-0.0738|-0.0738|-0.1638|-0.0738|-0.1738|-0.1138|-0.3538|-0.3638|-0.3638|-0.4438|-0.5554|-0.5743|-0.3646|-0.3746|-0.3346|-0.2546|-0.1546|-0.1346|-0.1046|-0.1646|-0.2346|-0.2346|-0.3046|-0.1846|-0.3846|0.0295|0.2695|0.2695|0.2595|0.2595|0.2295|0.3695|0.4322|0.3458|0.3712|0.3212|0.3012|0.3412|0.2212|0.2412|0.2312|0.2612|0.2312|0.2212|0.1612|0.1512|0.2412|0.3312|0.3412|0.4324|0.4127|0.3881|0.2881|0.3881|0.3681|0.3281|0.4181|0.3081|0.374|0.284|0.234|0.204|0.304|0.45|0.3117|0.3959|0.2959|0.3659|0.3527|0.3199|0.2099|0.2299|0.1899|0.1399|0.2399|0.3599|0.3182|0.3355|0.3155|0.2555|0.1555|0.1955|0.2555|0.2655|0.2855|0.3755|0.3855|-0.0946|-0.1146|-0.1146|-0.2546|-0.2946|-0.2546|-0.2546|-0.1846|-0.2146|-0.2646|-0.2046|-0.1846|-0.1346|-0.0746|-0.0146
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3066|0.2766|0.2766|0.3412|0.3681|0.2764|0.3124|0.3074|0.3174|0.2698|0.2694|0.2194|0.1994|0.2394|0.0994|0.0494|0.0544|0.0994|0.2944|0.244|0.194|0.219|0.174|0.234|0.2825|0.3047|-0.0029|-0.0329|-0.1129|-0.0979|-0.0779|-0.0879|-0.0929|-0.1379|-0.1929|-0.2729|-0.3146|-0.2969|-0.2369|-0.2719|-0.2419|-0.3219|-0.3823|-0.3535|-0.3235|-0.1585|-0.1235|-0.0985|-0.2135|-0.3085|-0.4032|-0.2932|-0.3291|-0.2741|-0.3241|-0.2991|-0.3591|-0.1991|-0.1041|-0.1291|-0.0441|-0.0991|-0.2041|-0.2441|-0.2891|-0.3891|-0.3712|-0.4212|-0.4262|-0.415|-0.29|-0.095|-0.105|-0.085|-0.165|-0.34|-0.295|-0.355|-0.195|-0.155|-0.26|-0.33|-0.215|-0.415|-0.41|-0.405|-0.34|-0.25|-0.345|-0.4419|-0.5279|-0.3629|-0.4707|-0.4137|-0.3737|-0.2937|-0.2237|-0.3187|-0.4287|-0.4737|-0.5044|-0.5833|-0.609|-0.41|-0.4842|-0.4592|-0.5242|-0.4892|-0.6022|-0.6702|0.1688|0.4288|0.5188|0.3488|0.4188|0.5003|0.5765|0.5627|0.4533|0.3433|0.3533|0.0983|0.0583|0.0533|0.4083|0.2933|0.2483|0.3233|0.2733|0.2083|0.1583|0.0883|0.2533|0.4133|0.5009|-0.0439|-0.0539|-0.1189|-0.0889|-0.2439|-0.3589|-0.4489|-0.4377|-0.4777|-0.4536|-0.4436|-0.5036|-0.5756|0.0418|0.0868|0.1668|0.3668|0.2768|0.2568|0.3018|0.1968|0.3068|0.2818|0.5318|-0.0351|-0.0951|-0.0451|-0.1951|-0.1151|-0.0951|-0.1251|-0.4051|-0.3351|-0.3251|-0.3651|-0.5251|-0.4901|-0.6339|-0.609|-0.5881|-0.5934|-0.6049|-0.6694|-0.5381|-0.5931|-0.7057
05051|8629|/equities/sims-group-limited|ASX200||0.179|0.109|0.069|0.589|0.279|0.399|0.679|0.379|1.499|1.159|1.619|2.569|3.049|3.6307|2.9607|2.3316|2.2716|2.4601|2.739|2.5704|2.5404|3.1438|2.8738|2.3038|1.5738|1.4638|0.8938|0.6638|2.6738|2.8892|2.8193|2.1993|2.6993|2.5064|2.9447|2.5947|2.2747|2.3547|2.5902|2.7656|1.5056|1.3356|1.0356|2.0956|2.2156|2.4756|2.0056|1.9356|2.9656|1.9856|2.2756|2.6484|2.6314|2.4214|2.8305|2.9211|-0.8287|-1.1187|-0.9287|-0.7487|-0.7987|-1.9487|-1.9019|-1.8719|-1.7076|-1.4276|-1.7176|-1.8124|-2.0965|-2.0472|-1.9803|-2.4147|-1.9028|-2.1528|-2.6181|-2.2851|-2.2812|-2.6375|-2.0534|-2.1334|-1.7334|-2.5534|-2.6534|-2.6537|-2.8769|-3.4702|1.104|1.264|1.554|1.094|0.464|0.734|0.934|2.304|2.6861|2.9271|-0.8447|-1.3647|-1.2747|-1.4347|-2.0747|-2.2947|-2.4947|-3.3974|-2.8865|-2.6565|-3.1567|0.1094|0.1394|1.6194|1.4794|0.9994|1.4394|0.5294|1.0294|1.2494|1.3994|1.9494|1.4194|1.9394|1.0294|1.5894|1.2194|0.9294|0.4694|0.7594|0.8694|1.4294|1.8394|2.5294|2.9597|2.4064|2.4664|1.6264|1.8164|2.3964|3.0564|2.9564|3.2686|1.7586|2.7786|3.0934|-0.1908|-0.3808|-1.0808|-2.0108|-1.9808|-2.0008|-1.3508|-1.5808|-2.4808|-2.7008|-2.7308|-3.257|-3.3272|-3.373|-2.9534|-3.6193|-3.6659|-3.8799|-3.9921|-3.0021|-3.4021|-2.0221|-1.9821|-2.9321|-2.9421|-3.3321|-3.7021|-4.2221|-4.1134|-4.9055|-5.1772|-5.6064|-4.6734|-4.0134|-4.4466|-5.2073|0.2093|0.4093|2.1393|3.6993|3.6076|4.0873|4.132|4.425|3.8661|5.1457|4.6769|3.9232|5.066|-1.7863|-1.7663|-2.5163|-1.7963|-1.1763|-1.1063|-0.8063|-1.1563|-1.3163|-2.0463|-2.4863|-2.3463|-1.9863|-1.7663|-2.6063|-2.5763|-2.4763|-2.6463|-3.9263|-4.8498|-4.1726|-4.5846|0.6189|0.8089|1.1189|0.6389|3.6589|2.1389|2.7489|2.0989|2.1589|2.0289|2.8489|2.9189|2.4889|3.0289|2.6689|2.1789|1.7989|2.6789|3.5071|2.4971|2.6271|2.9623|2.8123|3.3314|2.6465|2.5365|2.8865|2.5365|1.8165|1.2565|0.8965|0.8565|0.5765|2.0465|2.1765|2.7548|2.3547|2.3446
05052|14315|/equities/sky-city-entertainment|ASX200||-0.1024|-0.1274|-0.1924|-0.1987|-0.2186|-0.2259|-0.2477|-0.3493|-0.1968|-0.1968|-0.2137|-0.1058|-0.1608|-0.1208|-0.2158|-0.2186|-0.2374|-0.2296|-0.2168|-0.2261|-0.231|-0.2464|-0.259|-0.2163|-0.1963|-0.23|-0.2472|-0.2|-0.21|-0.21|-0.2539|-0.2393|-0.2412|-0.2454|-0.1404|-0.1804|-0.2163|-0.2259|-0.2059|-0.2159|-0.1859|-0.1909|-0.2159|-0.1859|-0.2209|-0.1909|-0.2059|-0.2209|-0.2509|-0.2459|-0.2459|-0.2797|-0.2147|-0.2147|-0.2597|-0.2647|-0.2527|-0.3133|-0.2403|-0.2978|-0.2678|-0.2728|-0.2528|-0.2728|-0.2728|-0.2978|-0.3428|-0.3578|-0.3609|-0.461|-0.4511|-0.2761|-0.2361|-0.3261|-0.2852|-0.3222|0.042|0.072|0.112|0.247|0.257|0.227|0.137|0.162|0.222|0.142|0.192|0.342|0.4983|-0.1936|-0.2036|-0.2536|-0.2636|-0.2336|-0.2686|-0.2086|-0.2636|-0.1686|-0.2886|-0.404|-0.2892|-0.3042|-0.3686|-0.3717|-0.2717|-0.3217|-0.3444|-0.3663|-0.4114|-0.4066|-0.1774|-0.2774|-0.2574|-0.2574|-0.1874|-0.2874|-0.2974|-0.1874|-0.2174|-0.2374|-0.3374|-0.3204|-0.4021|-0.3273|-0.3442|-0.2642|-0.3342|-0.388|-0.3451|-0.4034|-0.3034|-0.2834|-0.3034|-0.3834|-0.3843|-0.3591|-0.3891|-0.2991|-0.2991|-0.2991|-0.2991|-0.3691|-0.2691|-0.2391|-0.3391|-0.3791|-0.4667|-0.3547|-0.3247|-0.2647|-0.2747|-0.2147|-0.2147|-0.2347|-0.2847|-0.4347|-0.4158|-0.3812|-0.4412|-0.3809|-0.3609|-0.3509|-0.3309|-0.2509|-0.2509|-0.2609|-0.3109|-0.3809|-0.4409|-0.4309|-0.5609|-0.2309|-0.3409|-0.4409|-0.3109|-0.4009|-0.4649|-0.4498|-0.4898|-0.4298|-0.4048|-0.4453|-0.4582|-0.4782|-0.4382|-0.4482|-0.3182|-0.4882|-0.3282|-0.4082|-0.3282|-0.3182|-0.3582|-0.4982|-0.523|-0.493|-0.5002|-0.4602|-0.3702|-0.4702|-0.3502|-0.4602|0.0636|0.2336|0.1436|0.1636|0.1136|0.1236|0.0736|0.2836|0.1936|0.2236|0.2836|0.2836|0.3636|0.2736|0.0236|0.1936|0.1736|0.1636|0.1836|0.3236|0.3036|0.3136|0.3036|0.2936|0.4336|0.5236|0.6184|0.491|0.491|0.491|0.6442|0.4542|0.5342|0.4942|0.4938|0.4838|0.4538|0.562|0.4345|0.3245|0.1945|0.2645|0.3745|0.3145|0.3445|0.3545|0.4745|0.4745|0.4845
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||-3.4867|-3.4467|-4.3358|-3.5503|-3.8976|-4.4718|-4.3231|-4.0472|-0.3472|-0.9872|-1.3072|-0.5772|-1.0372|-1.4272|-1.4872|-1.9472|-2.2572|-1.7572|-2.2572|-1.9772|-2.4472|-2.0472|-1.8472|-2.5872|-3.1472|-3.2672|-4.0319|-2.3866|-3.2066|-3.1366|-4.2012|1.0561|1.6661|1.5961|3.1161|-0.3497|-0.0297|-0.5897|-0.9497|-0.5897|-1.0197|-1.1397|-1.4097|-0.5597|-0.0097|-0.0097|-0.6097|-2.6897|-1.4097|-1.9397|-0.9097|-1.5097|-1.3997|-1.4197|-1.8897|-2.2897|-1.5597|-1.3897|-0.8997|-0.8097|-0.7697|-1.1897|-1.0497|-1.3397|-1.8897|-2.2797|-2.4797|-2.2797|-1.4297|-3.2397|-3.5997|-4.2902|-4.9164|-3.6259|-3.4959|-4.1621|-4.0927|-4.1627|-4.8149|-2.9349|-2.4749|-3.3449|-4.2516|-4.3177|-3.6477|-3.4977|-0.8577|-0.9977|-0.9877|-1.2377|-1.6677|-0.8077|-1.1077|-0.7177|-1.1977|-1.1677|-1.6977|-3.6777|-4.3016|-3.3816|-2.4216|-3.3416|-4.069|-4.0603|-3.1903|-3.8903|-4.3031|-3.9323|-4.0004|-4.7371|-4.1254|-4.4468|0.5929|2.1629|2.1229|2.9429|3.3629|3.7329|2.6029|3.5929|2.7629|3.0929|2.9629|3.8329|2.6729|3.9529|4.3194|4.2594|3.9694|4.7894|4.8194|5.3566|5.2607|-0.8515|-0.7415|-0.7515|-2.2815|-1.5015|-1.1515|-5.8215|-2.7615|-3.0715|-3.1515|-3.8915|-4.6515|-4.7483|-5.1381|-5.1062|-5.5781|-3.5881|-3.7681|-3.8781|-2.2481|-3.5881|-3.4881|-4.9881|-5.2281|-4.1681|-5.1981|-6.2051|-6.3146|-5.1646|-4.1046|-2.0846|-3.6246|-4.1246|-2.1146|-3.4446|-2.9646|-3.7646|-4.4146|-4.7746|-4.4046|-5.2052|-5.9941|-4.4541|-3.5841|-3.6241|-4.0441|-4.1541|-3.3641|-3.6841|-4.5741|-5.2941|-4.8241|-4.9441|-4.9641|-6.9141|-7.7629|-7.8054|-6.4961|-7.3834|-6.3682|-7.2252|-7.8386|0.1699|4.1999|6.0099|7.5982|-1.6476|-1.1676|-2.1776|-3.1976|-3.7776|-6.2876|2.3074|1.4274|1.0274|0.5074|1.3574|1.2274|1.9874|3.5174|3.0274|5.1474|4.9037|5.0137|4.6155|4.4383|4.3876|5.1467|5.3544|5.2418|5.2718|4.4654|5.5754|4.2548|3.8148|3.4748|2.9648|4.0148|3.4948|4.5348|5.4269|4.5569|4.3269|4.1469|4.6869|1.5269|0.1269|0.1669|0.5769|3.0669|3.1369|3.7769|3.2169|3.9469|2.5769|2.7669|0.9969|2.1669
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||-0.0281|-0.3781|-0.5081|-0.5681|-0.6028|-0.6568|-0.6684|-0.5484|-0.4284|-0.3684|-0.4584|-0.3384|-0.4984|-0.2784|-0.2684|-0.4484|-0.5084|-0.4484|-0.3684|-0.3384|-0.3584|-0.4284|-0.5984|-0.5584|-0.6784|-0.7516|-0.7016|-0.9867|0.2546|0.4146|0.4146|0.4746|0.4046|0.6246|0.5346|0.3846|0.2446|0.4246|0.3646|0.2846|0.3446|0.2846|0.2246|0.2846|0.5146|0.6046|0.7146|0.4346|0.6846|0.7047|0.6947|0.6847|0.5847|0.6647|0.983|-0.3511|-0.3611|-0.5711|-0.4111|-0.5211|-0.5711|-0.6111|-0.7135|-0.7535|0.0608|0.2608|0.4608|0.3008|0.3608|0.3008|0.5108|0.6108|0.5787|0.6713|0.6342|0.7083|-0.1615|-0.3415|-0.2415|-0.3115|-0.5315|-0.6215|-0.5315|-0.5415|-0.5115|-0.6415|-0.7903|-0.5303|-0.3303|-0.3203|-0.4303|-0.1103|-0.4003|-0.3403|-0.4303|-0.4303|-0.5403|-0.5837|-0.6388|-0.6088|-0.6664|-0.5742|-0.5642|-0.5993|-0.4693|-0.5993|-0.5793|-0.6193|-0.6093|-0.817|-0.7078|-0.8176|-0.7115|-0.583|-0.493|-0.583|-0.613|-0.483|-0.763|-0.673|-0.8472|0.0771|0.0371|0.0771|0.0771|0.2071|0.1671|0.2771|0.3871|0.5971|0.5871|0.3371|0.5171|0.2671|0.2971|0.4771|0.9071|0.5571|0.6771|0.7271|0.8296|0.8596|0.7918|0.9306|-0.2826|-0.5326|-0.4626|-0.4326|-0.3426|-0.3426|-0.5126|-0.6226|-0.4426|-0.7226|-0.9326|-0.8126|-0.6926|-0.6926|-0.9026|-0.6726|-0.6526|-0.3266|-0.5741|-0.3464|-0.386|-0.5246|-0.7423|-0.7621|-1.0392|-1.3025|-1.1603|-1.3128|-1.2151|0.0401|0.6734|0.9505|0.5844|0.5942|0.2875|0.5052|0.6437|0.713|1.0396|0.8911|1.1781|1.006|0.7289|0.7982|1.0777|0.8879|0.8414|0.8953|0.6205|0.373|0.6007|0.6897|0.5087|0.5978|0.7411|0.7097|0.6305|0.5612|0.3732|0.3237|0.3633|0.3138|0.3831|0.6107|0.7094|0.5782|0.6554|0.5366|0.5366|0.6721|0.6761|0.367|0.2489|0.4752|0.4358|0.4358|0.4162|0.4358|0.3965|0.4162|0.3965|0.2489|0.4162|0.5047|0.4654|0.3375|0.3965|0.5345|0.4415|0.469|0.4494|0.5283|0.5074|0.4508|0.4016|0.5295|0.5492|0.4932|0.4772|0.3887|0.4477|0.3395|0.5658|0.4778|0.4376|0.3393|0.3884
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1317|0.1794|0.137|0.1544|0.1651|0.1553|0.1936|0.2172|0.2073|0.2144|0.2448|0.2486|0.2865|0.3057|0.2865|0.337|0.368|0.3408|0.4169|0.2732|0.4904|0.1877|0.2219|0.2256|0.1969|0.2518|0.2118|0.2118|0.1734|0.2214|0.2309|0.2454|0.2006|0.2006|0.2389|0.252|0.2808|0.2231|0.1656|0.1081|0.1272|0.1656|0.2326|0.2614|0.2809|0.2411|0.1932|0.2411|0.2028|0.2794
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||0.115|0.045|0.035|0.075|0.075|0.265|0.285|0.305|0.255|0.335|0.205|0.245|0.295|0.3105|-0.0342|-0.0842|-0.1742|-0.1642|-0.2142|-0.2342|-0.2442|-0.2842|-0.2942|-0.3592|-0.355|-0.3712|-0.4212|-0.4198|-0.4398|-0.5473|-0.5351|-0.5229|-0.5682|-0.7697|-0.338|-0.3677|-0.408|-0.4148|-0.3548|-0.4348|-0.3959|-0.3759|-0.4559|-0.443|-0.4605|-0.5072|-0.4188|-0.4488|-0.4488|-0.552|-0.5298|-0.5086|-0.6054|-0.518|-0.6038|-0.594|-0.6428|-0.6195|-0.7155|-0.5324|-0.1624|-0.1924|-0.1224|-0.4124|-0.3924|-0.4024|-0.4724|-0.3324|-0.4024|-0.4352|-0.4655|-0.4545|-0.5249|-0.5349|-0.5072|-0.4424|-0.4424|-0.4224|-0.4354|-0.4505|-0.4908|-0.5609|-0.4971|0.1294|0.1394|0.2994|0.2694|0.3394|0.4094|0.4094|0.3455|0.3961|0.3617|0.3975|0.3275|0.3675|0.4075|-0.0188|-0.1188|-0.1888|-0.0688|-0.1688|-0.2888|-0.2088|-0.1688|-0.3088|-0.3188|-0.3988|-0.4382|-0.3824|-0.3338|-0.36|-0.3013|-0.2513|-0.2213|-0.2613|-0.3513|-0.3113|-0.372|-0.352|-0.332|-0.4164|-0.3864|-0.2664|-0.1464|-0.0964|-0.1564|-0.1864|-0.1864|-0.3564|-0.3364|-0.3064|-0.3464|-0.4364|-0.5027|0.0169|0.0169|0.0369|0.2369|0.2369|0.2269|0.1869|0.2369|0.2869|0.3069|0.4269|0.5132|0.5483|0.5631|0.4797|0.4797|0.3597|0.3697|0.3797|0.2597|0.1897|0.2397|0.1197|0.0797|0.1197|0.1197|0.5097|0.5108|0.4908|0.5542|0.4897|0.5635|0.4569|0.3869|0.5169|0.3769|0.2669|0.3269|0.0869|0.1769|0.2769|0.2269|0.2569|0.4069|0.3469|0.4369|0.4707|-0.0478|-0.0578|-0.2778|-0.2078|-0.0878|-0.1878|-0.1378|-0.2078|-0.3178|-0.3578|-0.3378|-0.4378|-0.34|-0.37|-0.3667|-0.2967|-0.3067|-0.3567|-0.2767|-0.3467|-0.3967|-0.3757|0.0142|0.0342|0.0042|0.0342|0.1142|0.1242|0.2242|0.2542|0.2942|0.3442|0.3582|0.4108|0.407|0.3382|0.4182|0.3208|0.4208|0.3808|0.4289|-0.0215|-0.0615|-0.1515|-0.0715|-0.1915|-0.3015|-0.3215|-0.3715|-0.2815|-0.4215|-0.4215|-0.4615|-0.5117|-0.4717|-0.5669|-0.5076|-0.556|-0.486|-0.476|-0.426|-0.416|-0.316|-0.296|-0.326|-0.306|-0.186|-0.376|-0.286
05057|8620|/equities/st-barbara|ASX200||0.2171|0.2071|0.1357|0.1902|0.137|0.127|0.1178|0.1028|0.1228|0.0878|0.0278|0.0678|0.0578|0.0528|0.0578|0.0528|0.0878|0.1478|0.1329|-0.0063|-0.0213|-0.0463|-0.0163|-0.0263|-0.0463|-0.0763|-0.1063|-0.1043|-0.0893|-0.1093|-0.1293|-0.1333|-0.1559|-0.1292|-0.1442|-0.1292|-0.1342|-0.1427|-0.1477|-0.1127|-0.1477|-0.1918|-0.1348|-0.1604|0.0157|0.0157|0.0207|0.0057|0.0057|0.1357|0.1507|0.158|0.1478|0.1034|0.1282|-0.001|-0.041|-0.066|-0.041|-0.036|-0.086|-0.086|-0.061|-0.086|-0.071|-0.056|-0.086|-0.096|0.0098|0.0198|0.0498|0.0348|0.0798|0.0748|0.0748|0.0398|0.0748|0.1048|0.1181|0.0723|-0.0268|-0.0268|-0.0368|-0.0218|-0.0568|-0.0609|-0.0662|-0.0653|-0.0661|-0.0657|-0.0822|-0.0703|-0.0758|-0.0608|-0.0708|-0.0758|-0.0758|-0.0658|-0.0858|-0.0808|-0.0808|-0.0858|-0.0458|-0.0608|-0.0858|-0.1008|-0.1043|-0.0994|-0.0994|-0.1002|-0.1066|-0.1216|-0.0916|-0.0616|-0.0666|-0.0566|-0.0116|-0.0066|-0.0216|-0.0927|-0.1222|-0.1042|-0.1054|-0.1014|-0.1295|-0.1103|-0.0907|-0.0646|-0.1016|-0.1103||-0.0842|-0.0733|-0.0842|-0.1168|-0.132|-0.1243|-0.1609|0.0306|0.0415|0.0654|0.0763|0.1264|0.1264|0.1657|-0.034|-0.0361|-0.0601|-0.0884|-0.071|-0.0862|-0.1123|-0.1014|-0.1602|-0.1595|-0.2228|-0.1525|-0.1386|-0.1516|-0.1825|-0.1989|-0.1336|-0.1663|-0.1358|-0.1184|-0.0857|-0.0052|-0.0575|-0.1576|-0.175|-0.151|-0.2011|-0.2582|-0.1325|-0.172|-0.1574|-0.1683|-0.1465|-0.1879|-0.1757|-0.1474|-0.1017|-0.0625|-0.1278|-0.1126|-0.0669|-0.0603|-0.0407|-0.1365|-0.1692|-0.1017|-0.1278|-0.143|-0.2008|-0.1443|-0.1552|-0.1795|-0.1207|-0.1447|-0.1186|-0.1469|-0.2013|-0.1425|-0.0816|-0.0576|-0.1338|-0.1207|-0.0881|-0.0837|-0.1316|-0.1664|-0.1951|-0.2041|-0.2138|-0.193|-0.1856|-0.2129|-0.2233|-0.2045|-0.1893|-0.1746|-0.1267|-0.155|-0.1681|-0.1942|-0.2264|-0.2064|-0.2492|-0.2215|-0.2527|-0.1787|-0.1852|-0.2553|-0.1978|-0.1847|-0.1673|-0.2239|-0.2208|-0.2361|-0.2416|-0.2846|-0.2604|-0.3258|-0.2583|-0.2583|-0.2802|-0.2786|-0.3004|-0.279|-0.2921|-0.319
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||-0.1201|-0.0951|-0.1101|-0.1201|-0.1216|-0.1335|-0.1172|-0.1655|-0.1106|-0.122|-0.1353|-0.1312|-0.1507|-0.1507|-0.1455|-0.1639|-0.1535|-0.1956|-0.1804|-0.1856|-0.1856|-0.1906|-0.2056||||-0.144|-0.099|-0.069|-0.079|-0.034|-0.084|-0.089|-0.084|-0.114|-0.104|-0.104|-0.104|-0.104|-0.144|-0.119|-0.144|-0.144|-0.159|-0.204|-0.2237|-0.1387|-0.1037|-0.0687|-0.1037|-0.1337|-0.0987|-0.1237|-0.1987|-0.1236|-0.1336|-0.1086|-0.1436|-0.1936|-0.1774|-0.1774|-0.1905|-0.1955|-0.1905|-0.2156|-0.2256|-0.2606|-0.2312|-0.2411|-0.2511|-0.2764|-0.2828|-0.2743|-0.3043|-0.3309|-0.3656|-0.3351|-0.3567|-0.3321|-0.3654|-0.3007|-0.1759|-0.3007|-0.297|-0.3056|-0.3054|-0.3532|-0.2515|-0.3595|-0.3568|-0.3348|-0.3101|-0.3334|-0.3315|-0.3439|-0.3721|-0.4001|-0.4243|-0.4191|-0.4118|-0.4486|-0.4373|-0.4284|-0.4651|-0.442|-0.4143|-0.5507|-0.4407|-0.45|-0.4671|-0.4698|-0.4273|-0.5294|-0.6275|-0.8238|-0.4667|-0.4965|-0.4326|-0.3474|-0.1771|-0.1345|-0.126|-0.2282|-0.1856|-0.4496|-0.4679|-0.4764|-0.3742|-0.2039|-0.4083|-0.3993|-0.2716|-0.2034|-0.2034|-0.212|-0.0672|-0.1268|-0.1949|-0.1609|-0.3141|-0.3993|-0.5015|-0.5156|-0.4991|-0.4891|-0.3784|-0.4125|-0.5375|-0.4492|-0.4769|-0.5024|-0.6292|-0.5839|-0.6138|-0.7052|-0.6142|-0.6497|-0.5901|-0.3772|-0.3346|-0.4198|-0.6156|-0.7309|-0.6656|-0.6701|-0.5934|-0.5764|-0.7297|-0.5594|-0.6786|-0.7217|-0.577|-0.5429|-0.4748|-0.6706|-0.8154|-0.6451|0.4812|0.6084|0.6585|0.5904|0.6082|0.6843|0.8029|-0.3325|-0.4091|-0.5539|0.0353|0.129|0.1716|0.2823|0.3078|0.2653|0.2823|0.3504|0.5037|0.5888|0.5463|0.5803|0.5086|0.6493|0.4893|0.4297|0.566|0.5064|0.566|0.5806|0.7159|0.5541|0.5455|0.5285|0.52|0.7051|0.373|0.5433|0.4837|0.5944|0.5689|0.637
05059|102031|/equities/steadfast-f|ASX200||0.4204|0.3904|0.2204|0.3004|0.5404|0.5304|0.4204|0.6204|0.8729|-0.2255|-0.3455|-0.4555|-0.2755|-0.3955|-0.2755|-0.2955|-0.2655|-0.4055|-0.3955|-0.5155|-0.4755|-0.3455|-0.3155|-0.3755|-0.4955|-0.5755|-0.5855|-0.5255|-0.4455|-0.3455|-0.7855|-0.7955|-0.6655|-0.5555|-0.6255|-0.4855|-0.4355|-0.5855|-0.3655|-0.5855|-0.3755|-0.3355|-0.4455|-0.5055|-0.3155|-0.4655|-0.4655|-0.6555|-0.6055|-0.8455|-0.8155|-0.8895|-0.9469|-0.8807|-0.8658|-0.9148|-1.0076|0.5541|0.6741|0.6441|0.7235|0.5735|0.6435|0.7403|0.6803|0.8067|0.7525|0.8772|-0.1612|-0.6712|-0.5112|-0.5412|-0.5112|-0.3712|-0.1712|-0.4012|-0.4812|-0.5512|-0.3912|-0.4012|-0.1812|-0.3312|-0.2312|-0.2112|-0.2712|-0.1512|-0.1212|-0.0812|-0.1312|-0.2112|-0.4512|-0.3212|-0.2412|-0.2412|-0.3112|-0.3912|-0.3912|-0.4012|-0.5612|-0.8312|-0.5912|-0.5412|-0.7705|0.1816|0.1716|0.0516|0.1516|0.0916|0.1216|0.0416|0.1516|0.0816|0.2316|0.4016|0.3916|0.3516|0.3316|0.3216|0.3616|0.5116|0.5016|0.5798|0.5398|0.5498|0.5725|0.7179|0.6379|0.5279|0.6279|0.7451|0.6451|0.7813|0.7448|0.5448|0.5048|0.6248|0.7004|0.8588|0.8049|0.5749|0.4049|0.5349|0.6049|0.5056|0.5756|0.6256|0.7001|0.5552|0.6791|0.63|0.66|-0.1042|-0.2342|-0.3242|-0.3842|-0.6642|-0.6283|-0.5683|-0.7283|0.0584|0.2284|0.2184|0.2284|0.3684|0.6084|0.5584|0.661|0.7056|-0.1874|-0.2074|-0.2874|-0.3374|-0.3274|-0.6074|-0.5174|-0.3774|-0.2274|-0.2674|-0.3874|-0.4174|-0.1474|-0.2874|-0.4474|-0.4174|-0.5674|-0.5574|-0.4874|-0.8674|-0.7474|0.0894|0.0894|0.1294|0.1094|0.0894|0.2494|0.4694|0.6794|0.6566|0.7123|0.6223|0.3823|0.4323|0.4523|0.6823|0.5365|0.5465|0.2265|0.3665|0.4065|0.4465|0.4565|0.3865|0.3965|0.3865|0.5165|0.5665|0.6497|0.5491|0.5501|0.5632|0.5668|0.5893|0.5204|0.4804|0.6332|0.5886|0.5851|0.3551|0.3551|0.2551|0.2651|0.4051|0.5051|0.5251|0.569|0.495|0.255|0.325|0.335|0.265|0.365|0.445|0.475|0.4989|0.582|0.522|0.592|0.55|0.6189|0.5912|0.5912
05060|8631|/equities/stockland|ASX200/EAFAVALUE||0.7113|0.6513|0.5513|0.7113|0.8447|0.7384|0.7184|1.1469|0.6238|0.6983|0.5741|0.4841|0.6241|0.4941|0.6641|0.4941|0.6841|0.6976|0.5576|0.5476|0.5776|0.6376|0.6976|0.7867|0.564|0.434|0.274|0.264|0.224|0.244|0.164|0.234|0.334|0.374|0.484|0.344|0.414|0.274|0.294|0.094|0.144|0.234|0.074|0.224|0.374|0.464|0.434|0.434|0.284|0.384|0.404|0.574|0.6455|0.6656|0.6356|0.7056|0.7595|0.7506|0.7421|0.9315|-0.2301|-0.3501|-0.3201|-0.4501|-0.3601|-0.3601|-0.6101|-0.7525|0.2136|0.2136|0.3636|0.2736|0.1836|0.4236|0.3436|0.1836|0.1036|0.1536|0.3436|0.4936|0.6236|0.5536|0.732|0.6984|0.5924|0.5024|0.7224|0.7415|0.689|0.479|0.439|0.629|0.489|0.599|0.6894|0.8371|-0.0576|-0.1776|-0.2376|-0.2576|-0.4376|-0.5176|-0.6876|-0.659|-0.5892|-0.6792|-0.5875|-0.64|0.1066|0.0966|0.2966|0.2466|0.1966|0.1966|0.2266|0.2866|0.1966|0.2766|0.0266|0.1066|0.0866|0.2366|0.1766|0.4666|0.4166|0.5166|0.5566|0.6995|0.6759|0.5349|0.5876|0.5407|0.4729|0.3429|0.4029|0.2429|0.2229|0.3329|0.3729|0.3929|0.6829|0.5455|0.5292|0.3992|0.2492|0.2692|0.3892|0.5192|0.5258|0.5392|0.6005|-0.0917|-0.0417|-0.2717|-0.2417|-0.4617|-0.5017|-0.4517|-0.4917|-0.6558|-0.6048|-0.4748|-0.56|-0.4572|-0.3972|-0.3072|-0.2472|-0.2772|-0.3072|-0.3272|-0.3472|-0.4472|-0.2772|-0.5872|-0.6935|-0.4708|-0.5008|-0.5102|-0.5102|-0.6847|-0.4833|-0.4933|-0.4833|-0.4333|-0.3833|-0.4433|-0.4133|-0.5833|-0.5733|-0.4933|-0.5233|-0.6833|-0.5633|-0.7333|-0.7692|0.1709|0.2309|0.1809|0.3109|0.3809|0.2709|0.2209|0.3809|0.3209|0.2909|0.5909|0.4909|0.7109|0.5709|0.4009|0.2809|0.5309|0.6981|0.4481|0.6181|0.5393|0.4793|0.4693|0.4193|0.3593|0.3393|0.3493|0.4893|0.6393|0.8293|0.7054|0.7632|0.7972|0.8126|0.6826|0.7726|0.7326|0.8326|0.7626|0.8326|0.7526|0.6026|0.6026|0.4126|0.5826|0.6826|0.3226|0.5726|0.8426|1.02|0.71|0.8|0.61|0.4|0.44|0.66
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||1.678|1.318|1.088|1.328|2.108|2.138|2.208|2.748|1.938|1.248|1.578|1.238|1.558|1.408|1.958|2.258|2.5397|2.5786|2.919|2.5455|2.4855|2.5055|2.4855|2.1555|1.5455|1.1855|0.7755|1.0655|1.3255|0.7655|0.5755|0.6455|2.0255|1.7855|1.8436|2.0932|2.6925|2.4615|1.9065|1.9365|1.8765|1.7765|1.0275|1.4465|2.1655|2.3024|2.1934|2.5075|2.228|1.34|1.619|1.739|1.8104|1.6504|1.7304|1.9304|2.1375|2.2543|1.9414|1.7714|1.4524|0.8824|1.4714|1.9301|1.5611|1.5711|1.4011|2.0101|1.7089|1.5018|1.7562|1.1372|1.2262|1.5362|1.4762|1.4762|1.4841|1.3141|1.5941|1.6215|1.8375|2.0067|1.86|1.847|1.701|1.8292|1.3906|1.5996|1.6104|1.6304|1.539|1.15|1.43|1.29|1.3|1.15|1.34|1.44|1.24|0.801|0.761|0.96|0.811|1.34|1.38|1.01|1.41|1.609|1.519|1.21|1.1|0.491|0.691|0.861|1.569|1.719|1.5331|1.5923|1.2333|1.3923|1.3823|1.442|1.292|1.472|1.6856|1.4434|1.2034|1.3234|1.3034|1.1634|1.2834|1.1934|0.9344|0.6244|0.9744|1.4434|1.5534|1.8356|1.7065|1.7686|1.2796|1.7586|1.7627|1.1764|1.4164|1.4664|1.6179|1.5165|1.4865|1.2575|1.7365|1.748|1.987|1.8346|-0.2913|-0.9303|-0.8803|-1.3393|-1.6193|-1.9692|-2.0507|-1.4517|-1.4517|-1.4217|-1.2527|-1.1927|-0.6837|-1.1427|-1.3227|-1.2327|-1.2827|-1.3927|-1.4917|-1.7517|0.1203|0.4593|1.6273|1.6568|-0.2296|-0.7686|-0.6186|-0.8686|-0.9986|-1.1776|-0.9786|-0.9186|-0.7286|-1.6776|-1.4394|-0.9704|-0.6804|-0.0714|-0.8404|-0.9404|-0.8004|-0.5014|-0.5014|-1.0304|-1.0404|-1.2694|-1.3308|-1.3685|-1.6326|-1.4307|-1.6975|0.0704|0.2994|0.8784|1.0684|1.2684|0.9484|1.0284|1.0584|1.2784|1.374|1.124|1.004|1.084|1.4226|1.357|1.3341|1.4331|1.4066|1.2476|1.1486|1.4556|1.5021|1.78|1.9406|1.4056|1.0676|1.7526|1.4515|1.3425|1.3925|1.2835|1.1945|0.8665|1.0745|1.5905|1.0555|0.8865|0.7475|1.4615|1.6372|1.2112|1.5782|1.5566|1.7681|1.2531|1.4311
05062|8658|/equities/supa-cheap|ASX200||1.4187|1.4287|1.4387|1.7087|2.5787|3.4087|3.3792|3.7937|2.5946|2.6429|-0.2409|-0.4309|-0.3209|-0.0209|-0.6409|-1.3309|-1.5309|-1.3809|-1.1709|-1.0709|-1.3609|-1.0909|-1.2509|-1.9509|-2.5909|-2.7861|-2.4461|-2.9623|-2.8987|-2.778|-3.1133|-3.3037|-3.0059|-3.2859|-0.9559|-1.1159|-1.6059|-2.0059|-2.0059|-1.9959|-2.0259|-1.6659|-2.5259|-2.5259|-2.0659|-2.5559|-2.7859|-2.1659|-2.6059|-3.3782|-3.8686|1.5929|2.4829|2.3629|2.571|3.1389|2.4945|2.7945|2.6409|3.4255|2.9113|1.5823|2.3895|-0.4622|-1.0165|-1.2986|-1.8141|-1.5709|-1.6293|-2.1253|-2.3256|-2.4715|-2.8119|-2.9012|-3.1122|-3.2371|0.25|0.4347|1.1934|1.1544|1.9325|1.2517|0.9113|0.7362|1.952|1.9811|2.3021|2.0974|2.2725|2.3017|2.253|2.1615|0.9263|2.1226|2.1904|2.3192|2.2074|2.5526|1.9155|2.1684|2.4952|2.2405|1.7931|-0.6801|-0.2522|-1.1664|-0.6899|-0.8455|-0.3884|-0.9233|-0.0308|-0.2787|-0.1643|-0.2597|-0.7269|-0.6411|-0.8604|-0.9176|-1.4612|-1.4516|-2.1477|-1.7914|-2.0689|-2.1976|0.1098|0.9585|1.0539|0.9585|1.7309|1.7055|1.8806|1.4515|1.1464|0.6791|0.9652|1.5183|1.3085|2.0809|1.6646|0.9685|1.3499|1.6741|1.7611|1.6151|1.7643|1.494|1.4368|1.5036|1.6847|1.8278|1.9684|1.8448|1.9415|1.5029|1.5029|0.8163|0.6065|0.9498|0.3967|0.7591|1.2645|1.2835|1.6459|2.0273|-0.2054|-0.0242|-0.0814|-0.5773|-0.4724|-1.0064|-1.1494|-1.8742|-1.7883|-2.2651|-2.4787|-1.5707|-1.9426|-2.2961|-1.9563|-2.0303|-1.8586|-1.7219|-1.884|-2.1709|-2.3616|-2.0469|-2.3044|-2.3807|-2.5832|-2.342|1.5201|1.1482|0.8431|0.166|0.3472|0.6238|0.7573|1.1482|0.948|1.0719|1.2722|1.0624|0.9575|1.9778|1.8443|2.0446|1.5964|1.4915|1.5678|1.4438|0.4616|0.5951|0.9384|0.5761|1.1101|0.5951|1.4438|1.7871|1.892|1.8825|2.0415|1.784|1.2786|1.8508|1.908|2.1369|2.1083|2.5936|2.4495|2.2261|1.8447|1.9114|1.8065|2.4836|2.4443|2.4061|2.1735|2.4978|2.1163|1.5537|1.3725|1.4965|2.3929|1.6777|1.9256|1.7444|1.9542|2.2117|1.6109|1.0483|1.1818
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3176|0.3573|0.3432|0.3702|0.3755|0.4339|0.4493|0.5759|0.5054|0.6627|0.486|0.506|0.6011|0.5696|0.5445|0.5045|0.6645|0.7523|0.7303|0.6949|0.7649|0.7949|0.916|0.8549|0.9355|0.7548|0.8048|0.7748|0.8648|0.8548|1.032|0.9089|0.3694|0.4194|0.6294|0.5994|0.6794|0.4794|0.4094|0.2594|0.4794|0.7494|0.7594|0.6694|0.6594|0.6294|0.5194|0.6494|0.8994|0.4694|0.4194|0.0594|0.1494|0.4694|0.2794|0.4494|0.6794|0.8794|0.9694|0.9994
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.2194|0.2337|0.2146|0.1696|0.2096|0.2396|0.3565|0.0793|0.0943|0.1043|0.1243|0.1493|0.1812|0.1794|0.1759|0.1359|0.1659|0.191|0.1634|0.173|0.153|0.2002|0.1802|0.0452|0.0302|0.0402|0.0402|0.0502|0.0902|0.0902|0.1202|0.1302|0.1902|0.1525|0.1468|0.1368|0.1727|0.1638|0.2009|0.1304|0.1509|0.1459|0.1513|0.1815|-0.0252|-0.0502|-0.0502|-0.0852|-0.0702|-0.1302|-0.1302|-0.1202|-0.0902|-0.1152|-0.1102|-0.1302|-0.1352|-0.2002|-0.2363|-0.167|-0.1392|-0.1592|-0.1498|-0.1148|-0.1048|-0.0748|-0.0898|-0.0748|-0.0848|-0.1198|-0.1698|-0.1751|-0.1978|-0.1915|-0.1596|-0.1643|-0.1593|-0.1793|-0.1293|-0.1293|-0.1243|-0.1193|-0.1543|-0.0793|-0.1443|-0.1843|-0.1343|-0.0843|-0.0443|-0.1443|-0.1693|-0.1243|-0.0993|-0.0443|-0.0393|-0.1443|-0.1993|-0.2116|-0.1949|-0.2212|-0.2245|-0.1895|-0.245|-0.2224|-0.2135|-0.1685|-0.2139|-0.1843|-0.2081|0.02|0.105|0.01|0.05|0.07|0.075|0.06|0.125|0.13|0.12|0.11|0.08|0.105|0.14|0.1508|0.1501|0.136|0.1578|0.1428|0.0978|0.1028|0.1028|0.1078|0.0428|0.0328|0.0228|0.0378|0.0628|0.0628|0.0878|0.0728|0.0728|0.1178|0.1778|0.1656|0.1763|0.1664|0.1615|0.1465|0.1717|0.1578|0.1378|0.1478|0.1128|0.0428|0.0728|0.0578|0.0578|0.0578|0.0378|0.0428|0.0828|0.0378|0.0528|0.1228|0.0578|0.0478|0.0778|0.0928|0.1128|0.1128|0.1478|0.1728|0.1478|0.1178|0.1178|0.0428|0.1128|0.1285|0.0886|0.0829|0.1418|0.1309|0.1336|0.1355|0.1884|0.1009|0.0895|0.0876|0.0952|0.0876|0.1408|0.1239|0.1315|0.0649|0.0973|0.1296|0.1106|0.0973|0.1106|0.0706|0.103|0.103|0.1087|0.1201|0.1201|0.1392|0.0859|0.1011|0.1487|0.1125|0.0745|0.0592|0.0687|0.0725|0.0687|0.0573|0.0745|0.0878|0.0935|0.084|0.084|0.0687|0.0516|0.1315|0.1456|0.173|0.1178|0.1407|0.1539|0.1196|0.1406|0.1478|0.1492|0.1226|0.1397|0.1626|0.1303|0.1513|0.1594|0.1461|0.1635|0.1353|0.162|0.1334|0.2156|0.1037|0.1483|0.1154|0.1426|0.1136|0.1345
05065|8679|/equities/technology-one|ASX200||5.0979|4.5579|3.2379|3.6779|3.3879|3.4679|5.2979|5.5179|3.7179|5.6579|5.5179|4.5179|6.3679|4.8179|5.7779|5.8379|5.9079|6.0379|7.8179|8.7327|10.0252|6.8858|-0.4499|-1.2199|-4.4199|-4.3599|-4.7499|-7.2506|1.0727|1.0227|0.4627|1.4027|2.0327|4.6027|4.7627|4.8089|3.6789|2.3789|1.4289|3.0889|3.3989|3.6389|2.7589|3.2689|4.2789|3.5615|5.8706|3.5023|3.7284|2.6599|2.5094|2.5294|3.1882|3.0253|2.8553|3.4281|3.1476|2.8176|3.0376|3.4735|3.5289|3.3382|3.2802|2.5325|2.4177|2.3541|2.1513|2.5628|2.5126|2.5748|2.8537|2.8046|2.9538|-1.136|-0.616|-0.866|-1.306|-1.226|-0.756|-0.766|-0.016|-0.276|-0.486|-0.456|-0.166|-0.366|-0.396|-1.126|-0.986|-1.206|-1.566|-1.686|-2.296|-1.616|-1.896|-1.806|-2.146|-1.736|-2.0148|-0.8571|-1.3262|-1.7853|-2.1346|-1.7953|-1.0567|-1.426|-1.5058|-1.7553|-1.2563|-1.3062|-1.4659|-2.0348|-2.4939|0.7086|1.008|1.3773|0.7685|0.9681|0.499|1.0878|0.6687|1.3274|1.2675|1.9462|2.8411|1.7226|1.3533|1.0239|1.5728|1.7753|2.137|1.7731|1.6755|1.426|1.0467|1.8053|2.054|1.9642|1.5949|1.6249|1.9143|2.2141|2.3708|1.833|1.6134|1.4637|1.6333|2.1723|2.4361|2.6739|2.8124|2.2352|2.2406|1.9915|1.543|1.6526|1.0945|1.2241|0.4168|0.4667|1.2839|1.2341|1.2241|1.7822|1.9616|1.8397|2.2284|-0.0587|-0.1683|-0.258|-0.5072|-1.1151|-1.0055|-1.6832|-0.7464|-0.8062|-1.3443|-1.2746|-1.8028|-2.2168|-1.9277|-1.6686|-1.4992|-1.4493|-0.8514|-1.0706|-1.2002|-1.858|-1.8181|-2.4559|-2.7393|-2.6087|-2.7083|-2.6785|-3.0226|-2.6126|0.6501|1.6468|1.6268|1.3677|1.2282|1.0488|0.401|2.2647|1.9942|2.0801|1.7885|1.9668|2.5269|1.7894|1.2811|1.6897|1.5004|2.1748|1.7634|1.2224|1.2347|1.1461|1.0664|1.0365|1.1361|0.9169|0.6976|0.7275|0.6777|0.5581|0.4784|0.3687|0.7973|0.4086|0.3887|0.6079|1.0763|1.4451|1.3017|1.3674|1.5437|1.6781|1.7096|-0.3185|-0.6872|-0.8267|-0.9065|-0.7968|-0.7869|-0.6573|-1.1656|-1.624|-1.5116|-1.4352|-1.3056
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||0.2129|0.2129|0.2129|0.1929|0.3229|0.1929|0.2529|0.4129|0.2429|0.3329|0.3208|0.3414|0.4143|0.3278|0.3178|0.2978|0.3678|0.4132|0.4352|0.4657|0.5414|0.3379|0.4179|0.4465|0.3895|0.4019|0.5355|0.4283|0.4083|0.3283|0.2783|0.3283|0.3726|0.3826|0.1226|0.1526|0.1826|0.1826|0.2326|0.2726|0.3257|0.3183|0.2683|0.2883|0.3275|0.2899|0.2099|0.2399|0.2299|0.1699|0.2199|0.2599|0.2099|0.2099|0.2699|0.3199|0.3382|0.3082|0.3082|0.4082|0.4112|0.2912|0.3712|0.3435|0.3922|-0.0459|-0.1659|-0.2459|-0.2059|-0.3659|-0.3059|-0.3959|-0.4616|-0.264|-0.274|-0.354|-0.3467|-0.3541|-0.3323|-0.2775|-0.2475|-0.3475|-0.2889|-0.3116|-0.3372|-0.2672|-0.2872|-0.1672|-0.0672|-0.1472|-0.1772|-0.2372|-0.2572|-0.1872|-0.1872|-0.2272|-0.3072|-0.3572|-0.408|-0.348|-0.248|-0.318|-0.378|-0.378|-0.308|-0.388|-0.36|-0.39|-0.3572|-0.4411|-0.3511|-0.411|-0.4261|0.1958|0.1758|0.2158|0.1658|0.2458|0.1958|0.2358|0.2558|0.282|0.252|0.282|0.3355|0.3589|0.3244|0.3344|0.3744|0.3583|0.3492|0.3721|0.3824|0.3579|0.3079|0.3079|0.2779|0.3679|0.4127|-0.1092|-0.0292|-0.0892|-0.0692|-0.1592|-0.2092|-0.1892|-0.1392|-0.1292|-0.1792|-0.1792|-0.1792|-0.2392|-0.1792|-0.2792|-0.3192|-0.3892|-0.3392|-0.3392|-0.3292|-0.4092|-0.3692|-0.2592|-0.2392|-0.1492|-0.0692|-0.1889|-0.149|-0.2987|-0.2288|-0.2488|-0.3286|-0.3485|-0.2987|-0.3884|-0.4216|0.0924|0.0824|0.1323|0.1024|0.1423|0.2121|0.2221|0.1922|0.1822|0.1024|0.0724|0.1223|0.0126|0.0924|0.0925|0.0627|0.1719|0.2017|0.1123|0.2414|0.3704|0.3109|0.3307|0.3713|0.3508|0.3873|0.3476|0.3774|0.4588|0.3835|0.3934|0.2346|0.1453|0.2644|0.3041|0.314|0.3637|0.3339|0.2942|0.2644|0.2743|0.4027|0.4053|0.3393|0.3241|0.3591|0.3591|0.3667|0.4906|0.3448|0.3377|0.3475|0.4242|0.3856|0.3265|0.3462|0.3659|0.3267|0.3464|0.3661|0.4046|0.3916|0.4808|0.2838|0.1459|0.1755|0.1558|0.3521|0.3936|0.3231|0.2938|0.3719|0.3628|0.3085|0.2924|0.3267
05067|13578|/equities/tpg-telecom-ltd|ASX200||-0.2222|-0.4622|-0.5922|-0.5922|-0.7597|-0.8836|0.3301|0.3001|0.3501|0.3901|0.5201|0.6084|0.6984|0.6402|0.5202|0.5202|0.5102|0.6486|0.6467|0.6336|0.7029|0.6481|0.7481|0.8124|-0.0384|-0.1384|-0.0584|-0.2584|-0.2184|-0.0584|-0.4784|-0.5284|-0.3684|-0.5184|-0.6084|-0.5784|-0.5984|-0.7373|-0.5273|-0.6573|-0.4373|-0.5573|-0.7073|0.0874|0.1174|0.1274|0.0274|0.0774|0.0474|0.1374|0.1574|0.3774|0.7174|0.7102|0.6602|0.5002|0.6502|0.7519|0.8192|-0.2868|-0.2868|-0.3468|-0.2468|-0.2868|-0.2068|-0.0668|-0.2668|-0.2668|-0.1168|-0.1768|-0.1668|-0.1968|-0.2468|-0.2568|-0.3168|-0.3968|-0.7068|-0.7131|-0.7612|-0.643|-0.6272|-0.7908|-0.7631|-0.7912|-0.8967|-0.2367|-0.2267|-0.2667|-0.1767|-0.3967|-0.4367|-0.4767|-0.6067|-0.4167|-0.5467|-0.5867|-0.8367|-0.8867|-1.0452|-1.1425|0.6834|0.5234|0.4134|0.5734|0.4134|0.5734|0.6934|0.7434|0.8834|-0.068|-0.048|-0.168|-0.268|-0.158|-0.178|-0.618|-0.718|-0.74|-0.91|-0.9561|0.2275|0.6275|0.3675|0.6275|0.6153|0.6853|0.7153|0.7559|0.7638|-0.0784|-0.1084|-0.2784|-0.4684|-0.5384|-0.2884|-0.0984|-0.3984|-0.6284|-0.7171|-0.7824|-0.8777|-0.5577|-0.5577|-0.6877|-0.7077|-0.6677|-0.6277|-0.6877|-0.4977|-0.5577|-0.6377|-0.6177|-0.6477|-0.7377|-0.7477|-1.0177|-0.9275|-0.9711|-0.9512|-1.1174|-1.2338|-1.1342|-1.1561|-1.4021|0.1988|1.0288|-0.1393|-0.2893|-0.3893|-0.6893|-0.6593|-0.6693|-0.4893|-0.9593|-0.7993|-0.6393|-0.8293|-0.6593|-0.5793|-1.0593|-0.7493|-0.5293|-0.5593|-0.3893|-0.6193|-0.9493|-0.8793|-1.0393|-1.1967|-1.2915|-1.0615|-1.1367|-1.0967|-1.1767|-0.8467|-0.5567|-0.9567|-1.0936|-1.0195|-1.2892|0.1103|0.0903|0.5903|0.5403|0.3903|0.6603|0.7903|1.0403|1.0603|1.0803|1.2045|1.3876|1.224|1.184|1.0028|0.7028|1.1328|1.0528|-0.0413|-0.2013|-0.1913|-0.2713|-0.1713|-0.1613|-0.1913|-0.4913|-0.7013|-1.1613|-1.1125|-1.3794|-1.1966|-1.3182|-1.3241|-1.2057|-1.3468|-1.1134|-1.3708|-1.4447|-1.1062|-1.1262|-1.3085|-1.3239|-1.3934|-0.8934|-0.9034|-0.9034|-0.8534|-1.1434|-1.4449|0.2673|0.1673
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||0.7377|0.6277|0.3677|0.6277|1.1377|1.0077|1.2377|1.5468|0.7568|0.5768|0.5368|0.4068|0.4468|0.1368|0.4468|0.4968|1.3368|1.362|1.3766|1.1822|1.2022|1.1322|1.3622|1.6697|1.4673|1.4373|1.3873|1.2673|0.8873|0.8673|0.3273|0.5273|0.7273|0.7273|0.8773|0.6773|0.9573|1.1473|1.4492|1.1292|1.1892|1.4692|1.1192|0.3792|0.4292|0.4492|0.3592|0.1892|0.4392|0.2692|0.5992|1.0992|0.9592|0.7492|0.7592|1.1792|1.5492|-0.1232|-0.2432|-0.2532|-0.3532|-0.8232|-0.9232|-1.0732|-0.9632|-0.9532|-1.4132|-1.4211|-1.2711|-1.3211|-1.0211|-1.3111|-1.1411|-1.3911|-1.0111|-1.2911|-1.6218|0.2886|0.8286|0.6986|0.8586|0.5386|0.5086|1.1186|1.0386|0.9186|0.6286|0.4786|0.9486|0.7286|0.6386|1.2086|1.2486|1.2486|1.4929|1.7146|-0.1681|-0.4081|-0.5381|-0.3381|-0.7481|-0.9681|-1.4381|-1.7962|-1.5737|-1.5137|-1.5903|-1.6131|-1.2697|-1.3997|-1.4542|-1.5842|-1.8791|0.2754|0.2454|0.5354|0.1554|0.2854|0.2254|0.4754|0.4454|0.6654|0.5454|0.8454|0.8154|0.8454|1.0654|0.9554|1.2154|1.3024|1.3087|1.4786|1.306|1.226|1.266|1.4594|1.3027|1.4827|1.449|1.349|1.559|1.099|1.169|0.859|0.529|0.359|1.019|1.299|1.259|1.529|1.7461|-0.1938|-0.1738|-0.6138|-0.8438|-1.7738|-1.6376|-1.6828|-2.0937|-1.8041|-2.1346|0.6822|0.6422|0.7222|0.9822|1.2322|1.5022|1.473|1.003|1.283|1.253|1.463|1.193|0.593|1.223|1.663|1.4783|1.4083|1.0083|1.3883|1.8009|-0.1769|-0.4969|-0.5269|-0.6769|-0.9669|-0.5869|-1.4369|-1.5769|-1.5069|-1.2569|-1.2469|-1.2169|-1.6169|0.0597|0.4497|0.6697|0.9697|0.9197|0.6797|0.8397|0.8497|1.0297|0.7797|0.6197|0.8897|0.5897|0.8997|0.8397|0.9297|1.0797|1.1997|1.212|1.0136|1.3508|1.1128|1.0632|0.5178|1.3409|1.331|1.3706|1.5194|1.45|1.3211|1.569|1.9558|1.7466|1.9361|1.5691|1.5096|1.6683|1.6683|1.8369|1.8766|1.5493|1.341|0.9345|0.4089|0.2403|0.7758|0.2204|0.4783|0.4485|0.7262|1.3609|0.9146|1.0733|0.5179|1.0039|1.3311|1.7476
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||-1.1349|-1.2194|-1.3782|-1.4013|-1.3847|-1.1747|-1.1347|-0.9147|-1.1447|-1.2847|-1.6953|-1.4645|-1.3627|-1.5682|-1.4782|-1.9173|-1.5173|-1.7003|-1.6884|-1.4438|-1.7675|-1.8732|-1.4032|-1.4532|-1.6132|-1.7732|-2.0452|-2.6474|-1.851|-1.9401|-2.1001|-2.1219|-1.3419|-1.5519|-1.4419|-1.4919|-1.4719|-1.7519|-1.4187|-1.7992|-1.6143|-1.3543|-1.4943|-1.1543|-1.3643|-1.5643|-1.6143|-2.0743|-1.4143|-1.7743|-1.1243|-1.3543|-0.7843|-1.1343|-0.9243|-1.9243|-1.6743|-1.7443|0.2526|0.6926|1.1026|0.7026|0.8626|1.0726|0.9626|1.0626|1.0726|1.2626|1.4526|0.8826|0.8926|0.1526|0.3326|0.3326|0.5626|0.1226|0.7526|0.6626|1.2326|1.6826|1.6114|1.4014|1.6414|1.74|1.74|2.0628|-0.3042|-0.6942|-0.4742|-1.4142|-1.2242|-1.5242|-1.8169|-1.5237|-1.6637|-1.6937|-1.8537|-1.6937|-1.7137|-1.6937|-1.3437|-1.2637|-0.2095|-0.6549|-0.9815|-0.6747|-0.1007|-0.3778|-0.6153|-0.9914|-0.7934|-0.5559|-0.6252|-0.7242|-0.645|-1.2586|-1.2685|-1.4862|-1.9208|-1.7416|-1.7542|-1.7938|-1.8601|-2.268|-2.6761|-1.3513|-1.2919|-0.9257|-0.6783|-0.5596|-0.5101|-1.4602|-1.5295|-1.6581|-1.6978|0.0765|0.611|0.9771|0.7495|1.4027|1.8085|1.7406|1.7393|1.6359|0.953|1.3588|1.2301|1.0718|1.4677|1.8622|1.6518|1.8794|1.3845|1.1074|1.1173|1.0777|1.1173|1.3746|0.9985|0.9788|1.5231|1.7309|1.69|1.9077|2.443|1.5268|1.7369|-0.092|-0.4978|-0.7551|-0.9036|-0.9729|-1.0322|-1.4479|-1.2401|-0.5473|-0.6462|-0.9135|-1.2401|-1.1114|-1.0619|-1.1906|-1.2302|-0.864|-0.765|-0.7056|-0.4978|-0.7947|-1.0421|-0.7155|-0.3889|-1.6359|-1.6557|-2.1581|0.5675|0.7555|1.5473|1.5275|1.3678|1.2886|1.249|0.962|1.1698|1.1797|0.5661|0.8432|0.6948|0.7838|0.8036|1.2193|1.536|1.1995|1.249|1.5063|1.536|1.6152|2.3575|1.717|1.5191|1.6829|1.8221|1.8221|1.8459|1.4996|1.5886|2.222|1.8657|2.144|2.4256|2.2157|2.38|1.707|1.5882|1.796|1.8554|1.8158|1.9049|2.3206|2.4393|2.7165|2.0025|2.5864|3.0337|-0.7011|-0.8792|-0.8|-1.5225|-1.6314|-1.4631|-1.4433|-1.4235
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||0.7985|0.9994|0.8822|1.1285|0.8911|0.8835|0.765|0.705|0.685|0.745|0.835|0.915|0.9117|1.2163|0.9765|-0.1493|-0.5093|-0.2393|-0.4493|-0.6493|-0.8793|0.4754|0.5654|0.5254|0.5054|0.3454|0.6954|0.7239|0.5439|0.8039|0.8044|0.7601|0.5101|0.6301|0.5401|0.5901|0.3301|0.5401|0.7801|0.7601|0.5001|0.4601|0.3201|0.6701|0.7401|0.7601|0.5401|0.5201|0.8701|-0.1708|-0.1208|-0.1808|-0.5708|-0.4908|-0.7208|-0.8797|-0.8636|-0.9033|0.4358|0.3858|0.3258|0.1158|0.1258|0.2758|0.7358|0.6558|0.6448|0.6621|0.6771|0.7744|0.7216|0.6606|0.561|0.4713|0.7403|0.8424|0.6549|0.7342|0.5549|0.5449|0.7242|0.9309|0.5725|0.7068|0.5674|0.6496|0.6795|0.6695|0.7959|0.9142|0.8537|0.961|0.6815|0.8197|0.6651|0.9156|-0.5214|-0.6458|-0.5211|-0.6243|-0.6865|0.2664|0.386|0.3661|0.4159|0.2764|0.376|0.6051|0.4457|0.4955|0.625|0.7916|-0.3133|-0.3532|-0.5126|-0.5325|-0.5225|-0.7118|-0.7355|-0.7572|-0.7367|-0.9282|-0.6498|-0.6996|-0.6299|-0.7892|-0.6896|-1.0169|0.1705|0.4295|0.5192|0.5391|0.5291|0.6686|0.8115|0.7799|0.6867|0.9105|-0.0712|-0.3203|-0.2904|-0.0911|-0.1509|-0.2804|-0.0513|-0.121|-0.1808|-0.5494|-0.5195|-0.7287|-0.8781|-0.9411|-1.1304|-1.2089|-0.9093|-0.8694|-1.0189|-0.7599|-0.471|-0.2917|-0.4112|-0.6702|-0.9989|-1.1393|-1.1253|-1.2835|-1.2591|-1.1694|-0.925|-0.7557|-0.3871|-0.5365|-0.1182|-0.4867|-0.407|-0.3273|-0.3273|-0.5863|-0.4469|-0.9748|-0.7955|-1.0744|0.1487|0.6866|1.1249|-0.0124|-0.2814|-0.4308|-0.5802|-0.5304|-0.3511|-0.8392|-0.879|-1.1364|-0.9704|-1.0103|-0.9226|-0.8628|-0.7433|-0.7533|-1.1119|-0.9525|-0.9742|-1.1334|0.0133|0.2425|0.2126|0.4018|0.6907|0.8501|0.8601|0.9198|1.1091|0.7306|0.6808|0.5513|0.7505|0.9397|1.2685|1.1001|1.6135|1.1249|1.3129|1.0246|0.9847|1.2273|1.1882|1.1348|1.2872|1.3569|1.2185|1.0492|1.2584|1.6107|1.3051|0.9166|0.6377|0.7373|1.2653|1.6637|0.6776|1.1756|1.3151|1.3549|1.7678
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1797|0.203|0.2111|0.2118|0.2309|0.2449|0.2676|0.2907|0.3164|0.3698|0.3482|0.3624|0.3999|0.4307|0.4847|0.5077|0.3557|0.3257|0.3157|0.2257|0.1257|0.1657|0.3857|0.3457|0.3457|0.3557|0.5957|0.5957|0.6557|0.8719|0.4182|0.2382|0.3482|0.4082|0.5782|0.6582|0.6982|0.7182|0.7312|0.5912|0.7487|-0.1003|-0.1503|-0.2203|-0.2903|-0.2703|-0.2203|-0.2503|-0.4803|-0.4203|-0.4903|-0.5703|-0.7703|-0.692|-0.6639|-0.7039|-0.7012|-0.5112|-0.4212|-0.3912|-0.3312|-0.4412|-0.6512|-0.7712|-0.3295|-0.5095|-0.5395|-0.4495|-0.6795|-0.6595|-0.7678|-0.6997|-0.7269|-0.7394|-0.6543|-0.5243|-0.5343|-0.3543|-0.2843|-0.5143|-0.5443|-0.7643|-0.6704|-0.6401|-0.8279|0.2488|0.2788|0.3588|0.1888|0.2888|0.2288|0.3488|0.3988|0.6388|0.4088|0.4788|0.4688|0.2088|0.2088|0.1488|0.2788|0.2288|0.2188|0.0888|0.0388|0.0888|0.2088|0.1088|0.0888|0.1788|0.1988|0.2488|0.4788|0.4688|0.5888|0.5888|0.5388|0.7288|0.7753|0.6905|0.6105|0.7205|0.7405|0.6505|0.6805|0.5905|0.7005|0.6705|0.8678|0.9642|-0.1918|-0.2618|-0.2418|-0.2918|-0.1918|-0.2818|-0.4118|-0.7318|-0.9037|-0.8775|-0.8231|-0.7431|-0.8468|-0.8746|-0.8946|-0.9182|-0.9007|-0.8607
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||0.2037|0.2237|0.2137|0.1837|0.2837|0.2437|0.2737|0.3269|0.2799|0.266|0.206|0.206|0.286|0.266|0.33|0.2783|0.3083|0.332|0.2953|0.3425|0.2979|0.2279|0.3379|0.3224|0.3408|-0.0589|-0.1089|-0.0889|-0.0889|-0.1389|-0.2289|-0.1789|-0.1389|-0.0489|-0.0589|-0.1289|-0.1089|-0.1789|-0.1789|-0.1889|-0.1589|-0.1989|-0.2489|-0.3243|0.0878|0.1178|0.0978|0.0878|0.0678|0.1078|0.1478|0.2078|0.2178|0.2278|0.2278|0.2278|0.3086|0.3124|0.2974|0.2274|0.3051|0.2764|0.2564|0.1764|0.1464|0.1764|0.0714|0.0164|0.0514|0.0264|0.1064|0.1164|0.0714|0.1014|0.0864|0.0714|0.0514|0.0714|0.1114|0.1514|0.2964|0.2979|0.2991|0.3129|0.1979|0.2329|0.2829|0.3129|0.2729|0.1829|0.1729|0.3129|0.2447|0.2747|0.2775|0.3519|-0.0428|-0.1078|-0.1428|-0.1128|-0.1778|-0.1678|-0.2528|-0.2078|-0.2128|-0.2328|-0.2706|-0.3165|-0.2553|-0.2638|-0.2288|-0.2688|-0.2606|-0.2206|-0.1856|-0.1306|-0.1756|-0.1906|-0.3006|-0.2623|-0.3361|0.0515|0.0515|0.0465|0.0815|0.2065|0.2165|0.2565|0.2865|0.2065|0.1515|0.1315|0.1315|0.1415|0.1965|0.2365|0.2265|0.2765|0.2765|0.1615|0.2665|0.2903|0.2925|0.3339|-0.0504|-0.0304|-0.0354|-0.0404|-0.0554|-0.0354|-0.0004|-0.1154|-0.0354|-0.1204|-0.0804|-0.2654|-0.2704|-0.2654|-0.2954|-0.4199|0.014|0.154|0.079|0.089|0.134|0.239|0.2478|0.3076|0.3255|0.2416|0.2366|0.1916|0.2216|0.1016|0.1466|0.2416|0.254|0.244|0.219|0.219|0.254|0.249|0.2697|0.2497|0.2897|0.3411|0.2661|0.2061|0.2211|0.2611|0.3611|0.1561|0.1111|0.0711|0.0961|0.1461|0.2161|0.1561|0.1611|0.1811|0.2111|0.1511|0.2461|0.2161|0.2161|0.2311|0.1911|0.2511|0.2834|0.2284|0.1584|0.1884|0.2384|0.2184|0.2884|0.3131|0.1831|0.1931|0.2131|0.1581|0.1181|0.1181|0.1581|0.1831|0.2531|0.2648|0.2848|0.2448|0.1848|0.1448|0.1398|0.1498|0.1948|0.1948|0.2848|0.3098|0.2842|0.3119|0.284|0.3205|0.3505|0.3061|0.2111|0.2011|0.2661|0.2011|0.2111|0.2561|0.2261|0.2711|0.3311
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1879|0.2078|0.2178|0.2521|0.2221|0.2421|0.2421|0.1921|0.2521|0.2999|0.2732|0.2763|0.2552|0.2752|0.2752|0.3197|0.3596|0.354|0.4236|0.4013|0.4397|0.4397|0.4719|0.5426|0.5857|0.5961|0.6701|0.7591|0.6891|1.3098|0.2754|0.2754|0.3354|0.3654|0.2154|0.2054|0.1154|0.2054|0.3054|0.3354|0.3754|0.3754|0.1254|0.0454|0.0154|0.3954|0.4154|0.2454|0.0554|0.2054|0.2454|0.2354|0.3954|0.4954|0.4954|0.3554|0.4254|0.3854|0.4254|0.5554|0.7454|0.723|0.7452|0.7616|-0.4268|-0.3468|-0.4868|-0.1968|-0.3168|-0.3468|-0.3068|-0.2868|-0.3568|-0.4468|-0.2568|-0.2868|-0.3668|-0.4868|-0.5368|-0.6106|-0.7013|-0.6347|0.1515|0.1515|0.1915|0.2615|0.3015|0.4015|0.5115|0.5775|0.6926|0.6017|0.6061|0.6845|0.732|0.7905|1.0145|-0.2692|-0.1792|-0.3492|-0.4092|-0.5392|-0.4892|-0.5492|-0.7074|-0.4582|-0.4182|-0.3082|-0.4082|-0.3682|-0.3082|-0.2182|-0.2382|-0.4282|-0.4282|-0.6382|-0.5609|-0.6309|-0.6309|-0.7665|-0.7406|-0.7936|-0.5836|-0.7536|-0.8093|-0.8507|-0.5807|-0.6407|-0.7607|-0.94|-0.829|-0.769|-0.879|-0.969|0.0719|0.3719|0.7419|0.9244|0.888|-0.2114|-0.2414|-0.2114|-0.3714|-0.5114|-0.4114|-0.7014|-0.8399|-0.7527|-0.8558|-0.6458|-0.8558|-1.0342|0.3159|0.3459|0.3759|0.4259|0.4059|0.5659|0.4759|0.3659|0.6659|0.7477|0.5551|0.7451|0.6596|0.6737|0.4237|0.4237|0.4137|0.6837|0.6737|0.6437|0.6237|0.8237|0.8135|0.8073|0.7113|0.7013|0.7378|0.5078|0.5878|0.6778|0.7196|0.7296|0.7996|0.6878|0.7976|0.819|0.7439|0.681|0.9933|0.4949|0.5649|0.5649|0.6049|0.5349|0.5949
05074|1088709|/equities/viva-energy-group|ASX200||-0.4737|-0.4856|0.0192|0.1092|0.0492|0.1992|0.2992|0.2192|0.2292|0.1992|0.2492|0.3692|0.4582|0.3982|0.5464|0.4165|0.4178|-0.0051|-0.0901|-0.1551|-0.1201|-0.0651|-0.1851|-0.2851|-0.3751|-0.4351|-0.5351|-0.6204|-0.4867|-0.4267|-0.5167|-0.6792|-0.9235|-0.4189|-0.4032|-0.5036|-0.3925|-0.2625|-0.2125|-0.3425|-0.2525|-0.3825|-0.4325|-0.3851|-0.3451|-0.3851|-0.3751|-0.4851|-0.4376|-0.4656|-0.5301|-0.412|-0.322|-0.262|-0.382|-0.402|-0.452|-0.5136|-0.6079|-0.4732|-0.3643|-0.3943|-0.3143|-0.4143|-0.5214|-0.4014|-0.4461|-0.4561|-0.5198|0.0024|0.1224|0.2824|0.2724|0.1824|0.2824|0.1924|0.2424|0.3124|0.3824|0.6024|0.5138|0.4038|0.3138|0.2938|0.5238|0.3238|0.4738|0.5331|0.5207|0.4074|0.2874|0.4074|0.4274|0.4816|0.5179|0.6723|0.3723|0.4023|0.3023|0.2423|0.2223|0.1423|0.1523|0.0723|0.1123|0.0323|0.2623|0.1623|0.1623|0.4023|0.4223|0.3323|0.3823|0.3823|0.3923|0.3923|0.3623|0.2823|0.1823|0.2723|0.2123|0.2423|0.2823|0.4823|0.4823|0.5279|0.4279|0.3279|0.4179|0.3879|0.5279|0.6155|0.5051|0.4051|0.3951|0.4851|0.5251|0.5251|0.4851|0.3751|0.3951|0.4351|0.4051|0.1651|0.0651|0.2051|0.1751|0.2351|0.0351|0.1851|0.1951|0.2251|0.1251|0.3251|0.2251|0.3251|0.2651|0.2551|0.0851|0.2151|0.1451|0.1851|0.3451|0.4251|0.2451|0.2551|0.0051|0.1351|0.0651|0.0851|0.2751|0.3251|0.2251|0.2851|0.4251|0.5285|0.5366|0.439|0.5421|0.4521|0.5221|0.5379|0.4982|0.4683|0.2683|0.2383|0.2883|0.2283|0.3983|0.3283|0.4183|0.3683|0.1283|0.0383|0.1383|0.2783|0.2483|0.2783|0.1983|0.0783|0.0483|0.0983|0.1283|0.1783|0.2483|0.2583|0.2483|0.2683|0.3303|0.3889|0.475|0.4184|0.3882|0.3789|0.4417|0.3114|0.1708|0.2812|0.2511|0.2812|0.2812|0.3214|0.3563|0.2408|0.2358|0.281|0.3463|0.3988|0.3686|0.3486|0.3775|0.3877|0.4359|0.2803|0.2652|0.2803|0.21|0.2702|0.1598|0.22|0.225|0.1447|0.1999|0.2501|0.2702|0.225|0.3355|0.3154|0.2803|0.3907|0.441
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||0.3576|0.5576|0.3076|2.1676|4.1376|5.8494|5.6494|4.0865|4.5765|3.9765|2.2465|2.1465|3.5765|3.2365|4.5365|4.7867|4.988|4.4511|4.2111|3.1703|3.5703|3.7703|4.1104|4.1626|4.4702|4.2963|5.0255|-1.6592|-1.3192|-1.9492|-3.7892|1.2355|1.7855|2.5555|1.5955|1.4755|1.9155|1.6555|1.0455|1.2355|1.9355|2.4655|1.7355|2.4755|2.9155|2.4755|1.9255|1.9155|1.2055|0.7855|1.4855|2.0355|2.6255|2.9455|2.5455|1.5755|1.2155|1.2255|2.1755|2.0555|2.4355|2.3655|3.0055|-0.0024|-0.0524|-0.3024|-1.2824|-1.9624|-1.1724|-2.3924|-2.7824|-3.7424|-3.4952|-3.7899|-3.1682|-3.833|0.2624|0.3124|2.4124|1.8624|1.4224|2.8224|2.8924|3.8338|3.1603|3.4293|2.8322|2.4522|2.7922|2.1122|1.7522|1.5622|1.2422|1.5822|1.3022|1.9122|1.6922|2.5222|1.8622|2.2922|3.1622|3.1622|2.7122|3.1222|2.7522|2.0922|1.4022|3.0122|4.6322|2.8891|3.0817|1.7817|1.8517|2.2717|2.5717|2.8217|2.0317|1.5617|0.8717|1.6317|1.8017|2.1117|2.2317|2.6217|2.9017|3.8114|3.6048|2.9778|2.8178|3.2071|3.2471|3.5546|3.7401|2.7688|2.0088|2.1488|2.6788|3.1906|3.3206|2.7006|3.2363|2.9591|3.3991|3.4078|2.6978|2.9178|3.1478|2.7378|3.0178|3.4878|2.8678|2.7578|3.9168|3.9342|3.9684|3.7954|4.206|4.5883|-0.2833|-0.3231|-1.656|-1.4471|-1.3874|-0.9199|-0.5916|-1.5864|-1.1984|-1.3775|-2.3126|-3.2874|-2.81|-3.7052|-3.8246|-4.5414|-4.6331|-4.5627|-4.5695|-4.1922|-3.9734|-3.1875|-2.4415|-3.0284|-1.4169|-1.576|-2.0436|-2.6603|-4.3713|-5.4158|-4.2221|-4.9582|-5.5826|-5.8548|-5.1889|-5.5172|-6.6309|-5.8357|-5.4534|-5.9707|-6.0184|-5.7594|-5.4013|-5.1028|-5.8471|-5.867|-6.8151|0.2069|0.386|1.7786|2.7336|3.8776|5.9268|7.3998|4.9527|7.1611|4.2464|5.2759|3.7653|3.6459|2.6909|3.3475|4.0637|4.1731|4.2925|5.1557|4.3158|2.7341|2.8734|1.5901|1.2121|1.2022|1.3017|1.3713|1.7791|2.6346|4.5744|5.065|4.6225|4.9294|4.2477|4.4964|3.7901|3.5315|2.4074|2.5665|1.9498|0.8456|1.2933|1.9896|3.8995|3.7404|3.7846
05076|986103|/equities/viva-energy-reit-ltd|ASX200||0.1062|0.1462|0.2262|0.2162|0.293|0.2625|0.2745|0.2687|0.2287|0.1887|0.1387|0.0987|0.0987|0.0787|0.1187|0.1187|0.1987|0.2787|0.2923|0.2623|0.2723|0.2623|0.3323|-0.0341|-0.1241|-0.1541|-0.1541|-0.2441|-0.2741|-0.2441|-0.281|-0.2881|-0.2581|-0.2481|-0.2481|-0.2681|-0.2281|-0.2781|-0.2681|-0.3181|-0.2681|-0.2393|-0.3093|-0.3293|0.0474|0.0774|0.0574|0.0674|0.0474|0.0374|0.1274|0.1774|0.1574|0.1674|0.2074|0.2674|0.3313|0.3503|0.3098|0.3279|0.3229|0.3803|0.3303|0.3003|0.2603|0.2003|0.1003|0.0003|0.1603|0.1503|0.2503|0.1903|0.2303|0.2703|0.2403|0.1903|0.1403|0.1303|0.1903|0.2703|0.3803|0.3703|0.2803|0.2603|0.1503|0.3403|0.3937|0.3269|0.3169|0.2269|0.1169|0.2369|0.1969|0.2869|0.3069|0.3893|-0.0932|-0.1732|-0.1532|-0.1532|-0.1932|-0.2432|-0.4032|-0.3069|-0.311|-0.321|-0.3934|-0.3576|-0.2737|-0.3237|0.0311|0.0411|0.0311|0.0711|0.0611|0.1211|0.0811|0.0911|0.0311|0.1111|0.1511|0.2211|0.2311|0.2411|0.1611|0.1911|0.1711|0.1211|0.1311|0.1111|0.1411|0.1111|0.1111|0.0111|0.0311|0.1111|0.1711|0.2511|0.2511|0.2311|0.3411|0.3557|0.3157|0.2857|0.2957|0.3157|0.3957|0.4557|0.3656|0.4228|0.3555|0.3755|0.4355|0.3431|0.4511|0.2211|0.2911|0.1911|0.0811|0.1011|0.2311|0.2711|0.2811|0.3249|0.3049|0.2949|0.361|0.3931|-0.0165|-0.0665|-0.0865|-0.2265|-0.1865|-0.3365|-0.3648|-0.2553|-0.2853|-0.2753|-0.2753|-0.3982|-0.291|-0.2628|-0.2928|-0.3028|-0.3028|-0.2528|-0.2928|-0.2828|-0.2628|-0.2928|-0.2428|-0.2428|-0.2128|-0.2928|-0.3328|-0.2728|-0.2028|-0.1628|-0.1628|-0.2028|-0.2928|-0.3528|-0.3667|-0.3867|-0.4018|0.0968|0.2354|0.3313|0.2917|0.2704|0.2384|0.2171|0.2597|0.281|0.3803|0.2667|0.3093|0.3567|0.358|0.2514|0.1768|0.2088|0.2301|0.2194|0.358|-0.0567|-0.0673|-0.0993|-0.1526|-0.1846|-0.1633|-0.1633|-0.2379|-0.2379|-0.1952|-0.1739|-0.2272|-0.2166|-0.2805|-0.3658|-0.4343|-0.4109|-0.4609|0.0271|0.0591|0.1124|0.0698|0.0591|0.1337|0.2829|0.3789
05077|39194|/equities/webjet|ASX200||-0.3473|-0.7373|-0.8059|-0.8855|-0.9272|-0.8733|-0.7033|-0.5633|-0.6633|-0.6733|-0.7033|-0.4533|-0.2233|-0.3233|-0.6733|-0.7733|-0.6233|-0.4533|-0.0933|-0.0633|-0.3533|-0.5933|-0.8733|-0.9737|-0.9437|-1.051|-1.0461|-1.206|-0.8661|-0.9561|-1.1195|-1.0542|-0.8442|-0.8342|-0.7342|-0.7642|-0.7142|-0.8342|-1.1142|-1.3542|-1.1542|-1.1742|-1.2742|-1.1342|-0.9742|-0.6742|-1.5242|-1.3242|-1.4842|-1.7342|-2.0597|-2.4963|-0.8135|-0.9335|-0.4435|-0.5871|-1.2043|-1.3391|0.0178|0.3176|0.5027|0.2999|0.7231|0.6702|1.0053|1.2345|1.3644|1.2397|1.1593|1.1064|1.1241|1.1152|0.9742|0.7008|0.6744|0.5421|0.4716|0.3746|0.8243|0.8066|1.1152|1.6854|0.8565|0.5567|0.2834|0.5214|0.7948|0.7679|0.7881|0.7292|0.8116|0.7323|0.7058|0.8293|0.9805|-0.0807|-0.3364|-0.4775|-0.3276|-0.5304|-0.6979|-0.7508|-1.0153|-1.0684|-0.8851|-0.9888|0.1097|0.0744|0.1979|0.2508|0.4536|0.7093|0.8327|0.9826|0.8592|1.0891|0.8423|0.6395|0.3132|0.2956|0.1898|0.5689|0.4455|0.6571|0.904|0.7365|0.516|0.5601|0.7276|0.8202|0.8737|0.8326|0.7882|0.7001|0.5413|0.6736|0.796|0.7343|0.7696|0.7343|0.885|0.8888|0.916|1.0291|1.0057|0.8408|0.8231|0.9113|0.9554|1.1037|1.1161|1.2073|0.7929|0.5107|0.4049|0.3432|0.255|0.1492|0.017|0.3079|0.449|0.449|0.5812|0.2727|0.3432|0.3256|0.3696|0.3608|0.255|0.352|0.6694|0.4931|0.4754|0.3608|0.9604|1.1455|1.1974|1.2313|0.764|1.0109|1.2804|1.2753|1.1589|0.7533|0.8855|0.9473|0.9825|0.7797|0.6563|0.8503|1.1941|1.5997|-0.7177|-1.1232|-1.1804|-1.0538|-1.045|-1.1508|-1.0465|-1.3374|0.25|0.1706|0.1265|0.6203|0.973|0.9641|0.9818|0.9818|1.0788|1.0259|1.2133|1.2262|1.0322|1.1753|1.1684|0.7981|0.128|0.463|0.5159|0.3396|0.2602|0.2514|0.2867|0.4366|0.3837|0.5953|0.3925|0.5953|0.4983|0.2514|0.031|0.1368|0.3308|0.5248|0.5953|0.6835|0.5777|0.9744|1.2742|1.6004|1.3526|1.2954|0.7487|0.493|0.9251|0.6165|0.7752|0.7135|0.8281|0.8722|0.8898
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||6.7017|9.2117|9.7917|10.8925|10.8624|10.7724|10.0224|13.1835|9.8961|12.3254|8.8514|6.3114|8.4514|6.5914|8.2514|8.0872|7.1972|8.7272|9.3975|9.4807|8.7707|10.3805|9.8833|11.4844|7.6644|6.4344|5.3744|3.9644|4.8144|2.7644|1.5744|3.7945|6.0845|8.0445|10.6444|9.179|9.539|8.3119|4.7519|6.2719|5.4619|6.2119|3.2119|7.3019|7.7119|5.4819|4.5719|3.9619|2.0719|0.2719|1.6619|3.8819|3.3319|2.3419|4.3319|4.8719|3.7519|3.6619|6.2519|9.8119|9.3793|6.5694|7.1694|7.1993|7.7537|6.1875|2.9575|2.7975|4.4675|5.0175|4.7575|2.5075|1.4375|6.0075|5.5675|6.9582|3.4682|3.8982|5.3482|5.2682|7.0482|6.869|6.749|7.101|6.441|7.5833|8.4959|4.4784|5.2284|4.9765|4.4317|5.0996|4.3796|5.1957|5.2941|5.6323|5.5926|4.1026|4.2426|4.8926|5.0945|4.3345|2.3445|3.2845|4.8645|3.6645|4.8745|5.2445|5.7145|5.2145|6.9422|-2.0169|-3.6069|-2.1269|-3.2669|-3.4069|-3.9769|-4.1669|-5.9269|1.9656|0.6956|1.6556|0.2056|0.4256|1.5556|3.7956|4.3156|4.1356|4.5956|5.2157|5.1049|5.541|5.6325|4.9825|4.4725|5.3225|3.4325|4.1125|6.4725|4.7125|6.0625|5.6256|5.7395|5.8965|4.7565|3.6565|3.8065|4.7165|5.6665|6.2065|7.212|5.622|5.872|3.282|2.092|1.342|2.922|2.652|0.772|1.332|3.072|5.332|4.762|6.002|6.972|-1.1006|-0.6406|-1.7106|-0.8106|-2.4106|-3.5806|-6.1906|-4.5306|-7.1806|-8.6696|-6.0237|-6.4437|-8.0991|-5.3924|-5.7624|-5.9524|-6.1317|-7.1017|-7.9228|-7.3528|-6.5728|-6.6128|-7.7628|-8.1928|-9.5618|-9.5464|-7.1564|-6.2364|-7.2163|-8.8837|0.2352|4.6952|5.5352|6.1814|5.9114|7.0514|4.8614|5.7814|7.2023|-1.5035|-0.6236|-3.6016|-3.5436|-5.9996|-6.3278|-8.3061|-6.595|-6.6724|-7.5679|-9.3155|2.629|6.3612|6.779|7.0762|5.2185|7.332|6.0254|4.9558|5.9517|5.5103|6.4217|-0.7016|-0.4695|-0.1891|-1.4654|-1.4751|-1.4171|-1.5621|-0.0247|-0.0827|-1.5041|-2.616|-2.7901|-4.9463|-5.101|-5.9905|-6.2709|4.4882|5.4454|6.3121|5.9139|7.2532|4.4579|6.0243|4.7021|5.3789
05079|994040|/equities/westgold-resources-ltd|ASX200||1.1648|1.7245|0.8961|0.8829|1.0102|0.8752|0.9058|0.8222|0.6922|0.6822|0.1322|0.2422|0.3722|0.3522|0.4522|0.4522|0.5322|0.9122|0.7422|0.6422|0.4622|0.1522|0.5122|0.2922|0.6422|0.8022|0.5522|0.4722|0.5222|0.5622|0.4322|0.0922|0.1122|0.1022|0.1322|0.0622|0.1822|0.2222|0.2922|0.2322|0.5022|0.4922|0.4922|0.5822|0.5122|0.4522|0.4622|0.3122|0.5022|0.7022|0.8922|0.8647|0.3047|0.2547|0.4747|0.4747|0.6347|0.6347|0.7947|0.7247|0.8441|0.7246|0.8133|0.5633|0.6733|0.7764|0.7596|0.5496|0.6696|0.4396|0.5396|0.4396|0.2996|0.2996|0.3496|0.2696|0.3996|0.4696|0.2496|0.4096|0.7496|0.5921|0.4921|0.7692|0.2729|0.1729|0.2279|0.2979|0.4329|0.3829|0.3329|0.2829|0.2829|0.4929|0.5249|0.5766|0.5698|0.5248|0.3848|0.5048|0.4367|0.4411|0.4953|0.5698|0.5483|0.3683|0.4283|0.4883|0.5662|0.5587|0.4487|0.2887|0.2387|0.2887|0.3737|0.4337|0.4337|0.588|0.359|0.289|0.194|0.264|0.339|0.459|0.399|0.369|0.369|0.544|0.4105|0.3505|0.4555|0.5033|0.4436|0.3136|0.2386|0.0686|0.0936|0.0436|0.1036|0.1586|0.3636|0.3449|0.4112|0.4411|-0.0658|-0.2108|-0.2208|-0.3658|-0.2958|-0.2358|-0.2608|-0.2808|-0.1958|-0.3658|-0.3717|-0.3667|-0.372|-0.262|-0.337|-0.4055|-0.4609|-0.4087|-0.4798|-0.5673|-0.4305|-0.3755|-0.3055|-0.3405|-0.3955|-0.5005|-0.5563|-0.5163|-0.5056|-0.4612|-0.649|-0.5072|-0.5773|-0.5173|-0.6461|-0.6662|-0.5457|-0.6838|-0.5488|-0.7336|0.008|0.068|0.018|0.553|0.6206|0.5106|0.5025|0.3175|0.2375|0.1675|0.4125|0.2925|0.2775|0.4125|0.3825|0.3475|0.2775|0.2325|0.4125|0.5625|0.4855|-0.0894|-0.0944|-0.0944|-0.0644|-0.2194|-0.4094|-0.4796|-0.4284|-0.4778|-0.3834|-0.4377|-0.4893|-0.4201|-0.4795|-0.5092|-0.5395|-0.5034|-0.5923|-0.5033|-0.5677|-0.6133|-0.4286|-0.4977|-0.4187|-0.5076|-0.6361|-0.5669|-0.5076|-0.3396|-0.3495|-0.3594|-0.6163|-0.5471|-0.5669|-0.5768|-0.7398|-0.6971|-0.8107|-0.8723|0.1572|0.256|0.3054|0.3054|0.5623|0.5425|0.4833
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||4.1852|4.9486|4.0925|4.4725|4.7104|4.4004|4.8404|6.1927|6.1402|-0.7993|-1.0093|-1.4293|-0.1493|-0.6493|-0.8293|-0.5593|-1.2493|-1.0993|-1.2793|-1.8993|-3.1193|-2.8493|-3.2493|-1.0093|-2.4193|-3.3093|-4.4193|-3.4693|-2.5693|-3.7193|-4.8493|-4.9897|0.9375|0.1575|3.8375|3.85|3.5417|3.1831|2.3231|2.7631|2.8031|2.8231|1.8331|2.3331|2.9231|3.5231|3.9931|3.2231|2.3031|2.2631|2.3031|2.5731|1.0231|0.3031|1.9631|3.7331|3.1446|3.5123|3.4114|2.5949|2.9343|1.3243|2.2543|2.6124|2.2424|2.7327|2.4441|2.5098|2.682|2.2358|2.4158|1.4258|2.0058|2.2158|2.1058|1.7237|0.9976|0.8087|1.3259|1.3259|1.4054|1.7734|1.4949|2.9968|2.3987|2.9272|2.0926|2.1063|1.9181|2.0622|2.0866|2.1151|1.9144|1.9542|2.3592|-0.3298|-0.8968|-1.5433|-1.4836|-1.7124|-1.9511|-1.3145|-2.14|-1.9511|-1.3344|-1.3742|-1.6626|-1.6726|-1.046|-1.6427|-1.0261|-1.4935|-1.5433|-0.668|-0.8371|-0.5387|-0.8371|-1.3543|-1.961|-1.4737|-2.0605|-1.9013|-2.5578|-2.5889|-2.4329|-2.1694|-2.7631|-2.5045|-1.3905|-1.5695|-1.6093|-2.0867|-2.1961|-2.6537|-2.6139|-2.5683|-2.8178|0.8987|1.0081|2.0624|2.2611|2.2711|2.3407|2.6672|2.3091|2.2594|2.4086|2.2097|2.3489|2.6672|2.896|2.5279|2.9855|3.0452|3.3664|3.1519|3.9586|-0.9234|-2.1567|-1.3809|-1.2715|-1.55|-1.4008|-1.1223|-0.625|-0.1476|-0.8438|-1.2914|-1.729|-2.8927|-2.8449|-3.3721|-3.3124|-3.7827|-4.4368|2.0121|2.1016|1.5844|2.0121|1.843|1.8828|2.2209|2.408|2.6651|2.5827|2.9191|3.0071|2.0224|1.5649|2.1816|2.8778|-0.0058|-1.259|-2.1442|-2.4612|-2.1687|-1.8703|-2.2681|-2.4173|-2.5864|-2.7654|-2.9146|-3.2899|-3.1194|-2.8449|-3.9761|1.4128|1.4824|1.1343|1.7012|1.1542|0.995|1.6217|1.3929|1.7609|1.7311|1.5023|1.9002|0.8657|0.269|0.458|0.6569|1.1144|1.383|1.6316|2.6163|2.3003|2.9321|2.9264|2.1654|1.9267|2.603|2.4188|2.5581|2.757|3.0219|2.9018|2.741|2.92|2.8504|3.7114|3.0139|3.992|2.7198|3.507|2.4925|3.139|3.3745|3.2737|2.3686|2.5476
05081|10547|/equities/white-haven-coal|ASX200||0.958|1.088|1.258|1.218|0.558|0.878|1.078|0.988|1.388|1.798|1.238|1.788|-0.0834|-0.1134|-0.3134|-0.7334|-0.4834|-0.6034|-0.4634|-0.6934|-0.8134|-0.6934|-1.0934|-1.2034|-1.4334|-1.4034|-1.4634|-1.9766|-1.299|-1.2725|-1.4525|-1.2925|-1.3625|-1.3425|-1.5911|-1.537|-1.397|-1.217|-1.217|-1.557|-1.2868|-1.5268|-1.6527|-1.0427|-1.2527|-1.0527|-0.7227|-1.0127|-0.7727|-0.6827|-0.8927|-0.8127|-0.3727|-0.4727|-0.5427|-1.6627|-1.6227|-2.4094|-1.9655|-1.9642|0.3585|0.5085|0.5785|0.6785|1.1985|1.4885|2.25|0.9974|1.2974|1.0474|1.3774|1.6896|-0.3752|-0.6152|-0.2452|-0.0652|-0.3552|-0.1652|-0.3652|-1.0552|-0.9452|-1.5452|-1.8403|0.1464|0.1464|0.1064|0.2564|0.6064|1.3164|-0.0083|-0.0383|-0.1783|-0.2883|-0.7083|-0.7083|-0.9583|-0.9483|-0.8883|-0.8683|-1.4083|-1.2683|-0.9983|-0.4283|-0.6083|-1.4383|-1.6783|-1.0383|-1.3983|-1.4783|-1.9083|-1.8183|-1.6683|-0.8683|-0.9183|-1.0783|-1.1183|-1.1383|-1.4983|-1.5383|-1.4383|-1.4883|-1.2083|-1.7483|-2.2583|-2.4475|-2.1439|-2.1421|-2.3252|-1.9252|-1.7452|-2.2552|-2.1852|-2.3952|-2.7555|-3.0173|-2.932|-2.7994|-3.1916|-3.399|-3.7322|0.35|0.57|1.61|0.89|1.26|1.55|2.65|2.41|1.82|1.87|1.2|0.32|0.17|2.1|1.55|2.62|2.95|3.6195|2.1981|2.3881|1.8973|2.1114|1.9649|2.1463|2.1792|1.859|1.239|1.449|1.4617|1.4537|0.8737|0.5237|0.3637|0.8437|1.1837|1.5169|1.2769|1.3969|1.1813|1.2413|1.3092|1.0792|1.1536|1.277|0.9911|1.3851|1.0185|1.0878|1.3697|-0.0838|-0.1338|-0.3138|-0.4438|-0.5938|-0.5038|-0.4738|-0.5238|-0.6638|-0.5438|-0.7538|-0.8886|0.0151|0.0151|0.0151|0.0551|0.0151|0.1851|0.4651|0.8251|0.8051|1.0607|0.9625|0.7025|0.8325|0.9739|0.7379|0.4679|0.7179|0.5697|0.6197|0.7346|0.7104|0.5866|0.6543|0.6343|0.5793|0.7693|-0.0314|-0.1964|-0.3664|-0.4264|-0.5214|-0.5164|0.0158|0.1858|0.5058|0.4495|0.4845|0.5103|0.4753|0.4828|0.3478|0.3428|0.3378|0.3128|0.3228|0.4228|0.6128|0.4665|0.5315|0.5946
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||-22.1587|-22.0058|-21.7737|-21.1785|-22.5485|-26.1783|4.3087|15.1087|18.1387|17.5887|18.8587|23.6564|24.0593|21.2476|25.8978|26.0098|-1.1072|-2.9572|-2.8272|-1.1972|-8.2971|-6.8472|-12.1372|-13.3472|-21.7672|-26.3472|-24.1972|-33.5172|-32.6085|-28.9433|-32.3476|-33.4562|-40.873|11.0209|13.3909|19.2209|13.1309|9.5509|6.3909|14.8409|13.9009|11.3609|10.6509|10.7409|20.6909|17.4209|11.0609|24.0509|16.4109|7.8209|1.3209|11.8009|21.9909|19.8509|25.9132|24.3786|29.7492|25.7503|24.8209|36.2543|9.8643|5.6243|8.5143|9.5043|10.6143|11.4043|13.3343|16.4143|9.4343|12.2643|16.1943|12.7843|14.7843|14.1643|16.3398|11.8898|10.2298|8.0798|9.9598|10.4898|13.5698|15.3998|14.0498|17.387|18.3495|18.9872|15.688|13.6309|10.9109|9.6909|10.2209|9.1209|7.2409|11.8509|12.6571|16.1218|-4.6426|-5.7426|-7.8526|-4.6526|-9.6826|-11.8526|-13.5679|-14.8338|-13.7625|-14.7025|-15.4672|-14.8108|-13.1687|-16.3619|-16.7149|-22.6748|8.94|11.19|14.1162|15.4046|11.2718|10.864|7.594|11.654|8.644|11.924|10.8922|11.9108|12.587|11.0477|12.4786|9.7892|10.3492|10.9331|11.9889|11.6644|13.1393|13.4587|14.1912|13.9412|13.6862|13.8762|7.2962|5.1962|12.7562|11.3591|8.8991|5.6891|3.6091|4.5291|6.0991|8.2791|7.2791|11.7491|9.0091|12.5791|11.6391|11.7391|9.9991|9.8491|9.0491|9.6791|5.7791|7.1091|9.4991|14.2391|12.5212|15.9797|12.4975|12.26|14.5883|14.4637|15.3696|-3.5923|-5.7523|-9.9423|-8.7223|-11.9023|-12.7758|-8.8258|-10.0958|-9.5958|-10.7458|-13.9848|-11.665|-11.075|-9.935|-8.485|-5.675|-5.545|-4.715|-9.565|-10.905|-13.435|-14.0612|-14.3412|-15.8112|-18.3241|3.3645|4.4745|8.2945|10.9245|13.1433|13.1628|7.7228|6.0528|6.2728|11.9128|11.6803|12.212|9.371|12.061|13.4889|12.1589|12.6089|12.7589|14.1199|12.1488|14.3659|11.8682|6.9874|7.3343|7.294|5.5152|5.2752|5.3352|5.3552|6.6552|6.1152|6.9952|5.4252|3.2852|2.5252|1.0852|0.7252|2.9552|6.1552|5.5252|6.9152|5.7352|4.2852|3.0652|2.6452|1.4052|1.6652|1.9952|6.0252|7.5752|7.8417|6.0817|8.0017|2.5317|3.2717|5.5517|6.1617
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||-4.0917|0.0566|0.3866|0.0866|1.2766|2.7366|3.4666|3.6666|3.8766|4.5962|4.3152|4.4355|2.6355|2.2055|2.2955|1.9555|4.0855|5.1567|-1.0938|-1.7838|-2.4538|-2.1138|-3.6338|-3.4279|-4.0279|-3.9679|-4.7265|-5.8528|-2.7709|-3.6709|-4.3332|-4.4569|-2.1769|-3.7369|-2.3969|-2.3069|-2.2369|-2.4669|-1.1969|-1.6869|-1.7469|-2.7069|-3.3969|-3.5921|-3.4723|-3.0223|-2.4823|-3.5323|-3.7226|-4.0346|-4.3188|-3.9788|-2.7388|-1.9688|-4.2488|-3.8388|-4.3588|-5.7561|-2.5861|-3.9361|-3.6561|-4.6012|-3.1324|-3.6724|-1.4024|-1.6724|-1.3524|-2.4024|-3.0924|-3.701|-3.9863|-3.4963|-3.4975|-3.9177|-2.7977|-4.1477|-4.1886|-3.7406|-2.9406|-2.5406|-2.6406|-3.4106|-3.2806|-3.8424|-3.2376|-3.579|-4.0784|-2.9631|-2.3731|-3.6431|-3.9191|-3.5391|-3.4891|-3.7691|-3.7791|-4.2491|-5.0191|-5.189|-4.7111|-5.6324|-5.961|0.4288|1.6188|2.7788|2.1688|0.6088|2.9088|2.6688|4.8088|4.4088|4.0188|4.0888|4.8188|4.7943|5.3747|5.9578|5.1957|5.0757|2.9557|3.2357|2.5357|4.4257|3.5257|3.3457|3.6757|3.0357|2.4557|1.8957|2.4757|2.4857|3.5757|2.6857|2.1357|1.3557|0.7357|2.8457|6.5857|3.3957|3.3057|4.6557|4.4257|5.2157|5.8357|5.4957|3.4057|4.2357|4.6557|4.3957|2.9757|4.5057|6.7657|6.6857|7.5619|9.196|8.2156|8.057|6.537|7.417|4.247|4.367|5.327|5.107|6.237|8.537|6.2855|5.5555|3.8955|4.7655|3.7555|3.4155|3.5855|3.2355|3.3955|4.7055|7.6055|4.5855|2.9255|1.5555|3.1855|4.1755|3.9355|4.8555|5.1755|5.1855|5.6512|6.5612|4.3412|4.9512|6.3391|4.1062|4.1686|3.5567|4.6147|3.1847|3.5347|3.5896|1.4696|0.6996|0.5696|0.6696|0.7996|0.1096|0.3696|0.8796|1.0196|1.3496|2.0296|2.0396|3.9496|4.8884|4.6188|-0.8197|-1.8797|-3.7197|-3.7569|-3.5115|-4.7867|-2.9836|-3.3412|-3.8182|-3.3882|-2.9682|-2.2882|-2.7782|-3.1882|-2.5282|-2.1082|-1.6582|-3.6182|-4.7458|0.5338|1.2138|0.8138|0.7538|2.0238|2.2738|1.9538|2.4938|2.0638|3.0438|3.4138|2.5238|1.9538|2.9338|3.3938|2.4238|4.5138|4.9186|5.3107|3.658|3.7653
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||-3.8801|-3.9868|-4.242|-4.5169|-4.1577|-5.0969|-5.2466|3.3754|3.2915|2.6473|2.3973|1.7873|2.6473|2.2373|2.5173|2.2773|2.9473|3.3373|3.1373|2.9873|3.0273|3.0873|4.3973|4.422|-0.2|-0.19|-0.12|-0.6|-1.95|-1.8|-3.85|-3.7484|-2.3984|-1.7084|-1.6184|-2.4884|-2.108|-2.608|-2.7911|-2.7519|-2.3219|-2.5119|-2.8419|-2.6019|-3.1019|-2.8419|-3.1319|-3.6219|-3.5785|-5.4289|0.4249|0.4349|0.7949|0.7149|1.1649|2.7149|2.4449|2.3749|3.0165|3.8729|2.9365|2.096|2.4618|2.3729|3.2134|-0.182|-0.5577|-0.5577|-0.7159|-1.7443|-1.8927|-2.7233|-3.2375|-2.6738|-3.5934|-4.1185|-3.4055|-3.7152|-3.3718|-3.1246|-2.4324|-3.273|-3.4943|-3.2607|-3.5892|-4.7971|-1.6329|-2.157|-1.178|-1.4153|-1.9394|-1.3956|-0.644|-0.4265|-1.0692|-0.9605|-1.8405|-3.037|-3.4393|-3.2041|-3.0261|-3.0261|-4.0068|-3.4823|0.9104|1.0093|0.6929|0.5544|1.2862|1.1181|1.4741|0.7819|0.9401|1.7015|2.097|2.4827|2.3047|2.3146|2.2157|3.076|3.3798|2.6808|1.6425|1.6227|2.0479|2.3149|2.7203|3.1356|2.8884|2.75|3.5114|4.1196|3.7726|3.6819|3.2864|3.4248|2.7128|3.2567|-0.0224|-0.6948|-0.2004|-1.5452|-1.9407|-2.8406|-3.4536|-3.3857|-2.8913|-2.6441|-2.5056|-2.5056|-1.8826|-2.298|-2.6638|-4.3745|-4.4271|-4.5323|-3.8526|-4.6284|-4.7405|-5.0107|0.1448|1.4995|2.2213|2.2806|4.8318|4.1195|4.7398|-0.4467|-0.7137|-0.4566|-1.129|-2.2167|-2.4837|-4.8569|-4.4555|-4.6303|-5.3107|0.6919|2.9564|3.4607|3.8166|4.6176|-0.252|-0.8948|-1.4881|-2.4472|-2.645|-3.4163|-3.8811|-2.9417|-4.6721|-5.105|-4.166|-4.3242|-5.237|-6.0804|0.1286|0.7714|0.4747|0.4253|3.3918|2.3337|3.0457|2.9567|2.2151|2.3733|0.8406|3.0259|2.9072|2.6897|1.4537|2.0371|2.136|2.4029|3.4511|3.6884|4.7069|4.4301|4.702|3.9142|5.1627|4.1654|3.9973|3.5226|2.7217|3.6135|3.8991|5.2016|4.0836|3.7081|2.9221|1.9092|1.8044|4.3717|4.1971|-0.1174|-0.3881|-0.7199|-2.152|-1.9861|-2.1083|-1.7154|-1.6106|-0.2309|-0.1436|-0.4405|-0.5278|-1.6019|-0.7199|-1.794|-1.305
05085|8718|/equities/worley-parsons|ASX200||1.781|1.8718|1.7418|1.6118|1.9218|2.3518|3.1944|-1.6941|-1.5541|-1.4741|-1.2241|-1.4341|-1.4041|-1.1941|-1.2841|-1.5241|-1.0841|-1.1341|-1.5241|-1.5841|-1.7041|-1.6041|-2.0341|-2.2441|-2.4341|-2.774|-3.2578|-3.3697|1.6887|1.9387|1.2387|1.2187|2.1187|-0.9307|-0.4107|-0.7307|-0.7207|-0.3707|-1.0707|-1.3607|-1.2207|-1.5307|-1.7607|-2.1289|-2.4521|-2.1636|-1.8636|-1.5836|-1.4836|-2.2136|-1.9903|-1.5703|-1.7603|-1.2303|-1.5603|-1.5903|-1.2803|-1.5603|-0.9403|-2.0503|-1.5803|-2.1003|-1.5258|-1.3258|-1.2758|-1.4958|-1.4958|-1.2458|-1.9758|-2.3423|-2.3692|0.0527|0.4027|0.1827|0.7827|0.7727|1.5327|1.7227|2.1827|2.3102|2.5146|2.3846|2.2746|2.5946|3.8291|-1.2585|-1.4585|-1.5585|-2.4185|-2.5919|0.231|0.561|1.601|1.981|2.041|1.311|1.051|1.471|1.671|1.671|1.361|1.281|1.011|1.541|1.931|1.281|1.931|1.541|1.761|1.431|1.781|1.361|1.641|2.085|1.8401|2.1551|1.8978|2.544|1.564|1.464|1.324|1.524|1.964|2.29|1.9145|2.3611|2.5801|1.8246|1.4146|1.8146|1.8146|1.3746|0.7846|0.0846|0.3146|1.0646|1.6846|1.6446|1.7446|1.3946|1.4746|2.1046|2.3668|2.5248|-0.609|-0.419|-0.419|-0.669|-1.099|-0.949|-0.809|-0.669|-0.459|-0.399|-1.239|-1.999|-1.759|-2.179|-2.689|0.5379|1.1679|1.2079|1.0879|2.6779|1.4179|1.5379|1.5779|1.5779|1.1779|0.4379|0.9879|1.1179|0.8879|1.0979|2.3479|2.9877|2.5552|2.7306|1.8006|2.1306|1.8606|2.2806|2.1348|2.447|2.2667|2.338|2.4555|2.7461|2.4256|2.2256|-0.1162|-0.3962|-0.1962|-0.4562|-0.1062|-0.5562|-1.0362|-1.3462|-1.1662|-1.2962|-1.6262|-1.6962|-2.6262|-2.3288|-1.9188|-1.7588|-1.3288|-0.9388|-1.6488|-1.4788|-2.4288|-2.1988|-2.8398|0.1601|0.4301|0.3901|0.8401|1.3501|1.1801|1.0501|1.1301|1.3301|1.3301|1.5001|1.7901|1.6801|1.6301|2.1301|0.4801|0.9901|1.3301|1.5301|0.7401|0.3501|0.6501|0.4801|0.4601|0.4201|0.9601|0.8001|0.4301|0.9801|0.2901|0.0401|0.3501|1.3001|2.1701|2.5301|2.5601|1.3701|1.3701
05086|102040|/equities/xero|ASX200/EAFAGROWTH||-27.2309|-23.4415|-26.1837|-21.8337|-22.2437|-25.5337|-29.4625|4.3412|3.1712|15.1912|11.1112|14.4512|17.3612|10.1912|14.3711|19.3512|30.1312|26.2874|30.3438|31.3264|31.7738|37.2053|-6.5954|-8.7554|-22.4254|-23.8954|-23.9654|-33.4654|-29.3926|-28.7785|-30.6643|4.961|9.691|20.981|25.4028|22.5142|28.2941|17.6341|12.8141|15.1241|13.1941|13.9441|11.0641|14.0341|23.0641|22.304|23.3345|30.8544|25.3732|18.6791|18.3989|18.6489|22.3689|17.9989|21.3989|23.6013|19.9991|20.3691|21.7961|22.1861|23.3584|14.5084|18.3084|15.2383|18.1084|23.7865|21.1094|22.882|19.092|17.422|15.772|21.482|17.672|7.492|11.842|11.702|6.722|3.292|8.442|9.482|19.802|23.2019|23.0619|23.5171|31.1023|-4.2143|-6.6243|-12.3843|-11.8343|-11.5843|-9.3943|-14.8443|-17.7843|-11.8243|-14.0743|-13.6343|-19.1243|-22.9943|-25.772|-24.5734|-26.9021|8.761|0.991|6.021|14.491|9.441|8.901|11.171|19.761|19.021|20.331|15.141|10.761|13.701|18.671|18.601|18.671|24.9089|18.8717|22.6017|15.0117|21.3858|15.1354|17.9254|19.3121|25.5512|14.5852|13.7508|15.0108|15.127|16.4985|15.8785|19.0836|17.3636|21.0573|-2.4487|-13.5587|-11.5487|-11.4187|-11.1787|-7.1887|-13.8587|-16.3387|-18.1087|-17.5587|-18.9087|-19.1287|-15.6587|-19.1687|-14.0287|-20.1287|-22.5102|-22.1663|-21.0215|-21.2815|-22.6315|-23.9115|-22.5633|-26.252|-27.2113|-20.1513|-15.3313|-20.3713|-15.7213|-14.9413|-8.9913|-8.7013|-10.7513|-12.5213|-17.4013|-16.7013|-26.7313|-21.5913|-30.2213|-24.9682|-24.577|-22.737|-21.677|-26.047|-30.8595|-25.2828|-29.8909|-25.4706|-26.1106|-27.2106|-23.8306|-29.1606|-35.4706|-30.6313|-33.2086|-36.4401|-32.0636|-31.2636|-32.8536|-33.2874|-37.0637|-26.2734|-15.6634|-15.1034|-22.8334|-16.0034|-14.5134|-17.8034|-6.1034|-14.8434|-2.6334|-7.5934|-7.4234|-12.7534|-17.8234|-16.7134|-7.2334|-3.7634|-6.9034|-6.0934|-6.7034|-8.8734|-14.2534|-8.4134|-16.8234|-14.1834|-19.9034|-22.8234|-19.5134|-20.3434|-14.8534|-23.0234|-27.6934|-26.6634|-29.9034|-45.7127|19.297|27.107|29.0371|33.8078|-3.0015|-11.0315|-14.7015|-21.9615|-26.8915|-35.0044|-29.7444|3.8976|9.4576|8.5776|9.0876|16.1876|12.9776|21.8076|26.0176|25.5576
05087|948170|/equities/rubianna-resources-ltd|ASX200||1.2062|1.3947|0.9447|1.2547|1.1213|1.3514|1.3194|1.4496|0.9396|1.1151|1.0557|1.0384|0.9484|0.7584|0.9484|1.1882|1.1727|1.205|-0.2221|-0.4271|-0.5071|-0.3121|-0.5471|-0.7721|-0.7371|-0.7521|-0.9271|-1.2588|-1.119|-1.1253|-1.1478|-1.2402|-0.8302|-0.8602|-1.0202|-1.1777|0.0495|0.7995|0.6695|0.6495|0.6895|0.6695|0.4395|0.4695|0.7495|1.0295|0.8195|0.9695|1.135|0.9432|0.6732|0.8332|1.0419|0.6835|0.9235|1.0184|0.8658|0.6758|0.9558|0.7975|0.8846|0.4496|0.5796|0.5996|0.5196|0.5196|0.6545|0.4654|0.3654|0.4554|0.2004|0.1454|0.2104|0.2754|0.3454|0.2904|0.1604|0.0954|0.3504|0.2604|0.3954|0.5365|0.4764|0.4878|0.4651|0.3251|0.2901|0.4415|0.2364|0.2863|0.2774|0.1474|0.2024|0.2774|0.2082|0.3167|0.2891|-0.008|-0.053|-0.008|-0.038|-0.078|-0.123|-0.133|-0.133|-0.163|-0.1569|-0.1731|-0.1331|-0.1737|-0.1908|-0.1847|-0.2028|-0.1672|-0.1629|-0.1379|-0.1629|-0.1679|-0.199|-0.204|0.0216|0.0666|0.0916|0.1016|0.1566|0.1616|0.1266|0.0866|0.0966|0.1016|0.1266|0.1166|0.1466|0.1216|0.0816|0.1066|0.1066|0.1016|0.1716|0.1816|0.2616|0.2616|0.2666|0.1966|0.1916|0.0966|0.1066|0.1966|0.2816|0.3166|0.3216|0.3566|0.3266|0.2466|0.2016|0.2066|0.2066|0.2666|0.2716|0.2766|0.4066|0.4666|0.4516|0.4866|0.6266|0.8166|0.863|-0.0236|-0.2786|-0.5886|-0.657|-0.707|-0.6889|-0.7557|-0.8658|-0.9267|-0.8944|-0.9443|-0.954|-1.0858|-1.0345|-1.2353|-1.315|-1.3939|-1.4019|-1.5337|-1.4944|-1.6863|-1.8568|-1.7469|-1.7938|-1.9948|-1.94|-2|-2.0266|-2.0001|-2.1554|-1.9082|-1.953|-2.4462|-1.898|-2.133|-2.19|-2.1567|-2.1763|-2.247|-2.4422|-2.1279|-2.2379|-2.1079|-2.1679|-2.0979|-2.4804|-2.6505|-2.88|-3.2355|-3.1995|-2.3095|-2.4495|-3.5095|-3.2619|-3.2519|-2.0519|-2.7419|-2.1219|-2.2119|-3.2019|-3.5088|-3.6787|-3.9402|-4.1502|-4.4018|-3.9909|-3.1509|-2.6909|-3.7609|-4.3309|-5.0355|0.1562|0.4562|1.4262|2.2662|4.2162|4.0836|3.8129|-0.4274|-0.4674|-2.0874|-2.1574|-2.4622|-2.5669
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||6.0067|7.5842|6.6135|6.6469|7.3869|7.7999|6.4477|7.5008|7.5864|8.1574|7.8974|8.7616|10.4273|-3.6638|-4.4238|-3.4138|-4.2138|-3.5838|-3.9338|-4.6638|-4.4438|-3.6038|-6.1338|-6.0138|-7.9538|-9.0038|-10.9338|-11.4398|1.3151|4.3451|3.2551|3.5851|2.6651|6.6151|5.5751|4.0351|4.3051|8.3551|5.2678|3.8178|3.7278|4.1078|3.4278|6.1678|7.5753|-0.8298|-0.9498|-1.2598|-1.1098|-2.6998|-2.3598|-1.5698|-1.2898|-1.9598|-1.7398|-3.0698|-4.0698|-5.9398|-2.4798|-3.0298|-3.8298|-5.8498|-8.987|2.427|2.497|6.047|3.937|4.127|3.997|4.097|5.3678|4.3687|5.5341|4.3851|5.7168|4.3898|5.0153|6.4125|3.8539|4.0148|4.1048|5.0248|5.2104|4.3421|4.2962|4.5147|5.2818|4.3154|4.3657|3.3557|1.8757|3.2157|2.5757|3.8957|3.9369|5.0815|4.9256|4.9107|4.4396|5.1201|-1.5779|-2.5979|-3.7579|-6.0549|1.478|1.698|1.328|0.788|1.308|1.398|1.838|1.438|1.098|2.338|3.048|3.428|3.428|2.628|2.098|3.708|2.828|4.018|4.0217|4.2124|4.202|4.392|4.5139|4.0215|4.1014|3.5514|3.4914|1.8515|3.3515|1.7715|1.6514|2.9514|3.8014|3.1614|3.6414|3.0114|3.9614|4.0114|3.6366|4.174|4.5567|2.6067|2.7167|2.6667|3.7267|4.1767|4.5591|4.2168|5.2698|-0.5164|-1.0264|-1.6964|-3.2164|-3.7664|-3.8464|-4.9876|-4.7084|-3.5284|-3.4984|-3.3784|-2.4084|-2.1584|-2.5284|-2.1784|-3.3584|-4.5484|-4.3684|-5.5784|-5.3784|-6.5293|-4.9094|-3.4494|-4.3694|-5.0994|-4.8994|-6.2032|-5.3672|-4.5372|-5.5872|-5.222|-4.972|-3.532|-2.542|-4.522|-6.4155|-4.45|0.6386|1.3686|0.3186|0.0986|2.4686|2.7886|3.8486|4.2724|5.1096|4.6396|-0.3479|-1.6179|-2.4979|-0.8079|-1.7279|-2.5079|-3.6679|-3.6679|-2.0979|-3.2779|-4.4333|1.3776|2.1276|2.7076|3.3976|3.1876|3.4813|3.9525|3.9118|3.3118|4.2941|3.1341|4.0145|3.4145|3.5259|2.2059|2.8459|3.5388|3.5347|3.1389|3.6789|3.5789|2.6589|2.9489|3.9366|3.1962|2.8356|3.3156|3.4657|3.548|3.1355|2.3795|3.3095|2.4595|2.1695|2.5895|2.9495|2.4895|3.6927|2.5392|2.876
05089|949649|/equities/addex-therapeutics-ltd|CHALL||-0.0076|-0.0098|-0.0076|-0.0076|-0.0048|-0.0148|-0.0146|-0.0152|-0.0184|-0.0162|-0.0136|-0.0152|-0.0164|-0.0159|-0.019|-0.0184|-0.0182|-0.0168|-0.0176|-0.0192|-0.0202|-0.0228|-0.0202|-0.0192|-0.0208|-0.0282|-0.0284|-0.0266|-0.0297|-0.0283|-0.0293|-0.0283|-0.0229|-0.0291|-0.0279|-0.0267|-0.0322|-0.0303|-0.0323|-0.0295|-0.0275|-0.0385|-0.0438|-0.0378|-0.0396|-0.0358|-0.0412|-0.0388|-0.0128|-0.0146|-0.0128|-0.0236|-0.0278|-0.0278|-0.0288|-0.0248|-0.0268|-0.018|-0.0198|-0.0418|-0.0482|-0.049|-0.0506|-0.0488|-0.0571|-0.061|-0.0635|-0.0688|-0.0741|-0.078|-0.0852|-0.0846|-0.0938|-0.1016|-0.1057|-0.1105|0.0142|0.0492|0.0887|0.0747|0.0534|0.0491|0.0441|0.0325|0.0287|0.0367|0.0357|0.0379|0.0383|0.0608|-0.0249|-0.0269|-0.0281|-0.0319|-0.0344|-0.0431|-0.0393|-0.0403|-0.041|-0.0423|-0.0443|-0.0451|-0.0548|-0.0542|-0.0454|-0.0522|-0.0559|-0.0546|-0.065|-0.0619|-0.0621|-0.0611|-0.0665|-0.0695|-0.0671|-0.08|-0.0795|-0.0829|-0.0876|-0.0938|-0.1027|-0.1158|-0.1196|-0.1211|-0.1281|-0.1385|-0.1295|-0.1385|-0.1476|-0.164|-0.1682|-0.1998|0.0027|0.0007|0.0149|0.0552|0.1607|0.1628|0.1681|0.1452|0.1327|-0.008|-0.06|-0.0572|-0.066|-0.0994|-0.0948|-0.103|-0.1109|-0.0975|-0.11|-0.1214|-0.1343|-0.1344|-0.1274|-0.1495|-0.1573|-0.1642|-0.1752|-0.2058|-0.2024|-0.2089|-0.2432|-0.2609|-0.2605|-0.2675|-0.2655|-0.2715|-0.2215|-0.3055|-0.2855|-0.3096|-0.3831|-0.4785|-0.2553|-0.2253|-0.2703|-0.288|-0.2513|-0.2708|-0.2688|-0.2581|-0.2573|-0.2473|-0.2573|-0.2488|-0.257|-0.2576|-0.3265|-0.2565|-0.2777|-0.2497|-0.2626|-0.3424|-0.3344|-0.3557|-0.2857|-0.2797|-0.2772|-0.3305|-0.3324|-0.3452|-0.3719|-0.3065|-0.2915|-0.2315|-0.3265|-0.3441|-0.3388|-0.3359|0.0108|0.0658|0.0558|0.0958|0.1358|0.0758|0.1258|0.1608|0.1608|0.0658|0.0808|0.0958|0.1058|0.1658|0.1558|0.1258|0.1658|0.0958|0.1158|0.1058|0.0058|0.0708|0.1358|0.1858|0.1958|0.2158|0.2358|0.2458|0.2558|0.2458|0.2358|0.2758|0.4208|0.3158|0.3258|0.2308|0.3658|0.1758|0.1658|0.5558|0.4116
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||-3.2352|-4.4552|-5.2752|-6.8952|-5.6687|-4.8887|-2.7087|-1.4087|-2.3287|-1.4087|-2.5687|-1.6287|-2.3487|-3.0887|-3.5087|-4.6487|-5.6087|-4.9687|-6.1487|-5.3087|-5.7887|-4.7887|-5.0687|-6.6687|-7.1807|-7.7442|-8.4029|1.3343|5.3743|4.8343|6.4537|7.2085|-1.3857|-2.6057|-3.7257|-3.7257|-3.9057|-4.0257|-4.0457|-5.793|-4.4323|-4.617|-5.3|-5.4696|-4.4696|-5.0384|-5.8171|-5.6401|-6.1357|-4.7126|-3.8126|-3.6326|-3.4726|-3.9126|-2.4726|-3.6526|-4.6526|-5.8096|-4.8563|-4.5963|-5.3963|-5.7737|-6.6107|-5.7249|-4.7649|-5.0049|-5.5132|-6.3413|-6.1348|-6.1086|-3.9286|-3.0686|-1.5086|-1.0486|-2.7486|-5.2486|-5.3886|-7.3029|-5.5254|-6.2449|-4.9677|-5.7363|-5.0469|-5.5969|-7.4289|-5.2889|-6.0264|-6.7764|1.6986|1.5086|0.0886|3.1286|4.5886|5.3086|4.8994|6.0094|5.7784|6.2484|7.0394|7.4393|6.8487|7.1427|0.9827|1.1027|3.6127|3.7127|5.0627|4.6027|5.1326|4.4026|5.3426|5.6229|5.1807|5.7707|7.1691|6.8206|-0.669|-1.039|-3.599|-4.249|-4.679|-5.059|-4.839|-5.009|-6.0394|-6.1294|0.1543|0.7443|1.5943|1.3943|4.3143|2.8043|4.2143|2.1443|2.3543|5.1943|6.2043|4.9843|5.9943|5.5043|7.8443|6.1315|6.3933|6.565|6.835|3.905|4.235|3.395|4.555|6.285|6.485|6.615|8.9227|-2.5526|-3.2126|-4.5826|-5.4326|-7.5026|-6.6726|-8.3768|-7.2972|-6.1372|-6.6269|-7.8482|-7.7254|-5.9754|-7.5954|-6.8338|-6.9234|-7.9134|-7.1098|-8.602|-8.5262|-8.4491|-8.8825|-7.4225|-7.3525|-8.9025|-8.7525|-11.0505|-10.4486|-9.3786|-9.2106|-11.2607|-9.5209|-7.5309|-7.4609|-9.5509|-13.2121|-7.9672|-5.5072|-5.6272|-8.0172|-9.5572|-4.6172|-3.7772|-5.1772|-6.0272|-6.5772|-8.0872|-7.2972|-8.0772|-9.4519|-8.024|-5.524|-7.124|-8.9289|-8.2749|-7.5558|-7.9158|-9.5192|-8.4168|-8.5468|-10.107|-9.2134|-8.7749|-10.9276|-10.0263|-10.2192|-14.564|5.3413|3.2013|4.4813|5.7613|4.6213|4.1813|5.4813|4.7213|4.3013|2.6613|2.9213|3.0413|3.7413|5.8413|7.0613|8.3213|8.8882|8.7641|8.0241|9.2257|10.3857|5.6057|6.1257|5.5657|5.6057|4.3657|6.8457|7.5257|8.8657|8.1919|10.3443
05091|949648|/equities/adval-tech-holding-ag|CHALL||-12.2063|-12.4063|-12.6063|-10.2063|-13.2063|-6.0063|-6.0063|-12.2063|-14.0625|-17.2668|-15.0668|-12.2668|-13.4632|-10.6146|-11.8885|-14.2483|-13.9981|-14.109|-17.3711|-16.2052|-17.2052|-13.7052|-15.7052|-6.7052|-13.2052|-14.7657|-13.2657|-16.1487|-9.1487|-7.6487|-12.6487|-8.943|-9.5478|-12.5531|-12.0313|-12.2847|-12.5386|-14.5772|-12.5772|-6.0772||-6.0772|-5.5772|-6.5772|-15.5772|-15.9747|-15.1478|-14.1478|-18.8864|-17.5405|-17.9616|-18.1193|-17.1193|-3.1193|-6.1193|-10.6193||-11.1193||-13.7436|-14.5485|-14.2483|-11.9839|-11.9839|-11.9839|-8.9839|-8.9839|-6.9839|-9.9839|-11.9839|-14.3155|-12.5157|-12.5157|-12.5157|-9.5157|-13.5157|-9.5157|-9.5157|-21.5157|-13.1182|-14.1182|-13.4647|-15.3496|-15.944|-19.16|-17.7647|-11.7647|-5.7647|-11.7647|-14.7647|-15.7647|-14.7386|-15.0468|-8.0468|-8.0468|-9.0468|-9.0468|-7.0468|-7.0468|-11.0468|-12.8853|-13.1619|-13.1619|-13.1619|-13.1619|-14.1619|-14.1619|-12.1619|-12.1619|-12.5826|-10.5826|-11.9294|-10.9294|-14.9294|-12.4486|-12.4486|-11.4486|-18.4486|-9.9798|-10.9798|-10.2219|-12.2219|-13.3973|-10.3973|-9.3973|-9.3973|-9.3973|-17.3973|-18.8303|-24.4781|-16.3372|-21.3372|0.1468|0.1468|5.1468|8.1468|8.1468|8.1468|7.1468|15.1468|10.1468|10.1468||14.1468|10.1468|10.1468|10.1468|15.1468|15.1468|15.1468|0.1468|3.1468|4.1468|3.1468|27.1468|10.1468||14.1468|13.1468||16.1468|18.1468|14.1468|7.1468|27.1468|32.5146|35.5146|-14.9234|-10.9234|-10.9234||-14.9234|-20.9234|-28.3038|-17.4796|-5.4796|-18.4796|-16.4796|-16.4796|-13.4796|-21.4796|-23.8662|-19.8513|-20.03|-25.03|-17.03|-14.03|-25.03|-20.03|-20.03|-24.03|-5.03|-22.03|-15.03|-11.03|-21.03|-10.03|-18.03|-18.03|-23.7695|-6.7695|-17.7695|-21.2439|-25.149|6.3862|4.3862|1.3862|8.3862|4.3862|8.3862|9.3862|3.3862|10.3862|19.3862|15.0941|20.0941|20.0941|20.0941|20.0941|22.7211|23.7211|22.6126|23.6126|25.6126|21.7165|26.7165|24.7165|31.7165|19.5286|14.5286|11.5286|22.5286|12.5286|22.5286|20.5286|22.5286|24.1429|27.5141|20.5141|22.5141|20.5141|20.5141|24.5141|19.5141|26.5141|22.5141|30.5141|37.5141|32.7378|30.6702|34.6702
05092|949650|/equities/aevis-holding-sa|CHALL||0.8832|0.6832|1.3332|1.8073|-0.4691|-0.4191|-0.5191|-0.6191|-0.7691|-0.7191|-0.5691|-0.5191|-0.3691|-0.3191|-0.5191|-0.5191|-0.4191|-0.4191|-0.9191|-0.4191|-0.1691|-0.4191|-0.3691|-0.4191|-0.3691|-0.5191|-1.0191|-1.8191|-2.2712|-2.5719|-0.9219|-0.8219|-0.8719|-0.8719|-0.9719|-0.6719|-0.5219|-0.7719|-0.5719|-0.4719|-0.6719|-0.6719|-1.0719|-0.7719|-1.0719|-0.9471|-1.1471|-1.0471|-0.9971|-1.3971|-1.0471|-1.0471|-1.0471|-1.1471|-0.9471|-1.0801|-1.2418|-1.5659|-1.5704|0.3052|0.4052|0.6552|0.3552|1.4052|1.4052|1.3052|1.7552|1.6709|1.7709|-0.094|-0.394|-0.244|-0.744|-0.894|-1.094|-1.444|-1.644|-1.7406|-1.7562|-1.818|-2.12|-1.8386|-1.6386|-1.7386|-1.7386|-2.4386|-1.7485|-2.3597|-1.6597|-1.9097|-1.9126|-1.9126|-2.7362|-2.2237|-2.2237|-2.2041|-1.9518|-2.1783|-1.5283|-1.5783|-1.7283|-2.5659|1.0461|0.4461|0.9461|1.1461|1.3961|1.3461|1.0461|1.2461|1.3461|1.3901|1.4807|1.722|1.322|1.222|1.622|1.6578|1.6704|1.3704|1.6704|1.856|1.8595|2.1859|2.0859|1.7859|1.3859|1.5859|1.2859|1.6359|1.9359|1.8359|1.8359|1.6359|1.3859|1.2859|1.3859|1.4359|1.2359|1.0859|2.1859|2.2859|2.0359|2.0859|1.9359|0.8859|1.6859|2.3859|1.3359|1.4859|2.0859|2.0359|1.9859|2.1359|2.1859|2.5359|1.5859|2.6859|2.2859|2.3359|4.4859|2.8859|2.8859|2.4359|1.6359|2.1859|2.6859|1.9859|2.2859|2.1859|1.7859|1.2859|1.1859|1.9359|2.5859|4.0332|2.8332|3.1832|2.4832|2.5332|1.6332|2.4332|2.4332|0.2332|2.6332|2.6813|3.0654|2.7338|2.0986|2.5207|2.697|1.797|1.397|1.547|1.847|2.1356|2.4637|1.9137|2.2815|1.8815|2.3815|2.4315|2.3294|3.166|-1.9544|0.4266|0.2766|0.7266|0.9266|0.9266|0.7266|0.8766|0.4766|0.8766|0.6266|0.9266|1.1266|1.6266|1.5458|1.4458|1.663|1.463|1.563|1.363|0.663|0.563|1.213|1.663|1.663|1.163|1.113|1.063|1.663|1.713|1.7034|1.6875|1.5875|2.0889|-0.3342|-1.0842|-1.0842|-1.4342|-1.4741|-1.2106|-1.2606|-1.1606|-1.5106|-1.3172|-0.8672|-1.1672|-1.1672
05093|949651|/equities/airesis-sa|CHALL||-0.0487|-0.0467|-0.0552|-0.0543|-0.0568|-0.0621|-0.0647|-0.0698|-0.0679|-0.0715|-0.0715|-0.0792|-0.0597|-0.0884|-0.0772|-0.0778|-0.0713|-0.0678|-0.0728|-0.0438|-0.0578|-0.0648|-0.0483|-0.0598|-0.0533|-0.0668|-0.0478|-0.0238|-0.0378|-0.0098|-0.0568|-0.0718|-0.0819|-0.0894|-0.0874|-0.0964|-0.115|-0.1235|-0.1225|-0.1321|-0.1475|-0.1568|-0.1742|-0.1859|-0.2141|-0.2228|-0.2592|-0.2519|-0.2453|-0.2836|-0.2668|-0.2788|-0.3268|-0.3837|-0.2672|-0.2924|-0.2844|-0.1944|-0.1444|-0.2444|-0.1544|-0.1944|-0.2219|-0.1561|-0.2221|-0.2041|-0.3541|||||-0.1504|-0.1254|-0.1604|-0.1104|-0.2204|-0.1671|-0.1703|-0.1303|-0.1303|-0.1303|-0.1303|-0.1783|-0.1803|-0.1995|-0.19|-0.1817|-0.1817|-0.1567|-0.1887|-0.1567|-0.1567|-0.1867|-0.0467|-0.1417|-0.0867|-0.1867|-0.1945|-0.2173|-0.1673|-0.1723|-0.1773|-0.2503|-0.2643|-0.288|0.0986|0.1386|0.1586|0.1036|0.1786|0.0686|0.0986|0.1986|0.1486|0.1536|0.2186|0.2186|0.2273|-0.0036|-0.0686|-0.0286|-0.0836|-0.1136|-0.0536|-0.1486|-0.1636|-0.1036|-0.1136|-0.1036|-0.1536|-0.1536|-0.0836|-0.1536|-0.1436|-0.1586|-0.1736|-0.0686||-0.0636|-0.1436|-0.1136|-0.1436|-0.0586|-0.0786|-0.1436|-0.0536|-0.1386|-0.1536|-0.1636|-0.1636|-0.1136|-0.1736|-0.1736|-0.1762|-0.168|-0.1886|-0.1636|-0.1686|-0.1786|-0.1886|-0.1186|-0.1236|-0.0736|-0.1386|-0.1086|-0.1086|-0.1686|-0.1786|-0.0786|-0.1286|-0.1736|-0.1869|-0.1569|-0.1669|-0.1869|-0.0869|-0.1369|-0.1269|-0.0669|-0.1319|-0.1469|-0.1359|-0.1359|-0.1159|-0.0909|-0.0559|-0.1209|-0.0659|-0.1309|-0.0864|-0.0814|-0.0814|-0.0914|-0.1014|-0.0814|-0.1364|-0.0864|-0.0864|-0.0764|-0.0714|-0.0914|-0.1114|-0.1014|-0.1014|-0.1014|-0.0664|-0.0664|-0.0914|-0.0614|-0.0314|-0.0914|-0.0464|-0.0164|-0.0264|-0.0664|-0.0614|-0.0214|-0.1114|-0.1499|-0.1599|-0.1596|-0.1496|-0.139|-0.1772|-0.1424|-0.1435|-0.1549|-0.1549|-0.1582|-0.1532|-0.1532|-0.1682|-0.1932|-0.1982|-0.1675|-0.1525|-0.1988|0.0308|0.0008|0.0008|0.0008|0.0208|0.0008|0.0208|0.0308|0.0208|0.0608|0.1208|0.1258|0.1258|0.1208
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||-12.4008|-9.1808|-12.0675|-11.265|-11.3956|-11.2117|-13.6053|-14.5629|-9.8229|-11.6021|-9.0143|-8.1143|-10.6943|-11.4903|-12.0514|-12.4388|-12.6188|-13.505|-12.385|-13.705|-13.525|-9.525|-4.585|-3.225|-5.885|-9.025|-12.105|-11.585|11.0943|6.6143|4.9343|7.2343|10.0943|7.9343|7.9743|8.9943|10.4143|7.3143|3.8943|3.5743|3.0743|3.8543|2.7143|1.9143|3.2343|5.0743|3.3743|1.8143|7.7143|6.8943|8.6543|9.0743|9.5343|9.7343|11.707|10.3983|11.2383|7.2183|10.2583|9.6183|10.1983|8.4183|7.0383|10.9583|7.9183|9.6783|7.9783|8.1783|7.3783|8.3983|10.4008|8.5808|10.2608|12.182|6.6415|5.2015|5.0415|5.5215|7.2215|9.1068|7.7868|7.9668|8.5668|10.8209|13.2932|-2.5125|-4.5525|-5.7525|-8.3325|-6.6725|-5.7125|-4.9725|-8.9525|-7.3725|-6.9325|-7.0125|-9.9125|-7.2925|-8.3525|-10.5325|-8.0725|-5.9925|-9.8725|-10.9972|2.4782|3.4982|5.5782|5.7782|8.7382|8.3923|7.9923|8.5825|7.42|6.26|6.68|9.16|9.1189|9.681|8.0874|10.4674|9.576|10.1844|9.1595|10.0195|9.5995|11.3395|11.1145|5.2945|4.9545|5.3345|4.5345|4.3145|4.8345|1.1945|1.1545|0.2945|4.3145|6.5145|7.7945|8.6745|10.5745|-0.4121|-0.2921|-0.7321|-2.7921|-5.7921|-5.7121|-6.7121|-4.3921|-3.3721|-4.6121|-6.7721|-7.5721|-11.5521|-8.1321|-11.1121|-10.3721|-10.1521|-10.8321|-15.249|-12.3399|-10.2199|-10.3599|-12.4199|-11.5599|-12.3399|-3.7399|-3.3799|-5.9799|-8.0199|-7.7199|-10.3999|-11.6799|-15.2199|-10.418|-7.498|-8.078|-9.418|-8.598|-11.498|-9.418|-4.538|-6.398|-4.058|-6.518|-9.118|-7.458|-10.498|-11.5162|-9.2962|-9.7362|-8.8562|-9.4162|-11.1162|1.3878|1.3678|4.6478|10.9278|10.2373|8.7973|7.8973|3.6973|3.3773|7.8973|5.7773|8.8973|6.3973|5.6573|3.2573|3.6373|4.8773|8.9973|9.0773|8.4647|10.4653|9.9414|13.1751|4.0351|5.0951|5.1951|4.6151|2.5351|3.6151|4.2151|3.7551|3.9551|2.5151|2.3551|2.0351|1.5951|1.1151|3.4351|7.6951|9.3145|8.4462|9.5113|9.491|8.011|6.111|6.571|5.431|5.311|7.251|9.271|11.5244|8.1715|10.8206|10.7285|11.2505|9.3794|9.1491
05096|949654|/equities/alpine-select-ag|CHALL||0.5848|0.6622|0.6122|0.6122|0.6882|0.5382|0.823|0.7422|0.8608|-0.0972|-0.0472|-0.0972|-0.2472|-0.5972|-0.6972|-0.5972|-0.8269|-0.6269|-0.7769|-0.8269|-0.8269|-0.5769|-0.7269|-0.4269|-0.7769|-0.8269|-0.8769|-0.9269|-0.6769|-0.7269|-0.5769|-0.5269|-0.2769|-0.6269|-0.5269|-0.6269|-0.4269|-0.5769|-0.6269|-0.5269|-0.4269|-0.4269|-0.6269|-0.5269|-0.7269|-0.6269|-0.7269|-0.6769|-0.7269|-0.3269||-0.5269|-0.4769|-0.6269|-0.5269|-0.604|-0.704|-0.604|-0.5599|-0.8099|-0.7332|-0.6332|-0.6332|-0.5832|-0.8332|-0.7332|-0.7332|-0.5832|-0.3832|-0.5332|-0.6332|-0.3332|-0.4332|-0.5332|-0.5832|-0.6332|-0.6332|-0.4332|-0.5332|-0.6332|-0.6332|-0.6832|-0.5332|-0.6832|-0.7332|-0.7225|-0.7725|-0.9101|-0.8101|-0.9101|-0.7101|-0.7101|-0.5101|-0.5601|-0.5601|-1.0601|-1.0601|-1.2101|-1.364|-1.6766|-1.4879|-1.7866|-1.6156|-1.9924|-2.1526|-2.039|-1.9934|-0.7967|-0.8967|-0.9353|-1.2454|-1.0454|-1.056|-0.9883|-1.0883|-0.937|-1.1527|-0.7527|-1.1527|-1.0147|-0.9147||-1.1147|-1.0147|-1.5774|-0.7406|-0.7406|-0.7406|-0.7406|-0.6406|-0.9406|-1.2406|-0.6406|-0.8406|-0.8406|-0.5406|-0.7406|-0.7406|-0.7406|-0.5406|-0.8406|-0.8406|-0.6406|-0.7406|-1.0406|-0.6506|-0.7506|-1.0506|-1.0506|-0.6545|-0.6545|-0.6545|-0.5545|-0.7545|-0.8545|-1.1545|-0.8717|-1.2074|-1.1749|-1.203|-0.903|-1.0144|-0.842|-0.742|-0.742|-0.742|-0.742|-0.942|-1.142|-1.342|-1.3744|-1.1105|-1.4505|-0.9951|-1.1501|-1.1945|-1.2328|-1.2753|-1.2194|-0.8194|-0.5194|-0.5194|-0.6194|-0.8194|-0.5194|-0.5194|-0.9194|-0.8194|-1.2194|-0.9938|0.1269|0.1269|0.0269|0.6269|0.4269|0.4269|0.4269|0.5269|0.6077|0.6966|0.6966|0.7966|0.7073|0.7859|0.8232|0.9203|0.9336|0.8425|0.9425|0.5425|1.0425|-0.1069|-0.1069|-0.4069|-0.3069|-0.4069|-0.4069|-0.5069|-0.8069|-0.6069|-1.0069|-1.024|-1.224|-0.9815|-0.8815|-1.1105|-0.8105|-0.9105|-1.0105|-1.2383|0.422|0.522|0.6445|0.4445|0.4383|0.6314|0.5072|0.4746|0.4774|0.5026|0.614|0.5045|0.6295|0.4295|0.3295|0.3295|0.4295|0.4303|0.4303|0.6973|0.4973
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||-46.5463|-41.607|-43.9559|-31.9559|-34.4559|-36.9559|-29.4559|-31.4559|-37.4559|-31.9559|-36.4559|-15.9559|-11.4559|-11.9559|-26.4559|-14.9559|-26.9559|-19.4559|-19.4559|-23.4559|-25.9559|-13.4559|-15.9559|-25.4559|-40.4559|-44.4559|-58.4559|-58.251|12.4523|20.4523|27.9523|36.9523|44.4523|52.7526|-1.1349|-5.1349|-5.6349|-7.6349|-28.1349|-28.1349|-28.1349|-31.6349|-38.6349|-38.9277|-39.1638|-35.1638|-44.8764|-39.0912|-38.0912|-50.9347|-47.9552|-41.4537|-32.4537|-33.4537|-26.9537|-25.9537|-33.9537|-39.9537|-41.9537|-46.5319|-45.8002|-46.3002|-41.3002|-28.8002|-70.3002|35.0002|36.6947|37.3552|34.9225|35.025|40.3611|-0.0925|-7.5925|-20.0925|-32.5925|-29.0925|-35.5925|-43.4083|-42.1128|1.8394|4.8394|14.3394|10.8394|0.8394|3.8394|10.3394|27.8394|38.3394|41.4049|38.2554|32.363|34.863|29.363|32.863|40.7644|43.4327|36.6714|32.1714|36.1714|43.4405|45.5172|44.3387|27.8387|31.8387|40.2097|37.2064|42.2064|39.9238|36.193|33.693|36.9366|36.4854|30.9854|34.4854|40.3336|28.9336|15.1336|21.9336|14.7336|25.1336|22.5336|33.8336|28.4263|30.7086|27.3086|29.3086|30.3929|26.3929|30.7929|27.1929|31.9929|29.4552|27.4552|22.0552|28.6552|24.6552|31.2552|23.8552|26.8552|26.0552|33.0552|31.5836|32.1151|-4.2644|-8.6644|-15.8644|-16.2644|-17.8644|-12.8644|-0.8644|-5.8644|-13.0644|-16.6644|-29.8644|-27.2644|-30.6644|-38.0644|-43.345|-38.545|-47.25|-50.1444|-40.8382|-45.1758|-48.8065|-43.4141|-38.2141|-53.6141|-46.849|-49.4741|-24.3741|-34.0741|-39.2741|-35.2741|-48.6741|-48.5671|-42.7671|-41.9671|-51.419|-41.8267|-53.363|-45.6811|-48.0353|-46.5353|-45.9281|-57.6472|-47.6472|-36.1472|-47.1472|-61.5356|-43.0356|-54.0356|-50.734|-46.2364|-49.2364|4.4217|15.9217|24.9217|45.9217|33.9217|28.9217|29.4217|25.9217|16.9217|39.4217|42.9217|31.4217|16.9217|23.4217|29.4217|18.4217|18.9217|23.4217|25.4217|29.9217|39.4217|43.2463|43.8292|45.088|42.5947|36.5947|53.0947|33.0947|28.0947|28.5947|25.5947|19.5947|24.5947|25.5947|25.0947|19.5947|18.0947|28.0947|34.5947|41.5947|47.7929|39.7929|50.7976|50.0529|44.5128|50.5128|46.115|34.115|34.115|36.615|44.115|26.615|33.615|32.115|41.615|45.0445|36.9731
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||-30.1367|-28.1519|-40.0577|3.3351|9.3351|11.3351|11.3351|12.3351|8.3351|17.3351|18.3351|29.3351|29.3351|34.3351|40.1298|35.1298|29.1298|42.1298|42.0827|33.0827|39.0827|38.7973|31.7973|30.7973|38.7973|33.7973|22.7973|17.7973|22.7973|28.8303|33.0337|22.5448|21.5448|24.5448|27.272|30.6912|-3.2692|-10.2692|-9.2692|-9.2692|-10.2692|-10.2692|-13.7692|-13.2692|-19.7692|-14.2692|-21.2692|-19.9157|-20.9157|-18.4141|-15.4141|-12.4141|-17.9141|-19|-18|-20.5|-20|-21.3889|-20.9345|-19.4345|-17.9345|-21.9345|-27.9827|-24.6711|-27.1711|-23.6711|-28.1711|-29.1711|-28.7179|-29.1329|-27.1329|-21.1329|-31.6329|-25.6477|-29.7752|3.8335|21.8335|18.2039|23.8377|22.5419|23.991|26.6011|30.2235|28.9705|31.6617|26.8741|23.3601|19.2334|19.3427|17.7533|19.2533|20.8272|20.3272|19.8272|15.8272|12.3272|11.8272|9.8272|10.8272|11.8272|9.8272|9.8272|4.3272|5.3272|8.8272|14.3272|16.8272|18.3635|19.2928|19.2803|18.7803|19.7803|21.867|20.2436|18.7436|21.7436|22.7436|24.12|25.12|26.12|25.12|23.62|25.62|26.12|25.12|26.12|24.62|24.12|36.12|32.6889|28.2376|31.0696|28.0918|18.0918|25.0918|24.0918|27.5918|22.5918|26.5918|26.0918|32.0918|34.2131|32.7924|-5.0306|-16.5306|-15.5306|-20.0306|-30.0306|-32.3674|-36.0029|-24.5029|-34.7533|-28.337|-31.882|-32.382|-29.1745|-34.8883|-29.0762|-31.5762|-30.5762|-24.4736|-24.1651|-23.2625|-29.7625|-22.5853|-22.5853|-17.5853|-23.0853|-29.5853|-27.0853|-21.0853|-23.5853|-27.4003|-29.3337|-30.826|-25.826|-30.826|-34.9456|-30.4673|-38.5192|-32.8069|-22.8069|-23.8069|-23.8069|-25.8069|-22.4069|-31.0069|-39.8069|-45.7123|-32.1123|-35.1123|-28.7123|-21.3123|-31.1123|-31.1123|-31.1123|-29.1123|-22.1123|-26.9123|-30.3123|-26.3123|-33.1123|-36.6525|-36.7528|6.5719|7.0719|10.5719|15.0719|17.0719|12.0719|14.5719|16.5719|23.0719|20.5719|25.0719|23.5719|23.5719|26.5719|33.5719|26.0719|35.5719|37.6632|38.1031|35.1031|33.1031|42.1031|45.2385|41.2385|48.2385|35.4722|34.4722|46.9722|38.3302|38.901|40.901|44.401|36.401|34.901|53.2566|24.0735|25.0735|25.0735|25.8735|24.2735|26.0735|24.2735|27.2735|29.2735|37.2735|33.6735|22.6735
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||-1.6298|-1.5648|-1.488|-1.158|-1.048|-1.088|-1.038|-1.488|-1.9611|-1.6495|-1.8321|-1.6021|-1.8321|-1.8721|-2.1221|-2.1701|-2.5118|-2.627|-2.8072|-2.9235|-3.2311|-3.5607|-3.608|-3.843|-2.5548|-3.0134|-3.1837|-2.4711|-1.6711|-1.6911|-2.0111|-1.9511|-0.2911|-0.2911|-0.2511|-0.3711|-0.3911|-0.2911|-1.5111|-1.9711|0.1229|0.3629|0.2029|0.0629|0.3029|0.4829|0.3829|1.1229|1.3229|1.2429|1.5629|1.6029|1.7429|1.9629|1.9429|1.7629|1.5829|1.4629|2.1429|2.0829|1.5429|1.1829|1.3429|1.4629|1.3629|1.8429|1.7829|1.8429|1.9629|2.0629|1.4629|1.7829|2.4829|2.0188|2.362|2.2366|2.1476|2.2876|1.4476|1.9876|2.1651|2.5913|2.2028|2.2228|3.2698|1.8225|1.8425|2.0767|2.1564|2.0826|2.0522|1.3422|1.2222|1.9822|2.44|-0.4366|-1.0566|-1.0566|-0.8966|-1.0266|-1.1366|-1.0966|-1.6066|-1.9066|-2.2068|-2.2354|-1.9543|-2.1662|-1.8362|-2.2075|-2.0044|-2.1544|-2.3993|-2.1009|-2.263|-1.833|-2.183|-1.633|-2.283|-2.1584|-1.9896|-1.3296|-1.0696|-1.4496|-2.1696|-2.0929|-2.2176|-2.3552|-2.3124|-2.3193|-2.3804|-3.1471|-2.5923|-3.0348|-2.8531|-3.1955|-2.5555|-1.8755|-1.5155|-1.8755|-1.0555|-1.2955|-1.5955|-1.4755|-0.1555|-1.5155|-1.7555|-1.4755|-0.7355|-0.3955|-0.2955|-0.2155|-0.0955|-1.9755|-2.0555|-2.6555|-2.9555|-3.2355|-3.1155|-3.7294|-3.5093|-3.3137|-3.6352|-3.6756|-3.4156|-2.2756|-2.5556|-2.9356|-3.1156|-3.8556|-4.184|-4.3901|-4.4423|-5.2059|-5.1082|-4.2882|-4.1282|-4.8103|-4.2203|-5.177|-4.5267|-3.9294|-4.2494|-4.4694|-4.1094|-3.8894|-3.2894|-4.2494|-6.6065|2.096|2.846|3.746|3.2789|3.9332|3.6332|3.998|3.4914|3.5414|3.1989|2.4989|2.5789|2.0989|2.2189|3.6489|4.0989|4.1076|2.9376|4.0076|2.7176|1.3176|1.2976|1.8176|1.4776|2.3576|3.1362|3.9269|2.0746|2.5346|2.5773|2.2832|2.1032|1.9032|1.9832|2.2232|2.3106|2.1306|2.2344|2.6944|2.1403|1.9403|1.7403|1.6403|1.2403|2.4403|2.4906|2.2906|2.734|2.7085|2.5485|2.8085|3.0638|2.6409|2.0959|2.2959|2.0559|1.8359|1.7759|2.0959|2.8732|2.4857|2.5265
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.105|-0.0711|-0.0966|-0.1031|-0.0786|-0.0913|-0.0941|-0.1021|-0.1103|-0.1023|-0.1133|-0.0903|-0.1083|-0.0873|-0.0813|-0.0623|-0.0143|-0.0123|-0.0823|-0.0163|-0.0903|-0.0323|-0.0563|-0.0923|-0.1125|-0.0745|-0.0635|-0.1005|-0.0645|-0.0925|-0.1015|-0.1005|-0.0865|-0.0945|-0.0945|-0.0545||-0.1235|-0.0945|-0.1345|-0.1335|-0.1579|-0.1338|-0.1854|-0.1318|-0.1193|-0.1483|-0.1664|-0.1322|-0.1322|-0.1367|-0.1787|-0.1817|-0.1127|-0.1067|-0.1167|-0.1047|-0.1627|-0.1924|-0.1524|-0.1524|-0.1584|-0.1914|-0.1544|-0.1524|-0.1424|-0.1874|-0.0724|-0.1524|-0.1664|-0.1781|-0.221|-0.219||-0.1869|-0.1869|-0.2289|-0.2269|-0.1869|-0.2859|-0.2702|-0.269|-0.241|-0.259|-0.3132|-0.3337|-0.3434|-0.3334|-0.3236|-0.4066|-0.3935|-0.3855|-0.4556|-0.4644|-0.5224|-0.5678|-0.5376|-0.5973|-0.6103|-0.7254|-0.7615||-0.8258|-0.8158|-0.8243|-0.8543|-0.8093|-0.9073|-1.0323|-1.1897|-1.1475|-1.2125|-1.3078|-1.4348|-1.2619|-1.4216|-1.4579|-1.2329|-1.1729|-1.0729|-0.9929|-0.8729|-0.7129|-0.5929|-0.7329|-0.7129|-0.6929|-0.7329|-1.2629|0.4455|0.1055|0.1255|0.0055|0.3455|0.4655|0.4655|0.3055|0.4055|0.1255|0.1455|0.2455|0.4855|0.4855|0.2455|0.4655|0.5855|0.5655|0.3855|0.4455||0.0755|0.2855|0.4055|0.3655|0.3455|0.5655|0.2655|0.5455|0.6055||0.4655|0.6655|0.6855|0.6855|0.5655|0.4655|0.5455|0.3855|0.6055||0.5855|0.6055|0.5055|0.4655|0.4655|0.5455|0.5255|0.5855|0.3455|0.4055|0.6055|0.3655||0.5055|0.6655|0.5055|0.6055|0.7055|0.5255|0.7055|0.6055|0.5855|0.6055|0.6855|0.6055|0.6255|0.5055|0.5055|0.6055|0.5855
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||-16.6248|-13.4747|-13.2136|-11.2724|-9.4724|-12.6554|0.5984|2.9484|1.2484|2.7984|3.6484|5.3984|6.9984|6.9484|8.3984|6.7484|7.9484|11.3484|13.9484|14.0871|14.316|11.416|13.766|15.426|15.712|13.592|9.272|9.792|12.952|11.8769|7.3169|9.1969|8.9969|9.5835|10.1035|10.8884|12.3871|-0.8088|-1.2888|-3.8088|-4.4088|-4.6088|-6.3288|-5.0488|-6.1288|-6.7688|-8.6088|-10.0565|0.6092|1.1692|2.5692|7.1292|4.8492|4.2092|5.2492|5.2092|5.0092|5.8492|8.4492|9.0492|7.0092|6.3692|5.3692|7.3292|7.0492|8.4892|5.2892|3.7292|5.8892|7.0492|10.0092|11.8892|12.1692|12.2195|12.3795|14.0083|13.0038|11.5638|10.9238|12.6438|9.7638|11.4038|10.9638|6.4838|7.0838|6.8038|4.5638|6.2838|6.8038|7.2438|3.7638|5.8038|6.6038|6.3638|6.5638|8.2838|8.8038|11.7638|13.0038|12.8264|10.5064|13.1064|9.1464|9.0664|13.5064|12.916|-1.9042|-2.2642|-6.2242|-9.4242|-7.3042|-8.2642|-10.1442|1.231|2.951|5.751|5.311|7.791|4.231|4.271|0.471|2.311|3.511|4.151|5.471|5.711|8.111|8.911|9.1233|10.4525|9.0406|11.6718|11.8064|12.2782|11.7847|11.6341|10.1335|10.7638|8.459|8.1391|9.899|8.3391|12.4812|7.7533|7.1933|5.5533|6.8333|7.7133|8.2733|7.5533|8.6733|3.3933|4.1533|3.3533|2.4333|2.7533|2.3133|2.5933|1.4133|1.1333|8.5533|8.7303|10.1284|7.1684|8.8484|9.8472|9.2316|8.5516|9.2316|10.5329|12.081|-2.2967|-1.9767|-5.0967|-2.5367|-2.7767|-7.8167|-8.8367|-10.4967|-12.8008|-11.4086|-11.1518|-10.7318|-10.0918|-9.9918|-10.7918|-8.4718|-11.3718|-18.0542|-10.0336|-9.8966|-9.8166|-10.8166|-11.2166|0.6475|3.1275|3.3275|3.5675|2.8475|0.0475|3.4075|1.4475|1.6875|3.9675|5.3275|6.1275|5.8075|7.2475|4.8475|6.2875|14.4075|11.7416|10.7648|7.9648|10.4048|11.3813|6.1013|8.7013|7.7413|8.0213|6.5813|5.8213|7.7413|10.9013|9.6416|8.8816|9.6816|12.4173|12.2304|11.1382|8.8054|9.3654|8.5654|9.3654|10.6854|10.9654|11.7486|11.3886|11.9718|13.5298|9.4498|9.0872|9.7672|9.8272|12.0791|-0.612|-0.172|-1.332|-3.412|-4.932|-4.832
05104|1072993|/equities/asmallworld|CHALL||-0.3076|-0.3251|-0.3551|-0.254|-0.2944|-0.2421|-0.2935|-0.2672|-0.2827|-0.3427|-0.3196|-0.3097|-0.2697|-0.3297|-0.3291|-0.3191|-0.309|-0.328|-0.358|-0.328|-0.338|-0.3948|-0.3748|-0.4048|-0.3748|-0.4648|-0.2748|-0.4248|-0.3248|-0.3464|-0.3064|-0.2882|-0.3525|-0.3625|-0.3725|-0.2725|-0.2925|-0.2825|-0.2425|-0.2725|-0.2725||-0.2325|-0.2725|-0.1725|-0.3225|-0.3445|-0.305|-0.3416|-0.2316|-0.2816|-0.2516|-0.3107|-0.3296|-0.337|-0.317|-0.257|-0.287|-0.317|-0.287|-0.307|-0.297|-0.337|-0.297|-0.257|-0.2911|-0.3429|-0.3587|-0.2787|-0.2387|-0.2287|-0.2587|-0.2887|-0.3446|-0.3679|-0.3644|-0.3765|-0.385|-0.3999|-0.3699|-0.4099|-0.4799|-0.4299|-0.3599|-0.3999|-0.4099|-0.3699|-0.4099|-0.4099|-0.3099|-0.3199|-0.2799|-0.3299|-0.3099|-0.4399|-0.3599|-0.3099|-0.2599|-0.1199|-0.1199|-0.2299|-0.4099|-0.5199|-0.4999|-0.5966|-0.604|-0.5278|-0.6286|-0.5418|-0.6042|-0.6142|-0.4942|-0.5691|-0.5271|-0.4271|-0.3671|-0.3371|-0.3971|-0.5271|-0.3871|-0.2071|-0.2671|-0.5371|-0.3971|-0.5371|-0.6928|-0.4217|-0.4917|-0.4517|-0.5617|-0.5617|-0.5491|-0.6335|-0.5924|-0.7499|-0.5704|-0.5804|-0.6704|-0.5304|-0.5104|-0.5504|-0.4704|-0.5504|-0.6904|-0.8004|-0.8004|-0.3504|-0.4004|-0.3604|-0.3504|-0.3504|-0.5004|-0.6504|-0.4004|-0.3104|-0.4504|-0.5504|-0.6504|-0.8705|-0.5333|-0.6104|-0.5948|-0.6609|-0.5277|-0.6177|-0.5777|-0.7277|-0.6077|-0.6077|-0.8277|-0.7438|-0.9438|-0.7938|-0.7638|-0.4438|-0.3438|-0.7438|-0.6938|-0.6438|-0.4938|-0.8238|-0.7709|-0.8321|-0.9863|-0.936|-0.766|-0.706|-0.906|-0.956|0.0694|0.2694|0.3294|0.0894|0.2594|0.3194|0.4194|0.5394|0.4794|0.4294|0.0194|0.0194|0.2094|0.1294|0.2694|0.4494|0.4494|0.3294|0.4394|0.7094|0.5394|0.4194|0.6194|0.7194|0.7694|0.8694|1.1094|1.0132|1.0686|0.7141|0.7141|0.7741|0.6241|0.7641|0.6641|0.6941|0.6641|0.6341|0.5741|0.6441|0.5641|0.7241|0.5641|0.2641|0.3741|0.4041|0.6641|0.7041|0.6641|0.7241|0.7141|0.7541|0.8341|0.8441|0.8141|1.0141|0.9541|0.9641|0.6641|0.7741|1.0441|0.9274
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||9.5668|14.7668|11.7668|22.5668|23.7853|23.9948|25.5053|25.4277|21.6277|21.8277|16.4277|27.6277|21.4863|24.2024|18.0024|18.2024|19.6024|22.2249|24.7406|25.9406|26.5895|34.4995|-0.3912|-7.5912|-11.5912|-22.9912|-22.9912|-33.7569|6.0545|11.8545|13.2545|17.8545|18.2545|22.7495|21.3643|13.3643|17.7643|21.2492|21.5213|-1.7138|-5.5138|-6.5138|-7.9138|-10.7138|-16.3138|-21.3138|-21.8931|-24.1146|-29.9829|-21.4127|-16.8127|-22.0127|-19.8127|-21.6127|-17.4127|-23.4127|-23.4808|-29.6897|-21.7108|-24.5898|-26.0331|-24.035|-21.435|-11.435|-20.835|-17.835|-20.035|-22.835|-28.6278|-27.2976|2.1162|9.1162|14.9162|11.3162|15.9162|11.5162|13.5162|15.7162|21.1162|26.1162|27.8069|32.3966|34.1517|17.8182|18.6182|17.4182|15.6182|11.4182|14.8182|19.2182|10.0182|7.2182|16.0182|24.6182|26.5869|31.6632|-2.9134|-9.1134|-13.5134|-15.3134|-18.9134|-24.5134|-28.5134|-35.9038|-23.9071|-30.5071|-24.0524|-29.7804|1.3868|8.1742|10.0595|6.1002|17.0354|20.4291|25.5196|24.577|24.7655|23.6343|8.3627|20.9947|17.7896|22.8801|26.9935|27.5104|26.0681|28.8962|26.4716|31.0679|29.8959|27.2564|29.3303|21.6003|30.4615|19.7149|14.8129|24.8054|28.6404|28.5442|26.6462|28.968|32.3123|31.5558|28.9135|36.2826|20.0684|14.6008|16.4861|18.7486|21.011|28.1755|31.6098|27.8738|32.9334|-14.8389|-15.9702|-19.4581|-24.1716|-26.8111|-31.1308|-33.8514|-31.637|-26.3646|-21.8397|-19.7657|-16.1835|-13.9211|-18.446|-19.7657|-31.6436|-31.9264|-30.6067|-37.532|-36.1561|-51.711|-22.2991|-20.4138|-29.275|-33.883|-31.8091|-37.0508|-37.2921|-34.8705|-38.8297|-48.3512|-35.9077|-38.1702|-31.2885|-38.8301|-56.4678|8.3507|14.4782|21.2656|16.0808|15.5152|33.7091|42.9954|36.8532|-8.6577|-6.678|-19.4043|-25.0605|-32.6962|-36.6139|-23.7933|-20.9652|-26.2443|-34.5399|-28.6741|-26.0345|-30.9365|-35.1647|-33.5153|1.0995|10.3378|16.2768|19.6705|20.3303|27.3062|14.6742|17.9736|16.4653|4.776|7.7926|15.8054|17.408|9.0181|16.8424|27.589|20.0475|15.8997|14.0143|18.3507|20.2361|34.5649|38.1472|22.5928|22.6871|14.5799|36.8274|50.2572|32.5057|30.4318|32.3172|27.4152|34.4853|27.7923|24.8699|22.796|33.1656|29.2063|33.965
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.2107|1.9607|1.5607|9.8607|5.3107|7.4607|7.4107|11.6607|12.8107|10.9107|13.1107|24.223|-1.8791|-2.5791|-1.9791|-1.0291|-1.7291|-5.7791|-6.0791|-8.3791|-11.1091|-7.5291|-9.3791|-8.6791|-10.5091|-12.6891|-13.7979|-15.2876|-11.1035|-12.415|-13.1417|-12.0718|-10.2718|-9.2718|-11.5218|-13.1778|-10.7278|-9.5778|-13.0778|-15.1475|-13.4361|-15.4207|-19.6813|-15.5432|-15.6507|-14.8332|-15.4332|-14.0832|-7.1332|-13.1332|-13.2332|-13.6332|-15.4832|-17.4897|-14.3052|-18.2891|3.3876|2.8876|8.8876|9.9376|9.2376|7.4376|4.9876|6.6876|11.6876|15.1876|17.4876|10.1876|6.4376|6.9876|6.1876|8.5876|14.1876|19.789|14.5719|11.5219|12.2719|9.8219|11.8219|14.8719|17.5719|17.3966|15.5323|24.0498|-2.4683|-4.4683|-6.9683|-13.2183|-14.1683|-14.5183|-18.7481|-16.3923|-18.4109|-15.8423|-16.2923|-11.5923|-15.9423|-16.8888|-11.3388|-10.2888|-9.9888|-12.8388|-18.1388|-18.8498|-12.9498|-12.1498|-16.5998|-19.8025|-17.8|-20.4989|-12.6989|-13.2989|-15.2489|-12.9489|-13.3489|-16.2489|-20.1989|-19.5266|-23.3351|0.186|2.186|9.186|10.286|16.7361|15.686|16.936|16.386|27.186|22.3595|22.9995|21.1495|17.8495|18.2495|12.7495|15.8495|12.4495|28.5495|20.5938|20.5876|19.8279|23.4286|19.3786|15.2786|23.2786|16.5786|16.2786|16.2286|20.5786|22.0786|28.0786|31.0373|23.1776|34.0584|-9.44|-9.09|-5.49|-10.34|-15.24|-17.89|-23.04|-27.8694|-25.2333|-18.2333|-19.3833|-21.6333|-16.9333|-21.7333|-22.2333|-22.3333|-31.3204|-21.9442|-24.5942|-20.1442|-23.4186|-25.2704|-23.7704|-24.8704|-27.6326|-26.2826|-35.0035|-33.0727|-33.6919|-30.0908|-25.9508|-26.4508|-30.7508|-30.2928|-26.0928|-24.2928|-25.6928|-32.8928|-35.3253|-31.3239|-32.7239|-38.6265|-43.5072|-44.1956|-19.1956|-27.3956|-36.3956|-36.5952|-47.8946|7.4534|11.2534|14.0534|10.0534|18.4534|24.6534|38.8534|20.4534|17.2534|29.6534|30.1704|25.2893|19.3288|19.3288|24.5876|16.1772|16.3772|20.1414|20.4904|16.3227|17.0474|18.5083|18.9092|16.2658|18.8953|15.267|16.6522|15.9191|14.0163|13.4163|14.8163|18.0237|18.3985|15.9873|16.1358|-1.4731|-5.0731|-8.0731|-16.7731|2.0966|5.3966|9.3966|6.7966|4.5966|6.5966|9.4966|12.8966|14.903|11.403
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||8.068|1.668|2.868|3.068|6.668|7.268|13.868|23.468|24.8977|26.903|17.4519|19.2519|21.4132|20.1703|22.077|14.777|16.177|14.177|21.777|23.977|20.977|20.777|18.477|16.277|12.977|14.477|3.777|8.677|18.477|16.6856|13.4378|13.5378|13.2859|7.1859|7.2859|6.5859|6.0859|5.1859|4.9859|4.3859|6.7859|4.1859|1.7859|3.6859|4.5859|6.9859|8.0859|4.3859|8.7859|7.1859|13.7859|14.6859|16.4176|16.5474|16.8415|17.2684|16.8147|9.6147|15.6147|11.6147|11.3147|9.5147|6.4147|9.4147|8.2147|12.4147|14.4663|13.3862|14.9862|13.2125|13.8916|15.224|14.4434|15.7153|11.5153|6.9153|8.9153|5.2153|5.5153|3.5153|7.3153|8.4153|12.1153|12.9948|11.7943|12.6658|13.5565|-4.0365|-2.2365|-4.7365|-8.8365|-11.3365|-12.8822|-11.4822|-10.9822|-11.1821|-10.2822|-9.5822|-12.0822|-11.9822|-12.2822|-11.1821|-15.2822|-17.5913|-17.5792|-19.0158|1.3577|3.9577|15.8577|-4.1292|-8.2292|-10.9292|-12.8292|-10.7292|-12.3292|-10.4292|-12.1292|-15.5292|-17.9103|-18.6836|-18.154|-16.8418|-14.6418|-13.9418|-14.7418|-14.2418|-17.5418|-14.3418|-7.2418|-7.6418|-8.2418|-10.2418|-13.9418|-19.1418|-24.6576|3.8433|15.1433|14.6315|15.0516|13.681|13.881|15.4178|15.8158|16.7158|18.4898|-5.9096|-4.3096|-9.7096|-5.1096|-5.7096|-5.5096|-10.0096|-9.2096|-10.6096|-12.9096|-16.6096|-19.4096|-20.7096|-21.9096|-26.294|-18.8383|-19.2383|-21.3648|-24.0164|-17.6251|-12.8251|-18.0251|-19.4251|-23.0557|-21.6452|2.9172|2.1172|1.2172|1.0172|0.4172|6.3172|12.0172|8.7172|7.7172|5.7172|15.8172|19.2172|23.6802|23.8725|-0.5485|-5.0485|-8.4485|-14.8485|-24.5372|6.3534|9.7534|16.2534|14.4927|16.4343|12.2343|16.1343|20.0103|-4.1749|-6.6749|-9.3749|-11.2749|-12.5749|-15.6844|-11.4844|-7.9844|-7.8844|-8.1844|-10.6844|-11.3844|-10.8844|-11.8844|-13.0844|-15.7494|-15.6064|-11.3064|-8.4064|-8.9064|-7.8064|-11.4064|-15.6064|-13.8064|-16.4127|0.0476|0.7476|2.3476|3.3476|2.2476|3.7476|5.6476|1.5476|6.8476|6.8476|10.1476|14.1476|17.3476|17.8974|19.4637|18.3488|14.7488|17.5488|22.0488|20.6596|16.4596|16.7596|17.6596|11.0596|16.6596|20.2596|23.3662|23.0457|23.4066
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3743|||69.3743||||-50.4159|-58.5176|-58.0752|||||-47.3767|||-67.3767||||-79.863|3.9133|13.9133|23.9133||98.9133|32.2639|32.2639|12.2639|32.2639|32.2639|33.6265|34.8628|37.3476|40.1084|43.176|46.5845|55.3716|59.5796|59.2551|64.4501|71.889|77.9322|79.6469|127.0617|9.0617|15.0617|21.0617|11.0617|13.0617|15.0617|19.0617|25.0617|32.0617|32.0617|19.0617|25.0617|32.0617|27.0617|27.0617|27.0617|42.0617|37.0617|32.0617|32.0617|32.0617|17.0617|27.0617|21.0617|37.0617|27.0617|37.0617|27.0617|37.0617|37.0617|42.0617|42.0617|47.0617|52.0617|52.0617|42.0617|47.0617|62.0617|47.0617|42.0617|57.0617|57.0617|25.0617|47.0617|52.0617|52.0617|63.2629|48.2629|48.2629|48.2629|38.2629|43.2629|48.2629|33.2629|33.2629|33.2629|33.2629
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||6.8791|6.1791|5.4291|4.2291|5.1291|4.8791|4.8291|7.6291|4.3791|6.4291|6.0791|8.3291|7.8791|5.6791|5.4291|3.2291|1.4291|1.3291|5.5291|7.0291|8.5791|9.1791|11.7791|13.2184|11.2506|11.5006|7.7006|6.0506|10.2006|9.2006|7.1006|9.6506|10.4617|10.1401|9.3401|-0.2192|-0.5692|-2.7192|-3.3692|-6.3692|-7.6192|-9.3192|-11.1769|-13.3576|-6.1303|-7.5303|-6.9303|-7.3803|-7.7803|-9.9503|-7.1503|-5.0003|-7.2503|-7.5003|-8.142|-9.9206|-8.2706|-10.6452|-9.4363|-8.9768|-7.6268|-8.3768|-10.9298|-10.2831|-10.1959|-6.5959|-7.4459|-8.3459|-7.1459|-9.0959|-7.4959|-8.6459|-10.7959|-11.4371|-9.8385|-12.6816|-11.0074|-11.2804|-10.6949|-12.8304|3.2913|2.6913|2.6913|4.2913|2.7913|7.1913|4.9913|4.4913|8.8913|9.0348|9.472|10.9244|12.1178|11.1178|11.3809|13.4697|9.4697|7.5697|11.0108|9.7453|8.446|10.546|10.4539|8.7571|8.7302|6.7802|6.7802|7.2802|6.7302|5.9302|6.7302|7.1802|6.0802|8.4802|9.1638|10.7138|11.1292|9.9047|11.0774|10.2573|8.8073|12.0073|11.7581|10.3038|7.6038|6.7038|4.4538|8.4038|11.6538|-1.2445|-4.9945|-4.3945|-7.2445|-7.8445|-10.3945|-10.48|-10.6277|-11.0777|-12.7614|-12.8346|2.5974|1.7474|3.5974|3.0974|1.6974|3.6474|4.4474|4.4474|4.6474|3.5974|2.7974|2.0974|0.8474|4.8474|3.6474|3.7974|5.5974|10.8474|8.5974|8.9474|9.4474|11.8026|9.5835|10.7344|11.616|10.1872|11.7136|12.6346|10.4829|-0.8191|-3.4191|-7.5691|-8.3191|-9.1691|-11.4156|1.6673|6.0173|3.7673|4.5173|8.8673|8.8173|9.0173|9.9776|10.8723|11.0776|11.3652|-2.4437|-4.5437|-3.9437|-1.5437|-0.2437|-1.9437|-3.8437|-3.3437|-3.8437|-3.5437|-6.9437|-7.7437|-9.0437|-10.0437|-8.0437|-6.3437|-8.0437|-5.2437|-7.2437|-4.3437|-4.8437|-8.5437|-9.0437|-8.3874|-8.8049|-8.2049|-10.6887|-9.0097|-8.1497|-9.8552|-6.3633|-4.8633|-5.7633|-7.1633|-8.5537|-8.4819|-9.4354|-7.2919|-8.7919|-9.7354|-8.8782|-8.3925|-8.3972|-10.7858|-9.412|-9.6744|3.5056|4.7056|5.5056|5.3056|3.5056|5.1056|6.5056|5.2056|4.2056|5.8056|8.9056|10.9118|12.002|8.4473|8.7473|8.3473|10.9473|11.0526|10.7094
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||-10.8634|-10.8634|-16.8634|-17.6816|-19.0906|-19.3502|-16.3502|-15.3502|-12.3502|-12.3502|-17.3502|-16.3502|-20.3502|-20.3502|-23.9508|-22.9508|-26.612|-24.6797|-21.6797|-25.6797|-26.6797|-27.6797|-21.6797|-18.6797|-22.6797|-29.6797|-31.5885|6.3628|15.3628|17.3628|16.3628|21.3628|28.3628|-4.7126|-6.7126|-1.7126|-8.7126|-16.7126|-9.7126|-7.7126|-17.7126|-18.7126|-19.7126|-11.7126|-16.7126|-23.7126|-17.7126|-28.7126|-33.5696|-27.6593|-24.6593|-23.6593|-18.6593|-24.6593|-23.6593|-30.2881|-27.5979|-32.3866|-34.2629|0.8828|5.8828|8.8828|10.8828|13.8828|14.8828|18.8828|16.8828|15.8828|4.8828|6.8828|13.8828|17.8828|19.8828|22.8828|18.8828|17.8828|23.8828|21.8828|28.8828|35.0364|29.1516|31.9462|41.6624|32.9027|24.7626|27.7626|25.3473|27.0526|25.4414|14.4414|22.546|17.7178|16.9643|17.3888|16.3888|13.3888|15.3888|17.3888|19.3888|18.3888|18.9876|18.6528|18.8921|18.9223|21.9223|22.892|12.892|15.892|15.892|15.892|16.892|15.892|18.892|25.3245|20.2494|20.5549|22.6166|25.074|22.6377|26.0419|17.3771|15.3771|7.8771|8.8771|8.8771|1.8771|9.3771|18.3771|15.3771|21.8357|15.7341|16.7601|14.8799|14.8799|10.3799|15.8799|19.3388|12.8596|9.8596|12.5662|13.3236|13.4151|10.489|12.1579|9.6579|10.6579|11.1579|11.1579|9.6579|6.1579|7.6579|4.6579|11.1579|13.9532|15.198|10.8589|11.6703|7.1703|5.6703|9.1703|9.6703|6.6703|8.1703|6.1703|8.1703|9.6703|7.6703|8.6703|10.1703|10.5781|11.2812|11.118|13.9922|9.5665|8.5665|6.0665|5.0665|7.0665|5.5665|8.0665|7.0665|7.5665|8.0665|8.0665|5.0665|5.5665|6.0665|4.5665|3.5665|4.0665|5.5665|5.5665|5.0665|6.5665|5.0665|5.5665|5.0665|2.5665|2.0665|9.0665|7.0665|8.5665|8.0665|11.5665|11.0665|10.0665|10.0665|5.0665|5.5665|6.0665|9.0665|8.0665|10.0665|8.0665|10.0665|13.0665|10.0665|13.4111|7.4111|9.4111|8.9111|9.9111|9.9111|11.4111|15.5973|-2.3355|-4.3355|-4.8355|-8.3355|-2.8355|-1.8355|-6.3355|-3.3355|-3.3355|-3.3355|-3.3355|-3.8355|-3.8355|-3.8355|-3.8355|-3.8355|-3.3355|-4.3355|-3.8355|-3.3355|-9.3355|-8.3355|-12.0394|-10.0716|-9.3296|-9.8662
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||7.5669|7.3799|8.6443|9.1702|6.6702|5.6702|8.1702|7.1702|7.1702|8.1702|6.6702|10.1961|-1.7356|-3.2356|-2.7356|-4.7356|-4.7356|-4.7356|-2.2356|-1.7356|-0.7356|-0.2356|-2.2356|-2.7356|-2.2356|-2.2356|-2.2356|-4.2356|-2.7356|-3.2356|-3.7356|-5.7356|-3.7356|-4.2356|-3.7356|-3.7356|-2.2356|-2.2356|-1.7356|-4.2356|-5.2356|-7.7356|-6.2356|-5.7356|-5.7356|-4.7356|-7.7356|0.7752|0.7752|2.2752|1.7752|2.2752|0.2752|0.7752|3.7752|1.7752|3.2752|2.2752|3.7752|4.7752|4.2752|6.7752|4.2752|4.2752|1.7752|1.7752|2.7752|3.7752|3.7752|5.7752|4.7752|7.7752|6.7752|6.7752|9.2752|6.7752|8.6966|7.6966|8.1966|6.1966|8.6966|7.6966|8.6966|8.6966|7.1966|12.8573|9.3693|-0.8601|-0.8601|-6.3601|-5.3601|-4.3601|-7.5601|4.1635|-3.4773|-4.2693|-4.0492|-4.8602|-4.3046|-4.8046|-3.5782|-4.0782|-4.0782|-4.5782|-4.0782|-3.0782|-4.0782|-2.5782|-4.0782|-4.0782|-3.5782|-3.5782|-3.0782|-3.0782|-3.5782|-3.5782|-4.0782|-3.0782|-3.5782|-3.5782|-4.5782|-4.5782|-2.5782|-1.0782|-1.5782|-1.0782|-1.0782|-0.5782|-1.0782|-1.5782|-2.5782|-2.0782|-2.0782|-4.0782|-2.5782|-0.5782|-0.5782|-1.5782|-1.5782|-2.5782|-3.0782|-2.5782|-1.5782|-2.5782|-1.0782|-1.0782|-1.5782|-2.5782|-3.0782|-3.0782|-2.0782|-3.0782|-3.5782|-1.5782|-1.0782|-1.0782|-4.5782|-3.5782|-6.5782|-4.0782|-1.5782|-2.0782|-4.5782|-2.5782|-3.0782|-2.0782|-1.5782|-2.5782|-1.0782|-2.0782|-0.5782|-0.5782|-2.0782|-1.5782|-2.0782|-2.0782|-1.0782|-1.5782|-5.7782|-1.0782|-1.0782|-0.5782|-4.5782|-4.5782|-5.7782|-4.5782|-5.5782|-4.0782|-5.7782|-2.5782|-4.0782|-3.0782|-3.0782|-3.0782|-4.0782|-4.5782|-3.0782|-3.0782|-5.0782|-11.7782|-4.888|-4.888|-6.388|-4.388|-5.388|-5.388|-3.888|-4.888|-4.888|-3.888|-4.388|-5.388|-5.888|-3.388|-3.388|-3.388|-4.888|-4.888|-5.8478|-5.5827|-5.5827|-4.0827|-4.5827|-5.0827|-6.0827|-5.0827|-6.5827|-4.7348|-4.7348|-6.0361|-5.0361|-5.5361|-5.8459|-5.8459|-5.8459|-6.3459|-4.8459|-4.3459|-4.8459|-4.8459|-5.8459|-4.8459|-4.8459|-4.8459|-4.3459|-5.8459|-4.3459|-6.3459|-5.3459|-6.8459|-2.3459
05112|955653|/equities/banque-cantonale-du-valais|CHALL||8.1456|7.0229|7.7476|7.7903|7.2903|6.0368|7.0368|7.5368|7.5408|9.1151|7.6151|8.6151|6.1151|5.6151|4.1151|5.6151|5.6151|6.1151|9.1151|10.7113|8.1514|9.2793|9.0326|9.564|13.214|5.714|4.714|6.214|7.714|6.7934|6.2982|5.3687|5.8687|3.8687|3.8687|4.3687|4.3687|1.8687|2.3687|2.8687|0.8687|0.8687|2.3687|1.3687|1.3687|1.3687|1.8687|1.8687|3.3687|3.3687|3.8687|3.8687|3.8687|4.3687|4.3687|4.8687|3.8687|3.8687|5.8687|5.3687|5.3687|6.8687|4.8687|5.8687|4.3687|3.8687|3.8687|3.8687|5.3687|6.8687|6.3687|6.3687|5.3687|5.3687|7.3687|4.8687|5.3687|6.3687|7.8818|7.0354|8.0776|5.0776|7.386|-0.2954|-0.7954|-1.7954|-2.2954|-2.7954|-4.7954|-4.7954|-4.0961|-4.0961|-5.3457|-4.3457|-4.3457|-4.3457|-5.3457|-5.3457|-4.8457|-4.8457|-4.8457|-6.2175|0.6745|2.1745|2.6745|3.6745|5.1745|5.1745|6.5272|5.7246|5.7588|5.7588|5.7588|6.2466|5.7466|6.2466|6.4549|5.9549|4.9549|3.9549|3.4549|2.4549|2.9549|4.4549|4.9549|3.9549|3.9549|3.9549|5.4549|6.6443|6.0214|8.2182|-0.9752|-1.9752|-1.9752|-1.9752|-2.4752|-2.9752|-3.4752|-4.9752|-4.9752|-3.4752|-4.9752|-6.4752|-4.9752|-5.9752|-5.1113|-5.9292|-5.7269|-6.3355|-6.4561|-6.3401|-5.3545|-5.3545|-5.8545|-6.8545|-7.8383|-9.4315|2.6734|2.6734|3.1734|3.1734|3.1734|4.1734|6.1734|5.6734|6.9982|6.748|7.1641|5.6641|4.1641|2.1641|4.1641|6.6641|6.1641|7.4032|6.9032|7.3438|6.3438|3.8438|4.3438|6.3438|4.8438|5.3438|7.632|7.2577|5.8456|5.3456|4.8456|6.8456|-0.2912|-3.7912|-2.7912|-4.7912|-4.7912|-5.7912|-4.7912|-5.7912|-4.2912|-4.7912|-6.7912|-5.6283|-6.6283|-5.6283|-4.1283|-4.6283|-6.1283|-7.6231|-4.6231|-5.1231|-5.6231|-6.3657|-5.8657|-6.8657|-5.5836|-5.5836|-6.0836|-4.5836|-4.5836|-5.0836|-5.0836|-2.5836|-2.5836|-1.5836|-3.0836|-5.0836|-4.0836|-5.5836|-5.5836|-3.5836|-1.0836|-0.5836|-1.5836|-2.0836|-0.5836|-1.5836|-3.0836|-3.5836|-4.5836|-3.5836|-4.0836|-2.5836|-4.5836|-6.0836|-5.5836|-8.5836|-7.5096|-10.2884|2.1543|2.6543|2.6543
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||272.9417|238.9417|213.9417|180.9417|270.9417|329.4908|287.3231|316.1114|196.6114|250.6114|252.6114|319.1114|324.1336|-154.4843|-64.4843|-102.9843|-87.9843|-114.9843|-141.4843|-147.9843|-225.4843|-270.9127|-246.9127|-281.4863|-280.7625|-311.0695|-462.4939|85.5048|212.5048|244.5053|-43.9193|-40.9193|-91.9193|-123.9193|-127.9193|-190.4193|-239.1325|-281.4908|-179.4908|-254.7675|-201.575|-200.1389|-261.8766|-235.3628|-245.792|-224.1578|-229.8976|-271.1256|49.0903|146.0903|206.0903|237.4809|177.4809|189.4809|220.4809|182.4809|111.4809|85.4809|32.4809|24.4809|50.4809|77.4809|81.4809|64.4809|59.4809|68.4809|190.4809|120.4809|206.4809|209.4809|221.4809|222.4809|268.4809|269.3121|262.2913|346.7681|-49.0519|-15.0519|-124.0519|-195.0519|-117.0519|-107.0519|-93.0519|-163.0519|-195.8138|-126.8138|-147.8138|-163.8138|-173.8138|-161.8138|-181.8138|-234.1264|-183.9901|-119.9901|-134.9901|-125.9901|-109.9901|-104.9901|-54.9901|-53.9901|-113.9901|-63.9901|-184.9901|-211.1001|-201.3458|-206.3458|-162.9953|-188.8837|-208.5374|-190.8749|-194.6912|-179.6912|-215.8792|-193.4213|-229.9681|-206.0757|-201.8063|-232.3403|-236.767|-189.0189|-219.4655|-214.3505|-281.1473|-170.1473|-140.1473|-92.1473|-92.1473|-83.1473|-133.1473|-122.1473|-206.1473|-87.1473|-98.1473|-145.1473|-171.1473|-209.1473|-147.1473|-110.1473|-93.1473|-137.1473|-122.1473|-144.1473|-112.1473|-177.1473|-157.1473|-208.1473|-222.9131|-232.9131|-210.9131|-181.9131|-95.9131|-120.9131|-102.9131|-139.9131|-171.9131|-216.9131|-232.9131|-271.4914|-221.4914|-283.4349|-272.8721|-233.0802|-255.7002|-286.778|-230.7539|-262.7539|-220.7539|-214.7539|-210.7539|-254.7539|-136.7539|-174.7539|-172.7539|-224.7539|-202.7539|-204.7539|-166.7539|-178.7539|-58.7539|-82.7539|-64.7539|-68.7539|-94.7539|-50.7539|-118.7539|-206.7539|-162.7539|-252.7539|25.9903|43.9903|27.9903|45.9903|53.9903|29.9903|139.9903|165.9903|115.9903|145.9903|115.9903|105.9903|117.9903|99.9903|147.9903|229.9903|-37.6848|-127.6848|-179.6848|-187.6848|-131.6848|-181.6848|-222.6498|-215.185|33.2124|39.2124|143.2124|187.2124|173.2124|184.3471|182.8301|193.1446|208.494|213.9933|202.1037|165.674|161.674|155.674|75.674|41.674|51.674|31.674|17.674|53.674|19.674|201.674|209.0823|223.3136|201.2374|264.5957|-67.5468|-25.5468|-67.5468|-149.5468|-143.5468|-95.5468|-87.5468|-138.5468|-91.5468|-75.5468|-57.5468|-13.5468|-57.5468
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||53.9894|45.9894|33.9894|29.9894|29.9894|25.9894|23.9894|15.9894|13.9894|7.9894|13.9894|19.9894|23.9894|23.9894|25.9894|37.9894|41.9894|49.9894|73.9894|60.6549|66.9499|80.7221|-9.0654|-31.0654|-55.0654|-29.0654|-53.0654|-80.7393|21.1897|35.1897|35.1897|44.2108|43.7897|32.433|29.9256|39.2507|37.6119|32.5825|30.5825|41.3139|31.1266|30.6877|20.6877|26.6877|20.6877|18.6877|14.6877|10.6877|12.6877|14.6877|18.6877|14.6877|14.6877|14.6877|16.6877|16.6877|22.6877|16.6877|18.6877|18.6877|14.6877|20.6877|20.6877|14.6877|16.6877|20.6877|10.6877|10.6877|10.6877|16.6877|14.6877|14.6877|24.6877|38.6877|42.6877|32.6877|42.6877|-12.9649|-34.9649|-36.9649|-43.8499|-41.8332|-36.6753|-46.6753|-10.6753|-28.6753|-28.6753|-28.6753|-28.6753|-28.6753|-31.4169|-29.3593|-37.3593|-29.3593|-30.177|-35.4189|-34.6877|-36.653|-36.8432|-30.8432|-35.048|-33.2756|-24.513|-28.513|-31.0145|-24.2383|-27.1247|-29.1247|-19.1247|-27.1247|-23.1247|-21.1247|-15.1247|-17.1247|-23.1247|-21.1247|-15.1247|-15.1247|-25.1247|2.3172|2.3172|6.3172|6.3172|8.3172|16.3172|10.3172|10.3172|16.3172|16.3172|16.3172|12.3172|16.3172|18.3172|16.3172|20.3172|16.3172|16.3172|18.3172|42.3172|26.799|30.799|34.8876|30.8876|35.7684|31.7684|23.7684|27.7684|27.7684|27.7684|27.7684|27.7684|31.7684|31.7684|29.7684|31.7684|37.7684|30.7427|38.2962|36.2962|38.2962|-2.6236|-10.6236|-4.6236|-8.6236|-6.6236|-14.6236|-14.6236|-14.6236|-18.6236|-18.6236|-16.6236|-22.6236|-22.6236|-12.6236|-16.6236|-10.6236|-12.6236|-18.6236|-14.6236|-12.6236|-16.6236|-16.6236|-18.6236|-14.6236|-22.6236|-34.6236|-32.9428|-36.9428|-43.3955|-13.3955|-15.3955|-21.3955|-23.3955|-25.3955|-28.1673|-26.1673|-24.7604|-28.7604|-26.7604|-23.235|-23.235|-26.5945|-31.2398|-25.2398|-31.2398|-29.2398|-23.2398|-29.2398|-19.2398|-23.2398|-21.2398|-21.2398|-29.2398|-25.2398|-25.2398|-21.2398|-25.2398|-25.2398|-29.2398|-27.2398|-23.2398|-17.2398|-17.2398|-23.2398|-19.2398|-27.2398|-25.2398|-35.2398|1.6905|1.6905|5.6905|9.6905|9.6905|21.6905|21.6905|23.6905|19.6905|11.6905|3.6905|25.6905|15.6905|13.6905|21.6905|27.6905|29.6905|21.6905|19.6905|23.6905|31.6905|35.6562|37.5068
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||-6.3601|-6.7601|-10.2601|-8.1445|-9.4828|-10.1975|-10.1667|-14.4797|2.9211|2.7211|8.9211|11.4901|10.9801|5.3801|3.9801|4.7801|6.0301|8.2801|11.2001|-3.4127|-4.4627|-4.3127|-4.1627|-3.7127|-5.4627|-7.2627|-9.1127|-10.9642|5.6925|6.5425|7.1271|7.9271|8.2746|6.7347|1.2847|1.4347|1.8347|0.4847|1.4347|3.2347|2.6347|3.1847|2.4847|1.4347|1.3847|2.8347|2.4347|1.1347|3.3347|4.3347|5.9847|6.7347|6.5347|5.8847|7.6347|9.2302|7.9802|7.5802|8.3302|8.2697|8.7055|2.0555|2.3555|3.2555|3.8555|4.9055|3.5555|2.9055|4.4055|5.6055|6.0555|7.5555|7.921|7.671|9.6372|6.9678|7.3678|7.8754|7.8254|10.9671|-1.6804|-2.4804|-3.7304|-1.2804|-4.1804|-3.1304|-2.4304|-6.8804|-7.9033|-6.4287|-6.9787|-5.5539|-4.5039|-5.8039|-6.8039|-4.9539|-6.3539|-6.7376|-7.4202|-6.8702|-8.3474|-6.6416|-8.6185|-7.8427|-8.8752|0.2414|0.2914|1.9914|4.8914|7.3414|7.4914|-0.1387|-0.9887|-5.9887|-4.8388|-4.8887|-5.7888|-6.4887|-8.0153|-7.0781|-8.2534|-6.273|-6.473|-6.173|-5.073|-5.723|-5.973|-6.223|-9.023|-9.7005|2.1525|4.0025|5.7025|5.1525|5.8025|6.6025|8.4025|9.0025|8.3223|3.6223|5.6223|7.0223|8.8747|10.1775|7.8472|5.5972|7.3972|7.1972|8.9472|9.4136|9.7818|9.752|8.7522|10.0302|9.9002|10.6752|9.0751|9.3751|7.3251|6.1251|6.7751|7.5251|6.0751|6.9751|6.1251|10.8251|8.9251|11.5112|9.4069|8.4299|9.9742|-0.3132|-1.6632|-6.2632|-6.0132|-6.2132|-5.5132|-6.6132|-8.1632|-8.7841|-10.1462|0.4905|2.6405|2.7405|2.5905|1.7505|2.7505|1.8905|0.2305|1.8105|3.0105|6.1905|7.6305|8.7905|11.8505|-2.2915|-5.6315|-4.7115|-3.5315|-6.9915|-5.7315|-8.4915|-8.4928|-8.1609|-7.9988|-7.4402|-7.4802|-8.1836|-8.4826|-7.9826|-8.3026|-6.7826|-3.3426|-5.7026|-3.0626|-4.1226|-4.7226|-5.4426|-7.8626|-5.1426|-5.8826|-8.1426|-8.1774|-8.0943|-7.2143|-6.0343|-5.8543|-8.2343|-8.902|-8.582|-9.9133|-9.5581|-10.8812|-10.6487|-10.5287|-11.1141|-11.6401|-12.809|-12.7262|-12.6262|-15.8535|1.6779|7.188|15.238|-2.5515|-4.1515|-1.6515|-0.8015|-3.4015|-2.0015|-2.5015
05116|949675|/equities/basler-kantonalbank|CHALL||-1.6597|-2.0597|-3.0597|-2.6597|-2.4597|-2.2597|-2.2597|-5.0597|-6.0597|-6.2597|-7.0597|-6.6597|-7.2597|-7.2597|-8.4597|-8.0597|-7.6597|-8.4597|-6.2597|-5.8597|-5.4597|-5.6597|-5.0597|-8.2597|-8.6597|-6.0597|-8.2597|-13.4597|4.4465|7.0465|7.3851|8.6723|9.0248|10.4164|5.8293|6.6293|6.4293|6.3882|6.798|6.3977|6.6086|4.8457|5.0457|4.8457|5.7174|4.96|3.56|3.56|2.56|2.76|4.16|2.56|4.16|3.16|3.16|3.16|2.56|2.76|2.56|2.96|3.16|2.56|3.76|2.76|2.96|2.36|2.56|2.56|2.96|1.36|1.16|1.56|2.56|2.96|4.36|3.76|3.56|2.96|0.76|0.76|0.76|4.16|4.76|4.76|4.9556|5.584|5.96|-0.4366|-0.2366|-1.4366|-1.0366|-1.0366|-1.8366|-3.0366|-2.8366|-1.6366|-3.0366|-3.0366|-2.0366|-2.0366|-3.6366|-2.2366|-2.0366|-2.4366|-2.2366|-2.8366|-0.8366|-1.2366|-2.2366|-2.6366|-2.2366|-2.8366|-2.6366|-2.4366|-2.8366|-2.8366|-2.8366|-4.0366|-4.0366|-4.6366|-4.374|-5.6266|-5.7431|-5.3431|0.1129|0.7129|0.7129|0.5129|1.3129|1.5129|1.3129|2.5129|3.3129|4.5129|4.1129|4.5129|5.4032|5.8035|4.615|4.8167|5.7963|5.7177|6.3177|-0.2943|-1.8943|-3.8943|-4.2943|-3.8943|-4.8943|-4.2943|-4.8943|-4.4943|-4.8943|-4.6943|-3.8943|-4.2943|-5.2943|-5.0943|-5.8943|-4.6943|-2.2943|-3.6943|-4.4943|-3.6943|-2.6943|-2.4943|-4.6943|-5.3325|-5.3325|-5.0584|-5.014|-5.214|-6.76|0.6965|1.4965|2.4965|1.6965|1.4965|1.6965|2.6965|3.8965|5.4965|4.5358|5.5358|5.1358|3.9358|3.5358|3.3358|3.3358|3.9358|5.5358|-0.531|-1.131|-0.131|-0.131|-1.931|-2.931|-4.331|-4.331|-4.4789|-4.2258|-3.8258|-4.8258|-4.6258|-3.6258|-3.2258|-3.2258|-2.6258|-4.4258|-4.6258|-4.8258|-5.2258|-5.5953|-5.4948|0.9308|0.7308|1.1308|1.1308|1.5308|0.3308|0.5308|0.9308|1.9308|1.3308|2.9308|0.3308|0.3308|0.5308|0.7308|0.9308|2.1308|2.3308|4.1308|4.5308|6.9308|7.4676|7.0655|-1.7183|-0.7183|-0.3183|-1.1183|-1.9183|-1.3183|-3.3183|-5.1183|-4.7183|-3.7183|-4.9183|-3.3183|-4.7183|-6.3183
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||5.5726|6.3752|4.7169|6.3826|6.2862|6.5264|-1.5131|-0.5631|-1.2131|-2.0131|-0.2131|-2.1131|-0.4631|-2.3631|-2.9131|-2.9631|-3.8131|-3.4131|-2.6631|-4.1631|-4.7131|-4.2131|-4.5131|-3.1131|-4.7631|-6.9631|-7.7146|-8.3773|-6.4526|-8.039|-5.5495|-4.3995|-3.7495|-2.4995|-2.7995|-1.0495|-0.0995|-2.1995|-2.5495|-4.9995|-4.0995|-5.4495|-5.749|-4.999|-3.399|-3.799|-4.899|-3.999|-1.649|-4.049|-5.249|-3.799|-4.649|-5.4989|-5.2127|-5.903|-5.5922|-7.2941|-5.6992|-4.7492|-4.4992|-5.4992|-3.7492|-0.7492|-1.9992|-2.2492|-5.0992|-4.5493|-5.0493|-6.1825|-6.3861|-6.6679|-7.0477|-6.1408|-6.8908|-5.6408|-7.3908|-7.6703|0.8054|1.2554|3.6554|5.2054|6.1554|6.4554|4.2554|7.1554|7.506|9.4845|6.055|6.1812|4.6812|6.5312|6.2736|-0.4001|-2.3501|-1.4501|-3.7001|-5.7001|-4.0001|-4.4001|-5.7501|-4.1501|-7.0001|-7.9279|-6.3708|-5.6208|-4.4708|-3.3708|-2.0708|-4.6208|-4.5708|-6.0708|-5.3208|-3.8708|-2.9708|-1.2708|-1.2708|-3.4708|-5.7708|-6.7708|-8.1787|-6.1181|-6.4181|-6.2681|-7.8812|-7.3819|-7.3577|-7.6252|-8.753|-8.47|-6.8787|-7.4287|-7.8041|-8.2803|-6.9803|-8.9726|-7.0084|-9.4316|-6.1316|-5.6316|-3.6316|-3.4316|-3.5316|-3.1316|-5.6316|-7.9316|-6.5316|-6.4316|-5.3316|-3.4316|-3.6316|-5.7316|-4.4316|-6.4316|-7.0316|-9.4316|-9.7316|-9.2316|-10.4316|-13.1673|-12.3673|-10.2673|-8.1673|-8.5673|-5.9673|-3.2673|-3.8673|-8.3673|-6.8673|-7.6673|-4.6673|-8.4673|-8.4673|-11.6673|-10.4456|-9.8456|-10.0456|-11.3456|-11.3456|-14.7562|-13.9791|-12.6267|-9.1267|-7.1267|-8.6267|-9.3267|-3.9267|-7.9267|-12.0767|-10.2767|-12.4112|-9.3112|-10.8612|-12.3612|-14.1069|-12.7938|-12.6273|-9.3773|-9.5273|-10.1273|-12.3859|-12.373|-9.573|-10.6784|0.8706|2.1706|1.9706|1.4706|3.2206|2.5706|2.9706|9.2206|9.7706|8.8206|10.9706|10.2206|8.1206|9.7706|12.5423|10.7268|10.1768|8.7268|9.7268|10.7768|9.9768|7.9768|9.4768|4.4268|4.3268|1.9768|2.2768|3.0268|8.6768|6.5268|4.8268|3.5268|7.4268|5.7268|14.0268|11.0268|6.8768|7.9268|14.0268|14.0268|15.5103|9.343|11.743|10.2755|10.6145|8.7645|10.8439
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||11.3434|17.8434|25.3434|46.8434|58.8434|40.3434|88.8434|99.8434|107.3434|136.8434|162.3434|123.3434|164.5204|155.8282|122.448|132.7167|129.7167|138.8796|142.3545|136.3545|153.9772|177.1691|188.8268|208.9742|182.4447|-94.7582|-120.7582|-146.6582|-116.0702|-103.8002|-117.9447|-121.1052|13.585|71.085|82.585|83.585|75.085|124.585|99.6778|65.6698|72.6331|73.8423|67.1181|69.1181|71.1181|65.6181|56.6181|45.1181|55.6181|55.1181|52.1181|52.6181|64.6181|77.1181|91.8257|87.9729|106.8866|68.1796|93.4773|93.3637|94.4874|81.2085|75.7085|98.665|46.9785|64.1785|42.7785|53.5785|38.3785|30.5785|14.3785|22.3785|43.3785|40.5785|41.1785|29.3785|28.3785|21.1785|25.5785|34.5785|45.1785|60.7785|56.7785|51.7785|23.9785|16.9785|17.3785|2.5785|8.3785|7.3785|36.5785|51.5785|54.5785|66.7785|68.7651|88.25|-16.2921|-31.0921|-36.0921|-40.8921|-55.8921|-63.2921|-81.8921|-90.2357|-88.7286|14.7297|30.1297|20.5297|27.3297|31.3297|55.1297|48.3297|38.7297|54.5297|60.9297|68.9297|26.9297|40.1297|22.9297|40.5297|8.5297|45.5297|24.5297|33.9297|17.3297|27.7297|26.9297|35.3297|24.1297|27.7297|18.1297|2.3297|35.3297|23.8297|33.3297|29.3297|87.3297|82.3297|87.37|81.37|109.55|88.5154|75.5154|90.0154|103.6005|80.1667|77.6667|89.6667|91.7688|93.2688|102.2688|97.7688|134.6043|-23.7222|-10.7222|-38.2222|-49.7222|-69.7222|-53.7222|-98.7222|-84.7121|-66.2121|-54.7121|-44.7121|-43.2121|-34.2121|-46.7121|-42.2121|-44.7121|-70.7121|-71.2121|-91.2121|-88.7121|-114.5967|-122.0519|-95.9129|-103.4129|-113.0976|-107.5529|-160.1699|-78.2988|-70.2988|-77.7988|-69.2988|-76.7988|-86.7988|-91.2988|-128.2988|-120.7424|8.9587|1.9587|8.4587|12.4587|11.4587|13.9587|1.9587|78.9587|98.9587|77.9587|51.9587|75.9587|54.9587|45.9587|78.9587|96.7319|96.4799|68.8464|82.8464|62.8464|20.3464|29.8464|67.8464|55.496|60.4122|64.0691|59.5768|57.1409|53.5443|51.5443|64.0492|67.0547|50.4496|54.8329|53.0922|57.7413|48.9903|67.3226|57.1084|50.1195|32.6195|30.6195|31.6195|31.6195|50.6195|55.1195|59.6195|57.1867|44.6867|29.6867|29.6867|11.1867|3.6867|23.6867|29.6867|23.1867|15.6867|32.1867|44.6867|68.1867|57.7823|46.7823
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||-28.679|-29.679|-28.679|-30.4489|-28.183|-26.183|-25.183|-28.183|-33.0032|-30.0032|-20.0032|-25.5032|-28.0032|-28.0032|-29.7938|-27.2938|-16.7938|-21.2938|-17.7938|-17.7938|-11.2938|-12.2938|-4.2938|-8.7938|-16.7938|-19.2938|-24.2938|-21.2938|-25.2938|-26.2938|-32.7938|-41.9653|4.4936|5.4936|9.4936|7.9936|19.9936|8.9936|30.4936|22.4936|21.407|18.907|21.907|20.907|20.407|20.407|21.23|20.8097|20.3097|20.8097|20.3097|22.8097|20.3097|21.8097|22.3097|20.8097|22.3097|20.8097|16.3097|18.3097|13.8097|5.8097|1.8097|4.8097|9.8097|12.3097|11.3097|14.8097|23.3097|20.8097|25.3097|40.3097|-11.7023|-6.2023|-6.7023|-16.7023|-14.2023|-11.2023|-3.7023|-15.7023|-13.7023|-24.2023|-22.2023|-14.7023|-16.2023|-22.2023|-30.2023|-35.1137|-33.6051|-25.6051|-31.6051|-21.6051|-30.1051|-30.6051|-30.0837|-35.5837|-15.5837|-13.5837|-17.5837|-16.0837|-19.5837|-19.0837|-18.0837|-14.5837|-17.0837|-19.5837|-12.5837|-15.5837|-20.5837|-12.5837|-19.0837|-18.0837|-20.5837|-36.0837|2.4838|6.4838|4.9838|11.9838|0.4838|0.9838|10.9838|10.9838|11.4838|16.4838|21.9838|18.9838|25.4838|31.4838|33.1343|31.6343|35.177|35.7244|37.8882|41.0147|32.7808|26.2808|34.7808|26.8431|15.3431|18.3431|15.8431|14.8431|16.3431|14.3431|15.3431|13.3431|14.8431|18.3431|29.3431|33.4368|-0.0344|-6.0344|-8.5344|-5.5344|-10.0344|-24.0344|-23.0344|-28.5344|-35.5344|-44.1216|-33.8064|-26.8064|-26.8064|-25.3064|-25.3064|-23.8064|-17.8064|-24.3064|-22.3064|-16.8064|-26.8064|-31.3064|-30.8064|-39.8064|-41.6807|-35.6807|-33.0064|-43.4515|-30.8072|-33.4719|-34.4719|-39.9132|-37.1563|-34.6563|-38.6563|-38.6563|-33.1563|-35.6563|-48.6563|14.624|18.124|19.624|18.124|15.624|18.624|22.124|22.624|29.624|35.124|23.624|28.624|28.124|21.624|35.624|46.2211|40.4273|38.4273|42.6137|43.5866|42.0866|48.5866|40.0866|40.5866|24.5866|32.5866|24.0866|36.5866|38.4791|27.4791|27.4791|21.9791|26.4791|30.4791|35.4791|32.9791|36.9791|29.0126|33.5126|29.5126|29.5126|31.0126|40.5126|33.5126|37.5126|39.0126|43.7362|44.5323|44.5323|54.2303|42.6331|44.1331|44.4535|48.2817|-18.2274|-22.2274|-23.7274|-24.2274|-23.2274|-25.7274|-29.7274|-30.7274
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||3.3721|4.1856|4.1729|4.2401|3.9401|3.851|3.751|3.151|3.9788|4.2709|3.6005|4.2005|3.9839|4.2933|4.9036|4.2161|4.4161|4.0161|3.7161|3.9161|4.0161|4.0161|4.2161|3.1161|2.9161|4.5161|2.1161|3.7161|3.9161|4.6161|4.3161|4.4161|4.7161|4.8161|4.2896|4.5896|4.294|5.371|-1.7654|-1.2654|-1.9654|-3.1654|-1.8654|-3.3654|-2.7135|-2.8135|-3.0944|-2.3944|-3.3049|-2.6166|-2.2166|-2.6166|-2.3166|-2.9166|-2.6684|-2.5326|-2.9326|-2.5606|-2.6606|-2.8173|-2.9248|-3.3109|-3.3843|-3.4104|-3.8832|-3.7832|-4.1869|-4.4632|-4.0924|-4.3478|-4.0478|-3.8478|-5.0478|-4.0478|-3.6478|-5.0478|-4.4478|-4.8358|-4.7358|-4.1358|-4.1358|-4.0358|-3.2358|-3.6358|-4.9358|-3.2358|-3.4358|-5.0358|-2.0358|-3.6358|-2.6358|-3.1358|-5.1358|-4.3358|-5.1358|-5.9898|0.7958|0.8958|0.4958|0.4958|1.7958|1.5958|2.3958|1.8958|3.7958|2.9958|3.7958|2.9958|4.5958|3.0958|1.7958|2.7958|2.9958|3.5958|3.8958|4.5958|3.2958|5.3958|3.3958|4.5958|2.3958|3.3958|3.4958|3.4958|2.2958|4.1958|3.7958|3.9958|4.4958|3.3958|4.4958|4.5958|4.0958|3.3958|2.6958|4.7958|4.8958|4.8958|5.3958|4.4958|4.9958|7.3958|8.4898|-1.4151|-4.2151|-5.6151|-5.8151|-6.5518|-4.7518|-4.9518|-5.3518|-5.9242|-6.3603|-6.2309|-4.6309|-5.6309|-6.5309|-4.9309|-5.0309|-5.1309|-2.9309|-4.5309|-2.6309|-3.5309|-4.4309|-4.1309|-5.8309|-5.341|-4.641|-4.141|-5.441|-5.8531|-4.2531|-4.7342|-4.0342|-3.9342|-3.5342|-3.5342|-3.5342|-4.1342|-3.3342|-1.8342|-1.6342|-1.6342|-1.7342|-2.5342|-2.5342|-2.7342|-5.7342|-6.1342|-0.2342|-1.9342|-2.9342|-4.9342|-4.9342|-3.4342|-3.5342|-4.5342|-5.7342|-5.4953|-5.8953|-5.6603|-6.5603|-6.867|-6.2984|-6.4984|-6.5984|-6.6549|-5.5549|-6.2549|-6.0549|-6.8277|-7.0875|-6.5875|-7.4875|-7.7339|-5.8339|-5.5339|-7.3339|-8.4543|-8.3159|0.7465|1.5465|3.1465|2.7465|5.9465|7.3294|7.1771|7.6746|5.2162|7.3402|5.8669|5.391|5.9955|6.2846|6.7846|7.0496|6.8051|8.089|8.3433|7.9269|9.0269|9.8799|9.852|9.452|7.252|8.852|7.452|10.752|9.8855|10.6482
05121|949667|/equities/berner-kantonalbank-ag|CHALL||16.9457|16.2461|11.7461|11.2461|14.2461|13.7461|16.1623|15.2745|14.7745|18.5828|15.7256|14.7256|15.0724|13.5724|12.0724|12.5724|11.0724|8.5724|12.0724|12.0724|13.5724|6.5724|14.0724|16.5724|17.1849|12.6849|12.1849|0.1849|10.1849|10.1849|11.1849|13.1849|14.8721|12.5767|12.5767|14.5297|17.1996|-0.9452|-2.9452|-4.9452|-7.9452|-7.9452|-9.9452|-9.9452|-11.9452|-10.9452|-9.9452|-10.9452|-12.9452|-9.9452|-9.9452|-7.9452|-9.9452|-13.9452|-12.9646|-12.9646|-12.9646|-14.0162|-15.518|-15.4089|-14.9543|-13.0603|-14.6827|-15.6827|-13.6827|-13.6827|-16.6827|-16.7934|-15.7934|-21.326|0.757|0.757|0.757|14.757|15.757|13.4522|14.9043|13.9043|12.9043|14.5047|13.283|11.0367|14.4297|13.8663|13.3515|14.8108|15.8108|12.8108|14.8108|11.8108|9.8108|10.8108|10.8108|9.8108|8.8108|9.8108|7.8108|6.8108|9.8108|9.8108|6.8108|7.8108|10.8108|9.8108|10.8108|10.8108|14.8108|11.8108|9.8108|12.8108|15.8034|13.8034|15.8996|12.8996|13.8996|13.8996|11.8996|10.8996|7.8996|7.8996|6.8996|7.8996|7.8996|14.8996|9.8996|5.8996|12.8996|16.1107|16.3452|15.0191|11.0191|12.0191|8.0191|6.0191|7.0191|8.5191|8.5191|9.5191|11.0191|13.8545|13.2247|13.2247|12.1942|15.6046|12.8107|12.5396|12.5396|10.5396|11.0396|10.5396|15.5396|16.2586|14.7586|12.7586|10.7586|8.2586|7.7586|9.7586|6.7586|9.2586|11.7586|9.2586|10.7586|10.7586|13.7586|13.7586|8.7586|6.7586|9.7586|10.2586|9.7586|10.7586|4.7586|1.7586|2.7586|1.7586|3.2586|3.7586|14.7586|15.7586|16.8151|16.7038|17.2038|17.6709|18.9121|18.1749|14.1749|11.1749|5.6749|12.6749|18.6749|19.4999|17.0146|16.0146|14.0146|16.755|-3.8458|-10.3458|-10.3458|-12.3458|-15.6898|-13.938|-13.438|-11.6476|-10.1476|-7.6476|-7.1476|-7.1476|-9.1476|-11.1476|-9.6476|-11.6476|-12.1918|-14.7131|-14.9313|-14.5347|-14.7902|-12.7902|-14.2902|-14.7902|-16.2902|-16.2902|-16.7902|-16.2902|-16.2902|-20.5099|-18.0099|-15.0099|-18.0099|-19.7637|-9.2637|-13.7637|-15.7637|-15.7637|-14.7637|-14.7637|-13.7637|-18.7637|-21.8763|-18.0323|-17.5323|-16.0323|-9.5323|-10.5323|-8.0323|-10.5323|-16.5323|-14.0323|-5.5323|-4.5323|-4.5323
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||-7.6577|-11.2577|-15.6577|-19.3577|-15.3577|-19.5577|0.9548|5.7547|13.1548|14.3548|16.5053|17.9337|17.5374|18.4582|18.0147|17.5163|19.4792|19.4491|20.2435|21.9483|25.3537|20.2927|18.5927|19.1927|13.7927|12.5927|6.2927|10.6927|11.2927|7.2927|7.8927|14.9927|15.3927|9.1927|9.6927|9.8927|12.3927|10.4927|14.2927|10.8927|15.4927|8.4927|4.1927|7.0927|10.1927|8.1927|6.1927|4.1927|6.7927|8.8927|13.5927|14.2927|9.5927|7.1927|10.3927|6.1927|10.9927|12.7927|16.3927|11.0927|16.0927|13.9927|15.3927|18.1475|16.6805|17.2561|18.9901|-4.344|-2.544|-6.9441|-4.2441|-5.644|-5.344|-7.044|-5.2441|-9.2441|-12.4441|-6.2441|-6.844|-12.644|-9.2441|-10.344|-13.7441|-17.344|-22.5441|-20.6934|-20.0815|-25.5906|-19.4673|-25.6415|-23.985|8.5921|6.5921|4.7921|5.2921|14.0921|7.3921|10.0921|10.4921|11.1921|9.7921|9.6921|5.6921|6.9921|12.0921|10.5921|16.7921|19.5921|19.1921|19.9921|8.2921|12.7921|8.0921|12.8921|10.7921|10.1921|11.8921|7.6921|8.5921|13.2921|7.3921|7.1921|0.6921|18.0921|17.2921|19.9921|22.3857|18.0952|16.4058|19.7175|16.3695|20.2383|20.1481|19.6845|14.3845|9.8845|9.7845|15.0845|18.0328|16.5142|17.2602|18.2781|18.2423|18.7636|21.5485|17.5094|18.9419|18.7419|20.8759|16.2759|15.4759|15.9759|10.6759|11.7759|8.9759|3.4759|11.2759|18.0759|11.4759|14.5759|16.251|18.4234|14.9204|17.406|-2.5125|-4.6125|-5.8125|-9.6125|-10.9125|-13.9125|-14.0125|-16.0125|-17.6625|-20.515|-13.165|-7.465|-5.665|-4.965|-4.965|-5.765|-1.165|-6.965|-8.765|-8.765|-5.565|-6.365|-6.165|-1.965|-11.565|-9.165|-14.165|-12.2278|-14.0775|-14.4775|-15.9861|-17.7623|3.1345|5.1345|2.5345|3.7345|5.1345|7.9345|11.3345|12.9345|16.205|15.4278|15.8087|15.8959|10.0959|12.7138|5.9138|7.3138|6.7138|5.3138|11.1138|9.5998|9.5998|7.1998|4.1998|4.8998|5.1998|2.3998|2.6998|2.1998|0.1998|1.6998|2.2998|2.4998|5.1998|3.5998|4.8998|8.9998|7.1998|10.9998|10.7998|12.1998|10.3998|7.3998|8.3998|10.5998|6.7998|5.9998|9.1998|13.1998|16.6775|11.8227|12.4227|12.2227|14.3141|10.8506|8.9506
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2218|-0.2603|-0.2798|-0.2962|-0.3193|-0.3309|-0.3565|-0.3997|-0.4342|-0.4637|-0.5138|-0.5792|-0.5753|-0.6342||-0.627|-0.6207|-0.6265|-0.628|-0.628|-0.6348|-0.7749|-0.8546|-0.753|-0.8434|-0.916|-0.9167|-0.7964|-0.7937|-0.8514|-0.8638|-0.977|-0.9977|-0.953|-0.9161|-0.9813|-1.1636|-1.0507|-0.8637|-0.6837|-0.8237|-0.6037|-0.7637|-0.8637|-0.6037|-1.1037|-1.2097|-1.1285|-0.9847|-1.1247|-1.2047|0.1687|0.4087|0.1887|0.4087|0.6487|0.7087|0.7087|0.6887|0.7087|0.6287|0.9887|1.0497|0.8697|0.9697|0.9355|1.0355|1.1726|1.0726|1.0926|1.1326|1.1726|1.2726|1.2926|1.1926|1.1326|1.0926|1.0926|1.6126|1.5326|1.4726|1.4726|2.0126|1.9126|1.6126|1.4926|1.8726|1.5326|1.5326|1.7926|2.6526|1.7173|-0.8276|-1.2876|-1.3695
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-11.204|-10.0656|-11.1618|-11.3797|-11.1608|-9.8844|-8.3844|-7.5844|-10.5844|-19.7105|-2.1573|-2.1573|-1.7573|-1.7573|-1.9573|-1.7573|-2.0573|-1.8573|-2.3573|-2.3573|-2.3573|-2.4573|-2.3573|-11.9573|-12.4573|-17.4573|-22.997|-21.93|-20.9889|-22.2654|1.6958|0.3958|0.7958|2.0958|3.1958|10.9958|13.2958|9.9958|8.2958|11.8958|23.5458|24.0958|16.8458|3.0958|13.0958|0.8958|3.4458|4.8458|0.4958|4.4958|9.1458|12.3458|10.9958|10.8958|8.3458|10.5458|8.5958|6.8958|14.6458|16.8086|6.9086|3.5086|10.4586|12.9086|8.9086|7.7086|8.8086|8.9086|11.9586|14.0179|16.2949|13.0527|12.9752|14.6974|15.2027|15.338|11.488|13.238|13.938|15.9617|15.697|10.147|9.147|8.597|5.147|5.847|7.297|5.447|5.997|7.597|7.297|8.647|6.297|6.947|8.497|5.847|5.997|11.397|10.397|11.8744|12.8966|12.9934|9.3483|12.8203|-2.5786|-3.1786
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||-22.1352|-21.9352|-26.3352|-21.9352|-21.3352|-21.5352|-24.3352|-25.7352|-33.4946|-30.7162|-31.3202|-27.1202|-19.1202|-25.3202|-29.9202|-33.3176|-30.7176|-26.7176|-12.5176|-17.3176|-21.1176|-12.3176|-18.9176|-24.3176|-30.1176|-38.9529|-36.681|-39.2897|-17.0897|-12.4897|-7.9897|-3.9897|-13.4897|-3.4897|-1.4897|-9.9897|-10.9897|-10.4897|-21.2897|-29.1108|-25.2231|-25.9228|-27.5228|-31.9228|-30.6587|-29.693|-31.4144|-35.3202|3.8851|2.8851|6.8851|6.8851|22.3851|29.8851|36.1501|35.1112|34.4311|20.4311|24.9311|30.9311|27.9311|22.9311|20.4311|33.4311|34.4311|34.4311|31.9311|18.9311|20.9311|23.4311|24.9311|26.9311|36.9311|31.0068|35.7384|27.2384|20.2384|12.0384|21.2384|32.2384|32.2384|28.7384|22.7384|27.2384|14.2384|27.7384|30.7384|24.2384|21.2384|17.2384|9.6384|20.2384|23.2384|34.2384|37.0427|41.103|-7.0924|-11.0924|-9.5924|-7.5924|-15.8924|-15.4924|-30.0924|-35.1582|-39.2091|-41.6576|-24.6576|-32.2576|-27.6576|-31.7372|-25.5372|-30.0607|-28.5607|-28.0607|-28.0607|-26.0607|-31.8607|-34.4367|-36.8367|-34.2297|-47.133|-30.0808|-37.5808|-33.6176|-39.5195|2.8776|6.3776|4.3776|0.3776|16.3776|14.3776|6.3776|12.3776|5.3776|10.3776|14.8776|34.8776|42.6417|43.2686|42.9651|48.8224|44.4693|44.2159|50.0454|46.106|37.1319|37.3319|36.5319|45.3319|47.8319|53.7854|49.3026|56.3026|-22.5327|-16.5327|-31.3327|-36.1327|-47.1327|-45.3327|-52.4919|-58.1466|-43.3295|-43.1555|-38.3555|-32.6555|-26.6555|-29.6555|-24.6555|-32.1555|-48.1555|-44.6617|-53.413|-50.7811|-55.1623|-46.9413|-43.4413|-46.9413|-60.3413|-55.6459|-68.0287|-62.8708|-60.6294|-71.6294|-71.6294|-70.1669|-64.6669|-57.6669|-70.1669|-103.5688|-60.9376|-66.3195|-67.1328|-72.7587|-74.3707|14.0144|17.5144|17.0144|37.0144|29.5144|13.5144|17.5144|10.0144|40.0144|58.5144|63.6271|55.6134|60.6956|59.6956|66.197|30.197|21.697|28.197|28.697|43.197|48.197|39.697|48.697|49.4689|51.3265|47.7795|49.1066|41.6066|40.6066|47.9518|61.4464|44.2738|45.4318|38.9318|14.9318|20.4318|13.4318|23.4318|20.9318|36.4318|38.3686|36.2429|32.8125|30.8125|32.3125|40.3065|30.8065|16.7065|25.3065|27.3065|30.8065|37.285|39.3167|39.0741|40.1601|34.9164|28.1164
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||24.2979|26.7979|27.2979|36.7979|34.2979|29.2979|27.7979|46.7979|43.7979|41.7979|32.7979|51.2979|57.2477|61.9975|54.2546|57.2546|48.2546|54.7546|72.4773|-4.6738|-11.6738|-5.6738|-19.1738|-34.6738|-55.1738|-59.6738|-71.1738|-78.2021|42.0618|46.5618|50.5618|49.5618|49.0618|47.0687|50.6319|46.2021|62.9468|-28.2151|-31.7151|-42.2151|-37.7151|-38.2151|-42.6834|-46.7594|-41.1443|-41.1443|-46.9436|-46.9436|-48.7984|-57.0538|-40.3085|-27.3085|-20.8085|-15.3085|-11.3085|-28.8085|-45.3085|-55.1593|-40.6593|-40.6593|-46.1593|-52.1593|-59.7977|-46.2977|-38.2977|-35.2977|-39.2977|-38.7977|-44.2977|-51.1913|8.8248|13.8248|21.3248|17.3248|21.8248|4.8248|2.3248|18.3248|30.8248|37.3248|39.5386|46.2724|41.2724|48.5804|42.7894|43.1659|46.3289|41.4098|48.6887|-3.0565|-13.0565|-1.2565|-18.6565|-14.2565|-15.4565|-16.2565|-21.6565|-16.6565|-19.0565|-14.4565|-24.0565|-32.0565|-50.2565|-54.8628|-50.9713|-45.9713|-43.657|-48.83|-43.2333|-48.5747|-44.9747|-52.1747|-58.7052|4.0463|12.8463|18.0463|26.4463|26.4463|17.6463|27.6463|22.2463|41.8463|23.4463|24.8463|23.0463|28.4463|26.8463|34.0463|33.4463|30.0463|49.2463|32.0463|60.0463|36.0463|35.6463|43.0463|67.8463|59.0625|65.3473|55.0805|68.4805|68.2896|63.4896|62.4773|74.1526|63.2139|71.8135|68.0135|81.2698|77.6698|78.5122|-9.5048|-1.1048|-38.9048|-37.3048|-39.7048|-56.7048|-50.5048|-66.1048|-85.5498|-72.2669|-53.0669|-52.4669|-46.8669|-43.0669|-41.6669|-43.8669|-35.6669|-35.2669|-60.8669|-51.8669|-64.8669|-53.0669|-56.2669|-34.8669|-26.8669|-56.6669|-65.0669|-65.8669|-86.4188|-78.8431|-70.5199|-79.1199|-76.3221|-74.647|-66.447|-64.047|-78.447|-112.4189|-76.9877|-74.0823|-67.4823|-80.2244|-76.2244|-22.4244|-32.6244|-32.8244|-42.2244|-48.8244|-68.0244|-59.8244|-69.6244|-76.677|-49.877|-41.477|-57.477|-42.877|-53.677|-52.077|-67.877|-81.1967|17.1986|15.3986|36.1986|45.1986|29.1986|24.5986|45.5986|54.7986|66.5986|59.5986|46.5986|46.5986|53.7986|38.3986|18.3986|39.5986|63.0986|59.6539|44.0539|62.8539|60.0539|46.2539|63.0539|71.0539|69.871|74.4567|56.0848|63.2848|75.5053|58.0504|49.0337|61.3453|51.5453|57.377|42.577|58.777|47.1856|55.884|47.1822|52.6357
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||-105.6903|-104.5436|-110.5436|-117.8262|8.5119|76.5119|94.5119|99.4345|93.4345|111.6722|109.6722|120.7469|140.8855|101.4635|104.4635|114.3747|115.3747|138.5275|-32.5511|-48.5511|-60.5511|-42.5511|-67.5511|-83.5511|-122.5511|-152.3346|-153.9069|-141.9069|8.6954|6.6954|19.6954|27.6954|24.6954|59.6954|58.6954|69.6954|91.6954|106.6954|102.9635|84.9635|85.0891|77.0891|68.0891|81.0891|92.8213|107.2775|112.2775|87.2775|96.2775|88.3639|84.1821|99.3488|70.3488|50.3488|61.3488|41.3488|48.3488|20.3488|60.3488|40.3488|39.3488|42.3488|43.3488|67.3488|68.3488|71.3488|66.3488|47.3488|38.3488|40.3488|83.3488|60.3488|87.3488|87.7765|92.8627|68.2219|72.2219|76.2219|78.2219|85.8021|86.8357|105.0952|-7.4827|-11.4827|-22.4827|-43.4827|-64.9827|-91.9827|-62.4827|-49.4827|-74.4827|-57.4827|-59.9827|-43.4827|-40.4827|-35.4827|-55.4827|-64.9827|-59.9827|-42.4827|-54.9827|-71.4827|-108.9827|-102.4807|-88.0045|-91.5045|-86.0045|-95.2002|-81.7002|-52.7002|-61.7002|-86.7002|-100.1766|-74.1766|-89.1766|-84.1766|-105.6766|-82.1766|-96.1766|20.0031|22.0031|65.0031|60.0031|41.0031|49.0031|53.0031|50.0031|75.0031|45.0031|65.0031|46.0031|18.0031|63.0031|32.0031|13.0031|28.0031|61.0031|75.0031|87.8924|81.6582|93.1829|81.1829|101.5921|64.5459|90.5459|83.8843|100.8714|92.4127|108.1252|107.4725|97.5805|113.7839|91.1766|125.2517|-18.9853|-29.4853|-27.9853|-39.9853|-75.4853|-94.0393|-84.2522|-73.2522|-83.0023|-65.0023|-62.5023|-45.5023|-66.5023|-60.5023|-71.5023|-90.0023|-81.5023|-108.5026|12.882|29.382|62.382|85.882|78.382|60.882|69.882|67.882|102.882|96.382|108.9386|101.9386|88.4386|131.9386|107.4332|96.9332|60.9332|50.4332|46.4332|83.4332|73.9332|54.9332|75.9332|104.5925|73.1583|78.6759|78.0281|59.0281|68.5281|68.5281|56.5281|73.0281|101.8923|56.3526|48.3526|67.8526|86.114|75.9955|50.4955|28.4955|14.9955|26.9955|43.9955|45.9955|24.4955|29.9955|28.4955|39.9955|49.4955|50.4955|62.4955|70.6061|78.1199|56.1199|60.1199|65.8276|69.864|63.21|63.3892|58.3892|42.3892|42.3892|51.3892|56.8892|36.8892|27.8892|35.3892|54.8892|54.2935|52.5942|55.0942|32.5942|35.0942|28.0942|47.0942|53.5942|67.6602|51.7891|52.1945
05128|949674|/equities/burkhalter-holding-ag|CHALL||-13.5032|-16.1032|-18.7032|-15.3032|-14.1032|-19.7032|13.661|15.661|14.661|19.3233|17.5926|18.6029|18.5032|16.0369|14.2187|18.0986|14.888|12.0881|16.6881|16.8201|18.3038|15.5038|20.5038|22.5486|23.7429|18.2008|11.4008|7.2008|8.8008|8.7453|9.1615|11.3735|7.5735|9.1735|10.9316|9.4907|9.8785|9.2095|10.3439|-0.8337|-3.5337|-4.6337|-5.6337|-5.4337|-4.2337|-4.3337|-6.3337|-6.8337|-6.6337|-7.1337|-4.6337|-3.8337|-5.2337|-6.1337|-6.4337|-5.8337|-8.7337|-8.3337|-5.5337|-5.4337|-5.1337|-8.4337|-10.493|-8.2811|-10.0179|0.6759|0.8759|2.2759|2.9759|0.0759|2.1759|2.6759|3.6759|4.7759|10.0759|9.5759|11.2455|9.1802|10.4802|8.2802|8.9802|10.4669|12.4076|-1.8061|-4.1061|-2.8061|-5.7061|-7.9061|-6.5061|-8.1061|-5.7061|-3.7061|-5.5061|-3.6061|-2.7061|-4.5061|-6.2061|-6.2061|-6.6061|-7.0061|-10.4061|-10.7061|-11.2457|-12.3897|-13.5354|1.1334|1.2334|0.7334|1.3334|3.7334|6.3334|3.2334|4.4334|6.4334|4.5334|7.4334|5.5334|6.2334|2.5334|5.5334|0.9334|5.8334|2.8334|5.4334|5.8334|7.9334|11.8334|11.976|11.6234|14.5926|13.7529|12.525|10.125|7.525|4.925|4.125|7.325|6.725|8.525|9.1722|11.058|10.4089|12.0099|8.9407|10.7407|7.1407|7.9407|8.5407|9.5407|9.7407|10.3407|10.7407|8.1407|7.7407|7.3407|4.1407|2.1407|7.5407|5.1407|3.9407|6.9407|10.3407|12.5407|11.9407|14.1407|-2.0001|-3.0001|-7.4001|-9.2001|-7.6001|-6.4001|-7.6001|-12.2001|-16.0064|4.6049|8.4049|13.0277|10.3197|12.644|11.244|11.6272|12.6272|12.5858|13.0064|15.1294|-2.4403|-3.7403|-7.5403|-12.5852|-7.7852|-6.1853|-6.3852|-6.3852|-6.1853|-5.2852|-6.5852|-7.7852|-7.3852|-6.8852|-7.9836|-8.3188|-8.4188|-7.8188|-5.5188|-4.9188|-4.6188|-5.0188|-6.2188|-7.2188|-5.1188|-4.2188|-3.6188|-1.0188|-2.4188|-2.2188|-4.6188|-6.4188|-7.1188|-8.2188|-8.2654|-9.2449|-8.8832|1.3087|3.2087|2.4087|4.5087|5.0087|5.0087|7.6087|9.4211|9.9211|9.7211|7.5211|9.5211|10.6464|10.4464|11.2738|11.0588|-2.0443|-0.2443|-1.3443|-4.4443|-1.0443|-2.9443|-1.0443|-7.1443|-6.0443|-5.9443|-3.6443|-4.9443|-5.9443
05129|949677|/equities/bvz-holding-ag|CHALL||92.8305|94.2881|104.2881|104.2881|84.2881|34.2881|94.2881|54.2881|64.2881|74.2881|64.2881|94.2881|89.703|44.703|59.703|39.703|54.703|79.703|91.6144|94.2713|64.2713|69.2713|54.2713|49.2713|29.2713|19.2713|29.2713|44.2713|64.2713|98.0792|78.4213|80.5946|45.5946|70.5946|65.5946|88.018|93.018|-16.7432|-36.7432|-31.7432|-41.7432|-66.7432|-75.0225|-55.0225|-79.4695|-69.1327|-70.9808|-73.0343|-72.8158|-72.0176|-76.6862|-74.3736|-85.9706|-81.3452|-81.3452|-96.3452|-94.2724|-102.5249|0.3299|25.3299|15.3299|25.3299|35.3299|35.3299|55.3299|45.3299|50.3299|65.3299|55.3299|75.3299|75.3299|60.3299|85.3299|95.3299|115.3299|115.3299|95.3299|155.3299|134.2555|91.303|121.303|116.763|116.763|138.9497|68.9497|63.9497|83.9497|53.9497|58.9497|83.9497|93.9497|61.7281|71.7281|88.309|95.6211|96.5234|82.1644|82.1644|62.1644|72.1644|72.1644|57.1644|32.1644|52.1644|77.1644|77.1644|82.1644|92.1644|102.6935|37.6935|52.6935|52.6935|47.6935|57.6935|57.6935|47.6935|52.6935|62.6935|42.6935|57.6935|42.6935|47.6935|67.6935|77.6935|82.6935|82.6935|97.4373|105.8485|75.8485|102.0539|87.2821|90.7565|70.7565|65.7565|100.7565|114.4076|59.4076|69.4076|69.4076|44.4076|34.4076|39.4076|34.4076|29.4076|29.4076|29.4076|29.4076|39.4076|24.4076|34.4076|34.4076|19.4076|49.4076|34.4076|29.4076|44.4076|29.4076|34.4076|49.4076|29.4076|69.4076|24.4076|19.4076|34.4076|34.4076|64.4076|74.4076|49.4076|59.4076|49.4076|69.4076|59.4076|94.4076|94.4076|74.4076|-3.794|-23.794|-23.794|-48.794|-33.794|-53.794|-63.794|-73.794|-63.794|-88.794|-78.794|-68.794|-88.794|-98.794|-83.794|-68.794|-48.794|-83.794|-98.794|-81.9196|-76.9196|-61.9196|-81.9196|-101.9196|-100.0886|-80.0886|-100.0886|-96.2096|-107.4551|-116.339|-92.4961|-72.4961|-72.4961|-92.4961|-107.4961|-117.4961|-118.6068|-128.1742|-123.2491|-94.2683|-104.2683|-99.2683|-108.3537|-122.0597|9.6943|29.6943|44.6943|29.6943|59.6943|94.6943|89.6943|94.6943|90.5457|65.5457|85.5457|105.5457|127.8555|117.8555|112.8555|107.8555|122.8555|129.2839|125.5933|138.5298|128.5298|148.5298|167.2554|-26.9311|-16.9311|-46.9311|-81.9311|-71.9311|-106.9311|-86.9311|-61.9311|-41.9311
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||-78.0265|-60.5265|-84.2239|14.2883|37.7883|49.7883|40.7883|58.2883|60.7883|70.2883|91.2883|63.2883|83.7883|84.7369|76.2355|85.6505|89.2506|86.2507|99.8341|111.2045|-25.1772|-31.6772|-57.6772|-52.1772|-70.6772|-76.4191|-90.0768|-85.937|-28.937|-22.437|-33.437|-53.437|-64.1244|-58.0465|-48.5465|-50.0465|-42.5465|-51.5465|-51.5465|-51.0465|-42.0465|-58.0465|-55.8295|-62.3807|-51.3807|-38.3807|-61.8807|-52.3807|-60.3807|-61.8041|-54.8041|-50.8041|-53.8041|-50.3041|-34.8041|-49.3041|-61.3041|-78.8041|-84.4212|-78.9824|-75.9824|-83.4824|-91.8138|-110.5154|-101.6908|-68.1908|-82.6908|-102.3787|-92.1239|-87.6239|-68.6239|-56.6239|-36.6239|-61.1239|-65.1239|-80.1239|-93.6239|-96.2143|-38.2143|-30.2143|-25.7143|-77.2143|-95.9048|-86.2683|-87.2683|-81.5317|-60.5317|-77.5317|-95.0317|-96.2853|-119.567|-75.2352|-92.7352|-78.7352|-72.7352|-67.2352|-81.2352|-74.2352|-51.2352|-62.7352|-91.2352|-73.2352|-126.2352|-143.6224|-132.9416|-126.3508|-88.3508|-69.3508|-105.3508|-114.8509|-85.8509|-108.8509|-111.0197|-69.0197|-78.0197|-86.0197|-63.0197|-63.0197|-118.0197|-108.2997|-134.6532|-75.6532|-118.6532|12.1191|21.1191|43.1191|23.1191|36.1191|33.1191|65.1191|53.1191|37.1191|48.1191|18.1191|28.1191|56.1191|91.1191|143.1191|147.8545|141.2322|123.2322|120.2322|117.2322|159.2322|150.3324|91.3324|91.3324|69.3324|157.3324|157.3138|-4.7462|-16.7462|-14.7462|-76.7462|-87.7462|-114.7462|-137.7462|-159.6624|-145.4027|-181.7808|-169.8675|-136.4639|-164.071|-172.3567|-159.8963|-163.6626|-185.7316|-157.7316|-185.4933|-139.4933|-144.4933|-188.8814|-180.7363|-174.7363|-192.3064|-159.3064|-175.3064|-216.896|-198.44|-213.4889|-269.2654|-197.9615|-226.5128|-240.5143|-247.2381|-246.5783|-217.5783|-186.5783|-302.587|-180.9855|-220.4284|-240.2537|15.1582|11.1582|63.1582|95.1582|145.1582|113.1582|119.1582|97.1582|151.1582|93.1582|77.1582|127.1582|147.1582|133.1582|89.1582|149.1582|141.1582|73.1582|69.1582|171.1582|155.1582|185.1582|211.2869|145.6145|153.6145|145.6145|141.6145|131.6145|129.6145|145.6145|173.6145|151.6145|77.6145|31.6145|53.6145|85.6145|69.6145|37.6145|47.6145|41.6145|1.6145|25.6145|111.6145|99.6145|85.6145|79.6145|123.6145|185.6145|179.0161|173.5755|183.5755|190.9727|223.6795|129.6795|121.6795|149.6795|161.755|151.2834|169.426
05131|949678|/equities/calida-holding-ag|CHALL||-1.5793|-2.7593|-3.6826|-3.2075|-2.5475|-2.7075|-2.5675|-3.0875|-3.5928|-3.5543|-4.1225|-3.1695|-4.0283|-3.647|-3.407|-4.187|-3.9033|-4.2039|-4.2839|-3.4639|-3.2639|-2.3439|-3.8039|-4.5439|-4.971|-5.2911|-5.3835|-6.0527|-5.6353|-6.2125|-4.8809|-4.2309|-4.3309|-4.5309|-5.0816|-4.8643|-5.1643|-5.0381|-4.7492|-4.9492|-4.1492|-3.3992|-5.3992|-6.2547|-6.1497|-5.0496|-5.844|-7.2378|-6.967|-7.1386|1.4348|1.7848|1.8848|2.5848|2.5848|5.9848|0.9348|1.7848|1.5848|1.7848|1.3848|2.1348|3.3348|2.7848|3.5848|5.1848|4.6848|3.8848|3.686|3.936|4.586|5.265|-0.6985|-0.6985|-1.3985|-1.8485|-1.8985|-4.0985|-4.1485|-2.2985|-1.9985|-3.4485|-3.1485|-2.9485|-3.1985|-1.9485|-3.4485|-3.4985|-3.8485|-2.9485|-3.1985|-3.2985|-2.0485|-1.7985|-1.3985|-1.9985|-3.3485|-2.7485|-3.3985|-3.7985|-3.7985|-3.6985|-5.8985|-6.3705|-6.4589|-7.046|-4.9678|-5.8198|-6.5812|-6.1312|-5.6152|-6.9919|-6.5021|-6.7774|-6.2612|-6.3112|-6.1112|-5.4612|-7.2112|-7.2597|-8.133|-8.1227|-5.6669|-5.8049|-7.1916|-6.4823|-7.9915|-8.1751|-7.8751|-6.2251|-7.7751|-7.9892|-7.6392|-5.7392|-6.6892|-5.5892|-2.7892|-5.3392|-4.5892|-5.7392|-5.0892|-6.5892|-2.6392|-0.9392|-1.0392|-2.3892|-3.2892|-4.0392|-0.3392|-0.8892|-2.0892|-3.4892|-4.0892|-7.6392|-7.3892|-7.6892|-8.7392|-9.8503|-9.1503|-9.1587|-9.4356|-9.4356|-8.2856|-6.4856|-4.8356|-4.8356|-3.7856|-4.7356|-7.4356|-10.1356|-10.6856|-10.9646|-11.0273|-12.2303|0.2307|3.9307|3.3307|2.3807|2.7807|3.6807|5.8307|7.1807|8.7807|8.8807|7.6807|7.4807|8.4807|7.4807|4.5807|9.2807|10.6807|14.0807|6.5807|4.3807|7.8807|8.6807|8.2807|5.2807|4.0807|3.9807|5.3807|4.5807|9.0807|11.2807|11.773|8.27|9.2611|10.2567|9.0567|8.9567|6.9567|9.6567|9.7174|7.2174|6.8174|8.6916|5.4869|6.7869|5.4869|9.0577|5.9141|5.5535|4.7535|3.9535|3.2535|2.4535|3.8535|3.4535|2.3535|2.3535|1.5535|2.9535|3.4535|4.4535|5.3535|5.5705|5.1672|6.5883|5.2883|5.8883|4.1883|3.5883|4.7883|5.3883|5.9426|4.4973|5.8248|3.9251|3.1251|4.9251|-0.4131
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||-27.5712|-32.468|-35.8255|-35.9172|-39.7969|-38.1633|-41.9732|-41.9732|-40.6646|-50.6551|3.3967|10.3967|13.3967|15.3967|12.3967|30.3967|25.3967|44.3967|27.3967|24.3967|28.3967|38.3967|13.3967|13.3967|10.8967|12.3967|20.3967|12.3967|17.8967|18.3967|21.3967|27.3967|41.3967|-3.1205|-29.6205|-26.1205|-29.1205|-35.6205|-31.5501|-30.5501|-38.0501|-40.139|-46.4045|-42.755|-43.3944|-51.1474|-45.1474|-55.2193|-57.4659|-57.6844|-57.5937|-52.4375|-56.5417|-56.8796|-61.8915|-42.8915|-53.8915|-38.8915|-47.8915|-46.935|-58.0389|-54.321|-51.2324|-44.2324|-58.2324|-45.5916|-50.3796|-63.8106|-45.0743|-30.0743|-26.0743|-24.0743|-33.0743|-42.0743|-35.0743|-32.0743|-41.0743|-45.1937|-38.9408|-18.9408|-28.9408|-29.9408|-28.9408|-35.9408|-31.9408|-23.9408|-28.9408|-49.9408|-35.9408|-50.9408|-35.9408|-47.9408|-43.9408|-33.9408|-35.9408|-43.9408|-43.9408|-44.9408|-46.248|-33.248|-33.248|-38.248|-43.248|-42.3867|-48.0963|-51.107|2.3661|4.3661|6.3661|2.3661|4.3661|10.3661|7.3661|20.3661|33.3661|26.3661|39.3661|47.3661|49.6845|42.0939|44.8415|41.8415|37.8415|40.6016|43.6685|46.5205|34.5228|49.5809|40.2566|31.113|35.113|44.8478|36.6792|31.6792|41.6792|27.6792|38.6792|30.6792|32.6792|21.6792|33.6792|46.0324|43.9249|40.4166|36.718|42.718|30.8185|43.8185|44.0761|45.7512|48.3902|-22.0189|-15.0189|-22.0189|-25.0189|-30.0189|-36.4655|5.7217|11.7217|19.7217|23.7217|21.7217|23.7217|27.7217|31.7217|31.7217|28.7217|28.7217|30.7217|35.7217|29.7217|33.7217|28.7217|25.7217|29.7217|30.7217|30.7217|29.7217|25.7217|26.7217|35.7217|36.7217|30.7217|21.7217|19.7217|22.7217|26.7217|26.7217|11.7217|10.7217|31.7217|30.7217|37.7217|24.7217|21.7217|30.7217|33.6352|28.9835|31.6484|28.8315|33.1462|29.1068|28.6015|21.6015|25.6015|18.6015|18.6015|18.6015|21.6015|14.6015|13.6015|15.6015|22.6015|24.6015|21.6015|23.6015|27.6015|25.6015|31.6015|26.6015|39.6015|41.1684|43.2426|35.1029|46.781|42.3038|38.3038|29.6153|33.4633|30.4633|43.6259|37.0288|31.6987|26.2207|42.3008|19.68|22.18|21.2257|21.2257|20.7257|27.473|23.8866|25.2074|26.4249|22.7776|24.602|25.602|21.5022|28.1969|27.0244|26.9209
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9671|9.2671|10.8671|13.4671|9.4671|9.7671|7.9671|15.2671|-5.9211|-7.5211|-6.2211|-6.4211|-0.1211|-10.2211|-10.1791|-7.8805|-7.2805|-8.0805|-8.8805|-9.6339|-9.271|-12.1623|-9.4581|-10.2201|-9.1834|-10.0373|-7.5373|-8.2373|-9.3581|-9.5479|-10.031|-12.5789|4.0166|3.5166|4.6166|4.8166|4.7166|6.4166|6.4166|6.7166|6.0166|6.4166|6.4166|9.9166|6.9166|7.4166|7.7166|6.4166|1.5166|6.5166|5.2166|5.4166|4.5166|2.5166|4.8166|6.5166|9.1166|3.7166|2.8166|1.9166|4.0166|6.4166|7.5166
05135|949688|/equities/castle-private-equity-ag|CHALL||-0.3997|-0.4708|-0.5631|-0.5071|-0.3871|-0.4271|-0.4471|-0.4871|-0.6271|-0.7096|-0.5696|-0.6096|-0.6496|-0.6496|-0.7096|-0.6496|-0.7496|-0.6896|-0.9096|-1.0252|-1.5091|0.5533|-0.0311|-0.1311|-0.1311|-0.2311|-0.4711|-0.3711|-0.2311|-0.2511|-0.2511|-0.2511|-0.0311|-0.0911|-0.0711|-0.2511|-0.0911|-0.0311|-0.2111|-0.3711|||-0.4511|-0.2311|-0.3311|-0.2511|-0.5511|-0.2311|-0.4911|-0.5511|-0.729||-0.2944|-0.5371|-0.423|-0.323|-0.4022|-0.3618|-0.3818|-0.3818||-0.4142|-0.5224|-0.496|-0.5124|-0.6924|-0.5438|-0.5753|-0.6532|-0.7932|-0.768|-0.8433|-0.9615|0.6936|0.6436|0.6436|0.9573|0.9398|-0.2679|-0.2079|-0.2079|-0.1079|-0.0679|-0.0679|-0.2279|-0.6079|-0.7155|-0.7505|-0.8395|-0.7469|-0.4669|-0.2069|-0.2469|-0.5469|-0.5269|-0.1869|-0.1469|-0.1669|-0.1869|-0.1869|-0.5469|-0.6869|-0.5469||-0.7269|-0.8244|-0.7771|-0.9523|-0.7904|-0.9082|-1.0235|-1.1595|-1.0939|-0.8465|-1.1356|-1.0923|-1.0981|-1.2201|-1.2803|-1.2303|-1.5303|-1.6303|-1.8498|-1.3915|-2.1856|-0.6356|-0.8356|-0.7856|-0.3856|-0.3356|-0.3356|-0.5356|-0.5356|-0.6634|-0.6634|-0.6634|-0.476|-0.3889|-0.3889|-0.3961|-0.3961||-0.4717|-0.4717|-0.4717|-0.4717|-0.4717|-0.4717|||-0.7217|-0.9269|-0.8076|-0.8409|-0.8409|-0.8409|-0.8409|-0.9409||-1.0421|-0.8421|-1.1921|-1.6921|-1.0106|-1.1312|-1.4375||-1.2472|-1.1511|-1.2511|-1.6511|-1.6735|-1.7705|-1.8839|-2.1655|-2.4088|-2.2126|-2.3196|-2.4195|0.9122|0.9122|1.4122|0.8122|0.4122|1.1122|||0.3122|0.0622|0.3622|0.8122|0.8969|0.7783|0.7783|0.7783|1.2783|0.8481|0.853|0.603|0.653|0.853|0.5114|0.7614|0.9601|1.0101|-0.0485|-0.0485|-0.0485|-0.4485|-0.3485|-0.4485|-0.5485|-0.5485|-0.5485|-0.6985|-0.6485|-0.7485|-0.6485|-0.6485|-0.8485|-1.0485|-1.1955|-1.318|-1.218|-1.4672|-1.4774|-1.6249|-1.6943|-2.077|-3.4078|1.3309|1.3757|-0.1484|-0.2484|-0.5484|-0.6484|-0.6484|-0.8984|-0.4484|-0.5484|-0.6484|-0.4484|-0.6484|-0.7484|-0.6984|-0.6484|-0.7484|-0.6484|-0.6484|-0.6484|-0.7484
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||-7.3532|-9.1032|-9.7532|-11.1035|-11.2345|-11.5966|-13.0809|-11.1309|-12.6309|-12.0809|-12.4809|-15.7701|11.8264|9.735|7.835|7.985|7.185|6.635|9.635|9.735|11.735|11.1665|10.1665|9.5665|10.2665|9.6665|6.2665|4.2665|9.3165|9.3849|9.8849|10.1998|10.4822|7.8822|8.4525|9.8361|8.2512|8.6263|9.7265|8.3655|8.4311|6.7766|6.0266|6.9766|8.6766|7.5601|7.7631|7.1131|8.5146|7.0867|6.7367|8.0867|7.6275|6.5775|8.3775|7.1611|7.8795|5.8795|8.3795|7.6587|7.0587|6.3087|5.9087|5.1587|7.7087|8.1763|7.0959|7.2677|8.953|8.3522|7.0022|5.9522|4.0022|4.8022|4.7522|3.6022|3.4022|7.0522|6.7022|6.6522|8.3522|6.8522|8.1022|9.7303|9.6836|11.3707|8.3594|5.3094|6.1594|8.2094|-0.1172|-2.9172|-3.2172|-2.3172|-3.5172|-1.3672|-2.5672|-3.1672|-3.0172|-3.1172|-6.4172|-3.9672|-6.7172|-6.5518|-7.0018|-6.8018|-7.027|-8.0828|-7.0948|-8.3859|-8.3776|-8.4276|-9.4974|-8.8554|-10.0366|-9.4323|-9.3521|-2.9521|-3.0521|-3.2021|-6.4521|-6.4021|-6.9021|-8.0021|-9.226|-9.726|-10.715|-11.5111|-10.4174|-5.4174|-6.5674|-7.0674|-10.0174|-12.211|-12.2567|4.0841|5.8841|7.8341|9.2341|7.7341|8.7841|10.7841|10.9601|9.4668|10.8668|10.1603|11.8145|10.5145|12.9356|10.975|10.825|12.125|9.975|13.6122|10.8122|7.4122|5.6622|10.5122|9.6122|7.2122|8.6122|4.5622|3.7622|6.1122|8.6622|9.8122|9.4122|8.0622|4.7622|12.6122|11.9535|8.8535|9.7035|7.1035|5.3535|5.8535|7.9035|7.5535|9.2535|7.7035|10.6035|14.0535|-0.5369|-1.9369|-2.5369|-4.3369|-6.6869|-10.1369|-15.6355|-8.8355|-4.8855|-8.4355|-8.9855|-9.5855|-11.4533|-8.6284|-7.1284|-7.4784|-7.9284|-8.8284|-8.7284|-10.8784|-11.9784|-10.9194|-10.5694|-9.2694|-12.9694|-13.8576|-13.9668|-13.6298|-16.8247|-14.7386|-15.604|-18.16|-17.5972|-20.7414|-9.4764|-8.7764|-9.0765|-12.1264|-12.896|-11.2173|-8.7673|-7.5673|-4.1673|-5.1673|-3.8673|-5.6673|-8.0673|-7.1673|-10.2673|-12.7673|-11.8038|-6.4538|-4.9538|-3.3538|-5.6538|-7.2538|-6.4538|-8.7538|-14.9538|-16.3038|0.7496|4.2496|6.9496|1.3496|5.2496|6.0496|6.0496|11.4496|9.9496
05137|949682|/equities/ci-com-sa|CHALL||-0.1708|-0.2188|-0.231|-0.22|-0.212|-0.277|-0.3141|-0.3032|-0.2695|-0.1295|-0.1559|-0.1559|-0.0959|-0.2559|-0.0967|-0.2567|-0.1977|-0.2577|-0.253|-0.2477|-0.2753|-0.3059|-0.3398|-0.3776|-0.3671|-0.3671|-0.3981||-0.3681|-0.4881|-0.3781|-0.3531|-0.5581|-0.3181|-0.3781|-0.4681|-0.3231||-0.4631|-0.3639|-0.3839|-0.3489|-0.5489|-0.3489|-0.5339|-0.6108|-0.65|-0.7263|-0.4863|-0.4363|-0.4213|-0.1163|-0.5963|-0.0763|-0.5963|-0.4836|-0.5436|-0.584|-0.6489|||||||||||||-0.6284|-0.7284|-0.7584|-0.6084|-0.9634|-0.8284|-0.5184|-0.5484|-0.5684|-0.2884|-0.3884||-0.6184|-0.6647|-0.6647|-0.5647|-0.6163||-0.6848|-0.6259|-0.7288|-0.7627|-0.8527|-0.9282|-0.6182|-0.8182|-0.8625|-0.9983|-0.7431|-0.8968||-0.8988|-1.1888||0.1804|||0.2404|0.2804||0.3604|0.1804|||0.4204|0.3204|0.7604||0.4604||0.4804||0.2004||0.5804||0.2604|0.4004|0.4604|0.4004||0.3404|0.4604|0.5204|0.5804|0.5204|0.5204|0.7404||0.8404|0.4604|0.9004|0.9604|0.7804|0.4804||0.4604||0.7204|0.0404|0.8404|0.2404|||0.8604|0.8804|0.8582|||-0.1307|-0.8707|-1.1824|||||-0.9182|-0.6685||-1.0485|-0.7328||||-0.9728|||||||-0.6712|-0.6712|-0.4712|-0.9712|||-1.2691|0.4213||0.8813|0.9013|0.5413|0.4813|0.9813|-0.6314|-0.5016||-0.5573|-0.7492|-0.6013||-0.6548|-0.7876|0.16|||0.08|0.34|0.34|0.46|0.5|0.72|0.6|0.46|0.06||0.4|0.32|0.36|0.38|0.66|0.8|0.64|0.64|0.48|0.48|0.5|0.42|0.12|0.28|0.28|0.38|0.46|0.36|0.18|0.64|0.64|0.62|0.68|0.5|0.96|1.52|1.1466|0.7863|0.7863|0.8063|0.6981|0.6197|0.6197
05138|949681|/equities/cicor-technologies-ltd|CHALL||51.0347|31.5347|35.0347|40.0347|34.0347|21.0347|37.0347|38.0347|44.0347|50.0347|54.0347|31.5347|55.0347|46.8164|40.9904|42.906|33.7173|27.7173|38.4081|28.8423|28.8248|37.8887|26.7374|32.5693|23.8063|15.9063|17.3063|10.3063|20.3063|22.3063|22.4292|18.5213|11.6126|14.3748|10.7748|10.8275|12.4084|13.7871|9.4579|8.4579|8.6579|4.8579|4.4579|4.6579|8.0579|8.6253|6.6253|6.6253|9.0722|4.0722|4.6722|5.4722|4.4722|1.4722|4.8722|4.8455|3.6455|2.0455|3.4455|4.0455|4.0455|4.2455|4.0455|3.8455|4.4958|4.0958|4.2958|4.8958|3.4958|3.6958|1.9958|2.8958|1.2958|1.6958|2.2958|1.2958|1.8958|2.6958|3.2958|3.0958|3.6958|1.4958|3.2958|4.2958|4.4175|3.9639|4.8821|3.2446|4.1446|3.9662|4.2736|4.2826|4.2826|4.2826|3.4826|3.7826|6.5584|5.0733|1.9733|1.9733|0.9733|1.3733|1.7733|1.9733|2.9733|2.7733|2.9733|2.6733|2.5733|2.8733|2.9733|3.1092|3.8046|-0.2355|-0.1355|-0.2355|-3.4355|-2.4061|-3.1457|-3.1507|-3.473|-3.2756|-3.9507|-4.3823|-3.5823|-4.197|-4.0855|-4.887|-4.287|-3.787|-5.687|-3.587|-3.187|-4.287|-1.887|-2.987|-1.887|-3.787|-2.987|-2.187|-1.087|-0.787|-1.287|-1.487|-2.787|-5.787|-3.887|-4.187|-4.587|-5.687|-5.387|-6.187|-6.7078|-7.2198|-7.7831|-7.7396|-6.4396|-4.9396|-6.0396|-6.7396|-6.7396|-7.9396|-5.9396|-7.2396|-5.7396|-5.2396|-8.0396|-8.2396|-8.1995|-9.1106|-8.5206|-7.1206|-9.7206|-7.2284|-7.7927|-7.8252|-8.4169|-9.4244|-11.5549|-8.4116|-6.8116|-6.8116|-8.8116|-9.3116|-8.0116|-6.6116|-7.4116|-8.4116|-11.1128|-10.2309|-8.7528|-7.9528|-7.7528|-6.1528|-8.3528|-8.9528|-10.6475|-8.8342|-6.6342|-8.6342|-9.0342|-12.3269|3.1116|5.5116|4.3116|5.7116|6.5116|3.9116|5.5116|4.3116|4.9116|6.9116|7.9116|8.9116|8.5116|8.3116|7.9116|10.3116|9.3116|11.7116|11.7129|10.5699|9.2332|8.667|8.867|7.267|3.067|4.067|2.867|2.167|2.167|5.267|5.467|2.467|6.867|7.467|5.867|6.067|8.867|9.4523|9.4803|7.7384|7.9384|6.4384|8.7384|7.1384|9.0384|6.5384|6.7384|6.6384|6.9384
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||-1.671|-1.5064|-1.7612|-1.9727|-1.6208|-1.7126|-1.7178|-1.5528|-1.8206|-1.7643|-1.99|-1.535|-1.835|-1.69|-1.865|-1.78|-2.15|-2.2333|-2.0333|-1.4083|-1.3833|-1.2733|-1.4133|-1.4483|-1.5983|-2.1783|-2.5533|-3.0704|-1.7584|-1.2684|-0.9284|-1.2684|-1.5734|-0.5384|-0.6584|-1.0984|-1.2884|-1.3784|-1.4884|-1.7402|-1.8582|-1.7494|-2.1349|-2.2111|-1.9211|-2.3062|-2.3247|-2.2213|-2.5592|-2.2147|-1.8257|-1.9535|-1.7934|-1.5734|-1.5834|-2.4634|-2.0605|-1.9705|-1.1405|-1.2205|-1.6105|-2.2805|-2.8713|1.4254|1.5854|1.6254|1.8854|1.1654|0.7854|0.5254|0.9454|1.4254|2.0354|1.9022|1.7396|1.9151|1.7263|1.702|1.8588|-0.0467|-0.4967|-0.3867|-0.9467|-1.3167|-1.4067|-1.4467|-1.6167|-1.8891|-1.994|-1.6835|-2.0635|-2.4822|-2.1519|-1.9988|-1.9731|-1.1731|-1.7031|-1.4931|-1.2631|-1.1431|-1.1931|-1.1331|-2.1131|-2.7229|0.5582|0.9882|1.7382|1.8682|2.0321|1.8821|2.7206|-0.5988|-1.0488|-0.5388|-0.4988|-0.2788|-0.8588|-1.1688|-1.3888|-1.6588|-2.0888|-1.9248|-2.1947|-2.1153|-2.232|-2.01|-2.3583|-2.332|-1.8794|-2.02|-2.19|-2.4548|-1.6648|-2.3448|-2.3148|-2.472|-2.4922|-2.1173|-1.8873|-2.0973|-1.5973|-2.0873|-2.3273|-2.3273|-2.5073|-3.1073|-3.0592|-3.4352|-3.3308|-3.4834|-2.5434|-2.6234|-1.8634|-2.6134|-2.3034|-1.7734|-2.3034|-2.5834|-2.8034|-3.9865|0.8745|2.4745|2.7945|2.0245|2.5945|2.7245|2.6845|2.1245|1.9345|1.4645|2.2645|1.9645|2.0545|2.3345|3.3645|-0.0575|-0.2075|-0.5875|-1.3575|-1.6075|-1.9275|-2.9475|-2.8375|-2.9175|-2.6375|-2.3475|-2.3475|-3.4075|-4.5216|-3.3657|-3.5347|2.5041|2.1706|1.9506|2.3806|2.1006|1.9806|1.5606|1.4206|1.3906|1.6406|0.9206|0.7206|2.2806|2.413|2.113|1.853|0.463|0.553|0.003|0.043|0.673|0.693|1.593|1.883|2.2241|1.8141|2.4141|2.542|2.112|2.322|2.042|1.962|2.072|1.632|1.502|2.072|2.232|2.022|2.022|2.022|2.102|1.682|2.682|3.0676|1.6976|1.8776|1.5976|1.3376|2.4276|2.5572|1.9972|2.6772|-0.8673|-0.7873|-0.5173|-0.0273|-0.1673|-0.0473|-0.6573|-1.2473
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||-10.276|-9.976|-13.2789|-13.0099|-10.7639|-10.8639|-9.0639|-9.8639|-13.1639|-15.0015|-16.7573|1.2596|8.5596|10.7213|9.3213|9.4213|9.0213|9.7213|12.8292|10.8213|10.4904|11.2815|10.0815|9.4815|6.9815|6.0815|3.1815|4.5815|9.3815|10.5573|7.7747|5.98|6.18|6.98|7.18|7.78|8.38|6.98|8.18|2.98|3.38|3.78|2.98|2.38|3.38|2.48|3.18|2.58|7.58|-1.3045|-0.9045|-1.7045|-2.9045|-3.3045|-4.1045|-7.2045|-5.8045|-6.5045|-4.7045|-3.5045|-2.5045|-4.5045|-9.1045|-9.7045|-9.9161|-8.2649|-8.6649|-10.0277|-10.8197|-10.6107|-9.8972|-10.4972|-9.9163|-10.3163|-11.0388|-9.8388|-12.0388|-12.4432|-10.3146|-10.9496|-11.2815|-10.6815|-10.7815|-10.8815|-13.5815|-11.3818|-8.9818|-11.5818|-13.1242|-13.0658|-15.1587|-3.6587|-3.7587|-0.5587|-2.1587|-4.2587|-7.5587|-6.3587|-7.1587|-2.7587|-5.3587|-7.6587|-9.9587|-10.4315|-6.1315|-8.2315|-7.6315|-8.542|-6.542|-7.8783|-6.2783|-7.9783|-9.2405|-7.1405|-8.7918|-7.0918|-6.8918|-9.2918|-9.5798|-8.822|-10.0967|-8.7822|-9.5822|-10.2822|-9.9951|-9.2951|-10.4951|-10.9956|-10.0957|-7.6957|-4.0957|-8.2957|-10.7957|-12.0396|-12.5607|-11.1515|-11.8515|-11.7515|-15.7515|-14.5739|-13.8043|-13.2567|-12.9567|-13.5567|-9.0567|-13.7567|-13.963|-14.6534|-14.9446|-15.8446|-10.7446|-15.6446|-14.0905|-14.5905|-12.3905|-15.5905|-12.1905|-13.4905|-15.3905|-19.1394|-16.1882|-18.2036|-20.1151|-19.2612|-19.7864|-15.6864|-15.0864|-11.9864|-18.0864|-20.6864|-17.9864|-20.6864|-18.5864|-24.3849|-18.67|-15.57|-20.57|-22.3685|-20.1685|-24.865|-21.8033|-13.0033|-14.4033|-13.8033|-11.2034|-12.6033|-13.2034|-17.6033|-24.726|-19.926|-17.326|-14.926|-14.926|-17.726|-16.326|-12.726|-11.926|-10.926|-13.926|-16.326|-21.326|-23.626|-23.2678|-24.9087|-22.4985|-21.4124|-16.8124|-14.8124|-19.0124|-24.8124|3.4403|10.2403|13.2403|16.2403|17.8403|20.6404|19.7623|20.1623|12.9623|9.9623|8.5623|8.3623|13.9623|18.3623|15.9623|15.9623|15.5623|20.3623|18.3623|8.3623|9.9623|19.9623|19.847|22.6077|25.7197|25.9108|27.4342|23.5299|24.1299|19.0554|19.746|15.946|19.946|19.6455|16.3061|17.1179|17.6921|14.1579|15.2518|16.2518|16.8742
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||-33.8615|-27.6615|-44.0615|-33.2615|-55.7615|-59.5615|-72.5072|-66.1747|-82.033|-77.0478|-113.5531|47.8001|67.6001|66.2557|-13.0525|-22.0525|-39.8525|-44.4525|-43.4525|-54.6525|-55.4525|-42.2525|-49.4525|-56.8525|-57.8525|-69.4525|-68.8525|-83.6525|-67.9861|-68.06|-62.56|-75.9066|-49.4066|-32.4066|-36.4066|-43.9066|-35.9066|-48.4066|-55.4066|-56.4033|-58.9033|-63.9759|-77.6121|-64.9578|-65.2865|-63.5358|-66.0358|-81.262|-74.9578|-77.4417|-71.9417|-76.9417|-88.3241|-69.2718|-52.2718|-75.7718|-75.7718|-82.2718|34.6217|32.6217|29.1217|7.1217|1.1217|31.6217|46.6217|74.1217|72.6912|58.6912|61.1912|79.8236|74.554|62.9211|81.2735|57.5509|51.0509|31.0509|38.0509|28.0509|56.5509|52.0509|58.7509|61.7509|63.7509|63.9509|59.5509|55.4419|66.2419|64.8799|59.1332|57.548|54.8971|44.6972|32.6972|47.2972|56.3524|63.5249|55.8721|51.1606|45.7606|60.5673|-17.2822|-35.2822|-46.6822|-56.458|5.093|6.693|11.693|13.693|23.093|23.493|34.493|31.493|28.893|41.493|46.9283|36.9283|31.1283|33.5283|26.5283|38.3283|31.7283|51.1283|48.7028|57.5028|58.9931|55.3932|48.3932|40.1932|26.5931|21.5931|30.3932|38.5931|64.5931|58.8257|55.5503|45.0503|42.4304|38.9304|38.9304|43.4304|52.4304|46.4304|47.0893|55.5159|54.7122|47.7894|49.7894|48.5894|61.4438|59.7788|64.2788|52.732|67.3304|-36.8294|-34.4294|-44.2294|-49.0294|-49.8745|-54.0745|-45.9349|-31.1349|-27.9349|-37.3349|-28.3349|-20.3349|-17.9349|-24.9349|-25.3349|-37.7349|-52.7349|-52.7349|-66.9499|-58.3888|-68.9875|-72.8083|-72.6078|-66.6078|-69.9976|-71.8862|-83.8403|-83.6558|-84.4787|-78.7819|-94.1466|-83.3383|-77.3383|-74.3383|-77.3383|-85.3188|-67.3188|-85.1043|-90.7905|-78.7905|-92.7905|-87.9061|-103.6734|15.0824|38.5824|49.5824|25.5824|46.0824|37.0824|32.5824|68.5824|69.0824|61.0824|42.0824|50.0824|46.5824|12.0824|29.0824|68.0824|56.0824|56.5824|56.5824|55.7582|63.8703|55.5781|57.6145|57.4328|64.4253|43.8059|40.0814|49.5814|48.7548|38.7548|51.922|47.231|39.231|25.731|6.231|22.231|31.731|45.231|49.4233|50.3037|44.6608|33.1608|50.6608|34.0075|30.0075|32.0075|44.0075|37.175|44.8889|33.1221|31.6221|35.219|40.2211|41.4679|38.3421
05142|949680|/equities/compagnie-financiere-tradition|CHALL||40.4729|39.7476|31.6648|34.6648|35.6648|39.072|35.1911|41.379|32.9211|37.4281|33.4281|32.4281|35.0118|25.0118|15.0118|19.0118|9.0118|16.0118|21.0118|21.0118|34.0118|33.2909|31.9343|34.3714|33.0794|36.9599|22.9599|15.9599|27.9599|25.392|18.892|18.392|20.392|24.892|24.392|32.2133|27.5148|32.7942|32.8542|29.8542|32.3542|26.2546|15.4774|20.336|24.7066|20.3129|19.0373|17.5373|15.5373|14.0373|11.0373|18.0373|21.9859|-3.6827|-1.6827|-3.1827|-6.6827|-4.6827|-9.1827|-8.1827|-9.6827|-15.1827|-16.6827|-15.1827|-15.6827|-10.6827|-11.1827|-16.6827|-15.1827|-22.1827|9.3805|7.3805|18.3805|14.8805|18.0894|13.3696|16.8696|15.3274|14.2804|10.5616|15.2629|14.3198|15.4109|7.9022|6.4022|9.4022|9.9029|9.4029|7.9029|3.9029|6.9029|8.6698|6.8969|6.8969|6.3969|7.3969|7.3931|7.3931|3.8931|2.3931|3.8931|3.3931|4.3931|3.8931|4.8931|5.3931|5.8931|6.8931|7.3931|5.8931|6.8931|5.8931|7.3931|7.3931|6.3931|6.3931|7.8931|7.3931|6.8931|7.8931|8.3931|12.3931|8.3931|9.8931|11.3931|7.8931|10.8931|10.8931|11.409|8.2878|9.2365|9.0405|9.5173|8.7099|6.7099|8.2099|6.5832|6.0832|6.8424|7.241|6.241|5.241|6.241|5.241|3.241|3.741|2.741|4.241|4.241|3.241|4.741|4.241|4.741|5.241|2.241|1.741|3.241|5.241|4.241|8.241|8.741|4.741|5.741|1.241|1.241|4.241|4.241|1.241|2.741|5.241|4.241|4.241|0.741|1.741|5.241|7.241|7.241|9.741|13.241|-2.8125|-4.3125|-2.3125|-2.8125|-5.3125|-4.8125|-5.3125|-5.3125|-9.8125|-10.3125|-5.3125|-7.3125|-7.8125|-8.8125|-7.8125|-8.3125|-7.3125|-5.3125|-9.3125|-9.3125|-10.8125|-9.0416|-12.3662|-8.8662|-8.9625|-10.7737|-8.2737|-7.7737|-7.7737|-8.2737|-7.2737|-7.7737|-10.7737|-10.8071|-11.8071|0.6101|0.6101|2.6101|3.6101|3.1101|4.1101|1.6101|3.1101|0.1101|4.1101|4.6101|6.1101|2.6101|5.6101|6.6101|7.6101|9.6101|7.6101|6.6101|9.6101|9.8088|7.8088|9.4768|8.4768|9.9768|11.0298|7.5608|7.9287|9.8375|9.7083|8.4491|8.4491|7.4491|10.4491|8.9491|7.4491|6.9491
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||10.4513|11.9513|6.7513|11.0513|12.7569|12.8244|12.5276|7.6276|5.1276|5.6276|8.1276|12.4276|11.364|12.4878|14.5884|9.4884|8.3884|11.5884|15.9795|-1.6204|-2.5204|-5.8204|-8.2204|-10.1704|-11.0171|-13.0468|-15.4659|-14.8566|-9.7401|-10.5401|-12.8401|-14.0454|-2.6454|-0.1454|-4.0454|-5.3454|-2.4454|-3.1454|-4.5454|-4.1454|-4.1454|-4.6454|-8.6454|-9.3505|-9.8894|-9.2383|-9.7647|-11.1053|-12.7003|0.4984|3.2984|6.0984|7.1984|7.9984|8.4984|9.8984|11.3984|10.4745|12.6745|13.5495|14.7661|14.4983|11.1983|8.6983|6.4983|9.0983|10.4983|8.1983|8.2983|10.1983|13.0086|9.0086|9.7086|11.1086|9.0086|10.4086|9.8086|12.9688|10.7688|11.2688|12.8688|7.6688|9.6688|10.2265|10.6405|10.7173|10.2136|11.2736|8.5736|10.7429|10.7032|11.7147|12.2385|8.0568|8.9568|11.6576|8.8001|9.8056|-2.3654|-3.5154|-5.4154|-5.4654|-8.1654|-8.3227|-7.6835|-8.4345|-7.8799|-7.7416|-7.2907|-7.3452|-6.7462|-7.4962|-8.6627|-7.3127|-7.2627|-8.0627|-5.2627|-6.3627|-8.9627|-7.6503|-8.717|-7.8189|-8.3126|-9.4529|-8.9143|-9.1104|-10.456|-8.4122|-9.6135|-9.1873|-10.3081|-10.3675|-9.2675|-10.8675|-11.4861|1.3521|4.6521|4.8521|8.2521|10.7521|10.9357|9.8229|11.4811|9.1044|8.1044|8.8044|9.6044|10.0044|11.7104|12.7949|11.9555|11.1227|12.6808|11.762|-1.2204|-5.4204|-6.7204|-8.2704|-10.5704|-10.8518|-6.9518|-6.1518|-6.3518|-7.3518|-5.1518|-6.0518|-6.8518|-7.2518|-10.3018|-11.4018|-9.5018|-11.5518|-12.2518|-15.1518|-15.4465|-14.169|-10.669|-10.469|-13.969|-15.8016|-12.1582|-11.6582|-8.0582|-5.8582|-7.8582|-7.4582|-10.0582|-12.2582|-12.0582|-8.1582|-10.4582|-15.2582|-15.048|-14.8644|-17.066|-15.3678|-16.7199|-13.3199|-11.4199|-11.8199|-12.7199|-17.7199|-16.5527|-10.7527|-7.1527|-8.9527|-12.5527|-13.236|-11.336|-18.9289|-11.871|-11.6544|-10.0544|-12.5604|-10.3053|-9.7053|-10.7053|-10.7053|-12.5859|-9.7859|-6.6859|-5.7859|-5.0859|-9.5859|-6.1859|-5.6859|-5.7859|-9.0859|-8.3859|-9.1859|-8.2859|-6.2859|-6.7859|-3.0859|-2.5859|-11.0859|-12.0859|-7.9859|-7.7859|-10.5859|-13.7859|-11.4859|-10.2859|-6.2859|-7.0859|-13.3859|-12.9859|-13.2859|-10.3859|-9.7859|-9.1859
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||4.9752|4.7752|3.9752|8.5752|7.7752|6.5752|1.7752|2.7752|3.3752|6.7752|8.7752|9.9752|10.5752|9.7169|9.741|11.0345|11.2685|-0.0046|-2.0046|-3.2046|-4.0046|-5.0046|-6.6046|-5.2046|-6.2046|-7.8046|-10.8046|-14.9496|-12.2388|-9.2388|-10.2388|-11.4765|-15.985|5.4975|9.8975|12.0416|10.0216|9.4216|9.8216|10.0216|11.1351|9.5168|10.8631|7.3962|5.1962|7.1962|5.9962|6.1962|6.5962|8.1962|8.5962|8.9962|9.1962|12.6847|-5.4675|-9.0675|-8.3861|-9.6838|-8.4838|-10.2838|-10.982|-12.8912|-12.0013|-11.7348|-14.0942|-14.1824|-15.936|-16.7178|-0.9411|-1.7411|-3.7411|-3.5411|-4.9411|-6.1411|-6.7411|-8.7411|-6.3411|-7.7411|-8.7411|-6.1411|-5.9411|-4.9411|-9.7411|1.2635|2.4635|1.2635|7.8635|7.6635|10.7483|6.587|7.5411|8.4346|-2.147|-2.147|-2.147|-6.747|-6.2745|-8.0161|-7.2223|-7.0223|-8.2223|-6.8223|-8.0223|-9.088|-6.488|-10.2311|1.3784|1.3784|3.3784|4.1784|3.3784|3.1784|2.9784|3.3784|3.1784|3.3784|3.3784|2.9784|4.1784|0.9784|0.3784|4.1784|6.3784|6.9784|7.3784|6.1784|7.1784|6.7784|5.5784|5.3784|4.7784|5.7784|5.3784|3.5784|6.1784|9.1784|14.0093|10.2509|6.6509|7.2509|9.4509|8.0937|9.0937|12.6374|8.5082|7.7953|7.3953|8.9726|7.4362|8.7736|9.8818|9.3353|7.492|6.892|4.6921|4.6921|4.892|4.892|5.2921|4.2921|7.2921|7.2921|8.6921|6.892|9.892|8.9124|6.3124|9.1124|9.2477|7.0477|6.8477|9.6477|8.1419|9.7465|7.985|7.1863|7.1863|7.3863|7.5991|6.5991|7.9768|-0.1567|-0.3567|-0.9567|-0.3567|-3.1567|-0.9567|-0.9567|-2.3567|-0.3567|-0.3567|-6.9567|-7.1964|-7.1399|-7.9399|-8.1502|-7.3502|-7.1502|-6.5502|-7.5502|-9.9892|-11.6657|-8.8508|2.2745|4.6745|4.0745|6.2745|8.0745|9.7606|8.1291|9.5291|9.0768|13.8602|5.0602|5.6602|5.2602|3.8602|4.6602|4.4602|5.8602|5.2602|7.2602|6.2602|7.2602|8.0274|-0.0296|-1.6296|-6.0296|-7.6296|-6.0329|-6.1962|-5.5962|-6.9962|-7.728|-5.528|-5.728|-6.928|-6.7533|-7.1621|-6.3621|-7.5246|-7.702|-6.502|-10.5466|3.4455|5.0455|4.6455|7.6455|7.0728|6.6698|7.222
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||0.5542|0.6158|0.6842|0.7602|0.8447|0.9385|1.0428|1.0647||0.5647||0.5647|0.5647|0.5647||0.5647||1.5647|||1.7385||1.9317|2.1463|2.3848|2.6498||2.7713||2.7713||3.2425|3.2425|4.2425|3.825|4.3334|4.106|4.106|4.6456|5.4395|5.155|4.8945|5.6605|6.4562|5.7846|6.8996|7.7218|7.9408|8.6287|8.893|10.5756|14.7673|-4.9854|-4.9854|-4.9854|-5.7854|-4.2854|-4.7854|-2.7854|-5.7854|-3.2854|-6.7854|-5.4558|-5.2558|-5.2558|-5.2558|-5.4558|-7.2558|-7.2558|-7.7842|-8.1714|-8.6904|-10.4671|-10.5746|-9.8606|-11.3007|-11.9341|-12.4268|-13.1131|-14.9035|-16.8094|-16.066|-24.24|1.1114|1.1114|0.1114|1.6114|4.1114|4.6114|8.1114|6.6114|10.1114|20.6114|20.0904|10.8295|6.2295|8.8295|7.7501|8.7501|11.6982|-6.2247|-5.4247|-5.4247|-6.6247|-5.2247|-7.8247|-8.6829|-8.8699|-9.5555|-11.5505|-13.1784|-11.0982|-12.6924|-9.2138|-8.8487|-9.8009|-8.8009|-9.6954|-8.0838|-10.0838|-10.0376|-10.014|-10.1822|-10.5358|-13.1509|-14.3343|-13.3263|-11.3263|-13.307|-13.3134|-13.5426|-13.1143|-12.6143|-13.7104|-16.0671|-16.7968|-20.9409|-20.0676|-12.764|-12.6934|-18.6315|-10.4239|-11.5431|-10.5431|2.5241|2.5241|7.0241|7.5241|6.9804|6.9804|6.5893|6.0948|6.5948|7.5776|8.8918|6.6575|8.8417|8.2963|9.6595|8.1595|9.6595|8.1595|8.6595|6.1595|4.1595|6.1595|6.6595|8.2328|7.4654|6.9654|8.4654|-1.1827|-3.6827|-4.1827|-7.6827|-8.6827|-9.8141|0.1077|3.1077|3.1077|4.6077|3.6077|0.6077|2.6077|3.1077|3.1077|4.1077|3.1077|5.1077|5.6077|5.1077|9.6077|10.1077|10.6077|10.6077|13.6077|14.1077|15.1077|15.1077|13.1077|20.5641|14.8287|12.8287
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||25.2695|21.8695|17.2695|22.6695|27.5205|23.3205|16.3205|18.3205|16.1205|22.7205|26.3205|39.8561|-15.8483|-18.8483|-21.8483|-18.4483|-20.2483|-21.8483|-20.4483|-22.2483|-25.2483|-19.4483|-22.8483|-20.4483|-19.2483|-22.6483|-28.8483|-29.9314|-29.2127|-26.7252|-22.9836|-20.4373|-26.5414|-21.9943|-17.1943|-12.9943|-14.7943|-16.7943|-19.3943|-23.9128|-23.3128|-23.6031|-27.0957|-18.4957|-20.8957|-22.6957|-24.8957|-32.3503|-25.3503|-30.0336|-28.104|-30.3045|-33.5272|1.6249|11.0249|7.8249|9.8249|8.0249|19.8249|10.4249|9.8249|15.0249|12.4249|12.8249|11.2249|14.8249|12.4249|6.4249|15.4249|23.4249|26.0249|23.4249|32.4249|34.2249|29.8249|35.2249|14.8249|6.8249|9.6249|19.2249|23.6249|27.0249|25.0249|24.2249|24.6249|26.2249|22.0249|16.6249|11.6249|18.6249|17.0249|22.2249|20.2249|32.8249|35.8249|41.6249|43.5277|-3.5476|-2.9476|-9.3476|-18.5476|-22.9476|-40.9476|-37.7307|-36.4982|-34.6982|-31.8982|-33.2982|-41.4982|-41.4331|-32.6331|-25.2331|-40.2331|-39.0924|-43.9582|-54.9202|-46.1142|-32.1142|-41.3142|-42.4379|-56.1977|13.635|18.135|26.635|28.635|43.635|51.2055|53.5895|55.8939|31.7097|31.9097|11.1097|20.3097|5.5097|8.7097|10.7097|23.7097|20.5097|22.1097|26.1097|37.1097|27.1097|30.9097|40.6097|-0.0674|-22.5674|-17.7674|-16.1674|-21.3674|-21.7674|-23.7674|-28.5674|-24.9674|-28.7674|-25.9674|-34.3674|-42.1674|-42.9674|-47.9674|-60.2082|-62.8758|-63.862|-54.8911|-60.5492|-34.5492|-24.5492|-33.0492|-29.5492|-40.5492|-58.0492|-60.1138|-68.1138|-66.8209|-78.7732|-83.6369|-75.6752|-84.1752|-109.3058|-69.9231|-71.5143|-47.5143|-41.5143|-55.5143|-63.5143|-66.0143|-52.5143|-40.5143|-62.0143|-88.4326|-67.4528|-71.6976|-69.4696|3.2691|7.7691|6.7691|17.7691|49.7691|55.2691|67.7156|55.286|57.286|40.286|25.786|51.786|65.3177|52.5475|50.466|57.966|64.7527|42.2527|32.7527|46.2527|23.2527|15.2527|30.7527|31.2527|32.2527|36.7527|33.3363|38.8737|35.8564|33.3564|38.5626|41.5418|39.5284|29.5284|34.0284|36.0284|39.6148|38.0108|32.5108|33.5108|34.5108|48.7898|40.7109|36.5399|39.8548|33.3548|37.0245|37.5245|44.4509|37.4509|39.9509|50.4104|47.4104|30.4104|45.9104|32.2894|38.9344|35.4344|42.0105
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||30.3944|41.3944|38.3944|61.3944|69.3944|38.3944|70.3944|87.3944|99.3944|120.6049|134.561|104.6233|142.3037|129.7263|91.8634|111.8634|72.8634|95.8634|113.8634|111.8634|114.0906|116.0906|99.0906|88.0906|45.0906|54.0906|10.0906|3.0906|50.0906|64.0906|63.0906|53.0906|35.0906|86.0906|118.2665|63.2665|54.2665|49.2665|32.2665|44.2665|50.2665|47.2665|52.2665|65.2665|78.2665|67.2665|70.2665|76.2665|102.7858|80.7858|84.3732|95.9146|108.294|75.0111|88.0111|93.9568|95.1742|104.638|70.4395|58.4395|56.4395|47.4395|41.4395|68.4395|76.2661|75.0394|35.5394|31.0394|30.0394|39.0394|40.0394|56.0394|70.3493|61.1196|60.6196|67.9106|64.9024|49.4024|74.9024|68.0582|74.2869|65.0219|53.0219|54.5219|62.0219|53.5219|58.0219|35.5219|33.5219|48.0219|21.5219|36.0219|38.0219|54.5219|53.5219|51.0219|33.0219|69.0219|67.8505|58.3505|27.8505|27.8505|13.8505|12.3505|32.3505|43.3505|56.8505|54.3505|65.3505|72.3505|86.4499|40.4499|49.9499|45.4499|48.4499|54.4499|47.4499|61.9499|65.9499|34.4499|24.9499|49.9499|49.4499|54.4499|54.4499|63.9499|68.8635|52.3635|42.3635|36.8635|25.8635|13.8635|33.8635|12.3635|25.8635|42.8635|70.8635|71.4317|56.5908|67.2676|69.6862|-2.3875|-13.3875|-18.3875|-17.8875|-48.8875|-57.3875|-61.3875|-56.3875|-41.3875|-45.8875|-48.3875|-44.3875|-74.8875|-74.321|-84.321|-87.3289|-97.1406|-82.6406|-96.7952|-98.3835|-102.815|-106.7389|-77.6541|-58.6541|-50.6541|-50.6541|-48.6541|-55.1541|-70.1541|-62.6541|-83.6541|-85.1541|-109.0046|-84.5358|-69.0358|-69.0358|-83.5358|-87.5358|-111.3731|-94.4979|-91.0993|-101.5993|-130.4437|-96.3679|-97.4679|-62.8679|-95.6678|-135.1754|-103.1893|-95.6006|-83.6006|-90.1006|-98.1006|-118.8895|-126.1273|-111.6996|-97.1996|-98.1996|-114.6107|-122.123|-163.0811|9.9056|78.9056|89.1452|110.328|84.6628|83.1628|81.6628|67.6628|78.1628|80.6628|56.6628|66.6628|93.6628|76.1628|74.4309|84.0344|77.2358|59.2358|60.7358|56.2358|56.7358|55.7358|70.2358|34.7358|28.2358|43.2358|49.7358|53.2358|51.2358|60.7358|32.7358|59.7358|79.2358|94.1787|84.4485|92.5352|86.5352|116.9558|104.241|72.741|72.741|96.741|88.3233|-7.7067|-28.2067|-27.2067|-20.2067|-39.7067|-51.8067
05151|949692|/equities/dottikon-es-holding-ag|CHALL||32.9302|38.4302|16.9302|15.9302|27.4302|14.9302|8.4302|17.9302|22.9302|21.9302|41.4302|52.3946|53.1329|51.4532|53.1147|58.8299|46.3299|59.7276|61.5307|86.5897|32.8774|38.5027|-3.4867|-8.5867|-17.5867|-21.5867|-32.5867|-36.863|-35.4478|-32.738|-32.938|-34.5922|-38.3469|-32.8688|-33.1579|-33.6579|-28.1579|-31.1579|-32.1579|-40.5444|-32.0444|-35.5444|-43.0771|-50.8635|14.4527|7.4527|11.9527|14.4527|14.9527|15.4527|22.9527|30.9527|25.9527|28.9527|31.9527|36.4527|17.4527|16.9527|32.9527|39.6419|34.8808|29.8808|24.8808|31.8808|26.3808|34.3808|33.8808|30.3808|35.8808|32.3808|35.3808|40.9231|43.2479|35.6921|44.1301|41.1724|-10.4423|-12.9423|-13.9423|-11.4423|-5.4423|-8.9423|-9.9423|-7.4423|-0.9423|-6.9423|-8.4423|-14.4423|-19.4423|-16.4423|-32.9423|-27.9423|-25.9423|-14.4423|-13.9423|-4.4423|-26.4423|-28.9423|-20.9423|-31.9423|-35.9423|-42.4423|-45.5136|-56.3707|-48.6213|-48.6213|-48.5792|-38.8194|-33.8194|-44.3194|-43.3194|-49.3549|-55.0887|11.2901|12.2901|13.2901|20.7901|25.2901|19.2901|24.2901|17.7901|44.2901|26.2901|39.2901|26.2901|13.2901|9.7901|8.2901|10.7901|13.7901|24.7901|27.7901|38.7901|31.2901|46.2901|41.2901|55.7901|42.7901|48.7901|52.7901|58.989|60.0711|49.9124|60.6248|58.7259|45.2259|44.2259|54.2259|56.2259|74.2259|71.5011|69.0567|71.3686|-16.8665|-29.8665|-52.8665|-62.2665|-58.6297|-62.4297|-70.0608|-63.005|-53.005|-40.005|-38.505|-41.005|-29.005|-45.505|-46.505|-56.005|-75.505|-78.6167|-86.8074|4.8014|9.3014|29.8014|45.8014|62.3014|55.8014|53.3014|32.8014|85.3014|75.3014|87.0367|-11.6247|-35.6247|-55.1247|-41.1247|-65.1247|-79.1247|-67.1247|-86.1725|-76.1725|-74.1725|-84.1725|-92.3028|-98.6697|-80.6997|-74.6997|-62.6997|-84.6997|-87.8144|-95.8144|-81.2137|20.643|26.643|60.643|50.643|52.643|56.643|20.643|20.643|50.643|56.643|59.4922|48.1025|61.991|37.991|45.991|48.1011|52.4457|57.3841|65.4268|47.9187|61.1319|57.2576|31.1751|39.4168|43.7965|35.4917|25.4917|20.4917|29.4917|27.4917|30.4917|31.4917|31.4917|32.4917|32.4917|31.4917|20.4917|32.4917|37.8137|47.6737|47.2193|45.9116|44.9256|47.8836|45.9116|41.9676|20.2746|25.2046
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||1.8941|2.8541|5.0541|5.5141|5.7222|4.7622|6.0622|6.3822|7.7125|7.3183|5.1983|5.5783|6.1583|6.8783|7.8692|7.5458|6.7258|7.2058|7.7858|8.6058|8.3743|9.2014|10.726|-3.2741|-5.3341|-6.9541|-8.5541|-8.959|3.2694|3.4294|2.3294|4.0494|4.8894|4.7494|6.4894|6.7787|6.4987|7.743|8.4|-2.2456|-2.0856|-1.5256|-1.7856|-0.6856|-1.7456|-5.3856|-4.0056|-4.6856|-3.1456|-3.6856|-3.4656|-3.2856|-3.8056|-3.6456|-2.0856|-4.7056|-5.0856|-6.2256|-5.0256|-4.2856|-5.3456|-6.7856|0.5118|3.8918|3.8518|5.2518|3.9518|3.5318|4.9718|4.7518|5.2518|5.1918|3.8318|6.1318|7.4187|5.686|4.666|4.526|5.586|7.566|7.7064|-3.4116|-1.7216|-2.0316|-2.2816|-1.5316|-1.7116|-3.1016|-3.6716|-4.9416|-6.3316|-6.4699|-5.9399|-4.8699|-5.0499|-5.3699|-6.6799|-7.1599|-7.4692|-6.7792|-9.1292|-5.5792|-7.6892|-8.3352|-7.3141|-8.3407|-6.6241|-7.9523|-6.8937|-7.9941|1.8438|1.7138|3.0338|4.6938|4.9138|6.6938|5.0038|6.1638|4.9738|3.3538|1.1638|3.2238|2.9338|4.0938|4.2838|6.7738|5.4053|5.5312|4.4412|4.2512|2.6812|3.3612|3.9812|2.8212|3.3512|5.5512|6.0071|4.7971|5.7071|4.3971|6.2671|7.1635|6.7739|8.5187|-0.0699|-1.8099|-1.6399|-2.0199|-1.7399|-1.5399|-2.6299|-2.8199|-1.0999|-5.6599|-8.1099|-8.8399|-8.8999|-9.5499|-10.6093|-11.487|-9.9662|-9.4162|-6.6762|-8.0562|-6.1162|-3.3562|-6.2962|-8.2362|-9.1262|-9.5962|-12.7162|-14.2676|-10.4476|-14.1076|-13.2765|-10.0965|-9.2365|-12.9365|-12.5265|-14.1904|-11.5604|-11.5604|-10.4004|-13.5204|-12.2204|-12.4104|-13.6404|-14.6504|-21.626|-12.9902|-10.9202|-8.1002|-12.0402|-10.1802|-9.1002|-8.4002|-8.4602|-11.9502|-13.0702|-16.023|-14.9152|-18.3652|-16.8604|-11.9904|-7.1004|-5.3204|-10.6004|-12.6504|-7.4804|-6.6204|-4.2804|-9.1804|-16.1004|-14.7493|-13.7619|-12.3619|-15.8219|-13.2557|-14.4257|-15.5946|-15.4246|0.196|4.836|7.496|11.396|14.776|13.736|7.776|7.576|4.876|5.876|9.996|10.696|8.676|14.456|14.796|14.996|11.376|18.756|18.3967|15.0274|21.9394|14.0634|11.8834|12.5834|9.1034|13.2434|13.2834|13.3634|16.6034|17.6673
05153|949697|/equities/edisun-power-europe-ag|CHALL||-1.6561|-1.4561|-3.2561|-3.8561|-5.8561|-5.4561|-5.0561|-6.5561|-4.6561|-3.6561|-5.3561|-3.8561|-4.3561|-3.8561|-4.3561|-0.8561|-1.6561|-1.8561|-4.2561|-5.2561|-12.0561|-12.1346|-12.2995|-13.5939|-15.121|-16.64|-15.8469|-14.8469|-13.6469|-12.6469|-22.0469|-18.741|-19.3789|1.1779|5.3779|17.3779|24.0477|-7.3956|-9.3956|-9.1956|-10.7951|-11.1279|-12.7199|-13.7666|-14.1406|-14.8334|-13.2334|-13.4334|-18.2334|-17.1594|-15.8771|-17.3634|-17.1118|-17.1118|-19.7118|-23.1798|-19.3998|-21.4164|-15.796|-18.4123|-15.9025|-19.3|-14.3|-9.8|-13.3|-17.3|-20|-16.034|-14.034|-13.7322|-15.9802|-15.0613|-15.957|-13.3967|-12.1101|-12.6101|-12.1224|-12.8069|-10.8069|-9.8069|-11.8069|-10.3069|-9.3069|-9.3069|-11.3069|-8.3069|-6.8069|-9.8069|-7.3069|-8.8069|-7.8069|-4.3069|-10.3069|-3.8069|-3.8069|-3.8069|-8.8069|-13.169|-11.169|-9.2155|-11.7395|-11.6272|-11.3636|1.8771|1.8771|2.8771|4.8771|3.8771|5.8771|3.8771|3.3771|1.3771|2.3771|0.3771|0.8771|4.8771|4.3771|3.3771|2.3771|4.3771|2.3771|4.3771|3.3771|4.3771|7.3771|6.3771|9.8771|9.8771|9.3771|10.0505|9.0505|9.0505|9.0505|14.0505|11.5839|11.7826|12.2826|11.0045|11.5045|8.0045|8.0045|9.5045|10.5045|11.5045|11.5045|9.0045|10.0045|9.0045|16.5045|-1.3228|-1.3228|-4.8228|-10.3228|-12.8228|-12.8228|-16.5531|-13.6701|-10.939|-11.8767|-13.9126|-10.9126|-12.9126|-11.4126|-11.9126|-12.9126|-17.3057|-16.8057|-15.0472|-16.0472|-18.2746|-16.8607|-17.9841|-17.5795|-13.0795|-16.5795|-17.0795|-17.0795|-14.0795|-15.0795|-11.0795|-23.0795|-14.5795|-17.0795|-9.0795|-7.5795|-7.5795|-12.5795|-7.0795|-10.0795|-12.5795|-11.0795|-6.5795|-6.0795|-6.5795|-7.0795|-6.0795|-6.5795|-8.0795|-18.0795|2.6026|3.1026|0.6026|3.1026|8.1026|3.6026|8.6026|12.1026|8.1026|12.1026|9.1026|10.6026|10.6026|13.6026|18.6026|17.864|15.8287|8.8287|7.3287|9.3287|9.3287|8.8287|6.8287|7.3287|9.3287|11.3287|6.8287|4.3287|8.3287|9.3287|7.8287|7.8287|10.3287|8.8287|9.3287|9.3287|6.3287|8.3287|10.3287|8.8287|13.8287|10.3287|10.3287|10.8287|11.3287|13.8287|12.8287|12.3287|15.8287|17.8287|14.0273|14.0273
05154|1136130|/equities/eeii|CHALL||-0.7061|-0.7867|-0.8141|0.5476|0.5476|0.5476|1.1676|-0.4262|0.2069|0.2298|0.2554|0.2838|0.3153|0.3503|0.3892|0.4325|0.4805|0.5339|0.5933|0.6592|0.7126|0.7126|0.7126|0.8126|1.0126|1.1251|1.2501|1.1732|||1.0532|2.1532|-0.9613||-1.0681||0.0479|0.0479|0.1479|0.1644|0.1826|0.2029|0.2255|0.2505|0.2784|0.3093|0.3437|0.3819|0.4243|0.4714|0.5238|0.582|0.6467|0.7185|0.7984|0.8871|0.9857|1.0952|1.2169|0.889|1.349|||1.4988||||1.6654||||||||||1.8371|||||||-2.0412|||||1.1443||||||||||||1.0843||1.6843|1.2843|1.8843|1.6843|1.833|1.333|1.333|||||||0.333|||||1.833|-1.519||-1.7847||||||||||-0.8047|||-1.6047|||||-0.5695|-1.4495||||||-1.6661|||-1.8312|||-2.0436|||-0.8506||||||||||||||||||||||||||||||||||||||||||||-0.834|0.66||||0.6815||0.7815|0.8684||||||||||||||||||||||||||||||||||||||||-0.9648
05155|949695|/equities/efg-international-ag|CHALL||2.0211|2.4735|1.8517|2.3363|2.1803|2.0537|2.1537|2.4836|2.2236|2.663|2.563|2.583|2.7123|2.8703|2.3737|2.7535|2.2335|2.0735|2.8135|3.325|-0.6895|-0.6295|-0.9295|-1.2895|-1.9295|-2.1095|-2.7695|-3.4361|0.9863|1.7063|1.3263|1.5263|1.6263|1.5663|2.0063|1.6014|1.9214|1.9315|1.9822|1.4422|1.7935|1.8494|1.5626|0.9226|1.0626|0.8426|0.6026|0.8426|0.7426|0.7826|0.8226|0.8426|0.5626|0.4426|0.3826|0.1426|0.2626|0.0826|0.9026|1.0226|1.0226|0.4826|0.6626|1.6026|2.2026|2.3318|2.1586|2.4796|2.4068|1.6268|2.4268|1.4668|1.5668|0.9268|1.2668|0.7468|0.0068|0.4468|0.6268|0.4668|0.5868|1.0868|1.1868|1.1668|1.9268|1.7331|1.7268|1.5564|1.6872|1.645|1.065|1.465|1.4|1.5723|1.4592|1.3392|1.3192|1.2792|1.3992|0.9792|0.2892|1.2792|1.4592|1.2592|1.7002|1.4321|1.4521|1.3721|1.5521|1.1521|1.0421|1.1121|1.0321|1.4521|1.9972|2.0172|1.5503|1.6264|1.1458|1.1858|1.1458|1.3058|1.0658|1.1258|1.1758|1.1558|0.3158|0.5058|0.6758|1.1358|1.2152|1.1452|1.0852|0.8752|0.6252|0.9352|1.1852|1.253|0.913|0.883|0.863|0.583|0.933|0.923|1.103|1.2545|1.4016|0.9516|1.1216|1.0816|1.0516|0.9416|1.1416|1.4001|1.2471|1.2271|1.0571|1.0771|0.9071|0.7671|1.3571|1.4557|1.5458|1.6331|1.1351|1.5429|-0.1936|-0.2536|-0.2936|-0.5636|-0.3136|-0.5436|-0.4536|-0.6736|-0.5236|-0.5936|-0.7736|-0.9936|-0.9936|-0.8236|-0.2436|-0.3436|-0.5536|-0.5336|-0.4936|-0.4536|-0.5236|-1.0736|-1.5836|-0.4136|-0.2536|-0.2036|-0.5636|-0.7036|-0.4736|-0.1336|-0.3836|-0.7036|-0.6536|-0.8636|-1.1036|-1.1036|-1.3336|-0.8136|-0.7536|-0.9936|-1.244|-1.0989|-1.1214|-0.9814|-1.1814|0.058|0.088|0.048|0.288|0.428|0.528|0.678|0.668|0.558|0.568|0.628|0.728|0.858|0.608|0.438|0.528|0.628|0.348|0.458|0.578|0.758|1.168|1.2099|1.2099|1.3516|1.4556|1.219|1.1745|1.1283|1.214|1.034|1.0268|1.1468|1.0968|1.0381|1.0781|1.1929|-0.1407|-0.4407|-0.5007
05156|949696|/equities/elma-electronic-ag|CHALL||53.2997|27.5552|46.4879|36.4879|27.7643|21.9603|34.4004|25.4449|19.3832|21.5369|23.9298|16.5887|27.8764|22.0848|29.5387|17.2652|22.9818|12.9818|16.6464|18.496|20.5511|22.8346|14.8575|24.8575||32.6194|25.3944|25.3944|35.4382|25.4869|30.541|45.6011|21.668|21.668|24.1331|24.1331|34.1331|27.263|27.263|37.5145|32.7939||36.4376|39.2423|29.2423||39.2423|43.6025||45.497||55.497|53.1174||53.1174|||33.1174|33.1174|33.1174|||43.1174|||||43.1174|||43.1174|13.1174|33.1174|13.1174|23.1174|43.1174|13.1174|33.1174|13.1174||13.1174|13.1174|33.1174|33.1174|13.1174|13.1174|23.1174|33.1174|33.1174|-11.1325|-31.1325|1.8079|1.8079|1.8079||1.8079|1.8079|21.8079||23.795|13.795|3.795||13.795||3.795|13.795|13.795|3.795|3.795|3.795|23.795|16.9722|16.9722|16.9722|16.9722|16.9722|16.9722|16.9722|16.9722|16.9722|46.9722|-25.6098|-35.6098||-15.6098|-15.6098|-35.6098|-39.5664|-43.9627|-44.3914||-44.3914|-4.3914|-4.3914|-44.3914|-34.3914|-44.3914|-49.3237|-54.8041|-60.8935|-72.6594|-66.8438|-71.4931|-81.659|-86.0892|-16.0892|-86.0892|-94.3715|-84.3715|-94.3715|-94.3715|-44.3715||-84.3715|-84.3715|||-94.3715|-84.3715|-94.3715|-4.3715||-94.3715|-94.3715|-144.3715|-80.0226|-80.0226|-150.0226|83.0526|83.0526|88.3917|137.6575|87.675|42.1389|42.3765|57.085|48.15|54.0556|76.1729|60.1921|33.8245|35.1538|35.1538|39.0597|48.3997|54.8886|58.2095|-38.0106|-53.7053|14.4362|24.4362|24.4362|26.8348||16.8348|23.7053|19.9503|17.7226||8.5464|18.5464|20.4409|20.4409||20.4409||34.3658|14.3658||24.3658||14.3658|14.3658|14.3658||14.3658|15.962||17.7356||24.7062||18.5624|20.6249|25.4166|28.7962|33.1069|24.0077|17.7863|19.7625|26.9584||21.0649|||23.4054||33.506|31.3956|23.5506|||17.1156|17.1156||23.1156|17.1156|17.1156|23.1156|23.1156
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||-34.049|-73.049|-97.5544|-91.5049|-74.4445|-63.4445|-57.4445|-37.4445|-82.4445|-72.3272|-83.7525|-80.1139|-78.9043|-99.0603|9.1348|42.1348|47.1348|68.1348|78.1348|81.1348|89.4314|68.4314|70.4314|61.4314|42.4314|42.4314|34.4314|42.4314|74.4314|70.4314|65.4314|65.4314|76.4314|94.8127|91.7919|-5.3832|-7.3832|-16.3832|-68.3832|-91.3335|-67.3335|-76.3335|-82.0373|-91.597|-82.2744|-97.5548|-71.5548|-97.5054|-91.3393|-99.9325|-82.5693|-62.5693|-77.5693|-97.1881|-78.5979|-92.4421|-84.5606|-87.5606|-67.5606|-64.5606|-71.5606|-47.5606|-18.5606|-29.5606|-45.5606|-28.5606|-37.5606|-62.5606|-41.5606|-53.5606|-57.5606|-50.5606|-21.5606|-7.5606|-15.5606|-42.5606|-68.5606|-74.5606|-100.5606|-77.5606|-55.5606|-22.5606|-30.5606|-31.5606|-38.5606|-75.5606|-97.5606|-80.5606|-49.5606|-35.5606|-3.5606|-11.5606|-12.5606|-39.5606|-52.5606|-15.5606|-32.5606|-50.5606|-55.5606|-68.5606|-79.5606|-78.5606|-109.5606|-120.6313|37.4885|1.4885|18.4885|60.4885|49.4885|66.4885|88.4885|103.4885|78.4885|11.4885|6.4885|15.4885|19.4885|32.4885|36.4885|17.4885|16.4885|34.4885|45.4885|96.4885|93.4885|86.4885|98.4885|112.5823|84.5823|115.5823|113.9804|109.3671|119.6856|112.7793|88.7793|71.7793|107.7793|105.7793|-16.5125|-33.5125|-12.5125|-27.5125|-60.5125|-66.5125|-68.5125|-98.5125|-100.5125|-72.5125|-66.5125|-52.5125|-41.5125|-65.5125|-71.5125|-93.5125|-83.5125|-117.5125|-120.5125|-127.2007|-116.2007|-159.7785|-150.5872|-136.2081|-148.7867|-128.2075|-151.4274|-96.4274|-84.4274|-69.4274|-80.4274|-78.4274|-103.4274|-87.4274|-96.4274|-140.4274|-153.1972|-141.7187|-157.7187|-187.4652|-167.4058|-202.8398|15.3298|44.3298|70.3298|86.3298|54.3298|31.3298|83.3298|23.3298|101.3298|106.3298|71.3298|64.3298|59.3298|64.3298|120.3298|160.3298|-15.7179|-12.7179|-29.7179|-37.7179|-59.7179|-79.7179|-50.7179|-35.7179|-67.7179|-112.7179|-134.2179|-105.2179|-104.7179|-121.2179|-137.6032|12.8471|16.8471|41.8471|88.8471|97.8471|139.219|103.4655|84.045|89.0001|82.0001|93.8612|62.6627|59.1627|47.1627|44.1627|28.6627|34.1627|20.1627|23.1627|18.1627|34.6627|51.6627|62.6627|81.6627|91.1627|87.2364|87.9293|103.9214|-13.1553|-17.1553|-40.6553|-40.6553|-24.1553|-10.1553|-13.6553|-10.1553|-15.6553|-34.6553|-29.1553|-36.1553
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||-85.5964|-71.3016|-87.6684|-87.9392|-64.4392|-55.9392|-52.4392|-41.9392|-52.9392|-20.9392|-23.4392|-5.4392|-27.9392|-22.4392|-49.4392|-63.4392|-77.4392|-69.9392|-60.4392|-40.9392|-47.9392|-50.9392|-78.9392|-51.4392|-69.9392|-95.4392|-106.3769|-104.7243|-71.435|-60.935|-26.435|-4.435|-46.435|-32.935|-20.435|-45.435|-29.935|-35.935|-44.435|-58.435|-67.935|-66.5389|-78.6821|-78.9192|-69.4192|-84.7158|-75.7398|-96.3775|-103.3639|-79.9877|-86.1576|-76.1576|-81.4589|-76.4589|-59.9589|-98.9589|1.4391|3.9391|30.4391|29.9391|23.9391|27.4391|35.9391|44.4391|42.9391|52.4391|80.9391|55.4391|58.4391|51.4391|51.4391|62.9391|72.9391|81.9391|94.8213|87.9959|99.4864|56.9864|71.4864|92.0127|82.8351|79.8351|35.3351|15.8351|14.8351|27.8351|15.3351|26.3351|42.3351|54.8351|28.3351|42.8351|51.3351|71.8351|75.3351|100.4001|-23.5849|-56.5849|-55.0849|-58.0849|-71.0849|-65.5849|-68.0849|-87.1499|-86.9721|-81.0246|-81.8328|-95.6754|-83.1671|-97.2731|-84.7731|-98.2731|-112.9483|-66.4483|-53.9483|-32.4483|-54.9483|-75.9483|-96.9483|-91.8037|-117.6708|35.3289|24.8289|47.8289|35.8289|47.8289|48.3289|60.8289|60.3289|119.3289|116.5599|110.011|129.1234|-27.9232|-29.4232|-54.9232|-18.9232|-40.9232|-34.9232|-62.4232|-20.4232|-70.9232|-87.4232|-86.4232|-95.9232|-124.4232|-121.4232|-122.4232|-94.9232|-78.4232|-81.9232|-75.9232|-47.9232|-127.9232|-95.9232|-105.4232|-115.9232|-112.4232|-121.9232|-148.4702|-183.6058|-125.7009|-136.8621|-156.319|-134.8615|-114.8615|-125.8615|-111.3615|-133.3615|-155.3615|-123.3615|-147.3615|-140.3615|-198.3461|-172.829|-140.4309|-146.4309|-158.6176|-140.1863|-145.0987|-105.0987|-118.0987|-112.0987|-130.5987|-88.5987|-89.0987|-76.5987|-136.5987|-187.7763|4.2546|13.2546|27.7546|25.7546|7.7546|37.2546|50.7546|110.2546|121.5607|131.7619|151.2077|-47.5505|-109.0505|-95.5505|-45.5505|-49.0505|-73.0505|-76.5505|-58.0505|-79.5505|-92.5505|-127.6116|-92.7907|10.3621|48.8621|51.3621|74.8621|84.8621|96.1246|107.0273|119.0581|102.8979|107.331|108.9233|95.5537|99.7263|102.8318|58.3318|64.8318|56.3318|28.8318|17.8318|63.8318|63.8318|94.3318|53.3318|52.3318|63.8318|47.3318|37.8318|24.8318|5.3318|16.3318|65.8318|106.3318|102.2617|72.7617|69.7617|55.2617|85.7617|97.1797|79.5497
05159|949694|/equities/energiedienst-holding-ag|CHALL||3.7812|4.6013|4.7737|4.5184|4.4184|4.6184|4.7481|6.2481|4.4481|3.9481|4.7481|5.7757|6.6897|-3.1296|-2.7296|-4.0296|-4.7273|-4.1992|-3.9992|-4.1213|-4.757|-4.7549|-3.8549|-4.3823|-3.4823|-4.9823|-3.9823|-4.3526|-4.3862|-4.0352|-4.4352|-4.8352|-5.0352|-4.0352|-4.0352|-3.2352|-3.5352|-4.4352|-4.3838|-3.1838|-4.6838|-3.9838|-4.5838|-3.7838|-5.2838|-4.0121|-3.7121|-4.9412|-3.768|-3.6367|-2.963|-3.12|-3.0938|-2.2938|-3.2938|-3.0431|-2.9606|-2.5606|-2.4606|-2.6606|-2.5606|-3.2606|-3.0606|-2.9606|-2.7606|-0.6606|-2.8606|-2.8606|-1.5606|-1.8606|-1.5606|-2.4606|-1.7606|-1.7606|-1.4606|-4.0606|-3.7606|-4.2784|-3.1362|-2.1362|-2.2362|-2.0362|-1.8362|-3.2362|-2.7362|-4.4362|-4.3569|-4.6253|-2.7253|-2.5253|-2.9253|-3.6253|-5.5253|-4.5003|-3.7279|-3.3279|-3.5279|-4.3279|-4.4199|-4.0853|-3.7853|-3.4853|-3.7853|-2.5853|-3.0853|-2.9853|-1.5853|-3.3853|-3.4853|-1.2853|-0.1853|-1.5853|-2.1853|-1.5853|-2.2853|-1.8853|-2.6853|-2.1853|-4.5853|-5.0853|-6.8059|1.9241|2.6241|3.1241|3.1241|3.1241|2.3241|1.4241|3.6241|3.5241|2.7241|2.4241|0.6241|4.4241|4.2241|4.6241|4.6241|5.1241|3.9241|3.3241|3.3241|3.4241|3.4241|3.4241|3.0241|3.9241|3.7241|4.2241|-0.6246|-0.0246|-1.3246|-1.8246|-1.9246|-1.1246|-3.6246|-4.2246|-4.4246|-4.4246|-5.4246|-6.0912|-5.6912|-3.6912|-3.9912|-3.2912|-3.1912|-2.6912|-2.7912|-2.8912|-3.1912|-4.8912|-6.8912|-7.8014|-6.4293|-6.9381|1.4838|2.9838|5.2838|5.3838|3.4838|1.9838|1.9838|2.9838|2.8838|4.7838|4.4838|4.9838|4.9838|4.8838|3.1838|3.1838|2.2838|1.8838|3.5838|1.8838|2.7838|5.9838|5.6838|4.8838|6.3838|4.7838|4.6838|3.9838|6.2838|5.1838|6.8838|4.6838|4.7838|7.3838|6.5431|6.6201|6.5637|6.5637|5.2319|4.791|5.3239|4.0239|4.9239|4.7239|4.5968|4.3968|5.3166|4.5166|2.2167|3.9167|2.4167|3.2167|4.2167|3.2167|4.1166|2.0166|2.2167|1.5166|1.5166|1.7167|1.7167|3.0166|4.4167|3.7352|3.6391|4.0601|4.5779|4.2921|4.2801|4.8834|5.8816|3.7962|-0.0475|-0.5475|-0.5475|-1.6475|-2.2475
05161|48546|/equities/evola-hold-ag|CHALL||-0.372|0.0261|0.0461|0.1111|0.1111|0.1161|0.1511|0.1061|0.0841|0.1961|0.1761|0.2011|0.2211|0.2011|0.1611|0.2211|0.2611|0.2061|0.2261|0.3711|0.1611|0.1611|0.1861|0.1911|0.1861|0.2661|0.2661|0.1061|0.4311|0.1361|0.2461|0.2861|0.3411|0.3261|0.4111|0.6479|0.4684|0.3684|0.3684|0.3884|-0.0067|-0.2467|-0.2867|-0.1927|-0.2287|-0.2367|-0.2167|-0.1787|-0.1767|-0.1567|-0.2067|-0.2167|-0.3073|-0.296|-0.2578|-0.239|-0.3036|-0.3057|-0.3513|-0.3366|-0.2546|-0.3006|-0.3546|-0.309|-0.3419|-0.3665|-0.3724|-0.4055|-0.3712|-0.3804|-0.4311|-0.4902|-0.5054|-0.4554|-0.4174|-0.5014|-0.4594|-0.4634|-0.3554|-0.4414|-0.3954|-0.4694|-0.5434|-0.4674|-0.7734|-0.8477|-0.9346|-1.0003|-1.1215|-1.1941|-1.327|-1.4446|-1.5936|-1.7695|-1.9621|-2.1279|-2.3521|-2.5855|-4.3659|-1.5855|-1.9355|-2.0255|-2.2072|-2.5121|-2.6121|-2.6706|-2.8234|-3.1134|-3.6544|-3.6465|-4.39|-4.3633|-4.0882|-4.4791|-5.1323|-5.2892|-5.658|-6.1861|-6.5179|-7.4321|-7.3479|-9.5666|-7.8879|-6.9254|-7.2394|-7.6548|-8.0637|-6.443|-4.6336|-6.1336|-6.3318|-7.095|-6.02|-6.295|-6.27|-2.87|-2.795|-2.62|-3.895|-4.195|-2.67|-1.795|-1.345|-1.495|-2.22|-4.545|-4.095|-5.795|-5.7875|-6.3736|-6.5581|-6.4854|-7.3435|-7.4859|-7.4065|-7.3315|-7.2815|-7.335|-8.5528|-7.7559|-9.7496|-6.4875|-6.4375|-4.9875|-5.1375|-5.6875|-6.6875|-7.4375|-7.3125|-7.4375|-7.6209|-8.4954|-9.4241|-8.6879|-7.3474|-7.2474|-7.0474|-7.5474|-9.2974|-9.2165|-8.4129|-8.2129|-8.2629|-10.6337|-9.3153|-9.0086|-9.9874|-9.2165|-9.9739|-8.946|-7.7929|-7.0429|-5.2929|-8.0429|-7.2929|-8.2929|-6.9929|-8.0429|-9.0429|-8.5429|-7.0429|-6.6429|-8.4929|-7.3929|-8.8032|-8.6369|-8.8521|-9.6634|-9.1038|-10.1626|-10.8001|-11.7862|-7.6986|-10.2234|-8.5126|-6.7126|-5.5126|-7.3626|-9.9556|-7.884|-8.4171|-8.3171|-10.3671|-9.7218|-8.7853|-10.5364|-10.4294|-11.0549|-11.0776|-12.7529|-13.1048|-11.4548|-12.3998|-12.5831|-12.4396|-12.3855|-11.6355|-10.8855|-11.6355|-9.0105|-8.8855|-6.8855|-3.3855|-0.8855|-2.6355|-7.5105|-3.6355|-10.8855|-7.6355|-12.8855|-13.4909
05162|949699|/equities/feintool-international-holding|CHALL||-1.885|-2.0444|-2.2663|-1.3163|-2.1163|-2.5987|-2.5597|-2.3996|-2.0901|-1.9901|-1.4401|-0.9901|-1.6901|-1.4901|-1.7401|-1.5901|-1.6901|-1.5901|-1.7901|-1.6901|-1.9901|-1.0901|-2.1401|-2.2401|-2.8901|-3.683|-2.383|-3.3756|-2.7603|-2.5603|-2.9103|-2.7893|-3.3797|-3.2722|-2.8722|-2.7222|-1.4222|-2.4222|-2.3222|-2.5051|-1.7051|-2.6051|-3.2251|-2.7001|-3.264|-2.0405|-2.62|-2.1195|-2.6022|-2.0127|-1.6127|-1.1627|-1.0127|-1.3127|-0.9627|-1.4627|-0.9627|-1.9127|-2.5627|-3.253|-2.9228|-2.6642|-2.1642|-1.6642|-2.4142|-1.3642|-1.3142|-1.7642|-1.6642|-1.7642|-1.8142|-1.6642|-2.7642|-2.1142|-2.1642|-2.5142|-2.5642|-2.1642|-2.3642|-1.7642|-1.1842|-1.8642|-2.0642|-2.0042|-1.0642|-2.2642|-2.9042|-3.5242|-2.7519|-2.632|-2.712|-3.472|-3.4733|-3.2259|-3.6743|-3.7937|-4.2307|-2.8233|-3.4233|-3.5233|-3.8433|-3.5633|-4.2525|-4.5325|-3.72|-3.57|-3.22|-4.1223|0.2526|0.7526|1.0026|1.7026|1.9526|2.2026|2.7526|2.9526|2.5526|1.9026|0.2526|0.7026|1.3526|1.5026|2.2526|2.2526|2.1026|4.0026|2.7026|1.6526|1.2526|1.8526|2.9526|2.3526|2.5026|1.5026|2.0526|2.8526|3.2526|3.3334|4.2344|-0.6804|-2.2804|-2.6304|-3.1241|-2.8241|-3.1241|-3.4741|-3.5195|-3.3195|-2.5195|-2.8195|-3.0695|-3.2695|-3.0195|-3.5195|-4.2995|-4.8519|-5.2319|-4.5119|-6.0354|-5.4039|-4.7139|-4.8139|-5.0728|-4.6728|-4.2228|-4.1728|-5.2228|-5.4228|-5.9233|-6.3433|-5.9233|-7.6886|-6.5724|-7.0515|-7.5961|-6.7992|-7.2992|-8.5186|-7.4817|-11.0575|-7.9993|-4.8228|-4.9241|-4.7552|-3.6062|-4.451|-5.9717|-8.2696|-9.4062|-6.7379|-5.628|-6.7414|-7.2502|-6.0917|-5.7538|-5.0779|-4.6724|-4.2669|-5.551|-5.889|-5.2807|-7.2407|-7.9363|-6.3759|-7.1193|-6.3759|-8.4623|-8.9482|0.598|1.409|1.3414|3.4365|3.7745|6.4103|6.2751|6.14|1.7469|3.2338|3.369|4.2476|4.5855|3.2338|1.0711|1.7469|2.1524|0.5304|1.6793|3.7745|1.0711|1.0035|1.1386|2.4228|4.6531|5.2614|6.8834|8.8434|8.4255|7.3263|9.0835|9.8374|6.8641|7.2334|7.7065|9.2011|8.8104|5.3636|5.6339|6.7829|5.9718|7.3911|5.7691
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||24.1746|18.1746|17.1746|14.3746|22.1746|22.5746|22.3746|21.3746|25.6274|28.1869|20.7869|23.4188|25.5097|25.9632|18.3632|20.9632|20.9632|19.9632|28.7633|-3.383|-3.583|-7.783|-18.383|-18.983|-24.583|-26.783|-30.583|-29.783|8.3198|11.3198|6.9198|10.9198|18.7198|16.7198|24.5198|20.6047|20.6047|24.0497|21.8537|21.6537|22.0537|21.4537|19.6537|25.4537|28.2153|24.717|22.47|20.07|14.57|20.87|20.27|23.07|21.2069|15.1069|23.0069|18.2069|16.4069|12.5069|14.5069|22.0069|15.5069|12.5069|10.9069|20.6069|15.9069|18.0069|18.8069|14.7069|13.9069|8.8069|11.2069|7.9069|5.1069|8.1069|5.7069|3.9069|3.7069|7.5069|6.0069|18.4069|20.6069|22.6132|24.548|21.1056|19.0056|22.1118|16.4118|15.9118|14.5118|14.2118|9.1118|12.5118|11.0118|10.2118|12.0118|15.7118|19.1118|21.7118|19.903|18.0031|12.8031|10.5031|3.3031|2.2031|4.903|4.7031|9.5031|6.8031|7.3031|14.903|16.403|8.2031|11.5031|17.903|17.9513|19.5513|18.8627|17.4627|18.8627|22.4627|20.1418|22.9674|13.8674|18.4674|20.6638|19.3949|17.9949|17.1949|19.3949|21.5949|19.8387|20.0318|17.4318|11.0318|12.4318|23.0318|23.2409|19.9258|21.0258|21.312|24.3364|25.7364|27.9349|-5.5357|-11.9357|-24.4357|-22.8493|-21.9493|-10.5493|-10.9493|-10.9493|-10.7493|-8.3493|-17.3493|-17.7493|-22.1493|-26.0493|-23.7881|-26.0756|-29.7618|-22.6633|-19.0633|-18.1633|-11.9633|-16.0633|-13.5633|-15.8633|-20.4633|-20.7633|-25.4633|-26.3633|-29.0314|-28.4238|-28.7042|-25.2767|-22.1767|-20.8767|-25.6767|-25.8767|-20.4767|-17.2767|-15.6767|-14.2767|-25.2767|-19.9767|-14.2767|-13.5767|-24.8767|-35.5767|17.7118|24.7118|28.2118|21.7118|19.4118|25.1118|33.0186|26.3758|19.6758|18.3758|13.4758|10.5758|10.2758|7.5758|12.5758|23.0758|29.9758|20.7888|16.4888|24.0888|23.3888|26.4888|23.8888|11.5888|6.7888|8.8888|9.6888|6.6888|7.2888|7.4888|1.3888|2.0888|2.5888|9.0888|10.7888|17.6888|20.8888|22.1745|15.5745|15.3745|17.8745|23.5745|26.7745|26.8111|17.1111|19.2111|18.6111|18.6111|15.1111|20.7111|29.1111|27.929|31.7743|20.8743|21.4743|23.2743|18.2743|21.1743|29.2743|26.8743|27.2743|28.7874
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||-149.4589|-147.7321|-178.8134|38.4798|49.4798|56.4798|52.4798|72.4798|33.4798|24.4798|34.4798|174.4798|176.2553|219.0614|-60.306|-33.306|-81.306|-75.306|-56.306|-56.306|-101.306|-86.306|-72.306|-92.306|-119.306|-159.306|-190.306|-216.2845|16.1338|25.1338|22.1338|80.1338|114.1338|139.2043|167.1714|134.8571|148.9523|-24.7073|-45.7073|-112.7073|-103.7073|-105.1748|-123.472|-122.3852|-105.3852|-128.928|-135.1978|-120.4976|-133.3862|-118.5888|-113.5888|-66.5888|-69.5888|-82.5888|-99.5888|-140.5888|-119.2098|-150.3442|-116.438|-128.82|-139.9112|-149.568|-184.2422|11.3438|66.3438|80.3438|58.3438|62.3438|92.3438|74.3438|100.3438|116.3438|124.3438|102.3438|106.3438|84.3438|80.3438|64.3438|68.3438|140.3438|168.3438|-3.6201|-19.6201|-9.6201|-113.6201|-123.6201|-139.6201|-160.6201|-157.2196|-143.2196|-183.2196|-165.4249|-155.4249|-123.4249|-111.4249|-105.4249|-177.4249|-212.3054|-183.5277|-171.5277|-197.5277|-151.5277|-235.5277|-236.0308|-189.6429|-201.6429|-186.1588|-197.5098|-227.5664|-176.0424|-162.0424|-204.0424|-224.0424|-245.2694|54.2389|92.2389|86.2389|134.2389|78.2389|100.2389|30.2389|174.2389|166.2003|150.2003|158.2003|204.2003|197.4448|212.9386|203.9983|215.9983|208.9236|162.9236|226.9236|212.5632|188.5632|208.5632|278.1814|188.3325|190.3325|240.3325|220.1012|166.1012|148.1012|132.1012|98.1012|56.1012|48.1012|12.1012|2.1012|70.1012|268.1012|250.1012|315.4458|-97.1443|-71.1443|-137.1443|-203.1443|-203.1443|-225.1443|-278.1604|-311.1782|-236.8647|-245.9607|-282.4008|-269.8556|-229.8556|-257.8556|-265.8556|-171.8556|-175.8556|-225.8556|-275.8556|-251.8556|-384.1729|-245.5732|-229.5732|-271.5732|-297.5732|-311.5732|-349.0813|-313.5348|-299.1418|-303.1418|-401.4908|-279.3572|-255.3572|-175.3572|-167.3572|-305.3572|-283.3572|-334.2858|-279.8731|-260.794|-266.794|-260.4583|-198.4583|-156.4583|-172.4583|-174.4583|-222.4583|-240.4583|-270.4583|-264.4583|-152.4583|-172.4583|-190.4583|-264.4583|-216.4583|-204.4583|-288.4583|87.2451|145.2451|153.2451|185.2451|235.2451|229.2724|248.8027|244.6141|259.0156|287.4618|265.6689|197.6689|207.1037|145.1037|135.1037|111.1037|125.1037|185.1037|207.1037|197.1909|149.1909|171.1909|159.1909|227.1909|232.7677|202.853|245.2811|238.8679|202.5776|204.5776|236.5307|177.9187|153.9187|197.9187|203.0311|127.0311|189.0311|159.2606|215.2606|205.2895|154.2326
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.8829|5.4329|4.1329|3.8829|6.8829|7.3329|4.9829|4.4329|2.8829|3.6329|5.6829|6.9829|8.7829|7.5032|9.4619|7.8423|7.5923|7.2923|7.5423|6.7423|10.2423|7.9639|8.7139|10.921|8.5244|8.2744|6.2744|6.5744|4.3744|4.1244|1.9744|6.3744|5.1744|6.4244|6.6244|6.966|7.4261|6.9456|7.7479|-0.4626|-2.2626|-2.8626|-4.4126|-2.3626|-1.3626|-0.6626|-0.1626|-2.3126|-1.0626|-1.4626|-0.4126|-1.1126|-2.8126|-3.3626|-2.1126|-4.8126|-2.9626|-2.6626|-3.6626|-5.0126|-4.4126|-5.0626|-0.8626|-1.1626|-2.2626|-1.6626|-3.0126|-3.7626|-2.8126|-3.6626|-2.4626|-2.6126|-5.5126|-6.4126|-5.7626|-6.7626|-6.8603|-7.5103|-8.9892|2.4372|4.4872|2.7372|3.9872|4.4872|4.8872|7.2872|6.7664|6.0904|5.2005|6.5727|5.5352|6.5352|6.3946|-0.8083|-0.9583|-1.6083|-2.5083|-1.2083|-1.9583|-3.1583|-4.5083|-4.8083|-6.5083|-7.4583|-7.0245|-6.8745|-7.6494|-6.7378|-5.8378|-6.6378|-6.5378|-6.9378|-6.7878|-8.8878|-8.5615|-7.577|-5.677|-6.877|-8.6467|-6.9629|-7.5629|-8.181|-8.6089|-8.2089|0.3325|4.2825|4.2325|5.5825|8.0325|10.4194|8.5771|10.3357|9.5889|6.2389|4.2889|2.4389|5.7389|7.8389|7.2389|7.0389|4.7889|4.6389|7.0389|7.6889|9.3571|8.8246|9.5228|8.9228|6.7728|5.7728|6.1228|4.3728|1.7228|3.8728|5.0228|3.2728|3.1728|2.4228|5.8228|1.9728|3.8228|3.5228|2.6728|2.8228|3.6228|5.0728|8.1228|9.3228|10.8728|11.767|11.4133|8.9658|6.3658|1.6658|7.9158|7.5324|7.5324|6.9324|7.9324|10.1824|7.4324|7.0324|8.3324|9.7944|8.9326|9.5427|-1.9154|-5.1654|-8.3154|-6.0654|-5.1154|-5.4154|-6.1654|-6.3654|-7.1667|-5.9667|-2.7667|-2.1167|-3.6167|-4.5167|-6.2167|-8.5167|-7.9852|-6.7135|-5.4635|-5.9635|-6.2135|-4.2135|-5.5135|-6.7635|-9.7067|4.6789|6.4289|5.1289|6.3289|6.4182|7.698|6.1528|4.8028|6.517|7.2537|5.7537|6.3319|6.5517|-1.3306|-0.0806|-0.9806|-1.1306|-1.9306|-2.9306|-1.2806|-2.7306|-3.6306|-2.1306|-2.7806|-4.2306|-6.4306|-5.1306|-6.7306|-7.355|-8.355|-7.8|-6.25|-5.9|-7.25|-7.35|-5.8|-6.8|-5.5|-7.25|-7.9472
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.0735|0.0685|-0.0051|-0.0121|-0.0161|-0.0296|-0.0296|-0.0312|-0.0342|-0.0322|-0.0312|-0.0312|-0.0362|-0.0337|-0.0372|-0.0337|-0.0432|-0.0288|-0.0358|-0.0419|-0.0447|-0.0519|-0.0456|-0.0523|-0.044|-0.046|-0.0455|-0.0604|-0.0627|-0.0549|-0.0616|-0.0396|-0.047|-0.0514|-0.059|-0.0607|-0.0625|-0.0713|-0.0722|-0.0822|-0.0824|-0.0881|-0.0616|-0.076|-0.0781|-0.0859|-0.1042|-0.1032|-0.1022|-0.1046|-0.0769|-0.1001|-0.1164|-0.112|-0.0983|-0.1043|-0.0983|-0.1043|-0.1033|-0.1343|-0.1448|-0.0862|-0.0997|-0.1057|-0.0807|-0.0717|-0.0942|-0.1226|-0.1091|-0.1105|-0.1208|-0.0929|-0.1029|-0.1039|-0.0939|-0.1199|-0.1079|-0.1309|-0.1279|-0.131|-0.1528|-0.1361|-0.1506|-0.1404|-0.1314|-0.1321|-0.1438|-0.1258|-0.1297|-0.1439|-0.13|-0.14|-0.1517|-0.1679|-0.1522|-0.1753|-0.1899|-0.1978|-0.1888|-0.2119|-0.1749|-0.2239|-0.2358|-0.1553|-0.1228|-0.2058|-0.1961|-0.2436|-0.2273|-0.2258|-0.294|-0.2091|-0.2644|-0.1804|-0.1984|-0.2094|-0.2509|-0.2929|-0.3205|0.0736|0.0666|0.1266|0.0976|0.1196|0.0916|0.1396|0.1116|0.1506|0.4576|-0.0898|-0.1858|-0.2058|-0.2428|-0.2993|-0.3562|-0.3111|-0.3001|-0.3311|-0.3506|-0.2645|-0.1635|-0.1495|-0.0935|-0.1065|-0.1285|-0.1355|-0.2025|-0.2905|-0.2685|-0.3005|-0.2455|-0.2855|-0.2965|-0.3476|-0.3563|-0.3846|-0.3637|-0.3842|-0.3145|-0.2805|-0.2825|-0.2865|-0.2675|-0.2495|-0.2595|-0.1845|-0.2435|-0.1745|-0.3245|-0.3085|-0.3505|-0.4365|-0.4845|-0.3946|-0.4861|-0.405|-0.413|-0.4846|-0.4076|-0.3076|-0.4356|-0.4239|-0.3899|-0.3379|-0.3199|-0.3879|-0.4859|-0.4429|-0.5275|-0.4064|-0.4876|-0.3456|-0.3936|-0.4586|-0.4955|-0.2075|-0.2825|-0.3825|-0.3225|-0.4125|-0.3625|-0.4275|-0.4525|-0.4709|-0.4929|-0.4427|-0.5447|-0.4179|-0.4009|-0.4759|-0.3689|-0.3819|-0.5368|-0.4701|-0.4595|-0.4467|-0.5053|-0.4354|-0.4608|-0.4765|-0.4605|-0.5241|-0.5476|0.0026|0.0956|0.2056|0.3096|0.2596|0.3176|0.3056|0.3056|0.3036|0.3716|0.3876|0.4576|0.4476|0.5236|0.6256|0.8516|0.9025|0.5705|0.7388|-0.1615|-0.3555|-0.2695|-0.1995|-0.1775|-0.1855|-0.2095|-0.1575|-0.3345
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||31.488|35.488|18.488|18.088|33.688|31.488|19.488|40.088|69.288|82.5596|63.5596|66.3596|61.1596|60.5596|49.7597|67.9597|59.5596|75.9597|95.7218|87.5909|79.8343|102.5604|85.729|81.5289|55.3289|49.929|36.729|30.129|56.929|64.3289|82.729|88.1111|36.5111|33.9111|42.7111|16.1111|18.9111|6.4111|13.9111|4.7111|19.3111|25.1111|22.3111|46.3111|55.1111|38.5111|34.9111|32.7111|27.9111|43.5111|25.3111|40.5111|30.5111|37.1111|69.1111|56.7111|49.5111|27.7111|49.1111|41.7111|26.3111|35.1111|35.7111|61.5111|64.7111|66.2244|50.2244|40.6243|47.4243|52.0243|61.0243|60.2244|78.6243|78.4048|76.5004|32.1004|21.4004|11.4004|28.7004|46.1004|58.9004|61.3004|60.6651|58.465|49.6651|55.6651|44.2651|24.3651|27.0651|38.0651|20.1651|50.6651|51.2651|70.8651|75.9057|99.0507|83.9286|75.8651|76.4445|-5.4361|-21.836|-8.9361|-60.336|-88.1123|14.7634|20.2634|24.0634|16.3634|22.4634|12.2634|20.4634|8.2634|7.8634|39.3634|57.1634|60.2634|41.9634|36.4634|9.6634|33.1634|19.7634|53.3634|51.6634|63.5634|56.3634|71.8634|66.0634|78.4634|71.8634|59.4634|57.9634|46.9634|74.2634|54.2634|64.3634|57.5634|80.2634|76.8634|82.2634|75.8634|106.8634|102.8538|-15.7898|-8.0898|-27.5898|-68.7898|-68.7898|-68.0898|-50.0898|-39.9898|-38.8898|-39.1898|-13.8898|-85.0898|-55.2898|-76.6898|-72.9898|-81.1898|-76.7898|-98.7831|-105.8063|-82.1063|-90.3014|-104.511|-81.811|-55.011|-72.811|-61.711|-67.211|-84.811|-82.611|-102.411|-83.611|-111.3733|-105.7481|-87.704|-83.304|-101.104|-85.104|-119.5711|-85.8841|-87.8841|-90.7156|-106.4063|-93.5477|-107.1478|-77.1478|-105.7477|-112.4787|-86.8787|-99.0431|-101.7811|-117.5013|-109.7792|-107.1991|-110.4322|-49.2322|-16.8322|-29.0322|-45.0322|-28.4322|-59.8322|-68.6322|-21.6322|-17.6322|-46.0322|-47.2322|-46.6322|-54.4322|-74.6322|-99.1247|28.6194|51.4194|66.0195|68.8195|76.6722|68.6722|78.4722|65.8247|71.4941|82.849|68.8211|74.7014|55.7014|74.6793|58.5214|62.1016|64.7573|72.397|74.9189|64.1781|75.1781|43.5782|64.9781|56.7781|65.9781|68.0312|74.4903|60.5337|72.4975|48.6975|29.6975|49.0975|50.8975|42.2975|39.0975|50.4975|52.6975|75.5195|63.6703|49.6703
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||-11.787|-7.187|-9.587|-9.287|-6.537|-7.237|-7.537|-5.387|-6.287|-5.837|-7.487|-8.637|-8.687|-7.037|-8.787|-6.287|-8.637|-8.437|-6.487|-5.737|-8.587|-5.487|-8.787|-11.037|-11.987|-13.487|-14.737|-16.7522|2.7893|5.1893|7.4893|10.0893|6.1393|7.3393|9.3893|11.8548|11.6081|9.8313|9.2838|7.8838|7.5338|8.9338|7.7338|10.8838|13.2597|13.9025|-0.8689|-0.6189|-3.0689|-3.9189|-11.2189|-11.6626|-11.3795|-8.1295|-6.3795|-6.9795|-8.1295|-7.8795|-3.6295|-5.6295|-6.5295|-8.5795|-8.1795|-6.6795|-6.7295|-7.4295|-8.7295|-10.5467|1.1517|1.4517|4.2517|4.2517|9.5017|8.2997|6.6997|4.8497|3.6997|1.5497|3.4997|5.0997|6.0497|7.1497|9.4663|9.8681|8.3229|11.3421|8.8496|6.9894|6.0394|5.7394|3.6394|6.4394|5.7394|7.6894|8.3354|10.0477|9.2113|9.5709|9.9204|11.5088|-3.0457|-6.2257|-9.2057|-10.4775|-9.6939|-9.4398|-8.9415|-10.0156|-10.4839|-11.4738|-9.5766|-11.0266|-12.1213|2.0733|1.4733|1.4733|2.8233|10.5733|8.0733|9.5733|7.0733|8.8233|4.0733|4.4233|5.2233|7.3733|7.9733|7.9233|7.1733|10.4733|10.3233|7.1233|13.3233|7.6233|7.4233|9.8733|11.5675|8.3121|10.2621|8.9547|11.8547|10.683|9.4617|9.7269|12.5271|9.0076|9.5076|9.2076|8.7576|10.1576|12.3576|12.6779|16.0421|-3.2379|-3.3879|-5.9879|-9.0879|-10.1479|-11.4879|-13.0923|-9.4723|-6.3723|-6.6723|-5.7223|-3.0723|-1.7723|-3.5723|-2.0223|-4.8723|-10.9723|-10.267|-13.2203|-10.6203|-13.5641|-8.1341|-6.9841|-9.8841|-11.8341|-11.1841|-13.2779|-12.0471|-10.3471|-11.1971|-12.0971|-9.8471|-9.4471|-8.2971|-11.4971|-15.9829|-12.9421|-13.5884|-11.8427|-12.3223|-11.1223|-3.7723|-4.0723|-3.9223|-7.5723|-6.9223|-9.6223|-6.0723|-9.3723|-8.3723|-5.5223|-5.3223|-4.4223|-7.5723|-9.4223|3.0099|0.3599|1.5099|6.0099|7.0099|8.2599|9.3138|8.6874|7.7374|9.8249|9.1054|9.7255|9.3657|7.8157|8.9203|8.5253|9.3552|7.0052|7.8552|7.8552|6.8052|4.1552|3.7552|6.9552|6.1052|7.4836|7.9484|8.3038|7.5314|6.1314|5.9814|8.5314|9.4348|6.4915|7.4678|6.9678|6.2178|3.8678|5.6678|6.1178|7.2643|6.7742|7.6709
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||-324.5443|-421.5443|-515.7159|-499.9895|-403.9895|-310.9895|-444.9895|-384.9895|-488.9895|-468.155|-565.0056|-632.1173|-408.8525|-506.8361|-439.0979|-401.0979|-308.0979|-184.0979|-134.0979|-180.0979|-211.0979|-218.0979|-282.0979|-276.0979|-433.0979|-530.0979|-594.0979|-505.9049|-502.9049|-468.4393|-414.4393|-380.4393|-323.4393|-454.4393|-322.4393|-531.4393|-394.4393|-563.4393|-454.1548|-501.5608|-504.9294|-467.9294|-532.9294|-428.9294|-501.9294|-581.9771|-536.9656|-695.9656|-698.184|93.0396|154.0396|302.0396|390.0396|394.0396|570.0396|501.0551|547.0551|519.4172|466.4172|317.4172|283.4172|284.4172|280.4172|311.4172|331.4172|484.4172|377.4172|370.4172|422.4172|406.4172|523.0191|453.4101|468.5668|540.1298|478.8665|418.2158|388.2158|377.2158|342.2158|373.2158|442.2158|531.2158|557.962|607.68|423.0889|545.7099|501.9554|437.8894|426.8894|577.0945|285.0945|335.0945|272.0945|422.0945|433.605|528.7833|481.3703|468.8003|469.3337|480.2041|-13.7335|-136.7335|-167.7335|-323.7335|-298.7335|-358.7335|-199.7335|-226.7335|-324.7335|-293.7335|-264.7335|-344.7335|-442.7335|-417.315|-421.8134|-345.8134|-439.8134|-290.8134|-361.8134|-323.8134|-330.8134|-356.8134|-428.8134|-245.8134|-237.8134|-236.8134|-122.8134|-114.8134|-166.8134|-116.8134|-200.8134|-201.8134|-315.8134|-345.8134|-373.8134|-558.8134|-489.6816|-520.1462|-562.9402|-597.3384|-385.3384|-480.3384|-483.3384|-466.3384|-508.3384|-606.3384|-651.7082|-589.7082|-422.7082|-305.7082|-222.7082|-268.7082|-162.7082|-570.7082|-435.7082|-560.7082|-631.7082|-540.5283|-518.5283|-576.5283|-728.251|-548.251|-590.1678|-672.2976|-574.4587|-504.4587|-580.4587|-557.4587|-603.4587|-622.4587|-426.4587|-484.4587|-562.4587|-811.4587|-739.0652|-697.815|-621.815|-699.6173|-564.6173|-671.4727|-392.4727|-451.4727|-388.4727|-287.4727|-482.4727|-493.4727|-453.4727|-760.4727|-509.4727|-538.4727|-637.4727|-722.6919|-757.7688|-820.8542|-693.5046|-804.9496|327.1985|537.1985|462.1985|515.1985|641.4984|-87.6132|-119.6132|-5.6132|-144.6132|-283.6132|-333.6132|-341.6132|-421.6132|-417.0224|0.1302|91.1302|208.1302|238.1302|303.1302|347.1302|368.978|382.7533|329.1148|430.8498|462.222|400.4133|355.6259|390.5875|414.5875|404.7084|461.3426|408.3807|394.2008|474.9013|335.9013|392.9013|332.9013|415.9013|-37.9879|-88.9879|-221.9879|-260.9879|-374.9879|-371.9879|-486.9879|-503.0977|-452.0466|-362.0466|-456.0466|-421.0466|-412.0466|-556.368|-417.368|-374.368|-422.368
05170|958264|/equities/glarner-kantonalbank|CHALL||-1.3332|-1.1332|-0.9332|-1.0332|-0.9332|-1.1332|-1.1332|-1.2332|-1.6332|-1.2813|-1.4433|-1.4433|-1.1433|-1.0433|-1.2433|-1.5433|-1.6946|-1.4946|-1.3946|-1.3946|-1.5162|-1.8902|0.4842|0.4842|0.6842|0.9842|0.5842|0.3842|1.3842|1.1198|1.2198|1.2198|1.4198|1.3547|1.2547|2.0053|1.4892|-0.0726|-0.0726|-0.1726|-0.8726|-1.2726|-1.2726|-1.2726|-1.2726|-0.9726|-1.0726|-1.0726|-0.8726|-0.6726|-0.0726|-0.2726|-0.6726|-0.7726|-1.0726|-1.0726|-1.1726|-1.3037|-1.0037|-1.0037|-1.0037|-0.9037|-0.7037|-1.2037|-1.1207|-1.3744|-1.2744|-1.3715|-1.5406|-1.4951|-1.5822|-1.2822|-1.4913|-1.7237|-1.543|-1.8589|-1.3542|-1.1542|-1.2228|-0.9228|-1.0228|-1.2228|-1.3087|-1.5096|-1.4329|-1.6329|-1.7199|-1.4276|-1.5269|-1.4269|-1.7268|-1.6342|-1.6342|-1.4342|-1.5342|-1.2467|-1.6467|-1.5467|-1.4467|-1.3467|-1.8467|-1.7963|-2.1014|-1.796|-1.6123|-1.747|-1.7577|-2.0586|-2.2707|-2.0785|-2.3261|-2.3513|-2.1738|-2.3738|-2.6764|-2.9071|-2.794|-2.894|-3.0124|-2.9124|-2.5124|-2.3124|-1.8124|-1.5124|-1.5124|-1.7124|-1.7124|-0.8124|-0.3124|-0.7124|-0.7124|-0.2124|-1.9124|-1.9124|-2.6749|-1.7147|-1.8147|-1.9147|-1.3147|-1.3147|-1.6147|-1.1147|-1.6147|-2.0147|-2.2147|-2.3147|-2.2147|-2.3147|-2.7237|-2.5237|-2.9208|-2.7453|-2.7453|-2.7453|-2.6453|-2.1453|-1.4453|-2.0453|-2.0453|-2.5453|-1.6453|-2.9453|-2.4453|-3.1453|-2.9559|-2.2208|-2.6208|-2.862|-2.6723|-2.6723|-3.1581|-3.1217|-2.6217|-3.463|-3.078|-2.478|-2.378|-2.978|-1.978|-2.578|-2.878|-1.178|-0.678|-0.878|-0.878|-0.978|-0.978|-1.378|-1.578|-1.078|-1.478|-1.578|-1.678|-1.878|-1.378|-1.078|-1.678|-1.978|-1.778|-2.378|-2.678|-2.978|-3.3367|-2.856|-2.356|-2.356|-2.556|-3.056|-1.956|-2.356|-2.5067|-2.8352|-3.0416|-2.6416|-2.8351|-2.352|-2.752|-2.8602|-2.3602|-1.9602|-2.5602|-2.2602|-2.2224|-2.7224|-2.336|-2.3893|-2.1893|-2.7893|-2.8603|-2.8402|-2.7402|-2.7402|-2.6402|-1.4402|-1.0402|-1.1402|-1.6402|-1.5402|-2.5402|-1.6402|-1.8402|-1.7402|-2.1402|-1.2402|-1.8402|-2.8402|-3.2402|-3.2402|-2.8402|-3.1168|-3.1479
05171|949704|/equities/graubuendner-kantonalbank|CHALL||28.7473|48.7473|53.7473|43.7473|63.7473|58.7473|38.7473|63.7473|58.7473|58.7473|73.7473|88.7473|83.7473|78.7473|63.7473|58.7473|53.7473|53.7473|58.7473|53.7473|68.7473|33.7473|73.7473|43.7473|38.7473|53.7473|38.7473|13.7473|48.7473|38.7473|38.7473|93.7473|98.7473|78.7473|98.7473|118.7473|147.2198|97.2198|112.2198|102.2198|97.2198|67.2198|72.2198|67.2198|72.2198|62.2198|82.2198|92.2198|67.2198|77.2198|82.2198|118.6013|58.6013|68.6013|43.6013|28.6013|33.6013|23.6013|33.6013|33.6013|53.6013|38.6013|63.6013|48.6013|68.6013|123.6013|121.9651|86.9651|101.9651|96.9651|101.9651|126.9651|118.0168|132.7167|122.7167|127.7167|77.7167|102.7167|107.7167|107.7167|92.7167|82.7167|132.7167|87.7167|127.7167|134.6853|154.0947|-42.0224|-52.0224|-42.0224|-62.0224|-67.0224|-62.0224|-62.0224|-82.0224|-72.0224|-72.0224|-92.0224|-97.0224|-107.0224|-107.0224|-112.0224|-112.0224|-122.0224|-72.0224|-67.0224|-52.0224|-117.0224|-115.3428|-105.3428|-120.3428|-114.8002|-134.8002|-94.8002|-119.8002|-124.8002|-138.4075|-103.4075|-148.4075|-108.4075|-148.5084|10.5786|10.5786|40.5786|30.5786|45.5786|50.5786|65.5786|75.5786|85.5786|100.5786|115.5786|95.5786|50.5786|70.5786|80.5786|115.5786|110.5786|115.5786|122.0318|118.6464|135.4405|128.2672|159.1858|143.5398|128.1626|113.1626|108.1626|113.1626|122.9585|126.5961|116.5961|121.5961|121.5961|101.5961|131.5961|96.5961|131.5961|141.5961|121.5961|86.5961|86.5961|141.5961|61.5961|121.5961|111.5961|66.5961|11.5961|1.5961|11.5961|11.5961|91.5961|66.5961|91.5961|111.5961|116.5961|126.5961|71.5961|106.5961|46.5961|56.5961|121.5961|131.5961|111.5961|91.5961|61.5961|81.5961|41.5961|61.5961|106.5961|152.329|139.5323|103.8268|103.8268|108.8268|102.2862|77.2862|82.5402|91.7527|91.7527|81.7527|97.6886|77.6886|86.5984|84.7516|89.7516|79.7516|99.7516|84.7516|89.7516|94.7516|84.7516|84.7516|89.7516|137.224|-43.1492|-63.1492|-63.1492|-73.1492|-78.1492|-73.1492|-73.1492|-68.1492|-78.1492|-53.1492|-83.1492|-63.1492|-73.1492|-73.1492|-73.1492|-58.1492|-78.1492|-78.1492|-68.1492|-73.1492|-63.1492|-93.1492|-98.1492|-83.1492|-103.1492|-103.1492|-63.1492|-58.1492|-63.1492|-73.1492|-103.1492|-93.1492|-130.7213|17.5877|47.5877|57.5877
05172|949703|/equities/groupe-minoteries-sa|CHALL||-23.8672|-24.7743|-24.7743|-25.0825|-28.4251|-25.8951|-29.8951|-30.1057|-36.1174|-30.0194|-30.8435|-22.8435|-32.8435|-30.8435|-26.8435|-30.8435|-40.8435|-30.8526|-44.8526|-28.8526|-37.6222|-17.6222|-27.6222|-33.6913|-28.1015|-28.6683|-29.187|-44.2078|19.683|25.683|21.683|23.683|23.683|15.683|19.683|25.683|31.683|31.683|31.8423|33.8423|29.8423|29.7136|40.3485|40.165|-0.8831|-10.8831|-8.8831|-10.8831|-24.8831|-12.8831|-20.8831|-12.8831|-24.8831|-18.8831|-30.8831|-26.8831|-33.9481|-29.9481|-19.9481|-23.9481|-19.9481|-23.9481|-21.9481|-21.9481|-27.9481|-37.1645|-35.6273|-37.4747|-38.5275|-32.5861|-41.9845|-39.9315|-39.9315|-44.3599|-26.3599|-36.3599|-26.3599|-34.3599|-30.3599|-22.3599|-22.3599|-20.3599|-22.3599|-26.3599|-24.3599|-30.3599|-34.3599|-38.3599|-36.3599|-28.3599|-20.3599|-24.3599|-32.3599|-16.3599|-26.3599|-46.3599|-28.3599|-24.3599|-30.3599|-6.3599|-28.3599|-36.3599|-31.2097|-41.2097|-28.4439|-30.4439|-16.4439|-30.4439|-32.1599|-42.4855|-32.4855|-26.4855|-25.2061|-25.7845|-29.4272|-28.5141|-22.5141|-26.5141|-28.5141|-22.5141|-32.5141|-45.9046|15.0739|27.0739|29.0739|25.0739|31.9554|23.9554|-1.0126|-1.0126|-15.0126|-7.0126|-13.0126|-17.0126|-19.0126|-21.0126|-26.9029|-22.781|-23.6456|-29.7173|-28.6859|-29.4288|-32.3653|-29.4416|-25.4416|-25.4416|-29.4416|-39.4416|-42.9351|-42.5945|-38.4384|-47.2819|-31.2819|-36.2021|-40.1135|-39.2372|-47.5969|-38.7743|-41.4159|-25.3023|-25.3023|-31.3023|-35.3023|-41.6692|-45.3447|-37.3447|-38.586|-38.586|-48.8733|-48.4148|-47.8626|-51.8626|-51.8626|-64.367|-34.367|-44.367|-69.2926|1.0388|25.0388|33.0388|27.0388|41.0388|34.1542|35.1713|37.5237|32.1609|18.1609|18.1609|30.1609|34.1609|18.1609|18.1609|8.1609|18.1609|34.1609|28.1609|34.1609|24.1609|26.1609|24.1609|26.1609|20.1609|32.1609|20.1609|0.1609|6.1609|8.1609|10.1609|28.1609|20.1609|28.1609|32.1609|35.1788|40.532|44.5911|47.9901|47.7668|53.9631|57.1001|53.1001|53.1001|85.1001|86.7872|34.7872|10.7872|8.7872|10.7872|16.7872|20.7872|32.7872|40.7872|62.9858|-13.8149|-1.8149|-19.8149|-25.8149|-25.8149|-5.8149|-29.8149|-29.8149|-17.8149|-17.8149|-23.8149|-21.8149|-25.8149|-17.8149|-19.8149|-27.8149|-25.8149|-29.6832|-28.2036
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||-3.8704|-4.0515|-4.2361|0.1669|0.7469|1.3269|1.7869|1.7069|1.5669|1.2669|2.4869|2.3869|2.9669|3.8269|4.6269|4.9669|4.4869|5.5669|6.4855|7.2116|-2.7159|-2.3759|-4.6959|-4.2559|-5.7759|-6.3032|-5.9969|-7.3077|-6.5255|-5.7455|-5.9255|-5.1255|-5.6655|-4.9455|-3.6455|-4.4055|-3.3855|-7.4855|-8.5298|-8.1898|-6.6298|-6.7698|-9.9698|-9.7131|-9.8052|-11.0652|-11.4652|-12.5747|-13.5752|-13.6058|-11.0717|-12.3717|-11.713|-13.2561|-12.3401|-14.6446|-14.344|-16.3016|-16.6657|-17.4508|-13.6975|-11.8475|-15.7362|-13.6985|-15.2122|-11.408|-13.1145|-15.4272|-13.3191|-14.8323|-12.1041|-11.8041|-13.9601|-13.2681|-14.0681|-15.459|-14.803|-16.103|-17.2034|-15.826|-15.2678|-17.2197|-18.6997|-17.1108|-16.7731|-19.2812|-22.1347|-23.4385|-22.0784|-15.0784|-21.1784|-14.0784|-14.6784|-10.5784|-11.9784|-8.9784|-16.6784|-19.5784|-18.9784|-16.3784|-14.4784|-15.6784|-22.9784|-28.2541|-17.5541|-16.3541|-7.6541|-1.7541|-7.5541|-8.5541|-12.6541|-15.2541|-17.2541|-9.6541|-8.3541|-9.3541|-6.3541|-6.7541|-16.9541|-17.2541|-18.8879|-17.84|-20.14|-20.5334|-16.4839|-14.2839|-15.6839|-13.0839|-14.2839|-18.2839|-17.7839|-23.7839|-21.5839|-26.1321|-29.9746|-25.4195|-20.6195|-15.9195|-16.2195|-16.2195|-12.9195|-11.9195|-9.3195|-4.5195|-16.1195|-21.9195|-21.9195|-21.2195|-17.7195|-14.3195|-12.6195|-16.2195|-11.9195|-20.8195|-15.5195|-11.7195|-22.3195|-30.4195|-39.4195|-39.0661|-41.4513|-31.4236|-33.6441|-31.4441|-27.4441|-13.0441|-18.4441|-17.0441|-25.0441|-34.7441|-31.9026|-30.1026|-35.0026|-47.0973|-37.7303|-46.8337|-41.7182|-37.7182|-42.0091|-41.61|-37.81|-44.2475|-35.2475|-33.2475|-26.4475|-26.4475|-23.2475|-18.6475|-29.2475|-28.8475|-36.489|-32.6889|-30.6889|-35.889|-36.0655|-40.4617|-32.8479|-29.8479|-31.048|-36.6479|-41.048|-44.5866|-47.1407|-45.9563|-43.6164|-45.8164|-53.4289|-45.0289|-47.9234|-46.9234|-50.0819|-38.6819|-52.9133|-47.1147|-47.4275|-50.025|-59.0167|-37.6039|-41.1039|-45.6039|-41.1039|-49.6039|-46.771|-54.6456|-54.134|-59.76|9.2689|16.2689|16.7689|3.7689|2.7689|12.7689|13.7689|22.7689|10.2689|19.7689|24.2689|15.7689|9.2689|22.2689|0.7689|6.2689|29.2689|32.7689|36.2689|38.7689|43.7689|39.2689|47.2432|42.8813|49.8681
05174|949707|/equities/hbm-healthcare-investments|CHALL||-1.0245|-8.8245|-17.8245|-22.4245|-16.8245|-15.2245|-18.0245|-18.0245|-18.2245|-21.0245|-24.8245|-26.8245|-28.0537|-32.6537|-31.2145|-27.6145|-31.6145|-21.8145|-22.0145|-28.2145|-26.6145|-25.6145|-33.0145|-21.0145|-18.8145|-20.4145|-30.0145|-31.6255|-22.2255|-21.8255|-22.6255|-10.8255|-10.2255|-15.8255|-16.6255|-5.4255|-5.2255|-10.4255|-21.8255|-15.8255|-33.2255|-26.4255|-30.0255|-16.2255|-18.2255|-22.4255|-29.0255|-15.6255|-21.6255|-20.6255|-18.6255|-18.6255|-19.6255|-16.2255|-14.6255|-29.2255|-40.6255|-37.0283|1.1128|1.1128|1.5128|9.7128|11.9128|17.1128|14.9128|23.1128|18.5128|25.1128|27.6128|27.9031|32.8923|34.4915|34.935|32.3611|35.7345|32.8888|30.8888|30.8888|31.8888|36.4889|41.6432|40.2891|41.2891|39.4494|-2.014|-14.614|-23.614|-24.814|-8.814|-6.414|-20.814|-12.614|-4.014|-3.214|-10.014|-10.814|-15.814|-10.814|-11.414|-20.414|-17.214|-10.814|-32.814|-36.414|-25.214|-42.96|-27.1667|-32.2297|-28.9436|-26.5436|-29.7436|-40.2707|-37.3119|-33.1021|-31.646|-27.646|-30.146|-34.446|-34.646|-28.646|-35.8955|-28.1874|-28.1874|-28.1874|-35.7874|-37.7916|-37.5295|-39.3106|-37.3723|-29.8723|-31.3723|-30.3723|-30.3723|-41.8723|-36.3723|-28.8723|-19.8723|-23.8723|-25.3723|-33.3723|-21.8723|-13.3723|-27.3723|-29.3723|-39.3723|-43.3723|-51.4693|-55.6047|-35.0392|-27.5392|-33.5392|-34.0392|-36.5392|-40.5392|-42.5392|-46.5392|-51.5392|-39.5392|-46.0392|-57.8768|-49.8909|-45.7122|-44.1246|-34.1212|-35.6212|-31.6212|-42.1212|-41.1212|-36.6212|-36.1212|-28.1212|-37.1212|-30.1212|-36.1212|-32.6212|-33.1212|-36.1212|-50.6212|-59.1212|-63.1212|-77.0977|-47.0977|-49.0977|-37.5977|-39.0977|-42.5977|-41.0977|-61.5977|-84.8475|-46.3475|-51.8475|-41.8475|-33.3475|-53.3475|-64.8584|7.8605|22.3605|26.8605|23.8605|29.8605|16.8605|21.8605|31.8605|38.3605|47.8605|35.3605|35.8605|29.3605|31.8605|27.3605|25.8605|36.8605|37.8605|45.8605|45.5659|45.2239|37.2899|46.2159|48.1999|29.3558|30.3479|23.4049|25.3889|41.2568|49.2795|41.8405|50.7047|39.3829|42.3579|23.5139|42.3579|34.4239|29.4649|25.4979|30.4569|34.9199|35.9119|27.4819|35.9119|33.4319|36.9039|26.4899|46.3249|54.2|52.3719|30.9165|42.6437|32.9759|34.4639|33.9679|43.5555
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||7.2178|0.2178|2.0178|3.2178|5.4178|5.9178|13.0178|21.6178|24.2198|26.9164|19.2209|19.4209|21.3732|19.6813|21.5623|14.8623|14.7623|14.2623|22.0623|24.0803|23.7358|22.1358|19.9358|16.7358|13.7358|14.1358|5.7358|7.9358|17.1358|18.1731|16.8479|15.4533|17.5536|13.3096|12.8218|14.4195|13.1195|14.5827|18.5419|12.5411|14.3779|10.2779|6.5779|7.4779|13.2779|15.5477|16.0474|12.2068|11.6068|10.3068|13.2068|15.3797|16.6886|16.2873|21.2526|12.1696|14.294|13.1544|13.4216|14.9295|14.5978|9.9978|10.8978|12.9978|9.8978|7.3978|5.6978|3.8978|5.2978|0.2978|3.5978|3.4978|11.1978|10.5978|7.0978|2.7978|0.9978|0.2978|4.8978|5.0978|6.6978|6.7978|13.8978|-0.8308|-3.1308|-3.5308|-5.7308|-8.6308|-2.7308|-4.4308|-8.5308|-9.8308|-11.5308|-13.0308|-15.112|-15.2411|-16.5735|-15.2397|-14.5397|-11.2397|-11.8397|-10.0397|-15.0397|-18.1108|-21.9342|4.8227|6.3226|8.3226|13.2227|14.9226|14.6085|12.1399|11.2399|12.5399|9.8399|10.7399|9.5399|4.9399|1.8399|1.4399|4.2399|5.4399|4.5399|7.0399|7.5399|8.3399|7.1399|7.3399|13.5399|14.5399|18.9399|20.381|13.481|5.681|0.681|9.481|11.7011|11.7179|12.4144|10.0874|8.3874|10.7874|11.8638|12.7264|13.3238|11.3653|12.6039|-4.3184|-0.2184|-1.9183|-2.9183|-5.3184|-7.3184|-8.6683|-9.4684|-11.8683|-14.0684|-15.7612|-16.2612|-19.2764|-13.8126|-16.8418|-13.652|-15.6689|-15.1828|-11.3828|-14.5828|-15.6828|-18.4475|-18.675|-16.6|-17.2426|-17.2426|-20.9473|3.1546|5.4546|9.8546|4.9546|6.1546|4.3546|14.0546|17.4546|21.744|-1.3559|-3.0559|-4.0559|-6.4559|-14.0559|-23.4559|9.8339|12.7339|17.4339|12.6779|11.7779|9.1779|12.9779|15.2254|-3.4535|-4.9535|-5.0535|-6.8535|-7.9535|-9.9535|-5.5535|-2.7535|-1.6535|-1.8535|-4.7535|-4.6535|-6.9535|-9.5535|-10.4535|-10.9535|-7.9535|-6.3535|-4.8535|-5.8535|-5.6535|-8.4535|-12.1535|-11.3535|-12.8364|-11.1364|-12.0864|-8.3364|-10.8364|-12.8864|0.7742|1.7742|2.0742|4.9742|6.7742|10.4742|10.9742|11.2742|13.0742|13.4825|16.1416|15.5129|14.8644|16.6715|15.6434|14.2621|15.6773|15.6484|9.9484|13.0484|15.4484|17.7149|17.5943|-2.7286
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||7.5499|7.9499|8.1499|13.7499|12.5989|4.9989|5.3989|3.5989|5.9989|5.1989|7.7989|8.3989|9.9989|7.9989|6.7989|7.9989|10.7989|12.7988|15.6542|11.5047|11.7441|10.0506|9.5506|11.3506|7.2506|11.8896|6.5379|4.9379|6.9379|7.5886|6.5886|6.9886|5.3428|6.6476|6.0084|8.4205|5.8228|5.6475|5.4157|5.2157|4.6157|5.4952|5.1965|5.3965|7.0628|4.8136|4.6136|3.4136|3.8136|4.5373|4.6459|5.0459|4.4459|5.8459|6.5066|6.1629|5.8921|5.9801|6.8223|5.447|6.3522|4.958|4.558|3.958|4.158|3.958|5.158|3.558|3.358|2.358|2.558|3.758|4.158|4.758|5.358|5.158|4.558|6.958|6.558|9.958|10.9961|-2.0734|-6.4734|-2.8734|-7.2734|-7.3927|-6.4808|-7.654|-7.654|-7.3378|-6.3264|-5.3264|-4.5264|-2.1264|-3.3264|-3.1264|-3.7264|-3.3264|-3.3264|-2.3264|-2.9264|-3.9264|-2.9264|-2.9264|-2.3264|-1.9264|-2.9264|-2.9264|-3.9264|-1.7264|-5.9264|-5.5264|-4.9264|-4.1264|-3.9264|-6.9264|-6.9264|-6.9071|-7.2968|-6.752|-9.9356|-5.284|-6.8933|-7.3814|-7.3119|-5.9119|-4.7119|-4.1119|-3.5119|-4.5119|-6.3119|-5.1119|-6.7119|-7.7687|-6.9687|-7.7687|-6.7687|-6.1687|-6.9687|-6.7687|-3.7687|-2.7687|-3.5687|-1.7687|-2.7687|-4.7687|-6.3687|-7.0874|-7.9083|-8.0008|-4.8008|-4.0008|-5.8008|-7.4008|-7.0008|-9.0008|-8.9342|-10.8817|-8.4817|-7.9709|-5.3709|-5.9709|-6.1709|-8.3709|-9.3232|-8.6035|-10.2039|-10.4246|-9.6246|-11.4646|-12.4646|-11.8646|-12.694|-15.3267|-11.2741|-11.7162|-10.9162|-11.918|-11.5644|-14.0271|4.1278|1.9278|8.6278|7.1278|7.6142|7.2102|7.4002|8.2994|-4.4721|-5.0721|-5.1467|-5.4519|-5.616|-6.016|-6.4622|-6.9469|-7.0965|-7.6295|-8.1094|-7.7094|-8.7094|-8.9094|-10.4771|-10.652|-10.652|-12.3577|-12.3419|-9.0221|-9.5221|-12.7468|-11.3464|-11.8687|-9.3687|-11.8687|-13.1152|-12.7447|-12.4025|-9.4025|-10.4025|-12.4025|-11.4025|-9.4025|-7.4025|-11.9025|-12.9025|-11.4025|-14.4025|-16.3694|-16.7771|-19.9857|2.9755|5.4755|6.4755|14.4755|15.4755|18.2227|23.1086|15.704|14.7545|13.9663|11.9663|9.9663|9.0663|12.9663|12.4663|12.9663|13.4663|16.4663|15.9663|23.1848|16.1849
05177|949709|/equities/highlight-event-entertainment|CHALL||2.5443|2.8443|1.8443|1.5943|2.2943|2.2943|3.0943|3.3344|2.0344|3.0844|3.0844|1.9344|1.4844|1.7344|2.7344|2.7344|3.3844|3.0186|3.0186|3.5686|3.1686|2.9686|2.7686|2.4686|3.0686|2.0686|2.0686|2.9686|3.8186|3.9686|3.0186|3.9686|4.3186|3.6686|4.9686|5.8686|4.7186|4.4686|5.3265|-2.2358|-1.2858||-1.9858|-3.0358|-0.7858|-2.2358|-1.0358|-3.0358|-3.3954|-4.2216|-3.4716|-3.4658|-3.5658|-3.7658|-4.6658|2.5976|2.1476|2.6476|2.7976|3.1976|3.2476|2.7976|2.3976||3.0976|4.508|-1.6579|-0.9579|-2.3579|-2.3579|-3.3579|-2.9533|-3.0982|-3.4482|-3.5757|-4.0119|-3.4021|-3.6024|-4.1276|-4.164|-4.1487|-4.1487|-4.6987|-4.7487|-4.7487|-3.2487|-4.6487|-4.1487|-4.1487|-3.1487|-3.6487|-4.1487|-1.1487|-1.2487|-2.1487|-4.0487|-1.1487|-1.1487|-3.8487|-1.0487|-0.8487|-2.1487|-0.6487|-0.9487|-0.7574|-2.6704|-0.5661|-0.7574|-1.5226|-1.7139||-3.1487|-3.2435|-3.4126|-3.4478|||-4.213|-5.3986|-4.2013|-5.1578||-4.2013|-4.4555|-4.6717|-6.1064|-4.7869|-5.0884|-4.2275|-3.9406|-5.8536|-3.7493|-4.8971|-6.4275|-7.0992|-4.6622|-1.697|-3.8014|-2.6535|-3.4188|-2.4622||-3.4188|-5.2361|-3.4188|-1.984|-5.3318|-4.0112||-4.4569|-3.6495|-3.6495|-3.8954|-3.5128|-2.365|-2.5563|-3.1302|-0.452|-1.5998|-2.9389|-2.365|-0.452|-0.452|-1.4085|-1.4085|-1.4085|-1.2172|-3.5128|-1.4085|-1.2172|-3.7041|-0.452|-3.5128|-1.1373|-1.3286|-1.3286|-3.2417|-3.6019|-3.0155|-4.1634|-4.6259|-5.0635||-5.2549||-4.4896|-2.3853|-3.3418|-1.4288|-5.8288||-2.194|-2.3853|-3.1505||-2.3853|-2.3853|-1.6201|-3.7244|-3.6494|-4.8094|-4.0411|-4.615|-5.319|-5.0598|-4.735|-4.3524|-5.309|-3.5872|-3.3959|-5.309|-6.2655|-0.5264|-3.7785|-3.7785|-3.3959|-3.3959|-1.6742|-1.4829|-2.4394|-4.735|-3.9698|-1.8655|-2.4394|-3.2046|-3.0133|-4.3524|-3.2046|-3.0133|-4.3524|-2.822|-2.4394|-3.5872|-4.735|-2.4394|-2.4394|-2.6307|-3.3959|-4.3524|-4.5437|-4.5798|-3.6233|-3.8146|-3.432|-3.432|-4.3885|-3.475|-5.0055|-4.6228|-3.6663|-3.8576
05178|949710|/equities/hochdorf-holding-ag|CHALL||0.3944|0.4724|0.5424|0.5644|0.6345|0.658|0.656|0.61|0.74|0.66|0.7474|0.8265|0.9266|0.9348|1.019|1.039|1.0269|1.2662|1.0143|1.0762|1.0262|1.2162|1.3062|1.2342|1.1402|0.8522|1.0362|0.8912|1.1462|1.1062|0.9712|0.8162|1.2962|-0.6005|-1.1345|-1.2018|-1.3223|-1.3784|-1.5259|-1.6531|-1.8346|-2.0671|-2.2592|-2.4796|-2.7838|-3.0975|-3.3739|-3.7184|-4.019|-4.4161|-4.9179|-5.454|-6.0237|-6.59|-7.3328|-7.3752|-4.3972|-6.7372|-8.4741|4.0156|6.0956|5.6237|4.2837|4.7437|5.0637|5.4637|5.7637|6.1637|5.2637|6.2037|6.4637|6.4637|6.5437|6.5037|9.8137|10.7633|-6.8281|-5.8873|-6.4765|-7.8161|-7.9507|-6.6396|-7.1052|-10.1057|4.8675|6.8139|-4.0987|-3.6819|-4.1355|-4.3283|-4.3259|-4.5121|-4.9968|-4.8742|-5.1269|-5.5243|-6.5548|-6.6053|-6.9175|-3.6175|-4.2175|-5.8175|-4.8175|-6.9175|-6.2139|-7.4821|0.9975|1.9975|3.3975|5.3975|6.2417|4.2774|2.8774|3.7966|-2.2554|-2.7591|-2.5591|-3.0231|-2.6231|-2.8231|-3.2535|-3.6532|-3.4532|-3.6532|-4.1035|-4.4928|-4.528|-4.828|-5.528|-5.528|-4.528|-1.128|-1.828|-2.328|-5.528|-4.828|-6.0951|-6.6115|-6.7115|-6.1905|-6.695|-6.5326|-6.0326|-6.7326|-6.4326|-7.8326|-9.264|-9.7878|-9.1377|-7.3377|-7.3377|-6.9377|-9.4377|-8.6377|-7.3377|-5.7377|-8.3377|-8.9377|-8.4404|-8.4404|-9.3393|-8.807|-3.907|-5.607|-3.407|-6.207|-4.407|-4.607|-4.2023|-5.4525|-5.0917|-6.5132|-5.6132|-6.5591|-3.9156|-4.5896|-4.6329|-4.7196|-5.5196|-5.7843|-5.8843|-4.7843|-4.9843|-4.0843|-4.8843|-5.7843|-5.1843|-7.4843|-6.0296|-3.8796|-4.8796|-5.3796|-5.3796|-4.3796|-4.8296|-5.2796|-3.4796|-2.8796|-4.4296|-5.0796|-5.8995|-5.9643|-4.2643|-4.2643|-6.0143|-6.4604|-6.8393|-7.1992|-6.9297|-7.3496|-7.3468|-8.9243|-8.6436|-9.2012|-7.1764|-7.7377|-8.0724|-6.4582|-8.4091|-6.1526|-7.0526|-6.2696|-7.9106|-7.1366|-4.6366|-5.7851|-6.2334|-5.9678|-5.3678|-7.1976|-5.0548|-6.0548|-5.4548|-5.0548|-4.4548|-4.4548|-6.4548|-6.9331|-6.3757|-7.4294|-8.1295|-8.0294|-7.0605|-8.7783|-8.287|-8.5134|-10.0371|-9.6634|-10.3871|-9.8082|-9.1082
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||-5.6047|-6.2047|-3.9847|-2.2447|-1.7847|-4.4447|-4.3047|-4.2447|-3.7047|-3.2047|-6.3247|-6.1647|-7.3447|-8.1447|-11.9447|-11.8247|-23.7047|-26.9308|-27.1155|-11.0908|-8.1108|-3.8108|-7.6908|-8.2508|-10.2108|-14.4908|-17.8108|-20.6242|9.8811|13.1611|13.9482|15.1982|12.7882|8.6082|12.8682|13.408|11.1234|11.3047|7.3047|7.7647|7.7047|7.4847|6.1847|10.2047|10.2047|10.3508|11.4108|9.0708|12.7609|11.2732|9.0912|10.8312|9.5312|8.3512|9.2312|9.2312|7.4512|4.6512|7.7712|7.4712|4.0112|2.5912|2.6512|9.6912|9.2912|9.9531|7.1531|6.4331|5.5131|6.8531|6.7931|5.5931|7.0531|5.2931|8.4131|5.0131|5.9131|4.3531|5.7931|6.9331|8.4731|9.7634|9.1005|8.6839|9.3832|7.6947|7.7872|4.8672|5.5872|4.4096|3.9296|5.2896|4.8096|6.2296|6.7329|8.0688|7.6875|8.6195|7.8894|8.0771|6.8824|5.8423|2.4224|1.8223|4.9424|4.0023|5.6823|4.9424|5.6224|3.6424|5.0624|4.4224|6.2424|6.7424|7.6024|8.8223|6.7024|6.0223|3.3024|7.1024|6.9382|6.9033|5.5033|4.6833|3.9433|6.6233|5.7633|7.4833|6.2633|6.2033|5.3433|2.9233|6.3433|3.5033|3.4233|5.3633|6.8803|5.4381|6.7757|5.4341|6.2301|6.999|6.5134|5.7326|7.0485|5.8022|6.1761|5.0261|6.7161|7.0461|8.3673|7.5876|8.8345|-1.2154|-3.1154|-5.9654|-7.1754|-6.8954|-7.1454|-8.3753|-4.7853|-3.8853|-4.2653|-5.6453|-3.7653|-3.6953|-4.6253|-4.8853|-7.4852|-8.2953|-7.9303|-10.2075|-8.0542|-7.5042|-5.3542|-3.8342|-3.7742|-5.2042|-4.4842|-3.9842|-3.6242|-4.2142|-7.7342|-8.7842|-6.5042|-7.1742|-5.2242|-7.6442|-10.7458|2.1949|5.5849|6.9449|5.5449|5.1049|5.7849|8.3265|-2.1817|-4.0317|-4.5117|-5.5517|-5.3317|-6.1817|-4.2717|-3.9217|-2.3417|-3.3417|-4.8317|-5.5017|-6.0817|-6.0502|-7.2169|-6.7082|-7.7491|-8.3924|-6.3715|-5.7361|-7.4429|2.3736|1.2336|1.4736|1.6736|1.0336|2.0136|3.5536|5.2336|3.5736|4.9736|2.8936|2.2936|1.6336|2.4336|3.8536|4.6736|5.3536|6.8136|6.7096|6.424|7.8592|5.6992|7.288|7.0656|5.4392|5.2292|5.2292|5.2292|3.5292|5.4592|6.5392|8.9741|6.8295|7.0504
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||19.8779|20.0779|23.6779|26.9755|24.6505|28.8228|28.6158|15.6158|16.2953|23.8504|24.2615|11.8462|12.5013|14.2681|11.231|13.331|14.1122|12.6747|15.5996|12.9163|-0.034|-0.434|-3.834|-4.734|-7.734|-11.434|-13.834|-18.31|-7.3697|-5.0697|-5.9697|-3.8697|-4.7697|-3.4697|-4.0697|-7.3697|-6.8697|-4.0697|-6.6697|-7.4697|-7.7697|-8.3697|-9.1697|-11.9608|-11.0786|-10.9429|0.6522|2.5522|4.5522|5.3522|7.0522|9.3522|9.6522|8.9522|12.3522|10.6469|13.8311|9.8311|12.9311|16.723|5.923|6.423|6.223|9.623|8.723|10.823|9.723|8.323|9.223|7.523|6.223|8.123|10.323|8.1312|10.6513|9.4334|9.7334|6.8334|6.9334|7.4334|10.8334|10.3594|9.8715|12.6847|-5.2155|-6.0155|-6.1155|-8.5155|-8.6649|-7.5649|-8.6649|-7.7056|-4.8056|-3.0056|-3.3056|-2.9056|-4.9056|-5.8056|-6.4056|-5.7056|-6.9056|-7.4056|-9.2056|-10.6056|-10.884|-10.9544|-9.266|-10.4789|-8.8448|-8.2448|-8.4448|-10.8448|-14.8831|-8.3719|-4.8719|-5.972|-6.572|-4.8719|-7.1719|-7.8719|-9.8552|-6.7552|-8.5552|-8.3552|-9.1552|-8.5934|-8.9934|-9.4934|-13.0371|-10.2802|-10.1802|-12.2802|-10.0126|-10.7126|-12.8362|-15.9088|8.2215|5.5215|6.3215|6.3215|7.9215|10.3215|10.9295|9.8605|10.4085|9.0085|10.5085|9.8085|10.4085|12.1085|13.0085|14.6927|13.2808|13.7565|15.8794|-3.4159|-6.8159|-9.8159|-9.6159|-11.2159|-9.4159|-8.6159|-8.5159|-3.8159|-1.2159|-7.0159|-3.2159|-2.9159|-5.7159|-7.8159|-10.7159|-13.0623|0.1417|1.3417|3.9417|7.0417|5.4417|3.8417|6.3417|7.7417|9.8417|11.2417|11.4417|11.9417|9.8417|12.2417|12.8417|11.9417|6.5417|10.5417|8.6417|9.9417|7.3417|5.7417|3.2417|3.2417|8.2417|10.9417|12.6766|10.1766|10.1766|7.4766|6.5766|12.0766|14.4018|10.809|8.809|7.409|4.609|0.109|2.009|1.209|0.009|4.509|12.709|8.5377|12.7475|9.875|7.9056|8.9262|8.5262|8.7262|9.5262|9.0262|12.1339|5.1339|7.1339|7.3339|6.1339|4.7339|4.7339|6.6339|7.1339|9.2339|8.5339|11.3339|8.6518|8.3518|7.2518|5.9518|5.8518|4.8518|5.3518|7.4518|8.5518|8.1518|10.2518|8.3518|9.5779|6.5779|6.0779
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||-142.3572|-142.3572|-162.3572|-162.3572|-42.3572|-82.3572|-162.3572|-82.3572|-62.3572|-82.3572|-102.3572|-102.3572|-102.3572|-162.3572|-102.3572|-82.3572|-182.3572|-142.3572|-182.3572|-142.3572|-142.3572|-202.3572|-142.3572|-142.3572|-162.3572|-222.3572|-202.3572|-182.3572|-222.3572|-182.3572|-122.3572|-62.3572|-2.3572|-62.3572|-122.3572|-102.3572|-82.3572|-142.3572|-102.3572|-142.3572|-122.3572|-202.3572|-242.3572|-222.3572|-189.2858|-248.0953|-205.3029|-185.3029|-203.6699|-165.1888|-185.2948|-185.2948|-190.0006|-170.0006|-130.0006|-150.0006|-170.0006|-192.2229|-214.6921|18.8852|18.8852|18.8852|18.8852|18.8852|38.8852|98.8852|118.8852|98.8852|118.8852|78.8852|118.8852|98.8852|138.8852|138.8852|138.8852|98.8852|38.8852|78.8852|58.8852|118.8852|138.8852|118.8852|258.8852|278.8852|291.7101|271.7101|257.7902|257.7902|320.878|297.6422|357.3803|261.5276|-10.2311|-10.2311|-50.2311|-90.2311|-190.2311|-210.2311|-232.479|-246.0878|-248.9864|-193.0696|-193.0696|-195.6329|-210.7033|-263.0036|-219.4751|-199.4751|-219.4751|-299.4751|9.4052|29.4052|89.4052|129.4052|129.4052|189.4052|169.4052|149.4052|149.4052|149.4052|169.4052|189.4052|149.4052|169.4052|169.4052|149.4052|169.4052|169.4052|169.4052|129.4052|189.4052|169.4052|169.4052|89.4052|189.4052|229.4052|229.4052|236.0058|245.4393|205.4393|238.8139|238.8139|-12.8569|-72.8569|-112.8569|-172.8569|-172.8569|-172.8569|-212.8569|-192.8569|-172.8569|-172.8569|-152.8569|-152.8569|-132.8569|-112.8569|-112.8569|-92.8569|-52.8569|-32.8569|-32.8569|-12.8569|-12.8569|-32.8569|-132.8569|-72.8569|-72.8569|-92.8569|-152.8569|-112.8569|-212.8569|-212.8569|-299.841|22.481|122.481|142.481|62.481|82.481|82.481|162.481|142.481|182.481|222.481|142.481|222.481|162.481|322.481|-71.653|-51.653|-71.653|-71.653|-111.653|-71.653|-71.653|-111.653|-131.653|-211.653|-131.653|-191.653|-253.2907|-153.2907|-113.2907|-173.2907|-193.2907|-173.2907|-198.1007|-189.0008|-140.7198|-160.7198|-180.7198|-160.7198|-180.7198|-164.8392|-184.8392|-187.5991|-191.2214|-171.2214|-171.2214|-91.2214|-151.2214|-151.2214|-151.2214|-171.2214|-224.4589|-184.4589|-184.4589|-184.4589|-164.4589|-144.4589|-164.4589|-184.4589|-184.4589|-164.4589|-184.4589|-164.4589|-164.4589|-164.4589|-184.4589|-84.4589|-104.4589|-164.4589|-164.4589|-64.4589|-124.4589|-184.4589|-224.4589|-244.4589|-224.4589|-264.4589|-224.4589|-246.7167
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||1.2408|1.8658|1.0658|1.4508|1.6597|1.0047|0.8847|0.8147|0.7497|0.7197|1.6147|1.0097|1.3022|0.8766|0.9331|0.743|0.623|0.753|0.9388|0.7336|0.7697|0.6499|0.5879|0.8308|-0.2712|-0.2932|-0.3992|-0.4507|-0.3962|-0.3662|-0.3052|-0.2792|-0.0632|-0.5792|-0.7032|-0.7303|-0.794|-0.8707|-0.8352|-0.8217|-0.6217|-0.7932|-0.9682|-0.2507|-0.5917|-0.7402|-0.8267|-0.9694|-0.7909|-1.0532|-0.8406|-1.0243|0.0288|0.0658|0.2498|0.0618|0.2958|0.4018|0.7928|0.9208|0.7608|0.7508|0.9508|1.4988|1.1499|1.2326|1.1511|1.1299|1.1439|1.0879|1.3819|1.7028|1.2588|1.3288|1.2688|1.1208|1.0088|1.0788|1.1608|1.5308|1.9368|-0.6881|-0.9911|-0.9911|-0.8231|-0.4141|-1.4381|-1.441|-1.4846|-1.4306|-1.8261|-1.7676|-1.844|-1.9155|-2.0608|-1.7663|-1.9943|-1.9443|-2.4773|-1.9623|-2.1043|-2.0143|-2.4982|-2.5426|-2.6434|-2.8846|-3.1375|-3.4274|-2.8264|-3.3503|-2.8001|-3.2638|-3.6198|-3.3829|-3.6573|-3.1824|-3.2882|-3.5432|-4.0797|-4.1344|-4.2626|-3.1372|-3.6722|-3.2072|-4.0574|-3.538|-4.1513|-4.1557|-4.4741|-3.8228|-4.2095|-4.5245|-4.833|-4.8403|-4.682|-5.3062|-4.249|-5.099|-5.6522|-6.5369|2.9646|4.6446|4.4901|-0.459|-2.379|-3.039|-2.599|-3.099|-3.009|-2.189|-1.389|-2.109|-1.759|-1.459|-1.329|-3.249|-2.579|-3.179|-3.599|-3.789|-2.489|-2.009|-2.069|-1.209|-1.229|-1.139|-2.869|-4.859|-5.8717|-5.9435|-4.5856|-5.3567|-4.3467|-4.9567|-4.7711|-4.1411|-4.0211|-4.3711|-4.9011|-6.1785|1.0616|1.4516|3.3316|3.8116|3.0016|2.0116|2.0716|2.1216|2.1116|2.7816|3.3916|3.4916|4.8516|5.3316|5.9617|-0.447|-1.167|-1.907|-2.887|-3.087|-4.207|-4.417|-4.4978|-4.6692|-5.0013|-4.9815|-4.8028|-4.9742|-4.4502|-4.3561|-3.8761|-3.6361|-3.1961|-4.0761|-2.6561|-4.7961|-4.9601|-4.0578|-4.3978|-4.9718|-1.9318|-1.9118|-2.6518|-2.1718|-1.1918|-1.3318|-0.6318|-1.4918|-2.7918|-3.9318|-4.1118|-4.6787|-5.7663|-4.5973|-4.0573|-3.9573|-3.9373|-3.5973|-2.8373|-3.5973|-4.6173|-4.7173|-4.6932|-4.3932|-3.5532|-2.5732|-0.8532|-2.2132|-3.3132|-4.1732|-4.4132
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||10.8468|9.7468|10.4468|10.4468|13.1576|13.0989|12.6989|16.2432|9.3814|12.2536|8.6536|7.0536|6.8536|10.1536|8.804|10.4211|9.2568|7.6686|11.0901|7.2529|9.256|8.1984|8.3732|9.7063|9.7848|9.3234|6.8234|4.6234|6.4734|8.2927|7.1099|6.2599|4.7099|5.9099|6.8804|6.6739|6.0239|2.0739|1.6239|1.5239|2.6239|1.9739|1.7739|1.6739|1.5239|0.3739|0.8239|0.5739|1.1739|2.0739|2.4739|3.4739|2.7739|3.5739|3.5239|1.7739|1.6239|1.5239|2.5739|2.6239|3.4239|2.0239|2.0739|2.8239|2.9739|4.4739|3.8239|3.3239|4.0239|2.7239|5.0239|5.6739|5.7739|6.1739|6.5414|5.3414|5.9914|6.3999|6.4999|7.3138|-1.1762|-1.3262|-1.7262|-1.0762|-3.2262|-3.1262|-3.2262|-2.6762|-4.1762|-2.1262|-2.4762|-5.0262|-5.5262|-3.3762|-3.5762|-4.5762|-5.0262|-5.6762|-4.5762|-4.4262|-5.1762|-4.8762|-6.5762|-8.1236|-8.9373|-8.272|-7.7967|-9.2408|-7.8148|-8.7997|-10.908|-10.0145|-11.6022|3.3458|3.4958|4.1958|4.3958|5.2958|4.7958|5.2458|6.0958|7.7458|9.2279|9.2779|9.1279|11.3141|5.3641|6.1141|5.0641|5.8641|4.8141|3.3641|3.1141|0.4141|1.2141|4.6141|7.1141|7.8641|9.9102|6.3728|6.3728|7.0728|6.1728|5.5728|7.5728|5.8228|6.7728|6.5728|7.8228|8.7728|7.9518|6.4018|8.2018|8.1548|8.4333|6.7833|8.3232|7.7535|7.815|6.7333|5.9287|7.1958|7.012|7.7812|6.6812|7.6568|6.2271|7.1801|-1.6411|-2.0411|-2.9911|-2.8911|-5.3811|-7.0857|1.6525|2.3525|2.0025|1.3025|2.8525|1.9525|2.6525|3.3025|5.0025|3.0025|3.2025|3.0325|3.0325|3.8125|3.3525|3.3525|4.6125|5.5925|6.7839|-1.1581|-0.0781|-1.9381|-2.1981|-2.2981|-2.5581|-3.5981|-4.7081|-4.5581|-5.2031|-4.2731|-2.7731|-2.6131|-4.8331|-5.1578|-4.2932|-4.8785|-4.5775|-4.2975|-4.1295|-5.4139|-4.6399|-4.7087|-6.1425|0.8681|0.8881|1.1881|0.7081|0.2281|1.3481|1.3281|0.9481|0.9081|0.6081|1.4281|2.9281|2.7081|0.6281|1.6281|3.7081|4.2081|4.0681|3.4881|3.1681|4.1081|4.9081|4.5081|4.3481|6.3481|-0.2276|-2.0276|-1.9876|-3.6476|-3.8076|-3.6676|-3.9476|-4.5876|-5.0076
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||-42.2616|-41.4616|-50.1462|-48.862|-52.462|-58.2966|-62.824|-64.9267|-76.0241|-78.9323|-92.1915|-92.2128|-96.0697|-106.1997|-119.6775|-125.7972|-141.0302|-156.6169|-166.9243|-188.0493|-207.5881|-223.5979|-246.5254|-272.9227|-298.603|-333.4922|-366.4135|-406.6039|-442.0877|-216.0863|3.8499|83.8499|147.8499|171.8499|149.8499|117.8499|171.8499|187.8499|-19.7807|-111.7807|-115.7807|-145.7807|-143.7807|-181.7807|-192.8674|-192.6305|-200.5339|-215.5932|-215.9924|-235.7694|-242.8549|-249.9498|-200.4533|-190.4533|-184.4533|-238.4533|-216.4533|-281.2757|-217.2757|-227.6396|-218.1724|-268.1724|-302.3026|61.2715|89.2715|195.2715|155.2715|141.2715|185.2715|197.2715|269.2715|225.4128|239.9031|254.8816|202.8816|132.8816|114.8816|10.8816|74.8816|104.8816|160.8816|160.8816|142.8816|162.8816|222.8816|251.9795|276.4217|255.6907|208.6564|252.6182|251.0202|246.578|189.7136|229.7136|270.9057|238.9057|272.0063|264.6862|210.6862|170.6862|97.6862|118.6862|87.6862|146.6862|218.6862|204.6862|236.6862|192.6862|198.6862|200.6862|247.2176|169.2176|143.2176|207.2176|229.2176|280.4234|124.4234|192.4234|178.4234|224.4234|170.4234|218.4234|193.5816|208.6663|198.6663|155.6663|138.6663|198.6663|150.6663|69.6663|65.6663|94.6663|169.6663|96.6663|90.6663|46.6663|126.6663|131.6663|156.6663|180.5181|188.2979|200.4421|186.1579|210.0087|197.7319|151.4764|168.4764|166.4764|166.4764|202.4764|220.4764|215.0848|298.7388|-80.7756|-21.7756|-133.7756|-149.7756|-154.7756|-159.7756|-189.9173|-212.2807|-162.2807|-187.423|-204.97|-217.4259|-184.4259|-193.884|-157.884|-128.884|-187.884|-180.884|-207.7084|-188.7084|-240.7084|-247.0649|-220.7098|-220.7098|-239.5923|-226.5923|-303.9359|-269.4288|-274.3654|-261.1282|-295.4752|-219.4752|-171.4752|-163.4752|-261.4752|-302.0373|-238.0373|-268.4859|-314.4287|-263.8009|-291.8009|29.6845|125.6845|183.6845|251.6845|275.6845|173.6845|213.6845|71.6845|65.6845|103.6845|101.6845|105.6845|109.6845|115.6845|127.6845|21.6845|31.6845|199.6845|179.6845|233.9828|252.2031|152.3381|134.3381|124.3381|152.3381|166.8125|196.8125|170.0139|139.9454|165.9454|165.9454|151.9454|193.606|181.6734|165.9383|127.9383|82.9383|106.9383|104.9383|155.9383|198.2866|160.2866|164.2866|128.2866|148.2866|148.2866|136.2866|144.2866|174.2866|158.2866|193.5632|145.5632|201.5632|190.4036|174.4484|142.1093|121.6794
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||420.9315|555.9315|450.9315|568.2573|583.3414|465.6093|390.6093|510.6093|490.6093|525.6093|435.6093|565.6093|622.0658|-179.8288|-214.8288|-283.8288|-461.8288|-401.8288|-287.8288|-251.8288|-345.8288|-325.8288|-349.8288|-417.8288|-483.8288|-545.8288|-515.8288|-604.445|-226.445|-56.445|-11.445|-156.445|-211.445|-121.445|-11.445|-146.445|-236.445|-221.445|-256.445|-246.445|-316.445|-366.445|-446.6612|-444.9848|-344.9848|-324.9848|-394.9848|-500.4276|-432.6973|-462.1637|-458.793|-496.9922|12.4163|57.4163|127.4163|152.4163|102.4163|42.4163|52.4163|57.4163|42.4163|157.4163|167.4163|252.4163|207.4163|287.4163|282.4163|182.4163|167.4163|122.4163|252.4163|302.4163|417.4163|472.4163|482.4163|567.4163|447.4991|407.4991|407.4991|497.4991|537.4991|679.4435|664.9372|532.3608|512.3608|669.8453|-143.5261|-273.5261|-258.5261|-358.5261|-358.5261|-213.5261|-263.5261|-173.5261|-183.5261|-68.5261|-468.5261|-393.5261|-403.5261|-333.5261|-563.5261|-453.2112|-493.2112|-620.5125|-581.9583|-582.7314|-561.3682|-572.9546|-612.9546|-705.5051|-586.3946|-629.0496|-710.774|73.9798|338.9798|158.9798|68.9798|183.9798|48.9798|123.9798|38.9798|73.9798|393.9798|423.9798|293.9798|493.9798|548.9798|733.9798|689.2961|684.2961|784.734|549.734|784.734|721.7853|771.7853|606.7853|739.7055|689.7055|649.7055|759.1173|825.4081|632.6756|767.9637|637.9637|745.7931|-134.8364|-124.8364|-234.8364|-244.8364|-214.8364|-259.8364|-349.8364|-79.8364|-464.8364|-324.8364|-474.8364|-628.8364|-725.2627|-666.8474|-773.6082|-853.4536|-843.8929|-793.8254|-870.4896|-645.4896|-470.4896|-500.4896|-555.4896|-685.4896|-850.4896|-750.4896|-915.4896|-915.8218|-1008.9687|-1001.3541|-778.647|-878.647|-990.521|-820.521|-1008.434|-778.434|-698.434|-923.434|-1186.5933|-1045.6592|-1221.4015|-976.4015|-831.4015|-1174.6128|-929.0142|-823.3491|-862.005|-657.005|-707.005|-942.2278|-1132.7531|92.2423|232.2423|327.2423|22.2423|192.2423|252.2423|292.2423|672.2423|812.2423|878.047|762.83|937.0333|865.5095|375.5095|275.5095|550.5095|590.5095|688.3439|782.3266|662.2825|622.2825|542.2825|522.2825|683.0917|678.4352|754.3724|629.9629|564.9629|544.9629|459.9629|689.9629|747.7365|722.1681|532.1681|227.1681|367.1681|277.1681|442.1681|547.1681|622.1681|747.9646|593.5982|658.5982|579.5536|498.3929|477.6588|602.6183|492.6183|527.6183|651.7328|241.7328|261.7328|306.7328|411.7328|537.4809
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||12.0156|12.3174|11.1082|13.4647|13.4496|13.2885|14.0983|14.6759|11.6752|13.4752|13.2947|15.5052|16.3613|13.4564|12.2564|11.4564|12.0564|8.2564|9.0564|11.2564|15.2849|16.9499|-3.8067|-5.8067|-8.6067|-7.4067|-10.8067|-18.2852|8.9502|8.7502|9.9502|7.1502|11.1502|8.5502|7.7502|8.9502|9.1502|9.8225|9.925|11.9166|9.374|9.6045|10.0717|10.7352|13.0613|-2.6203|-2.2203|-6.4203|-5.8203|-4.2203|-3.4203|-1.4203|-3.4203|-4.2203|-5.4203|-3.8203|-2.6203|-4.2203|-3.0203|-4.6203|-8.4203|-7.8203|-8.6203|-6.4203|-4.8203|-4.0203|-5.8203|-7.6203|-9.4203|-12.1114|-10.6127|-10.0841|4.0401|3.8401|2.6401|1.2401|3.4401|4.4401|2.4401|4.0401|9.4401|9.4557|6.7397|8.1899|5.5899|3.9899|5.3899|3.9899|5.3899|7.3899|6.1899|3.1899|2.7899|5.3899|6.7899|4.5899|2.9899|4.3899|4.9899|4.3899|2.3899|3.7899|2.5899|1.1899|3.5899|3.1899|3.5899|4.5899|4.5899|2.9899|0.5899|2.9899|2.1899|2.9899|0.3899|1.9899|1.9899|2.3899|0.7899|1.7899|0.3899|2.1899|0.9899|4.7899|3.5899|4.3899|6.1899|9.5899|7.9899|7.5899|7.1899|5.7899|15.5899|-2.37|-1.97|-6.97|-8.17|-12.77|-12.77|-15.3376|-10.9376|-10.7376|-15.1376|-13.6174|-14.8174|-15.4174|-15.4174|-13.6174|-15.0174|-13.0174|-8.6174|-11.2174|-11.0174|-14.8174|-15.0174|-17.0174|-18.2174|-17.8174|5.7677|2.1677|10.3677|6.9677|11.1677|13.5677|14.1677|11.9677|12.7677|9.5677|10.5677|9.9677|7.5677|4.1677|5.7677|1.5677|7.7677|10.1677|11.1677|7.5677|6.9677|7.5677|8.3677|9.1677|10.3677|8.9677|11.5677|11.6641|12.1824|14.6471|12.2301|-2.2489|-1.6489|-2.4489|-3.4489|-0.6489|-5.2489|-5.2489|-4.6489|-3.0489|-4.4489|-11.2489|-10.0489|-9.2489|-11.0489|-9.6489|-8.4489|-7.4489|-10.8489|-9.4489|-8.2489|-10.8489|-9.0489|-8.4489|-10.7209|1.1442|3.3442|5.5442|7.7442|8.5936|8.7484|8.2538|9.5701|9.1701|10.0485|5.2485|7.8485|10.0485|9.4485|9.4206|11.3562|9.5846|9.7798|11.5798|10.9442|11.8255|11.4255|11.8255|16.2255|13.503|10.3031|14.3256|10.9769|9.7769|9.5769|10.1769|12.1769|11.3769|12.1769|12.1769|10.9769|14.3769|15.6188
05187|985791|/equities/investis-holding-sa|CHALL||9.5557|9.3397|9.3219|9.4838|9.9838|9.0602|10.0602|9.4003|9.1669|8.9633|8.8797|9.3797|8.8797|9.9752|9.4752|10.9752|11.2933|7.7933|6.7933|6.7933|8.7933|9.7933|8.2933|12.9926|8.4362|10.2863|7.2863|8.2863|8.2903|12.9059|4.6985|5.1985|5.6985|4.6985|5.1985|5.6985|6.6985|4.1985|4.1985|5.1985|6.1985|6.578|5.578|5.578|5.078|5.578|5.078|5.078|5.078|6.078|5.078|5.078|6.078|5.578|5.578|7.078|6.0866|6.7736|6.7736|7.6373|7.5368|7.5368|7.5409|9.2399|7.3221|8.2468|8.3854|8.003|8.003|5.803|9.003|3.803|4.603|4.803|5.803|5.803|5.203|6.803|6.87|7.3|5.6138|5.6138|2.4138|3.4138|2.4138|4.2138|4.4138|5.8138|7.8138|-0.3432|-0.7432|-5.1432|-3.1432|-1.7432|-1.9432|-3.3432|-4.1432|-3.3432|-5.5431|-6.3432|-6.9234|-5.7235|-5.1235|-5.5235|-5.9234|-6.1235|-6.7235|-5.5235|-7.5235|-4.7235|-6.5235|-6.5235|-7.3235|-5.9234|-6.3235|-7.7235|-6.9234|-8.9234|-8.715|-9.5059|-8.3059|1.748|1.148|0.148|4.148|4.548|5.548|6.648|7.1311|7.2512|6.1347|7.5941|8.4011|6.4011|6.2011|6.2011|6.8011|6.4011|7.0011|7.4011|8.4011|9.0011|9.3679|9.5679|11.2679|11.5482|11.5482|11.5482|10.0482|11.5482|13.0482|14.0258|17.062|-2.2705|-1.2705|-7.5705|-10.1705|-15.3005|-11.9901|-6.9901|-2.4901|-2.4901|-0.4901|-1.9901|-1.4901|-1.4901|-3.9901|-4.9901|-6.4901|-5.9901|-6.4901|-5.9901|-9.9901|-14.289|1.2122|1.2122|2.2122|1.2122|1.7122|2.7122|7.7122|8.7122|9.2122|10.0691|10.4657|11.823|9.8589|8.899|6.899|7.399|6.899|9.399|9.0822|8.8916|7.8916|9.3916|8.0462|8.0513|8.1529|9.1529|8.1769|6.6769|7.1769|7.6769|7.6769|7.1769|5.6769|6.1769|5.6769|6.1769|8.6769|8.6769|4.1769|4.6769|5.1769|3.2769|4.6769|4.1769|5.6769|6.6769|5.6769|7.6769|6.6769|6.6769|8.6769|11.1965|10.435|7.4278|7.0087|7.6207|7.5453|8.6213|8.6213|9.0681|8.6979|9.6866|9.9851|8.9764|6.5764|5.3764|5.7764|6.7764|5.9764|5.9764|5.3764|5.9764|6.9764|7.5764|8.9764|10.4515|9.3141
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||4.7846|4.2846|3.7846|8.7846|4.2846|6.7846|4.7846|8.7846|4.2846|5.7846|6.7846|11.7846|7.2846|6.7846|4.7846|4.2846|8.2846|9.2846|11.2846|15.7846|16.7846|16.7846|13.7846|17.2846|23.7846|25.7846|15.2846|18.7846|27.8718|-2.1766|-6.1766|-16.1766|-15.1766|-21.6407|8.6308|14.6308|12.6308|12.6308|14.6308|13.7322|12.7322|13.7322|12.7322|14.0913|16.7126|16.7362|19.4291|17.8657|16.9063|16.6683|12.6683|15.9307|13.9307|12.9307|11.9307|16.9307|15.6452|13.0188|16.0188|15.0224|16.0224|16.0224|16.0224|13.0224|11.0224|7.0224|9.0224|9.0224|8.0224|9.0224|9.0224|12.0224|7.0224|7.0224|17.0224|17.0224|22.0224|17.3328|17.3328|13.3328|21.3328|15.3328|23.592|20.3245|22.2494|-10.2076|-8.2076|-11.2076|-9.2076|-13.2076|-12.2076|-11.2076|-17.2076|-8.8748|-11.8748|-14.8748|-10.8748|-11.8748|-13.8748|-12.8748|-12.8748|-13.8748|-13.8748|-17.1942|2.7097|4.7097|9.7097|5.7097|5.7097|5.7097|4.7097|5.7097|4.7097|6.7097|5.7097|9.7097|5.7097|5.7097|6.7097|7.7097|3.7097|6.7097|10.7097|9.7097|6.7097|3.7097|12.7097|8.7097|9.7097|10.7097|12.7097|10.7097|13.7097|13.7097|9.2097|11.7097|10.2097|10.7097|10.7097|7.2097|8.2097|12.7097|9.2097|15.7097|16.2097|-1.1914|-4.6914|-8.1914|-9.6914|-5.6914|-8.6914|-8.6914|-7.1914|-8.1914|-7.6914|-13.1914|-8.6914|-10.6914|-15.6914|-19.1914|-18.4431|-16.9431|-19.2478|-14.2478|-15.7478|-19.7478|-20.2478|-21.0809|-21.6177|-21.95|-22.95|-15.45|-23.95|-22.4144|-12.9144|-12.4144|-16.9144|-21.6271|-20.8635|-20.7752|-21.7752|-21.7752|-16.7752|-25.2752|-19.7376|-16.7376|-14.7376|-18.8751|-20.1442|-20.1442|-16.1442|-17.4838|-17.4838|-16.4838|-21.621|-19.621|-18.621|-18.621|-22.621|-26.3654|-21.3654|-26.2394|-23.7104|-27.456|-26.1178|-26.5319|-18.5319|-26.5319|-21.5319|-25.5319|-20.2021|-21.1135|-22.4594|-20.8438|-22.088|-19.088|-19.088|-17.088|-24.088|-18.088|-20.7088|-23.2321|-20.4117|-18.4117|-18.4117|-19.4117|-22.4117|-24.7798|1.268|0.268|2.268|6.268|11.268|9.268|15.268|11.268|15.268|16.268|17.268|14.268|19.268|18.268|25.268|23.8533|25.0505|26.0505|22.0505|23.5561|27.2825|28.2825|24.2825
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||-5.975|-6.955|-8.495|-6.8183|-4.5383|-5.2183|-4.5383|-2.5983|-4.5783|-4.8583|-7.0183|-5.9383|-6.5583|-7.0983|-8.8583|-8.4183|-10.3783|-9.7983|-9.4783|-8.1183|-8.9983|-4.6583|-6.5983|-7.2983|-10.2183|-12.8783|-15.4004|-16.5962|6.8735|7.0935|6.4735|7.2735|5.3735|3.6735|4.0935|1.9735|9.0735|8.905|8.078|6.358|6.9478|7.3854|6.3654|7.9054|9.0871|9.5401|9.4511|7.4311|8.5911|7.7102|7.7302|9.2905|7.7105|5.9505|5.6905|2.6305|1.1105|0.3505|3.5405|4.3705|4.7705|1.3005|0.7605|1.4805|5.1105|6.2105|6.1305|4.2305|4.7705|4.6305|5.3505|8.1105|9.8905|-0.4322|-0.8322|-2.9122|-5.8022|-6.4722|-3.5522|-2.7922|-2.8322|-3.1122|-4.7922|-4.6322|-7.0422|-7.6022|-5.4922|-8.4622|-6.6822|-7.1522|-8.9222|-8.085|-7.635|-8.345|-8.735|-8.075|-9.735|-11.5873|-13.3797|-4.9235|-8.8435|-7.4561|-8.609|-10.5278|3.564|4.224|4.404|4.484|5.744|4.224|6.824|4.604|4.384|5.744|5.744|8.544|1.864|2.824|0.544|1.884|0.164|2.824|2.164|2.744|2.304|8.364|7.784|8.144|9.264|9.364|10.004|7.064|7.864|7.344|0.644|5.124|8.124|8.7542|8.0942|7.6142|11.5802|8.898|7.9123|8.7581|9.2012|8.4758|8.6874|7.9274|9.3074|10.4371|11.0157|9.4552|12.2635|-3.3275|-4.7375|-7.8475|-9.4775|-9.5518|-9.9318|-8.6222|-5.3122|-5.0422|-5.3522|-6.2022|-5.4622|-2.0922|-3.4922|-4.7322|-8.3822|-10.6722|-9.6425|-11.2252|-9.6152|-11.9186|-9.6363|-8.0863|-8.5263|-11.9163|-10.5163|-11.2166|-10.9266|-12.713|-11.0829|-7.853|-5.7929|-7.613|-7.013|-10.873|-15.7138|-11.0276|-8.7079|-6.4279|-11.0279|-7.1479|-4.3279|-4.1479|-3.4879|-5.8279|-6.2479|-8.2679|-7.8079|-9.2279|-11.2666|4.3392|8.0192|6.9392|7.7658|8.3509|8.8628|7.3028|5.4828|4.7828|6.5028|7.3079|7.1279|8.7766|8.1484|9.2021|7.8421|6.0221|5.8821|3.7221|3.6821|6.2821|7.7021|5.8821|6.9821|7.7221|7.3821|5.8821|5.3821|3.8821|3.6021|2.3821|6.2021|7.4021|8.7379|9.0709|9.5277|9.6319|7.5855|8.4232|6.8032|7.2232|8.1032|6.6232|8.4632|7.7557|9.4075|7.4072|8.0417
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||25.4483|26.9148|21.6554|22.6726|27.7196|20.0218|25.534|20.534|18.034|23.3433|19.6862|20.1862|23.318|21.459|17.159|20.959|19.959|21.959|27.7822|20.5761|20.3761|17.5761|20.7761|24.6179|24.6149|20.0149|12.0149|16.2149|18.8149|18.0943|19.7782|20.9782|-0.9268|-2.1268|-0.3268|-2.1268|-5.3268|-5.5268|-4.9268|-3.9268|-1.3268|-14.7268|-19.9268|-21.5233|-17.5233|-20.9234|-21.7233|-19.5233|-21.5233|-24.9234|-26.7259|-24.8177|-26.153|-27.67|-28.1667|-27.249|-27.849|-36.132|18.9791|21.9791|19.1186|14.4186|14.6186|19.6186|20.1186|13.2186|13.8186|12.4186|10.2186|7.8186|12.6186|13.6186|13.8186|19.6186|21.1186|22.6186|31.4317|29.9353|22.2947|25.0441|20.6441|19.9935|22.7705|20.6006|21.9562|19.1823|17.9823|16.3823|20.5757|18.1757|20.4952|-2.3167|-6.7167|-7.7167|-7.9167|-7.5167|-8.1167|-7.3167|-7.9167|-9.7167|-9.1167|-9.5167|-17.3167|-23.3297|4.0102|8.8103|12.2103|11.6103|20.6103|22.3781|20.8645|16.4574|15.8574|17.4416|16.9351|15.5625|13.3625|13.5625|10.9625|13.7625|11.9625|14.5625|11.9625|11.7625|11.7625|16.7625|16.9625|22.1625|18.8028|20.3364|21.4627|18.9808|17.4162|14.4162|17.4162|18.2162|14.8162|9.8162|11.8162|18.0162|17.0162|18.4162|21.1958|19.2158|-0.0561|-4.2561|-11.4561|-16.6561|-18.0518|-13.8518|-14.6518|-16.0518|-17.1354|-18.8117|-17.8117|-17.8117|-19.8117|-23.9019|-18.9529|-16.3529|-22.8888|-16.8888|-18.7987|-19.6874|-17.5193|-18.8104|-19.6758|-19.8758|-22.1286|-22.0874|-19.4637|-21.9312|-21.9312|-18.9312|-12.1312|-10.5312|-15.3312|-18.1312|-15.1312|-15.3312|-11.1312|-12.9312|-15.1312|-14.9312|-5.5312|-6.1312|-3.9312|-5.5312|-14.7312|-6.9312|-3.7312|-3.3312|-3.5312|-7.9312|-5.5312|-8.9312|-10.9312|-15.7312|-15.9312|-21.1312|-21.3312|-23.5312|-22.7679|5.2032|10.4032|13.8032|10.6032|11.0032|9.6032|4.8032|6.6032|5.8032|6.4032|2.2032|12.6032|12.0032|12.4032|14.6319|12.2319|13.0319|11.0319|12.0319|15.2319|16.3354|18.3884|16.3884|13.3884|10.3884|9.5884|14.1884|16.3884|12.3884|8.9884|10.7884|11.7884|16.3884|20.6427|18.9557|20.1557|18.3557|17.5557|24.3064|19.496|20.7622|22.5469|23.5632|25.5258|24.8953|28.5614|28.3192|24.5192
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||15.0717|23.0717|28.0717|52.0717|50.8277|45.3277|60.8277|61.0308|56.1176|67.5464|52.5464|55.8571|61.7857|61.9841|53.399|58.239|42.739|52.739|-1.2299|-15.7299|-22.2299|-18.7299|-31.2299|-48.7299|-55.2299|-68.1376|-61.3375|-72.3862|-52.3457|-56.5786|4.6031|22.6031|12.1031|29.1031|40.1031|31.1031|33.6031|44.1031|38.3526|37.8526|43.864|38.3594|33.8594|40.3594|38.3594|40.0466|31.5466|22.5466|31.0466|29.0466|37.0466|44.5466|48.0518|40.5297|48.1997|53.1108|45.6614|42.1614|59.1787|40.1787|40.6787|39.6787|43.1787|21.1787|21.6787|23.1787|18.1787|12.1787|21.1787|21.1787|32.1787|33.1787|41.6787|39.1036|36.6036|26.1036|29.1036|29.1036|30.1036|35.6036|41.1036|34.1036|43.6036|42.4206|33.4174|33.9174|38.7416|35.9279|31.4279|36.0588|37.1764|36.3757|30.8757|37.8757|40.5008|48.362|46.0411|-3.3639|-16.2639|-16.8639|-29.2639|-31.2639|-40.4639|-46.7599|10.6044|14.0044|24.9044|19.6044|22.0044|27.9044|24.4044|25.4044|19.8044|25.9044|37.4044|36.1715|41.3739|38.3803|33.7803|37.8803|26.3803|32.5803|34.5803|41.8803|29.1803|36.3803|39.3803|44.3392|43.9842|45.9842|52.4103|37.7836|54.1041|33.9554|27.7553|38.9554|46.5504|34.4318|37.6318|35.6318|49.2318|41.0686|45.0762|44.7069|52.5667|33.7667|35.9667|35.3667|34.9667|41.7667|40.9667|34.1667|61.3667|-21.3059|-24.7059|-37.1059|-42.1059|-44.1059|-44.3059|-49.3399|-61.5666|-48.374|-38.5317|-32.5317|-26.1317|-15.9317|-18.5317|-16.1317|-32.9317|-43.5317|-38.1317|-46.5317|-49.3317|-49.9353|-59.017|-54.3641|-57.9641|-64.2379|-61.631|-75.6345|-64.7161|-61.6563|-67.3563|-78.1848|-72.0096|-78.0096|-58.0096|-64.5096|-87.7328|-48.2587|-59.9263|-60.2999|10.3732|4.8732|6.8732|7.8732|28.3732|50.3732|48.8732|27.3732|37.3732|34.3732|28.8732|49.8732|59.1925|50.5381|37.0381|60.5381|64.1534|37.6279|36.6279|41.1279|36.1279|47.031|53.4789|30.9802|32.9802|33.4802|41.4802|42.228|44.2845|38.2845|44.205|35.3203|32.8203|32.3203|43.2442|28.2442|28.2442|22.6442|13.6442|19.8442|14.6442|24.4442|28.7442|27.2442|27.2442|18.8442|24.0442|18.2442|13.6442|19.2442|23.8442|29.2442|32.2442|24.2442|32.2442|34.438|48.9366|40.0403|38.8403
05192|1081717|/equities/klingelnberg|CHALL||-2.5453|0.3101|1.2601|1.5101|1.7101|1.5101|1.9101|2.0101|2.1553|1.7553|2.0053|2.1226|2.3057|2.3809|2.1809|2.2309|1.8309|2.2809|2.5809|-0.2988|-0.1988|-0.4988|-1.1988|-1.3988|-1.6988|-2.7988|-3.8292|-2.6436|-2.4535|-2.2535|-1.9035|-1.6535|-1.8535|-1.4535|-2.3035|-2.0535|-1.7535|-1.5535|-2.0035|-0.9535|-1.5535|-1.6535|-1.6535|-0.5035|-1.1535|-1.0535|-2.2535|-2.6261|-2.354|-1.9294|-2.0021|-2.4413|-2.3006|-2.1506|-2.3662|-1.6662|-2.3652|-1.9117|-1.8617|-2.3575|-1.9869|-2.3369|-1.8869|-1.4869|-1.2869|-0.9869|-0.6869|-0.7369|-1.4869|-2.1869|-1.8869|-1.9869|-1.6869|-1.1369|-1.2869|-1.4869|-0.7869|-1.0869|-1.7869|-1.7869|-1.8369|-2.1869|-1.8369|-2.0369|-2.0869|-1.7369|-1.3369|-2.6369|-1.9869|-2.3369|-1.9869|-1.2869|-1.9369|-2.0869|-1.6869|-2.4869|-1.8869|-1.8869|-1.1369|-0.4869|-2.5869|-3.1549|-3.5832|-3.0924|-3.5027|0.3577|1.4077|0.9577|1.3577|1.1077|1.7577|2.0577|2.4577|2.5577|1.7077|1.9577|1.8577|2.1577|2.1577|3.3577|1.8577|2.0577|1.3577|2.0077|1.7577|2.2577|2.2577|2.8077|2.7577|3.7974|3.136|3.2956|3.1111|1.2111|1.5611|1.9611|2.5123|2.2359|2.5816|2.4934|2.4955|2.5116|2.1616|2.0116|1.8116|1.7616|2.1116|2.3116|3.2616|2.6116|3.2116|5.4601|-1.3137|-2.3137|-2.2137|-2.5137|-3.618|-2.5811|-3.5346|-3.0543|-2.3043|-1.7043|-1.1543|-1.1543|-1.9543|-2.0543|-2.0543|-2.1325|-2.5445|-2.3576|-2.4576|-2.5576|-3.0576|-1.9076|-0.9576|-1.1576|-1.7076|-1.8076|-2.8576|-2.7784|-3.1784|-2.5284|-3.1784|-3.6565|-3.1034|-2.8034|-2.7034|-3.0534|-3.2034|-2.2034|-1.9034|-1.1034|-2.8034|-2.7034|-0.8534|-1.1034|-0.1034|-0.4534|-0.5534|-0.1034|-1.1034|-1.8034|-0.9034|-2.9034|-3.4034|-3.3534|-3.2871|-3.7468|-3.9409|-4.576|-4.5789|-4.1404|-5.1588|-5.2014|-5.6544|-5.2743|-5.327|-5.4911|-5.4617|-4.0617|-3.6617|-5.1117|-5.0241|-5.391|2.2699|2.9699|1.4699|1.5699|0.9699|0.9699|0.1699|0.9699|1.0699|2.4699|3.7699|4.0699|5.3166|3.8155|3.5155|2.1155|2.1155|2.7155|3.0155|2.4155|2.1155|1.2155|2.0155|2.3155|3.1155|4.8339|3.3672
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||-24.8078|-22.5031|-26.1535|-27.4872|-25.858|-27.0866|-27.7851|-26.2335|-34.0473|-13.6473|-11.0473|-11.2473|-17.4473|-19.4473|-24.9473|-24.6473|-24.3473|-19.4473|-9.2473|-9.4473|-17.2473|-14.0473|-17.6473|-17.0473|-21.6473|-28.8473|-30.4473|-36.4748|-35.9942|7.0019|2.4019|19.8019|16.4019|20.0019|22.4019|25.2019|26.8019|39.8576|-15.2973|-18.6973|-13.2973|-13.0973|-17.8973|-14.6973|-16.2973|-14.8973|-21.2973|-17.6081|-20.5201|-21.7779|-21.2135|-18.6135|-21.5261|-24.5692|-19.9692|-25.9657|-23.5657|-28.8508|-21.4898|-21.662|-22.062|-26.062|-27.28|-27.3889|-24.7554|-21.5554|-24.7554|-31.2393|-31.2326|-34.7029|-31.792|-26.9939|-22.5939|-22.3939|-20.9939|-28.7939|-31.1939|-31.3939|-9.9939|-9.1939|-15.1939|-18.1939|-23.9939|-26.5939|-25.1939|-31.071|-27.7382|-30.3382|-35.2536|-28.0595|-35.8884|-38.1478|-16.9478|-9.6478|-13.1478|-12.7478|-18.5477|-18.9478|-16.1478|-12.9478|-20.7478|-24.5477|-35.7478|-40.6197|-39.1886|-39.1391|-28.6391|-32.1391|-28.1391|-26.6391|-22.1391|-32.6391|-34.3212|-35.3847|-32.2886|-35.6817|-38.8408|-38.1842|-42.8108|-34.8108|-46.4009|-35.923|-40.423|-39.423|-43.3217|-33.8217|-36.8217|-45.3217|-47.2185|-53.8817|-58.2574|-67.2027|-57.1052|-55.1052|-78.2836|40.6706|45.6706|38.6706|43.1706|40.6706|52.6706|57.8562|54.0347|-11.9666|-17.4666|-25.4666|-19.9666|-14.4666|-15.4666|-22.4666|-29.4666|-37.4666|-37.4666|-62.4666|-46.9666|-55.9666|-61.6018|-52.734|-54.734|-58.734|-56.734|-36.234|-36.734|-28.734|-32.234|-8.734|-21.734|-28.234|-51.734|-62.6489|-53.8598|-64.6624|-60.6624|-47.6624|-28.6624|-22.6624|-46.1624|-52.6624|-49.1624|-50.6624|-39.6624|-43.6624|-33.1624|-39.6624|-40.6624|-42.4624|-36.8625|-59.8624|-82.5027|21.9438|32.3438|55.7438|58.3153|51.5856|31.7857|32.9857|40.7857|33.7857|35.7857|30.3857|33.7857|29.5857|22.7857|43.5856|41.9857|15.1857|13.9857|17.5857|16.9857|15.3857|18.9857|38.5856|23.5857|52.5856|47.9857|35.9857|24.7857|52.1857|44.4285|51.6984|50.6041|59.2041|54.1287|31.5287|40.1287|19.3287|28.3287|28.5287|15.7286|8.3287|7.9286|11.7286|16.5287|20.5287|27.5287|30.9286|27.1287|24.1287|26.7286|38.7286|40.8541|38.9902|46.3902|43.4224|55.636|65.5956|34.7284|45.3594|40.5049|34.7043|28.9043
05194|949718|/equities/kudelski|CHALL||0.1122|0.1122|0.1422|0.1972|0.1322|0.1422|0.1522|0.2022|0.1472|0.2372|0.2822|0.3446|-0.0537|-0.0737|-0.1237|-0.0737|-0.0737|-0.0737|-0.2737|-0.3042|-0.2742|-0.2942|-0.3058|-0.3258|-0.3534|-0.3766|-0.3887|0.0495|0.1095|0.1095|0.0495|0.2245|0.2295|0.2795|0.2195|0.2595|0.0895|0.0445|0.0995|0.0595|0.0495|0.1295|0.1295|0.1045|0.1395|0.0695|0.2095|0.1745|0.1695|0.2145|0.2095|0.2445|0.1395|0.1295|0.1495|0.1595|0.2545|0.2895|0.2195|0.3495|0.4895|0.4245|0.3645|0.4545|0.4039|0.4347|0.4447|0.3761|0.3961|0.3861|0.4011|0.4161|0.4711|0.3711|0.4711|0.4761|0.3761|0.4261|0.5761|0.584|0.61|-0.115|-0.075|-0.135|-0.075|-0.27|-0.05|-0.285|-0.3|-0.28|-0.37|-0.3972|-0.3722|-0.3583|-0.3738|-0.4088|-0.3965|-0.3861|-0.3711|-0.2611|-0.4161|-0.4154|-0.4251|-0.4513|-0.4864|-0.3764|-0.3198|-0.2198|-0.2048|-0.3198|-0.3937|-0.3337|-0.3569|-0.3494|-0.354|-0.4122|-0.3493|-0.3493|-0.3643|-0.4243|-0.4181|-0.4976|-0.4926|-0.4713|-0.4795|-0.5095|-0.4245|-0.4645|-0.5345|-0.5445|-0.5945|-0.4945|-0.3565|-0.7145|-0.6352|-0.6884|-0.5934|-0.4134|-0.4807|-0.599|-0.369|-0.429|-0.329|-0.304|-0.454|-0.5175|-0.5206|-0.5734|-0.5829|-0.5541|-0.564|-0.6321|-0.5471|-0.6621|-0.5621|-0.5621|-0.3571|-0.4021|-0.4121|-0.4071|-0.4071|-0.3271|-0.3671|-0.4321|-0.4421|-0.4471|-0.3921|-0.3471|-0.4271|-0.5921|-0.6971|-0.759|-0.7644|-0.6994|-0.7149|-0.6618|-0.6134|-0.7577|-0.7516|-0.5943|-0.6043|-0.4143|-0.5743|-0.5043|-0.6343|-0.6393|-0.5743|-0.4593|-0.7143|-0.4443|-0.5543|-0.6243|-0.7017|-0.8269|-0.4669|-0.5169|-0.3469|-0.2769|-0.4569|-0.5569|-0.5071|-0.5976|-0.6245|-0.5945|-0.6133|-0.6751|-0.709|0.274|0.264|0.104|0.144|0.264|0.129|0.274|0.364|0.334|0.379|0.404|0.359|0.374|0.289|0.289|0.314|0.414|0.369|0.214|0.304|0.309|0.309|0.394|0.354|0.359|0.504|0.509|0.769|0.754|0.624|0.624|0.894|1.004|0.919|0.909|1.164|1.3167|1.0997|1.588|1.3727|-0.598|-0.483|-0.713|-0.828
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||-27.2328|-22.2031|-27.3757|-33.2458|-21.9958|-23.5458|-28.3509|-24.4658|-24.8158|-22.9158|-30.4092|-28.6797|-28.4413|-28.8792|-33.7464|-32.7737|-39.0597|-33.6975|-32.6975|-36.1377|-32.2877|-26.6877|-43.3376|-29.8877|-32.7377|-39.0377|-44.7377|-45.4416|-19.2916|-13.4916|-15.4916|-17.2916|-18.3915|-11.7916|-16.7916|-24.4916|-18.3915|-21.3915|-24.1916|-28.175|-22.875|-23.275|-28.275|-29.55|-28.542|-28.842|-30.7222|-31.3222|-36.858|-33.6589|-33.8377|-33.603|-38.5811|-39.029|-40.56|-47.4444|-31.3105|-31.9105|-16.8105|-17.8105|-22.3105|-27.1105|-23.8105|-12.2105|-22.3105|-22.0105|-15.8105|-21.5105|-24.0105|-23.4105|-11.3105|-24.4105|-34.1105|-36.4678|-35.3678|-39.8678|-42.8252|-36.9252|-31.9252|-29.6252|-34.6252|-41.7252|-49.2836|-51.8929|0.2158|30.8158|25.0158|27.5158|29.1158|34.2158|29.9158|41.2158|41.4158|37.1565|47.2461|54.8845|25.8939|19.7939|16.7939|10.2939|3.6939|6.3939|4.4939|11.3939|28.8939|27.7939|24.8939|28.1939|28.9939|23.9939|24.5939|28.2939|32.8939|36.8988|39.8764|38.9183|35.9425|43.715|32.115|35.115|29.015|31.715|14.915|34.715|32.115|29.815|32.815|41.215|34.315|40.315|39.5577|38.7577|50.1577|46.5197|43.5699|38.9699|47.4499|-10.9739|-6.5739|-9.1739|-14.7739|-34.7739|-31.8739|-32.0739|-34.2739|-36.8739|-37.9739|-39.8739|-33.7739|-22.9739|-21.5739|-26.1739|-12.8739|-43.0739|-38.7739|-39.7739|-44.7739|-53.5672|-50.9672|-54.2191|-53.8433|-45.8433|-51.1593|-46.0791|-35.6791|-38.5791|-35.2791|-24.9791|-34.1791|-47.3791|-43.6791|-55.6791|-54.0791|-68.0212|-70.6124|6.5436|13.3436|9.9436|15.0436|12.0436|30.9436|33.2436|17.0436|12.7436|17.8436|28.8436|49.2436|-30.819|-25.819|-44.519|-54.6823|-48.7611|-52.6611|-54.4611|-57.2068|-59.0666|-26.2666|-24.8666|-29.1666|-41.5666|-41.8666|-57.6666|-65.424|-50.6767|-46.8594|-55.5595|-55.5595|-49.5672|-58.7672|-56.7191|4.7508|41.8508|49.0842|38.1103|42.8003|46.8614|42.7999|35.6999|23.9999|26.2999|28.2999|34.8999|35.6055|42.6055|38.7888|32.0888|40.1888|44.7042|43.5269|44.1671|31.5671|26.8671|21.4671|40.7671|39.9579|39.281|38.4289|32.7376|40.1196|36.8495|39.2217|27.6519|25.191|27.49|23.3167|24.357|26.657|24.6578|26.5846|25.1846|25.4273
05197|1084287|/equities/lalique-group|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.4836|-6.4836|||-4.2496|-2.6496|-2.6496|-8.4496|4.2551|4.1723|4.5248|5.2164|5.5183|6.0759|9.487|0.287|0.487|0.487|0.487|0.287|0.087|0.487|0.087|0.887|1.287|1.887|2.287|2.887|4.887|5.887|3.887|3.687|4.487|3.887|3.887|4.487|5.287|4.287|5.887|3.887|6.03|-0.1111|-1.711|-2.511|-4.711|-4.711|-5.6901|0.9491|1.9491|2.5491|3.3491|2.9491|2.1491|3.3491|2.7491|2.9491|3.3491|3.5545|4.9828|3.0462|3.0462|2.8462|3.2462|3.2462|4.0462|3.6462|4.6462|4.9156|5.5156|3.9156|4.9156|6.5395|6.255|-1.7079|-2.5079|-2.9079|-3.1079|-4.1079|-4.1079|-3.3079|-4.1079|-3.1079|-3.1079|-2.1079|-1.5079|-1.3079|-3.3079|-3.1079|-3.1079|-4.1079|-3.1079|-4.1079|-5.1079|-5.6088|-4.832|-4.7791|-4.7791|-5.3791|-5.4657|-6.7507|-7.1119|-6.6799|-5.625|-7.025|-5.225|-6.425|-5.225|-5.225|-5.025|-4.825|-1.025|-4.625|-3.425|-5.025|-5.225|-5.225|-2.225|-1.225|-0.825|-1.225|-1.225|-4.225|-2.425|-1.025|-4.025|-6.025|-3.425|-6.225|-5.425|-3.225|-5.225|-9.025|-8.7833||0.3801|1.9801|0.3801|4.5801|3.1801|4.1801|4.7801|4.1801|4.7801|4.9801|4.7801|4.7801|5.7211|4.5211|6.3901|5.3113|3.6217|3.8217|4.0217|4.4217|3.0217|2.2217|2.2217|2.4217|2.2217|3.6217|3.6217|3.4217|4.4217|2.6217|5.0217|4.4217|4.6137|4.6137|4.6137|3.6137|4.6278|4.6278|4.6278|4.4642|5.2824|5.1582|5.4489|5.8489|5.8489|4.6489|4.0489|5.0489|4.0489|4.0489|3.8489|3.8489|4.6489|4.8489|5.6489|6.8489|4.6489|7.0489|7.4489|7.6489
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||4.8668|5.5668|10.3668|5.8668|5.8668|7.6668|6.4668|7.7668|8.5668|10.2668|9.2668|13.2631|13.6145|13.9662|-1.9378|-2.3378|-4.5378|-3.5378|-6.4378|-7.1378|-7.4378|-6.7378|-5.3378|-5.3378|-8.4378|-12.0378|-13.0878|-16.0902|-9.4402|-7.1402|-9.2402|-11.1402|-12.2402|-12.1402|-16.7908|-4.3908|-3.9908|-1.9908|-5.1908|-7.5908|-7.8908|-8.5908|-10.9908|-13.7009|-13.2121|-11.6524|-11.336|-11.8955|-13.5783|-14.5572|4.4014|3.8014|6.0014|7.0014|7.9014|4.5014|6.0014|3.6014|6.4014|6.3014|5.7014|5.7014|6.6014|8.7014|8.4014|12.5014|15.2582|6.5582|7.4582|8.1582|9.9582|10.5582|10.3582|5.4582|6.5582|6.4582|3.3582|3.3582|3.9582|2.8582|3.2082|0.5582|3.8082|3.3582|3.4082|0.4582|1.0582|0.2582|5.5582|5.0582|4.2582|8.5082|8.8582|9.9582|9.6582|11.5582|11.8535|10.04|10.0667|11.8241|-1.8205|-3.1205|-7.4705|-9.7205|-9.9545|-9.7545|-7.2545|-8.7045|-9.7545|-11.93|-8.8805|-10.9534|-12.4843|-12.1437|2.0303|2.9803|4.6303|3.9303|3.8303|4.7303|5.0803|9.5803|10.345|9.945|9.745|11.8528|11.3003|14.617|10.9606|9.6562|11.2822|7.4322|7.7322|4.2322|5.4322|7.7322|10.0822|7.6322|7.6322|7.0822|6.6322|3.3822|9.6322|10.7441|11.5768|8.2923|9.2923|8.6923|11.8192|11.5991|11.1129|13.0893|14.2835|9.0335|9.3835|4.9835|4.3335|5.1835|3.8835|3.0835|4.9335|5.5835|4.3835|8.0835|7.8335|9.3335|10.4335|13.3483|-2.2307|-7.9307|-9.4807|-12.5442|-8.1842|-9.5342|-6.4342|-5.9342|-6.6842|-9.1342|-9.9342|-13.3703|-11.5142|-11.32|-11.82|-14.4333|-11.7663|-8.5663|-8.4663|-9.1663|-12.9663|-8.0663|-9.7163|-7.4663|-9.2663|-10.2163|-12.8412|-10.5412|-10.0912|-9.3412|-8.9912|-12.4412|-12.4412|-11.0912|-13.3912|-5.3412|-4.6912|-6.9412|-8.0912|-11.6412|-9.5912|-12.9412|-13.8791|-13.9261|-11.7761|-5.1261|-2.6261|-4.1761|-6.8761|-6.7261|-6.5261|-3.7261|-6.1761|-5.4261|-7.1761|-10.8761|-6.3261|-7.7261|-5.1261|-8.5261|-9.6261|-11.2261|-12.0761|-9.2261|-11.8261|-8.1261|-7.1761|-7.6261|-7.5761|-15.6261|-15.0412|-13.4412|-16.0912|-14.4912|-17.1912|-17.5839|-16.3339|2.7626|10.9626|13.5126|17.8335|13.7511|13.0863
05199|100240|/equities/bravofly-sa|CHALL||1.0103|2.0103|2.0103|2.7603|1.6103|1.7103|2.3603|2.1603|2.3103|3.0103|2.8603|2.9603|1.6103|2.5103|2.2603|2.5603|2.2103|2.6103|3.3603|4.1365|3.5961|3.6461|-2.433|-2.637|-2.487|-3.0578|-3.2892|-3.1735|-2.7327|-3.0127|-2.8327|-2.5927|-3.4285|-2.9273|-3.2936|-3.4129|-3.1454|-3.5405|-3.5083|-3.5915|-3.395|-3.735|-4.115|-3.7955|-4.095|-4.3334|-4.0711|-4.6111|-3.9511|-4.4335|-3.4468|-3.4068|-3.5468|-2.9068|-2.4868|-1.5468|-2.7268|-3.4468|-1.6468|-1.6068|-1.6468|-3.6468|-4.9468|-5.0843|-5.0425|-4.9339|-3.4362|-4.1362|-4.1362|-4.4536|-4.8473|-4.649|-3.699|-3.099|-3.699|-3.649|-3.399|-5.499|-6.8789|-5.8837|-5.0337|-5.7337|-3.9337|-5.8337|-6.1598|-4.8598|-5.7598|-6.1013|-3.6013|-3.6013|-3.7513|-3.4013|-4.3013|-4.3013|-5.1013|-4.7013|-4.8513|-4.0013|-2.6013|-2.6013|-1.9013|-4.6013|-5.3013|-6.5792|-5.8269|-7.0854|-5.1137|-5.0137|-3.8137|-4.0637|-5.1637|-6.5637|-7.6596|1.0128|2.3628|5.1628|4.7128|4.8628|4.7628|5.0628|4.1628|6.0628|7.4087|6.3595|4.7095|7.0595|6.6595|-1.3461|-0.8461|-1.2961|-1.1961|-2.0961|-3.3961|-3.8461|-3.4461|-3.6461|-4.3461|-4.5961|-3.1961|-4.1961|-0.9961|-0.8461|-1.4961|-2.2961|-3.4961|-5.5461|-4.7461|-7.0661|-4.2461|-1.9461|-1.1961|-0.1961|-3.7461|-5.0461|-5.6961|-7.1461|-7.4861|-9.1752|-8.6952|-9.7941|-10.3007|-9.6585|-8.9585|-8.5585|-8.9585|-8.7585|-9.9585|-11.4085|-16.4611|-10.2846|-8.6856|-10.0285|-9.3713|-8.9713|-10.5792|0.831|2.781|0.831|0.381|3.431|4.131|3.931|3.681|3.681|4.681|5.431|3.131|1.931|1.331|8.531|6.431|11.431|7.631|4.831|4.431|4.931|6.531|5.331|3.731|1.231|3.031|0.531|2.631|7.031|10.131|10.231|10.431|9.931|8.531|6.931|5.531|7.031|1.531|1.731|3.231|3.831|3.031|6.131|3.931|5.031|3.531|4.231|4.331|7.431|10.431|13.031|7.131|7.431|8.931|7.6844|9.1549|9.6721|9.1801|7.7801|9.7801|8.9801|11.3335|10.3932|9.5932|9.2758|7.7509|9.3623|5.8623|5.4623|5.7623|4.9623|6.4623|7.8623|8.2623|7.8623|6.5623
05200|949719|/equities/leclanche-sa|CHALL||0.0233|0.0293|0.0403|0.0393|0.0583|0.0403|0.0393|0.0473|0.0433|0.0773|0.0743|0.0773|0.0733|0.0933|0.0609|0.0709|0.0788|0.0876|0.0973|0.1048|0.0978|0.1118|0.1108|0.1108|0.0968|0.0928|0.0888|0.0778|0.0958|0.0978|0.0938|0.1378|0.1378|0.1518|0.1918|-0.0407|-0.0942|-0.0807|-0.0557|-0.0507|-0.0727|-0.0892|-0.0857|-0.0807|-0.1157|-0.1152|-0.1307|-0.0882|-0.0807|-0.0657|-0.2297|-0.2063|-0.2357|-0.2207|-0.2247|-0.2453|-0.2734|-0.2514|-0.2963|-0.211|-0.238|-0.2146|-0.2416|-0.2356|-0.2396|0.1337|0.1397|0.1217|0.0737|0.0637|0.0997|0.1317|0.1337|0.1457|0.1557|0.1137|0.1737|0.1517|0.1537|0.1689|0.1901|0.2001|0.1701|0.1421|0.1901|0.1821|0.1501|0.1853|-0.0081|-0.0181|-0.0281|-0.0461|-0.0581|-0.0681|-0.1581|-0.1441|-0.1826|-0.1836|-0.1566|-0.1737|-0.2003|0.0246|0.0306|0.0336|0.0846|0.0746|0.1406|0.1406|0.1566|0.0776|0.0766|0.0946|0.1086|0.1746|0.1486|0.1926|0.2146|0.2282|-0.032|-0.118|-0.158|0.0352|0.0372|0.0712|0.1132|0.1212|0.1312|0.1312|0.1272|0.1252|0.1252|0.1152|0.1262|0.1452|0.1252|0.1652|0.1682|-0.0241|-0.0151|-0.0361|-0.0341|-0.0341|-0.0621|-0.1441|-0.1506|-0.1151|-0.1441|-0.1041|-0.0831|-0.0741|-0.0601|-0.0741|-0.0591|-0.0741|-0.0641|-0.0341|-0.0041|-0.0031|-0.0041|-0.0241|-0.0041|-0.1111|-0.1516|-0.1241|-0.1341|-0.0381|-0.0401|-0.0151|-0.0341|-0.0091|-0.0421|-0.0041|-0.0471|-0.0471|-0.1451|-0.1241|-0.1414|-0.1496|-0.1513|-0.1484|-0.1824|-0.1723|-0.191|-0.1921|-0.2324|-0.2057|-0.2047|-0.1747|-0.2797|-0.2565|-0.1757|-0.169|-0.178|-0.188|-0.188|-0.152|-0.168|-0.198|-0.194|-0.232|-0.2148|-0.2688|-0.253|-0.2506|-0.2603|-0.2083|-0.1783|-0.1683|-0.1443|-0.1783|-0.2823|-0.2571|-0.2323|0.0101|0.0281|0.0461|0.0561|0.1121|0.1501|0.1621|0.1661|0.1761|0.1961|0.2061|0.3156|0.1406|0.1226|0.1406|0.1106|0.1286|0.1506|0.1606|0.1906|0.1906|0.2006|0.2366|0.2206|0.2086|0.1506|0.1906|0.2266|0.2406|0.2656|0.2756|0.2906|0.2859|0.2809|0.3009|0.3609|0.3609|0.3109
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||-175.8496|-170.7773|-194.0859|-189.1307|-190.6307|-227.9786|-214.6984|-210.5538|-245.3931|-268.3812|-358.4236|190.4707|202.4674|-7.361|-27.361|-39.361|-87.361|-71.361|-61.361|-119.361|-122.361|-69.361|-117.361|-159.361|-192.361|-227.361|-251.361|-281.8456|-237.0187|-200.0187|-124.0187|-139.0187|-125.0187|-64.0187|-54.0187|-109.0187|-103.0187|-124.0187|-166.0187|-180.0187|-227.0187|-226.1874|-278.2082|-265.6203|-277.4114|-297.346|-312.2178|-397.1309|-272.3676|-277.1863|-269.6209|-233.6209|-221.6209|-165.6209|-109.6209|-149.6209|-169.6209|-271.6209|-235.6209|-255.6209|-229.6209|-337.6209|-386.6899|-441.7666|-304.2797|-240.2797|-283.7552|-307.0614|-289.846|-296.8289|-312.2543|-350.8403|-160.8403|-162.8403|-248.8403|-292.8403|-307.4694|-319.4694|-364.204|-272.204|-238.204|-324.204|-343.6711|-396.9679|-358.7421|-376.6023|-319.6312|-347.6312|-295.6312|-43.6312|-143.6312|-175.6312|-163.6312|-58.6312|-63.6312|-83.6312|-167.6312|-229.6312|-243.6312|-199.6312|-295.6312|-341.8124|-384.9027|-392.7808|110.0402|150.0402|185.0402|210.0402|220.0402|98.0402|138.0402|66.0402|96.0402|140.0402|210.0402|185.0402|180.0402|295.0402|345.0402|380.0402|330.0402|400.0402|443.1003|416.2458|231.2458|286.2458|281.2458|281.2458|253.2458|331.2458|323.8286|326.1151|306.1151|182.1151|196.1151|256.1151|330.1151|242.1151|328.1151|345.1151|462.5723|351.0804|376.5338|314.0753|310.0753|264.0753|254.0753|256.0753|296.0753|442.0753|434.0753|388.0753|474.5952|-104.0994|-156.0994|-332.0994|-382.0994|-378.4684|-394.4684|-409.9649|-407.0721|-432.4134|-470.0149|-488.3499|-446.0414|-340.0414|-352.0414|-314.0414|-432.0414|-484.0414|-524.6016|-509.3615|-457.3615|-563.3615|-595.8661|-511.8661|-612.6676|-497.6676|-497.6676|-527.6676|-282.6676|-192.6676|-207.6676|-247.6676|-312.6676|-332.6676|-252.6676|-472.6676|-587.6288|77.4638|112.4638|107.4638|237.4638|102.4638|27.4638|127.4638|342.4638|452.4638|487.4623|357.4623|367.4623|277.4623|382.4623|562.4623|517.4623|212.4623|202.4623|207.4623|187.4623|82.4623|162.4623|227.4623|257.4623|367.4623|432.4623|484.5885|324.5885|369.5885|399.5885|449.8206|440.9118|377.6797|335.1311|255.1311|283.1311|169.1311|219.1311|261.1311|325.1311|289.1311|55.1311|67.1311|71.1311|179.1311|211.1311|273.1311|207.1311|223.1311|311.1311|269.1311|219.1311|165.1311|121.1311|171.1311|261.1311|185.1311|313.1311|279.1457|260.8286|245.8252|179.8252
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||0.1047|1.4447|1.2247|0.5247|1.1247|0.3647|0.2647|0.8447|2.1447|2.0247|1.7047|2.1847|6.4047|-0.5903|-2.1903|-2.4503|-3.5503|-4.8703|-3.6503|-3.4503|-4.2903|-3.8703|-4.9503|-5.6903|-6.1592|-6.6269|-7.7077|-7.5371|-3.3771|-5.1371|-5.1571|-5.2571|-4.8571|-3.0771|-2.6271|-6.5171|-3.1171|-4.0371|-4.4571|-5.1051|-4.4651|-4.9477|-4.6977|-7.3075|0.7649|0.9149|1.6149|2.2649|0.9649|2.2149|3.3649|4.0649|5.0149|5.636|5.2136|4.7136|5.2636|4.8636|5.7636|5.1706|6.609|-1.1055|-1.3055|-2.6555|-5.4555|-4.6644|-4.7799|-5.9777|-4.8835|-5.9578|-4.4078|-3.4078|-3.6578|-2.4078|-3.5578|-4.5578|-5.6078|-7.2003|-6.5384|-6.7384|-4.7884|-5.5384|-6.5094|-7.3021|-5.6424|-6.0424|-7.1693|-8.0437|-6.6902|-6.5946|-7.6996|-7.5246|-7.6828|-7.7008|-8.5508|-7.7508|-8.0508|-11.4456|-4.0956|-3.9456|-4.8956|-3.2956|-6.7456|-6.4282|-6.3283|-6.6355|-6.3855|-6.4812|-6.5812|-7.8235|-7.7734|-8.1482|-8.6257|-8.0731|-8.7766|-7.6766|-8.7266|-5.3266|-7.7266|-8.3766|-9.6907|-8.9703|-9.9703|1.2238|2.3738|3.5738|3.2238|4.1238|4.0738|2.4738|4.3238|3.5738|6.8738|4.9738|5.1738|9.6738|11.3738|-0.9009|-2.2009|-3.5009|-1.8009|-3.3009|-3.8009|-3.5009|-7.6009|-11.1009|-10.4009|-13.8009|-12.0009|-10.2009|-10.9009|-9.5509|-8.7509|-11.9509|-13.5009|-14.7009|-21.951|-12.0506|-13.8506|-16.0729|-15.3277|-13.5277|-13.8172|-11.8172|-10.9172|-7.4172|-8.5172|-12.3172|-15.2172|-12.4172|-14.2172|-19.4969|-15.291|-16.4745|-13.6745|-11.6745|-15.0745|-17.6661|0.6626|4.0626|7.8626|8.5626|7.5626|8.2626|15.4626|17.1362|24.5569|-11.5147|-16.3147|2.9371|6.3371|10.0371|6.0371|3.9371|7.0371|9.5371|9.6371|9.8801|12.3629|9.6629|8.8629|8.9629|5.6629|9.4629|11.6477|11.4919|9.3863|10.8863|10.7863|6.3863|6.5863|9.0863|7.9863|7.1863|8.6863|10.0959|8.7356|9.7356|11.1118|10.902|10.4911|10.6846|10.3107|11.6891|10.3891|10.9795|8.4384|10.4954|6.8938|6.6938|6.2438|6.0938|6.9938|5.2938|7.9438|8.3438|9.1293|9.5214|7.2714|7.6714|6.9214|5.5714|8.5214|10.5821|-2.7913|-6.2413|-6.4913|-7.3481|-6.3481|-7.0981|-6.8981
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||-10.1059|-11.3343|-13.2992|2.1526|3.0526|0.0526|2.0526|6.3526|5.7526|10.0526|7.3931|6.6931|9.9931|10.2812|9.2736|8.0706|9.4452|8.3452|11.3477|7.6477|8.3477|7.2477|5.9477|3.4477|2.5477|4.3477|3.1477|2.0477|6.9477|7.957|4.957|5.157|6.657|8.1967|7.5408|6.7649|5.5649|6.5649|4.6649|3.5649|3.8649|3.0649|2.1649|2.4649|0.7649|1.0649|1.6649|2.7649|3.1649|2.9649|2.8649|3.8649|4.3649|3.7649|4.7649|6.3649|5.3649|3.6649|5.4649|7.9649|8.7376|7.3376|5.7376|7.3376|4.9376|5.9376|4.4376|3.6376|2.8376|2.5376|2.8376|2.2376|0.6376|3.4376|4.2376|2.9376|2.2376|4.9376|6.4376|8.0751|7.9056|5.6729|6.4921|5.7336|5.3336|5.7336|7.0193|6.2193|8.1548|7.2823|5.8823|6.4823|7.5281|7.2281|8.0535|6.7039|7.3882|6.9882|7.8882|7.0882|5.9882|5.7882|5.4882|4.0882|7.1882|7.6146|9.1329|6.5185|7.2185|4.6185|5.6185|4.8185|5.2185|5.3185|4.6185|4.9185|4.8185|5.2185|2.4185|2.9185|3.0185|3.3185|3.7185|4.2185|3.5185|4.7185|5.2185|7.1185|7.3185|6.8352|5.4352|4.0352|3.1352|2.7352|4.5352|5.4352|5.4352|4.3352|4.9352|5.7169|5.8687|5.8375|6.2916|-1.359|-2.359|-2.659|-2.959|-1.559|-2.959|-3.659|-2.559|-4.359|-4.659|-4.259|-4.259|-3.359|-5.259|-3.359|-2.959|-2.959|-3.459|-4.859|-4.759|-4.559|-3.759|-2.859|-3.759|-5.959|-6.159|-5.259|-4.559|-6.059|-6.159|-7.059|-6.859|-5.059|-7.159|-9.7045|0.3534|2.2534|2.6534|2.4534|3.4534|3.9534|5.1534|3.4534|3.3534|3.2534|1.7534|5.0534|5.7534|5.9047|4.4047|4.1047|5.4047|-0.8141|-2.4141|-3.2141|-4.3141|-4.3141|-3.8141|-4.2141|-3.9141|-3.0141|-2.8141|-2.6141|-1.8141|-1.9141|-2.5141|-3.2141|-3.8141|-4.4141|-5.8323|-4.2777|-4.0777|-3.1777|-3.5777|-3.5777|-4.3777|-3.3777|-5.5777|-5.0085|-4.0722|-5.3722|-5.408|-5.2231|-5.1231|-4.4231|-3.9231|-3.9231|-4.6231|-2.5231|-3.9231|-3.7231|-2.2231|-2.2231|-4.2231|-5.1231|-5.6231|-5.7231|-5.8232|-6.9231|-7.5002|-7.4002|-8.0446|-8.4218|-7.7354|-7.4064|-6.3064|-8.1064|-7.1064
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||-493.8271|-1283.8271|-953.8271|-693.8271|-543.8271|-603.8271|-1063.8271|-1273.8271|-1713.8271|-1700.919|-1809.91|-2417.7413|1386.3634|1026.3634|1106.3634|1136.3634|1286.3634|1472.0704|1343.9672|1467.7413|1672.4903|1294.4337|1412.7041|1642.449|1427.7211|1601.3801|1241.3801|1361.3801|1452.3687|1402.3687|1262.3687|1542.3687|1320.9652|1448.8503|-299.4918|-639.4918|-459.4918|-579.4918|-789.4918|-1124.4918|-799.4918|-819.4918|-1044.4918|-1086.6576|-1263.7621|-1013.7621|-1173.7621|-1511.9579|231.6929|231.6929|461.6929|791.6929|781.6929|731.6929|921.6929|771.6929|841.6929|991.6929|1141.6929|931.6929|991.6929|951.6929|1301.6929|921.6929|671.6929|541.6929|791.6929|411.6929|851.6929|671.6929|661.6929|431.6929|561.6929|561.6929|451.6929|451.6929|271.6929|341.6929|281.6929|341.6929|711.6929|811.6929|921.6929|1231.6929|751.6929|851.6929|1121.6929|1101.6929|1244.6588|1276.2875|1077.8447|547.8447|357.8447|307.8447|377.8447|1127.8447|1193.3124|1123.3124|1283.3124|-71.1162|-381.1162|-571.1162|-1041.1162|-1146.1162|-1181.1162|-1469.8513|-1053.7236|-1127.7373|153.0899|333.0899|233.0899|93.0899|103.0899|303.0899|303.0899|403.0899|703.0899|663.0899|433.0899|1003.0899|663.0899|1033.0899|1105.8359|1045.8359|805.8359|935.8359|1035.8359|1210.9288|1058.8627|1238.8627|1142.0697|1290.0775|-82.2316|-422.2316|-562.2316|-862.2316|-582.2316|-502.2316|-542.2316|-922.2316|-702.2316|-762.2316|-782.2316|-1112.2316|-1282.2316|-1452.2316|-1428.0352|-1618.1242|-1298.1242|-1078.1242|-938.1242|-1058.1242|-1078.1242|-1428.1242|-1488.1242|-1568.1242|-1628.1242|-1569.2891|-1509.2891|-1999.0784|-1299.0784|-789.0784|-829.0784|-689.0784|-389.0784|-789.0784|-969.0784|-669.0784|-1329.0784|-1539.0784|-1209.0784|-1479.0784|-1569.0784|-2049.0784|211.7872|291.7872|241.7872|1.7872|581.7872|781.7872|1661.7872|1521.7872|1901.7872|2261.7872|-301.3884|-181.3884|-851.3884|-1611.3884|-2060.9871|-1685.819|-1965.0767|-1898.2602|-1558.2602|-1618.2602|-2480.2891|340.6709|1000.6709|1690.6709|1869.6343|1666.2604|1690.9596|1040.9596|1080.9596|1310.9596|1250.9596|1662.7329|1021.5165|1021.5165|1391.5165|1001.5165|721.5165|871.5165|1331.5165|826.6871|976.6871|1173.5412|940.0458|983.3842|849.8713|1131.8015|973.9461|938.2734|1066.6927|957.4363|1096.8737|977.0819|874.2576|864.4529|789.5413|814.5413|579.5413|769.5413|769.5413|899.5413|981.7126|1143.2713|778.2713|748.2713|558.2713|648.2713|528.2713|38.2713|468.2713|618.2713|483.2713|143.2713|423.2713|848.2713|938.2713|1106.4126|1167.1251
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||9.5059|14.7059|11.2562|13.0762|13.0069|14.8899|13.381|16.1811|-1.4858|-1.1058|-4.5658|-3.9858|-4.2058|-5.4258|-7.4058|-8.6658|-12.2058|-11.0858|-10.4058|-12.2658|-11.5658|-8.5858|-13.9458|-16.4458|-16.9458|-22.1458|-23.982|-26.7178|-17.8709|-15.7043|-19.4503|5.3265|8.3665|13.5265|16.5783|15.9437|19.9419|-0.4583|-3.2783|-4.6983|-8.0783|-7.8983|-9.7983|-7.4183|-8.1383|-11.4783|-11.9583|-13.7837|-14.7474|-12.5081|-14.7681|-8.9281|-11.6681|-12.4663|-10.4663|-12.1463|-12.7663|-17.4181|3.8757|4.9957|5.2557|0.8957|0.1757|5.8957|6.2157|9.8557|11.6557|13.9757|13.5357|15.4357|17.9957|17.8475|17.3697|11.4497|6.0697|2.8697|1.7097|0.0297|8.7697|8.2297|9.8097|10.4697|13.2897|8.6297|6.9097|7.8497|5.6097|3.8297|1.9697|2.9297|11.1297|11.8441|8.8164|9.9764|9.7364|12.5764|11.9659|10.3402|9.3602|11.4924|12.1949|11.3355|14.018|5.758|8.998|9.2378|7.7178|8.4978|9.6831|9.159|10.2922|9.2799|8.3399|9.3199|10.4399|12.5497|6.1297|5.5297|4.3297|4.3697|1.0297|2.3897|8.1297|8.6497|10.9097|11.3596|9.0684|9.7484|4.9084|3.3284|4.6084|4.3284|5.4884|0.7484|1.6284|1.3384|2.7284|3.7884|5.7284|4.7884|8.9684|6.8084|2.8484|3.0684|13.7884|11.9326|12.8883|10.3883|12.3883|14.8837|12.5473|12.1473|16.1528|-5.8217|-5.3817|-11.5417|-11.4917|-13.0195|-10.9995|-13.5739|-12.637|-11.2469|-12.9494|-14.7554|-13.5624|-10.5624|-10.4024|-12.7224|-12.6646|-14.0846|-12.5446|-16.9462|-13.5492|-16.0724|-17.5715|-14.6443|-15.7643|-17.5517|-14.7917|-18.5085|-15.8595|-19.5983|-17.0114|-16.6278|-17.2878|-12.9078|-14.4678|-17.5878|-18.1039|-16.3839|-21.7321|-15.8805|-17.3005|-14.2805|-19.9528|-14.1189|-16.5389|-13.7589|-12.8389|-14.0389|-15.8189|-19.5189|-12.4389|-14.4789|-16.4389|-20.1254|-21.5216|-18.6022|-19.8022|-18.9291|-25.9245|-17.1271|-20.9671|-18.9812|-19.6536|-21.5806|0.7311|3.3111|3.8711|3.6511|15.1911|13.9911|19.5411|17.3411|16.0911|17.4911|20.1911|27.8207|26.1968|16.2968|9.4968|19.1968|17.7968|21.7468|19.2968|16.0468|16.0468|12.8968|10.1368|6.8368|1.5768|12.4167|19.9968|22.3814|24.0349|18.7406|17.8206|16.5006|21.3496|18.1584|18.0071
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||17.2487|43.4486|12.0487|33.0487|37.4486|67.2487|56.8487|56.4486|44.2487|34.4486|61.8487|56.8487|59.6486|53.8487|50.0487|56.4486|50.0487|58.6486|63.2487|59.0487|49.8487|63.4486|74.6486|89.6486|63.6486|29.0487|13.4486|1.0487|50.4486|58.2487|38.2487|55.2487|58.4486|73.4486|85.2487|103.754|83.06|104.0667|77.2534|76.8534|56.8534|60.8534|53.8534|55.6534|45.0534|49.2534|44.2534|35.2534|72.0534|71.8534|79.0534|74.8534|48.0534|47.8534|61.2534|54.0534|77.6534|59.0534|78.4534|82.2534|72.6534|77.8534|81.2534|119.7976|46.1976|56.7976|40.9976|29.1976|15.9976|19.0976|38.9976|25.1976|53.9976|67.9976|64.9976|58.3976|66.5976|41.5976|73.7976|87.9862|90.7514|111.7126|79.4307|78.0651|79.0651|88.7834|89.926|88.7123|83.8581|113.2979|-49.868|-42.968|-67.968|-57.668|-57.768|-70.068|-82.8144|-91.1133|-75.4133|-70.9133|-91.3133|-96.8133|-113.2481|-153.0312|-91.0182|-80.1182|-93.4257|-118.5786|-68.0544|-81.6544|-72.9544|-92.1544|-103.0327|6.1835|4.2835|15.8835|2.1835|55.6836|36.2835|44.6836|41.0835|78.8835|74.0835|101.2836|86.4836|92.4836|89.0836|94.8837|68.2836|88.6836|101.2836|103.0692|82.8692|63.8692|69.0692|69.4692|102.8692|105.3213|-1.7708|-12.7708|-3.7708|-24.9708|-72.1709|-65.9708|-98.2709|-103.0708|-102.2709|-126.0131|-118.7131|-72.0131|-72.8131|-80.8131|-53.4131|-96.8131|-61.0131|-83.4131|-81.3131|-77.0131|-89.7131|-131.8131|-130.2133|-84.2133|-88.2133|-77.0133|-50.4133|-44.2133|-54.2133|-38.2133|-63.2133|-45.6133|-48.4133|-95.2133|-101.6133|-133.2981|-108.8673|-88.6673|-79.0673|-102.2673|-100.6673|-130.5525|-130.0806|-109.6145|-73.8145|-57.4145|-56.6145|-74.8145|-64.8145|-120.4145|-125.6537|-102.8537|-137.293|-131.7189|-122.3189|-116.7189|-139.121|-149.0905|26.6318|75.8318|63.6318|62.2318|66.8318|32.6318|52.8318|72.2318|51.2318|26.8318|64.8318|69.2318|36.0318|5.8318|9.4318|56.8318|67.0318|81.6318|85.8798|102.022|118.4133|98.0259|89.4399|112.8443|126.827|85.0136|93.4136|89.104|97.7555|88.7555|132.6839|77.9526|73.5527|60.5527|55.3526|68.5527|71.9526|48.9526|49.5527|39.5527|27.1526|39.7526|32.1526|37.1526|24.5527|64.9526|91.9526|114.3246|67.3246|74.3246|103.5246|93.3607|99.5237|79.3236|64.5237
05209|955602|/equities/mch-group-ag|CHALL||0.2753|0.3053|0.3853|0.4853|0.3853|0.3353|0.3853|0.3853|0.3553|0.3953|0.6153|0.6766|0.4366|0.6066|0.7066|0.789|0.7056|0.7462|0.6751|0.8751|-0.0632|-0.3832|-0.6132|-0.7532|-0.8825|-0.6487|-0.6587|-0.8485|-0.706|-0.536|-0.736|-0.7656|-0.689|-0.8207|-0.6407|-0.6807|-0.7056|-0.6556|-0.2556|-0.3856|-0.5556|-0.6353|-0.5953|-0.6898|-0.791|-0.621|-0.821|-0.581|-0.451|-0.451|-0.381|-0.521|-0.821|-0.8352|-0.9052|-0.5152|-0.5652|-0.8552|-0.7352|-1.0052|-0.8996|-0.9796|-1.0912|-1.0112|-0.8012|-1.0112|-1.1212|-1.1714|-1.2038|-1.2681|0.3486|0.2486|0.7686|0.8486|1.104|0.8034|0.8582|0.8124|0.9094|0.7784|0.8484|0.8484|0.9466|0.7979|0.906|1.0977|-0.4274|-0.6874|-0.7704|-0.6133|-0.6603|-0.7131|-0.715|-0.555|-0.585|-0.585|-0.485|-0.545|-0.435|-0.235|-0.205|-0.305|-0.335|-0.435|-0.475|-0.375|-0.235|-0.235|-0.605|-0.6805|-0.8069|-0.8069|-0.7616|-0.6661|-0.7961|-0.7261|-0.4361|-0.6961|-0.8834|-0.8134|-0.7675|-0.6475|-0.4975|-0.3975|-0.4475|-0.4575|-0.5475|-0.5275|-0.5075|-0.4375|-0.5775|-0.6475|-0.5675|-0.9575|-0.9828|-0.8247|-0.8042|-0.9083|-0.6983|-0.5583|-0.3683|-0.5583|-0.7083|-0.6983|-0.6783|-0.9483|-0.9776|-0.9721|-0.7721|-0.7621|-0.9121|-1.2379|-1.0954|-1.0177|-1.2607|-1.0485|-1.1985|-1.2944|-1.5202|-1.7601|-1.1105|-1.5224|-1.1946|-1.2434|-1.5265|-1.2591|-1.3306|-1.3502|-1.461|-1.206|-1.2845|-1.5983|-1.4272|-1.6915|-1.4598|-1.5577|-1.6567|-1.6937|-2.0377|-1.9078|-1.9421|-1.8909|-1.5746|-2.0972|-1.6425|-1.7406|-1.721|-1.8583|-1.6817|-1.1129|-1.309|-1.7798|-1.054|-1.6621|-1.8975|-2.3095|-2.2828|-2.2828|-2.0082|-2.4144|-2.5454|-2.8745|-2.831|-2.993|-2.9278|-1.9998|-1.9725|-1.8744|-1.7763|-1.7763|-2.0215|-2.0215|-2.5703|0.1309|0.6213|0.8665|0.9646|1.1607|1.1117|1.6021|1.8963|1.9944|1.7983|1.7983|1.7002|2.0925|2.3468|2.4087|2.3466|1.739|1.9842|1.8371|1.0034|1.0524|1.5919|1.9842|1.788|2.1804|2.0823|2.0333|2.2294|2.0823|2.5237|2.2272|2.4724|2.3743|3.1132|1.2988|1.642|0.8574|0.367
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||20.7348|17.3348|18.1348|26.3348|25.0929|16.8929|19.8929|21.4929|26.8929|25.1254|27.8282|-6.7336|-7.7336|-8.7336|-13.9336|-14.9336|-17.5336|-14.3336|-12.7336|-12.7336|-12.1336|-4.1336|-8.7336|-6.3336|-16.3336|-22.7336|-33.1336|-33.9336|14.3014|11.9014|10.9014|17.1014|16.3014|22.3014|26.1349|35.2165|-8.5473|-14.1473|-13.7473|-13.5473|-14.9473|-16.7473|-20.297|-18.9633|-21.3197|-20.7197|-20.3197|-18.1197|-20.4161|1.3301|1.9301|7.7301|8.9301|12.3301|10.9301|4.9301|12.5301|11.1301|17.7301|19.6334|19.468|19.668|14.668|16.668|12.468|16.268|12.868|13.668|16.868|17.468|19.468|14.268|13.868|12.668|7.868|4.668|2.068|2.068|7.868|9.068|13.868|14.468|14.468|18.068|18.468|20.468|22.468|26.7422|-4.0295|-0.6295|-7.2295|-6.8295|-7.8295|-4.6295|-1.8295|-8.8295|-15.6295|-13.4295|-12.4295|-13.6295|-16.0295|-17.0295|-29.0295|-28.5923|6.2131|7.8131|9.2131|14.6131|20.4131|20.7701|21.2934|21.2934|18.0934|21.2934|22.726|23.3902|24.1902|23.0249|19.0249|24.9915|23.7915|24.9915|16.7915|18.9915|15.3915|20.7915|21.9549|24.7549|25.1277|23.353|21.9811|16.1416|13.3416|11.3416|18.1416|16.3416|16.1416|16.1416|20.9416|15.5416|19.7416|13.4416|16.3416|20.9416|23.5796|21.5246|18.4246|14.9246|20.1246|18.9246|27.1246|-3.5176|-5.3176|-15.6176|-16.5176|-20.2176|-25.7176|-23.9176|-23.1176|-26.9307|-20.7681|-22.6681|-25.9312|-27.9792|-26.2682|-20.7682|-21.8682|-24.2682|-26.8682|-32.1368|-27.7965|-32.7517|-32.1518|-34.5687|-31.6094|-28.4094|-28.2094|-32.4094|-30.6094|-37.9877|-32.1877|-32.7877|-37.5877|-39.6203|-36.8203|-34.2203|-20.6203|-36.6203|-38.2203|-32.6203|-38.4003|-40.3516|-34.5516|-42.7516|-42.7018|-44.6594|-31.0594|-21.6594|-22.8594|-33.4594|-34.1461|-37.9461|-42.1159|10.6861|28.8861|26.4861|20.2861|25.8861|28.8243|12.8243|15.0243|21.4243|25.2243|24.9159|22.8732|24.0591|23.2324|26.7702|18.7702|22.9702|25.3926|18.3926|17.3926|19.3926|21.1926|19.3926|18.3926|26.1926|23.9585|29.4205|20.5029|21.1029|22.1029|21.9366|28.574|19.616|18.016|18.416|21.616|18.016|14.016|17.216|18.216|18.0622|20.9469|20.2522|21.8857|20.2341|15.3421|14.0421|13.8421
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||10.5757|11.9757|11.6757|16.7757|18.223|19.5811|20.2402|12.6402|3.2402|8.4402|15.6402|17.3613|20.2237|16.0096|17.2718|18.4839|15.3839|17.2839|18.9253|21.0252|19.5252|15.7252|14.1252|17.4253|14.4253|16.8253|14.4253|9.7252|19.0252|18.6408|12.7408|14.3408|16.6408|17.2408|17.1564|16.3682|16.7869|19.1133|17.7147|-3.4134|-6.5133|-4.6134|-13.0133|-9.7134|-10.2134|-8.2134|-13.4134|-18.2148|-17.4831|-15.1558|-13.7558|-11.3558|-16.0558|-16.3953|-15.267|-17.4245|-18.6605|-18.2061|-17.5513|-18.2458|2.1775|4.3775|5.9775|8.3775|4.0775|6.5775|4.8775|3.1775|5.5775|5.2775|11.7775|11.0775|10.9775|10.7775|12.4775|14.7775|16.1775|15.9775|15.5775|17.1775|23.9775|15.9775|12.3775|6.8775|7.2775|9.2775|11.8775|9.2775|6.5775|9.5775|3.8775|10.4775|12.7775|18.5775|11.5775|14.2775|7.4775|7.7775|3.0775|5.1775|6.9775|11.2775|5.4775|12.6775|15.4775|13.0775|18.6775|22.3775|27.7775|27.4025|23.9025|30.562|-17.1016|-11.9016|-8.5016|-8.4016|-11.1016|-11.4016|-14.6016|-12.7016|-18.3016|-14.4016|-14.4016|-12.8016|-17.4016|-17.7015|-18.7015|-15.4015|-15.6015|-13.1015|-20.8015|-22.4015|-18.3015|-24.3015|-16.2015|-20.834|-20.634|-24.4191|-21.2191|-22.7945|-18.0945|-16.9945|-13.8945|-12.3945|-11.8945|-11.8945|-10.9945|-12.4945|-10.5945|-4.3945|-1.7945|-9.5945|-3.1945|-9.5945|-18.9945|-23.4945|-22.9945|-26.8945|-25.8945|-34.0661|-27.6178|-29.9754|-31.4838|-36.6486|-36.2306|-25.5306|-26.7306|-29.3306|-34.4306|-39.1507|-36.0841|-35.8303|-37.6303|-48.4893|-38.3047|-36.1067|-34.2067|-38.3067|-36.6067|-43.613|3.236|15.636|15.636|14.436|22.236|12.436|23.836|44.636|39.036|32.636|24.436|22.036|26.036|24.236|25.836|26.436|25.436|30.436|17.836|7.236|6.236|7.836|5.236|14.436|21.236|20.236|20.836|20.236|13.236|3.036|7.236|8.836|18.036|16.036|30.636|27.0067|21.9739|13.5739|14.9739|22.1739|20.1876|18.6585|14.2261|20.4012|14.4416|14.3416|15.9129|16.0921|14.6357|14.1008|13.3786|15.4318|12.0854|13.606|12.1955|13.0339|15.3821|11.169|11.46|13.7778|9.6142|10.2425|10.4425|10.0425|13.4138|7.9138|8.7138|4.9638|8.1138|7.9138|6.6638
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||-184.7719|-106.7719|-148.7719|-162.4132|-134.348|-160.2755|-135.0839|-101.871|-140.4678|-107.5217|-122.5217|-126.5217|-122.3019|-126.8008|-116.8008|-111.8008|-111.8008|-101.8008|-131.8008|-146.8008|-101.8008|-76.8008|-111.8008|-111.8008|-146.8008|-166.2243|-141.2243|-166.2243|-36.2243|-46.2243|-116.2243|-81.2243|-111.2243|-96.2243|-86.2243|-106.2243|-111.2243|-174.2243|-151.8048|-146.4498|-100.2536|-105.2536|-105.2536|-100.2536|-100.2536|-120.2536|-149.1707|-145.1896|-145.4885|-123.8761|-122.1927|-137.1927|-142.6992|-122.6992|-127.6992|-160.2213|-158.0237|-178.6713|-163.6713|-163.8014|-136.1834|-136.1834|-131.1834|-146.1834|-161.1834|-176.1834|-180.2038|-214.6709|-226.2115|-166.2115|-166.2115|-131.2115|-131.2115|-131.2115|-111.2115|-191.2115|-211.6404|-166.6404|-86.6404|-151.6404|-161.6404|-181.6404|-248.7672|63.7801|123.7801|73.7801|88.7801|83.7801|88.7801|128.7801|128.7801|138.7801|148.7801|188.7801|239.7557|-36.4177|-131.4177|-111.4177|-106.4177|-106.4177|-136.4177|-166.4177|-246.4177|-248.7974|-234.2194|-219.6882|-185.4484|-225.4484|-226.0538|-240.0017|-150.0017|-210.0017|-257.5019|-251.9466|-241.8851|-224.5945|-223.0179|-193.0179|-229.1866|-218.8184|-261.4649|-179.6295|-209.6295|-209.6295|-250.1439|-219.8821|-240.9801|-223.8668|-219.852|-243.4467|-267.4408|-239.9359|-224.9359|-284.9359|29.4888|194.4888|197.7653|210.2948|227.5305|177.5305|257.5305|-58.5279|-58.5279|-98.5279|-133.5279|-153.5279|-163.5279|-128.5279|-128.5279|-113.5279|-108.5279|-158.5279|-173.5279|-228.5279|-218.5279|-253.5279|-248.5279|-243.5279|-317.531|-270.59|-314.8222|-266.9437|-221.9437|-191.9437|-186.9437|-156.9437|-251.9437|-261.9437|-287.3996|-302.3996|-270.6343|-290.6343|-305.6343|-360.6343|-195.6343|-170.6343|-295.6343|-280.6343|-275.6343|-240.6343|-160.6343|-60.6343|-50.6343|-70.6343|-90.6343|-40.6343|-160.6343|-275.6343|-295.6343|-170.6343|-90.6343|-100.6343|-210.6343|-285.6343|-271.8418|-231.8418|-211.8418|-146.8418|-266.8418|-221.8418|-206.8418|-261.8418|-251.8418|-186.8418|-116.8418|-96.8418|-136.8418|-166.8418|-206.8418|-286.8418|-312.3283|32.1857|62.1857|82.1857|192.1857|162.1857|202.1857|255.7619|266.2493|266.2493|264.7214|250.6021|260.6021|260.6021|260.6021|240.6021|224.0023|265.8359|240.0955|221.4236|276.4236|246.4236|236.4236|286.4236|309.9675|279.9675|294.1305|315.7006|328.2784|371.1427|284.0474|264.4971|240.879|260.879|190.879|225.879|250.879|297.3655|320.1284|231.2537|311.6708
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.2136|0.2373|0.2637|0.293|0.3077|0.3077|0.3077|0.3077|0.3077|0.3077|0.3077|0.3077|0.3077|0.3167|0.3567|0.5567|0.3567|0.3567|0.6567|0.3077|0.9007|0.9567|0.9487|1.1207|1.1727|1.0367|1.3307|1.3567|1.3367|1.0607|0.8107|0.6957|1.2287|1.3227|1.3767|1.2487|1.3587|1.5167|2.2567|1.7907|1.6587|1.7987|1.9707|1.6967|-0.6053|-1.5903|-1.6757|-2.0825|-1.69|-1.6194|-1.6982|-1.9231|-1.9481|-2.1998|-2.1338|-2.4014|-2.6274|-2.3937|-2.8741|-2.4171|-2.1101|-2.2173|-2.2557|-2.4657|-2.9743|-2.1139|-3.8793|2.1156|-0.0172|-0.019|-0.0216|-0.0229|-0.0235|-0.0264|-0.0283|-0.0323|-0.0328|-0.0375|-0.0409|-0.0462|-0.038|-0.0429|-0.0447|-0.048|-0.0462|-0.0522|-0.0503|-0.0529|-0.0507|-0.0527|-0.0594|-0.0545|-0.0544|-0.0531|-0.0594|-0.0624|-0.032|-0.0475|-0.0618|-0.0458|-0.0471|-0.0404|-0.0526|-0.0646|-0.0635|-0.0783|-0.0516|-0.0527|-0.0598|-0.0654|-0.0686|-0.0669|-0.0739|-0.0626|0.0002|0.0094|0.0376|0.0396|0.0253|0.0379|0.0362|0.0214|0.0302|0.0235|0.0283|0.0238|0.0229|0.0342|0.0276|0.0351|0.0411|0.0334|0.0526|0.0186|0.0035|0.0317|0.033|0.0616|0.0567|0.0537|0.0668|0.0646|0.0507|0.0657|0.05|0.0532|0.0511|0.0511|0.0685|0.0583|-0.0048|-0.0195|-0.0159|-0.0325|-0.0254|-0.0295|-0.043|-0.0443|-0.0535|-0.0594|0.0047|0.0241|0.0168|0.0282|0.0422|0.0515|0.0624|0.0633|0.0626|0.0441|0.049|0.0361|0.0473|0.0493|0.051|0.0518|0.0466|0.0421|0.0326|0.0561|0.0653|0.0548|0.0621|0.0605|0.0469|0.0519|0.0587|0.0794|-0.0204|-0.034|-0.0439|-0.0426|-0.0382|-0.0436|-0.0481|0.0106|0.0154|0.0188|0.0197|0.0148|0.0186|0.0155|0.038|0.0335|0.034|0.028|0.0289|0.0347|0.0365|0.0112|0.0208|0.039|0.0472|0.0401|0.0472|0.0321|0.028|0.0283|0.0311|0.0391|0.0413|0.0298|0.0429|0.0564|0.0672|0.0536|0.0407|0.0462|0.0599|0.0385|0.0268|0.0285|0.0354|0.0412|0.0418|0.0495|0.0418|0.0252|0.0272|0.0369|0.0268|0.0417|0.0638|0.0448|0.0444|0.0336|0.0418|0.042|0.046|0.0324|0.0285
05214|955604|/equities/mikron-holding-ag|CHALL||2.8382|2.8536|2.0058|1.9458|2.3258|2.5998|2.6264|2.7627|3.0196|3.1283|3.0683|3.6048|3.7679|2.3079|2.5079|2.2279|2.4679|3.0079|2.8953|2.5353|2.2553|1.8553|1.8553|1.6553|1.7953|0.7753|0.9953|1.2053|2.8553|3.6199|-0.4498|-0.5498|-1.5498|-2.2498|-1.2998|-1.6498|-0.3998|-0.1498|-1.0998|-1.7498|-2.4998|-2.5498|-2.5998|-3.1652|-3.2652|-3.0336|-3.1623|-2.5942|-2.7787|-3.4787|-2.8235|-3.1733|0.045|1.045|1.295|1.395|1.845|1.395|2.045|1.945|1.945|2.245|1.895|2.295|2.395|2.995|2.695|3.1611|2.6345|1.6345|2.1345|1.7845|1.4345|0.6345|0.2345|0.4345|2.0845|1.6345|2.5345|2.9827|2.3503|2.8988|2.4988|2.6959|2.2593|2.3853|2.2853|2.6197|2.833|2.4506|1.7921|1.7921|1.9746|2.3273|2.7664|2.4849|2.6277|2.6708|1.7708|1.7708|1.9708|1.8208|2.4208|1.5708|2.2708|2.0564|1.9802|1.6302|1.7802|1.3302|1.4802|1.6302|1.5802|1.9802|2.6802|1.9725|2.5176|1.3676|1.0176|1.1176|0.7176|1.5676|1.2176|1.8176|1.5176|1.7251|1.922|1.922|1.8038|2.1038|1.9153|2.367|2.386|1.786|2.286|2.086|2.036|2.6289|3.0532|1.358|1.9345|1.9694|1.086|1.2078|1.0148|1.0548|1.3189|0.9189|0.9189|0.8989|1.0589|1.1189|1.3492|0.9892|1.1638|1.1838|1.2569|1.0569|0.9569|1.1969|1.3769|1.438|1.518|1.4018|1.5818|1.4418|1.4818|2.1418|1.7997|1.4051|0.6451|0.5651|0.4051|0.2251|1.0051|1.0851|1.0051|0.8651|1.1451|1.2051|1.1137|1.2337|1.4364|1.7026|-0.1536|-0.1936|-0.3736|-0.6936|-1.3736|0.2168|0.4568|0.3968|0.4768|0.4768|0.6368|0.4568|0.6368|0.9968|0.8368|0.5968|0.6968|0.7968|0.9168|0.9168|1.0168|1.0568|1.0968|0.9968|1.0568|1.2968|1.1968|0.8768|0.7968|0.8968|1.5175|0.8617|1.0321|1.0721|0.9903|0.8903|1.0837|1.0274|1.0305|1.1794|1.4471|0.8335|0.9135|1.1935|0.9935|0.8135|0.8335|1.1935|1.0935|1.0783|1.0884|0.9684|1.2438|1.2126|0.9926|1.1529|1.1208|1.0008|0.9608|1.0408|1.0808|1.0808|-0.0402|-0.0802|-0.2402|-0.4602|-0.4602
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||26.0988|24.582|22.2113|22.7113|22.7113|25.2113|17.7113|20.2113|16.2113|15.7113|20.2113|20.2113|20.2113|19.7113|22.2113|27.2113|31.8459|27.6343|30.8215|26.8215|29.8215|27.8215|27.8215|29.3215|19.3215|18.3215|10.3215|3.8215|22.8215|20.8215|14.3215|9.8215|16.3215|22.3215|26.4684|22.1955|18.1955|21.1339|21.1036|18.6036|21.8929|21.4921|19.9356|20.5951|22.939|24.1545|21.9067|15.4067|15.9067|14.9067|14.9067|20.9067|23.3015|22.3015|17.7564|13.2564|19.7564|15.7564|17.7564|21.6738|20.1376|21.1421|19.1421|19.4902|18.4902|20.5393|17.5393|10.0393|9.0393|7.0393|11.5393|12.5393|9.5393|12.0393|14.0393|15.5393|13.5393|14.5393|15.5393|15.5393|14.5393|25.0393|20.593|19.593|19.093|22.593|24.6311|18.5616|18.5616|18.5616|15.0616|23.0616|19.0616|23.0616|26.0128|25.8198|23.2165|27.2614|21.7614|18.7614|16.2614|15.2614|14.7614|11.2614|15.7614|18.2614|14.2614|15.7614|19.2614|13.7614|17.2614|25.7614|18.7614|21.7614|23.2614|23.3182|23.8814|27.8127|22.6529|26.3573|20.3573|24.3573|25.1791|24.6791|22.1791|25.1791|22.6791|26.6791|24.6791|24.6791|26.6791|37.7267|-7.7338|-16.7338|-13.7338|-17.2338|-13.7338|-13.2338|-6.7338|-2.2338|-8.2338|-5.7338|-6.7338|-4.2338|-3.2338|-9.7338|-8.2338|-11.2338|-10.7338|-14.2338|-7.7338|-9.7338|-10.2338|-18.2338|-13.2338|-22.2338|-29.7338|-36.7338|-30.7338|-47.1487|-40.0863|-33.0863|-28.0863|-24.0863|-14.5863|-9.0863|-26.5863|-22.5863|-16.0863|-24.0863|-30.5863|-37.0863|-36.5863|-48.0126|-38.9862|-40.0403|-35.0447|-39.133|-44.2034|-39.4204|-36.2171|-44.7491|-34.5968|-24.2237|-29.6568|-32.1268|-22.2478|-17.3078|-26.6937|-21.2598|-24.2237|-8.4168|-31.1388|-29.6568|-31.0942|-29.1182|-30.1062|-24.6732|-31.5882|1.5676|3.5426|2.5546|0.0856|10.9526|12.9286|14.9046|8.9766|14.4106|14.4106|6.5066|14.9046|20.3376|24.7836|10.4586|33.1806|27.2536|32.1926|36.7854|28.7157|30.6988|25.3518|27.8218|34.5482|19.7142|26.8922|18.7572|23.5422|23.234|27.2978|21.5558|23.1848|21.2708|17.9208|23.6638|27.0897|27.3074|29.1314|26.7394|33.8788|19.5228|16.6508|21.9148|21.4368|21.4368|23.3508|19.5228|22.3938|30.5288|33.9738|32.4314|33.3765
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||-0.5779|-0.6279|-0.7729|-0.7785|-0.8414|-0.8785|-0.96|-0.88|-1.0506|-0.9983|-0.8883|-0.6883|-0.9483|-1.1498|-1.2293|-1.2933|-1.4704|-1.3024|-1.4746|-1.4616|-1.3066|-1.4016|-1.2216|-1.3166|-1.2416|-1.5016|-1.4266|-1.8609|-1.2959|-1.5259|-1.6957|-1.5177|-1.6774|-1.7819|-2.0013|-1.8586|-1.4778|-1.4328|-1.5328|-1.7328|-1.8478|-1.8378|-2.0178|-1.4678|-1.2178|-1.0778|-1.4278|-1.4228|-0.7578|-0.8878|-0.5378|-1.8278|-2.2887|-2.3341|-2.1015|-2.5169|-2.3402|-2.6538|0.0983|0.2483|0.4983|0.5083|0.9783|0.5983|0.9283|0.9183|1.0883|1.5183|3.9983|2.4403|-0.5359|-0.8809|-0.8909|-0.9759|-1.0459|-0.916|-1.0309|-1.1093|-1.024|-1.0505|-0.9303|-1.1053|-1.1053|-0.9559|-0.8359|-0.8059|-0.6659|-0.6059|-0.5059|-0.6559|-0.6759|-0.6059|-0.9109|-1.2159|-0.8859|-0.7559|-0.9559|-0.7909|-0.7209|-0.6859|-0.6559|-0.6059|-1.6159|-1.4221|-1.4042|-1.295|-1.4014|-1.3415|-1.8106|-1.424|-1.0917|-1.1135|-1.2756|-1.2645|-1.2272|-1.3536|-1.496|-1.126|-1.076|-1.486|-1.226|-1.006|-0.786|-0.916|-1.026|-0.836|-0.806|-0.806|-0.936|-1.046|-1.256|-1.586|-1.5764|-1.5364|-1.771|-1.6244|-1.551|-1.781|-2.0122|-2.0402|-2.0774|-1.99|-1.55|-1.78|-2.14|-1.89|-2.325|-2.335|-2.215|-1.855|-2.245|-2.5144|-2.6321|-2.6985|-2.7591|-2.7091|-3.1233|-2.6733|-2.7733|-3.2833|-2.8733|-3.3833|-3.6333|-4.0165|-4.2228|-4.4836|-4.3055|-4.7055|-5.2622|-5.9853|-5.4742|-6.263|-6.1246|-6.6346|-7.464|-7.9661|-7.7373|-8.3409|-9.261|-9.6595|-13.9017|0.5396|2.6196|3.7396|3.1196|3.3796|3.2996|6.2396|6.4396|5.5896|5.8896|7.7896|8.8896|9.1396|11.9996|13.4818|3.2143|5.8343|7.1481|-0.2537|-3.7537|-4.1937|-6.2337|-7.3786|-5.6518|-5.2542|-4.6047|-4.3574|-4.2884|-3.9684|-4.6884|-4.5884|-4.3871|-4.9121|-4.5121|-4.5321|-5.2321|-5.0921|-5.7957|-5.6926|-6.0926|-7.4696|-7.1217|-6.8679|-7.0879|-9.5585|-4.5085|-3.9585|-2.4085|-4.0585|-6.8585|-5.8955|-6.0788|-5.5288|-4.0288|-5.0788|-5.0788|-5.0788|-4.4288|-6.7788|-8.5709|2.4787|5.1787|7.2287|6.8625|-1.5275|-2.1275|-2.3775|-2.2775|-2.6275|-1.8775
05218|949725|/equities/nebag-ag|CHALL||-0.4977|-0.5614|-0.5265|-0.5934|-0.5592|-0.5092|-0.4592|-0.6092|-0.7522|0.0328|0.1328|0.1328|0.2828|0.1828|0.1328|0.2328|0.0328|0.1328|0.0328|0.0828|0.0828|0.3328|0.2328|0.1828|0.2328|0.0828|0.0328|0.0328|0.1828|0.2328|0.2828|0.6828|-0.0875|-0.2375|-0.2875|-0.3375|-0.2375|-0.3375|-0.4375|-0.4723|-0.5108|-0.5063|-0.5563|-0.5063|-0.1563|-0.4563|-0.4792|-0.6297|-0.6163|-0.4626|-0.5335|-0.4955|-0.5339|-0.507|-0.557|-0.5633|-0.6342|-0.5464|-0.4515|-0.6548|-0.5548|-0.4548|-0.5325|-0.4325|-0.4825|-0.5722|-0.508|-0.5284|-0.4386|-0.3886|-0.4886|-0.5623|-0.6156|-0.4156|-0.4656|-0.5618|-0.5118|-0.6409|-0.6233|-0.6258|-0.6831|-0.5831|-0.6331|-0.7152|-0.6152|-0.8669|-0.8216|-0.5359|-0.6859|-0.5359|-0.7359|-0.5859|-0.6359|-0.7426|-0.6984|-0.6484|-0.6984|-0.3984||-0.3984|-0.6484|-0.6984|-0.7|-0.55|-0.45|-0.55|-0.5|-0.45|-0.4|-0.35|-0.5|-0.5277|-0.5836|-0.6412|-0.6912|-0.5985|-0.5764|-0.7764|-0.5764|-0.7764|-0.7599|-0.686|-0.7983|-1.0343|0.0193|0.5193|0.4693|0.5193|0.3193|0.5193|0.5193|0.4193|0.5193|0.4193|0.5693|0.6193|0.7693|-0.0895|-0.0895|-0.1395|-0.0895|-0.2395|-0.5395|-0.4395|-0.5895|-0.5895|-0.5395|-0.6895|-0.2395|-0.3395|-0.4395|-0.3395|-0.3895|-0.7895|-0.6395|-0.6895|-0.6902|-0.6402|-0.5918|-0.7159|-0.4953|-0.5953|0.1232|0.0732|0.0732|0.0732|0.0732|0.1232|0.4732|0.4732|0.5732|0.5232|0.4732|0.6232|0.7232|0.7232|0.6732|0.8232|1.0232|0.7732|0.6232|0.6232|0.7232|0.6232|0.5732|0.5232|0.6232|0.4732|0.1232|0.2732|0.4732|0.5232|0.3732|0.4232|0.4232|0.2232|0.4232|0.1232|0.3232|0.4232|0.0732|0.4232|0.0732|0.3232|0.3232|0.1232|0.3232|0.3232|0.3232|0.3232|0.3232|0.3732|0.4232|0.3732|0.7732|0.7732|0.4232|0.8232|0.5232|0.8732|1.0232|1.2425|1.1639|1.2018|0.9018|0.9018|1.0518|1.0018|1.0018|1.0601|0.9101|1.0601|0.8101|0.8601|1.0601|1.1751|1.1192|1.2692|1.0047|1.1846|1.1346|1.1846|0.8846|1.1846|1.3346|1.1346|1.3663|1.2302|1.1802|1.0802|1.2802
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||-4.0566|-5.4666|-8.5266|-7.8692|-7.3092|-4.8792|-4.8992|-4.9292|-7.9492|-8.1892|-9.9908|-10.9336|-7.3857|-9.5264|-8.2387|-10.0241|0.5168|3.2268|5.6768|6.6768|7.4968|5.4568|6.6268|6.5768|4.7168|6.9568|3.9568|6.3368|9.2168|10.6568|9.192|10.7312|8.7146|10.5562|10.4258|-3.8591|-3.8791|-6.6791|-7.1591|-7.8912|-7.5214|-7.8148|-8.6254|-8.6893|-9.7503|-9.1459|-11.5988|-11.0076|-12.0584|-10.4105|-8.5905|-7.1504|-9.1305|-10.9961|-9.5161|-13.399|-10.5678|-11.4728|-7.9928|-9.4728|-9.3751|-10.1951|-11.0634|-13.6828|-7.8228|-6.9428|-9.0428|-9.8828|-7.9028|-6.3228|-3.5828|-6.0428|-9.1828|-4.9828|-6.4228|-9.8828|-9.3753|-7.2869|-9.4869|-9.7039|-6.8739|-8.2639|-7.3939|-8.8139|-10.8055|-9.4731|-7.6731|-9.4131|-6.2531|-6.3331|-8.0211|-7.7111|-6.8211|-7.9411|-9.0029|-9.2243|-9.1053|-9.8524|-8.3224|-10.1482|-9.7582|-9.3882|-11.6782|-12.8205|-8.2205|-11.0005|-8.8616|-5.7016|-7.1816|-7.3816|-7.1416|-6.3616|-8.7416|-9.4586|-9.3786|-6.1786|-8.8786|-9.2441|-11.6134|2.1398|3.3198|2.5998|1.6998|4.1398|6.5998|8.3598|9.5198|11.1931|-1.8346|-0.0546|-3.3746|-2.6346|-4.8946|-6.7146|-7.0146|-10.8946|-9.653|-8.893|-7.933|-7.733|-5.433|-7.673|-5.173|-3.253|-6.113|-10.073|-9.393|-10.053|-7.973|-4.213|-4.213|-6.333|-9.153|-8.553|-9.453|-11.873|-11.553|-12.7519|-11.6919|-12.4766|-16.0806|-11.8029|-10.1742|-8.0942|-6.6742|-9.0142|-8.0942|-7.1542|-7.3542|-8.3742|-8.9542|-10.8342|-11.9542|-16.9942|-16.4324|2.6202|4.3002|0.9202|10.2602|11.0802|13.8902|13.6758|-0.6156|-0.2556|-3.8956|-5.5556|-3.7156|-11.7756|-11.956|0.6298|0.3298|1.4098|1.2298|0.1898|3.1698|2.9698|6.5898|9.5698|10.5287|12.0052|10.847|4.727|6.407|8.667|10.4488|11.5976|11.9818|8.7857|6.5457|4.1857|3.4457|5.1657|6.1057|6.6857|6.9457|8.0857|8.1457|6.2657|4.6057|6.5257|7.3457|7.4657|7.2097|7.7419|8.1088|8.9686|8.4451|9.7735|8.1894|9.1627|8.7052|9.4269|9.5077|10.8143|9.8743|10.7292|-1.4072|-2.7872|-4.1272|-6.9272|-8.3572|-11.9272|-11.1697|-9.4163|-10.5533|-10.7533|-9.7733|-9.9133|-9.4333|-6.5333|-9.5533
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0141|-0.0139|-0.0093|-0.0063|-0.0131|-0.0121|-0.0147|-0.0158|-0.0153|-0.0157|-0.0169|-0.0155|-0.0137|-0.0171|-0.0193|-0.0196|-0.0204|-0.0178|-0.0224|-0.0237|-0.027||||||||||-0.0258|-0.0295|-0.0292|-0.0335|-0.0364|-0.0374|-0.0408|-0.0466|-0.0474|-0.0537|-0.0584|-0.056|-0.0569|-0.0552|-0.0437|-0.0467|-0.0522|-0.0532|-0.0517|-0.0507|-0.0497|-0.0507|-0.0517|-0.0612|-0.0817|-0.0928|-0.0949|-0.1012|-0.1106|-0.1244|-0.1414|-0.1484|-0.1432|-0.0932|-0.0882|-0.1132|-0.1264|-0.1322|-0.135|-0.1486|-0.1551|-0.1546|-0.16|-0.146|-0.1802|-0.1762|-0.1935|-0.2136|-0.2317|-0.2497|-0.2797|-0.3062|-0.2895|-0.3154|-0.3243|-0.3902|-0.3814|-0.406|-0.4779|-0.5012|-0.6223|-0.1949|-0.1849|-0.213|-0.215|-0.2194|-0.2349|-0.251|-0.2547|-0.2547|-0.2747|-0.2747|-0.3447|-0.3574|-0.4366|0.041|0.031|0.046|0.091|0.116|0.101|0.146|0.196|0.021|0.151|0.136|0.201|0.271||0.121|0.251|0.196|0.291|0.421|0.301|0.191|0.471|0.381|0.481|0.481|0.511|0.591|0.5344|0.5544|0.6627|0.31|0.1577|0.1201|0.1201|0.2141|0.1588|0.1588|0.1588|0.2168|0.1628|0.2848|0.2748|0.1674|0.1994|0.1834|0.1714|0.2014|0.2394|0.1514|0.2394|0.2014|0.1614|0.2054
05221|955607|/equities/newron-pharmaceuticals|CHALL||5.1494|5.1593|3.2986|4.1146|2.694|3.4028|-0.7267|-1.5767|-2.1967|-1.7367|-2.3167|-2.1667|-2.4167|-2.1592|-2.3402|-2.5602|-2.6891|-2.9839|-2.5339|-2.9139|-2.8539|-2.3739|-1.9939|-2.2339|-3.1039|-3.7739|-4.2039|-4.5405|0.482|0.912|0.922|1.352|2.402|2.822|3.1156|2.8408|2.5808|2.5508|2.0108|2.0008|1.9308|1.9408|1.1708|2.3208|0.7208|0.8608|0.3208|0.4208|1.0208|1.3208|1.8208|2.1008|0.4908|0.7808|0.8708|1.5208|1.2008|1.1208|1.6208|0.9808|0.7208|0.3208|0.9808|1.1408|1.0208|1.3208|1.3308|1.2908|3.8408|3.2495|3.2895|3.4055|2.9255|4.0055|3.4627|4.0107|2.1907|1.8607|2.6007|3.0107|2.6707|2.3507|2.7307|2.5307|3.2907|3.6507|3.2107|3.5307|2.4307|3.1707|2.2307|5.0625|-0.2276|-1.3376|-1.8576|-2.1129|-1.9692|-1.7492|-1.9292|-1.6792|-1.5992|-1.2692|-1.7492|-1.7792|-1.1892|-1.6492|-1.0892|-1.0292|-1.0292|-0.7092|-1.2292|-1.2292|-0.5692|-0.5492|-1.1692|-1.3092|-1.0692|-0.8292|-0.7492|-0.4292|-0.3492|-1.9492|-2.2992|-2.5914|-2.6254|-2.6531|-2.5831|-2.5231|-2.6731|-2.2331|-2.7231|0.9283|1.3083|1.7283|1.6483|1.4483|1.4483|1.9083|2.8831|1.8429|1.1971|1.464|0.9111|0.8911|1.1211|-0.0631|-0.0031|-0.2281|-0.2631|-0.2631|-0.4131|-0.3631|-0.3131|-0.3131|-0.2631|-0.3131|-0.3631|-0.4631|-0.3562|-0.3502|-0.29|-0.34|-0.3|-0.28|-0.28|-0.28|-0.27|-0.29|-0.28|-0.34|-0.235|-0.27|-0.19|-0.27|-0.09|-0.27|-0.28|-0.27|-0.34|-0.32|-0.26|-0.32|-0.39|-0.3514|-0.4314|-0.4514|-0.509|-0.481|-0.5155|-0.4136|-0.4806|-0.4479|-0.5482|-0.4646|-0.5313|-0.5977|-0.5777|-0.4877|-0.5337|-0.6088|-0.6983|-0.6199|-0.6398|-0.5878|-0.4398|-0.3798|-0.5898|-0.6336|-0.5626|-0.6312|-0.553|-0.6208|-0.7076|-0.6576|-0.6926|-0.6676|-0.7919|-0.6883|-0.6887|-0.6187|-0.6187|-0.6187|-0.4737|-0.3687|-0.3687|-0.3587|-0.3437|-0.3687|-0.2887|-0.6587|-0.8087|0.0319|0.1719|0.2819|0.4119|0.4119|0.4319|0.7319|0.7319|0.7399|0.6949|0.7163|0.8353|0.7909|0.8915|0.9414|0.996|-0.3457|-0.4907|-0.3907|-0.3707
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||10.5986|13.2093|6.3893|5.7593|6.8393|11.9693|10.347|11.9306|-0.9703|-6.4003|-6.2703|-7.6103|-8.1703|-4.2303|-2.3403|-4.2803|-5.5703|-3.3003|-3.3803|-6.4303|-7.7003|-8.9903|-9.5503|-6.2503|-7.9203|-9.8303|-14.3703|2.8779|9.4679|10.0779|7.1979|11.7679|9.5671|11.4557|-1.6372|-0.1772|-1.4272|-6.7472|-7.6872|-5.9172|-7.9872|-8.1872|-10.2872|-10.6753|-11.7636|1.5648|1.9748|0.0048|1.1548|3.7848|6.9548|9.2748|7.7348|6.0048|6.2248|7.3248|6.4548|6.8948|10.4148|10.357|9.7962|6.9162|6.9362|7.7762|4.5262|10.3862|8.4369|9.2693|8.2695|9.2895|10.6033|-0.5083|-1.9383|-0.3083|-1.3583|-5.7083|-4.1783|-8.1483|0.5358|0.4958|1.8058|0.9458|0.0758|2.5458|4.5758|6.0658|2.8758|2.7458|4.2358|6.8958|8.9665|8.2928|10.0642|5.0051|4.9751|4.9251|4.8551|5.5151|6.9251|4.2351|3.9951|3.4751|3.8951|4.9351|7.6551|8.7409|9.3309|7.5009|7.8009|3.8809|5.0509|5.4009|5.0809|6.4009|4.7809|5.9009|6.8609|0.8809|0.8409|5.6609|6.3209|6.3809|5.8209|5.0609|4.6309|6.1409|8.0609|9.2977|8.1879|8.7683|8.8164|10.4966|-0.5573|-7.5773|-7.6873|-10.3393|1.3787|2.6488|2.2687|1.7787|1.5587|4.4387|6.2387|6.2587|7.4587|5.8669|6.9369|6.4769|7.6569|8.3382|-0.2289|-1.6789|-4.0389|-1.9989|-3.0289|-6.3689|-6.9089|-7.3289|-7.3389|-9.941|-9.1345|-7.3945|-7.9677|-7.5663|-6.0063|-7.8163|-5.9663|-6.2963|-5.1163|-5.4263|-5.2963|-7.5963|-7.3463|-10.7892|4.6338|6.4438|7.6638|8.2026|8.1705|6.5705|8.3105|7.8605|9.1305|10.8223|5.0123|5.1223|5.1823|2.0523|1.9423|5.2723|4.2823|4.2323|4.2923|3.8523|4.3223|6.6423|7.7664|-0.3327|-0.5827|-0.7927|-5.6627|-6.6927|-7.558|-6.6861|-6.6639|-6.7839|-7.2139|-5.4139|-5.9939|-6.3039|-7.6411|-6.9634|-8.1027|-7.7189|4.3643|5.2243|6.3543|7.5942|5.5314|5.8914|6.5414|6.4514|7.0277|6.7372|6.8672|8.2497|7.5166|5.3366|3.9866|3.7066|4.8366|3.8865|2.4366|4.9866|5.1966|5.2266|5.4566|6.1566|4.2666|2.3466|1.4265|2.6566|3.6566|6.2666|5.7766|4.8766|9.9866|-0.1872|-2.3672|-1.7572|-6.5672
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.769|1.049|1.269|1.1433|1.3809|1.0809|0.9079|0.8079|0.7279|0.7279|0.7079|0.5879|0.5879|0.6879|0.7879|0.8479|1.0679|0.4279|0.5679|0.3879|0.4679|0.5879|0.4879|0.4079|0.3679|0.1879|0.3879|0.3879|0.5879|0.7879|0.8488|0.8288|0.9142|1.0942|1.1069|0.8044|0.8449|0.7249|0.8654|0.7016|0.7318|0.9986|0.8788|0.8788|0.9263|0.6463|0.7063|0.7463|0.6463|0.5963|0.9263|0.7468|0.6568|-0.3942|-0.3042|-0.3542|-0.2342|-0.3542|-0.5542|-0.5795|-0.5095|-0.5995|-0.6111|-0.6625|-0.6725|-0.6725|-0.6625|-0.6225|-0.6225|-0.4725|-0.4925|-0.7925|-0.8162|-0.6362|-0.7162|-0.7362|-0.6297|-0.6541|-0.7801|-0.5955|-0.5955|-0.6055|-0.6555|-0.7555|-0.5355|-0.6555|-0.7055|-0.6255|-0.7255|-0.8394|-0.8911|-0.7712|-0.7838|-0.7038|-0.7238|-0.8838|-0.8731|-0.8268|-0.7468|-0.9054|-0.8692|-0.8292|-0.8292|-0.8492|-0.9292|-0.8502|-0.9707|-1.0307|-0.8107|-0.6707|-0.6907|-0.8507|-0.8107|-0.7907|-0.7707|-0.9052|-0.8703|-1.1014|0.0613|0.1413|0.1013|0.1213|0.1213|0.1213|0.3013|0.0813|0.4613|0.6413|0.5213|0.8613|1.1013|1.0615|1.0628|1.192|1.3422|1.248|1.3967|1.2117|1.7917|0.5907|0.7064|0.7432|0.5832|0.6432|0.5232|0.6032|0.6032|0.5232|0.6232|0.6432|0.4032|0.9632|-0.4215|-0.5315|-0.5528|-0.6664|-0.576|-0.7728|0.1464|0.2264|0.2264||0.1264|0.2864|0.2764|0.4264|0.7064|0.7864
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||0.3723|0.3723|0.3723|0.3723|0.4478|0.3478|0.3678|0.3278|0.3478|0.4078|0.4478|0.4478|0.4078|0.1878|0.0878|0.5678|0.632|0.6744|0.7438|0.8309|0.9199|1.0243|1.1126|1.2184|1.9582|-0.7677|-0.8364|-0.7406|-0.8406|-0.8506|-0.8606|-0.9006|-0.5906|-0.5906|-0.7406|-0.5506|-0.3506|-0.1406|-0.6606|-0.7306|-0.7606|-0.6206|-0.7306|-0.7006|-0.8406|-0.7406|-0.5406|-0.2706|-0.3806|-0.8306|-0.8673|-0.9803|-0.9148|-1.0253|-1.007|-1.0256|-0.8856|-1.1356|-1.1297|-0.9497|-0.8297|-0.8797|-0.6297|-0.8297|-1.1097|-1.0997|-1.2297|-1.1452|-1.1852|-1.1363|-1.0591|-1.0591|-1.1614|-1.0814|-1.2965|-1.1817|-1.0922|-1.2822|-1.2322|-1.4001|-1.2301|-1.0001|-1.3001|-1.0401|-1.4001|-1.8235|-1.4572|-0.9572|-0.9572|-0.8572|-0.7172|-1.3572|-1.2572|-1.5102|-1.3066|-1.4066|-1.3517|-1.2952|-1.2103|-1.0414|-1.3738|-1.2298|-1.4031|-1.2312|-1.3791|-1.2112|-1.235|-1.495|-1.378|-1.278|-1.3589|-1.271|-1.6011|-1.1733|-1.1533|-1.3133|-1.2533|-1.4392|-1.1758|-1.3067|-1.3267|-1.4667|-1.1667|-1.2867|-1.1667|-1.2467|-1.1667|-1.4467|-1.4467|-1.2467|-1.3467|-1.4067|-1.2667|-1.0067|-1.1467|-1.8467|-1.7467|-1.9067|-2.4338|-1.3338|-1.7338|-2.1054|-2.2026|-1.6626|-1.6826|-1.964|-2.2945|-1.7041|-1.9041|-1.7841|-2.2841|-2.3241|-1.8841|-2.9457|-2.2577|-1.6577|-1.8577|-1.6177|-1.8777|-1.6777|-2.2577|-1.9097|-2.1329|-1.7529|-1.7329|-1.7329|-1.8129|-1.8829|-2.2829|-1.8149|-2.061|-1.4614|-1.3614|-1.1014|-1.4614|-1.6109|-1.2109|-1.0509|-1.1509|-1.1909|-1.3509|-1.3509|-0.9509|-1.4509|-1.6455|-1.3257|-1.4057|-1.4057|-1.6497|-1.2675|-1.2675|-1.3675|-1.4275|-1.7461|0.077|0.177|0.077|0.117|0.177|0.077|0.157|0.677|0.977|1.077|0.877|1.377|1.777|1.7111|1.9557|1.5619|1.7065|1.9373|1.5224|1.0224|1.0224|0.9424|1.0224|1.2824|1.5224|1.2224|1.2424|1.5224|1.9224|2.2893|1.8015|1.895|1.903|1.743|2.4667|-0.2321|-0.3221|-0.4021|-0.7221
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||13.2137|15.2137|7.7137|14.7137|15.9457|12.4457|11.9457|16.0786|11.8373|13.1634|12.1634|15.4037|8.1569|7.7569|8.5569|6.7569|8.1569|7.9569|10.3569|6.3569|7.9569|10.9569|13.2187|13.6764|9.8877|10.4877|7.4877|2.8877|10.2877|10.4752|9.8947|5.9385|6.7033|5.5033|6.3033|6.0228|3.8228|3.4228|3.4228|3.2228|4.2228|2.8228|2.6228|3.2228|3.2228|3.2228|3.2228|3.0228|3.2228|3.4228|3.2228|3.4228|2.4228|3.4228|3.4228|3.8228|2.8228|3.2228|4.4228|2.4228|2.4228|3.4228|4.2228|3.4228|3.8228|3.2228|3.6228|2.4228|4.2228|4.4228|4.2228|3.6228|3.6228|3.4228|5.6228|6.4228|6.8228|7.0228|10.1364|-0.0548|-0.2548|-1.2548|-2.2548|-1.4547|-3.4547|-3.4547|-3.4547|-3.4547|-2.8547|-4.2548|-3.2548|-3.2548|-2.8547|-2.0548|-3.4547|-2.8547|-3.2548|-1.6548|-3.2548|-3.4547|-3.6548|-4.6548|-6.0548|-7.2164|-5.6164|-5.2164|-5.7314|-5.7314|-6.1485|-4.9485|-5.3485|-5.7485|-5.1485|-6.9485|-4.7485|-5.9485|-6.665|-7.5944|-6.7383|-5.5647|-7.7608|-6.9453|-7.3393|-7.1325|-8.3361|-7.5494|-7.7494|-6.3494|-7.3494|-7.7494|-7.3494|-9.5494|-8.9105|-10.3338|-11.2154|-7.806|-8.206|-8.206|-6.8178|-8.9803|-6.7804|-7.1804|-6.7804|-5.9803|-8.1804|-6.7804|-7.7804|-7.3804|-9.5066|-8.9066|-7.2681|-7.6681|-8.2681|-7.8681|-9.0681|-7.4681|-7.8681|-7.4681|-8.4312|-8.425|-5.825|-7.825|-7.025|-6.825|-9.025|-7.425|-7.425|-9.7167|-7.8581|-7.0581|-6.0581|-7.8581|-6.8581|-8.6423|-6.6761|-6.6761|-7.6761|-7.3624|-9.7026|-6.9143|-8.1143|-8.5803|-6.7803|-8.1803|-8.7803|-8.1803|-7.7803|-6.7803|-8.3803|-6.9803|-6.7803|-6.5803|-6.3803|-4.9803|-3.7803|-4.5803|-2.9803|-6.7803|-7.067|-9.8185|-7.0185|-7.8428|-8.9355|-7.1355|-8.4225|-8.0225|-7.2225|-8.0225|-9.6917|-9.2799|-9.8799|-10.311|-11.9777|-11.7777|-10.7641|-9.3379|-11.5088|-11.6653|-11.0948|-10.0387|-11.6874|-12.9416|-12.8489|-11.8489|-12.6265|-15.8517|-11.9361|-15.9361|0.4018|1.9018|5.4018|8.4018|9.9018|8.9018|12.4018|14.4018|12.4018|10.9018|12.4018|15.9018|13.5879|12.0879|12.0879|14.431|9.5669|10.0669|8.5669|7.0669|11.5669|10.7132|12.348
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||-3.9663|-4.5863|-5.8005|-4.2005|-4.1405|-3.4805|-1.6205|-2.4005|-4.5805|-5.5005|-5.7261|-5.8779|-6.5765|-6.9362|-7.2291|-7.3747|-7.1547|-8.4147|-8.8086|-9.4529|-9.8154|-9.9338|-10.7045|-8.3045|-10.7045|-11.695|-12.92|-13.7783|-10.9259|-15.0926|-12.6029|-15.4949|-17.3964|-5.4464|-5.1464|-8.2964|-8.4974|-9.0475|-8.7583|-10.3832|-8.2832|-7.4332|-8.4332|-8.0832|-5.8332|-7.7832|-10.6832|-11.3832|-12.4952|-10.2585|-10.6095|-11.03|-11.4361|-10.3442|-9.0442|-12.5442|-10.4762|-10.7762|-9.179|-3.879|-4.479|-4.079|-7.479|-9.679|-8.1302|-7.3302|-9.2835|-10.9373|-8.5414|-9.5405|-9.2894|-8.8382|-7.4323|-4.0323|-4.9323|-6.4323|-8.0323|-8.0323|-10.1462|-8.5462|-5.5462|-8.4462|-10.8077|-7.6077|-7.7077|-9.1864|-8.9849|-10.3498|-11.1998|-11.0331|-9.6506|-5.5506|-8.6506|-8.7506|-7.9506|-10.1604|-9.0604|-8.4604|-7.3604|-7.8604|-7.8604|-5.5604|-8.2604|-7.8604|-11.4604|-9.9931|-8.2931|-8.059|-10.7323|-9.6692|-8.115|-11.415|1.277|0.777|0.777|1.777|0.877|2.677|2.477|2.277|1.377|1.477|1.677|2.977|4.577|6.777|8.977|10.6188|10.4554|9.5554|11.706|13.1401|11.2401|13.8167|-1.5735|-4.3735|-5.6735|-7.2735|-7.2735|-6.3735|-4.9735|-2.4735|-1.0735|-4.6735|-2.5735|-6.2735|-6.5735|-6.5735|-7.4735|-5.3735|-4.4735|-7.9735|-10.0735|-11.7735|-10.6735|-12.3735|-13.2317|-13.4212|-12.8212|-13.9458|-12.6509|-15.0788|-14.7042|-11.7541|-11.1541|-7.9541|-6.1541|-7.9541|-8.0541|-4.5541|-4.8541|-8.9541|-11.2541|-12.7541|-13.1101|-14.3445|-13.6486|-12.5486|1.3888|0.2888|6.0888|3.1888|4.9888|5.3888|5.6888|6.0888|5.1888|3.4888|0.5888|2.4888|0.5888|2.2888|2.4888|2.3888|6.5888|4.2888|7.6888|5.9888|3.4888|3.9888|3.3888|5.2888|6.1888|10.0888|8.8888|12.6888|11.9765|13.5572|11.029|12.029|11.229|9.329|10.029|9.329|12.4156|11.8562|12.3069|12.4854|9.8118|10.4118|7.5118|9.5118|8.9118|8.1118|9.4118|9.9118|9.3965|9.4164|8.3164|8.3164|9.2164|10.3164|9.0164|11.6164|11.8893|12.3893|11.5276|11.0276|14.6418|17.8575|-3.2796|-2.9796|-6.2796|-5.8796|-5.1796|-5.5796|-6.1796|-4.9796|-3.7796|-2.5796|-3.7796
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||-204.2898|-163.7898|-194.5788|-150.5788|-151.5788|-159.0788|-129.5788|-94.5788|-121.0788|-86.0788|-125.5788|-106.0788|-105.0788|-172.0788|-194.5788|-197.0788|-237.4789|-268.7598|-235.3443|-215.6715|-246.6715|-135.1715|-203.6715|-218.6715|-219.1715|-259.6715|-296.6715|-344.1628|78.6394|109.6394|102.6394|111.6394|110.1394|185.1394|212.6549|207.5307|214.5307|218.6452|216.3182|205.3182|139.6655|127.1655|105.1655|158.6655|198.1655|-21.272|-37.772|-70.272|-66.272|-103.272|-40.772|-11.772|-23.772|-27.772|-32.272|-78.272|-107.272|-209.772|-80.272|-72.272|-112.272|-177.272|-215.282|53.5143|70.0143|119.0143|90.5143|27.5143|27.5143|28.0143|38.5143|79.5143|107.0143|131.5143|132.0143|78.0143|68.5143|62.5143|144.5143|138.0143|161.5143|182.2244|164.7244|163.4406|159.9406|181.9618|175.9656|145.9656|113.4656|90.4656|60.9656|85.9656|104.9656|158.9656|173.9656|185.0729|184.2755|194.8338|192.1765|215.8072|171.1612|128.6612|68.9612|71.3612|149.6612|150.6612|155.6612|142.6612|170.1236|184.7095|149.964|112.964|119.5641|152.964|170.1641|180.1641|203.7378|-30.1467|-161.7467|-133.743|-157.543|-89.743|-137.343|-133.743|-150.943|-120.343|-121.943|-114.343|-112.143|-119.343|-101.143|-130.543|-118.543|-155.543|-224.943|64.2397|139.8397|152.2397|170.0397|159.6397|189.2397|126.4397|116.6397|112.8397|103.0397|66.0397|70.6397|77.2397|123.4397|160.0397|192.8397|217.6397|298.3789|-129.4093|-128.6093|-202.8093|-221.6093|-215.2092|-226.0093|-301.6769|-222.8048|-162.2049|-178.6048|-151.0049|-138.6048|-85.8048|-136.0049|-85.8048|-161.4048|-261.8048|-232.8721|-273.4729|-238.8729|-305.9255|-303.2395|-282.5105|-251.1672|-303.1182|-272.1182|-345.148|-310.4422|-231.4656|-244.4656|-244.4656|-226.4656|-246.4656|-156.4656|-269.4656|-376.4618|-216.9575|-273.0361|-263.9302|-255.4302|-295.9302|-298.9502|-272.6114|-334.112|103.9171|85.4171|57.4171|79.9171|52.9171|121.9171|241.4171|228.2135|254.4872|-42.4881|-62.4881|-117.4881|-194.9881|-206.9881|129.2232|138.7232|119.2232|157.2232|159.8869|180.3187|183.5486|173.9429|173.7143|209.9881|153.1257|131.2508|149.0287|159.393|120.5755|153.8895|153.6827|168.7308|149.3121|132.8121|173.3121|132.8121|120.3121|153.8121|189.569|166.66|203.3444|140.7994|133.7692|94.7692|102.2692|107.7692|129.2692|149.7157|113.6841|139.7324|119.3918|133.8918|133.7131|156.2372
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||-1.6385|-1.6185|-1.8585|-1.9785|-1.8285|-1.6685|-1.2785|-1.1485|-1.1385|-1.5985|-1.9785|0.3041|0.1041|0.0641|0.5341|0.884|0.5052|0.4484|0.2041|0.4541|0.2941|0.1441|0.6741|0.4741|0.2641|0.2341|0.0941|1.0041|1.1741|0.9541|1.4041|1.7041|1.9741|2.2941|2.2641|2.4741|2.4041|2.3041|1.8041|2.1141|3.0141|3.2851|3.0551|3.4451|4.0151|-0.8263|-2.0366|-2.8969|-3.0634|1.1762|1.7962|1.8162|2.6062|2.7425|3.4805|-1.0455|-0.7055|-2.1955|-2.2955|-2.4955|-1.7655|-2.5355|-2.8578|-2.6881|-3.1662|-2.6844|-2.9544|-3.4388|0.2119|0.2619|1.4319|0.9519|1.5219|2.1119|2.8919|2.1719|1.7319|1.3719|1.7519|3.0919|4.4739|-0.7243|-1.4243|-2.9443|-2.9037|-3.9041|-2.7956|-2.8556|-2.8156|-2.7556|-2.8318|-3.0675|-2.8891|-2.3891|-3.2491|-2.8691|-2.8491|-2.8291|-2.8691|-3.2691|-2.7891|-1.3691|-2.0891|-1.9891|-2.1691|-1.5691|-0.5491|-0.2691|-0.6091|-0.9691|-0.4091|-1.2691|-3.3091|-4.099|-3.6245|-4.4439|-3.6884|-3.9084|-3.982|-3.442|-4.202|-2.702|-2.922|-3.022|-4.042|-4.3886|-4.3486|-5.1171|-3.3771|-3.0571|-4.4171|-5.1371|-6.1945|-6.1539|-6.2977|-6.7786|-4.8718|-5.3918|-4.9118|-3.3518|-1.5218|-1.6718|-2.1718|-4.5718|-5.6118|-6.1718|-7.4064|-8.2016|-7.4384|-7.4571|-7.6096|-7.7011|-6.5011|-7.5511|-8.3011|-9.1411|-9.4229|-11.0243|-10.4742|-11.2352|-8.2947|-9.0191|-9.7629|-10.3782|-10.9225|-8.4725|-10.4528|-8.7351|-7.2851|-10.0851|-10.4001|-12.3502|-10.1391|-11.6823|-11.2192|-10.7024|-9.1524|-9.4305|-11.5755|-10.695|-10.6639|-10.3789|-7.6789|-8.1789|-7.5789|-4.8789|-5.4789|-7.8789|-10.9616|0.348|2.148|3.548|2.948|1.348|3.148|5.748|7.748|8.2534|7.78|6.78|7.78|7.98|6.58|7.98|8.5525|9.3525|7.5525|8.9526|10.5525|7.1525|7.1525|8.3525|9.1525|6.9526|7.7526|8.6883|8.2883|10.5426|6.6228|5.2228|4.8228|6.6228|7.2228|4.4228|4.2228|4.8228|6.4228|7.0228|7.6228|10.1809|9.201|7.49|7.7556|7.8964|7.6964|7.0964|6.1964|6.8964|10.8849|9.5221|5.3346|4.6346|3.6346|5.2346|3.9346|2.8346|4.2346|4.3346|6.1346|6.4774|6.7415
05230|955617|/equities/perfect-holding-sa|CHALL||4.4102|4.8102|5.1602|5.6974|4.0027|4.1474|4.0051|3.4551|4.2551|4.3051|4.7607|3.5607|3.4607|3.4607|3.0107|4.1107|4.6046|4.5546|4.3546|4.2546|6.1046|3.4046|3.2546|2.9046|2.9046|2.7046|2.5046|3.5546|4.0546|3.1546|3.7046|3.7046|4.1046|3.9546|3.0046|5.3046|5.7046|5.7546|7.0046|6.6498|5.7498|6.3498|5.7498|7.5998|5.9998|6.6498|7.9498|8.4998|9.3359|6.3567|6.3067|4.0567|3.8967|5.0167|2.6567|9.2067|-3.7102|-3.7302|-5.0302|-5.9525|-5.6883|-5.8103|-6.2237|-6.8097|-7.9563|-7.6514|-8.6871|-9.0524|-9.7582|-10.7924|-11.896|-13.1945|-14.3878|-14.8347|-17.3625|-21.6203|4.5589|4.7909|6.5829|8.3749|10.1669|8.3749|11.0629|11.0629|11.9589|18.2309|19.0618|16.4012|16.0333|-7.8262|-8.7222|-5.1382|-9.6182|-11.3339|-11.7968|-12.9583|-13.1536|-13.9182|-16.3109|-17.7748|-17.46|-18.9022|-20.9527|-24.3759|-25.4915|-28.6225|-27.3726|-31.2602|-28.4615|-32.271|-25.1895|-26.0855|-26.943|-24.6514|-30.9234|-26.4572|-30.9372|-27.5551|-30.567|-31.126|-32.0956|-34.2612|-32.4692|-29.7812|-28.8852|-27.0932|-23.5092|-36.9492|-40.9053|-42.8121|-46.0757|-46.1179|-47.1105|-46.9244|-46.9244|-29.9004|-37.9644|-28.1084|-26.3164|-24.5244|-27.2124|-27.2124|-31.6924|-24.5244|-11.0844|-49.6124|-47.8204|-52.3004|-42.4444|-54.9884|-61.8449|-69.6623|-70.8483|-77.1203|-80.1639|-93.5012|-93.3374|-102.2646|-112.6318|-106.0318|-108.1065|-102.3974|-113.8744|-121.4|-133.0969|-138.4277|-145.2468|-168.5533|-171.6015|-187.4825|-205.9246|-208.9935|-233.6532|-206.7732|-243.5863|-204.6506|-94.4426|-90.8586|-105.1946|-29.9306|-52.3306|-46.9546|-34.4106|-34.4106|-34.4106|-106.0906|-133.8798|-120.4398|-115.1553|-110.0304|-129.0301|-104.3901|-102.1501|-120.0701|-108.8701|-126.7901|-99.9101|-104.3901|-113.3501|-140.2301|-141.7491|-144.0536|-135.0936|-149.8578|-136.4178|-170.7398|-146.7775|-165.8239|-169.0666|6.1385|15.0985|37.4985|24.0585|104.6985|97.9785|104.6985|-12.0584|-72.5384|-94.9093|-94.5038|-99.6531|-104.5034|-98.9573|-105.6772|-96.7172|-78.7973|-98.9573|-103.4372|-108.8325|-122.045|-134.4855|-128.8951|-137.119|-128.8344|-127.5704|-158.9304|-119.2204|-121.6405|-133.4139|-153.3398|-155.8176|-161.5573|-170.6726|-190.0096|-196.5617|-219.6464|-233.9715|-240.0572|-242.7989|-256.2389|-224.8789
05232|955616|/equities/phoenix-mecano-ag|CHALL||34.9638|34.9638|32.9638|28.9638|9.9638|12.9638|14.9638|36.9638|46.9638|47.659|57.659|59.6767|55.7488|51.7488|54.7488|40.7488|42.7488|51.7488|50.7488|54.7488|71.7488|-4.5119|-33.5119|-19.5119|-39.5119|-39.5119|-47.5119|-55.5119|-28.5119|-29.5119|-26.5119|-22.5119|-33.5119|-35.5119|-63.5119|-62.9021|-56.3913|-60.5941|-53.5941|-68.9379|-57.7356|-64.7356|-73.7356|-69.7356|-57.7356|-27.7356|-34.7356|-40.7356|-35.7356|-45.7356|-60.7356|-50.7356|-53.7356|-13.7356|-33.7356|-47.7356|-59.7356|-73.7971|-64.7971|-62.1079|-70.9233|-65.9233|-79.5259|14.2786|12.2786|15.2786|20.2786|3.2786|19.2786|10.2786|10.2786|19.2786|38.2786|46.2786|61.6985|53.6094|56.3993|47.1659|48.7955|52.9494|50.9494|53.9494|58.9494|40.9494|58.9494|36.9494|45.9494|45.9494|53.7215|48.1315|46.1315|64.2573|51.8414|57.2682|56.2756|62.2756|67.4729|53.8032|56.2258|-8.6453|-30.6453|-26.6453|-24.6453|-42.6453|-40.7966|-36.7966|-41.774|-49.4819|-38.4819|-33.4819|-33.4819|-43.4819|-45.4819|-45.4819|-56.9243|-58.3604|-64.2893|-54.8215|-73.9683|10.987|12.987|38.987|12.987|32.987|49.987|50.987|48.8728|53.8728|76.2475|63.6639|39.9599|41.6542|48.6542|45.4682|46.4682|57.1313|65.8681|-13.6587|-15.6587|-18.6587|-24.6587|-17.6587|-15.6587|-16.6587|-23.6587|-32.6587|-31.6587|-32.6587|-23.6587|-7.6587|-13.6587|-17.6587|-5.6587|-37.6587|-35.6587|-51.6587|-43.6587|-36.6587|-58.6587|-53.5652|-57.0169|-49.5744|-54.5172|-44.5172|-41.5172|-35.5172|-49.5172|-53.835|-52.835|-55.835|-64.3166|-60.0784|-48.0784|-58.0784|-66.5842|-56.5842|-69.5842|-53.648|-40.648|-36.648|-39.648|-38.648|-53.648|-50.0563|-38.0563|-39.0563|-41.0563|-44.0563|-64.2292|-53.0881|-45.3772|-47.8772|-53.7612|-52.7612|-41.2612|-42.2612|-51.2612|-45.4846|-51.2443|-36.2443|-55.2443|-50.1882|-54.7091|2.6839|6.6839|14.6839|15.1839|8.6839|4.6839|5.1839|5.6839|16.6839|24.1839|32.6839|45.6839|44.6839|44.1839|50.1839|31.1839|33.6839|26.1839|42.1839|40.6839|26.6839|26.6839|29.6839|51.2876|36.7876|38.2876|39.7876|44.1251|55.6051|46.6051|41.9779|50.7336|49.2336|38.7336|43.7336|35.7336|38.2336|35.7336|51.7336|34.7336|32.7336|42.7336|55.7336|57.7336|69.8428|69.992|70.7967|82.7186
05234|955615|/equities/plazza-immobilien-ag|CHALL||14.3355|15.3355|9.3355|8.3355|17.3355|17.1505|22.8051|16.8051|16.8051|17.8051|18.8051|19.068|19.068|22.2259|18.2259|19.1399|22.9332|20.1481|20.8867|23.9852|23.4836|23.8707|20.3179|12.3179|6.3179|7.3179|8.3179|17.3179|17.3179|17.3179|18.1866|19.9851|20.8167|17.4075|21.2861|20.1989|20.1989|18.721|17.5233|17.5259|16.5288|17.1987|20.6959|13.6959|13.551|15.2789|13.4122|14.4122|12.958|15.7383|15.7383|17.0425|17.3806|18.5895|16.2031|13.2031|17.6701|14.8001|15.889|16.21|17.2334|17.2264|19.2264|-2.1615|-2.1615|-2.1615|-4.1615|-6.1615|-15.1615|-14.2611|-11.2611|-13.4012|-13.0569|-11.1284|-11.1284|-11.1284|-12.1284|-10.1284|-11.1284|-3.1284|-4.1284|-4.1284|-5.1284|-7.1284|-8.1284|-10.1284|-8.1284|-8.1284|-6.1284|-12.1284|-11.1284|-14.1284|-14.1284|-14.6973|-15.6973|-17.6973|-14.6973|-16.6973|-14.6973|-15.6973|-16.6973|-10.6973|-16.6973|-19.3291|-15.3291|-15.3291|-16.3291|-18.9767|-17.3075|-20.7861|-20.5401|-16.489|-13.4586|-12.4586|-12.4586|-12.4586|-12.4586|-12.4586|-12.4586|-12.4586|-13.4586|-12.4586|-14.4586|-15.4586|-15.4586|-16.4586|-14.4586|-13.4586|-12.4586|-16.4586|-18.4586|-12.4586|-16.4586|-20.2143|-17.2143|-17.4048|-17.4948|-17.4948|-16.4948|-17.4948|-15.4948|-16.4948|-16.4948|-15.4948|-16.4948|-19.4948|-22.4948|-22.4948|-23.4948|-22.4948|-17.4948|-16.4948|-16.4948|-19.4948|-21.4948|-34.4948|-37.4948|-33.2652|-21.2652|-22.7799|-17.7799|-20.7799|-18.7799|-17.7799|-23.7799|-20.8782|-17.8782|-11.8782|-16.8782|-11.8782|-10.8782|-15.8782|-19.8782|-29.0314|13.0064|14.0064|11.0064|10.0064|16.0064|16.0064|18.0064|18.0064|18.0064|21.6183|24.1314|22.5326|23.5326|30.0918|19.3937|17.3937|19.3937|18.3937|18.3937|15.3937|15.3937|12.3937|13.3937|17.3937|17.3937|20.1713|15.1713|17.4707|16.4707|17.9674|17.0396|16.0396|15.0396|14.0396|12.0396|18.0396|15.0396|17.0396|17.0396|17.0396|19.0396|18.544|18.16|15.3951|17.3951|18.8834|19.0289|18.0289|23.1988|20.1098|18.0109|18.901|19.2085|17.2085|17.2085|17.2085|18.2085|20.2085|19.2085|21.2085|21.1205|20.3298|20.3298|19.3298|20.3298|22.3298|26.8665|16.7981|19.7981|23.2757|20.1396|18.4885|22.9595|12.9595|14.9595|16.2328|17.3142
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.7961|-8.1961|-9.9051|3.8073|7.4073|7.8636|7.1764|6.7764|7.5764|8.6561|7.4561|9.7051|8.1051|7.8945|7.7159|4.7159|4.6159|1.5159|4.3159|4.8159|6.1159|4.8159|4.9159|5.6159|6.3159|7.0733|-2.1911|-2.3911|-2.7911|-2.9911|-6.9911|-6.579|-7.0712|-7.0013|-7.157|-7.3411|-8.5123|-7.7421|-7.5421|-6.2421|-7.8421|-8.9421|-7.4014|-6.4014|-7.8404|-7.1727|-9.0696|1.4612|1.8612|1.8612|1.2612|3.2612|2.4612|2.8612|2.6612|1.2612|7.0612|3.8612|3.4612|3.4612|4.6612|4.868|5.2422|6.0469|6.2966|6.1185|5.7983|6.3425|4.331|3.231|3.331|4.431|5.031|5.831|4.1613|3.4613|3.4613|3.6613|3.5613|2.6613
05236|1076609|/equities/polyphor-ag|CHALL|||||||||||||||||||||||||||||||-0.0405|-0.0105|-0.0405|0.0293|-0.0326|-0.0362|-0.0395|-0.0439|-0.0163|-0.0413|-0.0089|-0.0369|-0.041|-0.0455|-0.0506|-0.0306|-0.0506|-0.0306|-0.0606|-0.0437|-0.0637|-0.0512|-0.0712|-0.0371|-0.0571|-0.0771|-0.0841|-0.0917|-0.0965|-0.0965||||-0.0915|-0.0905|-0.0709|-0.0765|-0.038|-0.1089|-0.1163|-0.1305||-0.1332|-0.1489|-0.1446|-0.1568|-0.1789|-0.1877|-0.2116|-0.2299|-0.2551|-0.2576|-0.293|-0.3133|-0.332|-0.3634|-0.3797|-0.3789|-0.4456|0.0623|0.0823|0.2573|-0.1021|-0.1247|-0.1406|-0.1465|-0.1675|-0.1841|-0.1943|-0.1963|-0.2103|-0.2812|-0.1936|-0.1845|-0.1873|-0.2114|-0.1214|-0.1596|-0.1562|-0.1568|-0.1178|-0.1369|-0.1415|-0.1225|-0.1125|-0.1415|-0.1245|-0.1135|-0.1605|-0.1335|-0.1325|-0.1295|-0.1205|-0.0925|-0.1125|-0.1505|-0.1525|-0.1285|-0.1185|-0.1205|-0.1125|-0.1775|-0.1525|-0.17|-0.186|-0.1914|-0.1811|-0.189|-0.1929|-0.2136|-0.2121|-0.2301|-0.2483|-0.2339|-0.2713|-0.2523|-0.2888|-0.2996|-0.3046|-0.2923|-0.3359|-0.3302|-0.348|-0.3524|-0.3254|-0.383|-0.4428|-0.4829|-0.4357|-0.4578|-0.4315|-0.4502|-0.4204|-0.4972|-0.4742|-0.4251|-0.5051|-0.5339|-0.4856|-0.4622|-0.5901|-0.4624|-0.5254|-0.4418|-0.5304|-0.5024|-0.4485|-0.5781|-0.5781|-0.5281|-0.5731|-0.5231|-0.5212|-0.5405|-0.5778|-0.5638|-0.6562|-0.6374|-0.7435|-0.7403|-0.6933|-0.6969|-0.7813|-0.7755|-0.6055|-0.5855|-0.6255|-0.5795|-0.7055|-0.8155|-0.8495|-0.7455|-0.8955|-0.846|-1.0104|-0.9536|-0.9694|-1.0746|-1.149|-1.209|-1.3823|-1.5|-1.5163|-1.486|-1.311|-1.226|-1.846|-1.9102|-1.9593|-2.2815|-2.3089|-2.626|-2.7347|-3.0533|-3.3406|1.3081|1.2681|1.2581|0.9581|0.8281|1.0081|0.6781|0.8181|0.9581|1.2281|1.3581|1.5581|1.5681|1.5081|1.2381|1.4581|1.5481|1.6481|1.7081|1.6581|1.5681|1.6781|1.9581|1.9581|2.1081|2.1081|2.3581
05237|949728|/equities/private-equity-holding-ag|CHALL||-8.0409|-7.5409|-7.2121|-8.3745|-7.3328|-6.485|-5.985|-6.1821|-6.1821|-5.4523|-7.1137|-5.7761|-6.7761|-5.279|-7.4212|1.5743|0.5743|1.5743|1.5743|2.5743|1.0743|1.5743|2.0743|2.5743|2.5743|1.5743|1.0743|3.5743|6.3743|4.5743|4.9743|5.5743|8.9743|7.5743|5.7743|7.5743|8.3743|-1.4407|-0.4407|-0.4407|-0.2407|-1.6407|-5.6407|-5.4407|-7.4407|-6.8407|-7.4407|-7.4426|-7.4426|-6.4426|-7.4426|-7.0426|-7.8426|-5.8426|-8.4426|-7.8426|-8.8549|4.1816|4.3816|3.7816|2.9816|2.5816|4.1816|4.1816|5.3816|5.3816|6.1816|7.1816|6.3816|6.9816|7.3816|7.1018|7.3479|7.9479|6.5099|5.3099|5.7099|6.3099|5.1099|5.7099|4.5099|2.5099|2.9099|3.3099|2.9099|4.5099|3.1099|3.7099|4.5099|3.7099|3.9099|3.9099|6.5099|8.1099|9.5222|9.7913|-3.0805|-4.2805|-4.2805|-3.8805|-4.4805|-2.4805|-5.6805|-3.8805|-6.2805|-6.2805|-3.2805|-4.4805|-3.2805|-3.8805|-2.2805|-4.4805|-5.4805|-6.2805|-7.2116|-7.8351|-7.9391|-7.3428|-6.5428|-6.3428|-6.3428|-5.7428|-10.1428|-8.892|-7.4689|-8.3543|-8.0078|-6.8078|-5.6078|-3.2078|-3.6078|-0.4078|-0.2078|-0.2078|-4.0078|-1.8078|-1.4078|-3.0078|-1.6078|-3.4078|-2.6078|-7.2078|-6.6078|-5.0078|-5.2078|-8.0078|-9.8864|-10.7516|-9.5129|-8.1129|-7.9129|-7.1129|-7.3129|-10.1129|-9.5143|-10.6762|-8.0762|-6.0762|-6.8762|-11.2762|-10.9069|-9.7299|-9.3111|-9.3111|-6.3111|-3.5111|-6.7111|-9.5111|-9.8742|-11.4742|-8.8805|-8.6805|-9.8117|-10.0041|-6.6041|-4.6041|-6.0041|-9.2041|-10.0041|-11.249|-10.5323|-11.4448|-11.4448|-14.4448|-14.272|-13.8656|-13.8656|-15.8656|-19.4618|-16.1242|4.1365|6.1365|8.1365|8.6365|10.6365|13.8462|10.0845|9.0845|9.5845|10.0845|11.2883|10.9315|7.6345|8.6345|8.9624|8.4624|9.8485|7.8485|9.3485|7.8485|9.8485|9.8485|11.3594|10.6466|7.6466|7.1466|6.6466|8.6466|8.1466|9.6907|9.0175|10.075|10.2643|9.2643|9.2643|9.5715|10.7739|9.0852|9.5852|8.5852|10.8447|11.0407|10.5407|10.0407|12.3508|12.2231|9.6923|9.0748|8.3331|9.9813|10.6736|8.2763|8.3625|8.1916|7.1916|8.1916|8.1916|8.1916|9.0462|8.5601|9.5601
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||-9.4135|-9.9135|-11.5135|-11.6135|-10.4135|-8.9135|-12.6135|-14.3206|1.8359|2.4359|3.8359|3.6359|6.7359|5.8359|9.6359|11.1359|13.3359|9.5359|10.4359|10.4359|10.7359|9.1359|12.4359|16.0065|13.4628|14.5382|11.7382|9.4382|10.6382|8.3382|5.2382|4.4382|5.4382|8.5382|9.2369|9.9688|10.1153|9.2559|10.1176|9.9918|8.652|10.5967|8.835|8.835|10.635|11.9111|8.8596|8.4596|7.8596|7.4596|7.0596|9.6596|7.7596|8.1596|7.8596|6.5596|10.5596|9.4934|8.4934|11.8593|8.4548|10.472|9.2077|7.3129|6.8129|9.0129|7.7129|5.8129|4.0129|2.9129|2.8129|3.8129|2.5129|4.4129|4.1129|4.7129|5.0129|7.1129|4.1129|9.0129|9.7477|9.1037|5.9037|5.1037|5.4037|6.4037|6.7038|5.1037|6.7038|7.9037|8.5037|9.3037|7.9037|9.5037|10.0037|11.4597|10.1219|11.2577|11.8808|10.4342|9.6947|10.8946|-0.0014|-3.2014|-0.2014|-1.3014|-2.3014|-2.0014|-0.8014|-2.0014|-3.5014|-4.4014|-6.6014|-7.3014|-9.0014|-7.5014|-7.2014|-8.1014|-10.9514|-10.6014|-13.1144|-8.4144|-9.8144|-10.8144|-13.5644|-13.3854|-14.1477|-14.3974|-10.5865|-11.7865|-12.5865|-8.2865|-11.6865|-15.1636|0.1176|0.1176|3.2176|3.1176|11.2176|11.1176|12.7176|12.9176|14.7363|16.057|-0.7335|-4.4335|-4.7335|-6.2335|-4.9335|-7.2335|-5.7335|-7.5335|-6.4335|-7.9335|-6.1335|-10.3335|-12.6335|-15.3335|-13.9335|-20.1205|-13.8301|-14.4301|-11.6301|-11.3301|-7.0301|-3.9301|-7.9301|-8.0301|-5.8301|-11.8301|-13.5301|-15.0301|-14.8301|-20.0301|-15.8223|-22.547|10.6708|12.0708|11.7708|14.3708|13.6708|12.1708|13.2708|15.7343|15.577|14.7355|15.3117|15.649|13.749|-0.9525|-8.8525|-11.1525|-13.2889|-10.0889|-12.5422|-9.1422|-9.5422|-7.3422|-10.3422|-9.2422|-11.4422|-11.7422|-15.1801|-7.7801|-7.8801|-9.1801|-10.8801|-9.0801|-8.3801|-11.8801|-12.2279|-12.131|-16.6566|3.9826|7.4826|10.7826|6.9826|11.0826|10.7895|10.0895|8.1895|10.2895|13.0708|-4.0252|-2.0252|-2.7252|-0.9252|-2.8252|-3.2252|-5.7252|-6.0252|-6.7252|-8.4252|-6.5252|-6.8252|-7.0252|-4.2252|-5.9252|-6.8252|-9.5252|-13.3252|-12.6252|-7.5252|-7.6252|-5.7252|-6.9252|-7.3252|-4.2252|-5.2252|-2.7252|-5.9252
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||-0.2419|-0.1819|-0.2219|-0.4719|-0.5219|-0.5619|-0.6519|-0.7019|-0.6619|-0.9519|-0.7919|-1.0869|-1.1826|-1.2468|-1.3645|-1.4491|-1.3741|-1.3291|-1.3891|-1.2391|-0.6591|-1.4191|-1.5851|-1.5187|-1.4926|-1.4326|-1.5726|-1.7826|-1.7546|-1.9823|-2.1259|-1.9799|-2.1599|-2.2134|-1.9834|-2.3943|-2.3642|-2.2358|-2.4898|-2.9592|-2.5184|-2.4684|-2.5684|-3.0184|-3.5527|1.1677|1.1677|2.2677|2.4484|2.7084|2.9884|2.5722|1.633|1.1961|1.084|1.0442|0.8142|0.8642|-0.234|-0.339|-0.3381|-0.3631|-0.3854|-0.3249|-0.382|-0.347|-0.362|-0.342|-0.432|-0.4377|-0.453|-0.4578|-0.5034|-0.5059|-0.5359|-0.6482|-0.5568|-0.5468|-0.6586|-0.6165|-0.7591|-0.6768|-0.8193|-0.7472|-0.8076|-0.8353|-0.8207|-0.9007|-0.9044|-1.0298|-1.1686|-1.1904|-1.2174|-1.1049|-1.2449|-1.4949|-1.4069|-1.492|-1.6077|-1.6749|-1.6947|-1.886|-2.0457|-2.2011|-2.2211|-2.1711|-1.9961|-2.0411|-1.7961|-0.9411|-0.8861|-2.2111|-2.5918|-2.4437|-2.636|-2.9364|-3.1535|-3.2189|-3.6213|-3.9859|-4.1957|-4.3625|-4.6202|-5.1019|-5.8483|-4.6941|-3.7441|-3.4841|-3.3941|-4.069|-4.0789|-3.6937|-3.8137|-3.9737|-3.7019|-4.5399|-3.8349|-3.5149|-3.7988|-4.4097|-3.5175|-3.9505|-3.7971|-3.9571|-3.7171|-3.9571|-3.8371|-4.1971|-4.3168|-4.6859|-4.4459|-4.7659|-4.0459|-5.1659|-5.6459|-6.3999|-6.5886|-5.3886|-6.5086|-7.8651|-7.979|-8.3322|-9.3669|-10.1588|-10.2942|-10.4016|-11.1216|-11.3216|-11.1616|-10.3616|-9.2016|-11.9216|-12.2816|-15.0996|-15.0573|-15.8614|-16.9305|-12.0806|-13.4406|-11.9606|-14.1606|-17.3073|-16.9126|-18.4695|-19.7173|-18.6849|-18.7649|-19.8049|-23.281|-21.7473|-20.1473|-18.9473|-19.5073|-21.1873|-17.6673|-15.8273|-6.9473|-22.4673|-25.6125|-27.5739|-28.4162|-27.6962|-30.0962|-34.9869|-33.6077|-37.6752|-36.648|-38.1777|-36.6264|-38.3293|-39.7103|-44.2893|-39.4881|-44.9423|2.762|3.962|5.162|11.362|13.162|15.562|25.162|1.362|3.562|10.162|14.762|15.962|23.962|16.362|11.562|15.562|5.562|12.362|13.962|16.762|30.762|43.562|48.362|43.562|39.562|37.162|52.362|58.762|62.762|52.762|122.362|115.562|95.562|54.762|46.362|39.162|81.162
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||19.2979|26.5477|-5.5173|-5.6173|-6.0173|-10.1173|-14.9173|-18.5173|-22.8673|-23.672|-29.6078|-27.5198|-31.1541|-24.2041|-23.8041|-23.4041|-25.0041|-22.5541|-21.4041|-18.1041|-16.3041|-7.3041|-27.9041|-26.3541|-26.4541|-36.0541|-38.0824|-42.7498|4.3949|8.2449|12.7449|10.8449|29.4949|27.3582|30.5702|27.0642|33.0213|30.0903|38.9254|-1.0615|-5.3115|-2.2115|-4.7615|-3.2615|-8.2615|-16.8615|-21.0115|-19.4115|-20.2615|-13.0115|-11.1115|-12.1115|-8.1615|-8.7115|-4.9115|-25.0115|-21.3878|-26.1733|-12.0233|-8.1733|-13.2233|-19.2233|0.8151|8.1651|6.4651|16.2651|13.0651|13.5151|12.2151|17.1151|23.3651|17.9656|17.2656|18.6656|9.4156|5.7156|3.7656|1.3656|1.9656|7.8656|11.4156|8.1656|19.7156|23.2674|25.0776|23.9112|24.5597|26.0914|22.6598|27.411|-11.0967|-17.2467|-15.3967|-11.7467|-11.5467|-5.5967|-11.7467|-17.5467|-15.3967|-14.8967|-20.7967|-15.0467|-23.0967|-22.9297|-27.9219|-21.8715|-25.1184|-25.6149|-22.8332|-29.1174|-24.3261|-25.9261|-30.0318|0.3952|5.3452|10.0952|9.0952|24.0452|13.8952|21.7451|16.2451|20.5452|11.9951|15.8452|19.7952|23.0452|26.9363|22.3736|22.4346|27.094|26.7293|16.8293|22.9793|16.3293|10.4793|20.5793|24.9034|20.4534|23.7034|21.7934|25.9934|27.5955|23.6978|27.1947|31.1469|24.1065|21.0065|22.4065|27.5065|31.0183|-5.9727|-4.5227|-2.4727|-16.4727|-22.9927|-20.3227|-22.8527|-22.8527|-26.4927|-28.398|-27.0805|-20.0805|-19.5805|-15.7305|-15.0305|-12.5305|-14.3805|-13.1805|-20.3805|-29.1105|-25.735|-28.7509|-26.8509|-34.6398|-27.2552|-21.0052|-27.3052|-42.0125|-28.7572|-34.2512|-23.6512|-21.8012|-19.6512|-22.3012|-22.0012|-24.5512|-20.5512|-28.8512|-38.6213|7.8193|11.4193|15.2192|12.6193|12.1693|16.4193|13.1693|18.7192|19.0192|17.4692|13.3693|24.5192|18.0109|15.7609|20.2109|30.2704|23.7532|-3.9551|-5.2051|-7.1551|-16.8551|-17.9951|-16.6051|-19.889|-11.619|-17.869|-17.3295|-24.3369|13.5311|14.5811|14.6311|14.7311|9.7811|9.2811|10.2311|11.9811|11.0811|13.2311|16.0541|18.0156|15.5012|11.428|13.1091|11.0891|12.8845|14.2072|11.6347|13.2775|11.5932|11.1732|14.9076|9.4276|11.0676|12.254|12.8189|13.1147|10.1947|12.7747|11.3341|14.2534|12.4627|13.7095
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||-21.6174|-24.8707|-24.5553|-24.4027|-26.9773|-30.0992|-16.7357|-17.6357|-20.5731|-18.0731|-19.7868|-18.161|-15.761|-14.461|-14.761|-14.161|-11.861|-9.461|-7.461|-7.061|-7.661|-4.061|-9.761|-11.361|-13.961|-19.661|-20.961|-26.7234|-24.3892|-17.9892|-18.2892|-12.7892|-13.3892|-12.9892|-14.6892|-15.5892|-11.8892|-2.9892|-9.7892|-11.8892|-14.5892|-15.4892|-17.3892|-18.9269|-18.5187|-18.3819|-20.5244|-21.1382|-21.198|-24.0961|-17.8962|-12.4962|-19.7962|-22.2169|-19.4169|-25.164|-22.964|-28.2211|-23.0871|-22.4871|-25.3871|-29.2915|-28.0915|-29.6238|-26.4912|2.3449|1.1449|1.9449|5.5449|8.9449|14.7449|18.3449|23.5449|21.4166|23.5614|18.7614|19.5614|17.3614|23.1614|25.2015|30.8683|29.4315|27.9628|21.892|15.5386|12.6386|15.0386|12.0386|13.3386|11.8386|4.4386|8.5386|11.0386|13.1386|15.7429|17.0739|15.1739|18.671|-3.9197|-5.9197|-10.4197|-13.0197|-14.0197|-15.7553|-15.8114|-15.9135|-14.2135|-15.5205|-15.9228|-14.1747|-12.5747|-13.2747|-15.2747|-15.7747|-12.0747|-6.6747|-11.4747|-16.2747|-16.1747|-15.5052|-16.3427|-16.2427|-16.6427|-19.3364|-21.0626|-19.3752|-22.0422|-21.3422|-22.3246|-20.7526|-19.6526|-22.5526|-23.8526|-27.8526|1.7627|1.5627|17.7627|10.9627|16.1627|15.9627|17.1627|14.3627|21.7627|22.2919|28.4577|-1.4466|-2.2466|-3.8466|-3.8466|-7.2466|-5.8466|-11.3466|-5.6466|-18.7466|-22.5466|-25.0255|-26.7255|-25.4283|-25.8537|-30.2485|-33.6206|-25.334|-28.7322|-31.7914|-31.1154|-29.1154|-31.7154|-30.382|-33.582|-33.2022|-34.2136|-43.3373|-39.3884|-33.1884|-22.7884|-20.5884|-37.3884|-42.5093|-36.177|-41.4966|-40.1852|-39.0706|-41.8706|-52.5562|-42.1921|-45.5922|-34.7922|-41.3922|-55.3246|-39.8051|-45.7279|-41.4241|-36.8241|-32.0241|-31.6241|-18.6241|-21.6241|-38.4241|-34.2241|-42.6046|-43.3439|0.6163|3.6163|14.6163|12.6163|8.4163|12.6163|23.6163|25.6163|20.6163|25.6163|29.6163|29.6163|30.1163|37.6163|44.6163|34.1163|57.1163|37.4625|41.7917|44.4963|35.1404|40.3004|38.1649|26.7649|7.3649|14.5649|26.1649|26.1649|37.4388|27.6441|21.0441|17.6441|24.2934|25.8038|21.382|23.6911|21.3123|23.6026|22.7917|24.2797|20.6997|20.1552|21.6058|23.7679|6.9679|8.2679|15.5679|15.0588|15.5492|14.5492
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||44.3447|53.2359|-33.3071|-22.507|-18.9071|-9.507|-24.507|-25.1071|-31.1071|-42.6301|-34.0021|-32.402|-33.402|-37.7245|-36.2731|-34.8731|-37.0731|-26.2731|-26.0731|-32.6731|-35.6731|-38.2731|-35.2731|-20.8731|-33.473|-42.8731|-55.0731|-60.4812|22.5039|37.5039|36.1172|35.9172|33.1191|37.5546|39.1051|36.039|38.1544|-5.3745|-13.3745|-11.3745|-25.9746|-30.7745|-39.8384|-36.276|-31.9909|-34.5909|-35.7909|-49.3677|13.5356|26.3356|35.7356|28.3356|20.3356|7.7356|20.5356|17.1356|13.7356|23.5356|36.9356|35.6468|33.2468|29.4468|36.0468|49.0409|48.0566|39.0378|26.8378|31.0378|35.3309|38.1788|41.7875|-14.8389|-15.6389|-9.4389|-20.8389|-32.0389|-27.6389|-29.6389|-25.8389|-36.0389|-25.8876|-33.0974|-28.5771|-18.3771|-24.3771|-23.3771|-29.5771|-36.1856|-30.1296|-14.5296|-14.7296|-6.1296|-5.9296|-16.7296|-18.1296|-18.1296|-6.1296|-25.1296|-28.7329|-30.9032|-33.1781|-31.9781|-34.9423|-44.6026|-26.0254|-29.6253|-32.206|-39.5066|-28.5304|-30.1304|-32.6116|-36.6017|-40.9242|5.0036|1.0036|8.2036|16.2036|8.6036|2.6036|12.6036|16.8036|21.4036|25.4036|32.0036|33.8036|37.0151|39.8724|-4.1754|-9.5754|-10.1754|-18.9754|-20.3754|-36.9754|-42.8727|-37.8141|-44.6045|-42.805|-47.7167|-51.163|-58.3922|-43.8357|-41.5619|-41.4469|-41.4469|-43.1521|-44.1023|-40.4804|-39.6935|-34.2935|-32.8935|-37.2935|-44.6935|-16.2935|-11.6935|-7.2935|-15.2935|-18.6935|-19.2935|-21.6935|-39.2935|-19.4935|-20.6935|-30.4935|-31.2935|-25.2935|-24.0935|-17.6935|-22.2935|-14.8935|-14.2935|-30.2935|-37.4935|-47.6935|-63.2935|-59.4452|-51.0452|-45.8452|-61.0452|-80.0947|6.5931|20.7931|25.9931|52.3931|65.0368|-10.1375|-17.5375|-25.7375|-39.1375|-58.1375|-32.9375|-49.9375|-43.5375|-55.3375|7.1013|16.9012|25.1013|33.1013|37.7012|33.7012|32.3012|32.1013|18.1013|12.1013|26.3012|34.3012|38.5013|21.9012|21.5013|24.9012|23.7012|13.9012|11.9012|11.1013|18.7012|34.5013|39.8892|37.0892|47.988|34.3978|39.1551|37.1551|42.1551|36.6834|38.3372|41.7079|38.3755|50.4617|37.2452|34.8453|41.1725|32.0513|27.8512|23.2513|34.6513|32.7314|35.1314|31.5314|27.5314|25.9313|26.3313|17.7314|13.3313|19.7314|32.9313|26.7314|23.5314|34.9313|33.1314|16.7314|19.5314|11.1314
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||41.7587|51.932|-31.4193|-19.8193|-20.4193|-10.7193|-24.6194|-23.4193|-28.9193|-38.9215|-32.8445|-30.7445|-31.4445|-33.1446|-29.9445|-28.3445|-30.6446|-20.2445|-21.7445|-24.4445|-30.0445|-30.2445|-32.3445|-17.5445|-28.0445|-34.3445|-46.1445|-56.6273|18.8763|31.3763|32.3151|33.5151|30.1168|35.5131|33.8979|32.1866|35.3407|-5.3673|-14.8673|-13.0673|-23.6673|-26.6673|-34.3636|1.3987|5.1987|3.6987|2.4987|3.9987|11.2987|21.2987|29.3987|21.4987|16.5987|6.6987|20.3987|17.3987|13.7987|22.3987|35.3987|34.7652|34.4086|30.2086|34.2086|44.1318|46.2909|31.7873|20.2873|26.4873|34.2303|34.1059|-4.1252|-15.7252|-16.3252|-9.6252|-21.6252|-29.4252|-29.37|-28.2699|-25.6277|-32.6364|-23.4376|-28.6779|-23.1779|-15.7779|-20.7779|-21.5779|-25.7779|-31.1727|-28.8481|-15.4981|-18.8481|-10.4481|-11.6481|-18.4481|-18.6481|-18.5981|-9.6481|-23.3481|-25.7202|-29.6307|-30.7354|-30.2354|-29.7354|-36.7676|-20.7176|-27.6676|-31.3168|-34.439|-22.4889|-27.1389|-28.3629|-28.6129|-32.7629|2.9874|2.8874|7.2374|12.4374|9.0374|3.0374|11.3374|14.3374|17.6874|19.9374|30.6374|28.5374|29.5832|-2.2144|-3.2644|-6.6144|-5.9144|-9.9644|-12.4644|-26.0144|-31.4521|-30.8857|-34.9258|-28.8147|-33.9855|-30.5355|-32.7781|-30.5781|-33.0506|-28.3385|-30.9384|-33.1983|-36.3481|-37.7367|-39.4936|-37.9012|-40.4792|-37.4352|-44.953|-29.5223|-28.7223|-23.4223|-30.7223|-28.7223|-30.6223|-31.6723|-45.8223|-28.8223|-30.8723|-36.4223|-41.1375|-34.5375|-42.8875|-41.1875|-42.4875|-32.6875|-26.0375|-35.9875|-37.4875|-39.0875|-54.5375|-56.4611|-57.9692|-48.8692|-58.9692|-76.8602|1.6717|17.9717|24.3217|46.6717|60.3269|-13.5558|-10.0057|-18.2058|-32.7557|-49.8058|7.4972|0.6472|6.8472|3.3472|13.5472|18.7472|23.0972|35.0472|37.1972|39.4135|44.3647|42.4648|27.7148|24.0648|35.4148|34.4648|29.7647|19.5147|21.2647|25.7148|26.0648|10.7148|5.8647|8.3647|9.4648|30.2148|31.7647|33.8647|42.2692|30.7572|27.8572|24.8072|36.6072|34.9913|34.857|34.7781|38.2281|47.4146|32.0278|27.7278|22.9278|15.5778|15.3278|9.7278|21.5778|21.3278|21.7778|17.5278|15.7778|20.3278|16.6278|10.1278|10.0778|15.2778|25.3278|20.7778|19.2778|30.5778|28.7778|13.8278|21.1278|13.6278
05244|949711|/equities/romande-energie-holding-sa|CHALL||-4.6757|-4.3757|-4.3757|-5.1626|-4.4626|-4.564|-5.0878|-4.9309|-5.7845|-4.7845|-6.2845|-5.626|-5.226|-6.026|-6.426|-5.7677|-6.0168|-5.2168|-4.8168|-5.8168|-7.0168|-5.7168|-6.0168|-6.4168|-6.0168|-6.2168|-5.9168|-3.3168|-4.7168|-5.5168|-4.9168|-6.2168|-5.1168|-4.9168|-3.6168|-1.4168|-2.0168|-2.5168|-1.6168|-1.0168|-3.6168|-5.7168|-6.8168|-3.3168|-5.6168|-5.8831|-5.8831|-7.3868|-8.1465|-6.8183|-6.4204|-5.5204|-3.5204|-4.1204|-6.0204|-6.3283|-5.8925|-6.7472|0.0761|0.6761|2.4761|1.8761|0.0761|2.6761|2.2761|3.2761|3.2761|4.0761|2.4761|3.2761|3.6761|4.6761|5.6761|5.6761|5.6761|7.1067|7.5408|6.4338|6.2338|5.8338|4.8338|6.2338|7.0338|5.6338|5.0338|2.4338|3.6338|3.2338|4.2338|6.4338|6.8338|7.0811|6.2811|6.4811|7.2811|4.2811|5.4811|4.6811|5.0811|5.2811|2.8811|8.4811|7.2811|6.2811|6.4811|7.3153|7.5153|5.3153|5.3153|7.9281|6.7201|7.3231|5.7231|5.3231|5.9231|6.0351|6.4351|6.4351|6.0351|7.6351|6.4351|7.0762|3.6762|4.4762|4.6762|6.8762|5.6003|7.2003|7.7707|6.1707|6.7249|5.1249|2.7249|2.7249|2.9249|2.3249|1.9249|3.7249|4.1249|4.7249|4.1249|3.9249|4.5249|4.3249|7.0832|-4.0489|-3.4489|-5.0489|-5.4489|-5.6489|-4.9543|-5.8492|-4.7497|-6.3497|-6.4329|-6.0934|-5.6934|-4.4934|-6.4934|-5.4573|-4.0573|-5.2573|-3.0573|-5.6573|-6.2573|-5.1553|-5.1553|-6.5553|-6.1553|-6.5553|-6.7553|-5.1553|-5.5553|-2.3553|-3.9553|-4.5553|-6.3553|-2.3553|-5.9553|-7.1282|-6.2424|-6.4916|-7.5128|-6.6032|-6.6368|-6.7298|-8.0665|0.6864|1.2864|2.4864|4.6864|3.8864|3.0864|3.0864|3.4864|6.2864|4.6864|4.8864|4.8864|4.6864|4.0864|5.0864|3.0864|5.2864|7.0864|5.8864|4.6864|5.4864|2.2864|1.8864|0.6864|2.6864|2.6864|2.2864|3.0864|5.4864|4.1182|5.3779|4.1779|4.5779|4.5779|4.2088|4.2431|5.2903|4.4903|3.9892|4.8991|4.3213|5.5236|5.1151|5.3501|5.289|5.5323|5.8359|5.8732|5.5369|6.1693|4.3693|5.7693|4.7693|3.9693|5.7693|5.7693|5.8992|6.3102|6.4221|-2.6709|-2.4709|-0.6709|-1.4709|-1.6709
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||-0.782|-0.752|-0.962|-0.8517|-0.623|-0.7475|-0.5925|-0.7275|-0.6414|-0.8341|-0.7223|-0.8945|-0.7628|-0.8695|-0.8458|-0.8579|-0.9296|-0.9337|-1.0263|-1.0606|-1.1123|-1.2073|-1.0273|-1.1073|-1.1473|-1.1073|-1.1273|-1.3851|-1.1501|-1.1401|-0.9401|-0.9501|-0.8601|-0.9501|-1.1501|-1.0686|-0.8986|-0.8186|-0.9586|-0.8186|-1.0786|-0.8886|-0.8586|-1.0286|-1.1086|-1.1307|-1.1813|-1.2759|-1.3365|-1.5265|-1.3939|-1.581|-1.8434|-1.7593|-1.787|-1.8155|-2.081|-1.931|-1.581|-2.181|-2.2511|-1.9452|-2.3372|-2.3772|-1.876|-1.586|-1.786|-1.546|-1.156|-1.246|-1.146|-0.946|-1.106|-1.436|-2.446|-2.3139|-1.9904|-2.236|-1.9756|-2.1264|-1.9964|-2.1349|-2.0739|-2.5239|-2.3766|-2.9156|-2.5219|-2.9719|-2.9087|-3.1875|-3.4744|-2.9244|-3.6882|-2.9452|-3.0669|-3.1327|-3.7533|-3.1533|-3.1116|-2.8616|-2.8116|-2.7616|-2.7616|-1.3616|-1.3616|-0.8616|-0.6616|-1.1116|-2.2116|-2.5116|-2.7616|-3.3616|-3.7711|-3.4211|-3.8568|-3.876|-3.926|-3.529|-2.629|-2.829|-1.429|-1.929|-1.829|-1.729|-0.729|-2.129|-3.979|-3.6322|-4.1413|-3.8598|-4.4451|-3.2451|-3.5918|-3.7418|-3.8992|-3.8932|-2.9432|-2.9432|-2.5932|-2.8924|-2.8583|-3.3147|-3.2525|-3.9555|-3.1445|-3.0945|-2.9272|-3.8941|-3.677|-2.877|-2.177|-2.377|-2.377|-2.877|-3.777|-2.677|-2.777|-2.777|-2.7717|-3.1602|-3.6142|-3.246|-2.746|-4.446|-3.0428|-2.4614|-2.0114|-2.0114|-2.1614|-1.7614|-1.2614|-1.7614|-4.6114|-3.8849|1.3223|0.8223|0.6223|1.2223|1.4223|1.3223|1.6223|1.7723|1.8223|1.8223|1.8223|1.6223|1.3223|0.8223|0.7223|0.9223|1.1223|1.0223|1.0223|0.9223|1.4223|0.6223|2.5223|2.7223|2.6223|2.6223|3.2223|3.0223|3.0223|3.5223|3.1223|3.5223|4.0025|4.2806|2.6017|2.9017|2.6017|2.7017|2.1017|2.7017|3.2017|3.2017|2.5017|3.0017|3.2017|3.1017|3.2017|3.0017|3.7017|3.3964|4.4293|3.5826|3.1973|2.3081|2.9409|2.7409|2.3898|3.1165|2.6683|2.4652|2.2652|2.2652|2.2652|2.1652|1.7652|1.2652|1.6652|2.6652|2.0652|1.9652|2.0652|1.7652|2.0652|2.5652|2.1652|2.9652|3.1835
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||-4.3845|-4.2894|-5.2933|2.644|3.224|2.684|2.244|2.9239|2.124|1.544|3.3439|2.644|2.444|0.644|0.484|0.4239|0.244|0.644|2.304|1.484|0.784|1.304|1.624|3.124|3.284|2.644|1.264|1.304|3.3439|3.404|3.444|3.524|4.704|4.524|4.8439|4.964|6.2144|4.6042|3.4242|3.1042|3.8842|4.1102|2.9373|1.7273|0.5173|0.6773|0.4773|0.7773|1.1273|1.2473|1.5673|1.6673|1.6273|1.5273|1.3173|1.6973|1.6173|1.6973|1.4773|1.4773|1.2673|1.5473|1.3173|1.7073|1.8173|0.8673|0.7673|0.7873|1.9773|2.1773|2.1721|2.4421|1.9321|1.8221|1.7421|1.8821|2.0721|1.6821|1.8221|2.0921|2.3421|2.1721|2.1221|2.7721|3.0721|3.3854|2.5354|1.9954|1.7654|2.2454|2.5854|3.0854|1.7654|2.3954|2.6254|2.7854|2.8654|2.1754|1.7354|2.1654|2.3354|3.5454|4.1054|5.0594|2.8231|1.3531|2.2831|2.5031|3.0541|2.9267|3.2067|2.6567|2.5767|2.7867|3.1667|2.8467|2.6667|2.8267|3.2267|2.8167|2.4767|3.6167|3.9167|5.7208|-2.0976|-3.3276|-3.629|-3.7928|-4.0994|-4.1494|-4.3782|-4.4358|-4.8031|-5.1946|-5.5423|-6.127|-5.7645|-6.0252|-6.2052|0.2152|0.7852|0.8152|0.9852|1.1452|2.3452|5.8852|2.5852|4.7658|-2.707|-3.2055|-3.2234|-3.1565|-3.3778|-3.7608|-3.1608|-3.6608|-3.9898|-3.6058|-3.3058|-1.9658|-1.8758|-1.8658|-1.9658|-3.5158|-3.5581|-3.4367|-3.1858|-3.6709|-3.7949|-3.891|-3.8606|-5.1517|-4.1203|-3.8725|-4.4306|-5.1606|-3.8218|-4.222|-4.8666|-4.0066|-4.7666|-5.1942|-4.9942|-4.5942|-3.5942|-2.5942|-3.8942|-5.1542|-5.6568|-5.4954|-5.032|-4.432|-4.232|-4.232|-4.732|-3.632|-4.832|-5.632|-5.6878|-6.5704|-5.7104|-6.4704|-7.6222|-7.3622|-7.1622|-7.3746|-8.3718|-8.9353|-9.3893|-11.0047|-10.5075|-14.2983|-8.1196|-9.9196|-8.6196|-5.4196|-9.9696|-9.919|-11.6238|-9.483|-9.333|-9.183|-8.233|-6.633|-4.933|-6.333|-3.383|-5.733|-11.833|-12.4534|-12.2093|-12.1964|-15.3324|-15.0324|-13.6824|0.3481|0.9981|2.0981|2.4981|2.1981|4.9981|4.7981|7.1981|19.4981|-8.2662|-10.7162|-10.5662|-13.2662|-13.9458|-15.0064|-15.0738
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.9222|19.1357||21.7064||24.4647|24.4647|27.1974|17.1974|17.1974|29.1974|29.1974|19.7253|19.7253|19.7253|19.7253||21.7253|26.7253|21.0078|28.0078|18.0078|26.0078|20.0078|26.0078|32.0078|33.2309|35.0344|36.5382|37.5424|41.8805|46.5894|51.7105|55.2894|59.3771|68.0301|71.1446|74.3829|86.3699|191.0776|-15.5538|-11.5538|-12.5538|-18.5538|-10.5538|-12.5538|-15.5538|-13.5538|-3.5538|-10.5538|-2.5538|-10.5538|-15.5538|-19.5538|-16.5538|-34.5538|-35.8376|-34.1513|-31.1513|-33.2688|-37.2688|-32.2688|-31.2688|-34.2688|-40.0765|-36.3072|-44.9108|-25.9108|-21.9108|-18.9108|-21.9108|-15.9108|-21.9108|-16.9108|-26.9108|-27.9108|-30.9108|-27.9108|-30.9108|-29.9108|-47.9108|-37.9108|-46.9108|-50.2602|-48.2602|-57.5483|2.1205|8.1205|8.1205|20.1205|29.1205|29.1205|36.1205|53.1205|22.1205|35.1205|28.1205|33.1205|20.1205|21.1205|23.1205|25.1205|31.1205|38.1205|31.1205|33.1205|38.1205|37.1205|44.1205|48.1205|35.1205|35.1205|49.1205|18.1205|28.1205|44.1205|63.1205|53.1205|44.1205|51.8561|52.103|43.103|42.103|59.1145|39.4129|36.4129|50.1255|39.0796|28.0796|34.0796|39.0796|41.9773|56.5638|32.5638|41.5638|48.5638|36.5638|35.5638|33.5638|36.5638|36.5638|37.5638|37.5638|35.5638|33.5638|28.5638|37.5638|29.5638|30.5638|54.5638|54.5638|58.9043|42.6158|43.8509|47.8344|46.1816|40.1816|49.1816|61.327|43.327|30.327|43.327|37.327|45.8634|37.9037|33.6153|31.0725|36.1361|41.002|31.002|20.502|18.502|12.002|17.502|15.002|26.002|25.002|25.002
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||19.9438|20.9438|21.4438|21.9438|36.4438|27.4892|22.4892|28.9892|31.238|28.7757|27.7757|28.2757|28.2757|32.9071|27.4071|29.9071|23.9071|31.4071|33.4058|26.4058|32.4058|36.3963|31.3963|31.3963|14.3963|12.3963|2.8963|3.8963|13.3963|24.3963|27.4403|33.0448|25.2188|26.2188|29.8265|23.7055|26.2055|23.9488|18.4488|18.4488|17.4488|19.9488|16.4488|23.4488|26.8042|25.6415|24.6415|24.1415|27.6415|25.7765|24.2765|32.4183|24.2726|22.2726|27.9416|19.4416|20.9416|13.9416|15.9416|16.9416|11.9416|8.4416|11.4416|13.9416|10.4416|17.4416|12.4416|10.4416|15.4416|16.9416|16.9416|14.4416|22.4416|21.1574|23.9249|20.7527|18.2527|15.2527|10.7527|14.7527|15.7527|20.1527|25.2252|25.0163|23.6163|27.8848|32.8831|21.9384|21.7384|26.7785|13.1785|19.6785|17.8785|21.2706|21.3007|22.2841|-2.3179|-8.1179|-8.5179|-10.0179|-11.8179|-14.5179|-20.6179|-25.7087|4.0246|4.5246|2.3246|4.9246|6.2246|6.4246|8.7246|8.5246|11.1246|19.5246|23.0246|27.5246|32.3246|22.2246|20.1246|26.5246|16.9246|22.2246|14.8246|15.2246|10.7246|15.5246|13.1246|17.3246|15.4246|18.2246|12.1246|4.6246|18.5246|15.1246|27.5246|26.0246|31.0885|34.9316|28.4463|26.507|35.3522|29.4358|29.0286|35.7651|33.5835|25.8837|26.0837|22.0837|29.8837|33.6837|30.2837|27.6837|41.0263|-15.0674|-17.2674|-22.2674|-23.2674|-25.4674|-26.8674|-34.4305|-36.2227|-28.0364|-28.2071|-31.9968|-28.5503|-25.3503|-25.9503|-20.9503|-29.7503|-19.1503|-20.1503|-27.7503|-31.5503|-37.7337|-36.0454|-27.8454|-22.2454|-29.8454|-31.0454|-34.8454|-31.8838|-35.3375|-35.9528|-37.3142|-37.2011|-35.8011|-27.2011|-35.6011|-44.3346|-39.8218|-46.9353|-28.9381|-24.3381|-28.3381|-36.309|-41.5323|-30.4583|-25.4583|-24.6583|-31.0583|-28.8583|-29.8583|-34.8583|-20.6583|-18.4583|-23.2583|-35.0583|-28.2583|-22.2583|-29.0583|-40.1537|-32.9596|4.2742|13.4743|20.2742|25.2742|23.8742|31.8742|27.8936|30.102|32.902|26.5753|22.5753|20.5753|19.3753|10.3753|9.7753|13.5753|12.1753|4.3753|2.7753|5.9753|4.5753|28.3753|33.8726|27.5584|30.4871|33.9524|28.0359|37.9622|27.8226|19.8226|31.0226|27.8226|17.0226|12.4226|14.8226|14.6226|23.8226|16.0226|13.8226
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||20.7244|23.7244|24.7244|26.7244|39.1244|30.2409|24.2409|32.4409|32.6566|30.9806|28.7806|28.9806|29.7806|30.9806|24.7806|28.1806|20.9806|30.3806|33.3982|27.3982|32.1982|40.6425|34.3375|34.9374|13.9374|13.1375|4.5375|7.1375|13.9374|26.1375|28.5416|35.3351|27.9613|29.5236|35.3373|25.4869|29.2868|23.7789|17.779|14.979|15.179|16.779|15.579|24.379|29.3655|25.8777|26.0777|25.8777|28.6484|25.6484|24.8484|32.0484|26.6696|23.8696|30.744|22.7378|25.2284|16.6284|18.2284|18.2284|12.4284|9.4284|12.6284|14.6284|7.6284|14.6284|10.0284|8.2284|15.0284|17.8284|17.4284|16.0284|23.6284|21.3871|24.5856|20.7046|18.1046|14.3046|9.9046|12.7046|15.6046|21.8046|26.5626|23.2626|24.0626|27.5307|33.8063|21.657|22.9856|24.4899|12.2899|20.1899|18.9899|21.1899|24.0776|25.2362|-1.1458|-7.3458|-6.8958|-10.6458|-12.4958|-15.8958|-23.1458|-27.7036|3.6067|3.6067|1.1567|4.8067|7.1567|8.7567|11.7567|11.8567|14.6067|21.2567|24.0567|29.2567|34.4567|21.7567|21.1567|27.8567|18.8567|23.2567|14.6067|14.9067|11.1567|17.5067|15.7067|19.5567|16.8567|18.1067|12.2067|4.4067|20.2567|16.4567|30.0567|28.6567|33.9075|39.6805|29.9867|27.9117|37.8617|31.2324|30.6943|38.0743|38.1964|28.1471|28.5971|25.9971|34.1971|37.3471|33.4471|30.8471|46.4607|-16.6216|-18.9216|-25.2216|-25.4716|-27.7716|-29.4716|-37.9184|-38.1598|-29.4098|-28.3164|-32.846|-27.8811|-24.3811|-25.2311|-19.3811|-29.3811|-19.7311|-20.6811|-29.8311|-32.3311|-36.6679|-33.8529|-24.5028|-20.0528|-29.6529|-32.7029|-36.5643|-33.6575|-36.2862|-37.3402|-37.653|-41.8358|-38.3858|-31.2858|-36.8858|-44.067|-38.367|-47.0689|-32.8459|-28.6459|-31.4459|-36.5232|-42.848|-37.22|-33.2494|-32.7494|-39.2505|-34.5504|-36.3505|-39.2505|-23.0504|-23.7505|-29.6505|-42.4505|-35.7952|-26.1952|-33.5952|-43.6002|-35.0836|7.3108|15.8108|24.0108|27.5108|29.3108|34.5108|30.7954|31.0782|35.6782|29.5925|24.3786|23.8786|22.5786|12.4786|12.0786|15.2786|11.4786|5.2786|4.1786|5.2786|3.4786|29.1786|34.9818|30.6186|31.8207|34.6508|30.712|40.4577|30.2975|25.86|36.36|28.66|18.86|13.16|13.36|13.16|22.36|16.26|14.36
05250|955635|/equities/schlatter-industries-ag|CHALL||0.6084|0.2084|0.8084|1.6084|1.8084|2.4084|2.2084|1.8084|1.8084|2.8084|2.8084|4.0084|4.0084|3.8084|2.2084|3.2084|3.2084|5.2084|-0.4699|-0.6699|-0.6699|-1.8699|-1.8699|-2.2699|-2.2699|-3.2699|0.3568|0.5568|1.3568|1.1569|1.3568|1.1569|1.1569|0.9568|0.9568|1.1569|1.1569|1.1569|2.1569|1.3568|1.9568|1.9568|1.1569|2.1569|2.3568|1.9568|2.3568|2.1569|2.5568|2.5568|4.1569|-0.285|-0.885|-0.085|-0.485|-2.485|-3.885|-3.3166|-3.9074|-4.686|0.7736|0.9736|1.1736|1.1736|0.7736|2.5736|2.3736|1.9736|2.7736|3.5736|4.5736|4.5736|5.1929|4.4808|4.7835|4.1425|3.7576|3.3726|3.95|3.1801|2.4102|1.8327|0.4854|0.2929|0.1004|1.8327|2.0252|1.6403|4.1425|3.95|2.2177|0.2929|1.4478|3.95|4.4852|5.088|2.3933||2.3933|2.2008|2.2008|1.0459|2.3933|2.3933|1.6234|2.7783|1.4309|1.4309|2.5858|3.1632|3.7407|4.7031|4.8956|-2.4048|-0.095|-2.7898|-2.8966|-2.2667|-2.6534|-2.6534|-2.77|-1.4226|-2.385|-2.385|-2.5775|-2.77|-1.6151|-1.6151|-2.5775|-2.5775|-2.5775|-1.6151|-2.385|-1.6151|-2.77|-3.3474|-2.77|-2.385|-0.8452|-2.1926|-2.385|-1.0377|-0.4602|-1.2301||-1.4226|-2.385|-2.385|-1.4226|-1.8076|-1.4226|-2.0001|-2.5775|-3.9249|-3.3474|-3.6659|-4.5331|0.3746|0.3746|0.3746|2.2994|2.107|3.8393|2.4919||2.4919|3.4543|3.8393|4.0318|4.0318|4.0318|4.0318|4.0318|4.9942|3.8393|5.1867|4.8181|4.6256|4.4332|5.0106|5.7919|7.5582|5.2649|6.8871|-0.1361|-2.4459|-4.7557|-2.8308|-5.1406|-3.2098|-2.2474|-2.4398|-2.4398|-2.2474|-3.0173|-5.5195|-4.6571|-4.7123|-5.2897|-4.452|-2.5272|-2.7196|-4.2595|-4.1001|-3.9076|-3.5226|-2.7527|-2.1752|-2.9452|-3.6802|-2.7177|-1.7553|-1.9478|-1.9478|-1.5629|-1.7553|-1.1779|-3.2952|-3.1027|-4.4501|-2.8811|-3.8435|-2.6886|-3.651|-3.0736|-2.6886|-2.4961|-3.4585|-2.8811|-3.651|-3.651|-4.1743|-4.5098|-4.6153|-4.9035|-4.3897|-4.6064|-4.2214|-4.6064|-3.4515|-4.9913|-5.3763|-4.4139|-3.644|-3.259|-2.2966|-4.7989|-2.1041|-3.4515|-2.1041|-1.7192
05252|955631|/equities/schweizerische-nationalbank|CHALL||570.265|501.4056|708.2284|-166.618|-386.618|-336.618|-226.618|-286.618|-336.618|-286.618|-346.618|-286.618|-176.618|-76.618|-226.618|-226.618|-176.618|-166.618|-106.618|-346.618|-329.5755|-433.9728|-370.4244|-370.4244|-350.4244|-330.4244|-270.4244|-340.4244|-190.4244|-160.4244|-100.4244|-80.4244|-90.4244|-90.4244|-70.4244|-170.4244|-70.4244|-20.4244|-30.4244|-20.4244|-370.4244|-480.4244|-444.3604|-489.8122|-299.8122|-329.8122|-459.8122|-429.8122|74.0236|184.0236|164.0236|204.0236|144.0236|204.0236|204.0236|174.0236|174.0236|144.0236|174.0236|274.0236|294.0236|374.0236|184.0236|194.0236|204.0236|334.0236|404.0236|504.0236|434.0236|474.0236|424.0236|534.0236|544.0236|584.0236|674.0236|674.0236|784.0236|604.0236|614.0236|684.0236|801.6929|973.0149|-537.2134|-505.0165|-455.0165|-531.685|-456.3167|-455.9075|-424.3416|-475.3796|-458.1995|-601.8884|-403.1219|-393.1219|-363.1219|-473.1219|-523.1219|-517.9132|-487.794|-617.794|-659.7712|-788.6346|-578.766|-508.766|-528.766|-368.766|-308.766|-318.766|-308.766|-278.766|-268.766|-338.766|-148.766|-58.766|-138.766|-278.766|-238.766|-358.766|-638.766|-494.7399|-573.0444|-562.3878|-602.3878|-552.3878|-512.3878|-372.3878|-352.3878|-262.3878|-382.3878|-642.3878|-802.3878|-698.7643|-809.7381|-827.728|-657.728|-557.728|-557.728|-557.728|-457.728|-507.728|-407.728|-487.728|-357.728|-417.728|-227.728|-417.728|-237.728|-287.728|-347.728|-857.728|-877.728|-1044.3556|-964.3556|-1043.4019|-1113.4019|-1144.891|-1224.8789|-1414.3099|-1243.6777|-1321.8641|-1289.849|-1328.7211|-1301.9123|-1262.5958|-962.5958|-1242.5958|-1305.1064|-1344.5627|13.8745|113.8745|13.8745|273.8745|333.8745|553.8745|1113.8745|1033.8745|753.8745|773.8745|713.8745|793.8745|1253.8745|1288.5299|1288.5299|1308.5299|1488.5299|1887.0766|1427.0766|1287.0766|1647.0766|1527.0766|1773.4184|2048.2427|855.8252|690.9169|681.244|481.244|721.244|-71.8461|-211.8461|-271.8461|-231.8461|-391.8461|-511.8461|-464.829|65.6986|145.6986|185.6986|205.6986|185.6986|225.6986|225.6986|285.6986|225.6986|305.6986|385.6986|405.6986|365.6986|425.6986|425.2206|432.4674|544.9638|497.0148|397.0148|477.0148|473.3497|479.6841|559.6841|539.6841|583.8177|583.8177|563.8177|503.8177|643.8177|568.2176|728.2176|588.2176|608.2176|708.2176|746.8118|706.8118|727.5687|-224.7494|-274.7494|-354.7494|-264.7494|-254.7494|-94.7494|-414.7494|-364.7494|-474.7494|-614.7494
05253|1073053|/equities/sensirion|CHALL||-17.6|-16.7|-20.1166|-20.6518|0.369|0.069|2.769|3.769|12.169|15.169|17.869|19.269|21.0989|21.6294|-2.4778|-2.5778|-4.7778|-4.8778|-7.6778|-10.0778|-12.1778|-10.1778|-13.0778|-16.0778|-16.0778|-21.2778|-26.8778|2.96|16.46|21.26|28.1962|-13.1806|-9.1806|-2.0806|-3.6806|-8.3806|-3.7806|-6.8806|-16.2806|-12.1806|-14.2806|-13.3806|-16.1806|-15.2611|-14.1611|-14.4611|-18.6611|-21.7012|-15.867|-14.567|-15.467|-12.567|-9.467|-6.767|-5.767|-14.967|-15.867|-21.8134|1.4876|5.4876|6.1876|5.8876|15.7876|17.8298|15.7298|16.8609|19.2676|17.4143|13.8143|14.2143|19.0048|-1.0542|-3.9542|-4.3542|-5.9542|-12.8542|-14.8542|-19.0213|-17.9514|-18.4238|-15.922|-16.922|-19.0689|-17.0647|-18.8647|-20.021|-16.821|-22.021|2.4544|8.7544|6.3544|9.5544|10.9544|15.9544|14.5544|20.066|-1.2908|-4.0908|-2.7908|-4.0908|-7.5908|-10.0908|-18.8908|-16.5114|-16.4114|-18.6127|-16.3197|-19.0219|-17.7243|-19.3323|-16.2323|-20.2323|-19.5082|-20.7202|-22.0031|-22.3031|-25.3031|-30.8479|-16.5049|-10.6049|-17.0049|-14.1049|-19.8049|-18.7443|-18.0659|-18.0232|-20.5536|-20.2143|-19.6143|-22.988|-21.088|-26.1089|4.8259|1.3259|7.2259|20.2259|21.2621|21.4579|22.5912|20.3912|30.3458|23.9286|19.2946|23.4946|18.9108|14.7108|13.6108|12.7108|16.2108|22.3108|24.9108|-0.8853|-3.0853|-18.1853|-15.8853|-23.3853|-26.2853|-27.2226|-28.564|-29.71|-30.9166|-27.824|-30.9694|-26.0694|-4.9694|-3.3694|-6.5694|-10.7694|-18.5694|-26.1694|-22.7694|-24.9694|-25.8694|-33.7694|-30.6252|-23.7252|-21.7252|-17.3252|-17.3252|-19.9252|-7.5252|-5.9252|-10.3252|-16.7252|-7.1252|-7.3252|-9.5252|-30.0252|-37.0669|-26.2669|-33.3855|3.796|10.796|2.796|2.196|4.596|15.796|28.596|24.396|20.396|21.196|19.796|13.596|24.796|31.196|27.0334|28.0334|29.4334|34.3376|13.5376|10.9376|23.5376|26.7376|23.764|23.9711|23.9123|17.7405|13.0405|17.0505|15.7673|16.7636|14.5818|18.2687|16.8707|17.6701|9.8701|12.6701|12.8057|12.9229|10.4603|9.3603|11.8603|11.0603|12.4603|12.4603|11.5603|13.7603|10.7603|16.8603|5.7603|5.1603|6.2603|7.6603|5.0603|6.9603|7.3603|10.9603|10.8782|13.6868|12.7036|7.3036
05254|955625|/equities/swiss-finance---property-invest|CHALL||-3.1287|-4.1287|-5.1287|-7.7541|3.8556|4.0556|3.6556|4.4556|4.7617|4.9528|4.9528|-0.1364|-0.9364|-0.9364|-0.3364|-1.3364|-1.9364|-2.5364|-2.5364|-2.7364|-2.7364|-3.7364|-2.5364|-5.5364|-6.7364|-6.5364|0.7725|3.9725|5.5725|5.3725|5.1725|3.9725|4.3725|4.0636|3.8636|4.604|5.4489|5.0418|4.8418|5.2798|5.1442|6.1047|5.8497|7.6036|4.2036|3.4036|2.4036|0.8036|1.8036|1.6036|2.6036|3.4036|4.0036|7.2036|5.0713|3.6713|2.6713|5.2713|3.6254|3.0254|2.0254|1.8254|1.8254|1.4254|2.8254|4.8254|3.2254|1.2254|0.8254|1.4254|1.8254|3.8254|3.8254|5.8254|5.2838|5.9375|5.3696|5.3696|5.7696|5.9969|4.3969|6.3969|5.2199|3.7199|4.2199|5.2199|5.4264|4.4264|5.9264|7.0016|5.9462|7.0606|5.5606|8.5606|-0.1475|-1.6475|-2.1475|-1.6475|-1.6475|-1.6475|-3.1475|-2.1475|-5.1475|-7.1475|-3.6475|-1.6475|-1.1475|-4.1475|-1.6475|-4.1475|-6.1475|-4.1475|-4.6475|-3.6475|-2.1475|-1.1475|-1.6475|-4.1475|-5.6475|-5.1917|-6.8803|-4.3803|-5.8803|-5.3803|-5.3803|-6.5615|-6.5961|-8.4401|-7.6001|-7.8612|-9.0125|-4.5366|-7.5366|-7.0366|-6.5366|-6.5366|-5.5366|-3.5366|-3.0366|-2.5366|-3.5366|-2.5366|-4.0366|-4.5366|-4.5366|-5.5366|-7.5366|-6.5366|-7.5366|-7.0366|-6.5366|-7.5366|-7.5366|-9.5366|-10.5366|-7.5366|-12.0366|-11.5129|-11.1532|-6.7829|-5.2829|-5.2829|-2.2829|-3.7829|-5.2829|-6.2829|-6.2829|-7.2829|-5.2829|-6.7829|-5.7829|-5.2829|-9.2829|-10.2829|-8.0644|-9.5715|-8.2184|-10.3537|1.8026|1.8026|3.8026|6.8026|7.9785|8.9785|8.4781|7.4781|5.4781|6.4781|3.4781|3.4781|5.4781|3.4781|6.4781|5.4781|6.4781|6.4781|4.4781|4.4781|0.9781|0.9781|2.4781|1.9781|2.4781|1.4781|2.4781|1.4781|1.4781|0.9781|0.9781|0.9781|3.4781|2.9781|2.9781|5.4781|7.4781|8.4781|7.4781|7.6272|6.6272|5.6272|5.6272|6.6272|6.6272|6.6272|6.0302|6.0891|9.4323|6.4504|6.4504|4.9504|5.4504|3.9504|6.9504|5.9504|7.9504|4.9504|7.9504|6.8615|7.5699|6.0699|3.5699|2.5699|7.0699|7.5221|7.0481|6.5481|6.5481|5.5481|6.5481|8.0481|8.2446
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||-42.0855|-38.3617|-46.3908|-47.4619|-50.3799|-53.7722|-60.2302|-65.1669|-69.2576|-76.7807|-85.073|-86.4367|-97.1296|-105.4718|-115.5187|-131.5485|-140.4317|-157.913|-169.17|-189.1944|-208.1105|-229.3394|-254.2549|-278.2721|-305.719|-339.4933|-363.3037|-183.5708|-118.9146|-147.9146|-163.4051|-176.7722|-138.7722|-103.7722|-37.7722|-53.7722|-71.7722|-101.7722|-116.7722|-142.9921|-137.9921|-146.9921|-160.8801|6.377|42.377|86.377|86.377|46.377|102.377|122.377|112.377|140.377|141.8605|127.8605|141.8031|141.8031|186.0034|130.6704|170.8561|207.4512|103.2677|95.2677|102.2677|116.2677|91.2677|111.853|133.1145|111.2092|118.2092|130.6214|126.2458|96.2458|81.2458|82.2458|55.2458|60.2458|73.2458|86.2458|84.2458|82.2458|118.2458|87.7458|117.7458|121.2458|119.3434|109.3434|124.3434|125.9597|79.9597|111.9597|93.9597|111.9597|81.9597|101.9597|109.0663|130.0737|111.1096|100.7526|112.7526|137.5862|-19.669|-40.169|-110.669|-137.1045|23.3332|95.3332|83.8332|73.8332|101.3332|95.0935|98.0935|96.3261|120.282|96.282|93.282|120.9523|85.1136|105.6262|-16.6111|-19.1111|-18.6111|-5.1111|-26.6111|-14.6111|-9.6111|-13.1111|-25.1111|-36.1111|-71.6111|-73.6111|-72.6111|-107.6111|-86.6111|-118.6111|-110.6111|-100.1111|-95.1111|-108.6111|-47.6111|-75.1111|-68.1111|-68.6111|-131.1111|-98.1111|-140.6111|-148.5679|-140.4366|-147.2795|-153.2795|-114.7795|-122.7795|-116.7795|-81.7795|-151.7795|-173.7795|-198.755|-199.7278|28.2405|121.2405|116.2405|177.7405|198.1561|180.1734|180.4705|-2.2721|-45.7721|-74.7721|-49.7721|-77.7721|-86.7721|-50.2721|-127.2721|-125.7721|-170.2721|-152.0475|-149.0475|-124.5475|-129.0475|-156.0475|-199.414|-118.914|-115.414|-48.914|-13.414|-58.914|-100.914|-31.414|-81.414|-101.914|-117.914|-161.1267|-152.2241|-133.289|-134.789|-160.2655|-181.8332|-100.8332|-58.3332|-67.8332|-96.3332|-89.3332|-155.3332|23.7219|33.7219|80.7219|77.2219|78.2219|89.2219|71.7219|42.2219|14.2219|48.7219|41.2219|98.7219|96.7219|77.7219|82.7219|92.2219|109.7219|143.1223|117.6223|96.1223|112.1223|109.8582|127.3669|96.8669|87.3669|66.8669|68.8669|86.8669|82.8669|84.3669|101.3669|130.9632|128.3758|120.6676|127.1029|134.5032|133.9202|128.3002|103.7849|115.2849|97.7849|126.5944|107.4459|83.4459|82.4459|56.4459|99.4459|116.2733|106.9694
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||-2.9442|-3.3891|-3.6562|-5.3305|-2.0987|-2.1787|-2.7663|-2.1476|-2.6528|-2.2428|-3.472|-2.2423|-2.2373|-2.1573|-2.5373|-2.5909|-2.8098|-2.8891|-2.0491|-1.8091|-1.8391|-1.7491|-2.2591|-2.4291|-2.8991|-3.2791|-3.9673|-3.9681|-3.6562|-3.6513|-3.4106|-2.9906|-4.569|2.6667|3.1541|2.4157|2.8079|2.8427|2.7958|2.6212|1.9012|1.5512|1.2712|1.6212|1.6112|1.1712|1.3812|1.4012|2.2312|2.2812|2.7647|2.3847|3.1247|3.3013|-0.5763|-1.9963|-2.4163|-2.0763|-1.1463|-1.5163|-1.5363|-1.5263|-1.4063|-1.3963|-1.7163|-1.8263|-1.2963|-2.6363|-2.7363|-3.5909|-2.9634|-1.6834|-1.3434|-1.2134|-1.2234|-1.7734|-1.5934|-1.2034|-1.1234|-0.2734|-0.4134|-0.8234|-1.5734|-1.9934|-2.5234|-2.6134|-2.3934|-3.2527|-3.033|-2.4972|-2.8947|-3.243|-3.3167|-3.1346|-3.3636|-2.6036|-2.9436|-2.5036|-2.2836|-1.9036|-2.2436|-2.4436|-3.4636|-4.0301|-4.3012|-3.8613|-2.7613|-2.8213|-2.0413|-2.8413|-2.0813|-3.0613|-3.9081|0.9999|1.2599|1.9199|3.0399|3.3757|2.8557|2.8957|2.8557|3.3557|3.4919|3.1719|3.9519|4.1319|4.2519|5.1687|3.3835|4.2835|4.0039|4.5321|-0.1602|-0.8202|-0.7802|-1.3402|-0.7602|-2.6402|-1.4802|-2.1402|-1.0002|-1.0402|-1.0202|-1.8002|-2.2402|-3.4802|-3.5002|-2.8802|-2.4202|-2.6802|-2.9202|-3.6002|-1.8402|-3.6902|-4.1102|-4.1402|-4.5602|-4.8446|-4.9568|1.0212|2.4012|2.6812|2.7212|2.8612|4.4212|4.1612|4.8424|5.5835|-0.7479|-0.7879|-2.0679|-2.8079|-2.2679|-4.5979|-3.0079|-2.5079|-3.9379|-4.4679|-4.1179|-4.7074|-3.6974|-3.3774|-3.2174|-1.0174|-0.6774|-1.4174|-2.0774|-2.8974|-3.9574|-3.7974|-4.7774|-5.0433|-6.5297|-5.0175|-5.1739|-4.2981|-3.2181|-1.8581|-2.3381|-2.7581|-0.5381|-1.5981|-2.6381|-1.6581|-1.6381|-2.2181|-3.3981|-3.9407|-3.0407|-3.8407|0.1191|2.0791|2.6791|3.0391|3.0591|3.5401|3.0698|2.6898|2.7298|4.1809|3.1392|2.8992|2.4792|2.7192|3.0091|3.0146|3.5495|3.5806|3.4684|3.615|3.035|3.415|2.715|3.695|3.255|3.095|2.535|1.655|2.235|0.635|0.015|0.495|2.655|3.8178|3.1975|2.8684|3.7826|3.1807|2.6307|3.2407|3.4935
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||-31.3157|-21.891|-27.991|-30.1067|-27.9014|-27.4514|-32.6683|-30.0092|-34.7547|-31.1857|-43.5358|-27.5358|-34.2813|-30.4813|-27.9813|-16.5813|-24.9813|-27.4813|-17.1813|-16.7813|-18.3813|-15.4813|-29.3813|-27.1813|-30.9813|-40.9313|-43.4313|-48.1348|-28.7187|-21.2187|-13.2187|-11.9187|-18.1187|-9.0187|-4.7187|-15.7187|-13.5187|-15.3187|-22.2187|-28.8187|-33.9187|-31.5486|-42.5373|-36.3373|-30.9373|-36.4373|-36.2748|-42.3887|-41.5596|-39.5658|-35.3658|-27.4658|-26.7658|-17.2657|-0.8658|-13.5658|-15.4658|-23.4658|-10.4658|-15.5658|-24.6658|-35.1658|-42.8927|12.443|12.743|15.943|9.643|7.643|5.843|6.343|21.343|23.343|34.143|35.7201|38.0001|-6.3886|-11.4886|-19.7886|-12.2886|-10.1886|-7.0886|-5.2886|-12.1886|-11.8886|-17.3886|-16.8886|-21.3886|-37.0886|-39.0143|-35.7143|-45.1493|6.308|20.6081|38.7081|42.559|56.1822|-7.0829|-15.9829|-15.4829|-17.3829|-27.7829|-24.9829|-38.6829|-49.6866|11.1177|8.8177|8.6177|12.2177|20.0177|18.1177|22.5177|15.2177|23.0177|38.3177|54.8363|49.9237|41.105|34.205|27.705|38.605|23.405|41.405|30.505|38.705|34.405|40.105|33.905|32.005|28.305|32.705|24.605|13.605|38.405|31.005|37.205|37.105|47.105|47.705|60.2914|36.5914|58.4914|52.046|51.6955|57.845|45.3911|34.2911|35.6911|38.6911|51.3911|53.8911|57.1911|57.5911|85.4957|-25.2665|-22.8665|-38.4665|-36.9665|-44.0665|-48.7665|-61.1239|-70.3961|-47.9961|-51.1013|-52.4231|-40.023|-31.7231|-35.4231|-41.2231|-47.023|-53.323|-51.0256|-58.8859|-52.1859|-71.9955|-68.7005|-48.9274|-49.3274|-59.6274|-55.7027|-66.0992|-39.7992|-31.9993|-24.7992|-34.0992|-32.8992|-39.8992|-29.2992|-55.4993|-64.3154|-48.6154|-60.9154|-61.2615|-58.5803|-59.7803|-55.167|-69.7244|27.6264|47.5264|42.6308|40.3308|53.9675|43.725|41.625|53.625|61.1556|-19.7727|-28.0727|-24.0727|-27.0727|-35.3727|-49.2634|18.6481|20.6481|19.8481|26.6481|29.2812|29.857|33.057|29.7633|31.637|36.3634|30.4371|32.2357|27.6285|34.6983|26.9982|30.6368|32.0243|34.9936|38.6263|29.7701|38.2701|28.4612|33.937|28.5371|33.337|37.4301|37.6778|34.4587|43.693|30.2388|21.6388|30.0388|36.7598|33.0649|26.4649|31.6649|28.7649|38.2649|33.9999|32.5763
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||-33.0165|-31.3165|-36.8514|-22.6514|-19.6514|-18.0514|-24.6514|-24.3514|-31.5514|-32.6514|-45.3015|10.1762|11.5762|8.6762|10.9762|15.3762|19.8762|27.7762|33.0762|34.2762|40.1762|59.3762|-15.7169|-20.8169|-26.9169|-40.7169|-51.8743|-51.7992|-38.5603|-38.6392|-44.6102|-45.5391|6.2569|9.1569|19.8569|20.9569|36.4569|41.0539|23.9539|24.1539|17.7539|17.9539|16.9539|15.3539|18.5539|22.1539|33.4539|36.5539|44.9539|42.1539|37.3802|48.4801|44.3779|54.0144|49.5729|38.9729|50.7729|45.4729|48.6699|54.1254|47.3253|38.3253|18.1254|22.9254|18.4254|33.2253|31.7253|33.5254|27.1254|32.8253|44.3253|40.7253|50.1254|50.5782|-20.5175|-27.8175|-33.8175|-42.875|-38.2895|-42.2895|8.3919|9.6918|18.0918|31.7918|23.7918|38.1918|36.7576|39.1584|33.4927|35.9975|33.2416|41.1758|28.1758|34.0758|39.3453|47.4337|37.1541|42.5767|46.8242|-10.5461|-15.7461|-16.7461|-33.1461|-36.329|-29.6802|-31.3802|-34.2225|-37.9528|-31.9475|-46.1083|-33.2926|-33.8862|-37.9125|-37.5805|-40.9719|-34.4719|-38.3719|-37.2719|-44.0355|-40.4376|-45.4376|-44.3918|-45.6298|-47.272|-59.6355|16.5555|40.7555|48.2555|42.5555|49.9555|44.8228|51.6698|-3.4497|-22.7497|-25.4497|-31.3497|-28.5497|-34.5497|-34.1497|-44.0497|-25.0497|-37.0497|-44.4497|-37.5497|-43.8497|-52.7497|-55.6163|-64.8426|-39.5426|-33.4426|-33.3426|-32.1426|-32.6426|-58.1426|-48.4426|-54.7426|-61.8426|-69.6229|-65.6229|-82.6199|-90.0833|-74.8481|-77.4645|-90.5161|-105.3535|-48.0535|-43.5535|-46.3535|-47.4535|-56.1535|-63.7535|-77.7535|-78.3535|-107.1483|23.7796|32.9796|39.4796|20.6796|31.5796|46.4796|52.6796|53.4796|78.7796|75.1718|94.5464|-18.6356|-9.8356|-36.5356|-45.3356|-29.4356|-50.6356|-51.9356|-51.9356|-54.6356|-63.2062|-72.6902|6.1538|27.3537|23.2538|9.0537|13.4537|4.9537|15.8537|33.3537|66.2538|60.1538|52.2612|48.1612|33.5612|14.0612|27.1612|47.2612|58.9458|47.7509|45.5706|44.1706|45.9706|47.2706|52.4706|51.5881|47.8881|38.5881|25.8881|49.6881|56.109|51.3933|46.437|47.1133|50.9593|72.424|16.524|33.924|33.2266|36.8851|38.2779|39.531|40.9678|48.4143|37.7401|30.6401|14.7401|27.8401|37.2401|33.9401|19.2401|10.4401|19.4401|19.2401|24.3401|25.0401|20.8401
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4037|-0.1037||||-0.6037||-0.9037|-1.0819|||-1.2021|-1.3357||||0.2087|0.1087|1.3087|||1.8541|-0.6678|-0.4678|-0.4678|-0.4678|-0.4678|-0.4678|-0.4678|-0.4678|-1.1678|-0.5678|-0.6678|-0.4678|-0.4678|-0.9678|-0.9678|-0.9678|-1.1678|-1.1678|-1.3678|-0.8678|-1.1678|-0.1678|-0.3678|-0.8678|-0.7678|-1.0678|-0.7678|-0.9678|-2.1678|-3.1678|1.2933|2.0933|2.6933|1.4933||1.3933|1.7933|1.5933|2.0933|2.1481|1.6591|2.0591|1.1591|1.5591|2.1591|2.3591|1.6591|2.1591|2.9591|3.2591|3.3591|3.2591|3.0591|1.9591|3.1591|2.7591|3.3591|2.2591|3.6591|3.5485|3.5485|2.2485|2.8485|2.9485|2.5648|3.4648|3.3776|2.6918|2.6972|2.8972|3.6803|3.3169|3.4855|4.1117|3.7953|3.7953|4.6953|5.7114|4.7794|-0.695|-0.495|-1.645|-1.895|-2.4009|-2.4009|-2.1708|-2.1208|-2.0708|-2.4708|-2.2708|-2.1708|-2.0708|-2.5208|-1.6708|-1.8708|-2.0708|-2.0208|-1.5708|-2.6208
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||35.2636|48.8206|31.7083|28.2083|33.7083|36.7083|35.7083|41.7083|29.7083|44.0648|35.438|33.938|39.2923|37.7092|35.2092|27.2092|20.7092|20.2092|29.7092|29.7092|36.7092|27.7092|21.7092|46.7092|33.202|41.202|33.702|17.702|31.702|30.03|30.2006|32.7006|29.9174|38.0748|30.4998|36.0831|28.3979|28.2199|30.6055|31.1172|39.0191|-5.5031|-13.5031|-11.0031|-5.0031|-16.0031|-22.0031|-20.0031|-22.0031|-21.0031|-16.5031|-7.0031|-24.0031|-31.5031|-24.5031|-31.0031|-32.5031|-42.809|-37.1767|-37.1963|-40.0294|-32.5294|-38.0882|-36.9869|-40.2633|-35.2633|-41.7633|-46.0981|-41.0603|-46.5603|-37.5603|-47.0603|-52.4003|-40.8306|-34.3306|-49.3952|-40.7533|3.9966|4.4966|8.9966|14.9966|14.4966|22.9966|27.4966|25.9966|28.4966|29.9966|27.4966|33.9966|29.9966|16.9966|27.9966|24.9966|20.4966|22.9966|11.9966|14.9966|14.4966|17.4966|16.9966|13.4966|18.9966|9.4966|6.4966|20.9966|28.4966|28.4966|25.9966|18.9966|15.4966|22.4966|28.9966|32.9966|47.9966|39.7442|35.7442|34.7442|35.7442|17.7442|20.7442|12.7442|22.7442|13.7442|20.7442|8.7442|26.2442|17.7442|21.2442|38.7442|41.7442|47.8824|42.8014|38.3014|34.3014|30.3014|35.8014|47.8014|38.4045|30.4045|40.4045|37.9045|48.505|45.525|38.525|40.525|42.2919|35.7919|36.2919|36.7919|37.2919|53.7132|-7.1552|-9.6552|-10.6552|-10.1552|-20.1552|-29.6552|-19.1552|-26.1552|-17.6552|-11.6552|-23.1552|-25.1552|-19.6552|-10.1552|-8.1552|-15.6552|-25.6552|-39.6552|-44.1552|11.46|1.46|4.46|3.96|10.46|26.96|17.96|1.96|6.46|7.46|32.46|35.46|34.2611|43.5123|41.7359|38.5466|29.5466|22.5466|14.5466|28.0466|40.0466|38.4684|32.7982|31.3589|27.8589|33.5099|33.9277|31.6696|34.4941|28.9941|31.9941|28.4941|22.4941|22.4941|24.9941|29.4941|22.4941|26.4941|28.9941|28.9941|23.9941|15.4941|13.4941|12.4941|21.4941|25.4941|18.9941|15.4941|18.4941|21.9941|9.9941|14.4941|12.4941|8.9941|30.4941|9.4941|17.4941|24.9941|24.9941|22.9941|23.9941|24.4941|27.9941|35.9941|32.9941|34.9941|31.4941|32.4941|42.9941|39.299|36.2766|38.1378|33.6378|37.2491|36.2491|28.2491|30.7491|30.7491|40.7491|38.8633|35.3633
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||-3.3469|-3.5069|-3.5969|-2.9369|-1.9769|-2.9569|-1.8569|-0.0369|-1.5169|-0.7169|-1.5369|-1.2569|-2.4969|-2.2969|-3.7969|-3.6171|-3.9868|-3.781|-2.851|-2.671|-3.071|-2.351|-1.891|-1.631|-2.191|-3.251|-4.001|-4.531|-2.591|-1.591|-1.241|-1.141|-3.191|-2.691|-2.641|-3.291|-3.291|-3.291|-3.3733|-3.9885|-3.8885|-3.8885|-4.5444|-4.2285|-4.2285|-4.8585|-5.6828|-7.2759|-5.2077|-4.478|-3.9218|-3.4718|-4.3218|-3.5718|-2.5718|-3.9718|-4.0218|-3.3218|-1.5718|-1.9218|-2.8718|-3.6718|-3.8567|-3.2067|-3.3567|-3.3567|-3.7567|-4.1074|-4.3027|-5.1446|-3.819|-3.91|-3.96|-2.41|-2.21|-3.41|-4.01|-4.5722|-4.9766|-3.8266|-3.9066|-4.6266|-4.6066|-4.5866|-4.1466|-4.3266|-4.4666|-5.4184|-5.1471|-4.8257|-7.4019|-4.5628|-4.4828|-5.2487|-5.1476|-4.6876|-5.1476|-3.0476|-2.7276|-2.2876|-3.4676|-4.1276|-5.5876|-6.8551|-5.1938|-5.0738|-1.6138|-2.5138|-1.5338|-2.3738|-1.9338|-5.0938|-5.5953|-3.8804|-3.0404|-3.0604|-4.1404|-4.6404|-5.4405|2.1135|1.2135|2.5135|1.9335|2.1735|2.2535|4.2135|4.4535|5.1854|4.6054|3.9654|2.7254|2.5854|3.2254|2.0654|1.1454|3.1854|4.6854|5.0843|5.0443|4.9504|4.8104|5.1504|5.3183|6.0614|6.6771|4.839|5.6064|4.9064|4.7264|5.2864|4.6864|5.1664|6.5772|-1.1604|-2.4604|-4.1204|-5.5804|-6.3882|-6.018|-6.1641|-4.9441|-4.8241|-4.2041|-5.9842|-6.6579|-5.4595|-5.8395|-5.8395|-6.7056|-6.8856|-6.0073|-7.5315|-7.5294|-7.5371|-7.1242|-5.9642|-5.9842|-7.2242|-6.3442|-6.3042|-6.0842|-5.4442|-5.7442|-5.4642|-6.0842|-6.0842|-4.2642|-7.2842|-11.5158|0.5684|2.6084|3.4084|3.5684|6.1284|-0.4377|-1.4977|-2.2377|-3.2177|-3.3977|-4.5377|-3.5577|-3.2977|-3.1577|-2.1177|-2.2577|-2.1577|-2.9577|-2.7377|-3.2177|-3.3377|-4.8577|-5.0977|-5.5505|-4.8905|-3.0705|-3.6105|-4.0505|-3.3705|-3.8705|-4.3305|-3.8705|-4.2505|-4.6105|-5.6684|1.2476|1.1676|2.0276|2.5476|3.3076|3.5876|3.7476|4.6276|5.3476|5.9407|5.5407|5.5607|5.1607|4.2807|4.8007|6.9407|6.2674|6.7555|4.7755|6.0555|4.2155|5.9555|7.1228|-1.8143|-2.2143|-2.0943|-2.3943
05264|955633|/equities/starrag-group-holding-ag|CHALL||-5.7396|-5.1396|-6.2396|-5.5501|-6.4501|-7.0835|-6.615|-6.5164|-6.7164|-5.5164|-5.0164|-2.8164|-3.4164|-6.7164|-6.6431|-5.7431|-8.5256|-6.3062|-6.7403|-7.1836|-6.9818|-7.6465|-8.2305|-7.1305|-5.1305|-7.6305|-7.2305|-7.7305|-4.5305|-3.9305|-6.3305|-6.1209|-5.5209|-7.1209|-7.4788|-7.6553|-6.0553|-4.8553|-4.0553|-6.0553|-7.2553|-7.0553|-9.2553|-8.5281|-7.9223|-7.5223|-9.9914|-8.3349|-6.5349|-8.3349|-7.6388|-6.0431|-7.8145|-7.4384|-5.6538|-7.8708|0.8625|0.4625|2.2625|1.0625|1.8625|3.4625|3.6625|5.4625|4.8625|6.6625|6.6625|6.6625|9.1625|7.6315|7.1315|7.1315|7.6315|8.1315|8.1315|7.6315|7.1315|9.6315|9.6739|-0.0588|-1.0588|-3.0588|-0.5588|-5.0588|-4.6588|-7.2588|-7.5543|-9.127|-9.3827|-9.3827|-10.3919|-8.2465|-11.6906|-9.1728|-8.8951|-8.3951|-7.8951|-8.8951|-7.3951|-10.4951|-10.8951|-7.3951|-8.3951|-11.2951|-11.5334|-9.6363|-10.1363|-12.1368|1.8681|0.8681|0.8681|0.3681|4.3681|7.8681|9.4645|11.3772|7.6135|7.6135|9.6135|10.3483|-1.9655|-1.4655|-4.4655|-0.9655|-2.9655|-2.9655|-3.9655|-6.9655|-6.9655|-7.9655|2.5865|1.5865|2.7865|2.5865|6.9865|6.9865|6.9865|7.4865|8.3739|8.5821|9.7301|7.4619|2.8619|5.4619|3.2035|6.6035|6.9984|7.7982|6.8869|7.1521|6.969|6.7944|4.9944|6.1944|7.9944|8.6937|-3.7511|-4.1511|-4.5511|-2.7511|-3.3511|-2.7511|-8.3511|-11.6234|-8.1733|-5.7733|-2.1733|-1.7733|-1.7733|-6.7733|-2.3733|-3.7733|-2.7733|-1.7733|-8.3733|-6.2433|-7.2433|-7.2433|-7.0433|-6.2433|-6.2433|-8.6433|-6.2433|-6.0433|-3.4433|-4.0433|-4.2433|-7.2433|-10.0433|6.4124|6.4124|3.8124|7.9124|5.4124|5.0124|3.4124|4.4124|3.0124|2.6124|3.2124|1.2124|2.4124|1.4124|2.4124|2.8124|4.6124|4.0124|3.4124|3.4124|3.4124|3.0124|5.4124|7.4124|8.4124|6.0853|5.4853|4.6853|6.4853|5.4948|8.1497|6.1597|5.1597|5.9597|5.1597|4.5597|5.3597|5.9597|6.1597|8.7441|5.3379|4.3688|5.3688|5.1688|6.5688|7.2052|6.2052|6.8052|7.0058|7.362|5.8777|6.0777|5.6925|4.4925|4.0925|5.6925|6.6925|7.7139|6.871|7.3603|5.5603|5.3603
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||-17.3749|-15.6549|-19.8832|-19.0202|-21.2347|-19.0441|-21.8912|-21.6047|-27.738|-22.2272|-26.3574|-16.1474|-19.7474|-21.2974|-20.2474|-20.9974|-22.6474|-20.5474|-18.7474|-19.9474|-19.4474|-12.6974|-18.5974|-21.0474|-23.5974|-28.5774|-30.4704|-31.7304|-23.3579|-20.2079|-18.2079|-14.7579|-10.5079|-2.0579|-5.3079|-6.1579|-2.2079|-1.7579|-9.1579|-13.3579|-19.6579|-19.3366|-20.4623|-15.6623|-18.2623|-19.6623|-22.8123|-26.0692|0.2122|3.5622|14.0122|17.9122|18.1122|24.3622|33.833|-6.0277|-7.4277|-14.6277|-5.3777|-4.3277|-6.0277|-19.3277|-22.1291|-17.9791|-15.3791|-13.7291|-11.3791|-20.0791|-22.8791|-26.3018|-23.8909|-25.2815|-27.0572|-25.241|-27.441|-36.0459|17.1029|12.1029|17.5529|19.1529|23.0029|20.9529|22.2029|29.9529|21.7529|25.6029|29.3866|26.124|22.3794|22.2122|19.0122|17.7122|16.8622|23.9122|27.8108|36.5675|-12.7709|-12.7709|-10.4709|-12.6709|-19.4709|-21.5209|-29.7209|-26.8857|-22.2357|-23.0357|-25.7453|6.7399|11.9899|11.2399|16.5899|14.5399|13.6899|23.7899|26.7323|27.6323|23.5053|30.2829|20.4829|29.6829|22.9627|24.0627|18.5127|21.3627|22.0627|25.9127|29.6113|28.8181|20.4181|24.8681|27.8562|27.8097|33.0385|27.1276|27.6276|25.0276|31.1276|27.9276|30.3776|25.7276|35.1557|29.0897|-2.2106|-1.9606|-10.8106|-15.9106|-17.5606|-17.0606|-12.5106|-10.5106|-9.7106|-12.7106|-4.7606|-26.5706|-27.2906|-25.8306|-27.2306|-28.1906|-29.6706|-37.1084|-44.1116|-29.2115|-30.5615|-30.5115|-26.3115|-10.4115|-11.2115|-12.3615|-14.9115|-15.5115|-19.8115|-24.8615|-30.0115|-39.7115|-43.2283|-34.1283|-32.3783|-35.9283|-33.0783|-41.037|-40.1772|-43.733|-43.7327|-37.7327|-22.1827|-29.6827|-26.9827|-39.4327|-45.8993|-38.0493|-39.3831|-42.6331|-44.6473|-41.7473|-49.1386|-51.2874|15.1115|27.3615|27.9615|15.7615|38.6615|24.2115|22.8615|32.2615|38.5183|37.1537|28.2968|26.5468|18.7468|5.0468|7.0468|24.8468|27.1659|25.1565|23.0128|25.8857|21.4357|17.3857|20.5357|24.5674|23.8971|23.8829|22.4616|22.5351|25.4918|20.0214|19.3154|21.5088|22.9098|23.68|19.83|25.325|25.4973|20.5704|20.9204|23.1199|26.6665|18.6538|15.4038|16.4038|11.3038|15.5038|21.0038|16.1538|20.1071|10.9671|15.8571|14.6237|14.0237|15.5737|15.6291
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||28.3601|27.5054|24.8554|28.2393|30.5854|29.4838|25.9338|25.6838|20.0838|23.2338|26.2837|40.6875|-17.8105|-21.7105|-28.4105|-28.9339|-33.5237|-34.5042|-31.0546|-33.1579|-32.417|-24.717|-32.417|-29.8171|-29.267|-38.0671|-39.017|-47.5689|-29.7288|-25.9288|-19.4788|-17.0788|-11.2288|-13.0788|-15.4788|-20.1288|-16.7288|-20.2288|-24.0288|-28.8288|-28.6788|-22.4788|-24.6788|-21.5288|-23.2288|-26.2788|-26.7288|-19.3288|-24.3288|-6.3788|-2.3288|-14.3788|-4.1788|-0.5288|-6.0788|-34.0288|-33.0709|-36.826|-28.7005|-25.0505|-24.3005|-26.2505|-29.1505|-29.5005|-28.8005|-25.4061|-29.4401|-33.0964|-29.4464|-31.8964|-32.6765|-29.0573|-35.2719|-28.4633|-32.4953|-32.6424|-33.8924|-41.9971|-36.4132|-28.2132|-27.0132|-35.6132|-28.4394|-29.0394|-25.2394|-27.9394|-19.4394|-29.6394|-38.3894|-38.491|-35.3122|-35.8691|-37.8656|-34.4563|-39.4725|-30.4725|-36.8725|-34.5725|-31.8725|-29.3725|-37.8725|-24.9725|-36.0725|-40.1527|-43.8752|-41.928|-43.859|-40.8044|-40.7382|-43.9413|-41.3413|-46.8413|-53.0626|-42.6236|-32.5236|-28.4236|-33.9236|-21.6236|-39.8236|-43.3236|-48.1262|-48.5847|-52.8496|-60.594|-49.9489|5.5804|10.2804|12.9804|20.1804|15.8804|5.4804|9.0804|28.9804|19.8804|14.2804|45.3804|58.9616|44.4554|54.4554|40.5554|49.1554|65.1282|47.448|50.6922|57.3358|-8.4242|-11.7242|-17.6242|-9.8242|-17.7242|-31.9242|-24.1242|-13.5242|-26.6242|-46.7242|-36.6242|-45.7242|-46.4242|-46.9242|-46.7242|-49.4242|-45.5242|-51.0228|-42.8228|-37.9228|-30.9228|-29.5228|-27.2228|-33.8228|-53.5228|-50.3228|-58.1578|-51.6578|-67.5642|-55.3731|-42.0731|-57.3731|-75.2813|-56.0403|-72.9281|-58.0328|-56.2329|-59.3329|-61.2328|-50.0328|-60.3329|-50.0328|-68.9328|-76.901|41.7341|42.7341|31.334|21.334|25.534|48.2341|42.334|61.034|35.534|28.2341|27.1341|34.934|24.2341|24.6341|48.934|-3.7554|-27.1555|-36.7555|-43.7555|-36.9555|-42.5555|-49.7005|-41.5506|-45.2871|-37.2871|-46.7871|-46.3967|-64.5408|-48.9954|11.3266|9.8266|14.9266|13.1266|17.3266|21.4266|27.6266|23.1266|33.4266|33.4351|48.739|39.4878|32.1865|41.3516|31.7907|39.7169|33.4169|32.0739|31.2739|22.5739|30.8739|39.4739|29.5988|38.982|36.2907|33.4907|42.0174|37.2438|37.4438|36.8986|38.9429|36.1643|41.5326
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||5.4573|5.4423|4.6223|5.3881|5.7302|5.3302|4.8502|4.7502|3.5902|4.2302|5.1102|8.1369|-3.5929|-3.9529|-5.3529|-5.4532|-6.5925|-6.4106|-5.9106|-5.8129|-6.1329|-4.4929|-6.2329|-5.5929|-5.5329|-7.0929|-7.0529|-8.9199|1.4872|2.1372|2.8872|3.2872|4.2372|4.1872|3.9872|2.8872|3.4372|2.5372|1.6872|0.6872|0.6372|1.8872|1.4372|2.2372|1.9372|1.3372|1.5372|3.2372|2.0872|5.3872|6.2872|4.0372|6.4372|8.1914|-0.8362|-6.7362|-6.568|-7.5423|-5.2929|-4.6929|-4.6429|-5.3929|-5.8386|-6.1386|-5.9386|-4.6929|-5.0934|-5.7434|-4.9934|-5.8434|-5.9239|-5.3239|-7.0182|-5.4036|-5.2753|-5.9253|-6.0253|-7.6253|-6.7655|-5.0655|-5.0155|-6.7655|-5.3655|-5.5155|-4.8155|-5.1655|-3.9655|-5.7655|-7.4655|-7.0145|-6.6217|-6.7157|-7.2814|-5.9212|-6.5212|-4.9712|-6.0212|-5.6212|-5.3212|-5.2212|-6.3212|-4.4212|-6.5212|-7.3513|-8.0765|-7.6905|-7.92|-7.3306|-7.1812|-7.5932|-7.2432|-8.3008|-9.2592|-7.5537|-5.9037|-4.6037|-5.1037|-3.0037|-6.6037|-7.5537|-8.7013|-9.1625|-9.2223|-9.9386|-9.2707|0.8517|1.7517|2.1517|3.7517|3.0517|1.8517|2.0517|5.3517|3.1517|2.5017|8.2517|10.4492|7.8213|10.0598|7.5598|8.8598|11.2637|8.2763|9.5181|10.764|-2.26|-2.74|-3.74|-2.52|-3.82|-5.44|-4.42|-2.5|-5|-8.62|-6.84|-8.36|-8.24|-8.54|-8.7293|-9.2493|-8.1493|-9.0995|-7.9195|-7.2995|-6.5395|-5.7595|-4.6595|-5.7795|-9.7995|-9.3995|-10.6756|-9.7156|-12.5795|-10.3008|-7.7008|-10.7208|-14.2287|-10.3352|-13.3447|-10.837|-10.337|-10.917|-11.357|-9.477|-11.197|-9.347|-12.637|-14.5756|7.2435|7.8935|5.8935|4.0435|4.1935|8.4935|7.2935|10.8935|6.1435|4.7935|4.4935|5.7935|4.1435|5.0935|8.8435|-0.9727|-5.0727|-6.8827|-8.3485|-6.3885|-7.5085|-9.0383|-7.4654|-7.6426|-7.3915|-8.7915|-8.0934|-11.8838|-8.757|1.8815|2.0315|1.8815|1.8815|2.7315|3.6815|4.7815|4.3315|6.2815|5.9294|8.1271|7.3024|6.0915|7.8406|6.2618|7.2664|6.2664|6.4015|6.3934|4.5434|5.1934|7.3934|5.7399|7.2292|6.6292|6.2792|7.7907|7.8627|7.7627|6.6797|7.1363|6.7592|7.5647
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||45.5063|28.5063|19.1062|3.5063|8.9062|10.3062|40.3062|76.7063|95.0514|111.6015|76.0572|86.7636|90.5262|76.6363|68.0363|65.8363|71.0363|61.4364|90.6363|84.4364|78.6363|71.2363|103.8363|108.1752|77.7751|58.3752|19.1752|36.1752|82.5752|64.1659|47.5659|68.3659|76.2621|63.0358|68.8286|78.954|74.0822|71.5913|68.5904|46.1903|55.7903|40.5904|31.5904|36.7903|34.1903|64.9903|76.7903|59.5904|68.7903|57.8209|56.0209|66.8209|63.8225|52.6225|65.4225|65.7806|65.1117|68.9464|74.2737|67.2292|60.8292|38.0292|39.6292|59.4292|57.6292|70.7769|66.7744|69.2937|62.7976|41.1976|46.3977|36.7976|39.7976|35.5976|57.7976|31.9976|26.7976|20.1976|30.1976|27.7976|41.1976|49.7976|44.1976|61.7976|59.6736|64.2736|72.804|54.0247|61.2246|71.3497|55.6613|58.4613|60.257|64.5522|61.158|67.8117|53.4117|49.2116|45.2116|59.2116|33.2116|70.8117|-15.9665|-29.1665|-7.5665|-9.7665|-14.1665|-12.3665|-5.9665|-27.5665|-29.9665|-48.3665|-48.9665|-33.9665|-40.1665|-29.9665|-40.1665|-57.3665|-69.5665|-69.4517|2.9288|10.9288|7.3288|11.1288|5.3288|8.5289|6.3288|21.3288|59.9288|70.1288|70.3288|57.5289|36.3288|3.1288|7.3288|50.7288|68.9876|56.6862|61.9625|55.4472|59.808|66.2867|72.8186|70.9039|-19.0676|-40.9676|-37.8676|-43.9676|-22.7676|-8.5676|-11.9676|-15.1676|-21.2676|-34.0676|-39.4676|-54.5676|-70.3676|-72.9676|-79.2676|-93.0611|-36.1611|-36.1611|-34.7611|-43.1611|-33.9611|-22.7611|-38.5611|-47.1611|-64.9611|-77.1611|-73.4611|-92.179|-95.2489|-104.1821|-94.8579|-82.0238|-70.4239|-88.2239|8.1965|10.3965|34.3965|72.9965|92.7628|-7.8564|-24.8564|-33.2563|-40.0563|-71.4564|-112.6189|22.397|43.7969|70.997|50.997|47.7969|33.397|64.197|71.4188|49.9098|55.3331|53.3331|52.3479|57.5754|46.3727|39.3947|49.7947|47.5719|54.6355|49.0571|46.0571|43.0571|33.7571|33.6571|38.3571|33.9571|41.0571|46.8571|40.8571|56.6571|53.1412|43.1002|40.4002|26.1002|28.4002|30.2002|39.3002|36.0002|32.1002|35.9002|44.6002|36.6002|34.6002|34.9002|20.0002|40.6002|48.4002|51.0002|56.5947|63.8941|53.1323|58.3121|49.5122|59.0746|60.5607|62.7563|55.7261|33.9261|53.1261|59.9261|73.2568|62.5853|64.8888
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||2.3663|0.9663|0.2663|0.4663|2.3663|3.2663|1.9663|3.0663|2.8663|4.4663|3.3663|3.1663|6.6663|5.4663|7.7663|8.5663|11.3403|8.7195|9.7195|9.3195|10.965|9.265|9.765|12.9555|10.4784|11.5638|9.5638|6.6638|7.4638|5.2638|4.0638|2.9638|3.3638|7.7638|7.6654|8.6337|7.6541|6.9935|7.4483|8.1898|6.4831|7.4396|6.9395|6.9895|7.6395|6.9895|5.4895|4.5395|4.3895|3.9895|4.1895|5.6395|4.1395|4.4395|4.9895|4.3895|6.8395|7.8606|7.134|8.9794|6.3299|6.8663|7.0163|5.0236|4.7736|5.4236|3.6236|2.3236|0.8736|0.5236|1.1236|0.4236|0.9736|2.6736|2.7236|3.1736|2.1236|2.0236|2.2236|2.5236|2.1736|5.6236|4.9736|2.1736|2.4236|3.2236|2.8736|2.3736|4.1236|4.8236|5.3736|6.8736|6.1736|6.9736|6.8736|7.7623|7.647|8.305|8.326|6.626|5.526|6.826|4.626|3.576|6.176|5.976|5.576|6.176|7.676|8.2039|-0.7979|-0.7979|-1.8979|-0.2979|-1.9479|-0.1979|-0.7479|-2.7479|-5.6479|-6.7479|-9.0476|-6.843|-7.343|-7.643|-9.343|-5.243|-6.493|-5.243|-4.493|-5.843|-7.043|-7.993|-9.293|-11.3077|-10.6077|-10.3245|-8.3245|-8.8245|-6.1245|-7.7245|-6.2745|-5.7245|-5.8245|-4.5745|-5.0745|-8.2245|-8.1245|-9.6745|-8.6745|-9.2745|-7.0745|-7.1745|-6.2745|-7.6745|-7.8745|-9.1245|-10.0245|-10.5745|-9.3745|-14.0856|-8.6983|-10.4983|-9.5703|-11.2059|-8.7559|-7.8059|-10.3559|-9.8559|-8.7559|-10.8059|-10.6059|-12.7059|-10.9559|-16.9483|2.2731|3.6553|9.8433|11.9383|9.2135|8.9188|8.8206|-0.3223|-0.6661|-0.4696|-2.8269|-1.7465|-1.5992|-1.6483|-6.6085|-4.5458|-5.3807|-5.8227|-7.1487|-4.7914|-7.296|-6.412|-7.0996|-5.528|-7.0505|-6.9881|-7.7308|-6.945|-9.5226|-5.25|-5.2009|-5.6429|-6.3304|-5.1026|-5.4955|-8.1475|-8.3025|1.2971|1.248|1.4936|6.0118|6.9449|6.7976|7.5556|6.9136|7.9955|6.9692|7.0183|8.0667|5.2674|6.5934|6.8895|7.9087|7.7097|8.8283|7.5938|8.1553|8.3026|7.0748|8.2535|9.4994|9.794|7.584|7.584|9.7449|-0.5644|-2.7253|-3.8549|-1.5958|-1.3011|-0.81|-2.2833|-2.8235|-1.3993|-2.9218|-2.0869|-3.5111
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||15.4884|11.4884|9.7884|3.9384|7.1384|5.3384|9.2884|11.4384|10.5884|14.0884|10.6384|11.2384|8.5384|5.1884|2.3884|1.7384|1.3884|0.7884|9.1384|9.6384|10.3384|12.7884|14.1884|13.2384|9.1884|6.1884|2.4384|3.0884|15.9384|15.3788|17.732|16.0606|17.9284|12.0524|13.7024|16.6248|14.6109|16.4455|17.7272|13.3271|15.9191|15.2144|12.0644|17.1144|14.8644|16.8965|19.2572|17.8525|15.2641|8.8141|8.6641|13.7141|13.3641|11.7641|14.4141|14.5018|15.2686|13.904|15.6711|18.4292|9.9292|4.4792|4.1792|8.8792|7.0292|11.3792|7.9792|12.0792|13.0292|9.4792|14.2292|16.188|-1.5568|-3.5068|-7.5568|-14.0268|-15.392|-19.0135|1.9407|4.5407|11.8907|11.7841|14.1074|12.0526|10.8835|14.0416|9.1618|8.4298|7.8099|8.5899|7.0899|7.1299|5.3499|3.8899|5.0299|4.9699|8.2099|7.6699|11.9799|11.5505|10.0435|11.3435|11.5642|10.0842|13.4336|-1.4669|-1.1669|-1.3469|-1.4669|-6.5669|-9.8469|-10.8869|-12.6321|-14.2468|-11.8334|5.543|5.303|2.283|0.9829|2.183|0.643|0.463|0.283|5.3429|3.4829|3.863|2.143|0.9229|1.863|1.463|0.903|6.363|5.9829|2.823|0.1029|7.7429|10.223|10.4766|11.0362|10.04|10.26|11.3567|12.8697|11.4463|15.7559|9.9054|12.9288|9.6288|12.5088|12.6565|-0.2583|-2.3183|-2.6783|-7.5183|-7.4183|-7.7583|-10.3183|-11.4983|-9.6783|-6.7183|-0.4983|-1.4583|-3.8383|-8.8583|-8.0983|-6.8383|-9.6583|-12.0948|-12.5275|-12.425|-11.4823|-12.7398|-11.5598|-14.7132|-14.1291|-13.5256|-12.0896|-14.0656|-11.4856|-14.8656|-14.1263|-14.151|-6.851|-8.151|-8.1309|-9.011|-10.191|-13.7309|-20.7844|-16.7949|7.5449|10.0948|9.0621|12.3462|9.1991|9.9356|11.464|9.4201|10.1006|9.8606|8.5006|8.3406|6.4606|7.7006|9.3806|11.0363|11.3158|-6.7817|-7.1017|-7.6617|-8.6217|-8.0617|-10.2363|-10.0504|-8.7708|-5.4708|-6.0708|-4.4708|-7.1508|-9.3708|-8.1308|-9.2441|-8.5441|-9.9335|-9.8683|-10.1934|-10.8334|-10.7973|-9.9773|-11.2773|-8.9373|-9.3173|-12.1773|-15.8281|7.1432|9.8432|10.688|12.4144|10.9516|12.6362|12.2113|12.2415|9.7705|11.2071|9.7871|5.9671|8.6471|11.8071|13.2435|12.7327|12.5417
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||-1.1542|-1.3042|-1.4599|-1.5633|-1.5922|-1.7469|-1.8755|-2.0666|-2.1468|-2.1563|-2.3484|-2.756|-3.028|-3.0397|-3.2413|-3.4772|-3.6592|-4.1124|0.1995|0.6095|2.1395|3.6895|3.2995|3.1295|3.8895|4.0556|-2.3418|-2.7675|-2.5958|-2.7473|-2.4987|-2.5769|-2.9076|-2.9174|-2.7329|-3.0188|-3.507|-3.6806|-3.959|-4.0947|-4.6824|-4.816|-5.2036|-6.0691|-4.9017|-5.9786|-6.0312|-5.8713|-7.3482|-6.6746|-6.5585|-7.5376|-5.3376|-5.4376|-4.1376|-4.3376|-4.5376|-3.9376|-4.3376|-2.1576|-3.1376|-3.1176|-5.9976|-5.2874|-3.5074|-3.2674|-3.0674|-3.1874|-3.2874|-3.8274|-4.0474|-3.6674|-3.2474|-4.7474|-2.2474|-4.3074|-3.0474|-9.0474|-8.226|-8.0722|-7.9536|-8.4818|-7.8286|-7.2958|-7.6158|-8.4304|-8.1704|-7.2671|-7.5146|-6.6784|-7.3072|-7.8746|-8.5007|-6.825|-6.585|-7.9189|-6.1599|-5.8799|-5.9199|-6.9421|-7.6023|-8.3337|-7.7619|-9.3512|-9.3512|-8.4835|-10.0639|-10.0952|-9.4952|-10.0952|-10.2552|-10.2952|-11.1752|-12.9352|-12.3752|-13.1969|-13.821|-16.7411|-14.3568|-16.1964|-15.2494|-18.0637|-14.1219|-15.9977|-12.6376|-11.5376|-12.2376|-15.3242|-14.6242|-14.7936|-13.1985|-12.6658|-10.8658|-11.4658|-11.4658|-13.7658|-11.5658|-9.6658|-13.4658|-13.6658|-15.7577|-12.8577|-12.7577|-9.1577|-3.5577|-5.7577|-2.2577|-3.7577|-6.7577|-6.1577|-11.5577|-11.7577|-12.3577|-12.5577|-17.1577|-18.5693|-14.8693|-12.4693|-16.0693|-17.7548|-18.9942|-18.5936|-18.604|-18.4716|-18.1716|-18.674|-21.005|-18.805|-19.805|-16.305|-17.705|-19.705|-16.3383|-16.5383|-16.9383|-16.3383|-17.9314|-16.9238|-17.3042|-18.9825|-17.013|-18.313|-17.9024|-18.3024|-20.9416|1.6201|4.2201|1.6201|0.8201|2.7201|6.6201|1.4201|5.5201|10.6201|16.0201|15.4201|15.6201|16.0201|8.6201|17.6201|18.0201|20.4201|14.9201|11.9201|17.6201|20.0201|20.6201|11.0201|20.6201|23.4201|28.7835|27.5539|15.7876|18.1418|17.9465|12.0413|12.3413|14.4681|15.0352|12.8352|8.6352|8.6352|12.8879|15.4595|14.5953|13.047|15.0988|14.6906|16.3122|14.1842|15.2026|12.2997|14.622
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||45.8796|44.3796|38.8796|36.8796|51.3796|45.8796|36.3796|49.8796|41.6162|49.1847|41.6218|50.9687|40.02|40.52|50.3834|47.0926|46.8971|41.8971|50.8971|50.8971|66.7468|58.6098|50.6098|54.6098|-1.1555|-3.6555|-24.1555|-21.6555|-26.6555|-10.1555|-10.1555|-20.1555|-26.1555|-40.0555|-39.8555|-12.6555|-26.1555|-33.6555|-27.1555|-33.1555|-35.1555|-36.6555|-44.7395|-43.0216|-40.2212|-42.2212|-46.0791|-52.8379|-56.8476|10.2697|36.7697|43.2697|38.2716|30.7716|37.7716|34.9526|38.9526|40.1973|-1.8419|-4.3419|-7.8419|-15.8419|-8.8419|-3.3419|-6.8419|-12.8419|-26.8419|-32.8419|-38.3419|-42.3419|-34.8419|-40.1419|-51.6465|-46.0556|-48.0556|-56.8896|6.2731|19.7731|19.2731|23.7731|52.6731|-6.2946|-13.4946|-34.2946|-38.6946|-25.6946|-32.4946|-43.6946|-34.2948|-22.2948|-33.2948|-32.8948|-28.6948|-38.2948|-37.9313|-41.5313|-38.7313|-44.4255|-38.8255|-45.6255|-49.2838|-59.9826|-38.9826|-41.2004|-31.2004|-38.6004|-33.2004|-25.4004|-30.0004|-35.6004|-42.4004|-47.0004|-53.1227|-49.1919|-66.2844|-30.4844|-36.6844|-40.2844|-52.327|-46.4745|-48.371|-44.171|-58.49|6.175|10.7751|21.975|27.7751|42.7751|50.3751|50.1945|46.4383|61.7759|45.5431|49.9431|46.0162|45.6162|51.5958|53.8398|55.4442|69.4935|49.6483|46.8537|50.5515|51.9515|57.5461|47.3623|50.5032|42.7031|54.9031|54.1479|55.5588|-3.9731|-15.5731|-15.1731|-17.8732|-53.8732|-52.7731|-68.5424|-61.5082|-65.6869|-50.041|-56.94|-54.0334|-58.9482|-54.0869|-65.3743|-55.827|-58.6744|-68.8938|8.0343|16.4343|8.4343|5.4343|1.2343|21.6343|53.2343|57.4343|50.4343|63.6343|74.6661|66.066|48.6661|65.4661|50.2647|29.0647|53.6647|43.8247|43.6247|47.2247|46.9477|46.7477|51.6197|-9.7964|-15.7964|-29.1963|-29.5964|-34.9964|-32.9964|-30.1963|-29.5964|-37.7964|-39.5964|-29.5964|-30.5964|-37.5964|-46.7964|-66.7545|35.3248|32.7247|24.9247|22.5247|20.7247|23.7247|14.1247|23.1247|26.9247|36.1247|35.5247|31.9247|35.2164|37.8515|42.5461|43.529|37.7545|38.4383|42.1537|44.9708|47.212|42.9577|46.3673|40.1673|31.1673|31.6673|13.8673|15.6673|21.3673|47.1673|-3.5562|-22.2562|-29.5562|-41.7562|-54.2736|-47.5243|-47.5243|-35.3243|-26.9243|-42.9243|-34.8243|-38.7242|-35.2242|-42.2242
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||66.2841|74.2841|68.1282|84.6282|73.6282|64.6282|72.6282|78.1282|73.6282|115.1282|93.1282|97.5869|96.3465|99.5043|40.1043|37.1043|24.3043|66.5043|79.5043|96.9381|92.5535|91.9038|93.2709|-2.6203|-38.4203|-56.8203|-72.2203|-98.6203|-61.648|-54.848|-62.648|-68.6644|-81.9255|52.2672|60.0746|67.7829|62.5254|71.3505|55.2549|46.8549|53.3421|48.142|36.542|40.142|59.542|61.3467|56.4963|48.6404|69.656|39.307|46.707|44.507|49.8855|49.9506|47.9408|50.9408|36.9408|25.3408|51.1408|54.8453|52.8453|27.0454|12.0454|28.2453|19.6454|34.2453|46.6454|35.3078|35.7078|31.3078|45.4197|35.9108|40.8898|40.3776|40.2862|39.9049|29.3049|24.1049|24.5049|26.5049|33.1049|35.7832|37.2447|31.8447|38.2386|41.7095|42.5217|35.5149|28.3149|32.9149|40.0832|33.5667|27.9667|32.1668|32.3742|38.7991|31.6735|35.8736|39.7095|41.5161|-4.0653|-7.0653|-27.5653|-33.5653|-36.4781|4.336|6.736|13.236|14.036|9.636|14.036|17.636|19.736|23.336|34.036|33.536|36.536|51.7936|30.2936|34.8936|35.0936|38.9936|22.4936|31.3936|34.6936|37.0936|38.8936|41.5933|39.8933|44.2759|48.059|38.559|37.059|29.859|13.259|30.859|40.259|31.759|40.759|34.6211|43.0457|43.3619|39.7077|43.5474|38.1138|36.0185|36.8185|34.6185|35.7185|45.6185|-2.7594|-9.9594|-0.1594|-22.0594|-18.1594|-24.8594|-32.9594|-32.2594|-33.3594|-37.3606|-23.8606|-27.7606|-30.2606|-28.4606|-20.2606|-13.0606|-28.1606|-24.0606|-28.9606|-37.9606|-35.2606|-42.3606|-39.2106|-46.5951|-50.8668|-47.8965|-48.2905|-49.1561|-58.6735|-45.8494|-31.6494|-29.4494|-22.2494|-32.8494|-24.0494|-27.3494|-19.3494|-39.9494|-57.6326|-38.2666|-37.8666|-32.6666|-34.2666|-48.4666|-52.3406|-61.3896|24.0436|36.1436|31.0436|26.8436|25.0436|11.6436|20.8436|39.6436|40.6651|44.1168|36.9664|38.3664|37.8582|19.8582|21.8582|30.0582|27.6582|35.6582|35.2091|36.0212|32.7347|43.0607|31.7786|27.3562|22.3562|20.7562|25.1562|28.1562|25.1562|29.1562|22.1562|29.1562|27.6752|24.2752|16.6752|26.2752|24.4752|27.2752|38.1281|29.9645|33.9574|24.7574|34.6638|15.8725|10.9725|18.4725|22.6725|17.9941|14.7941|11.0941|16.9941|20.7935|25.3038|15.6432|17.4698
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||-37.6508|-32.1508|-42.9009|-31.9596|-34.1596|-33.6596|-24.9596|-15.8596|-19.4596|-34.2596|-29.439|-25.739|-30.739|-26.639|-26.139|-29.839|-31.039|-25.539|-27.639|-27.739|-25.839|-15.739|-29.039|-26.439|-40.139|-49.439|-48.7489|-59.1377|-44.9696|-51.2385|-53.8594|-50.8438|-49.743|-40.043|-32.843|-32.043|-9.043|-16.043|-21.043|-21.643|-43.043|-41.8922|-48.6524|-47.9487|-44.7487|-51.0541|-52.9601|-61.9112|-62.2236|-61.104|-72.2044|-71.1827|-57.1141|-59.6236|-48.2236|-64.5596|-61.6329|-64.4476|-66.7196|-68.8773|-79.5613|-38.3613|-46.1613|-33.5613|-50.7613|-41.1613|-46.1613|-63.3613|3.6119|18.8119|12.8119|14.6119|22.8119|28.4119|25.4119|21.8119|27.8119|28.4119|41.2119|52.6119|69.0119|67.0119|63.6119|80.2176|60.4176|69.8176|72.7675|55.1675|41.7675|60.5675|35.1675|50.1675|36.3675|60.7675|70.975|85.3611|-10.475|-14.2749|-12.6749|-21.875|-45.475|-45.2749|-65.6749|-70.6388|-73.2653|-62.7059|-61.4844|-71.0049|-71.6832|-64.1792|-48.1792|-53.7792|-58.3792|-60.9792|-65.9792|-52.1792|-59.1792|-59.1792|-62.7792|-57.7792|-81.1546|29.6525|18.0525|19.8525|23.8525|37.6525|44.2525|59.4525|55.0525|73.2525|68.6525|61.8525|66.4525|50.8525|55.6525|37.8525|50.6525|55.2525|58.8525|70.6525|62.8525|63.4525|63.0525|76.2525|85.513|85.113|92.1864|86.1864|94.4627|100.6798|108.4798|96.4331|114.127|77.727|93.327|89.5255|73.7255|75.9255|73.9255|49.7255|67.5255|101.5255|-19.463|-6.463|-8.263|-23.663|-36.863|-32.863|-34.063|-43.263|-57.063|-83.463|-82.263|-102.2367|-90.1728|-85.5728|-75.3728|-87.1728|-79.3728|-104.7728|-103.0476|-111.8751|-132.9723|-86.3773|-89.9773|-109.1772|-121.1772|-109.708|-113.0334|-95.8334|-123.4038|-123.8042|-118.7657|-108.9657|-123.0063|-148.4292|-128.6005|66.0276|61.0276|55.5276|47.5276|28.5276|74.5276|89.5276|56.5276|43.5276|70.5276|64.0276|55.5276|21.0276|28.5276|86.5276|88.5276|107.614|88.6685|86.1685|122.4372|71.0305|79.0305|98.7005|108.695|80.5611|88.5902|86.278|101.2997|62.4997|54.6997|56.2997|70.6997|52.2997|33.6997|42.0997|64.6997|76.2997|95.533|-5.3507|-27.5507|-50.1507|-63.5507|-87.7507|-104.6007|-104.6119|-55.5575|-59.9575|-61.7575|-58.5575|-42.3575|-67.5575|-60.9575|-56.7575|-71.5575
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||-10.7482|-10.5982|-12.2482|-10.6982|-12.4982|-20.2286|10.6819|11.2819|12.6702|13.3702|13.7308|19.6759|-8.6378|-10.1878|-10.0878|-11.4032|-11.198|-12.0268|-8.9768|-10.6768|-11.7768|-9.7569|-10.0569|-11.4069|-13.6326|-11.7363|-13.2863|-15.2209|2.3791|3.6291|2.4291|3.9291|6.3791|7.3791|11.3291|12.3907|13.4591|14.9295|15.5551|12.8695|-2.7206|-3.6206|-3.5706|-0.9706|-8.7206|-9.3706|-9.5206|-8.6206|-7.7206|-7.0706|-3.7706|-3.3206|-4.3206|-8.0706|-7.8206|-9.1206|-5.7706|-9.2206|-8.1206|-8.2206|-7.6706|-11.4706|-15.0122|-9.3622|-5.0622|-5.7622|-7.1622|-9.1622|-10.1622|-11.2622|-9.7622|-13.1622|-13.8622|-14.4622|-16.7622|-17.4607|-18.5692|-10.3192|-14.9192|-16.4352|-16.9636|-16.1518|-16.2253|-17.7116|-17.1716|-19.6716|-32.9195|11.9317|13.1564|14.3626|14.2196|12.1229|7.7691|10.4891|11.2057|11.2952|12.7913|-0.9604|-5.2204|-5.8804|-8.3604|-8.7004|-12.6804|-13.5271|-13.3603|1.5802|1.6002|2.3402|4.1202|3.4602|6.9202|4.5402|5.5002|9.0602|8.7202|11.1802|10.2602|9.8002|5.7602|8.3202|6.3402|9.3402|14.8802|17.118|15.6895|17.5095|16.065|15.145|17.9524|7.8924|8.2724|8.3524|6.5524|0.9124|2.0724|13.8124|16.6371|15.0896|14.3096|16.9551|17.9701|-2.3256|-6.0856|-10.6856|-11.4056|-16.8656|-19.6762|-22.4136|-21.6762|-20.2435|-19.4162|-20.4961|-16.1161|-22.3161|-20.2761|-23.5561|-31.6535|-23.223|-22.843|-29.8266|-27.7579|-21.9779|-22.9579|-25.6472|-22.9472|-21.6072|-24.1072|-27.6472|-28.8758|-28.5353|-22.6553|-24.4753|-21.1153|-28.7753|-31.6262|-22.7862|-17.4462|-13.8262|-12.1562|-10.9562|-13.5062|-23.1662|-24.1062|-25.5062|-24.0062|-18.3262|-18.6062|-25.7662|-37.6991|-28.8801|-32.4856|-23.7284|-25.4784|-25.5284|-31.0705|-25.0782|-23.4782|-18.0282|-22.0782|-16.1282|-18.9282|-25.4782|-20.8782|-10.4782|-4.4782|-6.1782|-4.2282|-26.7282|-30.4136|-20.0636|-24.0817|2.1468|5.7968|12.6468|11.0968|15.3468|14.1968|12.5968|16.5468|15.6468|11.0468|18.6968|18.7968|20.3468|23.2469|24.6965|28.3044|23.3814|21.3814|16.7814|14.8814|12.4814|16.0814|19.4814|27.1314|29.3015|30.4461|32.2568|30.6132|29.355|29.005|21.755|33.155|-29.0746|-25.2804|-21.5304|-21.4804|-25.5304|-8.7804|-10.7304|-12.8804
05277|955639|/equities/thurgauer-kantonalbank|CHALL||13.6939|14.4932|15.0833|14.0833|16.0833|15.7077|13.7077|16.2812|15.7812|16.2533|14.2533|14.2533|17.2533|21.4371|13.4371|12.4371|12.9371|14.9371|15.9371|17.6801|19.589|19.6822|19.2302|17.5618|9.5618|15.0618|10.0618|11.5618|11.0618|12.0618|16.6442|10.6442|13.3547|11.4968|12.9968|12.4968|11.2025|8.7025|9.2025|9.7025|9.7025|6.2025|4.2025|6.7025|6.7025|5.7025|3.7025|3.7025|3.2025|4.2025|5.7025|2.7025|5.7025|4.2025|3.7025|5.7025|3.7025|1.2025|2.2025|1.7025|2.7025|4.2025|4.7025|3.2025|2.2025|1.7025|2.7025|1.2025|0.2025|1.2025|2.2025|7.7025|9.0467|7.5467|7.0467|7.0467|9.5467|7.4033|7.4033|8.9481|10.2201|8.6891|8.709|8.209|6.709|7.209|3.709|3.209|3.709|3.209|3.709|3.709|3.209|4.209|3.709|5.709|6.709|7.209|7.209|6.709|5.209|6.709|6.209|7.209|7.709|8.709|7.209|7.709|7.209|7.209|8.209|8.209|7.209|5.209|6.209|5.209|5.709|7.209|5.709|5.209|2.709|4.209|7.709|8.709|10.3156|9.5173|8.6581|8.7034|8.7538|7.8931|8.5194|8.5194|8.5194|9.1655|7.1655|7.6655|6.6655|7.6655|7.6655|8.6655|7.6655|7.6655|6.6655|5.6655|5.6655|8.6655|7.6786|7.1786|6.1786|7.6786|7.6786|7.1786|7.1786|5.6786|6.6786|8.6786|8.6786|8.1786|8.1786|9.6786|10.3373|8.2637|10.793|9.195|9.195|10.4044|8.4044|10.9215|8.5803|8.0803|8.5803|10.0238|7.0238|8.0238|6.0238|6.5238|5.5238|5.5238|7.5238|6.0238|7.477|6.977|6.477|7.977|9.03|8.1167|7.4352|8.3786|5.3786|7.8786|8.7499|6.2499|5.7499|4.2499|5.7499|7.2499|7.7499|6.2499|7.2499|4.7499|5.2499|7.7499|5.7499|5.7499|6.8333|5.3351|5.3351|5.8351|5.8351|5.8351|3.8351|5.3351|5.3351|6.8351|4.3351|6.3351|5.3351|4.8351|3.3351|4.8351|4.8351|5.8351|6.3351|7.3234|6.3234|7.8234|6.8234|5.3234|5.3234|6.8234|7.3234|8.3234|6.8234|10.3593|9.7048|7.672|6.8577|8.8142|7.1268|7.7428|7.7428|5.7428|5.7428|4.7428|6.2428|4.7428|4.2428|4.7428|5.2428|7.2428|6.7428
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1152|-1.153|-1.0533|-0.9981|-1.0564|-0.8364|-1.2964|0.2797|0.3397|0.6797|0.7197|0.6997|0.6597|0.5397|0.6397|0.4597|0.4797|0.1597|0.2797|0.5797|0.6397|0.3997|0.7197|0.5997|0.8397|0.7597|0.7197|0.7197|0.5797|0.7197|0.5997|0.7197|0.7197|0.7797|0.8397|1.0997|-0.1323|-0.2723|-0.6923|-0.4923|-0.9323|-0.7523|-0.7123|-1.0323|-0.9723|-0.7923|-0.7323|-0.9923|-1.1123|-0.7123|-0.7923|-0.8123|-0.6323|-0.9523|-0.6123|-0.6923|-0.7523|-0.9323|-0.7923|-0.9323|-1.3123|-1.1923|-1.3523|-1.3523|-1.1723|-1.5823|-1.6547|-1.6694|-1.2494|-0.8894|-1.2694|-1.4694|-1.5505|-1.2905|-1.6205|-1.6646|-1.7699|-1.4982|-1.5501|-1.3589|-1.6839|-1.8838|0.1997|0.4673|0.5247|0.907|0.9643|1.3084|1.3084|1.3084|1.3467|1.1173|0.7349|1.6908|1.643|1.6047|1.4996|1.3084|1.2129|1.1173|0.821|0.3526|0.4004|0.7063|0.5533|0.5725|0.6967|0.8688|1.0695|1.2893|1.1937|1.0886|1.5761|1.4996|1.2129|1.6812|1.5378|1.6334|2.2493|2.0632|1.377|1.9234|0.9867|0.5375|0.6522|0.6522|0.7382|0.7286|0.8433|1.0154|0.9867|1.2066|1.3977|0.9772|1.025|0.9294|1.2544|1.5411|2.2484|1.3404|1.8948|1.5889|2.3634|1.6967|1.5177|1.539|1.2331|1.4052|1.214|1.3574|1.8956|-0.5905|-0.3755|-0.8056|-0.753
05279|955637|/equities/tamedia-ag|CHALL||-34.7713|-30.7713|-40.2713|-33.5559|-35.0559|-42.8559|0.0918|27.2918|21.7918|22.7918|25.2918|25.7918|35.7918|43.602|41.3633|25.4829|32.4829|28.4829|33.0088|-1.693|-2.193|-0.193|-9.593|-20.993|-28.193|-36.193|-36.7478|0.1006|5.7006|4.7006|16.3006|22.5006|33.1006|31.2228|35.1365|35.7183|28.196|21.796|23.396|22.596|27.196|25.4623|28.947|26.8633|33.8259|-4.0632|-5.0632|-9.8632|-15.6632|-18.2632|-16.8632|-16.6632|-21.6632|-21.6632|-22.0632|-28.8632|-26.4036|-29.7918|4.8235|19.2235|18.4235|16.0235|13.0235|21.2235|19.2235|21.0235|21.6235|21.0235|25.3982|16.5982|24.9983|22.8328|18.0328|14.6328|13.6328|12.2328|6.2328|17.4328|17.6328|24.9586|21.4207|20.2341|22.2379|18.6421|18.4246|18.8489|17.2489|19.8876|21.1863|20.7181|21.7534|20.7704|18.5376|19.7376|23.3196|26.1551|19.9945|-0.9751|-2.1751|-9.9751|-13.6751|-15.8751|-17.8668|-21.952|-18.5922|-16.4922|-16.3922|-18.2922|-17.5922|-18.8922|-18.4922|-19.3922|-23.7247|-20.1886|-22.5984|-21.2371|-23.8742|-15.0742|-16.8742|-16.8742|-21.8742|-18.2742|-19.6742|-19.6742|-21.2742|-26.4512|-27.8512|-28.6512|-24.6512|-26.8207|-19.4207|-27.6207|-25.0207|-29.9341|-31.2823|-32.1693|13.3082|14.7082|16.3082|15.5082|18.5082|23.1082|19.1082|26.3082|28.6757|-0.5295|-0.9295|-5.9295|-1.5295|-4.7295|-3.1295|-11.5295|-5.9295|-10.3295|-11.1295|-15.5295|-16.3295|-17.7295|-27.9295|-41.5772|15.2058|26.6058|29.2058|34.5398|-10.0597|-10.6597|-13.8597|-16.2597|-13.6597|-20.2597|-16.0597|-26.0597|-25.8597|-37.0664|-33.2404|-28.4338|-29.4486|-27.7922|-34.5922|0.8802|7.4802|17.4802|20.6802|23.0802|23.2802|22.4802|25.0802|19.6802|7.6802|12.6802|15.6802|19.0802|16.0802|10.4802|18.2802|17.0802|20.8802|25.4802|26.2802|22.4802|36.2802|12.0802|11.0802|22.8802|34.0802|23.6802|20.2802|25.6802|33.9892|24.7892|24.1893|28.1893|25.3893|41.6325|52.4528|8.2232|4.4232|8.7232|8.4232|10.5424|10.8363|10.3363|11.3793|11.2658|10.7065|10.0951|11.0951|-1.5752|-5.1752|-6.1752|-6.2752|-6.9752|-15.9752|9.3934|9.8934|12.6427|10.5113|11.9113|-0.1257|-1.6257|-1.3257|-2.1257|-0.7257|-0.5257|-1.3257|-3.6257|-1.9257|-1.1257|-3.5257|-3.8257|-4.1257
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||17.2928|17.8928|19.992|20.3911|22.1901|25.0002|25.7557|30.3064|46.4737|21.1301|15.3301|17.1301|21.9301|20.6279|18.5159|18.1159|18.3621|19.8357|21.1996|18.2996|19.5631|19.5631|23.17|19.87|16.57|4.77|2.57|3.27|13.47|17.07|-1.8208|-9.3208|-5.5208|-9.9208|-13.4208|-14.4208|-14.8286|-15.1092|-18.6092|-9.0092|-9.6092|-11.2092|-14.8092|-12.7092|-14.9092|-14.9092|-17.5092|-14.9092|-15.8092|-18.3603|-22.2421|-8.9421|-10.9421|-10.4421|-10.6421|-17.2421|-15.3421|-19.5412|-14.2291|-15.3884|-15.0884|-17.1884|-18.5927|-21.2419|2.1573|8.7573|11.2573|12.6573|13.4573|17.5573|14.8692|16.4769|16.9965|15.971|11.471|6.171|7.871|0.671|7.471|8.971|7.771|6.771|5.071|7.171|6.771|8.071|8.771|9.371|7.171|8.071|7.971|9.271|14.171|20.871|21.7097|20.9097|18.3097|16.7097|12.5097|21.8097|-4.495|-8.295|-11.995|-17.295|-19.695|-21.895|-19.5445|-21.8161|-22.0901|-24.3112|-25.1125|-26.7694|-37.2438|-25.682|-26.9633|-23.9093|-29.8492|-24.2235|-23.2235|-26.1235|-27.4786|-11.4786|-9.6786|-9.6786|-13.2786|-15.4786|-16.4786|-19.8786|-20.8786|-14.4786|-10.2786|-7.4786|-0.6786|-6.8786|-7.6786|-2.4786|-17.2786|-26.0786|-30.4984|-28.2976|-22.8976|-22.6976|-27.2976|-33.8976|16.1024|9.9024|13.5024|9.5024|16.9024|23.1024|12.1024|13.7024|8.9024|3.5024|3.3024|11.7024|10.9024|16.1024|20.3024|20.9024|29.3024|35.1024|37.7024|35.6138|48.9709|25.8681|27.8681|22.4681|27.6681|28.8756|32.3441|21.2764|25.1476|20.8076|26.2326|26.4863|6.266|16.1296|12.6773|10.2114|12.2828|15.735|15.0446|10.6059|17.5105|21.5959|26.6504|30.1267|-15.5545|4.7438|4.004|6.2727|3.8068|3.5109|6.5193|9.0838|7.9988|10.662|13.0292|12.5361|5.8781|5.3356|5.8288|7.1604|10.1195|8.5906|7.259|5.6315|5.9275|0.7491|0.2066|5.089|6.3713|7.1604|8.6399|4.9411|5.8288|13.9663|14.9591|14.117|14.764|11.9529|11.6077|13.2352|13.5804|13.4818|16.6381|10.0295|1.1523|3.8155|5.5416|6.2814|7.1691|10.9666|10.5227|9.8816|7.8102|8.6486|13.1859|9.7336|12.5941|15.9477|15.4545|17.6738|17.8676|14.9578|18.4101|23.7655|21.4907|15.6534|15.95
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||3.6433|4.2433|4.0033|5.0433|4.8953|4.69|4.97|5.5272|5.6819|6.5456|5.0456|6.1929|-0.9017|-1.3717|-2.4617|-3.0517|-4.9117|-3.7317|-1.9517|-3.6417|-3.7417|-2.0817|-3.8717|-4.5417|-5.0417|-6.8417|-7.4136|-7.9673|0.0569|0.9169|0.8669|1.5869|3.0169|2.4369|2.2969|2.5369|4.4569|4.5372|5.5046|4.5513|3.8183|3.0083|2.0683|3.8383|4.1983|-0.0248|-0.2048|-0.4348|-0.2948|-1.4048|-0.6348|-0.0448|-1.2448|-2.0948|-2.2548|-3.0448|-3.4448|-4.2248|-2.5348|-2.0748|-2.1448|-3.7648|-4.4993|2.5021|2.6521|3.5821|2.7921|2.0721|2.6021|2.4921|4.0121|4.0932|3.8332|3.1832|2.5932|0.2332|0.7032|1.3432|1.9932|3.8132|3.5708|3.902|4.4422|4.6025|2.8667|2.0866|1.8467|1.6467|3.1467|3.1666|2.3467|2.6767|2.8767|3.4667|4.2302|3.8846|4.224|4.5495|3.2916|3.1216|2.0016|1.9616|1.1916|1.0916|2.0116|2.2816|2.6716|3.0816|3.6812|3.1225|4.1611|3.534|-0.3601|-0.6901|-1.7801|-1.7601|-2.5301|-2.9301|-3.3501|-2.9201|-3.3019|-2.7819|-2.8219|-2.9519|-3.1219|-3.0419|-3.8019|-3.6319|-2.9619|-2.9819|-1.5719|-2.3019|-1.7419|-3.7719|-3.9219|1.1353|2.6353|2.28|2.5|2.4705|2.9906|2.6106|2.5757|2.9946|3.0218|2.4681|2.6498|1.8698|2.4698|2.6498|2.8314|3.2005|-0.0273|-1.2273|-1.5073|-2.7673|-3.0473|-2.7709|-3.0109|-3.7527|-2.5949|-2.5449|-2.7749|-3.1049|-3.1118|-2.5718|-3.1118|-3.1818|-2.7318|-3.3718|-3.0415|-3.6695|-2.9695|-3.7895|-2.3395|-0.8895|-0.9795|-1.7595|-1.7295|-2.0595|-2.2495|-2.2595|-2.2795|-1.5495|-0.7495|-1.0595|-1.7395|-3.1795|-5.0211|0.8053|2.0753|3.0353|3.0109|1.2509|1.8109|2.1409|2.8336|1.4736|1.4836|1.1936|1.5336|1.1936|0.6736|1.2936|1.7336|1.7936|2.1356|1.9707|2.0638|1.7338|0.9438|0.9038|1.4938|1.5169|1.5969|1.6969|1.5169|1.9869|2.1966|1.8778|1.5578|0.6878|0.6178|1.0978|1.2978|1.2778|1.5178|1.6978|1.6378|1.1978|0.8278|1.0678|0.8678|0.9278|1.7478|1.8778|1.9453|2.1853|2.2053|1.8081|1.7807|1.8074|1.8116|1.9284|1.897|1.357|1.627|1.937|2.4289|1.4644|1.5244
05282|955649|/equities/valartis-group-ag|CHALL||-1.0503|-0.9503|-0.9503|-1.4503|-1.8503|-0.6503|-0.6503|-0.8503|-0.9503|-1.2503|-1.9503|-1.1503|-1.3503|-0.7503|-0.6503|-1.3503|-1.3503|-0.9503|-1.1503|-2.1503|-2.1503|0.4769|1.6769|0.3769|0.7769|1.6769|1.5769|0.8769|1.8769|1.3769|0.5769|1.3769|1.8769|1.3769|1.3769|1.2769|1.3769|1.3769|0.8769|0.8769|1.3769|1.4183|1.5183|1.6183|1.4204|-0.0108|-0.2108|-0.1108|-0.0108|-0.0108|-0.3108|-0.3108|-1.0108|-1.0108|-1.0108|-1.1108|-1.0108|-1.1108|-1.4108|-1.5108|-1.2108|-1.4108|-1.5108|-2.0398|-1.8655|-1.8655|-0.8655|-1.3655|-1.5172|-1.4263|-1.3263|-1.3263|-1.1263|-1.0263|-0.8263|-0.6263|-0.6263|-1.9263|-2.3737|-2.2795|-2.0295|-2.2054|-2.0054|-1.9554|-1.8554|-1.9554|-1.9554|-2.0878|-2.0878|-2.2809|-2.7205|-2.7394|-2.4216|-2.546|-2.796|-2.496|-2.3009|-1.7509|-1.1009|-1.3009|-1.5009|-2.5009|-2.6676|-3.064|-3.2767|-3.0382|-3.0882|-3.0882|-3.5479|-3.1904|-2.9904||-1.8404|-3.1904|-1.9404|-1.9904|-2.0404|-2.2404|-2.4904|-2.3404|-2.7904|-3.3904|-3.6811|-4.0789|-3.8577|-3.6577|-4.0755|-4.1255|-4.5255|-4.0755|-6.1045|1.8779|2.3779|2.7779|2.8779|2.8779|2.8779|2.3779|2.8779|2.7231|3.4231|3.4231|2.6232|2.6232|3.9231|3.445|3.395|3.345|3.345|3.345|3.395|3.8463|3.8463|3.5463|1.5963|0.9963|1.0463|0.6463|1.8463|1.2463|3.0463|3.7963|3.7237|3.565|3.915|3.3445|3.8133|3.4133|3.3897|3.5053|4.1781|4.4451|3.2171|2.3671|1.9671|2.4671|2.2171|1.7671|2.4671|1.7171|1.5671|1.8671|1.8671|1.7671|1.3671|1.9671|1.0671|1.8671|2.4671|2.3671|4.3671|4.569|4.2765|4.2765|3.7765|3.2765|3.0765|4.2765|1.9765|1.4765|1.7765|1.9765|2.2765|2.41|2.1694|1.6772|1.4272|1.4272|1.3772|1.4272|1.5272|1.3772|1.4272|1.2772|1.3772|1.5772|1.5272|1.5772|1.4772|1.3772|1.0772|1.5272|1.6772|1.1772|1.1272|1.1772|1.6772|1.2772|1.3772|0.6772|1.2772|1.4272|1.2772|1.6772|1.7272|2.1772|2.0772|1.8272|1.7772|1.9772|2.0941|2.0462|-0.3439|-0.2939|-0.4439|-0.4439|-0.3439|-0.1939|-0.4939|-0.1939|-0.1939
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||11.5915|9.3915|6.1915|7.5915|9.7915|8.3915|11.9915|12.9006|11.7006|12.7699|9.9699|11.1699|12.7699|15.0333|11.8423|8.4423|8.6423|6.4423|8.6423|9.4423|7.6423|6.2423|11.0423|11.0423|9.2423|9.6423|6.8423|2.6423|7.6423|10.3247|8.912|9.512|8.88|9.1|8.8111|10.3013|6.995|7.195|6.795|8.9389|-1.1419|-2.3419|-4.5419|-2.1419|-2.3419|-2.5419|-4.5419|-5.7419|-5.7419|-7.1419|-6.1419|-5.7419|-7.6419|-9.2419|-7.1419|-8.7419|-7.9419|-10.0419|-8.9874|-9.4874|-10.2874|-10.2874|-12.186|-11.0243|3.6534|1.8534|0.0534|0.6534|0.2534|0.6534|1.2534|1.8534|1.6534|8.6534|9.0534|9.0534|7.7483|8.625|8.025|8.2167|8.6186|8.5873|8.3313|8.1313|6.7313|6.1313|6.1313|5.7313|9.1313|9.8904|10.0671|-3.9695|-5.0695|-6.1695|-6.7695|-7.9876|-7.3876|-7.6251|-7.4018|-7.2018|-7.7018|-5.2018|-5.5018|-5.2018|-6.6018|-7.5018|-8.3233|-8.2233|-8.3233|-9.9233|-9.7615|-9.2615|-9.3079|-7.3079|-7.8079|-7.3079|-9.2079|-8.2079|-10.4079|-10.8079|-12.4422|-12.3802|-13.8329|2.5866|2.1866|10.7866|9.7866|6.7866|9.7866|8.9866|7.7866|6.0866|4.3866|1.3866|2.1866|8.1866|10.9866|10.4206|8.4206|10.2206|8.4206|10.8206|12.3562|11.9402|10.1891|9.8824|11.9454|9.5454|9.9454|9.4454|11.9454|12.4505|10.2505|12.6895|11.0328|12.0142|-1.2684|-0.2684|-2.6684|-3.0684|-1.2684|-4.6684|-5.3684|-7.2684|-7.2684|-4.5684|-7.1684|-11.0684|-11.8964|-11.9964|-10.1964|-13.0964|-10.6964|-13.9072|0.0961|2.0961|4.3961|3.7961|11.8961|10.9068|12.5832|10.4832|10.8832|10.7832|11.7832|11.7832|8.7832|7.5832|3.6832|11.1832|13.6832|12.085|8.885|7.685|8.485|11.485|-2.139|-4.039|-7.539|-7.939|-9.139|-8.539|-9.6711|-10.0103|-8.8103|-6.2103|-6.3103|-4.8103|-5.0103|-5.4103|-7.3103|-7.7103|-10.1115|-10.6794|-9.3112|-8.5112|-6.4112|-6.7112|-6.0112|-6.7112|-8.5112|-8.7112|-9.6112|-9.6112|-10.4847|-12.0107|1.747|2.047|2.047|5.247|9.747|7.847|9.347|9.1355|10.7982|10.3982|11.2868|11.4132|11.0146|12.8829|14.4532|10.5425|11.0472|12.0858|13.5212|9.8212|10.4212|10.1212|13.2212|11.618|10.5613
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.7324|5.6749|6.0832|6.2591|6.6768|7.8909|7.2399|7.6277|9.5585|11.0372|8.3734|7.3734|8.3734|9.5274|8.5274|8.0274|7.0274|8.5274|8.5274|9.5274|10.5274|12.5274|13.5305|14.145|14.8833|17.2592|17.288|17.1533|19.9204|21.5782|22.3924|24.0194|27.5215|29.4406|32.8229|36.1365|39.8184|44.826|47.0844|53.0382|102.5925|-20.2001|-18.4001|-27.6001|-11.4001|-22.4001|-24.2001|-31.0001|-29.2001|-28.2001|-28.4001|-18.4001|-20.6001|-16.6001|-13.0001|-14.4001|-16.8001|-17.0001|-24.8001|-8.0001|-14.4001|-9.4001|-9.2001|-10.6001|-14.6001|-23.0001|-23.4001|-32.4001|-34.2113|-34.468|-30.9025|-34.7025|-42.0695|-39.7622|-26.1622|-22.9622|-34.3622|-33.4898|-28.0898|-29.4898|-24.4898|-26.8898|-33.4898|-39.8442|-40.6269|6.2323|2.8323|6.2323|11.0323|21.6323|20.6323|1.2323|6.4323|14.6323|15.0323|13.6323|19.6323|25.6323|24.6323|8.6323|5.8323|11.4323|8.2323|9.4323|12.0323|15.2323|22.6323|20.6323|26.6323|45.6323|44.0081|50.3479|39.3977|32.553|39.7995|30.5995|35.7995|29.3995|25.3995|33.7995|22.7995
05285|994260|/equities/varia-us-properties-ltd|CHALL||-1.1925|-0.3925|-0.8925|-0.8925|-2.5925|-1.5925|-2.1925|-2.4425|-2.1925|-2.4925|-1.7925|-1.5925|-2.3425|-1.8925|-1.4925|-2.1925|-2.7925|-2.8425|-5.7925|-4.725|-5.45|-4.1556|-5.2895|-5.3106|-5.1803|-5.3803|-5.1837|-5.8708|-4.6009|-6.1788|-3.5651|-2.1651|-2.4651|-2.6651|-2.9651|-1.1651|-1.0651|-1.4651|-1.3651|-0.7651|-1.2651|-2.3651|-3.2651|-4.7651|-4.3224|-4.5424|-4.3424|-4.6916|-4.9518|-3.4128|-3.2128|-2.5128|-2.3128|-1.5128|-2.7128|-3.7128|-2.7128|-2.1128|-2.7128|-3.7128|-3.2128|-2.7128|-3.2253|-4.117|-3.8467|-3.5296|-3.8218|-3.5242|-4.3881|-4.5812|-4.269|-3.969|-2.069|-4.169|-4.5423|-3.5423|-4.5423|-4.7423|-4.7423|-5.5423|-2.4423|-4.2423|-3.8637|-4.3731|-4.1731|-3.9224|-3.2224|-3.4224|-3.1224|-3.0224|-2.8224|-2.2224|-2.2224|-2.7224|-3.7224|-3.0224|-5.9224|-3.7224|-2.7224|-2.6224|-2.9224|-0.2224|-0.2224|-1.5224|-1.9224|-4.5224|-4.286|-3.5987|-4.0987|-4.8152|-4.5596|-4.1595|-4.0596|-3.8596|-4.6595|-4.5328|-4.7749|-4.7749|-5.2749|-5.6999|-6.2153|-5.2153|-3.6153|-5.0153|-6.6153|-6.4392|-6.0954|-4.1954|-2.7954|-2.8954|-3.3954|-3.5954|-3.4954|-6.5954|-6.7116|-6.2573|-5.997|-4.6134|-5.6007|-5.3007|-3.6007|-3.8007|-3.5007|-4.5007|-4.3007|-5.3033|-4.4033|-3.5033|-3.7033|-2.6033|-2.0033|-2.1033|-3.2033|-3.3033|-3.1033|-3.4033|-5.4033|-6.6033|-7.3586|-5.7586|-3.7586|-4.1586|-4.7586|-5.1586|-3.4586|-2.7586|-6.1586|-6.2586|-6.5586|-7.6586|-7.2206|-8.7285|-7.2317|-8.8241|-7.2823|-6.7228|-6.5228|-6.5228|-7.7228|2.3407|4.3407|4.3407|5.5407|6.3407|6.4341|6.149|7.2544|7.1598|6.3598|7.0938|4.8938|5.2938|4.8938|6.0265|5.2456|5.5456|5.6063|5.9903|6.8003|4.9948|5.3029|3.7029|4.4754|4.0001|3.5001|3.1001|3.6002|3.0279|2.9345|-0.1941|-0.6941|-0.9941|-0.0941|-0.5941|-0.8941|-2.1941|-2.133|-1.933|-1.933|-2.433|-2.433|-2.133|-2.133|-2.433|-2.533|-2.533|-2.833|-2.633|-3.233|-3.5618|-2.8618|-2.8618|-2.9618|-3.0618|-3.2618|-2.8618|-3.0618|-3.3618|-4.1618|-4.4618|-4.3618|-3.2618|-2.3618|-2.4618|-2.3618|-3.3618|-1.8618|-2.5618|-1.8618|-1.9618|-3.5618
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||67.7666|93.5162|55.0162|81.4013|-22.6927|-52.3927|-67.2927|-58.6808|-73.0398|-65.7553|-80.1893|-83.4525|-32.7526|-34.2526|-39.4525|-31.4525|-44.2526|-38.6526|-46.9525|-59.9525|-67.7526|-53.6526|-71.1526|-73.1526|-77.7526|-101.4525|-96.1526|-105.1473|-78.6258|-61.5258|-66.7257|-59.7257|-68.0258|-37.8257|-47.8257|-61.2257|-51.0258|-60.7257|-62.9257|-68.5423|-66.7423|-67.9303|-78.7392|-81.6603|-76.2186|-72.8186|-80.5186|-98.8429|-89.6866|-97.6906|-103.6173|-124.1915|-90.2611|-76.8611|-69.1611|-102.0611|-90.8611|-111.5611|-62.0611|-63.7611|-70.0611|-91.2611|-138.3179|-109.881|7.4259|79.226|83.8511|86.4142|76.6143|79.6325|76.9941|73.8941|80.0941|52.8941|57.4941|41.1941|55.9941|46.3941|70.0941|85.7434|74.8038|86.3343|76.6343|98.9826|78.3695|80.8884|75.631|71.731|52.031|54.331|46.131|44.131|32.331|67.631|77.6289|91.9766|77.6795|92.0106|71.5825|70.4825|44.4825|37.5825|16.2824|8.2824|31.2824|16.9825|20.8825|14.7824|20.4825|34.4825|46.9825|37.8825|36.4825|46.8825|53.3825|61.5825|47.0825|68.6824|48.3825|61.8825|42.3825|63.9825|64.1882|70.4882|94.9536|70.8429|62.7254|68.9004|62.128|60.228|58.928|58.328|77.028|76.3422|78.4027|57.0027|67.6027|57.4027|65.6027|65.4027|86.0027|72.6697|68.0219|80.5577|82.3507|58.7507|57.7507|71.3507|81.4746|75.0746|73.2746|69.0746|104.0746|-54.6679|-47.4679|-64.4679|-76.8679|-69.8239|-77.8239|-77.6377|-83.7607|-63.5607|-67.5607|-62.3607|-49.3607|-38.9607|-27.9607|-29.9607|-42.9607|-68.7607|-76.9607|-102.9119|-78.1688|-100.0764|-101.7071|-86.631|-87.031|-101.8284|-87.8284|-114.0538|-104.8486|-99.463|-106.863|-92.663|-71.463|-77.463|-67.863|-103.063|-142.9902|-93.3901|-110.2335|-112.815|-118.8667|-115.2667|-127.6407|4.5134|33.1134|66.1134|59.7134|43.3134|64.7134|43.7134|70.5134|95.9135|91.0483|88.7425|-3.9756|-13.5756|-34.9756|-77.3757|1.686|57.286|62.4511|45.6568|53.4631|50.9034|52.3815|42.0155|39.6155|50.4394|54.1661|45.1734|45.7038|46.3042|47.5491|45.6768|42.4297|43.9108|43.2177|28.4177|21.8177|29.4177|29.4177|36.8177|43.4177|50.6177|39.22|31.82|24.22|13.62|4.22|22.62|45.02|46.5556|40.4729|35.2233|42.2233|45.6481|43.4312|33.8792|40.7768
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||34.3292|33.3292|20.3292|14.3292|38.3292|42.3292|42.3292|63.3292|63.7547|64.3941|62.2156|61.9618|74.6242|67.638|69.1405|59.1405|59.1405|42.1405|77.1405|66.3137|59.3137|69.3137|77.3137|91.0708|55.2889|34.2889|35.2889|20.2889|54.2889|47.5432|47.8258|42.5842|31.3158|38.0134|30.0134|34.7079|36.7079|38.5643|37.6602|31.6602|37.6602|35.4002|31.5126|35.5126|43.7362|35.9847|35.4007|28.4007|30.4007|27.4007|34.4007|37.0335|34.0335|33.0335|32.0335|37.0928|39.3784|28.3784|39.3784|-6.3506|-12.3506|-22.3506|-21.3506|-12.3506|-12.3506|-5.3506|-5.3506|-2.3506|-12.3506|-22.3506|-24.3506|-23.3506|-21.3506|-25.3506|-18.3506|-8.3506|-6.3506|-10.3506|-3.3506|-12.3506|-9.3506|-13.3506|-7.3506|-10.3506|-7.3506|-13.3506|-7.3506|-13.3506|-19.3506|-15.3506|-31.3506|-22.3506|-21.3506|-18.3506|-17.3506|-15.3506|-28.3506|-25.3506|-34.3506|-37.3506|-38.3506|-29.3506|-36.3506|1.6119|12.6119|16.6119|18.6119|14.6119|17.6119|13.6119|15.6119|13.6119|14.6119|28.6119|27.6119|28.6119|15.6119|16.6119|12.6119|15.6119|12.6119|8.6119|12.6119|17.6119|15.6119|23.6119|29.6119|48.6119|49.8465|48.8108|45.8108|27.8108|33.8108|0.8108|11.8108|37.8108|50.2343|33.2731|23.2731|31.2731|40.2731|41.859|42.4544|36.6716|47.2462|-13.8852|-18.8852|-20.8852|-31.8852|-27.8852|-19.8852|-35.8852|-35.8852|-38.8852|-45.8852|-38.8852|-49.8852|-32.8852|-43.8852|-52.6503|-51.7781|-52.7585|-39.7585|-44.7585|-33.7585|-40.7585|-51.7585|-49.7585|-65.565|-57.7389|-57.0917|-57.0917|-63.0917|11.562|22.562|23.562|24.562|19.562|23.562|43.562|49.562|59.562|-4.8969|-9.8969|-7.8969|-23.8969|-29.8969|-39.8969|-62.7559|-34.7559|-34.7559|-30.7559|-27.7559|-31.7559|-26.7559|-25.7559|-29.7559|-25.7559|-32.7559|-40.7559|-43.7559|-40.7559|-52.7288|-36.6255|-27.6255|-21.6255|-20.6255|-39.6255|-35.6255|-39.6255|-44.9172|-41.6302|-32.2754|-39.2754|-28.2754|-38.2754|-42.806|-41.4512|-41.2791|-45.5879|-36.5646|-35.5646|-25.5646|-31.5646|-24.5646|-21.5646|-24.5646|-25.5646|-23.5646|-43.5646|-20.5646|-19.5646|-21.5646|-20.5646|-15.5646|-18.5646|-23.5646|-39.5646|-47.5718|-46.4131|-51.4298|-47.4298|-53.5635|-51.5635|-43.5635|-50.5635|-43.5635|-60.5635|-49.5635|-38.5635|-56.5635
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-17.5959|-18.1959|-24.2538|0.4206|3.6206|5.0206|8.1706|15.3706|11.9206|14.4706|12.8206|13.6206|13.2206|9.8706|8.2706|9.3706|11.3206|10.8706|5.9206|3.3206|5.7706|4.6706|8.8706|15.3706|8.2706|5.0706|6.3206|7.2206|6.4706|5.3706|5.6706|27.1706|19.2486|18.1986|19.1437|17.6437|20.3485|17.3744|13.7744|16.4744|12.9244|16.9299|16.6805|16.1972|15.2972|17.333|19.1616|20.6157|20.0397|21.2302|25.0363|25.5209|29.0677|43.3641|-14.1769|-12.8769|-26.9269|-17.1993|-17.5631|-18.6952|-20.9262|-14.4262|-15.0262|-16.5762|-18.9262|0.2389|0.9389|7.7389|12.9389|11.6889|12.4389|10.8889|4.8889|6.4889|6.2389|2.8889|3.6389|1.1389|0.6389|17.3889|20.6932|20.0641|17.5141|12.0141|12.1141|11.8641|17.6141|19.7641|22.223|19.023|19.0056|16.4556|15.7556|14.3556|6.5556|2.7056|5.1056|7.6056|7.0556|10.8056|14.6556|26.2056|27.0837|29.1837|-4.1095
05290|955648|/equities/villars-holding-sa|CHALL||33.3763|33.3763|33.3763|33.3763|33.3763|48.3763|48.3763|28.3763|48.3763|8.3763|23.3763|33.3763|28.3763|48.3763|28.3763|48.3763|53.3763|61.807|50.6657|55.6657|70.6657|65.6657|-12.5483|-22.5483|-37.5483|-27.5483|-7.5483|-17.5483|-52.5483|-27.5483|-62.5483|-62.5483|-62.5483|-58.625|-33.625|-38.625|-38.625|-38.625|-48.625|-33.625|-33.625|-33.625|-33.625|-38.625|-53.625|-34.3056|-34.3595|-34.3595|-64.3595|-47.9709|-22.9709|-42.9709|-57.9709|-68.3861|-43.3861|-63.3861|-60.1063|-60.1063|-66.7847|-89.2053|-72.4503|-75.364|-65.364|-65.364|-85.364|-102.2825|9.8449|24.8449|14.8449|44.8449|44.8449|44.8449|44.8449|54.8449|64.8449|74.8449|49.8449|14.8449|44.8449|74.8449|79.8449|49.8449|89.8449|81.8147|-42.7377|-42.7377||-22.7377|-57.7377|-32.7377|-72.7377|-49.153|-56.8367|-48.965|-63.965|-73.1825|-53.1825||-38.1825|-66.0361|-49.4845|-54.9828|-66.092|-67.0467||-34.1793|-34.1793|-49.1793|-55.7151|-55.7151|||-63.1764||-53.1764|-53.1764||-43.1764|||-63.1764||-28.1764|-58.1764|-63.1764|-53.1764|-41.3906|-46.3906|-63.4896|-63.8773|-47.1295||-57.1295|-37.1295|-32.1295|-32.1295|-57.1295||-27.1295|-37.1295||-27.1295|-52.1295||-72.1295|-12.413||-57.413|23.7922|16.0397||||26.0397||||28.933|-37.1478|3.8498||8.8498||13.8498||33.8498|19.4993|9.4993|19.4993|19.4993|9.4993|9.4993|||||39.4993||41.2487|46.2487||51.2487||16.2487|41.2487|11.2487|41.2487|12.0456||22.0456|||47.0456|47.8285|53.3372|48.3372|33.3372|53.3372|-27.3566|-42.3566|-32.8237|-22.8237||-32.8237|-12.8237||-22.8237|-47.8237|29.5264|-28.3626|23.1807|-25.7564|-24.5492|-24.5492|-24.5492|21.4435|-19.3817|-21.5352|-23.928|8.7079|8.7079|23.7079||26.3421|29.269|31.8161|11.8161|31.8161|22.6125|42.6125|-23.8402||-28.8402|-28.8402|-28.8402|-28.8402|-38.8402|-40.9335|-45.4817|-53.0352|-54.4836|-50.5373|-55.5717|-45.5717|-35.5717|-35.5717|-50.5717|-35.5717|-50.5717|-10.5717|-45.5717
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0162|-0.0162|-0.0242|-0.0273|-0.0314|-0.0215|-0.0295|-0.0308|-0.0308|-0.0308|-0.0248|-0.0308|-0.0308|-0.0328|-0.0288|-0.0308|-0.0308|-0.0308|-0.0348|-0.0388|-0.0428|-0.0428|-0.0428|-0.0428|-0.0508|-0.0528|-0.0485|-0.0426|-0.0426|-0.0406|-0.0426|-0.0406|-0.0406|-0.0406|-0.0406|-0.0426|-0.0406|-0.0406|-0.0426|-0.0426|-0.0426|-0.1146|-0.1146|-0.1155|-0.1214|-0.1454|-0.1605|-0.1564|-0.1444|-0.1644|-0.1304|-0.1244|-0.1164|-0.1344|-0.1264|-0.0964|-0.1444|-0.1964|0.0407|0.0487|0.0227|0.0127|0.1207|0.1407|0.1347|0.1387|0.1487|0.1487|0.1467|0.1547|0.1567|0.1287|0.1087|0.1007|0.1087|0.1307|0.1787|0.1767|0.2047|0.2722|-0.1112|-0.1912|-0.2212|-0.2292|-0.252|-0.2566|-0.2326|-0.1706|-0.1766|-0.2146|-0.1806|-0.1646|-0.2146|-0.2206|-0.2586|-0.2486|-0.2686|-0.2146|-0.2046|-0.2746|-0.4043|-0.2957|-0.2528|-0.2331|-0.2478|-0.2756|-0.2689|-0.3012|-0.2617|0.0415|0.0565|0.0465|0.0765|0.0665|0.0165|0.0265|0.0915|0.1465|0.1465|0.0165|0.0215|0.0415|0.0565|0.1015|0.0365|0.0365|0.0665|0.1015|0.0765|0.0965|0.1765|0.1615|0.2115|0.2339|0.266|0.225|0.2505|0.1955|0.1325|0.2105|0.2005|0.2434|0.1833|0.1533|0.1673|0.1133|0.1233|0.1533|0.1733|0.2347|0.1953|0.1704|0.1584|0.1704|0.0864|0.0804|0.0704|0.0464|0.1064|0.0804|0.1164|0.1524|0.1698|0.1833|0.1759|0.1379|0.1711|0.1131|0.1071|0.1211|0.1491|0.1211|0.1011|0.1011|0.0811|0.0971|0.1591|0.1591
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||-5.8463|-6.3463|-7.8348|-7.7164|-7.3905|-7.1905|-7.6905|-7.0905|-8.3905|-8.7905|-10.2172|0.6411|9.3411|8.9123|-1.8702|-2.3702|-4.0702|-4.3702|-3.0702|-4.5702|-3.8702|-2.7702|-4.0702|-6.1702|-9.0702|-7.5702|-9.8702|-12.7316|4.5182|3.8182|2.1182|5.3182|6.1182|6.1182|6.5182|4.9182|7.2182|6.1147|5.1855|5.2854|5.7727|6.5641|6.0935|6.5317|7.6074|6.0471|5.9052|4.6052|5.2052|4.9052|6.1052|6.9835|5.1567|4.1567|5.0567|3.6567|3.4567|2.6567|5.0567|5.2567|5.7567|5.1567|5.1567|5.9567|7.9963|-1.0278|-1.9278|-2.9278|-1.5278|-3.5278|-3.3278|-2.8278|-2.0278|-0.9278|-1.5278|-3.9278|-5.3278|-7.7278|0.6482|5.2482|5.3482|4.1482|3.8482|4.7482|4.8482|4.4482|4.1482|2.3482|5.2482|8.1482|-1.403|-1.203|-3.203|-2.803|-3.203|-4.403|-6.003|-6.303|-8.353|-7.6783|-11.056|-5.556|-6.756|-6.256|-6.756|-6.156|-5.556|-7.856|-7.2622|-9.0136|-7.4818|-9.0242|-8.6197|-5.4197|-6.0197|-4.5197|-6.1197|-6.0197|-7.9197|-7.3197|-10.3608|-6.9664|-7.3664|-5.9664|-7.2664|-3.5664|-5.3664|-5.8664|-5.9664|-7.0664|-6.1664|-7.7664|-6.3664|-9.3664|-10.7664|-10.0378|-7.6378|-10.4378|0.7983|1.2983|8.6983|10.2983|10.0072|8.7071|11.2579|-3.3639|-3.4639|-5.9639|-5.2639|-5.5639|-5.7639|-5.1639|-2.8639|-7.1639|-7.7639|-9.4639|-10.6639|-10.3639|-11.2639|-15.7154|-11.2617|-10.7617|-11.613|-12.7088|-14.4654|-12.7504|-14.5894|-14.4493|-14.6381|-19.3146|-12.8551|-16.062|-11.962|-11.262|-11.762|-9.762|-8.962|-14.262|-13.262|-12.262|-11.262|-11.562|-11.262|-10.762|-3.962|-5.862|-7.262|-13.362|-22.1911|-11.6781|-5.4781|-4.5281|-10.4281|-11.6281|-7.7781|-3.2281|-4.9781|-6.5281|-7.1281|-9.2281|-7.3781|-10.9781|-13.0781|-12.909|1.0323|2.2323|6.8823|6.5823|5.0823|3.1323|0.7323|3.2823|7.5323|8.1323|10.8323|9.9831|10.2007|11.1841|11.1601|10.9391|10.3823|10.2775|9.0361|9.9604|10.2604|8.4104|8.3104|8.4104|6.8104|5.9104|5.9604|6.3104|5.2604|7.9104|12.3104|10.4104|10.0104|7.6104|7.3104|7.3104|9.1604|5.7104|6.0604|9.6604|13.3604|9.0082|10.0082|10.8924|12.9749|10.6112|10.2612
05293|955650|/equities/vp-bank-ag|CHALL||4.1484|3.3484|3.1484|6.9484|9.3484|9.6094|12.566|10.0693|5.2693|4.2693|3.0693|4.6693|5.0693|6.0693|5.4693|6.0693|4.2693|3.4693|7.6693|8.8693|8.6693|9.0693|7.0693|6.8693|10.0693|7.4693|7.0693|3.2693|9.2693|7.4693|5.6693|8.6693|7.3889|7.3889|7.1889|8.1889|8.3889|8.3432|-0.5641|-0.9641|-3.1641|-3.5641|-5.7641|-3.5641|-3.5641|-6.1641|-6.3641|-6.9641|-9.9641|-8.7641|-5.9641|-9.9641|-9.7934|-9.99|-7.99|-8.39|-6.59|-5.99|-5.19|-5.39|-8.39|-9.99|-10.8986|-7.6986|-11.6986|-12.5984|-12.0205|-12.9783|-11.887|-11.4078|-11.3528|-11.9528|-13.3476|0.0646|3.0646|2.6646|6.4646|9.6646|9.0396|7.2396|6.8396|5.6396|7.6396|8.2396|9.9749|8.5749|11.261|8.8677|11.0466|9.6466|10.9962|12.2291|-2.407|-4.407|-5.007|-5.407|-6.807|-7.007|-6.607|-9.207|-9.807|-10.93|-11.5667|-11.0741|-9.2379|-9.1198|-8.8815|-8.4815|-9.4815|-6.8815|-6.8815|-7.6815|-6.2815|-8.4815|-8.6815|-7.6815|-5.6815|-7.8815|-13.4815|-13.2461|-14.7624|0.8249|2.0249|2.6249|2.4249|6.2249|6.4249|5.6249|12.2249|13.1249|12.7846|11.7846|10.7846|6.7846|7.3846|10.9846|12.5846|11.6838|11.8838|11.4838|13.6084|13.6084|16.176|17.8511|-2.899|-6.899|-7.299|-7.699|-5.699|-8.299|-6.499|-5.299|-6.899|-7.099|-8.699|-7.699|-5.899|-6.899|-6.099|-6.699|-5.299|-4.899|-6.099|-6.699|-9.499|-4.499|-10.099|-11.699|-13.6545|-14.8494|-15.3549|-11.5833|-14.0369|-15.1299|-14.2222|-12.3954|-12.1954|-14.1954|-12.9954|-12.7954|-7.7954|-9.1954|-10.9954|-13.3954|-10.3954|-11.5954|-12.7954|-12.0954|-14.3006|-7.4006|-1.6006|-3.2006|-5.8006|-8.2006|-7.2006|-5.4006|-5.4006|-10.8006|-11.7006|-10.0006|-11.0006|-10.1006|-9.2006|-5.0006|-2.4006|-2.8006|-4.4006|-3.8006|-7.4006|-8.3006|-12.0006|-11.7673|-12.9748|-13.1942|-12.1603|-13.4336|-13.5485|-12.0872|-13.8632|-13.8632|-12.3076|-10.5076|-12.5076|-12.5076|-9.5076|-11.3076|-10.5076|-9.9076|-11.5076|-11.5076|-10.3076|-7.7076|-7.5076|-5.1076|-3.5076|-6.1076|-5.9076|-5.5076|-3.5076|-3.5076|-2.9076|-10.1076|-11.9076|-11.1076|-10.3076|-12.3076|-6.3076|-10.1076|-8.9076|-10.5076|-12.7076
05295|955652|/equities/warteck-invest-ltd|CHALL||1.9798|16.9798|11.9798|26.9798|71.9798|71.9798|51.9798|66.9798|91.9798|81.9798|66.9798|81.9798|101.9798|81.9798|91.9798|91.9798|76.9798|81.9798|81.9798|81.9798|111.9798|159.1442|141.5491|99.7768|106.2694|91.2694|96.2694|126.2694|121.2694|121.2694|106.2694|111.2694|131.2694|140.0215|148.0795|136.5844|141.5844|106.5844|146.5844|136.5844|138.9827|149.703|157.17|160.4666|200.2407|-14.5108|-39.5108|-54.5108|-44.5108|-59.5108|-74.5108|-64.5108|-54.5108|-44.5108|-74.5108|-99.5108|-99.5108|-99.5108|-84.5108|-94.5108|-94.5108|-114.5108|-134.5108|-119.191|-124.191|-114.191|-114.191|-114.191|-144.191|-139.1012|-140.8902|-147.6558|-123.3674|-120.225|-130.0722|-121.1088|-135.8089|-149.2931|-172.0702|-168.0332|-143.5332|-128.9332|-128.9332|-109.3332|-80.0332|-55.5332|-109.3332|-128.9332|-138.7331|-153.3332|-148.4332|-157.3576|-172.0575|-142.7576|-157.3576|-167.9977|-167.9977|-138.6976|-114.2977|-84.8977|-99.5977|-75.0977|-148.4977|-114.2977|-65.3977|-65.3977|-75.0977|-148.4977|-143.5977|-151.5128|-146.6128|-200.4128|-191.9366|-190.1128|-152.1198|-158.1609|-150.5322|-121.1323|-150.5322|-161.2968|-175.9798|-206.3497|-212.9185|-159.1186|-168.9185|-174.1039|-222.1005|-207.4005|-198.4829|-178.9829|-188.7828|-249.3055|-180.8055|-263.8783|-133.6642|-84.7643|-45.6642|-55.4642|-35.8641|-26.1642|-26.1642|-35.8641|-16.3641|-16.3641|-16.3641|-26.1642|-45.6642|-55.4642|-94.5643|-104.3641|-114.1642|-74.9642|-104.3641|-153.2643|-143.4642|-163.0643|-231.4642|-182.5643|-133.6642|-194.2199|-125.7199|-174.62|-155.5055|-162.9616|-134.3369|-95.237|-65.8369|-46.3369|-65.8369|-85.437|-95.237|-124.5371|-134.3369|-172.1076|-146.1918|-152.1211|6.3334|35.6334|74.7335|65.0333|84.5333|94.3334|104.1334|104.1334|104.1334|55.2335|65.0333|84.5333|94.3334|84.5333|113.9335|123.6334|65.0333|84.5333|84.5333|84.5333|84.5333|74.7335|104.1334|94.3334|74.7335|94.3334|74.7335|84.5333|84.5333|104.1334|113.9335|113.9335|113.9335|123.6334|153.0333|153.0333|172.5333|123.6334|133.4335|153.0333|133.4335|104.1334|123.6334|162.8334|162.887|172.8579|182.8478|122.6753|159.717|141.5299|172.1945|152.5944|152.5944|181.8945|142.7944|152.5944|176.0328|145.6372|145.6372|116.237|106.5371|96.737|77.1372|96.737|86.937|96.737|106.5371|96.737|116.237|126.0371|126.0371|106.5371|135.8371|174.937|192.7801
05296|976078|/equities/wisekey-international-holding-ag|CHALL||-0.6467|-1.5667|-2.8867|-2.7367|-3.1967|-4.1367|-3.7167|-4.3867|-4.2067|-3.7767|-3.0467|-3.0567|-2.8767|-3.1567|-2.4667|-1.8467|-1.9867|-1.9667|-1.7467|-2.7867|-1.5067|-3.2967|-5.3767|-6.0867|-6.6769|-7.4804|-7.3016|-8.7885|-8.8072|-8.808|-8.5233|-8.9425|-10.9239|0.856|1.006|3.106|4.106|6.156|4.206|6.556|8.756|10.3038|5.8065|6.6822|-0.8345|-0.6945|-1.2245|-1.0245|-1.1817|-1.0748|-0.9148|-0.9448|-1.0748|-1.0548|-0.9048|-0.8548|-0.9348|-0.9348|-0.9748|-0.7748|-0.8248|-1.0748|-1.1752|-1.0552|-0.8952|-0.9952|-0.9952|-1.1952|-1.1952|-1.0952|-1.1152|-0.8952|-1.2952|-1.3252|-1.2952|-1.1552|-0.8952|-0.7952|-0.6152|-0.7952|-0.6002|-0.5002|-0.4402|-0.6652|-0.6452|-0.4952|-0.3902|-0.6452|-0.8952|-1.0802|-0.8452|-0.7952|-1.6352|-1.8952|-1.8202|-1.7952|-2.0081|-2.0906|-2.0979|-2.3866|-2.6392|-2.7053|-2.6825|-3.0483|-3.4254|-3.166|-3.3455|-3.4481|-3.5451|-4.014|-4.3283|-5.1359|-5.0516|-4.9623|-5.2726|-5.0829|-6.181|-5.1955|0.0316|0.5316|0.6016|1.6816|1.2816|1.5316|3.1816|2.3566|1.2416|1.0316|2.5316|2.5316|2.0316|1.5316|1.3816|1.0816|0.6816|2.8816|3.7066|4.0316|4.4816|5.8504|-1.6325|-1.9075|-2.0075|-2.0825|-3.2775|-4.2975|-4.2028|-4.4992|-4.3333|-4.5433|-4.5833|-4.0233|-5.1333|-5.9776|-6.1234|-6.976|-7.4146|-6.1846|-6.5646|-8.5209|-6.4622|-6.501|-6.3831|-7.6867|-7.9575|-8.1808|-8.1558|-9.1009|-9.2479|-9.1229|-9.4229|-11.6921|-10.212|-12.055|-10.8931|-10.9812|-12.0986|-13.6595|-14.5967|-14.2686|-16.9262|-16.0541|-16.4268|-19.5325|-17.425|-17.7182|-16.8182|-20.5064|-22.4321|-17.6412|-20.8569|-20.1855|-22.5259|-23.5259|-22.9399|-21.7467|-19.4467|-22.1353|-22.6614|-25.2904|-22.3283|-23.3259|-27.076|-28.0427|-27.3669|-29.2688|-31.382|-32.2022|-32.9774|-29.9774|-31.2274|-21.2274|-9.9774|-12.4774|-19.9774|-26.4774|-30.9774|-32.1416|-32.6017|-32.4741|-38.4157|-40.0175|-40.2555|-43.395|-43.6889|-46.6405|-49.4755|-55.1117|-55.6117|-61.7492|-64.4991|2.6716|12.6716|18.4216|14.6716|28.6716|55.9216|90.9268|64.2936|-34.0346|-46.2329|8.2535|28.7535|43.9067|-13.2961|-15.5461|-17.0461|-15.7961|-18.2961|-14.5461|-20.5461
05297|955611|/equities/oti-energy-ag|CHALL||-0.1633|-0.1783|-0.1633|-0.1633|-0.1633|-0.1233|-0.0483|-0.1683|0.0804|0.0504|0.1304|-0.1471|0.0594|0.0794|0.0882|0.0981|0.1089|0.1211|0.1345|0.1495|0.1661|0.182|0.142|0.187|0.2083|0.2072|0.2672|0.2221|0.2171|0.2171|0.2171||0.2621|0.2571|0.3121|0.3971||0.2271|0.3571|0.3571|0.3771|0.2171|0.3871||0.3871|0.3971|0.4021|0.2271|0.4771|0.2845||0.3945||0.3919|0.3899|0.3646|0.3446|0.3896|0.2996|0.3446||0.3746||0.4196|0.6296|0.3546|0.3446|0.5496|0.1646|0.3846|0.3596|0.3746|0.3246|0.1996|0.3946|-0.1194||-0.2694|-0.1694|-0.2894||-0.2873|-0.2528|-0.3004|-0.3198|-0.2732|-0.3275|-0.3127|-0.3375|-0.3761|-0.3761|-0.2361|-0.2861|-0.3461|-0.3161|-0.3261|-0.3261|||-0.3261|-0.4111|-0.6261|-0.4011|-0.5284|-0.5526|-0.3726|-0.3026|-0.4676|-0.2926|-0.5076|-0.5526|-0.5526|-0.6946|-0.6221|-0.5873|0.0735|0.1535|0.1685|0.2035|0.4935|0.0735|0.4935|0.5435|0.3535|0.4835|0.4435|0.4435|0.4435|||||0.5435||0.2635||0.5235||0.3535|0.5835|0.4435|0.1435|||0.5935|0.5935|0.595|0.72|0.7583|-0.0941|-0.4391|-0.0841|-0.1041|-0.6041|||0.4946||0.479||0.189|0.179|0.094|0.139|0.189|0.089|0.409||0.639|||-0.1188|||-0.2288|-0.4588||-0.4703|-0.4189|-0.1939|-0.4639||-0.4127|0.1403||0.0903|0.2803|0.1903|0.1603|0.0603|0.1603|0.1803|0.0903|0.2903|0.3225|0.3601|0.3813|0.4213|0.4682|0.4282|0.4182|0.5182|0.3372|0.5172|0.2072|0.5272|0.5674|0.4619|0.4419|0.6019|0.4971|-0.1122|-0.0022|-0.0022|-0.0622|-0.1422|-0.0022|-0.0122|-0.0422|-0.0122|-0.0622|-0.4572|-0.3072|-0.2272|-0.2272|-0.3222|-0.3522|-0.4072|-0.4672|-0.5172|-0.5272|-0.6122|-0.5722|-0.6027|-0.6527|0.0931|0.1681|0.2031|0.2631|0.3231|0.3881|0.4881|0.5581|0.6081|0.7081|0.7681|0.8181|0.7318|0.8637|0.4303|0.5003
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||-79.4272|-64.9272|-114.1413|51.0914|48.0914|40.0914|30.0914|44.5914|27.5914|30.0914|30.5914|70.5914|70.6848|66.0387|67.2652|81.1836|66.418|68.918|81.6311|93.1457|-24.1652|-42.1652|-46.6652|-49.1652|-62.6652|-87.1652|-84.1652|-88.1652|-56.1652|-51.1652|-73.1652|-80.5166|-67.0166|-55.0166|-47.0166|-47.5166|-57.5166|-60.0166|-75.0166|-78.0166|-79.0166|-79.5166|-90.5166|-63.8743|-57.3743|-73.3743|-74.3743|5.2179|51.2179|28.7179|46.7179|52.2179|46.7179|55.7179|54.7179|62.9326|64.4326|64.4679|63.4679|54.4679|59.4679|47.9679|38.4679|50.4679|40.4679|75.4679|84.5755|75.6663|56.1663|73.1663|77.3781|64.8781|71.689|13.189|16.689|18.189|22.189|64.689|65.46|62.3754|53.3754|56.3754|49.8754|65.3754|61.8893|62.7522|50.2522|66.6691|48.9866|40.9866|39.3314|49.8314|38.3314|45.8314|47.699|40.199|50.199|51.699|58.5822|45.0885|31.0885|23.0885|18.5885|19.5885|23.5885|20.0885|40.5885|36.5885|46.0885|43.5885|21.0885|21.5885|27.5885|37.0885|21.5885|28.5885|28.0885|29.5885|17.0885|41.0885|36.1261|36.1957|34.9396|41.5996|34.9964|29.9964|35.3015|32.585|30.8167|29.5719|30.5719|37.6021|30.6653|19.4653|21.6653|22.2653|23.0653|20.6653|20.4653|20.0653|24.8654|31.4653|27.2653|9.0653|11.8654|7.0653|12.0653|11.0653|7.0653|42.7653|37.5171|38.919|33.6988|34.1654|30.8615|28.8684|28.4351|23.6351|21.4351|17.4351|34.4351|-4.1754|-10.7754|-12.3754|-11.9754|-15.5754|-15.7754|-20.9754|-21.3754|-24.5754|-20.3754|-21.1754|-28.1754|-36.6838|-31.2264|-32.4095|-27.0095|-28.0095|-26.2095|-30.3995|-32.2994|-34.8327|-36.8364|-24.6364|-24.8364|-23.6364|-24.0364|-29.4364|-38.435|-27.635|-33.5278|6.6121|10.6121|10.4121|11.2121|14.6121|21.6121|26.0121|21.4121|19.6121|10.8121|7.2121|12.8121|22.4121|31.369|30.4209|12.4209|12.8209|13.221|12.4209|12.8209|10.8209|6.4209|5.6209|7.8209|8.021|6.6209|6.6209|8.6209|4.4209|9.021|3.6209|4.4209|5.8209|5.4209|8.4209|12.221|10.021|11.8209|1.4209|7.8209|8.4209|7.021|18.8209|20.6209|19.9122|21.7024|24.8027|22.6808|22.3564|23.5293|21.8325|23.6325|24.625|26.4611|26.6124|29.4434|21.2434|24.6434|26.2482|23.1287
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||-17.8303|-19.467|-20.0522|-19.8924|-14.9924|-18.9924|-13.9924|-20.4924|13.3413|16.4924|9.4924|14.6749|12.6665|10.7628|11.2365|10.2739|8.9598|7.5887|8.5319|7.0632|7.8632|7.2632|5.8632|6.4632|6.0632|5.4632|5.2632|4.8632|5.0632|5.0632|4.8632|5.6632|4.2632|3.0632|3.8632|4.8632|4.6632|5.8632|6.3022|5.3022|4.1022|4.1022|4.7691|5.9137|5.3137|4.5152|3.0725|3.2917|3.9638|3.5638|3.0153|4.1695|4.1695|3.3995|2.6883|3.3759|3.5816|2.1816|2.3816|2.3816|2.1816|2.1816|1.3816|1.7816|0.7816|1.1816|1.7816|3.1816|-1.2653|-0.8653|-1.2653|-1.0653|-1.2653|-0.8653|-0.2653|-1.4653|-1.2653|-1.2653|-1.4653|-0.8653|-1.0653|-1.2653|-0.8653|-1.2653|-1.6653|-0.8653|-1.6653|-2.0653|-1.6653|-2.8653|-2.8725|-2.0139|-2.7266|-1.976|-2.776|0.5442|0.3442|0.7442|0.9442|0.7442|1.5442|0.9442|0.7442|0.3442|0.7442|1.5442|1.1442|1.3442|1.5442|1.3442|1.3442|1.3442|1.3442|0.7442|0.9442|0.7442|0.5442|1.5442|0.5442|1.1442|2.5442|3.1442|2.7442|2.9442|3.3442|3.3571|2.9571|3.3412|2.7236|3.3706|3.4118|3.702|3.8852|2.8852|2.8852|3.0852|3.8852|3.8852|3.8852|2.4852|3.8852|3.7891|2.5891|3.3891|2.5891|2.1891|2.9891|2.1891|2.1891|3.5891|1.9891|1.5891|1.3891|1.5891|3.5891|-2.6032|-2.6032|-3.2813|-3.1459|-2.8673|-1.2673|-1.8673|-2.6673|-2.6673|-2.0673|-1.6673|-2.4673|-2.8082|-2.9646|-3.1891|-2.7891|-2.7891|-3.1891|-2.7907|0.5439|0.5439|0.5439|0.3439|0.1439|0.7439|0.3439|1.1439|0.1439|0.9439|0.7439|0.7439|1.5439|0.1439|0.1439|1.3439|0.1439|0.3439|1.3439|0.5439|1.1439|1.1439|1.1439|1.1439|1.5439|1.5439|1.7439|1.3439|1.7439|1.3439|1.5439|1.9439|1.5439|1.3439|1.3439|1.9439|1.5439|1.9439|2.1439|2.5439|1.5439|2.3439|1.7439|2.3439|1.9439|2.1439|1.9439|2.1439|2.7439|2.3439|3.1439|3.1439|2.7439|3.5439|3.9377|3.0752|2.8947|2.683|2.7628|3.5628|3.1628|4.1921|-2.1877|-2.1877|-2.6086|-2.7057|-2.7057|-2.9751|-2.1751|-2.3751|-2.7751|-3.1751|-3.7056|-3.1729|-3.01|-2.21|-2.01
05301|955659|/equities/zug-estates-holding-ag|CHALL||176.5112|186.5112|146.5112|136.5112|186.5112|186.5112|196.5112|186.5112|191.9032|191.9032|191.9032|211.9032|198.6044|238.6044|178.6044|228.6044|248.6044|198.6044|198.6044|238.6044|178.6044|198.6044|168.6044|208.6044|138.6044|178.6044|168.6044|208.6044|178.6044|211.2271|192.6877|212.6877|230.2318|200.2318|228.0353|170.0392|238.2965|128.2965|178.2965|158.2965|178.2965|203.6627|200.1083|210.1083|190.1203|243.1289|103.1289|133.1289|133.1289|171.5321|175.0356|173.0951|173.7168|168.2965|171.2302|146.2302|207.5723|142.5723|167.5723|182.5819|97.5819|92.5819|47.5819|82.5819|92.5819|62.5819|92.5819|77.5819|67.5819|112.5819|112.5819|127.5819|47.5819|112.5819|157.5819|122.5819|147.5819|152.5819|152.5819|202.5819|178.2267|143.2267|128.2267|168.2267|248.2267|200.2518|190.8354|-8.6606|-18.6606|-68.6606|-43.6606|-13.6606|-13.6606|-88.6606|-103.6606|-83.6606|-123.6606|-113.6606|-163.6606|-188.6606|-193.6606|-209.3451|-207.0618|-207.0618|-179.8413|-214.8413|-149.8413|-159.3853|-134.3853|-144.3853|-214.3853|-149.3853|-114.3853|-109.3853|-139.3853|-119.3853|-74.3853|-89.3853|-179.3853|-195.1504|33.2733|88.2733|78.2733|113.2733|98.2733|83.2733|113.2733|143.2733|168.2733|148.2733|193.2733|248.9148|182.5139|167.5139|167.5139|172.5139|172.5139|152.5139|167.5139|172.5139|237.5139|242.5139|252.5139|352.2376|-65.3457|-35.3457|-140.3457|-170.3457|-205.3457|-150.3457|-130.3457|-155.3457|-140.3457|-220.3457|-150.3457|-240.3457|-308.1619|-292.6799|-311.311|-283.6788|24.7301|9.7301|104.7301|104.7301|84.7301|214.7301|204.7301|174.7301|-39.1318|-9.1318|-19.1318|-89.1318|-94.1318|-89.1318|-59.1318|-69.1318|-79.1318|-89.1318|-89.1318|-89.1318|-89.1318|-89.1318|-39.1318|-59.1318|-39.1318|-104.1318|-99.1318|-94.1318|-104.1318|-119.1318|-104.1318|-124.1318|-119.1318|-104.1318|-119.1318|-89.1318|-114.1318|-99.1318|-94.1318|-94.1318|-119.1318|-119.5269|-129.5269|-124.5269|-119.5269|-84.5269|-99.5269|-89.5269|-99.5269|-119.5269|-89.5269|-109.5269|-69.5269|-84.5269|-99.5269|-59.5269|-84.5269|-89.5269|-84.5269|-134.5269|-94.5269|-59.5269|-69.5269|-104.5269|-104.5269|-114.5269|-84.5269|-109.5269|-104.5269|-104.5269|-99.5269|-129.5269|-94.5269|-84.5269|-79.5269|-79.5269|-94.5269|-114.5269|-124.5269|-129.5269|-139.5269|-169.5269|-141.8837|-121.8837|-166.8837|-156.8837|-154.6553|-139.6553|-119.6553|-64.6553|-74.6553
05302|955657|/equities/zuger-kantonalbank|CHALL||508.5253|552.8059|488.7735|468.7735|508.7735|529.7484|550.6288|630.6288|550.6288|576.838|416.838|436.838|556.838|516.838|436.838|496.838|496.838|496.838|536.838|496.838|516.838|476.838|636.838|456.838|376.838|456.838|316.838|216.838|596.838|496.838|516.838|476.838|776.838|741.7943|561.7943|801.7943|629.7714|567.3545|547.3545|567.3545|-12.7634|-352.7634|-552.7634|41.8591|61.8591|141.8591|161.8591|81.8591|141.8591|181.8591|281.8591|261.8591|321.8591|241.8591|301.8591|341.8591|301.8591|281.8591|301.8591|241.8591|301.8591|301.8591|361.8591|341.8591|261.8591|321.8591|361.8591|381.8591|381.8591|381.8591|381.8591|241.8591|321.8591|401.8591|441.8591|521.8591|618.7324|571.9248|453.2498|564.722|471.131|511.131|491.131|411.131|494.59|527.7529|447.7529|267.7529|267.7529|287.7529|267.7529|147.7529|107.7529|127.7529|47.7529|247.7529|367.7529|327.7529|347.7529|407.7529|427.7529|447.7529|347.7529|247.7529|327.7529|387.7529|327.7529|307.7529|267.7529|347.7529|327.7529|327.7529|327.7529|327.7529|307.7529|287.7529|307.7529|327.7529|227.7529|187.7529|167.7529|227.7529|247.7529|327.7529|267.7529|287.7529|287.7529|487.7529|431.9477|513.2688|453.2688|535.8542|583.1713|480.578|520.578|540.578|531.7533|558.6148|580.6831|537.4256|504.9174|490.6698|430.6698|510.6698|390.6698|370.6698|270.6698|410.6698|370.6698|390.6698|390.6698|470.6698|490.6698|370.6698|450.6698|330.6698|310.6698|450.6698|250.6698|530.6698|470.6698|50.6698|150.6698|50.6698|70.6698|190.6698|230.6698|230.6698|50.6698|30.6698|210.6698|330.6698|310.6698|150.6698|310.6698|250.6698|310.6698|210.6698|630.6698|590.6698|496.2998|493.6664|674.0738|678.9709|624.4121|657.1246|541.8955|381.8955|461.8955|501.8955|681.8955|-90.8348|-70.8348|-10.8348|-130.8348|-270.8348|-190.8348|-370.8348|-310.8348|-510.8348|-270.8348|-310.8348|-530.8348|-470.8348|-330.8348|-370.8348|-550.8348|-470.8348|-450.8348|-510.8348|-544.2609|-604.7656|-684.7656|193.2207|253.2207|293.2207|253.2207|253.2207|313.2207|433.2207|353.2207|373.2207|453.2207|359.1341|377.1032|297.1032|337.1032|297.1032|317.1032|357.1032|337.1032|477.1032|418.7973|358.7973|498.7973|457.5525|502.1636|462.1636|432.404|551.8568|431.8568|503.1743|567.9714|528.8571|479.8412|534.268|420.7518|380.7518|480.7518|-15.3226|-55.3226
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||-32.6217|-37.6217|-44.0218|-43.6217|-34.8217|-30.6217|-21.6217|-13.0218|-15.0218|-32.0218|-49.4218|-51.1586|-49.3586|-54.7586|-56.7586|-59.4762|-63.8624|-61.1642|-41.1642|-45.1642|-43.1642|-39.7642|-41.3642|-36.3642|-53.5642|-62.5642|-97.3157|-80.6326|52.7565|51.2294|52.9994|50.6327|57.2251|57.0168|47.3188|49.5695|39.9694|23.3695|25.5695|17.3695|31.1695|25.7694|19.1695|38.9694|42.5695|52.0327|61.8253|48.4651|36.2651|35.0651|38.2651|46.8651|48.7304|39.1304|42.3304|41.956|52.1401|39.5167|45.3797|47.6739|-4.7968|-25.1968|-19.6968|-7.1968|-13.4968|-4.0968|-14.9968|-6.8968|-3.1968|-14.5968|-6.3968|-12.2968|-15.9968|-14.1968|-28.5968|-46.9968|-51.1131|1.0213|4.1213|26.2213|38.9213|37.5213|45.4737|48.6096|40.0996|51.1551|31.2713|19.7713|27.1713|32.5713|24.0713|26.7713|27.4713|29.4713|30.5713|34.3713|45.3181|-11.2173|-14.1173|-12.9173|-18.9173|-12.6173|-25.5173|-32.7173|-21.8173|-31.3173|-29.8173|-23.0173|-24.2173|-38.9173|-34.4173|-42.6173|-47.0751|-38.3751|-35.8751|-25.6751|-28.5751|-42.9751|-53.9335|-40.415|-40.5151|-36.615|-38.5151|-33.0151|-39.715|-37.215|-38.115|-35.915|-33.5151|-34.315|-43.615|-13.215|-27.615|-44.715|-64.3223|25.3953|34.4953|36.7953|33.0953|25.0953|33.2953|44.7953|40.5756|39.7756|39.7118|37.7118|42.5118|33.9118|48.0118|47.2353|54.867|-8.2389|-26.2389|-20.5389|-26.3389|-40.9389|-51.7389|-53.5665|-55.9665|-57.0212|-35.6212|-37.1212|-27.6212|-27.6212|-33.3212|-21.0212|-42.2212|-46.8212|-52.9212|-48.3212|-39.6212|-41.8212|-43.7212|-53.2212|-39.3212|-26.0212|-20.0212|-29.5212|-3.1212|-14.4212|-15.8212|-14.6212|-1.8212|-18.2212|-0.7212|-12.9212|-16.9212|-39.2212|-65.9212|20.4904|31.5904|49.4904|40.5505|44.5746|36.7747|47.1551|46.3756|26.7756|24.3756|18.1756|13.6756|11.8756|9.0756|18.8756|28.3756|38.6756|38.953|30.553|25.153|20.553|14.053|18.153|21.553|29.953|32.353|35.653|41.8867|54.7963|-16.7|-31.9|-31|-34.6574|-33.8574|1.8434|10.7433|10.0433|4.4434|11.7433|12.9434|8.9434|16.1433|19.9434|8.9434|11.9434|15.8434|19.7433|40.9434|47.0315|43.6183|41.5759|51.301|38.2278|41.7278|39.4278|40.8278|22.9278|35.9278|41.8278|51.1278|48.2753|47.7463
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||-35.3666|-38.0184|-45.521|26.69|22.69|26.69|21.69|24.1|41.2778|-10.3182|-19.3182|-33.4647|14.7046|13.7046|14.7046|19.7046|24.8267|17.8267|18.0214|6.0214|6.0214|13.0214|18.0214|3.0214|0.0214||19.0214|14.0214|14.0214||11.8613||8.8613|16.8613|9.1792||-7.8837||-12.8837|-15.8837||-17.6485|-23.1095|-19.455|-21.9835|-21.9835||-25.9835|-25.5372|-26.5969|-29.5521|-33.3357|6.7232|||0.7232||25.7232|||39.248||-24.8311|||16.5785||15.5785|15.5785|15.5785||23.5785|33.2539|35.6155|15.5178||10.5178|19.5178|20.94|19.94|20.94|21.2154|18.2154|34.2154|-22.1301|-24.1301|-13.2717|-23.2717|-21.3575|-28.5639|-23.571|-17.9878||-11.9878|-3.9878|-7.9878||-13.9878|-21.3753||4.1677|4.1677||10.1677||5.1677|7.1677|13.1677||13.6224||11.6224||11.6224|19.6224|20.8635|6.8635||18.8635|13.8635|18.8635||20.9595|-2.5561||-13.5561|||-16.5561|-16.5561|-18.5561|-18.5561|-17.5561|-18.5561|-7.5561|-0.5561|-20.5561|-9.5561|-1.5561|-12.5561|-29.5561|||||20.7845|||-22.205|-18.0056||-20.0062||-8.9249|-11.9249|-25.9249|-16.861|-15.7913|-17.7913|-20.7681||-17.0718||-21.0718|||||||||||12.9405||||16.9405||||18.1872|18.1872||13.1872|14.1872|4.1872|||20.1872|29.0968|||-21.6632|||17.7368|-19.7076|-20.2307|-23.4785|-20.7168|-20.7168|-21.7168||-26.7168|-8.7168|-31.7168|-24.2964|-24.8293|-26.7028|-19.7028|-27.7028|-30.2809|-26.3159|-33.3159|-35.9812||-48.9812|10.6587|11.6587|8.6587|27.6587|31.6587|||-19.2857||-14.2857|-24.2857||-36.2857|22.9598||12.9598|||26.9598||28.9554|32.6171|33.8906|17.8906||34.8906|34.8906|47.5451|44.2167|-8.4249|-0.4249|-35.4249
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||0.2297|0.2027|0.1477|0.1017|0.1327|0.0967|0.1177|0.1657|0.1387|0.1017|0.1157|0.1627|0.1437|0.1587|0.2077|0.2507|0.2257|0.3307|-0.0158|-0.0608|-0.0818|-0.0418|-0.1028|-0.1198|-0.1838|-0.2178|-0.3628|0.155|0.255|0.221|0.266|0.176|0.195|0.151|0.225|0.244|0.2995|0.2645|0.3596|0.2502|0.2737|0.2267|0.2177|0.2747|0.3023|0.2393|0.2173|0.1963|0.1673|0.1913|0.2583|0.3533|0.2362|0.1267|0.2222|0.1982|0.2232|0.2798|0.2649|0.2382|0.2931|0.2376|0.1716|0.2476|0.1917|0.1652|0.1597|0.1392|0.1447|0.1242|0.2137|0.2087|0.1677|0.2947|0.2673|-0.0169|-0.0864|-0.1469|-0.1894|-0.2594|-0.2177|-0.2625|-0.2255|-0.1465|-0.2275|-0.209|-0.2405|-0.3132|0.0739|0.0859|0.1224|0.1889|0.1869|0.1574|0.1574|0.2379|0.2599|0.2649|0.3031|0.3436|0.2731|0.2041|0.1586|0.0946|0.1331|0.0816|0.0981|0.1676|0.3066|0.228|0.219|0.2531|0.1926|0.2151|0.1736|0.2196|0.2317|0.2291|0.1986|0.2321|0.2031|0.2246|0.1996|0.1581|0.0856|0.1976|0.2506|0.2281|0.2283|0.2399|0.204|0.2669|0.2622|0.2359|0.1975|0.18|0.202|0.205|0.1965|0.211|0.2114|0.2612|0.201|0.2789|0.2491|0.1868|0.2008|0.2113|0.2423|0.2739|0.3113|0.2963|0.3251|-0.0933|-0.0948|-0.2108|-0.2193|-0.2793|-0.2499|-0.2771|-0.2793|-0.2188|-0.2641|-0.2906|-0.237|-0.233|-0.254|-0.239|-0.283|-0.306|-0.2878|-0.3209|-0.3037|-0.2792|-0.3714|-0.2718|-0.2033|-0.1213|-0.1513|-0.1328|-0.1548|-0.1638|-0.1303|-0.0943|-0.2398|-0.2693|-0.2948|-0.2578|-0.3444|-0.2229|-0.2598|-0.2948|-0.2565|-0.209|-0.2485|-0.254|-0.2545|-0.1995|-0.239|-0.2977|0.0861|0.0271|0.0096|0.1161|0.1531|0.1546|0.1176|0.2331|0.1446|0.0981|0.0686|0.0886|0.0951|0.1251|0.1391|0.1776|0.2231|0.2403|0.2042|0.1929|0.1654|0.1239|0.0984|0.1429|0.1764|0.1929|0.1974|0.1837|0.1647|0.2172|0.2321|0.2183|0.2081|0.2123|0.199|0.1905|0.2043|0.2662|0.2118|0.2063|0.1143|0.1228|0.1783|0.2403|0.2776|0.1807|0.1951|0.1736|0.1981|-0.0128|-0.0503
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||-34.4644|-35.4644|-40.4938|-36.9752|-29.1752|-24.7752|-15.3752|-11.3752|-31.3752|-35.3752|-37.9752|-25.9752|-28.5752|-44.7752|-34.7086|-37.5086|-36.7086|-26.9086|-22.5086|-22.5086|-28.9086|-32.7086|-44.7086|-47.0096|-59.2551|-43.4279|-49.0754|-38.6351|-38.6351|-40.4501|-42.246|-33.4459|-22.846|-18.6459|-16.0459|-18.0459|-0.6459|-10.6459|-14.246|-22.246|-7.6459|-5.246|-7.6459|-5.0459|-23.0459|-28.4459|-41.4459|-50.94|-55.8888|4.1715|18.5715|36.9715|44.4572|37.7636|41.6707|43.6292|45.2292|35.6218|36.6218|31.8218|28.0218|17.4218|18.4218|25.0218|16.0218|28.2218|44.2218|37.002|32.2689|41.3543|33.2937|36.0819|32.9243|33.4493|39.6325|35.7806|50.0153|24.0153|23.8153|29.2392|32.7436|29.9262|28.0128|14.2128|13.6128|20.0128|23.2128|20.6128|23.5476|26.1639|26.8488|29.2209|24.9788|27.5209|32.301|31.09|30.7254|29.3254|25.7254|30.5254|30.1254|26.5254|20.1254|14.1254|20.7254|1.7254|7.9254|12.1254|9.7254|16.9254|16.3254|8.1254|2.7254|4.7254|8.3254|15.1254|13.7254|8.9254|9.1254|13.7254|13.9254|11.1254|18.7254|19.3254|21.7254|25.7254|26.9393|32.967|27.367|29.9967|35.563|27.3367|27.2279|17.8279|13.4279|11.0779|20.0279|17.7779|18.6279|17.8279|19.5779|17.8779|23.5279|24.5116|26.0684|23.4612|22.4112|23.9612|27.9707|29.0869|30.0854|30.1283|36.4786|-10.9241|-8.3741|-24.9241|-26.4241|-28.4962|-28.5513|-29.582|-28.6528|-24.7528|-22.8528|-20.4528|-9.2028|-7.8028|-9.0028|-6.4528|-3.2528|-16.4528|-10.4528|-13.3528|-23.4028|-27.6028|-37.4976|-26.7113|-24.9113|-27.5613|-28.0613|-28.5113|-20.7113|-11.1113|-5.7613|-5.1113|-18.0613|-26.1613|-19.6613|-31.5113|-36.6292|-29.4256|-22.4756|-20.4256|-21.1756|-30.2256|-21.3348|-21.2848|-14.5348|-10.9848|-11.5348|-13.4848|-15.2348|-24.8348|-23.5348|-8.6348|-6.6348|-13.2848|-18.5848|-19.1348|-18.5348|-22.2848|0.1917|2.1917|9.6917|13.0417|19.3417|20.4417|25.1852|22.8552|21.9552|25.6255|20.1755|14.3255|13.2255|8.4755|12.5755|13.4255|16.9255|13.0755|11.8255|12.1755|10.6755|16.5755|14.4255|14.3255|20.8255|23.9255|21.37|26.5639|24.4099|25.8944|27.9382|24.8881|23.3881|19.2881|16.9381|7.4881|2.7381|7.6381|11.9381|9.9381|11.4881
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||-6.1959|-5.0021|-6.359|-5.1788|-6.1754|-5.7693|-5.2274|-4.1074|-5.0674|-5.3674|-7.2074|-7.3274|-3.3274|-2.6874|-4.5674|-3.8874|-5.5074|-4.4274|-3.9874|-4.4074|-5.4074|-4.7874|-5.3874|-5.9274|-6.6074|-8.3474|-8.2382|-10.5925|-7.2331|-6.3331|-5.3931|-3.0931|-7.1931|-3.0731|-3.3731|-5.6931|-5.0731|-5.4531|-5.1731|-6.5356|-5.6356|-5.5556|-5.9156|-4.7156|-2.0756|-3.3956|-5.6756|-4.5556|-4.6556|-6.3156|-6.4984|-7.0182|-6.2426|-4.8626|-3.7626|-5.6826|-6.0826|-7.3367|-5.6567|-5.8367|-7.1167|-7.4567|-9.8664|-9.0835|-5.5235|-4.8635|-6.0835|-8.3927|-6.7364|-7.216|0.9295|1.6495|4.2095|5.9895|6.665|5.5982|4.8582|3.5582|4.9982|6.2113|5.9903|6.6332|6.9941|6.8434|7.5082|6.5705|3.6205|2.3705|2.7705|3.7905|2.5605|3.8905|3.0505|5.6305|6.3567|8.0102|7.0035|6.9342|6.6942|7.7296|-2.1157|-3.5557|-6.4157|-7.2336|-7.4195|-6.5762|-6.1474|-6.4549|-5.5649|-6.8428|-5.1328|-6.4928|-7.5727|-4.7327|-3.9927|-3.4527|-5.4827|-5.6627|-7.2227|-6.0827|-7.953|1.1306|0.9106|0.8806|2.0906|4.6906|2.5706|2.6006|2.2906|2.2006|2.6906|1.6106|3.9206|1.8206|2.4106|5.8706|7.9006|6.7006|7.9806|6.8262|9.0086|8.5267|7.1614|8.5071|-1.3441|-5.8741|-5.1141|-5.2941|-3.3141|-2.8841|-2.8441|-3.9641|-2.8341|-6.8741|-6.3941|-7.9841|-9.2241|-8.5622|-9.0222|-10.5042|-9.6154|-8.3954|-10.5071|-9.2582|-8.2482|-6.1582|-6.5382|-4.9282|-6.9782|-10.7482|-10.2614|-12.4432|-12.3741|-12.5084|-10.1646|-6.3846|-8.0846|-9.8246|-10.1446|-12.6119|-9.1219|-8.0119|-9.0019|-10.2819|-8.6919|-8.7519|-7.4219|-10.2519|-16.0432|2.6261|4.0261|5.5861|5.2661|5.1061|7.7461|7.0261|9.7261|10.6019|8.3219|5.5619|5.2219|3.5019|5.7219|9.1419|8.8258|2.4058|1.2158|1.1458|2.9358|1.5858|1.9158|4.9058|4.7858|6.1258|7.9258|7.2519|6.0519|7.7119|7.9522|7.8257|10.6877|3.4177|3.7377|5.2277|4.6577|4.1877|6.0577|6.0277|6.3579|6.3213|6.7313|6.7213|5.4713|6.4209|7.4682|6.5335|7.5089|7.2027|7.4769|8.051|6.3582|5.6582|7.6182|7.9607|8.2264|5.7264|8.5664|5.9471|6.8368|6.2865|7.1623
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||2.9378|4.2478|4.0193|3.4192|3.5508|2.8308|2.4408|3.6608|3.6908|3.982|2.882|3.6844|2.9444|3.3844|4.1287|3.6008|3.5431|3.6335|4.065|3.9322|4.1436|-0.1274|-2.0975|-2.4425|-3.3825|-3.3175|-4.2174|-4.1724|2.2274|2.4822|3.0785|3.3436|2.5429|2.6966|1.7259|1.9487|1.7787|1.7021|1.5571|1.0871|0.6571|0.5421|0.2871|0.3321|0.6621|0.3821|0.4021|0.4571|0.8871|0.9571|0.8971|1.2671|1.5021|1.2871|2.0371|2.0521|1.5971|0.9321|1.1571|1.1021|0.8071|0.8171|0.4371|2.0921|2.1617|1.8167|1.5917|1.2617|1.3517|1.1567|1.8967|1.5617|1.3917|1.7217|2.1417|1.4467|1.1217|1.5367|1.7517|2.2717|2.4094|2.0329|2.3191|2.0501|2.4751|2.3243|3.2398|-1.5834|-1.3484|-0.7634|-1.4584|-1.2684|-0.9884|-1.0734|-1.2134|-1.0484|-1.5334|-2.2934|-2.2832|-2.1432|-2.8131|-1.8481|-2.2531|-2.8335|-2.37|-2.265|-2.255|-2.8927|-2.1477|-2.5877|-2.3527|-2.7577|-3.2411|-2.5875|-1.6875|-1.1125|-1.3075|-1.7075|-1.9825|-2.4775|-3.2325|-2.6469|-3.2696|-3.2348|-2.8748|-2.6698|-3.5798|0.1233|0.4983|0.5533|1.3533|0.9783|0.6033|0.3433|0.1133|2.0183|2.6633|2.4309|3.0321|3.6704|2.015|2.335|2.4161|2.3787|3.0658|1.8684|2.4082|2.0513|2.4559|2.0724|2.4424|2.4316|-0.0401|-0.9301|-1.3551|-1.7591|-2.2191|-2.4129|-2.4318|-2.3954|-1.4254|-1.9504|-2.2394|-2.7139|-2.8037|-1.9307|-2.5957|-2.6933|-3.0145|-3.6075|-2.8585|-2.8181|-2.1081|-2.6331|-3.0381|-3.0199|-2.9099|-3.5487|-2.2637|-2.6037|-1.8487|-2.2137|-2.0387|-2.0987|-2.0537|-2.1817|-2.3557|-3.0937|-4.0579|-2.9884|0.3668|0.9348|2.7208|2.0475|1.9535|2.502|2.5882|1.7999|1.5999|1.3119|1.5839|1.3059|1.3179|1.6639|1.7919|1.7239|1.7854|2.0257|1.9626|1.9808|1.5308|1.6392|1.5992|1.7352|1.9934|2.071|1.9811|2.5921|1.3501|0.6531|0.4271|0.5221|0.8801|1.0401|1.5521|1.2081|1.5121|1.9261|2.1397|1.9677|1.8877|2.1197|1.9628|1.3588|1.8968|1.9308|1.9865|2.0599|2.0449|2.1749|2.1525|-0.1159|-0.3459|-0.8659|-1.0719|-1.0259|-1.3039|-1.0159|-0.6719|-1.6159|-1.4559
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||8.9997|9.5997|10.3997|20.3997|24.7394|15.9394|13.1394|20.5394|24.0327|15.7886|7.9886|6.7886|5.9886|9.1886|10.3886|12.9886|9.7886|17.5886|21.9886|19.3886|25.3886|29.1429|30.5476|32.0922|23.8922|14.6922|4.0922|1.6922|16.8922|22.1246|17.6569|18.5569|17.7867|17.7867|15.3866|12.1867|9.5867|5.9867|15.1867|15.6867|20.3074|17.1391|13.9391|17.5391|14.7391|15.0391|17.6391|13.5391|12.5391|15.0391|15.2391|18.1391|16.4391|14.9391|20.2391|21.0101|17.9556|17.7729|22.8576|15.0575|16.6576|13.5575|14.9575|21.5157|15.5157|16.9157|15.0157|8.1157|11.5157|5.6157|6.8157|9.5157|13.7157|15.8157|17.923|14.4923|12.0797|9.7797|10.1797|11.9797|15.4552|12.5501|10.3501|14.8501|12.4501|11.3501|10.7501|11.9977|8.7977|11.8977|7.7977|11.7977|12.9977|13.4919|16.4021|17.1468|16.8131|17.0257|-0.3445|-4.9445|-9.3445|-8.1445|-14.5445|-15.3217|-17.6119|-15.6119|-15.3466|-14.8415|-15.1415|-17.6905|-20.0167|-4.9167|-6.9167|-5.6167|-6.1167|-5.2167|-6.7167|-11.1167|-15.6167|-13.0167|-17.6964|-11.1888|-11.5888|-8.7888|-5.8888|-2.7888|-4.5888|-5.5888|-6.1888|-8.3888|-8.8888|-12.0888|-13.7888|-18.9888|-18.4888|3.2888|6.8888|8.1888|13.9888|15.402|14.302|14.102|15.902|17.3856|19.3062|16.5513|22.657|18.1745|-0.3692|-0.1692|-1.6692|-4.8692|-7.9692|-11.0692|-12.5692|-16.9692|-17.2692|-19.5692|-23.1692|-26.0967|-11.3967|-13.5967|-12.5967|-20.0967|-15.0967|-14.4967|-21.8967|-16.5967|-21.4967|-23.4963|-19.6792|-22.3083|-21.3083|-25.8981|-26.4535|-22.965|-20.7111|-21.5111|-13.3111|-13.6111|-10.2111|-13.8111|-13.4111|-15.5111|-10.8111|-12.0111|-12.3111|-18.7111|-24.2708|9.8789|13.279|13.6789|12.0789|12.6789|16.279|19.6789|19.9988|20.8487|21.5708|18.5021|9.0021|6.1021|3.8021|4.3021|12.3021|16.1801|10.0593|11.3593|10.2593|9.1593|10.0593|11.3593|12.7593|11.8593|14.0593|12.1288|11.9288|14.2653|13.517|14.7856|13.2843|12.9843|12.4843|14.0843|18.0487|8.2487|10.6487|10.0487|9.4487|12.1487|12.5487|9.2487|9.3487|8.1487|9.7487|12.7487|15.8819|13.5758|13.5758|15.0176|16.0806|18.2965|12.0965|13.7965|14.4965|10.8965|15.7965|15.6073|16.8025|-2.204|-2.404
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||9.3472|9.6842|6.6342|8.4842|10.7491|8.1301|7.7801|9.7801|11.139|10.6666|7.0166|9.0074|8.945|6.595|6.645|7.5061|3.5686|4.9297|7.695|7.995|9.895|10.5636|7.8636|8.2136|5.3136|2.9636|0.0036|1.1036|6.1136|6.7152|7.3557|7.7091|6.2879|6.1866|5.4984|5.5733|5.1533|6.6733|4.8178|4.1245|5.0951|5.5118|5.3698|6.0698|7.5109|3.6533|2.3933|1.3333|2.6733|4.3933|4.0415|4.7116|4.6385|4.3775|4.6175|4.6073|3.8694|3.1494|4.2294|3.9494|3.4494|2.0294|1.7894|2.0694|2.1094|2.4694|1.7894|1.8401|2.7694|2.3294|4.3694|4.6527|-0.2167|-1.2167|-2.0567|-3.1967|-3.2367|-2.8367|-3.1367|-3.1567|-2.2767|-0.5967|-1.1967|-1.9867|-3.9267|-3.8967|-4.6667|-5.3267|1.0521|3.8121|3.6321|3.9202|3.4358|3.8905|4.3338|5.2909|4.161|4.3202|4.156|4.9467|2.3469|2.9696|2.505|1.3485|2.2876|2.0108|3.1476|3.3183|3.5189|3.1641|3.2049|3.2743|3.2066|3.7008|3.4371|4.282|3.554|2.6643|2.3282|3.5323|2.4026|3.024|3.0069|2.8562|2.6585|2.8186|2.7715|3.5857|3.1159|3.7969|3.9641|3.1409|3.6696|2.474|2.5493|2.6434|3.0859|2.8033|2.3797|1.9466|2.841|2.0031|2.4738|2.8474|3.3509|2.5171|2.6745|1.9156|2.9706|3.3783|2.9475|3.2596|3.5385|3.1743|3.967|2.1993|1.2275|1.3386|1.6533|0.7278|1.4589|1.5422|1.1813|0.9962|2.3474|2.4399|1.6625|1.9124|0.8111|0.2465|0.3206|0.228|0.8967|1.4954|2.2155|3.2653|3.955|3.7523|2.8266|2.7485|3.0695|3.0435|3.7494|3.0206|3.4718|3.621|-0.2901|-0.9495|-2.7456|-2.251|-1.8345|-1.5916|-1.7564|-1.8953|-1.1491|-0.3856|-1.0149|-1.151|-1.6443|-2.6991|-3.1114|-3.1879|-3.7473|-3.4717|-2.2383|-2.1277|-2.7061|-2.3403|-2.621|-2.5955|-2.1872|-2.0171|-2.5615|-2.8167|-2.1617|-2.3658|-2.6721|-1.9831|-2.536|-3.1059|-3.225|-3.9869|-3.9979|0.6418|0.2761|1.1036|1.9486|1.7166|1.8492|2.3214|2.951|4.3924|3.4112|3.3367|4.1817|3.8089|4.8405|3.6237|3.9799|3.9302|3.1432|2.5219|2.4225|2.7373|3.4497|2.8367|3.897|5.1051|5.0893|4.8175|5.5408
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||-226.3544|-248.3544|-340.9543|-315.0159|-380.9802|-339.7801|-291.7801|-251.7801|-329.7801|-231.3801|-277.7801|-166.9802|-169.9802|-207.1802|-208.1802|-149.5802|-194.5802|-69.9802|-1.3801|-36.5802|-139.9802|-89.1802|-142.5802|-258.1802|-259.7801|-325.7801|-395.5802|-466.5802|-406.7446|42.169|14.169|100.169|247.769|293.5691|477.9656|264.2619|304.4576|270.9418|273.796|251.5961|216.1961|215.796|220.1961|269.396|316.2263|201.4263|113.4263|60.0263|95.6263|229.4263|240.6263|298.007|264.121|251.7209|312.2233|336.9593|281.2541|227.4541|298.2541|318.6378|-10.9073|-223.7073|-319.7175|-279.9176|-282.0268|-240.2267|-267.3408|-304.4009|-337.3787|-294.9971|-260.7971|-307.7971|-276.1971|-251.3971|-245.9971|-337.7971|-466.7412|154.0319|176.4319|242.4319|322.832|322.5133|284.0592|323.0435|327.3594|327.3438|392.6599|492.511|298.6566|281.4064|250.6064|318.6064|250.2065|287.0064|307.2404|344.056|385.8957|327.284|373.3044|414.8049|-32.8316|-260.0316|-328.8316|-351.4129|-326.0358|-310.0358|-342.2358|-412.2454|-399.4948|-461.7331|-453.9034|-534.8427|-835.7752|-173.2383|-148.4383|-57.2383|-185.8383|-163.6384|-269.2383|-145.4383|-191.0384|-151.4383|-153.4383|-149.2383|-202.8383|-276.4383|-295.2383|-297.8383|-279.2383|-287.0384|-283.6384|-312.0384|-272.0384|-316.6384|-346.2383|-401.0384|-328.6384|-405.0384|-264.4383|-405.8383|-113.6384|-355.2383|-408.0384|-370.6384|-420.2383|-457.5537|-460.0433|-388.2432|-349.0433|-275.4433|-265.6432|-238.4433|-158.0433|-468.8433|-327.2432|-445.0433|-476.2432|-440.6432|-458.2432|-520.6592|44.0238|212.0238|245.0238|326.4239|342.2239|570.6238|-73.2453|-76.0453|-199.0453|-311.4453|-351.4453|-418.0453|-407.8454|-580.8454|-683.2298|-573.8297|-500.6298|-551.8297|-534.0297|-726.7108|-636.3008|-629.4021|-584.4021|-556.4021|-477.8022|-426.4021|-430.8022|-695.8022|-817.4495|-592.4495|-581.4495|-542.6495|-740.0494|-678.0494|-652.2662|-902.7401|-724.0712|-557.5712|-610.5712|-815.4958|145.7307|21.7307|148.2307|342.2307|305.7307|470.7307|336.2307|392.7307|374.2307|122.7307|147.2307|396.7307|463.173|435.2785|413.7785|469.2785|597.4205|396.4673|449.6303|408.3392|533.0991|-63.9045|-142.9045|-181.4045|-256.9045|-327.0045|-342.6045|-398.2046|-359.2046|-416.4045|-560.2046|199.1321|327.6321|393.1321|304.1321|275.332|268.1321|175.6321|199.1321|221.1321|100.1321|202.1321|497.1321|615.5498|310.0498|145.0498|344.5498|214.5498|182.0498|330.5498|423.7497
05314|304|/equities/aegon|STOXX600/EAFAVALUE||0.7541|0.8301|0.9684|0.873|0.835|0.671|0.917|1.1714|-0.029|-0.145|-0.491|-0.297|-0.365|-0.511|-0.445|-0.301|-0.665|-0.475|-0.173|-0.197|-0.385|-0.319|-0.533|-0.729|-0.799|-1.119|-1.383|-1.3652|0.4177|0.3837|0.2017|0.1237|0.3937|0.1557|0.6937|0.8386|0.7666|-0.0031|-0.0231|-0.3831|-0.4351|-0.5751|-0.6311|-0.1451|-0.1351|-0.1451|-0.2871|-0.1351|-0.1031|-0.3771|-0.3591|-0.3391|-0.5331|-0.5331|-0.4591|-0.6371|-0.8051|-0.8289|-0.7249|-0.7229|-0.4069|-0.6989|-1.0432|0.2649|0.1509|0.3209|0.1869|0.1649|0.3149|0.0749|0.3429|0.3409|0.6349|0.7551|0.7569|0.6429|0.6854|0.3874|0.4354|0.5974|0.6325|0.5125|0.3145|0.3525|0.2205|0.3825|0.3565|0.3525|0.3865|0.5205|0.5608|0.5505|0.5557|0.5798|0.5598|0.6357|0.7054|0.704|0.6115|0.6205|0.3535|0.4015|0.1775|0.1005|0.2025|0.2635|0.2395|0.3675|0.4285|0.2345|0.3875|0.4045|0.3655|0.6735|0.7277|0.7544|-0.0531|-0.1051|-0.1151|-0.1751|-0.2951|-0.3811|-0.2751|-0.4551|-0.4661|-0.4821|-0.7701|-0.7881|-0.7251|-0.8036|-0.7176|-0.8176|-0.9296|-1.1181|-1.2899|0.1927|0.4337|0.3547|0.7027|0.8351|0.7091|0.7667|0.7218|0.8719|-0.1205|-0.2745|-0.1285|-0.4515|-0.3225|-0.2945|-0.3085|-0.3115|-0.3635|-0.3185|-0.3815|-0.8575|-0.9215|-0.8556|-0.9596|-0.7066|-0.4116|-0.4816|-0.5696|-0.5656|-0.3366|-0.1766|-0.7276|-0.7776|-0.9986|-1.0845|-0.9495|-1.0368|-1.0795|0.0077|0.2657|0.5337|0.7447|0.4487|0.5977|0.4307|0.6337|0.9987|1.1247|1.1056|1.206|-0.2255|-0.6165|-0.9545|-1.2773|0.2786|0.4946|0.7086|0.9486|0.8436|0.7926|0.923|0.9527|0.5367|0.5317|0.2817|0.1647|0.1397|0.0617|0.3607|0.4537|0.4747|0.5287|0.6395|0.6367|0.7538|0.6597|0.5747|0.5797|0.5757|0.6127|0.7191|0.6198|0.7448|0.2608|0.0998|0.0708|0.0078|0.0598|0.0198|0.0868|0.0748|0.2898|0.3658|0.3858|0.3978|0.5398|0.4618|0.3718|0.2778|0.3898|0.4908|0.5878|0.5138|0.5418|0.7008|0.7035|0.6753|0.8068|0.7723|0.7883|0.5633|0.6573|0.8236|0.885|0.7022|0.7923
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||-10.4202|-13.6202|-21.8202|-17.5202|-22.2202|-24.7202|-28.6152|-24.2152|-29.1152|-32.0336|-37.454|-30.46|-37.3649|-24.0649|-29.2649|-31.6649|-42.9888|-37.5708|-35.5287|-38.654|-41.854|-36.2383|-38.6384|-38.4383|-52.6907|15.3397|9.9397|7.5397|27.7397|22.0397|28.7397|22.1397|22.3397|29.4397|34.3397|48.2441|-2.3748|-6.3748|-14.2748|-23.5748|-24.2748|-25.8748|-27.6456|-21.0456|-25.4456|-29.0456|-32.8784|-35.0289|-28.7289|-38.1821|-44.6801|7.1894|7.5894|10.5894|11.1894|8.5894|10.0894|2.8894|12.1894|16.4894|13.9894|8.3894|11.7894|20.4894|22.9894|32.1894|27.9326|28.3488|27.0488|21.5488|23.4488|28.5488|28.4598|29.9109|34.1121|27.97|19.57|15.37|20.57|21.07|23.07|29.47|27.5555|26.4117|28.7519|30.591|31.487|28.087|42.1022|29.4858|-8.2966|-3.6966|-4.4966|-3.5966|-6.5966|-6.2966|-5.4966|-16.1966|-14.5966|-16.4966|-24.3966|-22.2966|-36.9966|-28.0353|-16.2354|-17.1353|-22.7354|-28.4059|-28.7844|-28.8937|-25.4059|-28.7059|-33.9918|-29.1918|-32.9409|-33.0343|-35.6604|-30.8282|-35.7536|-34.3428|0.0856|7.7855|8.0856|16.0856|13.9856|23.7855|28.9856|34.5856|32.8856|23.6856|32.2855|23.8856|27.0856|13.7855|8.3856|18.4856|26.1856|21.6856|32.4856|33.6856|40.7855|30.1149|31.8149|36.5499|35.8388|31.3909|31.0909|30.5909|34.3909|39.7909|41.4344|35.8493|48.2437|-17.5637|-23.3637|-24.1637|-26.5637|-33.3637|-32.0637|-31.1637|-25.6637|-18.9637|-30.6637|-32.7206|-27.8206|-24.4206|-30.0206|-21.6206|-20.7206|-23.8206|-23.8206|-31.2206|-42.0206|-41.2951|-46.2056|-37.5217|-33.1217|-30.6217|-38.3217|-48.9797|-50.0163|-40.0185|-35.2185|-34.1185|-24.2185|-30.8185|-23.2185|-38.9185|-56.0206|-47.384|-45.1822|-45.7469|-51.3688|-50.0987|-49.1763|-55.7403|-47.8515|-36.0515|-37.4515|-48.8683|-46.9793|-46.5793|-48.3793|-43.0781|-41.6781|-48.2646|-51.6232|30.3337|22.3337|9.5337|9.3337|15.7337|23.3337|34.1337|33.5337|34.9337|22.5337|29.7337|35.7337|36.5533|35.3533|31.3533|35.9533|39.6716|31.8716|28.0716|30.0716|32.0716|34.2716|31.8716|25.0716|24.4716|26.8716|41.8716|47.4796|44.9662|-1.8424|-13.4424|-22.4424|-19.2424|-34.2424|-35.8424|-40.6424|-42.0682|-28.0682|-37.0682|-25.8682|-21.4682|-11.6682|-14.4682|-16.2682
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||0.909|0.759|1.059|1.109|1.959|1.309|2.959|5.259|6.1962|6.3374|4.8054|5.5283|5.9175|4.9424|4.8924|5.6924|5.4924|4.8924|5.1424|5.7924|6.1242|5.7242|5.1242|4.3742|2.6242|1.7242|0.6242|1.2742|4.6742|5.9436|5.6429|5.8921|5.4745|4.4539|4.0199|5.0393|5.1093|4.2387|4.3587|2.4187|2.7587|1.9987|1.5187|3.2987|3.0787|3.2587|4.1587|4.0987|3.5387|3.6587|3.7987|4.8387|5.793|4.8778|5.7331|4.759|-0.232|-0.372|-0.192|-1.972|-2.892|-4.472|-6.5486|-5.2286|-5.2836|-4.2436|-4.8236|-5.681|-4.861|-6.161|0.7571|2.6571|5.2571|5.5556|5.8851|3.7484|4.1284|4.1472|4.1711|4.3911|5.8006|-0.4406|-1.2906|-2.2806|-2.1506|-1.1806|-2.0806|-3.2606|-2.0606|-1.5906|-2.3706|-1.6406|-1.7506|-1.8806|-1.8806|-1.5706|-0.6706|-1.5806|-0.7606|-2.7106|-3.6606|-3.8606|-5.0606|-3.1106|-2.4706|-2.6906|-2.1606|-1.9206|-1.0106|-3.2206|-4.1006|-4.5806|-4.9407|-4.0007|-3.6307|-3.2407|-3.9707|-4.6607|-5.2407|-4.7852|-5.4314|-5.8187|-6.0353|-5.9881|-5.3031|-4.4331|-5.1131|-5.2531|-5.3028|-5.5202|-5.1003|-5.9102|-5.9302|-6.9902|-9.6492|4.1957|4.0457|3.0157|4.9257|4.7057|6.2457|6.5542|-0.5446|-0.5146|-2.4746|-3.1146|-2.5746|-3.6146|-2.3046|-3.6046|-6.6546|-6.7246|-6.9446|-7.7546|-10.01|-5.15|-6.58|-7.23|-7.82|-7.4745|-7.1645|-6.2445|-6.5717|-8.3447|-6.9415|-4.9915|-6.7615|-6.7715|-8.4215|-8.7615|-7.2477|-7.8786|-8.5597|-8.3497|-9.2635|-7.4735|-4.0135|-6.8935|-6.6635|-6.6335|-4.7535|-2.0935|-3.9735|-4.6835|-4.3835|-4.7535|-5.0135|-8.4535|-10.1744|2.6975|1.3975|3.4475|1.2875|1.2375|1.7575|7.6475|9.995|6.3642|5.8142|4.8142|6.4542|7.2142|7.1842|8.0408|-3.0719|-2.6919|-3.2819|-3.2819|-4.4119|-4.0219|-3.7619|-5.4319|-6.6521|-6.5168|-5.9414|-6.0116|-6.8762|-6.2062|-4.7762|-6.2562|-5.7462|-7.9235|0.3069|0.5669|2.0269|1.3869|1.8569|3.2069|6.5869|6.3677|7.3563|6.7891|5.7091|5.5891|6.4491|6.5091|7.8223|6.1732|7.3832|7.1786|8.6773|6.8998|7.0654|6.6236|6.6436|3.4836|5.0536|6.8336|8.0773|6.8081|8.7369
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||2.2344|0.8044|0.5244|0.2744|0.8144|1.2344|0.7444|1.5444|0.9444|1.0444|0.6844|1.2344|1.7944|1.5844|2.2544|1.8744|2.2844|2.3444|2.7244|3.6744|4.1344|3.8034|3.6034|4.1455|4.1839|3.0339|1.3839|2.9539|3.2815|2.8615|2.4215|2.8015|2.6615|2.3215|2.8715|3.8415|3.3245|2.7044|3.9754|2.5157|2.0657|1.4457|1.3557|2.4057|2.5657|2.8613|3.4398|2.8876|3.7373|2.2217|2.2817|2.2917|2.7317|2.2218|2.7218|2.0618|2.5018|2.6718|3.3692|2.9763|2.9746|2.7246|2.7846|2.9974|3.1193|2.4993|1.8093|1.2693|1.8893|1.7593|1.7593|2.2193|2.6993|2.9793|3.4709|-0.6172|-0.7172|-1.3372|-2.0872|-1.1272|-0.9972|-1.3922|-1.1622|-0.7172|-1.2372|-1.0622|-1.4022|-2.5272|-2.6296|-2.8096|-3.4746|-2.4546|-1.9396|-2.9246|-3.1615|-3.5459|-2.4559|-3.2459|-3.0338|-3.6987|-4.1102|-2.5352|-2.7702|-3.6402|-3.9266|-3.4416|-3.4251|0.6758|0.5808|0.3858|1.8558|1.5258|2.0008|2.2108|2.1958|3.2758|2.9908|2.1558|2.6758|2.7258|1.7058|1.5508|0.6258|0.8208|1.8908|2.2058|2.4908|2.7808|2.6858|2.8958|2.0558|3.4808|3.7617|3.1649|3.4274|3.5805|3.529|3.424|4.7439|-1.2744|-1.5394|-2.0194|-0.9794|-0.9694|-1.5044|-2.0394|-1.0944|-1.7294|-0.3294|-0.7244|-0.7494|-1.2844|-1.5394|-0.6944|-0.7844|-1.4644|-1.4094|-3.2894|-2.7444|-2.0944|-1.2344|-0.9794|-1.3794|-1.3594|-0.5794|-1.7744|-2.4594|-1.9944|-2.4244|-2.9394|-2.4894|-3.7244|-3.9644|-4.6146|-4.6776|-4.8143|-4.7098|-6.4056|1.1308|1.6808|2.3608|2.3208|2.6858|4.8358|-1.3984|-1.7834|-2.1384|-2.9484|-2.9384|-3.4534|-3.471|1.5242|0.8692|1.0792|1.4292|2.6792|3.0668|3.0555|2.8355|2.9305|3.2605|2.5505|3.2455|3.1336|3.3763|2.1913|1.7213|1.6513|1.5413|2.6963|2.3944|2.6144|2.0794|1.6544|2.0644|2.4894|3.3182|2.9463|2.2637|2.4811|2.6478|2.4739|2.2089|2.6368|-0.3068|-0.4718|-0.2818|-0.8868|-1.1468|-0.8868|-1.5218|-1.9268|-2.5918|-2.2868|-2.3918|-1.1568|-1.1968|-1.4218|-1.4818|-2.0218|-2.4918|-3.2598|-3.7661|0.7721|0.6121|0.8521|0.9021|2.1221|0.9121|0.3721|0.7221
05319|50563|/equities/allied-irish-b|STOXX600||1.0219|1.3107|1.1619|1.2321|1.3093|1.1529|0.9479|1.1879|1.4143|-0.1492|-0.5492|-0.3292|-0.5492|-0.2742|-0.2392|-0.2292|-0.4392|-0.1942|-0.0442|-0.2092|-0.5642|-0.5892|-0.8842|-1.1392|-1.4242|-1.6442|-1.7592|-1.8182|0.2113|0.9213|0.9563|1.2313|1.2134|1.011|1.0714|1.1054|0.8704|1.0829|0.8416|0.9675|0.7375|0.7475|0.6175|0.8475|0.7025|0.6075|0.8075|0.8875|0.7975|0.5975|0.3075|0.3815|0.6075|0.3495|0.7575|1.0225|0.8382|0.7332|0.9283|0.7705|0.6605|0.5055|0.4845|0.8055|1.042|0.8173|0.6803|0.6183|0.6283|0.4683|0.8073|0.9023|0.9087|0.9144|0.8054|0.8208|0.7568|0.9337|0.7335|1.0312|0.9441|0.7513|0.9043|0.8179|0.76|0.814|0.472|0.392|0.404|0.4|0.264|0.198|0.624|0.292|0.236|0.114|0.342|0.708|0.6491|0.6131|0.5791|0.5951|0.5371|0.6131|0.7031|0.5051|0.6811|0.5791|0.4751|0.3751|0.6691|0.7109|0.6089|0.6929|0.7472|0.8436|0.7146|0.6801|0.5881|0.5741|0.5341|0.6821|0.5301|0.6241|0.5341|0.6621|0.6101|0.5561|0.6221|0.6201|0.5621|0.4381|0.4661|0.3121|0.2661|0.5481|0.7361|0.6825|0.7345|0.764|0.8031|0.8451|0.707|0.701|0.835|0.6689|0.9432|0.7965|0.7682|0.6265|0.5047|0.6087|0.4907|0.6987|0.695|0.7092|0.7026|0.7555|-0.1414|-0.1374|-0.0994|-0.0774|-0.3194|-0.4934|-0.4214|-0.3254|-0.4054|-0.4134|-0.4774|-0.5414|-0.4374|-0.4674|-0.2014|-0.2714|-0.2274|-0.1854|-0.1474|-0.3334|-0.4114|-0.5314|-0.5454|-0.5454|-0.6834|-0.6965|-0.6285|-0.7235|-0.6645|-0.6645|-0.9105|0.3835|0.5595|0.7241|0.5084|0.3664|0.3944|0.6494|-0.1562|-0.3282|-0.2982|-0.3112|-0.3122|-0.4702|-0.6737|0.1712|0.2492|0.3822|0.3642|0.3642|0.4692|0.4232|0.3652|0.3232|0.3132|0.3502|0.5312|0.6094|0.5972|0.6865|-0.1843|-0.3953|-0.4603|-0.6445|-0.5595|-0.5806|0.0429|0.0789|0.3579|0.4729|0.6618|0.5468|0.5729|0.6109|0.5529|0.6092|0.6303|0.5199|0.6259|0.6819|0.6402|0.801|0.5449|0.6617|0.6922|0.5326|0.5476|0.4336|0.5106|0.5896|0.6356|0.6446|0.8368
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||-3.2618|-1.8418|-2.1018|-1.0618|-1.2418|-2.0818|-3.4418|-1.5218|-5.9618|-6.4618|-8.4418|-4.0018|-3.1218|-2.0218|-2.6618|-2.4418|-4.8218|-4.3618|-4.1818|-2.4818|-2.7618|-2.8618|-4.2218|-5.1818|-6.1018|-11.1618|-13.7876|-9.0201|1.845|5.225|7.065|6.585|4.705|3.245|4.485|1.625|0.245|5.765|4.365|1.165|1.125|1.825|1.025|4.205|4.425|0.485|1.065|0.865|4.005|4.285|4.645|8.585|9.0289|9.1222|11.7913|-2.9251|-2.9451|-3.5851|-3.5251|-5.0451|-7.4251|-8.5468|-9.1542|-8.4669|-8.0669|-6.9069|-7.4469|-8.9244|-9.2237|-10.5719|-9.4399|-7.7372|-7.3972|-7.0372|-8.7972|-8.9572|-11.1559|-7.6359|-8.3559|-6.8359|-4.7359|-7.3359|-8.4159|0.176|1.336|1.9761|2.6561|1.9361|3.9361|5.0761|2.4361|4.0761|4.2961|8.316|9.2456|10.4685|-0.2104|-1.3504|-3.0904|-3.6504|-6.5504|-8.3504|-9.4704|-11.356|0.022|1.782|2.082|2.122|4.082|6.722|8.682|7.262|7.622|8.942|10.862|12.5697|7.7697|7.2897|6.1697|8.7297|4.4297|5.9297|4.9497|7.0497|6.2697|10.8097|10.4774|11.5407|11.5607|12.6807|12.0108|12.7865|12.3175|6.7375|6.9575|10.6975|10.4575|8.8975|10.1975|9.2575|13.5805|10.8963|11.8363|11.7293|9.2693|6.5293|7.3693|7.7293|9.1093|12.2293|14.0293|14.6025|15.6189|-6.8583|-7.4983|-9.7783|-9.6383|-11.0583|-11.9983|-15.9659|-15.9372|-12.0172|-13.6902|-14.848|-12.4711|-9.2711|-11.8911|-13.4711|-13.5111|-14.6711|-15.9423|-18.5081|-17.8245|-21.2962|-17.2201|-11.9801|-10.1801|-12.7201|-12.5401|-12.1401|-9.5401|-10.6401|-15.5801|-14.5401|-14.0201|-15.9801|-12.4001|-16.9601|-21.4601|-16.2235|-11.9713|-9.4113|-14.6113|-13.5765|-10.6965|-6.9765|-6.5365|-7.3965|-9.9164|-9.6965|-8.1565|-7.9765|-8.1565|-0.3965|-1.5465|-2.7465|-4.4765|-7.4565|-9.2364|-11.4765|-14.3016|1.5727|2.9927|4.5527|6.0527|7.6527|6.7027|11.4027|7.9027|8.1527|6.7527|10.7527|9.3027|7.0527|10.3027|9.3527|10.8058|12.5315|12.5405|13.4895|12.6598|13.4598|10.8438|13.1238|13.8876|11.944|12.1522|13.0091|14.0301|13.1637|7.6437|6.6837|7.3637|6.3437|7.4037|4.9637|7.1837|10.8837|12.1631|10.559|11.699
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||-5.8998|-7.6997|-26.9998|-23.7998|-15.0997|-20.5997|-23.7998|-9.3998|-31.5997|-34.1997|-36.1997|-30.9998|-30.0997|-35.1997|-46.2998|-53.5997|-54.9186|-52.3186|-41.4186|-48.0186|-50.4186|-38.0186|-54.0186|-50.9186|-53.5186|-64.5186|-71.8186|-81.9373|10.1544|20.9544|23.0544|24.8544|31.9544|36.7544|32.7544|29.5544|63.1544|59.6544|45.8544|32.4544|39.4544|32.1544|32.9544|45.2544|62.1544|31.7544|42.8544|30.4544|43.0544|36.7544|49.2544|42.5544|53.0544|54.0544|55.0544|39.1544|30.6544|0.6544|27.3544|15.9544|23.1544|12.2544|8.1544|38.4544|29.4544|30.3544|31.8544|31.5544|32.8544|32.0544|48.2544|52.6544|57.5544|57.3938|69.7875|60.8862|92.4402|46.7719|45.1719|47.2719|47.0719|64.4719|62.2188|45.9348|35.7348|24.2348|20.7348|11.3349|30.9348|17.5348|13.2348|23.5348|25.0348|45.5348|50.8665|46.6826|35.7826|42.0826|36.7826|32.0826|18.0826|15.6826|9.9826|1.1826|25.4826|22.6826|26.3826|16.5826|23.9826|35.4826|38.4826|20.2826|18.2826|34.3826|31.8826|39.6826|34.3826|22.0826|23.5826|43.5826|29.9826|39.9826|45.8826|56.5196|57.668|61.468|59.1089|61.9733|53.4733|52.7259|63.4399|56.9166|72.2827|42.8827|37.3827|48.6827|62.5197|48.6027|60.9027|49.0196|69.6385|46.1039|52.621|50.2344|-8.1369|-17.9369|-17.2369|-19.5369|-10.9369|-12.7369|-16.2369|-22.6369|-17.5369|-38.9369|-43.9369|-41.2369|-44.5369|-46.4369|-40.6369|-54.9369|-44.9369|-27.1369|-32.6369|-28.0369|-11.5369|-17.9369|-35.2369|-17.0369|-20.1369|-59.1369|-52.2369|-72.7369|-72.7369|-69.6743|-75.7077|-55.2077|-69.3077|-81.6752|-75.4669|-84.7188|-75.5679|-34.0679|-43.668|-33.2679|-24.168|-49.5679|-31.9679|-40.4679|-61.8679|-49.9679|-58.5679|-66.2699|-78.1221|-64.9968|-72.502|-76.6297|25.8566|30.0565|26.0565|7.4565|21.4565|9.2566|20.3566|42.4565|58.085|48.1684|46.3684|19.1684|10.5684|0.4684|1.7684|17.4684|18.8684|26.5684|30.5684|29.0684|31.4684|46.1684|44.2315|50.1906|67.4229|39.2532|41.3535|40.1636|33.4636|23.5636|31.8636|36.5636|44.7818|40.2182|42.8182|46.1268|31.4268|47.3632|38.9591|30.6475|25.3475|29.5475|33.8475|33.1472|39.208|38.6922|42.4136|44.8152|33.0049|16.3049|33.1049|33.0443|36.2103|34.7004|36.2011
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||1.0618|2.7618|3.1418|2.4818|3.5268|2.7518|4.3768|6.2018|6.2147|7.0432|4.9482|5.7955|6.905|6.0153|6.3461|6.4207|5.0907|5.8057|6.3807|7.0632|5.6732|6.1282|7.3607|6.8857|7.8836|-1.0076|-1.5976|-2.0076|-0.5927|-0.5976|-0.0876|-3.2077|-4.1177|-2.4577|-1.1827|-2.5377|-2.1027|-4.8376|-5.2026|-6.5029|-5.9213|-6.3409|-7.0291|-6.3853|-5.0953|-6.6753|-6.6303|-10.2972|3.1541|3.6241|3.3141|3.5041|4.2191|2.6041|4.5741|4.3341|6.0391|4.3641|6.5741|6.3891|7.6491|4.8091|4.3641|4.0041|3.6341|5.3041|4.1041|6.2041|5.5641|5.2741|5.6841|6.2741|8.5041|7.3541|8.4235|-1.4743|-2.4043|-3.0143|-4.7343|-4.7743|-2.5843|-2.9343|-2.6143|-4.4143|-4.3243|-2.8043|-3.8743|-4.0143|-5.2643|-5.4543|-4.1643|-3.2743|-5.7443|-2.3443|-2.6743|-1.4043|-5.4443|-6.1743|-6.0343|-6.4743|-4.7843|-4.3743|-6.7143|-6.9743|-7.3197|-8.0883|2.4776|0.0676|2.2476|2.0476|2.8976|2.8076|4.7276|5.0876|5.1976|5.5676|2.9176|3.3776|2.2676|2.2476|2.2476|2.7576|4.8076|6.5676|5.3776|8.5876|8.0012|6.9092|6.958|7.9361|7.6312|7.273|6.9338|3.6538|4.4438|5.0238|6.3738|6.0338|6.6638|7.3138|9.4203|8.0975|6.7075|10.2266|-1.3942|-2.9142|-2.6642|-3.6042|-3.7942|-4.4342|-2.5842|-3.6342|-2.1142|-4.6442|-5.7142|-8.1442|-8.1742|-10.3408|-9.7079|-6.5979|-5.9579|-5.2579|-6.1479|-6.0479|-4.0579|-2.9879|-5.3979|-6.2179|-4.3779|-6.2579|-4.3779|-8.0379|-7.8079|-10.6479|-12.3716|-12.0507|-10.2407|-10.6507|-11.9407|-13.6203|-16.367|-14.7927|-15.028|-14.5351|-8.1451|-10.2451|-10.8151|-13.8751|-18.1297|-16.9197|-16.1274|-14.0477|-17.4057|-17.4175|-14.9587|-10.7287|-14.5887|-15.0987|-15.1788|-16.0487|-17.2197|-21.0414|-18.6737|-15.5147|-22.0336|-14.0267|-18.8375|-15.4994|-20.3649|-13.0927|-15.5574|1.3773|5.9873|5.1973|10.9873|9.2373|6.7373|5.5473|5.5973|7.8373|14.8773|16.8609|16.4205|-2.5334|-6.0134|-10.2234|-11.9134|-11.4434|-11.7134|-12.7534|-17.8134|-16.9543|-15.9948|-17.7358|-18.0415|-16.7015|-19.1415|-24.8406|-23.1462|-21.2764|-23.9949|-23.736|-25.4338|-24.3915|-26.9939|-25.9082|-28.9508|-29.8614|-26.6798|-22.5698|-21.5798
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5532|0.6313|0.646|0.7166|0.761|0.8381
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||3.0749|3.3949|1.4749|2.9549|3.5949|4.1549|7.1949|8.0949|7.7949|6.4949|5.0349|7.4949|6.1549|7.3349|5.8949|5.7749|3.8349|6.2549|10.5949|8.9749|7.9149|7.9749|3.4749|6.0549|5.5949|3.6349|1.0749|2.8349|7.2949|9.7949|5.1949|9.8949|8.9144|5.6544|8.4344|8.2516|9.8407|6.8407|6.5007|7.5407|6.6208|7.7405|7.6205|6.8205|9.636|6.056|6.716|7.136|7.636|7.2142|7.1742|8.9357|8.0835|7.0435|9.4235|-0.233|-1.953|-3.773|-4.413|-5.713|-7.493|-8.553|-11.9533|2.3641|3.0241|5.2441|4.6641|4.2641|5.9241|6.3241|9.7641|8.5726|7.2126|9.9674|-2.341|-5.041|-4.961|-7.181|-8.8206|-9.0006|-6.4806|-6.6206|-8.4206|-8.6206|-8.9206|1.8424|2.0824|4.8224|6.1624|7.6824|6.2024|6.0224|5.2224|6.4624|6.6794|7.4593|8.4137|8.3619|7.9721|9.9512|-1.433|-5.313|-8.653|-9.3889|-9.1465|-7.6484|-9.9815|0.7135|2.0535|1.6935|2.4335|0.3935|0.7935|2.9135|2.2335|5.0735|6.7735|5.2135|5.0335|8.9735|7.8928|9.7275|7.2297|8.8497|8.7496|9.1496|9.8262|7.9669|9.2154|9.3105|9.1305|9.4217|10.5477|6.8877|7.2077|9.5277|12.0133|7.5333|7.6533|8.7333|12.3733|10.3547|9.2908|11.6542|-2.4904|-8.0604|-7.3904|-6.1104|-4.7104|-4.8504|-4.8304|-6.9204|-3.3304|-5.1104|-4.9304|-6.7604|-7.7504|-6.8104|-8.7004|-12.8171|-10.7016|0.9383|0.4183|3.5783|4.7583|5.3583|3.7183|5.4583|4.7783|3.4583|2.2983|1.7383|2.0383|1.2783|2.4983|5.3383|9.1183|7.8783|7.5183|8.7783|9.1783|7.8983|5.6583|5.3183|7.2383|5.3783|4.7783|1.6583|1.6583|8.2783|10.1183|10.0183|9.9783|7.9183|11.0783|11.6183|11.2583|-2.784|-3.844|-6.764|-4.864|-5.544|-5.684|-2.224|-0.284|-0.484|-4.584|-7.024|-1.964|-4.164|-4.404|-5.544|-9.644|-11.1888|-11.4688|-11.6088|-12.5309|0.6246|1.3246|2.5846|3.8046|2.4046|4.9246|7.2046|11.2846|10.3846|14.1029|10.381|12.6211|12.1212|14.1852|11.5452|9.2252|11.0652|10.9252|11.3052|13.0252|11.9652|12.0852|16.7881|13.2767|13.2773|10.9373|9.9373|11.9573|8.3173|10.6173|11.9773|12.8773|15.3373|16.5781
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||-10.0871|-6.2871|-19.9871|-14.7371|-16.3871|-16.4371|-16.9371|-11.3871|-21.2371|-23.8218|-27.7512|-18.2512|-20.9512|-23.5012|-20.2512|-19.3512|-25.0512|-28.7319|-26.5021|-29.5746|-32.6023|-30.6748|-39.4557|-21.4557|-25.9557|-28.0557|-24.9557|-34.2557|7.4824|5.7324|4.2324|9.1824|15.2824|23.4324|28.7266|23.6766|24.8266|25.4266|28.6766|43.4573|-20.3776|-21.1112|-22.3652|-27.0919|-26.2021|-29.0273|-29.3665|-30.2123|0.1419|5.9919|4.5419|5.6419|2.1419|6.2419|6.2419|8.3919|9.4919|4.9419|4.2419|22.7919|30.7882|23.4848|18.8348|21.5348|19.1848|24.1348|23.2348|19.6468|22.2968|22.9969|27.2493|26.2936|25.7485|30.1011|21.9952|19.0952|12.9952|11.7452|13.9452|14.4952|15.9952|15.5952|19.4452|24.1452|23.8952|26.1952|28.9808|26.2374|15.9874|19.1374|23.6374|31.5328|15.0528|20.9328|23.0325|26.1922|22.8483|19.9083|20.6981|27.8757|-8.9424|-14.1824|-19.8624|-21.0593|-22.7059|-24.6399|-21.9865|-23.6117|-22.263|-26.75|-26.8111|5.7327|5.2927|7.8927|9.6127|15.3927|15.5927|15.4427|20.9427|25.2427|22.5427|24.8927|18.8427|23.8927|23.3927|25.5927|32.1752|24.2049|28.2049|25.5049|18.9649|24.4549|23.7549|16.1049|25.6549|24.7549|32.099|24.699|28.499|28.149|27.1703|20.4303|26.1703|31.9081|29.5404|24.4004|24.5204|24.1204|30.6004|31.9633|20.2433|15.5633|36.0233|-9.1368|-12.2768|-19.2768|-18.5368|-29.1168|-29.8568|-35.0764|-39.096|-32.0978|-35.9742|-37.818|-39.94|-37.1322|-44.3328|-32.2928|-34.7728|-40.9328|-41.3431|-46.8056|-44.444|-52.6056|-56.3142|-52.8542|-50.5742|-44.3142|-51.9142|-56.1775|-57.3161|-46.683|-49.283|-36.983|-48.833|-59.9611|-52.3596|-63.8972|-52.6972|-53.8972|-72.2141|-65.6407|-61.1632|-62.2132|-75.9091|-66.6823|-76.4841|-62.4841|-64.2841|-74.2415|-54.8915|-76.5915|-37.1415|-46.9415|-41.8915|-65.1415|-53.4415|-50.6915|-64.3415|-70.1378|-79.0923|-40.0923|-43.0923|-47.4923|-49.6923|-74.5423|-87.7553|-85.167|-69.2745|-74.7745|-76.9745|-72.3173|-84.3173|-93.7414|-78.7794|-80.9271|-94.913|-94.413|-96.655|-102.355|-127.2661|60.059|77.159|91.9545|96.8872|70.0872|55.6872|29.0872|30.8872|31.8872|13.6872|43.1872|57.6872|88.0872|100.3802|86.3496|34.7496|55.4496|42.3496|59.0496|70.8606
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||-3.1717|-3.1217|-4.1239|-3.6243|-4.1559|-4.154|-4.2545|-4.2745|-5.1445|-5.0017|-6.5084|-1.1534|-1.1634|-1.8934|-0.8934|-1.6734|-0.7134|-0.6934|-0.7134|-1.1134|-2.0584|-1.6634|-2.6434|-3.9134|-4.4084|-5.6941|-4.6026|-4.6731|-4.9679|-5.3058|-6.0011|-6.5921|-3.9897|-3.1597|-1.4897|-2.2797|-2.4897|-2.7297|-2.2397|-3.1797|-4.0197|-3.5797|-3.5797|-3.0797|-4.0797|-4.3497|-5.2141|-6.0173|-6.2526|-5.1123|-3.5323|-3.2323|-3.5823|-5.2623|-4.4454|-5.8371|-4.7067|-5.1892|-4.5459|-4.6259|-4.8159|-5.8959|-4.9987|0.4501|0.9801|2.1401|2.0901|4.2101|4.0601|5.6101|5.7063|5.5563|5.7433|6.2333|7.1579|4.2379|4.1979|4.0279|4.0979|4.5879|6.4879|4.5379|5.0779|6.7189|4.4389|5.3289|-0.406|-0.766|-2.526|-1.626|-2.946|-0.266|-1.706|-0.926|-0.736|-0.586|-4.096|-4.116|-3.846|-4.746|-4.026|-4.566|-6.506|-5.3794|-4.8794|-6.0683|-5.6564|-5.2929|-5.4529|-5.3829|-6.0338|-5.6509|-6.3926|0.312|0.782|1.862|1.502|2.172|0.712|4.012|3.722|5.512|5.392|3.872|3.422|4.642|6.432|7.912|5.302|5.9017|5.4591|6.3879|-0.1919|-1.7219|-2.3019|-2.9819|-2.0119|-5.0419|-4.7319|-5.5319|-4.2919|-6.3919|-6.4219|-5.1819|-5.0319|-4.3119|-5.2319|-5.1919|-4.1619|-3.5919|-4.2519|-4.5019|-3.0819|-6.9419|-7.4519|-5.9419|-7.4419|-5.6719|-5.2319|-7.1519|-8.5994|-7.381|-7.6927|-9.7888|-7.1388|-5.1188|-5.4688|-3.6388|-4.6888|-5.9888|-4.6988|-5.4588|-6.0488|-9.5488|-9.7176|-9.4157|-8.4296|-10.5096|-8.2756|-8.229|-5.469|-5.379|-3.089|-2.229|-1.809|-6.469|-5.889|-7.849|-7.489|-6.289|-8.149|-9.1161|-9.1812|-9.6212|-9.248|1.4993|4.5593|8.4293|6.7612|5.4012|3.1012|3.2212|3.5212|5.8712|7.1212|7.5462|5.7362|5.4762|3.3262|3.0862|2.5762|6.7662|4.2862|4.9362|5.9062|5.8235|7.1517|7.0191|6.0991|6.2948|5.9848|5.1848|2.6848|6.2148|6.9726|6.274|7.0317|7.5346|-0.1664|-2.3164|-5.2564|-2.9263|-3.6263|-2.9263|-3.3664|-5.6864|-6.3563|-6.5363|-7.8264|-6.7964|-9.4787|2.3907|4.3307|6.8807|7.5352|4.1563|5.0063|5.4263|5.2663|5.4663|4.6663
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||4.2279|5.7779|3.1279|3.4279|4.8279|4.2279|3.6279|6.0779|5.5779|5.9779|4.1279|10.1279|10.356|11.1039|9.0599|11.2965|7.6965|8.7965|10.6465|9.2465|9.3465|11.5965|12.0683|14.2481|-4.7274|-8.8274|-10.8774|-11.6774|5.1492|6.6992|7.0492|11.4074|6.8984|6.9484|8.9648|-2.5066|-1.6066|-2.5566|-3.8566|-7.6866|-7.1466|-7.8066|-8.8562|-9.6241|-10.2624|-8.0896|-8.9396|-9.9774|-11.1777|0.2189|5.9189|5.7689|7.1689|8.3189|9.7689|9.3155|9.9506|-2.7801|-0.7801|-1.7301|-4.4801|-5.4301|-5.0801|-4.1301|-4.7301|-2.9301|-3.8301|-2.5301|-2.3801|-1.2801|-3.1801|-5.4301|-5.1801|-6.1301|-6.1301|-8.1301|-11.4279|3.4615|4.1615|4.1615|4.9615|6.7615|5.4115|6.2115|6.1615|7.9615|9.8906|7.3092|6.1092|8.9092|6.0067|4.7567|4.4067|7.3067|7.3852|8.2558|8.1537|7.8308|-0.1142|-0.1342|-1.2542|-1.6942|-7.3342|-8.608|-7.5977|-7.3757|-5.3557|-5.0757|-5.2757|-3.8957|-4.0157|-7.0757|-7.8964|-8.6249|-9.621|-9.8506|-8.2506|-8.4984|-10.5838|-8.1942|-10.9186|-9.0413|-7.5913|-9.0413|-12.7153|0.7114|3.3114|3.8614|4.3614|6.4114|4.8114|5.0114|7.8114|9.3716|6.2216|8.5216|7.0823|7.4164|7.2349|6.4805|7.8317|6.5817|7.1817|6.6102|8.1447|6.7996|7.9163|7.9375|8.9167|9.4963|8.6403|9.8739|9.0239|10.3822|6.6122|4.6722|5.2322|3.4722|2.8722|3.4322|3.4122|5.0722|4.5722|5.8922|7.7522|9.9858|-1.0743|-1.7943|-5.3743|-6.6343|-7.4543|-8.8543|-6.9943|-5.6343|-3.6943|-3.1743|-4.1143|-5.9343|-5.8343|-8.5343|-6.5743|-8.1543|-8.7343|-7.7543|-5.8543|-6.3943|-4.9743|-6.6143|-11.2943|-9.2445|-5.4645|-3.2245|-3.6245|-4.2845|-3.7645|-4.5645|-4.3045|-4.8445|-5.1045|-5.2245|-5.8645|-7.3045|0.1433|1.8433|3.1033|3.9233|6.0233|5.0833|4.2633|4.4833|3.5433|6.0033|5.7033|6.5433|6.7698|6.1213|5.6413|7.2813|5.3613|4.5613|5.0413|4.9013|4.0613|5.6013|7.1183|5.9383|6.0592|6.1225|7.2161|6.5134|7.8571|7.0368|7.8442|7.4492|6.5446|7.0446|5.4046|3.3446|4.3646|5.4446|4.4646|5.5846|6.5095|6.5662|7.6657|6.2634|8.1834||7.3826|6.9163|6.908
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||-5.8035|-6.5635|-6.3235|-6.6835|-8.3239|-8.7818|-6.5618|-5.8618|-7.5818|-7.0818|-13.4059|3.6195|2.3995|1.7395|2.9595|2.7795|6.1595|5.9795|6.1995|6.7339|7.0066|7.7751|8.3023|7.482|6.362|6.822|3.502|4.942|6.762|7.182|6.851|7.771|10.4845|-0.6509|-1.5309|-3.3709|-4.5809|-5.6509|-5.6009|-7.7521|-7.109|-6.1295|-8.0586|-6.1423|-7.4937|-7.8407|-7.0786|-7.1162|-7.9755|1.1998|5.5998|6.7798|5.4398|6.2598|5.6798|2.6598|4.6198|2.6198|1.3598|1.2198|1.0998|1.5198|3.6398|2.2198|1.5398|2.6198|1.1998|0.1798|1.1198|1.5198|3.8598|3.6798|6.0798|8.1798|5.6995|1.7395|2.3395|1.1795|1.6795|1.5795|2.6795|1.3895|1.6095|2.8295|1.9995|4.6895|4.0295|6.1795|3.5295|3.4195|3.8495|5.7095|5.7117|5.8757|6.6314|5.7714|6.9514|7.5365|7.4272|-0.6065|-1.4265|-1.7265|-6.4365|-7.4339|-6.5458|-7.9408|-4.8758|-4.2558|-4.0558|-4.9658|-5.4258|-5.1358|-6.2758|-6.9615|-6.8647|-5.0947|-5.9147|-6.8647|-8.4138|-7.2138|-6.6438|-5.5838|-7.8738|-8.9206|0.8271|2.5071|3.9371|6.3771|6.7571|7.3271|6.3971|8.7371|8.9871|6.7403|5.5603|6.6903|7.2472|6.0872|4.4072|3.8972|4.3372|3.5372|4.4172|5.6872|6.8372|6.358|7.4367|6.8158|7.8392|8.6613|-0.2927|-1.2827|-1.4827|-2.6327|-4.6627|-8.3127|-7.7077|-8.6173|-8.4973|-9.03|-7.755|-7.57|-8.3308|-9.3453|-7.3562|-6.7462|-7.6162|-7.4562|-6.6562|-5.6962|-5.0962|-7.4462|-8.9162|-11.0485|-11.8642|1.6222|2.6222|0.9622|3.2322|1.8422|5.1522|5.2722|4.3622|4.1222|4.7022|3.7222|4.5822|1.3722|0.4422|8.0022|5.5722|5.6122|2.9822|5.7722|7.8922|10.0202|8.4841|-2.1283|-2.0583|-2.1383|-4.2583|-5.5383|-4.1083|-3.4383|-3.0483|-2.8483|-2.5283|-7.0683|-7.5112|-7.9899|-7.3092|-6.4492|-7.0092|-8.0727|-8.7488|-7.3188|-8.1825|-7.5678|-8.4931|-11.4657|1.2206|1.4506|2.0106|3.4406|6.2106|6.5306|8.3346|8.1018|8.1259|9.4882|9.7419|9.6104|-0.65|-1.01|-2.71|-4.65|-5.71|-6.43|-5.88|-7.05|-9.01|-12.9917|5.8045|5.0445|7.2245|4.4245|7.2245|9.1845|10.3045|9.7578|11.3783
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||119.5698|144.3811|79.1811|91.1811|110.3811|128.0234|118.5594|93.357|81.557|96.157|119.4898|-67.7774|-79.7774|-91.2774|-104.6774|-103.3916|-121.474|-106.1159|-92.5158|-102.3159|-94.1159|-104.3159|-112.7159|-33.1159|-72.9159|-84.5158|-98.3159|-110.3287|-83.3664|-66.5665|-84.3664|-126.7456|40.3775|62.3775|50.9775|75.1775|86.1775|67.5775|80.9775|106.575|88.361|86.1456|95.7173|80.7081|93.3646|96.9941|116.4778|73.6778|89.0198|105.2109|78.8676|91.2196|79.0819|73.5819|71.7819|75.0819|81.0819|96.7628|77.2628|73.7628|86.7628|107.8683|76.3683|89.0092|77.7158|93.1064|-10.7668|-4.8668|-41.6668|-52.5668|-58.8668|-72.7668|-75.7668|-79.4353|-72.7658|-62.0658|-71.3658|-85.1454|-78.8803|-73.9804|-65.2803|-61.2803|-88.5804|-84.2948|-84.0611|-65.7611|-77.7611|-69.8611|-93.2611|-90.9611|-114.3956|-112.4156|-105.2156|-117.4507|-134.1618|9.1694|9.2694|2.5693|37.3694|37.5693|39.5693|50.8694|24.8694|38.5693|59.2694|52.8694|45.8694|62.6694|75.5693|77.3549|85.1721|80.3664|59.8664|65.8664|58.7664|65.1664|123.8793|13.7671|27.9671|35.167|42.9671|44.567|44.2671|48.8671|53.8671|71.8902|55.8902|50.1902|34.3902|38.6902|32.9902|37.0902|26.3902|20.3902|23.8902|8.9902|11.1902|31.8902|31.4902|34.0902|28.5902|32.2902|41.1902|56.5902|43.7902|33.9902|41.1902|51.1902|55.0902|70.7902|50.8902|41.7902|31.1902|57.4902|70.4902|64.3902|47.8902|49.2902|54.1902|41.8902|65.8902|79.0902|67.3902|76.7902|80.478|76.2422|73.5688|70.5688|69.532|85.4467|71.9352|89.8502|79.7614|90.4015|80.0525|62.8526|68.0525|73.0525|65.7525|61.9526|41.6525|60.9526|66.4526|74.3084|-9.434|-25.834|-23.834|-44.1339|-56.4339|-43.434|-51.834|-46.1339|-56.6339|-72.9339|-66.9933|-79.9536|27.9959|60.4959|63.7787|47.2986|32.8986|25.0986|16.9986|24.4986|40.9986|46.4986|29.4986|20.1986|25.8986|25.8986|33.0986|33.4986|50.6986|49.5986|65.5986|63.4651|-12.2918|-14.6918|-18.2918|-23.9918|-13.3918|-22.2918|-19.3918|-18.8918|-15.0918|-14.0918|-25.8918|-59.8918|-50.7918|-61.1918|-60.3918|-73.6853|-53.3711|-50.4711|-62.3711|-71.2512|3.038|6.738|18.938|24.138|3.938|42.538|67.738|77.2644|101.9827|43.032|56.4321|33.232|37.032|43.8321|52.6321
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||0.3332|0.3892|0.3232|0.3712|0.4872|0.4552|0.5092|0.5032|0.6031|0.6613|0.4446|0.5066|0.5489|0.5736|0.5396|0.6489|0.7976|-0.0997|-0.0257|-0.1377|-0.2917|-0.1697|-0.2237|-0.3297|-0.2357|-0.2217|-0.5877|-0.6391|-0.4771|-0.6061|-0.5781|-0.7761|-0.3921|-0.6421|-0.5712|-0.4362|-0.3622|-0.5432|-0.4982|-0.6908|0.3006|0.3026|0.2936|0.5006|0.6316|0.7301|0.4401|0.3821|0.3691|0.3671|0.5981|0.6101|0.6467|0.7067|0.616|0.5317|0.6814|0.5941|0.5009|-0.0534|-0.2144|-0.2154|-0.2799|-0.2959|-0.1754|-0.0044|-0.2024|-0.2929|-0.3164|-0.3464|-0.2354|-0.1434|-0.1774|-0.0604|-0.1884|-0.2184|-0.2784|-0.4449|-0.3664|-0.4544|-0.3079|-0.5429|-0.4774|-0.3434|-0.5904|-0.5824|0.0218|0.0063|0.2138|0.3153|0.3763|0.5363|0.4963|0.7283|0.6647|0.765|0.658|0.713|0.754|0.747|0.479|0.807|0.337|0.4265|0.559|0.6078|0.6526|0.6256|0.5585|-0.1144|-0.0644|-0.1709|-0.1669|-0.1119|-0.1509|-0.1489|-0.1854|-0.3099|-0.4164|-0.5199|-0.4994|-0.4794|-0.4194|-0.5734|-0.7297|-0.6873|-0.7754|-0.849|-0.7592|-0.9455|-0.825|-0.9775|-0.9889|-1.1683|-0.8818|-0.5898|-0.3008|-0.4428|-0.3058|-0.2618|-0.0848|-0.1748|-0.1258|-0.0488|-0.3218|-0.6408|-0.6848|-0.4388|-0.4498|-0.4108|-0.2388|-0.3508|-0.2368|-0.7388|-0.8257|-0.9397|-0.9815|-0.9437|-0.8847|-0.9911|-1.0342|-0.9027|-0.8551|-1.0062|-0.9152|-0.6022|-0.7272|-0.9022|-0.8542|-1.1052|-0.9407|-1.416|-0.9028|-0.9442|-1.0626|-0.8981|-1.0068|-0.7046|-0.7906|-0.9768|-0.8743|-0.963|-0.907|-1.0354|-0.8054|-0.7314|-0.5374|-0.6494|-1.0724|-0.6074|-0.5414|-0.4974|-0.6074|-0.6894|-0.4734|-0.3954|-0.6414|-0.7534|-0.7714|-0.9005|-0.8483|-1.0362|-1.0901|-0.8045|-0.6565|-0.5145|-0.5945|-0.7445|-0.7705|-0.8511|-0.8343|-0.8563|-0.9523|0.0349|0.1869|0.3049|0.6989|0.7829|0.7189|0.3989|0.4649|0.3589|0.4889|0.4049|0.6269|0.7269|0.8858|0.8633|0.9833|0.8763|1.0585|1.0354|0.9891|0.7271|0.9851|0.914|0.924|0.618|0.842|1.1473|0.8969|1.0494|0.8494|0.8514|0.9394|0.7434|0.8654|1.0114|0.8594|1.1634|1.2392
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||100.3614|139.4516|-19.747|-20.647|-88.247|-97.047|-110.5105|-111.5105|5.1546|10.4547|6.7547|16.8547|110.2547|115.0546|100.0546|134.6547|-14.35|-4.15|-18.15|-43.95|-55.85|-36.05|-73.55|-79.25|-95.75|-131.75|-146.65|-153.9667|-139.1574|-124.0783|-121.4783|-168.087|-117.489|-60.889|-56.889|-85.089|-63.689|-21.689|-8.489|-36.889|-65.089|-64.689|-66.489|-104.889|-113.289|-119.289|-126.089|-148.9142|-147.7142|-155.7978|-153.1978|-193.592|-149.0153|-135.0153|-138.8153|-162.4153|-157.0153|-190.456|-113.256|-123.056|-118.456|-158.856|-237.6289|6.3998|58.7999|139.3998|138.6665|140.213|138.413|118.4811|156.4902|117.5002|146.2558|155.8286|140.0759|117.0759|142.0759|41.2759|102.8759|106.2621|95.4851|103.5851|82.6851|106.9851|115.5397|100.9396|127.4396|133.0441|94.7434|103.276|108.9241|63.0741|53.8741|82.7241|90.8212|109.2208|82.7929|99.8429|91.5421|109.2718|89.4744|70.1244|44.2244|12.4244|37.8744|51.9244|49.9244|37.9244|40.4244|84.9744|95.5244|75.3744|77.5375|87.9875|113.4056|114.7369|67.6369|95.9869|52.5369|68.5369|56.8869|81.0369|69.4869|77.9369|110.4632|73.406|54.106|54.156|41.156|61.256|73.506|72.0873|98.1053|81.0364|77.131|66.631|67.931|68.681|77.181|77.215|102.4084|94.501|83.9121|82.6343|47.9843|26.4843|32.0843|45.1343|64.0843|64.9343|45.0343|42.8343|44.7343|13.8343|26.0343|49.7343|15.7843|39.3843|24.5843|37.4343|53.0843|78.4843|64.5343|79.9843|90.8343|94.1309|94.4809|-1.0628|-25.0128|-68.9128|-79.7128|-114.1625|-84.0889|-111.5572|-101.3864|-86.4364|-87.1364|-94.3864|-83.1364|-95.4364|-84.0364|-56.9364|-82.6364|-70.9364|-47.9364|-42.4364|-43.7364|-94.7364|-102.9364|-97.9364|-97.8571|-116.5801|-121.0556|-128.2563|-119.5848|6.4605|5.7605|35.4605|29.5605|8.2605|21.0605|24.9605|34.2605|78.1605|81.595|88.2667|79.782|41.382|24.782|7.982|15.882|38.582|55.782|75.1522|58.1636|67.7429|56.8066|55.6067|67.0241|63.7656|72.2656|50.3656|51.6007|55.2896|52.8316|46.8316|58.5463|55.0078|45.0078|28.8078|19.4078|51.0078|41.6078|49.7078|52.5078|60.5587|66.4723|49.0723|28.4723|18.8723|12.0723|33.4723|48.5723|57.4025|44.4582|31.7582|42.2582|43.1063|36.8154|31.5643|41.377
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||108.0476|174.2476|135.2584|186.226|-47.7145|-77.3145|-100.9145|-91.3145|-100.8145|-120.6145|-142.5145|-132.6145|-104.0145|-53.6145|-78.1145|-55.0145|-87.1145|-72.9145|-69.9145|-83.6145|-94.9145|-69.1145|-110.7145|-128.6145|-148.6145|-173.3145|-160.2145|-173.4145|-168.4776|-133.3775|-138.3775|-151.435|-138.835|-107.335|-85.235|-114.435|-94.735|-116.735|-78.335|-92.135|-129.435|-132.535|-131.335|-129.735|-139.835|-159.035|-175.335|-188.9982|-202.4982|-228.6535|-222.9595|-276.6852|-170.4852|-183.6852|-183.8853|-224.4852|-207.1852|-306.1443|-175.1443|-168.3443|-154.6443|-203.1443|-291.6874|-208.2873|-276.8052|159.7363|173.3669|144.5669|143.7669|144.8077|172.0207|83.9207|93.6207|66.1207|77.6207|49.0207|71.9207|34.1207|120.6207|118.8207|105.3207|119.2207|70.8207|136.5207|151.0841|143.5136|153.1136|154.6136|134.7873|163.5637|90.6091|53.6091|48.5091|86.0091|99.249|120.9378|-9.0378|-21.1378|-26.3378|-29.9378|-50.6378|-60.9378|-98.4378|-111.5378|-85.0378|-97.4378|-103.5032|-113.1368|-131.1132|20.7728|45.7728|28.2728|32.2728|39.7728|55.1728|87.0728|59.5728|118.9728|74.4728|97.0728|74.8728|93.8728|100.6728|108.6728|151.2031|129.9757|98.1155|87.1155|75.0155|81.7156|108.0155|108.5155|129.8221|103.3221|100.722|82.222|94.0221|83.6221|114.922|118.919|154.4877|136.1475|120.325|154.3777|120.8738|73.1738|86.2738|109.8738|146.6738|147.4487|153.3763|162.0237|-7.5399|-94.6399|-78.6399|-99.4899|-161.5899|-127.9195|-141.5695|-133.0195|-110.1695|-77.2695|-91.0195|-53.7695|-30.0696|-21.9695|-15.7695|-19.7695|-52.6695|-109.7695|-129.0195|-182.8349|-129.2349|-165.011|-168.4917|-138.0917|-122.2917|-162.8917|-138.3917|-172.3574|-156.4249|-136.4907|-148.9907|-138.3907|-100.9907|-87.4907|-97.7907|-164.8907|-186.8997|-131.3997|-153.2385|-171.5372|-189.1025|-191.9028|-169.9198|10.2016|32.9016|74.7016|70.9016|30.0016|53.0016|49.2016|53.6016|127.9016|-18.4097|-20.2098|-56.8097|-66.8097|-81.0098|-122.7098|-181.3997|89.0651|80.5651|95.8167|103.4185|110.3595|100.3747|93.3747|106.8664|103.5126|131.6915|82.1915|89.771|85.671|94.4173|76.7173|99.4359|98.0404|92.2404|65.3405|67.9405|83.8405|81.1405|112.029|94.329|94.5378|101.3697|103.8539|51.6038|33.8039|15.4039|52.3039|80.9539|93.0043|73.4948|52.9448|76.3948|66.4303|61.2559|53.0621|65.719
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||2.2932|1.4732|1.4532|1.9532|2.8532|2.0332|3.5732|7.5532|6.1113|6.807|4.7543|5.1343|5.7126|6.8073|5.3889|5.6489|4.9089|3.9489|5.4689|6.0689|5.3089|7.3289|6.9698|7.5354|6.1298|4.8498|2.6098|2.8098|5.2698|6.2731|6.689|5.4189|6.5719|4.1519|4.8021|4.8978|4.6378|3.7178|4.1978|2.7678|2.6378|2.2578|1.4678|2.5278|3.2678|2.2878|2.1178|1.9278|1.8578|2.3578|1.0478|2.0478|1.0078|0.6078|1.2978|0.4278|0.3978|1.1178|1.2378|2.3378|2.6878|0.6378|0.8878|3.1078|2.8478|2.8578|2.0178|1.4978|0.8778|0.5378|2.6778|1.3878|4.7878|5.584|5.724|4.4717|4.7863|5.499|4.969|4.9195|6.2178|5.023|3.703|3.953|3.733|4.323|4.523|3.483|5.423|5.5338|5.117|5.137|5.947|5.6463|5.4763|6.5063|8.0159|9.2904|-4.2021|-4.7221|-6.2021|-5.3821|-6.6121|-8.0668|-7.1002|-6.2702|-7.7802|-1.8202|-1.4102|-4.2602|-2.7102|-2.2402|-2.3302|-0.9402|-2.0002|-1.8502|-2.6502|-3.2702|-2.2902|-2.0602|-3.4802|-4.7202|-4.2602|-3.7002|-2.8302|-2.6302|-4.1002|-4.0602|-3.4602|-3.7002|-3.9002|-5.4102|-6.5602|-7.7414|-9.8315|3.2784|4.6384|2.8284|3.9184|3.3284|3.9784|4.2584|3.7684|2.8484|3.4584|5.2584|7.2038|-1.8659|-1.5459|-1.1959|-0.5959|-0.2959|-1.0859|-0.3959|-0.4259|-2.9259|-3.4359|-4.4059|-4.9659|-2.4659|-2.4559|-2.5459|-3.7059|-2.3559|-3.4259|-2.4359|-3.2159|-3.8359|-5.7259|-5.8659|-4.6359|-5.7659|-7.2459|0.0822|2.2522|4.5622|5.4122|6.1522|5.9522|4.3422|5.4122|7.2622|8.7413|-1.0977|-1.5677|-2.3677|-2.3577|-5.8277|-8.3502|1.4306|3.4806|5.0606|3.3306|3.3806|3.2306|4.6506|5.4385|3.7653|3.5753|2.7553|1.5953|1.5653|0.7853|2.4353|3.0353|3.0753|3.7253|4.3265|4.5094|4.7127|4.5841|3.6408|4.4308|4.3003|4.5409|5.6143|4.2948|5.2109|-1.3468|-2.6968|-2.9768|-3.6768|-3.7568|-4.5368|-4.3525|-5.0073|-4.9614|0.9547|1.4447|2.0647|3.4547|3.6647|2.5747|3.0347|4.5147|4.6797|4.9847|5.6613|5.3527|4.8027|6.158|4.8878|4.596|3.846|3.706|2.526|4.506|5.8389|5.3383|5.097|6.4411
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||28.8821|29.8821|20.2821|27.2821|37.4821|43.589|35.589|45.7766|42.0851|45.3668|37.6687|48.5152|-3.0445|-19.7445|-26.9445|-24.1445|-28.8445|-20.6445|-11.6445|-19.1445|-23.8445|-10.0445|-23.2445|-23.6445|-33.0445|-47.3445|-49.8445|-59.6716|-45.4296|1.1069|11.9069|32.2069|24.5069|23.9069|25.2069|21.1069|35.8069|33.2069|29.3069|15.2069|22.1069|22.6069|21.0069|36.9069|45.8008|33.9008|31.3008|24.2008|31.5008|33.3008|33.6008|39.0008|33.8528|35.1528|40.7528|45.1586|41.7033|33.2033|46.087|40.6504|31.8504|25.9504|22.1504|39.0504|35.3504|32.6504|17.5504|20.0504|17.7503|22.8504|29.9504|27.6504|33.7503|29.4504|35.8504|18.5504|19.9504|25.8504|26.2503|27.0504|27.5504|38.2004|33.1116|34.524|29.2599|34.7388|28.3358|25.5358|28.0358|27.0358|25.5358|26.3358|19.4358|31.6357|36.5786|41.0485|36.2872|36.008|37.9866|40.1053|21.9053|22.1053|8.2053|4.4053|20.6053|19.2053|14.8053|16.1053|14.1053|20.5053|24.8053|16.6053|15.7053|22.4053|24.2053|29.6053|27.1053|33.9053|26.7053|35.6053|22.6053|28.0053|32.5053|25.1053|22.6053|28.4053|21.7053|19.7053|20.5053|18.4053|12.0053|5.5053|24.9053|11.5053|25.4053|31.9053|39.4414|33.2414|35.0414|33.9414|50.7794|-1.088|-5.088|-2.688|-20.588|-24.488|-23.088|-19.188|-11.488|-6.388|-4.588|-8.388|-5.888|-23.688|-22.088|-36.888|-39.188|-40.3722|-39.4722|-46.8969|-45.9696|-37.9696|-42.6162|-39.4312|-21.4312|-25.7312|-31.2312|-21.4312|-28.1312|-33.6312|-28.9312|-43.1312|-47.8312|-53.8791|-43.207|-34.207|-36.307|-45.407|-44.707|-45.507|-26.907|-21.107|-25.107|-21.107|-21.807|-27.007|-11.107|-32.207|-36.807|-26.207|-9.2069|-9.807|-12.907|-31.607|-20.107|-17.307|-6.307|-1.7069|-2.107|-11.907|-8.307|-18.407|-22.007|-6.907|-8.7069|-22.807|-26.407|-33.1366|-28.0366|-33.4366|-39.0629|8.4986|17.7986|22.4986|22.1986|27.3986|22.8986|35.3986|28.3429|29.3421|35.4933|27.7933|33.7059|26.2059|33.6059|28.0288|30.282|29.4078|32.6365|32.9965|30.3965|32.1965|17.7965|29.9965|32.1965|34.8965|35.1461|42.5846|33.4773|37.997|36.4733|20.3733|25.4733|34.0733|-5.8503|-16.0503|-13.0503|-15.9503|-8.4503|-20.6503|-21.3503
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||2.4788|2.0688|2.8188|1.8688|2.4388|2.6188|2.7688|3.9288|-0.3414|-1.1814|-2.6414|-2.3514|-2.7814|-3.3714|-4.5214|-4.3299|-4.9532|0.4864|2.1564|1.7164|2.6964|4.5164|5.5738|-1.2582|-1.8882|-2.9882|-4.9282|0.9563|3.1563|3.397|3.2345|3.3845|3.132|2.722|3.4095|3.6461|3.854|3.5161|3.9479|3.5699|2.7423|2.5523|2.3223|3.5623|3.6909|2.9443|3.1529|3.2029|1.3529|1.8329|2.1029|3.1229|2.857|2.187|2.837|3.0406|2.774|2.8205|3.0978|-0.6568|-1.4368|-2.5268|0.2212|1.3012|0.8012|1.0412|1.2712|0.7812|0.7212|0.0812|1.2812|1.0912|0.8712|2.3712|2.8041|1.4281|1.2181|1.0881|1.1781|1.3581|1.8781|2.1718|2.1942|2.0836|1.819|2.6316|1.8862|1.5164|1.7265|1.6956|1.9079|1.5818|1.9264|1.2914|1.3464|1.2814|1.3264|1.1414|1.2564|1.6464|1.2914|1.2014|0.5964|0.3314|1.2764|0.9364|1.5514|1.8714|2.2554|2.1215|2.0815|1.6982|1.4932|1.5532|1.8232|2.3532|2.2382|2.0282|1.5932|1.7682|1.4082|1.8432|1.4482|1.2882|1.0932|2.1532|1.8682|1.9882|2.0282|2.2775|2.1822|1.8022|1.6322|0.9422|0.4672|1.6722|1.8533|1.6145|1.7845|1.953|1.8836|1.9954|2.1635|2.1561|2.2504|1.5254|1.7104|1.4104|2.2254|2.4388|2.1388|2.5818|3.0406|-0.8448|-1.4598|-2.0848|-2.2948|-2.8468|-2.6495|-2.7296|-2.0396|-2.2096|-2.1984|-2.6203|-2.2453|-1.8603|-2.3053|-2.7603|-3.104|-3.3955|-2.8114|-3.0466|-2.7051|-3.2895|-3.7189|-3.121|-3.2747|0.8818|0.6218|0.6218|0.9868|1.3018|2.1518|2.4718|3.9968|3.3484|-0.5416|-2.1466|-3.4212|0.2628|0.9128|0.9928|0.7778|0.6378|0.6428|0.8128|0.9428|1.0028|1.0078|0.8678|0.8728|0.5628|0.0328|0.6578|1.5078|1.6159|1.7077|1.4787|1.6537|1.9516|1.7154|2.1116|1.4666|1.3745|1.5652|1.3952|1.3102|1.6202|1.1252|1.0952|0.9802|0.9802|1.1302|1.2452|1.2602|1.1352|1.3852|1.3302|1.0902|1.9052|2.038|2.0653|1.3803|1.5203|1.8153|1.6701|1.8173|2.187|2.0703|2.4281|2.0854|1.9768|2.0148|2.1145|2.8645|1.427|1.847|1.7748|2.0769|1.8369|1.9901
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6358|0.642|0.6906|0.7384|0.8793|0.8769|0.7569|0.6869|0.5769|0.8369|0.7969|0.8269|0.9469|1.0833|1.1708|1.2759|1.3516|1.4812|1.588|1.6883|1.8265|1.7322|1.9014|2.1067|1.8867|1.8767|2.1967|2.4366|2.4766|2.7966|3.0579|3.3254|3.5816|3.9535|4.9049|6.2741|3.0682|3.2892|2.5092|0.6842|0.1992|1.2442|1.2292|1.2892|0.8192|0.8442|1.5392|2.0892|1.4692|2.1442|2.1204|2.2254|1.8354|1.0254|0.9354|1.5354|2.1454|2.3773|2.3568|1.9241|1.8291|1.8691|2.0491|2.4498|2.0309|1.4059|1.8359|2.1723|1.9995|2.0095|1.5495|1.5495|1.4245|1.1745|1.6895|1.9395|2.0445|2.1095|2.1997|2.1297|2.1322|1.9472|2.3472|2.7722|2.7339|2.8976|3.066|3.3088|-0.4327|-0.3527|-0.2927|-0.1627|-0.8027|-0.8127|-1.2827|-0.5877|-0.4577|-3.2327|-3.4436|-3.5312|-3.2496|-2.5546|-2.6846
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||-9.2475|-3.8975|-17.2975|-12.8975|-16.5975|-18.0975|-22.8975|-21.4975|-25.0975|-26.4975|-34.1916|-28.2916|-29.3916|-18.6416|-22.4916|-24.5416|-28.7643|-26.7643|-21.9143|-25.8143|-23.9643|-15.0643|-28.2143|-27.7643|-24.3143|-30.3643|-31.1643|-39.6854|-29.7923|-26.5923|-16.5923|-10.3923|-11.0423|-7.9923|-6.1423|-10.1423|-7.5923|-1.3923|-7.5423|-18.1423|-22.1423|-24.3304|-29.6055|-22.6555|-19.4055|-25.5555|-27.0061|-27.4898|-21.7398|-27.4898|-23.3897|-19.3897|-8.7398|-7.3897|-4.8897|-20.3897|-23.0897|-30.3397|-16.7898|-17.7898|-19.8397|-26.2898|-35.3089|5.7536|4.2536|22.3536|15.2536|20.5536|19.6536|21.5536|25.7536|23.3526|26.5526|23.6306|28.5118|26.0354|32.3804|17.8804|21.2804|19.7804|19.2804|25.4804|25.4783|25.1147|24.0219|24.6451|23.0451|17.4451|15.5451|10.0451|10.6451|12.7451|7.9451|19.8451|21.1445|25.0883|23.5482|23.0702|22.4613|22.7058|15.6058|12.8058|7.9058|2.8058|15.4058|11.4058|10.8058|7.7058|12.4058|10.4058|8.7058|9.4058|3.9058|8.5058|10.2058|12.8058|11.2058|14.8058|13.0058|19.0058|17.4058|20.2058|23.6454|26.1948|30.8109|28.1177|26.003|25.3089|34.8321|19.5426|19.2426|15.8426|21.1426|9.5426|10.1426|12.7426|14.9426|12.9426|14.9426|14.7426|20.0426|13.5426|22.1426|23.2751|25.6809|17.7809|18.6809|21.1809|25.6809|26.9809|28.2067|26.3067|35.2408|-1.611|-4.311|-13.511|-17.311|-16.911|-18.111|-19.911|-17.211|-11.111|-12.111|-11.411|-6.211|-7.511|-8.511|-4.911|-12.711|-22.311|-20.511|-30.411|-29.6011|-31.479|-26.9315|-20.5315|-25.3315|-30.185|-26.2765|-31.8765|-29.635|-23.3988|-27.5988|-25.318|-20.418|-22.718|-11.718|-21.218|-30.1728|-21.8728|-26.1865|-28.7572|-28.1135|-29.2373|8.5334|9.2334|17.0334|20.9427|26.9419|-4.8484|-5.2484|-13.2484|-14.2484|-8.2484|-11.0484|-15.9484|-14.7484|-13.3484|-13.7484|-18.9484|-22.276|6.701|13.601|13.901|12.901|15.101|14.801|15.801|17.8123|16.4692|21.088|18.1922|15.8567|12.1567|11.0567|10.3567|8.2567|7.7567|7.3567|8.5567|10.9567|10.8567|8.5567|16.5567|19.5567|19.8464|20.2126|22.2176|15.2176|19.0176|10.4176|12.1176|19.0176|19.8362|15.7235|12.6643|16.4643|12.8643|19.1048|10.4711|10.8711
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||1.5328|1.8089|2.0191|1.7141|2.3274|1.2739|1.5039|1.8439|2.0257|2.1703|1.8939|-0.1162|-0.0712|-0.4112|-0.4312|-0.4602|-0.6062|-0.5202|-0.1062|-0.3262|-0.6362|-0.2112|-0.3912|-0.4422|-0.6982|-1.1602|-1.8842|-2.3613|1.0043|1.5593|1.7094|1.656|1.6465|1.5369|1.2009|1.6469|1.2381|1.2998|1.4009|1.2709|1.1542|1.3007|1.1527|1.3576|1.4362|1.4767|0.9167|1.3167|1.2757|0.9137|0.6477|0.9617|0.7237|0.4657|0.7897|0.6697|0.5517|0.4657|0.7037|0.6437|0.5177|0.3577|0.4097|0.9617|0.945|0.807|0.883|0.603|0.653|0.469|1.095|1.193|1.069|1.4119|0.9381|0.8261|0.9261|1.1001|0.7941|0.9701|1.0356|1.1766|1.1555|0.9809|0.9936|1.0401|0.4921|0.7681|0.5941|0.3991|0.4761|0.3731|0.7301|0.3571|0.3421|0.3101|0.5651|0.7441|0.6701|0.8501|1.0858|0.9355|0.7468|0.7558|0.8941|0.9775|0.7535|0.8878|0.5558|0.3558|0.6298|0.5958|0.6048|0.5778|0.5538|0.7438|0.775|-0.0502|-0.1992|-0.1712|-0.4352|-0.4152|-0.6192|-0.5802|-0.6012|-0.5222|-0.5202|-0.7042|-0.7362|-0.1862|-0.5962|-0.7352|-0.8162|-1.0368|-0.9955|0.4695|0.5655|0.4445|0.6595|0.6055|0.6396|0.7299|0.6607|0.6931|0.7649|0.5741|0.7091|0.6004|0.4894|0.5634|0.6834|0.7642|-0.1598|-0.0768|-0.1748|-0.3648|-0.4478|-0.5698|-0.5408|-0.4478|-0.3448|-0.5448|-0.6648|-0.8755|-0.7419|-0.5729|-0.6219|-0.7599|-0.9319|-0.9619|-0.8081|-0.8636|-0.6426|-0.8026|-0.7866|-0.3656|-0.3136|-0.5356|-0.6006|-0.6296|-0.4886|-0.4456|-0.4556|-0.5006|-0.8026|-0.7966|-0.7866|-0.9606|-1.3921|0.4198|0.8528|1.0508|-0.1506|-0.3796|-0.2636|-0.1786|-0.2146|-0.4006|-0.4696|-0.4686|-0.4546|-0.4936|-0.6106|-0.3946|-0.2526|-0.1406|-0.3546|-0.0856|-0.1966|-0.2146|-0.3346|-0.3676|-0.3556|-0.3436|-0.2686|-0.2416|-0.3836|-0.2516|-0.3026|-0.5066|-0.4136|-0.5497|0.1056|0.1236|0.2466|0.2646|0.4356|0.4977|0.5341|0.4875|0.5374|0.4082|0.3172|0.2062|0.3252|0.2822|0.3892|0.4359|0.4705|0.3829|0.4158|0.373|0.413|0.4712|0.4984|0.2917|0.3087|0.3577|0.4614|0.3706|0.3676
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||0.2444|0.3964|0.4134|0.4154|0.4584|0.2954|0.3214|0.4974|0.5765|0.6207|0.5082|-0.0055|-0.0665|-0.0325|-0.0895|-0.2625|-0.2445|-0.1825|-0.1485|-0.1555|-0.2015|-0.2295|-0.3345|-0.4305|-0.3425|-0.4825|-0.6035|-0.6555|0.2596|0.4516|0.4795|0.5088|0.4581|0.3949|0.474|0.4749|0.3689|0.3967|0.3632|0.3334|0.1789|0.1814|0.1599|0.2354|0.2124|0.1009|0.1249|0.1584|0.0804|0.1689|0.1204|0.1844|0.1729|0.1624|0.2289|0.2604|0.1924|0.1224|0.2584|0.2344|0.1744|0.0954|0.0814|0.3094|0.3419|0.3105|0.276|0.204|0.1705|0.1455|0.3245|0.342|0.3321|0.3608|0.3778|0.4162|0.3889|0.2213|0.1763|0.2683|0.2347|0.2654|0.2852|-0.0165|-0.0795|-0.1255|-0.1535|-0.207|-0.148|-0.1525|-0.1685|-0.1685|-0.0975|-0.206|-0.2206|-0.2865|0.082|0.1975|0.2093|0.2271|0.236|0.231|-0.0517|-0.0792|-0.0817|-0.0732|-0.0937|-0.1032|-0.1552|-0.1602|-0.1307|-0.1042|-0.0937|-0.1052|-0.1117|-0.0577|-0.0707|-0.0737|-0.1027|-0.1402|-0.1996|-0.1737|-0.195|-0.198|-0.2252|-0.243|-0.2822|-0.3015|-0.3401|-0.2289|-0.2584|-0.2863|-0.309|-0.3658|-0.4035|0.2041|0.2846|0.2216|0.2487|0.2217|0.1962|0.3064|0.1538|0.1714|0.2236|0.1481|0.1867|0.1905|0.1659|0.1701|0.201|-0.003|-0.0542|-0.038|-0.0584|-0.05|-0.0974|-0.1244|-0.1512|-0.0544|-0.0938|-0.0948|-0.1542|-0.195|-0.2147|-0.1849|-0.2031|-0.2385|-0.2331|-0.2453|-0.2632|-0.178|-0.1318|-0.1384|-0.1478|-0.1162|-0.112|-0.207|-0.2282|-0.2614|-0.1978|-0.1612|-0.2108|-0.2062|-0.1904|-0.209|-0.2036|-0.246|-0.3533|0.126|0.2146|0.2811|0.288|-0.0421|-0.0817|-0.0621|-0.0649|-0.1315|-0.1343|-0.1814|0.0235|0.0151|0.0231|0.0431|0.1135|0.1075|0.1305|0.0881|0.1069|0.1537|0.1562|0.1596|0.133|0.077|0.0928|0.1072|0.0772|0.1072|0.1104|0.0806|0.0294|0.0214|0.0618|0.0588|0.0954|0.0828|0.1342|0.129|0.1254|0.1466|0.1752|0.1822|0.1605|0.1039|0.11|0.1047|0.1|0.0927|0.1143|0.1283|0.1384|0.1356|0.1283|0.1257|0.1397|0.1029|0.1065|0.1224|0.1368|0.0951|0.1075
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||2.2498|2.9764|2.5827|2.4286|2.4651|2.4543|2.2943|2.8144|2.7304|2.4501|1.5301|2.6501|2.0701|2.6501|2.4367|2.2167|1.8467|2.2767|2.3608|2.4086|2.0086|1.7686|1.2686|0.8886|0.8886|0.5286|0.4186|0.0386|1.5186|2.0486|2.0286|2.7186|2.504|2.1152|-0.2259|-0.3459|-0.5209|-0.5859|-1.2859|-1.3609|-1.5459|-1.4609|-1.4859|-1.0209|-1.5709|-1.9199|0.1403|0.3853|0.2753|0.3603|0.4253|0.5953|0.7853|0.8953|2.1453|2.0618|1.5468|1.6068|1.8368|1.8268|1.9468|1.1468|0.8768|1.9368|1.9225|1.9625|1.7625|1.3725|1.2825|1.5225|1.8025|2.0925|2.2825|2.0325|1.5325|2.1125|2.0816|2.1398|-0.0685|-0.0085|-0.3485|-0.6985|-0.9385|-1.1285|-1.4685|-0.7185|-1.2885|-1.5685|-1.4285|-1.4685|-1.6085|-1.6906|-1.0206|-1.6206|-1.3906|-1.7406|-2.0896|0.549|0.679|0.469|0.319|0.479|0.459|0.949|1.349|0.949|1.089|0.759|0.599|0.569|0.969|0.979|1.199|1.319|1.539|1.209|1.289|0.979|0.789|0.639|0.639|1.229|1.089|0.819|0.699|0.909|0.829|0.789|1.279|1.589|1.509|1.249|1.209|0.919|0.729|1.839|2.179|2.0845|2.2727|2.2636|2.2545|2.5876|1.9376|1.8876|2.2476|1.749|2.2972|2.2624|2.0655|2.0133|1.7733|2.0966|1.7666|2.0366|1.7011|1.8111|2.1011|1.7511|1.0311|1.8611|1.6218|1.689|0.849|0.449|0.549|0.649|0.619|0.299|0.499|0.279|0.689|0.739|1.089|1.039|0.739|0.949|1.109|0.569|0.079|0.259|0.569|1.489|0.819|0.499|0.599|0.369|0.399|0.409|0.109|0.529|1.129|1.549|1.5378|1.2314|1.0914|1.3915|1.4251|1.0051|1.0751|0.9151|0.8851|0.8251|0.7451|1.0051|1.1251|1.1851|1.1451|1.1051|1.2051|1.0451|0.9851|1.0151|1.0051|0.9551|1.2051|1.2651|1.0651|1.2551|-0.0931|-0.7631|-0.9531|-1.2118|0.0838|0.2838|0.2738|0.3538|0.7738|0.9138|1.0598|1.0347|1.148|1.0595|1.0222|0.9852|1.0152|0.7552|0.8275|1.0378|0.9103|1.1614|0.9416|0.8186|0.8586|0.7486|0.7586|0.5186|0.6386|0.8286|1.0267|0.7936|1.1029
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||10.1009|6.8009|2.3509|4.2509|5.2009|5.7009|8.8509|16.0009|36.4009|52.0787|35.7764|42.8015|46.1878|36.0781|41.257|34.757|28.357|29.507|24.407|37.057|29.257|34.557|31.157|42.307|44.9302|29.8302|18.2302|8.9302|33.7302|30.2551|37.3051|28.7051|23.2551|28.3551|30.839|-1.8705|-5.8705|-11.8705|-20.3205|-19.7205|-25.8205|-28.8978|-30.4829|-23.8829|-20.4829|-33.5329|-30.3004|-29.0662|-17.2162|-32.1162|-28.5834|-24.0834|-22.3834|-31.2834|-20.8334|-24.3834|-21.4334|-22.1834|-14.9334|-13.5334|-12.8834|-28.3834|-34.9454|-26.0634|-23.1134|-16.5134|-20.7634|-18.7134|-24.5134|-30.9634|-33.2094|2.7648|1.4148|4.4648|7.5648|10.1648|15.8148|27.3648|23.2148|31.9748|32.4303|29.1407|25.9408|18.7408|24.6407|30.9369|27.7244|22.7354|30.7212|18.8212|14.6212|18.5712|18.2212|22.7712|27.0069|24.6243|27.2076|32.9236|22.8236|29.9845|26.0719|24.8219|26.3944|17.2444|15.0608|9.1108|4.2108|2.4208|4.9608|3.2008|12.3608|9.6608|9.1608|15.5608|20.6108|22.8926|20.0223|21.0391|14.9391|19.6391|17.1391|21.7435|22.1316|21.2|19.9|22.4856|-3.4542|-4.5742|-3.3542|-1.8942|-5.8342|-13.1542|-13.8742|-20.4342|-23.9535|4.7212|7.7812|7.2412|11.2012|10.9412|12.5012|10.5812|14.5012|20.1012|20.9802|17.108|17.6411|16.9924|15.9605|17.8205|20.5499|18.0699|21.8288|-5.9296|-4.7496|-9.7496|-14.4096|-17.8696|-23.1296|-21.008|-17.508|-17.128|-23.208|-24.1956|-22.7351|-20.8679|-25.3465|-23.4883|-28.6226|-29.2451|-22.6624|-28.9904|-25.796|-29.9822|-35.0697|-27.7697|-27.6897|-27.4497|-30.0497|-36.3475|-37.8025|-27.0525|-26.3025|-22.8025|-18.2025|-28.0025|-23.7525|-30.8025|-45.54|7.0846|16.6346|21.6346|22.8846|22.9405|24.3905|26.1405|14.0905|12.2905|9.5905|4.0905|5.2905|5.0405|2.6905|9.5405|16.4905|20.0905|25.0311|18.7179|21.1755|25.8088|16.3952|11.6452|11.2452|12.2952|15.8952|16.3475|14.7666|18.6445|13.3845|8.0645|5.8245|6.9445|6.2045|8.1845|16.6445|13.5961|14.9957|15.6519|17.3554|17.3494|15.1193|15.4826|14.3684|12.2193|14.9337|13.693|14.1396|13.3196|12.7596|16.1196|15.7596|15.427|14.807|12.287|13.627|11.327|12.887|13.807|20.1777|13.1841|14.2883
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||1.6107|2.0107|1.8997|1.7547|1.8451|1.2601|1.4901|1.9701|1.9615|2.0358|1.8417|2.2408|1.6976|1.7026|1.8412|1.6562|1.6662|1.6162|2.0462|1.9362|2.1769|2.3601|-0.3497|-0.8447|-1.0597|-1.5647|-1.9127|-2.4527|1.3402|1.4002|1.7338|1.7803|1.4642|1.2|1.4916|1.2679|1.0919|1.0319|1.0599|0.9259|0.4259|0.3599|0.2299|0.3559|0.6179|0.3519|0.3859|0.5559|0.3659|0.5139|0.2059|0.4799|0.3939|0.5599|0.7919|0.7479|0.8119|0.7939|0.8559|0.7639|0.5339|0.1439|0.0739|0.9259|1.1519|0.5599|0.4959|0.4859|0.5179|0.4119|0.7859|0.9799|0.9455|0.9614|0.9776|0.852|0.9572|1.1722|0.7622|0.9913|0.9803|0.958|1.0876|-0.2897|-0.5097|-0.6977|-0.8657|-0.9177|-0.9724|0.0941|0.1701|0.3501|0.4101|0.0861|0.2201|0.0981|0.3961|0.7301|0.8761|-0.2221|-0.3641|-0.4021|-0.5161|-0.1461|-0.5041|-0.3881|-0.4021|-0.4301|-0.6061|-0.6241|-0.5541|-0.4821|-0.5021|-0.3401|-0.4281|-0.5661|-0.4181|-0.3541|-0.4661|-0.8161|-0.9021|-0.6801|-0.7381|-0.8421|-0.9681|-1.2141|-1.37|-1.5048|-1.3324|-1.0944|-1.0504|-1.3784|-1.5022|-1.8829|-1.5249|0.9578|1.2238|0.8918|1.3038|1.0138|0.9538|0.9698|0.9178|1.1538|1.438|1.2019|1.3129|1.1905|0.8945|1.2145|1.3705|1.1896|0.6676|0.9216|1.1776|1.3574|-0.2332|-0.3072|-0.3132|-0.1072|-0.2112|-0.4892|-1.0232|-1.2522|-1.0932|-1.0052|-1.0312|-1.2752|-1.2422|-1.3312|-0.9052|-0.1592|-0.1672|-0.3112|-0.4312|-0.2272|-0.0852|-0.5152|-0.7512|-0.9112|-0.4472|-0.5092|-0.8012|-0.6572|-0.6932|-0.9152|-0.7952|-1.1322|-1.6732|0.458|0.852|1.198|1.1765|0.9555|-0.0232|-0.2082|-0.3562|-0.6922|-0.7012|-0.8888|-0.9202|-0.8992|-0.9621|0.2049|0.6249|0.6149|0.4099|0.3699|0.7979|0.8399|0.705|0.8403|0.7203|0.6365|0.7282|0.8556|0.7282|0.8429|0.9384|0.729|0.612|0.335|0.369|0.339|0.475|0.352|0.59|0.721|0.802|0.9033|0.9437|0.9663|1.0992|0.601|0.7355|0.779|0.779|0.9405|0.7322|0.8233|0.842|0.9574|0.8906|0.8288|0.8569|0.6574|0.8642|0.7951|1.131|0.8357|0.8415
05344|446|/equities/bbva|STOXX600/EAFAVALUE||1.7292|2.3692|2.5978|2.5428|2.3478|1.7378|1.6228|2.5878|2.8734|3.3646|2.7323|1.9141|1.6441|1.8191|1.7991|1.8941|1.7941|1.8391|2.1241|2.0941|2.1491|2.2841|1.6991|1.1041|1.3391|0.7491|0.1641|0.2441|1.6091|1.9591|2.4357|2.4776|2.1426|1.9309|2.2243|2.4191|1.8191|1.9113|-0.2435|-0.6425|-1.2605|-1.1925|-1.2765|-0.8745|-1.0245|-1.6425|-1.4085|-1.2025|-1.4765|-1.1625|-1.5365|-1.2885|-1.2905|-1.0265|-0.6425|-0.8385|-1.3265|-1.6665|-0.9885|-1.1385|-1.3465|-1.6805|-2.1886|-1.0276|-1.1826|-1.2766|-1.4486|-1.7106|-1.8726|-2.2841|-1.6214|-1.6988|-1.7311|-1.6751|-1.9851|0.1007|1.2357|0.4557|0.3007|1.2557|1.4664|1.6199|1.5946|1.477|1.2155|1.4342|1.0242|1.3063|1.516|0.646|0.55|0.842|1.0943|0.8496|0.8616|0.9076|1.1296|1.1796|1.1993|1.4019|1.2975|1.1998|0.9078|1.0058|1.1478|1.1418|1.3967|-0.1453|-0.4013|-0.6413|-0.3473|-0.4613|-0.5513|-0.4313|-0.6873|-0.2793|-0.4853|-0.5313|-0.7173|-0.5793|-0.9593|-0.8213|-1.1013|-1.1213|-1.1917|-1.1797|-1.0737|-1.3817|-1.0217|-0.8897|-0.8657|-1.0917|-1.1007|-1.5427|-1.6996|0.7112|1.0392|0.944|0.9956|0.9036|1.1699|0.8841|0.8761|0.899|1.1284|0.7459|0.8836|0.6156|0.7506|0.8296|0.964|0.9569|0.8998|0.9989|-0.0067|-0.2532|-0.5062|-0.6327|-0.6322|-0.4947|-0.3252|-0.4007|-0.6922|-0.7997|-0.5577|-0.4757|-0.6317|-0.8357|-1.1047|-1.1782|-0.9873|-1.1314|-1.1019|-1.1724|-1.6427|-1.0023|-0.9188|-1.2123|-1.1098|-1.444|-0.974|-1.027|-0.999|-1.14|-0.743|-0.918|-0.753|-1.04|-1.2335|-0.598|-0.321|-0.066|-0.347|-0.389|-0.407|-0.267|-0.446|-0.783|-0.863|-1.0355|-0.923|-1.2435|-1.5733|0.3082|1.0322|0.9312|1.1413|0.7653|0.8483|1.0093|0.7123|0.7403|0.7513|0.5793|0.6473|0.6593|0.6333|0.9403|1.098|0.8393|0.7943|0.5183|0.6553|0.7233|0.8593|0.6503|0.7093|0.7814|0.8297|0.9231|0.9718|0.9545|0.887|0.4924|0.5216|0.5892|0.6035|0.5911|0.8329|0.9975|0.9965|0.9719|0.9743|1.0046|1.1598|0.5145|0.7464|0.8312|1.0167|0.8544|0.997
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||3.2622|3.2122|2.8622|10.4622|11.8122|17.7622|15.6622|27.5622|25.8622|33.1691|-3.4095|-0.9095|-5.6095|-9.2595|-9.8095|-14.5095|-19.0595|-21.8595|-16.6095|-24.4095|-25.9095|-15.4595|-18.9095|-18.1095|-19.7595|-29.0595|-28.8095|-36.9412|-35.5791|7.9503|10.1003|17.8003|15.7003|23.0003|24.4503|19.9003|20.2003|22.5503|21.7003|6.1503|20.4003|19.8003|21.1003|25.6503|28.8003|27.2003|18.3003|17.3003|25.5003|19.6503|13.7003|23.0003|19.6003|17.7003|24.4503|22.5003|30.1003|21.2003|31.9003|25.9003|24.5003|22.2003|12.7003|25.2003|29.2003|45.6003|38.4746|29.7746|34.3246|30.8246|40.2818|40.2318|37.6818|33.0318|45.3993|32.4047|37.8047|18.2547|29.2547|27.1547|39.7138|21.8138|14.3138|19.5138|28.1138|29.232|28.58|35.0889|29.7262|20.0263|12.8262|19.3262|20.1262|27.1262|32.2569|34.9799|37.6333|-11.3704|-7.5704|-7.0704|-18.5704|-15.1704|-20.5704|-27.1704|-33.0505|-24.4561|-25.3179|-27.081|-29.8511|-26.0007|-26.3007|-31.6508|-33.2842|-31.1948|-23.5948|-20.0948|-26.6948|-31.0553|-32.7559|-31.0677|-46.253|14.893|16.193|18.393|15.893|18.293|21.393|24.293|24.793|33.093|39.293|34.993|44.9145|43.2272|39.4871|29.0871|31.2871|25.2872|37.0993|32.9788|42.9595|26.5691|22.1739|25.8366|16.8631|7.9812|7.3402|16.1306|35.8173|36.4583|46.3898|39.3481|46.6734|38.65|40.5729|-20.0949|-27.7865|-28.9768|-29.0684|-36.8515|-37.8132|-26.3674|-34.4252|-33.2128|-26.4369|-22.2248|-23.3236|-16.3646|-19.6609|-20.7597|-23.5067|-33.3043|-40.5381|-40.2048|-37.6409|-24.9132|-21.159|-25.7373|-24.3638|-30.1325|-17.9542|-2.3879|-10.0795|-0.8313|-5.8674|-16.8554|-8.3397|-32.8795|-39.7469|-36.6337|-45.7301|-43.3078|-48.3212|-41.2706|-40.6249|-43.4635|-20.2972|-5.1888|-12.9719|-23.5936|-20.9382|-25.0586|-26.249|-12.3309|-14.2538|-19.8394|-24.8755|-19.7478|-21.9454|-37.8779|1.3757|10.8986|16.2094|16.6673|26.3733|31.0333|24.5454|23.0804|24.7286|27.7254|32.266|26.1844|24.17|23.5642|20.546|19.3557|19.8428|22.1137|21.3964|15.8109|11.5988|14.5289|12.2398|15.7559|18.7409|24.947|25.8164|18.2469|16.7208|18.1859|15.0727|14.2791|16.904|14.4622|11.2879|11.2879|17.0871|17.6976|23.0694|22.4042|26.2365
05346|477|/equities/boliden|STOXX600/EAFAVALUE||57.6609|71.7232|66.6813|-13.8576|-16.1577|-19.4576|-26.7577|-22.0576|-29.5576|-33.7577|-54.2577|-37.4576|-53.5576|-46.4576|-51.2577|-53.6577|-67.4576|-69.6696|-54.0124|-63.8124|-53.7124|-52.9124|-63.2124|-63.3124|-65.6124|-85.7124|-90.6304|-101.6505|19.6811|38.5812|41.2811|62.6811|56.3812|63.9812|73.9291|88.7842|43.4842|54.4842|66.2191|39.7191|32.8191|30.0191|23.1191|43.3191|44.4191|42.5191|36.3191|31.9191|49.9191|49.5191|52.7191|49.1191|57.1191|67.2191|-2.9083|-42.0083|-55.0083|-69.8204|-49.0325|-52.2325|-59.0325|-62.0325|2.2036|11.9036|3.2036|50.9036|41.2036|30.0036|39.1036|30.3036|42.9036|57.7036|56.8036|65.2818|70.1353|62.417|72.5987|63.5987|74.1486|65.5293|-19.0437|-15.5437|-21.3437|-47.2438|-48.9938|-63.8042|-51.2463|-62.5846|-61.9846|-52.2135|-67.365|-57.9226|-41.6226|-32.1726|-30.2226|-32.5726|-50.7226|-53.4726|-56.0226|-51.8726|-71.7726|-62.4726|-62.9226|-90.5489|-51.5989|-57.0489|-45.0989|-52.8989|-48.6489|-67.9489|-64.8989|-74.5989|-81.0377|-84.1419|-74.2388|-75.2388|-111.3125|-52.5489|-69.5489|-75.5489|-90.3515|-79.7611|-50.5611|-54.5611|-69.6611|-77.4012|-85.7336|-77.2536|-95.3985|-79.074|-72.874|-87.794|-72.484|-87.794|-101.8583|22.5707|49.5507|28.1907|54.7407|38.0707|67.5307|80.3207|82.2092|95.9102|-8.2983|-25.1583|-19.8783|-24.0983|-17.4583|-35.0983|-46.3383|-45.8483|-31.2183|-64.1683|-87.1783|-91.9283|-58.4483|-56.7983|-68.4783|-88.4883|-74.2883|-62.5183|-82.1883|-49.6783|-58.2983|-75.3583|-77.1983|-77.7783|-102.0983|-112.8576|-97.6062|-129.2547|-126.4252|-126.7685|-92.4419|-64.1419|-70.9219|-92.2419|-115.6019|5.9287|41.9787|72.5487|109.9887|107.7587|119.166|119.536|71.506|71.126|89.526|80.0175|64.4076|66.5475|54.8525|53.9225|55.9625|54.5322|62.1425|53.4439|64.9993|61.1753|68.8754|-18.9086|-29.2286|-19.6586|-23.4686|-33.4986|-28.7586|-32.2886|-4.8786|-37.8686|-49.7586|-50.7786|-63.679|4.3139|3.5639|12.7639|1.3339|36.5539|31.4439|36.5539|23.0839|37.2939|33.7639|29.0239|24.9339|12.7639|50.3939|46.0339|34.7839|34.3239|48.7239|67.5277|41.8441|46.4041|51.6041|38.5541|34.2641|33.6241|39.6541|45.4041|38.8241|46.1341|57.7746|41.2608|24.5508|8.6708|28.7509|27.5609|46.1908|33.1814|30.2614
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||1.1053|1.1701|1.3698|1.1997|1.2335|1.0415|0.9955|1.2595|1.4684|1.5324|1.3156|-0.1796|-0.5836|-0.5616|-0.5136|-0.6836|-0.6796|-0.7356|-0.3656|-0.5476|-0.5596|-0.5396|-0.7656|-1.1556|-1.2376|-1.3136|-1.5956|-1.7856|0.9822|1.1439|1.0669|1.263|1.0711|0.9562|1.0996|1.0782|0.9395|0.8879|0.7019|0.7899|0.3499|0.3119|0.2319|0.3399|0.5039|0.2919|0.3739|0.7539|0.6499|0.933|0.603|0.781|0.597|0.543|0.677|0.7637|0.7337|0.5677|0.7097|0.6237|0.5317|0.2027|0.1327|0.6657|0.8808|0.709|0.561|0.43|0.428|0.362|0.747|0.757|0.7998|0.58|0.621|0.448|0.807|0.7097|0.5717|0.6125|0.4325|0.6775|0.6063|0.5589|0.5895|0.4395|0.2985|0.2625|0.2485|0.1905|0.1685|0.2455|0.3465|0.0615|0.0585|0.0515|0.2485|0.4475|0.5619|-0.0123|-0.2053|-0.2753|-0.2583|-0.2613|-0.2743|-0.2423|-0.2753|-0.3923|-0.5173|-0.5063|-0.3753|-0.2763|-0.2563|-0.2223|-0.3193|-0.3623|-0.2523|-0.2613|-0.3693|-0.2743|-0.4113|-0.3113|-0.4633|-0.4303|-0.4973|-0.6583|-0.7063|-0.8493|-0.9077|0.2124|0.1764|0.1274|0.2184|0.1274|0.1444|0.6264|0.7114|0.5814|0.7454|0.6044|0.5054|0.6714|0.7212|0.6764|0.7514|0.6907|0.7692|0.7687|0.5267|0.6437|0.7987|-0.1359|-0.4129|-0.2809|-0.2419|-0.0329|-0.2079|-0.1409|-0.2219|-0.0569|-0.0029|-0.2049|-0.5019|-0.6529|-0.5489|-0.4879|-0.5219|-0.6039|-0.7089|-0.8239|-0.5319|-0.2199|-0.1349|-0.1249|-0.3129|-0.1529|-0.1689|-0.4129|-0.6439|-0.5829|-0.4449|-0.4429|-0.4929|-0.2979|-0.3589|-0.5049|-0.3449|-0.6019|-0.8909|0.3439|0.5519|0.7019|0.7455|0.5218|0.4138|0.5695|-0.0676|-0.2836|-0.3386|-0.4197|-0.4091|-0.4071|-0.5006|-0.4933|0.081|0.083|0.062|0.118|0.238|0.298|0.212|0.226|0.165|0.156|0.22|0.228|0.148|0.225|0.222|0.082|0.107|0.019|0.132|0.138|0.227|0.168|0.346|0.397|0.479|0.465|0.5256|0.4812|0.5242|0.3522|0.4152|0.4442|0.4572|0.5351|0.4971|0.514|0.479|0.4863|0.5219|0.4859|0.4249|0.3199|0.2849|0.4559|0.6093|0.3693|0.4073
05348|13579|/equities/campari|STOXX600||-1.1163|-0.9263|-1.242|0.0589|0.0289|0.5389|0.8469|1.1029|1.0627|1.2662|1.3004|1.2584|-0.174|-0.324|-0.402|-0.864|-0.734|-0.842|-0.8|-0.73|-0.926|-0.614|-0.582|-0.478|-0.9|-0.852|-0.942|-1.036|-0.83|-0.66|-0.724|-0.276|-0.748|-0.774|-1.124|-1.326|-1.1019|-1.0319|-1.1518|-1.45|-1.4327|-1.1527|-1.2027|-1.0087|-0.9447|-1.5367|-1.6633|-1.8853|-1.8862|-2.5815|-1.0641|-1.0181|-1.4021|-1.57|-1.28|-1.534|-1.5627|-1.4287|-1.0207|-1.2527|-1.2447|-1.4127|-1.6608|-1.1683|-1.4086|-1.4122|-1.305|-1.5223|-0.7463|-0.7263|-0.5923|-1.1723|-0.8023|-0.5503|-0.5243|-0.9043|-0.9583|-0.8703|-1.4483|-1.4018|-1.2929|-1.4918|-1.1478|-1.1658|-1.2278|-0.9318|-0.7298|-0.8318|-1.3138|-1.2318|-1.6898|-1.8874|-1.607|-1.5486|-1.5536|-1.7536|-1.7036|-1.9418|-1.7026|-1.9994|-1.6744|-1.4894|-2.1044|-1.5849|-1.7855|-1.2955|-1.4855|-1.6639|-1.7018|0.3584|0.4934|0.3984|0.1084|0.5384|0.6334|0.8784|1.0334|1.4284|0.9334|1.1884|0.7934|1.3484|1.4752|1.5102|1.3239|1.3339|1.484|1.6548|1.3148|1.4986|1.4173|1.6404|1.6207|1.7191|1.6762|1.3962|1.7238|-0.2868|-0.2968|-0.7218|-0.5968|-1.1328|-0.8868|-0.8988|-1.0028|-1.3028|-1.2008|-0.9728|-0.8308|-0.5118|-0.5668|-0.7568|-0.9908|-1.4748|-1.8708|-2.1328|-1.6319|-1.7299|-1.8167|-2.11|-1.8512|-1.5192|-1.2192|-0.8532|-0.6832|-1.0582|-1.0232|-0.2532|-0.5932|-0.8932|-0.7682|-1.1152|-1.0482|-1.3232|-1.8232|-1.1772|-1.1832|-1.4872|-0.8632|-1.2952|-0.2882|-0.4832|-0.5182|-0.3282|-0.3432|-0.8182|-1.0332|-1.8532|-2.3157|-1.9437|-1.5143|-1.8895|-1.7213|-1.9213|-1.6709|-2.0935|0.3807|1.1957|1.0807|0.9907|1.3007|1.0107|1.1957|1.6657|1.4587|1.3287|0.8187|1.4437|1.7378|1.4948|1.2696|1.3146|1.2475|1.1325|1.1025|0.8625|0.7825|1.4075|1.245|1.4934|1.2778|0.9628|0.9628|1.1128|1.4033|1.1418|1.4423|1.3147|1.2689|1.5597|1.21|1.385|1.0344|1.2824|1.3495|1.237|1.1552|1.2232|1.2192|1.4112|1.1782|1.0622|1.3682|1.4642|1.3522|0.5602|0.4982|0.4082|0.5402|1.0242|0.8802
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||-89.8236|-105.4563|-101.4563|-112.1071|-111.1079|-105.6228|-109.4228|-111.2229|-157.0476|-112.9418|-124.1235|49.1963|58.5964|75.9963|80.5964|58.9963|73.7963|101.5964|106.7963|108.3963|126.2293|134.477|123.3744|141.1421|108.5422|115.5422|56.9421|80.7422|107.9421|106.3422|134.3422|126.9421|128.758|144.0311|159.7234|142.3372|-29.3636|-53.1636|-83.3636|-106.7635|-105.9373|-102.0192|-136.388|-117.0265|-118.8265|-112.8265|-101.8265|-125.1628|-121.5364|-114.7624|-91.5624|-70.9625|-85.3624|-70.9625|-57.7624|-103.5624|-74.3624|-95.9625|-84.5624|-111.5624|-137.0916|-121.7573|-111.4748|-102.1609|-117.3642|-103.7642|-132.1642|-150.338|-152.8055|65.1129|96.313|55.9129|80.7129|116.7129|112.6986|84.4986|110.6986|84.0986|67.8987|91.0986|100.0986|84.0986|77.2986|98.8987|93.2986|120.0985|119.0761|132.629|-41.5289|-44.3289|-51.5289|-25.3289|-78.1289|-86.3289|-87.9289|-100.1289|-109.0815|-97.2815|-96.2815|-93.6815|-120.2815|-125.9349|-125.95|-119.1778|-127.6367|-125.4367|-134.0741|-127.4712|-124.5014|-128.6016|-134.5196|-108.3195|-114.8195|-132.7328|-125.7647|28.2063|20.7063|21.7063|25.7063|75.2063|52.2063|62.2063|36.2063|31.2063|69.7063|108.2063|122.0263|121.5263|140.6404|136.5726|122.1363|144.5403|142.3781|139.4479|126.7386|128.7386|131.2386|-22.8909|-29.4908|-38.4908|-10.8909|-45.2908|-26.4908|-58.6908|-52.8909|-85.2908|-86.2908|-101.4908|-95.0908|-97.2908|-106.6908|-91.6908|-97.2908|-102.2908|-126.4908|-131.8909|-54.8909|-89.2908|-114.6908|-96.4908|-83.4908|-60.6908|-55.0908|-42.6908|-7.4908|-53.6908|-85.8909|-68.4908|-68.2908|-58.0908|-70.2908|-101.2908|-110.8909|-131.2908|-151.2908|-146.2908|-139.6908|-133.8909|-131.6908|-147.4908|-100.0908|-122.8909|-176.0908|-164.0908|-171.2908|-225.4908|-206.7787|-216.7097|-280.9941|-136.2366|-103.7366|-70.2366|-91.7366|-110.2366|-74.7366|-38.7366|-43.7366|-32.2366|-50.2366|-72.7366|-131.2366|-146.2366|-99.7366|-83.7366|-54.7366|-62.2366|-100.2366|-99.7366|-89.7366|-82.2366|-126.2366|-119.2366|-161.4574|-141.0915|18.9889|27.9889|13.4889|27.4889|45.4889|89.9889|99.4889|95.4889|88.9889|106.4889|119.1543|117.6714|127.3849|103.3999|120.9443|120.1326|126.8418|136.8798|128.6719|136.8299|122.6444|156.3271|100.2322|100.2322|119.0322|131.6322|132.8256|111.4255|146.9255|110.7165|114.5165|49.9165|80.7165|72.5165|88.9165|124.9165|124.285
05350|18976|/equities/castellum-ab|STOXX600||-6.9082|-8.6832|-9.6314|-11.221|-10.2136||-11.8693|-9.4228|-10.8073|2.0121||2.5371|1.3121|4.5121|11.5621|12.744|13.9502|9.8725|14.3389|-1.0719|-1.8469|-3.3219|-4.1719||||-15.8469|-2.3495||-8.0245|-10.5745|-13.9147|-5.788|-10.088|-6.8892|-7.5642|-5.9892|-9.4642||||-9.7282|-11.4161|-10.8846|-8.1975|-10.6225|-11.2972||-13.0385|-12.8253|-11.1504|-11.9657|3.0653|8.3653|9.0837|7.1125|11.3625|6.5375|6.8625|-1.5801|-3.8551|-2.7801|-2.2801|-2.5801|-2.3551|-1.7301|-7.4051|-9.7801|-11.2301|-11.4477|-9.3877|-9.6677|||-8.6977|-11.8677|-13.753|-13.5006||||10.3607|-3.5272|-10.0272|-13.8472|-16.9858|-17.422|-17.9172|-11.7636|-14.9336|-16.4836||7.6141|14.3641|9.9841|14.4641|18.4474||16.7354|24.5371||-11.0332|-13.7832|-16.3332||-15.5714|-19.1354|-15.716|-10.416|-13.166|-11.046|-12.416|-15.316|-8.966|-9.616|-6.516|-8.516|-20.586|-16.916|-24.116|-29.585|-25.2561|-20.4061|-25.0561|-30.2061|-34.7161|-42.9784|-22.9644|-31.6344|-21.4344|-18.7344|-28.2544|-27.7844|-36.1344|-36.4576|-40.1541|-28.6541|-29.4541|-22.6541|-13.3041|-2.4041|-6.1041|-11.2041|-17.1641|-27.8741|-33.0441|-32.5041|-31.9841|-29.6641|-27.9041|-26.5241|-29.6041|-12.6341|-39.1541|-37.6041|-45.6041|-40.3041|-48.8281|-48.3481|-53.8378|-48.0497|-35.0497|-34.1397|-24.3197|-20.6497|-4.5297|-29.7497|-20.0997|-22.3197|-47.7497|-46.5797|-50.0214|-50.0114|-59.726|-55.7805|-47.4819|-40.1419|-39.0319|-46.5419|-53.6688|-44.4159|-53.8728|-35.4428|-19.5428|-18.3628|-23.5428|-10.3328|-27.2928|-38.8028|-39.6428|-44.4163|-40.8363|-35.9163|-41.1863|-40.297|-59.0444|20.1828|23.0728|16.3828|19.0128|32.1928|35.9428|38.622|46.7555|-19.5422|-17.7822|-24.0122|-27.5122|-27.7222|-34.7522|-35.1822|0.9182|11.0782|21.0082|25.6282|28.1682|30.8282|38.3674|33.3358|28.7158|32.6358|34.6526|41.3097|27.1297|22.9297|26.6897|33.1185|32.6457|27.2157|29.2311|30.0311|29.551|24.111|31.0111|27.9695|28.5103|16.9003|23.3904|28.1904|32.2666|27.4666|22.8666|24.0466|28.7466|28.0366|26.8466|34.4466|30.0575|28.7575|36.5275|29.6775
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||38.7669|53.9843|36.7843|35.4843|32.7843|30.6843|32.4843|38.3843|27.0843|36.8843|27.5843|33.7843|50.0843|49.4843|50.3843|60.5548|62.6676|63.1676|72.6232|27.1232|23.5232|36.9232|48.6232|69.948|40.5543|37.4543|26.2543|28.5543|34.2543|38.5543|31.8543|31.3543|37.4543|44.0543|48.8159|48.801|43.4765|39.4765|60.7961|37.2298|41.1798|42.7094|39.4594|35.7594|54.1481|21.4981|15.1481|10.1481|15.2981|15.0481|12.9981|14.7481|15.4481|24.7981|28.5481|29.9981|24.2981|25.0481|37.3981|35.7481|40.3007|31.14|24.49|22.54|24.59|35.4305|28.39|22.34|19.34|17.19|18.24|13.69|22.79|29.2111|28.6679|-9.4712|-12.8712|-15.8212|-10.5212|-12.9712|-12.1212|-14.1212|-12.8712|-18.3212|-18.6712|-14.1712|-14.5212|-17.8212|-24.8212|-23.8712|-29.8212|-27.898|-26.8838|-26.598|-25.098|-27.198|-29.448|-32.5978|-32.0852|-30.8852|-34.8352|-34.6336|-38.3734|-41.5483|-47.612|-55.8577|0.8914|24.3914|29.9414|29.7914|26.1414|31.7914|29.6914|32.9414|38.7914|40.0914|35.4414|29.8914|20.6914|30.5414|27.6914|53.0682|-11.1493|-12.0493|-21.5993|-26.7993|-27.2471|-29.1971|-28.7971|-31.2971|-31.3571|-36.689|0.8937|0.2737|20.6737|18.3737|20.3337|19.1937|25.4937|28.3137|36.4737|23.5737|22.1937|21.8137|22.2337|19.3137|18.9737|22.3137|21.0537|16.9937|29.6737|34.6737|40.2785|45.1972|38.6725|36.185|34.8855|41.5432|-14.0786|-23.7886|-25.5086|-26.4785|-32.9234|-34.6615|-38.7273|-33.8939|-35.2339|-39.5321|-34.6298|-39.8198|-29.3398|-35.1798|-38.7298|-43.607|-52.3806|-52.454|-47.6333|-46.5877|-44.2677|-52.0119|-57.3232|-71.9669|-43.0485|-39.1685|-34.2885|-34.6085|-39.9285|-46.5285|-56.0866|-52.9666|-42.5666|-39.3466|-39.4866|-51.1466|-31.3666|-26.3666|-18.7266|-24.4666|-22.7866|-28.4066|-38.8266|-35.9066|-31.8466|-28.3666|-32.5666|-38.5466|-43.4866|-33.0866|-29.2466|-22.5066|-27.8266|-33.3466|-22.3666|-35.9466|-30.3466|-49.5866|-55.5607|-57.6408|-63.4309|-60.3732|-60.5474|-52.6874|-58.8274|-56.6274|-67.1074|-62.9674|-61.0274|-75.6274|-73.4731|-79.0531|-87.1731|-98.4312|-96.4414|-109.226|-116.7966|-123.094|-133.5429|-116.1229|-124.181|-123.24|-135.1277|-150.3118|-121.5118|-123.9118|-93.5118|-81.7118|-136.8118|-147.5854|-165.706|-145.2487|-150.9487
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||-3.3479|-3.3079|-4.2079|0.4551|1.6351|1.7751|1.5451|2.1851|1.6551|1.2551|2.5451|3.3051|4.0251|3.4051|4.4051|3.9951|3.8151|4.1251|4.8351|4.8751|4.4451|4.4651|4.5651|6.4151|6.2046|6.5046|-3.1787|-0.8887|-1.5787|-2.0487|-2.5887|-2.9187|-0.3287|-3.0087|-2.9087|-2.9187|-2.3787|-3.4287|-2.6387|-5.8187|-4.8693|-4.9493|-5.9053|-4.8549|-3.2749|-3.1949|-4.6349|-6.4066|1.054|2.0641|3.124|4.124|3.374|4.304|5.0007|4.2007|5.7042|-0.8001|-1.1501|-0.9501|-2.0701|-1.7001|-1.7301|-3.8701|-3.5201|-2.7201|-4.6901|-5.8511|-5.2811|-3.8311|-2.5911|-2.6911|-2.7711|-0.9611|-2.7411|-3.4011|-4.8311|-5.5211|-5.6329|-7.5948|2.6298|3.3398|2.0598|4.3698|3.4298|4.0098|3.0298|2.9298|4.6098|5.5598|3.5998|5.6798|4.5398|5.5198|6.2001|6.7201|6.589|7.0927|7.6691|-0.7187|-2.8187|-2.7987|-6.8787|-8.2714|-7.0532|-7.7397|-5.754|-3.274|-2.684|-4.174|-3.194|-4.434|-4.354|-2.744|-2.524|-0.324|-1.964|-1.144|-2.474|-1.734|-2.384|-2.064|-1.714|-0.524|-1.504|-0.524|-0.874|-0.474|-0.554|-0.684|-0.204|-0.684|-2.964|-4.724|-4.624|-3.724|-3.644|-2.834|-0.744|-1.534|-2.334|-2.574|-2.224|-6.844|-6.104|-7.804|-7.684|-7.564|-5.934|-4.824|-5.184|-5.394|-1.974|-6.294|-5.984|-9.924|-9.404|-9.4736|-8.5736|-10.3457|-10.7933|-7.6133|-8.4573|-6.9073|-4.2973|-4.5073|-5.1973|-3.2373|-4.4273|-4.8573|-8.2273|-8.762|-8.0028|-8.4664|-7.1467|-6.8267|-4.6167|-7.4867|-7.3972|-6.1972|-3.4372|-2.8572|-3.0472|-3.5272|-3.9772|-4.5572|-4.0472|-6.0472|-6.9572|-8.1072|-9.6772|-9.6769|-11.3977|-11.0924|-9.4855|-10.925|-13.3439|-6.5239|-8.6239|-11.496|-7.816|-9.8848|-7.7048|-7.9648|-6.0848|-7.7248|-7.2648|-5.8248|-6.8648|-9.0375|0.1453|2.7653|4.5454|3.7254|4.0054|7.2653|8.6271|8.4645|7.9472|7.8504|8.4504|6.7104|7.4704|7.9649|9.0587|8.5497|9.1902|9.0036|9.3984|-0.962|-3.532|-1.362|-1.992|-2.072|-3.692|-7.042|-4.842|-7.7307|-7.7863|-8.8422|-11.9195|-8.2371|-9.7168|-9.9227|-7.6476|-7.731|-5.8692|-9.3334|-8.7339|1.1526|1.3657
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.8118|72.8118|42.8118|72.0118|69.6118|77.4118|88.4576|76.8418|87.9353|85.6744|95.0744|108.5827|95.3807|112.2008|-37.5368|-74.2368|-69.3232|-60.9232|-77.9814|-67.8904|-72.1848|-56.0848|-79.4848|-68.6164|-90.6386|17.523|20.623|40.523|32.723|23.523|7.523|1.723|3.123|36.723|30.323|41.123|56.123|65.523|72.1027|55.3027|63.7027|90.9475|59.3|57.7|68.3|58.3|42.1|38.3|48.3|37|43.3|38|74.7|44.2|47.3|46|36.4|47|45.3|55.9|-28.4991|-20.0991|-34.3991|-35.8991|-22.6991|-46.9991|-49.4991|-54.7991|-59.6991|-95.2991|-97.8991|-92.3323|-125.1692|-99.4991|-95.8657|-121.4397|-95.9359|-88.5359|-114.0359|-90.1359|-96.0359|-112.0359|-88.9359|-40.5359|-39.7359|-82.6359|-75.2359|-56.9359|-52.3359|-42.7359|-36.7359|-23.9359|-12.9359|-31.9359|-35.1359|-11.3359|-66.9359|-88.2359|-66.1359|-102.1359|-82.0359|-95.4359|-116.7173|-103.5173|-87.2173|-62.3173|-24.3173|-50.9173|-57.1173|-61.5173|-70.3173|-68.5173|-68.3173|-91.9173|-72.1173|-39.1173|-41.1173|-61.9173|-64.9173|-81.0173|-90.6818|-80.0819|-93.0354|-73.8301|-79.8301|-70.6001|-66.2276|-48.2276|-43.2276|-54.2276|-60.8276|-63.2276|-75.2276|-81.2276|-65.4276|-43.6276|-60.0276|-53.0276|-69.6276|-82.4276|-79.4276|-74.2276|-81.0276|-68.0276|-58.6276|-59.8276|-72.0276|-17.6276|-50.8276|-78.6276|-71.4276|-75.2276|-108.0276|-105.364|-115.8711|-91.5997|-100.1997|-108.5997|-140.1219|-138.1688|-104.6952|-91.0952|-95.0952
05354|6687|/equities/close-brothers|STOXX600||0.3082|0.7582|0.7082|0.6582|0.8082|0.6082|0.6082|0.7082|1.2582|2.1524|0.7765|1.2865|0.9406|1.0462|1.0891|0.9301|0.8557|1.0051|0.6051|0.7451|0.8851|0.9571|0.7171|0.8171|0.5171|0.3371|0.0571|0.2171|0.8371|0.1571|0.8171|0.8371|0.7571|0.6771|0.9171|1.189|1.3256|-0.1457|-0.9857|-1.2085|-0.8551|-1.0751|-1.1751|-0.9351|-1.0951|-1.2151|-1.2351|-1.3551|-1.5101|-1.9102|-1.2857|-1.1219|-1.3788|-1.6876|-1.4323|0.6176|1.0676|1.2676|1.286|0.886|0.786|0.536|0.886|1.086|1.4622|-0.0097|-0.5097|-0.9297|-0.6097|-0.8297|-0.5097|-0.3097|-0.5097|-0.2597|-0.1097|-0.3597|-0.4097|-0.8297|-0.2597|-0.8897|-1.2077|-1.2637|-1.7797|-1.3897|-1.4597|-1.8497|-3.016|-1.8801|-1.7735|-2.0058|-2.0017|-1.8691|-1.0835|-0.7385|-1.1435|-0.9285|-1.0035|-1.2935|-1.4135|-1.6835|-1.2385|-1.0635|-1.5085|-2.1286|-1.0139|-0.7939|-0.4389|-0.8239|-1.0289|-1.2339|-1.3312|-1.4662|-1.2558|-1.4645|-0.9195|-0.4295|-0.0095|-0.2995|-0.9895|-1.2645|-1.7266|-0.6216|-0.4716|-0.7316|-1.2016|-1.1416|-1.1916|-1.4116|-1.5116|-1.8074|-1.919|-2.2786|-1.8202|-2.1974|-2.6176|1.4085|0.7085|0.6085|0.8085|0.9085|0.5085|0.4085|1.4085|1.5085|2.1085|1.4085|1.5085|1.2085|1.3085|2.1085|2.4235|-0.5476|-0.0476|-1.1476|-0.9476|-1.8476|-1.7476|-1.914|-2.7155|-1.1851|-1.4851|-1.5851|-2.0335|-1.6241|-0.6241|-0.3241|-0.5241|-0.8241|-0.7241|-1.8241|-1.6241|-2.1157|-2.1452|-2.0169|-2.0801|-2.1801|-1.4801|-1.6801|-1.9801|-2.8057|-2.3217|-1.6217|-1.1217|-1.4217|-1.0217|-1.2217|-1.6217|-1.9217|-2.9796|-2.394|-2.41|-2.0768|-1.8768|-1.9768|-1.3768|-0.5768|-0.0768|-0.3768|-0.9768|-1.6768|-1.6768|-1.5768|-2.3409|-1.4876|-1.6876|-2.0918|-1.9519|0.3205|0.5205|0.8205|0.4205|1.4205|1.3205|1.1205|1.1205|0.5205|0.6205|1.5205|1.3205|1.0205|0.6205|0.7205|0.6205|0.7205|0.8205|0.9205|1.1205|1.8205|1.8729|1.3729|1.5729|1.8729|0.9729|0.7729|1.4729|1.7729|1.2729|1.2729|1.9729|2.6199|2.7332|1.9175|2.0175|2.375|3.3056|2.4007|2.5174|2.4325|2.7725|2.2025|1.943
05355|41180|/equities/cnh-industral-nv|STOXX600||-2.661|-1.96|-2.1869|-2.2577|-2.5949|-2.2002|-2.6861|-1.7661|-1.9461|-1.7061|-1.6661|-0.8261|-1.1761|-0.6761|-0.4461|-1.1061|-1.3461|-1.5661|-1.4061|-1.6261|-1.3761|-0.4661|-1.3661|-1.7361|-2.4961|-3.0161|-2.5961|-3.784|1.2961|1.6361|2.0361|2.4961|1.9861|2.0861|1.9336|1.5236|2.0036|2.5407|2.0154|1.0654|0.9454|1.0354|0.8854|1.5654|1.7254|2.3054|2.5795|-0.7832|-1.0232|-0.4232|-0.4832|-0.5232|-0.4332|-0.6832|-0.3532|-0.8532|-1.3332|-1.6132|-1.3432|-1.4832|-1.8432|-2.0032|-1.818|-1.318|-1.298|-1.638|-2.068|-1.8497|-2.0952|-1.7652|-2.0416|-2.044|-2.4994|0.4984|0.5684|0.5284|0.4584|1.3584|1.6784|1.9276|2.2338|2.2192|-0.3479|-0.8379|-0.6279|-0.4679|-0.5379|-0.5979|-0.4079|-0.7579|-1.0379|-1.1979|-0.6279|-0.5079|-0.7079|-1.2079|-1.5779|-1.5079|-2.4579|-2.3479|-3.3725|-1.7525|-2.4725|-2.7883|-2.3909|-2.4009|-2.5355|-3.1239|-2.0394|-1.9994|-1.6894|-2.5194|-2.9483|-2.3054|-2.2054|-1.8254|-0.8254|-1.2154|-1.8154|-1.7754|-2.4454|-1.6454|-2.4854|-2.5454|-3.2191|-2.7756|-2.7056|-2.5756|-2.809|-3.1706|-2.8706|-3.6506|-2.2406|-2.9206|-3.9167|0.7749|2.3649|1.8349|2.0749|1.5649|1.4549|2.9249|2.5992|3.0592|3.0158|2.6134|2.9592|2.6292|2.7992|3.7347|3.6066|3.3823|4.3578|-0.9394|-1.3094|-1.5594|-2.2094|-2.4494|-3.0694|-3.4689|-2.7989|-2.1189|-2.4989|-2.2889|-2.0889|-1.4989|-2.0689|-1.7089|-2.9289|-3.6289|-3.4962|-4.2294|-3.9152|-4.0211|-3.5902|-2.1202|-2.3102|-3.4602|-2.8302|-2.8302|-3.0202|-2.3002|-1.4402|-2.3502|-1.4102|-0.4102|-1.4902|-2.2402|-3.6402|0.4534|1.6734|2.1134|0.7634|0.9434|1.5734|2.4834|2.1134|2.8615|2.7044|1.6782|1.7304|0.8433|1.0085|2.1391|3.1032|2.3344|1.8474|2.1344|1.656|1.3169|1.5952|1.83|1.6039|0.7168|1.4125|1.5865|0.882|1.9691|1.8039|1.6126|1.0212|0.6646|1.169|1.4299|1.4386|1.056|2.1605|2.6812|2.9037|2.5471|2.9915|3.0045|1.2477|1.7608|2.2305|1.9348|2.1791|2.0139|2.1531|1.8594|2.1513|1.9513|2.5541|2.3221|2.2021|0.9671|1.7586|1.7361|2.3517|1.8206|2.3167
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||1.755|3.355|3.705|6.405|5.355|5.355|7.905|7.755|7.305|9.005|8.7438|9.0438|8.4438|9.0938|9.3438|10.2938|11.5544|10.6044|11.9455|10.1955|9.1955|12.9455|11.9455|18.4033|9.4175|9.9527|4.5027|4.7527|6.9527|6.9527|8.4669|-1.0023|-1.1523|-3.7023|-5.6523|-5.4023|-5.7023|-7.4523|-7.6692|-8.111|-5.261|-5.861|-7.611|-8.2983|-7.1275|-6.6775|-7.1775|-7.9611|-7.2846|-9.6717|2.5563|5.0063|5.6563|6.4563|8.6563|7.9737|8.8652|-0.3561|-4.5061|-3.8061|-4.9561|-4.8561|-5.0061|-6.8561|-5.9561|-5.8061|-6.5061|-9.9061|-9.6234|-10.5788|-8.8752|-7.2752|-8.1752|-6.0252|-1.8752|-3.0752|-6.0752|-5.6752|-5.9752|-6.0252|-7.4252|-9.4752|-11.1376|-10.2876|-12.9501|1.1809|2.3309|2.1809|4.7308|5.7809|7.0809|11.4309|9.7308|11.1809|12.3371|13.5106|13.8674|-2.65|-3.3|-3.2|-5.1|-3.6|-11.7|-13.4639|-15.3265|-15.5128|-12.2892|-13.3031|-9.8531|-9.7031|-9.6531|-10.9031|-13.2031|-9.6531|-10.1031|-9.3531|-7.9031|-7.7531|-10.9031|-11.6531|-16.0868|-12.6187|-11.8863|-11.9363|-15.2654|-15.1504|-12.3821|-8.8321|-8.8821|-10.6821|-9.7821|-12.0321|-13.982|-17.7551|-17.2253|-15.3753|-14.5253|-11.3753|-11.4253|-10.0753|-10.2753|-13.8753|-12.8753|-9.9753|-8.6753|-13.9753|-14.9253|-18.8386|-14.3386|-16.1386|-14.1886|-13.8386|-10.3386|-13.3386|-17.3886|-19.0386|-19.4886|-22.3643|-18.7143|-26.3381|-20.5923|-19.0304|-19.8282|-20.1291|-17.3291|-13.8291|-18.4291|-14.8291|-13.5291|-21.3291|-17.4434|-22.6872|-22.2357|-17.8619|-20.6966|3.7301|6.2301|6.3301|11.1301|9.7301|12.7301|16.9301|20.5612|-1.7081|-1.2081|-4.5081|-8.4081|-10.8081|-20.1081|-13.7081|-18.0081|-17.4081|-23.2479|-14.6295|5.3569|9.8569|9.9569|9.8569|7.5569|8.6569|7.4569|5.7569|9.6569|7.5569|9.2569|12.0569|8.8569|9.7569|8.0569|2.0569|1.1569|6.3569|4.1569|2.7569|7.8569|7.6569|10.0569|12.5355|10.6672|10.558|-0.688|-1.288|-1.588|-4.188|-3.788|-4.088|-5.388|-4.988|-6.288|-7.088|-3.488|-4.288|-7.088|-6.588|-7.388|-7.988|-9.088|-10.188|-10.788|-9.988|-13.588|-6.188|-4.788|-3.388|-5.188|-11.188|-10.788|-10.388|-10.988|-12.788|-13.788
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||-87.1798|-82.1798|-113.822|-96.8701|-72.8701|-60.6701|-76.4701|-73.2701|-85.6701|-87.8701|-95.8701|-70.8701|-83.0701|-93.0396|-90.4397|-102.0996|-106.1218|-90.3603|-97.7603|-105.8559|-120.3843|-109.0381|-149.4978|-109.9452|-82.1452|-104.9452|-111.1452|-129.728|-102.3312|-110.8013|-123.0348|-136.572|-135.78|-101.7822|-104.1823|-114.5822|-70.7822|-91.5822|-92.7822|-103.9823|-116.747|-132.0633|-146.5036|12.7369|45.3369|77.7369|79.9369|89.5369|100.3369|60.1369|72.1369|84.7369|68.3369|50.9369|67.9369|88.5369|130.1369|105.1369|108.5369|112.1369|113.5369|70.5369|86.5369|77.5369|45.9369|59.7369|36.9369|24.9369|33.5369|39.9369|29.1369|13.1369|32.5369|38.3369|33.5369|48.3369|51.7369|94.3369|95.9369|107.3369|120.7369|120.1369|127.7369|166.5854|145.306|165.0956|168.284|190.7377|-45.0518|-62.2518|-49.6518|-11.0518|-66.8518|-59.2518|-52.8518|-44.6518|-63.8518|-42.6518|-52.4518|-85.8518|-133.8518|-67.4518|-112.0518|-101.8518|-118.2131|-113.0923|-118.0471|-128.9967|-120.163|-131.1865|-119.7865|-143.9627|-126.2253|-111.8989|-126.2989|-95.0989|-114.0989|-136.721|-143.1789|-112.2432|1.3549|9.955|0.955|21.955|18.5549|53.3549|69.955|120.5549|128.5277|141.0753|137.5281|-5.4024|-31.4024|-82.4024|-95.8024|-140.0024|-145.3721|-134.3721|-131.6467|-153.9668|-103.9668|-127.9668|-93.1669|-96.5669|-99.9668|-136.1669|-134.1669|-112.1669|-94.3669|-76.5669|-70.1669|-60.1669|-53.1669|-139.1669|-106.1669|-142.7668|-168.5669|-191.6591|-184.8591|-206.0783|-105.2784|-58.2784|-104.8783|-103.4784|-58.4784|-126.4784|-136.4784|-116.6783|-98.8783|-131.0783|-138.6783|-139.4784|-155.4784|-210.8783|-227.9759|-233.9622|-244.9802|-218.6335|-247.7262|-200.2771|-140.6771|-74.6771|-33.1771|-15.6771|-66.1771|-134.8771|-104.8771|-192.4771|-109.8771|-151.4771|-190.2771|-201.0301|-179.6693|-195.4693|-196.3714|-237.9126|43.2948|130.7948|125.2948|77.2948|50.2948|33.2948|77.2948|153.7948|213.4387|-68.6591|-76.1591|-68.1591|-105.6591|-135.1591|-183.6323|55.0574|56.0574|83.5574|84.5574|76.0574|94.5574|114.0574|125.5574|155.0082|158.7591|165.9268|-7.7227|-22.2227|-67.8227|-56.2227|-75.0227|-74.8227|-87.6227|-68.6227|-105.2227|-72.0227|-33.7227|-46.7227|-63.2227|-91.6227|-103.4227|-103.2227|-119.8227|-139.8227|-217.3363|65.6608|100.6608|156.8608|-13.458|-108.0579|-109.458|-133.258|-134.3755|-125.154|-136.3539
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||-2.7169|-2.6969|-3.0866|-2.3266|-2.0766|-1.9366|-2.1966|-1.8866|-2.9266|-3.0734|-4.1182|-3.2158|-3.3181|-3.2154|-3.3254|-3.0954|-3.0754|-1.5654|-1.6654|-2.7154|-3.3154|-2.7154|-2.4454|-2.8054|-3.4054|-4.4154|-3.9499|-4.3687|-3.9919|-3.9194|-3.2994|-4.4477|-3.9493|-2.1493|-2.1693|-2.8293|-2.3693|-2.3093|-1.9493|-4.2693|0.1524|0.3324|0.0924|0.5524|1.2124|0.6924|0.6924|0.5524|1.0724|1.9124|3.3124|3.7724|3.7324|3.2324|5.0415|3.3428|3.8453|4.1315|4.5116|3.6685|4.1778|3.7978|2.8578|3.1578|3.2978|2.4878|2.0678|1.4278|1.3578|1.9578|2.6178|3.0778|3.7578|3.4978|4.292|5.0494|3.7447|3.3547|3.7147|4.1047|4.6008|4.4659|4.2359|5.0159|-0.2787|-1.6187|-0.9687|-1.9887|-1.8587|-0.2587|-3.8487|-1.3087|-1.2987|-0.4587|-0.4787|-0.9287|-2.8287|-3.2187|-2.5187|-1.9487|-2.5087|-2.5387|-3.9087|-5.1002|-4.8608|-4.9309|-4.3155|-4.6372|-4.9935|-4.484|-3.484|-3.804|-4.884|-3.304|-4.744|-4.5122|-4.9392|-4.9386|-5.2186|-5.8073|-5.5948|-4.6346|-5.2346|-5.4451|-5.9956|-5.644|-4.8635|-4.8835|-6.2272|-5.6539|-5.1339|-5.7487|0.1109|0.4709|0.0909|1.0109|1.7709|4.8709|5.7909|5.9599|7.0272|6.2472|6.6672|6.4225|6.6394|5.7771|6.0371|5.5371|7.5371|8.7812|-0.3871|-1.1671|-1.0671|-3.2471|-3.8471|-5.1471|-5.9671|-6.8018|-5.8618|-6.4075|-7.9483|-6.0882|-6.1941|-5.9741|-3.7141|-2.9941|-2.2141|-0.8141|-1.4541|-5.6541|-6.4546|-6.8447|-6.5647|-6.8021|-4.3021|-2.9621|-3.0421|-4.9421|-3.1021|-3.7621|-3.5621|-6.8621|-5.9539|-6.1139|-5.9939|-6.1939|-4.6339|-7.2339|-8.451|-8.0477|-5.3976|-5.7376|-7.3773|-6.7693|-6.6252|-6.9052|-3.8452|-3.6052|-5.1852|-6.0052|-7.4003|-7.1736|-5.9863|-4.0863|-5.4263|-5.8463|-6.2234|-6.7234|-6.3649|-6.7487|-7.8997|-7.5663|-6.6063|-7.4748|-8.0715|-6.9115|-7.1315|-6.7115|-6.8515|-6.7315|-7.6115|-4.5715|-5.4715|-4.8115|-6.9315|-8.4161|-6.6761|-5.6761|-5.9961|-4.2761|-5.4561|-4.3961|-4.6161|-4.6561|-5.5761|-5.3961|-5.6561|-7.4361|-9.9861|-9.1361|-9.8361|2.8158|5.3158|6.7158|9.7842|7.404|6.304|6.804|7.2767|6.3602|7.6863
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||33.4569|27.674|33.174|29.6566|24.4566|18.8566|22.2566|35.4566|34.3628|35.9276|25.8276|30.8276|25.8276|31.5276|32.5862|37.7738|32.8738|34.8208|42.0287|38.9875|44.0472|46.3246|-2.726|-5.026|-26.826|-33.226|-45.426|-58.065|22.5294|21.2294|29.3294|31.2294|31.8294|30.166|27.09|42.2945|22.7939|25.5321|23.9023|24.3455|19.0455|20.9455|11.2955|20.3455|23.0455|18.1455|17.3455|20.7455|20.4455|23.5455|14.2455|15.9455|14.6955|6.1955|17.4455|20.9455|21.0455|23.1455|26.0455|22.1455|20.9455|13.5955|14.7955|24.7455|30.3455|21.4455|20.2455|22.9455|20.7455|17.8455|26.1455|26.1455|16.4455|16.5455|6.2455|9.1455|18.2455|18.3455|18.7455|24.8455|24.6228|23.4491|26.2491|25.7379|29.1976|22.4144|22.0144|22.6382|30.3324|20.5324|14.1324|21.3324|25.936|22.0789|19.8412|22.3412|24.0069|23.0966|23.774|29.6822|21.2136|23.7602|18.0602|18.3602|20.4602|17.5602|20.5602|24.7098|16.9098|11.8098|12.3098|13.0098|18.2098|19.5098|20.5098|18.5098|23.3098|21.9098|23.4098|27.6331|20.6331|26.6479|-3.0596|-15.4596|-20.1596|-22.9596|-23.5596|-27.9596|-21.1596|-16.0596|-15.6596|-27.0596|-27.9829|-31.4921|-33.1412|15.1132|23.7132|25.8091|25.1213|26.0542|16.9542|20.4542|18.4542|18.4542|23.3547|19.683|24.5478|19.1809|20.3287|21.7486|24.4984|23.8086|21.4086|23.3373|29.2698|-8.7922|-13.3922|-16.8922|-20.3099|-14.7099|-11.3099|-13.1099|-15.0099|-18.2166|-19.1509|-17.9509|-18.251|-18.351|-21.351|-24.4509|-20.2344|-28.0549|-22.6701|-23.6701|-19.0701|-16.37|-18.6701|-22.6701|-25.37|-21.9701|-21.0701|-11.2701|-16.6701|-13.0701|-13.4701|-17.1701|-17.1701|-22.1701|-32.6112|5.1355|15.7355|23.1355|13.1355|16.8355|16.7355|24.7005|13.594|8.294|6.794|3.594|8.094|7.394|5.294|7.494|9.594|4.794|4.194|9.994|8.794|2.994|1.294|1.994|0.294|0.694|2.094|4.794|3.594|9.294|6.694|5.294|3.294|6.294|8.894|7.494|8.594|6.294|9.994|9.094|10.294|14.294|11.494|15.694|13.294|11.494|18.794|18.0266|15.6183|16.9183|17.9183|19.4183|23.6759|20.159|19.659|16.159|18.659|11.659|19.959|19.2211|21.8513|15.574|16.274
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||-46.2627|-45.2627|-54.3364|10.6148|21.6148|21.4148|16.6148|29.4147|19.2148|28.8148|17.4148|52.4147|44.6148|36.2148|39.0147|36.8148|37.2148|54.2148|58.0207|-10.7489|-8.3489|-1.5489|-17.9489|-19.5489|-34.3489|-44.1489|-45.3489|-54.6988|-48.1987|-43.2207|-45.7897|-45.3663|-41.0924|-33.8924|-37.4924|-34.8924|-9.8924|-13.8924|-9.8924|-12.8924|-37.2924|-33.6924|-36.4924|-29.4924|-26.8924|-30.6924|-33.6924|-35.0924|-37.6924|-43.6249|-39.6254|-40.4253|-45.2253|-47.8253|-42.8253|-41.4253|-24.6254|-29.0253|-23.8253|-31.0253|-40.4253|-46.0253|-47.4253|-52.8253|-86.4948|-46.7609|-53.6232|-59.0703|-63.6789|12.9055|20.5055|15.5055|15.1056|21.5055|6.9055|11.3055|13.1056|2.1056|5.5055|7.3055|29.5055|30.9055|34.4055|48.3055|39.8055|55.5055|63.1117|77.3908|50.7342|54.4436|51.1262|65.2806|44.0806|46.7806|44.2806|53.0806|43.9806|33.0806|29.1806|26.0806|12.6806|26.2806|13.1806|14.0806|26.9806|35.5806|43.3806|40.3806|63.0806|54.3455|49.1455|55.6455|40.5322|33.4322|29.2322|35.0322|34.0322|28.3322|36.4322|53.5322|45.3322|49.9322|47.4322|34.9322|37.7322|45.4322|44.3322|57.5322|56.6635|63.7484|61.1815|52.7961|-1.3124|-16.5124|-20.5124|-30.2124|-25.3124|-32.4124|-23.9124|-29.2124|-22.7124|-48.6124|-47.0124|-42.7124|-49.5124|-48.9124|-54.4124|-71.9138|-66.6885|-53.0885|-48.0885|-56.1885|-54.4885|-81.5885|-53.4885|-57.0885|-57.1885|-69.4885|-70.5885|-81.2872|-83.4191|-62.939|-71.539|-84.8267|-91.28|-57.58|-53.48|-53.48|-44.38|-60.88|-54.18|-58.18|-41.48|-77.38|-40.88|-24.58|-48.28|-35.58|-50.28|-34.38|-17.38|-30.78|-34.28|-22.28|-19.28|-47.28|-40.08|-71.68|-60.88|-63.58|-76.1055|-72.7395|-68.2154|-70.4154|-67.5594|-55.8594|-34.4594|-28.9594|-33.1594|-52.0594|-48.7594|-60.8594|-48.8594|-22.9594|-28.6594|-30.2594|-52.3594|-57.0594|-73.6594|-80.9827|-84.953|29.3413|40.8413|40.4413|47.2413|38.7413|39.2413|34.5413|58.7413|77.5459|67.8074|52.4074|37.2074|64.0074|66.0344|57.8344|58.9105|68.1061|63.1492|47.4492|35.7492|61.0492|51.3046|59.1107|63.3841|65.1934|55.5983|55.6084|39.7084|39.6084|22.4084|41.9084|46.6084|64.5371|41.4339|27.0339|46.0339|33.4339|35.5339|46.8339|49.7043
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||-13.0115|-9.7715|-14.5115|-12.4928|-14.5454|-13.0319|-9.1919|-8.4319|-11.3319|-14.0744|-13.9771|-10.7298|-10.7298|-10.5898|-12.1409|-11.9507|-9.6307|-10.6707|-11.8707|-14.1864|-16.0448|3.3103|3.5703|7.1903|7.2303|6.1103|2.6903|1.4503|1.8703|3.1703|3.6303|4.6103|9.6403|7.6903|8.9403|8.5403|11.8903|14.0853|11.1853|12.0853|8.6652|9.2253|9.5352|11.8852|12.6853|15.0853|16.7352|16.3852|18.7852|8.9453|11.2852|14.0352|13.1853|11.0352|15.6352|12.9963|14.0463|11.1963|14.0463|14.3063|11.7563|10.9263|12.8563|15.7063|17.3275|16.3415|14.6115|8.2515|9.7715|13.1715|16.7415|14.1315|13.4915|17.2415|19.0999|-5.6713|-2.7913|-6.5113|-10.9913|-14.3913|-8.1913|-9.5113|-5.9713|-0.6913|-5.2113|-5.0513|-7.4313|-10.7313|-13.2313|-11.2513|-12.7713|-8.4513|-8.2913|-4.4513|-4.1713|-5.7913|-7.4513|-11.1113|-9.6113|-8.9313|-6.6913|-7.4513|-15.2913|-15.917|-17.8089|-14.3755|-15.6872|-19.5991|-15.7774|-16.0374|-11.1374|-14.8774|-18.0974|-18.6668|-14.9668|-8.8668|-16.7868|-16.3668|-18.6668|-15.9509|-19.0836|-14.4336|-18.4636|-17.432|-17.052|-13.872|-10.672|-11.822|-17.792|-17.5689|-20.6405|-20.9005|-24.0155|-20.2173|-22.7236|-23.2346|-21.7301|-23.7501|-23.5196|-26.9781|-22.0281|-18.9281|-18.1781|-16.1781|-16.8781|-12.9782|-15.4781|-13.8781|-12.6781|-9.4782|-10.7781|-11.2781|-5.1281|-14.1781|-14.2781|-13.2781|-24.3281|-27.5281|-28.5781|-31.5081|-19.0581|-12.3081|-13.1581|-14.4081|-11.4581|-7.0081|-11.6081|-11.3081|-6.0081|-14.4581|-11.1081|-20.5581|-19.1581|-28.1581|-34.5558|-29.9058|-28.8558|-31.1558|-31.2058|-34.66|-30.26|-28.91|-21.01|-14.01|-9.76|-26.66|-17.11|-32.46|-29.86|-26.96|-38.01|-40.1777|-40.3308|-39.4926|-40.0112|-43.693|-46.62|-35.1287|-40.9287|-45.9614|-24.8114|-28.1114|-17.5114|-15.9114|-16.8114|-22.3114|-9.4614|-15.9114|-24.7114|-32.7114|-45.4877|19.6546|26.4046|30.0046|32.994|27.9322|30.833|26.12|24.4083|25.8204|30.6726|-5.2018|-7.6019|-9.9518|-12.1518|-14.3519|-18.6518|-26.8519|-24.0019|-24.1019|-30.2519|-29.5521|-33.1449|-21.8449|-21.1949|-34.7949|-34.911|-39.8345|-39.9105|-51.495|10.172|10.572|17.672|33.7721|27.2721|28.7721|23.172|10.7721|9.972|18.2721|15.572
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||-7.6024|-8.4824|-10.5977|0.5797|1.5097|2.2297|0.2397|0.8097|2.0297|2.5597|2.3197|6.0097|5.7097|7.6097|7.0097|6.9897|5.8097|5.5697|6.6097|9.7697|7.5297|6.8297|9.7297|9.453|10.6488|10.3615|6.1415|4.3115|5.1415|5.4315|7.8415|7.9215|9.3661|8.5934|8.7427|8.5758|7.6758|8.4337|10.0463|8.1903|7.8671|7.0571|7.1271|8.0071|9.5228|7.9358|8.9758|8.2658|12.6575|-5.7281|-6.6681|-5.5081|-3.9381|-4.8981|-2.9081|-7.3681|-7.9981|-9.0107|-8.4597|-9.8002|-7.169|-8.469|-8.725|-10.7188|-4.8288|-4.7088|-6.6088|-4.4888|-3.8688|-5.2988|-6.3688|-5.8988|-4.4088|-4.4788|-5.9388|-6.4388|-6.5988|-8.3088|-9.9531|-10.5869|-8.7869|-12.3784|2.8044|3.0744|7.3044|9.1244|5.6744|4.8744|7.5344|3.6744|2.5544|2.0544|6.2844|7.2044|6.8344|7.2379|6.8279|8.766|7.7516|8.2563|8.8475|-0.141|-2.951|-4.691|-6.631|-7.411|-8.5206|-8.2834|-7.4202|-7.3302|-8.3869|-8.5566|-9.8184|2.3503|4.3203|5.1203|6.7003|6.6718|5.5118|7.3718|6.1718|7.6018|7.4136|9.6418|7.4415|7.4811|7.4559|6.3559|8.2445|5.4345|5.1945|3.8745|5.0145|4.6245|7.0545|8.3094|6.6069|5.3369|5.4769|4.8869|6.9269|7.9675|5.6375|5.5975|4.5275|6.7775|7.4575|7.8244|7.4307|5.9707|7.6207|6.2207|4.8207|3.8307|0.7407|0.2607|0.1607|0.7407|0.7207|2.5207|5.5507|5.0307|4.8007|8.7807|5.9207|7.0067|7.2267|9.3558|-1.9175|-2.5674|-1.6275|-2.7575|-4.3474|-6.3274|-4.8875|-3.8575|-6.1975|-5.1774|-5.0974|-7.5674|-6.4575|-3.6175|-1.4875|-1.8674|-0.7774|-1.8775|-3.9375|-6.2374|-8.2075|-6.7675|-6.7927|-8.788|-8.0461|-9.3502|3.8531|4.5631|3.8331|5.8631|4.6931|3.8831|2.6331|2.7031|2.6031|2.7731|2.7331|4.5131|4.7731|5.9531|5.9779|6.0088|4.4772|4.5372|4.6425|5.6244|5.4406|4.6206|4.6906|5.7606|4.7751|5.4262|4.8462|5.0241|4.8407|5.165|4.255|3.885|2.895|5.115|5.5406|5.2989|4.7089|2.9789|2.1889|2.0189|3.7789|4.1389|3.9989|3.6489|2.4089|3.4689|2.0489|2.1889|2.6689|4.1689|3.8889|3.8489|4.5889|3.3289|5.5489|6.5288|6.5287
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||-5.9928|-12.3928|-9.1928|-12.0928|-14.4928|-18.9928|-17.4928|-9.1928|-13.0928|-16.4928|-24.4928|-22.8928|-23.6928|-22.7928|-3.9928|-5.3928|-5.2928|-3.7928|-4.8928|-8.8928|-6.5928|-8.2928|-18.8928|-20.5928|-17.9928|-22.2928|-32.6928|-37.5376|24.4795|24.4549|28.6388|28.1376|26.8473|28.4359|16.2248|16.5248|17.2248|19.9276|23.1307|18.3828|19.4828|16.5828|13.1828|18.4828|15.7828|19.6828|20.1854|20.3854|18.5854|22.8338|22.1338|17.8832|15.6832|13.0832|12.0832|12.8832|11.4832|11.5832|20.0832|22.4925|20.7178|13.1178|17.2178|22.9198|-3.2884|-3.7884|-12.4884|-12.3884|-13.5884|-16.3884|-19.5884|-16.8884|-16.6884|-18.6884|-18.3884|-25.4384|-14.1884|-10.5884|-6.0884|-6.5884|-6.9884|-9.4884|-14.0884|-9.5884|-8.9884|-14.7884|-15.9884|-21.2884|-14.5884|-7.0884|-9.2884|-5.4884|-6.5884|-6.0884|-10.9884|-11.1884|-13.2884|-15.5884|-14.9884|-18.5884|-21.6884|-24.0093|1.1956|6.6956|20.0956|13.0956|16.2956|18.2956|24.1562|16.9651|17.9651|20.4445|19.8106|25.4451|-0.3572|-0.8572|-2.0572|-10.1572|-10.1572|-8.5572|-18.3072|-13.7572|-15.0572|-18.7072|-23.4072|-22.1072|-25.1072|-23.8572|-22.0572|-10.0072|-11.3572|-19.1072|-21.9072|-28.6572|-25.4072|14.2862|23.3362|26.5819|21.8452|14.2952|13.9952|11.3452|6.9952|15.3952|22.8452|-4.3051|-5.3551|-13.2051|-13.8051|-8.8051|-9.5051|-14.7051|-14.405|-16.5551|-16.5051|-21.8551|-20.3551|-24.655|-25.905|-29.6078|-26.0078|-28.7114|-21.1702|-19.1202|-12.4202|-12.1202|-15.6202|-19.3702|-22.7202|-29.6202|-28.7702|-33.1202|-32.9702|-34.778|-30.0303|-24.5303|-21.0803|-27.7803|-29.7803|-31.8303|-36.5346|-22.2346|-23.3846|-21.7346|-18.3846|-17.2846|-23.7346|-28.3846|-37.0112|8.5952|19.5952|22.5952|24.2952|20.3952|20.9952|25.3952|19.7952|12.5952|8.0452|4.4952|10.4452|13.1952|12.0952|19.1952|24.2952|26.1952|11.3952|25.5952|24.6613|26.2432|25.7646|23.3837|17.0837|20.5337|23.1394|23.1394|18.5394|22.0894|20.8394|14.2394|8.1894|14.0394|20.1394|20.0394|31.3894|19.4494|20.9132|23.6202|21.59|22.74|18.04|18.59|14.39|15.94|21.74|16.29|17.34|16.79|22.84|26.225|26.3944|20.0494|19.9517|16.1018|23.2017|21.8553|22.9053|21.8178|23.9178|23.9178|28.3787
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||-247.3646|-204.3646|-272.4329|9.2502|53.2502|41.2502|101.7502|157.2502|169.2502|175.7502|124.2502|243.7502|209.2502|240.7502|193.7502|219.7502|210.2502|285.2502|356.1514|298.1514|323.3071|380.0079|-26.4867|-1.4867|-204.4867|-261.4867|-367.4867|-351.9018|15.2873|100.7873|89.7873|80.2873|99.2873|98.7873|97.7873|60.7873|91.7873|120.7873|82.2873|170.7873|186.2873|210.8262|173.8262|208.3262|211.3903|224.275|221.275|193.8728|210.8728|247.3728|236.3865|235.985|257.3166|326.9907|269.2663|237.7663|299.2125|187.5523|156.5523|186.5523|196.0523|167.0523|161.5523|213.0304|204.7042|-4.9788|-7.4788|-116.4788|-124.4788|-101.9788|-73.9788|-129.4788|-138.9788|-125.4788|-164.9788|-215.5876|-197.5918|-170.6432|-118.1432|-87.6432|-118.6432|-125.6432|-181.1432|-196.548|-173.2428|-156.7428|-134.2428|-90.2428|-46.2428|-39.7428|-47.2428|-9.7428|-48.2428|-91.7428|-89.2428|-155.2428|-197.2428|-222.2428|-235.567|-221.567|-236.567|-223.567|-321.567|-290.3022|-178.8358|10.1408|25.1408|8.6408|16.6408|3.6408|20.1408|10.1408|13.6408|31.6408|38.1408|54.6408|180.1408|224.0175|164.5195|220.0494|176.4994|179.2091|161.2091|191.8712|188.7458|173.9398|203.4887|177.8587|157.3587|148.3587|152.8587|129.3587|213.3587|189.9217|154.9217|172.9217|221.5519|195.6688|211.9653|224.2948|300.5498|-19.0345|-11.5345|-65.0345|-79.5345|-49.0345|-57.5345|-61.5345|-58.5345|-20.5345|-22.0345|-57.5345|-31.5345|-124.5345|-138.0345|-193.7345|-228.1345|-258.3345|-249.5345|-329.9161|-314.0475|-207.6475|-218.1475|-148.1475|-63.6475|-69.6475|-81.1475|-62.6475|-133.6475|-232.6475|-235.1475|-284.4475|-255.6475|-320.0195|-320.9772|-252.3488|-274.8488|-240.3488|-311.3488|-311.5477|-251.5477|-282.0477|-322.7475|-279.6467|-143.6467|-149.1467|-96.6467|-254.1467|-254.6467|-242.1467|-314.2741|-296.7708|-268.7708|-289.7708|-303.3842|-328.3577|-225.3577|-166.3577|-204.8577|-264.8577|-253.8577|-338.8697|-272.6715|85.4108|93.4108|63.4108|20.9108|75.4108|31.4108|19.4108|42.4108|156.9108|193.4108|166.2342|208.3436|188.0206|177.9951|168.0604|123.0604|165.0604|171.5604|164.5604|186.5116|198.8184|198.8751|147.8751|178.3751|195.4723|226.247|257.4747|171.4747|213.1664|220.8237|202.443|211.2978|221.7476|217.0251|220.6668|194.0464|209.1227|159.1227|186.1227|189.1227|181.8346|75.8346|20.4346|41.6346|43.8346|69.8346|80.8346|76.3346
05366|18899|/equities/dufry-ag|STOXX600||1.6527|3.0627|5.0227|5.4327|5.3908|4.4108|5.9908|6.0608|7.4131|6.8508|4.9908|5.2108|5.8908|6.5008|7.5242|7.0704|6.4304|6.7704|7.4704|8.3804|7.7986|8.9386|10.4618|-3.2375|-5.4775|-7.1375|-8.5575|-8.8234|3.1324|2.9524|2.1724|3.8924|4.2324|4.5324|6.3124|6.6597|6.4197|7.4497|8.0335|-2.042|-2.042|-1.402|-1.432|-0.422|-1.382|-5.082|-3.922|-4.722|-2.862|-3.322|-3.182|-3.022|-3.432|-3.242|-1.782|-4.562|-4.902|-5.922|-4.642|-4.252|-5.162|-6.442|0.0751|3.3651|3.2951|4.9651|3.6051|3.3251|4.7051|4.4651|4.9851|4.5751|3.5451|5.7451|7.0257|5.2657|4.1057|3.9257|5.0457|7.0057|7.5002|-3.4048|-1.3848|-1.3848|-2.0548|-1.2048|-1.4448|-2.9448|-3.2748|-4.7748|-6.0748|-6.2313|-5.7713|-4.6913|-4.8213|-5.0313|-6.3713|-6.8713|-7.4151|-6.5651|-7.5751|-5.3451|-7.5851|-8.2679|-7.2543|-8.2509|-6.6105|-7.9144|-6.5905|-7.8838|1.7275|1.5675|2.9175|4.5075|4.7975|6.4575|4.8775|6.0475|4.8675|3.2375|1.0175|3.1575|2.9375|3.9875|4.4375|6.6575|5.0827|5.3728|4.2028|4.1128|2.5228|3.1328|3.9028|2.6228|3.2128|5.3428|5.8331|4.6192|5.7792|4.0792|6.1192|6.9641|6.4918|8.502|7.4178|-1.703|-1.423|-1.963|-1.933|-1.583|-2.743|-2.743|-0.993|-5.183|-8.343|-8.493|-8.593|-9.26|-10.2601|-10.9817|-10.3271|-9.5671|-7.0771|-7.8171|-5.4471|-3.3471|-6.2971|-7.9371|-9.1371|-9.8371|-13.1871|-13.9401|-10.6301|-13.8101|-13.1887|-9.9887|-9.8387|-12.5387|-12.7987|-13.8349|-10.9949|-9.8549|-10.2149|-13.2249|-11.8749|-12.0449|-13.5849|-13.9149|-20.5215|-14.6351|-9.4451|-8.0351|-12.7751|-10.2551|-8.7151|-8.5751|-8.2551|-12.1951|-12.8851|-16.1602|-14.8846|-18.2796|-16.8163|-11.9063|-7.0163|-4.9363|-10.6863|-13.0463|-6.8663|-7.2963|-4.9363|-9.1063|-15.9663|-14.7664|-13.9072|-12.6872|-16.2572|-13.7416|-15.6416|-15.682|-16.112|-18.5572|-19.2813|-17.0581|-12.916|-10.096|-10.696|-16.436|-17.396|-18.7522|-21.4297|-16.8797|-15.4297|-19.0297|-11.3697|-12.3497|-11.7097|-14.7097|-8.9597|-12.4297|-16.4197|-13.4497|-24.9997|-26.7997|||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||0.5015|0.5385|0.5476|0.3729|0.4539|0.3579|0.3959|0.5112|0.3709|0.3479|0.3979|0.4889|0.4217|0.4793|0.6256|0.5421|0.557|0.5865|0.5358|0.5913|0.6499|-0.0371|-0.2091|-0.2501|-0.1091|-0.2081|-0.4101|-0.3181|-0.2951|-0.3541|-0.4241|-0.3601|-0.3631|-0.4391|-0.5311|-0.6054|-0.5318|-0.7088|-0.4695|-0.6599|-0.4388|-0.5078|-0.6049|-0.627|-0.6834|-0.6317|-0.5727|-0.5547|-0.6707|-0.5011|-0.3911|-0.2501|-0.2921|-0.2531|-0.0281|-0.2031|-0.0241|-0.1241|-0.3571|-0.3961|-0.4381|-0.4561|-0.3121|-0.3771|-0.4971|-0.4711|-0.5261|-0.6672|-0.5725|-0.5025|-0.4665|-0.4425|-0.4925|-0.3285|-0.3275|-0.5035|-0.6505|-0.5705|-0.5625|-0.6982|-0.6006|-0.6086|-0.7313|-0.5493|-0.6623|-0.6903|-0.6957|-0.8442|0.0691|0.0791|0.3071|0.5501|0.5571|0.5721|0.6513|0.7011|0.6785|0.6918|-0.1504|-0.1164|-0.2424|-0.1784|-0.5434|-0.6604|-0.6794|-0.7594|-0.6615|-0.5048|-0.4478|-0.4828|-0.5084|-0.3794|-0.5314|-0.515|-0.6509|-0.5148|-0.5308|-0.5693|-0.6243|0.0423|0.0513|0.2233|0.2113|0.2083|0.1103|0.3393|0.4393|0.4323|0.5663|0.7323|0.5482|0.6708|-0.0062|-0.3042|-0.2732|-0.2682|-0.1782|-0.2682|-0.3172|-0.4052|-0.3732|-0.3492|-0.2772|-0.1922|-0.2412|-0.3662|-0.3022|-0.3982|-0.4442|-0.4362|-0.5452|-0.5902|-0.6202|-0.6822|-0.6622|-0.8112|-0.9266|-0.9119|-0.9853|0.2651|0.5131|0.4761|0.2991|0.6731|0.7694|0.653|0.7604|0.8589|0.8363|-0.1207|-0.0917|-0.0977|-0.2397|-0.2887|-0.0737|-0.0657|-0.0127|-0.0667|-0.3697|-0.2677|-0.2887|-0.1157|-0.0317|-0.1197|-0.3397|-0.4507|-0.3817|-0.3937|-0.7107|-0.5337|-0.8189|-0.869|-0.7355|-0.6375|-0.6099|-0.6419|-0.6029|-0.3069|-0.3399|-0.3989|-0.3649|-0.3969|-0.2889|-0.3599|-0.3889|-0.3799|-0.2549|-0.2119|-0.4719|-0.6759|-0.5559|-0.5529|-0.5709|-0.4699|-0.3519|-0.5289|-0.3129|-0.6299|-0.6539|-0.8112|-0.6192|-0.6864|-0.6394|-0.6894|-0.7996|-0.7286|-0.7776|-0.8176|-0.5186|-0.5546|-0.7366|-0.8235|-0.9322|-0.6562|-0.5102|-0.3762|-0.6352|-0.7042|-0.6612|-0.7442|-1.0802|0.0836|0.0996|0.2786|0.4556|0.5096|0.6456|0.6836|0.9808|0.6627|0.9657
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||-14.4271|-14.039|-17.0344|-17.0272|-17.8668|-16.5765|-20.7861|-16.7979|-18.6732|-19.4669|-21.3948|-16.5748|-18.1948|-7.1548|-8.0348|-10.9348|-14.0148|-13.7948|-20.6748|-20.8076|-23.0318|-20.5118|-23.1518|-31.6153|-18.5314|-23.5914|-26.2849|-27.1821|2.3979|5.4579|7.8179|10.0579|9.5779|13.3979|16.4979|12.2579|18.8179|25.7179|-1.6941|-14.5241|-13.2441|-11.5441|-14.1441|-8.1041|-16.7441|-22.5241|-25.4702|-20.2084|-15.3484|-18.0684|-18.4684|-4.6884|-7.7484|-3.5884|-6.9384|-11.9084|-11.1884|-10.7484|-8.5084|-8.4884|-11.5084|-21.1484|-18.1484|-11.2884|-14.7884|-17.2884|-20.3884|-23.0316|-18.6807|-16.0807|-14.9807|-11.1807|-15.5807|-9.1807|-9.9807|-14.9807|-15.4807|-19.8807|-20.8807|-17.9807|-15.3807|-18.5807|-19.6807|-20.8807|-20.2807|-22.5341|-24.8601|-29.3001|-21.94|-19.54|-26.74|-24.2522|-18.3522|-14.0522|-13.6522|-15.8522|-17.4522|-18.1522|-18.9522|-17.3522|-23.4522|-24.2522|-35.5525|-25.6805|-23.9689|-24.1689|-24.2689|-29.9321|-26.6791|-31.7791|-29.9268|-34.9076|-30.4862|-31.8624|-35.5234|-31.8234|-47.5971|14.7264|12.7264|12.7264|3.7264|10.3265|9.4264|14.0264|22.6265|29.2264|31.1265|36.2905|41.1339|-14.257|-16.957|-24.457|-23.557|-31.957|-34.7633|3.5792|6.6792|9.1792|7.0792|7.5792|11.3792|30.9792|29.7792|37.3325|40.8194|24.86|24.46|24.06|32.46|38.1056|34.5124|30.6124|44.4472|-14.6793|-12.4793|-28.0793|-26.1793|-32.8793|-33.477|-32.5078|-37.6253|-31.1503|-36.9615|-34.7729|-26.0729|-15.0729|-24.1729|-25.3729|-27.1729|-31.0729|-24.7729|-32.8729|-36.6729|-37.2199|-36.4913|-27.5913|-28.1913|-33.0913|-22.0913|-28.3913|-28.6913|-23.7913|-28.2913|-33.8913|-45.8979|-43.3979|-30.5214|-32.8214|-45.3683|-34.4147|-35.0053|-34.5392|-36.3021|-40.8021|8.2275|18.8275|27.2275|33.0139|33.8364|31.8364|32.4364|26.3364|25.6364|33.7364|-10.6131|-11.1131|-17.2131|-16.0131|-22.1131|-26.3131|-31.3822|-27.4823|-31.6136|-36.2207|4.0188|7.3188|7.1188|10.2188|7.9188|11.2188|12.3188|23.9188|23.7188|22.6188|20.4188|22.4188|18.7188|21.3188|21.1188|13.8188|22.6188|21.9188|22.0188|27.5188|34.3188|30.9188|25.8188|30.8188|41.1653|47.067|31.803|21.903|30.303|32.703|30.703|26.703|30.3849|19.6849|14.0849|16.2849|17.4849
05369|18977|/equities/elekta|STOXX600||-2.7698||-4.8498|-1.6298|-1.7498|-6.4098|-5.9453|-2.5153|||-2.9953||-4.2653|-5.2532|-4.6032|-5.1332|-5.3532|-5.6797|-4.8479|-4.3679|-5.8929|-2.6429|-6.7429|-5.1115|-5.1015|-6.8215||-7.0453|-6.1392|-4.9348|-6.3848|-7.59|-6.7237|-8.7483|-1.6983||-2.2233|-3.4983||||-7.4733||||-7.3036|||0.9451||4.9951|6.7201|7.3779|7.593|9.443|-5.4679|-5.0179|-4.8679|-0.8179|-1.7679|-2.5679|-7.2679|-6.2111|-6.8111|-7.4111|-8.3137|-8.3137|-9.0801|-10.2801|-11.5351|-20.1185|5.0955|6.4334||||-6.3593|-7.6659|2.2937|6.4937||-0.8293|-2.4493||-7.9793|-7.3603|-5.1303|-9.1103|-5.8628|-4.3728|-7.1328|-6.5053|||-7.157|||0.4545|6.7145|6.5806|-2.3742|-8.1742|-8.6438|-8.5737|-6.7637|-6.3438|-9.8237|-11.4938|-10.1414||-9.9428|-12.7628|-14.1726|2.8282||||4.4082|3.6082|4.0482|1.4882|6.7482|4.6282|3.3882|6.3282|9.8882|10.4035|11.9006|12.1783|9.5183|10.7583|13.8463|8.0863|6.5863|9.7063|14.1863|13.2037|16.3424|12.3005|9.9758|14.7658|15.8153|-0.755|-1.325|-4.015|-6.555|-8.315|-9.215|-7.805|-7.735|-11.375|-10.425|-9.555|-12.035|-14.735|-9.455|-6.735|-10.715|-13.475|-17.0011|-16.6486|-15.0586|-18.9112|-20.8122|-8.9322|-6.1522|-11.1022|-10.2322|-9.9322|-12.3522|-9.8722|-11.7322|-14.7322|-14.0622|-6.7622|-6.9922|-9.8322|-9.5722|-12.6922|-18.6422|-18.4158|-20.4731|-21.7401|-20.4718|-20.002|-21.5041|-21.4941|-23.6812|-24.5536|-26.1173|-29.9848|-17.6697|-20.0597|-23.7897|-17.4484|-24.0284|-7.6484|-3.3984|-6.0084|-9.2484|-12.4984|-11.5384|-6.3584|-8.0884|-11.2684|-15.5884|-18.5184|-17.1384|-20.0284|-19.2638|-23.2931|-21.1901|-24.3863|-23.827|3.2838|2.0338|19.3238|20.5387|23.6819|21.8382|27.7904|21.6403|22.9704|24.5004|19.302|18.512|19.832|26.7489|16.2408|15.7408|15.2808|17.8508|15.6908|22.8708|20.0208|20.8408|16.2208|15.8908|13.0308|20.1708|12.6708|14.7008|22.7708|25.5708|21.0108|23.8508|25.1509|21.9604|19.0524|19.6524|16.7524
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||15.8022|12.2022|10.6022|8.3022|7.8522|6.9022|10.4022|12.0522|9.1522|11.5022|13.4022|16.6775|16.5472|13.6005|15.6005|17.5339|16.296|15.8526|15.0026|16.3526|17.3526|14.1026|16.9526|19.9168|20.0936|22.4096|22.0159|20.4159|20.1295|-1.886|-4.5385|-8.8015|-16.7699|-16.3699|-17.2999|-18.6662|-17.2662|-19.2752|-15.1252|-24.4669|-13.086|-15.236|-19.0122|-18.5303|-16.4287|-12.4787|-13.9287|-14.8787|-16.4958|-16.737|-13.8272|-8.3272|-9.2272|-10.2272|-2.7272|-5.6272|-0.5272|-2.7272|-6.7272|-10.1272|-9.8272|-10.6272|-6.5272|-10.4772|-14.6772|-13.8772|-15.9772|-20.9048|-15.5548|-18.0548|-14.8548|-14.9548|-14.0548|-5.5548|-8.7048|-13.8048|-17.7048|-18.2692|-18.288|-19.6404|-16.4405|-14.2405|-19.8405|3.1253|4.0253|4.0253|6.7253|5.7253|10.4253|11.4253|10.8253|19.2253|17.2059|19.4065|20.1072|25.2969|24.1494|-6.0627|-9.9127|-3.2127|-10.8627|-8.5627|-16.7127|-17.9839|-16.1339|-18.6339|-20.296|-17.1573|-12.0573|-12.6573|-12.3573|-13.4573|-17.2573|-17.9693|-20.4492|-16.5433|-13.8433|-15.7433|-19.4981|-14.9313|-18.6137|-14.8137|-14.9137|-16.7137|-15.1137|-14.6137|-7.6137|-6.2137|-7.8137|-8.7137|-9.3137|-6.8137|-10.6137|-14.0137|-18.9137|-24.7485|3.0092|8.9092|12.5092|12.0092|10.3092|15.2092|17.2092|20.3092|23.9894|17.3894|18.7894|18.9894|23.4894|22.7894|29.1894|-6.0516|-9.6516|-12.9516|-15.3516|-25.5516|-24.7516|-29.0018|-31.8242|-28.388|0.8316|8.5316|11.4316|21.4316|25.574|21.4407|17.5407|17.8407|13.3407|15.7407|12.3407|10.5407|3.1407|3.8407|15.9878|20.7665|22.2598|25.6394|18.9691|20.0642|22.7523|19.0687|23.7478|33.0401|25.5554|23.7379|21.5415|24.3323|18.558|20.9467|14.7743|11.1902|10.792|15.6703|10.8916|9.896|8.3031|12.4845|12.8429|17.2897|16.5173|11.4279|14.4097|8.8346|6.6443|6.3457|6.1465|5.2008|10.4275|9.5315|8.8346|10.8257|9.8301|10.527|12.1199|11.3095|13.3902|14.8946|12.9932|14.5337|-4.3949|-6.4856|-9.0243|-9.2732|-10.8661|-8.2776|-8.4269|-11.7621|-11.2204|-8.3332|-10.7226|-12.2845|-12.2737|-12.0248|-11.2781|-10.7803|-8.2914|-10.5812|-12.9705|-14.663|-17.351|1.3128|5.9919|9.8746|13.0604|10.9697|14.2551|14.2295|16.3249|13.2494|14.9428
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||1.5796|1.4996|2.0396|2.8196|3.8796|2.9396|2.5996|2.9796|2.0196|1.7196|2.3396|2.8596|2.8596|3.3396|4.5196|4.8296|4.0379|3.4779|4.5179|4.621|5.4802|4.4602|4.4202|5.1802|3.6202|3.3202|2.8002|3.7002|3.2402|4.5802|4.2602|-0.0255|-1.3055|-2.7655|-2.7855|-3.3455|-4.1055|-3.7855|-2.5455|-4.3855|-3.845|-3.825|-4.6823|-4.8025|-5.1884|-5.0359|-4.4899|-5.4644|-5.2849|-5.7776|-6.6551|2.5211|3.6411|3.2411|3.8811|4.5502|4.608|5.02|-1.0602|-1.6802|-2.5802|-3.0002|-2.5202|-3.4402|-3.6202|-2.8202|-3.4002|-3.4402|-3.3202|-3.6602|-2.5602|-3.5802|-4.6602|-3.7802|-4.1402|-4.1002|-3.5002|-3.5402|-4.1202|-3.2202|-4.9302|-3.6502|-4.1802|-3.2402|-4.2402|-3.4702|-3.9402|-5.4802|-4.0902|-1.4702|-2.6102|-3.1302|-3.4002|-4.4102|-4.4302|-5.7902|-4.3102|-4.9402|-4.2702|-4.3602|-4.0402|-4.1302|-6.8102|-6.8275|-3.7175|-4.3375|-4.9317|-4.4656|-4.5256|-5.0795|-4.5922|-5.7241|-5.694|-5.1156|-6.144|-5.1288|-4.4388|-4.1088|-5.4488|-5.4642|-6.3096|-4.4496|-6.0851|1.3448|2.3448|4.4048|4.6448|5.4387|5.8141|5.3491|4.3491|4.2291|5.3491|5.4379|6.1255|5.0855|5.4655|5.8962|5.7024|-0.0371|-0.3371|-1.1372|-1.0972|-0.9971|-2.9271|-3.4372|-3.0272|-3.1272|-1.9772|-1.8371|-2.2972|-3.4971|-3.8072|-4.2871|-4.1172|-6.2671|-6.3171|-7.5002|-8.1574|-8.3282|2.0479|1.5279|3.4679|4.0879|5.8679|2.9279|3.5279|4.4479|3.3079|3.4479|4.7279|4.5679|2.4079|1.8679|3.2279|3.8279|4.4479|4.1679|4.3279|4.6679|6.1679|4.6479|6.7879|5.3666|6.3773|-1.4291|-2.8891|-4.8291|-5.5291|-5.5662|0.3111|1.0911|0.6911|0.3311|2.0711|1.6911|2.8111|3.2911|3.1111|2.8311|2.7911|1.4911|2.4511|2.7711|2.9911|3.0311|1.3511|2.5311|4.8711|3.1311|2.8311|3.4911|3.2311|3.1511|3.5111|4.1311|4.6457|4.9441|4.8035|4.8483|5.0581|6.5368|4.9515|4.0515|3.5315|4.3915|3.5715|2.4015|2.0615|2.8715|1.5515|1.2315|0.6215|0.6815|1.8315|2.8115|5.3515|5.7373|5.5153|-0.8914|-1.1114|-1.4115|-0.2414|-1.1714|-2.2014|-1.6814|-3.6414|-4.4115|-5.3415|-5.8914|-6.2638
05372|453|/equities/enagas|STOXX600/EAFAVALUE||0.6588|0.5238|0.2788|0.1988|0.3737|0.2537|0.3737|0.5738|0.3138|0.1888|0.2587|0.2937|0.4488|0.3787|0.7187|1.3037|1.5139|1.5796|1.4321|1.5721|1.9901|1.4953|1.3703|1.6403|1.3853|1.4753|-0.5467|-0.0267|-0.0467|-0.3767|-0.5767|-0.6267|-0.7967|-1.1967|-1.1767|-1.2167|-1.1167|-1.5167|-1.2667|-1.6867|-1.4767|-1.6819|-1.5399|-2.0033|-1.2353|-1.2553|-1.3553|-1.5253|-1.8198|-2.0575|-1.4833|-1.5415|-1.7783|-1.6011|-1.3011|-1.6411|-1.3911|-1.0711|-1.2111|-1.5011|-1.5511|-1.6311|-1.1511|-1.5511|-1.4911|-1.5911|-2.2111|-1.2811|-0.6211|-0.9311|-0.5011|-1.0411|-1.2211|-1.0811|-0.6811|-1.1211|-1.3911|-1.4911|-1.4211|-1.8111|-1.4061|-1.7511|-1.9111|-1.7811|-2.4968|-1.7421|-1.6321|-2.0007|-1.8146|-2.0901|-1.9909|-1.2959|-1.4509|-1.9159|-1.6791|-0.5241|-0.3941|-0.2591|-0.4991|-1.0841|-1.4191|-1.1541|-1.4891|-1.4741|-1.1341|-1.5041|-1.5826|-1.2176|-0.8326|-1.3426|-1.5776|-1.7276|-2.1717|-1.9156|-2.1476|-1.7476|-1.6926|-2.0676|-3.2899|1.4633|1.1783|1.8433|1.7059|1.906|1.281|1.551|2.031|2.0459|1.9209|1.8759|1.7309|2.3201|2.2026|1.8321|2.0032|2.0607|1.7657|2.0307|1.9257|1.9657|1.7707|1.6057|1.7607|1.4857|1.3107|0.5957|1.0507|1.6457|2.1157|2.3557|2.8157|-0.3496|-0.8096|-1.2796|-1.3396|-2.4446|-2.7846|-3.5198|-3.3842|-3.0575|-3.0947|-3.1088|-3.1992|-2.7728|-2.6678|-2.6278|-3.2278|-2.8205|-3.3605|-3.8169|0.4772|2.0922|1.5322|1.9422|2.5322|2.4022|2.5422|3.1613|2.678|2.648|2.488|2.398|3.078|3.3233|-0.1849|-0.0849|-0.3149|-0.3949|-1.7049|-1.6149|-2.2752|0.3613|0.4263|1.0863|1.2663|1.6113|1.4613|1.8613|1.8213|1.3413|2.0613|-0.0577|-0.2977|-0.4477|-0.2377|-0.0777|-0.7627|-0.6827|-0.5427|-0.6677|-0.9127|-1.1177|-1.5727|-1.5427|-0.9427|-0.9077|-0.3627|-0.3477|-0.4777|-0.8077|-1.2727|-1.8627|-1.8377|-0.3427|-0.4477|-0.3577|-0.6727|-0.6877|-0.8977|-1.0677|-1.2027|-1.3777|-2.0477|-2.1127|-1.8177|-1.5327|-1.7427|-1.7777|-2.1827|-2.3777|-2.7477|-2.9105|-3.3639|-2.8494|-3.1028|-2.8578|-3.1328|-2.9928|-2.8128|-3.394|-3.134
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||3.054|3.3377|2.9941|2.7278|2.8578|2.0178|2.3178|3.0078|2.8378|1.7678|1.6478|1.8178|2.1878|2.4478|3.3278|2.7778|3.5678|3.677|3.6083|3.6681|4.4712|3.8003|2.8703|3.5203|3.2899|3.0399|1.8899|2.1099|3.2155|3.0855|2.2879|1.7179|1.7479|1.797|1.907|2.0145|2.1783|1.8434|2.0034|1.5434|2.0134|1.4034|1.3234|1.5534|2.2734|2.261|2.4756|2.1792|1.6892|2.3392|2.0692|2.0542|1.3242|1.5692|2.1642|1.7692|2.2692|2.3283|2.3|2.1913|1.5513|1.1163|1.7613|1.3663|1.0913|1.6913|1.6413|0.8763|2.2413|-0.1627|-0.3477|-0.4827|-0.6177|-0.5477|-0.7927|-1.5477|-1.7277|-1.3627|-1.4827|-1.7027|-1.6177|-2.1427|-2.4627|-2.1327|-2.5977|-2.4227|-2.8994|-3.0474|-2.5159|-1.8809|-1.8309|-0.6859|-1.3359|-2.0259|-1.1309|-0.9609|-0.7459|-1.1859|-1.6509|-0.8959|-1.8659|-1.9109|-2.5909|-2.4498|-1.7748|-2.2348|-1.9049|-1.3749|-1.3099|-1.9999|-2.1011|-2.1761|-2.6184|0.2299|0.1449|0.7849|1.0399|0.8349|0.6249|0.8449|2.0449|2.1549|2.2549|3.0005|2.1223|2.0873|2.1723|2.5623|2.867|2.557|2.247|2.8978|3.0178|2.6495|2.1345|2.5195|1.9045|2.2195|2.7536|2.1745|2.367|2.4568|2.5068|2.7468|3.3651|2.5386|2.6036|2.3986|2.7386|2.8286|2.8336|3.7134|2.9158|-1.03|-0.98|-2.805|-2.865|-3.3961|-3.7471|-3.0081|-2.3281|-2.4831|-2.7543|-2.7439|-2.7048|-2.8248|-3.0798|-2.9548|-3.1103|-3.5148|-3.1548|-2.6798|-2.2848|-2.1448|-1.3298|-0.7998|-0.3698|-0.5598|-1.4148|-1.5498|-1.1998|-1.3698|-1.6148|-1.1998|-1.6048|-2.8098|-2.7498|-2.8098|-3.3948|-1.7598|-2.4598|-2.5098|-2.0548|-1.2298|-1.4698|-2.0348|-1.8398|-1.0298|-0.9298|-1.5648|-1.5948|-1.7998|-1.1498|-2.0348|-2.0298|-1.2298|-1.2848|-2.1648|-2.5698|-2.7298|-3.6298|-3.3703|-4.4115|-3.2744|-2.613|-3.363|-2.393|-2.6689|-3.0727|-3.3485|-2.5085|-3.1785|-2.6085|-2.9785|-1.3885|-1.3985|-2.1185|-2.0685|-0.2085|-0.7685|-0.7985|-1.5085|-1.9985|-1.6585|-1.6185|-1.2285|-1.5385|-1.1185|-1.7785|-2.1585|-3.2885|-4.0661|0.6904|0.9104|0.4804|0.0804|0.9004|1.4704|1.7604|1.3304|1.8004
05374|6963|/equities/enel|STOXX600/EAFAVALUE||0.785|0.8106|0.5766|0.3586|0.4616|0.4436|0.4866|0.7146|0.6216|0.3846|0.2926|0.3176|0.5226|0.5886|0.7476|0.7969|0.8243|0.8133|0.8613|0.951|1.0055|1.1707|1.0148|0.9835|0.8375|0.6795|0.3015|0.7275|1.0093|0.8509|0.5839|0.3329|0.6039|0.3919|0.4209|0.4389|0.4139|0.2259|0.7009|0.5149|0.5579|0.3919|0.3509|0.4879|0.5309|0.3549|0.2679|0.3329|0.2229|0.5569|0.7329|0.8769|0.6838|0.5728|0.8308|0.636|0.7678|0.8385|0.7925|0.6508|0.5068|0.3458|0.4228|0.6068|0.6828|0.8218|0.6428|0.4308|0.4058|0.2738|0.6468|0.5928|0.4928|0.7368|0.98|-0.2071|-0.3271|-0.5021|-0.5841|-0.633|-0.421|-0.459|-0.409|-0.41|-0.648|-0.6205|-0.7045|-0.8885|0.0778|0.1668|0.5578|0.6858|0.5988|0.6378|0.7319|0.7651|0.7322|0.8256|0.8024|0.8289|0.6989|0.5839|0.1789|0.0709|0.1469|0.0249|0.2439|0.4689|0.7089|0.6149|0.5799|0.5329|0.3479|0.4299|0.3669|0.6989|0.7599|0.7737|0.6437|0.7234|0.6802|0.7342|0.7782|0.7512|0.6592|0.7142|0.7632|0.8808|0.9272|0.8608|0.6378|0.9241|0.7892|0.5542|0.4492|0.4882|0.4632|0.3962|0.5152|0.5732|0.5242|0.6472|0.8122|1.0142|1.1948|0.6774|0.7484|0.6974|0.8694|1.0164|1.0031|1.0051|1.1164|-0.3553|-0.5628|-0.8403|-0.9218|-1.1396|-1.1466|-1.023|-0.7475|-0.812|-0.9153|-0.995|-0.9416|-0.9096|-0.9936|-1.0356|-1.2206|-1.1693|-1.0788|-1.1114|-0.9532|-1.1119|-1.3742|-1.0971|-0.8161|-0.8791|-1.0651|-1.0518|-0.8418|-1.0468|-0.8578|-0.7498|-0.9558|-1.2358|-1.2998|-1.3318|-1.7131|-0.8341|-0.9622|-1.0539|-1.0515|-0.9385|-0.7855|-0.8835|-0.7815|-0.6445|-0.7745|-0.9445|-1.0684|-1.2324|-1.0859|-0.9519|-0.8029|-0.6079|-0.6659|-0.7749|-0.9829|-0.9829|-1.1763|-0.9887|-1.2968|-1.1191|0.061|0.018|0.34|0.228|0.098|0.119|0.389|0.349|0.263|0.19|0.348|0.393|0.361|0.27|0.482|0.527|0.543|0.607|0.606|1.074|0.998|0.933|0.774|0.766|0.645|0.594|0.212|0.183|0.535|0.807|0.786|0.53|0.684|1.198|1.5825|1.1545|1.2885
05375|6974|/equities/eni|STOXX600/EAFAVALUE||1.1584|1.1104|1.5504|0.9904|1.0864|0.8304|1.4464|1.6433|1.6742|1.6203|1.6209|2.0314|1.717|2.0521|1.6861|1.5941|2.0701|-0.1854|-0.8374|-1.2154|-1.4314|-0.7954|-1.1874|-1.5314|-1.4294|-1.9154|-2.6894|-1.3703|-0.1223|-0.0463|-0.7043|-0.8863|-0.5683|-0.4603|-0.3843|-0.5603|-0.7223|-1.0143|-0.3303|-0.6783|-0.9523|-1.4683|-1.7696|-1.6774|-1.6312|-1.8759|-1.4725|-1.3938|-1.5598|-1.4558|-1.0618|-1.3878|-1.1678|-1.1658|-1.8198|-1.2078|-1.4818|-1.6316|-0.9456|-1.0216|-1.1216|-1.3176|-1.4036|-1.1316|-1.5396|-1.3256|-1.1656|-1.2656|-1.6836|-2.1116|-2.0771|0.4804|0.3684|0.8124|1.1644|0.6924|1.2444|1.2424|1.7144|1.4924|0.6324|0.3384|0.4904|0.6864|0.3124|0.2404|0.1384|0.2784|0.5704|0.7404|0.4344|1.0264|1.5244|1.4854|1.4961|1.0221|1.2181|1.4581|1.2761|1.2201|1.4581|1.5741|1.7181|1.6493|1.813|0.955|1.571|1.7193|1.8287|1.7127|-0.1185|-0.5025|-0.6225|-0.6085|-0.9325|-0.9985|-1.0165|-1.2305|-1.6045|-1.4745|-1.8605|-1.6785|-1.6725|-1.5145|-1.4645|-1.2065|-1.2705|-1.0865|-0.9105|-0.8905|-0.8545|-1.1165|-1.7505|-2.4845|-2.8937|1.0244|1.0284|0.7864|1.8944|2.5567|1.6507|2.0987|2.2627|2.5256|2.0615|1.5095|1.6995|1.1235|1.7495|2.1155|2.5215|2.4115|2.7778|3.2072|-0.1583|-1.2363|-1.5123|-1.4543|-2.3843|-2.7673|-2.1253|-1.8873|-1.4833|-1.2533|-1.7993|-1.9393|-2.1133|-1.8533|-2.5993|-2.7313|-2.5766|-2.9466|-2.7359|0.0373|1.2673|2.2853|2.5415|2.2395|1.9895|1.9535|1.7395|1.9295|2.5495|2.1994|1.7954|1.8454|1.1094|1.4174|1.2354|2.1614|1.8605|1.9185|1.8705|1.9858|1.5178|1.9008|1.5664|0.9964|1.0164|0.8284|0.9824|0.7864|0.3064|0.9444|1.2884|1.5545|1.569|1.3003|1.7321|1.6761|1.6522|1.3889|1.3989|1.275|1.3771|1.3348|0.9688|1.4248|1.2088|0.9308|0.5758|0.7388|0.9868|1.3048|1.4628|1.2208|1.5585|1.5459|1.2599|1.4499|1.5959|1.4859|1.0959|1.2679|1.5159|1.3659|1.7486|1.5803|1.5223|1.8057|1.9733|1.6102|1.6372|1.6658|1.3978|1.1388|1.3288|1.6178|1.9895|1.5865|1.6225
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||-10.7885|-13.3885|-24.3885|-19.8885|-17.3885|-20.9885|-23.7885|-21.0885|-26.7885|-23.8885|-25.2385|-14.7885|-20.8885|-5.3885|-10.7885|-8.9885|-13.5885|-9.5885|-4.0885|-6.8885|-10.8885|-0.2885|-5.4885|-7.5885|-15.3885|-31.0885|-37.2885|-39.9778|19.0332|25.3332|27.0332|25.0332|23.1332|32.1332|30.4248|25.0248|26.6248|32.3116|18.4116|7.5116|9.5116|9.1616|11.0616|16.7116|24.6116|14.4616|11.7116|14.3616|27.3116|24.5116|29.6116|28.6116|30.0116|32.3116|44.224|-19.6251|-22.1751|-28.6251|-17.8251|-18.6751|-21.9251|-28.1251|-39.5362|3.7505|7.9505|20.5505|14.0505|15.8505|21.0505|16.1505|22.4505|23.0505|28.8505|29.4006|30.4635|17.8635|17.3635|24.8635|26.1635|34.7484|-10.3542|-3.0542|-4.6542|-14.9542|-20.5542|-17.1042|-15.6042|-27.6542|-25.4519|-30.4452|-26.4952|-24.0958|-25.3958|-13.4458|-15.6458|-12.4458|-16.6458|-18.4958|-20.8458|-24.0958|-29.8958|-29.4958|-37.1869|12.1973|23.5473|22.0473|21.2473|22.5473|27.1473|27.1473|30.9415|28.1458|25.8458|27.8458|27.9458|31.7458|24.8458|23.9458|23.1458|26.6458|18.4958|26.3458|21.4958|24.1458|19.3958|34.3458|24.9458|27.5458|27.7458|33.5458|34.8107|22.5607|29.1107|13.0607|11.5107|14.1107|28.6107|18.4607|26.8107|24.2107|33.9107|34.5107|38.3508|47.1703|41.8698|31.0717|32.9717|30.2217|35.1717|41.9217|48.2047|40.4775|54.6777|-20.1939|-24.6939|-28.3439|-29.8939|-33.0939|-33.7939|-44.871|-41.5006|-34.0006|-37.2924|-36.5343|-31.1843|-26.7343|-29.7343|-25.6343|-34.4343|-40.4843|-34.5343|-45.9843|-51.4298|-49.8279|-35.3279|-22.3279|-26.7279|-32.0779|-35.7779|-33.6279|-17.0779|-12.2779|-25.6779|-21.6279|-15.8779|-25.4279|-10.1779|-12.0779|-42.7279|-41.7254|-42.8755|-45.7311|-46.029|-54.5238|18.1576|11.9576|28.7575|31.2639|34.9244|25.3244|31.1244|22.9244|20.0244|28.3244|36.9661|36.2178|31.5087|36.7503|19.2503|4.5503|1.3003|5.1003|9.4503|16.2003|14.1003|15.4503|7.8503|20.2003|21.9503|22.9503|26.5503|24.9503|25.7503|17.9003|14.2003|3.3003|2.9503|7.2503|11.4503|11.1503|16.5503|12.5733|2.7223|23.3113|26.2673|27.4944|30.2596|28.1386|24.549|24.861|13.483|19.64|28.5158|24.8135|20.8047|17.512|20.221|17.857|26.6987|16.831|19.5575
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||53.5326|56.9793|36.6793|59.5793|50.3793|48.4793|56.6793|68.4993|67.8103|-2.0465|-16.4465|-6.8465|-4.3465|-1.2465|-18.4465|-20.1465|-64.2465|-63.4465|-58.0465|-58.0465|-68.3465|-42.1465|-57.8465|-62.4465|-66.1465|-88.6465|-89.4465|-112.6405|15.8476|26.8476|15.4476|14.6476|36.9476|53.5476|73.6476|73.6251|78.5224|76.9032|52.9032|31.6031|26.7031|25.4032|20.0031|30.4032|42.1031|45.7031|22.3031|9.1031|25.6031|23.4032|35.2031|40.2031|45.0031|55.2031|63.5031|80.2031|62.6031|32.5031|58.0031|60.0031|46.3031|32.2031|28.6031|46.2031|40.2031|61.1031|41.3031|28.4032|29.6031|27.7031|30.0031|33.2031|56.4032|56.4032|40.8031|17.9032|10.6031|3.3031|38.1031|48.7031|53.8031|73.4924|67.0082|77.1591|63.3712|64.3291|53.3799|52.6799|47.0799|54.1799|41.5799|38.0799|33.5799|59.2799|59.5888|84.4931|45.9777|56.7777|-0.2076|-2.4076|-26.0076|-34.5076|-50.9576|-48.5011|-31.6011|-35.8011|-36.0011|-35.5011|-41.7011|-37.6011|-32.3011|-46.3011|-28.4011|-14.0011|-11.9011|-2.3011|-8.7011|-26.6011|-51.1011|-46.0679|-51.2925|-38.6925|-37.8925|-48.8925|-57.1583|-55.037|-58.6411|-61.5321|-55.4321|-65.6321|-53.2321|-65.5321|-64.6321|-77.2321|-90.6607|-75.8122|-55.5122|-64.6122|-47.8122|-55.3122|-31.7122|-54.2122|-68.6122|-42.7122|-60.3122|-75.2122|-77.4122|-74.3122|-52.4122|-54.4122|-52.9122|-54.3122|-33.5122|-78.0122|-78.5122|-100.5122|-88.5122|-101.1033|-89.1033|-102.7537|-69.7537|-58.8537|-77.3537|-79.5537|-62.5537|-48.7537|-50.7537|-42.8537|-63.5537|-100.0537|-98.8207|-109.8793|-108.1793|-123.177|-143.3744|-113.6892|-109.0892|-119.7893|-116.6892|-143.2825|-124.8189|-72.2189|-44.9189|-31.6189|-37.7189|-71.6189|-54.2189|-109.0189|-153.7099|-118.8165|-138.1073|-127.297|-144.3573|-154.1574|-148.4859|-144.1788|18.5426|67.9426|66.9426|76.7426|87.7426|84.9426|82.7426|117.5426|137.5085|133.4428|97.2529|85.6529|40.8529|6.6529|13.5529|15.7529|37.9529|46.6529|62.4529|80.0529|81.9529|88.1529|101.231|73.24|122.2334|66.9593|68.5992|72.6825|66.066|57.466|74.1456|63.0617|66.7865|40.5864|27.2865|40.7865|50.8864|38.8864|64.4864|65.9405|65.5894|57.5546|47.7546|37.1546|29.0546|24.7546|42.4546|49.2546|60.4546|76.3606|63.0471|43.6471|57.8801|52.3445|40.9276
05378|376|/equities/statoil|STOXX600/EAFAVALUE||-41.2099|-32.6099|-22.7099|-36.9099|-41.4333|-43.6841|-35.2841|-29.7841|-33.1841|-30.2841|-21.4841|-25.4841|-17.4841|-10.1841|-21.4841|-28.3841|-2.2841|-9.7841|-36.6841|-43.5841|-43.2841|-38.1841|-44.8841|-43.5602|-53.2668|-49.8298|-52.5831|-47.3419|-26.3919|-29.1419|-42.8919|-47.7419|-42.5919|-41.8419|-42.2918|-35.7918|-26.3419|-32.0418|-14.3919|-5.8919|-15.3419|-37.9919|-45.5419|-45.3321|-42.6821|-35.6821|-30.3821|-31.7821|-52.2321|-43.8821|-20.2821|-39.8821|-29.0321|-15.6321|-39.8821|-44.6329|3.7702|4.6202|16.1702|17.2202|25.1202|29.2702|19.6702|19.4202|28.8202|25.0202|37.8702|42.8611|31.8111|28.6111|37.0611|41.7611|40.9111|37.7191|51.6691|37.0191|42.5691|37.9191|52.8191|-12.1629|-25.6629|-25.2629|-34.5129|-41.0629|-48.0629|-51.5282|-56.5813|-66.8848|-44.8062|-44.3062|-60.1708|-54.337|-40.275|-51.875|-53.6528|-58.9031|9.4596|17.8596|29.8596|23.7096|39.0096|41.4596|48.5096|50.2096|67.1884|39.8653|50.5653|47.6158|53.7158|57.3176|-6.7146|-21.4646|-20.3646|-9.2646|-25.2146|-36.2646|-32.3646|-45.7146|-37.2646|-30.0646|-33.6146|-21.5146|-28.5146|-47.4146|-61.7648|-54.8648|-54.5148|-46.1648|-51.6648|-53.9648|-49.6648|-52.4648|-57.9648|-75.3648|-77.7018|-51.8019|-47.2518|-45.6018|-49.9019|-36.6519|-68.1018|-70.6271|-74.0801|-79.4973|11.9421|42.1921|54.3921|47.8422|48.5922|56.6921|56.8921|32.9421|41.1921|83.1421|67.7421|54.7921|54.5421|71.3921|48.4921|28.5922|47.5421|46.5922|70.1921|96.5421|88.7404|71.4904|68.4904|82.7904|56.6904|40.4404|48.5404|43.7904|38.0404|64.3904|64.9904|66.2838|77.4042|67.1161|62.4661|67.6661|51.5661|58.0161|73.4161|74.4624|82.21|77.46|65.8608|51.7108|64.1259|49.3316|49.9896|56.7396|49.7929|38.2929|36.9429|50.6338|43.6209|35.9399|43.5277|38.5773|35.2273|33.4773|22.3773|22.9273|24.5273|28.4273|16.2273|33.1773|36.7553|38.9532|41.0563|30.2536|25.6036|28.6379|29.5173|24.6573|14.9373|21.8173|15.4773|7.6573|7.7773|8.6373|12.8773|19.6373|20.3173|8.7773|25.0173|32.8403|28.3704|27.006|29.2811|32.7801|26.4501|23.0024|23.4824|19.8424|25.2424|25.5924|25.8424|32.8424|35.863|25.413|14.013|13.163|18.463|17.013|25.163|31.0616|32.2407|23.9116|21.7616
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||9.8489|13.7988|11.5488|9.2988|9.0989|7.3489|7.5989|10.2988|14.5989|16.2932|11.723|14.0783|13.7703|13.3059|11.7871|14.1091|12.3591|13.2657|16.4896|-1.8033|-2.0033|-0.3533|-2.8533|-13.8033|-9.2533|-11.0033|-14.6033|-16.3237|7.3272|9.4072|10.1472|9.4672|6.5872|8.2472|12.1235|6.7453|4.6653|7.8453|7.3781|7.9687|5.9687|6.7087|8.2063|9.9959|8.2148|5.5348|5.6148|6.4148|7.1148|7.5509|4.8173|6.1773|6.8415|5.9222|6.4091|5.6991|5.4291|5.0091|6.8791|-0.9076|-1.9576|-3.3076|-4.7676|-1.4876|-2.6076|-2.6976|-3.0176|-4.9976|-5.8276|-7.2176|2.8333|3.0033|5.0333|6.0503|5.1215|5.1589|4.8665|4.7019|3.9119|4.7577|5.0626|4.0026|2.7926|1.4626|1.0926|3.1326|2.9726|2.8426|3.8626|4.4257|4.1585|4.5034|4.6787|4.0675|3.737|3.387|4.327|5.1506|-0.6013|-0.6513|-2.6913|-1.9513|-3.8813|-4.2513|-4.0213|-3.5413|-3.7313|-4.0913|-3.6313|-4.4713|-3.6213|-3.6913|-3.4013|-2.9513|-1.9813|-2.3013|-2.1613|-3.5813|-4.7613|-4.4613|-6.1659|-4.9386|-5.3586|-5.3486|-6.1134|-6.0434|-5.7409|-4.6309|-4.1309|-4.3009|-4.7209|-5.9209|-6.5409|-8.8509|-8.9615|3.5056|5.6456|3.4156|5.3856|5.1579|5.6921|5.2934|5.4949|5.1143|6.4115|4.8511|5.8939|4.3739|4.9039|5.2439|5.8398|6.1976|6.5368|-0.2362|-3.0962|-3.7362|-3.8962|-4.4362|-5.6262|-4.8262|-2.1062|-3.7162|-5.5862|-7.0035|-7.3828|-6.5071|-6.3071|-6.6409|-7.4609|-7.4609|-6.9465|-9.2045|-8.5072|-8.4491|-9.174|-6.644|-7.604|-7.284|-8.834|-10.2069|-9.1069|-6.7969|-6.7869|-7.2169|-5.0069|-6.1969|-5.4969|-9.7369|-13.486|-10.1061|3.0453|6.1853|5.5653|4.1753|5.1253|6.5753|7.1542|6.4519|6.1793|4.6493|5.3893|4.0693|2.4779|2.7214|5.0693|6.265|2.7676|3.4008|4.5699|5.5187|5.0343|5.7966|4.7461|3.8645|4.3906|3.056|2.7637|4.6049|4.52|2.9223|1.8117|0.9252|1.3441|1.8117|2.6398|2.5521|3.6043|4.277|4.3323|5.0337|5.3917|4.8737|4.221|3.276|4.0262|3.8119|4.3398|4.5671|4.5361|4.5995|4.8189|4.8228|4.2503|4.3913|4.8581|3.2994|4.0593|4.3263|5.5588|4.4456|4.5499
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||-14.0351|-17.835|-22.835|-30.5726|-20.8726|-15.9726|-18.0726|-18.3726|-26.0726|-29.4726|-34.3196|-32.7106|-42.4896|-30.0091|-24.3091|-31.7091|-34.5934|-41.4316|-35.4336|-29.4336|-28.6336|-33.1336|-36.4336|-31.8336|-39.3336|-24.1336|-33.2336|-21.6336|-23.5336|-15.1336|-10.5336|-9.1336|-13.2336|-22.1336|-26.9336|-30.5336|-34.954|-45.3711|10.2008|2.0008|6.6008|6.9008|3.4008|8.0008|15.9008|10.1008|12.1008|7.0008|5.4008|13.0008|14.5008|23.4008|21.6008|18.7008|22.2008|26.2008|30.9008|36.8953|38.0171|31.0061|29.4061|30.2061|35.4061|35.9061|46.5123|31.6843|23.4843|21.4843|26.9843|28.6843|35.6355|21.5355|25.2355|31.1355|32.3117|33.1019|35.9163|-11.8781|-13.7781|-5.5781|-12.1781|-24.5781|-16.2781|-17.8781|-24.1781|-22.7781|-27.1781|-28.6781|-28.3781|-28.5781|-18.4781|-2.5781|-10.5781|-16.3781|-18.2781|-14.4781|-3.0781|-4.4781|-5.9781|-10.8781|-15.9781|-10.8781|-19.6781|-25.4781|-25.9781|-32.5781|-30.4781|-40.5923|-35.6693|-38.1603|-34.2225|-35.6584|-33.0251|-35.6252|-42.2224|-34.9582|-45.9702|2.6048|1.6048|9.0048|7.6048|9.8047|5.4047|14.9047|19.1048|32.6048|25.9047|32.8047|38.6901|35.7901|33.5901|41.9945|37.3995|38.9602|25.3602|19.0602|27.4602|26.6602|22.4602|13.1602|19.1602|9.6602|31.1602|31.1558|36.2954|31.3004|34.1671|37.9412|38.5625|43.0861|44.5401|-8.9979|-17.6979|-25.6979|-24.4979|-34.4979|-27.8979|-34.0979|-36.1979|-46.7921|1.9364|0.2364|2.3364|15.6364|33.7364|26.3364|26.1364|26.7364|23.4364|41.9364|44.646|52.7289|-5.0687|-8.0687|-8.6687|-8.8688|-13.3688|-12.7688|-1.6687|-14.2688|-6.2688|-2.9688|-37.4688|-36.5688|-40.2688|-54.1687|-36.3299|-38.6299|-56.2222|-39.7413|-37.007|-31.5808|-40.1808|-39.4843|6.0625|12.6625|27.8625|29.9625|21.6625|24.5625|24.8625|19.5625|29.0625|36.5625|33.7401|22.4401|15.7401|21.2401|7.4401|3.0401|8.1402|7.7401|5.9401|8.2401|13.4401|15.6402|21.0401|18.4401|17.7401|19.4401|20.2401|30.1402|24.5401|22.7401|16.6402|23.7401|26.3401|27.0401|25.5401|37.0401|34.4002|-2.8184|-14.2184|-12.9184|-10.2184|-12.5184|-17.5184|-21.0184|-19.0184|-19.5184|-24.6184|-36.7184|-39.3038|-35.6043|-30.8043|-31.8043|-37.5043|-35.6801|-36.6801|-36.4801|-39.1801
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||-4.8575|-6.0072|-7.5191|-3.5246|-4.1429|-3.8065|-4.3301|-3.6701|-4.5501|-4.3101|-4.8301|-3.9501|-5.4101|-6.1101|-5.4168|-6.6186|-7.5151|-5.015|-4.555|-5.095|-5.015|-6.035|-6.255|-10.6252|4.714|6.1266|5.5435|6.1035|-2.6061|-2.1461|-2.8461|-2.3461|-3.3061|-3.1061|-3.6061|-4.7261|-5.3563|-5.2963|-4.8763|-6.577|-5.1068|-5.9468|-7.1231|-6.939|-3.6359|-2.1359|-1.0159|-1.0159|-0.4359|-1.6959|-5.2959|-5.5832|-5.3869|-5.1732|-6.0825|1.1111|2.0911|4.7911|5.4026|3.9626|3.5426|2.9826|2.7026|3.3626|4.3426|4.2026|3.9226|3.3826|2.7626|3.1226|5.1826|5.9585|7.0349|5.3414|4.5614|5.2014|5.2414|3.2414|2.0014|3.6014|4.6814|4.2614|5.0514|3.1414|4.7514|2.3085|1.6085|2.1785|3.4685|3.7285|5.6883|4.6226|5.0118|4.3436|4.8012|2.5112|4.3312|5.2458|3.6713|3.5813|3.7713|3.6813|3.5413|4.2813|4.7333|4.6833|6.9908|5.0922|3.9022|5.5175|3.3272|3.4907|3.8836|3.5574|3.2574|3.9674|4.0665|4.5665|5.0972|4.8724|5.3044|6.0476|3.9462|4.1736|4.8562|4.6262|5.0735|7.6923|3.1495|3.1495|3.0495|3.5995|4.8695|-0.6192|-1.2192|-1.0692|-0.7692|-0.9092|-0.1092|-1.1392|-1.4992|-2.1792|-2.0192|-2.4692|-3.3392|-5.0892|-4.7713|-6.7992|-3.9976|-2.8876|-2.4976|-2.4576|-2.1576|-3.9276|-4.2176|-5.0276|-5.7176|-6.9195|-8.7056|-2.4056|-0.9956|-1.3656|-3.9956|-3.9288|-3.1488|-3.6288|-4.1988|-4.8631|-5.0513|-5.2712|-4.8812|-5.5812|-6.073|-6.7561|-7.1112|-6.7575|-6.1|-8.1639|-6.7221|0.1609|0.7209|0.4109|1.7009|5.8709|-0.9103|-1.6503|-2.6803|-3.8703|-4.7831|-4.1868|-4.3497|-3.9697|-5.1547|-4.5652|-5.4047|-5.2691|-5.0023|-5.4253|-6.052|-5.5612|-4.7624|-5.7282|-5.4682|-4.5282|-3.9382|-4.0382|-4.5682|-4.6882|-5.7424|-4.8727|-8.0697|-3.2953|-3.9153|-4.4053|-3.8409|-3.7222|-3.1222|-3.7822|-4.1122|-3.8912|-3.8612|-4.2412|-4.9112|-5.133|-5.2028|-6.826|4.1722|2.9222|2.2422|2.6522|2.6922|2.0422|1.6322|1.4422|1.2822|2.4522|3.0222|2.9022|2.4522|1.5422|1.7622|1.9322|2.4422|2.9222|3.2522|3.1222|2.6722|2.9822|1.1622|0.7922|1.1122
05382|6978|/equities/eurazeo|STOXX600||-2.5276|-3.4276|-8.0776|-8.3776|-9.4973|-10.622|-9.0677|-7.7177|-9.9177|-10.4177|-14.2002|-13.6492|4.6445|2.3945|0.7445|3.5445|2.0945|0.2445|2.4945|3.0445|4.7945|10.5945|-1.7817|-2.7817|-4.8317|-9.4317|-11.0317|-15.7658|-7.7314|-7.6016|-8.6684|-8.3038|1.7516|5.5516|6.6157|6.5675|7.5527|6.3641|8.924|-2.9875|-3.0375|-5.2875|-6.9875|-5.4375|-5.7875|-7.0417|-7.3666|-7.9666|-7.5889|-6.7389|-6.0889|-3.1889|-4.3389|-4.4389|-1.6889|-3.3389|-4.4389|-7.9389|-5.6389|-5.0889|-7.1389|-9.6389|-12.5682|-11.4736|-7.7236|-7.5236|-7.4236|-9.7236|-8.0736|-12.1736|-10.4372|-7.7872|-7.5372|-12.4274|7.1721|7.7607|9.6119|6.0767|8.3767|5.0585|6.7585|8.4039|5.7599|7.7845|6.7345|7.68|8.1373|7.9373|9.347|9.08|9.4112|6.7229|5.8729|7.1229|8.9227|7.5252|9.0363|12.2432|8.7563|7.8736|-1.7539|-1.4539|-6.1539|-8.3932|-5.3521|-4.5021|-3.6521|-3.6021|-3.6521|-4.4021|-5.1521|-6.9521|-8.5356|-7.2007|-9.248|-11.295|0.6022|1.7522|0.5022|4.0522|2.1522|6.0022|5.0522|4.3522|2.4022|3.3522|3.5522|5.2522|4.1022|6.0022|5.7022|4.8522|5.0022|2.0522|0.8022|4.5522|6.9288|4.7788|6.2788|5.3788|5.9788|7.332|6.8272|8.5775|-2.052|-3.652|-3.552|-4.202|-2.752|-1.852|-0.902|-3.102|-1.002|-5.102|-4.952|-8.452|-8.252|-6.202|-8.902|-10.5523|-11.325|-8.875|-11.3306|-8.4531|-6.7531|-5.4531|-6.0031|-2.2031|-4.8531|-8.7531|-9.1031|-12.9763|-9.8263|-14.1793|1.3709|4.0709|3.4709|1.2709|1.8709|0.5209|4.8709|10.3709|11.3343|11.0632|12.5452|-4.1586|-4.6086|-6.2586|-12.4086|-10.204|-8.9734|-8.2234|-9.8234|-11.0205|-5.2357|-2.3858|-3.9857|-4.4857|-5.9857|-7.8858|-7.1491|-7.5991|-9.9295|-6.5334|-6.7334|-7.7621|0.9959|1.5958|3.2958|2.3458|0.6958|3.3458|4.4959|6.1958|6.5958|8.3188|6.8688|9.3688|10.907|9.8384|7.7545|5.5545|4.4161|6.1623|4.5325|4.3325|5.1765|4.9265|6.6211|5.7623|6.672|6.2751|5.9251|6.3417|6.9908|5.612|6.3333|6.0833|6.0333|9.4147|4.8324|4.8824|6.3193|6.6937|8.3041|6.4824|6.6082|8.1285|8.2761|7.6485|8.3469
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||-161.3576|16.7615|58.9615|85.9615|53.7615|61.7615|81.7615|121.7615|85.1615|138.1615|128.4239|163.8155|181.5505|-25.927|-37.3269|-49.1269|-96.1269|-125.5269|-142.7269|-151.841|-176.2234|-177.4704|-193.5783|-204.2966|-61.4966|-64.2966|-96.6966|-155.8966|-179.8074|-159.1137|-161.3152|-181.7392|-172.9324|-181.6522|-163.0521|-215.4522|-158.3422|-162.9421|-190.4343|-180.2342|-147.6342|-170.0342|-164.3269|-187.9085|-133.3085|-152.7085|-121.1085|-95.7085|-127.5085|-104.2085|-60.2085|-146.9085|-159.5983|-163.4948|-140.7948|-167.5498|-166.5053|-193.8424|-121.1424|-125.6424|-152.6424|-181.1424|-218.3249|-202.4276|-203.5159|-105.5159|-156.0159|-166.0159|-189.5159|-237.5454|-198.0227|-214.7752|-213.9725|3.6644|63.6644|30.6644|87.1644|104.6644|121.1644|118.1644|154.2643|69.4644|194.0644|138.8643|164.4644|211.4159|193.9732|210.4591|206.8212|-6.7441|-35.1441|-87.7441|-70.944|-25.5441|-33.7441|-39.7441|-79.1441|-132.944|-117.1441|-159.5441|-229.6441|-212.349|-258.6989|-228.6877|-222.6404|-181.4403|-194.6225|-247.6028|-187.9479|-192.348|-209.774|-233.1739|-271.4601|43.9362|70.7363|104.1362|85.5362|154.1362|104.5362|168.7363|143.1362|234.7363|218.1362|251.9362|243.2181|278.0766|197.6766|133.0766|211.0766|259.9386|187.1385|232.1385|277.6983|241.5775|187.5775|175.3776|206.9776|181.5775|248.5775|198.7775|328.4194|210.4327|207.5809|201.1565|224.7131|145.1131|136.9131|134.1131|202.7131|250.2924|-29.7976|-65.5976|-31.1976|-49.9977|-36.5976|-117.9977|-146.5976|-166.8976|-177.7976|-272.5976|-251.6623|-217.2623|-267.2623|-292.5859|-256.5163|-190.7163|-221.2163|-202.5163|-241.2163|-282.4163|-314.057|-332.5214|-291.7214|-354.3214|-383.2503|-312.6503|-301.8502|-338.5503|-314.8502|-296.4503|-292.8502|-399.9503|-379.3114|-384.582|-410.7821|-354.982|-325.382|-397.582|-454.6026|-387.0026|-478.0924|-393.7924|-401.3924|-349.9924|-225.7924|-181.9924|-285.1923|-183.7924|-255.7924|-298.9924|-344.9924|-534.9924|-738.8168|-257.4168|-277.0168|-341.0168|-309.6169|-171.4168|-314.0168|-431.7409|119.6363|205.4363|182.2363|195.4363|197.2363|169.2363|114.6363|132.0362|106.2363|223.4363|227.6363|132.2363|146.6363|173.8363|201.2363|172.4363|293.8363|287.0362|273.2363|145.0362|156.6363|332.4363|421.5959|292.4953|290.9171|296.4079|262.681|319.9511|321.0012|246.797|163.297|195.797|230.6633|281.0648|230.1029|134.7029|191.1029|165.8122|155.8122|190.7136|178.5143
05385|18980|/equities/fabege|STOXX600||-5.7252|-6.2613|||-6.0167||||4.9908|||5.5454|3.1901|3.1651|5.8901|7.3404||3.559|5.659||6.009||6.4642||||-6.5935|-3.1628|-5.1878|-4.7948||-3.8343|-2.5343|-3.2593|-2.5843|-4.2343|-1.9343|-5.5593|||-5.3303|-6.2553|||-4.5712|-6.7712|-7.4569|-8.6605||-8.3311|-8.2123|-7.0581|4.3114|6.1114|5.6364|-0.3404|-0.8904||-5.1404|-7.0154|-7.7904||-7.5404|-9.2404||-9.9824|||||-8.3752|||-9.7251|-11.7002||||||9.1669||-4.6321||-11.0821|-11.6301|-12.784|-11.2556|0.8189|1.7789||4.8589||11.5789|11.8589|17.4432||2.908||8.758|||-9.6906|3.2114|2.4814|0.9914||8.9614|11.3171|||7.6716|9.1916|9.6216|12.1616|12.8924|14.5882|11.1697|12.0231|4.6831|8.1631|11.5431|14.4031|11.5431|9.0431|8.8831|9.2431|8.1831|11.6431|15.5831|13.3031|10.6731|8.8631|8.0831|12.3131|13.2831|16.2831|18.7231|21.6031|||32.5731|34.5295|42.2772|40.4553|42.6692|47.2319|46.1119|52.3199|55.8255|60.9844|63.8471|76.7024|70.771|79.8955|84.5372|92.4464|97.5049|109.4243|112.7326|120.8362|135.3435|150.2845|162.2961|176.1834|201.3693|214.1926|238.3068|265.5603|291.0915|315.0477|346.7919|382.2505|422.4139|462.8887|510.733|570.9384|632.7293|702.0492|766.8492|856.5379|942.2627|1046.603|1159.4278|1287.0165|1421.4377|1583.4241|1759.1596|1944.8584|2162.4505|2395.3616|2657.4168|2947.4998|3270.6731|3636.5479|4032.9994|4477.5237|4977.2125|5531.26|6142.0672|6816.1569|7574.191|8410.7144|9350.3127|-9.9869|-9.0869|-11.3669|-14.5269|-12.5769|-20.5669|0.2377|4.3277|8.2777|12.0877|15.8177|16.1677|22.5177|23.9891|21.2924|20.8751|19.9551|20.6851|26.9406|17.134|16.244|15.744|22.304|22.8394|-5.4928|-6.8028|-9.2528|-7.9128|-13.5628|-7.0228|-7.0728|-11.5628|-18.1128|-21.6828|-21.3528|-16.8128|-20.0128|-23.1428|-22.9228|-20.0228|-18.7828|-15.1528|-13.9228|-10.7328|-12.2228|-9.3428|-12.5428
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||-9.4037|-10.2237|-10.7237|-8.6237|-9.1237|-8.4437|-9.0637|-6.8637|-8.9837|-7.2237|-9.9037|-6.2837|-7.9637|-8.7037|-4.9637|-6.2437|-8.8037|-12.9037|-9.3637|-9.1837|-11.1837|-9.8437|-9.7437|-7.2437|-8.2237|-9.4437|-13.0037|-12.066|-14.306|-16.0611|-14.7001|-19.8813|-11.1482|-12.6282|-8.1282|-7.5482|-8.1882|-9.8682|-9.8682|-17.3882|0.9713|1.4713|0.9313|2.4313|7.3713|8.6913|6.7713|7.9113|11.7913|10.3113|7.7713|8.0913|10.2513|12.7713|15.9704|15.206|17.4966|16.6003|13.4003|15.8914|14.2059|15.7459|14.9459|13.4059|13.5059|18.641|15.781|10.421|7.701|6.341|7.301|8.461|8.941|12.541|9.801|7.961|4.901|4.581|5.421|11.301|16.481|20.0131|14.2331|15.3127|10.7127|8.8327|10.2527|7.2327|11.6327|11.4727|7.2327|11.8127|11.1927|14.8727|17.5041|17.9312|14.8991|16.2457|15.5563|18.887|15.6929|14.7729|5.9029|6.3329|9.8129|8.2129|10.0729|11.0729|13.4129|12.3733|14.9608|-3.2294|-4.2094|-1.2894|-3.2094|-2.3394|-3.3794|-8.3394|-9.5494|-12.4694|-14.7182|-12.8566|-9.9066|-13.4866|-16.4399|-16.2199|-18.4111|-12.9411|-9.9611|-9.9511|-9.1111|-14.6911|-15.0411|-20.2026|4.0061|5.1011|10.7261|9.2611|13.0861|16.1161|19.1861|-1.1251|-3.1651|-1.7251|-7.4251|-10.6051|-9.8551|-9.5251|-8.9451|-10.9401|-11.3801|-13.0201|-8.9251|-18.0751|-19.7851|-22.9172|-18.9322|-24.7214|-21.7146|-23.865|-16.295|-12.305|-13.505|-11.755|-9.205|-1.515|-10.845|-6.825|-7.475|-14.885|-20.435|-24.6445|-25.9866|-24.4051|-27.6802|-27.8518|-20.6526|-20.1992|-24.1992|-28.4269|-22.753|-26.8423|-18.8089|-14.2423|-9.3756|-13.1423|-4.8756|-13.6423|-17.1756|-15.5089|-14.0756|-9.0756|-12.1423|-14.0756|-16.5089|-23.0377|5.7258|11.0925|8.7925|10.3258|10.7925|12.9592|17.2925|23.9621|18.1208|20.9409|-1.0117|-2.6117|-6.5117|-15.6784|-14.139|-15.2655|1.5596|3.8263|7.0263|11.293|14.5263|15.6663|14.744|13.0564|13.0564|12.9564|15.0596|9.1596|8.6262|10.9929|13.6384|14.1575|11.5565|12.0498|12.8535|12.7252|11.0104|12.1569|14.5928|13.6615|10.4179|8.6012|8.7346|8.6346|5.3512|3.9846|3.4179|6.2846|7.8346|6.4179|8.5179|8.4179|4.9846|8.0012|7.1846
05387|959205|/equities/ferrari-nv|STOXX600||-128.6814|-23.2514|-49.0414|-44.8114|-46.4014|-35.6314|-47.1914|-53.3814|-63.8514|-80.5614|-94.7618|73.7148|74.1436|64.5118|69.2069|75.8925|43.8425|48.2325|67.4025|63.5525|61.0125|83.5325|-9.6853|-35.1253|-37.1653|-57.9953|-69.3853|-86.5056|-71.6457|3.7463|16.6563|16.9863|31.9963|70.8563|98.8264|-36.8888|-54.8088|-50.9588|-47.4588|-54.0388|-65.9088|7.7779|2.5579|29.8079|34.0679|9.788|13.2479|6.6179|30.0879|52.388|60.358|57.978|44.7079|25.4379|47.3079|46.1879|44.7179|46.328|72.418|76.6827|69.8024|30.2123|43.6923|23.9023|26.4123|45.2623|32.4924|18.4723|24.7523|20.0823|23.0323|21.1023|26.2623|32.4023|15.1023|40.3923|32.5623|18.7523|20.5023|28.9623|46.0423|55.5098|58.171|54.371|58.981|71.3256|61.6651|67.6984|58.634|19.5541|28.794|30.684|14.314|17.814|14.004|33.884|46.134|36.374|46.824|56.5273|48.0564|45.2257|12.0556|15.5157|25.8356|19.2157|9.3557|2.0657|14.7757|11.0057|22.1357|25.0757|19.5657|25.0057|25.2657|35.6357|31.8257|44.5896|32.4463|44.4392|32.8963|38.7498|35.9138|36.7138|28.8738|36.3538|37.4356|48.2415|33.9984|33.9078|41.4078|32.4126|36.4001|33.7863|27.6163|29.6463|39.8663|28.2271|35.9971|31.3179|36.2744|35.4185|31.8837|33.3936|32.6323|22.7723|19.5623|26.6623|30.1552|37.9572|34.0749|36.7021|39.2752|-15.6893|-16.2393|-26.5193|-34.2593|-31.2917|-31.2917|-30.0417|-19.3917|-20.4917|-25.1117|-18.5017|-9.2517|-0.4817|-4.3517|-5.0617|-15.8617|-22.8217|-22.6617|-28.3517|-24.3517|-40.2617|-47.9605|-40.0705|-27.9205|-40.3005|-38.4504|-34.5004|-22.6204|-21.9004|-12.3704|-12.8504|-11.2804|-19.0204|-22.7504|-41.9104|-50.2927|-38.3069|-38.3871|-44.578|-32.618|-35.768|-41.2228|10.2928|21.9228|23.7229|18.3629|17.4128|26.2028|23.7128|27.6128|39.5565|32.0295|41.3166|30.794|24.3595|27.0071|15.4871|11.7771|20.0471|18.9771|21.6871|21.3671|18.9071|16.7071|28.4671|-3.4256|-4.5956|-10.7756|-15.9956|-13.8056|-16.0956|-18.6656|-22.7956|-11.5756|-6.0056|-11.9756|-11.6556|-24.2356|-22.3856|-9.4956|-6.9856|-10.8856|-13.6856|-14.8456|-18.6256|-25.8256|-27.0756|-33.9856|-28.3398|-33.7764|3.4124|0.7424|6.2424|10.1324|8.1324|16.0324|27.5824|30.4226
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||5.7573|6.4598|4.4948|5.1548|6.182|4.8876|4.6176|5.6018|6.0248|4.461|3.491|4.851|5.7678|5.3954|5.0841|5.6941|3.9241|4.9141|5.4641|5.2041|6.4241|7.1156|-0.382|-0.162|-1.772|-4.072|-5.752|0.6793|3.1193|2.6193|0.9993|1.5393|4.1593|4.0793|5.1259|4.201|4.401|4.6278|4.0206|3.5006|4.4006|4.4572|3.6972|4.4772|5.6358|4.3787|2.6587|2.0787|1.3587|2.5787|2.5587|4.3187|2.8187|1.8987|4.1787|3.8663|3.8799|3.4999|3.6599|3.0399|2.2799|1.6999|2.0999|3.9799|4.1599|5.2379|4.8288|3.8075|3.6303|4.1902|3.7103|3.8302|3.8903|4.2848|1.865|1.5079|0.9922|0.5162|1.6468|2.4005|3.9476|4.2254|4.4513|3.3571|2.7026|3.0993|3.01|3.8232|2.5538|3.7241|3.0634|3.9807|2.5526|3.1288|3.0922|3.3005|3.5598|3.7586|3.7035|3.4396|1.9916|2.0709|0.861|0.8483|2.2065|1.1414|1.7375|2.4704|3.1948|2.4326|1.9245|1.6997|1.6216|2.7551|2.5401|2.97|3.5476|2.9061|2.3784|2.4978|2.0913|3.0591|2.2848|2.8074|2.4978|2.9913|3.0468|3.1208|3.0251|2.9354|3.0481|2.6416|2.5642|1.8674|2.0029|2.1577|2.9223|1.4996|1.9835|2.6513|2.8378|3.3069|3.1469|-0.424|-1.2757|-2.0015|-1.837|-2.0596|-0.8208|-0.4434|-0.6466|-1.595|-1.808|-2.8435|-2.4795|-3.9553|-3.3745|-3.7283|-3.4141|-4.3742|-3.0888|-2.6032|-2.6508|-1.9272|-1.0131|-1.4511|-1.8796|-1.7273|-1.5654|-2.1843|-1.8034|-3.4982|-3.2507|-4.1552|-3.0603|-3.2316|-3.5078|-4.3647|-3.8315|-4.4876|-3.6215|-3.7345|-2.539|-3.8286|-3.8192|-3.6027|-2.6332|-3.8004|-4.7768|0.6747|0.8818|0.7594|0.4299|0.4958|1.8984|2.6138|2.7926|3.6775|3.0845|1.9172|1.7289|1.6442|1.0512|2.1902|2.5385|3.5269|3.6041|3.9714|4.008|3.7997|3.1731|3.406|2.2881|2.3254|2.7073|2.2695|2.4465|2.9402|2.8377|2.7725|2.3999|2.5676|3.201|3.5236|3.676|3.0525|3.7989|3.4013|3.2513|3.5064|3.9349|4.2063|4.1365|-1.2888|-1.2426|-1.2703|-1.0207|-1.7695|-2.4259|-1.0485|-2.6663|-2.768|-3.1193|-2.8512|-1.9452|-3.5399|-3.1932|-2.7587|-1.2981|-0.956|-1.03
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||-1.6069|-1.4569|-1.2719|-0.9469|-0.9219|-1.3419|-1.0669|-0.3719|-0.9969|-1.0969|-2.1819|-1.2219|-1.2419|-1.2369|-1.3519|-0.8719|-0.7819|-0.7269|-0.5619|-0.7969|-1.1119|-0.5269|-1.5919|-1.7719|-2.3969|-2.7269|-3.3519|-4.621|2.3972|2.4971|2.7402|3.2202|2.0852|1.8202|2.2652|1.9702|2.5427|2.1477|2.8093|2.4562|2.108|2.4864|2.2892|2.7092|2.5549|1.1549|0.6449|0.9799|0.8049|0.5799|0.9799|1.4249|0.8749|0.6599|1.3999|1.2899|0.9649|1.3599|1.4099|0.8649|0.5599|0.2649|0.6349|2.0599|2.4485|1.8335|1.5085|0.6035|0.7685|0.6685|1.4685|1.5285|1.7235|2.3585|2.5234|1.8674|1.8809|1.8209|1.6759|2.1546|1.7984|1.7104|1.3054|1.2354|0.8254|1.1304|1.0654|0.8654|0.9404|1.9454|1.8054|2.1888|2.0056|2.096|2.108|2.7181|-0.137|-0.697|-0.962|-0.767|-1.302|-1.157|-2.017|-2.1941|-2.4507|-2.5139|-2.3179|-2.5615|-2.3784|-2.8357|-1.9757|-1.9407|-2.0257|-1.4557|-0.9107|-0.4107|-0.7707|-0.9257|-1.6857|-2.2207|-2.9383|-2.2927|-2.5127|-2.3377|-2.6027|-2.9688|-3.3445|-3.0603|-2.9407|-2.4207|-1.8657|-2.6657|-2.5307|-3.0607|-4.2024|0.6295|2.2495|1.6445|2.5595|2.0695|2.867|2.3685|2.3785|2.5935|3.1073|2.5964|2.4419|2.2919|2.6519|3.1468|3.0812|3.2488|3.2134|3.1699|3.4384|-0.8394|-1.3144|-1.2894|-0.9444|-1.2994|-1.0944|-1.9544|-2.5344|-3.2357|-2.4507|-1.4957|-1.6807|-1.8457|-2.7007|-2.7857|-1.7807|-2.4757|-1.9157|-3.0957|-4.2468|-2.5168|-2.0818|-2.5668|-2.7718|-3.7009|-3.1018|-2.6935|-2.6485|-2.1635|-2.2635|-2.7135|-2.5235|-3.0085|-4.463|-2.4834|-1.3534|-1.6334|-2.4234|-2.7534|0.4989|0.9639|0.7639|0.5939|0.2389|0.3389|0.8339|0.5589|0.6739|2.1889|2.521|2.6161|2.24|2.36|2.6901|1.8751|1.4651|2.0201|1.8901|1.2301|1.4551|2.0601|1.8051|2.2501|2.9566|2.1216|1.4266|1.3616|1.9566|1.7953|2.2007|1.4357|1.3807|1.2807|1.0707|1.0307|1.5857|1.5457|1.7207|1.2357|1.7457|1.3707|1.3557|1.3307|1.8007|2.0807|1.8457|1.9707|2.2507|2.6119|2.8859|1.1609|1.5909|1.9709|2.1957|2.2144|2.44
05390|574|/equities/fortum|STOXX600/EAFAVALUE||2.081|1.9268|1.1668|0.7368|0.8918|0.3518|0.4018|0.9218|0.7918|1.4918|1.6118|2.4867|1.7784|1.5934|1.7084|1.9184|2.0234|2.2588|2.1833|2.0612|-0.0475|-0.0425|-0.4125|-0.5825|-1.6925|-1.5825|-2.2675|0.559|1.6519|1.6906|1.9661|2.214|2.064|2.272|1.612|1.517|1.357|1.187|1.002|0.707|1.477|0.927|0.487|0.837|1.457|1.622|1.582|1.472|1.037|1.002|1.577|1.922|1.692|1.317|2.182|1.7238|1.6688|1.7838|2.0238|2.2864|2.1388|1.8866|2.1316|1.5416|1.6316|1.6916|1.9316|1.4716|2.4916|2.3238|2.0038|2.1438|2.0938|2.9792|2.2569|-0.3812|-1.2912|-1.1012|-1.0512|-1.4612|-1.8912|-1.4712|-1.7012|-1.3912|-1.9612|-2.2712|-2.4058|-3.0492|0.8484|0.9784|0.8284|1.8784|2.5588|1.7926|1.942|2.022|2.362|2.4278|-0.3069|-0.3169|-0.8069|-0.9069|-1.7769|-2.1769|-1.4669|-2.3769|-2.6216|-2.0705|-1.2206|-1.6706|-1.5106|-1.9005|-2.0906|-2.3795|-2.4095|-2.1995|-1.7695|-2.2395|0.0902|0.1902|0.3102|0.8602|0.3202|0.1302|0.4602|1.0602|1.7002|1.4902|1.4502|1.6402|1.9202|2.5302|2.0402|1.0902|1.3302|2.4402|2.7502|2.0902|2.3502|1.9902|1.9602|1.6502|2.2002|2.6002|2.9702|3.4602|4.0377|2.4877|3.6677|4.2374|3.7638|4.0409|4.221|4.2917|-0.2206|-0.0506|-0.3206|-0.8806|-0.2706|-0.1906|-3.0106|-4.1906|-4.8812|-5.213|-5.3219|-4.7319|-5.2019|-5.3619|-6.2798|-5.9598|-6.657|-5.0834|-4.517|-4.797|-4.067|-3.407|-2.927|-2.747|-3.477|-5.107|-5.0606|-5.029|-5.7889|-5.2187|-5.4892|-5.1992|-3.4192|-4.9692|-7.4992|-6.2452|-4.6502|0.6443|0.6543|0.1243|0.7643|1.6743|1.7743|2.9743|3.4743|2.8243|2.5343|1.0043|0.8843|0.9343|1.2843|1.9243|1.6843|3.5743|2.8612|2.7412|2.9565|2.0565|2.3965|2.6105|3.2017|3.143|2.9869|2.5669|3.1048|2.1768|2.2269|1.8069|1.9968|2.1668|2.5868|2.2668|3.0893|2.747|3.1672|3.5855|2.8755|3.0755|1.9255|3.3155|2.6355|2.3855|2.9355|3.6367|3.208|3.4139|2.2139|2.1339|2.8039|3.2039|3.458|1.758|2.918|2.898|4.2477|3.0503|3.2919
05391|15225|/equities/galapagos|STOXX600||5.1113|7.5913|5.8387|6.3187|4.8187|5.9805|4.4805|5.1805|5.1205|5.5405|5.6205|5.6774|5.3574|-0.498|-2.098|-2.638|-2.738|-1.198|-1.698|-0.898|-1.058|-2.158|-3.838|-2.258|-3.158|-4.718|-5.4978|-5.584|-3.844|-3.224|-3.424|-2.844|-2.364|-1.704|-3.424|-5.264|-5.8611|-5.8768|0.3102|2.1902|4.5102|3.3702|2.7102|2.4502|2.7902|3.3902|2.5102|2.6702|2.2502|1.9102|4.4102|5.2524|-0.2675|-1.0675|-0.6675|-0.6875|-0.2475|-2.0875|-0.6875|-3.7275|-4.8475|-4.752|-4.232|-2.592|-3.772|-2.712|-4.552|-5.11|-4.5308|-4.8108|-4.8309|-4.3398|-5.8376|-3.8375|-4.6775|-4.5972|-5.1336|-5.3807|-5.1919|-5.3465|-5.5311|-5.6913|-6.1158|-6.2115|0.1656|0.9256|4.4756|4.6756|2.4056|2.9356|2.4256|3.9456|5.6156|-0.5544|-1.1945|-1.2245|-1.0645|-2.9745|-3.4845|-3.0945|-4.0045|-2.8245|-7.1745|-5.0249|-5.2787|-4.6887|-5.7587|-6.0475|-6.465|-6.5485|-5.8785|-6.3785|-5.3085|-5.2185|-1.6285|-3.8385|-2.6085|-3.9785|-3.9285|-3.7485|-3.7485|-2.2185|-1.1685|-2.6185|-0.7885|-0.8985|-3.5485|-2.5085|-6.0285|-6.5385|-6.8855|-6.9374|-6.8274|-8.2914|-6.1214|-7.5314|-9.1243|-8.9098|-8.8526|-9.0672|-5.9772|-5.4372|-3.6772|-2.3872|-4.5872|-4.8972|-6.2472|-8.1672|-10.6472|-10.0968|-9.7271|-10.994|-12.2744|-11.4155|-9.2855|-9.9755|-9.1755|-10.2355|-11.0601|-13.4267|0.1374|0.0374|2.7874|2.8674|4.3074|5.5074|5.2274|1.7074|6.3874|5.1074|7.7074|6.2274|4.3674|4.0474|5.6274|4.5474|5.0274|5.2074|9.4874|9.1474|8.1274|10.6474|12.7674|17.6274|14.1245|11.6845|12.6245|10.4945|10.7545|14.5745|13.9945|14.0045|13.5244|19.456|-3.695|-6.46|-8.19|-5.025|-5.2|-6.125|-10.845|-12.525|-13.4575|-10.9297|-10.3897|-9.5547|-10.4947|-12.4297|-10.1597|-12.9397|-11.616|-13.3439|-13.978|-13.7987|-12.2337|-15.5237|-16.088|-14.8161|-15.2818|-16.0992|-16.6952|-21.6386|-15.3862|-17.5158|-17.0098|-15.4094|-13.1994|-17.5694|-16.5739|-19.2639|-16.3239|-19.7632|-21.9008|-20.4478|-22.0478|-22.8226|-21.4584|-26.3904|-25.4483|-28.0947|-29.3442|-31.3466|-28.7266|-41.8447|-24.9647|-26.4847|-22.9647|-30.1047|-28.4447|-33.383|-34.3389
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||1.9071|2.6321|2.5071|1.4371|1.8071|1.5021|2.3371|2.4901|2.2758|2.6508|2.4251|2.9759|-0.6277|-0.0427|-0.4327|-0.7927|-0.7477|-0.7127|-1.1927|-2.4477|-2.7727|-2.4727|-2.5677|-2.8027|-2.5177|-3.0077|-3.7797|-3.0312|-1.2962|-1.9862|-2.4262|-3.023|-2.008|-2.853|-1.878|-2.053|-1.693|-1.198|-0.628|-1.718|-2.078|-1.098|-1.393|-0.903|-1.518|-2.368|-2.0917|-2.3067|-2.5785|-2.5545|-2.3544|-2.7339|-2.1739|-2.1289|-2.7289|-2.5549|-2.8005|-3.3661|1.2887|1.5937|1.6037|1.5587|1.2387|1.4187|1.3487|1.8687|2.7787|2.2487|1.4087|1.2587|1.6087|1.8487|2.3487|1.7387|2.4687|2.0787|3.4435|1.9884|2.4321|2.0595|2.2443|1.9943|2.4664|1.7735|2.1735|1.8735|1.6535|1.6835|1.5935|1.7435|1.2835|2.1635|1.7035|0.6435|0.7735|0.5835|0.7435|1.1535|0.8635|0.7635|1.0635|1.3635|1.7735|1.8435|2.373|1.133|1.743|1.713|1.9467|2.1363|1.9637|1.698|1.8255|1.8656|1.8873|-0.4868|-0.6968|-1.3568|-1.2768|-1.3568|-1.5368|-1.2668|-1.3868|-1.5568|-1.8442|-1.7542|-1.6042|-1.6642|-1.2442|-1.3042|-1.2642|-1.3342|-1.7742|-2.3142|-2.6558|0.2153|0.4153|0.8653|1.0053|1.6653|1.4453|2.0153|2.3641|2.3841|2.1926|2.1826|2.8451|-0.616|-0.666|-0.266|-0.816|-1.076|-1.026|-1.346|-2.136|-2.096|-2.276|-1.836|-2.516|-3.1339|-2.7947|-2.3547|-1.6047|-1.5847|-1.9247|-2.0847|-2.6247|-2.4447|-2.9847|-3.0697|0.2679|0.6879|1.3079|1.2079|2.4279|2.4902|2.5002|1.2102|0.8702|1.1602|1.9702|1.6602|2.2802|2.568|2.8167|2.8267|2.0467|2.4567|2.4736|1.453|1.703|1.8244|1.9557|1.9257|-0.4139|-0.1439|-0.5939|-1.4239|-1.4239|-1.5239|-1.7122|-1.5122|-1.9752|0.1383|0.4883|0.7483|0.6583|1.4683|1.6192|1.8624|-0.0121|-0.7821|-1.4821|-1.6307|-1.5305|-1.3805|-1.8041|-1.4041|-1.5741|-1.9064|0.1034|0.2134|0.7334|1.1734|1.3534|1.3534|1.4234|1.5934|2.0434|1.7891|2.1491|1.9591|1.4291|1.1691|1.5491|1.5391|1.8291|1.8691|2.0691|2.6491|2.8084|1.991|2.201|2.1056|1.4156|1.3756|1.8956|2.0456|2.4448|1.8848|1.9348
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8307|8.9837|-0.1315|-4.2415|-7.4215|-8.13|-7.8606|0.98|1.2|5.01|||||||||||||||0.2194|||||||||||||||-0.2244|-0.2493|-0.292|-0.3003|-0.3342|-0.3775|-0.4027|-0.4272|-0.4443|-0.4443|-0.4843|-0.534|-0.5838|-0.6157|-0.6735|-0.7192|-0.8252|-0.8469|-0.9743|-1.0265|-1.1255|-1.1708|-1.2818|-1.3822|-1.5156|-1.5356|-1.5356|-1.5006|-1.5356|-1.5456|-1.5356|-1.5556|-1.6006|-1.5456|-1.6256|-1.6156|-1.6006|-1.5256|-1.4406|-1.5256|-2.7206|-6.1706|-7.2046|-6.3662|-7.1899|-7.546|-7.2196|-7.3246|-7.9319|-5.4019|-4.6819|-6.6219|-5.4869|-7.3269|-7.2838|-6.9724|-5.9624|-8.2074|-7.0101|-6.8753|-5.8953|-5.7953|-6.2153|-5.7953|-5.7653|-3.5853|-5.0553|-4.8153|-8.1803|-3.5353|-5.0453|-6.1553|-7.5217|-7.8919|-6.3321|-7.5757|-8.2524|-5.3624|-5.5324|-5.7624|-6.4724|-6.3924|-7.5224|-8.1024|-11.1165|-6.2065|-5.3565|-5.8165|-6.7465|-8.3965|-9.1228|-8.257|-9.0995|-10.0539|-9.9487|-7.6472|-5.8272|-7.3572|-6.8072|-5.2972|-8.6872|-10.4713|-8.3813|-11.9876|1.9539|4.3839|4.8439|4.8039|5.0439|6.8939|5.3939|8.3639|6.6404|7.7327
05394|545|/equities/gbl|STOXX600/EAFAVALUE||6.4441|7.4712|5.5858|5.4358|6.5358|6.705|6.105|7.9833|7.1532|6.1032|3.6032|7.7032|6.8285|7.5622|7.0719|7.7525|5.7025|6.8025|8.1204|7.2204|6.7204|7.8204|5.1704|6.6704|6.8206|4.1706|1.3206|2.6206|5.5706|6.3905|3.7905|6.5905|-1.7691|-1.9191|-1.8191|-4.2691|-3.2691|-4.4191|-4.5191|-4.5285|-4.9785|-5.4285|-6.1261|-6.1461|-5.2961|-5.9961|-6.1961|-7.004|-6.5126|-5.7626|-4.6626|-2.0126|-3.4626|-3.7126|-1.6626|-3.9626|-3.9126|-4.3126|-2.8126|-4.3626|-5.4126|-6.5626|-6.2206|-4.4206|-5.5206|-4.6206|-4.9206|-6.7206|-6.0706|-7.809|-5.4078|-4.5578|-4.1578|-3.2078|-4.1078|-3.5078|-4.7578|-5.0578|-5.1078|-5.0578|-4.6978|-5.4378|-5.8378|-6.1778|-5.6235|-3.7635|-4.3235|-5.3835|-4.5235|-4.1035|-7.4635|-5.7376|-5.0376|-4.5776|-4.1176|-3.0976|-2.2376|-2.6176|-2.9576|-3.2776|-3.6376|-3.5376|-7.7176|-8.3223|-5.9023|-7.1823|-7.3059|-6.9714|-4.3914|-3.7714|-3.9314|-5.9314|-6.6314|-4.7914|-4.2314|-4.5914|-5.7514|-6.2314|-8.6914|-6.7359|-8.1577|-7.2464|-8.606|-7.7833|-8.484|-4.764|-4.524|-1.264|-0.344|-1.184|-1.724|-3.344|-3.144|-6.544|-7.264|-5.224|-0.484|-3.084|-1.944|-2.924|-0.784|-3.064|-3.184|-3.184|-4.624|-7.064|-6.544|-7.524|-4.804|-3.264|-2.504|-3.104|-2.004|-7.124|-6.944|-9.084|-10.224|-9.604|-9.764|-13.1022|-11.755|-9.355|-10.5333|-12.7248|-11.0146|-9.5146|-10.4746|-4.4546|-6.5346|-10.0346|-8.4546|-10.4346|-10.1146|-12.5095|-12.7111|-9.8911|-9.0711|-11.2911|-11.2511|-15.6846|-9.209|-7.329|-6.069|-6.269|-5.089|-5.789|-5.529|-9.749|-14.0344|-9.096|-9.1067|-8.8667|-9.9867|-9.1667|1.8666|2.6866|4.0666|3.3266|2.7866|0.6666|2.3466|0.9666|0.9266|6.1166|7.9666|9.5545|8.3875|7.4575|6.4975|4.3375|2.8775|4.3775|2.3775|3.7975|5.0775|5.0775|5.2775|8.1175|7.0375|7.885|8.5627|6.9627|7.8241|7.8979|9.1061|6.5461|7.3861|8.0279|8.8787|7.4641|6.6641|7.0841|6.9241|7.4415|8.2015|9.265|9.3567|9.099|7.619|10.9666|7.6082|5.8282|7.4882|8.6082|9.7989|6.1189|8.7189|8.1389|10.511|8.5289|9.3554
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||348.1648|584.0165|332.4628|355.8475|361.9139|408.1821|328.5635|-2.4957|-74.9957|-190.4957|-185.4957|-81.9957|-152.9957|-194.4957|-273.9957|-262.9957|-195.4957|-91.4957|-126.9957|-192.9957|-212.4957|-251.4957|-253.4957|-150.9957|-225.4957|-280.9957|-347.4957|-394.6063|-322.0434|-322.5434|-272.0434|-26.5434|-77.5434|-103.0434|-182.0434|-301.0434|-307.8103|-229.3103|-222.8103|-124.8103|-183.3103|-224.8103|-270.3103|-308.6817|-198.1817|-221.1817|-263.6817|-381.1251|-239.1251|-282.6251|-240.3057|-289.9786|-282.004|-307.6155|-322.545|-335.1183|-250.1183|-190.1183|-176.6183|-227.6183|-220.6183|-245.1183|-133.6183|-107.1183|-181.1183|-204.6183|-295.1183|-368.3259|-327.9176|-393.2696|-358.5667|-351.5667|-362.0667|-247.5667|-285.5667|-227.5667|-334.0667|-282.5667|-221.5667|-231.5667|-204.5667|-206.5667|-243.5667|-238.5667|-271.5667|-275.5667|-299.5667|-373.5667|-405.6019|-412.3909|-469.1566|-321.8957|-316.8957|-326.8957|-354.8957|-384.8957|-229.8957|-323.8957|-323.8957|-264.8957|-328.8957|-461.8957|-529.4397|-575.5997|-585.4996|-377.5552|-412.2449|-391.2449|-252.2449|-285.2449|-268.2449|-347.2449|-465.2449|-392.5986|-410.5986|-234.5986|-157.5986|-316.5986|-370.5986|-361.5986|-323.5986|-264.5986|-265.5986|-219.5986|-121.5986|-119.5986|-72.5986|-210.5986|-161.5986|-152.5986|-124.5986|-319.5986|-352.5986|-363.5986|-427.5986|-532.9429|-544.4366|-481.8255|-386.8255|-444.8255|-481.8255|-557.0839|45.3917|69.3917|302.3917|246.3917|313.3917|358.3917|517.3917|620.8797|575.4775|656.5305|548.7006|583.0562|649.5069|495.0895|596.0895|482.0895|232.0895|211.0895|453.0895|600.7106|505.6119|526.6119|515.9021|526.3356|482.1921|520.1921|563.769|600.0211|626.3568|-125.0951|-254.0951|-499.5951|-532.154|-497.154|-487.154|-422.154|-565.154|-389.154|-93.154|-59.154|-43.154|-38.154|-135.154|-224.154|-171.154|-412.154|-468.154|-423.154|-608.4057|-486.4057|-456.4057|-562.4057|-583.8952|-623.2169|-634.5476|-376.5476|-411.5476|-536.5476|-550.8551|-612.8551|-603.8945|122.7858|210.7858|394.7858|272.7858|379.7858|240.7858|161.7858|144.7858|168.7858|88.7858|171.7858|450.7858|390.762|485.3467|457.4408|363.2119|437.0688|465.132|384.48|386.7705|300.7705|307.7705|419.7705|485.9672|-51.9465|-41.9465|-147.9465|-305.9465|-241.9465|-266.9465|-285.9465|-355.9465|-406.9465|-449.9465|-497.1354|-485.1354|-504.1354|-692.956|-690.6178|206.7284|254.7284|253.7284|196.7284|389.7284|543.5316|471.7573|494.6748|421.5831
05396|18981|/equities/getinge|STOXX600||16.3147|6.1339|5.4839|15.9339|17.7339|16.5604|19.4104|20.0616|25.5948|-5.3452||-7.7452|-1.4952|-10.2952|-9.6452|-19.2452|-21.4637|-20.5387|-16.1387|-18.5267|-22.8517|-13.1017|-20.2017|-21.9088|-29.2529|-20.231|-24.506|9.4732|13.1732|16.5232|22.1452|18.053|13.4407|14.3407|11.3407|12.2907|16.8407|20.0313|-4.3614|-2.0114|-10.5364|-13.7114|-17.6114||-23.9614|-27.4571|-28.6023|-29.8706|-23.8257|-34.2021|-22.7079|0.053|11.053|15.553|17.503|25.153|26.0867|31.9158|28.6009|29.5232|27.4492||24.5991|31.6992|39.3389|-16.9165|-22.0665|-24.4165||-24.6945|-24.514|-27.514||-42.6389|-23.7265|19.7295|28.7966|-5.0585|-8.6085|-12.5085|-6.1585|-11.9585|-6.8085|-19.1585|-16.1585|-12.4585|-24.2785|-23.79|-37.1222|16.2464|||14.2963|15.7464|17.2963|21.4964|23.1464|25.8293||-12.7422|||-26.1422|-27.0422|-15.5922||-27.8222|-18.3422|||-32.3422|-31.8635|-38.0806|-37.9622|-34.4122|-34.0122|-37.1322|-44.1622|-52.0053|-50.1225|-79.4222|27.413|20.213|29.613|24.813|34.313|23.413|27.613|33.213|39.5533|40.9092|45.8825|54.1454|44.0453|29.7453|18.8454|19.2453|20.7453|34.5453|41.8454|53.9171|38.1956|35.0956|31.7656|26.1956|26.6256|17.6956|28.8856|48.7656|59.6117|39.1017|50.7117|62.5358|-4.6576|-18.7776|-30.0976|-36.5876|-46.5476|-47.3876|-56.0976|-71.1657|-50.8627|-56.5727|-61.4163|-63.9481|-60.0257|-67.2724|-69.0977|-72.388|-78.3633|-68.1533|-72.8333|-87.7733|-113.6575|-83.2695|-80.6661|-91.7912|-94.678|-89.5627|-85.4427|-129.3024|-65.9079|-65.6279|-42.608|-38.5979|-57.9479|-45.238|-81.1679|-61.928|-56.388|-65.7579|-40.5279|-45.328|-63.6879|-84.8979|-97.8788|19.5609|54.2509|45.7609|28.7809|42.6009|41.7909|44.7309|71.0409|87.0354|74.3362|59.8762|79.8662|47.2362|25.3062|24.3962|50.7862|40.9162|42.1562|38.2562|24.6162|38.2762|44.9262|51.9762|58.5474|63.2149|57.796|57.8478|54.2004|61.3926|61.3411|53.1211|56.5279|48.8718|43.1518|35.0418|47.0118|52.3881|39.434|45.6539|43.2443|41.387|42.639|40.099|42.474|20.584|21.804|33.524|45.2105|32.7561|41.7324|33.1487|32.3221|29.1621|30.2521|24.2221
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||28.2672|27.2672|23.2751|17.2751|25.4751|19.075|21.4751|31.2751|32.95|32.4881|20.6881|24.8881|31.0881|44.5979|29.3491|24.7491|23.1491|19.5491|27.5491|28.9491|34.099|42.216|35.016|35.9519|31.1519|37.5909|28.4205|21.4205|29.8205|20.4205|31.0205|21.5228|24.2369|18.0369|21.6369|23.6369|28.0521|34.2467|23.663|22.2478|20.1198|19.0946|18.8946|22.6946|22.6102|16.0102|15.1102|15.9102|14.5102|18.9102|23.1668|20.3243|22.2602|17.9602|19.8602|15.5602|17.2602|12.8602|11.5602|6.8602|6.6602|5.6602|4.3602|1.5602|3.5602|22.1602|21.3835|18.4317|22.7075|24.1305|21.5988|20.0988|20.6988|20.0988|26.1765|22.9794|30.2993|-12.5735|-14.5735|-14.5735|-19.4735|-25.8039|1.2168|2.1168|3.0169|5.9168|5.8169|0.6168|4.0169|4.8169|13.4168|14.1168|15.8169|20.7168|14.1168|20.9168|20.0965|20.8461|24.329|24.4933|-6.0719|-8.1719|-8.7719|-9.5719|-17.1719|-18.6719|-19.858|-16.558|-10.158|-16.158|-13.058|-17.058|-20.758|-17.558|-19.6559|-18.2559|-17.6559|-30.3344|-21.4215|-17.6017|-19.1242|-15.3242|-11.7242|-8.5242|-8.7242|-7.2242|-10.6242|-9.7242|-6.3242|-13.4242|-9.5242|-19.3242|-20.3242|-30.5491|-24.8102|-20.1087|-19.8086|-21.7087|-24.6794|-22.3794|-23.2794|-26.5549|-22.4166|-19.0816|-23.5816|-20.4073|-22.1137|-23.0184|-22.1184|-23.7184|-25.0479|-26.1479|-22.9479|-27.0479|-25.2858|-25.8858|-31.4858|-30.9195|-31.6195|-22.9256|-19.9256|-16.3256|-16.1256|-14.3256|-12.9256|-19.5256|-16.9256|-18.5256|-17.5256|-20.7256|-14.9256|-14.7256|-31.7256|-30.234|-30.7796|-25.6796|-18.0796|-26.8796|-26.8796|-33.1885|-27.1491|14.4122|13.2122|18.8122|18.0122|17.6122|22.3122|13.0122|9.5122|14.4122|11.9122|13.3122|12.5122|14.4122|17.8122|26.3136|17.1402|17.5402|13.8402|15.5402|16.6402|10.7402|13.9402|19.1402|21.178|24.5533|18.0468|18.7468|6.5968|2.8468|0.8468|4.5968|5.6468|6.2968|11.7468|17.1468|17.2468|21.5187|20.0263|17.8405|17.3405|19.6405|20.1139|10.8139|12.4639|8.9639|6.0639|7.4139|6.8639|9.7139|7.9639|8.6139|7.9639|13.1139|15.3139|20.0139|20.4261|19.8261|23.6261|25.1123|21.3271|20.8271|24.6271|25.8271|23.2271|19.8271|29.8271|25.8912|25.0607|21.8607|16.8607
05398|44478|/equities/glanbia-plc|STOXX600||1.9868|1.7068|2.0668|1.9768|1.8768|2.4468|2.4486|2.5186|3.4176|1.4476|1.8176|2.1896|2.2589|2.0705|2.4278|2.5459|2.2137|2.1675|2.5221|2.6821|2.5512|-0.3346|-0.6246|-0.5046|-2.1396|-2.0246|-2.3496|-2.9323|-2.6987|-2.6728|-2.7128|-3.6348|-4.5524|-1.1524|-1.3524|-1.6424|-1.5124|-1.5124|-1.5024|-2.1324|-2.1324|-2.3466|-2.7696|-2.5195|-3.1745|-2.6814|-2.5514|-2.7514|-3.4762|-1.9962|-1.7162|-1.2362|-2.2462|-3.1324|-2.0891|-2.4891|-1.9791|-2.8291|-2.1891|-2.9057|-3.3879|1.0364|1.1164|1.2464|1.2564|1.6364|1.5364|1.2164|1.8864|1.7564|2.1965|2.3978|2.2242|1.8842|2.1581|1.5281|1.7481|1.5881|1.4981|1.7081|2.1681|2.2951|2.6645|2.2128|3.0156|1.4256|1.3356|1.6856|2.1652|1.834|1.824|1.194|0.894|0.944|0.924|1.274|1.764|1.974|1.464|1.464|1.514|1.724|0.544|0.594|0.814|1.144|1.644|1.914|1.834|2.1722|1.733|2.0066|2.3976|1.1976|1.4676|1.5095|1.5769|1.0269|1.4469|1.2269|1.1669|0.9169|0.8869|1.0869|1.2369|1.3069|1.7969|1.791|1.7389|1.9971|1.8797|1.7797|1.7325|1.9233|2.2892|1.833|2.2539|0.9739|0.9539|0.5339|0.5339|0.5639|0.9839|0.9839|0.9839|1.2839|1.0439|1.0639|0.8539|1.1039|1.0139|0.7639|0.2439|0.1339|0.9139|0.7339|1.3439|1.1139|1.1439|1.1939|1.3839|1.7639|1.7139|2.2039|2.7532|-0.9939|-0.9239|-0.8539|-1.0239|-1.3639|-1.3939|-1.9139|-1.7839|-2.1094|-2.0894|-1.9094|-1.5494|-1.6294|-0.6594|-1.2094|-1.3294|-1.6494|-2.1094|-2.3411|-2.2011|-2.4211|-1.6211|-2.1111|-2.944|-1.7565|-1.5665|-1.6365|-1.9165|-2.0065|-2.045|-1.245|-1.665|-1.905|-1.985|-1.575|-1.975|-2.445|-2.9734|-2.926|0.637|0.467|1.157|0.837|0.777|0.367|1.167|1.707|1.647|1.847|1.9447|2.1947|2.263|2.088|1.898|2.208|2.018|2.378|1.548|1.668|1.418|1.458|1.948|2.0639|1.7439|2.1039|2.2993|2.3002|1.2002|1.4702|1.7602|2.1002|2.0091|1.7818|2.3059|1.9449|2.0982|2.1135|1.5035|1.2535|1.6935|1.5435|1.6335|1.5735|1.6135|1.8272|2.0857
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||-6.7397|-12.9397|-16.6897|-8.4397|-7.7897|-10.1397|-8.4897|-4.5897|-26.0897|-26.7897|-35.4652|-23.6152|-26.4152|-30.4252|-26.5852|-28.7652|-31.4852|-28.8652|-31.5452|-31.21|-37.85|-36.8996|-38.2996|-41.9744|-33.5944|-38.5344|-43.7544|-48.831|-37.0323|-37.4386|-39.629|-33.4326|-30.9326|-20.8326|-15.3826|-14.3826|-10.2326|-25.7326|-34.1826|-41.0485|-30.8485|-30.3485|-35.3206|-28.5004|-30.9504|-31.7004|-31.7504|-31.3004|-27.6504|-30.9004|-37.9254|-39.506|-41.7511|-42.8985|-42.6094|-43.5879|-38.7379|-38.3879|-49.5379|-43.7093|-26.3593|-34.6593|-43.2596|-38.2096|-48.344|11.5756|13.2756|16.4756|27.0756|30.4756|44.1756|45.8896|51.5606|57.7674|42.7471|45.2912|44.0665|28.7665|28.4665|37.7665|38.5665|41.4057|12.4057|13.5057|22.4057|26.2057|38.4057|38.8057|22.4057|29.3057|39.9057|43.6759|29.2759|32.8759|37.2759|48.751|37.09|42.6667|-1.2605|-2.7605|-15.5605|-28.1605|-36.0605|-37.3061|-42.3956|-44.734|-37.8822|-44.6303|-38.817|-46.2411|-46.8234|-45.8649|-58.7617|-27.9616|-24.3617|-17.6617|-28.7617|-33.6617|-41.2617|-29.3617|-35.6617|-25.1617|-24.7617|-18.1617|-19.9616|-22.2617|-17.7617|-20.4616|-19.5617|-41.2617|-44.3617|-49.6617|-45.6617|-52.8617|-61.7741|-61.0544|-55.9544|-61.781|-48.481|-46.281|-24.181|-36.981|-43.381|-42.181|-43.081|-54.181|-61.281|-65.481|-51.781|-33.381|-41.781|-40.681|-30.481|-44.281|-48.781|-62.181|-69.181|-91.581|-98.2511|-104.3179|-100.2865|-71.9204|-80.5204|-97.1433|-65.8433|-58.7433|-53.3433|-60.0433|-57.8433|-76.3433|-59.3433|-53.5433|-68.3433|-94.3433|-61.0433|-46.8433|-56.4433|-74.0433|-85.7433|-114.6036|-94.5041|-103.9934|-109.5982|-111.3336|-74.1336|-96.0336|-71.1336|-101.3336|-96.6532|-89.5532|-117.5147|-81.1386|-82.7137|-84.3137|-77.6531|-84.2531|-83.0531|-62.7531|-72.7531|-73.8531|-89.0531|-118.5423|-95.2053|-84.5053|-99.1281|-106.6002|-116.7002|-91.3224|-104.0471|-108.869|-112.0545|6.976|17.776|12.776|19.776|8.176|1.076|56.776|91.776|82.376|114.376|100.64|86.5444|97.225|81.625|79.825|52.025|41.825|55.025|51.025|11.125|56.025|94.425|108.2511|93.8511|73.8511|48.0511|56.2511|23.3511|11.6511|1.8511|66.6511|97.4511|126.0723|82.2723|44.6723|58.4723|39.1723|50.2723|61.8723|59.6723
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||1.3134|1.9784|1.5307|1.5307|1.5407|1.7907|1.5607|1.8857|1.9857|2.4457|2.4613|2.6371|2.3421|2.8126|-0.1428|-0.3678|-0.3678|-0.5028|-0.3978|-1.2278|-1.3918|-1.6978|-2.5678|-2.2844|-2.2984|-2.7444|-3.1209|-3.1868|0.2006|0.8226|1.0126|2.0426|2.8999|-1.1143|-1.2583|-2.0783|-2.5106|-2.5496|-2.3986|-2.3814|-2.0414|-2.2594|-2.1714|-2.0854|-2.8094|-2.8644|-0.8804|-0.3554|-0.3504|-1.0454|-1.2354|-1.4884|-1.7844|-1.2554|-1.3304|-1.6464|-1.2404|-2.1744|-1.4604|-1.7024|-3.0004|-2.9196|-2.9851|-2.6351|-2.6211|-2.0151|-2.8591|-4.1625|-3.0789|-3.2777|-3.3981|-3.4181|-3.5821|-2.8601|-3.3301|-3.8561|-4.3601|-4.7535|-4.5255|-4.0695|-4.7615|-5.1855|-5.5695|-4.7995|-4.8286|-2.3096|-3.1996|-3.5696|-3.5496|-4.2446|-5.4379|-7.412|2.8944|3.7794|3.1918|2.9309|3.7954|2.886|3.2995|-0.3647|-1.4897|-1.3847|-2.8847|-3.5466|1.0081|1.1781|1.5831|1.6331|2.5081|1.4281|1.9681|2.1081|2.5381|2.6303|2.5603|2.6803|3.5376|2.7106|3.0624|-0.2883|-0.5633|-0.7383|-0.6383|-0.4783|-0.6833|-0.5133|-0.9183|-2.5283|-2.8316|-2.9438|-2.9978|-3.1478|-3.4011|-3.8071|-4.7035|-4.2559|0.8305|2.0755|3.7505|3.0828|4.1492|3.148|3.0137|3.673|-0.3688|-1.3788|-1.2438|-1.7538|-1.9588|-1.5338|-1.8138|-2.4188|-1.9138|-3.2968|-3.7388|-4.1309|-4.1335|-4.752|-5.1189|-5.1796|-4.324|-3.609|-4.259|-4.6983|-4.8115|-4.8992|-4.5792|-6.2577|1.4509|0.9959|1.9159|3.6509|3.5459|2.9159|3.2609|3.6909|4.8659|5.3627|5.1896|4.1096|-1.9936|-1.7636|-2.4186|-1.7186|-1.5286|-2.5086|-1.9286|-1.7336|-2.0786|-2.1936|-3.3936|-3.4873|-3.8418|-3.6215|-2.3865|-1.9315|-2.7865|-2.1265|-2.7965|-2.5015|-3.5915|-4.7834|-3.9949|-4.3354|-3.9696|-4.6274|-4.2137|-3.9861|-3.8181|-4.0181|-3.1281|-2.3481|-2.4981|-3.8381|-3.669|-4.0888|-3.2888|-4.0488|-4.0879|-3.3778|-4.0179|-4.1178|-3.1378|-2.4778|-2.1579|-0.9778|-0.5378|-2.9979|-1.9678|-1.5179|-1.0879|-1.4979|-2.2679|-1.5478|-1.9279|-1.3778|-2.2178|-1.9678|-2.8978|-4.3279|-5.2873|-4.6515|-4.5|-4.5905|-4.2815|-3.6015|-3.3015|-3.7715|-4.1269|-4.0669|-4.0969
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||21.8585|32.2085|39.4177|-2.4869|-8.6869|-9.2869|-15.9869|-9.6869|-11.6869|-16.1369|-26.4869|-10.5869|-15.7369|-19.3369|-16.7369|-21.6869|-26.2869|-25.8571|-19.5571|-19.6571|-18.1071|-11.1071|-18.0571|-16.2571|-15.5571|-17.9571|-25.8071|-30.0357|-26.0063|-27.6903|-32.4782|-21.8282|-24.5563|-30.2792|-21.9065|-25.1065|-25.2011|-22.9011|-22.4511|-28.8511|-28.6485|-29.7372|-30.5886|-25.2797|-18.7797|-30.4297|-27.3385|-30.2887|-27.1887|-26.4887|-13.6387|-10.2887|-14.2387|-15.9887|-14.5887|-6.2887|-20.5887|-28.1387|-23.4887|-19.8387|-24.9387|-27.8387|-34.5041|3.1297|6.1297|11.5297|7.3297|4.9297|31.4297|29.5719|29.9854|28.4616|31.624|33.692|22.992|23.992|32.292|32.83|27.0401|28.4401|42.5057|-14.1014|-20.3014|-25.7014|-27.2182|-29.8682|-28.6682|-32.4868|-45.9076|15.2394|7.4394|17.3394|13.9394|25.0394|24.9394|30.0493|-4.4314|-4.9314|-3.3314|-9.1314|-21.7314|-16.8314|-31.8314|0.5411|1.9411|2.0411|5.7411|7.7411|9.6411|16.9411|18.2411|10.1411|15.1411|17.4411|15.7411|27.1411|27.1411|29.8411|29.4411|47.2012|27.4347|25.9301|15.7301|14.8301|11.1301|16.6301|15.5301|17.2301|22.4301|27.8301|31.1557|32.2841|37.3778|10.7777|12.2777|21.8778|26.6642|19.0856|24.0856|23.0856|32.0339|-5.8965|-5.8965|-1.7965|-4.3965|-19.4965|-19.1965|-20.2965|-14.0965|-10.9965|-12.3965|-13.9965|-7.8965|-15.6965|-20.9965|-20.7965|-19.3965|-27.3965|-28.1965|-32.7683|-31.9489|-28.4489|-27.6489|-39.0988|-29.7716|-24.0716|-28.0716|-27.9716|-22.7716|-26.9716|-25.8716|-33.0716|-35.7716|-32.6716|-21.3716|-21.4716|-24.7716|-31.7716|-27.9716|-35.2716|-36.1184|-41.1983|-41.5258|-42.162|-51.1624|-40.8624|-42.4801|-39.3801|-51.9279|-29.3068|-21.4068|-11.5068|-24.6068|-7.6068|-22.7068|-19.3068|-19.5068|-17.2068|-17.2068|-27.1068|-29.8068|-35.1068|-36.1701|-34.1701|-28.5701|-23.3701|-34.5701|-28.5701|-27.0701|-30.4561|-17.1561|-20.2561|-24.1561|-28.4956|-26.4909|-29.0909|-27.3177|-26.3308|-29.1175|-34.0028|3.1647|5.6647|14.0647|18.0647|17.3647|14.8647|26.4647|24.9647|30.4647|29.5647|27.5647|27.4647|24.4647|23.8647|24.3647|15.7647|11.0647|21.0647|29.4647|42.6497|33.0163|38.257|36.7744|28.6704|32.5704|27.8704|31.5704|31.9857|29.7857|23.8857|24.3857
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||-6.0794|-6.9794|-7.4799|-7.961|-7.7178|-8.4864|-7.8306|-6.5306|-8.3806|-8.2562|-13.5164|3.778|3.228|2.178|2.528|0.628|2.628|5.028|6.628|6.078|4.428|8.128|8.3839|7.3944|4.9944|5.8944|1.7944|3.4444|5.5444|6.2444|6.5444|8.5444|9.5882|8.8564|13.8571|-3.3648|-4.2648|-5.1148|-5.4648|-7.7442|-6.7797|-5.9524|-7.2472|-6.8496|-7.5801|-7.4585|-7.4289|-7.8793|-8.3242|-9.088|-6.1164|-6.0164|-7.5988|-7.2821|-5.3821|-7.6403|-5.6403|-6.8403|-6.2903|-7.1403|-7.2948|-8.0887|-9.3957|-5.6582|-5.9582|-5.3082|-5.5082|-5.3582|-3.1582|-2.4582|-2.4582|-3.9082|-1.7082|-0.0582|-1.4082|-4.5582|-2.4082|-4.4082|-6.0082|-6.5582|-4.2082|-6.6582|-8.8095|-7.4095|-9.8411|2.694|2.344|7.194|7.4794|6.1514|6.7014|8.2743|-2.7607|-1.3607|-1.4607|-2.4607|-4.3607|-6.6607|-6.2607|-6.9607|-6.2607|-3.9607|-6.7607|-7.9607|-7.8591|-8.2591|-8.3268|-7.114|-7.864|-9.2766|-8.9576|-8.6576|-10.0779|-9.0254|-9.9227|-6.7091|-5.6591|-6.5091|-8.4091|0.6937|1.2437|1.0437|0.0437|0.8437|3.9937|5.9437|7.7937|8.2437|8.8463|8.6463|9.2097|10.1025|10.6055|9.2908|7.1908|8.7408|10.0842|10.3352|-0.8856|-2.7856|-1.6856|-4.4856|-5.0356|-4.8856|-4.3856|-7.1356|-5.8356|-6.8356|-5.7856|-4.9356|-6.5856|-7.4856|-9.4356|-10.4856|-10.1856|-12.2509|-7.9509|-9.6009|-9.7009|-10.4009|-9.2509|-8.7509|-9.9009|-7.7009|-4.1009|-5.4009|-7.0509|-3.2009|-5.2009|-6.3509|-6.8009|-9.7509|-9.6009|-10.8009|-8.3009|-7.2009|-7.4009|-10.3009|-5.8509|-8.8009|-5.5009|-4.6509|-7.8509|-8.0509|-9.3009|-9.5509|-9.4009|-12.5009|-17.1454|1.9296|5.9296|4.0796|3.1296|5.4296|8.9796|11.6796|-1.2719|-2.3719|-2.8719|-3.5219|-8.0219|-9.7219|-6.6219|-5.3719|-2.5219|-2.3219|-3.3219|-5.8219|-6.0219|-7.6219|-7.9219|-8.6153|-8.6153|-9.4781|0.6397|1.6397|1.1897|3.5397|4.1897|6.1897|7.3897|8.7397|7.6021|9.3021|10.1284|7.3784|8.1784|7.7284|7.7284|9.8784|10.8149|10.8471|9.3357|11.2007|10.2133|9.9633|10.1879|8.6379|9.9379|11.0879|8.4879|4.1879|8.1379|7.3379|10.538|5.5879|8.8879|10.2379|12.3379|10.038|9.2379
05404|18949|/equities/hera-spa|STOXX600||-0.1322|-0.1602|-0.2742|-0.3362|-0.3182|-0.3502|-0.4407|-0.3886|-0.4226|-0.5244|-0.5246|0.0023|0.0263|0.0243|0.0603|0.1683|0.2803|0.4223|0.4563|0.5439|0.5565|0.4698|0.4898|0.584|0.4976|0.4476|0.2316|0.3856|0.5511|0.5051|0.5534|0.4511|0.5131|0.3291|0.3691|0.3411|0.3071|0.1491|0.3411|0.1751|0.2051|0.1631|0.1271|0.2091|0.2871|0.2811|0.2611|0.1551|0.1811|0.3191|0.3931|0.5027|0.3703|0.3063|0.4323|0.3946|0.4186|0.4665|0.3905|0.3305|0.2865|0.1925|0.2045|0.3865|0.3005|0.2525|0.1905|0.1045|0.3125|0.1725|0.2905|0.3005|0.2425|0.3805|0.4391|0.4218|0.4449|0.2949|0.2469|0.2009|0.3469|0.3709|0.4549|0.5212|0.4405|0.4525|0.3565|0.2745|0.3725|0.6093|0.3493|0.4133|0.3534|0.3574|0.3954|0.4597|0.4612|0.4051|0.3431|0.3371|0.1531|0.2531|0.0371|0.0631|0.0911|0.0411|0.0871|0.2111|0.4231|0.3131|0.2831|0.2451|0.1071|0.1711|0.1551|0.3331|0.2431|0.2011|0.1031|0.2191|0.2291|0.4011|0.3831|0.4531|0.4131|0.4531|0.5389|0.4938|0.5319|0.4603|0.3743|0.4683|0.3543|0.2433|0.1453|0.1403|0.2733|0.2643|0.3643|0.3703|0.4023|0.4613|0.4063|0.5233|0.3843|0.2713|0.3043|0.3033|0.5823|0.5274|0.5564|0.592|0.6374|-0.1316|-0.1906|-0.5006|-0.5246|-0.653|-0.544|-0.6292|-0.5445|-0.4525|-0.5714|-0.5398|-0.5319|-0.4929|-0.5369|-0.4819|-0.5639|-0.6195|-0.5205|-0.5245|-0.5535|-0.6581|-0.7994|-0.4494|-0.2604|-0.3044|-0.4054|-0.2654|-0.2304|-0.1774|-0.1904|-0.1454|-0.4194|-0.4654|-0.4184|-0.4154|-0.6014|0.0355|0.0145|0.1175|0.2885|0.2955|0.1455|0.1995|0.2375|0.3265|0.2655|0.2345|0.2225|0.0825|0.0355|0.2435|0.2735|0.3385|0.2025|0.2635|0.1505|0.1005|0.2005|0.2485|0.3045|0.2485|0.3355|0.3425|0.4245|0.3639|0.2329|0.2569|0.2089|0.1219|0.0489|0.1949|0.1959|0.3319|0.4206|0.4189|0.3521|0.4426|0.4292|0.4292|0.3947|0.4632|0.4469|0.4523|0.4406|0.6213|-0.1849|-0.2029|-0.3889|-0.3609|-0.2569|-0.1949|-0.2769|-0.4309|-0.4689|-0.2549|-0.2869|-0.3349|-0.3769
05405|18983|/equities/hexagon|STOXX600||11.6515|14.9265|9.9015|15.3448|11.0706|8.1354|11.1604|14.1854|13.5587|15.0114|12.2364|18.8557|-3.8044|-8.0594|-11.6394|-10.7694|-14.6494|-14.5257|-9.4657|-10.1057|-11.5857|-9.1957|-12.9257|-14.2057|-14.0657|-18.1657|-24.2796|-15.2312|-17.5389|-14.2184|-15.9684|4.2609|8.3359|12.7359|16.4566|13.0837|20.7375|15.5194|15.0132|11.2244|12.2692|13.2192|12.4692|16.4442|25.0025|-14.9805|-16.55|-18.6533|5.5214|5.3964|9.4714|6.8714|9.0214|10.8214|17.0358|-7.352|-10.327|-12.0789|-7.2289|-9.2289|-9.1539|-11.3539|-15.6743|-14.495|-9.361|-4.611|-3.761|-7.261|-7.541|-6.911|-8.731|-11.5233|-8.6541|-6.0241|-6.2541|-12.9041|2.8525|2.4025|6.1025|4.9325|9.5025|12.4595|10.4633|8.5848|12.0548|12.5549|8.9449|7.8049|8.3749|6.5049|3.6749|7.0249|7.8249|12.2749|12.0783|15.8047|15.9597|11.5402|-1.0984|-1.7484|-9.6684|-9.2184|-14.2384|-12.1827|-7.6827|-12.3127|-14.1607|-15.4142|-13.9913|-15.3248|-17.0564|-18.1327|-21.438|-19.8833|-20.5787|-26.9733|-16.2233|1.876|9.036|16.706|11.456|17.506|12.5066|16.1796|-3.1069|-4.5369|-7.6069|-8.8069|-7.7569|-8.6769|-6.0569|-8.7069|-6.1069|-12.7069|-13.1069|-9.6569|-7.5069|-9.5069|-6.0569|-6.6069|-0.6569|-7.7569|-6.9369|-4.6269|-11.2969|-14.3569|-15.0969|-12.1269|-5.6669|-4.1269|-2.8969|-3.8769|-1.5469|-18.6069|-16.6769|-21.3369|-21.7369|-20.2373|-21.2673|-26.8587|-22.4744|-18.0244|-22.8044|-15.3144|-12.6044|-11.3044|-12.9644|-12.8644|-14.0444|-24.1044|-19.0044|-24.7244|-26.0044|-32.1282|-22.6609|-20.1609|-21.3209|-24.5409|-25.0488|-31.4003|-24.5737|-25.347|-20.917|-18.327|-20.087|-21.947|-20.947|-29.167|-33.277|-31.617|-31.117|-28.637|-24.457|-35.557|-42.6284|-37.0204|-39.2599|-30.2899|-33.0299|-40.5999|-34.5801|-46.0501|-47.9256|-44.7151|-52.4463|-47.8781|-55.0251|-53.796|-57.846|-67.7606|-75.5268|-67.6758|-80.792|-82.1339|-88.9405|-96.7522|-106.6602|-117.7447|-129.8424|-133.4224|-145.8399|-159.301|-175.1278|-193.5903|-217.4581|-231.5712|-256.5747|-283.1824|-313.6733|-688.0125|83.485|86.005|91.2851|121.4751|133.3294|121.8044|133.826|116.7506|99.8306|98.9506|48.3206|43.6206|65.8607|65.1906|78.4807|78.1506|104.9506|95.5507|98.1906|113.7474|114.4221
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||-13.3921|-11.6877|-11.1877|-9.9877|-10.4377|-13.7377|-12.4339|-11.9839|-13.8839|-13.9015|-18.4434|-14.6057|-15.3557|-7.5557|-8.5557|-8.4057|-15.3057|-16.1509|-12.9009|-13.4509|-15.7009|-14.5009|-17.0509|-16.6009|-16.2009|-20.1009|-21.776|-21.1484|-23.9454|-19.3646|-13.1146|-11.5146|-12.2146|-11.6146|-11.7146|-16.7146|-14.1602|-12.2602|-13.6602|-17.9336|-17.8596|-17.694|-17.9771|-13.0771|-11.9771|-15.2771|-13.7771|-17.1771|-13.9771|-17.9771|-14.4771|-16.3771|-18.1468|-18.425|-15.925|-21.4932|-14.6932|-20.3398|-13.0398|-15.1398|-16.8398|-18.2276|-20.9568|-16.7568|-13.3568|-15.1568|-17.302|-20.3467|5.1886|0.9886|7.5886|10.0886|11.9886|9.4886|12.7886|9.7886|9.1886|11.8886|15.4886|18.9818|16.6354|19.1893|19.7603|18.222|18.222|17.122|19.022|18.022|15.222|16.322|9.122|13.522|11.022|18.322|20.98|24.95|24.5888|-1.6986|-2.7986|-3.1986|-7.8986|-9.4986|-14.6986|-19.6986|-18.6597|-19.6597|-18.5747|-20.7552|-18.4891|-21.5823|-18.0356|-18.4356|-23.1451|0.6309|1.7309|7.1309|0.4309|7.1309|8.1309|6.9309|4.0309|13.2309|7.9309|8.0309|5.4309|9.7309|9.2309|9.5309|13.3309|19.6309|22.4954|20.0727|26.4585|20.5991|13.0991|18.3991|23.6768|17.758|20.458|19.258|22.458|18.258|18.458|20.658|22.758|17.5102|18.4102|19.3102|22.2669|24.2466|25.4795|23.1834|26.0834|23.6171|24.4171|15.8171|11.5171|9.8171|6.9171|5.3171|8.5171|12.6171|11.6171|12.1671|19.2171|19.7952|19.3952|23.4891|-2.8198|-11.1198|-13.7698|-17.4698|-17.8198|-16.3698|-13.0698|-11.1198|-15.2698|-19.1198|-18.7698|-24.5887|-23.5661|-19.5161|-24.9161|-26.7401|-22.0264|-23.0264|-14.0864|-21.2864|-28.1993|-23.2723|-16.2223|-13.8223|-14.0223|-20.8723|3.0475|6.7975|19.3975|20.0056|20.2906|18.7406|21.8402|-6.7076|-5.8576|-0.0576|-3.0576|-9.7576|-14.0076|-12.3076|-10.8076|-14.0576|-16.8451|-15.7945|-18.8098|5.5085|5.5085|7.2085|8.0085|15.7585|15.4984|16.5287|19.8388|13.8888|15.6098|16.8026|13.8989|12.4489|13.0989|14.1989|12.6489|12.0989|13.5489|14.9989|13.5489|15.821|17.4844|15.9299|19.2706|15.0206|12.5206|14.7206|10.7206|8.7706|15.3706|17.9701|14.9196|15.5886|13.5386|13.6886|17.8955|14.0955|17.7499
05407|18984|/equities/holmen|STOXX600|||||-35.8811|-33.0013||-26.8|-20.3|-30.6|-13.4|-30.8|-19.2673||||-31.0673||4.4617|4.7617|10.1617|22.5617|25.3617|28.713|-14.0507|-21.6507||-38.0507||-25.2063|0.764|14.764|17.2482|||18.0482|-6.3285|-3.9285|-10.3285|-3.7285||-14.8285|-20.7285|-12.0611|||-21.8611|-22.2901|-18.615|-23.815|7.1044|20.1044|14.9044||25.1044|24.1827||-17.3316|||-19.2316||-30.8316|-25.6018|-30.6187||||-26.4875|-31.0305|-33.4339|-33.8579|-33.1579|28.4643|||-26.7054|-29.6053|||||24.7476||-18.913|-15.013||-30.363|2.4518|1.9018|6.8517|20.2018||32.4018||29.9018|32.9025||37.8525||21.8025|||10.2525||32.6025|36.225|41.6584|||36.96||27.46|19.56|7.66|28.86|24.36|13.36|31.36|13.76|12.86|8.41|31.56|42.16|52.4167|41.7168|42.5167|41.2168|30.5167|20.2168|1.2168|18.4167|20.4167|25.8168|29.0668|26.9167|44.6167|50.9167|41.9668|55.8168|55.4167|85.2168|54.6167|62.7712|59.3312|51.1721|54.2921|60.7021|48.8421|74.8421|71.9721|57.2121|54.8721|38.982|40.9321|38.9721|54.0021|77.9721|60.1721|59.2021|51.7221|83.7421|85.3834|93.7034|98.6854|102.6129|75.7129|59.9629|62.3429|75.4129|61.9729|62.8329|55.4129|68.6429|85.6129|110.9629|143.3329|154.8529|169.4129|169.5449|183.9349|225.5766|210.2706|231.6352|253.6079|277.7583|299.7258|322.1921|362.1056|344.9963|383.3736|421.6046|-2.0585|-17.7585|-43.7085|-15.2785|-33.4585|-27.3585|-35.0285|-48.1685|-57.1585|-48.6485|-57.8485|-68.6585|-66.1985|-72.1185|-87.3585|-90.9685|-81.1685|-81.0585|-87.7585|-84.2985|7.865|17.105|46.845|54.735|49.675|56.245|69.965|72.5216|75.2402|77.3429|66.1944|56.8244|41.5044|23.7844|21.2344|37.1144|30.6244|24.3144|39.0144|46.3044|47.5644|49.1244|62.6363|64.4763|50.0763|39.6063|43.9163|50.8563|34.0663|25.4163|25.4763|31.8763|31.8663|46.2063|37.2763|50.2963|55.5163|64.9057|55.1057|48.1357
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||-4.0044|-3.996|-3.9422|-3.9303|-3.8536|-4.3429|-4.6983|-3.6583|-4.4183|-3.8783|-5.2567|-3.7567|-4.2767|-4.0167|-4.0967|-4.1641|-4.9523|-5.3837|-5.0619|-4.6507|-4.2107|-2.5907|-4.2907|-4.4507|-5.1307|-4.9107|-5.7907|-5.9275|1.6204|3.0604|2.9604|4.3404|3.8204|5.5404|7.1027|-3.4501|-2.7701|-3.1301|-3.8301|-4.9879|-4.2806|-4.4806|-5.3453|-3.5853|-4.2253|-4.6853|-5.3653|-3.8053|-1.5653|-3.1853|-2.1253|-4.3853|-4.1253|-4.9342|-3.5342|-4.3342|-4.4542|0.235|2.255|1.795|1.515|0.975|0.715|3.535|4.875|4.7244|4.6092|3.5492|3.8092|1.6492|3.0092|3.2292|3.8692|3.4292|3.0492|2.9092|2.1492|1.8692|2.2892|3.9692|4.9192|5.713|5.1572|4.6072|3.7272|4.1972|5.3472|5.3779|3.8779|4.4379|3.1279|4.3079|4.2886|4.1086|4.9573|5.0337|4.8541|5.7717|5.0739|-0.634|-0.654|-0.524|-1.874|-2.264|-2.304|-2.004|-2.274|-2.974|-2.324|-2.924|-1.624|-4.034|-4.7903|-3.7203|-2.4403|-1.6303|-2.1303|-2.9203|-3.8903|-4.1603|-5.3809|-3.5693|-4.6993|-4.3997|-5.4442|-3.4981|-3.6381|-3.1981|-4.1681|-3.2481|-2.7781|-2.4781|-2.6081|-4.0081|-5.2057|-4.9969|-4.648|-5.318|-5.1018|-5.7718|-3.2018|-2.7818|-2.1618|-3.5818|-4.6018|-6.0718|-5.8281|-5.6188|-5.1688|-5.2688|-1.9188|-2.1388|-1.1188|-2.2388|-2.2288|-2.3788|-5.7588|-8.0172|0.6653|0.3453|1.4253|3.2753|3.3053|3.7253|6.1953|7.4443|6.2275|7.1296|5.1996|6.9496|6.8596|6.9195|7.0189|7.9271|7.6103|7.1503|8.487|6.8959|8.2159|6.9959|9.1259|-2.5186|-4.2186|-4.3386|-4.5386|-5.5686|-4.6586|-6.5786|-9.8178|-5.5626|-4.4726|-2.6126|-5.7526|-4.9826|-5.5607|-5.2382|-4.0782|-3.5382|-4.4282|-4.5676|-4.5776|-4.0276|-4.1576|-4.1676|-3.2576|-4.8176|-4.9868|-6.1287|-4.4785|-4.9362|-5.8596|-4.9646|1.5555|2.6155|3.9455|4.3216|4.5932|4.2732|4.4132|5.323|6.9505|-2.1124|-2.5924|-3.1224|-3.8624|-3.2524|-3.2224|-4.8924|-5.018|-5.058|-4.528|-3.728|-4.248|-3.878|-4.518|-5.3872|-5.9418|-4.9718|-5.4949|-5.4349|-5.6549|-7.1221|0.0827|2.4227|2.3027|1.9427|3.6427|2.9627|3.8027|3.6827|3.4427
05409|18987|/equities/husqvarna-b|STOXX600||-7.3744|-4.1644||-6.3944|0.4513|||5.5813|5.8431|2.5301|3.3501|7.2901|5.249|-2.2156|-0.9856|-3.5506|-4.2406|-3.6356|-4.0456||-2.2656|-2.5106|-5.5906|-7.6356||-7.3224|-9.5624|-10.1779|-7.8169|-6.7566|-6.8666|-2.6066||-5.3466|-6.7666|-10.2129|||-4.8875|-6.3775|-6.6878|-7.4731|-9.6251|-7.4464|-4.0564|-7.4164|-9.5264|-7.8122|-6.1002|-3.8502|-2.1202|-3.3202|-4.3702|-3.5202|-2.6802|-5.5302|-7.5202|-9.2419|-9.1955|-8.8622|-8.7622|-10.6022|-13.593|-11.4617|-13.4151||6.7996|3.2196|7.5196|7.2969|4.8469|6.5269|8.3269|8.7569|||-1.8319|-5.1418|-3.1219||||-2.4518|-4.6318|-3.5218|-5.8419|-8.1018|-6.5018|-2.7018|-5.2319|-10.8419|3.6924|2.9024|7.3924|9.3124||10.3924||-6.2862|-6.2962||-8.3262|-12.5662|-15.9046|-11.409|-12.5267|-10.8724|-13.1466|||-11.8951|-16.1518|6.5324|6.9324|11.9524|15.1999|11.0213|13.2413|11.4304|14.9304|15.8889|8.9289|4.1489|6.5489|6.1089|9.5889|11.1889|8.7889|5.2989|8.8089|9.8489|6.0089|9.9189|1.4889|3.0989|10.1289|12.6289|14.4221|15.5779|17.0126|19.6985|23.9605|14.1106|17.8929|12.1078|10.5978|10.3978|10.6178|17.6578|20.0954|21.0982|20.458|21.6136|-10.6662|-11.9262|-17.0362|-16.1062|-17.9435|-17.7235|-20.8055|-22.1967|-19.153|-21.1017|-20.7202|-21.0036|-19.8978|-23.0843|-20.7007|-19.9807|-25.1607|-20.0107|-26.1407|-26.4807|-27.1018|-29.8474|-21.7974|-25.9774|-28.9649|-25.3937|-31.0336|-25.4966|-26.2566|-29.7366|-32.9367|-32.678|-36.2473|-31.036|-31.166|-36.07|-31.9672|2.3431|8.9131|10.3431|9.5631|12.4631|21.2131|26.9931|29.4631|32.2657|31.3442|32.5742|29.3042|27.2242|29.0742|30.8891|32.0396|-5.2061|-10.8361|-21.4661|-22.2361|-25.2951|1.6992|13.8492|6.1192|10.1892|10.0992|7.5892|15.2492|14.4792|14.2692|12.8992|6.6892|9.2992|9.8292|7.6492|10.3092|9.4992|17.5192|15.7492|11.3892|12.7992|14.3392|11.9592|15.3492|18.1492|23.3491|23.1235|21.9795|23.9694|24.8188|15.9458|13.1758|12.9358|11.9958|13.8958|13.1058|17.8458|20.1059|20.9171|19.0179|21.3276
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||1.8114|1.438|1.218|0.853|0.948|0.973|1.328|1.868|1.8509|1.0959|0.8209|0.9009|1.1409|1.1309|1.4559|1.4727|1.8797|1.6506|1.8607|1.9485|2.1745|1.8758|1.5958|2.0245|1.7094|1.7194|0.9644|1.3744|1.9147|1.638|1.2674|0.9224|1.2874|0.8024|0.7374|0.8424|0.9774|0.4924|0.6374|0.5174|0.8543|0.2793|0.3874|0.4774|0.7824|0.8274|0.9224|0.7274|0.5474|1.1624|1.2874|1.3274|1.1625|1.1125|1.2575|1.2092|1.3063|1.357|1.2504|1.3462|1.2612|0.9862|1.2612|1.1212|0.6612|0.9612|0.7862|0.6801|1.0912|1.0362|1.0862|1.0649|0.9849|1.2799|1.5299|-0.1353|-0.1003|-0.3703|-0.4603|-0.4603|-0.2153|-0.4203|-0.7303|-0.7253|-1.2053|-1.3548|-1.2158|-1.4804|0.3348|0.2548|0.5048|0.9598|1.183|1.1417|1.2617|1.1789|1.4853|-0.274|-0.5064|-0.625|-1.0402|-1.0106|-1.317|-1.317|-1.1292|-1.5444|0.1795|0.5403|0.6639|0.4909|0.4217|0.5453|0.2091|0.5156|0.3723|1.0149|1.0989|0.8913|0.7628|1.2082|0.9435|1.1165|0.8036|0.8854|0.7988|0.9336|1.1598|1.1664|1.1877|1.3106|0.9544|1.3233|1.1559|0.9982|0.8778|0.6756|0.6756|0.8489|1.0523|0.809|0.9245|0.9871|1.0451|1.1722|1.2207|1.182|1.3099|1.1536|1.4187|-0.0361|-0.0645|-0.2823|-0.5095|-0.8362|-0.6137|-1.2878|-1.4336|0.0404|0.0536|0.6293|0.9844|1.1217|0.9797|1.3252|1.4678|1.4865|1.245|1.1977|0.783|0.6087|0.7072|0.9246|0.6599|0.4788|0.8967|1.361|1.8207|1.9193|1.5476|1.5336|2.0178|1.4839|1.5489|1.8368|1|0.649|0.8477|0.9165|0.1141|1.0093|0.4205|0.5636|0.8013|1.1913|1.2146|1.0167|1.211|1.4606|-0.2748|-0.5797|-0.5889|-0.6293|-0.3979|-0.2656|-0.284|-0.0957|-0.1508|-0.6091|-0.8552|-0.8662|-1.5164|-1.3442|-1.6575|-1.0529|-0.6075|-0.7039|-0.4192|-0.9794|-1.0918|-1.1941|-0.9507|-1.0701|-1.0839|-1.0953|-1.2343|-0.8967|-0.9282|-1.0047|-0.3791|-0.1586|-0.3971|-0.1856|-0.4421|-0.028|-0.1271|-0.1946|-0.6221|-0.6762|-0.7482|-0.8787|-1.3873|-1.1712|-1.4039|0.1085|0.5091|0.4506|0.8781|1.1077|1.5931|1.1791|1.3005
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.9296|36.4329|40.5366|43.6112|48.1891|52.3501|57.8396|64.1535|70.881|112.3172|84.9907|-1.2085|-21.6485|-37.3785|-38.9672|-41.1919|-36.9892|-30.8192|-21.8892|-14.0192|-10.8392|-1.0292|-9.4792|-18.3192|-17.8092|-20.6492|-28.9992|-40.6392|-40.0892|-55.2119|-44.6719|-35.9219|-38.2619|-36.3519|-37.1919|-43.6319|-43.4819|-59.1977|17.3461|13.0761|31.6761|30.8261|29.4361|23.6061|17.2561|14.7961|8.5761|17.9261|21.8161|24.6861|32.9361|18.8361|17.0161|19.2061|17.2861|17.7161
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.3801|17.1724|19.1165|21.2739|23.5293|26.077|29.1189|32.1266|35.5768|71.2081|-19.3349|-22.2332|-23.7286|-24.1651|-26.5473|-26.0581|-23.6674|-26.9276|-24.4057|-33.0313|-19.9931|-22.0118|-21.5366|-17.6866|-13.9866|-13.2866|-7.8866|-13.5866|-14.1366|-19.4866|-21.9866|-25.9366|4.1118|4.6618|3.1118|4.2618|10.2618|11.7618|18.2618|19.7118|18.1618
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||-19.8017|-14.7217|-20.4417|-16.343|-18.8145|-20.1838|-18.4929|-18.7729|-23.2266|-20.9628|-34.0193|-17.0627|-18.5627|-20.4474|-20.04|-17.74|-22.9361|-21.1502|-21.3502|-22.4883|-22.8383|-16.6383|-22.4383|-23.1383|-21.9883|-22.6383|-24.6383|-27.462|-23.4773|-25.6358|-26.7398|4.5285|9.9785|16.1785|19.5285|14.8785|18.5285|12.1285|12.1285|2.8285|6.8785|8.9285|7.6785|14.8285|14.5785|9.2285|7.2785|9.2785|20.0285|13.7285|16.8785|19.1285|20.0285|19.1285|25.3589|19.8589|27.1599|-3.8565|-2.9565|-9.2565|-12.1565|-11.6565|-10.5065|-19.5065|-20.7565|-18.8065|-21.6767|-25.1379|-25.3255|-27.3876|-23.1877|-25.2474|-25.0304|-28.9129|-21.0129|-27.5629|-30.5727|8.9019|13.3019|15.9519|21.0019|28.2826|23.9307|24.6154|16.1654|7.3154|6.7654|4.6154|5.4154|5.6154|6.6654|15.2154|14.7154|21.6654|23.6921|26.8384|28.5566|24.4351|25.2751|26.9945|-4.1142|-9.2142|-19.9642|-20.8435|-22.0428|-19.8948|-19.3303|-21.7726|-21.489|-23.5201|-20.3701|-23.5201|-26.4445|5.1634|3.6134|13.1634|12.4134|10.0634|4.5634|7.1634|2.7634|11.3134|10.5634|20.1134|18.0634|14.6134|16.1134|13.2634|11.6634|20.6134|19.3634|17.4134|25.8634|18.3134|19.6634|22.8634|26.1134|18.8634|27.1134|25.3732|32.9924|-4.293|-4.743|-6.093|-11.743|-17.893|-14.143|-13.693|-3.993|-7.193|-6.493|-13.893|-10.193|-20.493|-18.793|-30.243|-35.693|-27.393|-28.443|-33.6755|-34.0854|-22.7854|-23.4854|-11.8354|-7.2354|-6.0354|-10.7354|-2.8354|-11.8854|-21.6854|-21.7854|-27.9354|-29.9854|-40.5088|-26.6985|-22.3485|-26.5485|-30.2985|-32.1485|-39.5888|-17.8388|-18.1887|-18.7888|-17.3888|-15.9387|-17.6388|-14.3388|-30.5388|-35.613|-31.563|-36.4561|-40.6984|-38.5184|-40.3184|-42.5899|-46.4499|-34.6958|17.4576|16.6576|11.0077|21.6576|15.4576|21.1077|26.5577|26.8613|23.0681|25.0312|26.6958|33.3565|18.4135|12.1635|16.7635|19.1122|17.8636|21.4595|18.9356|21.0978|17.6859|19.5859|15.1177|16.2641|14.0129|13.9949|14.3221|14.7495|12.6467|14.2154|13.9654|15.3655|19.3338|17.1904|15.306|13.356|15.8122|15.3969|18.1938|16.6848|18.8664|18.9044|17.8436|11.4936|8.1936|12.3936|13.6436|9.9936|8.4936|15.2936|13.6151|15.9501|13.5751|16.9798
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||5.7188|8.1308|-2.92|-2.32|-2.03|-6.16|-6.431|-4.621|-5.151|-5.841|-8.1567|-5.9406|-7.2606|-7.2563|-7.8792|-7.943|-8.6083|-7.8944|-5.4844|-5.8944|-6.5444|-4.5844|-7.1344|-5.7044|-4.9144|-6.7344|-8.2244|-8.9744|-8.1763|-7.6763|-10.9188|2.8091|4.3891|4.8291|6.7291|5.0491|5.1091|1.2991|1.7691|2.5291|2.3691|2.2191|2.4491|2.5891|8.2091|4.5691|5.3491|3.4091|4.3891|5.0691|6.9491|6.0891|7.1535|5.9593|7.4193|7.6804|7.3379|3.5579|5.9379|7.8846|5.5838|3.2138|2.7738|3.9538|4.2238|6.2838|4.4138|5.3538|5.8332|5.3153|5.0253|2.9153|3.6553|2.5053|2.2353|2.1753|4.6953|3.0953|3.0153|4.5553|6.0253|6.0425|7.6906|4.0071|4.4371|5.2351|4.348|3.808|4.378|3.618|3.618|3.788|2.368|4.178|4.6267|4.488|4.2167|5.2213|5.2064|4.0359|2.6459|1.9059|1.0259|1.8159|2.5059|3.5659|3.6659|3.6859|4.8821|3.984|3.9122|3.5838|3.3638|2.6738|3.0138|4.0838|4.1738|4.4138|3.4538|4.8338|3.6566|4.1466|4.1945|4|3.1111|3.3711|3.4711|3.9923|3.5742|3.9058|4.2131|3.7745|5.0534|3.6459|3.1159|3.7559|4.0888|3.3782|3.9482|2.8482|4.2882|4.3619|3.6782|4.2913|4.807|3.5889|4.0838|3.4638|3.6238|4.4338|4.1038|3.2638|3.3438|2.6938|2.6138|1.4338|1.0138|0.6838|0.4238|0.1838|1.5938|0.6138|0.8438|1.4138|3.9238|5.0204|-0.8481|-1.2481|-0.3781|-0.7081|-1.6081|-2.9681|-3.0081|-3.1981|-2.1381|-2.8681|-2.6481|-4.5181|-4.3981|-4.9673|-5.1984|-5.1313|-4.9113|-5.2913|-6.3775|-6.1623|-6.147|-5.267|-7.14|-4.9783|-4.3703|-4.6876|-5.8429|-4.7938|-4.2089|-4.5389|-4.9777|0.7658|0.3858|0.0458|0.6358|0.0858|1.4758|2.7058|4.0358|4.577|3.547|3.067|3.457|3.627|4.327|3.967|4.017|1.727|1.877|1.267|2.097|2.287|0.967|0.897|1.147|0.397|2.037|2.047|3.097|2.787|3.627|3.977|4.227|4.717|5.4128|4.9703|4.7048|5.2142|4.2442|3.5442|4.1242|4.0542|3.6842|5.9946|4.2401|4.6016|3.1916|3.0016|3.4216|1.7816|2.8816|3.3516|4.0116|3.3316|3.2416
05416|18989|/equities/industrivarden|STOXX600||||9.2241||||16.7241||15.6671|11.5671|17.4671|||20.4579||19.2054|15.6054|19.2054|26.2054|25.7054|||31.2115||-17.7046|-26.8046|-36.8046|-26.9773|-15.6192|-22.3658|7.0747|13.1747|14.5747|14.6747|22.283|5.6951|14.7951|16.439||-7.8241|||-20.6241|-6.7241|||-21.1241|1.9596|13.4596|9.4596|5.2595|4.4596|4.2595|11.1595|15.7595|17.5106|-17.1287|-13.9287|-4.1287||-10.0287||-5.5287|-6.3287|-9.8287|-15.1287|-8.0515||-16.7515|||-7.7647|-1.1647||-13.9648|-20.4648||||8.6201|14.32||||18.3362|18.2152|13.7502|-4.9578|-0.6578|-5.3078|-16.2078|9.0151|||11.9651|13.8651|14.1779||14.7755|16.4172||14.785|2.635||14.235|10.2183|||14.3683||9.1183|4.4683|3.3683|12.8182|12.5682|20.1682|10.6682|13.0682|13.5682|16.5682|18.2683|16.0892|19.0892|22.2644|20.1644|19.028|17.928|17.828|20.928|18.328|30.528|-4.4978|-13.5978|-25.6979|-23.6979|22.1505|26.2728|25.0349|27.9349|22.2215|27.1215|29.8739|33.1777|39.0663|31.1454|23.2954|25.0154|22.0654|27.0154|36.0154|41.0906|35.8806|43.8828|-13.0812|-9.8212|-23.1512|-29.6612|-34.0512|-37.6512|-42.2846|-38.3005|-37.5505|-40.7945|-27.5045|-22.1045|-14.4045|-22.5845|-12.0245|-26.5045|-40.4045|-32.9045|-42.0145|-46.7145|-44.8606|-40.8853|-32.0653|-35.6253|-38.4253|-42.8153|-54.3059|-41.6299|-41.3316|-35.1416|-38.0316|-31.9116|-32.6316|-29.6316|-43.4316|-61.0551|-44.0816|-27.3616|-17.5115|-26.8815|-19.6816|-19.0816|-13.2315|-18.3415|-18.6816|-23.2815|-31.0115|-24.6816|-35.4215|-33.9638|-19.4238|-20.5238|-17.9238|-27.9238|-23.8237|-31.2838|-35.3181|-39.7923|-40.7725|-39.6933|-43.7621|7.1838|2.0838|3.1538|24.5538|32.4638|34.6792|43.0014|36.4014|27.2014|33.0414|30.0014|34.5014|39.9914|44.2514|37.7014|34.0014|22.0014|29.1714|24.1414|25.6914|36.1814|32.4282|37.5514|35.1327|32.8427|42.2807|37.3514|37.5637|31.8074|33.1375|32.4575|27.3038|32.5238|30.0359|39.0021|34.7701|37.2279
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||-27.2192|-28.2192|-40.3214|-38.3237|-37.233|-34.633|-38.7975|-34.7975|-39.7639|-42.1821|-54.3468|-48.2632|-54.8106|-32.8106|-34.6106|-39.0106|-46.9785|-49.8871|-40.4871|-46.4871|-45.2871|-31.4871|-39.6871|-47.2871|-50.0871|-43.2871|-51.8871|-60.919|7.3773|14.5773|19.1774|25.7774|29.3773|42.5773|57.0451|36.6451|39.445|35.0451|29.845|11.845|14.2451|10.6451|10.2451|16.0451|22.6451|11.445|3.2451|10.6451|25.2451|19.0451|28.0451|33.845|36.445|45.0451|49.8655|42.2655|38.2655|30.0655|56.4655|49.5497|46.1497|40.9497|33.1497|51.9497|61.4441|55.6459|30.8459|19.6459|28.6459|20.2459|23.4459|18.4459|27.4459|23.0459|20.8459|8.6459|5.0459|19.8459|28.6459|34.2459|39.9459|51.3344|45.2604|38.8141|44.0141|46.5379|49.3431|45.7431|54.4309|26.1309|19.3309|37.1309|31.3309|39.0308|42.0795|47.7795|48.4272|40.0691|39.8768|43.4483|-16.9693|-16.2694|-31.4693|-39.8854|-34.002|-34.002|-34.0745|-38.7727|-28.1727|-28.1727|-31.0727|-38.8727|-42.5808|-34.4231|-39.4534|-38.9483|-38.5203|-47.7337|9.3143|19.4143|18.9143|36.6143|39.7715|47.8137|43.0137|48.1137|48.4319|53.3354|52.3452|32.1452|37.1452|19.7452|26.7452|15.0452|8.6452|16.6452|33.0452|31.2452|39.6452|36.7452|49.3452|47.3725|44.7138|49.2376|46.9695|40.8949|40.3949|43.2949|50.2949|53.4949|62.4221|-8.7346|-2.1346|-36.2346|-26.0346|-42.1846|-52.0846|-56.9631|-50.0131|-56.5979|-59.5846|-37.8346|-48.8846|-34.8346|-22.4346|-3.6346|-12.2346|-4.9346|-13.7346|-35.3346|-36.9346|-53.3346|-63.0579|-52.9488|-33.9988|-20.3988|-31.8988|-29.6988|-28.9988|-33.9988|-13.9988|-5.9988|-9.8988|-6.7988|-5.8988|-26.9988|-22.9988|-48.6988|-59.1848|-50.0081|-58.0201|-59.3502|-53.6558|-56.6558|-44.1662|-42.5662|-10.8662|-7.0661|-20.6662|-39.5662|-25.8662|-31.8662|-36.4662|-22.4662|-22.0661|-32.0662|-34.3662|-32.7662|-35.2662|-48.7662|-60.5513|17.7814|27.8814|29.4814|36.4814|26.6814|24.7814|28.8814|40.6814|46.0237|50.0208|38.6565|37.7072|28.9026|19.5026|19.5026|18.2026|20.9026|25.6026|17.3026|18.9026|29.0026|27.1026|34.314|34.0878|37.7142|26.6489|25.1489|31.1489|35.0266|28.924|31.0191|33.6191|33.7157|36.5119|21.9163|24.0163|24.8163|29.1163|31.4347|32.3568
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||1.333|2.428|3.0728|2.6609|3.0586|2.0286|1.8336|2.7936|3.0709|3.0996|2.1636|2.9258|2.8037|2.796|3.0012|-0.1409|-1.2169|-0.9569|-0.3629|-0.2829|-0.3869|-0.0089|-0.7589|-0.6929|-2.0869|-2.4849|-3.1589|-3.9171|2.0993|2.1513|2.3393|3.0765|2.2894|-0.0495|-0.2155|-0.6455|-0.5495|-0.5935|-0.7335|-1.5535|-1.4495|-1.5995|-1.8975|-1.7755|-1.5695|-1.9555|-2.4098|-2.0838|0.0118|0.7538|0.6998|1.0018|0.9718|1.0278|1.5518|1.7098|1.4578|0.9878|1.4158|1.0038|0.7618|0.2258|0.7218|2.0418|1.947|2.15|2.0663|1.5163|1.0863|0.8863|1.9463|1.9163|1.9063|2.3037|2.1552|2.1828|1.1928|1.5128|1.2328|1.8828|2.1198|2.0342|1.9658|1.4459|0.6759|0.6459|0.3259|0.0159|0.1459|1.0659|0.6859|0.8259|1.2259|1.4759|1.5816|1.8262|2.0714|1.481|1.301|1.351|0.761|0.851|0.481|0.651|1.111|1.341|1.151|0.931|1.621|1.331|1.651|1.9494|1.8|1.98|2.33|-0.1372|-0.1172|-0.5172|-1.0072|-1.0472|-1.6872|-1.0972|-1.3072|-1.4172|-1.2472|-1.3672|-1.6972|-2.1772|-2.1872|-1.6672|-1.3672|-1.9672|-2.4572|-3.0072|-3.4447|1.1816|2.1516|1.8197|2.0997|2.0983|1.6483|2.1583|1.5747|1.9047|2.093|1.4856|1.779|1.5327|1.6127|1.6827|1.9864|2.106|2.1133|2.6225|-0.6797|-0.9297|-1.3797|-1.6197|-1.7497|-1.3297|-0.7897|-1.5697|-1.7797|-2.0186|-2.1202|-1.7402|-1.7702|-1.7402|-2.1802|-2.5302|-2.0603|-2.1602|-1.8202|-1.9202|-1.8502|-1.2502|-1.4102|-2.1902|-2.2802|-2.9658|-2.7681|-2.4398|-2.6098|-2.5398|-2.4498|-2.6898|-2.5498|-3.3398|-3.937|-2.4868|0.8658|1.6658|1.4058|1.3058|1.2358|1.7758|1.3258|0.4958|0.4658|0.1758|0.4858|0.5458|0.3558|1.0858|1.5358|1.5658|1.7065|1.74|2.0083|1.9989|1.8589|1.713|1.493|1.5776|1.7276|1.8658|1.5458|1.9058|1.7562|1.0662|0.7462|0.6762|1.0962|1.3462|1.4662|1.1562|1.3562|1.5562|2.0358|1.9403|1.8928|1.8428|1.9376|1.5303|1.8903|1.7803|2.0886|1.8422|2.0222|1.8846|2.3335|1.7978|1.932|2.0944|1.5144|1.1244|1.4544|1.5944|2.0344|1.3844|1.6644
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||-0.5609|0.0283|0.0333|0.1183|0.1633|0.1583|0.1633|0.3883|0.2983|0.4533|0.2783|0.3883|0.4033|0.3883|0.4933|0.4333|0.4183|0.6583|0.7568|0.8981|0.7915|0.9229|-0.0518|-0.1218|-0.1968|-0.2718|-0.6018|-0.4718|-0.3918|-0.3868|-0.5268|-0.5418|-0.1568|-0.3418|-0.3168|-0.4618|-0.4068|-0.6668|-0.5718|-0.8668|-0.7064|-0.7314|-0.7714|-0.9943|-0.7265|-0.838|-0.763|-0.778|-0.8586|0.0725|0.3475|0.5425|0.5125|0.5825|0.8075|0.8425|1.1522|-0.1825|-0.4975|-0.5875|-0.7575|-0.7575|-0.7825|-0.9775|-1.1117|0.1761|0.2861|0.0211|0.1211|0.6011|0.8561|1.0402|0.9207|1.0975|-0.1929|-0.3379|-0.4279|-0.5629|-0.5679|-0.7829|-0.4979|-0.6379|-0.8629|-0.7979|-1.0886|-0.9898|-0.9784|-1.1921|-1.1576|0.1366|0.0366|0.3916|0.7266|0.9416|1.0807|1.1932|1.138|1.2289|-0.1028|-0.0928|-0.5428|-0.2278|-0.9228|-1.0269|-0.9419|-1.0069|-0.8576|-0.7862|-0.6962|-0.7012|-0.7312|-0.9512|-1.0619|-0.7891|-0.6691|-0.4941|-0.5791|-0.8941|-1.0391|-0.861|-1.0784|-0.7713|-0.6723|-0.8208|-1.0793|-1.0149|-1.2009|-1.0544|-0.9823|-1.2372|-1.0703|-1.2238|-1.1732|-1.4354|0.1152|0.348|0.8829|0.9374|1.1702|0.9671|1.3079|1.273|1.0006|1.3033|1.2216|1.1601|1.1556|1.1259|1.1754|1.3346|-0.0281|-0.2461|-0.1619|-0.682|-0.7414|-1.1832|-1.2129|-1.2205|-1.163|-1.6417|-1.2517|-1.1328|-1.1266|-1.3318|-0.995|-0.6037|-0.8762|-0.8217|-0.9604|-1.1932|-1.1981|-1.6451|-1.1691|-1.4707|-1.5732|-1.2937|-0.8946|-1.0389|-1.0341|-1.0485|-0.7599|-0.6061|-0.4137|-0.4906|-0.481|-0.4906|-0.5724|-0.8225|-1.4284|-1.0244|-1.119|-1.119|-1.4873|-1.2083|-1.2953|-1.0164|-1.0597|-1.0741|-1.1944|-1.2941|-1.2749|-1.6944|0.1965|0.1051|0.4946|0.687|0.4321|0.3407|0.509|0.3504|0.485|0.7206|0.7495|0.4273|0.788|1.1727|1.2112|1.4951|1.4963|1.0971|1.0875|0.7798|1.1452|0.8807|0.9288|0.9817|1.5444|1.3126|1.4722|1.0297|1.3087|1.4356|1.2436|1.2853|1.2397|1.2878|1.3455|1.4056|1.3768|1.4153|1.5097|1.5844|1.2478|1.2959|1.5508|1.5721|1.4904|1.7276|1.5929|1.6747|1.7276
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||3.9132|5.7532|3.9532|4.9132|6.3932|6.2474|6.1674|7.6638|7.262|9.8422|5.7258|8.1342|-1.4389|-1.5989|-1.2189|-0.6189|-1.8189|-1.7789|-0.6789|-1.6989|-3.3389|-1.0189|-3.0589|-4.3989|-6.5789|-7.9589|-8.2189|-9.9932|-7.9158|-7.9553|-7.833|-6.413|-8.1233|-8.1248|-8.9661|4.3327|5.8727|5.6927|4.6127|2.9927|2.6327|3.3127|2.9727|5.4327|6.7552|6.7658|-1.3646|-0.9646|-1.0446|-2.3046|-3.2446|-2.5446|-2.9246|-2.5446|-1.3646|-4.9846|-5.1646|-6.4846|-4.1246|-5.2646|-5.7646|-6.8646|-8.7573|-7.767|1.526|2.526|1.426|1.046|1.446|0.246|3.126|2.626|3.466|4.106|2.666|1.046|0.846|0.326|1.506|1.626|4.756|3.696|3.626|3.766|3.616|4.046|3.506|2.546|7.326|-0.0018|-1.9518|-0.2718|-1.6118|-0.4918|-0.4718|-0.6318|-2.8118|-4.4418|-4.8418|-5.1218|-5.6118|-6.2918|-8.2618|-9.4242|-7.8487|-7.3087|-7.3408|-8.7464|-7.3544|-7.4585|-6.2285|-8.2985|-9.4806|1.0314|3.1014|5.9814|6.0614|6.1414|3.6914|6.6614|5.1114|8.1614|7.4138|7.7938|8.6138|9.9538|7.402|7.342|6.422|5.592|4.592|2.542|7.592|4.742|4.762|7.192|8.542|7.7272|8.8052|8.1519|10.9058|7.5458|8.4858|9.1843|10.8592|7.4925|8.2925|8.1725|9.0851|9.4051|9.4451|10.0851|13.7901|-2.2005|-1.3805|-4.2405|-7.2805|-6.1805|-8.3605|-9.6572|-9.7376|-7.9176|-9.3206|-11.0585|-7.96|-6.52|-6.3|-5.54|-7|-9|-8.2|-11.0019|-8.5619|-9.7372|-7.6572|-4.5372|-6.4572|-6.6372|-8.9972|-12.1902|-10.6435|-10.789|-11.169|-13.0383|-7.8983|-6.6983|-5.6383|-10.8383|-13.7137|-9.6485|-12.0428|-11.7103|-12.5217|-11.7217|-11.8686|0.031|4.631|7.181|5.231|3.731|5.581|2.781|1.731|5.531|4.281|10.281|10.0678|7.8274|6.2274|4.0774|2.4274|5.6774|5.8774|5.6274|6.0774|7.5888|6.6792|8.0686|6.3206|6.2952|6.7007|5.6507|6.4324|6.4877|6.4377|5.4977|6.4096|8.5496|6.1284|6.9538|5.8555|5.6355|5.6555|6.5728|7.4487|6.4963|7.0155|6.2155|6.3555|8.468|4.208|2.748|4.688|5.628|4.268|1.748|4.588|5.008|4.808|5.7889|6.141
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||0.5171|0.6961|0.7475|0.6565|0.6615|0.4785|0.5625|0.8295|0.8551|0.8588|-0.0837|-0.0247|-0.1527|-0.1637|-0.2157|-0.2057|-0.2717|-0.2632|-0.0637|-0.1737|-0.3317|-0.1072|-0.2292|-0.3292|-0.4187|-0.7252|-0.9587|-1.0876|0.552|0.5968|0.6274|0.7407|0.6753|0.5515|0.5403|0.6544|0.4969|0.5612|0.6314|0.5197|0.3572|0.3732|0.3422|0.4352|0.3472|0.1352|0.1417|0.4082|0.3437|0.5417|0.4027|0.5267|0.5438|0.4163|0.5233|0.5079|0.4696|0.3811|0.4791|0.3921|0.3116|0.1666|0.1591|0.4191|0.3596|0.3341|0.2641|0.1856|0.1676|0.0446|0.3016|0.3206|0.2656|0.4836|0.433|0.3282|0.4412|0.3866|0.2996|0.3386|0.3726|0.3828|0.4588|0.3809|0.3558|0.3892|0.3042|0.2647|0.2827|0.3159|0.3057|0.2772|0.3785|0.2973|0.3053|0.2933|0.3583|0.3994|0.3329|0.4179|0.4114|0.3721|0.1861|0.1526|0.2146|0.2101|0.2486|0.2696|0.2776|0.2221|0.2681|0.2581|0.2196|0.2481|0.3521|0.4232|0.3447|0.2442|0.1627|0.2137|0.1487|0.1867|0.1232|0.0852|0.0587|0.2302|0.2417|0.2457|0.1982|0.2982|0.2822|0.1717|0.1812|0.0767|0.0067|0.2957|0.3882|0.3424|0.4128|0.407|0.3407|0.4145|0.2507|0.3582|0.4097|0.2839|0.2984|0.2639|0.2729|0.3024|0.3644|0.4224|0.4361|-0.0461|-0.2059|-0.2835|-0.3987|-0.4118|-0.4146|-0.3534|-0.2024|-0.2842|-0.3792|-0.4646|-0.399|-0.3184|-0.3582|-0.4436|-0.5122|-0.5402|-0.4455|-0.5499|-0.4353|-0.5139|-0.6007|-0.4572|-0.3832|-0.4472|-0.4578|-0.5729|-0.5141|-0.5748|-0.5866|-0.616|-0.493|-0.565|-0.512|-0.6786|-0.8804|0.1237|0.3682|0.4997|0.3511|0.3682|0.3232|0.3873|-0.0321|-0.2096|-0.2326|-0.2781|-0.2681|-0.3371|-0.4306|0.1665|0.254|0.266|0.24|0.234|0.3575|0.346|0.2878|0.2633|0.2128|0.1853|0.2263|0.2168|0.2078|0.2868|0.2373|0.1703|0.1238|0.0708|0.1228|0.1748|0.2243|0.1828|0.2638|0.326|0.327|0.292|0.3323|0.3194|0.3157|0.2157|0.2902|0.2482|0.3127|0.3231|0.3396|0.3592|0.3412|0.3514|0.3591|0.3602|0.4649|0.2091|0.2881|0.3059|0.3607|0.3183|0.326
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||0.2868|0.4768|0.3318|0.5468|0.5868|0.6868|0.8068|1.0142|0.908|0.9038|1.0438|0.9538|1.1287|0.9987|1.1287|1.0887|0.9387|0.8687|1.0087|1.0587|0.8787|1.4587|1.3787|1.5941|-0.3404|-0.5004|-1.1604|-0.9098|-0.7548|-1.0548|-1.0048|-1.3148|-0.8998|-1.1298|-1.0914|-0.9864|-0.6864|-0.8064|-0.6564|-1.0814|-0.8064|-0.9664|-1.1364|-0.7864|-0.7914|-0.9664|-1.0914|-1.3585|-1.4303|0.253|0.403|0.833|0.603|0.773|1.003|0.683|0.983|1.0584|-0.0085|-0.0585|-0.3385|-0.5685|-0.4585|-0.4885|-0.6085|-0.5685|-0.9885|-1.0848|-1.1448|-1.1161|-1.1973|-0.9973|-1.0573|-0.5673|-0.6773|-0.8473|-1.0623|-1.1023|-1.3372|-1.49|-1.0684|-1.0584|-1.1284|-1.1934|-1.1234|-0.9184|-0.9484|-0.8434|-0.4784|-0.2384|-0.5634|-0.2084|-0.1734|-0.1484|-0.0984|-0.3384|-0.0534|-0.2634|-0.8684|-0.8984|-0.9484|-0.7884|-1.4084|-1.5865|-1.518|-1.7975|-1.2509|-1.0009|-0.7409|-0.9109|-1.0909|-1.3859|-1.4874|0.0879|0.0179|0.3629|0.4679|0.8279|0.4079|0.8229|0.4829|0.6479|0.4029|0.5579|0.4779|0.7979|0.8179|1.3229|1.513|1.4778|1.4078|1.7112|1.6938|1.7451|1.2457|1.5291|1.8893|1.0803|1.2645|1.4191|1.1686|1.2112|1.3779|-0.1764|-0.3424|-0.6224|-0.6324|-0.7244|-0.5564|-0.4284|-0.4084|-0.5224|-0.1764|-0.8624|-1.1104|-1.7504|-1.5224|-1.8937|0.0217|0.0677|0.6377|0.4837|0.4097|0.5497|1.0917|0.9637|0.7517|1.2917|0.9997|1.0867|1.0317|0.9697|1.0257|0.3917|0.9697|1.4417|1.4867|1.3167|1.1967|0.9537|1.2317|1.2467|1.5277|1.5958|1.6786|-0.3785|-0.2765|-0.8925|-1.2325|-1.3025|-1.4445|-1.662|-1.4931|-1.4231|0.1834|0.1154|0.5994|1.2294|1.2496|1.1846|0.9146|0.8696|1.0396|-0.0517|-0.1587|-0.4047|-0.5907|-0.5767|-0.3147|-0.6807|-0.5407|-0.3787|-0.3107|-0.3907|-0.1547|-0.0567|-0.0817|-0.1947|-0.4547|-0.6087|-0.1117|-0.2347|-0.4447|-0.6407|-0.4107|-0.3387|-0.5687|-0.9107|-0.9567|-0.7947|-0.7467|-0.6187|-0.4467|-0.5067|-0.7007|-0.6927|-0.7127|-0.8367|-1.0917|-1.4167|-1.9467|-1.5317|-1.9124|-1.3424|-1.5674|-1.8249|0.3948|0.3198|0.5498|0.9848|0.9998
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||25.0866|20.9452|23.3452|23.628|30.7422|16.7524|15.5524|22.2524|24.7685|15.6685|17.6685|22.015|23.1056|23.2062|22.518|24.3719|19.6719|21.6719|22.8719|23.5719|30.1799|25.767|21.067|27.667|21.567|16.167|12.067|11.667|20.967|23.067|25.6123|21.0123|22.3123|38.0026|22.7362|24.3079|17.5079|14.5079|8.1079|10.5079|14.7079|13.9079|10.4079|14.2079|12.0079|9.5079|8.5079|15.0079|15.7079|14.9079|15.8079|20.9842|14.4842|15.8842|19.0842|15.3842|10.8842|10.6842|7.1842|6.6842|4.3842|7.5842|3.3842|7.6842|6.4842|5.5842|3.5842|1.8842|10.1842|7.8842|14.4842|18.1714|15.4745|16.2745|9.2745|7.6745|16.0745|12.5745|7.4745|8.6745|11.0745|10.0745|7.4745|8.1745|8.6245|9.1745|19.4745|17.0324|16.8824|20.5249|15.9082|19.8103|17.2603|19.4103|22.6392|21.2408|22.1092|19.5687|21.8187|23.0125|-2.6315|-1.3315|-18.5115|-22.7494|-20.521|-20.9067|-20.5825|-20.9166|-21.8824|-24.911|-19.0355|-21.5355|-24.3172|-31.1921|-14.8421|-16.1921|-15.4921|-16.9921|-16.3921|-9.9421|-15.4921|-16.6921|-18.2421|-20.9551|-22.8279|-20.5189|-16.4689|-18.6689|-17.0689|-17.0189|-16.3189|-17.5689|-18.4689|-27.9689|-32.4516|13.7563|19.2063|22.4563|15.4063|14.0563|15.8563|19.9563|25.7514|18.5514|20.6014|17.2514|18.4514|16.4514|26.5014|29.2821|30.7802|29.528|29.5533|-2.8198|-5.1198|-12.6198|-18.1198|-23.8198|-24.9198|-20.9198|-10.9198|-6.7198|-11.4198|-11.3198|-6.2198|-1.1698|-13.3198|-16.0698|-23.4198|-25.3198|-24.7198|-28.1698|-26.5698|-28.3698|-20.9198|-18.1198|-16.2698|-15.2698|-15.4198|-15.7698|-24.6698|-21.6698|-32.6198|-27.6198|-23.1198|-27.7698|-27.1198|-26.3198|-42.3698|-23.9198|-12.2198|-7.5698|-11.8198|-19.0698|-15.8698|-11.0198|-16.9198|-17.6198|-17.1198|-26.9198|-24.9429|-26.0429|-32.1033|-29.0175|4.1057|11.9057|1.7057|5.3557|4.1057|0.0557|11.9057|13.0057|10.5057|15.9057|15.9557|16.5557|13.3557|16.1557|24.3557|21.6057|16.5557|25.1057|27.9057|42.998|30.2487|17.4987|25.5987|24.2804|20.0304|19.2304|24.7304|38.9866|17.6051|21.9551|23.5056|24.2396|21.8028|19.5028|21.5528|29.092|22.2716|24.6685|23.1341|26.7341|21.9341|20.9341|16.5841|16.4341|21.0341|20.3341|21.4341
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||1.0036|0.8398|0.7385|0.6035|0.7035|0.6685|0.7285|0.845|0.9055|0.6986|0.7726|0.7376|0.6926|0.4326|0.5626|0.6726|0.5126|0.4776|0.3376|0.3018|0.2266|0.4191|0.7426|0.769|0.853|0.9426|0.5676|0.6326|0.7965|0.7647|0.5994|0.5617|0.6667|0.5452|0.5621|0.5555|0.5155|0.3255|0.3555|0.1605|0.1855|0.1555|0.1155|0.1805|0.3055|0.4305|0.4405|0.3505|0.2855|0.4105|0.4905|0.6555|0.7345|0.4758|0.5195|0.612|0.6425|-0.1597|-0.1197|-0.1647|-0.2097|-0.3097|-0.2517|-0.2817|-0.4137|-0.4177|-0.5297|-0.6878|-0.6126|-0.6197|-0.5057|-0.5317|-0.5857|-0.0247|-0.1197|-0.1947|-0.2447|-0.3697|-0.3547|-0.2997|-0.0397|-0.1697|-0.1097|-0.0897|-0.3397|-0.3447|-0.3147|-0.3697|-0.2697|-0.2097|-0.1597|-0.1447|-0.3147|-0.2597|-0.2497|-0.2397|-0.2047|-0.3097|-0.3597|-0.4147|-0.5997|-0.5157|-0.7317|-0.6077|-0.5057|-0.5937|-0.7591|-0.7412|-0.4865|-0.5365|-0.5465|-0.5915|-0.7465|-0.6462|-0.8352|-0.6094|-0.6194|-0.7044|-0.8735|0.1739|0.1139|0.3139|0.3289|0.2639|0.0489|0.5389|0.7239|0.6289|0.6789|0.7789|0.7188|0.9203|0.7823|0.5573|0.5423|0.3973|0.4673|0.5123|0.5923|0.7573|0.6474|0.6774|0.5324|0.6174|0.5824|0.3774|0.5374|0.5374|0.8174|0.831|0.9447|0.9589|-0.0628|-0.1928|-0.2278|-0.7588|-0.8108|-0.9786|-1.0097|-0.8911|-0.8391|-0.7541|-0.8312|-0.9146|-0.6946|-0.8046|-0.8196|-0.7096|-1.0046|-0.9693|-0.86|0.1323|0.0923|0.1173|0.1023|0.5073|0.5723|0.9223|0.7638|0.6988|0.7638|0.8538|0.957|1.0834|-0.1988|-0.3878|-0.5098|-0.4618|-0.6658|0.3573|0.2273|0.2653|0.2833|0.4513|0.4353|0.4953|0.3673|0.6493|0.4913|0.4193|0.3933|0.2333|0.1033|0.1473|0.1993|0.3313|0.0873|0.1973|0.0573|0.1473|0.0713|0.2553|0.2733|0.1173|0.2213|0.2313|0.5693|0.6426|0.5655|0.6366|0.5586|0.5026|0.4666|0.4906|0.4886|0.5746|0.5286|0.4326|0.3506|0.7166|0.5763|0.5872|-0.1043|-0.0863|-0.1243|-0.1263|-0.0023|-0.0113|-0.1963|-0.2863|-0.6043|-0.6994|-0.6349|-0.4799|-0.5299|-0.6929|-0.7145|-0.6436|-0.5736|-0.5236|-0.6036
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||1.8183|1.9114|2.0127|2.2741|2.3501|2.5446|2.9051|3.0135|3.2127|3.802|3.002|2.3342|2.4942|2.4542|2.8542|3.2107|2.5707|2.2307|2.9707|3.5063|3.1625|3.2062|3.3991|3.2912|3.1091|3.3712|2.8986|3.1086|3.6823|4.422|-1.1879|-1.0379|-1.3679|-1.9679|-2.4179|-3.1679|-2.7245|-3.2345|-2.1645|-2.3945|-2.7745|-2.9245|-4.4261|0.7858|0.7558|0.8558|0.5858|0.4858|0.8358|1.8558|3.5658|1.2955|0.7655|0.5355|1.3355|0.8355|3.0155|3.0685|3.2485|3.9194|3.8148|3.5548|4.9859|-2.8516|-3.0622|-2.9422|-3.323|-3.9245|0.1814|0.2414|1.2914|0.8914|2.4714|3.8482|-0.9781|-1.538|-1.238|-2.018|-2.688|-2.8784|-3.3199|-2.831|-2.5833|-2.9592|-3.5436|-3.0595|-2.8295|-2.3672|-2.7058|-2.9898|-2.7464|-3.2649|-2.5343|-2.6904|-3.2704|-2.778|-2.778|-3.15|-2.0533|-2.0733|-1.9133|-1.0333|-2.3133|-2.1533|-1.7333|-1.3933|-1.2133|-1.9333|-2.5333|-2.4533|-2.7337|-2.6564|-2.0164|-2.1764|-2.3176|-1.3776|-1.7376|-2.0976|-2.3599|-2.0999|-2.2021|-2.3379|-2.3735|-2.1935|-2.2335|-2.3935|-1.9935|-1.8535|-2.0935|-2.0535|-2.6935|-2.9805|-3.5739|0.9697|0.7697|0.4497|0.8297|0.5697|0.7297|0.4097|0.7497|0.1897|0.9497|0.4497|0.4697|0.0497|0.4697|0.5497|0.7097|1.5497|2.3497|1.2497|2.1297|1.8097|1.6297|1.5297|2.7297|3.3097|2.9697|2.8097|2.7497|3.5697|4.1097|4.0697|4.8271|4.4271|5.9057|4.0074|4.0016|3.641|3.361|3.661|2.261|2.441|3.161|3.221|3.741|4.921|5.001|3.281|4.361|4.101|3.461|3.421|2.401|2.556|3.816|3.561|3.966|5.356|-0.8011|-1.4161|-1.3061|-1.3511|-1.8761|-1.4511|-0.7161|-0.8261|-1.3861|-1.7161|-1.9261|-3.1461|-2.8961|-2.1361|-0.6861|-2.8661|-3.199|-3.239|-3.435|-3.6761|-4.7018|-3.9742|-4.0086|-3.8873|-3.4698|-3.4198|-3.1398|-3.1298|-3.1998|-4.0698|-3.7109|-3.4354|-3.5424|-3.7924|-3.9932|-4.1341|-4.2179|-4.1149|-3.5749|-2.9249|-2.8149|-3.4249|-3.6049|-3.2749|-4.2349|-4.5771|-5.1471|-4.9006|-6.0657|-5.8307|-4.1507|-3.8507|-4.9207|-5.2407|-4.6907|-5.7107|-5.3407|-4.9007|-4.2207|-0.5507|-0.8107
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||0.9755|0.8755|0.6355|1.4755|1.9355|2.1755|1.4155|1.1755|1.1355|1.2355|0.8155|1.9755|2.5355|2.6755|3.9713|2.4313|1.9913|2.4313|2.3113|3.0313|2.8908|2.6708|3.3308|2.8354|2.8637|3.1903|2.2703|2.7103|2.0003|1.4303|1.7803|2.4503|3.0259|2.6765|2.7973|-0.0005|-0.5205|-0.7805|-0.5405|-1.2405|-0.7605|-1.3405|-1.4205|-0.8105|-1.1205|-1.1305|-1.7705|-1.8005|-0.8905|-1.3005|-2.7705|-2.6796|-2.1996|-2.6996|-1.5996|-3.0796|-2.7896|-3.4726|-2.9226|-2.9626|-3.0126|-3.5726|-3.689|-5.4033|-1.1733|-1.3633|-2.2633|-2.7333|-1.8533|-1.3633|-1.0233|-0.4033|-0.4833|-0.4633|-0.6033|-1.4833|-1.9533|-3.2033|-3.0425|-3.4839|-3.3171|-3.5607|-4.0947|-3.7434|1.4035|1.9035|1.4835|1.5635|1.9035|0.7235|0.7835|0.6635|1.9435|2.7235|2.7635|2.6835|3.3805|-0.3591|-0.9991|-1.2791|-0.9391|-0.5991|-0.8791|-2.6991|-3.5091|-3.869|-3.0966|-2.9885|-3.6061|-3.729|-3.6845|0.6031|0.1031|0.7431|0.9031|1.6231|3.4831|2.8424|2.7182|2.6991|3.1079|3.6721|3.0157|3.8274|2.6171|2.8171|3.1971|3.2291|3.7934|-0.314|-0.974|-1.234|-0.754|-2.314|-1.894|-2.294|-2.654|-3.124|-2.074|-3.084|-3.0635|-2.4135|-2.6835|-2.2935|-1.4935|-2.4935|-2.0535|-2.5935|-2.2135|-1.3735|-1.4335|-2.2335|-2.4735|-1.9535|-2.0735|-2.2735|-3.4535|-4.28|-4.9077|1.3058|2.2858|2.4058|2.2258|2.9258|3.6598|3.2053|3.1359|4.0721|-0.7747|-0.8547|-0.9147|-1.0747|-2.4147|-3.5747|-3.5547|-3.0347|-2.6447|-3.6747|0.7986|1.1086|1.2386|1.6386|2.0786|3.3186|2.6386|2.1086|1.2586|0.3786|0.3486|0.9486|1.4286|1.0586|1.7086|2.8186|2.6086|2.6245|2.5281|2.0681|2.2281|2.1281|2.2781|1.3181|1.2181|1.2781|3.1681|2.5001|2.7612|2.3819|2.7571|2.0188|1.2688|1.6088|1.5088|1.5888|2.1488|1.7192|2.3041|2.0885|1.7972|2.216|1.716|1.896|2.0417|1.8655|1.2655|1.3955|1.5555|1.6755|1.6577|1.763|2.1195|2.1494|2.4666|-0.8268|-0.6968|-0.7268|-0.6168|-1.4668|-1.7968|-1.5868|-1.3068|-2.1668|-2.0168|-2.3668|-2.0786|-2.2381|-1.3081|-0.8881|-1.5081|-1.8881|-2.0281
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||0.4822|0.522|0.512|0.5317|0.6074|0.6454|0.7094|0.7471|0.7962|0.9041|0.9396|1.0101|1.4184|1.143|0.8962|0.9862|1.0267|1.1521|1.2551|1.401|1.5514|1.5615|1.7456|2.0079|2.0354|1.9954|1.8554|1.8804|2.2854|2.501|2.7967|2.926|3.3837|-2.7656|-2.3906|-3.0856|-3.5204|0.0304|0.5154|0.4954|1.7554|1.7904|2.3354|3.4254|5.0696|4.4176|-0.1893|-0.0943|-2.9043|-3.6243|-2.9543|-3.2493|-1.5043|-0.4193|-0.2993|-1.5693|-1.9643|-1.7993|-0.9743|-0.7543|-1.3143|-1.5393|-3.1143|-3.3543|-3.677|-3.3855|-3.3792|-4.3811|-3.5951|-4.0883|-3.7433|-3.7983|-3.2683|-1.3033|-2.6183|-2.0083|-1.8333|-2.4483|-0.9433|-1.0933|-2.0703|-2.2343|-2.5083|-2.8283|-1.1023|-0.9583|-0.3843|-1.2703|-1.8043|-1.1663|-2.1683|-1.4623|-1.9483|-2.0263|-1.7543|-0.7203|-0.8823|-1.5883|-1.0383|-1.0903|-3.1343|-3.3103|-5.0563|-4.557|-4.275|-4.955|-5.1579|-4.6328|-4.3868|-5.7068|-4.9178|-5.5257|-5.1576|-4.3276|-2.8976|-1.8296|-2.4916|-3.0896|-4.8236|-4.2336|-5.8336|-5.2675|-6.3204|-6.419|-6.3686|-4.8096|-4.8636|-5.4476|-5.9376|-6.5837|-6.7397|-8.5007|0.8148|0.0708|1.1448|2.9688|4.6248|3.1748|4.8148|4.6998|7.4598|6.3048|7.3148|9.6604|8.2156|6.9006|6.6146|6.9666|8.5256|9.8756|8.5994|8.7144|11.3046|-2.8298|-6.0618|-7.5038|-10.0578|-11.2424|-9.4514|-11.7295|-10.1564|-9.6484|-10.6184|-9.6704|-6.1854|-9.6324|-8.7304|-9.3404|-8.5684|-13.6704|-11.905|-14.7928|-11.7095|-14.3899|-11.5124|-13.6394|-12.9674|-13.9129|-14.4029|-19.5442|-14.3513|-17.3031|-18.5845|-15.5141|-14.5091|-16.8891|-14.5641|-16.3641|-23.1086|-17.4836|-19.9176|-21.3071|-19.7504|-19.4985|-17.2458|-16.1358|-19.9211|-16.694|-17.5621|-17.5771|-19.774|-23.4905|-19.8295|-16.0195|-19.9495|-20.7544|-22.5694|-16.6894|-15.0194|-18.3594|-20.6194|-22.6727|-14.3027|-8.7927|-7.5227|-13.7927|-9.2527|-15.8327|-11.3827|-13.7127|-17.3127|-23.0419|-19.4927|-16.3827|-17.6727|-20.137|-19.347|-20.357|-21.0538|-23.1838|-27.4503|-18.6048|-14.4648|-8.7948|-9.4648|-17.0148|-19.5948|-21.2648|-20.4848|-14.9848|-26.3248|-24.1776|1.5857|5.5857|5.7657|9.4857|10.8257|3.6857|14.4057|7.3057|5.3057
05429|539|/equities/kbc|STOXX600/EAFAVALUE||9.2584|11.9784|10.2284|9.9784|11.6284|9.2784|10.5284|14.6784|14.8149|17.891|11.35|12.8451|11.1851|12.8451|-1.1518|-1.3518|-3.4918|-4.5318|-1.4318|-1.7518|-2.4518|-3.6518|-6.6718|-6.1518|-6.4918|-9.6918|-12.3318|-15.2718|8.9977|11.6264|10.096|13.2699|10.7788|8.5076|12.1518|9.1107|7.2107|8.0785|6.4185|6.4385|8.0128|8.7275|8.7939|9.6422|6.4622|4.6822|5.1422|6.8622|5.2822|4.8822|4.0222|4.4222|5.7622|6.2822|8.2622|7.3622|4.6422|3.3622|6.7822|5.9022|5.9422|3.1622|1.6022|7.5822|4.0622|4.8422|3.3422|2.3422|2.8822|0.6022|2.8622|3.3022|4.2022|4.9222|7.8222|7.2989|6.2189|7.7639|6.8439|7.4743|7.8859|7.7666|8.8251|9.0779|9.1543|9.4781|9.3457|-0.4509|-1.6709|-0.3509|-1.3709|-2.6309|-0.2109|-2.3509|-3.0709|-2.5309|-4.1109|-7.6909|-7.6309|-7.8309|-9.7909|-7.0309|-9.3909|-11.401|-9.5845|-9.2116|-9.268|-7.928|-8.608|-11.12|-10.3433|-11.192|-9.192|-6.612|-2.432|-2.592|-4.852|-5.392|-6.972|-7.472|-10.652|-7.992|-8.952|-8.632|-9.792|-11.872|-10.9293|-9.0293|-7.6293|-6.5293|-6.3493|-8.3293|-9.1093|-12.5693|-15.5037|4.582|9.7419|7.5219|10.3219|10.2233|9.6714|8.9183|9.3414|11.9793|10.5581|8.7546|11.4318|-2.404|-3.084|-3.804|-5.964|-6.744|-7.284|-6.204|-8.024|-9.914|-10.864|-11.714|-10.544|-7.204|-4.204|-7.804|-10.334|-13.5944|-14.6827|-11.1634|-12.0834|-12.9634|-15.2727|-16.6358|-13.6942|-17.3491|-15.6685|-16.1085|-18.3384|-16.9737|-16.4877|-18.2277|-20.4795|-10.5395|-10.5195|-9.8595|-12.2795|-12.1395|-10.2195|-10.0595|-7.1395|-15.0195|-21.9327|-16.4654|-10.2054|-5.5654|-6.9054|-8.0454|-7.1854|-1.7054|-4.3654|-9.1654|-9.8854|-12.296|-10.476|-11.236|-13.8578|1.128|8.208|11.06|9.2789|9.6143|9.9029|10.3629|11.6122|9.2366|8.1966|7.9629|9.4899|9.7243|8.2976|9.6976|12.2593|8.7593|7.2193|4.8793|7.1593|5.6793|5.8193|4.2593|8.5593|9.0258|9.2584|9.5784|11.4683|10.9447|10.9686|9.7989|10.5789|10.2643|11.4393|11.9071|12.8271|12.1284|9.3884|11.0484|10.2884|10.6484|12.3884|9.1484|10.7284|11.6284|12.429|9.689|10.969
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||-8.3061|-9.154|-9.81|-10.9859|-8.5858|-9.1359|-12.4994|-9.6494|-10.8494|-12.366|-15.3761|-9.9263|1.4289|1.2289|3.4289|5.0289|4.2289|7.8789|7.0789|7.0289|7.0289|6.1789|7.0289|6.8289|2.2789|4.2289|0.8789|7.8789|6.9789|7.2289|5.9789|7.8789|12.1289|8.8018|9.4518|9.4714|11.5766|11.3212|9.4189|8.5689|9.8689|8.5189|8.4189|7.8189|5.0189|7.8689|4.2689|3.1189|4.3189|10.7189|11.1689|11.0805|9.8805|6.8805|9.9805|5.4305|9.2805|10.5811|10.5304|10.181|10.3248|8.9192|13.3602|-1.9167|-3.2667|-2.8167|-5.8667|-6.7167|-6.6667|-8.7366|-6.7366|-6.2366|-5.9366|-5.2366|-4.0366|-3.6366|-3.8866|-4.6366|-3.5366|-6.3366|-4.5966|-2.3166|-1.8566|-2.4766|-2.7966|-2.2766|-7.4166|-3.8966|-4.7166|-2.7766|-5.6566|-8.4766|-6.8966|-5.3766|-7.3366|-9.8966|-9.7566|-10.5566|-9.5566|-11.524|-12.1295|-9.4095|-12.4095|-13.4495|-12.4617|-12.1807|-10.6164|-9.7126|-10.784|-9.9034|-10.3085|-9.5685|-12.5139|1.4049|5.2049|5.0849|4.1649|3.4049|2.8649|3.6649|1.3849|4.1449|3.8849|6.7449|7.5849|9.1449|8.5849|9.8249|9.7249|12.8449|-2.1979|-4.7979|-6.6979|-8.1779|-8.3379|-8.7379|-7.3179|-8.6179|-5.4979|-13.1979|-10.3379|-13.2379|-11.1579|-9.4579|-12.1179|-14.2979|-15.9665|-14.7039|-16.6533|-13.5175|-9.0175|-10.7975|-8.7575|-15.5975|-13.977|-15.357|-13.917|-16.8056|-16.2562|-13.7669|-12.5469|-7.3069|-7.3069|-3.3569|-0.9569|-2.9569|-4.5569|-4.4569|-7.7469|-13.1469|-11.0269|-12.7869|-16.0469|-19.8521|-18.5935|-19.347|-15.827|-17.447|-12.277|-13.477|-8.727|-12.027|-11.477|-10.477|-13.377|-13.727|-10.077|-16.967|-19.8461|-15.3833|-10.7333|-11.9333|-13.2508|-10.0008|-9.4008|-9.0508|-5.5008|-8.4008|-8.0008|-7.6508|-5.9008|-13.4508|-17.2536|4.4046|3.6546|2.1546|4.7546|3.9546|3.3546|5.0046|6.0046|8.5546|9.3046|11.5046|13.6079|13.3504|15.6977|13.4636|13.8636|15.2136|16.5957|-0.0081|-1.4581|-2.4581|-4.3581|-15.3081|-13.7049|-12.2049|-10.9049|-11.9049|-13.4549|-12.5049|-14.2049|-12.6549|-12.6549|-9.6549|-14.3049|-14.3049|-18.9049|-20.4049|-16.0049|-22.0549|0.438|5.438|10.938|8.938|10.638|11.238|14.338|15.538|17.5144
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||-1.6688|-1.8088|-2.1898|-2.4159|0.0758|0.3358|0.0858|0.8158|0.4758|0.3058|0.2358|0.4658|1.4958|2.0358|2.4958|2.0876|1.6876|1.6076|2.1076|2.5676|2.6973|2.7975|2.6175|2.6494|3.0694|2.431|1.411|1.841|1.586|1.831|1.366|1.586|1.001|0.816|0.511|0.231|1.241|0.651|0.581|0.441|0.846|1.036|0.846|1.901|1.836|1.556|1.861|1.986|2.471|2.8162|0.8862|1.4612|1.6262|1.7912|2.483|-0.1243|-0.4743|-0.0143|-0.0093|-0.1143|-0.3743|-1.1543|-1.8343|-1.7843|-1.8343|-1.7243|-1.6443|-1.9843|-1.6643|-1.9243|-2.1443|-1.6543|-1.4043|-1.2843|-1.9243|-2.2443|-2.687|0.262|0.632|0.702|1.042|1.042|0.772|0.852|1.512|1.472|1.652|1.172|1.522|1.062|0.592|2.092|2.2428|2.0459|2.3296|1.8996|2.3496|2.6523|-0.2929|-0.4729|-1.1929|-1.0929|-2.0829|-2.5793|-2.7565|-2.7044|-2.5755|-2.1454|-2.0954|-1.8554|-1.7254|-2.3054|-2.6454|-2.2849|-1.9849|-1.7649|-2.0149|-2.4149|-2.5549|-2.6949|-3.3745|-1.4445|-2.2145|-2.4245|-2.9544|-3.2266|-2.4991|-2.5391|-3.2262|-1.6662|-1.9362|-2.4062|-2.3362|-3.1862|-3.2632|-2.1732|-1.5032|-2.2032|-2.0732|-2.4132|-2.4332|-0.5632|-1.3332|-0.5632|-1.2032|-1.7632|-1.6732|-2.0232|-1.4332|-1.3632|-1.3432|-1.3532|-0.8032|-1.7332|-3.2232|-3.8132|-3.6332|-4.778|-4.0273|-4.9436|-4.1897|-3.6697|-3.8507|-4.7891|-4.2949|-4.005|-3.3449|-2.5149|-2.505|-2.9749|-3.3049|-3.915|-5.165|-6.1455|-6.425|-5.7035|-5.9535|-5.0235|-4.2135|-5.3035|-4.9735|-4.4035|-5.6235|-4.7333|-4.0433|-3.9933|-4.0333|-4.2033|-6.7826|-3.7579|-4.9876|-4.3371|-4.0171|-3.8271|-4.7295|-5.1695|-4.6464|-3.8964|-4.0664|-3.6764|-3.9164|-5.6464|-5.7555|-5.45|-5.6555|-4.9455|-6.1155|-4.7755|-2.3755|-4.8455|-6.2617|-4.6557|-5.1969|0.5234|2.3634|3.0334|4.9234|4.5834|4.606|5.1828|6.012|4.4373|3.7553|4.3898|3.9558|4.3032|3.4596|4.0657|4.328|4.14|3.6672|3.7491|3.0891|3.7191|3.3891|3.3091|3.489|4.9122|4.4252|2.2452|1.1052|1.1652|1.3452|1.6452|1.8652|1.5252|1.9852|1.2852|1.8252|1.1652|1.0452
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||39.347|38.7189|34.3849|-6.1774|-2.5774|-9.2274|-13.7274|-10.3774|-10.1774|-6.4774|-15.2274|-5.8274|-9.9274|-8.9774|-9.2774|-12.7274|-19.9774|-17.8774|-13.5774|-18.8274|-18.1274|-18.3274|-15.4774|-18.6774|-15.9774|-27.5774|-30.0274|-33.3529|-12.7029|-7.3529|-5.4029|-10.9029|-13.1029|-4.8029|-5.7529|-10.2529|-16.8029|-15.2029|-16.1529|-20.9529|-25.6029|-28.2421|-34.7856|0.3169|1.9669|0.5669|3.8169|3.5169|19.9669|22.7669|28.5669|31.0169|32.2669|34.3169|41.6466|-9.6924|-18.5424|-24.8424|-17.7424|-17.8924|-19.7424|-33.5924|-35.7221|0.6414|6.7414|25.3414|21.6414|19.6914|11.4414|10.7914|12.5414|21.0414|27.3914|36.921|30.3094|25.0938|24.8945|27.5945|32.9078|24.8377|-12.5624|-9.6624|-8.2624|-16.9124|-18.9443|-18.7092|-16.6092|-21.8592|-19.4873|-17.1873|-23.4373|-21.3805|-16.5805|-9.7305|-8.6305|-9.1305|-14.4805|-11.0305|-16.1305|-16.6805|-26.5305|-18.6305|-21.0805|-24.5106|-23.3106|-25.0606|-21.6645|-22.7718|-17.4218|-23.9218|-16.3218|-23.7718|-28.8076|-23.2293|-17.6293|-16.7793|-20.8793|-16.1293|-25.0293|-24.7793|-24.7293|-16.4793|-23.0293|-22.7793|-27.8793|-28.0492|-31.0922|-27.1922|-29.3481|-25.9981|-22.7981|-32.2981|-26.4981|-33.7981|-34.3481|1.8872|11.3372|4.4372|13.8372|14.0872|18.1872|26.6372|26.3163|36.7348|33.4137|28.7236|29.5901|31.4806|32.334|-1.4226|-4.0226|-5.6726|-0.7226|-10.6226|-24.9026|-29.7826|-31.0826|-28.6226|-31.9625|-40.0173|-39.1153|-35.0953|-44.1036|-37.1929|-45.4066|-33.5566|-38.1066|-31.6566|-39.6066|-50.1268|-40.6436|-50.4068|-48.1409|-35.275|-25.975|-20.525|-21.325|-32.525|-46.875|-52.4055|11.5034|17.3034|37.4534|33.5534|42.4034|43.9034|37.7034|40.9534|49.7797|-18.0601|-20.7101|-20.6601|-33.8601|-31.5601|-29.3101|-22.7101|-32.2101|-34.3601|-34.939|-37.0433|-37.0078|-40.0578|-46.3809|-46.3348|-30.2348|-39.1848|-39.216|-30.466|-24.416|-38.866|-39.1233|-38.2398|-45.172|12.7343|9.1343|13.3343|4.6343|24.2343|26.8343|26.9343|22.5343|19.1343|20.1343|23.4843|22.0343|11.2843|30.1843|36.6343|35.2343|30.3343|44.3343|62.002|36.8089|43.1089|41.7089|34.3589|32.6089|19.0089|26.4589|32.0089|27.4089|31.5589|49.7089|31.6589|32.2089|30.6089|30.0589|40.2589|54.8089|36.0071|44.719
05434|18993|/equities/kinnevik-investment-b|STOXX600||-3.919|-6.289|-3.839|-4.449|-6.319|-8.069|0.2307|1.6607|1.2207|1.7407||6.0407|7.7707|12.7792|6.8302|4.0497|1.5697|3.9697|6.9597|6.6497|4.4297|7.5197|-3.1317|-1.4017|-1.4217|||-10.3217|-11.0569|-11.1171||-9.8382||7.5944||7.3694|8.9437||-8.3366||-11.0416|||-4.4947|-10.1147|||-11.1147|-8.7347|-11.1647|-13.3247|-14.0591|||-9.0413|-10.1413|-16.4513||||-15.6559|||-14.2944||-15.4271|||-16.5857|-18.5429|2.562|3.972|9.142|10.1578|7.2839|6.5339||11.0839||12.3154||15.4259|-0.474|-7.174|-6.454|-10.424|-7.024|-13.384|-11.7186|-4.5186|-12.7686|-14.2251|-12.6772|-8.3072|-4.4272|-4.5572|||-15.7772||-20.8672||-21.8372|-30.7269|-21.4754||-25.6738||-20.8931||-20.6396|-22.6512|-25.9885|-26.6678|-27.3448|-16.3448|-19.8948|-22.8448|2.738|11.038|2.488|12.038|19.388|22.138|19.038|24.908|24.138|29.338|32.0267|25.8952|32.9952|25.1952|20.3952|8.6452|8.8952|15.2452|20.5452|20.6952|30.5952|28.4452|51.1452|-14.2085|-24.5485|-11.6785|-28.5185|-34.8385|-36.3285|-34.3985|-27.9685|-24.2185|-12.9285|-22.8485|-16.7085|-43.6085|-47.0467|-50.831|-41.211|-40.8537|-45.7637|-49.5024|-49.9706|-45.1206|-48.0257|-51.0119|-39.0227|-34.0827|-41.4127|-34.4028|-37.7027|-58.6828|-58.8269|-54.3633|-57.3033|-65.9803|-65.356|-45.226|-49.626|-64.376|-67.576|-85.8372|-68.5247|-89.2547|-70.4763|-68.2319|-62.3019|-73.7419|-65.8319|-71.0519|-79.8726|-76.8926|-85.1477|-68.0377|-92.331|-74.861|-75.2972|-90.0502|-78.5628|-58.3028|-70.4828|-80.9189|-71.8389|-60.9089|-58.7789|-16.3289|-25.6789|-35.7489|-44.5589|-50.7689|-67.8189|-71.5489|-84.4526|-90.9196|-91.5184|-94.0122|-87.1622|-95.5122|-85.0622|-64.3022|-36.0022|-56.1222|-55.3222|-78.4922|-90.1222|-80.4222|-106.6322|-113.4122|-112.7422|-120.9822|-132.9922|-162.2222|14.2272|28.5372|82.9072|83.1946|92.2946|96.2492|68.4992|69.4292|66.7492|48.0992|33.8992|34.5392|51.3492|81.9992|68.1608|64.1786|69.4886|72.9487|83.2535|80.355|90.5995
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||0.9009|0.9509|0.9109|1.1409|1.3109|1.2109|0.9609|1.2109|1.0109|1.2709|1.3409|1.7209|1.3809|1.4909|1.7609|1.5799|1.8777|1.6713|1.5975|1.9278|1.3878|1.7078|1.8178|1.9187|1.8255|-0.1405|-0.6555|-0.5205|-1.3005|-1.4005|-1.6736|-1.962|-1.252|-1.492|-1.177|-0.697|-0.462|-0.712|-0.992|-1.562|-1.5501|-1.3451|-1.4951|-1.2351|-1.2251|-1.0701|-1.3451|-1.2001|-1.4351|-1.9139|-1.5839|-1.7291|-1.5241|-0.8941|-0.5941|-0.6941|-0.5641|-1.0641|-1.6141|-1.6191|-2.0391|-1.3691|-1.3841|-1.9641|-1.7741|-0.4741|-1.1741|-1.4691|-1.7691|-2.0371|-2.3564|0.2906|0.2106|0.5906|0.4206|0.9006|0.6606|0.1806|0.0906|0.6706|1.1906|1.3706|0.8406|1.1106|0.6906|0.5706|0.7106|0.8206|0.9806|1.1706|1.1006|1.7306|2.0906|2.1106|2.8979|2.4382|2.1942|2.4241|2.4295|2.5572|-0.2615|-0.1815|-1.9815|-2.1962|-2.0202|-1.9702|-1.7202|-1.4252|-0.9202|-1.2102|-0.9952|-1.8102|-2.1202|-2.239|-1.984|-1.8888|-1.6938|-1.8488|-2.0088|-2.1738|-2.7256|-2.2415|-2.3455|-2.3755|-2.9217|-2.6257|-3.3742|-2.9846|-2.5451|-2.6451|-2.1751|-2.9851|-2.9651|-3.584|-3.8738|-3.8804|-3.156|-3.6205|-3.9028|-1.9028|-1.5928|-1.9228|-1.7828|-1.3928|-2.2528|-2.7828|-2.6828|-2.7928|-1.8528|-1.8028|-1.8628|-1.6428|-1.1728|-2.0728|-3.4328|-3.9028|-3.8628|-4.6897|-3.8997|-5.8702|-3.7125|-1.6625|-2.1525|-2.4625|-2.6725|-0.7125|-1.3225|-1.3925|-2.1725|-3.3825|-4.2738|-4.0861|-3.7361|-3.6961|-3.26|-2.73|-2.05|-2.38|-3.17|-4.2889|0.1436|0.8636|1.7736|3.0336|3.0336|2.4336|2.9336|2.4336|1.4736|1.6936|1.5136|1.7736|1.2736|1.3336|1.3136|1.0036|2.1136|2.7284|2.5088|2.4688|2.0288|2.1088|1.9888|2.8888|3.0965|3.4516|-1.2107|-0.9807|-1.5907|-2.4007|-2.6603|-2.5209|-2.6665|0.2986|0.9586|1.2786|0.5186|1.9586|1.8417|1.743|1.963|1.8811|2.2774|1.8832|1.6719|1.6319|1.7854|1.8788|1.9576|2.1368|-0.5338|-0.4538|-0.3538|-0.5138|-0.7038|-1.1738|-1.6738|-1.7038|-2.3638|-2.1438|-2.2838|-2.7798|-3.2264|-2.1838|-2.2353|-2.3353|-1.7953|-1.7553|-1.8953|-1.8153|-2.0153
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||5.4434|6.8834|7.3415|5.6817|6.9186|6.4157|4.4557|4.7357|3.2357|3.7757|3.9157|4.8757|5.4157|6.4357|6.0757|6.8157|6.4557|7.1452|7.158|6.558|7.338|8.0874|6.2674|6.4074|2.6074|3.6074|1.7874|0.9374|3.5074|5.1474|5.4474|6.0074|6.1074|7.7738|8.0265|-2.0197|-1.6197|-3.4797|-5.0497|-6.3575|1.1335|1.0835|1.0335|2.0035|3.4635|2.9435|2.9435|3.0135|3.5135|4.3035|5.1035|6.8435|5.5235|6.0235|9.5439|4.5961|6.4161|5.0996|5.5396|4.7796|3.0996|3.6396|3.8996|3.0396|3.7296|4.4396|3.9396|2.8296|3.3796|3.9796|3.9396|3.5296|5.5496|7.1196|7.5968|6.3476|4.9776|2.6076|3.7976|2.6476|2.8476|2.7376|2.6776|2.6376|3.5776|6.4076|6.9533|6.1533|6.2033|6.2633|2.4533|5.4933|6.1015|5.9472|-0.0283|-2.5683|-3.6083|-3.5183|-2.4783|-3.2083|-2.6883|-2.4683|-5.0383|-6.2483|-5.8255|-5.6055|-5.3455|-6.0666|-6.0996|-6.869|-7.3772|-6.718|-6.9628|-7.037|-7.9261|1.4538|1.0638|2.1238|1.1438|2.6638|2.2238|4.2438|5.0738|6.1138|3.2738|5.3738|6.3738|8.0931|7.7064|5.8564|5.2764|2.7964|4.0064|2.2864|2.1364|2.6564|4.3064|4.6564|4.4964|4.2764|7.7264|7.3064|7.7664|9.2144|8.8359|7.7066|8.8718|8.4831|9.7051|10.076|9.056|8.786|12.8711|-2.7614|-5.7014|-7.7414|-8.0214|-7.4214|-7.5014|-8.8314|-4.0814|-6.9914|-7.9188|-8.0709|-8.4132|-9.183|-10.1995|-8.3055|-8.9532|-7.1532|-5.6832|-6.8632|-10.0932|-5.9432|-5.3432|-5.1132|-4.9032|-7.8532|-8.6632|-10.6147|-8.5007|-9.3242|-10.308|-8.9072|-11.4119|-11.6971|-8.8471|-9.7571|-12.8574|-9.356|-10.9188|-8.9382|-9.8182|-9.5991|-6.6728|-6.1928|-3.1928|-2.6328|-2.9528|-3.7928|-4.6528|-6.0528|-7.0128|-3.0928|-4.3728|-5.1928|-6.7128|-7.4731|-7.5068|-7.7375|-9.1373|-8.4869|-9.5177|-6.9588|-3.4388|-1.2388|-3.2388|-2.9788|-2.7988|-3.4388|-1.3988|-3.8188|-3.4988|-4.2988|-4.0588|-4.4588|-5.5388|-6.1388|-6.5188|-5.6588|-6.5188|-5.1588|-7.9188|-0.5788|-1.3788|-2.1188|-3.8388|-4.5388|-6.8188|-6.2388|-8.7988|-7.1788|-4.1188|-3.9788|-7.3388|-8.3388|-8.1188|0.1866|1.8666|1.0466|0.2866
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-15.3195|-16.6327|-16.2819|-16.7819|-15.8819|-11.9319|-11.2819|-17.7319|-20.8319|-22.7799|-26.1666|-22.8684|-26.1399|-21.5882|-22.8882|-17.4882|-22.3382|-16.8882|-25.1382|-15.8882|-19.6382|-19.8882|-26.5882|-27.234|-24.884|-21.884|-16.234|-18.384|-16.234|-13.534|-26.684|-20.484|-22.134|-27.584|-28.384|-26.284|-31.6711|-37.7207|-27.3202|-31.7058|-33.8769|-25.0769|-21.9269|-26.2769|-11.9769|-16.6269|-23.9269|-23.8769|-28.8769|-30.1269|-29.3269|-14.4269|-11.2269|-25.9769|-32.491|-28.2094|-35.5744|-21.8852|-27.2852|-24.5352|-20.4352|-20.9352|-24.2352|-18.3852|-33.1352|-25.8209|-22.6709|-27.0171|-28.2671|-31.0274|-31.1416|0.0546|1.2046|12.1546|22.9046|20.2046|17.9046|22.7546|15.2046|18.0546|23.3046|25.2801|18.464|22.1322|20.4763|17.4763|8.5263|7.8263|16.0763|18.9763|12.2763|12.4263|15.3263|17.8987|18.5569|19.8743|17.0798|19.6053|17.4559|12.4065|14.4267|17.4186|13.8345|14.755|16.7056|16.0531|14.1031|13.0031|17.3031|14.2531|16.8646|16.5967|20.0019|15.5218|17.3218|13.6717|12.4217|9.8717|7.5218|13.3717|16.3218|18.4717|14.9717|17.9717|12.6217|13.9217|11.7718|11.9717
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||0.2336|0.1956|0.2646|0.3036|0.4346|0.3844|0.3004|0.2864|0.2094|0.1714|0.2084|0.1634|0.3234|0.2784|0.3444|0.3434|0.3804|0.3214|0.3574|0.4156|0.4438|0.4083|0.3873|0.4267|0.3217|0.4527|0.3187|0.3497|0.4294|0.374|0.306|0.258|0.234|0.061|0.051|0.086|0.045|0.076|0.12|0.072|0.078|0.067|0.063|0.162|0.286|0.225|0.174|0.078|0.172|0.182|0.31|0.354|0.244|0.171|0.224|0.18|0.281|0.3452|0.2972|0.2122|0.1912|0.1752|0.2202|0.2382|0.3612|0.2922|0.2615|0.3071|0.3314|0.2862|0.3002|0.2456|0.2456|0.2956|0.2096|0.1576|0.2276|0.1226|0.2036|0.2266|0.2772|0.1812|0.2022|0.2572|0.2479|0.2798|0.2841|0.2041|0.2331|0.1351|0.1301|0.1011|0.0971|0.0841|0.0891|0.0771|0.1041|0.1051|0.1421|0.1331|0.1661|0.1521|0.1331|0.0981|0.1301|0.1151|0.0851|0.1221|0.2031|0.1971|0.1891|0.1451|0.1981|0.2051|0.1781|0.2851|0.2598|0.2298|0.2068|0.2418|0.1878|0.1038|0.1048|0.1448|0.2158|0.2228|0.2648|0.2931|0.2971|0.2381|0.1961|0.3251|0.2895|0.2552|0.2719|0.2989|0.2789|0.2819|0.3932|-0.0024|-0.0424|-0.0484|-0.0574|-0.0764|-0.0774|-0.2074|-0.1454|-0.1944|-0.1054|-0.1194|-0.1864|-0.2954|-0.3154|-0.3124|-0.3094|-0.4194|-0.3844|-0.4419|-0.4189|-0.4689|-0.4125|0.0379|0.0889|0.0939|0.1569|0.0449|0.1249|0.1349|0.2009|0.2899|0.3014|0.3226|0.3246|0.2886|0.2586|0.3336|0.3314|0.3295|0.2665|0.2935|0.2545|0.2525|0.4375|0.4024|0.3746|0.3492|0.2372|0.2162|0.1982|0.2442|0.3092|0.3805|0.3168|0.3209|0.2419|0.297|0.266|0.2523|0.2483|0.2133|0.1533|0.0933|0.1343|0.0933|0.1673|0.1583|0.1073|0.2433|0.2743|0.2243|0.2073|0.2903|0.2793|0.3337|0.2427|0.2487|0.2807|0.2847|0.3247|0.3254|0.2604|0.2744|0.2414|0.1944|0.1844|0.1754|0.2244|0.2764|0.2954|0.3684|0.3604|0.3614|0.4234|0.4824|0.3034|0.4144|0.4764|0.4584|0.4274|0.5134|0.3324|0.2654|0.3924|0.5573|0.4057|0.3067|0.3772|0.3992|0.474|0.3537|0.4063
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||-3.4872|-4.2672|-6.7672|-6.6072|-8.5072|-7.4072|-7.4872|-7.2272|-8.8072|-10.2072|-12.5591|-12.6524|-11.2724|-6.5924|-2.0724|-3.1724|-3.3524|-4.2924|-1.1324|-2.5124|-0.9924|-0.6324|-3.5324|-3.0524|-4.1124|-5.3924|-13.3324|-16.8804|-15.1049|0.844|0.684|4.144|5.484|2.624|2.304|0.564|1.184|2.524|12.624|9.904|9.5992|8.3992|7.6992|9.4192|11.3125|9.0461|9.7647|8.0247|9.0047|10.1047|11.9996|17.3452|9.0912|7.9312|9.2912|10.2669|9.7285|8.4085|10.3485|10.965|12.0673|8.0473|9.1273|10.6359|10.7499|12.0455|8.6572|8.993|6.193|4.973|9.393|10.1478|-1.0924|-3.0724|-6.3324|-7.7524|-7.1324|-8.2324|-10.5124|-10.6251|2.1295|1.8895|3.8395|1.4795|0.8095|0.9395|0.1195|1.6595|1.3095|5.1595|6.1495|8.6595|7.1445|8.2006|9.7128|10.1693|12.2681|-6.3667|-5.7667|-6.0667|-7.9467|-7.4267|-8.8767|-11.3636|-7.1525|-8.5825|-8.5361|-4.9061|-5.4861|-5.0661|-5.0961|-7.7261|-8.0661|-8.6905|-8.8905|-8.5005|-9.3305|-12.3816|-6.6416|-6.3016|-10.5316|-6.4316|-8.1016|-8.1916|-7.9216|-9.1216|-10.874|-10.8489|-10.0904|-11.1115|-4.2015|-4.2815|-5.8815|-10.1715|-12.7861|-11.9028|-10.5328|-13.432|-12.7367|-14.4094|-11.4794|-13.6094|-16.2938|-11.2929|-11.6629|-14.5329|-13.8421|-16.8258|-8.8958|-8.2758|-10.9958|-11.6658|-13.2058|-16.4658|-15.5086|-20.1198|-10.1898|-12.4798|-15.7998|-16.9198|-17.7825|-11.9999|-12.1399|-13.8199|-10.6099|-13.5599|-13.4099|-14.5799|-15.7099|-19.0532|-12.5145|-16.4245|-14.6945|-17.1445|-20.4409|-16.0009|-15.4209|-19.2009|-19.2809|-21.7399|-21.6949|-21.7165|-21.6947|-13.6547|-16.7747|-19.3247|-20.4447|-23.6147|-26.3358|-17.2309|-31.1949|16.4443|14.3704|21.4038|-4.3695|-4.8095|-6.9895|-7.4595|-8.6495|-10.2895|-12.3095|-15.5495|-15.741|-10.291|-12.051|-13.501|-17.795|-12.139|-6.029|-9.349|-13.729|-10.949|-14.3102|-10.4802|-9.8402|-9.7602|-12.9402|-13.9708|-14.4814|-16.4971|-16.4734|1.5917|9.8917|7.7117|4.2517|5.8717|7.5917|6.5517|9.0917|10.9517|8.0117|14.1317|13.6917|16.7517|16.6917|17.7841|16.2734|18.1477|15.9669|17.0174|5.7174|9.2174|11.1674|17.4174|18.761|16.2644|7.9144|9.6744|10.0744|8.2544|8.6544
05441|18999|/equities/lundbergforetagen|STOXX600||-10.582|-11.482|-18.482|-14.182|-20.782|-34.682||-21.182|||-30.582||||||-37.082|||-26.2375|-22.7375||-4.2375|-15.7375||-33.5375|||||-33.175||21.4444||23.6605||26.2894||-29.2105||-30.8311||||-11.3594|-26.8594||||-31.0521|-30.9606|||16.0118|17.9159|18.1427||9.4971|19.4971|21.7885||-23.9872||||-7.9691|-14.2191|-24.4691||-25.2018|-23.0853|-25.2753||17.5282||20.373|||||||||||20.573|-1.3988|||-25.3988|8.5273|14.4272|21.9272||30.0747||24.7608|||22.3564||||||||-12.6505|||-27.7005|-28.5839|-25.0025|-26.1024|-25.9025|-28.9025|-33.0025|-37.2335|-23.4835|-37.7335|-35.4428|-31.4485|-31.0485|-39.5317|||-15.3475|-18.0475|-24.2475|-16.1474|-27.2475|-34.0475|-49.3475|-50.8916|18.7658|28.0658|25.6658||40.9658|44.6658|52.6426|54.5051|-4.0267|-24.0167|-26.1067|-26.4467|-25.5067|-23.1367|-22.3267|-4.5567|-2.3867|-1.0567|-44.1567|-38.3267|-56.6267|-61.4267|-72.4167|-72.6367|-88.0542|-78.4804|-68.4004|-72.3804|-79.2204|-41.7804|-30.4404|-44.4804|-28.7804|-41.7004|-69.4104|-60.4404|-83.7804|-86.5504|-88.3093|-78.8886|-50.6686|-32.1586|-58.9386|-52.1686|-81.5987|-53.3686|-43.4086|-32.6586|-23.0687|-35.8286|-51.4686|-35.9086|-55.3086|-74.4086|-66.1686|-75.6341|-63.0841|-74.0141|-73.7641|-74.6979|-78.5648|-65.5648|-53.4848|-65.5648|-82.5142|-65.9542|-64.3142|-54.1142|-30.6342|-36.8142|-48.9742|-67.1342|-61.8742|-67.7742|-78.9942|-81.7319|-87.9893|-94.1104|-89.7904|-95.9906|-100.6206|30.051|54.551|59.5011|70.0445|78.295|57.6955|64.2912|63.6896|48.7626|64.0726|61.8112|70.588|67.0185|48.5585|36.5585|47.4985|46.9585|50.9585|51.4785|52.7385|62.6372|66.5097|55.1397|66.8225|53.5822|29.7522|36.3622|47.0422|65.6122|56.162|69.952|63.0677|70.9077|63.9269|58.3302
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||-1.1209|-0.8289|-1.2189|-1.3109|-1.3189|-1.2969|-1.4529|-1.2489|-1.6709|-1.3475|-0.8315|-0.5855|-0.9775|-0.8575|-0.7105|-0.9455|-0.8155|-0.4255|-1.2615|-1.3195|-1.4638|-1.3478|-1.5138|-0.9278|-1.2878|-1.5198|-1.5418|-1.6759|-1.3879|-1.5898|-1.7795|-2.1241|-1.7046|-1.6816|-1.8465|-1.7482|-1.8529|-1.8734|-1.8314|-1.6454|-1.2534|-1.4714|-2.1034|-1.5194|-1.8694|-1.9354|-2.0274|-2.1773|-2.6091|0.0698|0.1618|0.2538|0.5238|1.0798|1.3578|1.4638|1.7878|1.0638|2.0978|2.3878|2.6178|3.1041|1.0001|1.0521|1.2921|2.0721|1.6521|0.5821|0.6921|0.5721|1.8621|3.0307|-1.2532|-1.2832|-1.3532|-1.6732|-1.6032|-1.5732|-1.2632|-1.2832|-1.7932|-1.5332|-1.7132|-2.1332|-1.9432|-2.2332|-2.3007|-2.6725|-2.6289|-2.3782|-2.8324|-2.7013|-2.2013|-2.1613|-1.7113|-2.2613|-2.7213|-2.6013|-3.0013|-2.8713|-3.2113|-3.0108|-3.4615|-3.9925|-3.4125|-3.9325|-4.2106|-4.6735|-4.0211|-4.9045|-4.0956|-4.7567|-5.103|-4.4062|-4.4042|-3.7642|-4.4242|-5.808|-5.4262|-5.0862|-5.9875|-4.9775|-4.5075|-5.7675|-5.7075|-6.4975|-7.4511|-7.2762|-7.7408|-9.3403|-9.1137|-9.2535|-9.9835|-11.0972|-11.6292|-12.6263|-13.1587|-14.3663|-16.0464|-16.4166|-17.1784|-18.4082|-19.9308|-19.5998|-22.6653|-22.7576|-25.0473|-28.4887|-29.5969|-30.1627|-34.8485|-36.1267|-35.9606|-39.4906|-42.3706|-46.7879|-52.9966|-54.5202|-58.1102|-67.378|-70.8756|-76.9101|-87.0284|-91.2777|-102.3425|-108.0261|-121.4001|-131.4734|-145.5349|-162.2749|-179.4677|-199.9146|-443.7574|55.3054|87.3054|101.1504|106.1616|102.8224|92.6224|91.6224|72.8224|82.8224|99.4805|105.4561|109.7986|98.2986|70.5986|75.4986|90.0986|39.5986|26.1986|46.4986|66.3986|78.8986|65.0986|54.6986|40.3986|28.3986|29.2986|67.8986|73.8986|49.4986|11.6986|19.3986|32.8986|58.7986|43.0986|50.0986|60.3596|57.2606|56.634|-2.0366|-16.8367|-44.5366|-43.5366|-43.1367|-54.8518|11.58|10.78|13.08|19.68|25.68|40.58|51.58|57.6309|42.0309|53.1176|53.5252|43.2693|36.2693|37.1693|33.4694|29.5694|25.9694|30.9694|25.9694|31.9694|40.7693|39.6693|51.7693|64.4604|56.406|50.39|53.2111|51.3368|35.4368|46.0368|57.5853|57.7226|47.5811|45.0811
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||-4.7925|-5.9878|1.0779|2.9829|4.0829|1.4679|2.7829|3.5929|3.5999|4.1644|1.9044|1.8844|1.4944|1.3244|1.6844|2.6494|2.3144|2.2594|3.0494|3.9944|3.3744|4.0744|5.3127|-0.0787|-0.6987|-2.6137|-3.7687|-3.4623|2.4598|2.7142|2.2516|2.5916|2.7046|2.0845|2.4503|2.5092|1.8942|2.9141|-0.549|-1.339|-1.769|-1.829|-2.3085|-1.7235|-1.9135|-2.2635|0.1467|0.9067|1.4567|1.4067|1.4567|2.2367|1.9791|1.5691|2.0041|2.1169|1.5669|1.6719|2.0526|1.7876|1.4576|0.6726|0.8226|1.6276|1.1076|1.0526|0.8676|0.4576|0.3876|0.2926|1.1126|1.2876|1.3976|2.0126|1.9607|1.2051|1.1351|1.2251|1.3051|1.4251|1.6835|1.6583|1.7167|1.6161|1.4311|2.0275|-0.7572|-0.8172|-0.2972|-0.3422|-0.4372|-1.1722|-1.1322|-1.2472|-1.2072|-1.3272|-1.3222|-1.6472|-1.7406|-0.8156|-0.6856|-1.0856|-1.9006|0.051|1.126|1.166|1.546|1.3033|1.3784|1.4593|1.4767|1.3603|1.1853|1.2703|1.3903|1.849|1.4469|1.5397|1.2597|1.2097|1.0097|1.4747|1.5982|1.6461|1.5637|-0.348|-0.681|-0.403|-0.653|-0.603|-0.745|-0.939|-1.115|-1.389|-1.533|0.7569|1.1009|0.8609|1.2859|1.2681|1.4224|1.3723|1.0503|1.1343|0.7343|0.4543|0.5023|0.3783|0.6523|0.6563|0.8923|1.6453|1.8624|-0.0639|-0.3299|-0.8759|-1.3839|-1.4959|-1.4019|-1.6414|-1.1174|-1.2914|-1.4614|-1.8031|-1.5944|-1.1784|-1.2664|-1.5224|-1.8504|-2.2197|-1.6577|-1.8337|-1.4577|-1.6057|-1.0697|-0.5857|-0.5577|-0.5857|-0.1617|-0.4377|-0.4737|-0.7397|-0.8357|-1.0417|-0.6957|-1.0217|-0.7957|-1.9217|-2.7418|-1.6483|-0.8173|-0.5523|-0.9973|-0.9873|-0.9123|-0.6373|-0.6373|-0.9123|-1.1363|-1.0494|-1.0444|-1.2784|-1.5937|0.9379|1.2179|1.4243|1.0634|1.1025|0.8925|0.9925|1.3736|1.1325|1.0085|0.6945|0.9185|1.066|0.956|1.088|1.155|1.041|1.075|0.885|0.907|1.011|1.131|0.965|1.039|1.3408|1.2633|1.2153|1.326|1.3663|1.2601|0.9721|1.2541|1.1921|1.3221|1.3481|1.2921|1.6361|1.4888|1.0408|1.5028|1.7343|1.7939|1.1835|1.2315|1.2895|1.3898|1.3818|1.4947
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||1078.8456|1778.8456|1838.8456|2058.8456|2433.8456|2553.8456|2188.8456|2903.8456|3148.8456|3769.603|2529.603|3624.603|-97.5232|-537.5232|-1332.5232|-957.5232|-1287.5232|-442.5232|-732.5232|-1187.5232|-492.5232|-227.5232|-1712.5232|-1237.5232|-2077.5232|-2302.5232|-2902.5232|-3470.5232|2405.0605|1810.0605|2190.0605|2790.0605|2740.0605|2765.7438|2515.7438|1700.7438|1060.7438|705.7438|775.7438|1375.7438|2775.7438|2579.515|1989.515|2579.515|2944.515|-246.7921|-216.7921|-381.7921|-1006.7921|-986.7921|-1581.7921|-1696.7921|-2116.7921|-2481.7921|-1396.7921|-1501.7921|-2021.7921|-2523.7921|116.9608|621.9608|581.9608|611.9608|886.9608|531.9608|656.9608|941.9608|2366.9608|2282.3589|1597.3589|1577.3589|2352.3589|2642.3589|2994.2876|2530.3196|-837.7178|-1710.7178|-1332.7178|-2065.7178|-1990.7178|-2002.7178|-2618.7178|-2738.4087|-3158.7318|-2827.4798|-3187.7554|-3402.6726|373.9239|729.9239|1961.9239|2437.9239|2644.9239|2788.9239|3683.9239|-973.2771|-353.2771|-1281.2771|-2551.2771|-2142.2771|-2494.2771|-2770.9224|-3080.9224|-3979.8582|-2632.5091|-3301.399|-2005.7073|-1644.7073|-2092.7073|-2202.7073|-2251.7073|-2510.7073|-2111.7073|-1875.7073|-1495.7073|-1615.7073|-1976.7073|-1125.7073|-1187.7073|-1303.7073|-2332.7073|-2823.7073|-2987.7073|-2839.0895|-2714.0895|-2757.0895|-3335.0895|-3705.0439|-3627.9932|-4274.8258|-4188.8881|-3592.8881|-3053.8881|-4886.8881|-5679.7645|-2575.0507|-2334.0507|-2508.0507|-1439.0507|-2407.0507|-2763.0507|-3042.0507|-2407.0507|-3869.0507|-3689.6137|-3891.6137|-2929.6137|-2963.6137|-2698.6137|-3790.6137|-3905.6263|-3994.7034|-3542.7034|-3999.7034|-3585.7034|-4418.7034|-3802.7034|-3301.7034|-3869.7034|-4932.7034|-5110.7034|-5935.5038|-6283.1709|-5261.4677|-5713.535|-4539.535|-3297.535|-2946.535|-2061.535|-3177.535|-4712.535|-5328.535|-5179.535|-6495.15|-6034.8334|-7275.4637|-5389.4637|-2647.4637|-3628.4637|-3244.4637|-4230.4637|-2945.4637|-3263.4637|-4903.4637|-5591.4637|-7303.4041|566.0647|499.0647|2856.0647|1605.0647|1192.0647|1519.0647|2914.0647|3385.0647|1942.0647|3010.0647|2644.0647|3645.0647|3953.0647|4142.3497|4810.9441|4314.7712|4630.9125|3564.1265|2766.1265|3362.1265|3603.1265|2953.1265|2174.1265|1630.1265|158.1265|1053.1265|904.1265|2900.1265|3131.1265|3360.4739|3598.0266|3070.6069|2868.6069|3646.6744|2566.3605|2615.3605|2581.3605|2542.3605|3221.3605|3355.3605|3509.7043|3071.7043|3670.9493|3991.3325|3265.3139|4323.571|2841.5789|3351.2641|-43.779|-236.779|-111.779|-197.779|-654.779|-885.779|-394.779|-1265.779|-1891.779|-2093.779|-2487.779|-3008.1434|673.5592|9.5592|1563.5592|2054.5592|2360.8991|1703.8879|2019.6532
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||-6.081|-4.751|-7.061|-5.511|-6.391|-8.701|-6.081|-7.631|-9.551|-9.5866|-11.5613|-10.0215|-8.7115|-8.1115|-8.2715|-11.2715|-12.2006|-13.1607|-11.1565|-10.0965|-10.9965|-6.4365|-10.7165|-10.3365|-10.3965|-11.4565|-12.1765|-14.6561|2.6386|6.1986|7.1386|7.6786|11.8186|13.5586|14.7129|10.4254|11.6416|12.7562|-0.2996|-4.7196|-8.5096|-6.8796|-7.4196|-6.4796|-7.6396|-11.4696|-11.7684|-10.6101|-9.6501|-7.5801|-4.3801|-3.2401|-3.8401|-4.6401|-0.7001|-10.4401|-8.3162|-10.6418|-5.6218|-5.1818|-7.5418|-8.6418|-11.1143|-8.0314|-9.176|-7.5422|-9.3069|-9.7041|-9.9441|-9.9812|2.5951|2.3751|3.0751|5.1351|4.5751|5.4351|6.0551|6.5751|5.2951|7.1751|10.3151|10.0454|11.1454|10.8683|13.2036|11.1085|11.9761|-1.6459|-3.4659|-4.3459|-9.7659|-7.4659|-9.0859|-5.5059|-5.2059|-5.2859|-7.5459|-10.5259|-10.0753|-11.1953|-12.1753|-10.6353|-14.1009|-11.5533|-12.3036|-10.2085|-11.5861|0.1088|2.4088|1.1288|5.2488|4.9888|5.0888|6.1288|5.0088|8.0088|4.8488|8.5288|4.2288|5.9688|5.0688|9.8088|5.9488|6.9888|6.0088|6.9888|9.3088|9.8088|9.8654|11.2082|11.6124|9.8494|11.9793|10.707|9.9214|10.6214|11.1214|9.8527|10.0308|7.6908|11.1308|11.1398|10.4542|12.2791|11.8895|10.8167|9.9482|11.0382|11.8098|10.7098|10.4398|12.2698|14.2632|-5.8588|-5.9588|-5.2988|-5.9688|-6.7688|-8.8588|-9.6388|-7.8788|-6.2388|-6.4988|-5.6288|-2.3588|-1.8688|-1.9488|-2.5788|-7.6388|-11.1588|-9.7688|-10.9088|-11.5488|-15.5453|-14.5793|-9.6493|-12.4493|-15.9095|-12.8095|-17.9633|-10.8266|-11.0866|-10.5466|-10.1066|-10.3866|-11.4366|-10.0066|-13.1366|-19.4029|-11.8066|-12.4629|-12.7984|-10.3184|-12.8784|-12.246|-15.3178|4.0787|6.8587|5.7987|6.0587|8.8987|7.9787|5.5587|10.6387|12.933|13.5922|10.6205|9.5205|7.3005|4.9405|2.7005|3.5005|1.5205|3.6805|2.5205|2.8405|2.4205|10.3805|8.7272|8.3507|9.9507|7.0907|6.7107|7.6707|8.0707|8.4507|7.2843|8.7443|10.9636|8.7451|7.7207|7.3807|7.1407|7.4607|7.6207|6.4807|5.8207|4.0707|5.5607|8.1607|5.6707|7.4207|9.4407|7.3607|9.3786|5.1486|7.2086|5.8886|6.5986|8.6786|8.2234
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||30.918|24.318|22.718|25.118|33.4645|-8.1234|-7.9234|-7.5234|-12.1234|-12.5234|-23.4234|-17.1234|-20.8234|-25.3234|-20.6234|-21.7234|-24.6234|-26.1234|-23.3234|-23.9234|-25.9234|-20.7234|-26.9234|-21.2234|-29.7234|-25.5234|-29.0234|-38.201|0.3593|13.5593|8.7593|10.2593|16.6593|22.5593|29.7593|23.0593|34.5593|27.5993|28.6695|13.5695|16.0695|14.0695|13.8195|25.4695|24.5689|21.3689|27.6015|-1.2541|-1.9541|-7.2541|-0.1041|-0.5541|-3.0041|-7.0541|-9.7041|-11.9041|-9.4041|-15.5041|-12.7041|-9.3541|-7.2541|-13.1041|-15.7041|-18.7041|-19.7041|-22.9851|0.8094|1.5094|7.1094|13.2594|11.3094|11.6094|16.4094|22.2094|20.9594|17.9094|17.0094|9.7094|14.8594|17.4594|22.7594|25.9094|22.6094|27.4094|33.316|-2.0549|-0.4549|-11.7049|-11.6549|-15.6049|-6.8549|-17.9049|-13.6549|-20.3549|-26.5049|-20.2549|-18.7049|-10.8549|-9.7549|-16.0049|-14.2549|-21.8049|-24.3049|-26.2549|-15.7049|-18.4049|-12.8049|-10.0549|-7.0049|-10.9549|-10.3549|-14.0049|-20.7049|-22.3049|-24.7549|-26.5549|-23.9549|-30.0549|-34.3514|0.889|0.8389|15.5889|13.389|20.689|20.139|18.039|22.0889|22.039|33.789|31.5889|40.0655|33.3728|44.1586|-3.9139|-11.0639|-11.2639|-9.1139|-12.1139|-7.1639|-5.0639|-5.3139|-1.3139|-7.2139|-10.2139|-7.3639|-17.0139|-18.9639|-26.2639|-28.5139|-29.2139|-29.0639|-33.8639|-31.0139|-28.9139|-36.3139|-46.1139|-47.6139|-54.2515|-66.8961|-46.4707|-44.3646|-40.1468|-41.7243|-48.2492|-36.9269|-46.7965|-40.0173|-43.8173|-47.0248|1.9881|14.7881|8.4881|5.7881|19.7881|14.5881|15.4881|23.1881|20.2881|16.3881|25.8881|46.6881|41.4368|37.3298|42.122|43.3078|47.3868|-7.0091|-18.4091|-21.0091|-13.6091|-10.8091|-1.9091|-13.7091|-25.9091|-32.9091|-30.5323|-33.321|-32.821|-34.121|-38.3739|-31.5739|-41.6739|-49.9432|21.2661|21.5661|28.4661|30.8661|38.1886|25.6886|17.9886|15.0886|29.1886|25.7886|25.0408|25.3408|34.1397|22.5397|24.7397|25.2397|23.4397|25.0397|23.0397|22.0397|23.2397|25.7397|32.0397|30.3275|37.1694|32.5382|29.3713|26.9713|35.918|22.818|22.718|21.218|29.218|29.8273|25.6273|24.8273|26.8273|34.5273|35.5387|37.0541|29.8768|31.7964|34.6051|32.9551|28.9551|33.7051|35.6446|-0.6335
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2027|0.2091|0.2405|0.2589|0.2559|0.2599|0.3139|0.3509|0.3319|0.3761|0.4029|0.4298|0.4814|0.4703|0.5462|0.5489|0.5697|0.6381|0.68|0.7089|0.7986|1.078|0.9096|0.6806|0.7239|0.9169|0.7648|0.7347|-0.0069
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||0.962|1.922|1.882|0.882|1.562|1.582|2.142|2.382|2.122|1.262|2.342|2.542|2.2356|2.3195|2.7828|2.2475|2.815|2.5|2.643|2.363|2.683|2.8463|2.4463|2.687|2.8169|2.2769|1.2169|2.1369|2.8599|2.4277|2.5523|2.4123|2.4323|3.1936|2.6429|2.7255|-0.697|-1.057|-0.657|-1.317|-0.297|-1.277|-1.237|-1.377|-0.857|-1.057|-1.577|-1.917|-2.377|-1.257|-1.157|-0.857|-0.757|-1.157|-0.917|-1.697|-1.377|-1.437|-1.317|-1.197|-1.517|-2.217|-1.897|-1.637|-2.457|-2.617|-3.097|-4.217|-4.2867|-5.8019|2.9843|3.0344|2.8944|3.3744|3.7104|3.7049|3.4744|4.2682|-1.9537|-2.8137|-2.6737|-3.1891|-3.0618|-3.4065|-4.0672|-2.588|-3.2455|-3.4928|-3.1231|-3.1501|-3.4895|1.8538|1.7338|1.6738|1.7538|2.4338|2.9253|2.2853|2.1853|1.7853|1.3853|1.4053|1.0653|0.9653|1.0853|0.2653|0.5653|1.4653|2.0453|1.3653|1.3853|1.0053|0.2453|1.0853|1.3053|2.5653|2.3253|1.6653|0.8053|2.0653|1.4053|1.9853|1.4253|1.6653|0.8853|1.5053|3.2053|3.3964|3.1764|3.2793|2.9193|3.9414|3.4844|-0.8819|-1.0719|-1.6819|-1.5019|-1.6219|-0.9719|-1.7319|-1.7819|-1.6419|-1.7319|-1.7319|-2.9119|-3.4219|-2.7019|-2.5819|-1.1719|-0.9619|-0.4319|-0.9919|-1.6419|-2.4019|-1.8819|-4.0219|-4.3219|-5.0815|-5.7495|0.6421|0.9021|2.8321|3.0821|4.8921|4.9687|4.2387|2.6787|4.5087|4.1087|4.1187|3.9387|3.6787|2.7387|2.9987|2.8787|4.0087|4.2687|3.5687|1.8487|4.1187|4.6187|4.6187|5.5157|6.5558|-1.0214|-1.5214|-3.2414|-3.1614|-4.9614|-4.3514|-4.8916|-6.6254|2.3613|2.8813|3.0113|3.8231|3.3801|3.709|4.36|3.9333|3.312|2.8684|3.3357|2.0857|1.6357|2.5457|1.8957|1.1957|2.4157|1.279|1.229|0.979|1.019|1.159|1.199|1.189|1.319|1.229|1.209|1.219|1.989|1.609|1.83|1.8394|1.9317|1.8717|2.1408|1.834|1.854|1.964|2.4034|2.4415|2.5061|2.3657|2.6313|2.7792|2.7464|2.97|2.77|3.42|3.3192|3.1392|3.0392|3.4192|3.6992|4.3468|2.3168|3.0868|4.0429|3.0035|2.8445
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||-0.2347|-0.6507|-0.6367|-0.8527|-0.9239|-0.8342|-0.9219|-0.8826|-0.9106|-0.8586|-0.8266|-0.5366|-0.6186|-0.5006|-0.5526|-0.7786|-0.8626|-0.9786|-0.9166|-1.1186|-0.8826|-0.9386|-0.9986|-1.0886|-0.8726|-1.0186|-0.9606|-1.1246|-0.8726|-0.4256|-0.5126|-1.3256|-1.3243|-1.1993|-1.1973|-1.3122|-1.3531|-1.5637|-1.8861|-1.4674|-1.4354|-1.7138|-1.7037|-1.8889|-1.8079|-2.0143|-2.3164|-1.9912|-2.4617|-2.0117|-1.6727|-2.0167|-2.707|-2.4795|-2.3385|-2.6984|0.4373|0.0793|0.2173|0.2533|0.5313|0.4873|0.5673|0.9293|0.7233|1.9713|0.7433|0.4593|0.2933|0.9633|2.3373|2.8573|-0.1218|-1.1258|-1.3638|-1.7738|-2.0718|-2.3328|-1.7498|-1.7898|-2.2438|-2.3397|-2.3196|-2.566|-2.401|-2.791|-2.8493|-3.1467|-2.9112|-3.1172|-3.5|-3.3917|-3.28|-3.4529|-3.761|-3.035|-2.869|-2.565|-2.717|-2.201|-3.031|-1.829|-3.381|-3.7867|-3.8222|-4.2745|-4.0626|-3.4462|-3.2134|-3.978|-3.47|-3.5022|-3.7666|-3.7774|-3.2496|-2.4646|-2.1346|-3.3746|-3.9146|-3.6596|-4.6803|-2.8402|-3.3352|-3.3648|-2.4848|-1.9748|-2.6298|-2.5948|-2.5198|-3.9948|-3.9478|-4.6645|0.5876|0.1526|0.5526|1.1226|2.3885|1.9326|3.4576|4.5226|5.299|3.8815|3.5715|4.8265|5.6295|-1.7806|-2.0906|-0.9956|-0.8306|-0.4456|-0.7806|-1.6206|-1.9906|-2.9556|-3.2556|-3.5856|-4.9756|0.8294|1.3794|0.8994|1.7794|3.6894|3.3044|4.7744|4.3794|4.5044|6.0532|5.9824|5.8724|4.0604|4.4004|3.4454|4.0454|3.3754|3.4254|4.8654|5.4254|4.2604|3.9454|3.7904|4.4354|6.0554|6.2868|5.9418|5.8268|5.3518|7.8464|9.5052|-4.4426|-4.3777|-4.9173|-5.1572|-5.2921|-6.5263|0.434|1.0186|1.9181|2.7276|2.6976|2.3178|4.0168|4.7064|5.5169|6.6152|7.3947|7.549|-1.0268|-3.2305|-5.2292|-6.3485|-6.8348|-5.4736|-7.1325|-7.2772|-6.4028|-6.8075|-7.702|-8.1164|-8.6839|-8.0484|-7.845|-8.7471|-7.5778|-5.649|-7.243|-8.7265|-9.5866|-10.2928|-9.4461|-9.7308|-11.8719|-12.0267|-8.7011|-7.5718|-6.8223|-7.5518|-7.6917|-10.6799|-11.5234|-11.6828|-13.4995|0.9197|3.8679|7.2358|8.595|6.4563|9.0147|8.8748|11.1046|7.7607|8.522
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||2.6817|2.6267|2.6817|2.4567|3.1067|3.9083|3.1122|4.3019|3.6169|4.0324|3.0474|3.8674|3.314|3.4097|3.3944|2.8516|3.5148|-0.3008|-1.1518|-1.2458|-1.7418|-1.1778|-1.6838|-1.3638|-2.7178|-3.1658|-3.5854|-3.8372|-3.7335|-3.2213|-3.4913|-3.5253|-4.304|-4.6565|-4.2875|-3.7228|-3.457|-2.627|-3.032|-3.402|-2.632|-3.907|-5.235|-4.8889|-5.1998|-3.9698|-4.0998|-4.6048|-5.5448|-5.822|-5.3231|-6.0554|-4.6648|-4.7437|-4.7437|-5.2187|-5.9387|-3.6787|-0.7887|-1.7687|-2.0937|-3.4487|-3.9387|-2.9287|-4.5387|-4.9687|-4.2387|-5.3187|-5.6158|-6.2931|-5.9657|-6.5985|-6.2461|-8.3879|-5.7682|-6.1564|-7.8249|-4.2649|-2.6649|-3.2649|-4.8849|-5.3049|-6.1366|-5.6284|-6.5838|-6.6747|-6.6308|-9.0715|-5.5441|-4.7441|-6.0641|-4.7441|-4.8241|-5.0141|-4.8541|-4.2141|-2.0041|-2.0841|-2.8141|-2.7441|-4.3441|-5.0341|-4.7041|-8.0041|-7.1462|-8.1913|-7.8437|-4.5537|-3.6937|-6.3737|-5.9037|-6.9437|-7.9813|-7.6743|-8.4625|-9.1901|-5.5801|-7.4501|-7.1901|-7.5801|-9.4009|-4.3309|-5.1909|-6.7309|-8.3233|-8.5531|-9.8201|2.3053|3.7953|3.6253|5.4253|4.8053|5.2853|3.5553|2.1853|3.6953|4.9653|4.4053|4.8653|6.7753|2.5653|5.4653|4.7353|5.1653|3.9853|2.8753|3.7453|4.4653|5.5953|8.6953|7.6253|5.0953|6.5953|5.3253|3.4253|6.0953|4.2853|4.7453|4.6553|2.1153|3.6353|7.6453|8.8253|11.0353|10.2492|11.6424|10.4824|14.4143|10.812|11.0275|10.9675|9.4875|8.2975|8.4975|9.7675|10.9575|-0.609|-3.569|-3.359|-0.949|-2.939|-0.259|-0.089|-1.809|-1.669|-7.939|-7.239|-8.399|-9.899|-9.779|-12.1139|-11.2941|-10.4441|-10.8241|-10.2244|-7.0544|-7.4244|-8.8844|-8.5344|-8.8444|-9.0144|-10.9144|-11.7127|-11.2602|-11.0913|-8.1213|-9.8413|-7.5313|-9.3613|-10.4013|-8.3713|-5.9913|-7.1313|-4.8113|-4.8113|-7.4113|-9.4913|-7.8713|-6.7113|-6.2113|-2.3113|-4.7313|-5.7513|-5.5513|-4.0313|-6.0113|-3.1313|-1.8913|-3.9313|-5.8313|-7.1113|-6.3113|-7.6313|-7.2913|-8.3613|-12.4413|-12.712|-13.2327|-15.4302|-11.1102|-15.0297|2.8426|4.5026|5.6026|3.5826|6.6626|10.5626|8.8026|11.0426|9.4773|9.8395
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||-0.769|-0.6621|-0.865|-0.929|-0.977|-0.363|-0.197|-0.0251|-0.249|-0.2291|-0.539|-0.267|-0.4711|-0.489|-0.529|-0.499|-0.773|-0.782|-0.329|-0.323|-0.4791|-0.271|-0.1691|-0.265|-0.409|-0.67|-1.1|-1.352|-0.5251|-0.429|-0.4451|-0.473|-0.559|-0.966|-0.8991|-1.1982|-0.9832|-1.0302|-1.125|-1.0481|-0.9269|-0.9689|-1.1132|-0.6312|-0.5392|-0.7652|-1.0812|-0.9902|-0.6942|-0.6042|-0.5622|-0.4422|-0.6142|-0.6062|-0.1742|-0.1862|-0.2682|-0.1462|-0.1082|-0.2222|-0.3662|-0.7762|-1.117|-0.909|-0.966|-0.7|-0.72|-0.928|-0.82|-0.964|-0.436|-0.532|-0.522|-0.342|-0.398|-1.038|-1.136|-1.214|-1.3087|-1.4145|-1.3684|-1.3682|0.1804|0.5004|0.8264|1.0264|1.1144|1.0584|1.0044|1.2244|1.0324|1.0884|0.9924|1.3024|1.4204|1.6224|1.6876|1.8187|1.8108|1.8738|-0.207|-0.671|-1.421|-0.169|-1.121|-1.217|-1.286|-1.1451|-1.2198|-1.4031|-1.2296|-1.3498|-1.5105|-1.2074|-1.2014|-0.4514|-0.6494|-0.6314|-0.6594|-1.0694|-1.4556|-1.2802|-1.4651|-1.3404|-1.3739|-1.1959|-1.1759|-1.5139|-1.5462|-1.2642|-1.5262|-1.6962|-1.5662|-1.9482|-2.0761|-1.8066|-1.6286|-2.0648|-1.7926|-1.5486|-1.1826|-1.5126|-1.4946|-1.2786|-1.8906|-2.2766|-2.4962|-2.9075|-2.8509|-2.1252|-2.0412|-1.9672|-0.6552|-2.0312|-1.8732|-1.8412|-2.0892|-2.0212|-2.2612|-2.2192|-1.8932|-2.1072|-2.2652|-2.5392|-1.7412|-1.2812|-1.9252|-1.7492|-2.3132|-2.7612|-2.3232|-2.7592|-2.3232|-2.4992|-3.5394|-2.5094|-1.9994|-2.6354|-2.9482|-2.6142|-2.5462|-2.8982|-3.1363|-3.7137|-3.172|-2.627|-2.637|-3.457|-4.2924|-3.1187|-3.5236|-3.3258|-2.9558|-3.2758|-2.7073|-2.9278|-2.851|-2.901|-2.901|-2.9629|-2.6679|-3.5879|-3.7574|-3.7849|-2.6149|-2.9699|-4.0284|1.3561|1.0861|0.2911|0.3161|1.5861|2.2861|1.9011|1.7061|1.6261|1.3561|1.4611|1.2761|2.1361|3.0561|2.3661|2.5961|3.2757|3.7469|-0.2504|-0.2204|-1.3054|-1.1404|-1.5254|-1.8054|-2.1854|-1.8654|-1.9754|-2.5854|-2.4304|-2.9404|-3.2454|-3.1404|-2.5704|-3.5104|-2.9204|-2.2854|-1.5954|-1.7704|-3.1554|-2.8135|-2.6185|-2.0135|-1.5285|-1.5185
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||-10.5291|-9.3418|-12.1818|-9.8625|-11.1218|-9.3318|-8.6718|-1.4318|-2.0918|-2.5718|-3.0518|-1.8718|-3.8218|-4.0418|-4.4818|-6.6418|-8.8518|-7.1018|-7.9918|-8.2218|-7.7718|-5.2818|-3.1118|-4.8118|-7.3518|-11.4618|-13.7618|-15.0475|-14.1553|-10.1753|-8.3053|-11.7453|-13.2153|-13.4695|-9.2495|-9.9495|-9.3295|-9.6795|-11.5895|-16.39|-10.34|-12.46|-14.1783|-12.8217|-8.4517|-10.3417|-10.8117|-6.4217|-7.4417|-4.5817|-4.7817|-6.2417|-8.5617|-6.3017|-0.3817|-7.9017|-9.9017|-10.0417|-5.9217|-6.0017|-8.7617|-12.0617|-15.8997|-13.6512|-13.9712|-12.6312|-13.9491|-16.9834|-14.8344|-18.0682|-14.9695|-12.3095|-12.2695|-11.7295|-8.4895|-14.2895|-14.1495|-16.8595|-15.845|-18.6049|-14.426|-19.4967|-17.8652|-15.5425|-15.475|-19.1767|-19.6547|-13.4947|-16.5347|-14.8347|-19.8919|-16.3466|-12.4866|-10.3466|-8.5666|-6.1466|-12.0466|-18.3666|-17.5257|-16.3257|-16.3857|-12.7657|-18.4457|-20.7586|-22.1228|-20.1363|-17.4763|-23.3593|-22.3325|-19.8485|-20.0485|-18.6885|-23.3762|-20.2735|-20.1394|-18.8061|-21.6023|-23.4325|0.1221|4.5221|3.0221|8.4721|8.0721|7.9221|9.2721|17.0721|17.5221|16.3221|16.6221|25.2221|29.5912|21.5829|26.7829|15.8829|13.1829|19.2329|18.3829|23.8329|31.7329|-8.529|-1.679|-8.179|-13.479|-14.129|-23.619|-22.479|-21.039|-20.479|-14.879|-14.529|-15.729|-20.719|-20.859|-31.579|-28.6844|-39.0605|8.0935|9.6735|14.4935|12.8335|23.2435|30.0595|25.4425|20.7525|21.7925|23.9981|22.2381|30.1752|-5.4988|-14.4388|-15.1988|-21.3188|-26.8788|-31.4431|-28.5569|-21.6169|-19.5569|-21.8769|-17.8969|-23.3369|-10.4569|-5.5469|-2.1469|-4.0569|-5.6969|-12.3969|-5.6469|-13.8369|-19.1169|-27.9769|-38.0954|-29.773|-31.053|-33.113|-36.8428|-41.0064|11.7511|26.7511|21.1511|14.3011|18.0011|15.8511|13.0011|19.0011|26.8511|23.7346|-0.0615|-3.6115|-12.4115|-22.4615|4.0676|14.7176|18.6176|20.8676|22.389|18.9878|27.0197|16.2303|16.5475|18.215|21.2739|16.7877|14.2584|14.3384|13.9584|12.8184|12.3384|14.0584|11.3484|18.4215|11.5269|14.2769|10.4769|14.0424|14.0554|13.1344|9.5344|6.9844|7.7844|7.4094|3.8844|5.3844|11.3594|11.6094|10.5094|8.9344|12.6094|9.4354|12.774|9.4642|11.6852
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||5.9726|4.7926|4.9926|4.1526|4.8126|3.4726|4.3926|6.8326|6.4517|8.2119|5.0999|5.7788|5.9476|6.514|5.7089|6.6636|6.2436|5.6036|7.5436|6.8448|5.0248|6.9648|7.1665|7.5772|7.019|5.019|1.809|2.659|5.679|6.3928|6.7936|5.7835|7.1661|5.2132|3.6032|3.0932|3.1732|1.7032|2.2932|0.2132|1.3432|0.6932|0.1832|1.2932|1.8632|2.7732|3.4432|4.1032|3.9332|4.5932|4.8132|5.338|4.078|2.788|3.828|3.828|3.488|3.778|3.178|2.818|3.748|3.218|3.118|4.758|4.6495|4.0995|3.8095|2.6795|1.8195|0.5695|1.7995|2.0195|4.2795|4.715|5.5895|3.8672|4.1152|3.9373|4.3473|4.6147|5.2925|5.1228|4.8675|5.7306|5.4779|4.0046|3.8146|3.0946|4.3546|4.6801|4.431|4.621|5.0956|4.844|-0.2568|-0.0268|-0.1468|-0.7668|-3.6368|-3.6168|-4.7068|-4.4668|-5.7368|-6.8414|-6.5408|-5.5908|-6.8808|-0.9908|-0.9808|-1.6008|-1.4808|-3.1508|-3.2108|-1.9608|-2.4308|-2.4808|-3.1708|-3.5608|-4.0408|-3.4108|-4.8308|-5.5963|-4.9763|-3.4863|-3.4763|-3.0163|-5.1063|-5.0163|-5.4048|-4.9932|-5.1632|-5.1532|-5.8032|-7.5413|-7.4092|-6.2164|-4.9287|-6.4701|-3.9501|-4.3901|-4.4101|-4.8401|-5.7501|-4.6201|-5.1601|-7.5473|-5.364|-5.564|-5.344|-5.094|-5.394|-4.094|-3.334|-3.714|-3.784|-4.894|-5.774|-6.184|-6.504|-7.2186|-5.8686|-6.6986|-6.569|-8.0906|-7.9831|-5.593|-3.4831|-4.313|-6.043|-6.833|-5.523|-6.863|-7.293|-5.173|-4.3731|-4.543|-3.0531|-3.3031|-2.6031|-4.413|-3.0531|-2.253|-1.6231|-2.413|-3.6231|-5.5731|-6.613|-8.3231|-11.4956|-9.8862|4.2702|7.2702|4.9502|4.2402|3.8402|6.0502|6.4341|4.6717|4.5717|3.1817|2.0717|1.6317|0.6617|3.7717|3.9569|4.0287|4.0558|4.6242|4.6292|4.8691|4.419|4.8424|4.7024|4.2594|4.5494|5.0694|4.5006|6.2807|4.765|3.635|3.015|2.645|2.325|1.935|2.055|1.545|2.305|3.345|3.405|5.215|5.7389|5.1005|4.0205|3.9405|4.9105|4.6705|5.1412|5.6774|5.5836|5.2536|6.254|5.515|5.0244|4.0317|3.8617|2.6917|4.0717|5.1717|5.7074|4.811|6.6228
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||0.8099|1.1899|0.9699|1.1399|1.14|1.15|1.23|1.6698|1.3624|1.2624|1.2674|1.8263|1.5568|-0.9028|-0.9778|-1.0278|-1.3032|-1.4349|-1.2499|-0.9649|-0.9649|-0.9749|-1.1349|-0.4649|-0.5999|-1.0399|-1.1949|-1.2089|-1.1459|-1.0359|-1.1299|-1.2579|-1.5317|-1.4791|-1.6461|-2.2167|-0.4687|-0.7947|-0.9087|-1.0287|-1.1027|-1.1447|-1.4607|-1.1008|-1.2588|-1.388|-1.4072|-1.5911|-1.4548|-1.3728|-0.9488|-0.6028|-0.7168|-0.7208|-0.3188|-0.6368|-0.7828|-0.7828|-0.5888|-0.6128|-0.9028|-1.1128|-1.0308|-0.8728|-1.3128|-1.2628|-1.4032|-1.598|-1.4883|-1.7831|0.3191|0.5691|0.6891|1.1991|0.4991|0.3191|1.2291|1.2291|1.4191|1.7673|1.4109|1.8288|1.2105|1.5005|1.5605|1.5305|1.6005|1.5105|1.4505|1.7006|-0.455|-0.155|-0.135|-0.335|-0.485|-0.525|-0.265|-0.965|-0.565|-0.335|-0.585|-0.805|-1.565|-1.1222|-1.0722|-1.0322|-1.2922|-1.458|-1.3728|-1.5053|-1.5305|-1.6205|-1.6689|-1.6929|-1.2329|-1.1529|-1.2729|-1.2929|-1.8929|-1.9777|-1.8924|-1.9442|-1.8742|-1.9642|-2.1375|-2.0848|-2.1048|-1.8948|-1.8648|-2.1348|-2.0348|-2.3948|-1.8848|-2.6648|-2.8537|-3.2424|-3.0732|-3.5702|-2.7774|-3.2274|-0.8674|-1.3074|-1.4174|-1.5374|-1.8574|-2.8574|-2.9238|-3.6381|-3.2607|-3.2933|-3.2633|-2.8633|-2.7633|-3.8033|-2.3133|-2.7933|-2.6333|-2.8933|-3.9333|-4.2346|-3.0846|-3.1746|-3.6346|-4.4667|-4.7969|-4.2905|-4.672|-4.172|-4.482|-5.072|-5.3911|-6.8401|-4.9893|-5.6393|-7.3009|-6.556|-6.3728|-7.3635|-6.7135|-7.9061|-7.8212|-7.7058|-8.3658|-9.6031|-8.9716|-8.6016|-4.9816|-8.2016|-10.0874|-8.7476|-6.4924|-7.0387|-5.6919|-5.0019|-3.1619|-0.0919|-0.4719|-1.5019|-1.5219|-1.9419|-1.4019|-1.3419|-2.2019|-0.7319|-1.0219|-0.8019|-2.4019|-3.0419|-2.9919|-3.7119|-4.3893|-3.746|-4.336|0.3549|1.1749|1.3749|1.0849|2.4349|2.2649|4.4049|3.9549|3.5549|4.6521|4.5241|4.6012|3.9101|4.5201|5.4724|4.7238|4.6964|4.7464|5.4937|4.4107|4.8507|5.1207|4.5073|4.5673|3.5173|3.3473|4.7273|3.7073|2.7973|2.9473|3.4173|5.8273|4.0895|4.6495|4.6572|4.1065|3.5365|3.4565
05457|8922|/equities/nordea-bank-finland|STOXX600||1.3605|1.3555|1.6951|1.5478|1.6543|1.4063|1.1063|1.5613|1.8587|1.7835|1.4022|1.3722|0.9922|1.4322|1.4561|1.6411|1.2511|1.3561|1.6311|1.784|1.8459|2.0329|-0.1155|-0.1255|-0.7105|-1.1905|-1.8855|-2.5409|0.3948|0.3498|1.4348|1.8509|1.4052|1.5441|1.3673|1.2187|1.1137|1.4449|-0.2984|-0.6334|-0.8334|-1.0634|-1.2684|-0.8284|-0.4084|-0.8084|-0.8884|-0.7234|-0.8284|-0.5034|-0.6734|-0.4334|-1.1484|-1.1134|-0.8534|-0.7884|-1.1134|-1.0784|-0.8334|-0.8884|-1.0384|-1.0784|-1.4933|0.3264|0.1914|0.6564|0.8064|0.7814|1.0214|0.9664|0.9514|0.9614|0.9214|1.1214|1.0064|0.6264|0.5914|0.5564|0.4464|0.3814|0.1364|0.0964|0.7464|1.1384|0.9984|0.8424|0.6484|0.2124|1.0044|1.2084|0.6464|0.9504|1.3984|1.0356|1.1645|1.3975|-0.1754|-0.4334|-0.5034|-0.4654|-0.8914|-0.8814|-1.0034|-0.6734|-0.3934|-0.6034|-0.5454|-0.5714|-0.6514|-0.8614|-0.8534|-1.0504|-0.9134|-0.6874|-0.7834|-0.6914|-0.6034|-0.8174|-1.2054|-0.9914|-1.3824|-1.0444|-1.2304|-1.3794|-1.6292|-1.621|-1.8751|-1.836|-1.536|-1.176|-1.204|-1.71|-1.743|-2.7464|-2.2371|0.6151|1.2711|1.3186|1.3995|1.0918|1.313|1.2626|1.2419|1.1539|1.585|-0.3853|-0.3613|-0.6873|-0.4403|-0.3533|-0.3213|-0.5363|-0.5723|-0.6563|-0.6593|-0.9173|-1.5023|-1.6403|-1.6153|-1.1503|-1.2723|-0.8463|-1.1943|-0.9303|-0.7873|-0.6163|-0.6953|-0.8013|-1.1733|-1.8803|-1.5463|-2.0184|-2.1079|-2.1796|-1.9788|-1.7608|-1.2758|-1.8078|-1.7148|-1.9291|-1.5491|-1.3591|-1.6291|-1.5191|-1.5381|-1.6921|-0.9431|-1.7151|-2.8104|0.2415|0.4735|0.7995|0.5975|0.6055|0.4135|1.3775|1.2075|0.9835|0.6935|0.4855|0.6635|0.5675|0.4375|0.9855|1.1975|1.0315|0.7715|1.2675|0.9775|0.6475|1.3175|1.3938|1.5838|1.0438|1.1931|0.8671|0.7131|1.0091|1.1539|1.0267|1.3035|1.0555|0.9248|0.9908|1.1027|0.8657|1.1048|1.1679|1.0373|1.0035|0.9795|0.7655|0.8765|0.6415|0.9625|0.9588|1.0098|1.0702|1.0189|1.1805|1.2537|0.9346|1.1893|1.0543|0.9763|0.6493|0.9683|0.9213|0.7333|0.6123|0.5973
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||7.7744|10.4538|7.7272|8.1672|9.3613|10.188|-0.993|-0.333|-0.473|-1.833|-4.613|-2.353|-5.333|-4.893|-7.393|-8.633|-10.613|-10.933|-11.853|-12.0735|-12.2735|-10.4735|-10.9535|-12.1935|-11.5335|-15.1935|-15.3617|-18.0285|2.896|7.316|8.816|11.496|7.456|7.676|7.056|9.016|8.196|7.936|9.936|5.616|3.856|3.856|3.596|6.376|8.416|9.536|12.716|11.876|10.576|12.2634|11.7834|11.9834|13.7808|12.5808|15.7476|-6.2238|-8.6638|-12.5638|-8.6638|-8.3238|-10.0838|-11.2038|-13.8553|1.3627|4.1827|9.7427|8.0827|7.1827|5.5027|5.5227|8.3827|11.6027|9.5427|7.8427|7.2827|10.0227|10.6227|11.4027|14.5441|14.3646|-6.5012|-5.0012|-7.9012|-10.1012|-11.8636|-12.554|-10.9333|-13.0892|-11.3005|-9.6205|-12.9205|-8.4605|-5.6005|-3.9805|-4.0805|-5.8605|-10.1005|-7.9205|-7.4205|-7.4805|-11.8605|-9.3205|-11.7205|-14.3605|-11.0405|-11.2805|-5.1805|-9.8005|-9.3605|-13.6005|-10.9605|-14.3405|-16.6139|-13.3499|-13.7784|-13.6584|-16.6515|-13.9219|-16.8819|-16.0154|-22.0038|6.302|3.7419|3.9819|3.782|3.462|2.8419|7.302|12.362|14.282|14.402|9.942|11.942|5.782|5.442|10.1619|16.0619|8.322|11.502|14.142|15.4066|15.9466|16.8585|17.3016|15.2984|16.3184|16.1384|12.0984|17.6584|18.1594|20.2095|18.3295|21.5895|-4.8429|-8.5029|-12.4029|-12.7629|-13.8029|-15.3829|-17.8029|-9.5229|-6.8029|-8.6629|-3.1229|-7.0829|-8.7029|-10.0029|-9.1629|-14.6229|-20.6629|-20.0588|-26.5065|-21.0927|-22.8641|-24.561|-17.461|-16.441|-17.821|-22.441|1.6677|9.0477|12.6077|19.1077|16.5877|18.0077|19.2677|12.3677|12.9477|17.1077|17.8553|13.6825|16.4983|11.9843|10.5243|12.0243|14.7559|15.1277|14.3796|16.1922|11.1322|8.4722|5.5122|4.9522|7.7722|10.3722|6.2322|7.1522|10.7322|15.2722|10.1961|11.1561|11.0161|11.8161|13.8735|13.5816|12.3829|7.7029|14.2829|11.0532|13.3158|10.956|10.196|11.196|10.736|10.036|4.466|8.896|10.036|8.976|6.576|8.676|9.796|7.956|10.056|11.6734|8.2334|10.8638|9.7446|9.3246|10.3662|9.1358|10.1731|9.064|6.7056|5.3556|3.8056|5.0756|5.8456|7.979|6.2449|6.3029
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||-90.5136|-88.6636|-119.0136|-78.9136|-119.2136|-122.3611|-113.5612|-108.4612|-146.4612|-149.3112|-237.9624|-103.5381|-141.0381|-135.9245|-123.5746|-137.3745|-99.0746|-58.6745|-84.5245|-121.2246|-131.9245|-148.3246|-130.5746|-118.9746|-171.3745|-191.5273|-207.3331|-222.1618|-224.1881|-218.3201|-227.6501|-193.383|-146.483|-160.983|-233.483|-162.1913|-183.7914|-168.6913|-215.4914|-181.5849|-192.0332|-209.4757|-291.5841|-149.6156|-118.1156|-146.3156|-152.7155|-210.5727|-175.8727|-152.6727|-176.1141|-154.8937|-141.5938|-183.8937|-218.3319|-189.8341|-121.3341|-158.3341|-101.7341|-127.8341|-120.8341|-121.2341|-178.1285|-175.7284|29.8942|104.0942|97.7942|129.3942|132.9269|139.3855|175.7005|142.3006|147.9895|128.8459|108.7459|76.1459|112.1459|91.7459|105.5459|93.0459|106.8459|112.7459|129.5459|148.2288|123.3406|121.4406|123.3406|138.2951|126.9557|105.1557|105.5558|106.7507|130.1286|114.9093|111.9093|80.6093|85.4093|115.5094|133.5094|111.1093|108.4093|100.7094|77.0094|94.5094|134.8699|63.6699|62.2699|59.7699|84.8699|104.8499|99.9387|97.0486|99.7818|123.3836|33.5836|31.1836|57.3836|34.4836|39.7836|52.4836|46.9836|54.6836|48.5836|43.2836|71.5836|77.7836|91.0089|50.2089|65.5089|85.3088|90.4765|64.7128|73.9754|83.0385|47.3385|58.3385|66.3206|67.0618|69.8631|65.827|52.427|55.527|64.627|49.927|65.427|61.9133|69.2648|69.7998|77.4442|81.1269|63.1308|44.6308|39.2308|59.5308|44.6308|28.8308|38.0308|36.2308|19.3308|13.2308|13.4308|38.5308|25.8308|48.4308|24.1308|23.6308|16.6308|65.6308|65.1565|76.6017|68.9518|63.746|64.5461|45.0461|64.246|61.0461|40.746|52.0461|46.0461|62.0461|77.5461|54.6461|76.446|94.69|87.0439|-20.8422|-8.8422|-33.3422|-29.1422|-43.2422|-48.7422|-52.1422|-56.4422|-60.2422|-68.5469|-83.0632|5.2187|40.8187|30.9187|55.7187|48.8187|25.4187|29.5187|48.9187|46.2096|51.8162|50.2125|46.7266|37.0266|24.1266|14.5266|28.9266|29.7266|21.8266|22.8266|30.5266|48.3266|43.774|45.8433|34.3092|33.1658|31.162|31.5467|31.3797|26.1441|28.8823|34.3414|29.3969|24.8969|31.9969|33.4688|28.9542|26.6545|27.5545|24.7545|19.2545|15.0545|11.9545|20.4545|19.9545|13.7545|19.1545|27.7545|30.1545|20.3545|12.8545|22.3545|21.4545|12.9545|13.4545|13.1545
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||-35.3038|-44.5038|-60.4038|-59.3375|-59.6306|-51.6853|-55.7853|-63.1503|-58.5726|-58.3362|0.3511|22.3511|29.4511|33.2511|36.6511|41.0511|50.7511|65.0511|74.5623|58.3026|68.7251|-2.4849|-9.185|-20.385|-40.785|-43.785|-56.0849|-45.285|-50.4849|-53.285|-39.0849|-41.4849|-19.285|-53.4849|-39.885|-47.685|-40.4849|-56.685|-45.685|-55.7166|-58.0518|-57.802|-68.1578|-62.4985|-62.7985|-65.9985|-53.9985|-80.1872|10.0221|18.4221|28.7221|38.1221|51.3221|51.1221|68.5245|53.8482|63.3482|56.798|72.8922|62.4414|65.113|55.113|55.213|56.013|44.113|57.413|61.913|52.513|64.513|33.813|48.413|35.013|50.513|66.2922|59.1161|52.9162|30.3162|27.7162|24.7162|30.0161|45.9162|49.6161|48.9162|68.6679|58.9422|64.1246|51.6576|30.0575|43.1576|44.4575|28.4575|45.3576|43.7576|49.2576|57.1028|50.6254|57.7448|53.6251|60.8251|71.1168|60.4965|72.2183|-24.3541|-48.6541|-46.7427|-40.2427|-51.0697|-44.1607|-51.276|-39.9759|-52.176|-45.74|-63.5444|-40.9193|-38.6193|-26.3193|-31.1193|-33.9193|-44.0193|-47.0193|-57.8714|-45.4238|-59.7431|-51.5923|-43.6221|-37.4221|-38.5221|-49.2221|-43.4221|-28.4221|-50.8221|-59.6091|-47.2091|-49.1091|-59.6091|-65.909|-63.7434|-72.3038|-70.0709|-80.7438|-57.7438|-77.0438|-75.7709|-88.0092|-92.0092|-86.5658|-101.9841|-103.7297|-25.2297|-28.3297|-48.5297|-54.1297|-38.0297|-61.8297|-66.5297|-83.9297|-88.0297|-85.536|-81.036|-92.179|12.011|41.811|45.711|60.611|78.611|75.611|53.711|85.911|69.511|53.411|60.411|51.111|39.711|20.911|40.811|59.311|47.511|60.211|49.311|77.411|115.811|-16.2798|-14.3798|-2.8798|-21.6798|-40.3798|-25.5798|-79.5798|-42.4798|-62.1798|-86.3798|-95.9609|-109.5455|-88.4172|11.3391|5.7391|57.1391|76.3391|63.5396|68.1396|71.2871|46.1871|47.4872|65.4872|94.2301|-20.1129|-23.1129|-42.713|-45.813|-64.913|-72.0811|12.8367|32.7367|23.2367|45.0367|56.3367|49.496|46.596|47.7066|58.6462|51.1022|49.3021|54.2032|53.5033|56.1869|56.6577|54.4586|58.1927|54.7927|61.9086|56.3595|65.6327|66.8697|59.9608|50.0398|64.7411|57.4411|61.5235|55.5999|49.9999|36.7999|40.7999|49.8999|71.5943|-16.2255|-27.0255|-39.6255|-47.3255|-45.6255|-50.9673|-51.7314
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||8.0343|4.3843|2.8343|6.1843|7.2343|4.9843|7.2843|8.4343|6.8843|4.4843|9.3843|10.3048|11.9831|10.9923|8.9488|9.1988|9.9515|10.1906|12.1701|11.6084|-0.0051|-1.2551|-3.6051|-2.3551|-4.1551|-9.3751|-11.0974|4.0161|6.2761|9.1561|8.9176|6.8976|7.9229|6.8076|6.3109|7.1509|7.9043|7.817|9.43|-3.3697|-4.7297|-5.6097|-5.8736|-8.5095|2.4478|2.1678|2.6778|2.0478|2.5578|2.7078|1.7678|5.0778|5.5578|5.2178|6.3778|4.6378|3.8378|5.6678|6.8225|6.415|8.0739|7.5071|6.7485|5.7233|3.8733|5.6033|6.0133|6.1092|6.5848|4.5548|5.9148|-0.4788|-0.6188|-0.2688|-0.2788|-1.8388|-2.1088|-5.5588|-5.5864|-6.4821|-5.4351|-6.1618|-6.7204|-6.6526|-7.3146|0.3913|1.8713|4.5913|4.2513|5.6213|5.0113|6.2942|6.3136|-1.3632|-1.3632|-4.1332|-4.0332|-4.1432|-3.2632|-3.0032|-3.9232|-3.9432|-4.3732|-3.6432|-1.2332|-1.7032|-3.4132|-4.1632|-3.9432|-2.8532|-2.4632|-5.0832|-6.2732|-5.0032|-6.5232|-6.3891|-6.4201|-6.2685|-7.3211|-6.269|-7.1422|-7.6975|-7.1333|-7.7365|-8.0248|-7.7448|-6.5648|-5.6448|-6.2248|-2.6948|-4.6948|-5.5848|-7.6548|-9.0248|-7.0175|-8.4473|-9.1608|-8.232|-8.942|-11.6745|2.7944|2.6944|3.3044|6.2244|8.3439|6.1239|8.1039|8.0149|6.9682|8.998|7.9745|7.1515|6.4515|6.9915|5.7115|1.9115|3.2815|3.4815|2.8615|2.7415|3.6115|4.7315|4.3215|6.8115|7.6761|7.2287|7.4587|8.4882|7.7782|10.6382|8.3618|7.5641|2.8641|3.4841|1.6841|2.6641|2.8941|2.8141|1.4941|0.7841|2.5741|5.8441|7.9841|8.4461|7.0061|5.4261|6.2661|4.8561|4.9561|7.8761|10.856|0.546|1.186|1.826|1.226|1.266|1.556|2.436|1.756|1.596|0.696|0.886|2.856|2.516|3.986|4.6239|-0.2843|-0.9643|-1.9043|-2.9843|-3.7243|-2.4443|-3.3943|-3.2743|-2.5643|-3.5643|-4.3153|-4.122|-4.0828|-3.2828|-3.7228|-2.6128|-1.9628|-2.5528|-2.5428|-1.9328|-1.2928|-3.9028|-2.9428|-2.2528|-2.5328|-2.6528|-2.3428|-2.9728|-3.8328|-3.9828|-4.7128|-5.3111|-4.4911|-5.3611|-6.2795|-6.6333|-5.6876|-7.4212|1.9396|1.1996|1.9396|2.5096|0.8796|0.8896|0.4596
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||-9.5961|-12.0456|-12.5563|-13.5174|7.0145|7.0145|6.0145|8.2145|5.7145|4.0145|2.0145|1.4145|3.3145|1.0145|1.3145|2.4145|2.5145|3.7145|8.7145|9.3145|8.4145|5.5145|5.1145|10.6145|4.4145|15.0145|10.9198|9.8198|11.172|11.8911|10.8341|10.5341|11.5934|10.8927|13.0696|9.6307|11.2307|6.6307|5.3307|6.3307|4.6807|5.3807|3.9307|8.2307|7.4307|7.8307|7.5307|4.0807|7.6307|8.1307|5.1807|8.4307|11.3452|8.8335|8.8602|7.7102|8.7602|10.8808|9.4314|8.9016|9.5879|8.1459|8.9958|9.1954|11.1004|5.4523|4.1523|6.9023|8.5523|11.247|11.18|8.8028|8.6531|9.2312|11.2375|-2.4926|-7.7926|-11.3311|-5.6311|-7.4311|-6.6911|-6.9845|-8.0344|-6.4344|-7.7544|-7.6144|-9.4127|-8.1527|-2.4527|-1.3127|-1.0727|-1.6527|-4.0327|-5.5727|-7.1327|-6.2727|-3.5127|-4.0927|-5.0127|-6.5527|-6.0927|-6.6727|-10.0127|4.0861|4.7661|3.3661|3.7861|6.7261|7.5857|6.419|6.059|7.2444|6.9721|6.4721|5.7921|7.1321|7.9521|7.4921|3.5921|3.8721|4.0321|5.6521|4.5721|5.9721|8.1321|9.6521|11.1034|-1.1459|-0.0059|-2.0859|-3.4659|-0.1259|-2.3459|-2.2859|-4.4259|-5.7259|-6.6659|-7.1259|-5.9659|-2.5459|-1.8859|-3.4059|-3.4259|-3.5059|-2.9259|-5.6659|-6.1659|-6.0659|-6.4459|-6.7859|-7.1659|-8.3459|-9.6254|-11.3349|-13.6821|-8.2437|-9.0637|0.3758|3.0558|5.6358|6.1158|5.9158|7.2358|6.9158|8.7776|8.6517|8.2897|10.0208|9.2653|9.1048|9.9745|-2.5293|-6.2893|-7.0693|-9.5893|-10.947|-9.9823|-11.0651|-8.2851|-8.4851|-9.6279|-9.7879|-7.3279|-3.7279|-6.6279|-7.1479|-7.7479|-10.0079|-11.2888|2.4575|4.1775|4.6575|4.3175|5.2975|6.6175|7.7975|6.6775|8.5775|9.0584|7.9926|9.1036|5.9636|6.6436|8.5437|8.4085|10.6183|-2.7066|-6.7066|-6.6466|-6.7066|-5.2866|-6.1666|-6.6866|-8.8707|-7.4408|-7.9453|-8.0604|-8.4493|-9.1759|-9.0165|-8.8339|-12.9874|7.5035|7.5916|6.4638|6.5438|7.5342|-0.896|-0.9561|-2.7761|-4.396|-3.4561|-3.2361|-5.8361|-6.1361|-1.6361|-4.3561|-3.7961|-3.8161|-6.036|-7.3161|-8.3361|-10.0001|-9.8567|-9.0597|-9.6593|-9.1393|0.6972|0.7372|2.3372|0.6172
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||14.1934|11.3434|14.3334|6.7134|6.4334|6.2734|2.9734|8.5934|3.3334|9.0834|7.6434|8.4034|12.6034|13.5916|13.6579|12.176|15.3083|13.6025|12.0978|12.1042|9.886|11.726|11.8478|8.6378|8.3778|3.2778|4.0178|3.7678|8.6178|9.9286|11.6435|11.2266|10.5507|9.9202|9.4375|-0.3981|-2.7481|-3.8381|-4.0381|-6.2781|-7.2881|-9.6381|-10.217|-10.9506|-8.3793|-9.4993|-8.8155|-7.8655|-9.1946|-9.7046|-8.6512|-11.068|-10.5639|-8.8659|-9.6959|-12.7588|1.033|1.463|4.603|3.323|4.293|1.823|3.663|4.013|5.443|7.583|8.003|7.953|5.743|3.713|3.353|3.833|5.453|10.943|9.7992|7.5892|8.7792|9.1092|9.3092|10.6994|7.7594|5.5194|6.7294|5.6994|5.8194|8.7994|10.5094|-1.1956|-1.4456|-6.2256|-7.3056|-5.5956|-2.9356|-1.7456|-2.7856|-5.0056|-5.2356|-6.6456|-3.0456|-4.9856|-5.0856|-1.6856|-1.3656|-1.8356|-5.0856|-12.6456|-10.7401|-9.2174|-9.7849|-13.0343|2.6708|1.6708|1.6808|3.6808|9.5308|9.5608|11.6731|-1.5451|-3.4851|-3.8751|-2.6151|-1.4651|-3.0451|-4.2651|-3.5151|-3.8151|-5.0251|-5.2351|-4.8651|-6.9451|-6.9451|-9.6851|-10.0451|-12.0251|-12.8451|-5.8251|-2.6851|-5.7251|-4.9851|-4.7851|-5.2451|-0.7251|-4.6451|-5.7851|-5.8251|-4.0451|-4.5851|-5.7851|-6.0851|-3.7851|-4.0251|-5.5251|-5.6851|-5.2851|-12.7451|-18.0251|-15.519|-16.0932|-16.1932|-18.7002|-17.9624|-18.3127|-19.143|-20.584|-14.784|-10.784|-12.924|-7.564|-7.284|-14.384|-9.724|-15.064|-18.384|-17.8161|-14.656|-12.4161|-15.016|-15.3561|-11.9161|-10.516|-10.0961|-9.3161|-4.336|-9.4161|-8.936|-7.756|-10.6361|-7.8161|-10.9961|-15.556|-16.0716|-15.4116|-18.1116|-15.2516|-9.2516|-4.8716|-7.1716|-12.6916|-14.0316|-16.374|-15.774|-15.514|-20.4034|3.0018|11.5618|14.2418|11.8418|12.2218|17.2853|15.0337|12.5498|10.1298|7.3098|5.7698|5.5898|4.7898|2.6498|6.2298|5.2298|4.1698|0.6298|5.3498|5.7698|8.6498|10.6098|9.7498|12.5698|12.7698|15.662|12.8433|16.2926|13.9362|12.0524|12.9294|14.0129|11.4729|11.0529|9.8929|10.5329|15.9729|15.8254|12.3951|14.2351|13.8419|12.8219|10.1019|13.7619|14.1419|18.4466|13.883|13.583
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||-76.0597|-79.4136|-86.883|-96.5829|-106.7172|-106.9923|-115.4715|-89.648|-118.5201|-29.1863|-29.5863|-15.2863|-40.2863|-59.0863|-48.7863|-55.2863|-64.9863|-64.2863|-70.4863|-69.4863|-71.3863|-91.0863|-85.2863|-70.1863|-86.0014|-62.4307|-73.4307|-86.3359|-57.2359|-40.1359|-48.0359|-45.6359|-52.8359|-66.8359|-67.2359|-69.6359|-89.9359|-114.7788|-78.032|-114.9578|-68.4954|-86.6954|-92.8838|-98.832|9.2854|37.8854|34.5854|39.6854|24.8854|54.5854|79.6854|88.4854|89.0854|64.3854|96.1854|94.1616|115.5295|98.8063|67.0063|58.7063|53.1063|91.3063|100.9063|83.1309|71.0309|91.5309|76.8309|47.9309|68.4309|63.1309|74.7309|96.2309|79.1309|96.8309|111.1288|-19.4111|-36.9111|-40.7111|-20.8111|-42.5111|-41.4111|-44.9111|-77.2111|-53.3111|-38.6111|-48.7111|-28.6111|-36.5111|-41.5111|-43.5111|-38.0111|-33.4111|-50.8111|-51.5111|-60.4111|-50.2111|-83.3111|-99.5111|-121.8111|-113.0111|-132.0111|-167.3512|-120.4583|-138.4583|-174.0481|-173.209|-146.4989|-144.8221|-149.0221|-177.3635|-189.3594|-101.766|-128.64|-118.6778|-116.1667|-97.5667|-87.1667|-68.9667|-75.7667|-47.7667|-66.9667|-19.1667|-33.1667|-81.9667|-78.5667|-54.9667|-39.7667|-61.7667|-85.9667|-88.5667|-84.1667|-109.3667|-109.1667|-145.0667|-166.2575|-162.025|-139.5389|-139.9714|-131.0715|-125.9714|-116.1715|-157.9714|-152.8715|-92.2715|-123.3715|-130.0715|-137.3715|-142.0715|-122.1715|-113.3715|-129.3715|-123.6715|-94.5715|-140.1715|-131.6715|-186.7715|-169.5715|-210.9183|-211.0981|12.7256|47.9256|66.9256|65.6256|109.3256|124.0256|113.2256|164.7256|185.1256|161.5256|149.3256|144.2256|134.9256|74.1256|29.5256|95.2256|102.5256|126.6256|114.0256|34.0256|73.9256|132.4256|146.5256|140.6256|197.1256|174.3256|125.5256|159.5256|219.5256|-65.6838|-68.8838|-175.2838|-189.7376|-211.3056|-215.1056|-200.0174|-210.3637|-264.793|-178.3256|-165.9396|-187.5328|-195.3554|-227.7554|-172.5615|-207.2618|-153.6618|-179.4618|-147.6618|-147.6618|-167.8619|-203.8619|-223.6465|-187.8468|-215.2468|-162.4468|-103.2468|-98.4468|-45.2468|-125.0468|-140.2468|-160.8468|-147.8468|-172.4468|-165.6468|-177.2468|-221.6468|-221.3701|-253.3701|-233.6471|-174.6471|-184.2471|-260.2471|-260.3967|-305.5021|-217.5021|-248.1733|-185.7733|-211.2733|-222.2733|-262.7733|-272.7733|-366.3426|-282.3806|-313.9118|-354.5131|73.5654|93.0654|179.5654|97.5654|277.5654|222.2671|268.8524
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1815|2.1315|1.6156|1.7816|1.6816|1.6816|1.7316|2.0316|2.1816|1.3816|1.6816|1.7316|2.5816|3.0529|2.7831|2.3231|2.3231|1.8031|1.6631|1.8031|2.5631|2.8252|1.8052|2.6852|2.698|3.44|3.1955|3.5939
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||-194.5892|-195.3769|-202.2966|-191.9353|-195.3353|-224.0504|-232.4411|-201.4411|-335.6291|-184.6211|-142.6211|-160.1211|-167.6211|-163.1211|-131.6211|-106.1211|-49.6211|-68.1211|-31.1211|-20.6211|-31.6211|-20.1211|-184.6211|-213.1211|-253.1211|-295.9211|-284.9211|-367.2123|-255.2313|-207.2313|-245.4792|-259.9491|81.8459|91.8459|75.3459|133.8459|194.8459|168.4897|121.4897|171.4897|157.4897|200.7663|182.5736|201.8596|216.3718|154.648|138.148|103.148|82.648|77.648|58.648|91.648|95.648|73.148|117.648|163.648|223.0811|167.229|205.8378|-36.6837|-112.6837|-155.1837|-172.1912|-124.1912|-129.6912|-125.6912|-188.1912|47.5195|61.0195|49.0195|115.0195|120.5195|136.5195|166.0195|128.0195|116.0195|96.5195|78.5195|60.0195|92.5195|111.0195|118.5195|142.5195|161.1554|150.6554|155.1554|181.2282|190.9702|131.1558|135.3287|103.2107|122.6107|134.7021|121.1021|126.5578|124.2643|145.2936|153.8596|137.7774|172.0971|161.2634|128.2152|107.4153|110.0152|131.6152|182.5578|94.7577|72.3577|107.7577|107.3753|109.4058|106.1287|125.9986|106.1539|106.9267|131.5185|119.3206|135.525|89.125|75.925|42.925|51.125|18.725|31.725|35.525|63.925|80.725|67.725|90.925|101.325|89.325|95.725|122.125|70.325|50.125|110.525|132.7166|117.274|153.1267|127.5297|135.2552|122.9835|109.8817|144.5241|122.336|85.436|73.836|87.336|130.736|164.7345|120.4042|133.9042|201.4825|-92.6114|-98.5114|-119.4113|-121.2113|-142.4597|-148.8597|-155.833|-157.07|-130.3222|-142.7302|-165.6003|-130.0604|-93.9604|-96.5604|-77.9604|-98.3603|-135.8603|-138.6604|-164.7004|-152.5616|-187.474|-174.6415|-130.8415|-180.2415|-199.792|-170.392|-242.1291|-152.7291|-119.7291|-147.7291|-162.3291|-131.5291|-152.1291|-133.5291|-211.1291|-254.6323|-207.3248|-204.8705|-164.4705|-226.2705|-200.6116|-198.3907|-203.5617|42.3492|49.7492|37.1492|2.9492|93.7492|78.5492|64.3492|145.3492|197.7547|182.2292|169.2292|161.1328|137.1328|87.1328|65.1328|103.5328|111.7328|73.1328|48.7328|34.3328|70.7328|85.1328|57.1328|85.1328|111.1328|113.1328|135.3809|142.7788|172.133|114.733|140.9811|123.1457|156.8508|157.4675|118.3751|180.2612|122.9124|128.7916|145.381|119.581|130.4705|117.2706|129.0706|104.6705|54.8705|50.4705|90.4705|63.2706|77.8705|44.0706|80.8705|63.8705|88.6705|131.8705|129.3673
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||3.1121|3.5687|2.6887|3.5587|3.8976|3.6576|3.4076|4.044|-0.0282|-0.4582|-0.6182|-1.3482|-2.2482|-2.8982|-3.1682|-2.8182|-3.9882|-4.4012|-3.6462|-4.4557|-5.1144|-4.1426|-3.8326|-2.9726|-3.6326|-4.7526|-5.2826|-5.8479|-3.9594|-4.2918|-3.4418|-2.6318|-2.8118|-3.5818|-0.8718|-1.3018|-1.2118|-2.2818|-2.7918|-2.5818|-3.5218|-3.3618|-3.7218|-4.2482|-4.2931|-3.3231|-3.8931|-4.5531|-4.8256|-5.2524|3.1649|3.426|3.6631|3.6531|4.9523|3.1209|3.9113|3.4013|3.2913|3.6515|3.6625|3.5925|3.3925|1.582|1.592|2.452|2.492|1.432|2.372|1.952|2.222|2.722|2.812|3.712|2.722|2.052|1.3302|0.4702|0.7202|0.2502|0.2302|0.2102|0.9402|0.7402|0.4002|0.2702|0.5302|0.6402|0.9402|2.5902|2.7802|3.4002|3.7691|3.599|4.0128|-0.7063|-2.0363|-2.0563|-1.2863|-1.4763|-2.4263|-1.6363|-3.1863|-3.5603|-3.211|-3.841|1.4295|1.8495|2.5595|1.9695|2.8395|2.8521|2.8821|1.0121|1.4221|1.5221|3.2721|3.2751|3.0201|3.414|2.4478|2.3678|1.9678|1.8878|1.9278|2.6078|3.282|3.15|3.06|-0.0597|-1.0997|-0.4197|-0.5297|-2.4097|-1.8297|-1.5897|-1.6797|-1.7197|-1.4397|-1.5897|-0.8397|-1.7097|-2.1297|-1.4297|-1.9197|-3.1497|-3.0797|-4.2197|-3.5697|-2.6897|-3.0097|-3.3997|-2.7597|-4.4097|-4.828|-4.9761|-5.5668|-4.8674|-4.4074|-4.9992|-3.3492|-3.4792|-4.7292|-5.6346|-5.8018|-5.3276|-4.8406|-5.3779|-4.228|-5.298|-4.7258|-5.6858|-5.2858|-6.7287|-6.6252|-6.1834|-5.6434|-6.4305|-6.4105|-5.9584|-6.586|-5.3411|-6.1511|-4.704|-5.514|-6.5|-5.8313|-5.7713|-7.1236|-4.5521|-5.2621|-5.2921|-6.3021|-6.2121|-6.9095|-6.9405|-4.2505|-4.4505|-5.4205|-5.7605|-6.7783|-8.0387|-8.3385|-5.4284|-0.7884|-1.1684|-1.6984|-1.4184|-3.8384|-4.8984|-5.2474|-4.2074|-3.1574|-3.2574|-3.2074|-4.9474|-5.0574|-6.0088|-6.5181|-5.9329|-4.2029|-5.7829|-6.5015|-6.4944|-5.8733|-6.8453|1.2977|1.1177|1.2677|1.7477|1.1877|2.8577|1.7577|4.9777|5.1477|6.0046|5.6801|5.5679|5.7966|5.0716|3.2916|3.1816|4.7516|6.0818|6.2825|4.4161|5.7707|5.3722|5.8222|5.1396|5.981
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||0.4791|0.6591|0.5131|0.6591|0.7071|0.5966|0.5746|0.6506|0.5866|0.5226|0.4866|0.5746|0.5446|0.5506|0.4986|0.6686|0.7886|0.7846|0.8986|1.0378|0.9872|0.8421|-0.1188|-0.3808|-0.5248|-0.8828|-1.0378|-1.0634|0.3387|0.7147|0.7587|0.4807|0.8687|0.5628|0.6008|0.4688|0.6668|0.7655|-0.0583|-0.2343|-0.4423|-0.3183|-0.3003|-0.3043|-0.4763|-0.6883|-0.6503|-0.6923|-0.7183|-0.7991|-0.8271|-0.6838|-0.7041|-0.7381|-0.4661|-0.6181|-0.5861|-0.6721|-0.5321|-0.5781|-0.6961|-0.8061|-0.7973|0.3553|0.2413|0.2693|0.1993|0.0953|0.3453|0.4013|0.5853|0.6113|0.7053|0.6873|0.8122|0.6618|0.7611|0.7122|0.7342|0.8533|0.8314|0.7947|0.7527|0.5767|0.8387|0.7665|0.7325|0.891|0.587|0.755|0.663|0.9562|0.5279|0.6169|0.6588|-0.0319|-0.0579|-0.2959|-0.3499|-0.3119|-0.4499|-0.4649|-0.7879|0.1709|0.2789|0.2469|0.4399|0.6199|0.6409|0.6548|0.5528|0.4438|0.4968|0.4648|0.6958|0.8678|0.7908|0.6528|0.4268|0.4748|0.3528|0.5698|0.5118|0.5568|0.5568|0.8348|0.9098|0.8758|0.7208|0.6328|0.6798|0.4808|0.5968|0.3238|0.3608|0.7238|0.9188|0.7773|0.9844|0.7039|0.9753|0.7654|0.7184|0.8337|1.0951|-0.3443|-0.2693|-0.3543|-0.2603|-0.0753|-0.1253|-0.1803|-0.2123|-0.2903|-0.5363|-0.8323|-0.8023|-0.9623|-1.0129|-1.172|-0.9946|-0.8986|-0.8726|-1.1814|-1.057|-0.779|-0.648|-0.879|-0.97|-0.996|-0.947|-1.15|-1.1905|-1.0055|-1.3037|-1.0838|-1.0638|-1.198|-0.962|-1.261|-0.964|-0.967|-1.169|-1.258|-0.806|-0.912|-0.863|-1.183|-1.6359|-1.2939|0.0202|0.2742|0.3022|0.4222|0.7022|0.9382|0.9603|0.8065|0.9553|0.8393|0.9453|0.5213|0.4373|0.7493|0.8846|0.8898|0.6358|0.3838|0.4078|0.3178|0.4038|0.5838|0.4998|0.4438|0.4478|0.5178|0.5098|0.7698|1.0316|0.701|0.693|0.495|0.575|0.538|0.611|0.643|0.765|0.9433|0.6791|0.5341|0.5231|0.5001|0.5161|0.8411|0.8491|0.7451|0.8331|0.8791|1.0031|0.8572|0.8471|0.9576|0.9834|0.9695|1.2452|-0.2722|-0.2912|-0.2442|-0.1362|-0.1492|-0.1792
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||5.2602|4.9402|1.7802|1.4802|3.1402|2.5202|2.2602|4.7602|14.5402|16.5506|-1.7966|-0.5766|-0.7366|-5.0766|-6.0366|-9.2166|-12.4366|-12.5966|-13.9166|-7.6766|-8.8366|-5.7966|-4.6766|-7.9566|-6.7566|-12.2766|-16.3966|-22.0251|12.1368|11.712|17.1634|12.2121|8.3121|10.1521|11.2723|11.0261|10.4661|11.6734|-1.7718|-1.8518|-2.2918|-2.7918|-2.9518|-1.4718|-1.6118|-6.6918|-8.2318|-6.2118|-3.0118|-6.7918|-6.6518|-4.8718|-4.4318|-8.5118|-4.3318|-6.8518|-5.4118|-6.2918|-4.7118|-4.9318|-5.8718|-10.6718|3.4787|6.7387|7.7587|8.8787|8.6387|11.2174|9.1978|5.8978|5.5378|7.9578|6.6178|5.6578|6.1578|8.6578|10.2978|8.9216|7.6016|10.0416|11.0462|10.3517|8.0517|6.0917|8.9717|10.0163|8.8192|7.1392|10.4233|6.1433|6.6633|6.2833|6.6233|7.2033|8.1509|7.6699|8.7654|10.3358|7.3058|10.512|8.574|8.304|7.4832|5.4432|4.5969|2.2469|0.6669|0.5369|1.4869|1.1169|3.8069|3.0769|2.7169|4.9469|6.2869|6.7893|6.3781|7.4668|6.377|6.4456|5.6584|7.3577|7.0769|7.5612|7.1612|-0.5828|-2.4828|-2.7028|-1.7628|-1.2528|-2.5428|-5.1628|-5.3128|-7.1128|-8.432|1.1097|2.2997|1.9297|3.2497|3.4597|4.0497|3.5497|5.2097|6.6497|7.303|5.7723|6.0086|5.5996|5.5051|5.8912|6.5636|-0.4208|-0.8808|-2.8308|-2.7608|-4.2308|-5.9408|-6.5003|-7.1387|-7.1309|-6.1509|-5.5209|-6.4209|-7.7676|-7.4557|-7.2302|-9.118|-7.4706|-7.824|-8.9628|-7.3458|-9.6015|-8.4533|-9.2826|-11.2656|-9.5704|-9.4004|-10.1304|-10.0104|-11.8399|-13.6327|-10.3228|-9.9128|-8.6328|-6.6828|-9.2828|-8.2328|-10.8228|-14.4859|-10.3555|4.2948|6.1748|6.5348|5.7948|5.8048|7.0148|5.0648|3.4548|2.3248|0.4748|2.0248|2.9148|0.4248|2.2748|4.8748|7.7648|8.2864|5.7935|5.9035|8.4845|6.7914|5.5714|5.2014|5.9414|7.3321|6.4311|4.4611|5.2911|4.5011|3.4911|2.8211|2.8711|3.1111|3.6611|6.4311|6.6195|6.5794|7.1194|8.8532|8.0146|5.5465|6.9265|6.9472|5.218|6.3433|5.6159|6.0404|7.1111|5.7463|6.8263|6.0131|5.0631|5.5831|3.0031|3.5231|3.8031|4.5931|5.5431|8.5034|5.1832|6.1169
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||1.8794|1.8718|1.6818|1.6818|1.6418|1.3068|1.5918|1.9118|2.2312|2.3446|1.6871|1.5521|0.7821|0.8671|0.9171|1.0071|1.7371|1.5521|1.9671|1.9921|2.0273|2.1846|2.1296|2.3201|2.2809|1.9123|0.7323|0.6373|1.6323|1.4079|1.7182|1.8674|1.7246|1.5371|1.3568|1.355|1.6061|1.276|1.7016|1.4024|1.3106|1.3006|1.2006|1.5006|1.6865|1.3829|1.1879|1.4979|1.3879|1.1279|1.1429|1.6779|1.1082|0.8082|0.9432|0.6782|0.9132|0.5782|0.8382|0.7832|0.5982|0.1732|0.1232|0.4132|0.3832|0.5332|0.2782|0.1832|0.8532|0.4632|1.0832|1.1471|1.2544|0.9894|1.2174|1.0415|1.1339|1.152|1.077|1.0644|1.1947|1.0297|1.3214|1.2948|1.7159|-0.0534|-0.3184|-0.5614|-0.2834|-0.0384|-0.2484|-0.2084|-0.0934|-0.0784|-0.0884|-0.1284|-0.3184|-0.4334|-0.4794|-0.1834|-0.4714|-0.8234|-1.2114|0.0124|0.5724|0.4604|0.7924|0.8644|1.0044|0.9344|1.0494|0.9891|0.8461|1.0291|1.0041|1.3041|1.1166|0.9586|0.7786|0.9226|0.5286|1.0866|0.9106|1.0066|0.8026|0.7906|0.6106|0.4826|0.4326|0.5866|0.5506|0.2486|0.4186|0.2026|0.0186|0.9946|1.1366|0.8626|1.2316|1.1828|1.4909|1.3557|1.2068|1.4078|1.5688|1.0939|1.1879|1.0159|1.3439|1.4179|1.4139|1.5719|1.8802|-0.3742|-0.6262|-1.1582|-1.4962|-1.6603|-1.6923|-1.6087|-1.2327|-1.2947|-1.4047|-1.7981|-1.8659|-1.5299|-1.5879|-1.8959|-2.0477|-1.9847|-1.8192|-1.7349|-1.7049|-2.0997|-1.9437|-1.1757|-1.1637|-1.5917|-1.4257|-2.0937|-1.9199|-1.8803|-1.7703|-1.5173|-1.1823|-1.1723|-1.5073|-1.9163|-2.6203|-1.8953|-1.3568|-1.515|-1.33|-1.12|-1.04|-0.925|-0.97|-0.985|-1.165|-1.3311|-1.5586|-1.4636|-1.8754|0.862|1.042|1.297|1.1372|1.3844|1.4377|1.4319|1.1732|1.1982|1.0082|0.7282|0.6932|0.8982|0.6782|0.9532|0.7932|0.4382|0.4782|0.1432|0.2632|0.4482|0.6582|0.9632|1.2532|1.3591|1.1979|1.4671|1.4162|1.3344|1.2344|1.3435|1.2685|1.2885|1.5064|1.5385|1.3803|1.5726|1.6022|1.307|1.301|1.6218|1.965|0.8595|1.0515|1.1355|1.3775|1.1199|1.1679
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||6.6951|9.2351|8.779|9.0612|8.5141|7.1488|7.5288|8.5914|9.3627|7.0366|4.9266|8.0666|8.7479|8.324|6.7595|7.8695|6.9845|7.5395|9.3505|-1.3631|-1.4281|-0.4331|-3.0981|-3.3481|-5.7781|-8.8581|-11.2176|1.0423|5.2473|5.7423|5.7723|6.5773|4.2923|8.2773|8.6179|-1.2469|-3.1469|-4.6719|-5.0369|-8.4757|2.9437|3.5137|4.3987|5.1987|6.185|4.515|3.935|3.715|4.405|5.295|5.67|5.305|5.77|6.975|9.15|3.573|2.368|2.223|3.438|3.328|3.098|2.188|1.148|1.653|2.053|4.273|2.743|3.168|4.463|3.823|3.823|3.288|4.683|5.693|5.5225|5.6789|5.6741|-3.0449|-2.1549|-2.2799|-2.5099|-3.8449|-4.4699|-5.3249|-4.3949|-3.2549|-2.6399|-2.1849|-3.5149|-3.3149|-5.8249|-4.5349|-4.2899|-4.5999|-5.9549|-1.1749|-1.5049|-1.2849|-1.1049|-1.3449|-3.1699|-3.2799|-5.3049|-6.5807|-5.4783|-5.3783|-5.7573|0.2124|1.1474|0.4935|1.2093|0.2412|0.8193|1.5029|3.1592|4.8797|2.1636|3.3197|1.0074|2.3425|0.4064|3.283|1.9158|1.9342|1.2414|2.6086|1.3607|2.4526|2.6912|3.361|2.7325|3.8153|4.5585|3.9896|1.3469|1.4662|3.7602|2.136|5.0448|5.522|5.9257|7.7288|7.3141|7.954|9.3649|6.8046|7.1185|7.2287|8.5872|9.1718|-1.0696|-0.675|-2.4781|-4.7629|-8.8049|0.1149|1.0486|2.636|2.3424|2.0855|3.9803|5.0401|5.1502|7.3708|6.4211|6.4257|6.7698|6.7652|9.05|6.7147|8.5958|9.4528|-3.5101|-5.4325|-5.1113|-6.646|-6.8134|-6.9993|-7.7127|-9.713|-8.0137|-9.3144|-9.5102|-9.9844|-8.6172|-9.8858|-7.2224|-9.1281|-11.2636|-10.2114|-8.6924|-8.3191|-7.4336|-7.585|-4.8781|-4.4744|-7.4061|-6.2224|-6.695|-8.1081|-6.8464|-7.7227|-7.2409|-4.456|-5.7636|-6.5069|-4.9928|-3.8482|-6.0144|-7.0997|-8.8724|-8.0842|-8.8507|-6.5838|-4.9855|-7.5455|-9.0354|-5.7885|-7.4875|-6.2876|-6.2757|-5.749|-7.4709|-6.8483|-7.5693|-7.4738|-7.3451|-6.9606|-7.9544|-8.6603|-9.4814|0.6396|0.864|2.1555|3.5934|2.8149|5.265|2.8287|2.5081|2.8195|2.9844|4.4498|9.0935|9.7909|9.1367|7.1996|9.5205|8.6154|6.179|6.8385|7.4064
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||-0.9825|-1.1175|-1.0475|-1.17|-1.1618|-1.1668|-1.0968|-0.9918|-1.4268|-1.7289|0.2258|0.2308|0.8858|1.3508|1.2531|1.2846|1.2781|1.3618|1.1089|1.3208|1.4389|1.4571|0.9501|1.1601|0.8551|1.1301|0.9051|1.0101|1.3146|1.1401|1.3685|1.4314|-0.0742|-0.7042|-0.7442|-0.8992|-0.7242|-1.2802|-0.9228|-1.0628|-1.0428|-1.1938|-1.1955|-1.6955|-1.3312|-1.368|-0.8386|-0.8886|-0.9586|-0.8186|-0.8636|-1.1436|-0.9086|-0.8736|-0.5236|-0.5986|-0.5836|-0.7386|-0.7536|-0.7936|-1.0686|-1.2936|-1.5965|-1.319|-0.279|-0.429|-0.459|-0.669|-0.809|-0.979|-0.699|-0.889|-0.719|-0.739|-0.969|-1.159|-1.3672|-1.0272|-1.1881|-0.9981|-1.1181|-1.3279|-1.1932|-1.3141|-1.6763|0.5242|0.2142|0.3842|0.7142|1.1442|1.3541|1.1829|1.3749|1.0001|1.0601|1.0701|1.3201|1.3551|1.4351|1.7768|1.4109|1.3609|1.0309|1.3109|1.4957|1.0157|1.1457|1.5057|-0.263|-0.503|-0.843|-1.183|-1.4389|-1.266|-1.5822|-1.1625|-1.0425|-0.9725|-1.1225|-1.3825|-1.6034|-1.6493|-1.7203|-1.6518|-1.7518|-1.8826|-1.8765|-1.7965|-2.3893|-1.5293|-1.1093|-1.1493|-1.2293|-1.3993|-1.8993|-2.2842|-2.0002|-2.3894|-1.8394|-2.0294|-1.3494|-1.4694|-1.5194|-1.6094|-1.3294|-2.0494|-2.1594|-2.7704|-3.0092|-1.7092|-1.3892|-1.3392|-0.9892|-1.4292|-1.8192|-2.4592|-2.8836|-3.1695|-2.5133|-3.0704|-2.9971|-2.4662|-2.588|-2.7072|-2.2179|-2.3779|-2.6843|-2.3243|-2.8876|-2.9889|-2.5811|-3.0284|-3.5954|-2.3222|-2.9002|-2.843|0.3612|0.0912|0.1512|0.4612|0.5112|1.0712|1.2512|0.9112|0.6512|1.5712|0.7612|0.8912|1.0612|1.9912|2.5112|2.1412|1.7512|2.2312|-1.0553|-0.4953|-1.1853|-1.1153|-0.7553|-0.5453|-2.0653|-1.7453|-1.9853|-1.8653|-1.3753|-1.7353|-2.2537|-1.0337|-0.9737|-1.0937|-1.5837|-1.5337|-1.6637|-1.9437|-1.8437|-1.8437|-1.1237|-1.0037|-1.1537|-1.2237|-1.5737|-1.7237|-1.9937|-2.1602|-2.5507|-1.9445|-1.4845|-1.9645|-2.1645|-1.9145|-1.9145|-1.4645|-1.1645|-0.5845|-0.3445|-0.1245|-0.0945|-0.5745|-0.6445|-1.6645|-2.2145|-2.6945|-1.1945|-1.9145|-1.5545|-1.5145|-1.5345|-1.6745|-2.1745|-2.6845|-2.3645
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||12.0295|15.4295|12.0327|13.2608|14.4565|13.7539|12.0787|13.8141|13.8157|16.0108|13.832|14.3833|14.9226|-0.7827|-2.5427|-0.7827|-5.6027|-6.0827|-3.3027|-5.2827|-7.5827|-7.2427|-9.1227|-10.9227|-13.8127|-16.9727|-18.6127|-21.0408|-17.6482|-12.7882|-13.7082|-16.7991|-19.6946|9.1432|7.3232|3.8232|7.7832|12.4432|11.5502|8.8102|5.8102|5.0502|4.0102|4.6102|7.4302|5.3502|4.8502|3.8502|5.0902|7.5302|10.9302|11.4624|10.9538|9.7231|10.189|12.7071|8.9671|6.2271|10.4271|8.8271|8.2471|5.7471|3.8471|8.9271|8.8323|11.0259|6.7582|6.3382|6.1582|5.1582|7.0382|8.5747|8.8708|7.5809|9.4032|6.6091|7.2467|6.4667|5.9378|5.6578|5.8078|6.9481|6.9145|6.4978|7.0931|7.0807|7.2952|5.9319|5.9184|5.6584|4.7484|5.7984|5.3584|5.7884|7.061|6.2072|5.2372|3.2172|2.3372|2.4772|2.6872|2.5272|0.4972|1.2372|2.2272|3.4572|4.8672|3.9072|5.8772|4.6172|4.4672|3.1172|1.2572|2.0972|2.7872|2.8372|3.0872|3.7772|3.5572|4.9972|1.7972|3.8472|2.4172|3.2172|2.0572|2.1172|2.0772|4.1772|3.7872|4.7172|4.4272|3.8172|5.4172|2.2972|2.2672|4.7372|5.7833|3.6533|5.5333|4.5333|5.2333|5.4854|5.9549|5.3876|4.7876|4.8576|5.8835|5.7933|7.0098|6.0275|6.7822|6.0426|6.6026|5.8926|6.5426|6.155|5.005|4.935|3.415|3.185|5.675|6.5935|5.6935|5.6935|6.0535|6.8728|-0.8426|-1.3526|-3.9226|-6.1726|-5.309|-7.2328|-6.0509|-5.6768|-4.9068|-4.2868|-3.0568|-4.5768|-5.4368|-3.7468|-2.2368|-3.1068|-2.8968|-4.0168|-1.9268|-3.2968|-2.4368|-3.9768|-5.7068|-4.0368|-4.6168|-5.4168|-6.4392|-6.2936|0.9767|3.3167|3.1167|3.1367|3.1167|1.5967|2.8267|2.6967|2.9867|4.8967|5.0452|4.8452|3.7152|3.2352|2.2752|0.4752|1.1852|3.0552|2.6852|3.5952|3.6397|3.6863|3.3563|4.522|3.8427|-0.4517|-0.9417|-0.2517|-0.1517|-0.2217|-0.1617|-1.6517|-1.5217|-1.2017|-2.3417|-2.1017|-1.8917|-4.2217|-4.6217|-3.5417|-3.1217|-3.9717|-2.6517|-3.6917|-5.1017|-5.6816|0.4578|1.0378|1.0878|2.7478|2.5278|0.9878|2.3478|2.1478|4.7078|4.5648|4.9981
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||-9.7837|-10.163|-12.8266|4.5688|5.6288|5.3088|4.8288|6.6488|9.1688|11.7042|9.5083|9.6483|9.3483|7.2083|8.8483|9.1683|7.2483|6.1483|7.9883|8.3283|5.7683|10.4683|11.5421|10.5221|8.8421|6.1621|4.0021|2.0221|6.6421|6.4512|8.2646|7.2751|6.4151|6.7313|6.3714|6.7411|5.6611|6.649|6.8328|6.5192|-0.7456|-1.4756|-1.4056|-1.0056|-1.5056|-3.3056|-4.1856|-6.5856|-6.3556|-7.8056|-7.0723|-7.2865|-7.746|-7.646|-5.746|-7.646|-6.5172|-6.5739|-6.5239|-4.3639|-4.9239|-7.2039|0.5987|1.8987|2.5187|3.9387|3.1787|5.1387|3.0787|1.9387|2.1687|3.5987|4.2987|8.9387|6.3952|7.258|7.6455|7.5317|5.4317|6.9517|5.6617|5.2917|4.3517|4.3817|6.4217|8.3174|6.4235|5.2635|8.2361|5.6416|5.5816|5.7316|6.4716|6.4116|6.8703|6.9103|7.3103|6.2777|6.1677|6.5277|5.2877|6.5977|7.8947|5.9375|6.7511|5.4717|5.6917|5.5717|5.7617|3.4717|6.5617|4.5186|3.9086|4.9886|4.7386|5.4786|3.4586|3.2786|3.1886|4.0886|4.8186|5.8201|5.9086|5.4286|5.9286|6.4935|6.0283|6.6276|5.894|6.7327|5.673|4.603|3.633|0.553|0.283|4.183|5.113|4.763|4.653|3.843|5.753|5.2895|5.5889|5.0789|6.0893|5.9948|6.3631|6.0018|5.9603|5.6554|7.1904|-0.4749|-1.5249|-3.6249|-4.1549|-5.3649|-5.7449|-6.5111|-8.6145|-5.253|-5.123|-4.963|-5.7811|-6.5395|-5.3489|-4.1089|-6.0289|-5.3189|-5.5488|-6.3615|-5.4315|-5.8291|-6.1091|-6.0491|-6.7385|-5.1685|-4.1185|-5.7985|-6.1885|-7.1345|-7.4124|-5.9224|-4.7224|-4.8824|-3.5224|-4.1824|-3.7124|-5.9824|-8.8524|-5.601|-6.0348|-4.3248|-4.6348|-4.6548|-4.9548|-3.1048|-4.9448|-5.1948|-5.5648|-5.4417|-4.3617|-4.4717|-6.1917|-5.2717|-1.4517|-0.6017|-1.2517|-2.0717|-1.5017|-2.1517|-4.2317|-5.0152|0.6826|3.6826|4.3423|4.5809|4.3149|5.6287|4.973|4.3955|3.7155|4.4555|3.8655|4.0955|5.4955|5.3155|6.0445|6.3372|6.6008|6.0186|5.9896|5.8454|5.0154|4.8454|4.7954|5.5654|6.5582|6.5209|6.5609|7.2857|4.2957|3.1257|4.4257|4.3357|4.4457|3.6857|4.4457|5.4157|7.4657|6.328|7.8839
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||4.8791|6.8391|5.1991|3.9391|5.3591|4.0391|4.0791|6.0791|7.0745|9.0357|3.8357|3.6557|4.1957|4.2757|4.7557|4.7357|3.3957|4.3757|6.1357|6.1552|6.1147|6.1547|4.7947|3.5347|2.7347|1.2147|0.5747|0.6947|5.1147|5.0511|5.9911|6.4051|5.8051|4.799|5.7244|5.5541|4.0541|3.5612|4.1775|3.1523|2.6623|3.0023|3.0123|3.8123|4.292|-1.0507|-1.6607|-1.7907|-1.0907|-2.9007|-1.2607|-1.1607|-1.0207|-2.0807|-1.4407|-1.4907|-2.5207|-2.8007|-1.6007|-2.1107|-2.4007|-3.1607|-2.9422|-2.0922|-1.9622|-2.1222|-2.2522|-3.3422|-3.1722|-3.7422|-3.3646|-3.5229|-3.5166|-3.3931|-3.2331|-4.3653|-2.7653|-3.8353|0.603|1.563|1.233|0.583|1.763|2.673|2.733|2.503|2.9856|2.6409|2.1709|3.1009|2.7199|3.171|2.717|2.817|4.265|2.7017|2.4952|2.4774|2.1874|2.7774|2.7338|-0.105|-1.575|-2.025|-1.695|-1.825|-1.345|-2.155|-2.0778|-2.2178|-1.8378|-2.3778|-2.7726|-2.3262|-2.4085|-1.3785|-1.4685|-1.0785|-1.6485|-1.4985|-2.4185|-2.4417|-2.688|-2.7889|-2.5273|-2.3673|-2.7673|-2.8873|-3.0887|-3.4282|-3.2382|-3.2382|-3.2982|-4.6382|-3.5344|1.0424|1.6324|1.1024|2.1624|1.8224|1.0224|2.7024|3.0949|3.1554|3.6149|2.6115|3.1689|2.7044|2.6328|3.0728|3.0628|3.0686|3.6796|-0.1092|-0.7792|-1.6392|-1.6492|-2.0392|-2.4792|-2.2792|-2.0792|-1.6592|-2.4892|-2.0592|-1.6692|-1.1492|-1.7892|-2.9192|-4.1492|-4.4892|-3.9225|-4.9261|-5.2007|-5.0791|-5.7334|-5.1272|-5.0272|-5.4672|-5.3172|-6.3572|-6.3772|-7.4958|-7.8765|-8.5788|-8.7333|-9.2933|-8.2533|-8.6233|-10.8237|-11.4563|-4.3256|-1.5256|-3.2656|-4.5656|-5.9928|1.2752|2.4752|1.4552|1.6952|1.0752|0.9952|1.9552|1.0152|1.8752|4.2152|6.0624|3.5149|3.8721|4.4268|4.0564|3.3449|3.7341|3.0341|2.7523|3.1005|2.6005|2.4205|3.3205|2.8005|2.1205|0.9705|0.6705|1.0505|1.4305|2.1805|2.0105|2.5805|3.1522|2.8457|2.7757|3.4141|3.087|2.577|2.237|2.487|2.857|3.2173|3.3473|2.9773|3.1748|3.4237|2.7789|3.0389|2.659|2.8089|2.1289|3.0289|3.1489|3.8983|3.0748|3.571
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||2.9928|2.4528|1.5128|0.2828|1.8628|3.8128|5.7028|7.0028|6.1028|7.0128|5.8528|8.6228|-0.1967|-1.2968|-2.0068|-3.6368|-6.5567|-5.0567|-6.3668|-5.9368|-6.2667|-4.7367|-5.7367|-6.9667|-7.7068|-9.9167|-10.0836|-9.9346|-5.8646|-4.8846|-2.8346|-3.3646|-6.6746|-7.2446|-8.1062|-4.4962|-4.1862|-4.0262|-5.4762|-7.6925|-6.2125|-6.2725|-7.9533|-5.6526|-4.2626|-6.0426|-7.0462|-6.5242|-6.1242|-5.4042|-4.7642|-4.5342|-4.3842|-3.7042|-3.2242|-4.1242|-5.8742|-6.6644|-5.1144|-5.2844|-6.6344|-7.4744|-7.7478|-4.4478|-5.0178|-4.9578|-6.3378|-8.2525|-6.4556|-7.1101|-6.2068|-5.2868|-3.7068|-2.9468|-4.5668|-6.9868|-7.4059|-6.1755|-6.4019|-6.9819|-8.0219|-5.6819|-6.5419|-6.1019|-6.5155|-6.955|-6.8936|-6.0536|-5.2336|-5.7136|-7.5336|1.6809|3.7409|5.5609|6.6155|7.1561|7.6768|-0.6109|-0.8509|-1.9309|-3.5909|-3.6109|-7.0309|-7.7709|-4.9309|-4.8509|-3.0509|-4.2509|-3.5909|-3.3709|-1.5309|-1.8509|-2.6709|-2.1309|-2.2309|-3.0109|-4.5709|-4.3309|-6.6209|-7.1209|-8.3149|-7.3836|-7.0136|-7.6436|-9.3624|-8.726|-10.105|-10.7311|-11.304|-11.6849|-9.4049|-12.6632|3.1291|4.8691|4.3091|10.2491|9.7491|5.8291|7.7691|8.1291|11.0913|8.347|9.2966|7.7888|9.7288|7.612|9.6256|8.5006|8.9362|9.9958|10.4909|10.1999|11.9243|-2.8351|-3.9351|-6.7951|-7.8951|-10.8051|-9.2751|-9.1548|-7.8148|-6.9448|-8.0948|-9.2625|-9.2191|-7.5091|-8.2391|-7.7591|-6.6491|-7.9691|-8.3891|-10.4391|-10.6463|-12.782|-11.8619|-10.0019|-9.8019|-11.5819|-11.7819|-13.9699|-12.7484|-10.8484|-13.1284|-14.5315|0.2726|4.9126|5.5326|2.0326|0.0726|8.6726|12.5126|-2.8597|-5.6397|-9.0197|-6.2797|-3.6397|-5.3997|-5.5997|-7.1197|-8.6197|-7.8597|-8.6197|-8.8597|4.1609|5.5409|6.3209|4.7409|5.6009|4.6609|4.3009|0.4009|0.4009|2.1609|2.5009|4.4609|5.0409|3.4609|4.8609|4.6409|3.7009|8.3609|6.7809|7.7009|8.1277|8.0382|6.5782|8.1782|7.9192|8.7061|6.8261|6.7861|6.6061|4.8861|6.1661|8.9061|8.9267|8.0233|6.8433|7.7433|9.3614|9.5183|8.0336|7.9074|7.0874|7.0074|4.4674|6.6674|8.1674|10.1216|8.4362|10.6277
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||-3.8435|-1.6935|-4.7435|-2.5435|-1.4435|-1.2935|-2.5935|-2.8935|-4.1435|-5.6235|-4.6435|-1.6935|-2.9435|-0.8935|-1.2935|-1.5435|-1.3935|-0.9935|-0.3935|-2.5435|-3.9935|-3.8435|-3.1935|-2.6435|-5.8835|-6.9835|-8.7035|-8.2875|0.6524|0.8524|0.1024|0.9524|1.7024|1.5024|7.0024|6.6776|7.9307|7.0286|7.0906|5.5406|3.5406|3.0906|2.5906|2.8406|4.1406|3.7406|4.2906|3.3906|3.6906|4.8406|5.9406|6.5007|5.2365|4.5365|3.4365|2.6265|3.5365|4.0865|5.6865|4.2865|3.2865|2.0265|2.8365|4.6365|3.6365|3.6365|1.8265|1.3865|1.8865|0.7865|2.3865|1.0865|1.0265|3.8865|3.4865|3.4365|1.7865|2.5465|2.1065|1.3865|3.9265|5.0465|5.5265|6.5239|5.9179|6.8379|5.7789|5.3189|5.4589|6.8533|5.7133|7.562|4.5575|5.5675|5.8289|6.3188|7.0498|5.0169|5.4369|6.0069|5.0869|4.7769|4.2469|4.8169|6.0869|6.1069|5.5369|6.1269|7.6469|6.4169|6.6169|6.6669|5.4769|5.8269|4.3369|7.6369|6.1569|3.9069|2.7869|4.5769|3.9569|6.0869|5.2169|3.6669|3.9969|5.8269|6.951|-1.1182|-1.8682|-1.5682|-2.8682|-3.9782|-4.6382|-4.7782|-5.3182|-4.8882|-3.9782|-4.1481|-2.4982|-3.3481|-3.3382|-2.8382|-1.9982|-3.4282|-4.9181|-4.8481|-4.4782|-3.9982|-2.7581|-2.1081|-3.3682|-4.1081|-2.8481|-5.1182|-5.2282|-8.1481|-7.0282|-9.4729|-7.2338|-9.342|-6.6026|-5.7326|-4.9726|-4.2426|-3.0726|-4.0926|-3.9926|-3.1326|-3.4626|-3.3826|-2.8426|-3.3226|-4.5026|-7.3426|-10.0046|-9.9457|-7.4688|-6.9988|-8.2188|-8.928|-5.048|-4.778|-2.848|-1.828|-4.928|-5.638|-5.388|-7.508|-9.5667|-8.6846|-7.3335|-9.1127|-9.7158|0.2218|2.2118|4.6518|5.0718|7.2118|6.8942|6.6542|4.6942|4.5742|5.8942|7.6542|7.5942|8.6481|-2.1385|-3.7785|-5.1785|-7.3685|-7.7386|0.4672|0.2072|2.5072|5.0672|5.7472|7.0472|7.998|7.0555|6.7484|5.868|5.168|5.8289|5.4976|5.5362|5.7414|6.4338|5.5417|5.2117|5.9117|3.6217|4.4417|5.2617|5.9617|5.2764|5.0164|6.4364|4.7677|4.8077|4.1277|2.9477|1.7377|3.3977|4.2277|4.4777|2.3177|2.5277|3.2677|2.3877|4.9277|3.8877
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||-1.4644|-1.8899|-1.6599|-1.9794|-1.6032|-1.5663|-1.6363|-1.5363|-1.7963|-2.1953|-2.5131|0.1561|0.7161|0.2961|0.6361|1.0561|1.1961|0.5961|0.7361|1.0661|1.4361|1.2761|0.5161|0.6661|2.0061|2.0661|1.3961|1.6661|2.089|1.7799|1.6522|1.4433|1.5933|1.1433|0.7833|0.7333|0.5533|0.0333|0.5533|0.2933|0.7533|0.7433|0.7433|0.8733|1.2633|1.2133|1.3533|1.0533|0.7533|1.3533|1.1633|1.5133|1.0533|1.4033|1.9033|1.2233|1.4933|1.7354|1.7092|1.6092|1.2592|0.8392|1.3692|0.8192|0.7792|0.9892|0.8692|0.8492|1.8092|1.733|1.6711|1.4937|1.2137|1.7037|1.8419|-0.2105|-0.5505|-0.1805|-0.3505|-0.7205|-0.3155|-0.1505|-0.8455|-0.7355|-1.3905|-1.3305|-1.4005|-1.7205|-1.0155|-1.0805|-1.2605|-0.9155|-1.2405|-1.333|-1.3989|-1.0839|-0.8289|-1.0439|-1.2289|-1.2839|-1.6239|-1.4768|-1.6368|-1.4568|-1.4118|-1.7418|-1.5687|-1.5587|-1.0537|-1.3187|-1.5087|-1.5737|-1.9207|-1.6682|-1.7582|-1.4982|-1.3332|-1.7132|-2.1707|-2.0257|-1.5007|-0.9607|-1.2607|-1.3907|-1.6157|-1.3407|-0.9557|-0.8007|-0.9057|-0.8407|-1.2107|-0.6907|-1.2107|-1.7257|-1.9857|-1.8299|-2.0799|-1.806|-1.7128|-1.9078|-1.7628|-1.7678|-1.5128|-1.4928|-1.5328|-1.7678|-1.3028|-1.3628|-0.9278|-0.9728|-0.3328|-0.7378|-1.2778|-1.6628|-1.8078|-2.8328|-2.8328|-3.2398|-3.6348|-3.3001|0.7031|1.0731|1.4931|2.4181|2.9006|2.3806|2.3106|2.5056|1.5956|1.2006|1.4006|1.7306|1.6856|1.8906|1.9756|2.3506|2.6956|2.9304|2.1204|2.3504|2.5404|1.9604|2.8254|3.4185|3.1298|-1.0328|-0.9378|-0.8428|-1.3528|-1.4528|-1.9123|0.0449|0.3349|0.8949|0.6999|0.6249|0.7899|1.8699|1.5349|1.5949|1.8049|1.6324|1.716|1.6228|1.5628|1.7178|1.9261|1.7043|1.7193|1.8543|1.597|1.627|1.352|1.107|1.502|1.287|1.797|1.6601|1.3701|1.0951|0.7001|0.3701|0.1201|0.0201|0.8101|1.5701|1.6887|1.6853|1.7359|1.8712|2.0622|-0.2814|-0.7614|-0.9664|-1.0164|-0.9514|-1.0414|-1.3364|-1.4464|-1.6264|-2.1264|-2.5593|-2.0165|-2.1644|-2.2114|-1.8764|-1.6414|-1.2414|-1.0864|-0.7614|-1.0414
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||1.4143|1.9743|2.6075|1.5947|1.8669|1.8621|2.0321|2.304|1.9992|1.9642|1.5992|2.243|2.0541|2.3121|1.7421|1.8721|2.1321|-0.1512|-0.4162|-0.5512|-0.9112|-0.6162|-1.1412|-1.6362|-1.6862|-2.0812|-3.0424|-2.6485|1.5291|1.1791|0.6141|0.8541|1.3841|1.7841|-0.4713|-1.0613|-1.3363|-1.2363|-0.9813|-0.9113|-0.7363|-1.3213|-1.6281|-1.5735|-1.8161|-1.3075|-1.2775|-1.4525|-1.805|-1.7|-1.4057|-1.6507|-1.3557|-1.0657|-1.6157|-1.795|-1.6369|-2.1724|-1.8813|-1.7496|-1.5896|-1.6996|-2.1909|-2.0173|-2.2387|-2.1392|0.3701|0.7351|0.6651|0.3051|0.5951|1.0201|0.9051|0.8701|0.8401|0.3751|0.7201|0.9451|1.8751|2.1751|1.841|1.9169|2.2477|-0.5123|-0.2373|-0.3723|-1.3473|-1.1423|-1.4073|-1.4823|-1.9323|-2.0407|-1.6036|-1.9136|-1.7698|-2.1443|0.4475|0.6875|0.6425|0.3025|0.1525|0.2775|0.4575|1.3925|1.2975|0.7175|2.0775|2.1861|2.3101|-0.3569|-0.5469|-1.1819|-1.3969|-1.1469|-1.4869|-1.5169|-1.7369|-2.6219|-2.6491|0.53|0.15|0.89|0.69|0.57|0.275|0.57|0.36|0.2|0.545|0.54|1.03|1.26|1.385|0.99|0.685|2.155|2.5021|2.0621|2.2271|2.5321|1.6321|2.4771|2.8665|2.5349|2.8099|2.4849|3.1299|-0.767|-0.607|-0.137|-0.087|-0.962|-0.997|-0.462|-0.977|-1.537|-2.247|-2.067|-2.952|-3.5844|-2.9844|-1.8344|-1.5644|-1.5144|-1.8694|-2.2944|-3.1094|-3.0691|-3.1641|-3.8095|0.1709|0.6709|0.9409|0.9309|2.6759|3.0996|3.1982|3.0166|2.8616|3.4416|3.5201|2.4301|3.0174|2.854|2.1738|2.3928|-0.7552|-0.3392|-0.5072|-0.3792|-0.2392|-0.1052|-0.4852|-0.7832|-1.3092|-0.7312|-1.1412|-1.5372|-1.5992|-2.0302|-1.9121|-1.9501|-2.5321|0.6522|1.1602|1.0902|1.3342|1.7442|1.8582|1.8602|2.155|-0.3706|-1.0466|-1.6406|-1.4996|-1.1866|-1.7286|-1.4356|-1.5376|-1.8696|-1.9066|-2.3378|0.3509|1.1309|1.5609|1.2429|1.7169|1.9263|1.8651|1.8809|2.1892|2.0882|1.2242|1.2962|1.6382|1.4202|1.7242|1.8912|1.9562|2.2462|2.2974|2.2674|2.581|2.0578|2.1175|1.5275|1.8575|2.0575|2.4215|2.1234|2.2314
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||-2.2524|-2.1924|-1.8024|-3.1824|-2.6324|-2.8324|-1.7024|-2.0674|-2.6174|-2.4474|-2.0924|-2.5574|-2.8924|-2.3724|-2.7174|-2.8524|-1.7674|-2.1824|-3.4024|-4.0624|-4.2974|-3.4524|-4.0924|-3.9574|-4.3274|-4.6774|-6.6296|0.0142|4.0942|-0.0282|-1.3532|-2.2082|-0.6882|-0.6882|-0.6232|-0.8632|-0.6882|-1.5582|-0.3882|-1.2232|-1.5582|-3.0932|-3.9585|-3.3738|-3.6388|-3.0038|-2.1138|-2.6688|-2.4738|-2.5838|-2.8088|-2.9938|-2.4588|-2.5838|-4.2588|-2.9238|-3.2138|-4.7009|1.3728|1.5728|2.2128|1.9928|2.0778|2.3278|2.6078|2.8178|3.2078|2.9742|2.2542|1.6342|1.7242|2.5842|2.0842|2.2842|3.7942|3.0436|3.6136|3.2871|4.3871|3.6712|-0.9223|-0.9523|-1.7623|-2.5323|-2.4223|-2.3323|-2.3323|-2.3823|-2.6023|-3.1023|-4.0287|0.2067|1.5267|1.0267|1.1167|0.7567|1.0367|1.6067|1.5667|1.4767|1.7467|2.2367|2.6367|2.9967|3.9731|2.7833|3.0233|3.1998|3.5614|3.5265|3.5456|2.917|2.817|3.157|2.817|2.457|2.977|2.107|1.857|2.357|2.177|2.517|1.997|1.747|2.147|2.727|2.657|2.407|2.857|2.697|2.847|2.497|1.257|0.007|0.137|3.597|4.0066|-0.5915|-0.3215|-0.1915|-1.9915|-1.8015|-1.8715|-1.3215|-2.0815|-2.4115|-1.8415|-3.1215|-2.2115|-1.2515|-1.3715|-1.9215|-1.9715|-0.1015|-0.7415|-2.0715|-2.7115|-2.2115|-3.2515|-3.9815|-2.6815|-2.3715|-2.0715|-1.3915|-2.4515|-2.6915|-3.3715|-2.9315|-4.8915|-5.5215|0.5672|0.9672|0.7372|0.2972|3.7972|4.3358|4.7037|4.6541|4.8516|4.6716|3.6816|3.8815|5.0145|5.1617|5.0991|5.2491|2.9691|3.3191|2.1791|3.7891|3.3591|4.2391|4.7879|4.2488|3.0588|3.4969|2.4969|1.0369|1.1669|0.5269|1.1669|1.0869|0.0869|0.8869|1.0169|1.5169|1.6969|2.5469|3.3827|3.3886|3.4501|3.2422|2.4322|1.9822|2.0922|2.3322|1.6322|2.5422|2.8822|2.3422|1.3822|1.7522|2.4722|2.5722|2.7922|1.9222|1.9622|1.6422|1.0822|1.6422|1.8822|1.8622|1.0922|0.9722|1.6922|1.5822|2.0622|2.3722|2.9222|3.8722|4.1669|3.4699|3.2821|2.8017|2.6617|2.4217|3.1917|3.8917|4.387|2.587|2.857
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||-51.0226|-53.0226|-58.0226|-55.2226|-48.0226|-48.0226|-45.0226|-61.0226|-70.3585|-72.4316|-91.024|28.313|32.813|34.813|42.813|25.313|53.313|64.313|67.313|57.813|51.313|45.313|44.813|44.313|80.313|92.313|59.813|74.313|77.6139|68.6139|70.1139|80.7654|82.5777|82.5777|-2.4363|-50.1363|-43.9363|-61.1363|-70.8403|-72.5004|-65.556|-66.3122|-79.908|16.2499|25.7499|22.7499|19.2499|16.7499|16.7499|14.2499|27.7499|53.7499|36.2499|53.2499|61.2499|51.7499|73.7499|77.5123|59.5123|41.5123|15.5123|12.5123|40.0123|50.5123|42.5123|44.0123|56.0123|51.5123|66.0123|74.0123|91.6803|71.8985|81.3985|99.8872|99.3469|71.6937|84.6937|116.2602|-58.2018|-51.8018|-40.1018|-54.7018|-62.6018|-67.0018|-79.8756|-38.7756|-46.7756|-54.6756|-59.3756|-57.1756|-81.2285|-58.3594|-66.4271|-70.4523|-70.0313|-72.5313|-80.7737|-90.5041|-92.1879|-98.3032|-124.8702|-73.0815|-86.6815|-81.0815|-90.0684|-102.4204|6.2461|20.8462|37.2461|50.4461|54.8462|55.4461|35.4461|40.8462|45.6461|64.6461|61.6461|61.2461|62.0461|70.4461|78.6461|96.8462|53.8462|57.8462|72.2461|91.0461|90.3979|89.9979|70.1979|110.5979|105.9754|110.3172|109.7413|107.8681|99.4544|102.6544|126.818|-58.6571|-49.6571|-64.7571|-39.0571|-76.7571|-57.7571|-41.8571|-28.6571|-49.3571|-52.3571|-57.6571|-56.8571|-44.6571|-51.5571|-57.6571|-83.9571|-112.5571|-124.6571|-188.8301|-109.6501|-126.9168|-131.0187|-130.3763|-150.1547|-116.3547|-140.2719|-148.1723|-117.7723|-101.5723|-125.7723|-99.1723|-68.3723|-42.3723|-47.7723|-81.9723|-100.3723|-110.7723|-118.1723|-121.5723|-131.3723|-138.3723|-134.3723|-179.447|-157.2742|-127.6742|-149.2742|-142.5385|-139.7385|-142.1385|-115.7385|-140.3385|-235.0761|-84.2059|-68.6059|-74.0059|-71.4059|-65.0059|-31.8059|-19.8059|-58.8059|-86.8059|-92.8059|-93.4059|-135.0059|-150.4177|-118.6751|-98.6384|56.2786|59.2786|36.6786|30.2786|47.8785|37.0786|6.8785|32.4786|10.8785|19.4786|59.4786|47.0786|41.4786|28.0786|45.0786|88.2786|92.2427|89.0427|86.8919|94.8021|98.6619|85.0618|91.2909|87.1432|90.3431|111.5368|97.352|110.0245|100.4383|103.0648|111.4054|101.1538|65.5539|68.7538|57.7538|68.1538|63.7538|36.7538|27.3539|31.3539|39.1538|9.7538|30.5539|33.1538|70.1538|108.7538|103.3733
05484|8790|/equities/ryanair-holdings|STOXX600||25.2182|25.2182|87.2182|87.2182|87.2182|87.2182|103.0673|129.6442|117.1603|130.1781|144.6423|160.7137|178.5708|197.1619|219.6244|244.0271|271.1412|296.393|310.6822|287.5923|350.3423|319.9221|316.1384|378.9628|244.4628|240.2128|240.2128|111.2128|228.2128|335.2128|312.5205|299.5205|278.5205|234.5205|263.5205|231.5205|301.5205|335.3561|235.914|260.914|247.914|249.914|227.1258|274.1258|340.1258|257.3317|257.3317|298.3317|333.813|-68.9776|-70.9776|-97.9776|-155.9776|-156.9776|-107.9776|-146.9776|-133.9776|-215.9776|-215.9776|-323.9776|-239.9776|-255.9776|-356.7377|-319.7377|-381.5733|-289.5733|-310.5733|-310.5733|-367.1926|-318.7695|-281.9253|-311.9253|-324.8059|62.4039|92.4039|194.4039|194.4039|218.4039|186.4039|232.4039|245.4039|268.1154|205.6851|265.6851|229.6851|278.7068|279.2142|336.9992|298.9992|191.9992|148.9992|181.9992|197.9992|266.9992|306.0758|241.1242|316.4091|323.7168|301.5331|324.5331|256.5331|91.5331|45.5331|73.5331|91.5331|181.5331|160.5331|219.5331|216.5331|175.5331|175.5331|167.5331|114.5331|155.5331|177.5331|164.5331|253.5331|220.4189|242.4189|266.4189|174.4189|222.4189|222.4189|247.8538|264.2109|204.0271|273.3901|209.1001|214.3168|230.2854|212.7104|196.7104|209.4604|171.7104|158.2104|222.7104|270.9604|213.7104|256.2104|224.9604|286.6227|304.8397|265.3397|294.1869|346.7121|-100.4332|-86.1832|-114.1832|-52.1832|-111.9332|-99.1832|-112.4332|-68.4332|-147.6832|-201.5331|-270.1832|-258.1832|-260.7831|-350.3368|-255.6037|-278.9537|-203.9537|-228.9537|-243.9537|-191.2037|-207.2037|-247.4537|-196.4537|-202.2037|-258.7037|-275.4537|-327.8374|-297.774|-400.374|-259.0986|-163.0986|-160.8486|-166.5986|-230.0986|-196.0986|-150.5986|-157.0986|-158.5986|-239.0986|-240.3486|-281.8486|-357.0986|-286.5986|-411.8062|64.1396|134.8896|290.1396|113.6396|116.6396|111.8896|129.3896|149.6044|65.6044|83.616|0.806|1.286|1.476|0.786|2.306|3.271|4.501|3.131|2.361|3.741|3.206|3.8381|3.5181|3.8274|2.3724|2.8124|3.2524|2.7824|3.1824|3.5924|3.4224|2.6424|2.6174|3.1474|3.4824|3.3074|3.4224|3.4574|3.0724|3.8574|3.3474|3.7624|4.4124|4.0322|3.2322|3.2822|3.5172|4.0462|3.4762|3.5812|3.7771|3.2171|3.9821|3.3571|2.7371|2.9471|1.6521|2.3121|3.2371|3.1321|3.9121|4.4747
05485|19010|/equities/saab-ab|STOXX600||59.4965|101.4464|125.971|89.7777|97.8777|75.9777|97.2277|99.3198|104.0198|85.8697|106.6197|111.0698|137.4197|69.0197|74.0197|89.4697|72.2947|39.4697|90.9197|85.4192|76.395|60.695|74.295|85.2139|58.9812|74.8562|64.125|71.875|52.9501|42.1751|71.3139|54.8488|53.7098|45.5567|-12.4881|-29.9881|-17.5631|-24.2881|-25.8881|-30.4381||-21.6243|-32.2743|-26.3743|-16.7493|-22.0243|-14.3493|-19.5493|-24.7493|-36.2243|-27.8993|-38.7243|-48.1826|-33.7967|-44.6217|-32.6673|-34.7173|-46.1983|-25.1993|-30.6243|-9.2493|-28.2493|-35.5493|1.9022|24.7522|23.0859|15.1109|18.6359|0.9859|11.9359|28.3359|21.6532|18.6532|17.1482|6.3682||8.6782||8.2482|17.2982|17.1225|23.4755|18.8039|20.7632|20.133|19.4072|23.7681|19.1756|11.5833|8.7333|11.1533|16.7537|10.6346|12.0801|-3.8173|-6.7173||-14.3873|-10.5749|-14.2749||-10.3749|-10.4549|-12.2449|-8.1249|-21.8749|-16.9844|-12.5438|-6.1638|-9.2438|-13.5938|-14.6938|-20.0238|-22.0455|-21.4455|-24.9455|7.4355|3.3355|5.1855|6.5855|9.4355|10.7355|7.3855|10.3855|6.3855|11.0355|10.3855|9.9355|5.8855|12.3855|16.8355|19.4355|20.8976|17.8476|8.0976|17.1476|21.9085|27.3955|19.8667|23.5619|14.7737|15.5236|18.9051|-1.9856|-2.1856|-1.3656|-2.8356|-3.6356|-3.8256|-5.7656|-7.9856|-11.6856|-16.7656|-4.1856|-3.5356|-8.6556|-10.1856|-16.8856|-18.1856|-16.6405|-22.0005|-16.7647|-22.0247|5.5734|5.2834|4.4834|3.6434|3.2034|12.4934|13.8534|15.1534|15.8734|8.2734|9.1134|17.4034|21.8666|19.8862|16.6245|17.6445|18.8345|24.6099|17.9561|24.4778|13.126|10.926|15.866|16.7427|18.4108|16.2887|5.7475|2.6675|2.5775|0.8975|0.8075|3.7075|3.7275|4.3575|2.9775|2.3375|0.7975|0.8975|4.0775|5.0575|6.4775|6.9475|6.2275|5.2175|6.7075|7.9875|7.5175|7.8975|7.5275|6.4275|7.0475|9.5675|10.0075|7.6075|8.8975|10.6075|-0.1281|-0.6481|-8.1481|-7.8158|-8.3958|-10.6554|-9.4426|-8.7269|-8.4569|-8.1469|-8.3869|-5.4469|-4.0669|-6.7369|-6.9669|-9.1369|-8.6569|-9.2069|-9.9769|-10.4369|-10.1569|-13.1469|-13.3899|-13.5399|-13.9099|-8.2299|-10.9299|-11.4699|-10.3299|-7.9699|-9.4299|-6.9799
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||-22.7724|-27.6724|-33.4749|-29.3986|-28.7986|-31.3151|-28.9259|-20.1259|-24.1259|-20.7259|-26.3259|-17.9259|-21.7259|-21.1259|-12.7259|-15.526|-23.3259|-31.9259|-22.526|-24.1259|-33.3259|-27.9259|-20.7259|-13.9259|-17.1259|-22.7259|-37.2259|-44.3592|-33.9592|-39.588|-40.9755|-41.9174|-31.7174|-36.5174|-19.3174|-17.7174|-11.7174|-19.5174|-20.1174|-40.7174|-37.3304|-35.4782|-37.9869|-43.3188|-42.3765|-37.8487|-43.4487|-48.8986|3.3108|4.3108|14.1108|22.1108|32.3108|37.9108|36.7108|26.9108|26.1108|17.3108|21.7108|28.3108|21.9108|19.9108|19.9108|16.9108|21.1108|51.7108|41.602|23.602|18.202|18.802|24.402|29.002|38.802|47.402|47.2244|45.4348|39.0349|32.0349|26.2348|39.2348|48.8348|47.0006|31.4006|28.6006|20.0006|20.2006|22.6006|17.0006|19.2006|22.4006|14.6006|27.3005|34.2006|47.4006|54.5506|63.7563|52.6792|50.3546|-3.7014|-7.2014|-9.5014|-18.8014|-46.5014|-52.5266|1.1866|2.7866|4.6866|11.0866|23.9866|23.2866|23.0866|17.4866|19.0866|34.9866|28.6866|32.8866|33.0866|14.8866|13.3866|9.1866|7.4866|21.7866|28.6866|28.1866|9.3866|11.5866|14.9866|37.9866|47.1866|45.5866|50.2866|34.4866|34.9866|17.0866|33.8866|36.0866|52.9866|46.4866|54.5866|66.2866|82.9129|72.0699|62.2776|74.9029|68.3699|-9.6614|-7.5613|-12.2614|-2.7614|-9.7614|-13.8613|-19.2614|-10.8613|-41.1614|-47.2114|-64.5114|-67.4114|-85.1004|-69.0504|-95.4171|-70.8728|-56.4728|-59.9728|-56.1728|-44.4728|-23.0728|-43.2728|-25.3728|-31.7728|-63.3728|-78.7728|-95.9114|-98.9016|-112.6073|-83.1381|-66.1381|-34.8381|-45.1381|-70.8381|-93.0381|-64.4616|-63.1615|-51.1615|-50.7615|-29.9616|-53.8615|-30.4616|-58.2615|-70.4616|-61.4616|-72.2192|-63.6192|-66.8632|-69.8632|-61.9147|-79.7163|-81.1959|-60.7399|-72.6554|-73.7838|4.5504|28.7504|51.3504|68.7504|65.0893|68.3548|60.1831|70.2924|-11.5112|-50.5112|-49.9112|17.8903|38.6903|32.8903|43.6903|38.8903|49.0903|51.0781|46.9091|42.71|45.1112|43.7457|46.3286|37.9077|31.9077|32.9077|41.0196|39.4663|34.0403|40.4559|29.0597|26.0597|33.0597|34.9552|42.2002|33.978|33.1256|31.4155|33.4155|38.7728|34.9698|36.82|28.02|31.22|35.82|26.9111|30.5123|29.9745|31.1745|34.4272|29.0312
05487|7037|/equities/saipem|STOXX600||0.3375|0.4121|0.4766|0.3336|0.3586|0.2576|0.3836|0.4633|0.3343|0.3143|0.2883|0.3613|0.4749|0.5058|0.4778|0.4068|0.4908|0.4663|0.5651|-0.0986|-0.2326|-0.0316|-0.1036|-0.2016|-0.2706|-0.4191|-0.5736|-0.7276|-0.3681|-0.3511|-0.4731|-0.6047|-0.5401|0.0541|0.0211|0.0341|0.1011|0.1441|0.2881|0.4621|0.5868|0.4185|0.3895|0.4832|0.425|0.4608|0.4952|0.4454|0.5021|-0.0858|-0.1188|-0.3163|-0.2768|-0.2638|-0.3603|-0.2838|-0.4443|-0.5522|0.1472|0.1912|0.1372|0.0972|0.1792|0.3452|0.4842|0.5014|0.4724|0.5394|0.3014|0.1714|0.3184|0.4334|0.4677|0.4417|0.3247|0.3147|0.3547|0.4077|0.5827|0.4414|0.6058|0.4042|0.5128|0.511|0.5709|0.1509|0.1244|0.0084|0.0634|0.2574|0.1754|0.1964|0.3164|0.2194|0.1959|0.1624|0.1504|0.2564|0.2044|0.2079|0.1964|0.2244|0.1374|0.1979|0.2819|0.1679|0.1944|0.2339|0.3564|-0.0237|-0.0672|-0.0832|-0.1327|-0.0762|-0.1512|-0.0882|-0.1022|-0.1287|-0.1082|-0.2932|-0.4057|-0.3252|-0.2957|-0.3057|-0.3197|-0.2592|-0.3057|-0.2557|-0.1937|-0.1707|-0.0922|-0.1357|-0.1967|-0.3352|-0.3742|-0.2222|-0.0792|-0.0932|-0.1697|-0.0792|-0.1977|-0.1877|-0.2032|-0.3752|-0.3592|-0.4522|-0.4702|-0.5732|-0.5803|-0.5587|-0.5397|-0.5447|-0.5477|-0.6457|-0.6109|-0.8407|-0.9974|-0.9872|-1.0772|-1.2269|-1.3667|-1.4401|-1.5986|-1.7594|-1.9282|-2.056|-2.3131|-2.4527|-2.8043|-4.5504|2.6703|-0.34|-1.8577|-1.0286|-1.3491|-1.0414|-0.8052|-1.0572|-1.0772|-0.9103|-1.0496|-0.8413|-1.0295|-0.963|-0.8262|-1.0848|-1.1274|-1.3961|-1.4927|-1.337|-1.3948|-1.3803|-1.7407|-0.5325|-0.3756|-0.3593|-0.4748|-0.7584|-0.8387|-1.0006|-1.0859|-1.0658|-1.1692|-1.2353|-0.9669|-1.0233|-1.1376|-0.3004|-0.3858|-0.5113|-0.5037|-0.6669|-0.9066|-0.9003|-0.9367|-0.8941|-1.0961|-0.805|-0.9731|-1.0384|-1.007|-1.2552|-1.3551|-1.1388|-1.0585|-0.953|-0.7899|-0.6995|-1.2392|-1.2588|-1.2136|-1.3065|-1.7469|0.4408|0.6742|0.6517|0.8023|0.7847|0.86|1.0483|0.8399|0.742|1.3319|1.5159|1.444|0.9043|0.7914|1.3034|1.5699|1.3185|1.3597
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||98.9411|82.4083|76.4083|92.9083|119.2037|-2.4617|-1.9617|-19.8617|-56.4617|-50.2617|-96.0617|-85.4617|-104.0617|-111.9574|-94.024|-98.224|-111.4378|-111.8923|-103.8923|-119.2803|-127.4504|-74.0504|-96.6504|-62.5504|-85.0504|-80.0504|-85.0504|-117.506|-127.8067|-95.0352|-106.9222|-85.9222|-74.9222|-56.9222|-32.4222|-66.4222|-32.4222|-54.9222|-60.4222|-93.9222|-82.9222|-87.4222|-92.4222|-36.9222|-42.9222|-57.9222|-42.9222|-73.4222|-88.4222|-89.4222|-46.9222|-53.9222|-57.4222|-64.4222|-91.9222|-97.148|-92.648|-105.648|-105.8474|-76.8474|-22.3474|-30.8474|-52.8474|-65.3474|-75.3474|-92.8474|-98.8474|-120.5805|-100.7413|-98.2413|-126.1014|17.7983|35.2983|51.2983|56.7983|44.2983|69.2983|31.7983|59.7983|57.7983|94.6983|104.4315|99.1127|113.1141|122.5268|114.0965|130.477|78.477|89.6769|73.477|104.8769|81.5155|89.5155|67.7155|36.5155|64.3155|78.9155|91.9155|99.6395|98.6216|97.8854|64.8854|45.8854|40.8854|72.0854|60.0854|72.6854|83.2854|100.9394|83.2437|100.7819|103.2188|87.3987|84.5981|78.6981|75.9981|74.7981|62.4981|43.5981|50.4981|40.9981|80.1981|71.5981|95.1981|107.8981|99.0331|90.5331|77.7331|101.5331|-1.8788|-21.5788|-36.8788|-14.0788|-34.6788|-49.2788|-58.6788|-50.4788|-60.4788|-33.0788|-24.4788|-39.2788|-17.8788|-51.4788|-72.2788|-63.2788|-85.0788|-91.0788|-112.6788|-109.2788|-123.8788|-130.4431|-141.9446|-146.3445|-152.2278|-157.8278|-178.5309|-188.6677|-228.6196|-289.6774|-143.9638|-147.7097|-133.7886|6.9479|7.9479|55.9479|28.9479|45.9479|43.9479|37.4479|29.9479|60.9479|35.9479|13.9479|55.4479|24.4479|52.4479|47.4479|57.4479|18.4479|36.4479|127.4479|126.581|110.8123|133.3747|145.583|133.2845|96.2845|84.4845|96.6845|89.0845|103.0845|111.2845|69.4845|41.0845|33.2845|48.0845|41.6845|49.0845|41.6845|33.0845|37.4845|5.8845|20.4845|74.8845|71.4845|73.8845|84.0845|110.5961|72.9961|57.1961|50.7961|63.5961|53.3961|29.9961|47.9961|55.7961|54.3961|56.7961|49.3961|51.7961|57.3961|55.1961|35.7961|41.5961|49.1961|74.5961|67.1961|115.5961|99.6957|108.1701|69.3701|100.7701|71.2251|69.0251|60.6252|86.2251|88.3946|80.4663|72.6663|81.0664|95.907|93.6523|109.2547|92.4546|83.6546|61.8547|56.2547|34.4547|45.8547|48.4547|39.4547
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||0.7855|0.5215|0.6315|0.5595|0.7975|0.6655|0.7215|0.8195|0.991|1.0495|0.701|0.747|0.8681|0.9719|0.7339|0.5979|0.5699|0.6059|0.9059|0.8979|1.1083|1.2842|1.1712|0.9488|0.6548|0.8308|0.4688|0.6088|0.8568|0.7071|0.9263|0.8334|0.8551|0.4591|0.3751|0.5551|0.3551|0.2711|0.4011|0.1731|0.3351|0.2251|0.2011|0.2871|0.6831|0.5071|0.3771|0.4051|0.4091|0.6591|0.5231|0.7891|0.6478|0.6798|0.852|-0.2117|-0.0777|-0.2437|-0.2957|-0.2857|-0.1837|-0.3117|-0.4617|-0.3797|-0.5157|-0.3677|-0.4557|-0.3577|-0.3297|-0.5197|-0.2977|-0.4897|-0.2477|-0.2717|-0.4917|-0.8577|0.0628|0.4288|0.3368|0.4248|0.3578|0.5268|0.6548|0.4248|0.7208|0.7095|0.928|0.6758|0.4598|0.3808|0.3428|0.4508|0.6348|0.6178|0.5948|0.5898|0.9038|0.9422|0.9119|-0.1493|-0.1933|-0.3513|-0.4873|-0.4773|-0.3893|-0.4083|-0.4613|-0.4759|-0.3758|-0.5104|-0.5104|-0.6251|-0.6269|-0.4249|-0.8852|-0.6342|-0.6942|-0.9422|-0.9739|-0.842|-1.0209|-0.8527|-0.8231|-0.7376|-0.8431|-0.8559|-0.3428|-0.3592|-0.3046|-0.472|-0.5065|-0.6084|-0.7558|-0.8577|-1.0924|-1.0933|0.1152|0.2171|0.1734|0.1825|0.7538|0.6592|0.8393|0.5337|0.7702|0.7866|1.0415|0.7852|1.0127|0.987|0.9955|1.177|0.929|0.8497|0.988|0.9098|0.6132|0.6387|0.5441|0.7333|0.9207|1.1535|0.9601|1.0056|1.0126|1.0144|0.9089|0.5413|0.3066|0.152|0.5959|0.5359|0.1993|0.323|0.4249|0.4576|0.7124|0.4722|0.8107|0.5862|0.9535|1.1972|1.3575|1.4688|-0.2854|-0.4438|-0.4351|-0.8842|-1.5022|0.2012|0.175|0.4779|0.175|0.142|0.1402|0.4484|0.4414|0.2969|0.2342|0.2099|0.2429|0.1333|0.0723|0.236|0.3491|0.4605|0.6346|0.7963|0.7278|0.7891|0.6464|0.5001|0.5053|0.662|0.6378|0.6927|0.7726|0.8469|0.8078|0.6328|0.8004|0.6698|0.6457|0.6106|0.581|0.5183|0.4417|0.4887|0.5409|0.5844|0.8456|0.7933|0.6227|0.6558|0.8282|0.9259|0.8693|0.9901|0.7847|0.9257|0.715|0.8143|0.7893|0.9504|1.0045|0.7113|0.8872|0.8024|0.7885|0.7275|0.6596
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||28.4833|36.1537|31.5874|32.8082|35.3647|34.2435|31.5435|39.2039|37.7099|38.8098|31.4099|42.6098|43.622|-0.0931|-7.8931|-10.3931|-20.2931|-19.2931|-15.9931|-20.3931|-25.2931|-13.8931|-23.6931|-25.3931|-26.3931|-43.4931|-47.0931|-54.6951|13.4035|23.3035|28.7035|28.9035|27.9035|31.5035|37.3317|29.4471|31.2471|39.9458|-18.5156|-24.4156|-28.1156|-29.4756|-33.8778|-24.3778|-19.9778|-31.1778|-30.2778|-28.9778|-21.0778|-22.7778|-21.8778|-15.2778|-12.4778|-8.4778|-4.2778|-17.9778|-26.7778|-34.2278|-14.5778|-18.6778|-23.9778|-29.1778|-36.5772|-25.4772|-30.0772|-24.2772|-30.2772|-31.9636|1.234|0.734|9.834|15.534|23.134|13.534|18.134|4.734|12.334|22.134|24.034|27.434|22.734|31.234|31.76|29.5499|29.5222|32.7302|31.3763|20.6762|27.5762|24.7762|13.7762|22.6762|19.3763|25.3763|27.1403|34.667|-4.2621|-5.6621|-11.3621|-13.0621|-19.8621|-20.6121|-28.1621|-37.3052|10.0167|11.1167|13.0167|12.5167|18.2167|15.9167|19.8167|12.8167|13.8167|17.1167|17.7167|21.6167|16.6167|14.8167|14.1167|21.6167|15.1167|26.0167|18.4167|14.7167|9.7667|18.1167|12.3167|17.6167|19.9167|26.6167|32.7167|24.2167|31.2167|11.7167|11.9167|19.4167|33.9167|24.0167|29.8167|26.8167|36.5464|31.5237|35.5708|34.8176|34.6918|27.8297|30.9342|28.8842|31.1071|35.2071|38.2884|35.8899|48.1777|-9.2755|-11.1754|-16.4754|-30.0255|-33.6254|-34.1754|-42.8088|-46.0683|-35.6183|-36.0055|-32.7555|-27.2255|-28.5555|-35.1755|-25.9855|-35.6455|-43.9755|-38.4395|-48.9172|-51.1858|-48.0686|-34.2286|-21.5686|-27.4686|-36.5086|-40.9386|-49.2586|-51.8323|-38.5622|-48.4123|-45.4764|-39.5264|-41.0464|-27.7264|-36.0064|-56.2264|-47.6049|12.9231|13.6831|10.1631|15.2131|20.1631|22.7331|29.2931|32.679|45.7772|-1.9634|-3.2034|-8.5334|-10.2434|-5.4934|-10.9134|-16.3434|-19.6734|-12.7234|-24.6234|-29.3734|-36.9434|-30.1326|-35.3755|-27.5655|-27.1855|-24.7155|-34.4155|-20.7155|-25.3755|-23.7555|-21.2855|-30.8955|-24.5255|-26.9055|-31.4655|-38.4249|-29.5649|-28.7149|-32.6149|-34.2349|-21.1949|-25.4749|-43.8449|16.3194|29.8294|29.2594|31.6628|24.9028|26.2428|33.1176|27.8323|27.1259|33.5466|27.2643|24.6943|20.3143|30.0242|29.7558|36.4237|25.7652|29.5029
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||0.884|1.111|1.353|1.3048|1.3795|1.164|1.235|1.391|1.5207|1.6706|0.9486|1.3747|1.1016|1.0596|1.214|1.2838|1.1784|1.1416|1.3606|1.3326|1.4415|1.4939|1.2339|0.9179|0.9969|0.5229|0.1689|0.0749|0.8989|1.1046|1.0606|1.0696|1.0689|0.9139|1.0636|1.2321|0.7549|0.792|0.8188|-0.1889|-0.3589|-0.3694|-0.4009|-0.0744|-0.1144|-0.3819|-0.3894|-0.1809|-0.3229|-0.1464|-0.1819|-0.1174|-0.1849|-0.2774|-0.1024|-0.1989|-0.3519|-0.4649|-0.2614|-0.4059|-0.5294|-0.6584|-0.9767|0.4174|0.3219|0.3964|0.3324|0.2179|0.2224|0.2659|0.6214|0.7219|0.6399|0.7815|0.6612|0.4572|0.7772|0.5213|0.4578|0.5963|0.6272|0.6696|0.5974|0.573|0.4525|0.415|0.2535|0.2555|0.459|0.228|0.2905|0.382|0.493|0.3859|0.4144|0.4059|0.5464|0.5603|-0.0032|-0.0477|-0.1622|-0.1937|-0.2902|-0.3147|-0.2582|-0.1617|-0.1527|-0.2892|-0.2797|-0.3632|-0.2517|-0.2332|-0.2197|-0.1787|-0.1627|-0.0937|-0.2427|-0.3107|-0.5072|-0.3862|-0.7052|0.1255|0.1065|0.115|0.102|0.105|0.0475|0.054|0.0915|0.4495|0.5155|0.429|0.331|0.125|0.0435|0.515|0.702|0.492|0.5576|0.5052|0.7197|0.5436|0.516|0.5651|0.6198|-0.1855|-0.193|-0.2645|-0.202|-0.1755|-0.1545|-0.382|-0.4605|-0.319|-0.33|-0.33|-0.4575|-0.4615|-0.5905|-0.4635|-0.3375|-0.453|-0.5595|-0.6232|-0.5126|-0.3781|-0.5436|-0.6065|-0.6855|-0.7171|-0.6419|-0.6531|-0.5771|-0.6411|-0.6527|-0.3892|-0.3127|-0.6087|-0.6247|-0.8101|-0.7279|-0.3784|-0.3919|-0.4264|-0.3634|-0.4874|-0.4244|-0.6804|-0.8567|0.3139|0.5174|0.7119|-0.0032|-0.1107|-0.1747|-0.0907|-0.1447|-0.3167|-0.3557|-0.4822|-0.6094|-0.5741|-0.7329|0.1355|0.2625|0.361|0.3535|0.359|0.4225|0.427|0.2005|0.176|0.117|0.12|0.153|0.243|0.153|0.3405|0.3035|0.1645|0.203|0.115|0.2065|0.2995|0.4325|0.3655|0.5115|0.5195|0.6327|0.613|0.6576|0.6147|0.8303|0.4836|0.5103|0.5391|0.5598|0.5727|0.5677|0.6716|0.6855|0.6169|0.7469|0.6936|0.6866|0.3169|0.4814|0.6197|0.8003|0.5802|0.7111
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||-87.3339|-85.5339|-93.3339|-104.1345|-93.0345|-97.0345|-83.9344|-80.1345|-40.9344|-22.3345|-65.7344|-52.3345|-70.3345|-86.5345|-77.3345|-107.9344|-123.0494|-135.266|-150.2233|18.7731|15.0731|52.3731|65.3731|107.9731|139.1731|92.5731|40.1731|17.3731|84.7731|87.2146|118.0321|95.2321|-15.2473|-4.6472|-10.6472|-32.8473|-28.8473|-41.8473|-56.4473|-56.9473|-70.8473|-74.7473|-74.1472|-61.5473|-60.8473|-98.6472|-100.4675|-85.7675|-69.6675|-95.7675|-95.1675|-79.6675|-77.2675|-98.7675|-83.8361|-97.279|-118.3819|27.4819|43.8818|40.2819|43.2819|6.7819|26.2819|51.0819|72.4819|86.8818|66.0819|65.4819|36.6819|16.8819|16.5819|28.6819|31.4819|30.2819|69.8818|85.6819|86.6819|86.0256|79.2256|106.2256|110.6523|92.1523|76.6523|66.1523|90.1523|116.3081|74.041|45.641|64.441|36.841|34.841|41.441|53.841|58.841|62.041|72.041|82.0789|96.6432|79.448|90.22|88.3111|90.1234|98.9927|72.6697|58.7135|39.3135|26.9135|20.9135|20.5135|21.9135|46.5135|43.3135|37.3135|53.3135|59.7135|69.1135|72.9135|88.5496|66.9496|74.9496|58.7496|75.1496|78.3107|80.8712|64.6712|72.68|56.08|53.88|62.28|64.8001|72.5|52.5393|49.3393|28.7394|28.1393|44.7394|49.9215|46.58|48.18|45.78|50.98|43.38|49.18|58.58|68.9889|41.5814|41.7814|38.3814|40.9814|52.1814|53.6734|54.8734|67.2704|-6.8139|-18.2139|-26.2139|-51.4139|-63.8139|-68.0099|-60.3787|-59.7788|-55.9787|-66.3875|-65.403|-52.203|-46.003|-66.803|-58.403|-65.9367|-76.2963|-60.807|-67.2343|-53.6343|-66.6343|-87.9047|-64.4767|-70.4767|-72.0767|-75.4767|-94.0741|-90.049|-80.7343|-79.3343|-68.7343|-55.6343|-79.6343|-66.4343|-86.7343|-111.7604|-81.2612|32.4776|36.7777|36.7777|37.5776|43.6776|62.9776|51.1776|34.0776|14.8776|3.2777|20.4776|37.3776|24.1776|29.3776|52.4776|67.8776|56.0776|59.7974|64.8527|74.8307|58.1839|42.9839|41.584|45.1839|60.3599|54.4999|48.8943|53.2771|45.6832|36.2831|23.7832|19.9832|33.1832|37.8832|47.6832|35.0832|34.0832|53.6832|62.2479|60.8144|42.2604|45.6616|48.0518|39.8254|40.7254|39.8254|42.9254|47.0875|39.8875|48.6875|50.5528|52.6232|59.0232|39.9343|36.1343|25.2343|37.7343|40.9343|59.577|40.3689|44.5713
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||1.3716|1.5316|2.1716|1.5316|2.0116|1.9116|3.4316|3.9274|2.7474|2.0274|2.8874|2.5274|2.9474|3.5674|3.5047|3.0447|3.6447|4.043|4.0389|-0.6858|-1.9858|-2.3258|-2.0058|-2.1358|-3.0058|-3.6558|-5.0275|0.0309|3.1609|2.8809|2.9809|2.6209|3.0609|4.571|1.9232|2.4032|2.2342|1.9142|2.1542|2.5039|1.6739|1.4439|1.3239|1.2739|1.4039|1.6439|2.2439|2.0977|2.6302|2.0939|2.0339|1.9939|2.4499|2.6901|1.7501|1.8101|1.4401|1.4201|2.3901|2.4473|2.5076|2.8915|1.1415|1.3215|1.3715|0.9815|0.8715|0.9815|0.4815|0.2615|1.0715|0.8315|0.4415|0.5915|0.6715|0.6015|0.7715|1.2415|1.5315|1.4615|1.7128|1.7503|1.6459|1.7888|2.147|-0.6088|-0.8288|-1.3988|-1.6945|-1.3145|-1.2345|-0.9445|-0.7345|-0.9745|-1.0545|-1.4445|-1.3445|-1.1545|-0.9945|-1.2545|-1.3145|-1.3245|-1.7945|-2.1425|-1.9025|-2.4116|-1.8603|-1.4603|-1.1203|-1.1403|-0.9203|-1.2103|-0.9403|-0.6003|-0.5703|-0.9003|-0.9303|-1.0403|-1.4603|-1.7303|-2.217|-2.1689|-2.2948|-1.8048|-1.9148|-2.0248|-1.9048|-1.5948|-2.2648|-2.2848|-1.1748|-1.3348|-1.3998|-2.2748|-2.7661|0.6306|1.0306|0.8506|1.9006|1.3306|1.1456|1.5956|1.7506|1.4606|1.6706|1.8106|2.0456|1.7256|2.3056|2.8865|-0.3836|-0.6336|-0.6886|-1.0086|-1.6986|-1.8786|-2.3186|-1.6636|-2.3986|-2.2636|-1.4936|-0.9836|-1.3686|-1.0636|-1.4286|-1.1786|-1.1486|-1.6836|-2.3236|-2.9236|-2.4986|-3.1862|-3.0469|0.1423|1.5873|2.4323|3.0892|-0.3727|-0.8327|-0.4677|-1.0427|-0.7727|-0.6977|-0.5627|-0.3077|-0.3627|-0.6477|-1.0527|-1.9777|-1.4127|-0.9177|-1.0627|-0.4177|-0.4977|-0.9627|-0.7627|-1.2027|-1.7477|-1.8327|-2.2725|-2.098|-2.443|-2.6469|-2.4527|0.221|0.411|0.221|0.931|0.966|1.781|1.746|1.606|1.721|2.031|2.3922|2.9408|2.475|-0.1388|-0.5738|-1.8738|-2.0938|-2.4701|-2.3851|-2.1281|-2.0177|-2.7838|0.4278|0.5928|0.6728|0.8128|1.0928|1.2128|1.0078|0.3378|0.6328|0.9078|2.3228|2.1028|2.1928|2.4328|1.6978|1.2178|1.5978|1.6328|1.5278|0.6978|1.1778|2.2328|2.5528|2.0978|2.1328
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||-21.9167|-16.1833|-19.5833|-20.5645|-19.2645|-15.4145|-13.7645|-9.0145|-15.1145|-11.0145|-19.9145|-12.3645|-22.3145|-18.4383|-19.1398|-19.4081|-17.8966|-21.2466|-18.2466|-14.8966|-13.9966|-13.9466|-17.9966|-20.3247|-17.7247|-17.3747|-20.1747|-21.8413|-20.4265|-21.0174|-14.2174|-11.6174|-10.6174|-8.0674|-5.6674|-10.2174|-5.2174|-9.2674|-15.1174|-17.6174|-17.6674|-18.4174|-22.8293|-17.5293|-13.9293|-16.5293|-16.1293|-17.7293|-18.6793|-17.8293|-9.0293|-17.7293|-11.7793|-7.5793|-10.2793|-15.0793|-14.4293|-19.6293|-15.6793|-20.1293|-21.7603|-24.0365|-26.7933|-27.3704|7.6208|11.7208|6.2208|11.8208|11.6208|10.3208|12.3208|16.0208|14.6208|22.1208|24.4009|24.0814|20.5814|14.7814|17.1814|20.9814|26.1814|25.6848|16.1848|8.4848|10.0848|4.5848|3.1848|2.7848|4.1848|1.4848|1.9848|9.1848|15.9848|14.4848|15.9848|16.7848|20.1848|21.1848|21.6848|27.6665|22.5339|21.7339|18.5339|13.2339|24.4339|-2.0593|-3.9594|-7.5593|-4.8593|-10.5593|-8.0593|-14.1593|-17.0593|-18.5593|-15.7593|-14.5593|-21.5593|-10.8593|-13.0593|-16.4594|-15.2593|-9.0593|-4.6593|-4.2593|-6.5593|-7.6593|-9.4594|-8.0593|-13.4594|-23.8593|-25.3271|-26.9467|-23.1456|-23.6456|-25.6456|-19.0456|-11.1456|-17.3456|-11.9456|-15.3456|-2.3456|-15.4456|-15.0456|-14.3456|-19.3456|-27.6456|-25.284|-28.8955|-18.0955|-20.1955|-23.0955|-24.1955|-24.1955|-29.1955|-37.6466|-32.3466|-26.2466|-29.5466|-28.2466|-36.9364|-25.2364|-24.9364|-21.5364|-19.0364|-15.2364|-24.8364|-30.6364|-30.8349|-37.7388|-36.4875|-29.4528|-38.2809|-38.601|-41.8122|2.3305|12.2305|15.7305|11.6305|9.7305|14.0305|27.0305|26.4305|37.6305|34.1061|28.5401|29.939|29.3933|28.9408|13.1408|19.7408|21.8408|22.5408|18.8408|20.3408|14.2408|16.0408|23.0408|21.9065|-0.2364|-0.3364|-2.2364|-6.7364|-8.9364|-10.8364|-16.8364|-22.8364|-22.5364|-17.6364|-18.7364|-21.0493|-22.1493|-23.2326|-28.0417|6.3536|9.6536|9.5536|18.5536|20.9536|18.854|19.4044|24.6215|-3.4342|-4.8341|-10.4342|-17.0341|-18.3415|-16.5415|-20.4573|0.6727|5.7727|10.8727|11.8727|10.1727|19.6727|17.2727|19.4727|17.9727|21.0727|24.0197|20.2971|11.7971|10.1971|18.6971|19.9556|18.9556|17.9899|16.5899|15.9899|22.2888|17.9542|18.8867
05495|942434|/equities/scatec-solar-ol|STOXX600||14.9603|9.1103|8.5603|9.7603|13.0603|13.9603|15.6603|16.8114|11.0288|14.1788|13.4788|16.4765|15.2127|14.9864|17.7571|16.9912|14.1735|15.0753|13.1253|14.9253|14.7707|16.5707|16.4132|10.9632|10.1632|6.3132|3.2632|4.5632|12.0632|11.2632|10.5632|6.1132|12.2632|9.2632|9.4132|9.2132|10.6132|6.8132|9.3132|9.4632|14.2632|10.4132|9.1132|10.5132|11.5632|11.8632|11.1132|11.9132|11.4132|13.8632|16.2132|12.5132|12.8632|12.6632|13.9632|10.2632|14.4632|9.1632|12.2632|9.0632|16.2632|17.1132|18.1132|20.7785|18.7511|21.079|15.379|19.029|21.579|21.8599|19.7099|24.8746|14.6246|13.7246|16.9746|13.9246|11.7746|4.4246|14.1246|11.0746|9.8746|11.3246|5.4746|5.9246|5.1746|4.6746|10.1746|7.9746|14.8746|15.5246|4.4746|12.9246|12.6246|19.8746|19.7718|22.8651|22.0151|-4.3586|-7.4086|-7.2087|-13.4086|-7.0587|-17.9086|-16.8087|-19.5587|-24.7346|-17.4079|-17.645|-16.545|-16.445|-14.245|-10.695|-7.645|-2.745|-4.345|-1.395|-0.945|-5.245|-9.645|-13.845|-16.495|-13.095|-6.445|-8.945|-11.845|-7.995|-10.745|-8.495|-14.645|-14.545|-6.295|-10.995|-14.665|-20.825|-22.5867|-24.3608|-20.8297|-24.7864|-26.7071|-20.6742|-15.0142|-13.2142|-15.7742|-12.3142|-17.3342|-19.7542|-17.4342|-17.3142|-13.3942|-10.9942|-15.1942|-10.0342|-8.3342|-15.9742|-26.1942|-30.8858|-30.4153|-34.0548|-37.432|-29.1652|-18.7852|-11.5652|-18.2652|-11.8152|-10.0152|-8.1652|-5.4152|-3.1652|-12.8652|-19.5452|-21.1452|-27.7452|-25.2652|-31.7652|-39.2835|-36.3761|-39.2568|-40.0987|-45.3997|-57.1485|-40.8855|-34.2855|-26.6855|-18.7355|-21.5855|-28.1855|-19.0355|-16.2355|-41.2355|-38.3355|-43.3839|-44.2321|-52.2773|-46.6582|-45.848|-48.0922|-54.8967|-41.9467|-40.4967|-47.5967|-53.6325|-57.3372|-44.3372|-43.4372|-41.2372|-41.1372|-41.4372|-40.6872|-56.2372|-62.6872|-73.0831|-47.8442|-59.8442|-60.3519|-58.2271|-64.5745|-63.8717|-69.0241|-71.674|-78.7906|-98.2118|-76.0317|-69.3317|-63.5317|-70.6317|-83.4317|-81.6317|-92.9022|-87.0022|-90.1022|-105.5022|-108.4024|-126.5527|-91.3398|-75.0398|-99.5398|-93.8398|-119.9442|-118.3269|-99.3267|-118.3268|-111.5268|-120.1409|-119.7232|22.9284|36.1284|79.1284|59.9284|107.7284|77.7648|82.4943
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||15.3998|14.3998|2.9998|15.1998|39.9998|31.1998|42.5998|56.9998|64.3998|64.422|67.8022|78.8914|85.3015|60.5759|64.9759|59.9982|50.3982|68.1781|71.4114|-14.838|-8.3454|-4.1454|-15.3454|-32.3454|-39.7454|-37.9454|-51.7454|-59.9454|-66.1454|-50.1454|-56.9454|-79.3727|-61.9252|-70.6502|7.3111|4.1111|14.9111|16.9111|9.3111|28.5111|28.5111|31.9111|27.9111|53.5111|55.5111|62.0044|52.0044|54.2044|68.6044|76.0604|74.2005|65.6933|47.4933|44.2933|54.8933|58.6933|41.2933|40.2933|36.3961|15.5553|19.256|22.0933|20.2933|24.0933|27.6933|43.4933|43.8933|34.8933|25.8933|4.8933|26.6933|23.6933|57.6933|60.4933|53.2933|47.4933|40.0933|40.2933|44.6933|73.6933|75.1481|65.8338|63.3338|50.6339|41.9339|48.0339|58.6265|55.1121|41.9121|56.0121|54.3259|32.0259|32.0259|35.9259|35.3259|52.3259|50.9733|50.498|62.2423|49.5859|48.3038|34.1038|22.0038|36.2038|42.2038|41.2038|45.1038|63.0011|25.6011|30.7011|38.9011|-3.4383|-10.3383|-2.3383|-12.1383|-4.3383|-17.0383|-29.9883|-32.7883|-34.0883|-35.1883|-32.7883|-28.7883|-7.3383|-17.3383|-16.2383|-23.6383|-26.5383|-33.5383|-39.2383|-39.4383|-47.2883|-62.287|16.9797|24.0797|25.4797|33.8797|24.4797|40.6797|47.0786|49.6786|44.5318|47.6742|-4.1089|-11.2089|-14.7089|-13.1089|-13.4089|-6.4089|-10.3089|-14.4089|-21.6089|-14.8089|-34.3089|-43.7089|-44.1089|-45.0089|-43.4089|-52.4089|-59.7821|-63.8899|-37.6899|-42.6899|-49.5899|-42.4899|-26.7899|-37.6899|-41.4899|-48.4899|-63.8899|-51.2928|-49.7928|-54.6928|-68.7928|-69.7587|-68.4299|-62.2299|-61.5696|-60.1696|-80.744|-70.2934|-78.3371|-80.1412|-79.7291|-104.8879|-92.5765|-72.4765|-69.4765|-62.2765|-72.0765|-92.7628|-111.8753|-86.0998|-95.4998|-87.0275|-94.9973|-89.7525|-81.7195|-80.0161|-95.9568|-105.9797|-104.083|-86.9902|50.7384|50.8384|33.9384|26.4384|49.7384|31.2384|21.6384|21.4384|13.2384|27.6384|50.1384|54.6384|74.6384|67.2036|67.6036|81.7373|82.9248|90.8553|87.6115|79.3017|88.5463|86.3666|65.0666|69.1666|75.5666|71.2666|56.4666|46.2666|77.7666|82.6666|89.0073|108.897|-17.6719|-42.2719|-25.5719|-37.1719|-26.372|-34.472|-50.5719|-41.972|-41.2719|-58.2719|-77.472|-86.2189|-99.5265|-96.4072|-71.9935|-75.0934
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||15.7318|17.6318|20.3131|18.609|20.5633|15.8633|15.2133|20.5633|21.1647|22.3358|17.9065|21.635|19.2046|17.9546|19.7496|22.4051|-1.1641|-1.8141|-0.9641|-4.8641|-7.1141|-3.5141|-10.2141|-11.2141|-15.1141|-21.1141|-27.5141|-41.3846|13.5242|17.8241|19.8741|24.2852|20.5641|20.9295|20.5328|15.8828|12.0328|20.2828|17.7644|12.4644|11.6144|8.5644|6.0144|12.5144|12.4144|8.8144|8.1644|9.1644|11.0644|10.3144|6.9144|12.3144|8.8644|7.6144|13.0144|14.3144|13.1644|12.1144|15.3144|12.8644|12.8144|8.1644|9.3144|20.2144|20.9549|19.8163|17.2663|18.4381|15.0381|14.7381|14.3881|11.0881|9.3381|13.9881|15.0881|8.7381|6.3381|7.1881|8.4381|8.2381|6.8881|9.8881|16.7881|18.5451|18.3112|17.343|20.7478|15.751|18.401|21.8073|8.0573|13.8073|14.6082|14.423|14.2866|15.8796|12.7578|7.8578|7.8578|6.5078|4.3078|4.6078|3.0578|12.6078|18.7087|-1.1627|-1.3127|-1.0627|-1.9127|-5.3127|-4.7127|-8.6127|-6.3127|-3.9127|-5.9127|-4.4127|-6.8627|-8.9127|-11.3627|-12.8127|-17.2127|-11.0627|-12.7127|-13.6127|-16.3627|-16.8627|-18.4127|-17.6627|-15.4627|-18.2127|-17.3627|-23.8627|-17.6127|-23.2418|-25.4243|8.5883|14.5383|16.6787|15.2143|10.2143|11.7143|11.2143|12.0643|15.5643|16.4353|-2.1941|-1.594|-4.6441|-3.3941|-2.094|-2.744|-3.994|-3.6941|-4.244|-4.244|-6.1441|-13.494|-14.744|-15.344|-14.4077|-12.0077|-15.4077|-16.4583|-15.6083|-10.8083|-11.6083|-12.3083|-13.0583|-15.1083|-19.5083|-16.1583|-21.6083|-21.1083|-19.0083|-13.5583|-13.5083|-11.1583|-14.9083|-14.3583|-15.6083|-11.1583|-13.2083|-16.4083|-16.7083|-19.5083|-19.6583|-13.8083|-20.0083|-28.8064|-22.9522|-19.3436|-12.9436|-19.7936|-18.2936|-19.5199|-12.6699|-12.7199|-14.6699|-15.9199|-22.086|4.2885|6.2385|3.4885|10.5385|15.9385|18.79|13.5056|19.7867|15.7519|15.0799|14.9638|13.7025|13.6525|12.8084|11.8985|11.1485|10.1985|13.2485|14.0427|14.8142|13.4625|16.2625|13.2417|12.6417|15.5774|10.1774|12.4499|12.5795|11.5295|14.0795|14.7343|13.9343|13.2343|8.9343|12.9343|13.0343|11.5843|14.9825|12.9862|14.8096|15.7624|12.3815|13.6006|14.2773|14.1525|13.6206|15.404|11.704|8.524|7.104|7.624
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||-17.4987|-14.9487|-16.8487|-15.4487|-9.9487|-10.6987|-11.9487|-3.9987|-8.0987|-8.1487|-12.3487|-9.6987|-11.6487|-11.7987|-12.2987|-13.6487|-19.0987|-19.1987|-14.6487|-14.9487|-14.7487|-13.5487|-17.4987|-3.9487|-7.7987|-13.1987|-20.2987|-22.8458|2.9076|6.1576|10.3076|9.2576|17.0076|15.3076|18.8576|28.0335|16.7539|14.971|15.5293|12.4293|14.7293|16.6793|16.3293|16.6793|21.8242|19.0804|16.1804|15.7804|26.2656|9.7156|13.4156|15.6156|12.9656|10.5156|13.7156|19.6785|13.0372|14.1136|15.1151|16.4167|13.195|12.245|14.445|12.2594|9.9594|11.3094|8.9094|7.7094|9.1594|6.5094|11.1594|10.3094|17.5594|12.1844|11.2344|12.3844|13.2344|12.3344|11.9844|13.1844|13.8757|11.5257|11.1757|12.7257|17.2757|13.9814|15.2571|16.5945|12.9617|12.438|12.8111|13.138|10.558|12.638|14.36|15.9755|-2.7152|-2.4752|-5.9352|-7.3152|-9.9752|-5.2952|-9.0952|-6.0152|-5.4952|-6.7752|-10.5352|-12.1152|-10.7752|-11.6352|-7.0152|-11.1952|-9.9752|-8.3352|-8.2752|-3.4752|-9.1952|-9.3952|-9.8352|-8.7352|-13.1952|-10.6152|-10.5352|-13.3952|-16.3169|-15.311|-13.351|-13.491|-7.691|-8.711|-4.591|-4.331|-7.211|-15.251|-19.2833|5.3508|7.7108|5.0308|9.2108|8.8908|20.3908|16.9486|14.1096|16.2707|-0.5607|-5.3807|-5.7607|-9.2007|-7.4807|-5.2607|-3.1207|-2.0807|-1.6207|-1.2807|-3.6407|-6.8807|-8.4007|-10.2807|-14.7407|-9.4807|-21.0607|-18.8507|-15.5407|-14.1807|-5.3207|-8.0307|-12.9007|-7.1507|-15.8407|-17.2451|-16.0151|-18.0951|-21.4568|-22.9692|-25.0825|-23.1995|-18.2495|-23.7353|-19.0853|-20.763|-11.413|-10.533|-13.153|-16.353|-21.303|-18.683|-14.693|-14.073|-17.483|-16.643|-13.2015|-9.3815|-15.6515|-15.3215|-19.6055|-14.7343|-14.3643|-13.1543|-14.2844|-20.3465|0.5832|0.7032|2.3732|5.4432|8.2332|8.6432|9.9732|13.7232|11.8032|7.5232|6.0732|4.2832|5.1132|8.3532|10.7232|11.3032|10.5132|13.5532|14.1332|19.068|-2.4342|-4.8842|-5.2142|-6.5942|-12.4542|-15.708|0.4628|2.2928|3.5428|3.8328|10.7328|8.3228|10.4828|12.2728|14.7054|16.3643|14.7904|17.0682|17.7757|18.6631|15.816|7.586|5.716|3.886|3.056|7.416|8.496|11.246|11.986|10.326|10.116
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||3.9663|3.4263|3.6063|3.9559|3.5718|3.9318|3.7518|4.4118|3.8718|3.2518|2.0318|1.3518|4.5118|3.9622|4.0422|4.8283|-0.7481|-0.2481|-1.2081|-1.2081|-1.6081|-2.2481|-3.2281|-3.7881|-3.4881|-4.4081|-5.0481|-5.7157|-3.9841|-3.4641|-3.6241|-3.5241|-4.0947|-3.1547|-3.4147|-3.5747|-3.6747|-1.9147|-2.5147|-3.8347|-3.3147|-3.4547|-3.7347|-2.9547|-2.9747|-3.3947|-2.8347|-2.4747|-2.8947|-1.9547|-0.3947|-2.1747|-2.2547|-2.0147|-3.0147|-4.0347|-3.7347|-5.0408|-3.4687|-3.9887|-4.2687|-4.8719|-5.9387|-5.5442|-4.5433|-3.1233|-3.8033|-4.7433|-4.5233|-6.3103|-5.1095|-4.8495|-4.8106|-4.7706|-2.5906|-3.4706|-4.7506|-1.3906|-1.3506|-1.0506|-1.1906|-1.5606|-3.8206|-4.0606|-5.0806|-5.3256|-5.3696|0.5624|0.4224|2.9024|3.6124|4.2624|3.1224|4.6624|5.0843|6.6653|-1.1275|-1.4275|-2.2075|-2.1575|-3.3175|-2.9475|-5.5175|-5.4728|-4.1124|-4.5424|-4.14|-4.83|-4.57|-5.9395|-4.3272|-5.1172|-5.7308|-4.6208|-3.2008|-2.1208|-4.0908|-3.5908|-5.3308|-5.4508|-6.4208|-4.5108|-5.6608|-5.6908|-6.5619|-7.6638|-7.5893|-8.3197|3.1509|1.5909|1.9409|0.7309|3.5809|1.0509|1.7809|5.3909|6.4609|5.7709|6.4109|5.6409|7.6609|8.3516|-1.3664|-0.5164|-0.4464|-2.6364|-2.0464|-2.5864|-1.6064|-1.2464|-1.3464|-3.2564|-1.6164|-5.0764|-5.7064|-7.1964|-7.7964|-9.7537|-8.6475|-9.0194|-8.9403|-6.8003|-8.2903|-8.9059|-9.8277|-8.6177|-9.4474|-10.2367|-6.3967|-8.5367|-9.0067|-11.1141|-10.1951|-10.9762|-11.3857|-8.8657|-9.8557|-11.6057|-10.7357|-11.3341|-7.9141|-8.5441|-10.3441|-10.2641|-6.1041|-7.1641|-4.2841|-7.1641|-9.1141|-3.5441|-0.4841|-2.5441|-2.4041|-2.7741|-4.4541|-4.1241|-3.0541|-7.7341|-7.2641|-10.0241|-7.9814|-9.2014|-9.0479|-5.7779|-5.7679|-7.6879|-7.2579|-5.5579|-5.0879|-7.8679|-8.6777|-8.1841|-9.5468|-10.702|2.7726|2.7926|1.5826|3.5226|1.3226|1.6526|2.4626|4.4626|6.7826|8.3826|8.4626|6.0426|8.3026|9.8763|8.9486|8.1881|9.0381|9.4434|9.4666|7.9562|7.9846|8.8935|8.2672|10.4819|7.7726|6.5426|3.8126|3.4226|5.2626|7.1026|5.2826|6.6726|8.8226|9.7146|10.754|5.4564|5.7064
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5263|18.0263|23.5263|24.8903|26.8503|29.5481|27.5481|28.5481|30.6368|33.2631|36.1256|37.2785|42.3094|45.3994|48.4715|49.7461|56.1624|61.5693|65.6048|72.1164|79.1571|88.9524|93.5304|100.6171|110.4635|122.5428|135.242|250.7133|-42.0071|-53.0071|-52.0071|-50.7071|-77.8071|-72.7071|-71.1071|-58.1071|-72.6071|-54.5071|-62.5071|-66.5071|-84.8071|-91.0071|-82.1071|-87.6071|-91.3071|-101.8071|-103.8071|-120.6071|-100.5071|-96.2071|-95.1071|-60.7071|-124.9071|-118.0071|-150.1071|-150.8523|-165.8026|-170.4862|-148.9876|-143.9876|-81.2875|-70.6876|-90.8876|-144.1876|-103.4876|-61.6876|-70.4876|-54.6876|-96.6876|-69.4876|-92.6876|-65.4876|-106.4876|-91.4876|-66.4876|-84.0875|-97.0875|-115.6876|-134.0876|-111.4876|-137.5876|-134.7417|-158.8908|-151.8565|-174.3076|-129.7076|-129.5076|-179.7983|-131.3983|-153.6092|-134.0325|-149.1599|-152.3599|-157.8776|-173.8296|-118.2296|-102.0296|-109.8296|-135.8296|-137.8296|-179.0296|-184.1218|-109.2654|-95.4654|-67.4654|-97.4654|-82.6654|-104.8654|-137.2654|-159.5759|-74.176|-92.7759|-59.5759|-36.5759|-48.176|-57.5759|-19.176|-71.3759|-29.176|-39.5759|-56.7759|-86.976|-106.176|-95.976|-124.5759|-121.7759|-96.7759|-73.7759|-89.176|-150.5759|-80.176|-83.176|-105.7759|-101.7759|-90.3759|-115.2759|-125.2759|-121.2759|-128.2759|-181.7759|-179.501|13.1623|37.1623|95.1623|26.1623|74.1623|64.6623|98.6623|134.6623|151.1804
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||44.7708|32.2509|31.49|31.49|33.4311|23.1311|27.2311|35.9311|36.7623|-4.5994|-14.6994|-8.2994|-10.6994|-14.2994|-19.0994|-13.3994|-18.1994|-10.7994|-7.3994|-11.6994|-7.6994|-4.0994|-14.5994|-12.9994|-23.6994|-31.0994|-41.9994|-48.066|5.2813|22.4813|24.0813|30.4813|33.4813|28.7813|38.8813|45.1202|27.7202|34.4202|25.4361|19.7361|30.0361|25.1888|22.4888|29.6888|33.3098|29.2749|22.1749|24.7749|32.8092|23.4092|22.8092|26.2092|26.6714|32.7626|27.164|29.7767|25.7624|20.1124|27.7624|26.0624|20.5624|19.7624|18.5124|30.5624|30.4624|33.6353|23.8853|21.4353|26.7353|18.1853|14.7353|15.8853|21.7853|26.7353|22.9353|27.2353|21.8353|19.8853|23.0353|22.6853|21.1353|24.4853|25.6353|32.0975|33.3167|28.3519|30.0338|32.5338|-5.779|-11.229|-16.629|-8.379|-7.479|-1.629|-1.929|-2.779|-10.729|-13.379|-17.029|-17.379|-29.629|-35.5295|9.2728|12.1228|21.0228|23.6728|26.5228|22.9728|31.6753|-4.3577|-9.8078|-14.5078|-12.7578|-4.3577|-5.0578|-0.7077|-3.6577|-12.7077|-13.8078|-17.8078|-27.3577|-30.1194|-27.3194|-29.1694|-32.2854|-31.2033|-35.6619|-34.2761|-20.4761|-27.5761|-18.2761|-29.9261|-30.4651|-40.4112|6.9842|18.2841|25.1841|24.4341|30.6074|28.8999|31.211|30.2983|28.587|34.8355|27.1337|20.9837|21.1837|20.3337|24.5837|26.1837|28.6337|37.0837|46.0068|35.6104|50.0337|-23.3467|-27.2967|-33.5967|-30.4967|-39.663|-32.9385|-29.2885|-31.1021|-32.9021|-20.8021|-19.0021|-25.3521|-17.5021|-18.3521|-34.7521|-28.3021|-34.8521|-41.8523|-39.0581|-41.5646|-37.9223|-38.5723|-45.2538|-39.9038|-55.2347|-41.3997|-42.5969|-46.0251|-38.8751|-32.9751|-26.9751|-17.9751|-21.6751|-46.0751|6.7296|27.1296|33.7296|-0.128|-11.828|-8.028|-2.828|-6.628|-5.628|-9.928|-17.628|-16.728|-28.728|-34.2311|-29.2181|-22.4181|-27.7181|-29.8848|-26.3848|-26.7848|-31.0554|1.3736|5.6736|13.5736|20.7736|28.7736|32.5873|33.2248|36.6164|31.7627|28.0627|43.8627|24.4627|19.9627|15.3627|13.0627|19.3627|26.8627|28.853|26.6144|30.3937|30.4937|33.7052|27.2052|28.3922|33.2922|31.5094|25.6094|36.6094|27.5257|25.6258|10.8257|9.6258|11.7257|12.7257|20.2257|21.4258|30.3257|35.9897|42.6367|28.0367|34.0941
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||29.1462|31.1462|23.5462|27.6462|25.9462|30.1462|34.0462|44.6625|38.3194|38.4854|26.0854|40.1854|42.3838|-0.2271|-7.4271|-3.3271|-15.8271|-16.6271|-9.1271|-12.4271|-21.3271|-16.8271|-25.8771|-32.3271|-37.2271|-49.5771|-51.7771|-59.5412|6.2627|18.5628|29.5628|36.9627|31.0628|31.6627|35.9926|22.5926|29.4926|34.0362|29.3251|24.0251|18.8251|20.9251|20.2251|30.2251|42.1001|-1.9899|-3.6899|-5.6899|-0.2899|-10.1899|-10.0899|-11.4899|-14.4899|-9.4899|-6.7899|-17.7399|-26.6899|-38.0999|-24.4632|-26.7632|-28.1632|-32.3132|-39.373|-31.8422|-39.4718|11.1852|6.2852|7.9852|9.3852|2.2852|20.7852|24.4852|27.8852|29.2701|34.3701|28.1914|22.7914|17.0914|16.2914|26.0914|16.0914|29.3914|34.0914|28.4405|30.3394|32.3827|34.1697|28.2719|33.202|-7.1814|-15.5814|-12.3814|-11.5814|-6.9814|-3.9814|-1.3814|-5.2814|-8.5814|-16.6814|-18.2814|-25.4814|-23.6814|-31.0814|-38.8814|12.9027|13.4027|11.9027|8.1027|13.3027|7.0027|8.4027|8.3027|10.3027|13.8027|19.9027|27.8027|21.8027|13.9027|14.9027|17.3027|17.9027|28.0027|20.5027|9.4027|10.5027|18.3027|8.4027|14.5027|15.0027|26.9027|30.1027|19.2027|33.7027|18.2027|17.8027|34.6027|45.9308|33.4303|36.2303|34.4303|54.6837|36.2319|35.3188|38.0431|37.3934|20.9934|21.5934|21.2934|34.6933|36.6933|38.5934|34.9934|48.5982|-15.4088|-18.9088|-13.6088|-19.9088|-28.8088|-31.3088|-35.9986|-44.523|-34.123|-35.9196|-31.2196|-35.0196|-29.1196|-31.2196|-26.0196|-26.4196|-34.2196|-30.5196|-43.7196|-46.8196|-30.9196|-27.4196|-15.6196|-21.6196|-26.6196|-26.4196|-34.2196|-33.9196|-37.0196|-43.3196|-44.8385|-47.7483|-55.6079|-39.3079|-42.8079|-58.7588|-44.182|-44.2133|-45.187|-51.9261|-38.4261|-29.4261|-11.5261|-10.6261|-26.9261|-30.4261|-33.1261|-38.5261|-32.8261|-35.4261|-29.2261|-26.2261|-33.4261|-42.4261|-22.5261|-21.5261|-28.6261|-36.4261|-29.7261|-39.129|-39.4171|-30.1171|-29.9171|-37.7171|-20.0171|-24.5171|-20.6171|-19.5171|-34.1171|-28.8171|-26.0171|-32.8171|-41.0468|-40.6177|-32.4177|-36.4177|-44.1475|-32.4617|-34.8617|-44.6019|7.0382|34.1382|33.2382|28.3381|20.7382|34.3381|39.9535|33.4573|25.3573|23.4573|17.8573|19.7573|24.6573|30.0573|33.4526|40.4751|28.3056|28.6341
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||0.3296|0.2156|0.2116|0.2156|0.3056|0.3376|0.3696|0.4592|0.4409|0.3349|0.3129|0.2989|0.3009|0.2369|0.2949|0.2969|0.4609|0.5265|0.5088|0.5702|0.5944|0.6454|0.5794|0.5628|0.5488|0.4878|0.2448|0.4128|0.5534|0.4445|0.3375|0.3055|0.4535|-0.1625|-0.1965|-0.1465|-0.1705|-0.2255|-0.2475|-0.3345|-0.3075|-0.3605|-0.3985|-0.3225|-0.1885|-0.2245|-0.2415|-0.3265|-0.4185|-0.1925|-0.1435|-0.0575|-0.1305|-0.1575|-0.0445|-0.1315|-0.0735|-0.0835|-0.1535|-0.2245|-0.2225|-0.2945|-0.1705|-0.2855|-0.2955|-0.2895|-0.4275|-0.5081|-0.389|-0.405|-0.306|-0.34|-0.377|-0.163|-0.263|-0.38|-0.38|-0.405|-0.4117|-0.5493|-0.4253|-0.4393|-0.4393|-0.2723|-0.4313|-0.4741|-0.4591|-0.6011|-0.4116|-0.3876|-0.1676|-0.0526|-0.1786|-0.2466|-0.2196|-0.2326|-0.2056|-0.2476|-0.3266|-0.4036|-0.5536|-0.5126|-0.6033|-0.5542|-0.4752|-0.5562|-0.6464|-0.4857|-0.3057|-0.3217|-0.3527|-0.4507|-0.5917|0.061|0.036|0.256|0.295|0.157|0.06|0.243|0.157|0.502|0.43|0.435|0.37|0.542|0.604|0.6009|0.5669|0.5769|0.5309|0.7554|0.5826|0.4376|0.3636|0.2936|0.3286|0.3776|0.4656|0.4866|0.4076|0.4336|0.5796|0.6867|0.5997|0.3507|0.4707|0.4867|0.6977|0.6947|0.749|-0.0343|-0.1363|-0.1553|-0.2843|-0.5903|-0.6583|-0.8438|-0.9087|-0.834|-0.627|-0.608|-0.6548|-0.5169|-0.4349|-0.5109|-0.5749|-0.6269|-0.7119|-0.748|0.1431|0.2361|0.1081|0.2341|0.3421|0.5201|0.6241|0.7168|0.5168|0.5128|0.5088|0.4848|0.6348|0.8371|0.7357|-0.1644|-0.3374|-0.3034|-0.4724|-0.3124|-0.4504|-0.5544|0.02|0.094|0.274|0.302|0.364|0.49|0.502|-0.0332|-0.0652|-0.1592|-0.2542|-0.1832|-0.1812|-0.0992|-0.3022|-0.3312|-0.4292|-0.4564|-0.512|0.019|0.082|0.037|0.098|0.144|0.419|0.5122|0.4451|0.45|0.356|0.318|0.238|0.274|0.226|0.422|0.4626|0.4717|0.4239|0.4941|0.5182|0.5112|0.4409|0.4812|0.4794|0.4694|0.567|0.6202|0.5825|0.4645|0.2445|0.2505|0.3175|0.4265|0.4365|0.2825|0.3085|0.5175|0.6045|0.5555|0.5565
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||3.0349|10.6349|15.0349|14.4844|11.5073|11.3088|19.2349|27.0349|39.8349|46.4165|36.8611|41.4611|48.3896|44.7896|32.5895|54.9896|36.3846|33.1846|42.9463|38.1463|32.5463|41.9463|-9.8825|-10.4825|-14.8825|-24.8825|-30.0825|-44.8825|27.5952|21.1951|15.5952|17.3951|22.3951|22.3951|19.7951|17.5952|26.5952|36.0502|-15.9332|-21.9332|-21.5332|-22.3332|-25.5332|-29.3925|-28.6361|-28.5433|-26.3433|-30.3926|0.6734|3.2734|7.8734|17.0734|17.0734|24.6734|32.0734|32.6734|46.9482|19.6271|19.2271|17.4271|14.2271|7.8271|10.0271|17.2271|8.4271|13.6271|19.2271|12.4271|13.8271|14.6271|17.2271|21.4271|21.2271|26.2271|26.1523|25.8982|23.2982|15.6982|19.8982|15.8982|11.8982|5.4982|4.4982|12.2982|14.2982|18.8982|22.0982|20.2982|21.8982|24.4982|11.8982|20.4982|24.0982|29.2982|35.3536|41.5707|33.323|-1.2036|-1.6036|-4.0036|-12.3036|-9.4036|-30.3036|-41.1373|0.6852|1.2852|5.1852|10.8852|18.3852|17.9852|19.3852|15.9852|10.0852|18.1852|24.1852|28.9852|12.5852|8.4852|0.6852|3.0852|4.3852|11.5852|17.3852|15.3852|12.5852|15.3852|15.7852|19.9852|21.1852|17.9852|24.3852|23.1852|19.7852|3.9852|6.0852|22.9852|48.3852|43.6718|49.6718|52.4131|60.0512|-6.9713|-22.1713|-2.7713|-17.3713|-27.1713|-28.3713|-25.9713|-13.3713|-16.1713|-8.1713|-6.9713|-1.9713|-34.1713|-33.4713|-46.6713|-51.8713|-51.1713|-55.2713|-59.0626|-70.3418|-53.1186|-61.6207|-62.7327|-52.5327|-32.1327|-47.1327|-34.5327|-51.7327|-59.9327|-50.1327|-64.9327|-62.1327|-71.4585|-82.7317|-81.9463|-94.8292|-78.588|-61.3534|-74.0371|-67.1412|-67.1235|-64.2817|-68.0189|-62.219|-67.0189|-28.0189|-44.219|-63.419|-49.0189|-59.5433|-60.4036|-67.4304|-66.2304|-69.7227|8.4042|40.2042|54.4042|49.5571|55.3571|65.9967|45.3519|43.3098|46.1098|49.222|52.2133|-10.3399|-14.5399|-30.3399|-38.1399|-47.3399|-47.7666|-55.6962|2.8783|13.6783|18.0784|24.6783|28.6783|45.4784|46.4315|50.9017|43.9907|34.9897|39.0997|44.6552|48.5169|47.2743|37.127|40.8412|43.7013|28.5992|33.9992|32.5992|37.3657|38.8508|40.4786|34.7304|32.8304|23.3304|23.8304|14.8304|16.8304|28.8304|36.8304|48.7707|21.2707|28.7707|21.2707|29.2707|37.3285|32.3502
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||1.7539|1.992|1.847|2.1755|2.2276|1.4376|1.0226|0.9226|0.4226|0.6676|0.7826|1.0526|1.0476|1.4076|1.9726|1.7126|2.1426|1.9826|2.0524|2.4388|-0.1278|-0.3978|-0.3728|-0.9028|-1.5878|-1.7078|-2.3668|-2.4095|-2.2378|-2.2696|-2.2396|-2.3995|-2.3705|-1.8305|-2.3505|-2.5805|-2.8861|-3.0351|-2.9645|-3.1233|-2.8133|-3.3733|-3.2814|-3.9705|-3.342|-2.902|-2.512|-2.852|-4.082|-6.6395|-2.4072|-2.418|-2.42|-2.24|-2.4287|-1.7687|-2.0487|-2.6453|0.4372|0.6572|1.8172|1.6572|1.8172|1.9491|2.3268|1.7806|2.1006|1.7747|1.9347|1.9547|2.2352|2.278|2.4144|2.395|1.995|1.035|1.215|1.895|1.815|1.995|2.1748|2.1348|2.0448|2.0148|2.1248|2.2448|2.4048|2.9348|-1.5208|-1.3008|-2.1808|-2.4064|0.1205|0.3105|0.4605|0.7105|0.9705|1.6805|1.9305|1.8105|1.8605|1.8305|1.4105|2.2105|2.1573|1.8573|2.2573|2.5073|2.5773|2.8807|1.8907|2.2107|2.6307|2.703|2.503|2.923|3.3989|3.4449|2.8476|3.1518|3.6443|4.9253|-1.4834|-1.5534|-1.8634|-2.0934|-2.1734|-2.6834|-2.3334|-2.2234|-1.7934|-2.0734|-2.7534|-3.6582|0.1245|1.0845|2.1845|2.7245|3.1977|2.8853|3.2753|3.7909|3.0315|3.0034|3.3609|2.8452|2.7352|2.3652|2.9852|3.8952|4.7584|-1.5017|-1.1117|-2.9617|-2.6517|-2.3917|-2.8917|-2.7217|-3.0717|-3.6591|-4.3684|-3.3599|-2.6799|-1.8299|-2.0699|-1.2299|-1.8499|-2.2099|-2.3699|-3.0899|-2.8699|-3.6299|-3.5199|-4.0371|-4.4869|-3.8169|-2.8869|-2.5069|-3.6569|-3.7769|-3.0969|-3.0469|-2.9169|-2.6169|-3.4269|-3.6369|-4.2769|-5.2769|-8.1082|-3.5402|-4.1892|-3.57|-3.83|-4.01|-4.2788|-4.1009|-3.7583|-3.2183|-3.6183|-4.1583|-4.4783|-5.5537|-5.018|-5.0672|-4.0664|-5.0904|-4.5109|-3.8609|-4.1609|-5.0609|-6.17|-3.77|-3.27|-2.22|-0.27|-1.67|-4.07|-3.92|-4.27|-3.32|-2.97|-3.52|-4.67|-4.3717|-4.1217|-5.1217|-4.8217|-5.838|-5.2835|-5.6835|-6.0335|-6.5122|-6.5025|-6.2611|-6.9651|-6.6267|-6.8267|-8.298|5.8683|2.8683|1.5183|2.2183|4.0683|4.8683|5.4929|4.5929|5.2429|5.0116|5.8268|5.5853|5.3338
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||-1.5936|-1.1336|-2.2486|-1.7066|-2.1586|-2.6425|-2.3676|-1.9056|-2.2276|-2.4656|-3.2653|-2.3493|-2.9413|-2.4725|-2.4855|-2.2405|-3.0217|-2.8028|-2.6128|-2.3208|-2.5438|-1.7138|-2.5288|-2.9058|-3.0868|-3.2822|-4.2886|-4.1301|-3.7312|-3.4329|-3.4482|-3.3084|-2.8973|-1.7693|-1.8333|-2.7253|-2.3996|-2.5676|-2.8116|-3.1343|-3.2343|-2.8756|-3.0937|-2.1237|-2.5237|-2.9357|-2.9577|-2.7697|-2.9337|-2.7477|-2.7997|-3.2877|-3.7116|-4.4508|-2.625|-3.705|-3.5743|-4.0325|-3.045|-3.217|-3.817|-4.355|-5.006|-5.6185|-3.3653|-3.3093|-4.1412|-4.2397|-3.8504|-4.7401|-3.9701|-4.3186|-3.9686|-3.7286|-4.2386|-5.9868|-4.1924|1.0134|1.1684|1.3834|3.1284|3.8874|4.2491|3.9634|3.8141|4.4357|4.1605|4.0931|2.8781|1.1521|1.2981|2.0831|2.1381|2.7781|3.0324|3.3712|3.6553|3.9691|3.1216|2.93|2.442|3.156|1.778|2.108|3.29|2.6244|2.8364|2.9307|2.6144|1.7084|1.5084|1.4284|1.0624|1.5584|2.5664|4.0034|2.1259|2.3219|1.8239|1.7059|0.7319|1.4739|0.6679|0.4019|0.3879|1.0479|0.5619|0.3419|0.6159|1.5599|2.7799|1.8639|2.3519|1.5179|1.3319|2.5039|3.2839|2.596|2.6348|2.5622|-0.0384|-1.0424|-1.2144|-1.0084|-0.7924|-1.9744|-2.0484|-1.8844|-1.5144|-0.6364|-0.5884|-0.8284|-1.0104|-1.6744|-1.6744|-2.1644|-2.7404|-2.9819|-3.0099|-2.7999|-1.8819|-1.9899|-1.8079|-1.5419|-0.8379|-0.4499|-0.9499|-1.3599|-2.6339|-3.3259|-2.8239|-3.8219|-3.3366|-3.7535|-3.6264|-2.8264|-2.8704|-3.0784|-2.8484|-3.4744|-3.6364|-4.3725|-3.9452|-4.3804|-3.3564|-3.7124|-3.4824|-4.6504|-5.7286|1.6317|1.4397|1.5177|1.2097|1.8157|2.8757|3.7217|2.7497|1.4337|1.3457|1.1617|1.2377|0.4917|0.3137|2.2617|2.6237|2.4657|1.9977|1.5977|1.9537|1.4217|1.0157|1.5357|1.5577|1.4517|1.8777|1.9117|1.8877|3.3577|3.4731|1.7891|1.3511|1.2851|2.0851|2.2971|2.6611|2.0631|2.7491|3.2563|2.9931|2.8856|2.4256|2.5116|1.3936|1.9596|2.5116|2.0596|2.5347|2.0467|2.2547|3.2268|2.0049|2.1104|2.0604|1.9554|2.0464|1.2764|1.9314|1.4049|1.5119|1.6299|2.1108
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||0.8511|1.7751|1.4431|1.5831|1.7191|1.9511|2.2011|2.8702|2.4043|3.0034|-0.8568|-0.0348|-1.0848|-0.5068|-0.5848|-0.3588|-0.1628|-1.5028|-1.3388|-0.9528|-1.0088|-0.8708|-1.4168|-1.6208|-1.8028|-2.3048|-2.7624|-2.6327|-2.2094|-2.0616|-1.4396|-0.9406|-1.0106|-0.6656|-0.4556|-0.8856|-0.6806|-0.9806|-1.3706|-1.7636|-1.5416|-1.6876|-2.0256|-1.754|-1.68|-2.232|-2.3269|-2.2091|-2.2965|-2.3427|-2.064|-1.924|-0.754|-0.769|-1.329|-1.944|-1.719|-1.904|-1.069|-1.264|-1.699|-2.004|-2.6261|-2.9099|1.1708|1.0708|1.1108|1.2658|1.1708|0.8958|1.2908|1.9208|1.9258|2.28|2.0599|1.8449|1.6549|1.7199|1.6149|2.0349|2.1447|-0.0755|-0.9555|-1.0505|-0.9505|-1.5405|-1.5405|-1.5255|-1.3505|-0.6805|-1.1855|-0.2255|-0.0655|-0.2155|-0.0405|-0.2455|-0.7355|-0.7455|-1.0605|-0.5655|-0.8255|-0.9755|-1.6805|-1.9705|-0.6005|-0.9755|-0.8505|-1.2605|-0.5755|-1.3405|-0.8855|-1.6105|-2.0355|-1.9205|-1.6005|-1.7055|-2.6355|-1.3105|-1.8855|-2.1155|-2.9111|-1.835|-1.26|-1.255|-1.63|-1.925|-1.955|-1.625|-2.16|-2.8491|-2.671|-2.5965|-2.4015|-2.5315|-3.48|-3.0164|-2.2141|-2.9453|-2.7257|-2.7457|-2.0157|-2.6057|-2.4757|-2.0807|-2.2857|-3.0257|-2.8263|-3.145|-1.57|-1.96|-2.235|-2.145|-1.995|-2.36|-2.98|-2.665|-2.54|-3.12|-3.195|-4.1106|-2.8738|-3.1288|-3.3582|-3.7855|-3.2979|-3.2079|-3.8029|-3.8036|-4.5536|-3.8436|-3.9752|-4.9221|-4.9196|0.0914|1.4564|2.2564|3.5814|2.5914|2.1464|2.7464|3.6914|3.2464|4.4314|-0.2118|-0.9868|-1.0318|-2.2218|-2.7168|-4.3068|1.8362|2.4762|2.9362|2.5469|2.8478|2.0028|2.1968|2.5531|-0.4965|-0.7365|-1.0965|-0.9415|-1.2115|-1.6865|-1.6665|-1.3765|-2.1765|-2.2565|-2.0515|-2.3715|-2.3094|-2.7413|-2.2327|0.3094|1.8994|2.3718|2.2068|1.7218|2.4968|2.1583|2.2637|2.5047|1.6897|2.0147|1.3597|1.1097|0.7047|0.7447|0.8447|0.5197|0.9697|1.5497|1.9347|1.8347|2.5797|2.6747|2.4547|2.0397|2.6147|2.5247|2.5397|2.5055|2.4455|2.4905|2.865|1.68|1.375|2.51|2.205|2.8975|2.4256|2.5206
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||16.1677|9.7677|8.9677|8.4677|12.6677|8.4677|13.0677|14.6677|17.8919|16.3466|12.8285|14.5285|16.6483|18.5134|13.9134|17.1037|16.793|-2.739|-1.439|-2.139|-3.939|-2.839|-8.839|-7.539|-13.839|-17.239|-18.039|2.3117|14.7117|12.5395|10.2395|5.3395|2.7395|3.6395|2.8395|13.7395|14.7994|14.9413|10.4413|7.5413|6.2413|6.5413|4.7413|7.1413|8.2413|5.9413|8.0413|6.1413|8.5413|11.6413|14.3181|9.9146|12.3717|9.3497|9.0497|11.1496|9.5496|10.0773|11.1594|8.7594|5.9594|2.3594|2.1594|4.5594|6.2594|7.5594|4.1594|5.7594|5.3594|5.0594|9.9594|11.366|11.7233|10.9482|13.1924|11.2471|15.6025|4.6525|3.6525|4.0025|9.2025|9.4517|9.8486|9.3702|7.9702|7.9302|6.8902|4.3302|8.0702|9.7902|8.5871|7.8471|5.2871|4.0471|3.4471|4.8071|9.7071|11.0935|9.3061|10.7423|9.5681|11.5901|11.242|4.422|6.082|6.022|7.862|7.962|7.602|4.582|6.462|4.302|5.802|7.982|7.982|9.062|-0.6359|-2.4959|-4.2559|-4.5759|-6.8359|-6.6159|-5.7359|-5.3559|-7.6359|-7.1559|-7.9959|-7.8559|-6.1959|-7.8359|-7.2359|-6.3559|-7.9159|-14.8759|-16.2766|6.9597|10.7397|6.9997|7.5997|9.1397|11.3997|12.0274|11.6106|11.7306|9.8506|11.1506|10.6906|9.2506|11.0906|13.9506|14.8029|15.0266|16.864|-3.6368|-4.6368|-9.9568|-12.2368|-13.4968|-9.0368|-8.4568|-8.8768|-5.2368|-4.0768|-4.9568|-2.6768|-0.8568|-2.1768|-3.8768|-5.1168|-8.9768|-13.4968|-18.3197|-17.8942|-15.2402|-17.0005|-12.4205|-11.5005|-13.9605|-14.7005|-15.4205|-13.8205|-9.5805|-9.3605|-10.6405|-6.8605|-8.7405|-8.6005|-13.6805|-21.7172|4.3724|7.9124|11.3324|12.2124|8.6724|6.7524|12.8124|13.3453|8.3053|5.5653|4.5653|5.2853|4.1053|3.7853|8.4053|9.7053|11.8653|11.087|11.3188|11.6054|13.3049|8.245|7.025|4.865|2.825|4.605|4.685|3.405|6.185|4.185|1.885|1.465|2.865|3.945|4.945|5.985|4.105|6.685|8.865|9.205|7.625|6.645|6.325|5.645|4.885|10.225|8.305|12.025|11.9678|10.5478|11.3597|12.7797|11.1997|11.0774|10.6804|10.2872|6.9472|9.7672|11.7547|14.503|10.8733|11.069
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5282|0.7282|2.9282|3.0035|3.2872|3.5207|3.6207|3.5207|3.6207|3.8907|3.9907|3.8907|4.8907|4.8241|5.5241
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||12.2701|10.0201|12.0701|10.0701|8.2701|7.5701|9.9701|15.0201|13.0201|9.9701|6.9701|7.3701|4.5201|13.3701|15.176|15.426|12.776|14.076|16.626|18.4983|18.962|21.6106|-0.9271|-0.2771|-11.0271|-13.8771|-18.4771|-24.3462|-26.0805|8.8452|9.6452|11.0952|11.7452|14.7225|14.7805|14.3664|11.7164|13.1765|13.6239|12.5988|13.3848|11.5648|9.6648|11.7148|14.1648|13.379|-1.6497|-1.1497|-1.1497|-0.1497|-0.6497|-9.6497|-10.9497|-10.4497|-7.6997|-5.6497|-9.4997|-7.2997|-6.5497|-7.7997|-8.6997|-10.5997|-10.3497|-4.9997|-5.4997|-9.1997|-9.9997|-11.4997|-12.6497|-12.1997|-12.2497|-13.8097|-16.0252|-15.3678|-15.9078|-18.2986|-27.176|-14.596|-14.096|-15.146|-19.3066|-23.1518|10.3933|12.9933|15.4564|13.3877|15.5141|18.1213|11.9681|14.9784|8.578|11.378|11.8811|11.8262|12.1902|14.878|-0.1183|-3.0083|-1.6183|-3.9683|-6.3683|-4.8883|-8.6483|-3.0283|-3.4083|-6.6883|-4.9083|-3.1683|-6.1683|-9.7283|-11.1283|-12.1683|-10.6883|-7.4083|-8.0483|-10.1683|-11.8683|-10.7683|-11.6483|-12.1283|-13.9182|-10.6182|-10.0582|-12.6382|-14.8358|-15.5358|-16.442|-18.1656|-16.6093|-12.3093|-13.6093|-17.6293|-17.3893|-25.9925|-21.625|5.7017|11.0517|11.9517|9.5517|3.9017|14.5017|9.7517|10.5017|10.8517|13.3103|12.0697|14.271|11.921|11.471|13.521|13.121|15.4761|14.9013|16.5959|16.5954|21.6443|-6.9072|-8.3872|-7.8872|-4.5072|-6.7072|-11.6872|-13.1635|-13.9841|-11.0841|-10.3841|-10.5841|-11.3041|-13.6441|-17.9641|-9.9441|-14.2841|-15.4241|-12.7441|-6.5241|-5.4841|-3.9641|-4.3041|-4.7641|-4.6041|-2.4441|-8.2641|-10.5641|-11.1041|-15.5241|-13.8641|-7.8441|-12.5841|-15.4641|-14.0579|3.924|6.804|7.344|7.744|10.114|13.2085|10.8085|7.8185|6.4385|3.5185|4.5985|5.4585|5.1385|9.5785|11.4585|13.653|9.9429|10.963|12.0929|12.2542|8.4742|7.1742|5.3142|5.4642|8.3242|8.4942|8.0742|11.2942|9.7228|7.6128|6.7728|9.5328|10.7948|9.5697|10.6797|8.0397|6.4897|6.2597|7.5397|10.9697|12.2439|11.0239|10.7939|6.9739|9.6939|9.1439|8.4139|7.5939|12.3039|13.0215|13.5928|10.2831|11.0485|9.1376|8.1776|8.0076|10.7876|12.1557|10.2757|8.3557|8.9557
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||31.223|26.5589|31.5209|30.2177|30.4796|21.1797|22.1797|33.1797|32.6774|34.2915|28.9739|34.2168|25.6168|27.2168|31.4131|31.852|26.552|27.2519|33.2519|39.8688|39.7598|42.5665|-1.1065|-4.7065|-21.4065|-27.2065|-35.6065|-52.4405|-36.1167|23.3822|28.8246|31.3409|27.4409|25.2788|30.1653|30.575|25.375|30.1167|26.363|20.9517|20.0517|13.3517|8.9517|14.8517|15.2517|9.5517|8.6517|12.1517|12.4517|14.6517|10.6517|2.9517|3.2517|0.7517|13.1517|15.7517|13.2517|13.0517|15.1517|12.6517|8.5517|4.6517|10.7517|21.9517|16.0517|16.1517|14.6517|13.8517|9.6517|10.3517|15.9517|13.8517|10.8517|14.1517|15.1517|7.8517|5.1517|10.5517|11.2517|13.1517|8.0517|19.7517|24.1517|26.863|30.2478|27.7419|31.2633|23.3059|28.0059|30.1377|-14.7142|-4.0642|-6.1642|-8.3642|-12.3142|-7.9642|-13.1142|-17.2642|-17.6642|-27.3142|-31.6142|-29.4186|-44.2475|22.2835|28.8027|21.5027|22.1027|27.2114|27.271|-8.0053|-5.4053|-8.7053|-7.5553|-2.8053|-7.4053|-8.0553|-7.6553|-11.5553|-15.9053|-17.6553|-21.2053|-13.4053|-20.2053|-25.3053|-29.217|-31.8189|-34.6877|-33.5742|-27.5242|-20.5742|-21.2242|-31.6242|-39.3102|-39.0725|-45.8805|9.1957|23.4457|24.6786|27.0484|22.5149|27.9916|25.5323|21.3877|19.2877|23.3502|20.1447|25.5719|20.8299|24.0054|23.5782|24.1008|25.1481|26.0951|29.0696|33.5662|-0.17|-11.67|-16.17|-12.37|-7.52|-7.32|-15.37|-19.22|-24.3808|-18.4808|-19.0808|-20.5308|-19.9308|-23.1308|-31.2308|-26.3308|-30.1814|-36.1599|-31.6165|-17.5665|-19.1165|-15.9665|-18.8665|-15.9165|-14.5165|-10.1665|-9.0165|-11.0665|-11.6165|-25.5665|-12.2965|-14.1965|-23.8765|-34.5461|-27.7967|-24.4942|-21.7124|-29.4793|7.6845|11.1245|11.8045|12.3045|9.9045|8.0045|4.8045|10.6045|11.5645|11.3045|19.3045|22.0339|22.6698|16.9098|24.9709|21.1999|20.8799|19.001|18.7975|18.2575|15.9928|17.488|17.228|18.8902|20.3302|21.6124|21.4504|17.8904|22.8104|22.3538|19.6309|22.3702|13.2702|15.0702|15.3502|13.5902|15.8302|15.4902|11.2702|9.8102|13.2702|19.7702|18.4302|14.1702|15.3102|20.7502|24.9447|20.6399|11.8599|9.8399|13.4199|12.8599|21.6199|29.0406|17.3806|12.0806|8.9606|8.8406
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7935|3.7435|3.7435|3.9435|3.0935|5.2935|5.4372|5.6358|7.4231|7.659|6.6461|6.0984|6.6038|7.0646|6.4145|6.4912|7.1318|7.6771|7.1301|7.7195|8.5522|9.083|9.3728|10.442|11.2273|12.872|14.1772|13.0246|13.8946|14.7473|15.8915|17.66|19.8416|32.0874|10.9513|13.0913|11.9914|12.4826|13.5509|-5.2938|-4.5538|-6.1138|-5.1138|-5.5538|-6.8338|-6.0538|-4.5338|-4.3538|-6.1938|-4.1138|-4.0538|-2.5738|-4.9338|-6.2538|-7.9538|-6.1538|-12.6138|-10.7589|-11.9189|-12.9288|-12.1698|2.9153|7.3553|5.9753|3.2353|3.4353|7.2953|9.3753|7.0353|8.5503|7.8815|10.5194|8.606|8.3756|8.2459|9.5659|8.3259|6.6259|6.4859|5.7659|8.1659|8.7488|9.6214|9.3814|11.6805|11.5661|11.1938|6.5338|8.2938|8.7738|10.7198|-1.0563|-3.2762|-3.6563|-5.7563|-7.4163|-9.5362|-11.7914|-9.8303|-6.8103|-6.8103|-9.2903|0.6003|1.6403|1.5403|1.4803
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||-15.372|-1.572|-42.772|-34.572|-45.572|-39.172|-28.172|-24.772|-41.572|-42.572|-50.972|-34.372|-43.772|-29.572|-27.372|-30.772|-42.772|-30.372|-8.172|-22.172|-20.572|-7.772|-15.572|-15.572|-37.772|-52.372|-61.172|-59.2355|6.872|5.472|7.072|9.472|30.672|27.472|24.472|36.072|50.872|48.9022|54.643|37.043|42.643|41.643|34.243|39.043|39.243|26.243|13.843|22.043|49.243|53.243|75.532|47.9319|25.132|32.732|55.332|48.132|64.8799|50.0567|62.2567|58.7874|59.7874|27.7874|19.7874|43.1874|29.3875|34.3875|25.9875|32.9875|25.7874|19.3875|30.3875|31.7874|29.5875|26.3875|37.3875|29.3875|30.3875|10.3875|2.1875|12.9875|16.5875|18.5875|20.5875|30.1874|10.1874|11.7874|3.7874|4.3875|21.3875|36.1874|43.9305|49.6228|36.4253|39.3059|40.8732|45.044|25.044|36.244|44.7267|39.3408|41.4786|-1.709|-10.109|-24.309|-12.909|-8.309|-9.909|-13.509|-9.109|-16.309|-22.309|-21.834|-38.072|-30.43|-40.173|-36.544|-34.251|-39.027|-45.317|-40.6089|-50.1737|-38.9262|-43.8455|-53.3867|-49.149|5.6934|3.0194|22.3134|16.0094|31.8654|41.1889|38.2231|29.3401|35.3729|34.0359|30.9664|34.4549|32.7031|30.6011|37.7651|32.413|30.121|28.402|26.682|13.883|14.934|18.372|18.754|11.877|23.912|17.13|12.164|4.331|9.012|4.618|7.483|19.996|20.569|14.838|5.955|14.647|23.721|33.75|33.177|42.7019|38.2625|30.2395|27.6605|23.8395|30.9075|37.3075|26.9915|22.5025|16.5805|20.3055|23.3625|15.9115|18.5865|16.1025|6.8375|13.1415|29.8575|37.4035|35.8917|43.6635|-0.8645|-9.7475|-20.8275|-31.9555|-23.4065|-21.8785|-25.6515|-28.2305|-35.1075|-34.7789|-38.2906|-39.5044|-42.2841|-38.5581|-44.4811|-40.1821|-70.2186|12.0995|19.1675|22.8925|25.9414|26.2388|30.4386|31.5125|33.1887|36.6379|40.7882|42.7787|45.9828|76.5047|35.3012|29.5|34.5984|27.6962|31.1246|35.052|-9.5434|-6.8694|-10.1644|-20.3374|-16.0394|-12.3614|-24.3964|-26.2114|-20.4804|-22.8684|-33.4234|-24.1574|-24.2054|-28.0308|-26.7622|-27.0001|-32.2961|-31.854|-28.845|-34.194|-37.9756|-48.1777|-31.9781|-30.5461|-38.0921|-30.4021|-36.3241|-36.8191|-34.9091|-38.3951
05515|498|/equities/tele2|STOXX600/EAFAVALUE||9.4285|8.5785|7.1785|7.9285|15.5285|17.1285|18.3844|18.5382|19.9147|16.8997|19.9413|19.1413|22.8854|9.6854|14.0354|14.1854|14.5854|12.9854|16.8354|18.206|18.6649|15.6149|16.0149|19.9694|17.8839|14.7839|8.9339|11.6839|15.4071|17.6079|16.0587|13.3015|14.8515|14.8878|14.2476|16.4529|16.7644|7.0144|5.6144|0.1644|4.9644|3.2144|2.1644|6.8144|10.3144|7.8644|6.6644|4.7144|4.6644|5.4644|6.3644|6.7644|6.8644|7.0144|7.6144|11.1144|9.6644|12.0299|13.8165|13.9544|12.3189|10.0189|12.9189|13.7571|11.165|8.865|6.865|11.065|12.2472|11.5759|10.7758|10.5129|8.9629|9.4629|12.4629|10.9921|14.0996|17.1384|11.276|11.2217|8.3817|7.4617|8.6217|6.9817|7.2617|3.9017|3.9217|2.4417|6.7017|8.7417|8.7417|9.0876|10.4076|-1.5033|-2.0433|-2.9433|-2.1433|-4.5633|-6.8233|-6.6433|-8.1433|-6.2233|-9.6033|-4.8633|-2.6033|-3.3833|-4.3633|-2.5033|-7.4233|-10.6033|-10.4433|-12.3033|-12.7803|-12.7181|-15.3779|-14.861|-17.2878|-12.6609|-12.5888|-13.3687|-16.2453|-13.787|0.6788|1.2788|8.4088|7.5588|10.9588|12.4088|15.3088|10.5088|11.9588|14.5292|15.0602|12.0019|13.7166|-1.0343|-2.5343|-4.2543|-4.9743|-6.1143|-6.3143|-3.8743|-4.8543|-4.4543|-8.2343|-13.5143|-13.8148|-18.3698|-11.1832|-11.3032|-9.7032|-12.0032|-14.3832|-14.4632|-15.4832|-19.2224|-15.616|-20.7928|-17.8928|-18.2042|-18.8502|-19.7891|-16.3712|-16.9794|-12.4294|-16.4294|-17.0216|-16.8406|-19.4424|-16.5549|-12.7049|-15.5549|-20.0049|-23.0693|0.1946|4.3446|4.2946|11.2946|15.0446|12.1446|12.9446|16.3246|17.9246|21.1979|22.3216|13.4616|7.2916|4.8216|4.0916|4.8716|10.1216|14.0516|15.7016|15.1016|11.7716|5.7416|7.5616|8.6616|5.2816|2.9016|7.2016|6.9216|8.4816|4.1816|3.5416|1.3016|1.3916|2.0816|8.3416|4.9116|8.6616|10.4416|7.9716|8.8016|10.3129|10.7729|11.5429|12.8326|10.5029|10.9542|12.0442|16.8647|10.4897|12.6608|-2.5859|-3.8759|-4.4159|-6.7759|-6.1459|-7.2659|-7.8359|-7.2659|-9.5759|-3.7459|-1.0259|-0.2259|-0.1359|-3.6059|-6.5959|-3.8759|-8.1959|-12.0759|-13.8676|-11.1076|-8.7476|-6.4276|-6.7876|-5.8076|-13.4676|-13.2151|-14.3696
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.0748|0.0821|0.043|0.0422|0.0426|0.0332|0.0096|0.0609|0.0784|0.0799|0.0619|0.0663|0.0661|0.0644|0.0756|0.0846|0.0843|0.059|0.0701|0.0604|0.0718|0.0836|0.0883|0.0754|0.0774|0.0798|0.0604|0.0619|0.0745|0.0625|0.0681|0.0462|0.0418|0.0423|0.0461|0.0788|0.0551|-0.0087|-0.001|-0.0088|-0.0204|-0.0177|-0.0218|-0.0036|-0.0239|-0.0363|-0.0317|-0.0296|-0.0401|-0.0301|-0.0234|-0.0106|-0.0226|-0.0074|-0.016|-0.0236|-0.0174|-0.0313|-0.0244|-0.0308|-0.0364|-0.0437|-0.0602|-0.0518|-0.0361|-0.0401|-0.0507|-0.0568|-0.0566|-0.0571|-0.0442|-0.0389|-0.0346|-0.0349|-0.0547|-0.0582|-0.0622|-0.063|-0.0591|-0.0617|-0.0622|-0.0721|-0.0691|-0.0938|-0.0318|-0.0305|-0.0377|-0.0494|-0.0316|-0.0297|-0.0327|-0.0322|-0.0225|-0.0216|-0.0157|-0.047|-0.05|-0.0492|-0.0558|-0.0566|-0.0633|-0.0561|-0.0746|-0.0793|0.0095|0.0005|0.0312|0.0599|0.0566|-0.0001|-0.0163|-0.0362|-0.0336|-0.0347|-0.0594|-0.0468|-0.0492|-0.0494|-0.0577|-0.054|-0.0538|-0.0528|-0.0611|-0.0631|0.0042|0.0151|0.0184|0.0145|0.0126|0.0151|0.0518|0.0536|0.0499|0.0291|0.0288|0.0579|0.0627|0.0687|0.0756|0.0624|0.0698|0.0534|0.0563|0.0627|-0.0075|-0.0268|-0.0246|-0.04|-0.0396|-0.0337|-0.0176|-0.0195|-0.0062|-0.0234|-0.0466|-0.0528|-0.0701|-0.0698|-0.0666|-0.0776|-0.0883|-0.0742|-0.0755|-0.0795|-0.0758|-0.0516|-0.0721|-0.0759|-0.0992|-0.1104|-0.0808|-0.0851|-0.0813|-0.0939|-0.1152|-0.0839|-0.0906|-0.1018|-0.0979|-0.1196|-0.1164|-0.1105|-0.0887|-0.0884|-0.0755|-0.0652|-0.0984|-0.1087|-0.1906|0.0105|0.0354|0.0538|0.046|0.036|0.0484|0.0804|0.0836|0.0633|0.0664|0.0689|0.0701|0.0935|0.1127|-0.0346|-0.0573|-0.0399|-0.073|-0.0532|-0.0547|-0.0524|-0.0682|-0.0555|-0.0535|-0.0658|-0.0671|-0.0554|-0.0582|-0.0471|-0.0571|-0.0674|-0.0725|0.0069|0.0102|0.0433|0.0404|0.0552|0.0703|0.078|0.0717|0.0735|0.0681|0.0503|0.0883|0.071|0.0775|0.0659|0.0914|0.0936|0.0717|0.1161|0.0823|0.0752|0.0693|0.0724|0.076|0.048|0.0523|0.0676|0.0891|0.0769|0.0813
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8053|0.7826|0.8429|0.8434|0.8234|0.8971|0.9257|1.0119|1.1699|1.1299|1.1799|1.2376|1.4985|1.4194|1.4071|1.5212|1.6858|1.8365|1.8979|1.4179|1.0879|1.3979|1.3779|1.4579|2.2979|2.5388|2.8053|2.9937|3.3628|3.2228|-2.487|-3.287|-3.2022|-3.5152|-2.5752|-2.5452|-2.0752|-2.2052|-2.5152|-1.8752|-1.0652|-2.5752|-3.3352|-4.3652|-3.8852|-2.8552|-2.1952|-2.1352|-0.3752|-2.0552|-2.7052|-4.1752|-4.5536|-3.7326|-3.9326|-2.9126|-3.2526|-3.8326|-4.3035|-4.7311|-5.0207|-4.9496|-5.6818|-5.0303|-7.2415|-5.3878|-4.8125|-5.7261|-5.5702|-4.9635|-5.935|-5.1389|-4.9525|-5.3525|-5.4325|-6.8928|-5.9409|-4.0152|-4.1152|-4.1152|-4.8152|-2.5752|-4.1752|-3.9552|-4.7811|-3.9011|-2.7811|-2.3011|-0.9611|-0.0211|-0.4611|-0.3611|-1.8011|-2.4411|-3.3811|-3.7011|-4.3601|0.7475|0.2475|0.0275|1.0075|0.7475|0.1675|2.7875|1.6275|1.8075|1.5075|1.5475|0.8675|0.4475|1.2275|1.4675|1.1275|0.9875|0.5275|0.7275|1.6475|1.5075|1.1675|1.3675|0.3875|0.6475|1.6075|1.7675|1.0675|2.0075|2.6275|3.1675|4.7275|4.3675|5.2761|4.5524|5.2531|4.5731|4.0731|3.5131|1.9931|2.9531|4.3331|5.1531|5.9519|5.2319|7.1621|6.0323|5.8723|6.8237|7.0128
05519|380|/equities/telenor|STOXX600/EAFAVALUE||12.0001|10.6001|11.0001|11.7001|16.1001|15.0612|15.7514|14.4793|18.1714|12.8016|14.973|12.273|16.673|13.1033|14.3648|15.172|13.6291|12.4291|14.9291|16.6602|15.2552|14.7552|13.8552|19.6002|12.4228|12.4228|5.8228|9.1228|13.4228|14.0198|14.0331|14.6424|14.8471|14.1634|12.4316|13.724|13.6483|7.9483|7.8484|3.1483|5.1483|2.4483|0.5484|2.5484|4.2483|5.2483|7.3484|7.3484|6.5484|12.8484|6.6483|7.0484|8.6483|9.1483|10.0484|10.9023|10.6023|13.547|13.73|11.3166|11.0166|9.3165|13.8166|13.1871|11.2871|7.6871|4.0871|6.3871|7.7871|7.5871|10.5871|7.0871|8.3871|12.6871|10.9871|14.0871|14.8134|14.6995|13.2995|13.2995|11.3495|8.6995|6.0495|3.7995|6.7995|6.4495|4.7495|4.5495|6.2995|11.5995|13.9495|13.805|14.2848|9.5348|10.0348|13.0848|16.1348|9.9848|5.5348|6.0848|7.7848|8.8848|8.1848|8.6848|14.4348|12.5348|14.4348|17.0998|-0.8464|-8.0964|-5.1964|-10.8964|-10.4964|-10.0464|-13.9964|-10.7964|-9.1964|-14.4464|-14.6599|-14.7387|-16.2486|-14.9762|-17.3042|-16.5129|-18.2616|0.8098|5.5098|10.4098|15.3598|12.3026|14.3112|13.0235|13.2873|12.8081|13.5791|13.3291|16.2018|14.452|16.68|18.0861|20.1623|14.0665|13.61|15.695|-4.2064|-10.6064|-12.3464|-15.8593|-12.8434|-10.9234|-5.5034|-7.8234|-9.6434|-12.8234|-12.7034|-17.2348|-17.1887|-17.4353|-16.7628|-12.5228|-15.742|-14.3439|-14.7043|-17.2631|-13.2923|-16.1526|-16.8112|-15.6125|-24.9398|-9.1398|-7.6898|-7.6898|-10.3898|-13.2398|-16.0192|-14.1119|-11.8619|-14.6619|-16.9521|-12.8092|-10.4092|-12.7592|-11.5092|-12.5592|-15.3592|-15.6713|-14.2415|-14.2415|-16.9099|-16.9694|-11.4435|-8.3935|-10.4935|-0.6435|-4.1935|-6.4435|-9.1435|-9.3435|-9.4435|-10.5435|-13.8935|-13.9935|-10.5435|-8.5935|-10.6435|-11.1935|-15.6623|-12.3664|-12.4988|-17.5375|-12.6877|-10.0877|-13.1447|2.3103|5.7603|8.6603|12.0603|13.4226|-0.6193|-1.6693|-0.9193|-4.5693|-5.4193|-6.9693|-10.2193|-11.2693|-11.1193|-11.0693|-9.4693|-2.8193|-7.0193|-8.4693|-6.6193|-3.6693|-1.1693|-1.9193|-4.5693|-6.0193|-7.0693|-4.4693|-12.9693|-14.9193|-16.1076|-17.0692|-14.3692|-17.2352|-15.9052|-14.7052|-17.1725|-16.7139|-18.5506
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||-1.8964|-2.4264|-2.2664|-1.9164|-1.8564|-2.0664|-2.5664|-1.9864|-2.5264|-3.3264|-3.0664|-2.3464|-2.9064|-4.6764|1.1284|0.5684|1.5784|1.8084|3.7084|3.6821|4.4079|3.4579|3.0279|3.2379|2.4179|2.7179|1.5079|2.7479|3.6766|3.6284|3.9233|3.4005|3.5705|3.4438|3.4476|3.7063|2.8363|1.5663|1.7763|0.4863|1.3163|0.9863|0.3863|0.8163|2.0163|2.1563|1.8863|0.8063|0.9463|2.3963|2.3063|2.3463|2.3663|2.7463|2.8263|4.0563|3.1963|4.402|3.7967|3.5934|3.6634|3.1734|3.7434|4.526|4.7972|2.8427|3.1927|3.9969|3.0167|2.5167|3.0167|3.0067|2.1467|2.7767|1.5867|0.9967|1.4067|2.2767|1.7967|2.9067|3.1867|2.4867|1.5467|0.0767|0.2967|0.2767|0.2067|0.0167|1.6367|2.6967|2.8067|3.3013|3.857|3.1308|3.0208|3.1308|3.8382|3.9824|4.0783|3.5583|3.4783|4.0583|3.1783|4.8683|-0.8229|-1.4529|-1.8829|-0.7529|-1.8629|-2.3529|-2.0629|-2.9729|-3.3999|-3.3221|-4.299|-3.1517|-2.8617|-2.7717|-2.5417|-3.1917|-4.0596|-3.2496|-3.8001|-3.9462|-3.2469|-3.1969|-2.8169|-2.3469|-1.0769|-2.8269|-2.9169|-2.9569|-3.2669|-3.7994|-3.4794|-2.8294|-2.7094|-2.9394|-3.1594|-4.0627|-3.519|-3.079|-2.429|-2.659|-2.789|-3.649|-3.509|-4.8011|-3.9379|-4.1671|-3.9841|-4.3012|-4.4712|-4.4612|-4.4812|-7.4191|-3.9217|-4.9225|-5.3422|-5.1408|-4.4503|0.0348|2.0548|2.2948|3.0448|1.6448|1.9148|1.7748|1.4448|3.8748|4.772|4.2886|3.7086|3.0986|3.6586|4.9986|5.2386|5.4596|6.0069|5.1469|6.0669|3.9499|5.1643|4.2364|4.3564|3.0464|2.6364|1.3164|0.7064|1.5164|3.1764|4.1504|-0.4555|-1.0055|-0.7055|-1.5155|-2.1455|-1.8955|-2.1455|-2.2355|-2.3355|-2.5455|-1.9255|-2.2755|-2.5355|-2.9155|-4.3984|0.2491|0.9091|0.2791|0.3191|0.8391|0.9591|1.2791|1.0991|1.9491|2.8591|2.6091|1.8591|2.1691|3.2991|4.1891|3.7145|3.5139|2.2339|2.6439|2.1739|1.9639|2.5139|3.3139|2.2539|1.9039|0.6539|0.6739|2.1139|3.9839|3.9955|5.051|3.371|3.251|1.651|0.921|1.461|2.141|3.031|3.511|3.111|1.721|0.961|0.771|0.831
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||-2.4453|-1.6803|-1.9753|-2.5184|-2.0908|-2.5158|-1.9658|-1.8358|-2.0108|-2.0858|-2.4508|-1.2858|-1.6908|-0.9708|-1.2758|-1.7108|-1.7008|-1.9308|-2.2758|-2.7108|-3.1758|-2.5549|-2.6999|-3.0499|-3.0099|-3.2449|-4.4207|-4.4044|1.2985|1.3835|0.7735|0.4685|1.1935|1.4735|1.6285|1.6285|1.5735|1.6435|2.1635|2.5059|2.1229|2.0629|1.8529|2.3329|2.1629|2.6905|2.8719|2.693|3.5241|2.5149|2.1973|2.1476|2.4746|2.7426|-0.7086|-1.6536|-2.0286|-1.9886|-1.6986|-2.1886|-2.1375|-2.1975|-3.3461|-1.8296|-1.9434|-2.0834|-2.3074|-2.2671|-2.5262|-2.7977|-2.5316|-2.8138|-2.6064|-2.3395|-2.4895|-2.8545|-3.6339|1.5125|2.2375|2.4072|2.54|2.9791|2.8557|3.1283|2.6092|2.9241|1.5891|1.2091|1.5241|1.5641|0.9341|1.2291|2.0591|2.2541|2.7607|2.4339|2.5439|2.8839|2.3639|2.4589|2.8939|3.2644|1.7494|2.2044|2.8553|1.7203|2.0753|1.7503|2.5203|2.2452|2.1852|2.2552|2.6158|2.9151|2.495|2.535|2.9789|-0.6513|-1.2063|-1.1263|-2.0363|-1.9663|-2.0163|-2.4963|-3.0176|-2.934|-3.2428|-3.5117|-3.1971|-3.5421|-3.369|-4.0028|-3.8628|-4.4823|0.2302|2.4552|3.1952|2.6902|3.5252|2.9152|2.2702|3.4752|3.5602|3.3185|2.9385|3.4485|4.302|3.092|3.107|3.777|4.082|4.137|3.9014|4.7643|-0.3248|-0.6598|-1.6998|-0.6298|-2.3698|-3.1598|-2.0598|-1.6048|-1.4798|-1.7298|-2.6698|-2.4998|-3.0448|-2.0298|-3.1448|-3.4448|-2.9548|-3.9689|-3.8919|0.2588|2.0938|3.0238|3.647|2.9581|2.6105|2.3905|2.6655|2.4405|3.1711|3.2762|2.9975|3.6867|2.5156|2.7956|1.9622|1.5522|1.7172|2.3135|2.472|2.0965|1.5865|1.4865|1.0245|0.4365|0.3565|0.2545|0.1445|0.1865|0.0685|0.7185|1.5615|2.2374|1.2841|1.5161|1.863|1.8318|1.3258|0.8558|0.6378|0.5478|0.7378|0.8698|0.3998|1.0258|1.0398|0.8218|0.7838|0.7718|1.2478|1.6078|1.7318|1.4318|1.8498|1.9593|1.7115|1.8155|2.1335|1.8975|1.3135|1.2355|1.5215|1.5355|2.0195|1.9443|1.7583|2.3503|2.4276|2.5607|1.4313|1.6637|1.535|1.037|0.897|1.425|1.789|1.4077|1.4977
05522|7020|/equities/terna|STOXX600/EAFAVALUE||0.8193|0.5693|0.5153|0.2933|0.4793|0.5113|0.5713|0.6473|0.5633|0.3933|0.4133|0.4373|0.4833|0.4173|0.5133|0.5793|0.8273|0.9173|0.9053|0.9601|1.1655|0.9622|0.9002|0.9642|0.8504|0.7644|0.3824|0.6644|0.951|0.7247|0.5507|0.4427|0.7367|0.5027|0.5007|0.5727|0.6407|0.3907|0.5447|0.2907|0.3827|0.2927|0.2867|0.3927|0.6147|0.6847|0.6467|0.5667|0.4147|0.6787|0.7667|0.8927|0.5907|0.4927|0.8007|0.6987|0.7527|-0.0385|-0.1705|-0.3065|-0.3445|-0.4885|-0.3645|-0.2945|-0.5865|-0.5065|-0.6765|-0.8145|-0.4265|-0.5405|-0.2985|-0.3105|-0.4005|-0.1745|-0.1605|-0.5625|-0.5585|-0.6065|-0.5525|-0.5185|-0.3725|-0.3085|-0.5585|-0.5165|-0.7705|-0.6325|-0.6785|-0.7245|-0.3645|-0.2865|-0.2785|-0.2925|-0.3545|-0.4785|-0.4265|-0.3805|-0.3605|-0.6005|-0.6545|-0.5125|-0.5525|-0.6745|-0.8625|-0.7725|-0.7945|-0.9545|0.0098|0.2958|0.6598|0.6538|0.4898|0.3778|0.1118|0.2258|0.1058|0.6078|0.6738|0.4578|0.3458|0.6878|0.4918|0.9358|0.9577|0.9177|0.7157|0.9137|1.0997|1.0699|1.0446|1.0165|0.8625|1.2521|0.9649|1.0232|-0.1942|-0.2482|-0.3102|-0.2282|-0.0222|-0.0502|-0.1562|-0.1282|-0.1122|-0.0882|-0.1722|-0.5142|-0.2662|-0.2302|-0.0522|-0.0422|-0.0622|-0.0982|-0.3422|-0.5522|-0.6482|-1.2202|-1.1582|-1.4306|-1.5914|-1.3409|0.1297|0.1157|0.2137|0.6317|0.6097|0.3517|0.3137|0.4897|0.2097|0.1237|0.3737|0.6317|0.4617|0.4537|0.5217|0.7817|1.0337|1.1805|1.0185|0.7845|0.9685|1.0205|1.1965|1.535|1.4004|0.9444|0.5844|0.5764|0.7064|0.7004|0.2704|0.1704|0.2864|0.4124|0.4644|0.3764|0.3904|0.6424|0.8314|0.8514|-0.1442|-0.3822|-0.4942|-0.2402|-0.2742|-0.2762|-0.5122|-0.5082|-0.6722|-0.7125|-0.7705|-0.85|0.0695|0.0935|0.2455|0.2435|0.7195|0.7161|0.71|0.6315|0.7195|0.6255|0.4455|0.3135|0.3075|0.5395|0.6495|0.6697|0.5877|0.6237|0.5517|0.5017|0.4477|0.4957|0.4617|0.4537|0.7317|0.9696|0.6536|0.4996|0.1996|0.2556|0.4216|0.6576|0.6796|0.4816|0.4716|0.5796|0.6956|0.7376|0.6516
05523|1166527|/equities/thg-holdings|STOXX600||12.1893|14.8925|14.015|-0.3982|-5.8782|-8.5382|-7.6782|-4.9982|-4.6782|-0.4782|-6.0182|-4.5182|-3.0582|-4.7182|-4.0182|-2.2182|-10.1182|-10.7582|-12.6582|-11.9382|-13.8069|-11.073|-12.273|-14.5445|-12.8765|-13.5965|-13.4105|-16.1206|-14.3583|-11.3183|-13.1983|-13.7383|-16.5626|-15.8473|-13.8489|-15.4689|-15.0142|-16.6942|-17.4592|-14.7792|-15.6392|-12.2392|-12.2392|-5.6092|-11.2592|-9.3392|-15.5192|-17.2502|-19.9058|-17.832|-19.34|-19.3567|-24.7797|-19.1505|-17.8505|-25.644|-13.544|-17.944|-17.794|-18.5462|-18.228|-18.578|-19.1996|-18.2496|-20.1194|-16.1194|-17.4694|-21.1694|-21.5194|-18.9694|-13.5694|-14.2694|-6.8194|-9.3694|-14.9694|-20.1194|-19.3194|-23.6694|-22.3694|-22.7194|-14.3494|-20.5094|-26.8193|-26.2448|-27.1193|-25.3103|-23.3303|-27.5503|-30.0759|-27.8025|-32.8644|-31.5244|-25.1244|-14.0644|-17.4644|-13.1844|-15.9644|-20.7644|-21.2044|-20.5044|-30.8044|-27.0044|-36.1844|-38.0953|-39.3597|2.1881|2.4681|1.7881|0.2081|18.0281|31.3081|20.4481|21.6081|35.4281|44.1584|44.3457|37.4957|41.5995|28.0595|25.3795|19.8795|16.7195|5.8395|7.6995|3.1195|1.2795|6.7795|42.2795|43.8595|47.6316|34.0757|33.0105|36.8051|30.1251|23.8651|31.3851|37.3662|23.9662|30.6462|24.8062|32.8662|25.1462|24.3462|35.8862|18.0762|13.7062|17.6362|22.0862|29.1062|34.3062|38.9462|36.2462|51.7655|-10.7345|-14.3545|-21.6845|-30.2245|-37.0424|-38.0871|-41.2712|-45.6891|-42.1568|-46.1131|-47.7988|-53.795|-49.0645|-56.9943|-59.1953|-66.6015|-68.4676|-68.8727|-73.9213|-75.0613|-92.8462|-44.7062|-23.8561|-16.7562|-23.7062|-52.2562|-59.9061|-61.0561|-62.8061|-73.5662|-85.3627|-87.43|-98.5778|-89.0736|-98.0236|-119.4167|-108.8676|-119.5928|-122.5176|-117.5176|-139.4894|-154.7003|-142.6993|-141.4388|-106.6388|-110.8388|-145.8388|-154.0198|-172.5748|-178.56|-187.5533|-216.9442|-223.1158|-280.2147|-234.278|-279.2334|-154.9482|-213.7241|-152.4531|-105.4531|-36.4531|-46.9531|-88.9531|-125.4531|-128.3141|-115.3141|-123.8141|-123.3141|-145.6438|21.6395|19.1395|21.1395|28.6395|21.1395|17.1395|15.1395|23.6395|24.6395|30.6395|26.1395|54.1395|74.1395|74.1395|57.1395|31.6395|60.6395|51.1395|59.6395|114.1395|128.1395|139.1395|126.1395|127.1395|157.6395|146.1395|202.3395|237.7105|-72.0023
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||-34.4395|-34.0995|-35.0384|-27.5384|-34.8384|-30.5384|-31.2001|-29.1001|-29.5001|-32.9001|-42.3001|-40.2001|-44.0001|24.4359|23.0359|12.3359|19.9359|14.2359|18.4359|11.4359|5.6359|12.9359|4.1359|25.9359|13.7359|9.5359|6.2359|0.5359|12.3359|21.2359|18.0359|25.0359|27.3359|34.0359|52.4454|30.8191|35.2191|36.4829|23.6829|17.3828|19.6829|19.3828|20.9829|17.6829|25.3828|25.7829|11.7829|19.5828|21.9829|26.4829|30.2829|19.0828|20.1829|21.5828|26.3828|23.9829|28.5828|22.2829|34.2829|28.8828|24.7829|28.1829|34.3828|47.6087|56.343|-15.4309|-32.9309|-41.2177|9.093|5.593|11.993|9.493|6.993|15.593|13.093|14.393|11.193|21.293|19.593|29.093|41.243|50.5561|48.4929|50.3122|32.0622|46.0664|41.2824|12.7324|12.6324|17.4324|9.2824|21.9324|24.5324|32.4324|28.211|35.8289|-2.1317|-11.1317|-19.7317|-20.6317|-25.4117|-28.6917|-35.1317|-51.8285|-36.4356|-27.1856|-34.8534|-32.7982|-28.8786|-36.7345|-30.4537|-34.9037|-35.6931|-32.7673|-35.9442|-39.0225|-32.1725|-34.3542|-40.7541|-26.8542|-25.8042|-20.1042|-31.2541|-19.3542|-28.3042|-26.8042|-28.5542|-32.7541|-36.3542|-36.992|-26.742|-32.442|-24.992|-33.952|-41.212|-45.2422|-39.1824|-41.8612|-32.6412|-40.8812|-42.9991|-34.6591|-36.0391|-32.4591|-43.4791|-53.1991|-59.83|-41.73|-19.6|-26.53|-37.05|-41.19|-38.47|-60.97|-55.09|-72.23|-60.13|-76.1546|-53.1746|-67.8573|16.27|50.22|41.47|46.92|50.77|66.2333|48.0398|64.6053|-9.2061|-22.0461|-18.2061|-20.0261|-44.2661|-60.9656|-55.4281|-46.9681|-40.9881|-55.0881|-52.3881|-66.2812|-72.4703|-42.0203|-36.4703|-36.3703|-26.9703|-44.9703|-33.5703|-55.7203|-66.1059|-54.7093|-57.352|-61.3772|-70.0997|-73.3774|-71.9722|-76.0137|33.1385|51.1385|50.072|45.972|51.672|48.8077|46.8873|52.5873|52.1137|49.9152|-0.0651|-14.3652|-31.5152|-40.6652|-48.8835|13.6298|9.8298|25.7799|31.3799|38.8276|36.822|34.522|31.922|38.5106|44.7006|38.7924|36.6554|36.4254|41.7422|41.158|40.895|38.3|43.753|30.703|22.303|20.403|35.153|33.753|35.003|26.453|11.903|15.103|14.853|9.203|1.753|12.153|15.903|24.103|26.403|24.253|36.853|29.803|34.253|38.053|31.253
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||21.0072|21.8072|21.6072|21.4072|21.8072|26.6072|32.4072|32.6756|33.6756|39.1996|33.3995|31.5995|37.9773|32.3636|39.004|36.7489|41.6655|41.3283|-35.4203|-31.6962|-32.2962|-29.8962|-24.0962|-20.2962|-23.2962|-32.2962|-17.2962|-35.0962|-32.8625|-33.7583|-37.0092|-40.3347|-29.5347|-21.5347|-21.7347|-19.7347|-27.9347|-22.7347|-33.1347|-36.1545|-24.5545|-17.5545|-15.1545|-17.1545|-9.9545|-8.1545|-12.5545|-10.9545|-7.3545|-16.3545|-15.1545|-26.3545|-35.7545|-25.1545|-24.3545|-30.7545|-15.1545|-10.7545|-12.9545|-15.5545|-14.5545|-28.3545|-33.3545|-38.905|-34.8395|-31.8395|-46.5217|-41.8019|12.5077|16.1077|25.1077|32.1077|35.9077|38.2678|32.2678|30.4678|23.8678|33.8678|39.9678|39.9678|27.2678|25.3678|16.0678|14.1678|27.2678|33.3678|31.2678|25.5678|30.2678|34.6678|26.3678|26.3678|15.2678|21.7678|24.0678|24.2678|13.4678|19.8678|26.8678|25.7678|18.5678|16.0678|7.3678|11.6678|19.0678|14.5678|22.5678|14.5678|33.5678|52.4678|49.6558|44.2559|49.6558|43.7559|26.6558|18.3559|15.4559|13.1558|7.8559|32.5558|25.8559|13.7559|16.7559|20.0558|26.0558|35.7559|30.0558|27.9559|30.0558|55.1558|63.4559|45.8559|58.3559|42.0558|36.5558|68.5558|40.8559|26.8559|42.0558|43.9559|43.9559|28.1558|27.4559|37.4559|43.1558|46.2843|37.7025|30.3025|36.4025|45.5528|39.6531|44.1646|33.3646|28.6646|36.9646|36.3854|37.6854|42.4876|31.9876|28.7876|25.8876|22.6876|27.7876|29.6876|32.5876|35.3876|30.4876|17.3876|16.9876|19.2876|29.5876|34.2876|32.4918|38.1853|29.9222|27.8222|29.1222|28.7222|34.2222|37.3802|37.2718|31.3719|34.6465|36.8739|42.5043|-14.3573|-14.1573|-5.5573|-10.8573|-19.6573|-14.6573|-9.5573|-7.8573|-13.1573|-20.9573|-6.5573|-20.9573|-27.5573|-38.9573|-44.897
05526|19020|/equities/trelleborg|STOXX600||20.3532|15.9532|29.6032||31.8425|34.0437||||17.6937|||31.7437|39.8437|-4.0143|-6.5643||-11.5143|-14.8143|-13.0643|-20.0143|-4.9143|-26.6143||-45.4643|-55.7159|-66.9732||-34.8033|21.6948|13.0948|31.2948|||30.7165|31.9207|40.9207|29.1207|32.2229|24.0648||||31.4647|||-37.4331|-39.4367|-28.5447|-47.3447|-39.2219|-38.6855|-39.8672|-36.0883|-7.5883|-11.2883|-22.1883|-31.3883|-10.2883|-18.0883|-28.3883|-34.5883|-42.8537|0.9442|7.5442|12.1442|39.3442|20.0442|14.4442|10.7442|24.0442|15.0442|29.8442|33.5158|39.6509|25.7804|18.2804|5.4803|8.2804|7.8804|14.3804|29.9303|38.8004|36.4226|38.8474|37.436|48.6733|-5.1297|-21.0798|-25.5297|-37.7523|22.1174|21.3174|25.011|27.8317|29.1519|20.7021|29.2523|27.7332|32.259|30.5823|30.2025|7.5135|13.9135|23.9135|27.8742|12.0742|16.5742|22.2742|22.2742|26.4742|17.8742|17.6742|21.8742|23.0742|26.4742|15.8742|4.3742|2.0742|6.9742|14.6742|36.0742|39.4985|31.3986|24.4985|12.6486|11.8986|9.3986|8.1986|36.8986|34.7112|41.4112|52.2911|12.6911|7.3911|20.2911|28.8911|32.9623|35.0415|31.5411|32.3411|39.241|36.979|35.1032|25.4232|21.6932|26.4832|26.1832|36.0832|40.8619|44.7252|31.6652|41.3852|39.6736|43.2971|26.9671|24.3871|21.2971|6.6971|9.7071|12.7071|21.9071|20.3071|32.2471|38.4071|43.8601|36.3401|50.4401|49.1751|33.0297|32.2997|17.7797|26.6797|28.5797|41.6097|46.5169|45.5427|48.1752|50.58|41.4|56.94|46.1266|50.7227|53.4627|63.9764|-5.1599|-36.8199|-39.7599|-57.5304|-54.0649|10.2873|24.9873|19.9373|22.8973|32.3573|40.0873|46.1226|39.7545|49.3852|-4.6265|-6.6165|-8.1365|-11.3965|-9.9565|-19.5365|-25.3965|-26.9465|-29.8665|-32.0565|-32.3665|-39.2813|0.6441|8.4041|8.8841|16.2041|17.5841|8.8441|25.3041|21.3841|18.1741|17.0141|12.7841|13.8641|14.0841|2.7041|5.3641|15.8841|22.4841|20.3541|24.6541|28.2241|31.4441|29.0841|30.4841|39.2141|33.0941|28.4754|33.0854|28.6854|29.3154|30.476|32.9011|32.4646|32.279|24.059|18.809|30.459|29.1978|35.0553|27.2981|32.7006
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||11.3072|8.1072|5.9072|11.0072|13.8072|12.3072|14.1072|17.6623|12.1623|10.6623|5.9623|5.5623|7.4623|10.9623|10.5623|11.7623|13.4623|12.7623|16.4623|16.7623|22.3081|19.3515|15.0515|12.7515|4.0515|3.1515|3.4515|5.3515|16.9515|-0.4546|-1.8546|-6.2546|-4.7546|-11.6546|-12.0546|-13.5546|-16.0051|-19.4341|6.1366|2.0366|4.5366|3.2366|0.1366|5.4366|9.5366|13.3366|12.5366|8.3366|10.6366|14.3366|13.3569|14.2569|17.3466|12.3128|14.3198|12.6665|16.3627|14.6483|11.2483|8.8483|12.2483|8.5483|10.1483|9.6483|7.7483|14.0483|-0.7457|-0.1457|-0.8457|-9.2457|-8.0457|-11.1457|-7.9457|-10.3457|-9.5457|-12.8457|-14.2457|-18.423|-16.6922|3.097|2.697|1.097|4.597|6.697|8.097|6.797|6.097|2.797|6.397|7.897|2.697|6.297|7.797|7.397|6.297|11.797|14.7022|14.8358|16.0787|14.4375|-1.4099|-2.6099|-6.3099|-5.9099|-3.3099|-10.9099|-12.7099|-6.7099|-5.8099|-9.2099|-11.2099|-13.4099|-14.7943|-15.3437|-15.793|-15.6043|-14.0043|-22.1937|-16.3708|-14.8286|-15.7593|-10.4593|-8.6593|-6.7593|-5.3593|-4.7593|-5.1593|-8.5593|-5.4593|-5.7593|-14.5593|-15.6593|-15.0593|-18.8593|-19.7593|-20.0326|3.4083|5.4083|4.5083|4.8083|5.5083|4.8083|10.9083|6.5083|9.3083|14.0083|13.3083|10.3083|12.0083|16.5083|13.6083|11.4083|12.2083|11.8083|12.0083|1.6083|0.9083|6.4083|5.6083|9.3083|14.6083|18.9083|16.1083|20.3083|21.5703|18.1218|17.0218|17.9218|15.2218|9.3218|13.8218|10.5218|8.5218|7.9218|9.3218|13.1218|11.6218|9.8218|5.8218|10.8218|21.1218|22.0218|19.9576|23.9751|25.5223|-2.1318|-3.7318|-17.2318|-23.404|0.3917|1.9917|3.9917|2.0917|3.4917|11.7917|18.3917|16.5755|13.2755|10.5755|11.8755|18.4754|-0.7725|-4.1725|-0.1725|-2.4725|-5.9725|-9.5725|-8.3725|-9.1725|-14.7725|-17.2361|5.4568|7.3568|7.9568|9.1568|11.7568|14.3568|17.0298|-3.3496|-6.0496|-5.8496|-6.2496|-3.2496|-5.1496|-4.3496|-6.6496|-10.8496|-14.6496|-16.2496|-13.8496|-17.1496|-14.9496|-19.5496|-16.1496|-10.9496|-9.7496|-11.5496|-14.6496|-15.0496|-17.4496|-25.1496|-10.1496|-6.2496|-5.0496|-9.4496|-12.1496|-2.0496|-6.4496|-7.2496|-11.6496|-14.9496
05528|547|/equities/ucb|STOXX600/EAFAVALUE||39.2591|53.5073|20.5263|26.9263|31.0263|38.8042|34.0714|37.8377|40.0529|32.1394|32.4894|36.7799|-1.8428|-5.7429|-7.7929|-6.4929|-19.1928|-13.2429|-13.9428|-16.7929|-21.8428|-18.1428|-22.3428|-7.4929|-26.9929|-40.3928|-45.9226|-44.489|-35.0681|11.9555|13.0555|21.7055|14.7555|15.0055|13.6555|22.4555|21.4055|21.2555|15.7055|28.3055|26.9006|30.4589|28.3082|22.3582|27.0082|27.0582|21.7082|8.9582|26.1082|25.2313|27.6681|23.2451|26.7113|25.4618|20.4118|23.4992|24.7546|22.419|25.7323|24.5991|17.3991|21.2492|16.8991|24.1191|12.2191|15.9191|18.2795|17.1217|19.1324|20.8305|16.4255|17.0006|17.5951|18.2015|16.5015|13.9515|18.0515|18.1378|19.8809|14.676|16.2178|20.6945|10.8445|16.3445|20.9661|13.0835|13.1072|16.568|10.7389|13.9887|10.9753|13.0169|13.5333|-0.1403|-1.4203|-6.4803|-2.4403|-7.5603|-9.4203|-10.5203|-13.9992|-11.9891|-14.589|-15.6287|4.0008|2.0808|1.3408|5.9208|8.0008|6.3208|6.8608|5.4808|4.3008|5.8208|3.3608|3.5208|5.8208|3.1208|2.1408|5.0008|7.4808|9.5808|9.4608|6.3008|6.9008|12.0808|9.0408|6.3808|8.2208|11.5008|12.1686|13.0352|11.5791|9.5291|8.9691|10.7691|10.4491|13.1779|-3.2954|-2.1354|-6.0954|-5.8554|-4.3754|-1.4754|-4.8554|-7.6354|-6.5354|-8.0754|-9.5354|-7.1554|-3.2354|-6.9354|-7.6954|-4.7554|-5.8154|-7.7954|-6.5354|-8.4554|-10.0754|-11.7554|-14.6508|-12.4308|-14.0221|-14.0867|-14.2619|-15.8377|-17.4541|-19.6723|-16.4881|-13.3481|-10.9081|-14.2481|-15.9081|-19.4446|-19.9451|-20.7267|-22.3242|-22.2324|-27.1643|4.9079|11.3079|12.5579|18.8079|19.306|17.6289|18.1432|21.0747|-2.812|-3.152|-4.052|-12.872|-15.7455|-14.0172|-14.0572|-13.058|-17.6822|3.2998|7.5698|6.5198|4.9398|6.8998|3.7798|5.9798|9.6698|13.5198|13.0442|14.8727|13.5227|9.8527|9.4727|8.8127|6.0727|4.0727|2.9727|9.8127|9.2127|11.3708|13.4942|12.4803|12.0014|12.0994|10.9926|12.3151|12.8812|13.5503|-1.4797|-3.7397|-10.1997|-10.6208|-9.662|-10.042|-11.2844|-13.3461|-11.7372|-9.5772|-11.7458|-11.8248|-12.3248|-13.4048|-14.3243|-18.2458|-14.9798|-14.3731|-11.0204|-10.8804|-13.2204|-11.1604|-11.9004|-11.6004|-14.5105|-14.8894
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||3.5968|3.092|2.4511|1.0511|1.1811|1.3311|1.3611|1.9011|1.8311|1.8911|1.4211|2.7711|3.4711|3.5506|3.9863|3.1258|3.1859|3.1227|-0.4216|-1.0516|-1.6816|-2.3216|-2.3916|-2.5016|-2.3466|-3.0166|-3.7854|-3.2502|-1.2952|-2.4752|-2.5852|-2.6815|-2.8215|-2.8195|-2.7186|-2.2736|-2.5236|-2.3585|-2.1966|-2.6301|-2.4501|-2.5829|-2.8079|-2.7769|-2.1269|-2.7869|-2.6769|-3.1088|-2.9222|-2.2422|-2.4922|-2.9622|-2.4822|-2.0222|-1.6622|-3.0922|-2.9722|-4.1464|-3.4978|-3.4278|-3.9842|-4.5674|-4.9532|-4.953|-4.4598|-4.3398|-4.8687|-5.5119|-5.3519|-6.671|-5.5411|-4.7395|-5.168|-4.158|-1.808|-2.388|-2.568|-2.528|-2.148|-3.528|-3.613|-2.608|-2.908|-3.198|-3.783|-4.5161|-4.0429|-4.5266|-4.9645|-3.8557|-4.9657|-4.14|-1.96|-1.1|-1.29|-1.5|-1.9|-1.84|-1.96|-2.71|-3.23|-2.11|-3.66|-2.99|-3.96|-4.3156|-3.7812|-4.7808|-4.2998|-4.8574|-3.4974|-4.7574|-5.6921|-4.6469|-3.2469|-2.7069|-3.0269|-3.4469|-4.5869|-4.7069|-5.5365|-4.4775|-4.3775|-4.5075|-5.5517|-4.8635|-5.6353|-4.6453|-5.0892|-6.2236|-5.2636|-5.9636|-4.2536|-5.9936|-7.0968|-6.6664|-5.4177|-6.6803|-5.5003|-5.3203|-2.9203|-3.1303|-3.8303|-2.3703|-2.4503|-3.5803|-3.1503|-3.8403|-2.9503|-2.3803|-3.6003|-3.7803|-1.6503|-3.8903|-4.5303|-4.7603|-6.7403|-6.3103|-7.7703|-9.2481|-9.1662|-7.9362|-9.3002|1.1114|1.6814|4.6414|4.5914|3.8514|1.9214|1.2914|2.2914|0.6814|1.0314|6.5214|8.2614|9.4214|10.9826|-0.2783|-1.1683|-1.1683|-4.0183|-3.6483|-2.0783|-1.8483|-1.0183|-1.8383|-2.4483|-4.2783|-5.9083|-5.2983|-4.1783|-7.5683|-9.3181|-8.4157|-8.6613|-9.8525|-9.2361|-9.3174|-9.611|-10.9833|-13.8765|-8.955|-10.2955|-10.6433|-11.1082|1.2288|0.7888|1.4088|4.0088|1.6088|0.9688|1.1088|0.2088|4.8888|5.8088|7.8488|7.3688|11.2088|10.902|7.957|9.557|8.5056|8.3851|8.899|7.724|6.144|7.314|9.1194|8.3187|8.9887|8.9436|10.467|9.547|10.1196|7.7796|6.3896|6.8196|5.2396|1.4596|6.3096|7.3596|9.344|9.3235|8.8835|8.5477|8.3836|9.1736|9.0263|10.4942|-0.7864|-1.4764
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||3.2293|4.6693|6.2693|5.7493|7.5293|5.7493|6.8693|10.0193|11.0192|12.7919|8.936|11.7683|9.1789|9.0489|9.5404|9.9066|9.1766|9.5366|11.7129|-1.1194|-2.1094|-1.1994|-3.9094|-5.0594|-6.8094|-7.7894|-11.3594|-14.8968|7.7109|8.3154|9.3309|9.9909|9.2827|7.0785|7.4836|9.0671|7.1134|7.1638|7.0295|4.5795|2.9095|2.9095|2.2145|3.4945|3.7745|0.9495|2.6545|5.3345|4.5495|6.6895|5.553|6.5306|6.937|5.677|6.837|4.852|3.762|3.082|4.237|3.402|3.197|1.302|0.857|4.697|5.4472|5.2843|5.1843|2.7743|2.2243|0.7043|4.7393|4.5543|4.6345|4.8255|5.2493|3.4193|4.7043|4.4993|3.2693|4.1243|4.8734|3.9946|5.1699|3.0549|3.6004|4.2966|3.8509|3.9663|3.3654|3.569|4.1478|3.4484|4.1968|3.1871|3.0421|2.3071|3.9221|4.1357|4.1468|4.7859|5.1008|4.2625|3.9605|3.0055|3.3055|3.3405|3.6105|4.2255|2.5655|1.6255|3.2255|2.6305|2.4605|3.0305|3.2105|3.3155|3.7017|3.935|3.8722|4.5312|-0.6564|-1.5434|-2.4514|-1.9434|-2.0934|-1.7914|-1.9294|-1.8614|-2.8614|-1.2734|-1.4314|-2.5634|-3.3914|-4.5714|-5.3142|2.689|3.007|2.305|3.627|3.4506|3.8371|2.8974|2.4565|2.5137|3.0988|2.1577|2.4268|1.9308|1.6728|1.6788|2.2668|2.6471|2.6212|3.09|3.081|-0.5136|-0.9076|-1.2516|-1.5016|-1.1616|-1.2476|-1.5876|-1.9636|-2.8596|-2.3146|-1.7876|-2.0716|-2.3796|-3.4596|-3.3846|-2.4676|-2.8796|-2.1356|-2.1566|-2.3536|-1.3636|-1.1416|-2.0196|-2.2636|-3.7296|-3.4637|-3.6602|-3.7581|-3.9958|-3.6906|-4.1876|-3.9996|-4.4466|-5.6522|0.1767|2.2287|3.2867|3.1813|2.0678|1.5018|1.8618|2.5698|2.3166|2.7769|2.3909|2.8414|1.0954|0.4594|0.9334|1.4914|1.4834|1.3894|1.4974|1.7694|2.2208|1.9882|1.8864|1.5964|1.6564|1.7584|1.5784|1.0704|1.5504|1.3104|1.0104|0.5574|0.3024|0.6474|0.9124|1.3244|0.9244|1.6824|1.6113|2.038|1.862|2.2802|1.8978|1.1098|0.6328|1.0668|1.1048|1.5628|1.6308|1.7318|1.9461|2.0409|1.8576|1.6636|1.7136|1.7766|0.8746|1.0666|1.0186|1.4956|0.9656|1.0096
05531|989550|/equities/unilever-ord|STOXX600||-3.5668|-4.5268|-5.5643|-3.8643|-2.6643|-1.3043|-2.5443|-2.3043|-4.0843|-4.1243|-4.1243|-4.9243|-5.3692|-5.2702|-4.9069|-6.2984|-4.8784|-3.6984|-3.0984|-2.3384|-2.3784|-3.2784|-2.5784|-2.4784|-3.3984|-2.3584|-4.4384|-3.0784|-3.4784|-3.9384|-4.4384|-3.5384|-4.0584|-5.0384|-5.7507|2.468|1.448|0.048|0.468|0.168|1.068|1.348|1.128|2.208|1.908|2.668|2.528|0.488|0.648|2.888|3.268|4.088|3.448|3.268|4.788|3.868|4.688|5.5233|5.8992|5.2124|3.8524|3.6924|5.2324|7.1849|4.701|4.2924|2.7124|2.7924|3.8924|5.0149|4.6688|3.916|4.196|4.6044|5.1149|4.6383|5.14|-2.7052|-2.7052|-2.3252|-0.6552|-0.7652|-2.0352|-2.1152|-2.0052|-0.3152|-0.0902|-0.2052|-1.8352|-2.4402|-3.9152|-2.3552|-2.6102|-3.3202|-3.5167|-3.911|-3.501|-3.616|-3.866|-5.1962|-3.5962|-4.3262|-5.4249|-3.7813|-4.2465|-4.7989|-3.4795|-2.9945|-2.6995|-3.3095|-3.3345|-3.3245|-3.7295|-3.0545|-3.0245|-1.1245|-3.2145|-3.7745|-4.2623|-3.3223|-3.2673|-3.4723|-4.6523|0.7228|1.5328|2.7528|3.4778|3.9578|4.4606|4.3598|3.8412|4.9135|3.8101|3.8001|2.2651|2.1651|2.9451|3.5601|3.7751|2.8451|2.6351|1.9901|2.8001|3.6651|3.8001|2.9901|4.0601|3.6051|4.2351|5.361|5.4289|4.7201|3.1751|4.4101|3.9101|3.3801|2.9301|2.8851|3.4701|3.5551|3.2101|3.8501|3.3551|4.6251|5.4001|4.4351|5.3551|6.3745|-0.7677|-0.7827|-1.3427|-2.7777|-3.1677|-4.7977|-4.0277|-3.1977|-5.7427|-5.1677|-2.6827|-4.6527|-2.4227|-4.5927|-5.2427|-4.3527|-5.0777|-6.1277|-5.9527|-6.2617|-7.47|-4.315|-2.565|-2.185|-3.735|-3.255|-4.88|-2.4165|-2.4365|-2.5765|-2.9015|-2.6665|-2.6815|-4.2815|-2.7815|-3.8415|-3.83|-4.2001|-3.4451|-3.7001|-4.0051|-4.6812|-4.3231|-4.1931|-4.8531|-4.4681|-4.4481|-3.6631|-2.5881|-1.9731|-2.5881|-2.2231|-2.3431|-0.0231|-0.7431|-1.1031|-1.2631|-0.6731|-1.0031|-1.1031|-1.6331|-1.1081|-0.9381|-1.5631|-2.2331|-3.6281|-2.8081|-3.1131|-3.4981|-3.4881|-4.8381|-4.8631|-5.7181|-7.8318|-6.7874|-6.7674|-7.6665|-5.3165|-4.0715|-3.8615|-3.8665|-3.6515|-5.3915
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||-4.8361|-3.1607|-3.6207|-3.8707|-3.6407|-2.9807|-2.4407|-1.4207|-2.6707|-2.2507|-4.2707|-2.2507|-3.6207|-2.7307|-3.1007|-3.2007|-3.5057|-4.4525|-4.0043|-3.2843|-3.0843|-2.7543|-3.8243|-4.2443|-4.4843|-4.9343|-5.2303|-5.4848|-4.3946|-3.1546|-2.1846|-1.1246|-1.5046|-0.4446|-0.1846|-1.7846|-1.2446|-1.6746|-2.5846|-2.7646|-2.7846|-3.0746|-3.9846|-3.6546|-3.3746|-4.7446|-4.4284|-3.9988|-5.1153|-5.6715|-3.905|-4.4979|-2.9579|-2.5779|-3.2679|-3.9979|-3.8579|-4.1011|-2.8011|-2.7011|-3.1111|-3.7011|-5.2229|-4.8454|0.4253|0.8453|0.9153|1.9053|3.2353|1.9753|3.3053|4.4353|4.3853|5.0097|5.1831|-0.5958|-1.1058|-2.0858|-2.8058|-2.1458|-3.2158|-3.4058|-4.7858|-3.5558|-3.1358|-4.3358|-5.1758|-5.3281|-6.4467|3.2169|2.7769|4.3769|4.7649|4.306|5.3322|4.546|4.706|3.646|2.806|4.166|3.566|3.746|2.956|1.886|4.276|4.5957|4.6257|3.9869|5.125|-1.119|-0.229|-2.019|-2.809|-2.389|-2.029|-1.999|-3.259|-2.949|-4.199|-4.629|-6.2389|-4.4139|-3.9139|-5.1239|-4.8419|-4.8819|-4.8687|-4.2287|-5.4887|-5.1608|-6.4687|0.5526|0.5826|0.7926|0.8826|3.2326|4.9926|2.8626|3.6926|4.0026|4.4526|2.8526|2.8526|3.0426|4.5026|4.5626|5.2826|4.4926|6.5826|6.1524|5.7487|5.4787|5.2787|6.2487|5.6287|5.7987|6.3887|4.3787|3.6387|3.5987|6.1487|5.7153|4.7053|5.8453|6.4214|7.3438|-2.2141|-2.9641|-4.8041|-4.2941|-4.2241|-4.7741|-4.6841|-3.3941|-1.7041|-0.7441|-0.2841|-1.5841|-2.1741|-2.3141|-0.8141|-1.2441|-3.2341|-2.1041|-3.8541|-2.7741|-3.9441|-5.1641|-8.4818|0.7125|2.0625|2.1125|1.6125|1.5725|3.4925|3.9334|-0.0687|-0.9487|-1.4087|-2.2587|-1.5387|-1.7587|-2.2887|-2.1087|-1.9287|-3.4887|-3.8887|-3.4387|-3.9487|-3.7363|-4.6642|0.1272|0.3072|2.9472|3.3718|3.5343|3.2827|4.0127|3.6775|3.915|5.0759|3.3558|4.1626|3.5296|3.2696|2.6596|3.5096|3.2696|2.6896|3.5196|4.0496|4.4657|4.0374|4.5371|3.8071|2.9771|2.5671|4.2171|3.7571|4.2871|4.3353|3.6653|4.0353|5.2094|3.7294|2.5494|4.2394|3.7294|4.9816|4.139|4.2357
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||1.1525|1.8525|2.5725|4.0125|4.5883|4.0562|3.8662|4.2862|4.4662|5.8562|5.6162|8.3807|3.4207|3.5607|3.0107|3.2507|2.7107|3.7707|4.7007|5.5657|4.775|5.705|-0.5951|-1.1751|-2.2651|-5.0651|-5.8851|-6.3618|2.1605|4.1805|4.1905|4.5905|3.5005|3.8005|4.6984|-0.6737|-0.7237|-1.1737|-1.5737|-2.8037|-3.2137|-3.6937|-4.1137|-4.1837|-3.7937|-4.8837|-5.5791|0.0073|1.6473|1.0073|1.7173|1.4973|2.6273|5.4173|7.5015|3.2015|1.9815|1.4515|3.7215|3.6415|3.1515|2.5115|2.2815|3.8915|3.7215|4.9315|4.6715|4.5115|4.7715|3.5515|1.4315|2.4815|2.8715|3.2015|1.9915|1.0815|0.8015|2.9115|3.3215|3.6815|2.2115|2.6315|2.8615|2.5315|2.2615|2.2115|3.7115|3.5615|4.0815|3.5315|3.0315|3.2915|2.6215|3.9315|5.0284|5.1399|5.0015|5.3861|-1.3733|-0.6833|-1.6633|-1.9933|-4.2333|-4.5393|-3.0793|-3.9793|-4.3542|-4.9769|-4.1371|-4.6218|-4.0518|-4.9618|-5.2004|-5.6048|-5.7154|-6.5704|-5.0304|-4.7604|-5.5204|-5.4427|-7.058|-5.254|-4.184|-4.644|-5.584|-3.534|-3.804|-3.594|-2.814|-6.334|1.6461|2.0061|2.6161|1.1861|2.1761|3.6761|4.6261|3.7161|4.6261|4.8396|6.424|4.3883|4.6409|4.4682|5.0636|4.3384|4.6138|4.4538|5.3881|5.7562|5.0962|5.1962|7.1752|-2.5003|-3.0503|-3.1203|-4.0403|-5.2003|-5.3603|-6.4859|-6.6614|-4.3314|-4.2014|-3.6114|-2.7014|-2.4814|-3.9414|-2.3814|-3.9514|-5.1614|-5.3025|-6.0925|-7.3906|-6.8035|-6.1656|-4.7656|-6.1056|-6.2972|-6.1372|-7.5318|-7.027|-6.3064|-7.0664|-8.3109|-7.7101|-8.1601|-3.8501|-4.9201|-7.5601|-4.9407|-6.3802|-5.5724|-6.1702|0.3371|1.0271|0.9071|4.6771|5.0102|-0.1541|-1.1341|-0.0641|-1.1241|-1.4141|-0.5241|-0.7641|-1.3441|-2.2441|-3.7141|-4.6441|-5.1541|-5.9941|1.2331|1.1131|2.7331|3.4731|2.3231|1.3731|3.0331|3.2631|3.4731|5.0231|5.9331|4.6377|3.7277|5.2577|4.9952|4.1552|4.8352|5.1441|4.5641|4.0741|4.0941|4.3341|6.4201|5.7085|5.4139|5.3852|4.0952|4.8452|5.6391|3.954|4.3599|4.1299|4.8055|4.5039|3.7299|4.5865|4.1339|3.7849|3.8365|3.748
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||-5.5197|-6.1697|-8.3697|-9.5697|-9.4696|-8.3196|-10.6079|-9.656|-9.1987|-9.1487|-7.6987|-5.7487|-9.9487|-8.7987|-9.0236|-9.3125|-7.3125|-6.3625|-8.4625|-5.9125|-8.7125|-9.6625|-9.0125|-7.3625|-8.6125|-7.9125|-11.5125|-12.588|-10.688|-13.2013|-7.9013|-8.7513|-6.0513|-7.7013|-7.5513|-7.2513|-4.7513|-5.8013|-5.7513|-9.7513|-6.4513|-8.2013|-9.3013|-8.3513|-5.8513|-3.3513|-3.1013|-3.2513|-7.0513|-3.6513|-0.0513|-1.5513|-4.8513|-5.1013|-4.0013|-6.3013|-4.2513|-2.6013|-1.7013|-1.5013|-2.5513|-3.1513|-3.4513|-4.3513|-4.1013|-1.7513|-0.6013|-5.2013|-2.3513|-5.3013|-3.1513|-3.0513|-4.8513|-6.5013|-7.7013|-5.0513|-9.0013|-8.5013|-7.9513|-11.9513|-11.1013|-10.8013|-11.6513|-10.3513|-11.8013|-14.9013|-15.5264|-19.5654|1.8647|2.6147|3.2647|8.3647|12.5647|11.3647|11.0147|13.8647|14.5647|17.5496|13.1354|15.7354|-0.8342|-0.2342|-2.0342|-3.7342|-0.6342|-8.3842|-7.7842|-5.6342|-4.0342|-9.5842|-10.2342|-10.1842|-10.0342|-9.8842|-12.3842|-10.6342|-9.1342|-12.5842|-13.6342|-11.3842|-15.3842|-11.7842|-13.3342|-16.7842|-19.3463|-17.1682|-17.1218|-14.4218|-12.3218|-11.9218|-14.0218|-11.9218|-13.2218|-20.3718|-18.2487|-12.3987|-15.7487|-14.2987|-12.5487|-17.4487|-16.3487|-15.6987|-17.5987|-18.7987|-22.1041|-21.1435|-20.4816|-22.315|-18.2649|-17.5149|-13.615|-13.7649|-19.2649|-24.415|-23.1944|-28.7077|-28.0446|-27.7829|-28.1671|-30.0468|2.7044|4.8544|0.9544|21.9044|22.9049|21.4284|20.6284|23.5284|25.9832|27.3832|-1.3503|-6.7003|-9.4003|-9.0503|-7.6003|-7.3503|-13.6003|-20.8003|-22.4003|6.1709|20.0209|12.9209|14.7209|15.9209|13.2709|6.9209|14.8709|9.3709|5.6709|20.2209|11.8209|13.9209|12.1209|11.3209|8.5709|12.7709|11.1709|16.7209|21.1815|18.3378|18.291|13.191|10.491|7.291|8.341|8.191|11.391|17.241|13.791|9.841|11.491|9.191|10.641|13.691|18.0427|15.2114|20.5126|15.1508|13.3508|10.6508|17.0508|14.4176|14.7445|17.1939|-2.6352|-4.2852|-6.4352|-6.5352|-4.2852|-5.1352|-6.9852|-10.8352|-11.9352|-11.1852|-14.2352|-18.2852|-18.2169|-21.141|-22.6787|-16.3787|-22.9287|2.1142|5.9642|8.5642|20.5642|13.3142|19.1642|13.7142|17.5325|13.0416|14.0685
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||35.284|27.184|21.984|17.734|16.984|27.434|28.734|39.434|26.0844|27.2344|28.6844|38.441|37.3473|-10.3058|-4.0558|-12.3558|-12.1558|-7.5558|-7.3558|-11.9558|-14.2558|-5.3058|-16.9458|-26.2258|-29.7298|-32.343|-34.343|-37.0989|-26.0832|-17.3832|-18.5332|-21.6332|-24.7832|-28.1632|-27.0032|-20.4332|-27.2432|-29.5232|-34.2975|-37.1316|-24.3616|-31.7717|-36.3263|-39.4192|-39.9589|-28.1189|-38.3389|-35.8077|-54.7397|-29.8067|-30.3067|-35.4297|-37.733|-39.8311|-35.5806|-27.0306|-23.3806|-38.9306|-33.8035|-39.9427|-36.2083|-30.6083|-29.1583|-33.4583|-36.8583|-28.9177|-33.4177|-47.7696|9.1089|13.509|19.8089|24.209|20.709|23.009|22.509|12.209|15.009|8.209|11.009|11.8089|24.4089|32.1089|19.4089|27.209|28.9089|8.9089|19.9089|23.209|24.509|29.3089|20.009|31.4089|35.9089|45.709|48.6322|50.1913|45.507|54.1411|-14.4508|-9.2507|-19.7507|-25.5507|-33.6508|-42.2507|-40.1836|-52.1836|-38.1763|-41.1497|-38.6497|-51.7997|-34.5527|-35.8527|-44.9252|1.5005|14.2005|13.8005|21.6005|16.0005|11.2005|15.8005|14.4005|27.8005|33.0005|38.6005|34.4005|42.0005|45.7878|30.3877|27.4878|28.8877|35.5878|38.4878|39.9878|29.3877|31.1878|46.0878|46.6958|41.1958|47.7958|55.8958|44.4958|35.0958|44.8958|57.0958|48.5554|50.5554|51.3634|46.7634|64.8649|-10.2031|-15.8031|-21.0031|-11.6031|-39.9031|-45.7031|-54.1031|-53.5031|-61.9756|-62.9396|-63.2551|-56.4196|-37.1196|-39.2196|-29.0196|-27.6196|-26.4196|-24.8196|-29.7196|-44.2196|-57.4196|-48.3196|-65.2196|-59.9924|-62.1924|-48.9924|-49.9924|-56.3924|-67.7924|-76.3924|-62.6279|-44.4279|-33.3279|-26.9279|-13.4279|-17.1279|-36.7279|-18.8279|-13.0279|-31.5279|-38.3279|-62.9279|-60.4279|-68.0375|-66.2375|-74.7694|-68.7994|-77.6171|-59.8171|-63.8171|-80.4913|-83.0403|-86.1321|-65.3321|-64.4321|-51.0321|-79.1321|-10.8321|-14.8321|-37.1321|-66.6321|-40.9321|-28.7321|-41.4321|-39.1321|-23.6321|-34.3321|-37.0321|-47.5321|-40.4321|-57.9321|-55.1321|-62.1321|-47.4321|-43.5321|-55.2321|-60.2321|-75.4321|-77.0509|-63.8509|-70.5509|-76.1509|-57.6509|-44.4509|-39.851|-54.6509|-51.6509|-42.2509|-65.2509|-79.5509|-68.0509|-94.1509|-86.0122|10.2174|15.5175|22.5175|22.1174|47.9175|27.9175|67.3175|53.4583|59.6481
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||4.6711|7.239|5.5945|5.7172|5.4802|5.5091|5.5601|6.2246|6.1218|7.0234|-2.1317|-0.8517|-1.4317|-0.4317|-2.4717|-1.9117|-3.2117|-3.4117|-3.1917|-2.7517|-2.9717|-2.0117|-2.3117|-2.1317|-3.2517|-4.5317|-5.7317|0.3401|3.1001|4.7801|5.8346|6.3073|4.6717|3.7317|4.8896|-0.1442|-0.9242|-2.4442|-3.0042|-4.2442|-4.1324|-3.696|-4.0595|-3.5198|-3.5398|-4.0198|-4.1925|-4.8189|-3.7182|-4.6714|-3.9566|-3.7966|-3.4366|-2.0766|-0.6366|-2.8966|-3.4366|-4.3795|-3.3348|-3.5948|-4.3753|-4.2909|-4.4543|-3.8154|-4.3204|-3.3665|-2.7665|-3.2665|-3.4265|-3.8665|-2.3665|-1.6265|-1.7265|-2.3465|-3.0065|-2.8465|-3.1865|-3.4865|-1.5065|-1.7665|-2.4865|-2.5665|-3.6065|-4.0465|0.7432|0.4032|1.0032|1.1432|2.5832|2.9232|2.1032|1.9632|2.7632|3.8232|4.2824|5.3705|-0.7439|-0.7439|-1.2239|-1.1239|-2.5439|-2.8439|-4.1839|-5.4577|-5.0586|-4.426|-4.146|-4.9311|-4.5823|-5.0804|-4.4404|-5.5171|-5.1101|-6.0324|-5.7071|-4.8871|-6.406|1.689|2.409|3.689|2.829|3.7289|3.2289|1.089|0.589|1.649|1.469|1.849|2.169|1.769|2.549|0.529|2.069|0.949|2.289|5.2289|6.8889|4.749|6.2466|5.7207|5.3963|5.7692|5.1425|5.8572|6.0691|3.9374|4.0574|3.1574|4.9774|5.2774|5.7694|6.1126|6.994|-0.049|-1.769|-2.709|-4.629|-5.489|-6.239|-6.4588|-6.5067|-5.4266|-5.5067|-6.4779|-6.6995|-5.0995|-5.2395|-5.3395|-6.2395|-7.7095|-6.8417|-8.1375|-9.0688|-5.9832|-3.2232|-2.3432|-2.5432|-3.8632|-5.8832|-6.9392|-5.9091|-6.8908|-6.7708|-8.0887|-6.6172|-5.6572|-5.8172|-6.5972|-7.7692|-6.4492|-5.318|-4.078|-6.378|-6.7716|-4.5916|-2.3516|-2.4716|-4.3716|-4.3316|-4.6716|-5.8316|-6.1716|-7.4195|-6.6996|-4.8796|-4.3996|-4.2396|-5.4796|-4.3396|-5.9196|-6.7985|0.0329|2.0729|3.7529|5.2929|6.0129|5.4529|7.7529|7.1664|5.4664|4.1464|3.0464|3.8664|3.3264|2.6664|2.3464|4.7064|5.7664|5.5312|4.5512|5.4712|6.7512|4.7512|5.3912|5.9912|5.4391|6.3069|5.3169|5.4269|5.7982|5.9791|6.354|6.2123|5.2362|5.4262|4.2762|5.8462|4.7562|5.6219|4.8744|5.3344
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||-41.5149|-32.7149|-32.5149|-33.1149|-34.9149|-31.6149|-17.6149|-8.5149|-14.9149|-19.6149|-35.2149|-21.0149|-48.7149|-35.5149|-46.1149|-39.4149|-51.1149|-44.0564|-45.5564|-42.7564|-43.6564|-32.8564|-44.0564|-41.8564|-45.0564|-57.2564|-66.9564|-87.1237|7.603|15.003|20.503|39.603|39.103|38.02|49.7389|47.9098|47.2331|39.3702|-4.4854|-13.2853|-23.7853|-24.0854|-24.7853|-12.0854|-5.6854|-20.8853|-20.9854|-19.8853|-8.8853|-17.5854|-15.2853|-18.1854|-24.7853|-18.6854|-19.9854|-30.9854|-37.6853|-41.2517|-23.3516|-27.9517|-31.5517|-39.9517|-42.9622|-30.0622|-21.0622|-26.5622|-36.0622|-31.3622|-34.5622|-43.2969|-43.5243|-38.3649|-33.9649|-36.1649|-37.7649|-48.8649|6.4482|5.3482|9.5482|15.7482|15.2482|40.0982|38.8036|37.1734|35.2149|36.2443|33.7371|24.2871|21.0871|17.1371|9.1371|13.6371|11.3871|25.4371|26.4968|32.7881|32.0007|31.8785|31.3456|27.1334|16.0334|20.2334|13.2834|13.5334|21.7834|19.6334|20.0334|23.3834|28.6626|20.3126|20.4126|18.2126|23.8626|26.7626|29.4126|36.6057|35.3175|30.4855|29.0354|35.2958|25.0958|30.5958|25.2958|20.1459|16.3458|20.5958|18.8959|17.6459|23.0958|23.3959|22.8458|3.9958|26.1459|9.4358|8.5359|22.3458|31.6621|20.8464|24.9964|19.1464|26.3464|26.7843|23.2843|25.3431|23.9812|20.1047|21.1247|21.5047|27.3518|27.6798|30.0565|31.2994|32.8771|-0.2727|-5.2127|-14.9527|-19.0127|-23.3527|-28.1327|-34.8763|-29.952|-26.612|-26.232|-24.472|-17.112|-13.332|-15.632|-14.212|-18.832|-30.112|-26.512|-36.052|-38.492|-30.352|-24.712|-16.772|-22.312|-32.672|-32.892|-38.152|-39.0876|-34.5276|-45.0076|-47.3839|-31.6839|-29.1839|-23.0439|-33.8039|-50.4332|-40.9819|14.6195|26.0195|13.8195|16.0695|24.2695|30.2695|29.8522|-6.4654|-8.3154|-17.9154|-16.0154|-18.9354|-17.3754|-6.5654|-8.5654|-10.3154|-16.1954|-13.5154|-15.2654|-19.1354|-21.6154|-22.8354|-26.2293|-27.827|-29.8889|-24.3277|-30.7946|5.2332|4.6832|5.0832|11.3332|11.3832|14.2832|8.4332|8.3632|12.9932|17.3932|20.2632|11.8032|6.5932|13.5232|10.1332|0.0432|4.4432|9.2732|4.6832|3.3932|20.9332|26.4732|35.4063|30.2704|27.3182|28.2409|22.2109|21.6409|18.9609|29.1009|24.546|34.4923|21.1897|21.8097
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||-4.1867|-4.8267|-4.2467|-6.1067|-2.4867|-1.9467|-1.9267|-1.4067|-1.7467|-1.0267|-0.7867|-3.2667|-1.9867|-1.9067|-1.7667|-1.4867|-1.3867|-2.1267|-2.4067|-2.8867|-3.8067|-4.7267|-5.4667|-6.4867|-8.3408|-5.4896|-7.3296|-7.8496|-5.7193|-6.1393|-6.6504|-7.1224|-6.1424|-7.9081|5.3856|4.9456|4.7456|3.9056|5.1656|3.1856|5.0456|3.8056|2.4656|3.1456|4.5256|4.7456|5.5456|5.3652|4.8753|3.7753|5.3553|4.1322|4.7122|4.3922|3.4922|2.9922|4.3122|5.048|4.6028|4.7828|4.8417|3.4617|3.8817|5.6141|4.5123|5.6671|4.3123|5.0759|4.1424|3.2224|4.3824|4.5093|3.7292|4.0093|4.1693|3.0692|3.8493|4.8013|4.2613|4.6303|4.8387|3.7636|2.9336|3.7236|4.4251|5.2823|5.5188|-3.253|-3.5558|-3.2558|-4.0976|-3.554|-3.6039|-3.8904|-3.9544|-3.9867|-3.2667|-2.7367|-3.6967|-4.4796|-4.6896|1.2705|1.1505|0.1105|0.3105|0.0105|1.6605|1.3905|1.4005|1.6105|2.6505|2.4705|2.1805|2.6405|1.9505|3.3605|4.9405|5.5195|4.0831|3.2831|2.6031|3.9531|3.4231|4.0631|3.0431|3.7731|4.8031|4.7931|5.1931|4.8931|5.8473|5.3281|5.4407|4.2547|6.1947|3.7308|4.3025|4.1151|4.6189|4.8022|4.594|3.454|3.364|3.854|4.9256|4.3362|4.9028|3.8828|5.0428|5.7726|6.1406|5.8207|6.6052|-1.4986|-3.5736|-3.0886|-3.2986|-3.7486|-4.3086|-5.1309|-4.8999|-4.2643|-4.0937|-4.6569|-4.7339|-4.6139|-5.5027|-5.263|-5.2011|-5.4211|-4.7111|-4.6211|-5.8711|-7.2401|-4.9018|-4.8518|-4.9118|-5.6718|-5.3818|-6.5742|-6.9536|-6.332|-6.262|-6.2379|-4.7179|-5.3679|-5.9879|-6.2779|-2.7579|-2.9879|-2.4879|-2.4779|-3.7679|-3.8379|-5.0738|-4.1237|-4.5637|-4.2437|-4.2737|-4.5837|-5.7874|-6.9888|-3.9481|-4.7722|-3.6222|-4.1822|-3.9222|-3.3522|-2.0822|-3.8322|-4.4622|-3.8153|-3.9381|-4.7006|-4.0134|-3.5934|-3.863|-4.123|-4.8561|-5.884|-3.5466|-3.734|-4.4514|-4.0314|-3.7918|-4.0818|-3.2618|-3.9618|-3.8718|-3.7818|-4.2318|-4.8418|-5.3465|-7.1416|-4.5216|-3.9616|-3.2716|-3.1416|-4.1416|-4.8416|-5.0316|-6.369|-6.6216|-3.7616|-4.8216|-5.7816|-5.781|-4.911|-5.865|-5.3829|-5.5729
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||1.7864|2.0864|1.1864|0.9864|1.5264|2.0864|2.3264|2.9582|2.9225|2.7441|1.6441|1.5641|1.4041|1.5241|1.5841|1.7441|1.9841|1.8841|2.2641|2.6241|1.8041|2.1441|1.9841|2.4241|3.1241|3.3441|1.2441|1.7041|3.2041|2.9841|3.6268|2.9068|2.8868|2.8868|3.4886|-1.1624|-0.4424|-1.5024|-1.6724|-2.8824|-2.8094|-2.6221|-3.0229|-3.4199|-3.2226|-2.5826|-2.7826|-3.4829|-3.2821|-3.3449|-2.8649|-3.8677|-3.0697|-3.553|-3.1978|-3.4378|-2.4178|-2.9378|-3.5553|-3.1159|-3.7322|-3.6522|-2.9536|-3.4736|-2.0736|-1.6736|-2.6936|-3.1336|-3.1736|-3.1336|-2.4336|-1.6736|-1.6736|-0.9336|-2.5936|-2.5336|-3.6736|-2.6736|-3.1136|-2.2736|-1.9736|-2.6336|-3.8936|0.4922|0.3122|0.8522|1.1322|1.1322|1.6122|2.0922|1.3322|2.8722|2.6322|3.8722|4.2925|4.3694|4.6038|-0.2329|-1.1329|-0.8129|-1.8529|-0.7529|-3.5929|-4.2143|-3.5761|-3.6761|-3.7301|-4.5834|-4.0315|-3.9115|-3.2515|-3.4715|-4.4515|-3.1515|-3.0915|-1.8115|-1.0715|-1.5515|-2.5515|-3.8715|-5.035|-3.9489|-4.0577|-3.5977|-4.7177|-4.5641|-4.4557|-4.1972|-3.9372|-3.5572|-2.6772|-3.3972|-3.7372|-4.5972|-3.7172|-4.1772|-2.5772|-2.5572|-1.1372|-1.6572|-0.9772|-1.6172|-2.5172|-1.6772|-3.2372|-4.3572|-4.4372|-4.6572|-4.2772|-4.7172|-4.5372|-4.2372|-3.2572|-4.6172|-4.7172|-6.6572|-6.5972|-7.2909|-6.2509|-9.2121|-7.1035|-6.4016|-7.1807|-6.2186|-4.4186|-3.5386|-5.0986|-4.1786|-5.2786|-7.8786|-6.4395|-8.3817|-7.4852|-6.5991|-8.3172|-5.8972|-5.5972|-4.7972|-5.6572|-9.1091|2.6929|4.1529|6.0929|5.8129|7.901|-2.2051|-1.4251|-4.8051|-6.2511|-4.3311|-4.8579|-5.8821|-6.0782|0.7141|1.1341|2.1741|3.5541|5.5341|4.0228|4.2028|4.0028|3.9828|5.2028|5.7576|5.094|5.0984|4.3184|4.0184|3.0384|0.5984|0.4384|2.3984|2.6384|2.6184|3.7784|3.1184|3.8184|4.2216|4.0484|3.686|4.0745|3.4727|3.9408|3.2804|3.3004|3.4427|2.9663|3.3081|3.4979|3.7532|3.0792|3.0992|2.8192|3.3792|3.5346|3.1746|2.6546|2.3546|1.3946|1.5346|1.1146|2.4746|2.8946|3.1946|3.2146|3.7746|3.4946|2.2946|2.7946|2.3946|2.2746
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||0.0971|0.9971|0.1771|2.2371|1.9571|2.2971|3.0571|5.4771|5.0171|6.0371|2.1971|4.0171|2.9371|3.6971|3.2171|5.6371|4.2571|4.9771|6.6771|5.8971|5.1371|6.4971|5.7771|5.6371|3.8971|3.0371|1.6571|1.0771|5.2971|7.6771|9.7923|9.2681|6.0481|4.0681|7.4881|7.3379|-2.2399|-2.9599|-3.7599|-5.7599|-4.6386|-4.3786|-4.9384|-5.6266|-4.2666|-5.514|-5.7744|-4.8711|-4.0711|-4.3911|-4.6911|-4.9701|-5.9413|-5.1951|-3.7751|-3.9551|-4.5751|-5.5351|-3.9351|-3.7951|-4.5751|-4.7951|-6.7637|-2.8837|-3.2237|-3.3237|-4.1237|-4.8437|2.6002|2.9802|3.1002|3.4802|4.3002|4.3802|4.3136|4.614|3.5506|3.1306|3.4706|3.6906|4.1306|4.7606|4.244|4.4184|4.2584|3.9184|4.7984|5.0237|4.5708|4.4247|2.6047|3.4847|3.2847|4.3647|4.2686|5.7818|4.292|4.0267|-0.272|-0.992|-1.732|-2.192|-3.672|-4.6022|-4.0491|-4.029|-3.8945|-4.605|-4.1133|-4.9037|-4.4985|-5.1506|-4.6056|-5.0456|-1.2456|-1.0256|-1.9256|-2.5056|-3.4856|-2.6456|-3.9856|-2.4256|-2.7056|-3.3656|-4.4429|-3.7002|-3.3402|-3.0402|-3.7202|-4.0402|-4.3802|-5.6602|-4.3802|-6.3646|1.0388|3.4388|4.5788|5.3443|4.3859|4.2174|4.9373|4.9904|-0.5254|-0.3254|-1.5054|-3.7054|-3.7654|-3.4654|-2.0254|-1.3054|-0.5254|-0.9854|-0.6654|-2.6054|-3.4254|-4.6454|-4.8654|-5.3254|-5.6654|-5.2991|-3.7991|-3.1791|-3.3391|-3.7191|-2.8791|-1.7591|-4.0591|-4.0591|-4.9791|-5.7391|-5.7191|-6.3229|-7.2555|-7.1405|-6.0047|-4.5047|-3.8847|-6.0047|-5.9247|-7.8313|-5.0513|-4.1913|-5.2313|-5.7113|-4.8513|-4.6513|-3.1913|-4.4913|-7.3913|-7.2048|1.5577|2.3377|1.7577|2.6377|4.2777|3.6165|3.6365|3.2165|2.8165|2.5165|3.9365|3.4165|4.2765|4.4765|5.8272|-2.0647|-3.0447|-2.4847|-3.9447|-3.9247|-5.0552|-4.0725|-5.2996|1.9929|2.4129|3.6129|3.3529|4.2129|3.8455|4.4994|4.6694|3.7294|4.1416|3.4016|3.0217|3.0816|3.7551|2.8151|2.6351|2.2951|1.9351|4.0551|3.4968|4.292|4.2744|4.2705|4.7772|4.8512|4.4312|5.238|4.734|3.474|4.034|4.7445|5.1972|4.2264|5.3664|4.6638|5.9031|4.7979|5.2399
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||-19.4482|-16.4982|-16.4982|-14.6482|-16.4482|-20.5482|-26.5035|-22.5428|-25.892|-30.63|-23.2988|-22.1988|-17.8375|-19.7389|-23.4349|-17.1166|-21.6|-16.8|-7.8|-6.95|-2|-2.8|-6.95|-7.05|-10.45|-13.1|-19.25|-21.6722|-20.3539|-23.0039|-23.6821|-28.8579|-37.381|12.3136|18.4136|19.8263|22.7587|16.3587|22.5652|20.2613|14.6381|16.5881|16.6881|17.9881|18.9442|14.0942|14.0942|7.7942|17.9942|15.0863|16.3863|16.7682|14.0941|9.5941|14.1941|15.0441|15.7941|9.0941|13.5441|10.2441|10.5941|9.0941|9.2941|15.4941|9.9441|13.2441|12.3941|14.1941|13.7101|16.5196|14.2545|10.7545|15.9545|13.9689|14.7099|11.4746|10.7746|8.4246|8.9246|8.9746|13.0746|14.5246|12.8685|14.5185|13.5685|18.3178|15.6809|15.7065|13.0461|13.4346|15.4329|16.0004|10.2916|11.0916|11.5916|12.0916|13.1157|15.023|16.2394|14.291|16.822|-5.9828|-3.6328|-2.8828|-0.5328|-3.5828|-7.2328|-7.7828|-3.7328|-7.7328|-9.8328|-12.3828|-12.7828|-9.5328|-9.6328|-7.2328|-8.5828|-8.4828|-12.2828|-5.5828|-4.5828|-5.7328|-8.5328|-9.7828|-14.3828|0.5798|2.1298|0.5798|11.9798|14.9748|11.6164|14.5543|14.0382|11.9868|13.6548|14.0498|14.0998|17.7776|12.9897|10.0397|12.2397|8.4096|9.6896|8.5096|8.1097|7.2497|9.0496|10.7897|14.3396|14.6896|14.7897|11.7397|8.4897|9.0297|17.1397|10.3396|8.3897|10.7897|9.4096|8.2897|9.8897|11.3396|7.7897|13.3396|16.2397|13.4897|14.5896|15.4897|15.5624|15.2578|11.7578|7.9178|6.1378|2.3178|3.9178|5.0578|9.0378|8.6378|9.1378|9.4178|12.4578|12.2578|14.9978|15.7009|-3.2482|-3.2682|-2.6282|-11.3682|-4.0082|-10.2682|-12.0282|-12.3769|-12.4109|-12.0709|0.0067|2.0867|6.8267|13.0867|11.0568|10.6068|13.0536|8.8812|9.7412|10.4812|6.7012|4.2812|0.7212|3.1612|1.7412|0.4012|2.2412|5.5012|6.2012|6.4812|7.4012|8.3491|8.6667|8.6543|7.2343|9.6581|10.6245|9.8328|7.5787|7.8519|8.2821|8.1167|7.8164|7.7213|7.1013|9.0948|8.5745|9.4545|5.8347|7.6547|8.2008|8.982|9.4567|7.9802|5.8002|3.5402|1.3402|0.9602|4.7802|5.7402|4.0402|3.7202|5.0202|5.3802|5.9403|4.3402|3.9403
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||37.6965|30.7965|33.6965|25.0965|33.3965|22.7965|28.5965|37.1965|43.3965|32.8965|46.2965|50.9965|45.2965|47.8965|38.8965|30.7965|52.6965|67.7239|55.2821|55.3302|68.7057|66.9459|-1.3538|-3.0538|-3.5538|-30.4538|-34.0538|-44.9538|-27.8538|-7.8538|-13.0538|-9.9538|-22.3538|-21.5538|-18.9538|-31.7539|-3.0538|-13.4538|-10.0538|-27.9538|-35.5538|-42.2539|-56.1543|20.7102|19.5102|7.7102|12.0102|16.6102|18.4102|30.6102|36.7102|38.3102|48.078|55.0256|-3.9552|-15.0552|-30.9552|-41.8552|-28.2552|-32.1552|-34.5552|-37.2552|-35.8552|-20.0552|-24.1552|-40.1552|-53.5199|-40.8199|-47.9199|-59.2666|-48.655|-40.055|-36.955|-41.955|-46.1315|-51.3315|-57.6559|-39.056|-38.8559|-24.956|-33.456|-33.056|-42.1559|-56.5288|-43.1876|-41.8891|-32.4891|-30.2891|-34.8891|-34.4891|-47.4891|-49.7101|-54.0668|-46.1964|-48.6416|-45.5416|-48.0416|-53.7973|-45.5973|-43.2973|-52.0973|-48.1973|-57.1973|-75.7786|-37.4786|-47.3786|-32.0786|-29.8786|-30.7786|-27.8786|-49.7786|-55.7786|-47.4786|-36.5786|-25.4786|-22.9786|-33.8786|-49.0786|-55.1786|-58.3786|-61.8929|-91.5699|-50.3998|-56.3554|-55.1837|-59.182|-67.1077|5.8301|2.7301|28.9301|31.9301|21.9301|27.8301|12.7301|18.2301|49.7301|67.8301|67.4946|63.5662|61.0235|64.0195|58.3195|51.7195|60.8195|72.0814|44.5814|44.6814|38.6814|46.4814|64.4814|81.5814|72.7937|82.6937|83.7207|82.2564|-1.6229|-51.5229|-46.3229|-75.0229|-92.3421|1.5949|9.5949|13.7949|9.3949|13.2949|17.8949|9.9949|4.3949|0.9949|3.4949|3.0949|9.6949|21.3949|34.8949|64.3949|92.7949|77.1949|66.6949|56.5949|67.9949|74.0949|67.6949|94.1949|86.173|50.4729|47.3729|36.9729|12.173|29.8729|30.073|48.8729|50.173|69.4729|64.4729|55.573|77.7723|-16.2906|-26.8906|-26.8906|-23.1906|-11.8906|-29.9906|-30.5906|-25.5906|-9.3906|-10.8906|-31.0906|-41.1906|-45.1906|-51.1906|-41.6906|-42.4906|-66.7906|-74.8729|8.9121|18.7121|18.7121|22.3121|16.4121|36.4121|41.8121|41.9121|59.1023|46.6258|54.7259|43.9259|54.8121|57.225|47.325|44.525|46.125|28.825|36.025|29.225|43.425|28.025|46.125|55.1944|50.1883|56.6981|44.9645|43.1717|50.4157|46.4157|55.5563|59.7348|47.2108|54.9287|52.8208|39.3564|36.4251
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||-114.3317|-31.6318|-52.6318|-51.0317|-51.2318|-40.1318|-51.8317|-54.4317|-61.0317|-78.0317|-79.2318|-17.6318|-22.0317|-36.9317|-49.7318|-38.5317|-59.9317|-57.0317|-33.8317|-37.1318|-37.8317|-12.1318|-25.4317|-48.4317|-56.7318|-72.5317|-88.3317|-88.5213|-74.3213|-88.1181|0.7133|0.6133|38.3133|70.4133|89.3784|44.6784|26.2784|20.6784|33.9784|28.1784|14.9784|24.4784|21.2784|41.1784|41.9784|21.3784|27.8784|20.6784|31.3784|50.9784|60.0316|61.7684|47.643|30.443|45.643|40.943|46.243|46.143|68.043|65.1922|60.6145|27.8145|34.9145|22.6145|25.8145|40.5145|30.0145|22.8145|28.2145|21.8145|24.9145|19.5145|26.2145|30.3145|16.6145|41.2145|36.6145|29.3145|29.7145|29.6145|46.1145|58.3272|53.2668|52.3668|57.3668|69.2409|57.0843|63.6326|53.5301|19.2301|25.5301|25.3301|11.6301|11.2301|10.9301|33.5301|47.5489|35.6489|43.9432|49.2925|43.375|51.1396|25.0396|26.8396|39.6396|28.6396|22.1396|15.4396|26.4396|21.7396|26.6396|29.2396|22.0396|27.6396|27.8396|34.6396|29.1396|35.3396|30.6396|44.3273|34.2757|32.9757|34.6286|38.1391|30.7391|34.939|34.2545|43.1772|26.8512|26.6512|34.1512|28.2847|29.9074|24.5074|22.6074|29.0074|38.6416|29.2462|34.5791|30.8212|40.0514|34.9293|31.1492|31.438|27.967|19.267|17.767|25.567|28.467|34.0467|32.6074|33.3416|36.277|27.877|25.377|16.677|13.777|16.127|18.177|16.627|23.027|22.027|23.127|26.327|31.777|37.1356|38.0784|42.8594|-8.6669|-13.0668|-15.4169|-28.4669|-26.4169|-38.8168|-36.7554|-32.7054|-23.2054|-31.0054|-23.5054|-22.3054|-7.4054|-13.3554|-3.6054|-7.2054|-10.8554|-18.3054|-21.3554|-34.9054|-43.7699|-35.1027|-34.3807|-38.8397|-35.7425|-35.2425|3.1712|8.9712|20.6712|23.0712|19.2712|22.8712|24.7712|24.8712|26.9712|38.6902|33.9225|40.8805|30.1311|21.5541|25.7245|18.0745|13.3245|18.3245|17.9745|19.5745|17.8745|16.6745|15.0745|25.6745|28.4522|-1.77|-6.42|-9.77|-9.62|-11.67|-15.17|-16.52|-11.62|-6.67|-12.52|-12.47|-22.37|-20.12|-7.47|-7.62|-8.72|-11.62|-7.57|-12.22|-21.52|-23.32|-30.92|-25.0806|-29.7257|4.2267|3.5767|7.7267|10.3267|11.5267|15.7267|24.1267|28.7185
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||16.346|20.5454|15.4454|21.8588|16.0042|20.0321|15.2821|19.1321|18.1218|19.8685|16.6185|25.4706|-8.4603|-12.6803|-16.1803|-15.3803|-20.7003|-19.9557|-14.7957|-15.5957|-16.4357|-14.3557|-18.2557|-18.8557|-18.8357|-23.5957|-30.723|-26.8533|-22.0559|3.6338|6.5338|9.3338|12.6338|17.0838|21.0182|17.1313|26.1125|20.6167|21.1344|-4.4804|-5.4804|-4.7804|-5.3304|-3.9804|-3.0804|-17.9404|-20.6759|-21.4784|-13.8483|-13.8483|-10.1483|-12.1983|-10.5983|-8.5983|-4.9483|-13.5484|-14.6483|-19.3804|-13.2468|-15.3968|-15.1968|-17.3968|-21.8114|-22.4599|2.9479|9.4479|9.3479|7.2979|6.0479|4.1479|5.4479|2.8479|5.2979|5.9979|9.6979|3.5479|7.8479|8.0479|11.9479|10.6979|14.3479|16.9338|15.8375|17.7593|16.0093|18.3464|15.1688|14.0188|14.3688|12.6188|9.6688|13.2188|13.2188|17.8688|18.1015|22.5739|23.9182|-3.3386|-4.2886|-6.7886|-13.4986|-14.1386|-19.4786|-15.7008|-11.3008|-14.7608|-16.8776|-19.0762|-16.9891|-21.0857|-20.3919|-21.6254|-24.6816|-23.3667|-24.6547|-30.337|0.2724|4.8724|11.6724|19.6224|13.9724|19.6724|15.4526|19.6863|19.657|18.9272|16.7666|15.7166|16.4666|16.0666|17.7406|17.2674|20.4839|13.4339|13.9339|16.9839|18.9839|17.0339|20.7339|19.8339|26.3839|20.3924|21.0924|23.3924|16.0424|11.9424|12.7424|16.2924|22.4924|23.4924|24.8924|24.0424|28.7924|-17.4723|-16.6723|-21.1223|-23.2223|-22.6268|-21.5268|-27.3447|-21.4484|-16.2484|-19.4984|-15.3984|-11.2484|-9.9484|-14.0984|-11.2984|-13.3484|-20.7984|-17.5484|-23.9984|-24.5484|-30.6455|-22.9231|-19.373|-18.873|-24.873|-23.3256|-26.7319|-16.1319|-15.7319|-12.1319|-9.0819|-9.6319|-12.7819|-9.3819|-20.0319|-25.1319|-20.7319|-22.4819|-20.3819|-16.0319|-24.2819|-27.118|-18.4681|-13.318|-6.2681|-7.318|-15.868|-14.568|-20.6681|-19.6681|-9.618|-12.1681|-6.9181|-11.9181|-10.7681|-13.6681|-20.618|-23.1423|9.3008|13.3008|16.4508|16.2508|16.7315|17.4704|16.9203|16.4865|18.0822|20.6219|14.8577|17.5085|14.6845|15.8605|13.5605|15.3746|14.5746|11.7246|7.4346|8.0745|9.5317|8.2174|14.5888|17.0174|15.751|17.09|16.7951|13.2523|13.1666|4.3666|4.6237|8.3951|8.9951|9.4523|8.6808|13.5951|12.6343|13.9619|14.6037|15.4834
05546|1052403|/equities/sea-limited|EAFAGROWTH||31.8517|35.9417|35.6117|43.7917|47.0817|49.8045|44.7245|51.8866|51.0708|21.4008|28.0008|31.5008|42.3408|22.0508|23.2608|33.1008|27.1908|28.1708|39.4008|37.3842|43.8002|52.3619|-11.944|-9.334|-23.354|-30.144|-33.304|-45.9213|24.0061|19.4061|20.7661|29.0261|20.6061|20.9561|31.5234|25.3132|26.9286|23.0957|24.5183|17.7283|15.7583|18.1583|20.0783|25.9083|26.6737|24.9835|28.9189|22.6369|13.967|15.787|19.557|19.9088|22.9577|20.4858|23.5887|22.9586|20.7222|16.7222|17.8522|22.7222|18.9306|4.9706|0.8606|5.4506|8.4606|13.9406|11.9906|11.5306|15.5306|16.7982|16.8927|11.9427|16.4027|22.3425|15.2206|18.2918|17.5883|10.1658|8.3858|10.3858|8.8158|9.5758|13.2358|18.0104|16.441|-4.1424|-4.1724|-5.6524|-7.1424|-9.5924|-12.7624|-16.1443|-15.7477|-13.1577|-15.0777|-17.9177|-15.39|-17.91|-19.01|-17.82|-9.91|-10.6|-15.42|-10.78|-9.82|-12.98|-11.44|-19.43|-18.655|-20.4756|-20.6546|-23.4556|-32.449|-20.3089|-18.7747|-14.4947|-17.0347|-15.7147|-23.2347|-21.4458|-24.6653|-22.6923|-21.3923|-25.3823|-32.0436|7.9367|23.2667|19.5573|17.3173|20.3173|24.6673|25.2273|29.4347|30.4376|-0.3265|-5.2765|-13.0565|-18.7165|-13.7165|-14.7265|-8.2565|-10.1765|-12.8665|-18.6065|-23.0365|-26.6965|-28.8065|-25.0365|-18.0765|-17.3465|-24.4065|-21.7865|-29.2965|-37.23|-32.5688|-38.3759|-38.8127|-31.3458|-35.3458|-41.1886|-43.3867|-38.9267|-45.8657|-48.866|-56.32|-35.28|-36.42|-47.67|-46.67|-54.84|-50.2672|-61.0247|-52.0908|-62.3608|-63.5908|-61.1108|-57.0108|-60.2108|-64.4708|-81.7664|-81.901|-93.712|-85.0274|-79.1874|-72.5074|-77.4874|-71.0674|-102.5674|-124.1648|-84.1448|-107.8377|-81.8268|-85.0868|-103.4868|-117.0242|-119.1646|-123.5908|-95.6556|-99.3301|-117.0773|-119.897|-129.7273|23.7143|36.8843|68.1843|84.6743|70.4643|82.1943|103.2469|72.0269|68.3069|89.1569|88.5569|74.2469|102.1069|92.6066|92.1776|89.5576|99.5785|73.5364|95.0464|64.9764|73.0764|71.0764|80.7264|79.8664|75.0664|54.1964|50.6164|43.7064|14.0664|37.6564|49.9164|55.9664|49.7964|48.3064|33.8264|6.6164|12.2764|32.3664|27.1364|33.0664|77.3764|73.4964|81.6774|41.6274|61.4074|63.3494|63.2754|55.7062|49.8362
05547|484|/equities/atlas-copco-b|EAFAGROWTH||-7.4845|-3.6845|-14.4845|-11.0345|-13.4845|-13.9345|-19.2345|-17.6845|-21.7345|-22.7845|-27.8795|-22.0295|-25.6795|-17.3795|-21.0295|-22.1295|-24.0295|-21.4295|-18.9295|-20.7295|-20.1795|-12.1795|-23.6295|-21.1295|-19.6795|-25.6795|-27.3795|-33.9217|-26.613|0.116|7.816|10.516|11.266|13.316|16.166|13.416|17.066|24.366|-5.0706|-15.2706|-19.3706|-21.7206|-26.0644|-19.5644|-15.9144|-21.7643|-22.9521|-25.1008|-20.0008|-23.3508|-19.8008|-15.1508|-7.1008|-5.3008|-4.6008|-17.1008|-19.6008|-26.6008|10.043|9.643|7.693|2.293|1.593|8.543|6.643|21.043|14.443|18.043|16.543|19.743|23.8256|21.5118|24.1118|20.5965|26.4905|24.1506|24.7584|13.2584|17.1584|14.9584|15.8584|23.9584|21.3759|22.5344|19.0327|21.1474|21.883|15.4829|16.1829|10.1829|10.583|10.083|8.383|17.1829|18.2811|20.4567|19.413|18.6478|18.3865|18.2532|13.5532|10.0532|6.4532|3.4532|14.3532|10.3532|9.6532|6.4532|10.1532|10.0532|9.0532|7.1532|3.7532|8.0532|8.9532|10.8532|8.7532|12.6532|11.4532|15.6532|15.5532|16.7532|20.1313|21.5515|24.9173|23.9173|22.4525|21.5194|28.8383|18.0925|18.3861|16.6861|21.5861|10.3861|10.1861|14.0861|14.5861|10.6861|12.7861|12.2861|17.9861|13.6861|19.8861|19.029|19.1917|14.3917|14.4917|17.5917|22.2323|22.3323|23.5359|22.6066|29.6628|24.5809|-1.3507|-10.8507|-14.1507|-12.8507|-15.4507|-16.6507|-13.5507|-8.7507|-9.5507|-9.5507|-4.2507|-5.0507|-6.0507|-3.9507|-10.1507|-18.6507|-17.4507|-25.5507|-25.0119|-27.2466|-23.0639|-18.0639|-22.3639|-25.6748|-23.1748|-27.1748|-25.1942|-21.2398|-24.0398|-21.2893|-16.9893|-19.6893|-9.4893|-18.4893|-25.7923|-19.0923|-21.5637|-23.2875|-22.9376|-22.9376|7.7668|7.6668|14.7668|18.1576|22.5862|-3.4333|-3.7333|-9.9333|-11.7333|-4.9333|-8.1333|-12.5333|-12.3333|-9.3333|-10.3333|-16.2333|-18.6815|5.9238|11.4238|11.2238|10.2238|11.4238|11.7238|13.0238|14.232|13.5467|17.1297|15.2941|11.7817|10.1817|9.5817|8.2817|6.8817|5.7817|5.5817|6.7817|9.0817|9.7817|7.1817|14.8817|17.2817|17.713|17.8811|19.3757|12.8757|16.7757|9.8757|10.4757|17.1757|17.8842|14.4061|10.6061|14.7061|11.7061|17.1068|9.5337|9.7337
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6051|-0.8401|-1.1901|-1.4201|-1.4651|-2.3211|-2.4231|-3.1114|-1.7874|-2.1674|-2.5819|-2.2104|-2.3754|-2.2001|-2.6919|-1.6269|-1.6269|-1.4719|-2.2569|-2.511|-2.2978|-2.1678|-1.8278|-1.1478|-1.7078|-1.8778|-1.7578|-2.0878|-1.6828|-2.2528|-2.3978|-2.8648|-2.3198|-2.2098|-2.6198|-2.6679|-3.0098|-2.7273|-3.5252|-2.1002|-2.8402|-3.7672|1.2517|2.2167|1.8367|1.9217|1.3767|1.2417|2.5317|2.2122|2.5552|2.7191|2.1377|2.3027|2.1177|2.5227|3.1188|3.2239|3.0877|3.803|-1.0448|-1.4848|-1.6548|-1.8148|-2.3548|-2.7248|-3.1103|-2.6653|-2.0753|-1.9203|-1.9053|-1.9903|-1.7903|-2.2003|-1.9603|-2.9003|-3.4453|-3.1475|-4.0928|-3.7467|-3.3284|0.7239|1.8289|1.6589|0.8039|1.5489|1.2539|1.4889|1.8189|2.2439|1.5339|2.2089|2.8139|1.7639|1.4189|0.0189|0.5839|1.6439|2.2639|0.6439|0.9439|1.8089|2.1639|2.0139|2.6046|2.4269|1.6485|1.4659|0.7962|0.8832|1.979|2.7968|2.3193|2.0899|2.4427|2.1535|1.997|1.8795|2.2144|1.9752|1.2229|1.71|1.8578|1.3795|2.2796|2.0796|1.723|1.4317|1.2099|1.3882|1.7578|1.6186|1.4012|2.0274|2.4817|2.4428|2.2602|2.5111|2.2719|1.0935|1.3501|1.9327|1.6588|1.8938|1.9225|2.0008|1.7431|1.6995|1.8579|2.1383|2.1418|2.2418|1.1373|1.6983|1.6388|2.048|1.5223|2.1107
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||-11.851|-8.601|-10.351|-15.601|-12.5945|-12.5445|-16.2077|3.8867|4.9867|4.9867|3.2867|8.4867|6.7867|5.9367|4.8867|6.6367|6.7867|10.0867|9.5367|9.4867|8.2867|10.7867|11.2867|9.8367|8.4867|4.7367|4.8867|4.5367|10.6367|13.2867|15.4367|20.2353|16.9697|-3.1015|-9.6015|-11.8515|-11.8473|-9.3473|-10.2974|-15.1193|-13.2492|-12.4991|-13.0129|-15.3449|-15.9249|-16.036|-13.2372|-17.9785|-13.8285|-11.3285|-12.5285|-8.1785|-12.0285|-9.7285|-5.8785|-7.3285|-12.4785|-16.1927|1.6033|1.8533|4.6033|3.4533|3.6533|6.5533|7.5033|9.4533|6.8033|2.4033|3.4033|3.9533|9.7033|11.1033|14.4315|12.8016|14.2324|15.6221|15.906|11.006|12.556|14.506|14.4389|14.7794|13.6794|16.6414|14.5214|15.8214|15.576|13.795|12.655|10.335|8.515|10.635|10.355|14.015|15.4089|18.3732|-3.1901|-4.9301|-7.4101|-8.2301|-11.1901|-7.8901|-14.6301|-18.8045|5.2862|8.1262|8.3062|6.6062|9.6062|10.9862|14.8462|13.6961|13.0561|14.7561|16.6468|17.4631|16.1313|18.8638|-9.0478|-5.1878|-8.9278|-5.7678|-3.7678|-2.1478|-2.7878|-0.9878|-3.1478|-4.6678|-3.3878|-5.2878|-6.6878|-10.1678|-3.0478|-7.2078|-5.0878|-2.4678|-1.4878|-2.4078|-2.6678|-7.0878|-1.2678|-4.7078|-8.9678|-7.6278|-10.8478|-15.5078|-15.4878|-15.6878|-12.9278|-9.9878|-7.6878|-7.8478|-1.9278|-14.8078|-14.8678|-17.1878|-17.3178|-20.2973|-21.4573|-23.5954|-21.5504|-17.2104|-18.7904|-20.926|-17.446|-16.026|-13.946|-15.426|-17.346|-24.446|-21.2511|-25.0401|-25.0568|-23.802|-24.2711|-22.8175|-22.4575|-27.1495|-24.0694|-24.7005|-14.3005|-13.8005|-17.2405|-17.0005|-13.8605|-15.1005|-8.8805|-17.8805|-23.4405|-17.7005|-14.9805|-15.9605|-20.7005|-21.0805|3.8628|5.7628|16.1128|19.2628|14.6128|12.4228|16.2128|14.1828|12.3228|14.8628|15.8128|16.0128|15.6101|11.3901|7.4502|3.0701|2.6701|10.4102|12.9701|14.5187|12.6387|15.8902|14.7302|15.138|13.8356|16.5551|16.9312|13.2247|14.803|15.5223|15.725|10.925|12.905|16.3689|14.7321|17.007|-0.9907|-0.2107|-2.6107|-0.0507|-2.1507|-3.5107|-3.7307|-6.8207|-8.5207|-6.1207|-11.3207|-16.4207|-13.9707|-23.4207|-18.6564|-24.241|-17.291|-16.641|-14.791|-22.841|-23.1594
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.2279|47.1374|-28.7599|-22.5599|-17.1099|-15.0099|-21.8099|-23.4099|-30.0099|-33.8297|-33.4797|-39.6797|-19.0297|-32.0297|-39.433|-31.9756|-30.6256|-34.3618|-32.6542|-20.1042|-27.7542|-26.2042|-29.4042|-37.1542|5.3272|15.0772|18.5272|16.4272|25.9272|11.7272|23.5272|19.3272|26.1272|17.2772|25.1272|24.7272|28.8272|28.3691|24.3807|28.1307|33.7897|25.2358|29.8508|33.462|30.5634|28.5065|32.9267|26.7043|23.2543|34.9395|19.5395|28.5895|23.2856|28.4784|27.5844|24.9938|16.3938|19.3938|19.4938|28.0438|29.607|33.4577|31.2388|31.3888|28.9388|33.8431|24.1986|21.6986|19.1986|15.3486|11.8987|20.3987|20.4987|21.8486|28.0986|31.5346|46.2357|-18.5037|-23.1637|-23.8837|-30.9037|-29.5619|-31.5972|-25.4272|-31.4372|-28.3562|-22.4062|-16.5062|-21.0562|-23.9062|-29.7762|-32.5762|-37.7236|-33.7079|-42.091|-39.6383|-38.6883|-28.9383|-36.5383|-57.5948|-33.9885|-30.5385|-21.7885|-32.7385|-24.6885|-25.6385|-21.1385|-22.5385|-17.8885|-21.6885|-25.3885|-28.1385|-39.4885|-46.4178|-38.9086|1.6903|6.5403|22.8403|29.0403|32.5903|28.1403|31.6403|39.4403|-0.2645|-9.9645|-10.5645|-14.1145|-19.6645|-12.6645|-28.7645|-35.6145|-28.5145|-38.6883|-32.5282|-26.1782|-22.6282|-24.7282|-21.1282|-28.0282|-29.7282|-32.4782|-46.7813|7.8804|9.0804|14.7304|19.4804|15.9304|21.5804|31.7304|34.1304|42.831|31.4995|20.1995|18.8495|20.9495|21.7495|14.5995|21.5495|28.3495|35.7995|32.88|35.0537
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||0.3072|0.1772|1.9272|2.3472|2.1172|1.2872|1.2672|2.7472|3.1072|7.1672|9.6772|12.4472|11.8655|10.5455|13.8182|8.3982|9.8682|11.1244|12.9007|12.5646|11.6571|10.5071|11.7071|12.777|10.947|12.377|9.667|6.997|9.367|7.987|6.467|5.467|9.327|11.1029|11.3863|6.5163|5.0363|3.2663|3.5563|0.1963|2.6363|2.9663|1.6563|5.3463|4.1663|4.0663|4.6963|2.2463|4.3763|2.0863|4.4663|5.2063|4.4463|4.4963|5.6663|7.5763|8.6574|7.8674|8.5904|8.9932|9.2023|6.4424|7.8423|7.0723|6.4424|6.8823|6.6123|5.6524|7.6423|6.8324|7.2123|6.4923|5.8623|7.2923|8.8288|7.5086|7.1986|3.2786|3.4386|4.9886|5.6486|7.0186|6.8595|7.7931|6.9954|6.6333|5.6733|5.2233|7.6133|8.4276|7.9746|7.9063|5.2863|7.4163|8.1482|-0.5901|-1.8701|-4.9501|-4.0401|-5.2001|-4.5001|-4.8101|-7.3601|-8.1601|-7.3579|-7.8098|2.9795|4.0195|3.0995|1.8295|2.8195|3.9795|3.0695|5.0695|4.2395|4.4895|5.4095|6.0595|4.9895|4.9295|5.5395|5.8495|4.2295|3.9795|3.3795|6.2595|6.6683|7.4548|8.2314|7.4966|7.3895|6.4245|8.2039|7.331|6.026|4.986|6.866|6.906|7.166|5.8202|7.0802|6.3002|6.9402|7.6916|9.529|8.0495|9.0433|8.6248|10.0925|10.6494|-0.3404|-2.3004|-1.4404|-4.8904|-5.8704|-7.4104|-7.8904|-8.4104|-10.4704|-11.1211|-9.4155|-6.8655|-8.9755|-7.1905|-2.8155|-2.0355|-4.5755|-2.4455|-5.0655|-6.9155|-4.7655|-3.2755|-3.5455|-5.7055|-3.8255|-3.1255|-2.6855|-3.8555|-4.3155|-7.8555|-6.6155|-5.2155|-7.0855|-8.4955|-6.7255|-8.0955|-6.8555|-10.9555|-13.7036|-6.7931|-4.9331|-3.2431|-3.2131|-3.6031|-3.6331|-0.6731|-2.5031|-4.4031|-5.1031|-6.7831|-6.8931|-7.2431|-9.6231|-8.5431|-4.1331|-5.2331|-7.6831|-8.5084|-7.2643|-9.1548|1.2684|1.7184|3.2584|3.7184|6.4684|3.5184|2.1484|5.6784|6.9784|7.4684|6.7484|6.0984|6.7984|4.8684|6.6184|7.0384|8.1055|9.0947|8.4674|9.7149|11.5268|8.0668|8.0768|9.0637|8.8963|9.1677|6.4077|8.4477|7.0877|9.6177|9.0301|7.0901|8.4401|9.6984|9.7707|5.5707|6.9507|7.6907|10.4607|9.4257|9.4096
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||8.019|9.419|7.399|9.699|7.539|6.239|9.359|12.259|11.199|14.339|10.799|16.139|17.499|21.0288|-0.058|-1.418|-8.878|-8.858|-3.858|-3.878|-6.038|-1.878|-9.178|-7.458|-10.998|-11.958|-13.978|-17.808|-17.2828|-17.967|0.2596|4.3396|12.8196|15.2796|19.1301|18.4168|-1.5847|-8.7847|-9.9147|-12.3947|-11.2647|-14.9147|-17.7608|-14.2105|-13.8305|-15.8005|-16.2505|-14.3705|-14.2505|-15.8905|-17.8005|-18.654|-13.344|-12.134|-9.524|-14.314|-17.384|-22.9533|-19.602|-19.945|-21.7528|-23.6542|-28.0036|-22.7995|-25.6423|-23.9534|-27.3034|-31.926|-31.0067|-34.8419|5.6464|21.0764|24.5764|23.0265|27.6382|21.9882|19.1382|14.6882|23.1382|25.7925|26.8944|-3.6072|-6.6072|-13.8072|-11.7072|-18.3572|-13.8072|-20.5872|-18.6072|-6.5072|-18.5072|-17.2572|-18.0572|-11.7072|-11.7072|-8.0572|-15.2572|-21.8672|-20.2072|-19.0572|-24.6072|-20.7872|-26.6472|-34.6891|-25.0099|-24.7599|-27.5694|-27.5632|-27.9313|-32.0376|-29.1057|-31.6557|-29.3557|-36.3396|6.0865|16.0365|11.7865|9.5365|12.5365|20.2365|11.1865|21.0865|29.5365|31.7365|23.8365|35.3365|34.9865|39.7489|39.4769|30.8269|37.9269|31.1269|26.1269|13.7769|9.8269|16.3769|30.8769|25.3269|32.3769|32.6269|55.5269|-16.2329|-29.3329|-14.8829|-31.8829|-40.0329|-38.9829|-39.7829|-31.5329|-31.6829|-15.6829|-26.0829|-17.4829|-47.6829|-47.631|-52.0093|-41.3093|-46.0911|-42.2411|-49.8985|-50.2407|-45.3407|-50.8785|-60.3678|-49.7581|-39.4081|-46.3081|-37.7581|-42.0581|-61.1081|-62.1507|-57.257|-61.4071|-72.7273|-70.1799|-49.4299|-52.5299|-72.2799|-70.7799|-82.6777|-68.5863|-100.7515|-67.4146|-60.9146|-52.0146|-66.6646|-56.1146|-63.6646|-73.5146|-68.9646|-86.1912|-69.5681|-90.0213|-72.1213|-71.2209|-85.2316|-72.4282|-49.9282|-62.5282|-70.6782|-59.6282|-63.3282|-52.8782|-7.8782|-10.2282|-29.6782|-36.0282|-41.2282|-53.1782|-64.4782|-75.7063|1.4276|11.3776|21.3776|25.7276|22.5276|32.4776|51.6276|75.7276|71.9918|87.7742|65.7638|57.8638|78.3765|68.9294|59.5605|75.9549|69.3549|63.2176|30.0177|6.749|12.7565|40.6821|41.1181|53.6092|48.4777|42.4637|40.9767|37.854|27.1179|14.9544|19.3559|31.0436|47.5789|39.4759|30.7436|34.5206|36.0075|41.9852|41.5812|40.8747
05555|1082092|/equities/epiroc-b|EAFAGROWTH||-5.0273|-6.3273|-18.0273|-14.9273|-10.7273|-13.8273|-18.2273|-16.8273|-22.3273|-19.7273|-20.9273|-11.7273|-17.4273|-4.8273|-10.4273|-9.9273|-13.3273|-10.3273|-5.4273|-6.7273|-9.8273|-0.2273|-0.0273|-0.2273|-11.5273|-23.9273|-30.2273|-37.0515|-17.1515|-11.9515|-11.2515|-12.8515|-14.1515|-2.7515|-7.9515|-13.7515|-11.8515|-5.1515|-18.7515|-26.9515|-24.9515|-25.4515|-23.1515|-18.7515|-11.5515|-17.8515|-21.4515|-19.2515|-8.6515|-14.1515|-9.6515|-7.7515|-9.8515|-5.7515|-4.9515|-22.8515|-25.0515|-29.6515|-15.4515|-16.9515|-20.5515|-25.8515|-36.1078|1.5797|7.4797|21.9797|12.8797|15.8797|19.3797|14.5797|21.0797|18.4797|27.6797|24.7719|28.4008|16.3008|12.9008|19.2008|21.7008|30.7898|20.772|29.4078|26.8198|-3.0152|-9.6152|-9.0152|-8.3152|-18.9152|-17.5152|-16.9152|-15.5152|-13.5152|-15.3152|-5.4152|-7.8152|-6.2152|-10.6152|-15.2152|-17.3152|-19.9152|-24.0152|-23.5152|-31.9613|7.9258|18.8258|16.0258|15.2258|17.1258|20.9258|23.3258|25.6231|21.1504|19.0504|20.4504|20.3504|24.2504|20.5504|19.2504|18.5504|20.3504|12.2504|19.5504|16.0504|17.2504|13.8504|25.8504|19.2504|20.9504|22.1504|29.0504|30.1275|19.2275|23.6775|9.5775|7.4275|11.1275|22.6775|14.0275|22.1275|20.8775|28.5275|28.9275|31.6778|37.2753|34.6365|28.2966|30.2966|26.4466|30.8466|37.5434|41.3122|-8.8073|-0.1573|-20.0073|-22.5573|-27.8573|-28.4573|-29.9073|-29.8573|-39.6359|-33.6871|-26.7871|-29.2371|-25.5371|-21.2871|-16.3371|-20.4871|-15.7871|-24.8371|-31.9371|-26.1871|-37.2871|-45.0606|-43.0978|-27.6478|-16.5978|-17.8978|-22.9478|-27.0477|-28.4978|-13.5978|-14.0477|-24.1478|-20.8478|-16.2977|-24.1478|-9.1478|-13.5477|-36.1978|-36.4558|-35.7259|-37.8177|-37.4752|-43.7308|15.112|10.012|23.812|26.8411|27.1241|22.2741|25.1241|16.4741|13.6241|22.6741|29.1934|30.5343|28.2159|34.1622|-10.2764|-23.4264|-23.7764|-22.6488|-27.3097|5.4851|7.0351|7.4851|4.0851|12.3351|11.0851|13.0351|15.0351|12.1851|13.1351|9.5351|7.3851|0.0851|0.4851|2.5851|8.4851|10.0851|15.4351|10.4571|3.3767|22.9954|28.2165|24.2057|31.905|28.0091|22.7705|29.1049|18.2384|21.7294|29.8339|24.6151|20.1365|14.5312|21.6116|16.9897|24.6548|16.1726|20.3198
05557|1174890|/equities/endeavour-group|EAFAGROWTH||-0.4843|-0.4703|-0.5064|-0.5527|-0.6089|-0.6354|-0.6897|-0.3097|-0.3297|-0.4697|-0.4697|-0.3797|-0.4797|-0.3697|-0.3797|-0.4997|-0.4497|-0.4197|-0.3897|-0.4397|-0.4197|-0.3997|-0.3197|-0.3497|-0.4997|-0.5397|-0.4697|-0.5097|-0.5802|-0.5812|-0.4912|-0.4512|-0.4312|-0.1512|-0.1812|-0.4012|-0.3957|-0.4657|-0.4357|-0.545|-0.4788|-0.502|-0.5689|-0.5783|-0.6067|-0.5867|-0.6367|-0.7875|-0.5238|-0.5948|-0.6195|-0.6789|-0.631|-0.7167|0.0401|0.1301|0.1501|0.0901|0.3901|0.5801|-0.0634|-0.1234|-0.1034|-0.1534|-0.2534|-0.3734|-0.5434|-0.5073|-0.5073|-0.5073|-0.4373|-0.5973|-0.7403|0.0926|0.2026|0.2326|0.3326|0.3226|0.2426|0.3226|0.5126|0.2826|0.2426|0.3126|0.4226|0.2626|0.4626|0.4726|0.7426|-0.0601|-0.1601|-0.1301|-0.2001|-0.3701|-0.4501|-0.4901|-0.5301|-0.5801|-0.6001|-0.6601|-0.8487|-0.7163|-0.7343|-0.8631|-0.749|-0.7808|-0.7945|-0.8472|-0.7186|-0.9573|-0.8518|-0.8218|-1.0909|-0.6791|-0.6291|-0.5991|-0.6491|-0.4478|-0.5478|-0.3978|-0.4378|-0.7478|-0.8615|-0.83|-0.8336|-0.8473|-0.8678|-0.8698|-0.5098|-0.4898|-0.4098|-0.4798|-0.5298|-0.5698|-0.6498|-0.6498|-0.7198|-0.4398|-0.5198|-0.4798|-0.4898|-0.7798|-0.7598|-0.9998|-1.1003|-1.0509|-1.1743|-1.2001|-0.9628|-0.8928|-0.9028|-0.7828|-0.9128|-0.9628|-0.9028|-0.5428|-1.0728|-1.1966|-1.1366|-1.324|0.0071|0.1871|0.3471|0.0771|1.1571|0.9587|0.8987|0.9087|0.9587|1.0674|1.0082|0.7918|0.6318|0.5718|0.3218|0.3518|0.4218|0.7818|0.8158|0.8558|1.0258|0.9743|0.9943|1.184|1.0013|-0.0131|-0.1631|-0.3131|-0.1531|-0.0931|-0.6231|-0.8931|-0.8133|-0.8233|-0.906|-0.806|-0.556|-0.486|-0.456|-0.306|-0.406|-0.566|-0.166|-0.096|-0.156|-0.006|-0.426|-0.496|-0.296|-0.236|-0.346|-0.356|-0.786|-0.546|-0.436|-0.266|-0.046|-0.176|-0.316|-0.596|-0.786|-0.776|-0.976|-1.23|||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||0.4919|0.5466|0.5873|0.7115|0.7183|0.7348|0.8375|1.0839|0.7633|0.7888|0.7888|0.6088|0.6288|0.7288|0.6488|0.8088|0.8888|0.8243|0.8647|0.943|1.0012|1.1313|1.1614|1.2249|1.361|1.4823|1.5446|1.5046|1.5446|1.5646|1.5046|1.0446|0.7046|0.5246|0.5046|0.3446|0.4646|1.6446|1.8646|1.7646|1.9646|2.2046|2.3129|2.6587|2.7075|2.5128|1.9728|1.9528|2.1328|2.2928|2.5128|2.7928|1.7928|0.8928|1.4328|1.5328|1.6128|1.6328|2.4328|3.1328|-0.9232|-2.0032|-2.3432|-2.9232|-2.501|-2.841|-2.581|-3.7761|-3.5544|-2.3244|-2.0544|-2.0344|-2.1544|-2.1344|-2.2444|-1.9344|-1.7944|-1.1344|-1.3944|-1.3344|-1.7144|-2.1344|-2.1844|-2.5171|-2.6734|-2.8449|-3.0682|-2.8303|-3.0147|-3.5231|-3.1364|-2.9564|-3.076|-3.2988|-4.0532|-3.1962|-3.3362|-3.0162|-3.6962|-2.5762|-2.3562|-1.1762|-1.8562|-1.8762|-2.5562|-1.6762|-2.0162|-0.5362|-0.8562|-2.6762|-3.7962|-3.4962|-4.0692|-3.6246|-4.0662|-4.143|-3.703|-3.443|-2.943|-3.363|-4.323|-5.35|-4.1789|-4.751|-5.1145|-4.5131|-3.6931|-2.7331|-2.5131|-3.1131|-3.7331|-3.6731|-3.7131|-3.1931|-2.6931|-3.4731|-3.3131|-2.9731|-4.0531|-6.1531|-7.3157|-6.7941|-5.8799|-4.5199|-4.7199|-3.9699|-2.8199|-1.9699|-3.0699|-3.9199|-4.3199|-4.836|-4.5579|-4.4579|-5.3679|-5.1855|-5.2764|-4.8764|-5.8764|-5.4466|-4.489|-4.9389|-4.9889|-5.1376|-5.3152|-4.3652|-4.3152|-3.5652|-4.2652|-4.6652|-3.5152|-3.7152|-2.8152|-4.8652|-4.9606|-4.0606|-2.9106|-2.2106|-1.9606|-3.3106|-2.8606|-2.0606|-2.2106|-2.2606|-2.4106|-1.2606|-2.8606|-3.6106|-2.7106|-1.9106|-2.9106|-2.7106|-3.3606|-4.4106|-4.8606|-5.6606|-5.3145|-5.5217|-5.5269|-5.9354|-5.9948|-6.1948|-6.1948|-7.4187|1.4596|4.1596|4.9596|3.7096|1.5596|2.2596|2.4596|1.5596|1.2096|1.3596|1.6596|1.5596|0.2596|1.6596|3.4096|3.4096|1.7096|2.5596|1.7096|1.7596|1.8096|1.4596|0.3596|1.4096|4.6596|5.1596|6.2551|5.6913|4.1913|3.9913|5.6413|5.932|6.7411
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||3.3858|6.7558|3.8258|4.5358|5.7358|6.9358|8.1958|12.3158|12.9097|-1.4638|-4.7238|-0.6038|-3.7638|-5.4638|-5.8438|-5.9638|-8.1838|-8.3538|-8.0038|-8.3438|-9.9538|-8.0738|-10.0438|-11.7938|-10.8562|-11.9662|-12.6962|-14.3953|-14.1136|-14.9012|-13.665|-8.685|-11.805|-11.1881|-9.8881|-14.7446|-8.4179|-8.6379|-9.4779|-12.5777|-12.0808|-11.8687|-14.3918|-13.0298|-9.7298|-11.5498|-14.122|-13.7911|-12.1312|-10.6912|-8.7112|-9.4112|-9.9512|-8.8712|-7.7712|-12.3912|-12.7112|-16.7636|-15.4939|-15.3659|-15.8459|-17.5059|-20.7621|-20.1079|2.0825|17.6825|12.8825|10.4625|14.5425|13.9225|11.2025|12.2225|14.5425|15.6225|15.1825|12.1625|13.3225|6.6025|8.7225|13.7025|17.1625|19.9728|-4.3051|-6.4851|-7.1051|-6.6051|-9.6851|-8.6251|-4.9051|-7.3251|-12.6251|-9.8651|-10.2651|-5.3251|-4.5451|-3.1651|-2.2651|-7.5251|-10.5651|-9.6651|-14.1051|-12.2851|-17.6251|-22.2423|-17.7837|-19.1718|-15.4387|-19.6363|2.7451|2.7651|7.1851|5.0251|10.2651|13.1651|18.4651|21.8873|16.9193|20.3147|18.0953|21.2181|17.8522|12.8522|7.9521|9.8922|9.8322|13.1522|14.3122|13.7321|11.9722|12.2122|14.7721|9.8721|13.5121|4.7321|5.5921|14.1321|17.5521|17.0402|18.9835|18.8753|21.5953|22.9193|15.1725|19.245|13.6463|10.9463|11.5263|11.1663|18.9263|20.9748|22.4442|22.0724|24.7194|-11.1843|-12.2843|-18.2443|-16.5243|-19.673|-18.433|-21.6322|-23.1047|-18.1718|-20.8698|-22.3365|-23.3594|-21.0116|-24.4351|-21.5752|-20.7952|-25.8752|-20.4352|-26.7952|-26.9552|-29.0247|-30.9741|-22.7551|-25.5551|-30.0867|-24.6542|-30.6935|-24.8891|-25.4291|-28.9091|-31.5157|-29.4041|-34.0312|-24.4389|-26.9389|-31.066|-23.8873|-29.647|2.8263|2.1263|4.6763|6.0763|11.8263|19.1763|23.5763|27.2765|24.0572|25.5941|22.6024|22.1524|24.8024|27.9416|27.899|-1.9638|-10.2138|-17.0638|-19.5638|-22.9682|-23.7395|9.6017|1.5017|5.6517|6.3017|3.8517|10.5017|10.9517|10.1017|9.1517|2.8017|5.5017|5.7017|3.4017|3.7017|6.3017|13.7517|12.1017|7.9017|9.2517|10.9517|7.4517|11.8017|14.5517|19.4517|20.4797|21.4246|22.6579|23.4921|13.4668|11.1168|11.3668|10.6168|12.4168|11.4668|16.6668|16.8168|18.0409|16.1287|18.4569
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||-29.5507|-29.0507|-37.7175|-40.7305|-35.8395|-36.8828|-42.1142|-32.2991|-40.9823|-35.2822|-43.2822|-32.3822|-36.2822|-34.8822|-35.7822|-36.4822|-47.1822|-51.9981|-39.5981|-43.3981|-43.2981|-29.2981|-36.0981|-31.2981|-25.8981|-35.4981|-45.5981|-55.0423|-33.3645|-27.8645|-23.1645|-18.0645|-20.7645|-12.6645|-4.4645|-27.1645|-21.0645|-26.4645|-31.3645|-36.9645|-31.7645|-35.0645|-39.3716|-33.7713|-26.8712|-37.0712|-40.5681|0.1653|8.6653|17.9653|21.6653|26.9653|27.3653|31.0653|37.7653|47.5653|53.2503|39.1226|47.4901|38.9901|41.9901|38.1901|32.9901|44.7901|45.2406|43.0406|33.4406|26.7406|33.5406|36.5406|37.9406|32.4406|43.6406|44.2173|44.1157|27.4157|23.7157|28.1157|31.5157|26.2157|34.5157|44.9619|39.6743|37.509|33.909|38.9244|35.1244|39.8244|35.6605|36.3513|23.8514|29.6514|22.7514|35.3513|38.5793|44.8159|46.3899|38.1887|39.7264|42.046|-8.3134|-11.1134|-30.2134|-31.829|7.7248|5.8248|5.5248|6.8248|9.0248|12.4248|11.0248|7.3748|9.1748|19.0748|20.2748|25.2748|19.6748|19.3748|18.8748|26.5748|18.6748|32.9748|36.7387|41.0029|33.7029|44.1028|34.7029|46.8028|39.9028|25.4028|34.1028|23.5029|29.0029|18.2529|23.2029|30.9028|43.0029|40.0029|48.6028|43.8906|57.0906|-2.7049|-13.2049|-9.2049|-27.2049|-31.1049|-33.6049|-28.9049|-20.0049|-17.6049|-16.9049|-18.5049|-5.4049|-43.3049|-37.9049|-48.4549|-51.3049|-65.0344|-52.5344|-57.9216|-66.9298|-54.0797|-56.4299|-51.4299|-31.6299|-23.1299|-30.9299|-13.2299|-26.2299|-46.3299|-42.9299|-59.3299|-66.2299|-70.7444|-76.4581|-56.8581|-56.1581|-67.7581|-64.0581|-89.7479|-58.8194|-45.0194|-29.9194|-23.9194|-19.2194|-37.8194|-19.1194|-50.4194|-65.7194|-60.7194|-77.016|-73.0956|-67.4507|-74.0507|-81.1174|12.7543|48.3543|74.2543|57.356|42.256|46.956|31.256|42.256|64.356|64.2566|62.2407|-5.924|-10.124|-24.224|-48.024|-59.4433|-47.8537|-52.7986|-50.9873|-52.214|-55.514|1.9716|17.2716|33.5716|43.9462|51.8458|44.2009|40.5955|35.5283|33.6516|34.5516|35.8325|33.3325|40.6325|43.8861|31.4405|34.4405|32.0405|38.9672|40.1969|34.0688|34.8709|-3.664|-11.064|-10.264|-25.264|-34.964|-26.064|-24.064|-31.764|-39.864|-30.3796|-35.3796|-35.2631|-31.0631|-36.5631
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||0.1623|0.1223|0.1623||0.2223|0.1623|0.2623|0.7923|0.4173|0.0923|0.4223|0.5723|0.7823|0.7473|0.5803|0.5003|0.6253|0.4903|0.7653|0.8403|0.8737|0.9518|0.9684|-0.1355|-0.0055|-0.4555|-0.5755|-0.0555|-0.3505|-0.0855|-0.3555|-0.2555|-0.2555||-0.4255|-0.5055|-0.5555|-0.48|-0.7555|-0.5555|-0.5755|-0.6055|-1.0755|-0.6655|-0.5555|-0.55|-0.5255|-0.9754|0.1407|0.0307|0.2207|0.3947|0.2457|0.3857|0.5113|0.4704|0.5476||-0.1465|-0.1837|-0.2465|-0.4665|-0.845|0.3099|0.3188|0.3315|0.4255|0.23|0.37|0.4261|-0.0054|-0.0554|-0.0379|-0.0004|-0.0754|-0.2034|-0.2954|-0.3954|-0.2654|-0.1674|-0.1856|-0.5454|-0.561|-0.6389|0.1194|0.3094|0.6594|0.5135|0.5482|0.2982|0.1982|0.2282|0.3382|0.4482|-0.317|-0.147|-0.167|-0.222|-0.377|-0.437|-0.227|-0.527|-0.5397|-0.7668|-0.5135|-0.6793|-0.5631|-0.6756|-0.5302|-0.6813|-0.7281|0.0544|0.0694|0.3344|0.3494|0.6044|0.4244|0.5254|0.3844|0.2844|0.5654|0.6845|0.7955|0.4705|0.4842|0.4765|0.3315|0.264|0.2265|0.1765|0.1565|0.1665|0.1865||0.0365||0.0665|0.1665|0.3265|0.2465|0.4265|0.4542|0.4342|0.5743|0.4756|0.3255|0.3723|0.3023|0.3811|0.4511||0.3164|-0.063|-0.195|-0.253|-0.333||0.0161|0.0313|0.1513|0.2282|0.2113|0.2713|0.2613|0.3813|0.3413|0.4113|0.4404|0.3204|0.1966|0.2404|0.1604|0.1704|0.0904|0.3904|0.4684|0.5904|0.4204|0.2168|0.4304|0.4604|0.5104|0.5722|0.5122|0.7022|-0.1216|-0.1516|-0.4816|-0.4616|-0.3516|-0.1616|-0.1666|-0.3796|-0.4316|-0.3066|-0.4016|-0.4096|-0.4341|-0.4216|-0.5916|-0.4756|-0.6216|0.2759|0.3359|0.4259|0.4759|0.3559|0.4259|0.6259|0.4018|0.3318|0.3418|0.2418|0.3318|0.2918|0.3418|0.3418|0.3918|0.3618|0.3518|0.2218|0.2618|0.3618|0.2418|0.2918|0.4618|0.5088|0.3718|0.4418|0.2118|0.1018|0.3118|0.5518|0.4668|0.6918|0.8918|0.6518|0.6918|0.8768|0.8828|0.892|1.0534|0.5818|0.6168|0.5018|0.4018|0.4618|0.6218|0.5218|0.4818|0.5718
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||2.3159|2.6516|2.6434|1.4404|1.3704|1.5304|1.5704|2.2304|1.5127|1.7577|2.1177|2.1938|1.9198|2.217|2.8236|2.3618|2.3817|2.3575|2.4983|2.42|2.21|2.8034|-0.7554|-0.8304|-0.8604|-1.3454|-2.159|-2.8529|-2.5393|-2.5474|-2.455|-2.55|-2.4071|-2.0922|-2.2871|-2.8393|-2.3976|-2.997|-2.3681|-3.1695|-1.9495|-2.5295|-2.7706|-2.9995|-3.2795|-2.8544|-3.0394|-2.7276|-4.184|-2.9039|-3.1155|0.752|1.122|1.352|2.482|1.962|2.872|-0.1189|-1.0289|-1.5189|-1.4989|-1.3589|-0.7689|-1.1789|-1.6689|-1.1689|-1.7789|-2.4489|-1.7789|-1.7389|-1.1189|-0.7789|-0.9889|-0.7589|-0.8889|-2.1589|-2.6489|-2.6689|-2.3889|-3.4989|-3.3593|-3.2791|-3.0791|-2.0741|-3.2241|-3.8235|-3.3211|-3.8268|-3.692|-4.1336|0.8148|2.0048|2.6748|3.5198|4.2579|4.5219|3.8969|-0.6471|-1.8021|-1.0371|-1.8921|-0.7671|-2.5121|-3.4071|-3.4523|-3.7839|-3.0241|-3.164|-2.8553|-2.7843|-2.7543|-1.9943|-3.1343|-2.8789|-3.2222|-3.4097|-3.2397|-2.8447|-3.7194|-3.146|-3.4201|-2.8141|-2.6541|-2.9141|-3.8709|-3.412|-2.907|-3.1569|-3.2069|-3.0868|-2.6868|-2.4569|-2.2768|-3.6269|-3.4268|-3.2768|-2.3368|-3.6719|-3.4769|-3.7804|-4.1979|-4.0765|-4.1465|-3.0365|-4.4365|-4.5355|-4.1755|-3.6855|-3.5855|-3.0855|-2.5255|-2.8155|-3.1255|-3.7955|-3.9255|-5.2855|-5.5842|-5.8719|-5.8738|1.0249|2.9149|3.6249|2.3149|4.3649|4.6577|4.413|4.8828|5.4481|4.4877|4.5277|5.2947|5.274|4.314|3.304|4.394|4.2978|4.2478|3.2978|1.8878|2.6278|4.1378|4.0678|4.6278|5.1078|5.9931|5.5745|6.775|6.5611|-1.8436|-2.5436|-4.0436|-5.3436|-5.0151|-5.0346|0.3499|0.2799|0.6099|2.9999|2.9399|2.6999|2.6799|2.4599|3.6599|3.4999|3.8199|3.2399|5.1999|6.0581|-1.2036|-2.6836|-1.5036|-1.0436|-1.4036|-1.2636|-0.0436|-1.8636|-0.8636|-2.8036|-3.1436|-3.4036|-2.2236|-3.3936|-2.7236|-3.2136|-4.5736|-4.3836|-4.4436|-4.6036|-3.7036|-3.6436|-4.8936|-3.7036|-3.3836|-2.4836|-3.2136|-4.3036|-4.4736|-6.0036|-6.4628|-5.7828|-7.7843|-7.0336|-6.4179|0.2531|3.1031|2.4031|4.7531|2.9031|5.4531|4.0896|5.2106
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.544|16.594|11.844|23.844|22.644|43.644|26.444|27.294|31.644|25.494|34.794|41.8267|35.5268|33.8743|37.627|36.0133|36.5175|35.4306|44.4951|-12.2962|-24.3462|-17.3462|-9.5962|-11.8462|-10.9962|-32.5462|-36.1962|-28.7962|-30.0962|-32.0962|-28.1962|-40.9962|-33.0938|-28.4938|-25.4938|-35.2938|-34.0264|-45.4516|5.3491|13.1491|12.1491
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||-41.0047|-32.4047|-32.2047|-33.8047|-34.8047|-31.8047|-17.8047|-8.6047|-14.4047|-19.2047|-35.6047|-20.6047|-48.8047|-34.8047|-45.4047|-39.0047|-51.4047|-43.9761|-44.3761|-42.3761|-43.3761|-32.3761|-43.576|-41.776|-44.576|-57.5761|-66.5761|-87.0623|6.8348|14.2348|20.0348|39.2348|37.2348|38.0275|49.3528|47.9253|46.5059|-0.8573|-6.8573|-16.0573|-26.0573|-25.4573|-26.4573|-13.8573|-6.8573|-22.2573|-22.2573|-21.0573|-9.0573|-16.8573|-15.4573|-19.6573|-24.2573|-18.0573|-19.6573|-31.0573|-37.4573|-42.1087|-23.7087|-28.1087|-32.1087|-40.1087|-45.6769|-31.6769|-21.4769|-28.6769|-37.4769|-32.2769|-32.8769|-43.7077|4.0682|7.0682|17.6682|15.6682|15.0682|2.4682|13.2682|10.6682|14.6682|21.4682|17.0682|39.8682|36.5202|36.2224|36.6361|34.1401|34.7001|27.1235|23.3235|18.7235|11.1235|15.5235|12.1235|26.9235|26.9484|33.9204|33.4782|33.098|28.6311|33.2422|22.4422|25.6422|15.8422|16.0422|24.0422|21.2422|21.2422|24.4422|25.542|16.542|17.942|16.342|23.542|26.942|29.542|37.4355|36.4061|30.1648|28.5648|34.9648|24.7648|30.9648|25.5648|21.7648|14.7648|21.3648|18.5648|16.3648|22.3648|23.9648|24.7648|4.7648|28.3648|10.9648|10.1648|23.9648|33.7498|23.0593|27.6593|21.6593|28.4593|31.077|27.4634|30.2704|28.91|23.81|25.21|25.71|31.0469|28.8469|32.8469|32.8632|35.1925|35.4361|-5.3167|-16.8167|-19.9167|-24.7167|-29.5167|-34.0069|-26.8069|-23.3069|-22.8069|-21.8069|-14.0069|-10.2069|-13.4069|-10.8069|-16.2069|-28.0069|-24.6069|-33.8069|-36.2069|-28.2069|-19.9069|-12.1069|-16.2069|-28.1069|-28.9069|-38.7069|-40.6608|-35.4608|-44.9608|-46.3672|-30.7672|-28.7672|-22.0672|-33.8672|-50.5913|-41.0792|16.1093|26.1093|14.7093|16.7093|24.5093|30.1093|28.6215|-6.1077|-9.5077|-20.0077|-17.7077|-18.8077|-17.3077|-6.1077|-8.1077|-9.7077|-15.9077|-12.9077|-14.7077|-19.0077|-22.5077|-23.2077|-26.5085|-29.9984|-30.1204|-23.9783|-31.8925|8.6102|9.0103|10.6102|17.0103|16.8102|19.2103|13.0103|13.9193|19.6622|23.4912|26.3633|17.3653|11.8133|18.5132|15.8333|5.3033|8.7493|14.1102|9.3243|7.9843|22.0553|26.3633|34.9032|30.0326|27.482|27.961|22.696|22.696|18.389|28.918|25.4572|33.9126|22.8427|21.8857
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||15.809|15.809|6.809|20.0089|40.809|30.0089|41.6089|55.6089|63.6089|65.1433|68.8147|79.5275|89.7306|60.1784|69.0294|58.4294|53.4294|65.6093|72.7778|-15.8927|-8.8078|-3.8078|-16.0078|-31.4078|-40.0078|-40.0078|-52.8078|-60.2078|-64.6078|-47.2078|-54.0078|-75.5753|6.2019|8.8019|21.0018|15.8019|29.2019|28.8019|19.4019|36.6018|36.2019|37.2019|32.2019|57.2019|55.4019|64.0219|53.0219|54.0219|67.2219|77.0355|70.5901|58.1901|44.1901|38.7901|50.1901|50.1901|39.5901|35.3901|32.0858|12.2546|18.865|23.3901|20.5901|24.5901|27.9901|41.1901|45.5901|35.3901|26.9901|2.5901|22.3901|19.1901|62.7901|63.3901|60.7571|56.3571|47.1571|47.7571|47.5571|75.1571|75.5079|68.1436|60.7436|52.7436|41.7436|48.9436|59.7436|57.0933|47.0933|60.9481|58.0401|39.2401|37.6401|44.4401|41.0401|57.6401|58.6557|55.2508|72.0786|47.4573|46.4573|33.6573|23.8573|35.0573|38.8573|40.0573|44.2573|62.4684|-19.2457|-12.4457|-4.0457|-8.8457|-16.3457|-8.0457|-17.7457|-12.1457|-24.3457|-32.6457|-33.0457|-33.0457|-33.8457|-31.3457|-26.1457|-8.2457|-16.6457|-18.4457|-27.7457|-30.4457|-38.2457|-41.1441|-41.3441|-47.4601|-55.5806|18.6139|22.414|23.5139|31.6139|25.2139|38.8139|40.795|49.395|42.1278|50.4475|44.1479|42.1479|38.5479|39.7479|40.7479|53.5144|-2.9633|-9.8633|-15.2633|-11.3633|-30.0633|-37.6633|-36.5633|-41.3633|-37.1633|-50.9633|-54.0315|-60.5961|-34.0961|-38.8961|-44.9961|-38.9961|-23.2961|-36.0961|-33.9961|-44.5961|-60.8961|-44.5961|-44.5961|-48.9961|-62.5961|-65.8735|-69.7222|-64.2222|-62.1194|-58.6194|-79.3437|-64.3819|-77.4466|-66.8402|-72.3402|-97.6558|-88.1009|-71.3655|-65.7656|-59.1655|-70.1655|-85.8617|-100.4352|-82.5521|-90.1521|-85.8135|-90.5705|-85.8784|-85.3093|-81.4437|-95.2485|-108.9317|-103.4352|-88.2948|46.2425|40.0426|28.8425|22.8425|39.4425|34.6426|23.2425|28.0426|17.2425|32.8425|51.4425|53.4425|71.4425|72.2549|71.2549|80.2549|77.061|83.0678|82.942|89.8689|85.1988|74.6093|63.8094|67.2093|62.8094|60.2093|52.8094|48.4094|81.0094|78.8094|94.0882|103.9869|-14.6206|-42.6206|-26.0206|-35.4206|-19.2206|-29.6206|-50.8206|-45.6206|-46.2206|-57.6206|-71.4206|-80.2562|-93.6736|-89.4929|-70.7432|-72.5431
05569|943483|/equities/sitc|EAFAGROWTH||5.8946|5.0746|4.8946|6.8546|7.8129|5.5043|4.7243|7.5643|5.2992|6.0091|5.5063|6.332|5.2382|4.4382|6.1382|5.7605|6.2605|7.7617|5.6617|6.9575|6.7388|7.1917|4.1417|2.1317|3.2417|2.5517|2.2117|2.0717|3.7917|2.8517|2.8117|0.9917|1.9117|0.4917|1.4517|1.0317|1.7917|1.6917|2.2917|3.0317|4.4417|3.7917|2.5317|3.9917|3.5417|3.4417|3.8417|4.3417|5.1917|5.3952|6.3495|-1.0149|-1.8869|-2.4869|-1.0869|-2.8269|-3.8669|-4.8669|-3.8469|-4.5869|-5.0069|-5.9992|1.5112|0.7112|0.4712|2.6112|4.3112|4.8112|5.523|4.423|5.273|4.0544|4.5582|5.428|5.5823|5.5103|5.3614|4.646|5.3986|3.7786|4.0786|3.3186|4.6586|-0.7897|-2.0497|-1.4497|-1.2897|-2.3897|-3.1697|-2.4697|-2.2097|-1.3497|-0.6097|-1.3097|-0.8497|-2.9897|-3.5946|-3.5546|-2.0346|-2.7546|-3.2346|-2.5346|-3.0746|-3.2306|-3.5096|-3.2762|-3.8102|-3.378|-3.9567|-3.7426|-3.0626|-2.9626|-2.9226|-1.1026|-1.7226|-0.9226|-1.8226|-2.2426|-3.0426|-3.3826|-4.0426|-3.1626|-3.4226|-4.3226|-4.4426|-4.6426|-5.3151|-5.8412|0.8451|4.3251|4.9379|3.5579|3.7979|3.7379|4.1779|3.5779|5.2179|4.3979|3.7179|4.0179|4.7579|3.9179|3.4179|3.6779|3.9979|4.2979|5.0779|8.8379|-1.7126|-3.5726|-4.1926|-4.1726|-4.3126|-5.5326|-7.0784|-6.3194|-5.6794|-5.8794|-6.4994|-7.3959|-7.3711|-7.3856|-8.6696|-7.2651|-6.8369|-4.8369|-4.6869|-4.0369|-3.3369|-6.9869|-7.2869|-8.7215|-8.4183|-9.9926|-6.9676|-3.8676|-3.5676|-6.4676|-6.8176|-6.7676|-7.1676|-7.4176|-6.0176|-6.7176|-4.2676|-6.0176|-4.7676|-4.3176|-0.7676|-2.0676|-0.8676|-2.2676|-4.2176|-4.7676|-2.9176|-1.8176|-3.4676|-5.4676|-4.9272|-4.4409|-3.5656|-3.4683|-6.2402|-8.4286|-9.7084|-9.0762|-9.0276|-9.757|-11.7995|-14.2939|3.0811|10.4243|7.7982|9.938|6.6311|8.3818|5.8044|4.9291|5.8044|7.0202|6.8256|7.9928|7.3606|9.5076|8.1472|8.2444|7.2232|6.3965|4.8403|4.4513|4.2081|7.6123|8.1366|5.9597|5.0844|6.5919|7.1865|6.7349|6.9781|8.4478|6.7226|5.5199|4.9363|6.0954|3.4207|3.5374|5.5604|3.4985|4.6253|3.8759|3.7631
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||-50.5722|-49.2722|-51.683|-58.6367|-61.0352|-61.9836|-70.1734|-86.1733|-57.761|-50.111|-69.761|-59.0593|-54.3093|-55.4093|-58.7593|-48.6093|-67.0093|-47.6093|-37.6593|-34.4093|-42.9093|-42.7593|-46.9593|-35.1593|-58.3593|-64.1593|-83.0593|-91.9593|44.2164|55.2164|67.2294|85.6659|-10.9369|-13.9369|-13.537|-21.3369|-38.1369|-36.9369|-38.537|-50.7522|-50.6135|-48.1595|-53.6327|-55.2253|-59.3392|-62.2357|32.9908|48.5908|44.4622|37.4622|33.2622|52.2622|46.2946|37.0946|56.0946|53.9414|37.9414|24.5414|41.1414|32.5414|29.5414|23.7414|29.7414|44.5414|40.5414|49.7793|46.2423|35.8423|29.0422|28.2423|36.4423|42.1803|51.8559|40.8399|37.7221|51.5801|37.7772|26.9772|24.3772|36.3772|36.6635|37.4928|33.2413|32.8413|34.1413|42.6413|43.2181|46.4221|26.8721|22.6221|15.8221|22.3221|28.5221|33.3221|37.8801|44.4458|39.1458|44.1463|-17.149|-22.499|-26.049|-24.999|-32.699|-38.8155|-38.8561|-32.5238|-29.1238|-36.1238|-36.4738|-28.5238|-22.0738|-38.6738|-31.8453|-23.9953|-17.6453|-15.8453|-23.7453|-24.2953|-36.8953|-24.9453|-38.2453|-32.4869|-23.2369|-25.2869|-30.4869|-27.6369|-23.2869|-33.2369|-38.0369|-40.7937|-41.1437|-53.0624|11.5882|3.4882|1.9382|4.6882|7.4882|15.8882|20.9882|16.1882|53.4382|47.458|39.458|45.0338|52.6237|43.943|42.3331|35.283|38.5831|45.1831|50.5831|49.783|63.2145|-19.6902|-20.7402|-34.1902|-37.3902|-47.9902|-49.3902|-61.328|-64.8505|-55.0394|-58.1022|-68.5885|-55.4549|-36.7549|-35.3549|-42.4049|-45.7549|-54.8549|-58.1999|-63.8329|-58.7329|-76.6421|-64.2118|-55.6118|-61.3618|-51.1118|-75.8618|-81.2353|-72.6198|-73.8449|-77.0949|-100.5304|-78.0926|-70.9925|-52.6925|-73.6925|-94.7039|-56.9039|-32.7039|-41.7039|-67.7039|-60.0039|-57.6821|-70.6412|-62.3993|-44.1993|-48.4993|-52.6993|-44.8993|-53.5993|-50.1993|-24.0993|-16.6993|-25.9993|-36.1993|-39.0993|-43.5993|-68.4993|-70.6714|2.1759|25.6759|31.8759|38.7759|44.7759|40.3759|44.1759|45.9899|54.1387|53.2966|47.1966|54.6462|51.3846|50.0279|43.4279|45.8279|58.8279|59.1755|58.7882|54.6882|71.6425|-4.1004|-1.5004|-19.6004|-16.5004|-14.4004|-14.6004|-29.4004|-31.8004|-57.8004|-58.4004|-51.8004|-55.0004|-51.8004|-49.6004|-26.4004|-44.8004|-35.8004|-54.0004|-55.2004
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||209.9413|169.9413|359.9413|349.9413|469.9413|599.9413|549.9413|589.9413|561.6014|631.2238|-229.358|-369.358|-449.358|-489.358|-349.358|-279.358|-349.358|-289.358|-269.358|-189.358|-259.358|-139.358|-159.358|-289.358|-339.358|-329.358|-279.358|-569.358|-499.358|-539.358|-629.358|-669.358|-609.358|-479.358|-239.358|-179.358|-439.358|-589.358|-652.0644|-801.7383|68.3341|88.3341|108.3341|268.3341|98.3341|68.3341|28.3341|188.3341|318.3341|298.3341|288.3341|528.3341|628.3341|763.149|772.9434|-64.2947|-174.2947|-134.2947|-264.2947|-224.2947|-394.2947|-624.2947|-624.2947|-574.2947|-504.2947|-604.2947|-774.2245|-504.2245|-664.2245|-588.0273|37.3892|47.3892|167.3892|257.3892|387.3892|577.3892|477.3892|487.3892|576.5436|585.5752|545.5752|545.5752|495.5752|495.5752|595.5752|545.5752|545.5752|660.0696|480.0696|350.0696|580.0696|557.4942|257.4942|207.4942|177.4942|67.4942|257.4942|377.4942|439.438|606.5978|364.5531|385.059|-92.5188|-162.5188|-182.5188|-162.5188|-192.5188|-212.5188|-112.5188|-182.5188|-132.5188|-202.5188|-222.5188|-212.5188|-292.5188|-342.5188|-382.5188|-422.5188|-492.7987|119.914|309.914|239.914|219.914|239.914|169.914|189.914|429.914|357.6822|373.5358|392.262|391.0179|291.0179|381.0179|287.0273|187.0273|277.0273|357.8081|294.2312|348.0346|374.4829|205.4027|165.4027|165.4027|155.4027|145.4027|70.4027|165.4027|165.4027|195.4027|135.4027|225.4027|247.2873|277.2873|243.097|-8.3146|-98.3146|-128.3146|-158.3146|-98.3146|-143.3146|-143.3146|-223.3146|-240.3495|-229.8328|-228.1475|-274.0528|-229.1335|-249.1335|-239.1335|-209.1335|-294.1335|-298.8893|-193.8893|-278.8893|-223.8893|-223.8893|-213.8893|-133.8893|-123.8893|-163.8893|-113.8893|-173.8893|-163.8893|-123.8893|-173.8893|-193.8893|-183.8893|-373.8893|-383.2103|-388.567|-327.5745|-413.4161|-371.7991|-361.7991|-371.7991|-456.7991|137.105|137.105|297.105|217.105|167.105|67.105|167.105|187.105|177.105|147.105|137.105|127.105|227.105|237.105|277.105|267.105|327.105|397.105|373.895|373.895|450.884|-218.5124|-281.4026|-256.0029|-272.288|-262.288|-267.288|-309.7644|-292.2382|-317.7239|-262.7239|-297.7239|-374.1377|-333.9474|-243.9474|-323.9474|-376.0527|-365.0586|-408.2024|-338.2024|-328.2024|-278.2024|-298.2024|-348.2024|-338.2024|-168.2024|-298.2024|-198.2024|-268.2024|-348.2024|-328.2024|-378.2024|-398.2024|-513.0027|-450.5153
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||-3.2037|-2.5125|-3.3616|-2.864|-3.4256|-3.1434|-2.9033|-2.3949|-2.1649|-2.3949|-3.271|-2.6534|-2.746|-3.1116|-3.3582|-2.1082|-2.7982|-2.3982|-1.7782|-1.8882|-1.9882|-1.2782|-0.5082|-1.1982|-1.9482|-2.3782|-3.4982|-3.913|-3.7679|-3.6079|-4.1353|1.0326|1.3626|2.2326|1.7926|0.8726|0.6226|0.4426|0.9426|1.5026|1.3926|1.1626|0.9326|1.2826|1.3726|1.3526|1.9826|2.0726|2.2526|2.6826|2.9626|4.0023|2.9874|2.8674|2.3474|2.7474|2.5674|3.5374|2.3074|2.2374|1.4674|0.6774|0.6974|0.9474|1.3874|2.0874|1.4174|2.1074|2.1674|2.3074|2.5574|2.1574|2.5374|3.9283|2.5293|2.4293|2.5293|2.3393|2.8497|2.446|2.156|2.086|1.986|2.386|2.336|2.6911|2.5366|2.3266|2.6201|2.5667|2.4814|3.2832|2.0553|2.4553|2.3309|3.3177|-0.2108|-0.1908|-1.0008|-0.7208|-1.0308|-1.6108|-2.3908|-2.647|-3.1639|0.9001|1.3901|1.1101|1.7701|2.3923|2.0631|1.8138|1.6838|2.0538|2.1038|2.4692|2.3124|2.55|1.71|2.21|1.91|1.82|1.83|2.25|2.2019|1.6519|2.6019|1.9015|2.3467|2.018|1.6463|1.7363|1.2163|0.2863|0.1863|0.6663|0.8663|0.6763|0.9663|1.2963|1.7963|1.9509|1.8732|1.9036|2.0995|1.9189|2.0677|2.0741|-0.0323|-0.3823|-0.3123|-0.7123|-0.2723|-0.9623|-1.3023|-1.8823|-1.5423|-1.8823|-1.6323|-1.9423|-1.4223|-1.1623|-1.7023|-2.3923|-1.9942|-1.7242|-1.6442|-1.3742|-1.2542|-1.6742|-1.9442|-2.2442|-2.5042|-2.5578|-2.0178|-1.5478|-1.4678|-1.4578|-2.1778|-1.7978|-1.9178|-1.9878|-2.1178|-2.5578|-2.2078|-2.5978|-2.4878|-3.1378|-4.0331|-3.4035|-3.9188|-3.8182|-3.7253|-3.7353|-4.6364|-4.4521|-5.054|-3.124|-3.344|-4.014|-4.6383|-5.222|-5.0456|-4.3088|-1.5488|-1.1688|-3.5188|-3.3437|-3.8424|-3.6766|-4.1279|-4.0113|-3.2813|-3.6413|-3.8935|-3.7435|-3.8334|-3.6334|-3.1534|-3.1834|-2.1034|-1.9734|-2.0034|-3.1634|-4.0434|-5.3299|-4.5537|-4.2037|-4.0837|-5.0437|-6.7024|-5.4699|-5.1584|-5.5084|-4.5484|-4.3584|-5.8884|-8.4545|-5.3545|-6.6645|-7.4361|-7.148|-4.538|-5.868|-6.99||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||1.827|1.667|1.237|1.217|1.787|1.867|2.317|2.0094|0.9794|0.8194|0.9294|0.9194|0.6594|0.2394|1.0294|0.6694|1.1294|0.9594|0.9594|1.1394|1.0994|1.3994|1.3594|1.3394|1.1494|1.1294|1.1194|0.7994|1.0594|1.1994|1.921|1.5328|1.6925|2.0317|-0.5843|-0.6643|-0.7243|-0.6543|-0.6643|-1.1143|-0.8243|-0.8143|-0.9143|-0.8743|-0.9043|-0.8043|-0.8743|-1.8243|-1.5736|-1.1536|-1.0436|-0.8736|-0.2336|-0.5036|-0.6136|-1.5536|-1.4201|-1.6157|-1.7352|-1.8591|1.0917|0.7417|1.0117|1.1168|1.0968|1.1036|0.8736|0.6236|0.4736|1.0136|1.2636|1.3156|1.539|1.3784|1.1675|0.9075|0.8375|0.5475|0.6975|0.6875|1.1175|1.4222|0.888|1.3026|0.8926|1.1629|0.8027|0.9841|1.109|-0.0847|-0.4447|-0.6247|-0.6747|-0.4847|-0.4847|-0.7147|-0.6747|-0.9447|-0.8147|-0.7847|-0.9636|-0.7773|-0.9076|-0.9729|-0.8399|-0.9971|-0.949|-1.0216|-0.8435|-1.0761|-0.9389|-0.7889|-0.8471|-0.9141|-0.8841|-0.8573|-0.7273|-0.7573|-0.8473|-0.9373|-1.1976|-1.0473|-0.981|-0.981|-1.0017|-0.9617|-0.9853|-1.1947|-1.3158|-1.0685|-1.0985|-1.3155|-1.3262|-1.4769|0.2908|0.6308|0.8008|0.4808|1.2608|1.0514|1.066|1.028|0.958|1.218|1.0989|1.2504|1.2047|1.0447|1.3797|1.2102|1.3714|1.2215|1.4425|0.8925|0.8425|0.9325|0.9425|1.2625|1.1125|0.9825|1.2325|1.2878|1.6492|-0.1163|-0.1663|-0.2163|-0.0063|-0.5963|-0.5363|-0.6163|-0.4763|-0.7463|-0.8763|-1.0163|-0.6063|-0.3363|-0.8963|-0.8563|-1.1363|-1.1892|-1.0792|-1.2402|-1.3169|-1.2182|-1.3078|-1.1178|-1.1478|-1.3277|-1.1777|-1.1977|-1.3577|-1.3528|-1.3628|-1.4428|-1.5228|-1.5198|-1.6165|-1.5816|-1.6862|-1.8298|-1.6298|-1.8198|-1.2998|-1.0998|-1.3598|-0.9098|-1.0098|-0.3998|-0.4998|-1.2698|-0.9798|-1.6898|-2.0781|-2.1634|-2.2871|-2.1966|-1.4466|-1.9566|-2.319|-2.3855|-1.4655|-1.2255|-1.0055|-1.5955|-1.8555|-1.8555|-2.4755|-2.5355|-2.7255|-2.5933|-3.4242|-2.7603|-2.7003|-3.487|-2.7367|-2.9667|-3.1467|-3.3358|-3.4359|-3.8605|-3.345|-4.1022|-2.863|-3.4283|-3.4478|-2.9778|-3.6178|-4.1375|-3.9647|-3.5647|-3.5747
05575|1123144|/equities/futu-holdings|EAFAGROWTH||25.0828|40.4627|43.3328|48.4728|56.3728|57.7627|56.0828|70.2643|58.2495|44.9195|25.6695|47.6095|53.6158|57.5566|-3.9035|-4.4635|-11.3835|-14.1935|-19.6235|-23.7635|-13.9335|-18.1135|-23.3535|-27.0935|-37.8435|-46.0435|-45.3035|-54.8616|18.2548|20.9948|33.1048|27.6348|23.8248|36.0348|43.7637|-4.9282|-13.9182|-13.4482|-23.0382|-35.1582|4.0813|6.2814|7.4914|9.9914|6.7213|8.6719|5.7313|10.4793|15.7842|16.3411|13.8987|14.563|31.9139|48.4832|28.4249|8.7391|0.9723|2.0567|6.8145|6.1892|4.8117|1.6171|0.6743|4.5479|4.9094|11.7091|13.9854|8.8124|11.0936|14.1417|17.8933|18.1277|18.721|24.8751|16.2351|21.5962|21.6786|10.9001|13.5575|13.2647|10.9884|11.0274|11.0861|14.0072|12.3756|7.4713|9.1663|5.4978|3.2215|5.9375|3.8663|4.7749|8.4092|11.4573|8.3994|11.7699|8.9465|11.2619|15.4628|16.2835|14.7106|15.4531|14.1244|14.5347|19.0288|15.7861|16.216|17.4079|17.5251|16.3527|21.6674|9.6215|6.7687|7.8238|15.7275|22.3565|-7.0773|-6.5693|-11.0927|-13.6328|-14.7937|-11.8238|-12.1462|-14.8035|-16.5477|-19.1586|-17.6373|-18.636|-18.6233|-19.7067|-18.1924|-17.0298|-14.2455|-16.7563|-20.8693|-22.7348|-17.9477|-22.4026|-23.0967|-24.4742|-18.1923|-16.3751|-17.5475|-18.2705|-26.7017|-31.0798|16.7863|21.0947|22.2082|29.0064|19.4734|18.5907|-4.5529|-11.0986|-16.042|-18.0034|-18.2183|-15.8248|-15.7173|-14.965|-12.0928|-6.7976|-4.3552|-6.8758|-14.6622|-11.9658|-11.9072|-11.5066|-8.5269|-7.5401|-1.9128|-0.6134|-0.4278|-8.5952|-8.351|-16.1374|-16.8017|-18.785|-21.8624|-26.7058|-26.3584|-27.5644|-24.2432|-23.403|-24.4093|-21.8105|-18.4596|-33.0652|-33.9075|-27.0228|-31.3492|-28.7584|-32.6663|-35.6543|-32.299|-32.2013|-35.6402|-37.1849|-39.5296|-43.1733|-44.5084|-49.9754|-49.2654|-53.2223|-49.9275|-55.3664|-64.9479|-49.641|-68.4537|-50.4122|-54.5921|-58.1606|-64.3362|-50.2973|-53.8534|-63.5058|-69.4946|-78.6611|-75.8432|-82.7385|17.0967|25.6744|31.8781|53.811|60.4446|46.132|37.4468|46.4838|34.3401|16.4812|11.4987|22.3527|40.7001|35.8446|44.8327|48.4377|45.4091|7.3954|24.0917|51.1634|32.5229|44.6178|80.6775|50.0041|40.2245|25.6036|40.3618|24.7026|29.894|15.379|7.6903
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||70.3755|83.0578|82.487|94.8672|80.045|96.9726|99.3079|100.9576|103.2618|-20.3616|-6.1216|-41.4016|-34.5416|-45.3216|-21.3616|-22.2316|-37.0716|-33.4316|-16.3616|-37.3416|-38.8316|-65.1216|-60.6116|-62.8416|-70.8316|-94.2816|-70.6816|-113.6616|14.8172|30.8372|18.5472|14.5272|42.9272|62.3672|93.5964|76.9321|72.5375|66.762|69.4952|63.1392|73.8791|59.5116|57.8416|52.0516|61.9116|65.1951|70.9557|63.2379|52.5779|34.1279|48.008|57.948|65.3656|50.4056|52.9556|50.6856|41.5956|34.9056|56.8056|52.9679|54.9332|48.6432|21.9632|32.6032|34.5532|44.8332|50.5381|53.1241|37.7041|32.0341|19.6741|8.9541|21.2341|26.0341|13.2741|7.0241|22.3041|13.4141|28.1341|37.2141|45.3341|47.8441|38.6841|43.4841|45.5841|35.6141|40.1341|72.224|37.877|34.5697|39.9951|36.8161|24.4462|31.7762|39.7497|38.3273|34.1831|41.2057|40.6052|43.0086|44.5528|45.3727|21.5427|28.7877|27.6127|32.3727|28.9527|32.8527|36.253|35.5419|41.1215|32.1715|23.2615|29.6915|28.8215|37.5515|-10.1782|-0.8882|-7.6282|-6.9382|-10.0982|-13.7482|-13.0482|-13.9582|-8.3782|-10.3082|-21.8782|-30.3882|-38.6682|-24.3982|-30.3482|-24.1382|-15.2882|-19.4482|-22.9082|-23.5082|-11.8182|-19.5182|-17.1382|-18.1682|-17.2582|-23.4582|-31.6582|-43.3482|-51.8786|-41.3318|-49.1494|-44.1425|-40.2225|-28.8525|-23.0625|-27.1925|-16.0625|-32.5425|-19.1225|-25.9725|-41.5825|-26.7625|-26.1525|-29.9725|-24.9025|-22.5925|-38.5825|-27.8425|-25.0525|-29.0125|-39.6525|-45.9625|-36.3725|-49.2825|-36.4625|-45.2625|-33.2925|-50.4625|-43.4796|-32.5296|-30.0296|-43.5196|-42.6196|-53.8661|-23.1061|-19.8762|-7.6661|-16.2161|-10.2662|-12.9761|-23.2461|-30.0962|-20.0061|-21.3961|-39.4961|-25.3162|-44.5662|-50.9661|-52.0985|-56.6744|-43.9753|-28.8253|-30.7553|-37.7853|-49.2353|-59.0028|15.8559|36.7359|42.3827|44.3508|34.4712|38.1112|46.8384|28.6784|24.2084|33.3184|29.6584|26.8684|34.6584|41.5654|-6.8812|-3.8412|-22.4712|-19.7512|-15.4712|-28.1712|-22.1712|-29.2912|-26.7812|-23.2712|-25.2112|-35.8112|-35.2412|-35.7812|-40.2812|-50.5018|13.1962|15.9362|19.1462|8.4462|4.6962|5.0162|9.9262|17.9662|9.8362|19.5262|36.4562|35.4762|35.895|35.0761|37.4507|35.1907|27.7707|36.7807|46.7679
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||-3.2518|-3.587|-4.6478|-4.0542|-4.2813||-3.3164|-3.1664||-5.1264|-5.3149||-6.8855|3.1101||1.0101|2.0001|3.5301|5.1823|-2.9703|-3.5303|-2.2803|-3.1103|-3.2903|-3.7903|||-4.4848|-5.4803|3.1903|3.6827|4.7127|1.0699|2.1899|2.6099|1.7063|2.6863|-1.1448|-2.8648|-2.1465||||-2.305|-2.0744|-3.1155|1.2304|1.5504|1.7304|1.4312|1.0812||1.0712||2.5612|-1.8484|-2.0884|-2.1784||-2.3784|-1.8042|-2.4842|-2.3002||-2.1324|-2.2827|-2.4863|-2.4126|0.1174|1.8174|2.6054||||-2.6255||-1.8117||1.493|1.6138|||1.7998||0.607|1.847|2.0961|0.8161|1.4561|2.0661||2.3472||||2.0572||2.2858|||2.5398||-2.932|0.5885|||||1.0485|2.4685|2.8427|3.0058|3.4963|2.8963|3.3963|3.5463|4.2563|-0.7285|-2.8885|-1.3085|-3.4485|-3.5541|-3.9941|0.3358|0.3558|1.8558|0.9158|0.6558|2.6158|3.9158|3.0358|2.7158|3.3758|3.6358|3.4558|3.5358|5.0158|4.3853|4.5361|4.4361|4.5164|4.3564|5.3138|5.4825|4.2741|4.0141|4.4641|4.2341|4.7524|4.2124|5.3724|4.9224|6.6282|6.1619|-0.4741|-1.9041|-1.4041|-2.2741|-3.9641|-4.9523|-4.5909|-3.5109|-3.9109|-3.7909|-2.7509|-2.7909|-2.3909|-2.2709|-2.4709|-3.4509|-3.8109|-4.8909|-5.7609|-5.7709|-6.1163|-4.1463|-5.0263|-6.3764|-6.6616|-6.7395|-6.3869|-4.6869|-5.4069|-7.3115|-5.3639|-4.4639|-4.3539|-5.7739|-7.1588|-5.6909|-4.7059|-5.0144|-5.3279|-5.7479|-4.8645|-5.2845|-3.2945|-3.6945|-4.8145|-4.4945|-3.3545|-3.2345|-3.1545|-0.8745|-0.9245|-2.6145|-1.9945|-0.8745|-1.6145|-5.3545|-5.3127|-3.5827|-3.2527|-1.6427|-1.4227|-2.5627|-2.6227|-1.3627|-1.2027|-2.6627|-3.7027|-4.8508|-4.4575|-5.2106|-5.3899|-4.9299|-4.1499|-5.4099|-4.5899|-5.2899|-4.9599|-2.8699|-2.0099|-3.2599|-3.0499|-3.4499|-5.4099|-5.8899|-7.0076|-8.4196|2.2245|2.8545|4.5345|6.0745|7.5083|5.5283|6.1783|6.6342|4.5142|5.3042|5.0542
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||-184.8613|-786.8613|-794.8613|-454.8613|-975.8613|-1054.8613|-1154.6792|-1195.6842|-1146.6842|-1298.9829|-906.9829|-887.9829|-1204.9829|-1381.981|-1542.5345|-1279.0939|-1588.771|-1479.7672|-1485.7672|-1169.7672|-929.7672|-1144.7672|-1044.7672|-1059.7672|-1239.7672|-1883.7672|-1536.7672|-1949.0191|244.9508|439.9508|789.9508|1154.9508|1424.9508|2068.7973|1308.7973|1527.8303|1732.1053|1592.1053|1586.7837|1523.6485|1220.7206|1602.0229|-324.2703|-660.2703|-1020.2703|-1242.2703|-1359.967|-1417.13|-1127.6445|-1246.9938|-1345.9931|-1149.9354|-969.9354|-814.9354|-544.9354|-1079.9354|-1194.3171|-1404.7968|50.2844|420.2844|505.2844|165.2844|430.2844|500.2844|965.2844|1098.7153|1083.7153|1175.517|1112.5576|1127.5576|927.5576|881.0089|706.0089|891.0089|996.0089|681.0089|706.0089|446.0089|761.0089|766.0089|701.0089|971.0089|971.0089|1116.0089|886.0089|216.0089|366.0089|411.0089|426.0089|491.0089|561.0089|786.0089|581.0089|876.0089|896.0089|881.0089|526.0089|1031.0089|1222.5099|-279.2522|-404.2522|-869.2522|-991.1136|-1022.5119|-762.5119|-1042.5119|-1007.5119|-1102.791|-1180.8789|-1079.172|-929.172|-1164.172|-1329.9342|-744.9342|-1209.9342|-881.3069|-826.3069|-841.3069|-696.3069|-296.3069|-206.3069|-176.3069|-31.3069|-181.3069|-56.3069|-111.3069|-801.3069|-816.3069|-771.3069|-811.3069|-726.3069|-976.3069|-511.3069|-656.3069|-726.3069|-326.3069|-146.3069|-256.3069|-226.3069|-36.3069|-421.3069|-691.3069|-971.3069|-901.3069|-1106.3069|-1270.6188|-1455.6568|-1130.6568|-1300.6568|-1632.6742|-1732.2705|423.1601|1223.1601|853.1601|778.1601|718.1601|598.1601|968.1601|518.1601|718.1601|773.1601|1143.1601|1013.1601|1233.1601|1303.1601|1359.3952|1229.3952|1322.9391|1471.0435|1577.2705|1407.8006|-331.6813|-691.6813|-931.6813|-646.6813|-616.6813|-856.6813|-616.6813|-991.6813|-1160.7571|-1100.2856|-1282.8174|-1307.8526|-1383.2287|-1173.2287|-1053.2287|-1113.2287|-1559.143|-1030.63|-1010.63|-985.63|-870.63|-1155.63|-1225.63|-1242.6444|-1180.7161|-1522.29|-1062.29|-997.29|-632.29|-962.29|-1197.29|-1456.1556|-1441.8395|-1380.7709|-1075.7709|-1155.7709|-825.7709|-1235.7709|-1656.6899|-1847.9888|-1242.9631|-872.9631|-762.9631|-932.9631|-1322.9631|-1362.9631|-812.9631|-1012.9631|-1252.9631|-1362.9631|-1142.9631|-1302.9631|-1002.9631|-1432.9631|-1455.6334|-1795.6334|-1706.8149|-1634.7943|-1689.2159|-1948.5733|-1622.8592|-1703.7324|-1938.422|-1388.422|-1088.422|-1408.422|-1898.422|-1927.1355|115.3762|45.3762|435.3762|825.3762|885.3762|565.3762|75.3762|805.3762|1255.3762|1415.3762|1465.3762|1839.8625
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||-33.8506|-27.0505|-42.0505|-37.4506|-43.0505|-47.6505|-47.4506|-35.8506|-42.0505|-40.0505|-54.2505|-34.2505|-42.8506|-40.0505|-47.2505|-49.6505|-57.2505|-59.6505|-35.4506|-36.6505|-31.4506|-5.7505|-19.2505|-14.7505|-26.8506|-48.0505|-60.0505|-70.2173|-46.0878|-43.5878|-40.0878|-33.5878|-19.0878|-17.5878|-5.0878|-22.5878|-20.5878|-25.0878|-38.0878|-53.0878|-50.0878|-51.5878|-61.7698|-67.5142|11.6222|7.1222|3.6222|7.6222|15.1222|8.1222|16.6222|31.1222|44.1222|52.1222|66.608|-9.0249|-12.5249|-29.0249|-13.5249|-24.0249|-34.5249|-46.5249|-60.424|-41.924|-44.424|-37.924|-46.424|-54.924|-53.424|-73.0544|-66.3579|-66.8579|42.4392|38.9392|35.9392|14.9392|10.9392|6.4392|12.4392|25.4392|46.3392|64.488|58.6755|55.7698|54.5698|55.7998|60.5553|49.5897|51.1897|45.5897|25.9897|46.7897|40.7897|53.1897|60.0663|74.1182|67.0647|64.6718|61.1576|49.6291|31.7291|34.3291|18.1291|11.1291|37.5291|29.7291|26.6291|31.3291|34.8291|25.7291|14.8291|6.6291|10.1291|26.8291|27.4291|35.7291|23.4291|18.6291|15.9291|28.4291|14.9291|33.5291|34.6291|35.6291|31.8291|54.7291|56.1291|58.7291|60.5291|45.6291|56.5291|44.4291|38.3291|20.4291|15.0291|37.6291|58.7291|46.0291|62.9291|56.0291|79.4546|64.9051|-6.5762|-12.8762|-32.7762|-39.6762|-35.4762|-39.4762|-30.2762|-31.1762|-8.5762|-12.6762|-9.1762|-48.4762|-45.4762|-66.5762|-72.8762|-81.5762|-79.3762|-94.9791|-87.902|-76.402|-81.302|-98.2243|-53.5243|-45.1243|-59.4243|-33.9243|-52.8243|-77.0243|-72.1243|-92.4243|-98.2243|-93.5273|-75.4273|-54.0273|-31.1273|-62.1273|-54.5273|-84.7273|-54.8318|-52.8318|-35.8318|-23.4318|-28.2318|-51.9318|-35.7318|-59.4318|-74.6318|-70.5318|-69.9342|-54.5342|-73.0342|-68.3342|-68.4547|-73.3561|-62.7562|-46.5562|-60.6562|-73.7562|-59.0562|-65.8561|-53.7562|-22.3561|-26.1561|-43.3561|-59.9562|-52.1562|-62.3561|-73.9562|-78.9846|-75.3496|-91.944|-84.9267|-80.5852|-100.6169|31.7916|56.5916|57.5916|65.6574|78.6193|57.7103|63.2225|53.5569|40.7569|53.1569|57.9965|63.585|62.1834|40.6255|32.2255|40.5256|37.1255|42.7255|49.9395|50.8383|60.3315|60.535|50.5944|62.0382|46.1575|22.1575|29.7575|40.7575|50.9575|44.4303|56.4303|52.2336|60.1374|56.6637|50.1537
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||0.4463|0.6463|0.5763|0.6863|0.3363|0.4063|0.3463|0.7163|0.7057|0.7957|0.6157|0.7269|0.591|0.8983|0.5843|-0.0911|-0.3311|-0.2011|-0.2911|-0.3111|-0.3711|-0.2311|-0.3511|-0.4511|-0.4311|-0.5011|-0.5218|-0.4142|-0.3642|-0.3942|-0.4242|-0.4042|-0.4342|-0.4642|-0.4042|-0.5142|-0.4836|-0.5484|0.0124|0.1024|0.1824|0.2224|0.2624|0.3624|0.4224|0.2924|0.1524|0.2224|0.3924|0.2424|0.2624|0.3824|0.4824|0.5724|0.7605|-0.2206|-0.3806|-0.4513|-0.4714|-0.5077|0.0341|0.0741|0.0241|0.0341|0.0641|0.1641|0.1741|0.2341|0.2941|0.2941|0.3941|0.4341|0.5641|0.7445|0.5959|0.7159|0.7078|0.4578|0.6978|-0.3034|-0.4434|-0.4834|-0.5134|-0.5334|-0.4634|-0.3634|-0.2934|-0.3134|-0.5434|-0.4234|-0.5734|-0.5419|-0.5119|-0.4219|-0.5119|-0.6019|-0.6182|-0.7819|-0.6793|-0.7509|-0.6994|-0.5794|-0.5394|-0.6927|-0.7213|-0.657|-0.6278|-0.6742|-0.7302|-0.7986|-0.8456|-0.8207|-0.9041|-0.7149|-0.5249|-0.5649|-0.7949|-0.6849|-0.8949|-0.8249|-0.7149|-0.6149|-0.8949|-0.9449|-1.0638|-1.1076|0.0594|0.2394|0.4994|0.4694|0.4394|0.5394|0.3594|0.2894|0.1494|0.0994|0.5194|0.4594|0.4694|0.6594|0.7894|1.2394|1.2994|1.3794|1.4221|1.4596|1.3684|1.2884|1.6815|1.5743|0.7943|1.2543|-0.0883|-0.3783|-0.9483|-0.8912|-0.8312|-0.4512|-0.4912|-0.7512|-0.5412|-0.7912|-0.993|-0.8923|-0.9702|-1.002|-1.2206|-0.943|-0.8493|-0.9711|-0.6993|-0.6056|-0.9711|-1.0827|-0.8108|-0.9608|-1.2232|-1.0805|-1.2117|-1.4499|-1.2434|-1.4862|-1.278|-1.4072|-1.1072|-1.0979|-1.1354|-1.4719|-1.6255|-1.5375|-1.3273|-1.2617|-1.2804|-1.483|-1.0612|-1.3237|-1.4455|-1.2581|-1.3706|-1.8644|-1.6659|-1.6922|-1.3227|-1.1633|-1.482|-1.6414|-1.482|-1.4445|-1.782|-1.8663|-2.0211|-2.1946|-2.5348|-0.6602|-0.9789|-1.2226|-1.9349|-1.7489|-1.9683|-1.8047|-1.822|-1.837|-1.8937|-1.7412|-2.1622|0.2733|0.442|0.5451|0.4982|0.5545|0.292|0.7419|1.6323|1.4917|1.4074|1.7448|1.9323|1.6511|1.8385|1.6698|1.9135|2.3072|1.7387|1.7497|1.2342|0.3156|0.5031|0.3906|0.5968|0.6249|0.5781
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0055|||-0.0055|-0.0055||||-0.0105|-0.0117|-0.013|-0.0144|-0.016|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0301|-0.0335|-0.0372|-0.0413||||||||||||-0.0459|-0.051||-0.053||-0.063|-0.07|-0.0778|-0.0864|-0.096|-0.1033|||||-0.1148|||-0.1176|||-0.1301||-0.1467|-0.1547|-0.1941|-0.1096|-0.1096|-0.1096|-0.1596|-0.1795|-0.2182|-0.2282|-0.0782|-0.0782|-0.1682|-0.1969|-0.251|-0.185|-0.1961|-0.1822|-0.1722|-0.1922|-0.2007|-0.1707|-0.1891|-0.2174|-0.2276|-0.2492|-0.2392|-0.1992|-0.1892|-0.2592|-0.263|-0.2745|-0.3016|-0.3436|-0.3136|-0.3316|-0.3116|-0.2916|-0.2916|-0.2816|-0.2616|-0.3016|-0.2016|-0.2416|-0.1816|-0.1716|-0.1016|-0.1916|-0.1516|-0.1916|-0.3816|-0.4016|-0.4316|-0.4984|-0.5343
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||15.2076|14.3076|18.3417|17.3242|15.7378|12.4378|10.4878|16.1378|19.992|18.8689|15.1555|14.8555|11.4055|15.1055|16.8089|19.7877|15.3296|15.0296|18.2796|19.3134|19.3221|22.5221|-0.3933|-0.9933|-5.9433|-10.4433|-17.5933|-25.6453|1.6896|3.0396|15.8896|18.2356|15.3313|16.2542|13.8399|11.7899|12.6899|15.9582|-1.7778|-5.6278|-8.2278|-10.7778|-13.0278|-7.5278|-5.6278|-7.2778|-8.3278|-5.8778|-6.3778|-3.5278|-6.4778|-3.9778|-12.8778|-13.5226|-11.778|-9.828|-14.278|-13.028|-10.728|-11.128|-11.028|-11.978|-15.2408|6.1822|3.4822|7.3322|7.6322|7.2322|8.4322|8.5822|9.6322|10.1322|11.1322|14.4322|15.946|11.196|11.546|10.246|8.596|7.146|2.846|2.646|8.726|11.866|10.326|8.426|7.146|2.706|11.966|14.4132|8.8132|10.7132|14.4469|-1.3487|-2.8487|-1.2087|-4.6487|-7.3287|-6.6887|-5.6687|-8.7487|-7.5687|-8.8687|-6.5087|-3.6687|-5.9487|-5.9487|-2.9087|-3.4487|-6.1687|-5.6087|-7.9087|-6.2487|-4.2487|-7.6487|-7.0687|-6.2487|-9.4687|-10.3687|-8.7687|-13.8087|-10.7287|-12.8487|-15.3687|-16.9019|-17.5826|-20.0226|-20.718|-16.118|-12.198|-12.238|-18.198|-19.298|-29.4467|-24.8108|9.8825|14.4425|15.4573|15.9447|11.7708|14.9731|13.8|11.52|11.54|15.4422|11.9424|16.0905|-2.8814|-1.5414|-0.5614|-0.6014|-1.7214|-4.5814|-3.7414|-3.6414|-5.0414|-11.9114|-14.1814|-14.3914|-8.7214|-10.5614|-7.9814|-10.8914|-9.2814|-7.6414|-7.5814|-9.0414|-10.1514|-13.6614|-19.8114|-15.1114|-19.3298|-20.5193|-21.5585|-18.7085|-17.2085|-11.4585|-17.2385|-16.6585|-19.8115|-17.2215|-15.7815|-17.8815|-17.4815|-17.0115|-18.6915|-10.2015|-16.0615|-26.3567|5.5668|8.3868|10.9268|7.9068|8.5668|5.3468|14.0868|12.2668|9.5668|7.2268|4.3268|6.4268|6.3068|4.6468|8.0668|9.2468|8.0868|4.1268|9.5068|6.7868|4.7268|12.2868|12.8731|12.0656|10.0618|11.1583|8.6183|8.0183|9.7783|11.3937|9.8602|12.7421|10.6221|9.1881|9.5681|9.9939|8.8339|10.8038|10.8636|10.3941|9.9962|9.8462|7.4162|9.4362|6.3262|9.3762|9.1669|10.001|10.7005|10.0672|11.7008|12.5531|10.1096|11.5795|8.9643|8.2243|5.1743|8.2243|8.0643|5.7943|4.5243|4.5743
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7517|3.8317|4.1717|6.3717|5.9517|5.1717|6.1717|7.5117|7.6717|8.663|8.3812|6.2912|7.8475|6.9101|7.0101|3.3401|3.5401|3.2801|4.2301|3.2401|2.8201|1.8601|3.0301|2.7801|1.4201|4.5551|2.1301|3.0351|5.8851|7.8062|4.8324|5.1869|5.104|6.1136|6.0474|5.0296|6.4946|7.2401|-2.2252|-1.9251|-2.9451|-1.6051|-0.8901|-0.5201|-1.2151|-0.8451|-2.3302|-2.9451|-5.1851|-6.1401|-6.1401|-6.1651|-6.8706|-4.6356|-3.1956|-2.9556|-1.9456|-1.4256|-1.5756|-2.1306|-2.4006|-4.5506|-5.7106|-5.4106|-6.7856|-7.2254|-7.6855|-9.0552|-5.7952|-5.5852|-7.1402|-6.8602|-7.3402|-6.1502|-5.9552|-7.8702|-8.2844|-8.65|-7.23|-3.71|-7.25|-9.8523|-8.7236|2.1352|4.0252|3.3352|3.4052|4.1152|5.4252|5.7352|5.8925|6.9973|5.6373|5.2173|3.6973|4.5773|4.4973|5.3673|3.8073|2.3573|1.6673|1.5473|1.5573|1.0673|3.5073|3.4673|3.8673|5.5573|6.6104|5.4731|6.6531|5.739|4.859|4.059|4.279|5.009|5.359|6.459|4.139|5.949|6.0655|6.7534|6.7132|7.1235|7.6673|5.4318|5.6518|6.6618|7.5886|6.8346|6.4405|5.9305|8.0705|7.8984|5.9138|6.2738|6.9256|5.6556|4.5256|6.2656|6.8456|8.6124|6.166|7.6458
05585|1177390|/equities/universal-music-nv|EAFAVALUE||-4.1681|-2.3581|-3.3281|-4.3228|-3.2528|-3.5428|-4.5458|-3.8758|-4.1075|-4.3522|-5.9214|3.6988|2.8388|2.5288|2.4788|3.1688|2.5788|3.7588|3.2088|4.0088|-0.0038|-0.4938|-0.7438|-1.9138|-2.9838|-3.8138|-4.5638|-5.6325|1.1303|0.6103|0.6003|2.7503|1.9903|3.1603|4.6182|3.8863|4.5186|-2.0878|-1.6578|-2.1478|-2.3978|-1.6078|-1.9378|-1.8478|-2.9278|-3.4978|-3.9243|-4.0898|-3.4798|-3.7398|-3.5798|-3.1198|-3.4998|-3.8198|-3.3298|-4.4398|-3.5898|-4.2598|-3.5598|-3.8398|-4.8398|-5.0398|-5.7498|-8.7557|3.3039|2.5939|3.2239|2.9739|2.9239|3.8239|3.4239|3.7739|4.0239|4.0353|3.3053|4.5225|3.6959|2.8959|3.1559|3.7059|3.9959|3.5859|3.4359|2.8759|3.6759|3.0559|2.9859|3.5259|3.1959|3.8659|3.9193|4.2354|2.4954|3.0954|2.8954|3.9416|3.0038|2.6038|2.2438|1.9738|1.5038|1.6338|1.3138|2.3438|2.8838|3.1314|3.6827|3.058|3.58|3.6461|2.7993|2.9993|3.1593|3.4993|4.2959|4.0738|-0.2628|-0.8428|-1.4328|-1.7828|-2.8478|-1.9728|-2.7128|-3.1028|-3.7393|-3.4693|-4.2253|-4.0273|0.1568|1.0468|1.4768|1.7468|3.6518|3.1618|1.7218|2.0968|2.2818|2.6568|2.8668|2.7518|4.3318|3.8035|4.0685|3.4385|4.4386|3.9299|4.0133|3.9233|4.4183|4.942|5.1947|-1.4733|-0.3133|-2.5713|-2.5833|-3.2893|-3.6413|-4.5882|-3.0062|-3.8662|-4.7726|-3.8526|-4.727|-3.9756|-3.5256|-2.9256|-2.9156|-2.3106|-2.9456|-3.6556|-3.4206|-5.2456|-4.3656|-5.7226|1.9592|2.6042|2.1692|1.7142|1.7192|2.0942|3.5942|4.9592|6.3815|-0.6117|-0.4217|-0.9967|-1.6417|-4.0267|-6.2217|-5.2497|-5.5722|-5.384|-5.239|-4.669|-5.1123|-4.7728|-5.1475|-4.0175|-4.4775|-3.9925|-3.6725|-4.0125|-3.2975|-3.7675|-1.4975|-2.8225|-3.6825|-3.7975|-4.0475|-3.7475|-4.6425||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.8417|2.0017|3.5517|2.5417|4.0217|5.1017|6.7242|6.2768|6.0298|7.3301|3.5901|4.5301|5.0201|5.8101|6.2462|6.2925|8.1589|6.6071|6.7923|6.1842|7.1858|6.9102|3.3002|6.1502|3.8202|4.8702|4.9502|5.6402|6.4502|-0.2019|-1.3519|-0.9719|-4.9119|-4.8719|-4.2219|-4.4719|-6.3219|-8.3338|-6.0621|-6.5021|-7.0001|-8.7118|1.3928|2.7328|6.2028|5.8337|4.7437|5.5737|7.9417|6.6117|-1.3465|-1.9765|-4.4165|-4.9665|-7.1056|-5.0481|-4.7181|-3.9881|-4.4381|-4.0381|-4.4881|-5.0381|-5.1081|-5.8254|-5.4454|-5.6654|-6.0782|-7.3303|-7.6597|1.2101|3.2401|1.6501|3.1101|3.2101|6.9901|5.7401|6.1579|6.8587|8.5453|-2.6777|-2.4377|-2.2577|-1.5977|-2.1377|-1.9277|-2.1277|-0.3577|-3.5877|-4.0277|-5.2877|-7.4777|-9.3777|-7.9077|-9.8597|-8.2719|-6.8519|-6.5119|-7.3919|-4.5019|-2.6019|-4.5119|-5.1719|-8.1919|-8.0219|-7.5719|-10.0688|-8.9709|-9.7955|-11.2089|-8.6773|-8.0773|-9.8073|-8.7773|-7.2273|-5.6773|-6.8073|-8.3573|-9.5673|-5.7173|-5.8673|-4.0673|-8.7473|-13.6093|1.8952|5.1352|4.9752|3.5352|2.9052|2.6452|4.1652|6.0452|4.8052|4.0052|3.2052|2.8052|1.4852|1.9852|2.6252|2.8852|1.4352|1.6552|0.0752|0.8552|1.3752|0.7152|3.2952|4.3352|4.9352|6.1196|6.0263|6.7625|7.1733|6.1031|6.2831|7.1486|5.3686|6.8134|6.3734|6.7138|5.0338|6.662|5.6166|5.7707|6.1713|6.5948|7.0392|7.4052|5.7452|6.6252|4.8352|5.6052|5.6052|4.3252|4.3652|4.5652|4.0052|6.4452|7.8559|7.3359|5.6559|7.2959|6.2099|7.4732|5.8992|6.8156
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||3.9217|4.3519|2.6819|2.6919|4.2719|4.1287|4.0778|4.3067|-0.4436|-1.9336|-2.9236|-1.7636|-2.2436|-1.9036|-1.2936|-1.5436|-1.3536|-1.3136|-0.5336|-1.5236|-1.3437|-1.3636|-1.3736|-2.1136|-3.4336|-4.6536|-5.1493|-5.5937|-5.2747|-4.4596|-4.2296|-5.1996|-4.9478|-4.9788|-5.4688|-5.6909|0.3635|4.3135|4.5535|3.5735|3.8735|5.4035|6.6432|1.0532|1.8832|1.3332|1.6732|0.9832|1.6632|3.0032|2.5664|2.6164|1.9164|2.1564|2.1264|2.1764|3.0764|2.7464|3.5364|3.9054|3.9966|3.1666|2.7266|2.8366|2.5466|3.0166|2.1366|1.9866|2.6966|2.9762|2.8831|3.1006|2.7804|2.7671|4.0804|1.9442|1.7742|0.8242|1.2642|2.2142|2.0742|2.478|2.0496|2.2396|2.4104|2.1765|2.395|2.0526|2.4506|2.3568|1.8056|1.9456|2.4762|1.9486|2.2395|-0.2518|-0.4118|-0.5218|-0.6818|-1.1818|-1.5518|-1.2418|-2.1118|-2.4578|0.0389|0.7989|1.5789|1.7289|2.3182|1.7066|1.9266|1.9006|1.8789|2.0989|2.7265|-0.8611|-0.9111|-1.2111|-1.4611|-1.8911|-1.859|-1.9481|-2.1623|-2.2623|-2.4931|-2.6899|-2.5947|-1.8547|-1.8947|-2.2991|-2.6163|-1.6363|-2.0563|-2.4663|-2.6303|0.7399|1.6599|1.5299|1.6799|1.8799|2.3799|1.9999|2.0299|2.8599|-0.2349|-1.6349|-1.5149|-2.0649|-2.3149|-2.0949|-1.8849|-2.0349|-1.2749|-2.2849|-1.8449|-2.3149|-2.8049|-2.2949|-2.6849|-3.2527|0.5804|0.9404|0.6104|1.3604|2.1404|2.9804|3.7104|2.6086|-2.3556|-2.3556|-2.4825|-2.0744|-2.2244|-2.2544|-1.6444|-0.6644|-0.9244|-1.4944|-2.2044|-2.9177|0.7681|1.1781|2.2481|2.8495|-0.433|-1.203|-1.933|-2.3777|-2.6558|-1.902|-2.1877|-1.8077|-1.8277|-1.9977|-1.8277|-1.1677|-1.4877|-2.3277|-1.8777|-2.1894|-2.2608|-2.6097|-2.5058|-2.1158|-1.4858|-1.8658|-2.2558|-0.8658|-1.3158|-0.8358|-1.2958|-2.0458|-2.1486|-1.9486|-1.6586|-1.7886|-1.9986|-1.3086|-1.1286|-1.4886|-2.3286|-2.8702|-2.6357|0.5152|1.0452|0.8052|1.7952|1.0852|1.0852|1.7052|1.2552|1.0852|1.3852|0.9252|1.4352|1.7252|2.1652|2.2652|2.2052|1.4752|1.2052|1.4452|1.7252|1.8052|2.9252|2.4652|3.2352|3.4817|-1.0032|-2.1432|-1.9632
05589|1036819|/equities/nippon-building|EAFAVALUE||6745.5992|7345.5992|11445.5992|10145.5992|12045.5992|9145.5992|10945.5992|13045.5992|11329.7521|11129.7521|11783.0579|13175.6198|10896.4607|8096.4607|9296.4607|10137.6058|10537.6058|11602.8953|12757.5409|10157.5409|8957.5409|11057.5409|12357.5409|13952.8232|12686.8188|13186.8188|15551.1917|-3132.0408|-532.0408|-3432.0408|-7132.0408|-9932.0408|-7332.0408|-10032.0408|-8432.0408|-7032.0408|-8232.0408|-9832.0408|-13424.4898|869.969|1269.969|1969.969|3069.969|3069.969|2669.969|4369.969|7069.969|7369.969|8669.969|9969.969|8669.969|8769.969|10469.969|11469.969|14069.969|12755.5211|15395.0235|15383.3594|14914.8438|16160.9375|-1253.7532|-4853.7532|-10453.7532|-9853.7532|-10053.7532|-10453.7532|-13853.7532|-13552.6035|3880.7639|3280.7639|3680.7639|4680.7639|880.7639|5080.7639|6280.7639|10080.7639|7280.7639|6280.7639|6480.7639|6880.7639|6880.7639|10480.7639|4080.7639|2480.7639|3480.7639|2880.7639|1680.7639|4080.7639|6880.7639|6080.7639|9080.7639|12680.7639|11311.3914|9711.3914|11111.3914|11311.3914|9971.7641|9171.7641|9571.7641|10371.7641|9371.7641|9371.7641|11371.7641|5171.7641|6371.7641|4771.7641|8971.7641|9171.7641|9771.7641|11971.7641|11971.7641|6571.7641|4571.7641|10771.7641|8771.7641|11771.7641|13179.7379|13288.5977|-3107.7856|-5907.7856|-6307.7856|-6307.7856|-5907.7856|-8107.7856|-11107.7856|-10153.0951|-12117.4078|-9517.4078|-7517.4078|-10317.4078|-11117.4078|-10538.775|-11338.775|-12020.8612|-13512.0679|-12824.5199|-11801.2619|-10401.2619|-13201.2619|-13527.657|-13327.657|-11927.657|-16030.73|-16045.2555|-14794.7283|-16460.8093|-16089.7881|-11518.2569|-14318.2569|-13379.3166|-10579.3166|-10379.3166|-5779.3166|-8379.3166|-6179.3166|-15379.3166|-14021.4629|-15146.0699|-15195.6332|-9783.8349|-9383.8349|-8383.8349|-7583.8349|-6383.8349|-4583.8349|-4183.8349|-3583.8349|-3383.8349|-5383.8349|-8983.8349|-8983.8349|-9383.8349|-8783.8349|-10383.8349|-983.8349|-2583.8349|-5583.8349|-4983.8349|-8583.8349|-7183.8349|-9783.8349|-7783.8349|-8783.8349|-11983.8349|-5383.8349|-10783.8349|-12583.8349|-16383.8349|-13383.8349|-13783.8349|-14383.8349|-11783.8349|-15583.8349|-11983.8349|-17183.8349|877.7169|877.7169|1677.7169|4477.7169|6477.7169|10477.7169|8477.7169|11477.7169|13877.7169|10077.7169|15877.7169|16897.4633|17024.5062|13024.5062|11224.5062|10224.5062|13424.5062|13624.5062|13824.5062|14824.5062|14224.5062|10624.5062|15024.5062|16782.7846|14725.6325|11525.6325|14125.6325|13125.6325|15525.6325|13925.6325|12325.6325|15525.6325|14774.4609|15374.4609|13774.4609|10374.4609|14974.4609|18374.4609|20638.2899|19986.9888|21509.387|13309.387|12109.387|13909.387|19421.5411|15148.8162|14348.8162|-581.2969|-2981.2969|-6181.2969|-3181.2969|-10381.2969|-13381.2969|-12181.2969|-9981.2969|-10381.2969
05590|1036820|/equities/japan-real-estate|EAFAVALUE||4997.2463|5297.2463|9697.2463|9197.2463|11797.2463|9591.3848|9851.5386|11157.2652|9630.2946|12033.6607|11259.623|10169.5568|8569.5568|7369.5568|7969.5568|7869.5568|9469.5568|11399.5075|11155.0084|10738.8982|11454.5243|10554.5243|10854.5243|12832.8048|-1213.3545|-1513.3545|-3713.3545|-7013.3545|-5813.3545|-6513.3545|-9313.3545|-9613.3545|-6513.3545|-5613.3545|-6313.3545|-5513.3545|-5113.3545|-9013.3545|-11087.0605|-11480.0672|1251.2214|2651.2214|1751.2214|3151.2214|2551.2214|4151.2214|5751.2214|2951.2214|6151.2214|5151.2214|4551.2214|5951.2214|7151.2214|8951.2214|9351.2214|11151.2214|12551.2214|12501.3571|13690.3968|-21.7944|-1021.7944|-5421.7944|-9221.7944|-8021.7944|-6821.7944|-8421.7944|-10421.7944|-10712.0919|-10912.0919|-11268.991|-10376.5321|-10576.5321|-14573.5039|-7773.5039|-10573.5039|-7773.5039|-9173.5039|-9773.5039|-11173.5039|-11173.5039|-8973.5039|-5373.5039|-9973.5039|-10773.5039|-8573.5039|-10173.5039|-12715.0043|-12350.0048|1696.0206|1096.0206|2296.0206|5896.0206|4896.0206|4696.0206|3096.0206|4296.0206|1296.0206|296.0206|2896.0206|2296.0206|496.0206|896.0206|3096.0206|696.0206|2296.0206|1696.0206|4496.0206|7296.0206|7096.0206|9496.0206|12528.9117|11476.5686|9307.2985|11330.1762|8530.1762|10930.1762|-477.8754|-3277.8754|-5277.8754|-5477.8754|-7277.8754|-7277.8754|-7677.8754|-9477.8754|-10508.7505|-9764.5627|-10364.5627|-8564.5627|-8364.5627|-10164.5627|-10764.5627|-11955.0157|-12955.0157|-11761.1286|-13934.5873|-13216.2081|-11977.3774|-10377.3774|-12577.3774|-13567.2266|-13567.2266|-11967.2266|-15767.2266|-16274.6962|-14288.4175|-12288.4175|-13088.4175|-5088.4175|-9088.4175|-7088.4175|-6688.4175|-7088.4175|-4488.4175|-7488.4175|-3688.4175|-13488.4175|-13153.7973|-14737.5525|-14691.2554|-5291.2554|-4891.2554|-4491.2554|-5491.2554|-5491.2554|-4691.2554|-6691.2554|-4291.2554|-5491.2554|-6691.2554|-9691.2554|-9291.2554|-9091.2554|-13091.2554|-15821.504|-7221.504|-8021.504|-8221.504|-8621.504|-9421.504|-9421.504|-10821.504|-11221.504|-12621.504|-15021.504|-8821.504|-10421.504|-11221.504|-16621.504|-15022.8445|-16022.8445|-15966.8013|-12366.8013|-14966.8013|-11566.8013|-17966.8013|2165.4111|3565.4111|5165.4111|4965.4111|7965.4111|9565.4111|6565.4111|9365.4111|10565.4111|9365.4111|14965.4111|14355.4015|14355.4015|13955.4015|7355.4015|5355.4015|10755.4015|11955.4015|12755.4015|11945.644|11945.644|8745.644|11345.644|12345.644|12345.644|10945.644|14345.644|15128.4933|17384.4433|13384.4433|14584.4433|14184.4433|11384.4433|11184.4433|9784.4433|7584.4433|14584.4433|16549.3815|17354.5202|16154.5202|13354.5202|10154.5202|13954.5202|13554.5202|19036.3789|15036.3789|13036.3789|15429.3099|16177.011|14096.6788|19307.4209|16652.6899|-2285.9918|-3285.9918|-1085.9918|-2685.9918
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||-13329.5212|-15116.1347|-14795.7052|-15145.9323|-16045.9323|-20806.5915|-18140.6572|-20545.1747|-22461.3052|-22884.7835|-24638.6484|-27487.3871|-29835.9857|-31862.2063|-34796.8959|-39313.2176|-41909.1307|-44299.0341|-49365.5935|-55556.1746|-59897.6771|-67091.8569|-73720.5879|-8132.4675|-16532.4675|-12932.4675|-13632.4675|-17432.4675|-15132.4675|-16032.4675|-16932.4675|-18032.4675|-3132.4675|-22532.4675|-21232.4675|-23332.4675|-14032.4675|-19432.4675|-18732.4675|-24932.4675|-28577.7376|-27077.7376|-34319.7084|-32938.5649|-38815.0722|-39059.4268|-23359.4268|-29859.4268|-29856.9641|-27356.9641|-29956.9641|-34557.2054|-30657.2054|-30457.2054|-23257.2054|-16757.2054|-10957.2054|-12657.2054|-18857.2054|-18157.2054|-11557.2054|-26757.2054|-35357.2054|-35851.2504|-28251.2504|-29051.2504|-35351.2504|-33162.0488|-32562.0488|-33762.0488|-37562.0488|-24962.0488|-26962.0488|-29262.0488|-17862.0488|-6162.0488|-12562.0488|-17862.0488|-24062.0488|-26162.0488|-15162.0488|-8762.0488|-26862.0488|-38562.0488|-37991.1653|-35195.7392|-37607.1402|-30107.1402|-31607.1402|-25107.1402|-20807.1402|-16907.1402|-21307.1402|-23807.1402|-32807.1402|-32807.9336|-36676.1267|-29476.1267|-25876.1267|-29676.1267|-28076.1267|-34876.1267|-30376.1267|-37683.153|-26583.153|-27383.153|-30883.153|-36525.7256|-42156.3618|-35507.7665|-25707.7665|-32207.7665|-41450.2075|-31450.2075|-42650.2075|-27550.2075|-27150.2075|-27450.2075|-30950.2075|-32150.2075|-32750.2075|-24650.2075|-12450.2075|-22550.2075|-24250.2075|-8950.2075|-8450.2075|-16950.2075|-11950.2075|-17950.2075|-18950.2075|-25050.2075|-41150.2075|-38539.1194|-41614.345|-38614.345|-45307.8333|-40407.8333|-48275.3703|-50557.2295|-48057.2295|-44357.2295|-58962.6291|4778.0482|6878.0482|19878.0482|20878.0482|46378.0482|41378.0482|41878.0482|55614.498|-13352.4852|-14852.4852|-32352.4852|-31352.4852|-50052.4852|-52180.5391|-35972.8878|-42472.8878|-40914.3198|-38232.8534|-24732.8534|-24232.8534|-20232.8534|-16232.8534|-20232.8534|-20232.8534|-24732.8534|-25732.8534|-29232.8534|-29732.8534|-39732.8534|-46232.8534|-66786.5037|-37993.5038|-39493.5038|-38493.5038|-35993.5038|-39493.5038|-34993.5038|-28993.5038|-24993.5038|-20493.5038|-30993.5038|-28993.5038|-43993.5038|-43993.5038|-42993.5038|-41493.5038|-52493.5038|-58159.4487|-52899.3874|-50163.0829|-45663.0829|-50663.0829|-52506.4703|24961.0191|47461.0191|47051.3188|40051.3188|32051.3188|16051.3188|37051.3188|28551.3188|17051.3188|29051.3188|26051.3188|23551.3188|20051.3188|7551.3188|11551.3188|34551.3188|47551.3188|40051.3188|46973.6876|52587.02|44587.02|41587.02|53457.8|40647.5555|43858.395|40148.2167|48720.2408|38939.1564|44043.5072|44853.8968|49872.6591|33872.6591|36872.6591|43372.6591|38872.6591|43372.6591|50191.7012|51191.7012|50191.7012|51691.7012|44191.7012|50191.7012|39691.7012|14691.7012|11191.7012|25191.7012|40691.7012|35691.7012|27691.7012|40691.7012|27691.7012|21191.7012|31691.7012|21191.7012|11191.7012
05592|1056306|/equities/glp-j-reit|EAFAVALUE||10268.9532|10685.6494|8485.6494|7785.6494|7785.6494|4485.6494|9585.6494|10285.6494|9722.9437|11492.1597|12135.733|-2700.4546|-3100.4546|-2600.4546|-1900.4546|-1000.4546|-3400.4546|-2300.4546|-4300.4546|-5100.4546|-6800.4546|-6400.4546|-4700.4546|-5400.4546|-9600.4546|-8800.4546|-7800.4546|-9900.4546|-10600.4546|-8600.4546|-10200.4546|-11800.4546|-4100.4546|-9600.4546|-8800.4546|-8400.4546|-5000.4546|-7800.4546|-10600.4546|-12030.6503|-10630.6503|-10230.6503|-12730.6503|1635.4632|3135.4632|5435.4632|6235.4632|7835.4632|6735.4632|11135.4632|14235.4632|-3171.6755|-6971.6755|-4871.6755|-171.6755|-1271.6755|-971.6755|-2871.6755|-2371.6755|-3271.6755|-2871.6755|-8371.6755|-7671.6755|-5471.6755|-2171.6755|-3171.6755|-8371.6755|-4671.6755|-2971.6755|-4271.6755|-4671.6755|-5471.6755|-4671.6755|-3271.6755|-2071.6755|-7071.6755|-6971.6755|-8671.6755|-10671.6755|-14171.6755|-10371.6755|-6271.6755|-13771.6755|-17271.6755|-18571.6755|-19935.195|-16183.55|-16094.7721|-13994.7721|-11494.7721|-7094.7721|-794.7721|-2694.7721|-3194.7721|-6594.7721|-4194.7721|-6994.7721|-5694.7721|-3594.7721|-5794.7721|-7094.7721|-6894.7721|-7594.7721|-11694.7721|-10494.7721|-11894.7721|-13483.0801|-14353.4223|-12826.2284|-12126.2284|-12526.2284|-10926.2284|-12826.2284|-12926.2284|-18023.5871|-12965.0029|-14565.0029|-12765.0029|-16744.4477|-15232.7197|-15753.0219|-14295.723|-12695.723|-13695.723|-14995.723|-13095.723|-7895.723|-6195.723|-5095.723|-10995.723|-12195.723|-13695.723|-17495.723|-16969.4605|-15969.4605|-15269.4605|-15569.4605|-16077.1784|-19442.5154|-15242.5154|-15842.5154|-16642.5154|-20942.5154|-21842.5154|-23656.5951|-15256.5951|-15356.5951|-8456.5951|-12056.5951|-10256.5951|-10756.5951|-13856.5951|-10056.5951|-13956.5951|-12656.5951|-21856.5951|-21923.9945|-18743.3273|-18087.0303|-17118.9226|-17637.6917|-17871.6538|-18571.6538|-11271.6538|-11671.6538|-9971.6538|-9571.6538|-9271.6538|-12371.6538|-16271.6538|-18971.6538|-20771.6538|-24171.6538|-25112.9487|-22407.6114|-20107.6114|-26107.6114|-23364.0126|-24576.6807|-26929.6452|-24118.8841|-25118.8841|-23818.8841|-14918.8841|-11818.8841|-19218.8841|-18918.8841|-21018.8841|-23418.8841|-30118.8841|-25118.8841|-26798.7601|-22127.2186|-16727.2186|-21127.2186|-23327.2186|-11627.2186|-3827.2186|-5027.2186|-5127.2186|-6727.2186|-19127.2186|-13927.2186|-18127.2186|-17827.2186|-15627.2186|-16827.2186|-16627.2186|-14827.2186|-23627.2186|-22927.2186|6062.1423|14462.1423|10562.1423|18962.1423|17662.1423|18162.1423|19862.1423|22446.8248|20807.5831|19069.5368|19221.7076|19801.4908|18201.4908|22643.8158|20443.8158|22887.5731|20773.5471|22773.5471|24959.4968|20108.0207|22108.0207|26013.265|26113.265|24513.265|25413.265|21113.265|20713.265|16713.265|3613.265|6913.265|15413.265|22813.265|23809.1833|22590.3497|21290.3497|26289.2775|18775.8748|25575.8748|18575.8748|15675.8748
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||6776.402|4376.402|5576.402|4276.402|6476.402|3576.402|5276.402|8726.402|8668.2244|9828.5827|11173.4252|8623.4609|8223.4609|7773.4609|8923.4609|10479.9936|7029.9936|8079.9936|7179.9936|7529.9936|6679.9936|7879.9936|7779.9936|9179.9936|6279.9936|8029.9936|6779.9936|5429.9936|7679.9936|6229.9936|4879.9936|4029.9936|11379.9936|7929.9936|7820.9798|7770.9798|10534.422|-5061.1829|-6611.1829|-6011.1829|-5561.1829|-5161.1829|-7811.1829|-9637.4255|-9441.9074|-8191.9074|-6991.9074|-9191.9074|-8703.7482|-9153.7482|-9103.7482|-9194.4422|-10044.4422|-10713.2691|-8935.5175|-9535.5175|-10245.0194|-10491.6882|-11798.9913|-9748.9913|-8698.9913|-11648.9913|-11648.8793|1640.6283|3640.6283|3740.6283|2940.6283|4040.6283|2690.6283|5140.6283|4840.6283|5540.6283|8140.6283|10040.6283|13090.6283|16161.8092|-3646.8784|-3596.8784|-8046.8784|-8896.8784|-5096.8784|-4596.8784|-11396.8784|-11396.8784|-13846.8784|-13646.8784|-15957.6427|-12093.6537|-6893.6537|-10093.6537|-8793.6537|-7543.6537|-10093.6537|-11543.6537|-15451.2819|-11296.5266|-8746.5266|-10546.5266|-9146.5266|-5046.5266|-6296.5266|-6496.5266|-6546.5266|-9446.5266|-8146.5266|-13396.5266|-11093.3629|-14717.6255|-13708.4727|-11814.9697|-15670.027|-7570.027|-8870.027|-7420.027|-10470.027|-7670.027|-9020.027|-7320.027|-10870.027|-10320.027|-10920.027|-5870.027|-4120.027|-1270.027|-1270.027|-1970.027|-4220.027|-3820.027|-3670.027|-6370.027|-9020.027|-10370.027|-12670.027|-14420.027|-17113.9189|-13832.1321|-15566.2578|-13951.2443|-16101.2443|-16434.7158|-15855.5134|-15955.5134|-19295.0149|-19100.0165|-19412.2654|-15912.2654|-18912.2654|-10712.9801|-13112.9801|-10962.9801|-8962.9801|-9962.9801|-8462.9801|-12762.9801|-12212.9801|-19962.9801|-19367.2002|-19658.0002|-19467.6024|-12217.6024|-8217.6024|-10717.6024|-12467.6024|-5967.6024|-10467.6024|-11467.6024|-10967.6024|-9717.6024|-11217.6024|-15467.6024|-15217.6024|-15967.6024|-22117.6024|-19683.4471|-18546.8397|-18796.8397|-20796.8397|-20296.8397|-19546.8397|-18809.7638|-20809.7638|-20809.7638|-17559.7638|-17559.7638|-11309.7638|-18059.7638|-18809.7638|-23559.7638|-22309.7638|-23059.7638|4138.5192|7888.5192|6388.5192|15388.5192|5888.5192|15638.5192|16388.5192|19945.5769|17529.1928|16779.1928|17029.1928|8279.1928|9779.1928|8779.1928|9029.1928|9029.1928|10029.1928|9279.1928|11279.1928|4529.1928|7779.1928|14279.1928|18529.1928|19754.6587|16465.7578|12715.7578|12965.7578|15215.7578|18767.5086|13994.6314|14244.6314|15744.6314|11744.6314|16494.6314|20424.5904|14916.2116|17004.124|19268.4711|14401.079|13720.6434|14031.2704|14970.856|14322.7574|15922.7574|16772.7574|14122.7574|16872.7574|15669.6867|13719.6867|13069.6867|6119.6867|8919.6867|14219.6867|16074.6519|17527.391|16894.3234|14569.0554|10219.0554|10169.0554|7319.0554|5019.0554
05594|1056319|/equities/japan-retail|EAFAVALUE||8172.1726|5972.1726|9272.1726|7572.1726|9149.2495|6149.2495|6149.2495|8649.2495|7865.8327|9606.4808|9873.8676|7893.1862|7914.6513|9238.5015|8637.2239|8452.471|9036.0789|9317.8654|9319.8504|9244.2783|8515.8647|9933.1663|9333.1663|10523.6164|6323.6164|9723.6164|8253.2301|8953.2301|10031.3668|-167.956|-2467.956|-3767.956|-2667.956|-2367.956|-2067.956|-1167.956|-567.956|-6167.956|-6967.956|-5167.956|-4867.956|-4267.956|-7967.956|-8425.5067|-10039.4518|2518.4698|1918.4698|2318.4698|3418.4698|4318.4698|6418.4698|5318.4698|5218.4698|7518.4698|9418.4698|11618.4698|11398.2998|15386.9998|-6115.7068|-6115.7068|-6015.7068|-8415.7068|-7215.7068|-9015.7068|-9624.2806|-9224.2806|-8924.2806|-9024.2806|-8224.2806|-9124.2806|-10024.2806|-7024.2806|-6824.2806|-6224.2806|-5324.2806|-2924.2806|-5024.2806|-7324.2806|-7424.2806|-8524.2806|-4824.2806|-4624.2806|-8624.2806|-10724.2806|-12726.9784|-11252.1982|-10830.1706|-7230.1706|-3430.1706|-3630.1706|-2830.1706|-1230.1706|-1330.1706|-1830.1706|-3130.1706|-3030.1706|-4430.1706|-6830.1706|-5630.1706|-4330.1706|-5730.1706|-4630.1706|-5030.1706|-4430.1706|-8130.1706|-9230.1706|-6730.1706|-7030.1706|-6830.1706|-5030.1706|-5630.1706|-4830.1706|-6030.1706|-3430.1706|-7330.1706|-7530.1706|-8530.1706|-6130.1706|-7330.1706|-7430.1706|-7730.1706|-7230.1706|-5130.1706|-5930.1706|-7630.1706|-4730.1706|-5430.1706|-5030.1706|-4230.1706|-6830.1706|-10830.1706|-12885.3958|-9985.3958|-12094.8843|-12805.427|-10200.4744|-10394.9716|-9051.5105|-10651.5105|-11051.5105|-12351.5105|-10351.5105|-14251.5105|933.9495|2433.9495|4333.9495|2533.9495|7633.9495|5533.9495|4333.9495|6533.9495|7733.9495|8233.9495|8433.9495|9033.9495|3533.9495|6433.9495|7033.9495|8433.9495|9833.9495|10660.8495|8060.8495|7860.8495|10660.8495|11860.8495|11234.2772|12915.8636|12756.5151|-1256.7246|-4456.7246|-4156.7246|-2856.7246|-4656.7246|-4256.7246|-1056.7246|-956.7246|-2356.7246|-4056.7246|-3856.7246|-2156.7246|-3656.7246|-2156.7246|-4056.7246|-2856.7246|-1956.7246|-7356.7246|-10256.7246|-14856.7246|-14056.7246|-14356.7246|-9756.7246|-11856.7246|-11756.7246|-11556.7246|-15556.7246|-13118.5829|-12274.9422|-11174.9422|-13174.9422|-10694.3803|-12560.4225|-12833.8028|-12770.892|-14189.88|-14844.3111|-15332.5679|-15327.4895|-16127.4895|-9827.4895|-11327.4895|-16627.4895|2095.888|2195.888|3395.888|6195.888|8195.888|1895.888|3795.888|6495.888|9895.888|7795.888|11695.888|13795.888|15695.888|17856.5423|15373.9359|18287.7065|17537.4799|14337.4799|12337.4799|9937.4799|13137.4799|11837.4799|7637.4799|13737.4799|18937.4799|14739.0056|15239.0056|13739.0056|12139.0056|8939.0056|9439.0056|16039.0056|16526.6728|18668.5254|17403.9171|14512.6857|14564.0952|13019.8706|16519.8706|14735.9673
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||10468.517|8268.517|11168.517|11668.517|12568.517|7668.517|9368.517|11868.517|11987.2412|13824.7124|14544.1249|13932.361|11813.7344|12604.1494|13632.3882|13069.3202|14750.424|11950.424|8850.424|11150.424|8450.424|11150.424|11050.424|13150.424|7850.424|9850.424|9250.424|8250.424|11850.424|9150.424|6650.424|5150.424|6650.424|9550.424|10050.424|10150.424|15950.424|-5394.8824|-8894.8824|-8194.8824|-10594.8824|-8994.8824|-12894.8824|-13149.8694|-14144.2993|-13028.8056|-12628.8056|-13828.8056|-14092.8599|-13192.8599|-12492.8599|-10492.8599|-13092.8599|-12592.8599|-7792.8599|-7992.8599|-4292.8599|-3792.8599|-8392.8599|-6292.8599|-8092.8599|-13892.8599|-10992.8599|-9792.8599|-10192.8599|-6292.8599|-14492.8599|-13392.8599|-15092.8599|-14492.8599|-16192.8599|-8392.8599|-12292.8599|-2092.8599|-1492.8599|-1292.8599|-6292.8599|-11492.8599|-10592.8599|-11692.8599|-5792.8599|-2992.8599|-15392.8599|-21064.2888|-20978.1343|-15078.1343|-18570.1493|-16600.1658|96.0709|1796.0709|1896.0709|3696.0709|6596.0709|5896.0709|2496.0709|7096.0709|5596.0709|7696.0709|10196.0709|10996.0709|7696.0709|10296.0709|10196.0709|8796.0709|8196.0709|9496.0709|8296.0709|9996.0709|12196.0709|12496.0709|14234.5232|14310.5814|12615.5325|14915.5325|18300.5917|13267.6317|10667.6317|10167.6317|9767.6317|13367.6317|7867.6317|8167.6317|11967.6317|12267.6317|13858.4797|14381.6441|-2019.8472|-1819.8472|-1819.8472|-6219.8472|-7119.8472|-10419.8472|-12419.8472|-13219.8472|-15728.2065|-13628.2065|-14798.0072|-13317.2928|-13517.2928|-16358.1032|-16114.5591|-17560.6212|-19717.3569|2644.7052|3744.7052|8644.7052|6544.7052|15544.7052|12644.7052|13444.7052|15644.7052|15444.7052|15744.7052|15844.7052|15844.7052|5044.7052|2544.7052|5144.7052|5344.7052|13144.7052|16344.7052|12144.7052|10444.7052|14544.7052|16244.7052|16049.6725|18771.8583|17577.9771|18277.9771|14177.9771|15477.9771|19277.9771|16377.9771|17577.9771|20677.9771|-888.9852|-4088.9852|-6788.9852|-2388.9852|-2288.9852|-6088.9852|-3888.9852|-5288.9852|-12488.9852|-5388.9852|-9388.9852|-12588.9852|-17688.9852|-15688.9852|-18388.9852|-10288.9852|-7288.9852|-10288.9852|-12688.9852|-23888.9852|-19404.428|-16340.6519|-16240.6519|-19254.2233|-14154.2233|-12954.2233|-16554.2233|-13954.2233|-13154.2233|-11654.2233|-10354.2233|-9154.2233|-11354.2233|-10654.2233|-13954.2233|-22254.2233|-20838.0259|2548.153|4348.153|8948.153|12948.153|11048.153|9848.153|8848.153|12548.153|8948.153|15548.153|15448.153|15648.153|15848.153|15148.153|20248.153|27181.2811|18897.3725|17797.3725|11297.3725|19097.3725|22463.7472|20568.8492|19968.8492|22068.8492|16168.8492|18068.8492|22268.8492|22268.8492|11868.8492|9768.8492|18868.8492|27437.6102|17991.7892|22686.1594|18186.1594|21512.3994|-3353.8853|-4653.8853|-11153.8853
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.6012|32.9124|34.7805|37.4672|40.208|44.5534|49.3371|54.7523|60.3581|99.8145|60.3995|49.2209|19.4209|11.8209|5.4209|6.4209|9.4209|13.7209|18.1209|26.9209|34.9209|47.3621|-2.5192|-12.0192|-9.1192|-11.9192|-18.6192|-33.4192|-33.0192|-46.2192|-40.7319|-32.2319|-33.0319|-31.7319|-31.2319|-39.6319|-38.3319|-56.1854|-45.8727|-47.8905|-29.2905|-34.4905|-31.6905|-37.6905|-47.2905|-47.2905|-55.2905|4.4526|5.5526|4.3526|12.5526|7.9526|4.8526|6.0526|4.1526|4.5526
05597|26117|/equities/industrivarden-ab|EAFAVALUE||35.4671|44.5078|36.3534|32.2533|34.5534|34.9534|40.2533|48.8259|-2.6077|-9.0077|-19.9077|-4.2077|-16.7077|-11.9077|-29.0077|-29.9077|-40.4077|-37.8077|-28.1077|-31.1077|-32.0077|-18.4077|-30.4077|-33.1077|-44.1077|-58.6077|-66.4077|-74.1308|9.165|15.8649|24.7649|36.4649|40.665|37.9055|47.2339|41.9221|44.3221|45.2579|35.4416|26.9416|19.2416|12.6416|10.3416|26.3416|35.4416|21.0416|20.6416|20.4416|33.5416|30.3416|32.2416|29.6416|29.6416|33.9416|38.1416|28.8416|18.1416|13.5416|31.9416|25.9416|18.5416|9.5416|5.6416|23.5416|18.1416|13.8416|15.6416|21.1416|22.1416|17.2416|29.7416|31.6416|33.9416|26.5416|28.1416|14.8416|14.9416|16.0416|19.3416|25.4416|31.6416|38.2407|40.9341|36.199|34.6434|37.9982|39.5868|27.6353|32.0353|30.5353|15.5353|26.1353|27.4353|29.9353|33.4281|35.2313|38.6514|35.8016|37.9128|38.2848|26.7848|28.9848|15.5848|11.9848|25.6848|20.3848|22.8848|26.3848|33.3056|26.0056|23.8056|19.1055|17.9056|26.3056|29.2056|38.9056|27.7056|29.9056|28.1055|35.5056|26.0056|36.9056|31.1055|34.3286|29.4286|36.2285|29.1286|29.7285|32.2285|29.4286|42.9286|35.7216|25.7216|12.0216|6.8216|22.1216|35.8216|33.8668|37.6667|32.9853|41.8003|36.4781|34.8813|39.5625|35.1049|24.9049|29.4049|24.4049|30.6049|35.9049|46.2992|39.4992|50.8749|-11.7881|-11.2881|-22.8881|-35.3881|-39.0881|-36.5881|-46.3424|-41.0406|-38.7406|-42.6896|-40.0239|-26.9239|-22.8239|-27.3239|-16.9239|-28.8239|-44.1239|-37.1239|-47.5239|-51.9239|-56.2808|-43.2808|-29.4808|-29.6808|-35.1808|-39.6808|-49.5808|-41.8842|-45.6244|-37.2244|-39.9244|-30.9244|-33.0244|-26.8244|-45.1244|-60.3244|-42.5593|-26.2592|-15.6592|-26.7592|-19.0593|-18.9593|-12.3592|-17.8592|-18.2592|-23.0593|-34.5593|-22.2592|-36.2592|-30.1592|-16.3592|-13.2592|-15.8592|-23.4593|-22.5593|-27.7592|-33.4593|-38.3436|-35.4429|-38.5032|-41.9203|1.4388|2.8388|7.2388|24.6388|29.9388|33.6931|36.6027|28.1027|19.3027|21.8027|18.3027|23.2027|32.8027|38.4027|41.6585|33.8609|25.061|26.4609|23.061|24.8609|44.2609|32.7233|35.0147|35.0466|30.4466|43.2962|36.4125|33.6578|33.5578|33.9578|29.8578|21.2578|29.8578|27.2698|33.722|28.7023|33.1059
05598|102050|/equities/hkt-trust|EAFAVALUE||-0.9008|-0.9208|-1.3408|0.1183|0.4283|0.2383|0.3883|0.6283|0.8483|1.4583|1.4113|1.0313|1.2713|1.2392|1.208|1.2105|0.7705|0.9105|1.0305|0.8305|0.8105|1.0305|1.1317|0.9585|1.0072|1.0358|0.7582|0.9582|0.7799|0.7199|0.6799|0.7333|0.7545|0.6245|0.5445|0.3945|0.3645|0.3745|0.4145|0.3545|0.3945|0.3345|0.1845|0.4145|0.4345|0.4545|0.2345|0.3945|0.4245|0.4645|0.5245|0.5945|0.7245|0.7045|0.8445|0.9845|1.0187|1.0187|0.9124|1.116|1.0278|0.9178|1.3125|0.9338|0.6738|0.6938|0.4238|0.2138|0.2438|0.1838|0.2238|0.5438|0.5638|0.5538|0.4538|0.2038|0.3538|0.1338|0.4538|0.3738|0.5838|0.6238|0.5538|0.7738|0.8638|0.8838|0.5838|0.8138|0.9038|0.9438|1.0038|1.1104|1.021|1.1922|1.0713|1.4881|-0.1868|-0.6068|-0.6868|-0.7068|-0.8568|-0.6368|-0.7368|-0.8568|-0.7968|-0.8168|-0.9681|-0.9674|-0.8837|-1.0531|-0.9731|-1.0331|-1.2301|-0.8962|-1.0532|-0.7932|-0.8032|-1.0432|-0.9529|-1.0729|-1.186|-1.0977|-1.0664|-1.2782|0.4211|0.5611|0.6011|0.8211|0.7011|0.6211|1.0411|1.0501|1.0024|0.9624|1.0424|1.0024|1.0424|0.9024|0.9824|1.3624|1.5127|1.043|1.2689|-0.1879|-0.2479|-0.4679|-0.4679|-0.4579|-0.5579|-0.6279|-0.5579|-0.6879|-0.8679|-1.2479|-1.0411|-0.8411|-1.1611|-1.1346|-1.5784|-0.9438|-1.0709|-0.8151|-0.8751|-0.7151|-0.2751|-0.3551|-0.3551|-0.2751|-0.3351|-0.2751|-0.3951|-0.7351|-0.7551|-1.1257|0.3569|0.4569|0.4569|0.4769|0.8169|0.9169|0.8969|-0.1613|-0.2413|-0.2413|-0.2813|-0.2413|-0.2413|-0.5213|-0.5213|-0.4813|-0.3013|-0.2613|-0.5213|-0.5413|-0.4813|-0.5613|-0.4613|-0.6413|-0.6213|-0.7992|-0.6268|-0.6468|-0.6176|-0.6362|-0.6627|-0.6427|-0.7827|-0.7427|-0.7427|-0.6427|-0.6827|-0.6227|-0.5827|-0.6627|-0.7227|-0.9427|-0.9768|-0.5768|-0.7768|-0.8768|-0.7768|-0.7768|-0.9168|-0.8768|-0.7568|-0.8768|-0.8968|-1.1242|0.1207|0.0207|0.0007|0.9207|0.9864|0.9665|0.8265|0.8665|0.8865|0.7865|1.2065|0.9861|1.0368|-0.3284|-0.2884|-0.3484|-0.4084|-0.6484|-0.7084|-0.8884|-1.0515|-1.105|-1.1533
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||0.6619|-0.2291|-0.3391|-0.3891|-0.3491|-0.2591|-0.4491|-0.3591|-0.4291|-0.4091|-0.3391|-0.3191|-0.2391|-0.3391|-0.4991|-0.6391|-0.6477|-0.7177|-0.6177|-0.9285|-0.5498|-0.5998|-0.6298|-0.7098|-0.8719|-0.8355|-0.9189|-0.9326|-0.8663|-1.0348|-0.9181|-0.9162|-0.9857|-0.7561|-0.7561|-0.8226|0.1937|0.1837|0.2337|0.3437|0.5137|0.4737|0.2337|0.0737|0.2037|0.4837|0.8837|0.6337|0.7737|0.8196|0.9228|0.8228|0.9028|0.4128|0.1928|0.3728|0.6228|0.5428|0.7728|0.9328|1.0309|1.0188|0.9088|0.9903|-0.1455|-0.1755|-0.8755|-0.8978|-0.6554|-0.7615|-0.8467|-0.9752|-0.7152|-0.6952|-0.9452|-0.9658|-0.8987|-0.838|-0.8502|-0.8502|-0.8024|-0.9443|-0.9262|-1.0562|-1.0753|-1.1658|-0.6073|-0.5673|-0.3673|-0.2873|-0.3973|-0.2873|-0.3473|-0.2173|-0.4773|-0.7673|-0.9293|-0.902|-0.983|-0.713|-0.613|-0.653|-0.703|-0.87|-0.81|0.0325|0.3025|0.5325|0.5925|0.4525|0.5725|0.5925|0.7325|0.5825|0.8125|0.7825|0.8625|1.0311|1.2229|1.0099|1.0926|-0.0538|-0.1138|-0.0938|-0.3138|-0.2838|-0.9538|-1.1031|-1.124|-1.2088|-1.1088|-1.2288|-1.2788|-1.4788|-1.3847|-1.294|-0.964|-1.174|-0.5415|-0.6075|-0.2587|-0.2587|-1.2296|-1.3993|-1.2579|-1.5406|-1.7087|-1.8326|-1.6345|-1.7701|-1.6635|-1.52|-1.1087|-1.2131|-1.2436|-1.2231|-1.2475|-1.4499|-1.4687|-1.4701|-1.5936|-1.292|-1.538|-1.406|-1.1421|-1.1892|-1.0761|-1.3212|-1.5851|-1.7925|-1.6323|-1.8208|-1.5851|-1.538|-1.5757|-1.3495|-0.5483|-0.7839|-1.2175|-1.7548|-1.5863|-1.617|-1.471|-1.5747|-2.0749|-1.7725|-1.5839|-1.8384|-1.6499|-1.8102|-2.0898|-2.1021|-2.1655|-2.6265|-2.2015|-1.935|-2.0479|-1.9063|-1.9582|-1.6849|-1.9299|-2.1203|-2.5455|-2.6728|0.7878|0.7595|0.8349|1.1742|1.3533|1.2873|1.3627|1.4099|1.4004|1.3533|2.1074|2.2174|-0.1623|-0.9635|-1.4725|-1.6421|-1.9005|-1.9561|-1.9655|-1.3717|-1.8147|-1.8688|-2.0667|-2.4294|-2.5228|0.4207|1.1465|0.6846|0.7129|0.6281|0.9768|1.5706|1.7026|1.3539|2.0231|2.221|1.6838|1.1465|1.5235|1.1465|2.2776|2.2343|2.509|1.4156|2.4053|2.0394|2.1985
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||34.5967|43.7075|36.2964|32.0964|34.0964|34.4964|39.6964|47.7738|-1.2733|-7.2733|-18.2733|-2.4733|-14.8733|-10.0733|-26.6733|-28.2733|-38.4733|-34.6733|-26.2733|-28.2733|-30.4733|-17.0733|-28.6733|-30.6733|-42.6733|-57.4733|-64.6733|-72.5037|6.7817|14.1817|22.7817|35.5817|38.9817|36.2352|46.6947|41.7724|43.7724|46.0582|35.9025|26.5025|19.7025|11.9025|10.3025|26.7025|34.5025|21.5025|21.1025|20.5025|33.9025|30.1025|32.7025|31.1025|31.3025|35.3025|39.1025|29.7025|19.9025|14.3025|32.5025|27.3025|20.7025|11.3025|8.3025|26.3025|21.9025|17.1025|18.3025|23.9025|26.3025|18.3025|30.9025|36.3025|34.3025|26.9025|28.1025|15.3025|15.9025|16.7025|19.9025|24.9025|31.4025|38.4861|41.3402|35.8279|34.4589|36.3931|38.8091|27.0967|31.0967|30.0967|14.9967|25.6967|26.6967|29.5967|33.4297|34.1663|37.2625|35.5029|37.6809|37.8148|25.8148|29.4148|15.5148|12.4148|25.6148|20.1148|22.3148|26.2148|32.0067|24.7067|23.3067|18.7067|17.8067|26.4067|28.8067|38.4067|27.5067|29.1067|27.9067|35.8067|25.6067|37.5067|31.0067|36.0503|30.2503|36.4503|29.7503|30.4503|32.7503|29.4503|43.1503|34.9815|25.4815|11.5814|5.7815|22.8815|35.9815|33.2|37.1|33.0722|41.7247|37.1996|35.4384|39.8927|34.2513|24.2513|29.1513|23.0513|30.1513|36.1513|45.8269|39.8269|46.4901|-11.432|-11.532|-24.332|-35.732|-38.932|-36.832|-45.88|-40.4062|-38.7062|-42.5513|-39.644|-26.544|-22.344|-26.844|-16.244|-27.844|-43.144|-36.144|-46.444|-52.044|-55.9989|-45.1268|-31.5268|-31.1267|-37.5267|-41.2267|-51.3268|-42.4519|-41.8777|-34.2777|-37.2777|-27.1777|-32.0777|-25.0777|-43.8777|-60.0777|-46.653|-29.453|-17.853|-30.253|-21.453|-22.053|-15.653|-20.453|-21.653|-25.453|-34.253|-25.653|-39.253|-36.9541|-20.9541|-18.9541|-21.3541|-29.1541|-25.1541|-31.7541|-36.7823|-40.5359|-40.4399|-40.8999|-44.1888|2.4634|1.4634|3.0634|23.0634|30.2634|33.7926|39.1435|32.3435|25.7435|30.1435|26.3435|29.5435|37.1435|41.1435|38.5395|35.3395|26.7395|28.5395|24.5395|25.3395|42.9395|37.6661|38.5845|37.1204|29.1204|45.5227|38.5474|40.4972|36.5027|35.1027|32.4942|24.6942|30.6942|28.9269|35.7743|29.3826|34.4921
05602|8556|/equities/sino-land|EAFAVALUE||1.1911|1.0911|0.9511|1.2811|1.3662|1.2033|0.7933|1.0133|0.9333|1.3348|0.9437|1.0824|1.0238|1.1259|1.2355|-0.0044|-0.3044|-0.1644|-0.3644|-0.5444|-0.4644|-0.3444|-0.3144|-0.5244|-0.6444|-0.8344|-0.9644|-0.5844|-0.6044|-0.5644|-0.5644|-0.5144|-0.6744|-0.6944|-0.6944|-0.9644|-1.0305|-1.18|-1.1416|-1.2363|-1.0581|-1.0481|-1.3881|0.3868|0.3368|0.0068|0.1368|0.1768|0.3168|0.1968|0.2368|1.0168|0.8468|1.2768|0.8568|0.4468|0.2868|0.6268|0.7468|0.8668|0.8268|0.7168|0.4668|0.3268|0.5068|0.7568|0.5368|0.4368|0.4868|0.6068|0.8668|0.6868|1.1168|1.5306|-0.421|-0.441|-0.781|-1.171|-1.3|-1.3151|-1.1851|-1.0751|-0.9851|-1.0151|-0.6951|-0.8151|-1.2151|-1.4356|-1.2953|-1.2653|-1.5053|-1.1453|-0.9453|-0.8753|-1.1253|-1.3553|-1.4554|-1.5354|-1.5692|-1.5692|-1.6892|-1.4692|-1.9868|-1.4468|-1.7135|-1.4735|-1.4335|-1.6435|-1.565|-1.4421|-1.4721|-1.5821|-1.6513|0.1244|0.0244|0.5144|0.3544|0.3944|0.1544|0.4844|0.2444|0.7444|1.0144|1.1544|1.3544|1.1944|1.0344|1.3144|1.4144|1.4944|1.7144|1.7282|1.7891|2.0127|-0.3712|-0.9312|-0.4712|-0.6112|-0.4512|-0.0112|-0.4112|-0.2912|-0.3112|-0.6512|-0.3112|-0.9312|-0.9912|-0.8812|-0.4112|-0.9812|-0.7012|-0.7112|-1.3112|-1.8412|-2.6496|-2.0713|-2.0086|-1.7624|-1.6424|0.012|1.052|1.152|0.912|0.972|1.532|1.8|1.6346|1.6746|1.3946|1.6746|1.3946|1.5946|1.3851|1.2313|1.3513|1.3713|1.4913|1.7892|-0.0065|-0.1665|-0.3865|-0.1465|-0.1065|-0.0865|-0.4265|-0.2465|-0.2865|-1.0065|-1.0265|-0.9265|-0.4265|-0.5065|-0.7265|-1.1665|-0.8865|-1.0265|-1.1265|-1.1165|-1.4065|-1.6598|-1.4598|-1.6998|-1.7426|-1.6273|-1.5648|-1.822|-1.7394|-1.3409|-1.3799|-1.4578|-1.7501|-2.0423|-2.0809|0.2052|0.4585|0.4974|0.8286|1.0624|1.4131|0.9455|1.53|1.7525|1.655|1.694|1.9278|1.6153|1.6543|1.3232|1.5764|1.7852|1.1033|1.1228|1.0253|1.1228|0.5577|0.5967|0.3434|0.3434|0.6162|0.85|1.1228|1.2202|1.6545|1.7204|1.3443|1.6954|1.3252|1.527|1.4686|1.1568|1.3711
05603|50007|/equities/chow-tai-fook|EAFAVALUE||1.6352|1.8252|1.9452|2.3352|2.6852|3.6058|2.8326|3.2118|3.0103|3.22|2.41|2.93|2.69|3.0511|3.2046|3.5737|2.9537|3.5563|3.1692|2.7258|2.8964|2.9915|2.9315|3.2302|2.2002|2.3502|2.0402|2.7002|2.1402|1.7802|2.2802|2.7486|1.2572|1.7072|1.5972|1.2372|0.7572|0.6872|0.5172|0.3672|0.3572|0.3672|0.3572|0.6372|0.7872|0.8772|0.8272|0.9072|1.2472|1.0372|1.1672|0.8972|1.2772|2.0372|2.9014|-1.489|-1.909|-2.0817|-1.8386|-1.9706|-1.9713|-2.1708|-2.6615|-2.59|-2.5119|-1.9019|-2.3719|-2.6071|-2.5879|-3.101|-2.6284|-2.8304|-2.8119|-2.3519|-2.6133|-2.2333|-2.3333|-2.8533|-1.8933|-1.5133|-1.7133|-1.4333|-0.4733|-1.5733|-1.7533|-1.2333|-1.1333|-1.9133|-2.2533|-1.9733|-2.3733|-2.2133|-2.1933|-1.6333|-2.1533|-2.0133|-2.9533|-2.1533|-2.5133|-1.6733|-2.0533|-1.6933|-2.3533|-2.6959|-2.7963|-2.2763|-1.9163|-2.2963|-2.6359|-2.9244|-2.7243|-2.9043|-2.9658|0.1825|0.8025|0.9225|0.4025|0.8425|0.5129|0.9679|1.5555|2.1432|1.1764|0.892|1.4228|1.783|2.1432|2.5981|2.5033|2.4275|2.5792|2.1621|2.3896|2.0294|0.911|0.6266|2.3706|2.5223|2.1432|2.8825|3.4512|4.3042|3.7924|4.2094|4.0957|2.7118|2.3517|1.7451|1.764|0.892|0.0011|3.1668|2.9583|1.8209|0.6266|0.9489|1.1953|2.7118|1.6313|2.0863|1.347|1.6124|1.5745|2.8445|3.4228|3.0881|3.5481|-0.6208|-0.6588|-1.2654|-1.0948|-1.3412|-1.9288|-2.6871|-1.872|-2.6681|-3.3695|-2.5923|-3.4454|-4.1932|-3.4539|-3.7308|-3.3517|-3.3706|-2.6692|-3.0294|-1.911|-1.9489|-1.3044|-0.6219|-0.7357|-1.475|-2.8588|-3.3327|-2.783|-3.4844|-4.6214|-3.5604|-3.7422|-4.197|-4.0837|-4.1216|-3.534|-1.2971|-1.6383|-1.6383|-2.3587|-1.5625|-0.0081|-2.4535|-3.3255|-3.0032|-2.207|-1.7521|-2.3966|-3.515|-4.5143|0.8274|0.5431|1.8511|1.6236|1.6236|2.6473|3.1022|3.5912|3.4068|3.105|2.7128|3.3765|3.124|2.7412|1.7366|2.2294|2.1915|2.2863|2.8679|3.2139|2.226|2.3777|2.1502|2.3777|1.8848|2.6241|1.4642|1.1609|0.8765|1.2652|1.2746|1.4642|1.2557|1.4737
05604|1056320|/equities/orix-jreit|EAFAVALUE||5746.9959|4646.9959|8246.9959|6746.9959|6046.9959|2546.9959|4446.9959|6646.9959|6768.8844|7757.0937|8482.8819|7328.2021|7248.0024|7031.1138|8534.5708|8155.0787|8794.5319|9266.1466|9326.274|7396.635|6396.635|7496.635|6896.635|9096.635|5846.635|6896.635|8196.635|7396.635|7601.8167|7165.9074|8205.8831|6055.8831|5605.8831|7655.8831|7568.7011|6068.7011|8068.7011|6192.8682|4842.8682|5442.8682|5542.8682|5392.8682|3892.8682|5342.8682|5742.8682|6842.8682|9303.1869|-3497.2373|-2147.2373|-3647.2373|-4947.2373|-5747.2373|-7097.2373|-6357.5631|-4457.5631|-5857.5631|-5607.5631|-6707.5631|-6907.5631|-5507.5631|-5007.5631|-7707.5631|-8263.959|-7846.0656|-6729.0682|-6179.0682|-7529.0682|-6429.0682|-6729.0682|-6979.0682|-6879.0682|-6329.0682|-5279.0682|-2279.0682|-2829.0682|-1429.0682|-1979.0682|-3029.0682|-3529.0682|-5329.0682|-3829.0682|-2679.0682|-6779.0682|-10379.0682|-9879.5202|-7477.2447|-9146.9386|-7729.0134|-4929.0134|-5229.0134|-6329.0134|-6179.0134|-6229.0134|-7329.0134|-7696.1261|-10207.9213|-7107.9213|-8557.9213|-8007.9213|-7357.9213|-8107.9213|-5507.9213|-4607.9213|-4307.9213|-4907.9213|-5957.9213|-3857.9213|-4507.9213|-4407.9213|-1007.9213|-1457.9213|-2357.9213|-3057.9213|-957.9213|-3057.9213|-3207.9213|-4857.9213|-5507.9213|-7157.9213|-4857.9213|-5657.9213|-3857.9213|-3257.9213|-4807.9213|-4907.9213|-5157.9213|-6557.9213|-5357.9213|-5657.9213|-8157.9213|-8757.9213|-8657.9213|-9557.9213|-11231.0236|-13662.2485|-10395.1831|-8995.1831|-6645.1831|-7495.1831|-8645.1831|-9595.1831|-8845.1831|-12795.1831|-13183.5368|1727.7733|4827.7733|3277.7733|8777.7733|4577.7733|5077.7733|5827.7733|3977.7733|6827.7733|8227.7733|11177.7733|3427.7733|3477.7733|3377.7733|4077.7733|9377.7733|10958.637|8961.059|7411.059|9461.059|11584.51|10766.1222|11659.5802|12227.3114|14108.1237|-2927.8922|-5227.8922|-4577.8922|-2977.8922|-2527.8922|-27.8922|-2427.8922|-27.8922|-1127.8922|-2977.8922|-2877.8922|-5727.8922|-5027.8922|-7627.8922|-11627.8922|-8477.8922|-9627.8922|-9977.8922|-12277.8922|-13527.8922|-16180.9913|-11837.9611|-12287.9611|-12387.9611|-13137.9611|-17431.0679|-11584.5199|-15035.827|-10535.827|-14378.6967|-9289.1317|-10389.1317|-12654.5908|-11335.6565|-13539.3907|-11439.3907|-10864.6799|-10364.6799|-15128.2989|-9728.2989|-11628.2989|-15250.8877|3132.5418|4482.5418|2482.5418|2932.5418|8382.5418|6232.5418|7332.5418|6682.5418|10132.5418|9932.5418|11682.5418|12294.1874|12044.1874|11568.5416|11823.3795|14173.1995|13814.6661|12971.8512|11998.9314|7898.9314|10348.9314|10348.9314|8948.9314|13448.9314|15059.9238|13816.582|14721.2022|12790.5269|10690.5269|8290.5269|9390.5269|10490.5269|15639.4743|-1310.198|-1960.198|-5060.198|-7660.198|-6610.198|-4310.198|-8660.198
05605|1056325|/equities/united-urban|EAFAVALUE||11342.5101|9442.5101|12242.5101|14242.5101|16536.1224|12017.435|13417.435|13880.4834|14172.7593|14569.7326|15794.1473|12176.8303|13790.9226|12662.1362|11718.1567|11518.1567|11418.1567|14542.3963|14315.5562|11515.5562|12915.5562|13315.5562|14015.5562|15404.4287|10104.4287|11004.4287|8704.4287|6704.4287|13004.4287|9104.4287|5004.4287|5004.4287|9504.4287|11104.4287|12304.4287|11599.3652|12715.9614|-1675.345|-4675.345|-5875.345|-7375.345|-6775.345|-10875.345|-12475.345|-9275.345|-11675.345|-7175.345|-9775.345|-8875.345|-12475.345|-12644.8278|-12935.5899|-12135.5899|-13900.4962|-9500.4962|-10600.4962|-12200.4962|-12400.4962|-7300.4962|-6700.4962|-7600.4962|-14200.4962|-14167.218|-13091.3533|-10725.5438|-11125.5438|-10325.5438|-12025.5438|-12125.5438|-13025.5438|-15025.5438|-15025.5438|-7525.5438|-4825.5438|-3825.5438|-2225.5438|-2225.5438|-4225.5438|-4525.5438|-6125.5438|-1725.5438|-725.5438|-8925.5438|-11625.5438|-13125.5438|-15125.5438|-15879.393|-12079.393|-7979.393|-5279.393|-6579.393|-6979.393|-10679.393|-12279.393|-13379.393|-17130.9534|4083.8464|983.8464|8983.8464|9683.8464|6783.8464|10083.8464|9683.8464|7783.8464|11383.8464|10783.8464|12683.8464|13283.8464|13683.8464|16183.8464|17543.1627|16037.2824|13237.2824|15837.2824|11937.2824|15637.2824|11637.2824|6737.2824|5137.2824|5837.2824|4437.2824|11337.2824|8337.2824|10837.2824|16137.2824|-485.1472|-6485.1472|-5685.1472|-4485.1472|-7685.1472|-11285.1472|-12085.1472|-12485.1472|-17185.1472|-21305.7191|7411.5829|8811.5829|10111.5829|10111.5829|8011.5829|9711.5829|12911.5829|8411.5829|7411.5829|8911.5829|10711.5829|6411.5829|13911.5829|9211.5829|8811.5829|15311.5829|13111.5829|16211.5829|15111.5829|16969.8928|8369.8928|8369.8928|9469.8928|9769.8928|13969.8928|18605.4364|15867.1516|16630.1684|17022.4093|17997.1215|15563.4683|17553.8537|16334.1163|11734.1163|9034.1163|8134.1163|11134.1163|12034.1163|13234.1163|17734.1163|18062.4892|19762.4892|-258.1512|-2358.1512|-1858.1512|-4258.1512|-2258.1512|-5158.1512|-8558.1512|-3758.1512|-11258.1512|-13758.1512|-20858.1512|-20864.9264|-19964.9264|-15764.9264|-16564.9264|-18564.9264|-16064.9264|-23064.9264|-12775.6192|-15675.6192|-16375.6192|-19272.9103|-15733.7512|-13733.7512|-13733.7512|-13233.7512|-16533.7512|-17490.4336|-16590.4336|-17665.341|-18265.341|-17565.341|-21117.0456|-20238.3279|-16138.3279|1772.7006|3772.7006|4572.7006|8672.7006|4672.7006|9772.7006|12172.7006|10472.7006|9472.7006|15272.7006|20982.976|13682.976|15682.976|10882.976|14382.976|10982.976|10382.976|14982.976|13382.976|17782.976|20253.3066|21052.2304|19752.2304|22352.4783|24197.1981|20035.7756|22000.8618|20770.5789|18270.5789|19170.5789|19270.5789|24783.9765|23071.085|27167.8723|27614.3025|-12473.0542|-6373.0542|-7373.0542|-14973.0542
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||2.721|2.961|2.281|3.121|3.4678|2.879|3.059|2.859|2.639|3.2167|2.6441|2.9073|3.1193|2.5636|2.8236|3.6152|2.4755|2.6355|3.5661|2.587|2.447|2.247|2.427|2.447|1.887|1.467|1.067|2.407|2.687|2.427|3.2489|2.7825|2.0825|1.5825|2.0225|1.8425|2.0425|2.0825|2.0225|1.8425|2.2025|2.6225|2.2625|2.4825|2.7025|2.1825|2.6225|2.6025|3.1425|2.935|2.855|3.155|3.035|3.675|3.4612|-0.3473|-1.1273|-1.4073|-0.9273|-0.9673|-1.2273|-1.0873|-3.0073|-2.8134|-2.4534|-1.9134|-2.0934|-2.8934|-3.4205|-3.4905|-3.5706|-3.2107|-3.0493|-2.1893|-2.7293|-1.2293|-1.7893|-2.7893|-2.5093|-2.3893|-1.3293|-1.3893|-1.3493|-2.1093|-1.8693|-2.0493|-2.4293|-2.8893|-3.1293|-2.2093|-2.8493|-1.8293|-2.2893|-1.9693|-2.4693|-2.2293|-2.4093|-2.4893|-1.9693|-2.5093|-2.8893|-2.2093|-2.6293|-3.3404|-3.2623|-2.9823|-2.5823|-3.0623|-3.3615|-3.5883|-3.7865|-3.1665|-3.6106|-3.2786|-2.7986|-2.1986|-3.2786|-2.7918|-3.4008|-2.8408|-3.6331|1.1434|0.9134|0.2534|0.5334|0.9134|1.4934|1.7934|2.0434|1.1934|1.3934|1.1434|1.1934|1.2934|1.1434|1.7934|2.0434|1.5934|1.8934|2.5434|2.9934|3.8934|4.3055|3.3555|4.7055|3.3431|3.2031|2.8031|3.8923|-0.2451|-0.6251|-0.7451|-1.2451|-2.4451|-3.2723|-3.0837|-2.8041|-2.3294|-2.8894|-2.5961|-1.9761|-2.0961|-2.1561|-2.519|-2.0177|-2.2777|-2.2377|-2.5485|-2.6885|-2.9784|-2.5573|-2.1573|-2.6373|-3.3773|-2.1773|-1.7373|-2.4773|-2.3173|-3.0573|-3.4259|-3.4851|-2.5451|-2.3151|-1.9151|-2.8051|-2.1151|-1.7651|-3.4651|-2.7851|-2.5051|-1.3151|-1.3151|-0.9151|-2.1151|-1.9651|-2.4151|-2.2151|-2.9251|-3.3451|-3.3701|-3.0701|-3.9901|-3.1042|-1.8842|-1.7342|-2.2842|-2.0342|-1.5342|-1.9842|-2.1342|-3.3642|-3.6053|-3.7503|0.1494|0.4994|1.3994|1.8494|1.4994|1.5994|1.5994|2.4994|2.6494|1.8494|2.4494|2.8494|3.2175|3.2675|2.3175|2.9175|2.5675|2.2175|2.3175|2.7175|3.3175|3.1675|3.1175|3.1675|3.2175|3.2675|4.1175|4.1611|4.8179|3.4182|2.6182|2.1682|2.6182|3.5682|3.3182|3.0182|2.6182|2.6682
05607|8553|/equities/swire-pacific-a|EAFAVALUE||3.6513|3.0013|4.3513|6.3013|6.6513|5.7513|5.1013|6.5513|6.1013|6.5513|8.4513|10.1013|9.1648|8.3148|10.1148|6.3648|5.0148|8.0148|6.7148|6.1648|6.7148|7.1148|9.3148|7.7148|5.0148|3.4648|1.1648|8.1648|8.9648|7.8148|8.2148|8.0148|3.8648|2.5648|4.5148|4.5148|6.7148|7.9148|9.4648|7.8648|9.0648|9.8648|8.3148|8.9648|8.1148|3.3648|3.3148|3.9148|5.2648|5.3648|4.2148|4.0648|3.9148|9.2148|4.3648|2.8148|1.3148|3.8648|5.5148|4.1648|3.5148|8.7148|5.7148|7.3648|8.6648|10.9148|12.6053|9.2862|8.1362|10.3862|8.6362|8.2362|9.1362|9.9791|12.3712|12.2597|10.6357|6.3357|6.0357|9.5357|10.4588|9.2088|12.4588|9.8959|8.9959|10.1459|9.3459|7.2959|7.3459|8.8459|8.4959|9.8959|11.7459|12.5065|13.4684|14.3288|10.8235|4.9235|6.0235|3.1735|2.9735|4.0235|4.0235|3.3235|7.4235|6.7735|5.9235|9.0735|10.1735|11.0228|9.7029|10.2713|8.3911|11.0583|8.6535|11.1842|11.4431|-0.4127|-2.6864|-2.5115|-9.2452|-8.6216|-8.8402|-8.8402|-11.3334|-10.2752|-9.3639|-6.5655|-5.997|-9.1452|-10.5597|-10.3557|-10.3646|-11.2177|-10.3869|-14.3637|4.7703|3.5897|4.814|5.5574|4.6829|10.0173|12.6947|10.4845|8.5169|10.8343|12.5701|11.0299|12.4231|9.203|9.1593|10.0338|8.5908|4.918|2.8629|7.4977|5.3115|8.2848|8.4183|9.8079|7.3948|8.0193|7.6257|9.0249|9.7265|9.6365|-4.3437|-4.9558|-4.7809|-4.606|-3.5129|-3.1194|-3.6003|-4.8684|-1.5015|-1.6327|-3.338|-4.1688|-5.4805|-4.8684|-4.7372|-5.087|-4.0813|-4.0376|-1.589|-2.8133|-3.5129|-5.4805|-5.9615|-6.0448|-2.4157|-1.4974|-2.678|-4.6894|-3.4213|-4.2958|-5.389|-5.7825|-6.2635|-7.1294|-6.9356|-7.5915|-8.5346|-7.3522|-5.953|-6.4777|-6.0842|-4.9911|-5.3846|-6.0405|-8.4016|-11.1351|-8.0852|-5.7241|-4.631|-4.4123|-4.1937|-4.2812|-8.7411|-8.8961|-9.9235|-8.2447|-9.6612|-9.5557|3.1712|3.2586|3.9582|4.0894|6.2756|5.3137|4.9201|9.2489|8.4181|9.577|9.3123|11.5932|8.956|6.9883|6.1138|6.6385|7.513|8.2564|10.1041|7.9988|7.8239|7.3429|8.1737|8.7588|9.1474|6.3053|6.4364
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||0.5537|0.6937|0.5937|0.4837|0.9137|0.888|-0.0899|-0.0899|-0.3899|-0.4299|-0.4999|-0.4949|-0.5249|-0.4599|-0.5299|-0.5499|-0.6099|-0.5699|-0.6799|-0.7399|-0.4699|-0.5599|-0.5299|-0.7599|-0.8899|-0.8499|-0.7699|-0.7699|-1.0849|-1.0899|-1.1131|-1.1518|-1.0986|-0.6236|-0.5936|-0.6636|-0.7086|-0.9886|-1.0186|-1.1286|-1.3178|-0.9378|-1.0378|-1.362|-0.732|-0.462|-0.412|-0.432|-0.432|-0.602|-0.472|-0.172|-0.382|-0.697|-0.782|-1.092|0.064|0.394|0.164|0.414|0.684|0.494|0.864|0.804|0.979|0.809|0.714|0.479|0.604|0.604|0.564|0.594|0.364|0.359|0.314|0.369|0.314|0.354|0.514|0.564|0.844|0.694|0.584|1.014|0.9308|1.0818|0.9266|0.9966|0.8128|0.7028|0.6128|0.8428|0.9348|-0.0596|-0.1896|-0.2996|-0.3396|-0.3996|-0.5996|-0.6096|-0.7796|-0.6896|-0.9463|-0.9845|0.3132|0.2432|0.2232|0.3282|0.2732|0.3432|0.2932|0.3932|0.7132|0.7869|0.7096|0.8168|0.7429|0.8229|0.9129|0.8724|0.7824|0.7374|0.5924|1.0224|0.6724|0.8724|0.7724|0.8965|0.8838|0.7438|0.7938|0.7938|0.8538|0.6138|0.6938|0.7938|1.0388|0.8938|1.0188|0.8612|1.1675|-0.2688|-0.3088|-0.4688|-0.5338|-0.6488|-0.5688|-0.4788|-0.6888|-0.6588|-0.6588|-0.5488|-0.8688|-0.5688|-0.6788|-0.9288|-1.0359|-1.1471|0.2527|0.4577|0.5827|0.7077|0.5627|0.4927|0.8327|1.0527|-0.0655|-0.4255|-0.6455|-0.6805|-0.5555|-1.0155|-0.9055|-1.1155|-0.8631|-0.8631|-1.0392|-0.8792|-0.9892|-0.8892|-0.5792|-0.7292|-0.7392|-0.4092|-0.6592|-0.8892|-0.8392|-1.0392|-0.7992|-1.0192|-0.7192|-0.8392|-0.8392|-1.0892|0.1652|0.2352|0.5952|0.3552|0.3152|0.3352|0.2852|0.2352|0.1552|0.0152|0.2852|0.2852|0.3702|0.3352|0.4352|0.5602|0.7452|0.7352|0.8352|0.8802|0.9152|1.0352|1.0577|1.2027|1.0677|0.9277|1.1377|0.8677|0.8677|1.1977|0.8177|0.6177|0.6377|1.1477|0.8577|0.8077|0.8577|1.1977|1.2577|1.1327|1.1077|0.8677|0.8177|0.5177|0.8677|0.3177|0.3177|0.3677|0.7177|1.1177|1.4677|1.4427|1.721|1.341|1.806|0.9854|0.8954
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.0866|0.0934|0.038|0.0399|0.0493|0.0396|0.0122|0.0698|0.0889|0.0828|0.0621|0.0666|0.0689|0.0699|0.0794|0.0849|0.0929|0.0654|0.0662|0.0588|0.0737|0.0874|0.0907|0.0791|0.0876|0.0884|0.064|0.071|0.0845|0.0691|0.0685|0.0548|0.0493|0.0507|0.0478|0.0827|0.0584|0.0502|0.0621|0.0569|0.0455|0.0489|0.0411|0.0606|0.0366|0.026|0.0331|0.0362|0.0165|0.0283|0.0361|0.0507|0.0433|0.0603|-0.0084|-0.0142|-0.0174|-0.036|-0.0287|-0.0344|-0.0409|-0.0469|-0.0503|-0.041|-0.0277|-0.0339|-0.0454|-0.0513|-0.0504|-0.0478|-0.0372|-0.0304|-0.0237|-0.0342|-0.0562|-0.0557|-0.0624|-0.0671|-0.0651|-0.0659|-0.0671|-0.0762|-0.0727|-0.0937|-0.0268|-0.023|-0.0327|-0.0438|-0.025|-0.022|-0.0236|-0.0245|-0.0152|-0.0171|-0.0109|-0.0452|-0.0493|-0.0487|-0.053|-0.055|-0.0617|-0.0571|-0.0769|0.002|0.0156|0.0088|0.0362|0.0659|0.0549|0.0666|-0.0097|-0.0308|-0.0249|-0.0267|-0.0544|-0.0448|-0.0457|-0.0452|-0.0559|-0.0522|-0.0448|-0.0498|-0.0572|-0.0638|0.0001|0.0133|0.0135|0.0082|0.0095|0.0107|0.0451|0.0501|0.0441|0.0266|0.0233|0.0547|0.059|0.0642|0.0715|0.058|0.0692|0.0514|0.0542|0.0587|-0.0072|-0.0279|-0.0239|-0.0404|-0.0397|-0.0336|-0.0202|-0.0228|-0.0125|-0.0176|-0.0457|-0.0499|-0.0665|-0.067|-0.0636|-0.0731|-0.0793|-0.0703|-0.0712|-0.0751|-0.0671|-0.0437|-0.0638|-0.0718|-0.0943|-0.1051|-0.074|-0.08|-0.0766|-0.0884|-0.1092|-0.0742|-0.0867|-0.0972|-0.0929|-0.1147|-0.1117|-0.1052|-0.0844|-0.0856|-0.079|-0.0595|-0.0959|-0.1025|-0.1965|0.0133|0.0303|0.0482|0.0306|0.0211|0.0426|0.062|0.0665|0.0514|0.0526|0.0496|0.0527|0.0697|0.0836|-0.044|-0.0653|-0.0361|-0.066|-0.0569|-0.0585|-0.0527|-0.0719|-0.0559|-0.065|-0.0651|-0.0661|-0.0501|-0.0646|-0.0581|-0.0629|-0.0708|-0.0812|0.0022|0.0052|0.0255|0.0243|0.0615|0.0756|0.0708|0.064|0.0644|0.0654|0.0552|0.0829|0.0762|0.0708|0.0651|0.085|0.0918|0.0678|0.1014|0.0802|0.0836|0.0671|0.0751|0.0682|0.0376|0.0431|0.0552|0.0825|0.077|0.0954
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||11.7495|16.3895|14.6744|11.7544|13.8144|15.0744|16.6771|17.5007|11.1599|8.3199|6.4499|10.2599|10.1699|12.5999|13.9699|16.2744|14.3844|15.1127|17.39|18.3452|18.1225|19.0522|20.6324|20.7349|-0.2862|-6.2362|-11.6062|-14.1762|11.3447|11.3947|10.5147|9.0447|12.2847|10.8547|14.213|12.4896|10.3396|9.7296|10.4396|8.8496|10.6696|10.2296|9.2696|10.3996|10.6496|14.0996|14.4587|11.6987|13.9487|10.7387|11.8487|13.9187|10.7287|10.6387|11.3587|13.4487|10.2487|7.0287|13.8487|11.9387|9.8587|8.1387|3.0387|10.0087|10.0087|12.8985|10.8727|10.5027|12.4351|8.1551|9.5151|11.9912|11.8575|11.5328|13.0408|11.2284|9.1184|6.8384|6.6484|11.0084|10.5384|11.2332|13.4347|12.1047|8.8624|9.3624|9.6716|9.3168|10.3892|10.86|11.4131|10.0296|8.8696|10.0996|11.7444|11.4344|12.8761|12.0298|10.5648|12.2316|11.4926|10.0126|4.0726|2.7826|3.6026|5.4026|7.3026|7.1226|6.9626|6.4626|6.1526|5.2226|5.9226|7.2626|8.7026|10.4826|10.0926|-0.7456|-2.0756|-1.2956|-4.2156|-3.6156|-5.2256|-5.7456|-7.3756|-6.1856|-8.6556|-9.3456|-8.4556|-8.9956|-9.4156|-10.1656|-8.5856|-14.4956|-15.7373|2.801|10.241|7.481|7.741|8.171|9.411|10.6663|10.8726|12.6784|12.7422|9.6422|8.0022|8.5722|10.0622|12.5722|12.8852|13.8835|14.7856|14.8868|-0.2361|-2.2561|-4.5861|-6.1361|-10.9961|-12.0961|-9.0861|-6.2261|-9.8361|-7.7361|-5.8261|-2.8661|-8.1861|-8.4661|-10.3461|-13.2861|-14.4529|-13.7334|-13.9734|-16.7594|-15.1841|-10.5941|-10.8041|-13.0041|-15.1141|-17.4168|-19.1058|-16.3482|-17.3282|-18.5371|-17.8505|-14.1105|-13.7705|-17.3505|-25.2616|10.5289|13.4889|9.7489|10.2989|9.2289|11.0089|16.0789|15.4389|13.1389|11.6789|7.4889|8.2689|3.2989|5.4589|9.7289|12.5089|18.2192|9.7592|15.1992|13.7885|12.3361|13.5185|11.9099|8.2099|6.2499|7.4299|9.5799|5.7599|9.1299|7.5699|6.4699|5.7199|3.5899|5.6099|5.2399|8.0399|6.8099|11.0799|11.1699|12.4699|9.4799|11.1299|11.4399|11.7199|12.4989|13.9189|14.8289|13.5332|13.6432|14.2632|20.0678|15.1267|12.5067|13.2302|10.9602|11.0902|5.5802|8.5502|10.5602|11.7496|13.2524|14.2162
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||-40.0535|-43.4535|-56.9262|-55.6513|2.8312|1.8312|5.0312|19.2312|13.0312|13.6312|8.8312|20.4312|29.2312|69.6312|56.7313|65.7313|48.7313|59.3313|76.1489|60.9489|54.5489|73.5489|-12.2257|-23.0257|-37.0257|-52.4257|-69.6256|3.5855|29.1855|37.7855|26.1855|38.5855|35.3855|50.7855|75.0728|60.2697|68.233|53.8589|49.8245|30.2245|33.2245|30.4245|29.0245|45.2245|54.5495|45.9511|33.1512|32.3511|39.5512|31.9511|36.5512|46.3511|41.9511|47.7511|51.7511|58.3773|50.7773|40.1773|64.7773|48.5527|38.5527|31.5527|27.3527|40.3527|46.7527|59.303|44.4811|42.5107|39.7107|34.9107|35.1107|29.3107|33.5107|36.7107|28.7107|22.3107|17.3107|24.7107|26.5107|29.7107|31.1107|46.2452|36.1306|37.4306|37.5306|40.3062|42.8458|44.212|42.8022|36.6039|29.2039|38.0039|25.1039|31.0039|33.0043|40.3159|37.4177|31.1029|35.2866|35.6907|36.373|-3.7764|-17.5764|-26.6764|-31.0736|-29.0736|-29.1902|-35.9918|-32.4104|-31.8755|-30.4755|-36.9255|-38.945|-35.0959|-33.1959|-29.8959|-35.6959|-41.1959|13.8848|32.5848|21.8848|29.7848|27.7848|28.9848|33.1848|39.2848|38.672|42.5911|41.2568|41.8853|42.3392|35.8436|44.7321|25.632|23.2321|26.632|37.3321|30.132|36.0321|42.4134|51.2954|41.7783|-4.6969|-3.8469|-14.1969|-19.3469|-19.2469|-19.5469|-7.2969|-6.3469|-10.9969|-10.5969|-7.5969|-34.3969|-29.6469|-41.4469|-42.6969|-49.9169|-41.1169|-51.1299|-47.053|-35.253|-42.353|-46.3874|-38.0374|-29.6374|-33.3874|-19.5374|-27.5374|-44.9874|-42.7758|-47.9758|-58.4509|-59.6038|-61.1224|-48.5224|-42.5724|-50.9224|-53.6224|-67.4804|-55.5926|-49.3926|-41.4926|-33.5926|-18.8926|-39.5926|-25.5926|-46.6926|-51.8926|-49.8926|-62.1926|-58.4926|-53.4926|-55.2926|-63.2862|-80.9402|21.7165|46.0165|31.5165|18.8165|33.4165|12.2165|27.5165|45.6165|43.3878|38.6877|26.9878|24.4878|25.1878|5.3878|9.7877|26.3878|33.8878|30.1878|36.2877|31.8511|29.9511|26.4511|36.6511|40.8957|44.8618|40.3854|36.7782|36.0785|33.8567|30.7352|33.1669|32.5574|30.3574|27.1574|14.0574|25.9874|27.4074|31.2527|35.7252|31.5205|23.8205|25.0205|27.0205|35.7205|24.3622|22.3622|27.6622|28.2622|27.2622|15.6622|19.7622|25.2622|27.7747|26.9441|30.9434
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||1.1172|1.3622|1.3022|1.7522|2.118|1.9574|1.4374|1.6574|1.5174|1.7174|1.1724|1.7924|1.9224|2.1724|1.9766|2.1786|1.7036|1.9449|2.2324|-0.1898|-0.5448|-0.3448|-0.9198|-0.9578|-1.4438|-2.1818|-2.6238|-2.954|0.6534|1.7054|1.8658|1.8608|1.5558|1.8758|2.2812|-0.3153|-0.3573|-0.1133|-0.8953|-1.2053|-1.0733|-0.8673|-0.9953|-1.0573|-1.2113|-1.6313|-1.8533|-1.8692|-1.3252|-1.3912|-1.1052|-0.6952|-0.7212|-0.4812|-0.5792|-1.5232|-1.6352|-1.9328|-1.1028|-0.8328|-1.2508|-1.6708|-2.2867|-1.9674|-1.8542|-1.4522|-1.7029|-1.9361|0.3236|0.4936|0.9736|1.2836|1.5036|1.5312|1.5062|0.9262|0.7962|1.4162|1.6562|1.8119|1.7669|2.1243|2.0422|-0.4064|-0.4864|-0.3864|-0.0314|-1.0704|-1.0564|-1.2284|-1.3444|-1.2004|-1.2704|-1.2564|-1.1724|-1.3484|-1.4104|-1.2644|-1.4364|-1.3724|-1.7644|-1.7904|-2.3522|-2.2106|0.421|0.403|0.753|0.799|1.394|1.229|1.464|1.079|0.884|1.104|0.879|1.089|1.274|2.139|1.8474|1.9274|1.4974|2.0624|1.8235|1.6035|1.1585|1.8635|1.6535|1.4835|0.9785|1.5135|1.5885|1.0285|1.0185|0.1065|0.1545|0.6925|1.2685|1.0635|1.2185|1.3135|1.7735|1.905|1.6722|1.6749|1.7936|1.5813|1.9883|1.6734|1.6818|1.9814|1.9949|-0.1282|-0.2762|-0.6402|-1.2482|-1.3962|-1.5862|-1.7742|-2.0622|-2.1897|-1.6257|-1.3537|-1.6257|-1.4717|-1.1717|-0.8617|-1.4017|-1.3077|-1.7577|-2.4757|-1.9252|-2.3952|-1.9752|-1.5132|-0.7392|-0.4972|-1.0072|-1.3612|-1.7272|-1.7632|-1.2052|-1.2352|-1.9472|-1.9412|-1.6092|-2.2692|-1.4312|-2.0032|-2.9247|-2.1374|0.1849|0.5789|0.6829|0.7249|1.5029|1.8741|2.0005|-0.3056|-0.1996|-0.6976|-0.5096|-0.6436|-0.6636|-0.1516|-0.3376|-0.1016|-0.9736|-1.1876|-1.3036|-1.6396|-2.1311|-1.8609|0.113|0.523|0.899|0.707|0.227|1.069|0.869|1.203|1.359|1.075|1.445|1.465|1.233|0.927|1.772|1.907|1.6687|1.3487|1.3247|1.5227|1.2787|1.9347|1.6147|1.6107|1.7675|1.6564|1.3364|1.5764|1.2864|1.6164|1.8379|1.3015|1.0315|1.0315|1.4865|1.5203|1.8189|1.658|1.5249
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||12.7575|12.1575|22.4574|34.4574|43.5575|30.8575|46.4574|58.4574|49.6575|47.3575|30.4574|45.8575|55.1575|41.2575|37.2575|42.4574|25.2575|25.8575|47.5575|40.1575|40.9574|64.7575|72.3194|-17.7329|-28.9329|-44.9329|-61.9329|-60.6476|6.2429|17.6429|6.2429|16.3429|32.3429|44.7429|60.3333|47.0198|48.4198|41.1198|29.7198|12.4198|26.8198|24.7198|24.7198|28.9198|33.5198|23.8198|21.1198|21.5198|25.9198|17.5198|15.6198|22.8198|18.6198|25.5198|26.6198|30.6198|33.1198|24.9198|51.4198|46.3198|47.0198|43.4198|41.3198|59.8198|59.0198|85.268|46.1476|38.6476|44.1085|42.7358|33.2358|27.3358|40.8358|35.8154|34.2154|23.6154|22.6154|16.3154|20.0154|25.3154|35.8154|42.6616|40.8464|38.0464|35.1464|40.6464|39.7464|50.996|45.2988|25.6988|23.3988|29.8988|28.1988|38.0988|36.332|49.5134|44.1149|31.5332|41.698|47.3866|-22.3316|-26.7816|-31.0816|-42.013|-32.4783|-33.3283|-29.1593|-35.4103|-34.1225|-32.5793|-33.6293|-38.3793|-43.4798|-36.7554|-44.6948|-38.7399|-42.9899|-45.4444|8.4168|26.1168|17.2168|29.9168|33.8743|31.7603|32.7448|39.1164|31.3571|36.4579|33.5764|32.2264|37.4682|29.0164|34.2664|21.6664|19.1164|23.6664|31.5664|26.2664|35.2164|30.5099|48.6776|-1.9599|-10.6599|-9.7099|-20.4599|-20.7599|-21.1099|-23.1099|-15.6099|-17.1099|-23.6099|-24.7599|-19.3099|-43.7099|-33.0099|-41.0099|-41.8665|-42.9402|-34.4402|-37.3402|-33.8902|-20.8402|-28.7402|-27.9902|-14.4402|-13.2402|-14.1902|-8.0902|-19.1402|-31.5902|-32.0902|-39.1402|-49.1614|-51.2904|-38.9667|-35.6667|-34.9667|-39.7667|-37.1667|-43.3667|-18.8667|-13.7667|-16.5167|-18.3167|-12.1167|-22.7667|-16.8667|-37.6667|-40.8667|-42.3667|-55.013|-50.2756|-51.1756|-48.1756|-50.7507|-60.4563|16.5041|44.1041|35.7906|29.9906|39.9906|33.8906|39.9906|44.2406|42.1506|44.9674|39.6971|-9.5561|-14.0561|-28.1561|-35.4623|3.827|23.827|17.927|24.927|20.927|19.827|20.527|27.827|31.5633|26.1815|30.4905|24.0561|22.4094|13.5094|14.4094|9.5094|8.9094|10.4094|9.5094|17.5094|27.5094|24.4094|28.6771|32.8745|27.1384|27.9037|24.2264|28.9182|31.2437|19.2437|19.2437|18.7437|25.2437|29.7817|-12.7188|-7.2188|-5.2188|-0.2188|-15.7188|-14.7188
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||-56.2639|-51.8639|-61.4377|-67.7308|-64.6675|-56.3675|-49.7675|-23.5675|-43.3675|-42.7675|-45.7675|-26.1675|-32.7675|-41.1675|-38.5675|-38.5675|-51.1675|-49.3675|-49.7675|-61.7675|-65.7675|-55.7675|-75.7675|-92.5972|-67.008|-79.6867|-90.2297|-83.233|-80.67|16.9826|27.9826|34.5827|42.3826|54.9826|75.9826|65.8361|57.4361|60.2361|44.6361|30.0361|50.8361|47.2361|51.6361|59.6361|71.9655|49.5655|56.9655|52.5655|61.3655|65.1655|83.1323|39.9323|34.7323|38.1323|46.9323|22.9323|25.5323|23.3323|42.5323|29.9323|23.3323|16.9323|23.1323|29.1323|27.9323|44.7323|14.3323|11.3323|29.9323|33.9323|53.9323|49.3323|55.7323|65.2692|69.7992|53.6665|49.0665|42.0665|49.6665|63.0665|73.6128|72.142|-3.1046|-22.5046|-20.3046|-8.4046|-4.7046|-11.9046|-43.2046|-32.5046|-50.7046|-42.2046|-57.6046|-28.6046|-33.0046|-24.3046|-33.1046|-35.9046|-14.8046|-19.7046|-39.3046|-45.0046|-63.1046|-69.0662|-68.218|-71.0914|14.532|6.632|15.532|19.232|41.632|37.832|50.032|60.832|70.8856|73.0506|87.6952|64.2477|64.0477|80.9808|60.2158|74.0158|65.212|68.4461|51.7461|53.3461|53.1461|66.5461|92.5718|-5.8729|-15.6729|-29.1729|-24.8729|-61.7729|-65.6421|-66.8608|-52.0608|-66.0608|-52.4608|-60.9608|-17.2608|-35.9608|-44.3608|-38.3608|-50.5608|-68.7608|-73.1358|-65.9358|-42.8358|-40.8358|-43.7358|-45.6358|-27.5358|-70.9358|-71.7358|-78.8358|-70.6358|-94.6009|-79.9843|-89.2548|-84.1664|-76.6627|-86.4585|-95.2373|-94.1085|-77.1085|-83.0086|-70.1085|-60.1085|-91.8085|-75.0086|-103.9086|-99.3206|-125.584|-124.6156|-98.5773|-112.4773|-136.2081|-107.8756|-128.9951|-122.4615|-98.8615|-100.3615|-95.1615|-97.2615|-124.3615|-64.3615|-101.1615|-127.835|-113.7389|-130.4432|-133.4493|-109.0493|-106.6493|3.1282|13.9282|75.1282|95.1282|99.3583|73.8583|74.8583|66.3583|82.8583|100.8583|96.5171|104.5171|84.6301|81.3574|31.5574|10.9574|22.3574|62.7574|75.5574|72.2971|63.0594|71.0594|84.866|77.54|76.6556|67.1173|110.9526|42.8042|49.8042|40.2042|33.6042|36.0042|40.0042|47.8042|45.6042|38.8042|29.4042|44.2042|40.8042|53.0042|71.8042|65.7491|68.1952|65.5952|66.2391|78.4546|50.4273|71.6636|53.8636|55.8636|49.1542|38.5542|53.7542|56.6825|52.5916|53.0685|50.5055
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||34.2268|31.2659|26.7176|27.7302|18.0802|14.9302|21.3302|25.2302|24.7802|26.9802|23.3802|23.3302|34.1802|33.3802|27.2802|36.6802|33.6586|39.1679|-7.3614|-14.4114|-15.6614|-7.6614|-13.0614|-21.2614|-23.9214|-26.9814|-37.7614|-37.2615|-37.3081|-31.7981|-29.7481|-37.249|-40.8744|5.7526|3.4026|1.4526|10.7526|21.9526|33.1526|30.0026|-2.0026|-3.9527|-7.0026|-10.5027|-13.7026|-24.6027|-24.8026|-23.2527|-28.1027|-36.5027|-31.9526|-39.6707|-36.0341|-37.874|-36.8295|-41.3775|-39.8275|-52.7194|-38.8069|-37.0569|-35.5569|-44.4069|-59.0632|-59.9674|16.3367|38.1867|43.0129|-7.8725|-10.7725|-10.4225|-16.2725|-29.0225|-23.6225|-28.8725|-30.6725|-38.6725|1.0861|4.1861|14.5861|22.8361|12.5861|17.9361|12.1361|20.0362|38.9862|24.1361|38.4957|37.8897|25.3348|25.5848|29.0183|13.9183|14.3183|21.7183|25.4731|28.6368|28.863|28.6839|26.0905|27.3839|28.546|-0.9632|-9.4932|-22.1332|0.7359|7.9759|6.1559|4.3759|6.6759|17.7059|18.7559|16.1559|15.5059|19.1059|21.0649|22.232|20.932|21.232|11.252|14.132|13.292|13.992|9.212|16.932|24.3383|19.8515|16.3428|18.4942|19.1919|14.972|16.3514|13.7514|18.5914|15.4727|16.8108|16.8664|17.1461|15.6201|14.7367|13.5019|19.3777|16.0185|13.8295|15.7083|17.203|11.623|12.083|13.303|17.643|18.163|17.6333|18.4537|24.7541|-8.3048|-8.4248|-11.2748|-18.1448|-14.8716|-16.7016|-18.6356|-19.0055|-13.8355|-16.7055|-14.8855|-11.4155|-10.9755|-11.7155|-12.5755|-12.7155|-16.0955|-18.0455|-24.6872|-20.4497|-25.9352|-19.8982|-19.8382|-20.4782|-23.2982|-23.6182|-29.6325|-31.1261|-22.8605|-26.5605|-23.6205|-15.7805|-10.3005|-12.6605|-25.7205|2.4144|9.3144|10.8344|7.2344|4.7544|5.0944|14.8944|16.6944|3.0544|8.6144|8.3744|7.2744|12.6744|12.3144|14.5544|19.7744|-0.1641|-3.3441|-2.6841|-10.4241|-14.3241|-18.1041|0.359|12.979|13.619|17.6711|13.7979|15.7384|10.2784|13.2584|17.4184|-3.3471|-4.5071|-9.5071|-9.6671|-8.1471|-7.5671|-7.6471|-4.7671|-6.3071|-11.5071|-15.4671|-17.259|2.2555|5.7155|12.3555|13.3555|16.5739|17.6144|15.5643|10.7243|8.3843|4.4043|9.7043|12.0443|14.7759|10.6966|10.9607|12.1407|9.7719|9.1127|8.1641|9.8823
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||0.6726|0.7566|0.6686|0.8566|0.6306|0.3926|0.4326|1.1286|0.4526|0.7586|0.6566|0.8466|0.8786|0.9926|1.2286|1.3666|1.9706|1.9111|2.0059|1.6818|1.913|2.4972|-1.1579|-1.0169|-1.0939|-1.3439|-1.3699|-1.689|-1.6439|-1.8057|-1.7529|-2.1856|-1.8555|-1.732|-0.5965|-0.6205|-0.3285|-0.6685|-0.5665|-1.2555|-1.1935|-1.4775|-1.861|-2.3265|-2.4895|-2.5474|-2.5372|-2.7474|-2.9523|0.6734|0.8144|1.1674|2.1784|2.4664|2.3954|3.1994|2.9092|2.4326|2.8996|2.4136|2.0746|2.3726|2.1736|2.5957|2.3184|2.974|2.5981|1.9311|2.5481|2.243|2.4726|-0.3606|-0.8891|-0.1626|-0.8746|-1.2781|-1.6581|-1.3576|-1.2811|-1.1521|-1.2576|-1.7886|-2.0392|-2.0022|-1.903|-1.9295|-1.823|-2.1705|-1.019|-0.674|-1.424|-0.5675|-0.2945|-0.5085|-0.4725|-0.809|-1.3005|-1.726|-1.6895|-1.6575|-2.1615|-2.0125|-2.6075|-2.842|-2.8698|-2.5083|-2.2938|-3.2803|-3.4145|-3.7443|-3.6392|-4.2239|-4.2712|-4.4802|-4.9577|-5.2442|-5.0427|-4.5067|-3.8837|-5.7502|-6.6806|-6.4303|-5.8415|-5.9475|-7.2171|-7.381|-9.3008|-7.0953|-6.6986|-7.0606|-6.4666|-7.5493|-6.4833|-8.1078|1.2318|2.0718|4.0318|2.7618|6.2318|6.7268|9.0118|7.6118|6.2218|8.5253|8.4815|-0.7131|-1.593|-1.678|-0.4129|-1.374|-2.049|-2.3664|-1.2488|-3.5108|-6.7429|-7.7934|-7.3073|-8.9872|-8.6775|-8.8432|-10.4045|-9.354|-10.2478|-10.4402|-10.9691|-8.2422|-11.358|-9.9045|-11.0176|-13.3606|-11.2984|-11.3211|-13.3238|-12.0173|-13.9699|-13.1072|-12.5533|-12.207|-12.359|-15.2646|-14.493|-14.9068|-16.1334|-17.9444|-15.4913|-15.4688|-9.6932|-13.636|-16.2897|-14.2065|-16.0125|-15.3479|-14.2943|-12.4168|1.3891|5.5733|6.2528|10.294|6.8608|7.2542|10.598|10.0079|9.5414|12.1622|9.981|10.637|8.9588|9.2599|7.8468|4.3063|4.2616|5.3256|7.0243|7.4235|6.7082|7.6418|6.9025|7.1081|6.5851|5.7542|6.4949|6.7084|7.1174|4.1402|3.3892|3.9346|5.7585|4.5451|5.3526|5.1899|4.6812|4.9813|4.375|5.1363|5.2495|4.442|4.0575|2.9578|2.7969|2.3677|2.028|2.8147|3.083|3.9234|3.4048|3.7625|3.8876|4.1201|3.7625|4.8353|5.8038
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||32.6854|29.4854|21.8854|29.9854|19.9854|23.1854|34.0854|37.4394|54.9215|26.2|29.5|25.8488|34.2488|-6.5961|-4.9961|-10.2961|-8.2961|-7.0961|-9.1961|-19.0961|-22.3961|-20.3961|-27.7961|-32.1961|-22.2961|-36.1961|-44.4623|-43.2192|13.5979|19.6479|18.7479|17.8479|23.0479|39.0979|34.2393|53.0326|-14.3166|-10.3166|-12.1666|-19.3166|-24.6166|-26.4666|-31.9998|-29.8598|-28.0598|-30.6198|-33.5598|-37.1148|-36.7685|-29.0185|-31.9185|-38.7285|-43.6417|-48.9791|-54.0536|19.4181|8.6681|3.0681|20.9681|18.1681|17.9681|14.9681|5.6181|8.4181|23.6181|33.9181|36.7173|30.5824|25.9324|32.3324|38.261|30.3352|30.8352|32.6724|39.1833|38.5036|47.4185|-19.3847|-14.0447|-30.8447|-25.2885|-27.9973|-31.7203|-34.5781|1.0964|0.0964|5.7764|5.5964|12.8464|18.5964|20.1964|20.5964|20.4464|34.2964|35.0182|45.2175|-13.8226|-25.9626|-26.5026|-20.0726|-30.7426|-32.8626|-38.1418|-51.1247|-26.3068|-34.1068|-34.0186|-33.8707|-30.4225|-32.5725|-23.8225|-24.4225|-22.0725|-12.1225|-7.4225|-3.8725|-10.7225|-9.0225|-30.3725|-22.6225|-27.8725|-17.5725|-20.0725|-30.6225|-36.3725|-38.5725|-45.875|-45.5666|-45.8213|-69.6625|-35.9545|-37.1545|-29.0045|-31.9045|-27.0545|-25.2545|-26.9545|-39.0545|-38.8045|-47.4545|-14.1045|-20.4545|-34.3045|-19.8545|-14.2545|-24.6045|-22.3545|-15.0545|-11.7045|-7.4045|-10.5045|-11.8545|-10.6045|-41.9045|-41.1045|-41.0045|-50.9045|-47.4874|-43.7374|-55.3873|-62.1075|-47.2075|-60.9945|-57.805|-53.8434|-42.7934|-38.4934|-44.7934|-43.5934|-64.7934|-55.8934|-68.295|-56.695|-71.7083|-73.3378|-54.4378|-62.1378|-67.2491|-65.3491|-75.4838|-61.3838|-78.0338|-80.5431|-107.384|-80.8344|-63.6344|-57.8344|-80.8344|-85.9857|-74.3857|-89.7397|-87.5311|-73.5311|-76.1311|-59.3311|-50.5311|-43.3311|-21.9311|-33.1311|-46.3311|-22.1311|-31.5311|-40.9311|-13.5311|-27.3311|-42.9311|-69.5311|11.8876|24.8876|3.0875|3.6875|28.8876|40.4875|60.4875|67.5973|52.1223|39.3223|44.7223|52.1223|61.5359|76.0621|68.4135|43.8726|41.0726|27.6726|41.6726|48.8726|54.0585|57.3872|52.3787|28.7787|48.3787|48.5375|51.9527|41.2593|31.7593|20.0593|20.5593|13.8593|14.1593|25.2593|30.0593|36.2593|42.8437|42.6893|17.1893|24.9893|23.2714|26.4571|30.0468|22.9109
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||-38.4501|-32.6501|-39.1501|-16.4501|-15.9501|-20.8501|-24.6501|-29.1501|-38.8501|-39.8501|-44.3501|-27.6501|-32.6501|-18.4501|-27.5501|-29.0501|-45.6501|-46.5501|-37.9501|-39.4501|-43.5501|-30.1501|-46.5501|-56.7501|-67.1501|-76.6501|-84.6667|-83.6186|10.4223|26.6223|34.4223|47.6223|44.2223|52.0223|58.2581|58.1631|61.5631|-4.67|-9.87|-24.07|-33.67|-32.47|-33.87|-20.27|-12.87|-52.47|-58.7111|-62.5471|-50.947|-67.5471|-60.1482|-58.3482|-66.2062|-53.0062|-29.8062|-32.6062|-44.2062|-53.6062|-32.6062|-37.6062|-47.4062|-55.0062|-77.4069|16.3131|20.113|35.513|49.113|35.513|37.7131|26.7131|40.913|32.113|42.913|49.2145|53.6494|43.7712|36.1712|23.9712|25.7712|31.1712|30.6712|47.6712|60.7902|49.7003|51.6059|53.3287|61.6875|40.1844|25.1844|19.6844|12.1844|35.9844|35.4844|37.4844|40.8715|45.4017|36.9463|44.2459|45.5177|51.7085|44.5428|43.6433|25.3433|18.0433|33.8433|31.3433|25.6433|22.3433|33.5433|28.1433|29.2433|24.6433|23.6433|27.9433|28.5433|32.8433|21.8433|10.2433|8.1433|14.8433|20.7433|43.1433|45.7037|38.3841|30.9841|18.3841|17.1841|15.9841|14.7841|43.0841|43.8915|45.7915|57.2266|17.7266|9.2266|24.1266|36.6266|39.7351|39.6224|31.1678|35.1678|42.9031|40.4867|39.8125|30.8125|24.1125|31.1125|30.7125|40.6125|46.4361|51.1513|40.4441|48.4441|43.7268|48.0897|31.3897|24.7897|20.7897|13.7897|12.5897|18.5897|26.5897|29.2897|32.8897|40.6897|46.3538|38.4538|53.9538|53.2487|37.2663|36.8663|24.8663|28.9663|35.3663|41.5663|49.3625|53.8972|48.7747|56.8997|46.2997|54.2997|49.8385|54.1778|58.6778|69.9364|-9.5898|-39.2398|-44.1398|-61.5804|-53.531|8.6772|21.6772|14.7772|21.3772|31.1772|33.8772|44.3303|36.3392|47.5102|38.6336|-5.7414|-9.4414|-11.7414|-5.7414|-12.9414|-21.4414|-22.2914|-27.4914|-27.9414|-29.1914|-36.3011|-25.7511|-29.0313|-23.5813|-18.0813|-14.6813|-21.8813|-8.0813|-11.6813|-13.2813|-14.4813|-20.9813|-18.7813|-21.8813|-31.4813|-39.0209|11.998|18.798|16.498|20.798|26.798|27.598|23.698|28.598|35.598|32.9255|27.5166|33.0166|29.7165|29.7165|30.6573|33.6692|35.7102|29.635|21.535|16.785|28.435|27.9111|33.9068|25.3131|29.6832
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||55.1338|46.2688|38.3688|41.0688|39.3688|38.3688|54.3688|60.357|55.357|62.957|59.5244|71.5882|64.3614|67.8614|63.2534|32.6534|25.3534|22.4534|36.6534|55.8534|52.0534|69.1534|49.3534|41.1534|21.8534|26.6534|6.6534|0.3534|23.5534|32.8534|36.3534|36.3534|36.0534|48.5534|56.976|58.7622|64.2692|74.7546|52.8884|35.1983|40.7814|41.646|45.3511|48.6735|54.5713|-20.4725|-37.9725|-41.3972|-37.4292|-43.4292|-40.9492|-41.4662|-38.3663|-29.1662|-18.3663|-24.9662|-32.1662|-41.7662|-28.0663|-28.3663|-30.2662|-32.7662|-46.407|4.3003|7.5003|16.1003|31.5003|25.9003|36.0003|31.8003|39.1003|42.4003|50.9614|48.3294|47.0715|49.535|43.1508|39.3508|36.8508|50.7843|39.4499|32.5499|26.4499|40.3499|44.4306|36.8306|34.7306|21.9306|19.7306|27.5306|21.3306|36.4306|38.9306|47.2306|44.3551|54.2551|-1.6242|-21.9242|-18.9242|-14.0242|-23.3242|-17.6242|-41.2742|-44.3574|-38.2576|-35.2076|-46.2862|-42.7125|-39.8194|-51.0105|-46.395|-48.649|-39.149|-28.549|-22.549|-22.349|-25.449|-38.649|-44.949|-42.649|-53.8878|7.8477|8.9477|20.4477|13.0477|11.7477|11.6477|2.7477|5.3477|22.2477|39.0477|30.8477|30.6477|30.5477|23.9477|43.7477|68.0477|61.4141|74.6824|64.1249|86.5888|81.0486|65.1542|51.1542|40.9542|61.7542|70.5894|67.4895|56.0894|59.1895|68.1895|68.3895|95.5383|63.5648|86.0108|-21.1282|-56.0282|-63.1645|-48.6645|-54.9145|-53.5872|-45.8872|-51.4872|-55.4872|-42.5872|-28.5872|-39.2872|-31.1872|-45.6372|-60.7872|-60.7775|-76.2|-81.4777|-79.0392|-82.3935|-66.3906|-59.3906|-64.0906|-78.2906|-71.0314|-41.1314|-52.8314|-45.2314|-57.3314|-54.7314|-62.0314|-54.5314|-74.3314|-118.7877|-67.353|-82.0256|-66.407|-59.807|-70.807|-70.7744|1.8215|7.8215|33.5216|33.1215|12.2215|24.1215|40.1215|42.9215|67.6215|77.0161|66.2161|58.7468|54.7468|48.8468|22.7468|22.3468|45.8468|59.1468|62.0468|70.0908|71.8917|56.4917|69.5917|-6.7952|-37.3952|-48.9952|-58.6952|17.1799|14.4799|2.9799|2.9799|3.5799|5.0799|18.3799|9.4799|16.1799|37.7799|45.2799|45.3799|60.7799|75.1222|62.7|55.2|47|57|59.7111|60.8402|65.0402|55.4402|64.0056|24.4056|39.2056|46.4056|56.5951|44.4168|50.8853
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-243.4378|-247.4378|-100.4378|-149.4378|-81.4378|-43.4378|-192.4378|-115.4378|-222.4378|-125.4378|-75.4378|-124.4378|-149.4378|-40.4378|-184.4378|-244.4378|-169.4378|-179.4378|-217.4378|-238.4378|-244.4378|-272.4378|-315.4378|-243.4378|-267.4378|-290.4378|-321.4378|-295.4378|-287.4378|-297.4378|-318.4378|-384.4378|-454.2497|-363.3545|-293.3545|-221.3545|-138.3545|-212.3545|-255.3545|-254.3545|-403.3545|-376.3545|-410.3545|-484.5234|-480.9704|-469.7721|-464.7721|-531.6912|40.0325|222.0325|427.0325|408.0286|357.0286|410.0286|387.5978|402.5978|409.5978|419.5978|486.4398|443.4398|-5.6529|-75.6529|-144.6529|-168.6529|-142.6529|-165.6529|-132.6529|-110.6529|-149.6529|-158.6529|-169.6529|-196.6529|-292.6529|-322.6529|-374.6111|-314.6111|-279.6111|-329.6111|-344.6111|-398.8457|22.1076|71.1076|63.1076|57.1076|145.1076|183.1076|117.1076|97.1076|97.1076|65.1076|86.1076|150.1076|180.1076|187.1076|351.1076|358.1076|375.3468|302.3468|327.3468|367.3468|474.7118|237.7118|320.7118|336.3314
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||12.564|13.364|14.464|16.864|14.964|14.064|13.064|16.964|20.06|17.8389|13.7147|17.7147|16.7147|17.6441|17.1657|18.4559|17.1559|17.2559|20.0559|21.551|-2.4955|-3.9955|-9.4455|-11.4455|-16.5455|-20.3955|-26.5955|0.4115|8.6115|15.3115|16.3796|17.1796|14.7857|11.9507|13.5372|8.0372|9.9872|10.7872|12.3469|12.0827|9.8558|10.3314|10.7321|12.4774|12.0887|11.1847|11.4136|10.8762|11.5319|10.8809|7.9809|10.7309|9.0809|5.7809|8.8809|11.0809|10.4427|10.1678|10.2178|11.2755|9.7755|7.8255|5.9755|9.0755|10.4453|10.3453|11.2004|6.5653|6.2653|4.4653|7.4653|8.0653|9.1698|8.8538|7.4538|5.7538|6.2038|4.7038|2.7538|7.4538|8.0014|9.6905|8.7185|6.7685|8.9948|5.7048|6.7948|6.2448|9.3386|7.7163|5.3807|5.2807|7.1807|6.7441|6.3333|5.2733|6.9133|7.3533|-0.6824|-1.6424|-4.2224|-3.8224|-7.7024|-8.9261|-5.4061|-5.3061|-6.7461|-6.5861|-7.5261|-7.3012|-7.2957|-8.4357|-8.1853|-7.1053|-6.9053|-7.6453|-6.4253|-9.0053|-9.2053|-8.5053|-9.387|-7.627|-7.687|-8.827|-10.0328|-9.2128|-10.9728|-11.8197|-11.497|-10.997|-11.337|-12.417|-10.997|-15.4344|-15.7743|4.4158|8.2158|8.5287|9.5768|8.8768|7.8548|8.7275|6.2766|6.7766|9.4257|6.5665|6.0265|4.5665|5.1065|5.2265|7.8165|7.77|8.0605|8.8311|9.3138|-1.9924|-2.4924|-3.4724|-4.0524|-3.3724|-0.2724|-1.1324|-2.7124|-4.3724|-3.0124|-2.0124|-2.5324|-3.5724|-4.5524|-9.8324|-10.6004|-12.9338|-9.4242|-9.6059|-7.4459|-5.3659|-5.4459|-7.9259|-9.7859|-10.0859|-7.9659|-6.6259|-8.2259|-9.9259|-9.8059|-9.2304|-7.2113|-10.6698|-13.4522|1.6077|4.1969|7.7489|5.6457|5.3186|4.1969|5.7392|6.6272|6.1131|4.9447|3.0752|3.0285|3.8697|2.234|4.5241|6.7207|8.1834|6.5009|7.6693|7.3193|8.6964|8.3058|7.5805|5.906|6.1382|6.1504|7.2145|6.09|7.4811|7.7332|7.5609|5.8779|4.1262|5.2768|6.5477|6.6851|5.1909|5.8436|6.1183|5.5344|6.2686|7.0272|6.8777|6.7414|4.6978|5.8827|6.0717|6.2777|6.9142|6.922|6.6702|7.0652|7.562|6.5513|7.1046|6.1096|4.0659|5.4054|6.8876|7.1044|6.3144|5.6446
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||-2.9065|-14.5065|-45.1065|-38.1065|-40.7065|-36.3065|-43.3065|-33.1065|-42.3065|-46.7065|-60.6406|-53.2229|-51.281|-52.7037|-52.7037|-57.4521|-36.4521|-35.0522|-29.2522|-23.4521|-23.8521|-23.8521|-28.0522|-23.2522|-44.6522|-47.2522|-55.0522|-61.0522|-63.8801|-67.2447|-70.3051|-56.8139|-56.6138|-61.6138|-65.2138|-71.0138|-77.6931|17.8451|22.6451|26.0451|28.4451|26.0451|19.6451|53.0451|66.2724|53.7582|67.4424|66.9916|77.5018|55.161|43.761|51.961|41.961|37.361|43.361|50.761|46.361|31.561|42.761|35.561|31.761|14.161|12.361|23.761|20.361|29.161|35.961|35.761|54.161|53.961|67.6789|52.5431|57.7431|69.4812|65.9633|39.5633|12.5633|13.3633|27.1633|52.5633|44.3633|43.9633|44.0633|47.3633|59.3633|59.3633|66.8037|62.8374|59.5694|80.4604|-27.446|-39.846|-40.846|-36.246|-35.546|-30.246|-36.646|-44.646|-37.646|-25.846|-52.846|-65.7289|-62.8099|-66.961|-65.3289|-52.658|-49.358|-42.058|-46.558|-52.958|-57.858|-74.2088|-90.4654|43.069|48.7691|57.569|59.2156|76.2284|-21.5491|-23.3491|-34.7491|-10.1491|-19.0491|-23.2491|-10.2491|-40.3491|-38.6491|-41.0491|-44.9491|-60.1491|-55.1491|-64.6491|-56.5491|-64.9491|-75.5213|4.634|16.234|24.234|40.034|30.434|45.834|36.634|72.234|77.434|61.234|58.834|57.034|62.634|83.434|111.434|95.034|90.234|127.434|-9.1454|-78.7454|-96.7454|-95.7454|-113.0838|-104.2264|-110.5294|-137.0326|-107.4918|-123.5687|-133.1986|-150.4095|-141.0364|-81.2364|-77.6364|-93.4364|-133.8364|-120.6607|-105.6607|-113.6607|-135.8675|-106.0847|-81.0847|-106.6847|-106.6847|-134.6847|-175.7163|-138.6404|-135.8926|-119.4926|-106.0926|-103.8926|-109.4926|-102.8926|-147.6926|-180.9637|-159.5637|-183.5708|-165.4675|-208.975|-229.3723|-174.8581|-170.509|-178.917|-105.417|-141.917|-170.7966|-163.9129|-172.9032|12.5015|63.0015|71.0015|50.5015|39.0015|70.0015|32.0015|16.0015|45.0015|110.0015|112.5015|117.0015|138.0015|124.5015|160.6574|101.1574|103.1574|107.5351|105.0351|101.0351|124.5668|134.3798|107.8093|94.3093|100.3093|122.3093|127.3436|148.7429|98.3771|119.8771|107.3771|126.5579|136.231|135.34|102.958|102.458|79.458|38.458|34.958|50.958|67.958|106.958|87.958|72.458|90.958|92.958|99.958|121.458|129.8787
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||-44.2429|-54.6429|-49.8429|-39.0429|-54.8429|-94.4429|-83.6429|-84.0429|-89.8429|-73.0429|-99.8429|-93.2429|-138.6796|-72.8796|-66.6796|-82.0796|-89.0662|-96.3069|-94.141|-99.5789|-93.3374|-72.3374|-78.9374|-69.3374|-77.3374|-62.3374|-82.5374|-103.9749|-121.7721|-90.3359|-95.3359|-114.8454|-100.7727|-121.6641|54.8346|38.8346|73.8346|48.3346|45.8346|42.3346|66.3346|59.8346|56.8346|120.3346|91.4273|89.1029|94.6029|76.6029|88.6029|96.6029|96.164|102.164|132.4045|-17.5621|-33.0621|-41.0621|-46.5621|-48.5621|-59.0621|-50.5621|-51.5621|-49.5621|-83.0621|-75.5621|-79.5621|-88.0621|-87.5621|-116.4579|-102.5921|-90.5746|-106.3051|-106.4779|18.2824|32.2824|38.2824|61.2824|77.2824|57.7824|75.2824|97.2824|112.2824|129.8694|91.382|114.382|116.6466|147.1629|-6.9247|-15.4247|-12.4247|-21.4247|-31.9247|-37.4247|-55.4247|-75.4247|-100.9247|-77.4247|-78.9247|-82.4247|-82.4247|-91.9247|-86.9247|-85.9247|-120.8247|-156.833|-133.607|-138.107|-99.607|-85.107|-87.607|-113.107|-123.9244|-148.6382|-127.9592|-118.038|-136.8268|-118.3268|-114.3268|23.8651|9.8651|26.8651|60.8651|87.8651|80.3651|130.8651|126.8651|133.8651|130.8651|98.3651|160.8651|148.4612|148.6524|89.6524|132.1524|116.6524|103.1524|100.1524|119.6524|137.6693|114.1133|119.6133|113.8173|122.3173|112.8173|103.3173|83.8173|121.3173|139.0193|-17.7498|-10.7498|-52.7498|-63.7498|-103.3498|-106.5497|-117.3498|-86.7498|-104.5497|-123.1498|-138.9498|-177.0664|-138.2738|-139.4708|-140.9121|-115.7296|-109.7296|-75.2296|-70.2296|-31.7296|-19.7296|-23.7296|-65.7296|-23.7296|-58.7296|-94.7296|-81.2296|-103.7296|-94.7296|-68.7296|-76.2296|-99.7296|-95.7296|-43.2296|-28.2296|-63.2296|-53.2296|-65.2296|-102.8295|-112.0295|-128.2296|-143.2602|-87.0602|-35.0602|-33.2602|-46.4602|-90.6602|-105.2602|-114.0602|-125.0602|-109.6602|-115.2602|-129.7668|-127.5838|-140.7838|-165.6153|-143.0948|2.9865|101.5864|121.1865|123.0615|76.6615|70.4615|65.0615|99.8615|98.0615|80.8615|108.2615|124.0615|88.2615|96.4615|114.2615|102.8365|128.2364|128.185|109.1944|100.0856|94.8856|105.0856|112.8856|141.984|135.3267|161.3852|103.328|155.6534|100.6155|85.0155|83.6155|103.0155|125.688|88.188|93.688|102.688|139.2548|87.7548|123.7548|106.7548|99.7548|77.2548|78.7548|58.2548|111.7548|84.2548|54.2548
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||-8.2106|-8.1106|-9.1906|-5.7906|-6.2506|-11.6906|-8.9506|-5.8906|-8.0306|-8.4906|-10.8096|-7.8296|-9.2296|-10.1651|-9.4829|-9.7229|-10.6229|-11.3406|-9.1406|-8.6006|-9.9406|-6.4006|-9.1406|-8.9506|-9.2006|-11.5006|-12.2206|-14.5101|-12.6002|-12.1918|-11.5826|-12.7668|-13.1034|-11.9034|-5.2534|-6.0034|-6.4034|-7.8534|-8.7534|-9.4034|-11.1034|-11.2534|-13.6816|-11.4815|-11.9815|-9.7815|-11.7877|-14.528|-11.9339|-13.0661|-8.6161|-6.0161|-6.8161|-6.6161|-4.7661|-11.6661|-11.2661|-12.9161|-7.2661|-8.1161|-8.8661|-11.1161|-15.6734|-13.876|-14.3067|-13.3339|-12.8839|-15.0339|-15.6599|-18.9248|-19.9458|11.8381|12.35|8.55|6.65|3.25|1.9|0.75|3.45|8.3|7|6.4|6.04|3.1|4.14|0.7|4.12|0.78|3.7|5.28|2.5|6.98|9.18|8.62|7.92|7.82|10.44|8.38|15.62|-1.507|-7.907|-10.787|-13.527|-13.447|-10.547|-10.947|-14.707|-16.15|-14.8466|-16.7329|-13.1729|-13.3329|-16.0129|5.255|9.435|10.815|10.075|8.355|7.355|8.175|5.535|9.575|8.655|7.455|10.475|13.795|14.4311|16.5123|16.9437|15.1504|15.7304|17.1554|12.5354|11.0554|11.8554|16.5154|17.1926|22.2996|13.7102|11.7502|16.5702|17.4736|-1.7629|-1.9829|-4.0429|-8.6429|-9.3029|-11.3629|-8.9829|-9.5629|-12.6629|-11.5229|-10.4829|-12.5429|-15.5429|-10.4629|-8.2429|-12.3429|-14.5829|-18.4888|-17.8128|-15.8328|-18.7131|-22.2997|-9.9397|-6.8997|-10.7797|-10.5797|-10.3197|-12.4597|-11.7597|-11.4397|-13.3197|-16.4797|-7.4797|-7.4797|-9.0597|-12.1397|-12.3797|-19.1397|-19.0263|-20.5359|-21.9244|-19.966|-18.7433|-21.6311|-19.5711|-22.7434|-23.6338|-23.1609|-28.0943|-15.715|-18.055|-20.435|-17.6399|-13.2799|-5.0799|-1.7299|-4.1799|-7.4299|-11.8799|-10.5799|-4.6799|-7.1299|-9.3299|-14.9799|-16.5599|-16.7599|-18.0399|-17.9399|-22.9438|-20.6376|-22.6056|-22.3396|1.8743|0.3743|17.6743|18.5243|21.3548|19.1998|23.9153|17.3653|18.2653|21.7283|16.3283|14.6283|17.0283|23.8804|13.1304|11.9804|10.8304|13.8804|11.2804|16.5304|15.2804|16.3804|11.9804|11.4804|7.9804|15.9804|7.8804|11.8304|19.1804|22.2906|18.4406|20.8784|22.9844|19.6216|16.3216|14.7716|14.4216
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||0.244|0.1925|0.1935|0.4245|0.3852|0.3617|0.3863|0.43|0.2989|0.347|0.2676|0.3029|0.3599|-0.1011|-0.0821|-0.1339|-0.1893|-0.1331|-0.2291|-0.2471|-0.2327|-0.2419|-0.2911|-0.2866|-0.2688|-0.1144|-0.1498|-0.1378|-0.1088|-0.0956|-0.0654|-0.1318|-0.0094|-0.0628|-0.2762|-0.247|-0.2787|-0.2443|-0.2893|-0.3264|-0.2828|-0.2748|-0.3318|-0.3329|-0.3408|-0.3753|-0.3887|-0.3756|-0.4026|-0.3697|-0.3913|-0.4039|-0.4928|-0.4755|-0.4323|-0.5237|-0.5198|-0.6021|-0.5999|-0.619|-0.7428|-0.7261|-0.79|-0.6416|-0.7086|-0.815|-0.8787|-1.0274|-1.0683|-1.2032|-1.3263|-1.2865|-1.4947|-1.6144|-1.7306|-1.8219|-2.0846|-2.2031|-2.5343|-2.6639|-2.9108|-3.2024|-3.5934|-3.932|-4.1798|-4.658|-5.5214|-5.3851|-4.7011|-4.7671|-4.4151|-6.0564|-6.4683|-7.1306|-7.8613|-8.959|-9.1392|-12.5114|-9.1633|-8.7237|-9.9066|-9.7865|-11.8497|-12.3312|-12.0277|-13.8372|-13.2098|-15.457|-15.4957|-18.1297|-16.1896|-17.9952|-19.7102|-20.3006|-21.5518|-23.5347|-27.4262|-25.0804|-26.617|-27.9362|-32.2086|-29.5989|-40.1432|-15.5831|-13.8218|-9.9346|-9.6309|-9.4487|-4.7112|-3.0713|-1.4314|-6.594|-3.9823|-5.2882|-5.9563|-7.8999|-4.8023|-4.9238|-3.0409|-5.5008|-2.1602|-2.6157|-12.3944|-16.1601|-22.7198|-23.889|-28.1621|-24.3766|-24.6499|-24.8625|-26.0772|-33.0718|-26.8918|-33.206|-34.1249|-15.7216|-22.9796|-24.1337|-29.023|-26.411|-23.9815|-19.1832|-18.09|-20.155|-13.6561|-3.2093|-9.2527|-8.6453|-9.1616|-26.7754|-26.411|-32.6062|-33.204|-37.7673|-39.1141|-35.5001|-30.8625|-30.2855|-33.0794|-32.8517|-29.6022|-18.5784|-3.3941|-7.3421|-9.8323|-16.9385|-17.7281|-28.0534|-38.0143|-35.7089|-38.7891|-32.7614|-34.0976|-38.2885|-37.1337|-35.7495|2.8732|12.5912|10.101|5.242|7.55|2.2051|4.1487|19.0293|25.2853|27.5629|20.9729|28.0184|20.9729|20.1226|16.1747|20.1226|19.8797|21.9447|22.4003|24.3742|30.6643|33.1654|28.865|24.9778|37.1708|-5.5319|-8.508|-14.0958|-19.8659|-18.4082|-13.5492|-12.2737|-13.7922|-16.3431|-32.1348|-30.3368|6.206|10.7006|13.373|6.9349|5.3557|10.1539|11.6116|9.668|5.5379|3.4121|14.1018|18.9608|23.8198|19.6897|32.6874|33.1948|32.1355|32.1259|32.5895
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||23.5909|24.4102|18.8102|15.1102|15.7102|16.6102|18.1102|27.5102|29.0113|28.2133|21.2133|31.4759|27.6291|21.7291|28.1291|27.6934|23.1379|21.4379|25.3379|25.381|23.0067|26.4408|18.861|20.561|-2.1319|-10.2319|-14.1319|-11.5319|-3.4319|-1.5319|-6.1319|-7.4319|-7.6319|-17.3319|-17.09|-19.29|-18.8097|-19.5097|-16.2097|-21.5097|-14.2097|-18.9097|-20.9941|3.3906|8.3906|10.3906|8.2906|6.7906|2.2906|8.7906|13.2906|14.2906|9.5906|12.1906|17.8906|-2.7544|-0.0544|-1.5544|-5.4544|-4.2544|-8.8544|-12.0544|-7.0544|-10.7544|-15.5544|-13.2544|-18.7544|-17.4544|-15.3544|-12.1544|-9.1544|-9.8544|-11.7544|-5.2544|-6.5544|-13.8544|-18.5544|-20.5544|-17.6544|-20.2544|-14.9044|-16.6044|-14.8544|-13.9044|-21.0044|-24.4054|-24.7754|-26.9661|-19.3661|-15.1161|-21.4161|-6.2161|-10.1661|-3.6161|-5.2661|-1.7661|-1.0661|-7.0661|-13.0661|-7.8161|-9.7161|-9.7161|-22.4161|-23.4716|-20.5716|-24.2216|-22.3684|-22.201|-20.4528|-20.3028|-18.7528|-22.4528|-27.767|-24.3106|-25.5784|-22.2435|-21.4435|-23.7435|-34.6233|-24.7981|-27.7331|-18.2331|-22.3332|-24.8831|-27.2285|-25.2122|-24.9783|-22.8784|-29.3482|-27.7848|-24.0848|-15.7348|-16.3348|-27.1348|-24.0348|-26.2387|-24.227|-18.627|-14.527|-16.527|-17.127|-17.327|-13.127|-13.627|-25.127|-29.427|-29.127|-26.527|-23.027|-20.927|-13.727|-20.927|-13.827|-18.727|-16.127|-35.127|-40.1411|2.6889|4.2889|10.7889|25.8889|23.3889|18.2889|29.6889|35.7877|32.6974|38.6138|41.1779|25.2779|22.1779|30.3779|19.5779|18.0779|17.1779|24.4779|29.0779|25.0779|23.6779|20.8779|20.4779|28.0779|29.3779|36.6144|44.2604|38.6282|-0.6758|-2.8758|-5.4758|-27.4758|-19.6758|-27.1758|0.3531|5.2531|10.1532|8.8531|13.1532|21.2531|24.7924|29.3827|21.2827|21.3827|17.8827|21.9827|21.4827|22.1827|19.6827|28.4827|32.6863|29.3783|22.2783|22.0783|26.3114|23.2115|24.1849|22.4777|18.0888|20.8888|18.7888|11.4888|10.2888|12.5888|8.0888|8.2888|9.8888|7.7888|9.4888|12.3888|15.4888|22.9888|20.0888|16.4888|20.6888|25.7888|30.1987|27.7673|27.2673|31.3673|33.8303|29.2856|25.1856|20.0856|27.4856|38.2856|17.9138|24.0138|18.7138|23.8138|23.2986|28.2985|20.065|23.9988
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||0.8009|0.8259|||||||||||||||||||||||||||||||||||||||||||||||12.4909|||6.3009||||||||||||13.1409|||||||||||||-16.351||||12.1333|13.4814||15.0794||||||||||||16.5771|||||-18.419||||||-20.4655|-21.4928|||-23.8809|-26.5343|||||||||||-24.1793|-26.8658|||-26.9713||||||||||||||||||||||-43.2093|||||||||||||-27.768|||||||||-29.7662|||||||||||-21.4328||||||||6.0554||||||-6.7282||-7.4251|||||||||||||||2.8252||||||3.1391|||||||||||||||||3.4879|||-3.8755|||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||-61.2108|-45.1564|-52.7294|-61.9882|-59.098|-54.2978|-57.406|-48.006|-61.206|-41.606|-62.406|-41.806|-60.406|-51.0622|-52.3926|-50.5926|-46.5926|-53.5926|-39.5926|-34.9926|-29.5926|-17.5926|-23.7926|-49.3926|-50.9926|-59.5926|-62.9926|-66.8029|-44.5592|-41.5592|-18.7592|-18.5592|-26.7592|-27.9591|-18.5592|-31.5592|-29.7592|-30.5592|-37.7592|-38.3592|-40.1592|-43.3592|-49.5592|-33.1592|-30.5592|-39.3592|-39.1592|-37.1592|-35.1592|-29.1592|-12.5592|-20.7592|-6.5592|-2.7592|-10.9591|-24.5592|-22.9591|-37.9591|-29.9591|-35.9591|-38.5592|-53.1592|7.2639|19.8639|30.8639|36.0639|15.0639|19.8639|29.4639|28.4639|31.6639|42.0639|47.0639|64.6377|-2.2944|-16.6944|-29.0944|-31.4944|-16.2944|-9.6944|-12.2944|-3.3945|-24.1944|-31.7944|-30.2944|-42.8945|-44.3945|-52.5944|-45.9944|-29.4944|-41.0944|-29.2944|-19.9944|-21.9944|-16.4944|-15.4944|-3.8945|-2.0944|-19.1944|-17.8945|-26.0944|-24.2944|-28.1944|-44.5944|-14.8945|-25.8945|-21.8945|-28.0944|-22.6944|-41.1944|-32.8945|-44.3945|-53.1944|-64.7944|-43.7944|-42.0944|-61.2944|-43.8945|-53.8945|-60.2944|-71.556|-47.256|-36.456|-28.056|-34.856|-38.756|-40.056|-43.656|-66.756|-80.756|-72.5511|-68.3901|-71.6335|-72.215|-83.9833|-73.6485|-62.0485|-81.2485|-65.9485|-71.2485|-32.8485|-63.8485|-60.6485|-65.8485|-65.4485|-77.4485|-67.0485|-77.1485|-49.3485|-57.4485|-68.0485|-72.2485|-86.6485|-86.3485|-95.0901|-77.2901|-52.0901|-76.1901|-70.8901|-78.5901|-43.6901|-53.3901|-43.5901|-46.1901|-33.5901|-57.3901|-82.8901|-86.839|-95.3549|-89.5549|-86.8549|-109.3721|-113.519|-113.5711|-120.3735|24.9528|34.0528|41.6528|45.4528|62.6528|100.0528|77.0528|96.4475|96.1528|97.7698|99.3331|100.0702|96.0526|52.0526|71.8526|82.0526|77.4085|62.8042|47.5042|62.1042|47.4047|57.7941|-3.1765|-12.9765|-22.4765|-14.4765|-27.8765|-34.0765|-29.8765|-33.6765|-53.4765|-59.9573|-52.4108|-52.9108|-60.9176|-66.9084|-58.5482|-75.1036|31.7113|35.2113|32.5113|42.7113|59.2113|54.2182|59.3201|73.1724|54.3582|54.5217|36.3217|20.0217|12.7217|35.0217|24.9217|20.5217|35.6217|40.3217|42.4217|38.8217|47.9217|52.0657|38.0657|30.6657|31.4657|37.6657|21.6657|9.4657|11.4657|18.6657|20.0657|31.8657|23.0657|37.4657|39.2657|54.4952|46.3391|46.199
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||-18.5412|-15.8681|-16.8181|-18.6035|-19.054|-16.004|-15.404|-13.954|-18.604|-17.604|-23.2656|-18.534|-28.2266|-17.8185|-18.4333|-15.2333|-15.0333|-17.1833|-11.7333|-10.6333|-8.4333|-5.4333|-9.7333|-13.3333|-13.6333|-19.1333|-21.8648|-22.6748|1.3276|7.6276|10.5276|13.9276|16.4276|19.564|18.3878|-0.4122|-2.7122|-4.1122|-8.0122|-11.9122|-12.8122|-16.0122|-17.8122|-19.1622|-17.9622|-22.2955|-17.9955|-16.4955|-19.1455|-23.7978|2.4737|11.3237|19.4237|20.5985|25.1817|15.7186|16.1257|14.7257|18.5257|16.1257|17.9257|15.5257|17.6257|17.8257|22.0795|13.2795|12.6295|12.8795|16.3795|16.7795|16.8795|19.8795|23.6795|15.182|9.682|7.032|6.982|14.732|17.682|16.0184|12.1384|12.5984|11.7184|10.3384|6.8784|4.6784|5.6584|4.2984|6.2984|14.1184|7.5984|13.0984|20.1684|20.5927|22.1551|23.9051|25.4551|25.6871|19.9371|22.8371|19.8771|24.0371|21.0571|10.4971|19.8771|20.7896|25.2218|-8.4004|-13.5204|-17.9804|-10.6004|-15.4804|-18.6204|-17.0604|-13.2804|-11.0404|-18.8604|-16.3204|-16.6404|-19.2204|-23.2794|-18.7882|-17.1294|-18.5294|-26.1004|-18.9977|-20.4858|-19.3586|-21.0613|-25.4997|-23.0742|-22.1326|-21.9826|-27.6168|-29.8992|-27.9297|-24.808|-28.5644|-25.8577|-30.6614|-23.3614|-31.9126|6.7729|5.8729|8.3229|3.3229|5.4729|15.7229|23.8729|22.3229|19.4229|23.7229|28.7729|30.7893|28.7905|-0.8413|-1.0913|-8.6413|-9.1413|-15.0913|-5.2913|-0.5413|-1.2913|-5.4413|-3.4913|-5.5413|-10.3913|-9.9913|-16.7913|-26.0913|-23.4879|-25.0879|-23.4379|-26.2379|-27.8467|-19.9467|-16.5574|-20.8426|-20.4234|-15.9053|-3.5619|-5.9374|-8.406|-12.8776|-15.2997|-14.4613|-24.01|-26.6184|-32.7848|-26.1646|-28.8389|-26.7074|-31.9029|-27.4956|-35.0507|-32.3957|-23.0734|-24.5639|-32.5333|14.2713|18.4634|19.5813|19.3018|23.4473|28.6688|-4.8494|-8.5757|-8.1099|-12.2554|-18.497|-20.8259|-18.5436|-24.8349|9.6435|17.9811|19.2208|19.5413|21.684|18.3201|20.4514|26.0169|15.9559|17.9211|15.6387|14.5208|15.0332|14.8003|11.4466|9.5369|12.8906|16.8964|16.2908|17.3622|20.8284|22.9124|20.5234|20.5059|20.4347|18.525|21.7389|19.2532|18.6581|21.872|21.3343|18.3066|16.8161|25.8524|16.8867|13.3933|14.2317|12.881
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||-26.5035|-24.8539|-29.821|-28.0678|-29.4087|-42.4894|22.8071|28.5071|26.3373|20.4374|11.7374|17.4374|12.8373|26.1373|25.8304|26.7984|22.5984|24.4984|27.5984|28.4984|30.3093|33.2492|31.4769|38.1744|-3.4762|-8.0762|-13.8762|-19.8762|-9.6762|-8.3762|-17.2762|-12.8762|-12.6762|-10.3762|-10.7762|-13.4762|-10.1762|-16.6762|-16.1762|-17.7762|-13.1762|-11.4762|-10.6762|-7.1762|-42.4839|-47.8263|-45.9391|10.7767|12.1767|13.5767|2.9767|7.8767|5.4767|4.9767|9.2767|1.8767|15.5767|28.7767|32.4085|27.4085|25.0085|19.4085|16.4085|23.8085|19.2085|23.4085|20.0085|11.5085|9.9085|3.4085|14.8085|13.0085|16.2085|12.3085|30.2085|28.1316|23.9922|24.3922|25.7922|30.1358|28.3287|30.5041|30.9156|33.0093|22.0093|20.2093|14.9093|24.0093|23.6093|29.6093|23.4191|24.0191|16.8191|22.4191|27.9712|29.3569|-2.8535|-7.5535|-7.3535|-8.5535|-13.1535|-16.1535|-27.1535|-31.8859|-19.7859|-16.5859|-13.4859|-13.3859|-9.4859|-15.8859|-23.2859|-22.3859|-29.0899|-21.4616|-20.4616|-21.6328|-24.1328|-25.2531|-28.8924|-23.6971|-31.8245|10.9017|11.8017|8.1017|7.1017|10.6017|6.5017|12.1017|12.1017|10.8017|13.4017|13.4017|20.5017|9.6017|9.3017|17.4017|32.0017|23.5407|31.7619|23.5778|26.1778|18.0778|15.7778|19.6778|28.3778|28.4531|29.3409|26.5409|33.0409|33.8899|40.3998|39.9943|38.2214|32.6377|35.9377|22.7377|18.0377|17.9377|12.8377|6.6377|17.9377|23.2377|18.7377|22.4377|29.3377|35.853|-4.3986|-4.0986|-8.8986|-13.8986|-17.3986|-24.2986|-28.2986|-26.8986|-15.5986|-5.4986|-7.3986|-9.1986|-9.8986|-13.9986|-8.5986|-12.4986|-20.5986|-15.8986|-6.6986|-16.3986|-31.0986|-45.5986|-41.9484|2.0856|2.9856|9.4856|12.5856|8.7856|18.1856|19.9856|25.4856|29.6856|25.0856|16.8856|33.4856|24.3563|20.9347|25.8775|28.0028|26.8864|26.9293|31.2897|22.3897|16.3897|13.8897|22.2897|23.6897|17.4897|18.7897|18.7897|19.3897|25.9897|24.6108|27.0509|28.601|29.8399|18.1499|19.2388|16.8303|14.5803|18.3976|16.8057|17.0924|12.6939|11.5939|12.9439|13.4439|17.571|15.3038|14.5209|16.0649|17.0444|17.0882|17.448|11.4323|12.2323|7.3323|8.8323|8.4323|7.2323|11.7323|12.1323|14.8415|13.2405|13.4396
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||0.5713|0.7613|0.8593|0.9793|1.0793|1.1353|1.7573|2.1473|2.993|-0.5436|-0.6636|-0.3056|-0.6076|-0.6596|-0.8476|-1.0576|-1.7676|-2.0216|-1.1596|-1.0016|-1.4556|-1.5676|-1.1496|-1.4156|-1.6016|-2.0856|-2.3016|-2.498|-2.3221|-1.6221|-2.1241|-1.6841|-1.8981|-2.3531|0.5027|1.7567|1.5607|1.3207|0.9587|0.9947|1.4647|1.7207|2.0174|2.2097|2.2845|1.3824|1.2964|1.6064|1.7364|1.6584|1.7104|1.927|-0.1755|-0.5015|-0.0415|-0.4995|-1.1075|-1.2815|-1.0915|-1.1955|-1.2715|-1.6775|-2.0834|0.2843|0.7503|0.9323|0.7203|0.8083|0.9663|0.9743|1.1963|0.5443|0.6843|0.7363|0.9503|0.8403|0.9543|0.8883|1.5503|1.806|2.0674|1.3154|1.0614|1.1314|0.8474|1.0314|0.9334|0.8794|0.5854|1.0834|0.7714|0.8794|1.2654|1.4954|1.7232|1.7508|2.617|-0.5911|-0.5991|-0.5871|-1.2111|-1.1271|-1.5681|-1.8997|-1.7917|-1.7446|-1.7354|-1.7674|-1.7234|-1.9074|-2.1631|-2.4589|-2.29|-1.86|-1.54|-1.488|-1.444|-1.644|-1.83|-1.974|-2.098|-1.506|-2.03|-2.376|-2.65|-2.7897|-3.1062|-2.8802|-3.3388|-3.7928|-3.9162|-3.3444|-4.6921|0.213|0.332|1.2523|1.4074|1.1536|2.4775|2.6401|2.852|2.9624|3.2759|3.798|-1.4009|-2.2922|-2.179|-2.089|-1.3225|-1.2644|-1.0873|-1.6273|-0.8231|-1.8567|-2.5825|-2.7741|-3.2241|-3.7845|-4.7448|-3.9929|-3.5167|-3.3455|-3.8673|-4.4062|-4.0046|-2.7591|-3.3601|-4.2079|-4.5409|-4.927|-4.6682|-5.684|-6.0784|-5.8128|-6.1916|-5.9305|-6.3478|0.5128|2.8006|1.8773|2.5451|2.8644|3.5438|2.9806|2.9573|2.278|2.8935|2.638|0.2747|4.1361|5.4948|7.168|-2.4375|-2.2342|-2.3446|-2.1646|-1.8046|-4.0691|-3.4246|-5.0853|-4.9517|-5.933|-6.7171|-6.5815|-6.7146|-5.1759|-5.321|-5.9191|-4.0029|-2.0171|-2.5322|-3.1479|-4.5664|-5.9683|-5.9235|-6.1275|-6.4378|1.2735|1.3572|1.4607|0.5889|0.4165|2.4359|3.1845|5.1547|5.1202|6.1693|6.0757|6.7984|7.2046|6.8598|8.0419|8.1453|5.8254|6.0027|5.8796|5.8944|4.1557|6.6972|8.5689|8.0365|10.3195|8.3762|6.012|7.0464|7.4108|7.6128|10.5851|9.2602|4.6312|3.2515
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||-16.5376|-18.6376|-26.6376|-27.1196|-27.1912|-25.9486|-27.2055|-26.3555|-30.295|-32.2167|-32.7888|-25.8388|-35.5888|-26.9888|-29.5888|-34.5388|-38.4987|-43.2818|-33.9937|-38.1541|-47.3629|-40.6264|-36.3264|-41.7264|-46.2932|-44.848|-49.9422|-55.4747|-53.0031|-55.4393|-48.3893|-71.7326|-48.3592|4.0614|1.9114|12.0114|18.3114|14.1114|2.8614|3.2614|15.3114|11.3114|8.4114|14.3114|10.9114|23.1114|20.8114|18.7114|33.7114|33.0114|30.3114|36.4114|35.3114|27.8114|47.6114|40.0114|45.4114|54.7905|67.0561|43.8285|42.3285|42.8285|45.7285|59.5205|60.4324|23.4824|11.4824|15.6824|15.8824|18.3324|21.0324|26.8324|30.1824|32.5324|21.6824|18.0824|5.7824|8.3324|35.5324|26.7324|42.7824|38.686|38.886|49.4891|32.4891|30.6891|38.6891|43.1391|25.9891|24.5891|15.7391|24.4891|35.7391|44.6891|48.2156|49.6181|51.6681|48.368|-0.6315|-4.7315|-18.3315|-23.6815|-48.8315|-42.1729|-41.7729|-48.6143|-37.5269|-40.4769|-40.1269|-56.2355|-44.1894|-51.1771|-49.2968|-51.3687|-60.2929|-62.4977|-63.3586|-82.4762|30.834|33.834|39.584|53.284|40.6841|47.584|44.284|52.084|57.3378|59.9353|56.4353|38.5853|40.8353|40.1353|44.8353|39.3353|35.3353|48.8353|53.0354|40.1353|64.8353|58.2353|87.1354|-12.7368|-9.6368|-23.5368|-46.8368|-52.1368|-61.1368|-64.1868|-49.8368|-39.5368|-49.0368|-50.2368|-27.7368|-65.9868|-60.6368|-84.7368|-89.2368|-103.5464|-122.8016|-100.2184|8.0434|53.8434|42.7434|45.4434|73.2434|90.3434|91.5434|113.6482|-7.8218|-37.9218|-55.6218|-70.7218|-107.6218|-120.5481|-84.7481|-63.0481|-61.5481|-83.8481|-106.8481|-141.3424|-112.736|-158.2344|-105.0771|-101.4771|-101.4771|-130.4771|-96.1771|-141.4771|-154.1519|-126.5519|-198.1521|-123.0112|-115.7112|-143.0112|-155.8014|-188.2238|26.1646|109.8646|90.8646|56.4646|66.9646|60.3646|79.4646|110.3646|76.0147|113.6146|122.6146|91.8646|51.2146|19.4646|17.9646|64.5146|80.2647|76.4848|72.5847|99.7225|53.9725|70.0225|74.8225|84.0361|101.6346|96.9384|74.1316|76.9573|53.4374|60.6375|62.4746|46.6747|58.5829|58.0699|52.7962|56.5962|58.4625|64.9293|36.4293|28.3293|11.1293|9.4293|12.1293|15.1293|17.7293|29.4293|45.3293|86.5992|31.6614|18.6614|15.4614|14.0614|21.8614|14.6614|14.7614
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||37.0195|37.0195|22.6195|17.2195|21.4195|25.2195|32.2195|33.6195|36.2195|37.8195|4.8195|3.8195|9.0195|6.0195|5.6195|22.0195|2.4195|26.8195|29.0195|26.4195|28.4195|39.4772|37.2866|25.6866|26.6866|29.6866|38.6739|37.7266|39.1296|31.4578|35.2578|37.6578|38.6578|44.4578|38.5531|38.759|32.7405|30.7405|31.9405|16.7405|23.9405|33.1405|36.5405|31.3405|40.3339|39.5821|35.9356|30.9063|33.9756|35.3756|32.084|40.9045|38.9883|43.0981|-5.5593|-2.8593|-28.8593|1.5692|6.0192|11.5192|20.4192|20.8192|29.1192|25.6692|15.8692|16.6692|10.7692|8.6192|13.4192|15.3692|11.2692|11.4192|17.2692|6.0692|0.9192|3.2692|4.3692|5.3692|13.0692|13.6692|8.3692|8.1192|3.4192|5.8192|9.8192|9.2692|1.7192|8.3192|7.7192|7.3692|0.4692|8.4192|14.0692|17.0192|19.5692|30.6692|26.3692|20.9192|20.3692|19.2692|41.2192|37.8192|28.5192|32.0692|17.2692|26.0192|34.9192|38.1192|38.5192|35.6192|50.4019|33.8354|51.631|-8.5295|-7.6295|-15.6795|-24.9295|-22.6795|-20.3795|-19.4795|-15.9295|-11.0795|-12.7295|-16.6295|-29.7795|-39.2795|-43.3105|-33.6672|-39.492|-38.792|-39.2966|-43.8074|-43.2554|-39.0465|-19.0964|-18.3964|-19.9464|-28.3964|-23.6964|-43.9464|-48.9461|-43.1762|-45.5013|-49.9903|-50.9976|-53.9625|-55.2625|-51.9967|-50.0967|-33.8917|-46.9007|-36.6847|-25.4327|-8.4337|-12.2637|-22.7187|-31.4177|-30.2207|-30.4597|-52.8857|-48.1707|-42.2772|-28.2312|-36.4512|-34.8552|-38.3133|-31.3703|-26.5023|-30.6523|-37.9143|-49.3236|-45.4886|-50.4719|-48.5406|-34.3346|-23.5606|-31.3816|-43.9492|-35.0845|-34.4455|-38.8355|-29.3375|-33.6475|-37.0751|2.0687|5.8997|6.2987|5.1017|13.9597|17.7107|20.8237|32.8747|32.0767|23.6167|24.8137|22.1007|21.7017|33.1137|35.2687|42.8507|47.0087|56.6957|58.8202|36.7132|17.1602|31.2862|41.5012|47.4824|43.7578|42.8808|55.4484|48.2097|41.0278|33.6847|40.9477|33.8448|37.6758|52.5198|43.5018|44.4588|46.5337|45.1778
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||92.5158|98.5158|117.5158|117.5158|76.5158|91.5158|86.5158|161.5158|170.0732|188.5813|149.257|176.6744|161.4005|173.4005|169.5006|199.3896|168.8266|163.8266|200.5296|179.3662|213.5735|226.5262|212.5846|277.6496|-66.08|-102.08|-160.08|-193.4623|129.7655|160.1838|130.3314|123.3314|132.3314|100.3314|69.3314|52.3314|101.3314|103.3314|120.3314|113.3314|146.3314|156.0905|133.2672|170.908|-40.882|-42.882|-30.882|-35.882|-24.882|-52.882|-58.882|-119.882|-118.882|-148.882|-134.284|-136.284|-154.284|-180.6489|5.7982|26.7982|29.7982|5.7982|34.7982|94.7982|64.7982|60.7982|51.7982|65.7982|90.7982|66.7982|63.7982|129.7982|110.7982|112.7982|99.7982|83.7982|63.7982|113.7982|112.7982|136.998|128.2755|159.9172|139.5583|132.5583|129.1461|130.1461|170.5512|137.7235|180.3595|-3.3063|-52.3063|-41.3063|-76.8063|-68.8063|-97.8063|-101.8063|-113.8063|-119.8063|-111.8063|-109.3063|-101.3063|-87.8063|-136.8063|-73.3063|-21.3063|-48.3063|-39.3063|-65.8063|-66.3063|-55.3063|-42.3063|-66.3063|-50.3063|-29.3063|-59.3063|-114.8063|-127.1459|-131.051|-127.9279|-93.4279|-109.9279|-81.4279|-108.9279|-114.4279|-152.4279|-153.8644|-170.6826|-209.6751|-177.5641|-130.5641|-107.0641|-170.0641|-167.2026|-178.2026|-207.6696|53.0859|133.0859|137.0954|159.7727|155.0808|139.6129|118.6129|104.6129|124.6129|168.7921|138.6023|160.3359|-26.4587|-25.4587|-16.4587|-59.4587|-75.4587|-71.4587|-91.4587|-112.4587|-74.4587|-101.4587|-123.4587|-112.4587|-77.4587|-55.4587|-79.4587|-131.4587|-131.4587|-111.4587|-115.4587|-120.4587|-103.4587|-161.4587|-193.7875|-149.5972|-180.3668|-142.3668|-170.3668|-119.3668|-89.3668|-129.3668|-151.3668|-173.3668|-145.3668|-75.3668|-37.3668|-108.3668|-82.3668|-78.3668|-115.3668|-113.3668|-144.3668|-206.1298|27.7625|46.7625|42.7625|54.7625|71.7625|117.7625|159.7361|131.1512|124.7003|90.7003|83.7003|113.7003|115.3242|103.3242|123.3242|124.9182|90.9182|84.9182|129.9182|132.1314|99.3137|64.3137|72.3137|68.3137|69.3137|85.3137|91.7375|74.4907|80.4907|99.6008|82.5565|97.9771|72.9771|89.6412|85.5301|83.5301|57.5301|79.5301|58.5301|59.5301|60.5301|46.5301|59.5301|64.5301|47.5301|58.5301|70.5301|68.2001|79.2779|63.2996|65.2996|62.2996|70.2996|82.1107|83.4563|77.5066|31.5066|66.5066|67.6185|77.7428|66.8809|58.3714
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||7.0505|10.1772|-2.7542|-2.1542|-3.6342|-6.0342|-7.6391|-6.2512|-7.5803|-7.3436|-7.1458|-6.5458|-6.5258|-6.8858|-8.1809|-7.671|-6.713|-5.013|-5.193|-4.253|-4.713|-3.513|-4.093|-6.553|-8.513|-11.5778|-8.4554|-9.6615|-5.9123|-5.0723|-7.3723|-8.2014|-8.9905|-9.8472|-8.2669|-6.5993|-6.9187|-7.7734|-6.9234|-9.8704|1.0839|0.8839|0.8839|2.8339|5.8339|4.6339|4.3839|5.1339|7.2839|7.3369|6.6869|8.6869|6.8888|7.0388|4.5388|6.1388|7.8888|6.5888|9.1153|7.5354|6.5354|5.5354|6.3354|9.5854|7.9393|8.2146|5.1146|4.9646|6.4146|4.5146|4.7646|5.8646|7.9245|6.1513|7.2013|6.5531|7.5031|5.6489|6.4489|7.0155|5.7033|6.837|6.605|7.1639|6.8488|7.9573|5.0073|3.8073|5.0073|6.2715|4.803|5.743|3.763|5.143|5.47|5.5745|5.6205|5.4695|6.565|7.0277|-0.8227|-2.1227|-4.8627|-6.5185|1.5953|2.9553|4.3353|4.7753|4.4953|4.1753|4.8753|-0.4595|-2.0595|-1.7395|-2.9395|-2.6395|-3.5595|-3.9595|-4.7595|-4.4995|-5.3795|-3.4195|-3.3395|-3.3595|-4.1995|-2.2595|-1.9795|-3.5795|-5.3195|-5.1395|-5.9395|-5.7995|-5.0195|-7.1245|0.3014|2.6214|3.2814|3.4014|5.4814|5.9648|7.282|5.3455|5.2455|6.7928|5.9444|4.7244|5.1044|5.1844|6.4444|7.476|-0.8966|-1.9566|-1.8966|-4.0966|-4.2166|-5.9166|-5.5566|-6.2566|-5.1566|-6.6166|-6.0566|-5.1766|-6.1766|-6.8247|-5.5447|-4.9247|-5.6647|-3.3047|-4.4047|-5.5647|-5.4847|-6.9847|-7.2647|-9.4586|-8.4872|-6.0672|-7.1472|-7.8272|-5.5072|-6.0672|-4.0472|-3.3672|-4.2072|-4.8672|-2.7672|-2.5472|-2.3072|-5.0272|-7.4672|-3.3872|-2.2272|-4.6272|-5.1872|-5.9672|-7.2636|-8.3462|-6.0888|-4.1888|-4.8688|-6.0888|-6.1888|-7.3088|-9.0231|0.9214|1.3014|1.2414|1.7214|6.3214|6.2539|3.5339|3.7939|4.4939|5.1539|5.4144|6.4271|5.889|5.6833|6.3525|6.5195|5.3239|5.5135|4.4335|4.8135|4.2135|5.1935|4.6335|4.9197|5.1397|5.3797|5.7507|6.6727|7.1127|5.1927|5.4857|5.2857|5.7719|6.0465|6.3495|6.7061|4.7853|2.6853|2.8253|2.8053|4.5653|6.1021|4.0221|4.0021|4.7821|7.0834|4.5238|4.922
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||-10.6887|-12.9887|-13.3458|-12.4977|-12.5477|-12.7977|-14.762|-12.112|-14.7877|-12.2377|-14.8877|-11.1377|-12.3377|-12.7377|-7.7377|-8.0377|-10.8377|-17.3377|-14.3877|-13.9877|-16.4377|-13.0877|-12.0877|-10.6877|-11.2877|-12.1877|-16.0877|-12.537|-13.037|-15.5022|-15.5247|-20.7855|2.5602|0.9602|5.8602|7.3602|7.6602|4.5602|3.7602|0.2602|2.4602|2.3602|2.2602|3.3602|6.6602|8.4602|5.9602|6.7602|10.4602|9.0602|11.2602|14.5602|16.2602|18.3602|18.478|16.784|17.784|17.1888|13.6888|16.2888|13.0888|13.7888|14.5888|14.8888|16.4888|24.5098|17.9026|14.6138|14.8638|13.5138|14.9138|17.2696|15.8696|17.9217|14.2759|12.5759|8.4759|10.6259|8.3759|12.6759|17.5759|18.6764|10.9264|10.8264|7.9264|6.8264|8.9264|10.3264|12.3264|15.7264|10.4264|15.1264|13.7764|16.3764|18.771|19.4067|17.5796|18.5931|-0.1367|-0.1867|-6.7367|-8.2367|-17.6867|0.8934|4.8934|4.3434|5.2434|5.9434|8.1434|9.6934|12.2434|9.0934|7.2934|12.1434|10.1434|11.0934|9.9934|5.6434|10.0434|6.7934|6.0434|7.7934|15.3434|11.8934|7.4434|6.7434|6.8934|8.7934|11.4934|15.6934|16.9934|11.1934|8.1434|0.9934|6.5934|7.0934|13.4934|11.7434|14.4434|16.5934|21.1934|19.0316|-0.0909|-1.5409|-6.5909|-9.0909|-8.6909|-7.8909|-3.6409|-4.5909|-3.1409|-5.2909|-3.7909|-13.7909|-16.0909|-21.8409|-20.2909|-25.3409|-20.2409|-25.7955|-19.5181|-14.7181|-17.2181|-16.4181|-12.0681|-3.7681|-14.0681|-7.8681|-9.3681|-15.6181|-20.0681|-20.1181|-21.9681|-22.5681|-27.0256|-22.6392|-13.2492|-15.5892|-20.2892|-27.0936|-20.2623|-22.5709|-15.9709|-13.9209|-10.4709|-15.8709|-6.4709|-13.8209|-19.6709|-18.2209|-15.0209|-15.3709|-19.244|-18.294|2.3072|0.7572|3.0072|8.4572|3.7572|4.8072|5.7072|8.9572|15.0572|21.3136|18.5817|19.2923|-2.7752|-3.4752|-7.8252|-14.6752|-15.5197|-16.4358|1.891|3.591|9.141|12.441|15.741|16.8789|16.1821|14.7468|15.9047|15.6047|17.7886|12.4146|10.2646|11.6146|15.2146|16.5567|13.6067|11.6067|11.5067|10.9067|6.0567|15.2567|16.9908|13.8776|9.9776|8.5776|9.5276|9.7276|6.2776|6.0776|3.8776|9.4776|10.7776|10.4776|14.8776|17.1862|17.0862|18.1569|16.5528
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||1.8586|2.2986|1.2386|2.4586|3.7586|3.8478|3.5878|4.5231|4.7924|-0.9762|-2.4162|-1.3162|-2.1162|-1.9762|-2.3362|-2.8162|-3.4962|-2.7762|-2.6562|-2.7762|-3.3162|-2.6962|-4.0162|-3.4162|-4.1762|-4.7162|-5.4558|-5.7736|0.8062|0.3462|0.0662|0.7662|0.3462|0.7262|1.1862|1.3662|3.0462|3.5862|2.8262|1.7862|1.8462|2.0062|2.1662|3.4262|4.3847|4.033|3.4432|3.5032|3.7032|5.5902|3.8667|3.5067|3.8267|4.1667|5.1096|-1.1537|-2.0137|-2.1937|-0.9337|-1.0737|-1.5337|-1.9737|-0.6737|-2.9737|-4.1737|-2.8937|-3.8737|-5.163|1.6951|1.7951|2.5951|2.6351|3.8351|4.7435|4.8698|1.9498|1.4998|0.5598|1.2498|2.3298|3.4898|3.4098|3.6098|4.8095|3.9695|2.3195|3.6695|3.785|-0.1178|-0.8578|-1.6178|-1.1678|-1.6478|-1.4678|-0.9078|-1.2378|-1.8878|-1.5378|-1.2378|-1.3878|-2.8678|-2.6678|-3.8878|-4.1542|0.3709|0.5809|2.3109|1.9209|2.5409|2.5909|3.6609|3.1209|3.8809|4.3899|4.4793|5.2848|-0.7456|-1.0256|-0.4456|-0.2956|-1.7356|-0.3656|-0.6256|-1.0756|-1.6956|-1.5156|-1.2856|-2.4456|-2.5956|-3.1156|-3.2156|-3.1256|-1.9356|-2.9556|-2.0556|-1.9756|-1.4656|-2.0556|-1.6456|-1.9256|-0.1756|-1.3656|-2.0056|-1.3956|-2.4156|-3.6056|-3.8156|-4.1728|-4.2628|-4.1228|-3.5928|-4.2728|-3.4228|-4.5828|-5.0528|-6.7342|-5.3608|-5.8897|-4.6497|-5.4479|-5.7745|-5.1645|-5.8128|-6.8536|-6.8535|-6.1073|-6.0573|-6.9809|-6.7928|-6.6928|-6.3428|-8.8631|-5.7431|-7.0631|-7.4919|-4.9119|-5.0919|-6.8519|-6.8319|-7.7374|-5.2574|-5.3374|-6.1374|-5.3974|-6.1774|-4.8774|-3.0274|-6.2274|-7.1774|-6.4774|-7.7443|-7.577|-8.58|-8.6194|-8.0966|-9.6129|2.5059|4.4059|3.3559|1.7059|1.9559|1.3559|2.1559|4.7059|2.8559|2.3059|2.2559|6.1059|4.3059|2.4059|3.0559|6.9559|4.7059|6.5559|6.524|5.924|6.124|7.1313|6.6813|5.0313|6.9813|5.3813|6.0959|6.4563|6.4563|5.5209|5.9621|6.4857|6.2924|5.6666|6.9045|7.4995|5.7577|6.4586|5.804|4.8711|5.1776|3.8776|4.2112|4.7208|4.9231|5.4131|4.9131|4.1508|4.9008|2.9508|2.7508|3.8508|3.7964|4.6677|4.1941
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||-15.4203|-16.7703|-24.6703|-15.3203|-8.6703|-14.3703|-17.1203|-8.9703|-16.9703|-18.7703|-21.9203|-24.0203|-26.7452|-14.7452|-17.2452|-18.5452|-25.1452|-25.9002|4.6674|3.9174|4.3174|10.1174|7.9174|8.3174|12.9674|12.9674|5.6174|7.5174|22.8674|26.3174|22.5648|27.9648|22.8148|27.3148|31.4998|38.0304|18.3804|18.5804|16.9804|12.2304|13.1804|10.1304|10.9804|24.1304|17.6304|10.0304|7.1804|10.8804|21.9304|23.1804|14.5102|18.6602|19.8102|20.3231|20.0731|23.1201|20.7592|19.1092|19.8092|18.1592|15.2092|17.2092|18.7592|20.7592|27.1769|23.4632|22.5147|19.7941|22.8824|20.2359|21.511|21.011|28.1234|31.9426|-3.7064|-11.2564|-13.5564|-16.3064|-11.7064|-13.5564|-6.5064|-5.5564|-7.2564|-16.4064|-19.2564|-19.9064|-20.7564|-34.2104|9.373|11.473|8.323|13.473|16.423|21.273|20.4672|23.3691|21.4101|22.7502|23.1168|26.8354|-4.2952|-5.3452|-14.5152|-17.0952|-14.675|-16.205|-14.875|-18.205|-18.5494|-20.0383|-17.5675|-20.0389|-22.3988|-17.9639|-18.5639|-20.6877|-24.2163|-22.4663|-27.6265|7.1583|5.2583|10.9583|15.4583|17.0583|10.5083|17.2583|16.7083|22.7083|23.2583|16.6083|21.4583|18.6083|19.0583|10.8083|7.7583|10.5083|13.3583|9.7583|24.6083|38.4648|25.1775|21.2028|22.6254|24.8948|-7.9417|-9.6418|-11.8618|-14.8918|-11.2617|-6.4117|-10.8117|-17.0617|-16.2118|-27.7118|-30.5974|-24.9174|-25.0674|-24.9726|-23.1926|-29.0029|-25.2182|-19.9882|-24.2582|-27.8945|-23.4945|-19.5945|-20.6445|-15.9945|-21.1445|-24.7445|-12.4445|-20.8445|-27.7145|-32.3972|-34.8803|-28.8855|-29.1855|-34.3778|-30.6778|-32.5|-16.7499|-17.4999|-18.4999|-21.1|-18.9|-27.9999|-20.02|-23.4999|-35.2999|-31.5|-22.9|-19.7|-28.9999|-32.5|-37.7944|3.117|21.017|28.517|31.0236|-6.3533|-3.8533|-7.1533|-10.3533|-1.7533|-3.1533|-13.0533|-22.9533|-12.8533|-18.1533|-24.8533|-27.0259|-18.3432|-14.1432|-9.2432|-8.2432|-12.0432|-18.7432|-22.1432|-23.4432|-28.0432|-31.4381|-16.9381|-5.7381|-12.6381|-17.5381|-20.6381|-22.7381|-26.6479|-29.181|-26.8066|-28.9796|-28.444|-32.2743|-30.9743|-32.4743|-34.1743|-40.0243|-39.9243|-43.4243|-43.5243|-53.8243|-62.0881|-64.9368|-67.6186|-64.7929|-72.0533|-76.3286|-82.2429|-90.5199|-95.3499|-104.611
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||-88.9128|-76.8587|-99.7763|-93.1292|-89.3897|-62.9898|-68.1898|-60.3897|-70.9898|-62.1898|-66.5898|-42.9898|-41.3897|-29.5898|-11.3897|-13.5898|-18.5898|-17.1898|-42.5898|-57.7898|-88.3897|-49.5898|-102.1898|-98.3897|-119.5898|-116.9898|-130.1898|-141.3219|-127.5355|-125.2839|-127.171|10.3722|54.7722|69.7722|79.7722|102.2722|110.8691|84.3691|44.2691|55.8691|45.4691|40.0691|29.4691|36.4691|46.4691|53.0691|43.6691|42.4691|55.2691|87.3691|111.8691|109.3691|101.3691|117.3691|119.3691|116.8691|127.8691|125.3691|176.0524|101.5524|79.2524|86.0524|101.0524|132.5524|201.4193|86.6924|68.2924|82.2924|108.6924|100.2924|123.1587|111.1587|107.5587|124.1097|-20.3697|-29.3697|-67.3697|-63.7697|-47.9697|-84.9697|-63.3697|-64.3697|-108.3697|-117.3697|-117.0512|-88.6512|-79.4512|-90.0512|-104.5512|-98.1512|-95.3512|-112.2512|-108.3512|-60.8512|-71.7512|-91.6512|-120.6512|-115.0512|-83.6512|-109.4512|-127.3512|-143.9512|-173.918|-153.5922|-148.2391|-148.2391|-121.4391|-165.1391|-164.099|-176.0322|17.9346|23.5346|42.8346|84.3346|85.3346|92.6346|79.6346|171.5346|127.5346|148.5346|110.1346|161.9346|177.1218|177.3219|117.2219|145.9219|154.5219|163.7219|176.1218|163.5219|228.0021|-35.7105|-6.7105|-57.1105|-62.0105|-46.7105|-33.1105|-89.7105|-47.4105|-2.5105|-82.9105|-134.1105|-113.1105|-120.9105|-99.6105|-100.4105|-151.7105|-144.4105|-135.7105|-118.7105|-157.2105|-141.7105|-100.3105|-200.1105|-165.3105|-193.3105|-157.311|-160.511|-210.811|-238.1511|-304.0068|-193.8672|-197.6672|-191.1672|-142.8672|-116.2672|-72.8672|-144.0672|-140.8672|-243.1672|-234.4247|-287.0052|-288.6724|-298.7249|-292.2904|-237.8904|-252.2904|-308.9697|-266.9697|-352.6885|-290.2761|-304.4612|-288.2611|-260.6612|-131.6612|-234.4612|-211.4612|-283.9612|-322.4612|-321.4612|-384.5124|-437.9027|-369.2409|-357.2409|-324.1011|-437.1678|148.3303|284.3303|268.3303|163.3303|232.3303|258.3303|317.2003|307.167|341.13|343.6444|281.8549|258.5281|189.5281|99.0281|124.5281|207.0281|281.5281|253.8646|235.2107|257.41|176.41|197.91|236.91|227.5389|317.7377|197.6762|204.6762|223.3875|161.3875|131.3875|131.3875|128.3875|122.3875|53.8875|34.3875|127.3875|142.3875|157.8875|220.1805|165.2244|122.7244|116.2244|103.7244|120.2244|88.7244|152.7244|198.7244|247.9993|148.3142|98.7142|95.3142|90.3142|90.3142|118.3142|146.538
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||-0.1081|-0.1481|-0.2801|-0.3151|-0.2981|-0.3421|-0.3952|-0.3461|-0.4341|-0.449|-0.5124|-0.4628|-0.4215|-0.4537|0.0355|0.1215|0.2275|0.3605|0.4035|0.5168|0.4938|0.3945|0.4585|0.5403|0.4539|0.3889|0.1999|0.3639|0.4634|0.5037|0.4755|0.4111|0.4651|0.2931|0.3191|0.3261|0.2511|0.1091|0.3041|0.1311|0.1861|0.1171|0.1001|0.1901|0.2551|0.2391|0.2281|0.1311|0.1291|0.2641|0.3751|0.4418|0.3134|0.2354|0.3884|0.3521|0.3881|0.4187|0.3687|0.2627|0.2417|0.1297|0.1677|0.3377|0.2687|0.2087|0.1327|0.0597|0.2897|0.1297|0.2377|0.2487|0.2037|0.3277|0.3922|0.3598|0.4019|0.2339|0.2059|0.1829|0.3009|0.3309|0.4039|0.4836|0.4042|0.3964|0.3244|0.2284|0.3484|0.5386|0.2986|0.3586|0.2861|0.3261|0.3361|0.4135|0.395|-0.0355|-0.0555|-0.0555|-0.2655|-0.1455|-0.3655|-0.3804|-0.3504|-0.4304|0.0654|0.1554|0.3654|0.2554|0.2354|0.2054|0.0454|0.1054|0.1254|0.2654|0.1954|0.1554|0.0354|0.1654|0.2054|0.3554|0.3354|0.3754|0.3654|0.3954|0.4888|-0.0209|-0.0309|-0.1109|-0.1909|-0.1209|-0.2209|-0.3309|-0.4309|-0.5304|-0.4382|-0.4886|-0.4423|-0.4912|-0.4912|-0.4212|-0.4912|-0.3612|-0.5112|-0.6012|-0.647|-0.597|-0.357|-0.487|-0.527|-0.547|-0.587|-0.697|-0.747|-1.087|-1.1539|-1.3377|-1.3191|-1.4762|-1.3425|-1.2825|-1.2325|-1.0425|-0.9825|-0.9625|-1.0025|-0.9525|-1.0125|-1.0825|-0.9225|-0.9125|-0.9525|-0.9125|-0.7425|-0.3125|-0.2025|-0.2825|-0.3725|-0.2125|-0.1525|-0.1625|-0.1625|-0.1225|-0.3825|-0.4625|-0.4025|-0.3425|-0.5325|-0.3925|-0.4025|-0.2725|-0.0925|-0.1225|-0.2425|-0.2325|-0.1625|-0.0625|-0.1525|-0.1725|-0.2025|-0.3325|-0.3325|-0.1625|0.1687|0.2487|0.1287|0.1887|0.0687|0.0287|0.1087|0.2487|0.2487|0.1787|0.2387|0.2687|0.3358|-0.0552|-0.1852|-0.1152|-0.1852|-0.2552|-0.3169|0.0661|0.1061|0.2461|0.3079|0.3287|0.2942|0.3285|0.2861|0.3361|0.2924|0.3665|0.3184|0.3946|0.3746|0.5034|-0.1183|-0.1383|-0.3183|-0.3083|-0.1983|-0.1483|-0.1983|-0.3583|-0.4183|-0.2083|-0.2283|-0.2583|-0.3083
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||2.4451|2.5451|2.5451|2.0451|1.9451|2.8451|3.173|3.073|-0.1801|-1.7301|-1.3801|-0.9801|-1.1301|-1.2301|-1.1301|-1.2301|-1.5801|-1.2801|-1.4301|-1.3801|-1.7801|-2.1801|-1.8801|-2.6801|-3.5801|-4.2301|-4.339|-4.6411|-4.3977|-3.5277|-4.2277|-5.6863|-5.5973|-4.0773|-3.0273|-3.0273|-3.1373|-3.0873|-3.0873|-3.0873|-3.0873|-3.1387|-3.5408|-2.9509|-3.5109|-3.4001|-3.4001|-3.2167|-4.4399|1.3903|1.7903|1.6103|0.9103|0.8903|1.0203|1.0203|0.1303|0.1503|0.9103|1.3003|2.2603|3.1303|3.1303|3.4318|3.7518|4.182|4.1967|4.4414|4.5414|4.4714|4.5914|4.3324|4.7424|3.1024|3.1024|3.8924|3.7775|3.7775|3.1775|4.2075|4.3917|4.8841|4.0101|5.1479|4.5051|2.8251|3.3251|3.3251|3.5751|2.7151|2.8251|1.6151|2.0751|1.7151|2.3051|3.0151|2.7851|2.1151|2.5151|2.6151|2.6151|2.7751|1.7651|1.7651|2.1151|1.7951|2.6651|2.5251|2.7296|2.8496|2.8196|2.7596|3.2607|2.4407|2.4407|2.2007|2.2007|1.7807|1.7807|1.7807|1.7807|2.1207|1.7407|1.5807|1.8807|2.2407|2.4907|2.3364|2.2537|2.3042|2.3602|2.5624|2.5253|2.5292|-0.011|-0.221|-0.401|-1.521|-1.881|-1.806|-1.936|-2.246|-1.601|-1.651|-1.491|-1.621|-1.621|-1.546|-1.756|-1.621|-1.586|-1.846|-2.421|-2.486|-1.751|-2.026|-1.446|-0.866|-1.446|-1.146|-1.246|-1.506|-0.846|-1.346|-0.596|-1.931|-1.311|-1.966|-2.026|-2.386|-2.7685|-3.196|-2.796|-3.186|-3.0047|-2.1997|-2.1697|-2.3147|-1.4397|-1.9997|-2.0997|-2.8997|-2.8997|-3.7991|-3.1379|-3.8326|-2.8526|-3.4826|-4.7085|-3.5854|-3.6854|-3.7533|-4.0554|-3.8554|-4.0028|-3.4028|-3.7878|-3.8328|-3.6578|-3.3228|-4.0428|-4.4698|-4.8635|0.2269|1.3769|1.4269|1.6969|0.7869|1.4769|1.1269|1.8269|2.2569|2.5969|2.4019|2.4069|2.4469|2.3661|2.4561|2.3961|2.9436|2.7136|2.4136|1.7603|2.1853|1.5853|1.4153|2.1253|2.942|2.322|2.452|2.545|2.7573|1.8773|2.0373|2.2873|2.3809|2.6282|2.5597|2.9258|2.4088|2.3388|2.0686|1.4586|1.2736|1.8036|1.4686|1.5886|1.4986|1.5986|1.8028|2.0852
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||6.3598|6.7098|5.07|7.1598|8.2268|7.174|5.9149|5.9149|4.9149|5.4149|4.7649|7.8149|9.8505|7.7221|8.1732|8.4732|7.1482|7.963|9.8982|10.7987|-3.5049|-1.5049|-3.0049|-4.5049|-6.5549|-9.061|-9.6549|-11.0994|3.3011|4.6511|5.8511|4.9011|6.1011|7.4511|8.5511|11.3179|-2.2415|-4.1415|-5.8915|-7.2402|-5.5902|-5.8402|-5.5402|-6.0402|-6.1402|-6.1902|-7.2902|-5.4402|-3.3402|-3.5402|-4.8978|-7.5848|-9.2667|-8.4305|-5.6305|-7.0805|-7.6305|-9.4971|3.0651|0.3343|0.5967|0.9467|1.88|4.6467|5.4467|8.9967|5.0467|4.1467|4.4967|6.1967|6.8967|8.4467|8.8019|7.7604|11.206|6.9817|7.4296|7.9955|7.4455|7.5451|-3.7337|-5.7137|-6.7937|-8.3137|-8.5972|-9.6194|-10.2682|-13.4307|-8.229|-9.1714|-10.5674|-7.5959||||||||||||||||||||||||||||||-5.2952|-6.0452|-4.2952|-6.6452|-3.2952|-2.2952|-3.7452|-3.4452|-5.6452|-7.2952|-8.0452|-7.3952|-13.1052|-13.2369|-14.731|-14.5194|-17.1254|-15.3105|-24.1644|14.9272|12.6696|-2.3498|-0.7498|-5.5998|-5.3498|-5.9498|-5.7498|-3.5998|-5.4998|-3.5998|-7.5498|-7.6998|-13.9098|-15.426|-11.446|-10.896|-13.326|-11.696|-15.0033|-17.0048|-11.8946|-12.6946|-15.7446|-14.209|-10.359|-10.259|-8.909|-9.109|-9.759|-12.359|-14.309|-18.159|-19.31|-19.552|-14.602|-15.602|-15.802|-19.652|-28.4745|-21.6772|-18.4274|-20.6774|-21.6832|-23.1036|-31.4422|-12.8922|-17.9922|-23.6469|-18.1521|-18.071|-14.771|-16.121|-16.821|-20.4511|-19.4873|2.2748|7.9748|4.9748|1.2748|3.0748|2.7748|3.0748|14.0748|16.1748|20.3748|15.9109|17.0664|12.0664|5.6664|6.3664|13.6664|14.7664|14.9627|18.0697|12.8552|15.1218|16.1218|13.7159|15.3399|11.7684|13.2684|12.9567|8.1067|6.9567|9.4067|14.4567|-2.8707||-1.5707|-1.7707|-0.3707|-2.7957|-3.8707|-0.8957|-4.3207|-10.3707|-6.7457|-6.5707|-9.5457|-12.4707|-13.6707|-11.6372|-9.5872|-10.2372|-12.7122|-9.1622|-9.0122|-6.0872|-7.3372|-8.0372
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||2.3982|2.2982|1.4982|1.2982|0.7982|3.0982|3.2188|3.2188|3.482|4.3856|3.1451|3.5778|3.7921|4.1301|4.3476|4.2476|5.0307|4.2514|4.3514|5.0572|5.4469|4.7585|4.4585|5.065|5.2555|5.8839|5.6488|6.3042|6.9614|6.2614|6.8614|8.0614|8.3349|9.4415|10.2072|10.7191|11.7018|12.7687|14.193|15.4172|17.0636|18.5262|21.0874|-5.8442|-15.6042|-20.8442|-17.0642|-15.2042|-13.6642|-15.9842|-19.0042|-14.2233|-14.2633|-15.5633|-17.0633|-21.4233|-19.7348|-24.887|-22.395|-22.8495|0.5649|8.2149|7.6649|3.8149|6.8649|7.2649|13.2149|14.6149|21.2149|17.5149|17.3149|9.9149|8.7149|9.1149|13.4149|13.5149|20.6149|19.6149|24.5437|21.2937|23.3096|29.3218|14.5218|11.9218|16.0218|19.4718|15.9718|11.2218|20.7218|23.2028|15.6028|15.6528|10.1528|14.3028|9.8028|4.6828|3.3028|21.2528|15.9182|16.8182|17.6182|20.3397|24.908|-2.2425|-2.4425|-1.0925|-6.7825|-12.8025|-13.5625|-16.4025|-20.2625|-22.3625|-23.0625|-9.1825|-13.6025|-17.5425|-17.2225|-12.5625|-10.2025|-13.6425|-16.9425|-21.1825|-28.0425|-28.907|-25.987|-23.087|-18.087|-12.087|-14.247|-12.487|-10.987|-10.337|-12.087|-24.007|-29.2034|-30.3193|-32.7432|-19.3432|-20.8932|-20.1432|-29.8432|-36.6008|-29.3881|-29.427|-23.677|-26.777|-27.727|-33.495|-30.7305|-30.8805|-30.9805|-33.1805|-38.9694|-36.8938|-41.2887|-43.2535|-43.6606|-46.8923|-47.8911|-42.6411|-40.9911|-44.8911|-62.5067|10.2316|34.5816|38.8816|30.3316|36.3316|35.7532|24.9032|21.0032|11.8532|16.8032|21.0532|18.3532|22.0032|21.5032|19.4532|13.0032|20.5032|19.2032|18.2532|11.7532|15.8532|25.3532|22.2532|28.2532|29.4032|33.7424|37.7666|35.849|34.9961|32.7797|25.0297|35.4164|28.2932|37.8313|27.2764|18.1812|23.8312|23.0497|24.2597|15.8463|19.4605
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||10.094|10.8822|10.2322|11.5322|11.5822|8.7822|11.1822|13.8822|10.9322|12.1322|9.5322|10.1822|8.9322|13.4822|14.8822|13.6322|7.7322|8.6822|7.9322|7.2822|1.8822|11.8822|13.7822|11.2822|15.5822|10.0322|6.1822|5.0322|10.4822|9.9322|11.6822|10.6822|10.6322|11.8322|16.3635|12.8567|13.2408|-1.7911|-4.7911|-6.3411|-7.1911|-7.5911|-8.2411|-5.3411|-5.4911|-8.7411|-9.0411|-9.5411|-5.1911|-9.0911|-10.9911|-9.3411|-12.8411|-13.5874|-13.3721|-13.4146|-12.4146|-16.0483|-8.6983|-8.7983|-10.5483|-11.4483|-11.0483|-7.2983|-5.1983|-4.3483|-10.9983|-15.2483|-11.6483|-12.6483|-9.4483|-10.9983|-10.7983|-11.4483|-13.0983|-18.3483|-21.3983|-27.6092|-21.2353|-24.2905|15.3445|16.4883|17.987|20.0105|18.1089|17.2905|23.1228|-8.7906|-8.6406|-8.8406|-9.8406|-5.3906|-8.3406|-4.7906|-4.2906|-8.1406|-14.1406|-19.8406|-18.9526|-13.9526|-15.5526|-15.5026|-23.1001|-14.4411|-8.5411|-9.5911|-10.8411|-12.3411|-12.6411|-10.4411|-11.1411|-17.1411|-20.254|-18.7739|-20.1821|-19.819|-19.535|-30.7527|-19.3225|-15.9666|-20.2796|-19.144|-20.2944|1.2753|1.9753|9.1753|9.0753|6.3753|18.4753|19.3753|20.1427|13.6427|12.3427|7.8427|6.3427|7.6427|12.4427|11.1427|15.2427|16.1974|19.7805|16.7172|18.6108|14.3108|17.0108|17.4843|19.5898|17.6898|19.4196|18.9196|21.1217|-1.2796|-1.0796|-5.2796|-3.6796|-14.0296|-16.7796|-18.9296|-15.7796|-15.1796|-10.4796|-7.6296|-11.7296|-10.4296|-9.2796|-8.2796|-12.8796|-4.9796|-6.4796|-9.3796|-10.4296|-16.2796|-20.0796|-19.7796|-23.7106|-20.6606|-19.8606|-21.4106|-21.8606|-31.4979|-23.6656|-20.2656|-22.0656|-27.7158|-19.1158|-20.6158|-14.4158|-16.0158|-21.8158|-19.0158|-14.4158|-18.0158|-18.1158|-22.4158|-22.0953|-21.7336|-11.9336|-10.9336|-13.7336|-17.9336|-13.8336|-15.1336|-18.6336|-9.5336|-10.2336|-10.4336|-8.8336|-12.7336|-17.3336|-21.2336|1.3994|5.0994|6.9994|12.0994|19.6994|21.0327|21.1644|22.6644|21.1215|21.197|24.197|25.197|18.497|16.697|8.297|9.397|20.997|25.3799|16.9358|17.2358|13.0358|16.2358|16.9358|18.8358|22.2358|22.0731|22.1035|16.865|17.9848|17.8848|13.1848|11.8848|16.0848|16.0848|9.1848|5.2848|9.1848|9.0848|11.9848|14.1848|12.6848
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||32.3804|33.6555|24.2555|34.0555|33.9728|32.4813|30.4813|38.2813|12.2813|7.3813|18.2813|26.7813|23.4813|27.8737|28.1263|24.696|20.396|24.896|30.6567|30.6963|31.1181|36.2868|-4.7456|-12.8456|-21.8456|-20.0456|-28.0456|-29.2451|-27.5779|-28.2351|-30.2351|-33.6613|4.4371|9.4371|6.3371|11.3371|14.1371|5.9371|2.0371|4.3371|11.9371|11.5371|12.6371|4.4371|12.9371|13.3371|9.8371|9.3371|7.1371|14.9371|17.2371|23.8371|16.9371|16.6371|22.9371|33.2371|33.9371|22.9371|30.3371|42.6857|29.4559|24.3559|19.3559|20.6559|23.3559|28.9559|26.2551|25.0551|17.0551|17.6551|15.6551|24.5551|26.2551|27.0835|31.4316|34.2685|20.9914|16.5914|15.5914|14.7914|15.0914|18.7914|18.3914|22.8914|24.6904|23.8838|25.4542|33.0214|21.0487|17.9487|17.2487|19.9763|19.857|18.005|18.5028|21.6059|19.2001|17.8001|19.7501|27.8839|-14.1563|-10.5563|-11.9563|-11.9563|-7.4063|-7.0063|-10.5063|-6.8063|-10.7563|-10.2063|-6.8563|-10.1563|-17.8063|-17.2347|-16.4847|-18.9847|-17.8997|-20.7913|-22.9626|-21.9112|-28.143|-15.706|-18.606|-22.856|-24.54|-25.4083|-24.0583|-28.2083|-27.5093|-34.3449|-10.8949|-15.6949|-14.7949|-18.9949|-23.1449|-18.3949|-14.3949|-13.4949|-10.0949|-16.7949|-8.0949|-19.8949|-22.8949|-20.3949|-26.5949|-24.8449|-27.6666|-34.0628|-31.1726|-27.8366|-32.1365|-36.5073|-41.7248|-40.0133|-20.5134|-23.1133|-20.7133|-21.6133|-29.6133|-35.2407|-25.5407|-10.5407|-16.5407|-12.9408|-8.6407|-10.7408|-12.5407|-8.6407|-13.8407|-14.1407|-15.5407|-26.4408|-30.1407|-38.8508|7.1143|18.6143|15.6542|15.9343|12.6143|23.2143|37.8643|-4.3827|-9.9827|-3.3827|-5.5327|-8.6827|-11.6827|-24.9827|-23.2827|-29.7827|-37.7975|-41.7396|-31.8396|-34.0396|2.3207|10.1207|23.4207|34.9207|32.4076|37.6076|31.0103|30.6103|23.0103|28.9103|39.8004|-11.9875|-20.9875|-14.2875|-15.4875|-24.5875|-32.7584|9.8964|6.9964|16.3964|21.9964|18.4964|17.0964|13.2964|18.7964|23.0682|22.6045|17.2046|20.0045|26.9995|22.5235|23.2235|27.1538|23.1097|21.6097|27.3052|21.3416|27.3416|24.9658|20.2658|13.4658|12.4658|11.3658|5.8658|7.8658|10.6658|9.2658|20.7658|27.3658|34.922|21.822|15.822|20.222|20.822|22.122|24.9466|21.1796
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||5.0331|4.2331|7.6331|9.2331|11.8331|10.4331|9.2331|14.6331|12.8331|16.6331|14.2331|18.2331|16.0331|19.2331|17.4331|18.0331|21.3637|-6.1766|-3.7766|-7.7766|-5.3766|-0.9766|-2.3766|-6.7766|-8.9766|-8.7766|-12.1766|-11.9766|-4.3766|-15.1766|-16.8962|-18.9736|-17.1969|-15.5969|-13.3969|-11.9969|-13.3969|-17.1969|-16.1969|-19.7969|-17.8641|-18.6641|-22.2712|-18.6624|-14.6624|-14.2624|-18.4624|-23.4104|-20.4104|0.4479|1.0479|5.0479|18.8479|21.2479|19.8479|21.831|26.4849|17.0849|19.0849|20.5388|18.6986|19.369|14.969|13.769|17.569|23.0322|14.1302|9.1302|8.3302|8.9302|9.1302|12.5302|10.5302|11.7302|8.9302|2.5302|1.7302|5.9302|7.1302|11.1302|11.9302|13.0302|5.9302|9.9302|6.2302|6.2302|8.2302|7.0302|14.1302|18.269|15.069|18.869|14.969|18.2044|20.3771|16.9246|20.9051|18.6445|19.4439|-1.048|-8.398|-6.248|-16.498|-19.0339|-17.6432|-17.8258|-18.4009|-19.3676|-18.496|-16.746|-17.596|-18.146|-20.396|-18.746|-22.9872|-20.3354|-20.9354|-21.4854|-23.0354|-21.0354|-25.3338|-21.8871|-16.7871|-19.3871|-25.8384|-23.3608|-23.7608|-20.6608|-15.9608|-19.7608|-14.9608|-24.3608|-23.0608|-28.4036|-25.5375|-18.9875|-11.8875|-9.9875|-8.3875|-3.9875|-1.7875|-3.9875|-5.5875|-5.6875|-14.5875|-18.9875|-16.6875|-25.9375|-19.3875|-18.8875|-21.4875|-19.8875|-14.2875|-25.0375|-31.2875|-39.7108|-32.2108|-31.2803|-29.7303|-38.8337|-42.2541|-27.1046|-27.5662|-26.7998|-23.4998|-17.7998|-29.8998|-23.5998|-25.0998|-30.8998|-25.5998|-34.2998|-32.8998|-45.972|-30.6704|-28.5704|-29.4149|-28.5149|-26.6149|-31.7277|-32.953|-27.3867|-25.7241|-29.0545|-30.9235|-26.9235|-29.3235|-23.1235|-31.9261|-28.1512|-23.6069|-23.6466|-24.4625|-26.8625|-25.4027|-28.7115|-22.2115|-20.9115|-27.0115|-24.1115|-19.6115|-16.8115|-13.6115|-14.8115|-10.4115|-9.2115|-8.4115|-7.2115|-7.6115|-34.7115|-36.1516|-36.374|-42.7545|1.0477|11.4477|28.0477|24.4477|34.4196|28.9662|32.9514|24.5499|23.3499|29.4339|20.0339|17.1339|18.5339|28.4339|25.3782|21.9782|19.4782|13.8782|18.9782|11.5782|15.5782|19.8647|20.9052|19.2234|14.8234|12.3234|11.5234|9.3234|9.7234|19.5234|21.3927|23.3697|24.8342|26.7342|28.5872|29.8872|30.0872|38.6747
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||-5.5569|-4.8169|-3.6969|-3.4169|-2.4969|-2.5569|-1.8569|-1.4969|-3.5369|-3.7569|-2.7169|-1.0569|-1.8969|-2.5569|-1.8369|-2.2569|-4.1169|-3.9569|-4.6969|-5.7769|-7.7498|-6.4654|-6.5454|-7.7684|-6.1084|-6.6848|-7.3654|1.0089|3.6689|4.6289|5.2289|4.4489|5.7289|6.2489|8.1837|-1.7887|-0.4487|-3.0487|-2.9087|-3.3887|-3.9487|-4.8487|-6.2887|-6.6218|-6.209|-6.349|-7.469|-8.2311|-7.669|-8.1411|-8.6046|-11.4757|-4.2757|-3.0957|-1.1757|-2.4957|-3.0957|-3.4157|-4.4557|-6.2757|-5.3957|-6.5557|-8.4074|-7.3894|-7.1803|-6.9003|-6.7003|-8.5348|-9.1331|0.3548|0.9748|2.0348|2.2148|3.6548|2.7148|1.5948|2.1748|2.1148|7.9648|9.6225|9.3589|7.6629|9.0329|9.7315|8.2515|7.1315|10.4315|10.5978|11.8342|-0.6051|-0.8251|-1.8851|-5.4051|-5.1851|-4.7251|-5.3251|-7.1051|-5.9051|-7.5251|-7.2651|-7.7651|-7.5251|-9.8651|-12.5668|2.646|3.386|5.106|5.886|6.266|4.326|5.506|5.886|4.786|6.326|6.466|7.606|11.046|-1.8271|-7.1471|-8.2871|-10.0717|-7.2717|-8.9317|-6.2317|-6.5717|-3.1517|-3.3917|-2.6517|-3.8917|-4.0917|-7.3117|-7.8317|-8.7917|-10.3519|-9.7254|-11.2459|-9.4859|-10.9523|-9.3323|-11.5323|-8.4123|-10.1123|-7.1723|-9.9323|-11.2923|-11.7923|-12.8523|-18.397|-12.7566|-13.084|-14.2735|-13.6535|-11.7735|-13.8735|-14.5135|-10.9335|-11.2735|-15.1335|-15.9783|-17.4014|-20.4727|-15.7675|-18.4811|-19.0923|-18.097|-18.43|-21.525|-20.0222|-22.2441|-26.9697|-15.8697|-19.1197|-19.0697|-22.1747|-19.6413|-23.4013|-20.0013|-23.4681|-22.6729|-27.3782|-27.7174|-26.3368|-27.3368|-23.3368|-21.2368|-26.5868|-16.0868|-22.1368|-22.1368|-22.6368|-30.6325|-30.7556|-29.5951|-24.0951|-25.1724|-33.4304|2.3402|10.7402|8.4402|4.4402|4.6402|9.9402|11.1402|20.5402|25.1402|18.9402|16.9402|19.7948|11.6948|5.1948|8.1948|15.4948|18.0948|20.6577|19.4577|16.8596|16.5596|14.5596|17.0596|23.8857|17.3563|20.7459|11.4325|11.6825|8.5325|11.0825|14.4333|14.8898|14.3359|12.8605|10.4605|11.8105|17.5228|11.4587|12.6457|11.9008|9.4508|8.7008|12.1008|11.5271|7.9771|5.3771|6.5771|8.4271|8.3771|6.1271|6.4271|11.6271|12.5024|10.2387|11.0778
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||-6.0182|-6.3158|-6.8765|-6.0589|-5.8589|-6.6189|-6.6037|-5.1037|-5.7437|-5.3437|-6.7437|-4.6237|-5.7837|-5.8837|-2.0237|-2.1837|-3.8237|-6.2837|-3.8037|-2.4237|-3.9437|-2.6637|-3.1837|-3.0637|-3.4837|-5.0437|-6.8837|-7.3867|-7.2667|-7.9175|-8.2294|-10.8012|-6.1812|-6.8612|-4.6012|-4.5412|-5.9012|-7.6212|-7.4812|-10.3347|-7.6269|-7.8069|-8.8743|-9.5717|-7.6216|-6.4716|-8.5516|-10.3756|1.0338|0.2838|2.5838|6.9338|9.1338|10.0838|10.5459|9.0464|9.3464|7.9964|6.6464|8.0464|6.3964|6.4964|7.9964|7.4464|8.7464|12.5987|7.4887|5.9387|4.9687|5.5887|6.2887|7.2387|6.6887|8.5387|6.7387|5.5487|2.4487|2.4687|1.7687|4.8687|7.9387|6.4887|3.1087|4.5487|3.2487|1.3687|2.6087|2.3687|5.9387|7.0387|4.8087|7.9887|8.5887|10.2887|12.2263|12.9409|10.9827|11.9252|11.0158|11.712|-3.136|-3.676|-8.736|-7.876|-7.676|-8.336|-8.216|-8.5631|-6.9631|-8.2431|-6.7631|-7.9631|-8.0831|-4.9431|-4.8431|-4.3031|-4.3831|-7.9631|-7.3031|-9.1631|-10.2168|-9.7603|-6.8603|-9.4603|-11.3842|-11.0642|-12.358|-10.9332|-9.2532|-9.4332|-8.8331|-10.8732|-10.6132|-14.0479|0.8988|0.5988|3.0188|2.9788|6.5788|7.8988|13.7888|-0.4224|-0.4724|-0.2224|-5.5024|-7.1224|-6.9224|-6.6624|-6.6424|-8.2224|-8.0224|-8.4624|-6.4024|-12.5224|-13.1824|-14.3624|-14.3224|-18.9316|-13.5129|-17.6199|-16.7918|-14.1318|-14.0518|-14.2118|-12.3718|-6.1518|-12.8718|-9.3518|-9.4518|-14.3718|-15.8518|-15.6677|-16.8577|-16.5277|-19.7791|-17.3153|-10.9353|-11.1253|-14.0753|-19.7142|-16.4796|-19.1385|-16.0436|-13.7436|-10.8936|-15.5436|-6.8936|-10.9936|-14.0936|-13.0436|-14.0234|2.3368|1.5368|1.0368|2.5868|3.5868|7.9368|13.6368|10.4054|8.8554|8.4554|8.2054|11.3554|14.5727|11.9086|13.1698|10.6198|12.0899|7.1899|3.0399|1.7399|1.5399|2.6899|5.8399|9.3399|9.3399|11.1399|11.9332|9.5023|8.7023|9.3523|9.1023|11.2023|5.6523|5.8023|7.6523|9.5523|9.8303|9.2587|10.2124|8.9425|8.8925|6.5425|10.5425|11.6886|6.4886|4.2386|2.4886|3.2386|3.4886|1.7386|2.2386|2.3886|4.3386|7.0386|6.7886|7.9386|6.5886|6.4886|8.3386|7.1386
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||-12.336|-16.0205|-13.3831|-12.1331|-13.6331|-14.5831|-18.06|-14.06|-17.9639|-16.0572|-19.9246|-16.6011|-18.2011|-15.8011|-8.8511|-11.2011|-15.7011|-21.5511|-18.3011|-18.2011|-21.8511|-17.2511|-16.9011|-14.9511|-14.7011|-17.5511|-22.4511|-16.41|-18.21|-22.0778|-23.667|-27.8855|-20.8192|-20.5692|-10.1192|-8.5192|-6.1192|-15.0192|-16.8192|-21.5464|4.9563|6.6563|7.5563|8.4563|10.4563|9.0563|3.0563|6.4563|11.7562|7.8563|15.2562|17.2562|22.0563|26.0563|24.1236|22.2058|21.4058|17.7058|19.1058|20.3058|21.2058|19.4058|17.7058|17.2058|19.0058|25.3009|26.0399|20.035|18.935|18.935|19.535|24.035|21.235|19.935|21.8709|16.6209|9.8709|16.0709|14.4709|16.0209|24.6709|23.9177|18.7989|18.1489|14.7989|8.1989|14.2489|11.7989|16.4489|15.7489|6.6489|11.3489|12.3489|19.5989|24.7904|24.8421|20.4857|19.0202|19.6419|21.4216|-8.3902|-9.0902|-15.0402|-16.4308|-15.8822|-15.6822|-16.3385|-16.4644|-10.9644|-10.6644|-9.3644|-11.7644|-11.1144|-8.4144|-9.8144|-11.3144|-11.9644|-15.0144|-12.8644|-18.2144|-20.5354|-23.0033|-18.8022|-20.5522|-23.8126|-22.6126|-23.264|-23.5516|-23.255|-15.205|-11.405|-19.505|-21.305|-29.1305|6.274|7.024|14.424|14.074|19.024|20.224|27.174|26.7552|21.8052|28.2085|-6.2648|-10.0648|-8.1648|-11.3647|-9.5148|-12.1648|-12.7648|-16.7648|-15.5148|-25.6648|-25.8647|-33.0648|-28.2648|-37.0192|-32.6935|-35.7789|-36.7321|-27.3995|-27.9995|-27.2495|-20.9495|-14.5995|-28.1995|-20.9995|-19.1995|-28.7995|-33.6495|-40.9161|-37.604|-40.5544|-37.6982|-29.9982|-21.8982|-26.9982|-33.2982|-38.5536|-34.9485|-48.1705|-37.5839|-38.2751|-29.3751|-36.7751|-23.6751|-29.9751|-40.1751|-34.7001|-28.2916|-26.4916|-28.3916|-27.3916|-25.5916|-31.3851|4.5335|15.3335|11.7335|10.9335|12.1335|15.7335|26.5335|36.1427|32.9253|28.9781|22.5781|22.8781|14.7781|1.2781|3.8781|4.9781|7.9781|9.1781|9.5781|13.0781|19.3781|22.2146|20.4106|18.3489|17.9489|14.7489|22.5598|17.0998|16.6097|15.0097|16.9163|17.0292|16.2102|16.0669|17.2133|18.4203|17.5059|18.026|21.1566|14.6157|16.6036|16.2429|16.1671|17.3606|12.8451|11.8951|10.3951|11.5951|14.8451|11.5951|12.7951|16.414|13.4489|14.1154|15.9947
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||28.0215|28.078|24.978|27.978|30.978|34.9144|34.8456|37.0456|40.6562|44.0236|44.3484|71.6538|-4.6058|-8.5058|-16.0558|-19.8058|-15.1058|-5.3558|-8.2558|-16.2058|-21.2058|-22.9558|-24.5058|-29.6558|-36.2558|-37.5558|-43.3558|-48.9093|-41.8436|-45.3596|-42.4967|-46.4547|-53.5191|-51.9492|-55.0492|-58.9936|-50.3392|-48.6392|-51.5392|-46.8837|-48.8337|-54.3337|-59.2624|-59.2157|-60.3657|-66.5033|-61.5033|-92.7425|14.8226|24.2226|27.5226|25.3226|19.2226|33.7226|42.6225|50.0226|54.2226|47.8226|74.2226|87.775|120.5306|45.7399|36.7399|34.7399|38.7399|31.59|30.04|26.34|9.4399|16.2399|34.4899|44.5333|41.2708|40.0208|24.1708|16.8708|10.1208|8.6208|11.9708|14.5708|16.2208|18.0708|21.9708|34.3708|16.5708|36.6708|22.4708|17.7208|15.7708|17.1208|20.4708|30.1708|38.7708|38.7208|48.0627|49.7627|-7.3551|-13.7551|-17.8551|-33.7051|-41.3051|-30.7551|-46.7051|-52.9863|-57.4449|-41.8449|-37.0449|-39.2949|-53.1949|-63.9491|-47.6491|-47.2991|-59.9491|-40.2991|-53.2491|-58.6767|-45.7436|-44.9436|-54.2436|-42.0936|-28.8936|-23.1936|-27.1936|-42.2436|-45.2436|-29.1936|-27.2936|-53.9936|-56.5429|-54.4951|-44.1451|-49.6951|-48.3451|-62.4451|-78.8168|-81.7798|-72.7775|-67.487|-50.187|-64.187|-60.487|-51.387|-55.387|-60.487|-61.487|-77.0871|-80.2189|-93.4933|-99.4147|-79.1841|-89.6841|-73.5841|-70.2841|-95.3841|-85.7841|-102.9841|-105.7841|-111.8268|-117.8687|-135.2541|-142.4934|-129.1927|-163.253|47.6027|91.7026|60.5027|124.7026|121.7807|159.1452|89.9287|95.1287|109.9708|117.7842|107.8507|87.9007|88.7507|99.1507|111.3507|-57.2805|-68.8616|-72.3824|-72.1531|-66.6531|-55.7531|-46.0531|-62.6531|-54.3031|-67.9531|-87.9974|-66.5474|-85.9443|-81.6882|-98.3507|-94.7536|-87.4929|-93.8754|-97.7282|-80.4364|-82.9364|-89.7364|1.7519|31.3519|42.9519|35.8519|24.2519|19.8519|37.9519|40.4519|51.9519|31.8519|39.9519|65.0519|49.8519|70.5519|110.5355|65.6561|55.6531|42.4531|44.6531|31.1531|26.1531|22.5531|27.3531|38.4531|35.9531|35.0531|59.1531|56.3531|46.6531|50.9531|36.6531|46.1531|60.7531|60.2531|72.8531|65.6531|63.0531|78.6531|92.1347|16.5347|6.5347|25.5347|46.5347|55.9347|58.9052|41.4237|40.8237|52.4874|42.3592|28.3592|33.8592
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||-353.7365|-290.7365|-361.7365|-437.985|-344.1111|-358.1111|68.4095|87.4095|68.4095|72.4095|46.4095|112.4095|97.4095|119.4095|192.4095|263.4095|231.4095|226.4095|346.4095|381.1216|349.1907|371.1008|388.112|551.0133|-142.3598|-192.3598|-265.3598|-335.3598|-338.1776|63.5314|60.5314|59.5314|110.5314|86.5314|252.5314|233.5314|236.5314|205.5314|157.5314|165.5314|233.5314|271.5314|289.5314|325.5314|335.3683|314.1711|254.1711|277.1711|309.3799|232.3799|179.3799|230.3799|196.3799|195.3799|204.3799|170.3799|192.3799|213.3799|249.3799|185.3799|134.3799|113.3799|148.3799|168.3799|222.3799|196.3799|84.3799|83.3799|63.3799|38.3799|93.3799|102.3799|124.3799|120.3799|136.3799|174.3799|189.3799|219.3799|197.3799|251.6999|275.488|256.488|238.488|239.488|263.7089|279.7115|299.5617|239.7519|262.7519|308.1688|255.5209|300.2721|278.5785|279.5785|332.5785|324.365|-36.8253|-44.8253|-138.8253|-89.8253|-187.8253|-222.8253|-270.3253|-312.7278|-283.9483|32.9002|30.9002|48.9002|57.9002|34.9002|7.9002|0.9002|26.9002|67.9002|94.9002|70.9002|141.9002|144.9002|112.9002|193.9002|133.9002|205.9002|235.9002|210.9002|140.9002|174.9002|182.9002|129.9002|173.9002|231.9002|225.9002|213.9002|260.4002|210.9002|171.9002|286.9002|298.6391|277.5921|353.0564|255.5564|317.1782|352.3369|326.1258|276.6258|310.5564|252.8461|288.9031|291.9031|289.9532|296.5531|377.1453|-88.6295|-45.6295|-110.8295|-145.6295|-235.0295|-287.0295|-321.5661|-388.2212|-347.6925|-335.9472|-320.3969|-315.8854|-370.706|-318.5538|-278.1537|-268.7537|-311.5538|-338.1537|-328.3538|-421.5538|-394.2764|-382.9997|-351.9997|4.1988|131.1988|198.1988|129.1988|139.1988|124.1988|241.6988|281.1988|301.1988|232.6988|136.6988|103.1988|190.6988|152.1988|48.6988|312.6988|321.1988|418.4574|-67.4112|-108.4112|-124.4112|-125.9112|-145.9112|-268.4112|-340.9112|-424.4112|-423.3581|-421.8581|-517.8565|19.3397|204.3397|284.3397|171.8397|138.3397|272.8397|226.8397|258.8397|256.3397|172.3397|22.3397|111.8397|113.8397|121.3397|218.3397|265.8397|193.8397|97.8397|48.8397|175.8397|197.8397|197.3397|190.3397|231.3397|255.3397|302.3397|311.8397|388.8397|516.8397|486.6627|362.1627|321.6627|289.1627|296.6627|231.1627|382.1627|407.1627|351.1627|449.1627|221.1627|199.1627|480.1627|314.1627|362.1627|329.1627|329.1627|425.1627|463.7102
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||-631.0784|-701.2294|-779.046|-865.5633|159.537|174.8189|185.6876|205.2085|237.565|249.5166|253.574|288.5267|292.363|317.7367|361.5963|386.8848|465.5387|486.6831|412.6831|436.6831|372.6831|408.6831|388.6831|-113.6832|-294.6832|-408.6832|-464.0164|-435.0164|-526.4071|-579.2856|-464.9091|-453.9091|-340.9091|-436.9091|-298.9091|-146.9091|-59.9091|-48.9091|-120.9091|-167.9091|-277.9091|-238.9091|-232.9091|-104.9091|-131.9091|-353.9091|-490.9091|-416.2691|-304.2691|-307.2691|-427.2691|-389.2691|-489.2691|-473.0768|-584.3631|-582.4034|-447.5632|-459.5632|-431.5632|-411.5702|-514.6669|-541.6076|-547.8973|-619.4971|-686.2745|-498.7334|-510.7334|-586.7334|-669.8705|-635.7161|-641.5205|-595.6547|-684.6547|-664.5608|-886.7342|-711.7953|-619.7953|-976.7658|379.6972|381.6972|351.6972|279.6972|437.6972|449.6972|321.6972|635.6972|643.9899|541.9899|549.9899|501.9899|627.9899|543.9899|343.9899|259.9899|559.9899|423.9899|445.9899|439.9899|499.9899|647.9899|696.4332|-13.6994|-65.6994|-295.6994|-315.6994|-423.6994|-473.6994|-395.6994|-425.6994|-467.6994|-431.6994|-307.6994|-337.6994|-275.6994|-285.6994|-55.6994|-69.6994|-209.6994|-295.6994|-485.6994|-423.6994|-509.6994|-413.6994|-467.6994|-333.6994|-375.6994|-473.6994|-547.6994|-483.6994|-523.6994|-319.6994|-221.6994|-123.6994|-61.6994|-165.6994|-457.6994|-405.6994|-633.6994|-854.1105|-614.6783|-694.7537|-659.5041|-711.0233|-755.0233|-553.4741|-535.4741|-445.4741|-249.4741|-317.4741|-681.4741|33.4846|59.4846|55.4846|255.4846|339.4846|307.4846|247.4846|425.4846|449.4846|367.4846|275.4846|441.4846|507.4846|643.4846|850.9829|755.3416|619.3416|463.3416|453.3416|577.3416|469.3416|203.3416|239.3416|255.3416|149.3416|99.3416|145.3416|209.3416|257.3416|211.3416|137.3416|255.3416|351.3416|641.3416|579.3416|445.3416|299.3416|147.3416|19.3416|59.3416|61.3416|159.3416|373.3416|351.3416|375.3416|373.3416|251.3416|239.3416|437.3416|505.3416|685.2685
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||9.9993|16.2468|-9.5783|-10.7983|-11.1603|-11.1726|-12.7518|-12.0486|-12.7989|-12.2589|-14.3612|-11.5012|-8.9812|-8.5212|-13.2212|-13.4012|-15.5113|-15.227|-12.8016|-15.4816|-16.0054|-14.2654|-13.7454|-9.6254|-12.7454|-14.9254|-17.2454|-18.1054|5.7997|12.6197|14.7533|12.4533|12.9959|13.7198|15.1454|13.8915|-0.7533|-6.5533|-9.0233|-11.5698|-10.4928|-10.4928|-12.3087|-8.4087|-5.9887|-6.1387|-5.1287|-4.0287|-0.5487|-5.6487|-5.7287|-7.3187|-7.0287|-4.1287|-2.5687|-8.0887|-9.7587|-12.8207|-10.7586|-10.5818|-11.4814|-10.8088|-14.0165|-13.3227|-12.7341|-9.5741|-11.2341|-11.6941|-12.0002|-14.1746|-15.1973|-13.4937|-15.2619|-15.4599|-15.5988|-16.7698|-19.7342|-18.4813|-18.3937|2.6547|9.9547|12.2747|8.6547|4.7547|10.6747|11.2347|15.8747|15.7363|14.7396|10.0996|7.3596|11.9796|11.6196|13.3196|14.3256|12.7056|13.2856|17.334|15.8522|17.808|-1.9715|-2.2515|-8.3915|-16.9715|-11.7115|-12.5315|-11.3315|-12.5715|-14.3484|-14.7673|-12.2473|-15.5273|-15.8315|-16.7794|-17.3549|-17.7854|-18.3276|11.4936|9.4736|11.3336|12.5336|14.8936|11.7936|9.2536|3.8736|4.5536|2.5736|5.9936|5.7536|2.2336|13.4736|8.0736|10.5536|3.2536|3.6336|11.3336|15.2718|11.8753|13.5365|9.3765|12.1365|17.5184|11.6393|13.0381|9.0706|6.1506|6.0706|5.4906|12.2906|12.5218|11.7031|12.829|14.0144|-2.1302|-5.3902|-2.3702|-4.8302|-6.5902|-9.4102|-9.8702|-7.6502|-6.7302|-8.0302|-7.6302|-9.3102|-8.0302|-11.2102|-10.9102|-9.9702|-13.4102|-13.4402|-16.7652|-18.6074|-19.4327|3.9823|8.7223|7.3423|4.3423|2.7823|3.4223|9.9823|10.7023|10.7223|9.4423|15.6223|20.687|14.3122|12.9003|11.7203|8.7303|7.6403|9.5803|6.8903|6.0203|7.9003|11.5359|8.4326|7.2407|8.918|8.9861|-0.7779|-4.3679|-5.3079|-3.4579|-3.1279|-2.2579|-1.1579|-4.3779|-5.0479|-7.8279|-9.1383|0.1979|3.0779|3.0879|3.7079|5.6579|4.0679|9.2679|-0.245|-0.295|-3.145|-4.515|-5.535|-6.525|-7.835|-11.0049|1.7054|2.3254|3.0454|3.1854|1.7654|5.2654|4.8754|7.6454|9.1816|6.8207|8.2818|7.6823|6.3823|8.1431|6.8713|6.0754|7.0954|7.7241|6.7741|8.2767|8.6625|-3.0867|-2.5467|-3.6667|-3.3867
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||-2.9865|-3.8065|-3.3465|-2.6865|-2.3365|-5.3665|-3.9865|-4.3265|-4.7665|-4.1865|-6.6665|-4.9065|-6.5265|-7.5465|-4.6665|-5.9865|-7.1865|-8.3865|-7.2265|-8.6265|-5.7065|-4.8865|-8.4265|-6.9465|-8.9665|-9.2665|-9.3917|-11.0974|2.4524|4.7924|3.4124|3.8924|6.5924|5.3924|8.7924|7.2924|9.6424|9.1805|7.3828|4.7928|4.9528|4.7328|4.1728|8.7328|8.0828|7.0328|7.5328|6.5328|6.5828|6.0328|8.1828|8.0828|9.5476|9.1616|6.0016|6.7416|7.2416|6.4616|8.4116|-0.0924|-0.6224|-2.5024|-3.8624|-5.7024|-7.0424|-8.5415|-8.0295|-9.0172|3.003|3.323|1.983|2.643|5.423|6.873|7.7167|6.3819|7.3253|5.1253|5.9253|5.6053|6.9853|8.0892|7.228|9.0733|-0.1606|-7.0206|-5.9385|-6.2907|-6.0307|-6.1707|-4.1707|-4.5307|-5.0107|-6.1907|-7.6886|-6.9286|-7.4018|-7.5227|-6.9427|-9.543|-7.0438|-6.4238|-7.0638|-7.8734|-5.9334|-6.7934|-6.1134|-5.5734|-5.1734|-6.7934|-7.1534|-7.1534|-8.4534|-7.6534|-8.4934|-9.3934|-8.4134|-9.2934|-11.0182|-11.3236|-12.4295|-12.655|-14.0547|-10.8547|-10.6347|-7.9947|-5.7947|-7.3947|-3.7447|-3.4447|-4.9947|-8.1947|-5.4947|-10.2147|-10.9347|-9.9747|-8.6947|-11.2147|-4.8447|-3.3947|-3.5947|-2.4947|-4.2447|-3.0447|-1.6447|-4.6447|-4.7947|-8.0947|-9.4947|-11.1747|-11.8547|-12.3147|-12.3947|-13.6747|-14.5947|-19.0147|-17.9747|-21.2453|-25.6192|-15.8491|-14.3073|-14.5748|-13.3553|-17.883|-11.533|-14.583|-8.283|-7.983|-9.283|-10.283|-8.883|-13.383|-15.183|-14.133|-16.6033|-17.7065|-18.6299|-14.9299|-21.811|7.5803|14.3303|14.8948|13.305|13.205|15.1255|12.3555|9.5355|4.8955|3.8755|8.8755|9.1955|12.5828|13.4309|-2.872|-4.132|-5.772|-7.292|-7.692|-9.292|-10.872|-10.412|-12.372|-15.1422|-13.6146|-13.901|3.5933|5.2733|7.4733|3.9733|0.9733|1.6533|4.8533|2.1133|2.7133|5.3733|6.4733|8.0333|11.8333|11.7133|11.2226|12.914|12.4902|9.7502|9.1902|9.2102|11.3102|9.1302|13.3102|8.0702|10.6302|7.1102|13.3102|10.6947|9.4641|9.2441|10.8241|10.2523|10.1627|9.5427|10.0227|12.653|11.4044|14.246|9.9367|10.7297|9.1027|10.2827|9.2827|12.1427|10.8453|12.1014
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||-62.8718|-33.6718|-49.6218|-63.5218|-59.4717|-70.0218|-68.6218|-73.6718|-74.8742|-85.8574|1.1551|3.3051|17.3551|25.2551|63.7051|75.3551|90.7051|91.3112|79.6013|85.2682|88.7316|79.6316|67.5316|90.7622|62.7622|71.5622|54.3622|40.5622|52.5622|64.3622|86.5692|68.8546|48.9896|43.3896|6.1896|17.5896|45.1896|53.3766|30.3766|28.7766|29.5766|38.1766|33.1766|36.5766|45.3766|44.7406|55.8563|46.0959|36.0998|40.4998|44.8887|41.0442|32.0442|32.0442|23.2441|26.6441|37.4441|28.6441|41.6441|40.7268|41.0276|32.6276|27.6276|36.2276|36.3196|54.3217|19.6042|18.0042|22.4042|18.3042|30.4042|25.2269|26.6244|27.6771|25.719|26.9266|20.8789|18.4789|22.8789|20.7789|19.2598|24.8665|19.4938|15.2938|18.9938|20.4598|23.5887|21.5485|14.5484|14.0704|15.7116|17.6673|11.6134|8.0534|6.5734|6.4534|4.0934|9.6134|10.8134|8.3334|7.0134|5.0934|12.5734|8.4534|11.9734|2.3734|3.2134|4.8934|9.1334|11.7734|4.2934|3.7734|0.9734|2.6534|2.0534|3.1334|5.9334|4.6934|7.9734|12.6134|12.4134|12.5381|8.5381|6.7781|6.4581|11.9781|10.3381|10.8981|12.409|12.5656|13.2396|11.64|9.88|8.56|6.96|9.4801|12.0801|13.4001|14.4462|4.4462|6.2861|8.0862|8.0462|5.8861|12.7262|11.7291|13.0856|12.9862|14.4136|14.8773|16.5904|-2.0504|-3.3304|-2.4104|-2.8104|-6.6104|-11.2104|-9.3304|-11.4104|-16.3704|-17.4938|-14.9345|-13.0545|-10.7345|-10.0945|-12.3345|-8.9345|-9.4145|-12.4945|-13.7345|-10.1745|-8.6145|-15.5345|-13.9345|-17.5561|0.6417|3.8817|0.8017|0.5617|10.2317|11.9191|12.2407|14.2441|11.6096|11.1295|12.7772|10.2336|11.2278|12.0378|8.4308|6.4608|5.0808|3.6108|3.4208|4.3808|7.7708|7.1608|7.9075|7.3361|4.4461|5.2961|5.9861|4.6061|6.6461|7.55|5.7|7.01|6.9972|7.7839|4.7839|2.9339|1.7339|2.0839|2.0839|3.0439|4.1639|3.7439|4.5839|5.0139|6.0965|6.5773|5.3473|6.3926|5.6618|6.322|5.6388|4.4772|5.5572|6.0357|5.4536|5.0336|5.1036|5.1436|6.1071|5.1071|6.3929|5.7332|6.2864|5.0793|5.4775|4.8975|4.8575|4.3575|6.5975|3.6275|2.7775|3.9775|4.3975|4.4375|4.8361|5.5068
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||-13.1386|-9.7986|-13.8986|-12.3196|-13.8262|-14.4736|-14.8337|-13.7537|-15.5337|-22.0947|-11.5407|-8.5407|-7.9407|-9.2407|-8.6407|-12.6907|-15.7647|-17.0941|-17.0296|-16.4248|-17.8748|-14.9748|-18.4248|-17.9109|-27.3316|-18.0184|-19.5343|-19.6465|4.2674|6.8674|7.5674|9.3174|10.8674|16.5174|23.5388|-3.7402|-4.0902|-4.8902|-4.9402|-11.3902|-13.8402|-15.1902|-16.7141|-15.0623|-13.5623|-16.5623|-18.2122|-18.7164|-20.2154|-29.9644|10.8962|14.0962|12.6962|14.9462|16.1462|14.1962|12.1462|12.9462|19.6962|21.1819|22.6243|20.5597|9.0597|12.7597|9.0597|9.8597|11.0097|9.5597|12.9597|16.7597|18.0709|14.7709|18.7209|21.5625|13.2625|11.3625|10.3625|5.1625|10.2625|9.2125|13.5625|11.7225|15.7025|17.8239|18.8839|16.5187|23.0319|16.681|16.301|16.8003|14.3203|14.9003|16.7803|13.5803|17.3803|19.0248|15.2148|16.7348|15.7865|-0.2836|-0.8836|-3.1036|-11.2436|-15.2001|-16.6179|-16.1221|-15.6612|-17.1035|-19.0117|-20.3341|-19.9912|-22.1603|-24.4214|-25.1427|-25.3483|11.0448|4.2648|4.6648|5.2448|11.5048|15.3448|21.0248|21.4328|18.7928|21.9854|23.966|22.5644|25.1904|24.7171|19.2368|23.4987|20.7671|19.5071|14.7871|17.7471|18.9871|24.9778|18.1198|21.962|16.0667|22.0252|-4.1039|-11.1239|-10.5639|-13.6039|-14.8239|-15.1639|-13.5239|-11.9839|-11.6039|-11.7739|-10.5039|-2.8239|-16.3039|-19.1539|-20.5839|-21.4439|-25.3243|-23.8665|-27.3127|-29.8664|-29.9376|-29.899|-35.78|-36.851|-31.431|-40.0128|-22.8328|-20.9328|-34.2928|-27.0964|-32.3938|-32.8254|-34.2471|-39.9301|-37.953|-39.693|-42.8125|-40.7725|-49.9106|-59.3195|-33.5057|-26.6557|-23.3057|-18.0057|-30.6057|-22.0057|-40.4057|-40.2057|-39.8057|-44.6057|-44.4057|-50.5952|-50.4225|-52.2639|-57.271|-56.7011|7.7351|9.7351|0.5351|5.1351|0.7351|3.9351|22.1351|16.7351|12.9351|13.7351|52.9351|44.8303|22.4303|16.6303|37.6303|34.8303|33.2303|41.1782|41.1202|40.5681|31.1681|53.8534|36.8705|27.0031|25.4031|22.7031|25.0031|18.7031|16.5031|18.2031|23.2031|35.0031|20.8031|12.0031|23.1031|23.5031|27.3946|29.3946|28.194|26.1944|19.5944|20.1944|7.9944|8.5944|13.1944|22.7944|21.316|20.9844|18.6825|6.6825|7.8825|12.2825|10.125|11.3277
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||26.6958|22.6958|15.9958|13.4958|5.1958|6.8958|10.0958|14.3958|11.8958|8.2958|3.6958|7.7958|19.7958|26.9958|40.2232|30.9058|25.1058|23.7386|23.8386|21.2179|14.0893|18.2437|-4.825|-9.875|-8.175|-11.775|-13.8466|-12.8966|-13.9166|-14.284|-12.524|-15.0677|-15.1319|-16.1966|-14.8266|-13.8266|-12.7266|-14.2666|-13.0666|-10.9666|-13.1266|-14.2883|-15.3483|-16.6223|-16.1023|-18.3148|-18.5008|-20.6535|-19.5363|-16.2763|-19.4163|-19.3992|-20.0824|-17.7466|-16.8166|-20.9604|-19.5466|-20.0128|-20.2928|-19.6628|-18.6128|-18.4628|-17.1628|-16.4628|-17.7128|-4.7128|-19.8628|-23.9642|-24.4193|-21.9793|-12.6893|-8.9393|-19.4393|-15.2893|-20.5393|-18.7893|-20.5864|-20.2864|-19.2364|-18.2364|-17.9664|-19.5464|-16.4064|-16.3864|-16.4464|-16.6864|-10.0664|-12.9664|-10.0064|-24.6264|-29.0499|-26.2121|-24.7591|-19.9191|-21.9791|-21.9591|-23.5191|-27.7791|-27.6012|-29.6648|-32.708|-25.0778|-28.8942|-31.2658|-29.6284|-22.7684|-23.4484|-20.8084|-15.2084|-18.8684|-15.4284|-8.8084|-7.7284|-2.1884|-8.0084|-8.2884|-3.1484|-25.3684|-31.4684|-29.9554|-31.0622|-24.6822|-29.4822|-33.7222|-36.6017|-40.0476|-40.933|-33.073|-37.973|-45.7139|-40.4339|-44.692|-38.352|-48.232|-51.5289|-55.1882|-40.7682|-45.7682|-38.9683|-36.4683|-25.8183|-55.9683|-60.9558|-50.898|-56.478|-63.058|-70.3812|-74.3624|-83.0504|-71.6886|-77.6186|-87.8586|-72.9386|-89.4386|-100.9532|-90.4046|-100.5947|-111.2526|-112.5303|-119.0476|-142.5801|-114.0806|-131.8652|-103.7652|-106.7652|-71.2652|-93.8652|-98.2652|-110.1652|-133.5652|-123.4152|-144.0419|2.3246|21.8746|38.9746|94.2746|121.2746|112.3746|94.3746|109.6746|139.1746|135.0746|163.3746|164.2746|174.0433|165.3433|177.7433|223.1433|-86.9529|-124.5529|-168.5158|-161.4659|-171.2905|-191.5792|-172.8436|-172.6707|-182.7118|-156.5354|-156.5282|-189.3202|-176.6182|-173.2181|-143.0181|-108.4181|-66.4181|-95.6182|-84.4181|-112.4181|-122.2181|-184.4181|-185.704|-161.704|-201.904|-126.304|-90.504|-101.904|-134.704|-200.704|-205.3165|-186.1165|-191.9165|-210.3165|-183.7165|-133.9165|-161.3165|-230.1165|-252.885|-237.3986|-223.3986|-240.1986|-288.0615|-311.8009|-189.225|-211.325|-214.725|-219.125|-245.725|-291.225|3.6134|69.1134|22.1134|84.6134|146.6134|211.6134|237.6134|121.6134|253.6134|210.3371|195.7078|159.2851|190.7483
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||-7.4129|-4.4129|-7.0629|-10.6229|-9.1169|-9.2169|-11.4465|-8.7017|-11.5505|-11.7505|-10.1005|-6.5005|-9.1505|-11.3173|-10.002|-9.352|-11.152|-11.102|-12.8244|-9.4082|-10.8582|-10.5082|-13.0082|-11.7952|-13.0613|-15.0876|-15.314|-12.3059|-8.6359|-10.5959|-10.5359|-11.3959|-15.4488|-14.2253|-14.3122|-11.2122|-10.0122|-12.8722|-13.3122|-15.0922|-16.7313|-18.227|-18.2163|-13.5563|-11.9563|-15.3963|-15.9963|-20.9763|-24.5294|3.0734|2.6534|4.3134|3.6334|4.2734|5.2534|6.9934|10.1134|15.7834|20.4334|28.4834|29.0399|-8.4804|-9.3804|-6.4304|-7.7804|-6.4304|-6.2804|-17.9304|-14.0504|-11.5304|-12.9504|-7.2304|-9.8804|-1.7804|-5.6304|-13.1704|-9.6304|-5.3304|-2.5804|-7.5304|-7.5804|-17.7504|-21.9704|-21.6393|-23.5759|-23.9319|-24.6519|-27.1666|-25.6711|-25.4711|-29.1723|-30.7448|-33.0913|-28.3316|-32.1223|-35.7815|-32.9022|-39.0353|-40.3648|-41.5575|-44.3973|-27.5973|-39.4973|-43.4058|-46.0284|-47.9205|-45.0839|-51.8682|-45.2703|-47.9014|-44.0014|-52.2014|-56.7337|-59.2044|-57.4117|-56.661|-25.061|-29.961|-45.761|-36.961|-55.961|-56.9123|-50.197|-46.997|-57.2357|-51.223|-61.4034|-61.1148|-60.8054|-65.7838|-64.9486|-73.0207|-72.0453|-65.2453|-82.0837|-57.8842|-40.9842|-43.9842|-28.9842|-27.7842|-2.1842|-14.7842|-27.5842|-31.9842|-54.0842|-57.7842|-65.8842|-65.8842|-68.3842|-53.2842|-52.8842|-45.1842|-36.9842|-65.2842|-69.6842|-64.1842|-73.3842|-80.9842|-101.4842|-95.5595|-103.4595|-106.3595|-121.0827|-131.0142|-132.4702|-119.4702|-146.3702|-152.4702|-220.275|-152.468|-150.9539|-169.1634|-170.9816|-181.1017|-202.7019|-204.1021|-198.4135|-210.94|-201.0774|-159.2775|-212.0774|-203.4548|-224.6548|-233.8498|-265.6794|-147.6794|-146.1794|-177.6794|-249.3105|-179.4005|-173.5942|-116.0942|-141.0942|-157.5942|-197.7714|-206.246|-195.3668|-109.3668|-134.3668|-162.3668|-190.1356|-198.6852|-191.1363|-199.6425|-223.9556|57.3717|30.3717|44.3717|76.3717|82.3717|132.3717|109.3717|116.3717|126.3717|149.1352|172.0946|126.7163|133.5736|131.0818|136.7576|155.7137|115.7137|129.293|159.3272|132.2916|117.2916|146.6544|132.7005|101.7005|84.7005|53.7005|131.7005|123.7783|130.9759|151.9177|132.589|104.589|94.589|66.589|40.589|12.589|32.589|88.589|104.589|108.589|83.589|100.589|124.589|93.2292|93.2292|99.2292
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||-4.2978|-5.542|-5.0467|-5.3518|-4.2972|-3.8972|-4.8972|-4.4972|-5.0972|-4.4972|-3.8972|-5.6972|-5.5802|-6.0113|0.7869|0.7869|0.3869|1.5869|2.4869|3.6869|4.0869|3.0869|2.5053|2.7974|6.6869|8.2132|6.3509|7.4509|6.5565|4.4919|3.5919|3.8919|3.2919|2.7919|2.3919|2.7919|3.4919|1.7919|2.6919|2.3919|3.2919|3.0919|1.9919|3.0919|4.0919|3.4919|3.8919|2.657|1.9733|3.2431|4.9919|2.3919|1.8919|4.7919|6.3919|6.5966|4.924|4.71|5.21|5.91|5.61|4.41|4.91|3.31|4.01|4.41|5.31|5.61|6.3777|5.9931|5.6931|5.0931|6.4752|7.1567|6.2793|5.9514|6.3412|-0.3736|-1.4454|-1.5429|-0.5685|-1.5429|-0.5685|-1.8352|-1.9326|-6.5121|-5.8249|-6.2146|-6.6044|-5.4352|-7.5269|-6.2602|-6.5931|-6.8448|-6.8448|-4.7987|-3.4346|-3.9218|-4.8961|-4.9935|-5.1884|-5.1884|-8.4038|-9.7598|-5.902|-6.0327|-7.117|-4.9734|-6.3375|-5.6555|-5.2657|-6.6298|-7.8428|-7.2045|-7.4968|-8.6738|1.7087|4.242|3.4625|3.3651|1.9035|1.6112|1.7087|3.0728|3.1702|4.9241|4.8266|3.3651|2.2933|6.1907|6.6779|7.0676|5.9958|7.9933|8.0857|8.5321|7.7575|4.8831|5.419|3.3241|2.9344|2.8857|3.7139|5.419|6.6857|4.2985|5.078|6.3446|8.3623|7.8028|6.8139|4.8652|4.4267|6.7164|7.7232|5.2386|6.4026|6.7247|5.0195|5.8477|5.2631|5.9452|6.4533|5.3328|5.7225|5.0892|6.0635|6.0148|7.1351|-1.0788|-2.4429|-4.3429|-4.0993|-4.2942|-6.389|-6.2972|-6.1303|-7.2174|-7.596|-7.8522|-6.8759|-6.34|-5.6092|-4.0503|-6.1939|-6.9246|-5.999|-6.8759|-8.5007|-5.0905|-4.6033|-5.0418|-6.5033|-4.8956|-5.5289|-6.7439|-4.7465|-3.9183|-5.2337|-6.657|-6.8031|0.9498|2.0216|2.8011|3.2395|4.4575|4.019|0.9011|0.6575|0.0729|1.0472|2.7524|4.5549|4.2139|4.5549|5.0908|5.2857|5.3831|4.0677|3.4344|3.7754|1.9729|4.0677|3.6293|4.5062|1.9242|2.8498|2.8985|2.7524|3.6293|2.6062|3.0934|1.8267|2.8985|4.0677|4.8472|3.8729|3.1421|1.2908|3.6293|2.8498|3.1421|2.3626|4.1165|3.5806|3.0934|2.7036|5.1395|3.5806|2.9472|3.7267
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||12.8903|9.0903|11.6903|15.2903|12.0903|8.8903|12.0903|17.8903|17.2903|11.4903|16.2903|22.0903|20.6903|21.0903|24.5892|24.9102|22.8669|25.0077|27.0414|23.8414|27.6414|29.2162|20.6162|15.8162|4.2162|7.6162|3.2162|3.0162|18.0162|18.1291|19.8872|13.8872|14.2872|14.4006|11.6006|15.4006|18.3229|15.5365|15.885|14.7167|16.8408|14.0709|12.4709|17.2709|13.9295|13.9295|12.1295|11.3295|14.1295|15.3295|17.8328|14.0851|11.8851|10.2851|8.8851|9.0851|10.0851|5.4851|10.0851|9.4851|10.6851|3.2851|10.0851|10.2851|9.6851|6.4851|6.0851|4.6851|4.0851|2.2851|5.8851|9.6851|9.4851|13.6851|14.0851|8.6851|5.0851|1.6851|10.0851|14.8279|13.4477|13.5641|14.9101|13.2257|11.2257|9.3257|10.7257|9.9257|11.7257|13.7257|11.4997|13.1997|-2.3903|-1.0903|-4.5903|-4.8903|-9.2903|-11.2903|-11.6337|-11.8929|-13.7303|-12.0303|-13.8303|-7.4303|-6.8303|-8.4303|-9.3303|-5.9303|-5.7303|-5.6303|-3.5303|-6.4303|-6.4303|-2.6303|-2.3303|-2.4303|-2.6303|-4.9303|-1.6303|-1.9303|-6.7303|-7.3303|-9.9303|-11.0303|-12.9303|-11.0303|-12.4303|-13.3303|-7.3303|-10.9303|-12.3303|-12.2303|-11.0303|-20.0303|-22.5448|9.9473|16.0473|17.1248|16.5053|15.7144|11.6144|10.7144|9.7144|14.2144|15.3144|16.9605|15.9614|12.8614|12.5614|14.4614|20.3183|-4.6157|-8.1157|-11.8157|-14.4157|-11.4157|-15.2157|-18.9425|-17.4333|-17.5426|-15.2122|-13.7122|-10.0122|-9.7122|-7.3122|-6.0122|-8.3122|-11.3122|-14.7122|-19.4122|-17.8122|-22.0025|-21.0749|-18.6111|-19.0296|-16.0296|-14.0296|-18.0296|-17.4296|-22.1162|-21.8527|11.0288|8.9288|9.9288|10.2288|11.9288|8.1288|4.9288|2.7288|7.6288|11.7288|17.2288|15.9567|12.6567|13.7568|18.4567|18.6075|18.2719|13.5719|9.2719|11.5719|12.8719|10.7719|15.2719|16.6719|16.0719|14.4719|17.9719|18.6465|14.9128|16.2309|11.6636|9.2636|8.9636|11.7636|13.1636|13.7636|16.4151|17.2279|13.4464|13.2464|14.5464|14.6186|16.0186|18.6186|14.4818|14.5226|16.1226|17.614|20.2989|18.1099|18.5834|13.1834|12.4834|14.2834|16.6093|15.05|14.75|15.05|15.35|20.8666|16.2769|13.2269|12.3769|13.1269|10.8769|16.4769|14.0271|17.569|14.1489|15.7662
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||-2.152|-1.932|-2.452|-1.6472|-1.6272|-1.5672|-1.5872|-1.7672|-2.3272|-2.3013|-3.0615|-2.8333|-1.8658|-1.9758|-2.1458|-2.0658|-2.1358|-2.3758|-2.4698|-2.4819|-2.8319|-2.4019|-2.6319|-2.6319|-2.5719|-2.8119|-3.2619|-3.7826|-4.6146|1.9002|2.6802|3.465|-1.1661|-1.1961|-0.9261|-0.8461|-0.6661|-1.2661|-1.8061|-1.6161|-1.8461|-2.1261|-2.7017|-1.9312|-2.0612|-2.5012|-2.7386|-2.9173|-2.7381|-2.7846|-2.2746|-2.2446|-2.9746|-2.256|-1.546|-2.566|-1.616|-1.796|-1.296|-1.466|-1.836|-2.186|-2.4891|-1.7291|-2.1091|-1.9191|-2.0291|-2.4191|-2.3191|-2.9427|-2.0227|-2.1627|-1.5127|-1.1127|-2.0827|-2.6827|-3.1752|-3.0047|-2.7386|-2.7724|-2.4924|-3.2782|-2.7542|-1.6742|-1.1942|-0.9342|-0.9342|-1.4342|-1.2542|-1.2942|-1.7542|-1.4142|-1.5942|-1.4342|-1.5142|-1.9942|-2.4942|-2.7886|-2.1686|-2.0886|-2.9286|-2.7086|-3.4586|-3.6663|-3.1435|-3.0435|-2.9906|-3.9429|-3.0052|-2.8452|-2.7252|-3.6452|-3.8758|-4.1175|-4.4051|-3.6912|-5.3969|-3.4943|-3.917|-3.4022|-3.9603|-2.2003|-3.6203|-3.0581|-3.9357|-3.6563|0.1035|0.2635|2.2635|2.4236|3.5036|2.6235|2.2235|0.9635|1.1035|2.3835|3.7035|3.4995|4.2139|3.4821|4.1512|3.576|3.636|4.1255|3.9694|3.2398|3.5798|2.7998|4.2398|4.4031|3.5377|3.2377|2.9577|1.5577|1.4177|0.8177|0.7377|1.0977|0.6577|0.2777|3.4177|3.1777|3.1577|3.0577|3.8377|4.2063|3.8515|5.0228|-0.2457|-2.0257|-1.9257|-2.8657|-3.2657|-3.1257|-3.3586|-3.1786|-2.9986|-3.5186|-3.8786|-5.1215|-3.4615|-3.2215|-3.7215|-3.3215|-3.5415|-3.5615|-2.6215|-3.6815|-5.5739|-3.4621|-3.4109|-2.4509|-2.7909|-3.0709|-2.651|-2.1711|-2.251|-1.5911|-2.1911|-2.791|-2.791|-3.371|-3.7278|-3.4536|-2.7936|-2.9536|-3.4536|-1.9336|-2.0936|-3.8536|-4.0006|0.3304|0.5504|1.6904|3.3304|3.2449|3.5788|3.7587|3.7276|3.0076|3.6876|1.3276|1.3676|1.9076|0.6676|1.1276|1.4276|1.0476|1.4276|1.1676|1.3476|3.2076|3.7029|3.1455|3.7188|2.9588|2.1988|2.3988|2.5388|2.3788|1.2788|1.0988|2.2788|3.2988|3.9875|3.1801|3.5401|-0.0977|-0.3977|-0.2977|-0.9177
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||3.3221|8.7221|6.7721|9.9221|12.8721|11.6074|8.9075|12.4574|12.2916|14.6823|12.0332|16.8507|-0.5895|-1.1395|-3.1895|-2.2895|-5.8895|-1.1895|-0.0395|-0.9395|-2.4395|-4.5895|-8.4895|-10.1895|-11.5395|-16.6895|-18.4978|-19.3687|2.2428|12.1428|9.2928|10.8928|9.7428|11.1428|13.7862|7.2862|2.5862|3.5862|6.2362|6.7362|5.9862|6.1862|6.3362|10.0362|10.8862|8.3362|7.7862|7.7862|10.7362|7.8362|6.3362|10.6362|10.1362|12.3362|13.493|12.5211|7.2211|5.1211|10.9711|10.0753|8.0753|9.0753|8.1253|12.8257|6.5257|8.7286|7.8428|6.5172|7.4672|6.2672|5.5172|6.1672|7.9172|7.4672|8.9624|6.3503|5.5503|5.7303|5.4903|5.2303|4.6203|6.0003|7.217|7.9939|7.3016|7.5562|8.9225|8.0038|8.5726|5.3112|4.0212|4.3912|3.9012|5.9412|6.4652|6.1119|6.2782|6.783|-0.1769|-0.3369|-2.7969|-3.4969|-6.0469|-5.542|-4.322|-5.352|-4.692|-5.452|-4.352|-4.652|-3.812|-5.952|-6.6917|-6.7724|-7.4616|-7.8462|2.4948|3.7548|3.8048|4.9548|3.9448|6.3348|4.1048|3.3748|3.7548|3.9448|7.5748|7.4148|7.027|5.3361|4.6661|2.8461|2.9261|1.5961|1.3161|4.3561|5.1873|4.907|5.1611|4.2613|4.4013|4.4713|4.7313|5.5313|6.012|5.1494|6.0337|5.1537|6.2841|6.5618|6.2712|6.0212|8.2091|6.6468|8.4158|-3.6481|-4.3581|-5.4381|-5.4181|-6.039|-7.2334|-5.8949|-6.6476|-5.8906|-4.7706|-3.3806|-4.2906|-3.5406|-3.6506|-6.3706|-6.6545|-8.3845|-8.9155|-8.3056|-6.8459|-6.1759|-7.0959|-7.8059|-8.0859|-8.9259|-8.2959|-8.8059|-9.5359|-10.9471|-10.6935|-11.8498|-7.6998|-9.5698|-11.787|-7.6067|-8.4301|-7.6201|-8.4601|-6.5001|-5.9601|-3.8601|-4.9701|-6.1601|-5.8201|-7.0201|-6.5101|-6.7201|-6.6401|-3.1401|-1.7901|-1.9001|-5.3401|-4.6101|-5.2901|-7.0801|-7.5601|2.3711|3.5811|6.4311|7.4205|4.3705|1.5705|2.9505|3.5005|3.2305|5.7005|4.3005|3.1205|4.5105|3.1205|2.6605|3.8605|5.6305|4.4205|5.1405|4.9705|5.5405|5.3105|6.745|7.0311|6.2929|6.5366|7.4343|5.9543|7.2736|6.114|7.2467|6.883|7.4489|9.4877|4.3491|6.7291|4.5601|6.1446|4.9273|6.017
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||-62.3029|-42.1029|-53.3029|-50.1698|-49.9665|-55.8961|-52.6566|-45.6566|-57.0566|-43.6566|-50.0566|-36.2566|-45.6566|-42.0566|-46.2566|-48.0566|-63.0566|-80.6295|-62.3106|-69.6118|-81.1242|-68.9729|-66.1729|-53.1729|-58.1729|-70.1729|-82.9729|-90.0809|-72.9788|-69.7825|-64.5825|-89.5583|10.6054|41.0054|69.8054|58.8054|59.4054|45.2054|34.6054|30.2054|46.4054|36.2054|32.8054|41.4054|50.0054|23.8054|21.2054|24.6054|37.2054|32.8054|50.6054|44.4054|36.4054|49.2054|69.0054|59.2054|55.2054|55.8054|71.8054|69.0688|50.8688|36.6688|35.8688|61.6688|75.3486|38.7486|35.3486|40.9486|48.9486|48.3486|57.4873|50.8937|51.0937|51.4937|66.7375|65.2972|50.0994|39.0994|43.4994|38.8994|58.8994|58.6746|56.2746|61.1829|69.3032|49.999|56.599|48.6556|44.4556|60.3618|40.9258|49.9258|37.7258|46.1258|54.5064|51.0738|63.2265|44.3067|49.1068|-0.6929|-19.0929|-17.6929|-37.2929|-34.6929|-23.8929|-33.2929|-32.0929|-37.0929|-40.1366|-45.368|-38.368|-37.968|-46.368|3.6425|5.8425|16.6425|19.4425|24.4425|26.8425|39.4425|34.6425|44.8425|36.8425|52.0426|42.0425|44.0425|44.6425|55.4425|50.2425|43.0425|57.0426|46.0426|35.8425|32.6425|22.6425|36.2425|55.2425|45.6425|57.0426|53.8425|87.0426|70.1028|66.0809|-3.9769|-6.9769|-5.5769|-18.9769|-22.1769|-10.5769|-7.1769|-9.9769|-21.5769|-4.9769|-38.9769|-37.5769|-58.8769|-65.2769|-66.4769|-68.4769|-74.241|-81.197|-70.297|-80.8077|-76.6769|-52.8769|-25.8769|-36.2769|-18.6769|-39.8769|-57.8769|-59.0769|-78.2769|-85.8769|-94.9411|-77.638|-58.638|-53.438|-71.838|-88.838|-118.3589|-105.0987|-124.8082|-74.8082|-74.8082|-67.0082|-83.8082|-66.0082|-94.0082|-112.9546|-97.9546|-112.8322|-93.0322|-92.8322|-103.0322|-122.7357|-152.0731|44.4355|84.6355|63.8355|37.4355|47.0355|47.4355|60.0355|112.6355|105.3919|-11.7921|-31.7921|-28.9921|-47.5921|-73.3921|-86.1801|-75.0668|-81.4964|6.3679|11.5679|3.3679|5.5679|30.9679|58.9679|74.1976|90.5641|77.3267|67.3075|60.5193|41.7193|36.9193|49.9193|61.9193|67.7548|64.6706|52.4706|70.0706|74.0706|83.5896|76.6884|77.1649|-0.1243|-18.7243|-27.7243|-35.5243|-59.7243|10.5704|49.7704|61.9777|46.1776|31.5777|32.5777|30.3776|51.5777|50.2974|47.9279
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||-6.9787|-7.0587|-7.5487|-6.3487|-4.8937|-5.6287|-4.9987|-3.3587|-4.6137|-3.5187|-6.5687|-7.0887|-7.3987|-7.8287|-8.4287|-9.0442|0.0342|2.2642|4.7592|4.0592|4.5842|8.8342|10.3685|-0.6144|-5.2794|-6.5594|-8.5394|-8.7894|5.5286|6.2082|5.4832|4.9032|4.3482|5.9832|7.393|6.0993|4.5493|5.2943|6.1315|4.8505|4.7729|4.4429|4.0329|5.0429|5.2054|4.6083|5.1903|5.3364|3.8764|2.8464|3.6264|4.7764|4.9727|4.0888|4.2988|3.7809|3.9509|3.5309|3.8609|3.3909|3.3509|1.5209|2.4909|3.7409|2.5509|1.9509|1.4809|1.1409|1.2609|0.4009|2.0709|2.0409|3.0409|3.9309|5.5587|3.7275|3.0074|1.8774|2.2974|2.8074|3.6524|4.2616|4.255|2.595|1.995|3.085|2.035|1.995|3.025|3.205|3.3833|3.3509|3.2369|3.2569|3.2143|3.6492|2.9352|2.6652|2.4552|2.7152|1.8652|1.6052|0.2352|0.5852|2.2752|2.9652|3.5352|3.5252|3.6352|3.4823|3.9923|3.2423|2.1823|2.8123|3.4623|4.6023|-0.6578|-1.2278|-2.3878|-1.6178|-2.7978|-1.8378|-2.5478|-3.3378|-3.8575|-2.6727|-3.1827|-3.6627|-3.5774|-3.2874|-3.9274|-4.3674|-4.3974|-4.8574|-5.8877|0.3745|2.7445|2.4745|3.9745|3.3445|3.9145|4.3839|4.5082|5.2675|4.8711|5.1862|4.634|4.604|5.154|5.254|4.814|6.334|7.1217|-0.2469|-0.0469|-1.9869|-3.0769|-3.3369|-2.2269|-6.2969|-4.8264|-4.3964|-4.7764|-5.936|-4.7712|-4.0712|-3.9712|-3.9512|-4.7812|-6.5812|-5.8091|-7.3255|-6.0955|-6.9483|-9.1365|-5.0288|-4.7688|-4.6788|-5.0688|-6.5288|-5.6388|-5.1688|-4.9188|-4.1488|-2.9788|-3.9188|-3.9888|-5.9388|-9.582|-7.0466|-3.9952|-4.1852|-3.9752|-5.3352|-6.1407|-4.8189|-4.9189|-3.8289|-4.4589|-4.5489|-3.6189|-4.9589|-7.8455|2.5213|4.2313|4.8265|3.7866|4.1618|2.6566|2.3666|2.2766|3.1466|2.9966|3.804|3.4256|3.3884|3.141|4.0584|2.905|2.205|1.875|3.015|2.765|3.285|4.3017|4.0125|3.6961|3.6212|3.9013|3.1521|3.3221|3.3721|4.0002|2.9106|3.6306|3.0034|3.0288|3.3087|3.6774|3.9415|3.5773|3.2691|3.7191|3.9546|4.6998|2.1598|3.1198|3.5898|4.012|4.0344|4.1594
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||2.59|3.85|3.93|4.17|3.75|3.15|2.93|3.57|2.55|2.61|2.63|5.13|4.9867|5.5041|5.0745|6.1161|3.4904|4.2104|4.7171|-0.0286|-1.0286|-1.4086|-2.8886|-3.0086|-3.6186|-4.0186|-5.4086|-6.0429|-5.0807|-5.7906|-7.6429|2.495|2.455|1.895|2.155|2.775|3.935|1.335|1.735|2.195|2.755|1.435|0.915|0.935|1.395|0.715|0.955|2.275|2.275|1.815|2.495|4.535|3.815|5.0078|-1.4786|-2.1386|-1.7986|-2.6986|-1.8986|-1.2986|-2.0386|-2.3386|-2.6986|-0.9386|-2.9186|-2.2586|-3.5186|-4.3186|-4.7486|-5.1218|-5.4157|-3.4957|-4.2957|-4.0757|-4.1157|-4.8757|-5.2828|-5.3828|-5.3127|-4.7527|-5.5527|-6.5327|-8.8236|-7.1884|-5.5127|-5.9101|-3.8301|-3.5701|-5.4301|-4.4301|-5.6101|-4.7501|-5.5701|-3.5701|-4.2101|-3.3701|-4.0701|-5.4301|-4.8101|-4.9701|-6.2101|-6.1101|-6.8501|-8.1218|-6.4018|-5.6618|-6.1218|-6.7455|-5.5455|-7.2255|-6.4124|-7.9124|-8.2016|-8.1851|-8.1457|-8.2193|0.0163|1.7563|1.6563|3.2763|1.9363|4.4963|2.6963|3.7963|5.8363|5.8363|6.0163|7.2563|7.9849|6.8049|7.5499|7.481|7.8766|7.9774|9.096|6.7196|8.3396|7.2162|7.1136|7.0329|9.8199|-1.2284|-2.9084|-2.9084|-3.7484|-7.0884|-7.8684|-10.356|-9.9489|-8.7746|-8.7146|-8.9546|-7.5746|-12.1146|-12.4232|-8.3032|-9.9058|-9.9842|-10.1469|-10.9132|-9.592|-8.212|-10.2663|-7.8263|-6.1463|-4.3463|-6.6463|-6.9063|-6.4863|-8.1063|-8.7663|-10.1463|-8.6863|-12.5667|3.6879|5.1879|2.9079|1.8279|1.1079|2.6079|3.5279|5.9879|6.1679|5.4679|4.8479|4.0679|5.2079|3.1679|1.4279|3.9479|4.4679|5.1679|4.6079|4.1479|4.6679|7.4679|6.9679|5.4679|3.2879|1.5879|4.3079|3.1079|1.0479|4.1879|6.7879|10.4088|7.4898|6.9342|8.4505|8.1505|9.3879|7.6079|5.4479|6.1479|7.1879|6.6279|4.5679|6.7679|6.8879|6.3479|4.0079|2.4879|3.5279|4.4679|5.4479|4.8279|6.7279|7.5079|8.9688|8.0552|6.8552|7.7552|8.1752|8.7349|7.5549|8.0749|6.8667|4.9667|6.4167|7.498|5.798|8.32|7.7778|7.0726|6.7409|3.4909|6.0909|6.7677|8.0085|6.7949|6.8449
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||4.3139|8.4639|7.5139|6.1139|5.4639|6.7139|7.5139|8.3139|7.3639|6.6639|6.4639|6.4139|14.8139|15.1516|15.2351|17.7473|13.8998|14.4636|17.8624|-3.3781|-5.2281|-1.8281|-7.3781|-7.5281|-8.1281|-13.9581|-16.8581|-17.3684|-13.9826|-10.9326|-8.7826|-8.3326|-10.1326|-6.0326|-9.9326|-11.5826|-8.5826|-5.4326|-6.9826|-8.3326|-11.9326|-10.4826|-13.229|-9.729|-11.729|-12.0932|-12.6432|-15.5202|-14.053|-19.8284|0.7256|0.9756|1.3756|2.9256|5.7256|5.9256|7.8256|7.3256|12.0756|10.7756|10.2256|7.7256|5.3256|9.9756|11.3756|16.6756|14.3722|11.3222|14.3722|13.2583|16.9583|14.6926|17.3084|-2.887|-1.837|-6.887|-3.437|-13.237|-12.5352|-13.3352|-12.3891|-13.1601|-16.0362|3.0045|2.1045|1.8545|3.2545|3.2545|2.8045|2.9545|3.2545|4.5545|4.2045|14.2545|18.1161|18.5373|-1.4247|-4.1747|-1.8747|-6.9247|-14.9247|-15.3247|-21.683|-19.92|-13.1271|-13.8271|-14.6771|-14.9271|-16.3829|-19.1727|-15.9359|-17.0859|-16.3859|-13.0859|-7.3859|-5.5359|-8.3359|-5.4859|-14.3359|-12.3359|-16.6859|-12.1859|-14.1359|-13.7859|-16.8359|-17.2899|-20.1194|-19.4632|-23.6313|9.0678|11.7678|12.5678|19.2178|15.3178|13.1178|17.8178|18.7106|15.2106|19.2106|17.1923|22.7887|22.5486|14.254|16.2877|18.5558|-4.1061|-3.9061|-2.4061|-1.6061|-2.4061|-1.1061|-1.7561|-4.2061|-13.5061|-15.2061|-11.8061|-14.3061|-12.2561|-15.1061|-13.2561|-10.5061|-8.3061|-9.4561|-9.6061|-6.4061|-2.6561|-2.3061|-1.5561|-11.1061|-14.9561|-15.6061|-21.3927|-17.0927|-21.3864|-20.2731|-16.6731|-15.4731|-16.9731|-17.4731|-18.9636|-12.9136|-17.7636|-19.1136|-19.2136|-12.5136|-10.4136|-12.2136|-19.3136|-23.6623|-19.3776|-21.7835|-22.4066|-22.9174|-21.0674|3.9179|9.2179|11.1179|13.3179|11.3179|8.7179|10.7179|9.0179|9.7179|18.1179|18.5755|18.9552|12.1552|8.0052|4.3552|4.5552|4.5052|12.2052|12.0552|15.323|14.623|16.5477|11.5477|15.2477|19.6446|-4.0428|-11.0928|-12.4928|-9.4928|-9.0428|-10.4928|-12.3928|-8.5428|-9.2928|-12.2928|-16.1428|-20.3198|-18.1027|-14.6027|-15.3527|-12.2027|-13.2527|-13.9527|-18.0527|-21.1527|-20.8527|-26.0267|17.5676|17.8676|17.4019|15.9019|12.8019|13.4019|18.4132|18.8091|13.0296|14.7468
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||124.9708|165.4953|109.7725|142.025|161.7501|-48.2725|-69.2725|-63.7725|-89.2725|-92.8725|-104.2725|-75.2725|-65.2725|-52.2725|-30.2725|-21.7725|-68.7725|-59.2725|-67.2725|-62.2725|-81.2725|-70.7725|-100.2725|-103.4725|-124.0724|-110.8725|-132.0724|-181.5344|60.8331|84.8331|82.8331|105.3331|131.8331|150.3331|136.5924|158.436|161.9404|99.7404|123.9404|150.9404|132.8782|141.1202|139.9367|125.7367|140.3019|141.291|144.8105|120.2105|172.2066|95.8066|97.6066|127.8066|45.0066|73.0066|105.8066|117.8066|148.3295|-17.1432|-44.5432|-25.5432|-34.1432|-39.3432|-60.9432|-32.1432|-53.9432|-35.9432|-58.5432|-114.5432|-129.148|-126.5722|-109.7722|-78.5722|-75.1722|-81.1722|-128.9722|-144.9722|-155.1722|-181.1247|-217.2386|6.4204|53.6204|50.0204|62.8204|183.3204|170.4504|161.9005|145.7006|194.4039|95.0039|143.0039|102.2039|111.4039|108.4039|120.6039|126.2039|182.271|-52.6435|-63.0436|-39.4436|-47.6435|-69.0436|-64.0436|-137.4436|-151.8928|-153.3677|-133.5677|-139.453|-175.2779|-134.0778|-88.4778|-84.8778|-92.2779|-98.4778|-81.6778|-92.0778|-63.2779|-52.2779|-73.8778|-75.4778|-46.0778|-41.8778|-1.0778|-9.5778|-12.8778|-40.0778|-88.8778|-100.6778|-115.6778|-122.2779|-154.0778|-162.2531|-176.4146|-164.7385|-195.565|-206.1722|-234.7246|-234.2163|-267.0403|-233.8614|-307.596|-182.7178|-224.0754|9.9888|30.9888|37.9888|58.4888|72.9888|118.4888|205.9888|281.0986|-9.8074|-2.3074|-11.3074|-154.3074|-135.3074|-208.8074|-224.8074|-237.8074|-274.8074|-305.5083|-213.0132|-174.0132|-187.0132|-110.0132|-84.5132|-88.0132|-71.0132|-62.5132|-83.0132|-196.5132|-130.5132|-165.5132|-122.5132|-182.0132|-161.5132|-161.0132|-216.0132|-198.0132|-256.5132|-222.0132|-121.5132|-100.0132|-26.5132|-61.5132|-82.5132|-144.0132|-79.5132|-149.0132|-163.5132|-182.5132|-262.5132|-233.5132|-256.5132|-259.0132|-297.2924|-322.686|-360.4011|-261.2514|-272.7514|-331.3626|22.6303|57.6303|127.1303|250.1303|268.1303|230.1303|180.1303|153.6303|95.1303|111.1303|174.1303|300.1303|191.6303|262.1303|231.9226|214.6846|191.1846|155.1846|177.6846|264.3163|213.7681|194.3812|194.0346|172.7885|207.4872|205.1247|174.7677|186.2677|182.7677|196.0227|89.5227|127.5227|150.0227|176.0227|212.1364|146.2876|119.7876|78.7876|76.7876|88.7876|34.7876|87.7876|134.7876|185.0973|161.9088|74.9088|94.9088|96.9088|118.9088|142.9088|143.2875
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||1.9334|5.2134|-1.9576|-1.3276|-1.6976|-2.7476|-1.8776|-1.6276|-2.5376|-2.2176|-3.4976|-3.7476|-2.4376|-2.4276|-2.8276|-3.5676|-5.1076|-4.5976|-3.8776|-3.3476|-4.1676|-2.4376|-4.6176|-4.3776|-5.9876|-6.345|-6.675|-7.5155|1.5923|2.1323|1.7723|4.1023|4.4523|4.9823|5.8892|5.048|6.8011|5.2246|6.5904|-1.9593|-1.0993|-0.5893|-1.3493|-0.6493|-1.3193|-2.6193|-2.9993|-1.7993|-3.2493|-2.2393|-1.4893|-3.9093|-4.6259|-4.5374|-4.1674|-5.3474|-4.7274|-6.271|-4.1069|-4.1269|-5.7969|-5.4669|-7.7467|2.4998|3.5198|4.3898|3.2598|1.2898|3.8398|2.6998|4.0898|4.4598|2.8098|3.4298|5.5898|3.8819|3.6719|2.3519|2.5919|4.6719|4.7521|4.3407|6.0555|3.3355|2.3455|2.6555|1.5755|2.0855|3.3255|3.4655|3.2355|4.3255|3.3255|4.1355|4.6294|4.4083|4.5097|4.4586|4.3785|5.2016|6.2707|-0.5616|-2.9716|-2.4016|-3.7116|-3.7874|-4.0604|1.0731|1.8531|2.5131|4.0731|3.1192|3.1792|3.5786|3.6151|4.454|3.5022|4.8502|-2.0299|-0.9799|-2.3399|-1.9799|-2.9799|-3.4437|-3.8297|-2.649|-2.149|-2.759|-3.369|-4.5921|1.8335|0.9535|1.1235|1.0735|1.1035|2.8135|3.3335|3.7473|2.0773|2.0573|1.8973|1.4273|3.1873|3.1973|3.8936|3.8085|3.0485|4.0085|4.003|4.453|4.273|3.843|6.585|-0.7008|-1.1508|-2.6308|-3.0508|-3.9508|-3.7348|-4.3642|-4.3676|-3.4676|-3.8495|-4.5606|-3.5765|-3.0965|-3.0665|-3.7765|-3.5465|-4.4565|-3.9065|-5.1539|-5.4188|-3.9453|-4.6214|-3.8573|-3.7673|-4.5114|-3.8838|-5.1198|-4.7142|-5.0663|-5.532|-5.1856|-5.6714|-6.0914|-5.0714|-6.5114|-6.7405|-4.3328|-2.7628|-2.2128|-1.8428|-2.6428|-5.1628|-5.9764|-3.8781|-3.4981|-4.2881|-4.2881|-4.6281|-5.3781|-6.2051|-4.9195|-6.3643|-2.2543|-3.1943|-2.9543|-3.4243|-4.9843|-4.9004|-5.1471|-7.9545|4.1234|3.8398|2.4098|2.7998|3.3598|3.8798|2.1398|1.7098|0.8998|1.0398|0.8398|2.0998|3.1098|4.8803|3.0022|3.2522|3.1922|3.1122|4.0922|3.7924|3.8373|4.6973|4.5287|5.0861|5.3361|4.3198|4.1398|1.3198|1.4698|3.4298|4.9926|4.3029|3.711|-0.0793|-3.7793|-3.1193|-3.7236|-4.2235
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||6.7639|4.4638|12.9638|16.3638|26.1638|27.4638|20.5638|29.4638|32.2987|32.4986|30.8318|39.0353|30.9633|27.3633|39.3592|32.5547|27.2608|31.5509|32.0733|36.6733|38.3425|40.642|38.542|43.8967|48.0762|-7.2812|-16.5812|-21.1812|-27.8812|-33.1762|-18.9762|-17.7762|-27.8762|-28.9762|-19.9762|-20.4762|-17.9762|-21.2762|-21.8762|-28.421|-22.421|-24.221|-26.9678|-29.892|-27.9855|-31.9839|-31.6877|-33.6972|-33.1972|-38.6691|-57.3879|-20.7404|-15.5404|-16.2404|-12.8404|-20.7404|-16.7404|-20.8404|-24.2404|-26.6404|-21.3404|-31.4404|-33.4809|-34.2809|-32.3809|-46.0847|-27.0847|-29.4847|-30.5847|-32.5847|-39.6552|8.1484|13.0484|16.3483|24.9484|16.7483|10.7483|19.0484|26.8483|34.6484|40.6484|38.3315|37.1794|40.4994|38.1993|36.9894|33.5894|36.3894|44.3905|15.8905|16.2905|22.2905|32.4905|-2.3354|-9.3354|-7.7354|-2.4354|-13.0354|-15.0354|-18.1354|-29.4354|-23.0354|-29.5354|-38.6354|7.9285|16.5285|13.5285|21.2285|31.4285|32.2484|33.6648|29.557|28.157|31.757|31.057|39.357|44.5378|-4.6141|-24.0141|-32.9141|-41.1379|-34.7795|-34.7795|-40.8901|-40.9901|-36.3894|-28.9894|-27.4894|-25.4894|-11.0894|-14.0894|-20.1894|-26.4894|-33.1894|-45.2894|-42.5938|-43.4042|-44.4436|-43.8902|-44.8902|-59.0669|-43.9674|-29.0674|-37.1674|-22.3674|-24.7674|-19.8674|-31.2674|-23.4674|-27.4674|-24.5674|-37.9674|-34.9674|-43.4674|-39.0674|-54.0674|-55.0674|-65.9138|-65.1709|-91.3621|47.3523|48.3968|43.0968|44.9968|58.4409|-15.1569|-13.1569|-6.4569|-20.6569|-26.4569|-24.557|-28.057|-56.2569|-62.2569|8.9996|24.8996|20.5996|3.8996|25.3996|12.4996|17.5446|18.3376|42.5326|51.8303|44.3518|55.5809|31.2332|32.3079|20.4089|8.9069|8.4109|9.4029|15.7489|3.2549|11.3859|12.7739|20.5079|26.7549|29.0064|27.078|22.021|22.6279|26.1393|31.1586|-0.4228|-9.1478|-16.5848|-15.1968|-18.2708|-22.4105|-25.3751|-23.7655|-21.4533|0.5998|5.4578|9.2258|15.9688|12.0028|12.2998|13.4898|15.4728|14.9768|18.9438|22.0513|17.6423|19.0804|19.5579|19.8774|19.7774|23.1378|22.2045|24.8258|18.2467|19.302|18.013|18.906|21.9375|18.9658|23.9337|22.9427|18.0337|15.2567|13.9677|14.4637|19.0247|15.0586|15.6537|13.4717|10.8937|5.9367|4.6477
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||-1.5237|-1.5015|-1.8482|-1.4676|-1.4554|-1.6412|-1.801|-1.7778|-1.6731|-1.9515|-2.1395|-1.3825|-1.5375|-1.6351|-1.5501|-1.4251|-1.4751|-1.2751|-1.5901|-1.4451|-1.4201|-1.4901|-1.6601|-1.6701|-1.9801|-2.4301|-2.7925|-3.355|-3.4363|-2.1988|-2.3626|-2.2276|-2.3833|-2.4633|-2.619|-2.8817|-3.0741|-3.4981|-3.1578|-3.2078|-3.4778|-4.0378|-4.2862|-4.6841|-4.9529|-5.5199|-5.5862|-6.0542|-6.8674|-7.3199|-7.3624|-8.4272|-8.3473|2.0784|1.2884|1.8084|2.6984|4.0084|5.5059|4.1566|4.3162|6.0069|-3.7221|0.0837|0.5637|1.6337|1.5137|0.7537|1.1337|1.1937|2.7637|3.0237|3.8537|4.139|3.299|3.7774|3.2874|3.4374|3.3874|4.3974|4.149|4.089|3.209|3.729|3.009|3.859|5.239|6.109|7.1244|6.4815|5.8315|5.7915|7.3115|7.6961|9.5284|-4.9657|-6.7107|-6.6863|-6.0542|-6.5955|-6.6055|-5.6055|-6.3555|-4.1055|-1.3555|-3.3655|-1.4355|-2.4655|-1.7155|-2.4855|-4.3955|-5.4755|-4.3755|-3.1355|-1.8255|-1.8255|-2.6455|-4.5055|-5.5355|-6.2829|-5.9029|-6.3229|-6.6229|-7.9082|-7.6347|-7.483|-8.475|-8.5627|-9.6947|-9.2966|-5.3066|-5.3166|-3.9866|-9.0267|-8.1174|-7.2446|-6.7446|-6.7646|-8.2046|-8.2862|-9.4702|-9.7447|-8.6715|-10.4915|0.7631|2.2231|3.1831|3.5431|6.3431|7.7831|8.6831|4.3231|5.5431|8.3031|6.7231|11.1831|9.4031|12.7844|7.8644|5.5844|7.5244|8.3444|7.1844|11.6244|-1.4645|-2.1445|-3.2245|-4.9245|-7.7845|-9.4245|-9.3045|0.2279|0.2079|1.1879|1.6279|4.3279|2.7279|7.1279|6.6079|5.6879|6.1479|6.0679|8.4079|9.4543|7.5582|8.9557|6.2208|5.4509|5.3088|4.0888|4.5088|4.2088|4.3888|3.5488|2.7888|3.8688|3.1888|2.1688|2.4288|2.3888|3.0488|2.6288|2.9688|4.5288|4.348|3.788|4.028|4.548|5.2134|4.6138|5.3538|6.0053|5.0052|2.7452|2.8652|2.0452|0.3552|1.5852|1.0852|2.4252|2.5852|3.0452|3.5452|2.9852|3.3052|3.0652|4.6452|4.5148|3.6748|3.3348|4.0548|5.602|4.3005|2.8905|3.8905|2.9112|3.3312|3.3312|3.4012|4.1013|2.7642|2.8042|3.2042|3.8269|3.6755|3.0655|3.3855|4.0656|4.5523|3.4182|3.8652
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||-6.8159|-5.6359|-6.9488|-7.2375|-7.7462|-8.1657|1.1986|0.5386|0.2786|1.9186|2.6386|5.7186|5.5386|5.6786|6.3586|7.8086|8.8086|7.7586|6.8086|10.0586|7.3586|8.6586|6.2586|6.9086|8.7586|5.3786|7.1586|8.7586|12.0586|13.0329|13.3599|-14.7669|1.2373|1.8973|2.5373|2.6173|3.1573|3.1773|4.3573|5.2173|6.6573|7.3373|7.2973|12.6773|10.3614|-1.4019|-4.4419|-5.0619|-4.5819|-4.4619|-4.8419|-5.8619|-4.1419|-2.7619|-5.3019|-6.5619|-5.4619|-5.8219|-7.0419|-7.1222|-7.5738|-7.7738|-11.1309|-7.3787|-7.8964|-7.3248|-7.7448|-8.0448|-8.0448|-9.1848|-8.3048|-7.4448|-7.9248|-6.6448|-7.2448|-7.9848|-8.2448|-8.8248|-7.1448|-6.4448|-6.4848|-8.4448|-9.3948|-8.6948|-8.1448|-6.3448|-3.5248|-7.0248|-8.3348|-5.5448|-8.8748|-6.5048|-6.4948|-1.4348|-0.5148|-1.9648|-4.9448|-8.7948|-9.2848|-6.6948|-8.7148|-9.5648|-11.5648|-12.0976|-13.0676|-12.9251|-13.429|-14.4677|-14.796|-14.876|-10.186|-15.226|-16.9289|-12.9489|-10.8889|-10.9089|-14.4689|-14.6689|-17.1889|-17.7854|-19.2649|-20.1349|-23.6201|4.2824|6.0724|7.1724|4.4224|10.8024|13.4924|16.2124|16.6524|19.6324|26.0237|-5.4234|-7.8034|-5.7234|-3.4434|-10.7734|-4.0634|-11.5734|-8.2834|-14.2234|-12.8234|-13.6934|-19.8634|-23.3934|-26.5356|-29.3133|-24.0633|-20.0333|-25.7333|-22.7533|-12.0233|-20.5833|-23.6933|-27.7633|-27.0433|-30.3111|-30.0611|-32.2929|-34.1644|-35.0885|-34.9385|-41.6451|-41.9406|-31.7606|-31.6206|-27.9406|-27.9006|-37.0806|-37.2439|-42.2085|-45.8883|-39.5283|-49.5067|-39.1725|-36.6525|-40.4525|-39.7725|-47.5325|-47.8761|-49.6956|-45.1766|-47.9566|-45.8766|-52.1166|-38.5166|-47.6766|-67.0166|-57.3658|-59.6812|-59.4012|-63.3108|-60.2574|-68.8188|-74.1606|-74.189|-66.5358|-66.7358|-96.6281|-72.9867|-75.9492|-71.4046|-63.2098|-54.5098|-60.9098|-72.7598|-57.3598|-65.2598|-85.9575|-97.6126|-61.1508|-57.3508|-68.5009|-64.7|-54.3|-53.7|-57.4|-71.1|-77.3365|-67.1062|-81.9774|-74.5529|-67.563|-75.9684|-64.4684|-61.0684|-75.5684|-76.5424|-69.2423|-77.2423|-93.2151|-75.6076|-77.0075|-58.4076|-71.5075|-67.8076|-78.2076|-80.2076|-99.4076|-99.8076|-78.8076|-52.7076|-50.1076|-50.8076|-76.8076|-82.8076|-77.5075|-53.4076|-72.7076|-81.0075
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||-37.242|-32.342|-33.342|-23.342|-25.142|-25.142|-19.342|-9.942|-23.342|-17.342|-27.142|-14.542|-21.742|-24.542|-25.942|-29.142|-38.042|-30.342|-13.542|-14.342|-23.342|-12.742|-14.342|-22.542|-33.742|-42.542|-49.842|-56.5411|-44.8392|-36.4392|-32.8392|-33.0392|-44.4392|-41.4392|-28.0392|-39.8392|-44.1392|-44.9392|-60.6324|-57.9249|-42.0999|-42.0999|-50.5332|-43.1163|-40.9163|-50.1163|-44.7163|-51.5633|-51.9633|-57.537|-74.2331|28.4712|32.8711|38.0711|48.2711|52.5124|48.8228|35.6228|48.4228|41.5257|34.9257|35.3257|35.5257|45.0841|50.9713|45.9059|28.506|27.506|39.306|42.306|39.573|44.573|27.773|28.973|18.973|15.173|20.173|19.773|33.573|36.9477|38.8864|37.0071|37.244|30.244|35.244|35.9378|41.9865|42.6408|32.0408|23.5408|15.2408|18.8407|25.7408|30.5408|29.9408|39.4508|34.3009|38.1844|36.3882|41.4758|-0.9115|-3.2115|-19.2115|-34.5115|-28.0546|-19.8546|-19.8546|-16.5546|-21.0546|-21.8546|-18.4546|-29.5546|-26.7546|-18.8546|-18.5546|-16.8546|-22.2546|-35.0546|1.7092|8.3092|2.4092|11.4092|22.7092|27.8092|31.7092|33.4092|34.2269|47.2854|37.6104|31.9104|39.0103|28.5103|40.1103|25.7103|29.5103|31.5103|28.8103|24.3103|31.7103|30.4103|42.0103|-6.3762|-9.9762|-9.3762|-19.9762|-30.8762|-31.6762|-34.3762|-27.9762|-24.4762|-23.4762|-32.3762|-24.6762|-41.7762|-42.8291|-45.9798|-41.7798|-44.5639|-40.4639|-45.4432|-50.0869|-38.4744|-42.2549|-49.5943|-40.1608|-32.4608|-33.5608|-25.5608|-29.6608|-46.8608|-48.6608|-53.4286|-67.0929|-59.8866|-65.9129|-54.5604|-55.4604|-69.4541|-65.1541|-78.6324|-55.0689|-52.8689|-54.8689|-49.4688|-43.8689|-58.4688|-43.0689|-57.4688|-70.4688|-60.8987|-72.5875|-64.2109|-52.0109|-56.8109|5.3112|16.7112|44.3112|59.7112|61.3498|46.1498|49.1498|39.1498|34.5498|53.5498|60.8665|53.4516|61.4443|32.4443|23.6443|4.8443|5.0443|16.4443|10.2443|16.8443|26.8443|29.8443|25.6443|27.6443|32.6443|37.8936|38.7707|42.2674|32.9527|32.2086|28.501|24.601|26.201|32.101|35.1955|34.1133|27.8133|24.1133|11.4133|17.7133|19.4133|19.9133|16.8133|18.9133|21.0133|26.4133|17.4133|23.8133|30.3133|33.3133|35.287|30.1957|36.6957|28.3341|34.4267|29.3408|31.5287
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|||||||||||||299.6096|305.1538|290.5597|319.2608|202.7479|263.7479|276.7477|325.1085|-16.6445|-135.1445|-116.6445|-133.1445|-73.1445|-145.6445|-272.6445|-285.1584|-258.1584|-237.1584|-221.6584|-222.1584|-244.6584|-272.6584|-382.3653|56.0211|39.5211|224.0211|219.5211|222.0211|238.5211|277.5211|317.1902|-75.8658|-82.3658|-127.8658|-105.3658|-137.8658|-215.3658|-200.8658|-280.8658|-291.3658|-337.3658|-474.4342|-282.8602|-323.8602|-390.5113|-400.9292|-454.9491|-321.6612|-333.1612|-306.6612|-275.6612|-211.1612|-271.1612|-465.1612|-583.0124|-405.4583|-402.1203|-352.7448|-361.4942|-431.0736|129.2231|41.2231|21.2231|116.2231|119.2231|92.2231|198.2231|249.2231|379.2231|383.1934|333.1934|309.1934|360.1934|453.1934|591.3128|-145.9234|-161.9234|-186.9234|-181.9234|-319.9234|-319.9234|-381.7882|-380.7882|-395.3757|-482.5801|-498.9836|-390.9836|-432.5045|-410.5045|-588.8939|130.1148|95.1148|28.1148|95.1148|165.1148|298.1148|311.1148|328.1148|360.2832|343.2832|278.2832|283.2832|384.2832|376.1671|303.1671|416.1671|272.1671|332.1671|354.1671|357.2224|332.8226|-31.1511|-266.1511|-268.1511|-222.1511|-255.1511|-156.1511|-215.1511|-296.1511|-238.1511|-290.1511|-356.1511|-361.6679|-439.1865|-400.3739|-411.1377|-489.3441|-323.6644|276.8865|239.8865|269.8865|314.5961|358.2518|334.5637|359.5027|333.8612|355.0733|337.0425|308.7099|332.298|359.6644|333.4894|345.4894|303.4894|134.4894|205.4894|95.4894|100.4894|68.4894|136.4894|148.4894|100.4894|177.4894|257.4894|204.4894|270.4894|285.4894|230.4894|206.4894|222.4894|202.4894|242.4894|105.4894|138.4894|338.4894|307.8192|267.8192|171.8192|177.8192|262.8192|294.8192|335.8192|444.363|361.0923|291.6503|318.6503|305.6503|292.6503|315.2226|317.2563|71.2563|44.2563|81.2563|122.2563|89.2563|110.2563|241.2563|249.2563|215.2563|93.2563|50.2563|103.2563|221.2563|117.2563|227.2563|238.1961|220.2177|247.4943|207.327|211.9834|214.564|239.5433|187.1592|211.6769|198.641|261.4883|209.4581|161.9581|188.9425|113.9425|127.9425|148.9425|165.7891|117.2891|134.7891|158.2891|175.1396|188.5673|176.9897|154.9897|190.9897|216.4237|202.0819|172.0354|198.5273|167.3191|122.3191|130.8191|106.3191|116.3191|154.8191|150.3191|210.3191|252.1601|230.2229|197.2229|121.7229|70.7229|89.2229|58.7229
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||3.1642|||||||3.5158||||||3.9065||||||-4.3405||||||||||-4.6156|-4.9023|-5.447|-5.1037||-4.1595||||-4.8087|-6.4087||||||||||||||||||-6.5187||||-8.4687|||||||||-8.2096|||||||-2.5522|||-1.8679||||||||||||-4.2479|||-7.9679|||||||||-6.1699||-5.8221||-2.2186|||||-2.3687||||||||-5.9686|||-6.4686|||-4.9686||-7.9587|||||||||-0.6686|-2.7686||||-4.4686||-3.0987||-9.7661||-7.9188||||||-6.2586|||||||-5.9107||||-6.4008||||-5.8453||1.4178|||||||||5.151||||||-1.6593|-6.3593|-5.565||-2.445|-5.045|-6.295|-8.845|-10.4278||-6.675||-8.075||-7.375|-10.175|-9.9709|-9.4641|-10.568|-9.8953|-8.1953|-11.8953|-14.487|-11.7255|-10.9355||-11.2255|-14.3492||-12.6908|-11.722|-11.9449|-7.4749|-13.2149|-11.6284||-12.0284|-14.3893|-14.0196|-11.2696|-10.5196|-14.0196|-13.0196|-17.2696|-18.3739|-19.6444|-17.4679|-22.2179|-20.6179|-32.4205|-12.678|-15.388|-10.858|-18.878|-20.878|-23.0827|-24.3808
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.911|0.891|0.951|1.051|1.051|1.091|0.831|0.831|1.151|1.16|1.3289|1.1801|1.4001|1.6224|1.7604|1.6804|1.766|1.9323|2.127|2.3255|2.4988|2.4788|2.5588|2.6388|3.0988|2.9988|3.6388|3.7188|3.9009|4.3721|4.479|5.1778|5.1765|5.6572|6.2913|8.9494|-3.7412|-2.1612|-1.6012|-1.3412|-2.3412|-2.3812|-1.1612|-0.8212|-1.6012|-2.1612|-2.6612|-3.4412|-3.4612|-3.7212|-4.5469|0.7239|0.9839|2.3239|1.3639|1.3839|1.5639|1.7839|1.7839|2.1439|2.1839|2.6239|3.6239|3.3839|2.2839|2.8039|2.0439|2.0839|1.9039|1.7039|2.5239|2.7039|3.4839|3.4239|3.7839|4.1155|3.9014|3.7814|4.2414|4.5111|3.0911|3.2111|3.4511|4.2511|4.9768|4.9786|4.5441|5.4234|4.7911|4.2111|5.0711|5.5712|6.0186|3.6186|3.6986|4.7786|5.6851|4.7912|5.7669
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||36.3107|31.4983|22.8983|29.6983|30.0983|27.0983|31.6983|40.7537|38.9819|42.2095|33.6096|37.8095|37.4096|45.6096|40.7356|35.1356|28.7356|25.5356|28.5356|38.3356|39.1356|51.1356|42.1957|45.3957|42.1957|34.1957|18.5957|5.9957|15.5957|20.9957|23.5957|18.9957|24.1957|28.7957|35.1957|46.1957|45.5957|49.3957|46.4174|36.6018|39.4017|34.8584|30.8584|37.2584|37.2584|36.2584|23.2584|30.2584|34.8584|20.8584|20.8584|26.6584|20.4584|22.6584|42.4584|48.0537|34.4537|25.4537|34.8537|26.6537|21.2537|12.6537|9.4537|26.4537|30.8537|40.4708|40.8564|32.3869|35.3869|37.2633|38.7853|33.7853|40.3853|33.9837|39.7082|33.2082|27.3082|11.3082|19.1082|24.6082|30.3082|27.4082|34.448|32.0367|35.7241|34.2379|35.3942|23.1941|16.6941|8.0941|1.0941|13.2941|13.3942|20.2941|18.3942|33.6941|35.7213|28.0213|30.2213|40.9404|-3.3929|-0.7929|-16.6929|-23.3929|-14.2929|-18.5929|-26.7929|-19.7929|-21.8929|-24.3929|-24.3929|-30.331|-25.633|-18.633|-13.933|-16.333|-18.833|-28.433|-32.32|-29.7389|-36.421|9.1462|12.4461|12.5461|13.3462|11.6462|10.6462|7.8462|14.3462|18.8462|28.7461|23.1462|24.2961|17.0461|12.5461|23.2961|39.3462|33.4461|43.6263|37.532|47.1105|42.5756|39.1534|43.7371|29.9157|34.6657|35.1657|34.3657|39.9461|40.2461|42.0962|40.5962|58.4652|-18.5643|-11.1643|-22.8643|-37.4643|-46.1198|-33.5198|-38.2736|-32.4236|-29.0736|-32.9736|-42.1957|-35.2679|-27.6179|-35.2179|-31.1179|-40.4679|-48.8061|-41.2595|-39.0766|-45.6765|-48.6984|-40.3484|-27.4484|-24.1484|-30.1984|-39.8984|-35.2484|-8.0984|-14.3484|-18.1984|-17.5484|-5.7984|-23.3984|-21.9984|-37.2484|-49.1484|-24.3984|-35.0984|-28.1984|-27.0984|-39.8484|-45.4343|5.3902|9.8902|22.7402|19.6902|10.0902|22.4402|17.2402|15.2902|36.7402|41.0502|49.1278|25.3778|35.7278|39.5351|26.4851|21.5851|28.6851|31.3851|30.139|34.0698|16.8198|13.0198|15.7698|16.6698|7.0698|0.1698|2.9698|9.2698|13.6198|10.9198|25.0698|20.0698|13.1698|18.1698|14.1198|7.3698|15.1698|27.2198|31.1698|42.372|32.683|23.433|17.833|19.783|24.783|28.083|27.283|35.333|38.0005|49.0478|23.5657|24.4657|17.9657|20.2657|18.0657|25.9452
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||64.8521|97.3521|116.0367|128.1341|71.6341|61.1341|90.1341|121.8435|90.5483|100.7088|103.7088|62.7088|48.7088|73.2088|65.2088|67.2088|80.2088|117.1765|-30.437|-39.437|-51.937|-15.937|-32.437|-61.937|-41.437|-67.437|-79.437|-102.4925|64.3855|62.3855|23.3855|21.3855|41.8855|68.3855|86.1505|-10.2555|-1.2555|-13.7555|-25.7555|-28.7555|-25.7555|-67.7555|-84.395|-65.116|-58.116|-59.116|-59.116|-65.116|-66.116|-56.116|-67.116|-65.116|-59.116|-56.116|-86.616|-62.2482|-65.2482|-92.8313|-60.9507|-60.9507|-47.9507|-59.9507|-48.9507|-20.9507|-0.4507|-20.9507|-28.4507|-41.4507|-59.9507|-80.4507|-68.4507|-41.4507|-53.9507|-39.4507|-25.4507|-50.9507|-52.9507|-53.9507|-10.9507|-10.9507|-42.7007|-61.4507|-68.7007|-66.2007|-79.9507|-103.223|-82.8311|-89.5068|-84.2171|-57.9671|-75.4671|-54.4671|-36.4671|-29.2171|-46.2171|-54.9671|-61.4671|-35.4671|-33.9671|-34.9671|-26.7171|-1.9671|-65.7171|-41.4671|-30.2171|-77.4671|-36.4671|-48.7171|-21.9671|-38.4671|-45.7171|-55.4671|-55.9671|-36.4671|-58.9671|-67.2171|-62.4671|-82.4671|-101.4671|-93.4671|-119.7413|-80.304|-94.304|-111.3656|-114.3177|-73.3177|-104.0677|-113.2697|-106.0496|-110.296|-72.296|-66.296|-102.046|-122.8567|-136.2574|-113.7191|-88.4691|-113.2191|-101.4691|-62.9691|-101.4691|-111.6853|-99.9353|-96.4353|-114.1853|-112.2779|-111.7779|-114.7779|-117.2779|-85.0279|-68.0279|-80.5279|-70.7779|-41.5279|-99.5279|-135.2779|-148.5279|-100.5279|-137.2779|-179.2254|-128.4893|-112.7393|-99.9893|-90.2393|-126.4893|-121.9893|-162.4893|-141.9893|-156.7393|-201.1453|4.8932|3.8932|27.3932|104.8932|142.8932|177.1869|151.2559|116.0059|98.5059|64.2559|60.0059|155.5059|134.9787|157.0386|150.2886|191.4595|-71.1076|-57.6076|-66.8576|-112.1076|-143.1473|-140.747|-148.3578|4.319|34.069|86.069|84.819|82.319|76.319|61.319|89.069|73.569|68.069|92.069|103.319|145.6323|90.3269|120.5769|132.1132|125.4591|118.0318|64.5318|70.2818|20.0318|42.0318|28.2818|3.5318|29.7818|38.0318|53.7818|29.7818|27.2818|43.5318|61.5318|53.7818|41.0318|73.2818|60.0318|37.5318|56.5318|7.2818|36.5318|15.5318|38.5318|61.5318|54.7818|52.0318|67.2818|78.0318|126.2818|145.5018|109.0018|126.0018|139.2518|151.8631|139.9637|181.9637|93.293|143.2422|77.6858|97.5398
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||0.2956|0.2536|0.1956|0.1596|0.2156|0.1596|0.1916|0.2176|0.1796|0.1316|0.1796|0.2316|0.1676|0.1396|0.1476|0.2096|0.2976|0.3756|0.2976|0.3823|0.4114|0.2882|0.2782|0.3565|0.3131|0.2971|0.1511|0.2151|0.3487|0.2264|0.2817|0.1927|0.2107|0.1938|0.2058|0.2233|0.2444|0.2266|0.2286|0.0626|0.1146|0.0826|0.0466|0.1176|0.1596|0.1536|0.1246|0.0856|0.1256|0.1506|0.2126|0.2815|-0.0247|-0.0817|-0.0127|-0.0607|-0.0477|-0.0657|-0.0897|-0.1097|-0.1677|-0.2127|-0.2207|-0.1167|-0.0627|-0.0517|-0.0447|-0.1077|-0.0987|-0.1987|-0.1287|-0.1577|-0.2277|-0.1877|-0.2197|-0.1607|-0.2247|-0.2667|-0.3003|-0.3844|0.1357|0.1187|0.1807|0.1917|0.0597|0.0747|0.0777|0.0167|0.1487|0.1617|0.1187|0.2417|0.1997|0.2147|0.2557|0.3377|0.3494|0.2855|0.3287|0.3508|0.2568|0.3048|0.1488|0.1508|0.1588|0.1018|0.1798|0.2208|0.3568|0.2662|0.2802|0.2542|0.1422|0.1702|0.1142|0.1702|0.0962|0.0482|0.0152|0.0752|0.1032|0.2342|0.2562|0.2552|0.2472|0.3032|0.3401|0.3071|0.3491|0.3332|0.2902|0.3985|0.3691|-0.0243|-0.1783|-0.1393|-0.0793|-0.1033|-0.0953|-0.0763|-0.0833|-0.0343|-0.0953|-0.0013|-0.1423|-0.2683|-0.2563|-0.2763|-0.1503|-0.1343|-0.0863|-0.1593|-0.1653|-0.2543|-0.2123|-0.4143|-0.3623|-0.4233|-0.3883|-0.4884|-0.4538|-0.3648|-0.4646|-0.464|-0.4513|-0.4224|-0.5294|-0.4334|-0.4824|-0.507|-0.5361|-0.4138|-0.3798|-0.4067|-0.5855|-0.3302|-0.3142|-0.3322|-0.3502|-0.2962|-0.2642|-0.2962|-0.2482|-0.1722|-0.2642|-0.3762|-0.4402|-0.4162|-0.5704|-0.3004|-0.395|0.0553|0.1453|0.1473|0.0733|0.1213|0.1613|0.1773|0.1453|0.1313|0.2353|0.1953|0.1673|0.2893|0.3513|0.4696|0.2959|0.3179|0.1079|0.2079|0.2079|0.2119|0.2699|0.2639|0.2299|0.2279|0.3379|0.3134|0.2394|0.2354|0.2214|0.1414|0.1274|0.0854|0.1114|0.2874|0.3223|0.2627|0.3087|0.287|0.3165|0.3305|0.3437|0.3213|0.3323|0.2846|0.3146|0.4151|-0.1316|-0.1616|-0.2476|-0.2476|-0.1996|-0.0556|-0.1716|-0.2676|-0.2716|-0.1456|-0.1536|-0.1756|-0.1896
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||0.6638|1.1263|-0.0057|-0.1337|-0.2937|-0.2957|-0.3597|-0.3397|-0.3677|-0.4137|-0.5897|-0.3057|-0.3797|-0.2097|-0.3797|-0.3577|-0.5137|-0.5277|-0.4417|-0.4637|-0.5277|-0.4917|-0.6277|-0.4297|-0.5017|-0.6777|-0.8337|-1.0636|0.423|0.628|0.6573|0.7513|0.5429|0.6296|0.8409|-0.2566|-0.3546|-0.4496|-0.4996|-0.5036|-0.5306|-0.5416|-0.6799|-0.7658|-0.4438|-0.5218|-0.4878|-0.4038|-0.2418|-0.4598|-0.3568|-0.3638|-0.3278|-0.1108|-0.1078|-0.3708|-0.4748|-0.6041|-0.3971|-0.3771|-0.5121|-0.5711|-0.6294|-0.51|-0.6333|-0.5745|-0.5665|-0.6725|-0.5678|-0.7246|-0.7414|-0.5544|-0.6524|-0.5594|-0.6414|-0.7287|-0.6701|-0.7077|-0.6259|-0.6189|-0.5159|-0.5419|-0.6459|-0.6189|-0.4529|-0.4829|-0.3449|-0.4039|-0.5439|-0.5139|-0.5889|-0.4469|-0.4179|-0.0619|-0.0469|-0.0909|-0.1899|-0.2649|-0.7059|-0.7439|-0.8809|-0.6379|-0.7499|-0.9812|-0.7822|-0.8682|-0.7683|-0.9721|-0.8827|-0.9363|-0.7523|-0.9863|-1.0485|-1.0264|-1.0199|-1.0726|-1.0337|-0.9676|-1.1067|-0.9667|-0.5827|-0.2647|-0.5027|-0.5827|-0.5527|-0.4267|-0.2887|-0.9567|-0.9922|-0.9845|-0.8615|-1.3145|0.2411|0.2951|0.3771|0.9011|1.1103|1.0465|1.2599|1.1737|0.8437|1.0757|1.0553|1.1518|0.6978|0.7928|0.8238|0.5418|0.9268|1.0175|0.9345|0.9385|1.102|1.3619|-0.5986|-0.6996|-0.8696|-0.9686|-1.0696|-1.1102|-1.2092|-1.0452|-1.1495|-1.1368|-1.0778|-0.8828|-0.8658|-0.8718|-1.0718|-1.3678|-1.4515|-1.755|-1.6872|-1.4783|-0.7683|-0.5443|-0.5483|-1.0263|-1.0453|-0.9443|-1.2113|-1.0843|-1.1863|-1.4393|-1.1083|-1.0253|-1.2663|-1.4613|-1.8401|0.4137|0.5157|0.9077|0.9457|0.6057|1.0417|1.4157|1.3107|0.9093|0.8593|0.7793|0.7313|0.5553|0.6313|0.9133|1.2613|1.1797|0.9197|0.7157|0.9957|0.7457|0.6097|0.8657|1.2757|1.2237|1.2277|1.3777|1.0817|1.5017|1.1097|1.5257|-0.2597|-0.4157|-0.3477|-0.4057|-0.7917|-0.9697|-0.4257|-0.7327|-1.1277|0.054|0.04|0.801|0.825|1.0311|1.0835|0.9513|1.0803|1.0868|0.8544|1.0098|0.8656|0.8113|1.0417|0.8848|0.9305|0.7935|1.1665|0.7156|0.8203|0.7416|0.8363
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||-23.8586|-22.7686|-29.4986|-9.7436|-15.4486|-18.9101|-14.3125|-16.0725|-17.995|-18.9322|-20.6218|-16.5018|-11.2168|-9.4918|-10.1668|-14.5418|-16.6718|-19.3218|-13.2668|-9.3918|-13.8918|-4.9668|-15.5318|-15.1418|-17.3718|-21.2918|-24.3418|-25.1597|-21.2719|-21.1132|0.6782|2.8282|15.0282|17.5282|22.1202|17.028|20.4644|19.4938|20.0376|18.214|13.9877|16.8919|17.1966|20.1268|17.6298|-3.2129|-6.1879|-8.0129|-4.6629|-5.4879|-3.3379|-0.4129|-2.2879|-2.5879|-1.8629|-12.7129|-11.5879|-13.5629|-7.9879|-7.1379|-10.8129|-13.6629|-17.7532|-14.6646|-18.9236|-10.8486|-12.4236|-11.7236|-13.4236|-16.0679|-14.7096|-17.0346|-16.5523|-16.0332|-18.1896|1.974|0.674|2.199|2.974|2.799|10.124|5.274|12.974|17.524|16.924|17.71|17.1555|18.5695|15.5272|16.4866|11.1866|12.6666|9.1866|14.8566|16.4267|15.5892|-4.7613|-7.5613|-5.6113|-5.6313|-5.1913|-2.7813|-8.7813|-8.6113|-13.1113|-11.1113|-10.7613|-11.6913|-8.0413|-10.1613|-7.7613|-13.1113|-13.2792|-12.048|-14.0272|-11.6086|0.1523|4.0523|4.4323|4.7723|4.3723|9.5523|6.2723|6.4323|3.4823|5.3023|7.7523|10.3023|13.2323|14.9497|15.8997|14.4675|17.8811|14.9427|8.8727|9.7427|11.0927|10.6725|12.0227|9.8453|13.7159|13.6359|12.3061|9.7067|11.6666|10.9666|11.8307|12.033|14.6478|12.7831|9.8389|10.7689|14.8194|10.2321|11.1621|-1.4563|-7.1563|-7.8063|-8.1963|-12.3254|2.0313|4.4313|3.9313|6.3413|8.9313|10.3222|9.0722|12.3669|12.101|-4.2542|-5.1642|-8.7042|-8.1242|-11.3719|-10.581|-8.38|-9.27|-10.9211|-8.8711|-10.8191|-8.3291|-5.8691|-4.0691|-3.9391|-4.0691|-4.0891|-2.4091|-8.9091|-14.0595|-8.2428|-8.8148|-8.8389|-9.0389|-10.7989|-9.121|-9.978|5.4589|5.6789|1.4889|0.4289|1.3589|0.4589|0.5089|5.1089|8.2389|10.2882|-1.4599|-5.0899|-4.4399|-6.4499|-6.3114|-4.9914|-5.6914|1.2784|1.3784|1.7284|3.8384|6.2784|6.0166|6.9212|6.4395|2.6095|6.5395|5.6483|4.6083|5.1783|2.4983|4.4283|7.3859|5.7699|5.4904|5.1004|4.3304|5.8771|5.7629|4.6488|4.5527|4.3528|4.8328|5.9005|0.5805|1.7405|2.2805|2.4005|1.8805|0.5405|1.6105|1.5405|1.0605|3.1405|3.6505
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||4.8737|3.4687|4.6937|7.1437|7.0437|1.6187|2.6187|4.6437|3.6187|4.9187|1.4937|3.7187|2.4937|4.9937|6.0187|6.2437|9.2437|9.8937|10.7687|11.3437|11.5736|12.8679|-1.0995|-1.3495|-3.4745|-8.3495|-12.4495|1.7995|5.2745|7.2995|7.3245|8.1495|8.7745|9.6745|11.4245|8.9745|7.2245|7.0495|6.7245|3.2495|5.4995|6.1995|5.4495|8.4995|11.1745|7.5995|8.7745|9.9745|13.9745|10.3328|7.0078|4.9578|6.5828|10.9828|11.3226|10.4208|7.6208|5.1708|9.5708|10.4208|8.9208|8.1208|7.2458|11.4458|13.0093|11.4297|8.5664|6.7814|8.1564|7.6314|7.7314|8.5564|9.4814|9.4814|9.9293|11.627|8.2332|5.3832|7.2332|8.9082|11.098|11.5417|11.0319|11.5793|10.7793|10.6381|13.0784|-4.4243|-5.3243|-8.6543|-12.4943|5.768|7.218|9.158|9.7034|12.5093|9.3559|9.2743|10.1003|-0.9299|-5.5299|-6.2499|-7.9699|-8.0654|-6.2354|-5.5954|-5.8654|-5.4354|-3.6754|-6.6754|-6.8554|-8.4854|-8.8381|-6.7281|-5.7681|-5.0881|-6.6181|-6.7281|-5.5481|-8.6581|-9.9023|-12.1537|-9.5611|-9.9711|-11.8623|-11.1159|-11.8076|-11.3324|-7.0824|-6.9024|-4.9824|-9.6824|-9.3324|-12.8724|-12.5977|-11.4558|-10.7586|-12.5763|1.9151|1.3451|6.5651|11.1451|-0.6469|-0.9669|-4.9469|-7.7469|-8.5969|-8.3469|-6.6669|-5.5169|-5.5169|-4.8269|-4.1469|-9.4969|-8.9969|-13.5469|-13.9769|-16.3271|-18.2063|-16.4336|-15.2986|-13.1186|-16.1123|-15.6887|-13.4087|-10.2787|-15.6287|-12.3787|-13.6287|-18.1087|-16.0087|-19.7387|-20.9213|-21.1809|-20.8882|-20.1031|-20.6231|-22.7572|-20.2572|-34.488|-13.1764|-13.1764|-13.6064|-13.0064|-12.2264|-14.9764|-11.9264|-17.0564|-24.5764|-22.9404|1.4419|11.5619|10.9619|2.3619|5.4619|7.7119|11.9119|13.6119|11.5721|8.5721|9.2221|8.6221|7.3221|14.5721|15.919|15.8489|18.7738|-5.1372|-8.6172|-11.3872|-13.578|-12.6472|-12.9097|-13.1519|-11.5998|-11.0698|-13.6192|-11.6964|-13.5125|-14.4125|-14.1389|-15.7772|-7.8272|-11.9272|-14.933|2.1188|6.4188|7.7188|5.8188|5.3188|4.7188|7.8688|13.9688|14.3042|16.2546|15.6718|12.1742|12.585|10.985|13.985|16.0556|13.8552|10.6752|12.3552|14.9352|7.1552|11.8552|13.4647|10.8547|8.5147|6.1547
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||-2.3115|-2.5065|-3.3945|-3.0285|-3.5085|-3.9623|-4.4405|-4.2459|-3.3059|-3.1859|-4.0209|-3.3709|-4.0659|-4.3996|-4.9504|-4.8332|-5.7542|-5.9396|-6.3501|-5.9745|-6.4845|-10.7875|5.2325|6.6731|-1.964|-3.894|-4.749|-5.924|-3.804|-2.739|-3.334|-3.764|-3.994|-4.569|-4.959|-2.454|-2.349|-4.019|-3.159|-4.339|-3.689|-4.729|-5.5011|-5.0339|-5.2189|-6.0832|-6.9927|-6.278|-7.545|-7.1708|-6.2808|-7.7562|-7.7086|-8.117|-7.7149|-9.0599|-8.9649|-11.4252|-10.9524|-10.0593|-11.0993|-11.6125|-13.8761|-13.7588|-15.4767|-15.071|-16.9117|-24.3685|-14.4362|-15.7002|-12.9319|-14.4554|-15.3488|-10.0788|-11.7688|-11.9188|-15.2988|-20.0075|1.1036|3.9736|7.9936|6.7836|4.6736|7.1136|6.4936|9.6936|15.0136|11.3136|12.1136|11.1736|9.4736|14.4936|10.3336|18.2736|18.9351|21.6034|18.6127|17.4802|15.3975|20.2111|-10.7725|-13.1125|-17.1125|-18.24|-19.165|-18.6327|-19.1219|-19.1305|-17.9766|-23.9674|-20.1482|-19.0435|-16.5857|-13.1657|-14.7857|-13.6857|-14.6057|-18.7057|-21.6819|-18.2187|-20.4693|-15.3693|-21.8293|-19.4914|-20.9914|-22.7935|-17.1135|-11.9336|-17.0336|-18.3336|-19.8417|-21.0088|-20.4288|-22.2389|-22.6189|-24.5076|-26.2729|-29.2266|-27.904|-22.164|-14.464|-19.864|-22.784|-29.044|-26.5733|-25.9004|-28.6893|-34.2803|-27.5903|-30.0948|-29.522|-33.4123|-40.2661|15.4762|19.8262|14.2762|10.2662|7.3262|7.1062|7.2462|13.3262|29.6262|25.7262|28.3762|15.6762|25.9762|28.6208|31.7064|31.5549|22.861|26.251|14.861|16.121|12.541|23.581|25.601|28.6033|30.0281|24.2305|12.6705|21.6705|21.3305|20.7905|24.4105|29.0289|28.681|26.981|35.0309|-5.8765|-3.9765|-9.1265|-22.2265|-21.9328|-22.8328|-27.7225|-30.1417|2.8094|11.0594|5.8594|5.4594|6.5594|6.9094|8.2594|8.4094|9.3094|20.8094|20.1094|14.6594|12.1094|6.5594|12.3594|18.9094|24.0094|26.4327|22.6824|18.7324|22.1486|20.3986|22.454|20.435|25.5793|-7.9306|-2.2306|-3.1306|-2.6306|-8.0806|-9.9806|-9.7806|-10.6306|-12.5306|-22.2806|-29.2312|-24.9011|-23.9011|-27.7707|-26.3096|-24.1596|-29.0596|-24.1596|-27.5596|-34.7596|4.7059|5.5058|15.5058|22.2059|15.1058|20.8059|13.9059|27.9059|24.4121|27.0023
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7948|9.7948|8.8948|18.6949|-8.1447|-8.9447|-10.1447|-9.4447|-10.5447|-13.3447|0.1463|1.5963|5.0463|7.8463|12.0963|11.0325|13.5825|14.6139|17.6248|11.2232|12.7539|12.1039|11.5967|5.3467|4.4967|6.0967|10.8467|13.0519|12.0688|10.8542|11.2136|12.4617|10.1376|11.7176|13.6418|12.6581|11.3202|11.2388|11.0688|12.4881|10.2081|9.2781|7.3081|9.8281|11.2081|8.4081|11.0781|13.0581|11.1581|12.9381|14.594
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||-21.0516|-14.0516|-41.0516|-49.0516|-40.0516|-56.5516|-50.5516|-53.9184|-55.9371|-59.0412|-67.4336|-61.9336|-69.2318|-62.4242|-72.8047|-66.9775|-77.6972|-81.0777|-45.5777|-43.5777|-50.0777|-28.0777|-40.0777|-64.5777|-89.5777|-62.0777|-69.5777|-79.9197|-61.6894|-62.8895|-62.2894|0.6801|15.2801|42.6801|55.6801|48.0801|43.4801|35.6801|34.0801|31.6801|45.2801|38.0801|39.8801|50.8801|74.0801|81.3668|80.7968|47.3968|37.5967|54.1968|20.7968|35.7968|5.7968|14.7968|28.3968|27.7968|26.7968|24.7968|54.3968|46.7968|45.5967|44.5967|52.5967|54.7968|51.9968|63.3968|72.0101|53.0101|54.6101|50.2101|57.0101|59.9223|69.6248|72.3236|71.4307|73.9789|62.3276|27.3276|39.5276|37.7276|46.7276|41.3276|37.5276|40.3276|61.1276|62.7276|62.3276|66.5353|72.9353|58.1928|45.1928|60.1928|53.1928|59.9927|73.9572|-9.4398|-28.0398|-38.8398|-18.0398|-7.0398|-10.0398|-15.0398|-41.0398|-46.8398|-59.6398|-48.4398|-55.6398|-58.9553|-58.5614|-62.9905|-66.9117|-75.1863|-73.4537|-68.2952|-56.4952|-47.4952|-48.6952|-50.0952|-81.4952|-84.628|-100.7311|-94.8679|-86.6088|-76.7414|-89.0393|-85.7757|-80.9757|-69.3757|-61.1757|-77.9757|-94.7757|-108.0252|-112.2413|-110.4272|-124.4817|-113.9648|-108.9648|-130.1648|-123.0617|-122.0617|-86.6618|-118.8618|-122.6618|-92.6618|-121.6618|-147.8618|-149.3851|-171.7959|-186.4954|-177.8726|-210.214|-200.8712|-186.448|-208.048|-194.648|-285.8644|-241.5494|37.6954|177.4954|180.4954|174.8288|283.3064|-139.7516|-151.3594|-131.3594|-85.3594|-79.8594|-85.3594|-121.1594|-150.9594|-152.7594|-200.1993|-176.9326|-206.2973|-177.8156|-141.8156|-130.3156|-164.8156|-150.8156|-172.3156|-107.8156|-66.3156|-116.8156|-118.3156|-142.3156|-135.8156|-109.8156|-168.3156|-216.1891|-179.1891|-187.6042|-187.4836|-190.1652|-194.6652|-190.0725|-195.9116|-217.8843|-175.9713|-191.4713|-206.357|-240.7856|-239.7116|19.2493|20.2493|128.7493|152.2493|150.7493|178.7493|184.7493|114.2493|109.2493|158.2493|186.2493|216.7493|219.9506|198.3148|174.8148|171.8148|165.8148|168.3148|145.3148|123.3148|162.3148|148.3148|138.3148|137.8148|228.3148|242.8148|233.3148|203.3148|174.8148|164.3148|196.8148|207.3148|181.8148|209.3148|169.8148|159.3148|143.3148|118.3148|96.3148|124.3148|158.3148|183.3148|187.3148|154.3148|174.3148|149.3148|223.3148|236.3148|248.4834
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||4.7972|4.7972|6.5972|10.7972|21.7972|23.2972|22.7972|23.2972|23.6357|25.6286|21.017|17.817|19.417|27.417|27.8411|25.3346|20.6822|22.4822|26.5669|-2.5044|-1.9043|-1.3043|-4.9043|-9.5044|-20.9043|-24.1043|-27.3043|-29.1048|-26.4498|-26.9109|-27.7788|6.4433|12.8433|22.4433|23.2383|24.0383|30.0383|-9.4177|-15.2177|-16.6177|-19.6177|-22.2177|-24.5419|-27.9799|5.5042|5.1042|5.9042|5.5042|2.5042|10.9042|25.1042|25.8657|29.8619|21.5747|19.7746|12.1747|18.7746|21.5747|22.7746|16.1747|14.5747|14.1747|10.5747|8.5747|11.1747|16.1747|16.5747|17.9746|24.9746|17.1747|17.1747|17.9746|27.0747|28.3537|28.1537|22.9537|19.5537|25.3537|27.3537|34.8763|28.3959|24.6288|26.6209|26.8788|30.9209|33.1343|36.3327|25.3327|35.3327|-7.3598|-15.1598|-11.3598|-11.7598|-3.5598|-12.7598|-10.3598|-2.9598|-1.9598|-5.5598|-4.1598|-12.3598|-19.9598|-24.3598|-22.7598|-15.1598|-12.1598|-16.9598|-17.9598|-14.5598|-20.7598|-20.2109|-23.0109|-25.8232|-23.6258|-23.5141|-19.9141|-21.9141|-28.5285|-24.9285|-29.1984|-35.9982|14.9804|21.9804|29.3804|23.3804|31.5804|34.6337|31.1264|29.1823|24.7823|26.7823|21.9823|25.7823|14.9823|18.7823|23.5823|29.7823|29.1823|34.5823|27.5823|46.9248|25.2591|22.2591|23.2591|29.6977|23.4977|24.0977|25.6977|32.6977|34.253|33.5922|-2.9115|-12.5115|-18.7115|-13.7115|-17.5115|-31.9115|-27.2105|-29.0105|-33.5228|-36.9809|-31.2565|-40.1295|-33.0322|-22.8322|-23.4322|-20.8322|-19.4322|-24.4322|-26.0322|-35.4322|-31.4322|-36.9579|-39.0866|-24.8757|-24.6757|-29.8757|-29.6391|-27.6391|-26.2391|-29.6391|-33.6391|-38.1878|-32.4276|-35.6276|-32.2276|-27.2276|-34.4276|-40.4418|-36.8131|4.4087|11.5087|14.0087|13.0087|15.5087|20.0087|20.5087|29.0087|20.5087|14.5087|16.0087|25.5087|25.5087|31.0087|27.5087|21.5087|12.0087|22.0087|29.0087|21.0087|19.0087|20.0087|16.0087|28.5087|35.5087|31.3421|35.3421|35.8421|30.8421|38.9634|41.9593|43.0048|29.8053|30.8844|23.2844|19.6844|20.4844|31.0844|34.9937|28.015|24.215|32.415|27.815|28.615|28.815|30.615|32.5944|33.4605|38.6672|27.508|32.2533|27.8406|33.0406|26.2406|34.434|29.1087|33.1087|23.9763|26.4626|25.3376|21.1376
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||-3.4481|-3.8718|-3.9372|-2.7983|-2.376|-3.2461|-2.043|-0.3581|-1.7681|-0.9781|-1.8581|-1.6181|-2.9581|-2.5645|-4.0381|-3.959|-4.2868|-3.9445|-2.9795|-2.7595|-3.1995|-2.5795|-2.0795|-1.7595|-2.4395|-3.3595|-4.2395|-4.9655|-2.9855|-1.6798|-1.6355|-1.6855|-3.5855|-3.1355|-2.8355|-3.6355|-3.7782|-3.6282|-3.8282|-4.3234|-4.1734|-4.2743|-5.0209|-4.6468|-4.4468|-5.2768|-5.7209|-7.5232|-5.588|-4.3896|-3.7396|-3.2146|-3.9396|-3.3896|-2.3396|-3.3717|-3.8896|-3.0956|-1.3896|-1.9396|-2.6396|-3.3896|-3.9321|-3.2821|-3.4821|-3.2321|-3.6037|-4.2773|-4.3332|-5.3313|-3.8098|-3.9118|-3.7118|-2.4118|-2.2118|-3.4118|-4.0618|-4.6159|-4.876|-4.3258|-4.3358|-5.1275|-5.1819|-5.1419|-5.0212|-4.9438|-5.1838|-6.2342|-5.8836|-5.8354|-8.607|-6.1664||||||||||||||||||||||||||||||||||||4.4661|4.0661|3.4861|2.2261|2.0261|2.7261|1.7061|0.5261|2.5261|4.3061|4.5332|4.4932|4.5282|4.2682|4.6482|4.7458|5.702|6.06|4.4566|4.6376|4.5376|4.1176|4.7976|4.1376|4.6776|5.9063|-0.5604|-1.7604|-3.6004|-5.1804|-5.7526|-5.3607|-5.6025|-4.3825|-4.3425|-3.5825|-5.0225|-6.0439|-4.7111|-5.0111|-5.2911|-5.8632|-6.3232|-5.2169|-6.5816|-6.5751|-6.5057|-5.2824|-4.4624|-4.2824|-5.5224|-4.8624|-4.1624|-4.1824|-3.7224|-4.0424|-4.0824|-3.9624|-4.3624|-3.8024|-5.7524|-10.3271|-5.6868|1.0185|1.8385|2.0385|4.2785|3.1185|-0.4646|-1.2846|-2.3046|-2.3647|-3.2846|-2.7447|-2.2247|-2.1846|-1.1246|-1.0647|-0.9246|-1.7646|-1.9047|-2.1446|-2.3546|-3.6046|-3.7646|-4.2407|-4.0048|-2.0648|-2.4848|-3.3848|-2.6648|-3.1648|-3.5248|-2.9048|-3.2948|-3.7048|-4.7743|-3.1636|-4.2096|0.635|0.675|1.575|1.835|1.895|2.875|3.335|3.655|3.175|3.535|2.995|1.875|2.895|4.535|4.7523|4.682|3.132|4.072|3.192|4.772|3.6189|-0.4818|-0.8018|-0.6618|-1.4618
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||2.658|2.458|2.3983|2.0583|1.6608|1.4333|2.1583|2.5033|2.8532|2.3902|2.261|2.6077|2.1977|1.8527|1.7477|1.9627|2.1077|2.1402|3.0627|2.8622|3.005|3.2775|3.4564|3.4755|-0.4743|-1.2268|-2.1993|-2.5693|1.4985|2.0385|2.3945|1.9416|2.0834|1.6934|1.9993|2.142|1.9789|2.0499|2.4293|1.8875|1.5075|1.6075|1.5325|1.5675|1.5725|1.1025|1.5825|1.1475|1.0175|1.2025|1.2825|1.9425|1.9989|1.4954|1.6463|1.5126|0.7426|0.7301|0.7776|0.5701|0.5051|0.1626|0.4476|1.0751|1.1348|1.089|1.0242|0.8167|0.7292|0.3642|0.6542|0.9792|1.1235|1.2492|0.9327|0.7669|0.826|0.9511|0.7606|0.7803|0.7876|0.9167|0.9609|1.0311|1.0165|1.2861|1.3705|0.4757|0.5261|0.5636|0.4952|0.3752|0.5444|0.3647|0.3147|0.3947|0.4347|0.4647|0.4947|0.5547|0.4769|0.4369|0.2869|0.3269|0.4569|0.3069|0.3769|0.5069|0.5621|-0.1598|-0.0498|-0.1898|-0.1098|-0.0998|-0.2498|-0.1098|-0.1798|-0.2498|-0.3798|-0.3198|-0.3798|-0.2798|-0.4198|-0.3898|-0.4698|-0.0498|-0.0498|-0.1398|-0.1498|-0.1898|-0.1598|-0.2998|-0.4498|-0.6298|-0.7698|0.4585|0.5484|0.4648|0.5848|0.5231|0.5251|0.5974|0.5632|0.5577|0.5677|0.4277|0.4877|0.2777|0.5477|0.6077|0.6308|0.6959|0.756|-0.1196|-0.3096|-0.5496|-0.6096|-0.8006|-0.7606|-0.6477|-0.3877|-0.5277|-0.5077|-0.6777|-0.5377|-0.3577|-0.4577|-0.6877|-0.9277|-0.8603|-0.752|-0.8172|-0.7252|-0.873|-1.1017|0.4742|0.5442|0.5242|0.4642|0.6742|0.8391|0.8668|0.9464|1.0494|1.0148|-0.0476|-0.3676|-0.6776|-1.239|-0.5392|-0.1492|-0.1692|-0.3492|-0.2892|-0.2892|-0.1692|-0.3992|-0.4192|-0.4892|-0.4892|-0.4592|-0.5592|-0.7569|0.2687|0.3187|0.3487|0.2887|0.2987|0.4787|0.593|0.5794|0.5035|0.3735|0.3535|0.4935|0.5473|0.5086|0.6057|-0.1976|-0.3276|-0.3776|-0.4476|-0.4476|-0.3776|-0.4876|-0.6451|0.1222|0.1322|0.1022|0.4622|0.5936|0.5404|0.3304|0.4004|0.5604|0.4307|0.5307|0.4481|0.5781|0.6707|0.4657|0.5286|0.4386|0.5886|0.5944|0.1044|0.3144|0.3444|0.4744||0.3144
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||-10.739|-14.589|-23.289|-20.8191|-20.7691|-26.199|-27.5008|-22.8102|-21.5102|-19.9602|-22.7102|-17.3102|-23.3602|-25.5602|-9.4102|-12.7102|-18.6602|-20.5602|-21.9102|-17.5102|-15.3102|-7.1602|-10.9602|-11.1102|-15.2102|-16.3602|-26.9602|-33.2176|-31.1676|-31.4362|-32.6791|-32.7379|-36.4866|-40.6128|-29.0863|-32.8863|-31.4863|-20.9363|-24.1863|-31.3363|-26.9363|-27.7737|-32.2097|-33.3885|-34.0373|-38.9414|-34.9293|-34.006|-25.706|-38.006|-45.7789|15.7185|15.7185|29.8185|22.7185|16.6185|11.6685|6.7185|22.0185|26.0185|25.2685|22.4185|22.2185|30.8185|32.9185|40.7983|36.7479|28.648|25.5479|26.848|36.7479|33.348|30.2479|40.448|32.448|24.2479|14.2979|23.698|26.0479|39.2479|52.2533|49.0425|50.9861|41.4812|36.2312|32.6312|39.4312|34.4312|33.5812|35.3812|17.9812|44.9312|37.1312|44.2312|44.5458|58.9564|-8.2193|-18.2193|-20.2193|-19.9193|-25.0192|-35.6693|-45.8193|-38.1881|-41.3719|-33.9719|-30.1219|-34.7958|-27.2458|-33.7958|-36.2026|-41.4026|-36.8525|-13.5026|-13.1025|-13.9526|-21.8525|-32.2026|-34.4526|-34.9026|-43.5526|-43.3794|-36.8294|-44.9294|-54.2104|-57.6227|-58.9863|-54.9014|-50.6516|-52.5501|-37.8001|-54.7501|-56.2779|-68.3755|24.5301|35.4301|40.7301|35.5301|47.6301|45.3301|75.0001|-0.5676|-5.7676|-3.0176|-21.4176|-30.0176|-32.3676|-39.5176|-26.2176|-32.8176|-32.2176|-36.2176|-26.7176|-33.9176|-40.9176|-52.4676|-45.5176|-53.4863|-62.3542|-52.1602|-42.2626|-35.4126|-51.1626|-50.2626|-49.6705|-36.7205|-52.6205|-46.1205|-42.7205|-63.6205|-50.395|-60.7055|-65.1395|-62.1383|-69.3926|-57.9958|-48.8958|-60.2958|-57.0958|-75.0342|-66.5602|-69.5447|-70.5052|-71.1729|-55.9729|-51.6229|-30.0729|-54.5229|-73.6921|-68.619|-66.2322|-54.5802|-63.2252|-62.9336|-64.2596|13.9707|41.6207|49.5675|46.6999|38.5499|49.3499|53.8276|51.4751|70.5168|55.4853|52.7782|43.6638|50.6638|-2.4118|-16.4118|-24.6118|-30.1118|-26.4618|-19.9618|-13.7618|-21.7618|-24.8118|-26.6118|-31.3618|-39.8118|-36.5118|-39.9118|-27.5118|-39.9118|-49.9118|5.9252|27.8252|43.0752|46.4113|39.5181|42.0052|41.0552|39.7552|44.6552|49.5724|42.5282|21.7282|25.0781|42.3782|43.9368|50.1187|36.9041|36.5541|35.3041|39.8041|36.0379|43.9143|34.2053|47.9054|41.2032|42.9027
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||-29.9459|-28.3459|-30.5459|-9.9459|-0.7459|-7.2459|-11.3459|-6.5459|-16.8459|-29.2459|-42.0459|-19.7459|-21.7459|-19.5459|-33.8459|-33.4459|-53.5459|-51.6459|-48.7459|-55.9459|-56.0459|-62.3459|-72.7052|34.6488|31.0487|16.1488|7.2487|20.7487|50.4487|43.2487|38.9487|35.7487|55.0487|50.6163|47.7163|82.99|41.3889|29.6657|25.2657|18.8657|28.4657|28.4657|32.9657|38.1657|46.5175|30.2164|25.7164|27.2164|45.2164|33.1739|16.8739|18.6739|15.3739|27.3739|34.474|39.7739|41.7739|39.1739|55.3599|45.5049|44.9049|41.548|49.348|65.6035|-21.9006|-28.2007|-27.3007|-26.7007|-20.3007|-20.8007|-7.1007|-8.2007|-5.7007|-29.6007|-31.7007|-16.3007|-17.2007|-19.5007|-13.5007|-6.7007|-7.4006|-4.3007|-15.9006|-24.7007|-18.4006|-22.9006|-18.5007|-20.5007|-27.9006|-35.0007|-45.3896|-40.3415|-35.8415|-44.1239|-53.5765|-38.9765|-44.5765|-50.185|-47.683|-45.483|-52.083|-44.083|-53.583|-22.883|-13.383|-21.983|-42.283|-52.9022|-38.1022|-45.6022|-44.1022|-54.6022|-58.6252|-47.2252|-49.2252|-45.5252|-57.8252|-35.4252|-39.4252|-36.4252|-58.4252|-41.2857|-42.1857|-50.3857|-60.1286|-53.1291|-49.1291|-64.099|6.6238|6.7238|44.3238|39.4598|50.3279|38.9279|32.1279|41.8279|45.4476|40.664|48.2934|48.526|60.3707|37.2707|38.6706|25.5706|20.2707|17.5706|14.9707|13.5706|43.4707|50.9785|40.717|30.417|38.417|43.517|47.917|34.7015|27.8015|25.6015|20.0015|19.7015|32.3015|37.5417|36.4417|33.5417|40.7417|46.4241|41.7601|51.5335|41.9219|23.3218|23.4218|18.9218|16.7218|11.6218|15.4218|14.2218|21.2218|10.1218|11.5218|12.9218|16.5218|24.3218|17.4218|5.5218|27.4219|21.7218|37.0218|30.8218|25.7218|32.5218|37.3218|52.8218|44.07|-21.5706|-11.6706|-6.1706|-15.5706|-22.1706|-25.3706|-35.9706|-21.9706|-24.0706|-27.3706|-14.4706|-15.0706|-13.6706|-31.0706|-34.2395|-29.9384|-35.7538|-36.843|-38.4645|0.2235|12.8235|20.2235|28.4235|24.1235|38.1235|30.1235|42.9235|29.2853|29.4853|28.9853|35.0853|24.6853|23.9853|29.9853|20.9853|21.1853|27.4853|40.3853|24.2853|35.3853|38.1392|43.1102|37.378|36.2311|36.3909|38.9909|42.001|32.0543|18.6543|7.7543|13.4543|7.1543|11.1543|9.3543|17.2543|26.4543|23.4543|19.1543
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||-1.1906|-1.3152|-1.4988|-1.1314|-1.0474|-1.2334|-1.0194|-0.7454|-1.0134|-0.7274|-1.1474|-1.0354|-1.2554|-0.7834|-0.3334|-0.5534|-0.7934|-1.0014|-0.5334|-0.5284|-0.8394|-0.6494|-0.7034|-0.7594|-0.8574|-1.1614|-1.7014|-1.721|-1.253|-1.241|-1.423|-1.8201|-1.5064|-1.5164|-1.888|-1.6453|-1.6506|-1.6301|-1.6973|-2.0715|-1.8171|-1.7971|-2.082|-2.0631|-2.0926|-1.9865|-2.2765|-2.8128|-2.4164|-2.8683|-3.2497|0.8236|0.6986|1.4636|2.5086|1.9036|2.0886|1.8686|2.1486|2.3886|2.0986|2.0836|1.7886|1.9886|1.8836|2.7586|1.3286|0.9936|0.7886|1.1036|1.0486|1.8486|1.4486|1.3136|1.2086|0.8936|0.2686|1.5486|1.0136|1.9986|3.1586|3.471|2.471|2.601|2.321|1.916|2.666|2.671|2.751|2.911|2.036|2.721|2.801|3.341|3.9303|3.2001|2.9551|3.3143|3.4772|3.5885|2.6335|2.8135|1.1635|1.2485|1.0685|0.6985|1.0335|1.6385|2.7485|2.4635|3.2425|2.3933|2.4283|3.1803|-0.5657|-0.6657|-1.0907|-1.7057|-1.6207|-2.7007|-3.1533|-3.1828|-2.3828|-2.7428|-3.2854|-3.1857|-3.4607|-2.8507|-2.2207|-2.0707|-1.2757|-2.6807|-3.1057|-4.0364|-3.9142|-3.1642|-2.5842|-2.5442|-1.4342|-1.2742|-0.9042|-1.0442|-1.0442|-0.5442|-1.6842|-3.0542|-2.8292|-2.6142|-3.9992|-4.0875|-4.4096|-4.4646|-3.9796|-4.6346|-4.9396|-5.685|-4.985|-6.397|-5.5061|-6.604|-6.0611|-4.8546|-5.3906|-5.989|-5.8724|-4.0524|-5.7224|-5.0224|-5.5524|-6.6424|-6.2624|-7.5593|-7.4854|-7.8299|-8.1109|-7.1476|-5.0876|-4.8476|-6.1376|-8.4106|-6.7185|-6.7127|-6.3068|-5.9468|-3.9868|-4.8468|-2.3968|-5.4468|-6.7714|-5.8849|-6.0329|-5.1329|-5.6579|-5.4579|-6.2421|0.1563|3.4063|5.1063|3.5563|3.6563|4.3563|4.4063|4.5563|6.5736|5.2318|5.5464|4.7433|5.1381|3.2881|0.7381|1.1881|1.4881|3.1881|3.3145|3.3467|4.0186|3.9929|4.0698|4.6748|3.6498|3.1883|2.9383|2.7883|0.9883|1.8483|2.5883|3.4312|2.1012|1.4612|1.1212|1.2612|1.4212|1.3012|2.3312|2.6585|2.2041|1.3041|1.7241|2.1741|2.0241|1.8684|2.1536|1.9036|2.2151|2.1835|2.4205|2.7367|2.7602|2.7947|3.0145|2.9145
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||-4.6252|-5.5252|-5.6252|-3.9652|-4.5852|-6.6852|-7.4245|-6.3245|-6.9045|-5.7845|-6.6445|-5.1845|-4.8845|-7.5445|-7.1445|-7.5845|-9.5128|-10.3386|-8.6158|-9.9558|-10.2643|-11.1936|-10.2406|-8.7206|-5.9806|-8.0806|-9.3006|-9.5809|-7.2409|-6.7009|-4.7409|-3.5209|-4.8609|-5.5009|-1.9209|-5.9209|-7.0009|-9.0409|-8.7688|-9.3709|-7.7709|-7.4909|-8.0709|-5.5109|-7.0309|-9.3909|-9.5309|-12.3544|-12.0871|-12.9879|-14.3987|-10.4441|-12.2813|1.4894|3.7894|3.7694|7.0294|4.4694|6.2894|8.5094|11.7894|11.2795|9.9795|11.8295|13.945|15.2177|9.4882|7.9282|11.3682|10.4335|9.1135|7.3935|9.2735|6.0335|5.4135|2.9535|6.1135|3.4135|6.5735|10.5135|9.7135|11.1266|8.1666|7.2066|6.4066|7.0866|9.8866|8.6266|10.2866|9.7266|8.0666|12.0866|9.5553|10.3953|10.4781|13.6512|-2.6717|-6.3317|-4.4117|-4.2517|-7.5517|-6.9917|-10.0717|-10.8517|-9.0242|-11.208|-9.9399|-10.2366|-10.4762|-11.5291|-12.3479|-11.631|-12.2923|-12.0325|-12.4784|-13.7148|-16.0298|3.0936|5.5936|8.9436|5.2936|8.0936|10.0936|11.4436|11.0936|12.2936|15.4893|14.4893|13.9399|11.9399|14.2638|-2.8337|-2.9037|-5.6637|-5.3737|-4.2537|-2.5237|-6.4537|-4.3837|-10.6937|-9.5837|-10.2437|-9.2537|-10.2937|-12.8037|-13.2886|-13.8406|-17.2446|-14.2046|-15.5123|-14.7144|-13.8194|-12.0244|-11.4494|-14.2244|-19.3371|-16.0293|-15.235|-15.48|-14.365|-10.745|-5.775|-8.545|-6.425|-12.15|-9.205|-13.88|-10.295|-11.965|-16.94|-15.1975|-17.1053|-17.9403|-17.4786|-22.9201|-20.7855|-19.0455|-22.6545|-23.6233|-25.257|-19.9627|-19.0927|-21.6227|-27.5648|-11.5548|-13.6248|-9.3048|-16.6848|-13.0648|-15.2648|-21.1648|-21.7648|-25.3389|-21.2889|-22.6966|-28.2962|-16.1592|-11.3192|-16.7992|-17.7592|-19.1192|-23.5643|1.2095|7.2095|8.6895|15.8495|14.2095|13.1694|9.0095|4.1694|2.3695|9.4094|13.2895|16.0095|21.7694|15.2895|17.8094|16.8895|16.7294|20.9283|20.2559|19.7643|17.0403|16.4798|9.2798|6.0398|10.9198|11.3998|6.9998|3.2398|0.5998|4.8398|12.9998|17.3086|15.8785|16.0798|10.6798|8.6798|11.5798|17.3442|12.7102|12.8669|14.4688|11.9819|13.3773|9.7773|11.2773|13.0748|13.7331|12.1534|12.6371
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||0.2315|0.3204|-0.0374|-0.1069|-0.0584|-0.0719|-0.1054|-0.0684|-0.1564|-0.1079|-0.1414|-0.0204|-0.1214|-0.1084|-0.1549|-0.1634|-0.1934|-0.1799|-0.2089|-0.1144|-0.1614|-0.1764|-0.2276|-0.2431|-0.1981|-0.2026|-0.2031|-0.2236|-0.1816|-0.1936|-0.1751|-0.1766|-0.1681|-0.1151|-0.1221|-0.1381|-0.1911|-0.2444|-0.1755|-0.2165|-0.1435|-0.1685|-0.1995|-0.1906|-0.1886|-0.2046|-0.2306|-0.1866|-0.2652|-0.2115|-0.2195|-0.2252|-0.2559|-0.1953|-0.1613|-0.2323|-0.2313|-0.2588|-0.2288|-0.2188|-0.2458|-0.2618|-0.1618|-0.0668|-0.1378|-0.2058|-0.2178|-0.2018|-0.1308|-0.0908|-0.1738|-0.1438|-0.2278|-0.1848|-0.2138|-0.2278|-0.2198|-0.2741|-0.2201|-0.2321|-0.2371|-0.2706|-0.3255|-0.2874|-0.2776|-0.2338|-0.2058|-0.3133|-0.3356|-0.2592|-0.3277|-0.3372|-0.3391|-0.3493|-0.3212|-0.3332|-0.385|-0.3732|-0.3855|-0.3978|-0.5075|-0.3301|-0.4077|-0.4158|-0.3889|0.0595|0.134|0.203|0.331|0.396|0.343|0.3209|0.332|0.3525|0.3224|-0.0008|-0.0393|-0.0278|-0.1138|-0.2278|-0.2148|-0.1923|-0.3618|-0.3558|-0.3863|-0.395|-0.322|-0.444|-0.3471|-0.4066|-0.4276|-0.4784|-0.4166|-0.4121|-0.4386|-0.4782|-0.3772|-0.3247|-0.2427|-0.2677|-0.1247|-0.2222|-0.1652|-0.1947|-0.2512|-0.4422|-0.4337|-0.4442|-0.3222|-0.3082|-0.3122|-0.3507|-0.2242|-0.5932|-0.6127|-0.655|-0.5263|-0.6651|-0.5606|-0.7229|-0.6729|-0.5863|-0.6595|-0.6915|-0.7667|-0.7721|-0.5491|-0.5871|-0.5901|-0.6841|-0.9419|-0.7514|-0.6954|-0.7637|-0.5867|-0.5527|-0.4887|-0.5267|-0.8347|-0.8412|-0.7952|-0.8714|-0.8294|-0.6836|-0.7316|-0.4356|-0.4996|-0.6046|-0.5536|-0.6756|-0.5036|-0.4256|-0.4476|-0.4166|-0.6806|-0.8617|-0.5313|-0.5043|-0.6313|-0.8136|-0.6858|-0.7378|-0.5378|-0.5428|-0.6558|-0.4798|-0.6928|-0.6139|-0.6937|0.1042|0.2192|0.3212|0.4802|0.4812|0.5752|0.6042|0.5572|0.4802|0.6732|0.6672|0.7842|0.6942|0.7471|0.6831|0.7091|0.6761|0.7571|0.8501|0.9311|1.0766|0.7816|0.9936|0.7556|0.2506|0.6806|0.699|0.7728|0.7395|0.8536|0.6204|0.5858|0.6011|0.7101|0.7166|0.7099|0.8049|0.7999|0.6959|0.5057|0.4107|0.4667
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||1.9168|1.8018|1.6168|1.6668|1.9968|1.7268|1.9518|2.1964|2.4455|2.9133|-0.2037|-0.4237|-0.5737|-0.7487|-1.0287|-0.8837|-1.2737|-1.3337|-0.8737|-0.8537|-0.6587|-0.6887|-1.2737|-1.9887|-2.2387|-2.2587|-2.6687|-3.4624|1.7388|2.0065|1.7035|1.6635|1.4385|1.3435|1.5439|1.8221|1.5791|1.5934|1.8088|1.7553|0.9607|0.8957|0.8257|1.1107|0.9907|0.5257|0.6407|1.1307|1.2097|1.1658|1.1347|1.3286|1.2001|0.9951|1.4551|1.342|1.062|1.122|1.102|0.857|0.757|0.242|0.1845|0.952|0.857|0.867|0.507|0.497|0.632|0.3795|1.052|0.712|0.712|0.907|1.2867|0.8433|0.5758|0.6733|0.7333|0.7133|0.8673|1.0278|0.9776|0.7676|0.9025|0.8845|0.8611|0.9915|0.8366|0.9085|0.9294|0.7649|0.8529|-0.1167|-0.1467|-0.0467|-0.3867|-0.4067|-0.4667|-0.1467|-0.3967|-0.5567|-0.9767|-1.1296|-1.0529|-0.9416|-1.0044|-0.9544|-0.6644|-0.9644|-0.6844|-0.8744|-1.1444|-0.9844|-0.7344|-0.3844|-0.5044|-0.7744|-1.2444|-0.9244|-0.9744|-0.8344|-0.9944|-0.9444|-1.1344|-1.0444|-1.2844|-1.1522|-1.2082|-0.7882|-0.6982|-0.9182|-0.9682|-1.3082|-1.7219|0.6674|0.8774|0.7433|0.9533|1.0509|1.0699|1.0771|0.9207|1.1319|1.1193|1.0237|1.1157|0.9157|1.0057|1.2057|1.0281|1.2381|1.3323|1.4087|-0.0113|-0.5813|-0.8513|-0.9113|-1.1513|-1.3413|-0.9513|-0.9713|-1.0813|-1.1913|-0.9413|-0.6613|-0.6613|-1.1413|-1.2713|-1.4798|-1.2631|-1.5273|-1.2373|-1.5673|-1.867|-1.1852|-1.0752|-1.3752|-1.3519|-1.5448|-1.5058|-1.2958|-0.8558|-0.8758|-0.6158|-0.7758|-0.8758|-1.3958|-2.0286|-1.4457|-0.9886|-0.7886|-0.6686|-0.9786|-0.5586|-0.2586|-0.4786|-0.6786|-0.9186|-1.0151|-0.9651|-1.0551|-1.3234|-1.0988|-0.7588|-0.9388|-1.147|-1.4317|1.0163|1.0698|1.0281|1.0827|0.9227|0.9253|0.9653|0.9235|0.8535|1.0035|1.0967|0.8784|0.8084|0.7784|0.6984|0.7984|0.9684|0.8584|0.9793|0.972|0.9713|0.8213|0.9513|1.0313|0.9213|0.8413|0.8413|0.9413|1.1513|1.2809|1.3982|1.3125|1.0777|0.9677|1.0777|1.3377|1.2419|0.3819|0.8719|1.0919|0.8119|0.9019|0.8019
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||-8.1027|-7.0027|-10.1882|-11.6705|1.8623|4.6329|7.0329|9.5829|9.2393|10.6402|9.8902|14.6474|10.4555|11.4727|9.9764|9.3764|7.5364|10.4264|13.4998|-2.1268|-3.8468|-3.7868|-5.3268|-7.0868|-10.7068|-12.8087|-13.3374|-14.7541|-11.3204|-6.1054|-9.7954|-9.7136|-9.9286|-9.0136|-8.9936|-8.6936|-8.6495|-9.1673|-11.7342|4.3927|5.3227|4.9327|5.0927|6.9927|8.0627|5.7527|7.0327|7.0527|11.9727|10.1635|13.5332|7.6532|8.9632|11.0532|11.7477|9.0483|5.1483|4.0433|7.3833|7.1483|5.6783|5.0783|3.3383|4.4983|3.2983|3.3583|3.9983|4.6283|6.7583|5.0483|5.8283|5.5583|8.1383|7.4759|8.9699|11.4716|4.9784|4.7384|5.3084|5.5484|6.1184|6.4198|6.2165|6.9047|6.4547|6.2102|7.4119|8.4821|7.0585|4.6385|3.0185|5.5985|2.4585|4.6385|6.0555|5.855|5.07|5.9445|-0.5929|-0.5329|-2.1229|-3.3629|-4.6429|-5.2828|-3.6028|-4.2028|-4.1886|-5.0746|-4.4629|-5.2487|-3.9683|-4.8283|-5.1747|-5.1441|-5.9396|-5.8201|-6.7451|2.2077|1.7677|3.4777|3.1877|4.3777|4.4677|3.8677|4.1377|4.9177|5.9677|7.0242|5.4414|2.9214|3.0114|1.6414|2.2814|0.2614|0.9014|3.7614|4.7914|4.3255|4.6438|4.6254|5.1869|4.7869|4.5716|5.3768|5.4281|4.6523|5.4739|4.2639|5.4339|5.4726|4.7626|4.5726|6.3426|6.1496|6.6607|-0.8677|-1.8177|-2.6277|-2.7877|-2.7577|-2.4877|-2.0177|-1.6677|-1.0977|-1.1177|-0.0777|-0.8577|-0.7977|-1.8877|-5.3777|-5.243|-6.3|-6.9855|-6.3767|-5.5861|-4.6761|-4.8161|-5.8761|-6.3461|-7.3181|-6.1581|-7.1581|-7.4681|-7.8992|-5.8792|-8.5992|-5.3692|-6.5992|-8.8908|-5.7926|-6.789|-6.9039|-7.4024|-5.0124|-4.3424|-2.9624|-3.3024|-4.5724|-4.3524|-5.1824|-4.9824|-5.1624|-5.5324|-2.8024|-2.0024|-2.1424|-3.9724|-3.9124|-4.2824|-5.2224|-7.0416|2.2632|3.3532|5.3032|4.8799|2.4999|0.4099|2.2999|2.7799|2.0099|3.2599|2.2499|2.1799|2.4199|1.5199|1.5899|2.4499|3.6099|2.8399|3.0299|2.8499|3.2299|3.8099|5.2265|5.115|4.2222|4.9392|4.6453|4.3753|4.9531|4.1951|4.7918|4.6826|5.069|6.63|3.7806|4.3806|3.4918|4.4886|3.7618|4.5076
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||4.2516|15.7516|5.0016|11.2516|21.2516|16.2516|28.7516|32.5016|22.7516|24.5016|33.2516|55.7516|57.9184|50.2705|53.1036|-21.2588|-12.0088|-18.5088|-9.0088|-3.7588|-28.2588|-26.2588|-28.7088|-21.1338|-34.4588|-31.4088|-44.7088|-51.5403|-51.4615|-49.7115|-55.2115|-45.2115|-52.2627|-45.4864|-43.9979|-47.4979|-36.2479|-55.9979|-55.2526|-46.2526|-45.7526|-49.2526|-59.4195|-53.0611|-57.0611|-58.8255|-58.8255|-75.1394|18.6167|15.8667|18.6167|17.3667|46.8667|39.1167|56.1167|69.6296|49.4288|31.4288|34.4288|27.4288|26.4288|24.1788|25.4288|33.1788|37.4288|46.9288|50.4288|12.6788|36.9288|22.4288|48.9288|42.9288|47.1788|40.9288|42.9288|41.1788|32.6788|58.6788|53.0042|51.9845|39.2345|40.4845|23.9845|33.4845|31.9845|38.9845|41.7345|29.7345|23.7345|32.7345|27.4845|45.4845|39.9845|51.7345|81.4272|46.5302|-4.6653|-11.6653|-12.9153|-21.4153|-24.6653|-19.9153|-28.1653|-44.9153|-38.9153|-38.1653|-42.9153|-45.4892|-42.7859|-37.5359|-31.2859|-33.0359|-30.7859|-19.0359|-25.7859|-11.2859|-37.7859|-48.5359|-53.651|9.3464|14.3464|28.0964|28.3464|42.3464|35.0964|45.8464|45.8064|34.3064|48.8064|48.0187|39.0187|34.5187|45.2687|39.4086|29.1586|24.9086|38.9086|42.1586|45.4818|48.2854|55.9004|-0.3715|-11.3715|-28.6215|-44.6215|-52.1215|-52.8715|-71.2461|-55.0939|-54.0939|-53.8439|-69.3439|-66.7432|-76.9924|-73.9638|-89.2725|-42.5225|-59.7725|-69.0225|-83.8306|-107.4923|-55.9075|-45.4075|-33.4075|-31.4075|-34.6575|-36.4075|-46.6575|-55.4075|-51.9075|-30.9075|-36.1575|-46.9075|-67.4075|-73.3504|-42.6004|-41.1004|-59.8504|-68.1004|-65.1004|-33.1004|-45.8504|-73.1004|-64.6004|-55.3504|-67.1004|-22.3504|-45.3504|-68.3504|-57.6004|-73.8504|-81.5004|-78.2598|-67.2598|0.1685|25.1685|37.4185|65.9185|65.2327|65.9827|89.0086|65.5354|59.0354|88.2854|69.2854|64.7854|98.081|63.7567|65.5255|41.5255|52.5255|67.0255|61.5868|41.8368|44.8368|48.2353|61.7893|47.1969|38.1969|51.6969|47.1632|49.7924|59.9916|45.1573|45.1192|46.1325|39.5305|40.5305|42.7805|43.7664|36.7664|38.2664|43.2664|50.2664|80.6848|-23.8429|-20.8429|-27.3429|-36.3429|-21.0929|-34.8429|-45.5929|-32.5929|-27.5929|-33.3429|-31.5929|-27.8429|-41.3429|33.525|34.625|44.4861
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||1.108|1.873|1.548|1.906|2.1874|1.9829|1.7029|1.9579|1.9529|1.4079|0.9479|1.4229|1.2079|1.5579|1.2879|1.5334|1.3684|1.6984|2.0189|1.5795|1.5967|1.2832|1.3162|0.9807|0.8862|0.4336|0.4662|0.3712|0.6812|1.1312|1.4912|1.9649|1.5965|1.4689|1.5853|1.1232|1.1632|1.1072|0.7941|0.9532|-0.2297|-0.4747|-0.5347|-0.0797|-0.3647|-0.4747|-0.2907|-0.0647|-0.1147|-0.7347|-0.8764|-0.8094|-0.8294|-1.0627|0.5755|0.5776|0.63|0.63|0.81|0.6055|0.6722|0.3755|0.5755|0.5355|0.9655|0.6017|0.5037|0.5037||0.2425|0.5037|0.7987|0.9624|0.9084|0.7734|0.7734|0.7234|0.9034|0.7684|0.8734|0.8456|0.7156|0.8323|0.9884|-0.2322|-0.0522|-0.6422|-0.6322|-0.4322|-0.5022|-0.5422|-0.4922|-0.3122|-0.6222|-0.6122|-0.7822|0.2153|0.1253|0.1453|0.4568|0.1253|0.4753|0.3453|0.2653|0.4955|-0.3072|-0.1072|-0.0072|-0.3072|-0.4572|0.2635|0.2635|0.2635|0.331|0.3678|0.379|0.429|-0.196|-0.396|-0.246|-0.376|-0.216|-0.396|-0.396|-0.3523|-0.2023|-0.3123|-0.2123|-0.2123|-0.1023|-0.2123|-0.5123|-0.4692|-0.3394|-0.7994|0.4183|0.4559|0.3064|0.3214|0.4214|0.3714|0.4856|0.2056|0.3856|0.4595|0.2095|0.2681|0.3179|0.3177|0.3529||0.3922|0.4357|0.5342|0.5796|0.5257|0.4148|0.3148|0.1148||0.2598|||-0.2681|-0.1594|||-0.2394|-0.1694|-0.3394|-0.3472|||-0.3041|-0.459|0.2655|-0.0875||-0.2475|-0.3375|-0.3517||-0.3717||-0.3805|-0.3405|-0.2505|-0.3805||-0.3361|0.0088|0.2088|||0.232|0.2577|-0.1353|-0.1953|-0.1653|-0.1837|-0.1853|-0.4253||-0.4576|0.1113|0.2613|0.1913|0.2513|0.1713|0.2713|0.1213|0.1713|0.1213|0.2213|0.4213|0.52|0.485|0.4555|-0.0884|-0.2384|-0.3884|-0.446|-0.4741|-0.3939|-0.3555|-0.3316|0.0158|0.1658|0.2703|0.1931|0.2346|0.2607||0.2276|0.1576|0.3076|0.3567|0.3025|0.3425|0.535|0.3443|0.423|0.414|0.2702|0.1702|0.2002|0.3202|0.2702|0.3702|0.4202|0.3702
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||-4.2041|-6.8341|-5.8641|-4.8841|-4.6141|-9.0041|-9.7641|-9.5141|-9.3941|-10.0741|-10.3801|-8.6501|-8.5801|-3.2401|-9.1101|-7.5601|-9.8201|-10.5601|-8.1201|-9.6201|-8.3101|-6.1501|-6.4001|-7.5501|-8.4901|-11.1001|-11.4001|-13.3423|4.3438|9.0088|13.1786|13.3685|5.3535|5.5735|7.6528|7.791|3.871|3.691|2.331|0.391|0.121|0.211|0.341|1.821|3.911|4.251|5.771|6.171|8.0611|-2.8459|-3.1859|-3.5259|-3.2159|-2.9859|-2.3659|-2.9259|-4.3759|-4.3459|-3.5459|-3.8859|-4.4859|-5.4459|0.2082|2.5382|3.5382|4.5882|3.0582|3.7882|3.3082|4.1482|4.5882|4.9082|5.7582|7.1047|6.4221|2.0821|2.2621|1.0721|2.462|2.982|4.3121|6.3867|5.3375|4.8946|3.1546|3.6946|2.8446|3.5246|3.0846|4.3863|3.3903|4.1403|-0.1572|-0.4872|-0.6472|-0.4772|-1.5372|-1.2672|-0.8072|-1.2172|-1.6072|-2.1872|-3.9972|0.6026|1.9926|1.8426|1.9126|1.5626|1.8226|2.9826|3.4326|3.7726|3.7226|3.8826|4.9384|4.7316|4.2062|2.9717|1.5217|2.8117|2.6992|2.5792|2.1292|1.6592|1.9192|2.8892|2.4123|3.1223|2.8065|2.3465|2.2565|1.8965|2.6865|1.7165|1.3065|1.7965|2.3565|2.28|2.4422|2.5363|2.6304|2.8649|2.2221|2.6873|2.7326|2.3806|2.5132|2.0532|2.6132|2.9132|3.2786|2.7279|3.2293|-0.2335|-0.9435|-1.4335|-1.8835|-2.3535|-2.7835|-3.2089|-3.5954|-2.9516|-2.5737|-2.5637|-2.0537|-1.4237|-1.2637|-1.5837|-2.2937|-2.7037|-2.2937|-3.6037|-3.8963|-3.2269|-3.0269|-2.0869|-2.1069|-2.6069|-2.4069|-3.1669|-2.5769|-1.9469|-2.9869|-3.8169|-3.0869|-4.1369|-2.3269|-3.0069|-4.5369|-3.1435|-1.0335|-0.8435|-2.0935|-2.8035|-2.0129|-1.5229|-1.7629|-2.0529|-2.3529|-2.6831|-2.3831|-2.8331|-3.3406|-2.7445|-1.9145|-2.6345|-2.4545|-2.3945|-2.2245|-2.8845|-3.4639|-2.921|-3.6311|0.166|1.446|1.916|0.966|1.916|0.886|1.546|1.386|1.116|1.456|1.146|2.396|1.606|2.896|2.946|2.9887|2.6587|3.5724|3.3166|3.1273|2.7344|3.4544|3.2499|3.0716|2.5216|3.3616|3.9907|3.5341|3.1838|3.5838|3.3814|2.8114|2.7214|3.2214|3.4314|4.7983|2.7477|2.6877
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||87.0382|126.1882|154.7758|126.4163|136.2663|112.7163|138.4163|130.207|119.282|115.082|136.557|144.457|166.607|103.857|102.507|122.007|106.682|71.432|121.132|120.9133|116.6843|106.9432|106.3182|139.4536|113.3671|125.6421|107.4788|67.2288|80.3788|71.3288|101.3903|80.2267|86.613|93.0922|-37.522|-69.422|-42.322|-51.872|-61.0673|-55.8173|-56.9165|-56.8506|-64.1006|-68.5156|-55.5156|-63.0156|-56.8156|-66.4156|-68.2156|-81.6656|-70.2656|-81.1156|-96.2146|-88.3134|-99.551|-95.315|-98.9361|-124.7429|-111.7505|-131.2211|-109.4211|-129.1211|-152.5401|-159.864|-178.8406|-176.0562|-188.6569|-201.2966|-222.1517|-253.8408|-244.4676|-267.1084|-295.6649|-321.1221|-692.5468|49.2951|90.3951|72.7951|91.9951|131.1951|140.9612|170.4014|153.8903|113.6226|120.3029|114.3588|135.8431|112.5257|95.0274|86.3858|89.0857|121.1841|-15.6207|-36.3207|-42.2208|-68.4207|-98.9207|-97.5207|-73.4207|-89.7208|-80.1207|-67.4207|-76.1207|-84.0207|-56.9207|-118.5207|25.7388|34.2388|89.2388|56.4387|45.5388|32.7388|9.0388|21.0388|23.5388|11.6387|46.9387|36.3388|39.8388|48.2388|57.1387|57.7388|49.6387|57.9387|51.2388|61.0388|55.9387|55.3388|42.2388|65.3388|88.1387|108.1387|102.2685|87.3685|50.7685|86.4685|106.0761|122.929|97.9378|96.2253|61.1448|62.5831|75.6535|-8.8773|-11.0773|-5.6273|-11.3773|-14.3773|-18.1773|-24.3773|-32.0773|-48.0773|-65.9773|-15.3273|-13.5273|-38.2773|-49.1273|-65.3773|-71.6273|-88.2004|-90.1504|-79.4455|-89.4455|19.858|19.458|17.308|14.008|13.558|58.408|55.058|59.008|60.858|30.308|30.008|65.258|81.4478|82.2698|69.326|69.176|75.026|102.5122|74.4414|93.307|54.8759|46.3259|68.1259|69.1732|85.5424|63.7805|-12.0609|-26.4609|-23.3109|-30.4609|-33.7609|-20.1109|-17.8109|-18.2609|-22.1609|-24.8109|-31.8109|-34.5399|11.9958|13.2458|22.8958|22.4458|17.9958|14.8458|20.6458|27.1958|23.9958|25.5958|26.7958|17.8958|22.9958|30.7958|37.1458|25.7458|31.3958|37.5958|41.4954|-3.3233|-30.5233|-27.9016|-30.5016|-39.924|-31.9213|-24.5213|-22.8213|-24.1713|-21.7213|-13.5213|-7.4713|-16.7213|-19.4713|-27.8213|-27.7213|-30.7213|-32.1713|-31.6713|-30.9713|-42.7713|-46.0862|-46.9862|-44.2362|-29.3362|-36.6362|-37.8862|-36.0862|-25.1862|-30.5362|-28.0862
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||-3.2586|-2.6669|-2.5369|-2.1669|-1.6969|-1.2769|-0.6069|-0.6269|-1.2069|-1.1869|-2.1769|-0.8269|-0.5769|-0.4269|-0.5069|-2.9169|-3.8718|-2.8364|-2.0864|-2.5564|-2.3764|-1.7764|-1.6264|-1.4464|-1.7364|-1.5564|-2.7364|-3.7487|0.4946|0.8546|0.6046|0.4946|2.6246|2.4857|2.8221|-0.5384|-1.0184|-1.0784|-1.9684|-2.5484|-1.8184|-2.3384|-2.472|-1.902|-2.102|-1.772|-1.602|-2.212|-1.582|-1.902|-1.842|-1.472|-1.952|-2.112|-1.842|-2.082|-2.072|-2.682|0.7757|0.6557|0.5057|0.1257|0.3257|1.3057|0.8457|0.8857|0.2457|0.3157|0.4257|0.8957|1.5657|1.7057|1.5157|1.5957|2.7057|3.2499|2.7999|2.0799|2.5199|3.0599|3.7307|3.146|2.326|1.916|2.976|3.516|3.3178|2.3778|2.9078|3.33|2.85|3.35|2.94|3.78|1.71|1.36|1.58|2.06|2.48|1.45|1.79|1.41|0.47|0.56|1.16|1.18|2.18|2.57|3.03|4.09|2.6152|2.4652|1.7752|2.7152|2.9481|2.8126|1.7726|1.1826|1.4726|1.4126|1.5826|1.9026|2.3826|2.6426|2.7526|2.7526|2.9573|3.4436|3.7195|3.5117|3.6502|4.2424|5.0588|-1.9223|-2.3289|-1.461|-1.091|-1.321|-1.111|-1.111|-0.781|-0.331|-0.481|-0.231|-0.661|-1.211|-1.481|-1.341|-0.631|-0.421|-0.321|-0.331|-0.441|-1.091|-1.291|-1.741|-2.171|-1.441|-1.861|-2.4665|-2.3917|-2.1769|0.3224|0.7824|0.9824|1.7824|2.0324|1.9521|1.9068|2.2083|2.074|1.914|-0.3826|-0.7526|-0.3626|-0.6226|-0.9826|-1.8126|-1.9826|-2.3989|-2.2161|-2.0423|-1.9415|-1.8115|-1.8415|-1.1615|-1.5215|-2.0315|-2.6603|-1.5903|-1.9403|-1.8803|-1.9603|-2.1603|-2.7387|0.1172|0.7572|0.7272|0.4272|0.0272|0.4372|0.1572|0.5072|0.7672|1.5572|1.7172|0.6672|1.5572|1.0372|0.9372|1.1672|1.0572|1.0672|1.1572|2.0472|2.4172|1.7872|1.8272|1.6372|0.9672|0.8772|0.8972|0.7672|0.7372|0.7972|0.8972|1.3172|1.9772|2.1672|2.2472|2.6672|3.7172|3.3841|3.3187|2.8819|2.5765|2.9195|1.0295|1.4795|1.6095|1.1495|1.4995|1.7195|2.0095|1.4195|1.4295|1.8295|1.7195|2.3395|2.6095|2.5495
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||79.9978|101.8242|96.7581|86.7581|79.1581|87.6681|82.4681|97.4681|91.4645|100.9606|97.1674|88.3674|103.4415|115.8684|-16.547|-0.347|-41.547|-39.547|-23.147|-34.347|-39.747|-23.347|-51.347|-59.347|-59.947|-80.147|-83.347|-113.1022|-81.8412|-80.8412|-83.3412|-106.9612|-76.4612|-62.9612|-42.4612|-54.9612|-63.4612|-68.9612|-84.4612|-110.6791|-84.5602|-82.0668|-91.352|-86.53|-97.0056|-105.1173|0.1525|9.1525|7.1525|16.6525|97.1525|86.6525|68.6525|77.1525|89.1525|90.6525|120.8506|100.8506|100.8506|112.8506|107.3506|48.3506|38.8506|60.8506|45.8506|81.8506|71.8506|56.8506|95.3506|124.4451|85.2711|80.427|89.14|95.3801|-5.932|-26.432|-64.432|-87.932|-78.0147|-84.5147|-79.4147|-79.2147|-60.2147|-69.8147|-51.0147|-65.2147|-73.6147|-83.6147|-91.6147|-60.4147|-66.2147|-66.0147|-54.6147|-38.4147|-31.0147|-39.0147|-64.6147|-47.8147|-36.4147|-56.4147|-65.2147|-55.0147|-96.0147|-85.2147|-97.8147|-96.6147|-91.2669|-110.4723|-80.4723|-97.0723|-95.0723|-95.0723|-126.047|-106.2744|-109.1037|-101.9036|-99.5036|-114.9036|-105.1037|-101.3036|-141.6707|-108.063|-93.8629|-83.663|-110.8629|-124.663|-131.0866|-135.1185|-143.3215|-143.5766|-131.9766|-161.9766|2.3241|7.1241|25.1241|44.3241|100.5241|93.3241|131.7241|107.1241|118.5241|105.9241|109.3241|137.1241|129.5241|82.9241|70.3241|83.7241|97.1241|136.1241|140.3241|178.7241|248.8601|-66.215|-104.215|-179.415|-176.0167|-156.3167|-151.1167|-181.6061|-175.1396|-158.5396|-202.5329|-199.671|-182.0045|-138.8045|-127.6045|-108.2045|-106.8045|-170.2045|-182.4183|-226.9078|-190.7078|-242.6655|-247.9779|-240.3421|-222.3246|-251.7773|-260.4597|-279.6101|-225.6629|-188.6629|-148.6629|-125.6629|-122.1629|-210.6629|-191.6629|-200.6629|-307.6629|-282.3476|-288.2196|-267.744|-260.2704|-324.2704|-291.1338|-322.5738|-258.5738|-163.5738|-193.5738|-246.5738|-255.5738|-315.6655|-324.6655|24.4792|40.4792|91.4792|42.4792|69.4792|81.4792|7.4792|73.4792|179.4792|151.4792|191.4792|257.5324|192.1155|202.1155|227.4261|229.5484|233.9543|252.4132|207.4132|170.4132|201.4132|253.7925|183.4912|152.4912|120.4912|118.4912|89.4912|52.4912|80.4912|156.4912|147.4912|158.4912|148.4912|123.4912|139.4912|169.4912|173.5283|135.5283|181.5283|184.4759|193.1954|194.5504|143.3894|144.4702|104.4702|132.4702|140.5003|147.6119
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||2.8359|3.3754|2.6482|2.4192|2.3981|2.4781|2.944|3.0461|-1.0797|-0.9797|-0.8697|-0.6697|-1.3597|-1.6497|-1.0897|-1.3697|-1.4397|-1.0697|-1.3697|-1.4697|-2.2097|-1.9497|-2.1897|-2.0797|-2.0897|-2.5297|-3.3797|-3.5407|-3.0107|-2.8807|-3.4307|-3.1907|-3.3591|-3.0573|-3.3665|-3.2977|-3.103|-3.683|-2.343|-3.403|-2.343|-2.943|-3.3528|-3.2133|-3.0533|-2.4733|-3.4533|-3.5359|-3.3759|-3.9077|-3.5941|0.1735|0.1135|1.0935|1.8935|1.1135|2.4335|1.8535|1.8135|0.9735|0.7135|0.6135|2.0535|1.8135|0.9535|1.6735|1.4135|0.7735|1.6735|2.1335|2.5335|3.0535|1.6935|2.9335|4.2895|-0.9885|-1.7685|-2.4685|-2.5285|-3.7085|-3.8383|-4.0581|-4.4646|0.898|0.718|0.238|0.618|0.958|2.438|2.278|2.258|2.698|3.118|4.118|4.7689|5.5296|4.4496|4.7847|-0.8912|-0.8712|-3.3112|-2.3712|-3.2112|-3.8112|-3.5712|-4.5112|-4.3913|-4.2027|-2.7027|-2.9027|-3.1827|-3.2827|-4.4427|-4.2863|-5.2103|-4.5386|-2.8186|-3.1586|-3.3386|-3.2186|-4.6786|-3.4586|-3.4386|-4.0786|-5.1336|-2.7736|-3.6536|-4.0736|-3.6136|-3.4136|-2.8936|-2.2136|-3.0536|-4.6536|-4.1136|-5.0918|-4.0653|-4.5414|-4.8849|-4.6911|-4.8511|-5.4179|-5.9109|-5.1909|-6.5643|-6.2926|-5.8298|-6.0898|-5.7098|-5.6098|-5.9098|-4.7898|-3.2298|-4.1298|-4.2898|-6.1898|-7.0698|-7.0298|-7.2498|1.9807|4.1207|3.3807|1.9607|5.7407|5.5119|5.5877|5.6141|4.2941|2.5541|3.2741|3.254|2.854|2.7341|2.1541|3.334|5.1341|5.254|6.7434|4.3681|4.0881|5.7281|5.6679|5.831|6.2667|6.9874|6.2438|7.2898|7.4587|-1.9147|-2.1347|-4.6147|-4.7552|-4.6268|-4.4468|-4.7398|-5.542|0.9169|1.7969|1.7569|1.6369|1.7369|1.7169|2.3569|2.8769|4.1169|4.4021|4.9812|6.1069|4.5288|4.223|3.623|3.743|3.103|3.243|3.383|2.203|3.283|2.563|1.843|4.103|3.8365|3.1365|3.6165|3.2165|3.1965|3.5365|3.3565|3.1965|3.0965|2.9365|1.3565|2.8565|2.9165|3.6765|2.8765|3.1965|3.4765|3.4965|1.8165|3.4365|0.9565|1.7765|3.7565|4.0965|3.9565|3.2365|4.8765|4.0317|4.7475|4.2716|3.6069
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||-81.4092|-67.9092|-68.9092|-80.9092|-98.9269|-117.641|-102.7591|-76.7591|-76.2591|-78.7591|-101.2591|-77.7591|-75.7591|-73.2591|-87.2591|-49.2591|-60.2591|-67.2591|-51.7591|-71.2591|-78.7591|-69.7591|-82.2591|-102.2591|-118.1212|-122.4958|-135.0231|-153.8313|-111.117|-107.617|-108.117|-127.2689|-132.3265|-110.3903|-96.3903|-93.8903|-94.8903|-117.3903|-138.8781|-157.4362|-99.4362|-106.9362|-112.4362|-80.4362|-96.9362|-131.9362|-109.4362|-131.4362|-163.4569|-152.7523|-156.7523|-142.2804|-177.6727|-173.1918|-136.102|-159.3605|-153.3605|-193.345|-157.3422|-131.3422|-147.3422|-165.3422|-189.2844|-169.2844|-170.2844|-173.2844|-226.8715|24.7243|94.7243|95.7243|96.7243|160.7243|229.7248|168.0631|-8.2556|-30.2556|-55.2556|-37.2556|-74.2556|-91.2556|-52.2556|-83.2556|-65.7556|-43.2556|-79.2556|-63.7556|-57.2556|-116.7556|-100.7556|-120.2556|-154.2556|-135.2556|-113.2556|-94.2556|-105.7556|-159.7556|-189.2556|-208.1341|-186.343|-135.843|-189.343|-155.843|-187.6589|-194.2044|-212.5882|-198.0146|-190.1829|-221.2594|-228.5596|-229.527|-195.027|-190.027|-252.527|-217.7911|-250.4912|-261.1302|-258.1169|-296.1968|-280.6968|-280.7742|-280.7213|-266.6626|-269.4261|-253.4261|-331.5289|-285.3907|-344.772|-368.33|-325.1445|-435.7994|69.4913|57.9913|114.9913|136.9913|130.9913|190.9913|270.9913|308.9913|306.9913|344.1015|428.1972|355.8918|323.8918|361.5178|335.5178|357.3296|307.3296|261.3296|275.3296|359.3296|374.7707|416.1896|490.9953|-141.9855|-217.9855|-308.9855|-300.9855|-265.9855|-333.9855|-339.3728|-307.4505|-280.4505|-370.0105|-307.7957|-247.7957|-176.7957|-204.7957|-176.7957|-258.7957|-338.7957|-311.5508|-396.0899|-302.0899|-377.2005|-426.8958|-380.7726|-342.7726|-401.6362|-384.2069|-487.2299|-427.0332|-457.9258|-474.8461|-466.8461|-408.8461|-486.8461|-468.8461|-540.8461|-723.7179|-508.1309|-517.2566|-572.174|-571.1477|-607.1477|-753.1419|-614.4844|-524.4844|-290.4844|-390.4844|-475.4844|-320.4844|-165.4844|-455.4844|-370.4844|-295.4844|-250.4844|-310.4844|-375.4844|-370.4844|-514.4844|33.9805|143.9805|363.9805|383.9805|474.3883|387.8592|447.6464|423.2071|383.9801|428.089|367.6545|401.1743|344.512|404.3539|462.6154|256.1578|302.1578|210.1578|210.1578|260.1578|226.1578|300.1578|336.7309|274.0121|362.4357|359.5952|359.328|316.2617|356.2617|256.2617|241.2617|201.2617|211.2617|211.2617|146.2617|221.2617|241.2617|256.2617|261.2617|241.2617|251.2617
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||-0.387|-0.442|-0.987|-1.342|-1.462|-1.557|-1.702|-1.432|-1.422|-1.747|-2.232|-2.1264|-1.7189|-1.1189|-1.6689|-1.5139|-1.7539|-1.8639|-1.5889|-1.7939|-1.9339|-1.6489|-2.3514|-2.0439|-2.1489|-2.6464|-3.0039|-3.2002|1.3563|1.6263|1.5963|1.9163|1.7854|1.4554|1.9954|-0.046|-0.366|-0.396|-0.446|-0.481|-0.4985|-0.8035|-0.9685|-0.5035|-0.071|-0.5985|-0.671|-1.046|-0.7835|-1.721|-1.3948|-1.2273|-1.2248|-0.8973|-0.5798|-0.6448|-1.1598|-1.4324|-0.8724|-1.1249|-1.3074|-1.2449|-1.5121|-1.2284|-1.5462|-1.0612|-1.1537|-1.2812|-1.3864|-1.3714|-1.1464|-1.0164|-0.9314|-0.5064|-0.7064|-0.9189|-0.9164|-1.0989|-0.5464|-0.8464|-0.8864|-1.1764|-1.4164|-1.3764|-1.5434|0.5395|0.9195|0.7995|0.0295|0.2195|0.2595|0.6695|0.6395|1.0895|1.3189|1.3772|1.2491|1.1891|1.2884|1.3079|0.9279|0.8979|0.3179|0.0379|0.3879|0.1779|0.4679|0.2479|0.4279|0.3479|0.5279|0.2379|0.2179|0.5179|0.5579|0.8179|1.0879|1.3479|0.7379|1.0179|1.1079|1.4979|1.1879|1.0579|1.2579|1.2579|1.2179|0.9079|0.9979|0.6879|0.7079|0.2679|0.6279|0.3379|0.2779|1.1779|1.5179|1.2679|1.3079|0.6979|1.1479|1.4079|1.3979|-0.1287|-0.5187|-0.8687|-0.8087|-1.2487|-0.7487|-0.8287|-0.8787|-0.7587|-0.6187|-0.9087|-1.4587|-1.6987|-2.0387|-2.2296|-2.1962|-2.2314|-2.2937|-2.0101|-1.9801|-1.8001|-1.6401|-1.3001|-1.5301|-1.5001|-2.1101|-2.5601|-2.5029|-3.3471|-2.8696|0.2553|1.4653|2.5153|-0.0002|-1.2802|-1.6102|-1.9502|-1.8602|-1.9767|-2.0467|-2.5835|-2.0823|-1.8823|-2.1723|-2.6723|-2.896|0.8826|0.9926|1.1626|0.9826|0.6926|1.5226|2.3226|-0.1015|-0.5515|-0.9415|-1.1915|-1.8315|-2.1544|0.1266|0.4566|1.0466|1.2266|2.0866|1.6823|2.092|1.4959|1.1959|1.2659|1.7459|1.5435|1.5835|1.8776|1.6076|2.1576|-0.3726|-0.4026|-0.8726|-1.4226|-1.0726|-1.2126|-1.7426|-2.6723|1.2259|0.9759|1.1759|1.1759|1.3259|1.6593|1.3026|1.5323|1.5876|1.5146|1.4923|1.747|1.4783|1.7403|1.1321|1.3145|1.5589|1.3027|1.4827|1.0627|1.2727|1.3227|1.7836|1.3295|1.6235
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||4.8239|6.4739|5.1239|5.6239|5.3239|3.0739|4.5239|7.1739|7.1739|9.9877|6.2473|6.2473|4.4973|5.8473|3.7973|1.7473|1.2973|0.6973|3.2473|7.7973|8.4248|7.9831|-0.3194|-2.1694|-2.4694|-3.7694|-5.3194|-8.6444|4.7482|6.3313|5.4874|7.3374|4.8293|4.5293|6.7708|4.1177|4.2177|4.703|3.6883|4.1883|4.4675|4.4389|5.2249|4.5249|4.6242|3.2992|3.2492|4.4742|4.426|2.926|2.976|3.751|3.451|4.476|5.326|6.0344|-0.925|-1.125|-1.45|-2.1|-1.95|-4.3|-6.2369|3.2181|1.7681|1.9931|1.6181|1.3681|1.7181|0.2431|1.1231|3.7681|3.6181|3.9931|4.5431|4.1215|3.8215|4.2765|3.5215|4.06|4.2722|3.9543|4.5143|4.8826|5.1062|4.1322|4.4422|3.0622|3.1522|4.0522|3.7646|3.2146|4.5946|4.5717|4.9886|5.3418|-0.7023|-3.1223|-2.6923|-2.6723|-3.9623|-3.7223|-5.0123|-5.7315|-4.6883|-5.7748|-4.682|-5.1192|-4.5092|-6.0102|-5.0982|-5.3482|-5.0182|-3.3582|-2.9882|-3.1882|-3.6382|-3.7882|-4.7482|-4.1582|-6.4982|-6.5746|-7.3667|-5.0667|-4.7967|-5.2667|-6.0067|-6.7732|-5.4232|-5.4032|-4.8632|-6.8332|-6.5132|-8.8632|-10.5324|3.7811|5.4211|4.8779|6.0279|8.1044|4.6119|4.3919|4.5919|6.1621|6.4524|5.4704|6.3594|5.7929|5.5429|6.5755|-0.0217|-1.4117|-2.5417|-2.2317|-3.3217|-4.5917|-5.8617|-7.0117|-6.6417|-4.4117|-2.6217|-3.9317|-5.8217|-7.3017|-7.0241|-4.6641|-6.3141|-7.1341|-7.8853|-8.7653|-6.9281|-9.309|-8.3024|-7.9324|-9.2376|-3.2476|-3.7776|-7.1076|-6.6176|-7.9438|-7.3238|-5.6838|-6.6638|-7.0538|-5.7838|-5.9538|-4.6138|-7.4838|-10.742|-5.712|-2.272|-2.802|-3.912|-4.632|-4.912|-1.222|-2.722|-4.872|-5.342|-6.9923|-6.4909|-5.2409|-6.9609|1.1162|4.4362|6.1862|5.2072|5.6372|6.1524|6.6494|6.8743|5.2349|4.2149|4.8487|5.0569|4.6966|4.435|5.175|5.5392|3.2192|2.3592|1.9292|2.8092|3.2992|2.1792|2.6892|4.6192|5.3493|4.9407|4.8007|5.3719|5.6943|5.8002|4.1102|4.5502|5.2802|6.2252|6.8108|6.2137|4.5637|3.4237|3.5837|3.3137|4.4637|5.2837|3.1137|4.5837|5.5337|7.4613|5.9113|6.6567
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||7.1751|6.8251|9.5751|11.7751|15.2613|10.6121|11.1621|13.5608|9.4608|9.1108|6.6608|10.0108|8.8608|8.9108|12.6608|13.2895|16.3994|-4.7316|-1.5316|-1.4316|-8.8316|-6.9316|-6.7816|-5.2316|-6.7816|-8.5316|-12.6316|-11.1649|-11.9649|-15.1055|-14.2783|-15.3943|-9.2943|-9.8943|-6.6943|-8.2443|-6.2943|-10.6943|-10.3943|-14.8992|-11.4379|-12.3879|-14.4255|-14.7116|-13.7356|-13.7356|-15.4856|0.958|3.158|1.658|2.508|6.608|12.058|14.708|15.7589|13.5628|14.2128|11.9128|14.3128|12.882|6.432|5.782|5.732|6.332|7.332|10.132|5.932|3.532|1.132|0.932|3.682|6.282|5.732|7.232|5.432|7.382|4.332|3.532|0.682|1.832|6.532|3.082|2.832|3.532|0.932|2.232|5.182|2.982|8.982|11.232|7.682|13.332|15.882|19.682|19.7744|21.066|20.5484|-2.1902|-1.8902|-3.2902|-10.2902|-9.0902|-19.8902|-20.0614|-19.3597|-20.8597|-18.1052|-19.5727|-16.4727|-18.0227|-16.9727|-22.5227|-24.1086|-17.4639|-16.5139|-19.3139|-19.2639|-20.0139|-18.4639|-19.2639|-23.9099|-25.3614|-17.7114|-18.8114|-25.5614|-24.0683|-29.662|-18.0832|-14.4333|-16.9333|-14.7833|-22.2333|-19.5333|-26.5707|-23.4707|0.4072|9.8073|10.0573|10.5072|14.4072|24.1073|23.2192|21.7768|26.1465|22.1906|24.0673|24.0426|19.2926|22.1926|24.4917|25.2075|27.7305|28.7137|20.4637|17.2637|12.9137|13.0637|9.8637|10.5137|6.5137|14.2637|18.1637|14.9137|13.3637|22.0637|30.6637|-7.3797|-0.9797|-2.8797|-13.8297|-22.1797|-23.6297|-25.3297|-25.2434|-17.8434|-9.3934|-3.3934|-9.2934|-18.4434|-23.5382|-14.3882|-12.5882|-9.1382|-8.7382|-9.7882|-17.3682|-10.0082|-14.6882|-20.6382|-17.7882|-18.7825|-13.6525|-17.4625|-16.5325|-15.2778|-15.3448|-16.6567|-13.9767|-16.3867|-19.0436|-17.9479|-15.4279|-13.3279|-3.4679|-11.7979|-11.2179|-12.9979|-10.9679|-12.3479|-17.2179|-17.2932|-19.1075|-22.1105|-23.7223|7.4994|10.4994|13.2094|11.4994|15.1494|14.9582|15.3383|14.8882|20.3781|16.4677|11.3877|10.9377|17.6577|18.203|16.0728|15.7509|16.7656|15.4856|13.7156|17.3156|-1.2524|-4.5024|-11.0024|-11.5024|-11.2024|-12.0024|-16.5524|-18.6024|-20.2024|-11.8024|-10.5524|-9.6024|-6.3024|-4.8524|-4.2024|-0.1524|-4.3024
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||-28.6338|-26.0338|-32.767|-23.967|-28.367|-27.167|-28.567|-22.567|-31.767|-36.0967|-42.5737|-36.7737|-31.1737|-31.1737|-28.1737|-24.9737|-37.1737|-27.7737|-17.5737|-17.3737|-29.7737|-24.9737|-34.7737|-41.5737|-57.9486|-43.2873|-46.0414|-47.8016|-50.6129|-42.681|-48.0733|-40.6981|-51.8257|-44.2831|-26.2831|-33.7831|-16.7831|-33.7831|-34.2831|-29.7831|-19.7831|-21.7831|-23.2831|-26.2831|-22.2831|-42.2831|-38.2831|-30.7831|-20.7831|-30.2831|-44.7831|-38.6921|-36.6921|-47.769|-40.4655|-50.8783|-45.1148|-55.5321|11.5368|6.0368|9.0368|21.0368|20.0368|34.0368|45.5368|48.13|28.13|28.63|37.13|39.63|41.63|43.13|46.63|27.13|25.63|16.13|11.63|22.13|26.63|29.63|37.83|36.43|15.43|16.43|15.63|14.43|11.83|13.03|21.03|12.23|9.43|34.23|28.63|39.23|49.9889|47.6321|49.6912|46.3236|40.5707|52.2896|-0.3272|-3.5272|-12.5272|-30.9272|-32.4272|-35.8272|-38.8302|-40.1336|-42.3873|-41.641|-36.941|-45.241|-50.0178|10.1047|7.1047|5.3047|1.6047|7.1047|20.3047|28.1047|28.1047|36.7047|39.9047|49.3047|35.3047|54.9047|42.9047|55.3047|50.5959|52.1959|51.1791|37.9791|41.2791|28.2791|32.2791|39.7791|48.7791|40.7791|52.2791|42.2791|59.7791|54.0324|-3.7611|-13.3611|-23.3611|-30.1611|-28.7611|-26.7611|-18.1611|-21.3611|-23.5611|-33.1611|-17.9611|-44.3611|-46.1611|-57.9611|-54.3611|-53.1791|-55.1791|-64.7323|-70.1226|-59.1226|-69.614|-72.56|-79.0753|-50.0753|-55.0753|-46.0753|-58.0753|-80.4753|-67.4753|-81.2837|-86.4041|-86.2712|-95.9124|-79.6679|-64.1679|-78.6679|-83.6679|-101.9199|-97.2821|-77.7821|-93.2821|-112.2526|-92.2526|-96.2526|-75.7526|-94.7526|-129.5862|-101.0124|-125.4027|-136.3086|-111.0631|-110.5631|-127.3201|-156.0451|87.0903|111.5903|116.1056|82.6056|98.1056|78.1056|84.6056|94.6056|107.1174|94.6086|51.6086|62.1086|46.6086|17.6086|31.6086|48.6086|73.6086|58.6086|61.6086|65.6086|101.1763|47.1127|52.6127|57.2107|52.7107|37.7107|34.2107|30.7107|15.7107|20.7107|31.7107|51.7107|58.7107|48.7107|47.7107|63.2107|65.2619|58.0688|56.382|52.195|34.195|36.695|42.195|58.8556|45.4507|51.6396|59.7663|55.7125|34.8891|26.3891|34.8891|40.3891|46.4657|32.7452|44.0502
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||23.1711|26.7711|25.7711|18.0711|19.2711|16.0211|26.1711|30.0068|22.2189|24.2189|21.0189|26.5689|28.4849|32.261|35.9844|27.7502|33.1002|35.903|-1.9566|-6.7566|-17.7566|-15.9566|-17.4066|-21.5566|-27.6066|-35.4066|-39.4066|-50.0434|-22.4434|-21.9934|-30.0934|-40.3816|-30.1471|-20.7471|-22.2971|-18.1471|-14.5971|-11.1971|-5.3471|-3.6971|-10.2971|-24.2471|-26.8471|-23.2471|-30.2471|-28.4471|-17.3471|-22.2471|-26.5971|-33.7471|-29.1745|-30.0745|-21.3745|-27.3745|-36.844|-19.894|-25.694|-26.4831|2.8152|9.3152|10.0152|3.7152|17.7652|23.5152|29.6947|24.0169|25.0169|29.7687|30.4598|23.3098|21.4598|28.6598|20.6831|24.8701|28.789|24.8878|25.8547|20.8547|27.2386|23.7651|24.3973|22.6692|33.1658|24.2448|29.6168|12.8668|11.7268|7.4968|13.4268|21.8268|21.4468|18.7468|25.2968|21.3903|20.6724|19.5524|16.4024|24.3424|28.4759|22.5259|23.2959|24.2759|18.1959|21.0959|25.4259|14.5059|23.5459|19.7566|22.5745|22.9239|27.7551|17.6752|19.5551|24.6529|22.9305|21.8482|26.1482|24.4282|26.5619|38.9104|-23.0955|-21.5005|-22.6565|-20.6565|-25.38|-24.6|-25.8334|-31.6732|5.6771|3.2771|8.8471|11.0771|8.4071|1.7071|8.1771|22.5071|33.0746|21.1637|19.1637|29.2469|19.7169|22.8882|22.5035|24.2289|19.8299|20.7499|22.8256|15.9356|20.4856|26.9051|20.7444|18.2444|17.5744|25.5026|22.6674|22.2948|-1.814|-1.124|-12.2941|-15.494|-8.4641|-10.244|-10.344|-5.844|-10.2141|-8.924|-9.6841|-11.594|-20.2141|-24.0687|-18.0087|-23.543|-24.4678|-29.1775|14.4628|17.1376|19.5306|17.2785|22.2327|17.0638|10.0738|14.1238|15.4124|15.7924|17.4924|21.2554|15.894|16.254|-4.2398|-14.8398|-13.9709|-9.6609|-9.1209|-5.1409|-5.7109|-3.1209|-8.2909|-13.3809|-14.1726|-14.779|0.9065|1.4865|1.7865|3.6765|12.5065|15.1202|12.9402|17.3047|17.3896|-2.2257|-1.5257|-11.9557|-15.2496|-16.7518|-14.2554|-14.1953|-17.8904|-15.4249|-18.9599|-22.2099|2.0729|1.6829|6.0929|5.5529|8.5429|7.3029|8.9429|10.4829|4.5429|3.1129|3.5729|6.0429|6.5529|5.4529|9.1329|9.7129|7.3829|8.8729|12.2429|17.9229|19.5371|17.3471|10.8271|13.2571|12.1571|7.1071|7.4571|13.6271|18.2471|15.6045|14.6045
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||10.7846|11.5774|11.9338|12.5338|14.4764|15.1738|15.8931|16.9145|18.294|20.6544|22.3993|24.5937|26.5041|28.2657|-30.9507|-35.2453|-37.6392|-35.3935|-33.7095|-30.18|-38.8444|-40.3716|-39.1962|-30.5013|-30.5441|-26.9441|-36.1441|-44.5268|-28.5698|-29.6698|-24.0698|-27.8698|-25.6698|-26.7697|-35.2697|-32.5698|-45.9775|6.7099|2.4099|4.7099|28.6099|26.9099|28.0099|29.4099|24.3099|29.1099|31.7099|41.1099|35.9099|39.6537|35.3537|35.4537|42.7542|43.2213|33.9027|28.1027|23.2027|22.2027|31.4027|35.9027|45.5027|39.7864|41.9816|32.8816|32.8816|28.3816|21.3816|33.1816|35.0816|44.7816|36.6452|39.1452|47.4002|44.5002|37.0002|66.9947|35.0164|33.8682|42.6813|35.2237|39.8606|26.2607|34.6607|38.4952|34.7813|35.3813|34.7813|41.057|43.7414|36.7414|37.8414|-11.4381|-34.1381|-43.3951|-32.6056|-33.8451|-35.06|-31.26|-35.9223|-37.0071|-35.7071|-43.2079|-39.1524|-38.9524|-32.9524|-31.4524|-31.6524|-32.4524|-30.7524|-34.0524|-7.1524|-16.2524|-13.9524|-19.9524|-18.9524|-24.4524|-16.1524|-37.5524|-46.4582|-46.0925|-47.3901|-45.3901|-52.3901|-51.5001|-60.1168|-55.0131|-52.0397|-40.3397|-49.7397|-31.6397|-44.1397|-61.2774|-41.3684|-43.3684|-32.3684|-33.8684|-35.5684|-35.0684|-25.0684|-33.1684|-35.0684|-28.1684|-41.2684|-27.1684|-40.3684|-44.9684|-51.1684|-51.0684|-59.1288|-47.1288|-34.5288|-47.3288|-37.4288|-28.0288|-10.8288|-26.2288|-3.6288|-5.2288|-22.4288|-20.8288|-43.8288|-54.4288|-69.1376|5.0878|18.3878|26.5878|17.8878|17.3878|11.7878|32.3878|28.5878|65.1878|64.5878|73.9753|-15.9627|-12.1628|-49.0628|-54.8628|-48.9627|-64.2142|-73.0102|-51.9626|-57.3626|-63.564|-78.0377|-82.7069|39.1479|30.9479|24.5479|30.1479|31.3479|40.1479|56.1479|59.1479|60.2755|70.1858|60.7858|32.7858|18.7858|29.5858|46.3858|50.9858|54.5771|41.1771|42.7771|46.5771|41.5137|42.1137|51.5374|47.2638|45.1931|48.5368|49.5686|32.1644|35.4644|35.0303|28.2303|31.7303|32.2303|27.0303|33.7303|33.0303|39.2948|45.1831|35.4308|30.7308|19.3308|11.5308|15.8308|11.3308|23.5308|30.4308|41.3009|-20.3034|-27.9034|-21.1034|-20.2034|-25.0034|-29.9034|-31.3481
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.1635||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||-173.6295|-174.6295|-203.6295|-226.3661|-229.2668|-173.2668|-206.7409|-163.3788|-196.5788|-204.5788|-212.0875|-192.7639|-206.071|-241.6344|-235.1494|-222.4993|-250.4437|-297.5477|-267.5477|-292.0844|-304.0844|-302.0844|-140.0844|-114.0844|-144.0844|-234.0844|-280.0844|-303.7338|-279.7338|-295.8154|-304.906|-270.156|-278.156|-254.156|-236.156|-268.156|-260.156|-343.5067|-382.0074|-331.3416|53.78|69.78|69.78|143.78|175.78|113.78|117.78|137.78|139.78|143.78|137.78|199.78|155.78|199.78|223.78|274.3111|333.0124|179.2622|215.2622|210.958|216.9533|276.9673|248.9673|238.9673|204.9673|202.9673|196.9673|168.9673|208.9673|200.9673|222.9673|210.9673|254.9673|261.0748|284.1997|212.1997|180.1997|198.1997|218.1997|210.1997|238.1997|247.1603|294.6034|-17.247|-21.247|-21.247|-43.247|-83.247|-79.247|-87.247|-101.247|-161.247|-187.247|-141.247|-133.247|-191.247|-203.247|-193.247|-175.247|-175.247|-155.247|-169.247|-253.247|-273.7022|-254.4741|-230.4741|-218.4741|-196.4741|-128.4741|-156.4741|-240.4741|-240.4741|-275.0371|-259.3065|-251.3065|-239.3065|-231.3065|-223.3065|-215.3065|-207.3065|-211.3065|-165.3065|-159.3065|-179.3065|-163.3065|-191.3065|-185.3065|-215.3065|-187.3065|-203.3065|-241.3065|-274.5628|-288.292|-277.7876|-239.7876|-229.7876|-201.7876|-205.7876|-207.7876|-201.7876|-191.7876|-197.7876|-207.7876|-225.7876|-273.7876|-295.7876|-311.7876|-311.7876|-331.7876|-289.7876|-277.7876|-287.7876|-221.7876|-273.7876|-323.7876|-343.7876|-321.7876|-355.3541|-363.3541|-303.3541|-255.3541|-241.3541|-331.3541|-299.3541|-273.3541|-229.3541|-271.3541|-311.3541|-279.3541|-325.3541|-309.3541|-387.4485|-325.4485|-379.4485|-277.4485|-259.4485|-259.4485|-223.4485|-329.4485|-363.7338|-384.6065|-371.0072|-364.008|-441.22|-430.3122|-418.3122|-260.3122|-310.3122|-422.8138|-357.4336|-345.1084|-363.8983|-369.0865|-379.0865|-388.5273|-408.0303|-451.1787|-381.1787|-371.1787|-478.4473|-426.0348|-407.4831|-467.8867|-423.1408|-427.7327|-417.7327|-443.7327|-415.7327|-428.8141|-461.4582|-455.4582|-477.4582|-582.4497|135.9873|400.9873|408.7831|353.7831|393.059|388.9544|409.116|411.74|454.6541|319.6541|359.6541|415.6541|379.6541|405.6541|524.3001|483.3001|493.2934|393.7696|383.7696|411.8551|450.5865|414.5865|442.4388|362.4388|357.4388|227.4388|222.4388|197.4388|172.4388|247.4388|302.4388|342.4388|267.4388|297.4388|247.4388|232.4388|307.4388|312.4388
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.7979|1.8019|1.7979|1.2519|1.4019|1.7093|1.622|-0.1282|-0.6132|-0.5182|-0.4182|-0.2932|-0.3882|-0.7732|-0.3182|-0.4482|-1.0982|-0.8682|-0.9882|-0.8182|-0.6482|-0.8282|-0.9782|-1.0082|-1.3282|-1.3082|-1.5482|-1.3082|-1.8482|-2.1719|-1.9343|-2.0053|-1.6993|-1.8438|-1.6938|-2.312|-1.5228|-2.0365|-1.6711|-1.8856|0.3165|0.1865|0.2465|0.4265|0.5465|0.7665|0.4165|1.8865|1.9206|2.2118|1.859|1.959|2.3178|1.68|1.29|1.16|1.47|1.33|1.48|1.19|1.24|1.65|1.79|2.2473|2.1525|1.8061|2.8012|1.9942|1.8996|1.9968|1.9382|1.5382|1.4782|1.5782|1.9082|2.2882|2.0382|2.1482|2.9075|2.6083|2.5678|1.4378|1.3878|0.9978|0.4178|0.4578|1.0378|1.1278|1.1878|1.3678|1.9878|2.5878|2.4481|2.7882|2.4482|2.1682|2.2681|1.7982|1.8982|2.3081|2.9482|3.3782|3.9357|3.9102|5.0725|3.8872|4.368|4.7161|4.6134|4.5734|5.3134|5.482|5.722|5.002|4.592|6.402|7.352|7.9433|8.4503|9.2959|10.1355|10.9911|12.0534|13.3299|14.9382|16.0014|17.8043|-0.2397|-0.8897|1.2183|0.9383|0.8983|0.5583|0.3383|0.2683|0.0683|0.0383|0.6083|0.7283|1.2383|1.4183|1.4781|1.4746|1.8051|1.7573|2.1421|1.4641|1.3741|1.3341|1.3941|1.4941|1.0941|1.5241|1.8641|1.3798|1.0198|0.9398|1.2098|1.0998|1.1298|1.2598|1.3498|1.5098|1.2198|1.2598|1.1898|0.9098|1.4598|1.9898|2.322|1.7466|2.2397|1.7597|1.2597|1.9397|1.7741|2.0549
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||1.7121|2.2356|2.1329|1.9483|2.4555|1.598|1.758|2.153|2.5897|1.9509|1.6784|1.9084|1.9134|1.5329|1.9179|1.6454|1.6454|1.6254|2.0729|-0.226|-0.311|-0.071|-0.321|-0.9985|-1.251|-1.8575|-2.472|-2.7318|1.396|1.5705|1.7428|1.9909|1.8343|1.5943|1.4236|1.6857|1.0988|1.1692|1.315|1.1094|1.0463|1.0843|1.1393|1.4256|1.7248|0.9429|0.8779|1.1923|-0.2861|-0.4711|-0.4461|-0.1511|-0.2961|-0.5811|-0.3311|-0.3936|-0.5811|-0.5711|-0.4411|-0.5961|-0.6461|-1.0311|-1.5333|-0.9233|-0.9033|-0.9208|-1.0408|-1.2633|-1.3108|-1.5722|0.0963|0.2738|0.0713|1.2038|1.0461|0.9758|1.3315|0.9804|0.7079|0.7579|0.9179|0.6904|0.4829|0.8704|1.0054|1.2294|0.9857|0.7057|0.7307|0.9346|1.0607|0.6649|0.8693|0.6723|0.5093|0.2573|0.5623|0.6823|0.6453|0.7473|0.8831|0.7942|0.4832|0.5812|0.7504|0.5374|0.4944|0.7254|0.6266|0.4692|0.4752|0.4759|0.4759|0.4439|0.5449|0.5621|-0.0359|-0.2999|-0.4369|-0.4269|-0.3349|-0.4889|-0.5249|-0.7379|-0.7229|-0.4479|-0.3869|-0.4359|-0.3989|-0.3189|-0.5209|-0.6889|-0.6951|-0.8851|-0.8845|0.3668|0.4746|0.4968|0.4068|0.4198|0.5179|0.5734|0.4529|0.4713|0.5373|0.441|0.477|0.4822|0.5384|0.5266|0.6263|0.5542|0.3632|0.5592|-0.1382|-0.2612|-0.3902|-0.4282|-0.3712|-0.3222|-0.1622|-0.3842|-0.4902|-0.5926|-0.3406|-0.3756|-0.4076|-0.5286|-0.6633|-0.7043|-0.5633|-0.6639|-0.6233|-0.5763|-0.5063|-0.1843|-0.1403|-0.2593|-0.2503|-0.3263|-0.1333|-0.1123|-0.1553|-0.1263|-0.1933|-0.3123|-0.3583|-0.7353|-1.1501|0.1893|0.6743|0.6109|-0.1735|-0.3595|-0.2665|-0.0745|-0.1395|-0.3055|-0.3015|-0.3425|-0.4395|-0.4735|-0.5625|-0.4675|-0.2125|-0.0795|-0.2555|-0.1505|-0.1045|-0.2445|-0.2915|-0.3375|-0.3285|-0.2755|-0.1375|-0.0995|-0.2925|-0.1395|-0.1895|-0.2615|-0.3925|-0.5183|-0.3763|-0.4005|-0.4324|-0.5411|0.0868|0.3668|0.4789|0.4405|0.5095|0.5178|0.62|0.3079|0.3516|0.2046|0.2186|0.2993|0.3051||0.2443|0.1488|0.1918|0.2638|-0.0552|-0.2852|0.1443|0.1153|0.1293|0.1273|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.1145|-18.5645|-19.6145|-12.1145|-16.5645|-26.7145|-19.8145|-19.9645|-15.9645|-17.0145|-24.8645|-30.6145|-22.8645|-22.8145|-21.4645|-23.8145|-32.3645|-38.0456|-23.5956|-18.5456|-19.6956|-22.7457|-23.2457|-16.2956|-19.1456|-25.8456|-33.9174|-34.9026|-37.6058|-30.8558|-21.1058|-22.9058|-24.8058|-26.0058|-28.1558|-28.7058|-34.622|-31.1719|-37.3688|-34.5401|-25.1901|-30.9901|-40.6824|-22.7324|-21.6324|-31.3824|-34.0888|-31.2169|-25.1169|-24.9169|-32.0669|-33.1466|-35.6049|-36.5549|-34.1049|-29.6549|-25.8549|-37.1549|-44.9499|-46.3221|-59.6746|16.5349|9.9349|10.3349|24.9349|30.2349|26.3349|27.9349|45.8349|53.9054|64.7483|-6.2205|-1.0205|-3.3204|-19.4204|-16.6204|-12.6204
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||13.5165|20.0665|16.2665|22.4165|27.2628|-13.4527|-13.2027|-15.3027|-18.4027|-17.5441|-21.8441|0.2598|1.7598|16.1098|17.8598|20.6583|14.9083|14.8083|14.7083|17.5083|21.1592|20.013|20.4846|19.1346|12.0846|7.3346|2.1346|2.4346|11.2846|16.7346|20.8012|-7.0033|-4.2033|-2.0033|-4.2033|-7.7533|-8.1033|-15.3033|-17.3533|-21.1703|-20.3754|-20.2838|-29.6153|-12.8253|-10.9253|-16.4253|-18.5753|-20.3058|-18.8204|-20.3365|-22.751|-17.751|-19.0996|-16.9996|-16.3496|-20.9408|-17.9909|-23.2593|-18.7686|-18.2626|-17.6126|-21.7126|-22.2501|-24.4168|1.5312|18.3312|19.9736|17.3651|24.5001|-10.6552|-6.5552|-9.0552|-7.6552|-10.6552|-13.7552|-16.2552|-17.4052|-19.6252|-17.5391|-19.4096|-16.8096|-17.8096|-25.1384|8.7887|10.9887|12.7887|13.0887|17.6887|19.5887|21.6761|11.4761|13.5761|12.8761|19.6761|23.5123|24.5693|-3.3063|-7.4063|-4.7063|-8.8063|-9.2063|-9.9063|-19.5563|-19.9848|-19.5664|-21.0043|-16.9826|-19.8677|-15.2677|-18.3939|-13.4939|-18.5939|-20.2154|-18.0449|-20.5999|-17.111|-22.2778|-14.4778|-15.6778|-13.8778|-14.2778|-11.2778|-12.4778|-16.2778|-22.2778|-17.9976|-22.2696|-21.6884|-22.9371|-22.8811|-20.5811|-18.4811|-13.4811|-18.5811|-20.9811|-22.3811|-15.7811|-12.2811|-8.2811|-7.5811|-0.2811|-9.1811|-12.3811|-14.5811|-18.0811|-20.3811|-22.6811|-24.4811|-18.3811|-13.9811|-17.1811|-17.6811|-14.0811|-29.0811|-25.4811|-25.6811|-29.5811|-26.8279|-25.6279|-33.2865|-29.4686|-25.9686|-27.154|-26.4538|-24.2538|-16.7538|-19.5538|-12.6538|-13.5538|-21.9538|-20.1538|-30.6538|-26.6538|-33.8538|-30.6688|-24.7688|-27.4688|-30.0688|-30.5688|-43.2932|-33.5833|-28.1833|-26.6833|-26.4833|-23.9833|-20.6833|-23.6833|-36.2833|-40.6942|-31.6942|-38.6942|-46.0047|-37.9256|3.1476|5.3476|10.5476|15.9476|20.3476|17.7476|18.5476|25.9476|23.3476|21.1476|36.7476|40.3105|33.9105|20.9105|21.3105|28.3105|14.1105|7.5105|16.7105|25.9105|24.1105|29.3894|25.8771|23.8635|29.3039|23.8599|24.8999|28.0739|19.0739|21.6932|24.7369|23.0077|26.5863|26.7181|23.4202|25.6668|22.4743|25.7047|24.0497|23.8552|24.6207|28.4207|20.8207|15.6207|19.8207|15.2207|20.4207|13.6207|22.2207|20.6452|25.6613|17.5444|11.4444|12.4444|13.3444|13.6444|17.5444|22.8994
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||166.665|130.4889|102.3752|113.8752|126.7224|125.5805|121.7005|135.0284|129.7032|93.7032|110.9532|133.1424|143.2693|96.7785|79.7285|81.6785|70.0785|104.5285|111.0285|136.7785|-22.9576|-37.2076|-38.9576|-13.2076|-36.4576|-54.7576|-84.9076|-113.4076|-69.0076|-43.9576|-39.2076|-50.2076|-66.6076|-53.7576|-85.1076|-101.6076|-100.6362|-86.1781|-93.7281|-117.3034|-91.1205|-98.22|-108.9111|-104.6456|-115.0285|-118.4483|7.5894|32.0894|61.8394|88.8394|93.8171|88.5671|86.1459|91.6459|91.6459|128.1459|79.5534|77.0534|101.8034|110.2532|91.0032|33.5032|44.5032|48.5032|48.5032|100.0032|100.8924|91.6583|72.8723|49.6223|64.8723|82.8723|86.3723|60.8723|46.8723|47.8723|61.1223|74.1223|85.1636|78.1187|71.1187|88.0207|90.7175|91.3805|84.7839|79.1044|64.716|77.3677|63.2975|80.1583|70.2426|84.213|47.713|70.613|77.8366|82.4629|83.8365|99.1073|-14.6515|-10.8515|-29.3515|-45.3515|-66.3515|-75.3461|10.8569|9.1569|30.0569|6.9569|24.6569|12.1569|30.0569|23.757|23.6569|41.757|38.757|40.5569|40.9569|46.1569|51.6569|68.4569|48.3569|64.257|83.757|86.23|-1.3238|-43.9238|-53.0238|-73.6238|-62.2238|-72.6238|-67.8238|-76.2238|-53.9238|-87.6238|-95.8153|-67.7757|-68.4757|-99.7145|60.8922|58.7803|73.0336|73.0818|76.4131|75.5391|50.1392|68.8392|63.2524|58.4524|62.1524|55.5524|59.3524|51.5524|66.4524|44.4524|52.0524|54.3524|56.1524|56.6524|34.5524|38.2524|71.2524|76.6018|67.1018|77.6018|84.943|75.0429|82.9366|101.4962|70.7533|45.2533|61.3534|31.9534|48.7533|34.9534|71.3534|79.0585|70.9586|61.3586|28.4586|62.7586|92.4317|-1.129|-12.529|-1.029|-11.3289|-24.4289|-23.3289|-44.129|-60.529|-53.7289|-51.2074|-50.2074|-51.1074|-59.9074|-37.7074|-17.3074|-18.6074|-9.7074|-10.5074|-30.6074|-22.6074|-21.1074|-19.6074|-1.1074|-7.5074|-13.0074|-17.4074|-12.8074|-30.4074|-57.0074|4.269|19.969|2.269|14.369|22.969|14.769|20.669|46.469|58.6044|56.5994|45.0382|37.4743|38.8743|58.6128|32.7127|24.2127|39.3127|49.9697|45.3219|53.8779|-18.5464|-13.0464|-21.7464|-11.4464|-22.3464|-13.1464|-4.6464|-13.6464|-34.7464|-45.9464|-54.196|4.926|32.1261|24.926|22.326|16.426|27.1261|25.6261|54.426|42.6679|50.442
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||24.2852|16.6852|11.2852|23.8852|14.4852|12.6852|22.6852|44.0852|33.4852|44.8852|32.0852|57.4852|50.8852|55.8852|74.6852|-0.6039|-20.6039|-41.0039|-26.4039|-13.8039|-30.4039|-28.4039|-30.2039|-26.0039|-36.6039|-48.8039|-75.0039|-57.174|-54.674|-68.674|-68.61|-78.5389|-71.0155|-84.6823|-40.1823|-34.6823|-38.6823|-48.1823|-56.6823|-77.2025|-63.0583|-64.7871|-67.4856|-85.3729|-69.4251|-72.9251|-74.9251|-85.1791|-76.6791|-93.8935|19.1506|49.1506|73.1506|81.1506|89.1863|68.1863|74.1863|70.1863|86.1863|86.5497|67.5497|63.5497|68.5497|69.5497|80.5497|104.8329|98.4255|81.9483|70.9483|66.9483|74.9483|89.9483|78.9483|98.6093|85.4073|61.9073|47.4073|60.9073|60.4073|70.4073|93.4073|106.4526|74.0517|66.8517|44.4517|47.2517|38.8517|34.0517|47.6517|54.2517|42.4517|53.4517|72.2517|81.6517|92.6797|107.7663|-14.351|-24.551|-36.551|-32.351|-37.351|-35.351|-84.151|-87.4344|-74.3542|-77.1542|-73.1542|-73.0159|-59.0159|-59.2159|-59.8159|-80.8159|-80.4159|-58.6159|-62.2159|-52.6159|-47.8159|-66.6159|-63.4159|-61.2159|-75.8159|-55.0159|-35.0159|-60.4159|-84.4159|-83.4159|-94.4843|-86.1651|-74.5651|-79.1651|-64.3651|-85.3651|-83.1651|-102.7651|-78.5651|-80.3651|-61.1651|-68.7651|-49.5651|-37.1651|-8.9651|-11.5651|-27.1651|-29.5651|-63.1651|-78.5651|-76.7651|-77.1651|-76.1651|-85.7651|-58.1651|-69.7651|-59.1651|-98.7651|-96.9651|-116.5651|-116.9651|-157.1651|-136.1651|-187.4723|54.4981|115.4981|101.4981|104.4981|104.4981|157.6981|-55.2572|-17.2572|-14.2572|-65.2572|-92.0572|-102.0572|-110.6572|-115.0572|-148.3191|-129.4768|-113.5409|-124.9122|-126.3122|-159.358|-78.658|-72.158|-50.658|-27.658|-11.658|-67.658|-43.158|-85.658|-112.958|6.4352|10.8352|26.2352|28.2352|33.2352|47.2352|40.2352|62.2352|81.2352|56.7352|72.2352|78.7352|70.7352|87.2352|102.4139|74.9139|76.4139|45.9139|60.9139|24.4139|1.1139|7.5139|17.9139|24.9139|32.4139|74.4139|77.4139|75.4139|93.3765|77.7795|77.255|81.5321|76.0321|81.8089|62.6089|46.4089|65.4089|89.2654|78.9949|75.3277|69.44|61.24|69.44|51.64|76.44|88.1602|45.3602|43.7602|55.7602|55.6466|59.6466|45.1466|48.1466|42.6466|47.6466|61.6466|54.6466|64.1466|80.9763|59.9763|62.4763|59.9763
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||-6.2102|-7.4102|-10.5102|-9.6102|-9.9102|-9.4102|-8.8102|-7.0102|-6.6102|-5.5102|-5.1102|-2.8102|-0.6102|-1.8102|-1.2102|-1.8102|-8.2102|-8.7102|-5.5102|-5.1102|-6.7102|-6.9102|-10.7102|-11.5102|-13.4102|-16.6662|-17.4662|-18.4847|1.0375|3.9375|5.1375|8.5375|11.4375|12.675|12.7665|11.4665|13.9665|14.4771|9.0771|4.9771|8.1771|8.6771|7.8771|8.6771|8.4771|9.1771|4.9771|5.1771|12.5771|14.0691|9.6621|8.5621|6.5621|6.3621|7.0621|7.3621|7.4621|6.9621|10.6621|6.5621|4.3621|3.1621|3.3621|6.2621|7.4621|10.2621|9.8621|10.4621|16.0621|10.3621|10.2621|9.3621|8.2621|12.8621|14.7621|16.7801|12.9287|8.6287|11.8287|12.2329|14.0329|15.3033|15.005|13.905|16.155|14.2417|16.4324|15.2055|18.3533|-3.1796|-5.8296|-1.1796|-6.0296|-3.4296|-4.3296|-7.6796|-8.7696|-12.0296|-13.1296|-13.2496|-14.7496|-16.0473|-18.7331|5.5709|9.3209|8.8209|8.7709|8.3709|7.5709|8.8709|10.9209|7.7709|5.7209|8.1209|8.4209|11.6709|11.2209|6.9709|7.9709|10.8209|8.4209|5.8209|8.3209|9.0209|7.9209|12.0209|11.4709|13.4788|15.082|10.6356|13.1179|-3.613|-1.513|-5.463|-6.673|-2.213|-0.813|-3.013|-1.713|-1.763|-0.713|-2.413|-3.663|-5.563|-10.853|-11.893|-11.413|-12.473|-9.813|-11.093|-11.633|-12.613|-11.373|-14.193|-14.7466|-13.5266|-13.8466|-12.6266|-13.1266|-16.9463|-15.3004|-12.8404|-15.9538|-13.9735|-8.8735|-6.0235|-8.0235|-5.5735|-4.6735|-5.1735|-6.1735|-11.8235|-10.5735|-9.6235|-5.2735|-5.4235|-7.0735|-10.6735|-8.3735|-15.1235|-12.2735|-12.6735|-13.1235|-11.9735|-8.9735|-12.6735|-7.9735|-13.6235|-19.8006|-15.2317|-15.1163|-9.9663|-9.4163|-5.8663|-10.8663|-8.2163|-6.6163|-8.6163|-8.3663|-16.0163|2.9788|3.5288|3.8788|7.3288|10.2788|8.2788|9.9788|11.7288|12.6788|4.7788|6.5788|9.7288|9.9288|13.0765|11.5989|11.8606|12.3606|13.8327|12.6827|10.1827|15.3031|10.6531|11.148|10.898|11.648|9.2481|11.8481|14.1006|12.5312|12.4458|11.5162|12.5662|10.3162|10.5696|9.4896|9.4896|5.9296|7.5096|8.7296|10.4296|8.4296|5.1496|5.5896|6.2196|6.9396|5.8596|10.5896|10.3045|11.3822|10.4503|12.4925
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||-3.6452|-3.9952|-4.4452|-4.3452|-3.1452|-4.1952|-2.6452|-6.7452|-4.4452|-5.0952|-5.4452|-6.5952|-6.0952|-9.0697|-6.0142|-6.2642|-7.2541|-6.9041|-4.7041|-5.1041|-5.5041|-6.2041|-7.1541|-9.4041|-10.6351|0.7733|5.5733|9.4282|-1.0804|-4.1304|-5.2304|-4.6804|-5.3804|-5.8104|-5.8104|-8.7504|-5.1734|-4.6234|-5.0234|-6.5538|1.2295|2.5295|0.9795|1.0795|1.9295|3.4295|3.1295|5.0795|5.6795|4.7295|6.4795|7.7229|4.4729|3.5729|2.7729|3.6729|4.7729|4.3229|2.8729|3.4229|4.3729|5.7729|6.2729|7.1229|6.2229|6.9729|8.8229|-2.7342|-1.1842|-1.7342|-0.3842|-1.4342|-5.3842|-5.8842|-6.3842|-4.4842|-2.6342|-3.9342|-4.2842|-10.5842|-6.9547|-7.5108|-6.8869|-5.9869|-9.3369|-8.5521|-9.3829|-10.381|-9.6483|-8.7193|-8.0193|-7.1693|-6.7693|-9.6193|-10.0993|-8.3993|-5.0493|-8.0493|-7.6493|-8.8993|-11.4603|-11.0634|-10.4634|-10.151|-10.8261|-11.6429|-11.3142|-8.6142|-10.9642|-12.6768|-12.1909|-13.8121|-11.6656|-12.8656|-12.5812|-15.8347|-14.5191|-12.031|-12.1872|-10.35|-10.6999|-13.8495|-13.5511|0.4881|0.3132|2.9378|4.0752|6.5249|5.5625|11.8617|5.2125|7.9247|13.6114|14.8273|16.0908|15.7498|17.4|17.3125|14.3379|13.7254|17.1375|15.8967|5.3106|5.923|10.9099|14.6719|17.4715|18.2589|19.3982|24.7897|-8.6846|-15.4649|-17.2147|-18.899|-21.7377|-21.5526|-20.093|-12.9769|-10.6147|-12.8894|-13.3269|-8.6025|-3.2657|-6.3278|-11.6646|-12.5057|-16.2677|-12.437|-15.4856|-13.1234|-15.5036|-9.5544|-8.2421|-9.2045|-12.7915|-15.0662|-20.2058|-18.8784|-16.6629|-17.8003|-20.6675|-19.2354|-17.0482|-14.7735|-20.8102|-24.4542|-19.0641|-20.5602|-19.8117|-22.2403|-19.6157|3.6657|15.2142|19.1502|16.2036|18.1499|13.6261|12.5762|6.452|8.7267|12.5762|10.8265|7.3269|5.9271|9.0767|9.6016|2.9525|6.627|2.4276|5.7521|6.2771|13.9761|13.2762|9.9516|13.4511|12.9262|8.9017|3.8274|2.9525|6.977|5.7521|6.977|6.452|10.3015|12.2263|14.326|12.7512|11.8763|12.2263|11.1764|10.8265|12.5762|6.2771|12.7512|7.3269|1.0277|11.7014|17.3006|18.3505|19.5753|19.5753|23.2863|21.5235|22.1507|14.9298|9.4923|14.0709|11.3277
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||-1.3846|-1.1846|-0.6546|-1.3846|-0.9246|-1.4746|-1.9746|-2.1546|-2.3162|-2.078|-2.168|-1.808|-1.948|-1.518|-1.538|-1.938|-1.658|-1.598|-1.588|-2.318|-2.298|-1.638|-2.218|-1.408|-2.008|-2.078|-2.428|-3.3279|-2.5091|-2.2791|-2.5591|-2.7107|-3.3702|-2.4113|-2.4113|-1.6513|-1.5813|-1.1613|-1.2613|-1.3113|-2.2113|-2.3413|-2.9713|-4.0641|-3.6196|-3.3298|-3.6022|-3.2991|-3.5562|-3.8169|0.641|1.771|2.121|2.6709|1.871|1.1509|1.021|0.6109|1.9809|1.691|2.3309|2.351|2.8109|2.3374|1.9574|1.7974|2.9274|2.0274|1.4374|0.5774|1.7174|2.3974|1.6774|2.714|3.1349|-0.0426|-0.1674|-0.5835|-0.6418|-0.0592|-0.3505|-0.8915|-1.616|0.7794|0.7137|0.8053|0.8578|1.0025|1.045|1.1182|1.2008|1.2736|1.4108|1.5217|1.663|1.5132|1.8461|1.9828|2.2475|2.3842|2.6778|2.9136|2.6972|2.6389|2.6639|2.1812|1.4988|2.1479|0.8747|0.7915|2.0647|2.822|3.3795|3.0281|2.587|1.5135|0.6896|1.0308|0.9476|1.0475|1.3554|2.0461|1.9546|1.6633|0.7043|1.4196|0.992|0.6965|1.7539|1.4507|2.1349|1.1552|1.4351|1.5362|1.1475|2.5702|3.1689|2.6713|1.1786|0.7276|0.852|0.6188|0.6887|0.0512|0.5488|1.6295|1.785|2.6091|2.2359|4.2185|3.5032|4.0708|3.5707|4.1188|2.9215|2.9681|2.2295|1.0789|1.1644|2.2062|3.0614|3.5605|2.6695|2.7628|3.2448|3.2865|2.867|2.8423|2.514|2.0553|1.1846|1.7677|2.0009|1.1146|2.0787|2.895|2.5374|1.4956|0.8036|1.5655|1.6044|1.8532|2.2419|3.0861|1.7193|1.2217|1.5482|1.3694|1.8995|2.1533|1.7722|-0.063|-0.825|-1.4081|-1.6901|-0.9982|-1.0992|-1.2936|-1.3558|-1.673|-1.4492|-1.7957|0.282|0.5852|0.9972|0.7251|1.2382|1.5803|1.819|1.5853|1.6515|-0.3458|-0.9445|-1.03|-0.8512|-1.1|-1.3254|-1.4887|0.1102|0.5533|0.4289|0.4289|0.9421|1.0976|1.1364|0.8332|1.2997|1.2847|1.3469|1.6485|-0.2188|-0.3432|-0.9263|-1.1751|-1.0507|-0.7475|-0.3821|-0.1178|-0.2888|-0.4287|-0.5998|-0.6853|-0.1566|-0.3121|-0.8641|-1.4084|-1.2638|-0.8595|-0.6729|-1.3648|-1.3187
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||-25.8727|2.3162|1.1162|5.3162|4.1162|5.2162|3.6162|2.6162|1.4662|23.7162|17.4162|24.6162|22.6569|25.9354|25.1616|24.8357|19.8357|27.0357|-2.6054|-9.1054|-6.3054|-4.7054|-14.2054|-18.2554|-24.8054|-27.3054|-28.9554|-32.1554|-30.3449|-27.5999|-30.136|-26.9205|-30.3839|-26.6047|-27.0047|-30.0047|-30.0941|-46.8323|-24.9014|-20.3014|-17.0014|-24.6014|-32.646|-27.8361|-21.2361|-25.2361|-24.9361|-22.8361|-27.6361|-37.979|-28.61|-25.7277|-28.9808|-26.2676|-24.0084|-27.7316|-26.0184|-31.1649|-26.4688|-23.8688|-25.6688|-28.1688|-33.8987|-40.9541|-27.7823|-25.6079|-23.0079|-32.3079|-30.981|-31.6219|-16.9219|-16.3219|-19.1219|-12.1219|-5.9219|-9.1219|-15.9219|-23.5219|-23.5219|-26.9219|-29.3219|-28.7219|-32.6021|-33.0005|-28.6005|-26.8005|-21.6005|-15.2005|-5.8005|-7.6005|-7.0005|-5.0005|-5.6005|-12.8005|-12.0005|-11.0005|-22.8005|-23.2005|-21.4005|-30.2005|-39.3005|-32.4005|-37.0005|-46.0561|-41.6957|-38.9335|-32.3335|-31.7335|-35.5335|-40.3335|-41.9039|-41.0599|-41.2999|-50.3888|14.5682|10.3682|16.3682|24.5682|23.3682|20.7682|18.1682|30.1682|39.9682|31.5682|29.7682|28.9682|37.7682|35.3682|43.9682|45.7682|56.3682|34.1682|50.1682|36.3682|45.5682|48.1682|55.9682|65.6869|63.5739|-14.1136|-0.9136|-20.1136|-5.1136|-14.7136|-7.9136|-15.9136|-26.3136|-38.1136|-29.3136|-20.3136|-19.1136|-19.9136|-26.3136|-49.5136|-45.9136|-55.1136|-61.7136|-71.7136|-74.4136|-91.9373|10.4126|35.6126|19.0126|36.6126|68.4126|65.5408|-11.9908|-18.7908|-26.9908|-59.3908|-62.9897|-78.7145|-66.9145|-80.0494|-80.4216|-73.6636|-66.2636|-61.6636|-77.6636|-77.977|-67.177|-70.377|-85.777|-83.2552|-61.0552|-70.2552|-45.0552|-71.0552|-94.1003|-59.5003|-70.3755|-56.7755|-59.3755|-61.3755|-64.5755|-38.9755|-31.9755|-26.3755|-41.5755|-58.9755|-63.3755|-85.2172|-65.6414|0.8156|45.2156|28.2156|13.2156|25.0155|16.2156|19.0155|18.2156|35.8156|44.8156|51.0155|51.4777|52.0777|49.2777|54.9829|40.1829|30.9829|24.7829|30.7829|36.5829|39.7829|43.3829|38.5829|49.5829|69.7829|44.5829|62.3829|54.5829|68.5829|50.5829|73.6366|48.9784|42.9784|43.7784|53.1785|63.776|67.4067|54.263|57.77|41.3567|41.7567|51.7567|40.9521|34.5521|45.1521|45.8912|47.1569|44.4172
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||4.368|4.818|5.418|5.32|4.9257|4.9257|5.7757|6.9119|6.0449|5.8949|4.6699|4.4699|5.6199|6.5527|-0.9806|-1.8056|-3.0306|-3.1306|-1.8806|-1.4056|-3.9306|-3.2806|-1.7056|-1.8056|-3.0306|-4.2806|-5.7056|-7.2445|-2.2045|-0.7945|-0.9645|-0.3745|-2.3345|-2.2745|-2.3345|-2.7945|-3.5145|-3.3445|-3.2445|-3.3845|-3.6645|-3.7045|-4.1645|-3.4545|-3.1345|-3.9345|-4.1645|-4.9996|-4.1796|-4.9929|-4.8498|-4.1898|-3.4398|-2.6998|-1.9798|-3.0098|-5.3298|-5.0224|-3.3224|-3.9324|-4.9624|-4.1827|-5.5663|-4.6148|-4.5642|-4.5636|-4.4762|-5.7649|-4.9176|-5.4385|0.0048|1.2648|1.4348|2.1648|1.5848|5.1548|4.9048|4.2148|6.6148|4.6748|5.1348|4.8848|6.2348|5.7199|6.0999|5.5977|5.6639|5.5339|4.1439|4.6139|3.7039|3.6839|2.5639|5.0739|5.5099|5.5732|5.5969|6.001|-1.4564|-3.0364|-3.6964|-3.3364|-5.4164|-6.3071|0.7595|3.3895|3.2595|2.8195|3.8795|4.6995|4.9672|5.3827|4.7527|4.5627|4.8427|4.9627|3.9327|5.3027|4.1227|3.2227|2.8627|4.5227|3.7227|3.4527|1.6627|3.3227|2.5827|4.0427|3.7027|2.9027|3.3027|1.8327|3.7827|0.2027|0.2927|4.7127|6.6652|5.148|4.8556|4.9029|5.5832|4.8032|4.4632|4.8536|6.0829|5.1632|5.6869|5.0576|5.8463|6.3636|-0.1461|-0.9862|-1.2662|-3.3062|-4.3962|-4.4262|-4.3362|-5.7662|-6.6962|-7.5146|-7.8762|-6.9236|-8.1229|-6.562|-5.722|-3.672|-4.262|-3.322|-6.452|-6.9056|-7.2418|-8.2375|-7.7254|-7.5854|-3.4754|-2.4054|-2.9954|-4.8654|-6.0854|-5.8754|-5.0354|-4.3354|-4.8054|-5.9854|-4.3154|-4.8654|-4.8654|-7.5154|-11.0304|3.1715|4.8215|5.5715|4.4814|4.5015|5.4915|8.3715|7.0571|3.6871|3.5171|2.9271|1.7071|1.7971|0.0071|0.5071|3.6471|3.0571|2.6371|1.1871|2.3871|0.1271|0.6771|1.6471|3.3071|3.4771|4.7671|4.8671|3.7571|6.6571|5.7771|4.9071|2.9771|4.2571|3.1171|2.6971|1.8971|1.2271|4.1971|5.2307|5.1752|5.1575|3.6475|5.3517|3.943|4.512|4.442|4.4794|4.9494|4.8426|5.4696|4.3651|5.0412|4.2353|3.8358|3.9143|4.342|3.452|4.082|4.2656|5.4951|3.83|4.13
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||4.7981|4.1981|4.3981|10.9981|7.4981|4.9981|5.3981|9.2981|8.4981|13.9981|12.5981|14.3981|10.9981|12.5981|16.5979|13.5199|15.0999|15.2807|13.8807|14.0807|13.4807|9.3807|8.1807|16.5807|14.7215|11.3215|6.7215|3.9215|10.6215|12.1215|10.4215|6.5215|7.8215|6.3215|11.1215|12.135|11.2|11.0671|8.0671|8.6671|8.4671|11.0801|9.6667|11.5075|10.8528|10.9697|10.9762|10.7762|14.318|8.8423|9.6692|9.2397|10.3397|10.6482|9.1482|7.9482|7.1482|5.0482|10.6482|6.9482|8.3482|5.4482|5.0482|8.1482|12.5536|10.7262|9.6069|8.7521|9.3962|7.3962|7.7962|11.4962|11.8962|12.8291|10.61|11.41|10.5728|9.5728|8.4728|12.5728|13.2728|12.5309|16.0732|16.2536|19.4651|-2.1586|-7.4586|-4.1086|-9.1586|-8.4586|-9.6586|-6.6586|-7.8586|-3.9086|-2.7586|-1.2586|-1.9586|-2.3586|-3.5586|-5.3586|-5.7086|-8.2586|-11.7586|-12.8318|-13.052|-14.0356|-14.6562|-12.963|-13.763|-14.713|-14.263|-18.7422|-12.015|-5.715|-7.315|-6.315|-5.915|-7.115|-6.515|-5.115|-10.015|-10.815|-11.215|-14.715|-16.4592|-15.2592|-21.6681|11.7416|17.5796|10.6746|10.8746|6.1746|7.3746|4.7746|5.9746|11.9746|15.0162|14.6847|13.3941|15.0157|13.8924|11.0915|12.1351|14.0778|13.3254|11.606|12.024|11.924|14.4989|-0.1825|-4.8825|-5.0825|-4.9825|-5.5825|-11.8825|-14.7567|-13.8567|-15.8964|-18.1793|-15.5659|-13.9639|-8.0139|-6.9639|-4.6139|-6.0139|-3.8639|-7.4139|-6.3639|-9.4639|-13.3639|-12.0139|-15.6139|-15.7139|-18.7738|-16.9208|-18.4065|-16.3961|-19.9734|-24.6816|-17.1796|1.3407|2.3407|5.2407|4.0407|2.1407|8.3407|6.7407|5.6407|7.3407|7.3407|8.3407|13.0407|11.6407|9.9407|9.3407|13.0407|14.373|14.4256|16.8395|14.0373|13.3373|13.5373|14.1637|17.3596|19.3144|16.1144|16.616|-5.3308|-10.7308|-13.0564|-13.4572|-11.137|-10.937|-10.937|-10.4189|-13.5099|-11.3999|0.1052|1.1052|1.7052|1.5052|1.9052|2.1052|3.7052|5.0052|6.4052|8.7052|11.3052|12.0052|5.2052|3.1052|7.0052|15.6052|15.2867|16.3867|16.8963|-2.932|-2.232|-2.232|-0.532|-3.232|-8.332|-13.632|-12.432|-14.132|-19.232|-16.8467|-19.8408|-15.2347|-14.6347|-19.1347
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||-15.6191|-14.6191|-16.4191|-17.4191|-18.8191|-23.0191|-21.6191|-17.6191|-18.6191|-14.8191|-21.8191|-17.0191|-20.6191|-27.2191|-21.4191|-24.0191|-30.6191|-35.4191|-29.0191|-32.0191|-38.5288|-28.5288|-33.9288|-27.5288|-27.1288|-34.9288|-43.9288|-37.3158|-31.7158|-36.6133|2.6672|6.0671|21.8671|15.2671|20.2671|22.3671|24.3671|18.0671|12.4672|3.0671|12.2671|12.8671|12.8671|14.0671|16.2671|14.2671|5.6672|6.2671|12.6672|7.6672|14.8671|30.8671|32.2691|32.6177|20.6177|17.8177|24.1177|18.2177|20.6177|19.8177|14.0177|18.0177|26.1177|26.6177|28.1177|37.1363|33.9143|28.9143|29.1143|28.5436|28.1436|37.1946|24.5946|26.7268|25.9268|21.3268|17.1268|16.5268|14.9268|20.9268|27.8268|31.8408|27.2565|32.3628|27.2586|26.4429|29.9088|25.1012|18.0012|21.1012|17.3012|23.6012|22.8012|29.2012|29.4569|27.741|28.0067|25.1907|-0.1867|-2.5867|-10.2867|-13.7867|-20.9867|-26.5796|-24.4773|-23.8773|-21.4915|-21.6633|-17.9633|-21.2633|-16.3633|-21.0633|-20.3633|-12.7633|-15.9633|-13.1633|-14.5633|-20.4633|-17.4633|-13.8633|-22.8633|-22.8213|-17.9213|-22.8213|-27.3213|-26.8213|-33.1181|-33.1923|3.6095|17.6095|16.2095|9.9095|11.1095|5.0095|10.6095|19.3095|22.7095|23.3095|23.2095|20.6095|33.7095|32.9772|35.0636|-3.7845|-16.3845|-23.6845|-21.6845|-19.4845|-13.7845|-13.2845|-2.1845|-4.4845|-0.2845|-4.6845|-8.1845|-26.5845|-28.7845|-36.5513|3.1308|3.9308|22.2308|20.4308|16.4308|16.6308|23.2308|34.8308|27.1308|33.1308|42.562|-12.0543|-26.8543|-34.5294|-28.5294|-34.7493|-20.9224|-24.0224|-23.8224|-26.5224|-27.9224|-28.5675|-19.9675|-19.2675|-16.4675|-16.9675|-14.5675|-25.0675|-20.7675|-26.9675|-32.4675|8.613|15.313|18.213|7.413|1.113|3.813|6.913|13.013|15.413|3.913|2.113|1.113|0.613|0.313|11.613|14.613|23.113|20.813|18.513|20.613|10.613|9.713|11.413|7.213|11.913|11.413|15.813|9.213|16.213|15.013|13.513|10.413|12.313|23.413|18.113|16.413|21.613|34.513|36.5632|24.0632|25.0632|28.5632|30.3632|25.5632|35.0632|36.9632|36.9632|35.2212|29.3212|30.9212|40.5212|32.5792|43.205|22.805|22.805|28.205|19.405|32.205|32.405|33.205|38.405|39.3146
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.8152|37.1436|39.6706|42.3118|46.3687|47.6576|47.8576|55.164|54.9489|62.8419|66.6081|73.6081|79.6089|82.3544|91.1049|99.2276|99.8569|100.6569|30.6569|61.0569|90.6569|87.7661|80.9661|94.1661|98.1556|99.5556|60.9556|58.7556|60.5556|58.3556|62.5556|104.5556|95.4173|144.427|-67.4641|-77.2642|-84.1274|-73.3274|-73.1274|-43.9274|-56.3274|-61.5274|-75.3274|-74.1274|-62.2274|-59.7274|-77.2274|-103.6527|10.6027|37.1027|50.1027|43.6027|24.6027|23.6027|43.1027|43.1027|50.6027|46.1027|42.1027|47.6027|47.6027|43.1027|48.6027|87.1027|87.4848|91.9848|84.9134|65.9134|36.4134|48.9134|64.4134|66.9134|74.4134|91.4134|88.4732|87.4732|90.0455|78.0455|71.0455|86.1654|58.6654|65.6654|78.7116|75.9736|50.9736|51.9736|54.9736|52.4736|64.7207|39.8377|48.8377|48.8377|49.6944|55.1494|52.9524|55.6871|62.069|-0.7614|-2.2614|-2.2614|-12.7614|-32.7614|-21.7614|-32.7614|-37.7614|-20.7614|-22.7614|-24.2614|-38.2614|-34.7614
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||2.8792|3.7692|3.4592|3.2892|0.8892|0.0692|1.5092|8.8492|6.6992|4.1092|10.2092|12.3392|12.7692|13.8592|15.1472|10.5072|11.6772|15.2872|17.2113|17.3701|16.6301|21.5012|-1.0204|-0.5904|-9.6703|-12.9404|-17.0004|0.1318|10.9418|11.6931|11.2345|6.2045|7.9345|7.3296|7.5096|7.0796|9.4506|7.6774|9.4832|9.1508|6.6631|6.8127|5.9727|10.0252|6.9803|8.5736|7.1313|7.9313|8.8113|6.6513|10.1859|9.2776|7.4813|6.8613|5.9213|6.0013|5.6913|4.5413|7.8013|7.8213|8.4606|5.0406|5.5506|6.6629|-1.2126|-3.0876|-2.0876|-4.6226|-5.7226|-8.4726|-5.8926|-5.1726|-4.4876|-3.3526|-2.7926|-3.5926|-5.3826|-8.1776|-5.3826|-6.7526|-9.2226|-8.7184|-11.6031|6.0332|5.3332|3.7332|3.9332|3.3432|7.2232|7.7332|9.6492|9.6891|8.5223|-0.1596|-3.4596|-2.6596|-5.1096|-6.7696|-9.2196|-8.3596|-7.4096|-7.9196|-8.5096|-3.8096|-4.2196|-6.9596|-5.8596|-4.4196|-6.6596|-8.2596|-6.4196|-5.9696|-3.9196|-4.4496|-5.7596|-5.0596|-6.0496|-7.5596|-7.1696|-4.0596|-7.6596|-9.0096|-10.0196|-9.5196|-8.6596|-8.3096|-7.8596|-8.3596|-6.5596|-7.4096|-9.7596|-12.5596|-15.8093|-12.6593|-15.1132|6.7986|9.4986|11.494|10.2661|7.5646|5.8546|5.5646|6.6046|8.7146|10.624|10.7467|13.1437|-3.2873|-3.5273|-1.7373|-2.1373|-2.4873|-4.3873|-6.4873|-6.8873|-8.3273|-10.3273|-12.2473|-13.0137|-13.1208|-10.1842|-13.938|-9.7572|-8.9572|-5.9972|-5.3472|-7.5472|-7.6472|-9.7572|-11.8972|-11.7572|-15.3247|-14.383|-13.9872|-15.2103|-13.0273|-11.8273|-13.5273|-14.3773|-18.2136|-18.1046|2.6453|0.3453|1.5353|4.0453|5.3453|8.5953|7.5953|0.8453|3.3453|7.6453|10.4453|12.8489|9.2489|8.8489|12.2321|11.4467|11.0158|12.6425|10.6425|9.1425|8.6425|5.7925|8.1425|9.6425|11.9639|11.1851|10.8351|10.1223|10.4137|10.493|11.3811|7.2012|7.4792|7.6824|7.04|7.44|7.94|4.64|3.34|4.84|6.24|4.44|5.84|7.24|6.84|7.95|7.55|7.0723|7.4723|7.7287|8.9287|8.9486|6.2754|8.0754|7.4913|7.0913|7.5413|7.7413|8.5348|9.2712|5.9712|5.6712|5.9712|8.8212|6.2712|8.5212|8.4013|8.3236|8.0124|7.4348
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||0.4099|0.4049|0.3799|0.6099|0.8949|0.7549|0.5499|0.7499|0.5999|0.4299|0.4249|0.5499|0.8349|0.8699|0.7499|0.6199|0.6549|0.4849|0.7799|0.9299|1.1049|1.2644|1.0243|1.5253|0.8758|0.5258|0.0408|0.6958|0.7158|0.7958|0.8858|0.7893|0.7428|0.7128|0.8981|-0.2061|-0.2761|-0.3861|-0.3761|-0.4711|-0.3111|-0.7161|-0.9145|-0.7434|-0.8004|-0.7389|-0.8089|-0.9139|-1.1116|-1.0845|-1.09|-0.7248|-0.5848|-0.5098|-0.3398|-0.6198|-0.4648|-0.2848|-0.1948|-0.3148|-0.4148|-0.7198|0.0686|0.1286|0.1836|0.0536|0.3136|0.7136|0.7423|0.8989|0.8433|0.6275|0.6828|0.617|0.8033|0.7131|0.6279|0.4962|0.4262|0.3562|0.3662|0.3362|0.2562|0.2562|0.1262|0.5762|0.4762|0.5762|0.6662|0.4762|0.6262|0.753|0.7711|0.7751|0.8158|0.7658|0.892|-0.0461|-0.3061|-0.4561|-0.5861|-0.6461|-0.8061|-0.7661|-0.6661|-0.8061|-0.7661|-1.4579|0.8293|0.4676|0.3976|0.3776|0.2076|0.0876|0.1176|0.4076|0.2476|0.2076|0.1976|0.2176|0.2376|0.2276|0.3276|0.2776|0.3176|0.3576|0.4976|0.5212|0.5836|0.5418|0.6886|0.6123|0.5823|0.4623|0.5523|0.6123|0.7398|0.6714|1.0694|0.7204|-0.1544|-0.1944|-0.2244|-0.2544|-0.2944|-0.5544|-0.5444|-0.6344|-0.3944|-0.3944|-0.4244|-0.5544|-0.5344|-0.4544|-0.4744|-0.6944|-0.6876|-0.6618|-0.8031|-0.8152|-0.7178|-0.5078|-0.5478|-0.4178|-0.4278|-0.3978|-0.3878|-0.6978|-0.6778|-0.694|-0.674|-0.9234|-0.6256|-0.7656|-0.7045|-0.5945|-0.5845|-0.7522|-0.7025|-0.9033|-0.8309|-0.7687|-0.7978|-0.8678|-0.7326|-0.7444|-0.7744|-0.7244|-0.9338|0.0181|0.4781|0.7481|0.8073|0.4698|0.4998|0.5098|0.5498|0.5498|0.5198|0.5298|0.3498|0.4298|0.4398|0.5098|0.6098|0.5475|0.5175|0.5175|0.6404|0.4504|0.4704|0.4304|0.4804|0.5133|0.4833|0.5233|0.5533|0.7803|0.4934|0.4334|0.3934|0.6034|0.4134|0.4834|0.4734|0.3434|0.5034|0.5727|0.603|0.6405|0.6105|0.6106|0.5561|0.4761|0.5161|0.7007|0.578|0.4694|0.4994|0.5112|0.3512|0.3312|0.2512|0.4112|0.3512|0.2312|0.4411|0.4912|0.5741|0.5245|0.3735
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||-2.6067|-2.2868|-2.4568|-2.2468|-1.9168|-1.7468|-1.7068|-1.1468|-1.9868|-1.8668|-2.9268|-2.2168|-2.8668|-2.9926|-2.31|-1.88|-2.34|-2.33|-2.58|-2.45|-2.52|-2.46|-3.11|-3.59|-4.0254|-2.5754|-3.3054|-3.8854|1.4463|1.8263|2.8463|3.3376|-0.7411|-0.2611|-0.4211|-0.4611|-0.7011|-1.2011|-1.4811|-2.1311|-2.2311|-2.3611|-2.4811|-2.8111|-2.6711|-3.3811|-3.2802|-3.4574|-3.7477|-3.7646|-2.7446|-1.7446|-1.2046|-1.2646|-0.9046|-1.3446|-2.1646|-2.4846|-1.3246|-1.8446|-2.6646|-3.0646|-3.3846|0.4306|0.4706|2.4106|2.9506|2.5906|2.6906|2.6706|3.136|2.496|2.396|3.296|3.1967|4.3746|3.5829|1.9088|2.0288|2.2825|2.1891|1.7191|1.5391|1.6691|1.4991|1.3491|1.1291|1.9091|1.9891|2.7112|2.3865|2.0565|1.9365|2.2565|2.1539|2.601|2.8228|-0.376|-0.106|-0.426|-1.096|-0.876|-1.056|-0.936|-0.176|-1.616|-1.336|-1.506|-1.176|-1.646|-1.396|-1.886|-2.256|-2.262|-2.212|-2.3823|-2.8836|-2.0516|-2.5416|-2.6134|-3.016|-1.546|-2.166|-2.176|-2.8009|0.3197|0.4697|0.6997|0.8497|1.5497|2.0097|1.3297|1.1797|0.5197|0.6297|1.4197|1.9097|2.6097|2.5646|3.284|2.3595|1.736|1.296|1.686|2.2294|1.5893|1.9893|2.022|2.1389|2.3332|2.0813|2.1113|2.3582|2.6413|3.0692|-1.4942|-1.3342|-1.6542|-1.7442|-1.5871|-1.1671|-1.1171|-1.1971|-1.0371|-0.3971|-0.4271|-1.0371|-0.7571|-0.9871|-0.9471|-1.4171|-1.4371|-1.6271|-1.5671|-0.1471|-0.2871|-0.5171|-0.8071|-1.0271|-0.9571|-0.6571|-1.1671|-1.1571|-1.1071|-1.2271|-1.4071|-1.0371|-1.6871|-2.0879|-1.6271|-1.8385|-1.7508|0.2839|0.3739|0.4139|0.6839|0.6339|0.3339|0.1439|0.3739|0.4139|0.2439|0.2439|0.5739|0.6439|0.5339|0.2739|0.5339|0.7439|0.4539|0.2239|0.5539|0.6739|1.1439|1.4439|1.3441|1.0841|1.5441|1.6407|1.6135|1.7139|1.6639|1.0939|0.9339|0.6239|0.7139|1.0239|1.1339|0.9939|1.0939|1.0139|1.2739|1.1139|1.8439|2.0549|1.4349|1.0149|1.1549|1.3549|1.4649|1.1549|1.2049|1.5049|1.7349|1.8049|1.8411|2.0611|2.2329|1.8568|1.6868|1.9814
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||3.0643|2.6643|1.6643|4.7643|2.0643|0.4643|0.6643|4.9643|2.4643|1.4643|1.2643|3.9643|3.4643|15.5643|11.8262|17.4262|17.2172|17.9306|14.6735|11.5735|13.5735|16.6817|16.7352|19.0058|-0.8793|-7.6793|-12.1793|-16.8367|-15.163|-15.6367|-15.7407|-15.2981|-16.2981|-14.8981|-19.1981|-15.6981|-5.6981|-13.8981|-17.2981|-9.9981|-8.2981|-10.1981|-11.5981|-7.8981|-9.0981|-12.9981|-17.9981|-13.8711|-12.3711|-11.1711|-9.4711|-11.1711|-11.7711|-16.4711|-18.5591|-10.1591|-12.2591|-8.7591|-10.3591|-15.5591|-12.0591|-14.4591|-12.6591|-13.4591|-16.5591|0.0149|8.4149|8.8149|14.8149|14.7388|15.884|12.384|13.584|16.1767|19.6519|18.2799|15.6749|8.8749|15.075|12.3749|5.5749|6.4749|4.5749|3.1749|3.1749|4.5749|8.8749|7.075|16.075|21.8333|-4.4365|-8.9365|-12.4365|-9.1365|-13.0365|-13.2365|-17.9365|-14.7365|-16.3365|-10.4365|-15.9365|-17.9365|-25.9365|-26.2568|-10.2568|-16.6568|-13.6347|-11.8347|-14.6347|-17.7347|-16.0422|-20.1422|-18.858|-18.8756|-22.9284|-21.2871|-28.8746|9.0196|12.3195|17.6195|19.1195|23.3551|19.7945|20.3846|12.9846|19.0846|22.4274|17.6749|27.4174|10.3174|15.5174|16.1749|20.9498|12.0977|10.6977|11.2977|15.9977|14.0977|18.1864|16.48|11.38|9.98|13.48|12.58|11.78|11.18|9.38|8.28|13.08|14.28|17.98|18.78|21.3889|19.0765|24.4073|-5.0714|-10.6714|-12.8214|-16.6714|-20.5905|2.0786|5.7286|11.0286|13.5286|15.7286|18.8286|15.7286|21.1318|-2.6051|-9.3051|-13.0051|-13.8051|-18.2551|-23.3724|-20.6915|-17.5557|-16.3557|-18.3557|-18.7557|-23.173|-27.5033|-21.9592|-21.8547|-24.8052|-25.5212|-20.1212|-17.3212|-21.0212|-24.8331|-23.5331|-24.4331|-34.2868|-23.6964|-28.196|-19.9266|-14.5266|-18.6266|-13.1266|-17.8266|-23.1266|-14.7266|-13.1266|-13.7266|-14.7266|-17.6266|-18.8266|-18.4266|-24.8266|-26.2266|-25.4266|-24.7741|0.9231|5.0231|6.6231|16.9231|19.5153|15.2153|12.9153|16.2153|16.6153|22.0153|21.1153|20.922|20.122|17.022|13.922|16.222|23.622|20.8296|16.9296|13.4296|11.7296|17.5296|21.1551|23.439|16.6323|13.8365|11.6365|6.4365|7.9365|16.3365|23.7072|18.1413|19.2515|17.8239|19.1487|18.6708|17.784|12.784|17.784|15.4211
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.567|0.7833|-0.1174|-0.5974|-0.6277|0.1092|0.1492|0.3092|0.3492|0.7292|0.5013|-0.0984|-0.2284|-0.2784|-0.4784|-0.3784|-0.2784|-0.3784|-0.3484|-0.0584|-0.2084|-0.2984|-0.2084|-0.3784|-0.1684|-0.1584|-0.2384|-0.2184|-0.3084|-0.3884|-0.3899|-0.4116|-0.4581|-0.4781|-0.4839|-0.5039|-0.5039|-0.5639|-0.6466|-0.7018|-0.732|-0.8194|-0.8755|-0.9572|-1.063|-1.1183|-1.1359|-1.1259|-1.0659|-0.8759|-1.1359|-1.2459|-1.2459|-1.3159|-0.7659|-1.2359|-1.0559|-1.4559|-0.9459|-0.5259|-0.6159|-0.7359|-0.8059|-0.6659|-0.5359|-0.4359|-1.1259|-1.7759|-1.5259|-1.8159|-1.7559|-1.7959|-1.9159|-0.7559|-0.6459|-1.0859|-1.3959|-1.0259|-0.9859|-0.9559|-1.0659|-1.4259|-1.3859|-1.6759|-1.5159|-1.9759|-1.9159|-1.3459|-0.7559|-0.5559|-0.8459|-0.9559|-0.5559|-0.7259|-0.0959|-0.7359|-1.5159|-1.6159|-1.1759|-1.2459|-1.5259|-1.2459|-1.2159|-1.7459|-1.9259|-2.2399|0.0666|0.6366|0.8966|0.5666|1.1966|1.5266|1.3978|1.3978|1.5813|1.6413|1.4107|1.3707|1.2807|1.7907|2.0291|1.71|1.54|1.69|2.0455|1.4548|1.0448|1.0648|0.9748|0.4848|0.2548|0.9848|1.3948|1.5748|1.6132
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||1.294|1.594|0.644|0.994|1.244|1.994|2.494|3.244|2.444|3.344|3.3354|3.8354|3.7902|3.3402|4.0402|4.1902|4.8419|-0.2506|-0.6506|-1.5006|-2.2506|-1.9506|-2.3506|-2.4006|-3.4006|-2.9506|-5.1506|-3.4862|-3.6362|-3.8015|-4.1015|-4.1434|-3.9974|-4.0474|-4.7684|-3.4184|-2.1184|-3.8184|-4.0184|-4.4684|-3.8116|-4.2116|-4.8851|-4.4473|-4.3764|-3.8764|-4.0264|-4.3764|-5.0988|0.6345|1.8845|2.9345|3.4845|3.3345|4.2845|3.7345|5.3345|6.3049|4.3833|5.1981|4.6109|3.7609|4.2609|3.6609|4.7609|6.1093|5.9659|5.1018|3.9518|3.8518|4.9518|3.6518|4.0518|5.4518|-0.6688|-0.8688|-2.9688|-4.9188|-3.4688|-3.1688|-1.6688|-2.6688|-4.2688|-3.7188|-4.6903|-3.9865|-5.0377|0.7054|0.4554|1.1054|1.0554|2.2554|2.9554|3.3054|3.9554|3.3054|5.0554|5.9782|6.1342|6.2018|-0.253|-0.453|-4.353|-4.453|-5.0978|-5.142|-4.1273|-3.9774|-3.4274|-4.4274|-4.61|-4.81|-5.7917|-4.4703|-3.8703|-4.1203|-4.0203|-4.5203|-5.3703|-5.0698|-6.3294|-4.2294|-4.6294|-4.7794|-5.8294|-5.6294|-6.0049|-5.8971|-6.0023|-6.6176|-5.1176|-6.2176|-4.0176|-6.4676|-5.4176|-5.2676|-4.4176|-4.6676|-3.9176|-2.9176|-2.4676|-3.6176|-4.3176|-4.6176|-5.5676|-6.1176|-6.8176|-7.7477|-7.8477|-8.7831|-6.1831|-5.4831|-4.4831|-6.5831|-7.2831|-9.1331|-9.3331|-11.5312|-8.1763|-10.4737|-8.318|-7.3894|-8.4494|-6.6829|-6.2829|-4.4329|-5.7329|-6.5829|-6.5829|-7.1329|-8.1738|-7.3738|-7.5238|-8.857|-9.4634|-8.0297|-5.1297|-5.0797|-5.2297|-4.9797|-3.6797|-3.6797|-2.8797|-2.4797|-3.5797|-3.9797|-4.4797|-5.0797|-7.2297|-6.3297|-5.9797|-6.3797|-6.3297|-5.8297|-6.6373|-4.9873|-5.6373|-5.7873|-6.5373|-6.5873|-6.9359|-9.0732|1.0483|1.2483|1.1483|2.3483|2.2483|1.5483|2.8483|1.2483|0.5983|2.3483|3.5483|1.2483|3.0483|4.2483|4.8483|7.4483|7.9483|5.7704|6.9837|6.6597|7.583|6.0311|6.0068|7.1164|5.5664|4.2664|5.2664|3.1664|2.5164|2.7164|2.1664|2.0164|1.2664|2.6164|1.6164|2.3164|2.6164|3.6164|3.2164|1.7664|3.3143|4.5386|5.9587|5.0772|5.9587|6.1546|5.2731|3.804|4.2937
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||0.6307|0.9107|1.6807|0.9241|1.1941|1.349|0.9131|0.9231|0.7331|0.5131|0.4331|0.7131|0.8231|0.8031|0.6731|0.8331|0.8931|1.0831|1.009|1.1223|0.9903|1.1081|0.8881|1.1281|1.1459|0.9559|0.8459|0.9959|1.0588|0.8679|0.4379|0.4779|0.7979|0.8079|0.9121|0.977|0.707|0.5971|0.3871|0.447|0.627|0.3471|0.447|0.357|0.577|0.6071|0.527|0.527|0.827|0.987|0.9534|0.9604|0.9588|0.8488|0.7888|0.9788|1.0404|0.9304|0.9504|0.9004|0.8304|0.4604|0.9504|0.1504|0.2404|0.5204|0.6004|0.5204|0.6204|0.7204|0.9604|1.0682|0.9812|1.0812|1.2046|1.1907|1.3624|-0.311|-0.661|-0.851|-0.471|-0.401|-0.931|-1.381|-1.141|-1.241|-1.3855|-1.3384|-1.6326|-0.9674|-1.1574|-1.1474|-1.0922|-1.0222|-1.1922|-1.4314|-1.1849|-1.4422|-1.2822|-1.2722|-0.8322|-0.6322|-0.8122|-1.2922|-1.2022|-1.5222|0.075|0.525|0.305|0.715|0.935|0.685|0.905|1.045|0.965|1.105|0.815|0.585|0.595|0.305|0.575|0.645|0.675|0.835|0.935|1.085|1.075|0.925|1.175|1.1766|1.3301|1.2101|1.0301|1.2701|1.1928|1.0728|1.4953|1.2181|-0.1749|-0.0649|-0.0049|-0.1049|-0.1049|-0.8849|-1.0949|-1.2149|-1.3087|-1.6408|-1.2487|-1.1187|-1.2387|-1.2687|-1.5187|-1.2942|-0.9142|-0.8942|-0.7942|-0.9342|-1.4842|-1.6769|-1.0652|-1.1052|-1.2452|-0.9151|-0.9951|-1.0851|-0.9751|-0.6651|-1.4351|-1.4751|-1.4801|-1.3368|-1.3887|-1.2704|-0.9604|-1.0104|-1.2004|-1.4404|-1.0804|-0.8304|-0.6404|-1.2504|-1.2804|-1.1904|-1.5804|-1.3801|-1.4201|-1.4792|-0.5892|-0.9192|-0.9892|-0.9092|-1.3792|-1.1073|-0.6873|-0.7873|-0.8773|-0.8873|-1.0373|-0.5173|-0.5073|-0.8673|-0.6573|-0.6273|-0.8073|-0.2973|-0.6273|-0.9673|-0.8773|-0.9873|-1.3273|-1.1273|-1.2873|-1.4458|-1.0576|-1.2268|-1.1642|-1.298|-1.5689|-1.5477|-1.2877|-1.0277|-0.8377|-1.0577|-0.7577|-1.2077|-1.0677|-1.0477|-1.3577|-1.2077|-0.9977|-1.0177|-1.5177|-1.723|-1.4265|-1.2765|-1.3765|-1.4765|-1.8165|-1.8017|-2.2897|-1.8502|-2.0591|-2.2479|-2.4554|-2.336|-2.7323|-2.5859|0.0127|0.8627|0.8227
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||-26.3686|-5.3686|-6.3686|-4.0186|-10.5186|-14.4186|-10.3186|-6.9186|-11.5686|-6.1186|-13.0686|-12.3186|-10.8186|-7.3686|-17.1686|-19.3686|-41.9686|-52.8985|-41.2802|-44.4802|-44.2802|-31.1802|-41.3802|-38.2802|-51.2802|-49.2169|-55.3169|-60.5298|10.7486|20.7486|15.7486|9.8486|22.6486|35.8486|45.9986|61.8429|48.9023|45.1023|45.3491|-16.1339|-12.3339|-14.6339|-16.2339|-11.6339|-7.6339|-22.2339|-21.2339|-17.2339|-9.8339|-11.0339|-2.0339|-24.6339|-27.7339|-21.9339|-17.8339|-23.7339|-22.9339|-35.0339|-26.6339|-25.7339|-27.9339|-37.1339|-50.0599|1.1232|5.3232|19.2232|22.6232|16.0232|34.1232|38.698|31.9637|32.0637|35.4637|37.9374|36.2027|38.4085|36.3145|33.9145|24.4145|29.7145|42.2272|30.3302|29.417|29.017|34.3022|30.0249|33.7249|30.9666|26.274|22.0432|19.7432|19.1432|14.0432|22.7432|25.2091|27.7601|30.3223|19.4017|16.5017|16.3018|18.3018|21.9017|14.1017|12.5017|16.9017|11.8018|7.9017|3.8018|4.0017|5.3018|5.4017|2.0017|3.7018|13.2018|9.3018|7.8018|8.4017|18.0017|19.9017|28.4017|23.2908|27.1509|19.0021|19.7021|20.7021|18.9021|11.4021|7.7021|7.2021|23.6021|19.2021|20.1021|27.4468|20.4256|18.6256|17.0256|18.2256|13.1256|17.3256|14.1256|21.3256|19.2673|18.2387|20.3281|15.4781|17.9281|16.6598|16.2098|18.9098|24.097|21.1189|19.7043|23.8242|25.9519|25.4438|-2.629|-10.929|-10.129|-15.279|-18.929|-16.6423|-16.6423|-21.0923|-22.3887|-24.0156|-18.5656|-23.5786|-18.9786|-18.8286|-26.5286|-16.5286|-20.5286|-22.4786|-23.8596|-25.9494|-17.4994|-13.0494|-14.7494|-17.5994|-23.6827|-18.8502|-22.553|-21.3311|-18.4303|-18.1803|-19.6803|-13.7803|-19.0303|-20.9803|-20.5803|-21.5722|-16.4222|-17.1221|-18.9222|-25.0413|-21.2604|-16.7604|-14.7604|-16.4604|-19.2604|-21.5587|-23.9653|-27.1096|-18.0596|-20.0596|-24.0596|-27.8829|-30.5177|-20.2177|-26.3753|-26.6836|4.7936|10.3936|12.1936|18.2936|14.0936|10.9936|13.2936|12.2936|13.5936|12.4936|14.4936|24.4936|22.5268|21.8268|25.9268|17.0268|22.0268|25.3061|20.0061|19.6061|25.7457|23.1563|-1.358|-8.458|-13.558|-8.858|-18.458|-18.858|-21.558|-26.8144|1.4775|8.6775|8.5775|11.1775|12.8775|13.5775|20.5775|20.6775|20.3194|22.7049
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||2.7278|5.7278|7.5278|11.9278|21.5278|24.6059|26.0059|25.0558|18.0558|18.2558|20.8558|18.8558|28.4558|22.2558|16.4558|17.2558|12.8558|15.8558|24.0558|22.8558|21.2558|27.0558|26.1055|22.5055|14.7055|5.7055|2.1055|0.1055|18.1055|18.6433|12.6433|10.4433|5.2433|13.6433|14.9037|16.3819|17.7021|15.7468|18.9297|15.9108|16.774|12.974|9.174|11.174|12.974|17.1729|12.1729|12.3729|12.5729|10.7729|13.9729|18.9255|15.4505|15.1561|17.6735|14.187|13.387|8.187|13.787|17.8189|16.8433|12.1426|8.7426|11.9426|9.1426|12.3426|14.7585|13.6428|13.9164|10.3164|14.1164|13.596|12.9918|9.3918|14.9918|9.3918|6.5918|5.7918|9.1918|11.7918|11.7918|11.9919|13.7919|13.3919|12.5243|14.6048|16.0275|14.725|13.2111|12.8457|11.9692|11.9692|10.2692|12.4692|12.3868|9.3868|7.3868|9.2868|7.6868|7.7868|3.2868|5.9868|2.0868|3.5868|5.8868|5.5868|10.1868|12.6868|12.7908|14.6898|13.572|13.8356|11.1864|8.5864|9.1864|10.6864|8.8864|10.8864|9.5864|10.4864|8.6864|10.7864|9.1864|7.2864|4.2864|8.6864|9.0864|8.9864|11.2864|10.6682|14.5702|-3.2276|-5.4276|-6.7276|-7.1276|-8.0276|-5.7276|-8.9276|-6.7276|-7.5276|-5.9276|-6.5276|-6.4276|-8.3276|-7.6276|-8.5276|-8.6276|-7.9276|-7.4276|-6.7276|-4.3276|-5.2276|-4.0276|-8.8276|-12.7276|-13.1276|-12.7276|-11.4767|-11.4767|-15.3019|4.5718|5.5718|8.2718|10.7718|11.3718|14.7718|-2.3915|-4.5915|-7.8915|-10.0915|-10.9915|-12.6915|-11.1915|-13.0739|-14.3787|-13.8787|-11.9787|-13.3984|-13.8984|-16.5482|-14.7869|-19.8021|-15.4862|-9.2862|-7.4862|-8.2862|-8.3862|-14.1862|-16.018|-13.2645|0.5794|2.5794|2.7794|3.2794|6.6794|10.0794|13.5794|15.2216|13.7739|8.2739|10.6739|4.3739|5.7739|8.1739|10.7739|12.553|11.653|12.5366|11.3924|9.1924|12.2924|12.4924|12.1916|13.1161|12.9161|9.9161|9.1161|13.3679|12.031|10.0012|7.7012|9.8012|9.5017|8.0017|8.3017|9.3017|9.4768|9.3768|7.9768|7.4768|8.2768|8.1768|8.9768|8.0768|10.3768|12.0768|8.5768|8.3768|9.1768|9.0768|8.8768|6.3768|6.5768|7.7768|9.0768|5.6768|7.0768|8.0768|11.0768|12.202|11.2408
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5739|0.6632|0.7136|0.7328|0.7328|0.8042|0.8791|0.9607|1.1074|1.1416|1.1518|1.212|1.4688|1.3859|1.4833|1.5636|1.7685|1.9411|2.2226|1.7226|1.4626|1.7726|1.7726|1.9226|2.7126|2.9729|3.2843|3.5437|4.0015|3.9115|2.6176|1.7476|1.9876|1.7076|2.4576|2.6176|3.0876|2.9376|2.6676|3.3176|4.0976|2.5676|1.7876|0.8176|1.3676|2.3176|2.9776|3.0176|4.9876|-1.8299|-2.5999|-3.9499|-4.2182|-3.4845|-3.7145|-2.6445|-3.0445|-3.7345|-4.185|-4.4456|-4.9212|-4.7364|-5.4704|-4.7704|-6.9233|-5.157|-4.5155|-5.4456|-5.2395|-4.7462|-5.6724|-4.7804|-4.7916|-5.0416|-5.1416|-6.5618|-5.6365|-3.7041|-3.8541|-3.8941|-4.6141|-2.3741|-4.0441|-3.6241|-4.7429|-4.3621|1.1923|1.6723|3.0923|3.9723|-0.2759|-0.1159|-1.4959|-2.7259|-3.2059|-3.4559|-4.4158|-2.9158|-3.3958|-3.6967|-2.8567|-3.1967|-3.8692|-1.1492|-2.2892|-2.1592|-2.4992|-2.3692|-3.0192|-3.5191|-2.9723|-2.7323|-3.1623|-3.2823|-3.7|-3.5899|-2.6299|-2.7899|-3.1499|-2.96|-3.95|0.2508|1.1808|1.3508|0.6308|1.6608|2.2508|2.8108|4.3908|4.0408|5.0075|4.1462|4.7291|4.3397|3.8397|3.1497|1.6997|2.7497|4.1297|4.9797|5.5213|4.9813|6.737|5.5349|5.5449|6.0751|6.1451
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||-69.5103|-74.9103|-80.1103|-83.7103|-57.9103|-58.9103|-70.3103|-70.9103|-84.1103|-103.9103|-112.5103|-133.5103|-139.9559|-165.4734|-229.0257|68.7343|74.5655|91.5561|107.0561|99.0561|71.8561|80.5561|124.0561|119.2956|-11.072|-8.872|-32.272|-47.272|-6.672|-18.672|-91.072|-94.5911|-105.9288|-81.9288|-77.3288|-65.3288|-63.1288|-86.1288|-93.3288|-112.9134|-110.5134|-109.6927|-129.7696|-124.0074|-102.4074|-111.0074|-110.0074|-126.1603|-124.1603|-114.9604|-101.7604|-99.7604|-86.7604|-65.2604|-53.7604|-61.7604|-116.9604|-146.2559|-127.5288|-128.5288|-127.1288|-136.5288|-124.6143|-116.2143|-119.0142|-115.9842|-62.7373|-61.2642|-46.0362|-85.8242|-74.5263|-57.3343|-13.1253|-85.8242|-106.9463|-126.3983|-123.2835|-146.6587|-150.591|-169.2562|3.8023|7.7323|58.8173|71.5893|57.8353|24.9243|121.6923|138.8843|109.4123|147.2353|116.0389|83.1279|61.5149|104.7409|121.5906|126.7775|122.8742|105.1903|106.1265|115.9539|83.0439|78.1309|55.3389|50.4269|54.5529|60.8409|70.0759|65.1639|57.6969|58.6799|53.5709|51.4099|51.6059|86.4819|78.5624|86.4224|84.4574|83.2374|87.5964|91.4714|75.9724|105.0334|76.9414|122.0163|87.1488|-12.8323|-35.5003|-26.2003|-40.9253|-42.8623|-54.2933|-69.4053|-67.4673|-81.9983|-86.2603|-99.9458|-83.0237|-92.5022|-79.9092|-85.7212|-61.5042|-92.1151|-85.7212|-77.9722|-100.4462|-107.3522|-107.9342|-120.8726|-106.9236|-75.7306|-86.5806|-91.2306|-72.2436|-124.7476|-158.4104|-115.2064|-124.1184|-119.2754|-108.6194|-108.4254|-105.3254|-97.5764|-117.7254|-103.0004|-80.9144|-78.2014|-86.7264|-78.2014|-95.5364|-114.8244|-106.6124|-118.6434|-95.5364|-105.4664|-114.8244|-82.7414|-77.7764|-109.8594|-99.5464|-133.0785|-104.7147|-69.5767|-58.3097|-60.0287|-59.0737|-70.7227|-67.8587|-124.5757|-130.5474|-110.8784|-107.6314|-119.2804|-123.89|-131.91|36.0729|58.6069|73.4069|110.6459|112.4251|114.8122|118.6311|90.9411|92.8501|121.4962|116.1103|128.7562|99.6342|78.6273|82.4472|67.1692|72.8983|93.9052|104.8853|114.4343|128.8677|117.6068|91.9218|85.6198|82.9458|84.0919|59.8388|53.1548|61.9398|58.5018|65.1858|60.4118|90.3938|96.1228|100.8968|134.4407|120.7192|106.6831|109.7381|131.4266|137.8926|129.2252|-29.3878|-17.5478|-14.8738|-27.0958|-38.5538|-11.2458|-5.3258|-27.4778|-58.0328|-67.1988|-76.1748|-90.6878|-86.8603|-91.6343|-96.0131
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0396|-4.1721|-1.3621|-1.6421|-2.5507|-1.7938|-2.1198|-1.8894|-1.9494|0.097|0.357|0.347|1.582|1.7928|1.7117|1.3917|1.7417|1.3617|1.2317|1.5817|1.5317|1.4467|1.1717|0.7817|0.4467|0.3017|0.0117|0.5867|0.7417|1.2167|1.6667|1.1417|0.8367|1.2567|1.2567|1.2517|1.8417|2.1217|2.0228|2.4086|-0.136|-0.261|-0.381|-0.011|-0.076|-0.306|-0.191|-0.146|-0.211|-0.326|-0.411|-1.231|-1.381|-1.941|-2.2731|-1.5681|-2.2331|-2.1131|-2.4137|-1.9596|-1.4846|-2.2096|-2.2018|-2.673|-1.868|-2.383|-2.5665
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||-32.0051|-35.5526|-39.5009|11.1384|12.1705|13.015|12.915|13.015|5.215|6.315|10.615|11.415|12.5389|13.5377|15.1585|16.2872|21.8858|16.1731|19.7535|18.7681|15.9681|18.1681|19.6681|21.259|21.8767|24.2408|37.5397|-14.2498|-15.2498|-17.7498|-19.9775|-19.8654|-19.9654|-19.9654|-27.2504|4.1084|16.1084|21.1084|20.8084|18.3084|17.9084|14.3084|14.9084|18.8084|21.8084|10.5084|12.3084|9.4084|8.5084|11.7084|20.4084|20.5852|21.5483|22.6683|20.0183|21.7683|22.6183|24.1683|-0.348|-3.848|-4.048|-3.098|-15.798|-10.348|-8.898|-4.048|-3.198|-10.248|-13.698|-11.798|-8.998|-7.848|-12.048|-16.498|-24.848|-23.3139|-26.4793|-24.5492|-28.6408|-28.0564|-24.6488|-26.8237|-27.1098|-28.3098|-29.2561|-31.9646|-33.3892|-39.658|-27.9827|-31.5827|-36.1827|-35.3368|-40.757|-40.4755|-35.7109|-34.1038|-38.5014|-36.2405|-43.4894|-49.2455|-44.9212|-28.7212|-26.3212|-27.0212|-28.4212|-28.5212|-32.0212|-20.5212|-12.1212|-18.1212|-20.8212|-17.7212|-6.4212|-19.5212|-34.4212|-32.5212|-35.8212|-42.0212|-44.7547|-43.0547|-38.4547|-24.6547|-28.9547|-35.4547|-26.6547|-38.4547|-48.7547|-54.3385|-53.1539|-52.2814|-56.1814|-39.0814|-42.2814|-39.7814|-46.4815|-45.0814|-29.9814|-19.1815|-25.7814|-28.0814|-32.2814|-40.4815|-40.4815|-49.1814|-37.9815|-49.7814|-56.2903|-44.1903|-43.3903|-55.1903|-51.8336|-63.1596|-69.8268|-43.8268|-43.3268|-41.1268|-34.9268|-32.4268|-29.8268|-46.1268|-60.6515|-39.6515|-38.2515|-40.6515|-46.1515|-48.6515|-50.1794|-58.0604|-46.6846|-36.2846|-38.3846|-50.0846|-51.6496|-54.6606|-55.0596|1.8254|12.6254|13.8254|19.6254|26.0254|26.4254|24.2254|29.8254|44.8254|48.8254|59.6949|52.7943|60.6826|57.2263|49.0263|48.2263|52.8263|66.2238|44.0238|48.5939|48.3083|54.077|53.477|43.977|32.877|37.277|42.277|35.277|31.677|48.077|37.677|36.177|31.977|23.777|23.477|28.677|26.477|22.277|30.777|39.277|39.977|41.477|31.677|46.877|31.977|36.677|49.277|48.425
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||30.1467|35.3467|38.9185|30.2539|39.9377|33.3897|33.9897|33.4997|34.2886|27.7095|36.4884|35.9482|28.6146|31.4663|27.5181|26.6601|19.76|25.96|27.46|28.1612|32.1346|36.5131|22.213|31.213|27.565|25.665|15.865|11.565|25.965|24.5|28.9612|21.8994|19.0994|14.4994|22.0994|23.0827|32.2974|20.0472|25.1191|-2.7743|-0.0742|-4.2743|-12.1742|-10.3743|-11.4743|-11.9743|-19.3242|-21.6991|-25.6824|0.5713|6.5713|15.3713|11.1713|10.1713|14.7713|15.7713|16.4713|10.1713|13.9713|13.3713|9.2713|8.6713|9.4713|7.7713|13.6713|16.4713|16.8713|18.0713|16.4713|16.5713|18.1713|21.2014|23.0516|22.2795|26.5266|-3.0776|-7.2776|-9.2776|-11.3776|-13.7776|-11.2776|-17.1776|-22.7276|-21.8214|-20.4214|-22.7214|-27.8286|-29.6283|3.2407|17.2407|18.5407|23.4407|17.8407|22.0407|26.3745|18.6745|12.8745|8.3745|9.1745|10.7745|10.3745|15.1745|6.6745|8.8745|15.0745|18.5745|22.4745|24.3745|32.9092|-16.013|-13.513|-17.613|-19.813|-12.913|-14.113|-11.313|-19.613|-22.313|-25.8406|-21.7406|-17.6406|-4.7406|-1.4406|-6.8406|-10.6406|-13.5406|-14.4406|-9.6406|-9.4406|-20.9406|-19.8406|-22.8406|-25.2933|-29.4264|-31.639|-18.7389|-17.639|-15.639|-10.7389|-16.9389|-25.8389|-21.6255|-24.5255|-21.6255|-21.6255|-28.1255|-28.8801|-35.5117|-32.9489|-30.3071|-29.8071|-34.0079|-33.2517|-32.2517|-40.9441|-36.235|1.4585|4.6585|4.9585|12.3585|11.5585|15.3585|7.4585|11.2585|17.1585|20.0585|28.7585|34.5585|40.4585|37.0113|28.2113|17.8113|18.2113|14.4113|24.8113|34.4113|40.4113|25.5113|18.1113|26.5113|27.1113|26.4113|29.0113|24.4113|22.0113|19.5113|23.5113|20.3113|12.2113|25.0113|34.4113|28.3113|35.5113|29.2074|32.4376|34.6141|30.5601|31.203|25.503|24.503|24.203|20.703|18.803|26.203|36.9206|34.1062|26.1264|16.8851|16.1851|14.1851|16.5351|18.1751|17.3362|16.4041|16.2318|15.9818|17.0818|18.3927|20.538|21.9064|14.9064|14.2064|17.4064|11.9064|11.7564|12.9564|9.6564|11.7564|11.4064|10.8564|13.0564|13.9564|8.6564|7.6564|7.6564|15.4564|13.7064|13.0564|20.2564|11.9564|10.5564|12.3564|8.6564|10.6564|11.6564|12.1564|9.8564|11.3564|10.8564|8.2564|6.6564
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1258|||||||||||||1.7358||||1.7536||||||||||||1.7264||||||||||||||||2.2964||2.1338|2.5577|1.6677|||||||||||||||||2.2429|2.9388|||||-0.6339|-1.1639||||||-2.9339||||||||||||||-2.8032||-2.4147|-2.5085|-2.7885|||-2.945||-3.0856||||-2.2984||||-3.0019|-1.1519|-1.1519||-2.2519|-1.1231||-1.6831|-1.4531|-2.1131|-2.5431|||-2.3335|-1.7815|-1.9015|-2.6115|-2.8015||-2.4794|-2.5882|-2.8125|-3.0083|-0.6952|-0.5252|-0.4252||-1.3752|0.6806|0.8806|1.2306||||0.8575|0.8575||||1.1975|1.4975|||2.0488||1.592|2.3589|||2.2268|-0.9476|-0.9376|-2.4476|||0.541||0.721||0.921||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-13.2019|-12.4419|-12.5219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-14.5019|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-6.1219|-9.2219|-6.1219|-9.7219|2.9353|2.9353|2.9353|2.9353|3.4053|3.2253|2.9353|2.9353|2.9353|4.7253|2.9353|2.9353|2.9353|5.4653|2.9353|6.6653|2.9353|2.9353|7.8453|-3.825|-0.455|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.955|-3.825|-3.825|-4.335|-4.875|-3.825|-3.825|-3.825|-6.155|-3.825|-3.825|-4.775|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-1.655|-3.825|-3.825|-5.255|-5.675|-3.825|-6.115|-5.955|-3.825|-3.825|-3.825|-3.825|-3.825|-5.115|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-7.175|-6.765|-6.855|-3.825|-3.825|-3.825|-8.325|-8.905|-8.815|-7.695|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-6.575|-3.825|-6.805|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-6.255|-5.615|-3.825|-3.825|-3.825|-3.825|-6.595|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-3.825|-8.415|-3.825
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||7.8107|8.5464|8.6245|5.9245|3.3845|2.3845|3.9545|3.0345|3.6145|4.1145|5.1845|6.6245|8.3145|9.1417|8.3606|7.0306|6.4706|7.8706|6.9706|8.1906|9.5407|8.3519|8.1795|7.0695|4.8595|5.4995|4.2795|4.4995|4.5395|4.6038|5.7331|5.6435|4.8712|-0.3056|-2.1256|-2.8506|-0.5956|-0.7456|-1.1256|-0.9756|-1.4706|-2.2356|-2.6156|-1.7556|-1.8456|-2.4206|-2.4956|-2.5462|-2.5152|-3.1437|-2.7887|-2.5887|-2.5337|-2.4137|-2.7287|-3.2708|-2.9131|-3.669|-2.859|-3.219|-3.6072|-4.0219|-4.1983|0.3186|0.7636|0.1836|0.3536|0.5136|1.8986|1.2386|2.6586|2.9518|2.8286|3.0191|3.2011|1.3511|1.5311|1.0711|1.7011|1.9011|2.5835|2.0889|2.5015|2.4628|2.9648|1.7544|1.7644|1.9044|1.7944|2.2238|2.2003|2.6298|1.4294|1.5994|1.3994|1.3794|1.6594|1.7094|1.8194|1.4961|1.1061|0.5161|0.6261|0.6361|1.0061|0.5761|1.3061|1.4861|1.8073|1.7286|1.3942|1.3342|1.5042|1.6542|1.8463|2.3682|1.6082|1.0082|0.5682|0.4682|0.0982|0.6282|0.3982|0.5982|0.4382|0.8882|0.8182|0.9482|1.0082|1.2882|1.5282|1.8047|1.5693|1.0193|0.3793|0.5993|1.6193|1.1631|1.3418|1.3293|1.3786|1.3257|1.3663|1.5181|1.4674|1.5815|1.935|1.63|1.7456|2.0151|1.8379|-0.2225|-0.1025|-0.2725|-0.7325|-0.7625|-1.4725|-1.8325|-1.7025|-1.7661|-1.4361|-1.6361|-1.9445|-1.9511|-1.9657|-2.1224|-2.2916|-2.309|-1.9924|-2.0624|-1.9324|-2.3224|-3.1299|1.3469|1.6369|-0.0889|-0.3389|-0.9389|-1.0789|-1.0789|-0.8889|-1.3189|-1.3689|-1.3489|-1.0389|-0.2989|-0.4689|-1.4589|-1.7389|-0.8689|-1.5289|-1.2989|-1.4789|-1.7889|-1.6056|-1.5856|-1.4856|-1.5056|-1.6556|-2.5946|0.9841|0.5641|0.7841|1.1041|1.6041|1.734|1.9311|1.4279|1.5917|1.1517|1.2617|1.5519|1.6693|1.278|1.598|1.3734|1.3278|1.5178|1.6792|2.1436|-0.5531|-1.1031|-0.9431|-0.6631|-0.8131|-0.9331|-0.9431|-1.4831|0.0274|0.3574|1.0374|1.1674|1.8455|1.0054|0.8554|0.9054|0.9154|1.0154|1.1954|1.2149|1.2558|1.0358|1.2758|1.1958|1.4158|1.2983|1.3183|1.2914|1.4916|1.4673|1.4284
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||0.5681|0.4701|0.4001|0.4431|0.5401|0.4612|0.3712|0.4532|0.4492|0.4062|0.2232|0.1642|0.1432|0.0262|0.0652|0.0262|0.2662|0.2972|0.4182|0.5638|0.4855|0.4571|0.4591|0.5004|0.5103|-0.0906|-0.3446|-0.2686|-0.1256|-0.2156|-0.2876|-0.3856|-0.5126|-0.4753|-0.4705|-0.4838|-0.7443|0.1087|0.2217|0.2097|0.3117|0.2837|0.2447|0.3797|0.4245|0.3888|0.2868|0.1938|0.1918|0.1938|0.2268|0.3148|0.2288|0.2288|0.3538|0.372|0.3032|0.2902|0.3192|0.2452|0.2642|0.1062|0.2942|0.3462|0.3352|0.2882|0.2432|0.0982|0.0632|0.0342|0.2092|0.1672|0.3172|0.3602|0.4612|0.5181|0.4087|0.2527|0.2877|0.4387|0.4924|0.5798|0.1898|0.1248|0.0958|0.1608|0.1568|0.1348|0.2818|0.2558|0.1698|0.2248|0.2048|0.2848|0.337|0.3999|-0.1673|-0.1473|-0.0973|-0.0573|-0.1173|-0.1273|-0.2873|-0.3382|-0.3602|-0.3941|-0.2945|-0.3267|-0.288|-0.258|-0.258|-0.298|-0.3911|-0.3228|-0.4109|-0.3138|-0.3334|-0.3234|-0.4005|-0.36|-0.4048|-0.2548|-0.3348|-0.2348|-0.2948|-0.1948|-0.2548|-0.1748|-0.0748|-0.1548|-0.1748|-0.3548|-0.4448|-0.6009|0.0336|0.2436|0.3136|0.2836|0.2436|0.3236|0.5336|0.4496|0.4669|0.4969|0.3369|0.2469|0.2369|0.2469|0.4869|0.6169|0.5293|0.752|-0.2248|-0.3548|-0.3348|-0.5048|-0.4948|-0.5378|-0.4878|-0.6948|0.312|0.382|0.172|0.392|0.422|0.442|0.458|0.378|0.378|0.208|0.148|0.188|0.258|0.198|0.458|0.528|0.468|0.468|0.348|0.558|0.608|0.578|0.828|0.6706|0.6779|-0.1414|-0.2114|-0.3214|-0.5614|-0.1214|-0.0514|-0.0014|-0.2014|-0.1514|-0.1014|-0.0614|-0.1214|-0.3214|-0.3514|-0.4714|-0.4714|-0.5114|-0.6671|0.2134|0.4934|0.6327|0.1027|0.2927|0.3627|0.3727|0.4997|-0.0657|-0.1957|-0.3657|-0.4096|-0.4268|-0.4731|-0.3535|-0.3335|-0.3035|-0.3435|-0.3235|-0.3035|-0.3235|-0.1335|-0.0635|-0.1235|-0.0535|-0.4135|-0.4506|-0.4373|0.0137|0.0037|0.0637|0.1137|0.2437|0.3237|0.3537|0.4337|0.5557|0.1999|0.3199|0.3135|0.4235|-0.1591|-0.2991|-0.4415|-0.2515|-0.2615|-0.2315|-0.3815
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||-3.8157|-3.8657|-4.8674|-5.061|-4.8233|-5.4037|-5.7503|-4.9003|-5.4003|-5.3003|-3.8003|-1.2503|-2.1003|-1.9503|-1.6003|-1.8003|-2.3503|-2.2003|-0.9003|-2.6503|-2.4003|-0.4503|-1.6003|-1.2503|-5.5503|-6.497|-6.797|-7.3611|-4.904|-6.064|-5.5744|-5.8658|-6.1458|-5.3258|-3.8458|-1.7658|-0.9258|-1.3258|-3.6858|-5.4658|-4.6858|-4.8858|-5.0058|-5.982|-6.1178|-6.4431|-7.7046|-6.1951|-6.1751|0.091|2.311|3.851|3.231|5.511|5.4156|4.9356|5.7429|6.1655|6.4705|5.6895|6.5538|6.6014|4.4214|4.7303|4.9303|5.7292|4.1605|3.9405|3.9605|3.1405|3.9605|4.5605|5.0005|6.1795|5.4672|5.0285|3.8285|3.2685|4.7885|4.5085|4.1085|4.2085|3.9685|5.0285|4.6285|5.3085|5.5085|4.7085|3.4285|4.0485|3.7885|4.7085|4.4685|5.7685|6.2273|8.0914|-1.3179|-1.2579|-0.8579|-1.2179|-2.8579|-2.1779|-4.9979|-5.2087|-5.7405|-5.4405|-6.2505|-7.0606|-7.0118|-8.3364|-7.1338|-8.562|-9.1378|-8.8142|-11.9669|-5.5485|-5.2485|-6.2885|-7.2183|-6.8381|-6.6534|-5.1734|-6.9134|-7.4134|-8.6071|-9.4179|-7.7957|-6.5957|-8.4957|-3.1957|-2.4557|-1.5957|-3.9557|-7.1357|-7.9357|-8.6335|-7.2935|-9.2495|-9.0305|-9.5942|-6.4542|-8.2742|-9.8542|-9.1342|-10.6813|-10.1937|-10.7619|-10.9529|-9.1329|-6.8929|-7.6529|-8.0129|-7.3329|-10.8729|-11.9129|-8.4329|-10.8129|-12.1082|-11.5282|-14.0159|-8.3959|-6.3759|-7.4159|-7.1159|-5.0359|-2.8759|-0.2159|-2.1659|-4.3359|-7.0159|-7.8159|-8.6959|-9.6159|-10.9559|-6.7759|-5.8959|-4.1359|-5.9359|-8.0559|-8.2159|-6.5759|-5.4959|-4.3159|-4.5559|-3.8959|-10.4359|-6.9359|-10.7359|-12.4159|-10.3359|-13.3043|-12.2913|-10.1913|-12.2313|-13.122|-13.8928|-10.9505|-10.1005|-9.5005|-11.2172|-10.2816|-12.6816|-11.1816|-8.0816|-8.3316|-8.7816|-8.9816|-8.0316|-9.1316|-12.3316|-13.8712|1.6603|5.2603|7.4603|9.2103|6.5103|4.9603|3.9103|5.8103|13.0103|11.4236|9.1736|10.7236|13.4485|11.5575|11.3575|11.5075|10.3075|13.8075|11.5774|8.5774|11.3274|11.7971|13.514|10.364|8.064|5.814|6.014|9.114|7.714|5.114|5.714|9.214|14.96|10.2389|8.8255|8.4255|7.3894|6.9394|8.8394|10.5438
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3559|0.5359|0.496|0.5359|0.6159|0.556|0.6159|0.6159|0.6699|0.7911|0.8089|0.8207|0.6607|0.7207|0.7807|0.853|0.9589|0.8219|0.8019|0.8819|0.7419|0.7819|0.4819|0.5219|0.3819|0.4619|0.4819|0.2819|0.6819|0.8019|0.8819|0.7419|0.8619|1.0219|1.0977|1.2119|1.3254|1.4482|1.8802|1.3571|1.3171|1.3371|1.6971|1.7801|1.8978|2.1365|2.3561|2.4934|2.6061|2.796|3.036|3.22|3.7022|3.8814|4.4959|3.4844|5.9243|3.0259|5.644|1.044|1.424|1.764|2.244|-0.0709|-0.5709|-1.6109|-2.4377|-1.9296|-1.8374|-1.8026|0.1581|0.1581|0.2781|0.2781|0.6781|0.6781|1.5781|1.7381|1.5581|1.4381|1.4762|1.4762|1.5962|1.8162|2.1866|1.9066|2.0666|-0.2368|-0.5568|-0.4168|-0.9768|-1.3768|-1.1368|-1.6368|-1.7568|-1.8768|-1.8968|-1.6568|-2.1368|-2.7168|-2.5738|-2.2738|-1.5338|-1.8938|-2.1738
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||-118.4384|-116.0426|-121.0751|-116.9755|-122.4755|-125.2505|-143.0284|-138.7537|-150.9486|-218.4707|-101.2932|-87.2932|-101.2932|-86.2932|-82.2932|-131.2932|-146.798|-152.5865|-128.5865|-150.0865|-172.735|19.5645|63.0645|131.0645|103.0645|124.0645|110.0645|105.0645|125.0645|90.0645|102.0645|92.0645|93.0645|106.0645|110.0645|105.0645|141.0645|141.7939|151.2984|109.2984|128.2984|114.2984|124.2984|146.2984|173.3315|-1.6559|-68.1559|-64.1559|-54.6559|-48.6559|-69.6559|-66.6559|-66.1559|-99.1559|-97.1559|-114.1559|-129.6559|-166.7566|-138.424|-161.1378|-140.292|-147.6577|-167.7904|-140.7904|-165.5206|-150.5206|-163.0206|-139.0206|-69.0206|-74.0206|-88.0206|-118.0206|-50.0206|-56.0206|-157.0206|-145.5229|-173.831|0.2482|119.2482|129.1647|137.2065|-2.107|-9.107|-12.107|-10.107|-21.107|-20.107|-75.107|-96.107|-148.107|-168.0633|-187.5679|-182.9061|-168.3339|-170.3339|-167.3339|-203.3339|-231.6823|-89.1823|-127.1823|-140.1823|-121.1823|-162.1823|-167.2026|-186.1695|-205.1328|-160.2852|-136.2852|-117.2852|-123.2852|-118.2852|-113.2852|-117.2852|-100.2852|-106.2852|-93.2852|-78.2852|-65.2852|-92.2852|-65.2852|-107.2852|-38.2852|-80.2852|-71.2852|-73.2852|-84.2852|-103.2852|-111.2852|-112.2852|-166.2852|-168.2852|-233.2852|-222.3391|-224.3076|-209.3076|-260.564|-253.7377|-259.5419|-285.6913|-280.6913|-290.6913|-283.9614|-325.7972|-307.7491|-285.7491|-322.7491|-335.7491|-329.7491|-297.7491|-327.7491|-179.7491|-196.7491|-92.7491|-274.7491|-316.7491|-332.7491|-352.7491|-356.942|-376.942|-414.6022|-354.005|-341.005|-413.005|-429.3389|-376.1033|-323.1033|-276.1033|-270.1033|-275.1033|-325.1033|-331.1033|-346.1033|-306.1033|-439.1033|-341.8435|-314.8435|-222.8435|-381.8435|-348.8435|-358.8435|-405.8435|-409.7381|-321.7381|-267.7381|-291.7381|-315.7381|-199.7381|-417.7381|-541.4421|-402.4421|-457.9912|-502.9903|-517.267|-475.2966|-515.0869|53.7751|181.7751|385.7751|317.7751|249.7751|275.7751|349.7751|135.7751|245.7751|217.7751|277.7751|283.7751|215.7751|283.7751|205.7751|223.7751|241.7751|369.7751|301.7751|283.7751|445.7751|403.8036|416.9158|394.9158|414.0424|399.9051|273.9051|327.9051|229.9051|281.9051|375.9051|254.5612|313.3925|422.6494|213.9032|198.9032|205.9032|206.4257|176.4257|-14.6001|-43.5001|-51.0001|-79.4001|-88.4001|-128.4001|-126.1001||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||1.0289|1.5539|1.5639|1.7789|2.2227|2.0661|2.3311|2.7079|2.2922|2.7163|2.427|1.7641|1.9591|1.7641|1.0441|1.4041|1.1791|1.3641|1.4341|1.0041|0.7891|1.8641|2.1707|1.6228|1.0428|0.6428|0.0228|0.4778|1.6228|0.7528|0.7328|0.9078|1.0928|1.1728|1.4109|1.1466|1.3448|1.2938|0.9525|0.8575|0.9025|0.988|1.023|1.123|1.0971|1.1521|0.6971|0.8596|1.2763|0.9364|-0.2089|-0.1639|-0.5164|-0.4814|-0.4464|-0.5014|-0.5214|-0.5064|-0.0914|-0.4964|-0.7539|-0.8814|-0.6039|-0.7439|-0.3214|-0.0264|-0.1264|-0.1214|-0.3439|-0.6139|-0.3264|-0.6339|-0.6464|-0.3739|-0.3389|-0.8239|-0.9739|-1.3489|0.2764|0.4614|0.6639|1.1839|1.0464|0.7539|0.2414|0.9039|1.001|1.109|0.9665|1.0134|0.7884|0.7684|0.6409|0.9609|1.1816|1.1096|1.2239|1.3588|-0.2028|-0.1328|-0.3328|-0.4528|-1.1728|-0.6528|-0.8428|-0.9468|-0.7768|-1.0764|-1.0083|-0.7877|-0.8877|-1.0724|-1.1195|0.1527|0.0827|0.2927|0.1727|0.2327|0.0827|0.3427|0.3327|0.9227|1.1252|1.0207|1.0707|0.923|1.0019|1.1319|0.962|1.062|1.032|0.672|0.862|0.412|0.312|0.572|1.072|1.1239|1.0939|0.8639|1.3239|1.0039|1.6439|1.0176|1.1857|0.9669|0.8569|1.0369|1.0269|1.3899|1.2209|1.1581|1.4581|-0.401|-0.281|-0.541|-0.801|-0.881|-0.851|-1.321|-1.1667|-1.1067|-1.023|-1.013|-0.663|-0.733|-1.033|-0.893|-0.973|-1.453|-1.033|-1.453|-1.22|-1.4683|-1.0771|-0.6371|-0.5771|-0.6971|-0.2271|-0.5371|-0.5971|-0.4871|-0.6571|-0.6171|-0.5971|-0.7371|-1.0271|-1.3371|-1.7829|-1.341|-1.0497|-1.1197|-1.3307|-1.3107|-1.4907|-1.3064|-1.2258|-1.1358|-1.2858|-1.2858|-1.1758|-1.4858|-1.7237|-1.7052|-1.3853|-1.5325|-2.1657|-1.2357|-1.2657|-1.2157|-1.5057|-1.1857|-1.6457|0.3376|0.5076|0.2676|0.3376|0.8876|1.0376|1.2176|0.9276|0.6376|0.8776|0.8976|1.2276|0.7076|1.1176|1.1476|0.6276|0.8276|1.5176|2.0976|1.4357|1.4286|1.9562|1.2481|1.1181|0.8781|1.1581|1.4701|1.1155|0.4155|1.0655|1.3689|0.797|0.277|0.317|0.647|0.847|1.207|1.1096
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||0.7067|1.0167|1.3667|1.2267|1.3067|1.0467|1.4067|1.6667|1.8302|2.2769|1.5027|1.7208|1.9448|2.0048|1.6|1.775|1.4758|1.2008|1.4558|1.6008|1.9381|1.8762|2.1408|-0.4096|-0.6796|-1.2346|-1.3746|-1.9951|-1.514|-1.294|-1.134|-1.134|-1.304|-1.289|-1.149|-1.459|-1.069|-1.399|-1.674|-2.1222|-1.4453|-1.3403|-1.5903|-1.6145|-1.5245|-1.5795|-1.5945|-2.0945|-1.6014|-1.5413|-1.9092|-1.4292|-1.2742|-1.2792|-1.1192|-1.5992|-1.7392|-2.012|-1.467|-1.462|-1.372|-1.572|-1.362|-0.802|-0.752|-0.972|-1.802|-2.402|-2.3716|-2.6102|-2.6774|-2.7104|-2.7594|-2.4894|-4.5643|0.8432|1.0532|1.2432|1.1532|1.678|1.4656|1.934|1.5699|1.5211|1.2534|1.4421|1.304|1.6839|1.1598|0.9598|1.0598|1.1498|1.0198|1.2098|1.1898|0.9298|1.5098|1.7862|1.1862|1.0962|0.6962|0.7312|0.0462|0.2262|0.5212|0.7362|0.6812|0.6162|0.7312|0.9012|1.0212|0.9512|0.8562|0.9412|0.8312|1.4562|1.3502|1.3025|1.41|1.5547|1.3247|1.2941|1.4091|1.2998|1.1398|0.4948|0.3248|0.4848|0.4198|0.7648|0.9998|0.8748|0.8498|0.8298|0.7698|1.0448|1.2248|1.1398|1.5895|1.3625|1.3033|1.1045|1.1645|1.2967|1.3636|-0.1464|-0.0964|-0.1914|-0.2314|-0.0964|-0.1864|-0.2514|-0.6464|-0.4764|-0.3864|-0.5064|-0.6164|-0.6764|-0.7364|-0.5864|-0.7264|-1.0914|-1.2564|-1.2114|-0.6664|-0.5414|-0.6364|-0.7014|-0.9964|-1.4364|-0.9864|-1.1764|-0.8764|-0.9814|-0.6014|-0.3414|-0.2214|-0.2864|-0.8414|-1.1964|-1.6064|-1.6294|-0.7544|-0.7294|-0.8394|-0.9494|-1.1394|-1.5794|-2.064|-1.3789|-0.4739|-0.3039|-1.2039|-1.1689|-1.2373|-1.0773|-0.9223|-1.0473|-1.2023|-1.2673|-1.5223|-1.6865|-1.7939|-1.8651|0.1018|0.2118|0.4168|0.4968|0.1768|0.8518|1.2518|0.8568|0.7568|0.9518|0.5168|0.5318|0.4218|0.4418|0.7318|1.4868|1.4851|1.0651|1.4051|1.4651|1.336|1.6425|1.5305|1.1806|1.282|1.2765|1.2265|1.4165|1.2708|1.3809|1.3746|1.1134|0.8725|1.0875|1.07|1.4983|0.9837|0.9097|1.0197|1.4463|-0.059|-0.409|-0.404|-0.284|-0.259|-0.014|-0.354
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||-28.3131|-30.6034|-38.8927|0.3115|15.5115|21.5115|20.9115|25.7115|28.3115|25.5115|23.3115|31.6239|27.9181|22.7181|20.7181|24.7181|28.6201|25.5668|31.6742|29.1935|27.7261|30.2735|-2.5154|-3.1154|-15.1154|-21.9154|-29.1154|-30.4311|-25.2311|-27.6311|-39.1901|-20.4962|-20.8962|-16.8962|-18.6962|-19.0962|-21.6962|-23.6962|-19.4962|-24.2625|-20.7805|-20.6783|-21.7154|-21.7154|-22.3154|-23.8128|-24.4128|-25.1365|-28.5072|1.5332|13.9332|15.9332|15.1332|13.9332|14.9332|12.1332|5.9332|4.5332|9.7332|9.7332|6.9332|4.7332|11.7332|16.3332|8.9332|16.9332|12.7332|12.3332|12.5332|7.7332|9.9332|23.3332|26.5332|30.7036|28.5212|26.4841|25.6841|20.6841|25.4841|27.4157|31.5618|27.8401|26.0401|19.2401|18.6401|27.6401|-2.9445|-8.5445|-5.9445|-6.1445|-8.5445|-3.5445|-6.3445|-3.7445|-6.5445|-11.9445|-19.1445|-21.5445|-15.7445|-14.7445|-19.9445|-13.9445|-24.3445|-14.7445|-20.3445|-19.9445|-17.3445|-13.1445|-23.3445|-19.5445|-21.5445|-20.3445|-23.1445|-13.7445|-16.5445|-13.3445|-15.9445|-16.5445|-22.3445|-30.9445|-39.2605|-35.4891|-39.2016|-32.8016|-33.4016|-46.7052|-24.2169|-21.8169|-21.4169|-21.2169|-22.0169|-22.2169|-20.7169|-21.5169|-32.5169|-38.5471|-37.6637|-37.7637|-43.9792|-29.9792|-28.5792|-35.4792|-29.8792|-25.5792|-11.3792|-17.4792|-14.2792|-20.7792|-14.8792|-10.0792|-12.0792|-18.7792|-16.3792|-30.6792|-32.0792|-37.1792|-33.7792|-36.1792|-42.3792|-48.6073|-50.1233|-38.4233|-44.0032|-55.7313|-46.0318|-38.0318|-38.2319|-34.9319|-36.8319|-49.2319|-42.9319|-51.4774|-40.0774|-40.8774|-31.9774|-39.7774|-28.7774|-36.2774|-29.3774|-40.0774|-26.7774|-30.7774|-38.1774|-35.1774|-36.8774|-34.9774|-19.3774|-46.6774|-67.9582|-49.3703|-47.167|-45.2966|-54.7518|-51.325|-38.5251|-40.925|-46.7251|-44.7251|-45.7251|-55.5251|-53.8616|-58.4616|-60.0616|-43.8616|-28.2616|-33.0616|-24.8616|-43.2616|-34.8616|-41.0616|-48.0616|-46.6616|-47.0616|-44.0616|-33.6616|-41.0616|-39.4616|-33.2616|-53.4616|-47.2616|-57.8616|-76.8684|14.0653|27.8653|22.4653|6.8653|15.8653|25.4653|19.2653|70.7181|59.4256|66.5364|68.4585|50.4944|55.3597|69.0199|51.43|53.7691|55.6403|73.4048|77.3256|67.0487|51.1859|53.0266|72.0433|49.6953|52.5022|52.5022|70.9449|55.1479|44.3881
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||1.8334|3.0334|2.6334|2.5834|2.8334|3.2204|3.0422|3.5913|3.3375|2.9939|3.0939|4.0488|-0.5532|-0.3532|-0.0532|-0.3032|-0.8532|-0.9031|-0.9031|-0.6032|-1.0031|-0.6531|-1.1032|-1.5031|-1.8532|-2.7531|-3.6032|-4.0452|-2.9621|-1.9621|-3.4121|-2.9621|-3.9274|-3.2137|-2.9606|-2.1606|-1.7606|-1.6106|-2.3106|-3.1606|-1.9106|-2.2106|-2.3606|-1.7606|-1.9606|-2.4606|-2.1606|-2.2606|-2.9106|-3.7479|0.829|1.079|1.279|0.779|1.779|0.979|1.279|1.579|2.529|1.329|1.279|1.379|1.729|1.979|1.429|1.829|1.679|1.329|1.929|2.079|3.229|3.8489|3.1706|3.9706|-0.4823|-1.8823|-2.1323|-2.0323|-2.2823|-1.2823|-0.9823|-1.4823|-2.7823|-2.3823|-2.7223|-3.0223|-2.8023|-2.9623|-2.5223|-2.8023|-3.3823|-3.2119|-2.7719|-1.8919|-2.1719|-1.7919|-1.9119|-1.7119|-3.4119|-2.8519|-3.2719|-2.4919|-3.6719|-3.8287|0.5501|1.2701|1.1501|1.4901|1.6301|2.2501|3.1901|2.4501|2.4901|2.2901|2.6301|4.0701|3.5901|2.6501|3.3501|3.5101|2.9101|3.8301|4.5183|3.5783|4.3183|4.4006|4.1606|5.0006|3.5806|3.1406|2.7606|1.7606|2.7606|1.0606|1.0006|2.7406|3.8606|3.3806|3.3006|3.7406|5.1406|4.6995|4.4284|4.846|4.6305|3.2105|2.6905|2.7105|2.5705|3.5105|3.5105|3.0505|3.4505|2.6505|4.6105|3.4505|2.6505|1.7705|0.4305|0.7705|1.9705|2.5105|3.5705|3.4905|5.1305|5.5187|4.7787|5.3263|5.3003|-0.8417|-0.9617|-1.3817|-1.3017|-1.9017|-0.2617|-1.1617|-1.4617|-3.6017|-3.8017|-4.7017|-3.9017|-4.4617|-4.9817|-5.8911|-4.8711|-5.2911|-4.6711|-5.8211|-7.7968|1.2126|2.4926|2.5726|1.8526|2.0126|2.8326|4.2126|5.2784|4.6973|4.6869|3.5224|4.4698|2.7527|2.7527|4.0159|4.4379|-0.8017|-1.8872|-1.8675|-2.953|-3.624|-4.4811|0.9162|0.2057|1.8241|2.1399|2.9491|3.4425|4.1728|3.9359|3.7583|3.5017|3.2254|4.1728|4.3701|4.2749|3.367|4.413|4.6753|4.2364|4.3091|4.5507|4.7678|3.2876|4.6889|4.2775|2.0868|3.0144|2.3433|3.0933|2.8762|2.9354|3.1328|3.6854|4.0566|4.4886|3.1894|3.0315|2.913|3.2288|3.5249|4.1336
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||-7.3135|-7.1848|-8.4397|-8.0086|-9.9451|-8.6951|-8.6487|-7.5887|-10.0187|-8.7687|-11.2987|-10.0887|-11.9775|-11.8116|-3.5916|-7.9816|-10.2009|-8.9809|-6.8709|-7.9409|-9.9509|-7.7709|-8.4309|-7.0909|-6.1809|-7.9909|-8.8809|-11.1709|-11.5676|-11.9174|-10.841|-10.8572|-12.1233|-12.3433|-13.4304|-13.2895|-10.7195|-10.9595|-11.3295|-14.4237|-10.7637|-12.0337|-13.2737|-15.6686|-14.9051|-14.634|-15.7233|-17.4148|-19.7947|1.4716|0.4516|5.8116|5.9416|7.6816|9.8316|9.4916|14.5516|12.0516|18.6116|17.7316|12.8516|13.5516|16.5316|18.4443|19.7043|19.5471|17.569|16.5038|15.7398|17.1942|16.158|15.7512|18.2612|15.7207|16.8253|18.7092|-3.9146|-5.0046|-3.9446|-3.7046|-2.8346|-5.3546|-8.9146|-5.1046|-2.9546|-1.6346|-2.2546|-4.5246|-15.3046|-14.0801|-17.1417|-16.6003|-17.4805|-13.7305|-14.1505|-15.6805|-18.7805|-20.5605|-25.7428|-21.3931|-22.8456|-23.6163|-31.9997|-26.1814|-26.2604|-27.8977|-27.7663|-34.2981|-26.9646|-29.7255|-26.2055|-31.5655|-39.6683|-27.1094|-19.4894|-15.0094|-15.3694|-18.7294|-9.0894|-18.7094|-29.6894|-29.0294|-32.0094|-36.7549|-38.7221|-41.8101|-44.5979|-45.271|-48.6056|-44.4612|-47.6985|4.6009|4.6509|5.3009|7.1509|18.8509|13.7509|9.3009|16.1009|14.7509|10.3009|19.1509|14.3509|11.7509|10.5009|28.2009|27.8509|39.4509|50.9009|50.5663|44.8163|35.5163|40.7163|39.0663|55.5709|38.4316|43.9439|23.5439|21.9939|10.7339|24.7439|31.5939|26.0939|25.8939|27.4439|26.3939|34.7439|44.4238|41.2125|39.81|-12.1669|-16.4669|-20.1669|-12.3169|-11.2169|-6.3069|-13.3769|-22.0169|-21.7569|-17.5369|-8.8169|-6.7769|-3.2769|-20.7169|-17.5169|-26.7169|-20.6169|-26.6169|-33.0021|-28.6413|-32.4014|6.5655|6.1655|0.2655|3.6655|6.4655|18.6655|30.4655|34.4062|27.0062|27.6062|29.4062|23.8062|32.2062|36.6236|31.2365|22.0365|24.2183|25.187|17.7159|12.7159|14.1159|11.5159|13.0159|19.2399|12.2277|14.8307|14.7386|9.2629|9.1788|8.5928|6.9528|3.4728|3.0728|1.6328|1.1928|3.2728|6.5928|5.8328|4.1928|4.3528|5.6728|6.9928|6.6328|10.4475|5.7461|5.829|4.912|4.312|4.832|3.542|4.622|3.622|4.142|4.7022|4.378|4.7967|5.1285|3.2961|3.3402|3.4946
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.2175|0.2635|0.2535|0.2935|0.3175|0.2535|0.3095|0.3855|0.3596|0.4452|0.3751|0.3379|0.2999|0.3119|0.3442|0.3922|0.3249|0.3279|0.3718|0.3778|0.387|0.4323|0.3193|0.2203|0.1943|0.1693|0.0923|0.0233|0.2263|0.2263|0.3033|0.3147|0.3035|0.2352|0.2803|0.308|0.2021|0.2121|0.1804|0.2244|0.1634|0.1464|0.1364|0.1864|0.2406|-0.0325|-0.0165|-0.0175|-0.0805|-0.0695|-0.1785|-0.1695|-0.1855|-0.2241|-0.1969|-0.1739|-0.1729|-0.1938|-0.1248|-0.1328|-0.1438|-0.1898|0.0132|0.1712|0.1975|0.1395|0.1175|0.1125|0.0925|0.0825|0.1495|0.1855|0.1795|0.2094|0.1968|0.2177|0.193|0.14|0.139|0.1708|0.1906|0.1752|0.1716|-0.0119|-0.0444|-0.0329|-0.0489|-0.0764|-0.1159|-0.1284|-0.1749|-0.1294|-0.1109|-0.1444|-0.157|-0.1798|-0.134|-0.0915|-0.0945|-0.1125|-0.1105|-0.1055|-0.1085|-0.0965|-0.1075|-0.0935|-0.0955|-0.1125|-0.1085|-0.1195|-0.1005|-0.0975|-0.1065|-0.1045|-0.0915|-0.0365|-0.1055|-0.1405|-0.1595|-0.1515|-0.207|-0.1742|-0.1912|-0.1977|-0.2128|-0.2097|-0.2281|-0.2629|-0.3034|-0.2332|-0.2342|-0.2352|-0.2622|-0.3096|0.0024|0.1719|0.2109|0.1849|0.1959|0.1469|0.1469|0.2719|0.2219|0.2689|0.3219|-0.0133|-0.0003|-0.1023|-0.1063|-0.1023|-0.0523|-0.0843|-0.1243|-0.1243|-0.1553|-0.0698|-0.1288|-0.1083|-0.1178|-0.0023|-0.0458|-0.1073|-0.1733|-0.1998|-0.1623|-0.1323|-0.1678|-0.1998|-0.2053|-0.2538|-0.2468|-0.1723|-0.1393|-0.1728|-0.2043|-0.1553|-0.1483|-0.1773|-0.2158|-0.2258|-0.1768|-0.1378|-0.2123|-0.2338|-0.1533|-0.1578|-0.1563|-0.2203|-0.306|0.071|0.1675|0.2305|0.2636|0.1812|0.1502|0.1857|0.2275|-0.0748|-0.0983|-0.1483|-0.1118|-0.1528|-0.1713|-0.1263|-0.0858|-0.0608|-0.0188|-0.0583|-0.0338|-0.0278|-0.0468|-0.0643|-0.0963|-0.1653|-0.1438|-0.1723|-0.217|-0.1842|-0.2092|-0.2248|-0.1948|-0.2402|0.0314|0.1059|0.0604|0.0729|0.1679|0.1993|0.1728|0.1666|0.1986|0.1829|0.1454|0.1064|0.1259|0.1464|0.1629|0.2215|0.1725|0.166|0.2086|0.2046|0.1622|0.1337|0.1162|0.0527|0.0882|0.1387|0.1862|0.1967|0.1905
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.4313|0.1213|0.4013|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|0.4431|0.4768|0.4768|0.4768|0.4768|0.4768|0.5548|0.582|0.6467|0.6467|0.6914|0.7509|0.8094|0.8465|1.5806|0.4462|0.5236|0.4796|0.4933|0.4133|0.4033|0.5133|0.4933|0.5331|0.5151|0.6509|0.7166|1.0432|0.3757|0.4767|0.368|0.3383|0.3787|0.3913|0.3964|0.4294|0.4271|0.4747|0.4947|0.5418|0.5848|0.6076|0.709|0.7033|0.8037|0.8707|1.0953|0.8214|0.8732|0.8632|0.9819|1.0597|1.1097|1.3147|1.2325|1.4225|1.5167|1.9891|1.2921|1.4921|1.3706|1.5685|1.5981|1.4581|1.5681|2.3557|1.2841|1.2535|1.072|0.952|1.132|1.022|1.252|1.522|0.9604|0.7004|0.8604|0.8204|1.1804|-0.0155|-0.3055|-0.6355|-0.4955|-0.6255|-0.9455|-1.1755|-1.0055|-0.7955|-0.6655|-1.0755|-0.8955|-1.4055|-0.9755|-1.2755|-1.2155|-1.2155|-1.3155|-1.4973|-1.2744|-0.7844|-0.8144|-0.8944|-0.7644|-0.7444|-0.7744|-0.5444|-1.2344|-1.3344|-1.2438|-1.4795|-0.9995|-1.4695|-1.35|-1.25|-1.29|-1.4277|-1.5156|-0.9256|-1.0456|-1.1156|-1.1256|-1.2156|-0.9456|-1.1256|-1.1456|-1.5256|-2.3593|-0.1693|-0.1193|-0.1493|-0.6593|-1.0493|-1.0538|-0.7938|-0.7038|-0.8838|-1.1038|-1.2638|-1.1322|-1.2522|-1.4022|-1.1349|-1.1749|-1.076|-1.276|-0.686|-0.406|-0.726|-0.756|-0.666|-0.936|-0.866|-0.666|-0.926|-1.276|0.1252|0.3052|0.3352|0.6152|0.0852|0.4752|0.6552|0.4752|0.5652|0.9352|0.9752|0.7652|0.7352|0.5952|1.3452|0.9652|0.6552|0.9152|1.2252|0.9052|0.9152|0.9152|1.2752|1.3317|0.9417|1.2117|1.2617|1.2117|0.6917|0.9217|1.2817|1.5348|1.5548|1.827
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||22.4797|27.9797|12.4797|5.9797|3.9797|9.4797|10.9797|39.4797|37.9797|32.4797|24.9797|36.4797|42.4797|34.4797|51.4797|56.4797|39.4797|52.9797|54.8941|51.0213|58.9403|59.9059|-11.8861|-14.8861|-30.3861|-38.8861|-48.3861|-61.2068|-48.8688|-45.3688|-43.8688|-39.3688|-44.937|-39.937|-38.437|-40.937|-48.437|-55.5735|-44.5735|-69.4705|-49.6339|-54.8988|-58.9431|-59.3534|-65.9628|-23.9628|-34.4628|-41.4628|-48.1531|-51.309|-48.7044|-46.6993|-50.4437|-53.7986|8.6369|5.6369|8.6369|13.6369|25.1369|38.1369|27.6369|22.6369|32.1369|50.1369|45.1369|47.6369|52.1369|45.1369|37.1369|28.1369|45.6369|59.6369|70.2076|69.7862|52.9847|50.6497|49.6375|39.6375|44.1375|48.5094|53.566|48.0733|-0.9482|-10.9482|-23.9482|-27.4482|-24.9482|-37.4482|-19.9482|-22.9482|-32.9482|-18.4482|-16.9482|-10.9482|-12.4482|-15.4482|-2.9482|-11.4482|-8.4482|-9.9482|-19.9482|-21.9482|-47.9482|-64.2124|-58.736|-63.9289|-49.9749|-53.9749|-58.4749|-58.4749|-70.011|-69.3178|-77.2208|-55.2208|-66.2208|-66.2208|-76.7593|-65.9891|-75.4891|-41.4891|-57.9891|-41.4891|-31.9891|-34.4891|-40.4891|-28.9891|-36.9891|-42.4891|-40.4891|-39.4891|-61.4891|-74.4891|-73.2403|-79.3215|-102.135|29.0264|52.5264|39.0264|58.0264|52.0264|72.0264|71.6866|66.2972|69.5458|64.3842|63.288|74.4589|76.2091|97.3814|70.7002|-1.2493|-13.2493|-7.2493|-29.2493|-40.2493|-58.2493|-61.7493|-64.7493|-83.2493|-84.5729|-84.4044|-76.4044|-84.0823|-63.0823|-32.0823|-20.0823|-33.5823|-40.0823|-30.5823|-59.5823|-65.5823|-75.5359|-73.9566|-84.0906|-73.3463|-64.3463|-61.3463|-75.3463|-74.3463|-64.8463|-42.8463|-34.3463|-35.3463|-35.8463|-6.3463|-2.8463|-3.3463|-68.8463|-96.5792|2.1142|15.1142|30.1142|7.6142|5.1142|37.1142|46.6142|55.6142|61.1142|56.1142|42.1142|49.1142|49.1142|15.6142|28.1142|33.6142|44.1142|22.6142|12.6142|30.6142|23.1142|34.6142|43.1142|54.6142|49.1142|54.6142|59.1142|62.1142|69.4324|71.2582|66.7212|56.7212|47.7212|70.1|69.5833|71.6676|55.6084|57.0371|64.5294|66.8607|63.8607|76.6309|65.0356|68.3818|76.2576|77.0257|76.0041|62.2823|61.9803|68.6204|83.4981|62.3786|62.3786|45.8786|61.3786|71.3434|42.3434|44.8434|50.8434|61.8434|62.8434|75.7821
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||4.5199|3.7699|1.0299|1.4799|1.3599|0.5999|1.0799|1.5199|0.8699|1.4599|0.2199|0.8499|0.5499|4.3499|4.1599|5.3399|4.8099|5.4899|6.521|5.5566|4.7239|6.4039|7.9454|-0.5861|-1.5461|-3.9261|-6.4661|-8.8312|0.3746|1.9446|2.3446|2.3146|4.3146|5.3401|4.8457|-0.2038|-0.6237|-1.3638|-2.5337|-3.5537|-3.0737|-4.4138|-5.2942|-4.8391|-3.9991|-4.8291|-5.399|-4.713|-3.623|-3.473|-3.803|-3.263|-3.643|-3.323|-2.683|-3.573|-3.303|-5.163|-3.133|-3.813|-4.073|-5.083|-6.4166|-5.7462|-7.1253|2.9924|1.7924|1.4324|3.6324|2.2824|3.3524|4.3924|5.3224|5.3182|4.9202|4.9369|4.11|3.47|3.74|3.57|3.3|3.9|3.65|2.99|4.03|3.3|3.79|3.35|3.71|2.96|0.34|4.6|4.49|5.2|-0.2183|-0.8083|-2.2983|-3.1383|-3.1083|-3.5083|-3.9083|-3.9283|-4.7883|-6.2183|-4.3783|-3.5083|-3.1683|-1.4483|-1.5583|-2.5283|-1.4583|-3.4583|-2.4883|-1.1183|-1.8383|-0.9283|-1.5283|-5.1083|-5.5083|-5.7783|-6.4948|-7.1842|-6.7225|-5.9925|-8.0015|-5.9815|-6.7315|-5.9115|-3.8815|-6.5715|-6.0815|-7.5215|-7.9215|-8.5915|-9.8917|-10.1317|-9.3517|-10.9547|-12.893|-4.9133|-2.0133|-4.0033|-5.6633|-7.0533|-3.9233|-4.7433|-5.3733|-4.6933|-2.4333|-1.6633|-0.8433|-2.3733|-0.6933|-6.9333|-5.3833|-9.1033|-8.3733|-8.9633|-9.5233|-11.7448|-10.1967|-8.6267|-10.8969|-10.9076|-9.7705|-8.0605|-5.9605|-5.5605|-8.0905|-8.9905|-8.2505|-11.7805|-11.7251|-9.2751|-6.2851|-3.1451|-5.2751|-8.7551|-10.6151|-12.0386|-6.1886|-6.8586|-7.6386|-6.9486|-7.3586|-8.6286|-3.8586|-9.3686|-12.6986|-8.4386|-8.5886|-6.2886|-8.0486|-10.3186|-11.5313|-6.7813|-2.7313|-1.0513|-3.5513|-4.3813|-3.9313|-5.8813|-6.0813|-2.3113|-6.0813|-7.5513|-9.0513|-7.8612|-8.1412|-9.2352|-11.2586|2.7|3.9|4.13|6.15|3.95|3.95|6.48|9.73|10.4917|10.4248|6.5648|9.1748|7.2962|3.0862|4.0462|6.1462|8.0462|8.0808|6.8411|5.4611|7.0611|9.8911|7.7646|7.3646|7.1496|7.4485|5.9965|5.9065|6.3065|8.0806|4.907|4.007|5.747|7.58|5.5787|5.0487|5.3087|6.8987|6.2786|7.4107
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||2.4686|2.7186|2.1186|4.1686|4.5686|4.7186|7.2686|5.9186|4.4186|4.4186|4.0686|4.3186|5.9686|4.5686|5.4186|6.4186|9.4686|8.9833|9.7333|10.2333|11.6259|10.8232|11.1841|9.7045|9.5656|6.3656|5.8656|4.8156|7.6656|8.9172|1.4172|3.2672|2.4672|4.6172|4.6672|5.8672|6.8672|4.5672|3.5672|3.9172|5.3172|5.1672|5.7672|8.2172|6.0221|6.2221|7.0721|3.9221|3.5221|3.1721|1.8221|2.8721|2.4221|1.4221|1.7721|0.7721|1.0221|2.0221|6.0221|5.5221|3.3221|4.1221|3.5721|6.0721|5.5721|7.1221|5.8221|2.7221|3.0221|2.9221|4.8221|6.1721|6.3221|6.5721|4.9221|3.4721|3.7221|3.0221|3.9721|6.8221|6.8191|8.3656|5.944|5.444|6.3377|4.6129|4.7129|3.8129|5.3629|5.2412|4.7412|5.4799|4.2799|5.2799|6.0471|5.944|-0.7361|-2.0861|-2.3361|-0.7361|-1.5861|-2.5361|-3.8861|-4.9861|-5.6861|-5.6861|-5.9226|-5.4226|-5.0226|-6.1226|-4.8226|-6.3226|-7.1973|0.3529|3.7029|5.1029|5.3091|4.2091|4.3591|4.5591|4.2091|5.6591|7.1546|7.319|-1.7536|-1.7536|-2.5036|-2.1036|-1.8036|-2.3536|-2.0536|-3.0036|-4.0036|-5.3836|-8.5895|3.2055|4.4855|4.2455|5.7055|5.5855|6.6838|5.9365|6.4894|7.0383|7.2692|6.7081|5.4281|4.2881|5.3481|7.3481|6.2158|5.2758|8.3431|-3.5833|-3.9433|-5.1033|-5.0633|-5.3833|-6.8033|-7.627|-6.3012|-5.4212|-5.4212|-6.2412|-5.4012|-3.7612|-4.5212|-3.9812|-5.5012|-7.1212|-7.6013|-8.2114|-7.7971|-8.4713|-8.7525|-7.3125|-7.6725|-9.8406|-8.3373|-10.0092|-10.2013|-10.8437|-9.2551|-9.1951|-11.4373|-10.987|-12.237|-10.137|-13.0189|-10.1516|-9.6379|-13.3615|-8.4598|-10.1598|-6.0598|-8.2098|-9.5445|-6.4445|-7.6445|-8.0945|-8.812|-10.362|-10.03|-11.5695|-9.9161|-9.8592|-10.9592|-6.3592|-6.6592|-9.1092|-9.7019|1.1627|2.1627|1.7627|8.2627|8.6864|8.0036|9.0036|10.3095|10.8828|9.83|5.48|3.93|5.23|1.53|1.33|2.93|3.13|4.28|3.28|6.28|8.03|7.28|8.53|10.4889|9.096|10.9956|10.284|7.634|9.5795|8.3911|9.9453|6.7953|8.8953|5.8953|2.7953|3.6453|3.8953|7.2953|6.9031|7.1979
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||-18.0077|-35.5077|-36.5077|-24.0077|-24.0077|-27.5077|-30.5077|-24.0077|-43.5077|-3.5077|-12.0077|-3.5077|-7.0077|-6.0077|-18.0077|-24.0077|-4.5077|-36.5077|-35.5077|-46.0077|-42.5077|-33.5077|-60.0077|-47.7369|-38.7369|-57.2369|-80.1243|4.9249|37.9249|45.9249|67.9722|68.5802|-2.3092|-1.3092|-24.8092|-32.3092|-30.3092|-46.3092|-42.3092|-43.3092|-31.3092|-49.8092|-64.788|1.0504|10.0504|15.0504|9.0504|26.5504|39.0504|24.5504|24.5504|38.0504|41.0504|30.5504|46.0504|56.0504|51.2782|49.5349|57.0349|60.0349|57.0349|24.0349|43.5349|49.5349|30.0349|32.0349|40.5349|25.0349|30.0349|36.5349|44.5349|49.5349|51.8722|65.1635|-5.6422|-14.1422|-46.6422|-60.3922|6.2101|11.2101|18.2101|14.2101|8.2101|15.2101|53.2101|59.2056|53.9336|43.4336|44.4336|54.9336|66.8707|71.5786|56.3373|68.2359|60.8177|72.4786|70.4786|68.1429|65.8254|106.5282|-27.8378|-35.0878|-54.0878|-65.0975|-61.65|-61.0278|-56.8087|-62.0262|-52.7762|-71.8068|-62.4937|-54.3819|-78.3688|11.2288|22.2288|26.7288|19.2288|36.7288|16.2288|25.7288|20.2288|30.7288|32.7288|33.7288|40.7288|50.2288|54.2288|54.2288|64.2288|59.9343|50.9343|62.9343|60.9343|40.4343|43.4343|62.9343|58.8437|70.9374|67.9845|64.9845|80.0383|-13.8796|-38.8796|-27.6296|-27.6296|-12.8796|-22.3796|-39.1296|-14.8796|-9.8796|-14.8796|-46.1296|-42.1296|-47.1296|-55.3796|-50.8796|-73.3796|-74.8796|-96.8796|-88.5051|10.2822|32.7822|42.7822|62.2822|86.3135|-1.7393|-17.7393|-19.7393|-42.7393|-76.7393|-61.4893|-60.4893|-76.7393|-79.002|-71.9162|-44.6662|-56.1662|-51.6662|-82.6662|-107.0251|-63.7751|-42.7751|-10.7751|-11.7751|-16.7751|-44.7751|-48.7751|-73.7751|-58.8983|-41.8983|-36.8983|-26.8983|-31.8983|-54.3983|-45.3983|-42.8983|-24.8983|-37.8983|-42.8983|-54.3983|-56.3983|-64.8983|-78.6648|-88.3776|-91.114|-50.6972|-59.6972|-53.6972|-60.6972|-58.6972|-76.5525|16.6835|21.6835|27.6835|40.1835|51.6835|44.1835|63.6835|33.7247|34.7247|35.7247|38.7247|40.7247|63.2247|39.1827|30.6827|36.1827|54.6827|50.1827|46.1827|57.6827|67.6827|37.1827|29.6827|13.6827|49.1827|47.0045|41.0045|27.5045|42.0045|57.1062|46.1062|45.1062|41.1062|52.1062|41.2996|49.7996|54.7996|70.2996|-4.9953|-16.4953
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||-1.7074|-0.1574|-8.7974|-9.8774|-10.0627|-10.1263|-12.0065|-11.3844|-11.5471|-11.6271|-12.6897|-10.4197|-7.4297|-7.0897|-11.5097|-12.6197|-14.0108|-13.7215|-11.4053|-13.4853|-14.3453|-12.5753|-12.2953|-8.9453|-11.4953|-13.8053|-15.5153|-16.6953|4.9852|12.0452|14.121|12.281|11.77|12.7577|13.5953|12.4225|-0.0362|-5.4812|-8.3712|-9.8541|-9.5911|-9.5661|-12.1186|-8.0586|-5.1986|-5.9086|-4.9186|-3.8686|-0.0286|-4.8386|-5.2136|-6.2086|-6.6786|-3.8686|-2.2686|-7.0736|-8.8236|-11.9934|-10.0788|-9.636|-10.8041|-9.9096|-12.7817|-12.1019|-10.5754|-7.7754|-8.7754|-10.4354|-10.8016|-13.1962|-13.4436|-12.8151|-13.6778|-14.1007|-13.7407|-14.8741|-17.5301|-17.4734|-17.0548|1.7989|10.7689|11.2189|7.0789|3.9389|9.1389|10.7189|15.0789|14.6744|13.0693|9.8231|7.6431|10.8331|11.2731|12.3031|12.4531|11.0231|12.5931|15.7035|14.3105|16.9517|-1.6325|-2.1425|-7.7225|-15.8125|-10.5825|-11.7125|-10.9225|-12.1128|-13.9787|-15.0059|-11.9459|-15.3859|-16.1932|-16.2158|-17.4687|-18.4908|-18.6934|10.1404|8.0604|9.7004|10.9204|13.3804|10.2304|7.3504|2.6204|3.9204|1.2704|4.8604|5.6904|1.3604|11.2004|6.3604|9.4504|2.8604|2.6504|11.2904|15.3715|12.1684|14.5267|9.5567|12.6168|18.0619|11.5744|12.476|7.8481|7.1481|7.7181|5.8781|12.8381|-1.2281|-2.5981|-2.8181|-1.8381|-9.1981|-7.4281|-4.8681|-6.5181|-8.8681|-11.9581|-12.5381|-9.1081|-8.6681|-10.0581|-9.8581|-11.0481|-9.5881|-12.6381|-12.7081|-10.7281|-15.3481|-15.4618|-19.4787|-20.0469|-22.8209|2.8861|6.8661|7.5961|3.3061|1.9661|2.8861|10.9161|10.9861|11.1761|8.8861|15.5861|21.5761|14.0329|12.4029|12.6729|8.1826|5.5426|8.0226|4.5526|5.0726|8.3726|12.8529|8.9176|8.3218|10.0493|10.6403|-2.5979|-5.8179|-6.8379|-4.3579|-4.2779|-2.9479|-1.4579|-5.8579|-5.9179|-8.2079|-10.1221|-10.4829|3.0616|2.4816|3.5016|5.4716|4.4316|10.5116|8.6462|9.888|-2.9151|-3.7651|-5.1751|-6.5551|-7.8951|-11.0073|3.8066|3.3366|3.0166|2.8366|1.5966|6.0566|5.5466|7.4466|8.9173|6.9754|8.8182|8.3224|6.8416|8.2118|6.8164|5.9988|7.1488|8.1784|6.4184|8.0494|8.2904|5.1299|5.4196|4.2196|4.1696
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||-1.5049|-1.1899|-0.5049|-1.3349|-1.8099|-1.4749|-2.0399|-1.8649|-2.2049|-2.6351|-2.4205|-2.7845|0.8026|1.5126|1.6376|1.2526|1.6776|1.9976|2.6126|2.6174|2.4354|2.4382|-0.4467|-1.1817|-1.9127|-2.3225|-2.1701|-2.4384|-2.4433|-2.1949|-2.5585|-2.5656|-2.234|-2.169|-2.184|-1.609|-2.199|-1.654|-1.629|-1.334|-0.179|-0.389|-0.654|-0.774|-0.814|-1.549|-2.244|-2.059|-2.574|-1.504|-1.839|-2.674|-2.6319|-2.3669|-2.641|-2.9214|-3.0296|-3.0115|-2.9702|-2.7647|-3.4816|-3.1476|-3.7096|0.2104|1.2754|1.3454|1.6304|1.3354|1.7604|2.2104|3.0004|3.2104|4.2504|4.9404|-0.3962|-1.8662|-2.7512|-1.5162|-1.5362|-1.8862|-3.1482|-3.3382|-4.2562|-4.3817|-3.7953|-4.7434|-4.2209|-3.2459|-4.2859|-3.5959|-4.4202|-4.3337|-4.4837|-4.0399|-3.9899|-3.7349|-4.3199|-5.2702|-5.0094|-4.5744|-5.5094|-5.2294|-6.9637|-5.4117|-5.3785|-5.6183|0.3859|1.4259|1.5659|1.9709|2.9059|1.3709|1.8759|3.2909|2.6959|3.6109|5.1409|2.7609|2.0909|2.4209|1.5309|1.2209|1.7059|4.8009|4.3009|5.8709|6.3309|8.0621|-0.6906|-2.6556|-3.1956|-3.0906|-2.4406|-3.6906|-3.0906|-3.3906|-2.4306|-4.2006|-2.0706|-4.4856|-3.4606|-4.0406|-6.8606|-8.9124|-7.0704|-7.7893|-7.6954|-6.6854|-7.9654|-8.6304|-9.1554|-11.0074|-10.0185|-11.222|-9.9824|-4.4324|-4.4624|-6.0524|-7.4224|-8.5924|-10.3801|-8.6101|-10.3701|-10.9808|-7.4308|-5.3208|-5.5208|-6.7208|-4.1208|-8.7908|-8.0508|-9.6708|-7.4508|-8.5108|-8.5208|-10.1908|-7.9408|-7.9808|-9.6608|-9.3208|-12.9708|-13.9531|-13.9956|-16.6196|-14.4107|-16.8441|-14.3804|-15.3204|-18.2683|-17.0136|-21.0639|-11.9007|-11.4385|-15.2249|-9.5897|-6.8699|-9.0031|-9.6252|-9.963|-11.4207|-9.6608|-10.7274|-4.8255|-6.0255|-11.1363|-17.4648|-18.4958|-20.3623|-22.9848|-21.6342|-21.8126|-16.1685|-11.8576|-15.413|-14.8797|-20.3905|-20.9682|-22.3903|-26.3546|-20.2785|-20.9095|-24.5488|-26.311|-32.9898|-21.3048|-17.2162|-17.4384|-18.2828|-15.7052|-25.5712|-26.662|-29.3133|-25.7635|-23.9858|-20.0749|-24.4746|-25.8079|-31.6061|-34.5178|-29.1404|-38.3211|6.3212|16.365|30.8531|15.3873|3.2547|9.0766|9.521|11.432|13.0763|14.9607
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8927|||||||1.9727|2.2069|2.5254||2.6354|2.4982|2.4982||3.0168|3.1468|3.6364|4.0699|3.4481|3.9281|4.1396|4.4096|5.0223|5.2265|8.4161|4.7868|4.854|5.454|5.2867|6.0308|5.9806|2.5706||0.7006|1.7306|6.2706|5.5618|5.4434|6.0434|7.4382|5.7882|8.5882|-2.5889|-3.1389|-4.5389|-4.1839|-6.0089|-5.1189|-7.2489|-8.7485|-10.5577|-7.4299|-7.8649|-7.0999|-6.8799|-5.8399|-4.2999|-1.6799|-2.4499|-4.2899|-9.2299|-4.7699|-5.8299|-4.8699|-4.1899|-6.9799|-9.0699|-6.3299|-9.3299|-9.8446|-9.2896|-4.0996|-0.2596|-5.0996|-7.7196|-6.4696|-9.9946|-8.5196|-9.9796|-9.9673|-11.7959|-9.4916|-8.2716|-6.2516|-8.3516|-10.4216|-10.8012|-12.6847|-12.6113|-12.1914|-13.5622|-13.3823|-11.8723|-13.7123|-11.5723|-16.8323|-13.8704|-16.0493|-16.2903|-17.2248|-17.4953|-20.1493|-22.7348|-17.7876|-15.6876|-14.4676|-18.3876|-23.8618|1.0809|8.1809|4.5309|4.9309|0.8809|4.6809|8.1309|13.7809|15.2809|14.9309|19.0809|23.8809|26.5309|28.6538|-8.0521|-12.6421|-22.3221|-20.1657|-24.4852|-23.7213|-28.5903|-33.7476|-26.9359|-24.9359|-31.8399|-29.1416|-29.8869|-27.1869|-33.7869|-41.5743|-35.8437|-28.2095|-28.9595|-31.28|-41.45|||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||-11.4672|-13.9191|-15.101|-15.0735|-14.4667|-16.8167|-17.8297|-16.3033|-17.4533|-18.5759|-22.4288|-18.6232|-22.0732|-8.2232|-8.0732|-12.5232|-16.5232|-11.3732|-12.5232|-12.4232|-13.1732|-8.7232|-12.3232|-14.8232|-14.2232|-20.0732|-22.8232|-24.8924|7.7597|10.2597|12.4597|8.8097|13.2097|17.9597|21.7597|33.5108|-1.7061|-6.0061|-12.8561|-15.7061|-11.9061|-11.1561|-13.4561|-5.3561|-3.9061|-6.1061|-7.7061|-5.6061|-0.4061|-5.9061|-4.6561|-14.0061|-17.9061|-21.2567|-15.9575|-19.6472|-17.3191|-20.9269|-12.4269|-14.8269|-19.2269|-18.7577|-21.7141|5.8057|10.5057|16.3057|14.6557|11.8057|10.0057|8.1057|15.0557|18.7557|18.0057|16.6452|20.8835|16.5671|12.2671|2.5671|8.9171|12.9171|16.8171|17.8941|19.3546|14.4046|16.5046|4.8046|0.1546|1.3546|6.6046|7.6546|6.1546|10.3046|14.0546|17.4546|15.3551|23.0057|16.3563|-2.1777|-3.3277|-6.1777|-7.2277|-9.4277|-13.5977|-16.3777|-15.9808|-15.3065|-13.7065|-14.4461|-14.4901|-15.1568|-14.9068|-18.4164|-20.5008|-13.6508|-13.8508|-14.1008|-18.8008|-15.9734|-14.8234|-14.9234|-19.6734|-18.8785|-19.3285|-22.2985|-24.5317|-22.4241|-24.6046|-26.7051|-28.9945|7.3553|16.0553|9.3553|12.7053|8.3053|7.2053|22.5053|24.2491|22.2491|27.9601|-0.2411|-4.141|-19.891|-24.7896|-21.2396|-22.4896|-23.0896|-28.9745|-29.8772|-28.7636|-26.0735|-20.8735|-24.1735|-20.5735|-32.0735|-39.4594|-27.2494|-19.5494|-27.6494|-31.0549|6.6406|7.1406|5.6906|2.9406|3.7907|14.3906|14.5407|11.4906|14.0907|16.8407|27.9906|21.7788|17.9288|16.0288|10.5288|24.7288|28.0375|-0.9358|-6.6858|-10.4858|-15.8858|-13.1358|-19.7358|-17.9858|-18.6858|-12.5859|-23.3358|-17.5358|-23.6358|-31.1358|-31.3676|-32.5992|-22.8992|-20.5992|-24.2492|-32.9991|-30.4767|-19.9898|-14.7398|-21.3398|-29.3398|-23.6898|-27.8898|-31.227|-23.777|-24.427|-33.127|-29.7893|-29.7893|-28.3393|-32.5104|-25.1226|-27.8529|-25.7532|-28.4702|1.4412|5.7912|8.6412|11.7912|10.9412|15.2412|36.8412|25.2514|23.5626|30.6724|24.6857|26.0357|28.1896|35.4996|25.2829|25.9831|17.2331|23.1831|22.5331|24.6331|34.4256|21.1507|23.6508|22.6584|23.6084|-1.9523|-6.5023|-10.4023|-20.2723|-13.0523|-15.6023|-19.8023|-19.7723|-21.5523|-19.8613|-22.7713|-25.5613
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||21.1958|23.662|26.2078|28.092|30.7411|33.2679|36.131|39.8677|44.0197|49.2163|93.4715|-28.0907|-26.2907|-32.8564|-32.9182|-30.7492|-22.7492|-26.9492|-17.3492|-15.5493|-19.7492|-17.1492|-19.7492|-26.9492|-29.7492|-28.1492|-34.5493|-50.588|16.2281|12.8281|12.2281|13.4281|32.8281|29.6281|28.0281|27.2281|31.0281|28.8281|21.0281|3.8281|27.8281|26.4979|29.0221|28.8221|39.3579|24.0922|22.0922|19.4922|17.2922|17.0922|20.2922|25.0922|19.4922|22.6922|21.6922|24.4922|15.2922|15.8922|23.4922|29.2922|39.2445|16.0406|16.2406|19.9655|18.7612|19.1659|16.6742|17.4259|17.8259|14.8259|13.0259|15.6259|19.8398|15.8526|17.4526|17.6526|15.8526|11.8526|14.0526|20.4526|18.7473|24.3245|20.2337|28.6449|16.1874|9.5874|10.8874|11.1874|14.0874|13.3874|14.7874|14.4874|15.4493|16.5493|17.2849|16.2849|16.8221|14.7221|14.5221|16.2221|11.3221|9.3221|2.9221|6.5221|2.6221|2.2221|3.3221|3.9221|6.6221|6.3221|6.4221|3.3221|7.2221|14.0221|16.7221|13.8221|14.3221|8.5221|5.4221|9.1221|7.7221|11.5221|14.8221|17.7221|18.4221|24.8221|21.1221|16.0221|19.6221|22.0221|20.9221|21.4221|17.1721|11.9221|11.1221|22.0221|11.1721|18.6721|16.7689|14.9689|17.6189|16.3689|15.6189|17.5189|19.3188|20.3321|-0.9854|-4.6854|-7.3854|-2.3354|-7.0354|-9.8354|-9.5354|-17.4354|-21.9854|-23.9472|-22.0972|-19.4472|-27.3524|-15.5378|-13.1878|-12.8378|-18.4378|-14.0878|-10.3878|-8.1378|-10.3878|-14.3878|-16.6378|-21.6378|-19.0909|-23.5341|-17.6796|-21.3038|-16.2038|-16.2038|-13.1538|-18.1038|-14.7038|-16.8038|-11.2038|-8.3038|-4.0538|-3.3038|-6.0538|-4.1538|-8.5038|-11.8538|-19.5038|-12.7038|-8.5038|-6.2538|-8.7538|-10.1538|-6.3038|-11.5038|-12.3038|-12.6038|-15.5038|-17.9038|-15.1837|-17.2337|-22.9402|0.602|0.652|6.002|4.952|5.652|4.952|5.252|4.052|7.152|5.302|5.802|7.352|6.002|4.252|6.952|14.152|13.052|10.052|6.952|6.202|9.052|7.652|7.152|12.002|15.852|23.052|22.3605|21.2605|25.97|24.0334|20.8937|23.7937|22.2392|28.4106|20.782|16.282|19.032|23.2617|24.2094|21.3104|21.3866|23.6684|22.1741|24.6241|25.8741|18.6074|19.3582|25.723
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.133|0.133|0.653|0.433|0.593|0.7672|0.4537|0.3437|0.4937|0.6103|0.848|0.138|0.238|0.318|0.248|0.108|0.208|0.178|0.368|0.4547|0.4247|0.2662|0.1562|0.1062|0.1762|0.2462|0.2462|0.3662|0.3062|0.2262|0.3162|0.3162|0.4058|0.3953|0.3121|0.2851|0.2851|0.3806|0.2331|0.2231|0.2131|0.2031|0.2831|0.3031|0.2331|0.2731|0.2731|0.3531|0.3651|0.353|0.303|0.4289|-0.0769|-0.1169|-0.2169|-0.1869|-0.2869|-0.3031|-0.2331|-0.3531|-0.4023|-0.3304|-0.2704|-0.3404|-0.3204|-0.2904|-0.3704|-0.2835|-0.2535|-0.2535|-0.2335|-0.2435|-0.3135|-0.3235|-0.369|-0.309|-0.3689|0.0729|0.0729|0.1429|0.2329|0.2729|0.1729|0.1429|0.1829|0.2429|0.1429|0.1529|0.0929|0.1029|0.1129|0.0429|0.0629|0.0229|0.0929|0.2829|0.3229|0.4029|0.4854|0.3755|0.4155|0.4145|0.4427|0.5364|0.4882|0.4253|0.4553|-0.1139|-0.1039|-0.1239|-0.2539|-0.2039|-0.1439|-0.2639|-0.2139|-0.1139|-0.2139|-0.1239|-0.1039|-0.0139|-0.1339|-0.2389|-0.3039|-0.3839|-0.3082|-0.3642|-0.3242|-0.3342|-0.3335|-0.3262|-0.3729|-0.3629|-0.3529|-0.3499|-0.331|-0.3223|-0.2023|-0.2823|-0.3223|-0.3223|-0.3023|-0.0723|-0.0923|-0.1823|-0.1823|-0.2123|-0.2423|-0.3023|-0.1823|-0.2623|-0.2523|-0.3023|-0.3123|-0.3123|-0.4298|-0.3368|-0.2768|-0.1768|-0.1668|-0.3068|-0.3482|-0.2782|-0.2482|-0.3282|-0.3479|-0.3379|-0.3705|-0.3805|-0.3323|-0.3496|-0.3496|-0.4135|-0.4063|-0.3263|-0.4363|-0.421|-0.401|-0.401|-0.4583|-0.4506|-0.3206|-0.3006|-0.4006|-0.2506|-0.2906|-0.2706|-0.4406|-0.2406|-0.3306|-0.3806|-0.4806|-0.4712|-0.4897|-0.5252|-0.5552|-0.6631|-0.5731|-0.639|-0.6711|-0.6807|-0.653|-0.8022|-0.6521|-0.7121|-0.7321
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||-32.2726|-40.4726|-55.4726|-22.8726|-28.0726|-29.4726|-15.0726|-23.2726|-50.0726|-60.4726|-68.8726|-57.4726|-55.4726|-50.4726|-40.6726|-56.6726|-81.8726|-82.4726|-25.4726|-36.0726|-52.0726|-9.8726|-48.2726|-42.2726|-44.2726|-125.2726|-142.414|6.9449|39.3449|58.1449|49.9449|55.5449|75.3449|88.2449|102.2449|111.261|128.8456|-0.8314|-46.8314|-51.0315|-38.2314|-23.4315|-30.4315|-30.8314|-70.8314|-70.2314|-83.8314|-103.3854|-64.3854|-78.9855|-77.3854|-89.5727|-94.9252|-99.4246|-80.6246|-93.4246|-57.6246|-66.8246|-53.0246|-55.0246|-78.0246|-87.0246|-113.3193|-92.5193|-132.4881|44.2374|19.4374|27.6374|33.6374|28.6374|45.6374|61.4374|59.4374|70.8374|36.0374|25.6374|23.2374|30.0374|43.2374|59.6374|70.8374|74.0374|60.8374|63.0374|73.0374|54.0374|66.0374|54.8374|75.4374|109.2374|99.6374|119.7249|105.427|111.827|113.4883|121.9883|-14.2069|-46.8069|-38.6069|-61.4069|-91.8069|-104.4069|-102.6069|-112.8069|-127.3406|-109.5406|-108.334|-120.5045|-149.305|-115.4906|-101.4906|-124.2906|-116.3954|-84.1954|-95.5953|-119.5953|-120.1954|-158.5837|76.4834|117.8834|91.8834|107.3834|117.9093|105.6085|86.4086|104.2085|98.176|116.176|119.6733|119.3815|95.6127|96.4031|116.8812|92.6135|87.6135|93.4135|122.8135|100.0135|122.8135|105.6706|137.3451|-18.2539|-65.8539|-52.2539|-85.8539|-68.6539|-80.6539|-99.6539|-93.2539|-80.8539|-76.8539|-82.2539|-63.4539|-123.8539|-116.4539|-151.0579|-119.2579|-127.9295|-129.5295|-158.3439|-138.0127|-97.6127|-100.4127|-90.4127|-65.6127|-26.8127|-28.2127|-8.6127|-51.6127|-97.2127|-34.6127|-54.0127|-62.0127|-75.6127|-101.2127|-61.2127|-92.0127|-99.4127|-116.2127|-152.6252|-123.4317|-64.8317|-57.2317|-72.8317|-84.8317|-102.0317|-90.5317|-125.5317|-151.391|-132.391|-161.9623|-162.2182|43.3279|32.8279|6.8279|31.8279|96.3279|124.3279|105.3279|73.3279|87.3279|66.3279|91.3279|121.0865|118.485|118.9556|102.6923|78.6923|73.6923|42.1923|41.6923|42.6923|93.6923|97.4081|89.6479|87.1366|100.0962|82.1064|82.6064|93.0627|84.5568|92.0568|84.0568|107.5259|58.0259|83.0259|70.0259|70.0259|67.0259|60.5259|50.0259|86.5259|84.5259|90.3344|85.5348|61.0348|34.0348|39.5348|47.5348|55.5348|48.5348|55.0348|75.5348|65.8165|91.4905|66.2913|64.7913|49.2913|68.7913|56.1434|64.1434
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.2354|-6.9354|-5.2354|-5.6354|-6.9354|-3.1354|-3.5354|-5.0354|-0.8354|-3.8354|-2.2354|-1.7354|-7.5354|-13.7354|-10.3854|-10.1854|-9.4854|-13.4854|-11.5854|-22.0854|-22.2354|-17.2354|-17.2354|-16.2354|-14.2854|-15.4354|-15.2354|-14.8854|-16.4354|-18.8354|-13.4854|-12.4854|-12.0854|-11.1854|-16.4854|-23.7854|-22.0088|-28.607|-20.6452|-14.1952|-15.4952|-18.3689|-14.2689|-13.9689|-13.3689|-11.2689|-14.6689|-11.8689|-16.1689|-18.2689|-23.6154|-24.0449|-25.6054|-23.9616|-22.9046|-19.2259|-21.6259|-19.2259|-18.6259|-19.0259|-17.8259|-20.4259|-23.2259|-23.2399|-28.3999|-26.5044|-29.1511|-23.3511|-18.3511|-18.9511|-22.3511|-20.3511|-28.1511|-25.7511|-25.4693|-21.8693|-26.3029|12.9834|16.5834|13.3834|12.5834|13.9834|16.3834|13.9834|13.9834|13.9834|10.7834|11.9834|7.3834|3.7834|5.3834|8.5834|9.3834|9.7834|6.7834|7.3834|9.3834|13.7834|15.7834|15.5834|15.7834|15.3834|14.1834|7.5834|7.5834|1.9834|3.7834|1.5834|7.7834|10.1834|11.5834|12.3834|15.4991|8.5216|10.1165|11.1133|10.1165|11.1133|11.9107|15.6985|14.4416|13.0461|13.2454|13.8435|12.6474|12.2487|8.2615|7.2648|8.6603|11.0525|11.6506|16.0364|17.6078|19.1917|16.1116|18.3358|16.9403|17.1396|17.1396|15.7441|13.7506|9.3647|14.9467|19.3741|17.1409|16.8764|16.8764|14.6835|14.0854|19.4591|16.5044|18.7812|16.7627|17.3344|13.3473|14.1447|16.3376|16.7364|18.7299|17.9325|21.5154|19.8191|23.3356|-4.2381|-8.2146|-3.4428|-5.2322|-7.2205
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||-1.5367|-1.8867|-2.4467|-2.5867|-1.8467|-2.0367|-2.7267|-1.7267|-1.5767|-2.1367|-3.1367|-3.2667|-3.8567|-3.0404|-2.8304|-3.3104|-2.9804|-2.8904|-2.2804|-2.4004|-2.1404|-2.4604|-2.5504|-0.7004|-1.0504|-1.2304|-2.7504|-2.4604|-1.6804|-2.5304|-3.2404|-3.7837|0.1723|1.9823|1.4023|1.3023|1.5923|1.0323|2.1423|2.3423|1.7923|1.5923|1.1823|1.5223|2.5323|2.6123|2.8592|2.4558|2.9853|2.6404|2.7173|2.5773|1.9973|1.5273|2.2473|2.7373|3.0073|3.1426|3.4929|3.1629|2.8629|2.1429|2.5929|2.9229|3.1829|3.0229|2.8629|2.3229|2.6129|1.9329|2.4729|2.1629|2.0329|2.5329|1.9129|1.4029|1.1729|0.6229|0.7229|1.0329|1.3829|1.1129|0.8029|0.4829|0.4129|2.9629|2.6725|2.7125|2.4205|2.8789|2.1789|2.6789|1.9989|1.2789|1.1589|1.1989|0.9889|0.8689|0.7489|0.2389|0.1089|0.3989|0.0489|0.0689|0.8889|0.7689|1.3789|1.6089|1.8789|2.5521|2.4407|2.0386|2.3286|2.6786|2.4286|2.9683|-0.5282|-0.1582|-0.3482|-0.2482|-1.0682|-0.7582|-1.3682|-1.0482|-1.5382|-1.2482|-1.3882|-1.2282|-0.3682|-0.6082|-1.9082|-2.2582|-1.7582|-2.4982|-2.5982|0.2922|0.8122|1.5022|2.4722|1.7722|2.8622|2.6125|2.0532|2.1332|2.3335|2.5273|2.9025|2.7172|2.9614|3.4382|3.2369|3.0126|2.5426|-0.0938|-0.3638|-1.4138|-1.3338|-1.6738|-2.2238|-3.0081|0.9865|1.1265|1.0865|1.5865|1.8065|2.1195|2.0885|2.0585|2.6045|1.7466|1.9138|1.8138|1.7987|1.6804|1.4204|1.8804|2.0735|2.0135|2.1748|-0.2681|-0.3181|-0.6281|-1.1181|-1.4681|-1.2881|-1.3381|-1.3981|-1.7981|-2.6991|-3.1628|1.7293|1.6607|-0.0653|-0.2253|-0.2253|-0.0653|-0.3653|-0.6353|-1.3653|-1.7553|-2.0014|-1.8933|-2.0531|-2.2473|0.3285|1.1385|0.9285|1.5685|1.5695|1.3195|0.7795|1.2295|1.1395|1.2395|1.3395|0.9595|1.8495|1.6984|1.7408|1.4608|1.2308|0.6308|0.7308|0.9408|0.6808|0.6408|1.5508|1.5661|1.4561|1.6612|1.7696|1.7302|1.4046|1.6046|1.6017|1.5719|1.451|1.6845|1.8994|1.5631|1.7331|1.3431|2.0831|1.43|0.89|1.06|1.65|2.0055|2.0493|1.7493|2.3382
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||-10.8277|-11.3277|-10.4277|-8.9777|-10.9277|-14.7277|-13.6968|-12.5468|-9.9968|-8.6468|-12.0468|-10.1968|-13.8968|-16.1468|-8.4468|-11.4468|-13.9968|-14.3043|-11.1043|-15.4043|-10.7043|-6.7543|-14.7043|-10.6043|-12.4543|-13.1543|-14.8043|-16.4992|1.3989|4.8989|1.9989|4.0489|10.3739|10.5739|14.0739|12.0239|14.4739|14.0043|11.2469|6.0719|6.9719|6.0219|4.8719|10.7719|10.8969|10.7327|11.186|7.086|6.286|5.186|9.536|11.761|12.9348|11.7276|9.3112|10.9262|11.4735|9.5491|12.0241|15.2601|-3.3436|-4.6686|-6.4686|-7.4436|-9.5936|-12.0434|-11.6482|-12.9535|3.5323|2.0123|1.4324|2.8123|9.9573|12.6124|12.3165|10.9933|11.3825|8.2575|9.1325|8.9748|9.9998|12.0748|-0.7525|-1.8325|-2.6025|-9.6225|-8.6525|-7.6725|-5.5825|-7.3725|-1.9225|-1.4225|-5.3025|-9.6325|-12.4025|-11.2025|-13.1725|-10.6525|-10.0225|-12.6525|-6.8025|-8.1025|-9.6325|-12.95|-10.2638|-11.5438|-11.7504|-11.4779|-10.6079|-12.1779|-11.4279|-10.9479|-13.3094|-11.6367|-11.7367|-14.2067|-13.4767|-15.5267|-18.0791|-15.849|-18.9372|-19.8313|-22.6897|4.5449|2.6449|9.5149|13.3649|9.3149|17.3849|17.6554|18.3634|15.0634|17.2434|10.7234|8.3634|9.0234|10.4734|8.8634|19.5434|18.2186|18.5386|19.7686|16.585|16.535|21.205|-6.2435|-7.7635|-9.8635|-10.7935|-13.8635|-14.0635|-12.4435|-16.4435|-18.6435|-22.4935|-26.9703|-27.0703|-31.7226|-35.5095|-23.8451|-22.5139|-23.2544|-21.3771|-26.8594|-18.4594|-25.4215|-18.4212|-20.7712|-22.5212|-23.2668|-20.2168|-24.4168|-27.0213|-22.7213|-27.6792|-26.8491|1.371|7.221|1.171|11.421|22.071|21.4511|19.4457|24.523|24.2311|25.7095|19.366|11.066|5.416|12.416|14.666|18.2122|17.558|-0.793|-2.743|-4.693|-7.743|-9.943|-11.843|-15.743|-14.2538|-17.2738|1.1904|10.3604|10.1604|8.9604|12.9604|14.1604|9.8604|7.4104|4.0104|7.3104|4.4104|6.5604|11.5104|11.9104|13.9604|15.5104|16.5338|12.9782|13.9282|13.9282|9.1782|9.5282|11.0282|16.0782|16.4782|20.9198|11.3698|17.0198|7.6698|18.5698|10.4387|10.305|9.755|13.755|12.5796|11.0296|11.7296|13.0796|15.3218|13.8025|18.0973|12.3609|11.0571|8.4771|11.7571|11.6851|14.5196|12.4662|13.6974
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||1.6863|2.4863|3.1403|-0.0428||||||-3.0928|-2.8928||||2.0097|||1.5847|2.2097|2.7597|3.133|||||||||||-3.4812||-3.868|-4.3227|||||||||||||||||||||||||||||||||||||||||||||0.5471||1.3271|||||||||||||2.1771||||||||||||||-2.594|-2.4734|-2.5734|-2.524|-2.624|-2.674|-3.424|-3.0572|-2.8129|-3.5629|-3.5032|-3.248||1.4955|0.4455||1.9955|2.8455|3.3172|3.2552||4.0169||||-3.9438|||-4.232|||-4.08|-4.4166|-4.5195|-3.0195|-4.3195|-4.2195|-4.3695|-4.7195|-4.0195|-4.6695|-5.2695|-4.9079|-4.0879|-4.9179|-4.9079|-6.5879|-6.0004|-3.8858|-5.2158|-6.6942|-4.5552|-4.2847|-4.5846|-4.0367|-3.9367|-2.9967|-3.4767|-3.6367|-4.2967|-4.8974|-4.5855|-3.7502|-3.7902|-3.3602|-1.8802|-1.6802|-0.9702|-1.2802|-2.4102|-2.2302|-1.6802|-1.2302|-1.5802|-1.8802|-2.5802|-3.5802|-3.5102|-4.6502|-6.1815|0.0563|1.3463|1.3363|1.0463|2.0463|0.5463|1.2463|1.5463|1.4463|1.0463|1.1163|1.5463|0.6463|0.9763|1.9463|4.4463|5.6581|4.0943|3.7243|2.9943|2.6943|3.3543|4.4043|3.1943|3.2243|4.0943|3.5882|3.8382|4.2313|3.7127|2.8127|2.4427|3.6127|2.9027|4.2127|3.8808|3.197|4.575|3.8559|3.2159|4.1959|2.7859|3.5159|4.2004|3.6295|3.7195|4.5561|4.2666|3.7266|3.8266|5.2511|2.3111|2.6911|3.1811|3.9811|4.4095|3.1576|3.4676|2.9576|4.3176|-0.1235|-0.5235
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||0.3472|0.4124|0.4767|0.3347|0.3567|0.2637|0.3957|0.4587|0.3297|0.3137|0.3007|0.3657|0.4631|0.4995|0.4755|0.4095|0.4925|0.4708|0.5579|-0.102|-0.232|-0.029|-0.108|-0.208|-0.275|-0.421|-0.5895|-0.7251|-0.3797|-0.3607|-0.4807|-0.6143|-0.5552|0.0667|0.0397|0.0527|0.1157|0.1687|0.3127|0.5347|0.6034|0.4467|0.4047|0.5089|0.4577|0.4895|0.5306|0.4994|0.5526|0.5499|0.5608|0.4298|0.4018|0.4068|0.3153|0.3918|0.2284|0.2353|0.4117|0.4378|0.3938|0.3523|0.4348|0.6108|0.7408|0.8361|0.8061|1.0059|0.8388|0.7008|0.8418|0.9668|1.0731|1.2358|1.2514|1.3232|1.4145|1.4645|1.7141|1.7045|2.0084|1.9617|2.2395|2.4477|2.7934|-0.2835|-0.3135|-0.4245|-0.3735|-0.1735|-0.2427|-0.2517|-0.1135|-0.2035|-0.2435|-0.2635|-0.2835|-0.1835|-0.2235|-0.2235|-0.2835|-0.2035|-0.2935|-0.2335|-0.1535|-0.2635|-0.2335|-0.1935|-0.0735|-0.1435|-0.1835|-0.1935|-0.2535|-0.1935|-0.2635|-0.2035|-0.2135|-0.2435|-0.2335|-0.4035|-0.5235|-0.5317|-0.4988|-0.5188|-0.6314|-0.5894|-0.6799|-0.6893|-0.7126|-0.804|-0.7678|-0.8078|-0.8778|-1.0078|-1.1092|-1.1608|-1.1587|-1.1907|-1.3514|-1.3743|-1.517|-1.6211|-1.7035|-1.9566|-2.0735|-2.2766|-2.4874|-2.7715|-3.0667|-3.363|-3.6745|-4.1216|-4.4424|-4.9582|-5.3552|-5.9319|-6.6443|-7.2815|-8.0638|-8.967|-9.9762|-11.0146|-12.2274|-13.5787|-15.0536|-16.6473|-18.5248|-20.5231|-22.8385|-26.8189|-26.7537|-29.6097|-34.4313|-21.6581|-24.4168|-18.7311|-14.8311|-18.9711|-19.3511|-16.2811|-18.8311|-14.4911|-18.3711|-17.1811|-14.5911|-21.6311|-20.2311|-24.8535|-27.0772|-25.7808|-26.062|-25.945|-32.1839|-9.1669|-6.5669|-6.4069|-8.6669|-13.8769|-15.5669|-18.7569|-19.9132|-19.6932|-22.2241|-23.0545|-17.7542|-19.2842|-21.1342|-5.3242|-6.5142|-9.2842|-9.2342|-12.1842|-16.7342|-16.4942|-17.1342|-16.4942|-20.3242|-14.7542|-18.4442|-19.2142|-18.5342|-23.2153|-25.1831|-21.3159|-19.5959|-17.5059|-14.1659|-12.8859|-22.9259|-23.3699|-22.7599|-24.5699|-32.1071|8.3202|12.8802|12.4002|15.3202|14.8402|16.3202|19.7502|15.5102|14.0802|25.1302|28.6947|27.5639|17.0439|14.7539|24.6639|29.9599|24.8737|25.5924
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||158.6891|144.4392|76.4392|121.4392|107.4392|145.3015|120.3015|135.335|138.7334|87.5093|133.3159|83.4899|88.0443|-11.8231|-29.3231|-47.8231|-42.8231|-39.8231|-20.3231|-38.8231|-43.8231|-61.8231|-67.3231|-68.8231|-64.3231|-64.8231|-84.8231|-107.9296|-60.9296|-66.9296|-83.4296|-108.6439|-89.1599|-108.4555|39.6478|49.1478|66.6478|72.108|63.608|67.108|80.608|82.5923|89.2907|86.2907|89.2907|91.2907|82.7907|71.7907|75.2907|67.7907|107.7907|84.6552|74.6552|81.3113|90.4292|73.8937|55.8937|43.8937|51.8937|66.8937|71.3937|67.8937|70.3937|103.2152|81.9891|99.4046|93.0795|59.5795|75.0795|69.5795|92.0795|99.6137|95.6137|95.7741|87.2741|143.3534|-11.2189|-36.7189|-37.2189|-36.2189|-38.7189|-42.9189|-50.5189|-24.7189|-68.7189|-73.421|-75.5672|-80.5511|-84.7176|-88.464|-96.1823|-89.8492|-70.8492|-62.8492|-85.8492|-84.8492|-84.4492|-114.8492|-125.0073|-123.6136|-132.8267|-122.2267|-139.7353|-143.8499|-107.151|-94.651|-85.151|-118.151|-145.6177|-134.1641|-121.2887|-136.326|-128.5011|-155.6401|34.1255|43.1255|40.6255|31.1255|18.6255|23.1255|36.6255|73.1255|64.1255|64.6255|44.6255|49.6255|10.6255|18.1255|37.1255|52.6255|49.1255|16.6255|37.6255|41.1255|66.1255|106.1255|165.1255|165.4361|182.5957|-32.5468|-40.5468|-68.5468|-56.0468|-54.5468|-52.0468|-48.5468|-52.0468|-88.5468|-118.0468|-90.5468|-112.0468|-139.0468|-164.0468|-177.8169|-175.8169|-189.8169|-193.418|-205.4756|-229.2006|-246.6674|-213.7869|-181.2869|-202.5654|-226.3471|-207.7386|-181.2386|-182.2386|-201.2386|-227.4784|-250.6334|-202.1334|-229.1334|-214.1334|-281.3322|-250.9802|-262.0614|-245.7904|-271.5684|-264.0684|-343.7482|-291.6187|-318.8542|-316.5046|-311.0051|-367.4195|-380.7077|-353.2536|-380.2536|-412.2536|-345.2536|-382.507|-424.7299|-410.9222|-449.566|-445.9398|-462.2865|-342.2865|-248.2865|-278.2865|-410.2865|-367.2072|38.0276|134.0276|194.0276|278.0276|310.0276|315.7411|353.7411|309.7411|271.7411|267.7411|353.7411|223.7411|247.7411|307.7411|306.6013|324.6681|320.0346|282.0346|279.3032|279.3032|255.3032|307.3032|262.0202|297.4573|291.4573|342.8726|239.9385|251.9294|257.7582|143.7582|163.7582|231.7582|250.9107|239.9762|191.9762|137.9762|131.9762|125.9762|217.9762|185.9762|197.9762|180.9762|225.9762|191.9762|166.9762|138.9762|107.9762|166.9762|215.9762|248.564
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||-21.8673|-20.997|-21.3856|-21.9205|-15.1205|-20.9205|-20.3205|-14.7205|-13.7205|-13.1205|-21.1205|-18.9205|-23.5205|-23.2476|-20.2476|-17.0476|-19.8476|-16.6476|-24.4476|20.2597|24.6107|25.3725|22.5725|30.0028|27.2476|29.7495|14.7495|11.5495|12.5495|9.7495|9.9495|11.5495|12.7495|14.5495|16.9495|12.7495|13.3495|14.7495|9.7495|2.9495|6.5495|5.9495|6.5495|7.3495|5.3495|5.3495|5.1495|8.3495|3.5495|13.9495|14.1495|17.5495|15.5495|13.7495|16.5495|15.3495|16.3495|14.5495|20.3495|21.1495|20.8316|16.2316|16.4316|21.3796|19.3218|22.7686|18.818|18.018|19.018|19.218|20.818|23.018|23.4623|24.8159|24.949|23.0134|22.2704|24.4116|24.2684|27.5175|21.2888|21.6888|20.4888|21.2888|23.7112|21.5112|19.9112|19.1112|19.7112|21.7112|14.4112|15.9112|13.1112|15.8112|16.4112|15.9112|16.7112|17.3112|13.7112|22.9112|21.3112|18.1112|13.4112|12.7112|16.2112|14.0112|19.3112|18.5112|22.9346|22.0264|17.5264|13.4265|14.4265|18.1265|21.8265|23.6622|25.0622|26.0197|22.7197|23.3576|23.5028|22.2027|23.2027|20.2401|16.5401|19.6401|19.7401|20.6279|21.7532|27.8481|19.3477|16.2477|18.9477|16.9477|15.5477|16.0477|16.5477|19.5477|17.5477|13.6477|20.2477|16.6477|19.261|20.061|19.4822|14.0822|17.3822|11.7822|11.4822|15.4822|15.0822|13.2822|15.4822|12.8822|10.9822|5.2822|3.0822|3.9822|2.0822|8.6822|12.8822|15.3822|12.9822|13.8822|15.9822|17.9822|18.4302|23.1169|23.9688|-4.3453|-9.1453|-11.8453|-10.8453|-7.3453|-5.3453|-12.4453|-11.8453|-15.8453|-14.2453|-14.4453|-14.1453|-15.9453|-16.5453|-15.6453|-12.8453|-8.8453|-7.6453|-17.4453|-24.4281|-22.2257|-18.395|-13.895|-18.195|-17.395|-17.195|-16.295|-14.695|-13.395|-15.795|-18.132|3.3145|3.9145|4.3145|4.1145|10.3145|7.0145|5.1145|4.7145|5.0145|2.7145|9.4145|11.8145|10.7145|10.7145|13.0145|16.7842|13.6842|12.6842|8.2842|5.8842|4.6842|4.4842|8.7842|8.6842|11.4842|12.3842|18.4842|17.9046|16.4774|17.0193|16.1636|12.0636|14.4636|15.8636|17.4652|18.678|20.4755|18.8125|16.6125|17.7125|20.4125|12.126|12.826|14.626|17.7678|15.9742|12.2114|12.546|13.0333|12.0998|15.7445
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||20.7769|22.0855|24.8783|29.4815|28.4349|33.6666|27.6518|30.2909|26.5245|27.2245|15.7245|14.7245|9.5245|7.0245|11.2245|12.7245|11.1245|11.9245|13.7245|15.2245|8.3245|5.9245|3.7245|21.1245|17.1245|19.7245|26.5245|23.2245|27.2245|32.8245|24.5892|24.2892|15.0892|14.4892|11.7892|2.8892|14.7892|15.4892|20.7892|16.2892|19.9892|26.2892|9.6892|12.9892|25.6892|19.5892|19.9892|12.6892|12.7892|20.2892|23.9892|26.1991|29.6879|30.231|32.1678|22.142|28.1022|26.6357|28.2064|31.2071|36.5912|18.7481|17.2981|7.1481|8.8981|9.1981|16.1981|13.4481|13.1981|9.7981|11.7481|16.9481|19.5981|27.8981|-4.5311|-2.4811|-1.8311|-5.4811|-13.0311|-6.6311|-10.3311|-3.3311|-6.9811|-7.6311|-9.8311|-15.3811|-17.7811|-24.4811|-27.2726|-19.1726|-23.2726|-29.389|-30.3211|-30.4124|-27.3888|-32.2736|-29.5957|-41.7285|13.8676|21.9676|19.5676|20.1676|13.7676|11.3676|12.9676|17.6676|17.7676|26.2676|26.5676|33.7363|40.4246|-18.0685|-19.9185|-22.8685|-24.5685|-33.4289|-29.0071|-26.201|-27.501|-30.301|-39.1622|-33.7942|-26.0942|-31.6442|-16.9442|-26.8442|-19.3442|-20.7442|-27.4942|-22.4442|-26.4942|-22.2442|-26.2442|-20.5442|-13.6442|-14.3442|-14.2442|-20.4442|-16.6442|-36.2942|-36.6942|-13.9442|-25.2442|-38.2942|-37.3942|-47.2575|-49.7389|-45.8876|-53.014|-55.6989|-43.7351|-15.4351|-9.2351|-14.7351|-19.2351|-34.1351|-30.5352|-40.2351|-40.3002|-46.8946|-41.7724|-41.4724|-33.8724|-39.4724|-44.2724|-51.6638|-53.5097|-51.3015|-55.5015|-69.599|9.0357|19.7357|31.7357|22.0357|16.6357|36.2357|27.1357|16.0357|16.1357|9.6357|10.6357|8.7357|10.4357|29.7357|23.4357|12.5357|20.1357|17.8357|25.1357|36.9357|34.2357|48.4897|48.9274|41.3527|49.0252|38.1722|34.1722|28.3722|43.1722|39.5722|42.5913|40.4737|38.028|45.728|33.3033|43.1815|35.0754|35.9754|18.5754|9.7754|13.3754|10.2754|10.5754|13.8754|15.7754|16.1754|13.5754|16.5754|27.6754|25.5754|28.6754|30.6754|26.9754|27.5754|28.3754|28.3754|25.5754|32.5754|33.4721|32.6721|39.6208|24.0208|24.0208|24.0208|30.0208|34.3676|29.1107
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||1.2528|1.1528|1.1528|1.1328|1.4528|1.3953|1.2603|1.6826|1.5284|1.4838|1.4073|0.9773|1.1773|1.2273|1.4473|1.2573|0.9773|1.0673|1.2173|0.8873|1.5273|1.417|1.5106|1.499|1.4042|1.5942|1.7935|1.6035|1.138|0.918|0.998|0.918|0.858|1.028|1.31|0.8862|0.9991|1.1156|1.2218|0.877|1.1928|1.1342|1.2658|1.2487|-0.2758|-0.2358|-0.4858|-0.2058|-0.2258|-0.3458|-0.8058|-0.5658|-0.6958|-0.8658|-0.7058|-0.9758|-0.7858|-0.9758|-0.7858|-0.5358|-0.5658|-0.7358|-0.7558|-0.7658|-1.0758|-1.0458|-1.0908|-1.0608|-0.9008|-1.0608|-0.5708|-0.0508|-0.7908|-0.9508|-0.9408|-0.7508|-0.7608|-0.7708|-0.4208|-0.6508|-0.7408|-1.0208|-1.2864|-1.1505|-1.0905|-1.0205|-0.9105|-1.1905|-0.9605|-0.8005|-0.9505|-0.5605|-0.5705|-0.7605|-0.7605|-1.0505|-0.8305|-0.8705|-0.6805|-0.5905|-0.8005|-0.1005|-0.6505|-0.9505|-0.8305|-0.9305|-0.7505|-1.3605|-1.6442|-1.0542|-0.6542|-1.1842|-0.8242|-0.6842|-0.7142|-0.7442|-1.2442|-1.258|-1.3661|-1.5062|-1.498|-1.3088|-1.4088|-1.2388|-1.5365|-1.5983|-1.6437|-1.7519|-1.5149|-1.6005|-1.4205|-1.6005|-1.5833|-1.7993|-1.7793|-2.062|-1.9895|-2.1517|-2.1924|-2.189|-1.529|-1.629|-2.069|-2.1983|-2.1488|-2.1588|-2.5087|-2.973|-2.8271|-1.6671|-2.0671|-2.5179|-2.5643|-2.8314|0.0569|1.0569|0.8969|0.5569|0.4769|1.5569|1.6769|1.5969|1.7969|1.8569|1.8569|2.2969|2.1569|2.0169|2.8169|-0.1941|-0.3541|-0.9541|-0.5941|-0.4141|-0.0941|-1.3941|-1.2541|-1.8941|-2.0541|-2.5146|-2.5528|-2.5429|-2.1629|-2.1829|-2.2429|-2.0229|-1.7629|-1.6829|-2.6829|-2.3229|-2.3429|-2.7727|-2.4927|-2.1727|-2.1766|-2.2766|-2.1563|-2.1763|-2.2563|-2.4026|-2.6507|-3.0307|-2.8456|-2.5456|-1.7456|-2.3456|-2.8256|-1.4256|-1.8656|-1.9256|-2.4656|-2.3145|-2.1745|-1.5745|-0.6545|-1.2545|-1.3145|-1.3545|-0.7345|-0.7945|-1.1745|-1.2745|-1.7545|-2.3345|-2.2745|-2.3345|-2.0945|-2.5945|-2.5745|-2.5945|-3.2472|-3.2815|0.8883|1.3483|0.8483|1.0083|1.1083|1.1883|1.5483|1.4483|0.8083|0.1283|0.5883|1.3883|2.9483|2.6247|2.8352|2.4714|1.9438|1.9438|2.4576
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||-14.5857|-14.6178|-18.1895|-17.3546|-17.8342|-20.0194|0.5863|0.7017|9.7863|12.4863|16.8863|17.1015|18.2572|19.0138|13.3138|17.3886|-1.1758|-1.0258|-5.0758|-5.4628|-8.2078|-6.4758|-9.9758|-12.4758|-12.3758|-18.2258|-23.2758|-28.8009|13.8684|17.8684|23.6403|4.3742|8.4742|15.5742|-0.7291|-3.2926|-0.8291|-2.3291|-13.4291|-9.5988|-11.9988|-11.001|-14.001|-12.7599|-11.4599|-12.1599|-15.8599|-16.6832|-11.6751|-11.9316|-11.2571|-8.5571|-4.7571|-3.6571|-1.1571|-10.6571|-11.5571|-16.1801|-13.8001|0.0423|0.6813|1.2423|10.8423|12.5636|12.8263|13.7903|15.9725|14.1522|10.1522|11.0522|15.2607|13.0607|-2.2678|-1.8678|-4.0678|-10.7678|-12.7678|-16.4198|-14.2831|-15.5923|-13.3739|-14.3739|-18.5154|-15.6246|-17.4246|-18.544|-14.9876|-20.0876|-20.3418|-16.7343|-19.953|-20.7746||||||||||||||||||||||||||||||-13.1901|-17.4901|-17.0279|-15.9032|-15.6925|-18.1861|-18.3303|-17.4303|-20.8924|-18.8924|-24.286|-18.3741|-22.7741|3.8297|17.4297|18.0664|19.1626|20.7316|18.3316|27.3796|20.6218|17.4242|20.3269|16.6251|11.7251|11.4251|10.6251|13.7251|20.2251|23.0251|24.0057|-0.1369|-14.6369|-12.6369|-20.0369|-22.6369|-24.6299|-26.6554|-26.556|-27.1161|-24.6161|-28.7345|1.8229|23.3229|31.1699|-1.8666|-5.6666|-13.2666|-20.7666|-17.7666|-19.7666|-20.9666|-28.5666|-25.7123|-17.5923|-16.7923|-13.3923|-12.4923|-16.5923|-2.3923|-0.9923|-5.8623|-10.7923|-1.9923|-1.9923|-4.7923|-25.2923|-31.8637|-20.9708|-27.9897|-23.457|-16.457|-23.657|-27.9077|-31.6419|8.7743|21.1743|16.5743|13.9743|13.9743|14.5743|7.5743|18.1743|24.1743|20.5644|21.7644|21.9644|26.1435|5.9435|3.5435|17.1435|18.7435|15.335|12.7611|16.7973|11.5181|7.6421|9.2021|8.864|9.942|8.042|12.6911|9.3929|12.5345|4.8045|7.6345|6.4345|6.8828|6.1333|4.9033|6.9033|7.3033|7.7384|8.9384|8.0384|9.2384|5.7884|12.1484|0.2384|1.2384|1.8384|2.9184|0.0384|2.6784||||5.9384|3.3674|
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.4039|59.3932|61.4369|65.7427|72.1986|80.9673|88.3214|96.4127|106.6172|112.9346|124.8163|136.407|146.5299|163.6666|185.5913|161.5913|179.5913|187.4484|174.4484|207.4484|381.4753|-105.1957|-77.1957|-79.1957|-114.1957|-113.1957|-133.1957|-142.1957|-144.0564|-168.0564|-153.5959|-133.5959|-191.1621|-141.6439|-112.6439|-139.6439|-125.6439|-107.6439|-106.6439|-122.6439|-139.6439|-137.6439|-178.4377|-163.0697|0.5481|16.5481|68.5481|90.5481|75.5481|108.5481|95.5481|100.5481|86.5481|66.5481|90.5481|62.5481|35.5481|44.5481|88.5481|123.5481|141.5481|141.5481|163.5481|165.5481|223.4978|-34.1295|-55.1295|-63.1295|-88.1295|-126.1295|-136.1295|-141.1295|-154.1295|-111.1295|-92.1295|-71.1295|-107.1295|-160.1295|-172.1295|-199.1295|-279.0048|48.2963|35.2963|31.2963|44.2963|124.2963|117.2963|153.2963|186.1626|179.318|176.318|215.7423|196.2136|-7.0788|-25.0788|-83.0788|-48.0788|-61.0788|-0.0788|-36.0788|-19.0788|-17.0788|-93.0788|-42.0788|-55.0788|-15.0788|-25.0788|-50.0788|-95.0788|-93.0788|-112.0788|-155.0788|-186.0788|-172.0875|-170.7084|-158.5993|-157.5993|-150.5993|-200.6103|-173.3448|-176.5296|-145.5296|-159.5296|-167.5296|-170.5296|-185.5296|-209.5329|37.0451|46.0451|44.0451|15.0451|31.0451|39.0451|15.0451|33.0451|90.0451|90.0451|229.0451|220.4391|217.2656|206.5174|203.9637|193.7375|197.6855|160.6855|155.6855|174.6855|162.6855|173.6855|158.6855|169.9283|203.6981|194.4979|189.9975|145.9975|162.9975|155.9975|172.9975|168.9975|173.9975|197.3306|223.9229|192.3254|174.0505|186.6188|128.6188|101.6188|140.6188|134.6188|115.6188|135.6188|136.6188|167.6188|156.7431|159.0479
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||-6.9938|-6.6166|-6.5166|-3.9666|-3.8666|-2.5166|-3.6666|-2.7166|-4.0666|-7.9666|-8.7962|-8.3014|-9.0514|-9.8014|-10.0876|-12.0474|-12.8971|-11.9396|-12.1396|-14.469|-16.1763|-5.3763|-2.1763|-4.5763|-6.7263|-10.8263|-17.2236|-10.8707|-10.0397|1.4693|1.4693|7.6192|8.6214|9.8904|7.4616|-0.4707|-1.0707|-4.8207|-5.4707|-6.9207|-7.1707|-8.4707|-10.5207|-10.1391|-9.7391|0.1944|0.3944|0.9444|7.0944|7.2944|7.0444|8.5944|9.8944|6.0944|7.5944|7.9944|8.4444|9.6944|10.6944|14.4493|-6.5721|-6.7721|-7.1221|-6.3721|-6.7221|-7.5221|-7.3221|-8.8221|-11.5221|-12.2913|-13.0847|-14.1108|-17.0231|-15.7563|-16.3681|-22.9979|-13.1418|-15.4418|-16.8464|-15.4481|10.2248|10.6248|10.6248|1.7748|11.5748|11.8581|13.0081|15.468|11.368|12.6589|12.7544|14.2493|15.3279|9.8779|8.0779|8.1779|9.4779|13.6779|15.2532|-2.1586|-5.3086|-9.7586|-13.4086|-13.1284|-14.4594|-13.3931|-13.1931|-15.0645|-12.9778|-15.0778|-19.6309|-9.6609|-12.6109|-10.1109|-8.8109|-8.1109|-11.0609|-8.0109|-11.4609|-14.5109|-15.5787|-15.9875|-16.9805|-18.3117|-18.2297|3.6472|7.3972|10.1472|14.3472|9.2972|11.8472|17.5472|18.7413|18.9348|22.2109|24.0872|-7.9212|-6.8712|-9.3712|-10.4711|-10.1212|-12.2211|-14.9711|-15.5212|-15.8212|-6.8712|-5.9212|-6.8712|-6.9711|-3.2712|-4.5712|-6.2211|-10.6712|-0.8712|-3.4212|-9.6212|-10.9711|-16.6712|-19.5212|-22.0428|-22.8428|-20.8253|-25.167|-34.4245|11.1837|11.3337|7.5337|10.5837|9.6337|8.2837|6.5837|7.4337|6.5837|10.0337|13.7337|20.0337|21.6337|17.6337|20.8837|17.7837|18.1337|13.1837|11.3837|10.0837|7.0837|14.9837|11.6837|6.3837|11.1837|18.7837|21.9337|21.243|18.7033|18.5952|15.5452|19.6452|-2.9945|-2.7445|-8.5445|-13.3945|-15.8945|-20.8445|-21.5772|-23.5553|-21.9948|-35.3247|20.1302|19.553|16.2401|11.5401|6.9901|13.0901|11.0901|10.0401|12.0401|9.6401|20.8901|10.4681|8.2681|8.6681|11.6181|7.8681|6.9181|11.2181|5.5181|5.8681|12.2681|13.5181|12.0681|15.0181|16.3681|26.8568|0.5068|4.2568|8.2068|14.6568|10.7749|11.9749|12.3579|16.2079|3.3079|6.0079|6.1079|8.0079|7.7799|5.7863|9.1863|9.1793|12.3008|7.4409|8.2077
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||-4.5183||||||||||||||-4.6137|||||||||-2.4487|||||||||||||||||||||||||||-4.2237||-4.4663||||-4.1875|||-3.3453||||-2.4953|-2.6303||||||||||||||||||||||||||||||||-4.3953||||-4.9627|||||||||||3.7681|||||||||||||-4.1868||-4.1418|-4.1955|||||||||||||||||2.9699||||2.9699|||2.9699|||||||-3.5265|||-3.4456||||-2.2958|-1.3958|||-2.0558||-2.2958||||-2.6958|-4.9358||-4.9109|||||||-4.9832|-5.5369|||-6.1021|-6.3801|4.689||||||||-5.21||||||||-4.7389||||||-1.5322|-1.5759|-1.5897|0.5041||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||-39.0808|-32.4953|-42.3837|-39.0708|3.5048|2.1049|6.5048|16.2048|8.9048|10.8048|10.9048|18.7048|15.0048|45.5048|34.3048|31.3048|25.3048|33.3048|44.3048|38.5048|37.3048|51.1049|48.7165|-1.6225|-25.0225|-43.1225|-49.1528|-45.2086|-52.0096|-45.4489|-51.3489|-55.2488|-54.2875|-52.3841|-41.7841|-48.3841|-52.1712|-48.6487|-45.0488|-60.2487|-57.6208|-51.8264|-57.0264|-60.4264|-60.1515|-73.3906|-71.2895|-69.5476|-62.7476|-84.8973|-68.2304|9.7138|2.9138|9.5138|20.1138|19.7138|23.9138|15.9138|40.5138|36.5138|33.1138|28.1138|24.3138|44.5138|56.9138|56.7138|38.9138|37.9138|59.5138|54.5138|61.3042|71.5269|66.7743|59.5604|62.7671|62.7745|60.9304|32.7304|32.7304|45.5304|47.3304|41.5304|33.9304|36.9304|34.3304|46.3304|45.3304|22.9304|40.3304|44.7304|19.3304|46.7304|44.5304|56.5304|62.1893|74.6882|69.8027|55.0027|69.603|-9.6151|-25.6151|-15.4151|-27.2151|-57.5151|-68.7501|-73.5557|-56.3286|-63.4539|-72.7488|11.8317|23.2317|18.6317|25.2317|53.2317|61.2317|69.6317|66.8812|54.8812|60.0911|55.8911|47.8911|57.8911|70.7235|71.5867|68.5867|75.1867|67.8794|75.6793|42.6793|30.0793|40.6793|38.0793|46.6793|36.2793|35.2793|43.4793|62.0793|62.4794|77.0793|53.0793|93.6793|-19.8512|-30.6512|-33.4512|-37.6512|-52.4512|-53.0513|-32.2512|-27.4512|-25.8512|-41.4512|-41.0513|-31.4512|-59.6512|-65.6512|-90.1512|-78.4512|-48.2512|-85.5513|-104.3125|-111.0139|-87.8043|-105.227|-115.6795|-81.4795|-70.6795|-83.8795|-63.0795|-82.2795|-108.2795|-92.3661|-110.9512|-113.6458|-111.3843|-123.3158|-104.5028|-107.5028|-106.5028|-108.5028|-149.0031|-123.2924|-116.7493|-127.7493|-102.3493|-110.5493|-139.3493|-110.8493|-124.8493|-159.9034|7.7223|0.2223|20.7223|38.2223|16.7223|34.7223|74.7223|115.2223|115.2223|85.2223|80.2223|79.2223|103.7223|94.7223|121.2223|123.7223|104.2223|91.2223|116.7223|135.6497|103.6497|101.1497|95.1497|128.6497|93.1663|92.1663|99.3682|93.3682|89.8682|65.3682|81.3682|99.3682|91.8682|90.3682|101.8682|120.3973|76.3973|39.3973|48.3973|72.8973|48.8973|50.3973|83.3973|70.3973|96.8973|102.0248|118.4442|94.0491|84.708|62.708|82.708|93.3977|77.8308|81.8921|70.8921|81.8921|77.5467|82.3853|52.5392|79.1547|58.6163|54.7403
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||-17.8429|-13.6429|-16.4429|-15.6422|-17.9968|-13.325|-16.625|-12.025|-17.025|-14.025|-18.2111|-13.2344|-11.8344|-11.3344|-14.7344|-15.5344|-16.992|-16.892|-16.692|-12.792|-13.792|-12.692|-13.992|-15.892|-10.992|-15.792|-19.592|-22.5578|-16.8659|-17.0659|-14.5659|-13.2659|-7.6659|-7.6659|-10.6659|-7.1659|-4.4659|-7.3659|-20.6659|-22.0454|-22.1949|0.2812|0.1812|1.5812|6.1812|5.1812|4.8812|9.5812|11.1812|9.5812|11.4812|11.0812|9.4812|9.8812|12.5812|17.3812|15.9812|14.4812|15.8812|17.3812|16.7812|19.1812|22.3812|19.6125|20.8916|20.9958|22.7958|25.7009|24.213|20.14|25.9222|-1.2278|-2.7278|-2.7278|-2.4278|-1.6278|-10.5278|-13.0278|-11.5278|-9.5278|-3.6278|-5.5278|-7.5278|-7.8778|-21.8278|-18.2278|-16.9778|-19.5278|-21.2809|-23.7649|-25.9163|-22.8584|-21.4084|-17.2584|-17.7084|-22.1584|-24.1084|-19.2584|-13.3584|-14.8584|-17.9584|-12.3084|-17.4084|-19.5084|-16.5084|-10.0084|-6.8084|-9.6084|-15.7584|-20.5084|-17.7084|-22.4084|-21.5084|-19.0584|-7.8584|-7.9584|-22.1084|-19.7084|-22.0084|-25.5584|-28.5565|1.8645|3.2645|2.4645|1.8145|5.1145|5.0145|16.2145|13.3645|12.9645|5.5645|0.7645|4.1645|2.3645|2.2645|10.3145|18.7145|16.4645|23.4645|20.4145|29.2645|19.9645|15.7145|14.9145|35.8645|23.9645|23.7645|16.7645|40.8645|35.8645|49.5645|41.2645|53.0554|-7.8655|-22.3655|-30.4655|-43.5655|-37.2655|-44.3155|-42.9507|-41.6507|-43.0007|-49.4924|-55.7916|-60.4422|-53.5542|-56.9075|-60.3695|-42.6195|-58.5195|-52.1856|-64.2312|-55.2696|-62.8696|-69.9876|-69.5296|-70.1296|-79.1384|-75.9793|-107.9419|-86.6836|-79.3243|-82.0243|-100.9617|-89.8617|-82.2617|-78.2617|-93.0617|-146.0352|-88.5025|-97.6231|-98.3257|-103.9763|-90.9763|-89.6822|-89.6822|-88.1822|-74.6822|-94.1822|-95.1822|-85.6822|-113.1822|-125.5913|-95.9198|-72.9198|-90.9198|-102.027|7.4518|22.9518|24.9518|27.4518|53.9518|67.9518|80.4518|85.4518|106.6686|82.0343|95.5343|94.8992|125.7214|90.6005|73.6005|70.9539|67.1521|74.3079|59.7309|69.8767|56.4454|64.5504|67.7546|52.7546|72.2546|59.1605|56.3346|61.2929|62.6153|57.6153|61.1153|57.6153|59.1153|47.6153|81.1153|78.9392|89.2991|86.599|70.1359|77.1359|69.1359|99.1455|46.5486|42.9486
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||-4.3248|-4.2348|-4.8698|-4.9142|-5.5891|-5.0768|-4.682|-4.7657|-5.3357|-4.883|-5.8512|-6.3556|-4.4156|-3.8456|-4.4356|-5.2856|-5.5879|-5.059|-5.7044|-5.4503|-6.6957|-5.6048|-6.7389|-7.4912|-5.9457|-8.5616|-7.1225|-8.6968|3.0008|2.1826|3.2962|4.2508|6.0689|4.2962|4.6826|3.728|6.0235|5.1598|3.0008|1.1371|2.3871|2.0008|1.6598|3.2508|2.9553|2.0917|1.0917|2.0008|3.0008|2.728|4.2508|3.7735|5.3871|5.4553|8.0689|4.728|3.3417|5.4553|6.9326|5.728|6.5008|7.1144|7.6371|12.6524|-7.3789|-6.1852|-6.7761|-7.7605|-6.06|-7.9394|-4.1377|-4.6956|-4.7782|-4.613|-5.0262|-5.0055|-5.2328|-5.0262|-4.4063|-1.9683|-1.9683|-2.4849|-1.865|-1.2452|-1.5758|-2.8774|-2.113|-3.208|-3.4353|-4.6956|-6.4105|-5.2741|-5.6253|-2.5055|-3.3526|-3.146|-2.6501|-3.7658|-4.6336|-7.1956|-7.3609|-5.9353|-9.4683|-7.3895|-8.6809|-7.9907|-7.2252|-7.6231|-8.3463|-9.8522|2.8617|2.3658|2.2832|3.8534|5.2171|5.5063|4.5972|5.0518|4.184|6.4567|5.9947|6.3704|4.5672|4.7926|2.6513|4.8677|5.6566|5.7317|7.1592|9.0274|5.644|5.9821|7.7199|7.9808|6.6459|6.5708|8.2761|5.3459|5.6089|6.081|6.5247|5.4352|6.0363|6.2646|7.4406|5.8423|7.752|5.5744|5.6496|6.8431|7.1952|6.9053|-0.5105|-1.7877|-1.4872|-4.9057|-4.5864|-5.1874|-6.0139|-6.8518|-5.6599|-3.7628|-4.9837|-2.88|-2.2978|-2.9364|-2.7861|-2.5795|-1.9409|-4.8147|-4.4202|-5.6223|-4.6644|-6.8296|-5.788|-3.6536|-7.5297|-8.9165|-8.0785|-9.7578|-7.9503|-9.195|-8.752|-9.7872|-9.2749|-10.6409|-9.07|-9.9921|-13.6294|3.8902|5.3245|3.7195|3.5146|2.2851|2.7974|4.0268|6.3149|8.2307|7.0462|5.6119|5.8851|3.9385|4.724|6.9096|7.6951|9.0244|8.4979|7.9547|-1.2244|-5.7323|0.3145|0.3145|0.2462|1.9537|2.466|3.5588|3.3881|5.1981|5.8058|6.9635|4.3773|4.8896|4.4456|4.7697|3.5402|4.4282|4.6372|5.1145|5.2585|5.177|4.6087|5.09|4.8181|5.1714|4.7057|4.6318|4.653|2.8834|4.0321|4.7439|3.0208|4.0722|2.8709|3.7868|3.7564|3.557|1.2285|1.3992|3.1689|3.0424|2.7291
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.1272|69.1272|62.1272|66.6272|71.6272|75.8913|74.8324|68.8324|70.3324|22.3324|38.3324|47.3324|50.8324|63.3324|64.6835|52.1835|40.6835|39.1835|8.1835|13.6835|13.1835|17.6835|23.6835|30.6835|47.1835|49.8705|45.9117|53.8796|31.8796|27.3796|25.3796|25.8796|28.8796|33.3796|31.8796|35.8796|37.8796|36.8796|37.8796|33.8796|48.8796|48.6162|52.7856|35.7564|48.7564|44.9449|42.4449|49.6967|45.1967|40.1967|58.3853|41.1781|42.2812|41.868|44.6889|37.6889|45.6889|45.9248|45.4248|44.9248|46.8887|48.5708|54.3435|48.8435|51.965|58.1278|60.5031|56.5535|44.0535|52.5535|71.9483|58.0259|-7.8311|-12.3311|-8.3311|-13.3311|-5.8311|-12.8311|-6.3311|-18.3311|-10.8311
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.4463|77.867|84.4633|87.9037|96.6619|107.8376|112.8346|116.029|127.7989|139.3321|150.7579|166.8338|165.8338|161.8338|169.8338|226.8338|264.6487|258.443|183.6033|200.4481|216.3868|228.7471|226.7471|228.7471|246.7471|280.7471|262.7471|303.7471|523.8857|-218.0079|-228.0079|-250.4978|-214.9978|-223.4978|-218.4978|-273.9978|-308.7753|-328.0836|-317.5929|-413.6425|-339.1425|-364.4125|-382.0767|-475.0863|-394.5959|-465.551|-446.2233|-403.1004|-481.8681|-442.8562|-501.6291|-570.5879|-492.7647|-578.7647|-740.5952|203.4126|253.4126|471.4126|367.4126|241.4126|219.4126|176.4126|552.4126|459.5806|479.8464
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||-1651.1854|-1832.3727|-2033.753|-2260.6838|-2509.3018|-2784.3211|-3095.776|230.3129|-19.4421|-18.6863|-21.0273|-21.6327|-18.5581|12.1504|10.7503|11.2317|5.5503|2.0127|3.339|1.4347|1.297|4.3481|1.6824|4.4503|3.881|2.7503|1.9503|3.3829|7.8503|14.284|10.0246|8.785|15.7621|18.2261|20.9841|25.3517|12.9632|12.1922|17.3617|14.1789|14.1145|13.3863|14.3087|13.2301|15.1186|14.7737|15.1247|23.2177|-10.1073|-10.9085|-10.9877|-10.7725|-10.2914|-7.7439|-8.7484|-11.8339|-13.4238|-10.6399|-11.6446|-11.9635|-13.554|-13.7946|-17.1369|-14.5151|-18.9902|5.2512|5.6927|3.3308|3.8928|5.9928|12.3428|11.0928|14.3428|16.4586|15.8901|15.5835|16.8594|16.2327|15.4095|13.5095|12.1095|7.5095|3.5472|3.4095|3.338|2.3595|4.8095|11.6595|7.6595|6.7644|6.2173|8.4533|9.0095|13.2095|16.2038|14.4038|16.2038|16.9038|17.8038|19.0355|19.0355|22.4617|28.4186|-10.2128|-5.3628|-5.8628|-6.2628|-5.4628|-7.6128|-8.0128|-4.2628|-15.7128|-13.2621|-10.8621|-11.6121|-13.0621|-10.4621|-14.2121|-12.4121|-12.5621|-14.5621|-18.2121|-20.0373|-17.5776|-15.5498|-12.8998|-7.9998|-3.4498|-5.8998|-5.1498|-6.6998|-11.6498|-12.7798|-14.2698|-18.2998|-21.8731|-20.8662|-21.5464|-14.3064|-13.9164|-2.7464|-0.4464|-9.5964|-16.5064|-13.1164|-1.6964|-2.4664|-2.6564|-8.7664|-11.3364|-9.7864|-8.7964|-5.7564|-9.5564|-12.6464|-21.4464|-20.1364|-20.9666|-22.3306|-23.1657|-23.238|-23.5406|-21.3091|-17.1391|-11.5791|-8.2191|-7.4391|-7.5191|-18.7891|-28.5391|-27.4618|-32.362|-31.4911|-43.8962|-33.9369|-27.4363|-31.0863|-30.0936|-32.2436|-37.5485|-45.117|21.4874|33.9374|30.286|37.2455|31.9172|37.6031|22.8531|12.1031|18.6031|18.7031|36.2531|34.6646|38.4051|-14.8876|-16.3076|-17.1876|-14.9376|-17.2576|-22.3076|-23.1885|-26.7511|-24.2457|-23.2869|-23.0687|-24.8297|-29.8713|-20.9296|-20.2796|-24.4296|-26.8885|-27.6149|-24.8121|-19.1121|-6.2621|-15.2621|-12.6621|-16.6121|-19.0621|-12.9621|-12.8121|-8.5121|-14.7621|-19.4621|-23.9621|-27.9246|-24.4333|-24.4333|-23.0833|-28.3833|-34.7833|-40.2314|-25.7948|-18.5448|-18.9948|-19.1948|-27.8948|-29.7948|-35.9948|-34.2948|-42.6665|2.2309|21.2809|16.3809|4.4309|4.2809|10.8309|25.6309|25.8309|26.5309|30.5309
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||35.0283|49.0283|42.0283|48.0283|53.0283|53.0283|63.4758|62.3065|62.3406|59.7117|74.2352|54.0948|44.0948|53.0948|45.0948|50.0948|68.0948|65.4254|55.0931|56.0931|54.7884|58.3271|65.7049|63.1623|52.595|51.595|39.595|41.595|38.595|40.595|40.595|50.7195|58.6625|31.6625|36.6625|47.4417|-4.101|-24.601|-27.601|-33.601|-26.601|-32.601|-38.7005|-30.7005|-21.7005|-25.7005|-31.7005|-43.2783|-33.9759|-37.2549|0.2561|0.2561|10.2561|12.2561|22.2561|24.2561|25.2561|21.2561|29.2561|29.8746|29.8746|26.8746|23.8746|4.8746|0.8746|7.8746|7.8746|11.8746|7.8746|6.8746|19.8746|25.8746|25.8746|27.8746|21.8746|18.8746|23.8746|20.8746|34.8746|31.8911|27.8911|33.8911|34.8911|34.8911|38.8911|47.8911|45.8911|52.8911|67.3901|-12.0397|-16.0397|-23.0397|-11.0397|-11.0397|-16.0397|-18.0397|-42.0397|-50.0397|-47.5397|-53.6131|-46.6131|-38.6131|-58.6131|-53.7924|-59.4109|-49.5955|-63.4394|-50.8216|-57.7184|-61.1316|-58.4796|-62.4184|-71.8421|0.8912|0.8912|3.8912|44.8912|9.8912|0.8912|16.8912|16.8912|23.8912|23.8912|22.8912|28.8912|31.8912|15.8912|3.8912|6.8912|0.8912|3.8912|0.8912|16.3912|22.3912|22.3912|27.3912|34.8912|37.3912|49.3912|59.8912|89.9983|-28.7826|-46.2826|-43.7826|-47.2826|-53.7826|-46.2826|-58.7826|-36.2826|-19.2826|-23.7826|-33.2826|-31.2826|-33.7826|-36.2826|-51.2826|-57.7826|-46.2826|-45.2826|-27.7826|-26.2826|-31.2826|-33.2826|-23.7826|-18.7826|-28.7826|-33.7826|-48.2826|-12.7826|-46.2826|-57.2826|-83.3488|-71.3488|-78.6963|-38.6963|-41.1963|-56.1963|-71.1963|1.9937|50.4937|66.9937|-10.2472|-8.2472|-3.2472|-13.7472|-35.7472|-26.7472|-65.7472|-96.2746|-88.7496|-71.0551|-70.2001|-67.5557|-69.7285|-73.8444|7.1912|37.1912|60.1912|63.3684|36.3684|41.3684|33.3684|31.3684|44.3684|42.3684|44.3684|49.8889|41.8889|41.8889|41.8889|37.8889|47.8889|47.8889|47.8889|64.4965|47.1584|50.6026|52.6141|44.9089|52.0099|54.5666|40.9962|42.9514|43.2496|33.2496|37.2496|37.2496|41.2496|43.2496|58.4334|43.3505|43.8338|48.6865|59.745|34.21|34.21|34.21|30.21|30.21|15.21|22.71|22.71|50.21|35.21|40.21|42.0991|33.2503|33.2503|34.5776|40.7718|45.1961
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||-21.6682|-27.2082|-35.3852|-30.8837|-29.5037|-34.7637|-39.5697|-38.1352|-44.0991|-44.3507|-53.1713|-51.262|-57.0089|-57.7382|-63.1258|-69.1864|-76.5194|-83.0021|-89.9357|-98.198|-112.1644|-119.2454|-130.1572|-141.488|-152.6644|-170.3382|-132.9536|-99.5484|22.6169|39.4169|46.4169|58.4169|63.4169|72.6169|87.0572|57.4572|79.0572|89.6269|64.4269|46.4269|63.8269|67.8269|65.0269|76.6269|100.2724|57.8724|64.0725|52.4724|49.8724|24.6724|38.8724|11.4724|9.2724|12.8724|18.6724|15.4724|64.8724|51.4724|84.4724|69.8724|56.4724|56.4724|61.8724|90.0725|103.2724|110.9019|-36.3805|-41.5805|-43.5805|-33.1805|-45.5805|-46.9805|-52.9805|-58.5805|-70.3805|-82.7805|-100.9152|39.5269|64.9269|62.9269|80.1269|82.2738|60.2738|55.2738|70.8737|74.5141|71.5141|55.5141|48.9141|48.5141|42.314|69.1141|49.314|66.314|73.3712|92.3124|81.136|65.6733|68.9259|-0.0484|-25.4484|-27.0484|-48.8484|-64.2093|-67.7326|-57.6584|-55.8761|-58.0179|-61.1087|-60.4775|-52.8775|-66.0775|-76.9528|-71.492|-65.3133|-64.6991|-73.0992|-103.5213|50.7032|62.1032|46.9033|53.9033|59.4835|59.4835|57.2835|71.2835|75.9372|73.7969|78.4188|90.3875|56.7813|43.9814|58.2813|30.2813|37.2813|48.7813|58.2813|48.2813|65.2813|39.2813|74.2813|-5.724|-18.724|-33.724|-41.224|-44.724|-53.724|-58.224|-44.224|-43.724|-37.724|-46.724|-37.724|-64.724|-63.224|-70.224|-64.724|-79.324|-77.724|-84.6989|-103.1099|-78.1777|-90.3641|-97.4323|-94.5167|-70.0167|-70.0167|-60.0167|-70.5167|-103.5167|-88.5167|-94.5167|-123.5186|-113.6873|-91.5161|-74.0161|-87.0161|-105.5161|-106.5161|-130.5313|-102.5313|-83.5313|-78.5313|-98.5313|-91.5313|-114.5313|-99.0313|-113.5313|-136.8959|-108.7177|-112.2974|-105.8678|-96.3678|-113.3678|16.9227|33.4227|71.9227|103.4227|99.7423|73.7423|93.7423|76.2423|70.2423|103.7423|103.1859|76.2621|79.7079|87.8421|81.4002|44.9002|30.4002|50.9002|61.9002|57.4002|51.4002|63.9002|42.4002|50.9002|76.4002|71.3058|72.6176|73.9084|74.7871|44.2865|32.7865|40.7865|48.4499|46.9499|45.9499|38.9499|34.9499|36.4499|27.9499|52.4499|53.2499|54.4504|41.4504|47.9504|46.9504|53.6393|40.7679|43.2679|49.2679|41.1591|33.6591|26.8591|40.6591|39.1591|48.7991|39.6712|49.4235
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||1.5985|1.8717|1.4752|1.8725|1.5601|1.3501|1.5801|1.6201|1.5601|0.7001|0.6701|1.1801|1.2001|1.4601|1.1801|1.0801|1.1801|1.4001|1.6001|1.8179|1.6294|1.1794|0.6116|0.7589|0.7244|0.3994|0.1094|0.3169|1.1569|1.2069|1.6013|1.3437|1.6174|1.0572|0.9972|1.0997|1.4507|-0.364|-0.4265|-0.939|-0.9465|-1.0615|-1.1492|-1.156|-1.121|-0.701|-1.0135|-1.0628|-0.7028|-0.5128|-0.5578|-0.4228|-0.4928|-0.3678|-0.5828|-1.0703|0.0021|0.0346|0.2696|0.3371|0.2821|0.3721|0.5146|0.9446|0.4371|0.7446|0.7746|0.7771|1.0646|1.2535|0.961|1.2735|1.2489|0.9589|-0.0319|-0.4744|-0.5419|-0.9619|-0.8519|-0.9319|-0.8819|-1.0519|-1.2935|-1.2435|-1.5086|-1.3219|-1.0319|-1.0819|-1.4151|-0.9551|-1.2151|-1.1476|-1.2976|-1.3176|-1.3368|-1.1968|-1.3068|-1.3368|-1.5631|-1.3231|-1.7354|0.1406|0.2606|0.4406|1.0106|1.0306|1.2106|0.8906|1.4506|1.0706|1.1157|1.4474|1.1466|1.5489|-0.2062|-0.1662|-0.4062|-1.0762|-1.0362|-1.2662|-1.4502|-1.4944|-0.8944|-0.9844|-1.1544|-1.4176|-1.0373|-1.0073|-0.4873|-0.6173|-0.8973|-0.9473|-1.1773|-1.2208|-1.2387|-1.3197|-1.2793|-1.1793|-1.5693|-1.4932|-1.2632|-1.4332|-1.5532|-1.3632|-1.2432|-1.4532|-1.5532|-1.6994|-1.2594|-1.3394|-1.7594|-1.8594|-1.9094|-1.5994|-1.3594|-1.5394|-1.0594|-0.7594|-0.8894|-1.6794|-1.2082|-1.6582|-1.7419|-2.0648|-1.9665|-1.9846|-1.9546|-2.4761|-1.7261|-0.9061|-1.4961|-1.4161|-1.4061|-2.2861|0.0189|0.1589|0.3889|0.4089|0.3589|1.4689|2.2789|1.8189|2.3189|1.9289|1.4289|2.3489|-0.0092|-0.3492|-1.3092|-0.5892|-1.6692|-1.8456|-1.4256|-1.1756|-1.5756|-1.8156|-1.8788|-1.4388|-1.7288|-1.6888|-2.0988|-2.5465|-2.1665|-3.4333|-1.7265|-2.3278|-1.8978|-2.0078|-2.0481|-2.4357|0.2767|1.0767|1.2467|0.7367|1.4767|0.9767|1.4067|0.6567|0.5667|0.2967|1.8567|1.2167|1.3767|1.8167|2.1382|1.6582|2.1708|1.7242|1.8663|1.7563|2.1525|1.7386|1.9486|1.8896|1.8831|1.9031|2.0084|1.5248|2.0448|2.0029|1.4729|1.0329|1.7929|0.7629|1.0629|1.3329|1.4529|1.6821|2.014|-0.3387|-0.2487
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||8.396|7.0956|5.818|5.368|2.618|2.298|3.918|4.868|4.768|4.468|1.418|5.018|6.31|6.2527|4.969|4.229|3.609|4.549|4.429|4.5927|3.2327|4.9927|-0.0871|-1.7071|-2.5271|-3.9271|-4.9071|-5.3637|-3.8137|-2.6637|-3.5937|-3.5437|-3.4337|-3.8437|-4.0937|-5.6637|-3.5637|-4.3437|-5.2337|-5.2137|-3.4437|-5.0937|-6.4603|-4.8347|-5.0938|-5.6238|-6.7087|-5.8158|-5.1569|-6.7722|3.2454|3.8254|4.7854|-0.5678|-0.9478|-1.3578|-2.8078|-3.9378|-3.3978|-4.2778|-4.7578|-6.4648|0.2983|2.2783|2.8683|4.1783|3.0583|4.5983|4.8583|4.2183|6.4783|4.75|5.71|6.4983|-2.7524|-1.9124|-2.1124|-4.0424|-3.7124|-3.7124|-2.9224|-4.6224|-6.0172|-6.7585|-5.715|-6.2522|-6.2936|-5.8073|-7.6283|-5.2483|-7.3703|-5.2825|-4.6825|-3.3825|-3.6425|-3.5825|-4.3425|-3.9825|-5.3425|-3.5825|-1.3425|-2.7225|-6.0625|-7.915|-6.1678|-6.7231|-5.769|-5.7514|-3.4114|-3.0114|-1.1914|-1.8914|-2.2114|-1.5914|-0.3514|-0.9114|-3.5714|-3.1714|-2.9914|-0.9914|-1.7514|-2.9514|-4.2514|-5.1914|-4.7914|-6.2114|-5.7914|-7.9314|-7.1016|-7.0897|-7.6497|-9.1352|-8.2164|-10.2654|-8.4477|-10.8102|-6.9102|-8.6102|-8.0602|-10.4252|-8.553|-8.8026|-5.9526|-6.1026|-7.6526|-9.1526|-9.9056|-10.912|-8.712|-7.412|-8.012|-6.862|-6.262|-10.462|-11.262|-13.0217|-12.263|-13.2086|-13.3086|-15.0234|-17.1694|1.8174|2.1174|2.8674|5.5174|4.8674|4.6674|7.4174|9.9004|4.9117|3.0659|7.6056|6.7076|3.0659|10.7983|12.4945|13.7885|16.6073|10.5711|7.6777|11.6686|12.2173|10.8704|10.2219|11.918|13.5144|8.8251|7.0791|5.7321|11.3194|12.7162|12.7295|10.3063|3.5716|3.8709|5.4174|6.5648|7.8619|9.0591|8.2609|9.6578|8.583|8.55|8.9291|11.5757|11.5095|-5.3601|-5.0608|-6.0086|-8.037|1.1947|1.7435|3.8387|5.9838|5.5847|4.2378|3.2401|3.7389|4.9362|6.8818|6.5825|6.333|8.2035|7.6517|7.2092|6.0618|7.758|7.9445|3.3051|1.559|4.1032|4.5522|5.4502|5.4365|7.0328|6.6558|7.8305|6.6377|3.6445|3.445|3.2953|2.5969|2.4473|3.1956|3.9938|4.2931|6.089|4.4926|5.191|6.2445|5.5083
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||39.4086|41.9818|38.0575|42.6456|36.6456|31.3456|31.5456|35.3456|36.3456|37.9865|33.4865|38.9889|39.3889|36.8432|41.1813|46.0904|44.69|-3.7761|-0.4761|-15.6761|-20.2761|-16.4761|-23.1761|-22.5761|-32.5761|-38.9761|-53.2761|-57.4179|-31.4595|-29.1595|-30.7595|-31.6595|-41.2595|-36.1595|-34.2595|-32.0595|-31.2595|-27.7595|-29.9595|-43.1595|-35.3595|-41.4161|-43.9901|-44.055|-38.4549|-37.655|-34.555|-35.655|-36.2549|-29.9549|-27.355|-14.155|-5.2549|-14.555|-20.355|-29.9549|-35.2549|-37.4549|-31.855|-30.655|-29.855|-32.655|-32.155|-24.355|-28.7549|-20.555|-23.555|-29.655|-22.7549|-35.9549|-38.155|-26.855|-22.055|-22.355|-20.7549|-24.655|-30.655|-31.655|-27.355|-26.2549|-26.2549|-29.055|-29.055|-31.2549|-35.3333|-32.9478|-29.5478|-27.9478|-28.6478|-24.7478|-24.6478|-20.6478|-24.7478|-18.4478|-18.4478|-22.8478|-29.4478|-29.6478|-26.4478|-15.8478|-33.9478|-33.8478|-44.2478|-48.8312|-43.6312|-44.2312|-36.9312|-37.1312|-37.8258|-44.6845|-42.4802|-46.3802|-50.0169|-43.032|-48.732|-44.4189|-50.7161|-49.616|-51.9161|-48.9161|-53.116|-39.816|-42.116|-45.7161|-57.1956|-59.784|-52.2218|-39.7218|-43.6218|-42.1218|-35.3218|-38.1218|-39.5218|-47.1218|-57.285|-38.485|-30.085|-29.885|-29.285|-32.685|-28.485|-30.685|-34.885|-34.385|-46.585|-47.585|-46.085|-48.885|-43.385|-41.485|-33.085|-32.485|-14.085|-24.285|-32.885|-53.985|-51.285|-55.7055|-62.0561|-54.8241|-45.4241|-46.2241|-50.9241|-46.2241|-42.2241|-32.4241|-42.6241|-42.0241|-46.4241|-62.0241|-52.2437|-60.6249|-53.7249|-67.7054|-73.1838|0.1424|19.5424|4.9424|29.9424|30.1424|50.7423|46.3424|47.5424|38.9424|42.1424|34.9424|35.3424|22.9424|13.3424|35.9424|43.5424|50.9424|44.5424|39.5424|48.9424|49.1424|42.9424|62.1424|52.9424|54.9424|44.7423|34.9424|30.7424|52.3424|40.9424|38.9424|45.7423|54.4248|47.0528|41.0528|46.4528|48.6528|55.0528|50.6528|67.1364|-12.2749|-22.2749|-20.6749|-22.6749|-32.6749|-34.0749|-25.0749|-30.6749|-32.8749|-37.4749|-34.4749|-27.2749|-24.0749|-21.4749|-24.0749|-12.8749|-12.4749|-15.8749|-11.0749|-10.0749|-13.0749|-21.6749|-31.6749|-33.4749|-31.8749|-39.4749|-40.8749|-43.2749|-24.4749|-25.0749|-25.4749|-31.2749|-28.2749|-21.6749|-31.0749|-21.0749
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||6.604|6.4778|5.3778|4.7778|3.4778|2.9778|3.2778|5.8778|8.2278|7.3281|6.1701|6.822|6.222|5.422|5.222|5.072|3.922|5.072|7.572|4.972|7.672|8.0856|8.3173|6.8943|5.3943|4.1443|1.2943|2.1943|5.1943|4.1936|5.4235|4.6233|4.7981|3.509|3.8406|3.4312|3.6847|-0.3475|-0.1475|-1.3475|-1.2975|-1.3475|-1.3475|-1.9475|-2.0475|-2.3975|-2.3475|-2.3975|-2.8475|-2.5975|-1.0975|-0.8975|-2.0475|-2.3475|-1.4975|-1.4475|-0.8475|-0.2475|-0.2975|-0.6975|-1.3475|-2.0475|-2.5475|-2.1475|-0.8975|-0.6975|-0.8975|-0.9475|-2.6475|-3.3694|0.4758|0.4758|2.4258|2.6565|2.9933|2.3537|2.1013|2.3755|2.1755|2.4755|2.7894|2.7272|2.5774|3.0027|2.3363|2.3488|1.5988|1.2488|1.7988|2.2488|2.0488|2.0488|2.382|-0.0483|-0.2483|-0.4983|-0.3983|-0.4483|-0.3983|-0.4983|-0.8483|-0.7483|-1.9483|-2.0483|-1.2983|-1.0483|-0.1483|-0.4983|-0.7483|-1.1983|-1.4483|-1.5983|-0.9983|-2.3483|-1.9983|-2.6483|-2.6483|-3.2362|0.2926|0.2426|0.4926|0.4926|0.2926|0.6426|2.1426|2.3926|2.6926|3.3196|3.4885|3.5634|3.0634|2.4134|1.8134|0.9634|0.8634|2.8634|3.5134|2.9057|3.1557|3.3758|3.1703|3.017|3.4939|-0.8655|-1.5155|-2.2155|-2.1155|-3.0155|-2.8655|-2.4155|-1.7155|-1.9155|-1.2655|-1.4655|-2.0655|-2.7155|-3.3155|-3.0655|-3.6655|-3.1462|-1.6962|-2.0962|-1.6462|-2.1462|-1.9462|-1.0962|-2.3462|-2.4462|-3.3462|-3.6626|-3.0626|-3.5613|-3.688|-3.338|-3.8678|-2.8178|-3.2178|-3.0178|-2.7678|-3.2178|-2.5178|-2.5178|-2.2678|-2.7678|-2.5178|-2.5178|-2.8678|-3.7178|-5.2669|0.943|1.493|2.943|2.443|1.843|2.093|2.143|2.743|1.243|1.343|1.243|1.393|0.893|1.093|2.093|3.393|3.1126|1.8626|2.1126|3.0126|2.7362|2.9375|2.4375|2.5375|2.1875|2.3875|2.3375|3.0888|3.5348|2.4122|1.9122|1.7622|1.9122|2.1622|1.9122|2.2122|2.1122|2.1622|2.0622|1.8622|2.3622|3.0524|2.2156|2.0156|2.1656|2.5656|2.7156|2.3656|2.2156|2.3656|2.9877|2.8377|2.5447|2.4691|3.0351|2.859|2.109|2.359|2.959|3.4545|-0.3213|-0.6713
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||-8.6429|-11.5429|-11.8889|-9.0889|-9.8889|-11.4889|-14.1548|-11.0548|-13.422|-12.8967|-15.5408|-13.6342|-16.388|-17.4515|-10.9515|-9.1515|-10.2515|-14.8515|-16.3515|-14.3515|-15.5515|-12.7515|-13.1515|-12.2515|-14.2515|-17.3515|-16.2515|-14.3283|-14.5283|-18.3356|-15.6356|-19.3938|-11.3938|-14.2938|-8.9938|-7.7938|-9.9938|-16.2938|-15.7938|-20.9653|-17.9744|-16.5744|-19.2327|-18.353|-19.0971|-16.7971|-20.3971|-23.3391|-18.4391|-22.9545|-23.4106|5.2156|15.2156|20.6156|23.0617|20.8296|19.6296|13.7296|18.2296|19.4158|15.7158|16.7158|14.6158|15.1158|18.6158|21.9065|17.2932|13.1932|9.9932|11.1932|12.3932|14.6932|14.4932|19.9932|20.8536|20.4429|19.4989|15.2989|12.8989|14.1989|22.6989|20.4284|16.3284|13.6284|12.2284|10.7284|14.4284|12.3284|15.9284|15.8284|8.9284|15.6284|16.8284|19.0926|20.7251|23.0501|-0.3578|-5.1578|-5.1578|-7.6578|-12.3578|-10.9578|-18.1578|-22.942|-20.231|-17.931|-17.731|-20.4122|-16.6024|-19.8027|-19.253|-20.1922|-23.2913|5.5094|6.7094|9.4094|4.7094|2.1094|2.4094|6.2094|2.3094|6.5094|7.5094|8.0094|3.2094|4.5094|6.1094|11.9094|12.6094|12.9094|15.7094|8.7094|6.7094|0.2094|6.8094|9.0094|14.6094|13.6094|18.1094|18.8094|24.0094|23.0094|21.9938|27.182|26.0133|-5.0255|-5.3255|-6.2255|-5.1255|-4.7255|-7.7255|-10.1255|-8.7255|-11.9255|-19.7255|-22.5255|-25.7255|-31.3673|-25.3525|-28.1306|-25.4776|-18.7776|-19.4776|-17.6776|-12.6776|-8.4776|-19.3776|-13.5776|-12.4776|-21.7776|-26.4776|-31.9776|-31.1362|-34.4124|-32.836|-29.8499|-22.6499|-23.3499|-28.8499|-37.8554|-30.722|-27.122|-24.922|-18.722|-14.722|-20.322|-11.922|-26.322|-35.5911|-29.8179|-31.0754|-27.2616|-32.0446|-27.4446|-26.8445|-29.9828|-30.0995|-24.6995|-29.2995|-31.5883|-28.2933|-25.2933|-22.4933|-8.6933|-16.8933|-16.8933|-24.2933|-26.6933|-26.6933|-34.6933|-34.1148|-35.8497|1.3594|1.3594|21.5594|22.3594|30.3594|36.666|38.3956|31.9062|31.3879|25.9879|35.4198|26.4654|20.2654|19.0654|23.2654|26.4727|23.8586|17.7429|19.7365|20.6406|20.1895|24.1426|22.1426|20.8757|16.2757|17.8757|15.8757|21.2757|19.8757|18.8757|11.6757|15.4757|13.8757|10.3757|18.4757|22.6517|19.2517|20.6517|21.4792
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||966.1838|1195.1796|550.1796|545.1796|395.1796|420.1796|420.1796|645.1796|685.1796|795.1796|755.1796|755.1796|950.7551|909.7279|831.732|976.732|1029.7022|608.2744|588.2744|710.8604|766.2338|745.1343|760.1343|-106.9873|-251.9873|-166.9873|-331.9873|-466.9873|-256.9873|-621.9873|-676.6525|-757.1139|-805.4043|225.3875|290.3875|295.3875|305.3875|300.3875|355.3875|235.3875|480.3875|505.3875|568.7809|508.7809|569.3599|524.3599|544.3599|665.3826|550.3826|565.1473|828.497|502.2189|408.5766|443.1407|485.1563|413.2292|407.4769|407.4409|452.4409|457.4409|539.6565|527.5389|397.5389|526.9877|456.653|493.2255|505.0556|380.0556|440.0556|442.284|485.5934|457.8815|534.035|444.5794|444.5794|495.1163|405.1163|410.1163|425.1163|410.1163|467.0542|437.0542|442.0542|442.0542|492.0542|387.0542|357.0542|332.0542|412.0542|466.7269|406.8898|426.8898|386.8898|446.8898|559.2669|493.3911|408.3911|403.3911|413.3911|418.3911|342.3911|332.3911|202.3911|300.3911|272.3911|284.3911|403.3911|454.739|488.5656|448.3729|493.081|442.8677|-14.1287|-26.1287|-40.1287|-24.1287|-6.1287|-82.1287|-136.1287|-84.1287|-176.1287|-66.1287|-50.1287|-34.1287|-84.1287|-58.1287|-98.1287|-114.1287|-220.1287|-146.1287|-156.1287|-228.1287|-224.1287|-266.1287|-262.1287|-174.1287|-120.1287|-144.1287|-256.1287|-220.1287|-194.1287|-282.1287|-264.1287|-258.1287|-288.1287|-384.1287|-388.1287|-424.1287|-358.1287|-294.1287|-292.1287|-342.1287|-350.1287|-414.1287|-368.1287|-522.1287|-484.1287|-493.8872|-509.8872|-560.7932|-496.7932|-452.7932|-521.2147|-536.5718|-442.8696|-450.8696|-452.8696|-267.8696|-312.8696|-420.8696|-439.5218|-484.6689|-454.6689|-589.9099|-453.5317|-413.5317|-413.5317|-601.5317|-596.5353|-627.1503|116.3613|301.3613|296.3613|326.3613|331.3613|401.3613|286.3613|146.3613|126.3613|191.3613|66.3613|176.3613|146.3613|16.3613|166.3613|281.3613|396.3613|461.3613|406.3613|341.3613|451.3613|376.3613|281.3613|381.3613|311.3613|241.3613|216.3613|226.3613|311.3613|251.3613|291.3613|446.3613|451.3613|521.3613|653.457|603.2856|619.244|551.5311|497.4368|500.7676|562.1499|357.1499|482.1499|392.1499|432.1499|447.1499|407.1499|442.1499|447.1499|487.294|447.294|592.294|570.4795|710.4772|497.9747|516.3052|467.8947|462.8562|398.8562|458.8562|554.428|510.7362|298.7362|322.7362|362.7362|340.7362|382.7362|432.9291|462.6546|469.5084|493.5084
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||-23.6301|-22.2301|-27.2612|5.3301|11.0301|18.7301|22.3301|26.289|-1.3429|-3.8429|-7.0429|-0.1429|-7.1429|-7.6429|-12.2429|-15.7429|-20.9429|-19.1429|-10.7429|-17.0429|-16.5429|-12.6429|-16.7429|-18.4429|-13.1429|-28.5429|-28.6429|-32.7477|-35.3085|13.0721|22.272|21.272|19.772|18.972|15.3721|21.0721|18.272|19.5721|25.9245|-8.4139|-4.9139|-5.5139|-7.9139|-4.4139|-10.0139|-13.2139|-19.7139|-10.7139|-1.9139|-13.5139|-12.4139|-18.5139|-17.7139|-24.2321|3.4956|3.7956|5.5956|0.0956|7.3956|7.9956|3.8956|2.6956|3.1956|12.4956|16.9956|18.1956|12.9956|16.0956|23.9229|17.3365|20.3603|17.0603|18.4603|19.4603|23.1114|23.0627|20.5794|6.9794|15.9794|18.1438|16.9547|13.8547|9.1547|3.7547|4.2547|0.7047|4.1547|0.9547|2.6547|5.9547|4.9547|12.1547|15.9547|17.1547|19.9496|19.4229|17.7229|21.0229|22.381|24.9321|19.9321|23.1321|12.9321|3.5821|9.9321|4.8821|14.6321|13.8321|17.9321|19.7579|20.9204|16.8204|14.3204|18.7204|21.8204|23.5442|19.1442|21.1442|22.5442|22.3637|19.2137|18.9637|22.5812|21.1812|21.3812|24.2812|26.6812|24.2051|24.8051|17.6051|23.4051|24.0051|25.356|14.006|8.506|14.606|17.506|14.756|14.756|12.756|15.056|11.506|18.306|23.8455|-7.5488|-9.6988|-10.2988|-12.7988|-5.1988|-9.1488|-4.4988|-8.9988|-6.6988|-17.6988|-19.0988|-21.5488|-23.3488|-24.0431|-27.2285|-27.6205|-21.3755|-17.8255|-22.8755|-20.0755|-17.2255|-12.5755|-15.1755|-10.4755|-8.4255|-18.0755|-21.3255|-28.8255|-28.0755|-26.3255|-16.6255|-9.8255|-19.8255|-21.4755|-24.3755|-32.7895|-29.3326|-25.9326|-24.0826|-24.1826|-17.6326|-23.1326|-24.6826|-32.4326|-45.5973|13.2569|21.6569|26.8569|-2.0627|-6.0627|-20.9127|-18.3627|-13.4627|-12.9627|-11.6627|-18.5627|-23.2127|-26.3627|-26.0895|-21.0895|-17.2395|-25.9895|-29.8133|-31.1746|-16.2246|-22.9246|-22.5276|-25.6276|-24.8184|-16.7184|-19.2184|-14.8184|-28.5184|13.9408|12.1409|9.6409|6.1409|7.1409|17.1409|17.1409|11.4408|5.4408|9.2409|7.7409|6.2409|4.0408|6.8409|12.9408|9.4408|16.2409|17.1409|14.5408|10.2409|16.9408|19.2409|21.2009|21.9455|16.7117|19.0296|18.3655|14.2655|10.8655|17.6655|17.0655|21.2367|19.8685|21.29
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||-2.6703|-3.9103|-3.8903|-1.8303|-4.0303|-4.1315|-4.0811|-4.2811|-4.9411|-5.879|-6.0211|-5.1652|-4.5452|-4.6852|-5.1052|-4.9852|-2.6852|-2.9252|-2.6652|-2.6452|-2.1052|-4.0652|-3.6052|-5.3252|-8.9569|4.5532|6.4869|4.5407|3.7207|4.0808|4.9698|3.902|3.6878|4.5753|4.9626|3.1284|3.7727|3.2844|3.8444|3.7382|2.6901|2.4701|2.9101|3.9512|3.0405|2.8005|3.0805|2.9891|3.2891|2.3491|2.8891|3.8001|3.8679|4.5105|-0.7664|-1.5264|-1.1064|-1.7364|-1.9564|-1.7964|-2.1164|-2.2564|-3.4164|-6.129|2.4869|1.7869|1.5269|1.4769|1.7769|2.0569|2.8269|2.7769|3.3369|2.5769|2.9369|3.4369|2.8169|3.3438|2.7442|-0.0395|-0.6395|-1.7395|-1.2695|-1.7995|-2.0595|-2.0795|-2.3495|-2.5795|-2.5795|-1.9495|-1.7395|-1.4895|-0.3095|-0.9495|-0.8895|-1.1695|-1.4595|-2.0995|-1.8195|-1.4695|-1.9495|-1.3195|-1.9595|-2.5295|-2.8805|-3.015|-2.3717|-2.2724|-2.7227|-2.9013|-2.8437|-2.9152|-3.1607|-2.3007|-2.2807|-2.5807|-3.1786|-2.9762|-3.5119|-2.9043|-3.5359|-3.09|-3.19|-3.7289|-3.8044|-3.746|-4.2289|-4.3476|0.0271|0.3071|3.5671|4.4471|4.5435|5.0238|4.3329|3.2129|2.7529|2.7729|3.9329|4.0529|3.3329|3.6465|3.3048|3.7448|2.8048|2.1248|2.3848|2.1448|2.4848|3.1448|3.1248|2.8848|4.2048|4.4248|7.3637|-3.1033|-3.2533|-3.3933|-3.5633|-4.9098|-4.6664|-4.4838|-4.9843|-4.6881|-5.8434|-4.6593|-5.3659|-6.3288|-6.2609|-5.7488|-5.0653|-6.807|-4.46|-4.9811|-4.7724|-4.2148|-4.6932|-4.8891|-5.7474|-3.7274|-4.0074|-3.5874|-3.7274|-3.3674|-3.3674|-3.1474|-3.1074|-2.9274|-4.0674|-5.7474|-7.056|-8.2233|4.5992|-0.3913|-1.4713|-1.4713|-2.1713|-2.3713|-2.8513|-2.6913|-3.1113|-4.1913|-3.5113|-4.0713|-4.1313|-4.9513|-7.5786|2.8141|2.5341|1.8541|1.5941|0.6941|0.2541|0.4541|1.5141|2.0941|2.0541|2.3341|1.6341|1.6741|1.5141|4.5741|4.5186|4.0786|3.9786|4.3786|3.9186|4.3386|3.5786|3.8186|2.0786|1.6186|2.0386|5.0186|4.3921|5.5321|5.3454|5.1054|5.226|6.1489|5.2773|4.5973|5.8892|6.4202|4.0513|5.0704|-0.6989|-2.0989|-2.7589|-3.6189|-3.6389
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||-2.9938|-1.8899|-2.0099|-1.9805|-1.9516|-2.1016|-1.9535|-2.4289|-2.4704|-2.3746|-2.1246|-2.4246|-2.5018|-2.702|-2.6643|-2.6143|-2.8853|-2.8478|-2.3478|-2.7978|-1.2978|-1.5978|-2.6978|-2.7978|-2.9478|-2.7978|-2.8478|-2.9398|-3.0435|-3.2435|-2.873|-3.123|-3.073|-2.923|-3.073|-3.273|-3.023|-2.923|-3.543|-4.003|-4.2117|-4.223|-4.5028|-4.6264|-4.6576|-3.8576|-4.4576|-5.0862|-4.7986|-4.3127|-2.7627|-2.5127|-2.4127|-2.5127|-1.3627|-0.2627|-0.4127|-3.1127|-2.3627|-1.3627|-1.4627|-2.8127|-1.3627|-1.6627|-0.5627|-0.7127|-0.5627|-1.2627|-1.9627|-1.8627|-2.2127|-2.7627|-1.9127|-3.3627|-2.0627|-2.1627|-2.1627|-3.8627|-2.1127|-2.8127|-2.3827|-3.0227|-4.8627|1.426|2.666|2.789|2.909|2.829|3.0622|3.4692|3.7035|4.1828|4.3931|4.4946|5.2551|5.5823|6.2503|9.2443|4.374|4.734|2.264|3.694|2.764|3.294|2.744|2.544|1.874|2.264|2.294|2.694|3.994|2.474|2.034|2.404|1.064|1.764|1.244|0.934|0.744|1.764|1.774|2.614|3.424|3.124|3.284|3.754|3.8573|4.2992|-0.4859|-1.6059|-2.1759|-3.4259|-3.1659|-2.9959|-2.9159|-2.3659|-1.2959|-1.9159|-0.8659|-1.2759|-1.7059|-3.5005|-4.1697|-3.717|-3.6186|-3.9138|-4.2091|-4.3979|-4.4373|-5.0927|0.342|0.5683|0.8242|2.6645|2.9105|1.6115|1.5918|1.0801|2.015|1.7296|2.3102|3.6191|3.4223|4.0816|5.0461|7.5362|-2.4705|-2.1591|-3.2782|-4.0081|-3.8329|-5.0493|-6.003|-6.4726|-7.8725|-6.6176|-5.8975|-7.8126|-6.168|-8.1276|-6.6443|-5.4377|-6.1383|-6.6249|-5.282|-4.9511|-4.3283|-6.8584|-8.8553|-7.1804|-8.7178|-6.1183|-7.2471|-6.4686|-8.0778|-8.4661|-8.1266|-6.7465|-7.1132|-6.8237|-8.136|-8.9658|0.223|3.716|3.7931|6.7265|5.0282|4.6809|3.5809|2.0756|2.1528|3.8317|4.3721|4.9703|5.6265|4.5265|3.1177|1.5546|7.3633|5.8581|7.9381|6.3538|5.4854|6.2699|3.7418|4.3014|4.7839|5.7295|5.6523|5.9804|3.4716|5.0155|5.5365|7.119|7.3771|7.1086|5.9229|4.0316|3.8001|4.0702|3.7229|4.8422|6.7913|6.2604|6.2484|5.0118|6.3047|4.3025|5.9808|4.4393|4.7888
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||-9.7181|-12.5931|-10.9681|-16.0681|-18.1631|-14.7692|-15.1942|-14.4192|-17.9192|-18.0814|-21.2902|-21.0402|-23.6852|-18.6602|-9.3352|-11.3602|-11.3102|-12.6102|-15.7102|-15.1352|-19.2102|-14.2602|-15.6102|-21.6852|-24.371|-23.9289|-29.9071|-34.9496|-17.3557|-16.2307|-20.4557|-26.3035|-20.2742|-16.0242|-13.0742|-16.4742|-12.4742|-9.9742|-3.3742|-7.1242|-8.4742|-13.5242|-17.1242|-14.9242|-17.4242|-19.4242|-21.3242|-24.4242|-25.9992|-28.2992|-22.0242|-31.0242|-24.3867|-24.8367|-30.2867|-28.913|-32.0866|1.856|13.456|23.556|18.406|14.156|20.806|30.856|30.456|21.506|25.006|22.756|12.856|7.756|21.556|30.006|19.8648|14.2148|14.9148|14.8648|24.9148|24.2148|34.9386|-4.6538|-8.4038|-13.6038|-17.2039|-18.7039|-20.3038|-28.7739|-21.7538|-29.4539|-34.3282|-30.7591|-36.2434|-41.2427|-26.4374|-24.4874|-23.5374|-29.8374|-34.8027|-33.5919|-34.0102|-32.8602|-26.3602|-18.4102|-23.9602|-31.6602|-23.7602|-35.1602|-25.6102|-25.8102|-22.9602|-29.9102|-28.5602|-36.0102|-27.9602|-31.7102|-28.4602|-41.0102|-37.878|-44.7731|-22.3231|-21.2731|-38.4731|-39.8035|-38.6428|-37.7975|-37.3917|-37.8019|-40.9854|-46.956|4.3497|2.6997|14.9497|37.7997|24.5497|2.9997|11.0997|37.6997|41.7552|32.1583|33.7083|48.1314|32.4905|-1.9035|-7.4535|-7.4535|-23.6535|-26.1535|-25.8035|-35.7535|-39.6817|-31.6519|-35.1132|-39.8663|-31.2162|-22.7162|-28.8663|-25.3163|-26.0163|-13.4662|-38.4162|-40.8742|-17.3742|-21.8742|-20.1242|-21.9242|-29.9242|-26.4742|-31.7742|-31.5242|-41.2742|-48.4793|12.5943|2.4943|7.7943|17.8943|29.7943|38.377|32.177|23.577|24.977|28.277|22.227|31.927|38.0189|42.0099|33.5777|29.1924|25.7924|31.0724|28.317|11.837|10.657|15.537|8.527|11.047|19.607|24.1589|-9.0109|-14.7109|-17.4209|-19.8482|-16.5982|-16.0682|-16.5482|-13.2982|-11.3382|-13.3082|-22.9682|-20.3646|-20.3978|-18.5778|-10.7978|-18.5178|-24.4242|-25.7158|-22.0876|-21.9475|-25.0275|-26.8872|-25.3879|-25.6479|-27.0579|-30.1226|-34.5185|-27.4667|-27.5907|-31.6449|-28.3949|-27.3661|-32.3461|-36.7846|1.3965|9.5165|9.2665|1.7465|6.5965|16.6465|18.9465|16.8965|19.1265|31.7765|49.1261|27.8189|26.5289|24.1789|11.4989|5.1989|2.7789|29.2189|42.1789|31.651|30.6089
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||5.6103|9.6103|4.5103|7.6103|9.0103|8.6114|-1.3975|-1.6475|-2.9975|-5.6475|-6.2475|-3.8475|-6.5975|-3.6975|-3.1975|-4.4975|-4.3475|-3.3975|-3.9975|-4.9475|-7.7975|-6.6475|-6.6475|-7.3475|-8.2475|-10.3575|-11.0575|-12.7373|-11.1775|-10.4275|-12.375|-12.0527|-13.8531|-12.5673|-14.4386|-17.1211|-7.0711|-9.8711|-12.3211|-10.4292|-10.7792|-11.9292|-13.1241|-14.4851|-14.3725|-13.5225|-14.9725|-19.0306|-21.4313|-6.1313|-11.2813|-9.9313|-11.8313|-12.5813|-14.4793|-16.7825|-17.5076|-10.4076|-11.6576|-13.8576|-15.0076|0.324|2.774|12.224|8.474|9.974|9.174|11.224|5.874|10.474|13.674|11.424|16.3406|15.1756|13.4388|12.6888|14.8388|9.2388|12.0888|12.5501|11.7001|13.0918|11.7214|12.9377|13.182|8.882|10.4523|11.2525|6.5358|8.3358|9.2787|7.2707|8.1786|8.7818|10.1492|8.6408|10.1425|10.3028|9.6984|6.2984|4.0184|2.2184|3.8984|4.0584|7.7984|8.0538|6.0538|6.7538|9.6538|7.7353|8.6853|8.8403|7.9259|9.1499|8.9478|-1.6551|-2.7351|-4.5951|-5.3151|-2.3951|-3.2351|-2.4751|-1.0351|-2.8751|-0.2351|-1.9151|-2.6951|-1.6351|-4.5551|-3.5551|-4.0151|-4.3551|-6.2551|-5.8551|-5.1951|-4.8351|-3.2151|-3.4551|-3.9951|-4.4351|-4.9751|-4.9351|-7.8351|-8.5551|-9.4899|-9.4699|-10.2921|-10.0957|-11.2357|-11.3819|-12.3793|-10.1793|-10.8393|-17.3671|-8.6871|-10.9471|-10.3271|-11.8671|-10.3871|-13.5434|-12.6949|-13.1682|-11.6002|-13.7697|-13.4574|-13.3513|-14.5013|-18.4969|-9.7469|-10.4969|-8.5969|-11.8469|-9.9969|-12.9969|-17.0743|3.406|3.106|1.756|1.306|4.606|7.056|4.356|8.456|11.756|7.706|10.156|10.556|10.956|8.156|13.656|10.156|6.956|8.356|4.856|4.856|7.556|9.556|15.656|17.1789|15.2006|12.8006|8.7006|8.8006|7.1006|4.5006|3.0006|6.7006|6.1006|2.4006|0.6006|1.4006|2.7006|3.3006|3.7006|3.6006|4.6006|11.7006|11.6191|8.1191|8.3191|11.5999|8.6999|9.6999|10.6231|7.1231|8.5231|9.5231|10.9231|10.0479|10.6477|9.7558|9.1147|8.9296|6.8296|8.5296|8.2634|8.6634|10.3134|9.4439|5.9439|4.5439|7.7439|9.2654|10.6449|9.7784|7.1784|8.6784|10.1982|10.3646|7.8083|8.1083
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||0.1084|0.1684|0.1684|0.1684|0.1684|0.1684|0.1817|0.1817|0.2317|0.2594|0.2463|0.3072|0.2322|0.2972|0.1772|0.1722|0.2422|0.2422|0.2422|0.2922|-0.0299|-0.1099|-0.1299|-0.1149|-0.1149|-0.2099|-0.3349|0.0785|0.0885|0.0885|0.0285|0.0885|0.1085|0.1385|0.2085|0.2085|0.2385|0.1285|0.0985|0.1085|0.1935|0.1535|0.2035|0.1535|0.1285|0.1285|0.0835|0.1185|0.1535|0.1285|0.1785|0.1635|0.1672|0.2191|0.2277|0.2027|0.1725|0.1975|0.18|0.2066|0.15|0.12|0.115|0.12|0.12|0.13|0.055|0.07|0.1|0.1|0.15|0.1555|0.19|0.2417|0.1391|0.1731|0.1431|0.1618|0.1865|0.1793|0.1793|0.1893|0.1593|0.1793|0.0993|0.1293|0.1743|0.1493|0.1543|0.1543|0.1657|0.1557|0.1807|0.183|0.1952|0.1936|0.2017|-0.0524|-0.0524|-0.0624|-0.0974|-0.1324|-0.1774|-0.1721|-0.1522|-0.1572|-0.1272|-0.1372|-0.1372|-0.1622|-0.1222|-0.1747|0.0216|0.0966|0.1116|0.1416|0.1416|0.1666|0.1116|0.1616|0.1616|0.1566|0.189|0.1451|0.1494|-0.0045|-0.0345|-0.0845|-0.0845|-0.0545|-0.0745|-0.0995|-0.0465|-0.0235|-0.0235|-0.0295|-0.0425|-0.0635|-0.0365|-0.057|-0.0445|-0.0845|-0.093|-0.1245|-0.1745|-0.1595|-0.153|-0.2228|-0.2105|-0.1615|-0.1565|-0.1515|-0.1025|-0.1005|-0.122|-0.1495|-0.2115|-0.2382|-0.2253|-0.1503|-0.0963|-0.1273|-0.1313|-0.0803|-0.0243|-0.0243|-0.0693|-0.0763|-0.0943|-0.1543|-0.1683|-0.1763|-0.2353|-0.2576|-0.1746|-0.1906|-0.2421|-0.2516|-0.2496|-0.291|0.0724|0.1084|0.1084|0.1084|0.0944|0.1504|0.1344|0.1344|0.0804|0.1054|0.1494|0.1654|0.1974|0.1094|0.1604|0.1564|0.1634|0.1663|0.1907|0.1802|0.1462|0.1382|0.1462|0.1242|0.0962|0.0782|0.0782|0.1032|0.1032|0.0922|0.0852|0.1162|0.1562|0.1296|0.1341|0.1702|0.1086|0.1226|0.1126|0.1475|0.0935|0.088|0.109|0.1135|0.063|0.0765|0.1155|0.1165|0.1615|0.0555|0.048|0.088|0.0955|0.109|0.1048|0.1163|0.1093|0.1272|0.1202|0.1456|0.1084|0.0839|0.1124|0.1144|0.1214|0.1164|0.1154|0.1234|0.1259|0.1354|0.1508
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||0.052|0.108|0.164|0.324|0.34|0.202|0.474|0.672|0.68|0.8995|0.6631|0.5631|0.7051|0.7421|0.6918|0.6939|0.4799|0.6179|0.7379|0.7099|-0.0638|-0.0858|-0.1638|-0.2318|-0.4318|-0.6158|-0.7738|-0.9883|0.3522|0.4982|0.7537|0.6037|0.4612|0.3772|0.4609|0.366|0.314|0.352|0.4415|0.3615|0.362|0.3715|0.3775|0.4615|0.5236|0.3632|0.3312|0.3272|0.4158|0.4457|0.4426|0.4497|0.3964|0.3804|0.4524|0.4343|0.3763|0.3643|0.4683|-0.0024|-0.0644|-0.1584|-0.1424|-0.0124|-0.0784|-0.2444|-0.3164|-0.3864|-0.3924|-0.4864|0.0928|0.1268|0.0948|0.4188|0.4128|0.3508|0.3028|0.2708|0.3068|0.2708|0.2668|0.2968|0.3788|0.5872|0.2943|0.1763|0.2103|0.1533|0.2043|0.2963|-0.0011|-0.0901|-0.0701|-0.0871|-0.0801|-0.0121|-0.0131|-0.0351|-0.0381|-0.0791|-0.1031|-0.1071|-0.2831|-0.3262|-0.3202|-0.3052|-0.2681|-0.2431|-0.1551|-0.1551|-0.0701|-0.3021|-0.3239|0.0597|0.1087|0.1117|0.1147|0.1847|0.0777|0.0527|0.0587|0.1617|0.1597|0.2047|0.2117|0.3087|0.3157|0.3137|0.2757|0.2667|0.3117|0.3777|0.4928|0.4621|0.4655|0.2735|0.3045|0.2815|0.2825|0.3143|0.3069|0.3269|0.3849|-0.1187|-0.1417|-0.2137|-0.1777|-0.1777|-0.1127|-0.0827|-0.0627|-0.0657|-0.0387|-0.2227|-0.2197|-0.2877|-0.3697|-0.2787|-0.3337|-0.339|-0.3217|-0.2997|-0.3233|-0.3517|-0.3817|-0.3217|-0.3767|-0.3217|-0.3877|-0.3117|-0.2877|-0.3787|-0.3507|-0.3667|-0.4559|-0.3326|-0.2836|-0.3646|-0.3166|-0.3888|-0.3576|-0.3246|-0.3386|-0.3946|-0.3326|-0.3686|-0.3686|-0.4026|-0.5817|-0.4064|-0.3889|-0.3709|-0.5018|0.0317|0.1087|0.1507|0.1427|0.2247|0.2187|0.1907|0.2447|0.1507|0.1647|0.2047|0.2847|0.3127|0.2847|0.3427|0.3067|0.2987|0.3307|0.3587|0.3967|0.4807|0.4828|0.4108|0.3348|0.5948|0.3758|0.4718|0.2878|0.3618|0.4178|0.4534|0.4203|0.3123|0.3691|0.4342|0.3587|0.2801|0.3027|0.2937|0.2677|0.3067|0.3097|0.2827|0.3264|0.411|0.3112|0.3445|0.2615|0.2495|0.3355|0.3939|0.4316|-0.0969|-0.0619|-0.0859|-0.0549|-0.1389|-0.1329
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||3.1394|2.9877|-2.4397|-2.0712|-2.4634|-3.3878|1.7442|2.1991|2.4301|3.004|2.4211|3.0255||-1.5777|-2.3528|-3.4677|0.7763|1.0859|2.8359|3.4649|3.6411|3.3894|4.041|-0.7785|-1.7783|-3.1528|-3.4583|-5.8908|2.5121|1.0621|2.7371|3.2581|2.3646|2.094|3.2666|-0.9896|-1.0296|-1.4896||-1.2496|||-1.8696|-1.4571|-1.8533|-1.7371|-2.1571|-2.5751||-2.8159|-2.6015|-2.7597|-2.841|-2.5947|-3.0447|-1.6447|-2.6447|-3.408|-1.3224||-1.6724|-1.6724|-2.8638||0.2348|0.1598||0.1348|1.4848|1.2617|2.0182||1.2313|1.7264|||-1.4349|0.0573|1.2573||1.397|1.5523|1.7247|2.4458|1.1958|1.5458|-1.0352|-1.8352|0.9888|1.2888|1.6186|1.3686||||||||||||||||||||||||||||||||||1.5218|||0.9478|1.5878|1.4278||1.0478|0.6078|0.2478|1.0878|1.5678|2.1964|1.666|1.9589|1.9266|1.7084|1.7904|1.1849|1.1666||0.7904|0.6104|1.2904|1.296|1.2099|1.5099|1.7277|0.8915|1.5115|1.6794|-0.5082||-1.6282|-1.9682|-2.8651|-1.3251|-1.6251||-1.6634|-1.5303||-1.7503|-2.1703||-1.7548|-2.6064|-2.2483|0.1682|1.6482|1.6803|2.267|1.3606|0.2606|1.4206||1.7952|1.5346|1.1721|1.5121|1.769||-1.6456|-1.9173|-2.0837|-1.2374|-1.1973|-1.1173|-1.4773|-0.4047|-0.5447|-0.1647|-0.2647|-0.8847|-0.5647||-1.1247|-1.9591|-0.9902||0.6668|0.8298|0.892||1.0045|0.9115|0.4915|0.6115|||1.6115|0.5785|||0.5185|||0.8785|0.4881|0.6881|0.8881||0.9081||0.999|1.1323|||1.2581|1.4779||1.215|1.135|1.815||-1.1205|-0.9405|-1.2805|-0.9005|-1.4605|-1.8605|-1.2405|-1.3805|-2.6605||-2.9561
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||-1.65|-1.5892|-1.4992|-1.0192|-1.0292|-1.2692|-1.3992|-0.9192|-1.5742|-2.0192|-2.4191|-2.2932|-3.0963|-1.6292|-1.7892|-1.9192|-2.3819|-2.5032|-2.5674|-2.5321|-3.0062|-2.5533|-0.2733|-0.2173|-0.5573|-1.6753|-1.8673|-2.3308|0.5943|0.4443|0.4443|0.4143|1.4943|1.6843|2.0159|1.9021|2.5652|2.1513|1.9066|1.2266|1.7466|1.6466|1.5766|1.9066|2.2335|-0.2293|-0.7493|-0.4493|-1.8293|-1.6066|-1.4766|-1.6929|-1.8927|-1.7112|-1.3912|-1.8012|-1.8812|-2.3786|-2.1356|-2.1527|-2.4627|-2.0427|-2.6641|-3.1584|-1.9477|-1.8019|-2.0493|-2.3953|-2.1304|-2.5765|0.0279|0.0579|0.0279|0.0679|0.9679|0.9679|0.6079|1.1379|1.7879|1.4179|1.6179|1.3979|2.2479|2.2279|2.0779|2.2179|2.2079|1.1979|2.3379|2.6444|1.9765|1.9265|2.2234|2.1065|2.7129|1.3029|1.4729|1.3329|1.0829|0.7329|1.2929|1.2629|0.6329|0.7629|0.8629|0.5229|1.2729|1.3029|1.2829|1.0129|1.4529|2.0529|1.8229|2.4729|1.9194|2.2799|2.2686|-0.4112|-1.2312|-1.7812|-2.0727|-1.5627|-1.2527|-1.5627|-1.8327|-1.3927|-1.2927|-1.2827|-1.3527|-0.4127|-0.1427|-0.7927|-1.0527|-1.2827|-0.5827|-0.2527|-0.1727|-0.3627|-0.0427|-0.7827|-1.5827|-1.6727|-1.5427|-1.0227|-1.6627|-2.4727|-2.7291|-2.3212|-0.7512|-0.4712|-0.4912|-0.9312|-0.8212|-1.3312|-2.1212|-2.2012|-2.4812|-2.9467|-2.7867|-2.2967|-1.8967|-1.7467|-2.2067|-1.9867|-1.4767|-1.0767|-1.6667|-1.1667|-1.6667|-2.3067|-2.5967|-3.0702|-3.0353|-3.4103|-3.8131|-3.3185|-3.5638|-3.769|-3.339|-4.129|-5.2877|-2.7008|-3.4108|-4.2171|-4.1425|-3.9425|-2.5125|-3.0725|-4.3144|-3.2204|-3.7966|-3.2707|-3.3934|-2.9334|-3.5532|-3.5381|-2.7481|-2.4481|-3.0481|-3.4581|-3.9634|-4.0349|-4.1882|-3.6986|-4.019|-4.5088|-5.3697|-3.3097|-2.9697|-3.6297|-4.1652|0.0269|0.1669|1.9869|2.9269|2.3869|2.2869|2.3669|2.7669|2.6469|4.8669|3.3521|2.7668|3.7131|2.544|3.284|2.584|3.204|3.1489|3.5675|2.2475|2.4275|2.1475|2.8875|3.5984|2.9532|2.7058|3.1059|3.1776|3.3256|2.5456|2.5456|2.4856|2.9929|2.831|1.9677|1.5277|1.5677|1.6077|2.2477|2.7953
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||-6.2222|-3.7222|-4.4222|-4.1222|-9.2222|-8.5222|-7.7222|-14.4722|-18.1222|-20.0691|-24.2768|-20.8131|-23.0392|-16.8392|-16.8392|-18.8392|-23.7392|-19.1392|-20.0392|-24.2892|-21.7392|-17.6392|-22.4392|-17.9392|-22.3392|-22.6392|-24.9892|-31.1658|-25.262|5.8035|6.3035|7.5035|15.4035|17.9035|19.3035|23.315|20.0055|-2.1706|-4.7706|-3.1706|-8.0706|-7.0706|-9.1706|-9.4706|-12.3706|-11.6706|-12.8706|-14.2706|-12.3706|-12.8706|-17.3706|-21.7784|-20.7816|1.5569|4.0569|7.1569|9.4569|8.4569|12.6569|19.7569|16.2569|19.1569|14.9569|17.9569|14.9569|16.9569|16.4569|15.6569|17.1569|15.6569|17.3569|19.7569|18.2569|22.8569|16.7569|6.0569|7.1569|11.4569|7.8569|8.1569|16.8569|21.9569|19.4569|21.0569|25.2632|23.7202|29.6391|20.0824|19.1082|15.405|12.405|11.705|8.705|7.605|6.505|6.405|6.905|11.305|14.205|6.405|10.905|9.505|4.055|5.005|4.105|6.155|7.105|7.505|2.205|2.655|7.105|8.105|12.705|14.405|9.505|8.205|8.105|10.105|23.705|26.4056|22.1229|26.0366|22.9628|27.0081|14.9081|14.1081|16.4081|22.4081|20.5845|11.4345|10.3345|12.9845|10.4545|11.6345|14.2945|14.4345|18.2845|17.2045|18.4645|20.4845|-3.9558|-6.9658|-5.4858|-6.6358|-13.9058|-16.0658|-15.8758|-15.4158|-13.6358|-11.3858|-14.9758|-14.3258|-11.7458|-12.5858|-11.8058|-11.6658|-19.1958|-22.0158|-22.6358|-23.5648|-27.2565|-22.9689|-27.1587|-30.5697|-22.8491|-24.9912|-29.4429|-26.0429|-21.8029|-12.7029|-10.9029|-15.9029|-22.2929|-27.2429|-31.7504|2.2605|2.0105|4.6105|5.0105|13.8105|28.0105|19.2105|22.6105|22.7673|-0.3207|-10.7207|-10.7207|-18.9207|-18.7207|-18.8207|-24.3207|9.2938|8.8938|7.0938|6.5938|9.8938|16.8938|16.1047|13.7047|15.1047|14.1047|14.5047|14.9047|21.1047|20.4317|22.6317|23.3242|-2.4825|-11.1825|-19.5825|1.4907|4.3907|6.9907|9.4907|13.8907|10.6907|6.6907|6.1907|14.4907|19.223|16.9477|17.0975|20.2583|21.6537|-5.8119|-4.0119|-6.1119|-7.6119|-7.0119|-12.4119|-16.8119|-13.2119|-16.8119|-16.1119|-15.2132|-14.6132|-17.4132|-17.7535|-20.9983|-17.685|-18.685|-19.8833|-21.1537|-22.7872|-18.4872|-18.6872|-10.7872|-11.1872|-7.7872|-4.5872|-8.5872
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||1.1879|-0.3829||||-0.8479|-0.3229|||||-1.2129|-1.2835|-1.6294|-1.6549|-1.1749|0.2349|0.8549|0.762|0.982|1.0912|1.1371|1.4371|1.2457|1.3841|0.5078|0.3128|1.6078|1.3823|1.3247||-1.6214|-0.964|-1.0159|-0.657|-1.022||-0.0512|||-0.3612|-0.7812|0.618|||0.668|0.803|-0.5684|-0.6884|0.1597||0.4997|||0.5608|0.5874|0.7074||0.6498|0.7343|-0.114|-0.144||-0.529|-1.084||||0.5599|0.8699|||0.9732|1.0814|||1.0676|0.1076||1.0376|1.2657|1.189|0.939|1.2084|0.5209|0.5609|0.5509|||0.7809||0.7577|||0.8858|0.9864|1.131|1.0194|1.2616|0.7125||1.2725||-0.6784||-1.2284|||-1.1209||-1.0809|-1.4809|-1.6699|||||-1.5321|-1.4857|-1.6019||-0.5293|-0.5793|-0.8293|||-1.0293|||||||-1.6093|-1.7904|||||1.426||1.5844|1.6105|2.1544|1.9543|1.4999|1.6099|1.5799|1.7599|2.051|2.1924|2.0624|2.3227|-0.337|-0.157|-1.477|-1.887|-2.2365|-2.2865|-2.2672|-1.9772|-1.9672|-2.4753|-2.3431|-2.1648|-2.1148|-2.3364|-1.8564|-2.1064|-2.5593|-2.3986|-2.394|-2.3939|-2.0588|-2.1893|-1.6393|-1.5193|-1.9993|-2.407|-2.2383|-2.0615|-1.7115|-1.6715|-1.1715|-1.8215|-2.1815|-2.5615|-1.8015|-2.5015|-1.6515|-2.0411|-2.2373|-1.7408|-1.7708|-2.0997|-2.2081|-1.9845|-1.1845|-1.1845|-1.5945|-1.5445|-2.1345|-2.19|-2.1945|-1.9176|-1.6676|-1.9876|-1.8076|-2.2476|-2.3276|-2.6223|0.6438|0.8838|0.8238|0.8838|0.8438|1.9138|1.2338|0.0638|0.4438|0.5838|0.2338|0.2738|0.3838|0.5838|2.1138|1.8076|1.8384|1.8933|1.6938|1.9738|1.8665|1.6715|1.7915|1.9115|2.3255|2.0855|2.6178|2.0836|2.1448|1.2148|0.9548|1.2248|2.3748|1.7948|1.2048|1.2548|1.8848|2.0748|1.7748|1.6648
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||-33.7648|-32.0648|-33.3648|-9.7648|-20.0648|-24.5648|-16.8648|-8.5648|-6.4648|-9.6648|-11.2648|-9.9648|-13.8648|-18.0648|-12.9648|-4.0648|-18.2648|-14.7648|-12.0648|-18.2648|-20.1648|-10.0648|-10.9648|-13.5648|-36.5648|-46.0648|-47.722|-47.6856|-57.9562|-47.0291|-47.8713|-53.857|-56.9188|-58.0432|-57.498|-67.1644|-49.1141|-25.6141|-34.0141|-41.6141|-40.7141|-42.1141|-45.5141|-35.5141|-45.6141|-53.4141|-58.8712|-61.2107|-59.8108|-69.7064|-64.9643|13.5233|34.7233|45.3233|39.7233|36.7233|26.3233|9.5233|27.3233|22.1233|19.7233|20.5233|21.3233|47.3233|51.1233|8.2233|1.7233|11.3233|19.5233|40.1233|39.9233|39.5233|40.7233|49.3148|55.8942|52.0936|63.5025|17.5025|18.8025|26.5025|33.4025|36.3025|45.5194|42.666|43.3345|44.505|38.5159|36.1159|25.2159|36.5159|29.7159|31.3159|32.0159|39.6955|33.7894|41.416|30.3877|38.1877|37.0252|41.3891|32.4776|35.2776|14.2776|10.6776|30.4776|27.95|35.45|28.45|32.65|33.35|25.35|35.3145|22.0145|28.6145|32.5383|29.1892|30.6892|23.5892|32.9892|19.4892|17.1892|21.0892|24.8892|26.5825|32.5638|26.5321|30.1125|17.4125|15.5125|8.2125|9.0125|5.4625|10.6625|2.8125|11.1125|12.3625|17.7125|17.8125|14.1125|8.9625|25.1125|17.1125|17.4125|17.8125|24.7125|19.9513|21.5513|24.1681|28.2007|22.298|23.0881|20.3381|24.3881|22.782|22.732|13.932|14.932|10.882|13.582|12.832|18.432|26.1884|20.6578|12.0577|16.8077|19.4148|16.4648|23.4165|-2.9979|-12.3979|-9.3979|-11.8479|-15.1479|-13.9979|-10.7479|-6.3479|-8.6479|-10.7479|-10.6979|-13.6979|-12.3979|-10.3979|-16.3479|-14.0979|-12.5979|-19.7979|-16.666|-17.266|-21.7233|-14.6759|-16.7054|-12.6554|-15.5054|-16.8054|-13.1554|-14.0054|-11.6054|-11.0554|-12.4054|-16.5054|-15.7554|-18.1054|-19.9211|-15.1211|-16.1211|-15.7711|-20.8711|-20.854|4.9076|3.6076|1.9076|6.4076|9.5076|13.9076|15.5549|10.9549|11.0049|9.3049|10.7049|10.4049|10.5549|9.7049|11.0549|10.0049|6.3549|9.6049|11.5549|14.1049|17.9049|19.1748|20.4909|20.3909|17.5909|23.1012|13.5012|12.4512|10.2512|10.4012|11.3012|14.2012|7.1012|7.6012|6.6012|6.2012|6.9012|13.6012|19.0012|13.8012|19.5012|18.7458|18.1151
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||0.2648|0.2318|0.1318|0.0968|0.1643|0.1368|0.1968|0.2218|0.1593|0.1843|0.1643|0.3118|0.3595|0.2928|0.335|0.2925|0.3501|0.3798|0.3428|0.3608|0.3007|0.2382|0.1732|0.3157|0.2907|0.2257|0.1682|0.3207|0.2522|0.2147|0.2493|0.2921|0.202|-0.0184|-0.0484|-0.0284|-0.0909|-0.1084|-0.1384|-0.1609|-0.1659|-0.2084|-0.243|0.0815|0.1165|0.1815|0.1433|0.0733|0.0483|0.0383|0.0683|0.1308|0.1258|0.1383|0.1483|0.1483|0.1733|0.157|0.1195|0.102|0.1095|0.1145|0.102|0.092|0.1095|0.102|0.057|0.0495|0.1095|0.092|0.097|0.072|0.202|0.2631|-0.0419|-0.0669|-0.1094|-0.1344|-0.1294|-0.1244|-0.1344|-0.1769|-0.1915|-0.0865|-0.1665|-0.1495|-0.1495|-0.2104|-0.1641|-0.1807|-0.1808|-0.1676|-0.1306|-0.1726|-0.2162|-0.1449|-0.1449|-0.1169|-0.1549|-0.1499|-0.1129|-0.0929|-0.1449|-0.1499|-0.1349|-0.1749|-0.1893|-0.1667|-0.1397|-0.1397|-0.1397|-0.1827|-0.1997|-0.1782|-0.2004|-0.1574|-0.0904|-0.1754|-0.2178|-0.1918|-0.2226|-0.1856|-0.1756|-0.1956|-0.2426|-0.1706|-0.1956|-0.1156|-0.0856|-0.0326|-0.0236|-0.0326|-0.0436|-0.1806|-0.2006|-0.1806|-0.1376|-0.1756|-0.1806|-0.1956|-0.1536|-0.1376|-0.1706|-0.1706|-0.1856|-0.1626|-0.1756|-0.1236|-0.1486|-0.1576|-0.1486|-0.1756|-0.1056|-0.1006|-0.1376|-0.2376|-0.2756|-0.3158|-0.3208|-0.3115|-0.3294|-0.3274|-0.3477|-0.2961|-0.3011|-0.3063|-0.3233|-0.2813|-0.3863|0.0615|0.1295|0.1495|0.0665|0.0445|0.2295|0.1915|0.2915|0.1775|0.1775|0.1665|0.2245|0.1745|0.2595|0.2944|0.2388|0.3001|0.2231|0.3088|-0.0737|-0.1037|-0.1437|-0.1616|-0.1466|-0.1516|-0.1266|-0.1466|-0.1416|-0.1266|-0.1366|-0.1666|-0.1716|-0.1786|-0.2136|-0.245|0.0093|0.0573|0.1793|0.1793|0.208|0.1561|0.1671|0.1815|0.1757|0.157|0.185|0.1304|0.1693|-0.0235|-0.0385|-0.1035|-0.0815|-0.0815|-0.0705|-0.1135|-0.1135|-0.1285|-0.1605|-0.1775|0.029|0.029|0.029|0.041|0.141|0.1546|0.1296|0.1585|-0.0243|-0.0573|-0.0493|-0.0913|-0.1393|-0.1592|-0.1469|-0.1516|-0.1116|-0.1116|-0.1116|-0.0636|-0.0436|-0.0886|-0.0866
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||1.7494|2.2494|1.4994|1.3494|1.2994|2.1494|2.4494|3.3494|2.7994|4.2299|3.0277|3.0961|2.9461|3.4461|3.3961|3.1724|2.5724|2.0724|2.5724|4.0724|2.7457|3.1957|2.9957|3.2897|2.3397|2.0397|0.6397|1.5397|2.6897|2.9913|-0.145|-0.845|-0.095|-0.495|-0.395|-0.795|-0.995|-1.795|-2.145|-3.3583|-2.1507|-2.3007|-2.3507|-2.8786|0.6873|0.8873|0.5373|0.5373|0.6873|0.8373|1.2373|1.7373|1.8873|1.8373|2.5373|2.8858|3.2843|3.327|2.2383|2.8231|2.3763|2.4263|2.2763|2.0263|2.0263|2.2763|1.8763|1.6763|1.1763|0.8263|2.3263|2.5931|2.8756|-0.0934|-0.4434|-0.6434|-1.2934|-1.6934|-1.2434|-0.8434|-1.3034|-1.9634|-2.7434|-2.3234|-2.7434|-2.5135|-2.6735|-2.7657|-2.7057|-1.6657|-1.7657|-0.7857|-0.2657|-0.5057|-0.4857|-0.4457|-1.3257|-0.9057|-1.6657|-1.4057|-1.1057|-0.5257|-2.7957|-3.0957|-3.3119|-3.2973|-2.5373|-3.0137|-3.1418|-2.6418|-1.8418|-2.1818|-2.3218|-2.0418|-1.4818|-1.5218|-1.5818|-1.9418|-2.3018|-3.0218|-3.9818|-3.1276|-1.4676|-1.9276|-3.0676|-3.0276|-3.3476|-2.7876|-2.6076|-2.9876|-2.8076|-3.8076|-3.3876|-3.7676|-1.9476|-1.4076|-1.1476|-1.2876|-0.9876|-1.0476|-0.9076|-1.4676|-1.5476|-1.5076|-0.6076|-1.7476|-1.6076|-2.3876|-1.3276|-1.5476|-1.1476|-1.2476|-0.9876|-2.4276|-2.2676|-3.7876|-4.3076|-4.2476|-3.9876|-5.8218|1.0916|0.9716|0.7716|1.9316|2.6716|3.7116|1.7316|2.2316|2.3716|1.8516|1.5516|0.3916|2.1116|1.5916|3.0664|4.6848|3.9743|2.2374|1.9808|1.6058|3.0072|4.6848|6.1987|5.8211|6.0318|4.9422|3.378|2.2826|2.179|4.804|4.9422|5.4327|-0.6453|-1.0449|-1.8838|-1.568|-3.0236|-3.0472|-3.2584|-4.0222|-4.1821|-5.2696|-4.738|-4.5458|-3.3833|-2.0658|-3.0379|-3.3931|-3.8195|-4.4471|-4.917|0.9347|1.7291|1.1617|2.3952|3.3821|2.8294|3.9544|3.4215|2.3557|2.4742|2.5334|3.165|2.9281|3.6979|2.3952|3.6781|3.782|5.2379|4.2316|4.5262|4.598|4.6892|4.319|4.7152|4.7904|5.0343|4.4266|3.7722|4.6697|4.4593|5.415|3.657|3.7692|3.844|3.9562|3.657|4.7976|4.8975|4.3468|4.8249
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||2.3457|2.0957|1.9957|1.7207|1.6207|1.4707|2.0457|2.3957|2.5803|2.8053|2.2303|2.7053|2.4303|2.1053|2.1803|1.8553|2.1053|2.2303|3.2303|-0.3312|-0.9062|-0.7562|-0.9562|-1.2812|-1.7062|-2.3812|-3.5212|-3.8364|-3.2614|-3.444|-3.319|-3.7651|-2.1401|-2.4401|-3.1401|-2.2901|-2.4401|-2.8651|-2.7151|-3.9901|-2.9151|-3.7151|-5.2584|-3.4594|-3.991|-3.7205|-3.1247|-3.1247|-3.808|-3.9144|-3.9216|-3.4879|-4.0282|-4.573|-3.8811|0.2224|2.7974|2.6332|3.4086|2.6959|2.7058|1.9558|2.4308|2.8231|2.5338|2.4338|3.1088|2.8625|2.875|2.7945|2.7989|2.3989|2.6989|3.0239|3.6293|3.3353|3.6337|3.718|-0.9736|-1.7985|-1.9736|-1.9736|-2.1236|-1.5935|-2.3736|-3.4436|-3.2123|-4.1003|-2.7892|-3.0692|-4.0271|1.9351|2.2946|2.3912|2.7347|3.2987|2.1987|2.3569|2.4471|3.1356|2.5563|2.8153|2.7753|2.0953|2.4053|1.9253|2.7753|2.6009|2.3504|2.2616|2.5245|-0.6537|-0.9537|-0.9037|-1.1237|-0.9537|-1.2237|-1.6937|-1.8037|-2.3337|-2.8941|0.3482|0.2082|0.1182|0.5282|1.7182|2.6682|3.0963|2.5559|2.6982|2.468|2.7356|2.4256|1.9456|2.8556|2.6908|2.6808|3.1108|-0.2721|-0.9621|-0.3721|-0.7021|-1.8221|-1.8621|-2.2621|-3.0221|-3.2321|-2.3321|-1.6321|-2.0121|-1.5921|-1.8421|-1.8821|-2.9421|-3.2521|-4.2621|-3.5774|-4.0214|-4.1114|-4.7371|-4.0797|-3.6997|-5.048|-3.5534|-2.6034|-2.3334|-2.6534|-2.0734|-2.6534|-3.1534|-3.1834|-4.1334|-3.776|-4.5234|-3.9234|-3.1534|-2.7234|-2.6234|-4.3034|-3.9934|-1.3534|-2.3534|-2.5734|-2.5734|-2.1934|-3.2434|-2.1934|-3.5234|-6.4577|0.6686|1.7186|1.6686|2.2986|1.9886|1.4186|2.2386|2.9386|3.2386|3.0725|3.5525|4.0239|3.0493|2.9837|2.2337|3.0837|2.469|2.619|3.2184|2.2554|1.6054|1.8854|1.3554|2.3054|2.6088|3.822|1.94|2.6238|2.1937|1.7108|2.1008|-0.4536|-0.4636|-0.2736|-0.1636|-0.6136|-0.5636|-0.2736|-0.4636|-0.5436|-0.2736|-0.7936|-1.2436|-1.4036|-1.7936|-2.0136|-2.0036|-1.8336|-1.5936|-1.9936|-1.9036|-3.0236|-3.1307|0.2434|0.1934|1.8534|0.8034|2.0734|2.3783|1.7603|1.5026|1.7195
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||||||||||||-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|-55.0128|6.9592|5.7592|16.1792|15.3792|16.6512|12.6712|17.4419|10.3095|16.7895|-0.9132|-7.9032|-2.6632|-8.5832|-10.7032|-11.3032|-11.3032|-14.2232|-13.3132|-13.0132|-13.2232|-14.0032|-14.8032|-12.3532|-8.3432|-5.5132|-9.4932|-7.9032|-7.3632|-13.0932|-15.7794|-14.1294|-13.5294|-13.8794|-7.4494|-7.9394|-10.9594|-14.4294|-16.1455|-15.6155|-14.3456|-14.1755|-13.3155|-16.6455|-14.5956|-18.2455|-18.3456|-21.1956|-24.784|-18.8954|-14.8954|-11.4954|-20.7954|-22.1949|-26.8877|-27.0263|8.2712|16.4712|18.1691|17.7102|19.068|12.9301|11.5201|12.1201|12.4101|16.2245|13.6495|18.0466|11.6066|11.2266|14.4566|16.5573|14.4426|14.9651|16.6813|12.6913|13.1213|-1.7737|-4.9737|-5.5037|-2.9737|-0.4737|-3.6737|-6.2737|-4.2737|-1.7737|-1.9937|-3.1737|-6.7737|-8.0737|-13.0737|-12.5737|-15.6737|-14.5737|-17.4737|-17.9616|-15.0616|-16.7616|-19.0616|-22.3016|-18.9621|-8.8721|-6.5121|-11.7121|-8.8121|-9.1121|-11.9121|-9.8121|-14.9121|-22.2534|5.1315|8.1515|13.1615|14.5315|11.1115|10.5315|17.2315|12.4337|4.8337|5.2437|3.8537|8.7437|9.3176|5.1176|5.9276|8.7176|9.3717|7.2797|10.2385|8.5039|3.5739|3.5939|4.2139|4.6139|1.0139|1.9239|0.9139|3.5139|6.1139|5.8093|4.5293|2.8493|3.4593|5.6693|7.2026|6.3826|7.4226|6.0573|8.6748|5.5886|7.4541|6.1212|6.9834|4.6834|1.8834|2.7834|4.2834|6.0834|6.1406|5.4406|6.8451|6.969|7.2322|-1.0773|-2.3473|-3.0173|-7.2873|2.323|2.923|5.323|2.723|1.723
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||8.2272|6.2772|8.4272|10.5272|12.7468|11.4936|9.7936|11.504|10.8186|10.2186|11.399|9.9649|12.4149|17.1776|11.4585|11.5389|13.7889|-1.342|-5.042|-5.342|-5.892|-5.242|-4.042|-7.292|-13.042|-10.092|-11.6084|4.1172|9.1922|8.9468|7.5647|6.0147|7.7647|9.176|7.501|6.626|11.865|7.5694|6.3586|7.1836|7.2012|8.3166|7.1621|9.4121|-1.0486|-4.5236|-7.7486|-6.5654|-5.8904|-4.7154|-2.0404|-3.3404|-6.3154|-6.1026|-6.2026|-6.8548|-7.0798|-8.9311|-6.9311|-7.2561|-6.6811|-7.6061|-10.3811|-11.079|-9.8155|-12.3566|-6.0566|-7.2816|-7.1316|-6.2566|-8.8566|-9.7316|-10.5545|-10.4636|-11.2386|-12.7636|-17.6928|7.2276|10.5026|-3.7624|-3.3324|-5.1374|-6.0624|-7.3824|-5.9624|-9.0824|-10.3393|-11.3437|2.219|6.969|9.0822|9.2546|7.7941|9.6962|9.7152|5.6731|6.4931|8.1835|8.56|8.0722|9.0997|-3.1551|-3.7751|-3.2051|-4.4051|-7.1551|-6.5551|-7.8079|-7.4763|-7.3763|-7.9864|-9.2852|-7.4852|-8.7052|-9.3942|-10.8768|-9.9715|-13.46|0.784|5.164|4.594|5.714|3.664|4.894|4.284|8.184|8.644|7.164|8.734|3.764|8.534|10.2103|8.2603|8.2603|6.3103|8.5103|9.2903|9.7403|10.3987|8.3968|6.6068|3.5768|3.4268|8.3968|8.9025|9.025|10.3161|9.3929|9.0727|9.9869|10.7216|7.2071|6.7071|7.8271|10.2872|7.2275|7.3275|5.8275|3.0775|4.2575|7.1775|6.9775|7.0775|9.9575|8.8599|10.0227|10.478|10.3253|10.1753|15.1086|-7.0892|-8.1192|-8.6492|-10.343|-11.0812|-10.5835|-9.6606|-12.1406|-9.8158|-10.9258|-13.7586|-12.1804|-9.2504|-9.2504|-8.9004|-6.0704|-7.2504|-8.3704|-11.1504|-10.3004|-10.5699|1.1279|0.7279|1.9979|5.2279|7.3779|7.5979|8.6779|9.2388|9.4792|7.4611|5.0011|5.9311|7.1511|9.1111|8.0346|8.6084|6.7584|5.3284|3.2384|3.3284|4.2084|7.6784|6.7084|8.0084|8.2138|7.4638|8.2092|8.158|8.158|10.3842|8.8241|4.8917|5.5617|1.7717|2.5917|3.1917|6.0617|5.7117|6.2717|2.7917|4.1117|7.5617|7.4386|9.1518|8.5048|7.4147|5.2046|5.3546|5.6946|4.6046|7.1046|5.3447|4.3746|8.1647|3.3546|4.8947|4.5646|6.1746|7.4346|8.7784
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||0.361|0.3685|0.1885|0.201|0.286|0.3085|0.231|0.271|0.221|0.221|0.3285|0.416|0.5685|0.6192|0.6009|0.6009|0.6623|0.7351|0.5356|0.5881|0.6079|0.591|0.661|0.683|0.7789|0.4764|0.3439|0.5239|0.796|-0.3304|-0.4079|-0.2729|-0.3029|-0.0129|-0.0779|-0.0429|-0.1654|-0.2529|-0.3154|-0.2179|-0.2004|-0.2429|-0.3104|-0.2979|0.0393|0.0868|0.0393|0.0718|0.0868|0.1218|0.2043|0.2493|0.2293|0.2293|0.2691|0.2591|0.2523|0.2898|0.2623|0.2223|0.2123|0.0998|0.1098|0.1298|0.0673|0.1048|0.0723|0.1698|0.2273|0.2873|0.3923|0.3773|0.3422|0.3525|0.3383|0.3628|0.3807|-0.0822|-0.0822|-0.0922|-0.0697|-0.1097|-0.2997|-0.2462|-0.2362|-0.2362|-0.2362|-0.1662|-0.1962|-0.1462|-0.1362|-0.0862|-0.0262|-0.0862|-0.0562|-0.0662|-0.0562|-0.0962|-0.0762|-0.2062|-0.2362|-0.2362|-0.3462|-0.3792|-0.3257|-0.33|-0.22|-0.3|-0.2|-0.29|-0.22|-0.24|-0.28|-0.31|-0.358|-0.258|-0.228|-0.308|-0.318|-0.288|-0.2866|-0.1466|-0.1766|-0.1066|-0.1366|-0.0966|-0.1066|-0.1566|-0.2966|-0.3566|-0.3648|-0.3148|-0.3648|-0.3648|-0.4309|-0.4448|-0.4409|-0.1909|-0.1909|-0.1809|-0.3409|-0.361|-0.3822|-0.3613|-0.4175|-0.3775|-0.3875|-0.4494|-0.365|-0.295|-0.325|-0.465|-0.4572|-0.5575|0.1421|0.0821|0.0921|0.1221|0.0821|0.1321|0.3021|0.3721|0.3521|0.3621|0.4621|0.3521|0.3121|0.5521|0.4924|0.6024|0.5274|0.3074|0.4174|0.2174|0.4574|0.4574|0.5198|0.4814|0.4814|0.4614|0.5014|0.5299|0.6026|0.5779|0.5055|0.5455|-0.2518|-0.2618|-0.3918|-0.1018|-0.0518|-0.1718|-0.1918|-0.2418|-0.2018|-0.1618|-0.1818|-0.1318|-0.3918|-0.3618|-0.2018|-0.2818|-0.2318|-0.1218|-0.0518|-0.0618|-0.0718|-0.1218|-0.0918|-0.0718|-0.2518|-0.0418|-0.3018|-0.2618|-0.1718|-0.2918|-0.1618|-0.2918|-0.3718|-0.357|0.0423|0.0923|0.1123|0.1123|0.1723|0.1223|0.1623|0.1223|0.1323|0.1723|0.2723|0.2223|0.2123|0.2523|0.2423|0.4623|0.4165|0.3265|0.3665|0.3665|0.3065|0.4465|0.4965|0.4665|0.5465|0.4365|0.5165|0.5265|0.2465|0.2165|0.1965
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.9152|15.8058|16.0731|16.5943|15.8943|18.4942|19.9942|19.7047|20.9941|20.8774|23.006|24.7211|43.5712|-8.7756|-12.1256|-20.134|1.367|2.467|7.767|9.267|9.067|11.167|10.967|10.767|13.567|12.667|11.867|16.667|11.167|11.267|10.067|13.667|14.667|10.167|10.567|10.667|7.467|4.167|7.467|6.467|6.167|13.367|13.467|14.967|17.667|13.467|15.167|13.167|13.367|12.567|10.167|13.667|13.5966|15.6518|15.376|13.576|8.676|9.126|10.276|9.876|12.576|10.576|10.076|5.676|8.076|6.276|9.376|8.476|8.476|5.876|1.9539|3.9518|5.1679|5.3416|10.2061|10.2061|8.0345|9.6849
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||-268.1065|-240.1065|-189.1065|-214.1065|-95.1065|-147.1065|-56.1065|-37.1065|-135.1065|-165.1065|-171.1065|-150.1065|-177.1065|-170.1065|-207.1065|-162.1065|-147.1065|-215.1065|-218.1065|-212.1065|-225.1065|-241.1065|-271.6065|-300.1065|-326.1065|-369.1065|-455.4881|-369.4881|-242.4881|-238.4881|-360.4881|-460.8202|12.4474|68.4474|294.4474|328.1921|296.1921|262.1921|332.1921|359.6578|417.9532|320.1687|272.1687|380.1687|268.1687|334.8596|401.4863|-23.8099|-182.8099|-222.8099|-233.3099|-269.3099|-244.8099|-239.8099|-291.3099|-326.5665|-330.81|-393.2889|-380.0432|40.4817|118.4817|175.4817|233.4817|341.4817|362.8257|-72.6796|-139.6796|-203.6796|-178.6796|-140.6796|-149.6796|-78.6796|-156.6796|-129.6796|-139.6796|-185.6796|-130.6796|-179.6796|-126.6796|-250.6796|-305.6796|-375.6796|-404.9423|-395.9423|-369.4423|-373.9423|-391.4423|-443.7693|-494.7676|-444.2676|-523.2696|-464.4662|-430.6219|-493.6219|-577.9951|-376.3964|-412.0022|-474.0529|-349.0529|-291.0529|-416.0529|-359.1499|-414.8888|-440.1542|-416.2405|-443.2405|-389.6441|-426.2046|-355.619|-390.619|-350.3892|-331.3892|-311.3892|-249.3892|-268.3892|-255.3892|-252.3892|-354.3892|-365.3892|-344.3892|-463.9146|-305.9146|-262.9146|-315.9146|-445.8761|-304.8761|-392.9179|-363.948|-312.948|-374.7755|-397.7516|-310.7516|-371.7516|-421.7516|-403.7516|-418.6685|-364.7277|-355.3285|-434.2921|-399.5468|-390.6075|-479.7148|75.2114|65.2114|19.2114|51.2114|59.2114|49.2114|91.2114|211.2114|193.2114|239.2114|361.2114|321.2114|225.2114|277.2114|291.2114|427.2114|317.2114|191.2114|267.2114|347.2114|293.2114|517.2114|538.3888|604.432|-22.653|-46.653|-240.653|-330.653|-310.653|-314.653|-280.653|-280.653|-76.653|-90.653|-60.653|-76.653|-114.653|-58.653|-100.653|-216.653|-190.653|-132.653|-122.653|-144.653|-280.653|-312.653|-352.653|-220.653|-240.653|-180.653|-380.653|-380.653|-360.653|-280.653|-356.653|-432.653|-448.653|-496.653|-483.695|-557.695|-605.178|-489.178|-541.178|6.1779|234.1779|230.1779|74.1779|502.1779|410.6421|-107.5547|-87.5547|-135.5547|-223.5547|-235.5547|-243.5547|-235.5547|-339.5547|-283.5547|-391.5547|-452.7274|-400.0842|-280.0842|-404.0842|-485.634|-413.634|-441.634|-469.634|-321.634|-181.634|-89.634|-121.634|-369.634|21.8379|25.8379|37.8379|25.8379|5.8379|133.8379|337.8379|298.0033|370.0033|301.337|405.7078|332.7865|282.8283|289.6437|309.6437|309.6437|380.2708
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||||0.3956|0.3836|0.4316|0.4016|0.4776|0.5308|0.5673|0.6032|0.6712|0.7899|0.7566|-0.0671|-0.1791|-0.6291|-0.3771|-0.2311|-0.1831|-0.1971|-0.2551|-0.2871|-0.3891|-0.5491|-0.6251|-0.7171|-0.7591|-0.3891|-0.3791|-0.4331|-0.4691|-0.2471|-0.2691|-0.2871|-0.2071|-0.2991|-0.2091|-0.1751|-0.1251|-0.5811|-0.5911|-0.8071|-0.6591|-0.7111|-0.9411|-1.0477|-1.3549|-0.8737|-1.1347|-1.0119|0.0654|0.1154|0.1414|0.3414|0.1494|0.1354|0.1574|0.5014|0.2874|0.1834|0.2454|0.1954|0.3854|0.2534|0.2914|0.6634|0.3914|0.3394|0.2334|0.5634|0.8384|0.4074|0.9934|0.7834|0.941|-0.1364|-0.6304|-0.6584|-0.5824|-0.3864|-0.7184|-0.9738|-0.9186|-0.9338|-0.8689|-0.7783|-0.8583|-0.8133|-0.5533|-0.7783|-0.5833|-0.3583|-0.4033|-0.3833|-0.3083|-0.3733|-0.5333|-0.4833|-0.2233|-0.4683|-0.7333|-1.1223|-1.0258|-1.0535|-1.0261|-1.0073|-1.0518|-1.1322|-1.2303|-0.9594|-0.9294|-0.7944|-0.9344|-1.1807|-0.8605|-1.0255|-1.0445|-0.9245|-0.9519|-1.0796|-1.0863|-0.9763|-1.0213|-1.1651|-1.1015|-1.2965|-1.0715|-1.1165|-0.8715|-0.8565|-1.3565|-1.3615|-1.6198|-1.8308|-1.5236|-1.3536|-1.6807|-1.4538|-1.1538|-0.8538|-0.7738|-0.8038|-0.7338|-1.1138|-1.4438|-1.3738|-1.5138|-0.9738|-0.7638|-0.7838|-0.9888|-1.0288|-1.2388|-1.3838|-1.6238|-2.0488|-2.2684|-2.0918|-2.1668|-1.95|-1.925|-2.2128|-2.2931|-2.156|-1.9533|-2.3642|-1.8842|-2.3192|-2.4291|-1.9395|-2.4445|-2.1239|-2.5559|-2.0582|-1.6882|-1.7482|-2.0982|-1.6482|-0.9782|-1.1382|-1.1782|-1.2682|-1.5982|-1.5782|-1.8482|-1.8982|-2.3582|-3.1352|0.0352|1.1052|1.2952|1.0652|0.6452|1.0552|1.5552|1.1652|1.1352|0.6652|0.9952|0.8652|1.0352|0.5952|1.1952|1.4852|1.8152|1.6636|1.9323|1.903|2.063|1.9438|2.1948|2.2242|1.3443|1.7843|1.497|1.5244|1.6044|2.0321|1.6146|1.5546|1.4046|1.5746|1.8646|1.7146|1.5146|1.7028|2.367|1.8612|1.3107|1.2357|1.4635|1.4153|1.489|1.5767|1.1867|1.3267|1.5717|1.4417|1.0017|0.7617|0.7917|1.0117|1.3417|1.7193|1.1293|1.2093|1.4693|1.8798|1.592|1.5106
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||6.1528|13.8028|||-2.1518||||-5.3578||-10.8318|||||-9.4818|-10.1898|7.6858|8.5397|7.1029|9.6829|-10.7588|||||||-9.5299|||4.1964|||||9.2209||||||||3.5325||||||3.925|5.0612|2.9192||4.379||4.8656||5.4062||||||||5.3877|6.3527||||||||-3.5428||-7.8428|||-7.9009||-9.4751|-7.3822|-7.7441|-8.9941||||6.5001||6.1873||||9.1629|||||-4.1793|-5.9893||||-7.8943|-8.3564||-8.9083||-6.0706||||-8.8806|-9.1506||-7.6106|||-8.5481|-6.6207|-10.0056|-10.4606|||-9.6932||-9.0686|-10.0762|-10.7325|-11.8908||-12.4403||||||5.6301|||||4.7301|||5.6171||6.4686||7.1873|7.9859||-7.6491|-9.8591||-5.2894|-9.4894|-9.6071||-10.6579||||-7.6402|-10.8752|5.1227|4.5827||||||6.4627|5.74|7.44||||8.44||||9.3777|||-7.8525||-12.8425|-11.7222|-12.6659|-13.1459|0.5259||13.3459|-11.3711|-10.0191|-10.9491||-13.4191|-14.414|-11.4905|-14.3584|-12.7026|-14.7268|-13.5712|-10.7852|-11.6852|-14.5852||-6.7908|-5.5908|-3.5208|-3.7408|-9.6908|-16.5908||-16.362|-18.1675|-19.25|-21.3888||-17.5895|-19.4495|-21.4783|-21.7883|-22.9936|-23.0177|-28.0377|-28.0835|-24.3984|2.9206|1.7206|2.2206|1.2206|3.7206|6.9706|9.7206|14.4706|9.6706|27.7206|26.4706|28.8306|36.7007|42.3891|-15.9524|-21.4524|-27.7524|-34.9024|-41.04
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||-10.5567|-9.8567|-11.0519|-12.3613|-7.6613|-6.5113|-7.2613|-6.4613|-10.8613|-11.6657|-10.0157|-7.8657|-1.0657|-1.6157|-2.8157|-6.0157|-6.6157|-5.2157|-5.6157|-7.6157|-9.7157|-5.2157|-6.6157|-8.7657|-11.8657|-12.6453|-13.6503|-13.7803|-12.0792|-13.598|-14.8712|-16.0435|1.9833|5.5633|6.3833|7.5833|9.6833|7.5233|6.7833|4.2033|6.0633|8.0233|7.7033|10.2333|15.4259|-2.3683|-5.6883|-7.1683|-6.5683|-6.1883|-5.6083|-11.1683|-12.7692|-12.5938|-11.8738|-11.2538|-8.8138|-10.5138|-14.5338|-15.3848|-14.5848|-18.252|-16.6211|-20.4774|0.8859|4.5359|7.0359|9.7359|13.3859|9.7359|12.6359|9.9359|6.6859|5.7859|5.2859|7.3859|5.7359|5.7359|14.5859|14.6995|15.3895|18.6231|14.3231|12.6431|6.7631|10.6631|15.0031|10.1631|13.5431|13.9631|16.2631|19.3631|20.0979|15.0078|15.0478|14.8078|15.9908|16.8387|17.403|17.3511|16.874|-2.7696|-4.2296|-13.2696|-15.5646|4.3607|6.3407|10.5107|11.4807|11.4407|12.6874|13.014|13.994|13.964|14.714|12.5833|15.2204|12.5924|7.1024|7.4024|7.3824|8.3124|9.9124|12.4624|19.4416|14.0295|13.7095|14.8727|-4.724|-10.704|-11.034|-12.104|-12.1933|-14.9731|-13.6468|-16.4042|-15.9686|-17.2295|-19.3934|-15.2191|-13.4091|-15.3291|-14.2091|-14.8891|-19.7391|-19.8973|-22.4337|-25.2208|-25.2203|-24.077|-26.2628|-26.545|-17.995|-25.845|-33.9578|-27.6325|-28.8625|-29.6622|-30.7936|-35.9012|-42.8252|-34.8814|-35.0804|-40.9585|-33.2985|-23.5385|-29.4385|-31.9985|-38.9185|-57.9105|-28.9457|-32.4857|-35.9657|-36.1657|-37.027|-30.867|-31.947|-43.527|-50.3711|-40.5014|-15.6514|-13.8014|-5.1514|-7.2014|-5.7014|-17.7014|-11.7014|-24.3014|-33.7014|-38.9014|-54.121|-40.7722|-38.6722|-41.9722|-50.3413|-56.9273|23.7946|40.7946|33.8946|22.8946|22.7946|21.1946|23.3946|30.8946|36.5946|27.1946|28.3946|27.8946|17.4946|15.9946|29.2946|40.3946|41.2946|43.9218|42.702|44.5411|47.4345|35.0692|37.3692|48.6713|32.5737|32.2319|33.941|44.0177|20.6177|17.6177|21.2177|26.4177|29.7177|33.0177|17.8177|26.0177|32.6177|26.6177|31.7086|27.0095|28.9208|17.7208|17.3208|22.7208|11.5208|21.3208|33.112|23.8964|17.6964|17.2964|23.4964|16.0405|20.2339|19.171|20.6011
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||82.7426|100.7426|77.7426|79.7426|103.0514|76.0514|73.0514|79.0514|71.0514|71.0514|73.0514|79.0514|96.0514|94.0514|96.0514|92.0514|100.0514|121.3905|155.3505|99.5006|92.4451|95.5778|86.0309|93.3785|68.3785|65.8785|55.8785|55.3785|56.8785|51.3785|93.3785|91.8785|67.5317|-7.178|-50.178|-70.2811|-58.2012|-60.8966|-55.3966|-65.3044|-57.3044|-62.3382|-81.4036|25.4654|24.9654|17.4654|23.4654|18.9654|18.4654|18.9654|21.4654|41.4654|22.9654|38.9654|33.4654|33.4654|49.9654|48.4654|69.9654|64.9654|72.4654|71.7598|71.2598|68.872|59.4133|71.8759|61.4035|56.9035|61.4035|58.9035|68.4035|70.4035|80.4035|78.4035|69.9035|74.9035|79.387|49.887|64.887|62.887|71.2525|66.2525|56.0489|59.0489|63.0489|62.0489|62.5489|63.0489|61.9213|64.4213|63.4742|61.4742|56.9742|61.9742|79.6102|75.5958|-2.1011|-10.1011|-10.6011|-24.1011|-35.1011|-37.6011|-51.1011|-49.6011|-61.1011|-59.6011|-52.1011|-44.6011|-46.1011|-28.6011|-40.6011|-40.1011|-48.1011|-33.6011|-28.1011|-44.1011|-43.6011|-43.6011|-44.6011|-46.6011|-38.6011|-35.6011|-37.6011|-58.1011|-74.1377|8.8616|7.3616|4.8616|10.8616|21.3616|17.8616|12.8616|4.8616|2.8616|5.8616|11.3616|14.3616|13.3616|13.8616|17.8616|8.8616|8.8616|9.8616|13.8616|21.3616|24.3616|20.3616|27.3616|30.3616|30.3616|35.8616|21.8616|23.3616|30.8616|35.3616|19.8616|22.3616|49.8616|10.8616|12.3616|13.3616|26.3616|27.8616|38.8616|49.3616|56.8616|64.3616|72.8616|73.8616|58.3616|50.8616|46.8616|43.8616|41.3616|65.3616|87.3616|99.2907|83.3536|92.8536|104.8536|102.0097|70.0097|96.0097|90.0097|74.0097|79.5097|73.0097|77.0636|84.5636|28.5636|14.5636|20.5636|27.5636|25.5636|46.0636|38.5636|45.5636|51.5636|50.0636|50.0636|46.5636|35.5636|29.5636|45.5636|54.5636|60.0636|48.0636|55.5636|70.0636|63.0636|66.5636|76.5636|64.5636|77.5636|91.0636|86.0636|91.5636|102.2373|81.1541|78.1171|63.6171|62.1171|67.1171|65.1171|59.6171|57.6171|65.1171|92.6171|85.8463|73.3463|79.3463|57.8463|42.8463|59.3463|57.3463|52.8463|43.3463|42.3463|49.8463|44.8463|38.8463|56.8463|59.3463|71.3463|74.8463|76.3463|80.8463|91.6014|97.1062|84.1062|97.7847
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||48.3095|46.8095|53.0748|54.5748|15.5748|19.5748|24.5748|35.0748|29.5748|22.0748|18.5748|34.0748|35.8707|32.8707|38.8707|46.773|-3.3774|-3.8774|-3.3774|-18.7774|-21.1774|-13.3774|-8.8774|-16.3774|-27.3774|-26.9774|-35.3774|-31.1774|-33.7774|-39.2659|-36.6659|-65.751|-22.892|-20.892|-19.892|-20.892|-15.392|-18.392|-14.392|-24.892|-25.392|-24.392|-25.892|-20.892|-26.392|-23.892|-29.892|-30.0467|-35.9685|-34.5206|-31.7507|-27.2507|-36.9731|6.189|9.189|7.189|16.689|23.689|27.189|27.689|29.189|21.689|26.689|25.689|18.189|13.189|14.189|8.189|13.189|10.189|23.189|26.189|28.189|32.3489|31.8654|30.2171|30.751|30.251|-7.4706|-11.4706|-13.4706|-14.4706|-10.4706|-7.4706|-12.4706|-3.9706|-2.4706|-8.4706|-8.9706|-6.9706|-20.4706|-19.9706|-20.9706|-18.9706|-16.4706|-18.4706|-24.4706|-20.4706|-20.4706|-18.4706|-22.4706|-21.4706|-34.4706|-31.4706|-31.9706|-24.4706|-11.9706|-20.4706|-23.9706|-35.4706|-28.4706|-31.9706|-29.4706|-22.9706|-30.9706|-28.4706|-27.4706|-27.4706|-35.9706|-32.9706|-34.7325|-25.2325|-25.2325|-19.2325|-19.7325|-9.7325|-9.2325|-12.2325|-20.2325|-24.2325|-28.2325|-35.2325|-36.2325|-40.2325|-50.1255|8.6867|16.1867|33.6867|23.1867|30.6867|40.2047|-2.0219|-9.0219|-10.0219|-8.5219|-19.0219|-23.0219|-27.0219|-29.0219|-12.0219|-16.5219|-21.0219|-20.0219|-29.5219|-31.0219|-40.0219|-39.0219|4.0782|7.0782|15.0782|24.0782|29.5782|23.0782|21.5782|28.5782|34.5782|34.5782|29.0782|30.5782|24.5782|28.5782|26.0782|17.5782|6.0782|21.5782|12.5782|10.5782|6.5782|1.5782|2.0782|7.5782|21.0782|17.0782|21.5782|37.0782|37.5782|35.5782|30.0782|16.5782|7.5782|19.5782|34.0782|28.0782|17.0782|36.5782|39.0782|42.8369|47.291|46.6161|44.1161|44.1161|39.6161|29.1161|41.1161|39.1161|39.6161|33.1161|30.1161|28.1161|17.1161|8.6161|24.1161|41.1161|34.1161|34.6161|34.1161|28.6161|32.6161|18.1161|20.1161|20.1161|33.1161|26.6161|45.6161|45.2679|53.714|50.214|46.714|83.2067|28.964|31.564|40.964|46.91|46.9544|38.6993|39.561|31.361|37.961|37.5189|37.1177|28.1177|20.7177|28.5176|30.1177|35.1177|37.2235|36.4235|32.0235|33.0235|31.4235|48.4372
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||-21.1969|-18.5969|-23.5969|-21.1969|-23.1969|-21.1969|-21.1969|-18.9969|-25.5969|-22.9969|-17.7969|-17.5969|-17.9969|-23.1969|-24.5969|-24.5969|-20.1969|-1.7969|-6.7969|-10.3969|-8.9969|-8.9969|-15.5969|-19.7969|-26.3969|-30.7969|-37.3969|-30.5969|-25.1969|-30.5969|-35.3969|-31.1969|-36.1969|-40.2965|-42.2222|-36.2222|-35.4222|-36.4222|-44.3913|-47.2014|7.1158|4.9158|6.1158|0.7159|21.3158|17.9158|15.5158|20.5158|13.7159|15.5158|21.1158|24.7159|25.7159|28.3158|35.9158|36.5158|38.8913|18.8913|25.8913|25.6912|28.8913|20.4912|28.0912|17.8913|20.2912|22.4912|25.9347|26.8052|32.3804|23.8814|26.0388|21.0388|29.7653|21.3948|25.5831|21.9924|28.4121|18.6533|20.8533|20.0533|22.3467|21.5467|23.4152|22.6152|23.0152|24.8152|25.2152|21.4152|19.6152|24.4152|22.0152|23.8152|22.4152|27.2152|32.6169|33.0743|30.927|-0.0631|-8.2631|-8.8631|-12.8631|-9.6631|-19.0631|-18.6631|-16.6631|-9.6631|-2.8631|-15.2631|-20.8631|-27.6022|-23.9022|-27.2022|-26.408|-28.1052|-29.2052|-27.8052|-28.1052|-22.7052|-27.9052|-28.0052|-31.7052|-36.4002|-42.9497|-41.9561|-48.1956|-48.4369|-55.2373|-48.8859|-50.9213|-56.7213|-61.2213|-70.9687|-87.1534|-49.7482|-61.9536|-52.6818|-54.102|-56.9473|0.7399|21.5399|15.7399|17.7399|21.3399|40.1399|38.1399|32.1399|30.9399|32.6399|30.1399|43.1399|46.1399|37.1399|35.1399|28.5399|34.1399|33.1399|42.1399|51.6399|50.6399|53.6399|65.1399|-9.5456|-34.8456|-28.0456|-17.5456|-4.0456|-8.0456|-6.5456|-29.0456|-38.2455|-39.6456|-42.4455|-28.0456|-26.5456|-26.5456|-16.5456|-10.0456|-18.5456|-23.0456|-44.0456|-46.0456|-38.4455|-40.6456|-38.6456|-44.2455|-51.4455|-51.4772|-47.4772|-57.6978|-49.0978|-57.7753|-51.1948|-62.5609|-64.0317|-53.862|-45.362|-63.1522|-54.1324|-53.6324|-48.2582|-58.1758|-63.7787|-72.2046|-59.8851|-61.541|-55.541|-67.9672|-75.0075|-70.2785|-76.5039|-82.7232|13.4451|24.4451|58.4451|71.9451|68.7912|77.1291|75.0602|72.8724|75.8414|69.3414|55.8414|71.8414|86.7405|70.3786|56.3786|77.8786|67.9921|73.9921|83.1301|82.1654|57.1654|59.1654|61.6654|70.1654|73.1654|55.1654|48.6654|57.6654|84.1838|56.2022|59.2022|68.7851|64.2851|66.2851|45.7851|63.2851|59.3445|65.8272|57.9192|66.9102
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||66.0934|61.0934|61.0934|57.0934|70.0934|70.0934|89.0538|73.0538|72.0538|86.0538|93.1709|97.6343|74.8715|120.635|62.7611|69.179|83.1989|65.7764|77.7764|90.3626|99.1807|-6.9822|-19.9822|-9.9822|-15.9822|-19.9822|-37.9822|-23.9822|-11.9822|-55.9822|-61.9822|-72.9822|-88.0542|-52.5542|-41.5542|-39.5542|-13.5542|-23.5542|-57.5542|-57.5542|-57.5542|-79.5542|-55.5542|-54.5542|-82.5542|-79.3103|-89.9281|-92.2939|-82.2939|-67.2939|-78.2939|-67.2939|-58.2939|-39.7939|-49.7939|-32.2939|-87.2939|-95.771|23.8692|39.8692|49.8692|49.8692|47.8692|79.8692|74.8692|64.8692|54.8692|44.8692|36.8692|39.8692|86.8692|101.7991|-6.1273|-19.1273|-14.1273|-17.1273|-12.1273|-29.1273|-29.1273|-49.1273|-49.1273|-56.6273|-62.1273|-41.1273|-49.1273|-39.1273|-14.1273|-44.1273|-44.1273|-34.1273|-84.1273|-89.1273|-91.1273|-99.1273|-99.1273|-108.1273|-124.1273|-142.3636|-219.5707|100.6341|-0.4558|-60.4558|-65.4558|-74.4558|-92.7842|-98.7046|-108.8385|-100.4317|-70.9087|-70.9087|-65.9087|-57.9087|-70.9087|-80.9087|-76.843|-86.8811|-91.5346|-100.4273|-108.0304|-106.0142|-97.0142|-121.0142|13.7536|3.7536|33.7536|33.7536|23.7536|26.2536|15.7536|23.7536|33.7536|28.7536|33.7536|103.7536|79.7536|71.7536|112.7536|101.2536|78.7536|93.7536|118.7536|137.8143|102.8143|77.8143|125.3143|97.8143|105.3143|82.8143|97.8143|102.8143|117.8143|157.8143|-18.4142|-53.4142|-73.4142|-143.4142|-130.8444|-118.8444|-123.8444|-93.3444|-75.8444|-131.3444|-165.2927|-120.8224|-105.8224|-75.8224|-88.3224|-95.8224|-115.8224|-137.8224|-153.4138|-160.182|-169.5356|-155.6091|-110.6091|-90.6091|-118.1091|-162.1091|-200.8434|-194.3816|-220.8128|-201.4587|-185.6845|-174.6845|-149.6845|-182.1845|-189.6845|-189.6845|-253.2605|-225.845|-201.0609|48.9009|73.9009|48.9009|95.9009|88.9009|133.9009|128.9009|148.9009|113.9009|53.9009|33.9009|3.9009|18.9009|14.9009|22.9009|58.9009|108.9009|114.9009|108.9009|101.4009|128.9009|68.9009|158.9009|148.9009|138.9009|118.9009|138.9009|173.9009|219.2552|119.2552|101.2552|129.2552|109.2552|49.2552|52.2552|24.2552|24.2552|24.2552|34.2552|39.2552|49.2552|124.2552|178.2552|139.2552|109.2552|117.2552|85.2552|89.2552|49.2552|69.2552|79.2552|101.2552|181.2552|167.2552|151.2552|153.2552|219.2552|200.8336|183.0829|203.0829
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.766||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||-36.3635|-34.3635|-156.3635|-162.3635|-200.3635|-260.3635|-247.2472|-233.2472|-269.2472|-229.2472|-263.2472|-195.2472|-169.2472|-179.2472|-195.2472|-115.2472|-119.2472|-55.2472|-73.2472|-43.2472|-9.2472|-17.2472|-89.2472|-133.2472|-213.2472|-169.2472|-219.2472|-279.2472|-201.2472|-213.2472|-173.2472|-213.2472|-279.2472|-252.9414|-267.2682|-274.1706|-260.1706|-279.4452|-277.4452|-354.2724|81.0556|81.0556|63.0556|153.0556|165.0556|119.0556|131.0556|99.0556|235.0556|289.0556|273.0556|301.0556|299.0323|275.0323|301.0323|288.6547|274.6547|266.6547|364.8386|316.2651|328.5168|387.9174|221.9174|299.9174|311.686|302.0092|242.0092|132.0092|184.0092|112.0092|154.0092|194.0092|266.0092|343.3505|183.5006|203.7784|157.6014|125.6014|197.6014|180.2238|173.8397|187.2032|164.8285|236.6347|162.7346|127.7346|121.7346|140.7346|162.7346|176.6631|166.6631|148.6631|146.6631|176.6631|204.8121|156.8121|158.8121|155.8121|157.8121|176.8121|140.8121|135.8121|77.8121|9.8121|18.8121|50.8121|87.8121|119.8121|101.8121|106.8121|101.8121|89.8121|142.8121|144.8121|149.8121|181.8121|204.1528|-4.7474|-22.7474|-106.7474|-112.7474|-111.7474|-133.7474|-136.7474|-102.7474|-100.7474|-171.7474|-179.9305|-176.8672|-181.0952|-179.768|-182.606|-189.606|-218.768|2.5533|64.5533|147.5533|129.5533|124.5533|153.5533|177.5533|149.5533|101.5533|86.5533|177.5533|158.9091|-27.6581|-50.6581|-58.6581|-74.6581|-27.6581|-60.6581|-104.6581|-147.6581|-165.6581|-208.6581|-225.0645|-213.1618|-210.1618|-203.5447|-149.5447|-154.5447|-189.5265|-199.5295|-164.2568|-144.2568|-160.2568|-125.2568|-174.2568|-167.7298|-181.6909|-209.9254|-234.9882|-217.0602|-187.955|-204.955|-183.955|-241.455|-221.3062|-181.3062|-163.3062|-167.3062|-179.3062|-185.3062|-176.3062|-160.3062|-199.3062|-223.3062|-290.3062|4.7995|38.7995|34.7995|31.7995|27.7995|108.7995|148.7995|180.7995|193.7995|208.7995|173.7995|112.7995|128.7995|108.7995|110.7995|140.7995|108.7995|125.7995|105.7995|124.7995|111.7995|171.7995|202.7995|238.5739|190.5739|212.5739|194.7455|184.7455|220.995|246.6056|213.4538|186.4538|151.4538|185.1153|171.1917|171.1917|154.1917|142.1917|161.1917|190.1917|167.1917|198.7953|200.7953|197.1059|222.6554|223.6554|239.1595|209.1595|233.1595|181.1595|234.1595|240.9922|220.8328|190.8328|186.8328|185.8328|193.8328|214.8328|229.147|260.7878|-28.3254|-45.3254
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.8397|78.7385|83.4872|90.1019|99.6642|106.5513|118.7515|130.5294|148.116|154.0456|170.0818|173.4204|172.4204|200.001|215.307|216.9867|233.9497|340.5828|293.2298|-157.7228|-139.7228|-159.2228|-176.692|-168.6165|-129.1165|-154.6165|-147.1165|-152.6165|-143.1165|-167.6165|-72.6165|-162.1165|-161.9793|-162.4793|-163.9793|-170.4793|-195.9793|-188.1743|-217.8048|-222.6997|-216.6772|-239.1772|-246.058|-369.477|176.1044|168.6044|148.6044|168.1044|187.8247|192.8247|159.3247|189.3247|213.1108|-12.1825|-52.6825|-54.6825|-101.1825|-112.1825|-96.6825|-27.6825|-41.6825|-56.1825|-45.1825|-94.1825|-100.1825|-93.1825|-135.1825|-132.1825
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||-18.0274|-18.4274|-21.9638|-18.9487|-20.7652|-21.2502|-25.3891|-21.7101|-22.4557|-22.2619|-29.4799|-23.5888|-26.6208|-23.0957|-20.8957|-24.2957|-25.9947|-27.9947|-25.9052|-28.6502|-34.3558|5.431|5.631|8.031|11.831|7.831|2.231|8.231|20.631|27.431|29.9455|36.7728|-6.8249|-18.2249|-21.2249|-23.2249|-20.6248|-25.4249|-22.1062|-24.7062|-18.5062|-20.3062|-20.1062|-15.3062|-15.5062|-25.5062|-26.7062|-30.0224|-27.6224|-33.1249|-43.3832|-24.7731|-29.5731|-31.1574|-25.3574|-25.7574|-16.9574|-24.9574|-19.7574|-25.3574|-29.3574|-33.7574|4.9285|16.3285|19.7285|27.7285|23.5285|15.5285|20.1285|19.5285|31.3285|33.1285|38.5205|36.7561|35.5402|25.1041|12.1041|17.3041|20.1041|24.7041|27.1041|27.5041|34.1041|34.3601|35.1001|32.6821|28.882|24.6821|19.4821|22.082|16.6821|21.6821|27.2821|34.2821|33.3507|37.5507|37.8563|-3.8575|-8.0576|-4.4575|-5.0576|-8.4575|-15.6575|-33.2576|-31.5528|-35.0365|-35.1739|-31.3154|-36.1282|-39.4091|-37.7991|-44.6878|-44.2198|-38.5899|-45.5899|-45.8332|-56.548|-37.9311|-47.4346|-42.6718|-50.3242|-41.6491|-48.2101|-44.3224|-50.1026|-51.1674|-45.1674|-45.1674|-9.6674|-14.1674|-6.1674|-31.6674|-40.7674|-43.5674|-46.9583|-44.3366|-36.3366|-45.7366|-32.5366|-31.3366|-31.5366|-48.5366|-47.7366|-48.5366|-54.9907|-56.5835|-53.3835|-65.1761|-66.7068|-54.3262|-51.3262|-53.7262|-33.3262|-45.5262|-64.7262|-60.0402|-64.478|-56.7186|-57.5186|-67.8318|-71.2353|-58.9614|-62.746|-65.7289|-66.3877|-64.4085|-81.4429|-62.3714|-66.3714|-83.5714|-64.1714|-77.162|-72.562|-59.762|-56.562|-43.362|-34.362|-55.162|-62.962|-71.762|-58.162|-64.362|-68.562|-59.762|-52.362|-62.762|-40.762|-74.262|-84.3419|1.8198|10.3198|42.3198|35.8198|22.3198|25.3198|36.8198|43.8198|75.8198|55.8198|54.3198|59.3198|51.8198|65.3198|93.3198|89.7442|90.3014|53.3014|95.3014|54.3014|43.8014|65.3014|79.7794|60.3473|49.8473|54.8473|56.8473|68.1081|64.5646|50.7384|53.6931|44.6931|47.1931|47.1931|33.6931|26.6931|32.6931|40.6931|58.1931|53.1931|48.6931|51.1931|63.1931|65.1931|48.6931|57.6931|46.6931|26.1931|15.6931|18.1931|28.1931|21.6931|10.1931|34.1931|30.1931|42.1931|32.6931|44.1931|40.6931|61.6931|65.8464|67.3464
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||-13297.831|-14757.6177|-16390.103|-18211.8645|-20222.6272|-22485.1136|-24949.9317|34278.2575|46.3139|46.9043|33.4492|38.4126|45.9126|50.0001|43.4585|50.565|45.7944|48.5694|55.6926|63.027|-3.8472|-10.3472|-8.3472|-13.8472|-33.3472|-47.3472|-78.8472|-83.5525|-56.1076|-57.2365|-64.6076|-32.1076|-14.6076|-4.1076|-12.1076|-15.6076|-24.6079|-31.6076|-46.6076|-44.2741|-57.1076|-51.1076|-59.4862|-60.0006|-51.0006|-48.5006|-53.5006|-55.5006|-32.0006|-30.0006|-33.5006|-48.0006|-63.5006|-71.084|-70.4544|-78.3833|-81.3233|-81.0537|23.8811|61.8811|76.1179|60.877|57.377|83.8634|-15.9336|-22.4336|-27.9336|-70.9336|-47.4336|-74.6733|40.0754|49.056|51.1733|43.3593|51.0658|33.5858|29.5858|27.0858|24.0858|33.5858|50.4565|30.8197|33.3197|29.4108|31.6898|24.3849|21.3849|30.3849|32.4555|40.7065|29.7865|27.3746||||||||||||||||||||||||||||||-22.8761|-31.3761|-31.3761|1.3524|5.3524|11.3524|12.3524|6.8524|26.8524|23.8524|14.8524|18.8524|13.3524|9.8524|37.8524|48.8977|42.8977|33.3977|40.8977|59.8585|-10.1701|-12.6701|-13.1701|-38.6701|-31.1701|-33.1701|-34.6701|-23.1701|-25.6701|-25.1701|-36.1701|-22.1701|-35.6701|-19.1701|-24.6701|-26.1701|-40.1701|-45.6701|-58.2306|-63.9785|5.5622|10.5622|35.0622|45.0622|56.0969|53.2743|63.1103|-10.3064|-32.8064|-31.8064|-39.8064|-49.8064|-56.8064|-69.4793|-39.5331|-61.0331|-62.3146|-64.7662|-66.3513|-55.6682|-61.4262|-55.4262|-45.9262|-40.9262|-49.9262|-39.9262|-53.9262|-66.3625|-58.1756|-38.6756|-51.1756|-50.6756|-63.6756|-50.6756|-75.2229|38.9912|50.4912|53.6002|50.1002|57.9725|50.5308|50.0308|71.812|-13.1899|-15.1899|-26.6899|-27.1899|-24.1899|-42.9399|-68.1899|15.9975|36.9975|44.9975|43.9972|48.8858|35.512|41.4578|38.7309|37.8398|38.044|17.544|29.044|24.2236|15.7236|24.2236|12.2236|11.7236|24.7236|28.0262|26.4771|24.9771|25.9771|18.4771|20.9771|17.9771|23.9771|27.4771|34.9771|-9.2981|-29.2981|-33.7981|6.9594|15.4594|10.9594|12.9594|28.4594|28.2326|43.3974|29.6637|22.8208
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||0.5359|0.4499|0.2829|0.3759|0.4409|0.3499|0.3989|0.5659|0.6384|0.5718|0.3958|0.4988|0.4908|0.4928|0.5072|0.4488|0.4898|0.5088|0.4968|0.5688|0.5867|0.6105|-0.0681|-0.0981|-0.1841|-0.3041|-0.5021|-0.4681|-0.0721|-0.0791|-0.1451|-0.0461|-0.0231|-0.1281|-0.0921|-0.1491|-0.2391|-0.1641|-0.2661|-0.3432|-0.2418|-0.3442|-0.3361|-0.1821|-0.2231|-0.3211|-0.3441|-0.3981|-0.5164|-0.4363|-0.3723|-0.2033|-0.2433|-0.2733|-0.2123|-0.2943|-0.3373|-0.3823|-0.3297|-0.4194|-0.3643|-0.4233|-0.5682|0.0276|0.0376|0.1816|0.1656|0.0766|0.0576|0.1316|0.2296|0.2096|0.1676|0.4436|0.5545|0.4164|0.3224|0.3264|0.3674|0.3704|0.5069|0.3922|0.2702|0.1582|0.1972|0.2142|0.2322|0.2402|0.2432|0.2852|0.2132|0.2982|0.392|0.3238|0.3668|0.3732|0.4182|0.4287|0.4114|-0.0112|-0.1362|-0.1692|-0.3632|-0.3914|-0.39|0.0259|0.0879|0.1799|0.2359|0.1489|0.2379|0.2039|0.1569|0.2959|0.2819|0.3819|0.3179|0.3709|0.3329|0.4299|0.3426|0.4336|0.3026|0.2756|0.2046|0.3116|0.2176|0.3056|0.2876|0.2976|0.2936|0.2906|0.2876|0.0866|0.1236|0.2696|0.3416|0.4636|0.3587|0.4405|0.322|0.4544|0.3026|0.3196|0.3736|0.3414|0.3698|0.3538|0.4198|0.4762|0.4373|-0.059|-0.051|-0.088|-0.116|-0.258|-0.34|-0.372|-0.33|-0.5194|-0.2774|-0.3034|-0.3614|-0.4079|-0.3099|-0.2629|-0.3759|-0.4364|-0.4094|-0.4488|0.049|0.055|0.111|0.135|0.279|0.397|0.4804|0.3929|0.3029|0.3729|0.4831|0.4291|0.5618|0.5195|-0.1111|-0.2041|-0.2621|-0.3081|-0.4314|-0.3527|-0.2332|-0.1752|-0.2322|-0.2722|-0.2182|-0.1842|-0.2042|-0.1902|-0.2662|-0.3682|-0.3192|-0.3542|-0.4125|0.046|0.141|0.193|0.341|0.4035|0.362|0.273|0.129|0.161|0.151|0.11|0.131|0.082|0.021|0.108|0.087|0.051|0.021|0.015|0.141|0.186|0.203|0.103|0.143|0.251|0.2|0.212|0.266|0.333|0.3959|0.2949|0.2479|0.2989|0.3645|0.3088|0.3338|0.3742|0.3022|0.4323|0.2982|0.2852|0.2412|0.1642|0.2242|0.2952|0.3872|0.3732|0.4272
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||-2.6669|-2.6115|-3.2895|0.4284|0.5884|1.1084|1.2884|1.4084|1.2684|1.6684|2.5084|2.8484|2.8484|3.5616|-0.1132|-1.2132|-0.4932|-2.2932|-2.2332|-2.2732|-3.2132|-2.3132|-2.6132|-2.2532|-2.9732|-2.8732|-3.3132|-3.9158|0.2575|0.0575|0.2575|0.1775|0.5175|2.7975|2.9773|2.8585|2.5985|3.5461|3.1407|-0.3232|-1.5432|-1.9632|-2.4953|-1.9853|-2.1953|-2.3908|-2.7604|-2.5809|-2.2209|-2.5668|-2.5068|-2.5062|-2.2762|-2.0762|-2.0762|-2.9962|-2.9563|-3.6242|-3.4279|-3.1079|-3.4588|-3.782|-4.0756|-3.9084|-4.2089|-2.1689|-2.8889|-3.5277|-3.6341|-3.0551|-2.1951|-1.6151|-1.6951|-2.0751|-2.7951|-3.1893|-3.2693|-3.4293|-3.0693|-2.0893|-2.4693|-2.5893|-3.0693|-3.6493|-3.6447|-3.8364|-3.3552|-3.4752|-3.6246|-3.7451|-4.3246|-4.1696|-3.8485|-3.3285|-3.5885|-4.0285|-4.7039|-4.8998|-5.2765|-5.0378|-5.0578|-4.9778|-5.5619|-6.1205|0.7945|1.0445|2.3945|2.4946|2.5946|4.4946|5.5717|5.2797|5.3108|5.0238|4.7238|5.1238|5.1238|6.2238|4.7959|5.5316|5.3101|5.914|4.5093|4.0593|3.0093|1.3093|0.8893|2.3293|4.0593|5.102|5.4466|-1.0328|-2.2528|-3.5428|-3.9728|-3.5828|-2.3728|-3.7328|-3.7728|-3.5628|-3.2328|-2.9428|-4.1528|-4.9728|-3.4328|-3.7328|-4.8028|-5.2565|-5.3065|-6.0028|-5.623|-4.383|-4.123|-6.043|-5.573|-6.483|-6.4949|-7.1705|-7.3022|-8.5314|-8.1415|-7.1983|-7.5897|-7.5697|-6.9297|-4.7697|-6.0897|-7.1497|-6.3897|-8.3097|-8.3308|-9.642|-9.3278|-10.2742|-10.8224|-11.3869|-9.7669|-11.5327|-5.0727|-5.8727|-5.3927|-5.7327|-5.0327|-4.2927|-5.4527|-7.4527|-7.1927|-10.3327|-15.7863|-10.9359|-9.7699|-10.3854|-10.3773|-10.0773|-11.3459|-9.137|-7.917|-7.397|-5.557|-5.677|-5.897|-10.077|-9.8162|-10.0362|-10.2369|-11.2999|-10.8575|-10.6325|-11.3875|-13.3975|||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||7.4227|7.1627|9.5827|10.8827|3.8627|4.2427|4.2227|5.7627|4.3627|6.0827|8.6827|13.6027|-1.8698|-8.1898|-9.2298|-9.2298|-10.4498|-9.3698|-8.2498|-9.2498|-11.3175|-10.7373|-12.0036|-11.2396|-12.9209|-9.2209|-9.5809|-13.1409|-9.6409|-12.7609|-13.5432|1.4693|4.9493|5.3893|6.5093|3.7493|5.1293|4.8493|6.7893|6.2493|10.1093|8.3493|8.3893|6.2493|8.9693|8.7093|7.1693|9.3493|12.8893|15.6493|13.1093|11.0093|9.2093|10.5693|22.4426|-5.744|-5.924|-6.884|-9.904|-11.0011|-11.4413|-11.8881|1.1212|3.0812|3.5212|7.4412|5.8212|5.3412|4.8012|7.7812|13.5212|18.2836|-7.7181|-10.138|-13.498|-12.818|-13.8112|-15.688|-16.4255|-15.8141|-16.1341|-18.614|-20.17|-18.8|-16.1|-20.22|-20.7344|-21.6316|-17.1919|-17.7319|-22.3765|-21.6695|-21.7238|-18.8138|-19.0838|-16.5438|-20.6838|-22.6238|-25.7576|-26.164|-28.0764|-21.6164|-26.8464|-26.7571|-29.5207|-31.2914|-27.0409|-31.8766|-27.3607|-32.1463|-32.8281|-35.3846|-34.4073|-29.3376|-23.2976|-15.1776|-16.6376|-32.6176|-27.7976|-29.0776|-33.3124|-27.4124|-34.3724|-34.3324|-40.4093|-32.0195|-38.2395|-41.4461|-41.8268|-50.0848|-44.5692|-48.9352|9.5645|3.7645|9.9145|28.9645|33.2645|24.6145|32.9145|55.9645|-17.4622|-28.6622|-31.3622|-24.5622|-40.4122|-42.4122|-50.9219|-50.5882|-53.9332|-42.9332|-51.3832|-56.373|-53.1283|-55.361|-56.861|-63.011|-71.4066|4.5117|13.4617|9.6117|15.8117|40.8117|43.9117|53.9117|49.1117|60.9117|60.7117|56.3617|40.7617|21.4617|22.8617|16.1617|7.3117|6.3117|10.1117|21.2617|24.1117|16.3117|10.9617|20.6117|21.3117|53.1117|79.1617|93.3047|84.6609|76.1609|74.8109|110.9927|-36.4135|-55.6635|-70.7552|-53.4052|-67.0052|-70.5552|-72.0752|7.5208|17.8708|31.8208|38.4708|38.7208|50.9208|50.6208|66.1208|90.8208|104.1681|-36.4687|-33.0187|-48.3687|-54.8187|-78.1687|-72.0958|-67.2842|-74.2463|-78.0711|-53.8711|-60.5711|-78.3211|-81.079|-87.935|-83.0778|-87.8754|-104.6115|-89.2257|-71.8257|-89.0257|-102.4564|-114.1154|-122.5005|-109.6864|-114.5864|-131.4404|-137.2282|-142.6036|-122.7707|-139.8674|-151.5761|-135.6761|-164.4761|-176.8513|-150.3681|-187.0757|25.447|91.247|122.447|143.247|110.247|160.247|114.847|158.8856|105.284|121.0711
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||20.2305|24.2305|23.2305|36.2305|41.8957|22.8957|29.3957|35.3957|36.8957|41.3957|40.773|45.0533|57.5592|35.6214|47.1349|45.8443|35.8355|35.3355|43.3355|40.5672|33.5428|39.0428|45.2253|-2.7212|-7.7212|-26.9212|-35.1212|6.4404|27.2403|34.8948|33.5349|31.8349|30.4349|30.0349|38.0055|-4.2036|-14.2036|-13.4036|-23.6036|-30.2818|-28.7686|-30.7874|-32.058|-27.658|-16.258|-26.058|-29.62|-27.8418|-23.6418|-31.6418|-32.6798|-33.5998|-30.9442|-31.7286|-32.7286|-38.5207|-38.5008|1.6248|20.5248|16.0248|12.8248|16.0248|18.0248|34.5248|26.0248|35.0248|25.0248|20.0248|34.5248|34.6438|26.6438|32.1438|36.1598|31.0942|36.2991|32.7768|36.5574|24.6574|24.0574|39.0574|-9.8315|-17.2315|-26.0315|-25.0315|-24.0315|-22.2315|-21.0315|-22.4315|-20.0315|-20.4315|-23.4315|-9.4315|-10.8315|-13.2315|-14.0315|-13.0315|-22.0315|-21.0315|-18.8315|-20.0315|-24.4315|-18.4315|-31.2315|-23.0315|-16.4315|-13.8315|-16.0315|-16.6315|-14.2315|-17.4315|-27.8315|-43.2315|-47.1128|-46.0365|-41.2294|-47.8271|-49.4857|5.5103|9.5103|22.5103|17.0103|37.5103|37.0787|44.5787|42.0787|48.0787|49.4486|47.6651|56.2112|39.126|36.126|26.126|32.626|35.126|31.626|33.126|36.126|25.326|24.126|38.626|52.9733|42.6203|40.2559|48.1288|-16.4119|-23.2119|-27.0119|-30.0119|-23.0119|-15.4119|-15.2119|-23.0119|-11.6119|-31.6119|-28.4119|-29.2119|-36.2119|-40.4119|-40.8119|-48.8132|-52.1657|-42.9657|-52.3174|-47.9503|-36.7503|-20.5503|-22.1503|-14.0503|-27.3503|-35.3503|-35.7503|-43.9503|-55.1226|-53.2029|-52.8527|-34.4527|-42.0527|-53.6527|-51.2527|-64.0142|-60.9268|-58.5854|-56.9004|-64.9404|-62.9404|-65.4404|-48.9404|-49.9404|-63.9404|12.9783|9.9783|19.4783|16.4783|9.9783|23.4783|29.9783|43.4783|54.3648|61.4807|49.9807|53.9807|31.4807|31.9807|53.4807|54.7008|44.0074|32.0074|36.0074|31.5074|16.5074|15.1074|29.5074|34.5074|35.0074|44.7027|36.9539|44.9539|35.1666|29.1666|37.7128|40.5087|32.7553|21.9553|12.3553|4.1553|5.1553|11.7553|17.9553|17.9553|33.3553|36.9621|33.1621|39.069|25.337|28.137|40.7522|23.2837|20.2837|27.8837|25.6819|33.9132|25.2369|34.8743|25.3826|22.2063|18.6063|21.0063|22.507|25.83|22.4|25.6421
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||109.7515|-11.9117|-47.9117|-29.4117|-53.9117|-75.4117|-80.9117|70.7873|76.097|68.3976|69.3976|81.8306|81.4785|100.1705|65.4117|72.7058|65.2058|78.9509|76.0565|72.2295|75.6438|92.9932|90.6313|102.7014|-21.3158|-34.0658|-70.3158|-97.7675|40.1483|36.3983|46.1483|27.8983|5.3983|59.8983|63.3559|41.3559|14.1059|28.8559|24.8559|49.1059|40.6059|52.1059|59.9105|35.9105|51.9105|54.1922|73.8052|36.3052|44.4234|38.4234|43.4234|51.8038|36.3718|20.6218|39.8718|45.6218|18.8718|18.8718|31.3718|35.7742|42.1107|26.8607|31.3607|36.7063|42.6876|34.0789|36.0789|33.5789|39.5789|39.4488|36.9198|32.9198|52.5498|49.1109|19.9737|14.7237|9.7237|9.2237|15.7237|33.2237|36.2763|40.5557|41.5612|34.689|30.189|26.189|20.939|14.189|19.439|40.939|39.439|50.689|39.689|30.939|32.439|19.189|17.189|25.689|27.939|28.939|19.689|25.689|11.439|13.939|29.939|26.939|33.939|25.189|22.689|19.189|33.439|43.689|45.189|28.439|21.189|27.939|25.689|32.439|32.939|43.189|35.939|35.939|51.939|35.3568|38.1068|49.9798|31.1446|22.3946|24.8946|21.3946|24.8946|19.1446|24.8946|23.8946|29.3946|18.6446|33.6446|36.6051|35.6446|38.4384|37.5846|36.0846|43.8346|43.8996|55.2495|46.7773|45.4192|44.536|34.786|39.7345|-0.2108|-5.2108|-1.2108|-10.4608|-14.9608|-28.9108|-34.9108|-36.7332|-40.8331|-50.6979|-34.5449|-30.2949|-41.2949|-32.0449|-31.0449|-22.7949|-21.2949|-25.7949|-39.0449|-46.6277|-40.2807|-47.173|-37.7617|-46.7908|-50.2675|-43.1028|-43.8226|-38.9464|-43.4464|-34.1964|-25.4464|-26.4464|-42.4464|-35.6964|-31.6964|-35.6964|-29.6964|-32.6964|-51.1964|-45.6627|2.987|19.487|14.487|30.487|32.987|35.987|37.1522|44.183|46.5056|-18.8762|-18.8762|-19.3762|-10.6262|-6.6262|-0.3762|-8.6262|-13.6262|-11.6262|-20.8762|-26.6262|-35.8069|-26.294|-24.794|-20.044|-5.794|-7.294|-24.794|-17.544|-20.044|-30.294|-26.0683|-33.4067|-20.1567|-23.6567|-31.0213|-27.8987|-31.5439|-24.7939|-17.0439|-12.0439|-14.0439|-7.2939|-8.2939|-20.2939|-18.5439|-9.2939|-33.0439|-36.5439|-33.5439|-33.5439|-49.771|-37.5511|3.0411|1.5411|9.0411|4.5411|27.0411|33.1567|32.0908|42.1704|48.231
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||138.7771|183.3689|-47.9546|-16.7546|-73.1546|-33.2546|-42.9046|-67.1046|-116.1546|-154.0046|-188.1718|-153.6281|-163.2281|-177.7368|-178.0576|-206.8417|-243.0741|-194.927|-171.577|-193.827|-242.327|-249.8467|-240.8783|-184.7283|-252.2783|-298.9342|-297.888|-355.2534|-285.9537|-293.5218|-272.5218|-327.2718|-283.4132|14.7451|41.7451|27.9951|42.2451|75.7451|13.9951|26.9951|6.4951|32.4951|22.2451|74.7451|59.2451|23.2451|23.2451|14.7451|147.9951|132.4951|131.9951|89.9951|69.4951|58.2451|103.2451|197.2451|206.4951|122.2451|179.7451|167.9951|252.9951|176.7451|172.9951|185.4951|162.2451|215.2451|253.4668|273.3242|226.7258|125.2258|110.2258|97.4758|46.2258|66.2258|119.4758|81.9758|84.2258|45.7258|58.4758|95.4758|149.7258|175.2509|172.2727|202.0227|169.4419|94.2953|102.2953|108.1953|86.2953|105.2615|94.8461|124.5067|79.7836|86.5836|82.3985|87.5487|87.1487|76.6319|65.4632|58.0106|34.2106|58.8106|40.4106|55.3106|71.3106|71.1958|70.1958|73.1953|77.7948|57.546|45.4459|56.146|47.146|24.7459|5.2459|13.4459|25.3459|21.2459|32.546|31.3459|58.146|67.4459|54.3971|43.097|52.9971|64.0745|72.147|35.647|40.547|46.247|34.747|28.247|31.547|40.547|42.547|48.747|62.6967|50.2911|38.9911|36.4911|32.5911|51.0911|50.1123|53.6137|52.2652|59.3225|53.7657|53.5657|50.7157|65.5341|50.3553|38.0553|38.2553|51.7553|62.1004|59.0949|64.7054|60.3338|55.5721|20.7721|30.8221|38.7221|22.3221|38.8221|43.7896|20.6396|31.1896|39.9551|44.3278|36.8809|-2.73|-16.18|-11.4|-20.33|-23.45|-17.83|-17.56|-20.38|-37.11|-36.6874|-38.9374|-37.7896|-35.9296|-27.4796|-20.2596|-31.9796|-29.8797|-47.5396|-45.3496|-34.8612|-43.3236|-40.6095|-44.4995|-43.6772|-47.0025|-35.3971|-36.7471|-35.3971|-32.8471|-34.1971|-47.2971|-48.5828|-46.4476|-53.064|-54.2884|26.7777|31.4277|31.6277|20.8777|12.1777|11.9277|35.5277|30.9681|35.0681|46.2507|-24.4589|-28.4589|-42.3932|-27.2993|-26.3493|-27.2993|-33.3493|-24.9493|-30.3493|-27.2993|-17.1493|-16.9493|-28.0993|-33.5932|-28.1932|-40.548|-35.6367|-22.1123|-24.4123|-24.4123|-20.3123|-29.5723|-24.2623|-32.0623|-34.1123|-36.6623|-33.5623|-33.176|-31.776|-34.176|-52.7155|-30.9658|-27.2658|-30.2658|-36.2658|-40.9658
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||-22.7077|-23.8577|-28.7077|-24.5242|-21.5742|-28.5242|-26.4118|-21.2618|-24.4118|-29.3618|-35.1131|-31.8534|-37.8482|22.6786|26.1286|21.9286|14.9286|21.9786|27.8286|25.5286|19.4286|29.3286|34.3156|-5.6853|-14.8353|-21.7353|-31.3353|1.1187|18.6187|23.2187|21.1687|17.1187|17.7187|27.0187|32.3097|27.183|25.9144|19.7297|8.4797|9.1797|13.7297|10.6797|10.5797|16.5797|18.0297|10.9797|10.6797|17.8797|21.1297|22.6108|25.4795|16.8295|15.0295|18.0795|20.8606|21.4848|21.8044|22.9073|22.5073|24.7747|19.7824|16.2324|19.3824|23.1764|23.0264|38.5182|24.2647|19.2898|22.4898|21.8573|19.0073|20.8073|23.1073|16.1573|20.9073|11.2073|8.9073|14.7073|19.6573|17.8573|19.4915|21.8239|20.3599|19.1493|17.8993|17.9993|22.1993|8.4993|8.9493|12.4993|10.0993|15.9993|13.8993|18.9493|19.9687|21.244|16.844|19.8878|21.0142|24.4297|23.7608|-0.0356|-3.3856|-19.4856|0.8929|1.9129|8.5929|7.9429|4.5129|3.8229|15.3429|17.0929|17.0629|16.0129|20.2421|20.569|23.06|-3.4821|-16.4621|-14.7321|-19.4021|-19.3845|-17.3648|-19.1948|-22.5836|1.6247|0.0047|0.5847|7.2547|12.8047|14.6047|5.1747|10.2047|9.7547|12.0047|12.9047|17.6547|16.3047|19.2547|21.1547|19.9952|16.4452|19.5952|24.2225|23.8361|-0.4341|-3.4841|-12.6541|-4.6341|-6.5341|-3.1341|-10.3541|-5.0341|-17.8341|-9.1041|-21.9341|-23.7841|-28.0819|-28.5119|-30.3965|-29.4809|-25.9809|-31.0699|-32.761|-33.6017|-27.7017|-29.9517|-23.6017|-27.6017|-35.1017|-23.9517|-31.1017|-35.7824|-39.3138|-26.6661|-24.7661|-26.9661|-32.3661|-29.3161|-25.316|-19.6161|-34.2661|-40.0512|-52.0951|-26.1951|-27.6451|-18.4951|-25.2451|-38.6951|-33.7057|-34.6397|4.9149|3.6149|1.315|7.515|20.1649|25.6149|30.465|29.5015|20.4015|18.4015|11.7015|13.8015|27.9015|31.8239|-7.8198|-9.6198|-14.1198|-20.4198|-28.5698|-35.022|13.0766|13.7266|16.7766|16.3766|25.9266|22.4962|25.3291|24.8046|23.5774|27.9186|30.4686|15.3186|17.4186|7.8186|4.1185|7.6185|21.2186|14.7686|15.0686|11.4186|14.9686|20.3186|23.0206|22.0619|21.3619|24.1632|27.407|24.557|24.6745|30.8327|21.4742|18.4742|20.3742|18.0742|8.2242|16.3242|17.5242|23.6047|18.5774|19.8054
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||-0.5333|-0.585|-0.6351|-0.5561|-0.5787|-0.643|-0.6857|-0.7521|-0.8295|-0.9225|-1.0111|-1.1019|-1.2737|-1.3032|-1.4157|-1.5675|-1.7161|-1.8201|-1.0634|-1.1791|-1.3231|-1.3154|-1.3474|-1.6574|-1.6586|-1.7832|-1.9436|-1.8044|-1.7184|-1.6104|-2.0044|-2.3994|-2.6477|-2.9516|1.9194|-0.838|-0.683|-0.753|-1.218|-0.853|-0.753|-0.823|-1.043|-1.268|-1.108|-1.263|-1.453|-1.6186|-1.4236|-1.5686|-1.3486|-1.2286|-1.6086|-1.4336|-1.2336|-1.3486|-1.3936|-1.8474|-1.6172|-1.7072|-1.8691|-1.7041|-2.0645|-1.9525|-2.2481|-2.1548|-2.2093|-2.1445|-2.8172|-2.0665|-2.2165|-1.8865|-2.2215|-1.7965|-2.2865|-2.1865|-2.2615|-1.9365|-1.7565|-1.6815|-3.5015|-4.6639|-4.2726|-3.676|-3.666|-4.7428|-4.082|-3.9918|-3.7318|-3.7918|-3.1018|-2.2818|-2.2018|-0.7118|-1.5618|-0.7918|-2.5718|-4.0418|-3.8718|-3.7618|-4.1718|-2.5218|-4.1518|-3.6118|-4.2818|-5.4275|1.2955|1.0255|1.2855|1.2355|1.7455|1.7955|2.4055|3.6855|4.3955|5.5655|4.9155|4.9255|3.1355|4.0055|3.1655|6.0155|-1.389|-2.429|-3.569|-3.269|-4.849|-5.535|-5.4123|-5.2498|-3.3898|-3.2498|-2.1048|-3.4748|-1.6398|-0.6848|-0.2848|-1.9698|-1.9448|-1.9498|-0.5598|-2.7798|-3.7248|-3.2298|-4.9698|-5.3198|-5.2448|-5.6248|-6.4862|-6.1794|-5.789|-6.5842|-5.8689|-6.8365|-6.9265|-8.2847|-7.9127|-7.4385|-7.8585|-9.5489|-8.3974|-6.2874|-5.1174|-2.6974|-2.2974|-1.3374|-2.0974|-3.6374|-5.2874|-8.0824|-7.8374|-8.9135|-7.4385|-6.8335|-5.7885|-3.9535|-5.4335|-6.3935|-6.8035|-8.0785|-6.2635|-3.9035|-1.8135|-1.4235|-3.2635|-3.3635|-6.1085|-7.3135|-11.8635|-8.7017|-11.1035|-10.7078|-11.7266|-12.2916|-13.659|1.8195|2.8295|5.3295|3.5695|3.4895|7.0695|5.5895|7.0495|9.7595|11.1995|11.3328|11.3881|11.2847|8.1947|6.1047|9.2047|7.1484|7.1584|8.8182|6.9025|6.754|6.794|9.1736|-3.4422|-3.6922|-4.7222|-5.5822|-4.6772|-3.0222|-3.1222|-5.1122|-5.9222|-6.3472|-5.3172|-7.7722|-7.2822|-8.8532|-7.1082|-5.7232|-6.0832|-8.2032|-8.6472|-9.6612|-11.2363|-8.3003|-11.5321|2.1805|4.8805|7.6405|6.5505|4.9805|7.3805|7.4619|10.1119|6.1119|6.8293
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||-16.6232|-21.3579|0.6946|2.8446|3.7446|3.1946|6.0946|9.4946|4.7946|10.3446|9.5446|14.7946|17.0946|17.6446|24.7446|25.3329|28.9143|22.368|22.918|27.4366|23.3379|28.6366|-0.1367|-3.4867|-9.1367|-11.6867|-17.8867|-16.1367|-21.8367|-24.4574|-25.9721|-30.5357|5.6904|8.1404|15.6904|19.6404|23.3904|17.5404|12.9904|8.0404|20.5404|15.0404|14.2904|12.5904|14.2904|17.9404|13.8904|13.0904|18.0904|15.1904|17.9404|24.2904|28.0115|28.9295|26.6049|25.8087|24.1087|18.4587|16.8587|22.9087|17.0587|19.0587|20.8087|18.5587|15.9087|25.6087|24.1653|22.9725|21.1306|21.4529|18.0529|22.7588|19.9588|19.4292|22.0936|26.2067|17.5911|18.2911|19.2911|19.6411|24.3124|-0.4032|-8.8532|-8.1032|-16.0532|-21.0532|3.4513|1.6013|6.5013|7.4513|3.9513|12.1513|16.5013|20.1513|23.0513|25.4098|23.5915|26.3794|24.7354|25.8533|-5.7742|-6.9742|-18.6242|-19.8303|-24.1358|-23.2401|-19.6901|-15.8401|-11.7901|-12.5401|-10.8901|-11.9901|-15.2901|-10.6901|-12.2401|-9.8401|-12.7901|-16.5401|-15.1401|-23.1401|-27.8343|-21.2343|-21.0343|-22.6343|-30.9543|-29.2743|-33.7493|-29.7911|-26.8911|-25.5411|-17.3911|-25.3411|-28.0911|-36.8111|-38.3818|-35.7964|-36.3071|-47.9635|-33.9807|-28.7307|-21.6807|-21.9807|-22.2307|-19.2807|-28.3807|-33.3307|-34.8807|-41.8768|-34.4268|-33.9768|-28.8768|-26.5268|-21.3268|-34.6768|-34.8268|-44.8768|-42.1268|-49.2804|-43.5304|-56.1198|-47.0316|-45.2816|-52.6934|-52.5328|-45.8828|-29.9827|-46.6328|-43.4327|-47.5328|-48.5328|-53.3328|-62.828|-71.7145|-73.8717|-61.9833|-50.1833|-45.3833|-49.9833|-62.2833|-75.3815|-60.843|-47.543|-44.543|-49.443|-33.043|-60.543|-23.343|-43.343|-58.343|-56.343|15.6231|16.6231|14.6231|4.0231|12.8231|22.8231|35.4231|48.5145|42.8717|53.7575|40.8191|34.4191|42.3212|40.8903|-9.6206|-16.0206|-17.4206|-25.6206|-28.8206|-35.6206|-34.7289|8.6502|9.6502|17.6502|22.2502|4.6502|12.0502|23.0502|23.6502|28.5224|21.136|26.9289|23.8432|23.3481|21.1089|22.237|22.237|17.6855|17.9006|17.384|15.9878|17.3697|18.2108|16.362|16.93|19.3445|14.1895|12.5895|13.7895|13.1895|10.7895|10.7895|11.7895|13.5895|13.3895|12.3895|17.1895|17.6549|17.4549|19.0166|21.1962
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||-4.2767|-6.3767|-7.0017|-5.2517|-5.0017|-6.8517|-5.7017|-4.9517|-5.7017|-4.5267|-6.8517|-4.9017|-4.8017|-4.9517|-1.4017|-0.1267|-2.0767|-5.2517|-5.7767|-4.2267|-6.5767|-4.9017|-3.7767|-3.7767|-4.8517|-6.6267|-8.4767|-10.6436|-8.6706|-10.226|-10.026|-11.5477|-10.3564|-11.0314|-11.5773|-7.5773|-7.6773|-8.0273|-9.8273|-11.8789|-8.7154|-9.3404|-10.1654|-8.3654|-7.6904|-8.0654|-11.4404|-12.685|2.512|0.862|1.062|3.987|7.337|10.712|8.962|8.712|8.912|8.812|9.162|10.662|7.112|6.412|6.812|9.987|11.287|14.4454|11.1204|9.2204|10.0954|10.9454|12.2454|15.1704|12.8454|13.7894|15.4799|12.3255|11.1005|9.7755|7.1555|11.2555|13.2139|12.9331|8.1331|8.7331|6.0831|5.2631|4.5331|5.6631|8.9331|10.2331|7.1131|12.3831|13.1031|16.5331|16.6023|19.2331|16.0868|14.7942|15.8742|-1.4009|-6.9009|-7.9809|-13.6009|-12.7399|-11.5437|-11.9637|-13.6069|-11.57|-9.67|-11.77|-9.67|-11.82|-14.4921|-11.2221|-10.7421|-7.8721|-10.4521|-11.9221|-9.5221|-10.9921|-13.8721|-12.1227|-8.8927|-10.7927|-14.3727|-13.9808|-14.9174|-9.5874|-8.3174|-6.9174|-4.7674|-13.0674|-12.6174|-17.8282|-15.5508|-14.9695|-8.5195|-9.1695|-9.4895|-5.8895|-0.5695|-3.2195|-4.4195|-4.1495|-6.8695|-8.5195|-9.7395|-10.8195|-7.4895|-6.1895|-4.3695|-6.2395|-2.2395|-10.3695|-14.6195|-16.0995|-14.2395|-18.8195|-14.9195|-19.3182|-12.1982|-10.2882|-11.9982|-10.2882|-6.1482|-1.5682|-10.8182|-9.9982|-11.8382|-17.0182|-20.2224|-18.9694|-19.9298|-19.6943|-21.2047|-15.3185|-11.4185|-13.4685|-17.8685|-23.1617|-19.1936|-22.5395|-19.2533|-15.6033|-10.6533|-15.0233|-7.9033|-13.3733|-18.8033|-15.8733|-17.8506|-12.8506|-16.4006|-17.5506|1.2542|5.3542|10.4542|15.4042|12.778|16.878|16.678|15.8423|15.8358|18.9121|14.844|15.5849|13.3699|-2.2399|-2.9899|-11.1099|-12.2266|-12.6968|0.5704|2.3204|8.1804|9.5704|11.3004|12.2949|13.1193|10.3792|10.3647|9.9347|10.6147|2.1147|2.8147|5.5347|9.4347|11.5441|9.3539|9.4788|11.8431|11.6002|11.4857|11.5447|8.5336|8.3074|4.9374|4.6174|4.2174|4.4174|1.3874|0.6674|0.2174|5.5874|4.8874|3.8674|6.8874|7.4874|7.5874|9.3374|11.1019
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||-3.3233|-4.7583|-4.6983|-3.1389|-3.5331|-4.5632|-4.7215|-4.4863|-5.0332|-4.1241|-4.9209|-3.0565|-3.8295|-3.6696|-2.0803|-2.3235|-3.6538|-4.1633|-3.6209|-3.7815|-5.0634|-4.5175|-3.5084|-1.4082|-3.0209|-5.0809|-6.1694|-4.7998|-4.9598|-5.4985|-5.2585|-6.765|-6.0566|-6.1251|-6.2324|-6.0026|-5.9878|-4.7778|-4.1778|-6.3878|-4.8656|-6.1656|-6.6251|-6.2235|-6.8255|-5.6855|-6.5755|-8.1517|-6.1617|-6.9575|-6.975|0.9899|4.0399|6.4899|6.9833|7.2592|6.0454|6.6954|7.0954|7.2971|5.6971|6.7471|7.4971|6.0471|6.8971|9.1079|-0.2422|-2.5622|-2.0522|-2.9222|-2.7222|-3.2122|-2.2722|-1.8022|-1.2922|-3.8622|-5.6822|-6.1422|-7.7058|-6.0237|-4.4337|-5.2037|-5.8837|-5.3237|-6.2337|-6.3769|-6.7376|-7.7463|0.4628|2.8228|2.7228|5.9128|6.5928|7.1728|7.5898|8.8331|7.619|7.4876|7.2476|7.1376|4.8176|3.8076|0.2276|0.3976|2.6576|1.6876|2.2576|4.1076|5.6976|6.0676|5.9276|5.0876|4.8476|6.7676|7.1376|7.5774|8.7615|7.1996|6.5596|6.0096|5.1196|5.3096|7.6496|6.4096|4.4696|3.8396|3.7096|5.4196|6.7896|6.1996|6.8296|1.6896|2.5596|0.0896|2.6996|2.5096|5.2296|4.1796|5.7996|5.7396|7.8896|7.9496|6.8096|9.9206|7.6874|7.6965|7.3165|6.2365|8.9365|8.585|8.9678|8.4431|9.9412|-2.3687|-4.5787|-6.7687|-6.6687|-9.153|-6.7722|-7.8804|-6.1904|-3.8304|-3.5004|-3.8304|-3.0104|-0.5504|-4.5504|-3.7904|-3.2004|-5.6604|-6.8604|-7.3549|-7.8432|-6.4536|-8.1773|-6.3464|-4.7664|-5.0464|-6.8764|-8.5438|-7.9765|-8.2583|0.0353|1.1653|1.3553|1.9553|4.7353|2.5253|1.0453|2.7053|5.4853|5.8253|3.9353|2.6753|2.7053|1.4853|1.9453|3.4253|2.2453|1.7553|3.4253|3.1653|3.7053|6.0881|-1.9423|-1.4923|-2.1423|-2.4823|-2.9423|-4.0023|-4.4064|-4.2399|-4.9655|0.2675|2.9275|3.2675|4.0675|4.0039|4.7621|4.0907|3.4489|3.4889|4.3243|3.215|1.745|3.715|3.535|3.7178|3.9098|4.1698|4.812|4.5211|4.3556|5.1441|5.241|2.361|0.851|0.951|1.751|2.591|1.951|0.811|0.571|2.171|2.031|1.411|2.211|2.631|3.351|3.971|3.291
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.9185|0.9185|0.9845|0.9845|1.0272|1.0914|1.2849|1.2411|1.2411|1.3411|1.2411|1.2411|1.3411|1.3411|1.8411|2.0334|1.9334|2.2629|2.3629|2.1032|2.1909|1.2909|2.1909|1.7909|1.9399|2.1776||2.8196|3.8468|1.4353|1.5226|1.1473|1.2394|1.3394|1.0394|1.0894|1.8405|1.6105|1.3328|1.4198|1.3353|1.3337|1.3196|1.2596|1.4196|1.5137|1.5737|2.0963|0.9613|0.5013|0.5013|0.6413|0.7013|0.6213|0.5013|0.8013|0.6213|0.8013|0.5413|0.9013|1.6613|1.4681|-0.7594|-0.9394|-1.4215|-1.2517|-1.1786|-1.1429|-1.281|-1.2976|-1.1976|-1.2376|-1.1976|-1.1576|-1.1976|-1.2376|-1.2376|-1.1976|-1.1976|-1.8576|-2.6429|-1.9432|-2.1636|-2.3444|-2.1444|-2.5994|0.4142|0.1142|0.5942|0.1342|1.3742|1.3742|2.5742|2.4342|3.1035|-0.7285|-1.8685|-1.8485|-2.6685|-3.0608|-2.9008|-3.2608|-3.9153|-3.787|-5.0412|-5.178|-4.8711|-4.0884|0.7938|0.7292|0.8323|0.7323|0.7748|0.7248|0.8748|0.8248|0.9248|0.93|1.03|1.13|1.13|0.88|1.03|1.0722|1.1732|0.9732|0.9732|1.0232|0.9232|0.9232|1.0232|1.5732|1.8452|1.8002|2.1141|2.1768|2.0415|2.0415|1.9415|1.1415|1.5915|1.4915|1.4415|0.1415|0.4415|1.6415|1.9915|2.1784|1.7284|2.2576|1.8576|2.1362|1.9958|2.0564|2.0627|2.2537|-0.0491|-0.2991|-2.1391|-1.5991|-0.5991|-0.4991|-1.1491|-1.0491|-1.3491|-1.2491|-1.2991|-1.1491|-1.0991|-1.0491|-0.8991|-1.2991|-1.6491|-0.9991|-1.2491|-1.4991|-2.1991|-1.6357|-1.973|0.3952|0.5952|1.0952|1.5952|1.8391|1.5101|1.6779|1.6866|1.8156|1.9202|2.2168|2.4743|2.5214|2.6738|4.0975|2.6473|2.3216|1.7016|1.7816|1.5616|1.7416|1.9216|2.1016|2.4016|2.9407|2.4441|3.119|3.1969
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||-3.8666|-4.3379|-4.2477|-4.4974|0.337|0.812|1.937|2.762|3.837|2.612|3.687|4.862|5.8664|3.6664|3.4664|4.3914|5.5151|3.8653|4.8903|-0.3932|-2.6932|-3.3182|-3.3182|-3.0432|-3.3182|-4.9432|-3.8682|-6.1618|-4.7654|-4.5757|-4.2257|-5.523|-5.926|1.4995|2.3245|2.3745|3.0495|3.2495|1.3995|2.9995|4.5745|3.8495|3.6995|2.4745|2.9495|1.9245|3.0495|3.6495|4.1745|4.1245|3.5495|4.5745|4.7745|4.4745|4.6745|3.6995|3.7495|6.1745|5.43|5.6095|4.8345|-2.072|-2.072|-2.272|-1.297|-2.522|-4.422|-5.5966|-4.8057|-5.0557|-5.298|-5.7145|-4.405|-5.725|-4.4527|-5.2392|-5.9735|-5.8235|-5.5358|-6.8101|-4.1601|-2.5101|-3.4301|-3.8301|-3.6301|-3.4301|-5.1301|-6.4101|-5.9559|-6.6343|-8.1142|2.766|2.656|3.786|4.116|3.136|2.216|4.266|5.286|6.266|6.506|6.806|3.636|4.006|4.766|5.906|6.156|5.386|3.786|1.736|2.616|3.286|5.436|6.716|7.609|5.039|4.319|3.719|1.569|2.109|2.789|4.109|2.939|2.539|3.609|7.969|6.2342|6.3342|6.8042|6.1342|6.5542|7.1142|10.3992|-1.2962|-3.7162|-3.0162|-2.3562|-4.0162|-2.1962|-3.1562|-3.8962|-4.7762|-4.7362|-5.7262|-4.3262|-5.4562|-5.8062|-4.9662|-5.7662|-7.6962|-7.466|-7.596|-3.856|-5.176|-6.176|-6.466|-8.266|-9.1745|-8.4561|-10.7768|-10.3131|-9.0612|-10.0947|-10.7996|-9.5228|-5.4328|-8.8328|-8.432|-7.8582|-9.3982|-9.0482|-10.8615|-9.5915|-10.9015|0.3304|3.0704|2.2204|1.5204|2.2204|4.6204|6.5804|6.1004|6.9704|6.7804|8.3704|11.2004|11.7004|10.2804|1.4204|11.3504|10.4304|10.1504|6.9304|5.3504|8.1004|8.9304|7.3004|7.8004|4.3904|3.7404|4.4704|1.9704|0.0904|2.3304|8.3704|10.4704|8.1504|6.7204|9.1204|9.7976|9.8918|11.462|12.513|5.693|7.093|6.213|3.033|4.503|2.473|2.693|3.333|3.073|6.573|6.373|7.193|5.863|8.473|9.0533|9.8209|9.5388|10.6943|6.2843|8.9543|7.4343|10.0543|10.0143|9.5037|7.4637|7.8937|10.8785|11.1423|11.6625|9.8017|9.8547|10.2402|8.2402|9.4902|9.4902|9.7602|9.3402|8.9902
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||-0.1766|-0.4506|-0.5846|-0.6657|-0.7146|-0.7217|-0.7857|-0.738|-0.853|-0.8726|-1.0234|-1.0244|-1.0822|-1.2228|-1.432|-0.89|-1.206|-1.086|-1.282|-1.4995|-1.5118|-1.4633|-1.4633|-1.5253|-1.7081|-1.714|-1.591|-1.9936|-1.273|-1.631|-1.5025|-1.4645|-1.6858|-1.3918|-1.3798|-1.4778|-1.7258|-1.6598|-2.0238|-2.2301|-2.068|-1.9236|-1.9996|-2.2057|-2.4456|-3.3145|-2.2907|-2.0846|-2.4024|-2.3585|-2.4128|-2.6371|-2.2421|-2.544|-2.4936|-2.9468|-3.487|-2.8222|-2.4522|-2.0122|-2.6322|-2.7202|0.2255|0.6755|0.6255|0.8655|1.0755|1.1555|1.8755|1.7755|2.3155|3.8955|3.4866|2.9937|2.7537|2.6237|2.9137|3.2337|3.8858|3.8598|3.6198|3.3993|2.8693|3.3393|3.669|3.189|3.709|2.389|3.199|3.8455|3.4556|3.8746|-0.7239|-0.3389|-0.3389|-0.7989|-0.5789|-2.0289|-1.8039|-2.6789|-2.7564|-3.2283|-3.582|-3.8119|-4.1478|-3.103|-3.4681|-2.9901|-3.5257|-3.5428|-3.5863|-4.1462|-3.9748|-4.0709|-4.1941|-3.4516|-3.3991|-3.3991|-3.1579|-2.6965|-4.8463|-5.5613|-4.8637|-4.6578|-5.8133|-5.6198|-5.0849|-5.2842|-4.0363|-4.4662|-3.3652|-2.8513|-2.6521|-5.2003|-6.7219|-5.4605|-5.3976|-6.7954|-6.3423|-5.6502|-5.0315|-6.4367|-7.5806|-8.8534|-6.3173|-6.7578|-7.1038|-8.7676|-9.5499|-6.1103|-7.4736|-7.8139|-4.7833|-6.5765|-7.7824|-9.1142|-8.6423|-8.7052|-8.8835|-11.9737|-10.8153|-8.7924|-8.192|-8.6537|-7.2905|-5.2719|-6.0321|-4.3281|-6.7924|-9.9908|-9.0994|-10.3333|-10.4119|-12.0596|-12.7858|-6.7823|-5.8123|-9.1417|-9.9806|-12.4281|-12.6741|-9.7116|-8.5319|-8.9252|-6.9065|-8.5319|-6.7492|-11.3895|-14.1901|-12.4271|-12.2058|-9.1629|-8.5599|-9.9494|-13.0517|2.0146|4.8722|5.9732|4.977|4.61|6.9695|6.7073|7.4413|11.1641|12.3929|12.6047|9.2948|9.9764|5.2837|0.0404|2.5572|4.0253|4.7332|5.3886|6.411|3.134|2.1377|1.2464|3.501|4.7653|4.411|2.8171|3.0448|4.411|7.8773|7.3207|8.9898|8.6356|9.7963|7.7216|7.418|9.1891|10.1567|9.8248|12.2489|6.6085|8.5123|8.1143|7.987|9.6715|6.7366|7.3328|7.2316|8.4231|8.3413|9.7039|8.5612|8.0816|8.1165|7.1207|7.5858
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0736|-0.0818|-0.0909|-0.101|-0.1122|-0.1247|-0.1385|-0.1539|-0.171|-0.19|-0.2111|-0.2346|-0.2607|-0.2896|-0.3218|-0.3576|-0.3973|-0.4414||||||||||||||||||||||||||||||||||||-0.5705|0.0364|0.2664|0.2464|0.1864|0.0364|0.0564|0.0164|0.1464|0.2764|0.3264|0.3064|0.3364|0.3664|0.3664|0.3964|0.6064|0.6438|0.6025|0.6301|0.5801|0.5701|0.6506|0.6903|0.6103|0.8437|0.6686|0.8829|-0.1993|-0.5893|-0.5993|-0.7293|-0.742|-0.5775|-0.5475|-0.6394|-0.6699|-0.7688|-0.6664|-0.8149|-0.7144|-0.7871|-0.9517|0.0672|0.1672|0.1172|0.0472|0.3872|0.3172|0.3372|0.2972|0.3472|0.3872|0.5472|0.6172|0.5972|0.6772|0.8572|0.9172|0.6972|1.2672|-0.4658|-0.1858|-0.5058|-0.4658|-0.6158|-0.5358|-0.4158|-0.4658|-0.5058|-0.6258|-0.6558|-0.9481|-0.8363|-0.8469|-0.8833|-1.027|-0.7872|-0.8513|-0.9131|0.014|0.054|0.214|0.374|0.324|0.214|0.234|0.514|0.624|0.374|0.574|0.364|0.344|0.434|0.504|0.734|0.874|0.684|0.374|0.614|0.934|1.1255|1.0069|0.8669|1.0269|0.7169|0.0869|0.1869|0.2269|0.4069|0.5569|0.9969|1.0198|0.8832|1.073|0.8861|0.9862|1.0927|0.7227|0.8627|1.1186|0.9695|0.9445|1.1233
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||1.3768|2.2768|0.5768|5.1768|7.0768|6.2221|7.7221|6.0221|6.0635|6.8539|6.3765|6.3529|5.2529|4.2529|4.9529|2.5529|2.3529|1.8529|1.4529|5.8529|6.9529|6.8529|6.7529|8.9866|-0.441|-1.141|-5.041|-1.741|-2.541|-2.741|-3.441|-4.541|-3.141|-3.841|-5.441|-5.341|-5.341|-6.641|-5.841|-7.6678|-4.9559|-5.1559|-5.8559|-6.4121|-6.1079|-7.0032|-6.5925|-6.9916|-6.8963|-7.8014|-6.327|-5.027|-4.227|-4.927|-3.327|-4.927|-1.527|-3.827|-5.127|-4.727|-5.227|-6.627|-7.3127|-6.9127|-5.5127|-5.9127|-7.2127|-8.5696|-7.9032|-8.6032|0.7117|1.3117|6.7117|7.4908|6.9175|7.1417|6.4075|6.917|6.117|6.417|7.2466|6.3447|4.5447|3.8447|1.5447|3.2447|2.4447|1.7447|3.2447|3.2447|3.3447|5.5447|6.6447|7.3447|8.8107|9.4182|7.6182|9.0322|7.9322|9.1322|9.8802|11.3659|-4.3902|-6.7902|-8.3924|-8.1924|-6.1924|-7.8924|-7.3752|-6.8752|-7.2342|-7.0342|-8.9602|-6.8138|-6.1138|-8.0138|-8.4209|-8.1843|-9.2659|-9.0454|1.4733|3.9733|3.2733|3.5733|4.5733|4.5733|5.2733|5.6733|6.5733|6.1733|5.8733|4.9733|4.4733|4.2733|6.3733|7.0733|9.0733|8.2037|9.3041|10.2934|-0.6097|-1.6097|-1.9097|-1.7097|-2.5097|-4.1097|-5.2097|-5.9097|-5.0097|-5.8097|-3.4097|-4.5097|-4.6097|-5.5097|-6.1097|-8.7097|-11.5097|-10.8097|-9.1097|-15.0108|-12.0897|-10.0719|-11.391|-9.943|-6.943|-5.143|-6.743|-5.443|-5.243|-8.243|-9.443|-10.743|-7.843|-11.343|-13.4078|7.8514|5.5514|5.2514|3.5514|4.9514|6.6514|7.3514|9.7514|8.6514|7.9514|6.3514|7.2514|6.9514|2.2514|4.6514|4.3514|4.0514|3.4514|5.5514|6.8514|8.8905|8.3783|8.19|6.69|6.89|6.29|5.29|6.99|6.19|6.69|7.99|5.99|6.09|6.59|2.49|1.19|2.29|1.69|2.59|5.59|5.89|5.49|6.49|6.49|5.09|4.89|10.09|11.6443|6.2443|8.8443|8.7443|9.4443|8.9158|10.2343|8.0936|9.5263|-0.6389|-0.4389|-3.7389|-3.3389|-4.1389|-4.2389|-3.8389|-4.8389|-1.3389|-2.9389|-1.3389|-4.9389|-3.8389|-3.5389|-4.1389|-4.0389|-3.7389|-5.3389|-5.2389|-5.3389
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||4.7439|4.5421|5.5934|4.5962|3.4162|3.4162|4.2162|4.6475|4.9766|5.0962|4.8403|4.5403|4.8403|2.7103|4.3303|4.0881|-0.0092|-0.9592|-2.3892|-3.3742|-4.2542|-3.6042|-4.0992|-5.465|-4.21|-4.64|-5.731|0.2509|2.8409|3.8309|4.8209|4.7909|4.3109|5.2209|5.9327|4.9241|5.5603|2.7603|0.1403|0.2203|0.6853|0.4653|0.0853|1.2753|1.9253|1.5253|1.1253|1.2753|0.8553|0.8653|2.0103|2.5003|4.6903|-0.3355|-1.3405|-3.5555|-3.9655|-5.2341|1.5726|1.8176|2.2226|2.0876|3.0426|4.1626|3.9526|5.1053|2.4953|2.1353|2.6453|2.2503|1.8653|3.9453|2.7603|3.4453|2.5503|1.1403|1.9053|1.2003|3.8253|4.5727|3.4827|3.7927|4.4027|4.1127|3.6327|1.2027|2.0227|3.0127|3.7927|4.5927|3.3727|5.7327|-1.3014|-0.2614|-1.6514|-2.0814|-3.9714|-4.0314|-3.4113|-3.0713|-3.6013|-3.6013|-4.3913|-4.8237|-4.8424|-6.3682|-4.2803|-4.6647|-4.2447|-5.0588|-4.5189|-5.1665|-6.0083|-4.7383|-5.4659|-5.0486|-5.3486|-6.8018|-5.1114|-5.7914|-6.0215|-5.9873|-5.9781|-6.5173|-6.9264|-6.7849|-6.8538|-7.452|2.9291|2.7791|3.9191|2.7191|2.2491|1.0291|1.7091|4.6991|6.7191|6.1179|7.101|6.7889|6.4321|5.4854|5.5654|4.7854|4.8054|6.0954|6.8454|5.3954|5.5254|5.4854|5.5854|4.8254|5.9254|6.2154|4.8054|6.1754|5.6454|6.9354|5.0354|6.9154|8.4254|8.9554|8.7454|10.3654|7.6454|9.2954|9.1538|10.5353|13.2793|-6.2824|-8.0724|-10.9027|-8.8952|-9.2891|0.3849|3.8749|3.4349|3.0149|0.7349|2.4049|4.6549|8.3149|7.5132|9.3708|6.872|8.8867|5.7563|4.1963|3.3363|4.7863|5.5463|8.1763|-1.0079|-3.0579|-2.0479|-1.8979|-3.4979|-4.6579|-5.3479|-6.4599|-6.4699|-7.1332|-7.6336|-7.129|0.3802|1.3102|1.6002|3.7902|4.3202|4.6802|5.0402|4.5302|4.5102|4.6402|6.6608|5.6809|4.5894|6.0298|-1.4|-1.97|-1.8|-4.18|-4.16|-4.88|-4.54|-5.6588|-4.0388|-4.1688|-4.9088|-5.1988|-6.6898|-5.7054|-7.6099|2.6368|3.4668|4.2968|5.0042|4.9013|6.6387|7.3047|5.7374|4.9431|3.2331|3.6731|5.4665|1.4765|2.6365|2.3665|4.4365|3.8665|4.3164
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||0.3352|0.3702|0.4527|0.4477|0.4477|0.1552|0.2327|0.3102|0.4527|0.6639|0.3814|0.5714|0.4857|0.5111|0.5011|0.5061|0.5511|0.5532|0.3897|0.4606|-0.0029|-0.2509|-0.4329|-0.4129|-0.4009|-0.4619|-0.4479|-0.5187|-0.4833|-0.4193|-0.4323|-0.6006|-0.6792|-0.2192|-0.3252|-0.3592|-0.3977|-0.4327|-0.3571|-0.4543|-0.3408|-0.3653|-0.4273|-0.3784|-0.4254|-0.5167|-0.499|-0.4763|-0.5159|-0.3698|-0.4098|-0.5145|-0.3245|-0.342|-0.357|-0.392|-0.412|-0.4587|-0.4613|-0.4723|-0.4598|-0.4548|-0.564|-0.5661|-0.5868|-0.6517|-0.8219|-0.6424|-0.599|-0.6767|-0.74|-0.6408|-0.6558|-0.6383|-0.4933|-0.4608|-0.2608|-0.4183|-0.4183|-0.5033|-0.5133|-0.6673|-0.8633|-0.8923|-0.6284|-0.7099|-0.7541|-0.906|-0.8669|-0.7575|-0.9635|-1.0477|0.2972|0.3072|0.3472|0.4272|0.3772|0.3372|0.7272|0.5972|0.5972|0.8272|0.8232|0.6932|0.8531|0.9302|1.0946|-0.3815|-0.1915|-0.2615|-0.5615|-0.4815|-0.5215|-0.1715|-0.3615|-0.5715|-0.7315|-0.5015|-0.7715|-0.9115|-0.9289|-0.8293|-0.9693|-1.0493|-1.097|-1.5106|-1.083|-1.063|-1.2608|-0.1608|-0.5808|-0.6208|-0.4408|-0.7008|-0.8608|-0.8914|-0.7014|-0.9038|-0.8054|-0.8054|-0.6554|-0.8654|-0.7854|-0.6154|-0.7254|-1.0854|-1.2338|-1.3052|-0.5252|-0.3952|-0.6852|-0.6352|-0.8052|-1.2352|-1.4583|0.1159|0.2359|0.2059|0.2759|0.3159|0.6359|0.8959|0.8359|0.9959|0.9759|1.1559|1.5159|-0.5944|-0.6544|-1.1044|-1.1521|-1.2202|-1.2366|-1.3266|-1.3212|-1.0412|-1.2512|-1.2912|-0.9812|-1.4712|-1.2212|-1.0521|-1.2621|-1.3295|-1.2774|-1.3074|-1.1674|-1.2774|-1.2327|-1.1027|-1.468|-1.4838|-1.5965|-1.8372|-1.4595|-1.1795|-0.8095|-0.9495|-1.2595|-1.4195|-1.4417|-1.6502|-1.5707|-1.4719|-1.5259|-0.9759|-1.4659|-1.2659|-1.4688|-1.3564|-1.4927|-1.4863|-1.6387|-1.6147|-1.693|-1.8283|-1.9109|-2.2088|-2.281|0.3754|0.9254|1.3054|1.4619|1.3119|1.0919|1.2519|1.5819|1.8933|1.9933|2.0865|2.2311|1.9488|0.9488|0.2788|0.5888|0.3988|0.2188|0.2088|0.2088|0.3888|1.3388|1.0788|1.7188|1.7888|2.0988|2.0569|1.5469|1.3169|0.8269|0.6269|0.6769
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||-21.4306|-24.9306|-28.9306|-33.4306|-39.9306|-36.9306|-43.4306|-37.9306|-44.4306|-33.9306|-44.9306|-42.9306|-36.4306|-41.4306|-39.4306|-30.9306|-38.4306|-31.4306|-31.9306|-48.3306|-51.5306|-51.1306|-53.1306|-41.4306|-69.3306|-63.3306|-62.5306|-37.9306|-8.9306|-49.1306|-34.9306|-29.4306|-33.9306|-33.9306|-26.9306|-37.9306|-36.9306|-36.9306|-24.9306|-55.3306|-57.0063|-53.1081|-54.7081|-45.2081|-43.7081|-37.7081|-41.2081|-47.2081|-38.7081|-17.7081|-58.9081|-41.9556|-48.9556|0.6852|17.1852|19.6852|28.1852|25.1852|44.6852|48.1852|46.8447|35.7342|35.2342|51.1769|44.1132|-4.4008|-5.9008|-17.4008|-17.4008|-16.9008|-17.4008|-14.4008|-18.4008|-20.9008|-27.9008|-36.0008|-45.6008|-47.8008|-55.5898|-60.7662|-46.1662|-55.5662|-62.7615|-32.7615|-41.2615|-39.7615|-39.2615|-39.7615|-36.2615|-37.2615|-41.7615|-33.7615|-47.2615|-41.2615|-36.7615|-35.7615|-50.7615|-44.7615|-35.2615|-41.2615|-47.2615|-34.2615|-59.5615|-63.7615|-75.2851|-68.7159|-56.7159|-63.9159|-76.1159|-79.0667|-33.0695|-31.0695|-39.5695|-36.0695|-37.0695|-40.0695|-44.0695|-53.0695|-65.5695|-59.7044|-68.9493|-63.1291|-63.6291|-64.6291|-76.0079|-58.2751|-60.7751|-66.7751|-61.2751|-63.7751|-66.7751|-73.7751|-86.7224|-89.5249|-90.9813|-54.9813|-53.9813|-63.4813|-63.4813|-42.4813|-43.4813|-66.4813|-62.9813|-62.9813|-54.4813|-57.9813|-58.9813|-52.9813|-49.4813|-49.4813|-29.4813|-41.4813|-26.4813|-56.9813|-48.9813|-63.9813|-77.4813|-83.3125|-90.5695|2.6281|12.1281|3.1281|4.1281|26.1281|25.6281|23.1281|33.6281|14.6281|12.6281|18.6281|20.6281|29.6281|25.1281|18.1281|36.6281|34.6281|33.6281|23.1281|8.1281|21.1281|15.1281|24.1281|49.6281|40.6281|33.6281|32.6281|29.1281|15.1281|15.1281|20.6281|22.1281|12.6281|25.6281|23.1281|29.6281|34.6281|54.1281|72.6281|70.6281|59.6281|57.6281|52.6281|46.6281|69.6281|78.8534|74.3534|69.8534|76.6102|74.8169|84.8243|73.3516|84.1633|57.1633|49.6633|46.6633|45.6633|56.1633|59.6633|54.1633|60.6633|64.6633|64.6633|72.4592|74.6931|64.6931|66.1931|71.6931|77.8653|56.8653|59.3653|50.3653|63.3653|72.7423|69.7423|-4.6914|-13.6914|-34.1914|-31.6914|-29.1914|-38.1914|-39.6914|-31.6914|-31.1914|-32.1914|-26.6914|-39.1914|-36.6914|-39.1914|-28.6914|-23.6914|-36.6914
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||11.1554|25.7554|23.1554|26.1554|31.3554|27.7554|30.9553|35.1554|31.3554|38.3554|37.1554|25.7554|38.1554|36.7554|31.3554|37.7554|25.5554|33.3554|34.1782|40.0035|-4.5504|-4.9504|-3.5504|-6.1504|-11.9504|-18.9504|-24.9504|-28.9504|-19.9504|-35.1504|-33.9504|-31.1504|-41.7504|-36.5504|-31.1504|-32.5504|-33.5504|-34.5504|-32.5504|-46.2226|8.2717|7.2717|6.6717|21.0717|20.6717|22.2717|23.4717|25.6717|31.4717|32.8717|38.0463|46.3919|26.3919|27.1919|33.7919|30.7919|28.7919|24.5919|31.7919|33.9919|27.3919|21.1919|29.3919|39.9919|37.7919|-0.2693|-0.2693|-21.0693|-21.0693|-20.6693|-8.4693|-12.8693|-9.8693|-5.4693|-4.2693|-12.0693|-17.4693|-26.0693|-20.0693|-22.8693|-7.8693|-3.0693|-5.6693|-4.0693|-5.4693|-4.6693|-4.0693|-10.0693|-15.0693|-14.0693|-27.6693|-16.6693|-16.8693|-3.2693|-6.4693|-13.4693|-17.0693|-24.4693|-26.0693|-30.2693|-40.4693|-40.4693|-52.0693|-55.8148|-63.1165|-55.5738|-60.4932|-52.0909|-41.8909|-46.0909|-43.8909|-46.6909|-37.0909|-31.0909|-33.4909|-38.2909|-36.0909|-45.6909|-53.7974|-52.9974|-59.9527|-58.8696|-46.9971|-43.7971|-47.5745|-53.4567|-53.2567|-48.6567|-49.0567|-52.4567|-53.2567|-58.6567|-43.8567|-47.2567|-41.4567|-32.9567|-27.4567|-27.4567|-23.4567|-24.4567|-18.4567|-30.9567|-43.2567|-41.4567|-44.6567|-55.8567|-55.6297|-61.5552|-74.1669|-66.571|-70.6989|-63.6493|-59.6493|-62.1493|-73.027|-74.3356|-92.6507|8.0228|7.0228|23.0228|36.5228|41.0228|34.5228|39.5228|60.5228|69.4973|68.4973|77.1701|-10.6631|-26.6631|-29.1631|-37.6631|-20.1631|-24.6631|-10.1631|-14.1631|-13.1631|-51.6631|-51.1631|-52.1631|-41.1631|-39.1631|-57.6631|-57.3684|-58.8684|-54.3684|-51.8684|-63.3684|-85.7371|1.3021|13.3021|17.8021|23.3021|24.8021|16.8021|21.8021|33.3021|39.3021|36.8021|31.3021|16.8021|16.8021|9.3021|21.8021|38.3021|28.3021|22.3021|25.8021|28.3021|45.8021|53.3021|46.3021|43.3021|57.3021|69.8021|77.3021|76.8021|71.3021|67.3021|65.3021|66.3021|40.8021|43.8021|41.3021|31.3021|25.3021|35.8021|49.3021|56.3021|56.5749|49.5749|56.0749|58.5749|62.9166|63.8518|71.2242|69.3741|80.3635|66.4472|77.6636|68.8365|59.3365|59.8365|72.8365|78.614|73.114|78.114|70.614|87.64|67.858|75.9449
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||-8.079|-7.679|-10.6183|-8.862|-8.3162|-9.5568|-10.5798|-9.4415|-10.885|-16.7|7.6111|9.7567|9.0194|8.7694|7.9694|7.4194|8.0194|8.7194|10.9049|-0.9954|-2.5954|-0.7954|-2.9454|-6.8954|-9.0454|-11.1008|-11.9008|1.5061|6.0061|8.1561|8.4561|6.7061|7.6061|7.8061|5.8561|9.5561|9.6901|8.2558|5.5558|4.9058|5.8558|6.0058|5.7058|6.5058|7.1058|6.7058|5.8058|6.1058|8.8558|8.3058|9.1558|9.8608|8.6608|8.7608|11.6679|9.2179|5.7679|5.5679|7.8679|8.3679|5.1179|4.9679|2.1679|3.9179|2.3179|2.5679|1.5179|1.6179|3.2679|1.8179|4.1679|6.4679|8.8179|8.9671|8.0684|4.7684|6.7684|5.8684|6.9184|7.6565|7.0995|7.5605|7.5462|7.1968|7.3998|8.3265|8.7405|9.995|5.5846|5.2846|4.7246|5.7446|4.4846|5.6446|7.3029|6.1667|5.7467|5.6067|3.9667|4.7667|3.7067|4.0867|1.5867|3.9267|5.4267|4.0667|5.8467|4.633|5.2868|4.6868|4.1268|1.7868|3.1868|3.3468|3.8868|4.6268|3.0268|4.5468|3.5268|3.7868|2.5468|3.2068|3.1268|2.8668|2.8268|4.0868|4.6868|7.2232|5.0767|4.5367|5.2853|4.8669|5.2214|4.5614|3.7614|4.9214|5.0241|4.3441|5.0841|5.5107|5.5535|4.9883|4.5783|6.0109|5.1717|4.4817|4.2317|5.1317|6.0819|7.1455|-0.4404|-0.9404|-0.1804|-1.5304|-4.9104|-5.6404|-5.2804|-6.6749|-6.0571|-6.999|-6.9647|-6.5347|-7.7752|-8.4247|-8.8569|-8.9137|-8.6814|-9.8849|-10.9543|-8.3086|-8.0286|-10.1429|-10.0444|-10.1382|-11.0569|-9.9647|-9.9447|-11.3378|-10.3378|-11.5732|-12.6757|-11.7648|-11.6248|-11.8448|-10.4048|-12.7048|-9.6548|-12.7048|-15.7887|-13.7707|-16.2953|-20.417|-14.7413|-15.5913|-14.128|-10.078|-5.978|-3.478|-4.978|-7.878|-7.378|-5.178|-9.378|-8.678|-9.678|-7.078|-8.978|-8.878|-9.978|-13.178|-15.1922|-13.1663|1.3786|4.0786|4.0786|5.9786|6.3786|7.7786|10.4786|13.3096|12.5162|14.6402|8.6558|10.4564|10.4413|9.2413|8.0413|9.3913|10.5959|7.0334|4.4834|7.3834|8.2834|7.6593|8.077|6.7079|7.6447|5.453|5.5526|6.1504|5.1541|5.1541|6.1504|9.8279|5.2415|3.811|3.5121|3.3129|4.3091|4.8072|5.3303
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||-2.7685|-2.5045|-2.6703|-2.7681|-3.1451|-2.9923|-2.3205|-1.9605|-2.7805|-2.6293|-2.8993|-1.6293|-1.6693|-1.5193|-2.1793|-1.8693|-2.6393|-2.6693|-2.8193|-2.9993|-3.1893|-2.8593|-3.4693|-3.9065|-3.5689|-4.9173|-3.2073|-3.872|-3.5095|-3.1121|-3.4221|-3.4797|-2.6997|-3.3497|-3.1497|-4.0725|-3.355|-4.3514|-2.9214|-2.9414|-2.8914|-3.4714|-3.9288|-4.2719|-4.0251|-4.0551|-4.3551|-5.1251|-5.1984|-6.6499|-2.7926|-2.9726|-3.1126|-3.6126|-4.3326|-3.6726|-3.9926|-5.7134|1.7716|2.0516|1.5116|0.8516|1.3316|3.6716|3.9316|2.5116|2.1916|1.7716|1.5116|1.1316|3.3116|3.7316|3.5607|2.8728|3.2728|2.6528|3.4328|2.9928|3.642|3.9277|3.953|3.5744|2.9344|3.5344|5.1782|3.7585|1.8985|1.9785|2.1885|3.0585|1.4385|1.9885|1.9285|2.6285|2.1815|1.5115|1.7115|2.5415|2.3294|2.7138|-0.076|-0.396|-0.796|-2.196|-2.3783|-2.5765|0.4278|0.8078|0.8178|1.0278|1.2478|1.3778|1.6278|2.3278|2.887|2.3016|2.1968|2.3187|2.2074|2.1398|1.9298|2.3298|2.4809|2.3569|2.2569|2.6949|-0.1497|-0.4297|-1.2597|-1.5197|-1.4397|-2.3497|-2.3997|-3.3397|-3.3188|-2.2788|-2.1288|-1.8188|-1.2588|-1.4288|-1.7888|-2.0688|-1.9888|-3.2088|-3.4462|-3.3262|-3.1662|1.9578|2.1878|2.9278|3.3398|3.0908|3.1232|3.2035|-0.0122|-1.8222|-2.4022|-1.7722|-2.6422|-3.1615|-2.0515|-1.1215|-1.1215|-1.1615|-2.1615|-2.6315|-2.7694|0.3052|0.4552|0.2052|0.4452|0.5552|0.7152|1.0152|1.9852|2.7452|2.968|3.0639|2.7471|3.4928|2.3567|2.6467|2.2657|2.5536|2.5447|2.7906|2.4304|2.7484|1.9114|1.9311|2.4025|-0.7986|-0.9546|-1.0816|-1.1066|-0.9626|-1.0066|-1.3256|-1.4056|-1.6166|-1.7368|-1.8908|-2.1642|-2.0437|-1.9286|0.1451|0.0431|1.2941|1.3761|1.1511|1.6791|1.5743|1.7903|1.6316|1.7736|1.1456|0.6326|0.7676|0.6046|0.8346|0.6906|0.6346|0.8786|1.2356|1.1956|1.2446|1.7856|2.0766|1.7906|1.8606|1.8856|1.8006|1.5356|0.9156|1.5106|1.7156|1.9406|1.6356|1.9506|2.7206|3.0629|2.3099|2.1249|2.6899|2.3055|2.2255|1.9455|2.3555|3.3892|2.1523|2.0873
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||-0.3268|-0.2493|-0.2993|-0.2968|-0.1968|-0.1943|-0.2093|-0.1518|-0.3193|-0.3968|-0.4843|-0.6278|-0.4131|-0.4351|-0.3676|-0.4601|-0.4851|-0.4301|-0.3701|-0.3826|-0.4801|-0.5501|-0.5951|-0.6431|-0.7274|0.2287|0.2662|0.3912|0.5412|0.4262|0.4837|0.6581|0.7281|0.4562|0.5139|-0.0621|-0.2196|-0.2796|-0.2371|-0.3146|-0.2171|-0.2921|-0.3592|0.071|0.0885|0.1185|0.1785|0.111|0.056|0.2335|0.3085|0.3185|0.271|0.286|0.3635|-0.0524|-0.0349|-0.0499|-0.0474|-0.1374|-0.1524|-0.2074|-0.1374|-0.0199|-0.0599|-0.0899|-0.2649|-0.3399|-0.3352|-0.3502|-0.3052|-0.3402|-0.3102|-0.2602|-0.3377|-0.3852|-0.4472|0.3455|0.3367|0.3142|0.4137|0.4013|-0.0182|-0.0182|-0.1982|-0.2482|-0.2982|-0.3282|-0.2869|-0.2069|-0.1969|-0.2069|-0.1869|-0.2869|-0.2769|-0.3638|-0.3401|-0.2501|-0.2701|-0.2201|-0.1801|-0.1401|-0.2301|-0.2101|-0.2001|-0.2201|-0.1801|-0.0301|-0.0801|-0.1601|-0.1901|-0.3501|-0.3701|-0.444|-0.4219|-0.3119|-0.2719|-0.3419|-0.4119|-0.4819|-0.5227|-0.4619|-0.5071|-0.5107|-0.5652|-0.5791|-0.5751|-0.6557|-0.513|-0.6085|0.3997|0.5185|0.3783|0.2583|0.3583|0.3909|0.4099|0.3699|0.486|0.4194|0.3359|0.3159|0.3959|0.4021|0.4096|0.3519|0.3219|0.2319|0.2419|0.3319|0.3719|0.366|0.396|0.386|0.5727|-0.1782|-0.2982|-0.3182|-0.4382|-0.4435|-0.4168|-0.3868|0.0945|0.1245|0.1645|0.1645|0.1445|0.1045|0.1745|0.1545|0.1645|0.2145|0.3045|0.1445|0.2245|0.3645|0.3745|0.2745|0.2445|0.2145|0.4745|0.4445|0.505|0.5859|0.3859|0.5049|0.4323|0.2723|0.1323|0.1223|0.2823|0.2623|0.2523|0.2823|0.2523|0.1323|0.1523|0.1223|0.0923|0.1223|0.1423|0.0823|0.1123|0.1023|0.1323|0.1323|0.1423|0.1523|0.1723|0.1723|0.2023|0.2623|0.1523|0.1523|0.3723|0.3837|0.4113|0.4087|0.4008|0.3442|0.3921|0.2521|0.2621|0.2021|0.2121|0.1521|0.2421|0.1421|0.2221|0.3521|0.3121|0.1921|0.4021|-0.072|-0.132|-0.112|-0.042|-0.062|-0.102|-0.212|-0.442|-0.4189|-0.4799|-0.4716|-0.5301|-0.5238|-0.4138|-0.3838|-0.3238|-0.4938|-0.5338
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||-71.3143|-75.0937|-72.5319|-67.4091|-74.8091|-81.6379|-92.4032|-84.0258|-91.7397|-103.3942|-120.2935|-99.9484|-115.9871|-161.3079|-85.9912|-88.3912|-105.0235|-99.6328|-79.8328|-91.4328|-95.6328|-76.8328|-85.4328|-76.6328|-94.8328|-118.4328|-128.2328|-139.8198|-173.5775|-112.5093|-100.0093|-119.7881|24.3821|38.8821|57.3821|45.8821|46.3821|5.8821|24.3821|70.3821|82.3821|69.8821|46.8821|51.3821|45.8821|60.3821|31.8821|35.3821|30.8821|28.3821|58.8821|85.3821|84.3821|69.3821|86.3821|94.3821|86.3821|54.3821|113.3821|120.5356|120.6737|104.6737|80.6737|102.6737|126.6737|162.3205|52.8205|62.8205|70.8205|81.3205|105.9673|122.7414|80.3238|93.332|94.5633|94.0981|118.304|61.804|68.804|25.304|20.304|23.804|21.804|35.304|25.804|6.304|22.304|14.804|15.804|34.304|63.304|88.804|66.804|80.6711|80.7457|85.6619|-14.5734|-28.5734|-37.0734|-46.0734|-61.5734|-59.0734|-76.5734|-89.3871|10.3106|29.3106|39.8106|42.3106|68.3106|58.3106|54.8106|36.3106|45.3106|52.8106|77.3106|77.4123|70.4123|65.4123|81.4123|71.9123|77.9123|53.9123|37.9123|58.4123|51.9123|68.9123|62.9596|78.9596|101.0662|64.6291|63.9341|76.9341|70.7921|67.2921|71.9008|65.4008|69.0489|53.0489|70.5489|63.0489|94.4745|49.4745|58.4745|75.4404|45.0404|41.4404|36.6404|46.4404|54.4404|57.4404|51.8404|54.4404|77.3116|-14.605|-34.605|-60.605|-58.205|-68.3723|-79.0803|-61.9003|-72.5115|-55.0683|-60.0203|-71.9559|-78.8233|-66.987|-73.7633|-67.9521|-71.4521|-77.4521|-78.4521|-89.4467|-88.3297|-96.6835|-93.6835|-76.6835|-75.1835|-82.1835|-93.1835|-99.7039|-118.2826|-82.7826|-58.2826|-50.7826|-54.7826|-81.2826|-79.7826|-108.7826|-90.7826|-108.7826|-88.7826|-56.2826|-30.7826|-77.2826|-101.7826|-125.8736|-104.3736|-80.3736|-93.3736|-108.3736|-116.304|-130.2267|-134.6685|-117.4095|-105.205|-121.5055|-120.8395|8.1848|36.6848|2.1848|29.6848|94.1848|82.1848|96.1848|108.6848|87.9924|69.9924|62.9924|80.4924|120.8248|94.3332|93.8702|96.7724|88.1772|64.6772|78.6772|102.0024|74.2074|62.2074|49.7074|51.2074|66.2074|86.2074|98.1822|72.1822|33.6822|38.1822|37.1822|47.6822|66.6822|64.6822|70.6822|68.6822|60.6822|62.1822|41.1822|50.6822|47.6822|67.1822|76.6822|66.1822
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||6.1428|6.7143|7.0492|8.588|7.9755|8.9839|9.0155|9.745|10.145|10.5389|11.9544|12.4049|14.161|16.3122|12.958|17.8311|14.6679|15.2418|15.0418|9.0418|7.0418|7.0418|17.4418|18.902|18.6356|20.7002|17.5002|12.9002|20.5002|16.3002|20.2502|24.328|-7.3769|-5.8769|-5.2769|-10.2769|-9.3769|-11.8769|-9.3769|-13.5769|2.1614|1.4614|0.8614|4.2614|5.9614|7.2614|9.6614|7.2614|7.7614|9.7614|11.8614|12.0614|9.9614|10.3614|12.0614|12.5614|14.5573|12.6573|11.8573|11.7193|12.8214|12.0456|12.2456|12.7673|13.2192|14.5352|11.0352|10.1352|7.8352|8.6352|10.7352|9.6352|10.0352|12.9352|12.8352|12.1352|8.7352|6.5352|7.3352|7.2352|11.6352|11.0352|6.2352|6.9352|5.1352|10.7352|12.6352|13.1352|13.6352|14.7352|11.1352|16.2352|17.6352|21.0352|-0.2358|-4.7358|-6.3358|-8.4358|-7.8358|-8.9358|-11.3358|-9.3358|-19.8358|-24.4754|-22.3239|-21.5521|-21.1356|-19.2063|-21.1236|-22.8434|-20.2434|-21.7434|-23.6434|-19.3434|-19.0434|-19.4434|-14.7434|-19.8434|-25.6434|-24.7434|-29.676|-28.0123|-31.3033|-15.7033|-20.7033|-15.5033|-17.9033|-13.7033|-11.3033|-14.3033|-12.1033|-13.1033|-18.5033|-27.6033|-27.237|-27.8023|-23.2655|-26.3428|-20.9428|-25.9428|-24.192|-24.3987|-25.9987|-24.7987|-26.5987|-28.7987|-27.6707|-33.7186|-32.8651|-32.5057|-34.8365|-30.8365|-28.8365|-23.2365|-27.2365|-35.0365|-35.4365|-32.4513|-39.4513|-42.9125|-28.5189|-19.3189|-18.7189|-15.1189|-9.3189|-15.5189|-14.7189|-21.5189|-24.5189|-30.1543|-26.227|-31.8499|-25.0499|-24.8499|-26.2057|-25.2057|-19.8057|-24.2057|-22.6057|-22.2057|-20.8057|-10.6057|-14.2057|-12.2057|-5.0057|-10.8057|-17.4057|-23.0057|-29.8057|6.7147|6.5147|10.7147|11.9147|14.9147|11.7147|10.7147|15.7147|24.5147|25.9164|23.562|21.362|20.362|17.562|20.962|21.162|14.162|17.962|13.362|13.762|5.362|1.362|7.562|11.962|9.162|16.762|14.962|16.962|21.8448|20.9165|17.1307|15.1942|13.7942|16.3942|14.1942|16.7942|17.9838|15.5389|21.3543|19.6159|14.7954|15.5505|18.2005|15.9932|15.9932|17.648|21.4089|16.5961|11.5961|16.0961|12.5961|13.5961|15.0961|15.0961|19.3846|13.7482|15.1791|17.3387|13.418|12.918|14.418|10.418
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||-308.5902|-343.2136|-380.7964|111.2921|161.2921|136.2921|173.3801|172.5334|178.0705|192.5939|189.022|183.022|281.7012|111.869|118.869|144.869|127.869|154.7336|107.7336|121.7336|128.7336|137.0558|115.0558|120.0558|135.0558|162.6919|161.7733|137.6213|139.6213|123.4262|80.4262|84.4262|94.4262|56.4262|98.4262|97.4262|116.4262|125.4262|135.4736|99.6051|125.6051|110.4508|114.4508|133.8854|150.9282|120.2481|118.2481|96.2481|76.2481|104.6481|122.2868|112.2162|108.2162|100.6162|118.2162|130.2162|146.718|-11.0919|-34.8919|-7.8919|-21.8919|-35.8919|-71.8919|-117.8919|-111.0919|-124.8919|-122.6919|-105.8919|-143.2919|-161.7355|-166.1331|-165.7331|-174.8717|-207.2392|-177.0392|-218.5969|-221.8054|-236.316|-300.1134|-140.5771|-56.5771|-67.3771|-74.1771|-64.1771|-80.5771|-80.1771|-100.1771|-82.5771|-64.9772|-89.7771|-129.3771|-162.5771|-206.5771|-212.7745|-203.1745|-196.3745|-188.7745|-231.9745|-252.1716|-279.3018|-324.8243|-334.0047|-188.9959|-184.1959|-158.596|-174.596|-142.596|-163.396|-211.796|-229.396|-263.796|-288.1959|-314.6099|-335.9088|-262.7364|-244.3364|-292.7364|-342.4347|-159.6347|-225.6347|-255.6347|-231.2347|-323.6347|-263.2347|-295.6347|-353.8386|-331.9356|-325.1356|-392.3129|-352.6387|-386.1748|-222.1748|-246.9748|-266.9748|-294.9748|-344.1748|-339.7748|-406.1748|-422.7276|-479.1862|-394.0632|-246.0632|-340.0632|-321.2632|-346.4632|-419.598|-408.3694|-334.3694|-360.3694|-280.3694|-212.3694|-216.3694|-232.3694|-296.3694|-308.3694|-200.3694|-360.3694|-296.3694|-288.3694|-382.3694|-468.4104|-460.5671|-485.2968|-452.3298|-479.3948|-527.3948|-560.0743|-618.4914|-613.2127|58.9662|202.9662|146.9662|194.9662|154.9662|218.9662|230.9662|246.9662|290.9662|266.9662|366.9662|446.9662|342.9662|470.9662|338.9662|418.9662|406.9662|382.9662|302.9662|246.9662|262.9662|210.9662|154.9662|406.9662|434.9662|554.6032|370.6032|278.6032|394.6032|402.8791|420.5397|404.5397|404.5397|515.8906|467.8906|332.1903|320.1903|200.1903|268.1903|336.1903|484.6559|351.7866|310.194|360.9933|277.1481|343.5646|263.9618|295.1985
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||0.5173|0.8173|0.3673|0.5723|0.4173|0.2823|0.3423|0.6623|0.5873|0.7023|0.5873|1.0073|0.7173|1.1773|1.5164|-0.2971|-0.5971|-0.7771|-0.8521|-0.9771|-0.9921|-0.9421|-0.9621|-0.8721|-1.0821|-1.2671|-1.359|-1.4337|-1.5319|-0.7419|-0.8019|-0.9519|-0.7119|-0.8719|-1.1419|-1.2591|-0.9853|-0.9553|-1.1703|-1.3936|-1.1536|-1.2336|-1.4568|-1.215|-0.915|-1.365|-1.7305|0.4019|0.5019|0.5019|0.7719|1.1019|1.2419|1.3919|1.7819|1.0019|0.8519|0.7019|1.3719|1.3234|1.1034|1.2634|0.7834|1.1234|1.1834|1.3934|1.4934|1.1934|1.4434|1.3134|1.6234|-0.2102|-0.0702|-0.0702|-1.3802|-1.3602|-1.5019|0.2046|0.4846|0.6646|0.5746|1.2946|1.2415|1.4403|1.1737|1.4368|1.3045|1.3012|1.5291|1.4836|0.9136|1.3236|0.8886|1.2536|1.5567|-0.0957|-0.4107|-0.1757|-0.0257|-0.4157|-0.5277|-0.9957|-1.4657|-1.4952|-1.6676|0.2395|0.4515|0.4715|0.6215|0.7065|1.0015|0.8765|0.8865|0.8915|1.0965|0.9515|0.8065|0.5865|0.7515|0.8665|0.9065|1.2265|1.1565|1.4165|1.1065|0.9415|1.2515|1.1165|1.5065|1.6415|1.7545|1.623|2.2175|-0.3335|-1.2065|-0.8165|-0.5835|-0.8225|-0.7565|-0.7405|-0.3835|-0.6325|-0.6845|-1.3685|-1.3625|-1.5485|-1.5805|-2.0865|-2.3906|-2.0985|-2.4065|-2.7406|-3.3936|-2.3023|-2.4356|-2.5052|-2.421|-2.5153|-2.7795|-2.9792|-2.8343|0.1261|1.5711|1.8461|1.6911|2.0561|2.5065|-0.3634|-0.8034|-1.5134|-1.0284|-2.0934|-2.1184|-2.3472|-1.3872|-1.8022|-1.9922|-2.2422|-2.0972|-2.0709|-2.0859|-2.4763|-2.355|-2.59|-2.34|-2.795|-2.215|-2.825|-3.5284|-2.791|-2.4228|-2.4328|-2.5068|-2.2918|-2.9059|-3.1698|-3.1258|-2.9058|-3.2137|-3.6957|-3.4469|-3.7278|-3.5278|-3.1178|-3.7178|-1.9178|-1.7178|-3.0178|-3.2578|-3.9848|-4.2725|-3.5634|-4.2671|0.6763|3.5663|2.7687|-0.2104|-1.0804|-2.1404|-2.6204|-2.8182|-3.138|-2.6934|-2.8753|-2.1553|-2.7453|-3.3992|-3.1079|-3.0879|-3.491|-3.1594|-3.681|-2.9907|-2.6707|-2.5407|-3.5107|-3.8107|-4.3314|0.2024|0.5424|0.8924|2.8924|3.3424|4.1449|3.3726|1.8326|2.5826|2.8726|3.8234|3.0371|3.3857
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||0.5041|0.5641|0.4942|0.6841|0.9842|0.8642|1.0441|1.2879|-0.1473|-0.4773|-0.4273|-0.3273|-0.5873|-0.4673|-0.6573|-0.7673|-0.9673|-1.1964|-1.1564|-1.0464|-1.1364|-1.0164|-1.1064|-0.5964|-0.7964|-1.2364|-1.3964|-2.2321|0.8001|0.8468|0.9475|0.9439|0.8666|0.909|0.7239|0.6994|0.7294|0.6449|0.7415|0.5315|0.6387|0.3887|0.2987|0.4387|0.5687|0.3387|0.3887|0.3287|0.4287|0.4587|0.4587|0.5487|0.4187|0.4287|0.4687|0.3987|0.3087|0.3887|0.4987|0.5787|0.5587|0.3987|0.5987|0.5187|0.4387|0.4887|0.4187|0.4487|0.5787|0.3787|0.3787|0.6387|0.5987|0.7287|0.8887|0.6687|0.2587|0.0987|0.2687|0.3887|1.2087|-0.3118|-0.5518|-0.4318|-0.6318|-0.8118|-0.7818|-0.9218|-0.1218|-0.2018|-0.4518|-0.1318|-0.0018|-0.4318|-0.4318|-0.4918|-0.4618|-0.8318|-0.8618|-0.6618|-0.6718|-0.5218|-1.0618|-0.6418|-0.6718|-0.9518|-0.8353|-0.8563|-0.6463|-0.7363|-0.6163|-0.9063|-1.0031|-1.1125|-0.9025|-0.9525|-0.9425|-0.9625|-1.0825|-1.0525|-1.1668|-0.6368|-0.7068|-0.9368|-1.2168|-0.9968|-1.1668|-1.2068|-1.327|-1.4189|-1.4465|-1.6644|-1.3144|-1.5444|-1.846|0.1901|0.7001|0.6001|0.4601|1.1001|1.1913|1.1692|1.2033|1.1833|1.2815|1.3327|1.1719|1.0519|1.0619|1.1219|1.2719|0.9019|0.9919|1.0619|1.1919|1.1219|1.0119|0.8119|0.8419|0.9919|1.3719|1.3319|1.0619|1.2919|1.3719|1.7921|-0.5947|-1.1247|-1.1547|-1.7647|-1.5869|-1.8399|-1.9654|-1.771|-1.8703|-1.6703|-1.4803|-1.7803|-1.8303|-2.3564|-2.1654|-1.862|-1.972|-1.682|-0.882|-1.242|-1.142|-1.862|-2.5606|-1.9706|-2.7862|0.2995|0.0595|0.1195|0.2995|1.0995|0.9995|0.8195|0.7595|0.1795|0.3795|0.4195|0.1195|0.5195|0.7395|0.9795|0.9195|0.6995|0.3995|0.3195|0.5195|0.4395|0.1995|0.9395|0.9195|0.4195|0.5995|1.4995|2.1561|1.4168|1.4142|1.4513|1.3718|0.9118|0.9318|0.9518|1.2918|1.3718|1.4476|1.5284|1.646|1.4184|1.4584|1.2205|1.3405|1.465|1.3771|1.0971|1.0471|0.7571|0.5071|0.4371|0.9571|1.4071|1.1971|0.9771|1.1871|1.1471|1.3612|1.3499|1.1999
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7452|8.4336|9.054|9.9044|10.8105|12.3616|12.6463|14.1903|15.2503|15.9559|17.2788|18.9153|30.8141|-11.421|-13.521|-10.621|-7.121|-10.921|-13.121|-15.4742|-14.6293|-12.0294|-7.9293|-6.8294|-6.2294|-7.6293|-9.1293|-15.0294|-16.7548|-14.8673|-11.8673|-11.6673|-14.0673|-17.9415|-15.5697|-16.4696|-15.1696|-14.3696|-12.4697|-17.3696|-17.7696|-20.8802|-18.7391|-19.3212|-19.3013|-16.1675|-6.4675|-13.2675|-16.1675|-12.4044|-7.2044|-1.6044|-7.5044|-4.5044|-3.8044|-8.3044|-11.5044|-16.274|-8.6328|-9.2886|-9.2318|-9.902|-9.8341|-11.1256|-10.434|-11.1378|-11.2008|-11.2191|-9.9191|-9.2191|-10.8191|-11.5191|-12.6191|-11.3191|-15.0721|-11.6721|-17.0375|-10.3375|-9.8375|-7.5375|-7.7375|-5.7375|-6.6375|-6.8375|-8.6375|-8.4375|-6.3375|-10.7375|-11.2375|-10.7375|-11.7375|-12.2375|-9.8375|-12.7375|-16.0375|-15.4375|-18.3139|-17.0802|-9.5802|-13.9061|-17.2284|-13.4257|0.9465|7.5465|9.9465|8.9465|6.5465|6.5465|6.9465|6.9465|6.9465|9.1465|8.5873|8.3873|9.9873|5.1873|8.5873|9.3081|8.4076|8.6405|9.6005|9.2339|7.0127|8.2127|8.6127|9.8585|8.0522|8.6522|9.8522|8.8522|11.3045|10.1045|8.3045|5.3045|8.7045|7.1045|5.7045
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||6.917|6.217|5.067|7.217|8.6856|6.6066|6.1066|7.3566|7.6566|7.9566|6.9566|10.9934|7.3237|7.6237|2.7987|5.0737|3.8737|5.2237|6.7987|7.3319|6.557|7.532|9.2286|7.1901|6.2568|4.1568|2.3068|2.7318|5.1318|5.8242|4.0685|4.7685|4.7983|-0.6457|-0.8957|-1.4207|-1.4707|-2.0457|-1.9207|-2.1457|-2.6457|-2.6457|-3.0707|-2.5957|-3.1707|-3.9707|-5.2091|0.3712|4.3712|3.6437|3.4937|4.2687|3.8383|3.1133|3.8883|2.5883|1.5633|1.0633|2.1883|1.5133|1.4633|1.7883|2.5383|3.6633|3.9883|4.0704|3.6699|3.7332|4.1535|2.6865|3.6615|3.7562|3.0812|3.3812|3.9485|3.1494|2.4994|2.0244|2.8994|3.4794|4.1194|4.1244|4.0294|4.4857|3.9857|3.3057|4.2357|3.8557|4.4294|4.4194|2.8194|4.2394|3.741|4.29|3.9244|4.8983|4.3783|4.7483|5.7787|-1.304|-3.204|-2.724|-4.024|-4.5872|-4.5441|-4.9935|0.9759|2.5259|3.4059|3.0859|4.5259|3.8997|2.5297|3.2597|3.5097|4.2797|3.3696|2.4896|1.3196|2.7896|2.9396|3.4096|3.9546|3.819|3.619|4.0623|4.5503|-0.9627|-1.0827|-0.8127|-2.0627|-2.9627|-3.4427|-4.3627|-5.2725|1.7005|2.5105|3.8505|3.1305|2.9805|4.6305|5.1705|-1.3305|-0.7105|-0.5105|-1.9605|-2.6105|-2.4605|-1.1405|-0.4605|-1.6405|-2.0105|-3.3905|-0.9805|-2.8905|-4.4605|-4.7805|-5.7627|-5.9627|-7.1669|-4.6501|-3.0701|-3.0701|-3.1701|-2.2001|-2.8201|-5.7201|-2.8701|-3.8401|-3.5201|-3.6701|-4.9751|-4.6051|-4.3268|-4.1027|-2.9727|-3.6927|-4.9727|-5.4224|-4.4233|-4.6733|-4.8988|-5.2788|-5.4109|-6.451|-6.121|-4.591|-3.871|-7.251|-4.8095|-3.6425|-2.8125|-3.0925|-3.7925|-3.0925|-1.1425|-0.2125|-1.6425|-2.7725|-4.5625|-4.7924|-4.3924|-3.9224|-3.0224|-2.0924|-0.8424|-1.1724|-0.9424|-2.6924|-2.4924|-3.0224|-3.2124|-4.0924|-5.8446|-3.2246|-3.0246|-2.5746|-2.0446|-2.8246|-3.3246|-4.1946|-6.0674|1.3469|1.8969|2.2469|1.7469|2.9669|3.4969|3.9969|4.1469|4.4669|5.6469|5.4469|5.6469|7.6259|4.9559|5.4559|4.7559|5.7759|5.0859|1.5859|3.0859|2.2559|4.1059|3.6759|3.0259|4.5559|5.1559|6.7287|6.5186|7.6917
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4083|0.4172|0.4583|0.5001|0.5362|0.5944|0.6551|0.7238|0.8|0.8847|0.9764|1.4017|0.7867|0.7417|0.9317|0.9977|0.8677|1.0947|0.9115|1.0765|-0.1284|-0.3634|-0.5984|-1.1884|-0.7055|-0.5205|-0.5355|-0.6718|-0.6168|-0.528|-0.473|-0.563|-0.468|-0.538|-0.618|-0.778|-0.805|-0.8728|-0.8731|-0.9049|-1.0743|-0.6453|0.2571|0.4271|0.3421|0.3171|0.4921|0.4674|0.5493|0.554|0.5602|0.5783|0.5998|0.6539|0.6721|0.7388|0.8086|0.8424|0.9521|0.9438|0.9788|1.0788|1.3014|1.7056|0.7918|0.8668|0.8568|0.7878|0.8718|0.7258|0.7338|0.8568|1.0768|0.9803|1.3788|-0.2954|-0.4034|-0.7914|-0.7034|-0.6294|-1.0934|0.0382|0.2742|0.5962|0.6402|0.6782
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||-19.4635|-21.4011|-10.8041|-12.0641|-13.2606|-11.0778|-11.1778|-11.1278|-13.4875|-14.3361|-14.2929|-13.532|-12.732|-9.932|-12.682|-14.8355|-14.2279|-10.8279|-12.6279|-11.2279|-6.9278|-5.0779|-13.6779|-9.9779|-11.6778|-9.0779|-10.9278|-12.3779|-14.5782|-13.8757|-15.4119|-15.7566|-6.7066|-6.2566|-6.8066|-9.2066|-10.2566|-7.2566|-7.5066|-10.2566|-12.0566|-17.6073|7.7131|9.2131|9.9978|11.8254|11.3857|10.7357|11.7091|12.6601|14.4056|14.0146|9.7531|11.1531|11.2031|11.2531|7.3031|9.8031|6.1531|9.2031|15.4031|14.2757|13.148|13.0672|13.6302|14.8808|16.1926|15.8556|15.0063|15.0015|11.8515|6.9015|7.4015|9.9015|8.6015|8.6515|11.6515|11.4515|12.0515|13.3015|8.1015|6.1515|9.4015|12.2515|13.4515|13.3015|15.5155|18.9172|16.9049|11.6049|15.7549|16.9971|11.0792|12.6292|14.1792|14.3041|10.0541|8.4541|10.0541|15.8041|12.9764|12.0264|13.2264|12.6764|13.9264|9.3264|7.1864|9.1264|9.4764|10.6264|6.1864|12.2764|14.3764|15.7377|15.2363|19.2087|-1.6082|-2.6082|-10.2082|-8.2082|-5.0482|-3.9482|-1.9482|-3.5082|-3.9082|-4.6082|-7.6682|-8.6682|-12.0482|-12.4882|-12.4282|-11.2282|-11.6582|-15.2082|-18.1582|-22.3202|-14.4058|-16.7842|-16.5436|-18.954|-19.4381|-13.9381|-12.0381|-13.6381|-18.4381|-17.3971|-17.4471|-18.0971|-20.4971|-25.1384|-25.6372|-21.5552|-26.1196|-27.4255|-26.1255|-29.487|-25.637|-33.48|-34.9|||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||-1.1403|-2.1953|-2.5853|-2.7615|0.3547|0.5297|0.2547|0.0547|0.2047|0.1547|0.5297|1.9047|1.6547|1.5047|1.7047|2.1047|2.2385|1.8317|2.213|2.2783|1.8948|2.3448|2.5026|2.9073|1.5802|1.5602|1.7402|1.3102|1.6402|1.4502|0.9202|0.8002|0.7602|1.4902|2.1502|2.2714|2.1971|-0.3087|-1.6587|-1.6187|-1.9087|-1.8687|0.6459|0.8959|0.5259|1.1359|1.1359|0.9959|1.3859|0.9759|1.1759|1.1959|1.3259|0.4859|0.9159|1.0159|1.5259|1.7359|1.6259|1.4259|1.4459|1.4859|2.2409|1.4664|1.6064|1.4864|1.2764|1.0364|0.8064|0.7864|1.6864|1.7564|1.1564|1.7064|2.246|1.8862|1.3362|1.1662|1.2562|0.5762|1.2662|0.7762|0.7762|1.2562|1.5762|1.5962|2.2436|1.6415|1.4987|1.6887|1.4287|1.7587|1.4087|1.3187|1.4987|1.8587|2.0852|2.3352|2.2652|2.2952|1.8352|1.7752|1.3452|0.8452|0.9852|1.2952|1.0252|0.9052|1.7652|1.5852|1.2252|0.9952|0.7352|1.4552|1.1552|1.0552|0.9452|0.9852|0.5652|0.2852|0.1952|0.6952|1.0852|1.5652|2.0052|2.3808|2.347|2.037|2.007|2.447|3.6711|2.4179|2.3621|2.0264|2.0364|1.8364|2.2483|2.4504|2.4604|2.9585|-0.9933|-0.3033|-0.3833|-0.1933|-0.0833|-0.9033|-1.1133|-1.6333|-1.4733|-1.7333|-1.7433|-1.7533|-1.7533|-1.9433|-1.7233|-2.3333|-3.0731|-2.1434|-1.9934|-2.4921|-1.9222|-2.1822|-2.4219|-2.9915|-2.6539|-2.8039|-3.5566|-2.9034|-2.581|-3.0695|-3.3755|-3.8542|2.0309|1.0409|1.1009|1.1009|1.8509|1.0009|1.5609|2.3709|2.5809|2.6109|3.5233|3.2586|2.5607|3.0694|1.8394|1.6194|1.1394|1.3394|1.3594|2.6294|2.5391|-0.4941|-0.0441|-0.1541|-0.7441|-0.9041|-0.9941|-1.5641|-2.0241|-2.1141|-2.2941|-2.8723|-2.1465|-2.225|-2.4994|-2.4407|-2.5507|-3.0441|-2.7424|-2.4821|-2.0969|-2.3769|-1.8569|-1.6269|-1.0569|-1.2769|-1.7869|-2.3569|-2.1811|-2.7856|-2.4774|-2.4067|-1.5967|-1.2767|-1.5067|-2.2567|-2.4267|-2.3072|-2.3272|-2.4972|-2.5772|-2.8872|-3.0072|-2.7116|-2.4916|-2.5816|-2.1916|-2.3316|-2.7216|-2.1216|-1.5816|-1.1116|-1.2116|-1.8116|-1.5816|-1.5816|-1.4616|-3.0516|-3.1007
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||6.1403|7.207|7.9819|5.5219|7.2319|7.4003|6.3303|5.4756|4.7256|3.6856|4.4056|5.6056|6.9596|7.7573|5.7415|7.5222|3.5472|4.0622|4.5072|4.6022|3.7772|5.4072|7.4|-1.4813|-1.4913|-2.8313|-4.2113|-4.7013|-1.8713|-0.7163|-0.9663|-0.7563|-0.9363|-0.8913|-1.2313|-2.9363|-3.5763|-4.3013|-1.7363|-3.3013|-3.3763|-3.5163|-4.132|-4.119|-3.559|-4.264|-3.529|-3.119|-3.284|-2.814|-2.244|-1.389|-1.844|-1.284|-1.179|-2.254|-3.664|-4.9961|-4.7063|-4.5781|-4.7151|-4.7955|-4.2605|-4.8505|-5.7734|-5.0371|-4.7871|-6.1221|-5.8779|-6.8093|-6.0111|-4.1211|-3.8411|-1.8611|-1.5911|-1.9011|-2.7711|-1.1211|-0.0911|-1.6711|-3.9086|-3.0061|-3.5711|-3.5011|-3.4011|-4.9011|-4.7311|-5.9811|-7.1893|-5.8292|-7.1364|-6.9643|-8.3759|-6.6293|-7.0793|-6.9293|-6.9293|-7.7693|-8.7431|-7.8831|-10.2173|-6.3659|-7.0359|-8.1094|-7.8932|-9.7596|-7.6046|-9.149|-8.3961|-9.9123|-9.4976|-9.7646|-11.8401|-11.224|-12.6027|-13.2388|7.956|9.7234|8.6304|9.232|9.332|10.2789|10.9504|11.3888|10.9563|7.8063|5.2663|5.9863|2.6463|2.0763|3.4763|4.3463|7.7463|3.7063|2.6963|6.6963|8.9263|6.6563|8.1647|9.6341|7.2389|7.6189|6.0989|7.1989|6.1889|7.0089|7.9289|6.9889|8.4389|9.9821|9.0121|6.5121|10.2321|12.4312|10.7769|-3.4531|-6.8631|-5.9731|-7.4031|-8.8911|-7.0011|-6.7011|-7.1511|-4.3311|-3.8411|-2.5411|-4.0711|-4.5411|-7.0011|-9.7611|-10.2507|-12.0174|-11.6488|-13.0636|-8.2546|-5.9346|-6.5046|-7.9546|-10.3146|1.1073|7.0073|7.6173|9.9073|10.3673|10.1225|13.2322|10.5468|9.3668|3.7068|8.9068|8.4868|7.1445|6.3045|4.0945|5.5045|7.8305|-1.1482|-2.7682|-3.6582|-4.2882|-5.1882|-7.1082|-7.5354|-4.8654|-6.2154|-6.5454|-8.1069|-4.5869|-4.2169|-6.0469|-5.1695|-4.1595|-3.1295|-3.1495|-2.8595|-3.8895|-7.1495|2.1682|0.0382|0.1282|1.4982|1.9982|2.5282|3.2382|2.1682|1.5582|3.1582|3.6382|3.4482|2.1682|2.1682|4.8582|6.0182|6.7582|6.7482|6.8082|8.525|5.705|6.605|6.765|5.855|4.345|5.775|8.0261|3.6872|3.5972|5.8372|4.9269|6.9238|4.7286|5.9924
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||-17.6213|-14.0213|-14.6213|-12.5213|-14.3213|-14.8213|-14.8213|-15.6213|-17.9626|-19.8084|-22.0871|-18.8968|-22.6294|0.4077|0.9077|1.1077|2.0077|3.2077|9.3077|16.1077|16.4077|17.9077|16.3077|14.1077|13.4077|15.2077|12.2077|3.4077|10.5077|13.7077|8.9077|8.6077|15.0077|20.0077|23.003|21.4733|15.8733|11.6733|10.3733|7.1733|14.0733|12.3733|11.9733|20.4733|22.835|17.535|19.535|18.635|23.8333|24.1148|21.2035|20.3035|18.2035|21.6035|24.0035|22.1039|19.3039|16.3039|24.7039|21.664|14.864|15.764|14.764|21.264|20.064|20.864|15.864|11.664|8.764|11.464|20.564|24.5388|26.3388|23.3543|27.177|24.3823|23.0823|15.9823|21.1824|22.1824|30.8823|31.847|29.48|21.4112|19.3791|22.5218|15.7218|14.5218|18.0218|17.8218|16.2218|24.4218|26.0187|-5.0582|-5.6582|-6.3582|-6.2582|-13.1582|-9.5582|-11.4582|-15.8582|-15.7582|-22.5582|-26.4203|-30.0527|-20.5527|-19.1527|-22.5912|-19.9912|-21.7912|-16.1912|-21.0912|-23.8791|-21.132|-22.032|-20.932|-23.432|-27.4133|-29.4615|-24.6615|-33.3405|7.4616|2.8616|22.3616|18.4616|25.1616|22.6406|27.1007|24.3312|20.3312|26.2312|27.568|-4.9143|-12.6143|-15.0143|-13.0143|-12.5143|-14.7143|-9.5143|-12.2143|-11.6143|-14.8143|-13.3143|-10.0143|-11.6143|-18.5143|-20.3143|-20.2143|-9.9143|-8.5143|-10.7143|-15.5143|-12.9143|-21.9143|-25.3143|-28.4143|-29.8143|-40.8048|-32.2831|-32.6757|-35.9119|-33.6354|-34.656|-30.0828|-28.3828|-23.1828|-25.6828|-15.9828|-18.5828|-29.1828|-33.8828|-34.2828|-43.4828|-50.4531|7.8415|13.4415|15.2415|23.3415|23.1415|28.9415|43.8415|44.1406|37.2667|35.7667|42.8464|45.0237|-6.5631|-21.3631|-34.5631|-27.5631|-34.3011|-21.7011|-29.2011|-31.8011|-37.3513|-41.2851|4.2624|13.3624|5.8624|2.0624|7.8624|5.6624|5.3624|11.3624|23.4624|25.4624|22.3624|16.2624|12.3624|7.3624|14.0624|25.2624|21.3624|20.5624|23.8624|24.4804|20.0209|21.6209|23.4955|23.4283|28.5537|21.1263|24.057|26.9293|21.3293|19.6293|21.3293|21.8715|22.2127|20.8642|20.8716|21.4715|21.2715|19.7637|20.0636|16.6637|15.0636|8.2637|11.6637|26.8637|18.0929|22.8033|21.5016|21.9016|24.2906|23.9674|-0.829|-5.629|-12.429|-14.029|-18.029
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||6.977|5.437|5.8067|5.9467|6.4677|6.6677|6.2277|8.1477|7.0186|7.5584|7.5164|7.2764|5.8964|6.4038|8.5376|7.5962|7.0424|6.372|7.192|7.132|7.77|8.1844|7.7783|9.3903|11.7248|-5.3584|-4.6784|-5.3184|-3.2984|-5.1584|-4.6584|-3.4384|-4.5584|-5.0584|-6.1584|-5.0984|-6.7184|-8.2184|-9.4613|-2.9613|-4.6413|-6.1813|-7.2503|-6.3746|-6.2146|-7.2346|-8.9506|-8.3285|-8.365|-8.5178|-12.1741|-4.7541|-6.8741|-5.8341|-3.7741|-3.3941|-2.3541|-7.3141|-6.1341|-7.1141|-7.0741|-7.8941|-9.2112|-8.084|-9.344|-6.784|-3.184|-4.564|-3.244|-2.984|-1.864|-2.244|-1.764|-2.164|-2.464|-4.884|-0.184|-3.144|-0.884|-1.484|-1.234|-1.284|-1.784|-3.964|-6.044|-6.144|-6.984|-9.544|-9.6263|-7.9063|-8.9463|-6.1463|-7.9663|-8.1863|-8.8863|-10.2863|-11.5063|-12.397|-11.4063|-10.4863|-13.0063|-11.5663|-15.6781|-8.5069|-8.4269|-9.8469|-9.7843|-7.7147|-7.0147|-7.8147|-8.4947|-10.8547|-10.5597|-9.3152|-10.0385|-9.6985|-9.7185|-13.0205|-10.2536|-8.3036|-11.2636|-11.6805|-9.1305|-10.5305|-12.6256|-16.3506|-11.1868|-14.2023|-8.8523|-9.15|-7.4|-9.1|-9.75|-11.05|-9.5|-5.95|-4.95|-6.1|-6.65|-6.25|-8|-8.3|-9|-7.65|-10.95|-11.6|-13.15|-16.3916|-15.6794|-12.3794|-12.3794|-13.6294|-16.0294|-21.2794|-28.2132|1.5877|3.7877|1.0877|3.8877|2.4377|6.8377|9.0377|8.3377|10.9877|11.3377|10.2377|7.2377|12.2877|9.9877|16.9377|14.5877|10.5877|3.8377|8.1877|13.4877|15.2377|14.7877|12.5877|12.6877|17.4877|18.9224|-0.7775|-2.9775|-4.0775|-9.4275|-11.4775|-8.3775|-12.8275|-16.9775|-15.6055|-17.8007|4.9646|2.7146|3.1646|1.2146|3.2146|7.5146|6.1646|5.9146|1.9146|1.3146|1.0146|0.2146|15.1146|10.3646|10.3146|6.8146|6.9646|10.1146|5.4646|4.9646|8.5146|10.6146|11.5146|13.0107|12.6813|12.6931|13.0868|12.6603|13.8948|14.7232|11.9232|9.5797|6.5797|3.6797|3.7297|7.9297|8.0297|8.4297|8.8297|7.5297|8.8297|8.1797|13.3797|13.808|14.0617|-2.1708|-3.6708|-7.0708|-8.6708|-11.0708|-14.5708|-13.7708|-13.1708|-14.5708|-15.9708|-16.712|-23.3523|13.7633|13.3633|15.86
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||1.6354|1.7488|1.9547|2.0875|2.3544|2.4266|2.5429|2.831|2.9405|3.3945|3.455|4.0433|4.0998|3.037|2.9822|3.8028|2.4428|1.6528|2.0628|3.0528|3.5775|2.8764|3.1466|3.3468|-0.524|-1.489|-2.169|-1.654|-0.524|-1.419|-1.319|-0.864|-2.179|-2.119|-2.009|-2.2667|-2.0271|-2.2996|-2.3276|-2.5745|-2.6195|-2.5708|-2.9771|-2.5071|-2.4921|-2.9121|-3.289|-4.2636|-4.4145|-2.9478|-3.2965|-2.9044|-2.951|-3.5033|-3.1826|-3.3785|-2.9285|-3.4185|-2.3385|-3.6385|-4.2545|-5.5616|-3.8874|-4.3058|-3.0458|-2.3558|-2.9858|-3.8964|-3.2177|-3.7563|0.7236|1.8936|2.5436|1.5636|1.8936|1.3536|0.8636|0.3536|0.8636|1.3536|2.3636|2.0436|1.4236|1.0836|1.8536|1.9336|2.5036|2.5336|2.4936|3.0136|2.1536|2.2836|2.0036|3.6336|4.3718|4.9958|-1.4412|-1.5612|-1.6012|-1.7212|-2.0412|-1.9812|-3.5112|-3.9441|-3.6619|-3.0819|-3.8519|-3.5|-3.18|-3.46|-1.84|-2.91|-3.02|-2.68|-2.23|-3.14|-3.79|-3.3619|-3.8619|-3.6888|-4.0289|-2.3189|-3.6189|-3.3433|-4.0669|-3.7722|-4.0318|-4.2354|-4.1949|-5.1615|-4.4893|-4.6493|-5.1026|-5.7368|-6.3998|1.869|3.669|3.569|4.249|4.509|5.314|5.054|5.514|5.8734|-0.476|-1.116|-2.296|-1.176|-0.736|-0.376|-0.916|-1.416|-0.196|-3.896|-3.296|-4.716|-5.636|-6.095|-5.435|-6.7567|-6.9141|-6.934|-5.8077|-7.2253|-5.6983|-5.5183|-5.5183|-4.9583|-5.9583|-7.2983|-4.8383|-6.6983|-5.5183|-6.2183|-6.7383|-3.1983|-5.8983|-5.8183|-7.0183|-8.6382|-7.6957|-7.9386|-8.9062|-9.3041|-7.7641|-7.7041|-6.9041|-9.4841|-13.5289|-8.8375|-9.1975|-9.5575|-9.5216|-8.7816|-10.0729|-12.0399|0.5547|3.5147|2.9747|2.3747|2.9747|2.1347|1.4547|2.9947|4.3547|6.1147|3.6547|7.4547|4.2547|2.2547|1.8947|6.5947|6.1747|8.2147|9.8018|7.342|8.1924|6.0924|5.4924|6.9724|9.7848|4.9648|6.0848|6.0487|6.6997|6.6341|6.3068|7.252|7.3088|5.7484|4.2484|6.0284|5.8588|5.7188|7.3164|5.7827|6.0296|5.8748|5.0248|4.8248|2.5548|3.6748|4.9248|6.4831|5.4623|3.6623|4.8123|4.3623|4.5623|5.1623|6.2109
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||-1.8745|-2.145|-1.8103|-1.8103|-2.0803|-2.3408|-1.9308|-0.7308|-0.7708|-0.5508|-0.9908|-0.6108|-0.7708|-0.4508|-1.2308|-1.1108|-1.1108|-0.5708|-0.5308|-0.0508|-0.0308|-0.0708|-0.1308|-0.5508|-1.2908|-1.1508|-1.3708|-1.7508|-0.7108|-0.5308|-0.7108|-0.0708|-0.5508|-0.7108|-1.0908|-1.4508|-1.1908|-1.6308|-1.9403|-2.0331|-2.0068|-1.872|-2.2861|-1.9204|-1.6804|-1.8604|-2.306|-2.0778|-1.812|-1.9844|-2.1494|-1.5894|-1.1494|-1.1094|-0.6894|-0.8494|-1.3694|-1.8694|-1.4494|-1.9494|-2.1094|-2.0894|-2.8349|0.7298|1.0498|0.9698|0.8698|0.5498|1.2898|1.0498|1.1098|1.8898|2.5475|2.3539|2.5821|2.6246|2.402|1.902|2.4444|2.3|1.54|1.08|1.14|1.38|2.42|1.82|1.926|1.826|2.11|2.0822|-0.4517|-0.3117|-0.2317|-0.0917|-0.0317|-0.3117|-0.5917|-0.6117|-0.8917|-0.5517|-1.2117|-1.4717|-2.4717|-2.4863|-2.0608|-2.2608|-2.3148|-2.3247|-2.2987|-2.0987|-1.6187|-2.2852|-2.4436|-2.2624|-2.1424|-2.0224|-2.4024|-2.2024|-2.6224|-2.8726|-3.3385|-3.07|-3.27|-3.1222|-3.1147|-3.2301|-3.6501|-4.049|-4.7478|1.6703|1.6703|2.0703|2.5703|2.2703|2.4503|3.0503|3.023|2.323|2.663|2.083|3.743|3.0598|2.9198|3.2998|4.0165|-0.8284|-0.6884|-1.2284|-1.0884|-1.1484|-1.2884|-1.5084|-1.6484|-3.1884|-2.3684|-1.6684|-1.9284|-2.4284|-2.9284|-3.9427|-3.3874|-3.4474|-3.8827|-4.1263|-3.7049|-2.8249|-3.6449|-3.5497|-3.5097|-4.4297|-3.8008|-4.6553|-5.2125|-3.9628|-3.8869|-3.2069|-3.6069|-4.4013|-4.3613|0.9125|2.8325|3.3325|4.125|4.3445|4.0661|4.969|4.757|1.997|2.657|2.617|1.857|2.157|1.257|1.177|1.937|2.717|3.797|2.3517|2.1517|2.5517|3.5496|2.0311|2.5711|1.9911|1.5711|1.9911|1.8311|2.4311|3.2301|1.6597|1.2997|1.6597|1.3597|2.4397|2.8863|2.167|2.1523|2.8759|2.1372|1.9772|1.9372|2.4572|2.466|2.206|2.486|2.406|2.706|2.866|3.9956|3.5774|4.0374|1.6988|1.7588|2.0988|2.3788|2.3709|2.3798|2.5953|2.2353|2.4753|1.8753|2.7153|1.9953|2.1753|2.5737|2.1933|1.9933|2.797|1.8651|1.2851|1.7651
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||294.9115|332.4017|370.7241|392.1934|417.9927|473.8808|500.1453|550.9948|601.1053|648.1726|725.4695|1261.355|558.1722|676.0247|745.3052|703.1759|473.1759|553.1759|643.1759|709.1096|569.1096|669.1096|841.2329|593.6509|473.6509|353.6509|143.6509|83.6509|343.6509|233.6509|253.6509|443.6509|493.6509|519.0565|460.6184|490.0521|550.0521|430.0521|230.0521|140.0521|230.0521|250.0521|190.0521|280.0521|290.0521|150.0521|240.0521|210.0521|250.0521|140.0521|60.0521|50.0521|90.0521|150.0521|210.0521|180.0521|120.0521|230.0521|540.0521|577.8357|538.204|428.204|458.204|609.6711|580.1943|560.1943|400.1943|330.1943|550.1943|460.1943|646.216|459.4066|534.3407|502.6008|560.6675|411.8528|431.659|381.659|520.7322|-8.6003|-18.6003|-113.6003|-258.6003|-198.6003|-228.6003|-248.6003|-208.6003|-208.6003|-188.6003|-438.6003|-367.8598|-227.8598|-212.8598|-212.8598|-217.8598|-352.8598|-302.8598|-292.8598|-237.8598|-247.8598|-182.8598|-372.8598|-455.122|-400.4966|-447.311|-426.4568|18.6736|148.6736|188.6736|233.6736|238.6736|228.6736|173.6736|398.6736|418.6736|388.6736|348.6736|178.6736|278.6736|273.6736|358.6736|368.6736|308.6736|148.6736|408.6736|375.3377|450.3377|433.1252|430.5836|512.3151|452.6279|402.6279|332.6279|302.6279|232.6279|287.6279|227.6279|262.6279|252.6279|282.6279|232.6279|302.6279|217.6279|422.6279|172.6279|252.6279|292.6279|332.6279|402.6279|642.6279|547.1457|592.9145|-69.6784|-219.6784|-94.6784|-9.6784|-419.6784|-452.4205|-458.8006|-474.2279|-399.2279|-443.6014|-418.6014|-388.6014|-328.6014|-423.6014|-363.6014|-393.6014|-513.6014|-418.6014|-513.6014|-683.6014|75.7058|225.7058|395.7058|335.7058|435.7058|405.7058|295.7058|495.7058|435.7058|555.7058|675.7058|-55.3291|-105.3291|-195.3291|-295.3291|-545.3291|-636.4213|-625.2458|48.5803|158.5803|173.5803|128.5803|173.5803|488.5803|577.8102|462.8102|382.8102|327.8102|447.8102|212.8102|172.8102|317.8102|347.8102|352.8102|377.8102|377.8102|427.8102|227.8102|252.8102|297.8102|527.8102|687.6225|384.3583|420.3981|377.9423|417.1581|369.313|379.313|354.313|364.313|244.313|299.313|309.313|219.313|159.313|249.313|239.313|234.313|189.313|329.313|462.57|386.0253|311.0253|201.0253|206.0253|251.0253|211.0253|263.5253|271.0253|201.0253|281.0253|281.0253|341.0253|351.0253|374.8769|354.8769|397.641|343.49|344.1556
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||0.409|0.6215|0.559|0.7165|1.0915|1.134|1.1615|1.274|1.304|1.4677|0.9739|1.0889|1.1626|1.4046|-0.0967|-0.3967|-0.6517|-0.6742|-0.4717|-0.5942|-0.8442|-0.7742|-1.0617|-0.9867|-1.1367|-1.2617|-1.3567|-1.3191|0.1815|0.314|0.2365|0.7415|1.029|0.7015|0.969|0.8115|0.8065|0.6415|0.434|0.814|0.909|0.9565|1.0665|1.189|-0.1683|-0.5583|-0.4008|-0.1883|-0.2183|-0.4733|-0.5833|-0.5458|-0.6108|-0.7833|-0.6408|-0.7058|-0.8233|-0.9258|-0.7383|-0.8958|-1.0108|-1.1508|-1.7312|-1.1949|0.3107|0.4932|0.6132|0.7507|0.5857|0.5457|0.9182|1.0809|0.9809|1.1034|1.2124|1.0462|1.1051|0.7951|0.9951|0.9676|1.1951|1.174|0.9989|0.972|0.882|1.2792|0.6296|0.7696|0.764|0.9022|0.7277|0.4977|0.5077|0.5877|0.6877|1.0002|0.973|-0.3631|-0.3531|-0.4431|-0.7531|-0.7131|-0.9031|-1.1056|-1.024|0.051|0.261|0.481|0.721|0.491|0.571|0.461|0.561|0.881|0.821|0.991|0.881|1.1112|0.7612|0.9312|0.8012|1.0512|1.0941|0.9141|0.6741|0.6241|0.1241|0.5441|0.6441|0.6541|0.6441|0.5941|0.6641|0.1241|0.4841|0.9241|1.1607|0.9409|1.0009|0.8409|1.1609|1.0216|1.3312|1.3841|-0.5481|-0.9681|-0.9833|-0.9333|-0.4533|-0.4833|-0.5333|-0.6533|-0.5433|-0.9033|-0.9933|-1.2533|-1.2933|-1.5058|-1.4532|-1.6635|-1.4081|-1.4781|-1.3696|-1.4123|-1.1923|-0.9923|-1.2123|-1.2623|-1.5223|-1.6823|-1.8992|-2.3047|0.6074|0.4874|0.9174|1.1974|1.0774|0.7574|0.6574|1.7874|2.2583|1.3283|1.1483|0.5283|1.0383|0.8383|0.9283|0.6283|0.2183|1.2883|1.4483|1.6459|1.18|1.07|1.05|0.92|0.88|0.47|0.42|0.03|0.26|0.13|0.34|0.55|0.9|1.36|0.82|0.83|1.54|-0.2556|-0.1956|-0.5756|-1.0756|-1.2756|-1.2242|-1.0042|-1.3542|-1.1349|-1.1949|-1.2949|-1.3649|0.013|0.443|0.683|0.933|1.073|1.313|1.2895|1.3276|1.1076|1.2776|1.5076|1.3362|1.3732|1.1032|0.9732|0.9432|0.9032|1.3432|1.5732|1.3432|1.7168|1.6643|1.4464|1.809|1.229|1.439|1.539|1.509|1.609|1.7752
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.8301|172.9223|187.7359|198.8933|231.1947|239.5497|263.6093|276.2476|306.9418|340.3788|373.6435|624.2706|-142.6065|-202.6065|-184.6065|-204.6065|-282.6065|-270.6065|-284.6065|-290.6065|-280.6065|-298.6065|-294.6065|-378.0992|-166.0992|-122.0992|-86.0992|-68.0992|-90.0992|-244.0992|-358.888|7.4084|17.4084|55.4084|71.4084|87.4084|67.4084|59.4084|85.4084|87.9593|86.8448|88.8448|90.6053|100.3393|108.4262|113.1009|104.7295|114.7295|128.1845|126.1845|141.5384|146.5149|132.5149|132.5149|144.5149|154.5149|176.7944|193.8826|215.344|215.344|213.0543|209.0543|241.6159|262.1499|297.3822|274.2024|305.4471|313.0524|344.1693|376.1881|458.3201|700.0223|-42.4552|-122.4552|-134.4552|-150.4552|-150.4552|-108.4552|-102.4552|-130.4552|-98.4552|-80.4552|-86.4552|-76.4552|-142.4552|-230.4552|-287.6834|-259.6834|15.0806|55.0806|75.0806|65.0806|85.0806|13.0806|77.0806|135.0806|97.0806|51.0806|23.0806|39.0806|61.0806|73.0806|147.0806|125.0806|123.0806|135.0806|149.0806|109.0806|173.0806|199.0806|237.8127|177.8127|173.8127|193.8127|223.5696|250.0367|190.0367|230.1352|200.2904|150.2904|148.8919|142.8919|112.8919|90.8919|148.8919|162.8919|148.8919|158.8919|166.8919|162.8919|188.8919|227.6577|221.835|195.835|139.835|123.835|127.835|143.835|89.835|85.835|111.835|137.835|195.835|177.835|222.5323|186.8647|208.8647|190.7611|204.9936
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||-5.3556|-5.8556|-8.0556|-7.9229|-8.4116|-9.649|1.0932|7.9932|7.6869|8.7004|6.3004|9.0004|9.2671|8.4189|7.1189|7.3189|6.4189|6.0189|9.7189|7.6189|10.1189|10.501|12.6361|-0.7034|-3.7234|-5.9634|-9.2534|-10.0834|5.1053|5.5553|3.1553|5.0053|2.7553|5.3553|6.6476|6.4399|6.9899|5.7165|8.4754|4.7754|6.3779|4.5779|4.0779|5.0779|5.3779|3.7279|4.3779|5.7779|3.0779|3.2779|5.4779|6.0779|7.1893|6.1298|6.0914|7.0099|6.3578|4.9578|6.5578|3.6578|4.9078|4.0578|3.0078|5.1578|5.2578|4.9578|4.3578|2.5578|3.4578|2.5078|2.0078|2.6578|5.7078|5.5836|7.0929|4.9532|3.7905|3.0405|3.3905|4.4756|3.8395|3.5425|3.0425|4.1425|5.0056|5.413|3.013|2.163|2.813|3.813|2.263|3.163|3.663|3.8588|3.7154|4.0816|3.9543|4.4377|-0.3253|-0.3253|-2.3789|-2.0989|-3.8257|-4.6398|-4.0894|-4.1827|-4.7953|-5.0507|-5.8452|0.5851|0.5384|0.2117|3.4787|3.8055|4.2133|3.7465|2.7664|3.0931|4.1666|5.0744|1.9007|2.2741|1.434|0.9672|3.1142|2.8808|2.4141|2.134|2.134|3.1608|3.8595|3.4679|3.2346|2.0211|2.1144|3.2812|3.1073|1.7071|3.2006|3.1751|4.062|3.2895|4.8244|2.6483|2.8622|2.6383|2.4523|2.1002|2.2747|2.2747|3.0601|2.8402|-0.2879|-0.5934|-0.3316|-1.8588|-2.6617|-2.2515|-2.4697|-3.1573|-2.4941|-2.4068|-3.3748|-2.9733|-2.5805|-2.3624|-2.7987|-2.406|-3.1042|-3.5315|-3.1942|-3.6776|0.3831|0.3831|1.3431|1.7358|1.8231|3.0885|3.8154|2.8554|3.03|3.4442|-0.0244|-0.1117|-0.0244|-0.6353|-0.9844|-2.1189|-2.6862|-1.4644|-1.8135|-0.9844|-1.6826|-1.9444|-1.2899|-0.8971|-1.2899|-2.0753|-2.2062|-2.8607|-3.2971|-3.2534|-3.9955|-3.8213|0.3703|0.6757|0.6757|1.1121|0.8066|0.5885|3.2502|2.8409|2.7973|2.5723|2.9575|3.1359|-0.9711|-0.8402|-1.4511|-1.9311|-2.3674|-2.6111|-2.3119|-2.2246|-2.5737|0.3323|1.1614|1.5541|1.8159|1.5978|1.5541|1.9905|2.2959|1.8596|2.3395|2.6431|2.7138|3.1608|3.1629|3.2695|2.971|2.6219|2.7528|2.4474|2.2292|1.7928|3.2764|2.7775|3.2994|2.8879|3.6319
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.1518|41.1597|45.3832|47.838|51.7099|56.8251|63.0901|61.0901|73.0901|-38.8361|-46.8361|-22.8361|-28.8361|-61.8361|-65.815|-58.815|-69.815|-69.815|-88.9611|-95.2234|-65.2231|-57.2231|-67.2231|-67.2231|-75.2231|-75.2231|-57.2231|-57.2231|-70.2231|-72.2231|-60.2231|-36.2231|-83.2231|4.1076|26.1076|23.6076|22.1076|18.1076|12.1076|32.1076|51.1076|61.1076|64.6195|61.355|67.5111|71.3235|62.3455|61.2172|68.7969|73.2622|39.2622|36.2622|47.2622|43.2622|40.2622|40.2622|36.2622|31.2622|37.2622|43.2622|53.7622|65.2622|40.2622|64.2622|72.2622|75.2622|50.7622|47.2622|51.2622|63.2622|49.2622|49.2622|55.2622|65.2622|68.3216|69.3216|60.3216|71.7531|59.7531|62.7531|77.8923
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||5.3294|7.6638|5.8305|5.3705|4.7705|2.9505|4.9705|4.9305|4.0705|5.6505|5.5592|3.5592|5.1936|3.5456|3.2852|3.2804|2.4304|2.6304|2.4604|3.1711|-0.5115|-0.9715|-1.8515|-1.7615|-1.7115|-1.9615|-2.3615|-0.6115|-0.8515|-0.8715|-1.2115|-2.8615|-2.4847|-2.1847|-1.9347|-1.8347|-2.3147|-2.2347|-1.4847|-1.9247|-2.9747|-1.5447|-1.7347|-1.3847|-0.9847|-1.3147|-1.4347|-1.0347|-0.5347|-0.9347|-1.1447|-1.4347|-0.5847|-1.0347|-0.9247|-0.2347|-1.1047|-0.9347|-2.2347|-2.6347|-2.8708|-2.7916|-2.864|-2.864|-3.3689|-2.8529|-3.4529|-3.4633|-3.7169|-3.8405|0.71|0.68|0.73|0.52|1.23|1.27|1.91|3.09|1.48|2.55|2.93|4.43|3.2151|4.2251|3.2973|4.1359|-0.469|-1.469|-2.569|-2.419|-2.069|-1.719|-0.569|-2.369|-2.3544|-2.5382|-2.5586|-2.2986|-2.4986|-2.1986|-2.2986|-2.1686|-2.4986|-2.1986|-2.6986|-3.3351|-2.4351|-1.9851|-2.5451|-2.4651|-1.2651|-0.8051|-1.7251|-1.6651|-1.5651|-1.9651|-2.0651|-3.0151|-2.6445|-2.9542|-2.6542|-2.3942|-2.6142|-1.8542|-3.0042|-3.1527|-2.6527|-2.2427|-2.5027|-2.8527|-2.8527|-2.8527|-3.3527|-3.4527|-3.6503|-4.2097|-3.3097|-4.0097|-4.03|-3.68|-3.82|-3.08|-4.83|-4.956|-4.3584|-4.6734|-4.8234|-6.2593|-4.2108|-3.5508|-3.2108|-2.0108|-3.1608|-4.9608|-4.8608|-5.8405|-5.0405|-6.6128|-4.8133|-4.6133|-6.0148|-5.2609|-5.8955|-5.3116|-5.7362|-5.7694|-5.7694|-6.216|-6.6901|-6.3828|-4.5428|-6.1828|-7.0828|-6.4428|-7.3183|-7.3418|-5.8918|-7.8018|-6.7918|-6.9918|-5.8918|-4.8918|-4.3418|-8.2918|-7.0691|-7.7151|-7.7651|-7.3405|-5.3905|-5.5905|-4.9405|-4.9905|-4.2905|-0.5905|-6.4105|-7.0261|-6.4633|-6.2633|-5.1633|-5.6633|-7.8633|-7.2981|-8.1607|-8.1491|-8.889|-8.369|-8.489|-10.3822|-9.2925|-11.825|-9.562|-10.762|-8.962|-10.962|-9.862|-10.862|-8.962|-7.562|-8.962|-11.562|-12.6533|-13.9537|-13.5569|-14.3394|-14.7894|-13.1609|-16.0014|-17.1405|2.8093|0.9593|4.4593|9.4593|8.9593|13.3593|16.4437
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.7499|-6.9499|-9.1499|-3.8499|-16.6499|-14.4499|-20.0499|-18.7499|-18.2499|-16.0499|-18.1499|-18.4499|-14.7499|-12.8499|-7.6499|-6.7499|-7.5499|-9.4499|-9.9499|-12.4499|-22.4499|-25.4666|4.8043|6.5043|11.8043|15.8043|20.9043|23.4043|23.9043|28.2659|20.269|13.469|17.269|20.469|17.969|15.369|16.269|16.949|17.969|23.369|23.549|19.539|19.469|24.969|30.2583|33.2995|21.5495|22.0495|20.5495|24.3395|25.5395|24.3743
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||4.8117|4.9617|3.6117|4.1617|6.0117|3.6117|3.9617|6.4117|4.1617|5.3117|4.6617|6.5617|6.7117|7.1117|5.8617|5.5617|4.4117|6.2117|9.8117|9.0117|7.4117|9.6617|8.9128|7.4128|6.4128|3.5128|0.8128|1.0128|6.9128|7.8128|10.6791|-2.4206|-3.1706|-1.5206|-2.8206|-3.4206|-3.9706|-6.5206|-6.9706|-9.2215|-7.5215|-8.1715|-8.6822|-10.0191|-8.2962|-10.1153|-9.0169|1.7318|3.5818|4.2818|4.4318|5.1818|4.0318|3.6818|7.2318|5.5318|4.7318|2.6318|5.3818|4.6318|4.5818|4.8318|4.7818|7.4818|6.2818|7.2818|8.2318|5.9818|7.7818|7.8318|10.8818|11.7818|12.6747|9.7747|12.4747|9.5851|2.9851|3.6351|6.5351|7.1851|10.2351|11.9473|9.4283|7.6783|9.7783|7.6283|7.2283|6.2783|6.5283|7.3283|5.5283|8.9783|6.9783|9.8283|10.4008|11.0454|-0.7883|-2.1883|-1.8383|-3.5883|-5.2383|-5.4883|-9.6883|-10.205|-7.145|-8.845|-8.4844|-9.7033|-10.6231|-9.0133|-7.1133|-8.7133|-10.7231|-10.1229|-10.5921|-9.2072|-9.8072|-11.308|-10.9804|-9.3804|-11.8804|-8.5299|-7.8299|-7.6799|-9.3799|-6.7799|-7.6799|-7.4799|-9.1299|-10.1299|-10.1299|-12.0299|-12.6499|-14.9277|0.8701|5.7501|10.9901|9.7101|11.3901|9.6701|17.4701|16.2123|11.817|13.1978|12.4842|11.5601|10.9201|11.7601|13.0201|15.3201|13.7801|11.8801|15.9201|-8.1581|-5.6281|-7.9381|-9.8981|-12.2181|-14.0981|-17.8023|-13.657|-14.2922|-15.4353|-18.3163|-14.8763|-10.1763|-10.7463|-5.1263|-7.1963|-13.2163|-14.3663|-17.7063|-19.8737|-17.513|-18.0216|-13.3516|-11.5816|-14.8216|-17.0116|-22.4968|-19.5608|-22.2355|-19.7855|-21.5055|-18.2055|-20.6555|-17.6554|-21.2955|-27.1916|-22.8657|-27.0119|-18.2418|-20.0418|-22.5418|-27.8059|2.0833|9.8633|17.2633|13.0133|9.1633|13.1133|13.4133|16.1633|20.0633|23.1564|19.4377|22.4586|19.954|12.104|6.754|4.254|9.804|7.804|8.804|12.904|8.804|9.504|13.904|18.504|19.9933|16.0676|18.114|12.1196|8.4196|2.4196|4.5196|12.0696|14.094|11.1206|9.0206|8.7706|9.6206|14.5706|12.6451|10.5779|11.3782|11.1536|10.5716|8.4466|11.3934|9.4357|5.9857|5.9357|6.9357|7.0357|6.0857|7.3357|6.8857|8.7357|10.2452|9.5707
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||1.2956|1.6156|1.3156|1.3356|1.3556|0.8556|1.1556|1.7156|1.8418|-0.0809|-0.6009|-0.7609|-0.9609|-0.8809|-1.2409|-1.2609|-1.4209|-1.4809|-1.1409|-1.4809|-1.4209|-0.8609|-1.2209|-1.3009|-1.8809|-2.3409|-2.5209|-2.7865|1.495|1.6945|1.9916|2.0785|1.8705|1.4728|1.4231|1.8757|1.2463|1.3926|1.7018|1.5686|1.3274|1.4977|1.4577|1.7064|1.3239|0.8639|1.0639|1.3239|1.4431|0.8731|0.9031|1.3631|1.6446|-0.3487|-0.1087|-0.1887|-0.2287|-0.2487|-0.0887|-0.4187|-0.4887|-1.1687|-1.1687|-0.4187|-0.5587|-0.8187|-0.8987|-1.1087|-1.1287|-1.4787|0.5604|0.5904|0.7104|0.8704|1.2404|0.9576|1.1552|0.9856|0.8456|1.0644|0.8944|1.0716|1.2139|0.9939|0.9071|1.0451|0.8551|1.0827|0.7127|1.0427|0.9491|0.8391|1.1046|0.8604|0.8404|0.7804|1.1204|1.1066|1.0445|1.1367|1.05|0.98|0.63|0.75|0.9|0.85|0.95|1.02|-0.1315|-0.2015|-0.0715|-0.2115|-0.3615|-0.3515|-0.2115|-0.0715|-0.2215|-0.3315|-0.6015|-0.6715|-0.9315|-0.9015|-1.0215|-1.1522|-1.2913|-1.2165|-0.9809|-1.1209|-1.1709|-1.0109|-1.1709|-1.3609|-1.3207|-1.6007|-1.838|0.6376|0.9976|0.9045|1.0845|0.9283|1.0503|1.1792|1.0047|0.8841|1.0824|0.6756|0.8456|0.9296|0.8951|0.884|0.9378|-0.0338|-0.1538|-0.2738|-0.5538|-0.7038|-0.8338|-0.8938|-0.7438|-0.7238|-0.6338|-0.6938|-0.6538|-0.8338|-0.8238|-0.6538|-0.7238|-1.0138|-1.2238|-1.2338|-1.1238|-1.4787|-1.2091|-1.2491|-1.3818|-1.0418|-0.8318|-1.3618|-1.0531|-1.3265|-1.2765|-0.9865|-1.2265|-1.0065|-1.0865|-1.0365|-0.8765|-1.4765|-2.0617|0.6062|1.1262|1.6063|-0.2701|-0.5001|-0.4501|-0.3501|-0.6001|-0.7501|-0.8101|-0.7725|-0.7725|-0.9225|-1.1883|0.0849|0.5049|0.7349|0.7276|0.8313|0.8781|0.7434|0.8504|0.7734|0.6734|0.6982|0.6569|0.7585|0.6385|0.7585|0.7653|0.6253|0.5553|0.4253|0.3353|0.3453|0.4253|0.3653|0.6753|0.7562|0.5962|0.4462|0.7562|0.7968|0.7148|0.7148|0.7537|0.6894|0.7044|0.7935|0.7885|0.8655|0.7921|0.6471|0.6721|0.8921|0.9586|0.4586|0.3936|0.5836|0.6636|0.6186|0.5786
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||10.61|12.81|8.61|9.81|22.41|32.61|31.41|32.801|26.401|34.601|28.1809|32.7809|32.3809|34.5723|26.1723|32.1723|33.5723|37.1723|-7.395|-5.195|-7.995|-16.995|-13.995|-17.7949|-29.5949|-28.195|-31.5949|-34.8166|-36.6586|10.7317|5.9317|9.9317|13.9317|16.5317|25.1317|23.5317|26.3317|15.1317|11.3317|20.9317|27.9317|30.113|32.8922|37.5024|23.8046|15.6046|19.6046|26.8046|31.4046|29.2162|30.0402|28.9892|27.888|28.8794|27.2794|20.6794|16.2794|9.2794|25.0794|24.1327|27.0222|21.2222|21.4222|26.4222|27.6222|30.1913|25.6639|10.0639|14.6639|12.2639|19.2639|20.6639|23.6379|23.2293|24.1609|22.2929|15.2929|18.4929|21.5955|21.2829|20.6829|22.3163|20.4789|18.5958|14.7958|17.9958|17.5958|23.3753|15.1753|19.3753|23.1615|19.0572|17.557|19.357|23.1633|13.9315|18.5315|14.7315|15.3315|22.135|17.4666|16.5266|11.3266|10.1266|13.4266|9.3266|10.7266|9.1266|10.2266|11.2266|15.3266|6.7266|8.6266|9.5266|10.4266|10.3266|11.1266|11.1266|7.9266|15.0266|14.5266|17.9962|15.6208|13.9726|11.3726|14.4726|-0.2027|-2.6027|-1.5027|-1.9027|-2.7027|-5.2027|-2.1027|-1.8027|-1.2027|-1.0027|-1.9027|-8.5027|-7.0027|-6.9027|-5.4027|-7.1027|-8.7027|-5.1027|-12.7027|-13.4027|-13.8027|-14.1027|-17.6387|-14.6387|-12.0387|-10.6387|-7.3387|-8.1387|-8.3387|-13.8387|-14.1387|-18.5387|-20.6762|-19.2129|-18.0443|-14.2443|-16.0443|-14.1443|-10.5443|-5.6443|-7.1443|-9.2443|-10.0443|-8.4443|-11.9443|-14.7443|-14.4443|-20.4048|-16.1688|-14.2688|-14.9688|-16.0688|-20.2098|2.2224|4.2224|7.7224|11.1224|8.5224|12.3224|11.5224|9.9224|2.9224|5.2224|10.7224|9.5224|13.7224|11.9224|10.3224|15.9224|22.636|12.6594|10.5594|11.3594|10.0594|11.3594|11.1594|8.9594|8.3594|13.3594|13.4484|11.8484|12.5484|14.6484|10.9484|12.6484|15.0484|16.1927|15.3416|15.1416|19.0359|17.4728|18.7587|19.843|17.2162|14.0162|13.2162|17.1162|22.7162|12.6162|12.0162|11.6162|17.6162|16.3163|15.6162|16.5162|20.5162|21.4019|21.1019|20.0019|22.2301|16.975|20.575|17.175|23.275|11.275|5.975|8.775|10.375|13.175|9.375|17.675|20.6449|20.8834|20.1738|17.2915
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||1.4942|1.7542|0.9542|1.6542|1.1442|1.7342|1.8442|2.2345|2.0345|2.1645|1.7345|2.5445|2.2311|2.1712|2.3969|2.596|2.3111|2.2773|2.6181|2.6646|-0.0609|-0.1609|-1.0959|-1.3459|-1.7959|-2.4709|-2.8713|-3.2556|-2.2443|-2.3748|-2.8619|1.2395|1.6595|1.0695|0.5695|0.3195|0.8795|0.9595|1.1695|1.0495|1.0995|1.5895|1.2095|1.9295|2.2561|2.2012|2.3708|2.2475|1.2387|1.2087|1.8087|2.2336|-0.1262|-0.4362|-0.3762|-1.0762|-1.1562|-1.7962|-0.8562|-1.2762|-1.6712|-1.8612|-1.932|-1.592|-1.332|-1.472|-1.647|-1.992|-2.2756|-2.5334|0.0473|0.2073|0.0473|0.1673|1.6673|1.9373|1.9465|1.9165|2.1775|1.9975|3.1544|2.1971|-0.4156|-1.6406|-1.5946|-1.1696|-1.1896|-1.2046|-1.3746|-0.8646|-0.9996|-0.7096|-0.7246|-0.5146|-0.3746|-0.6796|-1.0746|-0.9096|-0.5996|-0.6696|-0.5746|-0.7296|-1.8296|-1.9129|-2.021|-1.9279|-1.8929|-2.3532|-2.4377|-1.8181|-1.2581|-1.5881|-1.7581|-1.9281|-2.4296|-1.7923|-2.2025|-1.8396|-1.7696|-1.8996|-1.9496|-1.2396|-1.9196|-1.9396|-2.5048|-2.0948|-2.417|-2.3467|-2.5291|-2.9551|-2.789|-2.805|-3.0772|-3.4063|-4.0858|1.9385|2.7185|2.2485|2.6445|2.2445|3.0753|2.2953|2.4853|2.7797|2.6636|2.4836|2.6536|2.8636|2.8096|3.1696|3.4234|-0.3837|-0.5437|-1.7637|-1.7537|-2.2537|-2.7837|-2.6473|-2.6773|-3.322|0.3867|2.0867|1.9767|2.1167|2.0067|2.3467|2.7767|3.0347|-0.0218|-0.9318|-1.1718|-1.9218|-2.3218|-2.9918|-3.4797|-2.8497|-2.9297|-2.8197|-2.8497|-3.359|-2.209|-2.119|-2.219|-1.879|-1.159|-1.309|-1.549|-3.329|-4.2716|-2.8916|-3.5716|-3.6196|0.1625|0.1225|0.2625|0.2625|0.9025|1.7425|1.0025|0.6425|1.0825|0.9825|0.5825|1.5625|2.9225|3.1825|3.4625|3.8694|4.8034|2.1834|2.2034|2.5634|2.9034|3.336|3.6811|2.8268|2.3448|2.2248|2.4448|2.5363|1.6988|1.7738|1.3488|1.2738|1.6738|2.0488|1.8473|2.0171|2.3371|2.6391|1.4762|1.2512|1.4137|1.5409|1.7358|1.6946|1.6752|1.9183|2.5773|1.5406|1.0781|1.0781|1.1281|1.4906|1.5494|1.0494|1.2744|1.5535|1.5824|1.4089|1.6759
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||4.211|4.9484|4.011|3.961|4.2066|3.3601|3.625|2.925|2.325|2.625|2.125|3.725|4.2583|4.2398|4.455|2.855|2.205|2.755|3.955|4.4444|-0.9107|-0.7607|-1.7607|-1.1607|-1.9607|-2.7607|-3.5607|-5.1091|-4.3129|-3.6956|-4.2956|-3.4765|-1.6765|-1.9265|-1.3765|-2.1265|-2.0765|-2.8765|-2.6265|-3.4601|-3.3028|-3.2726|-3.8779|-2.613|-2.213|-3.013|-3.2562|-3.5624|-3.6027|-3.7863|-2.9433|-2.7433|-2.9433|-2.6933|-1.6433|-2.2433|-3.0933|-3.9776|-2.8276|-3.5276|-3.4276|-3.8276|-3.6582|-2.9582|-3.2582|-3.1582|-3.2082|-3.8582|-4.2174|-5.4721|1.0926|1.2426|1.4426|2.3926|2.3926|3.7404|3.953|2.2704|2.7378|3.3454|4.3014|3.5407|4.3885|6.0265|2.9003|1.5916|1.4981|1.4981|1.6851|1.7786|1.4981|2.1992|2.5656|2.7027|2.9407|3.5426|2.7833|-0.4307|-0.7579|-1.459|-1.646|-1.3655|-2.1601|-2.2068|-1.646|-2.8612|-1.9731|-2.6572|-2.556|-1.9016|-1.6212|-2.1353|-2.4158|-2.8322|-2.0917|-2.232|-2.5215|-2.6467|-2.6|-2.4323|-2.2453|-2.0583|-2.6192|-2.3855|-2.5725|-2.4323|-2.4323|-1.4507|-1.9181|-1.6377|-1.9181|-1.9649|-1.6844|-2.3388|-2.9464|-2.3855|-2.7127|-3.6475|-2.9464|-3.8345|-3.9593|-3.3177|-3.3177|-3.6916|-2.8503|-2.6166|-2.9438|-2.8035|-3.0372|-2.4296|-2.6166|-2.6166|-2.6166|-3.084|-2.1959|-3.4579|-3.9253|-4.6626|-4.8495|-4.9677|-3.1749|-3.7873|-3.4865|-3.9539|-3.1593|-3.6734|-4.2343|-3.206|-3.8604|-3.8604|-2.8321|-3.8604|-3.7128|-4.0683|-4.4554|-3.878|-3.4106|-4.1117|-3.3639|-3.1928|-2.5088|-2.5088|-3.6489|-3.5121|-3.796|-3.4312|-3.2032|-3.8416|-4.396|1.5861|1.8141|2.5437|2.4981|2.2701|2.4069|2.9542|3.0454|3.3812|3.1553|2.6993|3.885|2.9895|2.6702|2.8983|3.2631|2.7158|1.7582|2.351|2.0318|1.439|1.439|2.351|2.1686|2.6702|3.7191|2.3054|2.5334|2.7614|3.3647|4.0907|2.9038|2.8582|3.1661|2.9837|3.3029|3.0293|3.6015|3.8902|3.0223|2.475|2.475|2.2014|2.9767|2.3838|2.4294|2.7486|2.4294|2.5662|1.9278|2.9767|1.7454|0.2405|1.0613|1.9278|2.019|1.1069|1.7454|2.2926|2.5662|2.7942|2.8398
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||-0.7821|-0.8134|-0.8299|-1.0344|0.1471|0.0771|0.1421|0.4671|0.1721|0.2671|0.3871|0.2321|0.1471|0.5521|0.7171|0.6071|0.3421|0.3571|0.5921|0.3421|0.8471|1.1468|-0.3229|-0.4779|-0.6779|-0.8329|-0.8029|-0.9755|-0.7022|-0.659|-0.684|-0.474|-0.479|-0.579|-0.299|-0.444|-0.289|-0.424|-0.659|-0.7345|-0.8005|-0.7855|-0.8006|-0.7273|-0.5323|-0.5723|-0.6423|-0.7997|-0.9791|-0.7607|-1.0002|-0.6274|-0.7124|-0.7854|-0.7966|-0.8356|-0.9046|-0.8446|-0.8346|-0.982|-1.1012|-0.9913|-1.0332|-0.6282|-0.4782|-0.2932|-0.7182|-1.0732|-0.8252|-1.0475|0.4895|0.4445|0.3745|0.5345|0.5695|0.3695|0.5245|0.5095|0.6295|0.7645|0.9917|-0.1679|-0.3329|-0.2829|-0.2629|-0.0929|-0.4429|-0.5929|-0.6329|-0.4629|-0.6329|-0.6932|-0.7168|-0.6868|-0.7068|-0.5268|-0.6568|-0.7768|-0.8042|-0.7876|-0.8476|-0.8971|-0.8471|-0.9995|-0.9784|-1.1166|-0.6466|-0.7466|-0.4366|-0.3966|-0.3566|-0.6566|-0.5866|-0.2666|-0.3666|-0.0566|-0.2466|-0.4066|-0.7866|-0.7466|-0.9466|0.4448|0.3048|0.4348|0.6148|0.4748|0.4348|0.7848|0.782|0.7667|0.7108|0.7975|0.7717|0.8023|0.5623|0.7023|0.8098|-0.0155|-0.1255|-0.2055|-0.4355|-0.8055|-0.8155|-0.7855|-0.8555|-0.8055|-1.0355|-1.2278|-1.137|-1.0988|-1.0388|-1.2688|-1.2288|-0.7888|-0.4388|-0.9888|-1.2188|-1.4634|-1.2334|-1.7254|-1.236|-0.976|-0.906|-0.616|-0.526|-0.566|-0.236|-0.436|-0.776|-0.666|-0.726|-0.376|-0.406|-0.556|-0.616|-0.536|-0.376|-0.906|-0.836|-0.546|-0.986|-1.1356|-1.0056|-1.0556|-1.0556|-0.9756|-1.1456|-1.0556|-1.3101|-1.2712|-1.088|-1.1867|-1.201|-1.391|-1.39|-1.5322|-1.1614|-0.8414|-1.1414|-1.4449|0.2479|0.0079|0.1079|0.5379|0.9379|0.7879|1.0379|1.4779|1.4379|1.1279|1.4202|1.0802|1.0302|1.2102|1.3103|1.1036|1.2046|1.5401|1.3701|-0.1072|-0.2972|-0.5672|-0.5972|-0.3272|-0.5472|-0.6672|-0.6972|-0.8072|-0.7972|-1.0472|-1.0172|-0.8772|-0.9972|-0.9972|-0.9772|-1.2751|-0.9951|-1.2857|0.2001|0.4901|0.6701|0.7201|0.5801|0.7301|0.5301|0.9101|0.8401|0.8801|1.0601|1.7667|0.854
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||-12.5804|-13.1707|-4.9707|-4.2207|-8.0707|-8.9707|-4.9707|-8.3707|-11.7207|-10.9318|-9.0318|-7.7818|-9.2818|-11.3965|-10.6572|-12.176|-8.676|-8.576|-10.126|-10.676|-10.276|-9.576|-7.376|-4.076|-12.076|-14.326|-14.815|-13.2944|-10.6642|-10.4642|-9.8142|-9.4642|-11.3142|-10.9142|-7.9642|-9.8642|-11.6642|-12.0642|-14.9075|-14.6527|-14.383|-15.383|-18.3422|-18.1219|-20.766|-19.4206|-13.7173|-13.4526|-16.1452|-15.6452|-19.9446|-16.4996|-18.7718|-18.952|-20.3633|2.6172|14.6172|12.5172|14.0172|12.5172|9.1172|8.8172|10.7172|18.6172|22.4302|20.4447|20.6328|18.6328|20.4328|19.3328|13.0328|13.5328|15.7328|22.5734|-2.5781|-4.4781|-8.4781|-10.1781|-11.1781|-13.9781|-13.6781|-16.6879|-19.4701|-19.4499|-19.5878|-14.5878|-18.9878|-20.1878|-17.7878|-15.0878|-13.1878|-12.0878|-14.1878|-12.5878|-15.1878|-15.4878|-19.0878|-15.9878|-15.1878|-16.6878|-17.3878|-25.0878|-29.6878|-31.6512|-33.7511|-28.9511|-39.4511|-45.2902|-23.8391|-23.4378|-25.492|-28.3067|-27.0922|-23.2922|-24.4922|-26.1922|-33.5306|-26.2306|-32.174|-24.774|-26.374|-18.774|-21.974|-25.374|-22.174|-15.974|-22.174|-14.774|-17.374|-29.874|-28.374|-31.974|-27.574|-37.474|-36.54|-36.142|-29.442|-30.042|-30.942|-31.042|-26.442|-29.842|-37.342|-34.742|-44.242|-49.7467|-55.8019|-53.9527|-53.4527|-68.6244|-25.2244|-31.6244|-33.4244|-42.4244|-46.2244|-52.4599|-61.6777|-60.0799|-50.0799|-72.5666|-55.1517|-51.7036|-57.7036|-46.3036|-50.3036|-52.1036|-64.8584|-60.2472|-66.5708|-56.9708|-56.9708|-61.8928|-58.6928|-71.6546|-77.3862|-63.3358|-64.8798|-70.9392|-75.5985|-80.099|-79.8437|-74.2056|-84.7056|-82.0476|-112.7648|-66.6779|-53.6779|-64.1779|-89.1779|-67.2197|-68.7197|-78.013|-92.57|-106.1356|-89.0635|-74.006|-72.0511|-61.5511|-71.5511|-84.3346|-79.6518|-77.6518|-81.6518|-68.6518|-73.1518|-81.6518|-79.1518|-117.0545|19.7859|0.2859|28.2859|49.7859|44.2859|58.2859|70.2859|76.1963|76.3292|67.4213|59.5515|76.3627|56.0941|60.5941|57.299|64.3378|68.992|65.6022|61.8358|69.3664|75.8159|63.8159|58.3159|58.8159|60.8159|70.9343|75.7177|71.2177|53.2177|55.7177|66.7177|62.4363|65.7328|59.768|51.768|45.768|51.768|33.768|42.768|28.768|30.268|25.768|27.268
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||19.5868|18.12|13.32|17.32|17.6222|20.4691|17.299|23.8545|23.2161|-8.1918|-11.2918|-6.8918|-8.3918|-9.6918|-11.0918|-11.8918|-13.1918|-7.7918|-7.6918|-9.4918|-11.9918|-13.0918|-14.6918|-13.5918|-16.1918|-20.2918|-22.5918|-28.6631|-25.2844|-17.1844|-20.1844|-24.1549|-26.0055|-26.7017|-17.5017|-18.7017|-14.5017|-18.9017|-19.7017|-19.7017|-20.2019|-21.8243|-25.3159|-23.7246|-23.7246|-26.4829|-30.0143|-30.5937|-27.5263|-29.8181|0.133|18.133|19.733|19.733|26.133|28.1144|-3.684|-8.884|-7.484|-19.084|-22.0266|-21.1407|-24.2119|-23.4354|2.1097|8.9097|9.9097|9.5097|12.5097|14.1097|25.1097|24.1885|30.0095|27.5395|22.3395|24.7395|24.9395|26.7395|30.1395|20.3401|22.3401|27.7446|28.9112|20.3112|21.9112|20.3112|28.5112|-6.337|-6.537|-13.737|-17.937|-10.537|-15.137|-14.337|-16.537|-14.537|-19.537|-23.2189|-23.3197|-20.3197|-21.5197|-17.7197|-25.5197|-22.5197|-23.1107|-27.2675|-22.3972|-22.5932|-18.5932|-12.3932|-12.7931|-16.7931|-17.3932|-22.5932|-20.9931|-22.1931|-23.7931|-26.5932|-30.1273|-25.5273|-31.8859|-32.2288|-33.5876|-31.5899|-26.3899|-27.9899|-1.1899|-10.7899|-20.7899|-25.7899|-20.1899|-26.5899|-23.9899|-30.1899|-30.3899|-32.7269|-31.9269|-26.1269|-34.3269|-36.5516|-24.9516|-34.1516|-32.2285|-30.0285|-25.0285|-23.6285|-38.2285|-41.8317|-37.9112|-30.5112|-31.7112|-34.3112|-18.9112|-30.5112|-38.7112|-38.5112|-41.5112|-42.8484|-45.0484|-51.9315|-37.725|-29.125|-29.325|-21.125|-18.125|-11.125|-17.125|-21.525|-31.125|-39.525|-38.125|-43.125|-45.525|-53.725|-57.2769|-46.2769|-55.0769|-69.5299|-56.7776|-67.3862|9.1089|7.7089|1.5089|2.1089|12.6089|9.6089|27.6089|8.5089|5.3089|23.1089|25.1089|33.1089|45.1089|35.6089|37.1089|47.1089|25.1089|24.1089|23.1089|10.1089|6.3089|10.6089|31.1089|35.1089|44.6089|31.1089|32.6089|50.1089|36.1089|9.1089|12.1089|27.6089|23.1089|46.6089|76.6089|56.1069|35.1069|47.6069|50.4184|47.9184|46.9184|62.9184|49.0996|54.0996|59.5996|45.5996|45.0996|57.2385|46.38|36.38|34.38|56.38|29.8095|33.8095|38.2095|40.0095|42.6772|45.4358|50.1064|38.5961|48.3289|36.4544|38.8049|33.325|31.925|29.925|40.325|38.2055|42.6839|36.0043|39.4826
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||2.5325|2.3856|2.1148|1.8198|1.9098|1.3448|2.0648|2.2598|1.8882|2.2284|1.6734|2.1584|2.3666|2.6312|2.3219|2.0893|1.7443|2.1643|2.4993|2.5892|2.6353|2.5031|2.6745|-0.0188|-1.4038|-1.5413|-2.2288|-2.8595|-1.117|-1.337|-1.4795|-1.937|1.2373|1.4523|1.64|1.4861|1.4511|1.4186|2.087|1.367|1.5064|1.3426|1.5678|1.4353|1.2403|0.6278|0.5928|0.5578|0.5153|0.4278|0.1428|0.9778|0.8803|0.6953|0.8503|0.8703|0.8603|0.8453|1.2653|0.7428|0.7478|0.5528|0.4078|1.2503|1.4078|0.9528|1.0228|1.1878|0.6653|0.3678|0.7578|0.9728|1.4453|0.7978|0.7378|0.9478|1.1478|1.0453|0.9783|1.0953|1.1606|1.2474|1.3857|1.7868|0.7639|0.6832|0.4673|0.4833|0.4543|0.5838|0.4893|0.6238|0.5633|0.705|0.7306|0.6784|0.5634|0.3524|0.4234|0.4834|0.6534|0.6897|0.4887|0.5007|0.8387|0.9797|0.5778|-0.0542|-0.0232|-0.1342|-0.0702|-0.1992|-0.2322|-0.1892|-0.0862|-0.0112|-0.0932|-0.0952|-0.3042|-0.2422|-0.5382|-0.4755|-0.4325||-0.5101|-0.5551|-0.6718|-0.6882|0.1591|0.2981|0.3781|0.2511|0.1511|0.0991|0.0211|0.4321|0.6424|0.373|0.443|0.3738|0.4415|0.4141|0.4582|0.3899|0.3975|0.3694|0.3734|0.3649|0.4359|0.4239|0.4439|0.4509|0.5469|0.5389|0.5542|-0.1142|-0.1882|-0.1532|-0.5122|-0.491|-0.4409|-0.5389|-0.4875|-0.5392|-0.4923|-0.5193|-0.5413|-0.5993|-0.6993|-0.7198|-0.5188|-0.5408|-0.4278|-0.4448|-0.1328|-0.0428|-0.0918|-0.5468|-0.6048|-0.6944|-0.7123|-0.6618|-0.6901|-0.7881|-0.6281|-0.6881|-0.6941|-0.6791|-1.0421|-1.3161|-0.6547|-0.5717|-0.7827|0.2055|0.2655|0.5155|0.4747|0.4537|0.5105|0.4845|0.5145|0.5395|0.3975|0.5875|0.4287|0.6457|0.3878|0.4682|0.4566|0.3819|0.3859|0.3947|0.3967|0.2867|0.3887|0.3687|0.2887|0.5367|0.2387|0.1327|0.0467|0.1217|0.1617|0.2327|0.1307|0.1717|0.2597|0.3642|0.3482|0.2752|0.3365|0.3522|0.3319|0.1179|0.3419|0.2659|0.3121|0.2621|0.1641|0.2313|0.2441|0.2711|0.2161|0.2954|0.2786|0.1406|0.1156|0.2656|0.2784|0.2149|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||-2.5261|-2.0745|-2.5745|-2.9828|-2.4753|-2.5365|-2.8461|-2.4957|-2.901|-2.601|-3.251|0.0271|1.0271|2.4271|3.1079|2.996|2.096|2.496|2.9567|2.5833|1.9833|2.1333|1.1333|1.4833|0.6333|0.7333|0.0833|0.5833|1.5833|1.6333|1.6833|1.2333|1.4833|2.2333|2.162|2.4244|2.9184|0.4884|0.8084|0.0484|0.2684|0.1484|0.0484|0.7484|1.0084|0.8084|0.7684|0.7284|0.8084|0.8084|1.4184|1.3684|1.7184|1.4184|1.9684|1.9565|2.4572|2.163|2.0178|1.7978|2.0578|2.6636|2.2736|1.8536|1.8136|2.2508|2.0508|1.7908|1.8908|2.2308|2.1908|2.1643|2.1443|2.2243|2.6843|0.5643|0.1643|0.2043|0.8243|0.9843|1.5843|1.5643|1.9443|1.6443|1.2443|2.2843|2.347|2.1044|2.5194|2.8065|-0.931|-0.011|-0.171|-0.591|-0.531|-0.811|-1.471|-1.451|-1.751|-1.951|-1.911|-1.311|-2.251|-2.3989|-3.1055|-2.9461|-2.5667|-2.5386|-2.644|-2.8089|-3.0732|-3.2469|-3.3921|-3.5512|-3.4603|-4.097|-3.9|-3.43|-3.13|-2.98|-4.05|-4.0906|-4.1522|-3.3522|-4.3255|-4.2255|-4.7756|-4.4979|-5.0766|-2.9766|-1.4766|-2.3766|-2.7266|-4.3266|-3.6266|-4.8767|-4.363|-4.4309|-3.5309|-3.4309|-3.1309|-3.5309|-3.2809|-2.9809|-4.5809|-4.5309|-4.6809|-6.1038|-5.2903|-5.0903|-4.3403|-3.9903|-3.2403|-3.7403|-4.4403|-5.0403|-5.6903|-6.1812|-4.8812|-8.468|-5.0766|-4.5766|-5.2545|-5.3856|-4.2991|-3.7991|-4.5491|-5.4733|-4.6733|-5.0814|-4.3711|-6.2456|-5.134|-5.6431|1.3986|2.1986|3.3986|2.9986|1.1986|1.9986|3.0986|3.4986|4.6486|5.454|5.6406|5.1647|2.7647|3.0647|1.8147|2.9647|2.6147|3.4147|3.6647|4.9647|3.8147|4.8997|4.1608|3.0963|2.7963|2.7963|2.7963|2.2963|2.6963|2.7463|3.6463|3.2463|2.7963|1.8963|2.3963|0.8963|0.6463|0.7963|1.3963|1.5463|3.5963|3.3463|3.7963|4.3963|4.7801|3.3301|4.2801|4.0301|5.3071|3.3071|3.6071|4.3571|4.2071|4.9069|3.5069|3.7569|3.5069|2.6569|3.4569|3.9069|4.9688|4.107|4.6765|4.6765|5.1017|5.0919|4.4419|4.7919|3.1919|3.4919|3.7419|5.3419|6.0938|4.9712|5.2212|4.7712|4.7712
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||-3.2472|-1.1972|-4.7472|-5.1472|-12.8972|-12.4972|-8.5472|-2.7472|-15.5472|-7.5972|-13.8972|-10.5972|-15.7472|-14.4972|-15.2472|-21.4972|-25.7524|-28.7221|-25.469|-27.5656|-31.6427|-24.9927|-28.8927|-27.7427|-38.2798|-24.3798|-23.5298|-34.6525|-29.3028|4.3385|6.6385|15.1385|18.1385|22.8385|26.2385|31.715|30.8055|-3.7757|-8.2757|-13.9757|-0.7757|-1.4757|-3.7757|-3.5757|-2.7757|-18.3757|-22.5757|-24.1757|-23.5757|-10.4757|-6.0757|-6.1757|-8.2757|-14.7757|-15.2757|-24.8757|-25.4925|-31.4139|-25.2852|-21.8852|-25.0852|-23.6852|-29.6725|4.3182|5.6182|9.7182|11.6182|20.2182|19.5182|21.2182|27.8182|30.5182|26.4182|27.89|24.89|22.19|19.79|20.49|17.29|18.59|34.19|29.99|20.49|14.69|30.09|22.59|26.09|21.09|12.09|16.99|11.89|22.59|23.09|28.99|29.5111|30.2179|30.6921|32.3523|30.9359|35.5455|31.1006|-22.3234|-27.2288|-29.4125|-27.8695|-25.1244|-25.1188|-27.0764|-30.0877|-31.378|-30.4117|-29.9117|-31.8603|-42.2355|25.94|23.54|15.34|11.94|13.14|19.34|13.64|12.34|9.84|14.74|12.74|16.14|14.64|14.84|17.64|34.04|32.14|21.34|25.14|10.04|15.94|17.94|24.34|15.94|18.84|17.44|45.34|39.3302|40.6302|49.7126|48.7126|39.8585|40.6372|40.7915|31.8915|41.9915|32.0556|30.8556|46.1034|31.8094|-4.3723|-11.5223|-12.5223|-23.7223|-25.7223|-29.8276|-30.339|-31.139|-34.1516|-39.2657|-33.7464|-18.0964|-33.6964|-33.4961|-28.5461|-37.0461|-30.6961|-34.8461|-40.7734|-41.8649|-55.936|-44.3149|-36.7649|-43.4054|-38.2554|-47.5002|-38.8002|-49.0113|-46.3514|-55.9516|-46.2129|-54.5699|-55.5278|12.7126|1.9126|8.4126|11.3126|25.2126|24.1126|31.5126|37.2126|41.6126|39.0846|48.1846|-10.8649|-12.3649|-15.8649|-23.0649|-18.0649|-13.3649|-34.5649|-38.0554|-45.7449|-38.0487|-39.3487|-41.5763|-50.7737|11.9312|17.5312|22.6312|30.1312|19.3312|14.0312|29.3312|43.4312|37.0312|41.7312|28.4312|40.9312|48.4465|38.8466|42.0465|39.8466|41.0465|45.5465|36.1465|37.4465|44.6465|50.3466|55.2465|76.6573|49.0136|50.7556|42.2556|50.8556|38.0556|31.4556|41.4556|39.2556|60.0556|62.0452|38.6452|43.6452|40.8452|50.2452|58.8452|58.3724
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||402.2755|462.2755|412.2755|462.2755|436.6658|296.6658|306.6658|416.6658|446.6658|526.6658|426.6658|516.6658|639.6287|511.2541|600.8379|517.5976|526.98|426.98|506.98|456.98|516.98|742.9778|-238.1583|-168.1583|-348.1583|-463.1583|-523.2315|-615.8128|-506.772|-486.772|-416.772|-514.8577|17.4467|117.4467|257.4467|37.4467|57.4467|142.4467|197.4467|212.4467|277.4467|307.4467|337.4467|497.4467|480.4963|607.7737|-1.1341|-91.1341|-221.1341|-326.1341|-551.1341|-460.149|-535.7211|37.3502|37.3502|307.3502|237.3502|347.3502|157.3502|277.3502|317.3502|327.3502|357.3502|387.3502|477.3502|327.3502|387.3502|317.3502|307.3502|357.3502|387.3502|535.4559|318.6157|228.6157|328.6157|406.2848|266.2848|343.9831|276.63|326.63|326.63|376.6156|461.1479|351.1479|311.1479|341.1479|341.1479|331.1479|350.7199|413.8554|460.9505|311.1099|291.1099|281.1099|331.1099|417.8999|304.3332|331.4813|335.4091|355.4091|377.7006|377.4963|420.9681|373.5674|323.5674|263.5674|323.5674|333.5674|403.5674|468.4118|295.9118|310.9118|295.9118|270.9118|280.9118|290.9118|440.9118|380.9118|360.9118|285.9118|400.9118|435.9118|520.9118|360.9118|250.9118|395.9118|465.9118|434.4955|-141.7583|-401.7583|-441.3981|-477.109|-526.2323|-536.0914|-515.921|-413.0562|-393.0562|-428.0562|-479.501|-444.501|-504.501|-644.7789|-520.0202|171.2715|156.2715|126.2715|191.2715|156.2715|321.2715|511.2715|481.2715|556.7573|448.7747|453.2924|343.2924|225.7924|188.2924|228.2924|443.2924|641.436|465.2524|455.2524|255.2524|260.2524|345.2524|345.2524|490.2524|634.4471|-95.7556|-125.7556|-225.7556|-260.7556|-30.7556|-260.7556|-390.7556|-495.7556|-485.7556|-558.1729|-664.7476|-536.3339|-433.8339|-261.3339|-216.3339|-211.3339|-456.3339|-546.3339|-474.5823|-484.5823|-424.5823|-344.5823|-444.5823|-443.147|-631.83|27.6011|157.6011|192.6011|187.6011|232.6011|227.6011|197.6011|207.6011|207.6011|397.6011|419.5568|461.9709|231.9709|191.9709|191.9709|251.9709|291.9709|331.9709|211.9709|291.9709|381.9709|371.9709|311.9709|291.9709|251.9709|361.9709|126.9709|91.9709|141.9709|91.9709|111.9709|161.9709|111.9709|61.9709|361.9709|291.9709|586.9709|486.9709|636.9709|762.7455|847.3283|656.8277|456.8277|381.8277|336.8277|276.8277|456.8277|371.8277|346.8277|456.8277|496.8277|526.8277|506.8277|606.8277|341.8277|446.8277|556.8277|556.8277
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||6.0707|7.8707|6.8707|7.4707|5.2707|3.1707|3.6707|5.0707|4.1707|6.0707|6.7707|8.7707|8.9707|8.5707|9.1707|10.3707|9.7707|12.2619|11.9688|12.5548|8.5548|9.5548|10.4548|13.2053|12.5226|12.0744|7.4744|9.4744|12.3827|13.3474|-2.45|-6.25|-6.45|-4.45|-4.95|-4.65|-6.05|-10.65|-8.7611|-12.6234|-9.5371|-9.6746|-11.4607|1.1804|3.2804|3.4804|3.9804|3.4804|3.9804|3.5804|5.3804|6.9804|7.7804|9.2804|9.7804|10.9804|11.6348|10.3028|10.8028|11.8028|9.8028|9.2028|12.2028|-1.3125|-1.4125|-5.2125|-4.6125|-6.1125|-6.1125|-9.6125|-7.3125|-6.5125|-6.8125|-5.0125|-5.4125|-6.3125|-9.6125|-10.8125|-13.2305|-10.9901|-9.9901|-12.4262|-13.0404|-10.7404|-11.5404|-11.4404|-12.4404|-13.7404|-10.6404|-9.3404|-13.4404|-9.3404|-5.9404|-6.7404|-5.7404|-7.3404|-9.9404|-11.1404|-11.7404|-7.9404|-11.9404|-5.4404|-12.5404|-14.9986|-13.7097|-13.3885|-12.7763|-11.4763|-13.0763|-13.9439|-14.1184|-14.3184|-15.7927|-13.8124|-12.6124|-12.6124|-9.8124|-11.4124|-15.0174|-13.7174|-13.6174|-6.7174|-5.3174|-5.3174|-5.9174|-8.6174|-8.4174|-8.6174|-7.4174|-7.8174|-6.7174|-10.8174|-14.4174|-14.7576|-13.3576|-15.5938|-13.1955|-13.2673|-14.2545|-15.8905|-13.6395|-14.7533|-13.9533|-13.1533|-14.7533|-15.1533|-17.5533|-16.4825|-13.1825|-11.4825|-7.9825|-10.4825|-8.7825|-9.1825|-9.6825|-17.8825|-19.3825|-17.5709|-11.1709|-15.9951|-10.9951|-16.0951|-11.2555|-8.5555|-6.1555|-8.5555|-8.1555|-7.0555|-9.2555|-13.0555|-13.3728|-17.4142|-14.3999|-13.8999|-7.2999|-8.7999|-9.9999|-11.9999|-12.1999|-11.4999|-4.8999|-6.9999|-4.6999|-5.4999|-8.1999|-9.9999|-10.9999|-12.1999|-16.8326|4.9103|5.9103|8.5103|7.5103|10.9103|8.856|8.656|11.7066|10.1185|10.4389|10.445|10.145|9.55|10.8513|10.0513|10.8831|9.3831|9.2831|11.9606|12.6543|9.5543|8.8543|10.2543|10.7543|8.3543|8.5543|11.6543|10.5543|12.5637|13.1187|12.415|10.415|10.015|14.7588|8.4588|9.4588|9.4588|9.8588|9.6588|6.7588|4.4588|6.4588|9.7588|11.8588|12.5765|12.5128|15.1178|9.9178|12.9178|11.042|14.3411|11.9068|14.4409|14.3343|15.0492|18.2047|16.6278|16.4278|18.7487|18.1016|15.8545|14.7714
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||-0.9504|-1.1204|-1.5404|-1.3774|-1.5574|-1.3774|-0.9674|-0.7874|-1.3174|-0.9774|-0.3774|-0.3974|-0.6374|-0.8874|-0.5174|-0.8674|-1.6174|-1.574|-1.184|-1.174|-1.174|-0.344|-0.764|-0.824|-1.184|-1.304|-1.524|-1.8472|-1.5372|-1.2572|-1.1372|-0.8572|-0.4572|-0.9972|-0.7372|-1.0772|-1.0772|-1.3672|-1.2202|-1.5913|-1.4453|-1.3453|-1.6153|-1.1453|-1.4253|-1.6153|-1.6653|-2.3097|-1.5686|-1.7418|-1.6001|-1.3801|-1.4201|-0.7601|-0.3401|-0.7401|-0.9601|-0.9601|-0.7401|-1.0801|-1.2201|-1.6401|-1.4201|-0.9801|-0.5401|-0.2001|-0.2201|-0.3401|-0.2601|-0.5001|-0.3001|-0.9801|-1.1601|-0.0601|-0.4201|-0.5401|-0.3401|-1.2401|-1.1401|-1.2001|-0.7201|-1.3001|-0.6801|-2.0201|-1.4037|-1.3237|-1.4437|-1.7437|-1.5237|-1.4964|-1.9215|-1.544|-1.584|-1.604|-1.664|-1.604|-1.984|-2.084|-1.724|-1.284|-1.364|-1.364|-2.124|-2.2222|-2.488|-2.3767|-2.4863|0.2293|1.0293|1.0893|0.7693|0.1893|0.2893|0.6293|1.5493|1.6893|1.2893|1.4893|1.4093|1.6693|1.8893|2.0893|2.6093|2.6937|2.6508|2.5508|2.0583|2.1183|2.7183|2.8488|2.4888|2.9065|2.5797|1.4397|0.6397|0.6397|0.8197|0.5997|0.6997|1.4397|1.4997|1.8997|2.1397|2.0963|-0.1747|-0.9547|-1.0547|-1.1347|-0.8147|-0.9347|-0.9147|-1.3147|-0.7347|-1.5947|-1.5747|-2.3547|-2.1747|-2.7947|-2.8018|-3.0287|-3.13|-2.33|-2.5334|-3.036|-2.8733|-2.6157|-2.3357|-2.3357|-2.7357|-3.0357|-2.9752|-3.5187|-3.2387|-3.0987|-3.6992|-3.0192|-3.3392|-4.3133|-3.3933|-4.2822|-3.0622|-2.6222|-3.7822|-3.868|-3.9783|-4.5537|-4.0743|-3.3543|-4.7954|-4.306|0.546|0.196|0.466|0.646|0.616|1.126|1.016|1.096|0.446|0.556|1.176|0.666|0.466|1.276|2.456|2.356|2.556|2.836|3.116|2.796|2.776|1.836|1.686|1.916|2.596|2.516|2.416|3.496|4.444|2.124|2.114|2.884|3.4511|3.0161|3.5561|3.1761|2.9761|3.8379|3.4944|3.8276|3.4838|4.0538|2.6738|3.0338|3.1738|2.4238|2.6838|2.7438|2.4238|4.0238|3.7687|4.1128|3.9128|3.2128|4.5287|3.4641|2.9041|4.0641|4.4112|4.1513|4.5092
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||13.4203|34.7791|32.2791|36.2791|37.2791|28.2791|30.2791|29.2791|29.2791|32.2791|32.2791|39.2791|52.6435|42.3261|41.5103|46.5103|41.5103|38.5103|28.0103|52.0103|48.567|-6.845|-10.345|-24.345|-31.345|-36.845|-46.345|-49.233|-30.233|-28.733|-34.233|-40.233|-39.233|-39.233|-34.233|-49.233|-53.6478|-32.1578|-48.1578|-54.2809|-40.2809|-51.2809|-55.9184|-32.9184|-32.9184|-21.9184|-25.4184|-16.4184|-27.9184|-27.9184|-46.9184|-34.9184|-37.9184|-47.9184|4.7049|23.2049|26.2049|41.2049|43.3332|51.5723|26.5723|27.5723|25.5723|24.0723|31.5723|35.0723|33.5723|35.5723|15.5723|18.5723|33.5723|33.5723|40.5723|66.2758|44.5843|52.5103|38.7555|31.7555|39.7555|35.2555|29.7555|40.7555|31.2555|43.7555|43.7555|43.7555|41.7555|45.7555|61.2283|65.2815|55.0072|49.9073|45.9073|52.9073|50.9073|40.9073|39.9073|58.9073|71.6886|63.4874|56.5534|48.5534|53.0534|58.0534|60.5534|64.5534|91.5534|69.6301|66.6301|80.5612|-25.7261|-17.7261|-49.7261|-69.0269|-69.9743|-62.1188|-70.4615|-70.0677|-107.4085|-63.3289|-58.3049|-48.3049|-36.3049|-60.8049|-57.8032|-60.2813|-49.5904|-54.656|-57.0313|-58.0313|-62.0313|-64.0313|-89.8637|-70.498|-57.498|-52.998|-60.498|-56.498|-45.498|-35.498|-35.498|-76.498|-86.72|-84.1889|-88.5932|-85.4905|-85.4905|-80.4905|-60.4905|-85.4905|-107.8228|-68.974|-38.974|-73.974|-75.2489|-65.4433|-81.5481|-67.6645|-100.4606|10.4577|17.9577|12.9577|17.9577|22.9577|29.9577|10.9577|11.9577|37.9577|37.9577|27.9577|21.9577|7.9577|27.9577|27.9577|25.9577|33.9577|22.9577|19.9577|20.9577|24.9577|32.9577|30.4577|41.9577|37.9577|47.9577|37.9577|15.9577|2.9577|7.9577|12.9577|42.9577|62.9577|56.4577|58.9577|67.9577|81.9577|69.9577|77.9577|71.9577|79.9577|59.9577|59.9577|83.9577|89.9577|89.0429|84.0429|68.0429|66.0429|89.0429|60.0429|79.0429|86.0429|94.0429|108.6587|100.7126|90.7126|108.7126|123.4584|136.2871|117.9301|107.1446|97.1051|100.5233|-25.7496|-26.7496|-22.7496|-16.7496|-17.7496|-1.7496|-1.7496|-8.2496|-11.7496|-16.7496|-31.7496|-27.7496|-41.7496|-67.7496|-46.7496|-66.7496|-58.7496|-74.2496|-72.7496|-76.7496|-80.7496|-78.7496|-61.7496|-57.7496|-31.7496|-41.7496|-3.7496|-36.7496
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||1.6677|1.4731|1.2381|1.7381|1.583|1.108|1.133|1.518|1.498|1.7408|1.0908|0.8458|1.1508|1.5225|1.0575|1.2275|0.9475|1.3375|1.3167|1.4764|1.569|1.6992|1.3988|1.6087|1.0342|0.6792|0.3492|0.2992|0.8392|0.8736|0.9356|0.9056|1.0456|0.9636|0.8949|0.3089|0.3909|0.2429|0.3609|0.3549|0.5649|0.3569|0.4489|0.1909|0.3849|0.2089|0.1549|0.3149|0.3049|0.4489|0.5649|0.8089|0.8739|0.8414|0.5594|0.2654|0.0634|0.0114|0.2354|0.1814|0.0614|0.0414|0.1234|0.6414|0.6494|0.8394|0.9468|0.7223|0.7703|0.6243|0.7603|0.6503|0.7483|0.4983|0.2923|0.1903|0.6963|0.5883|0.6263|0.928|0.6354|0.4474|0.5734|0.6687|0.5316|0.6478|0.7452|0.3152|0.2312|0.3392|0.3697|0.4339|0.2819|0.2439|0.2699|0.3199|0.3639|0.4059|0.4238|0.4678|0.4595|0.4535|-0.2341|-0.2541|-0.2471|-0.2011|-0.1141|-0.2181|-0.1851|-0.2031|-0.1741|-0.2081|-0.1921|-0.0061|-0.0461|-0.0101|-0.0641|-0.1561|-0.3071|-0.3641|-0.408|-0.4032|-0.3508|-0.3738|-0.4018|-0.4248|-0.5173|-0.425|-0.4499|-0.4749|-0.5125|-0.5302|-0.4222|-0.5102|-0.4322|-0.2442|-0.1342|-0.2122|-0.0682|-0.0922|-0.2542|-0.2382|-0.2222|-0.2402|-0.2342|-0.4462|-0.4682|-0.5661|-0.555|-0.459|-0.483|-0.569|-0.583|-0.7886|-0.5856|-0.7325|-0.5696|-0.4576|-0.3976|-0.2896|-0.0796|-0.0796|-0.2296|-0.2736|-0.2216|-0.4036|-0.5876|-0.5556|-0.6146|-0.6346|-0.6206|-0.7362|-0.7492|-0.8152|-0.6136|-0.5216|-0.4916|-0.6056|-0.7096|-0.5956|-0.5176|-0.4356|-0.4676|-0.5096|-0.4356|-0.3116|-0.7296|-0.7876|-1.0048|-0.8914|0.1656|0.7196|0.7989|0.5865|0.5805|0.7738|0.5348|0.4168|0.3788|0.2808|0.4228|0.4068|0.3088|0.5108|0.8078|0.4251|0.2611|0.3291|0.4711|0.3911|0.4971|0.4871|0.5331|0.5109|0.5709|0.6521|0.516|0.6151|0.4131|0.4051|0.2371|0.2451|0.3731|0.4391|0.3691|0.3231|0.3131|0.3871|0.4391|0.4811|0.6269|0.6879|0.5396|0.3896|0.5116|0.3896|0.4516|0.3916|0.5116|0.5956|0.7022|0.6275|0.6387|0.5781|0.5555|0.3315|0.3815|0.5185|0.5235|0.4145|0.4485
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||1.7069|1.6069|2.4069|2.2069|2.4605|2.0105|2.5105|2.7477|2.3555|2.8055|2.6624|2.5624|2.2124|2.5124|2.8624|2.8624|3.3124|2.1624|3.4624|2.6124|2.7624|3.3276|3.2238|-0.1439|-0.7589|-1.5439|-2.0939|-1.6439|-1.1439|-1.2939|-1.6439|-1.5939|-0.5439|-1.6439|-1.5439|-1.6439|-1.6939|-2.5439|-2.1183|-2.4952|-2.0452|-2.6452|0.1017|0.8017|0.8017|0.6517|0.3017|0.4017|0.8017|0.8017|1.4017|1.4517|1.6017|1.8517|2.3517|3.1657|2.6296|1.2796|1.4796|1.2796|1.6296|1.8296|1.5296|1.3796|1.1796|2.1296|1.5796|1.0296|1.8296|0.8796|2.1296|2.0554|2.2054|2.3143|2.552|2.5078|2.0975|2.1985|1.8985|1.6985|1.9985|2.415|2.1722|2.6302|2.5919|2.5188|2.1625|2.3|2.2333|2.2378|2.0378|2.0378|1.7878|2.0378|2.8142|2.7297|-0.2579|-0.5579|-0.6579|-1.1579|-1.6579|-1.7079|-2.2579|-2.4949|-2.3621|-2.2121|-2.2621|-1.4621|-1.1621|-1.6621|-1.4621|-1.9621|-1.6621|-1.4121|-1.7121|-1.3121|-1.4121|-2.2621|-2.0121|-1.8121|-1.8621|-2.3121|-1.5621|-1.9621|-1.6621|-3.0621|-4.0385|-2.8|-1.75|-1.95|-1.6|-2.65|-2.6|-3.55|-2.85|-2.95|-1.9|-1.85|-2|-2.35|-0.55|-0.5|-0.65|-1.1|-1.4|-2.1|-1.8|-3.55|-2.75|-2.7|-2.9|-3.4|-1.8|-2.3|-2.8|-3.8|-4.55|-5.8028|0.7819|1.4819|3.4319|3.3819|3.2319|3.6819|4.4819|6.4493|4.6316|5.6816|-0.4876|-2.3376|-3.0876|-4.6876|-4.9862|-6.2402|-3.6667|-3.3167|-2.3167|-2.3167|-3.2167|-3.5935|-3.2789|-3.0665|-2.4165|-1.4665|-0.9665|-2.0165|-1.8665|-2.4665|-3.3165|-2.2665|-2.8355|-2.4355|-3.4228|-2.9253|-2.8142|-3.2606|-2.3106|-1.9106|-1.8106|-2.0606|-2.7606|-3.0606|-3.7|1.0003|1.2003|1.4003|0.2503|0.3503|0.5003|0.5503|0.0003|0.9503|1.5503|1.3503|2.0003|2.2003|2.3503|1.6503|1.6503|1.7503|2.2503|2.7003|2.7832|1.8332|2.0332|1.9332|2.3332|2.7832|2.8618|2.0215|2.085|2.3444|2.1605|2.1255|2.3617|2.413|2.6478|2.8392|2.0158|2.6592|2.5864|2.0364|1.8364|2.1364|2.0364|1.5864|2.1364|2.0364|2.1364|2.7864|2.9364
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||0.1663|0.1831|0.2068|0.2282|0.2534|0.2754|0.3049|0.3389|0.3683|0.7464|0.1375|0.1435|0.0915|0.1945|0.2042|0.1902|0.1942|0.2041|0.2261|0.2293|0.1664|0.1954|0.243|0.1855|0.1325|0.1425|0.1215|0.1115|0.1585|0.1895|0.1645|0.1645|0.1165|0.1975|0.2698|-0.0572|-0.0822|-0.0482|-0.1442|-0.1687|-0.1337|-0.1537|-0.1753|-0.1818|-0.1983|-0.2342|-0.1966|-0.2139|-0.232|-0.2841|-0.2122|-0.2744|0.0146|0.1056|0.1396|0.0796|0.1356|0.1416|0.1316|0.1896|0.1896|0.1116|0.1296|0.1276|0.1396|0.1196|0.1296|0.1156|0.1696|0.1996|0.2345|0.2235|0.2235|0.1755|0.1735|0.1755|0.2035|0.1715|0.2355|0.2195|0.1875|0.1195|0.1255|0.2005|0.1775|0.2125|0.2755|0.1765|0.1765|0.2715|0.3416|-0.0249|-0.0209|-0.0469|-0.0059|-0.1659|-0.1179|-0.1499|-0.1314|-0.0829|-0.1704|-0.1974|-0.3104|-0.3655|-0.2843|-0.2939|-0.2569|-0.291|-0.273|-0.2943|-0.2353|-0.3333|-0.3088|-0.3366|-0.3566|-0.4036|-0.4181|-0.2501|-0.3328|-0.3617|-0.4626|-0.2653|-0.3013|-0.3194|-0.2954|-0.2484|-0.2924|-0.2664|-0.2564|-0.2824|-0.1744|-0.1974|-0.2194|-0.3404|-0.2174|-0.1804|-0.0864|-0.1284|-0.0874|-0.1734|-0.2314|-0.3134|-0.3624|-0.3874|-0.3184|-0.3714|-0.4344|-0.506|-0.4596|-0.5609|-0.4812|-0.4895|-0.4225|-0.4725|-0.3965|-0.4735|-0.5044|-0.5804|-0.51|0.0023|0.0965|0.1113|0.0215|0.0357|0.1279|0.2553|0.1613|0.1573|0.2033|0.7133|0.6613|0.9113|0.3024|0.2599|0.3064|0.3953|0.4821|0.3367|0.3367|0.3428|0.4781|0.5104|0.5965|-0.1236|-0.2205|-0.164|-0.0387|-0.168|-0.2064|-0.1014|-0.2892|-0.3417|-0.368|-0.3619|-0.4162|0.061|0.1721|0.2469|0.2004|0.16|0.2125|0.1499|0.2307|0.3297|0.4182|0.4815|0.3248|0.4035|0.3227|0.2782|0.2298|0.2782|0.3752|0.2964|0.4563|0.2252|0.1727|0.1525|0.1747|0.1787|0.2131|0.2555|0.288|0.2238|0.1955|0.1228|0.2097|0.2319|0.2622|0.2702|0.1692|0.2096|0.1935|0.2217|0.2621|0.2601|0.2723|0.2698|0.3236|0.2266|0.1923|0.1741|0.2509|0.2776|0.2513|0.2493|0.2467|0.2765|0.2664|0.2553|0.2331
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||-5.1654|-4.8654|-7.8154|-6.8154|-3.0154|-5.9654|-4.3654|-2.8154|-4.5654|-5.4654|-7.8154|-4.2654|-5.2654|-1.6654|-6.2154|-8.6654|-9.2654|-9.0654|-7.9154|-7.8154|-8.3654|-2.3154|-4.3654|-8.3654|-11.6154|-14.5154|-18.8154|-16.4654|-11.6335|-6.1335|-10.2335|-6.6335|-10.0335|-8.0835|-9.7835|-11.1335|-9.1835|-13.0835|-12.5706|-13.4924|-11.5424|-12.0424|-13.9924|-12.3424|-12.6424|-15.9518|-15.9518|-16.702|-16.0473|-14.0973|-15.8473|-13.0973|-16.9973|-14.1973|-7.6473|-16.4473|-16.5473|-19.847|-15.1398|-13.7898|-11.5398|-16.4898|-19.7331|-20.159|-16.9056|-13.5056|-15.7556|-19.2896|-15.9384|-20.9871|3.3614|2.3614|8.4614|8.4614|7.6614|4.5614|7.4614|7.2614|9.3614|10.7614|13.0614|14.6614|17.1904|11.6|10|13.8|-0.4516|-4.7516|-4.1516|-4.9516|-4.2016|-1.3016|-2.4016|-1.1016|-1.2516|-1.3016|-2.2516|-3.9516|-8.4016|-9.1016|-9.9516|-8.8016|-13.8516|-12.8463|-12.1022|-12.3522|-8.9913|-10.0686|-7.7186|-10.2686|-8.7186|-9.0686|-9.0686|-5.8186|-5.0186|-2.3186|-8.7686|-8.1186|-10.2686|-8.7686|-13.9186|3.1986|1.8486|1.6486|2.9986|7.4486|11.3486|9.8486|12.9486|11.4982|14.0982|6.7982|1.5482|0.7482|3.9482|11.0982|12.7091|12.3934|12.8122|10.1691|9.5629|11.5087|9.5264|-0.9671|-1.4671|-4.0171|-6.2171|-7.0171|-5.4671|-3.5171|-4.1171|-4.8671|-5.5671|-10.0671|-9.2671|-11.9171|-12.7671|-15.6024|-16.9638|-19.7597|-15.7707|-13.6207|-15.7618|-17.077|-11.677|-6.677|-7.627|-6.927|-12.577|-17.277|-16.377|-21.5967|-21.1463|-22.4709|-23.1315|-14.8578|-14.8578|-17.5578|-13.6578|-16.8578|-14.8578|-11.1578|-13.1578|-14.6578|-7.6578|-9.0578|-10.7578|-16.4578|-25.5309|-17.9899|-18.7443|-16.8492|-21.2325|4.0858|13.1858|17.0858|-0.8713|-5.9713|-10.6713|-15.6713|-13.9713|-15.4713|-16.7774|7.1921|14.6921|16.7468|12.8409|13.6304|15.4304|13.4304|13.1304|19.0425|10.6425|9.7425|10.0425|8.7425|6.3425|11.8425|12.2425|2.4425|3.8425|4.0425|6.1425|8.9425|10.2425|12.6425|13.6425|13.6028|11.4158|8.2058|11.6158|14.9158|11.762|13.9522|14.9669|11.8669|14.6299|15.7555|12.7555|13.7561|9.7282|8.0782|8.4782|6.1282|7.1282|4.8782|11.1782|13.0035|13.5984|13.6315|16.2926
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||-22.2367|-16.8367|-19.8367|-25.8367|-25.7206|-22.7206|-27.3749|-22.1749|-28.7749|-30.2944|-30.7681|-21.9681|-29.3681|1.0287|5.0287|14.8287|27.2287|28.4287|31.843|30.6589|29.8432|33.8258|33.7842|36.5491|38.6656|-6.1736|-25.9736|-30.5484|-19.3484|-25.1484|-29.1484|-32.6093|-33.7297|-14.9297|-15.5297|-12.5297|-13.9297|-29.5297|-29.2552|-34.9169|-32.0743|-32.3604|-36.008|-27.608|-23.808|-19.208|-38.008|-29.608|-25.208|-2.408|-5.608|-21.208|-21.208|-20.208|-16.008|-19.408|-19.008|-27.408|-22.408|-27.808|-30.008|-28.608|-25.408|-15.408|-24.408|-23.408|-17.408|-29.008|-32.8311|-40.6071|-36.6692|-33.8435|-33.4435|-42.3817|-39.4685|-44.6617|-44.8695|-49.4661|-47.6512|-52.5236|-49.3421|-50.8421|-60.8189|-54.1964|-63.3964|-18.1964|-32.4964|-38.0964|-41.3964|-44.5964|-49.6294|-58.9271|-60.3485|13.4958|16.1958|6.7958|8.5958|6.0958|43.1958|56.5065|49.9358|48.1358|25.5358|21.7358|18.1358|11.9358|26.2358|31.1358|25.1358|20.4358|11.7358|8.3358|9.1358|19.4358|33.3358|50.3358|44.7953|53.0231|50.1901|54.3828|50.7828|35.2828|39.5828|50.3031|43.1524|42.2524|41.1524|47.5524|53.4613|50.4613|17.2613|10.6613|18.0613|15.6613|16.7613|33.6613|45.8614|48.0613|59.4613|51.4613|56.6613|45.2613|25.3614|23.8614|61.2613|66.0304|60.0248|47.3248|49.9248|57.8248|72.0248|64.6248|75.2112|76.4509|-20.4768|-32.3768|-18.9768|-24.3768|-59.9768|-43.8768|-34.8768|-37.0768|-59.0768|-81.8386|-67.0082|-56.8082|-50.1082|-51.6082|-52.8082|-66.2082|-68.1924|-78.5583|-83.5369|-98.1744|-76.5493|-62.4695|-62.6695|-73.7773|-69.4386|-78.8985|-86.2761|-82.0179|-73.0179|-80.2179|-65.6179|-66.6179|-57.6179|-81.4179|-113.9866|7.2012|23.0012|40.0012|38.4012|55.2012|70.0012|87.0012|89.4012|82.4931|78.8931|67.4931|95.0931|-8.818|-32.418|-13.418|-28.418|-72.218|-87.018|-87.4616|-79.0463|-98.4463|-89.4488|-87.9825|-87.646|-121.3653|21.6331|32.8332|36.2331|39.0332|26.8332|21.6331|43.0332|26.8332|44.6331|100.6331|118.0481|89.2481|93.9556|79.9379|82.3379|81.3379|90.3379|95.9948|82.5948|103.2164|91.5405|92.7116|92.724|110.2067|75.3632|97.172|75.409|82.0217|61.0217|60.0217|85.0217|65.0217|71.0217|91.5217|96.1719|67.6719|70.787
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||232.0684|297.0684|222.0684|227.0684|292.0684|105.0684|93.0684|192.0684|177.0684|292.0684|351.4425|316.4425|407.1583|388.0092|368.1769|424.4188|373.5402|297.5402|335.5402|343.8224|406.0263|260.0263|238.0263|120.0263|80.0263|110.0263|48.0263|84.0263|192.0263|72.0263|150.0263|178.0263|148.8694|170.8694|156.8694|162.8694|202.8694|196.8694|224.8694|257.4104|225.5671|258.0746|273.2244|231.2244|233.2244|259.2244|299.3033|157.3033|149.3033|165.3033|151.3033|163.3033|141.3033|151.3033|155.3033|137.3033|117.3033|117.3033|151.3033|141.3033|177.3033|163.3033|157.3033|247.3033|185.3033|201.3033|181.3033|205.3033|275.3033|195.3033|219.3033|227.3033|268.8925|282.5473|260.3078|260.9334|220.9334|250.7856|272.7618|256.5297|264.1461|279.6232|246.8591|254.8474|274.1011|297.6695|269.6695|204.6695|283.6695|261.6695|254.2632|240.3764|249.5849|270.65|260.2222|269.5883|245.5883|224.5883|274.5883|247.5883|251.5883|323.5883|241.5208|352.6205|-103.4333|-211.4333|-236.9008|-239.702|-275.1756|-281.4173|-285.6859|-317.4844|-314.5382|-323.2646|48.8626|53.8626|83.8626|97.8626|69.8626|90.8626|100.8626|118.8626|128.8626|128.8626|73.8626|229.8626|204.8626|181.8626|231.8626|177.8626|187.8626|155.8626|165.3626|147.3626|122.3626|143.8626|191.3626|205.8626|170.8626|188.8626|246.8626|252.8626|279.8626|316.8626|337.8626|313.8626|314.8626|323.8626|302.8626|308.8626|409.8626|-17.1944|-1.1944|-128.1944|-138.1944|-38.1944|-145.1944|-160.1944|-44.1944|-231.6944|-331.6944|-238.6944|-392.1944|-414.9305|-389.8711|-383.7611|-381.4103|-317.9103|-325.9103|-401.9103|-476.1701|-449.5011|-402.5011|-495.8902|-440.2663|-433.2663|-433.2663|-322.2663|-367.2663|-398.2663|-471.2663|-502.7131|-499.7131|-417.7131|-278.7131|-280.7131|-299.7131|-334.7131|-387.7131|-456.7131|-582.2368|-513.9852|-539.9852|-554.9852|-697.5731|-623.6253|-579.6253|-666.6253|-667.6253|-662.6253|-755.5858|-840.7065|-920.1183|-887.5759|-1531.6399|-615.2428|-614.2428|-513.2428|-547.2428|-639.2428|-604.2428|-453.2428|-779.2428|-884.4225|-903.5806|-941.1451|-1162.2056|-1296.8728|-608.8728|-712.8728|-772.8728|-892.5254|-926.2504|-872.7227|-986.2775|-1085.8752|-1120.6391|-1088.9479|-936.9479|-762.9479|-974.9479|-750.9479|-714.9479|-556.9479|-450.9479|-560.9479|-716.9479|-907.9479|-722.9479|-1102.9479|-1269.0406|-1284.0406|-1272.3986|68.0042|98.0042|48.0042|198.0042|503.0042|458.0042|113.0042|123.0042
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||2.0843|1.8843|1.8043|2.5643|2.3443|3.0243|4.2643|5.9843|5.9643|6.4109|6.1309|8.1033|-2.1231|-4.4631|-3.6231|-4.5631|-5.2831|-4.9631|-3.3231|-3.4631|-3.0631|-2.2831|-2.4631|-5.2231|-5.1231|-6.8131|-7.2131|-8.6273|-9.1581|-9.9839|-4.6439|-3.0039|-1.4439|-2.3039|-2.5439|-1.9039|-1.9039|-2.7039|-4.0239|-3.6439|-2.0239|-0.1439|-1.1839|-4.4439|-7.6239|-7.3039|-8.1839|-9.9966|-8.4296|-10.9984|-12.7043|4.4356|4.3356|4.8856|5.3856|5.0856|4.8356|4.5856|4.9856|4.3856|4.4356|4.9356|3.7356|5.1356|7.5856|10.4626|6.8126|5.5626|6.6126|7.5126|9.0126|12.2029|6.2382|9.2882|6.5202|8.9302|10.4069|-5.9655|-6.4628|-5.3111|-5.4611|-6.6811|-7.8835|-6.0066|-6.1866|-7.4851|-6.8653|-4.7253|-4.4453|-3.3653|-2.8253|-2.0253|-1.1453|-1.1853|-1.2053|-0.5653|-0.8253|-3.6453|-2.2653|-7.3953|-7.1484|-4.6784|-6.2284|-7.9084|-8.9916|-8.8052|-7.4552|-7.9852|-8.908|-9.6706|-9.9301|-11.4062|-12.1008|-12.0553|-11.3388|-9.9588|-9.4988|-13.9388|5.7234|6.6834|7.5634|8.7034|13.1634|10.1015|9.5713|7.3713|11.0113|-1.5072|-1.9272|-5.2472|-4.7472|-4.5272|-6.3072|-7.6672|-8.6372|-7.1672|-4.5672|-5.6872|-3.3672|-6.8672|-4.6272|-2.4272|-2.7072|-0.3872|-5.6672|-8.9872|-10.2097|-10.9149|-9.3249|-10.4748|-10.8865|-10.9665|-10.2665|-12.9316|-15.5963|-10.3614|-10.3214|-10.8014|-11.4614|-13.6405|-14.2961|-15.0479|-13.8565|-17.6206|-15.4639|-12.3639|-13.2239|-14.3439|-16.5239|-21.0688|-20.1387|-20.6763|-20.4592|-22.1824|-26.056|-26.9006|-21.5606|-26.2606|-26.0206|-31.9895|-33.0684|-27.9287|-25.8431|-25.645|-18.545|-21.745|-22.745|-27.9139|-25.0582|-24.3582|-34.0646|-27.7576|-24.0576|-24.5076|-26.8057|-34.2536|12.6402|22.9402|14.1902|18.3402|12.9902|10.6902|15.2402|17.1902|20.2902|18.9402|10.1402|17.2902|17.6402|13.9902|19.4902|21.2902|23.5902|25.9902|39.078|-6.066|-13.266|-9.466|-11.166|-8.616|-16.916|-22.616|-22.9234|-22.9234|-26.1234|1.9072|8.4072|6.4072|10.6572|8.2072|9.3322|12.3322|13.9572|17.8322|8.2072|12.8322|10.2072|6.8322|4.2072|10.2072|8.4572|16.9572|21.0822|23.4696|23.7196|19.6739|21.5489|19.916|21.416|20.8284|21.7034
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||-2.7571|-1.0071|-3.3071|-2.8571|-3.3071|-3.4571|-5.8071|-5.9071|-5.0071|-5.7071|-8.9071|-9.469|-11.3739|1.5941|2.4441|3.1941|2.7441|3.5441|3.0941|2.6441|11.3941|10.8441|14.7435|11.5916|11.7416|10.0916|4.7916|5.3916|9.4916|9.6416|9.6416|8.7916|8.7416|10.6916|11.5916|10.0916|11.399|14.6881|-8.4205|-8.9194|-8.2179|-8.8079|-10.3679|-10.3071|-11.2718|-10.2576|-12.2112|-11.8735|-13.1761|-12.5568|-13.1381|-12.4452|-15.5141|-12.8319|-15.0819|-16.5465|-17.3989|-20.321|-18.9233|-26.7467|10.3825|11.8325|11.1325|14.0325|15.2325|16.2221|10.1721|6.1221|8.7721|6.9721|9.7221|9.9221|12.1221|13.5221|11.4221|6.4221|5.4721|1.3221|2.7721|1.5721|1.9221|4.2721|3.6221|9.3721|7.5221|11.2221|13.8221|9.9721|12.6221|7.4721|12.7221|18.2221|15.7221|19.5221|22.8468|-4.7097|-7.4097|-8.4097|-11.2097|-8.6597|-14.0597|-16.9097|-20.4097|-20.3097|-21.5097|-26.8552|-24.278|-24.5283|-26.5815|-25.1239|-28.2988|-29.1153|-33.3837|-31.8568|-34.8798|-35.7331|-53.1979|-25.8204|-26.4204|-29.2204|-31.6204|-26.6204|-32.3204|-32.3204|-49.6022|-20.2022|-19.8022|-22.1022|-20.6022|-23.1022|-24.4022|-25.8022|-28.4022|-33.508|-36.9589|-38.9463|-36.1137|-33.8041|-36.7953|-35.0953|-24.0953|-24.2953|-22.4953|-23.8953|-32.6953|-35.6953|-37.1953|-44.9953|-50.2199|-42.9199|-37.3199|-41.7199|-42.4199|-49.9199|-47.9199|-55.6199|-66.6142|-95.1069|-53.3338|-52.7442|-46.2858|-45.6689|-46.5108|-53.2258|-40.0225|-35.5225|-43.5225|-39.5225|-37.5225|-38.5225|-44.0225|-45.0225|-45.5225|-60.7472|1.6409|9.6409|8.6409|4.6409|8.1409|12.1409|25.1409|26.1409|35.1409|29.6409|36.6409|32.1409|21.1409|14.1409|1.1409|14.1409|19.6409|28.6409|36.6409|43.6409|45.6409|41.1409|41.1409|44.1287|49.7546|42.2546|52.3687|45.7581|43.7581|42.7581|36.7581|40.7581|40.2581|28.7581|34.2581|28.7581|25.7581|41.2581|50.1201|45.0779|44.2914|45.7914|37.7914|48.6724|42.3118|40.8118|35.8118|33.3118|30.3118|30.8118|22.8118|22.3118|18.8118|24.8118|32.8118|43.3118|44.3118|48.8118|44.8118|51.006|51.8132|55.1794|43.4419|44.4419|45.4419|46.0218|57.3093|51.292|45.5279|50.6898|52.3446|52.1446|54.3446|49.5718|52.5687|50.8627|52.9159
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||7.9465|17.4465|18.3516|18.3569|17.5569|17.5569|17.6569|21.0569|19.3569|23.6569|25.5067|27.0067|29.7352|31.5002|32.9891|38.0101|39.5557|-43.7101|16.4226|13.8973|11.7192|13.6657|-0.0607|-0.1607|-2.4607|-1.8607|-9.1607|-9.5607|-6.9607|-9.0607|-10.0607|-10.1607|-10.8274|-9.3274|-9.3274|-9.7274|-9.2274|-11.7274|-10.0274|-12.9274|-8.9209|-10.6209|-11.4065|-12.1239|-10.4937|-9.4937|-12.2597|-11.4385|1.9973|3.4973|5.6973|6.7973|8.9973|9.5973|8.4973|9.6303|12.1282|-1.5042|-1.6042|-1.8042|-1.4042|-2.6042|-1.0042|-2.6042|-3.8042|-3.4042|-3.3042|-7.2042|-4.3042|-4.9042|-5.4042|-8.4042|-8.2042|-4.4042|-4.4042|-4.7042|-8.4042|-7.7042|-7.9042|-7.0042|-3.4042|-1.8042|-3.4042|-4.7042|-7.3042|-7.9042|-7.5042|-7.4042|-5.4042|-5.8042|-5.5042|-1.9042|-3.6042|-3.6042|-3.9042|-5.7042|-6.7042|-4.4042|-4.3042|-4.6042|-6.4042|-7.1042|-14.2042|-12.4042|-12.4042|-11.4042|-8.9042|-6.4042|-7.4042|-9.6042|-10.9042|-12.1042|-12.9042|-12.2042|-11.2042|-11.7042|-11.2042|-9.3042|-13.2042|-14.2042|-13.2042|-6.5042|-11.2042|-5.4042|-6.6042|-6.8042|-8.3042|-6.9042|-6.0042|-8.4042|-4.0042|-7.0042|-8.1042|-13.9042|-9.9042|-13.9042|-11.5042|-13.5042|-11.0042|-8.1042|-9.6042|-10.6042|-9.4042|-8.1042|-11.1042|-14.2042|-14.2042|-17.4042|-16.6042|-11.0042|-8.0042|-5.6042|-7.6042|-12.2042|-15.2042|-20.4042|-19.1042|-21.9928|2.2057|7.9057|15.0057|12.7057|12.5057|11.3057|15.5057|16.1841|-1.0703|-3.3703|-1.2703|-5.2703|-5.6703|-7.2703|-6.1703|-7.4703|-3.4703|-1.2703|-0.9703|-6.1703|-5.5703|-7.9703|-2.3703|-2.3703|-3.2703|-3.6703|-2.0703|-2.8703|-4.8703|-6.2703|-8.1703|-5.0703|-3.5703|-1.8703|-2.1703|-5.1703|-4.0703|-7.2703|-7.2703|-7.3703|-10.1703|-9.1703|-9.3703|-12.0703|-14.0114|-13.696|-15.5467|-11.8467|-11.5467|-13.8852|1.9107|0.1107|1.1107|4.6107|7.0107|7.6107|10.9107|10.7107|11.1107|14.1107|14.2786|14.3994|15.8519|13.5854|13.5671|11.9561|11.0561|11.8561|10.9561|12.9561|13.0561|13.4561|14.9084|14.9084|15.6915|15.3178|17.6526|13.7526|16.466|18.4511|18.379|12.9358|12.8358|14.5358|12.9358|9.5358|12.6358|13.8358|13.5358|12.6358|13.8358|15.4358|16.4602
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-39.5013|-24.6013|-46.4013|-0.8013|-17.2013|-34.9013|-31.9013|-22.9013|-31.5013|-49.2013|-51.9013|-88.3013|-102.7013|-87.9348|-110.3498|1.143|39.643|69.843|99.943|95.5557|60.1557|51.5557|70.4557|47.2557|50.2557|66.4557|66.6557|67.9557|90.2952|78.5608|69.7607|88.6564|41.6678|52.2678|42.9678|41.0678|36.4678|36.2678|45.4678|52.4914|-19.936|-17.336|-34.836|-35.436|-38.836|-20.136|-2.636|-7.636|-35.036|-35.936|-24.536|-19.436|-15.436|-27.236|-34.236|-41.336|-37.536|-30.036|-40.736|-74.765|-32.4765|-40.2766|-38.2235|-39.9235|-54.3261|6.8263|20.7263|26.6263|11.6263|36.3263|52.2514|30.2649|27.8649|24.3649|36.5649|33.505|23.605|37.3051|45.9051|31.8199|27.22|32.8199|47.5038|39.1038|32.0038|38.4375|-9.3094|-34.4594|-47.9594|20.5977|34.1477|50.4531|39.4867|38.0936
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||65.6073|88.523|84.9423|81.8247|68.833|69.0038|66.0038|76.0141|68.5141|82.5141|83.805|71.805|81.805|93.3944|86.4938|81.5602|88.0602|81.928|58.2256|81.0284|-30.5671|-43.0671|-55.0671|-58.8791|-59.2791|-65.8324|-67.5304|-52.9304|-44.9304|-48.4304|-56.9304|-76.5304|-79.3337|-69.7262|-65.7262|-64.2262|-48.2262|-33.2262|-49.2262|-84.7262|5.1941|7.1941|2.1941|23.1941|45.6941|42.1941|26.6941|31.6941|37.1941|77.1941|45.6941|32.1941|19.1941|45.1941|51.6941|52.6941|53.6941|47.1941|74.6941|82.6941|98.1941|120.0847|67.5847|76.5847|47.0847|69.0847|52.0847|55.5847|74.0847|97.0847|89.0495|80.0495|85.0495|94.5495|106.5495|124.6765|-7.411|-0.911|-3.411|-31.311|-74.911|-74.711|-80.511|-91.911|-89.311|-108.8436|-108.437|-97.437|-105.437|-87.237|-108.037|-132.8001|-131.1475|-131.3475|-122.5475|-136.7475|-173.8706|-167.1673|-182.9303|-141.4093|-149.9093|-139.4093|-143.9093|-132.4093|-180.4093|-201.8124|-184.8124|-204.3819|-232.4173|-203.1207|-201.6137|-241.2652|-233.128|-256.4629|-175.9629|-88.9629|-96.9629|-89.9629|-124.9629|-90.9629|-149.9629|-125.9629|-141.9629|-161.9629|-175.9629|-98.9629|-135.9629|-165.9629|-185.9629|-205.9629|-234.934|-246.9004|-250.8497|-269.3557|-276.5619|-305.7024|-320.9845|-372.8779|-367.1421|-411.7135|-422.5705|-446.12|-486.6889|-628.2321|-352.675|-390.675|-458.2603|-459.1781|-460.7534|25.7326|33.7326|131.7326|265.7326|185.7326|201.7326|99.7326|41.7326|145.7326|205.7326|153.7326|133.7326|187.7326|237.7326|427.7326|375.7326|469.7326|447.7326|-24.6799|-116.6799|-220.6799|-110.6799|-202.6799|-42.6799|-200.6799|-426.6799|-412.3111|-413.2501|-453.7934|-404.4491|-392.4491|-428.4491|-474.1714|-370.1714|-386.1714|-460.1714|-520.1714|-470.1714|-566.1714|-714.3238|-638.122|-669.9326|-715.1807|-750.8591|-797.5968|-752.9965|-1008.3294|-760.2994|-766.5094|-686.5094|-722.5094|-833.7647|-837.7647|-911.4963|-563.5181|-603.5181|-643.5181|-593.5181|-493.5181|-583.5181|-568.5181|-593.5181|-583.5181|-533.5181|-283.5181|-283.5181|-278.5181|-363.5181|-478.5181|-463.5181|-403.5181|-558.5181|-928.5181|-914.7424|-922.2137|-889.1264|-951.6415|-976.6415|-606.6415|-726.6415|-481.6415|-551.6415|-326.6415|-71.6415|-121.6415|-146.6415|-391.6415|-461.6415|-671.6415|-631.6415|-721.6415|-961.6415|-1114.7985|296.1366|466.1366|641.1366|616.1366|721.1366|761.1366|889.8741|763.7489|816.1099
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||13.5086|9.6885|13.1486|13.8486|13.4086|11.1286|13.1286|22.8486|14.8486|12.7485|17.3885|22.0606|18.3006|15.5206|17.0606|20.5896|20.9484|19.3871|22.679|22.2619|20.7219|26.6876|-0.3762|-1.9362|-10.3562|-15.1762|-18.0562|-27.5469|9.8212|18.3812|22.2374|12.8574|15.4775|13.6975|13.1774|15.7174|19.5994|14.3338|16.1442|16.2369|15.761|17.4244|15.8405|16.5047|12.0047|13.4847|13.0847|16.7447|12.1647|12.9647|17.3675|14.7988|11.1988|6.2588|9.5188|12.3788|12.8588|11.7988|10.4388|13.9988|15.3979|10.0979|11.2779|14.4444|15.7937|14.1764|14.4193|13.7161|13.4561|8.3761|11.9761|15.2385|12.4385|13.5385|12.8785|13.9385|11.3386|6.2585|8.6986|5.1785|3.1385|1.3385|13.7385|1.7385|1.9385|1.1385|3.9385|3.1385|1.7385|3.3385|1.3385|5.5385|6.5385|11.3386|12.3386|10.1385|7.7385|3.7385|2.7385|5.7385|4.3385|6.7385|2.3385|10.7385|12.5385|9.3386|12.1385|16.5385|15.2578|10.4578|12.8578|14.3198|13.0583|9.8583|11.0583|11.6583|9.8583|10.6583|12.4583|15.8981|14.5804|14.9804|15.9174|11.7174|9.7174|11.7174|9.3174|11.3174|12.7174|8.7174|6.3174|2.3174|1.1174|1.5174|4.7174|13.5174|15.2082|16.9314|14.1793|10.8636|9.6636|9.4636|9.4636|12.2636|13.2636|15.6636|-2.8982|-6.2982|-7.4982|-6.0982|-6.4982|-7.0982|-8.8982|-8.6982|-6.6982|-5.0982|-10.6982|-14.4982|-14.198|-16.2311|-14.3939|-14.3939|-17.1155|-14.9497|-10.7497|-9.3497|-11.1497|-13.7497|-15.7497|-16.6108|-17.0231|-21.4034|-21.0927|-19.5363|-20.7181|-19.4513|-16.6513|-14.6513|-20.0513|1.1257|4.1257|7.7257|5.5257|7.3257|6.9257|11.5257|8.9257|3.1257|1.9257|5.7257|11.1257|17.9257|19.3257|16.1257|14.5257|18.5257|19.5841|19.9744|15.1744|14.3744|16.3744|17.6635|13.4635|15.2167|16.6166|17.4409|16.0409|16.4409|14.6344|13.1715|18.3906|17.7997|14.3997|13.1997|13.1441|14.8046|14.3273|17.6734|8.8734|12.2734|8.4734|12.4734|10.3735|11.5735|13.7735|10.9373|10.6858|10.8899|9.4899|7.6899|7.8899|9.2899|11.7998|10.8776|12.9233|8.9233|10.3233|10.3535|11.9535|13.2928|13.5364|8.996|10.1622|11.0799|9.8799|8.2799|8.48|9.6833|9.1925|10.402|8.102
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||-0.0906|-0.1036|-0.1036|-0.1036|-0.1036|-0.1036|-0.1036|-0.1151|-0.1063|-0.0873|-0.1293|0.0473|0.0473|0.0473|0.0508|0.0893|0.0893|0.0943|0.0943|0.1166|0.129|0.1392|0.1576|0.0971|0.1256|0.0756|0.0756|0.0211|0.0251|0.0091|0.0186|0.1086|0.1086|0.0776|0.111|0.0999|-0.0014|-0.0394|-0.0309|-0.0129|-0.0129|-0.0234|-0.0014|-0.0254|-0.0234|-0.0479|-0.1004|-0.0678|-0.0538|-0.0633|-0.0593|-0.0793|-0.0872|-0.0738|-0.0738|-0.0578|-0.0903|-0.0903|-0.0682|-0.0569|-0.0589|-0.0642|-0.0602|-0.0727|-0.0572|-0.0727|-0.0707|-0.0804|-0.0899|-0.1052|-0.1132|-0.099|-0.0913|-0.0898|-0.1118|-0.1118|-0.111|-0.1015|-0.1161|-0.1226|-0.1323|-0.1443|-0.1528|-0.1558|-0.1792|-0.1432|0.0467|0.0467|0.0787|0.1477|0.1354|0.1628|0.129|0.1608|0.1534|-0|-0.048|-0.038|-0.046|-0.065|-0.05|-0.08|-0.13|-0.1428|-0.0838|-0.1308|-0.1088|-0.0798|-0.0578|-0.0818|-0.0708|-0.0838|-0.1318|-0.1426|-0.1126|-0.1106|-0.1216|-0.1396|-0.1565|-0.1406|-0.1386|-0.0756|-0.0676|-0.0976|-0.0856|-0.0936|-0.0896|-0.0816|-0.0816|-0.0676|-0.0936|-0.1746|-0.1968|-0.1932|-0.2343|-0.1489|-0.1849|-0.1955|-0.1155|-0.0945|-0.1055|-0.1175|-0.1645|-0.1605|-0.2005|-0.1745|-0.1915|-0.2163|-0.2042|-0.1835|-0.1295|-0.1645|-0.1335|-0.1675|-0.2025|-0.1735|-0.1905|-0.2375|-0.1845|-0.2475|-0.207|-0.2078|-0.1907|-0.2082|-0.1842|-0.0792|-0.0732|-0.0962|-0.1192|-0.1232|-0.1152|-0.2032|-0.2062|-0.2332|-0.2447|-0.1226|-0.1606|-0.1676|-0.1586|-0.1186|-0.1006|-0.0786|-0.0826|-0.0746|-0.1016|-0.0306|-0.1256|-0.1736|-0.2502|-0.221|-0.22|0.0492|0.1062|0.1272|0.1502|0.191|0.1692|-0.009|-0.011|-0.072|-0.072|-0.121|-0.161|-0.093|-0.062|-0.043|-0.041|-0.03|-0.121|-0.125|-0.213|-0.11|-0.138|-0.146|-0.121|-0.129|-0.104|-0.108|-0.058|-0.116|-0.11|-0.116|-0.098|-0.15|-0.1537|-0.1767|0.0745|0.0935|0.0555|0.0325|0.0205|0.0605|0.1175|0.1125|0.1129|0.1357|0.1291|0.1572|0.1947|0.1314|0.1928||-0.0234||-0.1074||-0.1514|-0.1074|-0.0864|-0.1214|-0.1134
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||31.3696|32.3696|28.6196|41.8696|18.6196|14.6196|36.1196|56.1196|34.3696|39.8696|56.1196|69.6196|75.244|96.16|61.7889|54.2077|55.8499|46.898|52.8632|49.1132|46.2092|64.7324|59.036|57.54|61.2715|33.5215|24.5215|16.0215|42.2715|38.0872|32.8372|17.5872|21.3372|18.8372|24.5872|25.0872|41.3372|48.5969|28.9822|30.2322|23.7322|19.7322|14.9822|16.9822|25.9822|28.8604|26.4982|24.9982|31.2482|33.3869|53.7354|30.8449|31.9398|25.2382|-2.6111|-6.8611|-20.3611|-16.8611|-16.8611|-21.6111|-17.8611|-32.2111|-40.7901|-33.2668|-31.6298|-32.2897|24.5913|25.5913|30.907|28.8688|32.6097|29.8597|32.2608|26.2897|35.0061|19.2561|21.0061|14.5061|26.7561|22.8872|24.6372|22.4417|21.9417|17.1917|23.4417|21.9417|25.4417|26.6917|48.6352|19.228|12.9856|17.6856|9.3856|10.6856|8.7856|13.8856|20.9856|27.9856|29.8396|24.3662|30.2467|22.9467|16.1467|9.8467|22.9467|18.0467|19.7467|18.9467|9.4467|13.8467|17.2467|21.0467|20.8779|13.7779|16.6778|16.0779|6.5779|4.4778|14.9778|13.0779|6.3779|12.2779|19.8779|20.0779|26.9976|19.8862|19.4947|17.5947|24.5715|13.2715|14.1715|15.3715|12.1715|6.9715|7.1715|19.9715|17.5239|12.5818|15.9818|14.2818|19.5818|17.3464|22.5405|20.1894|14.0104|16.2314|14.3314|9.4314|16.4314|15.9992|15.2992|15.7992|16.7992|16.7992|20.7992|10.8992|7.5992|8.1992|6.4992|11.0992|15.7992|20.6973|21.1973|-0.4295|-2.1295|-2.7295|-2.9295|-6.9295|-7.8295|-8.6295|-3.3295|-19.6295|-20.9078|-20.0309|-18.4278|-19.7778|-17.3278|-19.4278|-19.1778|-22.4587|-23.4614|9.3402|8.2402|9.0402|17.0402|17.6402|11.6402|8.2402|0.0402|5.2402|6.8402|10.8402|18.4402|16.2188|16.8188|17.6653|16.817|15.7022|14.0406|10.5906|12.4906|13.1406|11.9406|18.509|12.5374|12.0874|14.8374|9.4844|5.2344|5.8844|5.6844|5.1344|7.8844|10.5344|11.3844|15.4777|11.8277|12.1277|8.5277|10.8777|12.5277|12.2277|15.4777|5.4277|5.0777|8.4277|6.2277|10.5277|8.8777|7.9277|4.8777|6.5277|14.5277|12.2777|17.0586|10.5346|13.4551|13.0001|15.1334|15.1538|7.9375|11.0139|10.4988|9.632|9.93|6.499|6.299|7.2433|7.8981||5.5507
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.3695|35.4661|37.9623|43.5248|42.5942|63.1058|40.3444|35.8444|35.8444|35.8444|41.8444|40.3444|41.3444|47.8444|49.0593|54.1314|56.2028|54.2028|65.7028|57.0864|62.8182|66.3801|65.3801|62.8801|54.3801|61.3801|72.3801|63.1928|64.1928|73.6928|68.1928|70.6928|87.6928|95.872|95.2062|95.2062|105.4235|80.0457|78.0457|86.5457|97.0457|93.0457|86.8697|65.8697|42.8697|22.8697|20.8697|26.8697|52.8697|76.8697|86.8697|78.4857|100.3001|56.3001|71.3001|76.3001|73.6834
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-9.4822|-9.4822|-9.4822|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-10.0822|-6.3322||-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-15.6722|-6.3322|-16.5922|-6.3322|-6.3322|-6.3322|-6.3322|-16.0922|-16.2922|-6.3322|-6.3322|-6.3322|-14.1522|-6.3322|-6.3322|-6.3322|-14.0322|-6.3322|-11.3722|-6.3322|-6.3322|-12.5722|-6.3322|-11.9922|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-6.3322|-11.3122|3.4517|3.4517|1.0017|1.0517|3.4517|3.4517|3.4517|1.0517|3.4517|3.4517|2.6517|3.4517|3.4517|3.4517|3.4517|3.4517|3.4517|3.4517|6.3017|3.4517|3.4517|5.7517|5.2517|3.4517|5.6517|5.1017|3.4517|3.4517|3.4517|3.4517|3.4517|4.8517|3.4517|3.4517|3.4517|3.4517|3.4517|6.0517|7.0517|5.9757|5.1757|6.5757|6.7757|6.2757|6.2757|6.7757|7.4257|7.9257|8.5257|3.8757|3.8757|3.8757|7.9757|6.6757|7.3257|7.2257|3.8757|3.8757|3.8757|3.9189|3.9189|3.8689|3.9189|3.9189|3.9189|3.9189|5.6689|3.9189|5.2689|3.9189|4.0294|4.3132|4.4672|4.4672|4.6154|4.6154|4.0654|4.6154|4.6154|4.6154|3.6154|4.6154|2.8154|2.9654|4.6154|4.6154|4.6154|4.6154|2.1654|4.6154|4.6154|1.3154|1.3154|4.6154|4.6154|4.6154|4.6154|3.0954|2.6654|3.7154|4.6154|3.4054|3.0654
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||-15.6957|-13.2957|-14.6957|-10.6957|-16.6957|0.8021|2.8021|3.8021|2.6021|4.0021|5.8021|6.0021|11.0021|10.0021|8.4021|9.4021|8.6021|11.0021|15.4021|17.0021|15.8021|24.0021|-0.7641|-8.5641|-4.3641|-16.9641|-19.9641|-23.4379|-19.1032|-22.5869|-20.8633|-26.6758|-24.4156|14.2147|11.2147|7.5147|9.2147|4.0147|3.7147|1.5147|8.5147|9.5147|9.5147|9.8147|15.1147|14.7147|16.5147|17.5147|16.3147|9.1147|3.1147|14.0147|11.0147|11.2147|11.5147|13.5147|11.2147|8.5147|14.1147|15.5147|17.5147|17.1147|15.6147|15.9147|19.0147|20.036|17.736|15.536|15.636|12.736|15.836|18.636|21.236|21.436|20.136|13.636|16.036|19.136|16.836|8.636|9.036|8.536|9.336|14.936|19.636|22.336|18.636|17.736|20.636|21.936|22.336|27.036|25.3019|24.2019|30.0271|24.8271|25.938|21.238|22.238|31.5978|-5.9397|-12.1397|-23.2397|-20.9397|-23.7397|1.0737|5.0737|7.7737|8.4737|13.4737|12.4737|10.4737|13.4737|22.3737|18.8737|19.9737|15.0737|7.6737|11.0737|12.0737|16.8737|22.7737|27.3541|30.6332|20.0332|22.5332|20.8332|23.1332|20.1332|21.6332|23.0332|25.1332|26.4332|24.1332|25.2332|19.9332|23.2332|22.5332|26.6332|29.1332|42.9535|-18.8285|-21.6285|-21.8285|-22.8285|-25.0285|-23.9285|-23.0285|-12.8285|-14.8285|-11.5285|-20.3285|-25.3285|-37.8285|-34.983|-37.1595|-36.0595|-26.0595|-28.0595|-25.5595|-18.7595|-24.3595|-27.6595|-22.8595|-13.7595|-14.0595|-17.8595|-14.9595|-30.3595|-36.9595|-36.2595|-46.0217|-42.6908|-48.3175|-50.5518|-45.3518|-47.1518|-52.3242|-58.8158|-57.9176|-61.1028|-62.6291|-63.9291|-73.0768|-77.5878|-68.0878|-73.5878|-80.6878|-138.7031|-68.5964|-64.8433|-74.0433|-77.0148|-89.372|-58.5981|-65.5981|-82.0379|-54.2379|-56.0379|-68.5705|-67.6329|-64.6329|-80.2329|-95.6699|-46.62|-45.12|-55.12|-47.12|-45.12|-67.62|2.7749|21.7749|28.7749|40.7749|45.7749|54.3872|55.1913|45.6015|57.0052|49.7758|55.5009|43.6955|43.8283|44.7259|45.2601|41.2601|46.7601|49.7335|56.4816|52.6907|39.8719|37.0719|46.104|40.304|30.104|25.104|23.704|24.104|30.104|28.104|26.104|23.104|37.604|49.5045|42.2827|42.5086|45.1837|35.8953|33.5503|38.0559|39.4565
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||-18.7268|-21.5853|-20.1445|-13.3945|-23.3945|-25.6798|-14.1798|-11.4298|-11.4298|-7.9298|-7.9298|-9.4298|-12.6798|-8.9298|-15.1798|-13.6798|-23.6798|-24.3254|-21.5754|-11.0754|-11.0754|-4.3254|-3.3254|-5.8254|-19.5754|-22.3254|-26.3254|-31.6168|-16.8668|-20.1168|-24.8668|-31.9354|-25.2615|-27.7764|-19.5264|-21.5264|-25.4599|-30.8721|0.8494|9.3494|13.0994|6.5994|6.5994|12.3494|18.3494|16.0994|7.8494|19.3494|21.8494|26.5994|31.3494|26.1128|23.3628|26.1128|19.1128|28.6128|19.1128|16.1128|18.6128|22.3628|18.1128|11.8628|31.3628|38.4726|36.289|32.5051|-9.9236|-18.1736|-24.6736|-18.9236|-9.4236|-11.4236|-9.4236|-5.6736|-8.1736|-15.1736|-1.4236|-18.9236|-1.9236|-6.1736|-15.1736|-27.6736|-35.1736|-33.4236|-36.6736|-35.1736|-39.9236|-51.4012|0.3623|9.3623|27.1123|45.6123|51.8748|45.7914|53.7266|-12.5555|-23.6055|-32.6555|-42.8055|-36.4555|-31.5555|-25.0555|-42.3055|-49.8367|-47.2963|-55.632|-48.8582|-39.8582|-37.3582|-49.3582|-30.3582|-50.8582|3.2894|17.0394|22.2894|27.0394|37.0394|37.0394|35.7894|25.7894|41.5394|48.5394|44.5394|42.2894|38.5394|59.5394|76.0021|-36.5736|-45.3236|-54.6407|-36.6407|-43.1407|-40.3907|-54.6407|-56.3785|-58.0734|-51.3593|-50.2751|-35.0251|-31.5251|-43.0251|-51.5251|-53.2779|-60.1699|-53.3832|-51.5754|-48.0754|-59.0754|-47.5754|-52.0004|-62.1717|-56.9217|-63.1717|-68.663|-60.4589|-71.7099|-68.4599|-52.7099|-56.9599|-74.3305|-84.4367|-68.8529|28.3552|56.6052|50.0196|53.5913|60.1379|48.1379|60.1379|60.1029|40.3529|48.1029|27.3529|32.8529|56.3529|61.6029|63.8529|62.5662|48.8162|40.5662|40.0662|57.8162|70.0662|76.663|64.663|42.413|34.163|49.913|11.913|48.913|18.913|42.413|29.413|13.663|24.663|41.413|63.163|62.8339|98.5099|-47.4656|-30.4656|-59.9656|1.7717|14.2717|24.7717|20.7717|48.0217|49.5217|35.2717|18.0217|13.2717|19.0217|16.5217|44.2717|57.5519|38.5021|42.3773|47.3424|34.8424|32.5054|43.6171|46.4218|34.427|28.7352|24.4852|33.9852|25.4852|31.2352|24.2787|9.0287|6.2787|13.0287|14.0287|21.0287|11.7787|15.2787|15.0287|13.5287|13.7787|22.5287|22.5287|15.2787|18.7787|14.0287|15.2787|8.0287|17.0287|17.7787|21.7787|28.5287|35.4849
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||0.2837|0.2962|0.2462|0.2437|0.2387|0.0487|0.0837|0.0537|0.1237|0.0712|0.0237|0.4237|0.4612|0.5686|0.5156|0.5061|0.4473|0.4659|0.3709|0.4384|0.4976|0.5266|0.6642|0.4797|0.4177|0.3331|0.2431|0.1661|0.2881|0.3024|0.2499|0.3829|0.2705|0.2543|0.3143|-0.1187|-0.1237|-0.2117|-0.2227|-0.2638|-0.2398|-0.2501|-0.2734|0.0014|0.0334|0.2414|0.1294|0.1224|0.1484|0.1994|0.1774|0.2024|0.2269|0.2024|0.2284|0.2195|0.1909|0.1489|0.1759|0.1209|0.0919|0.0649|0.1159|0.2059|0.2199|0.1529|0.1919|0.1099|0.2159|0.1619|0.2157|0.2077|-0.04|-0.043|-0.099|-0.133|-0.125|-0.157|-0.151|-0.199|-0.231|-0.3081|0.1408|0.145|0.1435|0.1534|0.1391|0.1394|0.1717|0.1617|0.1774|0.1764|0.1774|0.1774|0.1874|0.2374|0.2643|0.2914|0.3133|0.3783|-0.2074|-0.2054|-0.1971|-0.214|-0.2045|-0.2202|-0.2002|-0.2025|-0.2083|-0.2302|-0.1802|-0.2002|-0.2391|-0.2239|-0.1939|-0.1039|-0.2239|-0.1964|-0.2064|-0.2164|-0.2655|-0.2738|-0.2147|-0.2447|-0.2555|-0.2455|-0.2655|-0.3161|-0.2879|-0.2803|-0.2103|-0.2403|-0.2503|-0.3103|-0.3654|-0.3204|0.0197|0.2197|0.2718|0.2759|0.3327|0.2919|0.2604|0.3027|0.3424|-0.1394|-0.1394|-0.1994|-0.1294|-0.1094|-0.0794|-0.0994|-0.1094|-0.0794|-0.1194|-0.2194|-0.2594|-0.2394|-0.3494|-0.3843|-0.3683|-0.1983|-0.1983|-0.1483|-0.1483|-0.1783|-0.2783|-0.2383|-0.3383|-0.3583|-0.3683|-0.3183|-0.3383|-0.4626|-0.4234|-0.3402|-0.3402|-0.4102|-0.4502|-0.3754|-0.3354|-0.3379|-0.3279|-0.3779|-0.4406|-0.4406|-0.4406|-0.4406|-0.5982|-0.3682|-0.3509|-0.2909|-0.3109|-0.3409|-0.2909|-0.0909|-0.2109|-0.2409|-0.2709|-0.3809|-0.4227|-0.4663|-0.4576|-0.4992|-0.3492|-0.3192|-0.4092|0.0952|0.0752|0.0452|0.0552|0.1252|0.1252|0.1852|0.3252|0.2652|0.1952|0.2752|0.2152|0.3652|0.2852|0.3052|0.5552|0.5691|0.2691|0.2591|0.3591|0.2691|0.2191|0.2491|0.3891|0.3791|0.2391|0.3791|0.4691|0.5323|0.5315|0.4315|0.5115|0.3115|0.4715|0.3874|0.2574|0.3174|0.3774|0.1574|0.2874|0.4174|0.5682|0.4181|0.4381
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||-887.1637|-983.9874|-1092.3416|-1213.2268|-1347.322|-1493.795|-1660.0528|-1842.1212|-2045.5485|-2271.3387|-2525.1318|0.3036|10.0635|12.9886|10.8512|12.6069|-2.1035|-5.4535|-2.1035|-3.8035|-4.3035|-2.8785|-6.2535|-3.9535|-6.2535|-8.8285|-13.0285|-14.8845|1.9967|4.4467|5.6717|7.6717|10.7717|13.9213|10.0265|12.3656|11.4201|-2.9543|-6.0293|-9.0043|-6.7543|-7.5543|-8.9043|-8.1793|-8.4428|-10.901|0.2786|5.1861|5.4861|4.6111|9.2861|11.5595|11.897|8.972|9.522|11.8606|11.5677|8.1927|11.1177|11.3677|7.9927|5.3677|3.2177|6.3927|7.9427|6.9177|7.4677|9.2725|8.6235|5.5485|7.3985|7.9178|9.6698|8.4273|7.9273|6.9023|6.7073|4.4773|6.7023|6.4773|8.2473|10.3079|9.911|8.4128|9.3798|8.7481|3.9481|7.2681|6.9023|6.4273|4.3273|5.6873|3.7973|5.0873|6.3173|7.5059|7.6671|7.6507|8.1775|-0.9541|-4.0141|-3.9541|-4.7341|-7.1841|-7.1168|-7.218|-5.908|-6.288|-4.138|-6.308|-7.2688|-8.5193|1.7816|4.3516|4.1216|6.1216|6.4216|5.5116|6.8216|8.6628|7.0565|7.0165|9.1839|8.0129|7.6329|6.6529|2.6729|4.0929|4.3629|4.6529|5.5529|2.9329|3.0129|0.7729|0.5829|1.8029|3.7429|2.4729|2.8329|5.8629|8.1829|7.3529|11.051|-3.7144|-6.7144|-7.2544|-7.7346|-7.0746|-5.3146|-4.4446|-4.5246|-6.4846|-3.5546|-5.5446|-5.7446|-10.0146|-10.6246|-12.6218|-10.2459|-12.4873|-8.6173|-12.1673|3.257|4.417|4.677|7.527|5.827|6.797|9.037|4.957|5.537|5.247|8.727|8.427|11.597|4.717|5.007|4.857|3.007|3.707|3.667|7.477|8.237|7.087|8.037|6.207|6.947|6.687|2.817|7.647|9.867|12.957|9.3198|4.9298|4.4698|3.7898|3.9498|2.4398|1.8298|0.0198|2.5498|1.5698|1.5098|3.9898|9.1498|9.4798|10.2165|6.7865|9.6765|7.6252|7.0152|6.7852|4.4752|5.4552|4.0152|4.4852|2.7552|4.3852|5.4552|6.1152|5.2552|6.1952|6.7252|6.1152|4.9852|5.6852|8.9052|7.9052|6.9852|6.8052|8.3652|9.4452|9.4052|8.9052|9.4052|8.4352|6.6352|5.4452|9.2952|10.2152|10.8152|15.5536|9.0323|9.7923|10.9223|9.0923|10.3823|11.7236|12.184|14.0339|-5.0011
05956|586|/equities/yit|MSCI_EU_SMALLCAP||0.1289|0.2769|0.2329|0.4169|0.4829|0.4929|0.5749|0.7978|0.598|0.7019|0.5139|0.8905|0.5255|0.5473|0.5033|0.3013|0.3753|0.4233|0.4633|0.6317|0.4154|0.5114|0.4696|0.588|-0.1675|-0.3475|-0.4235|-0.5615|-0.4535|-0.435|-0.447|-0.475|-0.473|-0.475|-0.491|-0.6969|0.2926|0.2126|0.1966|0.2066|0.2706|0.2546|0.1406|0.0266|0.0786|0.1306|0.2706|0.2726|0.4066|0.4706|0.1426|0.1686|0.2826|0.5506|0.6141|0.4558|0.5711|0.4591|0.5611|0.5797|0.4157|0.3597|0.3177|0.2617|0.3717|0.3817|0.3817|0.3017|0.4517|0.3417|0.5817|0.5291|0.3612|0.4302|0.4086|-0.0322|-0.1922|-0.2422|-0.2122|-0.1722|-0.0722|-0.1222|-0.2622|-0.4022|-0.4297|-0.4669|-0.5037|-0.3437|-0.2037|-0.1637|-0.1437|-0.0937|-0.0537|-0.1837|-0.1937|-0.2137|-0.1637|-0.3037|-0.2937|-0.3437|-0.3837|-0.3037|-0.4537|-0.4935|-0.5683|-0.4554|-0.3461|-0.4061|-0.2461|-0.3361|-0.2761|-0.2761|-0.2761|-0.3361|-0.3061|-0.3461|-0.3561|-0.5063|-0.395|-0.425|-0.425|-0.385|-0.455|-0.4995|-0.5783|-0.5753|-0.6296|-0.5696|-0.5096|-0.6312|-0.4612|-0.5912|-0.4612|-0.6144|-0.4144|-0.2744|-0.2144|-0.3244|-0.3344|-0.0244|-0.1744|-0.2144|-0.1944|-0.1544|-0.2844|-0.4944|-0.5705|-0.6155|-0.5206|-0.5306|-0.5697|-0.5597|-0.4597|-0.5697|-0.7102|-0.7002|-0.6002|-0.7324|-0.7244|-0.7637|-0.6572|-0.5972|-0.7364|-0.6033|-0.6233|-0.5433|-0.7233|-0.6733|-0.5633|-0.6833|-0.7233|-0.8892|-0.9508|-0.8859|-0.8245|-0.6045|-0.4445|-0.5845|-0.5545|-0.6045|-0.5845|-0.7345|-0.8145|-0.8945|-0.8745|-0.9645|-0.7245|-0.7645|-1.1678|-0.732|-0.8115|-0.4815|-0.7415|-0.5915|-0.3315|-0.2615|-0.3815|-0.6415|-0.6215|-0.7045|-0.7089|-0.7389|-0.7189|-0.2489|-0.1689|-0.2189|-0.0089|-0.5289|-0.4889|-0.5389|-0.5638|-0.5914|-0.6277|0.1245|0.2945|0.2945|0.1945|0.2745|0.3845|0.3645|0.5145|0.5145|0.4845|0.4645|0.3345|0.2945|0.3045|0.3645|0.3445|0.5245|0.5445|0.8345|0.8806|-0.4335|-0.5135|-0.615|-0.6273|-0.5447|-0.6841|-0.5807|-0.6741|-0.7218|-0.7665|-0.7166|-0.7079|-0.5879|-0.5579|-0.6379|-0.6679|-0.613|-0.673
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106.1371|117.7402|131.5735|142.6372|148.9908|159.7216|185.3462|193.8472|193.8472|206.4969|233.2744|-186.1014|-222.1014|-226.1014|-136.1014|-150.1014|-140.1014|-180.1014|-226.1014|-253.1014|-264.3104|-286.3104|-241.0869|-304.0869|-327.541|-288.6381|-228.6381|-224.6381|-236.6381|-236.6381|-306.6381|-260.6381|-339.7458|-294.7458|-330.3897|29.4361|115.4361|149.4361|153.4361|179.4361|175.4361|285.4361|195.4361|253.4361|247.4361|277.4361|265.4361|299.4361|295.4361|293.4361|373.4361|295.4361|362.7068|395.7854|-76.9827|-90.9827|-192.9827|-180.9827|-120.9827|-154.9827|-160.9827|-180.9827|-120.9827|-198.9827|-162.9827|-42.9827|-70.9827|-58.9827|-114.9827|-328.9827|-353.9827|-321.8435|-311.8435|-344.8435|-406.5484|-435.1093|-339.7139|-349.7139|-383.7139|-411.7139|-456.5026|-324.5026|-224.5026|-150.5026|-122.5026|-196.5026|-297.5026|-272.5026|-392.5026|-302.5026|-437.5026|-487.9966|92.9259|7.9259|37.9259|52.9259|177.9259|227.9259|402.9259|287.9259|347.9259|422.9259|187.9259|232.9259|337.9259|442.9259|372.9259|337.9259|377.9259|277.9259|247.9259|212.9259|312.9259|287.9259|377.9259|422.0844|466.3572|186.3572|251.3572|291.3572|231.3572|156.3572|221.3572|161.3572|181.3572|216.3572|291.3572|301.3572|216.3572|236.3572|201.3572|251.3572|316.3572|498.7915|198.7915|138.7915|163.7915|238.7915|278.7915|268.7915|323.3846|273.3846|342.0591|358.2879|299.2413|304.2413|204.2413|134.2413|124.2413|234.2413|277.4903|237.0086
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||-68.5178|-81.0848|-65.5848|-44.0848|-47.0848|-69.0848|-74.7374|-73.7374|-88.4582|-96.3702|-102.7893|-86.2893|-54.7893|-21.2893|-41.7893|-63.7893|-82.7893|-105.4604|12.5177|15.5177|19.0177|21.5177|10.5177|51.5177|34.0177|21.5177|19.0177|11.0177|48.0177|73.5177|102.5177|93.5197|67.5774|87.336|72.9289|64.0044|67.1715|89.385|48.7429|38.2429|29.2429|40.7429|40.2429|40.2429|51.7429|55.1086|49.1086|44.6086|62.1484|59.6801|47.6801|47.1801|29.1801|20.1801|23.6801|26.6801|19.1801|18.1801|31.6801|29.1801|30.1801|20.1801|26.1801|36.6801|58.1801|50.3991|29.8991|29.8991|46.3991|46.8991|48.3991|61.8991|46.3991|31.8991|21.8991|31.8991|35.8991|43.8991|30.8991|39.3991|40.3991|53.5546|54.3359|-15.4457|-6.4457|-8.4457|-19.9457|-14.9457|-21.9457|-22.9457|-44.7457|-31.9457|-43.5457|-33.3457|-39.1457|-38.9457|-44.1457|-48.4619|-46.9609|-46.5609|-50.7609|-47.9609|-66.0566|-54.2185|-58.0594|3.6815|4.2815|0.6815|10.4815|14.4815|17.9815|4.6815|5.6815|13.9815|18.9815|25.9815|23.4815|44.4815|40.4815|36.4815|44.9815|47.4815|53.7791|44.7791|41.2791|46.2791|47.2791|32.2791|27.2791|33.2791|52.2791|47.4768|41.5744|32.0744|40.0744|45.5744|50.3327|50.453|67.3922|45.4469|53.0521|50.7357|-7.7988|-7.9988|-25.7988|-19.3988|-19.7988|-20.9988|-21.1988|-10.1988|-16.5988|-21.5988|-22.1988|-26.5988|-27.1988|-40.1988|-45.7988|-56.2986|-53.5874|-43.8971|-50.1372|-50.7371|-51.5781|-45.1781|-43.9781|-33.3781|-42.5781|-29.7781|-54.5781|6.3039|6.5039|4.7039|7.9039|0.7039|2.3039|14.3039|21.9039|15.7039|11.7039|12.1039|32.5039|53.9039|66.4377|60.9196|67.1163|-13.7019|-13.0019|-10.9019|-38.7019|-40.4019|-46.5599|-40.6599|-38.7599|-43.5599|-50.8832|-55.0536|-49.4284|-37.5284|-36.3284|-42.2284|-43.0284|-47.0284|-47.7411|-36.5411|-33.6411|-35.6411|-50.6411|-45.0098|-29.8098|-46.9098|-39.7164|-41.7732|-34.1732|-30.9732|-36.7732|-45.1732|-40.7454|-41.7454|-46.0837|-55.1541|5.3914|2.8914|6.0914|4.5914|7.6914|16.1914|12.9914|17.9914|16.3914|11.1914|0.2914|3.6914|3.0914|23.3914|27.5914|26.9914|24.3914|19.3914|24.8914|22.3914|10.3914|16.8914|13.3914|34.8914|22.3914|10.5914|21.3914|18.8914|54.3914|62.796|69.4122
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||36.9142|32.6142|35.1142|41.8142|44.5991|53.7485|39.0485|39.4485|26.5485|50.5485|35.165|50.8945|45.9216|47.9972|27.3472|30.0972|36.4972|46.108|46.07|36.9179|39.8679|52.3865|-17.2189|-7.3689|-16.4689|-33.4189|-35.2689|-55.1037|-44.7964|-39.1464|-40.6464|-38.3348|-44.922|-42.7689|-48.0433|-46.9481|-37.507|-43.707|-34.607|-17.607|-15.407|-28.707|-44.757|-50.9966|-48.5518|-51.1909|-48.0826|-50.9826|-57.6585|-50.0094|-62.5216|-43.043|-34.043|-25.4431|-28.143|-36.9431|-45.543|-58.6145|-49.0494|-56.866|-54.9111|-54.0111|-63.5305|-54.2304|-48.5305|-55.5305|-37.2304|-41.3304|-51.2304|-52.6305|-23.5305|-11.6305|-9.3304|-14.6305|-45.2304|-55.7304|-36.4305|-62.2304|-52.2304|-60.6305|-64.7304|-70.5005|-75.2672|-87.8469|-78.8684|-81.9684|-63.4684|-49.1684|-28.3684|-12.1684|-21.0684|-32.0684|-25.3684|-65.5684|-51.5684|-72.9684|-74.4661|-70.766|-60.1661|-82.0661|-109.8845|-116.9939|60.5492|62.6493|78.9436|73.5151|79.2168|-3.2606|-38.1606|-47.1606|-59.2606|-57.6606|-57.2606|-81.2606|-67.8606|-76.0605|-87.8673|-84.1901|-66.6901|-78.8901|-86.589|-100.2433|-97.3703|-102.1523|-104.9523|-120.5358|-119.2398|-158.6998|53.1261|81.8261|105.4261|69.9261|92.1261|82.4261|96.6261|96.0261|144.1761|143.8845|117.2252|84.8251|61.2252|27.2252|78.8251|53.6252|61.0252|92.4251|110.1724|87.6524|76.5524|57.7524|39.6524|31.4524|22.8524|104.4524|78.3018|101.2018|109.7528|68.9528|42.3528|36.1528|53.1528|61.3528|52.5528|68.9528|100.3528|83.3365|85.6405|-2.2742|-26.0742|-48.3743|-72.9742|-93.2361|-81.9361|-94.5623|13.2413|56.1413|81.9413|108.457|64.589|60.689|66.7598|49.5598|40.2598|41.2598|45.8598|34.5598|57.5598|71.7665|73.6248|-14.3458|-13.4958|-10.4458|-26.8458|-29.0958|-32.814|-13.614|-7.264|-15.864|-22.114|-30.464|-26.364|-31.364|-30.8378|-34.0637|-16.4637|-26.6137|-29.2637|-27.0937|-30.8937|-27.5761|-23.0261|-27.0261|-31.0453|-27.1453|-26.1453|-27.3453|-47.8408|24.3427|19.2427|16.7927|12.6427|16.0427|24.7927|32.9641|16.0999|12.7999|19.1499|25.8499|20.2555|21.1308|18.9808|18.6009|22.1121|25.0135|19.8652|21.7152|21.9152|27.6152|-2.462|-16.762|-29.1467|16.7241|13.1556|8.0856|7.6856|1.8856|12.5856|13.6562|12.7213|5.9213|8.8213
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0075|-0.0175|-0.0175|-0.0075|-0.0075|-0.0175|-0.0325|-0.0325|-0.0475|-0.0975|-0.0725|-0.1225|-0.0725|-0.0925|-0.1125|-0.1225|-0.1325|-0.1625|-0.1525|-0.1625|-0.2025|-0.2125|-0.2825|-0.3225|0.0562|0.0462|0.2162|0.2562|0.2991|0.264|0.2587|0.2387|0.1887|0.2587|0.2591|0.3434|0.2788|0.2808|0.2908|0.2808|0.337|0.3306|0.3706|0.4018|0.4139|0.3939|0.3539|0.2839|0.2539|0.2239|0.2139|0.3039|0.4239|0.4239|0.4139|0.3739|0.4139|0.4539|0.6139|0.5639|0.7039|0.9139|1.2138|0.7409|0.8465|0.8506|1.1462|0.8447|1.2969|0.6098|0.6659|0.7321|0.8179|0.8922|0.9857|1.1047|1.1902|1.3125|2.7327|-0.6287|-0.7887|-0.7687|-0.8188|-0.8188|-1.0764|0.3363|0.3963|0.3863|0.4963|0.6463|0.8163|1.0937|-0.4069|-0.5269|-0.7669|-0.7971|-0.8151|-1.0474|-0.9943|-1.1253|-0.9498|-0.9798|-0.8965|-0.8465|-1.0567|-1.2091|-0.8797|-1.0797|-1.2853|-1.131|-1.001|-0.791|-1.011|-1.4589|-0.8776|-1.1342|-0.4842|-0.8142|-0.9442|-0.8027|-0.5227|-0.5127|-0.6727|-0.8127|-0.9744|-0.7944|-0.9344|-1.2177|-0.8203|-0.8803|-1.1727|-0.9527|-0.9227|-1.0625|-1.0277|-1.1325|0.1664|0.2964|0.7964|1.0464|1.1111|0.7911|0.8911|0.9911|0.8717|0.9425|0.8825|0.97|1.1278|0.7878|0.8978|1.1654|1.0843|0.8147|0.9047|0.6847|1.1247|1.718|-0.5428|-0.4528|-0.6628|-0.7628|-0.8197|-0.7803|-0.6303|-0.8403|-0.892|-1.0056|0.1859|0.5959|0.5259|0.7759|0.6559|0.6459|0.4159|0.2859
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||-15.5371|-21.7356|-16.7174|-15.0251|-14.0751|-18.1751|-21.6501|-16.889|-18.889|-20.4683|-25.7259|-31.201|-15.4011|-16.3345|-17.2939|-18.9044|-19.9937|-16.6909|-12.6909|-16.2909|-23.6454|-17.444|-12.044|-9.644|-12.444|-16.644|-16.444|-21.3592|-16.0592|-19.2592|-17.1592|-15.4592|-20.9769|-21.4136|0.1419|5.3419|4.3419|1.3419|3.2419|1.3419|7.2419|3.4419|3.2419|9.1419|8.3419|3.0419|2.8419|2.8419|10.8419|13.5419|13.4875|14.6875|14.8639|14.5599|16.9566|16.7566|17.874|14.7822|21.5136|25.854|-11.61|-14.0222|2.0876|5.6876|7.3876|8.5876|9.6876|10.4876|11.9876|10.2876|12.5876|15.5973|11.4362|14.2362|15.8569|13.8061|10.2061|6.2061|13.3061|14.079|13.7573|15.9025|17.7216|11.7216|17.1716|19.574|17.7341|9.1841|8.5841|14.7841|13.3712|15.9013|13.8348|14.7121|12.3621|11.6621|15.1121|15.6334|17.311|19.6445|-1.8732|-10.8032|-14.8932|-18.2786|-15.3234|-17.7307|-14.6807|-17.9036|-17.7345|-19.349|-21.171|-18.0467|-19.6767|-12.8267|-15.1267|-10.3767|-14.3767|-15.2267|-16.2767|-12.1767|-21.8067|-18.8138|-20.6139|0.9261|0.4261|10.7261|20.3261|18.1512|20.6873|18.2373|22.4373|16.7099|19.7599|13.5599|12.2099|19.9099|19.3328|15.7328|21.2328|19.0828|23.3253|15.8067|17.5067|22.1067|15.9362|20.1362|15.2862|20.2362|17.8362|20.0362|23.9624|24.7305|28.8394|-3.2587|-6.0087|-15.7387|-9.3587|-14.3087|-19.2387|-24.1763|-26.5772|-26.0572|-26.8463|-26.437|-24.1078|-20.6431|-20.0931|-16.5431|-10.0931|-18.2931|-16.9431|-23.3431|-29.5931|-31.6757|-28.8086|-23.3586|-25.4586|-25.5586|-17.2086|-27.4586|-24.1586|-19.5586|-24.3086|-31.2086|-31.3769|-33.3769|-24.6269|-27.9769|-38.0965|-28.7795|-38.8827|-32.5209|-22.4209|-29.7209|-37.1288|12.3215|16.9215|18.9215|11.6715|17.7715|24.5715|18.4715|13.2715|15.0715|10.3715|7.6715|38.7715|22.1715|15.1715|10.9715|18.9715|21.8715|25.7715|24.2715|21.2715|24.8215|41.8172|14.1172|12.1172|12.1172|20.1172|19.6172|16.8672|13.0672|10.9672|14.0172|20.4172|26.4172|28.5672|30.3636|22.2019|32.1019|24.5355|27.2394|27.1561|22.5561|32.8679|19.6974|20.0974|23.5693|22.1159|25.8578|15.9578|21.9578|11.3378|8.8578|16.3078|22.7981|18.9547|11.6747|11.6247
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||0.2403|0.2983|0.3643|0.5683|1.0963|1.2163|0.8963|0.3615|0.3003|0.2323|0.3443|0.1243|0.1643|0.1443|0.1963|0.2663|0.3603|0.4383|0.5103|0.5783|0.7403|0.7263|0.5343|0.5763|0.5183|0.6263|0.5623|0.4763|1.0503|1.1683|0.988|0.912|0.794|0.932|0.85|0.644|0.592|0.402|0.39|0.372|0.498|0.468|0.436|0.63|0.478|0.214|0.424|0.314|0.424|0.526|0.626|0.762|0.584|0.66|0.744|0.612|0.182|0.212|0.32|0.392|0.214|0.37|0.494|0.614|0.938|1.0388|0.6188|0.5368|0.3288|0.3668|0.8088|0.8759|0.7953|0.8439|0.8117|0.7157|0.8178|0.7633|0.5433|0.4553|0.4173|0.2363|0.1253|0.2723|0.1593|0.1533|0.2363|0.2233|0.5123|0.5983|0.4943|0.5203|0.6381|0.5501|0.6191|0.6819|0.7675|-0.0681|-0.0531|-0.2861|-0.4071|-0.5021|-0.7611|-0.6183|-0.6279|-0.6843|0.0246|0.0746|0.0666|0.2196|0.3166|0.3146|0.4046|0.4866|0.6146|0.4666|0.5846|0.7396|0.5416|0.5496|0.4896|0.6116|0.3896|0.2726|0.3616|0.6626|0.2756|0.2986|0.3556|0.6596|0.7246|0.6433|0.4103|0.4603|0.4233|0.4823|0.5783|0.6467|0.6674|0.6324|0.8734|0.704|0.5969|0.5859|0.7853|-0.2464|-0.3274|-0.4704|-0.3154|-0.1844|-0.2054|-0.4524|-0.3134|-0.6184|-0.5774|-0.6884|-0.8584|-0.9239|-0.9439|-0.95|-1.1098|-0.8598|-0.9906|-1.0653|-1.1218|-0.9258|-1.1399|-1.0546|-1.057|-1.3916|-1.1024|-1.0554|-1.2767|-1.2567|-1.3877|-1.3592|-1.2532|-1.3521|-1.3546|-1.6115|-1.5994|-1.6008|-1.4328|-1.7566|-1.3882|-1.1752|-1.2542|-1.0102|-1.6352|-1.3332|-1.201|-0.973|-1.278|-1.4202|-1.2169|-1.1739|-1.0689|-0.9689|-0.9039|-1.4049|-1.3742|-1.4019|-1.3019|-0.9669|-0.4979|-1.1399|-1.2917|-1.0017|-1.1697|-1.1425|-1.2503|-1.2128|-1.4506|-1.3722|-1.4564|-1.3734|-1.4572|-1.3012|-1.4512|-1.8349|0.1317|1.2927|1.3836|1.6057|1.5388|0.8688|1.1928|1.3021|1.4152|1.3166|1.6999|1.3429|1.1029|0.2099|0.5949|0.5339|0.5279|0.7739|1.1749|1.3936|1.0977|1.0782|1.0232|1.0027|1.1098|1.1233|1.0513|1.194|1.166|1.113|1.2648
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||-20.4128|-24.118|-22.1695|-23.5852|-25.5719|-25.9783|-24.7332|-23.4449|-29.4246|-29.1575|-33.4431|-32.8406|-46.2908|21.6409|25.6323|27.1068|26.3328|28.3771|30.18|29.4372|30.3538|36.9376|28.849|31.7791|14.5336|14.4205|9.4582|5.4782|13.6114|16.1182|16.9182|15.7782|19.9782|21.1982|28.0135|28.0762|26.072|22.4962|18.1078|18.2562|23.5362|22.9344|19.4744|21.4744|24.7429|21.5944|22.5581|22.9483|20.6495|25.3455|23.3526|17.4372|20.0277|15.2994|14.5512|14.4055|17.2055|14.0274|16.2809|18.1529|20.0628|15.674|12.9055|15.1536|15.3855|22.7082|23.4299|16.6112|12.7384|7.1384|10.6384|13.9384|15.2384|13.2184|22.0384|23.0816|22.5746|-13.2677|-11.4677|-13.6477|-14.7677|-15.8677|-17.2173|-22.1975|-21.1388|-19.1847|-20.6847|-5.4847|-9.5847|-13.2116|-15.9065|-14.5236|-17.0847|-18.5847|-19.8645|-13.2645|-16.6645|-17.2645|-12.1645|-13.6645|-17.4645|-14.3645|-14.0645|-20.6645|-24.4439|1.423|10.523|14.723|20.123|20.27|16.3162|14.8162|14.6562|16.2762|19.4762|22.5162|19.8129|15.3729|4.3929|8.4729|5.3729|2.6729|1.0729|5.1729|12.3729|17.7729|21.4476|16.9918|18.9576|16.9306|15.1007|20.9758|13.4531|12.8931|10.2531|13.1431|15.8885|12.0333|17.5202|7.0402|10.6802|7.7202|7.3502|6.8202|10.8602|10.0592|10.9007|10.8|12.12|13.2612|11.0672|9.0372|10.6772|14.0035|7.9622|11.9522|13.8663|17.3775|4.6275|5.5275|7.6275|7.7775|6.9075|7.3575|10.2075|12.3555|9.9355|12.0155|13.2403|2.5103|7.7703|7.9503|5.6503|5.4503|9.5003|10.2503|12.6864|13.156|15.6489|13.2766|-1.8775|-4.8175|-5.9175|-5.8975|-4.4775|-6.0075|-6.1075|-9.0575|-12.5075|-8.6075|-9.2575|-5.0575|-13.9775|-13.0575|-11.9947|-12.6147|-15.1763|-10.9867|-12.8367|-13.4867|-14.2367|-17.7736|-16.9801|-16.9723|-16.3525|-18.7994|-15.3994|-18.2438|-20.1376|-24.0862|-23.1766|13.028|19.4089|10.1766|11.0073|14.1414|13.5627|13.4482|6.2482|5.6482|5.6482|7.3982|12.7482|7.9482|6.3482|7.9482|10.5482|11.2482|9.8982|9.8482|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257|7.1257||9.9482|11.5814
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.2554|-4.1557|-4.7909|-5.0262|-5.5227|-5.9392|-6.3502|-6.7524|-7.6784|-7.6972|-8.1472|-8.5797|-9.3797|-9.8507|-9.5991|-8.9991|-10.8991|-12.1042|-11.349|-14.8304|-13.3917|-8.1861|-9.4518|-9.8615|-10.8714|-9.8114|-8.4414|-7.0114|-6.1314|-5.1814|-3.9214|-4.1414|-4.0214|-4.9414|-3.0214|-1.5214|-3.2814|-1.4414|-0.1814|-1.2814|-3.5814|-5.2414|-4.4414|-4.4814|-5.1614|-3.2414|-4.5814|-6.3214|-6.5349|-6.9711|-6.0311|-5.8867|-6.8875|-7.105|0.2938|1.1738|1.7938|1.6938|1.9738|1.2538|1.3538|1.4938|3.1138|1.9938|4.1738|2.7338|1.3338|0.7738|0.8638|2.3638|2.3638|2.7138|3.7138|3.3138|3.7638|4.2638|5.3138|7.3138|7.5138|8.6638|8.8138|7.5138
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||280.0992|304.8325|330.925|363.5277|380.3086|411.454|460.7822|486.7025|545.7805|565.0339|901.1488|-62.6401|-274.6401|-280.6401|-322.6401|-356.6401|-262.6401|-354.6401|-438.6401|7.0608|21.0608|151.0608|165.0608|287.0608|259.0608|345.0608|321.0608|295.0608|269.0608|299.0608|309.0608|307.0608|410.0608|510.3453|276.0265|304.0265|276.0265|331.4739|311.3043|334.3381|338.1535|273.9483|286.2759|306.8836|288.8836|202.8836|266.8836|274.8706|336.4686|230.4686|246.4686|283.1874|243.1322|277.1322|293.1322|-8.1512|-58.1512|-72.1512|-70.1512|-64.1512|-80.1512|-146.1512|-94.1512|-128.1512|-208.1512|-260.1512|-240.1512|-186.1512|-204.1512|-194.1512|-246.1512|-230.1512|-282.1512|-142.1512|-112.1512|-152.1512|-166.1512|-174.1512|-230.1512|-314.1512|-292.1512|-282.1512|-314.1512|-346.1512|-368.1512|-408.1512|-489.1512|-455.1512|-490.1512|-492.1512|-718.5202|-480.0136|-490.6817|-518.313|-548.9756|83.6402|79.6402|83.6402|143.6402|57.6402|81.6402|211.6402|223.6402|271.6402|311.6402|377.6402|425.6402|409.6402|391.6402|608.6402|487.4986|407.4986|445.4986|489.4986|385.4986|457.4986|491.4986|375.4986|447.4986|325.4986|317.4986|315.4986|223.4986|381.4986|499.3162|481.3534|467.3534|627.3037|-238.6357|-396.6357|-509.8175|-405.6262|-395.6262|-453.6262|-541.2174|-379.2174|-355.2174|-431.2174|-415.2174|-417.2174|-261.2174|-385.2174|-555.2174|-673.4412|-569.4412|-572.7842|-562.7842|-670.5894|-624.8469|-571.3542|-631.3542|-732.4101|-741.3002|114.0497|190.0497|222.0497|331.0497|281.0497|401.0497|218.0497|331.0497|208.0497|316.0497|486.0497|531.0497|461.0497|686.0497|581.0497|631.0497|586.0497|626.0497|873.0552|663.5058|-45.0158|-147.0158|-383.0158|-273.0158|-467.0158|-512.0087|-560.1207|-485.646|-489.646|-627.5447|-666.5919|-362.0928|-432.0928|-458.0928|-505.792|-505.6257|-495.6257|-400.3221|-395.3221|-380.3221|-365.3221|-460.3221|-523.0801|-527.999|-566.2321|-411.2321|-316.2321|-346.2321|-251.2321|-221.2321|-371.2321|-256.2321|-321.2321|-381.2321|-381.2321|-526.2321|-701.2321|-751.7662|-577.3069|-602.3069|-627.3069|-772.3069|-717.3069|-860.341|-964.5733|-684.3392|-474.3392|-319.3392|-304.3392|-464.3392|-374.3392|-469.3392|-589.3392|-644.3392|-836.7658|17.6457|222.6457|312.6457|542.6457|657.6457|327.6457|392.6457|437.6457|482.6457|517.6457|357.6457
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||3.4724|-1.3511|-2.2761|-2.3179|-2.3894|-2.3854|-2.2604|-2.4604|-2.0604|-2.1004|-2.1604|-1.8104|-0.7604|-1.9354|-2.6604|-2.2352|-2.4336|-2.6623|-2.4874|-2.6124|-2.6124|-2.8624||-3.1943|-2.844|-2.969|-3.094|-3.5048|-3.4064|-3.9293|-3.7528|-4.4027|-4.1777|-4.1974|-4.4946|-4.9501|-4.7613|-5.9625|-5.2778|-6.1281|-6.0423|-6.7831|-7.5479|-6.9171|-9.3088|-6.6915|-6.2915|-5.7915|-7.2915|-5.0415|-5.7915|-5.5415|-6.2973|-6.4025|-6.2561|-6.6668|-6.7668|-6.8514|-6.0514|-5.8514|-6.3514|-6.7014|-5.9014|-3.8514|-5.1114|-7.3514|-7.9122|-7.9122|-9.0442|-9.4763|-8.737|-9.5244|-10.3778|-9.8778|-10.0031|-11.4479|-11.6366|-12.2073|-14.4526|-14.114|-13.9989|-16.5265|-17.597|-14.997|-13.097|-13.777|-10.097|-12.297|-14.297|-13.397|-17.2523|0.3438|11.4688|13.7987|11.343|8.4178|8.1642|4.2882|4.2382|3.8882|4.2882|4.3632|4.8632|3.7382|2.9882|3.2382|3.6132|3.4882|3.1882|4.0382|4.1132|4.3632|4.4882|5.8882|5.3382|6.1882|6.0882|12.9882|-3.9306|-4.9306|-3.8306|-9.6806|-8.9173|-8.447|-9.5078|-10.1476|-11.164|-10.1822|-9.6322|-9.4322|-9.0822|-9.5322|-7.8322|-8.4572|-8.3322|-9.8322|-8.3322|-8.0822|-6.4322|-6.4572|-5.8322|-6.5822|-7.9572|-8.8322|-10.0822|-15.5322|-18.0822|-21.377|-20.0688|-22.3265|-24.2516|-26.5713|-28.0098|-29.7581|-27.7643|-31.9643|-36.9659|-34.1009|-31.8677|-33.6536|-26.7053|-27.2053|-28.8059|-33.5002|-30.5502|-22.8002|-31.5002|-34.5002|-31.1002|-37.9002|-37.153|-41.8367|-41.5274|-51.0993|-48.4437|-45.4375|-48.7972|-48.5746|-51.5296|-49.1107|-49.5119|-53.6243|-53.3603|-51.6633|-45.6633|-51.2633|-60.6633|-60.5703|-64.8671|-58.3671|-71.4738|-61.0738|-61.4738|-69.4738|-76.9431|-77.8034|-80.6705|-75.5561|-74.3401|-94.2112|-90.3458|-93.8612|-82.8612|-83.8612|-72.8612|-93.6612|-94.8612|-93.6058|-97.6058|-108.1509|-107.1395|-99.1395|-57.1395|-96.7395|-90.1395|-96.1395|-93.1395|-101.1395|-99.1395|-95.9395|-119.5395|-128.1395|-144.1827|-143.8142|-143.7602|-142.3777|-141.3777|-143.9777|-122.9777|-162.9777|23.1154|47.1154|69.1154|49.1154|43.1154|99.1154|113.1154|95.1154|118.1154|115.1154|95.1154|120.1154|157.1154|98.0892|52.2892|43.0892|32.6892|62.0892|73.0436|14.6595|9.6772
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||-52.408|-53.008|-58.608|-84.7311|-56.779|-58.41|-62.15|-56.2556|-65.0506|-61.8229|-82.9588|-56.2876|-59.2201|-46.2201|-58.2201|-54.2201|-65.7201|-64.7201|-66.2201|-65.4668|-75.8242|-83.6996|-77.6996|-72.1996|-78.1996|-82.2681|-83.7681|-91.531|-56.531|-58.531|-62.531|-68.031|-86.531|-92.7328|-81.2328|-90.7328|-112.9809|-93.5968|-90.0968|-103.2333|-85.2333|-95.7333|-102.7333|-142.9815|-71.9111|-69.9111|-81.9111|-87.4568|-87.1319|5.1947|5.1947|16.1947|9.1947|15.6947|24.1947|48.6947|39.1947|41.1947|55.1947|49.1947|39.6947|27.6947|31.1947|57.1947|62.1947|80.6947|83.1947|55.1947|72.1947|54.6947|73.1947|79.1947|85.4935|78.9935|74.7427|77.6703|74.1703|76.6703|80.6703|85.012|82.012|78.012|80.012|81.012|71.012|61.512|80.012|76.012|70.012|52.512|28.012|41.012|60.012|70.012|74.512|69.012|75.512|-1.25|-7.25|-9.75|-27.75|-34.25|-68.25|-72.6389|-67.9723|-61.4723|-40.9723|-46.9723|-55.4723|-59.4723|-61.4723|-71.9723|-61.4723|-57.4723|-65.4723|-62.9723|-63.9723|-72.4723|-83.729|-82.1352|-96.5113|-103.8958|22.5695|19.5695|10.0695|30.5695|26.0695|41.0695|49.5695|43.5695|51.0695|28.5695|44.5695|56.5695|61.5695|97.0695|107.7439|95.9358|100.5253|89.0081|108.6618|-20.1847|-34.6847|-40.1847|-16.6847|-32.1847|-32.1847|-47.6847|-38.1847|-23.1847|-25.1847|-32.1847|-20.1847|-43.1847|-61.6847|-72.6847|-81.6847|-83.1847|-91.1847|-87.4384|-85.4384|-73.4384|-89.4384|-100.2157|-73.2157|-75.2157|-79.2157|-73.7157|-62.2157|-72.2157|-86.2157|-88.7157|-83.2157|-131.2157|-64.7157|-64.2157|-78.2157|-90.2157|-98.2157|-129.1563|-109.3681|-114.0349|-105.0349|-108.5349|-85.0349|-83.5349|-78.5349|-113.0349|-147.515|-64.515|-39.515|-40.515|-30.015|-96.015|-116.9889|-115.6161|-124.2895|-108.2415|-108.2415|-161.8466|39.3232|39.3232|7.3232|53.3232|68.3232|66.3232|82.3232|76.3232|78.3232|83.3232|62.3232|95.3232|76.3524|72.0338|88.602|67.2245|76.1636|66.7418|74.1575|83.0461|88.466|73.966|75.9345|71.2062|70.2062|61.2062|73.2062|100.8141|72.9912|62.3175|62.1139|59.3752|64.8752|66.6113|68.3594|63.9772|76.3635|68.1594|84.7908|70.712|64.0411|59.4584|66.9798|64.7715|58.2715|59.7715|66.4242|74.9909|80.023|62.4019|66.9019
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||0.7574|1.4194|1.3214|1.5324|0.8654|1.1914|1.2234|1.4794|1.1954|1.3554|1.0914|1.4554|1.2914|1.5174|1.9457|1.293|0.965|1.081|1.3815|-0.2386|-0.4386|-0.7526|-0.9846|-0.8566|-0.7086|-0.7626|-1.0866|-1.4199|-1.3731|-1.1021|-1.0501|-0.8861|-1.0941|-1.0301|-0.9221|-0.7061|-0.9481|-1.2541|-1.3001|-1.5519|-1.1996|-1.2736|-1.561|-1.155|-1.287|-1.473|-1.553|-1.972|0.0959|1.0579|1.2179|0.9879|0.8279|1.2179|1.3029|1.2179|1.6579|1.6479|1.9829|2.1135|1.9723|1.7173|1.4703|1.7323|2.2659|1.6421|1.5381|1.3661|1.5161|1.4661|1.9361|2.4972|1.8215|2.1735|2.0615|1.7715|1.5835|1.7275|2.3685|-0.3373|-0.5373|-0.8461|-1.8214|-1.7792|-1.739|-1.9865|-0.4811|-0.9039|-0.5214|-0.4498|-0.8882|-0.2843|-0.4006|-0.3827|-0.338|-0.7137|-1.1454|-1.2819|-1.1902|-1.226|-1.3311|-1.2126|-1.604|-1.4541|-1.5324|-1.3624|-1.6532|-1.8578|-1.7331|-2.258|-1.8861|-2.2003|-2.2235|-2.1985|-2.1992|-2.356|-3.0575|-1.921|-2.0283|-1.7107|-2.4131|-2.2311|-2.6147|-2.0515|-2.3954|-2.3015|-2.5358|-2.8082|-3.5717|-1.7777|-1.6793|-2.5248|-2.3883|-2.7623|-2.2881|-2.3105|-2.297|-2.771|-2.8574|-2.5934|-2.7278|-2.9113|-2.9918|-0.7907|-0.8265|-1.7571|-2.106|-2.0971|-0.9965|-0.8534|-0.5581|-0.8981|-0.3255|-2.361|-3.0992|-3.4771|-3.335|-3.381|-3.2581|-4.4318|-3.4976|-3.0278|-3.1579|-3.5809|-3.9246|-3.1577|-3.6467|-3.5841|-3.432|-3.7512|-3.5544|-4.2344|-4.4727|-4.241|-4.8797|-4.5513|-4.1934|-5.4508|-4.4666|-6.0465|-3.9518|-3.4776|-3.406|-3.1197|-2.6097|-3.907|-2.887|-4.6139|-5.8905|-4.6392|-5.187|-4.7309|-5.7865|-4.2067|-4.5381|-4.046|-3.0842|-2.5697|-3.3526|-4.8155|-5.1567|-5.4117|-6.1904|-5.4094|-5.2226|-4.5043|-6.4028|-4.1213|-4.1884|-5.5081|-5.4516|-5.4235|-5.4706|-6.3109|-5.4214|0.286|0.3531|1.74|1.3821|0.711|1.3821|4.7373|3.789|3.4982|3.0061|2.7153|3.6772|4.9298|4.5798|4.1995|4.6487|5.2537|4.2695|5.0844|5.3846|5.1093|4.6024|4.0208|4.6471|4.6024|2.7011|1.9182|1.8287|2.3208|3.6629|3.484|4.4234|4.7896|4.8567|4.8567|5.9418
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||-22.5406|3.6045|5.8545|7.2045|3.6045|3.3545|2.5545|12.0545|9.8045|7.1045|8.8545|19.1545|17.4045|21.5045|17.5545|18.5545|9.4545|13.6045|20.4045|23.0045|24.8545|19.5045|10.0045|6.2545|26.9545|20.3545|16.1545|14.0545|17.6545|12.7545|16.4545|13.4545|17.0545|18.5045|28.8883|15.8009|19.0982|18.2147|16.3697|11.1697|11.8697|15.0886|15.9539|14.8175|12.2175|7.9175|8.6175|11.9675|17.3175|13.7175|15.6167|12.5667|14.1218|14.4218|4.5218|3.7718|3.2818|0.4818|4.5718|5.7718|8.2718|10.1218|12.0218|12.2729|11.0229|13.3541|11.7041|13.1541|12.0541|11.9041|13.1041|12.1041|15.4041|19.3324|13.0996|11.7996|13.1996|11.8496|12.3496|13.0496|12.4496|13.4496|12.5496|12.1996|18.9496|20.8523|17.8342|17.3851|11.1451|18.4401|7.5201|10.0201|11.8201|10.7801|10.7391|12.9191|13.1745|11.5795|14.0317|11.7107|12.9764|18.1004|-9.8427|-12.0674|-12.7205|-13.2461|-11.8579|-11.4454|-11.4686|-10.0886|-11.1286|-13.1086|-11.1738|-9.0938|-5.7938|-7.4138|-10.9538|-12.2138|-13.5687|-13.3374|-13.8393|-10.2593|-14.0593|-13.5181|-13.4435|-14.4327|-13.6327|-11.1527|-11.1727|-15.0327|-16.4452|-16.7238|-15.7138|-19.9238|-20.9075|-24.6706|7.235|6.945|7.555|12.785|20.365|-2.4515|-0.8915|-0.2915|-4.5115|-11.0615|-11.3015|-5.0915|-6.0015|-7.2915|-9.2915|-7.2715|-2.8515|-11.3415|-16.6815|-19.8115|-23.8006|-21.6782|-23.5782|-27.6919|-27.9932|-24.6864|-29.096|-29.6805|-32.2966|-25.8466|-14.0666|-23.8066|-24.2466|-33.1066|-25.805|-32.375|-32.21|-33.8511|-37.0345|-35.6487|-34.7087|-36.1902|-35.4702|-47.6013|-42.797|-43.7834|-42.7249|-45.8147|-43.5947|-45.2747|-46.8947|-54.4741|-61.9389|-53.8989|-79.7821|-61.4034|-62.0616|-56.6616|-59.6573|-54.5776|-60.1684|-47.7184|-47.3184|-54.4684|-60.6684|-70.1755|-58.7255|-55.9255|-63.8255|-76.195|-66.4056|-56.4754|-55.5254|-70.206|-57.7594|-49.1594|-12.1594|-8.4594|-45.0594|-53.5594|-50.4594|-48.6594|-65.2594|-28.7594|-33.2594|-42.7594|-38.5594|-33.2594|-30.5594|-28.5594|-32.5594|-25.7594|-26.8594|-20.9594|-57.7594|-66.5854|10.4486|22.6486|33.9486|33.6486|30.3486|30.6486|42.6486|30.6486|13.6486|13.6486|32.6486|46.6486|39.6486|24.6486|55.6486|44.6486|52.6486|67.6486|64.7492
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||-4.9141|-9.7141|-12.1891|-12.8201|-14.7573|-16.0358|-15.5283|-16.3931|-15.9931|-10.7931|-16.7931|-17.559|-18.8322|-20.9691|-21.8956|-19.8956|-24.4956|-25.3729|-25.8476|-29.0863|-31.2497|-27.6497|-23.0497|-21.6497|-23.4497|-31.6497|-34.3441|-39.749|2.2232|2.2232|2.2232|3.4232|1.0232|12.4232|15.2232|7.4232|14.0232|25.6232|3.9219|21.3296|11.8771|11.1283|8.4142|50.2489|52.5886|52.5886|49.4066|55.3027|58.0168|61.854|90.6797|96.2015|84.6899|133.7404|-44.1462|-72.7846|-82.7052|-92.1858|-103.193|-102.8198|-117.2286|-120.4011|-135.0945|-142.7114|-154.9598|-168.9695|-179.5392|-191.7512|-198.9457|-200.7729|-238.8249|-201.6471|-262.3307|-213.2534|-243.0992|-278.6575|-187.0489|-221.7723|-221.5024|-234.644|-204.3209|-251.7766|-295.1925|-287.3843|-304.127|-305.6058|-393.6803|92.3561|33.226|62.9806|33.7946|87.9971|160.204|236.3908|236.3908|323.5697|-37.8248|-178.4481|-180.3433|-227.5716|-236.4411|-231.8168|-214.0778|-291.7807|-288.4364|-300.598|-301.3541|-372.9818|-292.3233|-339.7125|-306.3675|-377.4649|-397.0344|-296.2766|-245.0778|-249.8491|-287.1012|-244.7108|-274.4392|-341.6031|-390.7225|-463.5993|-413.3449|-441.9816|-450.3767|-413.6751|-473.1317|-539.9037|-457.692|-576.7914|-546.495|-567.5585|-543.964|-598.6462|-605.2526|-583.5986|-579.1945|-695.5386|-710.2313|-657.381|-565.6268|-818.5012|-601.2274|-561.9567|-653.7108|-748.401|-851.8996|-957.7899|-990.8078|-932.1516|-1091.9793|-1166.1691|-1343.3672|-1278.8771|-1098.4659|-1495.4786|-905.2349|-1092.476|-1221.8427|-962.9589|-1098.0212|-1004.7409|-1187.8708|-1359.1204|-1447.7958|-1177.8026|-1047.0743|-1083.1607|-1143.7586|-1474.5009|-1252.5416|-1529.3637|-1581.6146|-1641.941|-1780.292|-1895.1678|-1824.9368|-1827.0281|-1661.9156|-1775.9624|-1740.2163|-2642.2532|-1740.4248|-2096.3669|-1830.8249|-2174.0189|-2243.9782|-2070.3547|-2135.2576|-1905.4617|-2510.5753|-2111.0802|-2233.6383|-2170.6569|-2627.0735|-2433.4677|-2637.3109|-2433.0478|-2494.3271|-2615.2429|-2581.1989|-3028.1945|-3536.1186|-2615.2328|-2597.8383|-2934.8725|-2948.4897|-3364.8974|-2659.9635|-2782.5216|-2943.7888|-2881.831|189.9938|785.7613|1010.4508|768.7389|707.4606|836.8268|1299.8229|1670.901|1405.359|1871.7594|2161.1324|2443.6969|2641.151|2549.232|2470.9313|1150.0299|2981.5895|2784.1354|3560.3346|4385.8258|3686.5215|5084.3033|1853.5416|2578.6764|2408.4567|3106.3561|2064.6139|3317.4274|3296.0397|3677.5857|4566.6026|2353.7525|1740.9629|1877.1382|1271.1578|935.8262|1100.9385|1165.6221|590.2808
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||12.0633|12.8633|8.0633|7.6633|8.8633|11.2633|11.0633|14.4633|11.2633|12.6633|9.8633|11.8633|11.2633|8.2633|6.4633|9.0633|3.8633|4.2633|7.4633|2.8633|2.0633|8.0633|4.8633|15.0633|17.8633|13.8633|11.8633|1.8633|15.0633|26.8633|31.437|36.1198|-1.5565|-0.3565|-5.9565|-16.3565|-12.5565|-19.3565|-20.9565|-16.5565|-16.9565|-19.9565|-19.3819|-17.3819|-20.3819|-23.2577|-23.9418|-22.0021|-21.1134|-23.2344|-18.6344|-17.6344|-18.8344|-18.6344|-20.4344|-17.6344|-25.6344|-27.7215|-25.9215|-30.8438|-29.8438|-29.6709|-33.7122|-47.3913|12.6851|12.2851|14.8851|13.0851|20.0851|19.2851|21.4851|26.8057|28.2508|25.2564|27.3293|34.9663|16.9663|12.9663|23.1663|20.5663|26.1663|27.0102|18.2102|19.5472|19.5472|21.2969|22.1632|21.3035|23.1372|30.1107|-9.5124|-9.3124|-7.5124|-6.5124|-7.9124|-13.3124|-16.3124|-20.5124|-17.1124|-12.3124|-19.9124|-17.3124|-25.7124|-31.136|-27.1395|-27.5395|-27.1217|-32.1019|-23.6122|-28.8122|-30.6632|-32.4632|-33.6036|-36.0706|-31.4896|-30.3107|-31.1118|-32.3465|-37.3628|-32.492|-47.3578|19.9558|24.3558|29.9558|28.3558|33.5558|35.5509|42.2232|30.8349|39.0349|44.7387|34.9986|41.8096|-7.2351|-2.8351|-9.4351|-8.4351|-13.6351|-10.2351|-10.0351|-3.2351|-0.2351|-2.0351|-8.6351|-3.0351|-12.4351|-12.8351|-14.8351|-7.6351|-12.0351|-10.0351|-23.2351|-20.0351|-41.4351|-31.4351|-42.6351|-46.2351|-50.2705|-47.0705|-51.7783|-46.2431|-37.4431|-36.0431|-27.2431|-24.6431|-12.8431|-19.6431|-36.0431|-41.4431|-53.0431|-46.8701|-56.1334|-59.826|-56.6956|-54.363|-42.963|-49.963|-61.1255|-46.6062|-66.0791|-48.6838|-50.1838|-46.1838|-47.1838|-38.6838|-34.6838|-28.6838|-44.6838|-65.2931|11.238|19.238|20.738|19.238|20.238|23.238|39.738|49.2008|34.7008|27.2008|19.2008|23.2008|17.7008|14.7008|24.7008|18.7008|10.7008|8.3008|11.5008|12.1008|10.5008|13.7008|24.7008|14.7008|20.2008|14.7008|33.7008|35.7008|34.7008|41.7008|39.7139|25.5139|30.2599|35.2499|27.111|24.1996|23.7997|25.9996|29.7997|22.9218|26.5465|25.6961|26.7957|20.3957|25.5957|20.0984|24.0984|23.076|26.6623|21.9136|27.2818|22.4353|24.8473|22.2473|24.1859|26.914|15.714|18.314|19.0711|22.7679|21.7199|19.2888
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||0.6181|0.6431|0.7031|0.9481|0.7831|0.5231|0.8181|1.2081|1.3028|1.1928|0.8428|1.0978|1.2028|1.5154|1.1151|1.1251|0.7551|0.8551|1.1751|0.9401|0.7851|0.4951|0.4401|1.2851|1.1901|0.7151|0.2351|0.7501|1.1801|1.0885|1.1006|0.9356|0.8956|1.0802|1.0852|0.9257|0.7703|0.9036|0.7342|0.6092|0.7683|0.6383|1.1581|0.4881|0.4831|0.3406|0.3756|0.2431|0.2231|0.2731|0.0806|0.1856|0.1956|0.1431|0.2781|0.3556|0.3906|0.3081|0.3106|0.1956|0.0781|0.0706|0.1256|0.5056|0.4862|0.3762|0.1512|0.1712|0.2437|0.1587|0.2562|0.3012|0.4012|0.3112|0.3537|0.4662|0.4362|0.5063|0.5404|0.5107|0.4796|0.7845|0.1895|0.1995|0.2495|0.3295|0.2821|0.2921|0.3304|0.3169|0.333|0.363|0.293|0.223|0.243|0.233|0.273|0.273|0.253|0.263|0.253|0.333|0.243|0.123|0.103|0.023|0.173|0.083|0.093|0.053|0.103|0.043|0.073|0.153|0.193|0.403|0.3943|0.3343|0.2343|0.2443|0.1543|0.1443|0.0743|0.1143|0.0943|0.2243|0.4143|0.4396|0.4696|0.4296|0.4396|0.3596|0.3796|0.1396|0.1796|0.4596|0.4796|0.4257|0.5054|0.4654|0.5493|0.5448|0.5597|-0.1138|-0.0738|-0.2238|-0.2838|-0.2638|-0.1138|-0.0338|-0.1538|-0.0938|-0.0438|-0.2238|-0.2838|-0.4038|-0.4438|-0.4938|-0.5938|-0.882|-0.6403|-0.4603|-0.4803|-0.4503|-0.4703|-0.3503|-0.3303|-0.4403|-0.5803|-0.6903|-0.6947|-0.8491|-0.7807|-1.0091|-0.9512|-0.8086|-0.824|-0.9283|-0.992|0.0076|0.2576|0.3476|0.3576|0.3576|0.4476|0.4676|0.5176|0.3076|0.0976|0.3076|0.7276|1.0404|-0.3225|-0.6125|-0.7711|-0.5954|-0.4754|-0.4354|-0.6554|-0.7454|-0.7054|-0.8754|-0.9199|-0.7999|-0.9099|0.0529|0.4329|0.7329|0.6129|0.2929|0.2429|0.4229|0.3729|0.2829|0.3029|0.1329|0.0329|0.0429|0.3829|0.0629|0.0629|0.1329|0.7529|0.8249|0.9493|0.5892|0.6447|0.6741|0.7676|0.5376|0.4476|0.8076|0.5451|0.4818|0.4197|0.4842|0.4668|0.5798|0.5504|0.5354|-0.0323|-0.0723|-0.1523|-0.2223|-0.1523|-0.1923|-0.1123|-0.1023|-0.1523|-0.1923|-0.2223
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||53.9759|68.2821|59.2821|57.2821|34.2821|42.7821|48.2821|55.7821|57.2821|64.7821|68.2821|72.5488|73.5488|72.1745|75.6745|123.4994|62.8605|69.1783|75.087|-4.1771|-16.6771|-24.6771|-34.1771|-34.1771|-47.6771|-59.6771|-68.6771|-98.6745|-68.555|-60.8389|-63.2826|-54.7826|-70.564|-65.8489|-72.8599|-66.5153|-58.5153|-66.0153|-63.5153|-78.4664|-79.4664|-85.7404|-90.195|-70.195|-90.695|-91.1562|4.1027|8.6027|32.1027|33.6027|25.6027|35.6027|24.6027|19.6027|38.6027|34.1027|37.1027|43.1027|66.1027|87.3919|77.3218|67.3218|55.8218|65.8218|72.8218|71.8218|59.8218|39.3218|72.3218|55.8218|57.8218|68.8218|71.3218|78.4731|81.0644|65.5644|47.0644|43.0644|6.0644|5.0644|22.0644|26.5644|19.5644|14.5644|16.0644|23.0644|51.5644|51.0644|50.5644|49.0644|42.0644|43.5644|33.5644|53.0644|57.0644|64.0644|38.5644|44.0644|46.5644|36.0644|20.5644|22.5644|16.5644|14.0644|20.5644|44.5644|48.5644|50.0644|57.0644|50.0644|56.0644|50.0644|56.0644|64.9604|58.6505|59.0964|62.3515|59.642|55.142|58.642|61.4078|64.3142|63.1298|69.1407|62.1407|65.6407|66.8785|94.2817|-9.5013|-22.0013|-53.5013|-65.7737|-55.6488|-65.1488|-66.1488|-75.132|-62.8133|-75.3481|-69.4163|-83.169|-67.2906|-75.2395|-71.5308|-67.0308|-69.5308|-78.5308|-77.5308|-88.5308|-66.5308|-58.0308|-34.0308|-47.5308|-48.0308|-81.0308|-81.5308|-86.0308|-91.5308|-79.5308|-85.0308|-93.7111|-78.2111|-46.2111|-71.7111|-62.2111|-30.7111|-16.7111|-24.7111|-19.7111|-26.2111|-59.2111|-70.7111|-86.7111|-96.2111|-98.3529|-82.7458|-65.7458|-71.2458|-83.7458|-95.2458|-107.5374|-94.5374|-73.0374|-105.5374|-106.8287|-99.8287|-86.8287|-74.3287|-104.8287|-134.6666|-105.1666|-109.9614|-109.9614|-114.8796|-108.8796|-120.0119|-126.6322|-134.1191|-109.5683|-118.0683|-134.212|-122.9244|-134.9662|-145.8746|-139.8084|25.7375|86.7375|65.7375|64.7375|63.7375|44.2375|29.7375|71.7375|74.2375|109.2375|120.8084|95.3982|80.651|62.651|54.651|56.151|48.651|55.651|59.651|73.651|89.7234|95.4149|67.6508|80.1508|58.1508|44.1508|36.6508|51.6508|57.1508|55.6508|75.6508|92.3242|82.0126|69.5126|71.5126|71.5126|47.5126|40.5126|77.5126|84.5126|80.5126|60.5126|85.5126|68.5126|83.8473|71.997|84.6078
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||1.4852|2.7552|2.4152|2.0252|2.3252|2.8552|4.3052|5.1145|-0.9785|-0.6285|-1.0385|-2.8885|-2.9285|-3.0785|-3.3385|-3.0385|-2.0285|-1.4185|-2.0785|-2.1285|-3.1085|-1.2685|-1.9685|-2.0085|-2.4985|-2.7485|-3.5585|-5.6385|-3.0085|-3.6585|-4.2385|-4.2749|-4.1249|-2.8149|-1.2849|-1.1649|-0.6149|-0.9149|-1.0349|-0.1649|-1.9849|-4.3149|-4.7949|-4.9093|-5.532|-3.322|-1.122|-2.162|-3.642|-3.8251|-4.2207|-3.828|-3.4865|-3.0365|-3.5265|-3.3065|-3.2265|-4.2165|1.1862|1.8562|1.5862|0.5362|0.2162|1.1062|1.4562|0.8662|1.5262|1.5662|1.9862|0.3762|2.5762|3.2662|3.9562|4.233|-0.5022|-2.4322|-2.8822|-3.2422|-3.7704|-3.5004|-3.7804|-4.2182|-4.4774|-4.3974|-4.4774|-5.6319|-4.5722|-6.2761|1.6469|3.4369|2.4069|3.1169|4.1069|1.8969|2.9169|2.0269|1.5469|2.1569|4.2412|4.1715|3.4942|3.8129|3.0161|3.0758|3.4643|1.8308|2.8766|2.7671|2.6774|3.4244|3.4145|3.6336|3.9424|4.9981|4.6005|4.2718|2.8873|3.3754|3.3853|3.3355|2.8774|3.8535|3.0666|3.6742|4.0029|3.7937|5.7359|4.9889|7.2001|7.0108|8.8112|7.0981|7.2574|6.1718|4.5781|7.0682|9.2992|8.1874|8.8647|6.7034|4.542|4.2631|6.3348|5.6675|4.034|6.6436|8.4364|8.6555|8.4464|10.3786|12.3573|8.8713|9.5685|9.0008|6.3713|6.3514|5.8334|5.7936|7.2378|4.0107|7.696|8.9012|9.18|10.2557|11.0472|12.9476|10.4894|11.9128|9.413|7.8194|8.2875|7.4309|8.168|4.5126|7.0325|10.0205|7.9389|8.3373|7.4508|8.6958|8.3871|6.3253|12.2217|9.8933|11.278|10.7501|4.1864|2.9314|2.0649|5.6007|3.4195|3.4593|2.7223|2.8717|0.4912|6.8956|3.8976|5.4912|4.7641|2.7023|3.4095|2.8617|5.5808|4.7644|4.8074|4.2128|4.3956|3.7781|3.7087|3.7784|5.2087|4.6334|4.0756|4.1456|3.6404|3.7997|2.9953|3.4435|2.1985|1.9196|2.0093|1.8599|2.587|3.075|3.4734|2.7264|3.0352|3.1348|3.929|4.7298|3.0032|2.9729|2.9023|3.445|3.9869|1.452|1.3474|1.4172|0.8893|1.1283|0.6203|1.2678|1.2671|1.1383|0.6801|0.3741|1.2777|2.453|3.254|1.9487|1.869
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.1583|0.1848|0.1529|0.1632|0.1694|0.1514|0.1404|0.1874|0.1717|0.1991|0.1671|0.1531|0.1901|0.1666|0.205|0.129|0.092|0.117|0.159|0.145|0.2184|0.1134|0.1264|0.1551|0.1431|0.096|0.077|0.101|0.1421|0.104|0.0953|0.1049|0.1187|-0.0256|-0.0326|-0.0501|-0.0726|-0.0826|0.0218|0.0083|0.0388|0.0208|0.0058|0.0183|0.0323|0.0488|0.0348|0.0268|0.0163|0.0273|0.0168|0.0428|0.0553|0.0553|0.0688|0.0583|0.0798|0.081|-0.0101|-0.0221|-0.0351|-0.0486|-0.0196|-0.0316|-0.0366|-0.0241|-0.0661|-0.0861|0.0022|0.0087|0.0307|0.0532|0.0712|0.0392|0.0832|0.0669|0.0809|-0.0245|-0.0285|-0.0395|-0.0485|-0.0485|-0.0385|-0.0585|-0.0716|-0.0735|-0.064|-0.0821|0.0089|0.0189|0.0089|0.0289|0.0189|0.0289|0.0189|0.0289|0.0389|0.0489|0.0589|0.0389|0.0689|0.0789|0.0489|0.0289|0.0489|0.0289|0.0389|0.0589|0.0789|0.0789|0.0989|0.0789|0.0689|0.0789|0.0889|0.1189|0.1671|-0.0781|-0.0881|-0.1181|-0.1273|-0.1089|-0.1289|-0.1289|-0.1538|0.0358|0.0458|0.0958|0.1158|0.1058|0.0858|0.0658|0.0758|0.0458|0.0358|0.1358|0.1392|0.1014|0.1626|-0.0596|-0.0396|-0.0496|-0.0196|-0.0096|-0.0296|-0.0596|-0.0496|-0.0796|-0.0596|-0.0396|-0.0196|-0.0296|-0.0296|-0.0196|-0.0296|-0.0596|-0.0896|-0.1296|-0.1696|-0.1978|-0.1648|-0.1437|-0.1374|0.0274|0.0474|0.0374|0.0374|0.1074|0.0974|0.1274|0.1374|0.1374|0.1726|0.1513|0.1419|0.1627|0.1912|-0.0629|-0.1029|-0.0329|-0.0429|-0.0529|-0.0329|-0.0429|-0.0529|-0.0829|-0.0629|-0.0929|-0.1529|0.0265|0.0865|0.1065|0.0865|0.0765|0.0965|0.1065|0.1089|0.101|0.071|0.051|0.051|0.051|0.041|0.091|0.1638|0.0804|0.0766|0.0866|0.1107|0.1202|0.0961|0.1061|0.0861|0.0761|0.0961|0.1112|0.1219|0.1448|0.1215|0.1263|0.0763|0.0763|0.0863|0.0863|0.0963|0.0763|0.1063|0.0963|0.0863|0.1163|0.0763|0.1163|0.0783|0.0783|0.0824|0.1024|0.0875|0.1075|0.1388|0.1|0.07|0.07|0.08|0.04|0.05|0.05|0.09|0.1266|0.0883|0.0683|0.0583
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||-5.7424|-6.0054|-4.8997|-4.8997|-5.0497|-5.8914|-5.4691|-4.2691|-3.4691|-4.7191|-5.5191|-5.0191|-5.9191|-4.9691|-3.9191|-5.7691|-6.2691|-5.6191|-5.6191|-6.1191|-5.9691|-5.3691|-4.1191|-5.8691|-3.9691|-5.0691|-5.1691|-5.8191|-3.9691|-3.1191|-5.6691|-8.1691|-7.2401|-7.4401|-5.8901|-8.2401|-10.8084|4.5026|4.1526|3.9526|4.4026|5.1026|4.9526|5.8526|5.8026|6.6279|7.0588|7.5959|8.2815|5.2272|5.3272|5.7272|5.3772|4.7772|5.0272|5.2272|4.4772|4.0772|4.9272|5.6272|6.7272|5.7272|4.1772|5.0272|7.1385|4.7359|4.4359|4.5859|4.6859|4.5359|5.1859|4.4859|3.4359|3.7859|4.5359|6.0359|4.1359|4.9359|5.2859|6.8859|7.7076|6.0352|6.4579|6.9579|8.7289|5.8889|4.3489|5.3489|6.2289|8.4665|5.4327|6.4927|5.9927|6.1927|7.8953|6.7947|5.4797|4.6797|4.1597|5.0597|4.0597|3.9997|4.0597|4.3797|4.2797|3.7797|6.3797|5.2607|5.9508|4.5121|4.1121|3.4721|2.4721|3.7321|2.4321|2.3121|2.6921|1.7921|2.4921|3.3921|4.4321|5.9521|6.4246|6.6184|6.3272|6.638|8.305|-3.0214|-2.3114|-2.7914|-2.8114|-2.8414|-3.3214|-4.1714|-5.2814|-5.3077|-5.1077|-5.6677|-6.9736|-6.2807|-6.4391|-6.9729|-8.6343|1.1233|0.0833|0.2633|0.2433|5.8533|5.4533|3.6433|4.8733|5.9733|8.3333|11.2703|-5.1022|-6.2922|-7.5272|-5.0872|-6.5572|-7.9802|-7.7581|-7.4006|-8.1935|-5.9062|-4.9062|-5.1062|-5.9462|-6.6462|-7.5692|-7.7292|-8.4015|-7.6815|-7.5615|-9.4955|-11.0073|-9.6032|-8.4832|-9.5832|-10.8632|-9.8232|-13.558|-9.7466|-10.274|-15.3823|-8.7516|-10.0116|-9.5373|-11.0703|-11.8804|-9.8037|-11.413|-10.8634|-11.6834|-10.8949|-11.9925|-8.8925|-5.6125|-4.1125|-5.9125|-8.0125|-9.9495|-11.5083|-10.817|-12.3334|-9.4035|-6.6535|-7.8535|-5.6035|-5.1035|-5.9035|-8.7035|-8.8035|-8.6435|-5.0535|-3.1535|-4.8035|-9.1035|-9.7494|-10.906|-10.7789|-10.9199|-11.7406|-12.8906|-12.484|-13.3517|-15.2269|-14.8771|-14.3162|-16.2255|-14.7255|-19.7006|-17.6757|-17.7896|-18.2857|-14.5362|-11.1362|-12.7362|-15.7362|-15.2362|-16.3362|-17.3362|-18.1362|-24.868|-20.777|-15.277|-20.377|1.2534|4.9534|7.7534|6.0534|2.2534
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||-1.4466|-1.768|-1.9139|-1.874|-1.614|-1.854|-2.0111|-1.7686|-2.1386|-2.2629|-2.8066|-2.6962|-3.3409|1.5237|1.5037|1.4037|0.8137|1.8737|2.2208|1.6609|2.8243|1.2248|1.4253|1.4864|1.5549|1.4855|-0.6174|-0.9074|-1.0674|-0.8174|-0.9074|-0.9674|-0.9674|-1.0074|-0.7774|-0.8874|-0.9674|-0.9874|-1.1074|-1.6084|-0.5784|-0.7484|-1.0884|-1.2126|-1.1518|-1.3087|-1.3741|-1.5034|-1.536|-1.6156|-1.5296|-1.4596|-1.2696|-1.2696|-1.0896|-1.0896|-0.8796|-1.0896|-0.6596|-0.9296|-1.3796|-1.5396|-1.8384|-1.6667|-1.3371|-1.9068|-1.2165|-1.4883|-1.3814|-1.5915|-1.1815|-1.1415|-0.9415|-0.3615|-0.4015|-0.6915|-0.7915|-1.1415|-0.7915|-0.8915|-0.8515|-1.3715|-1.7115|-1.3123|-1.8123|-1.5604|-1.8826|-1.9263|-1.9836|-1.4807|-2.0335|-1.6429|-1.3329|-1.7029|-1.5783|-1.3683|-1.8583|-1.9869|-1.9466|-2.1651|-2.3524|-1.9235|-2.4735|0.1031|0.423|0.1231|0.593|0.513|1.763|1.5294|1.9194|1.6168|1.2268|1.4768|1.6631|2.1645|1.7272|1.0072|0.5772|0.4472|0.0672|0.8172|0.7172|0.6772|0.6972|0.4972|0.5172|0.4072|0.6572|0.5372|1.0072|0.6172|0.7172|0.1472|0.4072|0.7172|1.1272|0.9272|1.1872|1.0672|1.0872|2.5272|2.5661|2.6761|3.4613|2.846|2.786|2.496|3.486|3.5656|4.2851|-1.1814|-0.5514|-1.9614|-2.0214|-2.8814|-1.9014|-2.7614|-3.2716|-4.2562|-3.0164|-2.6664|-3.2327|-3.3908|-3.1509|-2.5846|-2.6646|-1.9746|-2.0746|-2.2946|-2.4846|-3.2046|-3.6929|-3.5332|-4.3813|-3.2558|-3.5658|-4.5587|-3.4387|-3.4887|-1.8587|-2.4087|-3.5587|-2.8087|-2.6087|-1.9587|-2.5587|-3.6587|-5.3647|2.0063|3.2363|4.5342|3.7947|-0.1931|-0.8431|-1.3631|-1.7231|-1.9231|-2.5431|-3.9531|-3.4602|-4.2202|-4.7653|-4.5508|-3.9431|-3.0731|-3.3231|-2.2431|-1.5931|-2.2931|-2.7731|-2.1931|-2.7731|-3.4279|-2.9137|-2.7637|-3.0337|-2.5137|-2.9137|-2.4137|-3.1437|-4.0137|0.6997|1.6797|2.6497|3.0097|3.6297|3.7413|3.9681|4.0127|3.8927|4.2627|4.8863|4.4268|2.7268|3.1768|2.7768|3.1768|3.5068|5.1076|4.729|3.9622|3.1536|3.0926|3.7626|2.9226|2.9526|3.9029|3.7776|2.5676|2.6276
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||-4.9509|-2.6509|-8.4009|-6.5009|-5.5009|-6.5509|-4.6509|-2.6009|-4.6509|-4.0509|-5.8509|-2.2009|-4.0509|-3.5009|-6.2509|-8.2509|-9.6509|-8.3009|-3.5009|-4.0509|-4.2509|-0.4009|-4.6509|-5.4809|-7.0209|-11.4509|-14.4509|0.6476|10.3475|11.9475|7.3976|5.8976|10.6476|9.7475|11.4475|8.4975|10.6476|10.1476|2.5975|0.4475|4.1975|2.5975|1.7975|2.9475|5.5975|1.0475|0.8976|1.9975|2.4975|2.7475|4.3976|5.4475|7.2475|12.4975|13.6902|3.1902|2.3402|1.1402|6.5902|5.9402|5.7902|5.8902|6.3402|11.4402|11.4919|12.2131|13.5131|12.3044|7.2544|7.3544|9.1044|9.4044|11.2044|11.1243|12.9104|-0.6539|-4.2539|-5.9539|-4.1039|-1.7539|-0.4039|-2.0539|-1.0039|-1.1539|-1.8539|-4.6039|-4.9039|-6.1039|-3.9539|-4.7039|-6.8039|-3.1539|-3.0539|-0.2039|-1.1039|-1.2039|-4.1039|-9.3539|-5.3539|-7.5039|-7.8539|-8.4539|-11.8539|-13.8539|-18.1855|-13.6355|-13.9855|-15.8006|-16.1118|-18.0432|-12.5432|-13.1432|-17.2432|-14.4703|-16.4531|1.3888|1.0388|0.6888|0.2888|4.6888|2.2888|6.1388|7.1388|14.2888|12.9888|12.9888|13.0888|14.9888|13.3388|9.3388|14.9888|11.0888|8.6388|5.3888|7.9888|11.4388|17.3388|14.7388|17.7388|15.1388|27.1388|22.3388|23.6792|22.213|17.8132|17.0632|15.3132|17.7132|19.0632|21.0632|26.6132|23.9703|32.0197|-12.7189|-11.2189|-19.3189|-23.5689|-26.8904|-23.6811|-26.1304|-15.3804|-21.1304|-23.2449|-25.7702|-21.1202|-12.9702|-14.7202|-10.0202|-12.7702|-24.1702|-22.5169|-25.5483|-27.5983|-29.1454|-28.4024|-22.6024|-19.5524|-24.5024|-27.1524|-36.6888|-30.4431|-34.7756|-35.4174|-37.2982|-23.5982|-27.9482|-25.6982|-32.7482|-40.9114|-35.1043|-34.2733|5.6539|4.2539|0.7039|3.6539|7.5039|26.3539|34.0571|41.0965|26.2965|24.4466|24.1966|23.7465|34.8966|29.9812|25.6312|20.7312|20.0812|17.0812|5.9812|6.2812|4.2312|5.9812|5.3312|10.3812|4.3812|3.2812|9.3312|15.9312|14.4312|8.7812|7.5312|12.5312|4.3312|4.5312|5.7312|15.1312|30.9312|39.568|36.123|26.723|26.523|34.723|22.1645|26.4772|18.1176|9.5676|9.1676|11.0676|15.7676|7.3676|4.2676|6.3676|11.9676|16.1676|10.4676|18.5676|15.6676|21.1676|19.3676|13.9676
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||12.7289|19.3289|20.1289|15.1289|23.3289|29.3289|10.7289|15.5289|11.7289|11.9289|9.7289|11.3289|12.3289|16.1289|30.1289|-3.8077|-12.0077|-12.2077|-11.8077|-6.8077|-11.8077|-11.0077|-10.2077|-14.0077|-22.2077|-23.6077|-28.8077|-29.4077|-21.0077|-21.2077|-19.0077|-8.6077|-24.4077|-15.8077|-15.6077|-19.0077|-19.4077|-23.4077|-20.8077|-32.6077|-29.253|-27.67|1.5292|7.3292|8.3292|7.5292|5.9292|7.5292|8.7292|9.3292|5.9292|19.7292|20.5292|21.5292|20.1292|21.7292|23.1292|14.5292|23.5292|21.5292|19.1292|20.1292|20.9292|26.5292|23.9292|26.3292|26.1292|21.3292|26.1292|20.1292|23.3292|30.9292|30.1292|36.2102|35.6085|29.2575|7.8575|5.6575|2.6575|9.8575|11.2575|10.2575|8.8575|17.2575|22.2575|23.1194|23.1346|20.9346|26.7346|25.6162|25.3148|24.9148|25.1148|25.9148|31.3275|29.4746|22.4746|24.2746|21.8746|28.2746|25.8746|21.2746|17.6746|22.6746|22.0746|26.4799|27.0799|25.3366|28.2896|30.444|27.0799|18.6799|17.8799|13.4799|15.6799|17.8799|19.0799|17.2799|5.0799|6.4799|5.6799|14.2799|13.6799|13.2799|14.2799|23.8799|27.0799|27.0799|28.7564|25.1564|30.1564|28.5405|33.2561|30.1067|29.7408|34.3387|-2.992|-7.192|-3.992|-9.392|-0.992|-5.392|-10.792|-15.792|-17.192|-19.492|-17.892|-25.692|-22.692|-19.892|-19.892|-19.892|-11.992|-20.992|-23.392|-32.792|-34.392|-32.392|-37.392|-36.4911|-40.2358|-31.1443|-32.2443|-30.581|-14.981|-10.581|-14.381|-17.981|-23.781|-32.681|-31.481|-37.3531|-29.8531|-31.8924|-32.2459|-27.6459|-29.6459|-31.6459|-30.4459|-35.0459|-32.0459|-32.6654|-33.4654|-41.606|-38.1178|-39.6558|-35.8558|-41.0558|-51.8905|25.7001|26.7001|35.5113|-3.4872|-5.4872|-7.2872|-9.0872|-14.4872|-8.8872|-22.0872|-28.6872|-21.2872|-25.4872|-34.0872|-29.7413|-28.7348|-31.1676|-32.2354|-32.8354|-31.4354|-42.2055|8.6783|15.2783|20.6783|9.2783|10.0783|10.2783|10.8783|18.4783|15.6783|18.4783|18.2783|23.2783|33.4783|36.2783|38.4783|35.8783|25.6783|39.4783|40.9426|39.3887|42.1344|43.7344|37.9576|35.9576|33.3853|32.9853|32.9853|36.9853|36.1853|41.5854|43.9853|59.3082|49.4062|47.4753|48.0753|36.8753|47.2753|42.6753|39.8753|44.4753|37.8449
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2815|5.6905|6.5117|7.0408|7.2509|7.6079|8.6079|9.2699|9.3498|9.8498|-1.6974|-5.6174|-4.2674|-0.5674|-0.6974|-1.5274|-1.8474|-3.2274|-8.7474|-12.4274|0.8584|1.1284|5.2784|4.3784|4.2284|5.2284|2.4784|3.4784|2.6084|3.4284|2.6084|1.1284|2.1284|3.6584|2.9084|4.2284|5.0784|3.0784|9.6584|10.1382|12.3925|10.921|8.171|8.041|10.471|9.091|9.5552|10.8052|11.3852|11.1663|9.665|5.215|5.265|6.785|7.665|6.465|10.565|9.865|11.1244|10.5383|13.3231
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||0.4806|0.4858|0.3408|0.4208|0.2708|0.2458|0.2958|0.3408|0.2608|0.3108|0.3458|0.5158|0.4429|0.3929|0.3479|0.2979|0.2429|0.4579|0.5585|-0.0496|-0.1096|-0.1146|-0.0846|-0.1496|-0.2346|-0.2846|-0.4346|-0.5604|0.1044|0.1844|0.1294|0.2144|0.0244|0.0344|0.3894|0.5511|0.3711|0.4861|-0.156|-0.306|-0.281|-0.331|-0.391|-0.331|-0.296|-0.436|-0.4384|-0.3534|-0.4084|-0.5096|-0.5028|-0.3128|-0.3978|-0.3428|-0.3028|-0.3728|-0.3728|-0.4978|-0.2978|-0.3828|-0.4528|-0.562|-0.5919|-0.6021|-0.4163|-0.3563|-0.4363|-0.4465|-0.4967|-0.4067|-0.2267|-0.1617|-0.1417|-0.1667|-0.1817|-0.2217|-0.4067|-0.4817|-0.3767|-0.3667|-0.3417|-0.4167|-0.4667|-0.3317|-0.2767|-0.3817|-0.3217|-0.1667|-0.1917|-0.1767|-0.4417|-0.3817|-0.4017|-0.3467|-0.4617|-0.5067|-0.3917|-0.3667|-0.3767|-0.3817|-0.4867|-0.5017|-0.6467|-0.5517|-0.7187|-0.4737|-0.5403|-0.4725|-0.5778|-0.5327|-0.4427|-0.5527|-0.6163|0.0824|0.0724|0.2074|0.1724|0.2224|0.2024|0.3074|0.2924|0.4474|0.5874|0.7571|-0.0534|-0.1934|-0.4084|-0.4484|-0.2884|-0.4784|-0.4684|-0.4034|-0.4684|-0.5234|-0.5284|-0.4684|-0.4534|-0.3934|-0.2134|-0.0584|-0.0784|-0.1484|-0.2284|-0.2684|-0.4384|-0.4934|-0.6384|-0.6234|-0.4634|-0.3334|-0.4284|-0.5284|-0.4284|-0.6384|-0.2984|-0.5484|-0.6634|-0.5934|-0.7234|-0.7316|-0.8523|-0.6663|-0.5763|-0.5613|-0.3963|-0.4113|-0.4963|-0.5313|-0.4663|-0.2263|-0.2463|-0.3463|-0.1313|-0.4363|-0.1863|-0.2263|-0.4313|-0.6113|-0.6963|-0.6113|-0.4963|-0.4963|-0.4963|-0.5363|-0.4313|-0.4263|-0.5663|-0.7313|-1.1198|0.0523|0.1973|0.2223|0.1673|0.1323|0.2123|0.3273|0.3923|0.4673|0.3023|0.1473|0.2823|0.3023|0.1773|0.4773|0.6373|0.6465|0.7122|0.5122|0.5772|0.5422|0.3872|0.4672|0.4722|0.5272|0.5772|0.7072|0.6566|0.6716|0.5966|0.5966|0.7116|0.6216|0.6773|0.5873|0.6523|0.5073|0.7073|0.7811|0.7441|0.5241|0.7341|0.4991|0.3941|0.3841|0.6291|0.6391|0.7993|0.704|0.704|0.7412|0.8129|0.7404|0.6054|0.5554|0.7204|0.5254|0.6404|0.6304|0.7858|0.7241|0.6141
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||-0.2015|-0.1875|-0.2115|0.0004|0.0104|0.0544|0.0724|0.1004|0.1204|0.1104|0.1224|0.1364|0.2144|0.2044|0.2044|0.2444|0.2344|0.2824|0.2404|0.3128|0.3207|-0.004|-0.02|-0.144|-0.148|-0.146|-0.244|-0.2764|-0.2301|-0.2301|-0.2401|-0.2506|-0.2646|-0.2546|-0.2446|-0.2806|-0.2466|-0.3141|-0.3191|-0.2531|-0.1991|-0.2511|-0.2191|-0.2428|-0.306|-0.2855|-0.2504|-0.2604|-0.2554|-0.3064|-0.3181|-0.2921|-0.3097|-0.3329|-0.3464|-0.4024|-0.4135|-0.4164|-0.4014|-0.3914|-0.4164|-0.3814|-0.4834|-0.4936|0.0817|0.2067|0.1567|0.0517|0.2817|0.2467|0.3067|0.3417|0.2217|0.2567|0.3117|0.1517|0.1167|0.2317|0.1267|0.0917|0.0567|0.0167|0.0267|0.0417|0.0117|0.0967|0.1167|0.1267|0.2267|0.3117|0.4467|0.5208|0.5264|0.5114|0.5114|0.5964|0.6563|-0.1816|-0.1766|-0.1566|-0.4116|-0.3816|-0.4916|-0.5473|-0.6034|-0.5466|-0.5926|-0.39|-0.27|-0.325|-0.265|-0.36|-0.38|-0.43|-0.49|-0.57|-0.465|-0.5325|-0.495|-0.5514|-0.5513|-0.4941|-0.4791|-0.5141|-0.5237|-0.4087|-0.3637|-0.3437|-0.2437|-0.2937|-0.2737|-0.3787|-0.3987|-0.3387|-0.3687|-0.1787|-0.1837|-0.2337|-0.3387|-0.5887|-0.4837|-0.5287|-0.6187|-0.5237|-0.2887|-0.5087|-0.4537|-0.5087|-0.4087|-0.4337|-0.4337|-0.3887|-0.5237|-0.4587|-0.6437|-0.7387|-0.4787|-0.5487|-0.8087|-0.7394|-0.8549|-0.8404|-0.8118|0.0736|0.0436|0.1286|0.1786|0.1786|0.1786|0.0936|0.2336|0.0386|0.1336|0.2336|0.5436|0.5436|0.4536|0.4936|0.4786|0.5986|0.5086|0.4836|0.5486|0.5186|0.8536|0.9806|0.9164|0.6364|0.4964|0.6264|0.6164|0.6014|0.5214|0.6564|0.9364|0.6664|0.7014|0.7364|0.6464|0.5214|0.5764|0.4714|0.4164|0.5214|0.7014|0.9564|0.7987|0.3937|0.0937|0.2387|0.3637|0.4487|0.3737|0.3987|0.5637|0.5937|0.5937|0.6637|0.5487|0.7113|0.5646|0.3115|0.2288|0.3261|0.3602|0.589|0.623|0.4575|0.3748|0.3797|0.3164|0.3067|0.4089|0.404|0.5403|0.4965|0.5995|0.611|0.6339|0.6449|0.7182|0.6833|0.6576|0.6968|0.8662|-0.1528|-0.2112|-0.1431|-0.221|-0.2258|-0.221
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||-13.731|-6.231|-12.231|-17.231|-34.031|2.647|3.247|24.147|18.647|23.147|20.647|28.147|32.147|29.147|35.3577|39.4253|32.6454|31.6454|36.3282|35.8091|40.0657|48.4341|37.9045|39.6384|34.1538|40.1921|30.9921|30.1921|31.5921|26.1921|20.3921|19.5921|11.3921|20.7921|30.9921|35.8246|39.0832|8.6832|5.6832|2.0832|6.0832|8.0832|8.2832|9.4832|4.2832|2.2832|4.4832|3.2832|5.6832|16.0832|19.2832|18.8832|16.0832|20.0832|27.4832|24.2832|31.7806|23.7998|30.7309|30.0654|28.5246|23.7246|20.7246|15.3246|12.1246|13.5246|8.5246|3.5246|12.1246|9.1246|10.3246|9.7246|10.9246|17.1246|15.3246|11.3246|14.9246|21.5246|24.3246|21.7246|25.4246|21.8246|20.3246|22.0246|29.3246|33.5776|36.2973|34.4526|31.9973|43.3448|-12.501|-7.901|-8.8009|-9.8009|-4.8009|-11.401|-14.8009|-18.101|-20.501|-19.701|-27.401|-21.401|-24.901|-24.801|-20.901|-22.201|-14.601|-4.901|-5.601|-14.401|-10.501|-13.001|-19.001|-15.201|-12.501|-15.501|-23.8009|-28.201|-33.301|-30.5308|-36.1297|-39.4431|-33.4007|-30.8008|-41.2286|-35.058|-32.658|-27.158|-33.058|-34.158|-23.458|-30.858|-29.658|-36.058|-22.958|-17.858|-17.858|-22.358|-18.458|-18.558|-15.558|-10.058|-19.158|-16.258|-14.458|-21.558|-24.558|-29.058|-29.558|-27.558|-20.858|-26.258|-22.958|-29.858|-39.258|-46.058|-45.658|-46.458|-47.158|-36.158|-38.958|-44.958|-54.4139|-60.9479|-50.9658|-49.5658|-58.8909|-73.751|-44.8821|-49.8821|-58.119|-51.113|-44.713|-38.213|-21.013|-20.613|-13.513|-38.313|-29.013|-35.813|-25.813|-16.913|-17.113|-31.113|-30.713|-38.313|-40.813|-47.713|-63.5089|-53.0543|-58.127|-53.9522|-62.2414|-57.6028|-55.4379|-51.2379|-37.4379|-32.4379|-39.4379|-45.2379|-35.8379|-30.2379|-54.2379|-50.4379|-46.8379|-41.4379|-55.0379|-57.1309|-44.7309|-52.1309|-58.4899|-56.8208|-44.8208|-53.6208|-45.4208|-48.8208|-54.8814|-54.6338|-55.4975|-52.4975|-44.6974|-58.4975|-58.2974|-67.5104|-59.7104|-76.3116|-58.25|-43.25|-62.25|-57.75|-63.25|-64.25|||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||0.2152|0.4112|0.3932|0.4312|0.4492|0.4512|0.5212|0.6032|0.5452|0.595|0.513|0.5998|0.5095|0.577|0.465|0.463|0.415|0.501|0.6737|0.6192|-0.1122|-0.0502|-0.1782|-0.2242|-0.2482|-0.3642|-0.4062|-0.3962|-0.2262|-0.1212|-0.0562|-0.0162|-0.2112|-0.0762|-0.1562|-0.2262|-0.2112|-0.2312|-0.3612|-0.5162|-0.3862|-0.4412|-0.5438|-0.3588|-0.4938|-0.3649|-0.3099|-0.2899|-0.4049|-0.2499|-0.2049|-0.1849|-0.2349|-0.1949|-0.0949|-0.3199|-0.3599|-0.4569|-0.3719|-0.3919|-0.4469|-0.4837|-0.5464|-0.4746|-0.5837|-0.4287|-0.3487|-0.4487|-0.3937|-0.4037|-0.2487|-0.3487|-0.3537|-0.1987|-0.3287|-0.3187|-0.4237|-0.4914|-0.4612|-0.4757|-0.4157|-0.4757|-0.5057|-0.5809|-0.6258|-0.4958|-0.5058|-0.6042|-0.6017|-0.5611|-0.7208|-0.7085|-0.6864|-0.6236|-0.6596|-0.6561|-0.6712|-0.6272|-0.6372|-0.5532|-0.7512|-0.5612|-0.6911|-0.709|0.0655|0.1475|0.2155|0.1555|0.1655|0.3215|0.4355|0.3055|0.3655|0.3815|0.4435|0.7075|0.6743|0.7234|0.8205|0.7455|0.6735|0.8215|0.7795|0.6095|0.7355|0.6095|0.3815|0.4395|0.3595|0.4755|0.5455|0.4635|0.6075|0.3415|0.3955|0.8375|0.9939|0.6819|0.6519|0.6879|0.9441|-0.0341|-0.1661|-0.1401|-0.0341|-0.3861|-0.4901|-0.5001|-0.5861|-0.2901|-0.4161|-0.4241|-0.4861|-0.4201|-0.5261|-0.6061|-0.6281|-0.8061|-0.9421|-0.8361|-0.6341|-0.5421|-0.2701|-0.3921|-0.0821|-0.0461|-0.3821|-0.2501|-0.5421|-0.7941|-0.6741|-0.7321|-0.7061|-0.7621|-0.4461|-0.4381|-0.3761|-0.7221|-0.8981|-0.8024|-0.8824|-0.9084|-0.9824|-1.1759|-0.8539|-1.0139|-0.9359|-1.0839|-1.5186|0.2386|0.4926|0.5726|0.4866|0.4706|0.8326|0.9386|1.0666|0.9831|1.0863|0.8383|1.0729|-0.1908|-0.4068|-0.2108|-0.2068|-0.2688|-0.4148|-0.6528|-0.6368|-0.6268|-0.9588|-0.7768|-1.0497|-0.9659|-0.9562|0.0551|0.0151|0.2331|0.1491|0.1791|0.1911|0.2151|0.4311|0.5391|0.4951|0.6271|0.9411|1.0143|0.7683|0.9183|0.9343|0.9763|0.6003|0.8663|0.8863|0.6423|0.6543|0.5603|0.9743|0.9383|0.6643|0.9163|0.8572|0.9581|0.8413|0.6513|0.7093|0.6953|0.7768|0.8134|0.9249
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||10.2331|11.1081|9.7581|10.1331|10.4331|8.9581|13.1081|11.9331|11.0581|13.0081|10.5831|13.6581|16.2831|14.3831|17.1581|22.684|16.874|14.299|14.774|14.724|21.374|21.9745|20.993|24.9575|-7.3929|-13.0179|-13.4929|-17.4429|-17.6429|-10.3679|-17.6979|-17.4429|-21.7016|-30.3518|15.1479|10.3229|19.9229|14.2737|10.9237|8.3237|8.4237|7.8987|6.2737|11.5987|8.7737|6.8737|11.4487|12.4737|12.6238|12.7237|16.4403|14.6503|-1.7718|-2.9468|-4.9968|-6.3468|-6.9468|-9.9718|-13.6818|-22.757|-10.5298|-9.2298|-10.2048|-10.1048|-13.4548|-14.3093|0.1424|1.8674|3.4174|11.8674|10.1474|11.1674|11.7174|15.5174|15.0821|-1.6489|-3.5989|-10.2239|-5.8489|-5.1239|-6.7739|-4.7739|-8.2189|-8.0489|-8.1489|-12.2689|-7.5989|-7.7989|-6.9689|-8.2189|-2.0989|-2.2189|-3.7489|-5.9989|-10.8189|-12.7689|-14.2682|-14.9869|-13.5077|-17.6601|-10.0101|-7.4301|-11.8101|-13.8634|-12.8338|-11.2338|-6.8338|-3.5638|-2.7838|-6.5338|-7.8138|-12.1538|-11.9038|-13.3138|-12.6338|-13.8538|-13.3138|-15.8138|-19.8659|-21.3138|-17.4423|-12.0923|-9.9423|-5.7923|-4.8123|-2.8623|-2.3623|-5.2923|-0.8623|-5.3923|-8.3623|-10.2723|-8.8623|-16.4723|-18.5723|-19.9137|-19.7537|-22.4337|-17.9138|-8.1837|-8.8838|-4.2837|-9.2038|-8.0037|-10.0037|-13.9138|-16.2837|-21.3637|-21.5037|-25.2537|-25.4853|-27.2299|-25.7599|-24.5399|-28.7299|-34.7827|-32.9952|-39.8307|-46.8486|-32.2623|-30.4804|-32.2504|-30.5616|0.7383|14.5883|10.6883|24.5383|28.8383|22.4883|23.2883|28.4383|18.5883|18.8883|20.8383|16.2383|22.0883|26.3883|28.0535|15.2035|14.0035|26.4035|24.5817|23.4964|24.4293|28.0381|25.0962|16.4462|8.5462|11.4762|21.0962|26.5541|19.0934|20.0302|12.1002|7.1302|12.4502|6.0502|4.4002|3.6702|1.0802|3.1302|1.3302|3.3302|9.2202|12.1502|16.7802|16.3002|16.3663|19.2037|13.698|9.198|11.198|8.268|10.678|13.698|13.098|12.128|14.718|16.178|12.878|13.598|15.198|13.948|17.018|-10.3973|-5.4173|-4.7473|-3.0673|-5.3673|-8.3973|-15.7273|-1.0273|-5.3673|-5.6173|-8.0473|-1.6173|-4.0473|-6.1473|-3.3673|-2.1973|-2.5473|-6.2973|-10.4473|-12.7973|-7.2773|-9.7773|-11.9473|-11.3673|-5.6673|-4.2473|-8.2473
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||-15.7344|-15.9382|-15.2298|-9.8298|-10.2298|-12.1298|-10.7298|-2.2298|-2.0298|-11.9298|-13.7298|-9.8298|-8.2298|-7.2298|-10.5298|-14.4298|0.1979|4.0979|2.7979|3.7979|8.1979|20.6979|17.7977|-0.7105|-8.7105|-8.7105|-13.9105|-22.1116|4.821|5.421|4.221|4.221|13.021|15.7937|16.216|10.9159|12.9159|15.5434|11.6434|18.3434|13.2434|14.5434|15.8647|15.4647|16.7245|11.0245|8.3245|9.4245|14.9245|13.1703|12.9703|12.5703|16.9074|10.8756|14.3756|13.0756|13.0756|13.4756|16.1756|15.7756|18.032|11.2321|11.4321|7.132|5.9321|8.032|10.8321|8.632|11.4321|11.4321|7.132|11.9321|13.2745|15.5106|11.5934|8.4934|7.8934|5.1934|9.4934|9.0934|12.9934|12.3934|15.2934|13.7934|13.7934|10.6934|9.0934|11.5934|10.8934|20.1934|18.7593|23.6881|14.8014|17.2014|17.8626|19.3918|15.5183|16.1183|20.4231|-2.9713|-11.5213|-10.0713|-14.9713|-17.9181|3.8147|3.0147|5.5647|8.8647|10.4647|14.1647|20.7496|15.144|13.4032|11.3032|9.8032|12.7032|9.8032|13.0032|14.6032|19.0936|2.2436|1.7436|2.3936|1.5436|9.1436|10.3936|9.5151|9.9612|10.1239|8.1739|12.0739|11.5877|13.2336|10.43|8.56|9.63|13.01|11.06|13.83|15.7977|-0.8803|-5.5104|-6.5804|-5.6003|-6.7803|-10.1003|-12.3103|-13.7198|-13.3132|-10.4632|-9.4132|-8.9632|-6.5632|-6.8632|-9.1132|-12.0932|-9.4632|-11.5132|-14.4832|-17.4702|-17.5308|-14.3014|-14.7844|-13.5644|-7.8344|-12.4844|-13.4544|-12.3344|-13.8844|-16.7344|-16.6271|-21.6829|-17.2393|-19.4748|-19.5275|-11.5041|-9.1241|-13.6041|-16.2541|-17.6797|-12.3797|-12.4697|-14.3497|-13.0697|-12.9497|-12.3797|-15.4697|-17.7697|-22.7774|-18.8004|-21.1783|-22.5187|-11.4187|-14.7187|-16.8489|-13.4489|-8.1489|-7.4989|-10.4989|-10.7989|-13.1989|-14.5989|-14.7989|-13.2989|-13.2989|4.8231|6.5231|3.7231|2.9231|0.1231|1.4231|9.5231||9.8231|10.8011|10.8011|14.2595|10.4897|8.8397|9.4397|7.3897|4.4397|9.8897|10.1897|4.7397|2.8897|6.1897|10.6897|16.5635|6.7122|8.7608|9.067|7.2095|8.3061|9.1356|-2.4961|-4.2961|-2.7461|-5.4461|-5.4461|-10.9461|-5.0961|-6.2461|-5.7461|-8.0961|-11.7961|2.5109|4.1609|8.9109|10.0109|11.7343
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||2.0956|2.1892|1.6456|2.0353|1.8542|1.6907|1.7907|2.0489|1.7673|2.2389|2.1457|2.0557|2.2886|2.2306|1.8922|2.199|1.679|1.659|2.259|2.4495|-0.0593|-0.0593|-0.3393|-0.7393|-1.2993|-1.5393|-2.1393|-2.9659|0.6537|1.2655|0.9937|1.1737|1.2937|1.2448|1.4337|1.3537|1.6537|1.7141|1.6594|1.2009|1.4304|1.5138|-0.1277|-0.7077|-0.6077|-0.8477|-1.0877|-0.8677|-0.9877|-0.8877|-0.8677|-0.8277|-1.1677|-1.3164|-1.3334|-1.5934|-1.5393|-1.6104|-1.0904|-1.0104|-1.0104|-1.5504|-2.3104|0.9955|1.5755|1.6085|1.6298|1.9209|2.0177|1.6977|2.2716|1.7697|-0.0281|-0.5281|-0.3081|-0.7881|-1.5281|0.1771|0.3571|0.2371|0.3771|0.8971|0.9004|0.8971|1.6558|1.4568|1.3975|1.1639|1.4232|1.2738|0.6605|1.0585||||||||||||||||||||||||||||||0.9689|0.8689|0.9589|1.0489|0.9489|0.1389|0.2989|0.4989|0.9789|1.0145|0.9445|0.9145|0.7245|0.3545|0.7445|0.9745|1.0125|0.6425|0.6625|0.6225|0.4125|0.6925|0.6525|0.8825|1.0544|1.2456|0.7756|0.9556|0.9056|0.8556|0.7356|0.9856|1.1783|0.9683|0.9783|0.8583|0.7883|0.6483|0.5283|1.0783|1.2059|1.2327|1.3374|0.8694|1.2465|-0.2222|-0.3222|-0.3422|-0.6522|-0.4222|-0.6122|-0.5222|-0.6322|-0.6022|-0.6322|-0.8122|-1.0522|-1.1322|-0.9322|-0.3022|-0.3822|-0.6522|-0.6222|-0.5722|-0.5322|-0.7222|-1.0622|-1.8741|0.8463|0.9963|1.0663|0.6463|0.5663|0.8163|1.1887|-0.142|-0.442|-0.452|-0.492|-0.852|-0.812|-1.042|-0.502|-0.512|-0.682|-0.9367|-0.8096|-0.8069|-0.6369|-0.8669|-0.6669|-0.7937|-0.9136|0.0442|0.2142|0.2542|0.4642|0.4642|0.3342|0.3342|0.3742|0.4742|0.6242|0.4442|0.2142|0.3042|0.3942|0.1242|0.1842|0.3642|0.5242|0.9542|0.9325|0.9525|1.0922|1.2058|0.9036|0.8585|0.8033|0.8131|0.6831|0.7212|0.7512|0.6858|0.6307|0.5907|0.8224|0.6494|0.67|0.48
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||-64.7483|-72.4626|-84.6251|23.5309|31.0309|38.0309|57.5309|61.7197|47.7197|47.7197|30.7197|55.2197|57.8422|65.8422|64.3247|75.4097|56.9097|45.9097|64.4097|45.9097|40.4097|33.9097|55.9097|65.4946|53.9946|59.4946|37.4946|4.4946|20.9946|29.9946|22.9946|23.9946|17.9946|29.4946|50.9946|44.6051|50.7834|53.6483|49.3669|30.8669|41.3669|47.4633|55.5425|54.2973|78.9969|31.5966|31.9546|28.5546|21.7546|17.7546|12.5546|22.9546|20.1546|7.5546|10.3546|11.7546|13.9546|14.5546|21.1546|21.3546|16.7546|6.1546|10.7546|14.7546|16.5546|15.1546|11.3546|5.5546|15.1546|13.1546|11.5546|8.3546|7.7546|6.5546|13.7546|13.5546|17.5546|21.7546|25.1546|32.9546|33.5546|25.1546|13.5546|15.3546|17.5546|13.3546|8.1546|13.7546|17.3546|28.7546|33.3546|31.3546|38.3546|43.3546|46.1384|49.776|63.5733|-5.0979|-8.2979|-5.8979|-23.1979|-23.1979|-29.0979|-30.3979|-27.6979|-19.2979|-16.8979|-7.4979|-3.8979|-26.2979|-30.1979|-27.3979|-25.1979|-30.9979|-36.6979|-40.7101|-42.7835|-40.34|-43.14|-43.44|-42.9469|-21.0469|-38.0469|-42.5966|-44.2184|-59.3335|-47.8078|-47.265|1.8875|5.6875|18.4875|13.8875|13.4875|6.8875|8.4875|27.8875|35.8875|30.8875|39.2875|32.4875|43.4875|51.4875|57.9815|55.8639|60.0971|56.0229|-4.7032|-5.9032|-14.9032|-26.9032|-37.9032|-47.3032|-34.9032|-44.9032|-50.5032|-65.0411|-56.4567|-55.5908|-71.6526|-47.8888|-34.0888|-50.2888|-53.2888|-54.0888|-52.2888|-54.4888|-61.2888|-74.3764|-71.7104|-77.5373|-88.1859|-101.6534|-79.3237|-99.053|-97.0522|-98.2772|-77.0772|-61.5772|-77.5772|-85.7069|-80.7299|-92.2942|-87.7942|-100.0296|-103.299|-93.299|-87.299|-99.799|-113.299|-57.799|-54.299|-33.799|-48.299|-43.799|-44.799|-36.299|-39.799|-48.299|-62.799|-101.799|-106.799|-124.299|-149.9378|-150.792|-138.7133|-122.1815|-135.1957|-103.1957|-70.1957|-40.1957|-41.6957|-61.6957|-83.6957|-87.6957|-79.6957|-68.1957|-93.1957|-70.1957|-73.6957|-108.6957|-138.6957|-145.8981|5.5275|16.5275|37.0275|37.5275|64.5275|108.5275|98.5275|72.5275|60.0275|101.5275|105.5275|88.0275|92.5275|83.5275|111.5275|91.0275|101.0275|183.5275|144.1139|126.2894|80.2894|28.2894|85.2894|59.7894|102.7894|96.2894|101.2894|102.7894|93.2894
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||27.3506|33.0131|32.0131|35.3201|33.6483|36.1483|41.1483|42.5814|61.6349|36.9356|30.7356|32.8356|33.9356|45.9229|38.6477|40.3035|-8.3084|-4.2084|-2.1084|-3.7084|-10.9084|-8.9084|-7.8084|-24.9084|-38.2084|-42.7084|-45.0426|-62.314|-45.9514|-43.6406|5.1869|24.0869|34.8369|25.5869|36.0966|30.5406|32.634|33.5949|22.8946|26.4946|26.7909|28.8909|30.5142|30.8491|29.4601|29.1223|30.2839|36.1042|-17.6864|-16.6864|-15.4864|-8.0864|-9.6864|-14.8864|-19.1864|-25.2129|-16.1255|-22.4166|7.4765|5.6765|2.3765|4.6765|4.8765|11.7765|16.1765|22.0765|19.7765|24.2184|24.6871|21.6875|12.7875|10.9875|18.1875|16.8305|21.9128|19.2128|18.2128|14.7128|18.8128|16.3128|11.6128|16.3128|17.1128|21.9128|21.0143|22.2159|29.4065|19.4128|20.4697|16.0527|15.6527|19.5527|18.1527|20.7527|23.5363|24.1737|23.7614|21.4614|22.3237|26.0486|-2.9689|-7.6689|-13.5689|-13.9689|-12.7689|-18.7689|-17.2689|-19.021|-22.0789|-21.8678|-19.2678|-22.6086|-27.4929|4.8486|7.5486|9.3486|10.1486|12.6486|11.6486|11.2486|21.0486|27.054|21.8155|17.2346|10.9346|18.5346|17.3496|17.7579|13.2579|10.5579|15.9579|16.3579|17.5601|7.2601|8.0601|14.0601|16.2601|19.5834|18.0746|19.4746|18.4884|16.6594|19.5993|12.3869|7.8869|9.5369|12.2869|13.6369|17.6077|17.0696|15.1607|19.623|-3.1437|-6.5437|-3.0437|-6.4437|-7.9937|-12.0937|-16.7937|-17.8097|3.3631|6.1131|6.5131|3.3631|9.0131|9.6131|8.5631|8.6631|2.7131|3.3631|4.4631|6.6131|10.4131|13.5131|12.5631|12.5631|13.5131|5.9131|5.5131|7.7631|10.6131|10.7131|1.8131|0.2631|2.4131|1.9131|5.7131|4.4631|6.3131|15.5631|17.4131|21.1979|16.9588|18.7579|17.7579|15.4079|11.6079|6.4579|7.7079|3.8079|5.7579|3.5079|0.5079|9.1079|12.8079|18.7087|13.9577|12.0077|17.7863|-5.4992|-8.6492|-10.4992|-13.8992|-14.5047|2.2494|2.6494|0.0994|1.9494|1.6994|2.9494|4.4994|0.9994|8.5994|11.3494|14.5494|15.9531|16.3531|9.2531|9.8531|13.5531|17.4201|13.9448|12.8448|12.3948|15.246|14.446|13.6687|11.8187|14.1687|16.2057|12.733|11.5211|12.7211|9.2711|9.9711|3.2211|6.9711|10.5711|15.0711|17.0401|17.1834
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5375|1.7806|1.7867|1.8867|2.2102|2.3269|2.5582|2.7508|3.0803|3.4314|3.6343|3.4643|3.7627|4.1485|4.5711|5.0423|5.9178|7.3362|-1.5618|-1.6318|-5.3418|-5.4968|-5.2468|-1.9868|-1.8168|-2.0868|-2.0068|-2.8268|-3.9468|-2.9568|-4.9768|-2.1868|-5.3768|-5.4097|-6.1942|-6.6013|-5.2214|-5.8349|1.4934|2.2934|1.1634|0.2134|0.7334|2.5034|3.0134|4.3934|4.3034|5.6134|5.5082|3.6861|3.4361|4.2061|4.3779|4.7173|4.2473|4.4373|6.0308|5.811|5.161|5.571|6.9616|6.3751|6.9424|3.4524|3.5924|4.5624|5.416|4.8335|5.4935|3.9535|5.9235|-0.5593|-3.7293|-2.8593|-4.5293|-4.6948|-5.7931|-5.894|-4.7557|-3.9857|-4.0557|-4.9157|-5.1657|-5.8157|-10.1397|3.7224|3.8682|3.6582|4.7882|4.3325|4.7705|5.2072|5.628|6.3045|6.8367|7.4713|11.0786|-2.2845|-3.7945|-7.0645|-7.3895|-8.6833|-7.4992|-9.9119|-10.1771|-7.2412|-8.8712|-10.233|-8.793|-12.0267|-9.3902|-8.7975|-9.8575|-9.2675|-7.7975|-10.0475|-8.3875|-9.4175|-16.6733|-7.1933|-3.0333|-4.8533|-4.8233|-5.2433|-8.6033|-9.8728|-5.7928|-4.7828|-5.4428|-6.4428|-3.1428|-4.2028|-4.4728|-1.9128|-1.1428|-2.7128|-7.3228|-7.3979|-8.2879|-8.4679|-8.6843|-8.9603|-11.2331|-5.7038|-7.3838|-8.8836|-11.3012|2.882|3.052|1.382|1.332|1.132|4.362|5.982|8.462|16.1133|6.1609|6.601|7.7109|6.6009|11.2332|6.2113|6.3842|9.9469|5.7988|5.4075|1.4275|2.5075|4.0075|5.5567|-3.1494|-3.168|-2.308|-2.128|-2.828|-3.988|-3.258|-4.228|0.0235||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||1.8712|2.3012|1.7212|2.7212|2.6462|3.1712|4.2462|4.9212|5.0712|4.8212|1.8712|5.7712|5.6888|8.4014|4.746|5.9824|5.2574|6.1472|7.2246|-1.03|-0.93|-0.205|-1.655|-1.13|-2.505|-4.03|-5.505|-5.505|2.7945|4.1445|4.43|4.2654|2.3154|2.6904|3.4477|2.6113|3.3876|-0.0504|-0.8604|-2.0904|-1.8554|-2.0104|-2.596|-1.9125|-2.0375|-2.3275|-2.5277|-2.6858|-2.0826|-2.7434|-2.4199|-2.536|0.0626|0.8126|0.6376|0.5376|0.7376|0.2126|0.6876|0.7376|0.8626|0.9626|1.3376|1.6876|1.2626|1.1126|0.9626|1.1626|2.4376|2.0126|2.4876|2.5046|2.9796|-0.2991|-2.4241|-2.9898|-2.3148|-2.4648|0.5681|0.8181|1.2431|1.0431|1.4431|2.2431|2.1431|2.6731|2.7231|2.3431|2.4431|2.0931|2.3431|2.8731|2.8131|3.1641|4.0645|3.5789|-0.0912|-0.5712|-0.9412|-1.0912|-1.8412|-0.9412|-3.3112|-3.8413|-3.4548|-3.5859|-2.8332|-3.8686|-2.9568|-3.5117|-3.0917|-3.5117|-3.6207|-4.0719|-3.6958|-3.6458|-3.4076|-3.7473|-3.8959|-3.8271|-5.0436|-3.3436|-3.3436|-3.7736|-3.7236|-2.3436|-2.2436|-2.7236|-2.1936|-1.8236|-2.3436|-4.9936|0.8331|0.7731|2.0831|3.9231|4.859|3.835|3.7083|3.4037|4.2235|4.0373|3.2386|4.629|3.8456|3.3843|3.4343|3.2343|3.6143|4.7143|4.9112|4.9612|5.1874|5.5955|-1.296|-2.716|-4.396|-5.1267|-5.3913|-5.2031|-3.4865|-2.2665|-1.1565|-1.7865|-1.4365|-0.7365|-1.1565|-2.6365|-3.3665|-4.3665|-4.2123|-5.5508|-5.1509|-4.4072|-3.4572|-2.7872|-3.7872|-4.5172|-4.4572|-5.0372|-3.7872|-4.5672|-5.5672|-6.5141|-6.9651|-6.6081|-3.5081|-4.6081|-7.1479|-5.3105|-4.0644|-4.6271|-4.7859|-4.8359|-6.7955|-4.5505|-4.9869|-3.9869|-3.7369|-3.9369|-4.941|-4.7323|-5.6325|2.0722|3.5522|4.2422|3.4922|3.4922|5.1222|3.4922|3.9722|3.5522|3.6022|3.4522|3.3422|2.6422|1.0722|2.3422|2.0722|2.3922|1.2222|1.8222|1.9222|1.4522|1.7722|1.6422|2.4522|4.4222|3.1222|3.7222|4.6163|3.532|4.755|3.7928|4.6925|3.4234|3.4521|3.6384|2.4384|1.7584|2.9584|1.7084|2.1884|2.9584|3.4382|2.8894|4.3694|2.6394|4.4993||1.7146
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||-1.5231|-1.3927|-1.1827|-1.1327|-1.0527|-0.9827|-0.8127|-0.5327|-0.8227|-1.0127|-1.2127|-1.0027|-0.8227|-0.9327|-1.1627|-0.9727|-1.8027|-1.9764|-1.9176|-1.8176|-1.3276|-1.1276|-1.8876|1.4126|1.4326|1.0226|0.5626|0.3726|1.5626|1.6896|1.6195|1.7258|1.5258|1.6976|1.5762|1.5902|-0.0494|-0.4194|-0.4094|-0.9094|-1.1294|-1.3294|-1.4694|-1.2294|-1.4694|-1.626|-1.7056|-1.8662|-1.9758|-2.2675|-1.8156|-1.5856|-1.6856|-1.6657|-1.2656|-1.5156|-1.5856|-1.6756|-1.5757|-1.6456|-1.9456|-2.1541|-2.1396|-1.8696|-1.1496|-1.2296|-1.4696|-2.3696|-2.1518|-3.0219|1.217|1.477|1.017|1.007|0.807|0.747|2.027|2.06|2.0703|1.6403|2.1581|1.974|-0.3065|-0.1165|-0.4865|-0.6165|-0.5765|-0.9765|-0.1865|-0.1765|-0.4065|-0.1665|-0.1965|-0.2465|-0.5065|-0.6665|-0.4765|-0.6665|-0.7665|-0.7365|-1.1665|-1.0865|-1.7165|-1.2165|-1.3065|-1.6465|-1.3389|-1.5083|-1.417|-1.4622|-1.6002|-1.2102|-1.2002|-1.3002|-1.3202|-1.2702|-1.6407|-1.5225|-1.8094|-1.8844|-1.9115|-1.91|-1.9067|-2.048|-2.4655|-2.205|-2.5434|-2.8873|1.3118|2.1218|1.8599|1.6799|1.7699|1.3399|0.8499|0.8599|1.0899|1.1499|1.1099|1.1599|1.6099|2.2099|2.4547|2.5747|2.8347|2.9358|3.3992|3.0424|3.3088|3.7748|-0.2673|-1.4473|-2.0773|-3.1373|-3.5603|-3.1326|-3.7751|-4.539|0.5564|2.6164|-1.0802|-1.0902|-2.0102|-1.8668|-2.2315|-2.1433|-2.232|-3.1078|-2.1587|-2.4087|-2.528|-2.9383|-2.5964|-3.3166|-3.0651|-2.2551|-2.7251|-3.1546|-3.0706|-4.0759|-2.2259|-1.6959|-2.1859|-2.7659|-2.2859|-2.1159|-3.0059|-2.7459|-3.8388|1.4849|2.2949|1.8649|0.5949|0.2449|0.2749|1.7449|0.8749|0.5549|0.3849|0.1849|0.4749|0.4049|0.4749|1.2949|2.1349|2.3204|2.652|1.462|1.402|1.232|1.402|1.592|2.012|2.9926|1.7226|2.1726|1.2926|1.1826|0.8526|0.8126|1.1626|1.1126|1.5526|1.9826|1.5426|0.5926|1.1926|1.3326|1.3826|1.5126|1.5326|1.7826|2.4926|2.3826|2.8226|2.8129|2.7893|3.0293|3.6593|4.2437|2.7975|2.4451|2.5651|2.9479|2.9266|2.2243|1.8843|2.1943|1.6843|1.4643|2.3243
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||9.8596|9.6596|11.4596|14.0496|12.9162|14.1347|12.4219|14.7743|9.9815|8.5815|11.7815|12.6815|13.6794|14.716|13.6678|12.5062|10.7062|12.2062|15.1497|11.9497|13.1497|13.6497|10.8497|12.7497|14.8497|10.2497|5.5497|8.1497|11.3497|12.7664|12.0807|11.5807|13.1119|11.2188|14.0486|11.1818|-1.192|-2.892|-2.492|-1.992|-2.392|-1.692|-2.092|-3.492|-6.992|-9.992|2.1105|2.5105|5.7105|5.3105|5.3105|7.3105|5.8105|7.7105|8.145|8.745|9.7111|9.479|12.7489|9.0322|9.1924|6.6924|6.8924|6.4924|4.3924|3.4924|5.0924|3.1924|4.2924|4.7924|7.1924|8.586|7.4233|8.6204|9.356|-0.0766|-4.5766|-7.0266|-7.7526|-6.9026|-7.657|-8.257|-9.1293|-9.2693|-10.4314|-11.1543|-10.3143|3.7074|5.6574|8.7074|9.3194|-0.5616|-2.2116|-2.9116|-4.7116|-4.4616|-4.2616|-4.2116|-3.3116|-3.7616|-5.9516|-5.1116|-6.3316|-5.9516|-5.7916|-6.1516|-7.8516|-6.9696|-6.5068|-5.3968|-4.8468|-5.7868|-6.1068|-5.5868|-5.4668|-4.4968|-2.8468|-5.1968|-6.9068|-5.0968|-7.5668|-6.2268|-7.3868|-7.3268|-7.9468|-5.4468|-3.7468|-2.7968|-3.3968|-1.6468|-1.3968|-3.0468|-3.8468|-7.1868|-6.5068|-5.1468|-6.2468|-6.3868|-6.9268|-4.7468|-2.4468|-7.1668|-6.0068|-8.6668|-8.2468|-10.8068|-10.7583|-11.3583|-12.2183|-11.0183|-5.9383|-7.8183|-7.6783|-7.9183|-8.3583|-3.1483|-4.1983|-6.1983|-7.3983|-5.4483|-2.6983|-8.4783|-8.7783|-8.3183|-5.8183|-5.2983|-7.5783|-5.5983|-6.6983|-10.4383|-11.7236|-11.2793|-12.5193|-13.4326|-12.1071|-10.9371|-11.9671|-13.5234|-13.4238|-13.648|-7.198|-6.398|-6.648|-7.098|-10.098|-13.148|-7.748|-9.148|-12.748|-10.848|-14.1942|-10.3442|-9.3442|-9.9442|-11.538|-12.0692|-10.4692|-9.5692|-10.1692|-11.8692|-14.5824|-15.686|-15.7456|-14.1306|-12.4306|-11.4306|-10.9306|-15.2306|-16.9784|-18.5371|-16.6524|-21.5304|-16.8116|-18.6295|-16.7684|4.4057|0.8057|3.6057|3.2057|7.6057|7.6057|5.1057|6.4057|5.9057|0.1057|0.1057|2.7057|5.5057|3.5057|4.9057|4.3057|9.4057|12.2057|14.9057|15.1563|15.3459|16.9867|15.9867|13.7867|15.2867|15.2867|16.6867|15.4867|15.1867|16.6867|9.0867|12.0867|13.6867|12.5867|17.1867|15.7463
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||-6.3176|-4.7176|-3.7176|-3.6176|-3.1176|-6.4176|-7.3176|-4.5176|-6.1176|-6.1176|-4.5176|-2.6176|-2.2176|-3.0176|-2.6176|-3.3176|-4.8176|-2.6176|-0.2176|-0.5176|-4.9176|-6.9176|-5.7176|-6.6176|-7.9176|-6.0176|-12.0176|-15.7781|-9.4781|-11.0781|-8.3781|-13.9781|-15.9925|-10.8925|-11.1925|-9.7925|-11.0925|-13.8925|-10.7925|-15.0655|-9.9655|-10.9655|-11.7655|-10.9655|-8.7655|-6.9655|-8.5655|-9.4655|-9.7655|-9.2655|-9.2655|-6.4655|-4.2655|-3.6655|-0.8655|-4.2655|-1.8655|-6.0655|-8.2655|-8.7655|-8.7655|-9.8655|-9.7655|-11.2655|-10.5655|-11.6655|-11.3655|-12.6655|-14.4655|-15.6655|-15.4655|-15.4655|-14.8655|-11.7655|-12.7655|-10.9658|-12.958|-12.958|-9.1729|-9.0733|-6.583|-17.4405|-16.7432|-13.3565|-15.2491|-16.544|-20.4288|-20.5792|-23.5976|-20.8086|-25.7325|-7.9023|-8.3008|-7.6035|-5.6113|-10.1934|-9.3965|-8.3008|-8.0019|-5.2129|-8.6992|-6.9062|-14.4766|-7.8027|-10.9902|-12.1856|-12.6836|-10.8906|-13.5801|-13.4805|-14.2774|-13.3809|-17.9334|-14.0515|-10.5651|-10.5651|-10.3659|-12.2585|-14.6491|-13.4538|-18.0974|-11.3458|-8.8556|-8.6563|-13.0392|-9.4532|-7.9591|-6.4649|-7.1622|-9.6524|-8.2579|-11.545|-12.4415|-13.9125|-14.6116|-15.2169|-11.8607|-14.1249|-13.5416|-15.0241|-13.5818|-13.2829|-13.3826|-14.279|-14.279|-13.4822|-17.3669|-16.5701|-16.2712|-14.5779|-13.8806|-13.5818|-14.9763|-18.363|-18.4627|-23.5428|-21.6728|-19.359|-11.5894|-14.7616|5.1548|2.9633|3.9594|8.7407|12.1275|11.1314|10.7329|11.5298|9.5376|5.1548|2.6645|2.2661|4.7563|5.7524|6.5493|1.768|1.5688|1.4692|3.1626|3.7602|3.3618|3.1626|4.7563|6.9477|5.1548|6.1509|4.5571|6.1509|1.768|4.9555|6.5493|9.1392|9.1392|9.0121|8.9953|10.5813|10.606|11.4745|10.2494|11.8346|8.647|6.5552|5.5591|2.1724|3.8658|5.3599|4.8619|4.6626|5.7584|1.3755|1.2759|3.6665|4.7623|2.9693|4.2642|5.858|9.4439|10.44|10.6392|12.8396|-0.8432|-2.8354|-3.5327|-4.5288|-2.6362|-4.3295|-4.5288|-4.5288|-6.0229|-6.2221|-5.1264|-1.4409|-0.8432|-5.4253|-7.5171|-7.8159|-10.5054|-11.0034|-14.4898|-11.3022|-7.2182|-10.605|-11.5015|-12.1987|-12.9956|-10.0073|-14.689|-14.2905|-14.4898|-15.187|-14.2905
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||-1.037|-1.0489|-1.2165|-0.9371|-1.1721|-0.9628|-0.9828|-0.8778|-1.1128|-1.4045|-1.14|-1.175|-1.7105|-0.6955|-1.0005|-1.0216|-1.259|-1.0165|-0.9115|-0.7065|-1.0265|-1.0365|-1.3015|-1.3322|-0.6672|-0.8222|-1.1822|-0.5972|-0.1322|-0.0022|-0.2172|-0.4122|-0.4222|-0.4522|-0.6072|-0.9022|-0.4822|-0.6572|-0.8522|-0.4522|-0.5022|-0.6072|-0.7572|-0.5772|-0.8422|-0.8322|-1.0872|-1.4119|-1.5515|-1.4978|-1.3742|0.9296|0.8696|0.6846|0.9546|0.6046|0.5946|0.6146|0.9446|0.8096|0.7996|0.7696|0.2646|0.2546|0.3246|0.1846|0.3396|0.1196|0.3896|0.3246|0.5746|0.9546|0.9946|1.2196|1.2641|1.1291|1.4741|1.1862|1.3725|1.3889|1.0466|0.4566|0.6666|0.7066|0.5766|1.1466|0.9821|1.0321|0.4821|0.5221|0.3221|0.6021|0.6221|0.8421|-0.0499|-0.2999|-0.2799|-0.5599|-0.5199|-0.5499|-0.7999|-0.5399|-0.9299|-1.0099|0.025|0.095|0.275|0.385|0.615|0.615|0.725|0.645|0.965|0.9338|1.0238|0.9338|0.6538|0.4238|0.2138|0.1438|0.3038|0.3738|0.5038|0.6138|0.7338|1.1338|1.0938|1.4338|1.254|1.164|1.3062|0.6862|0.5562|0.1862|0.0962|0.3562|1.2162|0.9562|1.0762|1.0974|1.3249|1.2357|1.0457|1.1057|1.3046|-0.4266|-0.3866|-0.6366|-0.4666|-0.3266|-0.5466|-0.8666|-0.7966|-0.9666|-0.9166|-1.0266|-1.3566|-1.3096|-1.4073|-1.6431|-1.3094|-1.4894|-1.661|-1.7277|-1.6716|-1.5816|-1.9616|-1.6416|-1.3816|-2.2816|-0.7916|-0.5816|-0.5216|-0.7916|-0.5716|-0.4416|-0.3216|-0.6216|-0.5316|-1.8616|-1.6003|-1.6403|-1.4003|-1.5103|-1.6103|-1.4403|-1.2703|-1.2503|-1.6303|-1.7503|-0.9603|-0.9303|-1.1203|-1.8703|-1.4548|-0.8448|-0.9448|-1.3148|-1.6648|-2.1213|-1.1313|-1.5513|-1.6948|-1.6986|-1.4286|-1.5786|-2.319|-1.2084|-1.1784|-1.2184|-1.3927|-1.3127|-1.2713|-1.3413|-1.4137|-1.3246|-1.549|0.0899|0.1199|0.1799|0.1199|0.2299|0.6999|1.3099|1.1999|0.9999|1.6499|1.6738|1.7161|1.8961|2.1906|2.1129|-0.0789|-0.6489|-1.8089|-1.7791|-1.9591|-1.4091|-1.5091|-1.1791|-1.8591|-2.4591|-2.3763|-2.2753|-2.1853|-2.4953|-2.8964|-1.3064|-1.2664|-1.2564|-1.3364
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||-1.8076|-1.4576|-1.0676|-2.4576|-2.4996|-3.1334|0.6647|1.5147|1.4047|1.7347|0.7547|1.3847|1.4947|2.1447|2.3629|2.6056|1.2256|1.6156|1.1856|1.5956|2.1256|1.4956|2.2156|2.9256|3.0728|1.9349|1.1699|0.6874|0.0974|0.9549|1.0799|1.4124|1.4224|1.7899|1.6549|2.656|-0.2857|-0.9982|-0.6957|-1.2607|-0.8257|-1.3932|-1.6407|-0.8307|-0.7832|-1.5332|-1.3882|-1.0157|-1.0707|-0.0207|-0.0607|-0.0357|-0.4257|-0.7132|-1.3882|-1.5455|-1.5659|-1.6494|-1.6748|-1.6764|-1.7519|-1.9796|-2.0417|-1.5442|-1.3992|-1.8417|-2.2517|-2.5372|-2.5526|-3.1462|-3.1877|-2.8287|-3.591|-3.2066|-3.2641|-3.3341|-3.1966|-2.6991|-2.4541|-2.7491|-3.1266|-4.6741|-5.094|-5.0014|-5.8705|-5.9506|-5.8106|-8.9303|-4.1003|-4.7403|-6.0975|-3.7875|-3.3475|-4.5975|-4.8475|-4.6275|-5.91|-5.6284|-5.2332|-7.4446|-2.7046|-2.8646|-4.1346|-4.5546|-5.1523|-5.0498|-3.688|-4.238|-3.118|-4.378|-4.268|-5.128|-5.7924|-1.7324|-2.5124|-3.5224|-4.5924|-4.6824|-4.1624|-4.7724|-4.9622|-5.9162|-4.9262|-5.5762|-6.0862|-6.7062|-7.0762|-7.0562|-8.5257|-5.9466|-4.0966|-6.8666|-5.7166|-7.694|-7.2028|-6.577|-7.9189|-8.271|-9.0855|-9.6661|-7.5983|-3.1383|-3.5083|-3.3283|-5.6083|-5.9483|-6.9383|-8.6983|-5.9083|-7.4283|-7.0783|-7.5083|-2.0983|-2.8183|-5.3183|-8.6583|-8.1683|-9.9483|-13.6348|-8.6349|-5.8049|-2.1449|-3.0949|-2.9649|-3.9349|-1.3649|-4.5649|-3.7049|-4.1849|-10.5349|-9.4943|-11.4937|-12.9874|-12.7283|-14.7131|-13.1834|-12.751|-14.7411|-12.7913|-14.9159|-15.4632|-14.313|-15.9089|-16.4998|-14.9992|-15.2492|-10.1192|-12.4692|-19.6525|-15.4944|-15.5615|-9.3115|-9.8615|-9.6115|-8.0615|-8.5915|-10.5415|-10.2415|-12.0615|-15.8885|-8.7085|-11.7285|-12.8458|-7.8758|-6.0158|-5.5958|-7.5458|-4.9958|-8.0158|-10.4258|-10.7059|-11.5877|-12.2846|-13.4029|-12.1688|-11.0342|-13.1769|-11.5316|-13.1451|-14.1238|-12.6438|-15.6241|-14.1241|-15.524|-16.8011|1.2085|10.3885|15.3885|16.5094|12.7637|11.9937|13.6437|16.1937|15.6937|16.4937|19.0437|13.4277|13.5177|13.5177|19.3735|18.9545|12.904|13.824|15.004|17.524|16.3318|13.4018|13.8723|16.7723|13.2523|15.3881
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||111.6975|124.3027|57.3585|60.8585|48.3585|39.8585|54.8585|75.8585|73.3585|94.0372|78.7836|87.7836|95.5137|84.0137|105.7096|-21.6787|-41.6787|-46.6787|-39.1787|-57.1787|-71.1787|-69.1787|-79.6787|-77.1787|-106.6787|-114.1787|-117.8931|-142.9645|-80.8697|-90.8697|-93.8697|-99.1608|-127.8731|28.5365|38.5365|40.0365|43.0365|52.0365|53.0365|22.5365|51.0365|51.0365|51.0365|67.0365|88.0365|82.0365|75.0365|54.0365|37.5365|31.5365|34.0365|62.0365|61.0365|63.0365|89.0365|67.0365|61.0365|38.5365|76.0365|71.0365|89.0365|54.0365|114.0365|150.0365|123.0365|148.9098|118.9098|105.9098|105.9098|76.9098|86.9098|92.9098|131.9098|115.7332|117.7035|110.3928|102.8168|110.8671|157.9635|-71.2128|-57.2128|-66.2128|-77.2128|-66.2128|-67.2128|-75.7128|-72.7128|-73.2128|-63.2128|-56.2128|-74.7128|-66.7128|-58.7128|-46.7128|-54.7128|-67.7128|-68.7128|-68.2128|-54.7128|-61.2128|-79.2128|-83.7128|-105.2128|-128.1253|-129.6306|11.1379|36.6379|62.6379|65.1379|48.6379|50.6379|27.1379|25.6379|43.1379|53.1379|55.6379|52.6379|38.6379|41.6379|87.6379|66.1379|116.6379|132.0034|105.0034|109.0034|80.0034|61.0034|68.5034|79.0034|91.0034|86.5034|35.5034|42.5034|37.0034|52.5034|80.0034|106.0034|109.0034|127.0034|122.1655|162.0572|-1.3867|-13.3867|-10.3867|-59.3867|-51.3867|-58.8867|-32.3867|-47.8867|-23.3867|-34.8867|-55.8867|-29.3867|-109.8867|-89.8867|-108.3867|-126.8867|-128.1241|-135.249|-148.2767|-140.8908|-143.9897|-152.183|-138.807|-83.307|-75.307|-111.807|-117.807|-130.807|-152.807|-166.8026|-150.4349|-141.4349|-145.1076|-103.1076|-80.1076|-88.1076|-143.1076|-157.4529|-178.1699|-152.8316|-135.8316|-118.8316|-101.8316|-85.8316|-119.8316|-104.8316|-146.8316|-170.7017|-159.6686|-195.5207|-172.1341|-184.959|-196.3567|-174.5026|-188.1052|-137.4027|-103.4027|-116.4027|-142.4027|-137.1928|-114.1928|-129.1928|-86.1928|-81.1928|-73.1928|-76.1928|-76.1928|-97.1928|-148.1928|25.2643|74.2643|90.2643|92.2643|122.2643|112.2643|121.2643|132.4434|130.4434|119.4434|114.4434|121.4434|132.4434|148.326|129.2511|117.6031|87.6031|115.6031|136.8923|138.8803|113.3459|124.3459|117.7188|121.3521|128.7801|134.8313|117.4703|114.6337|130.5105|124.2472|110.2472|112.453|112.453|122.453|98.453|96.453|122.453|138.453|145.658|149.658|174.0644
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||0.9408|1.1265|1.0665|1.1788|1.0338|1.4762|1.1572|1.0712|0.9362|1.0162|1.0012|1.1162|1.2412|0.8962|0.8742|1.0512|1.0212|1.4812|-0.2878|-0.6378|-0.6958|-0.4638|-0.8578|-0.6778|-0.6998|-0.4178|-1.2998|-1.1378|-0.4328|-0.3528|-0.7918|-0.7618|-0.8818|-0.8438|-1.2838|-1.8832|-0.8897|-0.6347|-0.4697|-0.3697|-0.8447|-1.0087|-0.9997|-0.5747|-0.4297|-0.7297|-0.8047|-0.5847|-0.7597|-0.8897|-0.9197|-0.8847|-0.7947|-0.9697|-0.7197|-0.8147|-1.0447|-1.1265|-0.8155|-1.0585|-1.0205|-1.2325|-1.4443|-1.2209|-1.5764|-1.1316|-1.1916|-1.4216|-1.2484|-1.3852|-1.1452|-1.1752|-1.2902|-1.3695|-1.4395|-1.6056|-1.4306|-2.539|1.0797|1.196|1.3062|1.2012|0.9162|1.0062|1.3162|1.3862|1.6362|1.6502|1.7635|-0.4375|-0.6925|-0.4475|-0.7825|-0.4325|-0.3775|-0.6125|-0.4225|-0.6575|-0.7075|-0.5275|-0.8125|-0.9375|-1.5275|-1.8614|-1.6071|0.2748|0.3798|0.4198|0.4298|0.5798|0.8198|0.6298|0.7498|0.9198|1.3948|1.5673|1.3437|0.9869|0.6969|0.9119|0.5719|0.8069|0.7069|0.9319|1.0519|1.3519|1.3769|1.2969|1.5469|1.4069|1.9319|-0.7159|-0.5909|-0.5609|-0.5559|-1.0209|-0.5409|-1.1709|-1.0909|-1.3759|-0.8759|-1.4609|-1.626|-1.4964|-1.6764|-1.8114|-2.0032|-2.3505|-2.0234|-1.4734|-1.0484|-0.9284|-1.1484|-1.4734|-1.2884|-1.7884|-2.658|-1.753|-1.843|-2.0595|-1.5395|-1.2695|-1.0595|-1.0445|-0.8945|-0.3045|-0.3345|-0.4195|-0.3145|-0.8295|-1.8045|-2.1545|-1.8845|-2.3045|-1.4095|-1.2245|-1.8045|-0.8145|-1.2395|-1.3695|-0.9145|-1.4395|-1.8645|-1.2195|-0.8595|-1.1945|-1.4495|-2.1145|-2.7811|-2.2199|-2.2998|-2.2448|-2.8298|1.0981|1.7831|1.9184|1.9934|2.0707|2.4597|2.2722|2.0165|1.5615|1.4815|2.1715|-0.7116|-0.4516|-0.4666|-0.3366|-0.8866|-1.5566|-1.0666|-0.8266|-0.9416|-0.5066|-1.2816|-1.1916|-1.0966|-0.9666|-0.8816|-0.8316|-1.2216|-1.6101|-1.2898|-1.2076|-1.2768|-1.2903|-1.47|-1.4389|-1.2139|-1.2589|-1.5439|-1.6262|-1.945|-1.6211|-1.3311|-1.3411|-1.3361|-1.7811|-1.6568|-1.6418|-2.0368|-1.9201|0.1974|0.1174|0.1724|1.7774|1.8324|1.8919|1.709|1.5611|2.0782
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||1.5963|2.0163|1.917|1.777|2.037|1.857|1.777|2.197|1.9456|2.6173|1.5346|1.8346|1.8607|1.8798|1.6798|1.3598|1.2998|1.8198|2.062|2.2388|1.3788|1.0588|1.8588|2.1264|1.6227|2.2115|0.9315|1.2915|1.7106|1.6829|1.5555|1.2755|1.6755|1.4958|1.6358|1.213|1.073|0.473|0.593|0.253|0.573|0.293|0.253|0.213|0.613|0.333|0.553|0.533|0.613|0.633|1.093|1.393|1.4092|1.2692|1.5492|1.4292|1.6279|-0.3301|-0.7501|-0.6701|-0.8701|-0.9101|-1.1101|-1.0301|-1.3501|-1.2901|-1.4301|-1.6834|-1.5993|-1.7428|-1.3428|-1.0828|-1.2028|-1.4828|-1.2628|-1.6028|-2.0762|-1.0762|-0.9962|-0.9562|-0.7362|-1.3362|-1.6062|-1.4562|-1.6662|-2.038|-1.848|-2.008|-1.9827|-1.694|-1.754|-1.264|-1.074|-1.224|-1.114|-1.114|-1.314|-0.024|-0.774|-0.614|-1.054|-0.424|-1.914|-2.1062|0.1005|0.3505|1.1805|1.3305|1.6605|1.7005|2.0405|1.9105|1.7505|1.9405|2.3866|2.5096|2.5784|2.5349|1.9854|1.2454|0.8154|1.3254|1.5254|1.4354|1.0354|1.2654|0.5854|0.9454|1.1554|2.3954|2.3354|1.7354|1.4554|0.8854|1.4454|1.8454|2.2954|2.3882|2.543|2.6028|-0.0437|-0.3237|-0.6737|-0.1937|-0.8237|-1.7437|-1.7637|-1.6237|-1.3537|-1.3037|-0.4237|-0.4937|-0.6837|-1.6737|-1.8237|-2.7737|-2.8137|-2.5937|-2.4737|-3.6096|-2.3507|-2.8208|-3.007|-3.3711|-2.9578|-2.1178|-2.5078|-2.7678|-2.4778|-2.5678|-2.6678|-3.2278|-2.8178|-3.2878|-3.6323|-2.8523|-2.1623|-3.2823|-3.3823|-4.0703|0.6485|2.9085|3.6256|3.4851|3.5729|4.2054|3.6429|3.1529|2.5129|3.3929|4.3129|3.7705|-0.3095|-1.0195|-1.1995|-0.8595|-1.0295|-1.6995|-2.2195|-2.5689|-2.8476|-3.1076|-2.5747|-2.0747|-1.2347|-0.7547|-1.5447|-1.4747|-1.9847|-2.6247|-3.0005|0.3836|0.5436|0.0336|0.8436|1.1536|0.9536|2.0536|1.9336|1.4636|2.4036|1.9136|2.5636|2.3036|2.7936|2.5236|3.5573|2.5977|2.6877|1.9577|2.0877|2.5377|2.3777|2.1477|3.0977|3.0377|3.1614|2.8814|2.8814|3.9526|3.3918|4.2031|3.5074|3.0528|3.1428|3.7744|2.9844|3.4544|3.1664|2.5064|2.8664
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.0419|0.0919||||0.1135|0.0735||0.0248|0.0348|0.0898||||||||0.0997||-0.0168|||-0.0818||-0.1368|-0.1137|0.0586|0.0704|0.0738|0.082|0.0702|0.0728|||0.0543|0.1143|0.0993|0.1014|0.1028||-0.1186||-0.1308|-0.1169||-0.1289|-0.1757|-0.1573||||0.0672|-0.038|||-0.083|0.0611||0.0711|-0.0064||-0.0864||-0.0893|||||-0.1368||0.0719|0.0649||0.0788|0.0764||0.0896|0.0996|-0.0464||-0.0684|-0.1014|-0.0934|-0.1114|-0.1164|-0.0764|-0.1314||-0.1378|0.0514|0.0414||0.0964|0.0594|0.0239|0.0254|0.0864||0.0764|0.0574|0.0664|0.0764|0.1104|0.0964|0.0284|0.1164|0.0579|0.0564|0.0534|0.0489|0.0664||0.1054||0.1664|0.1521|0.2224||-0.1341||||-0.1405|-0.1561|-0.1595|-0.1825|-0.1825|-0.1563||-0.1263||-0.2263||-0.276|-0.1717|-0.1801|-0.209|-0.1977|-0.2077|-0.2116|||-0.1969|||-0.2369|||||||||-0.2669||||||-0.2534|||||||-0.2434|-0.3213||-0.2259|-0.3159|||0.1977|0.2722|||0.1081|0.1081||0.2461|0.1925|0.1993|0.1493||0.1593|0.1892|-0.2146|-0.2368||0.1765|||-0.1154||-0.2054||-0.2354|-0.2816|-0.2773|||0.2048||0.1683|0.2133|0.3087|0.2396|0.2329||||-0.2395|||-0.1343|-0.2293||||||-0.0139||-0.0639||||-0.0739||-0.0339|-0.1239|-0.0939||-0.1939|-0.2239|0.0445|0.1645|0.175|0.1056||-0.0037||-0.1462|0.073|0.0844|||0.0975
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||-3.8382|-2.2632|-2.3632|-2.5632|-3.1382|-4.1632|-5.3424|0.9154|1.0154|1.7904|0.9154|0.8654|1.1654|1.6154|2.6404|3.2654|2.1904|2.9154|3.1154|3.0154|3.0654|2.0904|1.5654|4.3904|3.3154|3.2654|0.3404|0.4404|2.2404|1.9404|2.0404|3.4654|1.9904|2.4404|2.9654|2.5904|2.7654|1.3154|0.8154|2.2904|2.4404|1.6904|1.4154|1.6154|1.8904|1.0154|2.3404|3.2154|4.2904|3.9404|4.5404|4.5404|5.3671|6.0328|4.3578|5.0078|5.2578|-0.3439|-0.6689|-1.1689|-1.8439|-2.6189|-1.6939|-0.7189|-1.2689|-3.3939|-3.9939|-6.6189|-6.0682|-7.2008|3.9314|5.0885|4.383|5.0173|3.8142|4.6892|3.5808|2.5058|4.0058|1.6808|0.7858|0.7058|1.0858|0.5058|1.9058|2.8358|3.4858|3.4858|1.9058|3.5858|2.6058|3.6358|3.1358|4.5558|5.2898|5.3026|5.5645|4.234|-0.9602|-1.2902|-2.0402|-1.6402|-3.1702|-1.6902|-0.0402|-0.9602|-0.5702|-1.0102|-0.7102|-1.1702|-1.5902|-3.2402|-3.7402|-2.6702|-2.9602|-3.2402|-4.5702|-6.118|-5.7474|2.3379|1.3679|2.7379|2.2379|1.5679|1.7179|2.7379|2.4879|3.8179|4.3379|4.0179|4.3713|2.3713|2.6813|1.1813|0.7813|2.8213|4.0013|4.2513|4.0513|3.4013|2.9213|4.3213|4.9813|5.8526|5.7068|5.5176|4.2376|3.3176|6.0376|6.899|5.0879|3.9479|5.8979|5.9399|5.9332|-0.7216|-2.8616|-2.0416|-4.0816|-6.8379|-4.8121|-4.6996|-4.7601|-4.9234|-4.4432|-3.8132|-4.2432|-2.6332|-3.4132|-5.1632|-3.561|-4.261|-4.111|-4.361|-5.4045|-5.1083|-4.4283|-5.5776|-4.9838|-3.9138|-4.1138|-4.3338|-5.2392|-5.9614|-5.3024|-5.4124|-4.8324|-5.2524|-6.8226|-4.3446|-5.0884|-5.0174|-5.4374|-4.1374|-6.8294|3.0176|4.3176|-0.7993|-1.8693|-1.7693|-2.4393|-3.8193|-5.3052|-3.2152|-3.4052|-3.1552|-3.6152|-4.5735|-3.9784|-4.656|0.6518|2.2918|2.6518|2.8218|3.7918|4.4309|2.7809|3.1309|3.2309|2.5309|3.4309|3.7809|4.2809|4.8809|5.3649|5.3229|3.3429|2.8729|4.6229|3.3529|3.9229|4.4729|3.7729|4.7529|5.1029|7.9477|5.3689|4.4989|4.1989|5.0789|3.7489|4.7789|4.7789|5.8004|5.9347|5.4347|4.8347|5.2647|7.6147|5.3554|6.9054
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||2.748|3.148|2.448|2.348|2.998|2.898|3.048|4.698|3.448|3.848|3.298|4.398|3.8561|4.434|3.334|2.934|2.484|3.284|2.634|4.234|4.5489|4.0294|4.7632|4.9619|5.1768|4.5768|3.0268|2.9268|5.3268|3.7268|3.4465|-0.4324|-1.0824|-1.1324|-0.9824|-2.0324|-1.5324|-1.5324|-2.1324|-3.5424|-3.5224|-3.8249|-4.691|-3.761|-2.961|-3.061|-4.5539|1.2082|1.6582|2.1582|3.0082|3.1082|-0.8056|-0.8556|-0.2056|-1.3556|-1.2056|-1.5056|-1.0056|-1.9556|-1.6056|-2.4556|-3.6641|-2.3641|-2.0641|-2.0641|-2.4641|-3.1141|-2.7641|-3.5573|-2.5798|-1.7298|-2.1798|-2.0798|-2.1298|-2.7798|-3.4298|-3.7776|-3.2022|-3.0522|-3.1022|-1.6022|-2.1022|-2.4022|-2.9663|-2.7348|-2.672|-2.936|-2.586|-2.786|-2.436|-1.386|-1.286|-0.886|-0.886|-0.986|-0.886|-1.086|-0.936|-0.986|-1.336|-0.486|-2.386|-2.636|-2.8817|-2.913|-2.7283|-2.3676|-2.9584|-2.951|-3.0262|-3.1791|-2.2302|-2.0802|-1.9802|-1.4302|-2.1802|-1.9302|-2.1302|-2.3302|-2.4302|-2.1802|-2.8302|-2.9302|-2.6091|-2.7091|-2.4591|-2.8591|-2.5091|-2.5591|-2.3091|-3.0591|-3.7591|-5.4962|-4.0791|-3.4761|-2.6261|-3.1761|-1.8761|-1.8761|-2.0761|-2.0761|-1.9261|-1.0261|-0.3261|-1.1761|-1.7261|-2.1761|-2.0261|-2.2261|-1.6261|-2.8761|-3.6261|-3.4261|-3.7261|-4.2761|-4.8261|-4.3761|-4.4261|-3.5761|-2.7261|-2.0261|-2.1261|-1.0261|-3.9261|-4.4261|-5.1838|-4.2838|-4.6838|-5.0838|-4.8123|-4.8623|-4.9623|-5.6123|-5.1804|-5.1497|-4.5997|-5.2497|0.3317|0.5817|1.7317|1.3817|1.4817|1.0317|1.4317|4.0317|1.5317|0.6817|0.1817|0.9817|2.1817|3.1317|3.1317|2.4317|3.1817|4.4817|4.9296|-1.8762|-1.7262|-1.7762|-0.8262|-1.3262|-1.2262|-3.4262|-3.1262|-3.6262|-4.068|-4.0645|-3.9939|-4.0932|-4.0647|-4.4413|-5.0959|-4.4537|0.1703|1.1203|1.0703|2.5203|1.0703|1.5203|1.0203|1.4203|1.5203|1.9203|1.5203|0.3203|1.2703|1.4703|0.7203|1.0203|1.0703|1.9203|1.3703|2.0203|3.3703|2.7203|4.3703|3.4203|4.5703|4.8226|5.6195|5.1328|5.0201|4.8201|5.2701|3.9701|5.2701|5.8668|4.9683|3.7183|4.5183
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||2.3741|11.3741|13.3741|8.3741|12.3741|17.7741|23.3741|27.4046|18.8242|14.2242|14.8242|15.2242|12.2242|12.8242|13.8242|12.8242|21.0242|27.8242|31.7491|33.199|28.3545|31.5938|30.3816|30.3816|31.1816|32.9816|30.3816|27.5816|53.7073|-20.4081|-28.8646|10.5834|21.5834|20.1594|-9.1226|-7.6226|-4.3226|-13.1726|-13.9813|-12.2313|-13.8792|-16.5435|0.8163|2.6163|9.3663|3.4663|5.7663|6.6663|8.5663|8.6663|9.7663|11.5663|12.4663|9.1163|5.6663|4.4663|5.7663|7.6663|4.7663|3.5663|4.4663|4.2163|6.7663|12.7163|13.4663|13.7663|14.1663|17.7663|13.7163|12.7663|13.6663|12.7663|14.2663|2.6163|4.2663|6.3663|6.6663|6.2663|10.2663|10.4663|8.9663|7.8163|14.7663|17.7663|17.1663|14.8663|26.2663|28.4665|23.803|29.4706|27.9947|21.9947|25.2248|24.9553|32.8841|-9.9095|-19.7595|-23.3595|-23.8993|-22.3993|-33.5854|-20.9032|-24.1952|-26.3225|-25.7999|-27.8277|-27.5975|-33.2793|-26.9454|-25.7616|-25.4616|-31.9616|-29.5876|-29.7364|-31.4811|-35.6405|-34.1201|-40.2168|-45.6904|-36.6118|-37.464|-28.3988|-27.9988|-30.1988|-36.1988|-38.3988|-32.1988|-28.1988|-27.9988|-35.7988|-47.1988|-53.6418|-42.2418|-45.6418|-58.7353|-60.6875|-53.3964|-63.6622|-55.6745|-47.4745|-41.7745|-49.2745|-42.2745|-36.2745|-37.1745|-45.4745|-47.1745|-63.4745|-65.7745|-75.2745|-77.6794|-74.9294|-73.8294|-60.2294|-66.2294|-47.8294|-88.6794|-103.2691|-106.7248|-122.8803|-131.7281|-99.1701|-116.6962|-121.7778|-131.6331|-114.6895|-131.635|-138.2167|-136.663|-159.24|-156.6478|-166.4166|-241.7538|-166.0114|-158.4944|-126.0944|-127.8944|-138.038|-140.838|-152.1637|-141.9638|-120.3638|-147.1637|-174.5127|-173.1127|-188.8196|-198.5496|-184.5551|-221.7068|-195.0231|-232.2478|-230.5532|-238.8368|-230.1521|-254.0023|-223.6692|-268.1324|-224.5361|-248.5529|-220.5529|-216.5529|-278.5529|-262.5529|-234.5529|-199.5529|-164.5529|-153.5529|-246.5529|22.0774|29.0774|6.0774|75.0774|160.0774|192.0774|193.0774|182.0774|199.0774|162.0774|192.0774|213.0774|193.0774|158.0774|145.0774|106.0774|84.0774|27.0774|49.0774|146.0774|141.0774|183.0774|136.0774|146.0774|176.0774|222.0774|148.3629|137.3629|106.3629|82.3629|47.3629|28.3629|46.3629|101.3629|155.3629|190.9675|140.9675|125.9675|176.075|155.25|147.2778|157.8604|145.4537
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.316|0.453|0.201|0.326|0.296|0.3637|0.3327|0.3527|0.2255|0.251|0.157|0.09|0.113|0.0925|0.1225|0.16|0.14|0.196|0.272|0.2862|0.274|-0.0643|-0.0168|-0.1223|-0.1738|-0.2178|-0.2438|-0.2565|0.0766|0.1156|0.0626|0.0346|0.1466|0.1491|0.1311|0.1071|0.1426|0.1466|0.1866|0.1871|0.2249|0.2573|0.2396|0.2241|-0.1058|-0.1098|-0.1248|-0.1258|-0.1028|-0.0713|-0.0368|-0.0293|-0.0748|-0.1103|-0.0618|-0.1553|-0.1268|-0.1863|-0.169|-0.1585|-0.153|-0.166|-0.2192|-0.1547|-0.1582|-0.1257|-0.1567|-0.181|-0.189|-0.2205|-0.2009|-0.1704|-0.182|-0.2069|-0.2015|-0.2023|-0.2152|-0.2807|-0.1911|-0.2137|-0.2059|-0.1829|-0.1749|-0.1659|-0.1895|-0.1775|-0.1992|-0.1282|-0.1062|-0.0752|-0.1262|-0.0962|-0.1702|-0.2052|-0.2025|-0.2032|-0.2203|-0.2063|-0.2193|-0.2163|-0.2253|-0.1363|-0.1833|-0.2723|-0.2032|-0.1702|-0.0792|-0.0842|-0.0112|-0.1132|-0.1172|-0.1342|-0.1912|-0.1802|-0.1602|-0.1722|-0.1672|-0.1892|-0.2392|-0.2202|-0.2372|-0.1922|-0.1862|-0.1602|-0.1152|-0.1512|-0.2092|-0.2202|-0.2722|-0.3192|-0.2762|-0.1892|-0.0692|-0.2987|-0.4131|0.1019|0.1269|0.0759|0.0439|0.1879|0.2299|0.2879|0.3009|0.2909|0.1969|0.1529|0.1839|0.1419|0.1879|0.2699|0.2429|0.2069|0.1779|0.1819|0.0539|0.0324|0.0494|0.0969|0.1369|0.1669|0.3129|0.3039|0.3259|0.1999|0.294|0.2518|0.225|-0.1133|-0.0843|-0.1253|-0.1123|-0.1053|-0.1308|-0.1853|-0.1268|-0.1213|-0.0933|-0.1058|-0.1503|-0.1158|-0.0888|-0.0628|-0.0073|-0.0128|-0.0413|-0.1321|-0.1415|-0.1095|-0.1375|-0.0985|-0.0733|-0.0033|-0.0253|-0.0913|-0.0803|-0.0433|-0.0795|-0.1003|-0.1113|-0.1313|-0.1471|-0.1971|-0.179|-0.154|-0.124|-0.1218|-0.1958|-0.1303|-0.1135|-0.1483|-0.1683|-0.1438|-0.1478|-0.1727|-0.1451|-0.1387|-0.1663|-0.1626|-0.1948|-0.1611|-0.1491|-0.1839|-0.177|-0.1686|-0.1936|-0.218|0.012|0.026|0.0095|0.015|0.008|0.076|0.0645|0.0575|0.082|0.107|0.1235|0.095|0.136|0.1345|0.0955|0.103|0.11|0.147|0.1635|0.173|0.188|0.197|0.21|0.275|0.2785
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.81|0.81|0.91|0.41|0.91|0.8934|0.9704|1.131|1.1731|1.1131|1.2981|1.2481|1.4151|1.2746|1.3806|1.5463|1.6353|1.7753|1.8632|2.2379|2.3405|2.2533|2.5581|2.514|2.8695|3.0267|3.3363|3.5614|3.866|4.3228|4.8059|5.2132|5.6192|6.2502|6.8435|7.5511|8.1907|9.1375|9.9616|11.1574|23.6437|-4.193|-5.6195|0.9996|2.1696|2.0496|2.9496|2.4596|2.2396|1.1696|1.0496|1.3096|3.9596|2.0896|1.4396|2.2596|1.5196|1.4596|0.1696|0.4896|6.0096|6.3662|6.0558|5.8858|6.3141|5.4841|4.3141|4.2041|5.4841|7.2341|6.8141|7.2841
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||4.2964|6.7947|4.0996|-2.2315|-3.1462|1.3122|1.4122|2.7858|2.4408|1.8658|2.2897|2.0992|2.0492|2.4134|1.3884|1.3384|1.4384|1.7384|1.4315|1.0281|1.4993|1.037|1.237|0.462|0.512|0.7003|0.3503|0.5253|0.3153|0.3153|0.3353|0.3553|0.3353|0.3153|0.6453|0.487|0.5224|0.4624|0.5024|0.5424|0.6124|0.8105|0.6517|0.6685|0.7284|0.8037|0.8975|1.0139|1.0732|1.1824|1.3482|1.478|1.4645|1.6194|1.7127|1.9074|1.9949|2.7344|2.216|2.21|2.4326|2.5339|2.7039|3.1177|3.2719|3.551|3.9878|4.3431|7.8101|-1.4622|-0.8572|-0.9772|-0.8672|-0.2072|-0.8372|-1.3972|-3.0172|-2.9872|-2.5072|-1.8722|-2.7922|-2.8222|-3.7722|-4.3703|-3.7281|-4.4781|-4.233|-4.733|-5.0245|-5.785|-9.8519|-1.8701|-1.6201|-1.7401|-1.7201|-0.5701|-1.0301|-1.3301|-1.5601|-1.9501|-2.8701|-3.5701|-3.7301|-4.0868|0.5669|0.6269|1.0769|3.1569|3.421|3.4322|3.0622|2.8722|2.7522|3.3722|3.8622|4.6685|5.2284|-0.7195|-1.0895|-2.3895|-3.3095|-3.7678|-4.1909|-3.8521|-4.1957|-4.5074|-5.0827|-5.0013|-6.705|-0.745|-1.525|-3.575|-2.995|-4.095|-5.3856|-4.4818|0.829|0.979|1.299|0.569|4.159|3.8727|4.4847|3.9158|3.4437|4.0785|3.7457|3.5257|4.0257|4.2557|5.2052|4.7831|5.6512|4.8613|8.0031|-3.7079|-5.2866|-3.9562|-5.2102|-4.1721|-3.3221|-3.9221|-4.2306|-3.7006|-3.3006|-2.1706|-3.0406|-3.1506|-3.0306|-4.7206|-4.5706|-5.8318|-7.1537|-5.5152|-5.0975|-4.7427|-4.6595|-4.8095|-4.9195|-4.3995|-3.3095|-2.4695|-3.0795|-3.2995|-3.9095|-4.7195|-4.6895|-6.6195|-9.0195|-7.4127|-7.7769|-12.3783|-4.2745|-5.3845|-4.4828|-3.7728|-4.2728|-5.2528|-5.8328|-6.8026|-6.6078|-8.1476|-9.6796|2.7105|2.9705|3.4605|5.3205|6.6105|7.3039|-0.8529|-5.9129|-4.8429|-4.4116|-3.7016|-3.1316|-3.0316|-4.6216|-3.9616|-4.8016|-5.9616|-8.0018|-3.9868|-4.8768|-5.7668|-6.5568|-7.8208|-6.3765|-7.4244|-6.2444|-7.1244|-8.261|-8|-11.5139|4.6301|7.2601|8.3134|-2.3436|-1.0636|-0.8736|-0.0036|-1.0736|-3.0436|-5.6636|-5.8136|-1.6836|-4.7836|-3.5136|-4.0836|-4.1436|-5.0736|-5.8936
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||16.8078|18.5078|22.7078|25.2698|28.6498|19.851|20.851|32.1169|9.9169|13.6169|16.0169|18.6302|16.7302|19.3391|21.3101|18.7995|17.8995|16.9995|18.4995|13.3995|13.3995|13.9995|13.1995|21.6995|19.6995|16.7995|10.3995|9.4995|18.9995|21.205|21.2855|16.0855|21.0855|17.7672|21.508|18.0861|9.8861|9.5361|11.8361|9.9361|15.6361|12.6361|13.9361|14.4361|20.1957|16.3256|14.1256|14.7256|21.2826|12.0326|15.6362|15.7768|12.3768|13.0768|13.0268|15.3768|14.5286|13.2786|16.3786|16.2262|16.6458|11.535|10.335|11.985|12.3126|9.3126|12.6626|13.8778|13.5115|13.6211|12.6373|14.9082|15.5805|10.3805|14.3805|10.6074|9.1574|9.7074|10.7574|11.6122|10.7622|12.9163|11.9436|11.2436|12.229|12.36|13.3806|11.9047|7.1047|6.4547|7.9047|10.6047|9.9796|9.7296|11.469|10.7205|10.4597|7.3597|7.1597|8.4197|9.1397|9.5696|-2.5078|-3.2078|-3.7278|-4.4678|-7.9478|-7.4878|-7.4478|-6.1078|-4.0278|-6.5078|-5.0678|-6.8678|-6.2878|-8.0678|-7.6478|-9.342|-7.8178|-7.7378|-9.523|-6.963|-7.103|-7.423|-6.263|-5.663|-4.523|-1.663|-4.323|-6.183|-5.943|-5.403|-7.023|-9.723|-10.0856|-10.8373|-10.5214|-11.4627|-12.1652|-15.0169|-10.5844|0.133|1.933|0.053|3.153|3.633|2.713|5.433|8.413|10.613|12.3117|12.2802|-0.7493|-3.3293|-10.4693|-10.4693|-8.5693|-9.3093|-10.3693|-11.8259|-10.8305|-11.3505|-12.3006|-11.5292|-7.9092|-4.8292|-5.6692|-4.5292|-3.3792|-6.0292|-5.5292|-7.1092|-7.4492|-11.6292|-13.6402|-13.6285|-10.9485|-11.6444|-10.4044|-10.1844|-9.3344|-8.9344|-9.6044|-11.0444|-11.3044|-12.8444|-9.4844|-10.9644|-13.7844|-11.4644|-15.7982|-14.0847|-15.2302|-14.8586|-14.2179|-14.0368|-11.6368|-9.2368|-10.9868|-13.4868|-17.0631|-17.7229|-16.9224|-9.5724|-6.1224|-4.1224|-12.2224|-10.1724|-5.4224|-7.8724|-7.8724|-7.5724|-5.7724|-5.5224|-7.4224|-8.2724|-11.8224|-10.7916|-12.8795|-11.6078|-12.9809|-12.7371|-12.8804|-11.6304|-15.2171|-14.816|1.5074|4.4074|2.9074|1.0574|1.1074|0.7574|13.1074|14.3388|13.8737|13.9137|12.9637|13.8137|12.1137|14.6354|10.5354|10.1354|12.1354|15.506|14.2351|11.4351|15.0351|17.8001|15.3612|16.3236|16.5002
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||94.6891|83.6891|55.0166|108.6891|130.6891|136.4601|148.7473|137.3515|89.8515|81.8515|109.3515|148.3515|179.9044|167.1804|-17.1594|-57.063|-79.6195|-55.4718|-26.1234|-150.0214|-173.3265|5.2271|134.8438|-38.3507|-76.7465|-104.168|-121.168|-132.7324|-103.1074|-73.7324|-81.1831|-76.1845|-22.5657|-47.7324|-87.7324|-85.7324|-91.2324|-130.2324|-101.7324|-84.2324|-99.2285|-112.7324|-136.3006|-136.7324|-143.536|-133.5537|-125.5537|30.0489|38.5494|21.0489|33.5489|73.5489|78.5489|81.0489|66.1655|95.5489|109.0489|108.725|136.0489|131.1932|159.3912|116.3912|105.9182|116.8842|88.8912|141.0213|111.0457|113.8151|89.0295|59.5295|112.0295|129.058|108.558|113.0645|155.5364|-59.8702|-73.1702|-78.1702|-52.3702|-63.3702|-42.3702|-51.3702|-54.3702|-66.5702|-93.6171|-105.7702|-158.3897|-69.9897|-84.4897|-74.9375|-133.6552|82.1224||||||||||||||||||||||||||||||52.3848|35.3848|46.9848|60.3848|48.2165|-3.5049|-14.105|-29.305|-35.305|-35.705|-27.305|-41.705|-47.905|3.7827|15.1826|15.9826|8.7827|5.9826|44.9826|33.9826|42.5826|47.7827|31.1826|25.1826|40.7827|47.7827|51.9826|42.1826|54.5826|59.8433|43.2433|25.8433|52.6433|51.9091|40.1092|40.3092|36.1092|52.9091|40.9091|49.9091|55.5561|27.5561|22.5561|28.1561|42.5561|36.1561|41.3623|44.5914|43.9127|46.8697|48.9774|40.806|38.506|33.306|40.306|47.0066|56.0985|40.7985|26.9985|24.5985|35.0985|46.1172|37.9485|44.7485|-0.5098|-2.1098|-16.3098|-23.7098|-18.1098|-19.1098|-30.7098|-28.9098|-32.9098|-38.6887|-42.143|-43.2255|-32.0636|-38.0636|-53.304|-32.5432|-37.9432|-34.4615|-23.6615|-26.4615|-28.8615|-36.168|-26.568|-32.768|-36.2645|-39.505|-36.5388|-45.7765|-34.5157|-21.7157|-26.7157|-28.1157|-40.1157|-47.3174|-41.9796|-37.5795|-49.6358|24.6648|23.1648|11.1648|26.6648|23.1648|11.1648|9.1648|10.1648|6.6648|7.6648|18.6648|15.6648|11.1648|16.1648|17.1648|15.6648|21.1648|15.6648|19.6648|39.1648|39.0998|-0.6049|-2.1049|-5.1049|-22.3049|-34.5049|-28.1049|-24.1049|-22.5049
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||-15.5198|-10.7198|-13.9198|0.7321|0.3321|0.1321|2.3321|3.7321|4.5321|3.7321|8.5321|15.5321|19.169|18.01|-1.4528|-4.4528|-8.0528|-8.4528|-5.2528|-7.0528|-6.2528|-5.4528|-7.6528|-5.5528|-2.9328|-8.2328|-9.4528|-10.8528|-7.2528|-7.6528|-5.4528|-7.0528|-9.0528|-7.0528|-7.6528|-2.4528|-3.4528|-6.8528|-11.6528|-14.2528|-11.0528|-14.2528|-16.8031|-19.7145|-13.9495|-16.3882|-14.5882|-18.3981|4.6778|2.2778|4.2778|5.4778|9.0778|14.6778|17.2186|12.6186|9.8186|9.0186|13.0186|12.4186|10.6186|9.4186|8.4186|14.0186|12.6186|18.8186|17.7095|17.8328|15.2584|12.8584|15.0584|19.8427|18.8474|13.912|14.112|8.512|6.712|3.112|11.712|13.912|16.8466|15.4435|13.2435|13.0435|15.2435|13.2688|13.4688|-0.7958|-0.1958|-1.3958|-9.3958|-4.5958|-4.3958|-3.1958|-5.7958|-5.9958|-8.7958|-10.9958|-10.4958|-12.1958|-8.5958|-8.5958|-12.8958|-12.9958|-10.4958|-13.9958|-15.5287|-15.4708|-16.3009|-14.5479|-10.7479|-14.7479|-17.8199|-16.7221|-17.3641|-16.7641|-15.7641|-12.9641|-17.7641|-18.8713|-22.2236|-15.9131|-18.3131|-19.5812|-25.2014|6.6023|8.8023|16.6023|14.0023|10.0023|18.2023|10.2023|9.6023|6.0023|7.8023|18.6023|22.2025|19.04|19.24|18.24|25.44|-0.2784|-3.8784|-6.2784|-15.6784|-17.2784|-21.0784|-16.6784|-16.2784|-15.6784|-11.2784|-9.4784|-7.6784|-11.0784|-7.6784|-13.0784|-1.0784|-14.0784|-21.2784|-20.7338|-13.3338|-17.3338|-20.3153|-22.9503|-18.6739|-17.2739|-18.2739|-16.6739|-19.2739|-24.8739|-29.0266|-30.6143|-29.2143|-32.3159|-28.7192|-23.7192|-19.3192|-25.9192|-23.9192|-30.9324|-27.1832|-24.1832|-12.5832|-12.5832|-14.9832|-19.1832|-14.3832|-24.3832|-31.325|-27.325|-33.5833|-21.585|-24.385|-20.785|-22.785|-28.65|-20.6842|-22.0842|-19.8842|-27.0842|-25.438|-27.4089|-29.619|-19.619|-18.819|-18.819|-22.419|-23.819|-26.9322|-28.2469|-26.5855|-24.9394|-33.1508|14.4282|15.2282|11.6282|13.8282|19.4282|19.6282|28.3757|22.7508|22.6342|21.7936|17.113|9.913|9.713|16.513|19.113|18.313|17.513|14.113|19.313|19.4334|17.2334|24.0926|17.8474|18.4304|16.2672|14.6672|17.9413|18.8904|14.7708|13.9708|18.1898|17.3816|14.5815|11.9815|9.1815|12.7816|14.3816|10.9815
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||0.6907|3.3907|7.8907|9.7907|9.2907|14.7907|23.8907|25.7907|26.6907|31.7907|30.4865|20.6865|24.7865|28.6739|30.2599|32.7721|30.2412|29.3069|-5.1448|-3.4448|-11.0448|-8.1448|-15.4448|-14.6448|-6.6448|-8.5448|-13.9448|-22.8448|-21.8448|-24.9448|-24.7948|-21.8448|-19.4448|-5.1448|-1.4448|-7.4448|-1.6448|-8.0448|-1.6448|-9.1448|-19.5448|-24.2448|-27.3247|-29.5775|-26.8528|-33.8809|-29.4565|-36.5239|0.948|28.748|27.2978|30.5809|29.501|33.2678|36.4197|35.9941|39.6096|28.1096|25.3096|28.1096|26.6096|27.5096|27.6096|40.4607|-13.3738|-6.1738|-15.0738|-12.0738|-15.4738|-18.5738|-19.7738|-16.1738|-20.5738|-17.0738|-13.2738|-16.7738|-21.8738|-30.9238|-32.9458|-35.9648|-34.4609|-46.2288|-37.5403|-41.617|-36.6217|-62.5991|-32.6212|-34.0958|-34.5565|-39.1905|-39.1339|-39.7599|-33.3667|-29.1667|-30.8667|-33.4667|-33.0667|-41.1667|-22.9667|-28.2667|-38.0667|-46.5908|-42.3908|-45.4908|-46.9397|-39.2571|-48.2571|0.1178|9.9179|9.3178|8.2179|4.8178|14.8178|15.0178|23.0178|31.1178|23.1178|28.5178|19.8178|26.5178|25.3178|28.1178|30.3178|43.5178|50.1178|60.6421|46.6903|38.6903|8.9903|19.0903|19.4903|21.0903|22.7903|39.2903|43.4903|58.3903|65.018|-16.6595|-8.6595|-16.2095|-6.7595|-17.0595|-26.5595|-32.5095|-35.6595|-19.9095|-23.5095|-22.6595|-9.9595|-11.6595|-19.0595|-18.1595|-27.0595|-25.6595|-43.6595|-50.6095|-47.9052|-39.3052|-51.5552|-57.9558|-55.112|-59.2245|-59.355|-62.0138|-60.7807|-56.6807|-71.2173|-60.4673|-51.5673|-62.4173|-66.7173|-76.7651|-43.8151|-38.5151|-30.8151|-26.3151|-29.0151|-65.3651|-68.3151|-77.7651|-88.1807|-103.7091|-88.7101|-84.898|-69.998|-79.198|-61.198|-80.598|-89.598|-74.798|-79.198|-21.398|-71.198|-64.598|-63.198|-60.998|-53.198|-32.198|-54.998|-61.598|-49.998|-64.198|-35.998|-33.998|-64.198|-60.998|-57.398|-78.398|-82.398|-101.7477|-93.6197|-103.4997|-109.5885|-117.8873|-125.297|-127.1666|-142.3666|-154.6074|-225.0415|-141.935|20.6986|44.2986|53.6986|62.4986|44.0986|13.6986|14.2986|25.2986|36.8986|30.2986|19.4986|40.4986|45.8986|105.6986|135.6986|155.5429|136.9578|138.1579|107.5578|103.1579|84.7579|99.5578|114.3578|109.1579|139.7476|115.8585|107.665|136.3277|139.3753|102.3614|106.5904
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||0.2613|0.2913|0.4313||||||||||||||0.4792|||||||||||||||||||||||||||||||||||0.5325|||||||||||||0.324||0.574||||||||0.3208|||||||||||||||||||||||||||||0.3335||||||0.4835||||0.6835||||||||||||0.7435||||0.6835|||||0.7997||||||||||||||||||||-0.9052||||||||||||||||||||||-0.8541||||-0.7923|||-0.8804|||||||-0.7067||||||||||||||||||||||0.5345|0.6187||||||||||||-0.6682|||||-0.338|-0.878|0.3489|||||||||||0.3876|0.4272||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||0.5267|0.7207|0.7347|0.7447|1.0228|0.5324|0.6564|0.8427|0.7507|0.9591|0.6505|0.7793|0.4353|0.4853|0.6613|-0.0266|-0.1146|-0.2686|-0.1546|-0.0946|-0.2346|-0.2926|-0.4646|-0.6026|-0.6156|-0.8036|-0.9236|-1.0773|-0.9173|-1.0377|-0.9797|-1.0495|-1.2303|-1.1443|-1.1223|-1.2663|-1.2043|-1.5223|-1.7052|-1.7437|-1.9453|-1.9997|-2.2219|-2.4254|-2.2734|-2.6934|-2.8974|-3.0144|-3.1547|-2.3417|-2.2256|-2.3656|-2.8718|-2.987|-3.0346|-2.907|-2.487|-3.2758|-2.7592|-3.1261|-3.4993|-3.6347|-3.9369|-3.1444|-3.0844|-3.1544|-3.2344|-3.4844|-3.0344|-3.3044|-2.0944|-1.2144|-3.9094|-3.8217|-3.6017|-3.3817|-3.8217|-4.6036|-4.1033|-3.9033|-3.5383|-3.8883|-4.9633|-5.2076|-5.7157|-4.3659|-4.9159|-5.6066|-5.9393|-4.877|-6.4536|-4.9581|-4.3541|-3.8041|-3.8541|-4.3291|-5.0041|-5.1291|-6.0698|-6.779|-5.6772|-4.9522|-6.4772|-5.8693|-4.7943|-5.5693|-5.0693|-6.584|-6.4947|-6.0325|-4.3325|-4.4575|-4.0825|-3.5575|-3.9825|-3.8825|-4.1075|-6.4325|-7.5639|-6.7975|-6.5975|-4.6475|-7.4725|-7.8958|-9.1856|-7.8979|-12.2033|-4.7737|-4.8237|-4.6737|-4.9237|-4.9737|-5.1237|-7.7237|-8.4652|-7.8946|-7.8576|2.5906|5.9907|5.2907|6.6335|4.7835|6.2335|5.6835|7.1427|6.1614|6.7043|6.7973|6.2473|7.1164|6.121|7.6928|-1.3271|-4.9271|-5.0771|-5.4271|-6.7771|-7.0508|-6.9008|-8.2453|-7.6209|-6.4709|-7.4709|-8.2889|-7.5889|-5.6389|-7.0389|-7.4389|-8.2889|-9.0389|-8.8016|-10.3267|-9.7964|-12.3932|-9.3694|-6.2694|-4.8694|-6.7194|-6.5694|-6.9194|-2.3194|-2.1694|-2.2194|-2.6694|-3.4694|-4.5694|-6.0194|-10.2194|-15.6188|-10.9238|-4.9238|-5.6738|-9.3738|-10.5903|-9.6712|-7.3712|-7.3712|-6.6712|-7.5212|-8.2212|-10.1212|-10.5485|-10.4011|-11.4957|-10.4397|-11.8885|-12.7206|0.5729|7.0729|5.4729|6.6729|6.6729|6.8729|5.4229|8.2729|9.6149|7.1149|5.8149|4.6149|4.9149|4.3149|1.0149|0.9149|2.1649|3.5149|5.1649|6.0149|7.0149|7.6149|6.2149|8.3149|10.8149|8.1149|6.4649|8.5149|9.3149|8.9149|10.5149|8.5149|9.9149|5.7649|7.7149|7.8149|11.2149|11.5693|9.5643|10.4643|12.1353|9.0081|10.4081|11.609
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||0.3836|0.3336|0.2436|0.4536|0.4351|0.5149|0.4649|0.5476|0.5328|0.3328|0.3928|0.3628|0.5428|0.4828|0.6228|0.5228|0.5428|0.4128|0.4628|0.4028|0.5028|0.5928|0.7128|0.8611|0.6211|0.4811|0.1811|0.4111|0.5211|0.5311|0.6044|0.3944|0.4644|0.4744|0.5444|0.7104|0.6943|0.6087|0.4797|0.2997|0.5397|0.3997|0.3097|0.3297|0.2386|0.1997|0.1997|0.1097|0.1297|0.3797|0.4497|0.6831|-0.1718|-0.1718|-0.2418|-0.4418|-0.3818|-0.3618|-0.4118|-0.4718|-0.5218|-0.6068|-0.5318|-0.5218|-0.5418|-0.4218|-0.6118|-0.6118|0.0864|0.2064|0.2664|0.2664|0.1464|0.2764|0.4864|0.4282|0.453|0.5033|0.3455|0.4555|0.6417|-0.3721|-0.4343|-0.4262|-0.4702|-0.5349|-0.5588|-0.5215|-0.3615|-0.5515|-0.8356|-0.4806|||||||||||||||||||||||||||||||||0.0901||0.2001|0.3701|0.3053|0.4453|0.4775|0.4743|0.3743|0.4743|0.3887|0.4687|0.473|0.43|0.5161|0.3894|0.3194|0.3094|0.3994|0.4094|0.4688|0.5309|0.5445|0.6345|0.4134|0.4034|0.5334|0.4382|0.5919|0.536|-0.1326|-0.2926|-0.3826|-0.5079|-0.4379|-0.4054|-0.3918|-0.4218|-0.4659|-0.3204|-0.3304|-0.2104|-0.4404|-0.4027|-0.4769|-0.2723|-0.3323|-0.3732|-0.4057|-0.3747|-0.3241|-0.4548|-0.3448|0.0593|0.1993|0.1893|0.1593|0.3293|0.2584|0.3384|0.2784|0.3621|0.3845|-0.0702|-0.2902|-0.2602|-0.2902|-0.2902|-0.2229|-0.3229|-0.0829|-0.0129|-0.0529||-0.2429||||0.0517|0.1317||0.1117|0.1717|0.1997|0.1977|0.1977|0.0977|0.2077|-0.0663|-0.1163|-0.1663|-0.1363|-0.2663|-0.1963|-0.2863|-0.2663|-0.2363|-0.0763|-0.0863|-0.1163|-0.1763|-0.0263|-0.0663|-0.3163|-0.3463|-0.2263||-0.3163|-0.3263|-0.1563|-0.4463|-0.4099|-0.4499|-0.4899|-0.4599|-0.5599||-0.6127|-0.788||||||-0.2627||-0.2427
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||-11.8263|-11.8263|-10.4263|-10.8263|-3.0263|-4.8263|-3.8263|-4.0263|-3.8263|-3.4263|-7.4263|-0.6263|-1.8263|-2.8263|-1.8263|-4.8263|-14.0263|-10.8263|-10.4263|-13.8263|-14.6263|-7.4263|-11.8263|-8.2263|-10.6263|-17.8263|-22.2263|-21.4221|-21.6221|-26.4221|-26.2221|-24.5467|-28.5075|-27.1272|-21.3272|-22.9272|-24.3272|-28.3272|-22.9272|-27.3272|-28.7413|-31.6126|-32.3807|-33.5896|-30.1662|-33.8736|-34.3151|-33.5835|-40.6927|-41.0475|-37.4416|-45.4796|-40.1107|-48.8007|-43.6463|-44.8463|-43.2463|-53.5463|-55.6075|-51.1075|-64.6075|-62.425|-63.4465|-53.7465|-53.9465|-59.1465|-67.9465|-33.9465|-57.4665|-54.6165|-52.0865|-47.3465|-45.1265|-31.5365|-31.2165|-38.4865|-47.9765|-52.4065|-61.5765|-68.7865|-57.4665|-82.1865|-92.9384|-73.3421|-80.517|-57.757|-73.247|-90.4683|-80.9309|-64.096|-63.776|-50.186|-43.856|-29.946|-32.796|-41.966|-53.026|-56.186|-62.196|-56.826|-55.246|-72.316|-79.906|-82.7595|-86.5794|-90.1844|-92.8082|-102.4307|-125.0225|-69.5051|-75.1951|-86.2551|-91.9117|-74.5217|-60.9217|-76.7317|-58.7117|-67.8817|-86.3133|-72.0833|-94.8104|-80.8076|-70.9607|-77.003|-88.4683|-81.8165|-87.61|-80.7107|-72.4907|-82.6107|-77.5507|-95.8907|-101.8583|-77.8283|-80.9883|-102.6607|-79.2607|-63.4507|-66.6207|-78.6307|-75.4707|-79.9007|-100.0491|-80.1385|-71.9185|-90.8885|-89.8967|-105.2957|-105.9292|-102.0152|-98.2252|-87.4752|-71.0252|-67.2352|-52.0552|-81.1451|-81.7852|-86.2052|-74.1952|-91.7693|-64.5693|-85.4393|-89.032|-78.7993|-59.1893|-46.5493|-72.4693|-61.0893|-65.5193|-71.8393|-83.7509|-90.566|-78.6283|-92.7176|-67.2362|-68.1924|-62.7945|-57.0945|-57.7345|-71.6445|-71.4214|-63.2014|-58.7714|-55.6114|-51.8214|-52.4514|-50.5514|-61.3014|-96.3449|40.8601|39.5901|41.49|39.5901|48.4501|53.5|59.2001|65.5201|70.5801|84.911|65.311|71.001|74.6926|71.5326|73.6772|76.9381|76.8379|71.0421|72.7217|77.7817|84.821|73.441|77.871|80.401|75.341|100.001|81.661|86.091|85.461|80.401|83.561|98.7919|82.3519|98.1619|91.6478|98.556|89.0659|92.2259|101.7159|103.7893|125.6802|80.1502|105.4402|106.2385|100.4362|108.9797|113.7005|82.7106|87.7706|79.5506|76.3905|84.6105|78.2805|75.7505|75.7505|103.5805|124.5756|96.1157|95.4857|110.0357|129.0056|122.8327
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||-21.0583|-17.0583|-19.5583|-28.0583|-42.4583|-46.8981|-53.4756|-51.2563|-55.7688|-48.7688|-49.2688|-45.2688|-38.7688|-50.2688|-38.7688|-39.2688|-6.7688|-12.2688|-10.7688|-11.7688|-9.7688|-8.2688|-18.2688|-24.7688|-32.7688|-32.2688|-44.7688|-44.7688|-53.2688|-60.3688|-60.2598|-61.7565|-53.2565|-41.7565|-43.2565|-51.7565|-41.7565|-53.7565|-58.7565|-77.3239|12.8992|10.3992|20.3992|21.8992|68.3992|49.3992|45.8992|49.3992|49.3992|47.8992|47.3992|67.2491|48.2051|42.2051|35.2051|33.7051|32.2051|28.7051|38.2051|43.2051|48.7001|43.5804|43.0804|52.8393|50.3548|54.6443|47.5511|45.7511|14.9511|7.5511|10.3511|15.1511|9.5511|11.3511|9.9511|12.7511|9.7511|24.7511|24.5511|15.5511|24.4511|19.7511|26.8511|23.6511|21.8511|23.2511|16.3511|10.1511|14.5511|16.1511|14.1511|17.6511|11.7511|11.7511|18.7511|25.2511|7.2511|32.9511|39.5511|46.9514|36.2514|26.4514|17.0514|11.3514|17.2514|24.6514|24.4514|29.8514|31.2514|28.7514|33.2514|24.4514|27.3514|32.2514|41.8514|48.799|41.0423|45.9359|55.5379|-9.7395|-23.3395|-10.5395|-5.9395|-6.5395|-18.9395|-18.3395|-22.0395|-16.6395|-17.0395|-24.2395|-34.2395|-41.3395|-30.5395|-42.6395|-54.4605|-36.7605|-42.5605|-48.1605|-51.2057|-43.1057|-38.1057|-54.6057|-54.573|-57.9556|-52.2556|-64.4556|-68.9518|-84.402|-82.6107|-44.5107|-48.0107|-44.5107|-27.0107|-68.1107|-72.4107|-84.6897|-91.533|-90.3654|-80.6654|-94.0166|-62.9166|-58.1166|-87.5166|-74.1851|-85.734|-71.3546|-84.4546|-78.5984|-83.5984|-99.1984|-77.9984|-57.1984|-43.9984|-76.1984|-41.1984|-34.7984|-30.3984|-51.1984|-46.3984|-85.1984|-98.976|-96.19|-93.4562|-95.6562|-81.0562|-103.4562|-92.8562|-110.7008|-138.8011|-97.479|-100.1434|-122.4037|-110.3034|-117.3034|-103.3856|-95.9856|-40.5856|-45.5856|-48.7856|-49.5856|-84.9856|-95.5856|-92.7856|-78.9856|-79.3856|-82.1856|-87.5856|-86.5856|-95.5856|-109.3856|-159.3846|-115.1847|-104.1805|-115.1071|-104.7071|-96.9071|-107.1071|-111.9071|-123.2079|-132.6159|-90.0159|-124.9519|-113.4118|-103.5|-69.1|-69.7|-48.5|-36.5|-56.1|-70.7|-105.1|-94.3|-83.7|-83.5|-84.7|-96.7|-96.3|-93.7|-111.3|-108.7|-110.5|-73.5|-53.5|-81.5|||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||2.5615|4.6615|4.2615|4.8615|5.1615|6.0615|5.8115|7.6615|7.3881|5.9381|3.6381|5.8381|4.6381|5.8881|4.1381|5.4881|2.5381|1.5881|2.6881|2.8381|2.5881|2.9881|4.7381|4.8381|3.7381|3.2881|2.5381|1.8381|6.3881|7.4881|8.6124|-0.1041|-1.3541|-2.0541|-4.0541|-4.0041|-2.6041|-3.7041|-2.6041|-4.4641|-5.8641|-5.8846|-8.1207|-6.2398|-6.7198|-7.9343|-7.1053|-7.4003|-8.0548|-7.2192|-6.6809|-6.3809|-7.3843|-7.9437|-7.4949|-8.195|-8.9888|-9.382|-8.6176|-8.4176|-7.9176|-9.1176|-9.4834|-11.2037|3.4358|2.0358|1.7858|0.4858|2.0858|2.4858|5.8858|5.1858|6.8858|8.4358|8.9037|8.2263|11.5284|4.1784|4.4784|7.2784|4.1284|2.7284|1.1784|1.6784|3.0284|2.2284|2.3784|1.8284|4.0284|6.2284|7.4784|6.6784|7.4284|9.7784|11.126|-0.1238|-2.3738|-2.8738|-2.3238|-1.3238|-3.1738|-3.5238|-9.1238|-12.0987|-11.5312|-10.6312|-10.4312|-11.918|-13.4255|-12.6645|-13.2438|-13.282|-15.73|-16.3737|-13.1237|-15.4737|-14.6737|-16.7237|-18.2237|-17.5237|-25.9958|-15.9642|-15.9642|-12.0142|-13.9642|-15.4642|-10.9142|-17.3142|-15.2491|-15.2655|-10.5655|-10.9155|-6.3155|-5.5155|-7.5155|-8.7155|-6.1155|-8.2155|-5.9155|-8.7155|-10.7155|-10.9655|-11.2155|-9.4155|-12.5655|-17.2655|-18.2155|-22.8616|-21.5518|-19.0586|-19.1586|-21.2586|-15.7586|-23.2586|-22.2568|-27.0912|-21.2412|-22.0412|-24.8412|-29.1458|-28.1564|-23.7516|-20.8598|-14.4598|-7.9598|-7.4598|-11.3598|-13.1598|-15.7598|-17.1598|-17.8598|-25.8598|-30.122|-29.2412|-33.2957|-24.1503|-26.8503|-28.3004|-26.6004|-31.7004|-23.1448|-24.1448|-23.6448|-25.5448|-26.7448|-28.5448|-21.4448|-27.5448|-38.6448|-29.4054|-33.0842|-36.0842|-27.8842|-31.1842|-28.1842|-37.1825|6.2491|15.8491|13.4491|8.0491|8.0491|3.3491|2.6491|7.4491|20.2491|15.2491|16.6491|19.4491|21.2491|8.2491|12.8491|18.0491|15.2491|21.8491|24.4491|28.0491|23.6491|31.0491|24.2491|19.8491|16.2491|15.0491|27.0491|28.3323|25.4693|25.4769|24.266|21.466|21.066|24.4955|24.0784|22.3704|24.4434|15.0434|19.5434|22.3376|18.7376|23.5438|15.5438|14.7438|10.7438|15.1438|18.5438|21.6595|17.4595|17.2595|18.4595|15.6595|18.2883|14.1981|18.7535
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-2.6293|-2.6393|-2.6593|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-2.9093|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-2.1693|-0.4193|-2.3093|-0.4193|-0.4193|-0.4193|-0.4193|-1.9793|-1.9593|-0.4193|-0.4193|-0.4193|-1.4493|-0.4193|-0.4193|-0.4193|-1.7893|-0.4193|-0.9993|-0.4193|-0.4193|-1.4393|-0.4193|-1.7493|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-1.5993|-0.4193|-0.4193|-1.3793|-1.5193|-0.4193|-0.4193|-0.4193|-1.7293|-0.4193|-0.4193|-1.4593|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.9293|-0.4193|-0.4193|-1.0493|-1.1893|-0.4193|-1.1993|-0.8893|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-1.0893|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.7493|-0.4193|-0.4193|-0.4193|-0.7693|-0.4193|-0.4193|-0.4193|-0.4193|-0.4193|-0.9893|-1.1693|-0.9793|-0.8393|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.2421|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.0721|0.2321|0.2321|0.2321|0.2321|0.2321|0.2321|0.0921|0.1121|0.1221|0.1321|0.1821|0.1021|0.0921|0.2721|0.6721|0.3521|0.3221|0.5921|0.8421|0.9721|1.0271|0.9671|0.9695|0.9695|1.1095|1.1147
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||-0.6954|-0.7367|-0.6632|-0.8331|-0.6971|-1.0761|-0.5415|-0.599|-0.6692|-0.7211|-0.7191|-0.6871|-0.6791|-0.7091|-0.5871|-0.4131|-0.7731|-0.8742|-0.9437|-0.9852|-0.9912|-1.0392|-1.0412|-0.9852|-0.9772|-1.4082|-1.5642|-1.7222|-1.8542|-1.9785|-2.0695|-2.4247|-2.6076|-2.8264|-3.0192|-3.319|-3.5227|-3.8099|-4.2368|-4.7114|-6.2453|-4.3201|-5.0166|-1.9391|-3.6141|-4.1857|-4.3696|-4.1396|-6.492|1.4104|1.8554|4.2354|-0.1467|-0.1067|-0.6717|-0.0267|-3.1767|-2.9617|-1.7967|-2.5667|-2.6028|-1.8778|-1.0578|-1.5378|-2.1628|-2.0628|-2.3078|-2.7073|-3.0781|-3.1315|-2.4958|-2.4253|-2.9354|-2.6246|-3.3204|-2.9243|-2.3143|-2.6343|-2.0243|-2.4543|-2.8843|-3.6583|-4.0875|-2.7686|-3.5196|-4.6253|-3.6588|-3.4888|-3.9559|-3.1219|-3.6926|-3.8965||||||||||||||||||||||||||||||-3.2595|-3.764|-3.094|-3.824|-3.904|-4.644|-4.3318|-4.1518|-3.0618|-2.8518|-2.7518|-2.7318|-4.2218|-4.1718|-2.2018|-3.0318|-4.2718|-4.9518|-3.5818|-3.4818|-4.8718|-5.6518|-5.4618|-6.9618|-6.4642|-8.1946|-7.6213|-6.7731|-8.0848|-5.9748|-8.4848|3.2182|2.8282|2.6282|1.5082|1.3482|1.3782|2.1482|3.4682|3.3682|6.3382|5.0182|5.7682|7.7282|8.4013|5.9354|4.3454|2.9754|2.2954|1.8554|2.3854|3.6254|3.4454|7.1154|5.2254|5.0754|6.7704|-1.0339|-1.4439|-1.5639|-2.2339|-2.5639|-3.3139|-2.8139|-3.1939|-1.4939|-2.1439|-3.9339|-4.5939|-5.4438|-4.7853|-4.3053|-4.7653|-5.6681|0.5094|1.3494|2.2094|2.1694|1.6794|3.0894|4.1794|5.5694|7.9526|-1.7429|-2.0329|-2.4129|-3.9029|-4.3404|-4.3404|-4.4982|-5.1019|-6.3626|-4.7644|-3.8744|-4.7944|-5.4149|1.1837|0.9437|1.7237|0.8337|0.1937|1.4837|2.0337|3.5137|2.9237|2.6237|1.6037|1.5537|0.6637|0.0037|0.5937|2.9337|2.2137|2.6837|1.9837|3.8537|3.7237|1.7837|1.3237|1.2737|1.6837|5.9437|8.3363|7.1515|6.8673|6.4173|5.136|6.736|5.2972|7.1608
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||38.709|66.7734|33.7734|21.3734|20.9734|36.3734|43.0927|45.2912|40.6912|35.4912|33.8912|39.6912|35.6912|41.2912|31.2912|22.8912|50.8912|48.6458|-6.0987|-4.2987|-13.8987|-10.8987|-18.6987|-30.6987|-29.8987|-32.8987|-36.4987|-33.4987|-19.6987|-32.9987|-26.4987|-27.0987|-31.7987|-25.7987|-11.8987|-19.4987|-17.1987|-14.4987|-2.9987|-5.3987|-10.5987|-27.0987|-27.8987|-20.4987|-33.5987|-29.0987|-15.7987|-27.2987|-30.2987|-22.6987|-26.0987|-14.3987|-13.8987|-12.4987|-21.6987|-20.6987|-28.4987|-41.3987|-38.4826|-36.6826|-32.5826|-37.4826|-45.3473|-42.4304|-47.2782|-47.2036|-47.3651|-61.689|-48.0766|-55.4129|-54.8441|-48.7177|-53.2697|-49.8276|-49.2276|-46.1276|-28.5276|-38.7276|-24.9276|-37.9276|-43.2276|-50.4276|-50.3276|-50.5276|-54.3276|-69.0807|-58.3452|-59.5836|-68.8518|-50.8518|-63.4518|-53.0518|-52.4518|-39.2518|-34.4518|-61.8518|-45.4518|-42.8518|-46.8518|-55.8518|-51.8518|-30.0518|-39.8518|-25.8518|-18.6518|-45.6518|-20.0518|-25.4518|-1.8518|-12.4518|-17.0518|-32.8518|-32.6518|-15.4518|-26.0518|-44.8518|-54.8518|-66.2518|-70.0687|-71.7128|-55.7128|-35.5128|-32.1128|-56.9128|-66.0399|-67.6399|-62.639|-67.839|-58.039|-59.639|-58.239|-56.839|-74.139|-80.639|-90.4936|-95.0963|-88.4961|-91.9203|-93.4203|-82.4203|-102.7559|-106.9633|-111.4036|-99.1151|-122.0983|-97.0983|-107.5983|-124.8066|-116.8066|-98.8415|-109.3415|-136.7481|-119.3517|-114.8517|-152.6963|2.6097|22.6097|69.6097|62.1097|41.6097|67.1097|77.6097|53.1097|137.6097|139.3996|137.3973|-27.0973|-9.0973|-30.5973|-64.5973|-87.5973|-110.5973|-93.0973|-86.5973|-97.5973|-136.0973|-175.5899|27.8836|15.3836|35.3836|46.8836|72.3836|109.3836|116.6177|123.7678|117.2678|145.2208|109.0043|85.8125|80.5694|61.5694|72.5694|71.0694|65.0694|48.5694|53.0694|57.0694|54.0694|58.5694|76.4207|55.7003|36.2003|23.3003|19.5003|10.1003|23.1003|29.7003|55.2003|55.475|47.475|56.975|55.0282|47.5971|34.719|47.1134|29.1552|21.1552|26.5552|32.5552|35.6974|30.8974|33.2974|32.086|39.5795|29.6816|23.6816|32.6573|23.9066|22.5066|21.5066|22.7066|26.5066|25.5066|24.5066|26.5066|22.7066|24.3066|23.3066|23.5066|24.5066|26.5066|26.5066|23.9066|24.5066|26.5066|24.5066|29.9066|32.7066|42.1877|33.2106|26.4106
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||7.4952|6.3952|10.0952|9.1997|8.2997|3.8997|4.6997|4.8997|3.6997|3.5997|2.6997|4.9997|4.5997|3.7997|7.2997|6.1997|7.7997|8.9997|11.5997|12.5997|9.4997|13.5997|9.3997|10.2997|7.2997|8.7997|7.2997|9.7997|12.5997|12.5997|13.1997|15.5997|17.5997|12.2997|14.9997|-0.3127|-0.7128|-4.6128|-6.4128|-9.3127|-7.0128|-7.8127|-11.1128|-14.4128|-13.446|-13.446|-15.14|-14.6333|-12.0657|-12.6657|-14.1657|-10.3044|-8.5044|-5.3044|-4.7044|-7.9044|-12.7044|0.3959|1.4959|2.8959|2.0959|0.9959|0.6959|4.0959|3.2959|7.0959|1.6959|2.8959|4.8959|4.4959|9.6959|13.6959|9.8959|14.6959|8.6959|4.4959|3.6959|10.4959|11.4959|13.6066|13.2184|11.5742|5.3742|5.1742|5.3742|6.9742|6.7742|5.5742|13.1742|15.7742|13.6492|16.9546|13.8607|13.4897|14.3782|12.5782|11.1782|15.9782|17.1782|16.5782|15.9782|13.7782|13.7997|9.9997|7.1997|7.5997|7.8997|8.5997|9.1997|10.5997|10.1997|9.1997|10.9997|7.3997|5.0997|6.9997|4.0997|9.9997|14.9997|16.9997|11.3997|9.7997|8.7997|10.8997|10.7997|18.5997|22.1997|22.1997|26.4441|26.2712|17.9713|15.8713|16.3713|11.9713|9.2713|12.3713|19.0713|18.1125|19.6306|15.0108|19.2108|17.8108|19.4108|18.2108|20.1108|14.4108|14.8108|11.0108|19.2108|22.9108|22.9818|22.3818|28.202|-5.8187|-10.5187|-19.3187|-21.0187|-21.8541|-26.0545|-23.7995|-26.0161|-20.7401|-25.0612|-23.6698|-17.8698|-18.1698|-15.5698|-9.5698|-10.5698|-14.5698|-16.0698|-23.0698|-23.0698|-28.9779|-15.0779|-16.4779|-19.3779|-20.7779|-21.0779|-26.3088|-27.5555|-16.2555|-19.4555|-18.7555|-17.0555|-25.4555|-22.0555|-22.2555|-27.9505|-24.1228|-24.129|-12.129|-19.529|-20.529|0.8758|5.2758|6.8758|10.4758|10.4758|10.6758|8.8758|5.4758|9.0758|20.2758|29.3065|18.0833|18.6833|18.5955|11.9955|7.3955|5.1955|4.3955|7.1955|11.9955|14.7955|19.3955|17.3961|13.5961|17.1961|16.3961|16.9961|15.1961|14.3961|13.1961|16.5961|15.5961|20.3961|24.7961|21.7285|25.5285|20.5285|22.9285|26.165|27.1954|29.1954|14.3954|10.3954|17.9954|18.5954|18.5954|12.9954|9.5954|7.1954|7.1954|9.1954|9.1954|12.7954|18.1954|18.8171|21.3856|25.4995
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||-0.582|-0.692|-0.4895|-0.747|-0.672|-0.567|-0.5445|-0.427|-0.5245|-0.372|-0.8045|-0.752|-0.8883|-0.8265|-0.7697|-0.8397|-0.9963|-0.9576|-0.8701|-1.1373|0.1535|0.7185|0.6705|0.5735|0.6665|0.608|0.5445|0.366|0.4885|0.7235|0.6849|0.6374|0.6307|0.7325|0.7127|0.8147|0.6544|0.9288|0.4474|0.3874|0.6649|-0.1362|-0.2012|-0.1662|-0.2487|-0.4577|-0.3652|-0.2917|-0.3272|-0.3517|-0.4087|-0.2587|-0.2137|-0.1812|-0.3407|-0.5832|-0.5462|-0.6102|-0.4387|-0.5772|-0.6532|-0.7|-0.6721|0.1146|0.4851|0.4851|0.5051|0.4801|0.5151|0.3151|0.0766|0.1351|0.3301|0.6176|0.7082|0.488|0.518|0.308|0.4255|0.5705|0.6777|0.7287|0.5366|0.3266|0.2466|0.2666|0.3066|0.2366|0.2266|0.3666|0.2166|0.3266|0.4266|0.4066|0.4166|0.3966|0.5466|0.624|0.6956|-0.1665|-0.2065|-0.1665|-0.3465|-0.4065|-0.2865|-0.4665|-0.5065|-0.4765|-0.2565|-0.2865|-0.2665|-0.4865|-0.6265|-0.6305|-0.6875|-0.4975|-0.6375|-0.6539|-0.7233|-0.7533|-0.8039|-0.6639|-0.8239|-0.9155|-1.0033|-1.1489|-0.3889|-0.4989|-0.6089|-0.5389|-0.4789|-0.5189|-0.5589|-0.3789|-0.6889|-0.6089|-0.5889|-0.7489|-0.7321|-0.839|-0.8067|-0.9519|-0.9921|-0.7846|-0.8949|-0.8849|-0.9683|-1.2014|-1.0094|-0.9564|-0.8664|-0.8464|-0.7564|-0.5864|-0.7364|-0.8664|-1.0564|-1.2964|-1.1564|-1.6026|-1.409|-1.3156|-1.4329|-1.463|-1.113|-1.403|-1.803|-1.6621|-1.3121|-1.0921|-1.1421|-1.0821|-1.0821|-0.9521|-1.1421|-1.1921|-1.3521|-1.9321|1.0192|1.2692|0.7992|0.9492|1.2492|1.3375|1.215|-0.002|-0.282|-0.372|-0.822|-0.542|-0.082|-0.332|-0.452|-0.532|-0.362|-0.342|-0.372|-0.402|-0.612|-0.852|-0.702|-0.812|-1.122|-0.582|-0.112|-0.312|-0.382|-0.422|-0.672|-0.852|-0.662|-0.542|-0.492|-0.552|-0.382|-0.702|-0.912|-0.792|-0.872|-0.932|-0.812|-1.1211|-0.9528|-0.8428|-1.0181|-1.0851|0.1657|0.1257|0.2157|0.7157|0.9157|0.9557|0.9057|1.1662|1.0562|0.9762|1.1998|0.5598|0.8898|0.7198|0.8131|0.8562|1.1058|0.917|0.5995|0.3295|0.6195|0.4395|0.8895|0.7343|0.6643
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||13.6473|20.2473|-1.6109|-2.3109|-18.0109|-15.4955|-18.9338|-16.4177|-17.3177|-18.3863|-19.157|-19.0752|-16.7752|-15.2752|-16.2752|-17.1752|-18.5752|-17.9752|-12.0752|-12.0752|-8.6752|-13.5752|-15.9752|-15.2752|-18.2752|-17.2752|-19.8752|-24.9336|5.2313|2.9313|5.0313|3.8313|3.0313|8.0313|6.8313|6.4313|4.5313|3.2313|5.1313|3.2313|8.8313|11.6313|13.2313|13.8313|15.2313|13.0313|12.0313|11.8313|12.6313|12.8313|16.0313|15.0313|13.2313|14.8313|16.0313|12.8313|15.8313|15.2313|20.2313|21.2313|21.5236|18.5236|20.7236|23.3237|21.5236|24.1236|29.4499|21.8499|22.4499|16.4499|23.0499|26.2333|24.6036|23.6637|20.2637|25.459|23.859|20.259|24.8656|25.1395|28.8486|19.5003|19.6003|21.0003|22.9503|19.7003|16.5003|15.6003|15.6503|18.6003|15.3003|15.6503|20.0003|26.6003|30.7701|26.4705|22.8705|28.0705|15.4705|19.7205|19.1205|20.7205|12.3205|15.8205|17.4205|16.3705|18.7705|19.3705|18.6705|27.0705|26.3205|16.5205|17.0705|24.8205|24.6205|29.8205|39.1811|30.538|26.688|20.488|25.588|29.9036|19.0928|18.5428|14.6428|16.7428|25.4928|28.1643|31.6353|29.2975|32.9332|22.2832|21.7832|20.7832|18.2832|17.8332|31.7332|-15.4437|-10.2437|-8.2937|-5.8937|-8.2437|-7.8437|-0.6937|-4.1437|-18.2437|-17.8437|-14.8437|-12.0937|-10.6937|-6.2937|-18.0437|-16.8937|-22.8237|-24.8237|-23.7637|-21.6637|-22.4037|-27.1037|-26.4775|-24.9375|-21.0375|-29.1975|-31.0575|-34.7133|-33.8533|-34.8624|-39.6268|-33.7868|-39.5668|-48.2922|-38.4135|-34.7929|-38.3429|-40.5175|-36.9642|-32.2642|-34.6142|-36.4142|-45.5813|-45.2662|-48.0431|-37.0931|-44.2026|-43.0526|-43.3272|-40.2272|-42.9772|-46.6272|-41.5772|-51.8503|-51.9971|-52.6471|-57.4201|-49.7701|-58.5779|-57.3813|-47.3813|-49.6813|-62.6813|-62.8097|-75.1837|-68.4903|-61.8225|-66.6806|-74.9395|-74.4161|-76.0124|-79.0915|-90.3739|-118.7988|-67.5645|-53.5645|-58.5645|-61.7645|-68.5645|-70.7645|-78.5645|-83.1495|-80.7205|-81.7205|-91.0551|-88.1321|-107.5236|-89.3236|-97.0273|-97.7595|-100.555|-102.4345|-108.4345|-109.1986|-119.7682|-121.7755|-131.3918|-105.3918|-90.5918|-113.5918|-124.7013|-118.2013|-123.7013|-147.2013|1.8379|18.8379|19.3379|52.8379|29.8379|49.8379|106.8379|146.8379|140.9865|149.8058
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||0.6399|-0.2355|-0.3741|-0.3843|-0.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3428|0.3809|0.4232|0.5268||-0.1951|-0.2165|-0.2023|-0.2363|-0.2567|-0.2108|-0.2584|-0.2689|-0.2398|-0.2228|-0.2044|-0.2167|-0.2773|-0.2343|-0.2215|-0.2719|-0.2883|-0.1982|-0.0757|-0.0145|-0.1622|-0.1406|-0.2811|-0.3089|-0.2824|-0.3365|-0.3143|-0.3035|0.0422|0.0926|0.1214|0.143|0.1502|0.0422|0.1143|0.2871|0.1791|0.1935|0.2038|0.1502|0.3015|0.3839|0.3273|0.2552|0.3489|-0.0459|-0.0607|-0.1328|-0.3273|-0.4066|-0.4141|-0.3524|-0.374|-0.3704|-0.4533|-0.5009|-0.3432|-0.4466|-0.4574|-0.5763|-0.5331|-0.5193|-0.601|-0.6688|-0.5517|-0.404|-0.4688|-0.3175|-0.3211|-0.0726|-0.1259|-0.1374|-0.1878|-0.4472|-0.3175|-0.4256|-0.6706|-0.7689|-0.7764|-0.5712|-0.6936|-0.8088|-0.8506|-1.0168|-0.9097|-0.9567|-0.9914|-0.7464|-0.7644|-0.75|-0.9336|-1.1427|-1.3818|-1.1945|-1.1037|-0.7795|-1.1325|-1.3458|-1.5035|-1.6564|-1.7888|-1.7502|-1.8467|-2.0897|-3.0125|-0.9156|-1.0813|-0.8292|-1.1685|-1.3119|-1.1822|-0.8904|-1.032|-1.6001|-1.6482|0.2317|0.2555|0.6337|0.9724|0.2519|0.2519|0.4968|1.1165|0.6698|0.3527|0.2315|0.8283|0.7706|0.2374|0.4321|0.6842|0.8607|0.8355|0.6049|1.1597|1.5884|1.526|0.6649|1.1981|1.1477|0.9495|0.5497|0.7298|0.7226|0.5136|0.8415|1.3494|1.9403|2.2268|0.8506|1.1532|1.1928|1.5731|1.3581|1.3936
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||1.0982|-0.4304|-0.7704||-0.6304|||-0.9904|-1.3404|-1.0904|-1.2504|-1.9434||||1.0411|0.5374|0.5374|0.8974|0.7274|0.7174|0.8381|0.5574|1.4174|1.1342|0.7142|0.1542||0.9142||1.0246||||||1.1385|1.255|1.1203|0.5203|0.4203|0.4203|0.4603|0.8603|1.0003|0.9204|1.0437|1.0308|0.9467|0.5367|0.3967|0.4367|0.2367|0.0267|0.4967|0.5367|0.0867|0.1867|0.5267|0.5767|0.3767|0.1367|0.4267|0.4767|0.8267|0.7867|0.3467|0.0167|0.5967|0.6367|0.7467|0.7467|0.9867|1.1667|1.1041|0.8295|0.6695|0.5095|0.9895|1.0095|1.3406|1.2218|-0.6238|-0.7738|-0.6338|-0.7138|-0.9738|-0.8358|0.5896|0.9212|0.4409|0.6209||||||||||||||||||||||||||||||-0.4845||-0.4845|-0.7194|0.0734|0.1934|0.1534|0.0234|0.2534|0.3934|0.3134|0.3834|0.1634|0.3134|0.4834|0.6734|0.7516|0.6384|0.8827|0.7214|0.8193|0.4175|0.505|0.5273|0.5281|0.4326|0.3826|0.4126|0.5226||0.6526|0.8046|0.5851|-0.2531|-0.3931|-0.7131|-0.7092|-0.7092|-0.843|-0.8216|-0.6916|-0.7595||-0.4854|-0.2854|-0.5754|-0.4354|-0.5154|-0.7754||-0.7705|-0.6753|-0.6753|-0.8581|-0.749|||-0.809|-0.8302|-0.9302|||-0.9736|||-0.6736|-0.9036|-1.3573|-1.132||-0.4108|-0.7908|-0.6976|-0.6128||||-0.6959|-0.8249|-0.7155|-0.7955|-0.8767|0.1236|0.6936|0.6529|0.7829|0.9749|-0.1978|-0.7179|-0.8826|-0.8151||0.3017|0.3917|0.4117|0.2317|0.6617|-0.1602|-0.0202|-0.5902|||||||0.4714|0.3816|0.3016|0.2616|0.5216|0.6056|0.5065|0.4165|0.6165|0.6772||0.5924|0.6999|||0.6643||0.8982|0.5495||0.6495|0.5511||0.5311
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||-35.3609|-28.4609|-30.6609|-20.1609|-23.2609|-23.3609|-30.6609|-24.8609|-35.6609|-40.5121|-40.969|-37.4156|-34.2044|-33.4044|-21.9044|-22.8044|-28.0044|-26.7044|-16.0044|-20.0044|-18.6044|-10.4044|-13.4389|-17.2993|-27.5939|-38.8044|-45.9044|-42.0104|3.4676|10.8676|13.3676|11.3676|29.1676|35.9676|35.9676|37.1676|44.3706|35.5706|35.1706|41.5706|44.8896|42.6273|42.1803|37.2604|42.5604|25.1604|21.8604|22.4604|32.9604|39.3604|38.1604|45.5615|36.6223|38.7223|39.0914|-1.1719|-8.1719|-17.7719|-25.1719|-28.2719|-30.5719|-29.1719|-24.8719|-10.4719|-28.7719|-21.4719|-23.9719|-27.9719|-40.9719|-36.5521|-33.6857|-33.6896|-38.7829|-36.9865|-34.3239|-40.6322|-42.1635|-38.9039|-36.8432|-41.5639|-34.9638|-42.7098|-41.7665|-44.7461|-46.6679|-44.0088|-45.1317|-46.9317|-50.3317|-47.213|-53.6256|-55.0417|-45.2417|-38.6417|-36.2417|-35.6417|-45.0417|-51.4416|-45.2417|-38.0417|-43.2417|-51.6417|-69.5417|-73.4129|-51.7185|-52.7185|-60.3983|-63.4203|-68.2892|15.2804|28.4804|22.0804|38.4804|56.8804|62.3893|66.4214|52.7683|60.9002|46.3002|60.1002|57.3002|58.5002|47.3002|52.1002|34.7002|37.7002|39.9002|32.3002|39.9002|44.7002|50.5002|63.9555|53.4555|54.3555|63.5062|49.568|62.2925|35.4925|34.6925|22.6425|17.5425|13.0925|11.5925|7.7425|28.2925|40.4925|48.9945|39.0994|40.5132|46.3484|47.5484|43.9982|47.0126|44.8126|35.7626|27.8126|25.1126|30.5126|25.4626|6.3126|7.8126|19.3626|15.4126|11.3626|18.7126|20.2126|37.3626|27.2626|31.3626|14.8126|26.1126|25.9626|29.0126|32.8126|33.8126|32.6626|27.7626|34.9126|26.8126|42.9126|12.9626|17.1626|31.2626|39.7626|28.9126|33.7126|37.2126|37.4126|32.7126|42.8126|38.1126|53.2126|55.1529|47.9895|48.0895|42.3895|42.3895|46.4883|52.2814|-5.2975|-9.3975|-21.8975|-19.5975|-20.8975|-43.0975|-54.3862|-55.4291|-45.8896|-51.0896|-56.1718|-64.202|-53.0577|-54.8692|-34.6692|-9.6692|-47.4692|-47.5658|-54.4119|-48.2633|-46.3166|-38.7166|-36.8166|-41.3166|-37.7166|-46.6166|-52.9962|-59.8736|-54.4429|-58.9477|-55.4891|-66.4891|-65.699|-62.7779|-53.1779|-45.1779|-53.7779|-56.3779|-74.0779|-74.4617|-73.7617|-82.8018|-114.5243|-66.0091|-36.2091|-43.6091|-68.2091|-70.2091|-83.799|-75.2211|-70.081|-78.281
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||-0.4416|-0.4266|-0.3296|-0.5056|-0.4846|-0.5378|-0.5294|-0.6021|-0.6745|-0.2053|-0.2493|-0.3333|-0.3908|-0.3617|-0.3789|-0.3729|-0.3609|-0.3829|-0.4709|-0.5248|-0.5844|-0.6005|-0.6383|-0.6983|-0.7377|-0.7517|-0.8749|-0.9421|-0.943|-0.577|-0.76|-0.9887|-0.8065|-0.9018|-1.0829|-0.8349|-0.5719|-0.7139|-1.0179|-0.9326|-0.2256|-0.3336|-0.5636|-0.4536|-0.6076|-0.8056|-0.8916|-0.8276|-1.153|-0.9147|-0.7007|-0.4827|-0.5827|-0.6787|-0.6627|-0.6647|-0.7607|-0.9631|-0.9168|-0.8468|-1.0337|-0.9832|-1.1654|-1.0948|-1.2258|-1.1798|-1.2318|-1.2986|-1.4822|-1.4279|-1.4619|-1.3219|-1.4419|-0.7619|-1.3099|-1.0519|-1.6219|-1.5568|-1.4601|-1.4921|-1.6981|-1.9285|-1.9038|-1.9148|-1.8225|-2.1785|-1.9196|-2.0768|-1.7368|-1.9148|-2.2088|-1.9088|-2.0388|-1.9308|-1.4548|-1.5588|-1.3008|-2.1568|-2.5048|-2.3468|-1.9748|-2.1988|-2.9645|-2.4365|-2.1625|-3.006|-1.978|-2.382|-2.4706|-2.61|-2.464|-2.8488|-3.01|-2.3817|-2.7524|-3.0235|-2.8544|-3.2705|-3.7289|-3.6182|-3.6585|-2.7235|-3.4485|-3.5077|-3.1577|-2.0727|-3.4727|-3.955|-3.3825|-4.3958|-3.2896|-3.8996|-3.6576|-4.7606|-5.3018|-4.802|-4.4406|-5.112|-5.1838|-3.2188|-2.9138|-3.4338|-4.0688|-3.7538|-4.6288|-5.3088|-5.3693|-5.2397|-4.7847|-5.2647|-5.1881|-5.0531|-3.4381|-4.9481|-5.8781|-7.1362|-6.3928|-4.7028|-5.9928|-7.707|-7.1597|-7.0023|-6.2523|-5.7323|-6.9073|-4.6773|-4.4373|-5.6823|-7.1173|-9.4573|-7.9408|-9.3957|-9.2136|-8.8586|-7.3857|-5.7057|-4.4857|-4.8157|-6.0857|-7.0007|-6.4757|-2.8257|-3.3257|-2.3757|-3.5857|-0.8107|-6.7557|-6.5197|-9.9357|-8.9737|-10.216|-9.9365|-11.8809|-12.4459|-12.0163|0.6378|3.1228|5.9378|5.6428|4.5828|5.7428|5.7378|7.8928|9.9928|12.1576|9.8615|8.8615|10.97|-2.3897|-6.6047|-2.9747|-3.1747|-2.0997|-4.0847|-5.8147|-6.9947|-9.5797|-8.3247|-10.1947|-9.0747|-10.3047|-11.8249|-12.0941|-10.7891|-11.2641|-13.5703|-13.2453|-14.7903|-13.955|-16.5712|-17.7527|-16.3774|-17.1421|-17.6235|-17.4444|-15.7844|-18.3644|-21.0699|-23.6749|-23.2609|-26.608|-26.345|-22.375|-21.55|||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||-2.5691|-3.3191|0.238|0.663|0.313|1.113|1.513|1.538|2.113|2.113|1.413|0.963|1.663|1.813|1.713|1.763|0.913|1.213|1.013|1.038|0.963|1.263|1.263|1.638|1.663|1.438|1.613|1.038|1.763|3.113|3.923|3.013|3.213|2.063|2.863|3.2018|1.2835|1.1835|0.9585|0.6335|0.7085|0.7835|0.6585|0.6585|0.5585|0.4835|0.6335|0.7335|1.1585|0.8035|0.7335|0.9585|0.5885|0.9085|0.7085|0.6835|0.7585||||||||||0.8885|0.8885|0.9835|1.1835|2.455|-0.7017|-0.7185|-0.7483|-0.7982|-0.8202|-0.878|-0.9672|-1.0136|-1.0162|-1.1358|-1.2786|-1.2551|-1.4329|-1.5455|-1.4485|-1.5735|-1.7261|-1.5328|-1.6753|-1.6464|-1.7407|-1.6407|-1.5157|-1.4157|-1.2157|-2.0657|-1.9047|-1.9358|-2.047|-2.072|-2.2879|-1.4629|-2.0129|-2.0929|-2.0598|-2.0953|-2.0793|-2.158|-2.258|-2.2148|-2.2148|-2.3398|-2.2148|-2.2148|-2.4648|-2.5898|-2.2148|-2.3398|-2.5898|-1.8398|-1.9648|-2.2148|-2.3398|-2.4648|-2.4648|-2.3398|-2.5454|-2.4926|-2.6029|-2.8033|-2.7033|-2.8731|-3.1057|-2.9807|-2.9807|-3.2307|-3.4647|-3.5558|-3.5937|-3.5937|-3.2577|-3.7937|-3.7391|-4.1576|-3.9076|-4.1576|-4.3446|-4.0946|-4.3446|-4.6774|-4.999|-4.749|-5.049|-4.799|-5.5211|-5.2179|-5.3532|-5.4032|-5.6032|-4.3532|-5.6032|-5.6425|-6.1789|-6.9643|-7.0825|-8.0559|-8.1454|-8.4011|-8.2267|-7.5319|-9.5577|-8.5085|-9.3006|-9.2316|-11.2712|-10.3199|-10.5199|-11.2733|-11.6064|-12.4956|-13.2113|-14.3548|-14.1968|-12.8968|-14.9968|-13.9968|-16.4968|-17.5909|-15.351|3.2035|3.7035|4.2035|6.7035|7.9535|10.2035|8.2035|7.7035|5.9535|6.4035|3.2035|6.4535|7.0035|9.6035|9.1835|8.5035|7.2035|6.0035|7.4035|7.1035|8.7035|6.8035|9.2035|18.4035|19.4293|-11.9848|-12.2054|-12.3004|-11.4893|-11.7395|-13.2862|-13.7909|-13.8909|-14.2897|1.626|0.626|2.126|1.626|3.126|5.626|6.526|5.826|5.906|3.326|6.326|5.126|6.126|6.626|7.426|8.926|6.626|7.426|1.626|4.126|6.526|2.626|9.126|8.626|9.126|12.376|11.126
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||-0.6613|-0.5093|-0.5633|-0.4673|-0.4073|-0.3853|-0.3453|-0.2073|-0.2753|-0.4233|-0.6333|-0.5673|-0.5513|-0.4613|-0.6973|-0.7773|-0.9183|-0.7883|-0.6443|-0.5623|-0.8263|-0.9083|-1.0023|-1.3743|-0.8023|-0.8603|-0.8463|-1.0658|0.5159|0.7116|0.7633|0.904|0.7638|0.6943|0.9145|-0.0752|-0.1272|-0.1812|-0.3037|-0.3407|-0.2672|-0.3992|-0.2982|-0.2947|-0.3712|-0.4647|-0.5122|-0.536|-0.5227|-0.4809|-0.3279|-0.4324|-0.4384|-0.3924|-0.2999|-0.4414|-0.4874|-0.5834|-0.4539|-0.4864|-0.5959|-0.5865|-0.7491|-0.6247|-0.8477|-0.6914|-0.5044|-0.6694|-0.7262|-0.7745|-0.8226|-0.7996|-0.8966|-0.9306|-0.9601|-0.9381|-1.0421|-0.9491|-0.9034|-0.9614|-1.0854|-1.2551|-1.3648|-1.2248|-1.4009|-1.5388|-1.7414|-1.6449|-1.6882|-1.7836|-2.0962|-2.0202|-2.2397|-2.2813|-2.4992|-2.8136|-2.9401|-3.029|-4.0544|-2.6644|-2.9344|-2.2444|-2.6937|-2.4418|-2.6872|-3.1116|0.8702|0.9709|1.2647|1.3067|0.8618|0.5983|1.2395|1.5417|1.6623|1.7462|1.998|1.4441|1.8218|1.7043|2.0316|2.2702|1.5819|1.6575|1.9848|1.9848|1.1707|1.5568|1.3133|0.4874|0.6654|0.986|0.9944|0.7929|0.7325|1.9596|2.1028|1.9266|2.7263|1.6667|2.1619|1.9051|2.2982|-0.6475|-1.4466|-2.061|0.307|0.5957|0.9113|0.9248|0.9248|1.7071|1.9991|2.5462|-0.2425|-0.914|-1.0348|-1.3639|-1.4579|-1.6818|-1.5131|-1.5729|-1.6811|-1.7897|-1.6957|-1.6453|-1.5245|-1.9844|-2.2732|-1.5682|-2.0047|-2.2593|-2.269|-2.4771|-2.1566|-2.3533|-2.1015|-2.4948|-2.6304|-2.1234|-2.5297|-2.5364|-2.2208|-2.3484|-2.0361|-2.4491|-2.2359|-3.1105|-3.547|-2.6158|0.7016|1.0676|1.4|0.9736|1.0273|1.3295|1.2825|0.423|0.5875|0.4733|0.7285|0.7554|0.6714|1.5276|1.7895|2.2494|1.5309|0.8427|1.2724|1.3429|2.1823|1.9607|1.7727|1.8465|2.3501|1.6115|1.6854|1.5108|1.8868|1.7962|1.5343|0.9098|2.0748|1.823|2.0513|2.0916|2.5247|2.3703|2.4005|2.4039|2.4509|2.9713|2.5214|2.7597|2.941|3.1559|3.7143|3.0798|3.4575|3.5197|3.2511|4.0665|2.7907|2.287|2.9082|2.4969|2.8746|3.4454|4.1001|4.8634|4.1214
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||-26.3164|-25.3164|-31.1164|-35.9164|-35.9164|-7.3164|-10.1164|-13.1164|-19.5164|-22.1164|-30.5164|-27.1164|-38.3164|-36.6402|-17.8402|-19.8402|-22.8402|-13.6402|-17.2402|-19.0402|-26.4402|-28.8402|-26.2402|-28.0402|-27.8402|-21.4402|-29.6402|-34.6402|-13.8402|-21.8402|-29.0402|-28.9756|-29.1756|-24.7756|-23.3756|-23.7756|-32.1756|-36.0062|-31.1381|-34.9381|-30.9381|-34.5757|-38.1508|-40.0233|-32.4233|-38.8233|-41.2233|-46.9926|-50.7918|-44.6824|-40.8824|-44.4817|-36.8817|-31.0817|-28.2817|-29.6817|-36.4817|-51.8019|15.259|18.859|16.459|13.259|15.459|25.259|22.859|26.259|28.759|27.759|27.259|23.659|35.259|49.259|47.259|53.26|51.9278|53.9747|46.9747|49.4747|64.0278|-1.876|-7.276|-13.676|-25.876|-43.676|-47.076|-49.8604|-42.0604|-58.4374|-51.7778|-45.9778|-49.7778|-42.1778|-41.7778|-33.9778|-33.7778|-38.3778|-47.5778|-47.9778|-42.5778|-44.3778|-54.1778|-49.5805|-49.7805|-58.9805|-64.4672|-70.1824|-53.7607|-36.7607|-35.7607|-40.2607|-37.2607|-55.5607|-58.6669|-47.2669|-56.4669|-60.2669|-56.0669|-55.6669|-61.8669|-61.8669|-73.076|-57.876|-52.376|-59.076|-63.1334|-66.8255|-67.9648|-69.9648|-84.1331|14.5636|20.0636|17.5636|26.0636|41.5636|38.0636|55.0636|61.5636|49.0636|61.5636|67.5636|79.7321|75.2321|72.7321|74.7321|58.7321|40.7321|37.2321|33.7321|36.7321|43.7321|39.7321|39.2321|46.2321|20.7321|10.7321|9.2321|10.7321|12.2321|9.7321|15.7321|20.2321|24.7321|11.2321|24.7321|30.2321|38.7321|45.7321|42.2321|26.7321|10.2321|14.2321|8.7321|14.7321|26.7321|49.7321|50.2321|38.2321|31.2321|27.2321|47.7321|60.7321|64.2321|69.7321|63.7321|32.7321|29.2321|13.2321|10.2321|9.2321|13.2321|26.2321|25.7321|17.2321|12.7321|20.2321|19.7321|19.2321|51.7321|37.7321|36.2321|37.7321|35.2321|26.2321|27.2321|35.2321|21.2321|38.2321|36.2321|40.2321|22.7321|14.7321|32.2321|23.2321|26.2321|29.7321|34.2321|22.2321|40.2321|36.2321|37.7321|32.2321|27.7321|36.2321|38.2321|38.2321|30.2321|57.7321|73.2321|64.7321|63.7321|66.7321|79.7321|81.7579|80.3808|79.3808|82.3808|59.8808|59.8808|62.3808|64.8808|56.8808|47.8808|73.3808|45.3808|35.8808|26.8808|37.8808|49.8808|79.8808|50.562|62.2957
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||-3.5812|-3.1812|-3.4312|-4.2812|-4.2708|-4.4231|-4.8618|-4.893|-3.693|-3.993|-5.3145|-4.2494|-4.6494|-4.9299|-5.1365|-4.8365|-5.9517|-5.7991|-6.2101|-6.6529|-5.4113|-4.5613|-5.2613|-5.5613|-5.9613|-7.1613|-8.1113|-8.4056|4.7529|5.0337|4.4735|3.9235|3.9235|4.7235|4.3353|4.2353|4.7853|5.0353|5.3531|-0.4445|-1.1445|-3.0945|-4.5445|-2.5945|-2.5445|-3.3445|-3.7945|-1.7945|-2.7945|-4.3445|-4.8355|-4.8673|-4.276|-4.876|-4.9983|-5.387|-6.5911|-6.9066|-5.3066|-7.0545|-5.7134|-5.2065|-6.6156|-5.7229|-5.0115|-5.5461|-6.0957|-6.2397|-7.3413|-7.407|-8.48|-7.7556|-10.3146|3.5371|2.7371|0.3371|5.4871|5.1371|7.269|-2.1632|-2.4132|-2.7132|-5.3632|-5.9924|-5.5693|-6.5437|-6.0652|-6.6746|-5.0746|-2.4746|-4.8746|-6.4246|-4.6746|-4.4246|-5.9246|-6.4746|-7.4246|-8.6079|-11.181|-8.7483|-8.2814|-7.7988|-9.2404|-10.0587|-8.0007|-8.2007|-2.9007|-5.0007|-3.8007|-6.4007|-7.0007|-10.1453|-4.538|-5.238|-5.938|-7.738|-7.738|-7.238|-7.738|-8.138|-10.0534|-9.9568|-9.9568|-7.7568|-10.6568|-10.352|-10.5689|-12.4099|-10.4277|-13.603|2.1671|2.8671|0.8671|0.9671|4.5671|10.7671|12.9671|8.9671|12.2671|17.0413|11.601|11.801|16.6177|12.051|10.251|10.351|11.251|7.851|7.951|14.551|15.151|12.051|15.09|-0.403|-5.103|-9.503|-12.703|-9.103|-15.453|-15.0979|-7.2479|-5.7479|-3.4479|-5.7479|-10.2479|-13.4479|-12.8665|-9.5665|-13.6665|-16.5683|4.7261|1.0261|3.5261|5.0261|9.2261|9.8261|12.4261|17.9179|11.9702|13.3702|14.0375|8.2375|8.6375|10.8|11.0889|12.7488|10.3542|15.2658|7.6543|4.7543|5.7543|8.6131|7.6527|6.1027|6.7027|-0.0037|-3.0037|-5.9537|-5.8037|-6.1596|-5.1596|-6.4596|-8.3524|1.7818|4.4818|5.3818|3.8318|4.0318|5.1318|6.6076|-1.161|-3.711|-3.811|-3.861|-4.511|-4.761|-7.511|-6.3002|-6.3002|-6.9503|-6.6003|-8.1558|-8.0176|-6.1971|-4.8471|-4.6971|-4.1971|-3.3971|-4.9971|-4.9971|-4.8471|-4.8971|-6.2971|-8.0607|2.3167|2.6167|2.6167|2.7167|4.5667|7.0167|9.6685|8.3483|6.4371|6.898|6.248|3.648|5.648|5.998|9.245|6.3389|6.7433
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||0.1181|0.8081|0.7281|1.3081|0.6881|0.7781|1.2981|1.1881|1.5681|1.2876|0.9976|1.3376|1.2676|1.6257|-0.0492|-0.3792|-0.4892|-0.3692|-0.2692|-0.4192|-0.1492|-0.2492|-0.8292|-0.7192|-0.9092|-1.0592|-1.8092|-1.9657|-1.7558|-0.9929|-1.4062|0.2828|0.2463|0.3145|0.8963|0.9641|1.1432|1.0631|1.0112|0.8713|1.0737|1.0384|1.0751|0.9344|1.0406|-0.0421|-0.3521|-0.6821|-0.6021|-0.5121|-0.6921|-0.8425|0.07|0.21|0.45|0.32|0.3006|0.38|0.43|0.44|0.3195|0.06|0.29|0.46|0.4|0.75|0.37|0.22|0.55|0.47|0.92|-0.0229|-0.4129|-0.1029|-0.4329|-0.6629|-0.8129|-0.8829|-1.0971|0.1477|0.4981|0.1981|0.0581|0.4181|0.5781|0.6181|0.7781|0.7081|0.8681|0.6481|0.729|0.8615||||||||||||||||||||||||||||||0.9489|1.1994|0.7657|0.4557|0.6557|0.5257|0.4357|0.4557|0.4357|0.7457|0.7057|0.9257|0.3857|0.7557|0.8357|1.3157|1.2291|1.3751|1.5134|1.316|1.4278|1.5575|1.5984|-0.4817|-0.7817|-1.2117|-1.5218|-1.0218|-1.1981|-1.2414|-1.2214|-0.9814|-1.3114|-1.3314|-1.4314|-1.3714|-1.4699|-1.6149|-1.8243|-1.3384|-1.1784|-1.1884|-1.2884|-1.2984|-1.1684|-1.4584|-1.3184|-1.9684|-2.0977|-1.9414|-2.3787|-2.2486|-1.9724|-1.2424|-1.3524|-1.2524|-1.7924|-2.1749|-2.3316|-1.599|-1.579|-1.649|-1.789|-1.439|-1.549|-1.479|-1.819|-2.7894|-1.9955|-1.2855|-0.7255|-1.6055|-2.1755|0.3508|0.4408|1.7408|2.1015|-0.0705|-0.7405|-0.9005|-2.1305|0.0675|1.1475|1.2675|1.6417|1.5484|1.1084|1.4684|1.5484|1.9593|1.1735|0.6435|0.5835|0.9135|0.4435|0.3435|0.6135|0.7235|1.1735|0.9935|0.8735|0.9735|1.1435|1.2435|1.1283|1.6742|1.3847|-0.0691|-0.5391|-0.6691|-0.6591|-0.5191|-0.6791|-0.7635|-0.6135|-0.6535|-0.9135|0.4662|0.5662|0.7114|0.7154|0.6921|0.4986|0.4786|0.2086|0.3886|0.2786|0.3586|0.4686|0.5629
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||-0.2513|-0.2083|-0.2343|-0.2969|-0.2834|0.0602|0.1472|0.1952|0.2332|0.2481|0.1941|0.3025|0.2135|0.1815|0.2075|0.1855|0.1505|0.1975|0.2663|0.2329|0.2137|0.2147|0.2437|0.2277|0.2097|0.1977|0.1747|0.1627|0.2507|-0.0294|-0.0394|-0.1214|-0.1074|-0.0174|-0.0124|-0.0454|-0.0664|-0.1564|-0.1734|-0.2124|-0.2064|-0.2164|-0.2364|-0.2354|-0.1714|-0.1684|-0.2664|-0.4253|-0.2457|-0.2498|-0.2514|-0.2397|-0.2537|-0.2889|-0.2089|-0.2689|-0.2569|-0.3391|-0.2411|-0.2611|-0.2691|-0.2711|-0.3224|-0.3124|-0.2724|-0.2424|-0.2524|-0.3424|-0.3024|-0.2924|-0.3124|-0.2424|-0.3624|-0.3224|-0.0924|-0.2124|-0.2924|-0.3124|-0.2324|-0.1724|-0.1224|-0.1624|-0.3924|-0.4624|-0.3604|-0.4749|-0.4127|-0.4127|-0.4027|-0.4027|-0.5185|-0.5178|-0.467|-0.357|-0.447|-0.5989|-0.416|-0.5351|-0.4251|-0.3051|-0.3551|-0.2951|-0.4651|-0.4934|-0.4671|-0.4818|-0.4231|-0.4523|-0.4904|-0.4854|-0.4432|-0.5919|-0.4324|-0.4024|-0.3324|-0.4324|-0.2724|-0.3224|-0.3224|-0.5024|-0.5355|-0.5844|-0.5238|-0.5731|-0.6037|-0.5337|-0.6437|-0.5237|-0.6037|-0.2537|-0.3037|-0.3337|-0.4537|-0.4937|-0.6637|-0.5834|-0.3734|-0.4734|-0.4334|-0.4334|-0.3634|-0.3834|-0.4434|-0.3034|-0.4134|-0.6134|-0.6134|-0.7205|-0.5838|-0.5838|-0.6387|-0.7175|-0.7055|-0.6763|-0.6863|-0.8109|-0.7609|-0.7449|-0.8249|-0.8338|-0.7132|-0.5532|-0.4332|-0.8232|0.3011|0.2511|0.2511|0.2311|0.2811|0.2011|0.2211|0.2011|0.3011|0.3711|0.4911|0.6811|0.6611|0.6711|0.3211|0.5211|0.5511|0.6611|0.7312|0.8052|-0.1206|-0.1306|-0.3706|-0.6306|-0.7023|-0.4123|-0.4423|-0.2823|-0.3423|-0.3223|-0.2823|-0.1123|-0.1823|-0.2423|-0.3523|-0.4323|-0.3223|-0.5323|-0.5603|-0.5865|-0.6463|-0.4963|-0.5463|-0.5092|-0.6541|-0.6718|-0.7237|0.2279|0.1479|0.2979|0.3679|0.4179|0.5349|0.576|0.6072|0.5948|0.4448|0.3048|0.3348|0.3348|0.3848|0.2148|0.2848|0.3848|0.3248|0.2348|0.1448|0.5748|0.5337|0.648|0.6211|0.7088|0.5888|0.5688|0.4688|0.6888|0.2188|0.3088|0.3788|0.3988|0.4388|0.4188|0.5588|0.5588|0.6613|0.5613|0.7187
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||0.1039|0.1039|0.1539|0.2057|0.2064|0.2626|0.2253|0.1753|0.2253|0.1992|0.2136|0.215|0.255|0.255|0.3053|0.277|0.277|0.3492|0.2462|0.2462|0.2212|0.2736|0.3151|0.4251|0.3619|0.2619|0.1619|0.2869|-0.0344|-0.0344|-0.0344|-0.0944|-0.0444|-0.2744|-0.2744|-0.28|-0.28|-0.2951|-0.3118|-0.3534|-0.3234|-0.3024|-0.3582|-0.3341|-0.3268|-0.4121|-0.4333|-0.3703|-0.4038|-0.3942|0.1749|0.1749|0.1749|0.1749|0.2749|0.3357|-0.0504|-0.0504|-0.1504|-0.3004|-0.3004|-0.3004|-0.3004|-0.3004|-0.3004|-0.2004|-0.2004|-0.2004|-0.1004|-0.3304|-0.3268|-0.3268|-0.3447|-0.3547|-0.1547|-0.1547|-0.1547|-0.2447|-0.2447|-0.3547|-0.3547|-0.4447|-0.4447|-0.5782|-0.3651|-0.3711|-0.3711|-0.2311|-0.2311|-0.3311|-0.3311|-0.2311|-0.2311|-0.1311|-0.1311|-0.2311|-0.0411|-0.1311|-0.1311|-0.2911|-0.4311|-0.4311|-0.4311|-0.4311|-0.2311|-0.3611|-0.3611|-0.4811|-0.4467|-0.4545|-0.4645|-0.4645|-0.5645|-0.5645|-0.4738|-0.582|-0.4772|-0.4772|-0.6372|-0.578|-0.6688|-0.5293|-0.7108|-0.753|-0.5077|-0.5577|-0.4882|-0.5065|-0.3934|-0.3934|-0.5934|-0.5571|-0.3071|-0.3071|-0.3071|-0.2071|-0.3071|-0.2071|-0.3071|-0.3071|-0.3071|-0.3071|-0.2071|-0.2071|-0.2071|-0.2071|-0.2071|-0.3571|-0.6071|-0.6071|-0.8071|-0.9071|-0.9199|-0.945|-0.945|-1.02|-1.145|-1.2679|-1.0679|-1.0679|-1.1977|0.2511|0.2511|0.2511|0.2511|0.5311|0.5361|0.6011|0.6011|0.6011|0.6011|0.6011|0.6011|0.6011|0.6011|0.6011|0.5511|0.6641|0.6348|0.6743|0.8098|0.8226|0.9247|0.9247|0.8747|0.8747|0.4447|0.4447|0.2747|0.2747|0.6768|0.6768|0.7898|-0.1796|-0.1796|-0.1796|-0.1796|-0.1796|-0.1796|-0.1796|-0.1796|-0.1796|-0.1796|-0.3796|-0.3796|-0.3796|-0.3796|-0.3796|-0.3796|-0.3796|-0.3796|-0.3796|-0.3796|-0.3796|-0.2796|-0.2796|-0.2796|-0.2796|-0.2796|-0.5579|-0.5579|-0.5554|-0.62|-0.6328|-0.4244|-0.4244|-0.705|0.1137|0.1137|0.3887|0.3887|0.3137|0.3137|0.3137|0.3287|0.3137|0.4388|0.5292|0.3912|0.3272|0.3272|0.1772|0.1772|0.1772|0.1772|0.1772|0.1772|0.1772|0.1772|0.2272|0.2772
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9262|2.3062|2.3942|2.3142|2.2842|2.4142|2.2942|2.3342|2.4242|2.1742|2.3042|2.5442|2.4503|2.1886|1.9086|2.4086|2.5185|2.92|3.0472|3.4074|3.7605|3.8905|4.3067|4.3835|4.8606|5.409|6.1211|6.2773|8.8926|4.1626|4.6726|4.8226|4.4526|4.6426|6.2726|8.2902|7.3193|-1.1568|-0.4768|-0.3468|-2.3468|-4.0568|-2.8368|-3.2668|-3.9368|-4.2368|-5.3968|-6.8118|-7.3603|-6.7859|-6.8681|-4.5181|-4.6081|-5.6081|-5.6581|-7.5581|-6.4581|-7.7334|-8.2816|-8.5145|-5.7845|-3.8345|-4.7245|-7.5945|-6.9845|-8.2527|-8.3553|-8.2486|-9.4624|-11.136|-10.7888|-9.9893|-10.2513|-11.0604|-12.3721|-13.0142|-12.1027|-11.4552|-11.3745|-12.7095|-12.4905|-14.2055|-13.931|-13.196|-13.381|-14.8086|-14.884|-16.793|-17.4175|-20.7609|-14.2532|-14.5822|-13.5266|-13.0587|-13.1437|-13.1837|-13.9764|-12.0614|-10.4814|-9.1214|-9.4864|-10.9814|-16.4814|-16.1432|-14.802|-16.497|-16.197|-18.1933|-17.2061|1.6286|0.5586|0.4786|6.0986|8.6886|8.6886|7.3086|6.1886|7.1986|9.6886|6.3986|10.6886|10.7186|4.6886|3.6886|6.1886|5.1886|4.6886|11.2386|13.0186|16.6886|17.1886|8.6886|13.6786|13.0186|15.9086|-2.4|-3.6
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||0.3003|0.3343|0.4503|0.5523|0.578|0.632|0.576|0.71|0.58|0.598|0.422|0.49|0.544|0.544|0.63|0.77|0.724|0.704|0.852|0.784|0.936|1.19|0.4|0.76|0.786|0.648|0.5|0.328|0.66|0.849|0.8515|0.8315|-0.0262|-0.4607|-0.5032|-0.7117|0.0699|0.1204|0.1774|0.3219|0.6049|0.6319|0.6449|0.7219|0.6999|0.8599|0.69|0.6255|0.9633|0.5003|0.5068|0.5978|0.5038|0.7013|0.5238|0.5598|0.6173|0.4448|0.8978|0.3773|0.4973|0.2768|0.3293|0.4728|0.4958|0.4803|0.6607|-0.1311|-0.1466|-0.3326|-0.4156|-0.4158|-0.4818|-0.3878|-0.4338|-0.4752|-0.619|-0.7152|0.0344|0.251|0.4195|0.402|0.3795|0.5593|-0.1775|-0.2112|-0.2598|-0.2953|-0.384|-0.5215|-0.3465|-0.3773|-0.3516|-0.3226|-0.3158|-0.379|-0.4184|-0.4238|-0.452|-0.5278|-0.5516|-0.5367|-0.6365|-0.6434|-0.6411|-0.6912|0.0982|0.2313|0.2211|0.2177|0.6291|0.6965|0.5109|0.5058|0.4819|0.5707|0.5382|0.6287|0.709|0.625|0.695|0.6746|0.6114|0.4799|0.205|0.1504|0.1402|0.1555|0.1675|0.6507|0.6903|0.752|0.7214|0.537|0.6326|0.718|0.5729|0.4687|0.4551|0.4636|0.4431|0.4705|0.6924|0.7197|1.0339|-0.2298|-0.2417|-0.5542|-0.7812|-0.6497|-0.5901|-0.6328|-0.4876|-0.7028|-0.7296|-0.5333|-0.6972|-0.7687|-0.8179|-0.7535|-0.5674|-0.4188|-0.3505|-0.3932|-0.2139|-0.1678|-0.3539|-0.3608|-0.3608|-0.4854|-0.1286|-0.3522|-0.2174|-0.4205|-0.3642|-0.1166|-0.2566|-0.5537|-0.7552|-0.8735|-0.8359|-0.9953|-0.9324|-0.992|-0.8435|-0.9647|-1.0176|-0.9203|-1.268|-0.9929|-0.7965|-0.5917|-0.8034|-0.5678|-0.9007|-0.969|-0.8573|-0.9682|-1.0835|-1.318|-0.9724|-1.0072|-1.2566|-0.6242|-0.7345|-0.6153|-0.7856|-0.6017|-0.6735|-0.7586|-0.671|-0.7395|-0.7659|-0.8651|-0.6495|-0.4476|-0.6051|-0.5674|-0.6393|-0.7659|-0.7556|-0.7606|-0.9214|-0.8525|-0.8463|-0.7471|-0.6341|-0.6068|-0.6273|-0.771|-1.0653|0.0545|0.0134|0.0613|0.2974|0.2632|0.4549|0.2947|0.4398|0.433|0.6123|0.6739|0.7163|0.7875|0.5178|0.2632|0.3139|0.3892|0.5164|0.5822|0.578
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||-0.1286|-0.0846|-0.2196|-0.0736|-0.1276|-0.0886|-0.1276|-0.1516|-0.2016|-0.2021|-0.2626|-0.1651|-0.2356|-0.2596|-0.1881|-0.2616|-0.3866|-0.3936|-0.3691|-0.3416|-0.3796|-0.3116|-0.4986|-0.3767|-0.4192|-0.4652|-0.4849|-0.4698|-0.4328|-0.3938|-0.3938|-0.4103|-0.2913|-0.1873|-0.2113|-0.2893|-0.2443|-0.2963|-0.2733|-0.2773|-0.2483|-0.2713|-0.3083|-0.2223|-0.3103|-0.3784|-0.3758|-0.3523|-0.4201|-0.4235|-0.4629|-0.3564|-0.3472|-0.3282|-0.2562|-0.2562|-0.2362|-0.2382|-0.2172|-0.2952|-0.3262|-0.3732|-0.4444|-0.3052|-0.3659|-0.3677|-0.2217|-0.2747|-0.2647|-0.3597|-0.2177|-0.2727|-0.2997|-0.2137|-0.1557|-0.3037|-0.3777|-0.3755|-0.4163|-0.3902|-0.3362|-0.3902|-0.4279|-0.6174|0.2965|0.3354|0.3464|0.3374|0.3893|0.398|-0.04|-0.135|-0.131|-0.088|-0.094|-0.153|-0.248|-0.397|-0.4264|-0.4278|-0.4588|-0.4428|-0.5097|-0.5271|-0.5107|-0.557|-0.5654|-0.4263|-0.2473|-0.2643|-0.2353|-0.3503|-0.3743|-0.4714|-0.3406|-0.3756|-0.4273|-0.4318|-0.389|-0.237|-0.352|-0.254|-0.401|-0.4873|-0.3874|-0.3874|-0.5064|0.1205|0.1515|0.4205|0.3935|0.4265|0.3365|0.2065|0.1435|0.3835|0.3445|0.4889|0.4117|0.4649|0.5148|0.4477|0.5175|0.2839|0.3221|0.187|0.189|0.191|0.261|0.3123|0.345|0.3027|0.4148|0.3667|0.432|-0.1753|-0.2103|-0.2143|-0.2923|-0.4274|-0.3826|0.1087|0.1457|0.1677|0.2627|0.3099|-0.0249|-0.0309|-0.1319|-0.2669|-0.2529|-0.3276|-0.3198|-0.3759|-0.2539|-0.1479|-0.1829|-0.2889|-0.3299|-0.442|-0.4016|-0.2226|-0.3116|-0.3316|-0.2336|-0.2226|-0.2206|-0.3646|-0.4662|-0.359|-0.1285|-0.1365|-0.2305|-0.2305|-0.2032|-0.1872||-0.2062|-0.2632|-0.3178|-0.3369|-0.3525|-0.3863|-0.3814|-0.2664|-0.3484|-0.4468|-0.2228|-0.1858|-0.2498|-0.3458|-0.2689|0.0621|0.0401|0.1221|0.0791|0.0871|0.2521|0.2061|0.1671|0.1301|0.1281|0.1381|0.2301|0.2251|0.3071|0.3817|0.4964|0.2524|0.1574|0.1934|0.2524|0.2394|0.3234|0.4924|0.3143|0.3553|0.1403|0.2753|0.305|0.2065|0.2435|0.2585|0.2953|0.318|0.303|0.3446|0.2021|0.2477|0.2331|0.2857
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||1.0019|1.4046|0.6146|0.9246|0.5246|0.4796|0.8496|1.0546|0.7896|0.9046|0.3896|1.0996|1.0651|1.051|1.3527|1.1172|0.6072|0.7922|0.9872|0.9322|0.8022|1.2222|-0.2404|-0.3004|-0.4454|-0.9454|-1.3054|-1.7743|-1.6287|-1.3392|-2.4297|1.2908|0.9308|1.2428|1.4232|-0.5876|-0.1626|-0.7251|-1.0451|-1.018|-0.998|-1.0942|-1.1819|-0.7619|-0.6019|-1.1519|-1.3044|-1.251|-1.3411|-1.601|-1.285|-1.1149|-1.1799|-0.8974|-0.7399|-1.2824|-1.2674|-1.7163|-1.464|-0.924|-1.3815|-1.6302|-1.9836|-1.6982|-1.4706|-1.2556|-1.4434|-1.6627|-1.5127|-2.0808|0.6139|0.7839|0.6339|1.2789|1.5432|1.252|0.627|0.702|0.907|1.417|1.492|0.862|0.302|0.822|0.937|1.857|1.3978|1.0578|1.4678|1.3278|1.0028|1.5328|1.0828|1.4728|1.8665|2|-0.1971|-0.1471|-0.4171|-0.3171|-0.6471|-1.9271|-2.2918|-2.3875|-1.7587|-1.9487|-1.8187|-2.1403|-1.6503|-0.4403|-0.4403|-1.2503|-1.0303|-1.8503|-1.4503|-1.0903|-1.2503|-1.6803|-2.0881|-1.7251|-2.1512|-1.8657|-2.0257|-2.1857|-2.6536|-1.9768|-2.7686|-2.1235|-2.2794|-2.661|-2.6839|-2.7646|-2.3946|-2.2846|-2.5246|2.0454|2.3154|2.7126|1.8146|2.0354|2.4454|2.226|1.8589|2.3721|2.2878|1.3978|1.2578|1.4678|1.3678|1.8578|1.5578|1.4578|1.9078|0.3178|2.4878|-1.0577|-1.4777|-1.7377|-2.3277|-2.7686|-2.7967|-2.7369|-2.8073|-2.6873|-2.9276|-2.9534|-3.0497|-2.8697|-2.8897|-4.0697|-3.1797|-4.3969|-3.7577|-4.4097|-3.6141|-2.2541|-2.4741|-2.2241|-2.6441|-3.7941|-4.3246|-4.2541|-4.7241|-5.579|-4.3475|-5.3575|-5.4422|-5.313|-7.0211|-5.1029|-3.7066|-4.2684|-4.0903|-3.9603|-4.2807|-3.2707|-2.6207|-2.5107|-2.5807|-4.9207|-2.4507|-4.1507|-4.4275|-3.7383|-3.7428|-2.5128|-2.8528|-2.5928|-2.9828|-4.5028|-3.8748|-4.0286|-3.2535|-3.5436|-3.2736|-3.5635|-4.8335|1.1232|0.5332|3.4432|3.2996|2.3996|1.3896|2.5396|2.1296|1.6196|2.5596|3.4396|4.3607|5.4341|3.3724|3.4432|3.2057|3.4357|4.8757|2.5136|2.6536|0.6036|0.5236|1.4636|0.4036|0.6436|3.1536|2.7562|3.5864|0.3764|1.6564|2.3464|3.1288|2.0986|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.9174|-13.0199|-12.8307|-14.0658|-12.8864|-14.5752|-16.2802|-16.0002|-18.5225|-19.3222|-20.5936|-22.7478|-25.7848|-26.657|-29.4939|-32.976|-33.5934|-34.8068|-41.6376|-63.3923|-32.972|-25.2906|-23.8906|-17.1406|-19.6406|-6.5906|-11.3906|-24.6906|-17.1906|-17.6906|-18.4406|-26.6406|-29.0868|-27.7076|-24.4076|-28.3576|-25.3076|-23.1576|-24.1076|-28.1076|-25.6076|-22.9576|-16.0076|-24.2576|-31.3076|-33.7362|2.786|7.536|5.336|15.936|12.736|18.236|16.136|19.086|27.236|31.3595|-3.9787|-11.7787|-10.9287|-15.6787|-18.6287|-22.1787|-19.2287|-14.4787|-28.5787|-28.1287|-28.1287|-28.3787|-34.8787|-43.4513|-40.082|-39.6646|-34.7146|-36.8146|-41.7079|-43.5283|-39.662|-43.8022|-46.558|-50.5018|-39.3018|-47.0298|-42.4298|-39.6298|-51.9298|-40.8298|-55.4415|-46.7016|-53.6324|-45.5046|-32.4046|-39.6046|-37.6046|-51.0046|-60.2495|-56.2439|-58.5766|-58.5184|-54.2288|-58.0288|-59.6288|-56.1288|-64.0288|-80.3202|-69.2202|-93.4002|-71.328|-61.9062|-67.3062|-64.6235|-70.5422|-37.3422|-31.7422|-29.7422|-30.7422|-20.7422|-20.9422|-14.9422|-1.3422|-19.3422|-14.3422|-34.3422|-31.1422|-34.1422|-43.1422|-35.7422|-51.8422|-43.7422|-36.3422|-21.3422|-28.3422|-46.3422|-40.1422|-51.7422|-42.9422|-54.3422|-74.9422|-64.3422|-72.8422|-79.6422|-103.7524|6.8195|20.4195|26.0195|55.6195|35.0195|69.0195|83.4195|81.5515|84.9515|73.7515|64.9515|46.9515|54.1515|55.5515|62.9515|77.9515|68.1515|93.5515|78.9515|82.9515|104.9515|74.9515|125.7515|83.9684|74.0204
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||-1.2488|-0.8088|-1.4288|-1.347|-1.2956|-1.4412|-1.289|-0.949|-1.169|-1.379|-1.8506|-1.4075|-1.2675|-1.1875|-1.2575|-1.4475|-1.8073|-2.022|-1.6294|-1.9171|-1.7271|-1.7971|-1.9601|-1.3801|-1.6401|-1.9901|-2.0701|-2.1568|-2.122|-1.772|-1.942|-0.992|-1.262|-1.262|-1.132|-1.322|-0.492|-1.152|-1.492|-1.7043|-1.6443|-1.6943|-1.9286|-1.6576|-1.6576|-2.0834|-1.9493|-1.9565|-2.3661|-2.026|-1.246|-1.286|-1.586|-1.606|-1.346|-1.886|-1.946|-2.2722|-1.8758|-2.1531|-2.3579|-2.1343|-2.2781|-2.7781|-2.1057|-1.9095|-1.2895|-1.8495|-1.8495|-2.0095|-1.4495|-1.5895|-2.2495|-2.2395|-1.7487|-1.8487|-1.9287|-2.375|-1.255|-1.395|-1.375|-1.675|-1.475|-1.355|-1.355|-1.475|-1.395|-1.795|-0.995|-0.455|-1.315|-0.895|-0.775|-0.375|-0.195|-0.615|-1.115|-1.075|-1.995|-2.095|-2.115|-1.975|-2.375|-3.0289|-2.9744|-2.7371|-2.5823|-3.2026|-2.8284|-2.7145|-1.8545|-2.3145|-2.5712|-1.9512|-1.7312|-1.6112|-2.5912|-2.1912|-3.0512|-2.5069|-2.7821|-2.8437|-2.2637|-2.4437|-3.3308|0.6495|0.9295|1.6295|1.0295|1.4695|2.5695|2.8606|2.6923|2.1923|1.6723|2.1123|2.4123|2.657|3.1244|2.1405|2.3077|2.2477|2.7518|2.5709|2.9366|2.2545|2.1345|2.4545|2.7345|2.9395|2.6561|2.7201|3.629|-0.4798|-0.5598|-0.8998|-1.9998|-1.9398|-2.1798|-2.6709|-2.2274|-2.1074|-2.3638|-2.4859|-2.1059|-1.5859|-1.8059|-1.7259|-2.3459|-2.6259|-2.1259|-2.3659|-2.1459|-2.2859|-2.0459|-1.1859|-1.3459|-2.3459|-2.3859|-2.1459|-2.4259|-2.3259|-3.0459|-3.325|-2.705|-2.405|-1.845|-3.145|-4.0111|-2.8812|-2.9469|-2.5899|-3.2221|-2.5801|-3.0346|-2.4258|-2.1258|-1.3258|-2.2458|-2.6035|0.7515|0.0915|0.5315|1.0115|1.7515|1.7115|1.0915|1.1715|1.1915|0.5315|0.8115|1.5715|1.8115|1.4715|1.7115|2.0715|1.7883|2.3692|2.0691|1.7848|1.5448|1.7448|2.164|1.884|1.664|1.804|2.004|1.764|2.084|2.004|2.044|2.644|2.0989|1.7189|2.4189|2.6499|2.651|1.9922|2.5891|2.5345|2.1868|1.4668|1.9668|2.3176|2.2972|1.5172|1.8972|2.0772|1.4572|1.7972|1.9172
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||-32.4424|-35.2424|-34.2424|-40.4424|-45.2424|-52.8026|-56.4696|-48.085|-45.885|-38.585|-50.085|-34.585|-37.585|-33.585|-50.685|-53.285|-67.7389|-69.8488|-65.9653|-69.8003|-75.3615|-65.3614|-36.3614|-16.3614|-37.3614|-33.3614|-51.3614|-79.8738|39.4431|59.5756|-15.6363|-19.6363|-27.6363|-34.1363|-39.6363|-44.1363|-41.801|-43.301|-50.2233|-52.637|-46.7031|-44.2031|-50.0312|-53.226|-38.726|-33.726|-25.226|-27.226|-29.226|-35.726|-20.726|-19.226|-40.726|-28.726|-20.726|-13.726|-26.226|-53.226|-48.9178|-55.6031|-57.3316|-52.3316|-45.3316|-41.8316|-45.8316|-36.8316|-23.8316|-24.8316|-27.8316|-47.3316|-14.3316|-35.8316|-40.3316|-32.3316|-44.8316|-51.3316|-51.8316|-57.8316|-44.3316|-54.8316|-48.8316|-48.3316|-65.3316|-59.8316|-73.6184|-63.2512|-50.7512|-43.7512|-49.2512|-61.2512|-79.168|-62.4077|-55.9077|-61.9077|-54.4077|-50.4077|-71.4077|-73.9077|-64.4077|-75.4077|-94.4077|-105.953|-106.3923|-135.5747|-103.1108|-101.5398|-80.6763|-64.6763|-70.1763|-86.1763|-72.6763|-81.6763|-93.1763|-102.6763|-111.5163|54.0511|81.5511|89.0511|81.0511|66.5511|38.0511|72.5511|84.9735|95.9427|89.6392|94.6392|103.3288|67.3288|41.8288|55.8288|91.8288|91.3654|106.2115|114.1517|96.863|90.8478|85.1642|84.7984|92.2984|76.6371|103.4023|-40.4971|-50.4971|-54.4971|-67.9971|-66.9971|-76.4971|-70.9971|-60.4971|-68.9971|-67.9971|-77.4971|-61.9971|-70.9971|-59.9971|-99.9971|-83.9971|-94.9971|-115.0971|-122.8857|-132.2063|12.5779|27.0779|62.5779|93.5779|127.0779|-19.0059|-42.5059|-52.5059|-104.0059|-111.3954|-138.5314|-125.5314|-147.3682|-146.5202|-138.9947|-140.0654|-114.0654|-137.0654|-156.87|-120.87|-132.37|-140.87|-151.8941|-102.3941|-146.8941|-121.8941|-155.3941|-144.3168|-121.3168|-158.1298|-151.7831|-159.5748|-170.5748|27.9735|37.4735|72.4735|90.4735|69.4735|60.4735|58.4735|11.9735|65.4735|65.4735|84.4735|106.4735|80.4735|111.4735|78.4735|82.4735|38.4735|74.4735|106.4735|113.4735|110.4626|88.4626|72.4626|103.4626|125.9585|118.4261|112.6957|91.7508|73.7508|104.612|75.0549|59.5549|61.0549|70.4221|73.3857|88.2897|73.2385|69.1539|61.957|45.457|50.457|41.957|54.957|52.957|50.957|43.957|19.957|29.957|53.957|36.957|23.957|24.957|48.957|39.957|59.957|66.0554|59.0554
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||21.0679|21.2517|21.8517|24.4352|25.2592|17.0592|15.4592|13.5592|10.1592|7.5592|5.4592|15.5592|19.4592|14.7592|12.4592|16.2592|11.7592|15.9592|17.4592|16.3592|17.4592|22.6592|32.0592|32.0758|26.9758|23.5758|17.3758|20.4758|30.4758|27.5136|15.6136|17.9136|12.3136|19.4136|21.1136|22.756|24.656|23.156|20.956|11.656|18.556|16.456|13.656|22.956|27.0956|23.0562|25.0124|28.8521|-11.1296|-15.4296|-8.1296|-1.2296|-5.4296|-7.3296|-12.3296|-20.8296|-21.0296|-28.494|-24.0877|-24.0015|-23.0015|-32.5739|-19.5507|-18.3507|-19.4507|-16.9507|-21.9507|-29.1008|-29.262|5.8432|10.4432|7.4432|6.5432|2.7432|15.4432|20.6432|15.8432|11.4432|17.6432|19.6432|18.2432|17.8432|28.0432|28.2924|33.6385|-10.4306|-12.0306|-16.1306|-10.5306|-12.7306|-11.3306|-7.0306|-4.6306|-2.2306|-4.8306|-15.4306|-12.3306|-10.4306|-10.2306|-10.7306|-15.7306|-17.3306|-23.3306|-26.1896|-27.6495|-26.4495|-26.1883|-24.0382|-18.6382|-19.0382|-17.8382|-22.0382|-24.6382|-30.0382|-24.4382|-26.2382|-31.998|-26.5755|-33.0092|-22.2092|-24.8092|-20.0092|-30.4092|-29.9992|-32.7991|3.9644|8.1644|16.1644|14.7644|12.5644|24.1644|18.7644|26.1644|28.5644|29.7644|28.7644|32.5644|34.1382|36.0411|27.4411|36.6411|30.6411|32.4411|39.6901|40.889|34.3332|34.5332|32.7332|35.5332|37.3332|44.948|-8.6834|-22.0834|-36.2834|-36.7785|-37.5786|-40.0786|-45.8081|-42.3081|-50.1868|-52.1775|-43.7775|-48.7528|-56.2364|-62.0071|-39.6633|-42.4633|-25.4633|-34.4633|-44.8633|-47.0633|-65.7037|-47.2922|-52.2922|0.4382|18.4382|13.0382|2.8381|2.6382|7.4382|22.4382|15.2382|7.8381|16.0382|19.8381|54.9382|55.0889|34.1889|33.9889|48.0889|39.1889|25.7889|25.3889|15.5889|26.5889|28.5889|25.3889|49.5889|33.9889|25.7889|21.5889|17.3889|21.5889|34.9889|53.5889|35.5889|36.7683|20.3683|17.5683|4.7683|17.9683|29.1683|32.7683|38.7315|41.9905|30.8562|34.957|33.357|41.6189|34.921|35.49|33.1666|26.4205|27.8205|29.5783|29.3982|33.598|30.2088|33.5876|33.5045|22.1045|21.9045|27.9045|19.5045|17.9045|18.7045|18.7045|9.4045|14.9045|16.9045|19.9045|18.9045|23.4045|26.4045|27.4045|29.5883|24.487|18.7356|26.5396|20.7884|20.6483
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||3.6218|3.0218|4.1718|5.1218|-2.7465|-2.9516|-3.0796|-3.3662|-4.4973|-2.7473|-2.7473|-2.9973|-2.9973|-3.2473|-3.2848|-3.312|-3.5704|-3.5704|-4.0505|-3.6894|-4.0332|-3.7832|-4.0369|-4.1521|-4.2801|-4.4224|-4.7054|-4.6571|-4.2625|-4.2625|-4.2625|-3.7625|-2.7625|-1.7625|-1.7625|-2.7625|-2.7625|-2.0125|-1.0125|-1.2625|-1.4625|-2.7625|-3.7625|-3.7625|-5.5125|-6.3638|-6.1181|-6.9591|-7.1112|-7.5724|-7.9305|-8.67|-9.4944|-9.9465|-9.8906|-11.1965|-12.3239|-13.2543|-13.7604|-16.5393|-14.3909|-15.3232|-15.6358|-17.1358|-17.6966|-17.1966|-19.6966|-23.7685|6.4907|8.2407|5.4907|5.4907|7.4907|11.9907|14.4907|16.4907|13.4907|18.9907|21.4907|17.4907|22.4907|21.9907|21.4907|28.4907|32.29|-5.5178|-4.0178|-18.5178|-21.8642|-23.3408|-26.4425|-28.408|-28.8165|-31.1819|-31.9819|-35.2021|-39.019|-43.5658|-43.2708|-51.9031|-44.6799|-47.2388|-57.5431|-50.209|-55.6128|-75.9589|-66.681|5.5192|6.5192|20.5192|35.5192|30.5192|18.0192|28.0192|28.0192|33.0192|50.5192|55.5192|55.4662|-2.1957|-32.1957|-35.167|-41.1131|-39.1082|-41.6082|-45.3258|-46.1175|-48.625|-51.4675|-49.9675|-49.9675|-57.4675|-61.3194|-69.6355|14.2634|26.7634|56.7634|55.9366|61.2654|56.2654|46.2654|71.2654|-2.3941|-7.3941|-14.8941|-34.8941|-37.3941|-34.8941|-24.8941|-19.8941|-39.8941|-47.3941|-47.3941|-30.8941|-32.3941|-57.3941|-61.4379|-66.5902|-66.6817|-76.1129|-84.7644|-88.4882|-100.0563|-90.2848|-98.33|-98.33|-104.5556|-116.3395|-119.3773|-131.0581|-143.5645|-182.6717|-133.9797|-154.2258|-131.7258|-154.2258|-181.1398|-185.1553|-200.1725|-180.4695|-191.0772|-213.6552|-225.8391|-258.7163|-216.7163|-233.7163|-247.0736|-283.2207|-264.8563|-253.1181|-266.1313|-281.9236|-315.0679|-306.5754|-303.8616|-320.5129|-350.9368|-275.9368|-275.9368|-372.4158|-292.4158|-355.4464|-327.12|-384.5883|-320.8899|-278.8899|-248.8899|-242.8899|-276.8899|-366.8899|-396.8899|-449.3222|-511.5802|54.6291|124.6291|119.6291|69.6291|229.6291|229.6291|324.6291|304.6291|169.6291|199.6291|279.6291|289.6291|324.6291|309.6291|374.6291|392.3656|405.8538|295.8538|370.8538|400.8538|357.5528|235.0528|219.0528|219.0528|295.0528|370.0528|411.7253|235.2779|200.2779|225.2779|285.2779|233.8203|283.8203|281.7447|356.4941|-40.6589|-138.1589|-135.6589
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||0.2725|0.4225|0.2225|0.2225|0.5225|0.6725|0.4225|0.3225|0.2725|0.1225|0.0525|0.0725|0.4225|0.6725|0.6225|0.6725|0.8225|0.5725|0.6725|0.7225|0.9725|2.2725|1.8639|1.6543|1.4437|1.8457|1.2912|0.6012|1.0712|0.5912|0.5912|0.5412|0.9712|1.1397|1.153|0.9488|0.5088|0.4688|0.5088|0.5488|0.5688|0.6088|0.9188|1.0881|0.8035|0.7835|0.8135|0.6235|0.8335|0.5736|0.6035|0.6035|0.5935|0.7835|0.5736|0.6335|0.4935|0.2835|0.4235|0.2935|0.2035|0.1235|0.2735|0.2235|0.4335|0.3135|0.1536|0.1335|0.1936|0.2135|0.4235|0.8035|0.8435|1.2635|1.3959|-0.1235|-0.3435|-0.6135|-0.5835|-0.5835|-0.5535|-0.9435|-1.1235|-1.0048|-1.2348|-1.1448|-1.1148|-1.0206|0.2639|0.1639|0.1139|0.1639|0.1339|0.1939|0.1339|1.0139|0.8939|0.7132|0.738|0.7189|0.6338|0.8431|0.6779|0.651|0.7583|0.6865|0.8499|0.7299|0.7599|0.7299|0.7399|0.7099|0.5399|0.7999|0.7699|0.8699|0.7999|0.9099|1.1749|0.7832|0.7832|0.9232|1.036|0.646|0.606|0.636|0.8503|0.9938|0.9135|0.9671|0.8641|0.7397|0.7397|0.5675|0.3474|0.711|0.7517|0.8422|0.8624|0.9274|0.8518|0.8715|1.0348|0.8932|0.855|0.7593|0.9315|0.9028|0.8931|1.1731|0.7664|0.702|0.7672|0.7963|1.1879|-0.6083|-0.6572|-0.6522|-0.538|-1.0123|0.3377|0.3948|0.3704|0.3377|0.3377|0.3377|0.3459|0.3377|0.3296|0.3459|0.4764|0.2888|0.2562|0.3051|0.6395|0.701|0.7264|0.7087|0.7325|0.7025|0.785|0.8685|0.9796|1.0509|1.1547|1.2231|0.0373|0.0823|0.0073|0.33|0.36|0.5852|0.4125|0.3825|0.5701|0.6377|0.9379|0.7728|0.7277|0.7503|0.8078|0.7081|0.6867|0.8363|0.8572|0.9699|0.8702|0.5354|0.3929|0.6422|0.6208|0.685|0.8773|0.884|0.7843|0.7776|0.7581|0.751|0.7154|0.6014|0.4376|0.3307|0.4019|0.345|0.6228|0.4732|0.7083|0.8721|0.865|0.6228|0.7569|0.892|0.8053|0.9659|0.8645|0.9895|1.054|1.0225|1.2652|-0.0891|-0.2242|-0.3053|-0.4337|-0.4202|-0.2242|-0.2918|-0.2175|-0.0891|-0.2242|-0.4675|-0.2242
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||-0.4287|-0.5113|-0.3781|-0.5223|||-0.394|-0.2966||-0.3566|||-0.3566|-0.3217||-0.3717|-0.4592|-0.4317|-0.4685|-0.413||-0.448|||-0.383|||-0.903|-0.5767|-0.5463|-0.5637|-0.5748|-0.5691|-0.6398|-0.7303|-0.5404|-0.5887|-0.7353|0.0608|0.1208|0.3458|0.3458|0.3408|0.5958|0.4458||0.4458||0.752||||0.0758|0.5308||0.6812|0.2508||0.4766|0.4912|0.7289|-0.3534|-0.3534|-0.3734||-0.4034|-0.2834|-0.5534||0.4116|0.5451|0.5462|0.6058||-0.0669|-0.4669|-0.2469|-0.3669|-0.3833|-0.3344|-0.3744|-0.411|-0.4155|-0.4295|||-0.6333|-0.4354|-0.5103|-0.4003|-0.4298|0.1143||0.3343|-0.0104|-0.3804|||||-0.5063|-0.4063|-0.4514|-0.5273|-0.5373|-0.4704|-0.6726||0.0122|0.3042|0.338|0.4489|-0.2993|-0.4093|0.2816|0.3216||0.3573||-0.397|-0.3789|-0.2182|-0.2335|-0.4172||-0.4317|-0.4222||||-0.3681||-0.379||0.1885||0.3263|0.3186|0.0507|0.0431|0.3033|0.2163|0.3349||||0.2974|0.2974|0.3969|0.4389|-0.072|-0.072|-0.3629|-0.3859||-0.6461|-0.6605|-0.6168|-0.7316||||-0.7172|||-0.6859|-0.0736|||-0.6783||-0.7868|-0.7097|-0.7786|-0.366||-0.8099|-0.4426|-0.5957|0.2004|0.4453|0.5372|0.775|0.3969|0.4696|0.5615|0.6022|0.6888|-0.7505|-0.8041|-0.5703|-0.2029|-0.4019|-0.5512|-0.7925||-0.223|-0.4285||-0.5403|-0.558|0.0193|0.1189|0.5322|0.6241|-0.0318|-0.1696|-0.4758|-0.3993|-0.5945|-0.4902|-0.7122|-0.7613|-0.3671|-0.3518|-0.73|-0.7577|-0.728|-0.8396|-0.9033|-0.948|-1.1448|-0.693|-0.6777|-0.9839|-1.1983|-1.2965|-1.1101|-1.2249|-1.2855|-1.6476|-1.2874|-0.4701|-0.96|-1.2126|-1.3617|-1.3419|-1.9809|-1.5052|-1.3901|-1.7244|-2.1168|0.3019|0.8454|0.4856|0.4244|1.0751|1.2986|1.569|0.8828|0.4312
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0916|1.0916|1.2916|1.0416|1.2129|1.3393|1.4937|1.6458|1.6453|1.8253|2.1643|2.2575|2.2639|2.5139|2.7488|3.0209|3.2399|3.5721|4.0495|4.2828|4.7225|5.25|5.7139|6.3072|7.0413|11.9403|-6.1059|-6.6332|-6.8458|-6.7142|-7.068|-6.9028|-7.7106|-6.5606|-7.2484|-7.4693|-7.2193|-8.6193|-8.2461|-9.0461|-11.3901|-10.8779|-10.6476|-9.8138|-8.4138|-11.6138|0.0786|2.9786|7.7786|9.1651|6.2557
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||-0.8298|-0.8898|-0.9138|-0.7098|-1.1688|-1.2597|-1.1469|-1.1149|-1.6773|-1.222|-1.128|-0.966|-0.514|-0.604|-1.02|-1.154|-1.3363|-1.4388|0.1885|0.3305|1.1285|1.4068|-0.0505|-0.2725|-0.6265|-0.9265|-1.2085|-1.1211|-0.7661|-0.5561|-0.5461|-0.4211|-0.2061|-0.5711|-0.5311|-0.4461|-0.6811|-0.8561|-0.9561|-1.2857|0.1274|0.2824|0.4274|0.3974|0.7924|0.5124|1.1024|1.0324|1.0284|1.0084|0.8657|0.8657|0.4807|0.8157|0.9707|0.9707|0.9379|0.7579|0.7784|0.8833|0.7609|0.5764|0.4864|0.6014|0.7312|0.6103|0.7186|0.6991|0.4766|0.3566|0.4006|0.4906|0.4486|0.5186|0.4346|0.5606|0.4766|0.3426|0.5386|0.6021|0.5702|0.7|0.346|0.516|-0.1095|-0.2995|-0.2595|-0.3025|-0.2745|-0.2955|-0.3275|-0.3135|-0.2935|-0.2375|-0.2215|-0.2115|-0.4055|-0.4086|-0.3086|-0.3686|-0.3808|-0.4438|-0.4085|-0.4861|0.0328|0.0738|0.1238|0.1198|0.1738|0.1938|0.3238|0.4238|0.4298|0.5544|-0.0778|-0.1378|-0.0878|-0.0878|-0.0778|-0.3868|-0.395|-0.4336|-0.476|-0.4469|-0.4149|-0.4445|-0.4553|-0.4704|-0.5024|-0.5702|-0.5074|-0.4874|-0.5494|-0.621|-0.6393|-0.6713|-0.5536|-0.5756|-0.6019|-0.6308|-0.6404|-0.6604|-0.6204|-0.5604|-0.5424|-0.5454|-0.5964|-0.6354|-0.7629|-0.6489|-0.3684|-0.5104|-0.4304|-0.5704|-0.5634|-0.8004|-0.8634|-0.9296|-0.8774|-0.9741|-1.0894|-1.0285|-1.1874|-1.0011|-0.7791|-0.5611|-0.6631|-0.8361|-0.9171|-1.1031|-1.0375|-1.3295|-1.1434|-1.2709|-0.9828|-1.0198|-1.0048|-1.0058|-1.0318|-1.4089|-1.3299|-1.1512|-1.2502|-1.514|-1.379|-1.108|-0.974|-1.314|-1.5781|-1.2001|-1.5657|-1.2371|-1.4791|-1.5558|-1.5911|-1.5771|-1.7125|-1.4025|-1.4165|-1.9125|-1.4888|0.0223|0.6333|0.8983|1.2783|0.9833|0.5983|0.2003|0.5123|0.4863|0.6883|0.9583|1.1933|1.5433|1.1883|1.1583|0.8983|0.6483|1.0283|1.2083|1.4433|1.5733|1.7821|1.9536|1.6773|1.3613|1.3113|1.1513|1.0373|0.9773|0.7213|1.2613|1.3813|1.7893|1.5387|0.9767|0.8587|0.2767|0.2767|0.4467|0.6767|0.7567|1.1467|1.2267|1.4824|1.0238|1.2026|0.5684|0.7771|0.5847|0.5947
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||10.1816|18.5816|13.7816|19.1816|25.7816|15.5816|15.5816|19.1816|20.1816|21.1816|24.3816|31.3795|23.6217|27.3241|28.5268|29.8298|-4.7106|-4.5106|-1.9106|-6.5106|-10.5106|-7.9106|-18.3106|-21.5106|-31.1106|2.0414|1.8414|1.8414|15.6414|22.0414|20.4414|19.0414|26.6414|26.5016|29.8573|16.6085|13.4085|13.8085|11.4085|8.8085|17.0085|10.6085|10.0085|13.8085|16.2085|16.6085|17.0085|16.0085|20.2085|21.4977|13.2977|18.0977|16.6977|11.0977|10.2977|6.8977|3.4977|0.2977|6.4977|7.4977|11.8977|8.6977|8.6977|12.2977|8.4977|17.0977|10.6977|13.4977|13.0977|16.2977|20.0139|15.2139|19.4139|16.4599|19.7554|17.6949|18.3602|10.5602|11.2602|12.2602|14.1602|16.8225|18.2361|14.8677|17.1677|14.3677|12.9677|14.7678|14.1919|15.241|13.6956|16.834|13.2489|13.1765|14.9946|11.9946|12.5946|13.7946|14.7885|18.2872|-5.2684|-8.6684|-12.9684|-15.2684|0.9072|2.9072|1.9072|5.5072|6.0072|5.4072|9.5072|8.6072|5.2072|8.5072|11.7072|12.0072|12.9072|14.3072|16.3072|19.5072|17.6002|19.8002|18.5225|19.6892|17.6892|19.1892|16.7892|19.7892|17.7259|17.0259|20.4259|19.1065|19.1059|8.7059|13.0059|8.4059|15.9059|18.3354|20.4258|15.8683|-1.1286|-1.8006|-1.5766|-2.1739|-6.3547|-8.9677|-10.2369|-10.3862|-7.7732|-5.9814|-6.504|-10.0876|-5.3841|-12.3273|-12.7752|-15.7615|-17.8985|-18.8148|-21.1292|-17.7365|-16.4751|-15.0566|-16.4807|-14.6003|-13.0325|-7.4332|-6.612|-7.2092|-10.1955|-13.4805|-15.4962|-16.8986|-20.0869|-16.7776|-18.5588|-17.8254|-16.3053|-18.4189|-16.1045|-22.5973|-14.4154|-13.3702|-16.5058|-15.4606|-13.5195|-14.7141|-10.8319|-15.3113|-15.3113|-14.5647|-10.3839|-6.9497|-14.1168|-14.1168|-14.242|-17.3175|-14.4148|-12.4737|-15.0121|-16.5052|-16.6545|-18.1815|-19.986|-19.2177|-17.4259|-18.1676|-21.9365|-22.2533|-16.7287|-19.6077|0.0051|3.1407|8.5161|12.8462|18.5202|15.9843|14.4911|11.9528|15.9843|19.0212|15.9207|12.9344|10.396|11.7399|9.9481|8.6043|9.5002|16.6673|14.2782|15.0248|16.8166|16.3686|17.4138|16.518|19.6536|18.1708|16.3002|16.3002|17.196|18.2413|15.1056|10.4769|13.1645|9.2824|16.8974|17.3647|19.5845|17.5382|20.6134|17.6271|17.5284
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||-1934.5701|-1816.189|-1923.5058|-1883.5058|-2103.5058|-2123.5058|-1603.5058|-1303.5058|-2003.5058|-2385.0064|-2571.1183|-3018.4648|1340.1711|1440.1711|1900.1711|2139.079|2641.1989|1889.1845|1889.1845|2089.1845|1989.1845|2931.3161|-864.3408|-1904.3408|-2305.9342|-2345.4825|-2270.3442|-2090.3442|-830.3442|-1450.3442|-1970.3442|-1470.3442|-970.3442|-790.3442|-1230.3442|-1890.3442|-2045.938|-2447.7089|-2498.5654|-2675.6282|-2029.9897|-2223.2663|-2392.5182|-2555.0202|-2657.8002|-2789.0385|-2529.0385|-939.0385|-1189.0385|-1809.0385|-2849.0385|-2897.8205|-2822.0228|-2457.6914|-2757.6914|-2157.6914|-1457.6914|-1607.6914|-1807.6914|-1757.6914|-1457.6914|-2157.6914|-2457.6914|-2597.6914|-757.6914|-1257.6914|-1407.6914|-2107.6914|-2857.6914|550.8154|800.8154|1600.8154|1900.8154|2050.8154|2431.5721|1631.5721|1581.5721|1231.5721|1931.5721|1181.5721|631.5721|1331.5721|1931.5721|2373.9134|1954.126|1979.5845|2036.299|1923.7454|1846.7871|1746.7871|1977.3394|2057.3394|1877.3394|1597.3394|1877.3394|2401.5925|-478.3387|-498.3387|-378.3387|-378.3387|-1438.3387|-1218.3387|-1418.3387|-1378.3387|-1982.043|-1866.6033|437.2524|667.2524|417.2524|687.2524|1077.2524|1037.2524|277.2524|737.2524|977.2524|1097.2524|1167.2524|777.2524|837.2524|757.2524|937.2524|1317.2524|1287.2524|1297.2524|917.2524|997.2524|1357.2524|1497.2524|1811.1693|2003.5215|1802.1327|1502.1327|802.1327|1122.1327|1542.1327|1502.1327|1502.1327|1499.0364|2106.7071|1564.119|1866.2917|1426.2917|1166.2917|1806.2917|1416.3907|1756.181|1516.181|1921.5265|1761.5265|1261.5265|1221.5265|1121.5265|1261.5265|1201.5265|601.5265|471.5265|261.5265|701.5265|821.5265|1221.5265|921.5265|981.5265|1081.5265|1421.5265|1821.5265|1983.8628|2084.0698|2293.3956|1373.3956|893.3956|1173.3956|1113.3956|633.3956|1193.3956|1873.3956|2229.4396|-54.5371|-1294.5371|-954.5371|-994.5371|-1454.5371|-1004.5371|-814.5371|-1374.5371|-1354.5371|-554.5371|-1654.5371|-1854.5371|-2002.1384|114.1513|164.1513|674.1513|674.1513|914.1513|1634.1513|1622.9993|1702.9993|1542.9993|1627.373|1885.6284|825.6284|1205.6284|1185.6284|1745.6284|1525.6284|1793.7838|893.7838|973.7838|1525.3153|1628.1281|1453.4757|1356.1829|1096.1829|846.1829|1116.1829|1152.7032|1080.7814|1178.646|1097.8734|1237.8734|1037.8734|837.8734|537.8734|637.8734|537.8734|677.8734|1037.8734|797.8734|937.8734|657.8734|537.8734|837.8734|397.8734|597.8734|937.8734|977.8734|957.8734|1137.8734|937.8734|527.8734|517.8734|637.8734|1237.8734|1030.9704|1326.6338|1189.4613|1189.4613|1087.1816|1267.1816|1206.8685|1210.1463
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1177|3.2141|3.4935|3.8761|4.2123|4.6526|5.2251|5.4958|5.3958|6.2509|6.9176|7.3696|8.2607|8.9896|10.5321|-6.3252|-8.2252|-9.0113|-7.9571|-8.7103|-8.0103|-8.1103|-9.3103|-10.0225|-8.5148|-6.3148|-6.7148|-6.6148|-6.4148|-7.2148|-6.5148|-4.6148|-3.5148|-4.7148|-8.0148|-9.5148|-8.1381|-9.5979|1.4752|4.6752|4.0752|5.2752|5.0752|5.2752|4.0752|4.9752|5.2752|5.5752|3.9752|1.7752|6.2752|4.3752|3.4752|8.4752|10.7042|6.7042|5.3042|6.4042|4.0042|3.7042|4.2042|3.0042|4.0042|2.5042|2.9042|3.9042|3.7042|2.6042|2.9042|3.4042|5.2042|6.5042|8.2713|-1.4252|-3.3252|-2.4252|-2.7252|-2.5252|-3.5252|-4.3252|-3.8252|-3.3252|-4.9252|-2.1252|-4.4252|-3.4252|-7.2252|-7.4252|-7.6252|-8.4252|-8.2252|-8.1252|-9.3252|-9.9752|-10.4237|-11.0737|-11.0542|-11.4042|-13.6158|-11.8453|-12.5892
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||0.7964|0.9831|0.8831|1.1534|1.5182|0.4199|0.5149|0.7283|0.6883|-0.0307|-0.2457|-0.1407|-0.2032|-0.3907|-0.3507|-0.4807|-0.8257|-0.8911|-0.7626|-0.8862|-0.8653|-1.3125|0.3009|0.6759|-0.2486|-0.5436|-0.6586|-0.7318|0.5098|0.5698|0.6594|0.2684|0.4664|0.573|0.501|-0.1629|-0.1449|-0.3119|-0.5549||-0.5794|-0.6504|-0.5942|-0.5042||-0.7582|-1.0815|-0.7437||0.2655|0.3905|0.5055|0.4634|0.3084|0.5684|0.5984|0.4826|0.4058|0.5108|0.637|-0.2723|-0.4843|-0.4852|-0.4833|-0.4564||-0.3314||-0.2714|-0.3964|-0.4964|-0.5734|-0.6754|-0.8773|-0.6949|-0.8368|-0.8237|-1.0548|-0.9417|-0.6267|-0.7867|-0.6767|-0.9867|-1.1572||-1.1657|-1.3618||-1.3318||-1.3993|||||||||||||||||||||||||||||||-1.3303|-1.5214|-1.4477|-1.7019||-1.3077|-1.3785|0.0959|0.8159|1.0959|1.2459|1.6832|1.6225|1.7523|1.0123|0.6423|0.2123|0.8823|0.8305|0.9305|0.7169|0.7269|0.8516|0.7304|0.4304|0.4204|0.3504|0.5004|0.8204|0.8504|1.2904|1.7565|-0.1833|-0.2333|-0.6133|-1.0933|-1.2965|-1.2465|-1.3717|-1.3508|-1.1908|-1.6554|-1.1065|-0.8943|-0.9843|-1.1743|-1.2043|-1.2243|-1.6943|-1.3043|-1.6859|-1.4399|-1.4999|-1.9674|-1.3074|-1.6074|-1.5571|-1.9701|-1.9523|-1.9115|-1.2707|-1.5207|-1.6007|-1.0207|-1.5607|-1.7107|-2.1607|-1.8833|-1.4733|-1.7564|-1.2838||-1.7238|-1.1938|-1.1838|-0.9638||-1.0238|-0.6138|-0.5038|-1.2338|-1.5238|-1.1038|-1.2938|-1.0238|-2.3638|-1.5938|-1.5438|-1.9038|-2.2509|-1.9216|-2.5134|-3.5322|0.6895|0.8795|1.1895|1.1695|1.4478|1.2876|1.0076|1.0876|0.8124|0.7024|0.7924|1.0224|1.5633|1.2181|1.3201|1.224|0.764|1.344|1.4009|1.6609|1.4288|2.202|-0.4628|-0.6428|-1.2228|-1.2028|-1.7428|0.8834|1.0434|1.3172|-0.2663|-1.0963|-1.0225|-1.2158|0.8633|0.7693|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.0718|0.0908|0.0908|0.0906|0.0813|0.0623|0.0803|0.0983|0.0843|0.0663|0.0773|0.1139|-0.0117|-0.0377|-0.0417|-0.0277|-0.0397|-0.0307|-0.0267|-0.0107|-0.0127|-0.0007|-0.0127|-0.0367|-0.0567|-0.0727|-0.0867|-0.1067|0.0193|0.0093|0.0193|0.0263|0.0503|0.0763|0.0685|0.0465|0.0555|0.0385|0.0545|0.0465|0.0535|0.0615|0.0765|0.0581|0.0651|0.0619|0.0737|0.0547|0.0447|0.0477|0.0497|0.0567|0.0397|0.0317|0.0497|0.0297|0.0457|0.0557|0.0797|0.0757|0.0537|0.0427|0.0407|0.0467|0.0687|0.0899|0.0819|0.0899|0.0793|0.0483|0.0683|0.0623|0.0573|0.0723|0.0643|0.068|0.07|0.081|0.0839|0.0691|0.0691|0.0871|0.0771|0.0621|0.0891|0.0769|0.0697|0.0548|0.0543|0.0513|0.0513|0.0533|0.0508|0.0593|0.059|0.0625|0.058|0.057|0.044|0.0535|-0.0251|-0.0186|-0.0461|-0.0326|-0.0276|-0.0336|-0.0151|-0.0156|-0.0141|-0.0201|-0.0186|-0.0226|-0.0221|-0.0176|-0.0201|-0.0131|-0.0141|-0.0121|-0.0256|-0.0406|-0.0446|-0.0453|-0.0433|-0.0548|-0.0559|-0.0514|-0.0581|-0.0638|-0.0631|-0.0591|-0.0601|-0.0719|-0.0802|0.0056|0.0006|0.0271|0.0421|0.0406|0.0411|0.0496|0.0586|0.0586|0.0361|0.0461|0.0581|0.0486|0.0581|0.0101|0.0291|0.0331|0.0341|0.0361|0.0496|0.0581|0.0456|0.0556|0.0211|0.0191|0.0086|0.0246|0.0521|0.072|0.041|0.0465|0.0345|0.0445|0.0395|0.04|0.0215|0.0285|0.0375|0.0305|0.032|0.0415|0.0555|0.0895|-0.0057|-0.0322|-0.0467|-0.0452|-0.0467|-0.0462|-0.0467|-0.0467|-0.0467|-0.0542|-0.0397|-0.0827|-0.1089|-0.0899|-0.0659|-0.0664|-0.0758|-0.0833|-0.0689|-0.0664|-0.0549|-0.0539|-0.0704|-0.0843|0.0142|0.0147|0.0277|0.0142|0.0212|0.0427|0.0142|0.0342|0.0337|0.0312|0.0177|0.0322|0.0307|0.0312|0.0342|0.0377|0.0352|0.0707|0.0501|0.0541|0.0552|0.0552|0.0562|0.0619|0.0663|0.0593|0.0733|0.0826|0.0756|0.077|0.0915|0.0915|0.061|0.052|0.0655|0.053|0.063|0.061|0.062|0.0805|0.0805|0.0825|0.0805|0.1005|0.0804|0.0714|0.0709|0.0919|0.0904|0.0544|0.0664
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||5.9874|6.1874|5.7374|7.6277|5.103|7.4645|-1.0905|-1.9405|-3.6405|-3.5405|-4.5405|-2.5405|-4.5905|-3.9405|-3.8905|-3.6405|-4.5405|-3.4405|-3.2405|-3.3405|-3.2405|-2.0405|-4.1905|-4.6405|-5.6405|-6.7905|-5.9905|-7.6839|-6.1988|-7.607|-7.1105|-6.9693|-5.1193|-4.2193|-2.7693|-2.4193|-1.8693|-3.5193|-4.8193|-4.8193|-4.6193|-5.1193|-6.5193|-5.8193|-6.2193|-6.402|-7.6106|-8.3381|-6.0381|-5.4881|-4.3381|-0.8881|-2.4881|-4.0881|-2.8881|-4.9881|-5.9381|-8.9396|-5.0591|-4.9591|-5.7091|-7.2591|-7.1351|0.6373|1.2373|1.3373|1.9873|1.1373|3.2873|3.9374|6.6373|4.8373|3.8373|4.2373|5.9374|3.6373|3.3873|1.3873|2.3373|4.1874|4.6874|3.2873|4.5373|2.8873|3.3873|4.7373|5.2873|5.7873|5.4873|7.4915|6.0989|6.2646|4.6146|5.9646|6.9607|7.7202|7.1336|-0.3343|-2.1843|-1.6843|-2.7843|-3.6343|-6.5343|-4.7294|-4.6294|-5.1794|-5.3794|-5.7104|-5.3796|-4.5796|-4.3296|-4.9296|-4.4296|-3.3796|-3.5296|-6.2296|-7.3662|-6.5846|-7.035|2.8191|0.3691|1.6691|1.1191|1.7191|2.0191|3.2191|2.1191|3.4191|4.0691|3.6191|5.2191|3.1191|3.4191|3.3691|5.3191|5.7191|7.5712|6.2902|6.1865|5.8865|7.1865|6.9433|-1.2695|-0.6695|-1.4195|-1.8695|-2.8195|-3.1695|-3.1695|-2.7695|-4.0695|-5.1195|-3.6195|-5.7195|-6.8195|-7.3195|-6.6195|-6.3195|-5.8695|-8.8195|0.2299|2.4299|0.9799|1.0299|1.2799|1.7799|2.6799|3.0799|3.4799|1.4799|2.1799|1.1799|0.9799|1.0799|1.2299|2.3799|3.6299|3.3299|6.1299|2.2799|2.9299|4.7799|4.1799|3.6799|5.3299|4.2299|4.7799|2.0799|1.4299|10.6799|6.6299|7.9299|8.251|6.001|7.851|7.701|7.651|7.7623|6.3623|6.4123|5.6623|5.0123|3.8123|7.9123|7.4123|7.4623|6.6136|8.6929|7.5839|4.8339|3.8839|6.7339|6.1432|5.5202|6.003|4.8311|4.8929|4.906|4.2956|4.9534|4.4154|4.0154|4.0154|3.5654|3.3654|4.2654|4.7654|6.2654|5.394|4.544|2.544|3.944|4.8263|2.8763|3.7763|3.3263|3.6263|4.2263|4.0875|3.5602|3.4602|4.4403|3.2117|2.9317|3.8913|3.5715|4.0883|2.4437|2.7237|2.9696|3.0131
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2178|-0.242|-0.2689|-0.2988||||||||||||||||||-0.3387|-0.367|-0.4013|-0.4635|-0.4495|-0.4885|-0.5711|-0.7437|-0.5512|-0.6344|-0.6216|-0.8841|-0.5604|-0.5631|-0.6323|-0.6963|-0.7128|-0.6488|-0.7548|-0.8498|-0.8741|-0.9081|-0.9821|-1.0789|-1.0529|-0.8589|-1.0529|-1.2089|-1.3686|-1.3819|-1.8159|0.6618|0.5368|0.5068|0.6368|0.7118|0.8368|1.3418|-0.2754|-1.4284|-0.9503|-1.0151|-1.0751|-1.2739|-1.2213|-0.8363|-1.1813|-1.2826|-1.2632|-1.2332|-1.4779|-1.373|-1.1303|-1.0253|-0.8903|-1.1303|-1.1553|-0.9903|-0.8003|-0.7703|-1.5903|-1.8756|-1.7071|-1.9893|-1.9006|-1.952|-2.2261|-2.1582|-2.4213|-2.4479|-2.5032|-2.2882|-2.7927|-2.5802|-3.6141|-2.3062|-2.3075|-2.7267|-2.3518|-2.8918|-2.8218|-3.0086|-3.3279|-3.1188|-3.3682|-2.7982|-2.9082|-3.3182|-3.0982|-3.0282|-1.2882|-3.4682|-3.8941|-4.1959|-3.6859|-3.4559|-2.0259|-4.0159|-4.5454|-4.3401|-4.2201|-4.7723|-5.017|-5.255|-5.2544|-5.6161|-5.0484|-5.2915|-5.3117|-6.0152|-5.3958|-6.3009|-5.5099|-4.9166|-4.5401|-2.6901|-3.4801|-3.2401|-2.6901|-1.6401|-3.4001|-3.2601|-3.3001|-1.5401|-1.9401|-2.6901|-4.8201|-2.5401|-3.8001|-3.8801|-4.2401|-3.3401|-4.4201|-5.3612|-5.0835|-6.3|-4.6078|-5.5692|-3.6692|-4.1192|-4.6192|-5.2146|-5.5346|-5.4934|-5.6516|-5.9795|0.6732|1.3732|3.5232|2.6232|2.4732|2.2732|2.2732|2.2232|1.5732|2.5732|2.7232|4.0232|4.9732|3.0732|5.4732|6.298|5.9478|5.309|2.289|2.909|3.159|2.859|2.029|2.169|1.149|2.659|2.809|2.009|2.359
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||-1.9146|-2.1746|-1.6946|-1.1946|-1.0346|-1.4746|-1.0146|-0.0946|-0.3746|-0.3146|-0.2146|-1.4346|-2.5346|-2.7746|-2.1146|-2.0546|-2.0746|-3.2346|-3.6946|-4.9546|-3.7887|-3.0687|-3.2687|-3.8587|-4.3087|-4.4687|-4.73|-5.0949|-5.351|-5.7644|-5.4844|-6.4037|-5.2731|-4.9131|-2.5931|-3.6931|-4.6331|-4.8313|-5.4525|-6.2895|-5.8469|-5.3869|-6.7099|-7.8032|-6.0702|-5.6531|0.3139|0.2139|1.5139|1.7139|3.1139|4.7139|4.3139|6.3139|6.5765|6.9731|5.0731|4.9231|5.8731|7.1146|5.7254|7.0254|-1.071|-1.071|-0.871|-0.071|-3.451|-3.171|-4.351|-3.431|-2.521|-2.671|-3.771|-5.571|-6.1711|-6.4679|-6.9394|-6.5394|-6.0483|-5.5483|-4.0883|-6.0183|-8.1081|2.0316|2.4216|2.8816|3.5416|4.7216|6.5816|6.4859|4.8259|5.3659|5.7059|6.9859|8.2487|8.0364|-0.9717|-1.9517|-2.9117|-3.2617|-4.9017|-4.3217|-6.4817|-6.3258|-7.2486|-7.284|-9.4078|-7.6792|-6.6071|-7.0971|-7.5079|-7.0998|-8.0959|-6.9922|-5.7922|-6.1722|-3.7922|-6.0722|-6.2122|-7.3822|-8.9814|-6.5465|-7.4965|-7.3065|-7.3665|-7.3565|-9.1765|-9.1055|-8.4222|-8.3132|-7.5332|-9.3532|-9.493|-11.0294|-9.735|-8.455|-6.155|-7.235|-5.155|-3.095|-1.895|-2.455|-1.495|-3.915|-6.895|-8.415|-8.595|-8.695|-8.075|-8.655|-11.035|-11.615|-8.375|-7.515|-9.735|-12.355|-12.755|-16.0789|-13.4849|-16.3287|-14.7412|-12.7612|-12.8612|-14.2812|-12.3212|-7.0212|-9.1812|-9.7612|-14.1612|-16.9812|-18.1212|-19.7446|-21.0096|-22.8584|-23.3194|-27.1515|-21.1773|-21.8181|-23.2067|-27.3119|-27.7988|-27.3159|-24.5899|-20.7447|-17.5447|-22.3447|-17.0947|-21.0447|-24.3447|-23.2447|3.5455|6.0455|6.5955|4.9955|5.3455|10.6455|22.5455|26.2391|19.4391|16.7391|18.6391|24.3891|25.0391|32.1906|21.584|21.0334|19.6834|15.4334|16.4334|7.4834|15.3334|15.4334|21.5334|16.5334|22.0334|18.9334|22.4334|19.9334|22.4334|25.0142|14.5642|19.2142|19.0546|16.1046|13.2546|17.1546|12.7546|20.2385|12.2054|10.4554|13.1541|12.9027|12.9058|11.8814|-0.6421|-4.0588|-4.0588|-3.8588|-2.1921|-4.5921|-4.8921|-4.5921|-9.3921|-10.4505|-10.433|-9.7664|-7.2997|-6.4664|-5.433|-5.833|-6.7664
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||-0.0971|-0.0371|-0.1121|-0.1971|-0.0021|-0.2321|-0.4221|-0.4021|-0.5521|-0.6796|-0.6933|-0.701|-0.7602|-0.768|-0.8681|-0.8431|-1.0334|0.5326|0.5526|0.4326|0.6476|0.7757|0.7308|0.7081|0.591|0.551|0.256|0.216|0.461|0.4661|0.5546|0.4071|0.6465|-0.1899|-0.1549|-0.2649|-0.3924|-0.4354|-0.4004|-0.3554|-0.2879|-0.4379|-0.4943|-0.1893|-0.1518|-0.3093|-0.3518|-0.3718|-0.4518|-0.5467|-0.5647|-0.4083|-0.4333|-0.3933|-0.2758|-0.3258|-0.4783|-0.4858|-0.4533|-0.5583|-0.5883|-0.5683|-0.5942|-0.4817|-0.4617|-0.5767|-0.6542|-0.7886|-0.9157|0.0313|0.5063|0.6181|0.5606|0.5211|0.5407|0.5769|0.654|0.4102|0.3602|0.3802|0.5577|0.5164|0.4659|0.4353|0.3981|0.1981|0.0981|0.0781|0.2381|0.2581|0.1981|0.2181|0.2681|0.1381|0.1681|0.1881|0.4381|0.4201|0.3672|0.2572|0.2272|0.2172|0.0272|0.1572|0.2372|0.1772|0.2472|0.2572|0.2472|0.2172|0.2672|0.2472|0.2472|0.3772|0.4072|0.3272|0.1972|0.1472|0.0672|0.0972|0.0572|0.4072|0.4718|0.3318|0.3118|0.3318|0.3818|0.3118|0.3818|0.4618|0.4677|0.3777|0.3577|0.2677|0.2177|0.4077|0.4309|0.4709|0.4502|0.4002|0.4829|0.4788|0.4626|0.4726|0.5431|0.3231|0.2331|0.1631|0.5131|0.5601|0.5479|0.4827|-0.0815|-0.2615|-0.2415|-0.3715|-0.5115|-0.5015|-0.4415|-0.5423|-0.4566|-0.4866|-0.5723|-0.6064|-0.616|-0.4929|-0.5929|-0.8054|-0.5422|-0.6022|-0.5422|-0.5958|-0.8132|0.3204|0.4604|0.5905|0.5496|0.3396|0.2796|0.2696|0.3296|0.4796|-0.0033|-0.1533|-0.0133|-0.0333|-0.1233|-0.1333|-0.2133|-0.0133|-0.1333|-0.0733|-0.2733|-0.3533|-0.3433|-0.3233|-0.4133|-0.4733|-0.4733|-0.7414|0.149|0.059|0.079|0.139|0.239|0.159|0.109|0.189|0.189|0.229|0.259|0.279|0.129|0.169|0.279|0.289|0.189|0.149|0.089|0.059|0.229|0.139|0.329|0.429|0.219|0.239|0.439|0.509|0.589|0.639|0.599|0.649|0.8581|0.5781|0.4881|0.3381|0.3681|0.4681|0.6281|0.7251|0.6268|0.6068|0.5268|0.5337|0.6937|0.6466|0.6566|0.7351|0.6155|0.4655|0.4455
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||-304.4624|-264.4624|-274.4624|-249.4624|-309.4624|-294.4624|-264.4624|-301.3471|-288.6384|-303.6384|-371.8205|-358.9672|-374.9635|-435.5035|-305.5035|-215.5035|-285.5035|-210.5035|-210.5035|-240.5035|-205.5035|-110.5035|-125.5035|-100.5035|-285.5035|-345.5035|-430.0038|-492.5043|-233.0241|-258.0241|-263.0241|-253.0241|-318.0241|-258.0241|-298.0241|-378.0241|-405.8602|-383.7335|-378.6323|-378.6323|-243.6323|-218.6323|-233.6323|-263.6323|-108.6323|-158.6323|-168.6323|-233.6323|-238.6323|-383.6323|-488.6323|54.5825|19.5825|49.5825|119.5825|99.5825|39.5825|129.5825|239.5825|174.5825|149.5825|29.5825|109.5825|269.5825|299.5825|299.5825|249.5825|229.5825|289.5825|279.5825|349.5825|429.5825|442.8694|382.7271|366.0746|282.2796|247.2796|217.2796|199.7796|127.2796|142.2796|212.2796|277.2796|307.2796|307.2796|294.7551|288.4177|268.4177|298.4177|223.4177|183.4177|163.4177|253.4177|303.4177|323.4177|336.9919|387.3632|414.7813|-53.0255|-93.0255|-168.0255|-233.0255|-263.0255|-394.0727|-340.6809|-350.4184|-220.4184|-285.7426|-300.0824|-316.9614|34.3009|34.3009|14.3009|39.3009|49.3009|104.3009|4.3009|64.3009|59.3009|154.3009|244.3009|324.3009|299.8899|375.8221|377.1357|363.8306|228.8306|233.8306|203.8306|163.8306|248.8306|303.8306|328.8306|298.8306|103.8306|163.8306|248.8306|258.8306|288.3845|270.8845|313.3845|386.705|282.8389|308.9877|279.8407|269.8407|284.8407|314.8407|329.2507|356.3576|353.6205|338.6205|369.9019|357.4019|407.7243|-75.5678|-160.5678|-105.5678|-80.5678|-175.5678|-268.0678|-240.5678|-233.0678|-135.5678|-175.5678|-210.5678|-260.5678|-175.5678|-335.5678|-360.4159|-335.4159|-380.4159|-380.4159|-355.4159|-460.4159|-461.2233|-436.2233|-498.2833|-428.2833|-203.2833|-128.2833|-238.2833|-363.2833|-453.2833|-463.2833|-488.2833|-493.2833|-563.2833|-641.1481|-656.9701|-495.189|-494.3767|-527.363|-548.7366|-410.2031|-325.2031|-340.2031|-305.2031|-285.2031|-145.2031|-265.2031|-300.2031|-540.2031|-410.1089|-325.1089|-320.1089|-310.1089|-260.1089|-240.1089|-190.1089|-245.1089|-305.1089|-260.1089|-290.1089|-500.1089|89.8259|104.8259|139.8259|94.8259|139.8259|284.8259|399.8259|464.8259|419.8259|439.8259|429.8259|439.8259|469.8259|419.8259|414.8259|459.8259|594.8259|569.8259|747.9005|577.9005|327.9005|377.9005|327.9005|237.9005|317.9005|337.9005|167.9005|302.9005|337.9005|427.9005|277.9005|497.9005|577.9005|327.9005|387.9005|287.9005
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||-6.9135|-5.6135|-5.9135|-3.5135|-6.5135|-6.4635|-6.6635|-6.2635|-7.2135|-6.8635|-9.0635|-9.0761|-12.1247|-6.6747|-5.4747|-7.9247|-8.173|-7.223|-6.023|-7.823|-8.473|-6.723|-8.573|-7.873|-6.823|-9.473|-10.623|-10.673|-10.5228|-8.4957|-8.5957|-10.9813|-10.9126|-13.0946|-9.3217|-8.5908|-9.0954|-10.1914|-8.0914|-10.8914|-8.8456|-9.9456|-11.7173|-11.0164|-11.2164|-11.0683|-10.8518|-9.0518|-6.8518|-8.0518|-10.7518|-12.2853|-12.7226|-12.6764|-8.7764|-8.5764|-10.2764|-10.7764|-9.0764|-11.5764|-9.9764|-12.1764|-15.5682|2.8498|6.6498|11.3498|7.3498|6.1498|5.6498|5.9498|6.6498|7.5498|8.7498|6.9498|12.1498|8.8498|9.8498|10.8498|11.9554|11.5115|12.6628|16.6753|11.1839|8.5839|7.1839|9.4839|8.8839|10.5839|10.9839|11.1458|6.3458|11.1458|11.915|12.015|10.215|14.015|12.3555|12.9339|13.3988|-5.1177|-3.4177|-2.5177|-7.2177|-11.3177|-11.9118|-11.4118|-10.9118|-12.1745|-12.3745|-11.6745|-8.9745|-12.6745|-15.0883|-14.6988|-12.3988|-13.9988|-22.7486|10.4048|10.2048|14.7048|12.5775|13.8775|12.1775|15.0775|13.5775|15.6861|14.5901|15.6741|14.3741|13.0741|16.0712|14.7069|16.2521|17.5524|17.536|14.8733|18.8704|18.7828|12.1328|8.2828|13.6328|14.5828|-3.6775|-3.4275|-7.7775|-9.3775|-8.9775|-8.7275|-8.6275|-6.1775|-4.9775|-3.9775|-0.9775|-5.5275|-5.6775|-10.8775|-11.9775|-12.4756|-13.4256|-14.8257|-16.757|-11.107|-13.9106|-12.3355|-7.0855|-4.9855|-5.5855|-2.9855|-6.2855|-10.9355|-11.4355|-12.3855|-11.7355|-5.6855|-8.1855|-6.4855|-5.9855|-9.4355|-11.4355|-14.4429|-10.3429|-12.5224|-13.0224|-16.2353|-13.2353|-14.6353|-10.9353|-12.5353|-16.6614|-12.9515|-13.1573|-11.5858|-11.3858|-11.8858|-13.6858|-14.5843|-14.1485|-11.7485|-12.7485|-16.7483|-15.3426|-16.314|-17.1711|-13.446|-12.746|-16.346|-11.6525|-9.7525|-11.4525|-14.8525|-17.1639|2.6944|6.3944|12.5944|13.8944|14.2944|14.2944|12.7944|11.9437|12.1042|15.188|11.8422|13.2746|11.5941|10.7043|9.6043|10.9043|12.2936|12.6207|13.0119|14.2132|12.3647|12.6496|8.4526|9.5526|8.5541|6.3541|5.0041|2.0541|2.7041|0.3041|2.1541|7.6541|7.0546|7.4717|9.3186|9.2373|7.8387|8.3902|7.8642|7.9248
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||22.46|18.86|8.86|23.86|14.26|18.46|15.46|17.46|57.16|62.4|56.5679|58.0679|63.6267|46.1267|61.6267|58.2241|66.7824|-1.747|-26.147|-28.147|-30.547|-19.947|-11.947|-16.147|-31.947|-38.547|-37.547|-25.347|-32.947|-18.547|-44.147|-54.947|-68.1189|-96.0654|-39.26|-44.86|-39.6601|-36.86|-47.6601|-50.5223|-52.6633|-52.0633|-58.3259|-54.2575|-34.4575|-39.4575|-44.4575|-44.4575|-45.9575|-74.2575|-57.9583|-49.5954|-53.5954|-57.456|-58.2696|-60.2696|-65.8696|-74.7995|-77.0606|-106.0319|-49.7319|-58.7319|-68.9896|-59.9896|-68.4896|-74.6552|-74.4224|-81.3027|-82.2252|-112.9169|-76.0485|-67.0485|-57.5485|-63.5485|-86.5485|-92.415|-105.5167|3.4264|34.9264|52.9264|74.9264|97.0571|91.7301|92.5057|86.0619|90.2742|60.7742|50.7742|27.7742|23.7742|20.7742|4.7742|2.2742|56.7742|72.7214|62.9089|54.4089|52.4089|64.5099|64.9792|43.9792|22.6792|14.2792|38.9792|44.9792|59.0269|56.1576|52.7029|48.9921|42.5135|49.215|45.288|-24.0742|-13.4742|-23.8742|-13.6742|-8.0742|-12.6742|-11.2742|-9.8742|-19.6742|-2.0742|-10.0742|-14.2742|-28.2742|-34.4824|-35.3583|-38.3917|-33.5917|-40.3552|-33.7553|-37.1553|-34.2553|-41.7503|-42.1219|-45.4219|-41.7744|-49.3735|-37.2735|-39.7735|-28.6735|-32.8735|-30.9735|-30.5735|-33.2735|-32.8735|-27.5735|-21.5735|-14.8735|-0.9735|-13.5735|-9.6735|-3.9735|-29.6735|-30.8735|-41.3735|-45.2735|-54.6735|-60.4735|-68.1372|-72.5081|-59.3923|-64.4247|-69.8305|-52.6305|-34.9305|-28.7305|-35.9305|-37.3305|-48.7305|-50.9305|-74.1305|-64.9305|-78.4672|-82.608|-73.221|-72.021|-74.9123|-80.4513|-66.0513|-50.8513|-47.8513|-36.8513|-38.0513|-51.8513|-77.9513|-65.9513|-86.0513|-88.4513|-83.0513|-111.657|-108.5077|-108.0589|-109.5589|-131.3433|-118.5759|-146.8065|-102.6161|-107.6161|-135.3234|-139.6927|-163.2419|-132.7409|-141.8788|-112.5884|-130.0884|-133.5884|-110.0884|-123.0884|-149.4038|-164.5598|18.2439|20.2439|101.7439|143.8543|118.3659|84.3232|111.1091|76.5379|81.1045|51.1045|64.1045|87.0327|76.3697|80.9386|83.7095|73.9078|47.4078|60.4078|61.1035|37.1035|47.6035|51.1035|61.6035|65.6007|64.1007|43.1007|42.6007|24.7007|26.5007|12.3007|42.1007|56.6007|63.1007|44.6007|32.1007|54.1007|62.6007|85.1675|46.2972|41.4591
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||-3.3145|-3.2377|-2.9957|-2.9457|-3.2625|-3.3266|-3.0935|-2.9861|-3.6573|-3.2976|-3.2973|-3.4559|-3.8853|-3.5853|-3.824|-3.564|-2.724|-3.604|-3.864|-2.644|-2.924|-3.144|-4.494|-5.445|-5.5089|-5.6371|-6.7568|-6.4309|-6.5147|-5.1347|-4.7947|-4.5947|-4.6547|-2.8347|-3.0747|-1.7547|-2.9347|-2.3347|-5.6147|-6.5947|-7.0947|-7.2042|-8.4668|-8.2129|-7.1529|-7.6529|-7.9729|-10.0799|-9.821|-11.4167|-11.0997|-11.3318|-10.5078|-8.6078|-11.1078|-13.7531|-13.4173|1.0051|5.1051|5.3051|5.4051|5.4051|6.1551|7.9051|7.8051|10.8051|12.1051|8.6051|8.6051|5.0051|7.9051|10.5551|11.4051|14.1252|13.3758|11.2927|11.1427|11.6427|14.3762|5.1462|6.5262|7.3262|6.9762|9.8762|7.5262|9.5262|10.1762|10.4067|5.7067|7.0567|6.2067|5.2067|6.6067|10.2067|9.8602|-0.2886|-2.0386|-2.9886|-3.6687|-2.8886|-5.7286|-7.9686|-10.2347|-8.8561|-9.6508|-9.9508|-9.0814|-8.5014|-7.6214|-9.6814|-8.8283|-10.1883|-10.4462|-10.6102|-11.0985|-11.1394|-11.5454|-11.0212|-12.3712|-11.2212|-13.8712|-13.6058|-13.9647|-15.2719|-13.828|-13.828|-16.2922|-14.8922|-16.8108|-16.2537|-18.4496|-18.717|-18.6717|-20.3491|-21.3059|-32.4442|5.8588|3.2588|5.8088|7.2588|8.8588|5.2088|3.2588|17.8588|13.628|11.478|10.628|10.878|12.328|14.528|14.4645|14.9494|16.6427|14.5529|12.6529|11.2529|8.4529|6.6529|5.2529|4.4529|5.0529|7.2029|5.1529|6.5529|8.2529|11.5029|13.6529|17.3122|-2.5831|-2.0831|-5.7831|-7.1831|-5.6331|-9.9831|-4.8331|-7.0331|-9.1831|-13.7331|-15.2062|-14.0707|-14.2779|-12.7279|-12.6279|-11.2779|-9.8279|-3.6279|-5.0779|-7.3279|-7.1779|-5.2279|-4.5279|-7.3779|-11.3279|-12.5779|-14.2626|-15.4585|-13.9034|-13.7534|-14.9034|-16.2534|-17.7537|-17.8362|-25.8143|-13.4058|-12.7558|-12.7058|-14.1558|-15.1558|-16.5558|-18.3582|-15.8894|-15.3894|-15.8894|-18.9323|-11.5323|-12.4323|-16.0823|-16.018|-14.568|-17.318|-16.418|-20.3155|-19.0509|-18.4009|-22.4273|-24.2398|-24.7304|-20.518|-21.118|-20.918|-27.3935|-23.3261|-22.7372|-21.7372|-25.9176|-23.4176|-24.0176|-34.7917|12.9962|13.9462|8.8962|13.7462|18.8962|22.0462|18.2462|19.6462|27.0962|19.7994|20.5855|22.1783|23.1592
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||71.5586|93.9586|66.1586|68.7586|50.9586|70.7586|106.4651|63.1057|72.5507|-20.532|-28.732|-19.332|-43.932|-53.632|-52.032|-56.232|-49.132|-39.532|-36.732|-56.032|-57.932|-62.632|-59.732|-41.732|-48.732|-69.832|-73.332|-84.2023|18.8032|37.8032|38.8032|50.6032|72.4032|81.9591|58.6334|70.0334|69.9038|74.5413|53.4413|63.7413|74.3959|69.9566|85.6243|-29.2294|-17.7294|-7.9294|-11.4294|-22.2294|-61.1294|-63.4938|-56.7486|-56.8985|-54.1927|-61.8642|-68.2379|-62.2053|-55.3053|-48.9053|-64.4053|-65.1053|-77.9053|-80.0337|-83.3041|-122.0568|-42.1568|-30.9568|-46.9568|-38.9568|-51.7568|-41.1568|-30.1568|-25.1568|-29.3569|-37.5568|-64.7568|-74.952|-71.8134|-82.9815|-66.1414|-72.7414|-74.5571|-77.8979|-72.8979|-58.2979|-72.2979|-72.6979|-67.8979|-85.8979|-87.1631|-75.3631|-68.9631|-47.9631|-39.9631|-32.7631|-30.5631|-23.1631|-66.5631|-68.7631|-65.5631|-73.9631|-85.3631|-85.7257|-104.2174|-88.0971|-104.2079|27.1201|30.1201|41.9201|55.9201|54.7201|61.5201|64.7201|45.7201|77.1201|43.5201|41.3202|51.5201|26.1201|44.1201|29.1201|69.5201|93.3202|117.9634|92.7634|79.3634|87.7038|98.3298|78.9298|58.5298|33.9298|34.3298|42.3298|45.5298|37.7298|43.3298|55.1298|73.1298|73.1298|71.1298|81.9298|91.5298|113.7298|127.7298|118.2887|87.9391|88.5391|94.1391|117.7391|114.3391|113.7391|145.1391|120.3545|103.5986|93.7986|74.1986|93.5986|111.5986|110.2429|169.131|20.8907|37.7907|32.7907|28.2407|27.2907|31.9907|38.8591|36.0435|47.115|-10.7077|-23.0077|-21.6577|-25.7077|-28.0577|-31.9077|-35.0308|-37.2558|-28.9058|-31.9558|-36.5058|-38.1558|-40.9314|-47.8239|-20.4239|-16.1239|-22.0239|-28.4239|-23.8239|-29.8239|-36.4239|-32.6239|-40.2266|-31.5293|-28.5293|-35.9293|-43.9881|-45.1186|0.1911|7.5911|6.3911|2.3911|3.7911|1.3911|6.5911|8.5911|12.9911|9.1911|6.3911|28.1911|27.3911|33.9911|41.9911|24.5911|27.1911|35.3911|38.1911|44.2568|39.517|39.317|46.7507|41.3507|47.7226|37.3226|49.9226|52.6696|45.113|23.913|35.913|9.213|8.413|9.513|1.613|7.113|13.413|17.213|15.113|14.113|15.913|14.063|18.213|16.913|15.313|17.913|21.613|23.413|22.413|26.313|16.913|24.213|18.913|19.313|16.913
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||-0.4253|-0.4746|-0.4026|-0.4846|-0.4357|-0.4577|-0.4417|-0.4337|-0.4027|-0.3447|-0.5277|-0.4397|-0.4127|-0.4047|-0.4177|-0.3787|-0.3867|-0.4807|-0.3327|-0.4027|-0.4377|-0.3677|-0.4357|-0.573|-0.4633|-0.5095|-0.5561|-0.6048|0.163|0.263|0.197|0.288|0.325|0.421|0.5656|0.5748|0.5555|0.5298|0.6|0.4436|0.5846|-0.1105|-0.2125|-0.2185|-0.3865|-0.4405|-0.3275|-0.3895|-0.4422|-0.3442|-0.4342|-0.5017|-0.4077|-0.4138|-0.4278|-0.4644|-0.4864|-0.5828|0.1182|0.1592|0.1022|0.0612|0.2162|0.1652|0.1982|0.3762|0.4222|0.4652|0.4032|0.2812|0.3482|0.4112|0.5322|0.5202|0.5514|0.5968|0.6933|0.3033|0.4033|0.5533|0.5438|-0.082|-0.362|-0.292|-0.282|-0.402|-0.372|-0.322|-0.322|-0.302|-0.432|-0.4791|-0.4718|-0.4018|-0.3318|-0.3818|-0.3118|-0.3018|-0.3618|-0.4118|-0.4718|-0.4818|-0.2418|-0.3018|-0.0718|-0.1818|-0.0918|-0.0818|-0.1918|-0.2618|-0.3218|-0.4618|-0.5704|-0.4526|-0.5026|-0.5954|-0.5654|-0.5899|-0.6431|-0.5931|-0.7103|-0.5303|-0.5203|-0.6703|-0.6787|-0.9168|0.2869|0.3069|0.3869|0.4669|0.4069|0.4769|0.2869|0.2369|0.3169|0.7269|0.8643|0.7253|0.7453|0.902|-0.3224|-0.4024|-0.3424|-0.2924|-0.3524|-0.6024|-0.636|-0.7739|-0.7188|-0.787|0.2268|0.0668|0.2068|0.5268|0.4968|0.3268|0.2468|0.0668|0.1368|0.0068|0.3268|0.5968|0.6068|0.6968|0.7068|0.7043|0.3943|0.2943|0.2243|0.2443|0.3843|0.2443|0.3643|0.3843|0.4843|0.6843|0.7792|0.8292|0.5992|0.8192|0.9465|0.6965|0.8322|0.8424|0.7866|0.9906|0.7263|0.9985|0.4585|0.5685|0.6085|0.8148|-0.3153|-0.2953|-0.2353|-0.1153|-0.1653|-0.4253|-0.4553|-0.5553|-0.6331|-0.6129|-0.695|-0.425|-0.355|-0.545|-0.605|-0.455|-0.4806|-0.5356|-0.5591|-0.5091|-0.6162|-0.6241|-0.6485|-0.6889|-0.7588|-0.7686|-0.8163|-0.9084|-0.7484|-0.9854|-0.787|-0.567|-0.557|-0.817|-0.737|-0.8772|0.0454|0.1254|0.1054|0.1454|0.2454|0.6754|0.5154|0.5154|0.7454|0.7776|0.6076|0.6076|0.5076|0.8776|0.9607|1.0447|0.7042|0.5542|0.7442|0.7658|0.8648|0.8148|0.8728
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.0336|29.0336|32.5336|32.0336|34.7595|34.785|41.785|41.5383|46.3537|48.4517|52.0828|56.2997|61.2997|65.8886|72.1262|83.0291|54.2377|51.7377|49.7377|72.2377|93.7377|-29.1701|-23.1701|-40.1701|-82.1701|-75.8733|-56.8733|-49.3733|-65.8733|-63.3733|-85.8733|-88.6925|-78.2139|-96.7932|-82.2694|-73.2694|-88.9698|-65.9698|-82.9698|-89.8989|-79.8899|-86.7666|-95.574|-100.0822|-84.8136|-98.1817|-119.8686|29.8557|46.8557|60.8557|81.8557|43.8557|62.8557|69.8557|59.8557|62.8557|79.8557|68.8557|77.3557|82.8557|98.8557|114.8557|124.8557|170.2563|-61.0581|-86.0581|-90.0581|-109.4645|-119.1384|23.9162|18.9162|26.4162|56.9162|78.9162|107.4069|88.0178|76.0178|69.0178|64.0178|67.0178|78.0178|85.0178|83.5178|62.0178|54.0178|72.5178|73.0178|83.0178|88.2309|103.5369|39.5369|59.5369|81.8358|50.5463|61.5463|69.6028|42.6028|20.6028|26.6028|26.6028|22.6028|19.6028|22.6028|28.1028|33.6028|53.6028|65.6143|48.8492|51.5477|51.9975|49.3027|48.8316|53.3316|53.5574|62.286|67.6322|78.2669|35.6647|39.1647|44.1647|46.1647|39.1647|34.1647|42.1647|51.0617|53.4019|47.7266|46.7266
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||54.435|56.5667|87.463|37.1146|28.1146|29.6146|39.6146|60.4884|42.9982|46.236|34.836|39.836|36.836|43.436|51.8733|50.537|56.7634|38.5815|48.7128|46.792|49.8133|50.5592|59.4436|55.0707|63.3896|61.1551|75.7026|55.3026|-63.8951|24.8199|23.4199|24.4199|23.6199|25.4199|31.4199|39.8199|26.6199|17.6199|16.6199|18.4199|28.0199|23.6199|26.8199|26.2199|18.6199|16.4199|12.0199|12.6199|14.6199|15.8199|18.0199|30.6199|39.0199|-4.0238|-19.2238|-25.2238|-25.0238|-32.6209|-29.2641|-27.2641|-26.6641|-33.4641|-37.7712|-33.4903|-36.2225|-34.5806|-38.5229|-42.7143|-36.3282|-36.3282|-29.1282|-15.3282|-22.1282|-25.5282|-40.7282|-40.9282|-47.6052|-42.6052|-46.2391|-48.8114|-42.4114|-44.0114|-45.8114|-42.6114|-40.4114|-38.0114|-45.0114|-51.2114|-41.8114|-8.8114|-20.4114|-22.4114|-21.8114|-19.0114|-30.2114|-35.4114|-38.2114|-50.8114|-42.2114|-34.8114|-42.4114|-39.2114|-54.2114|-50.2114|-47.4114|-58.4114|-40.8114|-47.8114|-39.6114|-35.8114|-13.4114|-21.8114|-25.0114|-19.2114|-32.4114|-37.2114|-44.8114|-44.6114|-32.6114|-45.2114|-43.2114|-43.0114|-49.8114|-48.2114|-56.7128|-53.3128|-62.9698|2.5638|11.1638|6.1638|10.5638|5.5638|13.8638|9.8638|4.7638|35.9638|48.2638|46.3638|64.8638|57.8638|58.9638|81.8709|52.0399|58.7728|64.5155|-20.7953|-21.0953|-34.5953|-36.8953|-42.5953|-46.3953|-52.1453|-46.7953|-58.9953|-60.6953|-72.3453|-71.0551|-83.0446|-106.1015|-81.6253|-62.0253|-58.9253|-70.6253|-84.3768|-63.8768|-50.8768|-68.7769|-74.231|-86.9235|-92.2609|-72.0609|-94.411|-91.4344|-85.6049|-98.9958|-90.4333|-87.8333|-90.5448|-95.3448|-115.2735|-109.963|-112.0671|-89.8671|-88.8671|-117.2671|-129.8885|-111.2885|-116.0885|-116.6885|-73.8885|-58.0885|-43.0885|-77.8885|-73.6885|-76.6885|-56.8885|-64.2885|-73.0885|-82.2885|-106.8885|-111.0299|-107.8298|-122.2309|-123.8461|-125.7715|-98.5715|-109.6844|-115.7604|1.8216|21.2216|42.4216|40.2216|31.6216|27.8216|45.4216|51.4216|47.2216|72.0216|53.0216|44.6216|28.4216|23.2216|64.6216|69.0216|128.4216|124.824|118.1822|123.4631|112.4131|106.4131|132.2131|131.1271|143.7074|134.342|141.142|141.542|103.142|110.742|133.542|146.342|166.2133|208.5481|157.799|125.399|156.799|105.999|153.399|158.2576|131.2576|141.2576|135.8257
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4595|1.205|1.275|1.2889|1.396|1.4789|1.6155|1.7589|1.9571|2.0468|2.1881|2.4645|2.6217|2.9102|3.1113|3.4515|3.7989|4.0487|4.4069|5.1688|5.0153|5.5254|5.5089|4.6589|6.0089|6.221|6.9787|6.8787|7.5819|8.3965|9.3267|10.3241|20.3602|-6.5872|-5.6871|-6.8496|-5.4496|-5.8496|-7.3967|-6.3714|-6.7265|-7.4517|-7.7102|-7.2669|-7.4021|-6.9787|-5.7787|-5.6787|-6.0787|-7.1763|-5.1772|-6.1272|-6.8136|-5.8964|-5.9964|-6.2738|-6.3987|-7.4235|-6.1984|-7.0982|-6.3508|-7.2147|-7.3525|-5.5575|-3.2575|-3.6075|-3.8575|-3.5075|-3.6075|-3.5075|-5.2075|-4.0075|-2.8575|-3.4575|-4.8075|-5.1075|-4.1075|-3.8075|-2.2575|-4.4075|-4.8575|-4.2075|-2.1575|-1.8575|-3.3575|-4.6075|-5.8075|-4.8575|-5.1075|-5.9575|-8.6575|-8.9639|0.0228|1.7228|1.8728|2.7228|5.6228|5.5228|7.0728|6.9448|6.6303
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||7.713|15.813|29.913|30.613|34.9891|30.0891|34.2891|44.4156|33.2229|42.4199|30.0277|34.1697|-0.8406|-1.9406|-11.6406|-13.6406|-13.5406|-19.1406|-23.1406|-31.5406|-30.7406|-14.6406|-28.0406|-28.6406|-27.5406|-38.5906|-40.7906|-55.9618|-38.3209|-33.3209|-40.9209|-39.8121|-25.3121|-15.6121|-14.6121|-10.5121|-11.9121|-26.8121|-12.6121|-17.9121|-21.2121|-31.4121|-40.1121|-44.2913|-45.6069|-46.4872|-30.2872|-36.0872|-42.3872|-45.9747|-45.9562|-39.8562|-29.6562|-26.1562|-42.8562|-50.2902|-46.2446|-49.1051|4.4585|11.9585|7.1585|2.7585|2.2585|11.8585|9.1585|12.9585|31.4585|36.2585|26.6585|18.9585|39.7585|55.3585|40.1262|39.4568|39.6576|36.9529|-7.1457|-15.7457|-22.5457|-29.8457|-40.9457|-40.1406|-36.0406|-43.2406|-45.6714|11.6685|6.6685|5.0685|0.0685|17.4685|20.1685|22.2685|38.2685|27.5685|33.8685|20.0685|29.9685|38.3685|40.2685|37.4685|41.0537|41.4537|33.7632|20.2632|13.0632|5.1632|21.1632|25.6632|25.0814|24.8182|28.0114|26.4114|21.5626|27.3696|24.1773|20.9971|18.2971|13.7971|17.5971|22.1971|23.3971|27.8218|20.2441|23.9441|20.9941|23.1379|20.0259|14.7259|17.3259|15.7759|15.8759|10.9259|9.8259|11.7759|15.4759|21.5759|22.9759|23.9093|20.3058|14.3058|16.7558|10.5058|6.3558|5.3558|3.0558|9.6558|15.1058|18.8558|15.7558|21.3058|19.8558|24.0058|21.3815|27.6044|-4.3488|-2.6988|-6.0988|-3.6988|-8.6488|-20.7988|-18.5988|-19.8488|-24.2989|13.9737|17.5737|19.4737|17.443|20.3061|18.1072|13.4572|11.2072|10.9072|13.9072|12.5572|16.5572|22.2496|18.6607|23.2785|14.5858|12.8858|10.9358|11.3858|13.0358|18.1358|15.7564|16.6961|-3.4148|-0.8648|-5.1648|-4.4648|-5.4148|-5.9648|-9.1648|-7.1648|-10.3048|-5.7148|-6.6648|-6.1148|-6.2848|-7.2048|-8.7048|-14.1648|-9.0648|-7.6048|-7.7848|-9.2448|-11.1648|-11.1747|-12.3747|-9.0747|-5.8747|-10.3747|-12.4741|-14.4002|-13.0635|-14.3617|-13.6613|-14.1809|-15.3038|-15.7846|1.1243|0.7243|2.0243|4.0743|4.6743|4.7743|6.5743|6.2243|6.0243|20.6743|-0.6432|-2.8932|-3.5932|-4.8932|-9.2432|-9.8432|-6.6432|-9.8432|-10.3932|-14.5932|-19.2632|3.6757|5.2757|9.3257|9.5257|8.4757|11.8257|12.9257|19.0174|14.011|15.6111
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||-0.0912|-0.0682|-0.1222|-0.1135|-0.1045|-0.1335|-0.1435|-0.1385|-0.1512|0.0047|0.0127|0.1137|0.1267|0.1208|0.1088|0.0928|0.0808|0.0848|0.0898|0.0818|0.1378|0.1684|0.1338|0.1665|0.1439|0.1049|0.0539|0.0249|0.1009|0.102|0.0897|0.0961|0.0845|0.0976|0.0816|0.0889|0.0769|0.0769|0.0789|0.0689|0.0559|0.0499|0.0519|0.0399|0.0439|0.0299|0.0349|0.0179|0.0379|0.0489|0.0659|0.0839|0.1019|0.0885|0.1119|-0.0149|-0.0009|-0.0199|-0.0139|-0.0239|-0.0269|-0.0359|-0.0339|-0.0229|-0.0149|-0.0139|-0.0299|-0.0339|-0.0139|-0.0089|-0.0139|-0.0449|-0.0359|-0.0079|-0.0379|-0.0419|-0.0319|-0.0639|-0.0639|-0.0699|-0.0769|-0.0759|-0.0759|-0.0729|-0.0699|-0.0799|-0.099|-0.1081|-0.0937|-0.0747|-0.0967|-0.1008|-0.0868|-0.0778|-0.0708|-0.0568|-0.0638|-0.0928|-0.0874|-0.0914|-0.0984|-0.0834|-0.1055|-0.0955|-0.0821|-0.0741|-0.0859|-0.0865|-0.0881|-0.0911|-0.0912|-0.0985|-0.1057|-0.0907|-0.0847|-0.0577|-0.0807|-0.0757|-0.0707|-0.1067|-0.108|-0.1198|-0.0924|-0.1004|-0.1074|-0.0914|-0.0984|-0.1124|-0.1426|0.0283|0.0583|0.0683|0.0653|0.0583|0.0443|0.0693|0.1073|0.1003|0.1143|0.1193|0.1579|0.1475|0.1456|0.1162|0.1002|0.0412|0.0412|0.0272|0.0532|0.0502|0.0802|0.0622|0.0712|0.0652|0.0532|0.0312|0.0742|0.0902|0.0782|0.0652|0.0972|0.1212|0.1232|0.1222|0.1282|0.1312|0.1392|0.1542|0.0882|0.0492|0.0802|0.0722|0.0812|0.1022|0.1332|0.1512|0.1292|0.1092|0.0592|0.1482|0.1606|-0.0093|-0.0183|-0.0573|-0.0983|-0.0923|-0.0823|-0.0653|-0.0723|-0.0313|-0.0323|-0.0213|-0.0323|-0.0403|-0.0353|-0.0233|-0.0433|-0.0653|-0.0823|-0.1283|-0.1643|-0.1586|-0.1734|-0.1739|-0.1708|-0.1421|-0.1801|-0.171|-0.1839|-0.1644|-0.2024|0.0389|0.0739|0.1069|0.1299|0.1079|0.0869|0.0979|0.0919|0.1329|0.1099|0.1149|0.1669|0.1779|0.1789|0.1729|0.2212|0.1352|0.1472|0.1632|0.1682|0.1232|0.1232|0.1262|0.1732|0.1432|0.1512|0.1462|0.1732|0.1602|0.2042|0.1632|0.1242|0.1782|0.1402|0.0952|0.1322|0.1892|0.2232|0.1732|0.2032
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||1586.8532|||1540.8532|-599.6569|-665.9521|-739.9068|1038.3987|-0.8163|-0.8403|-0.9103|-1.0365|-0.7965|-1.0165|-1.1765|-1.4165||0.1161|0.7561|1.0561|1.4761|-0.1933|-0.1133|-0.2133|-0.4733||-1.1533|-1.3533|0.4704|0.2786|0.1986|0.4386|0.3801||||0.4201|0.4401|0.5979|0.4866||0.5407|-0.1191|-0.1391|-0.3991|-0.6391|-0.7101|-0.909|-0.7967|-0.8694|-0.8094|-1.0224|-1.0768|-1.1038|0.3509|0.2909|0.3909|0.7509|1.1909|-0.0971||-1.1571|-0.9062|-1.5662|-1.3806|-1.3406|-1.8562|-1.5624|-1.6949|-1.8099|-1.7766|-1.8062|-2.2024|-1.9344|-2.0244|-2.2963|-2.6748|-2.5989|-2.5452|-2.8652|-2.4652|-3.2252|-3.6246|-3.5696|-4.0829|-4.1799|-3.8|-4.3|-4.34|-4.3522|-5.2703|-5.1756||||||||||||||||||||||||||||||-3.3289|-3.7789|-3.6289|-4.6682|-4.5647|-4.6663|0.2992|0.8992|3.5492|4.3103|3.4294|3.6294|3.4794|4.5794|3.9794|5.2243|3.951|3.451|2.701|4.001|3.751|4.1678|4.4809|4.6944|3.1944|3.5444|2.8344|0.8544|2.2544|3.2444|3.1444|4.2444|4.7871|-0.4044|-1.8244|-4.2844|-4.5549|-4.3354|-4.5449|-4.2058|-4.6058|-4.1458|-3.2058|-3.0058|-0.6658|-1.0158|-2.7258|-2.9658|-3.7458|-4.6658|-5.2353|-5.5337|-5.0402|-4.5059|-5.5259|-5.4859|-6.0221|-4.2221|-4.6721|-2.9721|-4.2721|-5.4221|-6.9634|-5.2455|-7.7061|-5.3782|-6.8782|-4.583|-3.233|-2.433|-1.983|-3.633|-4.083|-4.6031|-4.3531|-3.803|-2.703|-3.6031|-4.8531|-5.0031|-5.1031|-6.5812|-6.8781|-5.9281|-4.2281|-4.7281|-5.3281|-4.6781|-5.8368|-5.9936|-4.3932|-3.1932|-1.8932|-1.1432|-2.1432|-2.6932|-2.5432|-5.4432|-4.9299|-4.5799|-5.1332|-6.0369|-5.1743|-4.3826|-4.9799|-4.1299|-2.4799|-2.0799|-3.3799|-2.0299|-3.9299|1.2029|2.6529|1.4529|1.1029||1.281|1.4233|1.7315|||1.6072||1.883|1.6849|2.0349|1.7471|2.3328|2.1828|2.3837
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.0124|17.1804|20.3116|16.9573|18.147|20.1911|21.6568|21.7679|22.2679|23.9088|24.0098|27.622|29.1356|30.0395|34.0161|37.0735|39.3316|42.3963|46.8014|51.5849|56.7749|60.4721|68.018|69.018|147.4922|-24.4541|-24.4541|-22.9541|-19.2041|-16.4541|-17.4541|-17.9541|-10.4541|-9.4541|-7.9541|-3.9541|-15.9541|-28.9541|-15.4541|-25.9541|-27.4541|-43.4541|-41.0541|-41.8541|-51.8541|-55.6541|-60.951|-57.5511|-58.5511|-68.3087|-63.9087|-84.5152|-82.878|-63.0034|-71.6982|-55.5038|-40.5038|-57.0038|-59.0038|-46.0038|-47.0038|-44.0038|-31.5038|-45.5038|-41.0038|-49.0038|-38.0038|-57.0038|-56.5038|-54.0038|-44.0038|-48.0038|-65.0038|-70.9904|-75.5338|-72.8596|-62.3596|-45.8596|-44.8596|-63.3596|-51.8596|-60.8596|-44.8596|-60.8596|-78.6218|-76.4293|-61.4451|-78.0557|-72.4286|-60.7474|-57.1984|-48.1984|-43.1984|-41.1984|-47.1984|-58.1984|-69.1796|-71.1796|6.4035|11.4035|13.4035|19.4035|13.4035|21.4035|29.4035|26.4035|27.4035|29.4035|45.4035|36.4035|59.4035|47.4035|38.4035|51.4035|46.4035|34.4035|36.4035|41.4035|38.4035|39.4035|40.4035|36.4035|46.4035|55.4035|49.4035|41.4035|56.4035|74.4035|60.9821|59.9821|69.9821|71.392|63.2222|52.7222|61.7222|73.8413|76.7909|39.7909|57.7909|51.2909|44.7909|37.7909|44.7909|42.7909|40.7909|46.2909|44.2909
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||5.5885|12.0385|14.4885|14.5885|13.2385|15.5385|15.4885|23.0617|18.8192|19.8503|-2.3851|-1.3821|-3.5351|-5.1351|-13.5551|-10.9085|-11.3441|-9.2364|-11.7506|-14.8851|-13.5851|-10.9248|-20.5852|-18.5799|-22.4228|-24.2351|-23.3851|-31.4918|-33.208|-17.783|-19.158|-20.558|-26.4036|-19.5036|-14.8536|-21.2036|-21.3595|-21.5344|-29.9922|-23.7579|-23.793|-24.643|-33.7227|-24.3889|-28.5385|-26.1205|-20.2205|-24.5205|-30.6205|-37.4783|11.721|21.171|22.121|18.6782|20.921|33.4011|27.779|-5.0796|-7.6796|-10.0796|-8.4796|-19.6796|-28.2246|-22.7826|-23.1652|-23.1268|-16.8711|-12.9574|-21.4402|-29.3947|5.1036|13.8036|8.0036|17.8036|25.7095|23.5772|-1.2993|-9.0393|-11.9493|-16.6493|-19.5493|-24.3659|-21.4427|-26.3164|13.0399|15.727|13.127|20.7689|19.4738|15.8066|20.0143|14.6404||||||||||||||||||||||||||||||-15.6667|-16.1167|-16.9167|-20.5957|-19.8957|-20.2674|-27.2766|-12.5266|-12.8266|-14.5766|-19.5266|-18.6213|-22.2792|-24.3602|4.6866|7.6866|9.0366|2.1366|0.9866|8.4366|11.3366|19.0366|15.8366|13.9366|18.3866|23.2018|20.2442|20.1442|13.9442|12.9442|14.5442|22.4942|32.1102|17.8224|20.0746|13.8746|6.5246|2.6746|1.8246|3.2246|5.9246|3.7246|4.9246|8.3246|23.0246|-2.497|-0.297|-1.6471|-7.8971|-13.747|-18.3006|0.0974|3.5974|6.9474|12.9474|14.0474|12.1474|8.1974|7.0974|5.5974|4.3974|2.9874|5.9974|12.3474|9.0974|10.8974|8.9474|6.5974|13.1474|16.1474|21.3276|6.0966|3.0866|3.9266|8.2966|10.3267|10.1369|11.5297|8.1697|9.0897|6.9097|3.9697|6.6497|12.5097|7.8752|6.8424|6.5619|5.1419|0.0219|1.7219|2.2019|4.4219|5.9419|4.0219|6.1619|8.411|7.6633|-3.6311|-4.7911|-5.5579|-5.801|-5.5956|-6.9951|2.8176|1.8176|2.6976|5.1776|4.4385|6.0883|4.5637|4.5637|3.0338|2.6538|3.3738|2.9538|3.0838|3.2338|3.2543|3.827|3.7272|-0.4736|-1.1236|-1.5736|-2.7736|-3.1236|2.4542|3.1408|3.5647|2.8113|
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||-1.3965|-1.3365|-1.6306|-1.5184|-1.6216|-1.6687|-1.8254|-1.6754|-1.9502|-2.2357|-2.3836|0.1182|1.2182|1.4382|1.5182|1.6182|1.2182|1.5682|1.7882|1.3982|1.2882|1.7182|0.9482|1.2282|1.0982|0.7082|0.7582|0.3982|1.3982|1.7182|1.1582|0.9782|1.1482|0.8582|1.0882|1.7902|-0.8686|-0.8886|-0.8186|-0.7486|-0.7086|-1.0286|-1.2601|-1.2567|-1.0067|-1.2267|-1.3435|-1.3395|-1.3582|-1.1182|-0.9082|-0.7082|-0.7982|-1.0582|-1.2602|-1.1402|-1.2002|-1.5736|-1.2638|-1.2738|-1.2538|-1.0438|-0.6638|-0.2538|-0.8138|-0.7538|-1.0238|-1.1638|-1.4138|-1.5398|-0.9798|-1.0198|-1.0198|-1.2198|-1.4198|-1.7227|-1.5327|-1.3927|-1.0727|-0.8727|-1.3227|-1.7227|-1.8761|-2.229|-1.3418|-1.1668|-1.1068|-1.3968|-1.8531|-1.7346|-1.7773|-1.8342|-1.8445|-1.5345|-1.8045|-1.5045|-1.5545|-1.5745|-1.6945|-1.4095|-1.9795|-2.1113|-1.9863|-2.1389|-1.8835|-1.4535|-1.1735|-1.4335|-1.5485|-1.6635|-0.8385|-1.2785|-1.3335|-1.2235|-1.0885|-0.8935|-0.9635|-1.0735|-1.3885|-1.5585|-1.4785|-1.0185|-0.8835|-2.2885|-2.6135|-2.9794|-3.0568|-1.8418|-1.4068|-2.6768|-3.0468|-3.1714|-2.9749|-3.2663|-3.6687|-3.9085|-3.7739|-4.6474|0.2387|2.5187|3.8587|2.9087|3.1387|3.9487|2.8387|1.9187|2.5287|3.1687|4.2087|4.9487|-0.7969|-1.9969|-0.1569|-3.2969|-2.8169|-4.1869|-3.8904|-3.9575|-3.9475|-4.5728|-4.2133|-4.1033|-5.2698|-4.312|-4.7307|-4.7107|-5.0558|-6.6509|-4.8184|-5.4484|-4.8084|-5.8943|-5.4043|-6.052|-6.4611|-5.1111|-5.5611|-6.1411|-6.4011|-8.0529|-7.9843|-8.5713|-7.2813|-6.7413|-6.3213|-5.7613|-5.2413|-8.6813|-9.523|-8.883|-10.8977|-8.1753|-8.9772|-8.6772|-8.4524|-8.8471|-9.7063|-8.3563|-8.4063|-9.5293|-9.0436|-10.779|-11.1878|-10.3198|-10.8859|-10.4204|-11.0575|1.3312|4.1312|0.4812|2.1312|3.8312|4.6312|5.8312|8.3312|9.3312|7.4312|7.0812|8.7812|11.193|7.9281|5.5781|5.3781|6.6281|7.2924|6.6276|6.2918|6.3682|5.0181|3.1681|3.4181|3.0181|3.3682|6.1182|2.5681|2.9681|3.0181|2.1182|2.9181|2.1182|2.7181|4.1182|5.9181|5.1182|6.9181|4.3181|6.7181|3.7181|5.3181|8.2646|7.1385
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||6.1944|8.2449|6.1577|4.9513|5.64|4.75|6.7134|4.8059|5.1859|4.0359|3.2659|3.9059|4.112|4.012|4.3827|3.8527|2.4427|2.7127|3.7727|3.9663|5.1981|3.0464|3.3864|3.0624|2.4124|1.5724|1.0874|0.8044|1.2284|2.3474|3.0411|2.0334|1.8314|2.0166|1.645|1.027|1.181|0.997|1.085|1.527|1.0276|0.9957|1.0582|1.1372|1.4153|1.0361|0.9983|1.0003|1.0019|0.8559|0.5309|0.6059|0.4459|0.3169|0.3379|0.3269|0.2489|0.1609|0.6539|0.6599|0.6419|0.5459|0.5559|0.9939|1.2863|0.6903|0.7625|-0.395|0.2013|-0.1689|-0.1441|-0.1668|-0.1371|-0.1704|-0.1494|0.0453|0.0893|0.1353|0.1401|0.143|0.1284|0.1324|0.1378|0.0378|0.0078|0.0138|0.005|0.0003|0.0038|0.0208|0.031|0.0858|0.0678|0.0878|0.0754|0.0654|0.0771|0.084|0.0672|0.0772|0.0735|0.1095|-0.0509|-0.0709|-0.076|-0.076|-0.0789|-0.0798|-0.0809|-0.0717|-0.0617|-0.0817|-0.0828|-0.0628|-0.0528|-0.0628|-0.0628|-0.0828|-0.0882|-0.0824|-0.0949|-0.0926|-0.099|-0.1062|-0.1047|-0.0647|-0.0847|-0.0947|-0.0985|-0.0887|-0.0687|-0.0787|-0.0587|-0.0787|-0.1287|-0.1326|0.0483|0.0383|0.0683|0.0609|0.0709|0.0809|0.0794|0.0826|0.089|-0.0301|-0.0301|-0.0301|-0.0201|-0.0001|-0.0101|-0.0201|-0.0301|-0.0301|-0.0401|-0.0601|-0.0701|-0.0901|-0.0912|-0.0997|-0.0774|-0.0874|-0.1021|-0.1146|-0.1095|-0.1107|-0.1207|-0.1107|-0.0507|-0.0707|-0.1007|-0.1107|-0.0607|-0.0707|-0.1007|-0.0507|-0.0407|-0.0507|-0.0707|-0.0607|-0.0507|-0.0107|-0.0307|-0.0307|-0.0107|-0.0107|-0.0407|-0.0407|-0.1307|-0.1107|-0.0937|-0.0837|-0.1153|-0.0925|-0.0945|-0.0878|-0.0878|-0.0978|-0.0978|-0.1253|-0.1226|-0.1126|-0.1507|-0.1383|0.027|0.007|0.007|0.017|0.017|0.027|0.037|0.047|0.037|0.057|0.077|0.077|0.057|0.087|0.067|0.057|0.057|0.057|0.077|0.077|0.117|0.107|0.147|0.1255|0.1278|0.1103|0.1232|0.0934|0.0834|0.0934|0.1234|0.1134|0.1434|0.1334|0.1334|0.1534|0.1449|0.1588|0.1488|0.1987|-0.0809|-0.1309|0.016|0.046|0.056|0.026|0.026
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.777|1.217|1.162|1.347|0.9837|0.5837|0.5887|0.8087|0.8387|0.6687|0.7887|1.1091|-0.1335|-0.3455|-0.3035|-0.4455|-0.4286|-0.4891|-0.5089|-0.4649|-0.3809|-0.4389|-0.4069|-0.3449|-0.4169|-0.4469|-0.4949|-0.6969|-0.6181|-0.5721|-0.6367|-0.6047|-0.6705|-0.5392|-0.5012|-0.4952|-0.5012|-0.4772|-0.5012|-0.2592|-0.3872|-0.5812|-0.6812|-0.5348|-0.3888|-0.2728|-0.4768|-0.4688|-0.4928|-0.5565|-0.603|-0.5717|-0.6013|-0.6593|-0.5504|-0.5364|-0.4344|-0.4844|-0.4044|-0.4444|-0.6724|-0.7022|-0.6702|-0.5212|-0.7102|-0.7002|-0.7142|-0.8922|-0.9861|0.0404|0.4504|0.5004|0.6004|0.7354|0.9254|0.8649|0.4499|0.4949|0.6249|0.6499|0.5929|0.4549|0.4429|0.5569|0.4449|0.6509|0.6749|0.8329|0.7349|0.7549|0.5489|0.6429|0.7829|0.8689|1.1049|1.2467|1.1865|1.1925|1.2628|1.35|1.194|1.9457|-0.7874|-0.7597|-0.7487|-0.7475|0.0562|0.1622|0.1562|0.3302|0.4902|0.3222|0.3252|0.3762|0.3542|0.5342|1.0702|-0.3756|-0.5746|-0.6556|-0.7919|-0.6416|-0.6376|-0.6436|-0.7336|-0.8406|-1.0111|-0.8591|-0.9523|0.0156|0.0726|0.0386|0.0156|0.1246|0.0346|0.1936|0.3256|0.3676|0.5176|0.4696|0.5736|1.1076|1.0656|1.7636|-0.3925|-1.0975|-1.1691|-1.2945|-1.1945|-1.3924|-1.2892|-1.4759|-1.3586|-1.646|-1.491|-1.7057|-1.5397|-1.5097|-1.7217|-1.8473|-1.1613|-1.0113|-1.0293|-1.2013|-1.0073|-0.7373|-1.0813|-1.7993|-1.8351|-2.1266|-1.8646|-1.8166|-1.6506|-2.0346|-2.4442|-2.1916|-1.6016|-1.6756|-2.2416|-2.5561|-2.5394|-2.6977|-2.7974|-2.7823|-2.5283|-2.9183|-2.7123|-2.6503|-3.5023|-3.2399|-3.7405|-3.4915|-4.0465|-3.8067|-3.8494|-4.6318|-3.8718|-3.6114|-3.9797|-3.9197|-4.0699|-4.5981|-4.1931|-5.1015|-4.1822|-2.7622|-3.8972|-4.0222|-4.0622|-6.0691|-4.5935|-4.1001|-3.7101|-3.3001|-2.6201|-3.4301|-4.9101|-5.934|-4.864|-5.414|-5.6728|-6.3398|-5.1976|-5.9538|-5.7238|-6.3216|-6.4616|-7.5368|-7.1815|-7.5161|-8.1651|-9.2162|-8.8659|-8.7459|-9.6677|-10.5063|-9.9326|-11.2726|-10.66|-11.36|-13.6|0.9458|3.8458|6.0458|5.1958|6.4458|8.9958|9.8529|9.2529|8.7529|10.7017
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||-80.2519|-71.7519|-72.7519|-81.7243|16.0938|12.5938|18.0938|25.5938|7.0938|49.5938|50.5938|65.0938|58.5938|75.0938|81.5938|91.0938|75.5938|87.0938|102.4376|90.997|91.997|112.5199|80.5199|98.0199|76.0199|64.5199|59.5199|39.0199|31.0199|64.5199|91.0199|94.0199|74.5199|66.0199|76.0199|27.0199|48.0199|29.0199|41.5199|60.0199|66.0199|57.5199|53.5199|42.5199|46.5199|71.5199|27.0199|35.0199|56.0199|33.0199|38.0199|38.0199|47.0199|48.0199|38.0199|24.0199|23.5199|11.0199|30.5199|49.5199|41.0199|45.5199|44.0199|59.0199|71.0199|61.5199|47.5199|48.0199|26.0199|50.0199|45.0199|38.5199|89.0199|74.0199|38.0199|22.0199|17.5199|4.0199|49.5199|65.0199|75.0199|80.8579|67.3579|72.8143|65.112|47.612|58.612|57.612|66.3467|73.1074|64.9249|71.4443|65.6326|61.994|67.994|83.7988|72.2578|69.2578|68.5087|71.6958|59.1958|51.6958|49.6958|77.6958|60.5786|63.1985|62.9561|74.9561|61.4561|75.4469|62.9469|55.4469|46.4469|60.9469|63.4469|73.9469|67.4469|59.4469|71.4469|74.9469|69.4469|81.9469|87.4469|87.2744|67.6172|63.6172|70.6172|74.1172|61.6172|37.6172|42.1172|41.6172|38.2172|40.6172|54.6172|60.4172|75.2302|-16.7335|-17.5335|-26.7335|-19.1335|-30.3335|-33.7335|-19.5335|-27.5335|-34.1335|-50.1335|-50.1335|-45.5335|-52.9335|-79.1335|-87.1039|-79.3543|-86.5826|-98.8251|-93.3279|-114.9866|-98.6406|-112.2118|-107.5884|-45.1885|-42.3884|-48.9884|-36.5884|-41.5884|-38.5884|-43.7885|-52.1885|-67.5884|-93.5884|-83.5884|-119.9884|-118.1885|-117.3884|-112.8611|-80.261|-77.0611|-65.8611|-65.6611|-72.0611|-74.0611|-74.4611|-41.8611|-59.261|-60.6611|-83.4611|-71.4611|-89.6611|-101.4611|-93.0611|-127.8234|-110.4149|-103.7805|-107.5805|-117.7805|-111.8339|-117.9579|-82.7579|-79.1579|-82.1579|-86.9579|-105.9579|-97.1579|-73.5579|-78.1579|-77.1579|-80.3579|-91.7579|-96.1579|-112.2532|-105.8582|-71.6582|-77.4582|-82.6582|-49.8582|-55.6582|-38.8582|-51.4582|-60.0582|-43.0582|-50.0582|-15.2582|-80.4582|-100.0582|-117.3091|-108.7911|-91.7911|-98.5911|-100.5911|-114.5911|-139.3911|-143.8234|-170.1453|67.43|73.83|62.43|44.03|25.13|29.63|70.13|65.63|115.13|168.0889|110.1859|71.6859|62.1859|77.6859|75.1859|70.6859|113.1859|118.2899
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||0.2192|0.4692|0.9692|2.9192|3.3692|4.4692|3.0692|3.7192|5.9692|6.4658|6.487|5.5856|5.6951|4.8807|5.1341|6.5906|4.3951|5.0863|4.8777|4.8277|4.7777|4.8277|6.0277|-0.478|-2.578|-3.778|-4.828|-5.3197|-3.7697|-4.1197|-4.5197|-5.5252|0.3633|1.5133|2.9633|0.9633|1.6133|0.1133|0.4133|0.4133|1.5633|1.6133|1.3133|2.6133|2.6633|2.3633|1.9133|1.2633|1.8133|5.4133|4.8676|5.0806|5.3479|5.4573|4.8573|5.4082|5.3729|4.4311|5.7195|4.4195|4.9695|2.7295|2.4895|3.6195|3.4498|3.2998|3.4498|3.8498|4.2209|3.5209|3.6709|4.3209|4.3709|4.5316|4.949|5.1956|3.8156|3.3156|4.4556|4.4583|5.1583|4.3393|2.8993|2.5193|2.6393|2.5193|4.1593|2.7393|3.9193|4.6793|4.0642|4.1242|3.4842|4.5242|3.7758|4.3765|4.6094|4.5869|4.5069|5.4021|5.3059|2.2659|1.2259|1.6859|2.7059|2.3859|2.9259|3.3459|3.9859|4.3059|3.3859|2.6259|3.4859|4.0859|3.6259|4.1259|5.331|3.5079|4.0279|2.8079|2.0079|3.4279|3.6279|4.0919|3.7519|4.5032|4.4741|2.7617|2.9917|2.9917|3.1517|2.0917|2.1117|1.3617|1.5417|2.6217|3.9917|3.4517|5.63|-2.5507|-1.6157|-2.0957|-3.3457|-3.5257|-4.0607|-3.9007|-4.3022|-4.0734|-3.5834|-3.0034|-3.4134|-3.7234|-2.2534|-3.9484|-4.1034|-3.2784|-5.0484|-4.2434|-4.9284|-5.5202|-5.8599|-6.2316|-6.0573|-7.2531|-9.5155|-4.6705|-4.8805|-5.5105|-5.7105|-7.2705|-6.2722|-6.9354|-6.1654|-7.0582|-4.9882|-4.5382|-6.5882|-8.5714|-7.5771|-7.6617|-6.2998|-5.4598|-7.2898|-6.1598|-5.1598|-4.8098|-5.0298|-6.7958|-7.7098|-6.0038|-6.8078|-6.3098|-8.3658|-8.7198|-9.3741|-10.3125|-10.7379|-9.2524|-9.8828|-11.3233|-10.8113|-12.1523|-12.5473|-13.2967|-11.8866|-17.159|-12.8275|-11.5299|-10.3649|-9.7099|-7.3849|-5.8849|-2.6699|-2.8399|-2.3749|-2.9999|-4.2099|-8.4849|-10.2949|-10.7105|-10.7708|-9.9958|-12.3754|-11.6962|-13.0111|-14.9429|-15.0029|-16.313|-14.5736|-15.5786|-16.2386|-16.0217|-16.6675|-18.9259|-16.2659|-14.6859|-18.9259|-18.2438|-18.3611|-17.9711|-16.9161|-8.0611|-2.5611|-6.3611|-5.5611|-12.8211|-11.0111|-12.7661|-10.5611|-16.1011|-17.6318
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||2.0617|2.1017|2.1617|2.5617|2.7417|2.0017|2.4017|2.8017|2.4417|1.4217|3.0217|3.5064|3.7937|4.0008|-0.8017|-1.3616|-2.1217|-2.1016|-1.2816|-0.6016|-0.5417|-0.4016|-0.4216|-1.2416|-2.2816|-3.6816|-4.4316|-5.1882|2.3563|2.2763|1.8163|1.3963|1.8763|1.3163|1.1163|1.4963|1.3363|1.7563|2.5363|2.5363|1.3363|1.0963|1.0163|1.2163|1.0363|0.0963|0.9563|2.6163|2.3563|2.1763|2.4163|3.2363|3.2637|3.0548|3.4348|2.6348|2.3348|2.0948|2.5548|2.3948|2.0348|1.3148|1.4548|2.8148|2.3948|2.2748|2.1348|0.7248|0.6748|0.2248|1.4748|1.4748|0.7948|1.9748|2.0348|2.3748|2.6354|3.0399|2.7537|1.8853|2.1847|2.0408|1.6194|1.6394|1.6894|2.0994|1.7132|1.5555|1.4055|1.2755|0.8655|1.1855|1.2855|0.9655|1.1555|1.0255|1.1555|1.1955|1.0755|2.5155|2.7594|2.4094|1.0694|1.4794|1.8594|2.0972|2.2172|1.766|1.406|1.276|1.976|2.1689|2.1384|2.3584|2.7005|2.3305|1.5405|1.4405|1.1605|1.0605|0.4805|0.5105|0.5405|0.7805|0.9905|0.9805|0.7905|1.4005|1.6205|1.6405|1.1205|0.4505|0.3605|0.1305|0.0505|1.5405|2.3105|1.7805|2.8005|2.5705|2.8439|2.3316|2.1431|2.3431|2.6195|2.1348|1.9848|1.6448|1.5948|1.8748|1.9848|2.9548|-0.2029|-1.4329|-2.0229|-2.6429|-2.9329|-3.0171|-2.7771|-3.1121|-2.2921|-2.8421|-3.2307|-3.7141|-3.0496|-2.5196|-2.3796|-2.9296|-3.3696|-4.1029|-3.4082|-4.3063|-3.7893|-4.0792|-4.7735|-3.9623|-3.5123|-3.7459|-3.8859|-4.1577|-3.9983|-3.5483|-3.3283|-3.2383|-2.6383|-2.6683|-3.0783|-5.0283|-6.8364|2.4368|4.5468|5.3482|3.3291|3.1795|3.6195|3.7611|3.3292|2.8692|1.7592|1.4492|1.6592|0.9292|0.2192|1.4592|2.7092|2.6269|1.8469|1.6369|2.8669|2.3669|3.321|2.9575|1.9675|2.4611|2.0912|2.5513|2.1713|2.5013|2.2842|2.4719|2.1955|1.8455|1.8655|1.9255|2.4284|1.5144|2.0644|1.8145|1.8645|2.0145|2.4477|2.0141|1.7585|1.8484|1.9684|1.6363|1.8763|2.069|1.919|2.5567|2.0163|2.1437|1.9635|2.3142|1.9982|0.9832|1.1982|1.5732|1.9032|1.7832|1.8443
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.5684|-2.6893|-2.2493|-2.5926|-3.1773|-2.1326|-2.3526|-2.4796|-1.9817|-2.7231|-2.7712|-2.3706|-1.7106|-2.0706|-2.0706||-2.2506|||||||-2.8306|0.2455|1.6855||2.7655|||2.8239|2.9363||3.2963|3.632|-0.61|-0.97|-0.73|-1.19|-1.09|-2.07|-1.97|-2.09|-1.95|-2.57|-2.03|-2.13|-2.65|-3.01|-4.36|-4.3505|-4.7851|1.3469|2.9469|3.9869|2.5569|2.8669|2.6069|2.6269|2.6069|1.7269|2.4069|0.8669|1.1269|0.5469|1.7269|1.9669|1.2869|1.2469|0.9669|0.9869|1.1669|1.9469|2.4169|2.0269|2.9169|3.4669|3.9769|3.2369|2.9169|3.7669|3.9771|4.2912|4.5724|-2.2232|-2.3232|-2.3432|-2.0632|-1.6632|-1.4632|-2.6832|-3.3565|-3.5765|-3.6517|-3.3335|-3.6039|-2.8866|-3.3151|-3.6573|1.0167|1.1967|2.0867|2.8267|3.9374|2.9727|2.3733|1.8733|1.4133|1.6733|1.3933|0.6533|0.8333|1.3533|1.0333|1.4133|1.7933|1.7633|1.9733|2.2133|1.5733|1.9533|1.2233|1.6933|2.1333|2.6333|2.6626|3.9201|3.1212|3.0741|2.7981|2.7581|2.7191|2.5191|2.9391|2.8191|3.1991|2.6991|3.8591|3.2162|3.2313|2.6059|2.8844
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||16.4477|12.2477|9.7477|13.4477|12.6477|15.5477|10.9587|8.8587|7.5587|7.5587|9.3587|11.6587|13.3587|10.7587|10.5587|5.9587|5.0587|12.7587|17.1587|24.6541|13.7767|13.5592|11.6592|13.6019|14.0744|14.066|10.737|9.137|10.1455|6.4455|7.9455|5.6455|6.0455|8.9955|10.2367|10.2852|-0.7252|-2.2752|-2.3252|-3.1752|-1.4752|-4.0752|-3.9252|-7.4252|-9.8391|-8.1258|-8.5258|-9.3453|0.2491|3.3491|3.3991|6.1491|4.2991|7.7491|10.2406|5.7603|6.8603|6.1103|5.1103|5.9103|6.7103|5.9103|7.8103|7.0457|6.3457|9.1535|7.5956|7.3479|7.1532|6.0956|7.1956|-0.3637|-3.7137|-2.8137|-2.8137|-2.3637|-5.2137|-4.6137|-3.7637|-5.6137|-6.8237|-6.8437|-6.4896|-8.3796|-8.2773|0.378|1.818|3.398|5.378|4.378|5.418|5.418|6.118|7.858|8.8444|8.3155|7.1755|8.0505|7.7617|8.0374|-1.2958|-0.8958|-4.2958|-5.0558|-7.1858|-7.2609|-8.3132|-6.4642|-5.4242|-6.5413|-5.4576|-5.5976|-6.5762|-5.7162|-5.0762|-4.4562|-4.5762|-5.6762|-3.8162|-3.4762|-3.8362|-2.5762|-6.8962|-7.7424|-7.9227|-7.4718|-6.3318|-6.2318|-7.7318|-8.2412|-5.9612|-4.5412|-6.3612|-6.9812|-9.1413|-8.6796|-6.6196|-6.8596|-5.0596|-4.8596|-3.3596|-1.9196|-5.2396|-7.0396|-9.5996|-9.3229|-9.8698|-8.5284|-9.0884|-7.7084|-6.0484|-5.2684|-5.9284|-6.4284|-6.9484|-10.2084|-10.8484|-12.4394|1.6968|2.7168|9.0568|7.1368|5.2968|8.8568|8.1568|8.8968|8.7768|9.2368|4.9168|4.0968|5.8568|5.1568|8.1368|9.5968|8.3568|11.4768|11.1253|10.4549|6.0549|7.5749|7.8949|7.4749|9.7199|9.961|11.0872|10.0891|10.7101|12.7334|-5.5984|-5.2984|-7.5484|-8.3045|-8.5545|-8.0605|-7.9673|-7.6358|-9.2241|-7.3241|-6.3241|-5.8741|-6.7241|-7.5241|-6.2741|-5.1741|-3.4241|-2.7241|-1.0241|-4.2241|-6.1741|-6.5741|-5.6741|-2.3241|-3.8741|-4.3241|-5.7241|-6.4741|-5.3741|-6.8741|-8.3741|-8.3241|-7.5741|-8.0741|-6.6241|-6.1241|-7.2741|-5.1741|-7.6741|-4.9741|-6.2241|-6.5741|-9.3241|-11.1267|-11.6651|-11.0151|-11.3196|-13.2551|-12.8668|-14.2131|-17.039|-13.139|-18.5228|3.9162|5.5162|5.4162|9.0162|2.0162|2.7162|3.0162|8.2162|12.718|7.6033
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||-131.0343|-105.1493|-113.2|-87.2|-96.2|-118.1111|-110.6234|10.0729|6.0729|16.0729|48.0729|86.0729|85.0729|88.0729|104.0729|117.0729|131.0729|138.0098|158.0098|170.8516|136.8516|158.8351|171.4834|204.3705|-17.3921|-60.3921|-77.3921|-140.3921|-172.1023|-118.4886|-72.4886|-70.4886|-70.4886|-118.4886|-116.4886|-140.4886|-136.4886|-180.9873|-163.3193|-155.8419|-135.8419|-125.8419|-123.8419|-125.8419|-93.8419|-35.8419|-35.8419|-45.8419|-109.8419|-119.8419|-133.8419|-112.27|-110.27|-128.27|-109.0778|-133.1976|-124.1084|-139.1205|-147.0227|-142.6919|-164.991|-136.6106|-116.6106|-126.6106|-138.6106|-128.6106|-162.6106|-149.9112|-169.9112|-169.9112|-153.9112|-119.9112|-141.9112|-99.9112|-157.9112|-157.9112|-165.9112|-159.9112|-159.9112|-173.9112|-167.9452|-195.9381|-172.1535|-186.4253|-121.4253|-176.4253|-171.4253|-167.1948|-156.8683|-141.8683|-101.8683|-81.8683|-96.8683|-101.8683|-71.8683|-126.8683|-131.8683|-106.8683|-106.8683|-96.8683|-116.8683|-126.8683|-116.8683|-161.8683|-186.8683|9.3097|49.3097|39.3097|64.3097|94.3097|139.3097|134.3097|134.3097|149.3097|139.3097|184.3097|204.3097|226.1775|205.475|211.0833|204.9259|257.4177|254.6308|255.3787|280.9457|258.8836|298.8836|291.3141|266.3141|236.3141|281.3141|221.3141|147.3141|179.3141|201.3141|189.3141|211.3141|231.3141|341.3141|191.3141|171.3141|211.3141|237.3141|257.3141|131.3141|145.3141|161.3141|183.3141|131.3141|201.3141|271.3141|352.849|-19.9429|-159.9429|-235.9429|-264.9429|-287.0476|-319.7751|-360.5835|-307.4261|-298.4734|-286.7483|-252.9539|-164.9539|-162.9539|-122.9539|-156.9539|-142.9539|-214.9539|-256.9539|-242.2821|-266.5913|-264.2125|-246.7917|-272.6574|-241.9527|-239.9474|-264.4845|-252.4845|-211.3358|-225.3358|-195.3358|-167.3358|-181.3358|-145.3358|-176.3358|-191.3358|-226.3358|-314.262|82.5535|132.5535|157.5535|122.5535|137.5535|177.5535|182.5535|182.5535|177.5535|142.5535|117.5535|132.5535|117.5535|77.5535|87.5535|82.5535|82.5535|102.5535|107.5535|112.5535|117.5535|167.5535|167.5535|217.5535|207.5535|237.5535|232.5535|187.5535|217.5535|227.5535|237.5535|222.5535|187.5535|232.5535|266.1706|291.634|281.2044|266.7413|266.7413|286.7413|361.657|324.4974|209.4974|214.4974|279.4974|289.4974|341.1083|286.2314|335.2571|313.9286|343.9286|364.0873|395.3748|343.7497|381.6664|466.5737|354.9059|324.9059|309.3727|321.8727|429.3727|319.9508
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||5.392|6.992|7.392|5.992|2.992|9.992|29.592|32.192|37.3689|37.5686|25.7686|34.5686|43.5429|-14.2735|-12.0734|-9.6735|-23.8735|-20.6735|-17.0734|-28.4735|-28.6735|-19.2735|-16.8735|-20.0734|-24.8735|-33.8735|-36.7735|-45.1313|-27.2313|-24.2313|-33.7313|-45.3903|1.7138|6.7138|4.2138|3.7138|22.2138|21.7138|24.7138|13.2138|30.7138|29.7138|21.7138|24.7138|26.7138|37.2138|27.2138|23.2138|28.2138|29.2138|33.2138|42.9598|42.6477|34.6477|42.9341|41.0657|38.4252|44.4484|27.4484|26.9484|24.4484|25.4484|25.4484|33.2411|29.2411|33.1323|31.6323|32.549|22.149|18.749|26.349|30.4078|28.9605|22.7605|26.5195|21.7416|29.624|17.3847|16.4847|15.1847|13.9847|19.0847|22.8719|-0.5454|-16.7454|-14.1065|-13.8065|-18.0065|-17.7128|-17.4937|-13.5937|-10.3937|-15.3937|-8.3937|-6.7937|-11.5937|-9.8937|-9.3937|-11.2937|-8.2937|-9.3937|-8.8937|-13.5937|-13.0937|-17.143|-16.0589|-15.4655|-16.8771|-15.7668|-14.5668|-16.1668|-15.0909|-15.901|-18.3755|2.8671|0.8671|6.6671|7.8671|7.6671|10.0671|13.8671|12.8671|13.6671|8.8671|6.8671|3.8671|4.8671|6.4671|8.8671|6.8671|5.8671|7.8671|7.4671|9.6671|7.6671|4.9671|9.6671|10.8671|20.3671|19.0243|21.2992|20.0446|20.1446|20.2971|17.6971|18.6971|18.6971|16.6971|21.6971|26.6971|-8.9644|-14.8644|-13.8644|-20.1144|-10.4644|-11.5644|-17.8644|-18.0644|-21.8644|-19.8144|-20.6144|-25.9144|-32.3644|-28.699|-24.699|-30.849|-33.0795|-39.905|-38.6475|-31.3961|-37.2345|-36.5142|-36.4142|-33.6142|-35.4142|-23.4142|-22.3142|-36.4142|-39.0435|-40.934|-34.634|-33.234|-32.134|-35.134|-33.634|-40.634|-45.634|-42.5417|-42.4417|-40.7632|-42.7023|-44.8135|-41.5705|-42.119|-41.8408|-45.2768|-49.2875|-44.2875|-38.2875|-47.5659|-46.5428|0.1747|14.5747|21.9747|28.5747|36.1747|35.1747|33.7747|40.4235|41.3559|39.7559|31.1559|29.7559|36.7559|33.1559|32.1559|23.1559|24.5559|24.9559|23.7559|20.1559|24.7559|25.7559|35.7559|40.5559|43.7559|44.7559|53.7559|55.7052|48.7052|35.1052|39.7052|42.3052|48.1052|55.7052|48.3052|40.7052|59.3353|42.6681|49.591|39.591|49.218|43.2644|36.5994|36.6222|36.7665|36.6839|35.9519|35.9519|39.5802|37.9125
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||0.5334|0.5784|0.5134|0.7634|0.3934|0.4484|0.3534|0.3334|0.3534|0.3434|0.4234|0.4534|0.5084|0.6534|0.9334|0.8454|0.8504|0.8804|1.0126|0.9029|0.7486|1.0736|-0.3036|-0.3186|-0.4036|-0.8336|-1.0186|-1.0468|-0.9863|-0.9563|-0.9163|-0.9663|-1.0312|-1.1511|-1.0911|-1.251|-0.906|-0.441|-0.481|-0.506|-0.266|-0.426|-0.636|-1.066|-0.801|-0.566|-1.021|-1.116|-1.1506|-1.3901|-1.2565|-1.1764|-1.0778|-0.3978|-0.2678|-0.3778|-0.6728|-0.8478|-0.5128|-0.5178|-1.0528|-1.0592|-0.8894|-0.7844|-0.2594|-0.8794|-1.0218|-1.0026|-1.0157|-1.1474|0.168|0.088|0.328|0.218|0.228|0.258|0.458|0.428|0.908|0.828|1.028|0.538|0.418|0.478|0.418|0.578|0.468|0.248|0.938|0.958|0.868|1.338|1.3544|1.4849|1.5793|-0.2402|-0.4002|-0.5202|-0.4902|-0.5102|-0.8602|-0.7602|-0.9852|-1.2602|-1.493|-1.4419|-1.1419|-1.4638|-1.3425|-1.2885|-1.1585|-1.3977|-1.1077|-1.4524|-1.1783|-1.3358|-1.3154|-1.2971|-1.3934|-1.4427|-1.4221|-1.3521|-1.6001|-1.5995|-1.4416|-1.4916|-1.5873|-1.5815|-1.7067|-1.9569|-1.0469|-1.1169|-1.2569|-1.8069|-1.8202|-1.4002|-1.6102|-1.7824|-1.9027|-2.0302|-2.0927|-1.3927|-1.5427|-2.0335|-1.6635|-2.0634|-1.7234|-1.7034|-1.6634|-1.6334|-1.9534|-1.6634|-1.6334|-1.9234|-1.6834|-2.0834|-2.2534|-2.6899|-2.8127|0.2532|1.2532|1.3332|1.5532|1.7732|1.9732|2.0332|2.0932|2.432|-0.4257|-0.9057|-0.6857|-1.3557|-1.3757|-1.1657|-0.1657|-0.1257|-0.5657|-0.8057|-1.0057|-1.3657|-0.6657|-0.9457|-1.3157|-1.0057|-0.9457|-1.8057|-1.5257|-2.2057|-3.1294|-2.4694|-2.656|-2.5597|-2.4798|-2.6697|-3.0986|-3.1407|-3.0952|-2.8547|-2.8774|-3.1427|-3.0537|-3.2337|-3.3841|0.1202|0.3602|0.1402|0.8002|1.0002|0.9402|0.5802|0.5402|0.8602|1.2602|2.3602|3.2802|3.7587|2.8387|2.9787|3.0387|3.8187|3.1587|3.4787|3.7564|3.2261|2.7461|3.3461|3.629|3.849|2.889|3.369|2.489|2.409|2.949|4.229|-0.8773|-2.2173|-2.8973|-3.4883|-2.9883|-3.5398|-3.5571|-4.1071|0.3896|0.2896|1.1396|0.9896|1.4896|1.5896|3.1396|4.0579|3.6699
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||-8.3988|-7.7836|-9.2989|-8.2789|-7.8289|-9.1189|-9.9655|-10.1311|-13.3445|-9.1728|-11.412|-8.6557|-9.3757|-10.9397|-11.5674|-12.3038|-9.3234|-10.3434|-9.7034|-8.9034|-11.9234|-10.0034|-11.6634|-14.5004|-11.214|-12.034|-14.634|-14.4928|-15.9281|-16.8229|-18.1198|-19.3137|2.5399|10.2899|11.5399|9.3399|9.1899|11.3399|13.3399|14.2144|15.1644|13.3771|11.4468|11.9797|14.408|12.6061|12.5902|11.9941|7.2441|6.7441|8.6441|12.9546|7.4085|8.5585|7.5585|6.7085|10.5085|9.0585|8.8085|7.6085|5.5585|2.1585|2.5585|2.8585|3.2585|2.3585|1.3185|5.3585|6.5085|3.6585|4.7085|5.7085|6.0585|7.3585|8.0585|6.9085|7.7585|2.6585|1.8585|3.6085|8.4085|8.5085|8.0585|11.3585|12.3649|8.4649|10.9149|8.2649|8.3649|8.2649|8.3649|10.6149|7.1649|8.4649|7.1149|5.9649|10.6649|6.4649|5.4649|5.7649|7.1649|11.4649|12.586|9.0626|9.2626|9.6159|8.5159|6.2159|8.1159|3.6159|1.5159|0.6159|0.9759|3.2159|2.8159|4.3359|5.3159|11.8159|8.0121|10.1946|8.6984|6.1384|8.0984|8.1984|6.9184|3.9584|4.0184|5.7184|6.5984|8.1984|12.991|7.6011|7.6851|-0.7102|-2.4402|-2.8102|-2.8902|-2.6802|-1.8602|-2.0802|-1.6102|-2.2602|-1.0402|-2.1402|-6.2652|-6.5988|-7.3629|-8.2476|-8.7413|-8.0556|-8.9831|-9.2307|-8.9557|-10.6007|-11.9902|-13.1827|-12.4027|-13.5081|-12.5517|-15.9653|-14.0131|-14.3295|-16.8406|-15.2873|-17.4726|-15.4526|-17.3775|-16.0575|-16.5775|-18.8175|-19.2322|-23.7569|-21.5843|-25.3003|-26.2826|-27.4373|-24.797|-27.0267|-31.6097|-31.9163|-26.2651|-22.1851|-22.3851|-19.0851|-16.3851|-24.0851|-27.9351|-32.3851|-39.1279|-33.7505|-37.6227|-38.0114|-40.6114|-40.7653|-36.3653|-24.5653|-31.0653|-21.2653|-18.7653|-22.0653|-8.2653|-1.2653|-9.4653|-1.1653|-2.1653|-35.8653|-39.4653|-46.8392|-45.3645|-42.6645|-45.0515|-29.0515|-24.5515|-32.7515|-20.8515|-32.7515|-31.3515|-29.2515|-39.7515|-43.9383|-35.3383|-40.8981|-46.259|-39.8691|-42.5691|-49.4323|-54.3193|-44.5335|-41.6335|-54.2335|-60.6206|11.6492|11.3492|3.9492|18.9492|18.1492|16.3492|14.8492|15.3492|14.8492|4.5492|16.3492|49.8492|58.9769|30.3482|20.3482|22.5482|31.5482|37.5482|29.0757|-4.0728
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||-0.1238|||-0.0888|||||||-0.1738|||-0.1698||||||0.1255|0.1405||0.2153||0.1249||0.0581|0.0081|0.1281||0.0842|0.1242||0.1311||0.0362|0.0662|||0.0512|0.0962|0.1262|||0.0862|||||||0.1962||||||||-0.0115|-0.0665|-0.0565|-0.0915|-0.1915|-0.2215|-0.2301|||-0.2601||-0.2723||||||||||||||||-0.3276|-0.3296||||||||||||||||||||||||||||||||||||||||||-0.1534|||0.042|0.012|0.152|0.155|0.1005|0.1205|0.1805|0.2006|0.2179|0.1858|0.1958|0.2458||0.2958|||0.3287|0.3969|0.4338||-0.3486|-0.3374||-0.4437|-0.2704|-0.2504|-0.2877||-0.2325|-0.2625|-0.2225|-0.1825|-0.3225|-0.3328|||-0.2531|-0.2296|-0.1125|-0.1925|-0.1725|-0.2225||||||-0.103|-0.023|-0.143|-0.233|-0.1722|-0.1631|||||-0.1731||||-0.1531|-0.2131|-0.2259|-0.2059|-0.2359|-0.2566|-0.1951|-0.1553|-0.1353|-0.1553|-0.2653|-0.2709||-0.3143|-0.3137||-0.3285|-0.2839|-0.3539|-0.2669|-0.2769||-0.4169|||||||||0.0049||||0.3549|0.3871|0.3679|0.4221|0.4168||||||||0.3677|0.3977|0.5277||0.5775||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.2961|0.3289|0.3655|0.4061|0.4472|0.4472|0.4372|0.3772|0.3772|0.3772|0.3072|0.0672|0.4172|0.4619|0.4692|0.3992|0.2592|0.4392|0.4808|0.5248|0.5936|0.6163|0.7431|0.6031|0.6431|0.8134|0.723|0.7353|0.7834|0.7901|0.8507|0.973|1.0333|1.0542|1.543|0.208|0.148|0.218|0.218|0.228|0.358|0.458|0.508|0.458|0.368|0.138|0.628|0.948|1.0456|1.0126|-0.1282|-0.3282|-0.2182|-0.5782|-0.6982|-0.7882|-0.7682|-0.8782|-0.7482|-0.8282|-0.5782|-0.7182|-0.8732|-0.8482|-0.9082|-0.9782|-0.9082|-1.1082|-1.2082|-1.3282|-1.3682|-1.5632|-1.546|-1.651|-1.8164|-1.7689|-1.7139|-1.5589|-1.5539|-1.4339|-1.5889|-1.5989|0.2863|0.1363|0.3663|0.2213|1.9693|2.022|2.0889|2.086|2.2011|2.4356|2.7362|2.6703|3.0953|3.0587|3.3823|3.5923|4.1126|4.4517|4.7891|5.1185|5.6439|6.2121|6.694|7.5761|8.1246|8.8128|9.7454|10.7976|-6.7187|-0.0152|-0.1602|-0.3152|-0.3852|-0.2352|-0.3002|-0.2002|-0.1602|-0.2302|-0.2652|-0.4702|-0.6902|-0.6752|-0.8141|-0.9696|-0.6698|-0.5298|-0.9545|-0.5917|0.0949|0.1349|0.1449|0.1749|0.3049|0.2449|0.2299|0.2249|0.1949|0.3349|0.1849|0.3549|0.2699|0.3449|0.4049|0.4449|0.4449|0.3449|0.3899|0.3799|0.4664|0.4567|0.3113|0.2919|0.3598|0.195|0.2532|0.1611|0.544|0.544|0.7766|0.5149|0.5634|0.3986|0.5343|0.4373|0.4083|0.2435|0.321|0.3889|0.1077|0.258|0.4858|0.5537|0.67|0.544|0.5537|0.5828|0.5246|0.6506|0.5828|0.5537|0.7088|0.7863|0.8058|0.7354|0.9405|0.8435|0.669|0.5721|0.5236|0.6496|0.4364|0.3782|0.4751|0.6399|0.7369|0.6593|0.4558|0.8144|0.9179|0.9628|0.9873|0.9199|1.0744|0.8856|0.9331|0.6908|1.0092|1.1683|1.2162|0.8219|0.6841|1.0167|0.9161|0.9161|1.1299|0.9636|0.9588|1.1156
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||29.8169|27.0169|38.3169|56.1169|90.813|30.5129|41.2129|54.813|52.0699|54.6444|52.9505|45.9505|51.2505|64.0005|51.7916|48.4916|54.9916|80.0796|46.174|22.274|40.374|56.3156|44.4637|48.7637|47.793|45.6337|30.1337|14.9337|21.7337|2.3337|9.2337|15.1337|23.0337|27.5337|38.4819|41.5577|35.6086|32.9984|36.4585|23.0585|19.6585|21.9585|20.3585|33.9585|45.4205|32.3506|25.0156|25.4656|29.5423|22.8207|21.5207|23.5707|13.6207|7.6707|14.9707|17.1207|7.0707|7.4707|23.3207|16.2707|12.8207|8.0707|9.1207|15.0707|12.8707|14.5707|17.4207|24.4707|32.9207|27.4563|32.9293|-7.9631|-7.8131|-10.5631|-18.8131|-24.2131|-29.559|-29.2378|-29.3697|-25.4867|-27.0867|-30.6367|-30.3963|-51.207|24.9748|28.4748|28.4965|9.5465|5.9465|8.5465|10.1965|18.1965|18.0741|21.2241|25.2767|27.0019|31.1522|19.3135|20.9483|22.3457|11.7957|14.4957|11.9957|14.7457|18.5457|19.8785|17.7827|19.0827|18.1975|26.4389|15.8099|14.6693|13.3548|14.0753|12.1037|12.8535|13.7756|13.1797|14.7797|14.9577|10.6377|7.9577|9.2377|7.1177|6.1677|11.1677|13.1747|-0.548|-2.188|-2.368|-1.718|-3.268|-2.068|-5.218|-4.848|-2.688|-12.318|-13.1234|-13.3148|-13.9796|-12.6896|-14.3096|-15.5766|-5.3566|-8.3266|-11.6466|-14.7266|-16.0323|-14.7073|-12.3473|-9.3273|-11.3273|-12.0273|-14.8473|-14.6273|-17.9273|-17.6773|-19.5273|-21.5273|-23.6148|-22.7287|-26.0141|-18.3873|-20.2442|-20.638|-21.8181|-21.0681|-6.7681|-6.5181|-13.8681|-14.0681|-15.5181|-18.7681|-21.0681|-9.7181|-8.9681|-3.5681|-2.8681|-3.2181|-8.5181|-11.0181|-6.8681|-11.2181|-11.5181|-15.6181|-16.2681|-17.0681|-19.0681|-24.6812|-22.2236|-22.7975|-19.5975|-20.2475|-20.1975|-27.4944|1.5113|16.1613|19.3959|19.0899|20.9221|26.019|13.5794|14.8494|17.2993|16.3712|5.9012|4.0412|3.0912|4.9212|3.3412|0.6712|4.4512|4.4712|4.8712|15.0712|11.2041|14.0706|11.5006|6.5706|5.1306|6.3206|6.8006|6.4006|6.5006|5.6306|7.5206|11.4306|12.3206|10.8806|12.1806|8.2006|8.4306|8.7006|9.1506|9.9806|13.6006|13.926|13.376|18.1961|18.284|-9.1864|-9.6363|-12.3915|-12.5915|-9.9923|-12.0923|-11.4014|-14.3488|-12.7736|-13.882|-14.782
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0115|-0.0127|-0.0142|-0.0157|-0.0175|-0.0194|-0.0216|-0.024|-0.0266|-0.0296|-0.0329|-0.0365|-0.0406|-0.0451|-0.0501|-0.0557|-0.0619|-0.0687|-0.0764|-0.0848|-0.0943|-0.1048|-0.1164|-0.1293|-0.1437|-0.1597|-0.1774|-0.1971|-0.219|-0.2433|-0.2704|-0.3004|-0.3338|-0.3709|-0.4121|-0.4579|-0.6778|-0.4591|-0.4543|-0.5095|-0.4799|-0.5134|-0.5533|-0.5836|-0.6685|-0.6261|-0.6927|-0.6727|-0.7677|-0.8679|-0.6679|-0.8229|-0.7429|-0.6979|-0.4229|-0.4229|-0.5129|-0.6979|-0.7829|-0.8879|-0.6829|-0.6029|-0.7769|-0.8269|-1.0623|-1.0177|-0.8547|-0.5527|-0.5007|-0.5187|-0.5647|-0.4367|-0.7127|-0.5267|-0.2667|-0.1047|-0.1767|-0.2287|-0.3267|-0.3347|-0.5487|-0.4567|-0.8267|-0.7087|-0.9807|-0.9436|-1.0256|-1.1941|-0.9059|-0.943|-0.9874|-0.8343|-0.7367|-0.8627|-0.9223|-0.9346|-1.0056|-0.9796|-0.9998|-1.0656|-1.0776|-1.1756|-1.1608|-1.2528|-1.4384|-1.3826|-1.6371|-1.4114|-1.7816|0.189|0.466|0.741|0.991|1.051|1.356|0.991|1.201|1.611|1.692|0.9517|1.2467|1.2363|1.4131|-0.0245|-0.2595|-0.6995|-1.2195|-1.4679|-1.3308|-1.3648|-0.6028|-0.8528|-0.8028|-0.9628|-0.8528|-1.3468|-1.4048|-1.7028|0.0144|0.2724|0.3624|0.3284|0.9844|1.3674|1.1824|1.4924|1.9807|-0.4232|-0.6732|-0.5252|-1.3572|-1.5172|-1.3512|-1.3452|-1.1812|-1.5252|-1.1452|-1.1752|-1.2272|-1.5432|-1.8012|-2.0405|-1.9682|-1.8046|-1.5406|-1.0906|-0.9306|-1.2206|-0.9356|-0.3956|-1.6286|-1.5666|-2.0411|-1.929|-2.1195|-2.2131|-2.3779|-2.0838|-2.3182|-2.1682|-1.8764|-2.4399|-2.3121|-2.5256|-2.2604|-1.9454|-1.3104|-1.4004|-1.1104|-1.8254|-2.1554|-2.3604|-1.8354|-1.6754|-1.6504|-2.6704|-1.863|-2.018|-2.3339|-2.4215|-2.2865|-2.4115|-2.7656|-3.3162|-2.9276|-2.6876|-2.4976|-2.6626|-3.3776|-3.6704|-3.6451|-3.9751|-4.6185|-3.9586|-4.2504|-3.8963|-4.1008|-3.5858|-2.2658|-3.5258|-3.7558|-4.1558|-5.1658|-6.6298|0.9363|1.2963|1.2563|0.1563|1.2163|1.7163|2.9763|3.8381|3.5163
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3304|0.3612|0.3512|0.3829|0.4029|0.4229|0.4529|0.3729|0.3729|0.3729|0.3829|0.3729|0.3729|0.3929|0.4829|0.5529|0.6676|0.5687|0.4787|0.4687|0.6308|0.557|0.6495|0.6724|0.5524|0.5224|0.5824|0.6264|0.5764|0.6314|0.7669|0.7027|0.7482|0.7889|0.7189|0.8041|0.9181|0.8721|0.9637|1.0358|1.1167|1.2869|1.3444|1.3696|1.5065|1.5994|1.7566|1.8845|3.1778|1.0187|0.7637|1.0237|1.2887|1.1887|1.0537|0.7737|1.0987|1.1287|1.4737|1.7743
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||6.8822|8.7822|8.9822|13.0822|12.6822|12.1805|13.6805|11.2016|12.6016|8.1016|11.9016|9.8296|12.5162|10.5371|10.2371|8.1371|10.4371|10.7149|12.4149|12.6277|13.3308|16.4175|15.1945|-5.9825|-5.6825|-7.856|-9.9802|-10.5325|1.5368|2.9368|2.1868|2.8368|4.9868|4.9368|5.8368|7.1868|7.9368|5.9368|3.5368|4.6868|6.5368|6.6368|5.5368|7.5368|8.4381|9.1006|8.5877|6.6877|5.9377|8.7377|8.5335|7.2445|7.4945|7.3578|8.6947|8.0719|8.5815|5.0815|8.1315|8.7933|9.712|4.9731|4.6231|5.7231|6.4231|6.9111|4.7111|5.4111|6.4111|7.3014|6.1014|7.9014|5.6514|5.3514|5.8014|5.3514|3.4514|3.4514|5.9514|7.1313|6.7372|7.0927|4.1428|4.9688|5.0278|4.7525|3.3956|4.9688|3.6709|3.3366|3.6905|3.9265|3.1202|4.0445|3.7889|6.0897|6.3752|6.9503|6.9152|-1.3914|-2.886|-3.1417|-4.6756|-4.3413|-4.5379|-5.5939|0.5262|0.0444|0.4082|0.7228|2.0207|2.2174|2.8074|2.9647|2.6697|1.3423|1.4209|1.2833|1.1456|1.8044|2.2371|3.83|3.6726|6.0718|6.0325|6.0746|6.6463|5.103|5.0182|5.1362|4.6937|3.7596|3.8677|2.5305|3.5826|3.5924|4.6642|2.2552|3.7104|4.8117|5.7992|4.1431|3.9563|4.1627|3.5531|4.1037|4.0939|4.7134|5.7992|-0.1076|-1.1695|-2.1429|-3.2934|-4.3652|-5.0977|-5.3828|-6.1734|-5.5775|-5.843|-6.1164|-7.8951|-7.068|-6.8094|-7.9221|-8.6161|-9.9564|-8.3059|-8.5222|-8.2415|-9.5886|-8.5561|-10.7223|-9.746|-10.8273|-12.6176|-10.7503|-10.9666|-12.6811|-11.8318|-14.5591|-14.1775|-15.9319|-16.1824|-20.8855|-17.4263|-13.2572|-13.7882|-13.1196|-13.3752|-12.5099|-11.8806|-5.3123|-12.3133|-15.6957|-19.3538|-17.4149|-19.7236|-16.6558|-19.0157|-20.4402|-21.8395|-24.2989|-23.5748|-21.3622|-18.4713|-24.43|-28.7472|-27.9896|-36.087|-26.5591|-19.7744|-15.7922|-6.5002|-9.5484|-17.4637|-24.8383|-22.6751|-23.3755|-26.0902|-24.2394|-25.6871|-25.1845|-31.5034|-21.1167|-24.4107|-27.0509|-22.2328|-25.7727|-25.4777|-26.4609|-36.5162|-28.8643|4.8359|1.886|4.3934|4.9342|13.1839|11.7778|15.9666|16.527|23.0068|24.6981|27.7462|36.6917|28.9515|19.4629|27.6733|29.6315|-5.4106|-16.3446|-20.2286
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.3448|46.6054|54.4504|54.3893|56.377|61.03|67.7001|72.056|79.42|88.5778|209.9754|25.612|26.112|26.112|31.612|41.5689|-9.3572|-9.3572|-6.8572|-21.8572|-23.3572|-28.8572|-33.8572|-34.7858|-36.712|-37.6022|-41.5025|-39.1138|-45.6265|-46.1961|-50.4401|-61.6001|-57.8335|-40.7697|-43.2697|-49.9719|-52.5013|7.0476|9.5476|4.5476|12.0476|7.0476|12.5476|17.5476|12.5476|28.0476|34.0476|33.0476|42.0476|51.0476|53.0476|62.9974|63.0526|72.9474|57.6637|75.3486|-23.7047|-23.2047|-39.2047|-35.2047|-34.2047|-24.2047|-26.2047|-14.7047|-17.2047|-39.7047|-49.7047|-62.2047|-53.3247|-70.4441|-62.4379|-62.5421|-68.5468|-76.3297|-84.033|-94.7867|-91.928|-102.428|-108.5867|-164.9519|-102.091|-99.8233|-102.5815|-101.2016|-115.224|-104.6534|-104.7971|-115.7913|-107.0164|-132.0164|-101.9071|-124.0079|-119.1308|-96.6308|-76.6308|-44.6308|-86.6308|-128.6308|-125.4787|-112.7184|-81.7184|-132.7184|16.5387|40.0387|53.5387|91.5387|86.5387|85.5387|83.5387|63.5387|64.5387|110.5387|66.5387|93.5387|84.5387|71.5387|103.5387|123.0163|84.6342|93.6342|131.1213|69.63|55.63|44.63|34.63|39.63|47.63|31.63|34.63|34.63|24.63|32.13|44.63|35.63|29.63|32.13|33.63|39.63|50.63|52.63|44.63|53.63|14.63|69.63|69.63|69.63|74.63|54.63|83.63|56.63|74.63|64.63|29.63|39.63|44.63|4.63|22.63|34.63|41.63|74.63|87.13|87.13
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||-10.4086|-10.4734|-11.5899|-10.6443|-10.6826|-10.7973|-10.9304|-12.4782|-12.2869|-12.2965|-12.5963|-12.5963|-15.4963|-15.1425|-14.0425|-14.5425|-14.2425|-13.8425|-13.4425|-8.5425|-8.5425|-6.7425|-14.1425|-11.7425|-12.6425|-12.9425|-11.8425|-16.8425|-15.0789|-14.7789|-14.0789|-10.4789|-7.5789|-14.2789|-15.5154|-15.4461|-12.3461|-18.7461|-14.0839|-13.3839|-10.7839|-11.6839|-11.9839|-16.0839|-15.2839|-12.6839|-15.2839|-16.7876|-18.3751|-18.9168|-17.6242|-17.7325|-19.5528|-21.9364|4.2336|9.8336|10.0336|12.0336|12.0336|11.8336|12.4336|15.2336|15.8336|18.0336|16.6336|16.0336|15.0336|16.8336|23.4336|16.2336|16.2336|17.8336|15.6336|18.2336|16.2336|19.2336|16.0336|16.2336|18.2336|17.4336|19.6336|19.3336|19.2336|19.5336|22.3336|18.2336|41.1336|-14.2823|-5.4823|-12.4823|-11.4823|-13.4823|-21.4823|-23.6823|-23.2823|-24.5823|-23.4823|-21.7823|-21.4823|-23.4823|-25.4823|-21.9823|-27.9823|-30.4823|-31.2823|-29.9748|-30.0109|-24.0011|-30.3011|-29.6901|-27.7014|-31.0014|-31.1014|-27.3014|-25.0014|-23.7014|-34.2014|-31.1014|-27.2014|-26.7014|-33.3014|-30.9014|-25.4014|-27.6014|-21.2014|-17.1014|-27.7014|-24.7014|-33.1014|-28.8014|-35.2014|-37.9848|-37.8725|-32.8725|-31.4725|-33.7361|-33.5401|-35.7279|-31.9643|-36.7657|-35.6657|-33.0657|-29.6657|-25.0657|-27.8657|-26.2657|-26.6657|-21.8657|-22.6657|-22.4657|-19.2657|-26.6657|-19.8657|-32.8657|-31.6657|-29.8657|-33.4657|-37.7657|-42.6657|-39.2657|-32.6657|-23.2657|-16.4657|-12.4657|-15.0657|-14.8657|-12.0657|-24.4657|-31.8657|-36.6657|-30.4657|-24.6657|-26.0657|-36.4657|-33.6657|-33.6657|-42.8657|-47.0657|-52.8657|-62.8286|-36.7885|-35.3885|-32.3885|-38.3885|-48.3885|-57.3539|-51.7443|-52.7443|-57.8979|-43.0979|-41.1616|-41.3616|-43.3129|-43.1588|-44.3725|-30.3725|-32.5725|-29.3725|-29.3725|-33.3725|-41.3725|-48.2583|-51.3893|-28.3893|-31.5893|-33.9893|-37.5893|-44.9893|-46.1893|-48.1893|-45.5893|-39.3893|-51.1893|7.3564|11.1564|17.1564|18.5564|26.5564|28.1564|33.5564|27.9565|32.3564|28.9565|36.1564|15.1564|25.1564|28.7565|38.7565|35.9565|35.5564|38.7565|42.4961|43.8547|39.2547|43.8547|47.183|35.2478|33.7478|27.2478|32.2478|22.2478|17.7478|19.7478|21.7478|18.2478|13.2478|14.2478|3.2478|5.7478|6.2478|1.7478
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2739|0.2489|0.2839|0.329|0.2895|0.2383|0.2784|0.2799|0.2832|0.3135|0.3503|0.3567|0.3941|0.4126|0.4253|0.4453|0.497|0.476|0.506|0.436|0.406|0.541|0.6534|0.5684|0.6658|0.7246|0.6846|0.6646|0.6546|0.6746|0.7152|0.7857|0.8717|0.9671|0.9971|1.0459|1.1057|1.2797|1.4127|0.8522|0.7772|0.8822|0.6772|1.0922|1.1972|1.2472|1.3022|1.2922|1.6622|1.8794|1.7338|2.5758|-1.1219|-0.7619|-0.8069|-0.8069|-0.8869|-0.8219|-0.7419|-0.8519|-0.8719|-0.5969|-1.2769|-1.2569|-1.0819|-1.2219|-1.1719|-1.1869|-1.3619|-1.5976|-1.3676|-1.6468|-1.7073|-1.7809|-1.9214|-1.2114|-1.4914|-1.5364|-1.9664|-1.8987|-2.218|0.0985|0.1835|1.2685|1.5785|1.7635|1.6135|1.6835|2.2485|2.6523|1.0373|1.2873|1.4623|1.4881|1.4581|1.4331|1.0181|0.7931|1.3781|1.5781|2.0156|1.0806|1.1006|0.9756|0.7756|0.8206|0.8456|0.7006|0.6756|0.6856|0.6306|1.1106|1.7756|1.5204|1.8802|-0.2114|-0.8864|-1.1914|-1.3514|-1.6071|0.0198|0.2648|0.5648|0.6948|0.3998|0.3048|0.3198|0.6548|1.0448|1.0798|0.8898|0.7698|0.7598|0.3848|0.2248|0.5748|0.9748|0.7148|0.6298|0.0998|0.4648|0.5248|0.4598|0.8248|0.8998|0.5798|0.5448|0.3698|0.2498|0.1198|0.1248|0.3048|1.6748|1.5153|1.4882|1.4193|1.4485|1.3085|1.3309|1.9343
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||14.8952|23.0876|39.3952|44.3952|48.4669|47.2688|55.0765|64.7516|50.5792|53.0792|41.9491|53.7768|52.6964|59.3988|-0.7062|-16.7062|-12.7062|-12.2062|-12.2062|-22.2062|-29.7062|-18.2062|-42.2062|-33.2062|-47.9562|-53.4817|-57.2062|-90.2193|-52.6887|-38.1887|-52.1887|-63.9875|-56.4861|-58.5957|-66.1386|-56.1386|-37.1386|-59.1386|-48.1386|-25.6386|-41.1386|-47.1386|-58.6386|-54.5854|-51.5854|-63.2705|-68.8561|-59.2177|-61.6159|-69.1843|-72.3656|-72.2232|-74.3526|-72.3491|-59.704|-60.8641|-60.5451|-75.882|-51.0595|-61.4957|-51.5919|-61.4957|-77.9952|-75.2399|-67.917|-96.5479|36.1078|64.1078|29.6078|29.1078|26.6078|43.1078|62.1078|62.4809|79.0621|56.7912|61.7854|65.2854|74.2894|58.8771|46.4581|32.4581|41.4581|34.4581|44.9188|37.4581|42.4581|60.9581|65.4712|51.4325|77.3559|61.1178||||||||||||||||||||||||||||||-50.176|-50.4455|-55.1617|-58.5686|-57.884|-61.384|1.8563|24.8563|54.8563|57.1859|36.1859|61.1859|40.1859|31.1859|49.6859|56.7621|61.1246|67.6384|59.3621|51.5549|27.3049|43.3049|27.8049|24.8049|42.3049|53.5888|45.6542|42.6991|43.4219|35.9219|39.4219|39.9219|44.6598|44.1598|51.7609|50.8562|51.3562|28.3562|14.1062|24.3562|28.8562|32.8562|31.8562|30.4514|37.6404|27.0376|28.0376|29.6166|27.6166|20.3166|21.7166|28.6851|33.9704|20.5705|26.6005|26.3356|18.7356|14.5356|16.9356|20.1356|25.3356|22.5356|25.7356|33.1975|16.9975|19.1975|17.5975|12.7975|21.5975|25.5975|23.9648|15.7648|21.8701|15.2701|19.3668|15.4409|18.1455|13.3349|13.9349|16.9349|13.9349|5.5349|11.335|20.535|19.6722|15.894|19.294|17.0934|26.9815|-0.8708|-6.6708|-9.8708|-11.0708|-14.6708|-17.1453|-17.1392|4.5955|1.9955|1.9955|2.9955|4.3955|9.1955|13.5955|11.7955|10.1955|12.7955|17.595|16.7722|13.6247|14.444|14.844|13.1507|15.3507|17.2785|17.0402|17.0402|16.2402|18.8402|13.2402|8.0402|3.4402|9.4402|10.2402|14.8402|7.4402|14.4402|22.6891|12.488|12.3088|13.9307
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||-3.8973|-2.8679|-1.8479|-3.4279|-3.3888|-3.6264|-4.1572|-4.0424|-3.936|-3.636|-2.456|-2.656|-3.016|-3.376|-4.036|-4.196|-6.7422|2.7647|3.4247|4.2692|2.7092|3.9692|3.878|4.8622|-1.4208|-2.0208|-2.5208|-2.5208|-1.7208|-1.7808|-2.7008|-2.3808|-2.1408|-1.9008|-2.2008|-3.0608|-3.4687|-2.9906|-2.8106|-3.3906|-2.3706|-2.8906|-3.5906|-2.9106|-2.7906|-2.4106|-3.6506|-3.2906|-4.0285|-3.7054|-3.0254|-3.2638|-3.7609|-4.0585|-3.5785|-3.7895|-4.3916|-3.6636|-2.8836|-4.1436|-4.1808|-3.9808|-4.322|-4.202|-3.942|-3.162|-3.602|-3.762|-3.662|-3.362|-1.122|-0.972|-2.122|-2.242|-2.742|-1.222|-2.602|-4.662|-4.8211|-5.0012|-5.8424|-5.851|-5.651|-6.5522|-6.5091|-7.4468|-8.0964|-9.9155|2.5284|3.1284|3.1284|4.8284|3.6784|4.0784|3.4784|2.8284|5.7784|5.0284|4.8784|5.6784|8.4784|7.0704|9.0393|-3.2702|-3.7202|-4.2702|-2.4202|-6.0202|-7.0724|3.1382|4.2882|3.9382|4.2382|4.8882|3.4382|3.5382|3.8882|3.4382|3.5382|4.0382|3.5882|3.9882|5.6147|4.0147|4.4647|4.5147|4.9147|5.6691|-0.075|-0.375|-1.275|-1.575|-2.675|-3.125|-3.025|-1.875|-1.675|-2.625|-2.275|-1.775|-2.375|-2.425|-2.525|-2.325|-2.175|-2.625|-2.975|-1.825|-2.075|-0.375|-1.175|-4.375|-3.675|-5.155|-6.335|-6.315|-7.335|-7.9535|-7.6935|-9.3155|-8.9406|-7.5991|-6.6991|-7.6991|-9.7518|-8.4881|-9.6652|-5.9652|-7.0652|-8.5807|-8.1591|-10.2213|-8.8959|-8.2537|-8.7041|-10.9832|-7.6832|-8.8832|-8.5832|-9.8202|-9.0583|-7.4083|-5.2083|-5.5583|-7.4583|-8.1083|-6.3083|-8.6583|-8.6583|-9.0583|-11.5731|-9.7608|-7.8608|-9.2608|-10.3981|-9.4506|-7.9506|-4.6006|-8.4006|-10.6896|0.8937|1.2937|1.0937|3.6437|4.2437|4.2437|3.6937|5.4437|5.0437|3.9937|2.8937|4.0437|3.0437|4.0937|4.3437|3.7437|2.9937|6.4937|4.7437|4.8937|6.4437|6.9937|7.6937|9.4937|8.2437|7.4937|9.8437|11.4937|10.8437|10.4437|5.0437|7.2437|8.8937|10.4437|12.9375|12.4444|8.7129|6.4629|7.3629|7.0629|6.3629|7.6629|9.5629|15.1365|7.8017|5.0017|5.9017|6.6017|8.2017|9.4017|11.163
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||0.4806|0.8236|1.0046|1.2606|1.6456|0.6126|1.1226|1.5776|1.6131|-0.0679|-0.8169|-0.9439|-1.1089|-1.2159|-1.2089|-1.0149|-1.2279|-1.1189|-0.8299|-0.8579|-0.9249|-0.0539|-0.3299|-0.5499|-0.9289|-1.5969|-1.9509|0.0565|1.4605|1.6431|1.4017|1.4097|1.1697|0.6257|0.3537|0.5717|0.4097|0.6877|1.2437|1.3982|1.1794|1.3378|1.3315|1.4574|1.3709|1.6096|1.322|1.5887|1.2104|0.9484|0.8884|1.2544|1.2661|0.8641|1.2561|0.8971|0.9321|0.8381|1.1841|1.1649|1.1869|0.9929|0.4159|0.8869|0.8529|0.8769|0.7739|0.3219|0.3799|0.2699|0.8429|0.8769|0.9709|1.2643|0.9571|0.7965|1.0208|0.7645|0.5845|0.6525|0.8015|0.7605|1.0526|0.7306|0.8931|0.9374|0.7204|0.9142|0.7222|0.7362|0.8467|0.7717|0.9407|0.6527|0.6777|0.5927|0.8777|0.9834|0.93|1.0171|1.0864|-0.3627|-0.5917|-0.6477|-0.5007|-0.4117|-0.6057|-0.3687|-0.5287|-0.7097|-0.4857|-0.5137|-0.4187|-0.3927|-0.4897|-0.4267|-0.4937|-0.4817|-0.7307|-0.7187|-0.7627|-0.7347|-0.8477|-0.7827|-0.9615|-0.9165|-0.9275|-1.0125|-1.0283|-0.8453|-1.0033|-1.1845|-1.1432|-1.3011|-1.5127|-1.344|-1.1885|-0.9805|-1.01|-1.1895|-1.16|-1.465|-1.7282|-1.6182|-1.8379|-1.9577|-2.134|-2.2042|-2.489|-2.6022|-2.8543|-3.0856|-3.3188|-3.8264|-3.9475|-4.4045|-6.4913|-4.2937|-4.6723|-3.6698|-2.7654|-3.6614|-4.206|-4.3733|-4.4682|-4.0929|-4.9147|-4.9699|-5.946|-6.5292|-4.2579|-6.8084|-4.7738|-4.9344|-4.4252|-3.2271|-4.1335|-4.9566|-5.4703|-6.4977|-5.5624|-4.4892|-4.4892|-3.885|-2.7806|-2.2409|-1.9701|-4.1496|-6.3958|-4.1788|-2.7577|-0.5615|-3.0619|-3.6245|-3.6785|-3.7035|-3.2076|-3.9285|-3.7368|-3.1951|-3.741|-4.0077|-4.8245|-4.6679|-3.8906|-3.8065|-3.5981|-3.6882|-4.001|-3.3759|-3.9073|-4.2592|-4.4222|-4.3272|-4.185|-4.2579|-4.2058|-3.3515|-2.6534|-3.1431|-3.7682|-4.883|-4.7559|-4.4915|-3.9914|-3.7934|-2.4494|-2.2307|-2.5224|-3.1579|-3.5121|-3.4496|-4.6894|-4.4081|-3.9289|-4.4602|-3.6788|-4.4081|-3.8872|-3.8247|-3.3246|-3.1996|-1.7618|-1.3659|-4.2206|-6.8669|-6.4133|-6.4549|-5.1005|-7.1217|-7.6259
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||-15.4573|-15.5573|-15.4573|-19.4573|-18.9573|-22.0466|-21.2735|-22.0817|-24.5352|0.2213|1.2213|12.7213|13.7213|12.2213|18.2213|22.7213|27.2213|28.1347|28.1053|42.517|-15.6236|-16.1236|-18.1236|-17.6236|-29.6236|-29.0818|-33.8687|-35.743|-36.5922|-39.1691|-42.0768|-44.9742|-47.7269|-50.4743|-55.027|-58.2522|-64.0025|-70.6694|-117.2168|-29.8168|-23.8168|-44.3168|-44.3168|-44.3168|-47.3168|-59.3168|-60.0187|-63.516|-56.016|-39.016|-63.016|-70.4642|-71.4642|-83.738|-97.5977|14.6377|8.1377|26.1377|35.1377|45.6377|30.6377|42.1377|60.1377|51.1377|46.1377|42.1377|43.1377|58.6377|77.9308|59.884|57.384|48.384|61.384|81.4866|59.9296|46.328|-33.0136|-31.5136|-33.0136|-41.0136|-36.6464|-41.1464|-40.4489|-37.9489|-33.9489|-35.4489|-30.9489|-20.9489|-15.4489|-15.4489|-10.4489|-15.4489|-5.4489|-10.4489|-15.4489|-10.4489|-27.4489|-25.9489|-11.4489|-10.9489|-6.4489|-10.9489|-25.4489|-45.4489|-45.7539|-34.7966|-26.2966|-32.7966|-29.7966|-39.7966|-43.1812|-36.1812|-42.6812|-46.9236|-45.8685|-50.3685|-53.3685|-55.8872|-59.3619|-50.8619|-59.3619|-50.7722|-43.2722|-65.7722|6.8385|11.8385|20.8385|28.3385|30.8385|19.3385|49.3385|54.3385|66.5469|43.0469|45.5469|53.5469|66.441|48.4843|35.4843|50.4843|44.9843|59.9843|52.9515|63.6683|37.895|32.895|32.895|27.395|40.395|51.3301|34.8301|34.3301|21.3301|4.3301|1.8301|10.8301|6.3301|12.8301|1.3301|5.3301|12.8301|18.3301|23.3301|30.8301|51.3301|58.6135|42.8994|47.5414|49.5414|45.6968|51.6968|-5.1526|-26.1526|-32.1526|-16.1526|-45.5526|-50.2029|-55.6588|-57.4097|-64.3997|-70.4589|-64.7589|-76.453|-59.453|-70.453|-85.2756|-86.4395|-97.0439|-103.9377|-111.3313|-108.7548|-114.9609|-121.7066|-216.4078|-96.1946|-95.2924|-89.2924|-106.2924|-108.8764|-95.8764|-76.3764|-122.3764|-125.6955|-136.6955|-142.5191|-159.313|-251.0144|-103.6827|-112.7586|-119.5095|-107.1217|-138.2177|27.6712|33.6712|63.6712|72.6712|27.6712|58.6712|61.6712|29.6712|22.6712|0.6712|37.6712|53.6712|58.6712|43.6712|82.6712|83.6712|79.6712|83.6712|76.6712|82.6712|111.6712|116.6712|137.9013|110.2236|126.8932|120.8932|116.8932|100.8932|50.8932|24.8932|27.8932|28.8932|56.8932|48.8932|52.8932|76.8932|124.8932|174.8932|139.9891
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||7.3391|7.3391|8.599|7.5822|7.0191|7.099|7.7146|5.9146|5.1146|6.7146|7.8146|6.8146|7.8146|7.8884|8.9205|9.1172|9.5802|9.0725|10.3139|10.2487|10.3528|11.4528|13.4753|13.7837|14.4207|22.8453|-9.3669|-12.1049|2.516|4.966|4.916|3.666|2.366|2.416|5.366|5.016|5.616|5.416|5.166|6.166|7.566|8.666|7.916|11.0539|-0.0144|-1.6644|-3.0144|-8.7644|-9.3754|-6.4254|-5.8254|-5.9754|-5.5254|-4.1754|-5.9254|-8.2254|-9.1254|-9.38|-6.48|-3.63|-5.38|-8.53|-9.5096|-9.2096|-10.3801|0.7542|1.8042|2.0042|5.1542|4.9042|7.9542|10.1542|-1.4068|-2.9568|-5.8068|-3.7568|-5.8568|-7.3068|-6.7568|-7.2568|-7.6568|-11.7568|-10.3048|-11.6303|-11.4643|1.8063|6.6563|8.8563|9.2932|7.4932|7.6932|8.6932|7.9932|11.7932|-1.2441|-0.844|-2.4441|-2.9441|-1.9441|-1.9441|-1.5441|-1.9441|-5.6441|-4.2441|-5.4441|-8.8941|-10.4441|-11.8434|-13.1038|-12.1127|-9.6127|-13.053|-10.0074|-11.5074|-11.3074|-8.0074|-10.9074|-11.2074|-12.0805|-11.175|-10.875|-7.675|-9.375|-11.775|-15.7055|1.0832|2.3832|4.2832|6.9832|5.5832|7.5832|7.7832|6.0832|4.4832|4.2832|3.1832|9.6832|5.9832|11.6832|13.9832|10.4832|13.1832|16.0758|11.0019|9.8019|8.8019|10.6019|11.7019|12.9019|15.0019|-0.3474|-5.9474|-7.8474|-12.1474|-11.3474|-14.4474|-15.1474|-12.0474|-14.8474|-17.7138|-17.2931|-15.109|-17.8044|-17.1549|-17.5262|-14.6262|-14.8262|-11.4262|-15.9262|-17.7262|-15.4262|-17.8262|-15.8262|-15.5262|-21.8402|-17.0878|-15.1878|-15.7878|-18.9878|-22.8864|2.7706|2.7706|1.8706|3.0706|7.1706|9.3706|10.5706|3.5706|2.3706|10.2706|4.0706|7.1706|7.5706|6.5706|15.5706|14.7706|16.6706|20.5706|24.2617|20.2484|17.3484|15.4149|15.6919|16.0919|22.0576|15.7525|13.2525|15.3525|16.8525|9.7525|15.3525|15.7525|11.8525|11.8525|15.9525|22.0417|9.5062|11.4062|11.2062|10.8062|8.0062|7.2062|10.3062|10.9062|8.0062|11.8062|14.918|14.0088|12.5398|7.6398|9.5398|7.4398|10.7398|12.3442|14.7047|11.9014|12.5014|12.3014|13.3014|14.9014|10.9014|15.9014|15.5293|11.2621|9.8621|10.5621|12.9621|14.8024|16.686|-3.9229|-7.8229
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||-0.0232|-0.0332|-0.0332|-0.0282|-0.0182|-0.0232|-0.0232|-0.0232|-0.0282|-0.0182|-0.0382|-0.0432|-0.0232|-0.0132|-0.0182|-0.0382|-0.0482|-0.0533|-0.0458|-0.0408|-0.0358|-0.0408|-0.0458|-0.0408|-0.0358|-0.0408|-0.055|-0.0479|-0.0429|-0.0479|-0.0548|-0.047|0.0011|0.0111|0.0261|0.0311|0.0311|0.0511|0.0461|0.0511|0.0411|0.0211|0.0261|0.0261|0.0311|0.0261|0.0411|0.0611|0.0618|0.0367|0.0467|0.0367|0.0367|0.0417|0.0467|0.0517|0.0517|0.0417|0.0467|0.0567|0.0617|0.0667|0.0617|0.0567|0.0717|-0.0337|-0.0287|-0.0437|-0.0687|-0.0537|-0.0687|-0.0627|-0.0676|-0.0626|-0.0576|-0.0476|-0.0476|-0.0276|-0.0476|-0.0626|-0.071|-0.0711|-0.0732|-0.0793|-0.0843|-0.0593|-0.0793|-0.0931|-0.076|-0.0817|-0.0768|0.0063|0.0263|0.0313|0.0363|0.0313|0.0313|0.0413|0.0563|0.0663|0.0663|0.0713|0.0613|0.0563|0.0713|0.1063|0.0763|0.0713|0.0613|0.0563|0.0813|0.1013|0.1113|0.0963|0.1713|-0.0395|-0.0445|-0.0895|-0.0695|-0.0845|-0.0445|-0.1245|-0.1147|-0.1219|-0.1193|-0.1143|-0.1093|-0.0843|-0.0793|-0.0993|-0.0993|-0.1193|-0.0993|-0.0793|-0.1243|-0.1093|-0.0993|-0.1393|-0.1505|-0.1455|-0.1255|-0.1405|-0.1705|-0.1661|-0.1854|-0.1591|-0.1948|-0.173|-0.163|-0.167|-0.2019|-0.1432|-0.1382|-0.1132|-0.1332|-0.1648|-0.1448|-0.0948|-0.0848|-0.0948|-0.1148|-0.1248|-0.1648|-0.1826|0.0057|0.0257|0.1407|0.1107|0.1336|0.1357|-0.0485|-0.0785|-0.0735|-0.0985|-0.1035|-0.1085|-0.1235|-0.1285|-0.1409|-0.1359|-0.0809|-0.0809|-0.1159|-0.1409|-0.1594|-0.1794|-0.1794|0.0339|0.0489|0.0339|0.0539|0.0539|0.0889|0.0589|0.0739|0.1239|0.1439|0.1239|0.0939|0.0839|0.0289|0.0439|0.0439|0.0889|0.0389|0.0839|0.0839|0.0839|0.1039|0.0939|0.1639|0.1839|0.2319|-0.0781|-0.0481|-0.0081|-0.0581|-0.0681|-0.0581|-0.0981|-0.1881|-0.1857|-0.1974|-0.2246|-0.2454|-0.2433|-0.1733|-0.2383|-0.2761|0.0943|0.1243|0.1843|0.1943|0.1143|0.1343
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3244|1.7744|2.3244|2.5209|2.4209|2.7844|2.8798|2.8909|3.0909|3.7148|3.5443|4.0797|4.133|4.7228|4.8642|5.5631|5.9756|6.4979|6.9227|7.4502|9.0724|9.5241|7.1641|8.659|-0.6735|-0.5935|-2.1935|-2.4135|-3.6335|-7.6735|-5.7735|-5.7935|-2.3735|-5.2935|-5.7735|-5.5335|-5.6735|-5.8935|-3.7535|-4.1935|-4.8735|-4.7535|-8.0735|-7.6385|-4.3185|-6.6985|-6.7985|-6.9543|-6.8343|-7.5143|-9.9803|-8.7748|-6.9729|-6.8129|-8.1777|-6.3977|-6.6377|-8.9377|-6.6177|-8.2786|-8.6751|-8.089|-9.3345|-9.9372|-9.8591|-10.2501|-13.2423|-10.7126|-12.7552|-11.6752|-13.0152|-14.3891|1.1059|8.706|8.8559|10.906|11.3559|11.6344|15.0632|11.7002|10.2834|9.0034|7.8234|8.6034|13.9849|-3.0278|-6.8478|-5.2878|-3.8878|-5.5078|-6.0878|-8.3478
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9555|-5.1755|-5.1555|-6.2155|-8.5555|-8.9355|-11.8795|1.442|2.742|6.302|8.022|9.662|8.982|7.822|8.322|11.522|-0.3402|-3.3002|-3.4602|-3.0202|-3.7802|-5.8002|-8.5602|-12.1202|-10.9025|-12.4581|2.3473|6.6273|2.9273|1.7873|4.8673|6.1273|4.8473|4.4273|3.2273|4.6473|5.9473|5.6273|8.6673|10.8673|10.1565|9.4165|10.5165|12.8517|9.77|7.95|6.59|6.85|7.33|8.51|8.25|6.79|9.05|7.97|5.09|4.27|9.65|9.7855|9.2516|7.6516|8.5516|8.114|11.1667|7.6196|7.4996|6.8196|8.3396|9.5796|5.3628|6.6228|5.922|6.7234|5.6633|4.7633|5.8633|6.287|6.1244|7.3254|6.8254|4.9754|3.8754|4.7254|4.2754|5.2754|6.2754|8.1087
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||6.2497|5.3997|6.9497|4.6497|4.3997|3.5997|6.6997|7.0858|6.6397|7.3497|7.6497|7.3138|7.1638|8.9481|5.8981|4.0981|5.8481|6.5481|5.6981|7.5981|5.7981|7.6981|5.3981|2.2481|2.2981|1.1481|0.3981|1.4981|3.4981|3.7981|2.8481|2.1481|4.0981|5.9481|5.7481|6.6395|6.955|5.705|6.155|6.305|6.905|4.805|2.655|2.405|1.755|3.055|3.805|2.255|6.155|6.505|6.455|6.855|8.355|-0.4617|-4.5117|-5.4617|-6.4297|-6.733|1.7551|2.1051|1.1551|0.4051|1.3051|3.9551|4.5724|4.7239|4.3239|4.7933|2.8933|3.0433|4.0433|4.5814|4.4322|4.3857|3.9023|3.8523|4.7523|4.1523|4.9553|4.5086|4.7141|4.6845|4.4061|5.329|6.1264|-3.351|-2.691|-2.911|-2.931|-1.191|-3.311|-3.911|-3.211|-3.611|-3.911|-4.131|-4.5911|-4.0179|-3.9979|-5.3077|-5.0131|-4.3614|-4.7366|-5.0805|-4.5472|-5.9313|0.2784|0.7919|0.9696|0.9301|0.7919|4.22|4.0052|4.3372|3.8881|2.1893|1.4669|1.1349|1.6816|1.5645|0.471|1.3497|2.3846|1.8574|0.7054|2.2916|2.0598|2.3109|3.3732|4.2616|6.0965|-0.0255|-1.1457|-1.9762|-2.3818|-0.6822|-2.2853|-2.6219|-2.9663|-3.5403|-4.0186|-4.0568|-4.1142|-4.7838|-5.817|-6.0657|-5.9126|-6.7927|-5.8552|-5.53|-6.1613|-4.5929|-4.025|-3.76|-4.7065|-6.0695|-7.1296|-4.3468|-8.0951|-9.2861|-6.2194|-6.5222|-6.049|-3.6636|-4.7889|-4.0199|-6.0643|-6.702|-7.9586|-9.4369|0.4153|0.0402|0.7716|1.9345|6.192|8.1775|9.4181|-2.6014|-3.6997|-3.5694|-4.2395|-3.2343|-2.8062|-2.1919|-1.3728|-3.1785|-5.4867|-5.1702|-2.2105|-5.375|-4.3698|-2.7131|-2.8806|-3.6252|-3.104|-2.9737|-3.6438|-4.8538|-5.9893|-6.4733|-6.4903|-6.2586|-5.5699|-5.8119|-3.1314|-3.9876|-4.6019|-2.2192|-3.4664|-2.2565|-3.2617|-5.7746|-7.1154|-7.4178|-7.1531|-8.2767|-7.7554|-7.7132|-7.0431|-7.5084|-7.8807|-9.5537|-9.6069|0.4464|1.1538|0.856|2.736|5.3793|2.8477|1.675|2.0473|2.0287|2.2334|0.707|2.8477|2.2893|3.946|3.4992|1.7867|3.1828|4.2624|3.8715|4.7092|5.0443|3.9832|2.401|4.672|8.0226|9.7238|8.6573|9.4443
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||-1.6507|-2.4257|-4.4257|-4.0198|-3.6948|-3.2948|-4.2263|-4.1263|-4.7597|-4.5219|1.1308|2.6808|3.862|3.3161|3.7777|1.7777|1.9777|2.6027|3.0527|2.9322|3.7571|2.6071|3.9071|3.469|2.9766|3.3452|1.5452|1.3452|2.9452|4.9892|1.4799|2.1299|2.1299|1.7799|1.7799|1.7309|0.8299|2.2299|3.1943|0.0042|0.0026|0.0037|0.004|0.0035|0.0016|0.0014|0.0006|0.0007|0.0005|0.0007|0.0006|0.001|0.0007|0.0008|0.0009|0.001|0.0009|0.0014|0.0014|0.001|0.0009|0.0007|0.0009|0.0012|0.0013|0.001|-0|-0.0005|-0.0027|-0.0006|-0.0005|-0.0036|-0.0005|0.0004|0.0003|-0.0031|-0.0004|-0.0028|0.0003|-0.0026|-0.0026|-0.0026|-0.0026|-0.003|-0.0033|0.001|0.0002|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0062|-0.0062|-0.0062|-0.0062|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0113|-0.0113|-0.0113|-0.0113|-0.0113|-0.0013|-0.0113|-0.0013|-0.0113|-0.0113|-0.0113|-0.0013|-0.0113|-0.0113|0.0057|0.0063|0.0071|0.0078|0.0087|0.0087|0.0087|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0116|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|0.0099|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0045|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.012|-0.012|-0.0045|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0078|-0.0078|-0.0078|-0.0078|-0.0178|-0.0109|-0.0109|-0.0109|-0.0109|-0.0209|-0.0109|-0.0109|-0.0209|-0.0109|-0.0209|-0.0143|-0.0159|-0.0177|-0.0197|-0.0219|-0.0243|-0.0313|-0.0213|-0.0313|-0.0409|-0.0237|-0.0175|-0.0194|-0.0266|-0.0198|-0.0198|-0.0198|-0.0198|-0.0298|-0.0109|-0.0366|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0095|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.0196|-0.0196|-0.0296|-0.0217|-0.0317
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||-95.6444|-50.4444|-63.2444|-42.8444|-47.6444|-33.6444|-41.6444|-56.0444|-69.8444|-41.2444|-28.6444|-29.0444|-27.6444|-56.2444|-62.8444|-68.8444|-83.0444|-98.8444|-83.6444|-101.2383|-106.4425|-93.4472|-113.8525|-99.2534|-91.8535|-99.8535|-117.6534|-102.5816|-120.0067|13.2828|22.4828|12.6828|67.2828|21.2828|11.0828|39.0828|29.8828|24.0828|54.8828|59.6828|81.6828|84.7475|91.8417|65.0898|70.6899|77.8898|85.1084|79.7084|98.2741|74.8741|78.4741|83.4824|92.7188|80.1188|58.9188|69.1188|76.5899|52.3899|74.0549|66.6549|55.6549|51.4549|54.4549|69.0549|76.9739|70.1739|64.171|62.7123|51.8954|53.8954|52.6536|59.0536|63.9151|57.8239|46.2239|44.0239|47.2239|61.8239|59.8154|58.4283|58.0799|51.2799|54.4799|54.5257|31.9258|29.8257|13.8257|34.6258|38.8731|44.4701|36.3445|45.9828|38.8531|39.9423|39.2582|44.798|37.9255|47.3894|40.4661|37.9512|42.6791|42.9323|-4.8325|-32.2325|2.2381|7.1381|11.2381|5.9381|8.6381|11.9381|10.2381|4.0381|6.1381|13.9381|15.2381|30.4381|26.1424|28.3026|25.2307|26.9746|17.2746|20.6746|21.8746|23.3884|20.3594|24.366|26.1177|23.1947|26.1747|19.1552|19.9391|14.5274|12.1774|7.3274|9.9274|8.6774|12.8274|16.6274|17.8774|17.8126|17.8126|18.6126|18.039|20.5569|15.1069|16.0569|15.4569|18.3569|18.1069|20.5069|22.0069|19.7569|22.7069|23.3569|31.7604|18.7547|18.7047|19.1547|18.4547|13.1047|18.6047|19.4805|15.5305|15.9805|19.0305|24.7672|19.2321|18.5321|16.4321|18.5321|22.1321|22.0321|22.0524|21.9665|23.4323|22.1081|21.9867|26.8417|-12.913|-9.173|-13.193|-6.773|-6.353|-6.873|-5.533|-6.323|-6.723|-11.073|-12.173|-10.623|-9.923|-6.223|-11.373|-13.273|-14.4033|-15.166|-9.716|-9.566|-15.016|-17.5942|-15.1442|-19.2942|-20.7741|-18.4202|-18.9202|-17.5702|-21.3702|-23.2668|-23.1465|-25.6572|-29.1497|-27.4163|-28.4987|-52.3041|20.0605|17.6604|13.5605|14.1604|15.2604|21.0605|15.6604|19.2604|22.5605|20.3614|-5.2585|-1.4585|-3.7585|-5.5585|-7.6585|-6.5585|-3.6585|-0.7585|-10.6585|-9.4585|-17.0585|-20.2039|-21.361|-19.561|-20.161|-23.961|-25.9566|10.1231|12.5231|12.5231|10.9231|9.5231|12.1231|8.3231|20.5231|20.1146|21.4649
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||-1.35|-1.1556|-1.2456|-1.449|-1.4134|-1.5898|-1.4083|-1.4283|-1.7486|-1.6357|-2.3634|-1.3034|-1.1934|-1.3234|-1.4634|-1.4134|-1.738|-1.478|-1.478|-1.648|-1.938|-1.3889|-1.8689|-1.3889|-1.5289|-1.9289|-2.0489|-2.5954|1.376|1.3811|1.316|1.536|1.376|1.7684|-0.2102|-0.5002|-0.4102|-0.2602|-0.3302|-0.4102|-0.1902|-0.9802|-1.0702|-0.9802|-0.7802|-1.0302|-1.3602|-1.5085|-1.4404|-1.4204|-1.2304|-1.3604|-1.5198|-1.4698|-1.3998|-1.6598|-1.7698|-2.1781|-1.4845|-1.7497|-1.6997|-1.8386|-2.2033|-1.1233|-1.2233|-0.8833|-1.0033|-1.4633|-1.2033|-0.8033|-0.5233|-0.4833|-0.6633|-0.0233|-0.4633|-0.8233|-1.2633|-1.4833|-1.1833|-1.5433|-1.4083|-1.2883|-1.7483|-1.7169|-1.6819|-1.4019|-1.2819|-1.5019|-1.5619|-1.7843|-2.0436|-1.9552|-1.9879|-1.7479|-1.7279|-1.7079|-2.1679|-2.7688|-2.4921|-1.8721|-2.1379|0.4588|1.3788|1.0788|1.7988|1.2931|1.6701|1.1701|1.2441|0.9441|1.1241|1.0041|1.0441|1.0441|1.2441|1.7041|1.0241|0.9641|0.6441|0.6641|0.3441|0.5441|0.7441|0.8041|0.8041|1.0041|1.0241|0.8641|0.9841|1.6241|1.7224|1.6204|1.9178|1.3578|1.4178|1.6553|1.6315|1.6094|1.6593|1.4993|1.5859|1.4787|1.5325|-0.1923|-0.2623|-0.5323|-0.6223|-0.8423|-0.5023|-0.3223|-0.3823|-0.6623|-0.5623|-0.6423|-0.5623|-1.1623|-1.5523|-1.6723|-1.5523|-1.9959|-1.8905|-1.8127|-1.883|-2.1484|0.2407|0.2207|0.3607|1.2607|1.2207|0.8407|0.6807|0.4007|0.7007|0.2807|1.3407|1.1807|0.8807|0.9007|0.8407|0.9007|1.3207|1.4607|1.0407|0.7807|1.0807|1.1607|1.1607|0.6207|0.3607|1.1207|2.8007|1.2607|0.9807|0.7007|1.2007|1.6207|1.4807|1.4407|1.5607|1.3207|1.3407|0.7207|0.5007|1.1007|1.5007|1.7007|2.2397|1.4422|1.5822|1.4022|0.5422|0.8022|1.0822|1.1422|1.5222|1.4022|1.0422|1.0622|1.0022|1.6222|1.3022|1.1222|1.2422|1.3022|1.5622|1.5222|1.8422|1.9222|1.6222|1.5622|1.2422|1.9822|1.6022|1.3222|1.5822|2.0422|2.1335|2.2639|2.5799|1.518|1.628|1.5045|1.6205|1.825|1.2884|1.2899|1.2999|1.4449|1.7226|1.0279|1.1279
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||-3.079|-3.4211|-3.7712|-4.2219|-4.6032|-5.0985|-5.4867|-6.2141|-6.5124|-6.8137|-7.678|-8.63|-9.3045|-10.1894|-9.6682|-10.5637|-9.4637|-9.1437|-11.4237|-12.4739|-13.8952|-15.1814|-14.959|-15.8583|-16.6309|-18.9945|-16.1228|-15.6033|-19.9239|-21.933|-22.0321|-18.3901|-23.6601|-26.5839|-28.8201|-29.6957|-53.5858|-23.2392|-21.9436|-20.1284|-22.6066|-23.4267|-23.3203|-26.2725|-26.73|-28.2156|5.7951|4.7951|4.6951|9.8151|15.7951|16.7951|15.1951|9.7951|13.7951|15.3951|4.7951|4.5951|5.7951|1.7951|4.0951|8.1951|9.2951|9.3951|7.2951|11.5951|9.5951|18.4951|25.7951|12.3951|3.9751|7.6751|14.5851|18.3851|7.8751|2.8751|24.9951|48.3251|37.5151|47.5251|59.6757|40.7307|41.4307|52.2986|-4.3238|-15.3338|-12.3338|-8.1238|-12.2338|-20.2438|-22.2438|-21.4438|-5.8238|-35.7538|-36.0538|-36.8538|-34.3538|-30.2538|-25.7438|-30.9538|-14.0338|-35.3638|-37.077|-43.9867|-39.9469|-43.5016|-51.7239|-54.9749|-45.2922|-50.2823|-45.7024|-44.8623|-49.0693|-46.3593|-43.0193|-56.5793|-52.1993|-63.0598|-56.1309|-58.329|-53.989|-73.605|-60.7117|-58.4674|-56.2688|-64.3203|-66.0321|-65.2783|-49.1783|-64.6083|-71.097|-67.5066|-76.6013|-82.1936|-92.1059|-60.5159|-61.8359|-73.6559|-75.3959|-94.1972|-77.2162|-78.8762|-89.1262|-99.7275|-87.4075|-111.83|-107.4417|-111.2068|-75.1668|-100.7969|-116.8343|-114.6547|-127.7653|-114.167|-108.177|-118.927|-116.0369|-136.697|-134.5355|-156.2811|-159.8201|-193.0546|-155.1284|-146.1944|-116.0244|-147.0244|-138.5444|-117.2644|-135.2444|-86.6744|-139.9944|-165.3832|-152.9008|-167.0126|-151.3026|-123.1926|-164.1226|-162.8357|-118.0254|-73.3753|-122.1554|-103.9654|-119.5977|-87.7677|-62.1377|-98.0977|-110.9177|-124.0562|-92.4162|-114.4162|-119.4362|-99.7462|-102.8362|-129.8662|-192.3057|-108.6053|-110.9253|-142.0125|-145.4401|-131.54|-145.5706|-153.1591|-116.9791|-149.8691|-131.9529|-137.3105|-139.8606|-117.2106|-115.7506|-104.0506|-149.3606|-150.4606|-177.1306|-216.9273|-166.9719|-137.7419|-106.3119|-88.0419|-97.5419|-68.3119|-89.5119|-188.1619|-148.7019|-183.0519|-199.1319|-224.7945|-193.0044|-190.8144|-208.7145|-194.4645|-191.5445|-190.4444|-72.4245|-141.8445|-76.8045|-84.1145|-190.0845|-200.6745|-223.3345
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||0.1912|0.2208|0.2087|0.2563|0.2592|0.2802|0.2933|0.2733|0.2933|0.3431|0.3529|0.3599|0.4385|0.3985|0.4405|0.4662|0.5157|0.5664|0.6226|0.7052|0.753|0.8556|0.8556|0.8474|0.9774|1.0116|1.1923|2.0445|-0.5285|-0.5685|-0.4985|-0.512|-0.5604|-0.4604|-0.5254|-0.5894|-0.6534|-0.6741|-0.6357|-0.7327|-0.6677|-0.7869|-0.8287|-0.8612|-0.7312|-0.5412|-0.7162|-0.9541|0.1253|0.1703|0.4403|0.4953|0.3953|0.3253|0.3253|0.2953|0.2553|0.1953|0.3753|0.4753|0.4253|0.2103|0.2753|0.3753|0.3953|0.5103|0.6053|0.6253|0.6853|0.4053|0.3203|0.4003|0.8153|0.9553|0.8453|0.8206|1.0412|0.9591|0.7412|-0.1829|-0.3429|-0.3429|-0.4579|-0.4329|-0.3729|-0.2529|-0.3479|-0.3229|-0.2679|-0.1629|-0.1979|-0.0529|-0.2729|-0.3229|-0.3129|-0.3879|-0.3879|-0.3179|-0.3179|-0.0779|-0.3379|-0.3829|-0.5979|-0.2779|-0.6179|-0.6393|-0.6977|-0.4527|-0.3877|-0.5277|-0.6044|-0.7162|-0.595|-0.6289|-0.651|-0.566|-0.621|-0.581|-0.656|-0.631|-0.771|-0.681|-0.871|-0.808|-0.7626|-0.5526|-0.7026|-0.7426|-0.7326|-0.8476|-0.8576|-0.8176|-0.5676|-0.9426|-1.1095|-1.0228|-1.0326|-1.4198|-0.8525|-0.8325|-0.6825|-0.6925|-0.6625|-0.5925|-0.5325|-1.0175|-0.8975|-0.8425|-0.5425|-0.4925|-0.7725|-0.8225|-0.7525|-0.8325|-0.5325|-0.7825|-0.9525|-0.9925|-1.3375|-1.2751|-0.8851|-0.8551|-0.9751|-1.1251|-1.0238|-1.1338|-0.8938|-1.1038|-1.1938|-1.5938|-1.3287|-1.6996|-1.5252|-1.6185|-1.7911|-1.6471|-1.6671|-2.5207|-1.3413|-1.6172|-1.1772|-0.9672|-1.3672|-1.5272|-1.1772|-0.7772|-1.0072|-1.2472|-1.1572|-1.2272|-0.9972|-0.9272|-1.2372|-1.3072|-1.0772|-1.0472|-0.9972|-1.0772|-1.3472|-1.598|-1.6061|-1.6801|-1.8495|-1.7395|-1.3755|-1.2815|-1.4715|-1.4855|-1.3655|-1.7039|0.3634|0.4034|0.3734|0.4634|0.6734|0.9634|1.3334|1.3334|0.8634|0.6034|0.5634|0.7234|0.7134|1.1234|0.8934|0.7834|1.2734|1.4149|1.2134|1.3934|1.2934|1.2534|1.2934|1.7134|1.9643|1.6581|1.6529|1.8112|1.6712|1.9271|1.3771|1.6746|1.6556|1.0956|1.0256|0.7956|0.9956|1.1856|1.4456|1.2256|1.2456
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||-0.5287|-0.7787|-0.5867|-0.9667|-0.8817|-1.0934|-1.0848|-1.1675|-1.1488|-1.0488|-1.0688|-0.9288|-0.8288|-0.5888|-0.7688|-0.8338|-1.1048|-1.3468|-1.2588|-1.4468|-1.4768|-1.6457|-1.5515|-1.2817|-1.1627|-1.2213|-1.4127|-1.9467|-2.0228|-2.3732|-2.1738|-2.2458|-2.5156|-2.6268|-3.1739|-2.6547|-2.8897|-3.7663|-2.6998|-3.2692|-3.0891|-2.9746|-3.1962|-3.399|-3.009|-3.479|-3.9619|-4.0733|-4.082|-4.7965|0.9016|0.9916|1.2916|2.7316|4.2016|3.3416|3.75|2.61|3.67|4.35|3.5953|2.6153|3.1353|3.8053|2.8353|3.5414|2.3814|2.2314|1.8514|2.7814|4.0114|4.0077|-0.4644|-1.4844|-1.3244|-1.7444|-3.0744|-4.0032|-3.3815|-2.4715|-3.3915|-3.8115|-4.0528|-4.1303|-3.8331|-4.629|-4.4149|-4.6349|-5.2021|-4.7412|-5.6391|-4.6847|-4.4247|-3.7247|-4.1447|-3.8247|-5.1647|-5.4047|-6.9741|-5.739|-6.9367|-5.7641|-6.9301|-7.2057|-7.1741|-8.7068|-7.7742|-8.3325|-5.2338|-6.7938|-6.3928|-6.4928|-7.492|-8.1856|-7.5218|-6.6218|-7.0818|-8.0218|-9.8264|1.0956|1.5956|3.5456|3.3956|4.9456|3.0956|2.7456|1.7456|2.4456|3.2456|3.0956|4.8456|3.1456|6.8456|5.6256|6.4056|8.3456|10.6256|12.854|-3.0312|-2.5112|-2.6312|-5.7712|-6.6312|-6.0112|-8.7712|-10.5712|-8.7712|-7.4912|-5.5312|-5.4512|-5.7112|-9.0312|-8.8712|-10.2712|-10.9712|-10.4712|-12.6112|-10.9682|-11.3282|-13.563|-14.3109|1.1263|2.3063|2.9063|4.0663|6.4263|8.3263|6.1663|5.7463|2.9463|5.2463|3.1063|6.3663|6.0863|8.4463|11.7663|10.8463|12.8063|10.1463|11.3663|14.9263|14.5063|19.9063|16.857|15.6696|15.7246|20.4151|22.0171|-7.6325|-5.9575|-6.3125|-3.4825|-8.7425|-12.3125|-13.7049|-12.4662|-11.6879|-12.7229|-12.9643|-13.9114|-13.4463|-15.779|-14.0391|-12.2941|-10.9491|-10.1391|-11.5841|-13.8941|-15.3941|-18.6541|-17.0501|-15.8124|-19.0271|-16.2568|-14.0268|-18.8118|-19.547|-18.232|-22.727|-20.5592|-20.9974|-19.3624|-16.2824|-12.6774|-21.2174|-22.5696|-25.5832|-25.6446|-24.2096|-26.2346|-31.8123|-35.0809|-22.23|-25.13|-24.9161|-23.1861|-22.7661|-29.4211|-33.3824|1.3325|4.8125|5.2625|12.3225|20.3225|25.3225|14.4225|23.3225|28.8325|40.6238|-13.2375|-21.9375
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||14.1334|13.1704|13.6449|15.061|16.09|18.5778|19.6602|19.8602|21.6447|24.1052|26.0058|28.5509|33.0565|34.2628|37.492|40.8689|44.8544|48.9104|54.8782|107.3258|21.762|24.462|18.062|13.862|10.962|7.762|10.362|19.062|20.662|19.962|19.262|22.462|18.662|13.162|17.162|17.662|18.562|24.762|29.162|37.962|27.462|34.362|53.2966|-3.6729|-17.4729|-19.0729|-14.6729|-19.8229|-24.2729|-18.8729|-21.3729|-11.1729|-14.5729|-9.8729|-14.0729|-5.6729|-22.2229|-25.3229|-20.0229|-18.0729|-20.2729|-5.5729|-14.0729|-16.4729|-24.9729|-31.5255|-29.0755|-33.4533|-28.8238|-28.2738|-32.4738|-33.3987|-38.518|3.3624|29.9624|30.7804|27.5579|29.9579|33.5643|36.1437|35.7321|31.7321|37.9321|-18.2409|-10.4409|-12.2409|-21.3409|-20.2909|-14.3409|-11.6409|-10.0409|-7.2409|-16.0909|-18.9909|-19.7909|-12.9909|-14.2409|-16.8909|-18.1909|-27.6909|-33.2909|-27.4409|-29.9409|-39.8909|12.0345|8.0845|8.5345|3.3345|7.1345|11.1345|11.7345|8.3345|9.3345|35.1345|39.805|31.7611|28.4611|30.6111|29.2111|32.4611|33.1611|24.3611|28.4611|30.8111|25.1611|34.1611|6.0111|6.6611|11.0111|18.9111|28.9611|29.8611|29.1611|24.8611|24.5611|18.9611|18.7611|23.0611|26.4611|40.3611|32.0611|30.3611|36.7611|40.1611|42.3611|48.9611|57.4678|-10.5009|-38.2009|-40.401|-35.901|-35.901|-43.7009|-44.6009|-57.5955|-43.2713|-39.9713|-48.4713|-45.0541|-44.5541|-42.3541|-11.3541|-12.5541|-38.7541|-55.2814|-16.3814|-19.9814|-20.9814|-15.9814|-18.9814|-9.5814|-16.9814|-26.9814|-26.1814|-17.9814|-26.7814|-23.9814|-22.9814|-31.9814|-30.1814|-21.5814|-27.5814|-32.7814|-36.4126|-32.064|-33.064|-31.864|-29.064|-41.264|-36.264|-29.064|-23.464|-28.864|-40.264|16.245|10.045|14.445|21.845|19.645
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||11.1214|12.4877|12.6474|13.9388|7.6276|4.6276|5.6276|8.5776|7.0776|7.7776|6.3776|6.3276|6.2776|8.9776|6.3276|5.0276|7.7776|10.289|8.4966|6.8966|7.3966|8.6466|8.3433|2.5933|3.1433|2.5933|1.7433|2.4933|6.2433|7.337|-0.1163|-0.9163|-1.9663|-2.0663|-2.2663|-2.3663|-1.7163|-1.8163|-0.8663|-2.1663|-3.1163|-4.7663|-5.6441|-5.1941|-5.6441|-5.9212|-6.7878|-5.0378|-6.1878|-6.367|-5.9328|-6.987|-5.587|-5.437|-7.737|-7.4805|-6.6805|-8.0756|-8.0875|1.2462|2.3962|1.5462|1.7462|4.2462|5.9462|5.0962|3.0962|3.4462|2.9962|2.4962|3.6962|5.8462|5.5291|-1.8742|-1.3242|-1.5742|-1.9742|-2.2742|-1.8242|-2.9242|-3.9242|-4.0742|-4.3742|-2.8242|-3.5242|-3.8742|-4.1742|-3.9742|-3.1242|-1.6242|-3.2242|-3.7742|-3.6742|-3.5742|-3.6242|-3.6242|-6.1742|-5.9991|-6.9101|1.2431|4.0431|3.6931|2.7431|3.1931|1.8431|1.4431|2.7431|2.2431|2.0431|2.4431|2.0931|2.7431|3.9431|5.9931|5.8431|4.8931|3.4431|2.0931|2.4931|1.1931|1.9431|2.1931|3.3931|3.0931|1.5431|4.3931|3.1431|2.8431|3.9931|3.6431|4.8431|3.6931|2.3131|0.2531|0.6331|1.8131|2.3331|5.9931|5.7931|6.5901|6.652|-0.5237|-0.3837|-1.3237|-3.3237|-4.0237|-5.2237|-5.1637|-3.3837|-2.8837|-2.3637|-2.3637|-1.2637|-1.8837|-2.9837|-4.4837|-5.7237|-4.5637|-7.5437|-10.2386|2.662|2.122|2.562|3.342|3.822|4.862|3.182|4.982|2.542|0.722|2.602|2.062|4.182|3.382|6.802|6.122|7.022|6.9718|5.7518|6.3118|5.5318|6.9318|7.8386|7.6863|9.047|-1.3934|-2.2434|-3.3934|-1.7934|-3.5934|-4.2934|-3.4934|-3.3434|-4.2934|-5.2934|-5.0934|-6.4434|-7.1934|-7.2934|-8.8715|-8.6355|-8.4855|-10.1728|-9.5087|1.5091|2.3591|3.0591|8.2591|9.1797|7.9797|5.4297|3.2297|1.5297|0.0797|2.1297|4.4297|1.0297|2.3297|4.5797|4.0297|3.1297|2.9797|2.8797|3.8297|3.8297|3.0297|2.4297|2.3797|1.3297|1.3297|1.8797|2.5797|5.0297|4.0797|3.8297|3.2797|4.1597|3.9397|4.6397|5.9797|3.2797|2.4397|1.6597|2.5997|2.6197|1.4597|2.5997|6.6997|8.9208|7.292|7.7248
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||-2.5334|1.1814|1.3064|2.4064|1.822|1.172|2.072|2.1352|2.2852|2.5214|2.3214||2.4214|2.423|3.223|0.573|1.073||0.273|0.598||0.323|0.823|0.973|1.023|0.823|1.173|1.623|1.773|2.5801|1.323|||2.073|2.623|3.8672||1.3762|2.0762|2.5762||2.9957|1.8455|2.2955|3.6955|-2.6765|-2.9765||||-2.3572||-2.608|-2.8478|-3.3643||||-2.5741||-3.4741|||2.9712|-0.2113|||||-0.9613|-1.0613|||-1.5613|-2.7113|-3.4613||0.1115||2.8115||3.4739|-0.5199|-2.3699|-3.1199||||||-2.9199|-2.1699|||||||||||||||||||||||||||||||-1.9199|-4.5199|-4.6693|-5.3159|-4.951|0.3782|1.7282|4.5282|5.1174|5.0193|6.527|5.2147|6.2147|4.6147|5.9392|3.9392|4.7892|6.1396|6.1996|-1.6883|-3.0383|-3.2883|-5.0383|-3.1434|-4.8434|-4.7934|-5.0434|-5.6289|-5.3789|-7.0071|-5.2836|-4.4836|-4.2336|-6.3836|-6.1215|-5.1715|-5.4215|-6.9295|-7.1466|-5.9435|3.0521|||4.0021|-0.3506|-1.8506|-2.9006|-3.2006|-2.5006|-4.2506|-5.9006|-5.084|-5.4044|-3.7376|-4.4376|-4.1983|-4.0483|-5.3231|-6.0423|-3.388|-4.138|-3.7765|-3.4265|-3.3265|-3.2265|-4.1265|-5.0265|-5.0265|0.8236|3.4736|4.4736|3.2736|5.0736|4.1736|4.2095|-1.5941|-4.3941|-5.3441|-5.3023|-5.6523|-7.2248|-6.7451|-4.3351|-5.4051|-5.0451|-6.0051|-6.339|-7.6989|-5.571|-6.6456|-7.9006|-6.2267||-6.0267|-4.4102|-3.3102|-6.3102|-5.7808|-5.9808|-5.0808|-4.5808|-6.0808|-6.7453|-7.7337|-6.843|-6.5968|-5.5968|-7.1968|-7.9968|-7.7909|1.7798|4.6798|5.3798|6.7798|5.2202|4.8202|6.2202|6.4669|5.4243|5.6505|4.8505|4.1505|2.3505|1.1505|0.8505|2.8505|4.0505|6.3505|8.3839
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-23.479|-22.8789|-50.979|-47.6271|-51.8271|-68.2968|-85.5186|1.1279|18.3779|23.6279|25.6279|25.6279|31.3779|26.6279|31.8779|32.8779|25.1279|24.6279|36.8779|32.8801|35.6301|43.0033|39.0033|42.8647|49.2638|39.0138|19.0138|20.2638|46.2638|39.5138|46.5154|46.2393|40.0372|29.1872|17.2872|18.2872|14.7872|31.2872|40.2872|47.7872|27.2192|29.1324|-20.4412|-21.8412|-23.8458|-25.0467|-26.0467|-29.0185|-30.7317|-37.9908|-35.0453|-33.8614|-38.1016|-40.4561|-38.4561|-31.8561|-42.1561|-47.6401|-56.5569|-51.8569|-53.8299|-58.0888|-63.482|-99.2633|61.2509|51.1399|29.4055|29.9505|33.7506|53.1895|-23.1019|-24.3019|-30.3188|-27.0986|-31.6207|-27.7008|-31.3453|-27.3351|-23.8351|-7.7351|-18.5851|-18.6851|-19.0351|-6.4851|-11.5351|-13.6351|-8.2351|-9.2351|-0.8351|-15.7851|-21.6851|-12.8351|-9.2351|-23.4351|-28.7612|-28.7958|-21.8487|-19.8487|-23.9487
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||5.4365|5.1565|3.2165|2.3965|3.3565|3.1565|1.1365|0.5965|0.3965|1.4765|1.9765|2.8965|3.0565|3.3839|3.9543|3.1343|3.1543|3.7143|4.2943|-0.7525|-2.1725|-3.5925|-3.1277|-2.2677|-2.3877|-2.1477|-2.8277|-3.7747|-3.7766|-3.0066|-3.2818|-3.322|-3.9617|0.4749|0.1449|0.6549|0.9049|1.6349|2.1649|1.4949|4.1249|4.0726|3.9626|4.0926|3.4326|2.3426|0.7426|0.7526|2.2626|1.1526|1.4326|1.4026|1.7326|2.1126|3.2526|2.0226|2.2426|1.7726|1.6326|1.8426|1.6126|1.7426|1.5626|2.2626|4.9026|5.109|-1.2846|-3.1246|-2.0146|-2.0546|-3.5846|-3.9146|-4.3847|-4.4647|-3.4009|-3.7309|-3.8731|-4.1931|-4.7518|-4.0544|-3.8544|-3.9544|-3.9544|-3.1544|-4.0744|-5.5944|-7.0893|-4.9837|-6.3063|-5.2848|-6.372|-5.8555|-5.9306|-6.0213|-5.8013|-6.3413|-6.5204|-7.3382|-7.3947|-7.0271|-5.5671|-7.3671|-7.2871|-8.7757|-9.5647|-9.8652|-9.0351|-7.0351|-11.0351|1.3735|1.3235|0.5735|0.7735|4.5735|5.2235|7.1235|6.3735|4.7235|4.3735|5.5235|6.6235|10.0235|7.3235|5.7235|8.0735|6.4235|6.4735|6.0735|5.8735|6.6235|7.3735|7.1735|5.5735|5.4135|7.3735|7.0335|8.7335|10.9935|4.3535|11.5335|10.0735|11.6645|9.6645|9.8173|10.7036|8.5286|7.5486|10.3286|8.3686|10.4286|10.3462|9.1664|-1.7841|-5.0241|-4.2941|-5.4141|-5.0541|-4.9841|-5.3341|-6.2841|-7.2207|-6.963|-7.5417|-9.0269|-7.1662|-7.2362|-8.4462|-8.4269|-9.3143|-9.6701|-8.4601|-8.7801|-7.6701|-8.7301|-6.6701|-6.4701|-11.2401|-12.8412|-11.5253|-13.0242|-13.4513|-15.9359|-14.4727|-17.0647|-15.2285|-17.2428|-17.4975|-20.9973|-21.6546|-18.4546|-18.1546|-14.3046|-17.7546|-18.0079|-18.8212|-18.5712|-14.4712|-13.7712|-11.8712|-10.7712|-12.3712|-21.7212|-24.8846|-20.6579|-23.1962|-22.9462|-25.4097|-27.1941|-24.5656|-29.8757|-28.448|-29.5256|-32.1395|-33.8383|-31.2093|-44.4714|-31.9293|-31.5437|-35.3319|-29.3888|-30.6888|-38.832|-38.2633|-39.3592|-37.9769|0.0349|9.7349|16.4349|17.9349|38.6348|24.8349|28.8349|31.8349|32.6348|30.0349|35.0349|26.6348|26.4349|22.0349|20.8349|9.0349|24.9349|38.9349|41.9349|32.4349|25.4349|26.4349|25.4349|31.4349|46.4349|52.5943
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||16.0878|17.5878|16.1878|22.8878|14.3878|9.8878|20.4878|24.8878|23.8878|19.5878|33.5878|20.7975|21.1139|25.4849|22.486|13.8678|14.9247|15.9247|18.3664|19.0511|-4.7197|-1.7197|-10.7197|-13.1697|-13.7307|-15.7307|-15.6564|-17.1377|-13.3875|-12.2875|-15.1982|1.9253|2.5253|3.5753|7.1253|7.7253|5.5253|5.3753|3.4253|5.7753|1.3753|2.9253|3.5753|3.3753|2.6753|3.2253|5.2253|8.6753|4.1753|8.8753|9.5753|8.1253|9.7253|9.1753|10.9253|10.3753|9.1253|11.7253|12.5753|19.342|12.6646|8.3646|9.3646|11.4155|7.4655|9.7655|10.1655|9.4478|7.1709|6.2709|7.5709|8.8482|7.9286|9.107|7.157|7.557|7.657|9.157|9.857|10.1627|11.7627|9.2127|9.6627|9.4627|7.9127|9.4127|12.6127|8.0627|8.8127|8.2127|8.0627|9.7627|12.1586|-0.5559|-3.9559|-5.5759|-5.0359|-6.6559|-6.6759|-7.2359|-7.8344|-7.8371|-8.8423|-9.3526|0.7311|1.5311|3.8311|2.1311|2.9811|7.8811|8.8958|-0.5735|-1.1235|-1.5735|-5.0735|-6.2635|-6.7435|-6.9835|-7.7835|-7.0235|-8.0435|-6.3235|-5.3235|-7.4635|-8.7635|-10.1139|-10.9726|-9.7126|-9.8726|-11.5274|-12.2332|-12.1841|-12.4962|-15.0819|-14.2132|-16.7632|-13.8132|-15.7508|-13.2926|-13.6056|-12.9702|-14.0557|-14.5466|-14.2466|-15.4768|-17.7575|-17.7472|-18.8191|-18.033|-17.483|-17.383|-13.883|-9.333|-11.333|-9.833|-12.333|-6.333|-20.383|-19.2783|-18.7723|-14.3223|-16.3223|-16.4723|-22.0723|-20.5873|-18.7873|-20.7873|-22.2081|-22.6979|-23.9873|-17.4373|-19.1873|-17.8373|-20.5373|-15.6873|-11.3873|-10.1873|-11.1873|-14.6873|-28.9873|-26.7859|-28.9287|-24.9548|-22.8548|-19.5548|-20.4548|-19.2548|-23.9548|-30.5733|-24.5233|-28.4001|-17.8001|-14.4001|-19.2001|-22.8001|-25.6279|-27.4439|-20.6439|-22.1439|-26.2439|-25.1654|-31.256|-31.1734|-30.4871|-27.869|-33.1822|-29.2413|-29.6126|-30.2751|-35.4612|-29.5347|-35.7996|-30.6851|-27.2851|-21.6851|-23.8851|-14.2851|-13.6851|-16.8851|-27.8851|-29.6851|-34.4431|-30.4431|-33.6431|-31.2431|-37.7852|-34.3852|-26.1852|-16.3852|-21.9852|-38.1852|-45.0002|-43.8669|-45.7299|-44.6999|-44.0999|-50.5443|-53.4159|2.6113|4.7113|7.7113|19.2113|20.9113|6.1113|17.1113|11.1113|25.1113|19.0113|43.1113|55.1348|29.2022
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||0.6468|0.7568|0.7868|0.7868|1.0268|0.7168|0.8368|0.802|0.892|0.502|0.542|0.452|0.502|0.512|0.502|0.632|0.562|0.702|0.902|0.732|0.772|0.702|0.912|0.872|1.012|0.742|0.392|0.522|0.972|1.16|0.8712|0.8912|0.9012|0.9512|1.0374|1.1238|1.18|0.86|1.0078|0.9108|-0.0828|-0.0128|-0.0828|-0.0528|-0.1528|-0.0928|-0.2628|-0.1428|-0.0328|-0.6978|-0.8179|-0.7229|-0.6708|-0.8192|-0.6341|-0.6634|-0.7185|-0.6242|-0.5542|-0.5442|-0.4942|-0.6342|-0.6463|-0.6759|-0.7444|-0.7721|-0.6662|-0.7062|-0.8364|-0.7698|-0.7316|-0.7616|-0.8222|-0.8522|-0.8622|-0.8322|-0.9269|-0.9687|-0.9287|-0.9865|-0.8565|-0.9365|0.1445|0.1545|0.1895|0.1145|0.7795|0.7495|0.7945|0.8595|1.075|-0.0724|-0.1524|-0.1074|-0.1424|-0.1324|-0.5674|-0.4224|-0.7174|-0.8124|-1.0974|-1.0474|-1.2577|-0.9916|-0.9665|-0.8378|-0.8728|-0.9968|-0.9618|-0.8818|-0.7118|-0.8068|-1.0368|-1.2725|0.018|0.208|0.293|0.353|0.253|0.413|0.363|0.588|0.473|0.493|0.238|0.348|0.253|0.518|0.603|0.733|1.103|0.928|1.113|0.718|0.853|1.108|1.603|1.213|1.8353|1.1864|1.5603|-0.1636|-0.7586|-0.9336|-0.7186|-1.0586|-1.3335|-1.3236|-1.0544|-1.2694|-1.2925|-1.2425|-1.2625|-1.3664|-1.4868|-1.6026|-1.7485|-1.7399|-2.1838|-2.1115|-2.0578|-1.7078|-1.6628|-1.5178|-1.3478|-0.7878|-1.5178|-2.0078|-2.0568|-2.1747|-2.3364|-2.6665|-2.6628|-2.1814|-2.6352|-2.4201|-2.3301|-2.4401|-2.5292|-3.1711|-2.5482|-3.238|-3.0044|-3.4471|-3.316|-3.4614|-3.6226|-3.1776|-3.6476|-3.2176|-3.6758|-3.3458|-3.0558|-4.0858|-3.1858|-3.9608|-3.1958|-2.6358|-3.1508|-3.7858|-4.3507|-4.8024|-4.8152|-5.0671|-5.7538|-4.8958|-5.6632|-5.6824|-5.2649|-5.9004|-6.021|-5.2489|-6.091|-6.1473|-5.6453|-5.7786|-5.0386|-5.4086|-4.3386|-4.0886|-4.2986|-5.8486|-4.8286|-5.7486|-6.3486|-6.8045|-7.1461|-7.8235|-8.9705|-8.2295|-8.4316|-9.8994|3.9401|5.2601|6.1201|4.2201|1.9401|2.5201|2.4001|2.0401|0.1801|1.2401|2.5401|4.9201|4.1801|2.8001|4.8001|4.0201|6.7201|7.6601|8.0123
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.0327|63.0327|83.0327|70.0327|78.0327|28.0327|35.0327|53.0327|60.0327|52.0327|59.0327|67.0327|63.0327|90.0327|112.0327|108.0327|128.0327|141.0327|143.6006|143.6006|133.6006|133.6006|153.6006|169.6006|150.6006|157.6006|156.6006|163.6006|178.5152|148.5152|171.5152|162.5152|107.5152|86.5152|82.5152|133.5152|113.5152|107.5152|119.5152|113.5152|133.5152|185.5152|168.4613|180.7348|186.8053|185.767|163.8048|181.8048|-10.4571|-64.4571
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||2.2118|2.4218|1.4818|1.4018|1.7618|1.4568|1.6618|0.6068|1.0451|1.2902|2.4218|3.5882|1.6899|2.0235|0.3843|0.1483|0.1283|0.1383|0.1923|0.3263|0.6643|0.6683|0.4923|0.6003|0.6063|0.6503|0.6223|-0.2856|-0.5116|-0.4476|-0.3796|-0.4636|-0.3596|-0.4456|-0.4676|-0.2916|-0.3736|-0.6036|-0.6996|-0.6326|-0.633|-0.673|-0.7874|-0.7754|-0.8571|-0.7491|-0.8651|-0.9554|-1.2634|-0.8971|-0.8348|-0.972|-1.0589|-1.121|-1.1814|-1.2813|-1.2755|-1.4305|-1.3498|-1.4114|-1.6095|-1.3801|-1.6782|-1.7397|-1.831|-1.8058|-2.2296|-2.1142|-2.3766|-2.2121|-1.7371|-2.1721|-2.6671|-3.0793|-2.637|-3.0469|-3.3089|-2.2639|-2.7292|-2.2161|-1.6317|-2.4156|-3.362|-2.147|-1.4315|-2.1577|-1.1272|-1.6588|-1.6787|-1.8048|-1.8322|-2.1364|-1.867|-1.8955|-1.7259|-1.4694|-1.1601|-1.257|-1.2114|-1.6532|-2.5227|-2.4271|-2.6153|-2.8296|-2.4788|-2.2551|-1.8246|-1.9771|-2.0612|-2.322|-2.3477|-2.5857|-3.1373|-2.9939|-2.8585|-3.2591|-2.7745|-2.3397|-3.1094|-2.923|-1.9895|-3.0356|-3.4044|-3.5369|-3.7561|-3.7632|-4.1449|-5.5116|-3.68|-4.2229|-4.0198|-4.0163|-4.2372|-4.2229|-5.3817|-5.0537|-5.1071|-5.7636|-6.1978|-6.9896|-6.9358|-7.5279|-8.5132|-8.5035|-9.6612|-10.3906|-10.9894|-12.5927|-13.8579|-10.2162|-11.6736|-11.6772|-7.9144|-12.7461|-14.7501|-14.6147|-14.9087|-17.5506|-18.237|-24.8013|4.7755|6.2365|2.5236|2.0532|11.0896|13.313|13.6596|9.5302|7.4778|11.21|8.8796|5.8002|-0.8352|-2.2427|-3.5005|-3.7614|-4.0151|-3.7072|-3.9851|-5.1025|-4.769|-5.1402|-5.3514|-5.8987|-5.5852|-6.4978|-6.6793|-7.391|-7.808|-8.5797|-9.0474|-9.5406|-10.8336|-11.1011|-11.9741|-12.7981|-13.4751|-14.1777|-16.1151|-17.6321|-17.2111|-17.1256|-18.4191|-14.7988|-20.2363|-21.6965|-23.5381|-33.4956|-22.1417|-27.2854|-23.1352|-23.7264|-22.572|-21.8593|-21.0184|-18.5669|-27.3895|-27.817|-30.9799|-35.9432|-27.1267|-35.351|-38.6632|-20.972|-26.4594|-28.657|-28.559|-31.3363|-42.4197|-27.2474|-28.2451|-33.2244|-33.7924|-33.151|-32.1151|-38.3468|8.9304|3.5143|11.2821|13.8476|20.404|33.3648|25.0302|27.5244|17.0485|14.483|16.3359|21.3244|26.8831|27.3107|31.1254
06144|101072|/equities/sjec-corporati|CHINA_A50||-0.9929|-0.7629|-0.9229|-1.1829|-1.1929|-1.3529|-0.4729|-0.5029|-1.3729|-1.4729|-0.9429|-1.0329|-1.1129|-1.8629|-2.1629|-1.9929|-2.4129|-2.5128|-2.2128|-2.5443|-2.7151|-2.4351|-2.2451|-2.4751|-2.7051|-2.7951|-2.8051|-3.109|-3.23|-2.89|-2.32|-1.96|-2.64|-1.48|-0.8|-0.54|-2.64|-3.4|-3.59|-4.07|-5.0366|1.466|2.206|2.586|3.906|3.836|5.1839|4.081|3.3445|2.1661|1.6958|1.6158|1.2758|1.9259|1.2157|0.3157|0.0157|0.0657|0.1957|0.0557|0.3857|0.4057|0.7957|0.4357|0.5457|0.4057|0.6457|0.8757|1.0257|1.1757|1.0157|1.4257|1.3457|1.7857|2.0957|1.7257|1.5457|1.1757|1.8557|1.6757|1.9157|2.4157|2.3357|2.4257|3.6069|-1.166||-2.046|-2.8644|-2.1099|-2.3144|-2.5526|-3.0035|-2.1645|-2.9445|-2.0713|-1.7113|-2.1613|-2.5936|-2.0736|-2.2836|-2.5436|-2.6836|-3.2873|-3.2926||-3.2084|-3.1938|-4.0342|-3.9891|-3.5989|-4.3689|-4.451|-4.6511|-4.0573|-4.5848|-5.2348|-5.0547|-5.5691|-6.5029|-4.4916|-4.0016|-4.8416|-4.5416|-5.8416|0.511|1.021|1.571|2.091|2.101|1.621|4.721|4.7994|5.8016|4.5284|2.6916|3.3896|3.4496|2.0012|2.5919|-0.437||-0.667|-0.987|-0.977|-1.167|-1.3428|-1.258|-1.108|-0.918|-1.198|-0.798|-0.998|-0.998|-1.288|-1.118|-1.238||-1.6467|-1.6409|-1.0209|-1.1309|-1.2509|-1.4527|-1.3635|-1.0935|-1.2835|-1.5644|-1.6365|-2.0545|-1.7539|-1.5024|-1.5424|-1.6603|-1.6303|-1.6603|-1.8703|-1.7303|-1.8003|-1.8603|-1.8403|-2.2975|-2.13|-2.0995|-1.9016|-2.1779|-1.9379|-1.9866|-1.9423|-2.2626|-1.9531|-2.0031||-3.0618|-1.4838|-1.4838|-1.0738|-1.0538|-1.3438|-1.7338|-1.5638|-1.5138|-1.8338|-1.7638|-1.4438|-1.5138|-1.7338|-1.9538|-1.8938|-1.9293|-2.1014|-2.4116|-1.937|-1.907|-2.107|-2.6828|-2.6886|-2.7162|-2.5762|-2.8162|-2.1962|-1.7862|-2.1462|-2.9362|-2.7462|-2.7072|-2.0772|-2.9272|-2.6682|-2.8182|-3.3747|-2.9225|-3.4066|-3.6646|-2.7646|-3.2902|-3.2246|-3.4735|-3.8116|-3.6365|-2.2865|-1.8265|-1.2465|-1.6565|-2.4265|-1.6565|-0.5565|-0.6065|-0.4165|-2.2165|-2.6865
06145|101076|/equities/agri-bank-of-c|CHINA_A50||0.5612|0.4012|0.3512|0.3812|0.9712|1.1124|0.8777|1.193|0.8861|0.9724|0.7774|0.6274|0.6674|0.7721|0.7285|0.5789|0.6754|0.5416|0.6001|0.5505|0.5605|0.6433|0.6207|0.5307|0.6607|0.7324|0.473|0.563|0.4789|0.4886|0.4886|0.4986|0.5286|0.5786|0.6401|0.4501|0.5901|0.4701|0.4801|0.5301|0.5801|0.7446|0.5567|0.6097|0.6383|0.4983|0.3883|0.3883|0.4483|0.4683|0.5083|0.6483|0.5183|0.4883|0.3883|0.2283|0.1283|0.1983|0.2083|0.6083|0.563|0.413|0.453|0.423|0.513|0.5627|0.4412|0.3412|0.1712|0.2312|0.2412|0.3712|0.3728|0.3628|0.3528|0.3828|0.4328|0.6198|0.4364|0.5012|0.4412|0.3912|0.3712|0.4812|0.5553|0.6603||0.3903|0.4459|0.5271|0.3549|0.3749|0.4049|0.3279|0.3179|0.2679|0.2579|0.3379|0.3479|0.3179|0.3179|0.3079|0.3179|0.3479|0.4079||0.2879|0.2779|0.1579|0.1379|0.1279|0.1679|0.1779|0.1479|0.2379|0.2979|0.0979|0.2979|0.2079|0.2179|0.2179|0.2679|0.3679|0.1479|0.1879|0.3079|0.2479|0.4049|0.3093|0.2881|0.2613|0.252|0.2105|0.1505|0.225|0.1338|0.1765|0.1278|0.1486|0.1735|0.1561||0.1662|0.1935|-0.0153|-0.0253|-0.0653|-0.0353|-0.0453|-0.0753|-0.0653|-0.1453|-0.1453|-0.1853|-0.1976|-0.1465|-0.1565||-0.1465|-0.1265|-0.1565|-0.1665|-0.1772|-0.1872|-0.1964|-0.2138|-0.1838|-0.1938|-0.1938|-0.3764|0.1423|0.1223|0.1223|0.1223|0.1323|0.1223|0.1523|0.1323|0.1623|0.1623|0.1723|0.2023|0.1823|0.2123|0.1972|0.0972|0.0772|0.0872|0.1172|0.0872|0.1672|0.2158||-0.1046|-0.0646|-0.0946|-0.0746|-0.1246|-0.1246|-0.1346|-0.1246|-0.1346|-0.1639|-0.1402|-0.1602|-0.1936|-0.1846|-0.1828|-0.1953|-0.1853|-0.2053|-0.2053|-0.1653|-0.1053|-0.1353|-0.2153|-0.1916|-0.2216|-0.2416|-0.2652|-0.2396|-0.2707|-0.2636|-0.3023|-0.2714|-0.437|0.2054|0.2054|0.1654|0.1254|0.1754|0.1354|0.0854|0.1454|0.2354|0.2454|0.2354|0.2154|0.2254|0.2654|0.2523|-0.0882|-0.1182|-0.1382|-0.1582|-0.1982|-0.2082|-0.1482|-0.2082|-0.2291|-0.2424
06146|100727|/equities/anhui-conch|CHINA_A50||-0.3921|-1.2821|-1.3321|-1.1921|-0.6821|-0.7321|-0.1521|-0.2121|-0.3721|-0.2621|-1.1021|-0.1121|-2.0521|-1.9021|-2.3421|-3.0621|-3.0128|0.5693|1.1393|1.4493|1.8293|1.7493|2.2193|2.2993|2.7893|3.3293|3.7993|2.3793|2.8193|3.1393|2.5793|2.3093|1.4793|0.8893|2.0493|2.1793|3.1193|2.6593|2.8293|1.9493|1.6493|2.2493|2.3493|4.3293|4.0693|3.8793|3.5293|3.8893|5.3393|5.4558|4.1058|3.7958|3.5258|4.7958|6.6876|-3.629|-3.8145|-3.5805|-3.895|0.1966|1.1366|2.2166|1.7966|2.5166|3.5166|3.3566|2.7666|2.1866|3.1466|2.4166|2.8966|2.6066|3.0266|4.2739|-0.6317|-1.9017|-2.1117|-1.6517|-2.3317|-2.5917|-2.6017|-2.6117|-1.3917|-1.0817|-1.1117|-0.2817||-0.6517|-1.9017|-2.0617|-2.6017|-2.4917|-2.3917|-2.3217|-3.0817|-3.3696|-4.0629|-3.8549|-3.4293|-3.7931|-3.6831|-3.4431|-2.7031|-3.1531|-2.0031||-1.1831|-0.5531|-0.7831|-1.2331|-0.8231|-1.1231|-1.5331|-1.8631|-0.4631|-1.3131|-3.3831|-3.7234|-4.3766|-4.5601|-5.3401|-2.7201|-3.1401|-3.8801|-3.904|0.101|0.791|0.791|0.611|1.291|2.341|2.321|1.981|2.681|3.121|2.921|5.451|4.821|-0.4848|-1.6448|-1.4748||-1.0648|-1.6248|-1.9648|-3.1648|-2.2448|-0.9048|-0.2948|-2.3648|-2.3248|-2.6648|-3.5448|-4.8448|-6.8798|-5.8264|-4.8305||-5.2966|-6.9729|-5.242|-5.062|-6.1022|-5.7735|-6.378|-5.398|-6.248|-7.2767|-8.1241|-8.2145|-7.3435|-6.7835|-8.6371|-5.4971|-6.9971|-8.0374|-8.1793|-7.4632|-7.2132|-6.5032|-5.4732|-7.1132|-5.4932|-4.5132|-5.7332|-8.5632|-7.7832|-7.3832|-5.4832|-5.1232|-1.9032|-1.3532||-6.2232|-4.2432|-6.3732|-1.4732|-5.1332|-3.6532|-5.5032|-5.9932|-7.0732|-8.8632|0.7547|1.4147|1.1047|1.3647|3.8947|3.5847|4.5647|4.0847|6.7947|9.9147|11.1085|-0.2624|-4.6324|-1.8024|-2.8024|-4.6624|-8.5524|-6.5844|-7.0859|-7.4711|-8.0673|-6.5381|-9.7651|-6.544|-6.6678|-7.0086|-7.8035|-7.2278|-6.867|-8.0944|-8.271|-8.2889|-8.5128|-7.8428|-7.8428|-7.6128|-4.7528|-7.9628|-5.8328|-4.5128|-7.2828|-8.9828|-9.4159|1.7178|5.0178|5.8878|1.0578|0.5778
06148|9217|/equities/bank-of-china|CHINA_A50||0.0601|0.0101|0.0701|0.1201|0.3101|0.3501|0.3501|0.5301|0.2801|0.5001|0.3801|0.3601|0.5201|0.5201|0.6326|0.5326|0.5343|0.2843|0.3943|0.4643|0.5143|0.5743|0.5943|0.4743|0.6043|0.7125|0.4525|0.6925|0.6467|0.5608|0.5801|0.6301|0.6201|0.6801|0.6568|0.5268|0.6968|0.5568|0.6968|0.6968|0.5968|0.7268|0.6226|0.6673|0.7042|0.661|0.561|0.511|0.511|0.531|0.561|0.701|0.671|0.651|0.521|0.291|0.231|0.371|0.441|0.731|0.57|0.39|0.46|0.39|0.43|0.5472|0.4142|0.5441|0.3951|0.4051|0.4551|0.3651|0.4051|0.4151|0.3951|0.5151|0.4851|0.6891|0.5417|0.5585|0.4785|0.4685|0.4285|0.6285|0.6172|0.7536||0.5195|0.545|0.6474|-0.2595|-0.1995|-0.1095|-0.2395|-0.2395|-0.3195|-0.2895|-0.1895|-0.2495|-0.2795|-0.2795|-0.3395|-0.3395|-0.2895|-0.2595||-0.4595|-0.4395|-0.5295|-0.5827|-0.6477|-0.5677|-0.5777|-0.6012|-0.4912|-0.4712|-0.6412|0.1822|0.0722|0.1022|0.0722|0.1522|0.3222|0.0822|0.0822|0.3522|0.3522|0.6208|0.3598|0.3248|0.3005|0.2205|0.1705|0.1905|0.3146|0.1346|0.219|0.1466|0.1724|0.1872|0.1672||0.1808|0.2147|0.2142|-0.0421|-0.0721|-0.0221|-0.0421|-0.1021|-0.0721|-0.1621|-0.1421|-0.1621|-0.1663|-0.1563|-0.1663||-0.1363|-0.1263|-0.1763|-0.1463|-0.1863|-0.2063|-0.2276|-0.2323|-0.2487|-0.2613|-0.2413|-0.3993|0.1963|0.1898|0.181|0.161|0.161|0.121|0.151|0.121|0.141|0.121|0.161|0.231|0.211|0.2277|0.2722|0.1422|0.0822|0.0822|0.1322|0.0922|0.1822|0.1891||-0.0638|-0.0338|-0.0638|-0.0138|-0.1038|-0.1038|-0.0938|-0.0838|-0.0938|-0.0838|-0.0938|-0.0938|-0.1138|-0.1038|-0.0938|-0.1038|-0.0838|-0.1038|-0.1038|-0.0838|-0.0538|-0.0938|-0.1338|-0.1338|-0.1238|-0.1638|-0.2009|-0.1699|-0.1821|-0.1874|-0.1976|-0.194|-0.2334|-0.2688|-0.2095|-0.0295|-0.0895|-0.0795|-0.0895|-0.1195|-0.0995|-0.0495|-0.0595|-0.0595|-0.1095|-0.1195|-0.0795|-0.0695|-0.1295|-0.1395|-0.1695|-0.1495|-0.1995|-0.1995|-0.1395|-0.1795|-0.2034|-0.2165
06149|101079|/equities/bank-of-comm|CHINA_A50||-0.7954|-0.9127|-0.9302|-0.9063|-0.9248|-0.8937|-1.0707|0.2455|0.1055|0.4255|0.2855|0.4155|0.7255|0.7255|0.9662|0.8174|0.9332|0.7525|0.8283|0.7539|0.8239|0.8049|0.8215|0.7815|0.8915|0.9002|0.7002|1.0002|0.7685|0.6206|0.5806|0.5806|0.6206|0.7806|0.7506|0.5306|0.6606|0.5806|0.6906|0.8106|0.8406|1.1206|-0.1757|-0.3657|-0.3057|-0.3457|-0.5957|-0.5557|-0.4557|-0.4557|-0.3557|-0.1957|-0.3057|-0.2757|-0.4357|-1.0857|-1.3352|-1.3146|0.2419|1.1119|0.9927|0.5827|0.6827|0.7227|0.7227|0.6927|0.8427|0.9546|0.6946|0.2846|0.8446|0.6412|0.6458|0.7547|0.7596|0.6996|0.6696|0.8968|0.7075|0.7872|0.7136|0.6517|0.6017|0.7617|0.7441|0.974||0.5539|0.5739|0.5139|0.3139|0.3539|0.4539|0.2839|0.3239|0.2739|0.2539|0.3239|0.3839|0.3339|0.3639|0.2539|0.3639|0.3439|0.4939||0.3039|0.3239|0.1939|0.0839|0.0739|0.1239|0.1139|0.0839|0.2439|0.3239|0.0939|0.1239|0.2939|0.3439|0.2839|0.3639|0.5939|0.3539|0.3539|0.3639|0.3739|0.7405|0.4566|0.4713|0.4192|0.3661|0.2961|0.2961|0.3688|0.2288|0.3548|0.267|0.2539|0.3258|0.2658||0.3053|0.3531|0.3523|0.2913|0.2313|0.3213|0.3186|-0.0694|-0.0394|-0.1894|-0.1794|-0.2294|-0.3249|-0.2688|-0.2836||-0.2736|-0.2436|-0.2936|-0.2436|-0.3136|-0.3324|-0.3849|-0.3821|-0.4056|-0.4285|-0.4185|-0.7117|0.2845|0.2945|0.2545|0.2745|0.3145|0.2245|0.2745|0.2345|0.2445|0.1845|0.3845|0.4845|0.4545|0.5239|0.5449|0.3349|0.3149|0.2349|0.3249|0.2249|0.4149|0.476||0.2665|0.3365|0.2565|0.3539|-0.0559|-0.1159|-0.1359|-0.0559|-0.0459|-0.0759|-0.0159|-0.0359|-0.0459|-0.1459|-0.1159|-0.1159|-0.1159|-0.1659|-0.1859|-0.1659|-0.0859|-0.1859|-0.3059|-0.2859|-0.3059|-0.3659|-0.4471|-0.3946|-0.5962|0.2397|0.2897|0.3262|0.2562|0.2962|0.3262|0.3462|0.2862|0.3662|0.3677|0.2477|0.3677|0.3554|0.3754|0.3805|-0.1497|-0.1797|-0.1297|-0.1697|-0.2397|-0.2097|-0.2797|-0.2697|-0.3497|-0.3097|-0.2697|-0.3097|-0.3386|-0.3923
06152|101119|/equities/cn-commu-cons|CHINA_A50||0.4314|0.2014|0.1114|0.3414|0.4314|0.3814|0.6214|1.0514|0.7014|0.8614|0.6814|0.9314|0.4514|0.5114|0.3114|0.3914|0.0614|0.3114|0.3114|0.2514|0.2114|0.4714|0.3914|0.3114|0.7414|0.7714|0.7814|0.7714|0.7314|0.8514|1.0214|0.8714|1.2214|0.7614|1.0414|0.9914|0.8814|0.8214|0.9914|0.8814|1.2814|2.1414|1.9714|2.0214|2.4214|2.0414|1.8514|2.4014|3.0314|2.9553|2.3953|2.0253|2.4153|2.0664|2.4027|-1.2546|-1.5252|-1.7802|0.814|1.194|1.064|0.964|1.074|0.674|0.784|0.724|1.164|1.354|1.294|1.194|1.504|1.214|1.314|1.694|1.7916|1.5116|1.9016|2.0023|1.3967|1.7367|1.6539|1.2139|1.2539|1.3439|1.4639|1.7239||-0.1919|-0.0119|-0.0219|-1.4019|-1.5099|-1.3084|-1.3784|-1.4794|-1.5404|-1.7699|-1.4949|-1.7977|-1.873|-2.0161|-2.1367|-2.0108|-2.4865|-2.5989||-2.0649|-2.2998|-2.7615|-2.7855|-2.8839|-3.4253|1.3475|1.3375|1.8675|1.7175|1.0275|1.6575|1.3275|1.2775|1.1275|1.5175|1.0975|0.7975|0.3275|1.1875|1.5975|3.0475|3.0353|2.8453|2.8864|2.0864|1.3964|1.9464|2.9393|2.0753|3.0381|1.7081|1.3681|1.6181|1.3881||1.2581|0.5881|0.7381|0.6281|0.7681|1.6281|1.6281|2.0051|2.6418|-1.2362|-1.1062|-1.3362|-1.7892|-1.3092|-1.4892||-1.8319|-1.7221|0.1053|0.6553|0.4253|0.2353|0.2053|0.2153|0.2053|0.4553|0.9053|1.0953|1.1853|1.5853|1.3653|1.4653|1.5853|1.9353|2.3653|2.6053|2.7953|2.6353|3.2053|1.5453|2.2653|2.3853|1.4953|1.3253|1.4553|1.7553|1.9753|1.7653|3.2953|3.1675||2.0344|2.3844|1.4144|2.0944|-0.193|-0.413|-0.633|-0.943|-1.053|-1.703|-1.7605|-1.83|-2.1239|-2.2336|-2.1836|-2.4445|0.701|0.631|1.241|1.351|2.061|2.0817|0.9327|-0.1005|-0.2905|-0.2505|-0.3905|-0.5805|-0.7139|-0.6437|-0.698|-0.7417|-0.6602|-0.6708|-0.7303|-0.752|-0.825|-0.76|-0.8265|-0.9165|-0.9871|-0.8771|-0.7671|-0.5871|-0.7371|-0.5871|-0.5771|-0.6271|-0.7071|-0.7071|-1.0571|-1.3779|-1.276|-1.0715|-0.7915|-0.9515|-0.9715|-1.1067
06153|101137|/equities/constr-bank|CHINA_A50||-0.8516|-0.9818|-1.1143|0.0381|0.2781|0.2081|0.1581|0.3681|0.3281|0.7581|0.5781|0.5081|0.8181|0.9081|1.2356|0.8724|1.0997|0.6497|0.7897|0.8197|0.8697|0.9697|1.0297|0.8497|1.0096|1.2457|0.923|1.1389|0.8143|0.8179|0.8079|0.8279|0.8379|0.9679|1.1564|0.6964|0.9364|0.8064|0.7364|0.8464|0.8664|1.1664|1.0722|1.0691|1.2858|0.9958|0.8558|0.9358|1.0158|1.0758|1.1258|1.3258|-0.0459|-0.2759|-0.5559|-0.9759|-1.1143|0.0066|0.3566|1.0666|1.0142|0.6542|0.6342|0.5542|0.6842|0.5042|0.6942|0.7475|0.7127|0.6227|0.758|0.6079|0.6379|0.7079|0.6379|0.6879|0.6879|0.956|0.8028|0.7462|0.6662|0.6562|0.6262|0.9062|0.883|1.0685||0.6785|0.7985|0.9093|-0.2741|-0.2041|-0.1041|-0.2441|-0.3541|-0.3841|-0.4041|-0.3741|-0.3541|-0.3741|-0.3441|-0.4541|-0.3041|-0.2041|-0.0341||-0.4541|-0.4741|-0.6341|-0.6941|-0.7541|-0.7141|-0.7941|-0.8508|-0.7308|-0.6308|-0.8808|-1.1365|0.2246|0.2946|0.2546|0.3346|0.6146|0.3746|0.3846|0.6846|0.5446|0.8445|0.5556|0.5212|0.6002|0.5639|0.4439|0.4939|0.5396|0.2796|0.494|-0.1037|-0.1437|-0.0937|-0.1037||-0.0737|-0.0637|-0.0337|-0.0737|-0.1737|-0.0637|-0.1037|-0.2337|-0.1437|-0.3337|-0.3337|-0.4137|-0.4186|-0.3328|-0.3965||-0.3737|-0.2737|-0.3737|-0.3537|-0.4137|-0.4237|-0.493|-0.4756|-0.5367|-0.5919|-0.5716|-0.7601|0.0006|0.3706|0.3006|0.3006|0.2906|0.2606|0.3106|0.2706|0.2906|0.3006|0.3606|0.5306|0.5206|0.5706|0.5906|0.3806|0.2806|0.3406|0.4306|0.3006|0.5906|0.7052||-0.2792|-0.1992|-0.2492|-0.1292|-0.4092|-0.3592|-0.4392|-0.3892|-0.4592|-0.5319|-0.541|-0.5722|-0.6882|-0.5582|-0.4182|-0.4482|-0.4482|-0.5182|-0.5582|-0.4182|-0.2182|-0.4782|-0.6382|-0.5582|-0.5782|-0.8082|-0.8563|-0.8759|-1.0432|0.2421|0.4421|0.5021|0.4421|0.5221|0.5721|0.7821|0.6321|0.7421|0.6321|0.4921|0.8421|1.0221|0.9421|0.9221|0.8521|0.9721|1.1158|1.2458|1.0458|0.9893|1.1497|-0.2143|-0.3743|-0.5543|-0.4443|-0.7943|-0.8543|-0.9714
06154|101122|/equities/everbright-ban|CHINA_A50||-0.5034|-0.5388|-0.5498|-0.6437|-0.5763|-0.5848|-0.6317|0.0425|0.0225|0.2425|0.1425|0.1725|0.3925|0.4325|0.6362|0.4152|0.5152|0.4335|0.4195|0.4174|0.4474|0.4732|0.4708|0.3508|0.3808|0.3808|0.2208|0.3908|0.3908|0.4108|0.5087|0.4555|0.4155|0.4455|0.4355|0.4055|0.5255|0.5916|0.4316|0.4016|0.4316|0.5468|0.4576|0.4907|0.5974|0.541|0.4619|0.3919|0.4319|0.3919|0.3619|0.4519|0.4319|0.5504|0.4393|0.0693|0.0193|0.0593|0.0393|0.2393|0.1993|0.1093|0.1393|0.0693|0.3493|0.3475|0.2814|0.2314|0.1514|0.2014|0.2714|0.3014|0.3014|0.2931|0.2431|0.2231|0.1831|0.2331|0.0931|0.1331|0.1931|0.3531|0.3768|0.3504|0.3204|0.3971||0.308|0.288|0.3655|-0.0914|-0.1214|-0.1114|-0.1914|-0.2314|-0.2759|-0.2464|-0.2364|-0.2727|-0.2935|-0.3078|-0.3304|-0.3121|-0.3834|-0.2911||-0.3411|-0.3211|-0.3411|-0.3911|-0.4201|-0.3701|-0.3746|-0.4063|-0.3263|-0.3563|-0.5076|-0.3769|-0.4269|-0.4169|-0.4922|0.0478|0.2278|0.0878|0.0878|0.2278|0.2678|0.4465|0.3537|0.3137|0.2481|0.1981|0.1681|0.3081|0.2919|0.2019|0.2219|0.1419|0.1219|0.1819|0.2019||0.2719|0.2619|0.2519|0.2419|0.1819|0.3619|0.3338|-0.0133|-0.0033|-0.1433|-0.1233|-0.1833|-0.2481|-0.1928|-0.2098||-0.2448|-0.1901|-0.2101|-0.1801|-0.2001|-0.2401|-0.2635|-0.2433|-0.3015|-0.2961|-0.3145|-0.38|-0.3495|-0.3904|-0.1904|-0.2204|-0.2504|-0.2904|-0.3004|-0.3104|-0.301|-0.385|-0.3282|-0.2182|-0.1682|-0.1382|-0.1782|-0.2982|-0.3082|-0.3063|-0.1963|-0.2463|-0.1463|-0.1063||-0.2463|-0.1663|-0.1863|-0.1963|-0.2663|-0.2904|-0.3332|-0.2641|-0.2441|-0.3041|-0.3204|-0.3404|-0.3607|-0.2507|-0.2107|-0.2507|-0.2407|-0.3007|-0.3307|-0.2907|-0.1307|-0.2007|-0.3807|-0.3207|-0.3407|-0.3907|-0.4536|-0.4912|-0.3374|-0.4399|0.1387|0.1887|0.1887|0.2087|0.1787|0.2387|0.1987|0.2587|0.1687|0.1587|0.2687|0.2887|0.3387|0.3987|0.4487|0.4587|0.6087|0.5187|0.4787|0.6387|0.5287|0.7387|0.4287|0.4487|0.4587|0.2987|0.3687|0.2487
06155|101099|/equities/china-life-ss|CHINA_A50||3.5424|3.5224|2.3624|2.1424|3.1024|3.9124|5.9624|6.7824|6.6298|-1.433|-1.463|-0.703|-1.973|-1.903|-0.863|-1.043|-2.003|-1.703|-2.173|-3.913|-4.193|-3.383|-4.563|-5.893|-5.703|-5.773|-6.443|0.6123|1.0523|0.8123|2.8323|2.0523|2.1823|3.0123|3.8223|3.7823|3.8723|4.1423|2.3323|0.9323|2.5923|5.7923|4.7023|5.4223|7.0323|5.3723|5.0423|7.9523|12.2223|5.8223|7.2323|6.9423|5.9723|7.8876|8.7856|5.2963|5.3825|5.3139|6.0888|4.7814|3.4014|2.0814|4.4514|3.3114|4.7514|4.2514|2.7014|3.7714|4.1314|4.1314|3.7114|4.0714|4.6614|6.4799|5.4288|5.7231|5.0179|3.5579|1.9979|4.3579|3.9679|3.8679|4.1179|4.5479|5.4179|7.0179||-0.6783|-3.2683|-2.8483|-5.5783|-6.3925|-6.7017|-5.3875|-6.2075|-7.0645|-7.6922|-7.2686|-7.4579|-7.366|-8.9541|-7.1141|-6.3541|-5.3841|-2.3741||-3.5941|-2.5541|-4.2141|-2.8641|-2.5241|-4.7441|-3.7441|-3.8841|-1.8741|-3.4041|-8.1941|1.7283|2.5083|2.6983|3.1883|5.6283|5.6183|6.1383|5.4383|9.3383|7.8154|7.5754|8.6295|5.5795|3.3495|3.2195|2.9195|3.3995|4.0395|4.3395|6.5095|5.1595|4.0495|3.8595|3.1395||5.7295|7.6795|6.6595|7.77|7.4622|6.7122|7.2822|7.8725|7.8306|6.3106|5.6904|3.7704|1.5704|3.6804|5.5604||6.2088|5.4983|5.6783|6.7474|4.9474|4.6874|2.4174|3.1974|2.0874|3.1174|3.4674|3.2374|5.4974|6.2474|7.726|-0.942|-3.682|-4.222|-4.932|-4.9978|-5.2942|-5.6969|-5.4216|-5.0557|-4.6643|-4.5343|-4.4843|-6.2743|-5.1143|-6.3037|-4.3691|-4.1191|-2.4991|-1.4491||-5.4891|-4.1185|-5.165|-3.7208|-4.1708|-4.1208|-4.3308|-3.8608|-4.9708|-5.9253|-5.4015|-5.7815|-6.2014|-5.2414|-2.4014|-3.7014|-3.7414|-5.2414|-5.4114|-4.2214|-3.2514|-4.0814|-5.5814|-5.3814|-6.6314|-7.2214|-8.4538|-6.2978|-6.5278|-5.3378|-5.5078|-2.6078|-4.0778|-4.1978|-1.7178|-0.7978|-3.0878|-2.0478|-4.8878|-4.4278|-5.3878|-6.8678|-7.582|-7.1744|-7.4138|-9.167|-9.585|-9.0167|-9.5605|-7.4205|-9.1005|-11.0989|-11.0277|-9.5821|-6.1921|-8.5721|-9.2121|-10.1912
06156|100303|/equities/merchants-bank|CHINA_A50||-4.4323|-5.0242|-5.1064|-5.486|1.0824|1.3024|1.4324|1.8024|1.8424|3.0724|2.9624|3.3724|3.5924|4.1824|5.7006|4.8506|5.4812|5.1847|4.4747|3.4347|4.0547|4.2747|3.4847|0.7447|2.0847|2.7547|1.5146|2.6547|3.2247|4.7047|6.4485|5.8511|5.0995|4.4495|6.0589|4.4857|4.9357|5.5313|6.3504|5.1945|4.8745|5.9372|4.6187|4.0087|4.4087|3.0487|3.1587|4.5287|5.5087|4.7187|5.8087|6.026|5.406|6.0478|7.2642|-3.7654|-4.1054|-4.6672|0.6708|2.2208|1.6708|0.8508|0.8008|0.8908|2.7708|2.5208|2.4008|2.7108|2.2208|2.3308|2.5108|2.8008|3.2608|5.3708|4.4787|3.7813|4.6793|4.5398|3.5558|3.6754|4.2565|3.2565|3.2365|3.7265|3.9965|5.0065||4.8172|-0.9333|-0.0433|-1.4333|-2.6233|-2.8733|-3.3433|-3.5533|-4.1475|-4.31|-4.7723|-4.0671|-3.7371|-4.4862|-3.7303|-3.8564|-4.5798|-3.6198||-3.2598|-2.8898|-3.2698|-3.0598|-3.9598|-4.6698|-4.3498|-3.0798|-1.3498|-1.1298|-4.4298|-5.2903|-5.1584|-4.7084|-5.0348|-4.2748|-4.4648|-5.1348|-6.442|-5.3265|-5.2365|-4.5865|-5.6765|0.6575|0.5475|0.2975|0.4275|0.5875|0.5175|1.1875|4.4075|3.6175|2.8675|4.3175|5.4575||7.2075|7.6772|7.6591|7.5635|7.3183|8.0809|8.6676|-0.2226|-1.5926|-2.5426|-3.3726|-5.5326|-7.674|-7.3455|-6.8945||-6.1038|-5.6278|-5.0378|-5.4878|-5.6678|-6.2878|-6.9147|-6.7019|-7.3177|-8.3897|-8.1724|-11.1982|-6.5588|-4.9888|-6.1688|-6.5188|-6.2488|-7.4488|-7.2488|-6.4088|-9.2188|-11.1675|-9.7378|-10.5817|-6.2517|-5.9017|-5.9817|-7.9017|-6.9117|-10.418|-8.0522|-6.9422|-4.6922|-3.9922||-7.5422|-4.9322|-8.7322|-7.7022|-8.0422|-6.8922|-5.9822|-3.2622|-5.5022|-6.6522|-4.4222|-4.3522|-5.1922|-2.7822|-2.4622|-3.4422|-5.8222|-6.3022|-7.9822|-5.5022|-2.6322|-4.7522|-6.4022|-5.7222|-5.5722|-9.1622|-11.3741|2.5724|3.5224|2.4224|5.5724|8.9224|7.2124|8.8524|10.0524|12.012|7.622|8.492|7.692|6.212|6.812|3.252|3.762|4.462|5.112|5.272|6.832|4.912|4.612|8.712|9.4339|11.6588|8.3374|8.8774|10.6494|8.4|5.75|4.52
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||1.7724|1.7624|-0.0341|-0.4441|-0.5241|-0.8941|-0.8341|-0.8141|-0.8141|-1.1141|-1.3241|-0.6041|-1.1741|-0.8141|-1.2841|-1.2641|-1.4568|-1.4768|-1.407|-1.5777|-1.8247|-1.8125|-2.0161|0.1378|0.3578|0.9078|0.6578|0.6178|0.5178|0.4478|0.5878|0.7278|0.8078|0.2878|0.6678|0.8178|0.7678|0.9178|1.1978|0.8178|0.7778|1.3378|1.6678|1.8778|2.3578|2.7678|1.5178|1.7978|2.9978|2.5578|1.9278|1.7378|1.6178|3.2378|3.4992|1.8592|1.0892|1.2092|1.5092|1.5292|1.1292|1.3492|0.6992|0.9792|1.7892|1.5692|1.2892|1.0692|1.4292|2.2792|2.2692|1.9292|2.3292|3.843|-0.4902|-1.8402|-2.0402|-2.4414|-2.5014|-1.6314|-1.2314|-1.3514|-1.2814|-2.2214|-1.4014|-1.2914||-1.5614|-1.8814|-1.5214|-2.2514|-2.3966|-2.9017|-2.2386|-2.7179|-2.531|-2.9511|-3.0351|-2.3284|-2.6584|-2.8516|-2.9784|-3.3172|-3.0918|-2.737||-2.8846|-2.5146|-2.4746|-1.4946|-1.1546|-1.4946|-1.3746|-1.7746|-0.8046|-1.2846|-2.7446|-3.3479|0.5223|0.9323|0.7923|1.3423|1.2323|0.9623|0.4323|0.7723|1.4723|1.8823|1.5623|2.4623|2.8923|2.7723|1.5223|1.3823|1.7523|2.0723|2.7723|2.3523|2.4023|2.7123|1.8523||2.3523|2.1123|1.4223|0.5323|0.9623|||2.5223|3.0423|2.1523|2.7023|1.7023|1.9423|3.1923|3.5723||4.5093|3.9986|4.1563|3.9715|2.8515|2.9615|3.2615|1.9415|1.2415|2.0515|0.5615|0.5915|1.1515|1.7915|0.9015|0.5615|0.7115|0.8715|1.2715|1.6715|1.8715|2.1315|4.0215|4.6315|5.3615|4.7189|4.9009|3.6909|3.3809|3.6209|4.0983|3.1851|3.7951|3.7151||3.0951|3.2151|2.3851|3.6651|3.3957|-0.0377|-0.5176|-0.4076|-0.6376|-1.1277|-1.5176|-1.8777|-3.5176|0.2123|1.5323|1.8223|2.7123|3.2664|3.1227|-0.4336|-0.7236|-0.6636|-1.1036|-1.1036|-1.1636|-1.8736|-2.6378|-1.351|-1.241|-1.101|-1.071|-1.371|-1.6395|-1.585|-1.7067|-1.5395|-1.7995|-1.4995|-1.7983|-1.9182|-2.0652|-1.8124|-1.9524|-1.7424|-1.5224|-1.7124|-1.4124|-1.3324|-1.1924|-1.5824|-2.2724|-2.3471|-2.9028|-2.4936|-2.0836|-2.0336|-2.0136|-2.5168
06158|100287|/equities/minsheng-bank|CHINA_A50||-0.6867|-0.7252|-0.7413|-0.9215|-0.7727|-0.8152|-0.8414|0.0685|0.0385|0.3085|0.2385|0.3885|0.7785|0.7385|0.7872|0.488|0.5705|0.6362|0.5052|0.5313|0.412|0.4117|0.3815|0.2715|0.2415|0.3115|0.2715|0.2815|0.3115|0.3815|0.4557|0.4257|0.4232|0.4332|0.5386|0.51|0.55|0.5861|0.4961|0.4561|0.4861|0.5861|0.5379|0.5679|0.5679|0.4679|0.3779|0.2779|0.4379|0.2979|0.3979|0.4179|0.3979|0.5793|0.6271|-0.2959|-0.4059|-0.4315|-0.4242|-0.3742|-0.3842|-0.4669|-0.471|-0.5566|0.1619|0.1019|0.2019|0.1619|0.1019|0.1419|0.2219|0.2819|0.3519|0.3319|0.2819|0.3219|0.3219|0.4019|0.2819|0.4019|0.4396|0.3496|0.3796|0.4596|0.4496|0.5429||-0.1258|-0.1258|-0.0758|-0.3058|-0.3358|-0.2658|-0.3358|-0.3058|-0.3258|-0.2558|-0.2058|-0.2458|-0.2758|-0.2658|-0.2858|-0.4158|-0.5043|-0.4203||-0.3418|-0.3518|-0.4018|-0.4018|-0.3618|-0.1818|-0.2118|-0.2218|-0.1918|-0.1618|-0.2518|-0.3218|-0.4118|-0.4318|0.0963|0.1163|0.1863|0.1063|0.0763|0.2063|0.2663|0.5876|0.2534|-0.0343|-0.1143|-0.1343|-0.1443|-0.1543|-0.2043|-0.1943|-0.1343|-0.1843|-0.1743|-0.1543|-0.1443||-0.0943|-0.1443|-0.1243|-0.1443|-0.1843|-0.0843|-0.0243|-0.1043|-0.0743|-0.1943|-0.1543|-0.1643|-0.3043|-0.2942|-0.2658||-0.3415|-0.2683|-0.2848|-0.2706|-0.2606|-0.2818|-0.3159|-0.3069|-0.2669|-0.3205|-0.3534|-0.3634|-0.3034|-0.2734|-0.2834|-0.0734|-0.1334|-0.2034|-0.1234|-0.2034|-0.2734|-0.3634|-0.2834|-0.2434|-0.1534|-0.1234|-0.1234|-0.1734|-0.2534|-0.3088|-0.2059|-0.2059|-0.1459|-0.1059||-0.2359|-0.1459|-0.1859|-0.1659|-0.2159|-0.2382|-0.2575|-0.2118|-0.2318|-0.2786|-0.2752|-0.2852|-0.3352|-0.3413|-0.3137|-0.349|-0.309|-0.359|-0.4|-0.352|-0.162|-0.192|-0.332|-0.3494|-0.3526|-0.3826|-0.4696|-0.3307|-0.3991|-0.3573|-0.3759|-0.4277|-0.3124|-0.3293|-0.3448|-0.3148|-0.3548|-0.3548|-0.4426|-0.4829|-0.4415|-0.4039|-0.4438|-0.5743|-0.3843|-0.4343|-0.3043|-0.3343|-0.3843|-0.3143|-0.4043|-0.3943|-0.4697|-0.4893|-0.3893|-0.4193|-0.4293|-0.4498
06159|101097|/equities/china-pacific|CHINA_A50||1.116|1.176|1.256|0.946|3.376|4.096|6.366|7.7572|7.4225|4.6225|4.8225|5.2125|4.8125|6.1825|5.7317|6.4085|5.2339|5.8165|-0.5888|-1.1388|-2.0588|-2.1388|-3.7388|-5.7188|-5.2481|-5.2681|-5.9281|-4.8329|-4.9429|-5.3529|-4.1029|-5.8929|-7.2942|1.0898|1.5898|1.2698|1.1998|1.3698|0.4398|0.0498|0.4998|2.9498|1.8498|3.2898|4.5498|2.7498|2.6998|3.9098|6.9398|5.5298|7.5098|6.8498|6.0898|8.2959|9.2665|5.4021|4.7721|6.1121|5.2338|4.2938|3.4238|2.9238|4.4138|3.5638|5.2938|3.2838|3.5338|3.4538|4.0638|4.2238|3.9038|4.3738|4.5038|6.2926|5.6445|-1.4531|-1.8831|-2.9931|-5.1431|-3.6431|-4.2531|-4.5931|-4.3131|-2.3431|-1.9831|-0.2231||-1.2331|-3.3031|-2.3831|-5.0931|-6.3631|-4.0731|-4.5231|-5.2531|-5.684|-6.0822|-6.3447|-5.9164|-6.4654|-8.3465|-6.4928|-5.9328|-4.9128|-3.3828||-4.8428|-3.7828|-4.2228|-3.1728|-4.1828|-6.1328|-4.9128|-4.8828|-3.0828|-2.8328|-6.9528|-4.4528|-5.9628|-7.4528|0.1545|2.0345|3.3445|2.0845|1.9945|4.5445|5.1845|7.2234|6.4759|5.9327|4.2198|3.3698|2.5698|2.9398|3.5898|2.7398|5.1498|4.3292|4.7997|4.7042|3.7842||4.6691|5.3268|4.3042|3.9942|3.4442|4.1842|4.7542|4.3091|4.9301|4.3851|-0.554|-1.204|-4.564|-3.5346|-2.6046||-3.0746|-3.0182|-2.5282|-1.9382|-2.6582|-3.1182|-3.6355|-3.4155|-3.8355|-4.265|-4.2511|-4.7482|-2.3982|-1.8182|-1.8382|-2.3882|-3.4382|-4.2082|-4.0662|-4.2162|-4.1762|-5.3152|-5.0419|-4.711|-4.4403|-3.9503|-4.1603|-4.865|-4.405|-5.5549|-4.6338|-5.0374|-3.6374|-2.7874||-5.3574|-3.4074|-4.5074|-3.6974|-4.4974|-4.881|-4.6608|-4.0708|-5.1108|-5.6908|-4.7508|-4.8708|-4.9908|-5.6708|-3.2308|-4.2708|-3.7708|-5.9308|-5.9708|-5.9008|-4.7708|-5.2608|-6.8908|-7.3688|-6.7488|-7.4388|-8.6831|-5.9692|-7.0692|-8.088|-9.1189|-6.9505|-8.6994|-8.8182|-7.5095|-6.3495|-7.7695|-7.4795|-9.1644|-9.5405|0.3097|1.4597|2.2797|4.7697|5.2297|5.2697|8.3897|9.7997|10.9097|10.5048|7.3448|7.0148|2.8848|5.7648|9.2748|7.1948|6.5948|3.5948
06161|101083|/equities/cn-railway-grp|CHINA_A50||-0.1237|-0.5237|-0.5389|-0.4889|-0.4389|-0.4889|-0.3589|-0.2589|-0.3889|-0.3089|-0.3689|-0.2089|-0.4089|-0.2389|-0.3589|-0.4189|-0.6189|0.1271|0.1771|0.1571|0.1471|0.2171|0.1371|0.0871|0.2171|0.2871|0.2371|0.1871|0.3871|0.3971|0.4571|0.3871|0.4771|0.3771|0.5371|0.4971|0.4871|0.4671|0.4971|0.3771|0.5971|1.0671|0.9271|0.9871|1.2171|0.9771|1.0271|1.1707|1.4078|1.1478|1.1678|1.1778|1.1978|1.3282|1.558|-0.8072|-1.058|-1.1966|-1.0535|0.1242|0.0742|0.0642|0.2842|0.1742|0.3942|0.2742|0.4442|0.5742|0.5642|0.5042|0.7342|0.6342|0.7642|0.8942|0.7542|0.6242|1.0342|1.2842|0.8542|1.1542|1.4141|1.2129|1.2614|-0.0016|-0.1616|-0.0716||-0.1716|-0.2916|-0.1016|-0.8516|-0.7816|-0.7316|-0.8216|-0.9816|-1.0912|-1.2097|-1.0918|-1.2637|-1.3564|-1.401|-1.5883|-1.3331|-1.6651|-1.7112||-1.4614|-1.4798|-1.8076|-1.9212|-1.9664|-2.3248|0.3561|0.4761|0.8361|0.4061|0.2961|0.5161|0.4961|0.3461|0.1561|0.6461|0.9161|0.6361|0.0761|0.5761|0.7661|1.8161|2.4741|1.9741|2.1396|1.5741|0.7541|1.2241|1.854|0.9005|1.4195|0.9366|0.6866|0.8066|0.6366||0.6666|0.4166|0.5166|0.4566|0.4966|0.8466|0.9866|-0.2391|-0.1891|-0.7891|-0.7291|-0.9191|-0.9218|-0.9092|-0.9742||-1.1429|0.0315|0.0215|0.3715|0.2815|0.1315|0.0915|0.1215|0.0815|0.2815|0.7215|0.9715|0.7815|0.7815|0.5815|0.8115|0.8215|0.9915|1.4215|1.4815|1.5115|1.3315|1.6651|1.1051|1.3251|1.3743|0.7143|0.4043|0.4543|0.5743|0.9043|0.7843|1.2943|1.292||1.0196|1.1796|0.7396|1.1224|-0.339|-0.369|-0.409|-0.509|-0.539|-0.769|-0.889|-0.9072|-1.0947|-1.1219|-1.1199|0.0079|0.2479|0.2379|0.5279|0.5979|1.0379|1.1247|0.6447|0.3147|0.2848|0.3248|0.2947|0.4048|0.2347|0.2347|0.2447|0.3347|0.2647|0.3448|0.3947|0.4647|0.3947|0.5748|0.5147|0.4147|0.4048|0.5348|0.7647|0.8248|0.7447|0.8147|0.9147|0.9248|0.7347|0.7147|0.3848|0.3048|0.3147|0.5147|0.8147|0.4747|0.2947|0.3248
06162|101064|/equities/cn-railway-con|CHINA_A50||0.4475|0.1575|0.1075|0.2375|0.3275|0.2775|0.4375|0.5375|0.3975|0.5175|0.3675|0.5675|0.6375|0.5875|0.4275|0.3175|0.1275|0.2375|0.2875|0.2175|0.1575|0.3075|0.1575|0.1175|0.3375|0.3775|0.3075|0.4075|0.4875|0.5675|0.6675|0.5975|0.7175|0.5575|0.8175|0.8575|0.8475|0.8075|0.8275|0.6775|0.9875|1.6275|1.5475|1.4775|1.8675|1.5575|1.4975|1.6938|2.0506|1.5706|1.7306|1.5706|1.6906|1.7229|1.9949|-0.9793|-1.2576|-1.4684|0.1483|0.5583|0.6183|0.5483|0.6283|0.5083|0.8183|0.5983|0.7583|0.8583|0.8583|0.7083|0.9683|0.9183|1.0683|1.4009|1.3582|1.1965|1.3465|1.4365|0.8365|1.3065|1.4417|1.4116|1.2716|1.4316|1.5516|1.7116||-0.0847|-0.1947|-0.0047|-1.0847|-1.0875|-0.9823|-1.0223|-1.1523|-1.2348|-1.3798|-1.2048|-1.472|-1.5217|-1.6329|-1.7238|-1.5959|-2.0055|-2.0555||-1.79|-1.8222|-2.2075|-2.3222|-2.463|-3.0272|0.4128|0.4928|0.9428|0.7428|0.3428|0.6728|0.6628|0.2528|0.1928|0.8228|0.9028|0.6128|0.1528|0.9228|1.3928|2.6828|2.9604|2.7243|2.3803|1.8132|1.0232|1.4932|2.168|1.1333|1.66|0.85|0.61|0.76|0.64||0.78|0.47|0.6|0.51|0.58|1.17|1.55|1.1156|-0.015|-0.745|-0.685|-0.795|-0.844|-0.654|-0.804||-0.9911|0.0595|0.0895|0.4295|0.3195|0.1395|0.1195|0.1595|0.1095|0.2095|0.5795|0.5595|0.7295|0.7895|0.6195|0.7495|0.7195|0.7295|0.9995|1.2195|1.2195|1.0795|1.2695|0.6195|1.0695|1.3095|0.5695|0.2795|0.3895|0.6095|0.9295|0.8295|1.4995|1.4856||-0.39|-0.22|-0.53|-0.12|-0.65|-0.63|-0.67|-0.8|-0.7|-1.08|-1.1722|-1.2019|-1.4338|-1.4454|-1.4387|-1.6314|0.4008|0.2308|0.7308|0.7308|1.4208|1.2727|-0.4559|-0.6859|-0.7259|-0.6559|-0.5859|-0.5359|-0.6459|-0.6182|-0.7413|-0.602|-0.7267|-0.6891|-0.7207|-0.7474|-0.8229|-0.7129|-0.7129|-0.7729|-0.6529|-0.4629|-0.4229|-0.4229|-0.7629|-0.7129|-0.6129|-0.6029|-0.6629|-0.5329|-1.0229|-1.3066|-1.0859|-0.9059|-0.5959|-0.7659|-0.9159|-0.9871
06163|8575|/equities/china-shenhua|CHINA_A50||-1.9464|-3.2164|-2.9564|-3.1164|-3.9564|-3.5564|-4.2464|-3.2164|||-4.1564|-3.2864|-4.3164|-4.9164|-0.6664|-1.7864|-2.2764|-2.4564|-2.1764|-2.1564|-2.0164|-2.2564|-2.8764|-3.4164|-3.0364|-2.5164|-3.6964|-2.7564|-3.8864|-5.0964|-4.5464|-5.8264|-6.6466|-7.8306|-6.0533|-5.2933|-4.1833|-5.1033|-4.5733|-5.0033|-2.1133|-1.9933|-2.8433|-1.5833|-1.8433|-4.2233|-4.3833|-4.0433|-3.9933|-3.1133|-3.2533|-2.2033|-1.5833|-0.5833|-2.3733|-5.6833|-6.3333|-7.3217|1.8769|1.6069|1.8569|0.3769|0.4369|2.1269|3.2969|2.5369|6.4269|6.9777|6.7432|6.9832|7.4091|6.2746|6.5732|5.1532|6.2332|5.0932|4.8132|7.1532|6.088|6.0036|5.5036|4.3536|3.7236|6.1636|4.7936|6.2636||5.5251|5.7974|6.2693|3.7193|4.0893|5.0976|3.5479|3.75|2.78|2.95|3.88|3.5377|3.2877|3.5877|2.8577|2.8377|3.2677|3.384||3.814|3.9656|4.1467|2.4167|1.7267|0.8667|0.3267|0.4867|0.7767|1.3867|0.6467|1.8367|1.6767|3.7267|2.7867|2.9367|2.4267|1.2367|2.2767|3.9067|3.8167|2.8667|2.0567|2.0067|1.3767|0.7167|1.1467|1.9567|1.5467|1.0967|1.4367|0.8267|0.0067|0.6767|1.2267||1.6867|1.9567|0.5967|0.5967|0.6467|1.5567|2.0867|2.3667|3.2367|1.2567|2.8267|2.7167|2.3367|3.7967|4.5167||4.6167|4.1567|3.9367|5.7067|3.6367|4.2367|2.6767|1.9167|0.2667|1.0767|1.3167|2.7267|6.4267|6.0967|4.1767|5.5367|7.7867|6.6224|8.6794|8.1353|6.5853|6.0253|6.5653|5.4753|6.8153|8.1964|7.5988|6.955|4.805|6.675|7.5368|4.8868|6.1068|7.3798||4.3515|5.9705|4.7889|4.8071|4.8171|4.7571|4.3271|3.9971|4.8971|2.0171|1.6371|1.4171|1.7971|2.1871|3.9271|4.2571|3.6971|4.9571|4.1971|3.9171|4.7229|-0.5224|-2.3324|-3.2324|-2.5324|-2.9724|-3.7211|0.4428|0.7528|2.6528|1.9528|2.9928|2.5128|3.2528|2.9822|2.6322|2.3522|2.6622|3.2925|2.5962|2.9362|3.4267|3.1167|3.3867|-1.5572|-0.9872|-1.1172|-1.5072|-1.9372|-1.5772|-2.9572|-3.676|0.6921|1.9521|2.0221|1.9221|1.3021|1.7621
06164|101103|/equities/china-state-co-ss|CHINA_A50||-0.3857|-0.5457|-0.6674|0.1041|0.1241|0.0441|0.1441|0.1541|0.1141|0.2741|0.1941|0.3541|0.4041|0.6341|0.6462|0.5631|0.4831|0.4931|0.4731|0.4631|0.4931|0.5331|0.3431|0.2931|0.3031|0.2831|0.1331|0.0931|0.1831|0.2331|0.2631|0.1931|0.2631|0.1731|0.3231|0.3231|0.4231|0.3731|0.4131|0.2831|0.5631|0.8231|0.6931|0.7331|0.8431|0.7631|0.7331|0.8331|1.0831|0.9331|1.0731|1.1712|0.9412|1.113|1.3612|-0.6452|-0.8563|-0.9203|0.299|0.579|0.549|0.419|0.439|0.399|0.359|0.319|0.269|0.219|0.389|0.469|0.519|0.539|0.609|0.9117|0.7147|0.638|0.7339|0.7646|0.4146|0.6046|0.6843|0.6143|0.6543|0.7443|0.7643|1.0264||-0.1724|-0.2424|-0.1224|-0.6224|-0.596|-0.6082|-0.5682|-0.6182|-0.7358|-0.7981|-0.744|-0.7145|-0.7827|-0.8736|-0.826|-0.756|-0.9206|-0.9873||-0.9609|-0.8099|-0.9899|-0.9503|-0.9003|-0.9503|-0.7703|-0.7603|-0.5303|-0.6003|-1.1203|0.1368|0.0668|0.1668|0.2968|0.5468|0.6068|0.5068|0.1768|0.6068|0.9568|1.4154|1.2453|1.0453|1.3525|1.0297|0.7097|0.8297|1.1519|0.8094|1.1752|0.6852|0.4352|0.4952|0.4752||0.6352|0.5152|0.5852|0.4952|0.4852|0.7552|1.0052|0.8771|0.9371|0.4271|0.3771|0.0171|0.0971|0.3571|0.4171||0.3471|0.4171|0.3471|0.5571|0.3071|0.2071|0.1471|0.1171|0.1071|0.2371|0.3071|0.4771|0.5871|0.6671|0.6271|0.6271|0.6771|0.6471|0.8371|1.1071|1.0671|1.1671|1.4771|1.0871|1.2371|1.4593|0.8493|0.5993|0.3193|0.5293|0.7893|0.4093|0.8393|0.9393||0.6281|0.7613|0.4513|0.6713|0.4313|0.3913|0.3813|0.2913|0.2113|0.1013|0.1813|0.2413|0.0313|0.0913|0.1613|0.0913|0.2813|0.2313|0.3513|0.3513|0.6913|0.7759|-0.305|-0.365|-0.405|-0.485|-0.5873|-0.414|-0.424|-0.494|-0.6272|-0.3722|-0.4622|-0.3963|-0.4559|-0.4693|-0.4493|-0.3493|-0.3793|-0.4293|-0.2793|-0.1493|-0.2293|-0.1693|-0.2293|-0.3193|-0.2493|-0.3393|-0.3193|-0.3893|-0.5693|-0.6514|-0.6904|-0.5656|-0.4756|-0.5456|-0.564|-0.6348
06165|100310|/equities/united-network|CHINA_A50||-0.3958|-0.4258|-0.5158|-0.5058|-0.2458|-0.5358|-0.2258|-0.0358|-0.5258|-0.5558|-0.6809|-0.5363|-0.5563|-0.5963|-0.6662|-0.6962|-0.7562|-0.8519|0.1373|0.0773|0.0973|0.0973|0.1473|0.0373|0.0373|0.1573|0.1273|0.3073|0.2873|0.4173|0.9173|1.1273|0.9673|1.5373|1.3104|0.6097|0.2697|0.2497|0.2397|0.1597|0.2997|0.7497|0.6497|0.5997|0.5797|0.5297|0.5797|1.1897|0.5697|0.4197|0.4397|0.5497|0.5097|0.8308|0.7413|0.2613|0.2413|0.3813|0.4113|0.5613|0.5013|0.2913|0.5313|0.4213|0.5713|0.6109|0.5704|0.6875|0.5575|0.4975|0.5575|0.5575|0.6039|0.6611|0.6911|0.7111|0.7811|0.889|0.569|0.719|0.7577|0.7477|0.6977|0.9177|1.0024|1.0765||-0.1519|-0.2619|-0.1619|-0.6719|-0.8421|-0.7918|-0.6618|-0.7792|-0.8186|-0.8339|0.0376|0.0876|0.0476|0.0276|0.0276|0.1076|0.2976|0.5576||0.4876|0.6876|0.7476|0.7576|0.7776|0.6976|0.6376|0.8376|1.0576|0.8776|0.7176|0.6976|0.2676|0.3776|0.4076|0.6476|0.8876|0.6276|0.3476|0.5676|0.8376|1.0676|1.0176|1.0876|1.3776|1.1376|0.9976|1.0776|1.7276|1.3212|1.9827|1.0727|0.8327|0.8927|1.1527||1.4518|0.9818|0.9118|0.4018|0.7218|0.7618|0.8718|1.1942|0.9356|0.5456|-0.1946|-0.0146|-0.3246|-0.2246|-0.2346||-0.3146|-0.1846|-0.1846|-0.0646|-0.1346|-0.1346|-0.0846|-0.0746|-0.2746|-0.2707|-0.2835|-0.3434|-0.3393|-0.3398|-0.3495|-0.2995|-0.3295|-0.3595|-0.3823|-0.3492|-0.3807|-0.4476|-0.3876|-0.4229|-0.441|-0.4266|-0.4066|-0.5092|-0.4292|-0.4381|-0.3463|-0.3363|-0.2263|-0.1863||-0.4763|-0.2136|-0.2436|-0.2236|-0.2836|-0.2976|-0.2576|-0.2676|-0.3076|-0.3712|-0.3763|-0.3698|-0.397|-0.3845|-0.4487|-0.3387|-0.3787|-0.4487|-0.4445|-0.4345|-0.2645|-0.3545|-0.4345|-0.4339|-0.3839|-0.4539|-0.4939|-0.4234|-0.4734|-0.5133|-0.4233|-0.2433|-0.1733|-0.1533|-0.3933|-0.3633|-0.3333|-0.3633|-0.3933|-0.4533|-0.5133|-0.5033|-0.5133|-0.4233|-0.4533|-0.3333|-0.2233|-0.2733|-0.3733|-0.3133|-0.6133|-0.7831|-0.7629|-0.6129|-0.3229|-0.6529|-0.5854|-0.6294
06167|100989|/equities/yangtze-power|CHINA_A50||-1.6875|-2.1675|-2.0145|-2.5822|-2.1826|-2.0426|-2.0226|-2.2426|-2.5818|-2.7942|-3.1535|0.5974|1.3474|2.2474|2.0074|2.0674|2.4349|2.7242|2.0942|2.3042|2.5942|2.8574|-0.4045|-0.4545|-0.4345|-0.3745|-0.7545|-1.5545|-2.1045|-2.5545|-2.5045|-2.8217|-3.0752|-2.9456|-2.5356|-2.6156|-1.8456|-2.5456|-1.7356|-1.8756|-1.7456|-1.1356|-1.5456|-2.0256|-2.5656|-3.4256|-3.4856|-3.6456|-3.1256|-2.7656|-3.2056|0.8627|1.6427|2.4827|1.4227|0.5827|0.7327|1.5327|1.8127|2.3427|2.0527|1.9727|2.6727|2.5827|3.0127|2.7908|2.6865|2.8955|2.7445|2.3145|3.3656|2.3134|2.5899|2.4783|2.1783|2.4883|2.2683|2.8353|2.4459|1.4659|1.9559|2.0359|1.7359|2.8559|2.207|2.897||2.0622|2.0886|2.3602|1.7302|1.7602|1.9702|1.7591|1.9001|-0.229|-0.389|-0.279|-0.329|-0.389|-0.439|-0.299|-0.769|-0.659|-0.269||-0.769|-0.529|-0.489|-1.169|-1.199|-0.849|-0.949|-1.259|-1.469|-1.669|-1.409|-0.539|-1.009|-0.949|-0.909|-0.809|-0.149|-0.679|-0.449|-0.189|-0.099|-0.909|-1.129|-1.949|-1.799|-1.929|-1.759|-2.2528|-1.8328|-2.2828|-1.7028|-2.0128|-2.2728|-1.8228|-2.1128||-2.0028|-2.1028|-2.1428|-2.0328|-2.6228|-2.1728|-2.1128|-1.6628|-1.2228|-1.9828|-2.5828|-2.9903|-3.8214|0.6896|1.2396||1.0196|1.6096|1.7396|2.1896|2.0996|1.6696|1.8696|2.5096|2.3596|2.1596|2.4096|2.5796|3.0318|3.5958|2.6458|2.8758|3.2958|3.2703|3.5594|3.1394|3.0694|2.5594|2.5594|3.5294|3.2394|3.0394|2.0594|1.1494|1.6194|2.4394|3.7894|2.6282|3.1082|3.7623||1.9423|3.0023|2.9209|2.688|3.228|3.1304|2.6704|||0.2904|0.9704|0.7304|1.4204|2.0104|1.7604|1.6104|2.7104|3.2099|2.7505|1.9705|2.0605|1.7205|1.1905|1.5105|1.2605|0.7105|0.6605|0.4505|0.9505|1.9705|1.9605|2.4527|1.8927|2.5027|1.6827|1.4827|1.4127|1.4627|1.5727|1.7827|2.1927|2.2827|2.6627|2.9327|2.7321|2.3721|3.2221|2.1021|1.6521|1.8821|1.5921|1.3321|1.5821|0.8121|1.1021|1.2421|1.0621|1.2221
06168|100299|/equities/citic|CHINA_A50||2.6154|2.8354|1.6554|1.2454|2.7154|2.7654|4.4154|5.3121|5.1801|3.3454|3.2154|4.2915|-0.4268|-0.1068|-1.1068|-1.1868|-2.8868|-2.4668|-2.7868|-3.2468|-3.0968|-2.5568|-3.2168|-3.6868|-3.8853|-4.035|-3.825|0.9573|1.3173|1.6073|2.5873|2.0973|1.8473|2.9773|2.7573|2.6573|1.4473|2.0573|1.8273|0.9773|1.4873|4.7373|4.8573|4.9373|5.7573|5.2673|4.8473|5.6473|9.8803|3.364|2.914|3.324|3.584|4.0867|6.6452|-1.031|-1.401|-1.261|-1.031|-1.221|-1.221|-1.431|-1.111|-1.061|-0.931|-1.961|-2.5883|-2.4014|-2.4878|-2.2978|-2.5842|-2.4181|-2.4481|-1.8481|-1.9781|-2.0281|-1.8781|-2.9081|-3.614|-2.7815|-2.7415|-1.4415|-1.0715|-1.1415|-0.6215|-0.4215||-0.6915|-1.7615|-1.1115|-2.4715|-2.7439|-3.0443|-2.5792|-2.9314|-3.3799|-3.3276|0.5661|1.0561|1.5261|1.4661|0.8661|1.0361|0.5361|0.5261||0.6661|1.6161|1.0561|1.2561|1.3861|2.4361|2.9761|3.1061|3.7061|4.4087|1.0987|1.2387|0.8687|0.5187|0.5887|1.1287|0.9187|0.9287|1.1087|2.0287|2.2387|3.342|2.432|2.222|2.3917|2.6164|1.9264|1.9664|1.6064|1.4364|2.6164|2.0364|1.6864|2.4064|2.8064||3.4476|3.209|-0.2735|-0.7735|-0.8935|-0.2735|-0.0435|-0.8535|-1.3335|-1.5335|-1.7235|-2.4335|-3.4635|-2.4835|-2.6135||-3.3656|-2.999|-3.9322|-2.6289|-3.1689|-3.0347|-2.4547|-2.3747|-3.1347|-3.305|-3.025|-3.335|-2.235|-1.565|-1.275|-2.085|-2.115|-3.225|-3.295|-3.155|-3.615|-4.3191|-3.4291|-4.2173|-3.9898|-3.8441|-3.8041|-4.5541|-3.4741|-4.6851|1.1441|1.7341|3.0541|4.1041||3.2783|2.9447|2.3121|2.9636|3.6151|2.9352|3.5018|4.0399|2.4725|1.6604|2.0192|3.0012|3.0201|3.5111|3.1145|2.6424|3.3884|2.9446|3.6622|3.5772|4.8236|-0.5585|-2.3147|-2.7774|-2.9096|-3.8727|-4.5866|-3.0287|-3.4158|-3.718|-3.5858|-1.8295|-2.6416|-2.3677|-1.8012|-1.1969|-2.6793|-1.8956|-3.7841|-3.3969|-4.0905|-3.8355|-4.7474|-4.4368|-4.5785|-4.5785|-5.7959|-5.5785|1.2531|2.5467|1.8385|1.0359|2.2917|4.1613|4.0197|3.9064|3.2832|1.9802
06169|101113|/equities/csr-corp|CHINA_A50||-0.086|-0.346|-0.496|-0.296|-0.086|-0.326|-0.146|-0.146|-0.566|-0.336|-0.506|-0.236|-0.276|-0.606|-0.686|-0.7694|-0.846|-0.7365|-0.7765|-0.7565|-0.6765|-0.6765|-0.7465|-0.9365|-0.9465|-0.9365|-0.9965|-1.1817|0.2615|0.2715|0.4815|0.5515|0.4415|0.5215|0.5015|0.4215|0.4015|0.4115|0.4315|0.4315|0.7915|1.3115|1.0415|0.9915|1.2415|0.8915|0.8915|1.0915|1.5615|1.6764|1.3764|1.3864|1.2764|1.5006|0.9806|0.1806|0.1106|0.1606|0.4706|1.4206|1.0299|0.9999|1.4299|1.1299|1.4549|1.1483|1.2747|1.2497|0.9797|0.6497|0.9397|0.7097|0.5797|0.8497|0.9097|0.7297|0.9697|1.5397|0.853|0.973|0.9751|0.6251|0.6651|1.0351|1.1057|0.8708||0.9153|-0.1538|-0.1538|-0.5338|-0.5238|-0.5938|-0.5438|-0.6238|-0.7448|-0.7092|-0.6719|-0.8199|-0.7827|-0.9013|-0.9205|-0.7505|-1.0378|-0.9692||-0.8869|-0.8004|-0.9904|-1.0794|-1.0155|-1.0455|0.2067|0.3567|0.7467|0.6667|0.5267|0.7067|0.6867|0.5567|0.3967|0.6067|0.5867|0.7367|0.4067|0.6267|0.5367|0.8167|1.0467|0.9567|1.0507|1.0875|0.623|0.473|0.743|0.603|1.05|0.6678|0.517|0.6445|0.5516||0.6129|0.4929|0.4529|0.4229|0.3829|0.5929|0.6729|0.6287|0.7087|0.6664|0.771|-0.1526|-0.5426|-0.4026|-0.4826||-0.6107|-0.4924|-0.6201|-0.4301|-0.5501|-0.5701|-0.5752|-0.6399|-0.6199|-0.5306|-0.5106|-0.6106|-0.4506|-0.5106|-0.5106|-0.5106|-0.5806|-0.5971|-0.6271|-0.6771|-0.6671|-0.8429|-0.7316|-0.7551|-0.8454|-0.5654|-0.7054|-0.7863|-0.7763|-0.7898|0.12|0.14|0.33|0.37||0.15|0.42|0.36|0.56|0.42|0.35|0.47|0.49|0.5|0.3|0.33|0.34|0.33|0.27|0.36|0.41|0.61|0.54|0.71|0.74|1.17|1.1672|1.1083|0.4083|0.4183|0.4983|0.3483|0.5983|0.3983|0.4383|0.4583|0.6783|0.7683|0.6483|0.5083|0.5583|0.5183|0.6783|0.5283|0.4583|0.6083|0.6883|0.6883|0.7283|0.7483|0.7883|1.1783|1.1583|1.3483|1.3483|0.6283|0.4483|0.7383|1.0483|1.6687|0.5998|-0.5361|-0.544
06171|1076874|/equities/foxconn|CHINA_A50||17.2588|16.8588|15.7188|22.3798|22.7027|16.6327|18.5235|12.5594|15.3638|10.2648|8.4903|7.0859|6.3438|6.4942|6.2353|-0.8134|-1.5734|-1.2634|-1.8534|-3.2334|-3.3734|-2.9434|-3.4734|-4.1034|-3.9234|-4.6034|-4.3634|0.2821|1.2121|1.8621|2.4921|2.1021|2.4221|4.4321|3.3321|2.7821|2.6821|4.5821|1.8921|0.9821|1.7821|3.8421|3.2521|2.5821|3.8321|3.4221|4.0721|5.1521|7.2121|4.9121|6.8921|7.3121|5.8221|7.6707|-2.1838|-6.3238|-6.3965|-7.9911|0.0201|0.0101|0.6101|0.3401|1.8801|3.0501|4.2101|6.8101|7.0622|7.3822|8.4522|9.328|6.811|5.191|6.431|8.2878|6.5425|7.1389|7.2269|4.8669|5.0769|4.7369|5.5869|7.2469|6.0693|8.8565|6.9977|6.0503||-2.4657|-4.2457|-3.7557|-3.9657|-5.3057|-6.0641|-4.674|-5.7061|-5.8435|-4.8635|-5.6256|-6.1177|-5.1677|-6.1077|-6.7677|-7.4477|-8.303|-8.5688||-7.7628|-7.5228|-9.5809|0.608|2.778|1.848|1.628|3.028|5.298|3.788|4.568|8.788|5.188|6.728|6.028|8.1844|6.0299|4.2199|3.1799|2.5499|0.7499|1.1599|2.5099|5.1799|4.731|5.0811|4.671|5.111|3.9916|1.7363|2.7181|1.0839|1.1739|1.3869|-0.2722||-0.1022|-0.2022|-0.2522|-0.4522|-0.4522|-0.1322|-0.1722|-0.4922|-0.5822|-0.6822|-0.7922|-0.9422|-1.3522|-1.188|-1.218||-1.3017|-1.478|-1.4957|-1.1457|-1.3057|-1.3491|-1.1912|-1.0412|-1.1212|-0.6612|-0.7112|-1.3612|-0.9712|-0.9312|-0.9612|-1.0212|-1.1112|-1.3112|-1.5035|-1.3549|-1.4349|-1.7001|-1.3701|-1.609|-1.4272|-1.4362|-1.4062|-1.3662|-1.3862|-1.863|-1.3955|-1.5023|-1.4892|-1.4708||-1.6908|-1.1908|-1.4608|-0.9708|-0.8808|-0.8208|-0.6608|-0.9108|-1.5508|-1.8631|-1.1231|-1.3131|-1.3431|-1.6831|-1.7493|-1.5593|-1.1693|-1.6693|-1.4293|-1.5393|-1.0893|-1.2893|-1.5793|-1.4093|-1.4493|-1.4593|-2.0693|-1.6931|-2.1607|-1.9986|-2.2951|-1.7024|-1.8224|-1.8124|-2.0924|-2.4888|-2.2992|-2.1635|-2.308|-1.998|-1.578|-1.358|-1.698|-1.608|-1.718|-2.258|-2.228|-2.008|-1.948|-1.568|-1.718|-2.548|-1.468|-1.008|-0.508|-1.518|-2.068|-2.375
06172|944220|/equities/gree-electric-a|CHINA_A50||-4.2969|-4.9869|-5.2726|-5.6074|-6.0988|-6.6247|-8.5358|4.2212|4.9012|4.6058|3.0558|3.9658|5.0458|-0.6749|-0.8849|-2.4049|-2.9849|-2.7049|-2.7549|-1.2049|-1.0649|-2.0449|-0.6249|-2.0649|-2.4049|-2.3249|-2.5249|-2.2749|-2.3449|-3.8849|-4.4249|-5.7649|-6.7749|-7.776|-5.2777|-5.1477|-4.3777|-4.8077|-3.2677|-2.8677|-3.5277|-4.2077|-6.0077|-6.2677|-6.9977|-7.1877|-9.2946|1.3478|2.4778|1.7478|5.2178|5.5278|6.8178|8.0787|7.2478|3.9178|2.0878|2.8078|2.5478|4.8878|3.8678|3.1478|3.4978|2.6778|2.0978|1.7178|0.5478|2.0678|2.5578|3.7778|3.9478|3.5478|4.0178|5.0978|6.0678|6.2526|3.6326|4.0726|2.3126|4.5026|3.4426|2.2726|2.9526|5.1026|5.1829|5.2715||4.2845|-0.448|-2.388|-2.498|-2.428|-3.068|-3.878|-4.2178|-3.4582|-3.6782|-4.1841|-3.9284|-4.6494|-4.6565|-4.6029|-4.3929|-5.5499|-5.2585||-3.7685|-3.3585|-4.1085|-4.0085|-3.3785|-5.4185|-4.5885|-4.1585|-1.6285|-1.2685|-3.0385|-3.3285|-3.5885|-3.5585|-3.9085|-2.9685|-4.8685|-5.9785|-6.5731|-6.1531|-7.2512|0.4872|4.6772|6.3572|5.3436|5.2595|4.7747|4.8847|6.1635|4.3383|6.0794|5.6694|3.2032|3.5032|3.9332||4.2832|-0.2183|-0.5683|-2.3483|-1.8883|-1.4083|-0.7883|-2.4383|-2.9083|-2.9083|-3.5583|-4.5083|-5.0344|-4.6244|-2.8344||-2.7944|-2.1444|-0.6344|-0.5544|-2.2044|-5.0744|-5.5754|-5.1871|-6.3941|-3.8641|-3.1841|-3.4241|-3.7241|-3.6741|-3.2241|-4.4741|-5.5741|-5.7421|-5.7321|-4.0321|-3.7321|-3.3021|-6.0521|-5.799|-6.1583|-6.5876|-5.7776|-7.5057|-7.0725|-6.8122|-5.5181|-4.1781|-2.3081|-1.4481|-3.5181|-3.5181|-2.2481|-3.0981|-1.2081|-4.3181|-5.7481|-5.8481|-4.7481|-6.3681|-7.4356|-6.9673|-7.4473|-8.0058|-9.511|-5.491|-7.111|-6.351|-7.411|-8.251|-9.9205|-8.4728|-9.9687|-10.6152|-9.6908|-9.9087|-8.6887|-8.9287|-9.2934|-8.3234|-9.8282|-9.1987|-7.9587|-9.923|-9.5122|-9.853|-9.9427|-10.0347|-10.6586|-9.5602|-9.2102|-9.3102|-8.2402|-7.4702|-6.6802|-7.5002|-9.1202|-10.6202|-12.2318|-11.3618|-9.3318|-9.8718|-11.4218|-14.1636|2.684|5.854|7.154|4.394|1.664
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||2.2616|2.0316|2.2916|2.5516|3.3117|-0.5441|-0.3041|-0.7841|-1.0841|-0.7941|-1.1841|-0.3341|-1.3341|-0.9941|-1.1041|-1.4641|-1.4941|-0.8341|-1.6941|-1.8441|-2.1041|-2.2418|-2.0017|-1.8617|-1.9117|-1.6917|-1.4917|-1.7417|-1.8417|-2.2517|-2.0517|-2.4017|-2.5217|-2.5117|-2.5517|-2.6496|-2.9502|-3.0935|-3.1833|-3.8937|0.3547|1.2547|1.1347|1.7347|1.5747|1.6347|1.5547|2.3247|3.5947|2.8647|3.0947|2.5747|2.9147|5.1597|-0.6667|-3.2767|-4.0175|-3.8605|-3.7989|-4.7744|1.2465|1.4965|1.9665|1.2965|2.4165|0.9865|1.5265|1.5365|1.8965|2.5565|3.2765|3.1265|3.6765|3.97|3.9203|2.2803|2.3103|1.3903|1.2203|2.7503|2.1003|2.1803|1.0003|2.1803|1.9503|2.5903||2.7903|2.4403|2.2403|2.1603|3.1203|2.9303|3.3697|-0.8614|-0.5614|-0.3214|-0.8614|-0.6414|-1.7214|-1.3614|-1.4114|-1.4214|-2.8814|-2.4414||-2.6014|-2.5514|-3.1914|-3.4414|-3.6321|-3.3121|-3.5073|-3.2673|-2.6573|-2.0873|-1.4273|-2.1373|-2.1773|-2.2573|-3.2773|-3.4373|-3.662|-4.0034|-4.406|-4.4947|-3.7447|-3.3347|-2.7747|-1.6047|-1.9447|-1.1547|-2.0847|-3.1347|-3.5847|-4.5947|-3.0647|-2.5947|-3.2847|-2.6347|-2.1947||-1.8947|-2.2447|-3.6447|-2.9247|-3.5247|-3.7047|-4.3547|-4.0447|-5.1347|-6.0925|-5.9777|-5.568|-7.6156|2.1447|3.1747||1.7447|1.8447|2.8347|3.9847|5.2747|6.4247|5.6022|3.4122|4.4222|5.3022|4.5622|5.3522|7.5869|5.2638|5.7015|4.1315|2.2215|1.5115|1.5815|1.5515|1.5115|2.3715|2.4315|4.6215|5.2115|4.8115|5.8915|5.5215|4.6115|4.3515|4.4915|3.2615|4.8515|5.3715||3.9215|3.0515|3.1815|3.9015|3.7395|4.7372|3.9413|3.6413|3.8713|2.4113|3.5213|4.295|3.505|3.9679|3.1879|1.9779|2.8179|-0.7538|-1.4338|-1.5438|-1.5738|-1.8738|-1.9838|-2.2238|-1.7638|-2.1638|-2.6438|-2.3248|-2.5892|-2.436|-2.386|-2.186|-2.6638|-2.3254|-2.1054|-2.5254|-2.8154|-2.4771|-2.8018|-3.1831|-3.3479|-3.1955|-3.4594|-3.0971|-3.0585|-3.5513|-3.2613|-2.0413|-2.4713|-1.8313|-3.1113|-3.7013|-4.4431|-3.5328|-3.1128|-2.4928|-3.3828|-3.9109
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||0.5785|0.5085|0.3485|0.2085|1.1885|1.3985|2.6085|3.41|2.7787|2.1587|2.1387|3.0869|2.4376|2.6876|2.5507|2.5163|-0.589|-0.829|-0.529|-1.849|-1.569|-1.249|-1.679|-1.799|-1.819|-2.189|-2.279|0.2232|0.5232|0.7132|1.4432|1.4432|0.4232|0.9632|0.7932|0.8732|0.8232|1.3232|0.6932|0.4932|0.6632|2.0432|1.8532|2.1032|2.3732|2.0232|2.2132|2.6732|4.0632|2.3398|2.2398|3.7398|2.8654|||||-0.4716|-0.4116|-1.0316|-0.9316|-1.1016|-0.9716|-1.1416|-1.1216|-1.7116|-1.7216|-1.6216|-1.1116|-0.7316|-1.3916|-1.2316|-1.5716|-1.2416|-1.2916|-1.4116|-1.3116|-1.7616|-2.2268|-2.042|-2.2043|0.6829|0.7529|0.8529|1.1329|1.2129||0.8929|0.3729|1.0929|0.4029|0.5029|0.9229|0.9129|0.7129|1.0229|0.7729|1.1029|1.2529|1.3029|1.1229|0.9729|0.7229|0.4529|0.5029||0.5729|0.9329|0.7529|0.7329|0.6029|0.9829|1.3329|1.4429|1.9329|1.7229|0.5229|0.5129|0.4129|0.0229|0.6429|0.9729|0.9129|0.8629|0.7029|1.0729|1.2529|1.6976|1.5257|-0.3521|-0.0421|-0.0521|-0.6721|-0.6021|-0.7821|-1.0621|-0.4521|-0.7521|-1.0121|-0.8121|-0.7521||-0.5421|-1.1521|-1.4221|-1.5652|-1.6652|-1.0452|-0.8552|-1.0352|-1.2752|-1.3452|-1.3752|-1.6052|-2.0819|-1.7326|-1.6126||-2.0373|-1.722|-2.0469|-1.0969|-1.5469|-1.4469|-1.6069|-1.5669|-1.8969|-1.888|-1.928|-2.5336|-1.2836|-1.3536|-1.2536|-1.2936|-1.4736|-1.9736|-2.044|-2.115|-2.3033|-2.6537|-2.5524|-2.6365|-2.3123|-2.3043|-2.2643|-2.8243|-2.6043|0.11|1.06|1.12|2.01|2.77||2.05|2.79|1.66|2.01|2.31|1.9|1.81|1.88|1.46|1.27|1.71|1.79|1.34|1.94|2.45|2.16|3.12|2.25|2.95|3.02|3.37|2.6844|-0.2304|-0.8504|-0.9904|-1.4404|-1.6104|-0.4904|-0.8204|-1.1904|-1.2004|-0.5804|-1.0204|-1.0404|-0.4404|-0.2404|-1.0204|-0.3204|-1.2604|-1.2804|-1.8604|-1.9105|-1.9378|-1.9178|-1.8578|-2.1478|-2.337|-2.2823|-2.1003|-1.9403|-2.4503|-2.7431|-3.149|-2.7428|-2.6528|-2.3928|-2.5428|-3.0331
06176|101084|/equities/icbc-ss|CHINA_A50||0.1706|0.1606|0.2706|0.0606|0.3406|0.3006|0.2906|0.4906|0.4106|0.6506|0.4806|0.3506|0.6306|0.8706|0.9195|0.69|0.8434|0.6032|0.663|0.6364|0.6464|0.7264|0.7406|0.5806|0.7806|0.9084|0.6068|0.6968|0.6895|0.5695|0.5595|0.6095|0.6795|0.7395|1.0206|0.7538|0.8838|0.7338|0.6738|0.7338|0.7738|0.9859|0.7904|0.7966|0.7645|0.5945|0.4945|0.4945|0.5545|0.5945|0.5645|0.7645|0.7145|0.6245|0.4545|0.1145|0.0045|0.0845|0.4245|0.9045|0.75|0.53|0.49|0.54|0.52|0.6961|0.5278|0.5809|0.5161|0.5061|0.5261|0.4508|0.4608|0.5614|0.4914|0.5214|0.4914|0.6605|0.5211|0.5504|0.5004|0.4704|0.4304|0.6104|0.5877|0.7563||0.4414|0.4983|-0.0679|-0.2679|-0.3479|-0.2879|-0.3779|-0.3779|-0.4279|-0.4279|-0.3479|-0.3579|-0.3779|-0.3779|-0.4179|-0.3879|-0.3679|-0.2679||-0.4779|-0.4179|-0.5279|-0.5679|-0.6208|-0.5308|-0.583|-0.583|-0.453|-0.403|-0.613|0.2212|0.1112|0.1712|0.2012|0.2312|0.4212|0.2312|0.1512|0.3912|0.3312|0.5502|0.3619|0.3419|0.3882|0.3217|0.2517|0.2717|0.3522|-0.0746|-0.0546|-0.1246|-0.1346|-0.1046|-0.1146||-0.0846|-0.0746|-0.0746|-0.0746|-0.1646|-0.1246|-0.1146|-0.1746|-0.0946|-0.2446|-0.2646|-0.3501|-0.3057|-0.2491|-0.2795||-0.2745|-0.245|-0.2866|-0.2866|-0.3065|-0.3065|-0.3572|-0.3674|-0.3605|-0.4372|-0.4107|-0.6115|0.2839|0.2839|0.2539|0.2639|0.2039|0.1439|0.1839|0.1439|0.2139|0.2539|0.2939|0.3539|0.2739|0.3239|0.3039|0.1339|0.0639|0.1239|0.2339|0.1839|0.3239|0.3993||-0.2056|-0.1656|-0.1856|-0.1256|-0.2356|-0.2156|-0.2556|-0.2056|-0.2556|-0.3112|-0.2931|-0.3031|-0.3538|-0.3438|-0.2838|-0.2638|-0.3038|-0.3538|-0.3738|-0.3138|-0.2238|-0.2838|-0.3738|-0.3538|-0.4038|-0.4838|-0.5159|-0.4949|-0.5565|-0.6923|0.3412|0.3212|0.2712|0.2812|0.2612|0.3612|0.2612|0.3712|0.3112|0.2212|0.3812|0.5212|0.5112|0.5112|0.4412|0.4512|0.5312|0.6612|0.4612|0.3312|0.3412|0.2712|0.1812|0.1312|0.2412|0.0912|0.0812|0.0612
06177|101060|/equities/ind-bank|CHINA_A50||-2.6516|-3.039|-2.7773|-3.3747|-3.0564|-3.0799|0.5098|0.8698|0.4198|1.1598|0.6298|1.2698|2.5198|2.5498|3.4948|2.2248|1.8248|2.1648|2.6803|2.4181|2.6901|2.8557|2.5592|1.3292|1.3992|1.8492|1.2092|1.6392|1.9892|2.0892|2.8247|2.7763|2.3357|2.2557|3.0464|2.246|2.4366|2.9896|2.9879|2.8306|2.1706|2.6006|1.7706|1.4006|1.7406|1.3006|1.0506|1.3006|1.9506|1.5406|2.3906|2.8506|2.2506|2.9145|3.4128|-1.8087|-2.1869|0.2097|0.3297|1.1397|0.5397|0.1897|0.3397|0.3097|0.9497|0.6997|1.0097|1.4397|1.1697|1.2797|1.3497|1.7097|1.8491|2.3401|2.1118|2.1537|1.8115|1.5615|0.8715|0.7915|1.1615|1.6516|1.7715|1.8615|1.9615|2.4001||2.1662|2.0991|2.1535|1.6635|1.2035|1.3235|2.7235|-1.098|-1.408|-1.6267|-1.3691|-1.3635|-1.5078|-1.5542|-1.5919|-1.231|-1.3896|-0.9096||-0.8896|-0.8096|-1.0796|-1.0196|-1.2396|-1.1696|-1.2396|-1.0796|-0.6196|-0.6896|-1.3996|-1.4996|-1.8424|-1.7421|-1.9662|1.2191|1.3291|0.9291|1.0091|1.2691|1.2591|1.3591|1.4491|1.3391|1.3391|1.1991|1.1191|1.0091|0.9491|0.8291|1.5391|1.1291|0.9391|1.4191|1.4891||2.1891|2.7057|2.8796|2.4609|2.1209|2.5209|2.8709|-0.1185|-0.5185|-1.3085|-1.3785|-2.0985|-2.855|-2.6533|-2.2226||-2.5312|-2.5046|-2.5817|-2.4217|-2.7769|-2.5027|-2.6612|-2.5912|-2.8612|-3.1263|-3.4026|-4.3712|0.7076|1.2976|0.5876|0.7876|1.7276|0.7476|1.1176|1.0876|1.1476|1.3576|1.8776|2.8176|3.6576|3.3876|2.7976|1.4676|2.1576|2.1976|3.1076|3.5076|4.5641|4.6641||3.0095|4.0756|-0.7872|-1.0472|-2.4072|-2.3772|-1.9672|-2.0272|-3.1472|-3.5363|-3.7723|-3.4323|-4.1323|-3.6423|-2.4023|-3.0523|-3.5923|-3.9723|-4.3523|-3.5923|-2.5323|-2.8323|-4.2623|-4.0123|-3.6423|-4.7223|-5.8359|-4.9688|-4.7409|-4.8809|-4.4009|-4.4709|-5.6377|-5.1753|-4.3453|-3.4653|-5.3253|-3.7653|-4.0853|-4.9953|-4.8653|-6.3559|0.9661|1.1061|0.9561|0.9461|1.6461|2.5261|2.4061|4.4761|5.2662|6.333|4.033|3.863|4.5521|2.1621|2.7121|2.0521
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||1.0015|0.5315|0.5115|0.9515|1.5015|1.4315|1.8215|0.9415|0.4115|0.5515|0.7615|1.0815|1.3215|0.9415|1.0215|1.1715|1.1715|1.2515|1.9115|3.5515|4.235|4.2928|3.8228|4.4843|3.6943|4.3343|3.9743|3.0143|2.9443|2.3943|4.4743|2.4743|3.0043|2.4143|2.3443|2.0343|2.5543|2.3143|3.1243|3.2543|4.0243|5.2026|4.6362|4.8546|5.209|4.549|4.3689|5.259|6.3172|4.4872|2.8672|2.5872|3.5372|5.2572|7.7392|-3.2435|-3.905|-3.3494|-3.2583|-3.8136|-3.2374|-3.3876|-3.5807|-3.4113|-2.0913|-2.9913|-3.3748|0.1551|0.0951|1.4851|1.3751|2.6251|3.1951|2.4251|2.2651|2.9251|2.3251|1.9751|0.8851|1.9851|2.2151|2.9651|3.4896|2.9696|2.9296|3.6496||-0.4934|-1.7134|-1.4734|-1.8034|-1.9234|-2.5534|-1.9234|-2.6734|-3.6088|-3.0251|-2.3351|-2.0351|-2.4351|-1.8651|-1.7851|-2.5051|-3.4251|-2.5351||-2.8551|-2.7851|-3.2551|-3.7807|-3.7075|-3.0075|-3.5211|-3.5117|-2.7017|-2.5317|-3.5917|-3.9419|-3.3921|-3.7521|-3.2721|-2.7021|-2.2321|-2.3121|-2.6021|-2.2221|-2.3021|-2.3621|-2.5121|-4.0721|-4.6451|-3.6823|-3.7023|-3.6923|-3.9523|-3.7123|-1.7623|-2.2123|-2.1323|-1.3623|-0.7923||-0.4923|-0.2323|-1.3223|-1.8223|-1.7223|-1.4023|-0.8323|-3.0823|-4.3223|-3.7023|-4.4023|-5.0923|-8.0609|-6.7843|-4.062||-4.0476|-4.5776|-5.1985|-4.4466|-5.9746|0.9951|0.5851|1.4251|1.1651|0.6351|1.0851|0.4851|1.1451|3.2451|2.8051|3.0951|2.1351|0.9651|2.3951|2.4851|3.2551|2.5751|3.2751|3.1551|3.4151|1.7651|2.1451|0.5551|2.6051|3.1051|4.1551|4.3051|5.3651|4.6351||2.8751|4.8651|3.6651|4.9351|6.2651|7.1751|5.7651|7.0951|4.7051|3.9951|5.6551|6.8051|8.0451|9.3635|-0.1569|-0.9669|-0.4269|-2.3469|-2.9669|-4.5569|-3.6469|-3.8869|-6.5469|-6.8169|-4.7569|-4.6469|-6.6569|-8.1604|-7.4893|-8.3515|-8.1327|-7.7514|-8.9777|0.1468|1.4668|2.4468|0.8868|1.1568|0.4968|2.8368|2.3968|0.9068|1.6868|2.3868|2.2668|0.8468|1.3668|3.3468|5.1068|10.1268|8.3768|6.0368|6.0868|7.9268|8.5368|11.1568|10.2114|6.1104
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||10.6632|14.0132|12.5432|12.1132|11.4732|14.9332|13.0713|12.1065|10.9951|8.5851|8.9051|7.7582|10.1182|11.0058|7.4135|6.1035|5.9135|8.0435|8.3473|9.4925|9.2525|11.1861|10.1679|-0.8262|-1.6562|-3.9262|-3.5462|-0.8862|-3.3162|-7.0762|-5.3862|-6.2462|-5.9662|-3.6462|-6.4262|-6.6362|-7.2762|-7.2862|-9.0862|-9.948|0.8428|2.5828|2.7328|3.0728|6.0128|7.1728|4.7528|4.1828|5.9828|4.0428|4.4828|6.9628|6.6828|9.5221|11.0368|-3.8731|-1.8131|-2.1831|-2.4531|-2.9631|-3.4631|-4.1631|-4.4131|-5.5131|-4.3531|-5.3131|-6.5531|-8.6862|1.4962|3.3562|3.6062|3.8162|3.8962|6.2062|7.9362|8.6792|8.7389|4.8089|7.2189|7.8889|9.0989|9.341|11.745|-4.1615|-3.5315|-3.6615||-4.1815|-10.1015|-7.5328|-6.5781|-7.5845|-7.4378|-4.1578|-5.3778|-4.7278|-3.7978|-2.8078|-2.4578|-2.2478|-0.9978|-1.8778|-3.9878|-6.6678|-4.7378||-4.4478|-5.3278|-5.7878|-8.8078|-7.8578|-8.6678|-9.6306|-10.3806|0.5262|8.5062|5.3862|6.9762|7.8462|7.3562|5.8562|6.9562|5.2462|5.4862|7.8562|8.5862|4.9662|6.9262|8.1062|6.7762|9.1463|8.7333|6.4033|5.2833|4.4033|5.4433|6.9833|6.7733|7.7533|8.8553|8.0553||10.0509|8.0626|8.1026|7.3226|5.5426|6.7926|7.6126|9.2926|8.4226|9.0626|8.0418|10.6909|8.1452|9.1652|7.1852||4.2952|2.1252|4.0252|3.9752|3.0952|3.9652|5.0952|6.6352|7.2252|4.4852|8.1952|6.4352|7.6452|11.1885|-4.2289|-4.3789|-6.1889|-7.9089|-8.0993|-8.0593|-8.6031|-9.3256|-9.2013|-9.0429|-7.9529|-10.4916|-8.3973|-9.7909|-8.8378|-8.7178|-9.1908|-9.0748|-8.8254|-9.8526||-12.2712|-10.8592|-12.8191|-9.7506|-9.9979|-10.8582|-11.3218|-9.8418|-11.9018|-8.7518|-9.1118|-8.5518|-9.2918|-11.8618|-9.8018|-11.0518|-6.9118|-10.8718|-11.3018|-14.1518|-14.2962|-15.6462|-17.4753|-21.9169|-15.6346|-17.3646|-19.9907|-16.2457|-17.6357|-17.7113|-17.2229|-16.0729|-12.6929|-11.1729|-15.258|-12.5913|-15.658|-14.2746|-18.8769|-15.69|-16.6067|-22.5801|-16.2894|-15.056|-16.2727|-19.8766|-21.974|5.5278|6.7778|9.5778|12.9444|11.3611|8.4111|15.7778|13.4694|16.2944|16.7932|19.7515
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||-134.5768|-120.5868|-129.5768|-96.6068|-48.5768|-81.5768|-84.5768|-100.6269|-142.4969|-143.6068|-157.8066|-119.8066|-137.8066|-149.3614|-154.1415|-189.2572|-163.6871|-214.7736|74.3474|89.9574|140.5574|182.0874|186.4746|142.2946|145.2946|161.2345|164.2746|164.1746|180.5046|169.0446|223.3046|116.2946|96.0846|83.5046|70.2946|31.2946|30.2846|31.2946|50.0446|31.2946|70.2946|124.2646|117.2946|114.2946|116.3046|121.0346|103.1145|154.2946|205.2646|129.0446|154.1446|136.2946|200.2846|343.2946|483.0151|-218.0923|-254.2665|-210.0441|-164.8542|-193.0541|-176.8441|-171.244|-222.5941|-226.6539|-123.2238|-170.0239|-196.5507|-182.1607|-223.9986|-182.3795|-180.8133|-172.9294|-144.2994|-106.3794|-82.3994|-116.3794|-111.9493|-174.7394|-187.3494|-106.2694|-118.4794|-120.0294|-103.8894|-149.9493|-136.3193|-107.2894||-115.3794|-225.3794|-184.0594|-186.3794|-212.4676|-208.3136|-145.6736|-201.0236|-241.2992|-181.3792|-126.0192|-109.2992|-132.8792|-110.4593|-75.0592|-209.5893|-267.4108|91.5348||139.0849|189.5348|122.5248|159.0348|191.5849|165.5148|143.1248|174.5348|234.0048|302.7787|187.3763|169.0762|106.1063|107.0762|151.9062|213.7662|82.0762|86.6762|106.6363|115.5762|122.4763|166.0762|176.5963|141.5462|129.4963|207.0662|236.0762|194.6962|158.0762|166.0762|234.1163|204.0762|236.8563|226.0762|234.0762||276.0862|360.7303|375.4664|306.8015|350.8015|366.6715|-52.9924|-149.1124|-260.9824|-215.8624|-254.8423|-266.4224|-440.7176|-320.7507|-319.1319||-195.762|-233.832|-209.262|-223.472|-193.262|-170.262|-173.252|-140.262|-144.3021|-169.8221|-121.262|-118.762|-69.262|-39.212|-59.252|-117.262|-167.6621|-282.262|-313.102|-268.252|-290.0221|-275.262|-239.882|-295.262|-262.2721|-284.262|-288.252|-378.262|-360.472|22.0349|33.5249|52.085|160.0249|102.9949||140.0249|238.0149|120.0249|195.0249|303.0249|447.115|303.7249|411.3139|-49.4939|-80.3639|-192.9639|-247.5939|-201.434|-195.294|-120.3739|-104.4039|-181.7739|-191.3739|-327.3739|-335.3739|-358.794|-363.1539|-443.1476|-501.6918|-405.2276|-434.2676|-495.9807|-421.5658|-396.1253|-407.6359|-369.2647|-290.2647|-291.3247|-203.4546|-130.7647|-152.2647|-340.1647|-372.4147|-479.2647|-469.7222|-367.5623|-421.5222|-456.5022|-314.5022|-463.5022|-513.1622|-497.1622|5.1097|67.7796|404.9996|561.5174|451.1526|311.6395|286.3782|288.4283|316.9904|355.6342|221.9125
06181|944533|/equities/midea-group-a|CHINA_A50||4.35|4.18|5.72|5.87|7.09|7.7705|5.2605|3.6405|3.8505|3.1305|2.3405|4.3105|4.3805|4.0305|5.0305|3.8305|3.9305|3.0305|7.2505|10.6105|11.2367|10.5674|10.2964|8.1164|7.2464|5.4164|4.9864|7.8564|11.3664|11.0306|7.6206|6.5406|8.8006|6.3406|8.2406|9.1906|9.6306|8.5706|10.1006|12.1206|10.5854|11.3154|9.8954|9.8954|8.7454|6.0254|6.2854|8.1454|8.4754|8.1454|11.1654|10.9054|12.6654|14.7565|14.7006|-5.7573|-8.3073|-8.7973|-7.0673|-6.3573|-10.0773|-11.8215|2.4148|2.2648|3.0248|4.4248|3.4248|3.9248|3.3748|5.0348|4.5848|4.1848|6.0448|7.4548|11.3048|11.2277|9.8177|12.0752|8.1952|10.3956|7.8856|6.2856|7.6856|9.7656|10.9073|6.7064||8.036|7.0484|8.5043|7.2587|6.4555|7.0555|6.0855|4.2255|1.7855|1.7955|2.0055|3.9355|3.3155|4.1555|4.2555|5.1955|4.6355|6.4455||6.9355|8.5055|7.2455|7.5355|9.3855|6.7155|6.2455|6.6355|9.3755|11.5243|8.9143|9.2443|9.5343|10.7043|10.658|10.728|8.488|4.178|6.638|8.178|8.198|7.708|9.158|9.228|6.318|7.058|6.188|4.468|2.708|3.528|7.578|5.358|3.758|3.998|5.688||9.458|11.1323|10.2065|7.9965|8.5765|10.1965|13.5712|-3.8293|-5.1793|-3.8993|-6.2393|-8.7793|-11.9003|-12.0492|-10.2553||-11.1819|-10.8871|-7.1071|-6.7871|-8.5771|-9.9971|-10.5996|-10.2145|-11.7679|-9.7579|-9.6479|-9.5379|-6.1579|-5.9479|-6.9379|-9.9779|-12.4879|-13.5115|-14.185|-11.5575|-11.4475|-10.2575|-11.3675|-13.5544|-12.4977|-14.3618|-13.0918|-16.2612|-13.4512|-16.5008|-13.7063|-11.1863|-6.3063|-5.1663|-6.1063|-6.1063|-1.8963|-7.3063|-1.5263|-5.4963|-7.1463|-10.6063|-7.4063|-12.1463|-10.4963|-9.3063|-7.1363|-8.5563|-10.5363|-4.8063|-8.3063|-6.8063|-9.7063|-12.1063|-11.0463|-6.9063|-9.2663|-11.5063|-7.3063|-7.6963|-8.9563|-15.7963|-16.9576|-15.9026|-16.4026|-17.4485|-16.4483|-17.5076|-20.1328|-18.6679|-13.8679|-14.8479|-19.9579|-22.6538|-21.4909|-17.8009|-21.7609|-25.5483|-18.8883|-23.9883|2.9656|3.6156|7.1556|10.7356|15.6456|24.7656|14.9056|13.9856|18.2256|17.3456|20.6656|20.4556|19.901
06182|101073|/equities/new-cn-insuran|CHINA_A50||7.6542|6.1142|5.3242|3.7542|8.4442|8.2842|13.1942|12.3942|12.1542|8.5342|10.0542|11.7696|10.6846|10.9212|10.9675|10.2894|10.1627|9.8324|10.6055|7.8214|7.7314|8.8514|7.0314|5.6314|6.9714|6.5214|5.2214|9.0214|9.5014|7.9714|11.2314|5.8414|5.6114|6.9314|6.4514|5.8314|5.1514|6.0814|4.8814|2.5314|3.7014|8.1114|7.1614|7.4014|8.7314|4.8814|4.5314|7.8914|13.2214|5.2814|6.3814|7.0514|7.2114|8.6787|12.4025|-1.8973|-2.6573|-1.5073|-1.6373|-4.3373|-5.2173|-5.7526|-3.4726|-4.0826|-3.3826|-3.6926|-4.7726|-4.7026|-3.6326|-3.0526|-2.8726|-2.1826|-0.7426|-0.2326|-2.1326|-3.2326|-3.7226|-4.7826|-6.8126|-4.2126|-4.9126|-4.1326|-3.9026|-3.2926|-1.5826|-1.0026||-4.1426|-5.5326|-3.3626|-5.9026|-7.1762|-4.8862|-4.6362|-6.3462|-6.6625|-7.3777|-6.8797|-7.5741|-7.919|-8.72|-9.0483|-8.9615|-9.3375|-8.4475||-9.3217|0.5515|1.1115|3.5515|4.6615|4.3615|5.5215|5.5415|9.4915|12.1071|5.2371|6.8371|6.7571|3.2971|2.7471|4.7571|4.1771|3.8971|3.6371|5.4571|6.0471|8.6135|9.4422|4.7647|4.1847|3.8847|2.9147|2.1647|2.4047|2.2447|4.6747|3.4147|2.7747|2.9147|2.8647||5.5447|6.9875|7.1016|5.8865|4.3065|5.1965|6.3165|-0.9508|-1.8308|-2.5508|-2.8308|-4.0708|-6.2009|-5.1087|-3.9803||-4.8125|-4.5117|-5.1302|-3.5802|-4.1502|-4.6302|-5.1246|-5.1685|-4.5094|-4.8891|-4.4491|-4.3691|-2.7191|-1.8491|-1.3791|-2.8391|-4.5891|-5.7391|-6.0646|-6.254|-6.7689|-8.2243|-8.5098|-4.997|-4.637|-4.477|-4.747|-6.337|-5.717|-6.9434|-5.5398|-5.4598|-3.9098|-2.9898||-6.3098|-3.7898|-5.1998|-3.9198|-4.9198|-5.6058|-4.9958|-4.6758|-5.4658|-6.6192|-6.4005|-6.7805|-7.9039|-8.8573|-4.5473|-6.0973|-5.8473|-7.8673|-7.5925|-7.3037|-5.0937|-5.4637|-7.5037|-7.8548|-8.1848|-9.7643|-9.8419|-8.1638|-8.3198|-9.6219|-9.7319|-7.9994|-9.2176|-8.8598|-6.9998|-4.9498|-6.7698|-5.8198|-8.9698|-8.1198|-9.5798|-9.9098|-11.802|-12.1745|-11.2928|-12.1128|-9.7528|-7.8128|-9.0528|-8.1428|-12.1228|-12.8954|-16.3576|0.2588|3.1788|2.3488|5.2288|4.1588
06183|101123|/equities/petrochina-ss|CHINA_A50||0.2326|0.0126|0.1126|0.1026|0.6426|0.8526|0.6726|0.6426|0.5826|0.7226|0.4626|0.6226|0.8626|0.6026|0.5526|0.5726|1.1126|1.1834|-0.1804|-0.4004|-0.5104|-0.5404|-0.5904|-0.7004|-0.7304|-0.7004|-1.1304|-0.6687|-0.7287|-0.8487|-0.9687|-1.1808|-1.1086|-1.2063|-1.3231|-1.1789|-1.1089|-1.2189|-0.6089|-0.6889|-0.5889|-0.5189|-1.0989|-1.1589|-1.1189|-1.3989|-1.5208|-1.5008|-1.2808|-1.2308|-1.1408|-0.9908|-0.8308|-0.5108|-1.1508|-1.6208|-1.6308|-2.3025|-1.4287|-1.4287|-1.3487|-1.6187|0.096|0.336|1.206|1.566|1.8073|1.6496|1.2996|1.1596|1.3196|1.4696|1.2996|1.2496|1.4096|1.5996|2.0096|2.2496|1.8446|2.0184|2.231|1.8086|1.5786|1.9086|1.6535|2.1261||1.5463|1.3663|2.2813|-0.7197|-0.6297|-0.3697|-0.7997|-1.0297|-1.2069|-1.3155|0.2678|0.2078|0.1278|0.1678|0.4178|0.5078|0.7778|0.7578||1.0678|1.1978|1.3778|1.3959|1.1848|1.1348|1.1048|1.2148|1.0448|1.3948|1.4348|1.6648|1.1548|0.8948|0.9448|1.0048|1.2848|1.0748|0.5348|0.9548|0.9248|1.3948|1.5586|1.2474|1.2693|0.8509|0.8332|0.5532|0.8047|-0.1399|-0.0799|-0.3499|-0.4299|-0.4399|-0.4099||-0.3899|-0.4899|-0.6099|-0.6865|-0.7384|-0.6348|-0.6048|-0.5448|-0.5648|-0.7448|-0.6948|-0.7948|-0.8644|-0.7444|-0.7644||-0.8044|-0.4944|-0.5644|-0.3444|-0.5144|-0.4944|-0.7544|-0.6944|-0.8844|-0.7344|-0.7344|-0.9244|-0.7444|-0.6644|-0.5944|-0.1044|-0.0444|-0.4644|-0.3844|-0.7144|-0.7744|-0.6444|-0.5544|-0.6544|-0.3944|-0.3544|-0.4644|-0.5644|-0.6844|-0.3544|-0.1244|-0.2044|-0.3044|-0.1344||-0.9144|-0.7644|-0.6444|-0.6644|-1.0244|-1.0521|-1.0535|-1.0335|-1.0835|-1.2924|-1.2324|-1.4615|-1.7423|0.3688|0.5888|0.8388|1.1688|1.0776|1.1634|0.9933|-0.0434|-0.1834|-0.5034|-0.8334|-0.7571|-0.8174|0.0913|0.1213|0.2313|0.4013|0.6413|0.8213|0.5613|0.8176|0.4286|0.4086|0.4286|0.5096|0.4119|0.2219|0.1419|0.2819|0.2419|0.2519|0.2619|0.2919|0.4219|-0.0221|-0.0821|-0.1221|-0.2421|-0.3521|-0.3521|-0.2621|-0.1621|-0.1521|-0.2921|-0.2721
06184|944579|/equities/ping-an-bank-a|CHINA_A50||-1.0596|-1.1945|-1.2884|-1.3487|0.1439|0.1439|0.4739|0.4839|0.5039|0.8239|0.7039|0.7739|1.1239|1.3339|1.5599|1.266|1.113|0.853|0.973|0.9902|0.8902|0.8102|0.5802|0.3402|0.4402|0.6102|0.3202|0.7702|0.7802|0.8502|1.4002|1.1771|1.0371|1.1471|1.0704|0.9004|0.9904|0.8604|0.9704|0.8204|0.9004|1.3504|1.1404|1.0804|1.1804|0.9004|0.8004|0.9604|1.2404|0.9504|1.2304|1.5604|1.2404|1.9138|2.2736|-1.0596|-1.3707|-1.2257|-1.1565|-0.8465|-1.1865|-1.32|-1.345|-1.5088|-1.1688|-1.2288|-1.5688|-1.3888|-1.5854|0.142|0.952|1.072|1.272|1.805|1.4934|1.5726|1.4939|1.5838|0.9539|1.3538|1.5476|1.4238|1.6638|1.4438|1.5538|2.1381||-0.6277|-1.0277|-0.6777|-1.1277|-1.1077|-1.0277|-0.9077|-1.0977|-1.3002|-1.3947|-1.3869|-1.2832|-1.3452|-1.4135|-1.2335|-1.2978|-1.5131|-1.3763||-1.3925|-1.3539|-1.6221|-1.6098|-1.5598|-1.6498|-1.3198|-0.9898|-0.5798|-0.6198|-1.5398|-1.542|-1.8097|-1.7797|-2.0347|-2.0291|-2.106|-2.056|-2.2322|-2.1887|-1.9087|-1.6187|-1.9787|-2.2139|-2.0239|-2.1188|-2.3809|0.278|0.208|0.598|1.748|1.318|0.888|1.438|1.778||2.588|2.8688|3.4148|2.2816|2.1016|2.4616|2.8216|2.7579|-0.3228|-0.9028|-1.0628|-1.6728|-2.3004|-2.2187|-1.9908||-2.2292|-2.2342|-2.1751|-2.0151|-2.2755|-2.1755|-2.2155|-2.4055|-2.7161|-2.8824|-3.2398|-3.7781|-2.4781|-2.0981|-2.7881|-2.5681|-2.6981|-3.1545|-3.6172|-2.8789|-3.2889|-3.1066|-2.7466|-2.0066|-1.6466|-1.6666|-2.3166|-3.0866|-3.3666|-3.1666|-3.8835|-4.11|-3.7261|-3.4006||-4.6706|-3.1506|-4.1706|-3.3006|-4.2179|-4.081|-4.2285|-3.4185|-4.1485|-4.8889|-4.5736|-4.4536|-5.0836|-3.2236|-2.6836|-3.0636|-4.0836|-4.7936|-5.3736|-4.1936|-2.1536|-4.6836|-4.3336|-3.3036|-2.8336|-4.8636|-6.2223|0.8171|2.0571|1.9871|2.5271|4.0771|3.3671|4.0871|5.2571|5.2171|4.2071|4.0371|4.7671|4.0071|4.0071|0.9771|2.0171|2.2171|1.8571|1.1871|2.1971|3.0571|2.0971|4.5671|4.5512|5.8441|5.2007|4.348|4.3522|3.8863|3.3763|2.0763
06185|101078|/equities/cn-ping-an|CHINA_A50||2.9403|2.5103|2.6203|2.5003|5.0803|5.3003|7.2803|7.9003|7.2003|6.0016|5.6616|7.4076|6.3976|7.0376|6.7318|7.147|-0.7578|-1.0178|-2.0878|-2.2178|-2.2678|-2.1078|-3.7478|-4.7878|-4.1678|-5.0578|-6.1478|-5.8378|-5.3578|-5.5678|-3.8478|-5.8178|-6.9378|-6.1178|-5.6178|-6.4378|-6.4678|-6.4578|-7.9378|-9.5854|-10.9271|2.9348|2.2848|3.4048|4.7848|2.9148|2.6948|5.4648|8.7848|5.8148|7.3648|6.8448|7.2048|8.8392|11.3202|5.5369|4.2769|4.6369|5.4169|4.7369|2.9969|1.9969|3.2069|2.4769|4.4169|4.0669|2.5069|2.7469|3.0569|3.2569|3.5069|4.4569|5.2769|8.091|-1.2479|-2.8179|-2.6479|-4.7579|-6.3979|-3.6779|-3.3679|-3.6179|-1.6979|-1.2979|-1.1879|-0.1079||-1.3979|-4.0779|-2.9279|-4.9779|-6.1479|-5.882|-4.552|-5.752|-6.7528|-7.5325|-7.0395|-6.85|-7.0683|-8.8925|0.9995|0.9395|1.5995|3.7295||4.0595|6.0895|4.9595|5.8795|5.8595|2.7695|3.2795|5.1295|7.6595|7.6895|2.7295|4.3995|2.9695|2.1595|2.3995|4.3595|5.2395|4.8595|4.1995|6.7995|7.0295|9.5895|7.5595|2.4995|1.2495|1.3895|1.3595|1.9595|1.9595|1.7595|6.0395|3.9595|4.5595|5.0595|5.3595||7.8595|9.6667|9.6824|7.8907|6.5307|7.7907|8.6413|8.6437|-1.1321|-1.7221|-3.5521|-5.5721|-8.0246|-7.3015|-5.0115||-5.3715|-3.9315|-3.0215|-2.2615|-3.2515|-3.8315|-5.9815|-5.4716|-6.009|-6.9606|-6.8884|-8.0007|-4.8907|-4.4007|-3.9507|-3.6807|-5.7707|-6.7107|-7.1807|-6.8213|-8.1592|-8.9447|-8.7108|-8.8362|-6.9962|-6.0562|-6.3362|-7.6662|-7.3662|-9.4491|-6.681|-5.381|-2.281|-1.191||-6.811|-3.231|-5.681|-3.841|-6.371|-6.961|-6.241|-5.561|-7.791|-9.0059|-7.7659|-7.1159|-7.7959|-8.1559|-3.4359|-6.8459|-5.6259|-9.3659|-9.6459|-10.9871|-9.2044|-9.2044|-10.0199|-11.1444|-9.8444|-10.4844|-11.3399|-10.7227|-9.3819|-11.6776|-12.1813|-8.267|-11.6755|-10.0667|-9.5328|-7.4128|-10.3328|-9.2354|-11.5826|-11.6729|-12.4127|-12.8708|-13.6269|0.8646|1.9946|1.6246|7.5346|6.4846|7.1646|6.1846|1.2346|1.7046|1.0646|5.7846|8.8846|8.0846|8.9646|5.1846
06186|100320|/equities/poly-real-esta|CHINA_A50||-0.9312|-1.0012|-1.1652|-1.0881|-1.1684|-1.3188|-1.1613|-1.1613|-1.0333|-1.1733|-1.3296|-0.8996|-1.2596|-1.0196|-1.2096|-1.2296|-1.4429|-1.3615|-1.345|-1.3889|-1.6738|0.1209|0.1009|0.2209|0.6109|1.0509|0.5809|0.2409|0.3009|0.3809|0.5409|0.6509|0.5509|0.0509|0.3709|0.3009|0.1709|0.2709|0.5109|0.3209|0.3909|0.9809|1.1909|1.6909|2.0009|2.0909|1.5809|1.9609|3.0309|2.7909|2.5609|2.3209|2.1009|2.8809|3.5726|-1.4986|-2.0686|-2.344|-2.1677|-2.3777|-2.4279|-2.3649|-2.686|0.4995|0.7695|0.5995|0.3795|0.3395|1.0195|1.5795|1.9995|1.7995|2.1995|3.5439|-0.5595|-1.3695|-1.6395|-2.1795|-2.7644|-2.3327|-1.9727|-1.7327|-1.4127|-2.0627|-1.5227|-1.1027||-1.1327|-1.7327|-1.1927|-2.2327|-2.2475|-2.71|-2.21|-2.302|-1.972|-2.382|-2.6738|-2.0119|-2.3619|-2.1987|-2.4987|-2.5469|-2.9415|-2.4662||-2.3412|-1.7312|-1.7212|-1.1112|-0.8312|-1.1012|-0.9212|-1.1212|-0.6812|-0.6912|-2.2012|-2.5352|-2.6136|-2.8017|-2.8501|-2.4201|-2.5801|-2.3901|-2.8701|-3.1051|-2.5051|-2.3951|-2.8551|-2.733|-2.033|-1.993|-2.973|-3.0661|-3.0601|-3.6418|-3.3042|-3.6145|-3.5345|-2.7545|-3.2045||-2.7345|-2.7045|-2.4045|-3.4045|-2.8745|-2.5145|-2.0845|-2.3845|-1.6945|-2.9645|-2.7045|-4.4745|1.2111|2.6511|3.1311||3.8811|3.4311|3.9311|5.2484|3.871|3.531|3.661|2.401|2.211|3.521|2.481|2.631|3.071|4.371|3.081|2.431|2.381|2.151|3.161|3.891|3.441|3.241|4.971|4.631|6.171|5.061|5.7284|4.4898|4.6998|3.9498|4.8259|3.6327|4.438|3.858||3.808|3.588|3.058|4.258|4.2517|4.6352|3.5259|4.0659|4.3313|3.6513|4.6113|4.4613|1.8313|2.1513|3.3013|3.3913|3.1592|3.9641|3.454|3.4094|-0.0932|-0.2732|-1.3532|-0.4332|-0.5331|-1.8032|-2.5431|-2.2596|-2.1035|-1.8827|-2.1141|-1.9552|-2.0002|-2.093|-2.1244|-2.0519|-2.3719|-2.1199|-2.2271|-2.3934|-2.5178|-2.1478|-2.6478|-2.4378|-2.2878|-1.9778|-1.4578|-1.3078|-1.0978|-2.2278|-2.8078|-2.8878|-3.492|0.5602|1.2502|0.9202|1.5502|1.4502
06187|100276|/equities/pudong-dev|CHINA_A50||-2.1216|-2.3679|0.1214|0.6814|1.4714|1.5614|1.5014|1.8114|1.4614|2.0414|0.7914|0.9414|1.3314|1.6714|2.6594|1.9254|2.0466|1.5266|1.5066|1.7531|1.6531|1.7573|2.0748|1.5842|1.222|1.442|0.702|1.112|1.072|1.135|1.3535|1.0735|1.1035|1.2235|1.3435|1.2735|1.5835|1.5648|1.4448|1.3048|1.2348|1.5348|0.7548|0.8348|0.8748|0.6348|0.6548|0.7148|1.2348|1.1148|1.2548|1.3248|1.3348|1.527|1.9656|0.6056|0.4456|0.5256|0.5256|1.0956|1.0292|0.7092|0.6492|0.5092|0.9092|1.2332|0.7332|0.6232|0.5632|0.5332|0.7032|0.7332|0.9097|0.953|0.8795|0.9139|0.7459|0.7411|0.5595|0.6622|0.6391|0.5491|0.5991|0.6291|0.6191|0.7891||-0.1645|-0.2845|-0.2545|-0.5345|-0.6757|-0.4957|-0.5557|-0.5957|-0.7163|-0.6748|-0.6381|-0.5784|-0.6699|-0.6552|-0.6452|-0.5969|-0.7737|-0.6292||-0.7007|-0.6207|-0.6807|-0.8007|-0.7907|-0.7507|0.0038|0.1638|0.5138|0.4338|0.0538|0.3738|0.1538|0.1738|0.2038|0.3638|0.4938|0.2838|0.2538|0.4738|0.5538|0.834|0.674|0.695|0.4971|0.4571|0.4171|0.4371|0.3371|0.3771|0.5771|0.4071|0.3571|0.4671|0.4971||0.6324|0.6482|0.6703|0.6103|0.5203|0.6803|0.6537|-0.0554|-0.1154|-0.3754|-0.3454|-0.4954|-0.6221|-0.6429|-0.5871||-0.6346|-0.5895|-0.6999|-0.5299|-0.6299|-0.6287|-0.6865|-0.6465|-0.7561|-0.7945|-1.0139|-0.8116|-0.7162|-0.6618|-0.7018|-0.6818|-0.7218|-0.7618|-0.6518|-0.6118|-0.6018|-0.8018|-0.6218|-0.5618|-0.5018|-0.5418|-0.5818|-0.8518|-0.7518|-0.8976|-0.7362|-0.7582|-0.5182|-0.4482||-0.7782|-0.4282|-0.5982|-0.4782|-0.6582|-0.7153|-0.6953|-0.4853|-0.6653|-0.7715|-0.6815|-0.6815|-0.9089|-0.8132|-0.7575|-0.8177|-0.8077|-0.8877|-0.9547|-0.9621|-0.6621|-0.8321|-0.9517|-0.8517|-0.9417|-1.0417|-1.3047|-1.1552|0.3974|0.3274|0.3474|0.4974|0.5174|0.5874|0.6474|0.7674|0.5074|0.6074|0.4474|0.4674|0.8474|0.9574|1.0074|1.1774|1.0374|1.0674|1.3174|1.2774|0.9574|1.3874|1.3804|1.6052|-0.5404|-0.7104|-0.5804|-0.6704|-0.8204|-0.9204
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||1.3713|1.3613|1.2813|3.4913|2.7913|3.2613|3.0313|4.5908|3.3809|2.5314|2.3814|2.6214|3.0499|2.6143|3.146|2.126|1.616|2.206|1.416|2.296|2.956|2.976|2.636|2.326|1.806|1.436|1.246|1.556|1.526|1.406|1.686|2.486|2.536|3.386|4.416|4.136|3.246|3.026|2.886|3.716|4.096|6.0333|4.5782|5.1282|4.1482|3.9682|4.5891|5.2543|1.4143|0.8743|1.3343|1.0943|1.6543|2.6143|-0.0746|-1.7846|-2.3524|-1.9499|-2.0604|-1.9132|-2.1761|-1.3961|-0.7061|-0.8261|-0.3861|-1.0561|-1.6361|0.1816|0.3716|0.6216|0.4316|0.3916|0.5116|0.8416|0.9316|1.1816|1.5216|1.5516|1.3416|1.7885|1.8333|1.6481|1.4281|1.7981|2.0435|-0.0509||-0.3709|-1.2009|-1.0609|-1.5409|-1.6621|-1.9024|-1.7124|-1.8583|-2.182|0.3456|1.0856|0.8056|0.7056|0.8256|1.0556|1.3956|0.8256|1.3456||1.0256|1.2856|0.9656|0.8156|0.7656|0.2656|0.4356|1.0256|1.5256|2.0695|-0.7222|-0.4822|-0.4822|-0.7222|-0.8022|-0.8222|-1.0922|-1.2522|-1.7285|-1.5939|-1.3503|-1.5103|-1.3137|-1.6863|-1.3563|-1.5298|-1.4914|-1.6096|-1.6596|-2.0313|-1.0113|-1.3313|-1.5913|-1.4613|-1.4513||-1.4513|-1.7713|-1.8576|-2.0938|-1.8338|-1.2538|-1.2638|-1.4438|-1.8538|-2.1095|-2.0095|-2.0195|-2.5116|-2.5903|-2.2403||-2.7848|-2.7992|0.0715|0.5315|0.3115|0.9315|1.3215|1.4415|1.1315|1.2415|1.3715|1.1815|3.6115|-1.01|-0.28|-0.58|-0.92|-0.72|-1.34|-1.67|-1.87|-2.13|-2.52|-3.2429|-2.6029|-2.8144|-2.7199|-3.4265|-3.0272|0.0878|0.7878|0.5078|1.0378|1.2178||0.7978|1.8878|1.9578|2.7978|2.7678|2.7278|3.0878|3.9678|2.6578|2.2978|2.8178|3.5178|5.3178|-2.4435|-1.7635|-1.9035|-3.1735|-3.6435|-3.0435|-2.6135|-1.7235|-3.2835|-3.8335|-4.5511|-3.7551|-3.8651|-4.6851|-2.3251|-2.2351|-1.0951|-1.9851|-0.4551|-1.3251|-3.1151|-3.4013|-3.3381|-3.7408|-3.5608|-3.9908|-3.8708|-4.2061|-3.6661|-4.2536|-4.3836|-4.9173|-5.4548|-5.422|-5.5178|-6.4094|0.8171|0.4471|0.0871|0.4571|2.0871|4.2171|4.0671|2.9571|1.9171
06190|100289|/equities/sh-intl-port|CHINA_A50||-0.4018|-0.5018|-0.5886|-0.5675|-0.5475|-0.5995|-0.4895|-0.3395|-0.4095|-0.3795|-0.4995|-0.4095|-0.4995|-0.3495|-0.2595|-0.3795|-0.2895|-0.3195|-0.3495|-0.2895|-0.3795|-0.3495|-0.4995|-0.6895|-0.665|-0.6825|-0.6625|-0.4425|-0.4325|-0.5725|-0.6825|0.0163|0.0163|0.1263|0.2263|0.1963|0.3763|0.2163|0.1863|0.1763|0.4363|0.5063|0.3263|0.5063|0.3463|0.2563|0.2763|0.4763|0.5063|0.4563|0.6763|0.6663|0.7263|0.9563|0.5063|0.0563|0.1363|0.5963|0.3763|0.8063|0.8932|0.6432|0.7932|0.7632|0.808|0.7361|0.7601|0.6935|0.6035|0.5035|0.7735|0.6035|0.5335|0.5235|0.6935|0.5235|0.5435|0.7135|0.6939|0.7641|0.5541|0.4241|0.4541|0.5641|0.5841|0.7441||0.4841|0.7041|0.8845|-0.1535|-0.1535|-0.3435|-0.5435|-0.3335|-0.3935|-0.4435|-0.4135|-0.4435|-0.5635|-0.5358|-0.4658|-0.4558|-0.6748|-0.5331||-0.5181|-0.4581|-0.4381|-0.5981|-0.5285|-0.5885|-0.5205|-0.5934|-0.3534|-0.3834|-0.5234|-0.5334|-0.5234|-0.5234|-0.6249|0.1717|0.2217|0.1117|0.0717|0.2617|0.5117|0.637|0.607|0.537|0.5758|0.4858|0.5358|0.5464|0.5947|0.3747|0.4847|0.2647|0.2247|0.2947|0.2847||0.3247|0.2447|0.3347|0.3447|0.2147|0.4847|0.5647|0.4147|0.4347|0.2747|0.3547|0.2447|0.1547|0.4947|0.5147||0.5647|0.5447|0.3147|0.6047|0.3047|0.4147|0.2547|0.5047|0.3747|0.4847|0.6047|0.5047|0.7547|0.8347|0.9047|0.9347|1.1547|1.1947|1.4867|1.3467|1.5467|1.3267|1.1347|1.2847|1.3947|1.4747|1.2247|0.6147|0.8347|0.8247|1.0647|0.8547|1.1447|1.3047||0.929|1.039|1.039|1.4945|-0.2753|-0.2753|-0.2453|-0.0553|-0.1853|-0.9853|-1.0353|-1.1787|-1.6641|0.4325|0.5425|0.5225|0.8825|0.8625|0.9525|1.0395|0.9861|1.129|0.7585|0.6085|0.6085|0.5385|0.4685|0.7385|0.6685|0.925|0.5256|0.5456|0.4156|0.4856|0.5456|0.6002|0.6223|0.6423|0.5623|0.4723|0.3623|0.4723|0.5423|0.6323|0.5723|0.6923|0.8537|0.6937|0.7282|0.7182|0.3682|0.2582|0.3682|0.5382|0.7982|0.7855|0.5655|0.5755
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||-11.9835|-8.2935|-15.4335|-18.9835|-12.9935|-16.0235|-11.1935|-9.7335|-18.7535|-23.2735|-26.7535|-22.1435|-28.6635|-33.2411|-31.3395|-28.4995|-27.8795|-17.8595|-22.6395|-29.2695|-23.2395|-28.7895|-31.1395|-35.4795|-39.8129|-39.7428|-41.9229|-48.1648|-42.9165|-41.7649|-31.8449|-38.1849|-29.3549|-24.4449|-20.4649|-31.0749|-49.8649|-51.4371|-55.7484|-67.8427|3.3265|17.8965|9.9265|18.8365|22.4765|20.1564|22.9765|30.3464|43.8764|25.9165|39.5765|28.8665|44.1065|68.8638|-10.7657|-47.9157|-54.953|-48.3327|-39.6327|-52.4152|-48.6591|-44.2236|-43.6536|5.8262|23.1262|18.8762|23.8062|28.7862|28.8562|36.9762|37.6462|28.0162|39.9762|47.0314|-0.4179|-0.5479|-16.3379|-33.7479|-34.4979|-23.8179|-23.6779|-15.8479|-10.6679|-12.8579|-14.9679|-14.9279||-7.7579|-37.7079|-20.8179|-28.5279|-28.1379|-21.4479|-14.5379|-16.3179|-12.1379|-9.1379|-15.0379|-21.9379|-19.6379|-19.9279|-22.4879|-39.2879|-55.0838|-41.2738||-42.6738|-39.2738|-35.2938|-52.7338|-44.2948|-35.6048|-41.7948|-52.472|-49.4882|-26.7082|-35.6582|-34.3063|-44.2303|-40.176|-45.8571|-38.7471|-42.9571|-43.3771|-27.5971|-33.9071|-38.1671|-30.5971|-33.0571|-43.4571|-32.4571|-35.9571|-33.2471|-40.9571|-46.0071|-35.1971|-31.8571|-29.9171|-25.9771|-20.7971|-19.4371||-3.9071|-14.1371|-26.8571|-28.9871|-28.9571|-34.1971|-33.5171|-16.9571|-15.9471|-18.4371|-42.6471|-26.1071|-22.4471|-13.4071|-4.7871||-45.9571|-89.0671|-58.4547|-57.2947|-60.7547|-67.1475|-74.1453|-57.4953|-64.4753|-83.2603|-76.446|-62.686|-63.076|-67.696|-60.436|-72.146|-73.186|-81.736|-84.806|-84.7478|-84.6101|-84.1101|-77.6101|-88.1101|-49.3102|-82.1202|-84.1502|-90.1101|-72.9902|-83.4101|-93.1905|-80.5405|-87.4505|-121.6923||-105.4983|-86.5583|-90.9784|-121.6042|-68.7942|-77.4942|-93.4342|-79.0042|-96.5942|-88.5442|-71.4942|-82.3842|-50.7042|-73.5042|-86.6042|-71.5642|-73.2442|-64.1742|-74.5942|-86.5942|-117.8942|-118.3942|-126.3442|-182.1852|-132.6384|-113.4884|-107.1884|-62.5384|-63.5384|-53.1284|-46.4584|-28.8584|-41.5484|-27.5384|-13.3384|-13.0084|-16.9384|-47.3684|-71.5284|-31.1884|-62.2384|-95.3384|-94.9384|-89.9884|-111.5284|-136.5384|18.0758|20.0458|52.0458|95.6858|128.5958|128.8679|93.8479|123.6379|87.4379|95.3579|104.1088|95.9181
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||-12.4212|-11.6712|-12.9812|-9.0712|-5.9612|-6.3412|-3.6212|-7.3612|-10.0512|-10.9312|-12.1512|-9.6112|-9.3712|-8.8512|-12.7612|-14.29|-13.91|-18.6233|-15.1954|0.2552|1.9652|4.8952|5.3952|2.5152|2.8652|5.5652|5.4152|5.8152|7.0452|8.4152|14.6152|8.6152|5.3952|4.9352|5.0452|1.4452|1.0152|1.5352|6.1152|2.4152|9.2152|16.3352|17.0252|21.8552|20.2552|20.5852|18.7052|25.1052|30.2852|21.7352|21.9252|16.8152|23.4652|36.3252|41.3611|-22.0254|-27.5871|-24.5267|-19.0267|-24.3085|-23.0545|-19.995|-24.375|-25.4279|-18.2079|-24.2279|-24.1688|-25.5814|-27.1693|4.2091|10.8691|15.2291|19.6791|24.9392|22.9591|18.9591|20.7792|11.4291|9.0192|23.1292|25.125|25.045|32.7311|-10.2453|-6.0753|-6.9553||-15.0753|-24.8453|-17.6653|-19.7753|-22.5131|-24.4436|-15.3736|-22.2636|-26.5668|-24.8304|-25.8887|-20.6676|-18.8976|-16.9976|-14.2276|-20.9076|-30.1976|-25.6651||-27.9812|-27.7452|-31.4319|-29.4444|-31.6244|-29.8144|-32.1074|-23.2774|-16.3574|-14.4574|-24.3674|-23.6474|-31.9774|-32.0674|-24.2374|-11.5574|-31.0474|-29.4677|-30.0743|-29.3743|-34.2239|-29.8839|-34.5939|-39.7005|1.5756|15.0456|22.9856|19.0057|14.4856|21.2257|31.7456|27.0857|34.1356|30.6856|35.9856||39.3552|40.5007|44.4558|38.0231|37.9245|40.1545|48.2622|-13.937|-29.617|-23.387|-26.977|-26.997|-39.497|-36.2156|2.6068||12.7168|2.6168|4.5668|4.9468|5.3268|13.5868|17.1468|22.1868|22.6668|21.8868|29.3968|33.3868|36.1868|46.4868|-11.9643|-15.7843|-19.5443|-27.2143|-39.0143|-34.4943|-40.0243|-46.9231|-42.8143|-39.5143|-35.0443|-44.3543|-45.0443|-56.4159|-47.2065|-45.5223|-59.5109|-55.8087|-47.7991|-52.9379||-62.8516|-46.3918|-58.7328|-48.2727|-43.2727|-23.9927|-30.7727|-18.9327|-36.4828|-43.0727|-53.3327|-62.0827|-55.6389|-49.4389|-40.9189|-31.6289|-37.7289|-46.5589|-65.4289|-72.9716|-65.8114|-73.6214|-85.0176|-98.424|-64.004|-78.804|-99.6067|-71.3932|-65.0832|-75.3232|-56.5732|-42.6832|-51.6032|-41.0332|-27.3032|-25.7032|-46.0032|-55.6032|-70.5032|-57.6032|-62.6032|-80.8032|-81.9493|-62.6893|-81.2993|-86.4593|-82.7993|1.8593|15.3593|79.7593|86.3873|63.4973|34.8773|39.2973|31.4373|60.7373|56.0265|44.6472
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||3.0657|3.3557|3.3657|5.8657|8.0557|8.808|9.7467|-1.1624|-3.4324|-4.5324|-5.1224|-5.0224|-4.1124|-7.0124|-8.1224|-9.6381|-7.6181|-9.8679|-7.1621|-8.6223|-8.857|-9.7536|-9.2636|-10.7218|-9.1175|-9.5733|-9.7615|-9.1789|-10.0821|-11.3714|-9.6414|-10.8314|-12.6626|-11.3417|-11.6117|-12.428|0.1041|2.1441|1.7041|0.0241|3.4841|5.7241|6.7041|5.6341|7.3841|7.4541|6.2041|11.1541|13.5541|2.2241|8.0441|6.6741|8.3141|20.8941|23.5416|-12.9302|-14.5908|-14.5422|-8.2522|-13.0622|-13.6558|-11.9004|-12.0704|-11.4604|-8.7604|-12.1704|-15.5977|-17.723|-16.1466|-12.444|-15.2961|-15.9424|-15.4494|-13.2694|-14.4094|-15.8994|-10.8794|-15.5194|-17.5194|-10.9894|-13.3194|-9.8594|-7.7294|-11.9894|-9.8494|-9.1794||-12.4694|-20.2194|-16.7671|-16.7157|-19.3763|-22.1898|-14.3665|-17.4465|-20.9361|-19.9212|-18.8263|-18.677|-21.4678|-20.0312|-18.1712|-17.3412|-24.2612|-24.0486||-21.9562|-21.1518|-20.0303|-18.6903|-18.0003|-20.0603|-22.0622|-17.3122|-11.6122|-13.3522|-22.3022|-22.3124|-27.351|-29.0023|-25.9107|-18.2707|-27.1607|-25.8102|-31.602|-28.232|-32.7472|1.1195|2.9595|3.2195|3.1995|11.9195|18.7195|16.9095|12.7595|17.3995|25.5895|21.8095|29.4495|25.2295|28.7595||36.3695|45.6117|-4.6998|-10.8398|-8.6598|-3.6798|-10.3098|-25.6798|-31.5298|-25.3398|-29.3698|-31.4698|-39.3698|-40.2451|9.1092||13.8992|2.7892|0.7692|3.5092|10.1592|30.1792|26.5992|30.7592|24.5892|20.9492|26.1392|28.2492|34.3892|40.9519|-1.9562|-5.4362|-5.7662|-12.8662|-19.6562|-14.3562|-16.4562|-21.0062|-16.0962|-33.0762|-37.1562|-38.993|-38.3539|-47.0977|-42.1052|-37.8902|-37.0417|-36.1317|-25.5517|-29.8617||-43.0817|-33.8617|-45.3317|-41.7513|-47.0337|-43.2052|-43.6016|-33.3516|-41.5015|-46.8088|-47.7388|-48.4488|-37.3188|-36.6388|-40.3188|-38.5788|-44.5888|-56.7388|-58.8088|-50.0743|-56.0143|-62.6442|-60.8343|-71.0143|11.5013|8.9413|1.8513|35.5413|45.2713|23.9613|40.3313|51.9813|38.7013|50.1413|68.9365|67.695|-15.6348|-27.0248|-26.6448|-20.2448|-41.1948|-53.0448|-64.9196|-46.7396|-57.6496|-66.4451|-73.0196|-70.9029|-69.012|-41.612|-29.202|-47.292|-54.002|-65.182|10.0403|45.0103|56.977|47.4689
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-12.5998|-14.1393|-16.9181|-15.0306|-13.1839|-11.4139|-9.3739|-9.2739|-8.0339|-2.2139|-7.6139|-14.5039|-15.6749|-15.1743|-17.6715|4.5828|6.3528|4.0228|4.7528|4.6928|8.6728|7.2328|9.3028|10.0928|7.3628|14.6828|10.3228|9.7428|6.6028|7.3528|15.6228|16.4564|16.9964|15.4864|18.1164|16.8532|14.8852|15.7919|-1.8959|-1.9559|-2.7659|-5.6259|-5.3759|-8.8059|-15.4759|0.7762|2.0662|8.7362|13.7762|15.1941|-3.5625|-3.7525|-1.9525|-4.6725|-6.3725|-4.9825|-6.7225|-11.5425|-11.1325|-13.2425|-13.9525|-13.6722|-13.303|1.9222|3.7022|4.5922|3.6422|6.6922|10.9422||13.9343|9.6243|6.3443|9.2443|12.5959|8.1494|7.5494|9.8404|7.2504|8.1104|9.2794|9.5571|-1.4017|-0.6117|-1.5917|-2.0717|-3.8217|-2.2917|-2.0817|-1.3217|-3.9617|-3.1117|-3.1217|-4.2817|-6.0817|-5.5748|-5.2648|-5.8848|-6.8248|0.8653|0.8953|1.5453|1.3253|2.6153|3.2853|2.8053|2.9853|3.8553|3.3553|3.9853|4.7553|6.3653|6.6953|7.2653|8.1953|7.6453|7.5604|8.521|7.9266|7.0398|8.3098|6.3198|8.9898|7.5412|7.4812|7.7159|6.4459|5.8059|4.6859|7.8059|7.9499|5.9516|5.8584|5.0932|4.858|-0.7772|-0.9572|-1.0672|-1.0672|-1.6872|-0.4072|-1.3772|-1.5272|-1.4272|-1.5472|-3.7672|-4.6272|-5.0214|-5.526|-5.9211|-6.1079|-6.4727|-6.2927|-5.8327|-5.8127|-5.9327|-7.0327|-7.9727|-9.8185|-9.735|-9.5889|-6.4889|-5.0689|-4.7089|-7.4289|-8.7889|-9.0354|-10.5938|-10.3698|-11.0731|-11.6201|-12.2212|-13.9972|-13.9172|-13.438|-15.3434|-16.216|-16.3222|-17.8769|-18.7243|-20.312|-19.272|-19.792|-17.452|-13.472|-11.612|-25.312|||-18.1889|-26.4399|-10.2977|-7.6977|-9.8177|-10.4577|-10.7863|-7.79|-4.69|-8.49|-9.6055|-9.2695|-11.2883|-9.7081|-11.4602|-7.7414|-7.8014|-5.3614|-5.3014|-5.8814|-4.1014|-2.8014|-3.7814|-4.6814|-6.9814|-6.8014|-4.3814|-5.1414|-6.6414|-6.9814|-6.9214|-6.6214|-6.8414|-7.0014|-5.0414|-5.2014|-3.8014|-2.3814|-0.2014|-2.3414|-3.8414|-2.9214|-6.4614|-8.1414|-9.5203|-8.7603|-8.7936|-9.4803|-8.2603|-7.7603|-5.9603|-5.9003|-6.4803|-6.1003|-6.7403|-6.4803|-4.9403|-5.8803|-3.9203|-3.4603|-2.1803|-4.3203|-6.6203
06195|13678|/equities/afk-sistema_rts|MOEX|-3.2856|-3.7094|-4.3664|-3.6608|-3.8832|-3.1797|-2.1047|-2.1857|-1.9347|-1.7067|-1.9907|-3.1887|-2.7637|-2.1397|-3.8627|-3.3567|-4.1187|-5.1009|-4.5703|-4.3793|-4.1163|-5.0784|-4.9164|-4.6704|-5.4914|1.7711|0.7131|0.9601|1.2821|1.7841|4.3471|5.498|5.4113|4.9113|5.4065|-0.8444|-2.9144|-2.4894|-2.2474|-1.6864|-1.9284|-1.8394|-2.2264|-3.2344|-4.9544|-5.0853|-5.0529|-4.9288|-3.5248|-3.6058|-5.5578|-6.1677|-5.6026|-5.6982|-6.5485|-5.8677|-5.8547|-5.7547|-6.1607|-7.8287|-6.6715|-6.449|-6.224|-6.3023|-6.7039|-6.0779|-6.225|-7.3591|0.0577||2.8517|3.3067|0.8657|3.9827|5.8417|5.1489|3.9429|3.8989|5.5917|3.1717|3.6754|4.4357|2.4907|2.6584|2.1625|2.4258|1.6904|2.2864|2.5545|1.874|1.6|1.498|1.313|0.841|0.869|0.603|0.267|0.344|0.441|1.205|1.079|1.417|1.194|1.856|2.368|1.958|1.937|1.71|1.62|2.149|2.43|2.874|2.399|2.394|3.057|2.866|3.2576|2.3492|2.7722|2.7554|3.094|2.378|2.7797|2.6036|2.4846|2.6607|2.7887|2.262|1.828|2.787|2.3429|2.3802|2.3708|2.7353|-0.3573|-1.4283|-1.4083|-1.4363|-1.8753|-2.1833|-1.2723|-1.6163|-2.3293|-2.5033|-2.1623|-2.6923|-2.7943|-2.6913|-2.7623|-2.2843|-2.1963|-2.1703|-1.9973|-1.7113|-2.2783|-2.0353|-2.8813|-3.7413|-5.0204|-4.4814|-5.5903|-2.5183|-2.3393|-2.6993|-2.8493|-3.0613|-3.0473|-3.6163|-2.5833|-3.7893|-3.6523|-2.3053|-2.4993|-3.3793|-4.8413|-5.2827|-5.4822|-5.7316|-5.9484|-6.4884|-6.6016|-6.6698|-7.2788|-7.9794|-7.5094|-6.8324|-8.1194|||-8.0694|-11.186|-7.2893|-6.8303|-6.8851|-6.9312|-6.1341|-5.0421|-3.3841|-4.2201|-5.2591|-4.3291|-6.0478|-5.5135|-5.7398|-4.964|-4.555|-3.833|-4.882|-4.053|-3.653|-4.027|-5.2491|-4.6161|-4.2397|-3.9187|-2.3487|-3.6687|-4.8187|-4.6075|-4.8303|-5.04|-4.814|-5.9213|0.5487|1.0837|0.3067|0.5557|1.6797|1.2867|1.1967|1.7607|1.7367|3.1767|3.3867|5.0447|6.0867|7.293|6.6546|5.8876|5.8376|7.2466|6.0236|6.3766|8.0209|7.3506|8.9919|6.18|6.6694|6.0824|4.5644|3.8384|3.5064
06196|13720|/equities/transneft-p_rts|MOEX|42.1076|41.9075|29.9075|45.1076|32.5075|103.9075|158.1076|128.9075|136.7075|157.7075|171.7075|125.3075|135.7075|153.3075|204.3075|242.7973|245.9858|258.3732|248.248|285.1977|272.6024|211.0024|187.8025|206.4024|225.0024|296.6024|313.3582|-16.3697|-54.9696|-62.5696|-31.5696|-97.7697|-122.3697|-84.9696|-37.7697|-54.3697|-142.5696|-107.3697|-97.3697|-66.3697|-91.3697|-66.8697|-31.3697|-267.8697|-337.8552|-312.0891|-327.099|-385.2489|-163.8997|-159.3997|-231.3997|-263.5353|-198.5353|-192.0353|-204.5353|-166.5353|-162.5353|-195.0353|-253.0353|-319.817|-298.6022|-247.9008|-253.4008|-270.3065|-279.7302|-289.7302|-268.195|66.4607|110.9607||130.9607|142.9607|77.9607|151.9607|171.5674|158.618|119.618|122.618|135.618|142.618|160.618|168.618|117.618|116.618|122.618|112.618|126.618|190.618|147.5755|153.195|164.3278|185.3087|171.7319|156.3687|166.9653|188.1593|140.1593|130.1593|168.1593|196.1593|215.1215|224.5239|239.222|247.222|261.222|266.4743|250.4743|269.4743|276.4743|322.4743|272.601|267.601|94.601|51.601|91.601|101.601|119.601|145.601|287.601|265.601|307.601|261.601|319.601|269.601|269.601|277.1122|177.7993|144.7993|97.7993|169.7993|183.7993|182.7993|287.277|148.8634|183.7371|-9.4478|-79.4478|-83.4478|-91.4478|-106.4478|-78.4478|-110.4478|-122.4478|-133.4478|-124.4478|-124.4478|-129.4478|-140.4478|-128.4478|-124.4478|-114.4478|-108.4478|-90.4478|-85.4478|-92.4478|-68.4478|-199.4478|-225.4478|-296.3864|-272.5405|-296.4894|-213.0993|-231.3544|-204.3544|-243.3544|-274.0604|-297.2338|-348.5375|-308.7639|-329.9286|-218.9286|-207.9286|-243.9286|-185.9286|-154.9286|-72.9286|-233.9286|-299.9286|-322.8651|-382.4613|-399.0681|-392.8989|-443.8989|-459.3321|-435.4964|-366.4964|-449.0819||||-323.0819|75.4643|64.4643|120.4643|68.4643|87.4643|165.4643|205.4643|193.4643|244.627|-18.0699|-83.0699|-189.0699|-210.411|-197.0123|-198.7914|-223.9904|-226.8783|13.9142|49.9142|31.9142|51.9142|82.9142|119.9142|107.9142|65.9142|44.9142|40.9142|69.9142|39.9142|75.9142|35.9142|127.9142|194.9142|208.9603|220.6781|257.2534|210.6149|-17.9622|-104.9622|-118.9622|-124.9622|-140.6171|-118.6171|-88.6171|-76.6171|-66.6171|-44.6171|-34.6171|-80.6171|-64.6171|-74.6171|-104.6171|-76.6171|-72.6171|-84.6171|-106.6171|-84.6171|-49.6171|-77.6171|-126.6171|-118.6171
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-8.4624|-9.6421|-11.274|-8.5539|-9.9699|-9.0709|-8.0309|-8.0909|-6.8009|-5.9209|-6.8209|-9.8709|-9.6509|-8.5209|-11.4077|-9.9484|-9.6284|-11.5484|-11.9706|-10.4806|-11.2106|-13.6123|-12.3813|-12.0913|-13.2366|-9.8866|-10.9866|-12.3566|-16.9557|4.7015|8.9315|10.2215|10.3615|11.8015|12.6615|14.2827|-2.5962|-2.4962|-4.5262|-1.0962|-2.3562|-3.3062|-2.9362|-8.4762|-12.5662|-9.8962|-9.8162|-9.8062|-6.1362|-6.4362|-10.9462|-11.7762|-8.4962|-7.6962|-6.1762|-5.4262|-8.0562|-11.0562|-10.5462|-16.0058|-13.1486|-12.8846|-10.3768|-11.7031|-13.2884|-11.9899|-14.6521|-11.8496|-12.1534||1.6973|2.3573|2.8073|7.8773|9.8275|9.2534|8.7151|7.3751|7.2851|7.9851|8.6251|11.6178|-2.7351|-3.9651|-3.3851|-6.0851|-7.7251|-9.5651|-9.2451|-7.5951|-7.6751|-5.5251|-4.5851|-6.8451|-8.8151|-7.3451|-7.1151|-7.3951|-13.2851|-13.0145|-15.0595|-13.5417|-14.4485|-15.4734|-16.2164|-11.5764|-13.5964|-14.4664|-16.9104|3.1791|5.9991|8.4091|10.8691|14.2091|18.1591|11.7591|13.1996|12.5984|13.3077|10.9935|11.6159|-2.4181|-2.2681|-2.3781|-3.2281|-2.5281|-3.0581|-3.6581|-4.5181|-1.5581|-1.1381|-2.9081|-2.6681|-3.3181|-5.7681|-8.5081|-7.7581|-7.1281|-9.9181|-10.7851|-9.0978|-9.1978|-10.1378|-10.7578|-10.8278|-12.0878|-12.8792|-14.4469|-14.4249|-17.1632|-16.1608|-16.2341|-15.0141|-12.9041|-16.1041|-15.1141|-15.6641|-14.7841|-17.6841|-21.5241|-17.1322|-4.9622|-7.5722|-8.5422|-10.7622|-15.9922|-18.2122|-22.108|-19.2412|-20.8912|-23.6458|-22.1131|-27.3976|-22.3776|-25.7376|-28.8979|-31.1204|-27.8377|-33.3413|-34.7842|-36.7963|-36.93|-37.15|-41.1932|-37.6532|-26.1632|-30.2032|||-40.1132|-46.2652|-30.7908|-16.3508|-17.8908|-23.6408|-33.2903|-21.8274|-21.1074|-18.0974|-25.1374|-29.6055|-28.6444|-24.7555|-31.9055|6.6371|7.4971|4.6071|1.4171|3.8071|14.1571|14.6871|14.2171|15.9471|20.0071|25.3771|29.8729|20.5418|18.2118|20.9218|24.6518|16.5118|15.6918|15.7918|16.9318|12.0818|18.4818|17.3418|28.1653|20.3015|17.4439|17.9762|17.2862|21.3302|16.6041|21.3029|16.1281|11.4481|15.3581|18.1966|16.0466|16.7766|17.5136|10.3836|7.8136|15.8136|13.1836|10.0836|14.2936|14.9736|19.4123|17.0815|18.4606
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||10.4395|11.6328|13.0558|-0.9493|-1.6893|-3.9493|-3.3493|-2.7893|-10.5893|-10.2693|-11.1768|-9.0168|-9.6568|-10.1487|-12.0752|-10.1318|-11.0918||-13.0318|-11.636|-12.716|-11.596|-9.936|-10.756|-12.1945|-12.975|-14.1744|-15.5105|-15.2722|-13.1722|-13.0122|-10.8722|-14.7722|-13.8846|-13.0118|-12.0533|-10.1533|-10.0133|-8.7733|-6.5533|-5.1533|-11.4133|-13.6314|-12.1401|-13.1801|-3.5801|-3.5001|-3.7801|-3.7001|-5.6401|-4.9201|-1.8601|-1.9001|-1.8601|-5.3401|-3.5201|-2.4401|-7.1801|-7.5145|-7.5578|-6.6378|-6.7578|-7.4742|-7.6725|-8.0521|-7.1721|-8.1156|-8.8074|-9.3704|-10.0791|-9.4191|-9.3991|-9.619|-13.339|-12.7791|-12.5391|-12.839|-10.9391|-10.2791|-9.839|-9.3191|-9.8191|-9.2791|-9.299|-11.479|-12.4267|-12.5741|-14.6324|-15.2493|-14.0369|-15.4569|-17.9743|-18.1095|-17.5095|-17.2095|-18.3752|-17.7552|-17.2752|-16.9752|-16.5352|-23.6352|-34.0952|-15.1352|-13.4552|-16.3952|-17.7752|-18.5752|-21.6152|-22.0883|-9.0883|-9.3283|-7.1883|-6.3283|-9.1083|-12.3883|-15.8283|-12.3883|-14.3283|-20.3083|-17.0283|-23.7283|-21.6683|-27.2683|-28.9537|-31.4429|-32.4944|-34.7238|-37.6942|-41.8269|-40.9921|-46.7712|-43.6179|-37.0579|-31.7779|-47.5379||||-36.9979|-23.4055|-20.2455|-28.5255|-25.9895|-34.7516|-25.249|-18.569|-18.949|-19.149|-14.549|-18.2967|-9.1767|-13.3967|-6.2767|-3.0367|-7.3767|-9.0167|-10.8368|-9.5367|-9.6367|-15.1367|-16.3308|-19.3831|-19.7646|5.9709|7.9908|5.7509|8.0508|3.9308|8.5508|7.5109|11.6709|12.0708|19.4509|18.0535|18.5535|20.1535|24.5806|22.2119|19.0519|21.1519|24.3719|19.9319|21.8719|27.5687|24.6675|22.3107|19.1107|17.2307|20.6107|23.3107|23.0307|26.1107|25.8141|25.9968|26.7605|27.0605|16.2405|19.6205|21.7205|26.0005
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-23.8265|-26.6883|-29.1459|-26.0888|-31.5964|-27.7003|-21.2703|-17.2603|-20.5703|-10.6103|-11.9803|-31.5103|-27.0302|-26.7802|-38.003|-31.529|-31.7691|-36.8323|-38.752|-43.1699|-36.4699|-37.5999|-29.6299|-25.8299|-29.8399|-18.4999|-33.9599|-35.8199|-53.2299|6.4539|27.634|31.4739|32.584|31.8939|32.1139|45.7555|30.2567|30.9133|28.5033|29.6648|17.5048|19.5648|20.5048|6.1448|3.7648|5.8948|15.1948|10.3748|24.2748|26.8048|19.6048|23.9048|27.8491|23.9991|25.4991|32.7161|-16.6797|-19.1697|-16.0797|-16.1097|-22.2197|-12.7297|-10.5297|-7.6297|-4.0897|-8.1797|-19.3797|-12.3497|-23.1297|-25.0997|-18.9885|-23.8495|-24.2561|-31.1679|-14.5652|-15.1552|-15.282|-8.022|-3.452|-5.652|-6.892|-13.262|-15.3389|-13.1755|-13.1255|-12.6955|-15.9155|-15.3789|-14.2072|-13.0372|-13.4472|-11.5372|-14.0672|-15.4972|-18.3089|-15.7389|-13.6289|-16.3289|-17.1588|-17.2364|-18.4644|-15.7258|-14.7858|-16.7158|-12.5858|-13.7758|-17.3858|-16.8858|-17.2758|-10.1858|-8.0258|-5.7558|-9.2758|-8.4958|-7.6258|-10.5158|-12.5358|-12.7858|-14.2758|-17.6358|-17.1158|-18.1758|-14.1058|-18.3958|-21.3958|-19.4958|-9.5458|-10.0258|-11.8858|-2.8458|-2.2558|-4.4758|-10.8858|-14.1458|-14.9458|-20.6858|-23.9358|-21.7058|-29.7558|-32.6015|-32.6949|-33.0888|-34.8788|-41.5503|-38.9221|-42.0373|-45.3381|-47.2257|-52.5424|-57.8171|-61.0935|-65.3588|-69.5015|-75.2122|-82.4413|-86.0714|-89.8114|-97.2014|-61.6514|-39.1014|-31.9614|-13.0014|-11.4614|-4.0014|-73.1814|-79.9533|-88.5958|-100.4554|-94.9288|-101.3331|-114.7967|-113.5353|-148.4138|-44.9138|-25.4138|-31.7138|-43.9138|-46.4138|-77.9138|-105.3938|-100.8138|-100.5138|-132.9138|-133.1613|-116.0913|-105.7613|-130.1613||||-129.1613|-71.9146|-63.2946|-56.7946|-51.8146|-69.7946|-45.6346|-35.2646|-39.0046|-42.6046|-54.0946|-59.1014|-45.1114|-65.1014|7.7095|3.6895|20.6895|20.2695|28.2095|37.8495|36.2595|50.7134|47.4358|37.6457|38.2141|45.9352|37.7102|34.1586|35.7224|25.2924|30.3724|22.5324|22.6724|38.2424|40.5427|35.6368|28.5068|35.4968|42.512|34.8039|34.2915|37.6333|36.8954|30.8171|34.6679|37.8479|24.8979|31.1479|30.0479|28.1479|36.5479|33.7953|24.3553|32.7953|33.5053|28.8053|19.6253|22.2853|33.2953|41.1837|36.068|31.1788
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||-145.159|-145.109|-170.309|-185.5433|-191.0497|-194.5997|-215.4997|-252.0524|-182.5106|-140.4106|-122.6606|-145.9106|-156.7106|-155.2106|-186.5106|-221.7424|-206.1221||41.565|53.365|40.965|107.815|138.2651|121.415|134.0151|152.365|163.3917|174.9436|194.0595|134.7481|122.6481|120.8481|121.3981|132.0981|111.8481|140.0981|106.8481|117.5481|111.6481|125.8481|139.7481|97.2981|76.7981|62.4481|34.2481|34.3981|6.7481|67.4481|92.6981|98.7481|57.4481|58.2481|92.6981|98.5481|104.7481|108.2981|72.2981|127.9981|132.7481|164.6481|186.2687|175.0687|174.6761|139.6761|174.7761|128.0179|99.5366|115.5128|83.6868|79.7368|96.4868|111.4353|117.0174|66.2174|69.2174|60.4174|41.0674|81.4174|88.9804|82.8505|94.0394|91.8077|98.1308|87.0925|66.2445|78.1133|-4.9522|-7.1522|-3.5522|-25.5022|-38.6022|-45.7022|-49.6522|-60.0522|-76.3522|-82.4608|-85.9231|-89.9284|-97.2149|-97.3332|-107.123|-119.7033|-122.4093|-122.9929|-128.2429|-115.2929|-135.1929|-154.8429|-115.5929|-28.8429|-65.7429|-62.1429|-88.7929|-82.7429|-84.2929|-119.8429|-115.8429|-137.4429|-145.4921|-159.6162|-163.8847|-176.1802|-177.8335|-198.8095|-192.813|-147.263|-155.763|-185.413|-190.7935|-177.9935|-230.5067|-225.8835|-195.7835|-170.2335|||||-263.7039|3.2866|4.3366|15.2866|8.2866|23.2366|54.0366|109.2866|122.2866|96.0866|66.2366|47.2866|53.5366|37.3366|65.2866|83.3866|92.7866|107.0866|107.2866|72.3366|82.0866|75.8866|37.8866|29.2866|59.2866|84.2366|135.4545|75.0639|82.5639|84.7432|110.3119|61.4802|56.2302|69.1803|62.5302|64.3302|69.8565|61.0065|39.0065|19.4065|12.2065|3.6065|8.1065|14.2065|28.3065|39.9065|46.5065|53.1565|55.5065|45.9565|43.5065|51.9065|43.5565|42.0065|52.2065|54.5065|57.9565|82.5065|71.2461|-20.8194|-42.0694|-51.8194
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-130.1991|-150.9101|-165.3334|29.3102|29.1102|63.7102|95.7102|107.7102|102.3102|109.5102|87.9102|80.3102|67.9102|74.5102|25.3102|67.3102|73.7102|55.1102|38.5102|71.3102|75.3102|83.9102|65.5102|36.7102|62.7102|148.1102|111.3102|102.1102|153.5102|177.3102|199.5102|186.9255|158.7255|158.7255|216.9255|217.3839|208.6717|194.2717|218.4717|267.5575|199.7487|208.9487|-8.5687|-27.9687|-110.3687|-71.5687|-81.5687|-56.5687|-38.5687|-83.1687|-88.3687|-110.5687|-104.9687|-96.9687|-98.7687|-123.7687|-138.5687|-185.1687|-179.3687|-215.043|-209.9367|-187.6518|-204.891|-215.0685|-189.4685|-220.4685|-233.8427|-250.9809|-275.5565||-213.9739|-223.6357|-257.2356|-317.7063|45.6811|47.0811|50.2811|221.0811|221.2811|255.5567|229.1221|177.1221|152.1221|131.5221|190.1221|257.4468|164.1318|174.9319|-44.4368|-31.8368|-50.2368|-75.4368|-109.8368|-145.2368|-144.8368|-167.4187|-160.9885|-175.1885|-181.8983|-181.3759|-192.9622|-176.0286|-206.0286|-176.5496|-157.3496|-164.1496|-188.7496|-180.1496|-234.3496|54.7107|72.1107|86.5107|76.5107|65.7107|98.1107|93.3107|96.7107|33.9107|59.7107|40.3107|198.7107|176.3452|166.6058|174.862|197.269|182.2766|177.274|101.0598|79.8598|128.8598|-33.3185|-33.5185|-32.9186|-39.5185|-32.7186|-41.7186|-45.3186|-68.5185|-71.9186|-80.3186|-71.7186|-82.3186|-92.7186|-100.5095|-108.655|-109.0198|-112.2198|-109.8198|-128.4198|-125.9554|-133.3726|-155.4918|-157.1647|-153.5647|-144.3647|-142.3647|-162.7647|-173.7647|-198.3647|-219.8164|-169.1128|-56.1128|-67.7128|-58.9128|-73.1128|-103.9128|-104.3128|-124.7128|-92.3128|-74.3128|-128.7128|-119.3128|-96.1128|-81.1128|-166.1128|-193.3253|-198.3614|-207.9794|-216.4882|-238.698|-256.9534|-252.6301|-255.2301|-290.7001|-268.7865|-218.7865|||||-302.174|176.3592|148.3592|-0.71|-42.11|-53.51|-13.51|-120.71|-97.71|-128.51|-181.4889|-100.6612|-87.8612|-79.0612|-78.0612|-89.6791|-74.3213|-82.1458|-82.7072|-66.9072|-79.1072|-82.4546|-81.8546|-78.8938|-77.6938|-74.4938|-45.2938|-76.6938|-88.4938|-88.8938|-80.6938|-91.2938|-105.7708|-103.0454|-104.1344|-105.7344|-121.7344|-106.9344|-86.5344|-123.7344|-128.3494|-159.1327|-118.9474|-144.8812|38.8733|40.2733|17.2733|31.0733|3.6733|21.0733|41.8733|45.4734|43.2733|106.0733|110.2733|124.4734|134.3037|144.1152|132.4407|129.6407|97.2406|91.2406
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1307.6205|92.8817|677.8817|871.8817|695.8817|729.8817|880.8817||1000.8817|1011.8817|702.8817|1057.8817|1160.8817|983.2058|1173.2058|949.0751|1000.0751|1279.3612|987.4569|1060.3409|973.4344|931.2604|923.7324|588.7324|618.7324|802.7324|698.7324|711.7324|412.7324|352.7324|397.7324|328.7324|157.7324|252.7324|201.7324|282.7324|626.7324|807.7324|707.7324|692.7324|929.7324|872.7324|1009.7324|851.7324|788.7324|592.7324|376.7324|692.7324|569.7324|931.7324|1424.4805|949.4783|747.1426|827.2501|686.2501|584.389|604.5988|636.4432|607.3866|637.3866|635.0962|714.8292|572.6991|613.5545|478.5168|373.5168|235.5168|353.5168|441.5168|-85.4158|-186.4158|-259.4158|-328.4158|-353.0176|-351.0594|-338.0594|-341.0594|-352.0594|-352.0594|-281.0594|-280.0594|-381.0594|-450.0594|-514.4549|-558.4499|-556.8332|-600.4678|-538.4678|-539.4678|-538.4678|-504.4678|-499.4678|-533.4678|-555.4678|-634.4678|-695.4678|-754.4678|-839.4678|-759.4678|-489.4678|-536.4678|-490.4678|-429.4678|-336.4678|-109.4678|-209.4678|-261.4678|-949.4678|-1153.1309|-1182.5899|-1170.0444|-1325.2715|-1346.3017|-1571.0019|-1713.5576|-1483.2307|-1711.7563|-1824.2848|-2029.5387|-2049.0985|-2185.9428|-2446.2142|-2208.2274|-2072.2274|||||-2880.3082|-1597.0863|-1369.0863|-1095.0863|-1319.0863|-1931.0863|318.0263|210.0263|641.0263|564.0263|474.0263|836.0263|639.0263|707.0263|1291.0263|1289.1854|867.1854|887.1854|1147.1854|1031.1854|1123.1854|739.1854|807.1854|942.1854|999.1854|1138.1854|1219.206|1151.0622|1130.2914|922.7953|819.7953|1039.2953|938.2953|1042.2953|860.7011|482.2011|492.7011|398.7011|408.7011|736.7011|617.2011|560.2011|781.7011|1040.579|712.0334|822.4333|759.215|761.678|699.4781|846.4781|669.2779|580.878|784.6312|583.7261|493.5261|608.926|556.7261|-103.4524|-243.8523|-178.4524|-78.8523|-15.2522
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-829.5427|-940.6308|-1074.816|-760.816|-749.816|-540.816|-516.816|-558.316|-662.816|-544.816|-668.816|-1078.316|-914.316|-874.316|-1306.5733|-1094.1926|-1030.9918|-1068.5886|-969.5886|-1146.1004|-741.6004|-940.6004|-885.6004|-955.6004|-986.6004|-634.1004|-861.1004|-982.6004|-1436.5005|386.0948|668.0948|471.0948|546.5948|868.0948|1031.0948|968.522|813.2284|836.2284|864.7284|1132.226|-213.5885|-114.0885|-238.0885|-511.0885|-436.0885|-376.0885|-375.5885|-296.0885|-215.0885|-64.0885|-394.0885|-485.5885|-273.0885|-399.0885|-227.0885|-321.5885|-338.5885|-611.5885|-904.0885|-1122.6463|-844.1463|-1058.5237|-958.193|-1075.77|-958.8487|-936.3487|-1071.7764|-928.4737|-921.1097||-801.3164|-743.0459|-972.4122|293.8743|428.3743|287.3743|649.3743|746.0826|693.8696|824.994|749.8544|829.9634|581.9634|658.9634|791.9634|934.4538|492.4538|695.4538|803.4487|710.9539|497.9539|431.4539|561.9539|376.9539|335.9539|329.4539|156.9539|736.9539|772.4539|911.9559|842.4559|905.4559|854.9559|934.9559|1108.4559|1220.8399|1032.1595|912.1595|730.1595|788.1595|860.1595|1054.1595|1078.3161|980.379|1046.1434|869.8815|1000.0906|711.8995|720.8995|646.3995|285.8995|236.8995|467.3995|283.8995|589.8995|772.305|745.1722|705.6|395.6|561.1|642.605|531.105|664.0889|-115.9961|-261.9961|-356.9961|-383.4961|-437.9961|-567.4961|-642.5512|-655.5847|-691.3164|-726.0459|-814.0233|-792.387|-857.4531|-876.9531|-1083.0747|-513.5747|-510.5747|-516.0747|-424.5747|-470.5747|-423.5747|-406.5747|-393.0747|-660.5747|-954.5747|-1218.5747|-1128.5747|-1145.0747|-574.5747|-623.5747|-498.5747|-978.5747|-1121.5747|-1153.0747|-1414.0747|-1216.5747|-1405.5747|-1554.8053|-1690.367|-1716.13|-1727.1015|-1645.1015|-1929.1015|-2201.0572|-1932.4802|-2360.8391|-2400.2101|-2175.4971|-2111.4971|-3016.8856|-2322.8875|-1989.3875|-1614.8875|-2009.8875||||-2300.8875|-1092.1095|-841.1095|-538.6095|-773.6095|-1128.6095|-889.6095|-849.6095|-975.6095|-1235.1095|312.7443|262.2443|282.2443|16.7443|351.7443|520.7443|841.7443|915.2443|842.7443|1073.7715|1030.5516|939.6407|1018.2272|793.7272|493.2272|523.2272|622.7272|532.7272|622.7272|429.2272|492.2272|626.7272|555.2272|848.2272|1042.2272|1090.2524|1092.5583|1025.537|1316.2077|847.7661|693.2661|942.7661|980.7661|697.7661|842.7661|958.7661|825.7661|1001.2661|1175.7661|970.7661|1248.7661|1461.3761|800.8761|881.3761|981.3761|940.3761|602.3761|965.8761|1187.4734|1141.9427|930.575|867.075
06207|13693|/equities/magnit_rts|MOEX|-649.4564|-721.1737|-862.693|-769.621|-782.621|-748.3289|-726.8099|-677.851|-641.351|-559.851|-602.351|-820.351|-667.851|-726.351|-992.7233|-898.5072|-901.5072|-1009.7302|-1106.6446|-912.9378|-1022.4378|-1296.2365|-1088.6561|-1026.1561|-1265.2975|-944.7975|-1101.7975|-1007.2975|-1159.2975|-1153.2975|-760.7975|-651.7975|-638.2975|-624.7975|-234.7975|-636.7975|-912.7975|-909.2975|-910.2975|-833.2975|-692.2975|-558.2975|-565.7975|-653.2975|-1163.7975|-998.7975|-1045.2975|-1226.6204|-898.1204|-864.1204|-1200.6204|-1427.2371|-1070.7371|-1029.7371|-855.7371|-172.7371|-12.2371|-933.7371|-1175.7371|-1489.569|-1453.0766|-1350.4185|-1241.9094|-1415.5382|-1294.7447|-1112.2447|-1253.9108|-1214.7634|-1280.7634||-1166.3482|-1155.6646|-1636.5163|596.1651|769.1651|982.7113|883.7347|1044.6497|988.7774|1000.3083|955.2592|1181.7005|696.2005|897.2005|984.1673|1134.547|928.3172|1080.8172|1059.7136|963.9115|668.4115|792.4115|929.9115|1122.9294|1206.9494|1195.4993|1007.414|815.414|1050.914|1233.6544|888.6289|1000.6289|881.0088|1029.5088|853.5088|614.0088|445.0088|519.5088|489.5088|809.5088|719.0088|1092.5088|1025.3155|803.3155|828.3155|794.8155|940.3155|1141.3505|1039.8062|1070.0624|1199.8332|-296.9756|-125.4756|-791.9756|-698.4756|-961.834|-518.4895|-666.9895|-733.7014|-469.7014|-348.2014|-581.2014|-582.2014|-546.2014|-661.2014|-652.2014|-632.2014|-609.7014|-596.7014|-708.7014|-472.7014|-491.2014|-547.2014|-580.7014|-536.2014|-836.7014|-890.7548|-915.7548|-1054.7276|-1089.0862|-1098.978|-916.978|-847.478|-760.978|-582.978|-496.978|-601.978|-955.978|-1219.978|124.7136|291.7136|984.7136|-17.6683|-31.1683|-57.1683|-271.6683|-382.6683|-717.1683|-627.6683|-1175.6683|-1183.6592|-1174.857|-1458.857|-1368.155|-1408.155|-1486.155|-1345.155|-1207.155|-1107.155|-1090.155|-977.155|-1134.655|-1557.155|-1656.655|-1392.155|-1507.155|-2389.155||||-2605.95|-1027.9596|-1097.9596|-784.4596|-1165.4596|-1172.844|-1280.6878|-1036.2364|-1217.7627|-1132.0141|-1121.849|-1101.8322|-1272.8414|39.7855|278.2855|832.7855|1093.7061|862.6457|811.6583|766.6583|987.2592|817.7324|922.7582|790.1878|381.1878|580.1878|663.6878|674.4867|646.9867|600.9867|479.4867|272.4867|377.4867|464.9867|392.4867|466.9867|747.4867|589.0344|629.0344|593.5344|484.5344|339.5344|313.5344|303.0344|442.0344|295.5344|319.0344|485.5344|532.0344|612.5344|319.5344|194.0344|113.0344|356.5344|353.0344|180.0344|108.0344|175.0344|394.0344|662.0344|869.5344|829.6968
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-66.9824|-68.3749|-87.9221|25.8861|32.4861|46.4861|58.3861|66.1861|67.0861|78.8861|-0.4902|-7.7902|-9.6902|-7.6902|-13.2902|-45.3902|-66.9902|-76.9902|-77.4902|-61.3902|-74.2902|-91.1587|-82.3587|-84.3587|-88.5587|-57.5587|-92.8587|-94.3264|-98.0574|-81.0574|-67.0574|-33.5574|-31.1574|-27.8574|-31.8574|-42.4574|-58.4574|-26.4574|-11.2574|-10.6574|-51.0574|-58.0574|-66.2574|-68.6574|-111.0574|-101.6574|-86.2574|-124.6416|-85.4814|-81.2813|-113.0814|-127.7237|-102.3231|-106.3231|-119.2717|-94.2717|-86.2717|-104.0717|-106.8717|-139.1352|-127.828|-128.6644|-128.5494|-128.1215|-120.4007|-118.0006|-142.0007|-143.6786|-136.0318||-111.9131|-108.1034|-119.7459|-93.9459|-41.1459|-100.3459|-97.4399|-109.6257|-103.8257|-96.8257|-96.2257|-95.0257|-99.8257|-75.0257|-49.8257|-47.4257|-64.4257|-44.8257|-46.0257|-27.6257|-29.0257|-69.4257|-64.8257|-125.4257|-148.4257|-140.6391|-139.2391|-171.3768|-173.6019|-149.8019|-161.2019|-184.8554|-162.2554|-200.3462|25.8735||||72.2735|51.4735|123.8735|146.6735|131.2735|130.6735|178.4735|143.1928|149.7142|121.638|146.22|96.1568|103.3568|104.1568|109.552|133.38|139.2444|122.2383|126.7314|-35.8624|-47.4624|-25.4624|-41.4624|-50.4624|-60.8624|-41.2624|-43.2624|-39.6624|-36.4624|-42.2624|-48.6624|-65.6624|-41.0624|-36.8624|-47.0624|-53.8624|-48.6624|-75.4624|-85.0624|-71.0624|-79.4624|-50.8624|-25.4624|-23.2624|-19.6624|-22.2624|-66.6624|-75.6624|-81.4624|-83.0624|-161.2624|-158.8624|-102.2624|-12.0624|-85.0624|-102.4624|-85.2624|-107.6624|-104.0624|-134.4624|-113.0624|-203.8624|-228.7026|-226.8696|-256.96|-257.16|-259.7|-293.6445|-327.6939|-319.5932|-353.4368|-380.3076|-405.0196|-414.191|-396.3911|-390.591|-315.3911|-256.991|||||-517.191|-370.7345|-368.0828|-374.1121|-357.9121|-379.2801|-390.3667|-373.0853|-339.517|-383.3856|-327.6617|-480.7908|-286.6812|-320.6812|-280.668|-245.8423|-220.5413|-197.3414|-112.5413|-163.5413|-193.5413|-176.7413|-133.1413|-88.1413|-127.7413|-117.5413|-228.3414|-269.2681|-225.41|-233.21|-264.0444|-259.1827|-260.8497|-205.6497|-160.4498|-210.8497|-197.4498|-183.8497|-151.8497|-152.0498|-291.0498|-348.3108|-308.9232|-324.8481|-287.9756|-312.6674|-346.0674|-295.7083|-341.2424|-347.1916|-374.1351|63.3848|166.5848|173.9848|159.9848|197.1848|117.1848|106.1848|122.1848|171.1848|135.9848|180.1848
06209|13690|/equities/mmk_rts|MOEX|-6.5923|-7.4056|-9.0626|-7.424|-8.1869|-7.0208|-5.6708|-5.4108|-5.0558|-2.9658|-3.6058|-6.1308|-6.1208|-4.1308|-7.5858|-5.2808|-5.7908|-7.3208|-7.5758|-7.5308|-8.0058|-9.6022|-9.6571|-9.5421|-9.8668|-6.2518|-8.7568|-8.4418|-8.1668|-5.6718|-1.5718|-1.9118|-1.1768|-1.9268|-1.8318|-4.7918|-7.4618|-6.1518|-5.0818|-3.1968|-2.3568|-3.1018|-4.6568|-6.6768|-10.1518|-9.7267|-9.2536|-11.4696|-7.8382|-7.4982|-9.9682|-10.2197|-11.1632|-8.6902|-7.7802|-6.7152|-6.3552|-8.1452|-9.5652|-10.9322|-12.3466|-8.2689|-8.4239|-9.8646|0.4089|1.9989|0.4489|2.0239|3.3889||4.0339|4.8689|3.6439|7.1189|7.8391|4.2841|4.5841|5.7141|5.4341|6.9841|5.9441|5.2141|3.5941|4.3491|3.8441|3.7641|2.3741|2.7291|5.0891|8.1441|6.5543|7.585|9.3434|6.6323|6.1886|6.6686|3.6786|4.0336|4.5536|5.6586|5.5886|5.9936|6.4836|7.1736|6.9536|6.7186|6.8636|6.4836|5.1586|6.1886|6.0636|9.3236|8.1741|6.0041|7.3391|7.7391|8.2079|8.3351|9.4665|7.3864|9.6677|7.2124|7.7857|6.1105|6.7192|5.2788|4.7838|4.4438|3.4338|5.1288|6.6938|6.3598|6.7079|6.2829|5.2479|6.2329|8.4529|7.7385|7.2416|4.9516|6.8816|8.6943|6.5111|-0.3937|-0.0987|-0.8137|-1.3087|-2.3037|-2.5337|-2.6237|-2.9337|-3.3637|-4.0237|-3.1937|-2.6737|-2.1437|-5.3687|-8.0187|-10.1537|-9.9337|-11.6812|-6.9512|-8.1962|-7.1812|-9.9012|-10.1812|-11.1112|-14.8799|-13.0335|-13.3881|-15.7087|-14.1097|-14.7635|-14.4275|-14.9975|-17.8236|-19.814|-19.1295|-17.6612|-18.3162|-17.335|-16.31|-19.24|-22.9527|-24.0992|-21.7891|-27.3965||||-25.2677|-13.5169|-12.7019|-15.2019|-14.6469|-12.8169|-9.0019|-3.8319|-5.3519|-8.2619|-10.1419|-10.8019|-12.5519|-15.3638|-13.9034|-15.4285|-16.8467|1.342|5.622|3.822|6.852|5.087|8.552|9.482|13.657|15.0839|12.8246|11.8843|11.7393|11.8093|12.3866|10.1916|5.5916|4.3916|3.3366|3.5316|6.8666|11.6116|8.0316|6.6266|9.1916|7.2916|9.0466|8.8566|13.9116|16.0673|12.7693|12.0097|9.2368|7.5968|8.8918|7.8568|7.4018|4.9268|5.2868|5.3368|5.0918|8.4668|9.4468|10.8868|9.3764|14.2571
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-1.8443|-2.2|-1.845|-1.491|-1.499|-1.091|-0.972|-0.832|-0.824|-0.459|-0.77|-1.63|-1.695|-1.813|-2.272|-1.941|-2.277|-2.5895|-2.7838|-2.8059|-3.4432|-3.7205|-2.731|-2.897|-3.261|-2.8856|-2.9206|-3.2089|0.1101|1.4171|1.9361|2.3291|1.7891|2.4711|1.6931|2.0541|1.0871|0.9631|1.6051|1.3181|2.0901|2.0271|2.0001|2.8438|1.6913|1.8252|1.9418|-0.1596|-0.0036|-0.5326|-1.2856|-1.3919|-1.0189|-1.2679|-1.3139|-1.0119|-1.4599|-1.3079|-1.0309|-1.2335|-1.1445|-1.0974|-1.1664|-1.1714|-1.2078|-1.1338|-1.0388|-0.6958|-0.2408||-0.9028|-0.8818|-1.0697|0.0273|0.2983|0.2073|0.2563|0.2853|0.3143|0.6313|0.5433|0.5283|0.6623|0.7643|0.8673|0.8943|0.8139|0.7809|0.7909|0.7599|0.7079|0.6409|0.7239|0.9049|0.9849|1.1153|1.0241|0.8401|1.0046|1.0371|0.9332|0.9552|-0.1464|-0.1504|-0.1404|-0.3344|-0.4084|-0.3134|-0.5774|-0.5394|-0.5624|-0.2944|-0.3894|-0.3334|-0.0594|-0.1154|-0.2554|-0.3354|-0.2924|-0.5324|-0.5684|-0.7404|-1.0824|-1.1344|-1.3864|-1.3282|-1.3073|-1.4396|-1.404|-1.114|-0.911|-1.179|0.0565|0.2815|0.1595|0.0835|0.0345|0.1505|0.3055|0.3435|0.6915|0.6955|1.0023|0.9317|1.0222|0.9133|0.9373|1.0708|1.0591|0.8228|1.0316|0.9566|0.9666|1.1186|1.052|1.2034|1.291|1.057|0.849|0.98|1.03|1.106|1.3601|-0.0041|-0.3561|-0.4101|-0.4801|-0.8111|-0.9071|-1.2271|-1.3911|-1.3876|-1.3759|-1.2902|-1.3052|-1.3942|-1.0932|-0.9972|-0.9582|-1.0282|-1.0932|-0.9772|-1.7912|-1.5218|-1.1918|-0.8308|-1.2638|||-1.4868|-2.146|0.4077|0.6397|0.7897|1.1127|-0.1586|-0.1756|-0.1956|-0.3336|-0.6296|-0.7086|-0.9589|-0.7739|-0.8129|0.1847|0.4087|0.6657|-0.0621|-0.1411|-0.0421|-0.0101|-0.0561|-0.1221|-0.0831|-0.1951|-0.1951|-0.3671|-0.4871|-0.3661|-0.5311|-0.6491|-0.5661|-0.7351|-0.6051|-0.6521|-0.7541|-0.8621|-0.7448|-0.6388|-0.6338|-0.7838|-0.9628|0.3457|0.3727|0.5087|0.7447|0.4727|0.6937|0.7741|0.8045|0.6175|0.7969|0.759|0.6491|0.6042|0.6399|0.4239|0.5579|0.6419|0.7337|0.6791|0.6536
06212|13691|/equities/mts_rts|MOEX|-31.2443|-37.8019|-39.3438|-36.457|-39.9971|-34.4971|-23.5971|-30.1471|-23.1971|-23.4971|-26.1471|-40.0971|-38.7471|-39.4471|-57.844|24.895|33.895|27.895|23.295|24.995|16.345|13.895|15.945|14.495|8.495|18.295|13.745|19.195|8.445|23.695|38.495|45.845|41.395|48.445|53.195|59.6694|40.2716|48.0157|46.7758|52.9703|-4.1168|-11.4168|-14.7168|-21.5168|-45.9168|-44.8204|-37.2705|-50.5534|-29.1034|-29.0034|-40.2534|-45.4216|-34.5716|-33.4716|-31.6216|-32.3216|-34.2216|-43.0216|-45.4716|-51.899|-59.6239|-48.9849|-46.3332|-52.1092|-57.5018|-60.8215|-46.5155|-34.6457|-33.6957||-31.7457|-28.6457|-43.2702|19.1216|26.3216|28.3353|25.0354|26.2353|34.3854|27.5726|27.3029|31.8006|23.1006|28.4006|28.084|33.4655|26.6824|28.0325|-1.6261|-3.7261|-8.5261|-16.4761|-12.4761|-27.7261|-30.8761|-33.7587|-32.8087|-33.6403|-42.2975|-40.4389|-39.0255|-33.2755|-36.8384|-26.0384|-33.3384|-37.1384|-40.9037|-37.6125|-43.5972|-39.3691|-44.7824|-46.8082|-43.4478|-39.5478|-43.1281|-47.4951|-50.2946|-50.7523|-47.3646|-47.6146|-48.661|38.7628|48.6503|40.7142|50.2574|42.161|53.1567|38.033|27.733|34.0533|32.5759|32.451|32.0665|32.4165|27.3165|22.6665|32.2666|34.2165|25.7165|23.9665|32.2165|39.1267|-3.6918|-5.9418|-6.6418|-9.3418|-9.4418|-18.8418|-18.9418|-12.1918|-12.1418|-9.5918|-15.3918|-10.8418|-23.5418|-21.3418|-30.0418|-37.5418|-49.6418|-54.1918|-72.9076|-47.3647|-46.0147|-43.4647|-43.6647|-43.7647|-38.6647|-42.3147|-40.3147|-52.9647|-46.8647|-8.7148|-4.9147|-5.4147|-9.0647|-9.7647|-24.2647|-36.8647|-45.2647|-82.9147|-76.2969|-78.2469|-102.4604|-84.9547|-77.1047|-57.3047|-101.7047||||-74.8047|-37.7697|-25.8198|-27.3697|-25.0698|-37.1697|-20.9697|-11.4197|-11.7197|-19.9197|-21.2197|-32.3136|-25.4818|-29.2964|-24.2677|-16.6177|-21.1677|-24.2585|-24.1345|-22.6533|-12.5533|-12.6033|-9.7033|-11.1033|-11.1033|-12.3533|-12.1033|-17.2533|-22.6033|-25.3533|-27.5842|-29.6408|-30.7842|-45.0658|27.137|21.1756|20.5756|23.2367|25.2186|24.6846|27.2495|19.7011|18.251|14.8011|16.2011|15.9011|11.001|11.601|9.251|11.601|14.9011|12.8011|7.251|16.601|21.3011|30.2011|23.0511|24.101|27.0511|33.601|25.4011|22.101
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-22.3971|-25.3457|-28.563|-25.9567|-28.6278|-21.5078|-18.3078|-18.3278|-14.9278|-5.0078|-14.2678|-26.1878|-24.8278|-23.4678|-32.5346|-23.1946|-28.0746|-32.3251|-35.6656|-33.1289|-32.9489|-41.6044|3.4652|4.2852|3.2652|13.1652|8.2452|12.4652|6.6852|19.6652|34.4252|34.5901|38.4301|37.3301|42.8701|-6.4601|-14.1201|-9.0401|-7.8801|-1.4201|-5.7001|-10.5001|-15.4201|-18.8601|-38.0201|-37.1241|-33.3641|-35.2441|-23.8641|-27.1041|-36.1241|-45.8324|-42.5968|-37.7968|-40.1894|-32.5094|-28.9894|-30.0694|-37.5694|-50.7493|-51.6514|-38.5727|-40.5586|-42.0651|-41.0285|-41.0285|-44.4517|-46.9196|-47.3474||-43.0937|-39.0397|-60.3419|29.7199|28.4554|35.2638|32.8709|31.7932|28.0447|36.8206|27.2006|33.3517|33.1308|33.3587|32.1441|36.3759|23.7559|29.2159|30.1759|33.3559|27.4388|31.2587|39.133|-14.1833|-18.3033|-18.8033|-30.2233|-35.1681|-38.5946|2.5052|10.6452|15.6252|14.5252|11.8252|17.5452|18.7652|32.6052|29.7452|28.0652|12.9252|7.4252|22.3252|15.8252|14.7052|24.2652|26.9652|36.3558|28.1286|35.9996|31.6495|30.2866|28.9066|30.3306|26.1174|29.936|22.8951|18.1151|13.1751|10.8751|20.8151|25.4757|21.6701|21.7101|21.9645|22.095|21.0499|22.5899|28.1265|19.8065|17.2465|24.8065|24.7583|23.257|22.4304|22.6104|21.7904|28.2104|-2.7738|-9.0338|-10.9538|-11.9538|-11.9938|-11.4938|-10.3938|-13.3938|-11.4138|-23.0738|-34.9338|-47.0808|-37.8732|-50.9446|-34.9174|-34.4524|-29.7124|-37.2124|-40.4349|-43.5844|-45.7427|-35.8427|-48.4027|-45.1653|-42.0076|-46.9076|-44.1076|-49.8876|-55.2495|-62.0017|-54.9019|-57.4088|-61.0242|-58.8046|-62.7767|-65.5167|-70.7186|-82.0051|-70.4957|-72.3699||||-67.8699|-18.4699|-23.9099|-28.6099|-34.6499|-38.5367|-31.4167|-31.5967|-28.3768|-33.0168|-34.7167|-37.7964|-39.4182|-43.1163|-37.8963|-39.4763|-38.8363|-36.8563|-34.9763|-48.8963|-38.5563|-51.74|-39.74|-51.3355|3.9677|19.0477|19.4877|11.5077|23.5877|28.7477|31.2277|19.4877|11.2277|6.5277|2.4677|4.1077|33.3877|44.6277|35.6477|36.2677|43.0877|41.3277|48.7477|37.4077|51.8196|54.1807|48.1086|46.6073|41.6579|35.0179|32.6779|29.9779|38.7979|25.3779|24.8779|27.8379|27.0979|37.2979|37.8541|43.6941|27.1741|42.6941
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-4.2874|-4.6474|-10.8074|-8.1074|-11.6074|-6.8474|-4.8874|-5.4474|-7.9474|-0.3074|-2.5874|-10.7674|-16.2074|-15.5274|-29.3874|-21.9978|-19.8978|-26.9778|-25.9778|-23.2778|-25.0578|-32.9408|-27.7826|-26.7826|-33.0971|-24.3971|-30.4771|-24.9971|-34.7053|9.2218|17.4618|18.2018|23.3618|27.9818|27.9387|32.7108|23.5789|22.4789|25.4389|30.8054|-8.4182|-11.9982|-10.8782|-19.5982|-24.7782|-16.8782|-11.7182|-16.1582|-9.5182|-13.0982|-23.8782|-30.0041|-27.0841|-29.7841|-24.3841|-15.9441|-21.9241|-28.7241|-26.0879|-30.5432|-31.5669|-22.107|-24.527|-23.1319|-24.7319|-22.7319|-29.721|-22.54|-27.2622||-22.728|-19.8355|-28.4628|10.9761|14.2361|10.7161|12.3361|14.4361|16.6361|23.729|-12.4091|-11.8091|-14.9091|-12.2091|-11.9091|-16.9091|-21.1435|-20.6816|1.5563|3.7563|4.8563|4.7563|6.5563|7.0563|5.9563|15.4563|14.1563|12.0563|10.7563|15.2563|15.9563|17.6563|23.2563|23.8792|23.6157|16.2765|16.1765|15.3765|13.3765|17.8765|16.6765|21.3765|14.8765|15.4765|18.0765|16.8765|-0.5079|-2.1079|-7.9079|-12.1079|-15.6079|-13.0079|-9.3079|-14.5079|-15.1079|-17.3033|-16.7046|-18.6046|-20.6924|-18.4924|-6.1924|-6.2924|-9.8924|-14.0924|-13.3924|-18.5924|-20.2637|-20.9819|-23.0633|-22.5965|-18.9965|-17.4965|-17.0965|-15.8965|-14.0965|-12.9965|-14.3965|-18.3965|-22.3965|-17.9965|-22.5965|-21.0965|-17.4965|-19.7965|-33.2965|-31.8965|-35.7965|-40.9965|-51.2295|-49.9105|-52.2353|-31.4353|-26.3353|-26.2353|-39.8353|-40.4353|-45.4353|-53.5501|-35.9501|-50.1501|-49.1112|-45.3958|-51.0897|-40.7942|-42.9935|-47.3258|-39.1258|-40.6258|-35.2258|-30.2258|-24.5258|-26.7258|-45.2258|-39.8258|-31.1258|-27.2258|-31.5258||||-51.7258|-27.7258|-25.3258|-28.2258|-21.4258|-21.2258|-15.7258|-9.4258|-13.2258|-24.0258|-24.8258|-31.3675|-32.4195|-36.6939|-31.508|-31.908|-36.308|-32.2921|-25.3921|-22.8921|-26.2921|-34.3967|2.6575|6.6575|19.1575|18.4574|13.9574|9.5574|18.6575|25.0574|27.2574|23.9574|26.5574|21.8574|24.1575|21.3574|24.0574|35.8574|38.0574|45.3574|44.9416|50.7462|47.9613|35.2613|35.6613|32.7613|22.0613|16.5613|0.0613|4.8613|15.4613|1.4613|12.9613|59.2613|31.8613|32.7613|21.5613|39.6613|35.9613|52.4459|35.1843|33.2313
06216|950026|/equities/united-company-rusal-plc`|MOEX|2.3971|2.1371|1.7671|3.6571|3.7171|5.5471|6.1221|5.9621|5.6471|8.9171|-2.0433|-5.0933|-5.6383|-5.9733|-8.4583|-7.6578|-7.0471|-8.1023|-8.4489|-8.7457|-8.4307|-10.1769|-9.2039|-8.9539|-10.8393|-8.2193|-10.0793|0.4407|0.8457|6.1757|8.8957|10.1924|10.5529|7.9429|8.6335|6.0985|4.4035|4.9335|6.4135|6.6685|5.3585|5.1685|4.9485|1.6535|0.3385|2.5485|4.3185|6.7635|9.3035|-0.0982|-2.5082|-3.9982|-3.9432|-4.6982|-3.4382|-3.5732|-6.5582|-8.0882|-7.4982|-9.3574|-7.6954|-7.8168|-7.6869|-8.6123|-9.6206|1.3593|2.4643|5.3443|5.4443||7.2693|5.3793|6.0743|7.3693|7.3543|6.4489|6.958|7.9675|6.2408|8.284|6.6159|-3.9931|-4.9187|-3.9159|-4.1459|-4.1059|-4.6509|-4.56|-3.85|-4|-4.69|-4.23|-3.64|-4.43|-5.325|-5.5411|-5.2412|-6.0269|-6.1213|-5.9784|-5.901|-5.7195|-5.2395|-5.4695|-4.7795|-5.8545|-5.3845|-4.1795|-4.7795|-2.9645|-3.2095|-3.5345|-4.3045|-4.2495|-2.4145|-2.6995|-2.4895|-3.9145|-3.4945|-4.3195|-6.2345|-6.3895|-4.8745|-6.9145|-5.9795|-7.0455|-6.8767|-6.8167|-7.1217|-6.9156|-4.7206|-5.4106|-6.6806|-7.3806|-6.3806|-7.7506|-6.4306|-6.4856|-8.4006|-9.2893|-7.9811|-7.1761|-7.2961|-8.5161|-8.6411|-8.7911|-9.2761|-9.4111|-11.3811|-9.8911|-10.4361|-11.7011|-10.8911|-10.0211|-13.6861|-12.2561|-16.6911|-17.4412|-18.0283|-18.0506|-22.1187|-16.6291|-15.3131|-15.0081|-15.9431|-18.5581|-20.4881|-23.5729|-19.0182|-20.7432|-23.637|-17.307|-20.297|-20.2589|-21.1457|-23.9224|-21.0624|-20.8074|-26.045|-24.055|-21.73|-19.53|-22.135|-20.28|-18.28|-17.53|-20.44||||-26.975|18.1953|17.3953|9.0553|9.7853|11.2453|11.6953|12.2353|10.9403|8.3953|5.7903|7.7453|6.3153|6.8953|7.8903|11.7053|5.5953|9.4003|15.2753|21.9768|18.8142|16.2133|17.9583|17.0583|20.7315|15.4171|4.562|1.8021|5.3471|4.2671|4.977|2.6221|1.9721|2.5571|2.117|3.7121|6.527|9.6671|11.1123|12.078|11.703|12.173|13.3831|8.1726|11.7226|13.4421|9.174|11.2044|9.8421|10.7421|11.8495|7.4595|6.7895|8.2295|4.6095|3.2445|2.7245|4.2945|5.3945|5.8895|3.2795|2.6295
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||514.5368|491.5368|656.0368|695.0368|772.0368|775.5368|932.6243|1036.5825|774.8333|843.8333|1090.3842|692.8842|824.8842|873.5443|699.5443|629.0443|827.5443|669.0443|502.0443|524.5443|601.0443|513.0443|730.0443|522.0443|515.5443|459.5443|511.5443|941.0443|944.0306|1027.0306|965.5306|1097.0306|1058.9785|-31.4198|-77.9198|-80.4198|-106.9198|-399.9198|-398.4198|-467.4198|-761.9198|-923.9198|-713.9198|-657.9198|-514.4198|-133.4198|-303.9198|-923.4198|-981.7165|-899.3238|-1017.9987|-841.4158|-662.9158|-681.9158|-752.9158|-892.9158|-1188.2397|-988.0164|-1058.7126|-937.0696|-1045.994|-1041.9556|-925.9556|-1062.9784|183.9891|401.4891||602.9891|724.4891|247.9891|625.4891|767.5712|692.7736|714.6928|802.4365|861.0128|502.0003|655.5003|774.4726|600.1362|513.841|546.841|661.1011|539.779|657.1711|443.3924|484.8924|442.3924|433.8924|553.2971|439.7113|439.2113|266.7113|265.2113|307.7113|391.2113|529.7113|469.3746|358.3746|336.3746|393.3746|470.3746|441.3746|367.3746|349.3746|299.3746|483.3746|452.3746|529.3746|578.3746|650.944|678.1044|551.6993|574.9715|394.8572|377.7302|314.86|320.86|299.36|363.86|485.4278|326.9832|336.9832|264.4832|208.9832|155.9832|250.9832|299.4832|229.9832|294.4832|365.8424|305.2138|337.4217|306.4217|325.9217|303.4217|229.9217|321.9217|341.7185|399.3261|379.2235|431.2483|387.5259|418.6121|416.7711|399.7711|457.2711|504.4401|511.1834|592.9538|554.1065|453.1065|430.6065|364.6065|303.6065|219.6065|158.1065|278.1065|571.6065|517.6065|614.6065|-0.4014|-125.4014|-103.4014|-206.4014|-118.9014|-280.4014|-435.9014|-496.4014|-647.4014|-661.7794|-670.5604|-756.8449|-831.5221|-851.3024|-908.4193|-972.1325|-1042.9528|-1074.4754|-1103.1671|-1167.0735|-1010.5735|-769.5735|||||-1182.0735|-794.9207|-785.9207|-734.9207|-879.4207|-1142.8841|-1031.4546|-942.3384|-757.2372|-914.6524|-877.1971|-967.6079|-1089.5365|-798.9421|-461.9421|-742.4421|-769.2968|-826.9686|-843.0763|-801.8347|-743.8164|-786.9904|-835.656|-842.7011|-888.1679|-845.943|-762.443|-996.443|-947.2568|-918.2568|-1064.6742|-1084.5269|-1180.2521|-1197.6968|-1211.8168|-1250.3168|-1241.8168|-1337.3168|-1428.8168|-1633.3997|-1474.8997|-1390.3997|-1243.8997|-856.8997|-666.3997|-766.3997|-875.8997|-1138.8997|-1568.3997|-1309.3997|-1412.3997|-1453.3997|-1046.3997|-641.8997|-773.3997|-876.3997|-1864.3997|-1546.3997|-1720.8997|-2149.8997|-2319.3053|-2668.6725
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.4854|-4.5082|-5.2455|-5.1644|-5.5847|-6.9691|-6.4745|-6.3036|-7.1279|-7.8655|-7.9544|-8.4677|-9.2793|-10.538|-7.283|-7.108|||||-10.2114|-5.5901|-6.0401|-5.9049|-6.7302|-6.3691|-6.0315|-5.2517|-5.0317|-4.1117|-2.9717|-3.4117|-3.1867|-3.6267|-2.4517|-1.1467|-2.5167|-1.7017|-0.1767|-0.7167|-2.7367|-3.9667|-3.2167|-3.3267|-3.3267|-1.6967|-3.1167|-4.6767|-5.4108|-5.0142|-4.7333|-4.6684|-5.081|-5.223|-5.2023|-5.562|-5.6568|-5.3268|-4.7368|-5.2068|-5.1818|-4.9868|-3.7918|-4.4768|-2.4318|-4.0418|-5.1068|-5.1568|-6.1203|-6.062|-6.7672|-6.9216|-6.881|-7.338|-7.8339|-8.0618|-7.1718|-5.0968|-5.6418|-4.5518|-5.9418|-6.2018
06219|21406|/equities/phosagro|MOEX|833.9797|815.9797|702.9797|1116.9797|865.9797|1078.9797|-208.9717|-101.9717|-54.9717|-45.9717|-96.9717|-611.9717|-705.9717|-839.9717|-1273.9717|-1274.4839|-898.4839|-984.4839|-1131.4839|-848.4839|-920.4839|-846.4839|-676.4839|-1088.4839|-1305.4839|-939.4839|-1128.4839|-1095.4839|-1660.2043|509.1|641.1|539.1|708.1|783.1|937.1|850.1|1171.1|1213.5556|1427.3395|1326.3217|1308.1908|1112.4897|1439.3219|-124.3979|-303.3979|-319.3979|-354.3979|-555.3979|-505.3979|-378.3979|-923.3979|-705.3979|-530.3979|-614.3979|-475.3979|-540.3979|-798.3979|-897.3979|-865.3979|-1028.6088|-1024.2875|-934.5973|-972.7192|-903.5771|-783.5771|-937.5771|-1029.8046|-667.8046|-705.8046||-615.8046|-569.8046|-835.394|-690.9378|-412.9865|-498.0961|-490.2734|-556.2488|-405.2488|-388.2488|-479.2488|-534.2488|-632.2209|-578.0232|-566.4286|-565.4286|-655.4286|-506.4286|-562.4286|-645.515|-614.515|-570.515|-690.515|-717.85|-815.7778|-558.0651|-719.0651|-794.0724|-907.8582|-881.7869|-854.8674|-773.8674|-990.8674|-855.8674|-875.8674|-884.8674|-725.8674|-862.8674|-1109.186|280.0651|342.0651|376.0651|685.0651|834.0651|753.8519|720.8519|781.6057|749.6057|646.6057|719.6057|638.6057|721.6057|804.6057|799.6057|881.6057|1055.9508|948.2197|754.2197|721.2197|936.2197|1076.0775|988.6028|1016.6028|1307.6028|-58.5475|-374.5475|-392.5475|-343.5475|-758.5475|-1040.5475|-591.5475|-769.5475|-1017.5475|-1178.4164|-1137.4164|-1013.4164|-1110.4164|-1296.4164|-1535.2959|-1451.6622|-1496.3316|-1458.3316|-1441.3316|-1420.3316|-1245.3316|-1599.3316|-1763.3316|-2118.3316|-2642.2018|365.0729|1248.0729|1700.0729|1830.0729|2173.9234|2163.9234|2425.6927|1920.4714|1357.4714|1951.4714|1796.4714|1933.4714|2439.4714|2310.4714|2419.4714|2278.0727|1997.0727|1782.0727|2027.0727|2185.0727|2475.0727|2156.0727|1842.0727|1735.0727|1555.0727|1695.0727|2135.0727|2096.9991||||160.9991|995.9991|892.9991|413.9991|625.9991|544.9991|916.9991|880.9991|1008.9991|764.9991|827.9991|740.9991|682.9991|775.9991|891.9991|830.9991|965.9991|747.9991|847.9991|1279.7213|1228.1347|743.6497|753.012|642.012|602.152|501.152|427.152|362.152|498.152|393.152|414.152|464.152|488.152|574.152|507.152|597.152|622.152|828.3911|715.6568|819.1742|740.9653|483.9653|564.9653|549.9653|601.9653|579.9653|672.5726|650.8936|508.8936|355.8936|367.8936|515.8936|595.4374|549.1526|483.6205|485.6205|491.5228|435.0253|399.1948|515.7165|321.8043|296.8043
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.7007|-27.6007|-31.7007|-39.5007|-45.4007|-50.7007|-56.7007|-57.3007|-68.7007|-70.6007|-78.1007|-80.1007|-92.6896|-108.3774||-82.748|-85.948|-105.1533|-102.0759|-84.4955|-86.2005|-96.395|-105.0611|-113.3901|-112.6295|-103.5295|-131.6295|-130.5383|-132.0092|-146.0825|-142.9972|-183.458|-130.5478|-133.092|-146.4355|-131.3506|-137.3451|-146.8881|-147.688|-152.288|-120.5881|-159.788|-158.3881|-174.188|-262.8881|-132.3645|-148.2328|-145.5247|-137.3247|-124.3247|-139.1246|-183.1246|-174.5571|-165.3571||||||||-133.2571|-126.2571|-116.5571|-131.5571|-166.2571|-176.0412|-161.4847|-219.5719|79.2169|68.5169|79.1169|134.6169|97.7169|115.2169|129.4169|173.2243|129.4382|117.6091|128.2878|135.3031|117.5093|116.1093|90.1093|82.5093|123.0093|146.2825|142.1139|-38.9501|-45.3501|-69.9501|-77.1501|-74.0501|-89.6501|-74.0501|-73.2501|-106.1501|-120.9501|-114.6501|-165.6501|-154.8501|-177.2501|-196.1501|-215.8137|-215.4137|-246.6164|-120.1164|-109.3164|-133.1164|-137.4164|-144.4164|-180.4164|-253.0164|-244.9164|-327.6404|-292.7616|-271.9462|-323.1402|-310.7614|-301.7682|-359.8368|-385.2076|-358.2029|-396.5144|-416.827|-448.5856|-432.8284|-506.8649|-492.5222|-471.8206|-406.4205|||||-554.9574|-165.9574|-261.9574|-311.9574|-375.724|-216.5239|-254.224|-227.5474|-165.9474|-209.2475|-192.6475|-196.3475|-146.8475|-106.1475|-36.2475|-23.0474|-152.9474|-160.8475|-106.8475|-173.3475|-221.8475|-274.9084|-263.3981|-262.3313|-280.0013|-225.1626|-250.8861|-223.9902|-237.2558|-239.4023|-198.5023|-244.1023|-174.1023|-168.9023|-175.1023|-167.8023|-191.0023|-89.3023|-39.3023|-30.4023|-15.8023|-117.5023|-128.6023|-224.8023|-107.8023|-160.9023|-246.7024|-283.2024|-346.2415|-319.6127|-347.0707|-369.3708|-430.0009|57.9171|105.2171|132.9171|98.0171|177.9171|124.0171|240.9171|193.0171|150.9171
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||-844.4155|-888.0282|-891.1871|-979.8855|-974.1229|-1051.3228|-1217.6033|-1218.6369|-1395.1987|-1366.3987|-1548.5541|-1711.2601|-1819.0668|-2035.8298|-2096.4109|-2287.3121|-2590.669|-2801.4544|-3109.0383|-3379.2425|-3682.8028|-4154.5586|-4525.6429|-5068.4477|-5541.0085|-6021.7095|-6556.8217|-7388.9686|-8089.665|2945.9369|3261.9369|3328.4369|3459.5965|3253.4062|3113.9062|3517.2847|2969.7608|3937.8453|2565.4948|2474.1731|1683.1731|1514.1731|1188.1731|1280.6731|1911.1731|1712.6731|2350.1731|1953.6731|2334.1731|2933.3312|2609.3402|-765.5337|-1147.0337|-983.5337|-1009.0337|-896.5337|-1572.0337|-2307.0337|-2574.7861|-1829.7861|-1899.7861|-2273.2861|-1986.7861|-1971.2861|-1875.7861|-2274.7861|-2158.2861|-2476.2861||-2243.2861|-2226.5723|-2314.0723|1454.6035|2040.1035|1594.6035|887.1035|1469.1035|1938.1035|2612.365|2387.5723|1651.0559|1072.0559|1426.0559|1607.2151|909.7151|678.7151|750.7151|1071.7151|1199.7151|862.7151|907.7151|903.7151|704.7151|579.2151|460.2151|98.7151|412.7151|876.2151|1109.7151|1124.7151|1083.7151|1318.2151|1630.7151|1733.7151|1776.7802|1577.2802|1508.7802|1249.7802|1684.2802|1479.7802|1914.7802|1698.882|1831.882|1921.882|1866.382|2087.3411|2149.8748|1426.8748|1465.2133|1556.7133|1598.2133|1707.3694|1349.3694|1586.3694|1237.8694|1211.3694|1490.3694|1608.9938|1669.6598|1764.2609|1579.2066|1555.5628|1606.4031|1726.1424|1898.436|1611.4294|1591.4294|1423.4294|1302.4294|1758.9294|1885.8104|2103.4838|1815.7598|-86.014|-249.014|-462.014|-330.514|-628.514|-733.514|-649.514|-1146.014|-1579.014|-1421.014|-2246.014|-2123.514|-1903.514|-3035.014|-3266.4045|-3673.8938|-3797.2987|-2538.1657|-2362.1657|-2191.6657|-2373.1657|-2680.1657|-3060.1657|-3913.2431|-2530.2431|-3457.2431|-3086.5748|-3085.5748|-3836.4165|-3780.1294|-3237.1716|-4137.8851|-3722.1776|-3427.1776|-2867.1776|-2597.1776|-1382.1776|-1237.1776|-1467.1776|-967.1776|-1231.1776|-2367.1776|-2667.1776||||-4234.1776|-1973.1776|-2582.6776|-2748.6776|-3057.6776|-2557.1776|-3242.8085|-3505.5372|-2884.5691|-3013.181|-2540.681|-3550.4233|700.0893|919.0893|2523.0893|3419.3214|2872.6349|2572.7888|2963.3764|-636.8092|-1619.3092|-2179.8092|-2278.1769|-2126.8632|-2084.6706|-1663.6706|-1993.2451|-2054.2446|-2081.8273|-2360.0707|-2034.0707|-2373.0707|-1978.0707|-1844.0707|-1756.5707|-1704.0707|-1519.5707|-1094.0707|-451.0707|-93.0707|-335.5707|-1064.0707|-963.5707|-2074.5707|-790.0707|-1030.0707|-1721.0707|-2090.0707|-2483.5508|-2348.3278|-2539.3278|-2149.8278|-2622.8278|-2985.7253|236.288|446.288|151.788|681.288|686.288|1242.288|1091.288|1029.288
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||28.48|32.28|35.68|41.88|56.08|67.48|67.1444|71.8968|65.6968|72.5853|92.0056|57.6056|63.4056|46.8056|50.8056|49.4056|51.2056|51.4056|52.8056|54.4056|26.8056|25.6056|31.2056|50.2056|22.2056|18.8056|19.8056|16.6056|25.2056|60.4056|59.6056|63.0056|67.6056|77.1507|57.9783|49.5783|57.3783|57.3783|55.9783|53.5783|38.1783|39.1783|40.3783|34.5783|33.3783|43.3783|55.7783|69.7783|78.9783|69.1783|71.5783|94.5783|70.9783|38.9783|38.9783|27.3783|26.5783|13.9783|33.7783|51.3783|101.5783|122.9783|137.6759|159.0177|-96.0974|-109.4305|-107.8227|-113.4364||-120.1626|-133.9918|-151.802|-139.5689|-153.3432|-151.1832|-123.1832|-160.2832|-175.1758|-190.0564|-203.0627|-223.5974|-236.9138|-259.696|-256.196|-303.4401|-348.2667|56.9787|19.4787|43.9787|43.4787|105.9787|195.4787|202.393|165.0756|238.3617|-141.4297|-155.0886|-164.1262|11.6683|35.1683|67.6683|80.1683|79.6683|103.1683|80.1683|88.1683|98.1683|105.1683|101.1683|101.1683|141.1683|87.1683|100.1683|115.6683|116.6683|77.1683|113.6683|101.6683|87.6683|117.6683|84.1683|132.1683|186.7703|149.3004|146.4449|120.3598|119.8598|98.8598|130.3598|112.7331|106.0923|99.7137|112.1818|115.3132|102.2673|103.7673|104.7673|93.7673|78.2673|115.2673|101.1303|-18.2734|-21.2734|-13.2734|-24.2734|-33.7734|-30.7734|-47.2734|-41.7734|-31.7734|-42.7734|-34.2734|-82.7734|-93.2734|-108.2734|-114.7734|-127.7734|-141.7734|-142.7734|-126.2734|-86.2734|-78.2734|-74.2734|-106.2734|-106.7734|-105.7734|-161.7734|-148.7202|-164.7202|-192.4391|-166.823|-187.323|-191.6089|-204.8593|-176.3593|-124.8593|-106.8593|-80.8593|-203.8593|-221.2325|-217.2584|-233.6482|-249.1924|-215.098|-155.598|||||-255.098|-129.614|-131.614|-139.614|-129.614|-132.175|-87.175|-81.675|-83.175|-135.675|-153.5277|-138.3831|-145.3831|-106.8831|-122.3831|-93.8831|-96.3831|-111.8831|-80.8831|-73.8831|-103.3831|-115.8831|-109.8831|-142.0367|-142.763|-146.9867|-130.3186|-139.6317|-109.3964|-121.496|-125.0233|-111.1926|-110.0032|-120.5032|-117.2257|-120.6397|-139.5163|-135.1848|-146.1848|-140.1848|-126.1848|-152.6848|-161.0386|-182.5707|-189.6897|-178.5133|-181.0133|-197.5133|-232.5133|-202.5602|-189.5602|-206.5602|-201.5602|-159.0602|-131.0602|-231.0602|-271.2892|-263.9324|-305.4249|-309.3888|-348.7653|-347.3781
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1301|-0.1405|-0.1371|-0.1311|-0.1268|-0.1333|-0.1233|-0.1214|-0.1268|-0.1526|-0.1792|-0.2324|-0.2302|0.0171|0.0857|0.0923|0.0918|0.0631|0.08|0.0846|0.0891|0.331|-0.1152|-0.2162|-0.2438|-0.272|-0.2655|-0.2727|-0.3063|-0.3515|-0.2943|-0.3182|-0.3561|-0.3478|-0.3725|-0.4259|-0.4172|-0.4234|-0.3784|||||-0.4746|-0.2884|-0.2455|-0.2634|-0.2598|-0.2768|-0.2222|-0.1811|-0.2165|-0.2218|-0.2844|-0.2559|0.0451|0.0341|0.1069|0.1668|0.1927|0.1773|0.2019|0.2232|0.1615|0.0696|0.0706|0.1142|0.1677|0.1956|-0.0907|-0.1744|-0.1819|-0.1829|-0.132|-0.1592|-0.1834|-0.1622|-0.175|-0.1891|-0.1997|-0.1968|-0.2051|-0.2146|-0.2216|-0.2596|-0.2273|-0.2546|-0.2279|-0.247|-0.2702|0.0107|0.0405|0.0942|0.1721|0.188|0.206|0.2207|0.2352|0.1956|0.1225|0.1748|0.2124|0.2813|0.2964|0.3026
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-13.6556|-15.0679|-17.6321|4.6772|5.4072|8.5972|12.8372|15.0172|14.0168|16.0809|-1.3161|-7.3861|-6.3761|-6.7961|-12.6661|-11.8561|-13.5561|-16.2651|-17.6427|-15.6127|-14.7227|-19.0474|-19.1299|-17.8665|-21.8384|-15.9684|-20.4784|1.5865|1.7165|8.3165|12.7365|12.1965|13.3865|14.4665|22.6465|19.9583|-6.7141|-5.9141|-5.5841|-3.7541|-6.2941|-7.2541|-9.9341|-14.2541|-19.6441|-18.349|-18.1622|-22.5274|-16.4547|-13.8847|-18.9647|-20.9675|-18.9544|-19.1754|-19.2594|-16.6794|-13.6494|-17.6994|-19.7794|-22.3249|-22.3644|-15.0044|-16.8944|-21.0488|-19.3769|-16.3369|-19.0569|-23.7827|1.8661||3.8361|5.6961|2.5861|16.2461|22.8046|12.4635|11.2435|12.9235|15.0635|12.8735|13.5235|21.1295|13.165|13.9994|14.966|16.8656|12.8673|17.5242|-7.0536|-5.8636|-4.7436|-6.0836|-9.0936|-11.3336|-14.0824|-11.756|-12.846|1.1527|3.9427|10.0027|12.2392|11.7713|8.1213|9.5113|10.8113|9.0813|5.9713|6.8413|5.3713|8.1913|9.5513|9.3713|8.1513|9.8013|10.0213|9.7281|9.767|8.447|8.807|8.117|7.977|7.747|8.307|7.417|10.317|10.9078|12.3898|6.1164|5.9964|7.7033|6.4347|6.4375|-0.0405|-0.7105|-0.7005|-0.6605|-3.1405|-3.2405|-3.4905|-4.5605|-2.5905|-2.8105|-5.6005|-5.6505|-5.1505|-6.0905|-6.0405|-6.9905|-8.5055|-8.3372|-7.7707|-7.7507|-7.4507|-7.0907|-7.2807|-6.8707|-7.5807|-8.7307|-10.2907|-11.6807|-13.4769|-10.396|-11.3789|-10.8689|-11.6849|-11.9592|-10.7292|-14.0392|-12.1627|-12.8727|-8.6227|-6.5827|-7.6527|-12.7227|-13.2927|-15.3627|-17.0786|-16.5851|-18.9396|-19.2996|-20.2058|-18.8358|-21.3258|-18.9758|-14.8158|-13.2158|-15.2358||||-16.9558|-16.5142|-16.9919|-14.1969|-15.2869|-17.101|-17.3822|-11.9498|-9.5598|-13.9398|-12.0405|-10.0005|-11.4405|-14.5939|-8.2539|-7.7139|-7.2939|-6.6439|-5.0539|-6.4739|-8.2739|-10.8737|-8.7297|-10.3208|-11.3759|-9.0924|-8.7224|-10.4024|-9.5424|-9.1524|-11.2924|-13.231|-13.9284|3.431|7.131|6.391|5.181|6.721|7.651|7.121|6.871|7.061|8.691|7.931|9.541|11.911|10.871|11.561|11.341|10.991|12.441|11.851|12.781|15.4728|12.5686|12.3886|9.2886|12.8495|9.8289|12.0649|10.5322|8.9622
06227|13754|/equities/gidroogk-011d|MOEX|-0.0783|-0.0943|-0.1042|-0.08|-0.0958|-0.0696|-0.0473|-0.0511|-0.0695|-0.0587|-0.0662|-0.0828|-0.085|-0.086|-0.1015|-0.1032|-0.088|-0.0916|-0.0824|-0.0965|-0.0957|-0.1132|-0.1074|-0.1063|-0.1153|-0.0871|-0.1221|-0.1081|-0.1194|-0.0778|-0.0651|-0.0557|-0.0483|-0.0377|-0.0226|-0.0348|-0.0172|-0.0113|-0.0405|-0.0297|-0.0563|-0.067|-0.0758|-0.0808|-0.1237|-0.1124|-0.1037|-0.1059|-0.0853|-0.0863|-0.1055|-0.1151|-0.0983|-0.104|-0.0839|-0.0618|-0.0845|-0.1036|-0.1105|-0.1493|-0.1315|-0.1024|-0.1038|-0.1003|-0.0996|-0.1002|-0.1243|-0.1063|-0.0725||-0.0945|-0.1026|-0.1309|-0.1024|-0.0699|-0.0787|-0.0884|-0.0942|-0.094|-0.0962|-0.0946|-0.1121|-0.1245|-0.1059|-0.0777|-0.0941|-0.1252|-0.1128|-0.1006|-0.0969|-0.1119|-0.1067|-0.1031|-0.1276|-0.1519|-0.156|-0.1559|-0.1878|-0.1825|-0.1543|-0.1715|0.0042|0.002|0.0368|0.0698|0.0361|0.0331|0.0701|0.0472|0.1085|0.1544|0.2146|0.1222|0.1213|0.1475|0.139|0.0791|0.0797|0.0685|0.0809|0.1031|0.07|0.1133|0.1122|0.1279|0.0812|0.0781|0.0482|0.0442|0.0758|0.0749|0.0774|0.0884|-0.0059|-0.0329|-0.0506|-0.046|-0.0359|-0.0362|-0.0434|-0.0407|-0.0454|-0.0489|-0.0689|-0.0655|-0.0661|-0.0644|-0.094|-0.1021|-0.0907|-0.0845|-0.0634|-0.0624|-0.0337|-0.0356|-0.0568|-0.0848|-0.1406|-0.1906|0.0307|0.0604|0.1391|0.1297|0.1458|0.1625|0.1518|0.1545|0.0755|0.1236|0.0955|0.1515|0.1565|0.1536|0.1555|0.1385|0.148|0.2119|-0.0237|-0.0426|-0.0206|-0.0206|-0.018|-0.0459|-0.0306|-0.0406|-0.0541|-0.1411||||-0.1664|-0.0728|-0.0938|-0.0808|-0.0911|-0.1108|-0.088|-0.0729|-0.0771|-0.1017|-0.0884|-0.1068|-0.0888|-0.1135|0.0288|0.0341|0.0465|0.0397|0.0548|0.0607|0.0306|0.0338|0.0339|0.0403|0.0308|0.0419|0.0506|0.0492|0.0555|0.044|0.0353|0.0191|0.0343|0.0567|0.0968|0.0974|0.0869|0.0819|0.0876|0.0759|0.0643|0.0756|0.0868|0.0681|0.096|0.0838|0.0873|0.0802|0.0839|0.0829|0.0893|0.0864|0.0618|0.0836|0.0958|0.0789|0.0638|0.0735|0.0837|0.1041|0.0981|0.1109
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|4.6423|3.7623|1.5123|9.9323|13.4423|22.1023|29.1023|28.6423|30.6523|38.0023|36.5723|22.8223|27.5323|27.6023|28.4823|38.0423|33.7823|28.3024|28.8024|31.7323|27.9023|20.8223|24.9423|20.7523|18.5623|35.2923|18.6123|18.4123|3.9523|26.6423|41.8623|48.1726|46.176|38.886|43.9959|52.9361|44.6778|41.6733|41.6833|46.7309|49.5243|43.6076|57.3162|-13.9499|-42.8499|-33.7099|-35.0599|-44.872|-27.442|-24.892|-41.902|-43.4914|-32.6514|-32.9014|-25.7514|-21.7714|-20.7614|-31.5914|-35.0714|-45.251|-45.7928|-42.2309|-36.9182|-40.6952|-33.5452|-36.8152|-46.8941|26.6074|28.6474|15.5274|20.8474|21.3974|14.6074|22.4974|27.7888|25.5369|19.5769|21.0469|22.4438|23.5059|27.1632|23.8529|18.1229|23.4329|26.4316|29.3218|21.6566|25.2166|26.3754|18.8754|15.5254|17.7354|18.7154|16.4954|13.6954|14.1754|11.0854|8.0354|16.8454|29.7254|28.5199|34.8832|27.4926|28.6526|32.7184|29.7237|29.1437|26.9337|18.2037|27.0437|21.8937|31.2137|28.6223|29.2623|34.3523|33.7581|30.9562|27.4044|29.7244|33.5391|29.4791|25.5391|33.7391|30.2691|33.8191|39.9456|23.1156|21.1356|29.5456|33.7018|36.4208|32.2876|32.374|37.1767|32.8374|41.9827|24.8313|30.1015|24.2926|19.7226|25.5126|29.0401|24.3629|25.5972|30.9807|-3.3541|-3.6041|-6.8141|-9.3041|-4.7241|-8.0941|-8.2241|-7.8641|-7.7741|-19.0041|-17.7841|-25.3041|-36.9741|-49.2357|-42.7913|-45.9975|-27.6575|-27.2375|-21.5875|-34.9875|-40.1875|-43.0483|-50.7876|-45.4611|-48.5411|-52.7467|-48.3466|-51.7366|-43.8867|-57.7667|-66.5102|-71.1946|-76.5524|-84.9337|-88.7319|-97.2788|-95.172|-111.5745|-115.535|-113.3867|-102.6067|-131.1297||||-167.3125|-68.4821|-57.9321|-62.2321|-60.9421|-71.8621|-83.4268|-53.4538|-53.8838|-53.4838|-52.4738|-70.7381|-50.092|-66.3319|-63.6411|11.5924|24.2124|20.1424|28.3724|35.8224|59.3471|38.1229|28.627|32.747|29.437|32.8969|30.597|28.857|38.8038|39.9843|30.7625|21.5526|24.0226|28.7325|32.5626|36.9825|34.4725|39.0878|39.5737|40.6503|32.3203|35.1903|49.0303|37.4625|40.8535|36.1635|28.7335|39.3635|45.5138|42.3282|44.4368|38.0213|30.6914|31.8613|26.5213|32.2214|18.6313|28.7713|37.4213|51.5443|41.9222|40.9122
06229|13712|/equities/sberbank-p_rts|MOEX|6.4716|4.8016|2.4916|11.5416|16.0116|23.9716|29.3216|28.5916|30.9616|37.7416|34.4016|21.1016|26.3916|28.8916|28.2216|37.3116|32.5916|27.7116|28.5816|30.9016|27.0916|20.3916|25.0116|21.2816|17.6116|33.9116|19.6716|18.1116|5.3416|26.8616|40.4316|47.2357|44.5711|39.4711|45.3411|51.2046|44.4884|41.6639|41.8939|46.5399|49.1955|42.8506|57.4256|-13.7274|-43.0874|-34.2375|-35.6875|-44.0641|-27.4241|-24.0641|-41.4641|-42.7468|-31.9368|-32.3268|-25.5468|-21.2368|-20.3368|-31.2268|-34.2068|-44.7659|-45.0727|-41.2946|-37.524|-39.97|-32.46|-35.57|-37.3242|26.7625|29.6625||21.7325|21.7725|14.7524|23.3424|27.7966|24.1841|18.3141|20.8041|22.7045|23.0906|27.4262|23.4246|17.3646|23.3447|25.8457|28.2119|21.2153|24.9553|26.6009|20.076|16.146|18.686|19.036|17.326|15.436|14.266|10.916|7.896|17.066|29.596|27.6328|33.6664|26.5806|27.4306|31.0934|29.5034|28.7434|26.7034|18.1134|26.6834|21.8434|30.9034|27.2047|27.8347|33.1847|33.7736|28.075|26.4134|28.5343|31.5954|28.1783|25.0283|33.0083|30.0847|32.5447|34.5947|20.1547|18.2747|28.3947|31.3941|35.7784|31.1599|31.1005|36.1411|31.9167|41.7075|24.4005|27.3985|21.7485|16.6585|23.0185|28.1573|21.797|23.0483|29.6692|22.553|28.0039|28.8255|26.1572|29.2872|-4.1149|-4.3149|-2.8449|-4.5049|-16.2249|-14.1249|-21.8049|-31.7749|-41.7638|-37.5442|-41.9741|-26.3372|-25.8772|-20.9572|-31.8772|-36.2072|-39.5175|-46.5739|-42.196|-44.766|-49.6166|-46.2391|-46.2391|-42.5591|-54.339|-62.0939|-66.3077|-77.0941|-78.4012|-85.6158|-90.217|-89.91|-102.8728|-107.692|-98.9881|-88.9781|-117.1618||||-149.1814|-60.1796|-49.3196|-55.1796|-53.2796|-61.0596|-67.0534|-40.7262|-40.7762|-43.8162|-40.9562|-56.5936|-45.3023|-54.9425|-51.6867|5.8856|16.8456|11.5656|22.1856|30.6856|49.1656|30.7056|25.1739|27.9239|28.1896|28.3396|30.7238|27.0238|33.431|34.3873|26.7773|16.4173|15.8573|19.0873|21.2473|25.2973|24.7773|30.2973|30.9774|29.2174|20.5574|21.1574|37.0274|29.7627|34.6647|34.5063|26.3362|31.8262|37.5981|32.7717|36.1547|33.3224|30.4225|30.6625|26.3525|28.8825|18.8025|25.2225|31.3625|39.1122|28.6822|27.6222
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-189.1998|-220.5109|-251.4455|-202.3616|-248.0352|-183.7392|-163.5392|-175.1392|-169.5392|-115.9393|-162.3392|-239.7392|-245.4302|-213.4302|-270.4302|-214.0301|-221.0301|-244.2301|-271.6301|-237.2301|-249.2301|-321.3223|-293.1449|-305.3449|-360.7069|-270.3069|-354.3069|-318.1069|-311.1474|-239.3474|-81.5474|-91.5474|-35.3474|-42.3474|-6.7474|-84.9474|-184.9474|-180.7474|-149.1474|-65.7474|-100.3474|-103.9474|-160.3474|-229.5474|-301.3474|-299.0153|-273.2154|-272.6115|-168.0115|-193.2115|-290.0115|-341.7573|-332.0525|-313.3917|-317.8741|-265.4741|-234.8741|-320.074|-309.8741|-381.8156|-372.4507|-317.2453|-317.8392|-349.6991|-370.1914|-310.5914|-353.846|-372.7733|-362.8703||61.4263|66.4263|3.0263|215.8263|197.1625|242.3917|206.8686|213.6539|236.3336|203.5335|189.9335|269.6373|229.7746|208.2608|232.4453|249.7897|160.1897|181.5897|165.5897|206.3898|217.0441|251.6045|295.194|220.971|224.7407|151.5408|91.3407|88.1408|74.7407|134.9407|168.7407|184.5408|189.7407|180.5408|227.5408|201.1577|189.9578|191.3578|164.9578|134.3578|139.5578|254.5578|183.1985|125.3984|168.5985|171.5985|212.0317|187.5573|203.7194|177.5882|191.9202|211.3002|166.8224|145.6472|153.5611|121.5611|112.7611|103.7611|70.3611|117.7611|134.5611|137.1611|149.5611|166.3611|161.6915|160.6915|179.2915|207.1572|221.9178|155.9178|200.9178|241.942|161.242|153.642|174.2911|168.2911|187.8911|208.9123|225.5803|-23.2202|-50.2202|-36.6202|-40.0202|-29.4202|-46.2202|-11.8201|-96.0202|-212.2202|-283.7447|-255.4274|-257.2502|-176.2502|-174.8503|-183.2502|-245.0503|-275.2558|-285.9954|-348.8504|-304.1005|-348.5672|-378.2747|-304.7877|-296.1877|-307.5878|-391.1877|-425.9086|-605.3429|-410.1587|-402.4262|-431.8262|-406.0262|-419.0262|-452.2261|-563.7513|-550.3744|-425.5745|-582.4505|||-427.6506|-427.8506|-106.8506|-143.6506|-182.2506|-267.2506|-262.8506|-191.0505|-158.8506|-138.6506|-164.8506|-240.0505|91.584|66.1839|88.384|169.784|172.384|128.1839|110.1839|116.984|63.584|80.1839|0.784|59.384|66.984|130.984|143.984|230.384|164.984|243.784|255.784|295.384|237.584|159.584|120.784|69.984|62.1839|115.984|229.784|142.584|254.1839|279.384|275.984|331.584|269.984|379.1155|405.0951|263.8835|276.5371|215.2753|211.6754|256.6282|187.6282|192.2282|157.0282|135.8282|135.6282|111.4283|169.0282|193.4283|217.8282|171.8282|259.5869
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-3.2684|-4.0694|-3.9888|-3.68|-4.287|-3.7581|-3.3981|-3.2431|-2.9831|-2.2481|-3.0531|-4.1981|-3.8977|-3.8677|-4.6877|-4.658|-4.303|-4.7785|-4.3335|-4.9935|-5.0135|-5.9169|-5.5544|-5.3194|-6.0624|1.3185|0.8085|0.5935|0.2785|2.6635|3.3785|2.9685|4.1485|4.9885|6.0985|5.6793|5.4893|5.2643|6.0443|-3.0543|-4.8393|-3.6943|-4.1243|-4.1993|-5.5743|-4.9693|-4.2743|-4.4593|-2.3993|-2.9043|-4.5243|-5.3773|-3.7473|-3.0473|-3.1823|-3.8373|-4.1573|-4.5023|-5.4723|-7.3531|-6.9165|-6.4118|-6.3818|-7.1331|-6.5007|-6.3857|-7.1793|-6.4709|-5.9559||-6.2909|-5.5859|-8.2274|0.9099|2.4449|6.1299|5.4649|4.6693|6.5536|4.6311|4.0761|3.0911|1.6011|2.4711|3.0361|2.5211|1.7311|3.4661|3.3611|3.6611|2.2461|1.9261|3.3361|0.8811|0.0961|0.7511|0.9261|1.1111|4.0661|5.2711|5.5161|5.8211|4.9861|5.9961|5.9181|5.7831|7.1381|5.4028|2.5328|4.4428|4.5578|5.3655|4.4655|4.5505|6.2155|5.0055|4.6944|4.503|4.9978|4.8339|5.9021|3.7718|4.6553|4.048|3.753|2.893|2.883|2.488|1.853|3.638|5.0734|-1.5259|-1.1959|-2.6409|-3.1009|-3.6609|-3.9406|-3.7156|-4.1456|-4.6406|-3.1356|-3.1156|-2.9556|-4.5106|-4.5106|-4.6972|-4.7372|-4.3922|-4.5422|-3.8722|-3.3022|-4.6722|-4.5922|-4.4972|-4.8122|-4.8472|-6.7772|-7.6522|-9.6368|-9.5073|-10.282|-5.047|-4.682|-3.712|-6.122|-5.337|-4.542|-5.692|-2.917|-4.717|-6.532|-5.087|-5.972|-8.587|-8.387|-8.982|-11.0206|-10.2509|-11.5496|-12.4196|-11.7382|-12.421|-14.6623|-14.7019|-13.5619|-12.8219|-16.0219||||-17.7571|1.2674|2.2074|3.5324|3.1674|3.0274|5.8224|6.5574|7.3424|5.8424|6.7074|5.7724|5.7624|5.6674|8.6824|14.913|1.573|2.058|4.223|5.5108|-0.6668|-0.7418|-4.1018|-4.8817|-4.9508|-4.2808|-4.5958|-4.7708|-4.4658|-4.6258|-5.5608|-5.5439|-4.6845|-2.9295|-1.9595|-0.9195|-0.7495|-2.1095|-2.0445|-2.3495|-2.8145|-2.8195|-3.0145|-4.3795|-3.0895|-3.0995|-4.1795|-1.4395|-3.2395|-4.2245|-2.1645|-3.5095|-5.9895|-5.3875|-5.5842|-5.508|-6.2235|-4.6735|-3.1985|-1.9885|-3.7085|-4.6335
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-7.1422|-8.2647|-8.3908|-8.637|-7.398|-5.773|-6.858|-7.8875|-8.0297|-7.8935|-7.4485|-8.7475|-10.0386|-11.4618|0.6321|3.4421|3.4321|1.5721|1.3671|1.6221|1.5971|0.7321|3.1371|2.5271|3.1971|4.3371|1.8871|2.7571|3.1071|4.2071|4.7071|4.3571|5.1621|7.2671|8.8921|7.4221|8.1021|8.6221|8.6371|7.8421|7.3971|10.9121|10.3126|-0.6939|-3.0289|-4.0639|-1.5239|-0.6889|-1.6739|-1.4539|-3.4239|-3.4039|-2.1589|-3.2589|-4.3989|-3.4889|-3.0589|-5.5889|-11.3539|-12.0096|-10.8796|-12.1446|-13.8846|-15.7945|-14.587|-19.9744|0.0581|2.9781|3.6581||4.4931|6.0631|4.9381|7.1881|8.839|7.7847|6.8428|5.6628|7.7928|7.8003|8.0276|10.747|7.5703|7.0537|7.8137|8.5555|8.6258|9.6065|7.6066|8.5218|8.3018|7.8368|6.5368|7.3818|6.9218|8.4218|7.2618|7.0218|9.3918|10.265|11.9548|12.2622|10.6319|10.6619|8.7419|7.1669|10.7419|15.8527|7.9434|9.1634|7.6234|9.0434|9.166|9.881|10.9889|9.5054|9.8607|7.8105|8.672|8.5661|10.3757|6.4046|5.6446|4.6296|1.5246|0.7146|0.3146|4.0146|2.7396|4.6396|6.4459|4.7099|5.9008|4.8295|4.6777|-1.1663|-2.0213|-1.9313|-2.5813|-2.8513|-1.8863|-1.6413|-1.6213|-3.0663|-3.4763|-3.7263|-3.6063|-4.4163|-4.7813|-4.5713|-3.8913|-4.7363|-4.2813|-4.1013|-4.0863|-3.6163|-6.0413|-6.4363|-7.5213|-7.7363|-8.1767|-5.9285|-6.1656|-5.4006|-6.2256|-7.1923|-7.6585|-7.6435|-8.1227|-9.5987|-5.1237|-3.1987|-3.1087|-4.1287|-3.2987|-3.6237|-3.1937|-3.6387|-4.8637|-8.8287|-7.1137|-5.8337|-6.5337|-5.5637|-5.0087|-2.6087|-3.2887||||-9.1237|-5.4794|-4.6194|-4.9044|-4.6794|-4.8344|-3.3894|-3.0794|-3.4094|-3.9744|-3.4194|-3.9244|-3.8594|-4.0144|-2.9294|-1.4494|-3.7994|-3.4094|-3.2644|-2.1894|-1.5844|-2.2594|-3.3044|-4.3144|-4.4654|-4.7427|-4.6937|-4.5687|-5.1787|-5.8827|-5.9697|-7.1641|2.0399|4.0199|3.1772|3.2872|3.2322|2.9272|3.6472|3.7244|4.2813|4.0087|4.166|3.6531|3.7181|3.94|3.585|4.7117|3.3567|1.7217|2.0117|1.8667|1.0067|1.4617|1.9617|2.4167|1.9817|3.4417|3.6417|4.5653|4.715|4.5589
06233|13738|/equities/tatneft-p_rts|MOEX|-105.5165|-117.9794|-149.2716|-93.7963|-122.1014|-100.2866|-88.3866|-95.5866|-76.7866|-23.3866|-26.9866|-102.6867|-84.6867|-85.6867|-134.2866|23.5228|34.0228|26.1228|33.3228|34.3228|82.0228|62.9229|68.4229|60.5228|66.7229|85.5228|58.5228|56.9229|3.8228|47.5228|59.1228|73.2229|63.3228|99.2229|127.6228|99.181|109.1289|110.2265|112.2628|109.5086|94.5086|108.6086|139.9707|-33.318|-71.918|-77.018|-91.918|-105.6589|-71.0588|-53.0588|-96.9589|-93.3133|-70.4132|-53.4132|-10.7132|-25.3133|-36.3133|-62.9132|-77.9132|-98.2287|-93.1287|-95.594|-97.994|-113.5656|-89.3945|-89.3945|-103.5828|2.4817|18.6817||17.6817|17.0817|16.0817|58.5817|78.2817|65.6833|56.9834|57.9834|59.1833|56.9834|50.7833|34.1833|30.0833|63.9834|83.6148|75.223|52.323|68.5229|75.5144|71.0248|57.6248|56.2249|63.6248|89.7249|105.2054|86.1949|74.0925|73.2925|70.5925|92.9068|60.0068|54.1068|33.7068|62.4068|70.1068|74.6068|83.1068|87.8686|75.7374|78.74|68.44|73.2722|79.2691|76.4156|88.7619|64.402|70.8856|59.6432|59.5432|61.1432|70.4424|64.9082|77.9369|58.7688|70.9376|61.9029|49.3929|39.4929|21.8929|42.8929|55.3588|48.5375|59.7583|51.3704|-9.7751|-16.0751|-27.2751|-23.7751|-41.5751|-44.9223|-43.6081|-47.3868|-48.7853|-52.117|-49.2745|-52.6661|-56.5179|-63.4532|-65.9924|-70.0805|-71.6061|-73.679|-73.4834|-58.5834|-57.0834|-65.8834|-86.6834|-95.0834|-95.7122|-94.4122|-83.0926|-40.2926|-44.8926|-34.7926|-38.1926|-43.9926|-48.0926|-91.0926|-77.0926|-109.1926|-115.1751|-103.1903|-85.0903|-59.1903|-73.1903|-100.1903|-117.2903|-102.5903|-98.2903|-130.2903|-126.8903|-108.0903|-154.6903|-151.0733|-139.7733|-110.8733|-160.4733||||-165.8733|-78.9002|-79.4002|-67.2002|-64.4002|-78.3002|-59.5002|-53.2002|-49.4002|-66.1002|-63.2002|-86.0225|-79.1994|-98.0994|5.0637|32.6637|39.2637|39.0637|65.6637|78.4485|87.8428|-25.318|-47.318|-46.718|-68.318|-65.3589|-72.8215|-72.6215|-65.935|-72.2019|-77.2019|-78.0188|-90.7693|-69.8693|-49.5693|-48.4693|-52.2693|-56.1693|-61.2693|-87.5693|-99.1826|-102.6751|-98.0334|-135.3205|59.0034|78.3034|62.2034|96.9034|105.8982|97.3091|117.6491|104.2156|-16.947|-17.647|-19.447|-28.747|-51.747|-38.147|-8.447|-17.447|-33.047|-40.247
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-116.4375|-135.0306|-162.9729|-103.8087|-137.1597|-108.8563|-90.0563|-103.0563|-79.3563|-28.9562|-25.6562|-103.2563|-90.3563|-94.4562|-146.2563|26.9249|55.1249|36.4249|39.6249|24.0249|89.7249|75.6249|83.9249|81.7249|83.8249|104.4249|78.3249|71.8249|3.1249|72.5249|78.8249|100.7249|77.9249|117.3249|139.3249|126.4722|118.7079|116.1074|114.8073|120.8952|100.7953|115.9953|143.8725|-36.5201|-64.8202|-77.5201|-91.5201|-105.6986|-71.4986|-52.0986|-97.0986|-93.2985|-69.8985|-51.3985|-6.5986|-21.6985|-33.9985|-58.3985|-76.7985|-91.1815|-84.6815|-100.6239|-94.2655|-108.2394|-96.3554|-83.9554|-103.4171|25.466|33.3661||28.766|29.1661|21.966|65.566|79.966|67.4126|56.9126|57.3126|54.9126|53.4126|47.6126|32.8126|33.0126|64.2126|90.1751|76.5825|53.5825|67.0825|75.3527|73.3236|59.9235|56.7235|64.2235|91.4235|112.115|90.9667|79.9741|82.3741|77.1741|98.3262|65.8262|70.3262|52.0262|72.7262|80.7262|78.6262|88.3262|103.618|90.0367|95.8941|76.5941|82.699|89.6711|86.7734|97.2205|74.7728|76.9641|62.8023|64.1023|69.1023|75.9136|66.904|85.46|60.85|79.0112|65.9846|55.5544|45.9544|28.2544|49.2544|61.0549|51.4999|62.7388|60.8376|-11.5362|-13.0362|-27.5362|-25.9362|-48.2362|-50.7903|-49.6559|-55.3565|-52.2294|-62.3549|-57.3666|-61.3851|-68.3501|-74.5502|-79.9613|-76.9125|-88.8083|-84.6304|-74.8304|-65.9304|-65.7304|-66.1304|-88.6304|-99.2304|-104.5586|-108.2585|-119.0444|-61.6444|-58.5444|-49.4444|-50.3444|-69.3444|-77.7444|-113.3444|-91.3444|-119.2444|-131.592|-101.592|-89.392|-62.992|-80.492|-86.992|-119.6921|-120.492|-109.992|-149.492|-129.592|-125.292|-151.792|-176.1283|-151.1283|-129.9283|-110.1283||||-184.1283|-93.0535|-86.7535|-74.6535|-61.8535|-91.2535|-67.3535|-69.0535|-63.4535|-83.4535|-77.8535|-94.6051|-83.2051|-117.8051|16.0867|50.8867|58.7867|55.7867|78.2867|91.3463|101.8682|-22.5234|-50.9233|-52.6233|-74.6233|-72.4926|-83.7495|-82.2495|-77.8606|-78.9107|-84.6107|-87.0107|-87.4098|-65.0098|-45.8098|-47.0098|-57.3098|-60.7098|-71.6098|-91.6098|-110.7498|6.157|17.757|11.757|76.557|87.357|70.757|110.557|112.6562|107.2562|137.2346|121.8052|77.1787|78.4787|83.8787|67.6787|43.9787|61.6787|89.8787|118.7208|-22.7773|-30.9773
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-0.3266|-0.3825|-0.4143|-0.3736|-0.3006|-0.2606|-0.1526|-0.1226|-0.1326|-0.0076|-0.0136|-0.3596|-0.3576|-0.3656|-0.467|-0.4439|-0.4189|-0.4528|-0.4899|-0.547|-0.545|-0.6159|-0.5696|-0.5896|-0.6641|-0.4111|-0.5981|-0.5901|-0.7302|-0.7567|-0.6716|-0.7249|-0.9584|0.324|0.52|0.5831|0.4366|0.3699|0.3449|0.4386|-0.0454|-0.0944|-0.1484|-0.1424|-0.2624|-0.1934|-0.2374|-0.1844|-0.0084|-0.1134|-0.2874|-0.343|-0.3124|-0.3316|-0.3236|-0.2806|-0.2846|-0.3286|-0.3516|-0.4121|-0.3699|-0.2849|-0.3289|-0.3837|-0.3461|-0.3441|-0.4465|-0.3974|-0.3943||-0.2933|-0.3333|-0.4289|-0.3525|-0.2635|-0.1595|-0.2195|-0.1625|-0.2185|-0.3245|-0.3255|-0.3105|-0.3705|-0.2995|-0.2385|-0.1845|-0.2305|-0.0795|-0.1865|-0.2235|-0.2715|-0.2845|-0.2725|-0.3265|-0.3935|-0.3495|-0.4085|-0.493|0.0568|0.2268|0.2858|0.3718|0.4298|0.4148|0.3698|0.3478|0.3088|0.3588|0.3628|0.4908|0.4748|0.7274|0.4065|0.3065|0.3715|0.3665|0.3276|0.2106|0.1596|0.1446|0.1116|0.1596|0.1796|0.1586|0.2356|0.2306|0.2266|0.2126|0.1006|0.2826|0.3187|0.3277|0.2987|0.3447|0.3788|0.2992|0.3015|0.3129|0.2902|0.3159|0.2961|-0.025|-0.087|-0.119|-0.106|-0.151|-0.17|-0.219|-0.22|-0.171|-0.127|-0.109|-0.126|-0.064|-0.121|-0.12|-0.263|-0.288|-0.402|-0.444|-0.4909|-0.3401|-0.3371|-0.3591|-0.3761|-0.4041|-0.4051|-0.3671|-0.2731|-0.3351|-0.3291|-0.2861|-0.2871|-0.3161|-0.3361|-0.4811|-0.5639|-0.6222|-0.625|-0.6331|-0.6895|-0.7151|-0.7692|-0.7986|-0.6752|-0.5062|||||-0.7612|-0.3331|-0.3084|-0.3074|-0.2914|-0.3227|-0.3266|-0.2649|-0.2699|-0.3139|-0.3515|0.0682|0.0862|0.0112|0.0232|0.0652|0.0792|0.0112|0.0522|0.0852|0.0532|0.0142|0.0142|0.0342|0.1262|0.1172|0.0992|0.0822|0.1222|0.0312|0.0242|0.0192|0.1132|0.0722|0.0482|0.0802|0.2092|0.2592|0.2483|0.2377|0.1927|0.1847|0.1957|0.2307|0.2347|0.2397|0.2487|0.2797|0.2557|0.3087|0.2007|0.2257|0.1657|0.2087|0.2367|0.2197|0.1847|0.2787|0.3232|0.3065|0.2612|0.2212
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||351.8508|644.8508|513.8064|438.6738|482.1375|540.9028|312.8121|434.8121|443.2635|455.0427|-60.0893|-111.0893|-13.5893|-117.0893|-116.0893|-325.0893|-366.0893|44.5952|115.5952|220.5952|246.0952|329.0952|318.5952|407.5952|465.4391|407.4623|374.4623|312.4623|204.9623|504.4623|341.4623|399.9623|485.6804|480.3091|447.3091|363.3091|463.5935|417.1039|382.671|223.4212|206.4212|172.9212|234.9212|192.4212|205.4212|198.4212|159.9212|142.4212|103.9212|245.4212|285.295|192.795|154.795|174.795|145.795|197.795|243.295|215.295|207.795|161.295|285.795|281.8365|280.3365|295.3738|336.2405|307.2405|309.7405|389.2405|371.1283|392.9759|417.1399|451.7197|449.7197|472.7197|529.5775|536.6694|596.9105|562.979|388.479|239.479|298.979|552.479|407.479|483.479|530.1989|443.8598|443.5471|331.5471|500.5471|-58.6621|-204.1621|-193.6621|-366.1621|-443.1621|-515.1621|-584.819|-622.5211|-624.579|-674.2025|-704.2025|-724.5861|-711.3457|-758.6341|-844.3157|-840.0095|-646.0095|||||-918.0095|-333.7361|-412.2361|-451.7361|-391.7361|-447.8179|-411.579|-305.079|-337.079|-401.56|-358.1222|-345.608|-361.8423|-428.8247|-346.0133|-194.0133|-205.0133|-186.0133|-206.5133|-218.0133|-178.5133|-259.0133|-222.0133|-265.5133|-271.5133|-199.5133|-122.0133|-103.0133|-143.5133|-206.5133|-217.0133|-255.0133|-205.0133|-116.0133|-31.5133|-99.5133|-220.5133|-277.0133|-347.0133|-403.6537|-393.5041|-385.1157|-368.9619|-437.3465|-405.0239|-437.9154|-470.4616|-438.6796|-523.5014|113.9194|56.9194|14.9194|21.4194|146.4194|170.9194|218.4194|259.4194|368.9194|276.9194|398.9194|317.9194|300.4194
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.2632|1.2632|1.2832|1.5232|1.7332|2.448|1.8406|1.7992|1.7492|2.2045|1.0945|0.9445|0.9845|1.0145|1.3945|1.6845|1.5145|1.6045|1.3845|1.6345|1.6395|1.86|2.3872|-0.128|-0.338|-0.498|-0.448|-0.498|-0.698|-0.918|-0.828|-1.088|-1.398|-1.0889|-1.0987|-1.4627|-1.5674|-1.681|-1.6767|-1.649|-1.479|-1.569|-1.279|-1.709|-1.889|-2.0754|-1.5154|-1.626|-2.0211|-1.3311|-1.4211|-1.6111|-1.7307|-1.7119|-1.8265|-2.0289|-1.7688|-2.0898|0.2079|0.7779|0.5979|0.8579|1.0879|1.1679|1.3779|1.8179|1.8479|1.6279|1.3579|1.6579|2.0379|2.1779|2.2979|2.4379|2.7979|2.3731|2.0031|1.5931|1.8431|2.1831|2.1231|1.9931|2.1331|2.3231|2.8731|2.7837|2.0737|1.3537|1.0237|1.4037|1.0637|1.8037|2.1137|2.8537|-0.5803|-1.1203|-0.9903|-0.4603|-1.1403|-0.6303|-0.8303|-1.1403|-2.3003|-2.8703|-3.057|-2.8172|-2.9547|-3.2185|-2.9762|-2.9162|-2.4962|-1.4562|-1.9862|-1.3862|-2.2362|-1.8062|-2.5162|-2.6262|-2.1262|-2.0262|-1.0362|-0.1762|-0.3862|-0.6762|-0.9362|-2.3662|-2.4762|-2.7262|-3.9162|-4.4908|-4.7|-4.79|-4.9583|-5.1959|-5.5901|-5.0101|-5.6951|-5.8473|-5.4787|-7.6086|-6.3016|-6.0216|-6.6073|-6.8321|-6.5821|-5.5807|-5.8607|-7.4007|-7.9674|-7.5538|-7.7431|-8.3701|-8.8724|-7.6488|-6.3988|-5.5288|-6.0288|-4.0288|-5.2688|-4.1888|-5.4888|-4.5688|-5.7188|-4.1388|-7.2388|-6.8388|-7.1888|-4.5488|-5.9088|-8.5588|-6.3529|-7.4529|-7.3622|-7.1722|-8.9446|-8.1537|-6.2537|-8.5237|-7.1837|-7.7537|-9.698|-9.8456|-10.234|-9.7381|-6.6181|-7.7481|-8.3081|-11.8081|-11.6812|-11.0946|-11.851|-11.161|-13.3222|-11.7091|-11.5885|-12.0722|-13.963|-11.2731|-12.7541|-12.2768|-10.9345|-12.7465|-12.8468|-9.88|-11.1344|-12.1101|-17.0504|-13.6324|-11.1198|-14.1887|2.9447|5.7139|6.6534|5.0512|6.3765|7.9588|7.2468|9.0665|14.3226|7.2509|8.2695|7.963|9.3686|10.176|8.5172|9.5268|9.326|9.2579|10.7047|9.0728|10.2298|12.489|6.7553|5.5488|5.1927|4.8268|3.1159|3.7488|2.8488|2.5719|3.8576|2.0082|3.6598|5.6971|7.4674|5.8751|7.4773|8.1003|7.7146|9.0003|8.1399
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.8094|1.2194|2.0894|2.7794|-0.4861|-1.1461|-0.7361|-2.2161|-2.7832|-2.1532|-2.5732|-2.5541|-2.8557|-3.0274|-3.3039|-2.7339|-2.8339|-3.3239|-2.8639|-3.5339|-3.9077|-4.4964|-4.2664|-4.6482|-4.8369|-5.2849|-5.2371|-5.9879|-5.9235|-4.8235|-5.7535|-5.9535|-6.6035|-7.4655|-8.0956|-8.6373|-9.0037|-9.7016|-10.3416|-11.6651|-12.9533|-13.5433|-12.9786|-11.5686|-11.7886|-11.3386|-10.9086|-10.1986|-16.4786|-18.1874|-19.6098|-21.8554|-23.9826|-26.8296|-29.4257|-32.4746|-35.4868|-38.8998|-43.4281|-50.7534|-66.1149|14.6686|22.6686|30.6686|37.354|37.7267|-20.6665|-26.6665|-25.6665|-25.6665|-31.9072|-28.8969|-21.7187|-25.6319|-27.3133|-28.5264|-26.5264|-30.5264|-33.0211|-30.0211|-21.0211|-33.0211|-33.8012|-32.7793|-33.7793|-41.6436|-38.2151|-44.1279|-37.4199|-36.7444|-40.8271|-44.3634|-43.6476|-39.6476|-38.6476|-40.6476|-38.6476|-37.6476|-20.6476|-37.6476|-48.6476|-45.6476|-53.6476|-55.1094|-56.1094|-61.1094|-40.1094|-59.1094|-65.7882|-61.4869|-61.1521|-70.0579|-69.7865|-75.8739|-79.971|-87.2455|-92.6062|-104.1735|-111.7484|-121.1648|-134.9054|-141.1301|-151.1301|-165.9779|-184.031|-199.5344|-219.2605|-237.6227|-267.0808|-288.3676|-321.964|-342.2933|-379.2703|-427.0226|-458.3584|-506.8427|-555.103|-615.8367|-673.8185|-772.0206|-788.8156|-831.8156|-1015.9617|-1301.0844|-575.0844|-651.0844|-698.0844|-881.0844|-901.0937|-946.2708|-922.5787|-1114.5319|-1012.7664|-717.7664|-780.7664|-489.7664|-123.7664|-535.7664|-480.7664|-582.7664|-577.7664|-682.7664|-423.7664|-930.7664|-937.7664|-937.9307|-927.9307|-734.9307|-695.9307|-747.9307|-1054.9307|-997.4786|-1117.0873|-1303.8193|-1331.7992|-1268.0546|-1131.7094|-1173.7094|-1363.6216|-1413.6907|-1174.9896|-1026.9896|-983.9896|-441.9896|-613.9896|-1145.9896|-1596.7663|-1176.813|-1135.813|-813.813|-931.813|-970.813|-1123.1831|-776.073|-1230.4428|-1620.2956|-1364.1927|-1447.0726|-1389.5426|-1679.3031|-1818.8782|-1753.1638|-1449.9238|-1076.4839|-1315.3738|-1827.2739|-1435.3037|-1071.6038|-1433.3538|-1707.8853|-1855.017|-2032.3123|-1946.9804|-1810.8306|-1804.7447|-1913.9444|-2037.6067|-2113.4707|-2281.0188|-2244.7068|-1072.6966|-1275.5066|-1198.4769|-1062.9466|-828.9368|-1139.0066|-1428.5867|-1863.4666|-2284.3207|-2257.491|-2331.6455|-1859.7256|-2105.4356|-1773.9155|-2316.0454|-2420.3755|-2830.2568|-2874.1518|-3142.8597|-2471.5039|-1446.7241|-798.3242|-1114.2344|-1201.9942|-1415.524|-733.9639|-1514.9839|-2421.774|-2448.4632|-2449.4432|-2151.0731
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||1.1215|1.2261|1.3157|1.2857|1.4258|1.582|1.6617|1.6986|2.2506|-0.3706|-0.2506|-0.2806|-0.3406|-0.4806|-0.5306|-0.3406|-1.5206|-1.5406|-1.9306|-2.0806|-2.3519|-2.5319|-2.8506|-2.6709|-3.0951|-3.0151|-2.7132|-2.4732|-2.9647|-2.9717|-2.3817|-2.9117|-3.1091|-3.3973|-3.1293|-2.1993|-2.8793|-2.3693|-2.2093|-2.5093|-2.1793|-2.2093|-1.7093|-1.9093|-2.3093|-1.2293|-0.8093|-1.3393|-2.4593|-2.8281|-2.6956|-2.9302|-3.1774|-3.4459|0.4023|0.8523|1.0623|1.2723|1.0723|1.7923|3.1223|3.3742|3.9469|3.1738|2.5938|2.4538|3.0838|1.9038|2.5438|1.6838|1.4838|2.6038|3.0238|2.4338|3.2238|3.3797|-0.1151|-0.6751|-0.2651|-0.5151|-1.0651|-1.1951|-1.5851|-2.8751|-2.7851|-1.8651|-2.7551|-3.2401|-3.5767|-3.0889|-2.8289|-2.4489|-2.4589|-1.1489|-1.1989|-0.9989|-0.3289|-2.0689|-2.1589|-1.3689|-1.7989|-1.6889|-2.2089|-1.8013|-3.0223|-3.556|-3.2582|-3.4071|-4.8241|-3.3935|-4.0369|-4.3323|-4.3186|-3.3116|-4.2297|-4.3371|-4.4296|-4.862|-4.407|-3.5283|-4.3379|-2.9952|-2.6694|-3.8541|-3.8048|-3.8368|-3.8466|-2.8495|-4.4785|-4.5296|-4.5984|-4.8381|-5.4602|-5.2668|1.169|1.3262|1.5915|0.5992|0.9038|1.788|3.3796|3.4842|3.5128|3.589|3.3928|3.5382|3.8331|-0.2922|-1.2197|-2.8794|-2.7037|-2.3522|-3.436|-3.5629|-4.2916|-4.2329|-4.2397|-3.7542|-3.5507|-4.0158|-5.1429|1.1975|1.9629|3.6376|4.3817|4.3748|5.2126|4.6162|3.5486|3.8196|4.749|4.2232|-0.6625|-1.4853|-0.769|-2.3856|-2.8406|-3.7569|-3.0573|-2.9498|-2.5432|-2.7949|-3.7497|-3.5743|-3.6025|-2.9528|-3.4718|-3.6228|-3.7999|-2.0824|-2.6109|-3.0069|-2.9892|-3.0969|-2.8987|-3.0027|-2.9215|-2.4874|-3.2115|-2.9497|-3.6591|0.2741|1.1611|1.2744|1.7934|1.8594|2.5029|2.9635|3.6345|2.7979|2.1306|1.5384|2.4032|2.6193|3.4371|3.6416|3.5584|4.0406|-0.2651|-3.0383|-3.0291|-2.6963|-3.2325|-1.7072|-2.1786|-2.761|-3.2047|-3.2047|-2.0492|-2.7795|-3.1221|-3.2792
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||0.4086|0.4686|0.5386|0.6686|0.5786|-0.0668|-0.5368|-0.6368|-0.7164|-0.7988|-0.8259|-0.8148|-0.9937|-0.9852|-0.9958|-1.102|-1.2172|-1.2886|-1.3879|-1.5727|-1.5996|-1.8012|-1.7953|-2.0509|-2.3298|-1.4614|-1.5214|-1.5938|-1.6781|-1.6768|-1.7331|-1.8118|-1.8752|-2.1152|-1.9052|-2.0408|-1.2208|-1.3108|-1.3908|-1.6808|-2.0708|-2.4608|-2.7632|-2.7652|-2.9707|-2.9398|-2.8998|-2.6463|-2.8663|-2.6663|-2.6163|-2.0463|-2.0463|-2.0963|-2.0263|-2.7163|-3.0263|-3.8937|-4.6297|-3.1184|-3.3084|-3.0333|-3.4158|-3.1158|-2.9858|-2.5358|-3.1458|-4.0258|-4.572|-4.0761|-4.1473|-4.6401|-3.7501|-4.0401|-3.0801|-3.1601|-4.3401|-5.1523|-5.203|-3.403|-3.323|-2.303|-2.873|-4.073|-4.1311|-4.7212|-4.7086|-5.7568|-4.548|-4.008|-5.168|-4.5058|-4.6458|-2.4658|-2.1758|-2.5758|-2.3558|-1.4658|-0.9758|-0.9658|-3.1258|-4.2758|-5.6858|-6.2981|-5.7001|-6.3716|-4.6816|-4.7716|-5.6216|-6.5573|0.1998|0.2498|1.1798|2.3198|2.4898|2.8298|3.7698|2.2398|4.5898|7.1298|6.5515|7.8152|6.8152|7.3346|6.6429|6.921|5.9128|4.8359|4.0659|3.9259|4.7759|3.9659|5.2359|4.8859|6.1859|5.8459|-5.074|-5.0672|-6.1325|-7.2283|-5.0999|-4.7599|-5.2699|-4.8599|-4.6799|-5.5099|-5.0699|-7.0799|-7.1294|-6.3074|-5.5574|-4.9274|-5.0074|-1.8774|-3.2074|-0.9874|-2.4674|-0.7574|-3.2974|-1.8774|-1.2174|-0.4974|-1.9174|-0.6174|-2.0274|-1.5074|-4.6174|-6.2874|-7.5621|-7.1402|-7.3752|-8.843|-8.1377|-8.5119|-10.4827|-10.1535|-7.5835|-7.4435|-7.8635|-10.25|-8.4022|-7.0022|-7.3922|-6.5722|-5.6922|-5.6322|-8.1622|-11.5022|-12.3541|-8.9718|-5.5118|-7.3118|-7.8918|-7.2118|-6.6518|-7.9318|-10.3618|-10.1221|-8.0221|-9.0621|-8.6021|-12.0521|-14.2962|-10.8947|-9.8947|-10.2547|-14.2736|-13.0623|-8.7137|-8.4737|-5.6137|-5.8637|-9.5737|-9.6401|-7.9101|-5.3901|-8.4301|-10.0624|1.115|2.045|2.845|3.645|4.355|7.865|9.115|9.965|9.965|11.805|10.6394|9.3286|8.0186|7.1586|6.8486|7.2586|6.1586|7.6986|6.3386|5.7186|10.3386|9.4786|6.4886|8.9486|12.0486|11.3712|13.5097|11.0381|9.6081|8.1181|7.2981|9.9981|8.3981
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||0.6017|0.7517|1.2217|1.5815|0.8757|1.3031|0.9817|0.5617|1.1517|0.8817|0.5917|1.0717|0.9717|1.7317|2.7117|2.1217|1.5476|0.9807|1.4979|1.9517|2.3917|2.7717|3.4468|2.3504|3.1588|2.3016|2.0616|2.1716|2.4418|2.8133|3.4648|1.3058|1.06|1.88|2.2634|-0.546|-0.316|-1.136|-1.156|-1.706|-1.406|-1.2103|-1.2997|-1.3494|-1.6376|-2.3035|-1.7147|-1.728|-2.157|-2.0477|0.276|0.2164|0.2562|0.3158|0.2959|1.0625|1.5847|1.6833|2.1267|2.1858|2.2896|-0.289|-1.432|-1.3433|-1.1266|-0.7916|-1.767|-2.0499|-1.9444|-2.047|-2.1382|-2.3115|-1.8814|-1.6078|-2.0769|-1.6371|-1.8033|-2.2262|-2.1435|0.1591|0.1493|0.1074|0.4285|0.555|0.5161|0.4817|0.7527|1.2464|1.1786|1.227|1.7787|2.0788|1.953|2.4171|2.5975|3.0319|-0.5649|-0.5745|-1.1609|-1.3435|-1.1224|-1.8433|-2.8142|-2.8839|-2.8732|0.1765|0.6091|0.6476|1.3773|0.7482|1.1676|1.6537|1.8158|2.3305|2.8166|2.8261|3.4866|2.8003|2.7145|2.9528|2.6684|2.848|3.2028|3.6984|-0.1482|-0.2427|-0.9328|-1.2542|-2.02|-2.0389|-1.7458|-2.9464|-3.3802|-3.2378|-2.5421|-2.5797|-3.2754|-3.5977|0.0399|0.7613|1.0517|1.6138|1.6701|2.0354|1.5014|2.0223|2.1529|0.2768|0.6303|1.5236|0.9188|0.7513|1.4119|4.222|3.0963|3.4964|2.8264|3.6732|-0.44|-0.1237|-1.1345|-0.6074|-0.8941|-1.0883|-1.0143|-0.4687|-1.4212|-2.3274|-2.6696|-3.3076|-2.4915|-2.7676|-2.7825|-2.9429|-3.1282|-2.2051|-2.1777|-2.7809|-3.3019|-4.0603|0.7995|1.7684|1.8872|2.9017|3.6471|3.6538|2.5551|1.7877|2.8531|3.084|2.8041|2.6985|2.8881|3.989|-0.16|-1.4421|-2.3269|-2.6982|-2.7746|-2.0779|-2.0158|-2.6814|-3.1569|-2.5445|-2.0297|-2.6332|-3.3547|-2.7246|-2.2542|-2.84|-2.7244|-2.7472|-2.485|-2.8084|-2.7921|-2.8882|-2.827|-3.1658|-2.5808|-3.1934|-2.4793|-2.2695|-2.6542|-2.8482|-2.796|-2.2004|-3.2794|-2.7163|-2.5091|-2.8359|-2.4043|-2.4648|-3.2162|-2.9364|-2.453|-2.5048|-2.9681|-2.8859|-2.7086|-2.7932|-2.469|-3.0864|-2.0293|-1.5191|-0.5071|-1.536|-1.8883|-1.5303|-0.7213|-1.0786|-1.6345
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||6.2214|6.8814|7.7227|8.1757|7.1008|8.8048|8.2866|6.7266|8.2199|3.9259|2.2609|2.5467|4.0999|4.5999|6.2099|5.981|6.4795|6.4355|6.0849|5.6349|5.9508|6.2008|8.2898|6.3264|7.1727|5.3146|4.1546|3.6046|5.4846|6.8062|6.4212|4.5612|4.0612|5.7912|6.6697|-0.8711|-0.4211|-2.0011|-2.9411|-5.2611|-6.4194|-6.5803|-6.1989|-6.7961|-6.3707|-7.0085|-4.0206|-3.1796|-4.8121|-5.6135|-4.7428|-4.1888|-5.1584|-4.8121|-3.2291|-3.9909|-2.4376|-2.3486|-1.7846|-1.003|-1.28|-2.8136|-4.5746|-4.7329|-5.5541|-4.7923|-4.7428|-6.7704|1.1091|0.5425|1.3045|0.2396|0.7379|3.6197|2.1251|3.8835|2.6917|1.2459|2.8871|3.9617|4.9679|5.2634|4.8531|4.2279|4.5991|5.5174|4.9997|6.1231|5.2439|5.6053|5.3904|6.8753|5.6169|6.3275|6.3014|7.3318|6.1536|7.2477|5.7035|5.7615|6.1675|4.3214|2.6493|1.6731|3.3452|3.3162|3.4515|3.4032|5.1236|3.0553|4.6404|4.5437|3.0939|4.621|4.8806|5.7303|6.9102|5.7883|6.0652|6.4362|5.4471|6.3271|6.0409|6.5986|5.8546|5.683|6.2592|-1.0823|-1.5119|-2.1516|-1.9607|-4.3475|-5.1113|-6.1329|-5.4618|-5.5964|-6.2743|-6.2055|-6.452|-6.5093|-7.4267|-6.8527|-6.9195|-6.0507|-5.3919|-4.5531|-3.8324|-7.7642|0.8612|3.4632|2.552|2.7774|3.5383|7.0233|5.2595|6.3585|5.0822|5.1573|3.7295|4.2744|5.317|5.387|5.376|4.7749|5.2351|6.6894|5.3911|3.139|3.0834|2.2765|3.0926|3.2132|3.0092|2.1467|3.0463|4.8268|5.6151|5.1235|4.7341|2.5548|3.6583|5.68|5.5223|5.9767|6.9412|8.2647|-0.2391|-1.6673|-1.6487|-0.1557|-0.6008|-2.5019|-2.641|-2.2237|-4.1897|-5.59|-7.2436|-6.1769|-5.8546|-4.7326|-4.6959|-6.0993|-6.5487|-7.3839|-6.7928|-5.4261|-7.1597|-7.6994|-5.0712|-5.4656|0.389|1.0769|0.9118|1.2236|1.6823|3.3149|2.5078|3.7552|4.1496|3.2074|5.4144|5.5367|4.6659|5.6052|4.0765|5.1093|4.0788|4.9839|5.3314|5.8646|5.4366|5.5021|4.9424|3.0843|3.4354|2.8449|1.9329|1.3446|1.7094|1.9352|2.4573|3.5494|4.7486|5.2274|7.0459|5.101|4.6062|3.6646|4.4763|4.7091|5.5603
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.0992|-3.5602|-4.0219|-4.1365|-3.7037|-3.8037|-4.6008|-4.5915|-4.8594|-5.2627|-5.267|-3.917|-4.357|-5.017|-6.0537|-6.298|-7.4516|-5.8235|-6.5735|-7.1902|-6.7402|-6.7091|-7.5173|-7.5642|-7.4903|-8.5147|-10.0503|-8.2864|-9.731|-9.6083|-9.2395|-7.8995|-7.3295|-10.6095|-10.8094|-7.3594|-7.8594|-9.7921|-7.3532|-7.7932|-7.7232|0.1677|3.4877|1.9077|1.6077|3.7077|3.8177|6.8677|8.6586|7.2529|8.2752|5.5152|5.1752|3.5652|4.2152|4.3252|1.7652|2.0718|5.6485|8.0463|6.824|6.4087|6.2486|5.6917|4.6884|4.6672|3.4075|4.3173|4.6972|5.5305|5.2854|5.8896|3.5736|4.0535|3.8749|5.096|2.6884|3.3032
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.5804|-11.566|-12.33|-13.0733|-11.5824|-11.6524|-14.2221|-14.4995|-14.9056|-16.2146|-16.2552|-12.2052|-13.5052|-15.3452|-18.7152|-19.685|-23.1556|-18.0558|-20.2958|-22.4421|-21.0921|-20.7323|-23.0026|-22.9623|-23.3503|-26.0809|-31.8182|-25.3713|-29.8913|-28.8136|-26.7811|-22.4411|-21.4211|-32.0911|-31.7701|-23.4408|-23.7108|-29.2582|-23.6752|-26.3874|0.7034|2.9634|11.0734|6.1334|4.8634|11.3934|10.1934|20.5134|24.2256|21.1878|25.5297|16.7897|14.7597|11.1697|13.0297|13.5897|6.4129|7.1896|16.7829|24.2062|19.7995|18.9176|18.647|16.521|13.4644|13.9908|9.9352|12.8711|14.244|16.0985|14.9935|16.8989|10.6606|11.637|11.6431|14.711|7.4863|9.3226
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||0.6244|0.9744|0.8544|1.1044|1.1244|0.9244|0.7644|0.8744|1.2744|0.4744|0.7544|0.9544|0.6244|0.4544|0.8244|1.0944|1.2244|1.1744|1.2144|2.1244|2.1343|-0.2226|-0.1726|-0.4826|-0.4426|-0.7026|-0.7326|-0.9826|-0.5726|-0.4226|-0.7726|-0.8926|-0.9026|-0.8126|-0.5526|-1.3326|-1.0826|-1.2026|-1.3426|-1.6426|-1.8051|-1.878|-1.6038|-1.9662|-1.9492|-2.2313|-1.9853|-2.2203|-2.3132|-2.6957|0.518|0.698|0.928|1.278|1.668|1.708|2.128|2.238|1.418|1.968|2.3362|1.1562|0.7362|0.5262|0.6862|0.5362|0.2962|0.0762|0.1662|0.5562|0.9962|1.1162|1.2762|1.9762|1.8516|1.6616|1.4216|1.4516|1.6216|1.3816|1.7816|2.244|-0.4213|-0.5313|-0.3213|-0.5213|-0.1713|-0.3113|-0.8513|-1.2313|-1.1913|-0.9413|-0.9213|-0.5813|-0.7323|-0.9665|-1.4348|-1.4056|-1.6007|-0.9274|-0.986|-1.8154|-2.4247|0.1773|0.5188|0.3725|0.6359|0.7725|1.5336|0.7628|1.3872|1.0164|0.9286|1.5629|1.1433|1.9044|2.1786|2.0225|1.8469|1.9445|2.3199|2.1516|2.6709|1.8222|1.874|-0.2316|-0.8561|-1.061|-1.1976|-1.3928|-1.0805|-1.666|-1.4513|-1.7733|-1.6012|-1.7606|-1.9655|-1.8939|-1.6586|-2.0098|-1.9566|-1.8882|-2.2471|-2.2578|-1.9846|-1.7797|-1.4181|-2.4671|-2.6179|-1.8539|-1.8071|-2.2192|-1.6573|-1.1702|-1.5917|-1.3763|-1.7322|-1.3014|-1.8539|-1.8258|-1.395|-0.8612|-0.9267|-1.676|-1.9289|-1.2264|-1.4699|-2.1724|-1.7603|-2.5751|-2.3268|-2.6452|-2.858|-3.1698|-3.5361|-3.584|-3.3594|-3.6666|-3.3994|-3.9585|-4.0524|-4.1313|-4.1936|-4.3679|-3.2569|-3.8077|-4.0691|-4.6972|-4.8652|-4.938|-4.3125|-4.994|-6.0976|-5.3519|-5.3146|-5.3052|-6.2251|-6.0469|-5.8882|-7.2823|-4.5779|-6.3321|-6.625|-7.3566|-6.7609|-7.4968|-8.1283|-8.1698|-5.9405|-7.1374|-5.6939|-5.9311|-6.6248|-7.4654|-7.9284|1.7851|1.3009|1.9405|2.5435|2.5343|4.389|5.2022|3.9687|5.3483|5.0925|5.7778|5.0878|6.4871|6.1521|7.0615|3.681|4.4302|5.41|4.9578|4.9117|2.7198|0.5918|0.5736|1.1398|1.0759|2.6467|3.5238|3.2894|2.4765|3.9501|1.7743|1.7469|1.8657|1.9387|1.9022|2.3178
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.7266|-1.6866|-1.4266|-2.2866|-2.274|-1.9881|-1.9881|-2.2581|0.279|1.989|1.5384|1.7184|1.5471|1.7373|1.8248|2.0398|1.5187|1.786|1.476|1.326|1.596|1.686|1.486|0.766|0.656|0.406|0.696|0.526|0.506|0.556|0.886|1.246|1.356|1.416|1.746|1.276|2.2724|2.0735|1.5067|1.4669|2.4812|2.2823|1.4172|1.7255|1.9641|2.1928|2.5011|2.4806|2.4541|2.7571|-0.1769|-0.9724|-2.0861|-1.0619|-1.6386|-0.9625|-0.9824|-1.4298|-1.3205|-0.8829|-0.8432|-1.579|-2.1955|-2.9173|-1.6785|-1.7183|-2.028|-1.939|-2.1804|-2.089|-2.2825|0.0465|0.305|0.3945|0.8519|0.8221|1.1204|1.2795|0.8618|0.832|1.3889|1.9656|2.0551|2.6491|2.5137|2.3444|-0.0996|-0.1394|-1.2232|-1.074|-0.9547|-0.8056|-0.7061|-0.9348|-1.1735|-1.4817|-2.0187|-2.6413|-2.3637|-2.1151|-1.7572|-2.0356|-2.4134|-2.3041|-2.1748|-1.6876|-1.5782
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||1.349|1.679|1.7751|2.1495|1.6049|2.176|2.0214|1.7179|1.5481|1.4847|1.1374|1.1374|1.2074|1.6047|2.1847|1.978|1.9878|1.8803|1.8296|2.2466|2.2465|2.2825|2.7228|-0.0066|-0.0765|-0.6257|-0.8493|-0.8593|-0.6389|-0.8937|-1.1584|-1.2893|-1.6862|-1.1671|-0.9375|-1.1493|-1.0266|-1.6256|-1.396|-1.7193|-1.7093|-1.7921|-1.8409|-1.9072|-1.8488|-2.2336|-1.5678|-1.7069|-2.051|0.1742|0.7468|0.97|0.6303|0.9215|0.6798|0.6894|1.3585|1.5688|1.7766|1.9592|1.542|2.2742|-1.0032|-1.0197|-0.8958|-0.8004|-1.0292|-1.1697|-1.2173|-1.3488|-1.3615|-1.5259|-1.6238|-1.4039|-1.7572|-1.2602|-1.5427|-1.9373|-1.5273|-1.2148|-1.3687|-1.5707|-1.5615|-1.846|-1.8492|-1.8188|-1.9746|-2.7527|0.3146|0.3996|0.4912|0.9031|1.6812|1.7843|1.9023|2.322|1.7903|1.8409|-0.0325|-0.5145|-0.8913|-1.1191|-1.625|-1.66|-1.4675|-1.4937|-1.4916|-2.0112|-1.5954|-1.8838|0.321|0.321|0.4694|0.8446|0.9843|1.65|2.0808|1.6648|1.6474|1.8105|1.6721|1.8899|2.2098|-0.1855|-0.2437|-0.2007|-0.51|-0.9394|-1.3326|-1.5041|-1.3497|-1.993|-1.851|-2.2364|-2.1322|-1.9951|-2.372|-2.3244|-2.0562|-2.7498|-2.256|-2.2107|-1.7496|-1.5361|-1.7243|-1.6977|-1.7878|-2.5742|-2.7965|-2.6902|-2.8598|-2.9916|-4.3198|1.4667|1.3794|2.3111|1.4448|1.9433|2.0307|2.2021|-0.6075|-0.3462|-0.4034|-0.2871|-0.1892|-0.181|-0.9151|-1.6224|-1.8749|-2.2168|-1.8689|-2.239|-1.7996|-1.576|-1.1658|-0.6912|-0.464|-0.8738|-1.38|-2.0309|-2.1635|-1.4171|-1.1938|-1.2887|-0.8999|-0.7177|-1.3738|-1.7091|-1.8913|-1.7072|-1.0882|-1.3649|-0.4619|-0.5982|-1.4348|-1.4421|-1.9441|-2.3638|-2.4686|-2.7363|-2.4781|-2.0405|-2.247|-2.2112|-2.0894|-2.4835|-2.6459|-2.3524|-1.7297|-1.9802|-1.7706|-2.1997|-2.8732|-2.7523|-2.5306|-2.0979|-2.402|0.0027|0.2242|0.4763|0.5049|0.7762|0.5548|1.076|1.4055|2.0472|2.3611|3.0237|2.6114|2.7819|2.301|1.7713|1.5366|1.5366|1.7791|1.1713|1.5022|1.8565|1.8818|1.1417|1.3884|0.1562|0.902|1.2875|1.4833|0.7969|0.9736|1.9706|2.5763|2.4011|3.0801
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||1.674|1.924|2.1709|2.6598|1.9444|2.6528|2.4378|2.1335|1.8538|1.802|1.383|1.383|1.4929|1.892|2.512|2.3573|2.4064|2.2023|2.1782|2.7726|2.7772|2.7678|3.5398|1.9582|2.4626|-0.5405|-0.6825|-0.7325|-0.7125|-1.0263|-1.4087|-1.6125|-2.081|-1.482|-1.1326|-1.3125|-1.2315|-2.0202|-1.7307|-2.1225|-2.1025|-2.1596|-2.2331|-2.6136|-2.4262|-2.7448|-1.8506|-2.1129|-2.5527|0.4978|1.2933|1.6717|1.1672|1.4195|1.0898|0.9082|1.6729|1.8163|2.0184|2.0375|1.891|2.709|-1.2171|-1.4259|-1.3878|-1.2448|-1.4164|-1.5712|-1.6648|-1.6275|-1.6232|-1.9151|-1.9656|-1.756|-2.1385|-1.9527|-1.8781|-2.3178|-1.7933|-1.5081|-1.765|-2.0406|-1.9028|-2.1509|-2.2051|-2.1868|-2.4988|-3.6567|0.6178|0.7837|0.8937|1.0495|2.0302|2.2049|2.2473|2.7561|2.1033|1.9636|1.8231|1.1822|0.8398|0.6028|0.2171|0.0505|0.3399|0.3223|0.1564|0.0251|0.6993|0.2264|0.7439|0.604|0.9188|1.0762|1.1462|2.0567|2.5987|2.0479|1.9955|2.1276|2.0771|2.4957|2.8616|-0.07|-0.0178|-0.0522|-0.5774|-1.1802|-1.9889|-2.2813|-2.0405|-2.694|-2.6978|-3.0928|-2.6339|-2.4278|-3.0374|-3.1479|-2.5992|-3.7236|-2.9006|-2.8396|-2.0263|-1.7523|-2.1919|-2.1339|-2.1421|-3.227|-3.6787|-3.4007|-3.6807|-3.6089|-5.4146|1.4531|1.3806|2.5288|1.6758|2.3155|2.5855|2.8441|-0.6975|-0.4189|-0.4763|-0.3856|-0.2464|-0.3119|-1.155|-2.0465|-2.3572|-2.856|-2.4433|-2.6906|-2.2087|-1.9077|-1.3985|-0.7518|-0.2259|-0.9608|-1.3323|-2.2287|-2.3409|-1.3406|-1.1294|-1.0927|-0.7399|-0.5201|-1.3628|-1.6778|-2.2494|-1.9484|-1.2456|-1.37|-0.0597|-0.315|-1.5877|-1.5804|-2.0485|-2.8081|-2.9301|-3.1714|-2.8899|-2.4929|-2.7524|-2.6731|-2.5577|-3.0625|-3.1406|-2.7444|-2.1464|-2.4562|-2.1097|-2.8943|-3.5949|-3.4753|-3.2871|-2.6882|-3.1557|-3.2079|0.2827|0.6575|0.4419|0.7438|0.9019|1.5278|1.7884|2.6393|2.9487|3.725|3.3263|3.53|3.039|2.4557|2.2952|2.0705|2.209|1.6345|1.999|2.6433|2.605|1.5078|1.5206|0.2068|1.2903|1.595|2.0217|1.2903|1.4621|2.5629|3.1101|2.805|3.5376
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||-0.591|-0.531|-0.781|-0.611|-0.831|-1.091|-1.311|-1.561|-1.871|-1.681|-1.991|-1.171|-1.501|-1.031|-1.201|-2.081|-2.8888|-2.5254|-2.3049|-2.7043|-2.2877|-1.4277|-2.2177|-2.1577|-1.7174|-2.2765|-2.1154|-1.6777|-0.1577|-0.4577|-0.8877|-1.2477|-1.7877|-0.9277|-1.4577|-1.6377|-1.7377|-2.0877|-1.7077|-2.6577|-2.853|-2.6766|0.0971|0.5315|0.5018|1.4599|1.0648|0.6401|1.4328|1.8181|1.4516|1.0756|1.5174|1.7711|2.3163|-1.6072|-1.0715|-1.3252|-0.4699|-1.0151|-1.5978|-1.7858|-2.1786|-1.6335|-1.2951|-1.0038|-1.1165|-1.6899|-2.1974|-2.5037|-2.7599|-2.4605|-1.7086|-1.5677|-1.6147|-1.4925|-1.7942|-1.6876|-2.1849|-2.3714|-2.2204|-2.478|-3.1884|-2.9137|-3.1471|-2.8702|-2.7303|-3.1772|-3.6265|0.8021|0.4114|1.4593|2.2763|2.969|3.4321|3.0487|2.9466|3.3284|2.9554|3.8648|-0.5179|-0.9242|-2.7568|-3.806|-2.8359|-2.6949|-2.0896|-2.0896|-1.1857|-1.9735|-1.335|-3.0929|-3.5978|-2.9032|-2.4554|-2.6212|-2.87|-2.8119|-3.3841|-3.6244|-3.1103|-2.4469|-3.1352|-3.4337|-3.9244|-3.7694|-4.6125|-4.1769|-3.5604|-4.4985|-3.7603|-4.1935|-3.7169|-4.591|-4.2895|0.2599|1.5751|0.5986|1.6775|1.4491|2.6303|4.0006|4.6048|4.7463|4.7561|4.3401|4.6435|4.393|5.3109|5.8027|4.3617|4.6437|5.8786|-1.6322|-2.9443|-1.728|-2.6568|-1.6396|-3.018|-3.7625|-3.8288|-3.3497|-4.5586|-3.613|-3.8342|-3.3108|-4.0922|-4.6169|-4.8223|-5.7931|-4.6496|-5.132|-4.8519|-4.685|1.8757|2.6276|1.3155|0.6742|0.1361|0.6373|1.0157|1.0855|3.2964|3.4986|4.3216|4.0705|5.1446|4.5099|5.8522|4.2988|3.5525|5.1008|4.5599|3.4231|3.7927|4.4799|4.7105|-1.0037|-1.6872|-2.2939|-1.7998|-2.3684|-3.2633|-4.1457|-3.6537|-4.8861|-4.6231|-4.0022|-2.8836|-3.4367|-3.7785|-3.4025|-4.0839|-3.8198|-3.8655|-3.8495|-4.5919|1.7601|2.3378|2.822|3.4774|3.4581|3.632|4.0018|3.4773|1.8422|2.9502|2.9126|2.6302|2.684|2.926|3.7786|2.9233|3.3993|4.0131|2.9481|1.4824|1.1154|0.5331|0.6761|1.4806|0.4743|1.0694|0.4079|0.528|0.385|2.52|2.6707|4.6907|2.2222|2.5016
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||-2.0558|-1.0858|-0.5558|-1.0458|-0.3558|-1.5158|-1.2758|-2.1658|-2.0158|-3.7358|-4.8786|-3.6101|-4.2813|-4.2488|-2.9588|-3.6588|-4.5495|-4.3095|-5.2709|-5.4058|-5.0879|-5.4409|3.4948|3.77|2.88|2.3|2.67|2.85|3.51|3.5491|3.0591|2.6034|1.8704|2.5252|3.9291|3.0701|3.554|-0.0741|-1.3441|-2.4841|-2.9541|-2.8012|-2.9908|-2.9642|-2.9163|-2.8766|-2.5295|-2.7536|0.4659|0.5633|0.8362|1.148|0.7972|1.3136|1.6937|1.9373|2.8337|2.9925|2.774|2.8708|2.9669|1.2332|0.8617|1.7762|1.7667|1.4999|1.4047|1.3856|1.2904|1.138|1.2077|1.1519|1.1148|1.6818|1.6167|2.1745|1.5517|1.7004|2.4301|2.4394|2.2581|1.6957|2.5695|2.6187|2.6694|2.5625|2.7471|2.7588|2.827|2.7908|2.541|2.6411|2.6793|2.9114|2.785|3.3045|3.0759|3.4843|2.792|2.6926|2.5862|2.7699|2.1911|2.4315|2.6384|2.7273|1.9839|1.7658|2.1486|1.5971|1.9419|1.7253|1.7513|1.6165|1.5818|1.5296|2.0685|1.7078|2.6944|2.451|3.155|3.2585|3.7537|3.1268|2.8712|2.976|3.1637|3.0442|2.8788|3.2364|4.2501|2.7718|2.8099|2.1653|2.0423|2.3543|2.1274|3.2326|4.1525|-0.8603|-1.3425|-0.9386|-0.9839|-2.8056|-3.0529|-3.1848|-2.9581|-4.0627|-3.9601|-3.6196|-4.362|-4.6215|0.2709|1.7617|1.5863|3.9221|1.7218|2.3197|1.4667|2.3476|1.8175|2.1681|2.9521|3.0435|2.5276|3.9472|2.4145|1.7073|1.2021|0.662|0.728|0.6115|0.3433|0.9923|1.056|1.6962|2.0202|2.5449|1.9859|1.5084|1.2696|1.7282|2.1025|2.0603|1.9958|2.3991|1.9659|1.7729|1.9537|2.1766|2.6415|2.3077|-0.3859|-0.2902|-0.7649|-1.0557|-1.7108|-1.6298|-1.4936|-1.0851|-0.3514|-0.4612|-0.9883|-1.7592|-1.362|-1.6725|-1.9577|-1.8097|-0.8457|-1.0696|-1.5786|-1.6978|-1.8748|-1.922|-1.9299|-1.4276|-1.8447|-2.4185|0.6066|0.5499|0.6031|0.6066|0.6066|0.7308|1.0003|1.6919|1.8272|2.412|-0.4554|-0.764|-1.4332|-1.8585|-2.1089|-2.0403|-2.1449|-2.5089|-2.2938|-2.3949|-2.0324|-2.2764|-2.119|-3.0035|0.0078|0.3904|0.4622|0.428|0.3699|1.2616|2.4539|2.1157|2.4278
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||1.2072|1.0972|1.5972|1.4044|1.3944|1.1844|0.8744|0.5144|0.1344|0.3744|0.7744|0.7844|0.9044|0.4944|0.5044|0.3344|0.3344|0.3344|0.3444|0.2944|0.3744|0.6144|0.3444|1.1844|1.8565|1.27|1.5481|-0.0976|-0.6076|-0.7776|-0.9276|-0.878|-0.838|-0.658|-0.238|-0.708|-0.668|-0.698|-0.668|-0.608|-0.718|-0.778|-0.958|-0.998|-1.1145|-1.0111|-0.9584|-0.9556|-0.8256|-0.8256|-0.5856|-0.5856|-0.4856|-0.9256|-0.9056|-0.8756|-0.7156|-0.7056|-0.6256|-0.5456|-0.5356|-0.6256|-1.0856|-0.8956|-0.8456|-0.3956|-0.6056|-1.0556|-0.8356|-0.7256|-0.8756|-0.8856|-0.7356|-0.6456|-0.6556|-0.3656|-0.9956|-1.2856|-1.3679|-1.5338|-1.4981|-1.604|-1.6478|-1.2278|-0.8678|-1.194|-1.0812|-1.0247|-0.8743|-0.8555|-0.5923|-0.9119|-0.8931|-0.9307|-0.9683|-0.9871|-0.6769|-1.4384|-1.5779|-1.3147|-1.3899|-1.2583|-1.7565|-1.6719|-1.6719|-1.7659|-1.7746|-2.3625|-2.0604|0.0157|0.326|1.2473|1.0474|1.2177|1.2042|1.261|1.6394|1.3799|2.0476|-0.1677|-0.4488|-0.5137|-0.5975|-0.6299|-0.8922|-0.5272|-0.7921|-1.1625|-1.1706|-1.0625|-1.2219|-1.3652|-1.2436|-1.522|-1.481|-1.7735|-1.971|-1.5189|-1.3405|-1.1242|-0.9323|-0.6701|-0.8674|-1.0756|-1.527|-1.8216|-1.4799|-1.9313|0.405|0.6673|0.378|0.3239|0.7835|0.9971|1.1403|1.1701|0.7727|0.6781|0.6835|1.1376|1.189|1.3836|1.697|-0.161|-0.58|-0.68|-1.2531|-1.2937|-1.3239|-1.6751|-1.1237|-1.421|-1.6012|-1.6591|-1.5211|-1.644|-1.422|-1.4977|-1.2544|-1.4058|-1.5329|-1.0972|-0.6851|-0.2358|-0.3501|-0.4299|-0.9483|-1.1424|-0.6559|-0.834|-1.4056|-1.2992|-1.3099|-1.2753|-1.8443|-1.7808|-2.3463|-1.9942|-2.1434|-1.9831|-2.1305|-2.2847|-2.2817|-2.5886|-2.4238|-2.4982|-1.8788|-1.6714|-0.4352|-2.126|-2.3243|-1.7494|-2.3297|-2.1809|-2.3996|-2.1716|-2.2079|-2.1829|-2.3991|-2.8613|0.7361|1.2731|1.5762|2.1451|2.0361|1.6719|1.9989|2.8204|2.7621|1.8023|2.0894|2.1639|2.7202|2.3519|1.9916|1.8474|1.4992|1.9932|1.8495|1.4927|1.4536|0.3562|0.5542|0.5967|0.6943|-0.1617|-0.164|-0.1304|-0.1264|-0.176|-0.2539
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||-3.2658|-3.422|-4.1289|-2.8669|-2.4469|-1.9669|-1.9969|-2.8169|-3.9088|-3.2231|-3.6124|-3.2332|-4.2957|-2.8157|-3.2957|-4.1152|-3.9499|-3.6299|-3.3799|-2.7699|-2.6899|-3.2199|-3.5299|-3.1499|-2.4899|-3.5099|-3.6099|-4.9649|-3.3375|-3.9275|-3.7875|-4.0475|-4.7384|-2.8584|-2.4584|-2.5484|-1.8984|-1.2684|-3.0384|-4.5684|-4.5466|-4.7106|-5.2796|-6.2079|-4.8219|-4.2619|-4.0519|-5.2065|-6.0356|-4.56|-4.47|-3.66|-2.9|-1.64|-1.49|-3.1|-2.42|-2.9|-3.76|-4.31|-4.65|-4.58|-5.8128|-4.8634|-4.7234|-3.6434|-4.7334|-5.358|-5.268|-5.4578|-6.5625|-6.2711|-6.6697|-6.6797|-7.6747|3.4665|3.2265|2.7165|4.1865|6.1365|6.8165|10.0522|-0.9012|-2.4612|-0.7212|-2.4012|-3.3612|-5.2612|-5.0312|-4.0612|-4.9612|-3.6812|-2.5012|-0.7512|-1.1912|-5.2012|-4.9812|-4.6012|-2.4012|-2.5912|-2.9012|-4.9512|-6.3558|-6.6787|-6.6557|-7.3808|-6.6764|-8.0667|0.4783|2.6983|0.8583|0.6783|1.5583|2.6783|2.1983|3.1183|3.2383|4.5483|5.5983|6.4083|7.6683|9.617|8.1453|6.3853|5.5053|6.7153|6.8553|-0.5278|-4.4978|-4.9378|-3.4878|-4.7578|-4.9278|-6.4278|-6.2403|-7.4724|-6.4124|-6.9824|-8.5182|-7.6725|-8.7616|-7.8816|-9.5451|-8.7541|-8.9041|-9.4761|-9.4861|-12.2568|-11.1765|-8.2265|-7.2965|-6.9565|-4.3765|-2.9265|-3.7165|-1.7265|-0.3765|-8.8465|-10.0165|-9.53|-10.8828|-10.1954|-8.6137|-9.8708|-10.5729|-8.2829|-9.0329|-7.593|-10.2029|-9.5029|-11.9933|-10.5255|-10.0055|-13.9765|-7.2466|-5.2265|-8.4765|-8.2265|-9.4765|-11.8366|0.176|0.256|1.8962|2.3865|2.6364|3.713|5.1165|3.7515|5.5202|5.8374|8.0484|11.0956|11.9511|8.0195|6.2892|10.0959|10.6534|15.354|-0.1107|-2.0813|-3.033|-3.6667|-12.2928|-15.015|-18.1182|1.6359|1.4403|1.789|5.2429|4.3581|5.5406|4.4177|11.2658|13.6518|14.9716|14.054|10.6342|8.8563|8.8393|9.9282|10.932|12.208|12.0937|14.1475|10.2513|9.0944|11.8506|14.1973|8.0978|7.3151|8.421|8.5061|8.7443|10.4952|12.3613|9.0871|9.2282|8.8631|9.3568|8.6176|5.8953|6.5163|5.9974|7.0149|7.7802|-3.2321|-3.4108|-2.3984|-2.8323|-3.7851|-4.0658
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||-5.7416|-4.7297|-4.8061|-5.9487|-5.1724|-4.1381|-4.0981|-4.5781|-3.7081|-3.1381|-3.6281|-2.0281|-4.1781|-4.1281|-3.2381|-3.0281|-3.5081|-3.7281|-2.6081|-3.2481|-4.8281|-1.5681|-1.1281|-2.8781|-3.4881|-4.7781|-4.3181|-4.1981|-5.9181|-4.8481|-6.0981|-6.0434|-6.0422|-6.3785|-5.765|-6.4406|0.1353|0.8753|1.3653|2.1553|3.7053|5.0247|7.4753|4.5301|4.3546|4.1017|3.2747|4.9481|3.8557|3.7973|2.2601|2.8244|3.7097|4.5464|4.1086|4.634|5.6264|4.8397|5.6031|3.2974|2.3439|2.9666|2.3828|3.813|4.173|5.4312|5.2808|3.4128|3.121|3.3642|3.8507|5.0482|4.6224|3.0657|3.7759|3.3868|3.0712|3.1036|3.2495|3.23|3.3857|4.6953|3.6536|2.3207|3.0893|3.2742|3.1282|3.4007|1.8343|1.7078|1.6008|2.6223|2.6126|2.4083|2.6515|3.9552|3.2704|4.6824|3.2493|3.3925|2.5947|3.062|3.1204|3.1893|3.0939|2.5783|1.8973|1.8|2.0043|2.3351|3.1037|3.1566|3.6555|2.7761|2.3772|2.494|3.642|2.5037|3.0777|3.1846|-0.0586|-0.2921|-1.2553|-0.6813|-1.4401|-2.2671|-2.4812|-2.9547|-3.0624|-3.0916|-3.347|-3.4464|-2.9615|-3.3604|-3.2339|-3.4869|-3.4738|-4.4862|-3.8021|-3.7632|-3.6367|-3.5394|-2.9168|-3.267|-4.0064|-4.898|-5.3709|-5.6969|-5.0499|-5.9483|-5.705|-5.0033|-5.9656|-3.4457|-4.5159|-4.5159|-5.4499|-4.6813|-3.543|-2.3463|-2.3561|-1.8988|-2.0156|-2.8133|-1.6848|-2.4534|-2.3463|-2.8717|-2.7258|-4.0878|-3.8349|-5.4986|-3.3874|-3.1928|-3.1636|-4.7786|-4.477|-6.3158|-5.9755|-6.361|-6.7285|-4.5784|-3.2163|-5.0065|-5.201|-6.5339|-6.9626|-7.9919|-6.4022|-6.5455|-7.1847|-3.1958|-3.3515|-1.7851|-1.4932|-3.5169|-3.4196|-4.5092|-5.8518|-6.3383|-7.088|0.91|1.1046|1.9219|1.4549|0.2679|3.9455|4.4709|5.3173|2.7488|1.3673|2.3402|1.9802|2.0581|1.9608|1.9802|2.5932|3.7801|3.7898|3.9747|4.4417|4.9865|6.5626|7.0199|7.3167|8.0372|6.3061|7.4981|1.6413|1.8358|1.5245|4.3751|4.2486|4.6475|5.1826|5.0476|6.2443|6.545|5.1343|3.2566|4.0544|5.0043|4.9246|3.7668|3.2512|3.3193|4.5063|4.5646|5.5666
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||1.3326|1.8926|2.1326|2.6514|2.0814|2.5193|2.6537|2.251|1.651|1.191|0.6753|0.5767|0.7246|1.291|2.141|1.9788|1.9788|1.9571|1.9371|2.0671|2.0862|2.1262|1.7962|2.5962|2.462|2.2192|-0.2781|-0.3913|-0.0781|-0.1881|-0.2881|-0.1681|-0.2781|-0.1881|-0.0181|-1.0581|-0.7481|-1.1781|-1.3381|-1.6781|-1.8781|-1.9557|-2.0125|-2.2583|-2.1883|-2.6096|0.8175|0.6775|0.4575|0.4707|0.6781|0.8164|0.7275|0.8164|1.0041|1.0929|1.7349|2.0904|1.8534|2.2129|2.0648|-0.2108|-0.7342|-0.9515|-1.0207|-0.4478|-1.2873|-1.7811|-1.396|-1.8305|-1.787|-1.9614|0.0903|0.6137|0.5742|0.6729|0.4162|0.5742|0.9519|1.3194|1.4451|1.6675|1.6192|1.4548|1.3581|1.3774|0.9132|1.2807|0.7972|0.9132|1.1453|1.3581|1.4548|1.7932|2.0365|2.1602|2.3288|-0.0674|-0.8216|-0.7733|-1.3632|-1.5082|-2.1783|-2.2069|0.3693|0.3502|0.9706|0.6842|0.7033|0.3693|0.7511|0.6461|0.8751|1.2283|1.1233|1.4192|1.5815|1.5147|1.8201|2.0778|2.1733|2.0874|2.3607|2.6179|2.1693|2.512|2.1398|2.5403|2.8072|2.3721|2.3846|-0.1641|-0.1927|-1.1349|-1.0302|-1.3824|-2.1153|-1.8869|-1.944|-1.687|-1.668|-1.2016|-1.0017|-1.449|-2.4294|-2.1456|-1.8791|-2.8024|-2.9551|-2.3524|-2.6474|-2.8427|-3.0356|1.3304|0.961|0.8493|0.0678|0.7284|0.6819|1.7519|1.6309|2.4218|2.1298|2.0368|2.195|2.8431|2.7181|2.047|1.3863|1.07|1.2561|1.4422|1.7957|1.5631|2.1028|2.2889|2.1958|2.0842|1.5538|1.1072|1.5073|2.3726|2.4628|2.5645|3.147|3.548|-0.9629|-1.8505|-2.3312|-1.9707|-0.9259|-1.3235|-1.3605|-1.0739|-1.6563|-2.3127|-2.4699|-2.1648|-1.8598|-1.6471|-1.3235|-1.2681|-2.1392|-1.8268|-2.029|-2.1117|-2.3781|-2.2862|-1.1837|-1.5604|-1.9463|-1.8085|-2.3322|-2.0565|-1.9279|-1.2204|-1.2021|-1.9739|-1.3031|-0.9356|-0.3292|-0.0719|-0.6875|-0.5497|-0.6232|-0.2557|-0.32|-0.3016|-0.1454|-0.3476|-0.5865|-0.5222|-1.8177|-1.6063|-1.6063|-1.3031|-1.1009|-1.9312|-1.3838|-1.3929|-2.1684|-2.9178|-2.7346|-2.5193|-2.881|-3.0178|-2.662|-2.1237|-2.1784|-1.7861|-1.8135
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||0.8864|1.1564|1.3653|1.5323|1.2473|1.6425|1.6125|1.4876|1.3276|1.2776|0.9476|1.0876|0.9876|1.4076|1.7876|-0.6999|-0.6389|-0.8154|-0.9036|-0.3399|-0.4799|-0.6999|-0.8799|-0.8499|-0.9075|-1.4526|-1.6782|-1.8109|0.0659|0.3141|0.4909|0.8642|0.8359|0.9559|1.0859|0.6759|0.6659|0.2059|0.1659|0.1759|0.5459|0.7459|1.0423|1.1259|1.2059|1.6059|1.4059|1.7959|1.2771|1.3535|1.1484|1.0384|1.0184|1.1584|1.3184|1.4026|1.5998|1.7638|1.9094|1.9292|1.8916|1.5653|1.3952|1.5694|1.3521|1.8052|1.5123|1.0587|1.5026|1.0369|1.1952|0.981|1.3815|1.6323|1.4044|2.0149|1.076|1.4393|1.2577|1.4863|1.5465|-0.226|-0.8598|-0.4878|-0.412|-0.7426|-0.7013|-0.8942|-0.908|-0.7151|-0.7909|-0.3982|-0.784|-0.8253|-1.1491|-1.3238|-1.6046|-1.5523|-1.8396|1.4742|1.2614|1.059|0.6542|0.5759|0.7979|0.7783|0.9676|1.1574|1.2055|0.7939|0.9868|0.8453|0.6974|0.9418|0.8067|1.0769|1.1353|1.1418|1.1546|1.3219|1.3402|1.0811|1.3547|0.9301|1.0252|1.0822|1.1139|0.9238|1.2279|1.3922|1.4502|-0.3887|-0.5457|-1.1724|-1.2402|-1.2464|-1.3883|-1.2217|-0.9812|-0.9689|-0.8394|-0.8209|-0.716|-0.6852|-1.0182|-0.8579|-1.023|-1.228|-1.1508|-0.9846|-1.1211|-1.5901|-1.2695|-0.6878|-0.9905|-0.8896|-1.6376|0.2303|0.2243|0.7383|0.4701|0.9131|0.8957|1.0181|1.3397|1.3412|1.2454|0.9773|0.6333|0.5168|0.4177|0.5343|0.5224|0.5912|0.6946|0.9989|1.0505|1.1087|0.6724|0.4485|0.8188|0.8019|1.1535|1.1065|1.2154|1.2281|0.9701|0.408|0.5506|0.4709|0.5632|0.4541|0.4751|0.5674|0.5506|0.4415|0.2444|0.6009|0.5883|0.7825|0.7222|0.6538|0.4889|0.5774|0.7021|0.4164|0.2837|0.4808|1.1366|0.8449|0.8651|0.9489|0.8922|0.7716|0.8319|0.683|0.3813|0.0112|0.0715|0.16|0.2485|0.156|0.0755|0.2284|0.3974|0.6951|0.7635|0.9083|0.984|1.1065|-0.1371|-0.2054|-0.2641|-0.3813|-0.5883|-0.6986|-0.6331|-0.7504|-0.7262|-0.8676|-0.9262|-1.0407|0.1793|0.4517|0.6621|0.5103|0.5448|0.8449|1.1208|0.8331|0.9622
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.201|0.2145|0.2517|0.2474|0.2454|0.2649|0.2916|0.3123|0.3387|0.3269|0.3638|0.397|0.4177|0.4364|0.4338|0.4908|0.5387|0.6052|0.7019|0.7327|0.7281|0.6981|0.8729|0.6865|0.6878|0.7887|0.8213|0.9275|0.9628|1.1215|1.0135|0.9735|0.5635|0.8035|1.0589|0.8443|0.8909|1.0099|0.8993|1.2514|-0.4815|-0.3815|-0.3715|-0.6815|-0.8415|-0.6715|-0.6015|-0.8215|-0.7815|-1.0055|-0.9661|-0.9913|-0.8525|-1.0211|-0.9629|-1.1221|-1.3218|-0.9218|-0.6018|-1.0218|-0.9309|-1.0699|-1.0593|-1.1934|-1.0334|-1.0134|-0.8934|-0.3934|-0.2134|-0.1834|-0.3934|-0.7234|-0.7334|-1.1034|-0.9434|-0.7534|-0.9134|-0.7234|-0.8734|-0.9434|-0.6234|-0.4934|-0.8634|-0.6034|-0.9334|-0.9834|-0.8434|-0.5934|-0.7234|-1.2634|-1.4734|0.2173|0.3073|0.5673|0.5973|1.0173|1.1673|1.157|1.027|0.847|0.657|0.797|0.727|0.787|1.307|1.1828|1.1597|1.2253|1.0153|0.8003|0.9298|0.9781|0.8281|0.7681|0.7581|0.6981|0.8481|1.0668|0.8645|0.6045|0.4645|0.7145|0.7445|0.8745|0.9261|1.0318|0.8287|0.7493|0.5793|0.5693|0.6493|0.8793|-0.362|-0.362|-0.402|-0.582|-0.622|-0.6574|-0.4574|-0.6674|-0.5711|-0.5011|-0.6111|-0.7479|-0.7247|-0.5747|-0.6747|-0.7547|-0.6147|-0.4047|-0.3847|-0.6047|-0.6324|-0.656|-0.7339|-0.7899|-0.7005|-0.7466|-0.7596|-0.629|-0.659|-0.7|-0.7661|-0.7609|-0.6809|-0.6509|-0.4409|-0.4109|-0.1409|-0.2309|-0.5309|-0.7009|-0.7809|-0.9799|-0.7399|-0.7999|-0.6899|-0.8499|-0.8499|-0.7999|-0.9399|-0.8899|-0.8878|-0.9178|-0.8378|-0.4078|-0.4778|-0.8878|-0.7178|-0.7078|-0.5678|-0.9878|-1.0238
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.577|0.767|0.7872|0.8697|0.6349|0.7849|0.6349|0.6449|0.5449|0.7849|0.4849|0.3749|0.3049|0.3649|0.6249|0.5049|0.5349|0.5049|0.6249|0.6849|0.6149|0.8649|0.8149|0.7541|0.6848|0.8058|0.6724|0.5417|0.753|0.5923|0.4836|0.3836|0.2536|0.4336|0.5585|-0.0145|-0.1245|-0.1645|-0.2845|-0.3545|-0.4545|-0.4878|-0.4881|-0.6084|-0.5821|-0.5198|-0.4198|-0.4598|-0.4498|-0.4498|-0.3798|-0.4598|-0.4798|-0.5498|-0.5386|-0.6223|-0.4723|-0.5523|-0.6153|-0.5998|-0.7364|-0.616|-0.6528|-0.6864|-0.6599|-0.4399|-0.4599|-0.5599|-0.5899|-0.766|-0.7611|-0.7862|-0.823|-0.8089|-0.7797|-0.5497|-0.6797|-0.8797|-0.8975|-0.9094|-0.8703|-0.7803|-0.7503|-0.5603|-0.6303|-0.8703|-0.8103|-0.9742|0.0094|0.3594|0.5194|0.6494|0.6694|0.8194|0.8771|1.0001|0.8779|1.0326|-0.3258|-0.2358|-0.4158|-0.6158|-0.7958|-0.8742|-0.8502|-0.8947|0.1307|0.1107|0.2307|0.3507|0.4807|0.4607|0.5907|0.7507|0.8007|0.8307|1.0251|0.7751|0.9051|0.8551|0.8051|0.9224|1.036|0.8555|0.9278|-0.0425|-0.1225|-0.4225|-0.4925|-0.6025|-0.5125|-0.7525|-0.7377|-0.8662|-0.4862|-0.5862|-0.7362|-0.7079|-0.6279|-0.6679|-0.5979|-0.6679|-0.6579|-0.6879|-0.7379|-0.789|-0.739|-0.939|-0.9767|-0.9902|-1.0542|-1.2268|0.1457|0.8657|1.0948|0.8348|0.8448|1.1019|0.9319|1.0287|0.5787|0.7287|0.5887|0.6587|0.6087|0.7187|0.5587|0.2787|0.2387|0.4387|0.4287|0.0787|0.2187|0.3887|0.5287|0.6187|0.7287|0.6487|0.5687|0.4187|0.4687|0.5387|0.7387|0.8487|1.1275|-0.1516|-0.7416|-0.8545|-0.8671|-0.7871|-0.6371|-0.7171|-0.5571|-0.5271|-0.6571|-0.8871|-1.2129|-0.9382|-1.0804|-0.9204|-0.5904|-1.0104|-1.1404|-1.184|-0.904|-1.014|-1.214|-1.2484|-0.7584|-0.8584|-0.9384|-0.9864|-1.0264|-0.9864|-1.1522|-0.8606|-0.9306|-1.1268|-1.122|-1.2|-1.1584|-0.8884|-0.8884|-0.6884|-0.4384|-0.4584|-0.6884|-0.3984|-0.7684|-1.1084|-1.0484|-1.1584|-1.3504|-1.3098|-1.0798|-1.1598|-1.4298|-1.4598|-1.1098|-1.0798|-1.1998|-1.6498|-1.5503|-1.7443|-1.4754|-1.5854|-1.8444|-1.6393|-1.6515|-1.8822|-1.9274
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||1.1482|1.4882|1.4882|1.928|1.3399|1.2299|0.9999|1.0999|1.0399|1.2899|0.9099|0.6499|0.8599|0.8499|1.3199|1.2199|1.3899|1.4101|1.5001|1.6901|1.7718|2.0736|1.8796|1.7612|1.8355|1.4998|1.1726|1.1159|1.3752|1.4591|1.5091|1.0991|1.0491|1.3991|1.7262|-0.5076|-0.5376|-1.0376|-1.0876|-1.4776|-1.3435|0.1766|0.3366|0.2066|0.3916|0.509|0.1861|0.3916|0.1861|0.3622|0.5482|0.695|0.8124|0.8026|0.8131|1.1306|1.4578|1.544|1.159|1.4477|-0.1145|-0.2589|-0.4032|-0.4032|-0.4513|-0.2974|-0.7689|-1.1924|-1.279|-1.1442|-1.2405|-1.4041|-1.1924|-0.9229|-1.356|-0.9037|-1.3848|0.1498|0.0636|0.552|0.4467|0.8585|0.6861|1.0405|0.8776|0.983|1.1263|1.1857|1.0516|1.0612|0.975|1.1091|1.0708|1.3389|1.5031|1.4844|1.3484|1.1568|1.4088|1.4877|1.4237|1.2725|1.0809|0.9181|0.9373|0.9086|1.182|1.2189|1.4485|0.9137|1.1535|1.2272|1.1442|1.5336|1.3276|1.1181|1.1764|1.2133|1.1672|1.4659|1.2851|1.0085|1.2021|0.7227|0.9255|0.8149|1.0085|1.0823|1.239|1.0085|1.1007|0.4185|0.2433|0.0405|0.0312|0.0589|0.2433|0.4|0.7319|0.7135|0.7227|0.8979|0.9716|1.0177|0.7965|1.1376|0.9624|0.6951|0.944|1.2114|1.3773|0.8207|1.3082|1.6033|-0.187|-0.5593|-1.1532|0.1138|0.1227|0.3443|0.2556|0.3886|0.5393|0.5127|0.5924|0.5659|0.6899|0.4861|0.4063|0.424|0.362|0.4772|0.4329|0.4949|0.4506|0.7343|0.8584|1.1615|0.8654|0.5463|0.7517|0.7765|0.8754|0.7517|0.9002|0.8507|0.9366|0.7716|0.7057|0.5243|0.7634|0.8345|0.88|1.047|0.975|0.6859|0.488|0.6799|0.5826|0.6637|0.6637|0.4934|0.3636|0.4934|0.5177|0.2907|0.2582|0.4691|0.8259|0.8502|0.9718|1.0203|0.6076|0.9228|0.8098|0.7697|0.8858|-0.2256|-0.098|-0.4207|-0.4732|-0.4882|-0.5482|-0.5332|-0.4282|-0.3606|-0.3231|-0.1881|-0.1581|-0.4507|-0.6383|-0.4957|-0.3156|-0.1964|-0.1667|-0.3816|-0.3001|-0.2605|-0.2537|-0.7235|-0.8521|-1.0244|0.1579|0.337|0.4758|0.2954|0.2975|0.3451|0.8428|0.9531|1.0139
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||0.2679|0.4979|0.5979|1.8979|-0.0303|-0.1603|-1.6103|-2.0003|-2.017|-1.9578|-2.0131|-1.8935|-2.3833|-2.5131|-1.8576|-2.2576|-1.7176|-0.8776|-0.9376|-0.7676|-0.9776|-1.4276|-1.1876|-0.9876|-1.2876|-1.8276|-1.9576|-2.031|-1.641|-1.511|-1.801|-2.001|-2.3539|-2.3958|-2.1058|-2.707|-2.4583|-2.7775|-2.3931|-2.4831|-2.5431|-2.8607|-2.863|-3.3639|-3.1037|-2.9947|-2.3463|-2.5254|-2.4916|-2.6616|-2.4116|-2.8435|-2.8198|-1.6698|-1.7699|-2.3598|-1.8798|-2.0298|-1.5599|-0.9498|-1.4898|-1.3099|-1.9198|-1.2199|-0.8899|-0.6399|-0.8198|-1.3798|-2.0298|-2.2498|-2.6257|-2.6143|-2.6246|-2.4681|-2.7863|-2.621|-2.6294|-3.0332|-3.5607|-3.461|-2.8597|-3.1624|-3.2272|-3.2772|0.351|1.2687|2.4279|2.0125|1.4715|2.0705|1.6068|2.9882|2.9649|3.1403|-0.1296|-0.8734|-1.7428|-1.4917|-1.3371|-1.3371|-1.5303|-2.081|-3.2112|-3.6845|-3.4934|-3.8311|0.3245|1.1262|1.6865|0.4983|1.0779|1.049|1.1649|2.1599|2.8071|2.8457|3.4882|3.5817|3.5879|3.2363|3.5073|3.369|4.1034|-0.4781|-1.4634|-1.077|-1.1074|-2.5651|-2.3582|-1.9915|-1.5777|-2.6028|-2.2548|-3.2893|-3.7728|-3.52|-3.7457|-4.1629|-3.9604|-4.2724|-4.6352|-3.7606|-3.9017|-3.4691|-3.9957|-3.4879|-3.328|-4.8233|-3.9393|-3.0271|-3.7982|-3.5537|-2.5663|-2.002|-4.2214|-3.5067|-4.8327|-4.9817|-4.2952|-3.477|-3.8062|-2.8845|-2.1228|-1.5397|-1.0506|-0.8532|-1.9159|-3.082|-4.1917|-4.4363|-4.2771|-5.1466|-4.667|-4.714|-3.3974|-1.8363|-1.6199|-4.4507|-4.0557|-5.7212|-3.9058|-2.8301|-1.9107|-1.8003|-1.3314|-0.6419|-2.2876|-3.4093|-2.7014|-3.8047|-3.2071|-2.7382|-1.782|-1.8739|-3.0048|-3.7035|-5.126|-3.3975|-3.894|-2.9837|-3.2188|-3.1193|-4.0865|-4.3035|-4.2583|-4.5566|-5.9512|-5.2356|-3.1295|-3.021|-2.7589|-2.5871|-3.0029|-4.395|0.2146|0.54|0.5762|1.5343|2.0857|3.306|4.6166|4.2744|3.7372|3.5384|3.8096|3.7632|4.8478|5.0802|3.5108|3.5017|3.8904|3.7819|3.8134|4.0792|4.443|4.2231|5.0427|4.6751|5.3452|4.5278|5.1152|2.8079|4.2352|4.726|-1.4127|-2.2347|-1.8014|-0.8096|-0.6287|-2.085|-2.4469
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||1.6593|2.2493|2.6693|2.4593|1.9893|2.2693|3.1393|3.4493|3.2493|3.7093|1.6993|1.9693|1.9493|1.8293|4.7493|4.3419|4.2919|4.5847|4.6047|4.5747|5.5302|5.8344|4.1744|4.1244|2.3238|1.5903|1.0889|3.9744|3.9259|4.2359|3.5459|5.6555|3.4755|4.2315|-0.1378|-0.4978|-0.1578|-1.5778|-1.2978|-2.8978|-3.5378|-3.6153|-2.8037|-3.5475|-3.5544|-3.0062|-2.6462|-3.2662|-3.2972|-3.2472|-2.9572|-3.0672|-3.1472|-1.6572|-1.9072|-2.2872|-1.6672|-1.0172|-1.5772|-1.8972|-2.2472|-2.5672|-2.4872|-2.8672|-2.7872|-1.8772|-2.5872|-2.9372|-3.0372|-2.9372|-2.3272|-1.5672|-0.6572|-1.4572|-3.2272|-2.5872|-3.5604|-3.5696|-3.395|-3.542|-3.6799|-3.8085|-4.9939|0.0421|1.154|1.5767|1.5767|1.5767|1.3653|2.7161|1.8891|3.0837|3.7821|4.0118|4.7296|4.6104|4.1062|4.7544|4.2969|4.928|4.1862|3.157|2.1737|1.604|1.9165|2.0175|2.3024|4.2137|4.756|3.4629|4.0878|3.7662|3.7202|3.8978|3.9247|4.5446|5.1094|5.1047|5.6559|5.2777|5.6899|-0.9402|-1.5152|-2.728|-1.1648|-1.1199|-0.9762|-1.7218|-1.8047|-1.6448|-1.2241|-1.8888|-3.0583|-4.5981|-5.4548|-4.605|-5.3518|-5.0588|-4.9323|-5.3846|-4.9441|-3.8419|-4.271|-4.7253|-4.8852|-3.7577|-4.1784|-6.366|-4.5907|-3.5137|-3.2276|-3.3202|-2.8827|-0.8465|-2.6387|-2.5209|-3.0173|-3.4969|-3.2865|-1.3261|-2.4367|-2.0834|-1.5953|-1.9908|-1.242|-2.8911|-3.6147|-4.0606|-4.6496|-5.1039|-5.5458|-5.1514|-6.6189|1.77|0.7351|3.6547|2.9396|4.5214|4.8008|4.494|4.1004|3.3054|4.0823|3.978|4.1668|4.2681|4.3259|3.69|2.9787|3.4453|3.7121|3.6646|3.244|3.8797|2.8624|2.0058|1.5392|2.6789|2.6789|3.3978|-0.5508|-0.0196|-1.6144|-1.6144|-0.504|-0.7723|-1.1971|-2.0615|-1.3685|-1.4057|-0.6828|-0.3028|-0.0866|-0.0121|-0.4369|-0.3171|-0.9814|-2.1333|-3.1227|-3.2039|-2.9128|-3.033|-3.0683|0.1694|0.6711|1.6676|1.7806|2.3248|1.717|1.5686|1.2647|1.0386|0.896|1.7878|2.1566|1.3318|1.3452|1.5129|2.4583|1.2379|0.9228|0.5674|3.0953|3.6787|4.3009|-1.2165|-1.639|-0.4588|-1.0087|-0.2509|-0.7136
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||0.0147|0.1147|0.2847|0.3747|0.3247|0.5347|0.4447|0.3547|0.3447|0.6147|0.6647|0.7347|0.7047|0.6547|0.8047|0.6647|0.6047|0.6247|0.8547|-0.0637|-0.1937|-0.0837|-0.1237|-0.2237|-0.1337|-0.2037|-0.2537|-0.4137|-0.1737|-0.4537|-0.4137|-0.5637|-0.7037|-0.5937|-0.4537|-0.6037|-0.4637|-0.6537|-0.7237|-0.7737|-0.9337|-1.1447|0.003|0.313|0.413|0.753|0.9394|-0.2131|-0.4731|-0.5731|-0.4331|-0.6531|-0.7107|-0.7085|-0.6485|-0.6785|-0.4685|-0.6485|-0.5785|-0.2985|-0.6385|-0.6385|-0.6985|-0.7666|-0.8693|-0.6493|-0.6793|-0.7876|-0.9029|-0.8177|-0.978|-1.1016|-1.0196|-1.1471|-0.9071|-0.7671|-1.0571|-1.2371|-1.3663|0.2509|0.4209|0.7809|0.9109|0.8909|0.9509|0.7109|0.6709|0.7009|0.5509|0.5909|0.7709|0.8309|0.7009|1.0209|1.4809|1.5204|-0.0132|-0.1132|-0.2832|-0.5032|-0.5732|-0.3632|-0.7632|-1.1132|-0.6932|-1.0232|-1.0432|-1.3532|-1.4468|-1.4967|-1.2467|-1.5667|-1.4753|-1.6997|-1.514|-1.504|-1.424|-1.484|-1.104|-1.024|-0.744|-0.034|-0.1863|-1.1091|-1.699|-1.6977|-1.4884|-1.6786|-2.0295|-2.0281|-1.6951|-2.1898|-2.1789|-2.2359|-2.1123|-1.9505|-2.5499|-2.393|-2.411|-2.8786|-2.5379|-1.7959|-2.7187|-2.4087|-2.3897|-2.5213|-2.312|-3.3109|-3.3062|-3.0008|-3.5852|-3.4064|-3.85|-2.4801|-3.1365|-3.2209|-3.668|-3.0952|-3.7326|-4.1981|-3.898|-3.2511|-3.4224|-3.137|-4.0122|-3.9551|-3.3843|-4.1264|-4.606|-5.1104|-4.9615|-6.0418|-5.354|-4.279|-5.8992|-5.7809|-5.3676|-4.2926|-3.7027|-4.7112|-3.5125|-3.0558|-2.466|-1.8571|-0.0971|-0.9153|-3.3317|-6.0906|-6.7779|-5.7213|-4.2657|-5.1029|-5.2837|-4.6748|-5.5215|-6.5204|-7.6069|-7.0579|-7.487|-6.7553|-5.8705|-7.7447|-8.3594|-8.2349|-7.9288|-7.5863|-9.1557|-8.0806|-5.0649|-5.0363|-2.3345|-1.8113|-4.9222|-5.0173|-5.2742|-3.5142|-5.4835|-7.4764|-7.9398|1.5104|3.356|4.7165|4.5547|6.0388|7.1565|5.6386|5.1538|7.4108|6.5381|5.2943|6.3461|5.6697|5.6971|5.2616|6.4046|5.0814|4.1211|3.8193|3.4718|3.2889|1.414|1.6243|3.5541|4.7065|4.7705|3.9199|3.2431|4.6607|4.3498|5.3284|3.8285
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.3697|4.8497|4.7397|5.0097|6.3769|5.9287|6.2142|4.7793|4.4493|3.7593|3.1593|3.9193|5.2293|4.2493|4.6593|4.8881|4.8089|3.9489|4.7489|4.5189|4.5189|5.7989|5.8189|4.1878|4.1386|4.7208|4.0309|4.5745|5.0211|4.9879|4.9787|3.7087|2.7087|4.4187|5.1519|-0.4135|-0.4635|-2.1935|-3.0235|-4.3835|-4.8278|-4.9809|-4.4477|-5.2505|-4.7605|-4.9005|-2.2105|-2.1005|-1.8005|-2.0005|-2.1505|-1.6405|-1.9005|-2.0605|-2.6005|-2.5705|-1.0205|-1.7505|-1.4805|-0.7305|-1.9205|-1.5305|-3.3405|-3.6405|-3.3105|-3.0205|-3.3105|-4.4505|-4.3205|-4.8944|-4.5109|-4.9709|-5.2121|1.0042|1.2942|2.1942|1.2942|0.6799|2.4579|3.1477|4.6147|3.9152|4.3136|4.9979|5.1982|3.6729|2.8276|3.8963|3.3037|3.6146|3.0996|3.634|2.9539|4.8193|5.1712|5.3559|-0.7104|-1.3038|-2.864|-2.5577|-2.9597|-3.7351|-5.1421|-5.2248|-5.1422|-5.2498|0.1781|0.7333|1.5277|1.432|2.5902|2.9348|3.4612|5.3851|5.2401|4.8508|4.7155|5.0108|4.7858|4.5534|4.2016|3.6472|3.9726|4.405|4.8806|-0.1484|-0.7801|-1.2779|-2.2727|-2.7075|-2.2172|-3.7065|-3.54|-4.4372|-2.9295|-1.838|-2.9387|-2.6705|-2.9387|-2.5502|-3.17|-2.8277|-3.318|-3.836|-3.8822|-4.4742|-4.1042|-5.3715|-5.6404|-4.8221|-5.5855|-5.7945|-5.8357|3.188|2.6608|2.9475|3.3453|4.0298|5.5711|4.6042|3.6814|4.5972|4.8639|-1.1287|-1.2397|-0.8142|-0.694|-2.6272|-2.9695|-3.0712|-2.6087|-3.173|-3.5985|-3.5594|-4.6523|-4.0839|-3.5176|-3.0736|-3.4158|-3.8321|-3.6656|-3.4665|-3.1372|-2.6744|-0.7875|-0.0043|-2.443|-4.2942|-3.9293|-3.244|-2.3006|-2.6388|-2.532|-1.4818|-2.7634|-4.1251|-5.1684|-3.5485|-4.1448|-3.7888|-2.9789|-4.305|-5.0519|-4.9255|-4.2224|-4.4894|-5.8634|-6.2919|-4.4467|-4.687|-4.3959|-3.7106|-3.497|-4.1645|-4.1912|-2.0374|-4.5027|-5.2038|-4.9543|-4.9885|0.6857|1.4867|1.3888|2.0385|1.549|2.7061|3.0265|4.5128|2.2878|0.7302|2.3056|2.6527|2.1365|2.9132|3.024|3.0154|1.7544|1.371|2.4275|1.9674|2.3934|2.3253|4.694|5.35|4.5747|3.0325|3.3477|5.546|5.6568|6.3129|5.739
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||6.5004|6.9905|7.1705|8.7506|6.8762|6.9141|7.8523|6.2619|6.0742|9.9821|-5.4986|0.7316|1.5516|1.9016|3.5516|2.2916|2.6416|3.8916|3.9016|4.5516|4.2916|4.4316|6.0716|7.0846|6.4668|5.5375|4.8811|5.1264|5.3164|6.6271|6.6646|-0.2007|-0.9607|-1.5907|-1.6407|-4.4307|-3.0907|-4.2107|-4.3307|-5.0307|-5.723|-5.6445|-5.4202|-5.1569|-4.2108|-6.259|-5.3909|-5.344|-6.5133|0.9108|2.1105|1.9349|2.2861|2.3153|3.6125|4.0417|5.5925|5.8168|6.5466|7.1239|-0.7141|-1.1823|-2.6551|-2.6356|-3.884|-1.9236|-3.055|-5.0934|-6.2248|-6.1866|-6.339|-7.2558|-7.0503|1.4961|1.1742|2.2276|0.6146|0.7111|1.8882|3.8566|4.4742|4.8215|5.7285|6.2206|6.4522|6.1018|6.0363|7.3021|4.4171|4.6197|5.4399|6.6171|5.0057|6.1346|6.8446|6.1557|6.5057|7.2993|7.1749|7.274|4.3214|3.8872|1.4267|1.1951|2.4109|1.8609|3.8775|2.3047|2.7679|1.446|2.4302|3.453|1.7161|3.8389|3.4144|4.9678|5.8363|5.045|6.4152|6.9479|7.2664|-0.093|-0.5079|-2.6403|-3.4509|-3.6245|-3.6438|-4.9368|-5.0429|-5.3406|-4.1998|-6.3376|-5.8007|-7.996|-7.8529|-8.2651|-9.1079|-8.5988|-8.627|-8.9502|-10.8298|2.0268|1.7201|2.2952|1.7392|2.8129|3.8387|1.6817|3.3402|4.6056|5.8902|4.6439|5.6409|11.8722|8.9158|9.4431|4.5827|6.0494|3.6911|6.5479|4.5635|5.9632|7.0848|6.9314|8.6761|7.6472|9.3112|8.6384|8.5508|7.9947|7.8989|9.7203|9.2904|7.9867|6.1748|7.0951|8.5331|10.7019|9.2364|6.7152|8.4503|7.4095|10.5071|11.978|-0.9874|-3.5955|-4.9796|-5.9494|-5.328|-5.2526|-5.3656|-6.6085|-6.2695|-4.6312|-5.9871|-8.2279|-10.8055|-8.697|-8.8477|-8.311|-6.8233|-6.8328|-9.4314|-10.0347|-7.929|-9.2942|-10.1836|-8.6395|2.7211|1.61|2.4574|2.7681|1.3935|0.0094|0.7815|2.3162|1.6571|2.4951|4.5947|3.6532|5.6022|7.3723|5.96|6.7697|7.4853|9.2742|8.5022|9.8224|8.8816|9.5829|9.4304|9.2678|8.3795|8.5689|8.7108|8.6191|6.9319|7.0786|6.5743|5.2722|5.2446|5.8315|2.8055|3.6583|3.4382|1.2301|2.5871|5.9577|6.7369|8.2165|7.6649
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||7.031|7.8316|7.6251|9.4951|7.169|7.0917|8.0614|7.0969|7.0134|10.6001|-6.1464|-6.5166|0.7898|1.4798|3.6098|2.2098|2.4198|4.0098|4.4698|5.2898|4.8498|4.6698|6.2298|6.2898|6.9854|6.4667|5.7085|4.9729|5.5929|6.3133|6.6042|-0.3137|-1.0237|-1.0837|-1.0937|-4.2937|-3.2937|-4.3537|-4.2137|-5.3437|-5.9913|-5.6483|-5.4193|-5.1713|-4.8851|-6.2589|-5.5789|-4.9215|-6.3396|0.7001|1.6732|1.5969|1.6827|2.0453|3.2569|4.2491|5.2985|5.7183|6.0446|6.8562|-0.1887|-0.9614|-2.3257|-2.3543|-3.5564|-1.7628|-2.6405|-4.8347|-5.97|-6.0498|-6.1945|-6.9196|0.6926|2.4098|2.1236|3.1349|0.8423|1.0979|2.0566|3.9193|4.6588|4.6314|5.4623|5.9736|6.3949|5.9403|5.6294|6.9533|4.3511|4.8989|5.5015|6.8985|4.7163|5.7572|6.896|5.9609|6.4832|6.8627|6.4203|6.3107|3.6263|3.0511|0.9328|0.6498|2.1289|0.9785|2.7863|0.7502|1.3255|0.3211|1.3437|2.412|0.7685|3.7176|3.4894|5.069|5.5894|4.7494|5.982|6.5937|6.959|6.9074|8.0969|7.8608|-1.1956|-1.3234|-1.1225|-3.0491|-3.8525|-4.1392|-3.1126|-5.5432|-5.2624|-7.4999|-6.8666|-7.6738|-8.3442|-8.0521|-8.3072|-8.2519|-9.9238|-7.439|-8.1322|-7.6496|-8.5885|-9.4365|-8.7125|-11.045|1.9652|3.6938|4.9135|3.9922|5.168|10.4941|8.9536|9.2431|5.0576|5.7245|3.7151|5.8386|4.0135|5.0401|6.1282|5.8035|8.0059|7.1372|8.6503|7.952|7.8519|7.4074|7.3636|8.8377|8.792|7.5402|5.171|6.926|7.8561|8.9864|8.1512|6.3437|7.9933|7.2236|8.914|9.5133|-0.8052|-3.0534|-4.0845|-5.2762|-4.2535|-4.5831|-4.6592|-5.741|-5.6396|-4.3972|-5.3945|-7.3891|-9.2271|-7.4715|-7.7673|-7.1419|-6.0262|-6.2967|-8.1645|-8.836|-7.1099|-7.9889|-9.3333|-8.3022|2.7227|1.717|2.4776|2.9256|1.5479|0.4999|1.193|2.2494|1.6578|2.1142|3.7961|3.5003|4.8103|6.0443|4.9709|5.7823|6.881|7.9797|6.9063|8.7997|7.7457|8.3016|8.0004|8.8024|7.2805|7.4116|7.7612|7.4573|5.9708|6.0612|5.8641|4.5008|4.7225|4.8375|1.9795|2.7351|3.2771|0.3946|1.8332|4.9605|5.5234|6.8525|6.1723
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||14.6713|14.1713|18.2713|14.2213|14.1913|19.5113|13.6713|15.0713|14.7613|16.5913|16.5213|3.6813|5.7713|11.7713|20.9613|-2.417|-4.527|-10.617|-12.547|-11.567|-9.927|-8.307|-9.4267|-11.005|-13.6024|-13.907|-16.347|-20.4317|4.618|13.018|14.3878|13.7587|18.6408|7.9008|9.2708|11.2208|8.6208|9.8908|11.7715|9.2983|9.9636|10.4131|9.0431|9.5231|11.4031|12.2131|12.636|11.156|12.8839|8.9083|9.9983|9.1753|6.5653|7.1353|9.4653|9.4453|13.1253|10.752|10.1472|11.2297|10.6425|10.4002|6.4002|8.6702|8.6702|8.8818|4.4518|4.7818|6.5018|5.9618|7.0318|4.8618|6.3118|10.0731|5.6218|6.5953|5.9821|3.7021|4.5421|5.1621|6.0921|9.0729|6.3349|4.6487|5.9557|2.8057|2.5857|2.6357|2.5157|2.4757|1.4057|1.7757|1.4457|2.4657|2.8157|3.9457|3.8191|5.5756|-0.6585|-0.7885|-1.4285|-2.0185|-3.3084|-2.9285|-3.6685|-3.9585|-3.8072|-4.1127|-3.9427|-3.2227|-1.8627|-3.1727|-2.9727|-3.2027|-4.1627|-3.2927|-4.0527|-4.4989|-3.7189|-3.4089|-4.6389|-1.8189|-2.4389|-2.4589|-3.4689|-3.9289|-4.3989|-5.7676|2.382|3.212|3.432|2.612|3.752|4.0039|4.656|4.0244|4.4365|2.951|3.431|2.991|3.3589|3.2693|3.3736|4.1446|-0.7058|-0.9458|-1.1458|-1.7058|-2.1458|-1.2758|-0.9458|-1.0558|-1.3258|-1.7158|-2.1258|-2.7258|-3.8558|-2.8958|-3.6058|-2.5958|-2.0058|-1.6358|-1.9058|-0.7358|-0.6758|-0.5658|-1.8958|-3.5058|-3.3858|-4.0958|-4.5181|-4.3908|-3.7308|-4.6508|-5.4389|-4.5089|-4.8089|-5.8316|-4.8968|-5.152|-5.3094|-5.8394|-6.1815|-7.1261|-6.5282|-6.3982|-6.5082|-9.4325|-7.8806|-7.2006|0.2854|0.1654|0.0954|0.9354|1.6554|3.1354|5.1954|5.9454|5.4754|1.5254|2.5454|0.2754|0.3954|1.8454|3.0954|4.2354|3.0554|5.3754|6.8054|7.6195|7.1395|7.4178|4.4378|4.7378|5.3178|8.2793|4.5712|5.4912|3.9312|3.2912|3.2112|2.2412|2.9112|3.6512|3.8012|4.7012|7.0592|3.8735|4.6528|4.9653|4.3138|5.3138|3.7238|3.8338|4.1338|5.3998|3.9051|3.2051|4.5151|5.119|4.0957|3.5057|3.2091|3.1401|2.8895|2.2095|2.0795|2.9395|2.3144|2.3544|2.0644
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0531|1.0231|1.0031|0.9031|0.8531|1.7731|1.3212|1.3996|1.4613|1.4731|1.6212|1.7708|2.0697|-0.0106|-0.3106|-0.4006|-0.4406|-0.5206|-0.5606|-0.8006|-0.7606|-0.6806|-0.9706|-0.9906|-1.0206|-0.9106|-3.3806|-2.9901|-3.3476|-2.8576|-3.1276|-3.0976|-3.5576|-3.7476|-2.9393|-2.8893|-3.8693|0.3065|0.8365|1.0265|0.4765|1.6965|2.6665|2.3065|2.6265|1.7865|1.9665|1.5465|3.4265|2.0565|2.2165|2.5965|2.6565|3.4165|3.3983|2.781|2.331|1.921|1.241|2.031|1.321|1.131|1.381|1.101|1.831|2.481|2.391|2.421|1.971|1.811|1.961|2.981|2.621|3.5056|3.6257|3.3233|2.6483|2.1586|2.0832|2.8178|1.5087|2.2622|2.7896|2.6872|2.7228|1.7151|2.1035|1.9586|2.2122|2.2938|2.5474|2.5808|2.7151|2.9986|2.585|2.4162|2.0034|2.1121|1.3602|1.3965|1.4961|1.2334|1.0069|1.3784|1.6229|1.4418|0.7442|0.3456|0.2822|0.9616|0.8982|0.6265|0.862|1.2696|2.1302|1.6961|1.9723|1.8273|1.9059|1.761|1.7791|2.0599|2.3679|2.3678|2.2602|2.3562|2.0858|2.2079|1.8328|1.3269|0.8646|1.4054|1.6584|2.3038|1.9811|2.1294|2.9667|-0.6719|-0.6566|-0.7512
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||4.257|6.337|6.9439|7.511|7.0078|8.7164|7.6315|6.2915|5.5615|5.8785|3.8803|3.3023|4.1415|4.5815|7.1015|5.3415|5.6715|5.2415|5.8515|6.3215|7.4622|7.9686|7.496|7.236|8.7678|-0.2609|-1.6009|-1.7509|-2.4509|-1.1509|-1.8709|-3.5809|-4.7409|-3.0068|-2.5868|-4.1522|-3.1409|-5.2209|-6.0909|-6.2609|-7.2009|-7.4398|-5.7248|-7.9798|-7.2976|-7.496|-5.736|-5.886|-7.5767|-7.5041|-6.8168|-6.7338|-6.8938|-6.0338|-4.9938|-4.7838|-1.9738|-2.1838|-2.9738|-1.6338|-1.4838|-4.7017|-5.5824|-6.7371|-4.9757|-2.8228|-4.7408|-5.6411|-6.2576|-6.8262|0.4605|0.0299|1.0477|1.0868|1.8403|1.7424|0.6758|0.5094|1.1455|1.8305|2.1437|2.633|2.036|5.2066|4.7369|4.5803|4.8348|5.6274|4.9913|4.1302|3.8366|7.6531|7.5797|8.3147|7.3145|5.9603|7.545|9.1447|8.5985|9.3645|8.1315|6.2395|4.7509|3.2047|1.8409|1.9465|4.6549|6.7197|8.6885|3.4352|4.5108|4.9142|5.8073|6.2285|6.1149|7.5631|8.4665|8.1825|8.8687|10.3358|10.5749|7.6408|8.4462|7.017|8.5882|9.0072|-1.1443|-1.8258|-3.3117|-2.5451|-0.9645|-3.3591|-4.845|-7.4857|-8.8947|-7.163|-8.4224|0.0599|1.0693|1.3934|3.2269|3.5973|1.9767|2.4305|1.9212|4.7085|4.764|2.3657|2.4861|3.1065|4.477|4.977|6.7272|9.2182|7.1439|8.36|6.0254|4.8864|3.7474|7.2014|5.3216|5.6643|5.3865|4.303|7.4262|-1.1485|-2.1323|-2.692|-5.752|-5.9144|-6.79|-7.9246|-9.0592|3.2285|1.3691|2.9126|2.5425|3.7069|3.7881|4.763|6.0628|5.8552|5.8462|6.3787|8.5352|7.575|-0.3558|-3.0366|-3.6234|-1.5834|-1.8181|-2.6575|-2.2423|-2.5402|-4.1559|-4.3996|-5.88|-3.3165|-3.5138|-2.2355|-1.5835|-1.3519|-3.1706|-4.569|-4.1229|-6.5336|-7.3914|0.5748|4.3066|3.1227|3.0369|2.2048|1.956|1.956|2.5136|3.1313|2.8911|1.5615|0.6742|1.0545|2.3896|2.3812|3.0403|3.5135|4.1895|5.9134|5.7275|4.6712|4.8317|3.8008|3.167|2.5502|2.1614|2.1023|1.6206|1.215|2.2966|2.3558|3.3586|1.4976|1.7647|1.3724|6.1458|7.6062|6.7467|6.029|4.7021|5.3197|6.1792|8.6243|7.7419
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||2.098|2.268|2.5272|2.7875|2.775|2.4244|2.5777|2.648|2.4527|2.4727|1.9027|2.0427|2.0627|1.6127|2.2727|1.8827|2.1227|1.9427|2.2227|2.3427|2.5986|3.0284|2.5016|2.2601|2.7412|2.2683|2.2383|1.7183|1.6983|2.0183|2.5459|-0.2123|-0.5623|-0.1823|-0.1023|-0.6923|-0.5423|-1.5323|-1.5123|-1.6523|-2.2723|-2.5648|-2.1497|-2.1594|-2.1094|-2.421|-2.0022|-2.3469|0.1524|0.5124|1.2324|2.2724|1.8957|2.0657|2.1685|2.2378|2.4709|2.3904|1.6604|2.2504|2.3794|2.0394|1.4394|1.7394|1.4394|2.2694|2.0578|1.6178|1.3478|1.4178|1.6178|1.3478|1.7078|1.6678|1.3878|1.6778|1.7478|1.1878|1.4478|1.7178|1.6678|1.6678|1.7678|1.4278|1.5278|1.1178|1.2778|1.7478|1.5578|1.7878|1.6078|1.6678|2.4278|2.5278|2.7447|-0.0156|-0.5056|-0.2856|-0.1656|-0.3956|-1.3956|-1.8556|-2.2456|-2.2356|-1.9056|-2.0356|-1.1756|-1.5256|-0.9056|-1.4756|-1.1856|-0.8056|-0.4756|-0.2456|-0.2156|-0.2556|-0.6656|-1.0756|-0.7456|-0.9656|-0.9156|-1.1856|-0.8556|-1.2756|-1.5456|-1.2756|-1.5856|-1.7956|-1.8856|-2.0056|-1.8056|-2.5456|-2.8734|-3.1083|-2.4118|-2.1518|-2.7718|-2.8792|-2.8774|-2.8949|-3.0028|-2.8028|-2.3328|-2.1728|-2.3928|-2.8428|-2.8728|-3.7043|-2.9603|-3.1925|-3.7333|-3.4033|0.2982|1.3882|0.8182|0.9982|0.6782|0.7482|1.3282|2.5182|2.1482|3.1282|3.5302|-0.6414|-0.4914|-0.4114|-0.2714|-0.7014|-1.5614|-0.9514|-0.4714|-0.7714|-1.5514|-1.3714|-1.5414|-1.2114|-0.2214|-1.0714|-2.3114|-2.3514|-2.1914|-1.7614|-0.3514|-0.5014|-0.8614|-0.6614|-2.0314|-3.9314|-3.1667|-2.4867|-2.2967|-2.5467|-2.6267|-3.2867|-3.0267|-3.3167|-4.9152|-3.343|-3.76|-3.8675|-2.9875|-3.2875|-3.7867|-2.6467|-2.7867|-2.7567|-3.7467|-4.1467|1.0189|0.8889|2.1189|2.3189|2.1589|1.4889|1.4789|1.7889|1.9889|1.9889|2.7489|2.0689|2.4589|3.1289|2.9289|2.6689|2.6989|3.5089|2.5189|3.5489|3.3443|2.4343|2.2343|1.1043|0.3643|1.5443|2.3543|2.9543|1.9043|2.1443|2.2143|2.6343|1.9293|2.6943|3.0568|3.7568|5.2529|2.6422|3.0247|3.8638|3.5483|3.5723|3.0217
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||-5.4657|-5.6157|-5.7657|-4.2157|-5.5257|-6.5157|-6.0547|-6.6547|-7.5097|-6.9346|-8.3713|1.9056|1.4656|1.3356|6.0556|8.4774|4.0036|4.4136|4.5536|5.0651|4.9285|5.4613|4.0413|4.8745|4.5022|3.5531|4.7582|5.1825|-0.1056|-0.0956|-1.4056|-1.4056|-2.0056|-2.5956|-2.5956|-3.2256|-2.3756|-4.0056|-4.0323|-4.4409|-4.1049|-5.2915|-4.0427|-5.0045|-4.0823|-4.7617|-4.3399|-4.3043|-4.7825|-3.9515|-4.2815|-3.8851|-5.1008|0.7824|1.7542|2.5376|2.9442|3.797|3.9755|4.6101|4.5545|4.0611|2.542|2.9677|3.9837|5.0826|4.7244|4.3888|4.7711|5.084|4.4644|4.3289|4.7691|4.8152|5.2517|-1.4308|-4.1107|-4.0072|-3.1421|-2.8224|-3.6687|-4.3276|-4.6736|-4.1376|-3.8743|-3.6957|-4.1|-4.5232|-5.0967|0.6446|0.4283|2.5911|3.71|4.6786|4.9436|5.095|4.0086|3.9243|4.3176|3.3623|2.1729|1.3113|0.459|1.0771|1.2738|1.1146|1.8357|3.2031|3.1657|1.7702|2.4913|2.4351|1.3037|1.2854|2.8235|3.7574|4.1419|4.0138|3.9588|4.8652|5.1033|5.1566|5.0805|4.828|4.5625|4.5533|5.7991|5.3825|-1.2167|-0.9972|-1.3835|-2.1649|-2.1473|-2.4722|-2.2966|-1.4801|-2.9463|-3.1658|-2.8322|-4.0262|-4.1052|-3.3062|-3.912|-4.193|-5.0446|-4.4111|-4.2267|-5.41|-4.2498|-2.7582|-3.4822|-3.5797|-2.1354|-2.5567|-3.9064|-3.7173|-4.6896|-4.8724|-4.8896|1.6016|0.5699|1.3092|1.4984|1.4296|2.5473|2.8697|3.1657|4.0874|2.2693|1.9565|2.3454|1.7535|1.2884|2.1256|1.2123|2.3623|3.5631|3.924|2.867|1.7163|1.9077|3.4801|3.7131|4.0036|4.5848|4.9366|3.8549|-0.3617|-0.6446|-0.3118|-0.4796|-0.4224|-0.2021|-0.7244|-1.5079|-2.1526|-3.0014|-2.1363|-2.0413|-1.6095|-1.5199|-1.3326|-1.7154|-1.1045|-1.1452|-1.3082|-1.7887|-2.6359|-2.082|-2.8721|-2.8314|-2.3915|-1.8621|-1.9924|-1.4711|-2.2775|-2.1227|-3.3464|-3.6177|-4.0514|-3.8973|-3.3803|-3.7772|-4.1017|-3.9976|-2.8862|-3.299|-3.5213|-4.1167|-3.823|-4.0373|-4.5515|-4.1697|-2.9699|-3.1802|-3.5153|-3.5386|-3.7412|-2.9465|-4.8242|-4.5048|-3.7958|-1.2558|-0.0949|-0.7026|-2.3855|-2.0972|-1.1155|-1.3726|-1.622|-1.8401
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||3.0366|4.0366|4.5166|5.1901|4.2251|4.6451|4.6251|3.8051|3.9551|3.6551|2.3851|1.9351|2.2751|2.4051|4.1251|3.3351|3.9851|4.4551|4.3051|4.7273|4.675|4.865|5.2767|5.2324|6.204|5.1859|5.2104|5.5796|4.5196|5.2496|5.6012|-1.2245|-1.9645|-0.8345|-0.5945|-1.7245|-1.8745|-3.6545|-4.1645|-4.9575|-5.9502|-5.8788|-5.2566|-5.7179|-5.3979|0.3226|2.4526|2.3826|1.1326|1.1226|1.5026|2.1926|1.5526|2.2126|2.1526|2.3626|3.7126|4.5126|3.9126|5.0226|4.795|5.9358|4.3456|3.958|3.7791|5.4389|-0.6635|-2.542|-3.9533|-3.5483|-4.371|-4.8363|-4.176|0.1948|0.0557|1.0595|0.2282|0.1303|0.6099|0.8546|1.5006|2.3521|2.3814|2.5282|2.7729|2.5282|2.8219|3.0078|4.2215|4.2117|3.2819|3.7712|3.6832|4.6032|4.7373|4.3072|4.5438|4.4734|5.1368|4.9673|4.4485|3.6558|2.6868|1.7864|1.5612|1.9136|2.8238|3.6264|4.6834|1.9332|2.6672|2.3834|2.6672|3.1566|3.3719|4.6149|5.6459|4.9932|5.2267|5.5133|5.3601|4.5966|5.799|3.5968|4.3211|5.1541|4.7266|3.3955|2.9336|3.6574|4.3136|3.2617|2.5669|1.0324|1.0806|1.7948|0.8008|1.3509|2.0747|2.3642|2.7888|3.3679|2.5958|2.6827|1.2544|2.6248|2.5765|1.8624|2.0071|2.8081|3.088|3.0977|4.1013|5.5586|4.9658|4.9465|3.7112|4.406|4.8286|5.7248|-2.4427|-2.1725|-2.2787|-2.6647|-1.7286|-2.2015|-1.2267|-1.8733|-3.5719|-4.1509|0.2395|0.3939|0.1719|1.4169|1.4169|1.4362|1.0019|0.8861|1.2625|1.2335|2.2275|1.7947|2.4628|2.4157|3.9872|4.151|4.6943|-0.7276|-0.7182|-0.5111|-1.0757|-2.1955|-2.0261|-3.2588|-3.7387|-3.2871|-4.4821|0.8029|0.8405|1.678|2.0262|1.6968|0.9534|1.6027|2.3555|1.0852|1.057|1.3016|2.7413|2.6943|3.6447|3.8013|4.082|3.2163|3.9691|3.9151|4.1244|3.0987|3.014|3.1081|3.3433|3.1269|3.2022|3.3528|4.2749|3.6915|3.588|3.7574|4.2561|5.1388|5.0421|4.2987|4.167|4.7498|4.7253|4.3232|5.5769|-1.4721|-1.9931|-2.971|-3.0167|-3.9673|-1.6457|-0.8049|-0.8689|-1.7554|-2.2307|-0.9877|-1.7646|-1.1705|-1.6183
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.7308|2.9808|2.7808|3.4908|4.3586|3.0527|2.6027|1.6027|2.1627|2.1405|1.6606|0.9065|0.9127|1.0827|1.8427|1.2827|0.8627|1.1127|1.3927|1.1527|0.9927|2.0124|1.4766|0.7324|1.9327|2.4627|3.3227|2.9227|3.2227|3.414|4.7612|-0.9462|-1.7094|-0.0802|-0.5002|-1.2102|-1.1502|-2.4302|-2.5702|-3.1602|-3.2602|-3.6808|-3.2404|-4.0458|-3.2858|-2.7258|-1.2958|-1.0058|-1.1558|-1.3051|-2.6866|-2.204|-2.0242|-2.2135|-2.6393|-2.6488|-1.4375|-2.3649|-2.0526|-1.3713|-2.1567|-1.9675|-2.3252|-2.7104|-2.0151|-1.9399|-2.5695|-3.2272|-3.2757|-3.1829|-3.0138|-3.5306|-4.3138|-3.7125|-3.4776|-2.843|-3.4884|-4.3526|-4.509|-3.8635|-2.7316|-2.6568|-2.2077|-2.9521|-1.7517|-2.2263|-3.6872|-4.1273|-4.4562|-4.1313|-3.7684|-3.2566|-3.5358|-1.5352|-1.6283|-1.5631|-1.498|-1.5073|-2.6425|-2.14|-3.7207|-4.4541|-5.7097|-6.1043|-5.7274|-6.2539|0.5327|1.7487|2.8349|2.445|3.5589|5.1556|4.8301|5.3291|5.305|4.8672|4.4978|4.0869|5.2021|3.8423|3.722|3.9348|4.446|5.1522|4.7056|5.0196|-1.2327|-0.6977|-1.7309|-2.4781|-1.3157|-3.3729|-3.8987|-3.7511|-2.8909|-2.5781|-4.1787|-3.9097|-4.1575|-3.9265|-4.1318|-3.1751|-3.8834|-4.3893|-4.095|-4.7963|-4.6189|-5.7034|-5.7183|-4.9376|-5.8229|-6.4929|-6.1571|3.4556|3.3826|3.6656|4.7612|4.7521|5.5053|5.6833|4.3197|4.831|5.0592|3.1693|4.5571|4.8051|-0.5339|-1.7245|-2.188|-2.5425|-2.1426|-3.8603|-4.3044|-3.7576|-4.821|-4.3143|-3.4418|-3.36|-4.175|-5.2328|-5.3568|-5.196|-4.8976|-4.5996|-2.2067|-1.9629|-4.2921|-5.9214|-5.9555|-6.1715|-5.1473|-5.6141|-4.9447|-2.9015|-3.7381|-5.4115|-7.0163|-5.0615|-5.4314|-4.6652|-4.0751|-5.6251|-6.6996|-5.9395|-4.9883|-5.7193|-7.4175|-7.9584|-4.8837|-5.1831|-5.7796|-5.531|-5.0642|-5.2051|-4.5622|-2.9153|-4.8088|-6.1945|-6.0402|-5.9945|-6.5535|-5.8987|-6.3479|-6.7376|-6.0154|-4.0514|-4.3685|-4.0426|-6.2973|-8.8373|-6.4329|-6.6525|-7.0737|-5.7723|-5.9027|-6.4156|-8.0587|-8.4165|-7.5732|-8.0166|-7.0841|-9.6152|-8.5952|-8.2805|-6.1072|-7.4286|-7.898|-5.0726|-4.1598|-2.0213|-2.3777
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.3548|1.9248|2.0765|2.1677|2.0475|2.3233|2.3254|1.8939|1.7639|1.7245|1.6168|1.8517|-0.4687|-0.4787|-0.0787|-0.3687|-0.0387|-0.0787|-0.0287|-0.2487|-0.5087|-0.5487|-0.6387|-0.1487|-0.1187|-0.8087|-1.0787|-1.3987|-1.3487|-1.2887|-1.5487|-2.0387|-2.5725|-2.406|-1.7246|-1.9843|-1.8343|-2.0943|-2.1343|-2.3541|-2.2441|-2.3691|-2.1839|-2.4494|-2.4887|-2.5183|-2.1248|-2.1915|-2.6777|-2.5708|0.5002|0.392|0.2838|0.6182|1.0511|1.8971|2.1135|2.5817|1.9209|1.9709|-0.1183|-0.3315|-0.784|-0.8418|-0.5626|-0.5915|-1.0825|-1.121|-1.9105|-2.0521|-1.8402|-2.1965|-2.0328|-1.7054|-1.8114|-1.4455|-1.6573|-2.2061|-1.9714|-2.1252|-2.0977|-2.3203|-2.6195|-2.5578|0.4108|0.0867|0.2392|0.449|0.6111|0.8208|0.6587|1.8218|1.8218|2.2985|2.9803|3.0903|2.4485|2.8832|2.3099|2.7081|2.9969|-0.3068|-1.0774|-1.021|-0.7672|-0.6827|-1.0492|-1.3029|-1.5378|-1.8949|-1.6026|-1.3425|-1.1845|-1.1195|-0.4785|-0.3577|-0.9058|-1.0638|-0.2277|-0.3763|-0.302|-0.7479|-1.2279|-1.396|-0.7059|-0.4316|-0.5732|-1.2987|-2.44|-2.6877|-2.3957|-2.8027|-2.7217|-2.6509|-2.8487|-2.8576|-3.3796|0.202|0.8567|0.0693|0.609|0.3967|0.5117|0.6709|1.0337|0.9098|1.2018|0.7679|0.8721|2.4697|2.1398|2.0877|2.3394|3.7113|3.1643|3.0167|3.119|4.1232|3.4031|3.9641|-0.2917|-0.2831|-0.5926|-0.8161|-0.8849|-0.9966|-1.6328|-1.0052|-1.7789|-0.8505|-1.2202|-1.2631|-2.5269|-3.0111|-2.203|-1.8419|-1.9967|-2.3577|-2.7016|-3.4655|-3.7957|-2.9773|-3.0805|-3.5281|-2.8403|-3.21|-3.8|-4.1339|-3.162|-3.0714|-2.9232|-2.8408|-1.8937|-1.5642|-2.1078|-3.0961|-4.208|-3.4571|-4.1813|-3.5872|-3.1202|-3.5217|-4.3176|-3.589|-2.442|-2.442|-3.9658|-4.1079|-2.9463|-3.0283|-3.7789|0.3173|0.9891|0.6532|0.8171|0.8908|1.1366|0.5057|0.0715|0.3405|1.261|1.6928|1.4484|2.2386|2.54|2.7926|3.3384|3.4792|3.137|3.7806|2.9659|2.5097|2.4201|2.9985|3.7643|3.1992|2.6289|2.1971|2.3275|1.7246|2.2053|3.136|3.8391|4.3185|4.5205|3.0025|3.33|4.4166|3.9053|3.4143|3.0501
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||1.5648|1.8092|-0.2439|-0.2439|-0.5139|-0.0139|-0.3039|-0.5539|-0.6739|-0.7139|-0.8527|-0.3075|-0.7639|-0.4439|-0.3939|-0.9439|-0.8539|-0.5739|-0.5439|-1.4039|-1.2539|-1.0739|-1.5139|-1.5881|-1.3207|-1.6079|-1.6684|-2.246|-1.5437|-1.4537|-1.5237|-1.6637|-1.7636|-2.3236|-1.7996|-2.1267|-1.8701|-1.6801|-1.8001|-2.3712|-2.1647|0.3857|1.1257|1.3657|1.6936|1.9756|1.7539|1.6937|2.1186|0.8141|0.7252|0.9624|1.1106|1.496|1.5407|1.1059|1.4419|1.1553|1.1652|1.2245|0.7403|0.7798|0.7896|1.2112|1.6426|1.3191|1.1818|1.2406|0.9367|0.5935|0.6033|1.2994|1.5348|1.8779|1.58|2.1064|1.3543|1.6821|1.229|1.3254|1.0169|0.8047|0.4673|0.5444|1.0361|0.7195|0.6811|0.5756|0.6907|0.7675|0.4604|0.6427|1.3144|1.5159|1.592|1.2658|1.093|1.1986|1.237|2.0238|-0.406|-0.9732|-1.505|-1.8673|-1.6409|-1.9153|-1.716|-2.0692|0.541|0.1953|0.5587|0.0978|0.3549|0.5196|1.6122|1.8959|-0.4839|-0.5013|-0.8655|-1.3424|-1.247|-1.0389|-1.3684|-1.4464|-1.4811|-1.8973|-2.1935|-1.9572|-1.9031|-1.8604|-1.624|-2.3753|-1.9111|-2.1474|-2.5105|0.3395|1.1432|0.666|0.9004|0.7581|1.7376|2.2733|2.5808|2.6197|2.0823|1.7642|1.5131|1.9651|2.4674|2.5132|2.4583|1.9195|2.8889|-0.1972|-0.6963|-0.2455|-0.7929|-0.7768|-1.1309|-1.2194|-1.7185|-1.2355|-1.4448|-1.5575|-1.6782|-1.1744|-1.6567|-1.6956|-1.9212|-2.0224|-2.1148|-2.5162|-2.2923|-2.9636|1.4142|2.1222|2.0891|-0.3741|-0.6815|-0.6132|-0.8256|-0.7649|-0.4842|-0.5373|-0.1579|-0.1351|-0.2262|-0.3779|-0.5465|-1.6147|-1.5244|-0.6819|-0.5691|-0.6518|-0.8173|-0.6142|-0.8474|-0.885|-0.9903|-0.5164|-0.2757|-0.8775|-1.4342|-1.6674|-1.4342|-1.9833|-1.3067|-1.4628|-1.0985|-1.3067|-1.2026|-1.5861|-2.2687|0.2954|0.257|0.6282|0.481|1.2517|1.2956|1.2329|1.258|0.9193|0.7688|1.0698|1.2455|0.8629|1.5716|1.396|1.5026|1.7284|1.8099|2.42|1.591|1.9781|2.101|1.9873|1.6582|1.7899|1.7775|1.4558|1.5793|1.0261|0.8417|0.6389|0.6819|0.4114|1.0322|1.1613|1.8251|1.3183|1.3889
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||-0.368|-0.218|-1.098|-0.948|-1.418|-0.278|-1.058|-1.358|-1.488|-1.4483|-1.7858|-0.6641|-1.608|-1.028|-0.938|-1.818|-1.708|-0.958|-1.028|-2.468|-2.268|-1.948|-2.968|-3.1914|-2.8046|-3.1815|-3.3311|-4.1057|-2.9597|-2.7197|-2.9497|-2.8997|-3.2993|-4.1585|-2.9688|-3.7436|-3.393|-3.053|-3.243|-4.3339|-3.8432|0.7306|1.6406|2.3906|2.8606|3.2441|3.2689|3.3316|4.0811|-1.6557|-1.8626|-1.4587|-1.4292|-0.6905|-0.8678|-1.8035|-1.0648|-1.6853|-1.5572|-1.5769|-2.621|-2.4535|-2.6296|-1.6612|-1.2014|-1.7101|-1.9742|-1.6025|-2.2286|-2.9524|-2.9818|-1.8666|-1.2699|-0.458|-1.1232|-0.6217|-1.615|-1.046|-1.652|-1.3064|-1.7404|-2.2146|-2.8816|-2.5119|-1.6359|-2.412|-2.612|-2.8943|-2.5022|-2.2062|-2.8222|-3.113|-1.6328|-1.1528|-1.2408|-1.5768|-2.1529|-2.4409|-2.3049|-0.9288|-1.5173|-2.2314|-3.024|-3.7655|-3.3542|-3.9318|-3.5212|-3.5824|-2.3895|-2.7584|-2.2169|-3.1664|-2.9467|-2.8233|-0.9639|-0.7248|-1.6197|-1.666|-2.4529|-3.2785|-3.2322|-2.5995|-3.101|-3.2708|-3.3633|-4.0423|-4.5593|-4.1934|-4.1595|-3.6761|-3.4797|-5.1492|-4.1963|-4.7251|-5.3827|0.8346|2.5699|1.5916|1.9772|1.7844|3.7339|4.6051|5.4191|5.6261|4.6094|3.9239|3.4454|4.4952|5.4711|5.4597|5.2123|4.0192|6.2167|-1.6314|-2.5266|-1.6181|-2.7321|-2.5465|-3.3024|-3.3886|-4.2639|-3.2361|-3.5477|-3.5544|-3.7732|-2.6792|-3.6142|-3.7367|-4.1558|-4.3299|-4.4868|-5.2873|-4.7586|0.0904|2.7341|4.4234|3.985|3.0565|2.591|2.8437|2.6984|2.8879|3.6144|3.5955|4.3852|4.5541|5.0605|4.8899|-0.4911|-2.963|-2.9128|-1.313|-0.8801|-1.3255|-1.7083|-1.1938|-1.7271|-1.8337|-2.0282|-0.7358|-0.3719|-1.4636|-2.9066|-3.3834|-3.0007|-4.5755|-3.1751|-3.2747|-2.431|-3.011|-2.7064|-3.561|-5.0653|0.0214|0.0676|0.9744|0.2235|2.0213|2.044|1.7263|1.6923|0.9661|0.7619|1.1363|1.749|0.7506|2.9744|2.6681|2.7759|3.468|3.6609|5.0592|3.2929|4.1076|4.064|4.2084|3.629|3.8825|3.9049|3.4194|3.4147|2.438|1.8966|1.4556|1.5059|0.9756|2.1533|2.5552|4.2408|2.6651|2.8883
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6272|0.5372|0.8172|0.4872|0.4772|0.5472|0.6072|0.4372|0.6772|0.5913|0.6114|0.5914|0.6814|0.6502|0.6002|0.5702|0.6702|0.7619|0.7382|0.7691|0.7541|0.8056|0.8612|1.0058|-0.0739|-0.0439|-0.1539|-0.1039|-0.0239|-0.1077|-0.0588|-0.1468|-0.1272|-1.1236|-1.1355|-1.3113|-1.2736|-1.3902|-1.4122|-1.3506|-1.292|-1.4581|-1.6534|-1.4971|-1.6925|-1.746|-1.9248|-2.0865|-2.2126|-2.477|-2.4442|-2.8796|-2.9027|-3.0487|-3.4253|-3.3526|-3.4476|-4.015|-4.4457|-4.3593|-4.6455|-5.7519||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||-92.7295|-102.7967|-113.5491|-126.5757|-140.4936|-154.0401|-171.1401|-189.6984|-210.9782|-234.5158|-259.372|-287.425|-336.2695|-396.1977|-329.9187|-363.2287|23.042|561.882|-1.2147|-0.0978|-0.2678|-0.5978|-0.7165|0.1447|0.2247|0.3447|0.2847|0.2847|0.2947|0.3147|0.3047|0.2747|0.2847|0.3147|0.4047|0.4147|0.5947|0.6409|0.6309|0.5482|-0.123|-0.223|-0.193|-0.213|-0.243|-0.163|-0.033|-0.333|-0.363|-0.393|-0.403|-0.4601|-0.4601|-0.5034|-0.5049|-0.5228|-0.5228|-0.5736|-0.609|-0.6111|-0.6879|-0.6679|-0.7772|-0.8046|-0.8321|-0.7621|-0.8321|-0.9907|-1.0119|-1.0804|-1.2132|-1.4325|-1.1669|-1.3169|-1.4793|-1.5359|-1.7399|-1.8516|-1.9418|-2.0614|-2.2338|-2.3737|-2.843|-3|-2.9472|-3.1905|-3.2605|-3.7583|-5.457|-3.3728|-2.2528|-1.6928|-1.2828|-0.3228|-0.1528|-0.4828|-0.7128|-0.1528|-0.1928|-0.1628|-0.5528|-0.5128|-1.5228|-2.3928|-2.2728|-2.9528|-2.8487|-3.4575|-3.39|-3.7977|-3.5808|-4.1509|-4.5049|0.3882|0.4982|0.6782|1.4582|1.0082|3.0782|4.3763|3.8776|4.2334|4.1721|3.4924|-0.3887|-0.9487|-1.3487|-1.7587|-2.0787|-2.1487|-1.6987|-2.6587|-2.0387|-2.4187|-1.6287|-1.4087|-3.5887|-3.4791|-3.7884|-4.7786|-3.2886|-3.3386|-3.3986|-3.1686|-3.4486|-3.7352|-3.4952|-4.9452|-4.4669|-4.2271|-4.879|-4.555|-4.345|-2.955|-4.075|-3.055|-3.625|-2.495|-3.975|-3.175|-2.695|-2.115|-2.915|-1.425|-2.485|-1.935|-2.925|-4.545|-4.935|-4.875|-5.5527|-6.0736|-5.0873|-5.9326|-6.794|-5.8697|-4.2297|-4.2397|-4.9397|-6.5497|-5.1056|-4.6356|-3.9156|-3.5056|-1.8856|-3.4256|-5.1856|-6.9356|-7.5244|-5.1044|-3.4544|-4.6344|-5.3244|-5.3744|-5.3244|-5.4544|-6.6144|-5.3544|-3.9544|-4.2044|-3.1844|-7.2144|-7.6755|-6.3171|-5.4771|-4.7271|-7.8471|-5.9471|-2.4271|-2.9471|-1.1971|-1.1371|-3.8971|-3.9871|-3.9971|-2.2471|-4.8271|-6.5446|-5.8168|0.1596|0.7796|1.1396|1.5796|3.0096|3.5596|4.4596|5.3496|6.0717|6.9775|6.2928|6.1828|5.7428|4.2428|4.8128|3.5528|4.1328|2.4728|1.4528|2.2828|3.5728|1.2428|2.4228|4.5828|4.9328|5.8828|4.7428|3.7428|4.3428|4.3028|5.7328|5.3328
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-5.6457|0.4705|0.6481|1.5071|0.421|1.2505|2.2005|1.5505|0.6205|0.9905|3.6805|4.0605|4.2205|4.8105|5.5005|4.6505|4.9771|6.676|5.4386|5.414|5.5867|6.2435|4.7016|4.6316|6.509|-2.8883|-3.4883|-2.5283|-3.0983|-2.7805|-2.8199|-3.608|-3.8083|-3.3383|-3.1383|-4.3083|-4.5783|-4.4583|-4.6759|-5.4384|-5.3384|-5.5192|-5.4995|-6.3604|-6.6369|-6.7867|-7.0773|-7.3707|-8.4733|-8.7403|-5.6029|-6.1243|-5.4024|-5.2253|-5.4222|-6.2179|-4.489|-5.2314|-5.0165|-2.5843|-2.6234|-4.1667|-5.2998|-4.069|-5.3144|-4.5042|-5.0103|-5.367|-5.1214|-5.4221|-5.4512|-6.9646|-4.4908|-3.9748|-4.2649|-4.0425|-5.696|-6.5785|-6.6322|-5.495|-3.8566|-2.7194|-2.8209|-3.878|-2.7248|-3.3687|-3.7587|-5.0715|-5.6177|-5.8999|-4.2472|-2.0117|-1.9352|-1.4385|-1.2855|-2.4505|-1.9106|-3.1988|-3.1041|-3.4356|-4.7616|-5.813|-7.6139|-6.4171|-7.4501|-6.9308|-5.804|-7.1499|-7.9029|-7.0952|0.8504|1.1227|2.3531|4.3724|5.3492|4.795|5.3961|5.4055|6.4292|6.9157|4.7978|6.1507|8.7426|-2.0614|-2.7985|-4.4499|-5.7281|-6.3159|-6.4838|-7.2249|-7.5413|-7.1308|-8.7083|-7.4711|-7.081|-8.4002|0.8751|2.3381|2.9029|4.2362|3.6714|3.4677|3.2177|3.1714|2.0418|3.9584|3.6158|1.1966|1.1506|3.7254|3.1736|3.2104|5.1323|6.3369|8.1931|8.0736|6.1043|7.2147|7.1068|8.5847|5.5434|6.9405|7.0683|7.7269|6.7472|7.4229|7.6421|9.367|6.938|6.8741|6.938|4.783|4.855|5.0634|5.7156|8.5693|5.9059|5.8556|4.5058|3.1107|4.6417|4.986|5.8375|6.1067|6.6699|7.7147|6.3459|4.1083|4.324|5.3394|5.3137|-1.4106|-1.3477|-2.1205|-2.6327|-3.9447|-4.8812|-4.3206|-4.4929|-3.5327|-3.4704|-4.5818|-5.7157|-5.2083|-4.7889|-4.9133|-5.998|-6.6675|-4.8715|-6.5992|1.324|1.5272|2.214|3.1122|3.1034|3.1122|3.9664|4.9439|4.7766|4.5806|5.1266|3.8526|2.8226|3.2503|4.001|4.8739|-0.8505|-0.3093|-0.0037|-0.3442|-2.1598|-1.2956|-1.348|-0.4576|-0.7021|-2.4217|-3.8445|-3.634|-3.1844|-4.3948|-4.1873|-3.2622|-1.8443|-2.3631|-3.072|-3.6859|-1.6455|-1.5158|-1.0749|-1.9913|-2.7542
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.9128|-4.9028|-6.3228|-9.1028|-11.4454|-6.7525|-7.1125|-7.4325|-8.0661|-8.9818|-8.5753|-10.0164|0.3903|1.3903|2.4003|4.3303|5.6503|6.7303|7.0103|5.1303|4.8203|6.8503|7.7203|7.3003|10.4003|10.2281|9.5835|8.5422|11.6902|-2.8801|-2.3601|-1.9601|-2.7601|-2.6001|-3.2301|-3.4701|-4.8601|-6.7901|-8.9645|-6.7053|-5.7053|-5.5153|-6.3953|-8.0553|-6.5653|-5.4753|-3.5553|-3.7453
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||4.7045|6.3945|4.5145|6.4945|3.6245|4.0445|5.3745|4.5645|4.5545|3.9045|1.8445|2.1245|1.7245|1.8845|4.1245|1.8045|4.8445|4.5745|8.3145|6.6845|3.9745|5.9745|5.1945|5.1745|5.6045|3.5545|2.1545|6.3445|9.7345|9.5145|6.0645|4.4345|4.6645|11.6945|15.6139|12.7166|14.6017|11.7386|16.1606|-3.3526|-7.3826|-6.0826|-11.8426|1.3696|0.8296|2.8596|1.2996|1.8696|2.6596|3.5596|3.2196|3.5196|5.3396|6.4596|7.4196|7.0896|9.2096|11.7596|12.1135|13.3061|18.8818|-6.9936|-8.5535|-8.9255|-9.1508|-7.6708|-9.177|-9.0744|-9.0444|-10.1707|-10.4607|-12.178|-13.2589|-10.4395|-9.0595|-3.3595|-5.5095|-8.2095|-7.7195|-5.5095|-10.5095|-11.2455|-11.3245|-7.5645|-11.5545|-9.6992|-10.4792|-12.0051|-11.4451|-11.1551|-13.2551|1.5666|2.1566|5.5366|6.7866|8.8166|11.8166|15.6333|8.7933|4.9033|6.1333|4.2533|2.8633|2.4833|1.9233|4.4633|6.0033|2.4933|2.5033|2.8033|3.9133|7.1733|5.7433|1.1533|2.6833|3.0833|11.2433|13.1133|19.1259|13.8366|14.5323|11.9502|11.4402|13.3114|13.446|13.2405|13.9128|-0.9771|-2.5071|-7.9771|-9.6671|-12.1471|-11.9854|-13.6754|-13.0037|-14.6737|-16.3037|-16.5514|-15.8097|-16.6597|-15.2197|-12.1197|-8.3797|-5.6797|-8.9797|-12.8797|-11.3797|-17.0797|-17.8775|-19.6472|-19.6636|-24.1151|-22.6445|-21.1673|-22.0673|-21.6026|-25.1195|-25.8773|-25.5525|-28.9583|-30.0093|-30.5436|-41.254|-25.4752|-18.5752|-15.2752|-16.4752|-27.2752|-31.3898|-27.7898|-27.6775|-31.2861|-32.9431|-23.9431|-22.7431|-19.1431|-21.2431|-27.8431|-28.7201|-27.6946|-30.3884|-32.1483|-28.9655|-22.3655|-14.8655|-16.6655|-29.8655|-34.4005|-33.2031|-34.4031|-29.8408|-31.0408|-35.8408|-31.4231|-35.2979|-34.3866|-39.7406|-32.9062|-40.0458|-30.5484|-29.6484|-35.3484|-36.5484|-47.9426|-39.6254|-37.5255|-41.0256|-31.4256|-26.3256|-28.4256|-33.5256|-33.4507|-35.0471|-34.1471|-37.3143|-33.7143|-43.327|-33.9647|-27.9647|-32.1647|-29.1647|-35.1647|-37.5052|-40.7391|-39.8657|-41.933|-42.533|-41.933|-50.4589|-50.4987|-50.7237|-50.1237|-62.1264|-56.7316|-63.0316|-63.0316|-66.6316|-68.469|-66.669|-66.369|-68.51|-83.3723|-85.2192|-86.988|-97.9259|-89.2259|-99.7899|-78.444|-69.744|-64.344|-92.544
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||0.9342|1.2042|1.3642|1.5991|1.2502|1.4348|1.4813|1.2318|1.1073|1.0121|0.4516|0.7248|0.7348|0.7648|1.4048|0.9948|1.0357|0.9362|1.0357|1.3312|1.472|1.59|1.7125|1.2484|1.651|1.3377|-0.2642|-0.5742|-0.2942|-0.3542|-0.6542|-0.9542|-1.1712|-0.8828|-0.7929|-1.0149|-1.0055|-0.7642|-0.8642|-1.2542|-1.3842|-1.2441|-1.3073|-1.2672|-1.2236|-1.5184|0.2758|0.4174|0.6724|0.5024|0.6346|0.5968|0.4646|0.6063|1.1068|0.9368|1.108|1.2223|1.1283|1.1797|1.4306|0.9304|0.452|0.8741|0.9398|0.7991|0.5552|0.4332|0.3019|0.112|0.2328|0.2388|0.452|0.73|0.5261|0.3222|0.2017|0.0534|0.3964|0.4798|0.9525|0.8135|1.0354|1.0216|0.9094|0.9128|0.9871|0.9988|0.6505|0.6773|0.7041|0.8023|0.8737|0.9988|1.0972|1.1751|1.0631|1.1416|0.9465|1.0798|0.7431|0.4233|0.1455|0.1539|0.2782|0.3201|0.3703|0.3368|0.5057|0.2413|0.514|0.514|0.5388|0.6756|0.8069|0.8734|0.9908|0.7951|0.8849|0.8663|0.8827|1.0633|0.9514|1.0029|0.8867|0.881|0.9558|0.7787|0.7304|0.6097|0.7224|0.2798|0.3603|0.0625|0.0077|0.1751|0.1113|0.3553|0.6889|0.5221|0.2917|0.4347|0.5618|0.6015|0.4824|0.5062|0.5618|0.1408|0.2361|0.5584|0.5868|0.6088|0.5549|1.2874|1.0283|1.3644|0.7798|0.9549|0.978|0.999|-0.1027|-0.0677|-0.0887|-0.0705|-0.0356|-0.0491|-0.3475|-0.6113|-0.7223|-0.8056|-0.8681|-1.0907|-1.0059|-1.0059|-1.0633|-0.7162|-0.6838|-0.7461|-0.9053|-1.1398|-1.2949|0.427|0.5586|0.6763|1.0363|1.159|0.8142|0.4099|0.4442|0.5469|0.8895|1.1326|1.0053|-0.0856|-0.4418|-0.451|-0.7821|-0.9662|-0.9358|-1.0816|-1.1189|-1.0226|-1.081|-1.1347|-1.0675|-1.2484|-1.2495|0.1695|0.6234|0.6675|0.7306|0.4469|0.3901|0.4532|0.6234|0.7055|0.5671|0.7512|0.7512|0.538|0.4815|0.5003|0.538|0.5756|0.7324|0.8767|0.8893|1.355|-0.4656|-0.5146|-0.6396|-0.8272|-1.083|-0.9548|-0.9983|-1.1605|-1.1231|-0.9609|-0.9231|-1.0725|-0.9766|-1.3003|0.1521|0.3692|0.4685|0.3754|0.53|0.982|1.304|1.0564|1.2779
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||3.1776|4.2476|4.6901|5.7728|4.1535|5.1504|5.8382|4.7387|4.8386|4.3958|2.2958|2.5582|2.4182|2.3083|5.0958|3.6185|3.9883|3.5185|3.61|4.4347|4.9458|5.4718|6.031|4.6114|5.0909|4.2623|3.5401|2.8858|3.418|4.1589|4.6449|3.2485|2.6324|3.3221|4.2418|-0.494|-0.604|-1.774|-1.874|-3.354|-4.064|-3.7744|-3.7638|-4.0448|-3.7548|-4.612|1.1998|1.4598|2.0298|1.7998|2.1998|2.1798|1.6298|1.8698|3.4398|2.7298|3.4098|3.4686|3.4268|3.2714|4.3377|3.1715|1.8015|2.8815|3.1217|2.4417|1.9917|1.5317|1.0817|0.2417|0.5017|0.1417|0.8317|1.9917|1.5017|1.1217|1.1117|0.5617|1.3217|1.5517|3.1417|2.3717|2.8617|2.7644|2.7344|3.0393|2.9448|3.3792|2.2677|2.3077|2.4177|2.7777|3.0277|3.2377|3.3041|3.5379|3.3627|3.4097|3.0341|3.6267|3.7067|2.3767|1.8567|1.5867|2.1667|2.3367|1.7767|1.5367|1.8567|1.2067|1.9067|1.2667|1.3467|1.8867|2.0767|2.5867|2.9467|2.3767|3.0567|2.7396|2.9396|3.4824|-0.0314|-0.5914|-0.6414|-0.7814|-0.7414|-1.4614|-1.5314|-1.7814|-1.4614|-2.7114|-2.4714|-3.6614|-3.8361|-3.4638|-3.3538|-2.2338|-1.3038|-2.1338|-2.6638|-2.8238|-1.9138|-2.1138|-2.5938|-2.7838|-2.6338|-3.7938|-4.3775|0.5824|0.3124|0.8024|0.8724|2.9824|4.1324|2.5507|3.0607|3.2335|3.465|2.6661|2.8279|3.0283|3.1183|3.1414|3.906|-0.9951|-1.9851|-2.2551|-2.7851|-2.9479|-3.2999|0.2728|0.2828|0.7628|1.9128|2.2828|1.5128|1.2528|0.5228|0.5628|1.9028|2.3928|2.6428|3.2928|3.7809|3.2003|2.0803|1.9603|2.5403|3.0503|3.957|3.3595|-0.4291|-1.5291|-1.3891|-2.0291|-3.2891|-3.0818|-3.6542|-3.5357|-2.9357|-3.0757|-3.6557|-3.3341|-3.516|0.2405|0.4105|1.3005|1.2205|1.2905|0.4505|0.1505|0.7605|1.3405|1.9405|1.3405|1.8805|1.9205|1.5805|0.8105|0.8405|0.9705|1.4105|1.8805|2.7905|3.0795|3.9989|-1.1774|-1.3274|-1.5874|-2.4174|-2.4874|-2.5274|-2.2674|-3.0574|-2.7774|-2.2074|-2.1574|-2.7774|-2.4974|-3.7674|0.534|0.614|0.804|0.954|1.474|2.724|3.594|2.874|3.58|3.515
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||4.0847|5.1747|6.7947|3.9547|6.3998|8.4947|11.256|9.2846|7.1613|8.4222|10.5113|14.2514|-4.8317|-6.5617|-7.1552|-8.2058|1.3146|2.3346|3.2146|1.4146|1.6246|3.1246|4.1046|3.9846|5.2846|6.2146|7.5923|7.8731|5.8775|5.4401|5.2728|5.788|5.2082|5.2957|2.5354|3.0894|1.7967|2.9922|3.692|4.9361|5.5776|5.4124|6.8379|4.926|4.7878|5.7858|4.128|4.9385|4.1096|5.4448|5.8068|3.9096|4.57|4.2016|4.6805|6.8885|-0.6729|-1.3729|-2.2479|-2.9755|-2.9939|-3.7767|-3.6286|-2.201|-2.0168|-3.4628|-2.6984|-3.8588|0.8311|0.8311|1.3376|2.5718|2.0284|2.9126|2.3231|3.0968|3.8113|2.9582|3.5621|3.8223|4.2327|3.2397|2.9358|3.4068|-0.032|-0.6582|-0.8701|-1.6069|-1.7174|-1.5608|-0.9161|-1.3674|-1.2937|-1.2753|-0.649|-0.5201|-0.032|-1.3122|-1.6713|-0.8332|-1.9937|-2.2608|-2.5187|-2.7508|-2.8729|-3.7187|-4.1831|-3.6599|-4.6314|-2.9135|-3.2449|-3.8989|-4.5816|-4.6416|-4.5261|-4.4848|-2.4095|-3.6128|-3.1332|-3.8744|-4.5786|-4.474|-5.4536|-4.5839|-4.4357|-4.5229|-3.9038|-4.0956|-4.863|-5.722|-5.963|-5.7754|-5.6974|-5.9241|-2.7338|-4.611|-4.4183|-4.4518|-5.7173|-5.995|-5.7075|-6.101|-5.8342|-6.3442|-6.2106|0.0956|2.1237|0.4895|1.0426|1.7633|0.7493|0.1543|1.0259|1.579|2.6852|2.4338|4.1434|4.1015|4.4451|3.959|5.1078|3.8691|5.8412|6.364|6.4944|6.7226|5.7039|4.0007|5.5491|3.7399|4.3348|4.3837|4.7178|6.527|3.0391|4.5222|4.726|5.6061|3.854|6.0625|5.875|5.3209|3.8133|2.3627|3.1532|5.5246|5.4626|5.899|6.1212|4.7485|5.2801|5.7097|4.8765|6.1228|4.1811|4.0052|3.0927|3.053|3.5767|2.4896|3.4655|3.0429|1.9748|0.4073|0.7069|1.1065|0.3458|0.0154|0.9298|1.2064|1.5599|1.5368|2.0209|2.3744|1.5599|4.445|4.4869|4.2049|4.4635|4.2339|4.0546|2.9465|3.943|2.582|3.1026|4.2225|-0.2859|-1.0073|-0.7618|-0.8288|-0.8437|-1.394|-1.3048
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.6519|1.0319|1.1996|1.4678|0.7773|1.0239|1.0281|0.9617|0.9608|0.9822|0.7922|0.7212|0.6416|0.8206|0.9322|0.8929|0.9028|0.9094|0.9494|1.1855|0.8759|0.9355|0.8063|0.8452|1.1635|0.9896|-0.2443|-0.309|-0.309|-0.5373|-0.5472|-0.629|-0.849|-0.6005|-0.4319|-0.5707|-0.449|-0.7476|-0.7774|-0.8518|0.0138|0.0628|0.1917|0.2314|0.3603|0.638|0.775|0.7356|0.8243|0.6001|0.6585|0.6683|0.4923|0.5705|0.335|0.4126|0.762|0.7641|-0.102|-0.0453|-0.2284|-0.3247|-0.4789|-0.5178|-0.4986|-0.2213|-0.2691|-0.5952|-0.6901|-0.8716|-0.9337|-0.8732|-0.9619|-0.9029|-0.8522|-0.7015|-0.7582|-0.8049|-0.8797|-0.4216|-0.2727|-0.8859|-0.8858|-0.8526|-0.7783|-0.862|-0.9543|-1.249|0.261|0.4717|0.5725|0.7192|0.6642|1.1133|-0.1134|-0.5328|-0.6605|-0.8063|-1.016|-0.9522|-0.7243|-0.9248|-1.1345|-1.2363|-0.9993|-1.1418|0.2611|0.2064|0.4799|0.2672|0.2853|0.3305|0.2401|0.8274|1.1109|1.0078|1.0111|0.9767|1.266|1.1552|1.0485|1.0676|1.217|-0.2233|-0.1353|-0.4082|-0.712|-0.7468|-0.8513|-0.9818|-0.773|-1.0652|-1.147|-1.2588|-1.2167|-1.1342|-1.2649|-1.1222|-1.2301|-1.2314|-1.1181|-1.1434|-1.3117|-1.4368|-1.459|-1.3258|-1.2674|-1.7173|-1.7116|-1.5078|-1.6978|-1.8626|0.0865|1.1009|0.8618|1.2741|1.1587|1.2906|1.1257|1.2989|1.3465|1.6459|1.4428|0.8738|0.9232|1.1047|0.4861|0.3212|0.2387|0.1975|0.3129|0.2635|0.7253|0.8573|1.047|1.2284|1.4511|1.5729|1.5657|1.1946|1.3926|1.2523|1.0792|1.3266|1.6362|1.7025|-0.1512|-1.0749|-0.877|-0.6139|-0.3176|-0.3817|-0.2776|-0.0774|-0.6619|-1.1584|-1.622|-0.8453|-0.9814|-0.8613|-0.7492|-1.1575|-1.3737|-1.4419|-1.2625|-1.2385|-1.6548|-1.4778|-1.0213|-1.2183|-1.2561|-1.2322|-1.2788|-1.3254|0.0122|0.4083|0.5171|0.7191|1.1618|0.9676|1.1152|1.2162|0.5559|0.7424|1.0686|0.8977|0.9909|1.3405|1.1074|0.8822|0.7501|0.8511|0.4783|0.587|0.6336|0.5093|0.3148|0.2471|0.4729|0.2998|0.345|0.0513|0.5934|0.5934|0.887|0.6085|0.488|0.8042|0.744|1.0526|0.8192
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||-2.6624|-2.0532|-2.2341|-2.2041|-1.9741|-2.0041|-2.0141|-2.1441|-2.5041|-1.835|-2.358|-1.7955|-1.7541|-1.9641|-1.0741|-2.6341|-3.1718|-2.3818|-2.3418|-2.4618|-1.5418|-1.1818|-1.6962|-2.2299|-2.2991|-2.9394|-3.0905|-2.9416|-3.1163|-2.9494|-2.9294|-3.154|-3.789|0.629|1.1777|1.0063|2.1863|1.8063|1.3363|1.8463|2.4163|2.9563|3.1163|2.9279|3.5301|3.2587|2.5453|1.5742|1.4176|1.7293|1.554|1.4273|0.8817|2.0216|1.7781|1.7293|2.499|2.6354|2.5087|3.0446|1.9339|1.817|2.2928|1.8038|2.101|1.564|1.5161|2.0339|1.2188|0.9983|0.6531|0.9599|1.6408|1.9284|2.1202|1.5522|1.3457|2.6624|2.9292|2.8583|3.666|3.3165|2.9209|1.8452|2.241|1.5354|1.5095|1.1207|0.8134|1.5988|1.4451|2.0598|1.7695|1.8464|1.5732|1.1518|0.4568|0.8127|2.3299|2.4825|2.1604|1.3891|1.2797|1.7648|2.6013|2.5344|2.7937|3.1598|2.757|1.9205|2.7319|2.7928|2.6339|2.7937|3.3035|2.8722|1.4981|1.7795|2.1769|2.0941|2.8639|3.3647|2.1902|2.1571|2.4219|3.3846|-0.5876|-0.9954|-1.6297|-2.0769|-2.1419|-2.6379|-2.5606|-2.4015|-2.9512|0.4498|0.8807|0.2465|0.5311|0.5209|0.3449|0.1608|0.4089|0.881|1.097|0.8249|0.3128|1.0143|1.7093|0.6788|1.4777|2.4682|3.8103|3.1426|3.1463|-0.7121|-1.4941|-2.1353|-2.6593|-2.9434|-2.8355|-2.5774|-2.6634|-1.7954|-0.9978|-1.3106|-1.8502|-1.8779|-2.6686|-3.4679|-3.2656|-3.1353|-3.4347|-3.667|-3.3209|-2.6761|-2.6761|-2.9678|-2.7068|-2.787|-4.0206|-3.4747|-3.148|-2.7847|-2.4365|-1.4981|-0.3779|-1.0364|-1.99|-2.8377|-2.8452|-2.6043|-1.5226|-1.8807|-1.9329|-1.5077|-1.5823|-1.254|-0.9929|-0.7244|-1.3062|-2.3432|-3.0668|-2.8952|-3.1414|-3.6039|-3.5562|-2.6312|-3.38|-4.1911|-3.4008|-3.4008|-3.9586|-2.4317|-2.1674|-1.448|-2.9969|-2.5565|-3.1217|-3.7504|0.687|0.9439|1.678|1.4651|0.8705|0.7017|0.9439|0.4888|1.0834|0.988|1.6046|2.3387|2.3093|3.1903|3.4766|3.4692|2.4488|2.8526|2.5956|3.2049|4.3942|3.7062|4.5233|3.4148|3.6718|3.4075|3.87|4.01|5.7231|4.3137|3.4379
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-6.3064|-3.1064|-2.0264|-2.9641|-4.7213|-4.4943|-6.2664|-7.4864|-8.9222|-8.1735|-9.5039|1.6225|1.2425|2.1025|4.6225|5.4863|8.1624|9.9768|10.3169|9.6259|7.2559|8.5059|7.6659|9.7659|11.5332|10.4969|11.3388|-1.4194|-3.0394|-4.498|-5.1|-8.0903|-9.4194|-10.2505|-7.8805|-10.0041|-9.0741|-9.6241|-9.5041|-12.4885|-9.6811|-10.6123|-9.4323|-13.2548|-11.7994|-11.5119|-4.9778|-4.4547|-8.235|-8.3732|-7.021|-6.9025|-7.5638|-7.248|-7.7711|-6.5672|-5.394|-7.5252|-8.1607|-7.2515|-6.9582|-0.8482|-4.5337|-5.658|-6.1663|-2.95|-5.8437|-7.5448|-8.3056|-10.4107|-9.9922|-11.3307|-11.1626|-9.0441|-11.371|-8.5878|-8.217|-9.6696|-9.2537|-7.9684|-6.9038|-8.6594|-8.7074|-8.3716|-8.9952|-8.3332|-9.6092|-10.6507|0.3309|2.902|6.5955|7.4685|6.9888|9.9628|10.9643|12.1355|-1.9173|-2.2412|-3.1367|-2.184|-6.1089|-7.8903|-12.0533|-12.5579|-12.546|-12.9514|2.5153|1.6627|3.6938|3.741|6.9341|6.2539|6.2161|9.6548|10.0421|9.7776|13.169|11.5352|13.538|14.1357|13.1958|10.9213|13.8349|14.3973|-1.7067|-2.5808|-4.2538|-7.2425|-7.5621|-8.9625|-8.1072|-12.9851|-11.8949|-14.2604|-12.1012|-11.2337|-13.0612|-11.1497|-8.6416|-9.4621|-8.4178|-7.5693|-10.9633|-12.3526|-13.975|-12.8281|-10.264|-16.4518|-17.9894|2.4724|2.0931|3.7214|7.5146|16.0631|10.9413|11.996|10.6644|10.9293|9.2428|12.1093|9.5905|11.536|11.1223|9.9548|11.0579|13.3545|14.0702|10.1724|8.1592|7.2215|8.5545|6.0357|3.3073|3.3898|4.645|7.302|10.7377|7.8883|8.6213|4.929|5.4658|8.1637|9.3304|9.8681|14.0244|-1.1376|-5.2386|-7.6119|-8.0666|-4.1474|-3.3109|-4.302|-4.4202|-4.2202|-6.5298|-9.8306|-11.4674|-8.2575|-6.6662|-4.956|-5.0104|-6.6797|-8.9478|-7.6233|-9.601|-11.0073|-15.3529|-17.2281|-10.0786|-11.5121|-12.0479|-11.1982|-11.1167|-10.8179|-13.0633|3.0417|3.4311|2.2721|2.9965|6.5276|12.1141|11.5528|9.5699|8.6192|7.7546|7.0404|8.1524|10.5121|6.2539|7.1037|3.406|7.4021|8.3657|6.016|8.2573|7.1818|4.5158|2.0806|3.7681|3.9486|5.1488|2.5949|9.002|10.6264|12.4041|7.9011|11.1768|14.0645|15.5628|13.7129|13.1626
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.6172|-4.7672|-4.9872|-4.6272|-3.2872|-1.8772|-3.3272|-3.1672|-4.7772|-4.3082|-3.1072|-2.5872|-2.2472|-0.2272|-1.2072|-2.6972|-3.8472|-3.9972|-2.4872|-1.7772|-2.5072|-2.4872|-2.1472|-3.3072|-4.8872|-5.7672|-4.2572|-3.3672|-2.2772|-2.5272|-3.3672|-4.1872|-3.8172|-4.6672|-5.6172|-8.0372|-8.7463|1.3712|0.7912|0.8612|1.9612|1.6412|1.5912|0.6812|2.4612|2.5712|1.9912|2.0912|3.4812|5.9612|5.7369|5.6349|5.5312|5.3312|5.0712|5.2112|6.5912|4.2712|4.5612|2.1912|3.9912|4.1412|2.7912|3.9912|3.9612|2.3212|0.8312|1.9212|2.1512|2.5812|1.6312|4.2712|4.3912|5.3912|3.9312|4.8512|6.6012|7.2861|7.3561|7.1423
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6331|-2.5031|-3.2346|-2.729|-2.809|-2.719|-3.369|-3.6294|-3.3502|-3.0002|-2.3002|-2.8102|-4.0602|-3.578|-3.678|-3.988|-4.3339|-4.9487|-5.3875|-5.5605|-5.64|-5.8239|-6.5194|-7.2726|-7.6668|-8.2903|-8.9559|-4.0159|-4.3459|-3.5459|-2.9759|-3.1659|-2.5559|-3.7659|-4.8659|-6.4559|-6.3766|-6.4834|-7.3282|-5.6145|-4.8145|-6.5045|-6.0145|-6.8145|-6.7539|-7.6116|-5.9092|-4.9192|-5.6792|-5.7091|-5.5747|-6.2847|-5.6047|-6.0747|-6.5347|-4.3646|-5.4826
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-3.7961|-4.4118|0.3727|1.2392|0.184|0.6771|0.8127|0.4627|0.6827|1.2827|1.0427|1.2727|2.2827|3.2527|3.8927|4.2462|3.6935|3.9969|3.3931|3.9931|3.9646|4.5273|4.8431|-0.3538|-1.3938|-2.4338|-2.4338|-2.5838|-2.6938|-2.998|-3.3822|-3.4906|-4.1226|-3.9348|-2.0748|-2.8948|-2.0748|-2.5548|-3.3948|-2.8848|-3.5748|-4.2446|-3.5649|0.105|0.6466|0.1355|1.113|1.4179|1.8483|2.8706|3.1934|3.1307|3.9643|3.4262|3.1752|3.2172|4.252|3.7216|3.0906|4.181|3.4182|-0.1986|-1.7004|-2.0825|-2.3313|-1.887|-2.0647|-2.8379|-3.1958|-3.2753|-3.2067|-3.4772|-4.0827|1.2031|1.5279|2.6689|2.0633|2.0106|2.3705|3.1429|3.2204|2.0442|1.7034|2.4249|2.7726|1.5817|0.8342|1.208|1.999|2.0338|2.8509|3.0595|2.7813|3.4593|4.2363|4.2544|-0.2987|-0.3589|-1.9251|-2.1058|-3.302|-3.061|-3.9474|-4.3602|-4.1113|-4.351|-4.2565|-5.2087|0.6446|0.5937|1.6547|1.5189|2.1554|3.1316|4.0737|3.2419|2.9533|2.5544|4.7527|4.3963|6.1952|4.5289|5.9789|-0.5139|-0.8757|-1.4059|-3.5855|-3.5182|-4.4102|-5.4791|-4.5366|-5.0331|-5.6213|-5.2678|-5.5033|-4.787|-5.7698|-5.0705|-4.962|-5.9724|-5.1562|-4.3234|-4.9147|-5.2562|-5.8808|-5.5281|-4.3622|-6.537|-6.6741|-6.8483|0.8455|1.0684|1.2995|5.1462|4.8986|5.0472|4.6179|6.5495|-2.0048|-1.5578|-3.3543|-2.9687|-3.0918|-2.1894|-2.7391|-2.2797|-2.4601|-4.2484|-4.9621|-4.4289|-4.6668|-6.0449|-6.546|-6.0655|-5.7886|-2.4415|-4.1517|-4.51|-4.6566|-5.6583|-6.0574|-5.0231|-3.6223|-3.6305|-1.7329|-2.9382|-5.8455|-6.8981|-5.8617|-4.8982|-3.0521|-4.8739|-4.1856|-2.6068|-3.9913|-5.9912|-6.7847|-6.5741|-7.7163|-7.9609|-7.3904|-6.7058|-6.6172|-4.2331|-4.3056|-4.813|-6.6655|-7.802|-5.0928|-5.8616|-5.3771|-5.2498|-5.6683|-5.9456|0.2759|1.0712|1.7936|2.9902|3.2529|3.3259|4.7925|6.0475|5.7119|4.8509|6.0269|7.0462|7.0025|8.3946|8.9418|-2.0375|-2.336|-2.4743|-4.775|-4.4976|-0.0751|-4.003|-2.9701|-3.6538|-3.2974|-4.0134|-5.4656|-7.5712|-7.0885|-7.2497|-6.7693|-6.4353|-6.762|-5.2663|-5.2517|-4.9323|-4.8016
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.9281|1.2681|3.3081|3.4374|3.4215|-0.263|-1.343|-2.633|-3.1795|-3.0633|-3.0476|0.1786|0.5586|0.7186|1.9286|1.9786|1.5286|1.6186|2.1786|1.8986|1.6786|2.4586|1.0686|2.0086|2.8231|2.5804|2.8425|3.5086|3.3134|3.3843|4.072|-1.5036|-2.2136|-2.0836|-1.9836|-2.2936|-1.9036|-2.9936|-3.3036|-3.7446|-3.7062|-3.9363|-3.8843|-4.2697|-3.9551|-3.4651|-3.0751|-3.7596|-3.3466|-4.0866|-4.1346|-4.2268|-4.1768|-4.4348|-4.6559|-5.8165|-4.7145|-4.9865|-4.6265|-3.1665|-4.2065|-3.8265|-5.2165|-5.4697|-4.7897|-3.4897|-3.6697|-5.3097|-6.5297|-7.2096|-7.2457|-7.1241|-8.5779|-6.0338|-6.5338|-6.2338|-7.6486|-7.6485|-7.8101|-7.3101|-6.4101|-5.2101|-4.8101|-3.9101|-2.2101|-2.9101|-4.0101|-3.6101|-4.7101|-3.74|-4.2369|-1.9512|-4.8331|-2.945|-3.3425|-2.4481|-3.2431|-2.8456|-4.6344|-2.3487|-6.5225|-9.6031|-10.3279|-12.4858|-11.8137|-12.3148|-10.6135|-12.759|0.2769|0.5751|4.0532|4.6495|5.4445|4.252|6.0407|7.1339|5.6432|4.9476|7.2332|9.1214|11.2083|12.5001|15.0839|14.0902|13.5933|11.8045|18.4627|13.4939|8.8233|8.4257|12.7983|9.1214|8.5251|7.7301|13.1958|9.4195|5.6432|11.5064|12.0033|15.2827|18.0652|22.6728|-6.6098|-10.4855|-17.1436|-18.64|-20.3457|-23.4264|-23.4013|3.7289|5.5177|2.8345|5.9152|19.5296|15.0577|12.7721|14.9583|24.2996|19.118|20.6086|20.8392|21.3487|20.1562|25.885|-7.7576|-9.7451|-13.9189|-19.6827|-16.9002|-17.6952|-19.2852|-24.205|-24.1505|-27.11|-29.8628|-29.1341|-26.4087|-33.0088|-26.2641|-32.793|-34.0571|-32.5355|-27.9643|-26.7718|-14.6479|-22.6974|-29.8524|-39.2589|-34.7564|-37.539|-41.8534|-43.7561|-43.9548|-40.1786|-38.2904|-43.9548|-53.6245|-43.6869|-53.8232|-50.8542|-63.1021|-63.0578|-66.7462|-68.8624|-60.4805|-47.6611|-64.4954|-61.2492|-50.4619|-46.3875|-54.6389|-55.9509|-56.9118|-62.8096|7.9175|9.2094|7.52|21.5319|25.6063|24.8113|44.6865|57.6053|-19.5912|-22.5296|-25.0122|-28.1899|-35.0419|-30.3746|-36.3328|-53.413|-53.0916|-51.9567|-63.1158|-46.2342|-44.3474|-46.83|-59.0443|-75.0441|20.9168|43.558|49.119|39.6852|47.2323|56.8647|56.2689|50.5093|57.6591|37.5005|36.3089|47.3316|47.2723
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-7.3685|-7.6172|0.315|3.155|4.0035|2.0721|3.306|3.7151|4.3751|3.255|2.4351|4.2751|3.655|4.0151|3.245|3.5151|4.335|6.1951|5.7923|6.8853|7.4065|8.2651|3.0451|4.7851|6.0451|5.2107|5.8307|4.8869|4.4359|4.5859|1.636|1.226|0.006|0.166|0.8159|1.216|2.266|2.0259|1.8559|3.236|3.226|2.976|3.1759|3.0159|3.5157|3.4269|4.1209|3.799|2.5096|2.9865|2.6202|2.7058|1.1205|1.7718|2.0974|2.4573|2.5944|2.6459|2.7144|3.2065|2.6891|2.1825|1.6683|1.5227|1.3941|2.3025|2.3625|2.822|1.8708|1.2452|1.7594|1.8965|2.2735|3.0694|1.7351|1.4009|1.5808|1.6065|1.7351|2.165|2.297|1.7057|2.1019|1.8341|2.0389|0.942|1.3962|1.3533|1.439|1.9875|1.5676|1.8332|1.7561|1.9532|2.1177|1.5607|1.8777|2.3148|2.273|-0.0572|-0.5885|-1.3255|-1.634|-1.8245|-1.3703|-1.3617|-1.1304|-1.2075|-1.0275|-0.7276|-0.9333|-1.6702|-0.9418|-0.5089|-0.3981|-1.1991|-1.0883|-0.9349|-0.8582|-1.0457|-0.8923|-1.0798|-1.1565|-1.5399|-1.77|-1.3525|-1.6507|-1.5058|-1.6933|-1.8545|-2.2414|-2.1051|-1.8895|-1.9236|-1.3016|-1.7276|-1.7788|-2.1793|-2.3627|-2.8108|-2.0587|-1.7776|-1.6412|-1.4878|-1.4197|-1.2066|-1.8798|-2.7878|-3.3345|-3.6326|-3.081|-3.4223|-2.0208|-2.1941|-2.5859|-2.3372|-3.1736|-2.9928|-3.7632|-3.6175|-3.1119|-3.5138|-2.4665|-1.7733|-1.3648|-2.232|-2.8627|-3.0204|-2.8842|-3.6439|-3.6208|-3.8788|-3.953|-4.4751|-3.6947|-3.0927|-4.1892|-4.3194|-3.9736|-5.2218|-4.1234|-4.5457|-4.269|-2.8144|-3.6081|-4.3878|-3.5872|-4.3321|-3.8378|-2.9954|-2.884|-2.4524|-4.2834|-2.7169|-2.8074|-2.0625|-3.6916|-3.065|-2.6055|-2.7594|-3.9193|-5.0463|0.9874|2.4306|2.8392|2.7469|2.8326|1.9232|3.261|3.2026|4.2764|3.4146|2.4656|3.2524|2.5724|2.6121|2.5377|2.0983|1.7146|2.1973|2.4882|1.7146|1.7641|1.9807|1.8755|1.597|1.5785|1.6465|1.3557|1.2319|1.5537|2.154|2.0612|2.7419|2.7794|2.5434|2.5513|2.3549|1.8225|1.4614|1.2227|0.5618|0.8433|0.9963|0.8127|0.1885|0.1273|0.6047|0.6291|0.9351|1.0392
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||-2.0812|-2.2212|-2.3897|-2.6863|-2.8148|-2.6986|-3.0763|-3.1686|-3.5129|-3.6355|-3.7816|0.0642|0.9242|1.5342|1.1142|1.2242|1.1542|1.2242|1.6042|1.782|1.4442|4.8642|3.0836|2.6356|3.0796|1.1337|0.5437|0.3837|0.7237|1.0137|0.8237|0.7637|0.4737|0.6737|1.1837|1.3819|-0.5069|-0.6469|-0.6569|-0.9769|-1.1069|-0.9754|-1.016|-1.1589|-1.066|0.0291|0.0191|0.1591|0.2391|0.2191|0.3291|0.2191|0.3191|0.5791|0.9391|0.9891|1.1891|1.1634|1.3293|1.0291|0.949|1.2565|0.8007|0.9301|0.8993|1.0841|1.1705|-0.0627|-0.3522|-0.0566|-0.3522|-0.4077|-0.3769|-0.0443|-0.6602|-0.8019|-0.8573|-0.8203|-0.9312|-0.845|-0.4192|-0.4234|-0.3346|-0.0514|-0.2881|-0.4445|-0.6855|-0.5418|-0.4699|-0.2458|-0.5249|-0.508|-0.4234|-0.305|-0.1613|-0.2797|-0.1867|-0.4741|-0.6559|-0.4995|-0.7278|-0.5925|-0.6982|-0.9476|-1.0547|-1.0547|-1.0716|-1.2285|-1.1996|-1.514|-1.5373|-1.4237|-1.3645|-0.9755|-0.4682|-0.4344|-1.2799|-1.0897|-1.3249|-1.335|-1.5545|-1.3131|-1.1821|-1.1482|-1.3765|-1.4473|-1.4172|-1.4172|-1.5927|-1.4236|-1.2545|-1.4658|-0.9585|-0.9585|-0.7472|-1.0854|-1.5927|-1.7767|-1.8332|-2.1003|-2.0068|-1.88|-2.2439|-2.3593|-2.3866|-2.2863|-1.9481|-2.1595|-1.9481|-2.2863|-2.3286|-2.6245|-2.6245|-1.9058|-2.3286|-2.7635|-2.8392|-2.0783|-2.8392|-2.8221|-2.6953|-2.3993|-2.3571|-2.3148|-2.6953|-2.2725|-2.4416|-3.4985|-3.8215|-4.1662|-3.8306|-4.5897|-4.3904|-5.1154|-5.3221|-5.2511|-4.7013|-4.7436|-4.8704|-6.0504|-6.2952|-6.4874|-7.1518|-6.3906|-4.0654|-5.376|-6.4751|-8.0378|-8.4165|-8.9477|-8.8615|-9.6629|-9.8816|-10.2962|-10.3385|-11.3954|-13.1008|-11.7427|-13.3716|-13.451|-10.7453|-12.5632|-16.5168|-14.1103|-14.5371|-15.0021|-18.4634|-18.859|-18.8971|-16.7871|-14.0814|-11.2912|-10.6148|-15.6034|-19.3424|-19.0169|-19.6827|3.9746|11.0206|12.3593|17.986|14.2611|12.3|13.11|15.7814|12.7212|9.2799|9.7027|10.9216|7.1943|8.3075|10.4918|9.0298|7.0943|9.3113|8.7131|3.5893|1.9354|2.5195|3.4556|4.2861|5.5811|5.2573|5.6515|9.8744|5.1588|7.5236|6.0225|4.7805|2.3427|2.6429
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.2797|3.6197|3.9253|3.9968|4.2057|4.2765|4.4245|3.6146|3.3946|2.7246|2.4346|2.0346|2.0246|2.6846|3.9546|4.1588|2.9796|2.8309|3.6244|4.2827|3.8702|4.3249|3.8949|4.2843|4.7386|-0.3499|-0.6899|-1.7099|-1.9567|-1.5706|-1.8082|-2.8999|-3.5399|-2.2999|-1.6399|-2.4199|-2.0899|-3.6799|-3.9599|-4.3842|-4.3442|-4.661|-3.7872|-4.9525|0.4442|0.9973|2.8699|2.802|1.8608|2.2101|2.2683|3.0737|2.7535|2.9378|2.6953|3.4715|4.6164|3.0931|2.7923|3.8111|3.5103|4.9288|-0.9468|-1.558|-1.1117|-1.0535|-1.558|-3.1396|-3.6883|-3.7241|-3.765|-4.2164|-4.2518|-3.0129|-3.4258|-2.5134|-3.0897|-3.3364|0.1529|0.393|0.913|1.3997|1.2375|1.4093|1.3902|1.1325|1.2088|1.7147|2.5069|3.3946|2.8601|4.2059|3.1464|3.6141|3.5855|4.8003|3.8188|4.556|4.2542|3.9265|3.1111|2.7982|2.0996|1.254|2.2124|1.4138|1.5641|1.691|1.9518|1.7096|1.9611|2.3616|3.1907|3.3211|4.1687|3.349|3.1255|3.3397|4.1035|4.2619|5.196|3.8922|4.495|3.6642|4.3935|4.6807|4.4961|5.686|-0.0764|-0.7687|-0.0579|-0.6118|-1.2395|-1.8977|-1.6313|-0.9609|-2.4395|-1.4752|-1.1629|-2.2558|-3.2845|-2.7702|-3.5692|-3.8631|-4.2488|-3.8722|-3.2449|-5.6461|0.5578|1.5726|1.5726|1.2011|1.7629|5.3873|3.403|3.9194|3.3576|3.9647|3.1393|3.4677|2.6401|3.3238|3.2698|3.7736|4.5113|4.8096|4.8502|3.9506|4.1125|4.2205|4.5533|2.5472|2.5678|2.4432|2.639|4.4629|3.7333|4.7565|4.8021|3.6543|4.5351|3.5387|3.9924|4.3305|5.4597|6.2097|-1.2366|-2.0284|-1.4501|-0.5337|-0.3825|-0.8184|-1.7704|-1.2633|-2.4466|-3.7367|-5.3648|-3.8128|-4.1681|-3.1802|-2.5822|-2.5302|-3.4401|-2.1229|-2.071|-2.9549|-4.4194|-5.6508|-3.35|-3.3413|-3.8873|-4.5421|-4.5023|-4.5693|-4.9889|0.5075|0.6982|1.3741|1.998|2.128|2.44|2.8386|1.8767|1.9547|2.7259|4.2164|4.2078|5.7638|5.204|-0.4854|-0.7541|-0.2255|-1.7766|-1.3087|-1.066|-1.196|-0.7714|-1.2133|-1.4473|-1.6206|-3.2065|-4.6796|-4.3072|-3.6833|-3.2933|-3.8479|-4.5585|-3.7179|-2.8254|-1.8288|-2.0326
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||-2.6569|-2.1369|-1.6569|-1.2069|-2.3069|-2.4549|-2.333|-2.203|-2.4318|-2.6918|-2.7681|-2.859|-3.0365|-2.7565|-2.0365|-1.6765|-2.0465|-2.3065|-2.0065|-2.0765|-2.2365|-1.8665|-3.3965|-3.455|-3.025|-3.655|-3.9327|-4.4584|-3.1584|-4.1184|-6.2377|-2.3795|-2.8195|-1.8895|-2.2195|-3.2595|-3.1295|-3.8188|-3.6209|-3.6637|-3.8437|-3.9397|-3.3913|-4.5202|-3.0902|-3.4202|-3.0502|-3.0387|-2.8887|-3.7987|-3.3587|-2.5287|-2.5187|-2.5787|-3.4187|-3.7887|-3.1687|-3.8187|-4.2241|-4.1318|-4.2032|2.2969|0.6569|1.0669|0.8369|1.7169|1.4669|1.3069|0.8769|0.5669|0.8669|0.6169|1.2069|2.2469|3.0169|2.8469|2.6469|1.8569|2.6869|3.3348|3.6143|3.8544|4.233|4.5287|3.6071|3.5303|3.3191|3.4823|3.1463|2.9831|4.2023|-0.0898|-0.6658|-0.109|-0.5698|-1.0497|-0.0706|-0.0706|-0.9346|-1.6737|-2.9409|-3.4881|-4.497|-4.3119|0.1214|0.6398|0.851|1.9646|1.4174|1.043|1.6286|1.5422|2.4638|3.8558|3.8942|4.4767|4.5743|3.0767|4.0559|4.0655|5.2143|4.5728|5.0799|-1.3055|-1.9391|-2.4575|-2.4767|-4.3871|-4.5721|-5.2391|-4.7087|-5.0063|-3.0863|-2.6736|-2.6448|-1.704|-1.944|-1.4544|-1.2432|-1.7136|-2.3184|-3.3359|-4.1711|-4.0079|-3.9983|-4.6127|-4.7951|-6.2447|-6.0389|-5.1755|-6.5782|-6.8131|-6.7739|-5.4404|-5.642|-4.7108|-6.9092|-7.4423|-6.5015|-5.7239|-6.2807|-5.1287|-6.3575|-5.7431|-6.7511|-6.9335|-3.7367|-5.6855|-5.4359|-5.6183|-6.9239|-8.1978|-6.915|-8.2514|-9.2999|-7.8341|-8.5056|-9.4747|-9.2357|-11.0779|-11.033|-10.8438|-6.6719|-4.8115|-3.762|-5.7465|-6.7959|-10.2783|-9.3338|-8.4369|-7.7309|-8.2652|-10.4786|-10.0111|-8.4179|-10.5055|-11.9701|-9.9264|-11.3993|-9.377|-11.5193|-12.0635|-13.5746|-13.3194|-15.2414|-9.9898|-10.9297|-10.9292|-9.4881|-9.0036|-9.6192|-10.2661|-11.0369|-9.8436|0.2338|2.2183|2.3232|3.8497|3.9356|3.1246|9.3642|9.0398|9.4374|11.3987|8.4602|9.8817|9.4055|11.6739|9.4413|8.8021|7.8194|8.5445|7.2469|6.5409|8.6017|9.4222|5.8731|7.266|9.9088|7.3614|8.9356|4.795|10.8819|11.5975|9.3745|7.5522|7.8098|7.8671|9.136|10.8342|11.237
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.7494|-5.6794|-7.1994|-9.1694|-16.2294|-18.5394|-18.4504|-21.3039|-17.5539|-19.0039|-18.2139|-18.3989|-11.0089|-10.3489|-12.1589|-19.4789|-19.6377|-14.9833|-15.9333|0.5993|6.3093|9.0093|7.2593|7.6993|6.7493|11.4093|10.2393|5.3993|6.0093|6.8593|10.9193|9.7893|10.8693|11.0693|12.6893|10.5493|12.1093|13.7393|10.1393|7.6293|11.1093|7.2793|7.8093|8.7093|8.0193|7.9093|10.9993|10.9593|9.0593|11.8393|12.7293|19.1393|21.0993|24.7393|20.9916|24.0316|24.4462|30.275|17.2149|20.0494
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||-6.0453|-4.8853|-2.9753|-4.2753|-4.2053|-5.0553|-4.2053|-4.9353|-6.0262|-5.8499|-3.4013|-2.9153|-4.3153|-2.4853|-2.8053|-4.1553|-2.0453|-2.9753|-6.3853|-6.7046|-6.7602|-6.4569|-6.4663|-6.9859|-7.7788|-8.0107|-9.4322|0.82|4.0883|4.2395|2.3095|1.3195|2.9495|6.1595|4.9396|3.7896|5.7397|4.8593|5.8293|5.1493|4.6093|3.0693|3.9493|5.2993|5.2308|5.924|7.0152|4.6092|3.2297|2.4773|3.5384|4.4741|5.5063|5.4291|3.6542|3.8278|4.4741|5.2073|7.1122|4.6341|5.6907|3.6234|2.9468|5.0236|5.8317|5.0517|4.4879|4.5819|2.6367|1.058|1.9364|3.8665|1.6803|1.9181|7.0041|5.8283|7.1691|-1.1407|-3.2168|-4.2977|-4.9497|-6.1679|-6.7355|-8.0306|2.905|4.9725|6.1698|5.0652|4.9422|6.4146|3.8323|4.4243|5.0677|4.7319|4.9317|3.5676|3.2502|3.7135|4.1853|4.5351|2.7956|3.773|3.6736|5.6036|5.8535|3.7727|5.0317|4.4105|4.786|5.4521|5.5292|5.6577|4.8707|4.1163|3.644|3.7961|3.9882|3.3799|3.8441|3.8201|4.4604|5.137|5.9738|4.7776|4.8514|-0.4051|-0.5185|-2.2954|-2.3861|-2.1465|-2.1465|-4.0214|-4.4251|-4.993|-5.3741|-4.4637|-4.0668|-3.6562|-3.581|-3.3141|-4.8468|-4.1215|-3.4852|-4.9495|-5.4832|-4.71|-4.3542|-6.8038|-5.1007|-4.0265|-5.4908|-6.0986|0.1078|0.7224|3.1993|6.7169|4.6804|5.0173|2.3639|2.2543|3.1733|3.8245|4.926|5.4199|4.3414|5.1992|4.1204|4.3958|1.8636|1.0481|1.4961|1.4508|0.3433|0.8568|2.357|2.7849|2.7748|3.4423|3.8164|3.5336|2.5087|2.4768|3.1054|2.8837|2.101|2.0042|1.2299|1.9242|2.8332|3.029|2.8262|3.5068|2.9716|3.0364|2.6561|3.5513|2.1946|2.362|2.2712|2.4185|2.8621|3.4605|1.7671|1.0231|1.2598|0.8352|1.2035|1.2899|2.1391|2.4128|2.0769|1.656|0.882|1.0962|1.5583|2.2272|1.502|1.9261|1.6385|1.0667|1.0312|0.9495|1.3011|1.9652|1.8993|1.8107|2.0096|2.3937|-0.7288|-1.1869|-1.1088|-1.7161|-2.0109|-1.9505|-2.1707|-2.1413|-2.1|-2.21|-2.1344|-2.4161|-2.636|-3.105|0.6994|1.1804|1.5858|0.7785|0.9159|1.2869|2.2419|1.7604|1.8772
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||-4.9073|-3.8473|-2.5973|-3.7873|-3.6673|-4.2573|-3.7473|-4.3773|-5.3465|-4.9945|-3.3518|-2.8673|-3.8573|-2.2173|-2.7273|-3.6373|-2.0273|-2.3173|-5.2173|-5.3157|-5.4318|-4.91|-5.0833|-5.2609|-6.4344|-6.4172|-6.9528|-5.2648|2.6973|2.924|1.624|0.754|2.054|4.514|3.564|2.704|3.814|2.764|3.324|3.064|2.504|1.784|1.6462|4.224|4.4465|4.6841|5.8356|3.8978|2.8495|2.1185|2.8206|3.4746|4.2344|4.446|2.7821|2.9264|3.3496|4.1671|5.9175|3.8311|4.3549|2.494|1.7645|3.5507|4.5326|4.0276|3.4385|3.9341|2.6903|0.7826|1.9391|3.6212|1.6391|1.7118|6.158|-0.2274|-0.3622|-2.0518|-3.4031|-4.117|-4.7459|-5.8593|-5.6552|-5.8252|2.6913|4.1531|5.2888|4.1927|4.745|5.631|3.648|4.1919|4.6594|4.3924|5.0528|3.9139|3.1405|4.1434|3.8034|3.8781|2.2491|2.9204|2.8385|4.8113|5.0139|3.3045|4.2295|3.7354|4.29|4.4843|4.4391|4.9689|4.331|4.1955|3.8061|3.746|3.683|3.1862|3.541|3.5647|4.0614|4.5007|5.2944|4.2106|4.3261|3.7698|4.6734|-1.5327|-1.7547|-1.6198|-1.8781|-3.4012|-3.7654|-4.2024|-4.4089|-3.9492|-3.4724|-3.2936|-2.9824|-2.797|-4.075|-3.5254|-3.0288|-4.2207|-4.7704|-4.2671|-3.8565|-5.8895|-4.3467|-3.552|-4.9095|-5.5211|-5.4138|0.5007|2.9747|5.9586|4.1437|4.2654|2.0463|2.1274|2.6141|3.1993|4.1437|4.5776|3.471|4.3619|3.6078|3.9748|1.7008|1.0544|1.4508|1.3234|0.2666|0.7478|1.8518|2.149|2.3|3.0028|3.2329|3.0241|1.8471|1.9656|2.2662|2.3123|1.8463|1.5706|0.9143|1.6443|2.32|2.5336|2.5006|2.7957|2.3569|2.322|2.3133|3.0273|1.8384|1.9432|1.8966|2.1529|2.4465|2.5208|1.5579|0.7084|1.0274|0.6188|1.1206|1.0955|1.963|2.198|1.7966|1.4022|0.6961|0.843|1.1979|1.9722|1.2947|1.6891|1.3643|0.8636|0.8061|0.7858|1.0598|1.6316|1.7138|-0.202|-0.1175|-0.1411|-0.652|-1.0038|-0.8922|-1.535|-1.7921|-1.7684|-2.0188|-2.0407|-1.9622|-2.1029|-1.9261|-2.1979|-2.4532|-2.9784|0.8949|1.2583|1.4481|0.6854|0.8163|1.1535|2.1356|1.6092|1.7058
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.2884|2.5084|3.5084|2.3284|2.4184|0.8184|2.1384|2.3184|3.0784|3.8084|5.2584|6.1684|7.5584|6.9884|6.8484|6.1384|7.8284|8.721|-0.3969|-3.9569|-4.1069|-3.4769|-6.2369|-6.4769|-8.0269|-8.3982|-8.833|-11.1717|-4.9317|-6.0117|-5.7217|-6.7517|-7.0014|-7.6754|-6.7193|-7.1435|-5.7735|-5.6135|-4.0535|-4.1335|-6.1435|-6.8535|-6.9107|-5.6807|-7.4807|-7.0407|-6.8437|-7.5437|-9.483|-9.2183|-8.4406|-7.9107|-5.8307|-5.2806|-6.5106|-5.8907|-6.7806|-7.6307|-3.2507|-3.0407|-0.8907|-2.2606|-4.0807|-2.5907|-4.8007|-4.5007|-3.5407|-6.3307|-8.7606|-8.0807|-10.1707|0.5567|2.3967|7.0667|5.9467|5.6967|8.1967|7.7467|9.8067|9.8657|8.1557|6.1057|7.2157|4.1157|3.7657|5.2157|4.8157|1.7757|1.8657|5.1057|4.0257|5.4957|5.4957|5.4657|4.7857|5.6657|3.8942|3.9142|6.55|5.8211|5.8111|7.5384|7.1091|9.036|10.5204|5.0692|7.5652|7.2856|9.9214|9.0907|8.6138|8.0547|6.8366|10.0215|10.3369|9.1935|11.6461|9.2626|-1.7095|-3.9759|-2.8477|-4.7846|-6.5717|-5.7331|-5.7031|-4.0857|-6.5518|-6.7614|-6.3022|-7.051|-4.3753|-6.1923|-9.8564|-10.765|-10.7475|1.6121|3.1097|5.9951|6.6041|11.1369|8.561|10.1784|11.852|9.8052|5.9414|7.9682|6.251|6.1112|4.4139|7.449|5.4123|5.2625|8.4574|9.69|7.5246|8.8571|6.962|9.2625|6.6329|7.222|7.4832|7.5132|7.3102|6.1221|3.5362|5.4332|3.6361|3.7858|2.2383|0.2715|1.3298|1.6692|1.1001|2.6077|6.6612|7.3701|8.2786|-2.9691|-1.3617|-1.9507|-1.751|-3.9675|-3.5481|-4.866|-3.9575|-3.2187|-2.5398|-3.5382|-0.2534|-2.6296|-4.0673|-2.6496|-4.0374|-4.6064|-4.8461|-5.5449|-8.62|-7.8715|-8.8399|-9.324|-10.0604|-9.5512|-11.2802|0.695|3.5904|6.7952|2.7018|5.707|6.9649|7.8298|9.5079|6.8667|4.9498|3.9814|3.0329|4.2809|2.9131|2.304|2.354|2.7334|3.8316|3.7318|4.4606|6.1379|3.9614|3.8815|4.5704|5.3791|5.053|3.4157|3.7152|4.6038|3.7112|3.7651|5.0211|5.1227|4.4219|4.7274|5.0109|4.9271|7.1263|4.0349|5.2041|4.358|4.1404|2.5409|2.8424|3.2977|3.9248|4.117|5.2148
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||0.1222|0.1922|0.2622|0.4622|0.3522|0.3922|0.4922|0.4522|0.3722|0.7222|0.5122|0.4622|0.4222|0.1222|0.3322|0.4422|0.4922|0.6322|0.6722|0.7922|0.9522|0.9522|0.5122|0.9322|1.0022|0.5222|0.4922|0.5122|0.5622|0.7022|1.1122|0.7222|0.4722|0.7122|0.8622|0.9622|1.1622|1.1722|0.9422|0.5322|0.4922|0.6222|0.4022|0.3722|0.4622|0.7722|0.7722|0.7722|1.0709|1.2996|1.2647|1.3399|1.4872|1.595|1.594|1.3025|1.4436|1.5376|1.547|1.9138|0.5219|0.7664|0.3903|0.4655|0.663|0.8323|0.5031|0.3903|0.221|0.268|0.315|0.5031|0.5784|1.1614|1.2273|1.5564|1.7041|1.4879|0.4165|0.689|1.065|1.6195|-0.2335|-0.3651|-0.3557|-0.7128|-0.9572|-0.976|-1.3426|-1.3048|-1.2916|-1.4716|-1.432|-1.3852|-1.3006|-1.404|-1.0751|-1.0375|-1.3382|-1.0939|-1.5168|-1.4604|-1.8044|-1.8926|-2.1525|-2.2517|-2.0805|-2.3822|-1.9938|-1.9844|-1.8904|-2.2194|-2.5636|-2.6042|-1.5797|-1.8241|-2.388|-2.3222|-1.3635|-2.0181|-1.558|-1.4078|-1.0698|-1.267|-1.0228|-1.2294|-1.3609|-1.7271|-2.4031|-2.394|-2.7441|-2.866|-2.6685|-2.9591|-2.2279|-2.8935|-2.6779|-1.9936|-2.2467|-2.3685|-1.7499|-2.3873|-2.931|-2.8983|-2.8889|-3.215|-2.7377|-3.5613|-3.8732|-3.6922|-3.8632|-4.2779|-4.1978|-3.3555|-3.9731|-4.2534|-4.9683|-4.2081|-4.0677|-3.1411|-4.1332|-3.9086|-4.0864|-3.7588|-3.9179|-3.3096|-2.8885|-4.5263|-5.2631|-5.0285|-4.721|-5.6292|-5.1626|-5.4245|-6.3514|-5.537|-5.7147|-6.6813|-5.5028|-7.6143|-6.2956|-6.1321|-5.4404|-4.6365|-2.6549|-3.0194|-3.1316|-4.9637|-4.1785|-4.2065|-3.4027|-5.1039|-4.0383|-4.6085|-4.945|-6.3097|-7.4076|-6.7314|-7.4162|-7.1047|-5.9659|-6.6287|-7.4953|-6.7283|-4.4693|-5.8882|-7.4564|-7.8501|1.9441|1.5987|2.1588|3.839|4.7165|4.4458|4.5858|5.6593|6.9413|4.841|6.3114|3.0349|3.7256|3.6603|4.9392|5.2659|5.6525|5.9096|5.2751|4.3235|4.4074|2.7373|3.1292|6.1055|6.3804|4.6746|4.9265|4.656|2.2868|1.8484|2.8558|2.1655|3.7885|3.4247|6.0551|5.5563|5.2932|5.273|5.963|7.0774|-2.4369|-1.5322|-1.6254
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||0.5796|0.6596|0.8496|0.8034|-0.2993|-0.2793|-0.3693|-0.4193|-0.4093|-0.4893|-0.5993|-0.6053|-0.7092|-0.6579|-0.5779|-0.6035|-0.6633|-0.5237|-0.3279|-0.2979|-0.2379|-0.1279|-0.3879|-0.3279|-0.1979|-0.3279|-0.4179|-0.6179|-0.5179|-0.6379|-0.6879|-0.5579|-0.6479|-0.3979|-0.4579|-0.6679|-0.4879|-0.7479|-0.8279|-0.9533|-0.9831|0.0043|0.1443|0.5743|0.7643|0.6143|0.7643|0.7343|0.7343|0.8194|0.6394|0.6394|0.7194|0.5594|0.8194|0.3794|0.6594|0.6494|0.9349|-0.1828|-0.5728|-0.5228|-0.6328|-0.5928|-0.5428|-0.3128|-0.3928|-0.7628|-0.9331|-0.6054|-0.6754|-0.7054|-0.6954|-0.7254|-0.7154|-0.6454|-0.6354|-0.8754|-1.1338|-1.2314|-1.0173|-0.8373|-0.7973|-0.6673|-0.4973|-0.7373|-0.9173|-1.1053|-1.2837|-1.2613|-1.3727|-0.7827|-0.7727|-0.6527|-0.8127|-0.9027|-0.8727|-1.1427|-1.4791|-1.1813|-1.1613|-1.0913|-1.1135|-1.1735|-1.4014|-1.3714|-1.241|-1.5761|-1.514|-1.5911|-1.5823|-1.3759|-1.7315|-1.3451|-1.2851|-1.4051|-1.0851|-1.1551|-0.9151|-0.8451|-0.8351|-0.8951|-0.5151|-0.9751|-0.9851|-1.1051|-1.0242|-1.5749|-1.7814|-2.1539|-1.8392|-2.1637|-2.5653|-2.6171|-2.8669|-2.3048|-2.8948|-2.7903|-2.5497|-2.903|-3.0282|-2.8217|-3.274|-2.5857|-2.448|-2.8905|-2.5759|-3.6378|-4.2611|-3.1866|-3.9634|-4.1443|-4.1155|-2.8274|-3.4075|-4.1314|-4.662|-3.771|-4.5675|-3.9742|-4.9326|-4.2668|-4.5776|-4.2188|-3.9041|-2.8225|-3.0585|-4.4941|-4.8175|-4.9119|-3.5648|-4.3613|-2.6602|-1.726|-3.496|-3.9581|-4.8043|-4.1013|-4.0128|-4.9552|-5.3095|-4.5674|-4.3072|-4.0758|-1.7434|-2.3217|-3.0735|-3.9795|-5.3963|-7.1515|-2.9203|-3.3926|-2.9782|-2.3228|-3.1517|-4.1926|-5.3952|-4.2726|-5.2654|-4.051|-4.4943|-4.928|-5.791|-5.095|-3.8228|-4.4975|-5.9037|-5.3742|-4.9722|-5.2446|-5.4556|-4.4821|-3.1906|-3.046|-3.0557|-3.8075|-4.8869|-8.596|-5.2119|-4.6692|-4.8739|-4.0064|-4.4415|-2.7684|-2.6914|-2.6241|-3.1049|-2.6818|-2.1818|-4.0473|-4.1627|-4.633|-5.8662|-6.3993|1.1682|0.9269|1.0163|2.8929|4.3406|5.1181|5.7258|3.3219|4.3585|3.8938|3.2951|2.8929|3.9385|4.7874|5.3415|6.2443|7.7322
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||4.1365|4.9978|4.2688|4.5988|4.5388|3.8288|4.0288|5.5093|-0.3643|-0.1843|-4.1343|-4.1391|-4.6491|-5.1804|-3.6504|-4.0361|-5.0211|-5.6785|-4.7031|-5.1985|-5.4172|-6.1708|-6.9863|-2.4863|-2.4475|-1.8593|-1.1714|-2.9563|-3.2133|-2.7549|-3.3727|-4.6764|-5.9082|-5.163|-4.6216|-5.0496|-4.647|-4.957|-4.507|-4.8972|-5.5041|-4.9485|-4.9889|-4.5644|-4.0244|-4.1952|-2.221|-2.8093|-2.7893|-3.9359|-4.5035|-3.7856|-4.5633|0.4481|0.639|1.8989|1.6311|2.3652|2.4842|2.7819|4.26|-0.0048|-0.9374|-2.3263|-3.5465|-3.5565|-4.0227|-3.6805|-3.5616|-3.6607|-4.037|-4.2846|-3.3042|-1.779|-3.7102|-3.1259|-3.7399|-4.026|-3.1763|-3.4333|-2.2223|-2.3999|-2.5874|-3.6136|-2.913|-3.3966|-4.3241|-4.1366|-5.2393|1.1712|1.9014|3.1348|4.467|4.3859|3.8827|4.4158|3.145|2.9581|3.2236|2.2697|1.6797|0.3227|0.5882|1.0012|2.6631|2.8401|2.4831|2.2966|2.4537|1.6881|2.4046|1.9139|1.5802|2.277|2.7089|3.9455|3.4744|3.2683|3.337|4.366|4.1128|3.6779|3.9907|2.9427|4.0494|3.9904|4.2396|3.7517|3.8428|3.7908|4.0945|3.799|3.2365|2.8143|2.5985|2.8049|1.4071|1.8199|2.5892|2.5798|2.4578|3.8932|2.8706|2.7956|2.7111|2.5516|2.7017|0.8442|2.3828|2.1355|1.3306|2.0138|2.1074|5.0839|4.7747|4.3992|2.8361|3.8002|3.6546|4.3252|-0.4276|-0.1854|-0.3717|-0.707|-0.1388|-0.53|-0.6977|-1.8341|-2.719|-1.9552|-2.7842|-3.7572|-2.9301|-3.6178|-2.0473|-1.5919|-2.2424|-4.3705|-4.8107|-5.6317|-4.0986|-2.6397|-2.8627|-2.2679|-1.153|-1.5797|-2.4518|-3.1383|-1.4777|-1.8766|-1.5612|-2.86|-3.1569|-2.4889|-4.0661|-5.2204|-4.8658|-2.2496|-2.4351|-2.296|-2.5186|-3.6762|-3.8243|-3.1858|-3.7178|-2.4927|-3.377|-4.9245|0.1277|0.3119|0.4777|2.3016|3.1582|2.4582|2.9556|2.7345|3.4898|2.7621|2.8727|2.1726|3.3793|3.8767|2.5319|1.7673|1.6936|2.3656|3.5617|4.7118|4.7073|4.6238|3.7774|4.7987|4.8754|3.6058|3.4494|2.8973|3.2101|3.5414|4.4798|2.9341|2.4775|2.0272|3.6998|4.4626|3.8836|3.5804|3.6906|4.6097|3.4425|3.6906|3.6079
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.2534|5.0634|5.375|7.0712|5.5191|5.8201|6.7031|5.4701|5.6368|4.3768|0.5068|0.6268|0.9968|1.4068|3.0368|3.0068|2.9068|3.0053|3.7411|5.6699|6.2148|6.9458|6.3354|5.3799|6.1654|-0.7373|-1.5473|-1.9873|-1.7873|-2.0865|-2.4542|-2.643|-3.4173|-0.9273|-1.1373|-2.4573|-2.6573|-2.5973|-3.8973|-4.3373|-5.4573|-6.3904|-5.1136|-5.8045|-5.229|-6.8651|1.6216|2.0085|1.1949|1.2842|1.6315|2.4451|2.465|3.0603|4.003|4.9048|7.0572|6.9438|5.5418|7.1701|6.8935|4.9978|3.3193|3.418|3.4378|4.2671|3.0428|2.3951|1.5607|2.1301|2.1104|2.6504|4.1425|6.2237|8.0131|-2.7035|-3.6557|-5.0301|-4.9417|-4.2447|-4.1858|-3.2495|-4.4019|-4.5288|-4.1968|-4.5191|-3.2299|-1.8822|-2.9858|-2.1166|-3.0053|-1.4525|-1.6869|-0.9446|-1.5013|-1.8346|-3.3192|-2.6982|-4.0275|-4.5709|-5.1337|-5.2986|-7.5401|-6.3679|-8.2121|-6.8837|-6.9212|-8.0368|1.3656|0.8554|1.4426|1.7795|2.2897|3.9358|7.2472|8.7007|8.957|6.4927|6.1846|7.4168|7.85|7.9484|8.2336|8.7602|-0.3645|-1.0961|-4.4075|-5.9958|-6.9007|-6.7756|-7.5649|-7.8441|-8.4698|-9.0552|-10.0993|-10.3594|-11.6463|-8.5331|-6.4635|-7.0892|-5.9341|-5.1543|-7.2143|-9.0722|-7.4935|-5.9148|-6.2806|-10.4644|-11.583|-7.4564|-8.4833|-9.5293|-6.9478|-4.9709|-7.7539|-7.9938|-9.3566|-7.0054|-8.4065|-3.8672|-6.0353|-4.3233|-4.4093|-4.9258|-3.6155|-2.2382|-4.658|-5.9492|-7.996|-11.3817|-9.1777|-10.37|-10.7012|-12.1919|-11.2127|-10.4599|-7.2106|-10.4123|-12.4681|-12.9752|-14.2279|-12.8826|-10.8149|-6.8223|-3.1347|-1.5845|-1.9268|-2.6971|-2.4974|-2.7827|-3.7052|-6.0066|-7.804|-9.4492|-11.5319|-13.2448|-14.1438|-12.2928|-14.3564|-14.8433|-10.9475|-13.4119|-15.0418|-12.2395|-13.6495|-15.1281|-14.5566|-13.6839|-11.6027|-11.3928|-9.3713|-8.9538|-8.9632|-9.9502|-10.4671|-3.6821|-3.7382|-6.2615|-9.1681|-9.9998|-9.8129|-10.4204|-8.5045|-7.7569|-10.3082|-11.9977|-9.412|-10.0748|-8.2078|-5.0339|-5.6874|-7.657|-7.3677|-9.748|-9.1413|-12.9405|-14.4341|-16.8625|-16.3729|-17.7586|-16.3021|-13.8592|-10.2041|-9.4769|-8.4512|-17.0293|-15.5375|-15.4442|-20.3514|-17.2737|-18.1662
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||-2.8092|-2.4392|-3.1092|-3.7292|-3.5292|-3.7035|-3.8535|-4.0656|-3.3429|-4.486|-3.73|-3.38|-3.48|-2.94|-1.48|-2.1|-2.09|-1.7259|-1.7738|-2.023|-2|-1.84|-2.21|-0.79|-0.38|-1.18|-2.29|-2.99|-3.08|-2.28|-2.06|-2.19|-3.13|-1.99|-0.33|-1.61|-1.66|-3.36|-3.4934|-3.8342|-3.4542|-3.8996|-3.5285|-3.1937|-3.0037|-2.7537|-2.0437|-2.0937|-2.7537|-2.7537|-2.9837|-3.2319|-3.8465|0.1128|0.2328|0.0828|1.3228|1.7628|2.0128|3.7728|3.3748|3.9576|3.8895|3.0595|3.0395|3.9344|-1.198|-1.978|-2.648|-3.0834|-3.381|-3.4916|0.5871|1.0071|1.2471|1.2671|1.0116|1.4197|2.4649|2.6142|2.4251|2.0369|2.226|2.3753|2.4251|2.9726|3.5897|4.2467|3.0024|2.8034|2.5645|3.6295|2.8133|3.1119|3.0622|2.9825|2.3355|2.9328|2.7237|3.4106|3.2513|3.2911|2.2658|1.7383|2.664|1.9572|2.9825|3.5897|3.9979|2.2459|2.8332|2.8133|2.435|2.9626|3.3707|3.53|4.0992|3.3118|3.5905|3.0729|2.6946|2.7444|3.272|4.7349|3.4212|3.7084|3.8854|4.1314|2.8871|2.8274|2.4133|1.7883|1.9768|1.2824|1.9074|2.1455|0.8261|1.1435|1.3915|0.6773|1.1733|1.6594|1.4907|1.5007|0.9352|1.7387|2.2744|0.2904|0.7765|2.3637|2.0363|2.3836|3.078|3.574|4.3477|4.3676|2.4232|2.2347|1.6098|2.4728|2.7804|3.8418|3.5677|3.9552|3.4793|4.4837|-0.9355|-1.6993|-3.1377|-3.8817|-3.1476|-3.2369|-2.602|-2.3441|-1.7787|-0.8561|-2.1556|-3.356|-3.6833|-3.8718|-2.86|-0.9751|-0.8661|-0.9949|-0.2716|-0.8562|-1.5895|-3.6804|-3.9875|-3.7398|-4.0272|-3.1849|-3.9776|-3.9377|-2.7287|-3.3927|-4.6083|-2.7255|-2.8147|-2.2499|-2.4679|-2.3886|-2.8643|-3.4588|-3.7066|-3.4885|-4.4795|-4.4934|-2.7394|-2.8484|-3.77|-3.5976|-4.3596|0.5152|1.3773|1.3971|0.5152|1.5061|2.5664|3.0322|3.7159|2.834|2.3782|2.1304|1.9223|2.7052|2.9529|3.6565|3.2502|2.3484|3.3195|3.706|2.3782|3.4285|3.379|2.6853|2.5367|2.0809|3.1412|2.0908|2.6853|0.4954|1.9521|2.5565|3.7159|2.6754|3.2204|3.5772|2.3782|1.6251|1.5854
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||9.5091|14.8791|15.6891|20.4534|17.6627|20.3552|19.5071|15.9471|13.4671|8.6071|5.8871|4.4671|7.6971|8.6471|14.8371|12.3161|12.9161|12.3761|12.2261|14.6461|16.4667|15.9893|16.6193|16.4249|18.9359|15.7103|14.5376|14.3918|15.5826|14.119|13.3244|10.2144|9.0044|12.5744|16.5082|12.9356|10.9956|9.2256|9.4256|4.0156|3.3356|4.7156|3.0456|5.8356|7.4856|9.4056|14.4556|13.0259|6.0859|6.1059|8.0159|7.8059|4.8159|4.8359|6.7959|11.3759|11.2459|11.4659|11.4459|13.5159|16.2593|20.7871|15.4167|14.1564|15.1094|13.3594|12.3697|5.2597|5.1397|5.2897|4.5397|4.1497|5.8997|8.8497|8.6997|11.0897|12.5897|13.3058|9.7293|12.9815|14.4278|10.5915|6.8578|10.4736|9.9725|10.4834|11.7116|10.4544|10.5489|10.4551|10.0332|12.4571|7.8489|10.8163|12.0377|11.2884|8.9307|10.4803|12.0771|11.2301|9.2939|9.2064|7.8996|7.7817|9.5896|8.6339|9.4593|9.7639|9.8264|8.4476|9.4695|9.6856|12.8803|9.2645|6.4151|9.7853|9.1299|8.4421|9.8865|10.4465|10.9451|-1.8867|-1.1891|-2.5352|-2.1619|-4.5789|-3.6455|-9.6784|-11.7222|-10.0592|-9.6385|-9.0939|-8.7022|-11.8454|3.4946|2.5965|3.1793|4.3926|6.6473|4.6888|5.1665|5.262|5.262|6.3129|6.5327|8.6632|9.5708|5.434|7.3352|12.1121|11.4624|6.8002|8.1281|11.042|12.9897|12.6888|8.829|11.4277|7.5099|4.4527|5.1215|10.7964|8.1659|6.5322|5.4813|2.8827|5.4049|3.6661|2.5961|2.2712|1.6311|2.0706|0.9433|0.284|2.1184|5.08|6.4462|4.8985|4.2393|3.1215|3.5323|4.4163|8.0477|9.8752|12.5021|7.632|9.2979|7.557|8.3343|-0.2992|-3.6405|-5.3158|-5.4843|-4.8946|-5.3626|-6.1956|-5.868|-1.4504|-1.7218|-1.647|-2.9011|-4.1272|-7.094|-6.3266|-5.3158|-5.2035|-6.1113|-5.6621|-2.5174|-3.6124|-3.2287|-3.5937|-6.0458|-7.2438|-5.737|-4.4079|-4.8478|-7.6182|-6.2044|-6.7149|-6.8849|-5.7788|-7.295|-7.3589|-7.3701|-7.6085|-6.5321|-6.8036|-5.9238|-4.4263|-3.7805|-4.1175|-3.2845|-3.7865|-3.462|-3.4713|-5.3072|-5.4277|-3.6011|-7.4862|-8.5525|-10.192|-10.5815|-8.3283|-9.4688|-9.1584|-9.2766|-8.8382|-9.0326|-9.3827|-8.7336
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||-2.8619|0.2563|0.5463|1.3163|1.0763|1.6963|1.7163|1.2963|1.2363|1.0463|0.8963|0.8963|0.9163|1.1763|1.4963|2.2363|1.9763|2.1063|2.4063|3.0842|2.5597|2.733|2.8005|2.3162|2.9022|2.1647|2.5639|2.2569|2.2077|-0.1492|-0.1792|-0.9292|-1.0592|-0.7892|-0.2492|-0.6692|-0.9892|-1.5792|-1.9092|-2.1757|-2.464|-2.2801|-2.2408|-3.127|-2.8766|-2.7094|-2.1192|-2.3284|-2.4815|-2.1667|-2.2258|-2.4028|-2.7668|-3.1289|-2.5087|-3.405|-2.9165|-2.6627|-2.5447|-2.9523|-2.4408|-2.4211|-2.49|-3.2296|-2.8729|-2.1843|-1.9777|-3.0696|-3.0008|-2.8014|-2.84|-2.7997|-1.9931|-1.3734|-1.5898|-1.4717|-1.6783|-1.6193|-1.0291|-1.275|-0.311|-0.6454|-0.3896|-0.6061|-0.9602|-0.3011|-1.4029|-1.6488|-1.4816|-1.2061|-0.7143|-0.7635|-1.4225|-1.4717|-1.5898|-2.121|-2.9965|-1.9636|-1.8455|-1.8849|-2.3767|-3.0358|-3.9087|-3.9807|-3.6479|-3.52|-3.3434|-4.032|-3.0876|-3.2745|-3.6385|-3.1368|-2.0941|-2.0252|-1.8383|-2.3203|-2.9696|-2.94|-1.5333|-1.7793|-1.2382|-2.0154|-2.5564|-3.9926|-4.3026|-3.8894|-4.1452|-5.3097|-4.6842|-4.4847|-5.401|-5.2805|-4.1675|-4.7455|-4.6463|0.4535|1.1001|2.2366|2.6579|2.1778|2.6579|4.5193|3.9677|4.1417|3.2404|3.6617|4.1631|2.8822|3.4395|4.6716|3.3711|3.3124|3.508|4.6814|2.9799|2.7746|3.2537|2.3443|1.7479|1.9825|2.0901|3.0191|3.8054|3.3659|3.1997|4.0072|4.2092|3.0554|2.8598|2.7913|2.498|1.8331|2.1949|2.7229|2.2633|2.6642|3.0065|3.1629|2.6936|1.9211|2.498|3.1052|3.5477|3.5771|4.0527|4.7924|-1.1001|-2.3029|-2.5648|-1.8373|-2.5745|-2.9236|-2.3805|-2.8848|-3.234|-3.1273|-4.413|-3.6965|-2.6004|-2.2415|-2.1445|-3.3667|-3.9472|-4.2424|-3.1178|-3.3991|-4.0909|0.1983|1.5854|2.3226|3.3048|3.0549|3.3841|3.0119|2.9926|-0.5836|-0.2159|-0.2546|-0.4288|-0.6455|-0.4868|-0.4984|-0.7384|-0.7771|-0.9919|-0.9687|-1.108|-0.3959|-0.1791|-0.7384|-0.6455|-0.2024|-1.766|-1.7759|-2.0477|-2.4814|-2.9517|-3.4066|-3.9372|-3.751|||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||-1.3585|-1.0685|-1.2785|-1.2585|-1.4385|-1.4785|-1.6585|-2.1085|-2.8055|-2.4745|-2.3415|-1.5915|-2.1415|-1.7115|-1.7515|-2.4615|-2.755|-2.858|-2.568|-2.548|-1.958|-1.728|-2.118|-1.448|-1.408|-2.118|-2.168|-2.568|-1.058|-0.728|-0.578|-1.998|-2.278|-2.098|-2.058|-1.858|-1.708|-2.538|-2.668|-3.3889|-3.301|-3.335|-3.8301|-2.6505|-2.1805|-2.1805|-2.2305|-3.2116|-2.1549|-2.2501|-2.1074|-2.2311|-2.0407|-1.3077|-0.727|-2.7452|-2.0122|-2.2977|-2.0502|-1.679|-2.5738|-2.2121|-2.9301|-2.6322|-2.0515|-1.3756|-1.6898|-1.7945|-2.042|-2.6322|-2.8914|-2.8943|-2.7349|-2.7539|-3.1315|-2.8845|-3.3974|-2.8918|-3.8938|-3.8314|-3.3672|-3.4707|-4.0215|0.0941|0.7803|1.3762|2.559|1.4394|0.8254|1.7644|1.015|1.5297|2.7396|3.1188|3.4091|3.4383|2.8954|3.6053|2.987|3.572|-0.8626|-0.8626|-1.9828|-2.5411|-1.9919|-2.3789|-2.0577|-2.4191|-2.1433|-2.5656|-2.2381|-2.6352|-2.5484|-2.8114|-2.4909|-2.0256|-2.6633|-2.5168|-2.6633|-3.4652|0.5825|1.0909|0.7462|0.5739|0.2895|1.0736|0.5222|0.6514|0.7228|0.975|0.9434|1.0065|1.6919|0.3762|1.0301|2.0701|3.898|2.5428|3.2362|2.9683|3.4174|4.0273|4.4507|3.9359|4.4468|-0.9661|-1.8615|-1.8615|-1.1778|-1.4057|-1.9371|-2.5671|-1.6291|-2.9171|-3.8131|-2.4971|-3.4211|-2.4201|-3.5261|-4.1072|-4.3171|-3.6102|-4.6631|-4.3918|-4.1398|-3.2158|-4.1258|-4.6018|-4.8118|-5.2108|-5.2368|-6.1877|-5.3761|-6.106|-4.3114|-2.0925|-2.4425|-4.1644|-5.5083|-5.5161|-5.4153|-5.8369|-3.515|-3.3187|-3.0344|-2.7433|-3.3526|-3.2172|-1.1051|-3.7452|-4.0566|-1.9107|-2.7095|-3.3593|-3.3052|-3.3255|-4.4086|-3.9539|-4.1822|-3.6315|-4.3635|-5.1022|-5.7738|-6.3715|-6.3463|-7.3574|-8.0921|-7.2809|-7.3191|-6.8799|-7.1712|-7.8464|-9.0391|-7.6288|-8.1227|-7.706|-9.4479|3.4888|4.0328|5.4176|4.7577|4.0782|3.6796|4.3199|3.3268|1.9221|4.6009|4.6793|4.039|4.7315|5.5809|7.9526|6.5851|8.1789|9.1267|9.0165|5.7216|4.6514|4.9544|6.2502|5.8505|3.188|4.7288|3.1622|3.5232|1.5956|3.9036|4.1485|7.003|4.508|4.631
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.9442|-7.5242|-8.12|-5.78|-6.17|-6.66|-4.44|-3.19|-5.31|-5.47|-6.52|-4.64|-5.8|-2.31|-3.76|-2.59|-2.91|-3.25|-2.04|-1.04|-3.27|-4.35|-5.76|-7.98|-7.0483|-7.3737|-7.6097|-8.4757|-7.5188|-6.9588|-4.7188|-7.2088|-8.2298|-8.797|0.2973|2.2173|3.6773|5.9973|8.4373|9.1009|10.2143|9.6848|10.4314|13.0418|-4.0125|-4.3525|-5.7825|-4.0725|-5.7525|-6.7325|-7.702|-3.712|-5.974|-5.1413|-4.844|-4.9629|-6.0137|-3.8428|-2.0287|-3.3075|-5.4585|-5.8055|-4.8737|-6.0731|-6.8867|-6.8517|-7.1053|-6.4511|-7.0294|-5.5326|-5.4929|-5.4632|-7.0124|-7.5895|-6.1208|-5.645|-5.4963|-3.7715|-3.147|-2.1161|-4.0094|-4.1482|-3.0875|-6.3092|-4.6339|-3.2957|-5.1593|-4.6042|-5.5856|-3.94|-4.4852|-3.6053|-0.6141|-7.9052|-6.6362|-9.3875|1.0673|2.2264|4.0959|3.8435|3.8716|5.6757|6.4515|7.8346|6.8289
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||-7.9531|-5.8946|-7.3929|-6.9782|-7.2541|-5.6941|-5.2341|-3.9241|-4.3541|-3.1041|-5.9441|-5.1141|-7.0741|-7.7841|-5.7341|-6.5341|-5.8141|-3.5741|-4.2641|-8.0341|-4.7241|-4.0141|-7.5941|-7.0341|-7.8046|-7.6994|-7.8994|-8.7671|-8.1523|-8.5156|-8.7256|1.0235|1.9935|3.1835|4.5335|5.2035|8.0535|9.2722|9.0346|8.1946|9.4346|8.3446|6.3746|7.2031|10.5982|9.6157|7.9693|8.6124|6.5303|8.0701|9.557|-1.4196|-2.94|-1.4389|-2.7657|-4.7412|-2.8528|-2.7753|-2.1652|-1.1194|-2.7366|-2.6495|-4.1021|-5.2739|-3.521|-4.78|-2.4074|-0.2187|-8.121|-8.4975|-8.8074|-9.4444|-10.8601|-8.5294|-12.7116|3.5066|3.9037|5.4822|5.4725|7.0317|9.087|8.1975|9.0475|8.5571|8.992|7.7608|5.6109|5.272|3.9549|5.4754|4.4004|6.1242|6.5794|8.1094|7.6592|5.4222|3.6209|3.431|5.0491|4.5476|6.1561|2.8633|3.5824|6.4022|9.8653|9.6762|8.5424|9.9768|9.1235|5.5941|7.7704|7.1565|7.8945|8.3223|8.7791|8.2656|5.285|5.7487|5.7108|5.4364|7.0639|9.297|-1.8972|-0.7806|-1.7931|-1.7269|-4.5466|-5.332|-7.0446|-8.6027|-9.2642|-9.6785|-9.3872|-8.6197|-9.5197|-9.9861|-7.0244|-8.9642|-9.1528|-9.6827|-10.13|-11.2939|1.3865|4.4995|4.0359|2.4273|1.1026|3.7475|6.9985|3.7018|6.9528|9.3545|11.4507|9.922|11.2883|-2.8194|-4.5544|-5.8329|-7.5589|-9.4286|-9.8923|-8.6136|-10.6939|-10.0796|-5.8606|-5.6779|-7.8514|-7.3948|-8.655|-12.0376|-10.2364|-7.6246|-9.9989|-11.1505|-9.5516|-8.5105|-7.8256|-9.8621|-9.6521|-9.816|-12.3328|1.6641|3.5058|4.3092|4.0474|6.3405|13.1114|10.2496|6.8641|4.8238|6.6023|7.2162|9.7982|8.6426|8.9044|12.3078|-2.7634|-2.0586|-1.9872|-0.8096|-3.4949|-4.7439|-6.7869|-7.8842|-9.8559|-11.658|-12.8687|-9.6837|-11.3699|-12.8741|-12.7033|-10.0001|-12.5784|-5.3967|-4.4599|-4.2904|-8.7957|-8.8314|-11.0707|-12.0014|-10.8865|-12.6766|-8.546|-10.134|-10.8388|-12.0967|-12.1883|-13.6997|0.7179|3.6709|3.9385|5.9637|7.0788|8.31|9.2646|9.4965|7.5963|10.5671|11.8339|12.057|13.7074|11.0934|14.489|15.6667|14.9581|10.988|13.0489|12.314|14.7409|12.8935|12.4378
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||1.9829|2.8529|3.4043|3.5353|-0.8844|-0.9244|-0.8544|-1.9644|-2.7529|-2.9966|-3.133|-2.2344|-1.9144|-1.7244|-0.6944|-1.3244|-1.1844|-1.7544|-1.3544|-0.3444|-0.1944|-0.3244|-0.6949|-0.8722|-1.1681|-2.0595|-2.5376|-1.4244|-1.7744|-1.1344|-1.6544|-2.4844|-2.9344|-2.8344|-2.1944|-2.7444|-2.2144|-3.9244|0.6714|0.7714|0.2414|0.9014|1.6614|1.7514|2.1614|2.1214|2.3214|1.7514|2.3098|1.9958|1.7309|2.2705|1.5642|1.6426|1.5249|1.6721|2.5256|3.1731|2.9128|3.2071|2.2064|2.2193|1.5355|0.7361|0.7843|2.1038|1.5837|1.1021|0.4953|0.2545|0.582|1.1502|2.1326|1.6992|1.077|1.8355|0.6368|1.061|1.0425|1.522|1.6142|1.3376|0.7106|0.7567|0.4063|0.5907|1.0056|1.4021|1.8171|2.1582|2.5732|2.8575|2.8759|3.3132|3.1532|3.451|2.4451|2.7985|3.1613|3.0288|2.7914|1.6148|0.9285|0.7502|0.5185|1.0889|1.4633|1.7931|2.1318|1.187|1.7752|1.6505|1.6059|1.7039|2.3782|2.1088|2.4737|2.0914|2.9604|3.3688|3.7251|3.2681|4.1737|-0.866|-0.2143|-0.7357|-0.6401|-1.7351|-1.3322|-2.9105|-2.7804|-2.5636|-2.7544|-2.607|-2.1907|-1.7571|-2.052|-2.3902|-1.8091|-1.7658|-2.0173|-1.4709|-2.3381|-2.8064|-3.4613|-4.0124|-3.8537|-5.4818|-4.7903|-5.0484|0.1329|0.6422|1.839|1.839|1.8553|2.1804|1.3026|2.2048|1.3839|3.7248|2.7656|3.4565|3.9758|2.4478|3.4719|3.4399|3.0473|1.7124|1.5475|1.0371|0.6288|0.7858|0.5659|1.3669|1.6182|2.3484|1.359|1.9794|1.6103|3.2451|2.694|3.251|3.2064|3.5643|3.6955|4.3655|4.1084|3.3212|3.7584|3.4073|2.6395|2.6459|2.6682|2.7253|2.9338|1.504|1.5412|1.7349|1.6083|1.8838|1.1614|1.5766|0.3468|0.0178|0.7472|0.9402|0.8616|0.976|1.598|0.8044|0.311|0.8616|0.7114|1.1261|1.4979|1.8483|3.6|3.0097|2.9909|1.9899|2.1043|2.1329|1.5466|1.568|1.7754|3.0123|3.3736|3.961|3.246|4.1075|3.9337|3.0629|3.985|3.384|3.9231|3.537|3.5516|3.3738|4.0819|2.0222|1.5771|0.3944|1.4309|1.7498|2.1086|1.4176|1.69|2.5072|1.9558|2.2415|2.1436
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.894|2.844|2.514|2.949|2.939|3.4073|3.404|4.362|4.0912|4.6255|3.9273|2.9447|3.1939|4.3401|5.3091|3.8662|4.0076|4.4887|3.4808|4.468|3.8916|3.8869|4.1156|4.011|4.626|4.3947|3.1357|3.4348|2.9861|2.8047|3.4247|2.5847|2.0247|3.5147|4.3664|-1.4249|-0.9549|-1.5949|-2.2949|-3.3749|-3.3849|-3.8872|0.4159|0.3059|1.3759|0.3559|1.0559|1.3459|1.5359|1.7159|2.2159|2.8759|1.8559|2.7859|3.2459|3.1243|3.3909|4.1293|2.9152|3.4352|3.6696|3.8435|-0.2275|-1.0675|-0.9175|-0.7075|-2.1375|-2.6475|-3.0975|-3.2711|-3.2635|-4.095|-3.3111|-3.1657|-4.2961|1.4613|0.2513|0.5813|0.7513|1.4513|0.9613|1.4713|1.6113|1.7513|2.5113|3.422|2.212|2.714|2.144|1.594|1.344|1.394|1.264|2.614|2.6744|2.7966|3.089|2.9378|3.4037|2.5737|3.5397|3.1877|1.8577|2.0077|2.6647|2.7297|1.9975|2.2175|2.581|1.931|1.851|1.651|2.211|2.151|2.221|1.981|1.411|1.131|1.861|2.381|2.131|2.261|2.9|2.1243|2.3043|-0.0407|-0.0707|-0.1607|-0.2907|-0.4407|-0.5907|-1.3107|-1.6707|-1.4607|-1.6207|-1.5407|-1.8907|-1.4307|-0.4307|-1.5107|-1.5707|-0.9307|-1.3407|-1.9307|-1.8907|-2.2807|-2.2307|-2.9107|-3.0291|-2.4323|-2.9604|-3.3388|-2.1988|-2.3188|-2.7988|-3.0488|-3.1832|-2.9832|-2.5824|-3.3749|-2.483|-3.023|-3.5378|-3.1768|-2.4768|-2.7168|-3.5522|-2.6122|-2.4622|-2.3322|-2.3022|-2.8522|-3.3022|0.2047|1.7047|2.1947|1.5747|1.2347|1.8047|2.8547|2.1547|2.5647|2.5447|3.2963|2.8353|3.6059|2.6899|2.2299|2.8099|2.5399|2.7913|2.7413|2.4618|2.2618|1.6518|1.5618|2.1918|2.3118|2.0618|2.0018|2.7018|2.6918|3.7303|2.557|3.6317|2.1553|1.7753|2.4153|-0.2735|-1.1335|-1.1635|-1.5635|-1.5235|-1.5735|-1.1335|-0.7435|-1.5635|-1.6635|-1.9135|-2.1267|-2.3036|-2.3045|-2.2578|-2.0643|-1.0143|-0.9943|-1.0343|-1.5943|-1.7143|-2.0343|-1.8243|-2.0243|-1.7343|-1.6543|-1.8943|-2.0143|-1.6243|-1.2043|-1.7443|-1.8543|-2.1643|-1.2443|-0.5043|-0.7043|-1.7143|-2.1143|-1.9043|-1.7643|-1.2143|-1.9243|-1.8643
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.9837|2.9537|2.8663|3.2283|2.8807|3.3775|3.1775|3.7556|3.4979|3.6555|2.0055|1.1432|1.5207|2.3054|3.7455|3.2|3.4839|3.2265|3.1334|2.7621|2.7582|3.1345|2.9473|2.4168|2.9162|2.8051|2.589|2.2213|2.6344|2.604|2.5571|2.0791|1.4886|2.4447|3.4822|-1.0574|-1.0854|-1.5798|-1.8317|-2.7552|-2.2658|-2.4686|-2.4533|-2.8449|-2.306|-2.5974|-2.4793|-2.3091|-2.8312|0.0889|0.4829|1.1149|0.5103|1.2157|2.0951|2.2456|2.3637|2.6032|2.1027|2.3575|2.7226|2.1192|2.1738|0.8999|1.3457|1.5096|0.3903|0.5359|0.332|0.4132|0.5938|0.4042|0.9098|1.6862|1.1445|2.887|1.8758|1.6952|1.6772|2.3236|1.6923|2.0144|2.3373|2.6254|2.154|2.1278|1.2725|2.1278|1.7209|1.5638|1.6511|1.3019|1.2845|1.9217|2.0222|2.0241|2.3326|2.2723|2.1472|1.8033|2.5921|1.949|1.1667|1.373|1.5518|1.749|1.5255|1.735|1.7225|1.3571|1.4251|1.578|1.748|1.9192|1.5878|1.5538|1.3074|1.2139|1.3244|1.6898|1.6133|1.8368|2.0609|1.5552|1.8165|1.6676|1.6591|1.5159|1.9169|1.6407|2.1987|-0.0808|-0.3764|-0.2779|-0.204|-0.6884|-0.8527|-0.4914|-0.6884|-1.4357|-1.9072|-1.6967|0.0745|0.0909|0.3455|0.7232|0.6411|0.4718|0.7063|1.1835|1.1107|0.9085|1.5554|1.143|0.7063|0.213|0.4233|0.3101|0.3586|0.2276|0.7128|0.0209|0.0129|0.2913|0.673|0.6173|0.5537|0.8002|0.8161|1.2854|1.0229|0.5378|0.3543|0.6223|1.442|1.8926|1.6409|1.3966|1.3493|1.4675|1.5227|1.6094|1.7434|2.3487|1.9953|1.4703|1.0236|1.1411|1.674|1.627|2.1221|1.7144|1.4898|1.4349|1.2077|1.0509|1.6152|1.3957|1.3537|1.4999|1.9078|1.9847|2.122|-0.1982|-0.3906|-1.6528|-1.1525|-0.6138|-0.9601|-1.1756|-0.9131|-0.9744|-1.0739|-1.1735|-0.9284|-1.028|-1.319|-1.5354|-1.6472|-1.2719|-1.2413|-1.7085|-1.7018|-1.6036|-0.899|-0.8157|-1.232|-1.4667|-1.6906|-1.6355|-1.5295|-1.6582|-1.6473|-1.9255|-1.7438|-1.7741|-1.494|-1.1913|-1.3199|-1.0853|-1.5243|-0.8431|-0.3132|-0.7295|-1.1458|-1.1988|-0.5857|-0.5403|-0.124|-0.2299|-0.4653
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||4.0244|5.7844|6.0944|8.404|5.3143|5.5136|5.6665|4.8665|4.7265|5.5165|6.8067|6.6865|5.3865|4.7765|6.7965|5.2065|4.4295|4.5789|4.5191|5.8965|7.6883|8.9303|7.3214|6.3814|7.1288|7.5775|6.6872|6.1372|5.3872|6.2438|5.3177|5.965|6.9472|8.0508|8.1603|7.782|9.4206|-2.0897|-3.7997|-5.2897|-5.8597|-4.9697|-4.4897|-2.8297|-4.6497|-4.7635|-2.4228|-2.2442|-1.3912|-1.302|-3.365|-3.6923|-4.2279|-4.2378|-3.9502|-3.2857|-2.0657|-2.879|-2.274|-0.7961|-2.7203|-2.6211|-4.836|-4.6877|-4.8148|-3.615|-3.3986|-2.484|-3.0741|-2.3266|-4.3821|-4.1657|-3.8314|-4.1756|-4.8738|-4.6968|-4.7952|-4.7755|-6.0486|0.0247|0.1427|2.2473|2.7095|1.8638|2.8767|3.1816|2.562|2.3457|3.3881|2.6014|3.4275|4.4405|3.9782|5.3649|4.5388|5.5911|6.0239|6.7232|5.4778|5.8487|6.9099|2.9122|0.8107|0.9769|1.9837|1.7393|2.2182|1.6513|4.6618|2.9024|3.0002|3.0491|3.1175|2.5408|4.4761|4.5814|4.4149|4.57|5.6076|5.1213|4.9176|5.0243|5.0049|4.0061|4.9079|4.0836|3.1333|1.7951|0.932|0.9417|1.989|2.4642|3.3563|2.2993|3.6957|2.6193|2.9199|2.9975|3.9188|5.1988|4.8594|4.2679|4.2679|3.3563|2.5611|2.629|3.3316|0.5215|1.8014|5.1119|3.8127|4.4479|6.0358|7.2388|-0.1582|-0.5528|-2.0059|-0.6586|-2.439|-2.2273|-2.1118|-2.5256|-2.8047|-2.3043|-1.0436|-1.2938|-4.739|-5.3988|-5.859|-8.3809|-6.7892|-8.1028|-8.2238|-8.9948|-9.1925|-6.5556|-7.7255|-8.5405|-8.972|-11.722|4.2628|6.986|7.1682|7.8681|9.5462|9.0093|-0.1973|-1.3096|-1.348|-0.8014|-1.9808|-5.9985|-5.1931|-5.8547|-6.9574|-8.3286|-11.0253|-8.173|-8.9519|-10.3415|-7.8216|-9.5683|-10.4537|-6.6453|-6.4162|-6.9507|-9.0888|-10.1092|3.1842|2.5829|4.5968|5.7708|5.6372|5.9617|6.8875|8.0346|6.0493|4.6653|5.9156|4.0199|6.0956|6.4193|6.2799|7.2233|6.2426|6.9706|6.5776|7.4402|6.7509|4.2086|4.3324|7.1603|4.4181|4.7133|4.3798|3.8292|2.0823|1.5601|2.2532|1.0664|3.402|4.5982|7.7787|9.9948|6.6439|5.5426|7.1411|5.2981|5.2507|5.9342|5.0703
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||3.627|3.347|4.005|3.7805|4.0711|4.949|4.6461|-1.5096|-2.2061|-3.4449|-2.8648|-2.9596|-3.7996|-2.3996|-1.5096|-2.6396|-2.4096|-2.5096|-3.3096|-3.2096|-2.8696|-2.0896|-3.2096|-1.7696|-1.4896|-2.2496|-2.7196|-2.4996|-1.9296|-1.8496|-2.3796|-3.5196|-3.4997|-3.7232|-2.8|-3.572|-3.122|-3.582|-3.762|-4.092|-4.112|-4.2772|-4.2691|-5.1461|-4.3361|-4.3541|-4.3495|-4.5889|-3.5171|-3.5471|-3.9471|-3.6917|-3.8453|-3.8801|-3.7201|-3.983|-2.533|-2.313|-1.973|-1.683|-1.333|-2.5256|-2.7334|-2.674|-2.3574|-2.8719|-3.4656|-3.9683|-4.0311|-4.7511|-4.8485|-4.843|-5.0618|-4.6446|-5.7258|0.829|0.7004|0.7696|1.116|2.0955|2.6496|1.9867|2.6793|3.0355|3.1784|4.2518|4.2954|4.9114|3.3499|4.0669|3.8498|4.406|4.2868|3.7949|4.152|3.573|4.6851|4.6689|3.5635|4.4441|4.4299|3.7506|3.2462|2.9314|3.6963|2.5677|2.8019|2.6848|3.2691|2.6251|2.6543|2.7519|2.547|2.6052|3.0288|2.8651|3.0673|3.693|3.6643|3.7938|3.2297|2.913|3.5501|3.9034|2.7674|3.4413|3.2872|4.3189|-0.5645|-0.6415|-0.2083|-0.5741|-1.0266|-1.8641|-1.6716|-1.479|-1.9508|-1.4213|-1.8414|-2.0612|-2.6824|-1.9369|-2.4052|-2.4339|-2.6728|-2.4148|-2.195|-3.1984|-2.3765|-1.0768|-1.8509|-1.9083|-1.1246|-0.7901|-2.0516|-1.4878|-2.9308|-2.625|-3.2558|-2.4434|-2.2905|-1.5547|-1.3731|-1.0577|-1.4973|-0.9335|-1.7553|-2.3383|-2.5581|-3.122|-3.1853|-3.6275|-3.5988|-3.5797|-3.0445|-2.2035|-1.5919|-2.596|-3.1058|-3.9214|-3.2612|-2.2231|-1.4538|-2.6495|-1.8153|-1.5836|-2.9646|-4.1052|-2.6129|-1.9714|-1.7607|-2.2278|-2.2369|-1.6509|-2.8505|-3.4824|-3.9801|-2.5241|-2.7713|-1.9288|-1.8464|-2.3409|-3.3483|-3.394|-3.4948|-4.4288|-4.43|-4.5296|-3.0828|-3.4307|-3.0828|-2.4509|-4.1725|-3.8154|-3.6339|-4.318|-4.0652|-4.8565|-4.0333|-4.133|-4.0177|-4.0078|-3.9626|-4.062|-4.4516|-3.9002|-3.3218|-2.5083|-4.3883|-4.1352|-3.5748|-3.2314|-2.5354|-2.662|-2.5535|-3.132|-2.8247|-2.7072|-3.7014|-3.9725|-4.2346|-6.1056|3.1031|3.5801|3.7567|2.1491|2.264|2.9441|4.9757|3.9376|4.673
06325|18812|/equities/usiminas-pna|BOVESPA||-0.989|-0.809|-0.839|-0.739|-0.719|-0.719|-0.869|-1.079|-1.3252|-0.9052|-0.9352|-1.1252|-1.4052|-1.2057|-1.0257|-1.3457|-1.5535|-1.5134|-1.1076|-1.0876|-0.9576|-0.7776|-0.9076|-0.7676|-0.5576|-0.6176|-0.8676|-0.9376|-0.5676|-0.4976|-0.4076|-0.2676|-0.5776|-0.3076|-0.3076|-0.6876|-0.7776|-1.0576|-1.2776|-1.5678|-1.6632|-1.4235|-1.7145|-1.6355|-1.6006|-1.5651|-1.5251|-1.6268|-1.5055|-1.4355|-1.1155|-1.6355|-1.5055|-1.5455|-1.5155|-1.8755|-1.5855|-1.9251|-1.6851|-1.3351|-1.8351|-1.9651|-2.5063|-2.6674|-0.4674|-0.9374|-1.0074|-1.0874|-1.4574|-1.8174|-2.1732|-2.2557|-2.0468|-2.0168|-2.2759|-2.4105|-3.4953|1.3737|1.2191|0.9774|1.0644|1.1997|0.8421|1.8861|2.1277|2.3341|2.1372|1.3349|1.1512|1.5476|0.5809|0.5519|0.9869|1.3446|1.6583|1.5423|1.5402|1.5739|1.1989|1.6811|-0.3738|-0.3158|-0.9345|-1.2052|-0.9835|-1.1471|-0.9373|-1.2063|-0.9982|-1.1715|-1.0748|-1.2179|-1.2226|-1.1259|-0.9906|-0.9906|-0.9132|-0.5942|-0.5652|-1.0099|-0.8552|-0.7006|-0.7586|-0.7102|-0.7779|-0.1206|-0.6329|-0.6039|-0.8842|-1.224|-0.9013|-1.3808|-1.1226|-1.7404|-1.5972|-1.8643|-1.6514|-1.9922|-1.7223|-1.667|-1.2152|-0.6251|-0.7911|-1.2337|-1.4365|-1.833|-2.155|-2.3911|-1.9577|-2.2436|-2.1514|-2.179|-1.7457|-1.7733|-2.3911|-1.9669|-2.3965|-2.1291|-2.2767|-2.753|-3.1475|-2.525|-2.7261|-2.7391|-2.3888|-1.9646|-2.6562|-2.7945|-2.5179|-3.0065|-3.3667|-3.6058|-3.2185|-3.8584|-3.5216|-2.0832|-2.4521|-2.6549|-3.1344|-3.4585|-3.5808|-3.9423|-3.5269|-4.1599|-3.9499|-3.81|-3.2238|-3.1014|-2.1479|-3.1276|-3.0926|-2.4103|-1.7192|-1.9904|-2.1216|-1.6055|-3.1539|-2.734|-2.9964|-2.4015|-2.8565|-3.7031|-4.8434|-5.4135|-4.3337|-5.5863|-5.801|-5.2194|-3.293|-3.3189|-3.0425|-3.5435|-5.5909|-5.0833|0.2108|1.1814|0.0437|3.335|3.6926|2.8636|2.563|1.8559|2.051|2.0185|1.4577|0.8564|1.5228|1.6284|2.0754|2.2987|2.6399|4.9473|4.3867|4.7803|5.3689|5.1223|3.0802|3.0559|4.0252|3.6822|4.436|3.6069|2.5811|1.951|1.5794|1.1513|1.9268|2.6215|3.825|2.8513|3.4297
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||-0.5243|-0.8043|-2.3043|-1.4743|-2.3943|-3.1743|-3.8343|-4.6043|-6.0743|-5.8821|-7.4665|-5.5826|-4.8343|-3.3943|-4.1943|-6.3943|-9.8187|-8.0235|-7.1911|-8.3629|-6.1429|-4.9729|-7.5129|-7.6629|-6.6129|-7.5829|-6.8029|-7.7829|-2.9029|-3.0129|-4.1729|-5.5848|-7.3845|-4.4876|-4.7929|-5.6329|-6.2929|-7.4329|-5.9729|-8.9429|-8.7982|-8.2825|-9.0067|0.4013|0.8487|2.8012|2.2066|0.8784|4.6349|6.0225|5.7251|4.5556|6.1216|6.4685|7.9354|-5.3766|-4.2368|-6.0407|-3.1664|-5.3271|-6.6354|-6.2852|-7.9243|-6.1507|-6.7127|-4.9915|-4.3413|-5.6608|-6.99|-7.2673|-8.332|-5.6641|-3.8664|-2.8146|-4.6218|-4.9087|-6.104|-5.5111|-7.1654|-9.0013|-7.9304|-8.7998|-9.9377|-9.1103|-8.5707|-8.1277|-7.8531|-9.464|-10.8873|1.9402|0.6588|3.9447|6.6539|8.9879|10.0165|9.0047|8.0345|10.2494|8.904|11.2088|-1.3016|-1.6124|-4.8354|-9.1771|-5.7055|-5.4658|-4.8265|-4.4536|-3.0862|-5.599|-3.6634|-9.7187|-10.4734|-10.6588|-8.8919|-8.8316|-8.6851|-7.987|-10.7019|-12.6332|-12.4224|-9.1731|-10.3022|-10.6642|-12.9379|-12.5239|-14.1682|-13.6199|-12.061|-15.7364|-12.1664|-13.9419|1.4889|0.0926|3.5919|3.7211|7.6005|4.0078|6.5295|5.4921|7.3054|12.6776|14.1415|14.2579|15.726|14.7642|15.164|14.9354|17.8232|18.9714|14.742|14.6832|20.0223|-7.7225|-11.757|-6.1424|-9.7566|-4.9825|-7.899|-10.8156|-11.0846|-9.9919|-15.5645|-11.6281|-12.6956|-10.3085|-14.6378|-14.2785|-14.71|-17.4148|-15.104|-15.3437|-15.7273|-15.5357|-9.8222|-6.7058|-8.8953|-12.4592|-15.2161|0.5687|3.3895|1.1201|10.4216|12.8668|14.3132|12.9307|13.6179|14.1773|15.7194|13.9665|9.0032|13.7279|14.0445|10.7202|11.6821|13.2494|15.4207|-4.6257|-3.71|-3.6946|-6.4033|-9.312|-11.7975|-15.345|-13.5692|-18.1977|-16.3195|-14.4746|-10.9348|-11.5735|-14.3822|-13.8059|-16.6645|-13.2221|1.2237|2.6737|0.4848|7.9786|8.9546|8.2993|12.0357|11.5338|13.1205|13.2263|12.4037|8.6236|12.2125|11.2281|10.3473|8.8502|9.6432|13.7274|10.005|11.7865|12.9598|10.959|10.3004|9.0289|8.5162|10.3073|14.1867|8.3776|10.5035|7.9655|7.1805|4.08|7.4945|7.7431|13.5777|7.5744|8.8219
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||-1.7839|-1.3939|-0.6039|-0.0139|-0.7039|-0.3539|-0.6039|-1.8839|-2.0965|-2.3445|-2.2722|-2.4035|-2.7345|-2.8373|-2.6373|-3.0998|-3.4181|-3.5451|-3.5494|-3.6794|-4.0594|-4.4193|-4.3609|-4.431|0.2729|0.2629|1.5829|1.9829|4.8029|4.3121|3.024|-0.6866|-1.6466|-1.1966|-1.2166|-1.1666|-0.7666|-0.9766|-1.3966|-1.6956|-1.6907|-1.8019|-1.7238|-1.9303|-2.1603|-1.8469|-1.9469|0.0989|0.3389|0.3989|0.4989|0.6689|0.5789|0.9489|1.4389|1.6989|2.4389|2.5889|3.7289|-0.8011|-2.1511|-2.4011|-3.0111|-2.9696|-3.4545|-2.9497|-2.7697|-3.5464|-3.5498|-3.7354|-3.7772|-3.2672|-3.0772|-2.5772|-3.5472|-2.4072|-4.9172|-4.8718|-4.782|-5.1295|-5.1295|-6.2289|-6.1782|-5.9782|-4.3682|-5.7582|-5.7282|-6.2682|-7.8958|-7.6426|-7.9906|-8.5968|-9.1198|-8.8542|-9.5797|-11.6119|-11.1087|-10.7875|-12.0458|-11.0458|-12.2958|-11.7958|-14.287|-14.805|-16.0334|-15.6898|-16.7109|-19.7483|-24.5536|-18.4207|-20.3127|-19.0213|-18.7896|-18.2404|-18.3052|-12.6182|-14.8055|-16.9928|-12.8369|-12.1807|-7.1499|-3.4315|-2.994|-9.9934|-7.3687|-9.1185|-12.3995|-16.5554|-18.9614|-21.6002|-17.8817|-20.2878|-23.438|-23.6567|-18.8446|-24.7504|-27.4639|-27.6111|-23.2444|-27.8377|-22.1507|-19.7447|-23.0257|-20.8384|-19.9634|-20.1822|-16.6825|-30.9|-30.9187|1.4466|2.5402|1.8841|6.9149|23.101|20.0387|21.5698|27.6943|39.144|-7.3625|-3.8628|-8.6749|-5.8314|-9.3311|-5.6127|-9.1124|-7.5812|-14.5806|-24.6423|-22.2362|-24.6423|-23.9861|-35.7975|-31.8764|-37.8243|-32.2008|-25.6389|-23.0141|-28.4824|-33.2945|-39.57|-41.1839|-44.3382|-43.3115|-39.1556|-23.1883|-31.0626|-40.2493|-50.6514|-52.3422|-51.5232|-55.8627|-56.735|-57.728|-50.0724|-54.8845|-63.1963|-76.0422|-52.4192|-68.824|-76.1431|-71.835|-74.4598|-77.3255|-81.6643|-86.3418|-62.7189|-87.6542|-83.723|-68.8819|-70.6317|-71.7232|-75.5851|-85.624|-83.2412|-87.6418|-74.9323|-66.1831|-93.4049|-74.5096|2.8065|35.6162|46.7715|52.2397|68.6446|73.8778|-0.0044|-12.472|-13.5657|-53.5935|-72.1856|-71.9552|-73.6678|-92.9701|-64.7538|-72.8469|-78.9713|-83.7834|-89.9078|-88.2412|-96.1155|-95.7248|-117.2974|-103.2929|-104.5294|-91.4056|-99.9361|-110.8726|4.2324|25.0118|38.7919|38.1357
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||-6.1044|-6.3944|-7.0525|-7.2396|-7.7366|-7.4619|-7.6519|-7.8119|-10.1104|-8.2159|-9.1359|-13.1024|-7.0411|-9.6487|-7.4606|-8.1106|-8.9147|-8.54|-8.9567|-9.9203|-8.5803|-7.2703|-10.4803|-7.8503|-2.3803|-6.3203|-7.1503|-8.5503|-8.7259|-7.5087|-8.6168|-8.2387|-11.1286|3.045|3.8896|4.3659|5.466|8.2959|4.5959|3.7759|2.8859|4.106|5.8862|8.0032|7.4946|5.837|5.9069|6.2464|6.9854|6.5959|7.3648|7.422|6.6958|7.0253|9.4929|6.4507|7.5477|6.8097|8.0763|8.5354|9.2694|7.9218|7.8544|5.9083|6.276|7.3199|5.0135|5.9763|6.4634|4.4323|3.5195|3.2219|4.0057|5.2954|5.1607|4.9623|5.6786|5.0139|4.4485|4.4584|4.6667|6.269|5.4708|-0.7034|-0.3369|-1.9298|-4.4645|-4.494|-5.2603|-5.2427|-5.3577|-4.1886|-2.9115|-1.988|-2.3809|-2.9232|-4.2762|-4.1488|-5.1881|-5.6391|-5.8997|-5.5468|-7.7509|-6.0248|-6.1854|-6.4742|-5.0329|-6.7363|-5.2582|-5.9434|0.3764|0.7777|0.6798|4.1449|5.1727|4.6539|3.112|0.2937|1.2689|2.0003|0.822|2.039|1.9903|1.8638|3.6553|4.2589|3.0711|3.3729|5.2228|4.3758|2.925|2.779|4.6679|5.9952|5.8071|5.911|5.6846|6.1239|7.2691|6.5165|5.8494|5.8494|5.2886|6.8742|5.9654|6.4295|6.4198|5.3521|5.0142|6.5202|6.945|7.1188|7.8042|8.9835|8.7851|7.5269|5.6113|6.7534|7.0948|5.5366|5.5578|5.6045|5.5772|4.2276|5.2301|6.7774|-1.1315|-1.8931|-4.1411|-3.4601|-2.7696|-3.5081|-3.588|-7.0637|-7.5267|-6.2852|-6.1506|-6.9957|-7.0767|-8.5518|-6.3258|-5.1672|-4.2288|-2.4574|-1.2701|-3.6991|-3.307|-5.1242|-5.0094|-7.0275|-7.3737|-7.6397|-6.3859|-5.6545|-6.6139|-6.5284|-9.5418|-7.2897|-6.8242|-5.5438|-4.6423|-7.5082|-9.1317|2.8671|2.7342|4.6607|4.0154|5.8089|6.9762|5.5812|7.0236|8.4518|-0.4111|-0.9138|-3.1997|-2.5832|-3.4558|-3.655|-3.2092|-3.8619|-4.7212|-5.2028|-4.7873|-4.2869|-5.9116|-4.3733|-5.2981|-5.2887|-5.1188|-7.6575|-8.2005|-8.805|0.3207|2.7697|3.6379|2.9112|2.6989|1.5882|1.2156|0.8383|1.7297|3.9279|6.3647|7.9752|6.9563|6.623|9.0551|8.1581|11.5315|4.9393|3.4743
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||-4.4962|-3.8663|-3.8777|-3.0377|-3.6577|-2.5377|-3.6077|-3.8577|-3.7077|-3.2077|-3.7477|-4.4925|0.6726|1.2526|3.7026|3.5865|3.9465|4.0411|4.5896|4.0551|3.7451|3.5951|4.3451|4.4223|3.4768|4.5042|3.7005|3.9067|3.5066|3.0466|2.7466|2.4166|1.7466|2.9566|3.7556|-0.993|-1.243|-2.243|-2.913|-2.523|-3.453|-3.3816|-3.2418|-3.9914|-4.0514|-3.8772|-2.9772|-2.8872|-2.8972|-2.9872|-2.4472|-2.8872|-2.8072|-2.9572|-3.8572|-3.7319|-2.7519|-4.0519|-3.8119|-3.6771|-4.3579|-4.1266|-4.1917|-4.2875|-4.0989|-3.4389|-3.6889|-4.9889|-5.0993|-5.3431|-5.8957|-6.5785|-5.5911|-6.4218|-3.7118|-3.1418|-4.0255|-5.5384|-6.371|-6.175|1.302|1.7736|2.3139|4.4654|3.7089|2.7265|2.2746|1.9406|1.6753|2.9328|4.151|4.1412|3.9447|5.5363|5.5614|6.5716|5.5892|4.6657|3.2117|4.2531|3.7914|3.3493|2.4356|2.3276|3.6342|3.3198|3.8798|3.3296|4.2531|4.8327|5.098|5.0292|6.1444|7.6485|5.3292|6.4028|6.5058|4.4194|5.5354|5.7266|4.3777|6.0168|5.2044|4.6386|4.6198|4.7218|5.4906|-1.0839|-2.1999|-2.6753|-2.161|-3.2188|-3.4497|-3.5397|-3.2446|-3.5801|-4.172|-4.0453|-4.1163|-4.2815|-4.6633|-4.2266|-4.2557|-4.9723|-4.6643|-4.9163|-5.2377|-5.8563|-6.4672|-6.2288|-6.1221|-6.0541|-4.5985|-1.1537|-2.1726|-4.8411|-4.2783|-2.4831|-2.9974|-3.7058|-6.5587|-5.1553|-5.8656|-5.9648|-6.758|-3.6333|-4.1767|-5.8652|-5.2344|-4.4387|-4.2543|-6.1272|-4.9648|-5.8787|-6.6969|-6.4641|-4.9794|-4.5136|-5.2802|-7.0463|-6.8541|-7.0017|-6.0386|-3.0916|-1.541|-2.4944|-5.769|-6.7952|-5.856|-4.2091|-3.3134|-4.238|-3.8528|-3.8913|-5.0085|-6.4724|-8.0407|-7.2513|-8.3278|-7.9656|-5.7023|-5.972|-8.7361|-8.0742|-6.7162|-7.9971|-9.6535|-8.9877|-4.8175|-4.9909|-6.7534|-7.0327|-7.3794|-8.5159|-7.3816|-4.9353|-6.274|-8.3783|0.5217|1.5426|3.9888|5.1349|4.2777|5.8861|7.0804|8.0003|7.7723|7.9649|7.3003|4.2762|5.9039|2.8701|3.4961|3.3663|5.8026|4.9778|0.5698|0.9964|1.385|1.9728|2.57|3.8687|6.3619|6.3713|7.016|7.1202|6.9212|7.6795|7.8786|6.523|6.5135
06332|1179331|/equities/ace-oldfields-pt|JKSE||18.374|20.374|18.374|20.374|19.374|21.374|15.374|21.374|18.374|15.374|14.374|-5.4217|-5.4217|-4.4217|-4.4217|-5.4217|-4.4217|-3.4217|-3.4217|-3.4217|-3.4217|-4.4217|-4.4217|-4.4217|-4.4217|-5.4217|-4.4217||-5.4217|-5.4217|-5.4217|-5.4217|-5.4217|-5.4217|-5.4217|-4.4217|-4.4217|-3.4217|-3.4217|-3.4217|-1.4217|-1.4217|-5.4217|-5.4217|-4.4217|-5.4217|-4.4217|-4.4217|-3.4217|-2.4217|-1.4217|-2.4217|-2.4217|-4.4217|-3.4217|-2.4217|-2.4217|-4.4217|-2.4217|-3.4217|-4.4217|-5.6352|-5.8725|-5.9396|-4.9396|-5.9396|-5.9396|-5.9396|-6.5996|-7.5026|-7.5026|-7.5026|-4.5026|-6.5026|-6.5026|-5.5026|-7.5026|-7.5026||-6.5026|-6.5026|-4.5026|-5.5026|-5.5026|-6.1726|-6.1726|-7.1726|-7.1726|-7.1726|-6.1726|-7.1726|-8.1726|-6.1726|-8.1726|-9.1918|-7.3754|-8.3754|-6.3754|-7.3754|-7.3754|-8.3754|-7.3754|-7.3754|-5.3754|-6.3754|-8.3754|-7.3754|-7.3754|-7.5283|-7.9297|-5.9297|-7.9297|-8.4219|-7.4688|-9.0221|-8.0221|-8.0221|-8.0221|-9.3578|-9.7309|-10.8527|-8.8527|-9.8527|-10.8527|-8.8527|-8.8527|-9.8527|-9.8527|-11.8527|-11.8527|-10.8527|-12.503|-11.6951|-14.6951|-16.0501|-16.6668|-17.0621|-16.0621|-16.0621|-15.5421|-14.5421|-15.5421|-15.5421|-17.5421|-16.7689|-18.1877|-19.3058|-17.3058|-22.6176|-21.5195|-22.2439|-21.7456|-23.7456|-28.4395|-25.0995|-25.3099|-20.3099|-18.3099|-18.3099|-14.3099|-17.3099|-18.3099|-23.3099|-26.3099|-26.2331|-26.2331|-25.2331|-26.2331|-27.2331|-31.8145|-31.1273|-35.1821|-27.1821|-34.1821|-31.1821|-34.1821|-37.2579|-38.0643|-41.9603||-46.5115|-46.329|-48.329|-53.2642|-55.2642|-61.4602|-68.0669|-71.9077|-78.3418|-85.1576|-90.1195|-92.5735|-101.5735|-114.1372|-124.4303|-129.5892|-133.3213|-155.1348|-169.872|-172.1911|-197.7679|-184.631|-166.1|-170.1|-195|-179|||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||43.571|46.571|35.571|39.571|37.571|47.571|41.571|61.571|11.9208|6.9208|9.9208|13.9208|12.0231|15.8034|12.8812|13.8812|13.8812|17.3125|18.4583|18.2314|18.9794|23.7548|24.8387|-5.5654|-7.5654|-20.5654|-22.5654||-18.5252|-18.5252|-18.1391|-18.4879|-23.3199|-21.5307|-20.5307|-23.423|-23.6923|-24.0559|-23.0559|-26.0559|-24.0559|-29.8399|-31.2666|-31.074|-29.86|-28.6623|-26.6623|-26.6623|-27.6623|-22.6623|-19.6623|-20.6623|-17.6623|-16.6623|-13.6623|-9.6623|-9.6623|-7.6623|-6.6623|-3.6623|-1.6623|-25.6623|-22.6623|-19.6623|-21.6623|-21.6623|-27.6623|-35.6623|-35.6623|-59.6623|-32.6248|-32.1386|-35.3207|-33.6341|-38.0935|-38.3816|-38.2574|-45.6193||-39.8548|-40.2397|-38.2397|-39.2397|-39.2397|-35.2397|-28.2397|-36.2397|-45.2397|-47.0442|-56.8824|-53.5916|-51.8348|-51.8348|-55.8348|-63.9831|-59.259|-70.7322|-75.9247|9.8755|20.8755|18.8755|20.8755|36.8755|28.8755|39.8755|39.8755|57.4173|78.9636|26.4955|23.4955|27.4955|19.4955|34.4955|-6.5938|-14.5938|-9.5938|-9.5938|-11.5938|-21.5938|-25.0487|-25.9852|-26.9852|-24.9852|-25.9852|-31.2613|-31.4015|-34.5572|-35.9585|-28.9585|-32.9585|-34.9585|-35.7188|-33.7188|-36.7188|-48.7987|-41.3319|-37.6288|-31.6288|-28.6288|-31.6288|-23.6288|-32.6288|-38.6288|-47.8098|-49.3442|-49.7158|-51.462|4.5427|1.5427|17.5427|22.5427|17.5427|18.5427|14.5427|15.5427|11.5427|8.5427|22.5427|13.5427|47.5427|49.5427|64.4363|43.8182|-7.0265|-9.0265|-3.0265|-32.0265|-34.0265|-35.4739|-40.3598|-37.3998|-42.8392|-32.8392|-41.8392|-29.8392|-36.8392|-43.8392|-43.3213|-48.3015||-45.7794|-47.9216|-53.2462|-49.9958|-54.77|-50.77|-50.77|-46.77|-61.0778|-65.2668|-57.2668|-58.2668|-58.2668|-70.2668|-66.9631|-72.459|-74.8506|-76.8506|-81.834|-79.0378|-74.9309|-84.2565|-76.8904|-60.8904|-52.8904|-54.8904|-60.8904|-46.8904|-36.8904|-50.8904|-58.8904|-70.8904|-68.8904|-74.8904|-72.8904|-80.8904|-90.8904|-50.8904|-34.8904|-70.8904|-72.8904|-56.8904|-98.8904|-110.8904|-117.9894|-133.8771|-107.5762|-99.5762|-125.5762|-146.3069|-139.341|-137.7173|-147.7173|-164.2414|-167.046|-167.2734|-183.8593|2.0418|26.0418|56.0418|32.0418|54.0418|74.0418|78.0418|64.0418|22.0418|134.0418|234.0418|160.78|148.78|205.7555
06334|101282|/equities/adhi-karya-tbk|JKSE||64.8774|74.8774|76.8774|84.8774|74.8774|88.8774|68.8774|88.8774|85.9749|69.1283|65.1283|69.1283|83.1283|75.1283|49.1283|53.1283|51.1283|89.1283|81.1283|85.1283|67.1283|87.1283|99.8092|101.0103|95.1509|79.1509|55.1509||79.1509|-68.3702|-76.9113|-66.5681|-88.1312|-67.2485|-71.2485|-80.8872|-74.5196|-68.5196|-58.5196|-64.5196|-44.5196|-78.5196|-93.0217|26.5464|22.5464|26.5464|36.5464|28.5464|48.5464|58.5464|54.5464|76.5464|62.5464|50.5464|50.5464|56.5464|56.5464|80.5464|90.3849|95.0943|102.327|-11.0188|-21.0188|-19.0188|-11.0188|-1.0188|-41.0188|-66.0188|-67.0188|-94.2987|-76.3318|-87.3687|-83.1095|-79.1095|-96.5661|-99.1846|-103.6496|-100.0551||-91.9501|-85.4275|-69.4275|-87.4275|-79.4275|-85.4275|-77.4275|-55.4275|-93.4275|-95.4275|-112.8084|-93.2079|-97.2079|-99.8976|-110.4418|-129.3798|-116.6442|-130.8269|-123.5854|5.1698|23.1698|11.1698|27.1698|23.1698|65.1698|79.1698|55.1698|87.1698|116.1698|71.1698|79.1698|45.1698|29.1698|53.1698|57.1698|69.1698|87.1698|107.1698|141.6331|112.5084|106.5084|116.5084|126.4486|-15.0143|-99.0143|-103.9048|-126.672|-111.4133|-109.0106|-65.0106|-97.0106|-103.0106|-107.7895|-104.2093|-114.2093|-140.8992|-138.888|-121.0978|-126.0463|-110.0463|-100.0463|-80.0463|-92.0463|-126.0463|-150.3848|-161.872|-158.9689|-131.521|-152.3567|-157.1185|-176.1873|-172.7081|-178.2867|-197.5408|-209.7676|-244.7899|-232.0898|-143.4996|-129.7696|-148.0796|-70.2496|-24.4696|-61.0896|-56.5096|-93.1396|-70.2496|-79.3996|-93.1396|-125.1896|-134.3396|-143.4996|-148.0796|-111.4496|-56.5096|-138.9196|-111.4496|-134.3396|-148.0796|-189.2796|-200.9051||-194.2329|-207.7994|-226.1094|-248.4377|-273.2419|-271.5598|-256.9233|-197.4134|-293.5533|-320.124|-159.894|-173.624|-223.984|-274.344|12.5913|58.3712|99.5712|62.9512|67.5313|140.7813|214.0313|181.9812|246.0812|264.3912|259.8112|236.9212|204.8712|301.0212|328.4913|278.5175|339.9767|-59.1454|-82.0454|-136.9854|-210.2354|-233.1254|-274.3254|-270.2243|-285.7436|-311.6485|-261.2884|-316.2284|-337.6266|-311.5551|-395.7646|-402.6001|-340.0024|-330.7249|-375.0959|-462.8082|-405.122|-374.2244|-383.3744|-429.1544|-470.9927|-443.7174|-505.7293|-515.8832|-486.2169|-530.8283|-627.9664|51.2542|83.3041|151.9741|64.9841|32.9341|330.5241|495.3441|583.7007|383.527|410.6249
06335|101283|/equities/adi-sarana-arm|JKSE||136.4867|106.4867|161.4867|181.4867|191.4867|131.4867|171.4867|256.4867|212.2075|242.0771|172.0771|233.6968|205.2187|194.9652|185.5383|170.5383|160.5383|180.5383|170.7453|155.7453|180.7453|198.0503|188.3893|193.9313|-35.9218|-145.9218|-147.9218||-145.5516|-165.5516|-158.6684|-137.4093|-171.2882|-121.3125|-151.3125|-155.0695|-112.9253|-132.9253|-137.9725|-143.8584|-139.2871|-151.9856|-173.3174|-155.0215|-150.0215|-149.1905|-157.9595|-152.9595|-152.9595|-132.9595|-92.9595|-102.9595|-122.9595|-142.9595|-132.9595|-142.9595|-152.9595|-162.9595|-137.9595|-122.9595|-117.9595|-142.9595|-122.9595|-102.9595|-107.9595|-152.9595|-172.9595|-237.9595|-199.6773|-256.0303|-196.9781|-222.8468|-162.8468|-122.8468|-177.8468|-167.8468|-207.8468|-192.8468||-142.8468|-177.8468|-117.8468|-127.8468|-147.8468|-227.8468|-217.8468|-252.8468|-278.9965|-289.4405|-328.545|-319.307|-289.307|-254.307|-319.307|-354.23|-371.0888|-326.4468|-201.4468|-226.4468|-311.4468|-336.4468|-341.4468|-360.9837|-390.9837|-369.7041|-423.0046|89.4163|89.4163|79.4163|204.4163|84.4163|94.4163|159.4163|204.4163|219.4163|404.4163|319.4163|354.4163|350.2893|370.2893|415.2893|415.2893|447.5437|312.1896|337.1896|357.1896|454.0995|-114.3766|-189.3766|-259.3766|-239.3766|-319.3766|-339.3766|-359.3766|-379.0752|-294.0752|-219.0752|-129.0752|-134.0752|-219.0752|-154.0752|-239.0752|-374.0752|-390.3613|-410.957|-416.8967|-453.7741|-477.8046|-533.1162|-498.1847|-536.8719|-544.5799|-650.3665|-687.1248|-527.1248|-577.1248|-722.3609|-576.7899|-668.0999|-582.0555|-690.0616|-745.7551|-690.7551|-792.5056|-779.1729|-736.2694|-716.2694|-796.2694|-631.2694|-776.2694|-836.2694|-1145.5771|-962.3078|-1057.0087|-1077.0808|-877.0808|-857.0808|-1017.0808|-1289.2134||-704.2134|-564.2134|-684.2134|-894.2134|-654.2134|-554.2134|-974.2134|-985.2371|-1094.9224|-984.9224|-1066.5804|35.5142|85.5142|305.5142|605.5142|735.5142|805.5142|665.5142|575.5142|875.5142|1005.5142|1076.4736|1126.4736|1036.4736|1046.6821|826.6821|686.6821|876.6821|896.6821|1396.6821|1038.7434|928.7434|1270.826|862.2076|932.2076|822.2076|792.2076|1042.2076|897.4701|727.4701|677.4701|577.4701|947.4701|622.5557|732.5557|700.0618|834.027|594.027|703.318|593.318|613.318|583.318|733.318|693.318|903.9644|681.3415|456.3415|501.3415|531.3415|645.3795|566.8237|381.8237|451.8237|400.9152|389.628|222.3802|232.3802|254.5892|178.3817|158.3817|204.8848
06336|101284|/equities/adira-finance|JKSE||-743.9041|-843.2268|-775.8075|-782.2462|-757.2462|-757.2462|-846.3753|-696.3753|-771.3753|-771.3753|-721.3753|-721.3753|-596.3753|-696.3753|-696.3753|-946.3753|-996.3753|-846.3753|-821.3753|-796.3753|-921.3753|-971.3753|-1071.3753|-871.3753|-1221.3753|-1377.5572|-552.5572||-627.5572|-977.5572|-1049.6077|-924.6077|-1207.8974|-983.7749|-959.7499|-832.5844|-782.5844|-707.5844|-882.5844|-1016.7605|-954.7338|-1076.0932|-1078.9924|-1198.8804|-1229.3116|-1099.2351|-1449.1501|-1287.9446|-1349.1051|-1421.1174|-1221.1174|-1405.4082|-1518.5092|-1516.3991|-1392.0006|-1542.0006|-1492.0006|-1592.0006|-1572.6708|-1697.6708|-1372.6708|-1672.6708|-2129.3564|403.7405|328.7405|328.7405|353.7405|353.7405|478.7405|203.7405|478.7405|678.7405|1428.7405|128.7405|303.7405|478.7405|403.7405|478.7405||2653.7405|1961.1005|2234.692|2334.692|2388.5086|2388.5086|2351.1207|1660.8061|1010.8061|910.8061|935.8061|1135.8061|1160.8061|710.8061|610.8061|310.8061|160.8061|260.8061|360.8061|260.8061|360.8061|285.8061|260.8061|85.8061|110.8061|660.8061|260.8061|185.8061|410.8061|410.8061|660.8061|935.8061|910.8061|1035.8061|1410.8061|1660.8061|2185.8061|2707.8402|2161.3034|861.3034|1461.3034|843.2936|943.2936|693.2936|793.2936|693.2936|668.2936|693.2936|668.2936|668.2936|668.2936|468.2936|1043.2936|1057.8263|979.1196|879.1196|854.1196|954.1196|954.1196|1079.1196|1142.0774|977.3082|931.0987|631.0987|456.0987|381.0987|531.0987|531.0987|581.0987|356.0987|531.0987|731.0987|983.1652|643.7947|761.1607|572.034|472.034|372.034|447.034|472.034|697.034|537.6765|412.6765|487.6765|287.6765|362.6765|362.6765|387.6765|362.6765|187.6765|162.6765|162.6765|187.6765|287.6765|212.6765|387.6765|462.6765|262.6765|237.6765|112.6765||512.6765|287.6765|187.6765|437.6765|712.6765|776.5849|679.5388|-107.714|-207.714|-232.714|-182.714|-157.714|-382.714|-507.714|-482.714|-541.9045|-516.4842|-466.4842|-516.4842|-554.4269|-541.5764|-566.5764|-609.9184|-434.9184|-434.9184|-484.9184|-509.9184|-359.9184|-334.9184|-509.9184|-634.9184|-624.9094|-684.6215|-684.3017|-735.3352|-882.3169|-833.1299|-798.1542|-848.1542|-904.8935|-892.9372|-1074.0969|-992.0999|539.9017|239.9017|214.9017|489.9017|339.9017|239.9017|189.9017|264.9017|314.9017|364.9017|389.9017|489.9017|639.9017|564.9017|739.9017|789.9017|589.9017|689.9017|764.9017|789.9017|714.9017|689.9017|639.9017|1239.9017|1151.2797|1072.136|1322.136|947.136
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||1855.3272|2383.6969|1851.4776|1221.4776|||||||||||||||||||||||||1803.864|1902.9045|-565.2706|-795.2706|-960.2706|304.4935|||||||||510.2706|509.1896|319.9328|173.8143||||||||147.127|145.03|-11.753|-73.753|-90.1145|-99.3494|-103.2216|-105.9684|-106.2983|-107.7942|-105.7942|-110.7623|-106.7623|-96.7623|-116.7623|-119.4026|-121.2251|-130.2501|-132.9445|-146.6051|-154.4013|-140.4013|-154.8903|-168.6559|-171.3955||-193.4394|-171.2832|-161.2832|-169.1151|-171.1151|-174.9805|-174.9805|-162.9805|-160.9805|-166.9805|-160.9805|-152.9805|-160.9805|-158.9805|-150.9805|-160.9805|-162.9805|-164.9805|-160.9805|-245.3117|-218.4574|-199.8416|-204.0171|-204.0171|-186.0171|-184.0171|-230.0171|-196.0171|-276.0171|-390.0746|-428.9717|111.2164|116.2164|||291.2164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||523.9071|164.8214|102.8214|84.8214|140.8214|158.8214|184.2644|80.2644|84.2644|84.2644|122.2644|32.2644|38.2644|46.2644|56.2644|54.2644|60.2644|60.2644|62.2644|84.2644|68.2644|66.2644|66.2644|56.2644|126.2644|170.4604|-48.8799|-61.8799|-63.8799|-65.6999|-60.8887|-69.9875|-69.3194|-81.1327|-82.2564|-76.2564|-93.4516|-94.3327|-96.3327|-89.3327|-98.0364|-103.9293|-117.8103|-121.9559|-127.7843|-140.7048|-161.8387|-167.9874|-158.1713|-172.1713|-115.1713|-165.1713|-185.8014
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||125.5225|44.2127|37.2127|44.2127|44.9606|43.9606|41.9606|47.9606|47.4897|45.4897|48.4897|48.4897|45.4897|44.4897|45.4897|45.4897|47.4897|46.4897|61.4897|83.0997|-23.1577|-30.1577|-34.1577|-47.1577|-46.1577|-51.1577|-55.3419||-57.3912|-61.3912|-58.3235|-62.6402|-68.6402|-61.5187|-65.5187|-78.8542|7.7708|9.7708|22.7708|31.7708|54.7708|90.1898|-19.5987|-38.5987|-35.5987|-37.5987|6.1888|10.1888|13.1888|15.1888|30.1888|31.1888|24.4243|19.4243|17.4243|9.53|7.53|-2.214|-2.214|-2.214|-2.214|-2.214|-2.214|-2.214|-2.214|-2.214|-2.214|-2.214|-2.46|-2.7333|-3.037|-3.3744|-3.7494|-4.166|-4.6289|-5.1432|-5.7146|-6.3496||-7.0551|-7.839|-8.71|-9.6778|-10.7531|-12.4479|-13.3801|-13.3801|-14.8668|-16.5187|-18.8541|-20.5601|-22.6543|-21.6543|-21.6543|-20.6543|-22.6543|-22.727|-19.03|-21.5333|-23.8148|-19.8498|-24.4442|-23.6602|-23.4633|-24.4633|-24.4633|-26.2041|-26.2041|-26.2041|-27.0045|-29.7828|-31.7587|-33.7874|-35.5344|-34.5344|-34.5344|-34.5344|-33.5344|-31.5344|-22.5344|-40.5344|-38.5344|-44.7819|-44.7819|-38.7819|-39.7819|-40.7819|-43.7299|-42.7299|-46.7299|-49.7299|-44.7299|-43.7299|-53.7299|-58.4628|-61.4628|-50.9479|-47.9479|-41.9479|-31.9479|-38.9479|-38.9479|-39.9479|-46.9479|-41.9479|-26.9479|-12.9479|-12.9479|-32.9479|-40.9479|-58.9479|-64.3866|-64.6647|-56.6647|-66.6647|-74.1275|-78.475|-79.1944|-93.716|-89.2401|-103.2667|-101.6297|-99.6441|-103.049|-111.5544|-108.2272|-121.6968|-129.3854|-137.2165|-143.2165|-148.4628|-178.5698|-192.6331|-193.6479|5.912|17.912|29.912|59.912|53.912||53.912|51.912|87.912|115.912|127.912|177.912|266.3467|164.1958|120.1958|74.1958|104.1958|146.1958|154.1958|158.1958|170.1958|162.1958|168.1958|223.2176|165.7378|165.7378|121.5884|91.5884|89.5884|93.5884|150.8575|24.8575|39.8575|39.8575|61.8575||118.8575|109.3417|86.6574|71.2304|-3.6159|-33.6159|-42.6159|-42.6159|-38.6159|-42.4903|-38.4903|-41.4903|-43.3226|-51.0806|8.8625|12.8625|20.8625|32.8625|35.8625|27.8625|19.8625|24.8625|26.8625|14.8625|43.625|-7.1047|-7.1047|-6.1047|-6.1047|-6.1047|-6.1047|-7.1047|-7.1047|-7.8941|-8.7713|-9.7458|-10.8287|-12.5319|-14.0355|-14.3172|-15.5191
06339|101286|/equities/agung-podomoro|JKSE||-10.5597|-7.5597|-6.5597|-5.5597|-4.5597|-6.5597|-5.5597|-1.5597|-6.5597|-8.5597|-9.5597|-12.5597|-15.5597|-19.5597|-20.5597|-20.5597|-18.5597|-15.5597|-16.5597|-10.5597|-12.5597|-15.5597|-16.5597|-16.5597|-16.5597|-23.5597|-25.5597||-25.0153|-28.0153|-25.0153|-22.0153|-28.0153|-15.0153|-25.0153|-27.5725|-25.4139|-30.5155|-30.795|-31.8278|-29.9197|-34.3553|-37.4503|-32.5065|-32.5065|-37.6184|4.9551|6.9551|11.9551|18.9551|28.9551|33.9551|23.9551|15.9551|30.9551|33.9551|32.1723|40.6359|32.651|27.4456|31.4951|-8.6694|-9.6694|-12.6694|-6.6694|-8.6694|-19.6694|-26.6694|-28.966|-25.8511|-20.9503|-14.9503|-12.9503|-11.9503|-16.9503|-17.9503|-22.0559|-21.6732||-19.6369|-17.0208|-19.0208|-20.7454|-22.4949|-19.8832|-22.8146|-22.2712|-24.2712|-26.9124|-29.5693|-28.8548|-24.8235|-27.8235|-28.8235|-31.415|-31.8889|-33.8889|-34.8011|-34.8011|-36.3345|-41.9828|2.1622|25.1622|23.1622|20.1622|19.1622|22.1622|16.1622|11.1622|10.1622|10.1622|19.1622|25.1622|33.1622|31.1622|29.1622|39.1622|33.1372|22.1372|19.1372|19.1372|22.1372|24.1372|13.1372|20.1372|17.1372|16.1372|6.1372|12.1372|11.1372|15.1372|12.1372|16.1372|12.1372|10.1372|21.1372|26.1372|25.1372|31.1372|34.1372|38.1372|34.1372|28.1372|22.1372|21.1372|32.1372|30.1372|40.1372|38.1372|48.1372|44.1372|49.708|48.7311|53.4847|38.4847|22.4847|6.4847|15.4847|16.4847|31.4847|37.4847|-12.8476|-15.8476|-12.8476|-11.8476|-14.8476|-18.8476|-19.8476|-19.9417|-20.9863|-20.9863|-22.9863|-19.9863|-23.9863|-13.9863|-17.9863|-21.9863|-20.9863|-24.0403||-23.3226|-25.3029|-26.5179|-22.5179|-21.5179|-21.5179|-24.5179|-21.5179|-26.5179|-24.5179|-18.5179|-21.5179|-22.5179|-27.5179|-25.5179|-30.9644|-27.6826|-29.9252|-30.3057|-33.3397|-30.8467|-27.8467|-28.8467|-21.8467|-20.8467|-19.8467|-20.8467|-10.8467|-11.8467|-13.8467|-23.8467|-32.8467|-26.8467|-28.8467|-29.8467|-35.8467|-38.9963|-38.3031|-34.3031|-34.3031|-35.3031|-40.8368|-39.7631|-44.6813|9.9711|16.9711|14.9711|16.9711|8.9711|11.9711|17.9711|18.9711|14.9711|17.9711|13.9711|21.9711|17.9711|29.9711|34.9711|38.9711|34.9711|36.9711|46.9711|33.9711|31.9711|17.9711|49.9711|65.9711|63.9711|49.9711|67.9711
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||-15.1192|-20.0769|7.5023|19.5023|18.0026|11.0584|9.0649|6.2388|5.6069|2.6069|1.6069|1.6069|2.6069|2.6069|2.6069|1.6069|1.6069|2.6069|2.6069|3.6069|2.6069|0.6069|1.6069|1.6069|2.6069|2.6069|2.6069||2.6069|1.6069|2.6069|2.6069|2.6069|2.6069|3.6069|3.6069|3.6069|2.6069|3.6069|4.9805|3.9805|3.9805|2.9805|3.9805|2.9805|2.9805|3.9805|2.9805|1.9805|3.9805|4.9805|4.9805|4.9805|3.9805|5.9805|3.7005|4.8339|4.9821|5.6468|3.1541|3.1541|3.1541|4.7267|3.9742|-0.5341|-1.5341|-0.5341|-2.5341|-2.5341|-3.5341|-2.5341|-3.7601|-3.789|-2.8211|-3.3568|-2.7201|-2.7201|-2.7201||-1.7201|-2.7201|-2.068|-2.068|-2.1031|-2.1031|-1.1031|-1.1031|-1.1031|-1.1031|-2.1031|-2.1031|-1.1031|-2.1031|-3.1031|-3.059|-2.5099|-2.7888|-3.5987|-2.6097|-3.1219|-3.4687|-3.8878|-3.8878|-3.8878|-5.042|-4.2134|-5.4037|-4.6153|-5.8503|-5.724|-4.724|-5.724|-6.5822|-6.7929|-7.7929|-8.4921|-8.0467|-7.8297|-11.1441|-8.9935|-12.4372|-12.708|-0.0089|-0.0099||-0.011|-0.0122|-0.0135|-0.015||||-0.0167||-0.0186|-0.0206|-0.0229|-0.0255|-0.0283|-0.0314|-0.0349||-0.0388|-0.0431|-0.0479|-0.0532|-0.0592|-0.0657|-0.073|-0.0811|-0.0902|-0.1002|-0.1113|-0.1237|-0.1374|-0.1527|-0.1696|-0.1885|-0.2094|-0.2327|-0.2586|-0.2873|-0.3192|-0.3547|-0.3941|-0.4379|-0.4865|-0.5406|-0.6007|-0.6674|-0.7416|-0.824|-0.9155|-1.0172|-1.1303|-1.2558|-1.3954|-1.5504|-1.7227||-1.9141|-2.1268|-2.3631|-2.6257|-2.9174|-3.2416|-3.6017|-4.0019|-4.4466|-4.9406|-5.4896|-6.0996|-6.7773|-7.5303|-8.367|-12.7967|4.3297|-0.1441|-0.1601|-0.1778|-0.1976|-0.2196|-0.244|-0.2711|-0.3012|-0.3347|-0.3718|-0.4131|-0.4591|-0.5101|-0.5667|-0.6297|-0.6997|-0.7774|-0.8638|-0.9598|-1.0664|-1.1849|-1.3166|-1.4628|-1.6254|-1.806|-2.0066|-2.2296||||-2.4773|-2.7526|-3.0584|-3.3983|-3.7758|-4.1954|-4.6615|-5.1795|-5.755|-6.3944|-7.1049|-7.8943|-8.7715|-9.7461|-10.829|-12.0322|-13.3691|-14.8546|-16.5051|-18.339|-20.3767|-22.6407|-25.1564|-27.9515
06341|101373|/equities/centris-multi|JKSE||26.2658|18.2658|17.192|15.192|7.192|13.192|15.192|17.3799|-5.0678|-10.0678|-12.4087|-10.1763|-10.6959|-11.4955|-11.871|-10.871|-14.4677|-13.9086|-13.5554|-14.5554|-13.5554|-13.5554|-13.5554|-11.5554|-9.5554|-23.5554|2.87||11.87|12.87|14.87|5.87|15.87|17.9685|8.9685|9.9685|10.9685|13.9685|15.9685|26.9685|-2.1585|-9.1585|-23.1585|-20.1205|-20.6895|-24.7105|3.0508|12.0508|11.0508|15.0508|4.0508|5.0508|8.0508|11.0508|11.0508|16.0508|39.0508|21.3898|16.0998|-2.6599|-5.6599|-4.6599|-0.6599|-0.6599|-4.6599|-4.6599|-13.6599|-17.0665|-18.185|-19.9278|-18.9753|-22.3059|-24.0066|-24.8962|-26.9958|-29.8287|-31.7541|-37.0045||-41.4495|-47.055|-26.0611|-28.5678|-30.2248|-30.2248|-28.2248|-26.2248|-24.2248|-34.2248|-35.0276|-33.9751|-33.0988|-34.0988|-34.6654|-38.6282|-33.8091|-38.1768|-39.3509|-38.3509|-43.3509|-44.5752|-42.5752|-40.8613|-44.5445|-37.5445|-37.5445|-31.5445|-34.5445|-28.5445|-27.5445|-24.5445|-26.5445|-31.5445|-27.5445|-19.5445|-38.5445|-38.5445|-36.5445|-36.5445|-39.5445|-40.5445|-39.5445|-35.5445|-37.5445|-32.5445|-26.5445|-45.5445|-55.5445|-56.1605|-58.6228|-62.6364|-62.1314|-62.1314|-76.5349|-76.1499|-77.7221|-70.8023|-75.947|-76.3856|-86.9284|-86.0412|-89.0412|-94.2909|-95.2909|-89.2909|-77.2909|-47.2909|-99.2909|-111.2121|-106.0134|-113.7927|-120.3252|-133.2502|-135.278|-147.5284|-139.5284|-169.2538|-155.5625|-155.5625|-121.5625|-103.5625|-169.5625|-180.4028|-189.7809|-205.8676|-216.7418|-210.9996|-202.9996|-186.9996|-206.9996|-240.9996|-311.9996|-277.7773|-337.3081|-358.2312|-356.2569|-379.9522|11.7792|25.7792||149.7792|209.7792|329.7792|334.7792|379.5422|379.5422|289.4378|155.4378|119.4378|214.4378||255.1995|120.1995|60.1995|58.1995|200.1995|180.6883||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||2330.6937|2180.6937|1855.6937|2005.6937|2180.6937|2380.6937|2255.6937|2755.6937|2505.6937|3396.6042|2978.1713|2471.6621|2746.6621|3371.4964|2546.4964|1821.1071|1710.7569|1760.7569|1735.7569|1585.7569|1710.7569|1810.7569|1835.7569|2656.3966|-384.9883|-634.9883|-784.9883||-484.9883|-1309.9883|-1109.9883|-1184.9883|-1334.9883|-809.9883|-1209.9883|-1234.9883|-1159.9883|-1272.2092|-1430.2324|-1483.5916|-1565.3909|-1590.3909|-1867.101|-1975.1247|-1850.1247|-1887.6385|-1905.7094|31.0084|481.0084|1556.0084|1331.0084|706.0084|1031.0084|-330.2584|-480.2584|-880.2584|-850.2871|-916.9857|-1070.2619|-1076.3194|-1001.3194|-1076.3194|-988.9162|-613.9162|-963.9162|-938.9162|-888.9162|-388.9162|-1063.9162|-1113.9162|-1013.9162|-1113.9162|-913.9162|-1013.9162|-763.9162|-1038.9162|-1863.9162|-1998.8633||-1523.8633|-2023.8633|-1323.8633|-1248.8633|-1098.8633|-448.8633|-723.8633|-1073.8633|-1948.8633|-2291.7925|-2180.9279|-2030.9279|-2080.9279|-1780.9279|-1905.9279|-2205.9279|-2205.9279|-2130.9279|-1580.9279|-2680.9279|-2964.9199|753.3436|1003.3436|1278.3436|978.3436|1528.3436|1078.3436|1303.3436|1528.3436|1378.3436|1378.3436|1853.3436|2003.3436|2478.3436|2403.3436|2478.3436|4299.5484|2117.5538|2411.1709|1470.7454|1312.3565|1287.3565|1487.3565|1681.7851|1622.8167|1648.4891|1573.4891|1598.4891|1423.4891|1673.4891|1145.379|1145.379|1195.379|1120.379|620.379|395.379|620.379|845.379|845.379|920.379|1270.379|1323.93|1223.93|948.93|973.93|948.93|998.93|973.93|1073.93|1248.93|1223.93|1773.93|1752.9777|1546.6747|1346.6747|1421.6747|1196.6747|1221.6747|1396.6747|1371.6747|1396.6747|1546.6747|1996.6747|2136.583|1454.2597|1504.2597|1454.2597|1529.2597|1479.2597|1554.2597|1454.2597|1404.2597|1529.2597|2679.2597|1779.2597|1154.2597|1004.2597|1863.3441|968.7156|1198.5729||1021.1921|561.3246|597.5829|652.3143|713.6826|675.7584|743.4643|753.4643|743.4643|843.4643|1097.1825|730.0675|700.0675|650.0675|600.0675|860.0675|810.6306|776.8118|780.3464|652.6071|626.7857|713.5379|713.5379|573.5379|413.5379|463.5379|273.5379|283.5379|263.5379|283.5379|313.5379|513.5379|653.5379|743.5379|763.5379|1015.0421|931.055|881.055|481.055|521.055|611.055|837.3519|437.3519|566.1806|301.1806|311.1806|381.1806|432.9785|536.365|286.358|306.358|296.358|371.5089|357.4893|362.4893|382.4893|407.4893|457.4893|482.4893|447.2104|463.3614|448.3614|483.3614|428.3614|463.3614|253.3614|558.3614|328.683|323.683|293.683|403.683
06343|101288|/equities/akbar-indo-mak|JKSE||-0.8477|-34.8477|-102.8477|-100.8477|-140.8477|-121.9351|-151.9351|-91.9351|-121.9351|-95.9351|-69.9351|-59.9351|-51.9351|-49.9351|-127.9351|-133.2913|-119.2913|-111.2913|-107.2913|-101.2913|-157.2913|-178.9904|-191.7628|-179.7628|-193.7628|-159.7628|-183.7628||-121.7628|-139.7628|-125.7628|-125.7628|-213.7628|89.3197|113.3197|181.3197|25.3197|29.3197|31.3197|49.3197|61.3197|67.3197|83.3197|147.3197|193.3197|159.3197|161.3197|143.3197|165.3197|195.3197|201.3197|342.3197|188.5449|178.5449|194.5449|214.5449|220.5449|232.5449|226.5449|237.5449|232.5449|292.5449|360.7165|-190.1315|-236.1315|-255.8128|-264.0142|-249.5714|-291.1904|-319.656|-339.0622|-335.0692|-353.9657|-467.573|-381.7161|-361.7161|-296.7161|-311.7161||-416.7161|-520.6618|-490.6618|-480.5179|-440.5179|-320.5179|-320.5179|-480.5179|-503.631|-568.2011|78.5838|218.5838|303.5838|563.5838|416.7598|268.622|293.1911|343.7123|265.6804|-78.3498|-70.3498|-68.3498|-88.3498|-16.3498|-100.3498|-176.3498|-205.1665|26.9147|16.9147|38.9147|42.9147|38.9147|68.9147|76.9147|84.9147|92.9147|176.9147|169.0164|215.2404|-98.656|-106.6178|2.8814|12.8814|12.8814|8.8814|26.8814|66.8814|30.8814|30.8814|58.8814|62.8814|44.8814|62.8814|70.8814|88.8814|114.8814|132.8814|82.8814|90.8814|112.8814|152.8814|106.8814|24.8814|16.8814|66.8814|93.2771|-60.2981|-60.2201|-60.2717|-56.2717|-66.453|-56.453|-60.453|-64.453|-56.453|-59.6145|-77.3494|-67.2771|-70.6412|-70.4903|-70.9892|-78.4324|-81.1471|-88.9486|-80.9486|-84.9486|-54.9486|-86.9486|-84.9486|-82.9486|-44.9486|-80.9486|-87.8318|-96.5909|-108.7677|-107.9186|-105.9186|-111.9186|-125.7985|-139.2205||-126.8006|-147.2229|-142.5809|-161.9788|-180.3319|-176.3319|-175.8048|-193.8048|14.2481|50.2481|42.2481|74.2481|72.2481|64.2481|56.2481|100.2481|118.2481|96.2481|100.2481|94.2481|130.2481|150.2481|182.2481|204.2481|233.7827|183.7827|233.7827|262.5363|204.1845|118.1845|120.1845|134.1845|142.1845|132.1845|138.1845|150.1845|168.1845|168.1845|198.1845|218.1845|236.1845|242.1845|299.1469|185.1469|197.1469|249.1469|209.1469|261.1469|297.1469|311.1469|320.7188|332.0209|310.7048|292.7048|173.5609|169.532|149.532|141.532|133.532|125.532|243.8689|-104.1743|-109.1743|-100.1743|-80.1743|-94.1743|-96.1743|-98.1743|-106.1743|-94.1743|-109.1743
06345|101409|/equities/gading-develop|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.7911|-12.7123|-11.1248|-0.0127||-0.0127|-0.0127|-0.0127||-0.0127||||-0.0127||-0.0127|-0.0127|||-0.0127|-0.0127|-0.0127|-0.0127||-0.0127|||-0.0127|-0.0127|-0.0127|-0.0127|-0.0127||-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127||-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127||-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127||-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127||-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|0.0127|0.0141|0.0157|0.0175|0.0194|0.0216|0.024|0.0266
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||71.2532|69.2532|57.2532|47.2532|55.2532|47.2532|51.2532|47.2532|41.2532|41.2532|39.2532|29.2532|33.2532|41.2532|35.2532|43.2532|49.2532|81.2532|73.2532|41.2532|43.2532|45.2532|43.2532|41.2532|49.2532|13.2532|19.2532||37.2532|19.2532|25.2532|19.2532|7.2532|49.2532|45.2532|57.2532|75.2532|69.2532|87.2532|89.2532|73.2532|93.2532|91.2532|105.2532|111.2532|93.2532|111.2532|115.2532|119.2532|121.2532|121.2532|133.2532|127.2532|141.2532|141.2532|155.2532|103.2532|242.6147|-110.7941|-116.7712|-118.7458|-111.6065|-138.0072|-136.8969|-143.6632|-146.2608|-156.2608|-162.2608|-180.2608|-160.8775|-158.8775|-167.0861|-164.429|-178.4767|-186.3074|-200.6749|-226.9722|-233.0802||-230.2002|-233.3335|-245.4817|-279.7058|-261.7058|-273.7842|-306.4269|-319.9188|-317.6876|-313.034|-331.034|-355.3156|-361.6551|-359.6551|-370.0612|-388.4625|-359.4625|-420.4625|-411.1443|-411.1443|-406.1443|-376.1443|-406.1443|-411.6048|-396.2276|-407.1973|-434.3859|38.6847|28.6847|48.6847|63.6847|78.6847|153.6847|63.6847|183.6847|258.6847|328.6847|369.9274|380.7527|292.3116|85.3116|85.3116|87.3116|87.3116|87.3116|105.3116|77.3116|87.3116|109.3116|115.3116|133.3116|177.3116|169.3116|63.3116|49.3116|63.3116|93.3116|95.3116|121.3116|127.3116|153.3116|187.3116|213.3116|43.3116|153.3116|327.3116|40.9989|44.9989|78.9989|32.9989|34.9989|40.9989|54.9989|64.9989|62.9989|68.9989|64.8764|62.8764|66.8764|74.6992|78.6992|71.6163|79.6163|82.2202|80.2202|84.2202|80.2202|92.2202|84.2202|86.2202|92.2202|68.2202|90.2202|86.2202|92.2202|90.2202|88.2202|100.2202|90.2202|88.2202||92.2202|90.2202|76.2202|88.2202|82.2202|92.2202|66.2202|82.2202|92.2202|70.2202|80.2202|84.2202|86.2202|86.2202|106.2202|176.2202|259.3557|-45.2847|-43.2847|-57.2847|-65.2847|-57.2847|-59.2847|-59.2847|-59.2847|-47.2847|-55.2847|-51.2847|-67.2847|-55.2847|-61.2847|-47.2847|-63.2847|-73.2847|-81.2847|-81.2847|-71.2847|-81.2847|-80.7608|-93.2898|-92.4686|-90.4686|-86.4686|-88.4686|-92.4686|-88.4686|-84.4686|-60.4686|-68.4686|-88.4686|-88.4686|-86.4686|-88.4686|-82.4686|-90.4686|-78.4686|-90.4686|-86.4686|-82.4686|-90.4686|-90.4686|-96.4686|-80.4686|-88.4686|-84.4686|-82.4686|-68.4686|-60.4686|-40.4686|-66.4686|-20.4686
06347|101290|/equities/alam-sutera-re|JKSE||43.3518|44.3518|45.2916|41.2916|45.2916|45.2916|43.2916|52.2916|41.9351|40.9835|38.0372|46.5938|30.5938|23.5938|19.5938|20.5938|23.5938|30.5938|29.5938|31.5938|43.5938|-6.2724|-2.2724|-19.2724|-21.2724|-30.2724|-37.2724||-39.3027|-50.1696|-44.0218|-44.5242|-57.4713|-41.9585|-44.9585|-52.1205|-46.6895|-51.443|-57.443|-54.443|-52.0963|-58.0963|-71.9403|-67.5436|-64.5436|-73.7151|-75.4613|-85.457|-91.0077|17.5935|27.5935|51.5935|51.5935|23.5935|41.5935|39.5935|67.5935|82.0484|58.4982|38.1091|-14.6227|-15.6227|-16.6227|-15.6227|-14.6227|-12.6227|-20.6227|-26.6227|-27.5807|-25.8173|-19.8173|-21.8173|-20.8173|-19.8173|-27.8173|-26.8173|-31.4081|-38.3978||-18.1568|-16.1568|-18.1568|-21.1568|-19.3409|-22.9899|-22.1789|-24.1789|-23.8655|-22.7394|-25.766|2.9494|5.9494|4.9494|3.9494|2.9494|1.9494|4.9494|7.9494|5.9494|6.9494|2.9494|7.9494|5.9494|5.9494|15.9494|16.9494|22.9494|20.9494|22.9494|19.9494|20.9494|23.9494|24.9494|22.9494|22.9494|22.9494|39.9494|39.3327|41.5169|34.5169|35.5169|40.5169|44.5169|27.5169|37.5169|35.1974|35.1974|24.1974|33.1974|-3.775|-1.775|-24.775|-22.775|-24.775|-30.775|3.1075|8.1075|6.1075|8.1075|10.1075|13.1075|11.1075|6.1075|0.1075|0.1075|7.1075|12.1075|16.1075|13.1075|25.1075|23.1075|16.1075|18.1075|15.1075|24.1075|16.1075|17.1075|20.1075|16.1075|29.1075|35.1075|-1.3437|-6.3437|-2.3437|-6.3437|-8.3437|-11.3437|-18.3437|-24.3437|-24.3437|-24.3437|-21.3437|-18.3437|-21.3437|-5.3437|-13.3437|-19.3437|-30.3437|-32.3437||-25.3437|-22.3437|-20.3437|-16.3437|-12.3437|-15.3437|-29.3437|-21.3437|-34.3437|-32.3437|-20.3437|-30.3437|-30.3437|-40.3437|-36.8819|-41.0355|-38.3709|-39.3709|-40.2846|-34.2846|-31.2846|-32.2846|-23.2846|-18.2846|-15.2846|-16.2846|-20.2846|-6.2846|-6.2846|-12.2846|-26.2846|-35.2846|-26.2846|-30.2846|-30.2846|-47.2846|-50.2846|-52.7606|-52.3451|-56.6613|-51.2903|-60.3399|-59.3399|-63.211|-66.0122|-65.8927|-52.8927|-49.8927|-58.8927|-78.6585|9.7662|8.7662|15.7662|19.7662|23.7662|35.7662|33.7662|53.7662|55.7662|67.7662|55.7662|53.7662|61.7662|53.7662|35.7662|9.7662|51.7662|77.7662|73.7662|59.7662|79.7662
06348|1025106|/equities/alfa-energi-investama|JKSE||20.8102|27.8102|25.8102|24.8102|35.459|-16.8382|-13.8382|-10.8382|-21.8382|-23.8382|-22.0412|-20.0412|-19.0412|-20.0412|-21.0412|-20.0412|-21.0412|-18.0412|-21.0412|-17.0412|-18.0412|-18.0412|-24.0412|-22.0412|-22.0412|-21.0412|-24.0412||-27.768|-28.9644|-30.8826|-28.8826|-32.8826|-28.3613|-29.3613|-34.4014|-34.3349|-32.4925|-33.4925|-34.4925|-33.4925|-25.4925|-39.4925|-39.2695|-42.5117|-39.5117|-43.5686|-48.2984|-46.4427|-42.4277|-38.4277|-37.4277|-35.4277|-29.4277|-33.4277|-35.4277|-37.4277|-41.4277|-40.4277|-40.4277|-43.4277|-50.4277|-43.4277|-47.4277|-49.4277|-51.4277|-53.4277|-55.4786|-61.4786|-58.8651|-64.9057|-60.6592|-57.6592|-55.6592|-67.6592|-64.8992|-74.5546|-73.4147||-67.4147|-76.4147|-74.4147|-58.4147|-68.4147|-73.4147|-84.4147|-81.1275|3.5098|6.5098|12.5098|18.5098|21.5098|30.5098|15.5098|16.5098|26.5098|21.5098|42.5098|53.5098|61.5098|92.5098|68.5098|67.5098|97.5098|124.0665|-12.2488|-32.2488|-32.2488|-30.2488|-29.2488|-28.2488|-29.2488|-37.2488|-38.7085|-36.7085|-38.8427|-41.4364|-41.4848|-47.8023|-45.8023|-49.5498|-43.5498|-54.5498|-57.1664|-59.0182|-63.2425|-68.6583|-71.5648|-69.6276|-72.9882|-72.9882|-71.9882|-49.9882|-71.9882|-84.4314|-82.8126|-82.014|-91.0156|-96.8506|-103.5563|-107.6181|-114.7423|-135.2137|-127.0152|-131.5724|-144.4138|8.9404|16.9404|51.9404|53.9404|61.9404|65.9404|127.9404|69.9404|93.9404|77.9404|77.9404|75.9404|133.9796|-90.9635|-66.6816|-71.9796|-75.7551|-78.5057|-76.0063|-80.8959|-86.551|-88.9456|-99.6062|-104.6736|-108.4151|-113.6834|-114.1482|-138.3314|-119.656|-119.656|-129.0622|-145.6247|-152.2496||-138.4996|-163.444|-160.7156|-172.3506|-184.7415|-166.7415|-190.0461|-179.6379|-171.6379|-185.6379|-179.6379|-186.6394|-190.6394|-209.9128|-209.9128|-248.1254|-201.9171|-194.4408|-192.4408|-202.4898|-213.8775|-253.2528|-226.5769|-211.5769|-221.5769|-191.5769|-176.5769|-141.5769|-56.5769|-66.5769|-171.5769|-221.5769|-243.5769|-256.1819|-234.1819|-254.1819|-266.1819|-274.421|-272.421|-257.421|-217.421|-294.421|-317.1344|-333.816|-354.0471|-360.0471|-233.0471|-350.0471|-375.3301|-398.9779|-427.2532|-483.0592|-479.4546|-504.5838|-454.5838|-494.5838|-569.0931|-574.6035|-577.615|-607.35|-640.6305|-550.6305|-610.6305|-595.6305|-810.6305|-797.145|111.0219||||
06349|101291|/equities/alkindo-narata|JKSE||53.318|55.318|53.318|61.318|59.318|61.318|53.318|61.318|59.318|59.318|59.318|53.318|69.7977|85.7753|83.6392|87.7102|99.4558|107.9509|113.0565|122.3692|108.3692|116.3692|112.3692|117.2891|117.2891|123.2891|123.2891||127.2891|127.2891|109.2891|123.2891|109.2891|127.2891|121.2891|95.2891|99.2891|134.2891|129.2891|179.2891|189.2891|259.2891|-52.3997|-82.3997|-52.3997|-22.3997|-57.3997|-72.3997|-97.3997|-82.3997|-119.3997|-129.3997|-157.3997|-175.3997|-187.3997|-199.3997|-226.2219|-243.9696|-205.9696|-257.9696|-274.5218|-277.4687|-302.4096|-342.0107|-333.5688|-327.5688|204.5834|234.5834|204.5834|200.926|215.5876|210.5876|226.3521|246.3521|226.3521|226.3521|255.9468|279.3853||269.6423|309.6423|-69.7767|-134.7767|-114.7767|-129.7767|-164.7767|-184.7767|-209.7767|-235.5852|-251.2058|-244.6731|6.3246|21.3246|231.3246|248.694|261.6044|190.8079|180.8079|176.4532|149.3526|139.3526|154.3526|164.3526|175.4996|160.4996|160.4996|165.4996|171.8133|141.8133|76.8133|111.8133|116.8133|106.8133|131.8133|136.8133|151.8133|181.8133|-48.7257|-113.7257|-143.7257|-143.7257|-143.7257|-136.6396|-150.9885|-159.1539|-164.8932|-175.4369|-177.9854|-156.0949|-163.9943|-178.3572|-168.3572|-186.1244|-141.1244|-186.1244|-147.488|-152.488|-152.488|-147.488|-132.488|-127.488|-97.488|-127.488|-122.488|-122.488|-117.488|-112.488|-97.488|-97.488|-102.488|-12.488|-82.488|-77.488|-62.488|-112.488|-147.488|-182.488|-187.488|-267.488|-246.0292|-246.0292|-206.0292|-231.0292|-266.9769|-293.0299|-301.1443|-331.827|-339.2522|-316.9469|-342.5579|-352.5579|-386.3678|-351.3678|-500.9642|156.5349|101.5349|86.5349|66.5349|56.5349||96.5349|166.5349|171.5349|151.5349|176.5349|206.5349|206.5349|191.5349|241.5349|246.5349|381.5349|401.5349|341.5349|546.5349|516.5349|633.9277|495.5147|350.5147|480.5147|345.5147|195.5147|343.2847|-31.6423|-117.9723|-156.3323|-180.3123|-189.9123|-213.8923|-228.2723|-199.5023|-161.1323|-204.2923|-213.8923|-228.2723|-156.3323|-233.0723|-213.8923|-180.3123|-213.8923|-295.4223|-264.2959|-317.6499|-332.9537|38.0563|28.4664|119.5864|268.2663|364.1863|265.7372|174.6172|246.5572|241.7573|230.5242|346.9968|271.0912|80.2112|72.5412|68.7012|64.8612|70.6212|45.6812|55.2712|51.4312|70.6212|36.0912|70.6212|61.0312|93.6412|38.0012|170.3712|84.3247
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||17.7937|19.7937|18.7937|9.7937|8.7937|9.7937|13.7937|23.7937|30.7937|-8.5982|-10.5982|-16.5982|-23.5982|-25.0536|-28.0595|-33.1772|-33.308|-33.5089|-35.9433|-31.9433|-29.9433|-38.9433|-50.3814|-45.3127|-54.3474|-53.1083|-57.0898|-45.0898|-34.0898||-57.0898|-79.322|-71.6911|-71.2123|-83.1804|-89.0338|-67.9264|-64.9182|-71.9091|-80.8435|-76.9928|-83.6031|-86.3028|-74.3028|-74.3028|-72.3028|-60.3028|-62.3028|-46.3028|-83.3028|-78.7808|-87.312|-88.1386|-78.1386|-62.1386|-64.1386|-84.1386|-75.5399|-75.5399|-79.5399|-80.2158|-70.2158|-70.2158|-72.2158|-62.2158|-72.2158|-68.2158|-58.2158|-66.2158|-70.2158|-64.2158|-80.2158|-64.2158|-70.2158|-48.2158|-70.2158|-76.9064|-83.3405|-85.1561|-80.5067|-91.563|-98.1648|-90.1648|-82.1648|-98.1648|-118.7387|-120.8208|-118.0231|-128.6923|-139.1026|6.736|2.736|10.736|6.736|56.736|32.736|12.736|24.736|10.736|10.736|6.736|22.736|26.736|18.736|92.736|100.736|140.736|140.736|190.736|132.736|120.736|92.2666|128.2666|85.218|79.218|92.2423|87.5722|79.5722|89.5722|83.5722|77.5722|91.5722|79.5722|81.5722|95.5722|97.5722|71.5722|69.5722|69.5722|59.5722||69.5722|85.5722|69.5722|71.5722|61.5722|81.5722|67.5722|87.5722|79.5722|77.5722|89.5722|71.5722|85.5722|77.5722|77.5722|83.5722|93.5722|89.5722|103.5722|112.4136|-41.6626|-37.6626|-43.6626|-45.6626|-39.6626|-51.6626|-53.6626|-49.6626|-53.6626|-49.6626|-49.6626|-49.6626|-45.6626|-41.6626|-41.6626|-51.6626|-53.6626|-21.6626|-35.6626|-17.6626|-51.6626|-59.6626|-47.6626|-47.6626|-45.6626|-33.6626|-37.6626|-47.6626|-37.6626|-31.6626|-43.6626|-51.6626|-47.6626|-39.6626|-61.6626|-57.6626|-57.6626|-35.6626|-47.6626|-35.6626|-37.6626|-25.6626|-25.6626|-29.6626|-35.6626|-29.6626|-19.6626|-17.6626|-27.6626|-39.6626|-17.6626
06351|955951|/equities/anabatic-technologies-tbk|JKSE||-32.6519|-38.6519|-34.6519|-22.6519|-24.6519|-12.6519|-32.6519|-72.6519|-70.6519|-74.6519|-60.6519|-76.6519|-88.6519|-98.0576|-108.6196|-105.1329|-119.9254|-120.4727|-131.9539|-131.9539|-148.8377|-160.2641|-174.0712|-178.1902|-187.9891|-217.099|-216.7767||-216.3075|-271.3972|-234.4969|16.4961|91.4961|187.2179|77.7064|73.7064|67.7064|71.7064|73.7064|63.7064|43.7064|37.7064|21.7064|27.7064|33.7064|39.7064|41.7064|37.7064|47.7064|55.7064|55.7064|61.7064|73.4022|71.4022|71.4022|83.4022|93.4022|101.4022|92.8913|-6.6803|-14.6803|-44.6803|-52.6803|-60.6803|-58.6803|-74.6803|-82.6803|-100.7559|-82.3954|-85.2171|-79.231|-81.231|-83.3678|0.896|8.896|12.896|12.896|10.896||26.896|10.896|10.896|6.896|6.896|12.896|20.896|36.896|32.896|24.896|28.896|26.896|34.896|58.896|132.896|97.8147|-46.8825|-40.8825|-38.8825|-40.8825|-40.8825|-38.8825|-50.8825|-56.8825|-56.8825|-48.8825|-42.8825|-44.8825|-46.8825|-44.8825|-42.8825|-52.8825|-50.8825|-48.8825|-38.8825|-58.8825|-42.8825|-38.8825|-32.8825|-50.8825|-48.8825|-64.8825|-62.0917|-58.4352|-65.5947|-66.6608|-68.7661|-62.7661|-70.7661|-58.7661|-64.7661|-50.7661|-44.7661|-58.7661|-66.7661|-58.7661|-63.0734|-64.6371|-58.0124|-62.0124|-64.0124|-62.0124|-73.0137|-76.9042|-69.4491|-75.6101|-69.789|-75.3211|-73.0234|-86.9149|-75.3499|-92.8332|-85.7941|-85.7941|-90.2157|-99.7354|-101.7354|-121.3727|-107.1919|-119.5465|-109.8428|-103.8428|-99.8428|-109.8428|-113.8428|-95.8428|-89.8428|-133.8428|-123.8428|-157.8428|-181.1586|-183.954|-176.7267|-186.9541|-174.9541|-136.9541|-146.9541|-148.9541|-170.9541|-209.6156||-168.1285|-185.4761|-207.0845|-214.4272|-221.3573|-221.3573|-166.3573|-234.3573|-279.0081|-283.6202|-280.9668|-286.4746|-281.4746|-276.4746|-281.4746|-256.4746|-226.4746|-96.4746|-241.4746|-286.4746|-297.2114|-252.2114|-277.2114|-283.5682|-323.6869|-337.1521|-369.8912|-387.6569|-432.3965|-447.1072|-474.2858|-500.3176|-537.5751|-623.6945|-633.8273|-693.9747|-745.5275|-770.8639|-819.0154|-923.6282|-1029.8647|-931.2386|56.2806|281.2806|836.2806|1076.7007|190.6713|170.6713|145.6713|160.6713|160.6713|145.6713|145.6713|150.6713|160.6713|145.6713|150.6713|110.6713|150.6713|160.6713|140.6713|185.6713|250.6713|145.6713|115.6713|100.6713|205.6713|375.6713|540.1662|-258.5554|-268.5554
06352|101293|/equities/ancora-indones|JKSE||-150.596|-155.1067|-154.3064|25.5635|73.5635|79.5635|93.5635|55.5635|53.5635|17.5635|27.5635|71.5635|143.0706|44.1895|46.0439|53.6599|34.9507|44.9507|29.9507|34.9507|39.6809|32.6809|34.6809|34.6809|39.6809|38.1455|37.9685||33.9685|19.9685|17.9685|21.9685|17.9685|21.9685|20.9685|19.9685|16.9685|18.9685|19.9685|19.9685|20.9685|20.9685|20.9685|25.9685|26.9685|29.9685|34.9685|31.9685|32.9685|26.9685|43.9685|46.8671|45.8671|47.8671|48.8671|52.8671|52.8671|47.8671|44.8671|-2.2258|-1.2258|-18.2258|-5.2258|-5.2258|-23.2258|-25.2258|-31.2258|-30.2258|-35.2258|-34.2258|-25.2258|-29.2258|-22.2258|-24.2258|-25.2258|-25.2258|-39.2258|-40.362||-38.2355|-38.1506|-39.1673|-37.797|-39.4788|-40.4788|-39.4788|-42.4788|-40.4788|-39.4788|-34.4788|-28.4788|-27.4788|-25.4788|-45.4788|-39.1431|-45.6034|-40.6816|-38.6816|-39.6816|-44.5907|-49.6008|-47.8466|-47.8466|-49.2248|-48.2248|-51.2248|-47.2248|-44.2248|-46.2248|-42.2248|-24.2248|-41.2248|-47.2248|-44.2248|-42.2248|-39.2248|-31.2248|-28.2248|-23.2248|-22.2248|-21.2248|-21.2248|-17.2248|-14.2248|-3.2248|-7.2248|-68.2248|-68.3609|-72.986|-64.986|-56.986|-41.986|-45.986|-53.986|-56.986|-45.986|-38.986|-30.986|-29.986|-36.986|-24.986|-20.986|-15.986|-73.986|-78.0956|-84.4395|-89.3772|4.5338|9.5338|29.5338|21.5338|20.5338|13.5338|37.5338|30.5338|44.5338|37.5338|62.5338|53.5338|76.5338|90.5338|98.1405|65.1405|101.1006|25.581|26.581|34.4788|-5.6078|-2.6078|-11.6078|-21.6078|-25.1198|-25.8553|-27.2282|-27.3091|-26.6133|-24.6133|-28.6133|-28.905||-27.905|-23.905|-23.905|-21.905|-25.905|-30.905|-30.905|-33.0056|-38.8395|-38.0858|-34.0858|-31.2713|-31.2713|-33.2713|-27.2713|-25.2713|-20.2713|-17.2713|-22.2713|-23.2713|-25.2713|-25.2713|-22.2713|-21.2713|-19.2713|-24.2713|-25.2713|-26.2713|-24.2713|-23.2713|-21.2713|-15.2713|-24.2713|-21.2713|-27.2713|-28.2713|-27.2713|-28.3015|-29.5466|-26.5466|-29.5466|-34.7347|-28.7347|1.7208|1.7208|1.7208|3.7208|6.7208|6.7208|6.7208|8.7208|9.7208|10.7208|11.7208|11.7208|10.7208|7.7208|7.7208|11.7208|17.7208|14.7208|18.7208|17.7208|18.7208|16.7208|5.7208|28.7208|32.7208|38.7208|20.7208|29.7208
06353|1031278|/equities/ayana-land|JKSE||-14.1801|-22.2001|6.889|14.6545|16.4494|11.4994|8.9437|8.9375|4.1307|2.1307|2.1307|1.1307|2.1307|0.1307|0.1307|0.1307|0.1307|1.1307|2.1307|1.1307|2.1307|2.1307|1.1307|0.1307|1.1307|0.1307|2.1307||2.1307|2.1307|1.1307|1.1307|1.1307|3.1307|3.1307|4.1307|4.1307|4.1307|5.1307|-2.8666|-3.8666|-4.8666|-5.8003|-3.8003|-4.8003|-3.8003|-5.8003|-4.8788|-3.8788|-3.8788|-2.8788|-1.8788|-5.8788|-5.1431|-6.9367|1.2836|2.2836|4.2836|6.9818|5.702|-0.6569|-0.6569|-1.6569|-0.6569|-1.6569|-2.6569|-2.6569|-3.6569|-3.7854|-5.4283|-4.7536|-4.8929|-4.7196|-4.7196|-4.0774|-4.2526|-5.4474|-5.6638||-4.2375|-6.9306|1.4398|1.4398|0.4398|1.4398|3.4398|3.4398|5.7665|-0.6825|-1.6825|-2.6825|-3.6825|-4.5916|-3.7129|-4.8477|-4.9975|-6.1638|2.9559|2.9559|2.9559|2.9559|2.9559|2.9559|2.9559|1.9559|2.9559|2.9559|2.9559|3.9559|3.9559|3.9559|3.9559|2.9559|1.9559|2.9559|0.9559|8.9559|-0.4826|-7.4826|-9.0363|-12.4847|-12.7608|-0.0676|-0.0751|-0.0834|-0.0927|-0.103|-0.1144|-0.1271|-0.1413|-0.157|-0.1744|-0.1938|-0.2153|-0.2393|-0.2658|-0.2954|-0.3282|-0.3647|-0.4052|-0.4502|-0.5002|-0.5558|-0.6176|-0.6862|-0.7624|-0.8471|-0.9413|-1.0458|-1.162|-1.2912|-1.4346|-1.594|-1.7711|-1.9679|-2.1866|-2.4295|-2.6995|-2.9644|-2.9644|-2.9644|-2.9644|-2.9644|-2.9644|-3.2937|-3.6597|-4.0663|-4.5181|-5.0202|-5.578|-6.553|-6.553|-7.7568|-7.7568|-8.4097|-8.4097|-8.4552|-9.3947|-10.4385||-11.5984|-13.3871|-13.9856|-15.5396|-17.2662|-19.6847|-20.983|-23.3144|-25.9049|-28.7832|-31.9813|-38.5348|-36.4645|-34.4645|-38.4645|-39.4645|-37.9606|-39.5673|-46.4081|-46.9535|-48.1216|-50.1216|-51.6907|-55.1007|-60.8341|-68.5379|-73.7088|-79.1765|-85.4738|-94.6376|-101.1529|-96.4841|-96.4841|-105.4841|-97.4841|-86.4841|-71.4841|-110.4841|-117.0194|-99.0194|-97.0194|-86.0194|-121.0194|-122.0771|||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||626.5864|533.828|-193.0698|-168.0698|-253.0698|-190.0776|-208.6973|-194.1081|-208.1757|-237.6952|-238.828|-260.6422|-240.7136|-258.2929|-302.2699|-317.2443|-358.327|-298.9745|-330.1598|-280.1598|-255.1598|-170.1598|-245.1598|-200.1598|-280.1598|-315.1598|-345.1598||-268.7887|-315.8763|-308.9713|-288.9713|-188.9713|-193.9713|-268.9713|-203.9713|-158.9713|-103.9713|-188.9713|-285.2459|-207.7733|-211.4147|-251.5719|-198.1355|-215.1505|11.8545|81.8545|91.8545|86.8545|106.8545|121.8545|136.8545|136.8545|141.8545|151.8545|131.8545|161.8545|196.8545|266.8545|91.8545|111.8545|41.8545|126.8545|126.8545|146.8545|171.8545|201.8545|186.8545|166.8545|166.8545|151.8545|111.8545|71.8545|201.8545|213.7272|230.2525|242.7805|266.145||261.0616|-48.3153|-193.3153|-218.3153|-203.3153|-193.3153|-178.3153|-143.3153|-143.3153|-198.3153|-128.3153|-203.3153|-208.3153|-193.3153|-188.3153|-133.3153|-203.3153|-148.3153|-218.3153|-238.3153|-256.4614|-290.2349|-214.7054|-237.5684|-217.5684|0.0769|0.0769|75.0769|155.0769|185.0769|155.0769|175.0769|180.0769|180.0769|210.0769|210.0769|195.0769|235.0769|235.0769|225.0769|175.0769|190.0769|190.0769|205.0769|215.0769|305.0769|175.0769|175.0769|190.0769|205.0769|240.0769|285.0769|255.0769|345.0769|295.0769|255.0769|345.0769|455.0769|495.0769|445.0769|455.0769|245.0769|275.0769|185.0769|235.0769|230.0769|235.0769|455.0769|545.0769|645.0769|567.0685|427.0685|367.0685|347.0685|267.0685|272.0685|212.0685|417.0685|497.0685|647.0685|821.9111|461.9111|471.9111|431.9111|461.9111|551.9111|601.9111|611.9111|681.9111|521.9111|401.9111|411.9111|301.9111|251.9111|236.9111|501.9111|591.9111|351.9111|276.9111|111.9111||571.9111|561.9111|896.0123|588.9026|470.4699|240.4699|250.4699|280.4699|390.4699|265.4699|265.4699|295.4699|345.4699|235.4699|215.4699|260.4699|335.4699|340.4699|500.4699|618.2658|368.2658|398.2658|333.2658|408.2658|328.2658|358.2658|343.2658|363.2658|408.2658|498.2658|488.2658|288.2658|193.2658|98.2658|173.2658|143.2658|248.2658|313.2658|518.2658|683.2658|712.7954|690.4572|565.4572|703.5636|-124.0643|-509.0643|-404.0643|-439.0643|-439.0643|-533.127|-544.8633|-604.5703|-593.6892|-626.1615|-556.1615|-636.1615|-805.1795|-752.1529|-637.1529|-737.1529|-815.4477|-744.9385|-689.9385|-864.9385|-834.9317|-995.7574|476.3971|951.5523|307.2804|246.8017|161.8017
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||644.6431|534.6431|544.6431|784.6431|824.6431|799.5854|449.5854|229.5854|309.5854|499.5854|289.5854|379.5854|379.5854|399.5854|409.5854|349.5854|609.5854|709.5854|859.5854|708.9838|981.6486|729.6279|769.6279|605.6977|558.8308|570.9231|331.6347||276.6347|226.6347|231.6347|271.6347|226.6347|261.6347|171.6347|71.6347|31.6347|131.6347|161.6347|106.6347|161.6347|166.6347|61.6347|226.6347|126.6347|71.6347|91.6347|41.6347|226.6347|161.6347|226.6347|314.3163|-12.6748|-52.6748|-107.6748|-207.6748|-242.6748|-242.6748|-187.6748|-127.6748|-117.6748|-292.6748|-232.6748|-282.6748|-227.6748|-217.6748|-267.6748|-327.6748|-347.6748|-418.8054|-468.4414|-303.4414|-243.4414|-148.4414|-233.4414|-278.4414|-173.4414|-8.4414||-98.4414|-168.4414|-98.4414|-153.4414|-203.4414|-288.4414|-218.4414|-238.4414|-358.4414|-318.8237|-280.967|-210.967|-230.967|-180.967|-150.967|-190.967|-185.967|-170.967|-150.967|-250.967|-260.7967|-304.7741|-301.1379|-283.8734|-183.8734|-253.8734|-293.8734|-255.9705|-252.4672|28.0172|73.0172|83.0172|118.0172|78.0172|118.0172|148.0172|88.0172|103.0172|128.0172|103.0172|78.0172|138.0172|188.0172|103.0172|23.0172|48.0172|83.0172|128.0172|168.0172|228.0172|228.0172|238.0172|228.0172|218.0172|23.0172|23.0172|8.0172|123.0172|128.0172|218.0172|348.0172|458.0172|441.1303|536.2558|-135.8334|-300.8334|-300.8334|-285.8334|-265.8334|-350.8334|-245.8334|-335.8334|-325.8334|-165.8334|-370.8334|-450.8334|-485.8334|-482.3624|-367.3624|-362.3624|-262.3624|-262.3624|-327.3624|-402.3624|-347.3624|-242.3624|-82.3624|-282.3624|-347.3624|-522.3624|-762.3624|-688.736|-785.2622|-756.9581|-765.5089|170.8284|380.8284|350.8284|370.8284|210.8284||480.8284|620.8284|660.8284|680.8284|390.8284|540.8284|270.8284|400.8284|659.2538|-94.9224|-224.9224|-469.9224|-504.9224|-576.756|-401.756|-576.9512|185.8947|205.8947|235.8947|205.8947|275.8947|295.8947|295.8947|345.8947|355.8947|315.8947|295.8947|385.8947|425.8947|295.8947|175.8947|245.8947|355.8947|545.8947|305.8947|215.8947|235.8947|335.8947|285.8947|475.8947|575.8947|575.8947|545.8947|175.8947|255.8947|185.8947|435.8947|385.8947|415.8947|285.8947|625.8947|575.8947|445.8947|275.8947|345.8947|295.8947|195.8947|385.8947|205.8947|375.8947|375.8947|795.8947|835.8947|825.8947|615.8947|175.8947|835.8947|1075.8947|997.1052|564.5613|439.5126
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||||||||||||||||5.3681|8.3681|7.3681|10.3681|5.3681|9.2979|9.2754|7.8362|3.8362|0.8362|1.8362|1.8362||2.8362|3.8362|1.8362|2.8362|0.8362|0.8362|1.8362|3.8362|4.2033|4.2033|5.2033|6.1147|4.7406|3.7406|2.7406|4.7406|3.7406|4.7406|4.7406|4.7406|5.7406|7.8229|6.8659|5.8659|4.8659|2.8659|4.8659|3.8659|4.8659|6.8659|4.8659|0.8659|1.8659|0.8659|0.8659|3.8659|6.8659|5.8659|9.8659|-0.9767|-3.9767|-5.9767|-6.9767|-8.4741|-9.0268|-9.3232|-8.3232|-10.4146|-11.6829|-11.0921||-12.6024|-10.5027|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018||-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0224|-0.0248|-0.0276|-0.0307
06359|101295|/equities/apexindo-prata|JKSE||47.6609|58.6609|27.6609|28.6609|33.6609|34.6609|28.6609|33.6609|33.6609|35.6609|41.6609|27.6609|34.6609|37.6609|37.6609|32.6609|61.1788|-21.8626|-29.8626|-26.8626|-25.8626|-25.8626|-26.8626|-27.8626|-23.8626|-27.8626|-32.8626||-39.3473|-41.2436|-38.2436|-41.8818|-46.0909|-41.8787|-41.8796|-36.8796|-30.8796|-37.8796|-44.3106|-45.6229|-42.0036|-42.0036|-52.504|-45.2664|-42.2664|-43.2664|-37.2664|-43.2664|-23.2664|-17.2664|-14.2664|-18.2664|-18.2664|-15.2664|-22.2664|-13.2664|-17.2664|-14.2664|-8.2664|-33.2664|-30.2664|-33.2664|-29.2664|-37.2664|-25.2664|-31.2664|-30.2664|-44.2664|-52.2664|-64.3516|-69.6995|-60.6995|-54.3574|-59.3574|-62.2305|-71.7561|-71.9512|5.697||5.697|2.697|13.697|10.697|4.697|4.697|4.697|6.697|9.697|5.697|19.697|26.697|33.697|30.697|3.697|6.697|7.697|7.697|41.697|43.697|45.697|45.697|39.697|77.697|73.697|85.697|49.697|67.697|83.697|141.697|104.1232|-35.7497|-39.7497|-29.7497|-26.7497|-15.7497|-12.7497|-29.7497|-26.7497|-32.7497|-44.7497|-47.2219|-45.2616|-48.2616|-53.8168|-51.8168|-61.6298|-58.9997|-64.9997|-67.9441|-72.3824|-83.0915|-77.9232|-72.9232|-89.9232|-113.8591|-102.1212|-101.4125|-116.4413|-111.4413|-124.7126|-129.9799|-126.9799|-129.9799|-127.9799|-63.9799|-145.9799|-164.9777|-176.5307|-166.5897|-163.8775|-135.6416|-145.824|-160.5823|-168.3136|-182.9921|-182.9921|-167.5371|-151.5371|-173.5371|-93.5371|-115.5371|-101.5371|-177.5371|-189.5371|-187.5371|-200.4857|-223.7619|-239.1798|-256.8665|-283.7405|-305.7117|-353.9404|-313.9404|-339.0622|-347.0622|-399.2664|-319.2664|-385.2664|-408.8516||-434.9462|-497.1069|-519.5076|34.208|4.208|219.208|558.2867|-175.408|-180.408|-185.408|-175.408|-160.408|-220.408|-290.408|-370.1755|70.7339|110.7339|270.7339|210.7339|264.0686|144.0686|144.0686|149.0686|164.0686|189.0686|164.0686|169.0686|184.0686|159.0686|149.0686|154.0686|144.0686|159.0686|154.0686|164.0686|149.0686|149.0686|189.0686|199.0686|244.0686|229.0686|249.0686|249.0686|269.0686|334.0686|344.0686|454.0686|379.0686|434.0686|474.0686|464.0686|611.9365|671.9365|120.7135|112.7135|114.7135|241.7135|48.7135|120.7135|146.7135|166.7135|191.7135|186.7135|261.7135|241.7135||||381.7135|76.7135|156.7135
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||406.7364|271.7364|382.4849|271.0943|376.2159|335.2399|254.8218|164.8218|174.8218|224.8218|224.8726|279.8726|321.9813|181.9813|176.9813|161.9813|241.9813|208.4236|127.4707|95.8563|112.7892|90.7892|112.7892|98.999|84.999|90.165|-21.9698||-55.9698|-57.9698|-33.9698|-55.9698|-65.9698|-43.9698|-45.9698|-51.9698|-53.9698|-57.9698|-65.9698|-63.9698|-68.2997|-71.333|-87.0367|-70.6937|-70.6937|-70.6937|-72.6937|-74.6937|-52.6937|-56.6937|-38.6937|-28.6937|-44.6937|-40.6937|-38.6937|-52.6937|-52.6937|-52.6937|-46.6937|-40.6937|-44.6937|-40.6937|-46.6937|-54.6937|-54.6937|-94.6937|-103.449|-101.449|-112.4434|-104.9795|-86.9795|-92.2096|-84.2096|-84.2096|-86.2096|-92.2096|-108.4551|15.5073||31.5073|19.5073|21.5073|21.5073|29.5073|21.5073|37.5073|23.5073|23.5073|27.5073|31.5073|53.5073|65.5073|87.5073|83.5073|73.5073|101.5073|127.5073|49.5073|53.5073|29.5073|23.5073|41.5073|83.5073|75.5073|35.5073|11.5073|15.5073|17.5073|17.5073|23.5073|23.5073|43.5073|35.5073|79.5073|-1.0104|-39.0104|-21.0104|-33.0104|-45.0104|-49.0104|-49.0104|-57.0104|-55.0104|-65.0104|-61.9493|-59.9493|-55.9493|-61.9493|-49.9493|-41.9493|-41.9493|-39.9493|-51.9493|-27.9493|-57.9493|-63.9493|-60.1259|-60.1259|-60.1259|-62.1259|-58.1259|-52.1259|-10.1259|-54.1259|-62.1259|-60.1259|-62.1259|-64.1259|-74.5128|-56.5128|-60.5128|-54.5128|-60.5128|-78.5128|-81.5096|-69.5096|-87.1536|-71.1536|-75.1536|-59.1536|-65.1536|-37.1536|-41.1536|-41.1536|-31.1536|-59.1536|-91.1536|-77.1536|-63.1536|-99.1536|-103.1536|-117.3929|-108.4365|-117.9295|-117.3661|-122.1846|-126.5384|-128.2649|-151.5165||-176.5739|-144.0822|-142.1325|-132.1325|-132.1325|-134.1325|-110.1325|-114.1325|-68.1325|-114.1325|-118.1325|-110.1325|-138.1325|-154.1472|-146.7191|-171.9101|-209.7335|-148.5526|-143.5526|-153.5526|-158.5526|-163.5526|-153.5526|-93.5526|-123.5526|-113.5526|-103.5526|-58.5526|-78.5526|-3.5526|-153.5526|-133.5526|-158.3918|-168.4909|-177.347|-162.347|-147.347|-202.347|-204.83|-198|-158|-207.5|-187.5||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||-150.4508|-150.4508|-130.4508|-130.4508|-160.4508|-169.112|-172.0688|-170.8875|-155.8875|-166.0901|-161.0901|-156.0901|-156.0901|-71.0901|-146.0901|-156.0901|-161.3359|-151.3359|-146.3359|-146.3359|-146.3359|-146.3359|-151.3359|-156.3359|-146.3359|-136.3359|-186.3359||-156.3359|-146.3359|-188.602|-163.602|-193.602|-185.0816|-190.0816|-185.0816|-185.0816|-198.9796|-194.9773|-178.0303|-187.5337|-203.4675|-203.4675|-207.8668|-197.8668|-192.8668|-202.8668|-182.8668|-172.8668|-152.8668|-142.8668|-132.8668|-152.8668|-157.8668|-147.8668|-142.8668|-132.8668|-142.8668|-162.8668|-157.8668|-192.8668|-197.8668|-197.8668|-202.8668|-202.8668|-207.8668|-207.8668|-197.8668|-192.8668|-212.8668|-192.8668|-192.8668|-197.8668|-237.8668|-237.8668|-238.4631|-234.1256|-167.0535||-157.0535|-192.0535|-157.0535|-162.0535|-163.115|-127.548|-132.548|-167.548|-152.2756|-188.6395|-196.2661|-165.2183|-170.2183|-180.2183|-180.2183|-180.2183|-195.2183|-200.2183|-210.5204|-244.7449|-253.6054|-273.1624|-273.1624|-243.1624|-284.5026|-264.5026|-289.5026|-297.2252|-197.8397|-177.8397|-201.3453|-191.3453|-202.6059|-227.6177|-228.1863|-244.4275|-209.4275|-227.4195|-234.1282|-229.1282|-244.1282|-257.0869|-266.0641|-271.0641|-251.9619|-251.9619|-282.1799|-317.6999|-348.5554|-288.6727|-329.0807|-362.295|-377.295|-307.295|-337.295|-381.4389|-398.2654|-403.6802|-388.6802|-423.6802|-426.6263|-396.6263|-351.6263|-386.6263|-306.6263|-491.6263|-514.0293|56.9838|76.9838|81.9838|16.9838|176.9838|126.9838|161.9838|196.9838|246.9838|286.9838|241.9838|366.9838|396.9838|366.9838|421.9838|377.4289|412.4289|317.4289|332.4289|352.4289|397.4289|247.4289|162.4289|117.4289|62.4289|202.4289|417.4289|467.4289|542.4289|637.1433|425.9912|195.9912|200.9912||215.9912|220.9912|215.9912|235.9912|250.9912|205.9912|210.9912|200.9912|245.9912|285.9912|295.9912|280.9912|355.9912|340.9912|365.9912|405.9912|390.9912|395.9912|335.9912|410.9912|466.2054|316.2054|101.2054|176.2054|111.2054|121.2054|171.2054|289.1171|166.519|207.2433|194.8477|174.8477|174.8477|189.8477|195.6641|212.1268|205.5269|210.5269|215.0299|258.6443|239.2137|224.2137|209.2137|195.295|195.295|215.295|220.295|175.295|155.295|170.295|220.295|210.295|195.295|168.9588|119.9588|101.9588|111.9588|123.9588|141.9588|143.9588|155.9588|157.9588|159.9588|163.9588|141.9588|123.9588|161.9588|208.9588|178.9588|218.9588|153.9588
06362|953931|/equities/argo-pantes-tbk|JKSE||236.7774|291.7774|241.7774|381.7774|416.7774|491.7774|461.7774|586.7774|876.7774|476.7774||1076.7774|883.6415|-181.7785|-81.7785|-286.7785|-345.644|-285.644|-340.644|-335.644|-375.2395|-385.2395|-428.8772|-463.2435|-473.2435|-517.1412|-477.1412||-442.1412|-506.8236|-591.1094|-491.1094|-490.2932|-430.2932|-470.2932|-510.2932|-501.7147|-526.9052|-594.9138|-614.9138|-565.7376|-607.764|-603.6267|-655.5634|-620.5634|-690.5634|3.6186|78.6186|158.6186|63.6186|133.6186|118.6186|53.6186|58.6186|133.6186|208.6186|303.6186|508.6186|353.6186|803.6186|833.4651|-188.0124|-293.0124|-322.5138|-339.4598|-343.0109|-466.9565|117.23|157.23|212.23|142.23|32.23|37.23|48.5191|43.5191|23.5191|23.5191|28.5191||33.5191|53.5191|61.9657|64.1055|54.1055|44.1055|59.1055||69.7939|64.7939|79.7939|84.7939|94.4933|110.0593|90.0593|130.0593|98.677|123.8078|81.1754|85.1949|100.7721|92.8023|110.5892|90.5892|88.4325|80.4805|88.5895|100.655|100.7278|114.142|-34.7146|-79.7146|-94.7146|-105.2385|-109.924|-125.924|-139.9156|-154.4618|-164.9489|-168.9489|-204.9489|-227.7211|-253.0234|-244.4704|-292.2086|-267.2086|-304.2086|-257.2086|-282.2086|-296.2086|-314.2318|-332.0353|-369.3726|-456.1362|-471.4291|-499.8307|-294.8307|-379.8307|-478.9786|-423.0318|-409.2985|-284.2985|-315.9948|-235.9948|-185.9948|-160.9948|-210.9948|-285.9948|-310.9948|-460.9948|-325.9948|-320.9948|-365.9948|-180.9948|-330.9948|-260.9948|-210.9948|-395.9948|-390.9948|-410.9948|-435.272|-496.7929|-421.7929|-496.7929|9.348|94.348|99.348|54.348|204.348|174.348|224.348|99.348|194.348|114.348|129.348|244.348|419.348|389.348|399.348|224.348||329.348|454.348|324.348|179.348|344.348|379.348|539.348|369.348|484.348|549.348|504.348|484.348|594.348|624.348|504.348|514.348|689.348|594.348|514.348|614.348|514.348|514.348|574.348|559.348|624.348|659.348|699.5533|803.6704|823.7288|888.7288|849.6987|969.8083|974.8083|869.8083|969.8083|969.8083|1039.8083|989.8083|999.8083|989.8083|989.8083|899.8083|679.8083|579.8083|644.8083|829.8083|909.8083|949.8083|579.8083|779.8083|979.8083|1079.8083|1169.8083|909.8083|1079.8083|839.8083|924.8083|629.8083|839.8083|1009.8083|929.8083|954.8083|869.8083|759.8083|839.8083|929.8083|859.8083|1189.8083|-163.7284|-78.7284|-158.7284
06363|101296|/equities/arita-prima-in|JKSE||25.4054|23.4054|24.4054|24.4054|-4.6458|-3.6458|-6.6458|-2.6458|-1.6458|-6.6458|-9.6458|-11.6458|-8.6458|-4.6458|-9.6458|-10.6458|-4.6458|-10.6458|-13.6458|-12.6458|-16.6458|-14.8842|-15.3432|-15.3432|-18.3432|-20.1035|-18.1706||-18.5796|-20.5796|-18.5796|-19.5796|-19.5796|-15.5796|-19.5796|-20.5796|-22.3575|-21.3575|-22.7861|-20.6512|-23.8903|-18.4818|-19.4818|-24.9798|-26.0331|-21.8948|-16.8948|-25.8948|-23.8948|-23.8948|-21.8948|-18.8948|-16.8948|-19.8948|-25.8948|-21.772|-22.806|-25.806|-23.806|-23.806|-23.1261|-26.1261|-25.1261|-23.1261|-22.1261|-24.1261|-22.1261|-30.1261|3.8516|2.8516|6.8516|6.8516|7.8516|2.8516|4.8516|11.8516|11.8516|10.8516||10.8516|13.8516|15.8516|14.8516|16.8516|14.8516|17.8516|14.8516|17.8516|13.8516|16.8516|17.8516|18.8516|18.8516|14.8516|12.8516|14.8516|19.8516|20.8516|24.8516|20.8516|21.8516|26.8516|20.8516|20.8516|20.8516|21.0222|22.0222|20.0222|19.0222|18.0222|19.0222|22.0222|19.0222|21.0222|20.0222|18.0222|19.0222|19.0222|18.0222|18.0222|19.0222|17.0222|19.0222|22.0222|22.0222|19.0222|23.0222|20.0222|21.0222|19.0222|18.0222|18.0222|22.0222|19.0222|18.0222|23.0222|26.0222|25.0222|26.0222|26.0222|26.0222|25.0222|25.0222|27.0222|28.0222|26.0222|29.0222|31.0222|31.0222|33.0222|33.0222|33.0222|26.0222|31.0222|41.0222|22.0222|14.0222|18.0222|18.0222|19.0222|27.0222|28.0222|27.0222|23.0222|20.0222|21.0222|21.0222|21.0222|21.0222|18.0222|20.0222|24.0222|39.0222|37.0222|51.0222|83.0222|37.0222|28.0222|19.0222||41.0222|20.0222|15.0222|13.0222|17.0222|15.0222|16.0222|14.0222|11.0222|22.0222|28.0222|31.0222|26.0222|23.0222|35.0222|27.0222|28.0222|49.0222|45.0222|83.0222|94.6913|57.9893|41.9893|-15.1023|-20.1023|-20.1023|-20.1023|-16.1023|-20.1023|-20.1023|-18.1023|-17.1023|-21.1023|-24.1023|-23.1023|-26.1023|-27.2646|-26.2646|-27.2646|-29.2646|-23.2646|-21.2646|-20.2646|-20.2646|-16.2646|-22.2646|-20.2646|-23.2646|-16.2646|-19.2646|-15.2646|-12.2646|-24.2646|-25.2646|-26.2646|-26.2646|-23.2646|-25.2646|-19.2646|-27.2646|-27.2646|-29.2646|-28.2646|-27.2646|-23.2646|-33.2646|-8.2646|-34.2646|-43.2646|-49.2646|-51.294
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||3.6342|2.6342|6.6342|19.6342|13.3158|15.4639|9.4639|11.2377|11.812|-3.2126|-2.2126|-3.2126|-8.2126|-7.9584|-8.5649|-10.2388|-10.9876|-11.6529|-12.1699|2.6418|10.6418|10.0464|-0.7434|-5.7434|-6.7434|-8.7149|-8.0726||-5.0726|-6.0726|-8.0726|-7.8584|-10.6761|-9.6956|-9.884|-10.8156|-11.9617|1.0326|0.0326|3.0326|4.0326|8.0326|13.0918|8.1576|9.3418|-1.3831|-4.3831|-5.3831|-6.2034|0.2962|1.2962|1.2962|1.2962|0.2962|2.2962|4.2962|6.2962|6.218|8.6867|7.0963|-0.928|-1.928|-3.928|-4.928|-3.928|-3.928|-0.928|-2.928|-5.928|-7.928|-7.42|-7.9666|-8.4156|-9.4156|-10.4618|-10.7367|-7.7367|-10.9297||-12.4219|-10.3021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.0039|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0172|-0.0192|-0.0213|-0.0237|-0.0263|-0.0292|-0.0325|-0.0361|-0.0401|-0.0445|-0.0495|-0.055|-0.0611|-0.0679|-0.0754|-0.0838|-0.0931|-0.1034|-0.1149|-0.1277|-0.1419|-0.1576|-0.1752|-0.1946|-0.2162|-0.2403|-0.267|-0.2966|-0.3296|-0.3662|-0.4069|-0.4521|-0.5023|-0.5581|-0.6202|-0.6891|-0.7656|-0.8507|-0.9452|-1.0502|-1.1669|-1.2966|-1.4407|-1.6007|-1.7786|-1.9762|-2.1958|-2.4398|-2.7109|-3.0121|-3.3467|-3.7186|-4.1318|-4.5909|-5.101|-5.6677|-6.2975|-6.9972|-7.7747|-8.6385|-10.0983|-11.3315|-20.8128|9.3475|-1.275|-1.4167|-1.5741|-1.749|-1.9433|-2.1593|-2.3992|-2.6658|-2.9619|-3.2911|-3.6567|-4.063|-4.5145|-5.0161|-5.5734||-6.1927|-6.8808|-7.6453|-8.4948|-9.4387|-10.4874|-11.6527|-12.9474|-14.386|-15.9844|-17.7605|-19.7339|-21.9265|-24.3628|-27.5698|-31.7442|-34.7158|-33.6479|-27.6479|-32.6479|-35.2199|-39.411|-34.7415|-30.7415|-29.7415|-32.7415|-27.7415|-33.7415|-42.7415|-45.4906|10.0254|41.0254|15.6949|-2.9944|-3.3271|-3.6967|-4.1075|-4.5639|-5.071|-5.6344|-6.6228|-6.6228|-7.3586|-8.1762|-9.0847|-10.0941|-11.2157|-12.4619|-13.8465|-15.385|-17.0945|-18.9939|-21.1043|-24.7214|-24.7214|-27.9682|-30.6869|-33.7076|-37.564|-39.2934|-45.6593|-47.177|-52.4189|-58.2432|-64.7147|-72.4052|-84.0613|-90.9015|-90.3905|-101.3783|-104.087
06366|1122744|/equities/armada-berjaya|JKSE||-2.1168|-6.1168|-0.1168|-1.1168|-6.1168|-9.1168|-10.1168|-7.1168|-11.1168|-11.1168|-11.1168|-11.1168|-11.1168|-9.1168|-6.1168|-13.1168|-8.1168|-12.1168|-12.1168|-11.1168|-15.1168|-15.1168|-15.1168|-14.1168|-15.1168|-15.1168|-19.1168||-20.4075|0.5708|2.5708|1.5708|2.5708|3.5708|2.5708|4.5708|4.5708|2.5708|5.5708|3.5708|4.5708|2.5708|1.5708|3.5708|4.5708|1.5708|3.5708|4.5708|4.5708|8.5708|22.5708|18.6897|21.433|22.4812|23.6457|24.9397|22.9749|26.9749|23.0925|27.0925|34.8806|30.6451|-6.0905|-9.0905|-7.0905|-11.0905|-11.0905|-13.0905|-19.0905|-22.9339|-20.5933|-21.6592|-21.0658|3.0402|1.0402|2.0402|2.0402|5.0402||10.0402|9.0402|12.0402|14.0402|12.0402|12.0402|14.0402|12.0402|12.0402|12.0402|11.0402|15.0402|16.0402|17.0402|12.0402|11.0402|11.0402|13.0402|13.0402|15.0402|16.0402|19.0402|14.0402|13.0402|18.0402|23.0402|21.0402|24.0402|25.0402|25.0402|23.0402|23.0402|23.0402|30.0402|33.7669|31.3974|37.3974|31.2306|34.2306|32.2306|32.2306|29.2306|23.2306|23.2306|20.2306|21.2306|19.2306|37.2306|-6.1624|-18.1624|-25.1624|-26.1624|-26.1249|-26.0629|-27.0629|-31.0629|-28.0699|-24.4629|-25.4629|-29.4587|-28.5664|-31.5664|-33.5881|-36.5881|-34.9112|-37.9112|-36.9014|-38.477|-41.477|-45.9045|-44.9045|-41.9045|-43.9045|-41.9045|-37.9045|-25.9045|-37.9045|-44.0606|-38.4007|-48.5007|-40.223|-39.584|-45.584|-46.0693|-44.0693|-34.0693|-38.0693|-35.0693|-44.0693|-50.0693|-57.9659|-61.4621|-70.8468|-61.4409|-67.1525|-59.1525|-49.1525|-47.1525|-23.1525|-24.1525||-13.1525|-41.1525|-35.1525|-28.1525|-61.1525|-65.8917|-69.0463|-70.9959|4.1023|15.1023|32.1023|20.1023|18.1023|11.1023|45.1023|60.1023|55.1023|53.1023|72.1023|64.1023|86.5026|97.9473|65.497|40.6777|34.6777|40.3264|31.8365|28.4405|27.5915|24.1955|29.2895|29.2895|25.8935|24.1955|21.6486|20.7996|17.4036|28.4405|14.8566|16.5546|14.8566|16.5546|21.6486|24.1955|25.8935|25.8935|36.0815|37.7794|26.7425|35.2325|28.4405|29.2895|25.8935|23.3466|27.5915|30.1385|23.3466|26.7425|39.4774|36.0815|36.0815|29.2895|27.5915|32.6855|34.3835|25.8935|35.2325|35.2325|50.5143|32.6855|55.6083
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||969.3699|1079.3699|809.3699|789.3699|929.3699|1049.3699|1009.3699|1079.3699|1169.3699|649.3699|1049.3699|1549.3699|1072.3394|612.3394|-402.3216|-340.0795|-382.8662|-401.518|-413.2515|-418.2515|-373.2515|-448.2515|-443.2515|-528.6128|-464.4618|-384.4618|-394.4618||-334.4618|-424.4618|-284.4618|-284.4618|-354.4618|-284.4618|-414.4618|-244.4618|-184.4618|-214.4618||||||-243.2909|-251.4343|-254.3714|-323.746|-252.7143|-162.7143|-82.7143|-92.7143|-12.7143|-12.7143|-52.7143|-32.7143|-12.7143|-142.7143|-182.7143|-242.7143|-268.5715|-321.1906|-399.1006|152.902|212.902|271.3968|201.3968|191.3968|41.3968|1.3968|61.3968|121.3968|101.3968|101.3968|201.3968|201.3968|231.3968|249.8854|270.4395||300.4395|280.4395|342.7105|330.2339|406.9266|386.0295|389.4457|439.4457|399.4457|459.4457|379.4457|489.4457|529.4457|579.4457|729.4457|667.1619|805.7355|771.8957|671.8957|949.3285|516.455|546.455|474.9499|586.0555|543.9506|-292.5968|-327.5968|-357.5968|-340.9409|-317.4343|-348.2603|-373.9004|-393.2226|-425.8029|-453.6699|-465.1888|-511.5987|-590.943|-513.2379|-478.2379|-553.2379|-554.7088|-538.0098|4.6314|124.6314|74.6314|74.6314|94.6314|204.6314|184.6314|144.6314|164.6314|84.6314|114.6314||204.6314|49.6314|114.6314|254.6314|324.6314|274.6314|234.6314|214.6314|224.6314|414.6314|174.6314|784.6314|774.6314|384.6314|374.6314|484.6314|-216.582|-356.582|-427.8689|152.7081|232.7081|222.7081|282.7081|302.7081|292.7081|302.7081|272.7081|342.7081|380.7508|370.7508|387.7171|377.7171|427.7171|505.7968|408.6631|487.959|572.1766|276.2453|101.2453|61.2453|111.2453|101.2453|131.2453|111.2453|241.2453||91.2453|121.2453|121.2453|191.2453|191.2453|131.2453|186.2453|76.2453|51.2453|26.2453|141.2453|256.2453|261.2453|261.2453|331.2453|331.2453|331.2453|731.2453|411.2453|451.3836|582.3872|502.3872|486.5413|459.4904|477.8894|442.8894|499.8771|531.8079|512.5643|618.127|499.5855|552.3173|735.3525|455.9472|489.1081|577.3423|543.9914|574.6143|264.6143|194.6143|194.6143|222.6143|168.6143|194.6143|279.6143|162.6143|310.5715|-85.0831|-83.0831|-81.0831|-79.0831|-79.0831|-69.0831|-61.0831|-77.0831|-69.0831|-71.0831|-59.0831|-63.0831|-57.0831|-69.0831|-75.0831|-81.0831|-65.0831|-81.0831|-91.0831|-63.0831|-61.0831|-81.0831|-98.0923|-107.8056
06369|101298|/equities/arwana-citramu|JKSE||-70.3904|-80.9894|-84.4326|-72.7029|-81.6143|-66.5159|-73.0733|-73.137|-81.5411|-79.4901|-89.1556|-85.7285|-86.0872|-88.1237|-88.1237|-93.1237|-99.0264|-98.0848|-106.9405|-86.9405|-86.9405|-86.9405|-86.9405|-96.9405|-116.9405|-91.9405|-61.9405||-31.9405|-81.9405|-91.9405|-76.9405|-86.9405|-61.9405|-126.9405|-136.045|-130.0583|-125.0583|-125.0583|-137.0092|38.6166|38.6166|48.6166|63.6166|78.6166|88.6166|88.6166|103.6166|103.6166|113.6166|128.6166|156.2406|103.4452|98.4452|97.3402|102.3402|92.3402|87.3402|112.3402|117.3402|112.3402|127.3402|152.3402|133.599|143.599|168.9988|-69.5973|-114.5973|-118.1637|-114.6263|-134.8626|-100.4029|-110.624|-100.624|-100.624|-115.624|-115.624|-85.624||-20.624|-65.624|-55.624|-60.624|-55.624|-55.624|-95.624|-75.624|-90.624|-85.624|-80.624|-45.624|-40.624|-95.624|-100.624|-110.624|-112.9155|-129.0728|-129.5269|-94.5269|-89.5269|-114.5269|-129.5269|-139.1966|-154.9406|-154.1007|-145.1119|-126.303|-121.303|-141.303|-131.303|-157.0033|-155.837|-161.2078|-164.6753|-150.4725|-177.9499|-82.9499|-102.9499|-97.9499|-122.9499|-129.6665|-134.9072|12.4608|12.4608|27.4608|37.4608|27.4608|32.4608|27.4608|57.4608|52.4608|82.4608|117.4608|72.4608|107.4608|112.4608|137.4608|137.4608|112.4608|132.4608|152.4608|137.4608|162.7343|142.7603|133.2034|128.2034|123.2034|128.2034|123.2034|168.2034|166.7781|136.7781|126.7781|46.7781|56.7781|6.7781|41.7781|41.7781|31.7781|51.7781|96.7781|66.7781|76.7781|81.7781|111.7781|121.7781|131.7781|146.7781|111.7781|101.7781|106.7781|111.7781|126.7781|141.7781|166.7781|211.7781|175.5867|209.3046|149.3046||235.7156|165.7156|180.2395|176.0995|178.7479|148.7479|118.7479|148.7479|128.7479|158.7479|182.4976|129.8527|124.8527|144.8527|166.0527|161.0527|139.0385|99.0385|104.0385|129.0385|139.0385|149.0385|154.0385|164.3994|174.3994|185.3349|190.3349|145.3349|70.3349|85.3349|50.3349|60.3349|60.3349|90.3349|90.3349|135.3349|120.3349|150.3349|138.5629|118.5629|113.5629|126.355|121.355|116.355|106.355|131.355|145.5791|120.5791|90.5791|90.5791|100.5791|85.5791|115.5791|125.5791|105.5791|85.5791|110.5791|115.5791|120.5791|145.5791|173.699|158.5545|164.2272|138.5858|161.2665|116.2665|136.2665|145.0184|146.7947|156.7947|116.7947
06370|101302|/equities/asahimas-flat|JKSE||-324.7868|-274.7868|-394.7868|-394.7868|-474.7868|-444.7868|-574.7868|-714.7868|-806.9853|-884.9837|-947.2041|246.0899|246.0899|276.0899|266.0899|366.0899|516.0899|896.0899|846.0899|878.4333|1113.8147|-307.9247|-397.9247|-497.9247|-567.9247|-467.9247|-737.9247||-577.9247|-587.9247|-671.0275|-827.8083|-815.3425|-788.7139|-701.9044|-593.2271|-472.8767|-462.8767|-482.8767|-498.7518|-599.1687|-629.591|-469.591|-431.2235|-431.2235|-484.1372|-504.5969|-501.2924|-451.2924|-433.2472|-463.2472|-473.2472|-463.2472|-453.2472|-403.2472|-463.2472|-413.2472|-433.2472|-463.2472|-463.2472|-563.2472|-563.2472|-566.6599|-456.6599|-376.6599|-396.6599|-356.6599|-516.6599|-536.6599|-590.1777|-582.4196|-719.9107|-633.7897|-640.3219|-754.8021|-1120.8912|205.0658|355.0658||505.0658|480.0658|505.0658|605.0658|523.5381|623.5381|602.4629|552.4629|552.4629|552.4629|552.4629|602.4629|577.4629|627.4629|677.9841|627.9841|677.9841|652.9841|670.7669|670.7669|720.7669|645.7669|495.7669|420.7669|345.7669|420.7669|345.7669|320.7669|295.7669|220.7669|220.7669|395.7669|320.7669|345.7669|445.7669|395.7669|1195.7669|1024.4633|1049.4036|1224.3374|-326.4311|-276.4311|-201.4311|-76.4311|-601.4311|-601.4311|-526.4311|-526.4311|-601.4311|-476.4311|-976.4311|-996.0345|-1040.0383|-877.7075|-677.7075|-677.7075|-552.7075|-527.7075|-202.7075|-427.7075|-627.7075|-427.7075|-502.7075|-552.7075|-652.7075|-777.7075|-477.7075|-427.7075|-302.7075|-402.7075|-2.7075|-252.7075|-352.7075|-52.7075|-127.7075|-152.7075|-1317.7075|-1395.7861|-1458.6512|-1774.3347|-1328.983|-1437.7589|-1521.121|-1529.0233|-1715.5815|-1665.9238|-1781.582|-1719.8134|-2012.0536|-1687.0536|-1862.0536|-1812.0536|-2456.4485|636.5205|1186.5205|1586.5205|2300.3006|1572.5562|1542.3534|1717.3534||1648.893|1198.893|1158.4923|1298.3247|1291.1941|940.7713|924.0724|1019.0724|1094.0724|980.0804|1057.7987|557.7987|407.7987|467.7987|517.7987|637.7987|807.7987|607.7987|567.7987|557.7987|647.7987|737.7987|867.7987|914.7764|988.0848|1253.5834|163.5834|313.5834|363.5834|413.5834|363.5834|413.5834|343.5834|363.5834|433.5834|433.5834|323.5834|373.5834|363.5834|243.5834|63.5834|313.5834|23.5834|83.5834|193.5834|243.5834|463.5834|513.5834|513.5834|873.5834|1181.7594|650.7931|650.7931|350.7931|560.7931|657.5479|680.0532|563.948|619.3867|612.6519|689.0576|735.6196|606.8558|486.8558|486.8558|286.8558|456.8558|536.8558|531.9242|331.9242|381.9242
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||-100.2219|-100.1382|-100.1382|-101.7081|-103.7081|-91.7081|-113.5645|-109.7939|-95.0488|-98.2084|-98.2084|-106.3426|-114.5473|-120.0526|-134.1428|-134.1428|-134.1428|-159.8809|-158.4788|-165.9664|-160.9664|-150.9664|-140.9664|-145.9664|-155.9664|-190.9664|-190.9664||-201.9664|-258.6294|-258.1993|-250.777|-270.03|-269.7555|-336.1173|24.7678|64.7678|54.7678|59.7678|74.7678|49.7678|39.7678|84.7678|89.7678|44.7678|84.7678|104.7678|144.7678|149.7678|179.7678|394.7678|-98.9321|-98.9321|-123.9321|-113.9321|-118.9321|-3.9321|-168.9321|-223.9321|-248.9321|-282.4245|-266.5828|-286.7587|-273.5955|-158.5955|-253.5955|-259.8284|-294.8093|-271.5526|-251.5526|-281.5526|-221.4473|-252.1637|58.5664|53.5664|53.5664|53.5664|53.5664||53.5664|48.5664|53.5664|48.5664|48.5664|48.5664|78.5664|183.5664|358.5664|-116.8721|-181.8721|-171.8721|-176.8721|-176.8721|-201.8721|-176.8721|-181.8721|-186.8721|-226.8721|-161.8721|-211.8721|-321.8721|-223.3297|-288.3297|-268.1442|-291.1039|-296.1039|-355.1154|-310.3916|-315.3916|-295.3916|-290.3916|-245.3916|-275.3916|-280.3916|-270.3916|-215.3916|-210.3916|-195.3916|-190.3916|-195.3916|-210.3916|-210.3916|-170.3916|-165.3916|-110.3916|-80.3916|-85.3916|-70.3916|-70.3916|-25.3916|-55.3916|-120.3916|-190.3916|-240.3916|-285.9907|-270.5119|-270.5119|-280.5119|-344.1799|-316.6262|-16.6262|-116.6262|-111.6262|-111.6262|-136.6262|-121.6262|-146.6262|-146.6262|-151.6262|-146.6262|-146.6262|-231.6262|-316.6262|-391.6262|-466.8069|-510.0632|-414.3892|-304.3892|-309.3892|-204.3892|-219.3892|-149.3892|-309.3892|-298.8261|-233.8261|-293.8261|-235.7378|-295.7378|-250.7378|-310.7378|-333.8753|-375.9726|-389.9695|-389.9662|-386.241|-321.241|-331.241|-241.241|-226.241||-276.241|-341.241|-381.241|-411.3789|69.6897|104.6897|119.6897|49.6897|94.6897|134.6897|119.6897|194.6897|239.6897|184.6897|234.6897|429.6897|449.6897|299.6897|199.6897|259.6897|344.6897|429.6897|481.3219|476.4688|445.1147|455.1147|425.1147|275.1147|455.1147|460.1147|395.1147|445.1147|550.1147|-76.1251|-166.1251|-231.1251|-261.1251|-336.1251|-414.5834|-404.5371|-484.7635|-431.8223|-426.8223|-451.8223|-471.4692|36.1222|96.1222|236.1222|306.1222|311.1222|406.1222|332.9136|390.4233|310.4233|340.4233|379.0814|257.6755|172.6755|202.6755|222.6755|142.6755|132.6755|157.6755|142.6755|227.6755|167.6755|162.6755|263.2506|227.7784|169.5554|174.5554
06372|101303|/equities/asia-pacific-f|JKSE||5.9154|7.9154|5.9154|17.9154|7.8504|9.6116|10.624|-4.1879|-5.1879|-5.1879|-7.7088|1.0581|1.0581|1.0581|1.0581|1.0581|1.0581|4.0581|4.0581|4.0581|2.0581|8.0581|7.3979|-0.314|-3.314|-5.314|-4.0851||-4.0851|-5.2613|-5.957|-4.3411|-6.5456|-4.7663|-3.7663|-3.7663|-1.7663|-2.7663|-2.7663|-2.7663|-2.7663|-1.7663|-2.7663|-3.7663|-2.7663|-2.7663|-4.7663|-6.7663|-9.2403|-7.6003|-8.2781|-10.809|4.0037|3.0037|6.0037|6.0037|8.0037|9.3374|9.8194|5.5771|5.6968|7.052|6.9466|8.0518|7.7196|5.7196|4.7196|5.7196|4.7196|6.7196|7.7196|10.7196|-0.005|-3.005|-8.005|-10.3389|-11.3765|-11.7517||-12.5574|-4.8416|-0.1573|-0.1748|-0.1942|-0.2158|||||-0.2398|-0.2664|-0.296|-0.3289||-0.3655|-0.4061||-0.4512|-0.5014||-0.5571|-0.619|-0.6877|-0.7641|-0.849|-0.9434|-1.0482|-1.1647|-1.2941|-1.4379|-1.5976|-1.7751|-1.9724|-2.1915|-2.435|-2.7056|-3.0069|-3.0069|-3.341|-3.7122|-4.1247|-4.583|-5.0922|-5.6581|-6.2867|-6.9852|-7.7614|-8.6238|-10.082|-10.3133|-12.4592|-12.0658|-13.1553|-12.1553|-12.8392|-13.5991|-13.9435|-15.715|-17.2944|-16.7894|-17.7894|-19.3216|-21.3017|-22.113|-24.7367|-24.1519|-26.5021|-28.669|-33.91|6.0784|8.0784|8.0784|10.0784|12.0784|5.0784|5.0784|14.0784|19.0784|9.0784|18.0784|29.0784|30.9402|-12.7346|-9.7346|-1.7346|-5.7346|-6.7346|-19.7346|-24.7346|-27.0384|-26.4871|-31.2635|-31.2928|-37.3253|9.309|11.309|11.309|11.309|10.309||13.309|19.309|22.309|25.309|24.309|26.309|28.309|31.309|33.309|36.309|38.309|40.309|44.309|34.309|43.6776|32.6776|35.6776|37.4752|-4.9194|-5.9194|-12.9194|-12.9194|-10.9194|-8.9194|-9.9194|-15.9194|-14.9194|-15.6327|-16.853|-17.853|-17.853|-16.853|-16.853|-17.853|-16.853|-17.853|-16.853|-20.853|0.2125|5.2125|2.2125|5.2125|4.2125|2.2125|5.2125|1.2125|7.2125|8.2125|10.2125|9.2125|10.2125|10.2125|10.2125|12.2125|16.2125|18.2125|17.2125|13.2125|11.2125|6.2125|6.2125|6.2125|5.2125|6.2125|3.2125|1.2125|6.2125|11.2125|11.2125|8.2125|13.2125
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||-5.1294|-5.1294|-5.1294|-4.1294|-7.1294|||-7.0327|-7.8141|-8.349|2.4446|4.4446|1.4446|1.4446|8.4446|10.494|8.1044|9.0049|10.5055|-0.5158|-2.5158|-3.5158|-8.5158|-11.5158|-11.5158|-15.5158|-15.7398|-19.6553|-21.3392|-20.7658|-26.9064|12.8113||17.8113|17.8113|24.2903|-4.7499|-7.7499|-10.7499|-17.7499|-23.7499|-25.4443||-25.5492|-26.4991|-16.6965|-19.6965|-21.3294|-23.7549|0.5272|2.5272|3.5272|4.5272|4.5272|2.5272|3.5272|5.5272|9.5272|5.5272|5.5272|8.5272|11.5272|14.5272|6.5272|10.5272|12.5272|13.5272|13.5272|18.5272|11.5272|12.5272|14.5272|16.5272|15.5272|14.5272|13.5272|13.5272|18.5272|18.5272|13.5272|13.5272|9.5272|21.5272|18.5272|18.5272|18.5272|19.5272|15.5272|19.5272|15.5272|16.5272|7.5272|14.5272|16.5272|16.5272|15.5272|28.5272|27.5881|19.5881|11.5881|25.5881|11.4128|7.4128|6.4128|7.4128|9.4128|8.4128|8.4128|8.4128|10.4128|9.4128|11.4128|12.4128|14.4128|15.4128|12.4128|11.4128|12.4128|16.4128|11.4128|12.4128|21.4128|14.4128|20.4128|32.4128|-11.4482|-18.4482|-16.4482|-12.4482|-18.4482|-17.9424|-21.8804|-21.6449|-20.7621|-19.7621|-20.7621|-22.7621|-28.569|-26.8545|-26.1161|-26.2957|-30.1063|0.1124||3.1124|5.1124|6.1124|7.1124|8.1124|8.1124|9.1124|8.1124|14.1124|14.1124|17.1124|17.1124|15.1124|14.1124|22.1124|23.1124|24.1124|19.1124|25.1124|30.1124|36.1124|46.1124|22.1124|27.1124|26.1124|22.1124|12.1124|9.1124|9.1124|15.1124|16.1124|21.1124|17.1124|19.1124|19.1124|16.1124|22.1124|17.1124|22.1124|26.1124|26.1124|22.1124|28.1124|39.1124|37.1124|40.1124|44.1124|48.1124|48.1124|58.1124|45.1124|56.1124|69.1124|72.1124|52.5693|53.4659|33.7399|37.1228|29.1228|13.1228|11.1228|22.1228|-10.3306|-11.3306|-12.3341|-12.3341|-14.7272|-14.7272|-16.4747|-17.0295|-15.0295
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||-89.2014|-79.2014|-89.2014|-79.2014|-83.2014|-81.2014|-79.2014|-57.2014|-85.2014|-71.2014|-107.2014|-107.2014|-103.2014|-97.2014|-103.2014|-105.2014|-59.2014|-91.2014|-85.1126|-102.9029|-99.8921|-105.2135|-117.015|-111.5722|-119.0802|-133.0927|-109.0927||-119.0927|-137.0927|-141.4617|-139.4617|-155.4617|-143.4617|-147.4617|-163.4617|-175.4617|-171.4617|-135.4617|-185.4617|-167.4617|-143.4617|-192.4617|-210.013|-212.1255|-248.4397|11.4475|7.4475|15.4475|33.4475|39.4475|55.4475|53.4475|61.4475|67.4475|83.4475|115.4475|145.4475|147.4475|187.4475|203.4475|290.4475|308.2194|-164.4105|0.5919|28.5919|88.5919|111.9909|||204.7122|34.2913|6.4337|7.4337|8.593|-1.7846|-0.7846|-2.7846||-5.7846|-8.7846|-8.4274|-9.3637|-10.4042|-11.5602|-12.8446|-10.9385|-12.1539|-15.5043|-13.0048||-14.4498|-16.0553|-17.8392|-16.1547||-17.9496|-19.944|-23.16|-23.9556|-23.784|-23.76|-26.4|-33.8333|-26.7593|-25.9547|-26.3942|-29.3268|-32.5854|-35.5393|-40.4881|-44.8757|-46.3063|-50.6181|-56.4646|-62.7384|-70.2094|-75.4549|-98.0054|-65.8144||-59.8144|-55.8144|-33.8144|-63.8144|-87.8144|-90.3511|-76.3511|-80.1742|-80.1742|-79.0883|-85.0883|-77.0883|-69.0883|-79.0883|-72.4315|-81.2572|-79.9524|-86.0582|-73.5092|-78.1213|-86.6065|-86.6065|-96.4517|-99.8665|-91.8665|-93.8665|-102.2961|-100.9412|-86.9412|-82.9412|-102.4902|-106.878|-92.3803|-108.3803|-100.3803|-92.3803|-102.3803|-104.3803|-94.3803|-96.062|-98.062|-99.4023|-101.9305|-105.9305|-89.9305|-91.9305|-89.9305|-101.9305|-103.145|-144.9389|27.7316|29.7316|47.7316|31.7316|55.7316|43.7316|65.7316|51.7316||45.7316|51.7316|23.7316|83.7316|73.7316|79.7316|69.7316|83.7316|83.7316|87.7316|69.7316|91.7316|101.7316|71.7316|75.7316|61.7316|79.7316|79.7316|59.7316|35.7316|37.7316|41.7316|55.7316|53.7316|59.7316|61.7316|57.7316|61.7316|57.7316|69.7316|69.7316|67.7316|81.7316|79.7316|73.7316|83.7316|67.7316|183.7316|119.7316|109.7316|113.7316|139.7316|131.7316|173.7316|125.7316|123.7316|133.7316|125.7316|103.7316|109.7316|121.7316|139.7316|231.7316|-85.8341|-63.8341|-121.8341|-141.8341|-134.588|-112.588|-106.588|-96.588|-102.588|-132.588|-150.588|-137.6408|-103.6408|-117.6408|-133.6408|-113.6408|-119.6408|-162.1121
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||1172.3344|1347.3344|1622.3344|1222.3344|1194.2605|1211.587|1161.587|1317.0411|971.7124|1083.8471|1095.9412|927.4347|-35.4298|-435.4298|-585.4298|-485.4298|-560.4298|-385.4298|-460.4298|-360.4298|-310.4298|-410.4298|-510.4298|-360.4298|-510.4298|-660.4298|-885.4298||-789.57|-839.57|-614.57|-589.57|-989.57|-489.57|-614.57|-820.3556|-710.1173|-836.2415|-770.8239|-919.7515|-669.7515|-694.7515|-1037.2239|276.257|301.257|276.257|276.257|551.257|701.257|801.257|851.257|1002.7856|829.9014|854.9014|954.9014|1102.6682|858.5202|1237.2447|-236.757|-161.757|-386.757|-461.757|-236.757|-261.757|-511.757|-436.757|-861.757|-915.2865|-815.2865|-966.9849|-861.9277|-906.3086|-704.2318|-785.2575|-861.3972|-879.3303|-865.9225|-725.7284||-375.7284|-450.7284|-500.7284|-650.7284|-704.976|-637.4734|-663.8593|-720.0059|-670.0059|-670.0059|-619.451|-575.6578|-500.6578|-525.6578|-600.6578|-600.6578|-575.6578|-550.6578|-150.6578|-600.6578|-634.0643|-708.6825|-666.5917|-723.9907|-829.4342|-813.2602|-743.5123|-593.5123|-543.5123|-518.5123|-643.5123|-443.5123|-468.5123|-368.5123|-368.5123|-393.5123|-393.5123|-93.5123|-143.5123|-343.5123|-618.5123|-543.5123|-518.5123|-768.5123|-1092.7914|-958.6571|-974.8968|-894.3298|-1002.0331|-938.3701|-914.8557|-980.4499|-605.4499|-730.4499|-880.4499|-1168.5554|-978.9505|-740.7205|-715.7205|-715.7205|-890.7205|-958.2674|-933.2674|-1033.2674|-1183.2674|-1173.0153|-1148.0153|-1201.9614|-1270.2349|-1436.3721|-1416.1213|-1316.1213|-1441.1213|-1316.1213|-1066.1213|-1241.1213|-1191.1213|-1766.1213|-1627.6348|-1907.0942|-1589.8269|-1534.3542|-1634.3542|-1838.1713|-1902.1348|-2050.9831|-2114.9813|-2321.7955|-1971.7955|-2121.7955|-2696.7955|-2321.4394|-2516.8771|-2684.0301|-3182.2557|433.5259|1308.5259|1658.5259|2358.5259|1608.5259||1933.5259|2583.5259|2308.5259|2569.785|2119.785|2640.2283|1940.2283|1690.2283|2565.2283|1772.4759|2373.5843|1146.8388|796.8388|746.8388|996.8388|1046.8388|1021.8388|571.8388|621.8388|896.8388|971.8388|796.8388|1071.8388|1496.8388|1771.8388|1946.8388|2306.2603|1606.2603|2006.2603|1898.6226|2609.5806|-1165.3146|-1040.3146|-1065.3146|-940.3146|-1215.3146|-1340.3146|-1090.3146|-1540.3146|-1615.3146|-1440.3146|-1840.3146|-2201.623|-1926.623|-2239.3033|-2589.5037|-2217.5041|-1983.3379|-2446.7643|-1984.3839|-1234.3839|-1659.3839|-2059.3839|-2465.9821|-2219.1468|110.4849|210.4849|685.4849|760.4849|1210.4849|760.4849|1160.4849|835.4849|1235.4849|1110.4849|1085.4849|1560.4849|2010.4849|2910.4849|2576.2481|1751.2481
06377|101306|/equities/astra-graphia|JKSE||161.7001|211.7001|226.7001|281.7001|289.6668|245.0744|230.0744|340.0744|157.9005|152.9005|237.3895|141.6419|116.6419|111.6419|96.6419|121.6419|116.6419|148.7688|-11.337|-16.337|-21.337|-61.337|-66.337|-31.337|-51.337|-81.337|-121.337||-96.337|-111.337|-106.337|-101.337|-116.337|32.6644|2.6644|22.6644|37.6644|47.6644|42.6644|37.6644|62.6644|52.6644|37.6644|82.6644|62.6644|47.6644|57.6644|37.6644|57.6644|87.6644|85.5718|75.5718|90.5718|79.4097|94.4097|100.733|94.7033|89.2633|79.2633|91.6815|-3.2235|-18.2235|-18.2235|-43.2235|-48.2235|-28.2235|-48.2235|-63.2235|-83.2235|-112.1927|-103.5475|-102.275|-96.4815|-91.4815|-106.6461|-126.2734|-113.9149|-116.0166||-91.4073|-103.165|-98.165|-113.165|-121.5722|-139.1594|-39.1594|-84.1594|-95.7327|-97.203|-115.7811|-98.7442|-88.7442|-88.7442|-123.7442|-125.2714|-128.8243|-118.8243|-118.8243|-123.8243|-98.8243|-113.8243|-93.8243|-148.8243|-147.027|-136.1411|11.9645|21.9645|36.9645|41.9645|51.9645|101.9645|96.9645|116.9645|106.9645|151.0717|132.3018|100.6132|105.6813|88.8753|63.8753|58.8753|63.8753|63.8753|43.8753|43.8753|63.8753|48.8753|53.8753|58.8753|63.8753|58.8753|48.8753|88.8753|68.8753|63.8753|93.8753|93.8753|88.8753|91.0202|91.0202|96.0202|106.0202|101.0202|76.0202|76.0202|96.0202|96.0202|101.0202|81.0202|101.0202|91.0202|81.0202|121.0202|69.0349|39.0349|29.0349|39.0349|44.0349|34.0349|49.0349|49.0349|49.0349|49.0349|49.0349|54.0349|44.0349|54.0349|44.0349|49.0349|49.0349|49.0349|74.0349|89.0349|89.0349|104.0349|124.0349|44.0349|54.0349|54.0349||134.0349|139.0349|135.0388|200.3208|148.4915|83.4915|88.4915|93.4915|103.4915|83.4915|68.4915|68.4915|68.4915|58.4915|73.4915|103.4915|118.4915|115.8239|101.1932|103.52|103.52|88.52|103.52|127.5222|-18.1193|-28.1193|-58.1193|-73.1193|-63.1193|-23.1193|-28.1193|-28.1193|-33.1193|-53.1193|-93.1193|-116.7993|-116.9992|-121.239|-121.239|-121.239|-116.239|-121.239|8.1435|23.1435|48.1435|33.1435|53.1435|48.1435|43.1435|53.1435|63.1435|58.1435|68.1435|58.1435|93.1435|104.6038|108.6852|103.6852|113.6852|113.6852|98.6852|98.6852|98.6852|98.6852|98.6852|73.6852|113.6852|123.6852|133.6852|103.6852|118.6852
06379|101308|/equities/astra-otoparts|JKSE||395.0219|235.0219|275.0219|355.0219|275.0219|315.0219|375.0219|452.2466|349.7184|-79.3677|-149.3677|-119.3677|-149.3677|-199.3677|-229.3677|-209.3677|-249.3677|-249.3677|-189.3677|-149.3677|-159.3677|-169.3677|-189.3677|-49.3677|-109.3677|-249.3677|-279.3677||-349.5752|-377.3058|-365.7085|-290.7085|-415.7085|-330.7085|-365.7872|-349.208|-371.3422|29.2864|89.2864|139.2864|189.2864|159.2864|119.2864|289.2864|279.2864|249.2864|269.2864|279.2864|329.2864|419.2864|519.2071|401.0582|411.0582|509.442|379.442|489.442|419.38|481.5333|-72.035|-52.035|-92.035|-152.035|-62.035|-182.035|-72.035|-132.035|-182.035|-387.035|-447.035|-521.4278|-426.2689|-556.2689|-456.6876|-493.264|-549.1822|-448.3114|-488.3114|-610.6238||-504.0264|-553.3627|-555.9586|-590.5095|-681.8138|-491.8138|-511.8138|-691.8138|-622.4244|-702.4244|-783.2493|-641.2131|-421.2131|-681.2131|-663.0145|-776.1272|-721.808|-823.12|-754.3005|-814.3005|-754.3005|-908.965|-758.965|-708.965|-1047.7389|358.4015|248.4015|498.4015|428.4015|518.4015|478.4015|358.4015|488.4015|538.4015|788.4015|873.7794|743.0883|667.3203|543.4818|513.4818|526.0909|616.2121|662.4579|652.731|509.419|429.419|409.419|549.419|349.0358|364.0358|457.3442|287.3442|147.3442|247.3442|282.3442|272.3442|307.3442|398.7158|451.1483|136.1483|61.1483|71.1483|106.1483|106.1483|121.1483|121.1483|181.1483|91.1483|141.1483|131.1483|286.1483|211.1483|259.0537|309.7819|192.966|62.966|57.966|52.966|107.966|102.966|182.966|205.7956|-47.9685|-57.9685|-37.9685|-32.9685|-67.9685|-37.9685|-112.9685|-127.9685|-157.9685|-142.9685|-157.9685|-92.9685|-77.9685|-62.9685|-117.9685|-172.9685|-162.9685|-172.9685||-132.9685|-167.9685|-92.9685|-112.9685|-177.9685|-192.9685|-212.9685|-202.9685|-226.9095|-244.0013|-199.0013|-204.0013|-219.0013|-214.0013|-229.7237|16.3434|36.3434|56.3434|51.3434|106.3434|131.3434|136.3434|201.3434|224.826|222.8623|98.3227|108.3227|128.3227|167.8586|138.4284|88.4284|48.4284|58.4284|73.4284|63.4284|58.4284|58.4284|68.4284|68.4284|103.4284|123.4284|113.4284|128.4284|133.4284|153.4284|163.4284|203.4284|218.4284|183.4284|163.4284|208.4284|203.4284|213.4284|223.4284|213.4284|223.4284|213.4284|228.4284|308.4284|203.4284|148.4284|93.4284|73.4284|83.4284|113.4284|53.4284|148.4284|203.4284|178.4284|158.4284|183.4284
06380|101347|/equities/benakat-integr|JKSE||32.6628|31.6989|15.6989|14.6989|11.6989|12.6989|16.6989|18.6989|18.6989|25.6989|19.6989|23.2766|20.7684|19.7684|16.7684|17.7684|16.7684|18.7684|18.7684|17.7684|17.7684|18.7684|18.7684|20.7684|19.7684|17.7684|17.7684||16.7684|17.7684|18.7684|18.7684|15.7684|19.7684|18.7684|22.7684|29.7684|27.1871|29.6523|25.8072|25.8072|31.8072|29.8072|34.8072|36.008|-8.868|-14.868|-15.868|-16.868|-14.868|-6.868|-19.868|-22.868|-20.868|||||-24.868|-15.868|-11.868|-16.868|-26.868|-29.02|-27.2223|-29.2223|-31.6359|-35.4287|-36.1343|-36.1343|-39.5936|-46.1279|-29.1279|-33.0002|-29.0002|-28.0002|-32.0002|-32.0002||-31.0002|||||-32.7224|-23.1521|-25.1521|-22.1521|-25.1521|-27.0578|-32.0643|-32.2316|-21.2316|-23.2316|-27.2316|-29.924|-34.0727|-26.0727|-31.0727|-28.0727|-33.6363|-30.7609|-29.7609|-30.469|-32.469|-34.469|-31.5574|-32.5574|-32.5574|-36.5574|-40.0638|-38.5153|-33.5726|-36.914|-35.9257|-23.9257|-30.9257|-36.9257|2.9999|8.9999|10.9999|11.9999|17.9999|17.9999|17.9999|17.9999|20.9999|21.9999|23.9999|14.9999|14.9999|27.9999|26.9999|13.9999|22.9999|30.9999|29.9999|30.9999|39.9999|48.9999|43.9999|29.9999|21.9999|29.9999|29.9999|34.9999|39.9999|58.9999|63.9999|59.9999|51.9999|29.9999|21.9999|9.9999|11.9999|23.9999|14.9999|25.9999|18.9999|30.9999|53.9999|54.9999|47.9999|61.9999|64.9999|65.9999|70.9999|95.4999|97.1666|51.5184|53.7759|36.7759|37.7759|68.7759|-5.9019|-13.9019|-29.9019|-35.9019|-40.391||6.6001|5.6001|28.6001|41.7779|27.6421|33.0468|0.2601|0.2601|1.2601|1.2601|4.2601|2.2601|3.2601|4.2601|6.2601|0.2601|0.2601|0.2601|0.2601|0.2601|0.2601|0.2601|0.2601|3.2601|2.2601|1.2601|0.2601|1.2601|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014|-0.014
06382|102978|/equities/asuransi-binta|JKSE||-158.6188|-152.6188|-164.6188|-150.6188|-162.6188|-160.6188|-160.6188|-154.6188|-170.6188|-170.6188|-164.6188|-184.6188|-188.6188|-192.6188|-194.6188|-190.6188|-150.6188|-19.6188|-168.6188|-192.6188|-202.6806|-202.6806|-202.6806|-178.6806|-174.6806|-216.6806|-228.6806||-214.6806|-204.6806|-190.6806|-194.6806|-188.6806|-182.6806|-200.6806|-228.6806|-244.4229|-276.3615|-280.3615|-335.2351|-305.5945|-319.3272|-336.1414|-310.6015|-400.9278|-250.9278|-378.8985|-293.8985|42.5908||182.5908|202.8786|||||225.4207|250.4674|252.594|||252.594|252.594|172.594|137.594|152.594|162.594|252.594|252.594|182.594|202.594|247.594|147.594|302.594|297.594|202.594|202.594|142.594||162.594|153.7156|148.8506|140.1118|173.1798|161.3109|183.401|176.8344|178.9827|175.4907|140.4907|160.4907|159.7119|179.1243|200.1381|205.9868|183.8742|216.6966|221.6966|189.1073|216.2583|191.2583|181.2583|219.1152|199.1152|186.7946|181.9855|201.9855|181.9855|176.9855|146.9855|211.095|198.7167|161.4867|156.4867|176.4867|181.4867|151.4867|186.4867|146.4867|196.4867|176.4867|166.4867|141.4867|196.4867|126.4867|126.4867|151.4867|161.4867|186.4867|114.4867|114.4867|126.4867|176.4867|156.4867|116.4867|131.4867|181.4867|151.4867|136.4867|126.4867|112.4867|110.4867|124.4867|136.4867|124.4867|166.4867|146.4867|136.4867|146.4867|118.4867|136.4867|122.4867|46.4867|92.4867|136.4867|131.4867|151.4867|191.4867|186.4867|42.4867|66.4867|116.4867|234.3186|115.9095|89.1217|77.3496|59.3496|39.3496|37.3496|37.3496|25.3496|37.3496|43.3496|27.3496|29.3496|31.3496|19.3496|21.3496|19.3496||31.3496|23.3496|31.3496|23.3496|23.3496|23.3496|29.3496|29.3496|29.3496|33.3496|25.3496|29.3496|27.3496|29.3496|25.3496|29.3496|33.3496|27.3496|49.3496|23.3496|33.3496|33.3496|35.3496|39.3496|27.3496|27.3496|23.3496|29.3496|27.3496|57.3496|9.3496|3.3496|7.3496|7.3496|9.3496|5.3496|11.3496|11.3496|15.3496|23.3496|31.3496|31.3496|25.3496|21.3496|25.3496|25.3496|107.3496|23.3496|25.3496|17.3496|15.3496|15.3496|13.3496|11.3496|13.3496|17.3496|35.3496|29.3496|29.3496|31.3496|25.3496|25.3496|25.3496|25.3496|25.3496|25.3496|33.3496|25.3496|33.3496|43.3496|47.3496
06383|101299|/equities/as-dayin-mitra|JKSE||54.8052|54.8052|44.8052|34.8052|34.8052|44.8052|54.8052|59.8052|34.8052|49.8052|39.8052|24.8052|14.8052|19.8052|119.8052|89.8052|59.8052|109.8052|143.6725|86.5332|66.5332|52.5332|50.5332|46.5332|42.5332|28.5332|30.5332||26.5332|24.5332|30.5332|36.5332|6.5332|36.5332|30.5332|36.5332|36.5332|38.5332|40.5332|32.5332|38.5332|34.5332|38.5332|46.5332|46.5332|54.5332|52.5332|52.5332|48.5332|54.5332|61.5332|54.5332|54.5332|56.5332|66.5332|56.5332|56.5332|54.5332|66.5332|58.4187|56.4187|50.4187|58.4187|42.4187|34.4187|34.4187|24.4187|70.4187|40.4187|50.4187|70.4187|26.4187|24.4187|24.4187|30.4187|26.4187|6.4187|26.4187||54.4187|70.4187|65.8009|59.8009|63.8009|63.8009|59.8009|43.8009|37.8009|27.8009|29.8009|45.8009|35.8009|47.8009|35.8009|41.8009|49.8009|50.8009|58.3009|73.3009|63.3009|63.3009|65.8009|65.8009|43.3009|108.3009|-40.2086|-42.7086|-45.2086|-42.7086|-42.7086|-45.2086|-47.7086|-47.7086|-45.2086|-45.2086|-42.7086|-37.7086|-50.2086|-20.2086|-35.2086|-52.7086|-37.7086|-50.2086|-47.7086|-47.7086|-42.7086|-40.2086|-50.2086|-42.7086|-42.7086|-57.7086|-55.2086|-53.0814|-45.5814|-50.5814|-48.0814|-43.0814|-43.0814|-48.0814|-50.5814|-58.0814|-55.5814|-53.0814|-68.0814|-53.0814|-68.0814|-53.0814|-68.0071|-59.4628|-59.4628|-56.9628|-63.0142|-64.738|-71.2367|-66.6519|-74.6319|-67.1319|-69.0355|-87.6783|-83.0442|-80.5442|-82.5142|-82.5142|-95.0142|-85.0142|-87.5142|-90.0142|-92.5142|-82.5142|-105.0142|-112.238|-122.0701|2.5865|60.0865|61.0683|60.8811|50.8811|48.3811|40.8811||43.3811|45.8811|40.8811|44.1735|46.7205|48.3006|58.5284|48.7667|48.7667|41.2667|46.6852|47.9836|49.7321|52.2321|49.7321|54.7321|58.5912|54.7731|49.7731|58.1926|53.1926|50.6926|53.1926|53.1926|53.1926|68.1926|45.6926|45.6926|35.6926|33.1926|25.6926|23.1926|25.6926|20.6926|20.6926|28.1926|90.6926|-5.9081|-13.4081|-13.4081|-18.4081|-28.4081|-23.4081|-25.9081|-25.9081|-28.4081|-20.9081|-28.4081|-20.9081|-20.9081|-30.9081|-30.9081|-30.9081|-18.4081|-25.9081|-25.9081||-23.4081|-33.4081|-38.4081|-35.9081|-45.9081|-45.5873|-43.0873|-50.5873|4.4911|6.9911|6.9911|9.4911|1.9911|1.9911
06384|943651|/equities/as-jasa-tania|JKSE||-6.5895|-2.5895|-15.5895|-13.5895|-18.5895|-17.5895|-18.5895|-20.5895|-18.5895|-18.5895|-19.5895|-17.5895|-17.5895|-22.5895|-20.5895|-23.5895|-24.5895|-21.5895|-21.5895|-18.5895|-18.5895|-20.5895|-23.5895|-21.5895|-23.5895|-26.5895|-26.5895||-27.4545|-19.4545|-22.4545|-20.4545|-25.4545|-16.4545|-25.4545|-22.4545|-18.4545|-21.0691|-18.0691|-15.0691|-19.0691|-19.0691|-18.0691|-17.0691|-13.0691|-18.0691|-16.0691|-16.0691|-15.0691|-15.0691|-6.0691|-16.0691|-17.0691|-16.0691|-16.0691|-17.0691|-15.0691|-14.0691|-15.0691|-15.0691|-18.0691|-19.0691|-18.0691|-16.0691|-15.0691|-17.0691|-13.0691|-14.0691|-19.0691|-20.0691|-11.0691|-15.0691|-11.0691|-10.0691|-14.0691|-16.0691|-14.1224|-14.1224||-17.5804|-17.135|-17.135|-16.135|-15.7126|-15.7126|-17.7126|-16.7126|-17.7126|-19.0121|-16.0121|-14.0121|-12.0121|-11.0121|-11.0121|-12.0121|-14.0121|-12.0121|-12.0121|-11.0121|-15.0121|-11.0121|-10.0121|-11.0121|-12.0121|-10.0121|-10.0121|-19.0121|-22.0121|-24.0121|-24.0121|-24.0121|-23.0121|-23.0121|-15.0121|-26.0121|-23.0121|-20.0121|-19.0121|-22.0121|-19.0121|-27.9024|-26.5423|-17.5423|-24.5423|-28.6581|5.9801|3.9801|4.9801|4.9801|4.9801|7.9801|12.9801|9.9801|11.9801|9.9801|9.9801|14.9801|17.9801|10.9801|10.9801|13.9801|7.9801|6.9801|5.9801|8.9801|6.9801|12.9801|10.9801|7.9801|20.9801|17.9801|20.9801|24.9801|21.9801|27.9801|17.9801|17.9801|20.9801|18.9801|24.9801|28.9801|24.9801|41.9801|-19.0376|-8.0376|-18.0376|-17.0376|-19.0376|-20.0376|-18.0376|-16.0376|-17.0376|-17.0376|-21.0376|-17.0376|-15.0376|-22.0376|-24.0376|-24.264||-24.46|-25.8999|-28.0555|-30.0061|-31.0068|-33.4998|-30.4998|-28.4998|-29.4998|-34.3331|-35.3939|-36.3939|-35.3939|-34.6043|-40.0048|-41.2275|-44.3639|-47.7209|-49.7209|-51.2674|-49.2674|-42.2674|-30.2674|-42.2674|-40.2674|-43.2674|-44.2674|-44.2674|-38.2674|-47.2674|-40.2674|-33.2674|-28.2674|-41.2674|-56.2674|-67.4844|1.0868|18.0868|35.1468|39.3598|36.2998|39.3598|42.4197|39.3598|34.7698|37.8298|40.8897|40.8897|40.8897|39.3598|45.4898|43.9497|51.6098|56.1997|56.1997|53.1397|57.7297|65.3897|68.4497|78.106|79.636|100.8189|71.0857|58.8456|57.3057|55.7757|94.0557|64.3842|73.5642|58.4387|40.8287
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||-5565.8694|-7190.8694|1.8072|2776.8072|6301.8072|||6701.8072|6645.7403|2045.7403|3045.7403|-1384.5892|-1609.5892|-1759.5892|-1509.5892|-1759.5892|-1959.5892|-1959.5892|-2243.7691|-2068.7691|-2118.7691|-2018.7691|-2018.7691|-1918.7691|-1718.7691|-2018.7691|-1943.7691||-1468.7691|-2543.7691|-2168.7691|-2143.7691|-1068.7691|-2168.7691|-2305.5768|-2474.252|-2665.8356|-3148.1506|-3132.6674|-2790.4638|-2933.8486|-3386.2207|-3029.1341|-3660.149|188.0092|338.0092|538.0092|788.0092|888.0092|1613.0092|138.0092|1013.0092|1463.0092|2038.0092|1763.0092|2538.0092|1897.7493|622.7493|422.7493|469.7214|471.9127|-426.5696|-182.8552|-130.9502|-142.7224|-60.4137|-60.4137|-10.4137|-60.4137|-67.1263|-74.5848|-82.872|-36.0324|-86.0324||-61.0324|-61.0324|-86.0324||-95.5915|-106.2128||||-109.6809|-121.8676|-135.4085|-162.9539|-171.3376|-178.5033|-178.5033|-191.2077|-191.2077|-218.0086|-242.2318|-269.1464|-294.8849|||||-305.4277|-339.3641|-347.497|||||||-322.497||-222.497|||||-222.497|-222.497||||-222.497||-222.497|-172.497|-172.497|||-822.497|327.9451||||202.9451|202.9451||202.9451|627.9451|762.4323|662.4323|605.4803|-117.3598|-642.3598||-742.3598|||-795.6776|-718.0804|-318.0804|-368.0804|-718.0804|-332.7435|-282.7435|-257.7435|-882.7435|-557.7435||-619.7149||-506.0889|-481.0889|-606.0889|-606.0889|214.0452|314.0452||514.0452|||-304.5526||||-204.5526|-204.5526|-304.5526|-504.5526||-204.5526|-329.5526|-704.5526|-729.5526|-1163.3917|-778.6878||||-178.6878|-78.6878|-78.6878|-278.6878|-178.6878|-278.6878||-278.6878||-103.6878|-78.6878|-578.6878|-578.6878||-278.6878|-353.6878|-303.6878|-878.6878|-1313.8198|85.6364|185.6364|735.6364|885.6364|961.8182|1127.8195|||527.8195|427.8195|227.8195|427.8195||977.8195|1033.6883|1136.0425|1467.825|1117.0278|1414.7531|1741.3924|1018.2137|1042.4597|1133.2886|1375.3206|-356.5725|-206.5725|-86.5725|-696.5725|-686.5725|-696.5725|-746.5725|-896.5725|-1116.5725|-1076.5725|-1000.0805|-939.5339|-1163.371|-985.8604|-755.8604|-350.8604|-835.8604|-969.2893|-1168.0993
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||38.6832|24.6832|32.6832|37.6832|44.6832|37.6832|37.6832|43.6832|46.0924|37.1027|39.503|38.8709|38.8709|34.8709|30.8709|38.8709|37.8709|42.0515|46.0515|43.0515|45.0515|41.0515|43.0515|35.0515|32.0515|37.0515|36.0515||46.0515|42.0515|44.0515|35.0515|20.0515|44.0515|47.0515|53.0515|55.169|55.169|56.169|55.169|62.169|54.169|50.169|56.169|62.169|47.169|43.169|15.169|17.169|48.169|67.4083|61.4083|53.4083|52.4083|62.4083|55.4083|22.4083|||67.4083|46.5648|37.9609|12.2778|10.2778|12.2778|10.2778|11.2778|9.2778|9.2778|9.2778|9.2778|12.2778|10.2778|9.2778|9.2778|11.2778|8.2778|11.2778||10.2778|11.2778|11.2778|11.2778|13.2778|11.2778|17.2778|8.2778|8.2778|6.2778|12.2778|16.2778|14.2778|16.2778|16.2778|12.2778|18.2778|24.2778|27.2778|25.2778|25.2778|18.2778|21.2778|28.2778|29.2778|32.2778|59.2778|-11.7672|-11.7672|-10.7672|-12.7672|-9.7672|-11.7672|-10.7672|-14.7672|-17.7672|-10.7672|-7.7672|-6.7672|-4.7672|-9.7672|-8.7672|-6.7672|-6.7672|-8.7672|-0.7672|-20.7672|-22.6302|-23.978|-25.1978|-27.2754|-31.3615|-27.8224|-26.8224|-32.8224|-36.8026|-42.9474|-39.7193|-44.1326|-44.814|-50.7933|-52.1037|-54.6152|-58.9613|-66.2904|-84.4893|17.6047|21.6047|28.6047|24.6047|37.6047|34.6047|32.6047|42.6047|37.6047|25.6047|20.6047|20.6047|34.6047|47.6047|55.6047|66.783|-28.0542|-38.0542|-39.0542|-39.6713|-40.9682|-40.9682|-36.9682|-36.9682|-38.9682|-23.9682|-19.9682|-41.9682|-42.9682|-40.9682|-42.9682|-51.5656|-48.5656|-52.4063||2.1892|1.1892|4.1892|6.1892|10.1892|13.1892|23.1892|14.1892|11.1892|27.1892|39.1892|44.1892|42.1892|41.1892|44.1892|47.1892|54.1892|58.1892|58.1892|66.1892|52.1892|60.1892|44.1892|48.1892|46.1892|53.1892|46.1892|47.1892|42.1892|50.1892|54.1892|54.1892|59.1892|59.1892|58.1892|54.1892|56.1892|61.1892|70.1892|78.1892|78.1892|79.1892|86.1892|57.1892|96.1892|72.1892|163.5436|58.1927|65.1927|66.1927|77.1927|81.1554|64.1554|65.1554|61.1554|62.1554|67.1554|81.1554|73.1554|77.1554|73.1554|66.1554|67.1554|81.1554|94.1554|71.1554|92.1554|99.1554|110.1554|106.1554|120.1554
06387|101309|/equities/asuransi-mitra|JKSE||-14.9869|0.6628|10.6628|10.6254|17.6393|11.0436|6.4374|8.5415|3.8685|3.8685|3.8685|2.8685|4.8685|1.8685|1.8685|2.8685|3.8685|2.8685|3.8685|3.8685|3.0206|4.0229|4.8032|4.0591|3.1213|3.7742|2.7742||3.7742|3.7742|2.7742|2.7742|2.7742|2.7742|3.7742|3.7742|2.7742|3.7742|4.7742|4.2962|2.2962|2.2962|2.2962|4.2962|4.2962|3.2962|3.2962|4.2962|5.2962|6.6068|6.0023|7.0023|-1.5843|-2.5843|-2.5843|-2.5843|-1.5843|-0.5843|-1.5843|-6.5843|-6.927|-7.3077|-7.7308|-7.7009|-7.8229|-5.8229|-7.8229|-10.6366|-8.6517|-9.8353|-10.0459|-8.0459|-6.0459|-5.0459|-10.0459|-13.3287|-12.3097|-13.7886||-15.5984|-13.8315|-3.9239|-4.3599|-4.8444|-5.3826|-5.9807|-6.6452|-7.3836|-8.204|-9.1155|-10.1284|-11.2537|-12.5042|-14.3935|-15.1039|-17.2821|-18.3135|-20.8483|-23.5196|-20.5196|-23.5196|0.3314|16.3314|11.3314|-3.0431|-3.0431|-3.0431|-3.3812|-3.7569|-4.1743|-4.6381|-5.1535|-5.7261|-6.3623|-7.0693|-7.8547|-8.7275|-9.6972|-10.7747|-11.9718|-13.302|-14.78|-16.4223|-18.247|-20.2744|-22.5271|-25.0301|-27.8113|-31.4014|-33.5016|-38.9462|-41.1069|-43.1187|-48.6875|-58.3194|-59.466|-58.4067|-60.063|-71.0145|-65.1827|-68.4253|-81.917|-72.7493|-82.7493|-76.1104|-80.5671|4.0887|7.0887|6.0887|19.0887|60.0887|20.0887|19.0887|21.0887|21.0887|15.0887|21.0887|23.0887|27.0887|48.0887|75.0887|4.0887|17.0887|18.0887|11.0887|17.0887|20.0887|22.0887|25.0887|22.0887|20.0887|16.0887|15.0887|23.0887|27.0887|33.0887|40.0887|35.0887|36.0887||53.0887|49.0887|66.0887|67.0887|67.0887|66.0887|69.0887|64.0887|83.0887|93.0887|99.0887|145.0887|129.0887|117.0887|139.0887|135.0887|151.0887|153.0887|165.0887|163.0887|175.0887|139.0887|179.0887|191.0887|193.0887|223.0887|203.0887|191.0887|203.0887|287.0887|207.0887|193.0887|319.0887|-121.0848|-251.0848|-274.8164|-270.9071|-260.2301|-286.8113|-265.7903|-274.9892|-292.1547|-251.7237|-26.7237|-116.7237|-156.7237|-171.7237|-133.8256|-118.8256|-157.3062|-147.0069|-184.4521|-80.0335|-80.0335|-105.5672|-60.5672|-85.5672|-84.8978|-84.8978|-76.1701|-101.1701|-93.4501|-83.4501|-88.4501|-103.7964|-103.7964|-121.7182|-107.4647|-99.5401|-99.5401|-114.5401
06388|101301|/equities/as-ramayana|JKSE||105.0216|49.0216|-18.9526|-32.9526|-30.3918|-36.5464|-36.496|-35.3402|-35.3402|-39.3402|-37.3402|-35.3402|-37.3402|-43.4891|-50.5434|-47.7149|-51.3499|-51.2777|-55.3085|-59.0095|-59.9265|-59.9265|-67.9265|-51.5314|-41.5314|-61.5314|-67.5314||-70.0349|-80.1499|-66.0554|-73.7282|-76.5511|-72.5511|-74.5511|-74.5511|-54.5511|-34.5511|-54.5511|-60.5511|-54.5511|-52.5511|-68.5511|-58.3902|-44.8923|-46.8923|-42.8923|-46.8923|-28.8923|-24.8923|-26.8923|-22.8923|-26.8923|-26.8923|-20.8923|-28.8923|-28.8923|-26.8923|-26.8923|-28.8923|-28.8923|-30.8923|-30.8923|-28.8923|-24.8923|-14.8923|-12.8923|-12.8923|-12.8923|-22.8923|-20.8923|-12.8923|-14.8923|-22.8923|-5.3923|-15.3923|-4.1423|-24.1423||-22.8923|4.3577|5.6077||19.3577|7.8568|21.6068|-2.2306|-12.2306|||-17.3395|-12.5995|-14.8327|-13.4253|-17.6253|3.1254|8.1254|10.6254|14.3754|15.6254|17.3615|18.8809|18.8809|18.8809|18.8809||18.8809|18.8809|23.8809|19.6593|24.8993||27.6659|29.3165|31.8165|31.8165|34.3165|29.3165|29.3165|16.8165|16.8165|39.3165|41.81|57.2889|48.7154|34.9654|33.7154|33.7154|41.2154|31.2154|43.7154|36.2154|36.2154|36.2154|41.2154|39.9654|27.4654|27.4654|31.2154|38.7154|38.7154|41.2154|33.7154|23.7154|37.4654|38.7154|41.2154|38.7154|18.7154|38.7154|49.9654|37.4654|43.7154||44.9654|27.4654|24.9654|28.7154|14.9654|23.7154|27.4654|31.2154|22.4654|17.4654|38.7154|37.4654|42.4654|43.7154|27.4654|28.7154|21.2154|29.9654|31.2154|18.7154|16.2154|16.2154|39.9654|19.9654|31.2154||31.2154|31.2154|37.4654|39.9654|27.4654|27.4654|27.4654|19.9654|26.2154|22.4654|33.7154|29.9654|33.7154|44.9654|43.7154|46.2154|51.2154|54.9654|39.9654|49.9654|41.2154|43.7154|42.4654|41.2154|37.4654|42.4654|32.4654|38.7154|92.4654|118.7154|89.9654|-24.4627|-45.7127|-43.2127|-69.4627|-69.4627|-72.1844|-69.6844|-78.4344|-72.1844|-65.9344|-48.4344|-29.6844|-47.1844|-39.6844|-53.4344|-45.9344|-54.6844|-60.9344|-58.4344|-58.4344|-82.1844|-80.9344|-85.9344|-72.1844|-73.4344|-83.4344|-87.4966|-87.9823|-96.2998|-93.8115|-93.8115|-94.444|-93.194|-89.444|-115.694|49.2076|74.2076|69.2076|44.2076|44.2076
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||-57.1037|-57.1037|-87.1037|-112.1037|-112.1037|-122.1037|-112.1037|-112.1037|-112.1037|-142.1037|-122.1037|-87.1037|-77.1037|-97.1037|-132.1037|-132.1037|-137.1037|-87.1037|-87.1037|-72.1037|-62.1037|-97.1037|-122.1037|-72.1037|-37.1037|-102.1037|-142.1037||-142.6152|-174.725|-139.725|-124.725|-179.725|-89.725|-114.725|-129.725|-119.725|-120.5865|-130.5865|-144.8183|-154.4362|-149.4362|-168.818|22.0288|32.0288|22.0288|17.0288|27.0288|62.0288|102.0288|107.0288|142.0288|137.0288|117.0288|192.0288|253.9209|205.7454|229.4113|129.4113|144.4113|134.4113|124.4113|154.4113|174.4113|179.4113|74.4113|44.4113|54.4113|29.4113|9.4113|44.4113|44.4113|84.4113|104.4113|169.4113|189.4113|219.4113|224.4113||274.4113|184.4113|174.4113|99.4113|144.4113|139.4113|174.4113|174.4113|74.4113|79.4113|39.4113|99.4113|79.4113|94.4113|19.4113|9.4113|29.4113|74.4113|134.4113|94.4113|99.4113|79.4113|144.4113|324.4113|274.4113|274.4113|224.4113|219.4113|189.4113|239.4113|289.4113|294.4113|254.4113|234.4113|254.4113|329.4113|399.4113|419.3459|424.5509|378.5233|338.5233|383.5233|392.2481|297.7513|302.7513|187.7513|247.7513|352.7513|247.7513|312.7513|327.7792|383.088|-103.08|-95.58|-135.58|-118.08|-103.08|-55.58|-98.08|-153.08|-40.58|-163.08|-315.58|-349.3945|-399.7438|-447.6321|-352.8328|-420.3328|-485.5086|-535.4263|-474.3625|-454.8473|-493.0213|-463.0213|-568.2181|64.2794|154.2794|169.2794|214.2794|154.2794|264.2794|489.2794|403.0882|413.2924|218.3805|114.8672|-0.3998|-62.8998|-77.8998|-102.8998|-101.5554|-121.8671|-123.6069|-118.6069|-123.6069|-86.1069|-133.6069|-131.7894|-99.2894|-124.2894||-131.5715|-128.24|-138.24|-100.74|-103.24|-117.7666|-115.3601|4.9419|4.9419|19.9419|24.9419|34.9419|49.9419|47.4419|59.9419|72.4419|57.4419|37.4419|37.4419|39.9419|37.4419|42.4419|49.9419|74.9419|84.9419|132.4419|232.4419|210.2132|176.2091|249.5379|148.982|176.482|162.5148|165.0148|200.0148|170.0148|140.0148|165.864|125.864|113.364|113.364|123.364|125.864|135.864|135.864|195.864|226.9525|141.9525|139.4525|149.4525|159.4525|151.9525|139.4525|116.9525|129.4525|104.4525|174.4525|181.9525|194.4525|159.4525|154.4525|189.4525|196.9525|216.9525|196.9525|169.4525|289.4525|294.4525|284.4525|324.4525|304.4525
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||93.0011|83.0011|107.0011|65.0011|89.0011|90.15|82.15|82.15|47.15|43.15|62.15|28.8907|24.8907|19.8907|22.8907|31.8907|22.8907|31.8907|35.8907|39.8907|28.8907|-14.8209|-15.8209|-14.8209|-22.8209|-23.8209|-22.8209||-21.8209|-25.6343|-27.6492|-28.3325|3.6604|5.6604|7.6604|5.6604|5.6604|13.6604|11.6604|15.6604|8.6604|6.6604|9.6604|15.6604|11.6604|12.6604|17.6604|11.6604|18.6604|12.6604|18.6604|19.6604|18.6604|17.6604|18.6604|18.6604|20.6604|14.6604|10.6604|11.6604|9.6604|7.6604|8.6604|7.6604|27.6604|56.6604|21.6604|20.6604|16.6604|17.6604|20.6604|21.6604|24.6604|24.6604|18.6604|17.6604|12.6604|15.6604||18.6604|21.6604|15.6604|14.6604|15.6604|15.6604|14.6604|25.6604|23.6604|20.6604|23.6604|26.6604|24.6604|28.6604|28.6604|47.6604|68.6604|71.2893|56.9881|67.8202|56.0779|53.9199|52.2132|49.2132|38.2132|40.87|38.87|32.87|37.87|39.5432|39.5432|42.9925|42.4124|42.4124|40.4124|41.4124|46.4124|50.4124|41.4124|42.4124|38.4124|36.4124|38.4124|37.4124|56.4124|31.4124|31.4124|33.4124|32.4124|38.4124|38.4124|30.4124|29.4124|24.4124|19.4124|21.4124|31.4124|38.4124|43.4124|57.4124|60.4124|63.4124|74.4124|50.4124|79.4124|94.7916|-50.4881|-48.4881|-40.4881|-47.4881|-41.4881|-39.4881|-13.4881|-0.4881|-21.4881|-25.4881|-29.4881|-33.4881|-20.4881|-24.4881|-13.4881|-15.4881|-32.4881|-32.4881|-36.9236|-36.9236|-40.7484|-37.7942|-32.7942|-46.7942|-49.6046|-47.7829|-49.481|-52.09|-51.1|-56.1667|-60.963|-51.7382|-62.7382|-58.6536||-65.3929|-60.2699|-55.4665|-59.3517|-74.7241|-71.0268|-73.4573|-68.4573|-69.4573|-71.4573|-78.897|-79.7827|-77.7827|-47.7827|-84.7827|-79.7827|-62.7827|-67.7827|-59.7827|-51.7827|-33.7827|-33.7827|-33.7827|-11.7827|-65.7827|-62.7827|-51.7827|-67.7827|-76.4252|-82.2502|-86.5558|-91.3435|-88.3435|-91.3435|-86.3435|-90.3435|-75.3435|-90.3435|-83.3435|-84.3435|-75.3435|-77.3435|-67.3435|-67.3435|-29.3435|-59.3435|-57.3435|-91.3435|-84.3435|-103.2636|-101.2636|-115.2928|-118.5097|-118.5097|-122.733|-111.5367|-137.8971|-96.8971|-104.3301|-114.0335|-121.6464|-121.6464|-89.6464|-105.6464|-89.6464|-93.6464|-87.6464|-43.6464|-81.6464|-103.6464|-95.6464
06391|101310|/equities/atlas-resource|JKSE||-29.0587|-27.0587|-23.0587|-37.0587|-45.0587|-51.0587|-51.0587|-39.0587|-49.0587|-45.0587|-35.0587|-41.0587|-29.0587|-31.0587|-31.0587|-29.0587|-23.0587|-9.0587|-19.0587|-13.0587|-7.0587|-13.0587|-27.0587|-39.0587|-61.0587|-63.0587|-69.0587||-93.0587|-97.1763|3.1461|11.1461|17.1461|5.1461|1.1461|35.1461|11.1461|15.1461|17.1461|13.1461|5.1461|7.1461|9.1461|19.1461|21.1461|15.1461|15.1461|21.1461|33.1461|29.1461|39.1461|49.1461|47.1461|99.1461|95.1461|105.1461|137.1461|155.829|112.6989|47.5077|53.5077|53.5077|53.5077|47.5077|49.5077|47.5077|53.5077|67.5077|81.5077|85.9716|85.9716|89.9716|89.9716|93.9716|91.9716|93.9716|93.9716|99.9716||75.9716|69.9716|87.9716|75.9716|81.9716|61.9716|13.9716|15.9716|15.9716|9.9716|11.9716|19.9716|19.9716|23.9716|17.9716|25.9716|41.9716|39.9716|41.9716|39.9716|43.9716|45.9716|87.9716|101.9716|107.9716|119.9716|125.9716|114.4483|128.4483|144.4483|148.4483|146.4483|141.8868|189.8868|-4.9296|-12.9296|-4.9296|-9.9296|-34.9296|-34.9296|-57.9296|-62.2551|-64.7279|-70.4755|-74.1949|-75.2722|-80.358|-91.6755|-96.9728|-66.2874|-78.2874|-94.5416|-87.1573|-84.0213|-88.0213|-99.2459|-105.4955|-102.8833|-104.8833|-118.8703|-136.967|-133.5189|-144.6913|-128.6913|-144.6913|-167.2125|-152.2139|-150.2139|-142.2139|-148.2139|-122.2139|-60.2139|-150.2139|-176.2139|-207.9044|28.9892|50.9892|52.9892|76.9892|30.9892|150.9892|125.9373|105.9373|141.2835|-41.1657|-49.1657|-63.1657|-51.1657|-57.1657|-59.1657|-71.2953|-54.5801|-52.5801|-30.5801|-40.5801|-38.5801|-56.5801|-36.5801|-42.5801|-49.7557||-45.8396|-51.1551|-47.2835|-50.0928|-50.2142|-57.0158|-62.462|-67.0688|-72.2987|-72.6652|-77.628|-86.0312|-95.6491|-91.6491|-93.6491|-94.594|-92.594|-92.594|-98.6601|-110.2889|-124.0728|-120.0728|6.4503|12.4503|14.4503|16.4503|52.4503|42.4503|52.4503|42.4503|66.4503|26.4503|8.4503|10.4503|10.4503|18.4503|14.4503|16.4503|20.4503|32.4503|22.4503|14.4503|44.4503|0.4503|4.4503|20.4503|88.4503|60.4503|74.4503|213.3893|-70.4312|-70.4312|-80.368|-80.1866|-86.0963|-96.2181|-108.6867|-114.0408|-125.1009|-127.0566|-135.5073|-143.7859|-156.3177|-177.9641|-164.2934|-170.8816|-158.9795|-217.5328|-174.8142|-126.1269|-138.0299
06392|101210|/equities/austindo-nusan|JKSE||409.4723|249.4723|279.4723|102.1914|99.6571|112.9524|122.1693|127.5025|107.5025|117.5025|129.725|133.3055|153.9506|173.2784|170.3854|160.3854|175.3854|200.706|215.2289|235.8098|253.6776|289.0862|329.818|332.02|332.8|385.3334|336.5844||331.5844|468.7049|346.3388|295.0987|150.943|132.5222|82.5222|124.7469|98.8854|82.6504|89.4715|74.4715|69.4715|74.4715|74.4715|104.4715|101.7494|96.7494|96.7494|101.7494|96.8819|111.8819|116.2577|88.016|88.016|88.016|93.016|88.016|73.016|98.016|63.016|58.016|83.016|73.016|73.016|143.016|-10.4403|-55.4403|-65.4403|-45.4403|-110.4403|-123.267|-109.241|-89.241|-104.241|-99.241|-99.2172|-109.2172|-104.8481|-94.8481||-74.8481|-89.8481|-79.8481|-74.8481|-94.8481|-74.8481|-99.8481|-103.1646|-115.4606|-120.8157|-115.8157|-90.8157|-85.8157|-75.8157|-85.8157|-85.8157|-125.8157|-136.6861|-126.6861|-142.1512|-144.3347|-168.983|10.5754|10.5754|10.5754|15.5754|15.5754|50.5754|55.5754|35.5754|30.5754|40.5754|45.5754|70.5754|75.5754|65.5754|105.5754|145.5754|165.5754|198.9727|83.0442|93.0442|78.0442|88.0442|48.0442|58.0442|53.0442|68.0442|3.0442|68.0442|53.0442|53.0442|43.0442|53.0442|68.0442|63.0442|78.0442|143.0442|157.2714|-31.6279|-51.6279|-66.6279|-61.6279|-101.6279|-111.6279|-126.8112|-106.8112|-121.8112|-130.6236|-172.0818|-125.0908|-142.8787|-138.1986|-157.4429|-173.6596|-138.6596|-148.6596|-180.1773|-170.1971|-201.6078|-162.0643|-184.7936|-179.7707|-179.1614|-194.1614|-209.0682|-196.0368|-191.0368|-186.0368|-206.0368|-246.0368|-226.9854|8.8072|73.8072|113.8072|183.8072|183.8072|148.8072|188.8072|168.8072||138.8072|198.8072|193.8072|178.8072|183.8072|228.8072|233.8072|278.8072|302.8311|237.8311|267.8311|247.8311|287.8311|257.8851|217.8851|217.8851|237.8851|232.7778|242.7778|182.7778|212.7778|207.7778|197.7778|222.7778|257.7778|362.7778|196.6701|226.6701|136.5779|141.7532|155.2813|124.4296|114.4296|119.4296|119.4296|119.4296|114.4296|104.4296|124.4296|64.4296|79.4296|54.4296|64.4296|49.4296|64.4296|74.4296|94.4296|114.4296|129.4296|169.4296|174.4296|214.0884|142.6993|142.6993|127.6993|152.6993|142.6993|167.6993|181.0548|224.5053|190.155|180.155|165.155|145.155|190.155|155.155|180.155|240.155|276.8389|268.7098|262.1191
06393|101312|/equities/bakrie-brother|JKSE||9.7901|11.7901|13.7901|17.9335|18.5372|-12.8191|4.8384|6.8384|11.4315|9.7037|-5.6007|-6.9452|-6.328|-6.7533|-7.5937|-6.5937|-8.5937|-7.3819|-7.8132|-8.2925|-8.325|-9.0833|-8.085|-7.085|-8.085|-10.085|-11.085||-12.9278|-11.8086|-15.5651|-12.7391|-16.3485|-11.3485|-15.3485|-14.419|-13.419|-14.419|-11.419|-7.419|-19.419|3.7968|1.7968|10.7968|12.7968|12.7968|12.7968|13.7968|10.7968|11.7968|20.5521|11.5163|6.5163|10.5163|6.5163|12.5163|12.5163|18.5163|16.1292|-2.7308|-2.7308|-3.7308|-4.7308|-3.7308|-3.7308|-4.7308|-4.7308|-5.7308|-9.7308|-11.4232|-14.5257|-5.7508|0.4313|0.4313|0.4313|0.4313|0.4313|0.4313||0.4313|0.4313|0.4313|0.4313|0.4313|0.4313|3.4313|-2.0348|-2.2609|-2.5121|-2.7912|-3.1013|-3.4459|-3.8288|-4.2542|-4.7269|-5.0893|-5.0893|-4.0893|-5.0893|-5.6548|-6.2831|-6.9812|-7.7569|-8.6188|-10.0764|-10.8072|-11.1191|-11.6878|-12.8198|-13.3554|-14.6726|-14.7474|-15.7193|-16.7992|-19.4991|-18.499|-20.11|-22.1778|-24.0865|-23.1516|-23.9946|-16.9946|-17.9946|-22.9946|-17.9946|-15.9946|-12.9946|-22.9946|-21.8514|-23.8514|-26.31|-22.31|-24.31|-27.31|-36.6222|6.6809|8.6809|10.6809|12.6809|17.6809|14.6809|13.6809|12.6809|11.6809|12.6809|20.6809|14.6809|11.6809|12.6809|17.6809|1.6809|10.6809|12.6809|10.6809|22.6809|39.701|-6.8607|-16.8607|-20.8607|-24.123|-20.9651|9.5168|8.5168|2.5168|11.5168|9.2549|-1.1721|-1.1721|-1.1721|-1.3023|-1.4471|-1.6078|-1.7865|-1.985|-2.2055|-2.4506|-2.7229|-3.0254|-3.3616||-4.7351|-7.4834|0.2038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.015|-0.0167|-0.0186|-0.0206|-0.0229|-0.0255|-0.0283|-0.0314|-0.0349|-0.0388|-0.0431|-0.0479|-0.0532|-0.0591|-0.0657|-0.073|-0.0811|-0.0901|-0.1001|-0.1113|-0.1236|-0.1374|-0.1526|-0.1696|-0.1884|-0.2094|-0.2326|-0.2585|-0.2872|-0.3191|-0.3545|-0.3939|-0.4377|-0.4863|-0.5404|-0.6004|-0.6671|-0.7412|-0.8236|-0.9151|-1.0168|-1.1298|-1.2553|-1.3948|-1.5498|-1.722|-1.9133|-2.1259|-2.3621|-2.6245|-2.9162|-7.7402|0.6002|-0.0002|-0.0002|-0.0003
06394|101313|/equities/bakrie-sumater|JKSE||16.5164|20.5164|28.5164|25.4965|16.4965|24.4965|34.4405|25.7673|22.7312|23.7312|23.2569|22.2854|15.6584|16.6584|12.6584|14.6584|15.6584|21.6584|14.6584|18.6584|15.924|17.924|19.6378|21.6531|22.6145|23.2939|14.7507||13.7507|11.7507|13.7507|18.7507|20.7507|18.7507|14.7507|25.7507|30.7507|36.3897|-3.6231|-22.6231|-39.1923|1.0008|2.0008|8.0008|9.0008|13.0008|21.0008|28.0008|28.8897|19.3775|23.0305|19.8117|-6.9787|-2.9787|-9.9787|-7.9787|-10.9787|-9.9787|-11.9787|-9.9787|-9.9787|-13.9787|-16.1281|-15.1281|-19.9756|-14.3156|-18.3156|-20.7393|-15.7393|-14.7393|-13.7393|-11.7393|-14.7393|-15.7393|-19.7393|-25.7393|-27.5992|-31.4436||-41.1596|-40.4084|-20.4084|-20.4084|-22.4084|-20.4084|-19.4084|-24.4084|-25.4084|-27.4084|-26.4084|-24.4084|-17.4084|-17.4084|-19.4084|-20.4084|-21.4084|-21.4084|-23.4084|-20.4084|-19.4084|-18.4084|-20.4084|-20.4084|-19.4084|-18.4084|-16.4084|-17.4084|-18.4084|-20.4084|-20.4084|-29.4084|-23.4084|-21.4084|-17.4084|-14.4084|-12.4084|-18.4084|-23.4084|-29.4084|-28.4084|-27.676|-32.9828|-33.9828|-35.5676|-27.5676|-25.5676|-24.5676|-29.5676|-35.6307|-30.5896|-38.1551|-32.1132|-33.1132|-39.1132|1.0465|0.0465|15.0465|19.0465|15.0465|11.0465|10.0465|8.0465|10.0465|11.0465|16.0465|10.0465|18.0465|18.0465|19.0465|26.0465|27.0465|34.0465|22.0465|17.0465|22.0465|19.0465|19.0465|18.0465|14.0465|10.0465|17.0465|53.0465|30.9402|30.9402|36.7113|32.9881|24.9881|26.9881|28.6547|22.6547|23.6547|19.6547|23.6547|24.6547|21.6547|16.6547|18.6547|19.6547|21.6547||17.6547|28.6547|29.6547|25.6547|21.6547|21.6547|19.6547|21.6547|24.6547|16.6547|29.6547|24.6962|17.6962|12.6962|11.6962|12.6962|15.6962|11.6962|11.6962|11.6962|12.6962|11.6962|14.6962|11.6962|11.6962|14.6962|12.6962|22.6962|22.6962|26.6962|19.6962|11.6962|19.6962|16.6962|8.6962|11.6962|11.6962|13.6962|12.6962|13.6962|12.6962|9.6962|6.6962|15.6962|12.6962|10.6962|16.6962|14.6962|10.6962|14.6962|19.6962|16.6962|15.6962|15.6962|18.6962|20.6962|17.6962|22.6962|23.6962|23.6962|17.6962|21.6962|18.6962|23.6962|22.6962|12.6962|28.6962|45.1625|33.0139|32.5154|31.406
06396|101315|/equities/bakrieland-dev|JKSE||8.3055|6.3055|9.3055|6.9376|0.9376|1.9376|8.9376|6.0973|-0.1159|-2.1159|-3.1159|-2.1159|-2.1159|-3.1159|-4.1159|-3.1159|-3.1159|-3.1159|-3.1159|-3.1843|-3.2603|-4.3448|-3.7885|-3.7885|-3.7885|-3.8438|-3.8438||0.9762|0.9762|1.9762|1.9762|1.9762|2.9762|1.9762|2.9762|2.9762|3.9762|3.9762|2.9762|1.9762|2.9762|2.9762|3.9762|3.9762|1.9762|2.9762|4.9762|5.9762|5.9762|9.3068|4.598|2.598|3.598|1.598|5.598|6.598|7.9978|-0.25|-4.25|-3.25|-3.25|-3.25|-3.25|-4.25|-5.25|-6.3951|-6.3951|-6.439|-7.6545|-8.1161|-7.7956|-7.4951|-7.5502|-9.3335|-9.9817|-11.5352|-10.928||-12.42|-10.3|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||56.5578|38.5578|43.5578|48.5578|53.5578|57.5578|66.5578|57.5578|58.8554|55.8554|66.1726|29.1918|47.4909|-8.5717|-11.5717|-14.5717|-9.5717|-11.5717|-7.5717|-3.5717|-8.5717|-10.5717|-11.5717|-8.5717|-8.5717|-21.5717|-15.5717||-20.5717|-24.8955|-16.8955|-19.8955|-18.8955|-16.8955|-18.8955|-22.995|-21.3017|-19.3017|-22.3017|-27.0575|-23.9528|-27.3919|-29.4326|-24.4326|-25.4326|-30.4326|-28.9539|-29.9539|-31.0598|-35.6776|-34.6973|-35.8424|-37.8424|-45.0471|-40.0875|-41.0875|-40.0875|-35.0875|-37.0875|-38.0875|-31.0875|-47.0875|-44.0875|-43.0875|-42.0875|-49.0875|-51.0875|-46.0875|-53.0875|-53.0875|-54.0875|-49.0875|-40.0875|-39.0875|-51.0875|-52.0875|-42.0875|-56.0875||-61.7084|-70.3426|-53.0249|-43.0249|-40.0249|-47.0249|-45.861|-45.2345|-46.7605|-48.5917|-43.5917|-40.5917|-38.5917|-31.5917|-38.5917|-38.5917|-40.713|-41.4033|-45.3683|-46.3683|-49.4393|-51.4393|-57.4393|5.0022|11.0022|16.0022|17.0022|19.0022|20.0022|12.0022|14.0022|24.0022|27.0022|21.0022|16.0022|31.0022|40.0022|34.0022|36.0022|36.0022|40.0022|38.0022|64.0022|-35.0503|-54.0503|-57.0004|-62.8893|-63.7103|-60.5913|-53.5913|-64.5913|-71.5913|-73.5913|-65.5913|-73.5913|-76.7125|-78.7917|-81.8797|-89.3107|-94.0119|-93.2355|-88.7798|-76.7798|-96.7798|-106.0887|-120.9874|-123.8749|-134.4166|-128.1879|-120.1879|-104.1879|-80.1879|-56.1879|-124.1879|-134.3199|-147.6888|-165.8764|-144.7376|-118.7376|-104.7376|-106.7376|-86.7376|-54.7376|-48.7376|-32.7376|-34.7376|-4.7376|-36.7376|-36.7376|-52.7376|-122.7376|-160.7376|-180.7084|-191.1204|-195.1338|-180.8983|-158.8983|-194.8983|-195.5536|-231.6151||-222.0168|-187.7368|-221.7368|-217.5965|-252.6627|-240.0774|-260.0774|-269.3083|-230.2625|-280.2625|-234.2625|-200.2625|-260.2625|-286.2625|-327.9584|-324.1204|-303.4671|-335.2413|-293.8792|-314.6039|-344.6039|-310.7802|-305.7802|-220.7802|-245.7802|-230.7802|-265.7802|-345.7802|-418.6447|-373.2163|-363.5737|-434.9984|19.6664|29.6664|159.6664|99.6664|314.6664|389.6664|290.1849|499.0943|128.8826|107.993|121.993|115.993|93.993|99.993|73.993|69.993|55.993|47.993|57.993|49.993|75.993|65.993|73.993|69.993|85.993|63.993|111.993|105.993|99.993|117.1033|112.337|113.0412|111.6175|28.6175|77.6175|79.1861|-9.01|-27.01|-13.01
06398|102131|/equities/bali-towerindo|JKSE||54.746|129.746|164.746|194.746|194.746|294.746|454.746|224.746|199.746|169.746|264.746|344.746|599.746|354.746|474.746|679.746|654.746|513.0677|353.0677|178.0677|88.0677|98.0677|63.0677|188.0677|188.0677|228.0677|248.0677||88.0677|128.0677|253.0677|258.0677|248.0677|378.0677|388.0677|253.0677|373.0677|453.0677|488.0677|398.0677|538.0677|494.7474|369.7474|374.7474|394.7474|254.7474|509.7474|493.3305|-59.4493|-164.4493|-139.4493|-169.4493|-169.4493|-209.4493|-244.4493|-234.4493|-262.1659|-302.6843|-329.0937|-323.1597|-365.4552|-386.0613|43.0471|88.0471|93.0471|68.0471|103.0471|93.0471|128.0471|133.0471|198.0471|218.0471|223.0471|213.0471|243.0471|293.0471|303.0471|353.0471||293.0471|693.0471|148.0471|193.0471|213.0471|243.0471|343.0471|178.0471|153.0471|243.0471|273.0471|383.0471|448.0471|452.8301|-112.6574|-137.6574|-137.6574|-142.6574|-187.6574|-272.6574|-266.286|90.1708|125.1708|155.1708|150.1708|130.1708|130.1708|155.1708|85.1708|125.1708|190.1708|-81.6027|-76.6027|-66.6027|-81.6027|-81.6027|-6.6027|-31.6027|-61.6027|-116.6027|-116.6027|-135.1141|-153.0028|-138.0028|-143.0028|-128.0028|-63.0028|-83.0028|-123.0028|-123.0028|-139.4475|-133.7592|-128.7592|-143.7592|-133.7592|-133.7592|-139.4547|-143.5608|-150.6231|-153.1923|-181.8803|-174.0012|-174.0012|-164.0012|-159.0012|-169.0012|-114.0012|-219.0012|6.3362|51.3362|26.3362|41.3362|46.3362|56.3362|61.3362|36.3362|61.3362|51.3362|106.3362|136.3362|131.3362|141.3362|136.3362|221.3362|166.3362|266.3362|322.318|205.6311|254.2237|124.2237|74.2237|159.2237|164.2237|149.2237|124.2237|174.2237|104.2237|64.2237|69.2237|69.2237||99.2237|89.2237|89.2237|94.2237|104.2237|109.2237|114.2237|124.2237|94.2237|94.2237|134.2237|129.2237|139.2237|179.2237|139.2237|134.2237|149.2237|179.2237|154.2237|214.2237|219.2237|234.2237|239.2237|254.2237|389.2237|317.7486|196.0007|221.0007|171.0007|196.0007|196.0007|161.0007|181.0007|181.0007|206.0007|216.0007|196.0007|-57.0671|-137.0671|-132.0671|-137.0671|-142.0671|-157.0671|-102.0671|-122.0671|-172.0671|-161.1929|-141.1929|-171.1929|-181.881|-186.5344|-223.0938|-197.882|-207.3156|-187.3156|-142.3156|-107.3156|-177.3156|-201.184|-199.3711|-233.1902|-213.2668|-251.6854|-255.7536|-220.7536|-216.1151|-274.0167|-275.2964|-301.3854|-246.3854|-226.3854
06399|943645|/equities/bank-agris-pt|JKSE||11.9164|14.9164|13.9164|17.9164|12.9164|14.9164|18.9164|-1.5321|-9.5321|-11.5321|-12.5321|-11.5321|-12.5321|-13.0536|-13.0536|-14.0536|-12.0536|-10.0536|-11.0536|-12.0536|-12.0536|-10.0536|-12.0536|-10.0536|-12.0536|-17.0536|-19.0536||-17.2946|-20.2946|-20.8273|-20.5859|-24.4844|0.2828|0.2828|2.2828|5.2828|5.2828|6.2828|9.2828|7.2828|6.2828|6.2828|10.2828|10.2828|11.2828|11.2828|6.2828|8.2828|16.2828|15.2828|17.9253|18.9471|17.9471|17.9471|18.9471|16.9471|20.9471|21.9471|19.9471|12.9471|10.9471|13.9471|18.9471|20.9471|23.1634|28.9594|-9.3819|-11.3819|-14.1466|-14.5518|-13.1686|-13.354|-13.9489|-15.3322|-15.5485|-14.5485|-12.5485||-13.5485|-25.7205|-14.8561|-14.1735|-14.8039|-14.406|-14.406|-12.1734|-12.7482|-15.6091|-16.0656|-16.6623|-14.6623|-12.6623|-13.6623|-15.6623|-15.6623|-15.6623|-12.6623|-11.6623|-13.6623|-17.2358|-17.4287|-16.031|-17.031|-15.031|-13.031|-13.031|-10.031|-13.031|-10.031|-9.031|-9.031|-7.031|-6.031|-6.031|-3.031|-4.031|-3.031|-6.031|-7.031|-5.031|-13.031|-12.031|-15.031|-16.031|-15.3165|-14.3165|-12.3165|-13.3165|-16.3165|-15.3165|-17.185|-17.2222|-18.2222|-22.2469|-18.8299|-20.0888|-21.2653|-21.3577|-20.3577|-21.3577|-20.3577|-21.3577|-23.3577|-24.3577|-23.3577|-28.6197|-29.2441|-29.7894|-22.7894|-20.7894|-22.7894|-24.7894|-28.7894|-26.7894|-29.7894|-34.9499|-31.9499|-41.111|-33.9567|-33.5074|-31.5083|-34.6286|-32.6286|-34.6286|-34.1472|-33.2872|-34.2372|-35.8338|-36.7938|-33.9238|-41.7853|-41.5443|-48.7078|-37.2278|-42.0178|-43.0548|-40.1848|-52.3148||-47.4392|-54.353|-59.0706|-59.6189|-55.5951|-64.2151|-68.2646|-66.919|-79.0272|-84.4624|-74.4505|-70.6139|-80.1739|-89.7439|-81.7718|-85.6018|-89.0998|-95.2337|-98.4168|-99.8241|-95.0441|-103.6541|-117.4035|-116.5767|-127.9402|-135.9346|-159.2949|-149.7249|-166.5171|-170.869|-187.3639|-205.3122|-214.0985|-213.3311|-213.9341|-208.1941|-219.6741|-164.1841|-150.7841|-212.0241|-250.2941|-279.9723|-253.1823|-310.5923|33.7728|131.3728|250.0228|213.7828|-104.0053|-54.9453|-2.3853|-12.9053|-175.4853|-205.1848|-225.9631|-226.7629|-291.3227|35.0403|176.6003||327.1176|131.1079|68.4376|45.1078|46.5078|46.5078|52.1078|52.1078|53.2704|50.1971|36.5348
06400|1156365|/equities/bank-amar-indonesia|JKSE||93.8735|53.0712|45.0712|47.0712|53.0712|49.0712|49.0712|51.0712|47.0712|45.0712|49.0712|71.0712|-23.8569|-25.0077|-26.0641|-28.2379|-27.0421|-31.3246|-32.3051|-27.5314|-23.5314|-21.5314|-19.5314|-24.5314|-27.5314|-30.5314|-29.5314||-22.5314|-34.5314|-31.1746|-30.1746|-38.4718|-33.4096|-36.4096|-38.9551|-32.0057|-34.3952|-39.6058|-40.2287|-38.9763|-41.0848|-45.1375|-41.1375|-44.1375|-42.1375|-42.1375|-46.0417|-42.6019|-41.4321|-43.4321|-39.4321|-43.4321|-47.1468|-47.4964|-49.5749|-45.5749|-41.5749|-43.5749|-51.5749|-53.5749|-58.7984|-46.7984|-50.7984|-50.7984|-48.7984|-46.7984|-60.7984|-49.6649|-40.216|-42.216|-42.1432|-42.1432|-44.8257|-51.3619|-52.1769|-52.1769|-52.1769||-60.7521|-63.187|-59.187|-63.187|-63.187|-61.187|-63.187|-85.187|4.1202|12.1202|38.1202|38.1202|40.1202|52.1202|58.1202|58.1202|58.1202|38.1202|52.1202|60.1202|58.1202|58.1202|71.5681|67.5681|78.8535|91.2817|56.5823|56.5823|69.1576|53.1576|43.1576|41.1576|51.1576|57.1576|49.1576|67.1576|65.1576|65.1576|69.1576|59.1576|59.1576|59.1576|65.1576|69.1576|69.1576|79.1576|85.1576|93.1576|45.1576|69.1576|93.1576|95.1576|51.1576|75.1576|99.1576|-14.7933|-18.7933|-14.7933|-46.7933|-52.7933|-56.7933|-76.7933|-96.7933|-98.7933|-96.7933|-116.2148|-122.0165|4.5981|18.5981|18.5981|63.1981|101.5981|107.7667|-10.4995|-27.7795|-31.6095|-41.2095|-41.2095|-66.1695|-81.5295|-96.8895|6.1918|11.9518|31.1518|50.3518|40.7518|42.6718|50.3518|52.2718|69.5418|58.0318|50.3518|58.0318|40.7518|36.9118|63.7818|92.5818|109.8618|84.9018|115.6218||155.9318|134.8218|138.6618|155.9318|150.1718|178.9718|173.2118|119.4618|77.2218|106.0218|102.1818|182.7918|216.3418|112.3218|216.3418|133.2074|88.9175|37.9175|60.7374|129.8574|124.5944|-51.2277|-57.9377|-56.5877|-57.9377|-63.3077|-68.6677|-65.9877|-72.6977|-78.0677|-74.0377|-68.6677|-59.2777|-57.9377|-53.9077|-64.6477|-65.9877|-51.2277|-29.7477|-65.9877|-76.7277|-76.7277|-83.4377|-97.0291|1.6545|1.6545|13.7345|11.0445|7.0245|4.3345|13.7345|16.4145|19.1045|28.4945|43.2645|58.0245|25.8145|39.2345|47.2845|102.3145|191.5745|-39.577|-22.127|-58.367|-46.287|-57.1038|-63.2148|-61.9598|-62.4403|-64.3054|-66.4521
06401|101316|/equities/bank-artha-gra|JKSE||-62.5983|-66.6534|-66.6534|-59.6534|-57.6534|-58.6534|-50.6534|-38.6534|-74.6534|-76.6534|-76.7931|-77.7931|-79.7931|-75.7931|-90.7931|-91.4367|-96.8186|-97.2984|-106.8871|-106.2933|-100.2933|-94.2933|-95.2933|-101.2933|-94.2933|-101.2933|-140.2933||-149.2148|-157.1831|-169.259|-158.9544|-181.116|-176.5733|-174.2481|-207.6233|-167.6233|-193.6233|-155.6233|-123.6233|-207.6233|-220.4703|45.5189|139.5189||224.021|130.6811|0.6811|45.6811|58.479|54.9766|19.7518|16.045|15.045|18.045|19.1611|20.0557|17.0557|19.0557|20.0557|-13.4821|-14.5641|-13.5641|-11.5641|-6.5641|-3.5641|-5.5641|-8.5641|-11.5641|-15.6823|-12.7026|1.0645|2.0645|3.0645|2.0645|0.0645|2.0645|1.0645||3.0645|6.0645|5.0645|5.0645|6.0645|4.0645|4.0645|5.0645|7.0645|7.0645|8.0645|8.0645|10.0645|12.0645|10.0645|12.0645|12.0645|12.0645|15.0645|10.0645|4.0645|5.0645|6.0645|5.0645|3.0645|7.0645|8.0645|11.0645|12.0645|12.0645|13.0645|14.0645|15.0645|15.0241|16.0241|15.1729|13.1729|14.1729|18.4144|-1.6499|-7.6499|-8.6499|-8.6499|-8.6499|-9.6499|-7.6499|-7.6499|-4.6499|-6.6499|-11.6499|-12.9999|-12.8887|-14.4875|-13.4228|-12.4228|-15.4698|-15.2442|-14.8825|-16.8796|-15.8796|-17.4773|-18.1095|-17.1095|-19.1095|-22.7884|-22.8805|-21.8805|-23.8805|-24.8116|-21.9018|-16.2947|-12.2947|-17.2947|-17.5225|-17.5225|-17.5225|-18.5225|-18.5225|-16.5225|-18.8584|-16.5093|-17.2337|-16.2337|-17.3708|-18.6342|-19.8714|-21.5237|-22.6898|-20.6898|-22.9887|-23.3996|-25.3996|-25.0691|-24.0691|-27.0691|-17.0691|-23.0691|-28.0691|-29.4657|-33.0174||-30.9083|-34.3425|-35.1028|-38.7809|-37.0196|-40.0196|-43.6329|-41.2032|-46.448|-46.7753|-43.7753|-50.417|-51.4634|-62.126|-60.4733|-60.137|-63.5411|-68.8002|-62.8002|-53.8002|-51.8002|-71.8002|-73.778|-68.5747|-65.5747|-76.5747|-81.1663|-74.1663|-85.3515|-86.2238|-95.582|-93.4245|-92.8489|-89.8489|-94.8489|-88.8489|-82.8489|-81.8489|-32.8489|-74.8489|-93.8489|-99.8489|-97.8489|-108.8489|11.6538|7.6538|37.6538|83.6538|32.6538|13.6538|16.6538|11.6538|6.6538|19.6538|28.6538|37.6538|23.6538|43.6538|99.6538||180.3376|121.7085|38.0649|23.638|18.638|8.638|31.638|12.638|17.638|14.9619|14.9619
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||476.3775|556.3775|526.3775|616.3775|496.3775|546.3775|646.3775|592.6416|676.824|-257.3526|-267.3526|-247.3526|-392.3526|-307.3526|-397.3526|-427.3526|-432.3526|-377.3526|-452.3526|-287.3526|-97.3526|-167.3526|-212.3526|-222.3526|-197.3526|-552.3526|-657.3526||-755.2501|-770.2501|-871.1112|-643.1791|-848.8101|-653.2224|-753.2224|-740.8027|-748.1141|-750.9065|-550.9065|-550.9065|-600.9065|-740.9065|-972.1184|266.5759|336.5759|276.5759|366.5759|126.5759|236.5759|436.5759|496.5759|496.5759|496.5759|466.5759|796.5759|812.8621|676.745|646.745|736.745|808.6056|736.2284|905.8094|-74.8672|-214.8672|-474.8672|-464.8672|-554.8672|-374.8672|-684.8672|-907.0747|-631.0156|-551.0156|-571.0156|-671.0156|-721.0156|-851.0156|-1013.9063|-1022.1181||204.6945|344.6945|374.6945|374.6945|454.6945|364.6945|214.6945|634.6945|724.6945|744.6945|1074.6945|1267.4383|1327.8509|1017.8509|827.8509|857.8509|1137.8509|1108.643|1418.643|1476.8256|-223.3785|-453.3785|-713.3785|-903.3785|-906.5316|-1020.0351|-807.539|-950.0434|-887.826|-901.9456|-851.9456|-995.4952|-952.2668|-782.2668|-772.2668|-722.2668|-362.2668|-332.2668|-172.2668|-142.2668|-192.2668|-302.2668|-452.2668|-182.2668|-992.2668|-1032.2668|-962.2668|-882.2668|-1192.2668|-1302.2668|-1464.1853|-1599.0948|-1706.772|-1635.2741|-1675.2741|-1995.8601|-1954.8446|-1922.6051|-2314.0057|-2087.7841|-2417.1339|-1847.1339|-2157.1339|-2277.1339|-2534.5932|-3055.1036|-2599.5595|-2933.955|-2738.2778|-3268.2778|-3569.1976|-2945.2417|-1920.2417|-2370.2417|-3325.2417|-3635.9774|-3030.9774|-4040.2527|-2885.003|-3429.17|-3317.1334|-3863.4815|-3608.035|-3595.0389|-4011.5022|-3236.5022|-2586.5022|-1811.5022|-2211.5022|-3111.5022|-3711.5022|-3636.5022|-4485.1976|-4010.1976|-3510.1976|-4310.1976|-4010.1976|-4235.1976|-4635.1976|-6777.9973||-4775.5526|-4822.8362|-5039.2624|-4638.0694|274.3532|599.3532|1774.3532|1849.3532|2024.3532|2424.3532|1699.3532|1199.3532|2949.3532|2324.3532|5249.3532|5748.1001|5973.1001|3173.1001|4423.1001|3073.1001|3123.1001|2423.1001|1923.1001|2673.1001|2673.1001|2348.1001|2673.1001|2073.1001|298.1001|98.1001|2248.1001|3123.1001|3023.1001|1998.1001|1823.1001|2698.1001|3173.1001|3398.1001|3973.1001|5123.1001|5002.0556|5516.1729|3693.9615|3018.9615|3368.9615|4232.1794|3907.9772|3231.0857|4266.4842|2547.4824|3112.8992|2712.8992|2762.8992|2962.8992|3812.8992|2637.8992|2587.8992|2512.8992|3062.8992|3987.8992|3079.1427|2172.3222|3076.0022|1874.3074|1995.0225|1950.6157|1946.1973|2086.1888|1050.9574|1122.0399|931.2939
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||1193.7798|673.7798|1313.7798|-362.6713|-352.6713|-412.6713|-402.6713|-382.6713|-412.6713|-402.6713|-412.6713|-512.6713|-412.6713|-392.6713|-372.6713|-382.6713|-382.6713|-372.6713|-402.6713|-362.6713|-392.6713|-392.6713|-402.6713|-392.6713|-412.6713|-572.6713|-402.6713||-402.6713|-402.6713|-407.4337|-387.4337|-494.3626|-524.3626|-499.2918|-499.7687|-445.2986|-437.554|-440.6155|-444.4019|-424.4019|-513.7798|-570.8665|-584.2961|-656.0446|-656.0446|-594.8189|-584.8189|-614.8189|-604.8189|-604.8189|-664.8189|-720.6066|-600.6066|-600.6066|-610.6066|-620.6066|-590.6066|-610.6066|-620.6066|-610.6066|-730.6066|-610.6066|-580.6066|-840.6066|-820.6066|-700.6066|-570.6066|-570.6066|-570.6066|-1150.6066|660.674|709.6076|709.6076|749.6076|797.8974|849.886|833.2066||1060.2296|989.6995|1199.6662|1203.5179|1013.3533|1219.837|1456.2185|1256.2185|784.1317|901.8909|-67.1692|-77.1692|-267.1692|-287.1692|-107.1692|-377.1692|-67.1692|-327.1692|-337.1692|-347.1692|-337.1692|-127.1692|-87.1692|-337.1692|-167.1692|-67.1692|-107.1692|-657.1692|-804.6324|-795.7027|-844.6697|-910.7441|-781.3991|-651.3991|-411.3991|-521.3991|-431.3991|-591.3991|-641.3991|-711.3991|-581.3991|-561.3991|-421.3991|-511.3991|-541.3991|-561.3991|-541.3991|-561.3991|-741.3991|-611.3991|-611.3991|-531.3991|-661.3991|-731.3991|-891.3991|-1013.2212|-901.1949|-951.1949|-1001.1949|-1181.1949|-1251.1949|-1405.2165|-1226.1933|-1326.1933|-1564.1036|-1461.7818|-1513.6465|-1381.6657|-551.6657|-241.6657|-408.1657|-293.6657|-284.1657|-389.0656|-656.1657|-293.6657|-226.8659|-245.9655|-503.5656|-780.1657|-417.6657|-1009.0656|-1114.0656|-1337.4785|-1242.136|-1184.8362|-707.9363|-994.0362|-1232.5362|-994.0362|-1156.2361|-1089.4361|-1322.4179|422.566|327.1661|537.066|699.1661|708.7662|708.7662|732.566||708.7662|780.2662|1018.7662|1257.2662|1198.8253|1198.8253|1222.6251|1270.3253|1246.525|1174.9254|1222.6251|1055.7252|1079.525|1294.2252|1270.3253|669.4254|306.9254|221.025|240.1251|316.4254|240.1251|11.2252|1221.025|1406.525|1687.4646|1710.6648|1732.0333|1987.565|1911.1487|2050.3488|1980.7488|1934.3488|2096.6487|1261.8488|1377.8488|1725.6487|1748.8488|1586.549|3256.1487|1465.8821|1261.7822|1296.3578|1365.6531|1177.2758|1224.6724|1178.2723|1131.8724|1178.2723|1373.0723|1523.5248|-192.8503|-285.5503|-350.5503|-294.8503|-202.1504|-424.7502|-1120.4503|-1384.578|147.9446|797.3445|1502.2447|932.194|380.9028|325.2029|348.4028|-173.766|-192.3659|-224.8659|-243.3659|-252.6659|-280.466
06405|101318|/equities/bank-bukopin|JKSE||14.5069|18.5069|17.5069|18.5069|20.5069|20.5069|23.5069|-8.773|-9.773|-11.773|-8.773|-7.773|-9.773|-10.773|-12.773|-15.773|1.8759|2.8759|2.8759|4.8759|7.8759|11.8759|13.1954|10.9949|14.8277|1.9456|1.9456||1.9456|1.9456|1.9456|1.9456|1.9456|2.9456|1.9456|2.9456|4.9456|4.9456|4.9456|4.9456|5.9456|4.9456|3.9456|6.9456|4.9456|6.9456|5.9456|5.9456|8.9456|11.9456|12.9456|13.9456|11.9456|13.9456|17.9456|19.2173|18.4051|20.4051|-1.9874|-0.9874|-5.9874|-10.9874|-7.9874|-6.9874|-8.9874|-7.9874|-10.9874|-14.9874|-15.7638|-18.0153|-22.6281|-21.7828|-13.7828|-11.7828|-17.7828|-15.6475|-15.6083|-19.0093||-15.4548|-16.2868|-12.2868|-12.2868|-13.2868|-14.2868|-15.2699|-14.2699|-15.2699|-15.2999|-18.2777|-16.9349|-13.9349|-13.9349|-16.9349|-17.9349|-14.9349|-15.9349|-15.9349|-10.9349|-16.9349|-13.9349|-12.9349|-17.9349|-23.8166|-19.574|-18.0266|-18.8074|-19.8363|-18.8363|-20.5958|-22.3776|-22.3776|-22.6774|-22.6774|-18.6774|-15.6774|-10.6774|-9.6774|-8.6774|-17.6774|-17.6774|-23.6774|-28.1971|-25.3301|-24.6819|-24.6819|-23.9718|-25.9467|-26.9097|-28.8573|-30.363|-31.6183|-26.6809|-31.6183|-33.615|-25.7152|-21.7652|-17.8153|-18.8028|-16.8279|-8.928|-9.9155|-9.9155|-21.7652|-22.7527|-34.6024|-36.8562|-45.6145|-46.1842|-38.8626|-39.6148|-44.181|-43.4395|-48.8695|-45.9534|-43.9785|-55.8321|-44.316|-49.6239|-43.5272|-34.64|-42.5398|-46.3887|-49.3486|-47.186|-47.186|-44.2236|-43.2361|-33.3613|-33.3613|-55.0858|-62.1617|-57.2243|-69.288|-67.4409|-70.6988|-68.7239|-62.799|-70.6988||-70.7642|-75.9936|-78.1833|-80.9454|-80.5036|-93.5079|-93.6938|-88.8532|-95.5499|-83.7002|-63.9506|-65.9256|-69.8755|-101.4748|-107.3735|-113.0498|-120.3444|-128.8883|-110.8733|-102.9734|-95.0735|-104.9483|-87.1737|-59.5244|-130.3928|21.9205|20.4935|31.9095|17.6395|26.2015|11.9315|19.0665|31.9095|30.4825|61.8765|71.8655|107.5404|139.6479|181.8809|-94.7403|-97.5943|-103.84|-111.8103|-116.7717|-102.5017|-108.2097|-85.3777|-72.5347|-123.9067|-142.5893|-126.4044|0.8929|10.8819|15.1629|22.2979|48.6974|48.6974|22.2979|45.1299|62.9673|80.8048|87.9398|59.3998|48.6974|20.8709|2.3199|91.5073|223.5047|134.9055|109.933|153.3039
06406|101211|/equities/bank-bumi-arta|JKSE||55.2977|105.2977|50.2977|45.2977|100.2977|115.2977|135.2977|145.2977|135.2977|135.2977|145.2977|175.2977|160.2977|205.2977|180.2977|170.2977|190.2977|195.2977|180.2977|200.2977|272.553|198.9478|238.5531|248.1145|258.4606|-24.0254|-134.0254||-163.9171|-149.3524|-163.2436|-153.2436|-184.9929|-156.381|-183.2012|-179.3902|-180.7113|-203.0126|-189.1806|-186.9007|-201.9007|-206.9007|2.0359|22.0359|52.0359|72.0359|107.0359|77.0359|62.0359|97.0359|122.0359|102.0359|57.0359|52.0359|122.0359|102.0359|142.0359|167.0359|182.0359|227.0359|212.0359|257.0359|270.3177|-54.4777|-114.4777|-144.4777|-154.4777|-139.4777|-154.4777|-169.4777|-174.4777|-164.4777|-159.4777|-149.4777|-179.4777|-189.6974|-183.1141|-173.1141||-164.849|-175.184|-180.184|-201.3155|-210.0728|-215.0809|-219.2566|-251.1184|-270.6709|-280.6709|-289.6343|-304.0381|-316.709|-288.3906|-303.3906|-308.3906|-268.3906|-263.3906|-213.3906|-213.3906|-328.3906|-328.0324|-323.0324|-363.0324|-348.1411|-328.1411|-353.1411|-415.4346|43.9992|13.9992|93.9992|123.9992|158.9992|133.9992|193.9992|218.9992|313.9992|348.9992|523.9992|537.7769|-66.7175|-86.7175|-36.7175|-201.7175|-246.7175|-266.0751|-283.9723|-279.5954|-319.5954|-328.4393|-305.366|-295.366|-375.366|-344.2956|-376.7173|-404.6859|-362.4288|-396.5876|-408.7084|-436.6586|-341.6586|-401.6586|-401.6586|-456.6586|-507.954|-532.4489|-558.8321|-631.4801|-596.9224|-588.1141|-603.1141|-569.7181|-434.7181|-429.7181|-444.7181|-424.7181|-549.7181|-685.7978|-683.3865|-651.2628|-639.4586|-607.454|-721.6156|-690.5528|-580.5528|-460.5528|-395.5528|-320.5528|-520.5528|-450.5528|-755.5528|-795.5528|-916.6701|-926.6701|-1059.3557|-1041.5063|-1040.8403|-1184.1856|-1054.1856|-1447.4285||-1073.8094|-1277.566|-1220.3284|-1020.3284|-1217.0315|-1316.7017|-1269.8169|-1329.8169|-1571.4633|-1575.4077|-1265.4077|-1185.4077|-1565.4077|-1705.4077|85.372|495.372|415.372|525.372|905.372|1565.372|2333.1806|1199.0479|979.5677|1137.5977|1218.6392|1060.9024|557.1712|741.5412|564.9749|529.8548|459.6248|499.1348|600.0949|626.4349|534.2448|626.4349|455.2348|433.2849|674.7249|758.1248|-52.2398|-56.6298|-346.3498|-618.5198|-666.5165|-768.7423|-597.5523|-724.8523|-698.3708|-685.2008|-798.1542|-876.8424|-955.2599|-1102.1221|-1216.5308|-1003.4452|-1159.8114|-1256.4837|730.3202||1447.9765|621.4216|675.8368|206.222|109.8876|50.1876|73.0176|101.1076|42.2539|35.2239|44.0039
06407|101319|/equities/bank-capital-i|JKSE||-9.4973|-0.4973|-16.4973|-15.4973|-15.4973|-16.4973|2.9414|6.5141|2.5141|2.555|2.555|3.555|2.555|2.555|2.555|2.555|2.555|2.555|2.555|2.555|2.555|3.555|3.555|3.555|4.555|2.555|3.555||3.555|2.555|2.555|2.555|2.555|2.555|2.555|3.555|3.555|3.555|2.555|2.555|2.555|2.555|2.555|3.555|2.555|3.555|7.555|3.555|3.555|3.555|7.555|-4.4499|-3.4499|-4.4499|-4.4499|-4.4499|-4.4499|-3.4499|-3.4499|-3.4499|-4.4499|-3.4499|-3.4499|-4.4499|-3.4499|-3.4499|-3.4499|-4.4499|-4.4499|-4.4499|-3.4499|-3.4499|-4.4499|-4.5555|-4.6728|-4.8031|-4.9479|-5.1087||-5.2875|-5.4861|-5.7068|-5.952|-6.2244|-6.5271|-6.8635|-7.2372|-6.6525|-8.1138|-8.6265|-9.4957|-9.4957|-8.7353|-7.7353|-9.7353|-9.7353|-8.7353|-8.7353|-6.7353|-8.7353|-9.7353|-9.9281|-11.1828|-11.1828|-10.6476|-12.164|-11.6598|-11.6598|-11.6598|-11.6598|-12.6598|-12.6598|-12.6598|-12.6598|-12.6598|-10.6598|-10.6598|-6.6598|-8.6598|-11.6598|-11.6598|-11.6598|-8.6598|-11.6598|-14.1775|-14.475|-16.1945|-16.7161|-17.6845|-18.4828|-21.092|-22.7195|-18.7195|-22.7195|-24.355|-26.8945|-29.3272|-31.5716|-31.5716|-31.5716|-31.9846|-31.9846|-31.9846|-32.9846|-32.9846|-31.9846|-31.9846|-32.9846|-32.9846|-32.9846|-30.9846|-25.9846|-27.9846|-29.9846|-16.9846|-27.9846|-7.9846|-44.9846|-48.7607|-50.1785|-47.4761|-44.7618|-39.7618|-36.7618|-32.7618|-32.7618|-25.7618|-30.7618|-30.7618|-46.7618|-53.7618|-63.7353|-55.7615|-63.0683|-59.5759|-60.8976|-56.8976|-67.8976|-72.3983||-58.3983|-72.4426|-76.1584|-74.176|-81.0289|-88.1432|-94.2147|-89.9608|-105.7342|-107.2512|-85.2512|-87.2512|-87.2512|-117.2512|-114.6125|-126.2361|-128.929|-133.1433|-128.937|-134.819|-122.819|-144.819|-165.1322|-159.9247|-176.5829|-181.0922|-197.7691|-207.0767|-211.4186|-228.0207|-247.3563|-265.7478|-179.7478|-175.7478|-177.7478|-155.7478|-135.7478|-135.7478|-77.7478|-175.7478|-185.7478|-195.7478|-167.7478|-219.7478|-221.7478|-242.942|-206.942|-236.942|-216.942|-250.8245|-250.1383|-279.9314|-299.9238|-326.6931|-340.8813|-355.3681|-408.2979|-400.1087|80.8556|250.8556|255.8556|331.2284|201.5316|79.5351|135.6244|-58.0881|-40.0881|-46.0881|-44.0881|-58.0881|-65.4312
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||-1317.1701|-1344.0779|-1384.9148|-1209.9148|-1084.9148|-1104.072|-1370.3944|-995.3944|-745.3944|-1145.3944|-1282.3827|-1159.5919|-1341.2132|-1193.0147|-1195.918|-1195.918|-1145.918|-820.918|-920.918|-445.918|-170.918|-545.918|-845.918|-870.918|-1245.918|-1345.918|-1570.918||-1345.918|-1994.0756|-1354.3047|-1179.3047|-1679.3047|-1388.6477|-1413.6477|-1060.9975|-1109.4416|-1517.4351|367.4098|192.4098|317.4098|267.4098|117.4098|517.4098|542.4098|467.4098|317.4098|642.4098|542.4098|892.4098|1217.4098|1217.4098|842.4098|942.4098|1117.4098|1242.4098|1105.4554|1026.6363|1051.6363|1051.6363|1188.2529|1013.2529|1063.2529|1296.6698|-128.6564|-178.6564|-303.6564|-328.6564|-653.6564|-1053.6564|-928.6564|-1003.6564|148.6272|473.6272|98.6272|573.6272|348.6272|198.6272||548.6272|798.6272|823.6272|873.6272|1017.9192|719.499|719.499|921.6655|761.0071|761.0071|411.0071|686.0071|885.8412|896.768|792.2423|734.3105|634.3105|159.3105|359.3105|334.3105|484.3105|234.3105|309.3105|109.3105|384.3105|484.3105|434.3105|234.3105|484.3105|409.3105|534.3105|634.3105|684.3105|659.3105|829.7895|623.1969|598.1969|678.5521|806.7245|683.8606|850.1229|750.7344|750.7344|800.7344|757.7604|972.5875|822.5875|622.5875|822.5875|872.5875|1045.9306|952.9094|702.9094|702.9094|777.9094|327.9094|402.9094|427.9094|627.9094|677.9094|777.9094|652.9094|652.9094|252.9094|2.9094|252.9094|502.9094|452.9094|552.9094|527.9094|852.9094|1126.8438|1052.7864|1077.7864|1002.7864|1100.3182|1043.2981|643.2981|593.2981|943.2981|768.2981|843.2981|945.3312|1035.0903|-40.4028|-140.4028|-115.4028|-165.4028|-690.4028|-715.4028|-1040.4028|-946.2809|84.4154|309.4154|334.4154|184.4154|434.4154|409.4154|234.4154|159.4154||959.4154|709.4154|534.4154|684.4154|759.4154|784.4154|734.4154|784.6177|734.6177|925.9641|966.3491|909.8323|882.8975|932.8975|1107.8975|1025.4417|976.8802|626.8802|626.8802|826.8802|701.8802|701.8802|601.8802|751.8802|851.8802|776.8802|801.8802|851.8802|976.8802|1115.4225|762.6917|-138.2857|-203.2857|-203.2857|-123.2857|-213.2857|-123.2857|-313.2857|-563.2857|-753.2857|-786.1508|-712.3898|-818.2109|46.0865|136.0865|271.0865|416.0865|526.0865|286.0865|306.0865|426.0865|346.0865|351.0865|336.0865|221.0865|146.0865|171.0865|361.0865|706.0865|711.0865|746.0865|656.0865|771.0865|826.0865|861.0865|706.0865|1026.0865|901.0865|1138.4294|1010.4771|978.7063
06409|943652|/equities/bank-cimb-niag|JKSE||-133.5665|-133.5665|-151.8199|-141.8199|-131.8199|-136.8199|-146.8199|-121.8199|-131.8199|-146.8199|-146.8199|-121.8199|-131.8199|-131.8199|-181.8199|-176.8199|-171.8199|-116.8199|-131.8199|-66.8199|-41.8199|-36.8199|-136.8199|-106.8199|-111.8199|-31.8199|-106.8199||-151.8199|-206.8199|-219.7467|-199.7467|-266.1075|-171.0895|-191.0895|-203.4328|-202.1475|-208.4349|-183.4349|-213.4349|-173.4349|-218.4349|-275.761|-209.0568|-199.0568|-240.6257|-230.6257|-212.616|-207.616|-172.616|-102.616|-87.616|-122.616|-147.616|-82.616|-12.616|-57.616|-102.616|-117.616|-102.616|-187.616|-212.616|-147.616|-222.616|-192.616|-187.616|-207.616|-237.616|-287.616|-381.5177|-330.2975|-422.275|-322.3971|-287.3971|-372.3971|-368.4968|-406.3853|163.6972||273.6972|353.6972|284.8626|219.8626|244.8626|219.8626|264.8626|302.6252|189.4195|154.4195|124.4195|154.4195|174.3551|169.8389|153.3829|138.3829|148.3829|113.3829|163.3829|168.3829|178.3829|153.3829|193.3829|153.3829|133.3829|168.3829|98.3829|148.3829|153.3829|183.3829|153.3829|163.3829|143.3829|198.3829|233.3829|262.9254|200.4324|195.4324|170.4324|220.4324|219.6471|240.1634|210.7372|200.5413|183.657|206.2855|204.7617|219.1373|119.1373|54.1373|144.1373|129.597|147.0522|157.558|125.1027|105.1027|120.1027|130.1027|145.1027|151.503|163.8922|145.678|120.678|120.678|90.678|90.678|130.678|130.678|155.678|120.678|165.678|131.5867|147.9466|152.9466|127.1628|135.0049|95.0049|60.0049|80.0049|65.0049|110.0049|115.0049|135.0049|126.4094|141.4094|116.4094|-1.2367|-26.2367|-66.2367|-106.2367|-116.2367|-114.9853|-140.2614|-141.1238|-138.642|-113.642|-113.642|-148.642|-146.5467|-197.8296||56.5907|46.5907|166.5907|125.1008|153.1676|121.2973|128.1081|115.9359|115.9359|153.5399|103.6756|78.6756|68.6756|78.6756|73.6756|83.6756|93.6756|83.6756|78.6756|88.6756|108.6756|103.6756|128.6756|163.6756|178.6756|183.6756|163.6756|188.6756|221.584|215.0934|164.3604|164.3604|174.3604|189.3604|197.6754|182.6754|147.6754|187.6754|192.6754|152.6754|167.6754|92.6754|112.6754|107.6754|97.6754|112.6754|152.6754|167.6754|167.6754|162.6754|187.6754|187.6754|202.6754|197.6754|282.6754|257.6754|227.6754|272.6754|302.6754|307.6754|292.6754|207.6754|172.6754|167.6754|202.6754|52.6754|187.6754|202.6754|207.6754|192.6754|202.6754
06410|101320|/equities/bank-danamon-t|JKSE||-269.1883|-269.1883|-249.1883|-279.1883|-139.1883|-99.1883|-139.1883|-59.1883|-119.1883|-129.1883|-149.1883|-209.1883|-199.1883|-209.1883|-219.1883|-199.1883|-159.1883|-159.1883|-189.1883|-159.1883|-129.1883|-209.1883|-239.1883|-219.1883|-239.1883|-309.1883|-348.5426||-242.8251|-299.8057|-265.193|-285.193|-325.193|-216.4728|-236.4728|-233.3031|-201.6729|-201.6729|-221.6729|-231.6729|-161.6729|-251.6729|-241.6729|-161.6729|-201.6729|-241.6729|-221.6729|-241.6729|-242.4143|-251.2601|-161.2601|-171.2601|-201.2601|-161.2601|-151.2601|-91.2601|-171.2601|-161.2601|-171.2601|-181.2601|-211.2601|-251.2601|-248.8707|-238.8707|-188.8707|-188.8707|-198.8707|-218.8707|-278.8707|-370.9675|-339.9638|-357.7376|-332.8242|-312.8242|-367.5824|27.5969|27.5969|77.5969||117.5969|307.5969|384.5521|-63.1183|-83.1183|-83.1183|-53.1183|-113.1183|-203.1183|-173.1183|-223.1183|-133.1183|-93.1183|-143.1183|-203.1183|-263.1183|-213.1183|-203.1183|-143.1183|-173.1183|-233.1183|-293.1183|-233.1183|-333.1183|-383.4648|-381.6276|6.5088|86.5088|106.5088|106.5088|146.5088|156.5088|156.5088|226.5088|226.5088|206.5088|386.5088|385.5047|405.5047|-0.0044|-190.0044|-300.0044|-300.0044|-300.0044|-360.0044|-360.0044|-340.0044|-380.0044|-360.0044|-300.0044|-320.0044|-310.0044|-200.0044|-250.0044|-290.0044|-410.0044|-320.0044|-270.0044|-220.0044|-190.0044|-240.0044|-370.0044|-410.0044|-520.0044|-604.4493|-630.4992|-609.9991|-643.3324|-608.1471|-730.1634|20.9335|110.9335|90.9335|90.9335|110.9335|510.9335|928.2594|660.2883|398.0868|238.0868|368.0868|388.0868|467.8742|418.1936|456.0239|346.0239|386.0239|356.0239|306.0239|316.0239|336.0239|146.0239|146.0239|196.0239|156.0239|296.0239|356.0239|236.0239|146.0239|166.0239||246.0239|166.0239|136.0239|146.0239|236.0239|146.0239|106.0239|146.0239|156.0239|176.0239|186.0239|246.0239|166.0239|146.0239|126.0239|156.0239|196.0239|146.0239|186.0239|226.0239|186.0239|156.0239|266.0239|276.0239|296.0239|376.0239|486.0239|636.0239|728.3599|785.3999|604.3418|514.3418|644.3418|514.3418|674.3418|-395.3685|-455.3685|-335.3685|-255.3685|-515.3685|-445.3685|-555.3685|-455.3685|-455.3685|-565.3685|-578.1872|-551.3192|-521.4657|-577.7397|-628.5997|-539.5552|-625.6169|-622.9076|-614.3418|-740.9354|92.4428|72.4428|242.4428|362.4428|472.4428|442.4428|432.4428|512.4428|602.4428|622.4428|172.4428|472.4428|672.4428|592.4428|452.4428|512.4428
06411|943661|/equities/bank-dinar-ind|JKSE||36.2205|38.2205|36.2205|39.2205|39.2205|38.2205|36.2205|41.2205|37.2205|31.2205|32.2205|35.2205|33.2205|47.2055|35.2055|35.2055|39.2055|38.2055|38.2055|43.2055|48.2055|46.2055|42.2055|40.2055|32.2055|27.2055|30.2055||15.2055|16.2055|28.2055|31.2055|30.2055|43.2055|37.2055|38.2055|30.2055|31.2055|35.2055|35.2055|36.2055|37.2055|32.2055|56.2055|58.2055|58.2055|64.2055|63.2055|65.2055|59.2055|75.2055|66.2055|-20.8452|-21.8452|-18.8452|-18.8452|-18.8452|-19.8452|-20.8452|-18.8452|-23.8452|-26.8452|-23.8452|-25.8452|-24.8452|-23.8452|-24.8452|-27.8452|-31.2724|-35.8582|-35.2314|-31.146|-30.4215|-31.4215|-26.4215|-28.4215|-31.8016|-25.6685||-25.5205|-24.5228|-24.0717|-24.0717|-24.0717|-24.0717|-27.0241|-27.8045|-29.5606|-28.2862|-31.2862|-28.2862|-27.2862|-27.2862|-29.2862|-29.2862|-34.2862|-36.1513|-37.5571|-34.8544|-38.8544|-43.5049|-43.3387|-45.0879|-45.0879|-43.0879|-42.0879|-39.0879|-41.0879|-39.0879|-38.0879|-37.0879|-35.0879|-36.0879|-35.0879|-32.0879|-26.0879|-34.0879|-32.0879|-35.0879|-40.0879|-39.0879|-35.0879|-33.0879|-38.0879|-32.0879|-31.0879|-28.0879|-15.0879|-45.0879|-48.2088|-48.5097|-51.0664|-46.6313|-49.6313|-61.2015|-48.8349|-52.5388|-54.1543|-53.7526|-51.7526|-50.7526|-49.7526|-46.7526|-42.7526|-41.7526|-39.7526|-46.7526|-41.7526|-49.7526|-45.7526|-41.7526|-39.7526|-27.7526|-50.7526|-47.1637|-45.1637|-57.293|-49.3255|-59.0839|-54.5932|-56.4089|-49.4089|-56.4089|-52.4089|-56.4089|-63.8433|-62.3426|-65.3426|-68.3426|-73.8304|-76.8304|-85.0732|-78.0732|-76.0732|-82.1369|-92.8913|-93.8913|-87.4954|-102.4954||11.5682|19.5682|23.5682|41.5682|43.5682|47.5682|45.5682|53.5682|49.5682|65.5682|79.5682|87.5682|81.5682|77.5682|97.5682|103.5682|103.5682|89.5682|135.5682|117.5682|133.5682|65.5682|61.5682|75.5682|73.5682|49.5682|45.5682|41.5682|33.5682|52.6582|52.6582|94.5382|113.5782|119.2882|134.5182|100.2482|67.8882|119.2882|204.0352|-96.3961|-107.8161|-100.1961|-119.2361|-138.2761|-128.7808|-136.3908|-86.9008|-104.0308|-115.4508|-144.9608|-144.2153|-146.1152|-156.5853|-174.3008|-191.5798|-178.2597|-203.0097|20.7455|39.7855|125.4555|222.5355|88.0966|63.3466|44.3066|33.8366|33.8366|42.4066|44.3066|45.2666|35.7466|42.4066
06414|101323|/equities/bank-ina-perda|JKSE||439.0398|369.0398|369.0398|369.0398|369.0398|351.3473|341.3473|341.3473|331.3473|331.3473|341.3473|241.3473|301.3473|321.3473|311.3473|311.3473|301.3473|311.3473|362.0526|411.533|351.533|411.533|425.0367|448.7804|408.7804|378.7804|378.7804||458.7804|429.914|419.914|431.3674|441.3674|261.3674|261.3674|261.3674|261.3674|281.3674|251.3674|231.3674|231.3674|221.3674|231.3674|231.3674|231.3674|281.3674|231.3674|231.3674|211.3674|231.3674|231.3674|171.3674|161.3674|191.3674|201.3674|171.3674|181.3674|161.3674|331.3674|261.3674|241.3674|261.3674|361.3674|391.3674|351.3674|351.3674|341.3674|331.3674|261.3674|361.3674|331.3674|331.3674|341.3674|191.3674|341.3674|331.3674|391.3674|442.7871||352.7871|352.7871|342.7871|352.7871|374.9361|374.9361|374.9361|394.9361|396.0175|396.0175|406.0175|426.0175|386.0175|386.0175|266.0175|386.0175|446.1306|432.662|422.662|412.662|469.0689|465.6406|465.6406|397.3784|-54.9503|-44.9503|-174.9503|-174.9503|-324.9503|-312.167|-164.0745|-172.8605|-185.033|-165.033|-165.033|-175.033|-175.033|-185.033|-186.1478|-205.41|-175.41|-195.41|-155.41|-175.41|-55.41|-155.41|-168.7889|-174.6158|-174.6158|-184.6158|-214.6158|-200.743|-170.743|-150.743|-180.743|-170.743|-190.743|-190.743|-220.743|-244.1589|-236.9087|-246.9087|-256.9087|-276.9087|-276.9087|-246.9087|-186.9087|-256.9087|-266.9087|-236.9087|-226.9087|-236.9087|-276.9087|-276.9087|-326.9087|-376.9087|-376.9087|-376.9087|-346.9087|-306.9087|-386.9087|-316.9087|-366.9087|-346.9087|-426.9087|-366.9087|-356.9087|-296.9087|-246.9087|-476.9087|-426.9087|-376.9087|-386.9087|-276.9087|-296.9087|-296.9087|-246.9087|-296.9087|-416.9087|-416.9087||-326.9087|-1096.9087|-958.7874|-1061.4304|-970.0993|-1100.0993|-1162.3326|-1190.3695|-1444.2995|-1187.7338|-1167.7338|-887.7338|-787.7338|-1307.7338|-1494.6096|-1384.6096|-1601.671|-1481.671|-1041.671|-1251.671|-1351.671|-1531.671|-1781.671|-1819.0789|-1766.4609|-1936.4609|-1616.4609|-1696.4609|-2166.4609|-2056.4609|-2340.1414|-1980.1414|-1530.1414|-1920.1414|-1510.1414|-1290.1414|-2230.1414|311.3933|981.3933|1431.3933|1856.3933||2039.0481|1816.9979|2351.1088|1579.0098|365.2257|295.2257|370.2257|395.2257|595.2257|575.2257|774.4175|728.7972|842.5524|500.8916|537.1018|537.2765|397.2765|417.2765|467.2765|482.2765|481.1406|477.6562|539.2607|99.2607|229.2607|304.2607|-101.4007|-108.2726|-98.2726
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||63.1447||||||||||||||||||||||||||||||||||||29.1447|1.1447|15.1447|23.1447|36.1447|39.1447|37.1447|65.1447|61.1447|65.1447|33.1447|56.1447|71.1447|59.077|58.077|64.077|67.9189|51.9099|56.6222|-5.4818|-11.4818|-11.4818|-18.4818|-18.4818|-14.4818|-23.4818|-15.4818|-2.4818|-19.4818|-19.4818|-19.4818|-21.4818|-22.8687|-21.6957|-18.6957|-21.6957|-22.3841|-22.8157|-24.7396|-27.2663|1.6732|4.6732||4.6732|5.6732|10.6732|10.6732|13.6732|14.6732|15.6732|17.6732|18.6732|19.6732|20.6732|22.6732|21.6732|28.6732|21.6732|22.6732|25.6732|30.6732|34.6732|32.6732|26.6732|36.6732|30.6732|20.6732|22.6732|28.6732|33.6732|40.6732|40.6732|49.6732|51.6732|61.6243|31.6243|41.6243|51.6243|-14.3875|-14.3875|-13.3875|-16.3875|-17.3875|-20.3875|-24.3875|-17.3875|-29.3875|-31.375|-33.358|-31.358|-34.2311|-33.4582|-34.4582|-35.7869|-40.3188|-40.7171|-36.7171|-43.7171|-51.3523|-50.0276|-45.0276|-52.7529|-56.1698|-59.3554|-65.0615|-65.4017|-74.8908|4.9269|37.9269|64.3182|-30.4468|-30.4964|-35.9405|-36.1561|-37.9533|-35.9533|-36.9533|-37.9533|-40.9533|-46.1148|-42.4812|-41.4812|-46.0902|-48.1558|-49.8953|-55.6059|-51.3955|-51.6532|-51.6532|-44.6532|-39.6532|-53.6532|-56.6532|-62.6702|-68.5225|-67.691|-66.691|-69.691|-65.691|-55.691|-45.691|-47.691|-82.691||-87.4344|-99.6493|-103.5548|-112.3942|-113.8447|-121.8447|-132.383|-139.5923|-154.9358|-169.0954|-170.106|-183.5506|-191.5506|-212.3895|-237.4328|-260.0365|-262.2627|-301.2919|-325.991|-340.99|-359.8778|-404.7531|-413.7257|-390.0512|-436.0512|-412.0512|-518.0512|-524.3347|-557.2608|-649.7898||-697.7664|-776.7404|-795.9338|-881.3154|-992.7949|-882.15|-697.15|-707.15|-971|-1000||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||191.2879|251.2879|271.2879|261.2879|284.0191|234.0191|324.0191|-50.0278|-35.0278|-150.0278|-125.0278|-85.0278|-85.0278|-185.0278|-207.9046|-137.9046|-190.4556|37.66|175.4556|71.284|-20.5591|-20.5591|-20.5591|-44.5591|-49.5101|-55.0112|||-61.1236|-67.9151|-75.4612|-83.8457|-95.1619|-103.1799|-130.8666|-115.9073|-115.4526|-128.2807|-147.5341|2.54|42.54|52.54|57.54|62.54|67.54|62.54|57.54|222.54|222.54|227.54|267.54|297.54|232.54|207.54|252.54|267.54|-27.9251|-92.9251|-92.9251|-77.9251|-92.9251|-113.9251|-113.9251|-107.9251|-97.9251|-121.4723|-108.1915|-128.3794|-126.8105|-136.0116|-134.3463|-125.3755|-125.3755|-159.3755|-137.1395|-162.3772|-142.4746|-148.5243||-148.5243|-162.146|-157.146|-167.146|-157.146|-176.5511|-198.5508|-188.5508|-216.7231|-229.1368|-220.4297|-238.8108|-246.4565|-256.3405|-278.9895|-306.0994|-331.2216|-342.7462|-363.0513|-406.4459|-409.3844|90.7133|425.7133|-27.5354|-102.8954|-105.9054|-136.0454|-90.8354|-96.8654|-96.8654|-84.8054|-148.1054|-184.8249|-154.956|-160.6172|-184.5339|-184.5339|-181.524|-184.5339|-190.564|-163.4339|-190.564|-178.514|-196.5939|-223.7239|18.6103|66.8402|36.6902|63.8202|66.8402|78.8902|72.8702|121.0902|172.3402|172.1538|172.1538|178.1838|204.0125|154.6728|177.7472|192.8172|171.7172|210.9072|195.8372|277.3786|185.0399|185.0399|200.1099|200.1099|239.2999|188.8086|149.6185|194.1872|-92.6026|-106.0726|-107.9926|-106.1355|-117.6855|-122.5233|-126.3026|-123.7656|-128.0311|-124.1811|-126.111|-139.1623|-148.4259|-160.9085|-137.8186|-139.7385|-158.9885|-203.6017|-196.4078|-157.9178|-161.7678|-154.0678|-152.1378|-104.0278|-136.7478|-171.3878|-196.4078||-232.122|-211.6444|-221.2643|-198.1744|-213.5643|-252.4787|-239.1563|-266.0963|-329.9981|18.2016|60.5416|50.9216|29.7516|47.0716|99.0416|147.1516|187.5616|133.6816|322.2816|557.1802|241.2262|216.8846|213.0445|243.8346|178.3945|205.3446|216.8846|275.038|174.968|171.118|201.908|165.338|174.968|180.738|182.668|184.588|188.438|184.588|296.208|265.418|280.818|253.868|217.308|151.868|167.268|190.358|261.568|269.268|348.178|407.838|455.948|375.118|232.698|267.348|517.538|-43.7374|-207.3174|7.5636|136.5135||287.7906|62.3145|70.0145|27.2845|8.8145|11.8945|18.0545|53.4645|69.7072|51.1052|54.3919
06418|101326|/equities/bank-mayapada|JKSE||46.4955|70.4955|60.4955|88.4955|89.8063|49.8063|35.8063|45.8063|-19.1364|-28.1364|-29.1364|-26.1364|-32.1364|-30.4293|-34.7337|-36.7337|-36.8153|-37.0725|-40.4139|-42.6266|-46.5295|-44.5764|-44.5764|-41.5764|-46.5764|-52.5764|-55.5764||-57.2516|-60.6129|-70.8477|-59.5287|-60.5287|-65.5287|-69.5287|-67.0206|-59.0206|-57.0206|-57.0206|-55.0206|-51.0206|-61.0206|-57.0206|-39.0206|-29.0206|-33.0206|-65.0206|-76.8562|6.3205|12.3205|18.3205|20.3205|16.3205|14.3205|12.3205|34.3205|26.3205|20.3205|46.3205|54.3205|38.3205|46.3205|54.3205|64.3205|74.3205|82.3205|86.3205|82.3205|76.3205|90.3205|122.3205|124.3205|116.3205|110.3205|128.3205|139.8006|154.4773|136.4773||124.4773|126.4773|191.7526|-24.902|-18.902|-82.902|-117.902|-122.902|-134.3355|-153.8728|-136.0253|11.7986|103.7986|-42.569|-20.049|-48.199|-51.0449|-55.4211|-49.7911|-55.4211|-64.6506|2.9233|8.5534|17.5633|23.1934|24.3133|26.5633|22.0633|18.6833|22.0633|18.6833|22.0633|20.9333|50.2034|38.9534|22.0633|38.9534|47.3934|78.3534|-36.5707|-36.5707|-50.0807|-37.7299|-36.5999|-33.7916|-39.0512|-43.7613|-38.8484|-37.7284|-36.5984|-45.6084|-48.9777|-51.1025|-46.5925|-49.9725|-58.2222|-54.8363|-63.8937|-60.6758|-62.5803|-72.342|-68.5391|-74.1591|-81.779|-88.5172|-99.6919|-96.8719|-91.2519|-95.1288|-112.737|7.33|18.59|10.15|29.85|60.81|103.5316|-53.4246|-62.9584|-59.6366|-70.8679|-53.9779|-56.7979|-65.2379|-62.4279|-65.2379|-48.3479|-42.7279|-59.6079|-51.1679|-59.6079|-76.4979|-87.4938|-88.8032|-71.9131|-80.3632|-71.9131|-63.4731|-88.8032|-94.4332|-113.8346||-97.8599|-89.4099|-95.0399|-83.7899|-80.9699|-83.7899|-80.9699|-100.6699|-97.8599|-72.5299|-78.1599|-69.7099|-137.2599|-145.6999|-159.0782|-178.6286|-169.7096|-172.3051|-185.6612|-200.6596|-212.4852|-228.433|-249.59|-269.9733|-291.2164|-313.091|-333.3124|-341.7524|-372.7124|-400.8432|-442.7141|-484.8391|-490.4691|-499.7701|-515.5963|-581.0153|-635.402|-621.1117|-656.3402|-587.6591|-337.1792|-486.3491|-548.2029|-598.1621|-633.0412|-705.4186|-764.8723|-820.3082|-818.4325|-1020.8438|-1031.6941|-1056.8996|-1204.6662|-1269.7236|-1247.8813|-1355.2691|-1624.0585|-1917.7073|737.676|1494.7461|799.3068|698.1867|647.6269|905.0199|-531.198|-611.009|-821.6794|-803.8998|-633.9829|7.6738|226.7737
06419|101324|/equities/bank-intl-indo|JKSE||16.1773|16.1773|20.1773|22.1773|20.1773|20.1773|22.1773|24.1773|24.1773|14.1773|18.1773|10.1773|7.1773|8.1773|7.1773|4.1773|5.1773|6.1773|8.1773|12.1773|16.1773|14.1773|12.1773|16.1773|6.1773|4.1773|2.1773||0.1773|1.1773|3.1773|7.1773|2.1773|8.1773|10.1773|8.1773|12.1773|14.1773|16.1773|14.1773|18.1773|20.1773|18.1773|26.1773|28.1773|26.1773|28.1773|28.1773|30.1773|38.1773|38.1773|38.1773|36.1773|36.1773|42.1773|46.1773|44.1773|40.1773|48.1773|60.1773|-24.8681|-28.8681|-22.8681|-28.8681|-20.8681|-18.8681|-28.8681|-32.8681|-36.8681|-52.8535|-38.8372|-42.0413|-40.4903|-40.3226|-43.0251|-47.4723|-33.5853|-31.5853||-17.5853|-21.5853|-17.5853|-25.5853|-27.5853|-27.5853|-31.5853|-27.5853|-35.5853|-35.5853|-40.661|-30.661|-26.661|-32.661|-38.661|-36.8455|-47.2728|-39.5575|-37.5575|-39.5575|-43.5575|-45.3973|1.2874|5.2874|5.2874|13.2874|9.2874|19.2874|19.2874|17.2874|37.2874|43.2874|33.2874|31.2874|35.2874|31.2874|41.2874|47.2874|55.2874|60.8749|-1.474|-5.474|-21.474|-19.474|-23.474|-13.474|-23.474|-25.474|-25.474|-29.474|-30.6813|-32.6813|-22.6813|-28.6813|-32.6813|-31.6805|-23.6805|-21.6805|-19.6805|-17.6805|-21.6805|-23.6805|-25.6805|-31.6805|-25.6805|-37.6805|-31.6805|-35.2005|-31.3339|-32.9266|-29.5851|-30.7612|-30.9661|-28.9661|-28.9661|-20.9661|-26.9661|-37.8513|-26.6125|-34.5695|-30.1883|-31.987|-32.6522|-32.3342|-32.3342|-30.3342|-30.3342|-32.3342|-26.3342|-38.3342|-40.3342|-42.7046|-45.6353|-41.6353|-44.5948|-43.772|-43.9689|-48.4099|-44.7888|-55.6542||-52.6158|-56.0175|-61.3528|-62.392|-58.9778|-60.9778|-72.3087|-69.7874|-73.7638|-80.0709|-78.6343|-82.4621|-86.4621|-88.3243|9.2214|3.2214|21.2214|23.2214|25.2214|39.2214|51.2214|55.2214|43.2214|85.2214|75.9127|53.2144|43.2144|45.2144|51.2144|43.2144|41.2144|41.2144|47.2144|45.2144|47.2144|45.2144|51.2144|57.2144|77.2144|49.2144|49.2144|47.2144|47.2144|45.2144|57.2144|57.2144|71.2144|83.2144|77.2144|71.2144|83.2144|87.2144|101.2144|107.2144|119.2144|111.2144|81.2144|85.2144|111.2144|129.2144|143.2144|97.2144|75.2144|57.2144|49.2144|7.2144|101.2144|137.2144|189.1271|110.6968|89.8854
06420|101327|/equities/bank-mega-tbk|JKSE||-480.6332|-440.6332|-450.6332|-460.6332|-470.6332|-540.6332|-410.6332|-450.6332|-460.6332|-520.6332|-460.6332|-420.6332|-510.6332|-470.6332|-621.0904|-591.0904|-484.9265|-474.9265|-493.3327|-423.3327|-413.3327|-433.3327|-473.3327|-473.3327|-453.3327|-463.3327|-513.3327||-499.2586|-609.7317|-583.0353|-544.4836|-676.6485|-480.0599|-560.0599|-605.6221|-560.8533|-530.8533|-430.8533|-527.0592|-605.6214|-421.8015|-565.335|-482.5945|-432.3272|136.0297|166.0297|136.0297|176.0297|266.0297|276.0297|296.0297|266.0297|246.0297|336.0297|356.3515|346.3515|336.3515|336.3515|431.3515|406.3515|381.3515|431.3515|336.3515|356.3515|346.3515|346.3515|431.3515|506.3515|531.3515|506.3515|806.3515|456.3515|506.3515|456.3515|606.3515|606.3515|506.3515||506.3515|656.3515|316.3515|381.3515|506.3515|506.3515|336.3515|381.3515|346.3515|346.3515|556.3515|580.6683|628.1372|603.1372|503.1372|653.1372|679.3206|679.3206|729.3206|685.3562|686.8727|711.8727|811.8727|961.8727|736.8727|636.8727|736.8727|961.8727|766.0714|566.0714|541.0714|716.0714|616.0714|641.0714|541.0714|741.0714|641.0714|516.0714|516.0714|541.0714|866.0714|-448.4126|-454.3474|-509.8304|-564.8116|-570.3462|-637.0513|-643.3904|-678.2115|-724.6795|-793.8105|-898.6784|-958.2276|-883.2276|-908.2276|-808.2276|-633.2276|-108.2276|-333.2276|-308.2276|-233.2276|-408.2276|-508.2276|-533.2276|-608.2276|-458.2276|-708.2276|-508.2276|-508.2276|-558.2276|-508.2276|-608.2276|-633.2276|-683.2276|-608.2276|-558.2276|-483.2276|-208.2276|-483.2276|-233.2276|-608.2276|-583.2276|-583.2276|-458.2276|-758.2276|-858.2276|-883.2276|-933.2276|-608.2276|-558.2276|-1113.2276|-1329.6974|-1291.3304|-1262.5894|17.3798|367.3798|492.3798|392.3798|442.3798|492.3798||792.3798|792.3798|792.3798|817.3798|967.3798|717.3798|1392.3798|1870.6998|1169.2943|1071.0884|824.3121|853.9121|824.3121|824.3121|1061.5122|936.4801|-186.4901|-275.4901|-245.8905|-290.2904|-260.6903|-364.4901|-290.2904|-349.5902|-260.6903|-468.2904|-142.0902|-364.4901|-260.6903|-127.1903|-557.1903|-616.5902|-646.1903|-706.9899|-721.7897|-647.6901|-817.6837|-859.0982|-919.1426|-925.7139|-932.9599|-979.0106|-1105.9562|-1195.0346|-1057.8804|-1146.7808|-1115.1284|-1176.6259|-1161.8256|-1494.362|-1355.658|-1419.7971|-1622.9307|-1677.9728|-1819.1035|-2043.3938|-1613.3938|-1850.594|-1642.9939|-1331.594|-1138.8938|-693.9939|-693.9939|-1731.9939|-2043.3938|-1949.1764|-2995.3018|1807.3799|1266.0275|484.9138|356.5148
06421|101328|/equities/bank-mestika-d|JKSE||310.5256|280.5256|280.5256|320.5256|380.584|353.4267|376.7213|336.7213|336.7213|336.7213|396.7213|406.7213|426.7213|306.7213|356.7213|396.7213|406.7213|486.7213|396.7213|256.7213|356.7213|416.7213|406.7213|406.7213|-5.9265|-45.9265|-185.9265||-150.9265|-200.9265|-265.9265|-290.9265|-295.9265|-365.9265|-390.9265|-380.9265|-466.3073|-473.6531|33.3029|58.3029|48.3029|18.3029|78.3029|123.3029|283.3029|183.3029|183.3029|133.3029|103.3029|113.3029|123.3029|133.3029|133.3029|163.3029|183.3029|183.3029|183.3029|183.3029|233.3029|233.3029|183.3029|133.3029|233.3029|-38.6482|-78.6482|-108.6482|-88.6482|-193.6482|-88.6482|-188.6482|73.5882|73.5882|83.5882||73.5882|123.5882||23.5882||23.5882|133.5882|133.5882||173.5882|107.8512|147.8512|107.8512|107.8512|57.8512|87.8512|47.8512||67.8512|157.8512|7.8512|7.8512|7.8512|57.8512|62.8512|122.8512|157.8512|72.8512|107.8512|122.8512|77.8512|77.8512|82.8512|87.8512|87.8512|82.8512|77.8512|87.8512|107.8512|57.8512|57.8512|92.8512|87.8512|107.8512|137.8512|137.8512|157.8512|107.8512|107.8512|57.8512|77.8512|82.8512|157.8512|102.4783|102.4783|102.4783|177.4783|122.4783|137.4783|137.4783|177.4783|127.4783|177.4783|132.4783||207.4783|177.4783|127.4783|137.4783|227.4783|247.4783|297.4783|207.4783|197.4783|197.4783|147.4783|277.4783|197.4783|177.4783||187.4783|157.4783|132.4783|132.4783|127.4783|177.4783|127.4783|147.4783|127.4783|162.4783|162.4783|177.4783|162.4783|162.4783|247.4783|447.4783|157.4783|167.4783|199.9926|199.9926|199.9926|259.9926|209.9926|219.9926|209.9926||199.9926|299.9926|249.9926|317.214|346.807|276.807|326.807|286.807|286.807|316.807|326.807|221.807|286.807|266.807|216.807|216.807|306.807|276.807|256.807|246.807|286.807|276.807|326.807|336.807|286.807|406.807|296.807|336.807|466.807|459.23|344.6391|329.6391|299.6391|279.6391|344.6391|489.599|233.7211|205.8013|244.7792|205.307|180.307|180.307|235.307|-42.7933|-82.7933|-122.7933|-62.7933|-157.7933|-177.5481|-197.2757|-201.5847|-241.5847|-191.5847|-241.5847|34.625|44.625|14.625|44.625|69.625|79.625|139.625|94.625|49.625|144.625|134.625|104.625|64.625|114.625|114.625|164.625|69.625
06422|101322|/equities/bank-icb-bumip|JKSE||6.5669|9.5669|10.5669|11.5669|12.5669|13.5669|10.5669|-1.5783|-5.5783|-5.5783|-6.5783|-7.7443|-6.7443|-6.7443|-6.7443|-6.7443|-7.7443|-5.7443|-5.7443|-5.7443|-4.7443|-3.7443|-3.7443|-4.7443|-4.7443|-7.7443|-8.6048||-9.5609|-10.6232|-11.8036|-13.6151|-14.739|-15.9878|-15.7086|-19.5096|-18.9744|-16.9744|-14.9744|-17.9744|-18.916|-20.7914|-21.7914|-22.3793|-22.1993|-25.2583|-23.2583|-28.1204|1.8687|9.8687|7.8687|7.8687|7.8687|3.8687|13.8687|14.8687|17.8687|14.8687|18.8687|29.6875|-0.5519|-2.5519|-2.5519|-2.5519|-0.5519|-4.5519|-5.5519|-6.1687|-6.8541|-7.6157|-8.4619|-9.9021|-10.5784|-9.5784|-10.5784|-11.4054|-11.4054|-12.6726||-14.5807|-14.8466|-13.8466|-14.3295|-16.5328|-16.2031|-16.4479|-16.6088|-20.232|-20.2577|-20.453|-21.047|-20.047|-20.2189|-23.021|-21.7654|-23.7654|-22.7654|-18.7654|-14.7654|-21.7654|-25.5727|-24.9697|-24.633|-27.37|-23.4666|-26.2407|-23.29|-19.29|-17.29|-15.29|-16.29|-21.29|-20.4258|-21.4258|-20.4258|-18.4258|-18.4258|-13.4258|-18.4258|-21.4258|-20.4258|-18.4258|-22.4258|-24.4258|-26.862|-26.4593|-27.4593|-30.677|-31.1691|-30.1691|-33.5768|-38.0854|-35.3523|-40.3523|-42.5581|-31.1022|-31.1022|-38.1022|-33.1022|-30.1022|-37.1022|-35.1022|-40.1022|-45.4469|-47.7375|-44.7375|-42.7375|-40.7375|-41.7375|-31.7375|-14.7375|-23.7375|-23.7375|-42.7375|-37.7375|-39.7375|-49.0973|-41.0769|-47.0769|-46.7521|-54.0578|-44.5035|-44.5035|-53.3216|-48.3216|-46.3216|-43.3216|-42.3216|-50.3216|-54.3216|-62.3216|-78.1351|-67.4834|-71.7594|-72.7585|-68.7585|-77.7585|-74.7585|-94.565||-86.6834|-93.926|-105.9178|-97.741|-90.741|-94.741|-95.741|-95.741|-96.741|-81.741|-32.741|-70.741|-98.741|-128.741|-116.741|-121.9344|-138.9827|-135.5919|-146.6021|-129.8842|-101.8842|-140.8842|-160.8713|-170.857|-173.2926|-175.2926|-194.8807|-194.7563|-207.6182|-209.798|-233.4422|4.4474|52.4474|72.4474|93.4974|145.6674|114.7574|172.7174|339.616|118.8691|107.2791|37.7191|47.3791|45.4491|66.7092|84.0891|145.9292|163.8557|76.9769|37.9577|16.7077|17.6777|13.8077|9.9477|14.7777|17.6777|8.0077|9.9477|17.6777|26.3677|63.488|16.4234|8.6934|3.0817|3.0817|3.0817|3.0817|3.0817|4.0417|-0.0447|-0.0447
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||-332.5917|-462.5917|-372.5917|-332.5917|-372.5917|-332.5917|-412.5917|-402.5917|-352.5917|-462.5917|-472.5917|75.8371|175.8371|125.8371|325.8371|55.8371|65.8371|35.8371|215.8371||135.8371|55.8371|55.8371|175.8371|35.8371|75.8371|||125.8371|175.8371|125.8371|15.8371|15.8371|205.8371|5.8371|135.8371|415.8371|375.8371|275.8371|325.8371|405.8371|558.1524|500.1693|529.5534|379.5534|379.5534|409.5534|399.5534|449.5534|439.5534|429.5534|239.5534|379.5534|129.5534|539.5534|335.3383|335.3383|-28.3482|-48.3482|-68.3482|-48.3482|-48.3482|-78.3482|-88.3482|-288.3482|-279.586|-229.586|-349.586|-336.2066|-299.674|-321.3045|-311.487|-331.487|80.6055|170.6055|170.6055|80.6055|80.6055||180.6055|80.6055|230.6055|230.6055|230.6055|110.6055|100.6055|80.6055|130.6055|220.6055|237.3394||271.4882|273.8758|335.4176|-36.2073|-36.2073|-36.2073|-56.2073|-66.2073|-76.2073|-86.2073|-136.2073|-166.2073|-256.2073|-286.2073|-226.2073|-246.2073|-306.2073|-206.2073|-216.2073|-276.2073|-256.2073|-176.2073|-176.2073|-186.2073|-216.2073|-356.2073|-318.0081|-478.3423|-225.9359|-260.2724|-250.2724|-250.2724|-250.2724|-260.2724|-260.2724|-300.2724|-220.2724|-270.3026|-305.3362|-306.7599|-326.7599|-256.7599||-286.7599|-126.7599|-206.7599|-256.7599|-256.7599|-256.7599|-106.7599|-256.7599|-256.7599|-236.7599|-226.7599|-176.7599|-186.7599|-126.7599|-106.7599|-176.7599|-166.7599|-156.7599|-226.7599|90.4229|60.4229|179.3588|194.7022|194.7022|218.558|221.3999|211.3999|101.3999|211.3999|265.4444|-2.4888|-72.4888|-242.4888|-176.0987|-120.307|-110.307|-135.3173|-65.3173|-83.6859|-92.9844|-96.6493|-102.3881|-120.9868|-125.0903|-125.0903||-75.0903|-135.0903|-132.3226|-135.3584|-157.6205|-161.245|-193.2037|-193.2037|-215.7819|-221.9799|-250.0928|-240.0928|-250.0928|-270.0928|-280.6587|-309.6207|-301.8008|-277.0009|-262.6498|-272.6498|-252.6498|-242.6498|-312.6498|-292.6498|-302.6498|-332.6498|-367.3886|-399.8763|-404.3227|-424.3227|-454.3227|-495.9141|-549.349|-604.8323|-669.2581|-721.9534|-791.6149|-902.3499|-931.79|-981.79|-1093.1|-1209|-1425||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||-166.1013|-156.1013|-196.1013|-212.6125|-209.0139|-216.2596|-201.2596|-191.2596|-226.2596|-244.518|-249.518|-256.1311|-265.979|5.2215|25.2215|225.2215|-73.8597|-33.8597|-53.8597|-68.8597|-73.8597|-63.8597|-88.8597|-123.8597|-118.8597|-168.8597|-188.8597||-138.8597|-153.8597|-143.8597|-93.8597|-183.8597|-128.8597|-128.8597|-173.8597|-213.8597|-178.8597|-178.8597|-148.8597|-173.8597|-133.8597|-133.8597|-118.8597|-103.8597|-78.8597|-113.8597|-88.8597|-63.8597|-88.8597|-98.8597|-33.8597|-38.8597|-153.8597|-152.8996|-170.1663|-182.9625|-189.4028|-201.1129|-181.1129|-186.1129|-206.1129|-196.1129|-186.1129|-196.1129|-181.1129|-191.1129|-225.1254|-206.806|-213.3099|-213.3099|18.6602|43.6602|48.6602|83.6602|93.6602|88.6602|73.6602||93.6602|83.6602|93.6602|113.6602|93.6602|28.6602|158.6602|193.6602|213.6602|208.6602|218.6602|291.8446|198.3364|148.3364|143.3364|153.3364|163.3364|208.3364|233.7071|181.1327|186.1327|176.1327|166.1327|191.1327|206.1327|191.1327|216.1327|201.1327|227.0919|258.6011|243.6011|316.1679|-79.28|-107.28|-91.28|-33.38|-56.61|-56.61|-42.67|-56.61|-82.63|-86.6583|-99.2765|-99.5644|-109.081|-121.6134|-112.5138|-121.6536|-129.2884|-124.2399|-127.9899|-133.0106|-137.6606|-137.6606|-153.4506|-165.2323|-168.7809|-125.101|-143.6909|-120.4609|-148.3409|-157.631|-166.2248|-175.5247|-180.1647|-138.3448|-133.7047|-133.7047|-119.7647|-133.7047|-96.5247|-82.5847|-105.8247|-124.4047|-138.3448|-129.0547|-133.7047|-124.4047|-91.8847|-129.0547|-91.8847|-77.9447|-50.0647|-40.7647|-17.5348|-68.6447|-12.8847|-138.3448|-160.603|-155.953|-155.953|-169.893|-183.6161|-185.9501|-199.0062|-171.1262|-143.2462|-185.0661|-200.469|-224.29||-233.7206|-240.5846|-245.6428|-244.8232|-216.9432|-230.8832|-230.8832|-216.9432|-207.6432|-207.6432|-147.2433|-193.7032|-249.4632|-305.2233|-394.3764|-371.6032|-374.9447|-407.0413|-449.9476|-447.9118|-387.5018|-461.8518|-483.9954|-475.2943|-439.0413|-434.3912|-494.0192|-500.6153|-514.5553|-598.0603|-639.2053|-650.0776|-641.2631|-539.0331|-548.3332|-548.3332|-645.9131|155.2574|206.3774|197.0774|396.8874|559.5174|682.6094|432.1631|541.8797|-110.7624|-106.1124|-138.6424|-203.6924|-287.3324|-329.1524|-380.1154|-380.1154|-410.2221|-440.829|-407.6656|-486.6656|30.5097|76.9796|90.9196|341.8397|397.8929|-197.8744|-221.1145|-221.1145|-248.9944|-197.8744|-183.9344|-188.5845|-132.8245|-165.3545
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||-872.9198|-884.3553|-752.8546|-662.8546|-412.8546|-562.8546|-552.8546|-542.8546|-562.8546|-862.8546|-939.2829|-872.1002|-842.1002|-782.1002|-962.1002|-934.5558|-1123.2712|-693.2712|-813.2712|-743.2712|-723.2712|-733.2712|-1133.2712|-1033.2712|-1033.2712|-1193.2712|-843.2712||-993.2712|-1504.9035|-844.9035|-734.9035|-1244.9035|-976.0537|-906.0537|-1031.9723|-531.9723|-691.9723|-831.9723|-951.9723|-761.9723|-941.9723|-1223.3026|-1016.0602|29.6671|149.6671|9.6671|79.6671|149.6671|369.6671|819.6671|819.6671|544.6671|494.6671|619.6671|919.6671|860.7412|1107.768|-208.6982|-108.6982|-258.6982|-433.6982|-458.6982|-558.6982|-458.6982|-533.6982|-858.6982|-898.6982|-1018.6982|-1306.8868|-1022.9467|-1322.9467|-968.6923|-553.6923|-1058.6923|-1211.8804|-943.9881|10.7775||85.7775|685.7775|635.7775|585.7775|885.7775|685.7775|685.7775|785.7775|675.8638|858.9222|508.9222|583.9222|683.9222|787.6913|702.2285|577.2285|602.2285|402.2285|577.2285|527.2285|307.2285|187.2285|217.2285|177.2285|297.2285|502.2285|527.2285|649.0039|545.421|462.0939|412.0939|409.9654|397.7298|372.7298|397.7298|347.7298|285.2298|372.7298|310.2298|385.2298|422.7298|360.2298|360.2298|460.2298|372.7298|322.7298|260.2298|347.7298|472.7298|560.2298|633.3072|595.8072|583.3072|570.8072|708.3072|408.3072|408.3072|270.8072|345.8072|533.3072|658.3072|545.8072|670.8072|408.3072|233.3072|345.8072|508.3072|558.3072|795.8072|670.8072|770.8072|687.7024|645.8538|695.8538|683.3538|716.2264|-48.5924|-336.0924|-161.0924|-61.0924|-48.5924|-73.5924|-148.5924|-198.5924|-398.5924|-298.5924|-286.0924|-423.5924|-623.5924|-698.5924|-911.0924|-897.0471|-925.8857|70.6293|83.1293|145.6293|470.6293|595.6293|383.1293|120.6293||608.1293|948.6159|609.5733|668.7633|556.2633|663.9037|704.3374|559.8301|534.8301|635.9224|666.9971|649.4412|538.268|725.2537|562.7537|535.0041|634.7268|473.7793|461.2793|473.7793|486.2793|461.2793|536.2793|611.2793|548.7793|573.7793|598.7793|823.7793|734.0604|761.456|-219.329|-344.329|-244.329|-169.329|-169.329|-244.329|-181.829|-344.329|-331.829|-504.329|-356.829|-489.329|-607.5878|-528.4309|-670.0621|-757.3637|-389.8637|-414.8637|-627.3637|-613.043|73.5451|111.0451|161.0451|198.5451|286.0451|311.0451|148.5451|336.0451|386.0451|386.0451|311.0451|286.0451|311.0451|411.0451|461.0451|86.0451|448.5451|473.5451|548.5451|398.5451|436.0451
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||-81.9144|-101.9144|-96.9144|-101.9144|-96.9144|-96.9144|-91.9144|-66.9144|-71.9144|-86.9144|-81.9144|-96.9144|-71.9144|-76.9144|-96.9144|-86.9144|-106.9144|-71.9144|-61.9144|-51.9144|-46.9144|-71.9144|-96.9144|-106.9144|-86.9144|-106.9144|-96.9144||-118.516|-120.9765|-125.9765|-120.8073|-152.9386|-132.9386|-132.9386|-132.9386|-127.9386|-143.2651|-154.1834|-160.7594|-161.2449|-141.2449|-146.2449|-166.2449|-156.2449|-151.2449|-166.2449|-166.2449|-101.2449|-61.2449|-126.2449|-126.2449|-156.2449|-166.2449|-146.969|-161.969|-161.3544|-174.8382|-168.1536|-185.7262|-185.5291|-199.4768|-204.1409|-218.4761|-188.4761|-133.4761|-203.4761|-208.4761|-198.4761|-232.7512|-230.2791|-250.8656|-277.6285|-277.365|-327.0782|-257.0782|-282.0782|-292.8646||-295.0132|-220.0132|-300.0132|-332.7925|-395.325|52.7942|62.7942|97.7942|57.7942|42.7942|67.7942|202.7942|282.7942|357.7942|-44.6136|-224.6136|-149.6136|-184.6136|-204.6136|-179.6136|-259.6136|-269.6136|-189.6136|-269.6136|-264.6136|-308.0723|-278.0723|-317.0248|-319.9071|-309.9071|-345.1746|-329.3607|-353.3156|-333.3156|-361.7396|-404.0916|-314.0916|-279.0916|-294.0916|-369.0916|-389.0916|-399.0916|-344.0916|-194.0916|-329.0916|-339.0916|-334.0916|-259.0916|-234.0916|-214.0916|-174.0916|-149.0916|-259.0916|-414.0916|-379.0916|-394.0916|-438.1574|-504.0638|-479.7931|-496.9923|-534.1581|-495.7859|-515.7859|-405.7859|-465.7859|-520.7859|-430.7859|-295.7859|-425.7859|-430.7859|-485.7859|-345.7859|-320.7859|-245.7859|-435.7859|-605.7859|-716.7066|-613.7987|-473.7987|-423.7987|-468.7987|-576.9289|-531.9289|-491.9289|-557.421|-574.6345|-583.7605|-627.2044|-517.2044|-608.0048|-607.5054|-630.5721|-555.5721|-540.5721|-570.5721|-565.5721|-520.5721|-595.5721|-580.5721|-852.5801||-701.7556|-764.1729|-715.4567|-585.4567|-735.4567|-757.7297|-851.8353|-791.8353|-661.8353|-731.8353|-768.5008|-668.5008|-748.5008|-858.5008|-728.5008|-957.7786|-850.8378|-880.8378|-911.3645|-821.3645|-871.3645|-831.3645|-681.3645|-741.3645|-591.3645|-881.3645|-811.3645|-1001.3645|-1219.2939|144.8577|314.8577|454.8577|584.8577|504.8577|594.8577|684.8577|1084.8577|1014.8577|1240.953|1155.1601|1005.1601|1045.1601|1275.1601|1016.1748|1066.1748|796.1748|826.1748|856.1748|1036.1748|916.1748|1096.1748|1186.1748|1236.1748|1426.1748|1840.7498|1407.4998|||1330.5553|1573.117|1135.13|1375.7|-212.5|-622.5|||||||
06428|101217|/equities/bank-of-india-jk|JKSE||-333.753|-154.4478|-146.6086|-167.8985||-177.665|-192.4055|||-213.7839|||-237.5377||-262.2641||-291.4045|-322.1161|-356.2402|-402.4891|-537.7656|-479.4618|-375.5131||||-403.9035|||-448.7816|-606.1463|-405.7181||||||||2.8885|92.8885|192.8885|242.8885||||||||||||||402.8885||||||||||402.8885|||||||||||||502.8885|910.9872|479.4303|329.1423|274.1423|227.9359|322.7065|264.1184|-9.6844|-59.6844|-209.6844|-184.6844|-159.6844|-364.6844|-364.6844|-419.6844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||-230.7281|-251.6424|-260.9915|-237.397|-252.397|-249.6077|-287.2995|-272.2995|-302.2995|-297.2995|-329.2217|-351.3575|-367.6194|-395.4104|-431.5671|-480.0746|-484.4131|-459.4131|-524.6257|-556.2507|-538.3342|-638.0843|-513.0843|-248.0843|-208.0843|-118.0843|-293.0843||-163.0843|-453.0843|-373.0843|-408.0843|-606.4825|52.9704|217.9704|292.9704|307.9704|322.9704|337.9704|302.9704|307.9704|327.9704|242.9704|442.9704|389.0682|279.0682|289.0682|389.0682|379.0682|364.0682|454.0682|503.6868|439.0965|437.3294|439.8105|333.1035|323.1035|258.1035|273.1035|236.3448|181.3448|136.3448|146.3448|141.3448|181.3448|241.3448|246.7785|-129.1087|-109.1087|-169.1087|-74.1087|-94.1087|-184.1087|-189.1087|-207.1639|-197.1639|-222.1639|-222.1639||-132.1639|-132.1639|-192.1639|-184.9024|-144.9024|-174.9024|-161.6665|-186.6665|-201.6665|-222.4073|-221.8377|-206.8377|-196.8377|-201.8377|-121.8377|-236.8377|-241.8377|-201.8377|-196.8377|-226.8377|-226.8377|-281.8377|-333.7085|-287.4539|-289.6331|-204.6331|-189.6331|-199.6331|-214.6331|-109.6331|-89.6331|-154.6331|-74.6331|-94.6331|-109.6331|-119.6331|-164.6331|-239.6331|-214.6331|-164.6331|-364.6331|-362.1523|-367.1523|-347.1523|-402.1523|-417.2188|-412.2188|-382.2188|-457.2188|-625.5209|-450.8566|-492.8962|-597.1069|-490.1188|-564.8542|-534.0046|-530.206|-535.206|-575.206|-565.206|-545.206|-405.206|-365.206|-600.206|-670.206|-873.2844|-731.4271|-761.5857|13.5423|28.5423|98.5423|298.5423|328.5423|408.5423|528.5423|708.5423|1087.2692|876.9658|880.3577|680.3577|820.3577|830.1197|721.5007|691.5007|871.5007|276.5007|426.5007|501.5007|501.5007|581.5007|566.5007|656.5007|306.5007|291.5007|511.5007|575.0007|427.223|265.5256|238.6396|189.1229||249.1229|237.3273|-90.0388|-80.0388|-100.0388|-25.0388|-50.0388|-60.0388|-55.0388|-50.0388|-50.0388|-55.0388|-95.0388|-109.4876|-109.4307|-107.423|-118.5603|-103.5603|-123.5603|-146.7337|-132.3564|-132.3564|-157.0728|-122.0728|-127.0728|-102.0728|-117.0728|-87.0728|-87.0728|-137.0728|-157.0728|-194.2476|-198.343|-173.343|-173.343|-203.343|-208.343|-183.343|-148.343|-233.343|-168.343|-203.343|-210.979|-200.979|-235.8075|-165.8075|-223.1194|-224.7462|-229.7462|-229.1624|-237.4027|-249.0585|-313.6762|73.4068|83.4068|108.4068|173.4068|203.4068|218.4068|203.4068|208.4068|233.4068|218.4068|213.4068|233.4068|88.4068|168.4068|218.4068|313.4068|153.4068|178.4068
06430|101332|/equities/bank-panin-sya|JKSE||2.6862|2.6862|2.6862|3.6862|4.6862|6.6862|4.6862|2.9847|-0.944|-0.944|-1.0489|-1.1655|-1.295|-1.4389|-1.5987|-1.7764|-1.9737|-2.193|-2.4367|-2.5734|-2.5734|-2.5734|-2.5734|-1.5734|-2.5734|-2.5734|-2.8594||-3.1771|-3.5301|-3.9223|-4.3582|-4.8424|-5.3804|-5.9783|-7.1425|-7.5472|-7.9969|-8.4966|-9.0518|-8.2468|-9.2468|-9.2468|-7.2468|-7.2468|-7.2468|-9.2468|1.6075|1.6075|3.6075|5.6075|3.6075|2.6075|3.6075|2.6075|3.6075|2.6075|1.6075|2.6075|4.0639|-2.2932|-2.548|-2.7684|-2.7684|-2.7684|-2.7684|-3.076|-3.4178|-3.7975|-4.2195|-4.6883|-4.788|-4.788|-5.32|-5.9111|-6.5679|-7.68|-7.68||-7.68|-7.68|-7.68|-8.6444|-7.8271|-8.5301|-8.9223|-8.1359|-7.3733|-9.2822|-9.2822|-7.2822|-7.2822|-5.2822|-8.2822|-9.2822|-10.1469|-10.4787|-9.4787|-8.4787|-8.4787|-10.4787|-9.8652|-9.7947|-10.4385|-10.0803|-11.0803|-10.0803|-9.0803|-9.0803|-8.0803|-9.0803|-8.0803|-9.0803|-8.0803|-6.0803|-4.0803|-7.0803|-4.0803|-8.0803|-10.0803|-10.0803|-11.0803|-11.0803|-12.0803|-11.1856|-12.1856|-13.8728|-14.6365|-15.5944|-14.5944|-17.4314|-18.4314|-16.6252|-17.6252|-21.1391|2.8505|3.8505|5.8505|4.8505|3.8505|5.8505|6.8505|4.8505|0.8505|2.8505|1.8505|2.8505|5.8505|5.8505|16.8505|17.8505|19.8505|19.8505|15.8505|21.8505|33.8505|28.8335|28.8335|15.8335|25.8335|14.8335|12.8335|14.8335|15.8335|11.8335|13.8335|11.8335|14.8335|9.8335|7.8335|13.8335|5.8335|16.8335|24.8335|32.4087|-12.4459|-20.4459|-21.1621|-25.4069||-18.4069|-21.4069|-22.4069|-24.841|-26.3716|-26.3716|-28.3573|-29.1748|-30.972|-29.7297|-23.7297|-24.7297|-28.7297|-33.033|-33.3144|-37.0161|-33.5178|-36.343|-36.343|-37.0947|-32.0947|-39.0947|-40.1728|-36.1728|-40.1728|-34.1728|-43.1728|-47.2476|-46.4973|-55.2192|1.0885|5.0885|14.0885|14.0885|21.0885|17.0885|22.0885|39.0885|61.0885|59.0885|58.0885|51.0885|61.0885|61.0885|65.0885|36.0885|32.0885|37.0885|33.0885|22.0885|53.0885|60.0885|76.0428|63.4232|59.4232|68.9897|19.9897|22.9897|29.9897|33.9897|40.9897|44.5441|-15.2332|-16.2332|-20.2332|-30.2332|17.4919|21.4919|17.4919|18.4919|25.4919
06432|101335|/equities/bank-pundi|JKSE||7.6963|5.6963|5.6963|7.6963|4.6963|3.6963|8.6963|5.3351|4.3351|2.3351|3.3351|3.3351|3.3351|4.3351|4.3351|4.3351|5.3351|7.3351|11.5068|-4.1828|-3.1828|-3.1828|-4.1828|-1.1828|-1.1828|-7.1828|-7.1828||-7.3698|-8.9109|-8.5121|-9.6801|-12.589|-9.0434|-9.9116|-8.9116|-11.5684|-10.076|-12.64|-11.1626|-10.1626|-13.1626|0.8874|4.8874|0.8874|4.8874|3.8874|7.8874|6.8874|17.8874|14.8749|12.4381|14.4381|-6.5449|-4.5449|-4.5449|-1.5449|-5.5449|-5.5449|-4.5449|-6.5449|-7.7166|-8.4073|-8.5682|-8.5682|-7.5682|-5.5682|-8.5682|-8.5682|-12.5682|0.7318|0.7318|0.7318|1.7318|5.7318|8.7318|16.0353|-5.9281||-12.4202|-10.3002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.0051|-0.0056|-0.0062|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0245|-0.0273|-0.0303|-0.0337|-0.0374|-0.0416|-0.0462|-0.0513|-0.057|-0.0633|-0.0704|-0.0782|-0.0869|-0.0965|-0.1073|-0.1192|-0.1324|-0.1471|-0.1635|-0.1816|-0.2018|-0.2242|-0.2492|-0.2768|-0.3076|-0.3418|-0.3797|-0.4219|-0.4688|-0.5209|-0.5788|-0.6431|-0.7146|-0.794|-0.8822|-0.9802|-1.0891|-1.2101|-1.3446|-1.494|-1.66|-1.8444|-2.0493|-2.277|-2.5301|-2.8112|-3.1235|-3.4706|-3.8562|-4.2847|-4.7607|-5.2897||-5.8775|-6.5305|-7.2561|-8.0624|-8.6891|-8.6891|-8.6891|-9.6546|-10.7273|-11.9192|-13.2436|-14.7151|-16.8501|-18.3334|-20.4816|-20.8129|-22.0699|-27.2998|-21.9443|-24.827|-22.03|-26.2|-26.7777|-26.6419|-31.7688|2.5882|2.5882|6.5882|8.5882|13.1093|19.8294|23.6695|26.5495|29.4296|34.2296|24.6295|24.6295|31.3496|39.0463|31.9232|31.9232|32.8832|29.0432|30.9632|33.8432|30.9632|38.6433|39.3103|34.4253|34.4253|33.4653|37.3054|30.5853|29.6253|32.5053|35.3853|31.5453|35.3853|43.0655|48.8255|61.3057|46.2334|36.6333|33.7533|27.9932|25.1131|39.5133|70.0374|-46.3522|-37.529|7.0317
06433|101333|/equities/bank-pembangun|JKSE||37.5267|27.5267|27.5267|32.5267|37.5267|32.5267|32.5267|37.5267|32.5267|22.5267|32.5267|9.5267|9.5267|13.5267|1.5267|3.5267|1.5267|7.5267|17.5267|82.5267|86.4186|99.9095|-32.0302|-27.0302|-32.0302|-37.0302|-47.0302||-47.0302|-79.0302|-83.4941|-73.4941|-126.3268|-45.6926|-45.6926|-35.6926|-15.6926|-10.6926|-25.6926|-40.6926|-40.6926|-55.6926|-58.4191|-43.4191|-38.4191|-48.4191|-48.4191|-50.463|-45.463|-40.463|-30.463|-20.463|-30.463|-30.463|-25.463|-10.463|-25.463|-20.463|-25.463|-30.463|-40.463|-55.463|-45.463|-45.463|-45.463|-40.463|-65.463|-70.463|-75.463|-106.2923|-73.4358|-116.8732|-67.0034|-52.0034|-67.0034|-52.0034|-62.0034|-53.3371||-60.9301|-58.8112|-62.0124|-70.5694|-72.0215|-69.7461|-89.7007|69.0076|54.7307|48.4886|43.4886|53.4886|59.154|-3.7591|-28.7591|-38.7591|-48.7591|-38.7591|-28.7591|-33.7591|-38.7591|-48.7591|-43.7591|-48.899|-53.2211|-41.3568|-47.6186|-45.6874|-44.3748|-41.5276|-45.6791|-35.6791|-40.6791|-35.6791|-35.6791|-35.6791|-35.6791|-35.6791|-45.6791|-45.6791|-50.6791|-52.9768|-58.0298|-65.0331|-63.3701|-64.5779|-67.031|-69.7566|-92.7852|-96.9835|19.5033|24.5033|34.5033|39.5033|39.5033|24.5033|44.5033|49.5033|49.5033|49.5033|51.6703|58.2448|-9.6998|-19.6998|-29.6998|-34.6998|-29.6998|-34.6998|-29.6998|-49.6998|-24.6998|-29.6998|-29.6998|-39.6998|-39.6998|-44.6998|-49.6998|-54.6664|-53.5182|-53.0758|-48.6953|-54.3837|-50.1651|-50.1651|-57.9612|-56.6889|-61.6889|-66.6889|-78.2654|-78.6282|-80.9758|-89.6953|-95.4948|17.3974|7.3974|12.3974|27.3974|17.3974|22.3974|12.3974||52.3974|37.3974|22.3974|27.3974|22.3974|77.3974|89.886|74.7666|59.7666|67.2407|71.6563|74.3404|63.1073|68.1073|63.1073|63.1073|73.1073|68.1073|63.1073|83.1073|78.1073|91.8609|81.8609|87.221|87.221|87.221|107.221|92.221|102.221|94.2297|74.2297|49.2297|49.2297|54.2297|54.2297|39.2297|54.2297|54.2297|54.2297|34.2297|44.2297|29.2297|39.2297|54.2297|59.2297|64.2297|94.2297|109.2297|89.2297|69.2297|154.2297|154.1442|180.1602|178.9676|178.9676|163.9676|173.9676|183.9676|218.9676|219.0649|219.0649|231.5138|191.5138|171.5138|186.5138|146.5138|151.5138|351.5138|144.8195|109.8195|134.8195
06434|101334|/equities/bank-permata-t|JKSE||1382.639|1707.639|1800.1544|1432.3938|1027.6598|853.5108|920.2686|790.2686|900.2686|1010.0847|920.0847|865.6932|645.6932|675.6932|585.6932|1135.6932|678.548|624.4978|696.1087|802.8985|685.7406|655.7406|795.7406|705.7406|475.7406|615.7406|695.7406||925.7406|867.2848|847.2848|917.2848|599.7608|842.5121|592.5134|346.4672|346.4672|380.5191|-20.2363|-200.2363|-270.2363|-325.2363|-381.6515|-371.2794|-374.1994|-432.9993|-407.5929|-337.5929|-307.5929|-247.5929|-132.5929|-327.5929|-362.5929|-439.2699|95.3239|75.3239|95.3239|100.3239|130.3239|513.6933|-52.3398|-57.3398|-37.3398|-57.3398|-47.3398|-57.3398|-72.3398|-77.3398|-87.3398|-103.4331|-99.07|-89.07|-84.07|-79.07|-89.07|-64.07|-59.07|-24.07||-24.07|-14.07|-34.07|-44.07|-54.07|-64.07|-59.07|-54.07|-74.07|-69.07|-74.07|-59.07|-34.07|-29.07|-69.07|-84.07|-79.07|-69.07|-59.07|-59.07|-49.07|-49.07|-79.07|-86.1889|-82.7099|-75.035|-60.035|-75.035|-65.035|-79.2055|-79.395|-82.1056|-84.0062|-81.118|-85.9358|-80.9358|-75.9358|-75.9358|-70.9358|-70.9358|-80.9358|-95.9358|-105.9358|-111.0398|-124.2109|-123.8455|-120.0194|-110.0194|-125.0194|-120.0194|-125.0194|-115.0194|-115.0194|-125.0194|-145.0194|-176.1327|-155.4252|-121.6726|-106.6726|-106.6726|-106.6726|-96.6726|-126.6726|-131.6726|-141.6726|-169.3585|-178.7316|-154.1462|-182.9403|-196.3225|-163.9695|-146.1156|-126.1156|-121.1156|-121.1156|-141.1156|-156.1156|-158.4618|-177.7353|-181.9282|-180.1842|-150.1842|-150.1842|-135.1842|-155.1842|-170.1842|-189.0936|-187.604|-199.0044|-209.4493|-241.9128|-246.9128|-213.2711|-183.2711|-188.2711|-163.2711|-193.2711|-193.2711|-193.2711|-234.347||-194.347|-233.4411|-239.9346|-248.2606|-227.5118|-271.9576|-247.2316|-272.2316|-279.7017|-288.8353|-273.4281|-289.0985|-314.0985|-279.0985|-314.0985|-403.4428|-342.1587|-381.5652|-357.2947|15.6908|70.6908|40.6908|75.6908|110.6908|110.6908|110.6908|90.6908|135.6908|135.6908|80.6908|60.6908|110.6908|160.6908|155.6908|170.6908|160.6908|130.6908|225.6908|350.6908|295.6908|480.6908|640.6908|1290.6908|-387.612|-492.5121|-480.2467|-519.2407|-492.4119|-528.6855|-614.6338|-591.1654|-617.993|-626.793|-617.993|-521.893|-670.493|-793.0089|61.3868|131.3868|175.0869|122.5869|236.1868|218.7869|105.0869|96.3868|201.2869|402.2869|603.3868|716.9869|786.8868|961.6868
06435|101218|/equities/bank-qnb-kesaw|JKSE||13.1509|14.1509|16.1509|19.1509|20.1509|-1.4765|-0.4765|-1.4765|-7.4765|-8.4765|-7.4765|-7.4765|-7.4765|-6.4765|-10.4765|-11.4765|-11.4765|-8.4765|-8.4765|-9.4765|-7.4765|-4.4765|-9.4765|-8.4765|-10.4765|-17.4765|-18.9739||-20.4154|-20.8505|-23.2227|-23.7475|-27.9416|-25.8241|-35.1346|3.3355|6.3355|8.3355|6.3355|5.3355|14.3355|8.3355|10.3355|19.3355|23.3355|27.7061|-14.611|-13.611|4.7499|10.7499|12.611|12.6233|-3.4126|-3.4126|-2.4126|-1.4126|-2.4126|-1.4126|-2.4126|-1.4126|-4.4126|-5.4126|-1.4126|-4.4126|-1.4126|-2.4126|-3.4126|-9.4126|-13.4126|-15.514|-17.0711|-15.0234|-15.3216|-12.3216|-17.3216|-17.9684|-19.367|-18.367||-12.367|-27.367|-12.1855|-14.9839|-15.871|-14.69|0.9122|2.9122|2.9122|2.9122|3.9122|3.9122|5.9122|7.9122|6.9122|6.9122|5.9122|4.9122|7.9122|10.9122|6.9122|7.9122|5.9122|4.9122|7.9122|9.9122|11.9122|12.9122|12.9122|12.9122|10.9122|12.9122|11.9122|12.9122|12.9122|13.9122|14.9122|16.9122|21.9122|15.9122|13.9122|12.9122|13.9122|15.9122|12.9122|15.9122|19.9122|29.9122|32.6803|-18.7756|-20.7756|-15.7756|-15.7756|-14.7756|-21.7756|-27.4174|-25.9637|-23.6264|-25.3071|-24.8403|-24.8403|-25.8403|-26.4892|-26.0991|-32.2212|-29.013|-27.013|-26.013|-20.013|-26.013|-26.013|-9.013|-25.013|-22.013|-25.013|-21.013|-24.013|-28.7445|-25.7445|-27.1606|-28.2339|-28.9822|-29.8135|-32.0706|-34.4117|-35.4575|-36.4528|-42.0586|-40.5096|-42.7329|-51.5921|-48.769|-45.7642|-47.7642|-48.0713|-45.9126|-53.1806|-52.4082|-56.4082|-65.398||3.6493|1.6493|4.6493|10.6493|23.6493|3.6493|5.6493|4.6493|5.6493|20.6493|35.6493|35.6493|30.6493|27.6493|44.6493|36.6493|51.6493|54.6493|72.6493|104.6493|68.7293|32.7293|44.7293|57.7293|50.7293|48.7293|49.7293|47.7293|42.7293|53.7293|47.7293|70.7293|84.7293|82.7293|88.7293|114.7293|102.7293|130.7293|196.8103|-52.4083|-65.4083|-69.4083|-62.4083|-84.4083|-79.4083|-88.4083|-54.4083|-98.4083|-99.4083|-111.4083|-116.0648|-131.1831|-130.2035|10.2511|35.2511|35.2511|41.2511|107.2511|||216.279|41.2468|18.2468|28.2468|23.2468|25.2468|31.2468|31.2468|31.2468|31.2468|31.2468
06436|101356|/equities/bri-agroniaga|JKSE||53.7023|69.7023|64.83|62.83|74.6804|56.6804|60.6804|65.4227|51.4696|34.9864|36.9864|40.9864|36.9864|42.9864|25.9864|28.9864|30.9864|44.9864|46.9864|52.9864|54.9864|62.096|-9.8335|-5.8335|-15.8335|-37.8335|-54.8335||-55.5373|-68.0414|-59.5573|-53.5573|-75.0902|-51.0902|-59.0902|-68.2114|-52.1237|-58.6713|-60.6713|-61.3612|-51.3612|-63.3612|-81.1791|-58.2232|-50.2232|-56.2232|-50.2232|-58.2232|-44.2232|-26.2232|-16.2232|-4.2232|-22.2232|-32.2232|-20.2232|-22.2232|-16.2232|-18.2232|-28.2232|-4.2232|-46.2232|-56.2232|-46.2232|-44.2232|-48.2232|-44.2232|-54.2232|-62.2232|-70.2232|-87.3591|10.3963|16.3963|34.3963|20.3963|20.3963|18.3963|14.3963|12.3963||36.3963|58.3963|70.3963|40.3963|46.3963|32.3963|36.3963|46.3963|46.3963|42.3963|50.3963|74.3963|86.3963|96.3963|78.3963|88.3963|102.3963|-25.2413|-5.2413|-7.2413|-55.2413|-71.2413|-77.2413|-91.2681|-94.7423|-90.9359|-86.151|-88.0567|-84.3963|-90.8848|-85.9831|-85.2035|-97.6705|-91.9673|-99.8525|-99.9541|-79.9541|-81.9541|-67.9541|-67.9541|-83.9541|-85.9541|-81.9541|-95.9541|-115.9541|-124.3934|-136.6594|-106.22|-104.22|-88.22|-110.22|-124.22|-133.273|-133.273|-151.273|-160.4144|-168.3494|-154.8656|-148.8656|-118.8656|-154.8656|-114.8656|-130.8656|-192.8656|-219.0729|-223.081|-237.9789|-217.421|-235.3567|-270.9519|-241.5021|-269.2801|-276.1445|-276.0162|-296.0162|-196.0162|-266.0162|-336.6291|-252.9768|-320.5298|-270.3109|-312.8469|-287.8469|-267.8469|-252.8469|-197.8469|-137.8469|-112.8469|-122.8469|-242.8469|-227.8469|-337.8469|-405.3854|-353.7616|-406.124|-398.7489|-419.721|-446.6344|-417.0938|-543.7153||-401.6281|-490.9757|-501.9174|-546.5749|-532.0277|-570.5863|-542.5959|-608.7177|-665.5466|-595.5466|-485.5466|-590.5466|-685.5466|-683.6629|-830.7366|-752.7629|-1004.4587|57.0601|247.0601|247.0601|367.0601|172.0601|262.5501|350.6101|301.6899|262.5501|311.47|223.4201|213.63|242.9901|291.91|761.54|585.4202|321.26|487.5801|419.1001|487.5801|614.78|810.45|693.0501|881.4763|746.4175|668.1375|703.7833|691.7553|618.0554|-106.636|-272.966|-356.126|-445.9705|-410.1951|-461.2039|-480.1569|-396.9869|-396.9869|-348.0669|-328.5069|-289.3668|-157.2869|-162.1769|-191.5269|-54.5469|-245.3369|-348.0669|-573.0969|-695.7148|190.0313|449.3012|485.3548||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||-736.092|-776.092|-426.092|-216.092|-286.092|-466.092|-416.092|-366.092|-346.092|-766.092|-788.0605|-648.0605|-668.0605|-648.0605|-858.0605|-698.0605|-738.0605|-528.0605|-428.0605|-78.0605|-178.0605|-278.0605|-688.0605|-648.0605|-788.0605|-888.0605|-898.0605||-478.0605|-828.0605|-778.0605|-718.0605|-1168.0605|-830.8771|-860.8771|-759.4439|-569.4439|-599.4439|-699.4439|-793.271|-735.3011|-819.779|-891.9767|-884.8478|-744.8478|-909.0096|-759.0096|-840.0107|-956.1229|144.6377|214.6377|414.6377|344.6377|304.6377|544.6377|819.6377|-7.097|-82.097|-157.097|-157.097|-477.097|-637.097|-597.097|-547.097|-407.097|-407.097|-507.097|-707.097|-867.097|-1127.097|-1143.4411|-1232.1568|-1008.2741|-808.2741|-1048.2741|-1161.9712|-1324.968|-1103.02||243.3839|643.3839|718.3839|568.3839|943.3839|743.2208|743.2208|902.1898|735.6574|735.6574|310.6574|685.6574|807.6749|734.9165|720.7406|-15.6732|-140.6732|-315.6732|-340.6732|-290.6732|-465.6732|-615.6732|-590.6732|-709.6369|-687.0981|193.8225|93.8225|143.8225|268.8225|293.8225|268.8225|493.8225|518.8225|493.8225|568.8225|494.534|619.534|623.0933|695.1037|551.5041|607.4125|582.4125|746.382|621.382|771.382|840.4244|829.6383|591.2201|666.2201|587.7445|478.3273|674.2525|497.0169|387.0169|427.0169|557.0169|477.0169|417.0169|417.0169|537.0169|517.0169|407.0169|297.0169|307.0169|137.0169|277.0169|597.0169|537.0169|693.3874|513.3874|603.3874|-20.4075|-160.4075|-120.4075|-120.4075|-140.4075|-340.4075|-500.4075|-330.4075|-280.4075|-290.4075|-270.4075|-160.4075|-320.4075|-500.4075|-470.4075|-450.4075|-410.4075|-410.4075|-500.4075|-660.4075|-572.675|-769.6389|138.2988|168.2988|198.2988|318.2988|338.2988|228.2988|48.2988||668.2988|592.1258|382.1258|452.1258|572.1258|552.1258|422.1258|242.1258|512.1258|594.5842|525.6491|577.9435|490.6015|420.6015|450.6015|472.8905|493.2314|413.2314|373.2314|413.2314|433.2314|473.2314|463.2314|583.2314|523.2314|543.2314|553.2314|703.2314|803.5905|-153.0536|-413.0536|-493.0536|-703.0536|-608.1346|-554.0345|-641.8346|-554.0345|-612.5345|-554.0345|-768.6346|-622.8025|-652.1025|-805.8805|125.2981|125.2981|47.2981|408.2981|466.7981|203.3979|27.7981|125.2981|183.8979|183.8979|378.9978|466.7981|476.5979|417.9978|837.4978|788.698|700.8982|886.2981|836.4473|914.4473|807.147|602.2471|319.3472|846.147|789.9918|886.0156|671.3156|661.6157
06438|101337|/equities/bank-sinarmas|JKSE||146.1388|156.1388|191.1388|171.1388|191.1388|171.1388|176.1388|191.1388|176.1388|136.1388|186.1388|186.1388|186.1388|196.1388|196.1388|231.1388|236.1388|336.1388|286.1388|206.1388|121.1388|111.1388|176.1388|181.1388|232.3764|-83.9094|-63.9094||-63.9094|-63.9094|-63.9094|-63.9094|-63.9094|-63.9094|-63.9094|-63.9094|-63.9094|-118.9094|-98.9094|-98.9094|-93.9094|-198.9094|-198.9094|-183.9094|-168.9094|-193.9094|-203.2327|-194.9807|-171.5743|-126.5743|-156.5743|-156.5743|-156.5743|-141.5743|-136.5743|-136.5743|-131.5743|-91.5743|-126.5743|-111.5743|-126.5743|-101.5743|-116.5743|-146.5743|-116.5743|-116.5743|-116.5743|-121.5743|-156.5743|-136.5743|-146.5743|12.7571|22.7571|52.7571|92.7571|102.7571|102.7571|108.8968||123.2187|124.1319|132.1669|112.1669|122.1669|72.1669|72.1669|62.1669|67.1669|57.1669|62.1669|57.1669|72.1669|62.1669|72.1669|57.1669|72.1669|57.1669|57.1669|72.1669|57.1669|72.1669|102.1669|72.1669|72.1669|67.1669|72.1669|72.1669|72.1669|72.1669|72.1669|72.1669|12.1669|32.1669|47.1669|52.1669|67.1669|67.1669|72.1669|94.8048|94.8048|99.5053|104.7282|113.0313|117.8125|120.6945|120.6945|121.3272|131.7525|134.1694|141.2994|156.7215|148.0821|158.0821|161.7915|161.7915|161.7915|161.7915|166.7915|167.2684|175.0204|154.7449|174.349|149.349|149.349|164.349|155.5419|165.5419|170.5419|180.5419|170.3243|194.8048|255.3851|-40.4686|-55.4686|-80.4686|-85.4686|-100.4686|-80.4686|-70.4686|-80.4686|-105.4686|-105.4686|-115.4686|-100.4686|-100.4686|-105.4686|-125.4686|-129.4095|-135.5911|-130.5911|-140.5911|-145.5911|-157.879|-167.3655|-159.9574|-159.9574|-179.1194|-189.5771|-212.5856||-196.7618|-210.8465|-221.7738|-250.0265|-246.8576|-251.8576|-231.8576|-261.8576|-317.8488|15.3122|10.3122|25.3122|20.3122|50.3122|50.3122|185.3122|220.3122|225.3122|210.3122|280.3122|300.3122|245.3122|320.3122|335.3122|370.3122|200.3122|235.3122|210.3122|205.3122|230.3122|235.3122|365.3122|360.3122|360.3122|360.3122|460.3122|530.3122|395.3122|500.3122|455.6247|541.2342|251.2342|-100.5978|-260.5978|-251.6948|-276.6948|-277.1609|-277.6787|-283.5319|-329.7577|35.0891|40.0891|40.0891|35.0891|80.0891|80.0891|10.0891|30.0891|50.0891|160.0891|405.0891|208.7101|124.1223|104.0248|160.3053|-36.2116|-31.2116|-31.2116|-31.2116|-51.2116|-51.2116
06439|101339|/equities/bank-tab-pensi|JKSE||174.6507|144.6507|124.6507|134.6507|154.6507|194.6507|194.6507|254.6507|144.6507|134.6507|184.6507|184.6507|194.6507|224.6507|234.6507|94.6507|104.6507|154.6507|164.6507|244.6507|254.6507|294.6507|284.6507|314.6507|-52.0149|-192.0149|-262.0149||-336.4054|-336.006|-332.3402|-252.3402|-402.3402|-258.3213|-258.3213|-261.4681|-248.2978|-294.7754|-266.4171|-281.2786|-261.2786|-261.2786|-291.8194|-271.8194|-231.8194|-201.8194|-201.8194|-191.8194|-201.8194|-241.8194|-231.8194|-141.8194|-131.8194|-161.8194|-61.8194|-41.8194|-101.8194|-131.8194|-151.8194|-131.8194|-181.8194|-201.8194|-171.8194|-151.8194|-141.8194|-191.8194|-231.8194|-240.3943|-220.3943|-201.5492|-213.9436|-265.4929|-206.6588|-202.9542|-229.3935|-263.7706|-274.1895|-279.655||7.9246|97.9246|97.9246|87.9246|77.9246|97.9246|90.7247|70.7247|80.7247|60.7247|70.7247|70.7247|100.6246|110.6246|100.6246|100.6246|110.6246|110.6246|150.5247|120.6246|110.6246|60.7247|50.8245|50.8245|90.7247|140.5247|90.7247|180.4246|210.3245|210.3245|215.1436|215.1436|235.1436|245.0438|257.8152|232.845|202.9451|232.845|252.845|-6.2036|-26.1035|-56.0034|-115.9035|-145.8034|-145.8034|-145.8034|-255.5034|-175.7036|-255.5034|-191.1439|-221.0438|-231.0438|-250.9437|-240.9437|-250.9437|-250.9437|-280.9762|-241.0763|-211.0763|-221.0763|-270.9762|-310.8763|-323.2736|-356.623|-346.623|82.8109|202.411|172.5109|142.611|202.411|182.5109|202.411|162.611|252.3109|222.411|-51.5798|-101.4797|-151.2797|-171.8724|-171.8724|-160.9255|-170.9255|-187.7879|-177.7879|-187.7879|-177.7879|-157.7879|-147.888|-147.888|-197.688|-277.4881|-198.6867|-227.4017|-194.8022|-214.7021|-239.6857|-237.0121|-252.2634|-270.2705|-270.3514||-250.4513|-230.4513|-270.3514|-260.3462|-240.3462|-240.3462|-252.539|-272.539|-212.7389|-222.6391|-212.7389|-182.7389|-212.7389|-272.539|-252.539|39.161|9.2609|9.2609|39.161|109.0609|89.0609|59.161|89.0609|99.0609|118.9609|89.0609|168.861|258.5609|258.5609|208.7609|138.9609|128.9609|148.861|188.7609|178.861|168.861|188.7609|158.861|208.7609|218.661|188.7609|188.7609|198.7609|168.861|148.861|158.861|228.661|228.661|138.9609|178.861|198.7609|198.7609|178.861|188.7609|188.7609|198.7609|228.661|268.5609|308.4609|278.5609|308.4609|278.5609|238.661|248.661|208.7609|19.2609|278.5609|507.861|577.7609|497.9609|507.861
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||166.7651|196.7651|281.7651|316.7651|426.5482|296.5482|316.5482|286.5482|296.5482|131.5482|131.5482|211.5482|221.5482|211.5482|101.5482|166.5482|126.5482|176.5482|161.5482|271.5482|291.4424|337.436|332.7067|252.7297|-8.9195|-98.9195|-163.9195||-158.9195|-273.9195|-244.355|-257.6167|-293.4629|-236.9913|-196.9913|-258.0459|-215.6065|-253.4517|-233.8352|-254.6505|-189.6505|-239.6505|-291.5561|-263.9513|-283.557|46.2044|21.2044|51.2044|86.2044|176.2044|231.2044|261.2044|211.2044|126.2044|221.2044|291.2044|-57.9222|-82.9222|-77.9222|-117.9222|-182.9222|-222.9222|-167.9222|-177.9222|-117.9222|-127.9222|-207.9222|-222.9222|-237.9222|-292.6913|-277.7979|-297.7979|-324.613|-259.613|-334.613|-341.2367|2.3955|87.3955||212.3955|267.3955|331.3542|166.3542|151.3542|211.3542|265.9491|185.4405|75.4405|100.4405|105.4405|175.4405|181.6542|-45.8614|-90.8614|-135.8614|-110.8614|-120.8614|-70.8614|-75.8614|-50.8614|-125.8614|-141.7904|-139.2116|-141.624|-117.4952|-107.4952|-142.4952|-139.7169|-155.7965|-141.4406|-170.2117|-165.0606|-135.0606|-135.0606|-140.0606|-130.0606|-70.0606|-110.0606|-120.0606|-110.0606|-100.0606|-150.0606|-130.0606|-150.0606|-205.0606|-110.0606|-105.0606|-210.0606|-200.9338|-195.9338|-180.9338|-210.9338|-220.9338|-165.9338|-210.9338|-230.2043|-217.0526|-187.0526|-157.0526|-147.0526|-142.0526|-127.0526|-212.0526|-290.614|-207.9045|-201.5538|-206.5538|-235.4539|-305.7876|-173.4902|-163.7901|-173.4902|-154.1901|-154.1901|-149.2901|-187.8901|-216.7901|-192.6901|-202.3901|-130.0901|-115.5901|-120.3901|-144.4902|-168.5901|-173.4902|-67.3901|-183.0901|-216.7901|-221.6901|-289.1901|-294.3113|-337.4347|-309.0218|-332.3688|55.7611|166.6612|171.4612|152.2611|137.7611||330.5612|263.0612|113.6612|137.7611|195.5612|224.5612|224.5612|210.0612|176.3611|263.0612|282.3611|258.2611|195.5612|224.5612|161.8611|210.0612|210.0612|219.6612|200.4612|214.8611|238.9612|224.5612|277.5612|334.4687|329.6688|315.7985|335.0986|373.5986|377.9817|-48.7657|-145.1656|-260.8657|-231.9657|-193.3657|-193.3657|-227.0656|-231.9657|-256.0656|-236.7657|-309.0656|-270.4657|-309.0656|-357.8175|-336.2805|-400.6839|-431.0209|-354.4746|-315.8745|-364.0746|-409.1383|-399.2038|-434.4042|-463.6547|-502.633|-564.0978|139.2307|129.5306|245.2307|317.5306|370.6307|500.7307|576.7729|432.2425|287.5425|345.4426|133.3426|355.0425|408.1425|417.3251|291.9251|364.2252
06443|101341|/equities/bank-windu-k-i|JKSE||-5.2433|-1.2433|-1.2433|-2.2433|-2.2433|-1.2433|-1.2433|-3.2433|-4.2433|-12.2433|-10.5534|-12.5534|-12.8927|-11.2696|-13.6539|-12.6539|-13.8376|-12.828|-11.828|-11.828|-10.828|-9.828|-11.828|-11.828|-12.828|-13.828|-15.828||-14.4756|-17.5254|-15.5254|-15.0282|-18.6485|-9.6485|-15.6485|4.465|4.465|4.465|4.465|4.465|5.465|6.465|5.465|10.465|10.465|9.465|10.465|9.465|11.465|19.465|14.2944|13.0114|11.0114|11.0114|12.0114|14.0114|12.5127|15.0696|14.5218|14.802|13.6373|-1.7515|-0.7515|-5.7515|-5.7515|-5.7515|-5.7515|-9.7515|-9.7515|-11.0016|-10.0574|-11.1193|-10.7646|-8.7646|-11.0162|-9.0735|-9.6373|-10.0414||1.9651|2.9651|3.9651|3.9651|4.9651|4.9651|5.9651|5.9651|7.9651|5.9651|5.9651|6.9651|6.9651|8.9651|7.9651|7.9651|7.9651|7.9651|8.9651|9.9651|9.9651|7.9651|8.9651|8.9651|8.9651|10.9651|11.9651|13.9651|13.9651|9.9651|7.9651|8.9651|8.9651|12.9651|10.9651|11.9651|15.9651|13.9612|14.6791|-2.4069|-5.4069|-4.4069|-5.4069|-6.4069|-6.4069|-4.4069|-5.4069|-3.4069|-5.4069|-9.4069|-11.4406|-10.4406|-12.0452|-14.7168|-11.6298|-13.9776|-12.5307|-11.4785|-13.4422|-12.4422|-12.4422|-12.4422|-13.4422|-14.4422|-14.1821|-12.1821|-13.1821|-13.5912|-14.0458|-17.5509|-13.0339|-12.0339|-12.0339|-11.0339|-12.0339|-11.0339|-12.0339|-13.0339|-10.0339|-14.0339|-14.2599|-15.5756|-7.5756|-7.5756|-9.5756|-10.5756|-10.5756|-12.5756|-12.5756|-11.5756|-13.5756|-13.5756|-16.1396|-15.7662|-15.3614|-13.3614|-14.3614|-16.3614|-18.0127|-18.9585||-17.1761|-20.3624|-19.9582|-19.2369|-19.2369|-21.2369|-20.2369|-21.2369|-24.9854|-25.2292|-21.2292|-19.2292|-20.2292|-23.2292|-27.6436|-26.9373|-26.2081|1.2982|1.2982|8.2982|10.2982|9.2982|13.2982|15.2982|14.2982|13.2982|14.2982|16.2982|17.2982|16.2982|13.2982|15.2982|18.2982|19.2982|18.2982|17.2982|18.2982|23.2982|38.2982|16.2982|17.2982|16.2982|18.2982|14.2982|14.2982|15.2982|25.2982|26.2982|21.2982|18.2982|23.2982|24.2982|27.2982|26.2982|30.2982|36.2982|28.2982|38.2982|45.2982|46.2982|56.2982|38.2982|32.2982|27.2982|20.2982|3.2982|26.2982|55.2982|73.4424|30.5709|30.5709
06444|101321|/equities/bank-hmp-sauda|JKSE||-44.3884|-46.3884|-52.3884|-54.5426|-49.3571|-45.3571|-41.3571|-43.3571|-57.3571|-63.3968|-59.7245|-61.7245|-62.5827|-69.7586|-78.7266|-62.7266|-71.1687|-63.1687|-67.8541|-69.3935|-71.1022|-55.1022|-55.1022|-53.1022|-53.1022|-71.1022|-67.1022||-62.6691|-76.1049|-58.1049|-50.1049|-58.1049|-53.4382|-49.4382|-45.8202|-45.578|-53.121|-53.121|-42.4678|-42.8531|-45.5034|-57.1149|-43.9055|-50.4505|-43.5439|-59.5439|-42.9376|-45.3751|-40.5681|-40.5681|-44.5681|-49.6312|-56.0347|-55.1497|-60.2774|-58.3082|-62.5146|-52.5146|-60.5146|-64.5146|-76.9051|-71.5919|-67.5919|-67.5919|-59.5919|-65.5919|-73.5919|-93.3244|-86.0271|-78.5856|-85.7168|-80.7168|-89.1854|-99.8726|-100.603|-75.603|-88.273||-67.2261|-88.5262|7.9148|12.7048|7.9148|12.7048|27.0648|31.8548|31.8548|27.0648|17.4948|22.2848|22.2848|51.0048|12.7048|12.7048|7.9148|12.7048|27.0648|27.0648|17.4948|12.7048|22.2848|17.4948|41.4348|51.0048|55.7948|51.0048|55.7948|46.2248|60.5848|55.7948|70.1648|74.9548|74.9548|65.3748|89.3148|91.5529|72.4029|-33.2884|-28.4984|-42.8584|-42.8584|-47.6484|-52.4384|-52.4384|-47.6484|-47.6484|-57.2284|-47.6484|-42.8584|-47.6484|-18.9184|-23.7084|-33.2884|-42.8584|-38.0784|-33.2884|-28.4984|-33.2884|-38.0784|-38.0784|-47.6484|-47.6484|-52.4384|-52.4384|-47.6484|-49.4833|-57.6375|-55.54|-54.1394|-54.1394|-54.1394|-54.1394|-54.1394|-58.9294|-58.9294|-68.4994|-54.1394|-63.7194|-44.5594|-58.9294|-63.7194|-54.1394|-49.3494|-44.5594|-63.7194|-68.4994|-79.5716|-76.1756|-81.6979|-76.9079|-90.6716|-71.5215|-90.6716|-76.3116|-81.0916|-90.6716|-95.4615|-98.1741||-83.8041|-98.1741|-110.4157|-102.136|-106.9261|-120.1372|-128.3119|-123.5219|-137.8819|-113.9419|-133.102|-113.9419|-109.162|-118.732|-147.4619|-153.7432|-161.7227|-161.7227|-179.9619|-191.446|-178.6595|-191.3344|-205.1443|-210.1126|-238.8009|-234.0109|-261.3466|11.059|11.059|6.269|6.269|97.249|102.029|113.139|217.309|236.249|193.639|132.079|250.459|141.549|65.789|65.789|51.579|37.379|37.379|75.259|70.519|46.849|37.379|51.579|42.109|51.579|42.109|61.049|56.319|75.259|79.989|70.519|132.079|98.929|250.459|-68.3365|-139.3566|-49.3965|-120.4166|-200.9166|-113.2739|-127.1782|-133.1564|-165.0521|-133.707
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||129.4414|160.7126|97.4715|85.4715|115.4715|87.4715|99.4715|111.9683|117.2981|72.9603|62.9603|58.9603|60.9603|48.9603|34.9603|34.9603|32.9603|40.9603|42.9603|56.9603|64.9603|80.9603|74.9603|93.2892|-1.0628|-47.0628|-66.0628||-53.0628|-76.0628|-72.4586|-71.954|-86.2267|-67.7799|-70.7799|-80.811|-72.79|-85.6555|-84.7284|-94.4573|-84.4573|-92.4573|-107.0637|-95.6311|-73.6311|-69.6311|-55.6311|-93.6311|-83.6311|-69.6311|-67.6311|-47.6311|-71.6311|-77.6311|-39.6311|-35.6311|-45.6311|-43.6311|-47.6311|-39.6311|-83.6311|-89.6311|-90.9482|-98.9482|-90.9482|-82.9482|-90.9482|-96.9482|-112.9482|-125.9424|-118.2622|-94.2622|-80.2622|-118.2622|-134.2913|-135.2126|-152.1251|-159.8057||-141.0282|-131.0282|-129.0282|-153.0282|-117.0282|-167.0282|-180.4758|21.7747|41.7747|45.7747|49.7747|81.7747|123.7747|187.7747|163.7747|189.7747|242.8052|149.0058|182.4508|-11.6695|-91.6695|-111.6695|-127.6695|-151.5216|-158.1352|-161.5946|-159.994|-155.965|-137.965|-169.965|-141.965|-167.7389|-171.0432|-154.3813|-164.8681|-190.0757|-166.6397|-185.8219|-187.3576|-212.1751|-207.3057|-227.3055|-198.3055|-193.3055|-263.3055|-247.8394|-255.0993|-232.1288|-252.1288|-247.443|-262.443|-297.1589|-299.6238|-274.6238|-254.6238|-329.6238|-320.7486|-327.2207|-367.1897|-366.5996|-433.6515|-293.6515|-318.6515|-388.6515|-363.6515|-453.6515|-451.835|-512.0389|-469.7655|-548.8932|-433.8932|-373.8932|-355.8501|-374.5252|-453.8922|-407.2052|-495.9102|-582.655|-474.912|-556.99|-502.4195|-566.8024|-604.3633|-576.4995|-529.8125|-436.4385|-245.0224|-310.3845|-445.7755|-441.1075|-469.1195|-581.1675|-741.7101|-703.254|-824.7096|-677.981|-809.1293|-720.4244|-720.4244|-979.1788||-800.5926|94.8396|192.8816|94.8396|402.9725|412.3095|412.3095|374.9605|318.9365|543.0324|458.9965|496.3454|346.9486|150.8635|328.2735|496.3454|552.3706|813.8166|1033.9265|1067.8827|1036.6199|774.6749|789.0775|956.9933|558.8878|490.3148|451.7427|447.4567|293.1678|468.8858|443.1707|498.8868|588.8887|516.0297|494.6008|606.0318|396.0268|648.8908|800.5156|455.642|-68.5139|-17.0839|-59.9429|-221.9459|-232.2319|22.0975|66.6705|25.2155|35.1675|30.1915|30.1915|31.8495|48.4365|58.3875|71.6565|81.6085|69.9985|68.3395|106.4875|181.1255|259.9095|409.8679|175.6546|127.9594|61.6144|58.2974|81.5184|84.8354|144.5454|35.0764|36.7354
06446|101342|/equities/baramulti-suks|JKSE||-306.592|-320.1022|-307.3358|-310.86|-310.86|-270.86|-260.86|-330.86|-389.8444|-412.6049|-445.1166|-470.2057|-460.2057|-488.5619|-516.7354|-571.9282|-575.2334|-465.2334|-435.2334|-135.2334|-105.2334|-155.2334|-365.2334|-395.2334|-315.2334|-435.2334|-575.2334||-455.2334|-505.2334|-526.3705|-492.6339|-612.9265|-462.8723|-512.8723|-514.3025|-487.1868|-477.1868|-377.1868|-437.1868|-267.1868|-517.1868|-600.1876|-460.1876|-540.1876|-691.8751|35.521|5.521|85.521|365.521|195.521|345.521|385.521|365.521|415.521|435.521|495.521|525.521|746.1344|516.2605|508.6228|447.0651|457.0651|448.9613|457.4307|397.4307|317.4307|497.4307|371.0229|301.0229|371.0229|337.0787|267.0787|197.0787|177.0787|177.0787|157.0787|207.0787||137.0787|167.0787|207.0787|97.0787|107.0787|37.0787|57.0787|107.0787|37.0787|107.0787|117.0787|187.0787|197.0787|297.0787|277.0787|227.0787|137.0787|167.0787|217.0787|207.0787|257.0787|287.0787|317.0787|467.0787|457.0787|517.0787|407.0787|447.0787|527.0787|647.0787|757.0787|760.643|-187.5527|-177.5527|-287.5527|-317.5527|-247.5527|-307.5527|-347.5527|-487.5527|-727.5527|-883.3919|-831.7184|-831.7184|-842.4649|-795.5166|-887.7962|145.8271|95.8271|285.8271|175.8271|115.8271|165.8271|85.8271|85.8271|85.8271|165.8271|315.8271|175.8271|85.8271|35.8271|115.8271|215.8271|435.8271|155.8271|255.8271|485.8271|785.8271|1220.8271|545.8271|685.8271|415.8271|125.8271|15.8271|285.8271|735.8271|845.8271|705.8271|975.8271|685.8271|875.8271|1795.8271|1174.8079|-92.479|-272.479|-512.479|-492.479|-732.479|-602.479|-1092.479|-1252.479|-1322.479|-1540.5323|184.4552|204.4552|514.4552|664.4552|404.4552|804.4552|1324.4552||1872.1725|1312.0648|1432.0648|1570.072|-248.3292|-488.3292|-1168.3292|-1217.6904|-1237.6904|-1285.2968|-1415.2968|-1430.8853|-1540.9837|-1744.4263|366.593|346.593|1036.593|1127.8811|1110.979|911.6433|1042.3815|805.9648|895.9648|922.1831|1117.9812|651.9495|701.9495|691.9495|816.6106|701.234|805.2889|545.2889|916.4321|-236.8988|-216.8988|-356.8988|-406.8988|-296.8988|-426.8988|-406.8988|-426.8988|-446.8988|-459.332|-504.5355|-525.0395|-604.4849|-514.4849|-619.4849|-834.1499|531.8332|400.9257|215.6273|185.6273|150.6273|150.6273|165.6273|175.6273|215.6273|245.6273|215.6273|150.6273|195.6273|255.6273|215.6273|235.6273|85.6273|280.6273|245.6273|235.6273|340.6273|335.6273
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1364.126|1125.6955|1366.3284|1094.7599|354.7599|294.7599|284.7599|344.7599|374.7599|554.7599|784.7599|857.511|771.6789|604.3655|388.4617|479.3971|384.3971|426.8301|567.0335|348.9261|461.3067|-73.235|-128.235|-193.235|-198.235|-183.235|-283.235||-260.2611|-292.7901|-284.489|-257.7655|-299.7395|-250.3574|-290.3574|-301.5334|-196.5334|-211.5334|-176.5334|-131.5334|-181.5334|-206.5334|-296.5334|-226.5334|-161.5334|-261.5334|-316.5334|53.4628|138.4628|183.4628|208.4628|218.4628|193.4628|208.4628|288.4628|263.4628|338.4628|283.4628|343.4628|317.0911|307.0911|247.0911|292.0911|267.0911|257.0911|332.0911|422.0911|192.0911|152.0911|152.0911|167.0911|267.0911|387.0911|605.6568|-301.3467|-301.3467|-406.3467|-396.4153||-341.4153|-401.4153|-437.4059|-477.6732|-455.1924|-463.5472|-535.608|27.6701|67.6701|67.6701|52.6701|102.6701|82.6701|367.6701|347.6701|427.6701|627.6701|967.689|-403.5169|-433.5169|-253.5169|-243.5169|-378.5169|-428.5169|-511.1299|8.4254|218.4254|163.4254|348.4254|431.306|205.0622|305.0691|255.3546|152.0606|-16.8665|-91.8665|-106.8665|-96.8665|-101.8665|-111.8665|-126.8665|-131.8665|-101.8665|-161.8665|-140.9628|11.9827|31.9827|41.9827|56.9827|71.9827|36.9827|41.9827|11.9827|61.9827|56.9827|6.9827|16.9827|56.9827|171.9827|-32.7995|-72.7995|-97.7995|-87.7995|-92.7995|-87.7995|-107.7995|-172.7995|-147.7995|-163.9867|-166.1636|-180.1923|-174.2967|-174.2967|-194.2066|-188.722|-173.782|-188.722|-228.3442|-218.3942|-257.3511|35.286|15.366|70.136|60.176|25.326|109.966|224.486|286.4939|197.8478|232.6979|-22.989|-122.5689|-177.3389|-157.419|-187.299|-208.9366|37.3313|37.3313|12.4313|2.4713||47.2913|72.1813|67.2013|87.1213|97.0813|97.0813|67.2013|62.2213|102.0613|87.1213|181.7213|221.5513|131.9313|72.1813|72.1813|57.2413|42.3113|52.2613|72.1813|92.1013|77.1613|92.1013|211.5913|250.5964|209.1481|204.1681|169.3182|209.1481|179.2781|199.1882|189.2381|209.1481|258.9382|239.0281|253.9581|293.7982|318.6881|313.1579|379.7617|-112.1425|-271.4725|-308.2739|-235.9766|-270.8366|-230.9966|-265.8566|-292.074|-278.6412|-273.6611|-299.9196|-312.2263|-339.6982|-269.9882|-345.3508|-341.6786|-350.8284|-395.6384|-414.1527|-353.9807|-319.1206|-353.9807|-279.2907|-334.0607|-209.5907|-214.5607|-493.3907|101.7678|226.2478|251.1378|181.4379|305.9078
06448|102974|/equities/batavia-prospe|JKSE||40.0208|40.0208|38.0208|48.0208|54.0208|56.0208|54.0208|60.0208|60.0208|58.0208|46.0208|62.0208|56.0208|62.0208|52.0208|42.0208|32.0208|34.0208|70.0208|128.0208|132.0208|126.0208|98.0208|150.0208|140.114|-52.18|-70.18||-70.18|-64.18|-72.18|-54.18|-74.18|-73.4223|-77.0247|-71.2356|-69.2356|-71.2356|-66.3729|-53.6037|-57.6037|-51.6037|-57.6037|-63.6037|-63.6037|-63.6037|-73.4485|-78.8317|-74.1009|-80.1009|-92.7787|-88.2083|-86.2083|-96.2325|-98.2325|-100.5917|-114.4275|-104.4275|-108.4275|-115.475|-126.3056|-122.682|-104.682|-96.682|-116.682|-94.682|-102.682|-112.682|-128.682|-126.682|-124.682|-102.682|-94.682|-106.682|-58.682|-70.682|-70.682|-68.682||-48.682|-66.682|-66.682|-90.682|-116.682|-110.682|-124.682|7.332||45.332|45.332|35.332|53.332|63.332|65.332|53.332|101.332|103.332|101.332|109.332|99.332|103.332|103.332|103.332|89.332|83.332|57.332|113.332|125.332|107.332|141.332|132.5217|134.5217|136.5217|140.5217|166.8019|186.2243|-61.7851|-69.7851|-105.7851|-123.7851|-115.7851|-133.7851|-113.7851|-103.7851|-89.7851|-119.7851|-113.7851|-137.7851|-144.0945|-155.6606|-201.734|-163.9061|-167.9061|-191.0068|-245.1187|-188.9096|-168.2329|-175.0366|-179.8184|-208.1871|-242.7079|-175.7866|-188.374|-161.9222|-136.9222|-126.9222|-111.9222|-111.9222|-96.9222|-96.9222|-101.9222|-101.9222|-161.9222|-154.9135|-189.5229|-174.5229|-205.8587|-217.0653|-227.405|-202.405|-167.405|-177.405|-122.405|-177.405|-187.405|-172.405|-147.405|-202.405|-207.405|-137.405|-187.405|-192.405|-192.405|-222.405|-246.5611|-236.6803|-271.6803|-266.3115|-297.8461||-275.6279|-300.6279|-275.6279|-255.6279|-275.6279|-320.6279|-220.6279|-195.6279|-260.6279|-325.6279|-250.6279|-160.6279|27.2291|103.8991|103.8991|83.8991|103.8991|147.2291|219.5888|22.9188|-27.3149|-27.3149|-27.3149|-3.9849|-0.6548|-27.3149|-30.3499|-33.7221||-37.469|-54.0363|-54.0363|-30.4137||-33.068|-9.7379||-29.7379||-29.7379||||||-26.4079|-29.7379|||-33.0422|-36.7135|-40.3193|-20.3193|-20.3193||-40.3193||-38.1326|||-42.3695|-45.9673|-74.4097||-35.4499|-2.1199|-2.1199|-25.4499|-25.4499||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||-58.3084|-68.9538|-64.1096|8.5387|8.5387|18.5387|28.5387|33.5387|28.5387|33.5387|38.5387|33.5387|43.5387|28.5387|43.5387|33.5387|33.5387|53.5387|53.6541|53.7823|53.0915|43.7128|46.6253|52.3615|54.2905|53.9339|47.7529||42.7529|32.7529|42.7529|47.7529|52.7529|42.7529||42.7529|37.7529|37.7529|37.7529|37.7529|37.7529|87.7529|86.6699|95.925|85.925|80.925|80.925|75.925|20.925|10.925|18.925|20.925|20.925|30.925|14.925|20.925|20.925|16.925|18.925|35.925|50.925|45.925|70.925|70.925|80.925|-10.831|-10.831|-20.831|-10.831|-15.831|-30.831|25.7019|0.7019|0.7019|19.4519|20.2938|15.7431|21.1729||13.7165|16.2165|23.2342|-12.629|-10.129|-10.129||||||||-10.129||-12.629|-10.129|-10.129|-10.129||-12.629||||-17.629|-17.0878|-20.2364|-20.2627|6.7951|6.7951||||||||||||6.7951||6.7951||19.2951||7.1545||19.6545|15.832|20.832||20.832||20.832|28.332|28.332|34.8182|27.3182|27.3182|34.8182||36.7354|44.2354|38.4542||45.9542||49.2644|51.7644|55.3387|52.8387|62.8387|72.3208|75.912|70.4511|50.4511|84.2011|132.029|43.1573|94.2025|33.6973||30.7747|||||34.8191||||37.5768||||||46.752||43.0578|32.9351|32.9351|37.9351|37.9351|32.9351|||47.9351|47.9351|62.9351|58.6236|58.6236|28.8023|28.8023||41.7248|56.3609|44.8454|49.8283|55.3648|57.7664|58.0844|-53.1684|-56.5444|-58.0444|-56.5444||-62.6605|-69.4561|-78.4234|-81.4149|-88.6832|||||-103.5369|-110.3188|-110.0764|-121.1961|-129.5234|-126.276|||-133.0844|||||||-147.8716|-164.3018|-182.5575|-202.8417|-225.3797|-250.4218|-280.7465|-304.9961||-340.1346||||-371.1217|-422.6353|-433.4836|||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||24.1344|30.1344|26.816|29.3511|31.4913|29.4913|30.4913|33.4913|33.4913|33.6559|35.6559|31.2288|39.9209|32.9677|32.1868|34.1868|-5.0535|-3.0535|-12.0535|-19.0535|-17.0535|-18.0535|-15.0535|-17.0535|-24.0535|-20.0535|-22.0535||1.0502|2.0502|7.0502|7.0502|7.0502|9.0502|9.0502|9.0502|12.0502|12.0502|14.0502|13.0502|12.0502|13.0502|12.0502|18.0502|18.0502|14.0502|18.0502|18.0502|21.0502|23.0502|24.0502|24.0502|24.0502|22.0502|27.0502|27.0502|33.0557|19.8953|21.1246|21.1246|21.1246|21.1246|22.1246|23.1246|22.1246|22.1246|24.1246|27.194|-2.5213|-5.5213|-7.5213|-9.5213|-4.5213|-5.5213|-10.5213|-8.5213|-14.5213|-25.5213||-29.5213|-33.6348|-30.9598|-32.9598|-33.9598|-35.9598|-42.4553|-37.8392|-42.2103|-44.4003|-39.3369|-29.3369|-31.3369|-24.3369|-31.3369|-33.3369|-35.8187|-35.1319|-35.4799|-35.5332|-34.9114|-37.9114|-41.8474|-37.8474|-40.7749|-45.5832|-46.5369|-44.5966|-51.274|-52.0822|-51.3685|-49.3685|-46.3685|-21.3685|-43.3685|-50.3685|-54.5206|-52.1427|-50.1427|-54.6585|-60.7873|-62.4859|-70.0875|-62.0875|-74.1528|-79.1142|-78.238|-87.2088|-94.4543|-87.4514|-85.4514|-92.4514|-70.4514|-73.4514|-56.4514|-59.4514|-93.4514|-110.446|-118.8289|6.7697|8.7697|28.7697|88.7697|169.0052|-2.7703|-45.5303|-58.3503|-51.6403|-43.0803|-39.4203|-33.3103|-33.3103|-39.4203|-39.4203|-28.4203|-35.7503|-49.1903|-59.5803|-68.842|-71.9452|-75.6152|-77.0107|-72.1307|-60.5207|-73.3507|-67.8507|-56.8607|-44.6407|-78.2307|-76.7107|-89.6808|-91.3048|-102.1027|-92.3227|-105.7627|-113.1781|-113.1781|-128.1606|-119.2375|-144.8875||-132.1405|-148.6112|-142.5012|-158.7408|-159.9547|-146.4909|-144.0408|-112.2809|-104.9509|-168.4809|-100.0708|-54.8709|-67.0808|-142.8208|-193.6426|23.4007|66.1607|127.2407||202.1263|100.9242|131.2013|105.0737|101.18|40.1|51.09|46.81|41.93|52.31|33.99|38.26|53.53|63.4522|40.8426|43.2826|47.5207|22.7825|23.3925|27.0625|23.3925|21.5625|23.3925|20.9525|22.7825|26.4525|27.6725|23.215|23.215|17.715|15.885|17.105|15.275|14.665|21.385|18.935|10.995|9.775|7.945|9.775|4.895|6.115|2.445|3.055|2.445|3.665|1.225|2.445|3.055|3.055|4.285|4.285
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||298.3439|333.3439|348.3439|338.3439|278.3439|288.3439|268.3439|258.3439|258.3439|218.3439|238.3439|333.3439|283.3439|333.3439|358.3439|338.3439|433.3439|508.3439|448.3439|588.3439|588.3439|623.3439|838.4922|398.4922|188.4922|128.4922|173.4922||198.4922|398.4922|458.0468||405.6076|266.5084|206.208|186.208|141.325|143.325|149.325|158.5834|126.279|118.279|154.279|117.1345|83.1345|72.543|82.543|58.543|74.543|87.6033|81.0037|72.3374|91.7082|-22.087|-46.087|-45.087|-52.087|-41.087|-56.087|-46.087|-44.087|-46.087|-45.087|-42.087|-41.087|-40.087|-44.087|-55.087|-62.087|-68.8189|1.9829|1.9829|3.9829|5.9829|14.9829|12.9829|11.9829|11.9829||17.9829|35.9829|44.9829|48.9829|66.9829|60.9829|38.9829|40.9829|43.9829|46.9829|46.9829|74.9829|78.9829|98.8144|79.7937|66.9848|-2.8975|-20.8975|-31.8975|-28.8975|-28.8975|-24.8975|-20.8975|-25.8975|-34.8975|-19.8975|-17.8975|-22.8975|-14.8975|-7.8975|-7.8975|-7.8975|-10.8975|-12.8975|-13.8975|-24.8975|-30.8975|-33.8975|-34.2195|-34.4105|-36.2895|-40.9883|-41.5625|-39.5625|-40.5625|-41.5625|-45.7917|-49.3797|-49.8107|-46.0675|-55.7972|-48.9794|-49.9794|-48.9794|-59.9794|-67.9794|-87.9216|-72.1351|-72.037|-62.037|-62.037|-56.037|-64.037|-71.037|-78.2078|-81.0087|-87.0097|-93.0107|-99.0873|-97.0873|-108.9859|-112.8177|-119.1308|-130.812|-143.9022|-148.9965|-151.9965|-171.5517|-178.5823|-184.5823|-203.2026|-212.0029|-228.781|-241.1812|-237.1812|-205.1812|-285.1812|-315.9791|-294.7546|-321.1717|-358.5242|-359.138|-352.2644|-376.1271|-374.7418|-354.7418|-234.7418|-284.7418|-264.7418|-269.7418||-269.7418|-194.7418|-360.7418|-375.7687|-382.6774|-402.6774|-455.086|-510.3733|-548.8592|-535.3992|-574.888|-650.7259|-630.7259|-704.9732|-773.1768|-733.1768|-752.4186|-798.7327|-648.7327|-588.7327|-918.5919|194.0949|559.0949|528.2962|518.2962|627.8291|722.0324|603.6471|573.5458|493.5458|899.2175|284.1818|79.1818|129.1818|24.1818|99.1818|84.1818|164.1818|234.1818|234.1818|264.1818|460.7575|298.3417|213.8796|156.1996|104.6662|155.4069|96.2801|88.2801|103.4224|83.8795|91.8795|96.3138|100.3138|82.3138|48.3138|34.3138|18.3138|32.3138|34.3138|22.3138|20.3138|66.3138|72.3138|52.3138|46.3138|84.3138|136.3138|125.9042|-50.0997|-56.0997
06452|101344|/equities/bayan-resource|JKSE||-1259.3194|-1259.3194|-1259.3194|-1309.3194|-1259.3194|-1409.3194|-1608.966|-1669.6844|48.6994|98.6994|348.6994|848.6994|748.6994|1323.6994|1498.6994|1298.6994|1523.6994|1748.6994|1523.6994|1648.6994|1723.6994|1748.6994|1948.6994|1648.6994|1698.6994|1748.6994|1748.6994||1773.6994|1748.6994|1973.6994|1498.6994|1023.6994|1748.6994|1973.6994|2148.6994|2231.8883|2360.4314|2526.8682|2758.325|2783.325|2371.3134|2546.3134|2471.3134|2751.4593|2673.8437|3133.4375|2689.9521|2414.9521|1914.9521|1789.9521|1864.9521|1389.9521|1189.9521|1914.9521|1239.9521|1189.9521|1439.9521|1389.9521|1564.9521|1714.9521|2139.9521|1689.9521|1989.9521|2639.9521|3039.9521|4741.6134|-2343.4593|-3944.1215|2.7423|527.7423|702.7423|1377.7423|1677.7423|1627.7423|1827.7423|1602.7423|1827.7423||1527.7423|1727.7423|2202.7423|2132.2137|2387.3649|2387.3649|2437.3649|2412.3649|2562.3649|2637.3649|2587.3649|2712.3649|2587.3649|3108.1832|3186.8702|-372.0624|-372.0624|-872.0624|-622.0624|-472.0624|-722.0624|-1022.0624|-1197.0624|-872.0624|-122.0624|-1322.0624|-1547.0624|-997.0624|-822.0624|-647.0624|-947.0624|-1072.0624|-1272.0624|-2072.0624|-2122.0624|-2222.0624|-47.0624|-1147.0624|-1072.0624|-3697.0624|-4372.0624|-4472.0624|-4547.0624|-5672.0624|-6743.9583|1113.8563|1863.8563|2388.8563|3638.8563|4463.8563|4291.6068|3641.6068|4991.6068|5205.7903|3880.7903|4155.7903|3080.7903|3380.7903|3230.7903|3005.7903|3280.7903|3430.7903|4430.7903|6105.7903|4580.7903|5005.7903|5430.7903|7006.4336|3400.0724|3000.0724|3251.1916|1617.1573|2023.2303|1160.2559|1205.4232|1245.2531|1135.2531|1267.7531|1205.1612|1135.1612|975.1612|1055.1612|1032.6612|1080.1612|935.1612|1015.1612|1045.1612|1045.1612|1232.6612|1045.1612|1547.6612|1480.1612|2486.2902|1514.9058|1629.6176|2005.6862|1221.8736|1281.2484|885.276|787.2511||718.5038|698.5038|788.5038|843.5038|956.1154|896.0465|896.0465|708.5465|1046.1628|760.0449|542.5449|605.0449|794.9937|729.9937|958.8819|827.9951|405.4951|480.4951|470.4951|480.4951|430.4951|500.4951|405.4951|380.4951|380.4951|380.4951|380.4951|330.4951|615.4951|690.6889|995.4877|393.1808|226.8752|164.3752|194.3752|202.5003|224.5374|232.0374|242.0397|187.0397|132.0397|109.5397|124.5397|99.5397|129.5397|147.0397|132.0397|132.0397|267.0397|248.6553|252.2905|262.2905|311.5727|-147.1886|-187.1886|-201.8762|-214.168|-239.77|-296.8765|-186.8765|-284.0297|-234.0297|-192.3941|-235.0399|64.1241|44.1241|154.1241|194.1241|194.1241|141.6241|144.1241
06453|101219|/equities/bayu-buana-tbk|JKSE||166.3221|171.3221|166.3221|156.3221|146.3221|186.3221|191.3221|237.0015|177.0015|162.0015|167.0015|142.0015|152.0015|167.0015|187.0015|157.0015|147.0015|187.0015|222.0015|227.0015|292.0015|-15.6177|-30.6177|-95.6177|-115.6177|-135.6177|-195.6177||-225.6177|-259.2765|-194.2765|-189.2765|-209.2765|-154.2765|-184.2765|-197.2517|26.9228|46.9228|51.9228|31.9228|56.9228|61.9228|36.9228|66.9228|71.9228|31.9228|71.9228|76.9228|131.9228|186.9228|164.3586|175.3342|170.3342|175.3342|193.1491|198.2096|173.2096|198.2096|188.2096|183.2096|183.2096|188.2096|208.2096|118.2096|98.2096|103.2096|98.2096|148.2096|138.2096|113.2096|163.2096|163.2096|158.2096|163.2096|163.2096|163.2096|73.2096|28.2096||103.2096|228.2096|218.3058|193.3058|198.3058|213.3058|203.3058|168.3058|183.3058|228.3058|213.3058|203.3058|223.3058|243.3058|298.3058|268.3058|323.3058|313.3058|323.3058|258.3058|258.3058|248.3058|328.3058|443.3058|340.062|375.9679|275.9679|105.9679|120.9679|210.9679|225.9679|250.9679|225.9679|230.9679|305.9679|260.9679|230.9679|200.9679|260.9679|536.3532|207.4804|212.4804|227.4804|-72.4332|-57.4332|-147.4332|-167.4332|-197.7304|-142.7304|-127.7304|-147.7304|-152.4783|-119.325|-124.325|11.7904|6.7904|11.7904|31.7904|26.7904|21.7904|11.7904|31.7904|51.7904|46.7904|46.7904|36.7904|41.7904|46.7904|11.7904|56.7904|51.7904|106.7904|196.7904||192.3502|142.3502|162.3502|152.3502|142.3502|112.3502|132.3502|122.3502|132.3502|152.3502|152.3502|102.3502|202.3502|172.3502|157.3502|227.3502|192.3502|232.3502|249.278|268.586|138.586|188.586|248.586|203.586|178.3136|243.3136||223.3136|208.3136|173.3136|233.3136|173.3136|158.3136|158.3136|238.3136|243.3136|243.3136|248.3136|228.3136|168.3136|128.3136|203.3136|173.3136|243.3136|208.3136|178.3136|253.3136|198.3136|168.3136|323.3136|248.3136|380.876|-53.7507|-8.7507|-58.7507|-203.7507|-178.7507|-208.7507|-208.7507|-228.7507|-218.7507|-213.7507|-218.7507|-248.7507|-234.4493|-179.4493|-144.4493|-174.4493|-74.4493|-234.4493|-109.4493|-124.4493|-194.4493|-124.4493|-124.4493|-164.4493|-224.4493|-166.2102|-161.2102|-141.2102|-186.2102|-213.8447|-177.8253|-197.8253|-257.8253|-186.9771|-186.9771|-186.9771|-206.9771|-216.9771|-216.9771|-151.9771|-101.9771|-186.9771|-286.9771|-179.0665|-174.0665|-169.0665
06455|101346|/equities/bekasi-fajar-i|JKSE||16.5509|19.5509|17.5509|18.5509|20.5509|23.5509|29.5509|22.4454|19.3072|17.3072|21.3072|24.8969|-2.6226|-5.6226|-6.6226|-6.6226|-6.6226|-3.6226|-5.6226|-2.6226|-0.6226|-6.6226|-11.6226|-13.6226|-8.6226|-17.6226|-21.6226||-20.2473|-22.2192|-24.4694|-21.4694|-27.4694|-18.5487|-18.5487|-22.2207|2.6023|1.6023|0.6023|3.6023|5.6023|3.6023|3.6023|10.6023|6.6023|8.6023|9.6023|6.6023|13.6023|20.6023|27.6023|30.6023|21.6023|20.6023|25.6023|31.6023|29.7247|37.0275|32.2031|-2.2612|-3.2612|-13.2612|-13.2612|-17.2612|-12.2612|-11.2612|-17.2612|-24.2612|-24.6791|-27.9768|-23.4187|-27.6095|-23.6095|-20.2328|-22.559|-22.559|-23.2878|-24.4864||-20.9849|-23.8165|-18.568|-18.568|-18.568|-21.568|-15.568|-20.568|-21.7422|-22.3247|-26.3607|-23.7308|-20.7308|-20.7308|-23.7308|-28.7308|-27.4787|-33.2541|-31.1583|-27.1583|-30.1583|-33.1583|-32.1583|-36.9537|-39.393|5.3975|6.3975|16.3975|9.3975|5.3975|4.3975|5.3975|12.3975|14.3975|11.3975|14.3975|22.3975|38.3975|45.775|37.7224|30.7224|33.7224|38.7224|49.3582|36.0842|38.0842|32.1657|37.1657|-9.2181|-6.2181|-12.2181|-25.2181|-29.2181|-29.2181|-25.2181|-27.2181|-23.2181|-11.2181|-11.2181|-14.2181|-12.2181|-0.2181|-2.2181|-26.2181|-30.2181|-33.4646|-32.5718|-34.9686|-36.4096|-40.4551|-40.8946|-40.0001|-41.0001|-42.0001|-52.9445|9.5947|19.5947|16.5947|28.5947|22.5947|37.5947|39.5947|49.3274|35.3325|31.3325|35.3325|45.5361|36.9846|35.7051|25.2011|15.2011|18.2011|18.2011|26.2011|-13.3481|-6.3481|-3.3481|-6.3481|-17.3481|-17.3481||-18.3481|-18.3481|-20.3481|-20.3868|-21.4936|-23.4936|-21.4936|-21.4936|-25.0484|-24.336|-18.336|-22.336|-23.0956|-24.2728|-22.4698|-24.0725|-23.0725|-24.0725|-28.1361|-24.7623|-24.5137|-25.293|-27.2643|-22.2643|-22.2643|-21.2643|-22.2643|-15.2643|-14.2643|-19.2643|-19.2643|-29.2643|-28.2643|-27.2643|-28.2643|-34.2643|-36.2381|-30.2507|-32.2507|-35.3341|-32.5379|-35.8755|-38.695|-36.4388|-40.0432|0.39|5.39|7.39|4.39|3.39|10.39|13.39|12.39|13.39|12.39|17.39|11.39|17.39|21.39|24.39|16.39|20.39|28.39|23.39|23.39|2.39|31.39|47.39|47.39|41.39|53.39
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-37.0255|-65.0255|-65.0255|-87.0255|-94.9172|-92.5028|-96.5028|-81.5694|-75.5694|-83.5694|-83.5694|-90.4104|-87.5671|-86.7866|-90.7866|-101.4296|-98.2551|-108.839|-125.1544|-120.9493|-130.6104|-133.9209|-135.9209|-145.9209|-168.0012|-164.0012|-170.1124|-214.9027|-161.8162|-133.8162|-103.8162|-163.8162|-182.5735
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||-3.5541|-3.5541|-1.5541|-2.5541|-1.5541|-1.5541|-3.5541|-3.5541|-3.6712|-4.2732|-3.2732|-4.2732|-3.9147|-5.0719|-4.2466|-5.4406|-5.6562|-4.8958|-6.162|-5.4578|-5.7864|-7.0245|-6.0245|-4.0245|-4.0245|-7.0245|-8.5272|-8.8099|-7.8099|-7.8099|-8.8099|-11.8099|-13.011|-12.5678|-11.0753|-14.1948|-14.4942|-5.7158|-1.9064|-2.1182|-2.3536|-2.6151|-2.9057|-3.2285||-3.5872|-3.9858|-4.4287|-4.9208|-5.4675|-6.075|-6.75|-7.5|-8.3334|-9.2593|-10.2881|-11.4312|-12.7014|-14.1126|-15.6807|-17.423|-19.3589|-21.5099|-23.8999|-26.5554|-29.506|-32.7845|-36.4272|-40.4747|-44.9719|-49.9687|-55.5208|-61.6898|-68.5442|-76.1602|-84.6225|-94.025|-104.4722|-116.0802|-128.978|-143.3089|-159.2321|-176.9246|-196.5829|-218.4254|-242.6949|-280.161|-314.1234|-342.526|-310.2511|-296.0568|-314.7297|-358.3108||||||||||||||||-365.7342|-230.8061|-190.8061|-220.8061|-160.8061|-176.8061|-222.8061|-268.4512|-286.2791|-293.7546|-317.3939|-298.3752|-332.3752|-336.9201|-350.9201|-394.5778|-421.1976|-457.4283|-423.4283|-227.4283|-319.4283|-321.4283|-259.4283|-299.4283|-265.4283|-313.4283|-271.4283|-207.4283|-387.4283|-594.4759|146.7972|120.7972|172.7972|156.7972|164.7972|216.7972|271.7972||126.7972|166.7972|88.7972|166.7972|90.7972|186.7972|212.7972|212.7972|66.7972|162.7972|291.7972|651.7972|696.9005|456.9005|216.9005|200.9005|254.9005|471.9005|506.2475|281.2475|332.6083|363.4537|319.412|253.412|330.0133|226.237|139.0518|153.0518|183.8788|151.8788|170.532|163.3235|144.3235|163.6372|170.1525|182.8138|68.7004|47.5004|71.1004|80.1004|59.9004|61.9004|79.1004|67.5004|94.1004|81.1004|111.1004|156.1671|-56.6532|-121.8532|-126.6369|-141.1298|-151.2776|-155.7529|-173.5254|-186.5616|-192.2|-179|-173||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||160.249||240.249|288.61|-27.7909|-49.7909|-57.7909|-47.7909|-55.7909|-57.7909|-55.7909|-57.7909|-55.7909|-59.7909|-21.7909|-29.7909|-45.7909|-27.7909|-31.7909|-35.7909|-33.7909|-41.7909|-43.7909|-33.7909|-55.7909|-49.7909|-55.7909||-35.7909|-47.7909|-47.7909|-37.7909|-51.7909|-49.8788|-51.48|-47.48|-50.5334|-41.5628|-41.5628|-39.5628|-41.5628|-41.5628|-53.5628|-45.633|-45.633|-43.6736|-41.6736|-35.6736|-35.6736|-25.6736|-37.6736|-37.6736|-39.9706|-38.6836|-40.6836|-42.6836|-46.6836|-38.6836|-40.6836|-40.6836|-44.6836|-44.6836|-42.6836|-48.6836|-53.7169|-53.7169|-49.7169|-35.7169|-45.7169|-53.7169|-51.7169|-47.7169|-47.7169|-51.7169|-60.1299|-63.1444|4.9738|8.9738||18.9738|14.9738|20.9738|18.9738|20.9738|18.9738|20.9738|20.9738|14.9738|22.9738|22.9738|18.9738|16.9738|18.9738|2.9738|2.9738|10.9738|18.9738|18.9738|22.9738|28.9738|26.9738|26.9738|40.9738|36.9738|44.9738|48.9738|34.9738|36.9738|44.9738|58.9738|58.9738|64.9738|179.9738|106.7487|81.2763|71.9736|66.5729|56.5729|60.5729|52.6366|62.9295|55.0328|41.9253|50.8059|32.1177|33.1947|33.1947|33.6911|33.6911|31.6911|29.6911|23.6911|31.6911|31.6911|33.6911|37.6911|41.6911|45.879|40.9947|36.9947|36.9947|36.9947|38.9947|32.9947|30.9947|42.9947|40.9947|45.1972|41.1972|47.1972|53.6635|43.6989|43.6989|49.6989|50.4387|46.4387|48.4387|56.4387|50.4387|64.4387|54.4387|48.4387|48.4387|46.4387|52.4387|52.4387|52.4387|52.4387|50.4387|50.4387|68.4387|48.4387|48.4387|66.4387|134.4387|-25.3194|-73.3194|-81.6882|-93.3203||-96.0225|-102.4695|-109.4105|-122.345|-139.05|-146.2778|-163.5309|-159.4788|-151.9764|-168.4182|-175.3536|-203.0595|-211.4108|-211.4108|-203.4108|-187.4108|-177.4108|-267.4108|-234.2342|-284.538|-157.7645|-159.1827|71.2829|101.2829|106.2829|124.481|108.0344|96.6264|86.6264|96.6264|76.6264|86.6264|86.6264|135.696|113.5511|79.3444|69.3444|64.3444|54.3444|54.3444|39.3444|34.3444|49.3444|79.3444|44.3444|39.3444|39.3444|44.3444|24.3444|29.3444|24.3444|14.3444|19.3444|34.3444|54.3444|49.3444|44.3444|49.3444|49.3444|59.3444|39.3444|54.3444|54.3444|79.3444|69.3444|79.3444|39.3444|44.3444|64.3444|64.3444|54.3444
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||9.4994|3.4994|5.4994|7.4994|6.4994|8.4994|11.0549|5.5579|1.5579|1.5579|2.5579|2.5579|2.5579|2.5579|2.5579|2.5579|2.5579|3.5579|2.5579|2.5579|2.5579|1.5579|3.5579|2.5579|2.5579|2.5579|2.5579||2.5579|2.5579|2.5579|2.5579|2.5579|3.5579|3.5579|3.5579|3.5579|3.5579|3.5579|4.5579|3.5579|3.5579|2.5579|3.5579|2.5579|2.5579|3.5579|3.5579|3.5579|5.5579|8.8421|6.4969|5.4969|6.4969|4.4969|6.4969|7.5522|7.1817|6.1817|7.4241|7.4712|-1.9276|-1.9276|-0.9276|-3.9276|-5.9276|-7.2018|-6.2018|-7.2018|-8.3909|-9.4343|-9.7048|-6.8921|-6.8921|-6.8921|-6.8921|-6.8921|-11.269||-12.41|-7.9|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0107
06460|101349|/equities/berlina-tbk|JKSE||121.9678|146.9678|121.9678|156.9678|146.9678|146.9678|186.9678|171.9678|221.9678|-91.5939|-91.5939|-96.5939|-121.5939|-136.5939|-151.5939|-131.5939|-151.5939|-111.5939|-134.271|-109.9642|-114.9642|-136.5902|-111.5902|-116.5902|-115.1002|-126.778|-120.7436||-120.7436|-120.7436|-120.7436|-120.7436|-120.7436|-128.9527|-128.9527|-128.9527|-133.9527|-136.3364|-151.4849|-162.761|-181.1233|-193.9003|-193.9003|-193.9003|-306.0003|162.7781|98.5604|33.5604|33.5604|||33.5604|33.5604|33.5604|83.5604|83.5604|108.5604|108.5604|233.5604|-71.803|-126.803||-145.8922|-155.7136||-168.5707|-187.3007|-208.1119|-229.5688||-252.5765|-288.3351|-243.3351|-298.9835|-302.2613|-202.2613|-262.2613|-212.5126||-284.3041|-129.3041|-184.3041|-109.3041|-119.3041|-119.3041|-184.3041|-144.3041|-184.3041|-94.3041|-94.3041||||-104.3041|-179.3041|-134.3041|-164.3041|-149.3041|-149.3041|-169.3041|-174.3041|-184.3041|-144.3041|-169.3041|-179.3041||-124.3041|-144.3041|-159.3041|-104.3041|-149.3041|-89.3041|-49.3041|-39.3041|-44.3041|-39.3041|-54.3041|-64.3041|-209.3041|-189.3041|-174.3041|-189.3041|-139.3041|-163.1157|-142.073|-166.1922|-176.2947|-171.2947|-116.2947||-166.2947||-166.2947|-166.2947|-131.2947|-141.2947|-166.2947|-141.2947|-266.2947|-311.9223|-326.9223|-171.9223|-216.9223|-306.9223|-354.3581|56.8471|91.8471|86.8471|1.8471|126.8471|96.8471|86.8471|186.8471|211.8471|186.8471|||281.8471|361.9785|211.9785|211.9785|276.9785|369.9761|203.0665|203.0665|243.0665|298.0665|263.0665|-214.6566|-193.7785|-198.7785|-108.7785|-148.7785|-118.7785||-68.7785|-128.7785|-113.7785|-88.7785||-138.7785|-138.7785|-178.7785|-213.7785|-203.7785|-243.7785|-235.8649|-254.3394|-274.3394|-326.766|-341.9623|-348.847|-335.3855|-391.5395|-404.7661|-483.9068|-371.0075|-405.75|-430.75|-418.0093|-448.0093|71.9859|36.9859|71.9859|31.9859|56.9859|231.9859|51.9859|31.9859|136.9859|321.9859|161.9859|146.9859||241.9859|211.9859|271.9859|271.9859|293.3177|304.4888|204.4888|184.4888|284.4888|314.4888|317.4875|347.2685|272.2685|309.7428|326.6587|298.6632|308.6632|358.6632|358.6632|308.6632|413.6632|313.6632|329.3385|234.3385|274.3385|239.3385|279.3385|279.3385|279.3385|309.3385|229.3385|179.3385|109.3385|124.3385|229.3385|279.3385|129.3385
06461|101350|/equities/betonjaya-manu|JKSE||44.4266|38.4266|30.4266|34.4266|36.4266|32.4266|28.4266|38.4266|42.4266|38.4266|44.4266|38.4266|40.4266|44.4266|42.4266|36.4266|42.4266|42.4266|50.4266|72.4266|72.4266|76.4266|84.4266|62.4266|64.4266|74.4266|70.4266||||64.4266|64.4266||70.4266|56.4266|54.4266|64.4266|76.4266|80.4266|88.4266|86.4266|98.4266|70.4266|90.4266|-8.1406|-34.1406|-24.1406|-48.1406|-42.1406|-60.1406|-57.8229|10.0962|16.0962|36.0962|46.0962|53.1069|60.2299|68.4777|46.1974|57.5527|57.8363|63.4903|55.4903|61.4903|59.4903|51.4903|59.4903|59.4903|63.4903|65.4903|59.4903|65.4903|67.4903|55.4903|59.4903|73.4903|67.4903|63.4903||69.4903|63.4903|41.4903|33.4903|49.4903|49.4903|49.4903|41.4903|47.4903|61.4903|49.4903|47.4903|49.4903|87.4903|93.4903|57.4903|57.4903|69.4903|53.4903|49.4903|87.4903|77.4903|83.4903|87.4903|69.4903|67.4903|71.4903|77.4903|87.4903|87.4903|69.4903|45.4903|71.4903|69.4903|71.4903|71.4903|77.4903|69.4903|87.4903|101.4903|81.4903|89.4903|105.4903|83.4903|79.4903|81.4903|81.4903|77.4903|71.4903|77.4903|75.4903|77.4903|69.4903|53.4903|57.4903|55.4903|53.4903|51.4903|65.4903|59.4903|73.4903|77.4903|77.4903|75.4903|83.4903|81.4903|81.4903|81.4903|93.4336|107.3707|108.4119|114.4577|117.9436|117.9436|99.9436|115.9436|133.7151|-18.0946|-28.0946|-26.0946|-30.0946|-34.0946|-26.0946|-14.0946|-24.0946|-34.0946|-32.0946|-14.0946|-78.0946|-102.0946|-104.3273|-117.2526|-111.2806|-136.534|-122.1284|-142.1284|-130.3162|-64.3162|-72.3162|-66.3162||-66.3162|-110.3162|-110.3162|-115.1291|-105.5879|-129.4172|-125.4172|18.6251|20.6251|18.6251|12.6251|24.6251|32.6251|12.6251|38.6251|24.6251|44.6251|54.6251|66.6251|30.6251|34.6251|34.6251|32.6251|34.6251|34.6251|60.6251|76.6251|100.6251|90.6251|120.6251|134.6251|139.6251|144.6251|154.6251|134.6251|123.4168|119.2409|89.2028|99.2028|105.2028|108.1143|108.7337|112.7337|125.0145|125.0145|119.0145|111.0145|103.0145|97.905|114.1167|121.6852|118.9836|80.5373|78.0415|75.2487|75.2487|75.2278|73.2278|77.2278|71.2278|75.2278|61.2278|67.2278|85.2278|85.2278|77.2278|93.2278|73.2278|73.2278|77.2278|57.0309
06462|101351|/equities/bfi-finance-in|JKSE||-207.3499|-194.0934|-169.0934|-189.0934|-154.0934|-199.0934|-199.0934|-94.0934|-114.0934|-99.0934|-194.0934|-169.0934|-169.0934|-129.0934|-169.0934|-154.0934|-179.0934|-134.0934|-74.0934|-54.0934|-44.0934|-54.0934|-114.0934|-79.0934|-129.0934|-174.0934|-149.0934||-144.0934|-259.0934|-203.1643|-138.1643|-168.1643|-123.1643|-183.1643|-179.627|-187.3633|-194.5704|-204.5227|-216.6918|-188.3148|-153.3148|-203.3148|-188.3148|-163.3148|-163.3148|-173.3148|-233.3148|-133.3148|-93.3148|-118.3148|-148.3148|-143.3148|-178.3148|-88.3148|-78.3148|-88.3148|-93.3148|-78.3148|-73.3148|-143.3148|-188.3148|-193.3148|-288.3148|-294.5165|-293.6294|-298.7647|-233.7647|-273.7647|-411.683|-311.5922|-326.4913|-274.3399|-264.3399|-319.3399|-267.8777|-360.4197|66.4536||176.4536|266.4536|228.4946|218.4946|228.4946|303.4946|278.3274|-12.5859|-32.5859|-92.5859|-102.5859|-122.5859|-152.5859|-167.5859|-112.5859|-147.5859|-137.5859|-192.5859|-157.5859|-122.5859|-242.5859|-222.5859|-272.5859|-317.5859|-266.032|-286.032|-296.1467|-241.0453|-286.0453|-283.3836|-300.1485|16.92|26.92|81.92|36.92|86.92|86.92|176.92|196.92|156.92|236.92|176.92|286.92|337.7164|212.7164|187.7164|202.7164|182.7164|212.7164|282.7164|227.7164|222.7164|270.9425|230.9425|245.9425|210.9425|255.9425|276.8806|271.8117|310.9019|-30.9648|-20.9648|-180.9648|-130.9648|-190.9648|-210.9648|-225.9648|-268.572|-262.3548|-217.3548|-222.3548|-227.3548|-177.3548|-212.3548|-232.3548|-222.3548|-252.3548|-340.1906|-230.1906|-185.1906|-170.1906|-210.1906|-200.1906|-155.1906|-110.1906|-155.1906|-85.1906|-95.1906|-155.1906|-160.1906|-190.1906|-320.1906|-280.1906|-290.1906|-371.8784|38.3546|98.3546|48.3546|43.3546|3.3546||203.3546|173.3546|243.3546|258.3546|198.3546|263.3546|320.1162|317.1805|282.1805|303.8589|278.8589|278.8589|338.8589|328.8589|278.8589|368.8589|323.4543|326.0603|295.067|297.8798|212.8798|187.8798|207.8798|262.8798|217.8798|222.8798|252.8798|172.8798|172.8798|207.8798|167.8798|267.8798|287.8798|227.8798|302.8798|272.8798|172.8798|292.8798|461.2554|243.5735|158.5735|133.5735|173.5735|173.5735|253.5735|297.3039|253.3932|284.8813|228.7577|113.7577|128.7577|128.7577|148.7577|163.7577|243.7577|173.7577|153.7577|163.7577|243.7577|339.0515|189.0515|209.0515|234.0515|212.4978|222.4978|212.4978|297.4978|226.1087|205.3985|141.2761|252.2512
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||-10.7373|-16.597|5.2185|11.2185|12.5206|8.4118|6.402|5.9466|-0.9576|-1.9576|-2.9576|-4.0085|-4.019|-3.019|-4.019|-4.019|-4.019|-3.019|-3.019|-2.019|-3.019|-3.019|-4.019|-4.019|-3.019|-4.019|-4.1878||-4.8753|-5.2504|-5.4449|-4.661|-4.8345|-4.8345|-6.0939|-6.3821|-5.7024|-7.0582|-6.5595|-6.5595|-7.0105|-7.5117|-8.0686|-7.3378|-8.3378|-9.3738|-10.3738|-10.6375|-13.4861|2.6619|10.6619|-0.2959|-5.2959|-6.2959|-8.2959|-8.2959|-11.6621|-12.069|-12.41|-7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0257|-0.0286|-0.0318|-0.0353|-0.0392|-0.0436|-0.0484|-0.0538|-0.0598|-0.0665|-0.0738|-0.082|-0.0912|-0.1013|-0.1125|-0.125|-0.1389|-0.1544|-0.1715|-0.1906|-0.2118|-0.2353
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||117.5807|97.5807|112.5807|112.5807|121.2007|126.5132|121.5132|105.0147|137.7941|139.2157|124.4063|109.6181|115.6868|127.9854|143.0393|109.8633|99.8633|128.1815|94.8203|79.8203|89.8203|99.5225|144.7472|96.8858|56.4642|63.4642|63.4642||63.4642|54.4642|56.4642|58.4642|67.8491|57.5179|31.5179|29.5179|35.5179|31.5179|25.5179|41.5179|33.5179|21.5179|21.5179|21.5179|25.5179|23.5179|23.5179|23.5179|29.5179|51.5179||||96.5179|96.5179|121.7421|94.9902|94.9902|121.9891|104.4324|123.648|81.648|111.648|98.4977|107.3308|118.812|-15.476|-33.476|-103.476|-109.7511|-145.0568|||||-77.9439|-39.9439|-47.9439||-53.9439|-65.9439|-59.9439|-61.9439|-61.9439|-71.9439|-103.9439|-114.271|-123.6344|-135.816|-150.3512|-160.7235|-177.6928|-227.992|||||38.9407|133.9407|115.8573|95.8573|115.8573|90.8573|97.0637|105.6263|111.1403|-41.3955|-55.3955|-59.9949|-68.5499|-72.3888|-84.3209|-86.3566|-95.8406|-105.6007|-119.5008|-136.7231|-131.8034|-132.5594|-150.3438|-178.4375|-185.7639|-142.7932||||||-126.9077|-121.9077|-126.9077|-146.0086|-138.3428|-158.4365|-139.4044|-84.4044|-74.4044|-99.4044|-134.4044|-134.4044|-104.4044|-64.4044|-84.4044|-109.4044|-109.4044|-64.4044|-39.4044|-89.4044|-139.4044|-158.1336|-128.1336|-128.1336|-154.408|-109.408|-129.408|-129.408|-150.7311|-119.452|-129.452|-147.1689|-161.5766|22.5945|87.5945|101.4939|87.6277|47.6277|42.6277|57.6277|62.6277|57.6277|47.6277|22.6277|37.6277|22.6277|57.6277|52.6277|67.6277|62.6277|47.6277||62.6277|57.6277|56.5307|64.0573|59.0573|54.0573|59.0573|67.4473|77.4473|80.2192|73.3879|68.3879|79.3199|88.8517|88.8517|91.5019|96.9465|101.0517|107.0019|109.1687|106.5764|111.7515|108.0573|120.3414|121.4904|127.2116|130.2351|134.4279|145.1977|157.4419|120.4909|163.3233|158.5711|123.5711|113.5711|||||133.5711|145.9124|165.4582|163.2869|149.2472|84.2472|29.2472|24.2472|24.2472|44.2472|59.2472|49.2472|39.2472|39.2472|44.2472|64.2472|49.2472|19.2472|59.2472|49.2472|74.2472|44.2472|74.2472|79.2472|89.2472|89.2472|99.2472|119.2472|154.2472|84.2472|74.2472|64.2472
06465|101352|/equities/bhuwanatala-i|JKSE||6.5803|6.5803|11.5803|12.5803|12.6448|15.7035|12.7035|14.5594|11.3026|9.3026|8.3026|10.3026|9.3026|10.3026|15.3026|13.3026|11.3026|-3.5943|-3.5943|-0.5943|-2.5943|-4.5943|-2.5943|-6.5943|-6.5943|-4.5943|-7.5943||-9.5943|-8.5943|-12.5943|-12.327|0.3744|1.3744|2.3744|11.3744|12.9715|11.0389|16.0389|9.2683|0.2683|0.2683|1.2683|6.2683|6.1413|7.1413|6.1413|5.1413|7.1413|6.2852|6.2852|4.2852|6.2852|6.2852|3.2852|4.2852|4.2852|1.2852|2.2852|4.2852|3.2852|5.2852|3.2852|4.2852|7.2852|10.6001|-5.488|-5.488|-7.488|-7.4311|-9.2502|-5.2502|-5.2502|-5.2502|-7.2502|-6.2502|-9.2502|-6.278||-12.42|-8.4111|0.0124|0.0138|0.0153|0.017|0.0189|0.021||0.0233|0.0259|0.0287|0.0319|0.0355|0.0394|0.0438|0.0487|0.0541|0.0601|0.0668|0.0742|0.0825|0.0916|0.1018|0.1131|0.1257|0.1396|0.1551|0.1724|0.1915|0.2128|0.2365|0.2627|0.2919|0.3244|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.3373|0.597|0.6633|0.737|0.8189|0.9099|1.011|1.1233|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|2.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|2.2268|3.2268|3.2268|4.2268|3.2268|3.2268|5.2268|6.2268|3.2268|3.2268|3.2268|2.2268|2.2268|3.2268|2.2268|2.2268|2.2268|3.2268|3.2268|3.2268|4.2268|3.2268|2.2268|1.2268|1.2268||2.2268|3.2268|3.2268|4.2268|4.2268|3.2268|1.2268|2.2268|1.2268|2.2268|3.2268|2.2268|2.2268|2.2268|4.2268|4.2268|5.2268|6.2268|5.2268|4.2268|3.2268|3.2268|3.2268|5.2268|5.2268|4.2268|4.2268|4.2268|4.2268|4.2268|6.2268|8.2268|6.2268|4.2268|4.2268|3.2268|5.2268|4.2268|4.2268|3.2268|4.2268|4.2268|6.2268|6.2268|9.2268|7.2268|7.2268|6.2268|4.2268|5.2268|6.2268|7.2268|8.2268|8.2268|10.2268|7.2268|7.2268|6.2268|9.2268|11.2268|5.2268|2.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268|1.2268
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||14.1769|18.1769|15.1769|20.1769|21.1769|19.1769|18.1769|24.1769|21.1769|23.1769|16.1769|18.1769|35.1769|15.1769|11.1769|16.1769|14.1769|22.1769|22.1769|24.1769|21.1769|27.6146|15.6146|15.6146|13.6146|11.6146|5.6146||13.6146|14.0162|9.518|-4.6822|-5.6822|-4.6822|-5.6822|-5.6822|-4.6822|-6.6822|-7.0357|-6.4286|-7.8651|-8.3501|-8.889|-8.4878|-10.1531|-10.8924|-11.2137|-12.293|-13.6034|-12.9482|-14.0901|-12.0901|-14.0901|-15.2112|-17.2347|-17.3719|-19.1355|-20.8727|-22.6422|-21.6422|-20.6422|-19.6422|-24.6422|-27.3802|-30.4224|-31.3639|-31.3639|-31.3639|-16.3639|-5.3639|-20.3639|-15.3639|-18.3639|-15.9599|-15.9623|-15.9623|-15.9623|-15.9623||-15.8187|-15.8187|-13.8187|-10.8187|-8.8187|-9.8187|-6.8187|-8.8187|-8.8187|-9.8187|-8.8187|-9.8187|-9.8187|-3.8187|-7.8187|-9.8187|-13.8187|-23.8187|-20.8187|-24.8187|-24.8187|-24.8187|-22.8187|-12.8187|-15.8187|-27.8187|-28.6875|-28.466|-29.466|-33.0734|-35.8037|-36.4486|-40.1651|-41.6835|-48.3705|1.8239|16.8239|29.8239|27.8239|36.8239|36.8239|33.9154|27.4616|41.1239|-18.637|-18.637|-20.637|-19.637|-19.637|-19.637|-22.637|-19.637|-16.637|-14.637|-21.637|-23.6523|-26.2247|-22.296|-20.296|-22.1066|-23.7296|-24.3107|-27.5674|-25.2437|-27.2437|1.1785|0.1785|1.1785|7.1785|7.1785|12.1785|13.1785|14.1785|17.1785|14.4924|13.4924|13.4924|15.4924|17.4924|17.4924|19.4924|18.4924|19.4924|18.4924|16.4924|17.4924|18.4924|23.4924|17.4924|18.4924|17.4924|17.4924|18.4924|26.1582|18.4176|20.4176|21.964|24.96|24.2888|24.8716||22.8716|27.8716|28.8716|29.8716|29.8716|29.8716|29.8716|26.8716|27.8716|26.8716|38.8716|30.8716|30.8716|27.8716|46.8716|33.8716|37.8716|44.8716|42.8716|30.8716|30.8716|27.8716|31.8716|40.8716|42.8716|32.8716|32.8716|25.8716|24.8716|28.8716|38.8716|33.8716|28.8716|16.8716|15.8716|18.8716|12.8716|14.8716|19.8716|18.8716|20.8716|19.8716|22.8716|20.8716|26.8716|20.8716|23.8716|24.8716|21.8716|21.8716|23.8716|23.8716|25.8716|27.8716|27.8716|28.8716|26.8716|29.8716|31.8716|28.8716|29.8716|28.8716|31.8716|30.8716|32.8716|27.8716|43.8716|50.8716|49.8716|43.8716|46.8716
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||-9.7138|-9.7138|-1.7138|-9.7138|-37.7138|-67.7138|-59.7138|-67.7138|-67.7138|-67.7138|-71.7138|-71.7138|-74.0223|-70.0223|-82.0223|-84.0223|-72.0223|-68.0223|-76.0223|-73.8607|-73.8607|-71.8607|-77.8607|-77.623|-76.5811|-79.1124|-85.1124||13.3211|7.3211|15.3211|13.3211|9.3211|25.3211|21.3211|23.3211|29.3211|35.3211|31.3211|25.3211|29.3211|31.3211|31.3211|33.3211|33.3211|39.3211|39.3211|43.3211|55.3211|63.3211|63.3211|73.952|63.952|65.6134|66.0148|65.14|65.14|65.14|53.14|59.14|63.14|57.14|69.14|63.14|59.14|59.14|61.14|69.14|69.14|55.14|63.14|61.14|75.14|73.14|95.14|87.14|103.14|117.14||125.14|155.14|75.4732|77.4732|65.4732|57.4732|61.4732|59.4732|71.4732|71.4732|73.4732|77.4732|79.4732|79.4732|75.4732|67.4732|71.4732|77.4732|75.4732|63.4732|79.4732|69.4732|89.4732|89.4732|83.4732|97.4732|131.4732|153.4732|159.4732|184.248|-81.9613|-99.9613|-107.9613|-117.9613|-130.2904|-147.7671|-121.8523|-137.8359|-140.4843|-161.3159|-159.2578|-165.2578|-183.2578|-179.1753|-194.7504|-193.3893|-206.5437|-199.0485|-252.2762|-242.0846|-240.3162|-254.6292|-304.4213|-169.7485|-194.7485|-206.1094|-211.7883|-212.2647|-242.5164|-244.0554|-244.0554|-269.0554|-277.006|-306.1178|-305.7435|-295.7435|-250.7435|-275.7435|-280.7435|-260.7435|-200.7435|-170.7435|-340.7435|-412.7705|-363.0712|-258.0712|-253.0712|-313.0712|-313.0712|-328.0712|-283.0712|-183.0712|-358.0712|-413.0712|-368.1071|-308.1071|-328.1071|-308.1071|-288.1071|-338.1071|-398.1071|-468.7301|155.0063||445.0063|411.3959|340.6621|126.9785|118.9785|110.9785||132.9785|50.9785|88.9785|100.9785|112.865|117.5601|113.5601|109.5601|133.5601|111.5601|107.5601|107.5601|121.5601|105.5601|139.5601|103.5601|109.5601|121.5601|141.5601|207.8317|129.8317|119.8317|105.8317|132.0907|-66.5509|-66.5509|-68.5509|-73.5509|-72.5509|-70.5509|-66.5509|-44.5509|-54.5509|-57.5509|-61.5509|-35.5509|-69.5509|-113.5509|5.7946|7.7946|15.7946|37.7946|32.7946|60.7946|94.7946|122.7946|123.6607|122.0119|96.7354|82.4283|86.8744|73.8744|51.7956|52.7956|80.3284|48.0227|53.0227|37.7475|29.4485|31.4485|30.4485|28.4485|27.4485|30.4485|25.4485|25.4485|31.4485|34.4485|39.4485|31.4485|37.4485
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||-93.3747|-102.6386|-115.9318|-137.5353|-108.013|-98.013|-83.013|-93.013|-83.013|-78.013|-88.013|-88.013|-88.013|-88.013|-113.013|-123.013|-128.07|-156.4667|-136.9074|-138.6611|-118.6611|-113.6611|-123.6611|-128.6611|-153.6611|-192.1234|3.4929||118.4929|123.4929|138.4929|132.4921|152.4912|-21.0049|-91.0049|-111.0049|-76.0049|-76.0049|-71.0049|-71.0049|-101.0049|-116.0049|-116.0049|-141.0049|-171.1166|-159.0184|-171.1316|-203.7573|-183.3414|-198.9905|-215.4512|-210.4512|-220.7791|-358.6435|||||-137.7324|-137.7324|-92.7324|-127.7324|-137.7324|-167.7324|-215.2582|-204.4536|-201.8563|-206.8563|-230.1181|-259.9185|-199.9185|-239.9185|-246.1329|-196.1329|-186.1329|-176.1329|-266.1329|-247.6949||-242.6949|||||-107.424|-77.424|-87.424|-122.424|-122.424|-163.8044|-134.5568|-119.5568|-154.5568|||||-79.8427|-54.8427|-29.8427|-49.8427|-39.8427|-44.8427|-49.8427|-14.8427|-24.8427|-14.8427|-19.8427|-29.8427|-39.8427|-29.8427|-29.8427|-39.8427|-44.8427|-29.8427|-34.8427|-49.8427|-44.8427|-134.8427|-131.4259|-116.4259|-126.4259|-121.4259|-116.4259|-116.4259|-121.8621|-110.9579|-146.0643|-113.4436|-113.4436|-133.5484|-125.0538|-124.3811|-109.3811|-114.3811|-133.479|-134.079|-129.079|-169.5322|-145.3122|-130.3122|-120.3122|-125.3122|-120.3122|-147.9615|-112.9615|-127.9615|-122.9615|-147.9615|-151.0783|-136.0783|-146.0783|-111.0783|-66.0783|-86.0783|-131.0783|-156.0783|-131.0783|-116.0783|-136.0783|-166.0783|-131.0783|-121.0783|-146.0783|-66.0783|-106.0783|-131.0783|-121.0783|-91.0783|-96.0783|-136.0783|-160.9918|-130.9918|-154.7131|23.7507|18.7507|18.7507|33.7507|13.7507||33.7507|43.7507|63.7507|73.7507|58.7507|38.7507|53.7507|33.7507|73.7507|98.7507|83.7507|68.7507|98.7507|63.7507|63.7507|48.7507|58.7507|68.7507|73.7507|68.7507|53.7507|23.7507|163.7507|173.7507|183.7507|168.7507|183.7507|207.7786|-4.1151|-9.1151|-69.1151|-109.1151|-149.1151|-129.1151|-134.1151|-104.1151|-84.1151|-99.1151|-114.1151|-119.1151|-149.1151|-149.1151|-179.1151|-184.1151|-79.1151|-159.1151|-119.1151|-74.1151|-154.1151|-59.1151|-94.1151|-144.1151|-169.1151|-164.1151|-124.1151|-144.1151|-134.1151|-134.1151|-84.1151|-99.1151|-174.1151|-212.7398|-142.7398|-147.7398|-162.7398|-207.7398|-186.1601|-176.1601|-196.1601|-136.1601|-156.1601
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||198.3|123.3|113.3|223.3|133.3|138.3|148.3|238.3|203.3|248.3|278.3|301.7026|291.7026|221.7026|241.7026|331.7026|291.7026|309.6695|350.1884|349.0906|319.0906|382.6006|411.2229|-36.7005|-181.7005|-281.7005|-316.7005||-248.087|-343.087|-334.2633|-300.1091|-340.1091|-353.1767|-325.3546|-340.3546|-290.3546|-270.3546|-340.3546|-425.3546|-417.0606|-438.6785|-487.9761|10.6645|190.6645|175.6645|350.6645|350.6645|310.6645|350.6645|350.6645|340.6645|448.8197|198.8197|298.8197|349.5218|322.5243|268.5176|273.5176|304.5711|-83.0571|-88.0571|-18.0571|-103.0571|-178.0571|-203.0571|-210.619|-251.5211|-215.0235|-229.1927|-259.8058|-224.8058|-258.3954|-256.5504|-293.3894|-319.3215|-323.4128|-392.4031||-275.042|-285.042|-275.042|-309.4911|-319.4345|-360.8254|-270.8254|-310.8254|-350.8254|-340.8254|-485.0837|-293.3282|-328.3282|-353.3282|-385.6424|-388.2138|-392.4598|21.4523|91.4523|86.4523|86.4523|66.4523|36.4523|121.4523|226.4523|266.4523|236.4523|266.4523|116.4523|156.4523|86.4523|366.4523|426.4523|436.4523|496.4523|466.4523|426.4523|606.6137|423.412|373.412|440.4578|378.842|378.7133|525.7925|341.967|341.967|331.967|371.967|365.2411|391.805|291.805|266.805|276.805|371.805|316.805|351.805|431.805|356.805|416.805|371.805|435.3389|396.2099|337.2273|147.2273|127.2273|102.2273|127.2273|137.2273|247.2273|277.2273|337.2273|267.2273|262.2273|377.2273|451.6415|354.1573|244.1573|269.1573|264.1573|219.1573|254.1573|299.1573|314.1573|299.1573|249.1573|419.1573|489.1573|521.4905|586.4905|487.5563|397.5563|382.5563|437.5563|567.5563|612.5563|432.5563|592.5563|-152.5497|-402.5497|-422.5497||-237.5497|-417.5497|-388.9113|-318.9113|-268.9113|-373.9113|-411.5681|15.8088|50.8088|65.8088|220.8088|90.8088|135.8088|120.8088|140.8088|50.8088|85.8088|100.8088|85.8088|285.8088|345.8088|250.8088|355.8088|402.8432|350.3813|321.257|376.3966|334.8852|-39.0847|-74.0847|-124.0847|-174.0847|-154.0847|-219.0847|-239.0847|-314.0847|-354.0847|-349.0847|-329.2608|-375.5675|-380.075|1.0411|51.0411|16.0411|106.0411|96.0411|166.0411|116.0411|111.0411|121.0411|181.0411|166.0411|251.0411|281.0411|201.0411|196.0411|166.0411|221.0411|286.0411|291.0411|151.0411|196.0411|191.0411|191.0411|126.0411|101.0411|306.0411|546.0411|306.0411|186.0411|386.0411
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1736|-1.304|-1.4489|-1.6099|-1.7888|-1.9875|-1.9955|-1.9955|-1.9955|-1.9955|-1.9955|-2.2173|-2.4636|-2.7374|-3.0415|-3.3795|-3.755|-4.1722|-4.6358|-5.1508|-5.7232|-6.3591|-7.0656|-7.8507|-8.723|-9.6922|-10.7691|-12.4657|-12.9619|-14.4021|-16.0023|-18.7803|-19.0893|-18.877|-20.1321|-21.1321|-22.8134|-25.0149|-26.8499|-24.111|-28.111|-30.29|-29.3222|-32.858|-36.3472|-29.3472|-29.3472|-35.3472|-44.3858|-40.2065|1.5036|8.5036|15.5036|23.5036|30.5036|44.5036|54.6588|-2.63|-5.63|-4.63|-20.63|-10.63|-9.63|-13.63|-29.63|-33.63|-37.3111|-39.103|-41.103|-33.103|-50.7256|21.1849|21.1849|23.1849|29.1849|33.9277|-2.9721|-11.9721|-23.9721|-27.1878|-28.1878|-28.9911|-28.9911|-34.3234|-36.8593|0.9631|0.9631|4.9631|3.9631|10.9631|16.9631|18.9631|14.9631||18.9631|25.9631|35.9631|45.9631|61.9631|-3.1633|-17.1633|-24.1633|-24.1633|-21.1633|-33.1633|-32.1633|-34.1633|-30.1633|-33.1633|-33.1633|-32.1633|-32.1633|-28.1633|-35.1633|-35.1633|-34.1633|-21.1633|-16.1633|-14.1633|-13.1633|-13.1633|-14.1633|-8.1633|-2.1633|-3.1633|-15.1633|-18.1633|-25.1633|-13.1633|-33.1633|-38.1633|-30.1633|-30.1633|-29.1633|-28.1633|-29.1633|-21.1633|-51.1633|-51.4592|-49.8436|-41.5484|-45.276|-50.8067|-51.6741|-52.8046|-56.9495|-60.555|-65.95|-72.5556|-71.3951|-80.6057|-81.2107|-78.2107|-85.0119|-94.7355|-99.4283|-105.9203|-108.5004|-110.5004|-139.3202|38.6134|67.6134|36.6134|21.6134|56.6134
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|||72.42|60.8|59.0044|25.0044|18.0044|13.0044|12.0044|15.0044|13.0044|14.0044|8.0044|11.0044|13.0044|23.0044|24.0044|18.0044|24.0044|34.0044|38.0044|44.0044|38.242|21.242|32.242|12.242|18.242|13.242||33.242|36.242|47.7186|18.7186|11.7186|22.7186|10.7186|8.7186|9.7186|10.7186|12.7186|21.7186|8.7186|12.7186|9.7186|23.7186|14.5762|14.5291|9.7545|7.3939|4.4416|4.4416|4.4416|4.4696|4.4696|4.4696|4.4696|4.4696|4.4696|3.4696|4.4696|3.4696|3.4696|5.4696|5.4696|4.4696|5.4696|5.4696|4.4696|4.4696|-2.437|-2.437|-3.437|-4.0704|-3.0704|-3.3559|-3.4275|-3.4275|-4.4275|-3.4275||-4.4275|-3.4275|-3.4275|-4.4275|-3.4275|-4.7132|-3.7132|-3.7132|-4.3553|-3.3553|-3.3553|-4.3553|-3.3553|-3.3553|-3.3553|-4.3553|-3.3553|-4.1726|-4.4696|-3.5773|-3.697|-3.83|-3.9778|-4.1419|-4.1938|-4.1938|-4.382|-5.0911|-4.4901|-4.7112|-5.9569|-5.0332|-5.0332|-6.0369|-6.041|-6.0455|-5.3895|-5.3895|-6.9328|-5.1476|-6.1639|-5.1822|-5.9702|-4.9702|-4.9702|-4.9702|-4.9702|-4.9702|-4.9702|-4.9702|-5.9702|-6.8558|-5.9509|-7.0565|-6.6377|-6.6377|-8.3196|-6.6885|-7.8761|-7.4828|-7.4828|-9.3698|-6.7442|-7.438|-6.82|-7.1073|-7.1073|-7.1073|-7.1073|-8.3415|0.725|0.725|0.725|1.725|1.725|0.725|2.725|1.725|1.725|1.725|1.725|2.725|4.725|8.725|7.725|9.725|9.725|13.725|10.725|14.725|-0.0803|-9.0803|-9.4225|-9.8028|-9.2254|-11.1949|-10.8832|-10.9257|-11.6953|-13.3281||-12.5312|-15.1458|-15.0509|-16.0565|-16.1739|-18.4155|-20.295|-20.4944|-22.8271|-22.8079|-24.1199|-27.2443|-29.1048|-31.3942|-33.6904|-36.6904|-38.2671|-39.6857|-42.8588|-44.8588|-45.8987|-50.3319|-56.591|-58.1567|-63.5074|-71.3971|-78.8301|-74.5002|-75.5002|-85.5002|-94.5557|-105.9508|-122.3898|-140.822|-153.08|-159.5333|-167.4815|100.9794|92.1994|92.9993|61.777|96.7522|61.9948|28.9948|41.9948|-8.289|-16.289|-10.289|-14.289|-12.289|-13.289|-11.289|-9.289|-12.289|-7.289|-6.289|-5.289|-10.289|-10.289|-10.289|-10.289|-13.289|-21.289|-24.289|-19.289|-11.289|-4.289|-11.289|-7.289|-1.289|-3.289
06477|101358|/equities/budi-starch--|JKSE||13.5971|11.5971|21.5971|17.5971|19.5971|21.5971|25.5971|23.5971|21.5971|33.5971|29.5971|39.5971|25.5971|27.5971|27.5971|27.5971|19.5971|41.5971|40.4408|40.4408|55.2676|-12.1309|-10.1309|-20.1309|-22.1309|-27.1309|-30.1309||-22.1309|-29.701|-33.1372|-30.1372|-30.1372|-30.0413|-30.2681|-28.331|-30.331|-37.59|-31.4333|-32.037|-31.4531|-31.4531|-32.0673|0.266|0.266|10.266|2.266|0.266|6.266|10.266|6.266|8.266|8.266|8.266|8.266|6.266|10.266|10.266|10.266|10.266|12.266|12.266|12.266|38.266|38.266|42.266|40.266|54.266|56.266|38.266|52.266|42.266|42.266|38.266|50.266|44.266|52.266|46.266||56.266|54.266|48.266|30.266|30.266|16.266|38.266|48.266|64.266|52.266|48.266|58.266|53.2955|52.8839|65.7114|49.7114|51.7114|43.7114|41.7114|31.7114|29.7114|33.7114|41.7114|33.7114|29.7114|53.7114|47.0529|47.0529|45.0529|35.0529|33.0529|37.0529|23.0529|49.0529|58.0588|52.6068|44.6068|40.6068|44.6068|40.6068|40.6068|49.5632|-2.1344|-2.1344|-12.1344|-8.1344|-18.1344|-0.1344|-18.1344|-26.1344|-30.8159|-29.4147|-31.4147|-33.0164|-34.796|-34.7733|-36.637|-39.2634|-44.819|-40.819|-41.6877|-42.7641|-43.024|-41.024|-39.024|-39.024|-35.024|-39.024|-39.024|-51.024|-52.5379|-48.5379|-56.5379|-56.5379|-50.5379|-52.5379|-60.5379|-72.4865|13.7455|1.7455|19.7455|27.7455|27.7455|27.7455|27.7455|9.7455|21.7455|25.7455|21.7455|37.7455|45.7455|25.7455|21.7455|47.7455|21.7455|19.7455|43.7455|67.7455|65.1616|60.2147||38.2147|36.2147|46.2147|48.2147|60.5719|40.8022|37.0024|29.1715|30.1715|29.1715|30.1715|31.1715|27.1715|21.1715|24.1715|29.1715|33.1715|40.1715|34.1715|36.1715|37.1715|39.1715|38.1715|41.1715|46.1715|42.1715|44.1715|39.1715|39.1715|35.1715|28.1715|43.1715|44.1715|41.1715|58.1715|50.1715|45.1715|69.1715|73.1715|67.1715|55.1715|47.1715|31.1715|33.1715|34.1715|39.1715|41.1715|56.1715|54.1715|59.1715|50.1715|63.9127|32.8198|14.8198|14.8198|17.8198|20.6331|15.8225|15.8225|18.8225|19.8225|16.8225|13.8225|10.8225|10.8225|9.8225|16.8225|15.8225|20.7623|15.7623|16.2526
06478|955767|/equities/bukaka-teknik-utama|JKSE||188.3727|243.3727|128.3727|173.3727|-81.5739|-56.5739|-81.5739|-121.5739|-111.5739|-111.5739|-126.5739|-136.5739|-133.1377|-129.3196|-140.3552|-151.4773|-131.4773|-141.4773|-146.4773|-111.4773|-126.4773|-111.4773|-116.4773|-101.4773|-96.4773|-186.4773|-214.697||-195.1927|-175.1927|-165.1927|-140.1927|-145.1927|-145.1927|-120.1927|-130.1927|-145.1927|-120.1927|-135.1927|-136.603|-162.3367|-155.3741|-169.4354|-129.4354|-129.4354|-134.4354|-129.4354|-104.4354|-99.4354|-74.4354|-94.4354|-84.4354|-79.4354|-97.706|-106.6178|-109.6516|-109.6516|-105.724|-116.6377|-118.7641|-124.4602|-140.7891|-129.4878|-154.4309|-156.8677|-168.7419|-174.991|-187.8284|-187.8284|-192.5871|-203.9857|-197.9578|-202.9578|-217.9578|-207.9578|-197.9578|-232.9578|-207.9578||-192.9578|-197.9578|-222.9578|-217.4531|-246.6146|-277.9051|-269.8945|-283.4939|8.1762|13.1762|13.1762|28.1762|33.1762|48.1762|73.1762|58.1762|93.1762|38.1762|53.1762|113.1762|73.1762|58.1762|118.1762|18.1762|38.1762|138.1762|143.1762|168.1762|213.1762|288.1762|293.1762|328.1762|418.1762|498.8069|175.919|215.919|210.919|110.919|90.919|85.919|60.919|70.919|65.919|65.919|105.919|75.919|215.919|220.919|145.919|135.919|10.919|5.919|5.919|30.919|15.919|15.919|20.919|80.919|190.919|250.919|210.919|210.919|180.919|95.919|80.919|150.919|265.919|187.4679|122.4679|132.4679|137.4679|132.4679|127.4679|147.4679|132.4679|167.4679|147.4679|152.4679|197.4679|207.4679|272.4679|-9.4048|-14.4048|-79.4048|-149.4048|-153.2276|-169.602|-164.602|-182.8911|-196.5456|-240.7971|-170.7971|-221.1634|25.7518|30.7518|30.7518|35.7518|35.7518|15.7518|15.7518||65.7518|45.7518|90.7518|80.7518|85.7518|90.7518|75.7518|85.7518|80.7518|90.7518|105.7518|140.7518|175.7518|195.7518|260.7518|235.7518|325.7518|180.7518|170.7518|235.7518|285.7518|255.7518|330.7518|245.5575|197.5639|202.4863|197.4863|219.3536|219.3536|249.3536|247.6152|251.8139|271.8139|261.8139|241.8139|251.8139|221.8139|296.8139|261.8139|221.8139|236.8139|231.8139|251.8139|256.8139|196.8139|156.8139|196.8139|236.8139|266.8139|191.8139|331.8139|306.8139|281.8139|226.8139|231.8139|151.8139|116.8139|111.8139|101.8139|141.8139|106.8139|126.8139|121.8139|136.8139|156.8139|51.8139|251.8139|211.8139|311.8139|367.0154|235.8505
06479|1175886|/equities/bukalapak.com-pt|JKSE||32.6697|41.6697|33.6697|39.6697|20.6697|39.6697|38.6697|44.6697|39.4663|49.5182|43.0202|31.7355|32.7355|16.7355|15.7355|14.7355|22.7355|28.7355|27.7355|27.7355|28.7355|30.7355|35.7355|37.7355|40.7355|25.7355|20.7355||33.7355|32.7355|20.7355|28.7355|23.7355|41.7355|46.4283|-22.5288|-29.5288|-30.623|-30.623|-34.623|-25.623|-25.623|-28.623|-20.623|-25.623|-26.623|-28.623|-29.623|-30.623|-23.623|-13.623|-16.623|-12.623|-33.623|-26.623|-32.623|-30.623|-37.97|-36.9667|-37.0346|-34.0346|-35.0346|-38.4273|-47.4192|-40.4125|-33.4125|-29.4125|-27.4125|-37.4125|-48.4125|-34.4854|-36.4854|-36.4854|-38.4854|-46.4854|-43.5622|-46.5622|-59.1247||-40.6216|-34.6216|-36.6216|-44.6351|-46.5249|-44.5249|-42.1943|-46.6603|-45.6782|-45.7535|-47.1706|-46.2451|-47.6056|-46.9798|-34.9798|-42.9798|-44.9798|-55.3435|-43.3435|-47.3435|-53.3435|-47.3435|-47.3435|-61.3435|-55.6039|-56.7673|-50.7673|-44.7673|-34.7673|-18.7673|-16.7673|-28.7673|-30.7673|-30.7673|-34.7673|-40.7673|-38.7673|-38.7673|-18.7673|-46.7673|-50.7673|-54.7673|-36.7673|-46.7673|-50.7673|-63.7673|-77.1859|-67.3177|-58.1943|-60.1943|-68.1943|-68.6617|-70.6617|-54.6617|-66.6617|-78.513|-68.3477|-64.3864|-72.8148|-66.8148|-52.8148|-32.8148|-46.8148|-78.8148|-72.8148|-86.7942|-83.2239|-75.2239|-77.2239|-79.2239|-71.2239|-45.2239|-33.2239|-33.2239|-61.2239|-69.2239|-89.2239|-104.1376|-100.3752|-109.9724|-106.7592|-104.7592|-96.7592|-102.7592|-70.7592|-52.7592|-56.7592|-68.7592|-92.7592|-90.7592|-132.7592|-142.288|-161.6533|-153.2387|-157.2387|-184.8207|-178.4675|-205.6306|-186.2901|-230.2901||-120.2901|-132.2901|-156.2901|-154.2901|-142.2901|-194.2901|-234.2901|-247.3224|-267.136|-271.0399|-265.9333|-270.7548|-274.7548|-326.7548|-336.2831|-385.2035|-327.3994|-369.3994|-397.1104|-437.4005|-399.3894|-505.6549|-530.8388|-475.0986|-460.2144|-535.2144|-580.7937|-635.3264|-674.2515|-689.7239|-753.8599|-774.011|-850.0123|-946.4025|-1035.725|-1097.75|-1182.5|-1407.5|||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||-229.7318|-298.5909|-310.6566|-309.0629|-337.2921|-322.5467|-377.4651|-357.4651|-393.1668|-413.1668|-449.6298|-459.5886|-499.4304|-469.4304|-554.9227|-652.6919|400.7687|449.743|433.0478|496.1642|467.4047|546.0052|-95.4858|-65.4858|-25.4858|-75.4858|-125.4858||-285.4858|-485.4858|-457.2064|-391.3404|-399.2672|-363.8401|-313.8401|-353.8401|-333.8401|-323.8401|-343.8401|-333.8401|-323.8401|-403.8401|-527.6001|142.804|92.804|62.804|132.804|112.804|162.804|282.804|242.804|412.804|410.8933|377.1037|556.2264|555.8071|-170.2927|-190.2927|-170.2927|-140.2927|-170.2927|-320.2927|-180.2927|-240.2927|-270.2927|-370.2927|-360.2927|-450.2927|-498.6586|-538.5095|-545.6907|-585.6907|-686.6319|295.6792|305.6792|305.6792|255.6792|515.6792||379.1719|419.1719|437.9688|376.6319|560.1466|-188.795|-138.795|-88.795|-158.795|-228.795|-198.795|-148.795|-128.795|-108.795|-328.795|-368.795|-480.8834|-445.9815|-447.7456|-417.7456|-477.7456|-542.4951|-663.3279|-508.1421|-505.7134|-586.3482|-648.7202|-614.1336|-599.5929|-625.8305|-545.8305|-595.8305|-565.8305|-685.8305|-764.2561|-796.9512|-889.1991|-899.1991|-975.2212|-1045.2457|-1367.4953|838.3281|1048.6979|-425.9233|-745.9233|-974.3592|-969.288|-839.2089|-1037.4543|646.0604|664.4312|-61.6087|-1.6087|-41.6087|-321.6087|-151.6087|-141.6087|-21.6087|-371.6087|-541.6087|-661.6087|-701.6087|-561.6087|-461.6087|-701.6087|-822.8985|-625.8077|-575.8077|-515.8077|-695.8077|-545.8077|-675.8077|-765.8077|-1008.1196|-871.3823|-831.3823|-885.0209|-485.0209|-425.0209|-545.0209|-415.0209|-395.0209|-405.0209|-455.0209|-355.0209|-505.0209|-565.0209|-595.0209|-415.0209|-665.0209|-775.0209|-785.0209|-995.0209|368.6061|8.6061|198.6061|908.6061|1022.8956|779.3285|724.4218||744.4218|614.4218|817.1353|665.5337|395.5337|385.5337|255.5337|545.5337|741.7041|562.449|472.7212|493.5791|413.7396|503.7396|519.555|519.555|529.4662|449.4662|449.4662|469.4662|479.4662|449.4662|339.4662|359.4662|399.4662|389.4662|419.4662|409.4662|569.4662|551.6291|650.1434|-71.1944|-201.1944|-171.1944|-231.1944|-441.1944|-411.1944|-181.1944|-301.1944|-291.1944|-301.1944|-391.1944|-391.1944|-421.1944|-513.5493|-519.9486|-349.9486|-359.9486|-449.9486|-573.8318|-489.8131|-546.459|-559.3989|-566.5543|-667.2826|58.0111|168.0111|218.0111|278.0111|248.0111|228.0111|228.0111|68.0111|108.0111|78.0111|98.0111|288.0111|458.0111|368.0111|328.0111|338.0111
06481|101359|/equities/bukit-darmo-pr|JKSE||9.9876|13.9876|13.9876|20.471|5.471|9.471|12.471|-3.5192|-6.5192|-7.5192|-11.0213|-7.1071|-7.1071|-9.1071|-9.1071|-6.1071|-8.1071|-6.1071|-9.1071|-10.1071|-11.1071|-9.1071|-12.1071|-18.3968|-12.6565|-13.6565|-11.5073||-10.397|-13.0024|-12.0024|-10.1464|-5.1464|-4.1464|-3.1464|-9.1464|4.9459|6.9459|6.9459|5.9459|7.9459|7.6981|6.6981|7.6981|8.6981|9.3312|9.957|7.957|8.957|9.5634|10.9037|11.9486|7.8318|11.1464|11.3293|-3.0671|-5.0671|-8.7968|-5.8297|-2.033|-2.2589|-2.5099|-2.7888|-3.0987|-3.443|-3.8255|-4.2506|-4.7229|-5.2476|-5.8307|-6.4786|-7.1984|-7.9982|-8.8869|-9.8743|-10.9715|-12.1905|-13.545||-15.0501|-17.7223|-16.9136|-19.2374|-20.7082|-23.4536|-23.4536|-21.4536|-24.3374|-24.3322|-22.3322|-20.3322|-21.3322|-24.3322|-26.3322|-29.2024|-32.2804|-29.5639|-27.5639|-27.5639|-25.5639|-31.5639|18.1265|8.1265|20.1962|-6.4767|-6.4767|-7.1964|-7.996|-8.8844|-9.8716|-10.9684|-12.1871|-13.7125|-13.7125|-15.7361|-17.0957|-18.6063|-20.2848|-21.9831|-22.1479|-24.831|-28.59|-27.4333|-28.3703|-30.5782|-31.2578|-30.2578|-29.2578|-29.2578|-29.2578|-29.2578|-26.2578|-29.2578|-33.2578|-40.8975|2.8501|5.8501|6.8501|6.8501|7.8501|11.8501|9.8501|11.8501|7.8501|12.8501|19.8501|21.8501|25.8501|8.8501|9.8501|14.8501|18.8501|21.8501|22.8501|25.8501|36.8501|52.8501|57.889|-16.6954|-18.6954|-13.6954|-19.6954|-18.6954|-19.6954|-15.6954|-12.6954|-14.6954|-3.6954|-25.6954|-37.6954|-34.6954|-48.2598|1.5882|2.5882|7.5882|11.5882|7.5882|5.5882|11.5882||13.5882|18.5882|17.5882|17.5882|18.5882|20.5882|23.5882|32.5882|20.5882|21.5882|22.5882|17.5882||39.5882|35.211|30.211|11.211|18.211|7.211|25.6789|-4.921|-5.19|-5.4665|-5.4665|-5.4665|-6.4665|-5.4665|-6.4665|-6.4665|-5.4665|-6.4665|-4.4665|-4.4665|-6.4665|-6.4665|-5.4665|-5.4665|-6.4665|-6.4665|-6.4665|-6.4665|-6.4665|-6.4665|-6.4665|-7.3642|-7.3642|-7.3642|-6.3642|-7.3642|-7.3642|-6.3642|-7.3642|-7.3642|-4.3642|-6.3642|-4.3642|-6.3642|-6.9373|-6.9373|-8.0106|-8.0106|-7.0106|-8.0106|-8.0106|-8.0106|-7.0106|-7.0106|-4.0106|-7.0106|-7.0106|-8.0106
06482|101360|/equities/bukit-uluwatu|JKSE|||392.9069|197.0632|189.7369|131.6349|123.6349|119.6349|122.9073|92.9073||149.1748|64.3054|26.1208|20.1208|16.1208|14.1208|16.1208|17.1208|3.1208|5.1208|5.1208|4.1208|5.1208|10.1208|6.1208|6.1208|4.1208||12.1208|18.1208|12.1208|12.1208|12.1208|16.1208|59.1208|32.5231|10.0656|10.0656|9.0656|9.0656|8.0656|8.0656|9.0656|13.0656|8.0656|10.0656|8.0656|11.0656|14.0656|15.0656|-7.0008|-8.0008|-5.0008|-5.0008|-8.0008|-9.0008|-9.0008|-7.0008|-10.0008|-9.3343|-9.7047|-11.1164|-11.5738|-10.0819|-11.4206|-10.4206|-10.4206|-8.4206|-8.4206|-9.4206|-5.4206|-9.4206|-10.4206|-8.4206|-10.4206|-9.4206|-10.4206|-10.4206||-9.4206|-12.4206|-12.4206|-12.4206|-12.4206|-11.4206|-10.4206|-11.4206|-9.4206|-10.4206|-8.4206|-7.4206|-5.4206|-6.4206|-4.4206|-3.4206|-3.4206|-7.4206|-1.4206|-15.4206|-14.4206|-12.4206|-15.4206|-17.4206|-19.6304|-15.6304|-19.6304|-25.7005|-21.2129|-18.2129|-14.2129|-22.2129|-24.2129|-25.1898|-21.1898|-19.1898|-37.1898|3.7776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7776|9.7776|11.7776|10.7776|12.7776|14.7776|15.7776|17.7776|16.7776|19.7776|20.7776|29.7776|26.7776|35.6222|20.6222|22.6222|22.6316|-6.5069|-11.5069|-11.5069|-10.5069|-14.5069|-16.5069|-17.2854|-19.6505|-17.0578|-17.0578|-17.0578|-15.0578|-11.0578
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||114.2258|130.2258|140.8064|156.5712|92.5712|74.5712|74.5712|62.5712|70.5712|80.5712|98.5712|102.5712|108.5712|122.5712|112.5712|66.5712|78.5712|102.5712|112.5712|143.0509|125.0509|118.7232|62.9605|52.9605|66.9605|74.9605|80.9605||80.9605|84.9605|70.9605|55.9605|58.9605|39.9605|47.9605|15.9605|29.9605|32.9605|32.9605|26.9605|11.9605|32.9605|48.9605|49.9605|66.9605|50.9605|57.9605|48.9605|68.9605|78.9605|86.9605|90.5117|75.9019|71.7183|76.7183|78.7982|84.0535|75.3372|89.208|83.9235|85.9235|57.9298|70.9298|61.9298|47.9298|56.6425|44.6425|38.6425|39.6425|33.6425|31.6425|29.6425|35.6425|18.6425|49.6425|49.6425|52.6425|48.6425||51.6425|61.5472|68.7191|-22.2588|-26.2588|-34.2588|-34.2588|-43.2588|-48.2588|-59.1209|-58.2473|0.0375|3.0375|9.0375|1.0375|7.0375|7.0375|9.0375|10.0375|14.0375|16.0375|18.0375|7.0375|20.0375|32.0375|58.0375|45.7639|41.7377|39.653|38.3367|43.005|34.005|34.005|25.1682|25.1682|0.1682|1.1682|0.1682|4.1682|6.1682|8.1682|7.1682|8.1682|10.1682|17.1682|19.1682|22.1682|17.1682|16.1682|20.1682|16.1682|18.1682|20.1682|20.1682|22.1682|19.1682|22.1682|18.1682|19.1682|20.1682|13.1682|18.1682|20.1682|21.1682|19.1682|12.1682|15.1682|17.1682|20.1682|20.1682|23.1682|35.1682|11.1682|14.1682|19.1682|15.1682|16.1682|11.1682|4.1682|12.1682|14.1682|15.1682|9.1682|6.1682|9.1682|11.1682|10.1682|9.1682|9.1682|14.1682|11.5202|-6.883|-7.883|-8.37|-8.9111|-8.347|-9.347|-10.3856|-11.5395|-13.3217||-13.413|-15.1255|-16.6395|-17.9328|-18.3162|-16.3162|-18.3162|-17.3162|-19.3162|-16.3162|-13.3162|-11.3162|-17.3162|-20.3162|-19.3162|-20.3162|-23.6846|-24.7607|2.7224|3.7224|3.7224|11.7224|19.7224|18.7224|19.7224|18.7224|14.7224|14.1727|16.1727|19.1727|27.0252|-6.1333|-10.1333|-10.1333|-11.2593|-12.5103|-13.9003|-15.4448|-17.1609|-19.8529|-19.8529|-20.585|-16.585|-20.585|-21.9833|-24.9259|-27.8065|-28.9517|-30.113|-34.0144|-35.6827|-35.703|-39.5034|-43.5037|-49.3844|-39.3844|-44.3844|-52.6227|-51.6227|-41.1982|-36.1982|-30.1982|-34.1982|-33.7202|-37.8557|-41.0619|-36.4577|-40.3975|-40.3734|-37.3734|-40.3003
06484|101361|/equities/bumi-citra-per|JKSE||36.4311|36.4311|50.1457|28.5613|28.5613|17.5613|15.5613|20.5613|16.5613|17.5613|20.5613|20.5613|19.5613|23.5613|26.5613|35.7411|16.7411|19.7411|29.1012|26.1125|25.6805|4.8466|1.8466|0.8466|0.8466|0.8466|0.8466||0.8466|0.8466|0.8466|0.8466|0.8466|2.8466|0.8466|0.8466|0.8466|1.8466|1.8466|2.8466|2.8466|3.8466|1.8466|3.8466|3.8466|7.8466|4.8466|3.8466|2.8466|11.8466|13.8466|20.3852|-6.0926|-6.0926|-5.0926|-4.0926|-4.0926|-5.0926|-5.0926|-6.0926|-6.0926|-6.0926|-6.0926|-6.0926|-6.0926|-6.0926|-6.2008|-6.2008|-6.8898|-8.1553|-8.6726|-8.7171|-8.7171|-8.7171|-8.7171|-9.2968|-9.4409|-10.4899||-11.6554|-15.4505|-12.1364|-12.1364|-11.3182|-13.2424|-14.5472|-13.7311|-14.7311|-13.3678|-14.5754|-13.6333|-14.6333|-12.6333|-14.6333|-14.7576|-13.7576|-13.7576|-12.7576|-12.7576|-13.7576|-12.7576|-13.7576|-13.7576|-13.7576|-11.7576|-11.7576|-8.7576|-12.7576|-12.7576|-13.7576|-13.7576|-13.7576|-14.876|-13.876|-14.876|-11.876|-8.876|-9.876|-11.876|-11.876|-10.876|-11.876|-11.876|-9.876|-10.876|-11.876|-10.876|-15.876|-15.876|-17.876|-20.2664|-18.2664|-17.2664|-17.2664|-18.2664|-17.2664|-11.2664|-9.2664|-8.2664|-8.2664|-8.2664|-9.2664|-9.2664|-4.2664|-5.2664|-8.2664|-11.2664|-8.2664|-10.2664|-8.2664|-4.2664|-19.2664|-19.6045|-15.6045|-13.6045|-14.6045|-13.6045|-14.6045|-14.6045|-8.6045|-7.6045|-6.6045|-15.6045|-12.6045|-18.6045|-18.548|-18.548|-19.548|-22.0533|-22.0593|-22.4929|-23.4929|-23.1975|-24.1975|-26.1975|-26.1975|-30.1975|-28.4416|-33.7685||-35.2983|-32.2759|-34.0287|-35.9764|-37.7116|-38.7116|-42.9032|-42.9032|-50.6147|-54.7385|8.51|8.51|7.51|5.51|17.51|20.51|19.51|20.51|14.51|19.51|28.51|19.51|38.51|63.9556|44.3951|-0.8703|-5.8703|-6.8703|-6.8703|-3.8703|-6.8703|-2.8703|-0.8703|-6.8703|-15.8703|-14.8703|-16.0782|-18.0313|0.4947|1.4947|3.4947|3.4947|4.4947|4.4947|8.4947|8.4947|9.4947|9.4947|9.4947|8.4947|11.4947|12.4947|10.4947|11.4947|15.4947|14.4947|13.4947|18.4947|13.4947|13.4947|11.4947|13.4947|11.4947|9.4947|7.4947|0.4947|14.4947|19.4947|22.4947|21.4947|28.4947
06485|101363|/equities/bumi-resources|JKSE||24.1823|47.1823|52.4248|23.6909|19.6909|21.6909|18.6909|19.6909|17.6909|19.6909|20.6909|23.6909|26.6909|23.6909|22.6909|22.6909|29.6909|42.6909|-3.5267|-8.5267|-8.5267|-5.5267|-16.5267|-14.5267|-19.5267|-29.5267|-43.5267||-35.3231|-38.3231|-46.9792|-44.9792|-50.5345|-34.5345|-41.5345|4.1925|13.1925|15.1925|14.1925|17.1925|19.1925|11.1925|10.1925|38.1925|33.1925|42.1925|38.1925|44.1925|22.1925|30.1925|36.1925|37.1583|33.7634|34.7634|31.9037|35.9486|27.7207|28.5785|-6.2524|-1.2524|-7.2524|-20.2524|-23.1951|-21.1951|-21.1951|-20.1951|-15.1951|-21.1951|-23.1951|-29.855|-22.855|-12.855|-10.855|-11.855|-0.855|-3.855|-6.855|-18.855||-18.855|-23.5611|-23.5123|-26.2914|-23.7632|-27.7632|-24.7632|-25.7632|-28.7632|-31.0017|-29.0017|-23.0017|-24.0017|-18.0017|-32.0017|-36.613|-34.9589|-36.9544|-40.3937|-34.8819|-33.3688|-37.4092|-33.4092|-29.4092|-23.4092|-19.4092|-20.4092|-7.4092|-6.4092|-7.4092|-0.4092|-3.4092|-3.4092|-7.4092|-12.4092|-11.4092|-9.4092|-2.4092|-11.4092|-21.4092|-29.4092|-32.4092|-33.4092|-31.4092|-48.4092|-47.9956|-37.9956|-31.9956|-33.9956|-39.4951|-40.0501|-46.7911|-36.7911|-39.7911|-45.7911|-50.379|0.728|4.728|6.728|13.728|8.728|18.728|26.728|29.728|15.728|19.728|32.728|42.728|43.728|43.728|52.728|56.728|52.728|56.728|44.728|53.728|53.728|33.728|57.728|8.728|18.728|51.728|63.728|76.4755|77.0284|50.4424|45.4424|34.2694|43.2993|31.1103|-4.0237|-9.0237|-14.0237|-13.0237|-14.0237|-21.0237|-22.0237|-24.0237|-26.1374|-25.7191||-25.7191|-25.67|-14.67|-16.67|-24.67|-24.67|-28.67|-31.3395|-26.3395|-31.0425|12.4628|19.4628|18.4628|13.4628|4.4628|4.4628|5.4628|4.4628|3.4628|6.4628|6.4628|5.4628|4.4628|6.4628|7.4628|8.4628|9.4628|11.4628|24.4628|24.9587|-0.3459|-12.3459|-13.3459|-15.1474|-13.1474|-17.1474|-17.386|-17.3733|-17.0815|-18.8127|-19.3475|-20.6639|-20.2376|-22.4909|-23.4909|-25.4899|-21.9333|-23.9333|-24.9333|-28.6481|-26.8868|-29.8664|-29.8664|-29.3042|-33.3042|-34.6714|-40.3015|-36.3229|-39.3229|-42.1921|-45.4912|-47.2124|-53.2916|-53.6573|-57.2304|-64.8115|21.9573|57.5636|22.0105|16.0105|16.0105
06486|101362|/equities/bumi-r-mineral|JKSE||271.6152|371.7947|278.6608|262.1231|160.859|156.0357|132.0357|157.1508|130.4535|144.4535|134.4535|124.4535|144.6316|94.6316|98.6316|92.6316|108.6316|188.6316|110.6316|84.6316|78.6316|54.6316|72.6316|68.6316|64.6316|62.6316|42.6316||26.6316|34.6316|68.6316|92.6316|48.6316|110.6316|58.6316|64.6316|76.6316|88.6316|94.6316|122.6316|126.6316|26.6316|46.6316|110.6316|102.6316|108.6316|136.6316|94.6316|144.6316|106.0351|80.2613|113.0681|68.9645|88.0717|52.6352|41.9385|-13.6305|-10.6305|-11.6305|-14.6305|-18.6305|-24.6305|-16.6305|-20.6305|-15.6305|-17.6305|-22.6305|-27.6305|-31.6305|-38.6305|-38.9384|-27.9384|-32.9384|-36.9384|-42.6537|-37.6787|-36.6787|-28.6787||-27.6787|-37.6787|-34.6787|-34.6787|-24.6787|-47.6787|-46.2691|-40.2691|-46.2691|-56.4656|-59.9063|6.1151|13.1151|16.1151|10.1151|8.1151|17.1151|33.1151|39.1151|27.1151|20.1151|12.1151|30.1151|30.1151|38.1151|32.1151|19.1151|52.1151|58.6835|56.745|58.745|53.3833|54.3704|42.856|50.1733|46.7016|49.7016|58.0574|60.8415|-20.7423|-28.7423|-32.7423|-32.7423|-28.7423|-48.7423|-51.3803|-56.367|-45.5189|-48.4654|-40.1282|-50.1425|-51.1028|-45.6915|-43.6915|-48.6915|-60.6915|-65.1016|-53.3759|-55.3759|-47.3759|-50.3759|-38.3759|-35.3759|-33.3759|-62.3759|-73.1954|-73.5505|-68.5005|-69.7606|-66.7606|-57.7606|-58.7606|-57.7606|-54.7606|-68.7606|-68.7606|-64.7606|-86.7606|-73.7606|-101.7606|9.399|37.399|59.399|71.399|82.8851|58.8851|62.8851|58.8851|66.8851|70.8851|54.8851|66.8851|68.8851|92.8851|110.1694|48.1694|56.1694|52.1694|44.1694|58.1694||58.1694|40.1694|66.1694|98.1326|64.4172|64.4172|71.4172|28.4172|45.4172|58.7413|59.5459|42.7732|40.5258|48.9731|40.2608|22.2608|31.2608|36.0626|30.0626|30.0743|30.0743|27.2893|26.3613|30.3205|28.9975|22.9893|25.4311|24.5031|30.6181|22.2641|23.1921|25.0481|23.1921|25.0481|16.6951|19.4791|22.2641|25.9771|30.6181|25.9771|26.9051|28.7611|35.2591|34.3301|37.4616|18.8976|25.3946|22.6106|28.1796|30.0356|30.0356|38.6846|32.1311|26.5621|18.2081|20.9931|14.4961|26.9251|26.9251|18.2031|16.4591|17.3311|20.8201|19.0751|21.6921|19.9481|18.2031|30.4141|25.5559|22.3867|24.0989
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||214.5269|209.5269|204.5269|184.5269|259.5269|284.5269|249.5269|186.6965|-48.0966|-103.0966|-143.0966|-103.0966|-138.0966|-138.0966|-143.0966|-158.0966|-113.0966|-43.0966|-43.0966|-48.0966|-38.0966|-78.0966|-148.0966|-68.0966|-73.0966|-128.0966|-198.0966||-167.0518|-207.002|-182.2245|-169.6939|-213.271|-166.6925|-156.6925|-177.9917|-168.3494|-168.3494|-183.3494|-212.3327|-201.4808|-207.2008|-261.3343|-246.2047|-236.3386|-284.739|-284.739|-313.0433|-323.6593|93.855|128.855|183.855|193.855|88.855|143.855|143.855|83.855|198.855|235.3944|174.0494|188.1104|211.3377|181.3377|-44.7123|-24.7123|-34.7123|-104.7123|-109.7123|-84.7123|-114.7123|-114.7123|-119.7123|-109.7123|-109.7123|-134.7123|-144.7123|-174.7123|-217.4581||-153.5646|-145.2032|-150.2032|-178.8368|37.6741|57.6741|62.6741|57.6741|62.6741|52.6741|47.6741|67.6741|102.6741|107.6741|102.6741|82.6741|67.6741|37.6741|72.6741|82.6741|62.6741|37.6741|42.6741|22.6741|27.6741|77.6741|62.6741|42.6741|72.6741|62.6741|72.6741|147.6741|132.6741|142.6741|172.6741|247.6741|192.6741|227.6741|152.6741|92.6741|117.6741|137.6741|147.6741|192.6741|72.6741|187.6741|167.6741|197.6741|180.4712|169.968|-11.4643|-11.4643|-26.4643|-36.4643|-56.4643|-66.4643|-46.4643|-66.4643|-76.4643|-86.4643|-56.4643|-36.4643|-71.4643|-111.4643|-109.8634|-114.8634|-111.7198|-121.7198|-86.7198|-121.7198|-111.3569|-106.3569|-121.3569|-121.3569|-121.3569|-116.3569|-126.3569|-126.3569|-121.3569|-131.3569|-91.3569|-36.3569|-86.3569|-106.3569|-81.3569|-81.3569|-91.3569|-111.3569|-116.3569|-136.3569|-151.3974|-131.3974|-156.3548|-146.3548|-170.672|-187.4134|-170.5945|-175.5945|-180.5945|-217.083||-157.083|-157.083|-177.083|-152.083|-122.083|-87.083|-122.083|-92.083|-207.083|-226.9494|-171.9494|-201.9494|-161.9494|-226.9494|9.7934|44.7934|74.7934|44.7934|59.7934|39.7934|79.7934|99.7934|114.7934|219.7934|231.5331|171.5331|181.5331|216.5331|250.0368|-16.9154|-111.9154|-136.9154|-136.9154|-126.9154|-131.9154|-206.9154|-206.9154|-216.9154|-217.1282|-222.1169|20.311|0.311|0.311|20.311|40.311|35.311|75.311|160.311|165.311|180.311|240.311|225.311|225.311|195.311|190.311|235.311|170.311|240.311|275.311|320.311|255.311|210.311|305.311|265.311|220.311|175.311|230.311|325.311|300.9087|290.9087|361.2874
06488|101365|/equities/bumi-teknokult|JKSE||-9.2542|-12.433|5.7397|12.433|8.3144|5.7938|6.6598|4.0588|2.0588|0.0588|0.0588|0.0588|0.0588|1.0588|0.0588|0.0588|0.0588|0.0588|1.0588|1.0588|2.0588|2.0588|0.0588|0.0588|0.0588|1.0588|1.0588||3.0588|4.0588|3.7585|1.7585|0.7585|1.7585|0.7585|0.7585|0.7585|1.7585|2.7585|5.0094|-2.8994|-3.2461|-3.2461|-3.9249|-2.9249|-2.9249|-3.9249|-2.9249|-4.1943|-3.2715|-3.3572|-4.4517|-4.4517|-3.4517|-3.4517|-4.4517|-4.7796|-3.8834|-3.8834|-3.8834|-3.8834|-3.8834|-2.8834|-3.8834|-4.8834|-4.8834|-5.8834|-6.8834|-7.2594|-7.6771|-8.1412|-8.6569|-9.7298|-8.5332|-10.7035|-11.2817|-11.5352|-10.928||-12.42|-10.3|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|||-0|-0||-0|-0|-0||-0|-0|-0|-0|-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0257|-0.0286|-0.0318|-0.0353|-0.0392|-0.0436|-0.0485|-0.0538|-0.0598|-0.0665|-0.0738|-0.0821|-0.0912
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||-42.945|-44.3833|-46.8704|-44.2448|-44.9387|-41.9875|-45.5972|-47.0524|-49.2805|-56.8116|-51.9018|-56.5576|-59.6195|-64.1328|-72.3142|-68.9047|-80.1719|-90.7465|-90.6072|-82.008|-73.1087|-73.1087|-71.1087|-63.1087|-81.1087|-81.1087|-87.1087||-85.1087|-95.0097|-86.2496|-80.2496|-92.2496|-90.2496|-88.2496|-112.1237|-90.1237|-88.1237|-104.1237|-115.7623|-97.7623|-109.7623|-127.4026|-100.534|-96.534|-100.8156|-106.5254|-96.5254|-99.0796|-99.0796|-93.0796|-99.0796|-101.0796|-105.0796|-97.0796|-101.0796|-105.0796|-95.0796|-87.0796|-87.0796|-85.0796|-77.0796|-97.0796|-91.0796|-95.0796|-91.0796|-87.0796|-89.0796|-73.0796|-109.0796|-80.758|-66.758|-48.758|-80.758|-76.758|-78.758|-74.758|-72.758||-54.758|-40.758|-38.758|-26.758|-64.758|-74.758|-84.758|-93.0644|-92.0716|-100.6994|-92.6994|-96.6994|-94.6994|-90.6994|-82.6994|-72.6994|-95.5523|-59.5523|-53.5523|-53.5523|-53.5523|-65.5523|-41.5523|-49.5523|-45.5523|-43.5523|-29.5523|-31.5523|-33.5523|-55.5523|-69.5523|-59.0218|-59.0218|-57.0218|-55.0218|-61.0218|-53.0218|-51.0218|-51.0218|-71.0218|-79.0218|-79.0218|-74.6909|-86.101|-70.6678|-77.276|-75.276|-73.276|-77.276|-79.4178|-77.6864|-84.6849|-78.6849|-84.6849|-88.6849|-84.6849|-98.9833|-98.4258|-101.9176|-105.1307|-112.923|-117.9144|-124.2382|-118.7852|-124.7852|-124.7852|-132.7852|-126.7852|-136.7852|-178.7852|-173.6502|-173.1669|-156.8521|-193.169|-199.7989|-180.7908|-135.7908|-160.7908|-110.7908|-115.7908|-115.7908|-90.7908|-170.7908|-170.1009|-167.3343|-178.7048|-188.8387|-206.5393|-191.5393|-201.5393|-231.5393|-234.9718|-194.9718|-194.9718|-209.9718|-159.9718|-159.9718|-214.9718|-224.9718|-291.9131||-188.8315|-213.8315|-128.8315|-178.8315|-235.8217|-175.8217|-215.8217|-198.413|-215.1812|-226.5902|-252.3224|-292.3027|-234.7808|-259.4786|-285.254|-253.0297|-283.0297|-295.5885|-333.4317|-341.3663|-311.3663|-358.7403|-389.7114|-424.9572|-388.8413|-432.3236|-484.8041|-482.8378|-503.7087|-540.7875|-575.3194|-575.9104|-634.9005|-636.8662|-636.8662|-726.8662|-772.6292|-892.6435|-925.715|-864|-979|-1045|||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||-23.5459|-18.5459|-10.5459|-11.5459|-23.5459|-24.5459|-30.8843|-25.4573|-22.4573|-24.4573|-21.4573|-20.4573|-21.4573|-14.4573|-14.4573|-20.4573|-23.4573|-18.4573|-17.4573|-13.4573|-15.4573|-15.4573|-15.4573|-17.4573|-16.4573|-17.4573|-33.4573||-34.5081|-38.509|-36.0728|-34.0728|-41.7448|-27.7448|-26.7448|-28.7448|-21.7448|-21.7448|-19.7448|-12.7448|-18.7448|-17.7448|-22.7448|-7.7448|-4.7448|-7.7448|-9.7448|-30.7448|-31.772|-36.4133|-30.3621|-29.3621|-31.4024|-33.6137|0.7121|2.7121|4.7121|9.7121|3.7121|10.7121|11.7121|7.7121|19.7121|17.7121|32.7121|26.7121|24.7121|27.7121|29.7121|27.7121|37.7121|48.7121|37.7121|20.7121|15.7121|27.7121|32.7121|26.7121||43.7121|38.7121|42.7121|52.7121|53.7121|57.7121|71.1246|61.7258|49.7258|52.7258|43.7258|65.7258|67.7258|72.9349|67.9349|73.9349|82.9349|87.9349|87.7055|73.9272|24.9272|22.9272|33.9272|48.9272|59.9272|48.1969|49.017|47.017|51.017|45.7967|61.2185|58.6317|-23.813|-26.9788|-22.9788|-24.9788|-24.9788|-22.9788|-22.9788|-27.9788|-27.5319|-29.0911|-29.6012|-25.8902|-29.2669|-28.7227|-29.7227|-24.7227|-31.7227|-33.2071|-33.2071|-30.8413|-27.8413|-31.8413|-32.8413|-36.6757|-27.6757|-27.6757|-12.6757|-15.6757|-16.6757|-26.6757|-23.6757|-27.6757|-31.0286|-31.1896|-29.1896|-28.4884|-31.876|-37.2511|-32.7235|-29.9706|-30.2451|-30.7014|-28.7014|-29.7014|-26.7014|-28.7014|-17.7014|-22.7014|-26.7014|-30.7014|-28.7014|-25.7014|-24.7014|-23.7014|-24.7014|-27.7014|-25.7014|-18.7014|-30.7014|-28.4459|-32.0567|-26.0567|-27.2853|-28.2068|-23.2068|-28.2068|-24.952|-31.78||-30.3667|-32.4074|-33.4527|-33.7254|-29.7254|-34.7254|-35.7254|-31.7254|-35.7254|-29.7254|-34.7254|-32.7254|-28.7254|-30.7254|-37.7254|-35.4171|-30.7968|-30.6075|-31.175|-32.7778|-29.7778|-35.5309|-33.4232|-37.3592|-33.4359|-35.4359|-37.4359|-29.4359|-28.4359|-28.4359|-40.4359|-44.651|-46.6123|-48.7279|-48.7279|-50.7279|-49.7279|-28.7279|-45.7279|-47.7279|-49.7279|-50.7279|-59.9754|-59.306|-62.0067|-64.8963|-61.3293|-60.9127|-68.9127|-75.2363|17.3887|23.3887|23.3887|17.3887|19.3887|29.3887|27.3887|35.3887|39.3887|43.3887|39.3887|57.3887|63.3887|37.6387|36.3887|31.3887|53.8887|56.3887|55.1387|32.6387|50.1387
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.8385|-2.0427|-2.2697|-2.5219|-2.8021|-3.1135|-3.4594|-3.8438|-4.2709|-4.7454|-5.2727|-5.8585|-6.5095|-7.2327|-8.0364|-8.9293|-9.9214|-11.0238|-12.7487|-12.7763|-15.4181|-15.1784|-13.1784|-13.1784|-15.1784|-13.1784|-16.1784|-16.6982|-18.6647|-18.9608|-20.9009|-22.8343|-24.8695|-24.8695|-26.855|-30.0611|-31.8457|-32.3285|-35.35|-36.35|-41||-39.8334|-43.0371|-44.2079|-45.5676|-43.5676|-39.5676|-40.5676|-25.5676|-51.5676|-56.6862|-56.2624|-52.0694|-55.8549|-60.4793|-49.4793|-45.4793|-49.4793|-39.4793|-35.4793|-38.4793|-55.4793|-57.4793|-43.4793|-49.4793|-39.4793|-32.4793|-40.4793|-56.4793|-61.4793|-47.4793|-37.4793|-25.4793|-52.4793|-86.4793|-96.8103|-107.6781|-117.8645|-131.4606|-146.1785|-162.4761|-173.9178|-195.9087|-210.5652|-238.7947|-247.2719|-280.9688|-295.2431||||||||-332.9368|-386.0408|-386.6009|-338.3357|80.2239|263.2239|84.2239|90.2239|128.2239|86.2239|86.2239|76.2239|14.2239|153.2239|203.2239|198.2239|178.2239
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||46.361|43.361|42.361|45.0882|24.0882|25.0882|16.0882|19.0882|18.0882|15.0882|19.0882|20.0882|19.0882|16.0882|16.0882|16.0882|13.0882|19.0882|23.0882|29.2091|27.2323|28.8692|28.2277|27.2277|19.2277|19.2277|13.2277||21.2277|21.2277|23.2277|26.2277|26.2277|28.2277|27.2277|28.2277|25.2277|28.2277|33.2277|35.2277|36.2277|37.2277|32.2277|34.2277|33.2277|33.2277|38.2277|36.2277|49.2277|38.2277|42.2277|48.2277|38.2277|35.2277|40.2277|41.2277|30.2277|31.2277|32.2277|33.2277|27.2277|32.2277|48.2277|52.2277|63.2277|67.753|-12.4566|-32.4566|-34.4566|-27.4566|-18.4566|-23.4566|-26.4566|-35.4566|-44.4566|-50.4566|-59.6192|-55.6192||-46.4806|-49.4806|-53.9784|-56.5315|-59.0906|-56.0427|-56.0427|-64.0427|-66.9919|2.7013|10.7013|24.7013|25.7013|43.7013|42.7013|14.7013|4.7013|18.7013|16.7013|18.7013|20.7013|18.7013|19.7013|22.7013|34.7013|44.7013|39.7013|49.7013|52.7013|52.7013|41.7013|42.7013|35.7013|26.7013|29.7013|26.7013|38.7013|46.7013|67.7013|61.7013|49.7013|69.7013|95.938|-47.2213|-53.2213|-50.1348|-52.1498|-53.9442|-57.82|-55.82|-63.6333|-69.1931|-58.1931|-61.1931|-63.1931|-56.1931|-76.1931|-74.159|-72.969|-69.969|-67.969|-60.969|-63.969|-80.969|-98.969|16.0679|43.0679|43.0679|67.0679|69.0679|75.0679|73.0679|73.0679|71.0679|69.0679|79.0679|119.0679|65.0679|57.0679|53.0679|43.0679|71.0679|57.0679|40.0679|40.0679|41.0679|89.0679|85.0679|63.0679|85.2976|54.9974|33.0739|27.0739|35.0739|34.3599|25.2299|24.2299|22.2299|23.2299|21.2299||23.2299|22.2299|23.2299|26.2299|21.2299|25.2299|28.2299|18.2299|19.2299|21.2299|26.2299|24.2299|24.2299|21.2299|27.2299|30.2299|34.2299|33.2299|40.2299|36.2299|36.2299|35.2299|36.2299|40.2299|49.2299|55.11|42.11|32.11|24.11|31.11|34.11|47.11|30.7479|26.7479|19.7479|15.7479|14.7479|13.7479|18.7479|17.7479|13.7479|11.7479|14.7479|13.7479|16.7479|15.7479|18.7479|18.7479|17.7479|16.7479|21.7479|21.7479|23.7479|30.7479|34.7199|30.0061|28.0061|23.4646|20.4646|18.4646|19.4646|13.4646|14.4646|15.4646|17.4646|21.4646|-0.3206|-5.3206|-8.3206|-12.3206|-10.3206
06493|1056519|/equities/campina-ice-cream|JKSE||-12.3615|-12.3615|-14.3615|-14.3615|-12.3615|-14.3615|-16.3615|-14.3615|-18.3615|-16.3615|-16.3615|-16.3615|-14.3615|-14.3615|-14.3615|-18.3615|-24.3615|-30.3615|-36.3615|-37.3615|-35.3615|-34.3615|-38.3615|-36.3615|-32.3615|-42.3615|-69.3615||-75.2303|-80.2303|-78.8114|-75.4015|-94.8351|-84.5945|-89.0495|-101.4994|-101.3983|-91.3983|-102.3983|-111.5537|-90.7263|-84.5848|-103.9831|-102.759|-98.1537|-106.1537|-100.1537|-121.8374|-119.2067|-117.2067|-109.4519|-120.1688|-119.4056|-125.4056|-117.4056|-107.4056|-103.4056|-107.4056|-85.4056|-67.4056|-59.4056|-123.4056|-175.4056|59.9937|31.9937|57.9937|61.9937|89.9937|57.9937|35.9937|71.9937|63.9937|71.9937|89.9937|77.9937|73.9937|65.9937|63.9937||105.9937|84.8819|-33.3492|-35.3492|-37.3492|-59.3492|-76.9436|2.2174|8.2174|12.2174|14.2174|36.2174|32.2174|54.2174|66.2174|47.3526|32.698|32.698|36.698|36.698|36.698|24.698|30.698|26.698|24.698|24.698|34.698|40.698|38.698|38.698|40.698|40.698|38.698|40.698|40.698|40.698|58.698|56.698|52.698|60.698|72.698|62.3311|73.0346|70.1147|58.1147|62.1147|68.1147|60.1147|58.1147|54.1147|34.1147|34.1147|36.1147|36.1147|34.1147|22.1147|44.1147|58.1147|52.3138|48.3138|48.3138|52.3138|56.3138|65.5709|40.9676|44.6307|45.8544|25.8544|25.8544|25.8544|31.8544|27.8544|27.8544|27.8544|31.8544|31.8544|27.8544|19.8544|23.8544|27.8544|29.8544|29.8544|35.8544|31.8544|33.8544|39.8544|33.8544|31.8544|77.8544|56.8382|39.659|31.659|37.659|35.659|29.659|39.659|53.659|40.0937|36.0937|36.0937||42.0937|36.0937|42.0937|42.0937|38.0937|34.0937|24.0937|26.0937|38.0937|38.0937|46.0937|49.7708|52.304|50.304|52.304|58.304|66.1156|66.588|62.588|68.588|66.588|70.588|70.588|78.588|86.588|80.588|72.588|78.588|74.588|76.588|66.588|94.588|98.588|96.588|102.588|94.588|116.588|105.8756|109.3636|49.3636|45.3636|43.3636|47.3636|47.3636|57.3636|43.3636|63.3636|77.3636|49.3636|35.3636|49.3636|23.3636|25.3636|21.3636|27.3636|27.3636|23.3636|33.3636|35.3636|29.3636|31.3636|33.3636|37.3636|29.3636|31.3636|39.3636|103.3636|79.3636|83.3636|91.3636|99.3636
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||87.9332|122.9332|167.9332|172.4258|197.9731|184.936|189.936|186.8733|203.1925|222.9917|240.8241|190.3693|205.3693|235.6881|198.9343|178.9343|188.9343|199.4559|229.4559|207.1732|265.5225|180.5225|248.0806|192.034|178.6264|138.6264|138.6264||163.6264|93.6264|103.6264|128.6264|177.6404|156.5449|174.2165|119.9628|132.1809|151.5899|99.67|89.67|114.67|69.67|64.67|64.67|64.67|64.67|64.67|54.67|114.67|116.1321|-9.6808|-72.6808|-72.6808|-79.312|-75.9793|-37.9793|-49.9793|-49.9793|-49.9793|-47.9793|-47.9793|-61.9793|-59.9793|-53.9793|-65.9793|-63.9793|-67.9793|-69.9793|-71.9793|-101.5325|-98.3695|-110.4105|-116.2339|-115.9266|-138.0851|-146.8723|-157.747|-168.8856||-169.8729|-179.8588|-199.2875|21.2521|141.2521|166.2521|186.2521|194.1075|199.1075|234.7906|134.7906|194.7906|229.7906|149.7906|||||-23.9913|-13.9913|-8.9913|-48.9913|-63.9913|-68.9913|-88.9913|-53.9913|-43.9913|-68.9913|-67.4903|-72.767|-79.1855|-87.4284|-77.976|-71.6646|-71.6646|-71.6646|-79.4741|-64.4741|-49.4741|-64.4741|-64.4741|-69.4741|-64.4741|-94.4156|-68.9666|-63.9666|-73.9666|-73.9666|-68.9666|-82.1851|-89.6501|-77.5894|-77.5894|-82.5894|-97.3215|-103.9683|-106.9093|-108.5103|-125.8448|-125.6609|-125.5938|-130.5938|-115.5938|-120.5938|-135.5938|-150.1042|-152.8935|-153.4068|-123.4068|-148.4068|-155.1742|26.0229|31.0229|6.0229|21.0229|26.0229|51.0229|26.0229|46.0229|41.0229|46.0229|61.0229|91.0229|126.0229|111.0229|151.0229|150.581|112.0344|131.1494|148.7771|133.919|142.6878|115.7642|144.738|123.5978|82.3453|77.3453|82.3453|92.3453|89.5208||94.5208|79.5208|84.5208|101.412|91.0133|86.6746|71.6746|96.6746|95.6476|85.6476|100.6476|84.3307|98.7008|101.6059|91.6059|93.1732|88.5163|93.5163|87.6184|72.6184|97.6184|85.1315|95.9239|84.2176|76.2176|58.2176|30.2176|10.2176|2.2176|20.2176|18.0039||22.0039|10.0039|12.0039|10.0039|12.0039|16.0039|24.0039|26.0039|16.0039|16.0039|18.0039|24.0039|24.0039|26.0039|22.0039|4.0039|4.0039|2.0039|2.0039|2.0039|2.0039|0.0039|22.0039|34.0039|8.0039|8.0039|12.0039|12.0039|14.0039|54.0039|46.0039|165.5599|-14.1371|-46.1371|-42.1371|-42.9301|-45.9223|-50.6914|-55.8794
06495|101367|/equities/capitalinc-inv|JKSE||6.7667|8.7667|7.5741|7.4981|2.4981|3.4981|5.7756|6.1396|6.1551|-1.6467|-1.6467|-2.6467|-1.6467|-1.6467||-3.6467|-2.663|-2.6811|-2.915|-1.915|-2.915|-3.2655|-3.2655|-4.1283|-4.1981|-3.7757|-4.6952||-3.828|-4.0972|-4.0972|-4.0972|-5.0972|-5.0972|-4.0972|-4.0972|-3.0972|-3.0972|-0.0972|-3.0972|-6.0972|-5.4969|-5.7188|-5.9653|-5.2392|-6.5436|-6.8818|-7.2575|-7.675|-8.1389|-8.6543|-8.227|-8.8634|-8.7371|-11.819|-10.7433|-12.437|-12.43|-4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-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
06496|101368|/equities/capitol-nusant|JKSE||11.5082|7.5082|13.5082|16.3678|4.3678|5.3678|3.3678|4.3678|1.3678|0.3678|1.3678|1.3678|4.3678|4.3678|5.3678|1.3678|8.3678|12.3678|19.2976|-7.0312|-11.0312|-13.0312|-13.0312|-13.0312|-17.0312|-18.0312|-12.1251||-7.1251|-11.1251|-18.139|-8.0704|-4.0704|-4.0704|-4.0704|-4.0704|-4.0704|-7.0704|-14.7449|7.6357|9.6357|10.0397|11.3576|10.3576|10.9539|11.9539|14.0043|14.6715|16.3016|18.1129|20.1794|14.1794|20.1794|20.1794|22.1794|20.1794|-7.4483|-3.4483|-5.4483|-7.4483|-0.4483|-4.4483|-5.4483|-4.4483|-13.4483|-21.3839|10.2509|15.9455||10.2517|11.2517|12.2517|13.113|14.7922|20.4358|-5.3887|-4.3887|-9.3887||-17.3887|-17.2652|-9.8502|-10.9447||-12.1608|-13.512|-15.0133||-16.6814|-18.5349|-20.5944|-22.8826|-25.4251|-28.2501|-31.389|-34.8767|-38.7519|-43.5577|-52.5085|-56.4539|-49.5044|-51.5604|-54.5116|-47.1114|-40.1114|-46.1114|-44.1114|-51.5127|-56.8474|5.7449|10.7449|17.7449|23.7449|22.7449|25.7449|25.7449|21.7449|27.7449|21.7449|26.7449|22.7449|13.7449|22.7449|28.7449|29.7449|33.7449|41.0499|-2.2662|-5.2662|-10.2662|-12.2662|-13.2662|-13.2662|-11.2662|-15.2662|-13.2662|-25.2662|-13.2662|-15.2662|-20.2662|-23.2662|-24.2662|-29.2662|-30.9336|-29.9336|-29.6384|-27.6384|-26.6384|-23.6384|-20.6384|-25.6384|-31.6384|-33.7093|-33.1215|-31.1905|-37.6006|-36.5007|-35.6674|-43.5194|-40.6326|-36.3061|-27.3061|-38.3061|-40.2845|-43.6495|-47.1661|-52.4067|-54.5075|-58.3416|-59.8075|-57.8075|-61.8075|-63.2861|-73.5401|-69.7668|-73.2408|-70.653|-70.653|-71.653||-66.653|-65.653|-66.653|-65.653|-74.653|-66.653|-62.653|-79.653|-71.653|-47.653|-79.653|-77.653|-74.653|-67.653|-59.653|-58.653|-55.653|-54.653|-45.653|-44.653|-42.653|-42.653|-22.653|-2.653|-5.653|-30.653|-58.653|-73.653|-69.653|-68.653|-71.653|-77.653|-81.653|-84.653|-78.653|-61.653|-52.653|-2.653|-97.653|-108.3367|-117.763|-123.5144|-140.016|-128.3511|-146.0036|-110.0036|-117.0036|-127.3929|-147.0476|-141.9353|-149.9353|-150.5622|-156.5622|-158.0829|-178.0829|-190.3143|-217.627|-219.9189|-254.0766|-245.3073|-177.3558|-233.3558|25.0202|59.0202|71.0202|163.3558|215.9509|-48.2299|-52.2299|-49.2299|-53.2299
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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|-0.0031|-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|-0.0165|-0.0183|-0.0203|-0.0226|-0.0251|-0.0279|-0.031|-0.0344|-0.0382|-0.0425|-0.0472|-0.0525|-0.0583|-0.0648|-0.072|-0.08|-0.0888|-0.0987
06498|101369|/equities/cardig-aero-se|JKSE||563.0894|663.0894|713.0894|823.0894|863.9292|783.9292|893.9292|945.036|585.036|597.2623|601.9581|657.084|627.084|657.084|517.084|492.084|627.084|657.084|617.084|537.084|507.084|417.084|477.084|477.084|477.084|580.6489|402.1649||402.1649|407.1649|387.1649|287.1649|217.1649|317.1649|227.1649|367.1649|337.1649|382.1649|377.1649|382.1649|472.1649|327.1649|387.1649|377.1649|428.5165|439.4628|408.4332|403.4332|428.4332|616.8703|359.0682|439.0682|455.5967|285.5967|365.5967|385.5967|437.6074|455.3971|406.5524|388.3915|512.6572|342.5706|337.5706|405.3563|335.2228|325.2228|350.2228|305.2228|260.2228|305.2228|305.2228|260.2228|295.2228|320.2228|320.2228|235.2228|230.2228|365.2228||430.2475|347.4973|243.1718|218.1718|273.1718|256.8576|283.2807|253.2807|263.2807|268.2807|298.2807|203.2807|228.2807|228.2807|298.2807|178.2807|253.2807|241.1452|203.7725|152.4508|167.4508|162.4508|152.4508|127.4508|102.4508|132.4508|102.4508|77.4508|152.4508|157.4508|159.1985|144.1985|181.8872|118.8422|143.8422|149.4749|134.4749|144.4749|89.1944|80.3271|62.7371|-1.3631|-3.3631|-1.3631|-13.3631|-15.3631|-9.3631|-7.3631|-41.3631|-53.3631|-63.3631|-65.2181|-59.2181|-53.2181|-49.2181|-53.2181|-47.2181|-43.2181|-41.2181|-59.2181|-55.2181|-45.2181|-49.2181|-51.2181|-53.2181|-57.2181|-53.2181|-61.2181|-65.2181|-59.2181|-43.2181|-51.2181|-57.2181|-63.2181|-57.2181|-45.2181|-67.2181|-87.2181|-69.2181|-71.2181|-63.2181|-61.2181|-61.2181|-63.2181|-71.2181|-23.2181|-75.2181|-91.2181|-75.2181|-73.2181|-95.2181|-77.2181|-105.2181|-75.2181|-83.2181|-37.2181|-31.2181|-51.2181|-69.2181|-71.2181||-115.2181|-127.4646|-128.0082|-142.0082|-114.0082|-136.0082|-145.0091|-156.899|-185.5544|-175.9494|-193.8327|-180.9252|-195.028|-221.0311|-194.2141|-170.2141|25.3034|39.3034|61.3034|37.3034|69.3034|67.3034|25.3034|96.3034|126.3034|131.3034|146.3034|208.3927|130.4601|124.4601|141.9557|116.4929|40.4929|14.4929|14.4929|22.4929|30.4929|8.4929|10.4929|48.4929|52.4929|58.4929|46.4929|60.4929|58.4929|116.4929|119.1032|121.0036|132.2063|124.2063|132.2063|132.2063|150.2063|132.2063|140.2063|148.2063|62.2063|148.2063|148.7848|-21.2478|-39.2478|-39.2478|-45.2478|-41.2478|-61.2478|-73.2478|-41.2478|-45.2478|-31.2478|-25.2478|-23.2478
06500|101370|/equities/catur-sentosa|JKSE||-5.153|-3.153|-21.153|-27.153|-33.153|-33.153|-33.153|-27.153|-57.153|-61.153|-55.153|-55.153|-77.153|-71.153|-83.153|-85.153|-99.9478|-95.0531|-88.7257|-98.2508|-109.7231|-124.6923|-94.9914|-119.7683|-107.6769|-115.6769|-157.1965||-95.3414|-93.3414|-99.3793|-113.1993|-113.5917|-119.5917|-134.213|-116.0126|-86.0126|-94.0126|-92.0126|-108.7663|-100.7663|-100.7663|-117.0736|-112.1929|-112.2143|-114.9048|-106.8943|-102.8222|-102.8222|-92.8222|-98.8222|-69.8222|-84.8222|-19.8222|-88.8222|-100.8222|-92.8222|-92.8222|-98.8222|-94.8222|-94.8222|-94.8222|-106.8222|-103.3629|-101.3629|-79.3629|-81.3629|-79.3629|-83.3629|-115.9032|-99.1891|-103.1891|-110.5915|-96.5915|-102.6572|-120.6747|-139.3052|-110.2836||-81.7541|-86.7541|-81.7541|-71.7541|-76.7541|-71.7541|-76.7541|-61.7541|-56.7541|-56.7541|-61.7541|-56.7541|-36.7541|-46.7541|-56.7541|-56.7541|-46.7541|-66.7541|-61.7541|-16.7541|-21.7541|-41.7541|-106.7541|-131.7541|-126.7541|-211.7541|-186.5046|-170.7273|-176.9193|-207.1325|-142.2908|-147.2908|-177.2908|-170.8787|-214.8652|49.8999|64.8999|119.8999|84.8999|116.6899|96.7799|101.7599|66.9199|76.8699|96.7799|96.7799|91.7999|106.7399|111.7099|131.6199|146.5499|151.5299|141.5799|181.3999|146.5499|131.6199|136.5999|131.6199|201.3099|91.7999|116.6899|111.7099|191.3499|181.3999|191.3499|186.3699|221.2199|206.2799|206.2799|206.2799|226.1899|186.3699|196.3299|211.2599|216.2399|251.0799|270.9899|266.0099|256.0599|231.1699|270.9899|196.3299|266.0099|305.8299|222.0493|222.0493|231.9993|212.0893|202.7592|212.2426|157.4926|147.5426|152.5126|192.3326|192.3326|152.5126|212.2426|148.1709|128.2609|103.3709||133.2309|123.2808|73.5009|55.5909|57.5809|51.6009|63.5509|47.6209|59.5709|61.5609|88.4409|93.4109|78.4809|68.5309|63.5509|63.5509|68.5309|53.5909|133.2309|148.1709|128.2609|143.1909|113.3209|147.2376|147.2376|142.2576|122.3476|137.2775|97.4575|67.5976|117.3676|112.3975|117.3676|117.3676|112.3975|97.4575|122.3476|127.3275|154.6951|65.2325|45.3225|53.2825|53.2825|51.2925|51.2925|53.2825|43.3325|27.4025|17.4525|7.4925|15.4625|15.4625|55.2825|53.2825|58.0202|54.0402|52.0502|64.4713|69.3081|72.4785|86.3574|70.4274|65.0888|69.9539|65.9739|60.0039|69.9539|69.9539|48.0539|75.9239|50.0439
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||-168.1634|-150.777|-145.777|-160.777|-125.777|-140.777|-145.777|-140.777|-135.777|-130.777|-135.777|-140.777|-130.777|-130.777|-150.777|-155.777|-125.777|-75.777|-90.777|-110.777|-40.777|-35.777|-105.777|-95.777|-100.777|-105.777|-115.777||-55.777|-100.777|-70.777|-85.777|-180.777|-213.9189|-187.9655|-193.5727|-203.1364|-182.6515|-196.6217|-151.6217|-126.6217|-206.6217|-208.7464|24.0689|24.0689|14.0689|9.0689|34.0689|4.0689|19.0689|14.0689|29.0689|44.0689|49.0689|64.0689|129.0689|104.0689|99.0689|69.0689|54.0689|79.0689|144.0689|139.0689|169.0689|189.0689|189.0689|164.0689|124.0689|89.0689|69.0689|159.0689|114.0689|134.0689|99.0689|89.0689|129.0689|144.0689|184.0689||109.0689|99.0689|149.0689|114.0689|109.0689|149.0689|129.0689|199.0689|224.9745|189.9745|199.9745|209.1384|216.8684|196.8684|215.6871|222.5997|132.5997|152.5997|132.5997|97.5997|72.5997|72.5997|92.5997|122.5997|157.5997|182.5997|192.5997|192.5997|227.5997|238.2404|268.2404|300.4307|-40.3505|-50.3505|-120.3505|-60.3505|-100.3505|-40.3505|-55.3505|-65.3505|-125.3505|-85.3505|-85.3505|-170.3505|-205.3505|-160.3505|-175.3505|-130.3505|-100.3505|-90.3505|-75.3505|-120.3505|-90.3505|-75.3505|-105.3505|-155.3505|-195.3505|-90.3505|-105.3505|-60.3505|-90.3505|-100.3505|-95.3505|-75.3505|-90.3505|-90.3505|-85.3505|-145.3505|-195.3505|-170.945|-196.6056|-230.9506|-204.1401|-164.1401|-189.1401|-214.6449|-164.6449|-194.6449|-199.6449|-239.6449|-241.2552|-181.2552|-1.2552|-41.2552|-111.2552|-106.2552|-116.2552|-61.2552|-41.2552|-36.2552|-76.2552|-71.2552|-66.2552|-166.2552|-216.2552|-247.3048|-222.3048|-217.3048|-228.9498|-314.0344||123.5258|133.5258|203.5258|228.0842|238.4269|188.2979|203.2979|133.2979|138.2979|168.2979|193.2979|222.5532|211.1875|181.1875|196.1875|253.8195|181.4005|211.4005|201.4005|201.4005|196.4005|116.4005|121.4005|181.4005|259.0561|-37.5|-57.5|-142.5|-137.5|-142.5|-122.5|-122.5|-217.5||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||205.0459|190.0459|180.0459|145.0459|130.0459|155.0459|150.0459|140.0459|220.0459|372.551|237.0011|198.6124|194.2915|210.8239|167.9154|179.7845|135.7845|152.6494|145.4994|136.5549|153.9813|157.9813|176.8681|145.3682|75.3682|45.3682|25.3682||83.3682|77.3682|91.3682|107.3682|65.3682|107.3682|89.3682|120.2603|78.2603|88.2603|72.2603|54.2603|52.2603|46.2603|50.2603|72.2603|60.2603|56.2603|62.2603|66.2603|92.2603|79.1781|35.309|35.8567|27.8567|34.8631|18.8631|23.8631|25.8631|22.8631|25.8631|26.8631|32.8479|-5.3709|-1.3709|-8.3709|-5.3709|-5.3709|-4.3709|-15.3709|-20.3709|-26.9121|6.4196|7.4196|9.4196|9.4196|7.4196|7.4196|8.4196|9.4196||6.4196|11.4196|13.4196|13.4196|9.4196|9.4196|10.4196|9.4196|7.4196|8.4196|7.4196|15.4196|17.4196|18.4196|17.4196|17.4196|18.4196|15.4196|28.4196|43.4196|34.7341|33.7341|26.0096|15.0096|18.0096|28.0096|23.0096|25.0096|25.0096|26.0096|26.2884|28.2093|-7.8689|-7.8689|-3.8689|-9.8689|-7.8689|-10.8689|-1.8689|-14.8689|-17.8689|-16.8689|-15.8689|-13.8689|-8.8689|-28.8689|-31.6876|-31.3196|-41.744|-25.3556|-27.3556|-25.3556|-24.3556|-23.3556|-20.3556|-27.3556|-19.3556|-11.3556|-9.3556|-13.3556|-7.3556|-4.3556|-6.3556|-4.3556|-5.3556|-31.3556|-30.3556|-30.5063|3.9668|7.9668|8.9668|7.9668|10.9668|11.9668|10.9668|10.9668|8.9668|7.9668|12.9668|11.9668|20.9668|22.9668|23.9668|16.9668|19.9668|26.9668|32.9668|25.9668|20.9668|18.9668|7.9668|11.9668|6.9668|13.9668|17.9668|30.9668|26.9668|12.9668|13.9668|6.9668||18.9668|28.9668|48.9668|36.9668|24.9668|36.9668|-6.6026|-3.6026|-14.6026|-18.6026|-29.6026|-32.614|-33.0155|-34.0173|-29.0192|-30.874|-30.874|-28.874|-30.874|-32.9711|-31.7457|-35.773|-35.4938|-31.4938|-35.4938|-38.8961|-33.8961|-31.8961|-30.8961|-34.8961|-40.8961|-35.8961|-37.8961|-36.2298|-40.2298|-43.6997|-50.1602|-37.1602|-43.8446|-48.7465|-44.7465|-49.9405|-53.4895|-57.5438|-54.2789|-60.2789|-54.2789|-60.5877|-61.0419|-69.8799|-64.7554|-71.4505|-71.1487|-77.1487|-72.7479|-71.7479|-87.7479|-80.831|-83.3017|-77.3017|-78.3017|-65.3017|-50.3017|-57.3017|-83.3017|-116.3017|22.1989|41.1989|43.1989|17.1989|49.1989
06503|101371|/equities/central-protei|JKSE||12.2669|16.2669|22.0743|10.3856|8.3856|9.3856|12.3856|-2.1795|-3.1795|-3.1795|-3.1795|-4.1795|-4.1795|-2.1795|-4.1795|-4.1795|-4.1795|-3.1795|-3.1795|-4.1795|-3.1795|-2.1795|-3.1795|-1.1795|-3.1795|-4.1795|-4.6439||-5.3998|-5.3998|-5.9998|-7.1665|-7.5738|-7.1961|-8.1961|-8.7179|-9.7977|-13.4418|8.3798|-1.3109|-1.4566|-1.6184|-1.7856|-1.7856|-1.7856|-1.7856|-1.7856|-1.7856|-1.7856|-1.7856|-0.7856|-1.7856|-1.984|-2.2044|-2.4494|-2.5525|-2.5525|-2.5525|-2.5525|-2.5525|-2.5525|-2.5525|-2.5525|-1.5525|-0.5525|-2.5525|-2.8362|-3.1513|-3.5014|-3.8905|-4.3228|-4.8031|-5.3367|-5.9297|-7.0886|-7.4873|-7.9303|-8.4226||-9.9696|-8.0922|-6.0922|-6.0922|-6.0922|-8.0922|-9.0922|-9.2827|-8.2827|-8.2827|-9.2827|-10.5363|-11.5404|-10.7671|-12.1856|-13.8729|-13.6366|-15.3184|-14.3538|-15.282|-17.3134|-17.9593|-18.8992|1.7412|0.7412|3.7412|6.7412|3.7412|3.7412|3.7412|3.7412|11.7412|-1.9773|-2.9773|-3.9773|-2.9773|-1.9773|-0.9773|-1.9773|-2.9773|-2.9773|-1.9773|-2.9773|-4.9773|-3.9773|-4.9773|-3.9773|-2.9773|-1.9773|-4.9773|-5.5304|-6.1448|-7.2529|-7.2529|-8.0588|-9.4542|-10.1158|-11.3508|-11.3343|-10.5381|-13.2645|-10.1828|-11.7587|-12.2761|-13.2761|-15.5693|-15.5693|-14.5917|-14.5917|-16.5464|-16.4404|-16.2116|-18.0684|-19.0205|-20.0783|-20.7263|-21.7263|-23.807|-23.241|-25.241|-18.241|-17.241|-10.241|-17.241|-18.241|-18.241|-16.241|-13.241|-15.241|-19.241|-25.241|-26.241|-29.0456|-32.8284|-32.976|-33.3622|-29.1756|-33.1756|-36.4173|-37.1017||-33.1017|-37.7796|-39.144|-37.469|-29.469|-24.469|-32.469|-32.469|-30.469|-25.469|-21.469|-18.469|-30.469|-43.469|2.65|5.65|13.65|12.65|15.65|21.65|31.65|13.65|33.65|54.5|14|-0|-0|-0|-0|||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06504|101372|/equities/centrin-online|JKSE||56.252|43.8611|42.8611|44.8611|40.8611|42.8611|42.8611|53.8611|22.8611|21.8611|20.8611|22.8611|21.8611|29.8611|18.8611|14.8611|13.8611|16.8611|14.8611|18.8611|25.8611|19.8611|32.8611|39.8611|51.8611|70.8457|38.1813||-6.1807|-5.1807|-0.1807|-13.1807|-17.0896|-11.211|-9.211|-10.211|-8.211|-9.211|-7.211|-4.211|-8.211|-11.211|-15.6788|2.5525|1.5525|2.5525|1.5525|5.5525|8.5525|9.5525|11.5525|11.5525|10.5525|7.5525|4.5525|21.5525|14.0027|13.1141|-3.0021|-6.0021|-7.0021|-4.0021|-5.0021|-12.0021|-10.1709|-9.1709|-10.1709|-10.1709|-13.1709|-15.8565|-16.6739|-13.8719|-12.8719|-13.8719|-15.8719|-9.8719|-15.8719|-19.8719||-19.3576|-28.1752|-18.5866|-17.5866|-19.9851|-20.8724|-21.3582|-22.2485|-24.2485|-24.2485|-21.2485|-17.2485|-11.2485|-21.2485|-22.4428|-25.992|-27.38|-21.4135|-23.4135|-23.7928|-24.9364|-22.6516|-25.8167|-22.8167|-20.8167|-20.8167|-15.8167|-21.8167|-19.8167|-22.8167|-20.8167|-21.8167|-22.8167|-23.8167|-22.8167|-23.8167|-15.8167|-11.8167|-15.8167|-20.8167|-30.8167|-35.5186|-33.3624|-30.3624|-37.3471|-34.9968|-36.8854|-35.5949|-39.3023|-37.3023|-41.5025|-44.0117|-39.0117|-34.0117|-43.0117|-56.6797|-46.9219|-48.8576|-52.0078|-43.0078|-43.0078|-30.0078|-41.0078|-54.0078|-54.1198|-57.522|-56.2467|-60.163|-56.2922|-67.2219|-53.2219|-53.2219|-56.2219|-60.9688|-67.8543|-60.5978|-63.5978|-66.0485|-41.0485|-60.0485|-53.165|-58.145|-49.145|-42.145|-42.145|-55.145|-62.2722|-64.358|-66.3683|-60.3683|-74.3683|-75.9092|-76.1781|-79.1781|-84.5312|-78.7943|-66.7943|-64.7943|-77.7943|-86.7943||-62.7943|-42.7943|-22.7943|-40.7943|-28.7943|-40.7943|-64.7943|-62.7943|-95.7943|-88.1048|-88.7276|-86.8245|-78.8245|-92.8245|-102.305|-103.2278|-110.6269|-108.6269|-135.5855|14.5719|16.5719|18.5719|18.5719|40.5719|46.5719|54.5719|62.5719|66.5719|40.5719|54.5719|16.5719|50.5719|72.5719|60.5719|72.5719|90.5719|72.5719|142.5719|159.6355|106.6934|72.6934|64.6934|74.6934|34.6934|38.6934|32.6934|48.6934|68.6934|34.6934|32.6934|44.6934|46.6934|66.6934|100.6934|151.4371|101.1523|118.1693|107.7769|107.7769|91.7521|64.9467|73.3853|60.1961|58.1961|68.1961|40.1961|60.1961|29.6864|33.6864|35.6864|40.6864
06506|101375|/equities/chandra-asri-p|JKSE||980.2942|455.2942|530.2942|880.2942|780.2942|1005.2942|1130.2942|1655.2942|2080.2942|1705.2942|2480.2942|2105.2942|2280.2942|2680.2942|2744.4756|2619.4756|2594.4756|2944.4756|2827.1304|2577.1304|3863.4782|3252.4758|-465.9888|-340.9888|-1190.9888|-1440.9888|-2015.9888||-1790.9888|-1740.9888|-2240.9888|-1690.9888|-2290.9888|-965.9888|-2015.9888|-2465.9888|-1890.9888|-1965.9888|-2240.9888|-2190.9888|-1815.9888|-1690.9888|-1690.9888|-1215.9888|-315.9888|-2040.9888|-2640.9888|-2867.7653|-2939.1837|650.957|1200.957|1000.957|650.957|750.957|975.957|150.957|1100.957|1525.957|2075.957|1425.957|2200.957|2658.0078|2564.4531|2142.9976|2067.9976|2397.7752|2428.0835|2654.0405|2054.0405|2004.0405|1929.0405|2604.0405|2518.3784|3087.0871|2613.4301|2524.6445|2700.9939|2438.6043||3429.0048|-193.6971|-343.6971|-868.6971|-443.6971|-1348.6971|-1528.6971|-1398.6971|-818.6971|-543.6971|-618.6971|-1668.6971|-2458.6971|1538.9197|1063.9197|1849.0774|1273.6971|1874.1079|458.5328|418.5328|498.5328|548.5328|624.4809|616.391|396.391|496.391|536.391|326.391|416.391|659.9893|-319.611|-169.611|-159.611|-169.611|-169.611|-239.611|-229.611|-286.2345|-295.8161|-281.6202|-271.6202|-291.6202|-311.2446|-341.9385|-308.8205|-353.1339|46.9787|76.9787|126.9787|216.9787|136.9787|86.9787|146.9787|196.9787|126.9787|126.9787|216.9787|96.9787|166.9787|166.9787|206.9787|176.9787|206.9787|206.9787|206.9787|196.9787|426.9787|426.6431|440.7955|290.7955|320.7955|290.7955|320.7955|300.7955|300.7955|350.7955|410.7955|370.7955|420.7955|340.7955|510.7955|410.7955|579.1671|-129.7357|-159.7357|-253.4857|-222.2357|-197.2357|-134.7357|-97.2357|-122.2357|-328.4857|-462.2063|132.7332|151.4832|257.7332|307.7332|313.9832|245.2332|245.2332||282.7332|332.7332|332.7332|490.1897|383.3877|220.8877|214.6377|52.1377|83.3877|102.1377|220.8877|352.1377|475.9863|378.5264|271.0041|133.5041|71.0041|89.7541|58.5041|108.5041|27.2541|2.2541|8.5041|52.2541|77.2541|52.2541|158.5041|139.7541|46.0041|89.7541|21.0041|58.5041|121.0041|58.5041|146.0041|158.5041|294.7541|357.2541|384.7541|391.0041|243.5041|431.0041|530.4928|490.4928|628.2858|-103.3515|-432.1015|-472.1015|-531.9694|-519.3966|-503.174|48.6968|212.4468|258.6968|348.6968|433.6968|462.7001|411.4501|433.9501|337.7001|76.4501|150.2001|270.2001|393.9501|490.2007|342.93|389.18|352.072|335.822|114.572|130.822
06507|1084856|/equities/charnic-capital|JKSE||298.5163|248.5163|303.5163|498.5163|438.5163|463.5163|493.5163|378.5163|378.5163|388.5163|533.5163|648.5163|368.5163|378.5163|328.5163|538.5163|478.3515|436.7794|275.9241|210.9241|165.9241|150.9241|145.9241|135.9241|145.9241|155.9241|175.9241||235.9241|238.4248|218.4248|206.8609|222.0567|212.0567|212.0567|217.0567|194.3736|174.3736|144.3736|144.3736|169.3736|159.3736|134.3736|144.3736|159.3736|229.3736|169.3736|166.804|172.0044|192.7827|202.5363|198.3737|224.4428|184.4428|216.8809|212.0869|157.0869|152.0869|222.0869|222.0869|218.1541|119.1541|91.1541|153.3014|63.3014|74.64|70.64|72.64|74.64|76.3777|95.753|71.3923|73.9647|71.9647|73.9647|79.9134|75.9134|79.9134||81.9134|79.9134|81.9134|80.9795|82.9795|73.987|63.987|74.43|80.1444|79.8271|77.6032|77.6032|79.6032|95.6032|69.6032|63.6032|77.6032|77.6032|67.6032|65.6032|59.6032|69.6032|61.6032|67.6032|80.8924|79.7693|92.2992|89.9992|101.6573|-6.1748|-16.1748|-16.1748|-14.1748|-20.1748|-26.1748|-35.1748|-35.1748|-26.1748|-30.1748|-31.1748|-34.1748|-35.1748|-37.1748|-47.1748|-50.1748|-50.1748|-56.1748|-67.1748|-72.1748|-72.1748|-77.1748|-90.972|-97.5244|-94.1382|-96.9313|-112.1459|-112.0516|-114.0516|-109.0516|-109.0516|-115.0516|-98.0516|-121.0516|-126.0516|-123.3907|-143.6563|-151.6737|-156.8597|-181.6218|-206.4131|-212.6813|-218.3125|-249.3473|-200.4192|-122.4192|-122.4192|-160.4192|-128.4192|-126.4192|-110.4192|-138.4192|-170.4192|-221.7991|-218.7768|-194.0853|-229.317|-196.9078|-216.0902|-224.0902|-222.0902|-243.7669|-234.9127|-236.9127|-198.9127|-232.9127|-242.4585|-268.5095|-261.1772|-260.4348|-290.4348||-328.5942|-303.1047|-327.5608|15.691|75.691|170.691|200.691|180.691|140.691|190.691|250.691|257.4344|275.7605|283.2096|288.2096|278.2096|258.2096|278.2096|288.2096|258.2096|442.1773|219.138|174.138|179.138|167.138|137.138|87.138|99.138|103.138|127.138|167.138|194.138|214.138|225.1534|253.5593|202.7423|202.7423|200.7423|138.7423|258.6025|-61.2117|-63.2117|-77.2117|-43.2117|-41.2117|-49.2117|-47.2117|-85.2117|-93.2117|-101.2117|-103.7908|-103.0702|-105.0702|-83.0702|-87.0702|-91.0702|-93.0702|-93.0702|-99.0702|-87.0702|-77.0702|-83.0702|-89.0702|-99.0702|-105.0702|-113.0702|7.1492|29.1492|19.1492|7.1492|13.1492
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||575.3362|685.3362|685.3362|920.3362|-353.452|-533.452|-783.452|-533.452|-613.452|-553.452|-283.452|-63.452|-103.452|-113.452|-473.452|-403.452|-403.452|-153.452|-193.452|-213.452|-173.452|-123.452|-253.452|-313.452|-633.452|-813.452|-933.452||-768.0968|-678.0968|-918.0968|-848.0968|-968.0968|-574.564|-664.564|-710.6266|58.2905|138.2905|48.2905|108.2905|178.2905|148.2905|48.2905|338.2905|298.2905|58.2905|88.2905|178.2905|248.2905|278.2905|538.2905|488.2905|248.2905|148.2905|188.2905|388.2905|188.2905|178.2905|248.2905|413.2905|538.2905|563.2905|638.2905|688.2905|863.2905|1023.1005|-28.1161|-228.1161|-523.1161|-403.1161|-78.1161|-103.1161|-78.1161|-28.1161|-3.1161|-303.1161|-483.1161|-353.1161||-28.1161|-53.1161|-3.1161|-78.1161|-128.1161|-373.1161|-563.1161|-503.1161|-593.1161|-663.1161|-864.0179|10.7341|60.7341|330.7341|405.7341|380.7341|380.7341|405.7341|380.7341|655.7341|880.7341|980.7341|880.7341|830.7341|580.7341|580.7341|1055.7341|805.7341|350.7341|455.7341|290.7341|505.7341|530.7341|605.7341|630.7341|405.7341|340.7341|555.7341|855.7341|770.2601|-84.8097|-159.8097|-159.8097|-334.8097|-409.8097|-184.8097|-389.8097|-619.8097|-569.8097|-769.8097|-919.8097|-960.3441|-1234.2712|-947.1867|-812.1867|-1019.0963|-1054.2737|98.3086|448.3086|623.3086|673.3086|648.3086|673.3086|773.3086|1023.3086|941.9529|591.9529|791.9529|1059.1143|-224.0479|-224.0479|-74.0479|-99.0479|-224.0479|-149.0479|-299.0479|-399.0479|-649.0479|-649.0479|-299.0479|-249.0479|-449.0479|-74.0479|-24.0479|-74.0479|-49.0479|-274.0479|-199.0479|-349.0479|-24.0479|-349.0479|-199.0479|-24.0479|-199.0479|-924.0479|-924.0479|-674.0479|-1029.0479|-799.0479|-899.0479||-829.874|-979.874|-1215.4155|-972.0929|-797.0929|-847.0929|-597.0929|-697.0929|-943.9921|-921.9038|-896.9038|-913.7343|-788.7343|-288.7343|-238.7343|-588.7343|-613.7343|-813.7343|-913.7343|-1011.0937|-845.2074|-920.2074|-1070.2074|-975.2305|-1115.5338|131.195|106.195|256.195|256.195|206.195|156.195|506.195|656.195|581.195|331.195|431.195|406.195|206.195|106.195|31.195|131.195|306.195|231.195|331.195|6.195|281.195|806.195|956.195|606.195|206.195|581.195|506.195|956.195|1481.195|1837.4389|1204.7085|1254.7085|1446.8984|1574.3315|1536.695|1111.695|911.695|961.695|836.695|636.695|511.695|1111.695|1386.695|1461.695|1286.695|1361.695
06509|102979|/equities/chitose-intern|JKSE||20.877|23.877|23.877|23.877|21.877|23.877|24.877|25.877|23.877|20.877|19.877|22.877|22.877|24.877|25.877|23.877|61.877|35.877|31.877|38.877|36.877|39.877|45.877|39.877|46.877|22.877|4.877||16.877|17.877|21.877|22.877|24.877|37.877|33.877|38.877|34.877|36.877|45.877|39.877|46.877|46.877|50.877|70.877|43.877|35.877|41.877|33.877|42.877|47.877|52.877|54.877|50.877|55.877|50.877|88.877|30.877|73.404|-40.1807|-41.1807|-39.1807|-43.1807|-46.1807|-50.1807|-47.2563|-50.9514|-49.0016|-59.8351|-57.8723|-64.9693|-65.8173|-58.8173|-57.8173|-67.8173|-71.0192|-78.1711|-69.1711|-68.1711||-69.1711|-75.1711|-62.1711|-61.1711|-50.1711|-66.1711|-72.1711|-62.1711|-16.1711|-61.1711|-51.9152|-45.9152|-38.9152|-44.9152|-44.9152|-51.9152|6.4785|13.4785|15.4785|9.4785|11.4785|18.4785|11.4785|16.4785|12.4785|17.4785|17.4785|18.4785|18.4785|18.4785|19.4785|22.4785|59.4785|-29.9205|-34.7722|-40.7722|2.9771|4.9771|2.9771|4.9771|4.9771|6.9771|8.9771|6.9771|2.9771|2.9771|6.9771|8.9771|8.9771|8.9771|8.9771|10.9771|8.9771|12.9771|6.9771|20.9771|10.9771|6.9771|12.9771|12.9771|10.9771|16.9771|18.9771|18.9771|16.9771|24.9771|34.9771|28.9771|20.9771|22.9771|24.9771|35.8533|25.8533|27.8533|34.3712|30.3712|36.3712|30.3712|38.4124|40.4583|43.3981|46.1355|48.1355|48.1355|48.1355|46.1355|50.1355|56.1355|50.1355|54.1355|58.9566|58.9566|52.9566|52.9566|58.9566|52.9566|62.9566|56.9566|56.9566|52.9566||48.9566|54.9566|52.9566|66.9566|52.9566|44.9566|46.9566|44.9566|46.9566|44.9566|50.9566|42.9566|46.9566|44.9566|74.9566|98.9566|86.9184|78.9184|78.9184|76.9184|92.9184|80.9184|90.9184|96.9184|96.9184|114.9184|108.9184|130.5659|78.5659|-15.8591|-49.8591|-50.4248|-53.4248|-55.4812|-59.4812|-56.8125|-60.1574|-59.1574|-65.6296|-55.6296|-62.6296|-69.6296|-71.6296|-76.5859|-73.5859|-74.0433|-70.0433|-66.0433|-62.0433|-62.0433|-60.0433|-54.0433|-34.0433|-26.0433|-44.0433|-38.0433|-36.0433|-30.0433|-26.0433|-38.0433|-34.0433|-32.0433|-30.0433|-42.0433|-54.0433|-54.0433|-36.0433|-32.0433|-36.0433|-34.0433|-32.0433
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||39.7926|44.7926|49.7926|49.7926|39.7926|44.7926|44.7926|49.7926|39.7926|44.7926|39.7926|24.7926|29.7926|29.7926|19.7926|24.7926|19.7926|29.7926|24.7926|39.7926|79.7926|87.5474|-10.1637|-10.1637|-20.1637|-40.1637|-50.1637||-60.1637|-70.1637|-60.1637|-60.1637|-80.1637|20.3183|25.3183|25.3183|25.3183|20.3183|35.3183|45.3183|40.3183|45.3183|45.3183|50.3183|75.3183|61.4648|58.0279|63.0279|63.0279|64.4552|64.4552|64.4552|70.0998|80.0998|55.0998|66.222|63.8577|69.8419|63.4489|58.4489|53.4489|48.4489|48.4489|63.4489|63.4489|76.8877|-3.4639|-28.4639|-53.4639|-62.1821|-76.869|-46.5211|-53.7297|-48.7297|-52.2898|-47.2898|-57.4037|-52.4037||-47.4037|-53.8835|-43.8835|-48.8835|-48.8835|-65.1483|-58.2204|-60.2449|-63.6054|-67.3394|-69.459|-64.459|-54.459|-59.459|-59.459|-79.459|-98.2878|17.9439|32.9439|22.9439|32.9439|22.9439|22.9439|27.9439|37.9439|57.9439|57.9439|62.9439|67.9439|62.9439|67.9439|67.9439|72.9439|82.9439|121.3487|56.3487|61.3487|81.3487|76.3487|103.443|64.0007|74.0007|49.0007|29.0007|19.0007|34.0007|14.0007|54.0007|44.0007|39.0007|19.0007|14.0007|14.0007|14.0007|14.0007|9.0007|19.0007|24.0007|24.0007|39.0007|24.0007|19.0007|19.0007|14.0007|14.0007|9.0007|14.0007|19.0007|19.0007|34.0007|54.0007|39.0007|34.0007|29.0007|29.0007|39.0007|34.0007|19.0007|49.0007|49.0007|64.0007|64.0007|29.0007|29.0007|29.0007|34.0007|34.0007|24.0007|34.0007|34.0007|29.0007|34.0007|29.0007|79.0007|74.0007|94.0007|91.9452|87.9571|72.9571|93.3421||83.3421|83.9912|62.9375|52.9375|62.9375|47.9375|47.9375|47.9375|37.9375|37.9375|52.9375|52.9375|47.9375|42.9375|47.9375|42.9375|27.9375|27.9375|27.9375|32.9375|42.9375|42.9375|42.9375|77.9375|67.9375|52.9375|47.9375|67.9375|57.9375|32.9375|22.9375|27.9375|42.9375|52.9375|37.9375|22.9375|27.9375|32.9375|32.9375|37.9375|47.9375|42.9375|42.9375|57.9375|62.9375|67.9375|87.9375|112.9375|87.9375|77.9375|102.9375|97.9375|117.9375|102.9375|112.9375|112.9375|97.9375|107.9375|122.9375|112.9375|112.9375|127.9375|127.9375|127.9375|132.9375|107.9375|167.9375|147.9375|182.9375|122.9375|142.9375
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||260.8735|205.8735|235.8735|250.8735|225.8735|255.8735|265.8735|187.8299|157.8299|157.8299|132.8299|152.448|152.448|107.448|92.448|62.448|57.448|42.448|52.448|62.448|72.448|77.448|72.448|72.448|37.448|97.448|107.448||97.448|87.448|97.448|112.448|97.448|107.448|102.448|107.448|122.448|127.448|117.448|127.448|142.448|163.5533|170.0592|190.0658|197.2953|177.9217|127.9217|127.9217|122.9217|167.9217|142.9217|127.9217|87.9217|87.9217|97.9217|107.9217|132.9217|142.9217|172.9217|217.9217|137.9217|127.9217|132.9217|145.4685|141.0761|169.6927|134.6927|144.9364|160.0404|-85.707|-85.707|-89.707|-91.9026|-91.9026|-101.9026|-111.5585|-98.6701|-100.6701||-88.6701|-88.6701|-70.6701|-92.6701|-95.0405|-93.0405|-73.0405|-77.0405|-69.0405|-71.0405|-53.0405|-61.0405|-51.0405|-65.0405|-69.0405|-75.0405|-81.0405|-121.0405|-47.0405|-47.0405|-45.0405|-47.0405|-31.0405|-53.0405|-41.0405|-36.0405|-31.0405|-36.0405|-47.0405|-47.0405|-47.0405|-41.0405|-43.0405|-45.0405|-49.0405|-45.0405|-36.0405|-6.0405|-21.0405|-57.0405|-75.0405|-83.0405|-83.0405|-105.0405|-121.0405|-131.7117|-140.5686|-132.5206|-152.2451|-126.9391|-136.8767|-137.0083|-132.0083|-185.5648|56.1996|51.1996|76.1996|106.1996|152.9995|-43.4449|-83.4449|-73.4449|-73.4449|-93.4449|-113.4449|-117.6234|-107.6234|-112.6234|-130.9704|-134.4115|13.9512|18.9512|33.9512|38.9512|43.9512|48.9512|33.9512|33.9512|38.9512|38.9512|78.9512|83.9512|88.9512|93.9512|98.9512|68.9512|73.9512|133.9512|138.9512|98.9512|43.9512|68.9512|83.9512|128.9512|213.9512|233.9512|301.8902|242.9336|197.251|167.251||202.251|212.251|222.251|152.251|162.251|182.251|192.251|182.251|237.251|235.5566|256.174|176.7941|146.7941|116.7941|151.7941|191.7941|241.0683|121.0683|141.0683|121.0683|132.4593|121.4593|132.4593|179.3436|134.0011|64.0011|68.0011|72.0011|50.0011|124.0011|151.2234|44.484|38.484|30.484|38.484|38.484|26.484|34.484|34.484|46.484|32.484|20.484|18.484|22.484|22.484|26.484|54.484|40.484|46.484|18.484|28.484|26.484|26.484|38.484|24.484|34.484|24.484|34.484|46.484|60.484|32.484|30.484|30.484|36.484|30.484|6.484|64.484|90.484|116.484|102.484|108.0934
06514|1059849|/equities/cita-mineral|JKSE||1640.4199|683.4196|683.4196|711.0217|759.8823|799.8823|759.8823|749.8823|810.7618|710.7618|760.7618|770.7618|790.7618|800.7618|790.7618|800.7618|700.7618|840.7618|840.7618|810.7618|1190.7618|850.7618|880.7618|1209.4147|459.4147|259.4147|259.4147||119.4147|149.4147|179.4147|249.4147|169.4147|299.4147|299.4147|409.4147|509.4147|519.4147|389.4147|429.4147|609.4147|879.4147|709.4147|689.4147|739.4147|599.4147|959.4147|805.0467|295.0467|125.0467|375.0467|479.4964|282.2177|282.2177|306.9086|331.0095|375.5662|379.518|455.5755|511.7506|466.5462|346.5462|496.5462|121.5462|366.5462|376.5462|451.1625|464.625|520.6944||578.5493|600.2771||570.2771||600.2771|600.2771|295.2771||550.2771|570.2771|580.2771|320.2771|230.2771|260.2771|330.2771|490.2771|450.2771|960.2771|1080.2771|1140.2771|-342.0705|-732.0705|-705.6906|-625.6906|-765.6906|-775.6906|-735.6906|-705.6906|-755.6906|-805.6906|-725.6906|-635.6906|-815.6906|-595.6906|-686.8785|-687.6428|-692.9364|-706.596|-760.1067|-900.505|-870.505|-840.505|-820.505|-750.505|-860.505|-740.505|-640.505|-600.505|-700.505|-786.6722|-890.7469|-889.1632|-756.004|-876.004|-932.2267|139.3475|439.3475|579.3475|629.3475|639.3475|839.3475|679.3475|639.3475|549.3475|619.3475|779.3475|799.3475|689.3475|679.3475|689.3475|619.3475|319.3475|289.3475|499.3475|909.3475|632.331|402.331|402.331|472.331|522.331|726.4789|470.533|410.533|420.533|470.533|470.533|420.533|410.533|490.533|490.533|530.577|500.577|490.577|470.577|460.577|480.577|510.577|450.577|460.577|480.577|480.577|480.577|490.577|480.577|550.577|510.577|530.577|510.577||480.577|470.577|480.577|580.577|500.577|500.577|480.577|230.577|330.577|280.577|280.577|290.577|360.577|340.577|470.577|550.577|510.577|700.577|790.577|1030.577|360.577|360.577|320.577|380.577|370.577|370.577|290.577|230.577|230.577|180.577|330.577|440.577|460.577|480.577|534.53|526.1237|526.1237|566.1237|716.1237|676.1237|593.7079|523.7079|593.7079|563.7079|343.7079|543.7079|513.7079|353.7079|153.7079|193.7079|323.7079|343.7079|343.7079|423.7079|443.7079|233.7079|243.7079|543.7079|543.7079|443.7079|493.7079|523.7079|343.7079|223.7079|303.7079|343.7079|543.7079|563.7079|893.7079|833.0088|995.0098
06516|101382|/equities/citra-marga-n|JKSE||-332.5982|-354.5536|-360.6151|-360.5523|-320.5523|-330.5523|-345.6375|-305.6375|-390.6375|-410.9862|-448.0402|-489.2113|-551.665|-466.665|-576.665|-629.6278|-682.9198|-703.522|-813.08|-888.4222|-932.6914|-1030.4904|-1170.8227|-1228.1363|-1151.2398|-1056.2398|-1251.2398||-1493.8775|-1339.3084|-1552.5648|-1618.4054|-1887.6727|-1846.8585|446.5755|356.5755||1416.5755|930.6394|-8.3462|-128.3462|-128.3462|-138.1625|-159.0895|-134.0895|-139.4006|-139.4006|-172.3895|-177.0995|-158.7216|-184.9685|-163.5224|-163.5224|-148.5224|-143.5224|-138.5224|-143.5224|-143.5224|-173.5224|-186.5088|-181.5088|-181.5088|-195.8586|-170.8586|-190.8586|-205.8586|-130.8586|-210.8586|-155.8586|-180.8586|-178.6493|-163.6493|-203.6493|-198.6493|-168.6493|-123.6493|-168.6493|-148.6493||-138.6493|-138.6493|-118.6493|-158.6493|-173.6493|-173.6493|-198.6493|-213.6493|-198.6493|-213.6493|-203.6493|-168.6493|-198.6493|-178.6493|-53.6493|-18.6493|-23.6493|-133.6493|-143.6493|-213.6493|-138.6493|-168.6493|-128.6493|-198.6493|-236.277|-197.4407|-217.4407|-229.3786|-270.4206|-223.5229|-252.0036|-232.0036|-251.3929|-243.4921|-266.3801|-278.4779|14.0942|29.0942|34.0942|54.0942|49.0942|89.0942|44.0942|39.0942|24.0942|19.0942|39.0942|29.0942|54.0942|69.0942|39.0942|59.0942|39.0942|69.0942|19.0942|29.0942|169.0942|179.0942|199.0942|194.0942|174.0942|189.0942|254.0942|209.0942|224.0942|249.0942|519.0942|189.0942|104.0942|94.0942|119.0942|229.0942|84.0942|114.0942|99.0942|304.0942|309.0942|264.0942|322.1225|312.1225|297.6746|327.6746|332.6746|342.6746|317.6746|372.6746|422.6746|382.6746|372.6746|322.6746|252.6746|287.6746|247.6746|342.6746|332.6746|422.6746|442.6746|442.6746|422.6746|472.6746||542.6746|542.6746|693.7958|633.7958|624.8096|634.8096|725.8995|558.518|658.518|585.2977|601.4419|647.7132|458.8978|398.8978|403.8978|378.8978|458.8978|778.8978|-264.1325|-124.1325|-144.1325|-109.1325|-214.1325|-239.1325|-319.1325|-302.0917|-353.1575|-308.8983|-283.8983|-348.8983|-268.8983|-459.6093|-379.2881|0.0277|5.0277|45.0277|25.0277|85.0277|85.0277|70.0277|115.0277|95.0277|135.0277|115.0277|95.0277|130.0277|60.0277|335.0277|340.0277|325.0277|370.0277|379.1975|387.4416|435.2129|441.0534|466.0534|456.0534|571.726|619.6955|515.7728|627.8031|454.1705|479.1705|531.8561|478.7046|388.7046|453.7046|408.7046|333.7046|578.7046|428.0052
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||-1215.5361|-1375.0401|-1515.3223|-1726.747|-1826.9411|-2041.0457|-2540.6428|-1840.6428|-2789.6031|159.6511|1084.6511|1684.6511|1509.6511|2009.6511|2319.168|1844.168|3464.3534|1884.736|839.736|789.736|509.736|999.736|2121.3733|1225.4148|-7.7505|-257.7505|-257.7505||-647.7505|-277.7505|-67.7505|-177.7505|-557.7505|-357.7505|-487.7505|-649.1673|317.8838|367.8838|457.8838|508.7598|561.9553|624.3948|693.772|720.8577|948.1753|791.3058|935.001|535.001|525.001|535.001|785.001|848.3344|766.3062|666.3062|526.3062|886.3062|876.3062|554.2291|857.7545|530.005|913.3389|260.475|30.475|30.475|115.475|230.475||20.475|20.475|5.475|95.475|195.475|355.475|255.475|700.475||720.475|335.475||830.475|-98.9163||-318.9163|-418.9163|-453.7959|-479.2234|-579.2234|-576.9148||-609.4938|-309.4938|-459.4938|-549.4938|-374.4938|-609.4938|-609.4938|-673.5617|-763.5617|-373.5617|-453.5617|-753.5617|-513.5617|-434.127|-534.127|-374.127|-499.127|-499.127|-759.03|51.3031||401.3031|||491.3031|502.9741|552.9741||||||622.9741|714.4157|691.573|-97.1356|-112.1356|-102.1356|-192.1356|-477.1356||-537.9285|-583.5317|-683.9241|-682.9712|-722.468|-817.2122|-632.2122|-477.2122|-657.2122|-512.2122|-487.2122|-402.2122|-492.2122|-802.2122|-604.4783|-634.4783|-779.4783|-917.1981|-858.2688|-758.2688|-673.2688|-743.2688|-623.2688|-768.2688|-653.2688|-493.2688|-808.2688|-758.2688|-918.2688|-861.9654|-932.7393|-986.6548|-995.3146|-730.3146|-1017.5717|-910.6677|-880.6677|-850.6677|-906.2974|-849.2194|-942.2213|-742.2213|-922.2213|-949.1348|-1147.9276|-1056.5862|-1080.6513|-1262.3904|-1270.4338||-1314.6943|-1124.6943|-1144.6943|-1224.6943|-1234.6943|-1314.6943|-1054.6943|-1144.6943|-1064.6943|-1354.6943|-1184.6943|-1144.6943|-1134.6943|-1294.6943|-1334.6943|-1304.6943|-1264.6943|-1334.6943|-1661.327|-1635.9189|237.529|127.529|357.529|307.529|387.529|647.529|817.529|597.529|1027.529|927.529|1137.529|1387.529|867.529|987.529|1117.529|487.529|437.529|297.529|557.529|607.529|327.529|647.529|||1137.529|1177.529|307.529|417.529|607.529|387.529|747.529|577.529|767.529|387.529|927.529|947.529|1267.529|1117.529|717.529|1047.529|337.529|357.529|347.529|337.529|237.529|617.529|137.529|317.529|477.529|907.529|1082.4851
06519|101526|/equities/nirvana-develo|JKSE||-10.1336|-7.1336|-8.1336|-6.1336|-10.1336|-12.1336|-11.1336|-11.1336|-11.1336|-9.1336|-9.1336|-8.1336|-9.1336|-10.1336|-9.1336|-8.1336|-8.1336|-8.1336|-8.1336|-8.1336|-8.1336|-8.1336|-8.1336|-10.1336|-8.1745|-8.1745|-8.1745||-8.1745|-8.1745|-10.4404|-4.4404|-4.4404|-6.0449|-6.0499|-6.0554|-5.3413|-5.3413|-6.3413|-6.3413|-6.3413|-5.3413|-6.3413|-6.7681|-9.7423|-5.7069|-5.7069|-6.7069|-6.2854|-7.84|-6.84|-6.7112|-7.8729|-4.8729|-4.8729|-4.8729|-4.8729|-4.8729|-5.081|-5.09|-5.1|-5.1111|-5.1234|-5.1371|-5.5026|-5.5026|-5.5585|-6.1205|-6.48|-5.48|-6.48|-6.48|-6.48|-6.48|-5.48|-5.48|-5.48|-6.48||-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.48|-6.6445|-6.8272|-7.0302|-7.2558|-7.5065|-8.285|-8.4277|-8.4281|-8.4281|-8.4281|-8.4281|-10.4201|-11.8001|-11.8273|-10.8273|-12.3547|-13.3547|-13.1452|-12.1452|-11.1452|-11.1452|-7.1452|-8.1452|-7.1452|-12.1452|-13.1452|-13.1452|-11.1452|-13.1452|-18.8835|-17.5539|-13.5539|-13.5539|-16.5539|-19.5539|-11.5539|-14.5539|-16.5539|-18.2821|-21.7579|-24.7889|-18.7889|-19.7889|-21.7889|-22.7889|-18.7889|-19.7889|-21.7889|-22.7889|-21.7889|-22.7889|-21.7889|-24.7889|-16.7889|-17.7889|-21.7889|-24.7889|-24.7889|-32.7889|-24.7889|-24.7889|-22.7889|-22.7889|-21.7889|-16.7889|-25.7889|-34.7889|-28.7889|-31.7889|-25.7889||||-19.7889|-17.7889|-18.7889|-17.7889|-17.7889|-17.7889|-18.7889|-19.7889|-19.7889|-23.7889|-25.7889|-19.7889||-25.7889|-29.7889|-30.7889|-32.7889|-32.7889|-40.2655|-42.7394|-41.0724|-23.0724|-19.0724|-20.0724|-21.0724|-22.0724|-16.0724|-17.0724|-18.0724|-18.0724|-18.0724|-23.0724|-19.0724|-16.0724|-20.0724|-20.0724|-18.0724|-19.0724|-21.0724|-9.0724|-17.0724|-18.0724|-18.0724|-18.0724|-30.0724|-44.5249|-32.4069|-32.4069|-30.4069|-27.4069|-28.4069|-26.4069|-27.4069|-31.4069|-27.4069|-26.4069|-28.4069|-27.4069|-26.4069|-27.4069|-29.4069|-24.4069|-24.4069|-29.4069|-26.4069|-24.4069|-34.4069|-34.4069|-44.4069|-39.4069|-42.4069|-44.4069|7.5874|9.5874|8.5874|11.5874|11.5874|32.5874|31.5874|34.5874|33.5874|34.5874|31.5874|39.5874
06520|101383|/equities/clipan-finance|JKSE||-53.5022|-54.1136|-56.4596|-64.844|-61.9802|-61.9802|-61.7968|-53.7968|-65.7968|-69.7968|-74.1076|-75.564|-80.7378|-77.6005|-89.6005|-87.6005|-106.445|16.0309|84.0309|99.4787|-18.9475|-28.9475|-24.9475|-40.9475|-38.9475|-44.9475|-66.9475||-42.9475|-60.9475|-44.9475|-56.9475|-76.9475|-55.8735|-51.8735|-64.415|-58.35|-54.7407|-58.7407|-68.1563|-66.1737|-68.2289|-74.2289|-44.2289|-56.2289|-72.8099|-62.8999|-77.111|-89.3455|-70.6062|-67.6735|-62.4979|-64.4979|-56.4979|-54.4979|-50.4979|-52.4979|-52.4979|-52.4979|-54.4979|-70.4979|-82.4979|-79.1088|-113.6764|2.9617|4.9617|6.9617|12.9617|32.9617|12.9617|30.9617|24.9617|20.9617|14.9617|8.9617|20.9617|24.9617|20.9617||52.9617|42.9617|42.9617|24.9617|24.9617|24.9617|22.9617|8.9617|8.9617|8.9617|16.9617|32.9617|32.9617|37.9617|22.9617|12.9617|12.9617|57.9617|30.9617|22.9617|20.9617|12.9617|28.9617|28.9617|26.9617|62.9617|42.9617|82.9617|92.9617|122.9617|137.9617|137.9617|152.9617|177.9617|212.9617|227.9466|237.9466|174.1316|199.1316|158.6501|148.6501|145.8335|128.7594|81.3993|76.8881|83.3856|83.3856|85.3856|78.2063|96.007|-7.183|-19.183|-35.183|-27.183|-45.183|-35.183|-21.183|-51.183|-53.183|-53.183|-49.183|-57.183|-55.183|-71.183|-85.183|-93.4255|-93.5839|-101.9821|-112.4246|-123.694|21.9592|35.9592|41.9592|33.9592|49.9592|91.9592|138.288|67.8084|65.8084|49.8084|75.8084|57.4476|47.4476|55.4476|61.4476|63.4476|71.4476|86.8307|79.0341|70.5934|64.8591|66.8591|54.8591|62.8591|50.8591|83.2879|-30.2566|-34.2566|-35.6185|-48.1317||11.4374|13.4374|13.4374|11.4374|11.4374|17.4374|15.4374|13.4374|13.4374|19.4374|25.4374|21.4374|11.4374|7.4374|17.4374|17.4374|17.4374|17.4374|17.4374|21.4374|31.4374|35.4374|35.4374|35.4374|39.4374|39.4374|37.4374|41.1657|35.1657|37.1657|29.1657|27.1657|33.1657|41.1657|45.1657|48.652|46.652|50.652|50.652|50.652|54.652|54.652|56.652|66.652|52.652|60.652|76.652|76.7244|82.3605|74.5118|76.5118|72.5118|84.5118|82.5118|72.5118|113.5029|43.5029|47.5029|63.5029|59.5524|53.5524|43.5524|43.5524|31.5524|23.5524|17.5524|45.5524|55.5524|61.9471|48.0638|46.0638
06521|101384|/equities/colorpak-indon|JKSE||-110.7153|-95.7153|-90.7153|-115.7153|-105.7153|-120.7153|-115.7153|-95.7153|-120.7153|-110.7153|-160.7153|-165.7153|-170.7153|-205.7153|-278.5725|187.7439|127.7439|141.1043|150.6715|152.6905|183.8228|147.8587|161.5096|153.8996|203.7773|-30.9173|-80.9173||-75.9173|-85.9173|-75.9173|-70.9173|-120.9173|-70.9173|-85.9173|-91.297|-77.392|-87.392|-82.392|-87.392|-92.392|-82.392|-106.4399|19.3297|24.3297|14.3297|24.3297|34.3297|39.3297|39.3297|39.3297|34.3297|29.3297|24.3297|44.3297|49.3297|44.3297|39.3297|39.3297|29.3297|24.3297|9.3297|19.3297|54.3297|64.3297|54.3297|84.3297|194.3297|113.6997|95.2219|105.8021|93.8297|98.8297|105.9009|80.9009|92.3029|42.3029|47.3029||52.3029|74.2254|50.4346|45.4346|45.4346|50.4346|55.4346|50.4346|45.4346|45.4346|45.4346|55.4346|65.4346|50.4346|50.4346|40.4346|50.4346|60.4346|55.4346|70.4346|65.4346|65.4346|45.4346|20.4346|15.4346|30.4346|30.4346|25.4346|40.4346|45.4346|50.4346|50.4346|50.4346|55.4346|55.4346|45.4346|45.4346|45.4346|50.4346|85.4346|90.4346|106.8718|103.7465|79.7317|84.7317|89.7317|99.7317|-18.712|-48.712|-68.712|-66.0689|-73.6876|-86.5974|-72.0516|-72.0516|-77.0516|-57.0516|-52.0516|-62.0516|-62.0516|-67.0516|-72.0516|-82.0516|-77.0516|-77.0516|-92.0516|-82.0516|-77.0516|-82.0516|-82.0516|-72.0516|-62.0516|-62.0516|-67.0516|-87.0516|-57.0516|-127.0516|-162.8351|-145.0945|-156.2161|-142.3438|-142.3438|-137.3438|-167.882|-170.7022|27.6372|32.6372|52.6372|72.6372|152.6372|147.6372|132.6372|132.6372|137.6372|102.6372|132.6372|127.6372|172.6372|167.6372|142.6372||124.9618|99.9618|79.9618|99.9618|87.5164|62.5164|42.5164|42.5164|47.5164|52.5164|57.5164|57.5164|52.5164|47.5164|67.5164|67.5164|62.5164|67.5164|57.5164|67.5164|62.5164|77.5164|82.5164|77.5164|82.5164|77.5164|82.5164|77.5164|82.5164|87.5164|77.5164|72.5164|102.5164|82.5164|72.5164|72.5164|52.5164|77.5164|192.5164|282.5164|273.3516|178.1684|193.7982|139.1426|144.1426|109.1426|149.1426|161.8251|113.1106|108.1106|113.1106|141.5118|129.4384|129.4384|124.4384|124.4384|129.4384|129.4384|164.4384|188.3122|138.3122|143.3122|108.3122|83.3122|98.3122|48.3122|98.3122|121.458|123.2867|120.7552|115.7552
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-21.9696|-20.9696|-19.9696|-20.9696|-25.9696|-26.7995|-29.1662|-28.9957|-27.9957|-26.9957|-26.9957|-19.9957|-25.9957|-24.9957|-27.9957|-22.9957|-21.9957|-18.9957|-17.9957|-8.9957|-11.9957|-11.9957|-16.9957|-14.9957|-19.9957|-19.9957|-32.9957|-34.9957|-36.6454|-38.6454|-37.6454|-27.6454|-26.6454|-21.6454|-24.6454|-18.6454
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||146.9672|-8.2801|-31.2801|-31.2801|-30.2801|-32.2801|-30.2801|-27.2801|-30.2801|-37.2801|-38.4754|-41.4754|-44.806|-45.1178|-41.8531|-41.0964|-41.0964|-44.4404|-47.4338|-50.482|-52.3149|-52.3149|-54.3149|-49.3149|-49.3149|-51.3149|-63.3149||-64.0721|-80.5246|-80.2496|-76.944|-87.0488|-89.4752|-83.4752|-83.4752|-35.4752|-87.4752|-99.4169|-98.6672|-80.6672|-80.6672|-42.6672|-32.6672|-36.6672|-59.5733|-50.1021|-81.6727|44.4874|38.4874|62.4874|71.5416|47.824|50.9788|48.9788|42.9788|50.9788|48.9862|42.9862|57.8735|42.8595|58.7524|38.7524|39.3916|39.2129|-7.0846|-9.0846|-11.0846|-11.0846|-23.0846|-21.0846|-29.0846|-30.4829|-32.2588|-34.4965|-32.4965|-28.4965|-26.4965||-26.4965|-26.4965|-30.4965|-28.4965|-22.4965|-26.4965|-8.4965|-4.4965|-10.4965|-2.4965|-12.4965|-20.4965|-24.4965|-34.4965|-36.4965|-44.4965|-49.9961|-55.6068|-56.5076|-60.564|-61.3157|-57.3157|-57.3157|-62.3157|-59.3157|-58.3157|-61.3157|-57.3157|-67.3157|-76.3157|-83.4619|-86.0688|-99.9653|-99.222|-83.222|-71.222|-51.222|-63.222|-69.222|-81.222|-102.8022|-75.6691|-85.4101|-94.9001|-95.0001|-100.7779|-111.9755|-120.7505|-127.945|-141.6056|-165.784|-154.8711|-176.6345|-211.1495|-164.2154|-172.2154|-218.2154|-188.4017|-206.4017|-228.1685|-279.4715|-205.4715|-235.4715|-265.4715|-297.6905|-335.7672|-349.4081|-354.0089|-402.4544|-399.9493|-453.1659|-498.851|-521.0567|-566.2852|-598.2058|-623.7842|-690.9269|-706.3789|-716.3789|-820.8434|-652.8434|-796.8434|-873.1038|-1003.9487|-1051.8319|-1145.091|-1169.5455|-1282.2728|-1208.9888|-903.9888|-1278.9888|-1216.9723|-901.9723|-736.9723|-126.9723|-716.9723|-291.9723|-436.9723|-476.9723|-716.9723||-1061.9723|-1337.4693|1.4496|376.4496|1086.4496|1087.1662|-44.3471|-399.3471|-534.3471|-589.3471|-769.3471|-1015.6635|-859.0907|-1024.0907|232.5811|672.5811|823.979|649.2025|779.2025|705.25|665.25|886.2037|756.2037|-29.9262|-469.9262|-484.9262|-557.9736|-571.6373|-581.8192|-665.6325|50.3915|60.3915|380.3915|150.3915|210.3915|215.3915|360.3915|180.3915|145.3915|465.3915|515.3915|550.0513|500.0513|532.2792|514.7546|439.7274|521.5602|361.5602|401.5602|||||496.4558|435.7842|-95.536|-215.536|-295.536|-305.536|-295.536|-395.536|-446.54|-453.1|-462.5|||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||1606.0291||1062.8102|1079.5113|753.625|623.625|1014.3056|323.4956|278.4956|278.4956|393.4956|278.4956|400.772|135.772|110.772|60.772|60.772|115.772|55.772|60.772|40.772|80.772|95.772|125.772|120.772|115.772|115.772||140.772|220.772|205.772|-24.8111|-84.8111|-63.9568|-56.8964|-65.4405|-54.9339|-57.7043|-60.7825|-64.2028|-68.0031|-69.7257|-75.2508|-76.3281|-81.3281|-87.826|-72.826|-72.826|-52.826|-57.826|-77.826|-89.8067|-81.1741|-82.4156|-86.5729|-83.1366|-84.4853|-69.4853|-74.4853|-69.4853|-44.4853|-44.4853|-49.4853|-44.4853|-44.4853|-44.4853|-59.4853|-49.4853|-94.4853|-109.7058|-93.8398|-107.0443|-115.5957|-80.5957|-95.5957|-119.5508|-103.1304|-83.1304||-93.1304|-73.1304|-68.1304|-78.1304|-93.1304|-102.7728|-102.7728|-92.7728|-102.7728|-92.7728|-117.7728|-77.7728|-82.7728|-67.7728|-82.7728|-92.7728|-102.7728|-67.7728|-102.7728|-112.7728|-112.2476|-123.0529|-135.6143|-117.3493|-135.6658|-128.3796|-118.3796|-103.3796|-93.3796|-68.3796|-73.3796|-93.3796|-113.3796|-98.3796|-83.3796|-83.3796|-63.3796|-83.3796|-88.3796|-103.3796|-153.3796|-158.3796|-153.3796|-158.3796|-208.3796|-173.1995|-211.6106|36.4068|71.4068|211.4068|-16.1885|-56.1885|-76.1885|-76.1885|-136.1885|-164.3761|-141.3683|-136.3683|-151.3683|-171.3683|-176.3683|-184.2981|-180.8868|-180.0454|-205.0454|-209.7571|-164.7571|-179.7571|-154.7571|-184.7571|-179.7571|-164.7571|-159.7571|-174.7571|-169.7571|-189.7571|-214.7571|-220.5876|-180.5876|-170.5876|-205.5876|-215.5876|-200.5876|-230.5876|-225.5876|-175.5876|-185.5876|-195.5876|-185.5876|-250.5876|-260.5876|-300.5876|-365.6529|69.8535|89.8535|199.8535|254.8535|342.8928|214.6031|205.9479||217.7199|219.411|239.1803|234.1803|264.3982|219.3982|229.3982|234.3982|259.3982|214.3982|199.3982|219.3982|224.3982|324.3982|144.3982|134.3982|174.3982|194.3982|234.3982|194.3982|189.3982|219.3982|204.3982|204.3982|199.3982|214.3982|194.3982|199.3982|254.3982|174.3982|239.3982|224.3982|500.1647|124.7272|120.7272|142.7272|104.7272|104.7272|106.7272|114.7272|124.7272|126.7272|116.7272|186.7272|202.7272|122.7272|166.7272|136.7272|154.7272|202.7272|218.7272|236.7272|301.7272|-228.2102|-242.2102|-286.4558|-279.1731|-274.4145|-254.3143|-302.3143|-312.7936|-327.4373|-349.4491|-317.4491|-337.4491|-277.4491|-299.4491|-197.4491|-307.4491|-311.499|-341.6413
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||-426.0886|-510.3762|-529.3903|-417.3903|-494.4337|-545.8152|-650.5725|-555.7472|-583.608||||||258.7182|263.7182|398.7182|||503.7182|||||559.6869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||746.8743|-232.8386|-462.8386|-538.154|-502.1156|-625.9618|-510.2588|-360.2588|-320.2588|-495.2588|-500.3195|-550.3195|-690.6327|-591.8923|-521.8923|-481.5421|-356.5421|-371.5421|-371.5421|-607.8246|-388.4162|45.1846|351.856|-70.1354||-67.0948|-67.6054|-73.7282|-77.198|-73.279|-38.279|-33.279|-53.279|-83.279|-80.31|-95.9|-87.1111|-90.1234|-81.5068|-71.5068|-106.5068|15.4477|10.4477|10.4477|35.4477|65.4477|82.9224|77.9224|67.9224|42.9224|77.9224|73.8027|95.8919|-15.0377|-30.0377
06528|101386|/equities/darma-henwa-tb|JKSE||114.4201|125.5779|107.3088|51.343|57.343|59.343|61.343|57.343|61.27|63.4567|63.4567|78.2853|57.1805|46.1805|52.1805|46.1805|48.1805|65.1805|73.4783|60.8093|58.0547|60.0547|66.8573|53.8573|29.8573|23.8573|14.8573||21.8573|19.8573|33.8573|45.8573|39.8573|60.8573|44.4434|32.4434|34.4434|35.4434|33.4434|38.4434|41.4434|27.4434|30.4434|39.4434|38.4434|28.4434|42.4434|39.6038|23.6815|19.6815|17.6815|27.9795|-2.3202|-4.3202|-5.3202|-6.3202|-10.3202|-7.3202|-7.3202|-6.3202|-6.3202|-7.3202|-6.3202|-7.3202|-8.3202|-4.3202|-6.3202|-15.3202|-16.3202|-18.6891|-18.06|-15.06|-18.06|-18.06|-21.4208|-19.4208|-18.4208|-16.4208||-15.4208|-16.4208|-17.4208|-22.4208|-23.6343|-25.5381|-22.9914|-24.9914|-28.1572|-29.6191|-33.799|6.5248|3.5248|7.5248|1.5248|1.5248|2.5248|22.5248|12.5248|13.5248|16.5248|16.5248|28.5248|17.5248|19.5248|21.5924|15.5924|28.2138|11.5532|11.5532|11.5532|15.3924|11.3616|9.3616|9.3616|6.3616|5.3616|5.3616|4.3616|3.3616|1.3616|2.3616|3.3616|-3.9573|-4.397|-4.8855|-5.4284|-6.0315|-6.7017|-7.4463|-8.2737|-9.193|-10.2144|-11.3494|-12.6104|-14.0116|-16.0684|-18.9649|-19.5165|-18.1129|-18.1129|-16.1129|-15.1129|-18.1129|-20.1129|-21.0814|-22.0814|-23.0814|-27.7016|-28.3351|2.146|4.146|3.146|4.146|2.146|4.146|10.146|7.146|14.146|2.146|5.146|16.146|31.146|34.6496|22.6496|26.6496|31.0551|-8.949|-11.949|-8.949|-13.949|-13.949|-15.949|-7.949|-5.949|-15.949|-15.949|-16.237|-15.237|-15.237||-14.237|-24.8744|12.7493|14.7771|-0.9144|-0.0951|-0.1057|-0.1174|-0.1305|-0.145|-0.1611|-0.179|-0.1989|-0.221|-0.2455|-0.2728|-0.3031|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3251|-0.3612|-0.4013|-0.4459|-0.4954|-0.5505|-0.6117|-0.6796|-0.7551|-0.839|-0.9323|-1.0358|-1.1509|-1.2788|-1.4209|-1.5788|-1.7542|-1.9491|-2.1657|-2.4063|-2.6737|-2.9708|-3.3008|-3.6676|-4.0751|-4.5279|-5.031|-5.0864|-5.0864|-5.0864|-5.6516|-6.2795|-6.9773|-7.7525|-9.071|-9.071|-17.69|1.6|0|0|0
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-171.9507||-193.1118|-211.0687|-223.0763|-247.8626|-275.4029|-306.0032||||||||-352.8369|-443.541|-476.2122|192.6649|147.6649|132.6649|138.5721|125.5246|131.2495|137.6106|152.234|121.2518|123.2518|153.2798|108.901|104.901|114.5567|111.8848|87.8848|98.6498|71.9997|63.333|67.8145|47.1002|42.1002|41.1002|37.1002|50.6113|51.6237|54.0819|30.1258|20.1258|30.5287|40.5874|11.503|8.503|15.1824|2.1824|4.1824|-0.4249|||||||-0.4721|-0.5045|-0.5045|-0.5045|-0.5045|-0.5045|-0.5045|-0.5045|-0.5045|-0.5045|-0.5045|0.5045|0.5605|0.6228|0.692|0.7689|0.8543|0.9492|1.0547|1.1719|1.3021|1.4468|1.6075|1.7861|1.9846|2.2051|2.4501|2.7223|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641||2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|||||2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|2.8641|3.8641|3.8641|6.8641|15.8641|16.8641|19.8641|18.8641|16.8641|14.8641|14.8641|14.8641|19.8641|23.8641|12.8641|11.8641|11.8641|12.8641|11.8641|9.8641|12.8641|13.8641|14.8641|11.8641|19.8641|6.8641|13.8641|20.8641|24.8641|24.8641|22.8641|24.8641|24.8641|33.8641|51.8641|32.0016|39.0016|38.0016|42.0016|38.0016|38.0016|32.0016|36.0016|14.0016|14.0016|18.0016|17.0016|15.0016|30.0016|41.0016|34.0016|30.0016|31.0016
06530|101387|/equities/darya-varia-la|JKSE||117.5597|122.5597|127.5597|112.5597|102.5597|97.5597|157.5597|147.5597|172.5597|147.5597|177.5597|177.5597|192.5597|147.5597|87.5597|182.5597|197.5597|214.3789|199.3789|204.3789|251.2543|258.0603|267.2892|317.2658|-113.0704|-143.0704|-228.0704||-242.3709|-252.3709|-256.801|-250.6122|18.9149|108.9149|108.9149|103.9149|128.9149|163.9149|168.9149|78.9149|63.9149|63.9149|103.9149|98.9149|113.9149|98.9149|103.9149|113.9149|138.9149|188.9149|284.3499|218.5121|203.5121|193.5121|193.5121|238.5121|226.3301|211.3301|241.3301|245.6445|262.105|270.747|285.747|216.9411|227.9901|238.7328|218.7328|183.7328|283.7328|-74.8578|-44.8578|-74.8578|-94.8578|-114.8578|-129.8578|-69.8578|-184.8578|-184.8578||-159.8578|-154.8578|-224.8578|-229.8419|-279.5466|-156.1629|-167.9588|-177.4542|-193.2824|-200.036|-215.89|-200.89|-180.89|-185.89|-215.89|-260.7284|-245.7284|-277.476|-282.7511|-293.0568|-315.6874|-240.6874|-146.3193|-152.0609|-157.0609|-149.9576|-139.9576|-134.9576|-144.9576|-140.3586|-165.3586|-150.3586|-135.3586|-135.3586|-140.3586|-135.3586|-150.3586|-130.3586|-150.3586|-160.3586|-160.3586|-175.3586|-140.3586|-150.3586|-155.3586|-165.3586|-190.3586|-200.3586|-180.3586|-228.7318|-209.702|-231.1135|-211.1135|-249.3068|-254.3068|-290.3409|-282.0455|-319.4949|-349.7166|-380.5185|-306.1316|-299.5907|-332.8785|-335.4206|-317.134|-307.9267|-286.0296|-284.4774|-299.4193|-301.577|-277.6876|-297.6876|-296.4662|-276.4662|-313.5545|-253.5545|-293.5545|-318.9494|-324.3883|-354.3203|-316.0112|-306.0112|-326.0112|-266.0112|-286.0112|-296.0112|-286.0112|-316.0112|-306.0112|-316.0112|-356.0112|-336.0112|-236.0112|-336.0112|-356.0112|-316.0112|-286.0112|-456.0112|-512.2347|-550.2607||8.132|28.132|218.132|218.132|218.132|238.132|258.132|288.132|298.132|368.132|448.132|418.132|448.132|418.132|326.4592|366.4592|397.1769|338.2879|348.2879|398.2879|416.59|426.59|451.2111|199.4164|239.4164|209.4164|289.4164|285.4627|249.9681|249.9681|219.9681|289.9681|309.9681|279.9681|269.9681|199.9681|209.9681|209.9681|219.9681|279.9681|289.9681|329.9681|269.9681|229.9681|169.9681|230.5201|252.1235|262.1235|225.5752|155.5752|225.5752|225.5752|265.5752|245.5752|255.5752|265.5752|265.5752|255.5752|255.5752|325.5752|245.5752|265.5752|245.5752|265.5752|265.5752|175.5752|295.5752|315.5752|305.5752|285.5752|325.5752
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||66747.7451|71147.7451|76747.7451|85347.7451|89747.7451|111272.7451|126722.7451|126247.7451|146147.7451|67322.7451||140354.439|100927.1545|-33603.7827|-38437.5364|-37927.8182|-44653.1313|-48120.1459|-51562.8345|-45962.8345|-54622.5938|-57419.5487|-60362.8983|-53637.8983|-51812.8983|-66912.8983|-67162.8983||-50812.8983|-66737.8983|27533.7759|44275.0288|41931.9764|34166.0849|-1607.699|-3007.699|-2107.699|-3607.699|-7407.699|-8578.6407|-7628.6407|-8435.1078|-8435.1078|-8035.1078|-6035.1078|-4535.1078|-5760.1078|-9935.1078|-13141.7864|-9481.1516|159.492|1159.492|3059.492|5334.492|7309.492|9059.492|18195.2688|4090.1648|3215.1648|4240.1648|5115.1648|2465.1648|2965.1648|4915.1648|3268.2386|-773.0982|-798.0982|-3398.0982|-3778.4425|-5001.7809|-4551.7809|-4609.8569|-3309.8569|-3509.8569|-5509.8569|-5222.386|-4847.386|-5972.386||-6912.3733|-7294.3037|-7756.6066|-7006.6066|-8781.6066|-9762.8962|-9947.0941|-9472.0941|-9762.6161|-10312.6161|2228.2967|2903.2967|3328.2967|5828.2967|6328.2967|7228.2967|6228.2967|7428.2967|3403.2967|16928.2967|-1491.5587|-1591.5587|-1591.5587|-1591.5587|-1646.6817|-1646.6817|-1546.6817|-1621.6817|-1621.6817|-2721.6817|-3510.2019|-3005.7799|-3103.6443|-3226.2714|-3348.6349|-3939.2987|-2989.2987|-2539.2987|-2314.2987|-2714.2987|-664.2987|-439.2987|-39.2987|-1639.2987|-1939.2987|-2289.2987|-514.2987|-2339.2987|-2539.2987|1482.5541||1822.2824||1854.0523|1754.0523|2140.5382|2040.5382|2040.5382|2394.1829|2119.1829|2317.1477|2489.6402|1739.6402|2464.6402|2655.1557|3537.5882|2462.5882|2712.5882|2862.5882|37.5882|1962.5882|2112.5882|2412.5882|2412.5882|2462.5882|2462.5882|2437.5882|2612.5882|2887.5882|2387.5882|3637.5882|3437.5882|4137.5882|4112.5882|3787.5882|1487.5882|1587.5882|1737.5882|1637.5882|5137.5882|6937.5882|9927.8758|8319.5029|-5583.7973|-6562.5526|-5869.5029|-5268.8921|-6293.2134|-6336.9038|-5699.3375||-6721.4862|-7679.4291|-7027.1434|-6660.7399|-6135.7399|-5535.7399|-5485.7399|-5785.7399|-4810.7399|-4535.7399|-5960.7399|-4135.7399|-5635.7399|-4385.7399|-5210.7399|-4235.7399|-2710.7399|-5260.7399|-13185.7399|3037.1983|5787.1983|7462.1983|9537.1983|8387.1983|8937.1983|10637.1983|10737.1983|11087.1983|9537.1983|9662.1983|9437.1983|10787.1983|12437.1983|8037.1983|9562.1983|14212.1983|1762.1983|14587.1983||||||||25049.6648|20866.2942|13461.1602|3925.2712|3950.2712|4150.2712|4475.4892|4025.4892|4751.9324|5425.7582|5823.0647|5786.68|6286.68|5111.68|||||7853.2555|4931.395|5936.55|-1292.5|-3612.5|||
06532|101224|/equities/delta-jakarta|JKSE||-199.1645|-199.1645|-199.1645|-199.1645|-219.1645|-241.8495|-249.8327|-273.4253|-314.8016|-279.8016|-289.8016|-249.8016|-259.8016|-249.8016|-239.8016|-19.8016|-99.8016|-29.8016|-79.8016|-79.8016|-89.8016|-79.8016|-109.8016|-139.8016|-179.8016|-239.8016|-319.8016||-326.724|-414.9711|-346.079|-333.9766|-421.363|-321.363|-281.363|-301.363|-241.363|-211.363|-191.363|-221.363|-311.363|-407.8913|-327.8913|-237.8913|-287.8913|-357.8913|-395.9904|-445.5449|-405.6054|-450.1171|-257.2937|-257.2937|-307.2937|-347.5486|-353.7019|-343.7019|-391.3355|-414.2616|-497.5129|-418.3477|-483.1641|-637.9601|-390.3561|-190.3561|-210.3561|-180.3561|-160.3561|-410.3561|-329.2846|-426.4273|-331.5859|-492.3493|-262.3493|-202.3493|-262.3493|-263.1659|-258.5177|-316.1308||-228.3109|-148.3109|-178.3109|-198.3109|-234.7899|-223.5801|-203.5801|-203.5801|-248.4224|-295.4693|-215.5214|-205.7754|-185.7754|-185.7754|-205.7754|-235.7754|-235.7754|-198.303|-228.303|-253.7009|-163.7009|-213.7009|-203.5566|-220.0629|-240.6254|-232.9171|-249.3523|-258.7248|-254.1387|-257.3763|-301.5292|-277.8103|-332.2349|-312.2349|-362.4832|-365.1015|-285.1015|-285.1015|-315.1015|-335.1015|-365.1015|-375.1015|-401.2149|-431.2149|-481.2149|295.5623|315.5623|195.5623|125.5623|275.5623|145.5623|135.5623|145.5623|295.5623|376.9716|-133.2908|-103.2908|-63.2908|-93.2908|-143.2908|-203.2908|-205.649|-185.649|-145.649|-235.649|-225.649|-155.649|-215.649|-250.1655|41.4193|41.4193|51.4193|61.4193|81.4193|111.4193|71.4193|41.4193|31.4193|61.4193|61.4193|81.4193|91.4193|81.4193|101.4193|111.4193|81.4193|101.4193|111.4193|131.4193|121.4193|121.4193|21.4193|61.4193|381.4193|337.1843|307.1843|407.9826|-50.7128|-150.7128|-180.7128||-120.7128|-170.7128|-180.7128|-100.7128|-130.7128|-180.7128|-200.7128|-220.7128|-250.7128|-280.7128|-281.9031|-302.391|-332.391|-302.391|-360.4345|58.9671|68.9671|88.9671|98.9671|118.9671|148.9671|138.9671|198.9671|228.9671|258.9671|268.9671|198.9671|348.9671|569.9635|-197.0537|-297.0537|-318.9485|-323.6872|-333.6872|-323.6872|-133.6872|-283.6872|-243.6872|-243.6872|-273.6872|-293.5413|-318.4461|-308.4461|-330.2488|-340.2488|-280.2488|-270.2488|-220.2488|-320.2488|-358.6098|-381.2331|-398.3742|-418.3742|-462.7459|-452.7459|-495.8557|-475.8557|-435.8557|-395.8557|-505.8557|-505.8557|-545.8557|-605.8557|-627.0619|-744.5132|-804.4591|-499.9218|-469.9218|-379.9218|-249.9218|-429.9218
06533|101388|/equities/delta-dunia-ma|JKSE||-101.8737|-105.8075|-101.8075|-117.8075|-108.8402|-104.8402|-114.8402|-118.7113|-126.457|-147.8412|-144.2581|-144.2581|-150.2581|-152.0646|-169.4567|-143.4567|-111.4567|-59.4567|-61.4567|-51.4567|-51.4567|-31.4567|-53.4567|-137.4567|-133.4567|-135.4567|-159.4567||-173.1741|-193.4156|-206.9063|-211.4514|-185.4985|-137.4985|-203.4985|-192.0539|-179.7265|-221.9739|-206.4045|-206.4045|5.3059|5.3059|0.3059|65.3059|95.3059|135.3059|95.3059|100.3059|70.3059|115.3059|125.3059|165.3059|150.3059|150.3059|230.3059|170.3059|165.3059|95.3059|175.3059|160.3059|185.3059|197.2989|172.2989|202.2989|194.4988|180.5542|171.6728|146.6728|65.6728|71.6728|111.6728|126.6728|121.6728|146.6728|138.1364|131.2072|131.8968|116.1076||119.6373|-9.0676|-11.0676|-1.0676|-51.0676|-91.0676|-104.0752|-104.1946|-98.648|-96.648|-68.648|-58.648|-56.648|-80.648|-104.648|-122.4977|-119.8864|-133.4293|-134.9215|-152.3238|-124.3238|-132.3238|-142.3238|-158.6931|-236.5839|133.2755|93.5839|115.7599|95.5109|80.2221|64.2221|76.2221|94.6823|62.6823|64.6823|68.6823|78.6823|84.6823|84.647|86.7189|-13.3786|-25.3786|-15.3786|-27.3786|-77.3786|-71.3786|-65.3786|-63.3786|-83.3786|-53.3786|-61.3786|-69.3786|-67.3786|-73.3786|-79.3786|-85.3786|-85.3786|-65.3786|-75.3786|-95.3786|-99.3786|-101.9731|-83.9731|-77.9731|-99.9731|-119.3035|-108.0039|-115.671|-114.9677|-157.6308|-109.3676|-125.1862|-129.0958|-141.1064|-134.9591|-134.9591|-134.9591|-110.9591|-118.9591|-144.9591|-92.9591|-92.9591|-94.9591|-102.9591|-142.9591|-158.5101|-169.3446|-187.5989|-159.5989|-175.5989|-217.5989|-193.5989|-240.7766|-233.3785|-239.3785|-265.5317|23.4882|39.4882|176.4882|101.4882||136.4882|106.4882|201.4882|268.8202|95.1167|115.1167|111.1167|77.1167|121.1167|128.6852|118.5391|-23.4501|-59.4501|-49.4501|-73.4501|-74.1667|-85.6297|-80.4774|-87.6416|-84.824|-84.5822|-90.8691|-91.5213|-88.2458|-88.5905|-92.5905|-92.5905|-90.5905|-54.5905|-58.5905|-52.5905|-74.5905|-90.5905|-98.5905|-84.5905|-104.5905|-106.1006|-88.655|-98.655|-97.8389|-101.5789|-105.5789|-114.8201|-100.8201|-76.8201|-80.8201|-58.8201|-66.8201|-80.8201|-70.8201|-56.8201|-62.8201|-64.8201|-72.8201|-68.8201|-54.8201|-44.8201|-0.8201|-20.8201|-58.8201|-130.8201|-132.8001|-136.0509|-134.0509|-140.0509|-173.3899|42.3067|64.3067|52.3067|42.3067|76.3067
06534|101225|/equities/destinasi-tirt|JKSE||168.2415|212.935|59.5494|53.5494|55.5494|69.5494|91.5494|91.5494|87.5494|151.5494|132.2771|113.6412|121.4461|117.4461|113.4461|77.4461|107.9135|43.9135|51.9135|57.9135|57.9135|73.9135|81.9135|82.9038|54.2265|-8.3412|-12.3412||-16.3412|-8.3412|-16.3412|-24.3412|-28.6013|3.3465|3.3465|9.3465|15.3465|15.3465|19.3465|23.3465|23.3465|25.3465|19.3465|19.3465|37.3465|41.3465|41.3465|37.3465|42.0517|40.8352|44.0391|44.2414|42.2414|40.2414|32.2414|52.2414|55.9349|57.261|61.5123|67.7914|-14.3602|-12.3602|-0.3602|-6.3602|-6.3602|-8.3602|-24.3602|-36.3602|-42.3602|-49.3602|-61.3602|-66.2891|-65.9879|-70.7087|-81.4541|-75.5708|-61.5708|-67.5708||-70.9676|-87.2418|-77.2686|-85.9278|-77.9278|-65.9278|-79.9278|-85.5865|-88.6516|-91.8351|-103.5946|-116.6607|-122.4007|-133.7786|-142.7143|-138.7143|-156.7937|-148.993|-161.5478|-175.4975|-176.8575|-160.8575|10.8718|14.8718|2.8718|40.8718|50.8718|106.8575|98.3973|88.8859|46.7621|-1.381|-17.381|-23.381|-25.381|-31.381|-31.1|-33.1|-36.1111|-37.0124|-48.4582|-59.7313|15.8126|17.4584|14.7224|12.7224|12.7224|14.7224|14.7224|16.8027|19.3201|17.3201|17.3201|17.3201|20.1334|21.0371|22.4903|22.4903|24.2843|26.2843|24.4991|26.4991|27.9001|29.9001|31.889|34.0989|34.5544|37.2826|41.3141|45.0156|48.0934|52.0934|53.6593|61.725|59.725|53.725|61.725|57.9167|65.1296|75.4774|72.7526|94.2807|87.6452|-12.8683|-40.8683|-42.8683|-36.8683|-34.8683|-36.8683|-48.8683|-46.8683|-46.0658|-52.0658|-52.962|-59.4023|-64.8914|-64.7127|-68.6807|-80.6453|-97.6058||-93.6732|10.1718|12.1718|24.1718|24.1718|70.1718|-4.7899|-44.7899|-62.7899|-71.4332|-77.3702|-76.9669|-86.9755|-64.9755|-70.9755|-82.9755|-90.6394|-96.5993|-107.8881|-116.0979|-117.8866|-143.3184|-169.4649|-119.3061|-119.3061|-115.3061|-115.3061|-115.3061|-135.3061|-161.3061|-167.3061|-185.3061|-210.9828|-222.9828|-213.9809|-231.606|-231.606|-243.4491|-243.4491|-225.4491|-253.4491|-329.1656|-276.184|1.306|85.306|137.306|228.306|342.84|91.6052|91.6052|97.6052|97.6052|91.6052|91.6052|77.6052|83.6052|83.6052|95.6052|97.6052|133.6052|133.6052|131.6052|141.6052|133.6052|187.6052|157.6052|195.6052|207.6052|229.6052|240.9693|232.9693
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.8788|-9.8788|-10.8653|-7.7403|-6.7403|-8.7403|-7.7403|-10.4892|-11.5436|-12.4373|-12.4303|-7.2004|-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|-0.0062|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0176|-0.0196|-0.0218||-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0456|-0.0506|-0.0562|-0.0625|-0.0694|-0.0771|-0.0857|-0.0952|-0.1058|-0.1176|-0.1306|-0.1452|-0.1613|-0.1792|-0.1991|-0.2212|-0.2458|-0.2731|-0.3035|-0.3372|-0.3747|-0.4163|-0.4626|-0.5139|-0.5711|-0.6345|-0.705|-0.7833|-0.8704|-0.9671|-1.0745|-1.1939|-1.3266|-1.474|-1.6378||-1.8197|-2.0219|-2.2466|-2.4962|-2.7736|-3.0818|-3.4242|-3.8046|-4.2274|-4.6971|-5.219|-5.7989|-6.4432|-7.1591|-7.9545|-8.8384|-9.8204|-11.124|-11.124|-12.36|-13.7333|-15.2592|-16.9547|-18.8386|-21.4317|-22.9242|||||-25.9713|-28.4681|-32.7423|-32.8248|-38.472|-42.1911|-42.5457|-48.1619|-43.5382|-32.5382|-38.5382|-41.4314|-43.3682|-43.9647|-41.7385|-46.7094|-44.4252|-45.4252|-46.8614|-45.2349|-49.4276|-51.6418|3.129|2.129|5.129|10.129|7.129|8.129|26.129|28.129|32.129|32.129|33.129|36.129|37.129|41.129|47.129|50.129|58.129|42.129|52.129
06536|101389|/equities/dharma-samuder|JKSE||29.3204|23.3204|20.3204|20.3204|16.3204|20.3204|16.3204|21.3204|20.3204|18.3204|37.1338|7.552|8.552|9.552|7.552|7.552|8.552|9.552|9.552|9.552|11.552|7.552|8.552|4.552|3.552|2.552|2.552||3.552|2.552|4.552|5.552|3.552|6.552|5.552|4.552|9.552|8.552|9.552|9.552|9.552|13.552|4.552|8.552|7.552|6.552|7.552|7.552|12.552|16.552|20.552|18.552|13.552|8.552|7.552|5.552|5.552|7.552|7.552|7.552|6.552|5.552|8.552|7.552|7.552|9.7005|-3.43|-5.43|-6.43|-5.43|-6.43|-7.1445|-7.9383|-8.8203|-10.3004|-11.056|-11.3955|-13.1617||-13.7352|-17.0947|-13.883|-13.5922|-14.658|-13.2867|-14.9897|-13.9897|-16.5997|-15.2774|-17.0305|-15.7005|-18.2228|-14.2905|-14.2905|-12.2905|-10.2905|-9.2905|-9.2905|-9.2905|-9.2905|-9.2905|-9.2905|-2.2905|-5.2905|-3.2905|-0.2905|-1.2905|-3.2905|-7.2905|-10.2905|-9.2905|-9.2905|-10.2905|-11.9894|-12.0438|-11.8264|-11.4738|-12.9923|-12.9923|-14.2137|-13.6055|-13.6055|-13.6055|-14.6055|-13.6055|-14.6055|-14.6055|-15.6055|-17.229|1.2708|1.2708|1.2708|3.2708|1.2708|2.2708|9.2708|10.2708|11.7288|11.7288|11.7288|11.7288|11.7288|12.7288|12.7288|13.7288|14.7288|15.7288|14.7288|12.7288|15.7288|15.7288|15.7288|12.7288|13.7288|14.7288|14.7288|13.7288|17.7288|14.7288|18.7288|18.7288|21.7288|19.3645|19.3645|15.3645|16.3645|15.3645|15.3645|15.3645|14.3645|15.3645|17.3645|18.3645|18.3645|20.3645|26.3645|21.3645|20.3645|20.3645||17.3645|18.3645|22.3645|23.3645|23.3645|18.3645|16.3645|20.3645|25.3645|24.3645|33.3645|26.3645|14.3645|12.3645|14.3645|27.3645|22.3645|19.3645|14.3645|23.3645|26.3645|25.3645|36.3645|36.3645|38.3645|33.3645|46.3645|29.3645|22.3645|39.3645|42.2939|54.8266|32.474|14.8044|17.0605|19.5116|19.4018|21.459|21.459|20.5889|18.5889|16.5889|18.5889|15.5889|13.5889|12.5889|16.5889|16.5889|16.5889|17.5889|19.5889|18.5889|20.5889|24.5889|29.5889|19.5889|17.5889|21.5889|22.5889|23.5889|24.5889|12.5889|14.5889|14.5889|11.5889|11.5889|20.5889|25.5889|27.5889|33.5252|-9.2522
06537|101390|/equities/dharma-satya-n|JKSE||547.2549|458.3385|433.3385|378.3385|428.3385|435.8793|435.8793|485.8793|392.6437|445.4374|507.7083|303.8425|287.1858|-95.2145|-165.2145|-175.2145|-224.1273|-203.4839|-208.4839|-213.4839|-214.4345|-214.4345|-224.4345|-234.4345|-229.4345|-279.4345|-326.0384||-262.2649|-319.461|-301.3455|-353.7172|-286.5954|-261.5954|-296.7726|-342.5251|54.8235|59.8235|84.8235|39.8235|4.8235|4.8235|9.8235|154.8235|249.8235|214.8235|169.8235|239.8235|335.3203|190.3203|260.3203|300.3559|241.5065|173.0474|163.0474|163.0474|173.6079|183.6079|148.1754|157.1393|159.0437|187.2708|150.0231|175.5812|114.365|114.365|104.365|99.365|99.365|129.365|139.365|114.365|129.365|134.365|129.365|159.365|159.365|137.9198||157.9198|157.9565|107.9565|139.8345|-12.6427|-77.6427|-79.3468|-84.3468|-74.3468|-89.3468|-103.9964|-83.3289|-83.3289|-96.1988|-85.7765|-93.2428|-108.2428|-93.2428|-110.8904|-100.8904|-105.8904|-95.8904|-95.8904|-70.8904|-55.8904|-50.8904|-35.8904|-40.8904|-45.8904|-55.8904|-75.8904|-55.8904|-45.8904|-50.8904|-60.8904|-45.8904|-35.8904|-0.8904|-45.8904|-75.8904|-115.8904|-131.5449|-132.432|-127.432|-139.0827|-144.0827|-142.5919|-155.8671|28.6367|38.6367|118.6367|123.6367|103.6367|128.6367|133.8604|128.8604|113.8604|141.377|121.377|126.377|106.377|111.377|117.9189|129.6321|135.7023|140.7804|109.3611|119.3611|109.3611|129.3611|114.3611|-3.8217|-13.8217|-3.8217|-13.8217|-48.8217|-88.8217|-119.8217|-98.8217|-119.8217|-116.7463|-123.607|-142.1745|-150.0279|-106.0279|-116.0279|-111.0279|-116.0279|-116.0279|-121.0279|-178.0279|-148.0279|-164.4754|-195.9171|-198.2968|12.6628|37.6628|42.6628|82.6628|27.6628||87.6628|127.6628|152.6628|122.6628|117.6628|172.6628|162.6628|177.6628|230.1808|156.5898|182.5998|-38.7659|-63.7659|-98.7659|-103.7659|-88.7659|-88.7659|-118.7659|-144.7659|-150.0733|-155.8948|24.8236|94.8236|99.8236|94.8236|99.8236|94.8236|114.8236|129.8236|114.8236|69.8236|14.8236|19.8236|34.8236|34.8236|29.8236|10.8236|79.8236|29.8236|54.8236|54.8236|44.8236|29.8236|34.8236|19.8236|24.8236|10.8236|44.8236|34.8236|69.8236|99.8236|94.8236|149.8236|174.8236|104.8236|144.8236|129.8236|149.8236|139.8236|164.8236|84.8236|74.8236|99.8236|99.8236|99.8236|69.8236|99.8236|154.8236|164.8236|124.8236|119.8236
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||-39.2429|-41.3987|-43.3987|-47.6097|-45.3233|-42.3233|-48.3233|-46.4703|-44.8003|-47.0559|-54.6733|-57.3727|-48.3727|-55.3727|-60.3727|-64.803|-70.6144|-61.244|-63.244|-64.244|-55.244|-59.244|-60.244|-54.244|-50.244|-63.244|-81.244||-83.244|-86.3267|-82.863|-82.3478|-87.0531|-80.059|-87.6766|-94.8629|-91.181|-99.2011|-94.8901|-95.8273|-91.8273|-105.4748|-111.7498|2.782|18.782|4.782|18.782|16.782|32.782|28.782|46.782|46.782|64.782|96.782|120.782|117.3552|107.3552|103.3552|132.3947|-43.7959|-78.7959|-89.7732|-96.8592|-101.1768|-94.28|-104.28|-112.2|-118.8889|-125.8766|-134.6407|5.4129|5.4129|25.4129|25.4129|83.4129|113.4129|109.4129|95.4129||87.4129|85.4129|113.4129|163.4129|110.7787|78.7787|50.7787|46.7787|46.7787|50.7787|56.7787|64.7787|46.7787|46.7787|36.7787|58.7787|68.7787|62.7787|66.7787|62.7787|56.7787|64.7787|70.7787|70.7787|62.7787|66.7787|85.1986|68.1095|-2.4091|-30.4091|-34.4091|-28.4091|-45.4091|-51.7323|-50.8137|-59.793|-52.2145|-52.2938|-57.882|-58.5912|-61.0457|-65.5508|-68.3898|-75.3776|-78.8639|-89.7933|-94.5381|-82.5381|-78.5381|-56.5381|-54.5381|-58.5381|-70.5381|-65.5969|-73.5969|-73.5969|-69.8854|-69.5393|-71.9621|-65.9621|-70.5135|-72.4594|-81.6216|-82.8018|-93.002|-92.2244|-110.9425|-104.9425|-104.9425|-110.9425|-104.9425|-100.9425|-90.9425|-74.9425|-76.9425|-104.9425|-107.0472|-116.3858|-103.2065|-114.3405|-123.2672|-127.6303|-134.7003|-139.5559|-143.0384|-133.0384|-117.0384|-131.0384|-109.0384|-77.0384|-31.0384|-155.0384|-163.9316|-169.1344|-161.1344|-157.1344|-157.1344|-185.1344|-206.1493|-251.4992||-207.4436|-224.0484|-238.4982|-221.6398|-229.6398|-231.822|-245.6911|-302.7123|-279.0137|-306.1263|-226.1943|-196.1943|-146.1943|-246.1943|-304.6603|34.8889|39.8889|29.8889|44.8889|59.8889|59.8889|84.8889|29.8889|49.8889|84.8889|54.8889|29.8889|99.8889|64.8889|84.8889|84.8889|124.8889|124.8889|84.8889|119.8889|84.8889|84.8889|224.8889|354.8889|324.8889|339.8889|404.8889|479.8889|567.6543|650.727|611.1136|-77.5696|-87.5696|-177.5696|-397.5696|-487.5696|-467.5696|-527.5696|-580.0773|-695|-550|-595|-580|-610|-670|-785|-635|-625|-640|-690|-525|-700||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||28.5342|32.7706|32.7706|38.5785|25.3094|14.8438|12.4931|8.2701|9.5223|6.2471|-2.1306|-3.1306|-1.1306|-2.1306||-3.1306|-4.7006|0.6909|0.6909|1.6909|2.6909|1.6909|1.6909|2.6909|2.6909|1.6909|0.6909||0.6909|1.6909|1.6909|1.6909|2.6909|2.6909|1.6909|2.6909|2.6909|2.6909|2.6909|3.4343|4.1903|3.1903|3.1903|4.1903|2.1903|2.1903|3.1903|2.1903|3.1903|3.1903|3.1903|3.1903|3.1903|3.1903|3.1903|4.1903|3.267|4.3522|4.4469|-1.7801|-1.7801|-1.7801|-1.7801|-1.7801|-2.7801|-2.7801|-1.7801|-2.7801|-3.7801|-4.7801|-3.9224|-5.0804|-5.256|-4.4511|-5.6679|-5.8381|-5.8381|-4.8381||-4.8381|-6.8381|-7.709|-6.2877|-7.7086|-7.3005|-7.3005|-8.3005|-7.3005|-5.3005|-2.3005|-7.3005|-9.5561|-9.3401|-10.489|-11.5434|-12.4371|-12.4301|-7.2001|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|0.0072|0.008|0.0089|0.0099|0.011|0.0122|0.0135|0.015|0.0167|0.0186|0.0206|0.0229|0.0255|0.0283|0.0314|0.0349|0.0388|0.0431|0.0479|0.0532|0.0591|0.0657|0.073|0.0811|0.0901|0.1002|0.1113|0.1237|0.1374|0.1527|0.1696|0.1885|0.2094|0.2327|0.2585|0.2873|0.3192|0.3547|0.3941|0.4154||0.4154|0.4154|0.4154|0.4154|0.4154|0.4154|0.4154|0.6838|0.7598|0.8442|0.938|1.0422|1.158|1.2867|1.4297|1.5885|1.765|1.9611|2.179|2.4211|2.6901|2.989|3.3212|3.6902|3.6919|3.6919|3.6919|3.6919|3.6919|3.6919|3.6919|3.6919|3.6919|4.6919|3.6919|3.6919|3.6919|3.6919|3.6919|3.6919|3.6919|3.6919|6.2678|6.2678|6.6309|7.1168|7.1168|7.1168|7.1168|7.1168|8.1168|7.1168|7.1168|7.1168|7.1168|7.1168|7.1168|7.1168|8.1168|12.1168|31.1298|-15.0331|-16.7035|-18.5594|-20.6216|-22.9128|-25.9587|-29.4541|-31.5601|-33.4261|-33.4261
06540|1156578|/equities/diamond-food-indonesia|JKSE||-66.3139|-56.3139|-71.3139|-71.3139|-81.3139|-86.3139|-81.3139|-71.3139|-61.3139|-86.3139|-91.3139|-126.3139|-136.3139|-151.3139|-198.4599|-214.0666|-154.2289|-69.2289|-59.2289|-29.2289|-29.2289|-29.2289|-24.2289|-59.2289|-40.8099|-52.2888|-51.1542||-47.5361|-47.5361|-40.2958|-40.2958|-35.2958|-35.2958|-40.2958|-35.2958||-45.2958|-45.2958|-40.2958|-35.2958|-35.2958|-35.2958|-30.2958|-70.2958|-85.2958|47.7607|52.7607|32.7607|37.7607|57.7607|47.7607|53.623|47.158|52.158|56.5644|63.9605|71.0672|73.9635|119.4039|-14.4018|-19.4018|-39.4018|-39.4018|-24.4018|-24.4018|-44.4018|-59.4018|-63.502|-78.7987|-53.7987|-69.2208|-65.5231|-73.9146|-76.294|-88.3822|-103.758|-92.5089||7.5235|12.5235|47.5235|37.5235|47.5235|37.5235|37.5235|42.5235|42.5235|17.5235|52.5235|47.5235|47.5235|52.5235|52.5235|52.5235|47.5235|42.5235|57.5235|57.5235|52.5235|57.5235|52.5235|52.5235|57.5235|52.5235|62.5235|67.5235|57.5235|57.5235|52.5235|52.5235|57.5235|77.5235|77.5235|72.5235|77.5235|62.992|62.992|65.5925|60.5925|65.5925|76.7695|52.1141|52.1141|52.1141|47.1141|57.1141|52.1141|52.1141|47.1141|47.1141|52.1141|62.1141|52.1141|52.1141|47.1141|52.1141|52.1141|57.1141|52.1141|57.1141|52.1141|67.1141|77.1141|72.1141|62.1141|42.1141|37.1141|32.1141|67.1141|62.1141|77.1141|67.1141|62.1141|72.1141|72.1141|67.1141|97.1141|85.9601|81.0668|83.4075|93.5084|93.0649|100.6276|108.9847|103.9847|98.0984|113.0984|124.3156|109.3156|119.3156|109.3156|119.3156|109.3156|104.3156|114.3156|94.3156|94.3156|89.3156||94.3156|109.3156|109.3156|99.3156|104.3156|99.3156|99.3156|99.3156|104.3156|114.3156|129.3156|119.3156|119.3156|104.3156|104.3156|159.3156|179.3156|169.3156|199.3156|148.0188|138.0188|148.0188|148.0188|148.0188|143.0188|138.0188|128.0188|203.0188|203.0188|-107.6565|-117.6565|-87.6565|-82.6565|-102.6565|-132.6565|-142.6565|-156.2591|-146.2591|-146.2591|-151.2591|-146.2591|-156.2591|-202.5101|-236.1223|-164.8581|-115.3979|-113.0363|-108.0363|-118.0363|-133.0363|-80.1928|-90.1928|-80.1928|-80.1928|-100.1928|-85.1928|-75.1928|-70.1928|-80.1928|-85.1928|-80.1928|-90.1928|-90.1928|-80.1928|-95.1928|-90.1928|-70.1928|-95.1928|-70.1928|-70.1928|-60.1928
06541|102977|/equities/dian-swastatik|JKSE||26021.5544|25521.5544|30721.5544|39973.9494|30734.9684|34584.9684|31835.7591|11460.7591|25235.7591|26634.1768|15619.9186|17512.4096|21661.9358|9736.9358|11561.9358|11161.9358|15611.9358|16474.3731|17282.6367|16877.9297|17368.533|15626.1478|-40.8432|-3465.8432|-7115.8432|-5565.8432|-7415.8432||-6765.8432|-6965.8432|-9190.8432|-18465.8432|-22114.8257|-17508.3311|-19508.3311|-15558.3311|-10058.3311|-11858.3311|-15008.3311|-19683.3311|-20953.7012|-22105.5013|-25895.0015|-22352.008|-26052.008|-28427.2311|-28738.5901|-33498.4335|-35819.0927|-36968.4364|-38678.8182|-39534.798|-44084.4978|-47960.5531|-53075.6145|-57950.6828|-64622.9809|-71210.2565|-79503.0628|-86090.9031|-91545.4479|-101235.2199|-111557.1888|-123473.2653|-138195.4337|69069.093|68723.9922|67779.4358|80617.4287|54008.2541|46203.6157|63976.2396|61207.8823|11207.8823|11207.8823|5957.8823|8207.8823|6207.8823||6207.8823|6207.8823|8207.8823|4482.8823|3182.8823|12182.8823|3457.8823|11707.8823|3207.8823|26732.8823|33805.9803|53048.3115|19718.9572|7715.0706|10715.0706|12748.6895|25295.7662||-2423.8929|-2423.8929|-2423.8929|-2923.8929|-2964.9913|-3464.9913|-4624.9903|-3913.8781|-4309.8646|-4694.8401|-4894.8401|-5094.8401|-5694.8401|-8244.2668|-5326.9631|-9185.5146|3935.294|9723.9377|2393.2641|2170.2935|1700.3261|2672.5846|1458.4273|1970.4748|1567.1942|1741.3269||1934.8076||2162.2862|3905.3181|-1494.7978|-1644.2198|-1868.5776|-1770.6418|-1954.8797|-2160.9775|-3376.0861||470.0269|720.0269|1020.0269|970.0269|970.0269||970.0269||970.0269|2770.0269|3077.8077||3419.7863||3549.7626|3921.9584|4674.3982|4393.7758|4631.9731|4936.9146|5463.2384|6170.0801|5320.0801|5320.0801|8312.589|7586.21|3940.0741|4840.0741|5727.8601|5919.8446|6302.9666|6302.9666|5902.9666|5902.9666|8352.9666|8352.9666|8352.9666|10052.9666|10052.9666|9502.9666|6727.9666|14602.9666|-9964.4627||-9349.403|-9545.17|-8877.9666|-10431.074|1296.4242|1296.4242|1296.4242|1296.4242|11696.4242|6418.2491|6941.719||6441.719|6441.719|6466.719|6466.719|10391.719|10140.0405|10140.0405|9890.0405|10640.0405|15140.0405|11140.0405|14266.7117|19504.6796|6832.9774|6792.1971|5994.1078|4465.6754|5781.306|4673.6733|2538.8037|2798.6708|3109.6342|3455.1491|4101.5545|3361.7957|4586.7957|5388.1064|3058.9937|2733.9937|2208.9937|5418.3263|-1720.3625|-1575.4028|-1083.7809|-1204.201|-1438.0011|-1670.0012|-1819.4458|||-1232.7176|-1369.6862|-1521.8736|-1690.9706|-1878.8562|-2087.6181|-2307.0756|-2484.3132|-2209.3132|-2459.3132|-2434.3132|-3059.3132|-3335.348|-4561.4978|-3718.3309|-3862.0343|-4083.5347|-2533.5347|-3558.5347
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||95.9103|141.9103|89.9103|85.9103|89.9103|63.9103|43.9103|25.9103|43.9103|63.9103|67.9103|85.9103|83.9103|105.9103|87.9103|77.9103|35.9103|93.9103|95.9103|117.9103|134.2337|123.7453|123.7453|132.9392|140.1547|140.9749|98.9749||140.9749|127.861|157.5122|147.1247|108.2497|142.6107|129.4564|116.6541|72.6541|80.6541|60.6541|92.6541|86.6541|80.6541|84.6541|84.0248|82.0248|82.0248|110.1473|70.1473|78.1473|84.1473|56.1473|61.3859|76.4844|-40.7604|-40.9005|-43.7227|-45.8586|-48.6762|-53.3069|-57.2854|-60.2013|-62.2013|-57.2013|-62.2013|-60.2013|-54.2013|-48.2013|-59.2013|-58.2013|-59.2013|-61.2013|-78.2013|-102.2013|-102.2013|-124.2013|||-136.8903||-139.7115|-138.9572|-146.4524|-146.5027|-164.7808|-183.6453|-155.8281|-156.3646|-174.5162|-154.5211|-148.5211|-126.5211|-144.5211|-108.5211|-120.5211|-182.5211|-196.8013|-208.6681|-208.5038|-220.5038|-224.1929|-228.1929|-194.1929|-192.1929|-50.1929|-34.1929|-64.1929|-100.1929|-140.1929|-176.1929|-196.1929|-218.1929|-286.1929|-276.881|-289.7567|-320.9519|-269.8355|-280.3172|-294.4982|-292.4982|-302.4982|-397.7202|-308.896|-303.896|-323.896|-372.6622|-378.5136|-364.7373|-351.7796|-336.7796|-381.7796|-456.4218|-382.2608|-317.2608|-372.2608|-347.2608|-464.1786|-459.8502|-384.8502|-324.8502|-174.8502|-174.8502|-369.8502|-399.0002|-422.1642|-332.1642|-422.1642|-411.2936|-487.2707|-523.0785|-510.3194|-455.3194|-470.3194|-425.3194|-570.3194|-460.3194|-335.3194|-470.3194|-512.5771|-609.2524|-487.2262|-432.2262|-427.2262|-492.2262|-612.2262|-584.6957|-624.6619|-638.791|-699.7678|-681.1309|-740.5157|-635.5157|-640.5157|-746.53|-621.53|-731.53|-491.53|-371.53|-391.53|-641.53||-426.53|-601.53|-761.53|-416.53|-701.53|-707.8111|-761.4568|-782.1743|-706.8603|-848.1781|-722.9757|-731.6396|-711.5304|-691.5304|-784.4782|-738.3091|-633.7175|-593.7175|-653.7175|-683.7175|-643.7175|-653.7175|-433.7175|-533.7175|-663.7175|-803.7175|-803.7175|-913.7175|-934.2559|70.8679|150.8679|240.8679|640.8679|830.8679|640.8679|910.8679|992.1826|982.1826|929.6473|1051.8303|914.2559|948.8955|801.8283|658.1426|699.0473|498.7|328.7|548.7|451.3333|511.2037|204.6707|310.4675|201.3179|171.3179|193.131|208.9789|134.6553|124.6553|144.6553|124.6553|124.6553|156.6553|147.1725|114.1917|105.4352|101.2614|66.4587|41.4587|66.4587|78.6208|94.1897
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||||||||||||1.9402|0.9402|3.9402|4.9402|4.9402|1.9402|7.9402|8.1557|-2.6182|-6.6182|-5.6869|-4.041||-4.7122|-5.3278|-3.3278|-4.3278|-4.3278|-5.0309|-5.2565|-5.8406|-5.2243|-5.2243|-4.2243|-4.2243|-6.2243|-6.2493|-6.4572|-6.4572|-6.4572|-7.4656|-7.4656|-8.7396|-10.044|1.2838|2.2838|3.2838|1.2838|3.2838|3.2838|8.2838|1.2838|6.2838|13.2598|8.7331|-1.995|-4.995|-4.995|-5.995|-6.4609|-5.4609|-6.4609|-7.637|-7.637|-9.2077|-9.1752|-8.3058|-10.1731|-8.2053|-8.2053|-11.2053|-13.2281|-12.809||-14.51|-12.6222|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|2.2176|3.2176|4.2176|3.2176|11.2176|7.2176|-1.2686|-1.2686|1.2686|1.4096|1.5662|1.7402|1.9336|2.1484|2.3872|2.6524|2.7093|2.7093|2.7093|2.7093|2.9548|3.0054|3.5615|3.9572|4.3969|4.8855|5.4283|6.0315|6.7016|7.4462|8.2736|9.1929|10.2143|11.3492|12.6103|14.0114|15.5682|17.1799|17.1799|17.1799|19.1799|20.1799|21.1799|21.1799|20.1799|21.1799|21.1799|21.1799|25.1799|26.1799|23.1799|22.1799|26.1799|30.1799|34.1799|32.1799|40.1799|42.8665|48.3352|45.3352|48.5582|45.5582|53.5582|57.5582|59.9535|64.7262|60.6866|67.6866|67.2325|66.2325|66.2325|71.2325|78.2325|83.2325|84.2325|98.2325|87.2325|106.2325|140.0917|-82.1574|-90.6194|-101.6882||-103.9869|-120.541|-124.7122|-145.4025|-139.9472|-135.4413|-153.2681|-156.5757|-171.973|-187.5255|-185.4728|-201.5254|-218.4171|-233.3523|-260.7248|-279.2497|-304.833|-326.8145|-334.4606|-357.0562|-398.0562|-444.118|-502.9359|-436.9359|-510.8176|-557.1862|-622.7625|-672.625|-754.1389|-798.0432|-883.8258|-973.362|-1036.0688|-1188.1876|-1167.1637|-1132.1637|-1346.793|-1459.27|-1711.1333|-1717.0926|-1762.0473|-1882.2748|-1652.5276|295.5896|1325.5896|1363.9885|1552.2094|1354.1216|1297.9128|1363.8793|1093.8793|953.8793|523.8793|668.8793|1018.8793|||||||||1588.477|-245||||||-390
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||-13.0139|-20.0139|8.0541|18.0541|14.6713|12.8658|7.8658|10.9611|6.9611|3.9611|3.9611|1.9611|4.9611|4.9611|4.9611|6.4568|5.6187|6.4097|5.4502|-0.1316|-0.1316|-1.1316|-1.1316|-2.1316|-2.1316|-3.1316|-3.1885||-3.1885|-4.1885|-4.1885|-4.1885|-3.1885|-4.1885|-3.1885|-3.1885|-3.1885|-3.1885|-3.1885|-4.1885|-5.0292|-3.0292|-3.0292|-2.0292|-4.0292|-4.1991|-4.2643|-5.2643|-4.127|-4.3078|-5.5086|-4.7318|-4.9038|-5.9038|-5.9038|-4.9038|-3.9038|-2.9038|-2.9038|-5.9038|-4.9038|-4.9038|-4.9038|-1.9038|-2.9038|-5.9038|-5.9038|-4.9038|-3.9038|-3.9038|-3.9038|-0.9038|-4.9038|-6.9038|-8.9038|-11.282|-11.5356|-10.9284||-12.4205|-10.3005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0018|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0144|-0.016|-0.0178|-0.0198|-0.022|-0.0244|-0.0271|-0.0301|-0.0335|-0.0372|-0.0413|-0.0459|-0.051|-0.0567|-0.063|-0.07|-0.0778|-0.0864|-0.096|-0.1067|-0.1185|-0.1317|-0.1463|-0.1626|-0.1807|-0.2007|-0.223|-0.2478|-0.2754|-0.306|-0.34|-0.3777|-0.4197|-0.4663|-0.5182|-0.5757|-0.6397|-0.7108|-0.7897|-0.8775|-0.975|-1.0833|-1.2037|-1.3374|-1.4861|-1.6512|-1.8346|-2.0385|-2.265|-2.5166|-2.7963|-3.107|-3.4522|-3.8358|-4.262|-4.7355|-5.2617|-5.8463|-6.4959|-7.2177|-8.0196|-8.9107|-9.9008|-11.0009|-12.2232|-13.5813|-15.0903|-16.767||-18.63|-20.7|-23.0001|-25.5556|-28.3951|-31.5501|-35.0557|-38.9508|-43.2787|-49.0874|-52.7638|-60.6264|-70.3071|-71.5475|-47.5475|-59.5475|-67.8305|-74.4228|-79.5254|-87.0837|-101.0375|-99.9861|-114.6186|-100.6186|-114.9096|-117.844|-122.6868|-116.6868|-103.6868|-109.6868|-108.6868|-80.6868|-38.6868|-90.6868|-109.6868|-62.6868|-48.6868|-78.6868|-75.6868|-108.6868|-141.6868|-169.3187|-180.0207|-194.9675|-202.5194|-230.466|-229.0178|-226.8531|-277.059|-297.2878|-288.6531|-289.8368|-319.6133|-301.6133|-357.9037|-331.7819|30.9031|50.9031|109.9031|219.9031|334.9031|264.9031|299.9031|367.6701|325.7446|305.5495|286.1106|198.0337|122.0337|172.0337|261.4819
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||12.6941|13.6941|12.6941|15.6941|14.6941|14.6941|9.6941|13.6941|14.6045|-4.2272|-4.6969|-5.2188|-5.7987|-6.443|-7.1589|-7.9543|-8.8381|-9.8201|-10.9112|-12.6236|-13.1373|-14.597|-17.3543|-17.3543|-19.0048|-19.6665|-19.6665||-22.2688|-22.2688|-22.2688|-23.838|-23.838|-26.9867|-32.5963|-34.9959|1.3138|5.3138|8.3138|10.3138|10.3138|13.3138|7.3138|15.3138|18.3138|23.9042|8.1484|8.1484|7.1484|5.1484|4.1484|4.1484|4.1484|5.1484|4.1484|7.1484|8.1484|5.1484|5.1484|9.1484|5.1484|6.1484|12.1484|5.1484|13.1484|20.1094|12.0104|11.0116|7.9018|-2.9156|-3.9156|-5.9156|-6.9156|-7.9062|-8.618|-9.6866|-9.6518|-9.2798||-8.4813|-9.4813|-9.0903|-8.4139|-8.4139|-9.4678|-10.4678|-9.0753|-11.5282|-10.5903|-9.5903|-12.1004|-11.6671|-15.6301|8.089|13.1544|7.1581|6.1581|3.1581|2.1581|1.1581|2.1581|2.1581|0.1581|1.1581|0.1581|4.1581|8.1581|5.1581|3.1581|0.1581|13.1581|17.1201|-5.4137|-10.4137|-15.293|-15.27|-13.4666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.5185|-3.9094|-4.3438|-4.8264|-5.3627|-5.9585|-6.6206|-7.3562|-8.1736|-9.0818|-10.0908|-10.1754|-10.1754|-10.1754|-11.306|-12.5622|-13.958|-15.5089|-18.584|-18.584|-18.584|-18.584|-18.584|-20.6489|-23.4432|-26.6591|-26.4546|-29.4496|-31.6662|-32.6291
06546|101392|/equities/duta-anggada-r|JKSE||-20.9526|-17.9526|-10.9526|-20.9526|-29.9526|-21.9526|-23.9526|-15.9526|-26.9526|-28.9526|-20.9526|-41.9526|-42.9526|-41.9526|-45.9526|-48.9526|-45.9526|-39.9526|-38.9526|-41.9526|-40.9526|-41.9526|-45.9526|-46.9526|-54.9526|-56.9526|-61.9526||-72.3363|2.5087|6.5087|11.5087|12.5087|21.5087|||23.5087|25.5087|28.5087|29.5087|86.5087|34.5087|31.5087|45.5087|45.5087|41.5087|46.5087|47.5087|33.5087|31.5087|31.5087|38.5087|34.5087|50.5087|60.5087|62.5087|66.5087|62.5087|70.5087|70.5087|94.5087|87.6208|71.3564|-23.0132|-25.0132|-23.0132|-31.0132|-36.0132|-51.0132|-50.0132|-44.0132|-43.0132|-45.6189|-43.6189|-44.6189|-38.021|-41.6345|-51.7606||-58.0673|2.176|6.176|10.176|12.176|5.176|11.176|13.176|8.176|8.176|11.176|9.176|7.176|45.176|1.176|0.176|6.176|11.176|14.176|12.176|9.176|1.176|6.176|6.176|8.176|6.176|4.176|12.176|13.176|20.176|19.176|18.176|33.176|38.176|40.3622|-5.3942|-11.3942|-13.3942|-12.3942|-21.3942|-31.3942|-32.9372|-30.9372|-34.9372|-38.208|-40.9533|-41.837|-44.6283|-47.6283|-48.6283|-56.9203|-54.3337|-47.3337|-41.9264|-54.696|-51.0814|-41.0814|-37.4794|-40.9771|-44.5301|-49.5186|-46.5186|-52.1874|-52.7082|-46.8137|-47.8137|-48.8137|-53.3486|1.2681|1.2681|9.2681|5.2681|7.2681|3.2681|4.2681|5.2681|11.2681|12.2681|16.2681|16.2681|13.2681|24.2681|26.2681|28.2681|30.2681|28.2681|34.2681|34.2681|32.2681|34.2681|36.2681|32.2681|34.2681|32.2681|30.2681|36.2681|36.2681|26.2681|30.2681|38.2681||46.2681|48.2681|46.2681|50.2681|56.2681|42.2681|36.2681|48.2681|46.2681|48.2681|48.2681|50.2681|54.2681|68.2681|60.2681|56.2681|66.2681|132.2681|124.2681|110.2681|94.2681|142.2681|94.2681|86.2681|98.2681|80.2681|62.2681|110.2681|-4.3235|-30.3235|-32.3235|-40.3235|-34.3235|-40.3235|-40.3235|-44.3235|-40.3235|-42.3235|-40.3235|-38.3235|-50.3235|-55.3595|-50.8289|-56.8289|-58.8289|-56.8289|-50.8289|-38.8289|-54.8289|-56.8289|-50.8289|-48.8289|-46.8289|-42.8289|-42.8289|-46.8289|-42.8289|-40.8289|-44.8289|-50.8289|-52.8289|-54.8289|-56.0634|-58.0634|-60.0634|-62.0634|-62.6815|-86.7017|-61.7797|-59.2421|-59.2421
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||358.845|453.845|253.845|263.845|243.845|258.845|243.845|288.845|263.845|238.845|148.845|128.845|128.845|138.845|138.845|138.845|153.845|208.845|178.845|263.845|358.845|638.845|595.6611|564.6235|497.915|500.4895|490.4895||535.4895|545.4895|570.4895|460.4895|490.4895|505.4895|450.4895|430.4895|475.4895|510.5439|484.2154|344.631|369.631|289.631|304.631|294.631|284.631|279.631|279.631|314.631|229.631|189.631|204.631|169.631|169.631|187.4921|159.4921|137.4921|175.4921|173.9912|117.9902|109.0496|115.0496|124.7851|130.7851|124.7851|134.7851|132.7851|130.0721|130.0721|122.0721|124.0721|138.0721|148.0721|167.5245|180.4006|180.4006|156.7642|132.7642|164.7642||166.7642|174.7642|170.7642|227.4706|151.4706|151.4706|129.4706|131.4706|131.4706|129.4706|143.4706|127.4706|121.4706|117.4706|114.7364|120.7364|116.7364|112.7364|94.7364|98.7364|100.7364|96.7364|114.1318|98.1318|90.1318|86.1318|84.1318|90.1318|-20.8893|-36.8893|-38.8893|-18.8893|-30.8893|-44.8893|-30.8893|-42.8893|-48.8893|-32.8893|-40.8893|-57.8893|-65.8893|-68.8893|-60.8893|-56.8893|-54.8893|-60.8893|-54.8893|-74.8893|-60.8893|-68.8893|-74.8893|-64.8893|-63.8893|-74.8893|-83.8893|-62.877|-74.875|-57.875|-61.875|-71.875|-67.875|-74.3611|-78.0678|-89.9643|-70.0714|-93.8571|-85.1693|-81.1693|-80.2918|-78.2918|-76.2918|-72.2918|-68.2918|-72.2918|-74.2918|-36.2918|-72.2918|-68.2918|-70.2918|-64.2918|-64.2918|-60.2918|-60.2918|-66.2918|-72.2918|-72.2918|-82.2918|-76.2918|-76.2918|-66.2918|-86.2918|-70.2918|-84.2918|-84.2918|-99.2884|-95.2884|-85.2884|-89.2884|-81.2884|-71.2884||-77.2884|-79.2884|-43.2884|-13.2884|-91.2884|-100.9871|-119.9856|-87.944|-65.944|-63.944|-59.944|-55.944|-53.944|-59.944|-59.944|-49.944|-47.944|-43.944|-37.944|-45.944|-57.944|-77.944|-63.944|-49.944|-77.944|-101.944|-101.5852|-93.5852|-108.3169|-121.5375|-109.5375|-115.5375|-117.5375|-87.5375|-121.5375|-126.2932|-134.2932|-132.2147|-154.683|-153.9811|-163.9606|-165.9606|-163.9606|-169.9606|-159.9606|-169.9606|-153.9606|-45.9606|-163.9606|-181.0673|-182.4082|-207.6757|-212.612|-216.612|-240.9531|-252.9531|-259.5924|-257.5924|-239.5924|-241.5924|-173.5924|-175.5924|-169.5924|-191.5924|-161.5924|-151.5924|-199.5924|-65.5924|-211.5924|-163.6582|-180.398
06548|101393|/equities/duta-pertiwi-t|JKSE||1039.6244|1169.6244|1178.4715|1357.1871|1377.1871|1252.5597|1182.5597|842.5597|-377.2885|-357.2885|-557.2885|-277.2885|-507.2885|31.1622|31.1622|181.1622|291.1622|316.8469|338.2948|378.2948|338.2948|405.3275|-260.2942|-290.2942|-370.2942|-420.2942|-469.2158||-536.3509|-569.2788|-760.4059|-420.4059|-586.0066|-636.3661|-626.3661|-548.1846|-622.4273|-686.5859|-740.0955|-843.4394|-914.3771|-1158.1968|82.959|602.959|1225.51|-569.4556|370.0694|420.0694|540.0694|-77.7741|-117.7741|-117.7741|-97.7741|-417.7741|-527.7741|-555.809|-565.809|-515.809|-355.809|-605.809|-659.2323|||-587.0769|-707.0769|-709.071|-629.071|-609.071|-709.071|-739.071|-1005.0788|95.4377|95.4377|305.4377|235.4377||345.4377|325.4377||265.4377|295.4377|205.4377|275.4377|445.4377|405.4377|285.4377|385.4377|385.4377|305.4377|545.4377|455.4377|535.4377|495.4377|365.4377|395.4377|345.4377|285.4377|215.4377|325.4377|445.4377|235.4377|225.4377|395.4377|495.4377|535.4377|355.4377|475.4377|345.4377|395.4377|355.4377|345.4377|665.4377|626.013|576.013|566.013|396.013|436.013|346.013|326.013|276.013|516.013|676.013|516.013|656.013|790.57|803.9666|916.6255|586.6255|686.6255|386.6255|446.6255|516.6255|686.6255|786.6255|804.1413|354.1413|484.1413|484.1413|254.1413|504.1413|984.1413|920.4022|920.4022|520.4022|210.4022|360.4022|270.4022|220.4022|170.4022|180.4022|230.4022|190.4022|190.4022|180.4022|260.4022|100.4022|60.4022|180.4022|150.4022|270.4022|340.4022|740.4022|920.4022|880.4022|310.4022|760.4022|1100.4022|1070.4022|1070.4022|930.4022|1190.4022|950.4022|720.4022|1190.4022|520.4022|40.4022|220.4022|310.4022|290.4022||310.4022|610.4022|920.4022|1149.8913|1469.3237|596.4708|792.8034|772.8034|534.8059|564.8059|574.8059|584.8059|-88.9642|-88.9642|-88.9642|-168.9642|-188.9642|-198.9642|-208.9642|-298.9642|-308.9642|-348.9642|-378.1656|-328.1656|-380.1428|-340.1428|-442.5895|-322.5895|-282.5895|-392.5895|-462.5895|-322.5895|-472.5895|-462.5895|-362.5895|-382.5895|-362.5895|-532.5895|-323.3821|-333.3821|-344.3135|-390.9179|-230.9179|-230.9179|-260.9179|-380.9179|-357.9244|-357.9244|-357.9244|-367.9244|-357.9244|-457.9244|-397.9244|-457.9244|-357.9244|-437.9244|-557.9244|-680.4715|-584.9684|-589.4671|-579.4671|-748.8524|-741.5026|-699.4474|-772.1638|-589.6264|-703.4738|-777.5173|-717.5173|-677.5173|-657.5173
06549|101391|/equities/dt-pertiwi-nus|JKSE||76.309|80.309|108.309|130.8989|116.6655|-22.5307|-26.5307|-28.5307|-22.5307|-40.5307|-42.5307|-54.5307|-58.5307|-72.5307|-50.5307|-50.5307|-28.5307|-4.5307|-22.5307|-22.5307|-32.5307|-30.5307|-34.5307|-38.5307|-44.5307|-70.5307|-80.5307||-75.8119|-93.3465|-82.6948|-74.6948|-82.6948|-74.5498|-78.0553|-78.8584|-80.8584|-98.0649|-93.7344|-75.7344|-69.6257|-51.6257|-51.6257|-51.6257|-53.9175|-54.0194|-47.6165|-57.6165|-53.3517|-55.5277|-49.5277|-53.5277|-58.6975|-61.6759|-59.6759|-58.5628|-62.5628|-70.0433|-64.0433|-56.0433|-66.0433|-71.8259|-85.6954|-74.6616|-81.624|-72.5448|-82.5448|-62.5448|-82.5448|-97.9387|-97.2652|-105.9614|-90.4015|-95.335|-90.3043|-86.3043|-76.3043|-106.3043||-97.5603|-98.2226|-96.2226|-89.3306|-89.3306|-93.3306|-117.3306|-115.7007|-129.2213|-125.2213|-111.2213|-125.2213|4.627|14.627|8.627|34.627|52.627|54.627|56.627|70.627|86.627|86.627|86.627|118.627|93.627|93.627|91.0502|75.0502|63.0502|59.0502|61.0502|65.9447|49.6354|49.6354|40.8172|37.4034|39.4034|41.4034|39.4034|39.4034|45.4034|51.7815|52.548|50.548|50.548|57.6089|60.2321|56.9246|57.0576|63.0576|53.0576|51.0576|49.0576|57.0576|59.0576|63.0576|69.0576|71.0576|71.0576|59.0576|57.0576|53.0576|53.0576|55.0576|63.0576|87.0576|67.0576|67.0576|65.0576|66.642|70.642|64.642|66.642|66.642|68.642|80.642|42.642|44.642|52.642|42.642|50.642|60.642|56.642|58.642|56.642|58.642|52.642|42.642|38.642|36.642|30.642|38.642|32.642|70.642|60.642|76.642|84.642|89.2689|87.0766|79.8892||79.8892|85.8892|91.8892|85.8892|73.8892|69.8892|71.8892|67.8892|75.8892|75.8892|101.8892|89.8892|85.8892|89.8892|57.8892|77.8892|89.8892|89.8892|95.8892|93.8892|97.8892|89.8892|83.8892|117.8892|112.3214|98.5338|72.5338|82.5338|80.5338|78.5338|76.5338|68.5338|78.5338|62.5338|58.5338|72.5338|68.5338|130.5931|60.7875|56.7875|66.7875|64.7875|64.7875|58.9662|58.9662|62.9662|72.9662|76.6987|34.6987|46.6987|44.6987|44.6987|38.6987|44.6987|52.6987|52.6987|50.6987|59.6652|47.4058|61.4639|63.4639|58.5155|57.0172|53.1302|70.5891|70.0608|68.0608|58.0608|56.0608|70.0608|58.0608
06550|1057061|/equities/dwi-guna-laksana|JKSE||158.3601|212.9002|232.2779|281.9755|-82.7228|-92.7228|-101.2875|-107.2875|-117.0972|-112.9262|-118.9262|-124.9262|-139.0291|-144.4309|-152.4309|-166.9095|-170.9095|-128.9095|-122.9095|-122.9095|-118.9095|-114.9095|-130.9095|-106.9095|-154.9095|-142.9095|-185.9095||-208.0662|-238.7402|57.6511|95.6511|167.6511|258.8346|-120.7051|6.76|9.76|7.76|13.76|67.76|95.76|||||||133.2334|70.7571|-15.2874|-15.2874|-15.2874|-23.2874|-21.2874|-23.2874|-25.2874|-24.2874|-25.2874|-23.2874|-21.2874|-26.2874|-28.2874|-26.2874|-24.2874|-27.2874|-30.2874|-26.2874|-30.2874|-29.2874|-30.486|-35.9845|-36.1352|-39.1352|-45.3724|-36.8493|-31.8493|-27.8493|-24.8493||-32.8493|-33.8493|-36.8493|-35.8493|-39.1103|-42.3448|-44.7164|-49.9627|-47.403|-52.2709|-43.2709|-46.2709|-51.4677|-50.5752|-53.4694|-59.4694|-57.8201|-53.8201|-48.8201|-46.8201|-45.8201|-45.8201|-43.8201|-35.8201|-47.8201|-52.8201|-55.8201|-58.5779|-60.9524|-57.9524|-55.9524|-49.9524|-47.9524|-43.9524|-47.9524|-46.9524|-40.9524|-27.9524|-19.9524|-11.9524|-58.9524|-63.5582|-70.5181|-64.5181|-69.5181|-72.6766|-69.6766|-71.5638|-73.5638|-52.5638|-77.5638|-83.0154|-79.8691|-77.8691|7.2065|39.2065|3.2065|10.2065|8.2065|20.2065|18.2065|16.2065|19.2065|29.2065|24.2065|18.2065|21.2065|29.2065|35.2065|36.2065|44.2065|55.2065|59.2065|57.2065|59.2065|57.2065|55.2065|49.2065|59.2065|61.2065|51.2065|69.2065|69.2065|71.2065|57.2065|55.2065|46.2065|49.2065|59.2065|48.2065|57.2065|47.2065|53.2065|55.2065|55.2065|51.2065|65.2065|45.2065|77.2065|87.2065||61.2065|48.2065|20.2065|12.2065|30.2065|28.2065|30.2065|29.2065|30.2065|26.2065|32.2065|26.2065|27.2065|23.2065|28.2065|21.2065|37.2065|38.2065|29.2065|51.2065|27.2065|32.2065|29.2065|30.2065|46.2065|47.2065|48.2065|49.2065|46.2065|46.2065|49.2065|49.2065|49.2065|37.2065|49.2065|39.2065|38.2065|47.2065|41.2065|67.2065|-34.261|-32.261|-36.261|-35.261|-36.261|-34.261|-34.261|-34.261|-33.261|-40.261|-33.261|-30.261|-35.261|-31.261|-32.261|-32.261|-31.261|-32.261|-26.261|-43.261|-30.261|-70.261|-83.2344|-86.5938|-83.882|-83.4244|-84.1938|-85.6598|-87.1775|-96.6417|-104.5463
06551|101394|/equities/dyandra-media|JKSE||-11.3569|-9.3569|-15.3569|-17.3569|-21.3569|-16.3569|-18.3569|-17.3569|-20.3569|-21.3569|-23.3569|-15.3569|-17.3569|-15.3569|-18.3569|-18.3569|-19.3569|-12.3569|-18.3569|-23.3569|-21.3569|-20.3569|-21.3569|-20.3569|-16.3569|-20.3569|-24.3569||-28.0077|-28.7513|-22.7513|-22.7513|-24.7513|-13.7513|-13.7513|-17.7513|-14.7513|-19.7513|-21.7513|-23.7513|-25.7423|-25.7423|-28.2137|-29.2144|-27.2144|-29.6845|-30.6845|-36.0383|5.735|8.735|27.735|25.8002|22.8002|22.8002|22.8002|23.8002|27.8002|30.9324|28.9324|31.9324|26.5945|19.5945|27.5945|31.8273|-11.2939|-12.2939|-14.2939|-16.2939|-15.2939|-17.2939|-17.2939|-10.2939|-10.2939|-9.2939|-9.2939|-9.2939|-10.2939|-12.2939||-5.2939|-7.2939|-15.2939|-15.2939|-17.2939|-17.9707|-18.9707|-16.9707|-21.9707|-21.3563|-23.1737|-23.8041|-24.0601|-26.9017|-25.9017|-25.9017|-25.9017|-30.6686|-28.2186|-27.2186|-29.2186|-31.2186|-34.2186|-36.5762|17.6387|19.6387|16.6387|17.6387|14.6387|12.6387|17.6387|18.6387|15.6387|17.6387|19.6387|15.6387|24.6387|25.6387|24.6387|25.6387|22.6387|23.6387|33.6387|34.6387|30.6387|27.6387|21.6387|37.6387|37.9874|15.6298|16.6298|14.6298|19.6298|17.6298|16.6298|13.6298|13.6298|23.6298|19.6298|18.6298|18.6298|18.6298|19.6298|18.6298|17.6298|13.6298|21.6298|21.6298|9.6298|17.6298|26.6298|21.6298|26.6298|26.9775|27.4195|26.855|26.587|24.587|26.587|17.851|16.851|14.851|17.851|19.6122|15.9472|16.9472|18.9235|17.9235|13.9235|11.9235|9.9235|11.9235|11.9235|12.9235|11.9235|12.9235|12.9235|11.9235|13.9235|14.9235||14.9235|16.9235|17.9235|18.9235|16.9235|14.9235|14.9235|11.9235|7.9235|12.9235|13.9235|13.9235|15.9235|15.9235|14.9235|14.9235|18.9235|16.9235|19.9235|18.9235|19.9235|21.9235|20.9235|25.9235|35.9235|31.9235|24.9235|24.9235|19.9235|21.9235|26.9235|32.9235|26.9235|37.9235|16.9235|6.9235|0.9235|0.9235|3.9235|4.9235|4.9235|3.9235|3.9235|4.9235|10.9235|7.9235|19.9235|19.9235|18.9235|19.9235|24.9235|26.9235|29.9235|37.9235|44.9235|45.9235|49.9235|43.1372|37.5413|23.0602|23.0602|12.0602|10.0602|14.0602|10.0602|7.0602|16.0602|8.0602|5.0602|5.0602|5.0602
06552|101366|/equities/bw-plantation|JKSE||39.8543|36.8543|49.8543|48.8543|49.727|||66.9744|41.8049|40.3388|45.5788|23.5788|28.4764|10.6491|9.6491|9.6491|9.6491|8.6491|5.6491|6.6491|6.6491|7.6491|8.6491|6.6491|4.6491|3.6491|1.6491||3.6491|2.6491|6.6491|6.6491|2.6491|3.6491|2.6491|2.6491|3.6491|4.6491|3.6491|3.6491|4.6491|3.6491|1.6491|4.6491|7.6491|7.6491|10.6491|13.6491|13.6491|14.6491|13.6491|12.1101|11.3985|11.3985|10.3985|11.3985|9.3985|12.3985|-5.7599|-4.7599|-5.7599|-6.7599|-6.7599|-5.7599|-6.7599|-6.7599|-6.7599|-8.7599|-7.7599|-7.7599|-8.7599|-7.7599|-4.7599|-3.7599|-4.7599|-5.7599|-7.7599|-7.7599||-3.7599|-3.7599|-2.7599|-3.7599|-2.7599|-6.7599|-6.9554|-8.1727|-8.9141|-9.0157|-9.8508|-9.3898|-9.7664|-10.3165|-9.3165|-11.2961|-11.9957|-10.4268|-9.4268|-10.6802|-8.6802|-9.6802|-8.6802|-8.6802|-6.6802|-7.6802|-5.6802|-6.6802|-6.6802|-6.6802|-6.6802|-4.6802|-8.6802|-8.6802|-10.5233|-9.5233|-10.5233|-10.5233|-10.5233|-11.5233|-12.5233|-11.9065|-9.9065|-11.9065|-14.285|-11.7056|-13.8743|-12.8743|-12.8743|-9.8743|-11.8743|-11.8743|-11.8743|-11.8743|-13.8743|-19.1936|-13.2831|-9.2831|-8.2831|-9.2831|-9.2831|-9.2831|-8.2831|-9.2831|-11.2831|0.5832|0.5832|1.5832|2.5832|1.5832|3.5832|3.5832|4.5832|4.5832|4.5832|1.5832|3.5832|0.5832|3.5832|1.5832|3.5832|7.5832|7.5832|5.5832|5.5832|5.5832|5.5832|3.5832|5.5832|2.5832|1.5832|3.5832|3.5832|5.5832|5.5832|7.5832|9.5832|10.5832|13.5832|7.5832||13.5832|15.5832|19.5832|16.5832|14.5832|15.5832|14.5832|16.5832|24.5832|22.5832|23.5832|14.5832|6.5832|3.5832|2.5832|3.5832|9.5832|9.5832|7.5832|10.5832|15.5832|14.5832|21.5832|24.5832|24.5832|26.5832|26.5832|29.5832|36.5832|34.2035|-5.4858|-26.4858|-29.2065|-24.3228|-25.3228|-28.5253|-31.5282|-26.3646|-28.6273|-30.5585|-27.5585|-30.782|-32.782|-33.9245|-36.1939|-40.6043|-34.5048|-35.222|-38.222|0.7282|9.7282|7.7282|6.7282|8.7282|4.7282|8.7282|7.7282|12.7282|16.7282|26.7282|4.7282|9.7282|10.7282|10.7282|8.7282|4.7282|23.7282|35.7282|41.7282|35.7282|40.7282
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||-14.2031|-14.6145|-15.9606|-17.2958|-16.2958|-15.2958|-15.2958|-14.2958|-16.2958|-15.2958|-16.2958|-14.2958|-10.2958|-14.2958|-14.2958|-14.2958|-14.9398|-17.6554|-16.2837|-16.2281|-16.2281|-17.2281|-17.2281|-17.2281|-17.2281|-19.2281|-20.2281||-18.0313|-20.257|-21.0077|-20.2864|-25.0404|-21.5956|-19.5956|-15.5956|-13.5956|-13.5956|-14.5956|-14.5956|-16.5956|-14.5956|-18.5956|-14.5956|-12.5956|-21.5956|-18.1415|-17.1415|-17.1415|-13.935|-16.8166|-14.1296|-15.4773|-17.0304|-17.64|-14.64|-12.64|-15.64|-15.3223|-16.5892|-15.5892|-18.3769|-14.5855|-17.966|-15.966|-15.966|-16.966|-17.966|-18.966|-23.3512|-19.3162|-21.3162|-22.7403|-23.8225|-27.7473|-28.1636|-31.7085|4.7374||7.7374|4.7374|5.7374|4.7374|5.7374|5.7374|6.7374|14.7374|12.7374|13.7374|15.7374|14.7374|10.7374|16.7374|17.7374|16.7374|13.7374|8.7374|9.7374|11.7374|19.7374|22.7374|25.7374|39.7374|31.7374|33.5415|27.6573|29.0636|27.3501|29.3501|29.9513|24.9513|23.9513|28.9513|29.9513|23.9513|18.9513|21.9513|28.8904|34.3782|27.3311|28.3311|32.3167|26.3167|20.3167|24.3167|23.3167|24.3167|20.3167|29.3167|28.5495|21.5495|19.5495|15.5495|15.5495|12.5495|23.5495|21.5495|21.5495|15.5495|12.5495|13.5495|12.5495|10.5495|6.5495|8.5495|5.5495|10.5495|5.5495|5.5495|1.5495|6.5495|2.5495|2.5495|9.5495|8.5495|25.5495|26.5495|28.9362|21.9362|32.9362|19.2624|18.4364|16.4364|16.4364|16.4364|18.096|17.7698|17.7698|17.7698|15.7698|17.7698|15.6574|14.6574|14.6574|14.6574|20.6574|19.3971|19.0285|19.0285||21.0285|21.0285|18.0285|23.0285|22.5317|23.161|21.161|21.161|20.161|22.161|23.161|27.161|19.161|19.161|20.161|18.161|25.161|29.161|27.562|24.562|24.562|25.562|27.562|29.562|33.562|32.163|33.163|35.8477|21.1154|17.1154|13.1154|17.1154|8.1154|7.1154|10.1154|5.1154|3.1154|5.1154|7.1154|8.1154|8.1154|11.1154|11.1154|12.1154|14.1154|10.1154|13.1154|13.1154|13.1154|15.1154|16.1154|20.1154|21.1154|21.1154|24.1154|25.1154|31.2949|20.932|23.932|-0.3303|-8.3303|-14.3303|-15.3303|-15.3303|-15.3303|-16.4226|-16.1036|-13.1036|-12.1036|-11.1036|-12.1036
06554|102133|/equities/eka-sari-loren|JKSE||60.8201|64.4618|66.4618|66.4618|67.6213|61.6213|64.6213|59.6213|63.6213|53.6213|71.0236|-19.1566|-37.1566|-38.1566|-49.1566|-46.1566|-45.0629|-51.1255|-52.0838|-53.2043|-58.5361|-61.5361|0.3255|1.3255|1.3255|0.3255|4.3255||5.3255|12.3255|17.3255|15.3255|22.3255|27.3255|21.3255|23.3255|22.3255|21.3255|20.3255|32.3255|29.3255|28.3255|37.3255|43.3255|28.3255|23.3255|33.3255|23.3255|36.3255|47.3255|49.3255|51.3255|47.3255|50.3255|62.3255|55.3255|70.3255|78.0839|-34.5698|-37.5698|-39.5698|-44.5698|-46.5698|-49.5775|-42.8083|-45.4557|-41.4557|-41.4557|-45.4557|-42.4557|-34.4557|-35.4557|-45.4557|-43.4557|-46.4557|-41.4557|-52.3952|-53.828||-49.7534|-57.9482|-52.6646|-57.0718|9.0493|10.0493|6.0493|8.0493|20.0493|18.0493|22.0493|10.0493|11.0493|23.0493|19.0493|27.0493|32.0493|31.0493|37.0493|47.0493|59.0493|51.0493|87.0493|81.0493|75.0493|93.0493|-22.0787|-29.0787|-24.0787|-14.0787|-13.0787|-21.0787|-19.0787|-24.0787|-17.0787|-12.0787|-40.0787|-40.0787|-35.0787|-40.0787|-40.0787|-40.0787|-42.0787|-43.0787|-44.0787|-45.0787|-50.1986|2.6967|1.6967|3.6967|1.6967|4.6967|4.6967|5.6967|10.6967|2.6967|5.6967|2.6967|6.6967|15.6967|14.6967|16.6967|16.6967|16.6967|12.6967|17.6967|24.6967|22.6967|25.6967|25.6967|25.6967|19.6967|15.6967|16.6967|17.6967|17.6967|13.6967|21.6967|19.6967|17.6967|17.6967|22.6967|23.6967|23.6967|27.6967|30.6967|36.6967|46.6967|68.6967|51.4339|49.4339|53.4339|52.4339|51.4339|48.4339|59.5181|46.5181|58.5181|49.5181|59.5181||50.7979|61.1088|54.4557|61.4557|51.4557|55.4557|44.4557|44.4557|47.4557|39.4557|49.4557|44.4557|47.4557|42.4557|63.4557|64.2562|61.2562|68.2562|61.2562|49.2562|53.2562|58.2562|62.2562|53.2562|48.2562|59.2562|55.2562|48.1388|50.1388|53.1388|54.6542|61.0114|60.0114|62.7202|63.7202|60.7202|58.7202|71.6293|69.6293|67.6293|75.5325|80.4039|81.4039|89.4039|91.4039|92.4039|92.4039|85.4039|87.4039|90.4039|84.4039|86.4039|76.4039|70.4039|73.4039|82.4039|88.4039|78.4039|119.4039|73.4039|62.4039|57.4039|87.4039|86.4039|63.4039|55.4039|78.4039|73.4039|72.4039|93.4039|90.4039
06555|101395|/equities/ekadharma-inte|JKSE||-23.6524|-24.2804|-28.0252|-25.0252|-22.0252|-23.0252|-22.0252|-22.0252|-26.0252|-28.0252|-25.0252|-25.0252|-22.0252|-23.0252|-31.0252|-27.6519|-26.6519|-25.6519|-23.6519|-16.6519|-18.6519|-14.6519|-19.6519|-20.6519|-22.6519|-27.6519|-34.6519||-23.1553|-25.1553|-24.1553|-22.1553|-35.117|-22.8234|-22.8234|-22.1371|-24.7079|-23.5705|-21.5705|-21.5705|-19.9513|-23.9513|-27.7236|-20.4741|-20.4741|-18.4741|-16.4741|-16.4741|-14.4741|-10.4741|-8.4741|-10.4741|-10.4741|-10.4741|-10.4741|-4.4741|-4.4741|-6.4741|-10.4741|-12.4741|-22.4741|-16.4741|-10.4741|-16.4741|-18.4741|-22.4741|-22.4741|-26.4741|-29.5267|-30.363|-30.8478|-24.8909|-18.8909|-22.8909|-24.8909|-24.8909|-24.4344|-19.1493||-18.9437|-18.5507|-16.5507|-16.5507|-12.5507|-10.5507|-14.5507|-10.5507|-12.5507|-14.5507|-16.5507|-16.5507|-14.5507|-12.5507|-16.5507|-20.5507|-23.8897|-19.8897|-21.6552|-20.728|-22.92|-25.3087|-25.3087|-24.4541|-24.6157|-23.2396|-25.9329|-25.7032|-25.8925|-26.4361|-26.4213|-26.4213|-26.4213|-18.4213|-26.4213|-27.4681|-29.7729|-21.7729|-21.7729|-25.7729|-27.7729|-23.7729|-19.7729|-19.7729|-27.7729|-25.7729|-27.7729|-27.7729|-31.1921|-25.6579|-25.6648|-23.6648|-23.6648|-23.6648|-21.6648|-23.6648|-19.6648|-19.6648|-18.821|-18.821|-18.821|-16.821|-18.821|-18.821|-20.821|-16.821|-18.821|-20.821|-20.821|-24.821|-22.821|-22.821|-26.821|-26.821|-24.821|-20.821|-22.821|-28.821|6.649|10.649|10.649|10.649|12.649|14.649|14.649|21.649|19.649|10.649|15.649|12.649|9.649|10.649|9.649|10.649|9.649|9.649|10.649|9.649|8.649|8.649||12.649|11.649|14.649|16.649|15.649|15.649|13.649|11.649|10.649|9.649|12.649|11.649|10.649|12.649|6.649|11.649|16.649|17.649|17.649|17.649|19.649|17.649|19.649|24.649|24.649|21.649|26.649|17.649|11.649|11.649|12.649|9.649|5.649|7.649|5.649|4.649|9.649|11.649|10.649|19.649|12.649|8.649|10.649|10.649|23.649|52.649|43.2211|31.4123|22.5722|22.5722|25.5722|24.5722|23.5722|22.5722|27.2206|20.2206|18.2206|19.2206|18.2206|14.2206|14.2206|13.2206|17.2206|23.2206|18.2206|9.2206|25.2206|24.2206|24.6006|25.6006|29.6006
06556|101226|/equities/elang-mahkota|JKSE||467.8979|542.8979|357.8979|267.8979|267.8979|347.8979|257.8979|414.331|243.1456|328.2173|197.1859|164.225|134.225|44.225|26.225|28.225|64.225|104.225|119.225|124.225|99.225|119.225|139.225|134.225|89.225|69.225|64.225||99.225|89.225|64.225|94.225|99.225|194.225|174.225|144.225|119.225|94.225|94.225|79.225|79.225|40.225|79.225|139.225|186.3611|113.8957|111.8957|109.8957|99.8957|111.8957|122.8841|-51.621|-55.621|-89.621|-77.621|-95.621|-79.621|-87.621|-87.621|-89.621|-89.621|-99.621|-87.621|-63.621|-67.621|-55.621|-73.621|-101.621|-109.621|-123.621|-99.621|-65.621|-47.621|-47.621|-73.621|-113.621|-139.621|-148.3567||-111.5074|-119.4527|-119.0585|-153.3984|-123.2204|-120.6894|-127.5437|-158.6042|-156.5602|-160.6224|-185.136|-168.2704|-148.2704|-138.2704|-113.2704|-158.2704|-133.2704|-123.2704|-48.2704|-73.2704|-128.2704|-143.2704|-168.2704|-186.8906|-151.8906|-111.8906|-81.8906|-141.8906|-176.8906|-220.1562|-201.8402|-194.2669|-215.0188|-220.8542|-231.8011|-246.8011|-196.8011|-136.8011|-91.8011|-126.8011|-151.8011|-146.8011|-91.8011|-236.8011|-266.8011|-327.0012|-252.2235|-273.2698|-278.2698|-315.2998|-311.7219|-311.7862|-281.7862|-311.7862|-346.7862|-453.0958|-392.3287|-381.1985|-419.9428|-361.4441|-356.4441|-261.4441|-346.4441|-411.4441|-439.1045|-493.4495|-497.1661|-556.8512|-603.168|-654.0756|-705.084|-488.188|-383.188|-308.188|-413.188|-468.188|-523.188|-637.9867|-516.2799|-641.2799|-614.4359|-469.4359|-454.4359|-449.4359|-354.4359|-394.4359|-194.4359|-214.4359|-419.4359|-334.4359|-594.4359|-644.4359|-799.9287|-816.8653|-764.5725|-863.9695|-903.2994|-1013.1104|-937.9005|159.3833||919.3833|735.4259|791.5844|906.7604|-124.1129|-314.1129|-384.1129|-424.1129|-344.1129|-514.1129|-669.1129|-754.7262|-624.7262|-849.7262|179.9124|329.9124|669.9124|-57.3844|-77.3844|-137.3844|-217.3844|-407.3844|-477.3844|-317.3844|-437.3844|-362.3844|-412.3844|-682.3844|-677.3844|-689.0382|-883.6536|53.8145|43.8145|113.8145|153.8145|213.8145|143.8145|383.8145|713.8145|863.8145|693.8145|623.8145|873.8145|717.5717|833.0978|613.0978|553.0978|563.0978|653.0978|543.0978|463.0978|553.0978|533.0978|643.0978|843.0978|703.0978|798.5775|768.5775|517.3084|589.7871|612.1634|552.1634|702.1634|580.8929|650.8929|430.8929|520.8929|537.6588|525.1765|413.5512|373.5512
06557|101396|/equities/electronic-cit|JKSE||-65.632|-48.632|-54.632|-59.632|-70.632|-72.632|-73.632|-71.632|-79.5677|-84.5677|-75.5677|-64.5677|-66.5677|-58.5677|-80.5677|-86.4083|-83.4083|-92.4083|-104.3981|-108.8868|-114.5409|-123.7121|-133.2357|-138.5392|-132.5392|-135.5392|-152.5392||-167.8214|-167.1349|-183.8721|-162.6692|-207.6692|32.3103|46.3103|22.3103|76.3103|22.3103|70.3103|94.3103|52.3103|68.3103|80.3103|94.3103|142.3103|200.9003|-42.7288|-93.7288|-102.1987|-117.4277|-70.4277|-64.4277|-70.4277|-66.4277|-74.4277|-72.4277|-72.4277|-72.4277|-68.4277|-70.4277|-68.4277|-66.4277|-86.0308|-61.5565|-73.5565|-76.9517|-75.2931|-83.2931|-75.2931|-85.115|-91.115|-94.1553|-88.1553|-90.1553|-72.1553|-70.1553|-72.1553|-74.1553||-82.1553|-70.1553|-66.1553|-74.1553|-66.1553|-62.1553|-80.1553|-83.9942|-85.9942|-87.3269|-94.5855|-101.8727|-108.8586|-115.7318|-115.0353|-135.0392|-140.7102|-140.5669|7.9822|11.9822|15.9822|19.9822|29.9822|37.9822|63.9822|61.9822|91.9822|43.9822|51.9822|51.9822|47.9822|49.9822|55.9822|55.9822|55.9822|59.9822|99.9822|109.8691|120.6472|116.6472|130.6472|138.6472|-4.6993|-18.6993|-36.6993|-14.6993|-54.6993|-102.6993|-97.6411|-97.6411|-115.1567|-124.8408|-116.569|-82.569|-116.569|-121.8545|-134.9494|-167.4437|-125.4437|-108.3819|-159.3132|-108.348|-101.7423|-109.7423|-103.7423|-47.7423|-77.7423|-52.7423|-77.7423|-93.7423|-83.7423|-111.7423|-132.9359|-105.3732|-133.748|-132.3|-124.3|-138|-139.1667|-146.9075|-122.0771|-122.0771|-142.8634|-144.8483|-143.7203|-151.0781|-163.6979|-177.2196|-172.2196|-178.8552|-187.6168|-197.0743|-196.1936|-239.104|-242.06|-295.9|-252.0371|-227.0371|-246.8173|-146.8173||-186.8173|-211.8173|-196.4637|-235.5641|-130.5641|-125.5641|-120.5641||-55.5641|-55.5641|-55.5641|-55.5641|-85.5641|-135.5641|-160.5641|-105.5641|-105.5641|-55.5641|-55.5641|-85.5641|-85.5641|-135.5641|-125.5641|28.5458|53.5458|73.5458|68.5458|68.5458|73.5458|68.5458|73.5458|73.5458|73.5458|68.5458|63.5458||68.5458|68.5458|78.5458|78.5458||78.5458|78.5458|78.5458|78.5458|78.5458|138.5458|138.5458|138.5458|188.5458|138.5458|188.5458|209.4953|199.9212|249.9212||249.9212|249.9212|268.8014|333.6682|337.0002|247.0002|337.0002|370.0003|375.0003|340.6108|340.6108|335.6108|296.7073|81.7073|126.7073
06558|101397|/equities/elnusa-tbk|JKSE||71.4514|69.4514|73.4514|71.4514|79.4514|79.4514|73.4514|96.4514|85.9002|65.9002|69.9002|90.9002|85.9002|73.9002|49.9002|51.9002|79.9002|95.9002|31.9002|75.9002|69.9002|89.778|85.1978|94.6642|-18.6556|-38.6556|-54.6556||-38.6556|-66.6556|-70.6556|-78.9507|-95.6118|17.6225|15.6225|15.6225|37.6225|23.6225|33.6225|29.6225|25.6225|21.6225|21.6225|49.6225|53.6225|29.6225|41.6225|25.6225|41.6225|57.6225|65.6225|71.6225|73.6225|97.6225|65.6225|69.6225|67.6225|65.6225|67.6225|69.6225|79.6225|73.6225|81.6225|107.6225|124.8584|84.9635|66.9635|62.9635|50.9635|16.9635|32.9635|24.9635|58.9635|71.0706|60.4117|75.838|51.838|53.838||47.838|33.838|35.838|43.838|29.838|33.838|53.838|49.838|45.838|45.838|49.838|55.838|59.838|49.838|35.838|37.838|25.838|37.838|57.838|55.838|57.838|57.838|71.838|93.838|61.838|61.838|37.838|65.838|59.838|77.838|70.4866|70.2425|50.2425|50.2425|70.2425|75.7315|55.7315|67.8128|60.4587|77.7318|47.8726|39.8726|35.8726|57.8726|43.8726|41.8726|29.8726|35.8726|33.8726|35.8726|27.8726|29.8726|21.8726|25.8726|21.8726|17.8726|37.8726|45.8726|23.8726|27.8726|27.8726|29.8726|27.8726|31.8726|17.8726|5.8726|25.8726|33.8726|31.8726|27.8726|45.8726|49.8726|53.8726|77.8726|107.8726|78.0579|46.0579|42.0579|48.0579|34.0579|58.0579|68.0579|58.2865|58.6029|62.6029|44.6029|46.6029|38.6029|42.6029|40.6029|24.6029|30.6029|24.6029|36.6029|54.6029|58.6029|61.5858|47.5858|35.5858|21.5858||33.5858|33.5858|29.5858|41.5858|33.5858|41.5858|47.5858|45.5858|63.5858|-2.0431|-24.0431|-34.0431|-36.0431|-46.0431|-52.0431|-60.159|12.8241|14.8241|12.8241|14.8241|24.8241|16.8241|22.8241|32.8241|40.8241|48.8241|42.8241|54.8241|72.8241|75.5823|-14.8754|-38.8754|-36.8754|-46.8754|-44.8754|-64.8754|-78.8754|-75.5282|-74.2536|-89.1706|-77.5229|-93.8032|-88.5592|-97.7324|-92.8138|-90.2777|-70.2777|-70.2777|-90.2777|-112.9752|-98.1946|-102.6031|-88.6031|-102.6031|-110.8923|2.6196|6.6196|28.6196|44.6196|52.6196|44.6196|62.6196|52.6196|40.6196|40.6196|18.6196|86.6196|134.6196|144.2308|72.2308|80.2308
06559|1050170|/equities/emdeki-utama|JKSE||33.9472|34.9472|30.9472|53.9472|-9.2581|-11.2581|-3.2581|-7.2581|-9.2581|-9.2581|-7.2581|-9.2581|-10.2581|-12.2581|-12.2581|-14.2581|-15.2581|-13.2581|-11.2581|-5.2581|-5.2581|-7.2581|-9.2581|-9.2581|-18.2581|-20.2581|-20.2581||-22.494|-23.494|-22.494|-24.6044|-28.2827|-18.0774|-13.0774|-20.1971|-16.1079|-15.5776|-16.5776|-15.5862|-17.1514|-17.5015|-19.7627|-12.7627|-14.7627|-15.5141|-11.5157|-11.7952|-10.8836|-14.3151|-12.1834|-11.4816|-11.8129|-13.1809|-12.5899|-11.8086|-12.8086|-12.954|-15.06|-16.0666|-16.9279|-17.9279|-19.7534|-14.7534|-14.7534|-13.7534|-17.7534|-12.7534|-15.7534|-17.1583|-15.1583|-17.1583|-14.1583|-16.1583|-20.1583|-22.4537|4.0323|4.0323||9.0323|12.0323|14.0323|10.0323|12.0323|12.0323|12.0323|14.0323|12.0323|12.0323|10.0323|12.0323|18.0323|10.0323|10.0323|8.0323|7.0323|9.0323|8.0323|9.0323|8.0323|8.0323|10.0323|10.0323|8.0323|9.0323|10.0323|14.0323|16.0323|14.0323|16.0323|22.0323|16.0323|18.0323|16.0323|20.0323|19.5292|21.5292|17.5292|11.5292|4.5292|4.5292|5.5292|12.5292|12.5292|12.5292|14.1436|-1.0304|-3.0304|-7.0304|-10.0304|-10.0304|-8.0304|-8.0304|-12.0304|-10.0304|-10.0304|-10.0304|-11.0304|-11.0304|-8.0304|-9.0304|-10.0304|-13.0304|-15.0304|-14.4449|-12.4449|-13.161|-14.9567|-17.1741|-13.749|-12.4926|-13.4926|-13.9106|-12.9106|-13.3403|-16.3403|-17.4336|-16.0373|-17.6526|-16.8918|-16.1936|-18.1936|-18.604|-18.9746|-19.9746|-19.9746|-20.9746|-21.9746|-20.9746|-26.3822|3.6318|3.6318|14.6318|16.6318|16.6318|16.6318|10.6318|10.6318|7.6318||8.6318|7.6318|5.6318|8.6318|8.6318|10.6318|10.6318|10.6318|8.6318|8.6318|14.6318|12.6318|24.6318|10.6318|8.6318|12.6318|14.6318|12.6318|14.6318|14.6318|18.6318|22.6318|26.6318|26.6318|17.8044|17.8044|21.8044|21.8044|15.8044|17.8044|11.8044|9.8044|9.8044|8.8044|11.8044|11.8044|11.8044|11.8044|11.8044|17.8044|15.8044|17.8044|13.8044|19.8044|17.8044|17.8044|17.8044|39.8044|21.8044|25.8044|23.8044|17.8044|19.8044|21.8044|17.8044|29.8044|29.8044|29.8044|49.8044|31.8044|39.8044|57.8044|55.8044|71.8044|37.8044|21.8044|55.8044|77.8044|49.8044|41.8044|93.8044
06560|101398|/equities/energi-mega-pe|JKSE||303.721|346.6344|332.3716|190.6906|190.476|180.476|135.476|135.476|160.476|125.476|161.9178|167.4642|195.9602|97.1045|83.1045|81.1045|118.5606|94.4007|-4.406|-8.406|-8.406|-8.406|-32.406|-37.406|-41.406|-55.406|-64.406||-61.6308|-72.6308|-80.7009|-79.001|-93.7234|-67.319|-78.319|-90.7988|17.2265|17.2265|45.2265|41.2265|41.2265|15.2265|25.2265|43.2265|39.2265|41.2265|61.2265|53.2265|41.2265|79.2265|79.0294|54.9746|56.9746|64.194|34.5813|30.5813|24.5813|28.5813|24.5813|34.5813|36.5813|26.5813|42.5813|44.5813|48.5813|-1.5704|-7.5704|-30.5704|-41.5704|-49.5704|-50.0782|-60.698|-56.0533|-55.8371|-59.2157|-51.2157|-55.2157|-39.2157||-39.2157|-41.2157|-33.2157|-39.2157|-39.2157|-55.2157|-54.3995|-56.3995|-61.3995|-68.2217|2.1918|26.1918|40.1918|44.1918|14.1918|14.1918|8.1918|10.1918|18.1918|10.1918|8.1918|8.1918|36.1918|42.1918|42.1918|46.1918|40.1918|68.1918|66.1918|80.1918|-13.9813|-19.9813|-39.9813|-51.9813|-31.9813|-51.9813|-55.9813|-43.9813|-59.9813|-63.9813|-69.9813|-71.949|-67.949|-71.949|-69.949|-88.8322|-93.0358|-93.7607|-75.7607|-93.7607|-85.7607|-79.7607|-75.7607|-91.7607|-91.7607|-116.2897|-115.5441|0.5212|22.5212|46.5212|16.5212|10.5212|0.5212|34.5212|14.5212|16.5212|40.5212|40.5212|60.5212|42.5212|102.5212|82.5212|84.5212|110.5212|149.6903|123.9892|105.4299|89.4299|103.4299|75.4299|97.4299|87.4299|103.4299|83.4299|63.4299|87.4299|99.4299|85.4299|99.4299|71.4299|41.4299|49.4299|41.4299|71.4299|99.4299|112.1443|70.486|76.486|64.486|92.8178||69.5046|46.5046|53.5046|58.5046|35.5046|37.5046|28.5046|15.5046|37.5046|42.5046|50.5046|58.6163|24.9059|21.9059|13.9059|6.9059|10.9059|10.9059|13.9059|15.9059|20.9059|19.9059|22.9059|23.9059|27.9059|29.9059|29.9059|32.9059|29.9059|33.9059|30.9059|35.9059|31.9059|30.9059|23.9059|17.9059|16.9059|22.9059|40.9059|14.9059|18.9059|29.9059|28.9059|35.9059|25.9059|11.9059|20.9059|15.9059|12.9059|11.9059|14.9059|18.9059|20.9059|18.9059|15.9059|20.9059|12.9059|21.9059|26.9059|26.9059|25.9059|25.9059|22.9059|20.9059|26.9059|5.9059|41.9059|52.9059|42.9059|56.1176|39.2418
06561|101227|/equities/enseval-putera|JKSE||-230.3791|31.7144|51.7144|31.7144|41.7144|41.7144|91.7144|101.7144|41.7144|51.7144|41.7144|61.7144|41.7144|21.7144|11.7144|21.7144|1.7144|41.7144|61.7144|311.7144|303.016|303.9067|-19.8171|-9.8171|-129.8171|-159.8171|-219.8171||-219.8171|-269.8171|-327.5201|-197.5201|-287.5201|-229.5927|-229.5927|-244.5474|-215.6082|-253.081|-223.081|-243.081|-143.081|-213.081|-203.081|28.9077|58.9077|28.9077|28.9077|48.9077|98.9077|138.9077|128.9077|118.9077|108.9077|88.9077|108.9077|88.9077|108.9077|128.9077|138.9077|158.9077|138.9077|128.9077|188.9077|184.3419|177.0465|190.6072|-35.9348|-145.9348|-167.1498|-178.4998|-184.4442|-219.0554|-79.0554|-99.0554|-109.0554|-179.0554|-216.7282|-264.1425||-251.825|-253.1389|-241.8915|-241.8915|-321.8915|-222.1016|-196.224|-190.8045|-197.4477|-187.4477|-187.4477|-167.4477|-127.4477|-157.4477|-207.4477|-197.4477|-227.4477|-211.0094|-241.0094|-231.0094|-181.0094|-203.8993|-256.5548|16.9848|36.9848|36.9848|76.9848|86.9848|76.9848|86.9848|66.9848|106.9848|86.9848|96.9848|116.9848|116.9848|376.9848|376.9848|389.6484|409.6484|309.6484|399.6484|189.6484|159.6484|159.6484|179.6484|149.6484|189.6484|339.6484|309.6484|239.6484|179.6484|189.6484|159.6484|129.6484|119.6484|139.6484|159.6484|169.6484|149.6484|159.6484|169.6484|159.6484|149.6484|139.6484|139.6484|169.6484|109.6484|69.6484|119.6484|119.6484|149.6484|109.6484|139.6484|139.6484|139.6484|119.6484|99.6484|139.6484|119.6484|209.6484|179.6484|129.6484|129.6484|169.6484|249.6484|179.6484|219.6484|269.6484|259.6484|249.6484|219.6484|209.6484|229.6484|219.6484|189.6484|179.6484|219.6484|369.6484|316.8316||356.4795|283.7373|253.7373|303.7373|304.0584|264.0584|308.3982|285.0563|315.0563|345.0563|315.0563|345.0563|355.0563|355.0563|445.0563|295.0563|345.0563|359.507|343.8967|345.9836|375.9836|325.1649|295.1649|298.1069|298.1069|328.1069|346.2299|200.0957|160.0957|200.0957|140.0957|120.0957|160.0957|170.0957|200.0957|180.0957|180.0957|200.0957|180.0957|320.0957|200.0957|190.0957|200.0957|210.0957|190.0957|150.0957|240.0957|140.0957|380.0957|387.126|247.126|277.126|237.126|167.126|137.126|137.126|147.126|137.126|137.126|97.126|97.126|117.126|137.126|177.126|197.126|127.126|467.126|344.0289|215.4677|215.4677|231.6268
06563|101228|/equities/equity-develop|JKSE||15.877|17.877|16.877|11.877|17.877|32.877|52.4188|23.2987|32.3319|9.3741|8.3741|7.3741|7.3741|7.3741|7.3741|8.3741|7.3741|7.3741|7.3741|8.3741|8.3741|7.3741|9.3741|7.3741|8.3741|8.3741|6.3741||7.3741|7.3741|8.3741|8.3741|5.3741|8.3741|6.3741|7.3741|7.3741|7.3741|8.3741|7.3741|8.3741|9.3741|9.3741|11.3741|11.3741|14.3741|9.3741|7.3741|10.3741|15.3741|12.3741|13.3741|-4.9712|-3.9712|-4.9712|-2.9712|-2.9712|-1.9712|-4.9712|-4.9712|-5.9712|-4.9712|-4.9712|-5.9712|-5.9712|-6.6347|-7.3719|-8.191|-9.1011|-10.1123|-11.2359|-12.9843|-13.0381|-15.51|-14.51|-16.9939|-16.9939|-17.4932||-19.1591|-25.0186|8.6386|6.6386|6.6386|9.6386|12.6386|14.6386|9.6386|12.6386|10.6386|12.6386|11.6386|10.6386|10.6386|11.6386|9.6386|11.6386|10.6386|12.6386|14.6386|13.6386|12.6386|15.6386|12.6386|11.6386|13.6386|11.6386|9.6386|9.6386|14.6386|15.6386|18.6386|20.6386|18.6386|22.6386|24.6386|21.6386|25.6386|-7.0337|-6.0337|-8.0337|-8.0337|-5.0337|-5.0337|-8.0337|-9.0337|-12.0337|-10.0337|-10.0337|-7.0337|-6.0337|-9.0337|-18.0337|-18.8152|-21.6835|-22.315|-21.4056|-21.4507|-22.3896|-23.4329|-21.4254|-22.6178|-24.6178|-25.742|-28.8245|-29.805|-28.6049|-26.6049|-28.1684|-24.1684|-21.1684|-21.1684|-28.1684|-30.142|-28.142|-29.142|-27.142|-27.142|-28.142|-17.142|-20.142|-25.142|-30.142|-28.142|-31.1022|-34.1985|-30.1985|-35.1985|-33.3438|-36.3438|-39.882|-40.8133|-41.7926|-46.6029|-49.4477|-53.1641|-57.2025|-58.2025|-63.7806||-64.7562|-72.9892|-69.9892|-77.3213|-78.5237|-83.6374|-91.3193|-96.4659|-112.1288|-115.9765|-124.6405|-123.1006|-129.0006|-141.8896|-146.7106|-175.2896|1.3529|3.3529|54.3529|138.3529|140.3529|157.1282|125.4226|74.5476|40.1726|37.4226|36.7351|48.4226|95.1726|22.9851|24.3601|36.0476|49.7976|37.4226|47.0476|77.2976|60.7976|74.5476|92.8191|96.9441|41.08|32.83|33.1532|36.5907|35.9032|33.8407|35.2157|48.9657|27.6532|24.1868|24.8743|23.4993|26.9368|26.9368|25.5618|27.6243|34.3317|29.5192|30.2067|30.2067|29.5192|30.8942|25.3942|33.6442|-4.6501|-2.5876|-3.9626|-14.2751|-17.7126|-18.4001|-15.6501
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||92.4336|146.704|115.1696|48.1696|52.1696|57.1696|45.1696|47.1696|44.1696|49.1696|40.1696|45.1696|52.1696|48.1696|46.1696|47.1696|54.1696|55.1696|107.1696|56.3853|58.3853|50.3853|50.3853|45.3853|47.3853|43.3853|76.3853||73.7108|58.7108|63.7108|66.7108|57.7108|48.7108|63.7108|32.7108|46.7108|25.7108|11.7108|11.7108|15.7108|23.7108|47.7108|34.8371|24.8371|22.8371|30.8371|40.8371|-7.3328|-8.3328|-8.3328|-13.3328|-19.3328|-21.3328|-16.3328|-14.3328|-17.3328|-23.3328|-26.3328|-28.3328|-27.3328|-33.3328|-32.6392|-28.6392|-33.0034|-31.0034|-23.0034|-21.0034|-21.0034|-25.0034|-27.0034|-25.0034|-25.8371|-26.7433||-27.7433|-30.937|-31.1283||-32.1283|-31.1283|-34.087|-38.9855|-37.908|-42.908|4.0636|3.0636|0.0636|2.0636|2.0636|9.0636|11.0636|8.0636|10.0636|17.0636|6.0636|10.0636|17.0636|13.0636|16.0636|9.0636|20.0636|14.0636|20.0636|25.0636|21.0636|18.0636|19.0636|14.0636|30.0636|32.0636|30.0636|34.0636|22.0636|28.0636|35.0636|38.0636|36.0636|36.0636|35.0636|34.0636|32.0636|29.0636|33.0636|33.0636|37.0636|36.0636|32.0636|46.0636|41.0636|40.0636|39.0636|43.0636|45.0636|49.9596|53.8739|36.8739|29.8739|28.8739|31.8739|35.8739|37.8739|27.8739|30.8739|26.8739|28.8739|35.8739|36.8739|48.8739|74.5265|-34.4736|-25.4736|-24.4736|-27.4736|-35.4736|-27.4736|-27.4736|-24.4736|-22.4736|-24.4736|-30.4736|-31.4736|-32.4736|-32.4736|-38.4736|-36.4736|-35.4736|-37.4736|-38.4736|-42.4736|-45.4072|-46.4072|-44.4072|-47.4072|-41.4072|-39.4072|-44.4072|-46.6191|-43.1031||-42.1031|-43.1031|-48.2812|-47.5015|-48.5015|-51.5016|-56.5018|-57.6131|-54.3479|-59.5532|-61.7814|-67.0904|-68.8227|-70.2474|-73.2749|-71.6943|-71.2159|-82.6844|-83.6493|-81.777|-87.3633|-93.3481|-99.4979|-109.0532|-123.3925|-130.8805|-142.4784|-156.9204|-171.4671|-198.9635|-186.4025|-134.4025|-58.4025|-8.4025|-28.4025|-144.4025|-159.4025|-169.4025|-180.571|-198.571|-233.69|-268.6|-223||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||49.2999|60.2999|60.2999|60.2999|59.2999|71.2999|63.2999|83.2999|97.6666|81.6851|-1.71|-56.71|-60.5111|-67.9568|-71.8109|-74.8109|-73.436|-68.436|-84.436|-76.9642|-75.9642|-63.6825|-76.7154|-49.7154|-65.7154|-95.9615|-61.7906||27.1562|71.1735|23.9706||36.134|36.76|24.3444|20.716|9.4795|11.4795|-2.6767|-3.6767|-8.6767|-7.6767|-6.6767|-8.6767|-10.863|-11.2922|-11.7691|-10.9657|-13.1841|0.5068|1.5068|2.5068|4.5068|3.5068|2.5068|4.5068|5.5068|9.5068|19.6743|13.6936|13.2707|-3.0071|-1.0071|-4.0071|-1.0071|-7.0071|-9.0071|-10.3413|-10.7125|-13.7917|-14.0463|-5.2181|-1.3535|-1.5039|-1.671|-1.8566|-2.0629|-2.2922||-2.5468|-2.8298|-3.1442|-3.4936|-3.8818|-4.3131|-4.9915|-4.9915|-5.5461|-6.1623|-6.847|-7.6078|-8.9531|-8.0656|-9.0656|-10.5729|-11.3587|-10.9492|-10.9492|-9.9492|-9.9492|-10.9492|-8.9492|-7.9492|-8.9492|-10.9492|-10.9492|-10.9991|-13.4435|-12.4927|-14.1534|-12.1534|-13.1534|-12.1534|-10.1534|-12.1534|-14.0594|-13.8437|-14.2153|-15.8503|-16.0559|-17.1732|-17.2732|-17.2732|-16.2732|-12.2732|-16.2732|-15.2732|-17.2732|-14.3233|-17.3233|-17.3233|-15.028|-14.028|-18.028|-16.028|-14.6057|-11.6057|-10.6057|-10.6057|-11.6057|-9.6057|-14.6057|-17.6057|-19.6057|-18.6057|-16.6057|-9.6057|-16.6057|-19.6057|-17.6175|-17.8528|-19.6454|-19.6454|-21.8647|-19.8647|-20.8647|-23.8497|-21.1972|-20.1972|-20.9533|-21.9533|-22.108|-23.108|-23.108|-23.108|-24.12|-25.4667|-26.963|-30.1255|-32.3061|-32.005|-31.005|-31.005|-31.8885|-30.8885|-30.8885|-30.8885|-31.8885|-35.8885||-35.8885|-30.8885|-26.8885|-22.8885|-26.8885|-21.8885|-18.8885|-19.8885|-34.8885|4.8416|7.8416|8.8416|8.8416|9.8416|14.8416|15.8416|17.8416|19.8416|23.8416|19.8416|19.8416|17.8416|22.8416|26.8416|28.8416|32.3795|34.0884|38.1538|37.1708|39.96|40.96|41.96|44.8444|43.3827|46.4478|48.4478|49.1938|50.1938|53.1938|57.6042|62.6653|55.6653|59.6653|61.6653|66.6653|67.6653|71.6653|81.6653|71.6653|68.6653|61.6653|64.6653|70.6653|76.6653|81.6653|83.6653|71.6653|60.6653|48.6653|87.6653|130.6653|-76.2573|-80.4526|-92.3917|-101.0464|-98.996|-100.0511|-105.9457|-117.2174|-106.186|-112.9289
06566|101399|/equities/erajaya-swasem|JKSE||37.7459|19.7459|43.7459|47.7459|49.7459|49.7459|45.7459|57.7459|57.7459|45.7459|53.7459|120.7459|110.7459|145.7459|130.7459|110.7459|130.7459|125.7459|155.7459|160.7459|203.1739|131.1739|171.9154|168.906|-6.8061|-8.8061|-42.8061||-26.8061|-52.8061|-46.8061|-2.8061|-66.8061|-56.8061|-118.8061|-108.1179|5.3048|15.3048|5.3048|21.3048|41.3048|27.3048|31.3048|31.3048|35.3048|35.3048|45.3048|49.3048|59.3048|73.3048|53.3048|81.3048|79.4621|61.4621|79.4621|81.4621|83.6599|69.6599|49.6599|55.6599|59.6599|39.6599|45.6599|35.6599|13.6599|13.6599|9.6599|5.6599|19.6599|7.6599|39.6599|27.6599|31.6599|35.6599|37.6599|25.6599|21.6599|15.6599||75.6599|57.6599|47.6599|41.6599|43.6599|83.6599|117.6221|87.3579|116.5087|-13.214|-31.214|-23.214|-25.214|-23.214|-19.214|-41.214|-91.214|-83.214|-65.214|-83.214|-109.214|-124.4599|-133.2888|-91.8765|-107.9739|-84.2393|-92.2393|18.2796|30.2796|42.2796|40.2796|48.2796|56.2796|71.2796|66.2796|86.2796|50.2796|46.2796|44.2796|66.2796|42.2796|46.2796|52.2796|76.2796|50.2796|71.2796|81.2796|62.2796|22.2796|62.2796|56.2796|76.2796|111.2796|86.2796|86.2796|60.2796|81.2796|81.2796|106.2796|131.644|86.2711|134.4124|-39.4791|-33.4791|-47.4791|-63.4791|-63.8657|-73.7397|-64.8638|-64.8638|-75.9183|-71.9183|-70.687|-81.3188|-85.0894|-75.0894|-69.0894|-97.0894|-79.4326|-99.0363|-81.4847|-90.9071|-68.9071|-90.6745|-70.0273|-68.665|-63.665|-73.665|-81.1277|-77.2318|-92.2318|-91.9797|-81.2623|-61.2623|-97.2623|-104.5443|-94.5443|-89.5443|-99.5443|-118.2715||24.8474|29.8474|39.8474|44.8474|79.8474|79.8474|64.8474|34.8474|54.8474|54.8474|74.8474|44.8474|49.8474|44.8474|44.8474|69.8474|74.8474|99.8474|99.8474|84.8474|109.8474|124.8474|109.8474|149.8474|142.7951|127.7951|152.7951|137.7951|102.7951|97.7951|92.7951|122.7951|92.7951|87.7951|92.7951|57.7951|102.7951|127.7951|147.7951|162.7951|92.7951|82.7951|132.7951|157.7951|177.7951|162.7951|226.9946|163.8829|149.1119|149.1119|154.1119|154.1119|169.1119|170.1243|228.7253|93.7253|93.7253|136.7253|138.7253|138.7253|136.7253|114.7253|122.7253|142.7253|127.5837|181.3152|119.5725|152.6361|136.8179|104.131|118.8122
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||119.022|94.3022|-10.1571|-14.1571|-14.1571|-18.1571|-25.1571|-22.1571|-23.7856|-24.8729|-24.4679|-25.4679|-23.4679|-23.4679|-25.4679|-22.4679|-21.4679|-23.4679|-23.4679|-23.4679|-26.4088|-27.4615|-25.4615|-34.7905|-30.6629|-24.6629|-28.6629||-26.6629|-22.6629|-24.6629|-20.6629|-25.6629|-10.6629|-28.6629|-26.5143|-29.5849|-26.5849|-25.5849|-24.5849|-27.5849|-27.5849|-28.5849|-26.5849|-24.5849|-24.5849|-31.4832|-32.4257|3.492|3.492|3.492|3.492|4.492|4.492|10.492|5.492|7.492|3.492|24.492|23.492|25.492|26.492|28.492|30.492|29.492|33.492|37.492|32.4355|34.2617|30.1241|36.249|-0.9751|-9.9751|-10.9751|-16.9751|-16.9751|-19.9751|-22.9751||-19.9751|-16.9751|-17.9751|-23.9751|-22.9751|-24.9751|-24.4198|-25.4198|0.9321|2.9321|1.9321|3.9321|5.9321|5.9321|31.9321|-3.0753|-11.0753|-16.0753|-22.0753|-23.9725|-25.025|-25.4722|-25.4976|-26.4976|-26.4976|-28.664|-29.0711|-29.4087|-26.4087|-25.4087|-20.4087|-29.4087|-29.843|-30.6034|-34.9482|-35.7757|-40.2508|-41.3342|-45.9825|-51.8735|-52.8735|0.7574|41.7574|45.2859|-1.7481|-11.7481|-18.7481|-39.7481|-45.8313|-45.9236|-49.0818|-52.1684|-53.1684|-53.1684|-54.1684|-59.2427|-63.7141|-70.9045|-83.6717|-80.2463|-85.4959|-84.1066|-94.5073|-103.0081|-101.1471|-67.1471|-11.1471|-30.1471|-77.1471|-63.1471|-78.1471|-96.1471|-100.6078|-107.6754|-125.806|-129.6733|-135.637|-152.9856|-173.7617|-169.8464|-188.6071|-206.1746|-236.7495|-245.2772|-244.6414|-267.7126|-301.6251|45.0938|103.0938|171.0938|271.0938|215.0938|129.0938|153.0938|300.0881|182.1309|95.7909|79.1909|120.7009|143.4133||82.2866|74.9766|70.3252|94.9052|67.0052|32.0778|32.0778|28.7578|34.0778|38.0578|21.4578|20.1278|18.1378|16.1378|16.8078|17.4678|24.1078|44.6978|40.0478|35.3978|18.7978|14.8078|30.0878|53.8364|23.3949|11.4349|10.7749|12.4349|16.0849|24.3849|10.7814|7.4514|11.4414|7.1816|7.5116|6.5216|5.5216|5.5216|5.5216|7.5116|7.1816|5.8516|6.8516|6.1816|6.8516|6.8516|6.8516|6.8516|6.5216|5.8516|5.8516|7.5116|9.8416|8.8416|7.8416|8.1816|10.1716|6.8516|9.1716|4.8616|8.5116|9.1716|7.5116|9.5116|7.8416|10.5016|8.8416|10.5016|12.1616|16.8116|-1.9622
06569|1117906|/equities/estika-tata-tiara|JKSE|||382.1833|125.9814|103.4462|111.4462|125.203|97.203|121.203|83.203|123.2256|113.7512|71.7512|99.7512|96.0755|74.0755|90.3649|78.3649|78.6659|88.6659|84.6659|62.5244|64.2943|53.6749|76.6659|80.6659|106.2955|84.995||104.3278|-20.9815|-45.9815|-50.9815|-54.9815|-57.0906|-60.7673|-65.3525|-66.3362|-66.5083|-54.5083|-45.5083|-45.5083|-35.5083|-36.5083|-63.5083|-60.5083|-70.5083|-72.8425|-75.8806|-76.034|-72.8338|-70.8338|-66.8338|-65.8338|-75.8338|-73.8338|-58.2738|-70.0238|-63.6964|-64.6764|-69.5664|-78.0104|-84.0222|-79.8124|-83.8415|-90.5062|-88.5462|-91.1248|-82.3248|-93.8598|-99.4558|-94.9609|-88.1127|-101.6047|-104.7379|-104.0866|-113.2228|-121.0528|12.8733||32.4433|40.2633|50.0533|97.0133|105.2931|69.3779|77.7404|90.5038|84.9025|87.1167|73.4267|71.4667|75.3767|91.0367|94.9467|88.3262|96.1562|88.3262|98.1162|102.2169|67.376|43.7474|41.7974|38.8574|32.0074|32.0074|39.8374|40.8399|41.663|40.683|37.743|37.743|45.7544|43.2605|44.2405|26.6305|37.7472|27.3933|25.4333|20.5433|21.5233|22.5033|14.6733|18.5833|3.9133|2.9333|3.9133|5.8633|20.5433|25.4333|32.2833|37.155|39.105|35.0487|17.4387|16.4587|30.1587|11.5687|18.4187|5.6987|0.7987|10.5887|11.5687|10.5887|10.5887|10.5887|16.4587|12.5487|10.5887|11.5687|11.5687|11.5687|10.5887|10.5887|8.6287|12.5487|13.5187|8.6287|13.5187|10.5887|13.4256|-7.114|-7.114|-7.36|-9.1033|-9.3431|-9.3431|-8.3631|-9.7775|-9.7775|-10.7575|-10.5916|-11.4963|-12.5014|-13.6182|-15.8391|-16.2379|-17.7699|-20.4521|-22.8335||-24.1183|-29.0432|-23.1732|-23.1732|-24.1532|-23.1732|-23.1732|-27.0832|-28.8442|-26.5541|-27.7712|-31.1835|-34.2128|-37.9615|-25.3556|-25.3556|-23.3956|-21.4456|-24.3756|-28.2956|-29.8535|-28.9277|-29.7503|-27.8585|-26.8785|-24.9185|-28.8385|-26.8785|-27.8585|-25.8985|-26.8785|-26.8785|-29.8185|-24.9185|-30.7885|-33.7285|-29.8185|-34.7085|-35.1366|-37.6835|-36.9502|-38.9102|-39.8902|-43.9924|-39.0438|-45.2298|-37.9092|-40.9324|-38.1966|-46.0218|-44.2881|-48.124|-51.2972|-54.4195|-55.3995|-53.4395|-58.1761|-62.9913|-57.1213|-58.1013|-62.0113|-67.493|-54.773|-52.823|-65.543|-82.0575|-45.8575|-35.0875|-36.0675|-35.0875|-25.3075
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-55.844|-46.6044|-40.4493|-49.0548|-43.5053|-49.0615|-52.8415|-56.8415|-45.8415|-51.8415|-59.1572|-67.008|-68.0469|-56.0469|-75.3299|-70.811|-70.7344|-74.9827|-76.0363|-77.0404|-89.0449|-91.3832|-98.0924|-100.3805|-95.3116|-108.0278|-104.0278|-96.0278|-116.0278|-132.0309|-120.4788|-125.8653|-129.6837|-146.6485|-159.9983|-157.8868|-128.8868|-168.5965|11.2412|69.2412|61.2412|121.2412|111.2412|91.2412|121.2412|131.2412|161.1569|153.6188|-34.7856|-32.7856|-44.7856|-32.7856|-65.7856|-95.7856|-137.5951|13.3509|44.3509|11.3509|42.3509|72.3509|70.3509|58.3509|76.3509|86.3509|88.3509|90.3509|42.3509|52.3509|92.3509|94.1122|69.7913|91.9348|69.0386|45.7918|21.7918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||58.6381|18.6381|43.6381|22.209|14.8434|10.5782|9.5782|10.4203|8.0225|12.5806|-3.9229|-4.081|-5.2566|-4.4518|-5.6687|-4.3642|-3.3642|-3.3642|-2.3642|-2.3642|-2.3642|-3.3642|-4.3642|-4.3642|-4.3642|-5.3642|-6.6824||-6.036|-7.4779|-5.4779|-5.4779|-9.4779|-7.5715|-7.5715|-9.9683|-7.5226|-8.5226|-8.914|0.2564|0.2564|0.2564|1.2564|2.2564|5.2564|4.2564|5.2564|5.2564|7.2564|8.2564|7.2564|14.1738|8.3959|6.3959|6.3959|4.3959|6.3959|7.4399|7.4888|5.3855|6.3855|6.3855|7.3855|5.3855|4.3855|4.3855|5.3855|8.3855|-1.0623|-5.0623|-6.347|-5.5945|-6.5945|-6.5945|-6.5945|-7.3272|-8.6413|-9.2126||-10.6806|-12.4785|-2.3094|-2.566|-2.8511|-3.1679|-3.5199|-3.911|-4.3455|-4.8284|-5.8649|-5.0831|-6.0831|-6.0831|-6.0831|-5.0831|-5.0831|-6.0831|-6.0831|-6.0831|-6.759|-8.01|-8.5111|-12.5679|4.3532|-2.6147|-2.9052|-3.228|-3.5867|-3.9852|-4.428|-5.42|-4.6333|-5.8704|-6.1337|-6.1906|-6.1906|-6.1906|-6.1906|-5.1906|-6.1906|-5.1906|-5.1906|-5.1906|-4.1906|-4.1906|-6.1906|-6.1906|-7.3785|-7.8094|-8.2882|-7.6979|-6.6979|-8.6979|-9.2754|-9.9171|-10.6301|-10.4224|-12.3026|-13.2807|-14.3674|-14.5749|-15.9166|-17.9073|-18.2304|-23.3338|-20.3338|-21.3338|-24.7598|-21.122|-22.9133|-25.1815|-26.3128|-26.792|-30.4355|-30.595|-31.55|-31.4136|-31.4136|-37.904|-37.6156|-38.1284|-40.9205|-42.3561|-45.729|-48.31|-50.9806|-52.9806|-47.9806|-47.9806|4.7132|18.7132|32.7132|9.7132|4.7132|4.7132|4.7132|6.7132|5.7132|4.7132||13.7132|15.7132|17.7132|36.7132|10.7132|9.7132|9.7132|7.7132|11.7132|14.7132|9.7132|9.7132|8.7132|8.7132|13.7132|15.7132|18.7132|21.7132|23.7132|28.7132|41.7132|41.7132|51.7132|64.7132|61.8474|54.8474|50.8474|42.8474|41.8474|50.8474|55.8474|75.8474|75.6637|51.4597|52.1219|48.0203|40.0203|40.0203|43.0203|43.0207|42.0207|40.0207|41.0207|42.0207|43.0207|49.0207|48.0207|50.0207|40.0207|42.0207|49.0207|47.0207|49.0207|46.0207|47.0207|47.1897|48.5997|31.493|32.493|34.493|36.493|40.493|29.493|25.493|17.493|20.493|36.493|16.493|14.493|6.493|8.493
06573|101403|/equities/exploitasi-ene|JKSE||28.7681|25.7681|24.7681|20.7681|22.7681|34.7681|27.7681|16.7681|42.8534|29.1704|15.3976|0.3976|0.3976|2.3976|5.3976|2.3976|5.3976|4.3976|6.3976|6.3976|5.3976|5.3976|7.3976|8.3976|9.3976|4.3976|6.3976||11.3976|8.3976|12.3976|4.3976|5.3976|11.3976|2.3976|8.3976|2.3976|2.3976|6.3976|15.0529|8.9477|8.3863|6.2626|7.4029|-1.2634|-3.2634|-3.2634|-3.2634|-4.2634|-3.2634|-3.2634|-4.2634|-3.2634|-4.2634|-4.2634|-4.2634|-3.2634|-1.2634|-3.2634|-5.2634|-5.8657|-4.8657|-3.8657|-5.8657|-4.8657|-4.8657|-4.8657|-2.8657|-5.8657|-7.2397|-6.6552|-7.1169|-8.1298|-8.5332|-9.7035|-11.2817|-11.5352|-10.928||-12.42|-10.3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||-648.7894|-623.7894|||||-1268.7894|||-1676.7105|-1187.1543|-1112.1543|-1387.1543|-1434.3381|-1799.2645|297.0816|572.0816|597.0816|247.0816|997.0816|747.0816|1272.0816||-386.2916||||||||||||||||||||-411.2916|||-411.2916|-551.4351|||||-529.3724||||||||-553.2281|||||||||-528.2281||||-528.2281||-278.2281|-328.2281|-328.2281|-353.2281|||-278.2281|-553.2281|-614.6979|165.4833|165.4833|165.4833|165.4833|165.4833|165.4833|140.4833|140.4833|||165.4833|165.4833|165.4833|190.4833|465.4833|515.4833|580.933|-40.6864|-340.6864|-340.6864|-440.6864|-90.6864|-65.6864|-90.6864|-190.6864|-490.6864|-371.5264|-446.5264||-493.3627|-548.1807|-706.5922|-381.5922|-606.5922|-607.2126|-707.2126|-719.1251||-799.0279|-950.3088|-957.2876||-1008.0973|-992.5733|-1017.5733|-967.5733|-792.5733|-492.5733|-1167.5733||-1251.5596||||-901.5596|-1076.5596|-1401.5596|-1403.3568|-1003.3568||-1428.3568|-1632.8965|-1558.7739|-1773.6376|148.4428|473.4428|223.4428|248.4428|48.4428|1673.4428|1637.1587|-739.8986|210.2092|210.2092|210.2092|310.2092|410.2092|||||||||||||||||||||||||||||||||||||||||||||||||510.2092|760.2092|663.6615|163.6615|488.6615|
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||-141.6912|11.6724|13.6724|117.6724|60.7471|50.719|76.0767|61.3074|52.7293|28.7293|20.7293|17.7293|19.7293|24.7293|14.7293|9.7293|19.7293|15.7293|22.7293|29.7293|47.7293|-13.3001|-26.3001|-36.3001|-39.6483|-41.6483|-42.2203||-48.1337|-49.8152|-52.3503|-50.167|-51.4077|-58.5642|2.3888|31.3888|41.3888|48.3888|42.3888|50.3888|23.3888|25.3888|28.3888|24.3888|21.3888|23.3888|32.3888|52.3888|54.4876|-8.4988|-9.4988|-19.4988|-16.4988|-14.4988|-8.4988|-8.4988|-14.4988|-29.4988|-33.4988|-27.4988|-37.4988|4.2209|5.2209|5.2209|15.2209|10.2209|9.2209|18.2209|28.2455|26.1616|17.0685|-9.171|-12.171|-13.5233|-13.8592|-15.6214|-17.3571|-19.7856||-22.0951|-23.7724|-25.636|-27.7066|-28.674|-32.3601|-35.0667|-40.963|-43.1256|-40.6118|-50.6118|-58.2354|-58.4837|-47.9819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-48.0355|-52.4283|-58.0315|-58.3127|-68.2194|-72.2194|-76.3549|-79.3388|-84.2578|-84.2578|-93.6198|-101.8553||-104.7576|-80.7576|-104.7576|-115.1751|-129.139|-137.0989|-152.721|-168.9122|-178.9025|-203.6139|-243.7932|-239.548|-233.5533|-248.3868|-222.3868|-315.7631|-288.7368|135.3186|188.854|226.3934|-38.2271|-126.2271|-128.2271|-134.2271|-134.2271|-114.2271|-68.2271|-144.2271|-164.2523|-172.3915|-166.8794|-174|-132|-142|-132|-72|-76|-72|-98|-108|-156|-214|||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||444.2484|333.8871|433.4857|328.873|380.6922|381.5645|281.5645|268.405|264.8944|242.3079|217.3079|253.9532|293.2814|249.4793|288.3104|243.9559|244.6733|253.8036|241.838|191.838|216.838|216.838|271.4866|294.7074|260.786|323.0955|-52.0804||-27.0804|-52.0804|-164.6488|-211.7811|-245.7864|142.6252|142.6252|142.6252|176.528|179.355|129.355|129.355|154.355|104.355|54.355|129.355|129.355|129.355|153.3704|153.3704|169.0226|126.2625|126.2625|128.0103|128.0103|103.0103|128.0103|128.0103|128.0103|128.0103|128.0103|103.0103|128.0103|128.0103|128.0103|128.0103|128.0103|128.0103|128.0103|128.0103|128.0103|128.0103|128.0103|155.8769|155.8769|156.5299|157.2555|158.0616|158.9574|159.9526||160.6205|160.6205|160.6205|160.6205|160.6205|160.6205|160.6205|160.6205|184.0228|187.8031|192.0035|196.6705|201.8561|204.8067|204.8067|204.8067|204.8067|204.8067|204.8067|204.8067|204.8067|204.8067|210.8963|217.6625|291.8673|191.8673|246.5192|205.7135|130.7135|130.7135|130.7135|130.7135|130.7135|180.7135|184.1261|200.4178|208.7976|212.5529|196.4203|196.4203|196.4203|194.318|219.318|194.318|214.7977|235.8864|240.4293|261.5881|259.0285|279.0285|316.6984|334.1093|444.5659|569.2399|273.5999|171.7776|164.7529|155.8366|161.4851|167.7612|154.7347|162.483|186.0922|193.9913|219.9904|208.8782|238.7535|219.7261|241.9179|265.4644|270.516|282.24|307.4889|319.4321|331.5912|340.6569|362.3965|357.6628|411.292|397.5467|434.4963|469.4403|502.0837|432.0837|422.0837|202.0837|192.0837|122.0837|265.4316|205.4316|135.4316|165.4316|155.4316|155.4316|155.4316|165.4316|185.4316|175.4316|155.4316|152.1439||132.1439|122.1439|192.1439|309.0487|326.1653|311.9544|291.9544|281.9544|241.9544|131.9544|81.9544|181.616|188.4622|149.0892|179.0892|189.5435|198.9373|214.3748|212.6386|220.1139|220.1139|220.1139|200.1139|200.1139|190.1139|190.1139|180.1139|170.1139|140.1139|130.1139|212.3487|192.6097|199.5663|208.9626|238.2918|253.102|259.5577|289.5086|308.4343|318.4343|358.4343|-64.7882|-54.7882|-134.7882|-144.7882|-154.7882|-144.7882|-224.7882|-234.7882|-264.7882|-274.7882|-294.7882|-304.7882|-314.7882|-334.7882|-324.7882|-334.7882|-444.7882|-454.7882|-474.7882|-483.6535|-527.3928|-587.1031|-614.559|-669.51|-743.9|-741|-835|||
06578|101231|/equities/fast-food-indo|JKSE|||196.5983|348.4426|138.9743|136.9743|148.9743|158.9743|159.5515|161.5515|171.5515|187.5515|165.5515|181.5515|175.5515|192.0021|114.0021|120.0021|172.0021|158.0021|148.0021|246.0579|-106.1023|-113.1023|-127.1078|-128.1078|-148.5642|-130.3941||-123.3941|-167.2127|-119.2127|-109.2127|-128.4586|-119.1762|-127.5291|-143.0323|-134.4804|-140.9239|-126.9239|-126.9239|-124.9239|-134.471|-136.9678|-138.6308|-154.0343|-158.0381|-169.1952|-163.1952|-217.7724|-140.3298|-112.3298|-120.3298|-128.1442|-140.8269|-146.9626|-148.9626|-142.9626|-136.9626|-136.9626|-155.1807|-160.9786|-177.7539|-185.5044|-203.116|-228.9066|-247.3407|-250.1564|-262.396|-285.5511|-324.5383|-279.5383|-255.3681|-260.3681|-105.3681|-70.3681|-75.3681|-35.3681|-60.3681||-70.3681|-65.3681|-35.3681|-125.3681|-115.3681|-110.3681|-145.3681|-105.3681|-132.0757|-134.5285|-148.3068|-133.3068|-132.5632|-134.8928|-144.8928|-127.4294|-147.4294|-146.866|-152.3293|-137.3293|-152.3293|-142.3293|-122.3293|-152.3293|-152.3293|-97.3293|-97.3293|-97.3293|-92.3293|-97.3293|-87.3293|-87.3293|-97.3293|-87.3293|-102.3293|-72.3293|-47.3293|-17.3293|-72.3293|-7.3293|-97.3293|-112.3293|-132.3293|-137.3293|-117.3293|-134.5326|-146.4251|-164.1867|-164.1867|-139.1867|-149.1867|-139.1867|-144.1867|-181.3186|-130.2793|-145.2793|-130.2793|-120.2793|-115.2793|-130.2793|-130.2793|-160.2793|-155.3103|-157.7905|-147.7905|-147.2058|-147.2058|-147.2058|-125.7842|-150.3158|-138.1287|-123.1985|-131.9117|-121.9117|-122.0604|-112.0604|-97.0604|-72.0604|-67.0604|-72.0604|-77.0604|-57.0604|-47.0604|-67.0604|-72.0604|-67.0604|-72.0604|-72.0604|-62.0604|-82.0604|-97.0604|-92.0604|-120.3449|-115.661|-121.0122|-103.9025|-104.0719|-104.0719|-114.0719|-109.0719||-99.0719|-104.0719|-109.0719|-114.0719|-104.0719|-114.0719|10.082|15.082|10.082|15.082|15.082|15.082|25.082|40.082|65.082|20.082|25.082|15.082|60.082|50.082|20.082|20.082|25.082|40.082|40.082|25.082|65.082|90.082|60.082|20.082|15.082|10.082|15.082|10.082|15.082|10.082|5.082|30.082|20.082|20.082|20.082|0.082|40.082|40.082|50.082|65.082|65.082|40.082|60.082|50.082|55.082|45.082|40.082|45.082|60.082|95.082|65.082|95.082|80.082|65.082|85.082|70.082|65.082|70.082|105.082|65.082|100.082|95.082|90.082|130.082|130.082
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||4.0981|11.0981|48.0981|-13.5471|-31.5471|-12.0523|-13.7248|-15.2498|-17.4442|-18.6602|-17.1793||-17.1793|-21.0881|-23.9312|-28.868|-25.52|-27.1358|-27.1358||-26.9287|-28.6985|-25.1095|-36.1216|11.9094|23.9094||||26.7883|46.7647|31.2386|17.9173|9.9173||8.9173|||9.9173||9.9173|9.9173|4.9173|9.9173|30.9173|-2.7219|-13.7219|-14.7219|-18.3021|-19.8357|-15.2416|-15.2416|-15.0462|-18.1625|-18.4027|-19.2808|-19.9787|-19.9763|-21.5368|-17.5368|-20.5368|-21.8822|-20.8822|-19.8822|-16.8822|-19.8822|-19.8822|-17.8822|-16.8822|-26.8822||-24.5357|-25.7619|-20.7925|-22.7925|-25.7139|-22.6083|-24.6083|7.4547|13.4547|1.4547|6.4547|1.4547|3.4547|18.4547|21.0052|23.1725|-2.4964|-2.4964|-7.4964|-10.4964|-13.4964|-17.4964|-19.4964|-21.4964|-21.4405|-19.3227|-20.4756|-18.4756|-20.4756|-21.6396|-21.7323|-21.7323|1.2026|6.2026|5.2026|7.2026|10.2026|8.2026|11.2026|11.2026|11.2026|10.2026|11.2026|12.2026|11.2026|11.3739|12.3739|13.3739|13.5821|14.7024|14.9471|16.7964|16.7964|18.7964|20.496|22.3665|19.3665|20.3665|22.3665|23.3665|25.3665|26.8873|27.8873|20.8873|23.8873|21.8873|23.8873|19.8873|22.8873|33.3556|26.3556|17.3556|18.3556|22.3556|31.1174|21.5193|22.7852|21.7852|20.7852|16.7852|18.7852|21.7852|-0.8523|-2.8523|-4.8523|-7.8523|-4.8523|-10.8523|-14.8523|-15.8523|-15.8523|-17.3915|-15.435|-12.5389|-14.5046|-14.5046|-13.5046|-14.8287|-14.8287|-15.8287||-14.8287|-13.8287|-10.8287|-8.8287|-7.8287|-4.8287|-4.8287|-6.8287|-4.8287|-3.8287|-12.8287|-15.8287|-10.8287|-12.8287|-16.8287|-19.8287|-18.8287|-19.8287|-23.0875|-25.8194|-22.7994|-23.2215|-25.672|-24.672|-25.672|-25.672|-27.672|-23.672|-26.672|-26.672|-31.2466|-33.9963|-36.9403|-36.9337|-39.9263|-41.4737|-43.3596|-45.6774|-45.2526|-53.614|-50.96|-57.4556|-61.3396|-66.3217|-72.3575|-77.175|-85.1389|-85.321|-95.69|-108.6555|-113.1728|-125.192|-134.38|-145.2|-154||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||177.3939|93.3939|75.3939|134.4377|86.8197|-2.1504|-35.1504|-37.1504|-39.2782|-40.6425|-45.6028|-48.1142|-47.7935|-51.955|-53.955|-61.5056|-69.5617|-76.2908|15.0812|51.0812|20.1183|19.1183|18.1183||5.4609|8.4609|16.8454|-9.0966|-9.0966|-11.0966|-10.5518|-9.7195|-10.7195|-11.7195|-12.7195|-16.4106|7.0208|7.0208|10.0208|12.0208|12.0208|14.0208|17.0208|19.6342|19.7602|34.178|20.6422|19.158|12.1756|13.4173|16.3526|17.8917|18.713|-1.2476|-7.2476|-17.2476|0.7519|10.7519|13.7519|15.0021|18.3912|-6.5922|-7.5922|-9.5922|-10.5922|-13.5922|-16.1024|-14.2542|-14.2542|-15.2542|-19.2542|-21.5047|-22.283|-24.7033||-21.7814|-31.2016|-26.224|-20.5267|-25.8074|-25.8416|-24.1017|-22.5575|-24.4528|-26.1697|-28.5418|-27.5418|-22.5418|-24.5418|-26.5418|-29.5465|-29.4406|-32.1006|-28.6118|-31.8464|-34.8849|-40.1499|1.5927|4.5927|9.5927|21.5927|25.5927|23.5927|27.5927|20.5927|21.5927|28.5927|29.5927|31.5927|35.5927|36.5927|41.5927|39.1391|47.1391|39.599|-3.3842|-6.3842|-13.3842|-16.3842|-16.3842|-22.3842|-26.4825|-24.8138|-26.8487|-24.4986|-27.7773|-27.7773|-24.7773|-24.7773|-30.7773|-38.3081|-38.5645|-34.7939|-43.7155|-37.1283|-38.6981|-44.109|-47.7878|-50.0975|-49.6639|-50.6266|-52.474|-55.9711|-61.079|-68.9767|-70.3074|-66.786|-69.04|-68.7667|-69.6296|-69.0125|-71.0125|-72.0125|-73.9584|-76.6204|-83.5782|-86.9203|-93.467|-101.4633|-110.6259|-121.751|-120.6678|-152.6308|-125.1862|-139.1862|-160.4583|-164.4583|-186.2218|-136.2218|-148.2218|-146.2218|-122.2218|-166.2218|-193.2218|-222.2464||-235.1627|-248.5141|-265.1268|-286.4742|-301.638|-296.0423|-320.6025|-345.4472|-381.0525|-412.725|-447.8056|-457.0062|-497.0069|-498.1443|-504.1443|-553.4381|-531.8756|-647.084|-633.0976|6.9106|66.9106|251.9106|725.0474|150.0474|90.0474|100.0474|80.0474|80.0474|105.0474|75.0474|105.0474|165.0474|175.0474|170.0474|165.0474|195.0474|145.0474|375.0474|320.0474|350.5041|265.5041|370.5041|410.5041|100.5041|130.5041|165.5041|239.2823|100.0008|86.0008|80.0008|100.0008|70.0008|158.0008|183.7787|92.3123|84.3123|64.3123|64.3123|78.3123|68.3123|82.3123|66.3123|76.3123|86.3123|94.3123|106.3123|152.3123|102.3123|106.3123|124.3123|144.866
06581|101604|/equities/tiga-pilar-sej|JKSE||28.6573|27.6573|23.6573|32.6573|5.6573|7.6573|5.6573|10.6573|4.6573|9.6573|9.6573|31.6573|36.6573|30.6573|22.6573|23.6573|28.6573|39.6573|46.6824|30.6824|35.6824|32.6824|34.6824|43.9804|-12.6309|-12.6309|-15.6309||-13.6309|-20.6309|-23.6309|-22.6309|-23.6309|-25.9232|-22.3036|-21.2525|-20.2525|-19.2525|-14.2525|-19.2525|-20.2525|-23.2525|-26.0028|-23.7374|-19.7374|-20.7374|-17.7374|-15.7374|-11.7374|-8.7374|-7.7374|-5.7374|-8.7374|-7.7374|-6.7374|-9.7374|-11.7374|-8.7374|-7.7374|-9.7374|-12.7374|-21.7374|-17.7374|-21.7374|-22.7374|-22.7374|-23.7374|-23.7374|-30.7374|-34.5416|7.8443|6.8443|9.8443|9.8443|8.8443|10.8443|7.8443|8.8443||11.8443|13.8443|20.8443|18.8443|20.8443|21.8443|20.8443|18.8443|18.8443|20.8443|16.8443|23.8443|20.8443|24.8443|32.8443|15.8443|29.8443|29.8443|40.8443|46.8443|46.8443|43.8443|53.3125|-9.51|-32.51|-30.3031|-28.3031|-27.3031|-25.2812|-24.9583|-30.9583|-24.1522|-22.1522|-20.9469|-23.8299|3.2471|9.2471|5.2471|5.2471|5.2471|4.2471|3.2471|5.2471|6.2471|4.2471|3.2471|3.2471|4.2471|6.2471|11.2471|6.2471|5.2471|8.2471|13.2471|8.2471|8.2471|17.2471|17.2471|27.2471|22.2471|12.2471|16.2471|15.2471|9.2471|3.2471|4.2471|5.2471|13.2471|13.2471|18.2471|30.2471|28.2471|34.2471|37.2471|43.2471|32.2471|59.2471|48.2746|56.4162|-13.132|-31.132|-35.132|-34.132|-34.132|-31.132|-19.132|-26.132|-31.132|-35.132|-29.132|-39.132|-39.132|-47.8134|-38.6815|-46.3683|-42.3745|-41.3745|-46.805|-43.6167|-50.9074||-40.8416|-44.824|-46.8044|-42.5371|-43.5371|-43.5371|-43.5371|-41.5371|-43.5371|-31.5371|-27.5371|-18.5371|-46.5371|-51.2078|-57.3976|-62.1085|-54.8427|-56.4364|-55.4293|-53.9214|-57.4683|-58.2989|-48.2989|-42.2989|-36.2989|-42.2989|-44.2989|-32.2989|-24.2989|-28.2989|-60.2989|-68.5543|-75.0671|-75.0671|-72.4012|-80.4012|-76.4012|-68.4012|-68.4012|-76.4012|-52.4012|-76.4012|-66.4012|-86.4012|-86.668|-105.7422|-91.2691|-86.147|-92.147|-112.4967|-98.9963|-113.107|-112.1189|-118.3544|-130.8382|-117.2323|-125.2323|-138.5701|-120.5701|-122.5701|-128.5701|-120.5701|-122.5701|-156.5701|-180.5701|-221.7446|57.6787|111.6787|95.6787|123.6787|155.6787
06582|101232|/equities/fks-multi-agro|JKSE||-4213.5354|-3883.5354|-4423.5354|-5103.5354||||||||||||||||||||||||||||||||||7542.5394|84.1967|84.1967||||114.1967|125.1463|132.6463|145.1463|159.8848|178.7609|199.8732|203.1075|213.1075|53.1075|253.1075|145.1195|76.3512|68.8512|30.1124|29.0138|35.9876|33.3195|42.0217|61.5519|43.6687|19.493|19.9923|13.3247|14.8053|16.4503|30.7781|-11.9757|-13.3063|-14.7848||-16.4275|-18.2528|-20.2809|-22.5343||-25.0382|-27.8202|-30.9113||-34.3459|||||||-38.1621||-42.3486|-44.8486|||||-52.3486||||-58.1651||-64.6278|-71.8087|-79.7875|-88.6527|-98.503||18.1695|23.1695||23.1695|30.6695|40.6695|||95.6695||60.6695||60.6695|25.6695|45.6695|45.6695|80.6695|60.6695|110.6695||100.6695|110.6695|78.1695|80.6695|80.6695|85.6695|100.6695|120.6695|100.6695|110.6695|115.6695|75.6695|120.6695|45.6695|85.6695|95.6695|100.6695|150.6695|105.6695|155.6695|135.6695|158.1695|113.1695|160.6695|188.6557|146.1557|128.6557|166.1557|153.6557|171.1557|196.1557|206.9786|179.5595|204.2744|186.7744|211.7744|176.7744|229.2744|216.7744|189.2744|211.7744|186.7744|216.7744|164.2744|204.2744|166.7744|254.2744|181.7744|184.2744||146.7744|179.2744|136.7744|181.7744|224.2744|164.2744|136.7744|86.7744|284.2744|-159.6752|-224.6752|-233.8058|-249.5064|-224.7294|-242.7549|-307.7832|-345.4535|-274.9484|-310.4982|-349.0258|-317.1087|-317.1087||-317.1087|-324.6087|-427.1087|-362.1087|-332.1087|-247.1087|-477.1087|-437.1087|-377.1087|-292.1087|-539.6087|-509.843|-508.0199|201.2722|670.0246|217.5274|32.8082||36.4535|40.5039|54.671|37.19|51.3223|53.7632|22.7632|29.7632||29.7632||38.7632|43.0147|48.0163|53.3515|58.6127||62.0281|44.0281|57.8268|36.8268|29.8268|45.8268|60.8268|60.8268|71.8268|105.5298|72.1874|5.1874|5.1874
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||35.1469|35.1469|39.1469|32.1469|25.1469|38.1469|36.1469|51.1469|46.1469|36.1469|35.1469|36.1469|30.1469|39.1469|43.1469|30.1469|38.1469|14.1469|13.1469|13.1469|10.1469|11.1469|12.1469|13.1469|19.1469|12.1469|11.1469||8.1469|6.1469|21.1469|23.1469|25.1469|24.1469|19.1469|18.1469|31.1469|35.1469|36.1469|37.1469|34.1469|31.1469|33.1469|37.1469|28.1469|18.1469|25.1469|25.1469|29.1469|33.1469|41.1469|50.1469|46.1469|59.1469|33.1469|57.1469|96.1632|34.9892|36.9892|34.9892|42.9892|37.9892|38.9892|37.9892|30.9892|46.9892|-1.894|-8.894|-1.894|-19.894|-16.894|-8.894|-7.894|-9.894|-18.894|-20.894|-18.894|-17.894||-19.894|-21.894|-19.894|-16.894|-15.894|-15.894|-16.894|-13.894|-14.894|-17.894|-11.894|-8.894|-7.894|-7.894|-7.894|-13.894|-19.894|-10.894|-14.894|-8.894|-10.894|-7.894|-6.894|-2.894|-27.894|-38.894|-34.5792|-36.5792|-33.5792|-29.5792|-31.5792|-30.5792|-37.5792|-39.0331|-39.0331|-41.0331|-31.0331|-33.0331|-35.0331|-39.5367|-40.4297|-39.333|-41.333|-46.9811|-48.0754|-47.0754|-50.4326|-47.4326|-54.5362|-50.818|-36.9358|-40.9358|-44.6239|-34.6239|-41.6239|-35.6377|-45.5419|-33.283|-36.283|-32.283|-30.283|-30.283|-32.283|-30.283|-34.283|-31.283|-32.283|-31.283|-36.283|-50.283|-39.7075|-34.7075|-37.7861|-35.5401|-38.7112|-42.8039|-39.8039|-45.5044|-45.8662|-47.8662|-44.8662|-42.8662|-40.8662|-34.8662|-46.8662|-45.8662|-50.8662|-44.8662|-49.8662|-45.8662|-53.0736|-56.7484|-62.0538|-60.1156|-55.1156|-39.1156|-55.1156|-53.1156|-61.1156|-87.4618||-71.2353|-70.3778|-66.3778|-68.3778|-64.3778|-64.3778|-64.3778|-58.3778|-60.3778|-58.3778|-70.3778|-66.7874|-72.7874|-89.3749|-71.4166|-81.0184|-84.319|-84.319|-81.054|-77.054|-63.054|-77.054|-92.06|-83.4|-87||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||-772.7197|-901.633|-863.0013|-803.0013|-898.0013|-962.5015|-1012.2239|-1121.0821|-1090.5653|-855.5653|-1085.5653|-1109.2392|-1178.9373|-1233.9373|-1318.2637|-1278.9041|-1480.1712|-1372.4437|-1382.4437|-1352.4437|-1297.4437|-1367.4437|-1277.4437|-1322.4437|-1227.4437|-2132.4437|-2117.4437||-2431.6041|-2789.5601|-2936.1779|-3533.2532|153.5887|1023.5887|1003.5887|843.5887|1053.5887|1003.5887|863.5887|1133.5887|863.5887|1203.5887|1253.5887|1983.5887|2173.5887|2113.5887|2538.5887|2163.5887|1923.5887|4463.5887|-746.9119|-326.9119|-856.9119|-1396.9119|-1846.9119|592.1752|1752.1752|1354.6392|561.2657||||||571.9619|700.5132|306.1258||||||||||||||||||277.362|282.3467|155.6074||141.5638|161.7376|-41.0418|-47.102|-44.4962|-47.4962|-55.0514|-55.6126|-47.9585|-47.7311|-49.7311|-49.7311|-51.0346|-51.1609|-46.1609|-43.1609|-41.1609|-48.1609|-51.1609|-51.1609|-51.1609|-50.1609|-49.1609|-46.1609|-44.1609|-37.1609|-44.1609|-37.1609|-38.1609|-21.1609|-9.1609|-67.1609|-72.2899|-77.4887|-81.4875|-92.1528|-103.7|-104.7|-93.7|-100.9453|-86.9453|-77.9453|-98.9453|-103.9392|-108.3769|-118.6966|-128.4962|-126.4866|-110.4866|-94.4866|-96.4866|-86.4866|-56.4866|-88.4866|-108.4866|-118.9851|-114.4279|-132.1421|-140.2124|-120.2124|-145.0138|-142.5709|-161.9677|-171.4085|-172.1216|-176.1216|-190.8018|-197.0476|-205.0476|-155.0476|-213.0476|-203.6221|-171.6221|-191.6221|-195.6221|-177.6221|-143.6221|-165.6221|-189.6221|-193.6221|-189.6221|-167.6221|-215.6221|-207.6221|-227.6221|-239.6221|-218.4095|-212.4095|-212.4095|-184.4095|-282.4095||19.6967|75.6967|127.6967|139.6967|147.6967|189.6967|61.6967|113.6967|199.6967|283.5519|194.7244|223.4715|136.9557|59.9557|72.9557|74.9557|86.9557|94.9557|90.9557|134.9557|74.9557|70.9557|102.9557|-0.6071|-14.6071|-59.6071|-65.6071|-68.3412|-71.8236|-78.2575|-79.2575|-79.3426|-81.3426|-94.7696|-91.9452|-81.9452|-94.9452|-106.6058|-103.1364|-101.1364|-104.1364|-107.1364|-126.0404|-136.2042|-136.2042|-143.604|-131.604|-146.0034|-141.0034|-145.0034|-126.0034|-126.0034|-153.0034|6.067|17.067|29.067|15.067|49.067|31.067|113.067|152.2966|165.5253|28.5253|36.5253|47.5253|22.5253|35.5253|36.5253|31.5253|58.5253|89.5253
06585|101408|/equities/fortune-mate-i|JKSE||108.3924|116.3924|112.3924|112.3924|116.3924|104.3924|114.3924|126.3924|122.3924|120.3924|160.3924|86.3924|114.3924|88.3924|82.3924|98.3924|112.3924|134.3924|146.3924|148.3924|158.3924|150.3924|176.3924|108.3924|98.3924|110.3924|40.3924||52.3924|88.3924|104.3924|150.3924|120.3924|142.3924|168.3924|188.3924|192.3924||||||||||||371.2693|94.4953|106.4953|114.4953|114.4953|112.4953|130.4953|132.4953|116.4953|-51.9324|-57.9324|-63.9845|-62.9845|-67.4827|-73.0919|-82.9978|-69.9978|-74.9978|-72.9978|-89.9978|-92.6643|-89.6825|-103.8695|-92.355|-104.2277|-115.8086|-127.6032|-124.6032|-129.8278|-124.8278||-112.8278|-62.8278|-102.8278|-116.8087|-125.2874|-139.5415|-135.7128|-154.0143|-162.127|-166.0299|-184.2555|-193.395|-191.7693|-179.7693|-151.7693|-145.7693|-143.7693|-131.7693|-119.7693|-117.7693|-41.7693|-33.7693|-176.7393|-187.212|-199.402|-195.9999|-183.8099|-205.7499|-207.2088|-236.7699|-222.1399|-209.9499|-234.3399|-260.6494|-276.0626|-300.5013|-295.6914|-346.2927|8.4891|40.1891|196.5791|321.869|213.7316|101.0716|58.5516|75.5617|95.1116|158.4616||||||||||198.8516|156.3417|44.1016|14.3316|37.2916|5.8316|41.5416|71.3117|121.7803|-53.6984|-46.8719|-46.0119|-52.2549|-56.0276|-61.1251|-51.7651|-58.8559|-58.0059|-55.4559|-57.1559|-53.7559|-32.4959|-41.0059|-37.5959|-40.1559|-53.7559|-58.0059|-52.0559|-56.9899|-59.4026|-63.5946|-68.6062|-70.3062|-65.2062|-59.407|-57.707|-61.957|-55.997|-62.807|-52.597|-57.707|-56.847|-59.407||-61.957|-44.947|-60.257|-50.897|-59.407|-68.5013|-59.9914|-60.9404|-73.0449|-75.1072|-70.0072|-75.9572|-87.7969|-87.6827|-105.5002|-106.8386|-106.7584|-109.3088|-117.0117|-121.2617|-111.9117|-125.8102|-138.1413|-137.7496|-124.1496|-113.9496|-81.2096|-79.0796|-143.7096|-157.879|-162.9406|-174.9804|-174.1304|-190.7643|-196.7143|-202.6075|-232.7245|-232.41|-257.91|-282.4333|15.3314|38.7214|138.6314|283.1814|-84.1268|-156.8268|-175.1551|-129.2351|-129.2351|-137.7351|-120.7351|-139.8651|-176.0051|8.1418|16.6418|31.5218|84.6718|93.1718|31.5218|67.6618|29.4018|50.6518|50.6518|61.2818|20.8918|112.3018|165.4518|103.8018|76.1618|80.4118|80.4118
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0277|-0.0308|-0.0342|-0.038|-0.0423|-0.047|-0.0522|-0.058|-0.0644|-0.0716|-0.0795|-0.0884|-0.0982|-0.1091|-0.1212|-0.1347|-0.1496|-0.1663|-0.1847|-0.2053|-0.2281|-0.2534|-0.2816|-0.3129|-0.3476|-0.3863|-0.4292|-0.4769|-0.5299|-0.5887|-0.6541|-0.7268|-0.8076|-0.8973|-0.997|-1.1078
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||537.1937|262.1937|327.1937|447.5148|148.5148|114.5148|138.5148|164.5148|136.5148|134.5148|122.5148|208.5148|110.5148|110.5148|138.5148|175.9053|198.4503|130.0232|124.0232|124.0232|126.0232|132.0232|120.0232|106.0232|108.0232|126.0232|120.0232||122.0232|136.0232|166.0232|165.2479|143.7628|149.7628|129.7628|129.7628|131.0184|135.0184|123.0184|125.0184|117.0184|131.0184|113.0184|101.0184|123.0184|-46.1699|-46.1699|-55.1699|-60.1699|-61.1888|-73.4875|-73.875|-76.5623|-69.5623|-80.5623|-76.5623|-77.5623|-79.5623|-76.5623|-72.5623|-71.5623|-64.5623|-54.5623|-56.5623|-72.5623|-87.4581|-75.3345|-53.3345|-67.3345|-69.3345|-77.4827|-61.9613|-63.9613|-75.9613|-67.9613|-69.9613|-53.9613|-73.9613||-81.6237|-79.1375|-93.1527|-96.1697|-94.2997|-99.9996|-111.7218|-99.7218|-95.7218|-75.7218|-63.7218|-71.7218|-57.7218|-81.7218|-69.7218|-83.7218|-69.7218|-71.7218|-57.7218|-53.7218|-53.7218|-65.7218|-41.7218|-37.7218|-75.7218|-87.7218|-93.7218|-91.7218|-103.7218|-110.1354|-108.9282|-111.5869|-128.6521|-116.0423|-112.0423|-116.0423|-98.0423|-110.0423|-112.0423|-124.0423|-120.0423|-112.0423|-128.0423|-74.0423|-78.0423|-70.0423|-96.0423|-116.0423|-126.0423|-124.0423|-144.0423|-138.0423|-144.0423|-164.0423|-175.047|-194.5537|-136.5537|-182.5537|-174.5537|-166.5537|-224.5537|-217.5537|-218.8374|-287.2638|-267.7376|-242.1529|-190.0587|-213.591|-128.591|-135.3789|-140.421|-145.4678|-155.242|-172.8605|-167.8605|-184.7352|-189.7352|-204.9224|-189.9224|-194.9224|-179.9224|-194.9224|-149.9224|-124.9224|-164.9224|-179.9224|-184.9224|-194.9224|-239.9224|-269.9224|-214.9224|-174.9224|-154.9224|-164.9224|-154.9224|-184.9224|-159.9224|-144.9224|-94.9224|-104.9224||-84.9224|-124.9224|-244.9224|-299.9224|44.5986|139.5986|234.5986|249.5986|272.6095|256.5106|274.8043|194.8043|279.8043|239.8043|243.6715|298.5238|214.7487|214.9986|259.7206|231.7358|181.7358|191.7358|159.7358|191.7358|219.2433|153.2433|121.2433|33.2433|17.2433|49.2433|33.2433|103.2433|157.2433|190.2703|151.5226|113.1851|117.1851|127.1851|127.1851|117.1851|97.4992|97.4992|103.4992|109.4992|91.4992|113.4992|120.2213|98.2115|82.2115|47.494|58.494|59.494|39.494|50.133|49.133|38.133|37.133|39.133|26.133|-5.4499|-7.4499|-10.4499|-11.4499|-13.4499|-13.4499|-13.4499|-14.4499|-15.4499|-15.4499|-18.4499|-17.4499
06588|101410|/equities/gajah-tunggal|JKSE||-149.7846|-168.094|-185.6099|-170.6099|-182.8999|-168.2221|-203.0245|-190.2341|-200.2341|-205.2341|-185.2341|-105.2341|-130.2341|-150.2341|-105.2341|-110.2341|-125.2341|-75.2341|-110.2341|-100.2341|-80.2341|-90.2341|-160.2341|-140.2341|-175.2341|-230.2341|-270.2341||-236.0935|-279.847|-229.847|-239.847|-312.5668|122.3712|97.3712|102.3712|117.3712|127.3712|92.3712|62.3712|82.3712|42.3712|37.3712|87.3712|52.3712|87.3712|92.3712|122.3712|212.3712|262.3712|182.3712|162.3712|152.3712|147.3712|252.3712|231.4913|241.4913|251.4913|276.4913|277.9837|222.9837|157.9837|207.9837|97.9837|107.9837|152.9837|137.9837|92.9837|57.9837|7.9837|47.9837|32.9837|142.9837|182.9837|102.9837|162.9837|22.9837|112.9837||277.9837|349.1486|400.2964|290.2964|305.2964|354.7639|339.7639|239.7639|209.7639|259.7639|224.7639|324.7639|339.7639|513.3487|324.5541|380.0743|285.0743|295.0743|-49.8628|-54.8628|-64.8628|-89.8628|-54.8628|-89.8628|-269.8628|-257.3475|-260.9417|-311.3241|11.6991|31.6991|31.6991|36.6991|76.6991|81.6991|126.6991|121.6991|281.6991|226.6991|301.6991|488.8323|116.5429|136.5429|156.5429|176.8764|106.8764|161.8764|120.4647|110.4647|117.4608|135.512|-6.4429|-31.4429|-41.4429|-31.4429|-41.4429|-51.4429|-16.4429|-16.4429|-1.4429|-16.4429|-41.4429|-31.4429|-41.4429|-71.4429|-86.4429|-86.8739|-81.8739|-91.2488|-101.1098|-108.1775|13.286|18.286|23.286|8.286|18.286|48.286|33.286|38.286|63.286|53.286|93.286|108.286|105.5955|110.7174|115.7174|120.7174|131.9581|126.9581|126.9581|121.9581|101.9581|106.9581|91.9581|126.9581|66.9581|141.9581|-62.6107|-82.6107|-92.6107|-87.6107||-67.6107|-77.6107|-97.6107|-101.2342|-101.0935|-106.3691|-106.3691|-96.3691|-111.3691|-91.3691|-61.3691|-96.3691|-101.3691|-119.299|-113.11|-109.2889|-94.7085|-104.7085|-119.1206|-124.3006|6.5905|6.5905|31.5905|36.5905|41.5905|41.5905|56.5905|81.5905|66.5905|76.5905|41.5905|41.5905|51.5905|71.5905|91.5905|86.5905|81.5905|81.5905|106.5905|106.5905|131.5905|101.5905|81.5905|111.5905|106.5905|151.5905|201.5905|211.5905|204.2467|189.2467|224.2467|224.2467|234.2467|239.2467|224.2467|239.2467|209.2467|219.2467|244.2467|179.2467|139.2467|184.2467|169.2467|169.2467|194.2467|29.2467|144.2467|179.2467|313.6074|183.4527|192.7252
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||-69.4647|-67.4647|-69.4647|-67.4647|-73.4647|-77.4647|-73.4647|-67.4647|-69.4647|-71.4647|-65.4647|-69.4647|-65.4647|-83.4647|-77.4647|-55.4647|-55.4647|-59.4647|-77.4647|-71.4647|-65.4647|-77.4647|-77.4647|-81.4647|-73.4647|-93.4647|-87.4647||-85.4647|-83.4647|-87.4647|-93.4647|-95.4647|-89.4647|-79.4647|-81.4647|-83.4647|-82.1227|-90.1227|-80.1227|-84.1227|-72.1227|-87.6919|-88.4354|-93.2659|-85.2659|-89.1844|-94.0938|-96.2844|-94.2844|-94.2844|-102.2844|-92.2844|-86.2844|-88.2844|-104.2844|-104.2844|-112.2844|-126.0938|-124.6158|-114.6158|-104.6158|-96.6158|-90.6158|-88.6158|-68.6158|-58.6158|-72.6158|-152.6158|-152.6158|-174.3508|-184.5009|-196.4455|-221.6061|-230.6734|-257.8594|-320.5884|-198.5884||-228.5884|-254.5884|-273.5427|-294.603|-334.3367|-348.9296|-378.5885|-417.765|-447.7389|-473.2654|-509.7393|-545.8215|-666.4255|-454.4255|-474.4255|-444.4255|-544.4255|-569.4255|-524.4255|-389.4255|-469.4255|-464.4255|-439.4255|-574.4255|-758.0157|376.0142|386.0142|371.0142|371.0142|376.0142|376.0142|376.0142|376.0142|359.3713|374.3713|384.3713|-79.868|-94.868|-84.868|-169.868|-234.868|-219.868|-234.868|-164.868|-284.868|-277.6311|-360.5901|56.7713|226.7713|241.7713|271.7713|271.7713|276.7713|276.7713|231.7713|246.7713|146.7713|241.7713|236.7713|236.7713|211.7713|156.7713|211.7713|276.7713|259.7459|176.1066|195.3962|257.6625|162.9583|200.9537|177.9485|124.2761|89.8849|71.8849|85.8849|97.4277|76.8086|71.6762|72.418|73.7307|65.7307|71.7307|71.7307|73.7307|81.7307|67.7307|79.7307|-19.3344|-27.3344|-37.3344|-37.3344|-27.3344|-29.3344|-35.3344|-49.3344|-50.1904|-54.1904|-48.1904|-44.1904|-44.1904||-36.1904|-52.1904|-58.1904|-48.1904|-44.1904|-54.1904|-51.5448|-56.9387|-58.4331|-56.4331|-52.4331|-59.9256|-65.0285|-59.6983|-65.5537|-76.5041|-69.4126|-55.4126|-61.4126|-61.4126|-63.4126|-69.4126|-73.4126|-75.4126|-87.4126|-87.6806|-77.898|-67.898|-85.898|-89.8866|-92.0963|4.8472|14.8472|8.8472|14.8472|16.8472|20.8472|26.8472|28.8472|48.8472|74.8472|26.8472|36.8472|58.8472|30.8472|100.8472|54.8472|40.8472|50.8472|68.8472|46.8472|42.8472|32.8472|68.8472|66.8472|78.8472|77.9414|89.4904|92.2116|81.9443|89.9443|93.9443|79.9443|95.9443|91.9443|123.9443|121.9443|95.9443|115.9443|115.9443|101.9443
06590|101411|/equities/garda-tujuh-bu|JKSE||88.3039|97.0043|95.0601|82.0601|97.0601|81.9014|77.9014|70.676|65.676|74.676|81.676|82.676|71.676|80.676|98.7265|44.7265|55.7265|70.7265|66.7265|132.7885|-58.6746|-60.855|-60.855|-54.855|-52.855|-66.855|-73.855||-76.7278|-90.0864|-89.1076|-70.1076|-79.1076|-74.6637|-78.6637|-87.7885|-79.7885|-88.5983|-75.4426|-81.4918|-76.7686|-85.2985|-88.3316|-93.8415|-79.8415|-85.3795|-90.8636|-86.8636|-90.6262|-96.0291|-100.699|-94.5158|-100.5158|-98.5158|-90.5158|-96.5158|-100.5158|-104.5158|-88.5158|-104.5158|-100.5158|-106.5158|-98.5158|-68.5158|-52.5158|-92.5158|-80.5158|-150.5158|-143.7953|-175.9948|-171.5498|-168.0477|-144.0477|-170.0477|-202.4539|-192.4539|-216.171|-232.19||-234.8778|-230.3087|-246.8985|-258.5539|-282.7266|-296.5851|-321.2056|-332.3396|-356.2644|-374.2644|-328.2644|-368.2644|-384.6953|-350.6953|-374.6953|-352.6953|-458.6953|32.8178|60.8178|86.8178|161.8178|181.8178|306.8178|366.8178|506.8178|201.8178|166.8178|211.8178|331.8178|462.8531|403.1701|307.4112|153.4447|145.4447|193.4447|221.3275|92.8819|-6.1343|-1.1343|-9.1343|-39.1343|-42.1343|-16.1343|-11.1343|-18.1343|-13.1343|-34.1343|-27.1343|-31.1343|-23.1343|-10.1343|-24.1343|-46.1343|-50.1343|-83.1343|-91.7603|-85.3214|-83.3214|-104.8571|-82.7856|-106.2063|4.0968|34.0968|54.0968|32.0968|72.0968|88.2187|-0.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||46.2914|8.2914|13.2914|18.3047|11.3047|12.3047|10.3047|14.3047|14.3047|11.3047|12.3047|12.3047|15.3047|13.3047|15.3047|13.3047|10.3047|15.3047|20.2274|16.586|21.0956|2.8198|2.8198|5.8198|6.8198|10.8198|-1.152||-2.152|-6.152|-9.6689|-10.5766|-8.3073|-8.9526|-7.114|-8.0155|-7.1284|-8.4204|-8.4671|-9.2412|-8.5879|-9.5879|-12.8755|-11.1976|-10.1976|-7.1976|-9.1976|-10.923|-10.923|-15.2477|1.1915|2.1915|3.1915|2.1915|4.1915|14.1915|13.435|10.0944|-0.2605|-0.2605|-0.2605|-2.2605|-2.2605|-1.2605|-9.2605|-11.2605|-13.4561|-15.0624|-13.4536|-15.4536|-17.5595|-18.3439|-18.2154|-18.3505|-20.3339|-23.8154|-26.1838|-24.0294||-24.0294|-35.6253|16.9246|10.9246|10.9246|9.9246|5.9246|8.9246|6.9246|6.9246|6.9246|11.9246|12.9246|15.9246|8.9246|10.9246|20.9246|25.9246|23.9246|25.9246|27.9246|29.7156|29.7156|32.8077|23.8077|28.8077|32.8077|34.7912|34.7912|37.7912|33.7912|23.7912|47.768|-22.8679|-23.8679|-27.5755|-28.3061|-28.5886|-25.5886|-30.5886|-32.654|-33.1918|-32.1918|-31.1918|-27.1918|-31.1918|-45.1918|-38.1575|-41.1195|-41.7994|-45.3883|-51.2092|-52.3991|-58.2212|-54.9124|-64.9027|-67.7808|-74.312|-72.68|-82.3111|-85.179|-92.31|-95.9556|-101.9506|-133.3896|-137.4884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-109.5427|-96.8252|-123.3613|-113.957|-95.1939|-87.1939|-102.771|-110.3011|-118.3345|-119.8162|-120.4865|-128.4865|-116.4865|-92.4865|-114.4865|-114.4865|-100.4865|-136.4865|-122.4865|-138.4865|-187.6516|38.5887|82.5887|84.5887|70.5887|102.5887
06592|1052356|/equities/garuda-maintenance-facility|JKSE||39.4052|13.4052|10.4052|21.1187|9.1187|13.1187|10.1187|12.1187|12.1187|11.1187|9.1187|13.1187|14.1187|15.1187|11.1187|15.1187|12.1187|19.1187|19.3824|15.3824|18.3824|-5.1953|-5.1953|-2.1953|-3.1953|-3.1953|-3.1953||-5.1953|-10.1953|-9.1953|-8.8281|-11.3646|-8.5718|-8.5798|-11.5886|-8.9318|-9.7473|-7.7473|-7.7473|-9.997|-10.7189|-11.3701|-12.0949|-11.7154|-13.3709|-10.4121|-12.9579|-16.0088|0.9729|8.9729|11.9729|12.9902|8.9902|5.9902|11.9902|12.1558|-0.4221|-2.4221|-2.4221|-2.4221|-3.4221|-1.4221|-2.4221|-9.4221|-11.4221|-10.4221|-9.4221|-11.4221|-14.4135|-14.3483|-13.6648|-16.2387|-13.8763|-16.0848|-17.872|-20.6911|-18.5075||-14.5075|-28.7861|16.1954|13.1954|13.1954|14.1954|13.6412|14.6412|13.6412|16.1013|15.8165|16.8165|19.0183|20.3536|21.4104|19.4104|21.4104|22.7337|24.7041|26.0046|26.6162|25.4142|26.4142|30.4142|22.4142|25.4142|27.4142|26.4142|27.4142|26.4142|21.4142|11.4142|39.4142|-2.8703|-1.8703|-5.8703|-6.8703|-3.8703|-4.8703|-6.8703|-9.8703|-9.8703|-7.8703|-5.8703|-2.8703|-1.8703|-10.8703|-10.8703|-10.8703|-8.8703|-12.8703|-15.1337|-14.5229|-13.5229|-15.5229|-18.6921|-14.2197|-13.2197|-13.2197|-11.2197|-13.2197|-12.2197|-11.2197|-10.2197|-12.2197|-11.2197|-6.2197|-12.2197|-14.133|-14.2589|-13.8875|-12.8875|-14.9306|-14.9228|-14.1553|-13.1553|-12.1553|-11.1553|-9.1553|-8.1553|-8.1553|-7.1553|-10.1553|-8.1553|-9.1553|-10.1553|-8.1553|-9.1553|-8.1553|-7.1553|-5.1553|-7.1553|-3.1553|-0.1553|-7.1553|-6.1553|-6.1553|-6.1553|-4.1553|-3.1553||-1.1553|-13.1553|-15.233|-13.233|-13.233|-11.233|-13.233|-13.233|-16.233|-14.233|-13.233|-13.233|-12.233|-11.233|-22.233|-20.3144|-22.3494|-22.1104|-22.9004|-24.2958|-21.2958|-20.2958|-18.2958|-17.2958|-14.2958|-18.2958|-18.2958|-13.2958|-5.2958|-5.2958|-5.2958|-6.2958|-6.2958|-1.2958|-9.2958|-20.2958|-28.2958|-28.9954|-28.8837|-34.4819|-34.6466|-38.7184|-32.576|-35.2511|-33.5568|-41.0631|-38.5146|-41.8452|-39.8452|-41.328|-39.6978|-44.2753|-46.3614|-50.9572|-49.9371|-47.9371|-53.9371|-54.7554|-50.7554|-49.7554|-51.7554|-48.7554|-58.7554|-57.7554|-61.7554|-77.506|9.0234|34.0234|41.0234|35.0234|53.0234
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||30.9284|24.9284|33.9284|35.9284|47.5315|34.1036|8.1036|12.1036|13.1151|-1.4612|-1.6032|-1.6032|-1.6032|-1.6032|-1.6032|-1.6032|-1.6032|-1.6032|-1.6032|-1.6032|-1.6032|-1.6032|-0.6032|-1.6032|-1.7814|-1.9793|-2.1992||-2.4436|-2.7151|-3.0168|-3.352|-3.7244|-4.1383|-4.5981|-5.109|-5.6766|-6.3073|-7.0082|-7.7868|-9.1521|-9.7801|-9.9778|-10.2532|-12.6146|-12.7385|-13.265|-13.3615|-11.3615|-8.3615|-7.3615|-5.3615|-8.3615|-7.3615|-8.3615|-5.3615|-7.3615|-7.3615|-9.3615|-7.3615|-12.3615|-12.3615|-11.3615|-6.3615|-1.3615|-9.3615|-13.3615|-14.3615|-15.9572|-17.7303|-20.2003|-19.366|-17.366|-16.366|-15.366|-15.366|-13.366|-16.366||-7.366|-14.366|-19.366|-21.24|-24.3223|-26.4692|-27.4658|-29.2953|-31.6059|-28.8954|-32.2727|-28.8585|-33.3984|-32.2204|-35.1338|-39.2042|-39.6615|-39.6615|-32.6615|-37.6615|-44.8461|-46.8845|-47.7606|-55.6785|-57.3094|-59.8438|-56.5486|-53.4429|-49.881|-53.7011|5.8465|10.8465|24.8465|22.8465|25.8465|27.8465|43.8465|44.8465|56.8465|63.4811|62.174|55.1605|62.1405|52.1705|45.1905|65.1305|61.1405|73.1105|75.6928|84.0548|83.1921|86.1821|95.1521|87.1721|83.1921|89.1721|95.1521|86.1821|96.1521|78.2021|111.1021|113.1021|119.0821|131.0421|160.9521|178.9021|160.9521|190.8721|179.6479|157.7179|165.6879|139.7679|131.7879|143.7579|157.7179|171.6779|197.5979|191.6179|265.3979|325.2179|401.7876|-157.6084|-195.4884|-245.3484|-278.411|-298.3294|-331.6999|-355.9221|-379.6862|-439.6502|-471.2225|-513.5511|-576.3773|-615.7165|-550.1894|-648.2138|-662.1667|-544.5167|-504.6367|-686.0967||-797.2252|-874.7296|-933.5901|-1065.0168|-1102.5493|-1214.1937|-1292.3285|-1390.7716|-1508.7479|-1559.2277|-1632.8121|-1393.5221|-1268.8921|-1607.8821|-1961.5791|-1948.5478|-2141.5114|-2260.9166|-2570.2839|-2759.2211|-2873.5929|-3069.6288|-3438.1159|-3189.785|-3754.6937|-3451.6513|-3511.4814|-4111.0091|-4349.5592|-4465.0387|-4804.9545|-5844.5646|-5548.993|-6006.0105|-6745.9101|754.764|3671.1136|6570.2324|-3655.0773|2548.5857|2331.8484|2174.127|1975.7177|1527.0478|1610.8653|1162.2051|1037.5752|1396.5788|1533.7515|1481.2155|1550.2428|1686.496|1876.6532|2639.0907|1556.5559|1082.966|1107.886|1257.446|2061.8528|737.2369|-24.4793|-323.5892|-263.7689|-513.0291|-782.2293|298.5369|448.0964|458.0666|557.7766|458.0666|553.4706
06596|101413|/equities/gema-grahasara|JKSE||40.6288|43.6288|40.6288|44.6288|47.6288|49.6288|47.6288|55.6288|-0.9291|-19.9291|-23.9291|-40.9291|-45.3101|-45.9001|-44.1112|-44.4014|-54.7793|-52.0325|-56.7028|-62.3365|-72.0961|-76.5512|-77.6124|-81.7916|-105.255|-68.255|-81.5062||-73.5062|-79.3958|-71.2731|-69.9701|-76.3557|-79.1922|-83.1922|-94.4358|-101.2064|-101.9771|-98.9771|-115.4655|-119.4655|-139.0173|-167.8007|-151.8007|25.8709|19.8709|23.8709|11.8709|31.8709|55.8709|45.8709|45.8709|41.8709|33.8709|57.8709|43.8709|43.8709|113.8709|63.0155|63.0155|61.0155|57.0155|61.0155|69.0155|67.0155|69.0155|87.0155|77.0155|55.0155|79.0155|63.0155|51.0155|49.0155|71.0155|63.0155|65.0155|45.0155|57.0155||69.0155|51.0155|59.0155|49.0155|51.0155|39.0155|37.0155|29.0155|37.0155|27.0155|45.0155|65.0155|43.0155|55.0155|69.0155|27.0155|35.0155|35.0155|51.0155|53.0155|67.0155|67.0155|61.0155|73.0155|75.0155|65.0155|67.0155|109.0155|87.0155|59.0155|81.0155|95.0155|93.0155|85.0155|77.0155|109.0155|113.0155|107.0155|77.0155|67.0155|91.0155|91.1283|94.4423|102.4423|103.5176|85.5176|73.5176|114.6862|-55.9812|-43.9812|-41.9812|-45.9812|-61.9812|-91.9812|-92.5346|-88.0385|-84.0428|-97.8253|-83.1392|-99.2658|-103.363|-73.363|-57.363|-43.363|-41.363|-33.363|-41.363|-81.363|-74.1641|-78.1641|-78.7379|-71.1533|-78.837|-82.4855|-87.3172|-89.1303|-98.9225|-123.1332|-85.1332|-57.1332|-59.1332|-55.1332|-73.1332|-57.1332|-75.1332|-83.1332|-61.1332|-57.1332|-61.1332|-77.1332|-53.1332|-55.1332|-53.1332|-53.1332|-63.1332|-55.1332|-53.1332|-53.1332|-57.1332|-79.1332||-76.4854|-86.4854|3.2756|29.2756|19.2756|13.2756|17.2756|27.2756|29.2756|27.2756|25.2756|29.2756|29.2756|25.2756|27.2756|25.2756|25.2756|33.2756|37.2756|89.2756|35.2756|27.2756|21.2756|25.2756|25.2756|27.2756|23.2756|25.2756|35.2756|63.2756|50.7507|54.6552|54.6552|60.0613|63.2924|47.2924|51.2924|51.2924|9.2924|29.2924|55.2924|53.2924|57.2924|41.2924|45.2924|43.2924|69.2924|-25.6221|-29.6221|-27.6221|-29.6221|-25.6221|-29.6221|-33.6221|-31.6221|-25.6221|-21.6221|-21.6221|-21.6221|-21.6221|-21.6221|-21.6221|-21.6221|-21.6221|-21.6221|-25.6221|-25.6221|-19.6221|-3.6221|-23.6221|-23.6221
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||395.395||545.4389|382.8274|-193.0851|-213.3168|-219.4631|-251.1812|-224.5447|-222.5447|-215.8785|-211.8785|-179.8785|-223.8785|-271.4205|-280.5784|-312.3093|-267.2954|-317.2954|-322.7727|-360.9697|-373.4107|-424.123|-398.6951|-454.6951|-453.4878|-493.4878||-491.9036|-457.9036|-393.9036|-211.9036|-533.9036|-497.4144|-497.4144|-547.4144|-477.4144|-595.4144|-849.0716|132.3512|282.3512||507.3512|445.9458|253.8287|119.2541|||95.1712|161.4125|-42.3426|-44.3426|-48.8251|-54.389|-54.389|-52.7667|-53.7667|-57.7667|-64.6853|-65.7614|-69.4571|-74.5635|-81.6816|-95.0907|-96.1563|-90.7293|-104.1164|-110.1164|-152.6849|76.761|91.4703|71.4703|90.0782|82.1591|78.1591|76.1591|90.1591|80.1591||87.399|83.3383|53.3383|47.1751|30.1751|32.1751|28.1751|26.1751|24.1751|29.1751|27.1751|28.1751|27.1751|34.1751|25.1751|43.1751|55.1751|43.1751|74.1751|51.4912|39.4912|26.4912|26.4912|27.4912|22.4912|35.4912|27.4912|29.4912|16.4912|47.4912|33.0879|39.0879|30.8779|22.8779|18.8779|20.8779|25.8779|20.8779|20.8779|19.8779|20.8779|19.8779|20.8779|19.8779|26.8779|27.8779|32.531|28.8743|27.8743|30.8743|26.8743|29.8743|30.8743|30.8743|28.8743|23.8743|38.8743|42.8743|39.8743|43.8743|39.8743|38.8743|37.8743|36.8743|34.8743|53.8743|78.8743|-16.3158|-4.3158|-20.3158|-43.3158|-45.3158|-45.3158|-46.3158|-46.3158|-39.3158|-46.3158|-43.3158|-35.3158|-38.3158|-24.3158|-38.3158|-32.3158|-35.3158|-47.3158|-50.3158|-46.3158|-48.3158|-42.3158|-39.3158|-38.3158|-42.3158|-44.3158|-43.3158|-50.3158|-52.3158|-57.3158|-54.3158|-61.3158|-59.5843||-55.5843|-47.5843|-59.5843|-66.927|-69.4744|-76.1938|-76.0849|-78.0849|-83.9833|-88.5925|-87.3418|-78.3418|-78.3418|-70.3418|-61.3418|-88.3418|-81.6133|-85.6133|-84.2926|-89.9362|-90.6513|-106.7237|-103.5819|-102.6465|-112.885|-120.0389|-134.1316|-107.1316|-136.1316|-149.924|-164.86|-145.5|-154.5||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||176.6963|206.6963|211.6963|201.6963|236.6963|231.6963|231.6963|181.6963|146.6963|156.6963|136.6963|151.6963|141.6963|136.6963|101.6963|106.6963|116.6963|326.6963|425.7631|330.7631|400.7631|-161.1224|-176.1224|-176.1224|-241.1224|-231.1224|-246.1224||-281.1224|-310.9693|-255.1902|-200.1902|-220.1902|-175.1902|-200.1902|-186.4567|-196.4567|-186.4567|-196.4567|-210.2297|-249.6996|-256.3329|-248.0344|-208.0344|-247.8161|-231.7401|-219.4939|-269.4939|-254.9932|-276.6591|-285.4201|-275.4201|-275.4201|-265.4201|-235.4201|-285.4201|-260.4201|-290.4201|-265.4201|-280.4201|-265.4201|-290.4201|-270.4201|-145.4201|-140.4201|-220.4201|-295.4201|-285.4201|-345.4201|-350.4201|-80.4201|-245.4201|-198.6668|-228.6668|-220.1453|-220.1453|-170.1453|-185.1453||-145.1453|-160.1453|-150.1453|-170.1453|-170.1453|-160.1453|-185.1453|-100.1453|-195.1453|-205.1453|-185.1453|-195.1453|-180.1453|-130.1453|-110.1453|-185.1453|-220.1453|-245.1453|-170.8694|-185.8694|-155.8694|-210.8694|-160.8694|-205.8694|-211.034|-186.034|-191.034|-216.034|-211.034|-176.034|-236.034|-196.034|-196.034|-211.034|-171.034|-151.034|-166.034|-126.034|-146.034|-206.034|-251.034|-256.034|-256.034|-96.034|-266.034|-266.034|-246.034|-236.034|-236.6469|-266.6469|-304.0394|-254.0394|-305.7074|-300.7074|-280.7074|-275.7074|-296.8972|-228.8027|-198.8027|-223.8027|-308.6697|-276.8552|-282.0126|-282.0126|-343.0695|-354.2439|-367.4932|-383.6036|-395.8465|-405.8465|-370.8465|-120.8465|-350.8465|-405.8465|-365.1324|-395.1324|-335.1324|-372.0916|-352.8795|-387.0884|-390.0982|-391.7758|-432.3083|-422.3083|-322.3083|-402.3083|-392.3083|-382.3083|-392.3083|-362.3083|-412.3083|-372.3083|-442.3083|-462.3083|-452.3083|-392.3083|-362.3083|-392.3083|-422.3083|-392.3083||-372.3083|-382.3083|-342.3083|-242.3083|-302.3083|-332.3083|-512.3083|-582.3083|-681.7314|-708.5905|21.3615|101.3615|121.3615|91.3615|141.3615|181.3615|281.3615|351.3615|281.3615|271.3615|321.3615|311.3615|441.3615|501.3615|561.3615|631.3615|899.2906|618.5069|518.5069|667.2299|609.6998|664.5934|634.5934|594.5934|664.5934|634.5934|504.5934|694.5934|654.5934|754.5934|754.5934|664.5934|454.5934|574.5934|544.5934|494.5934|694.5934|660.3889|500.3889|445.3889|330.3889|340.3889|340.3889|260.3889|325.3889|395.3889|570.3889|650.3889|-223.8533|-228.8533|-123.8533|-248.8533|-278.8533|-238.8533|-278.8533|-338.8533|-348.8533|-293.8533|-278.8533|-313.8533|-308.8533
06599|1155107|/equities/ginting-jaya-energi|JKSE||-57.0906|3.5724|6.5724|11.5724|19.5724|44.5724|12.5724|30.3582|17.7701|7.7701|7.7701|5.7701|6.7701|8.7701|7.7701|2.7701|8.7701|12.0779|10.0865|8.4759|7.4759|8.4759|7.4759|5.4759|5.4759|7.4759|6.4759||7.4759|6.4759|7.202|6.202|7.202|8.202|8.202|9.8355|10.5395|11.3217|12.5241|11.749|12.1655|13.5501|12.5501|10.5501|15.6668|12.1853|12.7614|14.5683|8.0447|9.0447|11.0447|11.0447|12.0447|13.7719|13.9159|14.9159|18.4621|17.5791|20.5791|11.5791|19.5791|16.2546|13.847|7.847|6.847|3.847|9.847|11.9967|12.4963|10.4893|8.4893|11.7103|-3.3358|-5.3358|-8.3358|-10.9842|-11.538|-10.9311||-12.4235|-10.3039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0111|0.0123|0.0137|0.0152|0.0169|0.0188|0.0209|0.0232|0.0258|0.0287|0.0318|0.0354|0.0393|0.0437|0.0485|0.0539|0.0599|0.0666|0.074|0.0822|0.0913|0.1014|0.1127|0.1252|0.1392|0.1546|0.1718|0.1909|0.2121|0.2357|0.2618|0.2909|0.3233|0.3592|0.3991|0.4434|0.4927|0.5475|0.6083|0.6759|0.751|0.8344|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682||||||||||||||0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|9.8682|2.8682|2.8682||2.8682|3.8682|4.8682|11.8682|0.8682|0.8682|0.8682|0.8682|0.8682|0.8682|1.8682|1.8682|0.8682|2.8682|7.8682|1.8682|1.8682|10.8682|15.8682|15.9669|1.9669|2.9669|4.9669|7.9669|2.9669|1.9669|1.9669|1.9669|1.9669|2.9669|7.9669|8.9669|5.9669|9.9669||-5.5187|-6.1319|-6.8133|-7.5703|-8.4114|-9.346|-10.3845|-11.5383|-12.8203|-14.2448|-15.8276|-17.5862|-20.0402|-22.378|-26.0867|-23.6519|-23.7799|-26.811|-25.6233|-27.2481|-26.3312|-28.7569|-32.8384|-29.8384|-31.8384|-22.8384|-31.8384|-34.2805|-36.2805|-38.2805|-39.1449|-40.3277|-36.1425|-34.1425|-35.1425|-34.1425
06600|101414|/equities/global-mediaco|JKSE||27.0688|34.0688|47.4653|-20.7425|-18.7425|-10.7425|-16.7425|-16.7425|-18.7425|-16.7425|-19.7425|-20.7425|-22.7425|-22.7425|-31.7425|-33.7425|-39.9361|-37.429|-38.9428|-31.9428|-29.9428|-34.9428|-33.9428|-29.9428|-31.9428|-42.9428|-47.9428||-42.6031|-53.7257|-50.3465|-34.3465|-50.2751|-22.2751|-32.2751|-44.5279|-32.1976|-34.0715|-28.0715|-33.0715|-34.5239|-37.6932|-42.3258|-33.4948|-33.4948|-39.4387|-40.0985|-43.9984|-49.2204|-43.6505|-33.6505|-35.6505|-33.6505|-41.6505|-31.6505|-29.6505|-29.6505|-31.6505|-29.6505|-21.6505|-35.6505|-41.6505|-39.6505|-31.6505|-29.6505|-33.6505|-31.6505|-39.6505|-39.6505|-54.2783|-39.8745|-43.8745|-45.1399|-33.1399|-43.1399|-39.1399|-43.1399|-45.1399||-33.1399|-29.1399|-31.1399|-43.1399|-41.1399|-51.9332|-41.4813|-44.6459|-46.051|-45.5011|-50.7532|-44.7532|-48.7532|-40.7532|-42.7532|-44.7532|-52.7532|-59.2869|-53.2869|-51.2869|-54.0966|-61.1073|-67.3735|-49.3735|-61.3735|3.556|3.556|5.556|7.556|9.556|17.556|27.556|33.556|31.556|33.556|49.556|59.556|79.556|75.556|96.6042|42.6042|44.6042|74.6042|-10.4973|-30.4973|-4.4973|-14.4973|-28.4973|-36.4973|-42.4973|-44.4973|-46.4973|-48.2192|-50.3801|-48.3801|-52.3801|-40.3801|-38.3801|-36.3801|-38.3801|-44.3801|-36.3801|-36.3801|-56.3801|-58.9778|-67.9754|-60.8615|-66.9573|-71.5081|-81.2312|-70.368|-81.52|-80.5777|-84.3086|-88.1092|-88.1092|-92.1092|-111.2324|-99.2583|-119.6203|19.4544|33.4544|47.4544|31.4544|43.4544|59.4544|51.4544|79.4544|154.3937|47.2208|33.2208|47.2208|41.2208|46.5593|38.5593|54.5593|-6.0186|-18.0186|-26.0186|-24.0186||-16.0186|-14.0186|-14.0186|-22.0186|-16.0186|-30.0186|-36.0186|-34.0186|-36.0186|-26.0186|-14.0186|-14.0186|-32.0186|-38.0186|-38.4651|1.4757|9.4757|11.4757|11.4757|11.4757|13.4757|19.4757|17.4757|25.4757|25.4757|27.4757|21.4757|27.4757|23.4757|27.4757|13.4757|17.4757|21.4757|27.4757|29.4757|31.4757|21.4757|23.4757|27.4757|13.4757|21.4757|11.4757|23.4757|29.4757|21.4757|29.4757|59.4757|67.4174|57.686|52.5013|54.5013|56.8783|58.8783|62.8783|52.8783|56.8783|50.8783|68.8783|66.8783|54.8783|58.8783|52.8783|50.8783|56.8783|58.8783|38.8783|70.8783|86.8783|97.1938|89.1938|99.1938
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||31.7035|40.7035|48.7035|55.115|48.4612|63.5679|44.1311|-2.4401|-2.4401|-6.4401|-11.4401|-11.4401|-18.4401|-20.4401|-18.4401|-19.8779|-22.9199|-19.9199|-17.9199|-19.9199|-18.9199|-21.9199|-21.9199|-24.4111|-25.0678|-24.2134|-23.2134||-26.0138|-27.0138|-28.0138|-28.0138|-24.0138|-25.0138|-21.0138|-20.0138|-15.0138|-15.0138|-10.0138|-25.0138|-30.0138|-38.6264|7.8382|17.8382|18.8382|22.8382|24.8382|20.8382|29.8382|30.8382|36.8382|-5.632|-9.632|-5.632|-5.632|-4.632|-6.632|-8.632|-13.632|-11.632|-9.632|-8.632|-8.632|-13.632|-10.632|-11.632|-11.632|-13.632|-16.632|-12.1575|-12.1575|-10.1575|-11.1575|-10.1575|-10.1575|-9.1575|-9.1575|-8.1575||-8.1575|-5.1575|-9.1575|-4.1575|-5.1575|-5.1575|-9.1575|-12.1575|-10.1575|-10.1575|-14.1575|-16.1575|-17.1575|-19.8417|-20.1019|-21.6132|-21.6813|-20.1459|-23.3843|-21.5381|-24.578|-24.578|-26.4755|-26.695|-26.4389|-27.9877|-32.153|-30.158|-30.158|-34.62|-37.9259|-36.9259|-39.6955|-41.6061|-45.2845|-50.205|-53.3389|-57.9321|-58.369|-70.2989|-68.8877|-93.8752|-57.2502|-60.5002|-65.7781|2.9425|21.9425|58.9425|69.2138|64.7047|32.7047|55.7047|57.7047|55.7047|30.7047|33.7047|16.7047|17.7047|26.7047|29.7047|34.7047|34.7047|37.7047|35.7047|33.7047|39.7047|34.7047|42.7047|43.7047|43.7047|68.7047|74.7047|63.7047|85.7047|81.7047|95.7047|-31.5366|-65.5366|-71.2629|-78.8477|-77.6641|-72.894|-75.894|-76.2155|-86.295|-87.1484|-87.1484|-84.1484|-77.1484|-99.1484|-105.4426|-109.6689|-93.6689|-65.6689|-86.6689|-55.6689|-55.6689|-49.6689|-51.6689|-67.6689||-35.6689|-29.6689|-61.6689|-87.6689|-95.6689|-51.6689|-136.6689|-172.8543|-165.3381|-171.8757|-179.8619|-198.9577|-217.6196|-232.5774|-255.1971|-251.8856|-260.7107|-266.7107|-299.5674|-325.9638|-344.182|-377.3133|-416.3481|-451.7201|-487.689|-524.7656|-516|-512|-584|-468|-320|-105|-410||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||42.9787|26.9787|43.9787|41.4208|-22.6013|-17.6013|-23.6013|-25.9458|-31.5509|-29.7713|-30.7713|-25.7713|-29.7713|-41.5793|-31.3884|-21.3884|-7.3884|-26.3884|-28.5883|-15.5883|-20.5883|-24.7648|-29.1831|5.1454|||||15.1454|17.1454|36.1454|29.4949|13.4388|-7.3072|||-11.3072|-13.7302|-12.8113||-9.0126|||-8.014|||-8.9045||-9.8938|-10.9932|-11.2146|-13.4607||-12.8452|-12.9391|-14.3768|-15.4742||-17.4158|-19.3509||-21.501||||-23.89|||||||-23.4433|-24.4433|-30.4433|||||-30.4433|-22.4433|-5.4433|-2.4433|-25.4433|-28.7703|-27.8559|-23.8399|-26.4888|-29.7653|-25.6553|-25.6553|-25.6553|-16.6553|-18.6553|-15.6553|-5.6553|-12.6553|-12.6553|-12.6553|-11.6553|-16.6553|-18.6553|-25.6553|-21.6553|-15.6553|-17.6553|-20.6553|-22.6553|-24.6553|-13.6553|-9.6553|-18.6553|-16.6553|-13.6553|-20.6553|-15.6553|-22.6553|-19.6553|-24.6553|-21.6553|-19.6553|-17.6553|-24.6553|-10.6553|-12.6553|-23.6553|-25.1725|-28.4695|-30.7439|-34.3265|-36.4184|-29.9649|-35.4054|-38.5615|-39.7461|-35.7461|-27.7461|-31.7461|-36.7461|-33.7461|-31.7461|-33.7461|-40.7461|-39.7461|-36.8223|-35.8223|-42.5645|-34.5645|-44.7939|-40.0488|-48.5542|-42.7109|-43.7109|-49.7109|-50.8455|-51.0505|-57.945|-52.9944|-61.6605|-59.845|-67.4389|-56.3503|-57.3503|-57.3503|-65.3503|-68.5003|-68.3337|-72.8152|-80.128|-82.0867|-92.2614|-100.2614|-97.7904|-109.8227|-115.4696|-116.5862|-114.5862|-112.5862|-114.5862||-127.5862|-140.5862|-113.5862|-63.5862|-53.5862|-27.5862|-35.5862|-33.5862|-35.5862|-11.5862|-23.5862|-25.5862|-49.5862|-43.5862|-33.5862|-45.5862|-63.5862|-59.5862|-57.5862|-33.5862|-29.5862|-13.5862|-23.5862|-65.5862|-74.5862|-71.5862|-73.5862|-104.5862|-110.0403|-116.4174|-114.4174|-120.4174|-131.686|-140.6511|-158.6123|-161.5692|-170.2991|-194.7212|-212.3569|-208.9183|-140.9183|-222.9183|-202.2425|-199.571|-193.571|-185.6344|-177.6344|-195.6344|-165.6344|-223.6344|14.3286|12.3286|20.3286|12.3286|16.3286|28.3286|48.3286|116.3286|176.3286|82.3286|190.3286|12.3286|118.3286|||217.254|193.8933|-67.3259|-79.6954|-86.9394|-78.766
06603|101416|/equities/golden-eagle-e|JKSE||542.8779|367.8779|347.8779|357.8779|377.8779|383.9914|233.9914|173.9914|173.9914|188.9914|398.9914|-127.4974|-162.4974|-157.4974|-152.4974|-147.4974|-162.4974|49.7477|9.7477|24.7477|49.7477|34.7477|84.7477|94.7477|132.4974|147.7749|-64.1943||53.2715|62.8016|-6.5895|-16.5895|-26.5895|-26.5895|-36.5895|-46.5895|-76.5895|-88.7105|-96.6228|-100.4142|-112.6825|-122.6976|-102.6976|-82.6976|-97.6976|-112.6976|-132.6976|-137.6976|-137.6976|-147.6976|-112.6976|-27.6976|-7.6976|-2.6976|-92.6976|-82.6976|-87.6976|-77.6976|-127.6976|-122.6976|-135.7751|-139.0297|-154.0297|-144.0297|-151.9774|-159.9749|-171.7591|-181.7591|-191.1213|-198.3797|-153.3797|-173.3797|-178.1996|-208.8329|-195.9255|-213.2505|-233.6117|-237.3857||-232.3857|-222.3857|-242.3857|-227.3857|-157.3857|-212.3857|-217.3857|-241.8174|-253.4083|-268.787|-296.9855|-278.595|-281.7722|-296.9692|-324.1324|-372.0916|116.2128|122.7365|131.9294|155.7549|147.5055|163.0616|163.2947|163.2947|163.2947|208.2947|197.8274|187.8638|209.2931|195.8812|205.9791|225.2546|241.394|229.8691|249.8691|285.1324|287.6471|324.8856|312.6507|254.8897|247.5798|257.5798|-27.5306|-167.5306|-182.5306|-188.122|-198.122|-178.122|-168.122|-133.122|-148.122|-158.122|-98.122|-93.122|-158.122|-188.122|-143.122|-198.122|-208.122|-242.9134|-257.6773|-207.6773|-187.6773|-162.6773|-272.6773|-297.4192|-299.9102|-306.5669|-290.311|-295.311|-255.311|-290.311|-265.311|-380.311|-430.3456|-378.4395|-392.7106|-448.8348|-313.8348|-443.8348|-359.872|-344.872|-394.872|-434.872|-519.58|-483.2807|-488.2807|-533.2807|-368.2807|-383.2807|-583.2807|83.3257|23.3257|38.3257|43.3257|153.3257|278.3257|363.3257|413.3257|383.3257||488.3257|416.7507|491.9453|||426.0503|465.8892|335.1547|318.8385|198.4702|108.4702|96.4702|92.4702|122.4702|139.078|97.8644|72.135|68.135|78.135|96.15|81.9444|85.3719|76.3719|81.3719|91.3719|95.3719|99.3719|112.8611|88.8611|96.8611|114.8611|84.1646|86.1646|85.1646|100.1646|73.8495|47.6976|34.6976|30.6976|35.6976|32.6976|37.6976|32.6976|35.6976|41.6976|47.6976|-13.7103|-12.7103|-28.7103|-33.7103|-36.567|-41.4078|3.1318|6.1318|6.1318|10.1318|6.1318|7.1318|4.1318|5.1318|4.1318|3.1318|5.1318|4.1318|6.1318|6.1318|21.1318|26.1318|27.1318|22.1318|24.1318
06604|101233|/equities/golden-energy|JKSE||-1050.2498|-1225.2498|-1240.5553|-1335.3392|-1407.3214|-1507.6498|-1457.6498|-1386.2776|-1661.0658|-1486.0658|-1711.0658|-1486.0658|-1561.0658|-1736.0658|-1996.0937|-1796.0937|-1796.0937|-1721.0937|-1621.0937|-1871.0937|-1321.0937|-1546.0937|-1871.0937|-1971.0937|-1671.0937|-2596.0937|-3296.0937||-2847.728|-3297.728|-2897.728|-2841.92|-3286.4815|-2311.4815|-2686.4815|416.4437|866.4437|866.4437|1016.4437|916.4437|1666.4437|966.4437|1166.4437|1541.4437|1391.4437|1291.4437|741.4437|966.4437|1291.4437|1566.4437|1391.4437|1791.4437|1591.4437|2616.4437|4066.4437|3616.4437|3841.4437|4666.4437|4466.4437|1686.7841|1236.7841|1036.7841|1536.7841|1611.7841|1754.7601|833.0668|1074.2409|864.4344|877.139|702.139|977.139|-110.9288|-85.9288|-110.9288|-285.9288|-285.9288|-285.9288|-260.9288||-360.9288|-460.9288|-485.9288|-510.9288|-460.9288|-610.9288|-638.532|-706.7023|-749.1136|-813.4857|-763.4857|-788.4857|-788.4857|-738.4857|-838.4857|-838.4857|-838.4857|-363.4857|-588.4857|-638.4857|-863.4857|-964.9841|-1059.7046|58.5013|33.5013|108.5013|183.5013|183.5013|158.5013|158.5013|283.5013|633.5013|1183.5013|-113.2478|-13.2478|-338.2478|-363.2478|-463.2478|-363.2478|-413.2478|-1038.2478|-1348.5562|353.4732|253.4732|328.4732|153.4732|353.4732|378.4732|353.4732|428.4732|353.4732|353.4732|378.4732|353.4732|353.4732|278.4732|303.4732|328.4732|328.4732|428.4732|453.4732|453.4732|678.4732|753.4732|653.4732|703.4732|903.4732|903.4732|953.4732|778.4732|953.4732|953.4732|753.4732|728.4732|1228.4732|1103.4732|903.4732|928.4732|1203.4732|928.4732|1153.4732|1303.4732|1853.4732|2724.6925|-508.4245|-458.4245|-533.4245|-483.4245|-733.4245|-983.4245|-1108.4245|-1158.4245|-1208.4245|-783.4245|-1008.4245|-708.4245|-408.4245|-1383.4245|-458.4245|-1058.4245||-1133.4245|-1408.4245|-1433.4245|-1658.4245|-2298.4245|-2499.9161|-2850.7401|-2787.7667|-3056.4075|776.9821|1151.9821|1176.9821|1276.9821|1476.9821|2451.9821|1551.9821|2101.9821|2526.9821|2956.369|1474.684|2549.684|781.1026|631.1026|711.1026|811.1026|641.1026|731.1026|621.1026|811.1026|917.8918|825.9909|556.123|566.123|506.123|506.123|486.123|526.123|706.123|816.123|882.1463|882.1463|882.1463|742.1463|702.1463|662.1463|882.1463|972.1463|902.1463|762.1463|742.1463|872.1463|902.1463|702.1463||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||-269.5385|-249.5385|-99.5385|-249.5385|-254.5385|-239.5385|-314.5385|-279.5385|-249.5385|-259.5385|-269.5385|-249.5385|-219.5385|-129.5385|-294.5385|-289.5385|-239.5385|-229.5385|-214.5385|-234.5385|-199.5385|-214.5385|-234.5385|-239.5385|-254.5385|-229.5385|-274.5385||-299.5385|-229.5385|-154.5385|-224.5385|-194.5385|-244.5385|-224.5385|-329.5385|-304.5385|-314.5385|-199.5385|-349.5385|-305.3206|-408.6895|-475.2106|235.133|255.133|270.133|245.133|255.133|240.2819|235.2819|280.2819|281.4243|276.3048|333.5144|308.5144|333.5144|318.5144|323.5144|368.5144|333.5144|338.5144|328.5144|358.5144|403.5144|238.5144|233.5144|208.5144|208.5144|228.5144|238.5144|393.5144|398.5144|522.7938|-173.6597|-159.2315|-144.2315|-214.2315|-242.7572||-263.0635|-199.5072|-204.5072|-234.5072|-214.5072|-209.5072|-239.5072|-174.5072|-259.5072|48.3518|138.3518|108.3518|148.3518|193.3518|208.3518|168.3518|158.3518|168.3518|148.3518|98.3518|128.3518|53.3518|148.3518|88.3518|53.3518|93.3518|88.3518|93.3518|78.3518|118.3518|123.3518|88.3518|73.3518|93.3518|68.3518|93.3518|83.3518|88.3518|73.3518|93.3518|73.3518|73.3518|113.3518|128.3518|78.3518|68.3518|53.3518|103.3518|68.3518|138.3518|98.3518|43.3518|93.3518|58.3518|13.3518|8.3518|93.3518|68.3518|78.3518|68.3518|108.3518|68.3518|58.3518|68.3518|98.3518|63.3518|143.3518|148.3518|43.3518|198.3518|238.3518|180.5158|-91.962|-46.962|-96.962|-56.962|-86.962|-61.962|-61.962|-56.962|-61.962|-51.962|-66.962|-56.962|-86.962|-106.3467|-104.8296|-110.644|-123.2156|-118.2951|-147.2723|-126.4137|-157.6404|-152.6404|-158.6449|-138.6449|-173.6449|-153.6449|-128.6449|-143.6449||-150.4388|-157.0427|-157.0427|-142.0427|-167.0427|-147.0427|-172.0427|-157.0427|-127.0427|-102.0427|-107.0427|-147.0427|-177.0427|-192.0427|-122.0427|-172.0427|-162.0427|-152.0427|-242.0427|-195.8808|-213.2009|-202.4454|-247.7171|-233.2968|-238.9409|-236.601|-271.2233|-239.7028|-259.7028|-269.7028|-309.6697|-332.9664|-362.1849|-398.8165|-410.3517|-426.7796|-484.8514|-449.8514|-516.8805|-516.8805|-431.8805|-541.8805|-486.8805|-576.8805|-492.645|-574.0008|-529.0008|-534.0008|-544.0008|-649.0008|-680.5565|-751.7294|-841.0883|-892.0425|-940.6389|-880.6389|-967.3766|-1144.0295|-1070.0328|-1190.592|477.88|1332.0889|-133.4321|-107.7023|-121.8915|-138.9092|-108.9092|-120.8151|-140.8151|-140.8151|-176.4613
06608|101418|/equities/gowa-makassar|JKSE||-703.2152|-719.6836|-703.5373|-756.1525|-772.3917|-764.3241|-922.4289|-852.4289|-852.4289|-922.4289|-1021.5877|-1041.7641|-1218.9063|-878.9063|-1057.6737|-1015.7486|-1192.6729|-1102.6729|-1042.6729|-1159.081|-1098.5198|-998.5198|-1028.5198|-1008.5198|-1068.5198|-938.5198|-1448.5198||-1614.4664|-1944.4071|-1905.4523|-1850.6202|-1900.6202|-1887.9113|-2069.3459|-2150.9399|-2228.8221|-2367.6557|-2287.6557|-1897.6557|-1097.6557|-1067.6557|-1097.6557|-1727.6557|-1447.6557|-2447.6557|-2609.0619|-2323.4262|-2313.4262|-1643.4262|-2293.4262|-1986.5755|-2436.5755|-2356.0934|-2256.0934|-2316.0934|-2046.0934|-2006.0934|-1306.0934|-1446.0934|-956.0934|-956.0934|-1626.0934|-1686.0934|-1586.0934|-1331.0934|-1636.0934|-2536.0934|-4203.4371|2002.3915|2177.3915|1438.7683||826.4038|||866.4038|996.4038||-382.2219|-222.2219||||-572.2219|-502.2219|-472.2219|-1112.2219|-2119.1354|1045.9838|1303.3153|432.5726|337.9973|189.1637||205.7374|336.0971|351.0801|90.089||-86.221|||||||||||||-106.221|||||||||||||||||||||||-118.0234|95.7204|||||||||||||||||-104.1338|||||||||||||||||||-114.8709|||||||||||||||||-90.551|||||-63.6678||||||||-70.7419|||||||||||||||||||||||||||||||||||-79.8522|-87.7524|-88.6138|-98.4598|-109.3997|-126.1386||-101.2651|-112.5168||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||6.1176|6.1176|9.1307|8.7026|3.7026|4.7026|7.8918|6.7131|-0.0283|-2.0283|-1.0283|-2.0283|-2.0283|-0.0283|-1.0283|-2.0283|-2.0283|-1.0283|-1.0283|-1.0283|-2.0283|-1.0283|-1.0283|-3.0283|-2.0283|-3.0283|-3.087||-3.1523|-4.2247|-3.3053|-3.3947|-4.4942|-4.1046|-4.548|-4.548|-4.548|-3.548|-2.548|-3.548|-6.548|-4.548|-4.548|-4.548|-3.548|-3.548|-4.548|-3.548|-5.548|-2.548|-0.548|-2.548|-2.548|-2.548|-2.548|-2.548|-1.548|-0.548|-2.548|-4.548|-4.548|-3.548|-3.548|-3.548|-4.548|-5.548|-5.548|-5.548|-6.548|-7.548|-7.72|-8.4112|-7.9568|-9.0632|-9.4035|-11.2817|-11.5352|-10.928||-12.42|-10.3|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||369.5391|707.8212|627.0236|-47.804|-53.1155|-59.0173|-65.5747|-72.8608|-80.9565|-89.9516|-99.9462||||||-111.0514|||||-123.3904|-137.1005|||||-152.3339||||-169.2599|-188.0665||-208.9628|||-165.5142|-183.9047|||-204.3385|-227.0428|-252.2698|-280.2998||-311.4442|-346.0491|-296.8527|-196.8527|-296.8527|-376.8527|-416.9448|-416.9448|-491.9448|-492.3392|-577.3392|-615.8063|-565.8063|-560.8063|-550.8063|-665.8063|-665.8063|-580.8063|-565.8063|-495.8063|-395.8063|-635.8063|-545.8063|-635.8063|-530.8063|-605.8063|-550.8063|-716.4514|-764.6683|-870.4647|-992.8681||303.7838|313.7838|263.7838|363.7838|78.7838|163.7838|88.7838|173.7838|173.7838|163.7838|283.7838|313.7838|453.7838|473.7838|373.7838|633.7838|633.7838|913.7838|1103.7838|443.7997|483.7997|498.7997|408.7997|448.7997|528.7997|578.7997|343.7997|618.7997|678.7997|748.7997|708.7997|848.7997|798.7997|708.7997|1488.7997|-552.0491|-432.0491|-502.0491|-492.0491|-442.0491|-452.0491|-732.0491|-622.0491|-736.4495|-741.4495|-806.055|-864.7834|-930.5926|-1002.0474|-1155.0526|-1165.0585|-1340.6205|-1495.6895|-1599.6164|-1329.6164|-1189.6164|-1369.6164|-689.6164|-819.6164|-789.6164|-789.6164|-779.6164|-959.6164|-869.6164|-929.6164|-1299.6164|261.3165|1301.3165|1409.2405|-162.2106|-532.2106|-449.4006|-550.7229|-599.1366|-461.1356|-421.1356|-321.1356|-481.1356|-451.2785|-471.2785|-488.0872|-546.7636|-632.5151|-623.3501|-639.4888|-569.4888|-669.4888|-619.4888|-809.9876|-681.6529|-780.1698|-766.8554|-916.506|-875.5622|-1018.958|-941.62|-995.1333|-1119.5926|-1160.0322|-1130.0322||-1040.0322|-1030.0322|-930.0322|-990.0322|-1130.0322|-1000.0322|-900.0322|-1140.0322|-1060.0322|-840.0322|-690.0322|-580.0322|-940.0322|-1060.0322|-1310.0322|-1685.0357|-1253.876|-983.876|-983.876|-1063.876|-1183.876|-1103.876|-1253.876|-1153.876|-1353.876|-1103.876|-993.876|-1193.876|-1203.876|-703.876|-1003.876|-953.876|-983.876|-1073.876|-1453.876|-1463.876|-823.876|-953.876|-1573.876|-1523.876|-1253.876|-1603.876|-1593.876|-1703.876|-1083.876|-623.876|-1013.876|-1143.876|-1603.876|-1794.3067|506.7661|946.7661|1006.7661|||886.7661|956.7661|1773.629|1136.81|-294.2333|-293.5926||-526.214|-229.1267|-254.5852|||-282.8724|-314.3027|-379.2252|-331.3614
06612|1166028|/equities/grand-house-mulia-pt|JKSE||191.8266|-36.4712|-38.4712|-26.4712|-66.4712|-74.4712|-86.4712|-89.4712|-86.4712|-88.4712|-100.4712|-92.8569|-99.0632|-103.848|-111.0534|-118.2815|-131.8684|-133.2982|-148.3313|-158.4792|-160.3103|-176.0114|-171.3284|-191.3284|-185.3284|-185.3284|-243.3649||63.3254|59.3254|65.3254|89.3254|91.3254|91.3254|87.3254|177.3254|201.3254|211.3254|208.3393|170.3393|138.3393|184.3393|134.3393||||||||202.377|121.6411|91.1326|105.1326|99.1326|93.1326|104.3696|126.8928|-65.1353|-72.2615|-75.866|-72.866|-80.6845|-75.041|-73.041|-76.041|-75.041|-74.041|-78.041|-83.041|-64.041|-58.041|-47.041|-55.041|-71.041|-79.041|-83.041|-95.041||-78.041|-93.5456|-98.2728|-90.8032|-98.0035|-108.8928|-115.3253|-119.917|-131.0189|-135.1321|-150.369|-165.8545|-182.3939|-173.9932|-190.0903|-192.0903|-195.9893|-225.5436|-209.2707|-239.0785|-255.4427|-249.4427|-275.6029|-306.3366|-319.374|-478.7489|-273.5172|-278.5172|-346.8951|-262.8951|-292.8951|-317.8951|-342.8951|-374.8951|-435.1057|-425.3952|-626.2725|368.0805|401.4784|382.1799|332.1799|262.1799|122.1799|312.1799|288.5332|185.4813|214.4237|194.693|229.4367|-6.7601|-34.7601|-56.7601|-96.7601|-142.7601|-172.7601|-197.3445|-197.6476|-219.6476|-218.7195|-250.0217|-247.8019|-265.3729|-225.3729|-251.3729|-244.1518|-292.1518|-313.3909|-357.6565|-314.3961|-299.5449|-321.5449|-291.5449|-249.5449|-78.5449|-18.5449|-33.5449|-83.5449|-325.5449|63.0795|10.0795|52.0795|153.0795|318.0795|-68.7227|-98.7227|-113.7227|-203.7227|-128.7227|-148.7227|-213.7227|-158.7227|-123.7227|-168.7227|-68.7227|-76.2227|-78.8586|-88.7317|-72.3018|-69.8018|-82.3018||-91.0298|-95.4108|-90.4108|-85.4108|-95.4108|-108.512|-98.9022|-115.8635|-119.8484|-122.0537|-122.8375|-116.9028|-103.9197|-123.383|-105.0089|-127.6488|-128.3598|-126.7887|-139.4874|-148.4582|-160.648|-164.8867|-187.513|-185.1533|-191.837|-201.2078|-220.9254|-200.6115|-234.042|-186.542|-214.2363|-171.7363|-171.7363|9.3675|14.3675|34.3675|34.3675|39.3675|44.3675|41.8675|29.3675|49.3675|44.3675|64.3675|59.3675|54.3675|79.3675|159.3675|269.3675|164.3675|209.3675|228.4638|263.8487|252.6097|288.4552|279.6725|254.9138|335.8765|233.335|310.3722|165.8621|163.3621|200.8621|216.3745|229.8811|-34.25|-26.75|-41.75|-26.75|-36.75|-74.25
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||12.1989|21.1989|24.1989|24.1989|24.932|25.932|24.932|27.9245|30.1383|36.0426|-12.169|-15.169|-15.169|-14.169|-16.169|-17.7434|-18.8498|-16.8498|-18.6272|-18.6272|-18.6272|-17.6272|-18.6272|-15.6272|-21.6272|-21.0521|-23.0521||-18.8862|-20.8862|-17.8862|-18.8862|-23.8862|-20.8862|-23.8862|-24.8862|-16.8862|-19.8862|-20.2068|-21.3965|-22.385|-24.2056|-24.3395|-23.7586|-25.7586|-28.3985|-27.8317|-31.2018|-33.2243|1.4288|5.4288|6.4288|7.4288|8.4288|12.4288|13.4288|8.4288|6.4288|26.4288|28.4288|-6.7452|-8.7452|-7.7452|-9.7452|-8.7452|-5.7452|-12.7452|-19.7452|-17.7452|-16.7452|-13.7452|-15.7452|-20.7452|-23.7452|-28.7452|-24.8835|-24.7883|-24.7883||-21.7572|-20.7572|-22.1261|-26.1261|-24.6401|-23.2668|-21.4076|-26.5834|-28.5834|-30.1483|-28.2759|-26.8065|-29.4586|-26.4586|-30.2318|-32.2576|-27.8973|-26.2313|-30.2313|-28.257|-27.6629|-28.6629|-32.732|-28.732|-31.273|-26.273|-33.273|-35.3033|0.2065|5.2065|5.2065|7.2065|6.2065|15.2065|10.2065|14.2065|19.2065|20.2065|28.2065|44.1184|20.165|5.165|4.165|4.165|3.165|6.165|5.165|6.165|3.165|6.165|5.165|3.165|6.165|6.165|5.165|9.165|10.165|12.165|10.165|11.165|9.165|10.165|9.165|9.165|6.165|7.165|7.165|6.165|9.165|6.165|12.165|18.165|16.165|17.165|17.165|17.165|14.165|13.165|16.165|15.165|28.165|27.165|-0.7119|-11.7119|-9.7119|-5.7119|-14.7119|-12.7119|-11.7119|-15.7119|-14.7119|-17.7119|-13.7119|-11.7119|-18.7119|-17.7119|-18.7119|-31.7119|-30.7119|-36.7119||-38.0133|-41.9592|-43.3991|-42.5545|-42.0056|-43.0056|0.6354|6.6354|7.6354|10.6354|12.6354|15.6354|10.6354|11.6354|17.6354|13.6354|25.6354|35.6354|38.6354|40.6354|38.6354|40.6354|62.6354|56.6354|42.6354|42.6354|54.6354|107.0394|25.2867|24.2867|21.2867|21.2867|28.2867|30.2867|32.2867|29.2867|23.2867|11.2867|7.2867|4.2867|1.2867|0.2867|8.2867|12.2867|16.2867|16.2867|20.2867|19.2867|18.2867|19.2867|13.2867|14.2867|23.2867|34.2867|37.2867|38.2867|33.2867|40.2867|41.2867|33.2867|36.2867|33.9699|38.9699|33.9699|34.9699|19.9699|38.9699|43.9699|43.9699|43.9699|-2.2076
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||37.1314|37.1314|30.1314|21.1314|30.1314|29.1314|27.3682|15.8535|9.2262|8.6957|4.8629|3.8629|3.8629|3.8629|3.8629|4.8629|5.8629|5.8629|5.8629|6.8629|7.8629|10.8629|7.8629|4.8629|7.8629|6.4226|2.4226||3.4226|3.4226|3.4226|3.4226|4.4226|5.4226|9.4226|8.4226|10.4226|6.4226|9.4226|7.4226|11.4226|9.8016|1.8016|2.8016|1.8016|3.8016|3.8016|2.8016|6.8016|8.8016|12.7697|3.7697|3.7697|4.7697|0.7697|3.7697|2.7697|4.7697|1.7697|1.7697|4.7697|5.7697|4.7697|7.7697|7.7697|7.7697|15.3553|-2.5682|-8.5682|-8.6314|-14.0904|-5.2671|-1.4079|-1.5643|-1.7382|-1.9313|-2.1459|-2.3843||-2.6492|-2.9436|-3.2706|-3.634|-4.0378|-4.6275|-4.6275|-3.6275|-4.6275|-5.5606|-5.5606|-5.5606|-4.5606|-5.5606|-6.1785|-6.8649|-8.1277|-8.6419|-9.2132|-9.2925|-8.2925|-8.2925|-9.2925|-8.2925|-8.2925|-7.2925|-6.2925|-8.2925|-8.2925|-9.2925|-8.2925|-7.2925|-7.2925|-6.2925|-8.2925|-7.2925|-5.2925|-4.2925|-8.2925|-8.5472|-8.8302|-8.9247|-8.9247|-8.9247|-7.9247|-8.9247|-6.9247|-7.9247|-9.9247|-10.6386|-10.9103|-10.9103|-7.9103|-6.9103|-10.9103|-11.7336|-11.6485|-13.665|-13.7944|-16.0494|-17.4437|-18.9957|-17.9957|-13.9957|-17.9957|-14.9957|-16.2807|-18.2807|-15.2807|-12.2807|-9.2807|-7.2807|-10.2807|-11.2807|-8.2807|-5.2807|-3.2807|-3.2807|-6.2807|-6.2807|-3.2807|-7.2807|-4.2807|-6.2807|-5.2807|-4.2807|-12.2807|-13.2807|-19.2807|-16.8651|-14.8651|-15.9612|-19.6791|-18.9989|-19.9989|-19.3011|-19.3011|-20.3011|-21.3011|-19.3011||-19.3011|-23.3011|-21.3011|-20.3011|-19.3011|-22.3011|-23.3011|-23.3011|-19.3011|-11.3011|-16.3011|-17.3011|-13.3011|-11.3011|-18.3011|-28.3011|-25.1679|-21.5754|-23.2505|-22.8339|-24.8339|-24.9217|-24.9217|-25.9217|-27.6352|-29.5947|-33.383|-35.6478|-32.7753|-36.917|-35.7|-35.7|-43.5||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||1608.651|3283.651|4866.5567|3265.6185|-1402.1525|-1452.1525|-1865.607|-1490.607|-1715.607|-1931.23|-1921.693|-1646.693|-1646.693|-1671.693|-1471.693|-1721.693|-2293.5478|-2027.567|-2052.567|-1727.567|-1402.567|-1877.567|-2127.567|-2002.567|-1527.567|-2202.567|-2327.567||-2169.5189|-2527.3382|-2077.3382|-2272.0424|-2329.825|-1454.825|-1679.825|-2013.6945|-2245.7716|-2218.9129|-2250.181|-2369.6456|-2480.4117|-1980.4117|-2030.4117|-1780.4117|-1730.4117|-2430.4117|-2292.1241|-2445.4156|-2681.0174|-3173.3526|-2054.5882|-1579.5882|-1504.5882|-1354.5882|-1079.5882|-1704.5882|-1204.5882|-1179.5882|-829.5882|-979.5882|-2229.5882|-2924.5424|-2793.9361|-2575.2067|-2286.3408|-2577.8787|-2926.8096|-2197.018|-1947.018|-2097.018|-1447.018|-1597.018|-1197.018|-947.018|-2422.018|-3150.8534|-2484.2815|-2414.4795||-2179.9772|-2519.4191|-2580.3014|-2930.3014|-2910.0902|-2685.0902|-2735.0902|-2560.0902|-3010.0902|-3235.0902|-3401.4892|-3636.3768|-3476.8887|-3251.8887|-3826.8887|-4360.4318|-4187.9798|-4600.5331|-5208.9257|-5005.7508|-5142.5009|-5770.8343|-6015.3023|2509.8603|1009.8603|1234.8603|1184.8603|809.8603|1059.8603|634.8603|284.8603|459.8603|1009.8603|1259.8603|959.8603|1684.8603|4309.8603|5719.2892|4509.7417|4784.7417|4634.7417|5831.6574|5460.1749|5171.0277|5108.6613|5683.6613|5958.6613|5958.6613|6979.0681|8479.5201|4959.5969|4859.5969|5909.5969|6259.5969|4884.5969|5759.5969|6434.5969|5959.5969|6334.5969|6716.2188|8390.2431|6236.3812|5112.8802|-4348.4645|-4410.1413|-3935.1413|-4909.8793|-4235.9769|-4667.7522|-4978.058|-5685.3422|-4037.8802|-4737.9224|-5203.1216|-3878.1216|-2153.1216|-1653.1216|-4228.1216|-3703.1216|-3603.1216|-4228.1216|-4018.7463|-3893.0514|-4600.6127|-3903.4585|-4298.2873|-4370.3192|-5326.7435|-4919.9928|-3652.7698|-4366.9664|-2829.4375|-2979.4375|-3329.4375|-4054.4375|-3654.4375|-3154.4375|-3579.4375|-3729.4375|-3979.4375||-3804.4375|-3904.4375|-3904.4375|-3704.4375|-2604.4375|-3654.4375|-929.4375|-3654.4375|-3154.4375|-3104.4375|-2704.4375|-4004.4375|-3854.4375|-4547.6768|-3297.6768|-3072.6768|-3922.6768|-4447.6768|-5072.4186|-5616.5763|-4947.5847|-5801.483|-5084.8812|-4984.8812|-4609.8812|-5234.8812|-4759.8812|-3384.8812|-3859.8812|-3609.8812|-6209.8812|-7184.8812|-7860.9791|-6679.3781|-6729.3781|-7854.3781|-9646.5312|-8933.6458|-9698.4953|-11766.3837|1722.3078|5872.3078|6822.3078|12922.3078|7809.5087|-2198.4491|-4348.4491|-4598.4491|-5048.4491|-6105.2213|-5016.9125|-5816.0139|-5703.9043|-6221.0048|-6399.7494|-4749.7494|-6474.7494|-6765.5341|-5090.5341|-6640.5341|-7131.149|-7560.9989|-7713.6099|-7649.8444|-8072.0301|-9222.0301|-7853.6445|-8204.0495|-7983.6661|-9429.0734|-9565.5899
06617|1078225|/equities/guna-timur-raya|JKSE||155.733|57.733||201.733|132.5922|59.6323|59.6323|65.4248|58.7441|43.7441|40.7441|48.7441|58.2712|39.625|42.625|39.9609|36.9609|43.9609|43.322|37.322|46.6912|42.3791|-4.8448|-7.8448|-10.8448|-10.8448|-17.8448||-10.8448|-9.8448|-4.8448|-3.8448|-10.8448|-13.8448|-13.8448|-12.8448|-16.8448|-20.8448|-23.8448|-28.8448|-33.8448|-35.8448|-33.8448|-36.8448|-39.8448|-39.8448|12.8888|11.8888|17.8888|23.8888|32.8888|35.8888|35.5986|44.4985|33.5539|37.7821|43.9245|33.4717|33.2463|33.4403|35.4893|37.7103|37.8448|42.2164|-2.8895|-9.8895|-20.8895|-22.0439|-23.0487|-36.0541|-22.949|-23.3439|-17.3439|-18.3439|-17.3439|-10.3439|-11.3439|-6.3439||-7.3439|-6.3439|-6.3439|-6.3439|-6.3439|-4.3439|-9.3439|-9.3439|-9.3439|-9.3439|-9.3439|-9.3439|-10.3439|-10.3439|-13.3439|-13.3439|-13.3439|-17.3439|-16.3439|-15.3439|-14.3439|-15.3439|-12.3439|-14.3439|-17.3439|-19.3439|-18.3439|-17.3439|-22.3439|-17.3439|-18.8099|-17.8099|-17.8099|-19.7332|-21.9793|-17.9793|-19.8659|-21.2954|-22.2171|-21.7413|-23.5458|-24.6065|-26.6739|-28.471|-32.69|-32.4889|-34.821|-37.1344|-40.6883|-37.6883|-38.6883|-39.6883|-38.6883|-37.6883|-32.6883|-28.6883|-22.6883|-25.6883|-12.6883|-21.6883|-23.6883|-27.6883|-12.6883|-34.6883|-43.0981|-47.8186|-43.8186|-42.3995|-39.3995|-37.8883|-36.3249|-36.3249|-38.3249|-45.5277|-40.7529|-43.8366|-46.5962|-50.9958|-49.662|-55.8605|-51.8605|-53.0681|-39.0681|-50.0681|-53.0681|-53.2979|-58.6087|-61.5097|-65.6774|-71.1512|-72.1512|-76.168|7.9758|7.9758|8.9758|21.9758|27.9758|27.9758|41.9758|46.9758||48.9758|66.9758|66.9758|61.9758|62.9758|74.9758|75.9758|88.9758|88.9758|122.9758|76.9758|74.9758|60.9758|56.9758|82.9758|86.9758|95.4731|61.0257|66.3168|60.3168|63.3168|53.3168|58.3168|56.3168|66.3168|75.3168|72.3168|67.3168|77.3168|78.2553|72.2553|105.1725|-16.9229|-20.9229|-19.9229|-28.9229|-51.9229|-53.5468|-58.5468|-53.99|-54.99|-62.99|-64.99|-66.99|-71.8222|-80.0023|-63.0023|-77.0023|-86.7803|-93.9226|-101.3029|-106.8366|-112.8184|-116.576|-129.3067|-118.7329|-69.7329|-80.7329|-106.7329|-109.7329|-154.2032|20.9715|46.9715|92.9715|68.6438|58.6438|102.1598|71.622|68.9133|29.8251|35.8251
06618|101424|/equities/gunawan-dianja|JKSE||26.369|22.369|18.369|18.369|20.369|20.369|20.369|23.369|18.369|17.369|17.369|20.369|16.369|17.369|21.369|15.369|17.369|26.369|33.8544|-1.2146|-0.2146|-8.2146|-15.2146|-14.2146|-19.2146|-18.5163|-22.2403||-21.6003|-22.0003|-24.2782|-26.0869|-27.4799|-24.4799|-31.4799|-35.6999|-35.4443|-38.327|-38.1411|-41.5457|-38.5649|-41.5649|-43.5649|-18.5649|-27.5649|-45.5649|-43.3531|-43.3531|-39.3531|4.2612|14.2612|17.2612|15.2612|20.2612|19.2612|19.2612|18.2612|20.2612|21.2612|20.2612|18.2612|12.2612|15.2612|23.2612|28.2612|31.2612|35.2612|30.3458|-6.5627|-24.5627|-25.6808|-24.9778|-23.9778|-30.9778|-31.545|-32.545|-42.545|-40.2722||-46.1358|-39.023|-27.023|-26.023|-18.023|-38.023|-31.47|-36.8555|-36.5062|-41.3402|-41.0446|-38.973|-34.973|-32.973|-39.973|-41.973|-40.973|-43.2478|-45.7421|-46.7421|-43.7421|-48.7421|-52.7187|-53.7187|-30.7187|-28.7187|-18.7187|-21.7187|-14.7187|-30.7187|-31.7187|-30.7187|-30.7187|-25.7187|-33.7187|-28.7187|-28.7187|-38.7187|-38.7187|-44.7187|-49.7187|-49.7187|-44.7187|-43.7187|-47.7187|-21.7187|-24.7187|-12.7187|-17.7187|-14.7187|-22.7187|-5.7187|-9.7187|-55.7187|-60.7187|-75.3541|-77.3379|-74.431|-74.8903|-67.8903|-63.8903|-56.8903|-54.8903|-67.8903|-94.8903|-112.6559|3.3417|19.3417|39.3417|32.3417|92.3417|78.3417|76.3417|70.3417|82.3417|78.3417|92.5226|45.5226|59.5226|36.5226|56.5226|74.8585|30.8174|28.8174|20.8174|21.8174|23.8174|34.5749|15.1562|12.1562|11.1562|10.1562|11.1562|14.1562|12.1562|14.1562|16.1562|17.1562|9.1562|7.1562||12.1562|12.1562|14.1562|14.1562|13.1562|15.1562|14.1562|14.1562|14.1562|17.1562|20.6017|19.6017|19.6017|17.6017|19.6017|22.6017|21.6017|24.5574|25.9496|22.9496|20.9496|22.9496|25.9496|27.9496|30.9496|31.9496|26.9496|24.9496|25.9496|26.9496|24.9496|29.348|28.348|29.348|29.348|29.348|26.348|29.348|29.348|32.348|31.348|33.348|24.348|26.348|33.348|30.348|45.348|52.348|51.348|59.8309|48.8309|68.2014|37.2014|40.2014|40.2014|52.2014|36.2014|38.2014|41.2014|42.2014|39.2014|37.2014|41.2014|37.2014|33.2014|25.2014|45.2014|55.2014|65.2014|48.2014|56.2014
06619|1152962|/equities/gunung-raja-paksi|JKSE||48.29|50.29|54.29|58.29|42.29|54.29|56.29|66.29|30.29||||||||||||||||||||||||||||12.29|13.29|38.29|80.29|74.29|86.29|98.29|50.29|||30.29|74.29|170.29|403.29|-155.9033|-164.7569|-190.3049|43.0981|73.0981|97.8868|78.2075|83.0083|85.4566|70.4566|85.4566|50.4566|80.4566|101.4279|76.4279|94.3644|84.2938|-48.2153|-46.4856|-50.4856|-44.4856|-60.4856|-58.2358|-56.2358|-34.2358|-62.2358|-70.5953|-76.6614||-80.846|-74.4736|-56.4736|-76.4736|-78.4736|-64.4736|-80.4736|-89.304|5.3527|21.3527|27.3527|41.3527|41.3527|41.3527|49.3527|49.3527|37.3527|27.3527|41.3527|45.3527|49.3527|49.3527|45.3527|61.3527|53.3527|77.3527|73.3527|79.3527|83.3527|51.3527|33.3527|63.3527|128.3527|138.3527|108.6134|-62.1268|-56.696|-40.696|-40.696|-52.696|-58.696|-64.9955|-67.4395|-67.5994|-78.1105|-84.7894|-87.8771|-91.5302|-89.7002|-89.3728|-87.3728|-91.3728|-83.3728|-103.0809|-104.4232|-103.6924|-96.6582|-101.1203|-107.4114|-116.7349|-133.3165|-125.0184|-147.9649|-155.1789|-169.1789|-164.0876|-175.0974|-177.4948|-162.4948|-142.4948|-127.4948|-102.4948|-62.4948|-167.4948|-143.7899|-158.7899|-178.9332|4.0657|9.0657|14.0657|54.0657|54.0657|54.0657|74.0657|84.0657|84.0657|89.0657|64.0657|69.0657|24.0657|9.0657|34.0657|79.0657|84.0657|209.0657|169.0657|119.0657|74.0657|119.0657|54.0657||79.0657|159.0657|189.0657|214.0657|199.0657|239.0657|229.0657|214.0657|144.0657|149.0657|149.0657|129.0657|159.0657|59.0657|144.0657|259.0657|269.0657|234.0657|229.0657|234.0657|219.0657|344.0657|353.6841|264.649|311.2767|231.9741|343.1379|154.5287|156.5287|142.5287|126.5287|126.5287|132.5287|120.5287|104.5287|100.5287|98.5287|116.5287|100.5287|112.5287|106.5287|100.5287|100.5287|90.5287|94.5287|114.5287|112.5287|88.5287|92.5287|58.5287|64.5287|66.5287|126.5287|118.5287|88.5287|136.5287|56.5287|116.5287|56.5287|68.5287|100.5287|32.5287|38.5287|38.5287|76.5287|48.5287|181.5287|154.5287|124.5287|114.5287|86.5287
06620|943648|/equities/h-m-sampoerna|JKSE||91.4395|201.4395|291.0438|195.3319|-91.2021|-96.2021|-111.0579|-106.6741|-106.6741|-116.6741|7.9875|57.9875|57.9875|77.9875|77.9875|62.9875|82.9875|77.9875|122.9875|118.0417|130.0463|-14.7603|-29.7603|-34.7603|-4.7603|-64.7603|-79.7603||-84.7603|-99.7603|-109.7603|-105.2892|-127.8213|-100.6348|-92.6498|-109.8886|-96.5429|-108.9366|-111.3184|-120.0761|-114.7235|-119.7235|-138.8595|-127.2215|-122.2215|-137.2215|-150.4988|-115.4988|-115.4988|-120.4988|-105.4988|-95.4988|-70.4988|-80.4988|-30.4988|-130.4988|-50.4988|-55.4988|-95.4988|-45.4988|-135.4988|-150.4988|-138.2984|-138.2984|-88.2984|-108.2984|-93.2984|-108.2984|-123.2984|-165.6093|-141.7881|-162.2646|-146.0728|-126.0728|-161.0728|-185.7412|-130.7412|-145.7412||32.5946|37.5946|27.5946|12.5946|32.5946|42.5946|32.5946|77.5946|57.5946|42.5946|42.5946|57.5946|57.5946|77.5946|72.5946|62.5946|72.5946|77.5946|132.5946|162.5946|122.5946|162.5946|-29.9747|-119.9747|-114.9747|-129.9747|-128.8608|-140.6787|-130.9922|-145.9922|-168.6024|-162.8916|-171.5462|-173.9402|-187.1558|-169.6175|-195.7624|-130.7624|-157.8016|-172.8016|-167.8016|-215.3351|-196.9069|-161.9069|-201.9069|-187.6011|-202.6011|-230.1991|29.3993|44.3993|39.3993|49.3993|64.3993|154.3993|202.3448|157.3448|212.3448|226.2164|257.4627|221.9292|226.9292|240.1991|248.8324|-148.9804|-153.2474|-138.2474|-155.659|-60.659|-75.659|-55.659|-20.659|-30.659|-65.659|-80.659|-55.659|-0.659|-15.659|-55.659|-100.659|-85.659|-110.659|-118.2322|-120.5358|-133.6509|-140.1676|-141.0196|-161.1329|-147.9254|-185.4727|20.6078|5.6078|5.6078|20.6078|50.6078|75.6078|120.6078|167.6198|159.022|180.3022|227.0025||-47.476|-107.476|-122.476|-129.9733|-131.3592|-144.8436|-162.3262|-152.8624|-113.5026|-113.5026|-58.5026|-113.5026|-123.5026|-143.614|-153.7378|-169.1531|-158.7813|-180.0347|-185.3164|-199.9781|-174.9781|-184.9781|-169.9781|-134.9781|-144.9781|-174.9781|-144.9781|-64.9781|-39.9781|-59.9781|-159.9781|-204.9781|-221.1821|-186.1821|-176.1821|-241.1821|-274.9246|-249.0829|-220.9254|-291.8615|-247.3462|-262.9663|-227.9663|-177.9663|-222.9663|-296.907|-305.9125|-195.9125|-235.9125|-260.9125|-245.1806|-285.2006|-287.7229|-327.4699|-347.4666|-328.8532|-328.8532|-323.8532|-163.8532|-263.8532|-253.8532|-363.8532|-370.948|-362.511|-342.511|-437.511|140.7534|140.7534|185.7534|185.7534|185.7534
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||305.7923|295.3248|266.1942|257.1225|277.1225|334.3028|219.0367|169.0367|214.0367|280.3186|220.3065|180.3065|185.3065|160.3065|165.3065|160.3065|195.3065|295.3065|200.3065|175.3065|205.3065|160.3065|240.3065|225.3065|228.5294|203.5294|188.5294||143.5294|99.5294|153.5294|123.5294|95.5294|183.5294|158.1993|150.4437|-0.1259|-68.1259|-66.1259|-110.1259|-115.3035|-113.3035|-121.5595|-118.3038|-106.3038|-112.3038|3.0676|1.0676|45.0676|69.0676|97.0676|106.3529|92.1699|127.8554|-30.4808|-36.4808|-40.4808|-46.4808|-42.4808|-28.4808|-46.4808|-40.4808|-30.4808|-24.4808|-34.4808|-42.4808|-58.4808|-78.4808|-74.0898|-89.9887|-86.4579|-80.4579|-56.4579|-58.4579|-58.4579|-40.4579|-44.4579|-40.4579||-40.4579|-56.4579|-36.4579|-64.4579|-60.4579|-90.4579|-86.2865|-99.3184|-98.153|-92.153|-90.153|-92.153|-112.153|-117.3923|-130.6448|-132.6448|6.5455|38.5455|40.5455|44.5455|36.5455|56.5455|56.5455|86.5455|86.5455|56.5455|56.5455|96.5455|96.5455|112.5455|153.5455|173.5455|178.5455|177.5505|213.0561|155.3957|184.3149|122.3149|136.3149|144.3149|112.3149|124.3149|62.3149|70.3149|110.3149|136.9054|133.7838|99.9089|93.9089|107.9089|93.9089|97.9089|95.9089|107.9089|99.9089|97.03|45.03|53.03|119.8111|21.0501|17.0501|15.0501|13.0501|11.0501|9.0501|5.0501|5.0501|7.0501|7.0501|5.0501|7.0501|9.0501|9.0501|9.0501|5.0501|7.0501|9.0501|7.0501|7.0501|9.0501|11.0501|15.0501|9.0501|9.0501|9.0501|15.0501|7.0501|23.0501|9.0501|5.0501|7.0501|3.0501|5.0501|17.0501|11.0501|13.0501|15.0501|9.0501|9.0501|7.0501||13.0501|17.0501|15.0501|15.0501|13.0501|17.0501|13.0501|17.0501|15.0501|17.0501|19.0501|15.0501|11.0501|5.0501|9.0501|9.0501|17.0501|15.0501|21.0501|15.0501|21.0501|19.0501|27.0501|43.0501|45.0501|23.0501|33.0501|23.0501|23.0501|31.0501|21.0501|15.0501|23.0501|25.0501|35.0501|47.0501|47.0501|69.0501|71.0501|61.0501|59.0501|51.0501|35.0501|37.0501|55.0501|33.0501|65.0501|39.0501|9.0501|3.0501|5.0501|13.0501|5.0501|7.0501|7.0501|9.0501|5.0501|11.0501|15.0501|11.0501|13.0501|19.0501|19.0501|23.0501|35.0501|15.0501|35.0501|45.0501|57.0501|47.0501|61.0501
06625|101427|/equities/harum-energy|JKSE||336.9781|341.9201|307.2162|247.2162|339.6847|347.7052|230.228|-38.5218|-38.5218|-48.5218|-73.5218|-88.5218|-83.5218|-58.5218|-88.5218|-88.5218|-68.5218|-3.5218|-28.5218|-88.5218|-68.5218|-78.5218|-93.5218|-138.5218|-108.5218|-203.5218|-238.5218||-249.1909|-276.601|-278.8902|-238.8902|-315.1557|-246.5812|-221.5812|-254.2568|-243.6187|-304.8541|-230.1285|-280.1285|-236.8871|-251.8871|-311.819|-238.7272|-263.7272|-287.1968|-294.6632|-311.1217|-311.1217|-256.1217|-146.1217|-131.1217|-116.1217|-51.1217|-66.1217|-91.1217|-116.1217|-116.1217|-116.1217|-121.1217|-121.1217|-296.1217|-302.6179|-292.6179|-247.6179|-227.6179|-292.6179|-347.6179|-357.6179|-382.6179|-372.6179|-87.6179|-157.6179|-92.6179|-142.6179|-112.6179|-187.6179|-197.6179||-47.6179|-137.6179|-102.6179|-77.6179|-192.6179|-227.6179|-262.6179|-312.6179|-382.6179|-372.3532|-419.5591|-346.4546|-343.5796|-318.5796|-358.5796|-388.5796|-381.1996|-386.6106|-401.5118|-376.402|-443.2245|7.3738|62.3738|282.3738|307.3738|217.3738|207.3738|432.3738|367.3738|442.9154|332.1282|273.6525|298.6525|258.6525|308.6525|307.1139|401.7933|-60.9835|-80.9835|-20.9835|-185.9835|-160.9835|-145.9835|-150.9835|-195.9835|-345.9835|-372.2039|-375.2265|-396.085|-306.9509|-306.9509|-271.9509|-231.9509|-356.9509|-426.9509|-478.2788|-351.3221|-296.3221|-396.3221|-405.0979|-360.0979|-365.0979|-320.0979|-255.0979|-340.0979|-490.0979|-439.5532|-440.0399|-355.0399|-350.0399|-350.0399|-450.0399|-465.0399|-510.0399|-515.0399|-582.5443|-616.4382|-542.1685|-447.1685|-487.1685|-347.1685|-357.1685|-437.1685|-582.1685|-577.1685|-602.1685|-502.1685|-507.1685|-422.1685|-642.1685|-882.1685|-799.3539|-991.7821|-917.2579|9.4503|379.4503|689.4503|564.4503|489.4503|384.4503||584.4503|794.4503|999.4503|859.4503|389.4503|639.4503|379.4503|504.4503|839.667|810.1856|585.266|445.266|545.266|640.266|650.266|655.266|619.5809|559.5809|574.5809|639.5809|661.4788|805.532|565.5911|613.769|433.769|353.769|353.769|343.769|463.769|393.769|573.769|591.7377|136.7377|111.7377|56.7377|16.7377|38.7377|81.7377|96.7377|206.7377|216.7377|191.7377|86.7377|76.7377|91.7377|56.7377|141.7377|71.7377|86.7377|76.7377|281.7377|86.7377|86.7377|24.7377|42.7377|116.7377|48.7377|96.7377|86.7377|131.7377|111.7377|336.7377|486.7377|553.5974|482.1082|354.4536|216.4365|286.4365|311.7406|127.7406|151.7406
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||-18.8612|-15.8612|-15.8612|-19.8612|-19.8612|-17.8612|-15.8612|-13.8612|-20.8612|-22.8612|-24.6791|-22.4633|-21.4633|-21.4633|-25.4633|-29.1815|-26.5596|-24.5596|-26.5596|-29.3644|-25.3644|-28.3644|-33.9048|-34.3845|-32.3845|-32.3845|-24.3845||-26.3845|-32.3845|-34.5384|-32.7649|-41.971|-21.971|-29.971|-30.8018|-24.8018|-28.8018|-28.8018|-28.8018|-26.8018|-26.8018|-36.8018|-26.8018|-20.8018|-26.8018|-24.8018|-28.8018|-26.8018|-12.8018|-14.8018|-22.8018|-18.8018|-22.8018|-26.8018|-27.8909|-28.4455|-28.4455|-31.4438|-31.4438|-33.4438|-39.4931|-39.5274|-35.5274|-31.5274|-31.5274|-37.5274|-45.5274|-44.4749|-57.7498|-52.3887|-57.3208|-56.717|-58.717|-62.2381|-60.2381|-48.2381|-44.2381||-10.2381|-20.2381|-26.2381|-32.2381|-40.2381|-48.2381|-42.2381|-54.2381|-61.6049|-53.6049|-57.6049|-41.6049|-45.6049|-45.6049|-63.6049|-67.6049|-71.6049|-75.0054|-74.6727|-86.5252|-79.5835|-88.8706|-107.634|23.4529|43.4529|47.4529|35.4529|35.4529|49.4529|67.4529|61.4529|57.4529|73.4529|81.6144|99.1271|95.5273|79.5273|70.5838|74.5838|76.5838|58.5838|78.5838|57.7427|59.7427|55.7427|39.7427|45.7427|55.7427|61.7427|86.9389|40.9389|40.9389|46.9389|40.9389|10.9389|9.9389|30.9389|42.9389|46.9389|50.1066|54.1066|54.1066|52.1066|48.1066|46.1066|42.1066|52.1066|58.1066|50.1066|60.1066|76.1066|80.1066|80.1066|64.1066|60.1066|60.1066|46.1066|58.1066|66.1066|66.1066|88.1066|78.1066|90.1066|74.1066|80.1066|100.1066|102.1066|112.1066|70.1066|78.1066|58.1066|46.1066|33.1066|58.1066|72.1066|104.1066|140.1066|106.4518|95.2797|80.1612||51.1612|41.1612|57.1612|63.1612|80.1612|84.1612|82.1612|80.1612|82.1612|106.1612|-21.0656|-63.0656|-66.0656|-65.0656|-91.0656|-79.9062|-94.2847|-96.2052|-92.3946|-101.7718|-98.4131|-114.4035|-109.8928|-115.4364|-118.8182|-121.6151|-137.6151|-142.9057|-159.7841|-157.0934|-167.326|-177.14|-199.6|-220|||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||-20.0191|-34.0191|13.799|25.1436|15.1436|15.1436|14.1436|15.3262|14.0291|8.199|-4.61|-4.7716|-5.7716|-5.024|-5.3044|-6.116|-6.1289|-6.6433|-6.8806|-6.8806|-7.4784|-7.9205|-7.4116|-8.9574|-8.0708|-9.0708|-10.5787||-9.6985|-11.4984|-12.8871|-12.7422|-11.7422|-11.7422|-13.9914|-13.4904|-16.5449|-20.3276|13.9752|12.4168|7.6854|4.8105|1.8105|1.8105|0.8105|1.8105|1.8105|1.8105|2.8105|1.8105|3.8105|3.8105|3.8105|7.8105|2.8105|6.8105|9.8105|7.4561|8.5068|-4.4352|-4.4352|-5.4352|-4.4352|-4.4352|-4.4352|-5.4352|-6.4352|-7.4352|-8.4352|-8.1702|-6.1702|-4.1702|-5.1702|-8.1702|-8.8002|-10.5002|-11.778|-11.1978||-12.7198|-10.6331|-0.3701|-0.4112|-0.4569|-0.5077|-0.5641|-0.6268|-0.6964|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.7582|-0.8425|-0.9361|-1.0401|-1.1556|-1.284|-1.4267|-1.5852|-1.7614|-1.9571|-2.1745|-2.4161|-2.6846|-2.9829|-3.3143|-3.6826|-4.0917|-4.5464|-5.0515|-5.6128|-6.2365|-6.9294|-7.6993|-8.5548|-9.5054|-10.5615|-11.735|-13.0389|-14.4877|-16.0974|-17.886|-19.8734|-22.5815|-24.7017|-27.5574|-29.3416|-33.1624|-32.1624|-34.4583|-36.2314|-39.3127|-43.5696|-47.4663|-47.907|-56.73|-55.2555|-61.4949|-52.4949|-53.4949|-45.4949|-41.4949|-52.4949|-56.4949|-49.4949|-40.4949|-36.4949|-12.4949|-10.4949|-5.4949|-8.4949|-60.4949|-64.1054|-69.7283|-77.7536|-83.2818|-91.3131|-95.9035|-113.3993|-103.3993|-85.9437|-98.7152|-103.9575|-84.9575|-86.9575|-94.9575|-115.2861||-94.5957|-104.9397|-111.5441|-115.8823|-130.0914|-140.0141|-144.0141|-155.2379|-172.3755|-181.6949|-184.2166|-179.2057|-191.2057|-230.3397|-213.933|-226.1822|-206.1822|-188.1822|-180.1822|-134.1822|-118.1822|-222.1822|-211.6723|-169.6723|-159.6723|-117.6723|-73.6723|-11.6723|-207.6723|-197.6723|-247.6723|-288.8581|-273.5091|-305.8989|-304.4433|-338.7148|-354.4608|-344.512|-432.8467|47.7217|182.7217|232.7217|92.7217|212.7217|157.7217|232.7217|328.3574|235.6193|187.2437|-97.6041|-104.6712|-114.6903|-126.4892|-139.2102|-144.5113|-157.457|-166.2856|-165.3173|-167.061|-131.061|-135.061|-159.061|-165.4011|-173.8901|-172.7668|-157.852|-170.3911|-161.9163|-171.9163|-141.9163|-185.9163
06628|101428|/equities/hero-super-mar|JKSE||135.6134|90.6134|186.5707|-94.3745|-107.1939|-108.1044|-122.1925|-112.1925|-118.1925|-102.1925|-100.1925|-102.1925|-96.1925|-118.1925|-122.1925|-126.1925|-112.1925|-62.1925|-68.1925|-124.1925|-132.1925|-134.1925|-133.6584|-138.6029|-148.6029|-166.0032|-165.5592||-164.8508|-132.8508|-151.612|-154.1136|-134.1136|-161.5707|-164.6341|-196.5934|-184.8296|-194.8296|-139.8296|-144.8296|-163.4217|-155.072|-150.072|-160.072|-140.072|-150.072|-149.5245|-155.8605|-115.7963|-110.7963|-120.7963|-117.5515|-129.5016|-129.1685|-136.5761|-147.3068|-176.452|-146.0578|-148.3975|-176.5528|-165.6142|-184.3694|-174.3694|-200.24|-200.24|-219.4333|-233.537|-225.3189|-235.3544|-245.1726|-240.1726|-200.1726|-225.1726|-220.1726|-230.1726|-210.1726|-252.1362|-254.8904||-244.8904|-240.7115|-271.0684|-246.4649|-303.8498|-280.9443|-232.9936|-253.0485|-224.2205|-241.6339|-273.7599|-284.1777|-311.3922|-301.3922|-347.9358|-341.8731|-446.7877|-281.7877|-266.9864|-293.8738|-329.0264|-327.6252|-327.6252|-346.2502|-349.3015|-354.3015|-254.3015|-369.3015|-325.6128|-374.5697|-381.1886|-299.3465|-294.3465|-289.3465|-314.8295|-350.0883|-367.8759|-386.9407|-351.9407|-341.9407|-286.9407|-331.9407|-281.9407|-281.9407|-271.9407|-271.9407|-186.9407|-161.9407|-151.9407|-176.9407|-181.9407|-131.9407|-141.9407|-86.9407|-281.9407|-466.9407|-236.9407|-221.9407|-351.9407|-321.6008|-269.2786|-273.9207|-305.0873|-305.0873|-316.2081|-324.1201|-348.7446|-346.6606|-363.2538|-433.2538|-311.9801|-391.9801|-280.9607|-290.9607|-210.9607|-290.9607|-303.6896|-278.6896|-318.6896|-303.6896|-303.6896|-303.6896|-278.6896|-303.6896|-258.6896|-273.6896|-283.6896|-258.6896|-303.6896|-311.8773|-312.9192|-348.5214|-355.2405|-355.2405|-355.2405|-360.2405|-355.2405|-335.2405|-245.2405|-255.2405||-230.2405|-215.2405|-215.2405|-245.2405|-320.2405|-255.2405|-220.2405|-230.2405|-320.2405|-385.2405|234.2812|279.2812|264.2812|249.2812|299.2812|326.7013|347.1681|357.1329|317.1329|257.1329|377.1329|383.7588|425.8431|404.2701|438.3557|372.8952|468.8212|458.8212|495.0791|490.2829|490.2829|511.4254|510.8647|510.8647|515.8647|480.8647|540.8647|580.8647|535.8647|650.8647|634.2941|648.8783|578.8783|423.8783|423.8783|438.8783|278.8783|348.8783|875.9759|166.2788|186.2788|181.2788|186.2788|186.2788|191.2788|171.2788|126.2788|161.2788|141.2788|156.2788|231.2788|211.2788|246.4208|271.5787|257.9571|257.9571|307.9571|212.9571|142.9571|142.9571|132.9571
06629|101429|/equities/hexindo-adiper|JKSE||-748.6215|-812.3572|-1141.7858|349.6887|399.6887|449.6887|549.6887|541.3208|602.8564|558.7293|590.2523|640.2523|641.947|647.4411|525.1181|525.1181|555.1181|619.5757|637.8618|700.6798|767.422|914.3578|-144.9754|-144.9754|-224.9754|-504.9754|-834.9754||-737.0215|-817.0215|-687.0215|-507.0215|-927.0215|-593.3572|-615.9524|-657.7249|-581.9166|-568.0838|-578.0838|-608.0838|-538.0838|-608.0838|-638.0838|-458.0838|-708.0838|-823.982|-814.4244|-933.8049|-1068.6722|-889.6357|-785.7064|-782.7293|-846.0881|-1253.9868|570.5084|670.5084|638.8221|563.8221|538.8221|463.8221|388.8221|288.8221|463.8221|713.8221|752.8578|868.343|618.343|610.1457|685.1457|650.1619|721.2799|571.2799|521.2799|546.2799|521.2799|471.2799|546.2799|546.2799||771.2799|771.2799|821.2799|-7.9915|-107.9915|-57.9915|-32.9915|-82.9915|-332.9915|-282.9915|-507.9915|-132.9915|-282.9915|-632.9915|-706.9339|-681.9339|-770.2044|-787.7271|-859.9745|-866.6384|-990.9631|-965.9631|-865.9631|-940.9631|-1185.7923|-1188.3804|-1407.6579|603.0576|803.0576|678.0576|603.0576|528.0576|403.0576|578.0576|653.0576|758.9529|691.8921|757.6579|740.4532|890.7813|700.8681|649.7931|624.7931|374.7931|299.7931|474.7931|549.7931|774.7931|538.659|783.2322|-329.5817|-379.5817|-379.5817|-379.5817|-504.5817|-572.313|-486.7367|-529.7074|-571.8971|-606.2746|-662.5273|-715.3081|-696.3681|-721.3681|-857.0756|-874.1674|-799.1674|-918.5194|-909.466|-1166.0733|-1103.9703|-1039.7782|-1089.7782|-1323.3647|-1349.5718|-1294.3788|-1219.3788|-1584.032|-1369.7578|350.3183|1125.3183|1269.7981|1040.0534|1022.9793|747.9793|697.9793|822.9793|672.9793|622.9793|722.9793|547.9793|472.9793|147.9793|422.9793|722.9793|872.9793|1181.0881|915.0979|1082.0532|857.8369||958.7077|897.2842|972.2842|1022.2842|1294.2047|750.5052|696.3947|683.4941|668.6045|607.0606|779.5118|-178.3845|-228.3845|-228.3845|-308.3845|-208.3845|-348.3845|-398.3845|-458.3845|-238.3845|-198.3845|-298.3845|-398.3845|-468.3845|-618.3845|-618.3845|-948.3845|-878.3845|-918.3845|-1148.3845|-1664.3161|661.1846|754.3718|499.302|374.5703|-24.1813|-54.1813|-54.1813|-164.1813|-184.1813|-184.1813|-184.1813|-154.1813|-104.1813|-84.1813|-134.1813|-64.1813|-124.1813|-54.1813|-144.1813|-154.1813|-164.1813|-144.1813|-174.1813|-174.1813|-114.1813|-164.1813|-124.1813|-144.1813|-154.1813|-144.1813|-234.1813|-214.1813|-324.1813|-374.1813|-384.1813|-144.1813|-64.1813|-224.1813|-364.1813|-354.1813
06630|943655|/equities/hd-capital|JKSE||-11.9655|-19.1283|7.7537|12.1152|8.4613|12.0126|10.1251|7.4167|7.5741|-2.2534|-2.2534|-3.2534|-4.2534|-3.2534|-3.2534|-4.2534|-3.2534|-2.2534|-1.2534|-1.2534|-2.2534|-0.2534|-3.2534|-4.2534|-5.4482|-4.6647|-5.9052||-5.466|-4.466|-5.466|-6.2956|-6.3284|-6.3649|-6.1672|-5.1672|-5.1672|-7.6858|3.5398|6.822|5.5244|3.2963|1.2963|2.2963|2.2963|1.2963|2.2963|3.2963|3.2963|3.2963|3.2963|2.2963|3.2963|3.2963|3.2963|3.2963|3.2963|3.2963|5.607|-1.3815|-1.3815|-0.3815|-0.3815|-1.3815|-2.3815|-2.3815|-2.3815|-2.3815|-3.3815|-2.3815|-2.3815|-2.3815|-2.3815|-2.3815|-2.7078|-2.7078|-2.7078|-2.7565||-2.7565|-2.785|-2.447|-3.447|-3.447|-3.447|-3.447|-2.447|-2.447|-2.447|-3.447|-3.447|-3.447|-2.447|-2.768|-2.768|-2.7977|-3.2009|-3.2009|-3.7788|-3.8632|-2.8632|-3.8632|-2.8632|-1.8632|-4.8632|-4.0147|-4.683|-5.7034|-5.9482|-5.2202|-5.5224|-5.8583|-6.7314|-6.9793|-7.477|-9.0301|-9.6445|-11.4939|-10.8821|-9.369|-12.41|-7.9|-0|||-0||-0|-0|||-0|-0||-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0||-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||648.4222||||577.6358|191.4887|175.4887|220.1908|62.1908|58.1908|21.1908|27.1908|86.1908||||||||172.1908|158.7675|-28.2122|-45.2122|-45.2122|-74.2122|10.4996||40.4996|66.4996|31.6971|19.6971|22.0364|-9.403|-13.403|-12.403|-16.403|-10.403|-9.403|-14.403|-15.9478|-18.7753|-18.1948|-19.0497|-21.2219|-22.3048|-22.3048|-22.3825|-21.3825|-25.5917|-25.8797|-27.6996|-31.944|-32.4378|-38.7087|-40.4541|-44.0941|-41.0941|-47.0941|-50.7712|-55.2458|-61.1064|-66.7849|-74.0388|-81.2097|-88.1775|-97.3639|-134.554|-104.3045|-93.6903|-113.0606|-101.5164|-100.1083|-101.6374|-107.458|-109.1488|-37.0668|-8.5198||-12.0888|-1.3838|-4.9518|-19.2248|-12.0888|-12.0888|-12.0888|-15.6568|-22.7938|-33.4988|-29.9308|-15.6568|-37.0668|-62.0458|-67.5522|-73.2995|-51.8884|-87.5724|-39.8742|-54.1482|2.3359|9.4729|13.0409|27.3149|23.7459|23.7459|30.8829|27.3149|30.8829|45.1559|23.7459|41.588|9.4729|27.3149|38.0199|34.1166|40.4847|34.0529|30.4839|30.4839|44.7579|48.3434|53.7803|50.2123|72.8399|52.7826|59.4398|65.2513|34.9947|41.8161|35.5992|36.2237|44.8478|37.8569|39.1286|43.0795|50.3245|51.3963|60.9927|62.8535|60.559|68.3184|69.3155|69.3155|72.1705|79.3075|87.8715|122.6138|100.5624|52.0324|97.7074|53.056|49.3562|78.5504|54.2104|-27.6617|-29.0887|-28.3747|-31.2904|-32.7839|-36.1096|-37.3462|-39.5138|-45.5295|-45.117|-47.0772|-52.8622|-58.181|-60.8393|-62.8419|-76.5638|-73.6522|-79.7887|-51.2417|-66.9427|-51.3849|-54.6349|-56.3449|-65.698|-71.3326||-79.0202|-86.4531|-88.6047|-98.0529|-105.855|-116.3482|-130.9407|-143.8252|-152.6685|-166.2605|39.9448|111.3118|93.4698|68.4918|64.9228|32.8078|32.8078|36.3758|129.1538|100.8816|124.7784|124.6869|95.6809|119.1575|150.8741|98.0938|98.3673|94.5474|100.5325|112.1794|43.1266|46.2289|49.7969|46.3084|32.7484|32.0344|37.0304|49.8764|55.5854|45.5944|44.8804|39.1714|42.7394|46.3084|54.8724|54.1584|57.0134|66.9952|73.2898|57.1281|49.1226|55.0567|47.7298|29.1738|29.8878|28.4598|29.8878|35.5968|33.4558|18.4688|20.6098|23.4648|25.6058|24.8918|29.8878|24.1778|22.7508|14.1868|19.1828|24.1778|-5.2247
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||178.1544|153.1544|163.1544|193.1544|178.1544|193.1544|173.1544|193.1544|208.1544|158.1544|253.1544|283.1544|348.1544|438.1544|-72.6907|-262.6907|-278.5452|-280.0502|-310.0558|-307.1735|-292.1735|-302.1735|-297.1735|-292.1735|-297.1735|-252.1735|-267.1735||-347.1735|-277.1735|-292.1735|-237.1735|-252.1735|-127.1735|-77.1735|-102.1735|-182.1735|-362.1735|-352.415|-354.35|-306.7778|-286.9753|-328.2794|-288.2794|-298.2794|-318.2794|-343.2794|-298.2794|-348.3289|-323.3289|-303.3289|-333.3289|-313.3289|-288.3289|-308.3289|-288.3289|-278.3289|-278.3289|-333.3289|-328.3289|-393.3289|-413.3289|-438.421|-494.6345|-488.205|-506.7592|-461.7592|-551.7592|-602.5103|-710.0114|-701.4015|-807.6684|-842.6871|-860.4857|-946.9285|-1032.1428|-1104.6031|-1117.3368||-1175.652|-1195.1689|-1289.6212|-1164.6212|-1184.6212|-1442.0791|-1593.1108|-1678.1108|499.2998|339.2998|1259.2998|1668.4565|1598.4565|-169.7302|-499.7302|-576.6447|-589.6052|-628.1725|-567.1361|-582.0957|-622.8841|-694.3156|-633.4063|-718.2292|-746.9213|-786.3015|-958.3905|-863.2117|-1238.013|-796.6811|262.0137|492.0137|502.2374|501.3749|533.1944|551.8826|478.2029|515.2255|518.5838|591.2043|572.4492|635.5546|545.5546|467.8384|512.0427|484.339|494.339|384.339|364.339|364.339|334.339|334.339|384.339|514.339|534.339|234.339|484.339|494.339|394.339|394.339|584.339|1014.339|1018.4893|708.4893|678.4893|648.4893|508.4893|518.4893|498.4893|709.9881|839.709|446.3433|420.1511|-309.1893|-207.8571|-262.8571|-294.9415|-184.9415|-134.9415|-264.9415|-262.9905|-298.045|-278.6611|-305.1791|-331.8656|-419.2951|-376.136|-371.136|-510.1511|-429.0567|66.1646|146.1646|236.1646|256.1646|286.1646|376.1646|366.1646|346.1646|316.1646|316.1646||306.1646|276.1646|626.1646|546.1646|806.1646|606.1646|356.1646|366.1646|||756.1646|1084.6273|916.2525|722.225|-149.9177|-349.9177|-414.9177|-496.2975|-475.8861|18.256|228.256|453.256|-129.2495|-179.2495|-139.2495|-69.2495|-74.2495|-44.2495|-249.2495|-269.2495|-314.2495|-369.2495|-264.2495|-364.2495|-439.2495|-629.2495|-635.8328|-706.2031|-853.559|-800.0656|-433.1284|-574.5871|-643.9857|-584.4286|-591.5873|-373.9859|-433.8265|-133.8265|-153.8265|-223.8265|-363.8265|-423.8265|-433.8265|-493.8265|-363.8265|-513.8265|-567.585|-697.8722||-476.289|-276.289|-356.289|-526.289|-456.289|-446.289|-436.289|-406.289|-646.289|-756.289|-456.289|-416.289
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||-279.7265|-191.3381|6.3887|18.3887|70.3887|16.3887|18.3887|14.3887|28.3887|52.3887|72.3887|72.3887|68.3887|100.3887|124.3887|126.3887|168.3887|140.1342|108.1342|104.8571|88.8571|-26.4616|-50.4616|-58.4616|-60.4616|-68.4616|-60.4616|-70.4616|-66.4616|-73.2906|-76.434|-72.5934|-83.9926|-80.6585|-90.5094|-91.7894|-83.7894|-97.9882|-106.6536|-87.8373|-88.3748|-98.0831|-102.2034|-100.4482|-103.3188|-93.3188|-102.132|-101.3689|-114.6321|-120.8391||-112.8391|-112.8391|-120.8391|-132.8391|-122.8391|-128.8391|-136.8391|-64.8391|-76.8391|-70.8391|-62.8391|-68.8391|-26.8391|-152.8391|-114.8391|-112.8391|-122.8391|-118.8391|-128.8391|-144.8391|-142.8391|-136.8391|-158.8391|-156.8391|-128.8391|-120.8391|-132.8391|-150.8391|-108.8391|-238.8391|-260.4879|36.6612|124.6612|160.6612|178.6612|202.6612|196.6612|190.6612|188.6612|188.6612|194.6612|160.6612|182.6612|166.6612|239.6612|270.7346|226.7052|360.5613|-165.5155|-169.5155|-188.5155|-212.6839|-199.6488|-220.6528|-220.6528|-221.5031|-241.2257|-240.5841|-278.5378|-266.5976|-313.9973|-337.2241|-265.2241|-315.2241|-376.1378|-344.2225|-384.2225|-302.2225|-252.2225|-155.2225|-288.2225|-268.2225|-165.2225|-155.2225|-245.2225|-348.2225|-388.4695|-387.6413|-415.6413|-453.5459|-424.5102|-369.5102|-474.5102|-462.2335|-471.9261|-471.3068|-550.0631|19.3104|99.3104|114.3104|154.3104|374.3104|194.3104|374.3104|314.3104|329.3104||||||555.9005|371.4203|361.4203|344.0782|272.3091|246.1767|-90.3173|-102.3173|-114.3173|-120.3173|-140.3173|-126.3173|-184.3173|-180.5022|-192.5022|-184.5022|-142.5022|-138.5022|-144.5022|-136.5022|-120.5022|-138.5022|-122.5022|-92.5022|-60.5022|-98.5022|-106.5022|-118.5022|-60.5022|-164.5022|-164.5022|-154.5022|-152.5022|-106.5022|-110.5022|-116.5022|-162.5022|-154.5022|-132.5022|-134.5022|-176.5022|-182.8914|-149.6571|-139.5858|-153.5858|-127.5858|-150.4287|-156.4763|-168.3289|-176.3289|-120.3289|-118.3289|-122.3289|-130.3289|-148.3289|-114.3289|-100.3289|-120.3289|-118.3289|-130.3289|-100.3289|-136.3289|-100.3289|-111.5876|-119.0973|-120.2193|-129.7992|-137.5547|-141.283|-161.6114|-147.6114
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||-82.3852|-96.7613|41.5681|89.2979|37.2612|18.2612|33.2612|32.7347|39.5941|31.9379|31.4865|21.8161|14.8161|15.8161|16.8161|13.8161|12.8161|17.8161|12.7401|13.0691|13.0691|13.0691|11.0691|11.0691|13.0691|15.0691|12.0691||14.0691|9.0691|10.0691|6.0691|12.0691|14.0691|8.0691|9.0691|11.0691|11.0691|15.0691|25.5768|-10.2899|-11.2899|-12.2899|-12.5421|-12.5421|-12.5421|-12.5421|-12.5421|-14.9924|-12.9924|-11.9924|-9.9924|-11.9924|-12.9924|-12.9924|-11.9924|-11.9924|-13.9924|-13.9924|-14.9924|-16.9924|-21.6582|-17.7314|-18.4742|-18.4742|-18.4742|-16.4742|-12.4742|-15.4742|-10.4742|-7.4742|-21.4742|-22.4742|-29.4158|-28.4065|-26.5627|-23.7906|-20.7906||-23.7906|-21.7906|-9.7906|-11.7906|-10.7906|-10.7906|-11.7906|-15.7906|-19.7906|-19.7906|-23.7906|-27.7906|-31.7674|-35.4637|-33.0708|-40.5787|-38.643|-40.4367|-42.6519|-44.4134|-42.4134|-48.4134|-52.0149|-57.0063|-59.0063|-42.0063|-35.0063|-29.0063|-53.0063|-61.1181|-67.909|-80.5656|-73.7395|-78.8773|-72.4747|-103.583|20.1559|32.1559|13.1559|27.1559|58.1559|65.1177|56.0527|29.0527|33.1697|37.5148|24.5148|25.5148|18.5148|11.5148|8.5148|7.5148|8.5148|9.5148|10.5148|12.5148|6.5148|6.5148|7.5148|6.5148|8.5148|11.5148|11.5148|13.5148|18.5148|5.5148|38.5148|29.7769|-6.5776|-18.5776|-18.5776|-18.5307|-20.3674|-22.2972|-21.8302|-20.478|-22.7941|-20.7941|-19.7941|-19.7941|-16.7941|-10.7941|-17.7941|-20.7941|-22.2712|-22.3151|-20.3151|-25.3151|-26.5724|-28.8582|-30.2313|-31.1459|-36.9955|-37.2728|-40.3031|-42.6661|-43.6661|-47.6661|-52.4623|-61.5137||-50.6263|-54.4769|-59.4769|-61.9743|-66.8757|-60.8757|-79.4175|-73.0194|-83.4104|-79.3449|-90.4388|-103.8765|-98.2516|-106.3351|-117.4835|-96.2635|-103.2635|-113.5837|-119.5837|-120.5837|-135.9819|-146.091|-154.1012|-122.1002|-136.1002|-157.278|-169.3089|-174.8988|-200|-163|-140|-156|-231||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||-291.384|-306.384|-301.384|-226.384|-296.384|-321.384|-336.384|-342.6489|-366.5543|-377.5604|-371.8421|-381.8421|-391.8421|-356.8421|-396.2135|-423.2404|-403.2404|-378.2404|-363.2404|-228.2404|-328.2404|-408.2404|-373.2404|-328.2404|-403.2404|-458.2404|-469.4338||-538.2208|-563.2208|12.6643|12.6643|37.6643|57.6643|52.6643|87.6643|527.6643|712.127|-284.8864|-264.8864|-339.8864|-319.8864|-364.8864|-309.8864|-399.8864|-433.7626|-417.514|-476.1267|-501.8075|16.3072|71.3072|71.3072|76.3072|286.3072|276.3072|291.3072|411.4524|-67.8574|-72.8574|-62.8574|-62.8574|-62.8574|-92.8574|-67.8574|-57.8574|-57.8574|-97.8574|-72.8574|-112.8574|-52.8574|-62.8574|-90.7807||-80.7807|-85.3119|-94.791|-105.3233|-112.0259||-131.6954|-137.4394|-149.6782|-149.6782|-146.8647|-201.7941|-215.3268|-168.1409||-178.084|-168.084|-178.084|-218.084|-249.26|-272.5111|-315.2901|-316.8625|-171.8625|-46.8625|-216.8625|-206.8625|-201.8625|-216.8625|-246.8625|-206.8625|-231.8625|-206.8625|-216.8625|-176.8625|-231.8625|-186.8625|-236.8625|-221.8625|-237.0694|-291.7438|-251.9072|-241.9072|-256.9072|-266.9072|-271.1621|-266.1621|-266.1621|-294.4007|-294.4007|-329.4007|-294.4007|-309.4007|-269.4007|-284.4007|-264.4007|-199.4007|-209.4007|-189.4007|-189.4007|-229.4007|-264.4007|-229.4007|-214.4007|-39.4007|-19.4007|-214.4007|-279.4007|-319.4007|-329.4007|-294.4007|-124.4007|-369.4007|-334.4007|-259.4007|-339.4007|-149.4007|-329.4007|-314.4007|-379.4007|-400.4452|-427.1613|-501.2486|-396.2486|-413.8873|-444.8748|-491.8053|-522.5615|-518.4016|-671.2796|-493.3662|-544.9274|-619.9274|-649.9193|-709.9104|-667.9388|-622.9388|-592.9388|-547.9388|-417.9388|-382.9388|-247.9388|-392.9388|-627.9388|-577.9388|-622.9388||-837.9388|-972.432|116.8027|51.8027|46.8027|61.8027|256.8027|61.8027|416.8027|396.8027|661.8027|716.8027|601.8027|651.8027|806.8027|916.8027|1294.7808|1115.6903|790.6903|560.6903|670.6903|820.6903|907.9894|602.9894|557.9894|552.9894|512.9894|507.9894|577.9894|527.9894|632.9894|692.9894|796.3771|476.9164|386.9164|406.9164|341.9164|341.9164|276.9164|286.9164|266.9164|286.9164|81.9164|226.9164|221.9164|246.9164|261.9164|326.9164|286.9164|296.9164|256.9164|306.9164|346.9164|313.2405|338.9993|318.9993|338.9993|339.9992|392.7769|281.422|251.422|331.0245|262.8933|128.8933|160.8933|152.8933|118.8933|158.437|-1.245|-17.245|-23.245
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||169.155|123.155|87.155|113.155|59.155|37.155|43.155|45.155|49.155|57.155|55.155|25.155|77.155|121.155|63.155|59.155|17.155|99.155|||114.5611|95.4012|95.7791|74.8657|77.0729|52.1271|53.1271||48.1271|56.1271|51.1271|43.1271|50.1271|46.1271|47.1271|43.1271|40.1271|39.1271|26.1271|27.1271|20.1271|17.1271|17.1271|19.1271|21.1271|17.1271|25.1271|18.1271|17.1271|23.1271|25.1271|21.1271|16.1271|38.1271|33.1271|29.1271|29.1271|37.1271|48.5301|40.7514|35.7514|30.7514|28.7514|13.7514|29.7514|29.7514|29.2407|8.2407|3.2407|4.2407|6.2407|9.2407|6.2407|4.2407|5.2407|6.2407|10.2407|8.2407||8.2407|6.2407|6.2407|5.2407|5.2407|2.2407|6.2407|8.2407|8.2407|6.2407|6.2407|8.2407|12.2407|13.2407|15.2407|14.2407|3.2407|23.2407|35.2407|18.2407|-10.9705|-10.9705|-6.9705|-8.9705|-6.9705|-4.9705|-5.9705|-4.9705|-4.9705|-4.9705|-6.9705|-6.9705|-7.9705|-9.9705|-6.9705|-6.9705|-7.9705|-7.9705|-8.9705|-8.9705|-10.7352|-10.7352|-10.8169|-10.3521|-12.9467|-13.25|-12.25|-13.25|-14.8333|-15.6445|-14.6445|-15.6445|-14.4087|-16.4087|-14.4087|-15.6208|-14.748|-7.748|-14.748|-13.22|-13.0448|-13.0448|-15.0448|-12.0448|-16.0448|-16.506|-14.506|-16.1177|-18.2419|-18.3244|-20.8049|-17.2992|-20.2992|-17.2992|-19.2992|-21.8325|-23.425|-20.9166|-22.2407|-20.7674|-21.2416|-23.0462|-26.0514|-29.1126|-28.6807|-31.6452|-35.328|-38.7346|-35.7346|-38.7346|-43.7051|-40.4501|-43.889|-41.3766|-51.9741|-50.4712|-54.3013|-52.9881|-51.9881|-55.9881||-59.9867|0.9373|5.9373|9.9373|13.9373|21.9373|5.9373|10.9373|5.9373|11.9373|26.9373|58.9373|68.9859|-19.555|-27.555|-24.555|-28.555|-31.555|-29.555|-18.555|-5.555|-12.555|-24.555|-26.555|-28.555|-43.555|-39.555|-40.555|-48.555|-54.0611|-50.5342|-49.5342|-52.5342|-48.5342|-54.5342|-61.5342|-67.5342|-73.6491|-76.2768|-80.6964|-84.1993|-81.1993|-96.4437|-103.3819|-107.091|-113.9344|-120.0938|-126.2709|-145.4121|-151.9023|-167.3359|-180.151|-203.39|-235.1|-218||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||884.3379|843.1533|837.1147|678.1718|223.1718|308.1718|412.9686||251.0763|258.5848|157.5386|157.3273|-16.5565|-46.5565|-46.5565|-42.5565|-38.5565|-34.5565|-34.5565|-16.5565|-24.5565|-16.5565|-20.5565|-26.5565|-20.5565|-50.5565|-64.5073||-56.0336|-54.0336|-65.5929|-54.1641|-68.1641|-56.6841|-58.6841|-72.9823|-60.4248|-64.8054|-76.0916|-60.0916|-40.0916|-46.0916|-50.0916|-42.0916|-40.0916|-20.0916|-50.0916|-48.0916|-58.0916|-57.1255|-55.1255|-74.3617|28.4271|24.4271|20.4271|22.4271|14.4271|2.4271|6.4271|14.4271|16.4271|12.4271|18.4271|22.4271|22.4271|20.4271|20.4271|26.4271|22.4271|28.4271|30.4271|16.4271|34.4271|50.4271|26.4271|40.4271|24.4271|32.4271||48.4271|56.4271|52.4271|54.4271|62.4271|56.4271|70.4271|52.4271|52.4271|52.4271|64.4271|71.8054|57.8054|67.8054|74.7837|74.6486|82.9612|-17.7913|-17.7913|-29.7913|-33.7913|-29.7913|-27.7913|-55.7913|-47.7913|-29.7913|-53.7913|-65.7913|-65.7913|-69.7913|-71.2125|-78.2316|20.5553|24.5553|20.5553|24.5553|18.5553|20.5553|14.5553|40.5553|68.5553|70.5553|57.7555|44.1155|35.0255|44.1155|44.1155|54.1155|29.5655|41.3855|25.9355|35.0255|15.0255|15.0255|9.5655|3.2055|19.5655|21.3855|16.8455|39.5655|40.4755|37.7555|28.6555|36.8455|15.9355|16.8455|23.2055|24.1155|10.4755|6.8455|30.4755|28.6555|30.4755|9.5655|5.9355|13.2055|25.0255|42.2955|48.6555|47.7555|62.2955|59.5655|55.0255|55.9355|53.2055|54.1155|80.4755|49.9272|68.1072|81.0189|71.0189|52.8389|46.4689|36.4689|25.5589|41.0189|71.9289|76.1282|55.6628|53.8428||78.3928|54.2753|57.9154|74.4532|69.9819|55.4419|53.056|48.7555|59.005|39.915|44.465|59.005|41.735|43.555|44.465|50.0252|49.1252|26.3952|31.8452|48.2152|49.9869|38.6211|39.5311|33.8746|33.0447|25.7747|24.8647|28.4947|38.1308|26.7131|28.4803|27.5703|24.8403|23.9403|25.7503|32.8092|27.3458|34.5637|24.3952|32.7847|16.8155|7.2655|2.7255|8.1755|19.0855|18.8117|19.7809|16.6009|13.8709|18.9277|16.2147|17.9085|21.2339|10.6871|10.4766|10.4766|8.6566|8.6566|8.1966|10.0166|8.6566|10.9266|14.8196|11.5256|17.1518|8.1904|9.1004|8.1904|6.3704|5.4604|6.3704
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||1712.2183|1362.2183|1337.2183|1162.2183|1637.2183|1762.2183|1512.2183|1612.2183|1837.2183|2380.2425|2396.1028|-342.56|-692.56|-642.56|-1067.56|-717.56|-642.56|-167.56|-17.56|-17.56|-267.56|-467.56|-667.56|-1067.56|-1167.56|-1632.56|-1442.56||-1598.0987|-1718.0987|-2003.6404|-1423.6404|-2451.2671|-1029.9594|-1279.9594|-1615.2327|-1017.0544|-1017.0544|-1217.0544|-1445.3382|-1242.5472|-1192.5472|-1579.2191|-1343.5768|-1372.8934|-1247.8934|-1397.8934|-1522.6593|-1632.1215|-1757.9127|187.1062|387.1062|562.1062|987.1062|687.1062|387.1062|537.1062|312.1062|262.1062|837.1062|512.1062|87.1062|412.1062|237.1062|662.1062|612.1062|1012.1062|1062.1062|962.1062|837.1062|1462.1062|1262.1062|1787.1062|1994.8742|1719.8742|1519.8742|1169.8742|1844.8742||1769.8742|1769.8742|-24.7122|-824.7122|-1049.7122|-399.7122|-1449.7122|-1567.7674|-1592.7674|-1417.7674|-1642.7674|-1821.1304|-1945.7004|-1775.5132|-1825.5132|-1800.5132|-2175.5132|-2474.1813|-2412.5695|-2437.5695|-2632.8018|-2657.8018|-3467.0021|986.4939|1261.4939|1511.4939|1336.4939|2086.4939|2793.3266|2435.6407|1473.6883|1198.6883|1323.6883|1398.6883|1734.6537|1751.0041|1377.1147|1502.1147|1452.1147|1756.5163|-97.7858|-322.7858|-647.7858|-1197.7858|-1697.7858|-1388.0979|-1438.0979|-1413.0979|-1777.8257|-1102.8257|-1377.8257|-1402.8257|-1602.8257|-1377.8257|-1527.8257|-2058.6953|-1759.6614|-1606.5682|-1560.0758|-1986.1953|260.9801|335.9801|185.9801|485.9801|285.9801|285.9801|385.9801|810.9801|1460.9801|935.9801|1585.9801|1185.9801|1535.9801|1735.9801|2295.5334|1507.9394|1207.9394|1032.9394|1457.9394|1257.9394|1482.9394|1457.9394|1986.5993|1811.4992|1485.5085|1235.5085|1035.5085|1035.5085|835.5085|960.5085|685.5085|510.5085|660.5085|960.5085|1160.5085|1610.5085|1711.6761|1185.4642|1085.4642|785.4642||1035.4642|1010.4642|1085.4642|1385.4642|1435.4642|1435.4642|1460.4642|1685.4642|1135.4642|1535.4642|1385.4642|1160.4642|985.4642|960.4642|1360.4642|1885.4642|1960.4642|1285.4642|1035.4642|1360.4642|1460.4642|1235.4642|1435.4642|2135.4642|2176.9047|2217.3761|2217.3761|2317.3761|2769.3068|-325.4159|-500.4159|-1900.4159|-1700.4159|-1025.4159|-925.4159|-2125.4159|-2650.4159|-2692.1288|-2638.4764|-3213.5849|-2405.969|-2705.969|-3234.41|-2860.4556|-3186.6173|-3667.0748|-3431.7384|-2881.7384|-3406.7384|-4308.5746|-2758.5746|-3608.5746|-3760.9162|-4302.4069|-3705.4521|-4557.4468|377.2227|1477.2227|2227.2227|3077.2227|1852.2227|2927.2227|3677.2227|3960.803|4178.67|3392.3285|3492.3285|3917.3285|4174.8094|2407.4203|2582.4203
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||61.9426|71.9426|45.9426|74.8439|18.8439|10.8439|10.8439|14.8439|11.8439|24.8439|25.8439|27.8439|20.8439|24.8439|50.8439|56.5771|14.5771|13.5771|9.5771|9.5771|11.5771|7.5771|6.5771|10.5771|6.5771|2.5771|5.5771||8.5771|8.5771|8.5771|10.5771|8.5771|14.5771|17.5771|14.5771|17.5771|19.5771|18.5771|22.5771|27.5771|30.5771|30.5771|64.5771|65.5771|50.5771|51.5771|46.5771|56.5771|57.5771|55.5771|66.5771|-12.0102|-32.0102|-12.0102|-42.0102|-41.678|-45.7963|-45.7963|-45.7963|-46.4403|-51.5103|-49.5103|-48.5103|-46.5103|-38.5103|-37.5103|-46.5103|-50.7336|-54.5724|-52.5724|-53.1916|-51.3106|-59.3106|-55.3958|-55.3958|-60.2175|-65.3528||-64.5031|-76.1767|-65.1767|-66.8909|-67.8909|-76.211|-76.211|-87.8456|-83.2079|-76.2079|-79.2079|-87.1456|-83.1456|-85.4951|-95.6057|-104.8952|-109.4391|-120.1546|-123.394|-135.7086|-130.7086|-141.5096|-139.7155|-144.7155|-160.8571|-146.8571|-160.8571|-150.8571|-148.8571|-138.8571|-158.8571|-142.8571|-128.8571|-136.8571|-126.8571|-134.8571|-86.8571|-66.8571|-175.8571|-157.8571|-195.8571|-190.8571|-144.8571|-214.8571|-223.7301|-233.589|-271.0989|-281.2765|-269.5823|-281.5823|-321.5823|-366.4248|-405.1387|-439.1541||-490.5046|-532.4495|||-563.2772|-604.9747|-641.7497|-646.7219|100.5908|355.5908|250.5908|435.5908|558.2589|-161.5843|-236.5843|-281.5843|-266.5843|-286.5843|-296.5843|-321.5843|-332.0381|51.3937|46.3937|1.3937|26.3937|71.3937|96.3937|81.3937|86.3937|176.3937|86.3937|86.3937|116.3937|161.3937|171.3937|121.3937|26.3937|191.3937|171.3937|331.3937|551.3937|691.3937|541.3937|461.3937|841.3937||-434.6219|-474.6219|-612.6354|-589.7949|-444.7949|-534.7949|-648.3832|-641.8146|-571.4607|-636.3452|-596.4947|-766.2589|-741.2589|-658.621|-436.8011||-545.8901|-597.6557||-645.3018|-650.3018|-675.3018|-805.3018|-680.3018|-905.3018|-869.5084|-794.5084|-875.2871|-930.8745|-927.104|-662.104|-927.104|-877.104|-1257.104|-1169.6856|-1034.6856|-1184.6856|-1134.6856|-979.6856|-949.6856|-714.6856|-884.6856|-504.6856|-1079.6856|-789.6856|-789.6856|-334.6856|-534.6856|-1229.6856|-1349.6856|-1539.6856|-1574.6507|-1941.5563|-1820.8959|-2006.2732|-1984.1925|-2242.3364|-2342.3364|-2450.9294|-2314.3659|-2331.5177|-2423.6308|1120.5841|1870.5841|1820.5841|2261.7601|1906.9557|1659.9507|1122.1675|1576.2972|1384.7747
06643|101436|/equities/indal-aluminiu|JKSE||57.234|57.234|59.234|62.234|61.9823|71.6469|70.4411|71.4901|73.4901|72.4901|75.4901|74.4901|75.4901|78.4901|77.4901|69.4901|74.4901|83.4901|87.4901|92.4901|71.4901|71.4901|70.4901|78.4901|64.4901|67.4901|68.4901||84.4901|76.4901|86.4901|91.4901|129.984|-46.1113|-47.1113|-50.4014|-56.2793|-56.9215|-60.635|-66.4833|-66.7592|-70.0658|-70.2171|-56.2171|-55.1856|-59.9267|-56.9267|-55.7519|-51.1688|-59.7177|-51.7177|-57.7177|-51.7177|-56.7177|-49.7177|-47.1947|-50.1947|-50.4385|-51.7651|-52.4198|-52.4198|-52.1331|-56.6479|-61.2755|-68.7505|-69.1672|-67.5747|-61.8608|-55.6231|-57.5812|-58.7803|-48.7803|-62.7803|-56.7803|-56.7803|-53.7803|-47.7803|-48.7803||-46.7803|-48.7803|-45.7803|-49.7803|-47.7803|-67.7803|-41.256|-43.256|-37.256|-45.256|-33.256|-31.256|-33.256|-37.256|-39.256|-43.256|-37.256|-51.256|-43.256|-47.256|-43.256|-49.9025|-49.9025|-51.725|-55.7715|-55.7715|-50.9128|-59.8844|-53.8844|-61.8844|-59.8844|-68.6494|-64.7191|-54.7191|-54.7191|-56.7191|-56.9275|-58.9275|-54.9275|-50.9275|-42.9275|-56.9275|-54.9275|-54.3639|-49.5154|-56.7597|-60.7597|-52.2886|-51.2096|-45.7884|-46.7649|-60.8499|-56.014|-60.014|-46.014|-44.014|-44.014|-44.014|-44.014|-52.014|-48.014|-40.014|-42.014|-44.014|-42.014|-58.014|-44.014|-42.014|-50.014|-44.014|-40.014|-46.014|-44.014|-52.7934|-59.2148|-34.1294|-40.1294|-39.093|-43.093|-41.093|-29.093|-39.093|-33.093|-31.093|-29.093|-31.093|-31.093|-39.093|-37.093|-27.093|-35.093|-19.093|-29.093|-21.093|-31.093|-19.093|-21.093|-41.093|-43.093|-39.093||-49.093|-50.6589|-52.8432|-56.9369|-61.9613|-51.9613|-55.9613|-65.9613|-55.9613|-57.9613|-41.9613|-43.9613|-45.9613|-55.9613|-51.9613|-63.9613|-59.9613|-59.9613|-49.9613|-31.9613|-47.9613|-49.9613|-53.9613|-53.9613|-51.9613|-55.9613|-53.9613|-49.4899|-55.4899|-59.4899|-57.4899|-63.8777|-68.9752|-70.7533|-58.7533|-66.7533|-58.7905|-48.7905|-50.7905|-54.7905|-50.7905|-46.7905|-50.7905|-38.7905|-36.7905|-26.7905|-28.7905|-24.7905|-38.7905|-24.7905|-24.7905|-24.7905|-22.7905|-30.7905|-36.7905|-30.7905|-28.7905|-22.7905|-20.7905|-18.7905|-32.7905|-32.7905|-34.7905|-28.7905|-38.7905|-50.2117|-54.4574|-42.9636|-52.9636|-48.9636|-60.6262
06645|101438|/equities/indo-acidatama|JKSE||22.9692|18.9692|15.9692|14.9692|13.9692|15.9692|8.9692|12.9692|4.1324|-0.5915|-1.5915|-2.5915|-1.5915|-2.5915|-2.8794|-3.1993|-4.0548|-4.1164|-3.1849|-4.261|-4.3456|0.3773|2.3773|-1.0859|-1.2065|-1.3406|-1.4896||-1.6551|-1.839|-2.0433|-2.2703|-2.5226|-2.8029|-3.1568|-3.1568|-3.1568|-3.1568|-3.6266|-3.6266|-3.6266|-4.0295|-4.4772|-5.3936|-5.3936|-5.3936|-5.3936|-5.3936|-5.3936|-5.3936|-4.3936|-4.3936|-5.3936|-4.3936|-3.3936|-4.3936|-4.3936|-2.3936|-2.3936|-1.3936|-2.3936|-3.3936|-5.3936|-5.3936|-5.9929|-7.1588|-7.6486|-7.6486|-7.6486|-8.4984|-9.4427|-10.9919|-11.3243|-11.4159|-12.4065|-15.0073|-16.397|0.1792||4.1792|8.1792|10.1792|10.1792|9.1792|10.1792|11.1792|9.1792|9.1792|10.1792|11.1792|14.1792|16.1792|15.1792|16.1792|15.1792|13.1792|13.1792|19.1792|18.1792|13.1792|13.1792|12.2793|4.2793|2.2793|2.2793|2.2793|3.2793|2.2793|5.2793|8.2793|9.9255|3.9255|3.9255|2.9255|4.9255|3.9255|3.9255|4.9255|4.9255|-2.3617|-2.3617|-2.3617|-2.3617|-2.3617|-2.3617|-2.3617|-1.3617|-2.3617|-2.3617|-2.3617|-1.3617|-2.3617|-2.3617|-2.6241|-2.9156|-3.2396|-3.5995|-3.9995|-4.4439|-4.9376|-5.9863|0.5063|0.5063|0.5063|1.5063|1.5063|1.5063|0.5063|1.5063|2.5063|1.5063|1.5063|2.5063|2.5063|1.5063|1.5063|1.5063|1.5063|2.5063|3.5063|2.5063|2.5063|2.5063|2.5063|1.5063|0.5063|0.5063|0.5063|1.5063|0.5063|1.5063|1.5063|0.5063|1.5063|2.5063|3.5063|2.5063|2.5063|2.5063||5.5063|4.5063|6.5063|6.5063|5.5063|5.5063|5.5063|6.5063|7.5063|10.5063|8.5063|11.5063|8.5063|11.5063|19.5063|5.4155|4.4155|5.4155|5.4155|4.4155|5.4155|4.4155|5.4155|5.4155|5.4155|4.4155|4.4155|4.4155|5.4155|4.4155|4.4155|7.4155|4.4155|5.4155|3.4155|4.4155|4.4155|6.4155|6.4155|7.4155|7.4155|6.4155|6.4155|6.4155|6.4155|7.4155|8.4155|8.4155|8.4155|7.4155|13.4155|14.4155|13.4155|13.4155|14.4155|13.4155|18.4155|-4.6348|-7.6348|-8.6348|-8.6348|-7.6348|-8.6348|-11.6348|-12.1498|-13.2658|-11.2658|-10.2658|-10.2658|-9.2658|-9.2658
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||-15.891|-25.891|12.4344|21.9827|18.1474|15.4907|9.4907|16.3785|9.9982|12.9982|-4.7785|-5.7785|-4.7785|-4.7785|-8.7785|0.2973|1.2973|3.2973|4.2973|5.2973|5.2973|6.2973|12.0504|3.0504|2.0504|0.0504|0.0504||1.0504|2.0504|2.0504|3.0504|1.0504|2.0504|2.0504|3.0504|2.0504|4.0504|2.0504|3.0504|1.0504|0.0504|0.0504|1.0504|3.0504|3.0504|3.0504|5.0504|4.0504|4.0504|5.0504|6.0504|7.0504|7.0504|8.0504|7.0504|7.0504|10.0504|11.1115|13.6795|6.8235|3.8235|4.8235|9.8235|9.3594|-3.9991|-5.9991|-4.9991|-3.9991|-3.9991|-6.9991|-7.6101|-7.0668|-7.5742|-8.138|-9.7645|-8.7939|-10.9932||-12.4924|-10.3805|-0.0894|-0.0993|-0.1104|-0.1226|-0.1363|-0.1514|-0.1682|-0.1869|-0.2077|-0.2308|-0.2564|-0.2849|-0.3166|-0.3517|-0.3908|-0.4342|-0.4825|-0.5361|-0.5957|-0.6619|-0.7354|-0.8171|-0.9079|-0.9121|-0.9121|-0.9121|-1.0134|-1.126|-1.2511|-1.3902|-1.5446|-1.7162|-1.9069|-2.1188|-2.3542|-2.6158|-2.9065|-3.2294|-3.5882|-3.9869|-4.4299|-4.9221|-5.469|-6.0767|-7.2519|-7.6687|-8.1319|-8.1466|-9.0518|-10.0575|-11.175|-12.9167|-13.463|-14.9589|-17.121|-18.6344|-20.816|-21.3512|-23.3857|-23.3857|-22.3857|-23.3857|-24.3857|-23.3857|-18.3857|-16.3857|-17.3857|-7.3857|-25.3857|-23.3857|-22.3857|-23.3857|-22.3857|-21.3857|-19.3857|-19.3857|-16.3857|-18.3857|-8.3857|-11.3857|-0.3857|-8.3857|-21.3857|-18.3857|-25.3857|-27.3175|-31.6861|-31.1512|-35.3346|-37.8718|-42.802|-46.1689|-52.521|-57.0789|-61.3655|-70.2394|-74.5993|-79.777||-88.4745|-97.2494|-107.4994|-118.4993|-130.3326|-147.5917|-148.4908|-159.9342|-181.3714|-198.6349|-209.0387|-233.4875|-260.5416|-275.1574|-298.1193|-355.5215|-322.9127|-369.7919|16.8943|82.8943|94.8943|112.8943|212.8943|287.8943|365.4382|301.0255|223.0255|153.0255|91.0255|61.0255|163.0255|265.8061|139.3028|54.3028|25.3028|29.3028|35.3028|108.0586|43.7318|45.3131|39.8556|36.8556|39.8556|41.8556|41.8556|45.8556|48.8556|51.8556|40.6941|43.6941|43.6941|38.6941|36.6941|33.6941|33.6941|39.6941|36.6941|33.6941|40.6941|45.6941|48.6941|36.0773|27.0773|15.0773|7.0773|10.0773|29.0773|11.0773|16.0773|22.0773|20.0773
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||102.8433|92.8433|49.4954|43.4954|43.4954|44.4954|43.4954|46.1424|48.1424|41.436|56.6511|-10.7022|-9.7022|-7.7022|-3.7022|-13.7022|-14.7022|-10.7022|-11.7022|-12.7022|-12.7022|-14.7022|-19.7022|-20.7022|-21.7022|-23.7022|-25.7022||-27.7022|-30.7022|-27.9471|-27.9471|-28.9663|-24.9663|-26.9663|-28.9663|-23.9663|-22.9663|-20.9663|-20.9663|-21.9663|-23.9663|-20.9663|-15.9663|-20.9663|-18.9663|-17.9663|-17.9663|-18.9663|-13.9663|-14.9663|-14.9663|-17.9663|-16.9663|-15.9663|-14.9663|-13.9663|-11.9663|-10.9663|-10.9663|-29.9663|-31.9663|-30.9663|-35.9663|-31.9663|-29.9663|-38.9663|-43.9663|-45.9663|-48.407|-42.23|-50.0333|-47.4259|-49.316|-46.316|-46.74|-53.6|-48.2777||-42.7764|-36.7764|-36.7764|-39.7764|-37.7764|-44.7764|-46.5849|-46.1498|-48.3887|-45.4367|-39.4367|-37.5963|-41.8848|-43.5924|-42.5924|-44.1582|-43.898|-46.9085|-44.9085|-39.9085|-43.9085|-41.9085|-45.9085|-38.9085|-35.9085|-36.9085|-33.9085|-38.9085|-44.9085|-40.4919|-27.4919|-31.4919|-28.4919|-30.4919|-26.4919|-26.4919|-17.4919|-17.4919|-14.4919|-6.4919|-30.4919|-33.1021|-37.3453|-36.3453|-40.3453|-38.3453|-41.3453|-44.809|-46.809|-46.3433|-50.1592|-74.9547|-51.5052|-48.7904|-36.7904|-54.6004|-44.7509|-42.7509|-48.7509|-42.4641|-44.4641|-47.6267|-44.6964|-47.2182|-50.7918|-40.7918|-46.7918|-42.7918|-52.7918|-54.7281|-42.7281|-50.7281|-54.9201|-53.3547|-49.3547|-55.3547|-45.3547|-65.3547|-64.3937|-48.3937|-38.3937|-44.3937|-52.3937|-36.3937|-58.3937|-62.0381|-66.0381|-62.0381|-66.0381|-70.2646|-74.4051|-79.1168|-79.5434|-81.5434|-79.5434|-77.5434|-63.5434|-95.5434|-97.826|-115.3622||-100.6385|-110.6385|-119.1539|-120.8377|-119.0418|-130.3798|-135.5331|-146.5924|-150.1026|-168.6696|-153.7403|-167.7403|-178.9336|-213.2596|-158.7202|-158.7202|-138.7202|-118.7202|-112.7202|-126.7202|-176.7202|-223.6892|-240.1718|-232.1718|-257.9687|-285.5207|-314.5786|-326.8651|-359.739|-410.9|-348.9|-459|-483||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||140.0877|135.3196|145.4662|135.7403|160.4352|166.4352|146.4352|179.7058|153.1175|148.5009|168.5009|114.5009|118.5009|150.5009|146.5009|140.5009|140.5009|164.5009|185.211|157.211|228.5677|96.9022|120.9022|112.9022|153.3358|-3.9713|-23.9713||-85.9713|-79.9713|-69.9713|-67.9713|-69.9713|-65.9713|-61.9713|-63.9713|-61.9713|-65.9713|-15.9713|-71.9713|-63.9713|-69.9713|-77.9713|-67.9713|-65.9713|-83.9713|-73.9713|-63.9713|-47.9713|-55.9713|-51.9713|-33.9713|-57.9713|-29.9713|-23.9713|-49.9713|-79.9713|-99.9713|-91.9713|-99.9713|-99.9713|-102.9713|-106.9713|-114.5415|-104.5415|-98.5415|-104.5415|-72.5415|-74.5415|-76.5415|-62.5415|-50.5415|-62.5415|-44.5415|-48.5415|-32.5415|-76.5415|-123.5415||-121.5461|-109.1063|-119.1063|-122.3403|-124.6004|-135.8893|15.6924|23.6924|51.6924|57.6924|65.6924|73.6924|77.6924|79.6924|73.6924|79.6924|81.6924|83.6924|93.6924|121.6924|159.6924|65.6924|57.6924|85.6924|83.6924|115.6924|113.6924|115.6924|121.6924|145.6924|149.6924|121.6924|157.6924|63.6924|147.6924|139.6924|239.6924|354.6924|370.4916|448.324|-10.0068|-133.0068|-169.0068|-197.0068|-261.0068|-211.0068|-331.0068|-409.3409|102.727|201.727|172.727|130.727|236.727|261.727|341.727|353.3078|379.5642|-106.8076|-224.8076|-243.0085|-247.1205|-295.3561|17.6251|105.6251|143.6251|233.6251|319.139|108.3321|82.3321|96.3321|104.3321|76.3321|78.3321|74.3321|72.3321|84.3321|78.3321|64.3321|80.3321|72.3321|102.3321|122.3321|-46.367|-68.367|-78.367|-86.4078|-91.5643|-104.2946|-91.2946|-93.2946|-104.2946|-111.8274|-133.3082|-118.0113|-111.0113|-125.0113|-122.0113|-130.0113|-140.202|-136.202||-125.202|-145.202|-160.5022|-177.1136|-181.904|17.7476|67.7476|63.7476|37.7476|63.7476|69.7476|71.7476|93.7476|87.7476|105.7476|103.7476|105.7476|113.7476|109.7476|93.7476|111.7476|95.7476|111.7476|121.7476|231.7476|147.7476|117.7476|217.7476|179.9364|113.9364|109.9364|119.9364|115.9364|129.9364|123.9364|121.9364|147.9364|169.6596|123.6596|141.6596|131.6596|139.6596|133.6596|153.6596|133.6596|117.6596|177.6596|139.6596|137.6596|137.6596|133.6596|157.6596|143.6596|143.6596|155.6596|185.6596|113.6596|142.7364|126.7364|104.7364|51.7364|41.7364|58.7364|36.7364|36.7364|34.7364|45.7364|42.7364|40.7364|40.7364|42.7364
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||571.9221|971.9221|1021.9221|1346.9221|1657.6912|1501.9336|1601.9336|1524.3707|1445.1341|1687.649|1311.643|986.643|836.643|1211.643|1011.643|986.643|1211.643|1361.643|861.643|1311.643|1737.9367|-329.36|-679.36|-429.36|-279.36|-354.36|-849.36||-479.36|-1309.36|-1186.4938|-1186.4938|-1599.7154|-1296.906|-1341.0066|-1249.7296|-1238.5884|-1308.1538|-1343.782|-1609.3653|-834.3653|-309.3653|-509.3653|-559.3653|-1009.3653|-1059.3653|-909.3653|-959.3653|-1084.3653|-709.3653|-309.3653|-84.3653|-684.3653|-1084.3653|-1178.4614|-1130.045|-1205.045|-1369.2069|-1219.2069|-969.2069|-1044.2069|-1219.2069|-894.2069|-844.2069|-769.2069|-619.2069|-669.2069|-869.2069|-669.2069|-919.2069|-419.2069|-1644.2069|-1126.4901|-1276.4901|-1693.3223|-1692.5803|-1380.6448|-1852.1053||-1129.6054|-1004.6054|-1181.7659|-1156.7659|-1367.2398|-972.0181|-1097.0181|-1322.0181|-1347.0181|-1357.7979|-1150.331|-1261.4789|-1254.421|-1492.4123|-1337.546|-1462.546|-1581.5468|-1506.5468|-1331.5468|-1606.5468|-1431.5468|-1481.5468|-1506.5468|-1865.6076|235.2699|410.2699|435.2699|360.2699|510.2699|1160.2699|1235.2699|1010.2699|1710.2699|1610.2699|1435.2699|1510.2699|810.2699|760.2699|760.2699|535.2699|335.2699|210.2699|160.2699|35.2699|310.2699|460.2699|610.2699|610.2699|410.2699|1260.2699|760.2699|685.2699|310.2699|935.2699|485.2699|410.2699|1885.2699|1835.2699|1510.2699|1410.2699|2143.3555|-94.9847|-794.9847|-894.9847|-419.9847|-644.9847|-794.9847|-944.9847|-744.9847|-769.9847|-694.9847|-794.9847|-794.9847|-444.9847|-219.9847|-1419.9847|-1448.1293|-1648.1293|-1707.6436|-1379.4819|-754.4819|-954.4819|-1254.4819|-1404.4819|-1616.69|-1716.69|-1166.69|-1216.69|-1616.69|-1508.4136|-1833.4136|-1920.4595|-1734.9754|-1359.9754|-1884.9754|-2288.8615|-1895.712|-1345.712|-1795.712|-2392.4547||582.2086|257.2086|157.2086|557.2086|832.2086|1082.2086|1082.2086|782.2086|307.2086|1057.2086|1032.2086|1032.2086|982.2086|1057.2086|882.2086|1182.2086|1057.2086|2207.2086|1732.2086|1507.2086|2107.2086|1182.2086|707.2086|1732.2086|2557.2086|3033.0096|-447.0402|-847.0402|-922.0402|-2097.0402|-2322.0402|-1772.0402|-1872.0402|-1522.0402|-1172.0402|-1172.0402|-1172.0402|-1622.0402|-2122.0402|-3472.0402|-2520.3225|-2349.6265|-2399.6265|-2624.585|-2620.3723|-2853.1914|-2910.9793|-1910.9793|-2360.9793|-2971.9214|257.5463|57.5463|657.5463|607.5463|832.5463|257.5463|307.5463|882.5463|1607.5463|907.5463|1082.5463|307.5463|1532.5463|1682.5463|1657.5463|1182.5463|3007.5463|3013.9701|2963.9701|2638.9701|2188.9701
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||-1166.734|-1481.0934|345.2712|520.2712|245.2712|220.2712|145.2712|545.2712|745.2712|845.2712|1170.2712|1275.3013|1187.8348|1390.3273|1240.3273|1190.3273|1190.3273|1465.3273|1470.854|1195.854|1170.854|1770.854|-292.1568|-567.1568|-792.1568|-967.1568|-1367.1568||-1167.1568|-1430.1742|140.9462|215.9462|90.9462|665.9462|715.9462|615.9462|815.9462|515.9462|565.9462|690.9462|515.9462|665.9462|590.9462|1140.9462|1141.8438|766.8438|691.8438|941.8438|1068.7154|681.7474|881.7474|1040.8304|624.956|674.956|799.956|854.1178|924.0198|989.1886|839.3762|938.1958|-152.9972|-402.9972|-577.9972|-552.9972|-602.9972|-737.6272|-562.6272|-612.6272|-712.6272|-633.9193|-508.9193|-833.9193|-645.7337|-645.7337|-629.5559|-604.5559|-779.5559|-838.3954||-458.3069|-583.3069|-533.3069|-533.3069|-608.3069|-283.3069|-233.3069|-533.3069|-608.3069|-598.1188|-600.0165|-575.0165|-650.0165|-575.0165|-575.0165|-750.0165|-812.5184|-767.1523|-842.1523|-763.0004|-763.0004|-863.0004|-1107.3429|-732.3429|-807.3429|-782.3429|-607.3429|-857.3429|137.0194|112.0194|287.0194|362.0194|487.0194|412.0194|412.0194|412.0194|687.0194|687.0194|812.0194|664.9016|739.9016|689.9016|664.9016|883.224|666.0822|916.4802|878.0336|-201.9611|-226.9611|-476.9611|-576.9611|-626.9611|-676.9611|-726.9611|-601.9611|-801.9611|-906.3457|102.617|402.617|427.617|727.617|527.617|527.617|702.617|527.617|777.617|552.617|652.617|777.617|889.0189|962.5431|-442.7487|-267.7487|-367.7487|-317.7487|-392.7487|-492.7487|-717.7487|-726.6652|-864.3502|-785.3892|-728.2102|-942.4557|131.0948|231.0948|306.0948|356.0948|356.0948|531.0948|781.0948|631.0948|756.0948|756.0948|970.6609|781.5258|831.5258|911.4175|-191.7333|-166.7333|-166.7333||-316.7333|-316.7333|-491.7333|-491.7333|-566.7333|-841.7333|-591.7333|-566.7333|-767.2036|-792.7263|-620.1435|-645.1435|-570.1435|-620.1435|-520.1435|-495.1435|-570.1435|-670.1435|-595.1435|-520.1435|-370.1435|-545.1435|-645.1435|-445.1435|-645.1435|-745.1435|-645.1435|-345.1435|-220.1435|-295.1435|-745.1435|-845.1435|-795.1435|-770.1435|-470.1435|-570.1435|-820.1435|-770.1435|-770.1435|-920.1435|-520.1435|-370.1435|-520.1435|-420.1435|-945.1435|-1089.3363|-789.3363|-489.3363|-839.3363|-775.0818|-550.0818|-625.0818|-600.0818|-375.0818|-425.0818|-525.0818|-400.0818|-375.0818|-625.0818|-750.0818|-1000.0818|-1075.0818|-1184.8131|-1020.6257|-1024.3063|-1427.007|-1045.379|-1045.379|-979.5878|-987.042|-1063.4588
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||-1848.1111|-1148.1111|-698.1111|-998.1111|-1448.1111|-1448.1111|-2000.679|-1754.7208|-1429.7208|-1979.7208|-1976.0787|-1347.2878|-1497.2878|-1572.2878|-1247.2878|-1747.2878|-1472.2878|-1297.2878|-1197.2878|-997.2878|-1072.2878|-822.2878|-697.2878|-897.2878|-897.2878|-1297.2878|-1972.2878||-2241.4309|-1969.659|-1794.659|-1994.659|-2094.659|722.1441|747.1441|597.1441|722.1441|647.1441|47.1441|297.1441|597.1441|647.1441|472.1441|1072.1441|1047.1441|1122.1441|1222.1441|897.1441|1322.1441|1322.1441|1872.1441|2185.7915|1635.7915|1510.7915|2035.7915|-63.5456|-738.5456|-613.5456|-588.5456|-588.5456|-688.5456|-863.5456|-888.5456|-1213.5456|-1263.5456|-1688.5456|-1788.5456|-1763.5456|-1763.5456|-1563.5456|-1488.5456|-2313.5456|-1588.5456|-1513.5456|-1288.5456|-1213.5456|-1463.5456|-2338.5456||545.8006|1295.8006|820.8006|420.8006|470.8006|1320.8006|1245.8006|1145.8006|1120.8006|1270.8006|1145.8006|1245.8006|870.8006|420.8006|270.8006|220.8006|120.8006|670.8006|220.8006|120.8006|170.8006|270.8006|145.8006|220.8006|295.8006|570.8006|1195.8006|770.8006|1045.8006|670.8006|820.8006|895.8006|1120.8006|1395.8006|1170.8006|945.8006|895.8006|1195.8006|1470.8006|1063.3895|1203.7711|1053.7711|1078.7711|1253.7711|1578.7711|1315.3012|1210.0569|1263.9521|1646.0579|1481.0688|1106.0688|1156.0688|981.0688|881.0688|881.0688|456.0688|656.0688|631.0688|1081.0688|1256.0688|1206.0688|1381.0688|906.0688|1406.0688|1376.1876|1240.2381|1065.2381|1090.2381|1490.2381|1215.2381|1471.0979|1438.7198|1287.9257|1487.9257|1444.0441|1594.0441|1392.1243|667.1243|867.1243|617.1243|967.1243|617.1243|417.1243|692.1243|692.1243|667.1243|642.1243|767.1243|792.1243|1367.1243|1317.1243|1392.1243|1317.1243|1857.9159|1268.4147|1218.4147|1348.2385|1774.4317|-314.4192|-189.4192||-739.4192|-1064.4192|-1245.188|-1014.4297|-939.4297|-1243.8108|-1044.512|-1131.4022|-1377.9469|527.3129|552.3129|677.3129|652.3129|702.3129|702.3129|777.3129|902.3129|727.3129|752.3129|827.3129|877.3129|727.3129|902.3129|1052.3129|977.3129|827.3129|827.3129|1127.3129|1403.9587|-233.1697|-808.1697|-833.1697|-983.1697|-633.1697|-658.1697|-833.1697|-983.1697|-933.1697|-858.1697|-1008.1697|-483.1697|-558.1697|-583.1697|-708.1697|-1108.1697|-1496.5775|-1090.4355|-815.4355|-1140.4355|-1146.3172|-1066.7414|-1214.0852|-964.0852|-789.0852|-714.0852|-789.0852|-714.0852|-564.0852|-839.0852|-1289.0852|-1428.8089|-1353.8089|-1552.8433|-1421.2147|-1413.8497|-1545.3185|-1170.3185|-1270.3185|-1183.4179|-1133.4179|-1430.0149
06655|1179330|/equities/indointernet-tbk-pt|JKSE||1673.3957|-477.471|-607.471|-737.471|-717.471|-727.471|-717.471|-567.471|-637.471|-747.471|-577.471|-237.471|-337.471|-1077.471|-1177.471|-1281.0789|-1403.9766|-1448.3073|-1513.6748|-1650.1942|-1779.1047|-1968.4497|-2195.4996|-2112.2629|-2132.2629|-2462.2629|36.7919||66.7919|346.7919|906.7919|1271.7919|1596.7919|1474.0271|174.0271|214.0271|294.0271|244.0271|404.0271|164.0271|334.0271|274.0271|274.0271|404.0271|474.0271|504.0271|544.0271|534.0271|554.0271|794.0271|814.0271|1034.0271|784.0271|954.0271|1074.0271|1184.0271|1744.0271|-881.6968|-900.8602|-920.8602|-972.0669|-1031.741|-1049.1566|-1059.6185|-1156.7983|-1188.1093|-1316.7881|-1505.6025|-1455.6025|-1507.8917|-1576.182|-1386.182|-1676.182|-1860.7578|-1932.5087|-2202.7874|-2382.5416|-2473.6316||-2423.6316|-2679.5907|-2810.6563|-2571.0962|-2561.0962|-2671.0962|-2421.0962|-1971.0962|-1921.0962|-3481.0962|-3490.1069|-3665.6743|-3944.3604|-4105.4004|-4535.1671|232.7328|757.7328|1207.7328|807.7328|3807.7328|1285.4836|265.4836|185.4836|535.4836|515.4836|-103.5532|-243.5532|-323.5532|-303.5532|-373.5532|-392.0035|-360.5595|-393.955|-411.3389|-432.0432|-473.6591|-402.9307|-402.9307|-322.9307|-297.9307|-347.9307|-322.9307|-327.9307|-352.9307|-347.9307|-462.9307|36.7055|6.7055|121.7055|126.7055|136.7055|136.7055|86.7055|126.7055|156.7055|281.7055||321.7055|186.7055|236.7055|286.7055|311.7055|286.7055|306.7055|311.7055|226.7055|326.7055|336.7055|386.7055|326.7055|386.7055|421.7055|281.7055|486.7055|446.7055|461.7055|376.7055|226.7055|661.7055|651.7055|656.7055|789.7006|404.7006|439.7006|439.7006|444.7006|464.7006|524.7006|504.7006|469.7006|484.7006|739.7006|619.7006|729.7006|704.7006|704.7006|809.1687|464.1687|264.1687|454.1687||574.1687|604.1687|614.1687|744.1687|769.1687|569.1687|584.1687|754.1687|809.1687|814.1687|889.1687|909.1687|994.1687|824.1687|1099.1687|1208.2431|1173.2013|1353.2013|1130.9893|1335.9893|1572.2103|1280.1979|1460.1979|1687.3122|1687.3122|1919.2358|2026.3731|2237.9145|2364.3495|2592.055|2826.1722|2981.858|3331.7841|3221.7841|3396.7841|3746.7841|2951.7841|3221.7841|3316.7841|3801.7841|4206.7841|4381.7841|5031.7841|5766.7841|3326.7841|5681.7841|-1653.8533|-3058.8533|-3668.8533|-4085.9481|-4422.7201|-4933.5779|-5453.9755|-5929.1394|-6545.1549|-7179.3388|-8133.7098|-8926.622|-10122.6355|-10782.095|-11544.55|-13092|-12500||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||232.1851|239.2613|107.4014|98.1127|83.5696|76.1883|88.1883|80.1883|80.1883|61.9545|71.9545|53.9545|53.9545|47.9545|40.9545|37.9545|35.9545|37.9545|37.9545|27.9545|33.9545|21.9545|28.9545|26.9545|19.9545|11.9545|8.9545||20.9545|12.9545|9.9545|2.9545|3.9545|7.9545|7.9545|8.9545|17.9545|12.9545|10.9545|20.9545|17.9545|19.9545|17.9545|22.9545|22.9545|22.9545|26.9545|25.9545|37.9545|38.9545|40.9545|45.5089|41.5089|36.5089|45.0099|48.2888|56.6007|26.6007|22.6007|21.6007|17.6007|10.6007|14.6007|17.6007|13.6007|10.6007|8.6007|12.6007|11.6007|12.6007|9.6007|12.6007|14.6007|13.6007|13.6007|11.6007|23.6007|35.6007||37.6007|-5.4187|-23.4187|-23.4187|-19.4187|-21.4187|-23.4187|-23.4187|-18.4187|-20.4187|-20.4187|-19.4187|-20.4187|-18.4187|-26.4187|-27.4187|-26.4187|-25.4187|-28.4187|-26.4187|-29.4187|-29.4187|-32.4187|-21.4187|-22.4187|-18.4187|-28.4187|-26.4187|-25.4187|-31.4187|-38.6319|-24.3468|-27.3468|-26.3468|-22.3468|-32.3468|7.8815|10.8815|10.8815|5.8815|4.8815|4.8815|4.8815|8.8815|7.8815|7.8815|9.8815|11.8815|15.8815|12.8815|13.8815|12.8815|16.8815|21.8815|16.8815|15.8815|23.8815|33.8815|29.8815|30.8815|33.8815|39.8815|38.8815|31.8815|32.8815|37.8815|32.8815|32.8815|22.8815|22.8815|30.8815|27.8815|27.8815|19.8815|20.8815|23.8815|25.8815|22.8815|24.8815|24.8815|27.8815|31.8815|25.8815|24.8815|23.8815|26.8815|30.8815|23.8815|21.8815|25.8815|21.8815|21.8815|18.8815|30.8815|38.8815|58.8815|35.8815|28.8815|29.8815|24.8815||19.8815|18.8815|21.8815|19.8815|26.8815|26.8815|20.8815|19.8815|17.8815|25.8815|39.8815|46.8815|47.8815|46.8815|58.8815|56.8815|50.8815|44.8815|43.8815|43.8815|46.8815|54.8815|76.8815|96.8815|83.0697|73.0697|79.0697|77.0697|77.0697|79.0697|79.0697|91.0697|89.0697|85.0697|93.0697|101.0697|113.0697|114.633|122.6723|-78.695|-81.2469|-79.2469|-87.2744|-95.1937|-96.1046|-71.1046|-91.1046|-99.0051|-99.6723|-107.5248|31.5473|41.5473|47.5473|61.5473|47.5473|55.5473|71.5473|61.5473|65.5473|81.5473|85.5473|109.5473|106.2042|98.2042|94.2042|112.2042|104.2042|134.5602|83.6225|74.0401|88.0401
06660|943994|/equities/indo-prima-prope|JKSE||-0.6802|-36.6802|-36.6802|-52.6802||-58.5335|-65.0372|-66.6487|-62.6487|-62.6487|-30.6487|-70.6487|-78.6894||||37.0116|||37.0116|35.0116||29.0116||17.0116|61.0116|29.124||||51.2889|23.2889|31.4747|-18.0851|-20.0945|-30.3272|-19.4747|-21.6386|-24.0429|-26.7143|-27.6473|||-31.6473|-35.1636||||||-39.0707|-34.1329|-34.1329|-32.1329|-34.1329|-54.1329|-58.3699|-64.8554||-65.3949||-67.9943|-75.5492|||||||-79.2707|-93.2707|-123.6341|-101.8156|-125.1285|-113.1092||-125.1092|-148.2325||-155.2001|-103.2001|-133.2001|-139.2001|-113.2001|-103.2001|-141.2001|-172.0001|-152.2387|-180.2387|-192.2387|-182.2387|-162.2387|-171.0231||-178.0231|-181.3035|-188.6705|-198.729|-183.729|-194.6741|-179.6741|-189.6741|-194.6741|-189.6741|-194.6741|-174.6741|-174.6741|-189.6741|-179.6741|-179.6741|-184.6741|-164.6741|-204.6741|-139.6741|-129.6741|-209.6741|-211.0268|-201.6964|-250.7738|-235.582|-248.4245|-280.4716|-303.3018|-344.502|-338.8911|-405.8224|-365.8224|-387.0249|-368.9165|-395.185|-461.3167|-460.5706|-465.5706|-430.5706|-450.5706|-405.5706|-415.5706|-395.5706|-345.5706|-290.5706|-140.5706|-300.5706|-65.5706|-573.5706|-648.9674|22.2618|198.1019|306.3918||622.1581|243.4608|288.2708|402.8715|-13.7146|-180.2645|-166.8245|-122.0145|-174.2945|-187.7345|-190.3378|-216.0481|-220.339|-212.5242|-223.7242|-217.8285|-202.8985|-158.0785|-221.5685|-210.3585|-233.4238|-196.0738|-214.7538|-262.5438|-264.0438|-280.5126|-309.9396|-224.0496|-306.2096|-322.0503||-284.7103|-308.3055|-278.4355|-312.0455|-321.1496|-298.7497|-250.1997|-235.2597|-283.8097|-268.8697|-265.1397|-272.6096|-280.0797|-303.8632|-270.2532|-333.2674|-297.9005|-320.2072|-365.1208|-372.2943|-396.7642|-355.6942|-407.9742|-408.8047|-420.0047|-382.6647|-371.4647|-378.9347|-341.5847|-420.0047|-416.2747|-326.6547|-367.7247|-420.0047|-352.7947|-427.4747|-371.4647|-363.9947|-356.5247|-199.6847|-576.8447|-539.9097|67.3052|198.0052|179.3352|209.2052|265.2252|209.2052|291.3652|380.9852|134.5252|97.1852|198.0052||292.8258|378.5092|||-95.9346|-89.5601||||-94.0401|-108.2189|-113.6122|-123.2457|-134.5336|-141.4618||-144.4518
06661|101434|/equities/ind-air-transp|JKSE||-16.119|-22.91|8.8333|9.8333|21.3704|10.5227|8.6388|8.6388|9.6388|7.8764|10.4182|-6.2564|-5.2564|-5.2564|-4.2564|-4.2564|-4.2564|-4.2564|-6.2564|-6.2564|-7.2564|-7.2564|-7.2564|-7.2564|-8.2564|-9.2564|-13.2564||4.05|3.05|4.05|6.05|6.05|7.5556|7.7415|8.7415|10.435|10.2055|12.0617|11.2046|12.2046|11.2046|12.2046|13.2046|21.2046|-7.0885|-8.0885|-8.0885|-7.0885|-13.0885|1.4987|3.4987|4.4987|2.4987|3.4987|6.4987|8.4987|11.4987|21.4987|13.943|9.5477|8.9503|8.9503|9.9503|10.9503|10.167|17.0189|10.4654|-5.9696|-8.9696|-14.0218|-5.1909|-1.3232|-1.4703|-1.6336|-1.8151|-2.0168|-2.2409||-2.4899|-2.7666|-3.074|-3.4617|-3.4617|-3.7115|-2.7115|-3.7115|-4.1239|-4.5821|-5.0912|-5.6569|-6.2854|-6.9838|-7.7598|-8.622|-9.58|-10.6444|-11.8271|-13.6413|-14.7681|-16.5201|-16.5779|-17.4827|-17.4827|-13.4827|-16.4827|-15.4827|-17.8697|-18.3552|-17.7263|-18.7263|-16.7263|-18.7263|-20.9737|-22.1374|-22.1264|-21.1264|-23.4738|-25.1652|-26.1652|-27.628|-28.965|-29.965|-29.965|-31.0722|-33.0247|-35.4719|-38.4688|-39.3729|-39.3729|-39.3729|-32.3729|-29.3729|-43.3729|-49.4143|-49.0159|-45.2399|-50.6555|-51.5616|-57.4574|-61.0637|-54.0708|-53.6178|-58.6178|-44.6178|-54.6178|-58.8306|-50.8306|-64.9229|-57.4143|-63.6826|-70.1473|-73.1637|-77.5152|-87.0234|-67.2534|-79.2634|-80.1304|-86.6704|-86.4854|-53.7454|-42.8354|-81.0254|-73.3954|-79.9354|-90.5199|-97.3693|-92.2342|-102.6054|-99.3354|-105.8854|-121.1554|-119.0437|-119.7253|4.5573|23.1073|28.5573|42.7473|47.1073||40.5673|88.5773|101.6673|125.0209|94.3204|99.7804|92.2183|96.5783|57.2983|74.7583|93.7931|102.3968|-18.2156|-19.3156|-33.4956|-36.9446|-32.5846|-29.3046|-24.9446|-22.7646|-16.2146|-18.3946|-28.2146|-24.9446|-33.6746|-36.5596|-46.8067|16.3642|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06662|102970|/equities/indonesian-p-p|JKSE||38.8715|68.8715|93.8715|118.8715|123.8715|148.8715|138.8715|128.8715|328.8715|-163.7461|-167.7735|-189.1928|-197.4364|-213.8182|-223.6869|-223.541|-236.99|-248.8752|-168.8752|-213.8752|-258.6024|-183.6024|-183.6024|-183.6024|-183.6024|-183.6024|22.9106|||2.9106|12.9106|7.9106|12.9106|7.9106|27.9106|22.9106|17.9106|22.9106|22.9106|62.9106|7.9106|32.9106|27.9106|27.9106|22.9106|37.9106|12.9106|37.9106|87.9106|52.9106|87.9106|107.9106|122.9106|127.9106|137.9106|147.9106|142.9106|152.9106|152.9106|162.9106|147.9106|192.9106|157.9106|147.9106|162.9106|157.9106|167.9106|177.9106|172.9106|177.9106|196.8451|233.1613|185.457||203.8411|223.1567|255.4519|270.5021||287.7316|267.7316|277.7316|242.7316|297.7316|302.7316|352.7316|408.5906|318.5143|193.5143|203.5143|218.5143|133.5143|48.5143|133.5143|138.6905|133.6905|155.7672|173.908|146.8422|163.7136|160.2373|179.9859|216.0955|175.5505|-16.0264|-46.0264|-30.0264|-64.0264|-30.0264|-32.0264|-32.0264|-38.0264|-40.0264|-38.0264|-38.0264|-46.0264|-46.0264|-46.0264|-50.0264|-48.0264|-48.0264|-56.0264|-68.0264|-66.0264|-100.0264|-86.0264|-88.0264|-78.0264|-52.0264|-50.0264|-50.0264|-48.0264|-46.0264|-72.0264|-124.0264|-66.0264|-68.0264|-84.0264|-54.0264|-62.0264|-50.0264|-50.0264|-66.0264|-90.0264|-118.0264|-70.0264|-136.0264|-128.0264|-134.0264|-116.0264|-154.0264|-132.0264|-116.0264|-98.0264|-68.0264|-106.0264|-150.0264|-108.0264|-116.0264|-108.0264|-72.0264|-118.0264|-94.0264|-118.0264|-104.0264|-94.0264|-104.0264|-104.0264|-118.0264|-170.696|-126.9615|-122.9615|-116.9615|-134.735|-147.3723|-153.6359|-162.4843|-171.2048|-149.672||-174.7925|-166.7925|-162.7695|-178.1883|-173.3204|-184.4367|-176.4367|-188.4367|-168.5408|-188.3837|-163.3837|-194.8708|-160.9675|-166.9084|-173.2315|-168.3128|-174.5186|-169.5186|-174.5186|-169.5186|-174.5186|-174.5186|-169.5186|-169.5186|-169.5186|-169.5186|-239.5186|-214.5186|-114.5186|-189.5186|-179.5186|-179.5186|-119.5186|-134.5186|-124.5186|-124.5186|-164.5186|-169.5186|-129.5186|-119.5186|-94.5186|-84.5186|-79.5186|-124.5186|-74.5186|-44.5186|-69.5186|-64.5186|-69.5186|-174.5186|-84.5186|-19.5186|-19.5186|-144.5186|-179.5186|-19.5186|-19.5186|-69.5186|-19.5186|-14.5186|-89.5186|-109.5186|-119.5186|-119.5186|-142.5206|-159.4674|-202.186|-155.2066|-203.5629|-170.1671|-175.1671
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||61.26||246.26|96.7333|-13.5717|-27.5717|-25.5717|-35.5717|-38.6353|-36.9883|-34.9883|-38.9883|-40.9883|-36.9883|-38.9883|-40.9883|-37.7041|-37.7041|-29.7041|-27.7041|-27.7041|-23.7041|-23.7041|-21.7041|-21.7041|-23.7041|-35.7041||-37.7041|-55.9803|-43.9803|-52.4226|-56.2473|-49.9415|-46.8239|-50.0556|-46.0556|-48.0556|-46.0556|-44.0556|-48.0556|-48.0556|-50.0556|-42.0556|-34.0556|-32.0556|-30.0556|-34.0556|-36.0556|-24.0556|-28.0556|-24.0556|-24.0556|-20.0556|-26.0556|-28.0556|-40.0556|-42.0556|-36.0556|-34.0556|-40.0556|-40.0556|-40.0556|-42.0556|-32.0556|-40.0556|-38.0556|-40.0556|-46.0556|5.1653|7.1653|13.1653|7.1653|11.1653|5.1653|5.1653|17.1653|15.1653||21.1653|19.1653|25.1653|27.1653|29.1653|29.1653|35.1653|43.1653|49.1653|51.1653|45.1653|49.1653|57.1653|57.1653|47.1653|47.1653|41.1653|59.1653|65.1653|49.1653|51.1653|65.1653|52.5149|30.5149|24.5149|18.5149|18.5149|20.5149|30.5149|24.5149|30.5149|38.5149|38.5149|30.5149|48.5149|36.5149|30.5149|26.5149|22.5149|22.5149|26.5149|22.5149|26.5149|20.5149|32.5149|34.5149|34.5149|36.5149|42.5149|44.5149|38.5149|36.5149|40.5149|44.5149|56.5149|54.5149|78.5149|64.2387|-2.9312|-6.9312|-2.9312|-6.9312|-12.9312|-36.9312|-36.9312|-36.9312|-26.9312|-46.9312|-57.368|-54.9645|-48.5161|-52.6845|-52.5746|-48.5746|-46.5746|-40.5746|-40.5746|-28.5746|-30.5746|-28.5746|-30.5746|-22.5746|-30.5746|-28.5746|-26.5746|-32.5746|-24.5746|-24.5746|-22.5746|-30.5746|-42.5746|-44.5746|-54.5746|-50.5746|-59.5273|-56.9103|-56.9103|-69.0114|-66.2349|-64.3721||-71.125|-65.125|-61.125|-59.8775|-55.8775|-57.8775|-65.8775|-65.8775|-57.8775|-65.8775|-53.8775|-57.8775|-53.8775|-57.8775|-53.8775|-79.8775|-92.2932|-92.2932|-90.6591|-98.9546|-100.5051|-106.6529|-92.6529|-74.6529|-88.6529|-94.6529|-92.6529|-96.6529|-80.6529|-94.6529|-102.6529|-68.6529|-74.6529|-114.6529|-142.6529|-167.281|-192.5344|-192.816|-123.3511|-141.9457|-132.4952|-157.8836|-161.0035|-139.0035|-139.0035|-165.2261|-158.4735|-171.1928|-190.4364|-181.1516|-201.724|-224.5822|-246.5357|-275.4842|-284.4824|-309.3138|-356.5153|-330.2948|-336.424|-351.424|-346.424|-306.424|-281.424|-391.424|-382.2488|-506.5543|-408.4929|-438.4929|-452.4921|-489.9913|-507.4903
06664|101446|/equities/indopoly-swaka|JKSE||30.6362|30.6362|30.6362|27.6362|29.6362|29.6362|25.6362|34.6362|-4.4664|-7.4664|-6.4664|-6.4664|-8.4664|-7.4664|-10.4664|-12.4664|-20.4664|-2.4664|-7.4664|-14.4664|-19.4664|-23.4664|-24.4664|-20.4664|-20.4664|-24.4664|-23.4664||-7.4664|-23.4664|-21.4664|-21.4664|-21.6513|-20.6513|-18.6513|-20.6513|-15.6513|-15.6513|-18.6513|-17.6513|-13.6513|-17.6513|-20.6513|-20.6125|-19.9526|-21.9526|-22.9526|-20.9526|-24.9526|-21.9526|-21.9526|-18.9526|-20.9526|-21.9526|-20.9526|-21.9526|-19.9526|-19.9526|-23.9526|-21.9526|-11.9526|-11.9526|-10.9526|-9.9526|-10.9526|-9.9526|-4.9526|-3.9526|-11.9526|-18.9526|-3.9526|-8.9526|-25.9526|-23.9526|3.1152|0.1152|3.1152|6.1152||5.1152|4.1152|4.1152|5.1152|5.1152|9.1152|13.1152|8.1152|8.1152|8.1152|11.1152|13.1152|18.1152|23.1152|30.1152|23.1152|23.1152|18.1152|13.1152|19.1152|16.1152|13.1152|6.1152|12.1152|13.1152|15.1152|5.1152|17.1152|17.1152|18.1152|17.1152|22.1152|19.1152|20.1152|23.1152|22.1152|32.7992|20.7992|21.7992|19.7992|29.7992|21.5283|22.5283|23.5283|23.5283|25.6705|23.6705|27.6705|26.9512|25.9512|30.1125|33.2551|33.2551|33.2551|36.8899|33.8899|35.8899|37.8899|39.2118|36.2118|39.2118|39.3499|34.3499|37.3499|33.3499|28.3499|59.3499|-28.5402|5.0596|5.0596|9.0596|10.0596|14.0596|21.0596|14.0596|8.0596|5.0596|8.0596|14.0596|13.0596|16.0596|17.0596|17.0596|17.0596|18.0596|17.0596|20.0596|20.0596|21.0596|20.0596|17.0596|13.0596|15.0596|18.0596|17.0596|21.0596|18.0596|16.0596|15.0596|14.0596||20.0596|19.0596|24.0596|20.0596|19.0596|17.0596|13.0596|12.0596|16.0596|25.0596|27.0596|28.1217|28.4014|28.4014|30.4014|31.4014|34.4014|30.4014|34.4014|35.4014|33.4014|36.4014|46.4014|44.2794|48.3551|35.3551|36.3551|36.9583|36.9583|35.9583|35.9583|40.9583|42.9583|40.9583|39.9583|27.9583|39.9583|28.9583|30.9583|25.9583|26.9583|26.9583|32.9583|31.9583|35.9583|33.9583|31.9583|41.9583|44.9583|45.9583|43.9583|44.9583|39.9583|35.9583|30.9583|40.9583|37.9583|29.9583|29.9583|32.9583|31.9583|35.9583|44.9583|48.9583|40.9583|29.9583|49.9583|58.9583|79.6203|53.0781|49.9757
06665|101236|/equities/indorama-synte|JKSE||1085.5842|1173.4269|916.784|786.784|1096.784|546.784|736.784|781.7823|811.7823|-356.4435|-326.4435|-196.4435|-266.4435|-536.4435|-546.4435|-482.1594|-530.4241|-420.4241|-400.4241|-460.4241|-450.4241|-340.4241|-320.4241|-370.4241|-440.4241|-510.4241|-550.4241||-500.4241|-470.4241|-380.4241|-540.4241|-808.249|-675.8323|-562.0358|-693.9306|-383.9306|-383.9306|-573.9306|-634.9229|-537.4973|-497.4973|-567.2254|-517.2254|-687.2254|-554.1394|-718.4882|-689.4313|-722.1459|110.9473|390.9473|550.9473|570.9473|570.9473|680.9473|640.9473|740.9473|864.3859|-6.2186|-286.2186|-506.2186|-496.2186|-536.2186|-606.2186|-676.9096|-732.1217|-587.5577|-637.5577|-641.7308|-764.7009|102.1865|112.1865|182.1865|162.1865|222.1865|302.1865|302.1865|502.1865||612.1865|642.1865|672.1865|642.1865|712.1865|782.1865|772.1865|-317.9997|-487.9997|-472.7775|-505.3083|-522.109|-492.109|-523.4544|-558.494|-578.494|-588.494|-568.494|-572.8322|-552.8322|-645.3691|-647.6323|-779.5914|-570.1016|-641.224|-692.4711|-704.9679|-604.0962|-704.0962|-755.1068|-832.3409|-842.4579|-832.4579|-889.3977|-1092.1086|-1124.5651|-845.4771|-855.4771|-765.4771|-575.4771|-735.4771|-745.4771|-795.4771|-1025.4771|-1100.5301|-1076.7001|-1113.5557|-1045.6174|-1267.9082|-822.5637|-682.5637|-712.5637|-852.5637|-942.5637|-1142.5637|-1465.0708|-1299.5231|-1384.4701|-1713.3001|-1162.2779|-1186.7677|-1086.7677|-1136.7677|-1136.7677|-1286.7677|-1661.7677|-1497.7974|-1579.4971|-1659.1635|-1806.015|-1654.8024|-1854.8024|-2026.1694|-2192.966|-2888.0177|-1970.5466|-2145.5466|-2357.5518|-2212.5639|-2587.5639|-2430.6266|-2542.7488|-2542.7488|-2865.5543|-3167.2825|-3498.3695|68.4703|43.4703|568.4703|1143.4703|993.4703|1443.4703|2468.4703|3218.4703|3068.4703|2896.9114|3771.5682|3778.1314|2210.4237|2276.8597||1508.4688|1233.4688|1608.0209|867.2454|876.9393|983.8215|879.5425|889.5425|909.5425|927.3189|397.3189|397.3189|327.3189|387.3189|447.3189|417.3189|527.3189|477.3189|587.3189|617.3189|727.3189|747.3189|777.3189|997.3189|1077.3189|717.3189|997.3189|907.3189|997.3189|1207.3189|1294.1062|324.1062|424.1062|394.1062|444.1062|474.1062|454.1062|584.1062|134.1062|144.1062|144.1062|264.1062|394.1062|544.1062|634.1062|674.1062|744.1062|764.1062|1084.1062|894.1062|1144.1062|719.9784|839.9784|689.9784|509.9784|439.9784|489.9784|459.9784|989.9784|1099.9784|1359.9784|800.6168|640.6168|590.6168|500.6168|330.6168|470.6168|480.6168|540.6168|720.6168|420.6168
06666|101447|/equities/indoritel-makm|JKSE||741.9052|741.9052|866.9052|716.9052|666.9052|916.9052|1391.9052|1016.9052|841.9052|866.9052|1191.9052|966.9052|966.9052|1116.9052|1366.9052|1116.9052|741.9052|1116.9052|1316.9052|1541.9052|1516.9052|1716.9052|1916.9052|1316.9052|1216.9052|916.9052|866.9052||816.9052|891.9052|991.9052|1066.9052|641.9052|1341.9052|1307.6725|1337.6916|1474.697|1399.697|1249.697|1560.5827|1410.5827|1596.4808|1705.812|1830.0689|1922.2988|2078.301|2053.301|2161.2023|2136.2023|2061.2023|2261.2023|2136.2023|2136.2023|2136.2023|2111.2023|2011.2023|2561.2023|5120.7804|691.7041|591.7041|680.257|425.257|535.257|585.257|598.6189|647.6743|567.6743|607.6743|627.6743|537.6743|647.6743|665.7492|477.2378|487.2378|477.2378|407.2378|553.5976|469.8252||399.8252|549.8252|491.2749|401.2749|491.2749|551.2749|381.2749|371.2749|441.2749|501.2749|481.2749|561.2749|501.2749|511.2749|604.1944|673.5493|662.0361|572.0361|648.9291|626.0323|667.8877|587.8877|747.8877|567.8877|567.8877|667.8877|657.8877|757.8877|637.8877|377.8877|477.8877|647.8877|567.8877|447.8877|347.8877|465.4308|543.2564|371.2467|341.2467|341.2467|461.2467|283.0519|314.6134|304.6134|314.6134|314.6134|359.5705|358.7237|368.7237|368.7237|368.7237|368.7237|358.7237|368.7237|368.7237|368.7237|358.7237|338.7237|358.7237|318.7237|368.7237|458.7237|568.7237|468.7237|438.7237|488.7237|599.6931|616.8812|535.9791|476.6434|475.7149|498.0166|508.8293|498.8293|528.8293|540.9215|513.0893|533.0893|513.0893|523.0893|443.0893|493.0893|553.0893|563.0893|543.0893|513.0893|513.0893|543.0893|493.0893|847.877|355.0498|305.0498|295.0498|255.0498|205.0498|135.0498|175.0498|155.0498|155.0498|135.0498||155.0498|105.0498|135.0498|145.0498|155.0498|165.0498|155.0498|165.0498|165.0498|165.0498|165.0498|195.0498|175.0498|175.0498|185.0498|195.0498|215.0498|245.0498|205.0498|215.0498|225.0498|255.0498|295.0498|229.83|229.83|189.83|219.83|189.83|209.83|219.83|159.83|139.83|149.83|159.83|209.83|159.83|249.83|229.83|179.83|129.83|139.83|159.83|169.83|179.83|199.83|209.83|159.83|229.83|239.83|249.83|339.83|309.83|109.83|149.83|199.83|219.83|269.83|229.83|189.83|219.83|289.83|169.83|189.83|239.83|319.83|309.83|159.83|199.83|249.83|459.83|349.83
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||-336.9858|-586.9858|-643.8731|138.8272|138.8272|213.8272|268.8272|338.8272|428.8272|518.8272|538.8272|518.8272|750.3635|-141.4913|-151.4913|-151.4913|-141.4913|-151.4913|-161.4913|-151.4913|-121.4913|-221.4913|-421.4913|-351.4913|-396.4913|-506.4913|-806.4913||-864.9904|-1050.2671|-903.0745|-1032.0272|-1196.9747|-1138.0275|-1370.0305|-1093.3672|-1135.408|-1228.2311|-1406.9235|-1439.915|-1606.0167|-1703.9074|-1950.4527|-1839.9474|-2051.0527|-2296.7252|-2354.4138|-2534.4138|-2953.2376|-2963.5973|-3375.6637|-3644.6263|-3856.1125|-4296.375|-4544.5834|1095.6639|1320.6639|1345.6639|820.6639|1045.6639|1645.6639|645.6639|795.6639|2145.6639|1945.6639|1845.6639|895.6639|1145.6639|870.6639|620.6639|820.6639|645.6639|520.6639|1220.6639|945.6639|1070.6639|1545.6639|1045.6639||1695.6639|1620.6639|2045.6639|2299.3488|2358.9986|2590.554|2354.8655|1204.8655|904.8655|1029.8655|1354.8655|1379.8655|1129.8655|679.8655|779.8655|804.8655|904.8655|829.8655|979.8655|504.8655|504.8655|579.8655|704.8655|1254.8655|1304.8655|1929.8655|1751.2394|1577.4561|1727.4561|1763.8401|1902.4899|1477.4899|1802.4899|2070.8221|1711.7068|1286.7068|1411.7068|1436.7068|1656.0631|1705.2021|1255.2021|1330.2021|1730.2021|1611.3357|1561.2063|1373.5626|1331.8674|1331.8674|1486.7971|-103.6426|-403.6426|-503.6426|-353.6426|-153.6426|-53.6426|-103.6426|-103.6426|-203.6426|-503.6426|-603.6426|-1178.6426|-1053.6426|-1103.6426|-978.6426|-1028.6426|-978.6426|-928.6426|-1128.6426|-1503.6426|70.4705|195.4705|370.4705|620.4705|1070.4705|1020.4705|670.4705|820.4705|595.4705|1145.4705|1570.4705|1902.3776|1602.3776|1727.3776|1627.3776|1752.3776|2092.9196|1980.2806|1830.2806|1305.2806|1080.2806|730.2806|955.2806|955.2806|1255.2806|1030.2806|1255.2806|455.2806|55.2806|280.2806|530.2806||1630.2806|2437.8118|-1191.7429|-1091.7429|-1307.4921|-1380.5468|-1361.7187|-1451.9096|-1452.1218|-1618.8232|-1543.8232|-1662.5814|-1823.7015|-1933.2794|-1864.7549|-1895.0007|-1645.0007|-1745.0007|-2420.0007|113.1011|313.1011|1863.1011|1988.1678|1536.3183|1636.3183|1640.3537|1661.5041|1983.6028|1308.6028|1158.6028|1083.6028|1408.6028|1708.6028|1810.3232|1435.3232|1485.3232|1660.3232|1635.3232|1285.3232|1035.3232|1085.3232|1210.3232|1210.3232|1535.3232|2085.3232|2122.5813|2088.9792|2018.3102|1789.7892|2186.4756|1661.4756|1786.4756|2161.4756|2195.3712|2245.3712|2345.3712|2236.4087|2311.4087|2486.4087|1486.4087|1461.4087|1386.4087|1536.4087|1786.4087|1286.4087|861.4087|1311.4087|1986.4087|2061.8935|1211.8935|1911.5483
06668|101449|/equities/indospring-tbk|JKSE||-67.0235|-63.0235|-53.0235|-67.0235|-67.0235|-69.0235|-61.0235|-49.0235|-69.0235|-79.0235|-67.0235|-65.0235|-65.0235|-63.0235|-63.0235|-35.0235|-1.0235|-41.0235|-37.0235|-43.0235|-35.0235|-59.0235|-61.0235|-63.0235|-63.0235|-79.0235|-88.6928||-89.0475|-95.7194|-115.8549|-111.7277|-115.3641|-116.9601|-109.0249|-109.0249|-131.1387|-134.043|-148.0478|-162.1643|-179.2936|-198.5485|-218.3872|-236.5413|-269.0459|-278.9399|-279.0443|-292.6048|-317.1164|-350.0183|-386.687|-425.9855|-470.4284|-531.2537|-572.6153|-631.1281|-695.3645|-765.405|-857.0056|-935.4506|-1023.6118|-1144.7909|-1253.4344|-1380.4826|-1505.8696|-1670.1884|-1843.8205|1313.6894|781.5042|-337.689|-187.689|-167.689|-147.689|-297.689|-167.689|-457.689|-435.21|-499.6777||-452.9753|-419.3831|-329.3831|-399.3831|-414.8701|-466.5223|-433.9137|-472.6819|-469.6465|-540.7184|-611.3537|-551.5042|-586.6713|-601.8781|-651.8781|-669.309|-710.3434|-825.9371|-714.3194|-704.3194|-704.3194|-704.3194|-614.3194|-924.3194|-1005.3548|-1203.1721|232.9807|202.9807|202.9807|112.9807|772.9807|932.9807|944.9786|894.4206|961.0229|640.0255|589.4728|552.192|634.2493|534.2493|464.0469|454.0469|474.0469|344.0469|404.0469|494.0469|444.0469|464.0469|244.0469|394.0469|194.0469|194.0469|154.0469|204.0469|154.0469|149.0469|114.0469|154.0469|134.0469|124.0469|94.0469|94.0469|99.0469|89.0469|104.0469|54.0469|99.0469|94.0469|139.0469|149.0469|144.0469|194.0469|174.0469|154.0469|164.0469|194.0469|214.0469|174.0469|224.0469|194.0469|214.0469|194.0469|244.0469|254.0469|264.0469|334.0469|294.0469|304.0469|294.0469|264.0469|294.0469|274.0469|264.0469|344.0469|354.0469|434.0469|324.0469|394.0469|384.0469|404.0469||374.0469|344.0469|334.0469|374.0469|354.0469|354.0469|304.0469|334.0469|294.0469|284.0469|384.0469|414.0469|344.0469|284.0469|334.0469|314.0469|264.0469|544.0469|214.0469|244.0469|324.0469|284.0469|224.0469|154.0469|244.0469|273.3152|203.3152|238.3152|193.3152|258.3152|178.3152|168.3152|173.3152|193.3152|223.3152|143.3152|153.3152|203.3152|198.3152|183.3152|183.3152|143.3152|163.3152|253.3152|58.3152|78.3152|73.3152|58.3152|73.3152|278.3152|230.3595|125.3595|120.3595|125.3595|165.3595|180.3595|145.3595|185.3595|207.8995|212.9439|224.1174|234.1174|219.1174|219.1174|219.1174|214.1174|229.1174|239.1174|244.1174|349.1174|278.8762
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-257.466|-286.0733|-317.8592|-353.1769|-392.4188|-436.0209|-484.4677|-538.2974|-598.1082|-667.2314|-748.7571|-817.3968|-903.2742|-1000.5824|-1093.2027|-1147.1141|-1296.349|-1411.0545|-1543.505||||-1644.1722|-1764.9135|-1943.2373|-1915.8192|-2175.3547|-2325.1163|-2584.2959|-2469.7732|-2573.0813|-1896.5313|-1906.5313|-1626.5313|-1606.5313|-1646.5313|-2536.5313|-2626.7015|-3019.6683|-2537.9648|-2778.2942|-3000.0491|101.0656|786.0656|1061.0656|1811.0656|1536.0656|1311.0656|1236.0656|1236.0656|1861.0656|2061.0656|2586.0656|2911.0656|3861.0656|3484.8808|3409.8808|3659.8808|3252.6453|4140.4392|-660.6071|-1260.6071|-1580.6071|-2040.6071|-2060.6071||-2640.6071|-2160.6071|-2460.6071|-2280.6071|-2130.6071|-2360.6071|-2160.6071|-2710.6071|-3244.5635|-3480.6261|-3774.5845|-3825.6495|-3604.055|-4108.3944|-4842.1049|494.4767|1269.4767|1644.4767|2494.4767|3294.4767|3594.4767|2319.4767|1744.4767|1844.4767|1869.4767|1819.4767|1769.4767|2994.4767|3044.4767|3044.4767|269.4767|1219.4767|1544.4767|1844.4767|3294.4767|4554.9741|2661.0823|3555.9248|2032.0116|1772.0116|1612.0116|1752.0116|2062.0116|2479.0267|1809.0267|2160.5852|-472.0188|-1137.0188|66.9368|616.9368|||||||||||||||||||1538.5409||393.6565
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||50.5113|43.5113|46.5113|41.5113|36.5113|37.5113|43.5113|36.9015|25.9461|30.6271|-13.1581|-16.1581|-11.1581|-12.1581|-12.1581|-9.1581|-10.1581|-8.1581|-8.1581|-8.1581|-6.1581|-6.1581|-6.1581|-7.1581|-7.1581|-9.1581|-8.1581||-4.1581|-6.1581|-9.1581|-1.1581|-6.1581|-6.1581|-9.1581|-9.1581|-8.1581|-7.1581|-6.1581|-8.1581|-8.1581|-9.1581|-10.1581|-10.1581|-12.1581|-12.1581|-16.1581|-14.1581|-10.1581|-12.1581|-12.1581|-12.1581|-12.1581|-15.1581|-16.1581|-15.1581|-15.1581|-11.1581|-12.1581|-11.1581|-12.1581|-15.1581|-15.1581|-16.1581|-18.1581|-13.1581|-13.1581|-5.1581|-17.1581|-21.2868|-17.3742|3.5716|5.5716|4.5716|5.5716|8.5716|7.5716|7.5716||11.5716|11.5716|10.5716|15.5716|10.5716|13.5716|19.5716|18.5716|12.5716|12.5716|11.5716|9.5716|9.5716|9.5716|13.5716|9.5716|10.5716|17.5716|24.5716|28.5716|29.5716|30.8018|31.5156|28.5156|22.5156|24.5156|23.5156|27.5156|31.4618|26.2353|33.5948|27.5498|-2.3039|-0.3039|-7.3039|-6.3039|-5.3039|-4.3039|-3.3039|-0.3039|-13.3039|-15.3039|-18.3039|-16.3039|-23.3039|-24.3039|-28.0043|-27.4493|-25.1658|-27.1628|-29.1628|-25.1628|-31.1628|-23.1628|-27.1628|-31.1628|-27.1628|-25.1628|-23.1628|-20.1628|-19.1628|-14.1628|-20.1628|-32.1628|-38.1628|-38.8858|-30.8858|-42.8858|-37.7813|-36.7813|-30.7813|-34.7813|-23.7813|-21.7813|-28.7813|-33.7813|-44.0818|-44.0818|-44.2862|-39.2862|10.4027|32.4027|37.1697|20.3552|18.9503|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013||-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0083|-0.0093|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0194|-0.0215|-0.0239|-0.0266|-0.0295|-0.0328|-0.0365|-0.0405|-0.045|-0.05|-0.0556|-0.0617|-0.0686|-0.0762|-0.0847|-0.0941|-0.1045|-0.1162|-0.1291|-0.1434|-0.1593|-0.177|-0.1967|-0.2186|-0.2429|-0.2698|-0.2998|-0.3331|-0.3702|-0.4113|-0.457|-0.5078|-0.5642|-0.6269|-0.6965|-0.7739|-0.8599|-0.9554|-1.0616|-1.1795|-1.3106|-1.4562|-1.618|-1.7978|-1.9976|-2.2195
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||-7.6857|-1.6857|-11.6857|-8.6857|-12.6857|-8.6857|-9.6857|-18.6857|-18.6857|-20.6857|-19.6857|-22.6857|-22.6857|-18.6857|-23.6857|-26.373|-27.5811|-22.0874|-21.0874|-21.0874|-20.0874|-20.0874|-20.0874|-18.0874|-19.0874|-24.0874|-26.0874||-26.0874|-25.0874|-24.0874|-21.0874|-29.0874|-29.0874|-28.0874|-29.0874|-24.0874|-25.0874|-24.0874|-19.0874|-19.0874|-18.0874|-17.0874|-16.0874|-13.0874|-13.0874|-12.0874|-14.0874|-12.0874|-9.0874|-15.0874|-18.0874|-21.0874|-21.0874|-21.0874|-20.0874|-16.0874|-15.0874|-14.0874|-11.0874|-14.0874|-18.0874|-17.0874|-18.0874|-15.0874|-17.0874|-14.0874|-13.0874|-50.0874|-70.8749|-58.3054|-48.006|-63.4511|-48.4707|-47.4707|-47.4707|-62.8684|-47.8684||-39.8684|-35.8684|-29.8684|-30.8684|-36.8684|-23.8684|-23.8684|-41.8684|-39.7983|-53.0536|-42.4485|-46.0538|2.4187|5.4187|10.4187|34.4187|37.4187|39.4187|36.4187|30.4187|29.4187|28.4187|23.4187|26.4187|28.4187|23.4187|18.4187|35.4187|43.8379|27.8379|31.0421|-4.3297|-14.3297|-15.3297|-15.3297|-15.3297|-7.3297|-8.3297|-9.3297|-11.3297|-14.3297|-12.3297|-13.3297|-14.3297|-19.3297|-22.3297|-25.3297|-30.3297|-28.3297|-33.3297|-33.3297|-35.3297|-36.3297|-34.3297|-28.8663|-30.407|-35.514|-31.514|-30.514|-32.514|-28.514|-29.514|-32.514|-35.514|-40.514|-43.6267|-42.5852|-40.7058|-39.0721|-42.0721|-22.0721|-13.0721|-20.0721|-28.0721|-33.0721|-43.0721|-37.0721|-52.4134|-58.2927|-43.5474|-42.0527|-43.6141|-44.4742|-45.4742|-45.8047|-52.3385|-60.5428|-59.492|-58.5453|-58.5453|-65.5453|-69.217|-81.7411|-74.9346|-85.8162|-76.6281|-71.6281|-80.6281|-85.6281|-111.9756||-91.6396|1.7514|9.7514|23.7514|37.7514|25.7514|11.7514|9.7514|7.7514|25.7514|49.7514|65.7514|67.7514|61.7514|111.7514|109.7237|89.8935|83.8935|130.9928|77.0951|83.0951|81.0951|56.0951|63.0951|59.0951|59.0951|67.0951|85.0951|86.4101|62.4101|51.4101|47.4101|76.4101|42.4101|37.4101|35.4101|38.4101|45.4101|36.4101|39.4101|40.4101|48.4101|52.4101|50.4101|55.4101|63.4101|48.4101|50.4101|34.4101|36.4101|57.4101|50.4101|48.4101|53.4101|60.4101|69.4101|65.4101|74.4101|82.4101|50.4101|86.4101|126.4001|-34.6284|-39.6284|-68.6284|-81.3648|-78.4609|-79.5752|-73.5752|-79.528|-73.5856
06673|101452|/equities/intanwijaya-in|JKSE||89.8865|74.8865|79.8865|74.8865|59.8865|74.8865|79.8865|89.8865|62.059|47.059|62.059|72.059|62.059|52.059|47.059|87.059|87.059|97.059|98.9836|103.9836|103.9836|119.1917|99.1917|104.1917|104.1917|64.1917|49.1917||44.1917|39.1917|44.1917|44.1917|29.1917|49.1917|64.1917|69.1917|64.1917|69.7615|69.7615|69.7615|69.7615|69.7615|64.7615|74.7615|74.7615|79.7615|74.7615|84.7615|84.7615|104.7615|102.7905|110.828|105.828|75.828|115.828|93.3285|83.3285|83.3285|88.3285|93.3285|83.3285|83.3285|88.3285|68.3285|68.3285|58.3285|123.3285|83.3285|43.3285|48.3285|53.3285|43.3285|28.3285|23.3285|23.3285|43.3285|43.3285|53.3285||78.3285|103.3285|103.3285|108.3285|125.365|-27.1912|-57.1912|-57.1912|-57.1912|-62.1912|-57.1912|-52.1912|-57.1912|-47.1912|-62.1912|-57.1912|-57.1912|-52.1912|-47.1912|-42.1912|-37.1912|-32.1912|-37.1912|-87.1912|-90.5151|-85.5151|-85.5151|-85.5151|-90.2946|-93.1051|-105.6723|-108.8856|-113.8856|-98.51|-93.51|-93.51|-83.51|-78.51|-83.51|-71.84|-95.45|-104.9|-109.62|-110.6676|-120.1176|-120.1176|-124.8376|-118.5084|-150.8316|46.2173|65.1073|60.3874|50.9374|88.7173|83.9974|74.5574|98.1673|96.7763|92.0563|92.0563|77.8963|73.1664|68.4463|68.4463|73.1664|82.6164|92.0563|92.0563|96.7763|92.0563|110.9463|101.5063|101.5063|92.0563|101.5063|110.9463|82.6164|73.1664|101.5063|92.0563|158.1664|125.81|135.25|148.6446|129.7546|125.0246|139.1946|139.1946|129.7546|115.5846|106.1446|115.5846|101.4146|110.8646|115.5846|167.5246|174.7477|-49.9413|-73.5613|-64.1113||-83.0013|-89.6037|-94.5758|-93.0706|-93.0706|-83.6306|-93.1823|-96.815|-82.6449|-96.815|-111.186|-111.186|-117.3127|-112.5827|-121.9425|-117.2448|-117.2448|-139.1836|-122.3813|-135.9814|-165.2538|-140.8537|-128.4358|-128.3649|-128.3649|-142.5349|-137.8149|-137.8149|-156.7049|-167.8193|-177.022|-196.6922|-199.3969|-188.4926|-207.338|-160.5892|-188.9191|-212.2774|-214.8771|-229.9805|-220.5305|-229.9805|-266.5506|-323.7128|19.5722|19.5722|43.1822|85.6822|66.7922|10.1222|123.4622|203.7322|194.2922|199.0122|194.2922|222.6222|213.1822|268.6159|185.3954|207.8591|207.8591|188.969|193.689|212.579|212.579|146.469|212.579|217.2991|213.5301|213.5301|185.3179
06674|1025105|/equities/integra-indocabinet|JKSE||142.748|203.748|149.2208|97.2208|59.2208|67.2208|51.2208|71.2208|75.2208|91.2208|97.2208|103.2208|133.4736|85.4736|81.4736|67.4736|73.4736|99.4736|71.4736|79.4736|99.4736|81.4736|61.4736|57.4736|25.4736|19.4736|11.4736||29.4736|53.4736|51.4736|71.4736|61.4736|107.4736|95.4736|93.4736|113.4736|136.9135|58.9135|60.9135|68.9135|60.9135|50.9135|98.9135|104.9627|78.9627|52.9627|50.9627|62.9627|78.9627|78.9627|79.403|-9.0009|-13.0009|-23.0009|-17.0009|-27.0009|-25.0009|-23.0009|-19.0009|-31.0009|-45.0009|-37.0009|-45.0009|-35.0009|-63.0009|-64.0009|-65.0009|-82.0565|-77.0073|-87.2858|-73.8732|-83.3035|-85.7817|-89.2019|-100.7799|-85.8665|-67.9628||-70.5011|-46.5011|-34.5011|-28.5011|-24.5011|-36.5011|-36.5011|-58.5011|-80.5011|-70.5011|-60.5011|-62.5011|-68.5011|-64.5011|-84.5011|-70.5011|-96.5011|-102.5011|-90.6679|-100.8533|-98.6147|-129.2386|-118.4921|-120.4921|-139.1023|13.7675|37.7675|75.7675|99.7675|53.7675|69.7675|81.7675|72.9444|70.9444|82.9444|81.6049|-2.5811|-6.5811|-22.5811|-16.5811|-40.5811|-38.5811|-40.5811|-40.5811|-36.5811|-34.5811|-28.5811|-38.5811|-32.5811|-24.5811|-26.5811|-34.5811|-24.5811|-44.5811|-60.5811|-60.5811|-24.5811|-24.5811|-40.5811|-34.5811|-58.5811|-84.5811|-74.5811|-110.5811|-132.4234|-138.2483|-131.8314|-121.5067|-123.5067|-139.5067|-146.3408|-142.9516|-146.9516|-151.1685|-166.8539|-153.7331|-151.7331|-224.0571|-85.0571|-135.0571|-129.5458|-139.5458|-144.4398|-156.9331|-170.759|-161.9545|-152.9966|-152.9966|-127.9966|-167.9966|-172.9966|-165.8296|-156.8463|-161.8463|-146.8463|-136.8463|-76.8463|-136.8463|-161.8463|-216.7736||56.1665|61.1665|46.1665|56.1665|86.1665|106.1665|56.1665|66.1665|66.1665|96.1665|116.1665|121.1665|121.1665|131.1665|191.1665|221.1665|121.1665|196.1665|161.1665|151.1665|156.1665|131.1665|106.1665|206.1665|226.1665|166.5739|215.9155|178.9119|113.9119|128.9119|98.9119|143.9119|143.9119|158.9119|163.9119|148.9119|158.9119|163.9119|243.9119|239.0855|164.0855|164.0855|179.0855|184.0855|199.0855|209.0855|199.0855|219.0855|234.8237|229.8237|239.8237|244.8237|254.8237|219.8237|299.8237|292.4389|222.4389|222.4389|302.4389|297.1544|167.2658|167.2658|177.2658|212.2658|178.7254|173.7254|208.7254|170.2285|105.2285|120.2285|140.2285
06676|101453|/equities/intermedia-cap|JKSE||7.1113|1.1113|11.1113|16.2348|12.0942|16.5477|9.5477|12.5477|-0.1543|-4.1543|-1.1543|-9.1543|-7.1543|-4.1543|-7.1543|-10.1543|-10.3386|-7.3386|-9.3386|-9.4318|-11.7019|-11.7244|-13.1382|-12.6536|-10.8192|-11.8192|-13.0769||-10.0855|-13.5394|0.9163|5.9163|5.9163|10.9163|15.1292|11.9214|6.6349|8.4832|-4.1891||||||||||||||||||||||||||||-6.1891|-7.8768|-5.9742|-7.0824|-6.2027|-6.3535|-6.3535|-8.3535|-9.615|-9.4056|-11.5618|-10.9575||-12.4528|-10.3364|0.0405|0.045|0.05|0.0555|0.0617|0.0686|0.0762||0.0846|0.094||0.1045||0.1161|0.129|0.1433|0.1593|0.177|0.1966|0.2185|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|0.7193|2.7193|2.7193|4.7193|5.7193|2.7193|2.7193|3.7193|5.7193|-0.4058|-0.4058|||||||||||||-2.4058|-2.6731|-2.9701|-3.2437|-3.2437|-3.2437|-3.2437|-3.2437|-3.2437|-3.2437|-3.2437|-3.2437||-3.2437|-2.2437|-0.2437|-1.2437|-3.2437|-3.6041|-4.433|-4.433|-4.433|-4.433|-4.433|-4.433|-4.433|-5.3772|-5.3772|-5.3772|-5.9746|-6.6385|-7.3761|-8.1957|-9.1063|-10.1181|-11.7423|-12.6581|-14.1757|-14.473|-15.6922|-17.0469|-19.0521|-19.8913|-21.5459|-22.9954|-22.4264|-24.4264|-24.8627|-25.7009|-27.7009|-33.3898|1.9321|3.9321|5.9321|3.9321|5.9321|11.9321|11.9321|7.9321|9.9321|2.9321|0.9321|0.9321|5.9321|5.9321|7.9321|8.9321|14.9321|13.9321|6.9321|13.9321|25.9321|27.9321|6.9321|11.9321|0.9321|0.9321|1.9321|9.9321|7.9321|2.9321|2.9321|3.9321|5.9321
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||-13.0586|-15.454|3.5235|7.5235|11.9705|7.3006|5.5562|5.8958|-1.4893|-3.4893|-2.4893|-2.4893|-2.4893|-3.4893|-3.5231|-4.5231|-3.5231|-3.5231|-2.5231|-1.5231|-1.5231|-3.5231|-3.5231|-3.5231|-3.5231|-3.6368|-3.7631||-3.9035|-4.0594|-4.2327|-5.4252|-6.1391|-5.3436|-4.3436|-3.3436|-2.3436|-1.3436|-2.3436|-1.3436|-3.3436|-5.3436|-5.3436|-1.3436|-3.3436|-4.3436|-4.5484|-5.776|-6.0289|-6.3099|-6.6221|-6.969|-7.3544|-7.9252|-7.9252|1.8521|5.8521|8.1384|5.1384|8.1538|-3.2797|-3.2797|-2.2797|-2.2797|-5.2797|-5.4318|-5.4318|-6.9797|-7.3664|-7.796|-8.3029|-6.3029|-7.3029|-8.3029|-9.4476|-11.3307|-11.5897|-10.9885||-12.4873|-10.3747|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005||-0.0005|-0.0005|-0.0005||-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-0.0005|-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|-0.0043|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.0151|-0.0167|-0.0186|-0.0206|-0.0229|-0.0255|-0.0283|-0.0315|-0.035|-0.0388|-0.0432|-0.048|-0.0533|-0.0592|-0.0658|-0.0731|-0.0812|-0.0902|-0.1003|-0.1114|-0.1238|-0.1376|-0.1528|-0.1698|-0.1887|-0.2097|-0.2329|-0.2588|-0.2876|-0.3195|-0.355|-0.3945|-0.4383|-0.487|-0.5411|-0.6013|-0.6681|-0.7423|-0.8248|-0.9164|-1.0183|-1.1314|-1.2571|-1.3968|-1.552|-1.7244|-1.916|-2.1289|-2.3655|-2.6283|-2.9204|-3.2448|-3.6054|-4.006|-4.4511
06680|101456|/equities/intiland-devel|JKSE||18.4842|22.4842|24.4842|25.4842|23.4842|25.4842|27.4842|30.4842|18.4842|15.4842|13.4842|17.4842|15.4842|17.4842|12.4842|12.4842|14.4842|23.4842|24.4842|29.4842|34.4842|29.4842|33.4842|43.4842|44.8158|-16.5319|-30.5319||-24.4221|-31.4221|-32.7467|-31.4964|-42.0515|-30.1686|-30.1686|-33.1317|-29.0352|-36.6503|-34.0004|-31.0004|-34.0004|-40.0004|-44.2227|-39.1391|-38.1391|-44.2101|-44.1779|-46.2533|-52.1703|8.9669|25.9669|41.9669|39.9669|31.9669|41.9669|47.9669|51.4633|-1.143|-12.143|-8.143|-7.143|-19.143|-14.143|-22.143|-22.143|-15.143|-26.143|-30.143|-36.2754|-34.2754|-28.2754|-32.2754|-32.111|-27.111|-31.111|-43.0678|-38.4471|9.7063||13.7063|5.7063|9.7063|2.7063|3.7063|3.7063|6.7063|8.7063|5.7063|5.7063|5.7063|16.7063|13.7063|20.7063|12.7063|3.7063|3.7063|3.7063|7.7063|4.7063|5.7063|2.7063|11.7063|5.7063|6.7063|8.7063|8.7063|14.7063|20.7063|22.7063|34.7063|30.7063|20.7063|26.7063|38.7063|42.7063|48.7063|60.7063|58.7063|84.7063|53.7429|53.7429|57.7429|47.7429|27.7429|78.381|31.7011|-1.2322|-14.2322|-20.2322|-22.2322|-26.3691|-26.1879|-24.2131|-28.2131|-27.2131|-24.2131|-22.2131|-23.2131|-23.2131|-27.2131|-22.2131|-30.2131|-36.2131|-36.2367|-39.4297|5.0845|0.0845|4.0845|4.0845|9.0845|16.0845|10.0845|11.0845|10.0845|22.0845|14.0845|4.0845|8.0845|8.0845|17.0845|28.0845|22.0845|9.0845|13.0845|31.0845|47.3716|-15.4274|-15.4274|-14.4274|-15.4274|-17.4274|-19.4274|-12.4274|-11.4274|-16.4274|-16.4274|-15.4274|-18.4274|-19.4274||-17.4274|-22.9349|-19.9349|-17.9349|-20.9349|-23.4319|-21.4319|-24.1196|-22.1196|-27.1885|-22.5372|-23.5372|-23.5372|-26.5372|-29.7635|-29.6817|-33.0352|-27.2614|-33.9571|-25.5441|-27.5441|-22.5441|-23.5441|-16.5441|-13.5441|-13.5441|-18.5441|-7.5441|-3.5441|-8.5441|-20.5441|-23.5441|-22.5441|-33.5441|-36.5441|-40.7712|-44.3014|-41.0571|-44.8967|-48.7186|-44.0762|-48.0847|-54.483|2.104|7.104|8.104|22.104|17.104|14.104|8.104|8.104|7.104|6.104|5.104|9.104|17.104|12.104|23.104|29.104|33.104|25.104|29.104|43.104|35.104|31.104|27.104|51.104|71.104|59.104|43.104|69.104
06681|101457|/equities/intraco-penta|JKSE||11.4818|1.4818|22.4818|14.8687|7.9777|5.9777|6.9777|6.5863|-0.1257|-2.1257|-1.1257|-2.1257|-2.1257|-3.1257|-3.1257|-4.1257|-3.1657|-3.1657|-2.1657|-1.1657|-1.1657|-3.1657|-4.1657|-3.1657|-3.1657|-3.1657|-4.1657||-3.3734|-3.3734|-4.3734|-4.5816|-5.3128|-6.2257|-5.2257|-7.2508|-6.4602|-5.4602|-6.4602|-6.4602|-6.4602|-7.4989|-6.4989|-7.4989|-7.4989|-9.5544|-7.9869|-8.9869|-9.2076|-10.8418|-10.4909|-10.4899|-12.0443|-13.327|-14.3235|5.0261|6.0261|11.4734|9.4149|8.9055|-4.8491|-3.8491|-3.8491|-4.8491|-7.8491|-6.2212|-6.3178|-4.3178|-5.3178|-4.3178|-6.3178|-7.742|-7.7133|-8.5704|-8.6893|-10.377|-11.6411|-11.5457||-12.7174|-8.2416|-0.3795||-0.4217|-0.4686|-0.5206|-0.5785|-0.6427|-0.7142||-0.7935|-0.8817|-0.9796|-1.0885|-1.2094|-1.3438|-1.4931|-1.659|-1.8434|-2.0482|-2.2758|-2.5286|-2.8096|-3.1218|-3.4686|-3.854|-4.2075|-4.2075|-4.2075|-4.2075|-4.675|-5.1944|-5.7716|-6.4129|-7.1254|-7.9171|-8.7968|-9.7742|-10.8602|-12.0669|-13.4077|-14.8974|-17.0527|-18.0586|-20.0651|-22.2945|-24.7717|-29.5241|-31.249|-33.6656|-38.4618|-24.6151||||||||||||||||||||||||||||||||||||||||||||-15.6151|-26.6151|-29.6151|-28.6151||-19.6151|-18.6151|-22.6151|-15.6151|-9.6151|-25.6151|-20.6151|-30.6151|-33.6834|-36.6483|-38.2758|-39.0287|-43.3652|-46.8503|-52.0558|-56.1176|-56.2418|-64.0464|-67.8294|8.5339|31.5339|56.5339|55.5339|59.9382|56.9382|52.9382|71.9313|-18.9832|-37.9832|-47.9832|-56.3147|-60.1275|-62.2527|-64.0586|-66.7484|-70.7484|-60.7484|-75.6649|-85.6832|-69.148|-63.5859|-57.5859|-56.5859|-36.5859|-44.5859|-33.5859|-38.5859|-39.5859|-43.5859|-49.5859|-61.1509|-56.9455|-55.6816|-59.6816|-50.6816|-64.6816|-60.6816|-76.6816|-78.0351|-86.9834|-70.2249|-62.2249|-78.2249|-87.1583|-83.1583|-80.1583|-69.3981|-78.0534|-77.226|-91.8067|-93.322
06683|1153173|/equities/itama-ranoraya|JKSE||41.2935|45.2935|39.2935|29.2935|39.2935|39.2935|47.2935|43.2935|41.2935|41.2935|37.2935|23.2935|41.2935|37.2935|31.2935|31.2935|47.2935|85.2935|93.2935|75.3377|101.3377|-32.7987|-38.7987|-40.7987|-54.7987|-60.7987|-74.7987||-62.7987|-76.7987|-79.6652|-82.0724|-88.7069|-82.7069|-86.7069|-84.7069|-78.7069|-82.7069|-72.7069|-58.7069|-72.7069|-74.7069|-92.341|-78.9024|-92.9024|-89.6694|-95.0771|-107.6412|-99.3791|-95.118|-83.118|-75.118|-81.118|-81.118|-69.118|-75.118|-73.118|-63.118|-61.118|-61.118|-91.118|-101.118|-109.4645|-120.405|-122.8944|-132.9938|-137.9931|-142.9924|-144.9915|-170.1017|-182.7796|-162.5825|-158.5825|-180.5825|-200.5361|-219.8179|-241.1992|-229.1992||-190.1992|-155.1992|-100.1992|-221.1992|-235.7769|-272.8632|-267.7694|-277.7694|-300.466|-325.9622|-395.6246|59.1398|104.1398|224.1398|319.1398|321.5443|-47.0086|-32.0086|-119.0086|-134.7873|-143.4303|-151.0337|-164.0375|-171.2639|-182.8366|-174.8366|-168.8366|-153.8366|-180.8366|-83.8366|-148.8366|-184.8366|-227.374|-253.4712|-191.5791|-226.6903|-211.6903|-191.6903|-171.6903|-211.6903|-256.6903|-274.8781|-321.5868|-207.3186|-265.354|-242.8934|-229.0482|-247.5535|-216.1503|-216.1503|-211.1503|-257.667|-227.6127|-182.6127|-197.6127|-197.6127|-238.1808|-216.6849|-191.6849|-206.6849|-230.761|-203.0398|-193.0398|-203.0398|-228.0398|-223.0398|-183.0398|-253.0398|-258.6554|-288.506|-286.5489|-231.5489|-196.5489|-176.5489|-201.5489|-206.5489|-226.5489|-309.7765|-258.1297|-238.1297|-278.1297|-243.8947|-278.8947|-305.7163|-311.907|-321.0078|-326.9531|-327.7257|-339.1396|-324.6017|-374.6017|-344.6017|-424.8352|-296.7614|-336.8002|-311.8002|-306.8002|-356.8002|-411.1669|-397.4076||-388.2307|-434.3898|-434.3898|-456.5442|-427.8269|-419.2521|-465.5206|-430.5206|-345.5206|-435.5206|-430.5206|-390.5206|-400.5206|-430.5206|-195.5206|-145.5206|-135.5206|-220.5206|-175.5206|-105.5206|-165.5206|-95.5206|-480.5206|-497.5229|-477.3395|-452.3395|-477.3395|-507.3395|-412.3395|-342.3395|-402.3395|-567.3395|-442.3395|-487.3395|-477.3395|-452.3395|-457.3395|-327.3395|-222.3395|-242.3395|-297.3395|-152.3395|-112.3395|-192.3395|-522.3395|-817.3395|-760.8704|-665.8704|-760.8704|-932.0782|-888.9758|-969.6954|-1050.4948|-997.8949|-1187.8949|-1046.2721|-1142.8023|-1234.8106|-1024.8106|-934.8106|-884.8106|-654.8106|-644.8106|-854.8106|-1424.8106|-1702.5674|125.2066|545.2066|1511.8963|503.0106|423.0106
06684|101459|/equities/j-resources-as|JKSE||195.2057|170.2057|160.2057|140.2057|190.2057|180.2057|281.0062|83.0062|73.0062|81.0062|61.0062|71.0062|117.0062|101.0062|95.0062|121.0062|133.0062|196.0062|251.5624|103.928|99.928|79.928|83.928|85.928|83.928|97.928|85.928||45.928|63.928|31.928|49.928|41.928|81.928|65.928|43.928|17.928|7.928|37.928|29.928|37.928|17.928|29.928|93.928|101.928|93.928|119.928|97.928|105.928|99.928|101.928|168.5866|75.8477|93.8477|94.6086|88.7873|99.5414|74.8696|84.8696|68.8696|78.8696|100.6329|87.0365|-10.1366|-32.1366|-36.1366|-51.1366|-57.1366|-69.3184|-79.076|-60.2022|-65.2022|-60.2022|-60.2022|-71.2022|14.237|25.237|38.237||27.237|59.237|55.7988|44.7988|59.832|55.2022|43.2802|39.5336|47.1484|41.2205|21.1339|-11.2564|-12.2564|-9.2564|-13.2564|-10.2564|-13.2564|-14.2564|-13.2564|-16.2564|-14.2564|-16.2564|-12.2564|-12.2564|-15.2564|-17.2564|-18.2564|-18.3227|-18.3227|-20.4141|-22.1268|-22.246|-22.246|-20.246|-19.246|-21.246|-20.246|-16.246|-19.246|-25.246|-28.2178|-30.3598|-28.3598|-29.3598|-35.4554|-34.506|-38.6178|-37.0892|-33.0892|-34.0892|-36.0892|-27.0892|-30.0892|-34.0892|-32.0892|-40.0892|-39.4325|-38.5361|-39.7068|-47.7298|10.6211|15.6211|16.6211|28.6211|-3.4816|-15.4816|-20.4816|-22.424|-19.8045|-22.3939|-20.3821|-20.0124|-19.0124|-20.0124|-22.0124|-20.0124|-23.0124|-24.9027|-22.9474|-26.386|-24.0909|-20.0909|-21.0909|-24.0909|-24.0909|-22.0909|-17.0909|-20.0909|-16.0909|-23.0909|-26.0909|-27.9343|-31.6493|-31.1596|-32.1596|-31.3995|-31.8821|-34.8821|-36.7579|-41.4533||-35.1477|-35.1477|-35.1477|-31.1477|-35.1477|-35.1477|-37.1477|-31.1477|-18.1477|-17.1477|-24.1477|-36.1477|-40.1477|-43.8863|-44.0959|-45.6621|-48.5033|-38.5033|-36.5033|-29.5033|-43.5033|-41.5597|-29.5597|-33.9552|-33.2098|-31.2098|-31.2098|-24.2098|-25.2098|-27.2098|-39.2098|-37.7096|-30.7096|-35.7096|-34.7885|-38.3205|-41.1339|-38.0377|-42.0419|-39.4354|-42.5949|-45.0499|-47.9134|-50.9134|-52.0705|-59.8561|-54.5067|-61.063|-62.7367|-74.7075|-74.7376|-74.7376|-83.4307|-87.0303|-70.0303|-87.0303|-87.0303|-88.0303|-82.0303|-70.0303|-56.0303|-58.0303|-50.0303|-64.0303|-82.0303|-82.0303|-64.0303|-46.0303|-44.0303|-22.0303|-28.0303
06685|101468|/equities/jkt-intl-hotel|JKSE||-321.2509|-315.0786|-280.0786|-295.0786|-295.0786|-280.0786|-260.0786|-225.0786|-295.0786|-365.0786|-395.6429|-421.7505|-436.7505|-416.7599|-481.7599|-499.2097|-519.2097|-487.1775|-537.6972|-566.3302|-638.7002|-635.6686|-610.6686|-585.6686|-520.6686|-585.6686|-830.6686||-851.1318|-913.4798|-1001.6442|-912.938|-1092.1533|-1057.8436|-1057.8436|-1269.8262|-1155.3624|-1135.783|-940.783|-895.783|-1230.783|-1363.37|-1517.3555|338.9719|508.9719|1263.9719|601.4395|276.4395|391.4395|564.4883|-25.072|-57.072|-51.072|-49.072|-53.072|-37.072|-51.072|-69.072|-77.072|-69.072|-79.072|-85.072|-89.072|-109.072|-101.072|-95.072|-101.072|-87.072|-83.072|-1.072|-57.072|-67.4133|-55.0148|-56.6831|-54.9812|-56.2014|-59.2238|-69.0888||-69.0888|-59.0888|-59.432|-59.0516|-53.0516|-65.0516|-61.0516|-68.9462|-59.718|-58.9089|-63.2321|-73.0356|-69.3647|-73.3647|-75.3647|-65.3647|-67.3647|-65.3647|-67.3647|-57.3647|-45.3647|-47.3647|-69.3647|-69.3647|-65.3647|-71.3647|-53.3647|-61.3647|-55.3647|-79.3647|-73.3647|-75.3647|-95.3647|-116.6274|21.3682|43.3682|73.3682|94.6313|92.1459|90.1621|71.4023|96.447|79.1634|72.4886|54.4886|60.4886|48.4886|46.4886|40.4886|38.4886|42.4886|38.4886|20.4886|32.4886|34.4886|38.4886|44.4886|50.4886|50.4886|60.4886|48.4886|40.4886|38.4886|38.4886|40.4886|54.4886|60.7651|63.739|72.0433|73.3815|78.2016|83.3352|83.5457|69.5457|63.5457|63.5457|73.5457|65.5457|69.5457|71.5457|81.5457|93.5457|83.5457|81.5457|79.5457|113.5457|-37.3689|-51.3689|-77.3689|-87.3689|-92.2208|-96.2208|-107.198|-97.198|-115.198|-99.198|-101.198|-99.198|-85.198|-107.198||-95.198|-95.198|-91.198|-95.9977|-99.553|-111.6145|-120.808|-114.808|-133.8978|-116.0599|-112.0599|-90.0599|-108.0599|-102.0599|-130.0599|-137.511|11.1245|57.1245|87.1245|91.1245|73.1245|81.1245|103.1245|83.1245|87.1245|89.1245|65.1245|69.1245|63.5667|43.5667|39.5667|41.5667|33.5667|41.5667|39.5667|37.5667|37.5667|41.5667|67.5667|51.5667|48.4074|49.6882||61.6882|68.5425|70.9361|61.7976|67.7976|68.4174|54.4174|68.4174|68.4174|62.4174|64.4174|64.4174|68.4174|62.4174|60.4174|70.4174|60.4174|70.4174|68.4174|72.4174|66.4174|54.4174|62.4174|128.4174|78.4174|62.4174|74.4174|74.4174
06687|945179|/equities/jakarta-setiabudi-int|JKSE||-2018.5131|-2298.5131|-2433.3479|-2676.4976|-2765.4292|-2815.4292|-3142.6991|-3451.3323|-3612.5915|-3974.5461|-4238.9401|-4627.7112|-5085.1248|-4985.1248|-4585.1248|-4035.1248|-5665.1248|-5926.2498|-6491.1109|-6458.1788|-7343.8097|-7509.7886|-8352.5429|-9061.1588|-10091.5653|-10704.517|-11250.8522||-13049.558|1244.045|2244.045|5469.045|4844.045|||||13494.045|7781.4955|2981.4955|3281.4955|||6181.4955|3456.4955|4781.4955|5763.3284|1600.8375|1140.8375||||2524.8194|584.9622|824.9622|1179.6803|224.3556|219.3556|324.3556|382.3397|312.3397|392.3397|453.6293||453.6293|584.0325|459.3138|249.3138||439.3138|19.3138|19.3138|254.3138|265.48|||305.48|319.5439||169.5439|224.5439||166.9932|177.2146|188.0163|203.907||228.7855|249.2061|366.9275|186.9275|181.9275|271.9275|311.9275|374.9452|274.9452|39.9452|19.1131|39.1131|24.1131|29.1131|34.1131|36.7923|25.6026|26.5029|25.0032|30.2814|30.2318|25.2318|25.2318|25.2318|25.2318|25.2318|25.2318|35.2318|46.9242|52.138|57.9311|59.0328|||59.0328|59.0328|49.0328|64.0328|78.092|55.1571|75.1571|65.1571|||25.1571|20.1571|5.1571|40.1571|35.1571|50.1571|60.1571|60.1571|20.1571|20.1571||25.1571|60.1571|||60.1571|65.1571|70.1571||5.1571|40.1571|70.1571|77.9524||57.8966|72.8966|72.8966|77.8966|92.8966|95.0885|100.0885|113.7094|126.88|86.88||71.88|126.88|-6.0791|-36.0791|-1.0791|-6.0791|-31.0791||-61.0791|-61.0791|-76.0791|-76.5051|-76.5051||||-96.5051||-66.5051|-71.5051|-41.5051|||-76.5051|-71.5051|-71.5051|-21.5051||-21.5051|-21.5051|-81.5051|-90.5613||-100.6236|-81.6305||-61.6305|-66.6305|-72.7278|-72.7278|-97.7278|-82.7278|-97.7278|-82.7278|-82.7278|-82.7278|-102.7278||-117.7532|-124.6892|-89.6892||-64.6892|-34.6892|-84.6892|-84.6892|-39.6892|-84.6892|-104.6892|-128.8213|-123.4946|-88.4946|-123.4946|-113.4946|-128.3274|-127.0704||-132.0704|-122.0704|-132.0704||-131.7449|-152.5428|-127.5428|-122.5428|-147.5428|-152.5428|-122.5428|-147.5428|-151.4365|-159.3739|-189.3846|-129.3846|-164.3846|-174.8718
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||-49.4021|-49.4021|-39.4021|-34.4021|-34.4021|-44.4021|-54.4021|-34.4021|-49.4021|-64.4021|-74.4021|-49.4021|-69.4021|-64.4021|-86.4021|-88.4021|-100.669|-101.5766|-99.5296|-117.2551|-107.9692|-112.9692|-132.3135|-102.3135|-82.3135|-112.3135|-107.3135||-102.3135|-102.3135|-122.3135|-87.3135|-107.3135|-62.3135|-42.3135|-97.3135|-91.5741|-96.5741|-71.5741|-61.5741|-86.5741|-96.5741|-96.5741|-99.249|-108.0544|-118.3938|-126.8264|-135.5573|-135.5573|-125.897|-148.2189|37.1172|17.1172|7.1172|32.1172|52.1172|47.1172|37.1172|27.1172|72.1172|87.1172|77.1172|102.1172|82.1172|112.1172|112.1172|112.1172|142.1172|122.9533|117.9533|154.3926|106.7765|111.7765|111.7765|121.1406|126.8228|115.9143|145.4603||145.2337|96.3707|113.4675|92.7417|114.1574|103.2304|148.3116|-20.9835|-80.9835|-89.5372|-94.4643|-79.4643|-74.4643|-74.4643|-69.4643|-54.4643|-49.4643|-54.4643|-96.4643|-103.9048|-110.172|-116.0244|-156.5827|-103.1268|-103.1268|-113.7059|-98.7059|-104.6732|-95.748|-114.4423|-119.9359|-119.0954|-111.7727|-109.4696|-121.0119|-121.0119|-150.8465|-125.385|-120.5988|-110.5988|-121.2209|-117.4677|-131.2872|-101.2872|-147.2636|25.3751|25.3751|35.3751|60.3751|50.3751|60.3751|70.3751|90.3751|130.3751|105.3751|85.3751|160.3751|155.3751|134.5834|161.4816|-7.2539|-22.2539|-47.2539|-82.2539|-77.2539|-62.2539|-52.2539|-57.2539|-52.2539|-42.2539|-22.2539|-32.2539|-52.2539|-67.2539|-67.2539|-67.2539|-132.2539|-161.671|-124.6345|-139.8716|-136.1687|-146.1687|-158.7986|-164.7762|-200.0291|-161.0853|-161.0853|-241.4837|5.8551|75.8551|65.8551|70.8551|90.8551|90.8551|60.8551|75.8551|85.8551|65.8551|60.8551|25.8551||40.8551|35.8551|10.8551|35.8551|55.8551|135.8551|145.9501|161.4199|131.4199|145.4666|128.0987|118.0987|93.0987|98.0987|108.0987|108.0987|159.9482|74.9482|84.9482|84.9482|109.9482|114.9482|124.9482|125.498|151.1089|122.621|102.6345|97.9272|64.0255|64.0255|59.0255|78.0026|78.5405|73.5784|78.5405|91.5815|86.6193|96.5435|88.8005|108.1933|63.5342|68.4963|53.61|53.61|33.7615|48.6479|78.4206|78.4206|68.4963|68.4963|78.4206|78.4206|98.269|113.5986|113.9644|118.9265|115.4966|115.4966|130.3829|120.4587|125.4208|130.3829|120.4587|115.4966|110.5345|65.8754|70.8375|80.7618|120.4587|140.3072|145.9287
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||501.1117|609.5686|564.4982|564.4982|612.7758|-111.6653|-231.6653|-226.6653|-321.6653|-281.6653|-186.6653|-261.6653|-191.6653|-286.6653|-391.6653|-377.6836|-482.9818|-465.2576|-497.5084|-534.176|-613.2511|135.9312|120.9312|90.9312|120.9312|350.9312|285.9312||350.9312|320.9312|430.9312|476.1773|221.1773|321.1773|336.1773|460.9906|375.9906|444.434|327.219|307.219|347.219|347.219|362.219|422.219|457.5305|317.5305|367.5305|317.5305|332.5305|357.5305|287.5305|217.5305|97.5305|52.5305|62.5305|167.5305|147.5305|212.5305|202.5305|187.5305|207.5305|202.5305|207.5305|282.5305|337.8116|349.2352|356.6502|267.9322|287.9322|132.9322|202.9322|212.9322|277.9322|362.9802|253.1603|-52.0071|-177.0071|-132.0071||-37.0071|-77.0071|-62.0071|-67.0071|-52.0071|-97.0071|-162.0071|-197.1291|-187.1291|-177.1291|-219.8656|-194.8507|-231.223|-235.2478|35.1723|50.1723|45.1723|65.1723|40.1723|60.1723|65.1723|60.1723|70.1723|80.1723|75.1723|140.1723|210.1723|140.1723|75.1723|60.1723|90.1723|155.1723|180.1723|195.1723|225.1723|100.1723|135.1723|170.1723|230.1723|236.5803|249.5337|288.3708|229.8564|213.9285|188.9285|268.9285|-92.9969|-152.9969|-177.9969|-222.9969|-208.8855|-231.2616|-245.0129|-231.0036|-221.0036|-257.7818|-217.2576|-204.8891|-174.8891|-164.8891|-124.8891|-119.8891|-144.8891|-174.8891|-154.8891|-104.8891|-189.8891|-194.8891|-219.8891|-249.8891|-259.3212|-221.7458|-241.8775|-251.8775|-286.5306|-271.3496|-226.3496|-266.3496|-241.3496|-146.3496|-156.3496|-141.3496|-201.3496|-111.3496|-71.3496|-51.3496|-151.3496|-146.3496|-216.3496|-141.3496|-206.3496|-211.3496|-111.3496|-116.3496|-266.3496|-257.256|-207.256|-292.256|-299.4511|-289.9456||-282.4396|-391.044|-299.2155|-244.9602|-249.9602|-284.9602|-289.9602|-259.9602|-319.9602|-326.8644|-296.8644|-320.5216|-295.5216|-235.5216|-160.5216|-235.5216|-140.5216|-195.5216|-315.5216|-315.024|-378.36|-396.2333|-449.7037|-369.393|-457.3811|-444.7089|-389.7089|-244.7089|-254.7089|-259.7089|-224.7089|-254.7089|-179.7089|-224.7089|-344.7089|-374.7089|-499.7089|-444.7089|-472.6345|-572.6345|-519.8883|-524.8883|-648.7648|162.9532|212.9532|257.9532|392.9532|502.9532|372.9532|272.9532|352.9532|432.9532|452.9532|512.9532|584.948|607.1644|596.2938|495.882|516.5355|546.7062|429.0584|319.0584|234.0584|269.0584|179.0584|144.0584|334.0584|339.0584|274.0584|249.0584|324.0584
06690|1057069|/equities/jasa-armada-indonesia|JKSE||34.2373|30.3748|36.972|37.6355|30.7672|30.7672|30.7672|32.7672|32.7672|28.7672|24.7672|20.7672|14.7672|12.7672|4.7672|26.7672|30.7672|32.7672|30.8525|36.8361|31.884|37.884|35.4341|31.4341|-1.9248|-7.9248|-25.9248||-17.9248|-28.8054|-21.0816|-17.0816|-25.0816|-17.0816|-19.0816|-18.0907|-17.4341|-17.7087|-15.7087|-17.7875|-18.0235|-18.0235|-24.0235|8.7586|8.7586|6.7586|8.7586|6.7586|6.7586|6.7586|6.7586|8.7586|6.7586|6.7586|6.7586|4.7586|6.7586|6.7586|8.7586|6.7586|2.7586|4.7586|6.7586|6.7586|6.7586|8.7586|2.7586|2.7586|12.7586|8.7586|4.7586|0.7586|6.7586|6.7586|0.7586|4.7586|6.7586|10.7586||10.7586|10.7586|12.7586|14.7586|12.7586|14.7586|16.7586|16.7586|12.7586|14.7586|14.7586|16.7586|16.7586|22.7586|16.7586|16.7586|14.7586|16.7586|16.7586|18.7586|16.7586|14.7586|14.7586|18.7586|22.7586|20.7586|20.7586|22.7586|22.7586|18.7586|24.7586|26.7586|22.7586|26.7586|30.7586|24.7586|24.7586|30.7586|18.7586|18.7586|30.7586|31.5095|-1.4857|-3.4857|-7.4857|-7.4857|-13.4857|-11.4857|-21.4857|-21.4857|-25.4857|-23.4857|-23.4857|-23.4857|-27.4857|-35.4857|-31.0219|-27.0219|-29.0219|-31.0219|-33.3576|-34.2316|-34.2316|-38.2736|-38.2736|-41.0385|-37.0385|-35.0385|-33.0385|-37.0385|-25.0385|-25.0385|-27.0385|-25.0385|-25.0385|-33.0385|-35.0385|-47.4873|-43.8748|-49.0831|-43.1496|-43.1496|-43.1496|-35.1496|-41.1496|-39.1496|-37.1496|-43.1496|-43.1496|-39.1496|-47.1496|-43.1496|-23.1496|-15.1496|-23.1496|-19.1496|-19.1496|-21.1496|-39.1496|-47.1496||-35.1496|-31.1496|-29.1496|-25.1496|-13.1496|-31.1496|-39.1496|-53.1496|-56.0551|-57.365|-51.365|-53.365|-41.365|-61.365|-67.6278|-75.9198|10.6364|10.6364|14.6364|18.6364|18.6364|22.6364|42.6364|46.6364|50.6364|52.6364|46.6364|66.6364|64.6364|68.6364|102.6364|98.6364|116.6364|122.6364|112.6364|106.6364|62.6364|102.6364|116.6364|114.6364|108.6364|142.8182|-26.0908|-48.0908|-74.0908|-89.2948|-73.2948|-65.2948|-71.2948|-89.2948|-93.4387|-104.1541|-107.0601|-120.5112|-122.568|4.8157|4.8157|20.8157|24.8157|10.8157|10.8157|24.8157|42.8157|18.8157|26.8157|42.8157|182.8157|65.2722|73.2722|77.2722|89.2722
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||-154.2893|-14.2893|-394.2893|-474.2893|-454.2893|-504.2893|-623.6548|-717.9497|-635.8022|-645.8022|-675.8913|-672.657|-665.73|-646.3333|-776.3333|-843.1481|-862.9424|-801.8117|-881.8117|-811.8117|-621.8117|-541.8117|-571.8117|-371.8117|-171.8117|-331.8117|-681.8117||-641.8117|-971.8117|-751.8117|-761.8117|-1160.9019|-629.1999|-709.1999|-780.7776|-791.9752|-713.6794|-733.6794|-533.6794|-593.6794|-703.6794|-943.6794|-766.3104|-662.0116|-848.9032|77.8593|37.8593|257.8593|257.8593|197.8593|307.8593|407.8593|357.8593|407.8593|417.8593|407.8593|702.8593|827.8593|877.8593|877.8593|952.8593|827.8593|877.8593|827.8593|852.8593|752.8593|457.8593|467.8593|217.8593|652.8593|257.8593|477.8593|477.8593|677.8593|502.8593|527.8593|902.8593||977.8593|1104.5659|1066.1843|823.53|923.53|1178.9222|984.9158|664.9158|834.9158|884.9158|815.462|836.9707|906.9707|776.9707|956.9707|937.1896|1004.2465|1034.2465|1014.6804|864.6804|994.6804|644.6804|654.6804|544.6804|754.6804|875.869|455.869|605.869|665.869|755.869|715.869|1110.41|463.0103|513.0103|553.0103|563.0103|649.4525|729.4525|709.4525|759.4525|639.9005|479.9005|779.9005|769.9212|329.9212|489.9212|499.9212|469.9212|319.9212|289.9212|229.9212|389.9212|379.9212|219.9212|169.9212|149.9212|279.9212|339.9212|449.9212|579.9124|520.4583|662.1759|-285.7122|-265.7122|-265.7122|-385.7122|-455.7122|-455.7122|-475.7122|-535.7122|-591.9024|-458.7805|-501.9783|-480.5478|-480.5478|-420.5478|-340.5478|-520.5478|-520.5478|-689.2133|-399.2133|-379.2133|-559.2133|-542.4592|-589.9547|-592.7274|-616.8281|-646.8281|-546.8281|-596.8281|-606.8281|-586.8281|-606.8281|-406.8281|-316.8281|-176.8281|-186.8281|-256.8281|-436.8281|-376.8281||-76.8281|-326.8281|-426.8281|-396.8281|-226.8281|-266.8281|-506.8281|-406.8281|-706.8281|-726.8281|-546.8281|-756.8281|-710.3645|-904.8495|-669.2772|67.3675|267.3675|207.3675|197.3675|387.3675|297.3675|297.3675|387.3675|517.3675|587.3675|617.3675|517.3675|717.3675|1009.8528|-157.5088|-197.5088|-327.5088|-247.5088|-127.5088|-147.5088|-357.5088|-157.5088|-217.5088|-377.5088|-187.5088|-147.5088|-437.5088|-807.5088|-682.7875|-895.875|131.9439|41.9439|181.9439|111.9439|101.9439|301.9439|251.9439|381.9439|311.9439|391.9439|501.9439|361.9439|411.9439|711.9439|701.9439|281.9439|401.9439|641.9439|621.9439|731.9439|551.9439|921.9439|1091.9439|661.9439|861.9439|1021.6043
06692|1131181|/equities/jasnita-telekom|JKSE||24.395|30.395|34.395|36.395|32.395|37.395|37.395|42.395|43.4321|33.4321|49.3096|13.3096|17.3096|12.3096|7.3096|10.3096|8.3096|7.3096|9.3096|9.3096|9.3096|10.3096|8.3096|9.3096|10.3096|6.3096|5.3096||8.3096|7.3096|7.3096|9.3096|7.3096|9.3096|10.3096|9.3096|12.3096|13.3096|16.3096|14.3096|13.3096|21.3096|1.3096|2.3096|4.3096|8.3096|7.8636|7.8636|8.8636|6.8636|7.8636|8.9652|7.9652|8.9652|11.4058|9.4392|10.4392|11.5436|12.8818|12.0909|12.0264|6.0264|6.0264|7.0264|9.0264|10.0264|17.3627|-1.5835|-7.5835|-9.2595|-12.1217|-6.4685|-1.8539|-2.0599|-2.2888|-2.5431|-2.8256|-3.1396||-3.4884|-3.8761|-4.3067|-4.7852|-5.3169|-6.2308|-6.2308|-6.9231|-7.6923|-9.047|-9.6634|-8.8739|-9.8739|-8.8739|-9.8739|-9.8739|-11.4711|-12.3567|-13.3408|-13.4342|-14.6491|-16.499|-18.1656|-21.2951|-21.2259|-20.2259|-19.2259|-17.2259|-17.4732|-21.1583|-19.1583|-19.8426|-21.9917|-24.7179|-25.7179|-21.7179|-19.7179|-19.8532|-21.6147|-24.0366|-24.0366|-26.1518|-26.9034|-26.9034|-29.8372|-30.1524|-30.5854|-27.5854|-28.5854|-32.5854|-35.0948|-39.8455|-38.8455|-39.0006|-43.0006|-40.3527|-35.3527|-21.3527|-6.3527|-19.3527|-23.3527|-19.3527|-26.3527|-29.4475|-30.8861|-32.9846|-34.5699|-30.5699|-26.5699|-24.5699|-23.5699|-26.5699|-27.7444|-31.3271|-32.6478|-31.6478|-30.6478|-31.6478|-32.442|-39.4355|-32.7617|-36.013|-34.2367|-34.5453|-36.5453|-35.5868|-38.5868|-43.0408|-44.3232|-46.8591|-52.8816|-49.8816|-52.3847|-50.3847|-55.0385|-54.765|-54.6833|-55.8313|-52.8313|-65.0903||-59.8226|-61.5773|-65.5773|-71.0303|-79.0892|-77.9325|1.228|1.228|5.228|16.228|23.228|32.228|25.228|25.228|53.228|37.228|37.228|67.228|149.3009|21.3009|22.3009|21.3009|26.3009|31.3009|41.3009|47.3009|45.3009|41.3009|40.3009|43.3009|42.3009|57.3009|76.3009|72.3009|57.3009|55.3009|64.3009|78.3009|103.3009|-13.3591|-78.3591|-83.3591|-83.3591|-84.3591|-65.3591|-90.3591|-74.7879|-86.5421|-88.9357|-94.5934|-93.5934|-107.6038|17.4207|20.4207|26.4207|31.4207|29.4207|38.4207|50.4207|37.4207|29.4207|54.4207|70.4207|76.4207|38.4207|116.4207|||157.1341|116.2601|135.2334
06693|101463|/equities/jasuindo-tiga|JKSE||37.4008|44.6676|41.5195|49.2439|52.271|57.6803|45.6803|46.9781|63.6423|33.8106|29.8106|33.8106|39.8106|25.1849|13.1849|15.1849|23.1849|37.2054|-3.5808|-3.5808|-3.5808|-3.5808|-11.5808|-7.5808|-7.5808|-21.5808|-23.5808||-23.5808|-24.7394|-22.7394|-22.7394|-18.7394|-16.7394|-24.7394|-30.7394|-30.7394|-35.5994|-35.4437|-38.4931|-39.1034|-39.8927|-52.103|-36.9739|-36.9739|-46.9739|-54.0821|-47.5356|-47.9285|-58.3146|-24.3146|-16.3146|-28.3146|-20.3146|-26.3146|-28.3146|-32.3146|-36.3146|-36.3146|-44.3146|-46.4131|-42.4131|-46.6952|-46.6952|-44.6682|-34.6682|-40.6682|-42.6682|-36.6682|-46.6682|-54.6682|-63.7425|8.2576|12.2576|14.2576|10.2576|18.2576|22.2576||26.2576|42.2576|46.2576|34.2576|22.2576|30.2576|28.2576|24.2576|12.2576|28.2576|40.2576|46.2576|50.2576|40.2576|42.2576|36.2576|60.2576|52.2576|72.2576|54.2576|86.2576|74.2576|92.2576|102.9529|101.0587|83.5941|79.5941|87.5941|89.5941|73.5941|81.9935|90.6594|67.2956|55.2956|88.884|-46.0933|-72.437|23.1522|10.4626|8.4626|14.4626|14.8797|14.8797|16.7349|14.7349|16.7349|-0.0202|-0.0202|-4.0202|-10.0202|-12.0225|-13.025|-11.7716|-11.7716|-12.524|-18.36|-14.2889|1.2128|3.2128|3.2128|3.2128|3.2128|3.2128|1.2128|3.2128|5.2128|9.2128|15.2128|13.2128|13.2128|11.2128|13.2128|11.2128|13.2128|17.2128|21.2128|31.2128|25.2128|35.2128|29.2128|33.2128|38.3475|41.8306|39.034|40.0378|41.3753|-0.6938|-8.6938|-4.6938|-28.4438|-36.3959|-39.8021|-31.0521|-34.6412|-37.5874|-38.9737|-36.4737|-55.2485|19.6818|33.4318||38.1187|33.6735|30.1928|25.0754|24.9448|22.9248|28.3887|-7.827|-5.327|-10.327|-15.327|-22.827|-27.5161|-24.4623|-29.4026|-29.3362|-15.443|-17.2977|3.6341|3.6341|8.6341|12.3841|14.8841|13.6341|16.1341|-3.189|-5.689|-11.939|-14.7933|-13.5898|-14.7526|-18.5445|-17.2717|-19.8157|-20.2814|-23.8543|-25.6715|-27.8294|-24.2549|-26.7416|-29.0184|-31.8954|-32.731|-36.4203|-18.9203|-23.9203|-28.6615|-29.6238|-32.7071|-33.3551|-36.2278|-40.0448|-42.9665|-45.5759|-46.8259|-61.6815|-75.0649|40.5714|36.7459|45.0649|48.4055|48.5061|29.5901|30.9335|48.815|37.9888|20.9598|24.2019|21.7019|34.3216|21.3545
06694|101460|/equities/j.a.-wattie|JKSE||55.3771|52.3771|52.3771|50.3771|53.3771|53.3771|58.3771|62.3771|51.3771|48.3771|57.3771|53.3771|56.3771|49.3771|43.3771|45.3771|51.3771|105.3634|50.4235|55.4235|47.4235|26.4235|23.4235|16.4235|12.4235|9.4235|7.4235||13.4235|13.4235|13.4235|16.4235|22.4235|21.4235|15.4235|12.4235|17.4235|18.4235|24.4235|23.4235|29.4235|30.4235|28.4235|27.4235|33.4235|32.4235|37.4235|28.4235|45.4235|37.4235|40.4235|48.4235|50.4235|44.4235|41.4235|44.4235|55.4235|58.4235|57.4235|-1.7635|-51.7635|-56.9039|-53.3933|-60.0481|-62.0877|-65.0877|-58.0877|-66.0877|-66.0877|-71.0877|-78.7085|-81.3984|-86.3871|-79.6801|-78.6801|-76.6801|-72.6801|-62.6801||-66.6801|-99.4779|-84.9199|-89.1332|-91.145|-83.145|-87.145|-103.4389|0.9084|10.9084|30.9084|40.9084|40.9084|52.9084|63.9084|10.9084|43.9084|6.9084|18.9084|23.9084|62.9084|45.9084|63.9084||107.9084|101.7316|95.9795|-36.3662|-36.6291|-40.7952|-34.7952|-33.7952|-33.7952|-32.7952|-36.7952|-36.8083|-30.8083|-35.8083|-34.8083|-35.8083|-36.8083|-34.8083|-35.8083|-36.8083|-40.7314|-43.8861|-41.8861|-43.8861|-47.8178|-51.2976|-56.3307|-60.7354|-53.7354|-64.124|-59.124|-55.1269|-53.1269|-49.1269|-43.1269|-46.1269|-41.1269|-49.1269|-51.1269|-47.1269|-30.1269|-27.1269|-50.1269|-45.0086|-43.0086|-47.1762|-52.0291|-44.5879|-52.8199|-52.4665|-57.8846|-57.8846|-61.4829|-67.9254|-66.1087|-59.1087|-64.1087|-60.1087|-63.1087|-67.1087|-65.1087|-64.1087|-60.7063|-52.7063|-58.7063|-72.7063|-77.6736|-74.4983|-81.4983|-84.6092|-89.4547|-80.6049|-80.6049|-84.6049|-84.6049|-103.561||23.2878|27.2878|26.2878|39.2878|48.2878|58.2878|61.2878|66.2878|70.2878|78.2878|112.2878|120.2878|104.2878|104.2878|124.2878|120.2878|134.2878|132.2878|134.2878|117.542|138.7579|110.7579|67.7579|62.7579|58.7579|72.7579|70.7579|57.7579|49.7579|12.7579|21.7579|31.7579|29.7579|28.7579|31.7579|19.7579|16.7579|12.7579|21.7579|20.7579|37.7579|9.7579|10.7579|13.7579|19.7579|19.7579|28.7579|72.7579|31.7579|82.1754|24.2505|25.3894|24.5438|23.7267|22.7267|27.7267|30.0658|29.0658|29.0658|25.0658|28.0658|28.0658|20.0658|28.0658|33.0658|29.0658|33.0658|32.0658|37.0658|38.0658|31.0658
06695|101464|/equities/jaya-konstruks|JKSE||14.9648|17.9648|15.9648|15.9648|11.9648|21.9648|22.9648|29.9648|29.3498|-11.5512|-11.5512|-8.5512|-8.5512|-9.5512|-12.5512|-11.5512|-11.5512|-6.5512|-9.5512|-12.5512|-11.5512|-11.5512|-12.5512|-11.5512|-10.5512|-12.5512|-17.5512||-17.6187|-19.6187|-18.5764|-18.477|-19.477|3.2224|1.2224|3.2224|5.2224|6.2224|9.2224|6.2224|9.2224|6.2224|6.2224|9.2224|9.2224|11.2224|13.2224|11.2224|14.2224|23.2224|20.2224|21.2224|20.2224|18.2224|23.2224|22.2224|24.2224|25.2224|31.2224|-1.535|-9.535|-18.535|-15.535|-16.535|-12.535|-9.535|-15.535|-17.535|-21.535|-23.2778|-21.2778|-26.4198|-23.522|-23.6911|-27.1704|-26.1704|-24.1704|-23.1704||-16.1704|-16.1704|-11.1704|-16.1704|-15.1704|-15.1704|-22.1704|-20.1704|-26.1704|-27.7449|-29.7721|-28.1356|-31.9906|-30.9906|-31.9906|-35.1006|-37.0007|-39.8233|-38.8233|-41.8233|-41.9922|-39.9922|-30.9922|-30.9922|-29.9922|-24.9922|-14.9922|-0.9922|-6.9922|-29.9922|-25.9922|-31.2692|-31.5213|-28.6903|-29.8375|-27.8375|-22.8375|-17.8375|-26.8375|-28.8375|-32.8375|-36.7639|-38.3908|-37.3908|-40.3908|-41.8786|-45.1985|-46.9427|-44.1586|-43.929|-48.929|-45.929|-42.929|-48.929|-52.929|-62.2545|-59.6161|-51.6925|-47.6925|-42.6925|-46.6925|-44.6925|-52.6925|-63.6925|-69.2139|-85.6265|-82.3073|-79.1263|-72.1263|-98.5292|29.1148|38.1148|29.1148|25.1148|35.1148|39.1148|61.1148|29.1148|56.1148|32.1148|69.1148|89.1148|75.072|77.6355|41.6118|34.6118|45.7908|-15.3418|-21.3418|-21.3418|-30.3418|-29.7686|-34.3315|-29.3315|-35.3315|-30.3315|-31.3315|-32.3315|-34.3315|-37.3315||-20.3315|-20.3315|-32.3315|-31.3315|-36.3315|-39.3315|-40.3683|-47.0203|-46.3559|-52.3955|-52.1061|-44.2544|-40.2544|-40.1475|-37.1475|-38.6638|-39.182|-36.4801|-36.8667|-43.7964|-46.8659|-47.8659|-53.2399|-50.8987|-47.8987|-47.8987|-46.8987|-32.8987|-33.8987|-24.8987|-19.8987|-12.8987|-15.8987|-16.8987|-23.8987|-30.8987|-43.8987|-44.8987|-42.8987|-43.8987|-43.6652|-52.6835|-49.3439|-44.3439|-46.7154|-52.1282|-51.3091|-52.8755|-47.8755|-57.3616|-56.7907|-50.0452|-57.8836|-62.9262|-69.418|-69.5755|-73.1395|-92.9328|-73.9253|-82.4726|-82.3028|-89.4476|-88.6267|-88.6267|-97.0296|13.0054|23.0054|21.0054|53.0054|107.8949|-36.9943
06696|101466|/equities/jaya-real-prop|JKSE||111.3848|119.872|103.9433|73.9433|68.9433|73.9433|58.8259|63.6955|64.3838|68.7598|66.6788|66.6788|74.9209|50.8759|45.8759|45.8759|45.8759|45.8759|45.8759|45.8759|45.8759|50.8759|40.8759|50.8759|35.8759|35.8759|35.8759||65.8759|80.8759|70.8759|85.8759|65.8759|70.8759|70.8759|75.8759|75.8759|75.8759|80.8759|90.8759|98.4732|79.9703|58.8388|58.8388|43.8388|38.8388|38.8388|33.8388|28.8388|38.8388|38.8388|33.8388|38.8388|43.8388|43.8388|43.8388|38.8388|43.8388|48.8388|43.8388|48.8388|48.8388|48.8388|33.8388|33.8388|28.8388|18.8388|28.8388|38.8388|48.8388|48.8388|53.8388|73.8388|73.8388|73.8388|68.8388|23.8388|18.8388||33.8388|33.8388|43.8388|63.8388|58.8388|48.8388|68.8388|68.8388|73.8388|73.8388|73.8388|73.8388|73.8388|68.8388|83.8388|68.8388|83.8388|88.8388|108.8388|108.8388|133.8388|123.9368|128.9368|78.4215|68.4215|68.4215|82.135|93.2056|82.4507|81.3341|77.0529|77.0529|72.0529|82.8365|58.934|58.934|65.4822|57.4803|56.9509|51.9509|58.2681|48.2681|53.2681|53.2681|38.2681|38.2681|43.2681|38.2681|38.2681|54.9113|39.9113|46.9014|34.4466|32.4466|32.4466|30.4466|38.4466|39.0518|40.7242|42.138|40.7089|45.7877|42.1835|42.1835|38.1835|40.1835|54.1835|-5.0455|-15.0455|-23.0455|-21.0455|-31.0455|-27.8284|-32.6982|-32.9687|-24.9687|-26.9687|-31.6319|-29.9243|-35.5826|-30.4251|-34.3612|-35.7347|-33.8163|-35.6848|-37.7609|-38.0001|-34.0001|-34.0001|-42.0001|-44.0001|-42.0001|-36.0813|-38.0813|-34.0813|-28.0813|-22.0813|-34.0813|-44.0813|-52.757||-40.1436|-44.1436|-42.1436|-36.1436|-40.1436|-44.1436|-42.1436|-40.1436|-32.1436|-27.1436|-22.1436|-32.1436|-34.1436|-44.1436|-32.1436|-7.1436|-12.1436|-12.1436|-36.1436|-44.1436|-45.7978|-43.7978|-45.7978|-43.7978|-43.7978|-39.7978|-37.7978|-35.7978|-39.7978|-43.7978|-69.7978|-72.2198|-62.3104|-48.3104|-56.3104|-58.3104|-62.3104|-68.3104|-76.3104|-87.2338|-90.7042|-95.4492|-103.3879|7.6739|21.6739|40.6739|60.6739|80.6739|55.6739|45.6739|85.6739|80.6739|85.6739|70.6739|100.6739|114.0236|99.0236|119.0236|119.0236|129.0236|114.0236|89.0236|89.0236|74.0236|79.0236|69.0236|119.0236|124.0236|104.0236|129.0236|99.0236
06697|1088205|/equities/jaya-sukses-makmur|JKSE||471.4327|523.8141|1397.0157|143.3508|133.1675|-80.4639|42.7377|46.653|49.8922|50.083|45.083|48.1477|53.67|48.67|57.6889|59.6544|65.4493|70.777|76.6967|77.4329|82.4329|87.4329|62.4329|47.4329|57.4329|42.4329|17.4329||17.4329|22.4329|12.4329|22.4329|27.4329|22.4329|92.4329|72.4329|52.4329|82.4329|73.8231|58.8231|53.8231|53.8231|88.8231|80.6368|87.9298|61.1139|51.1139|51.1139|51.1139|51.1139|51.1139|51.1139|51.1139|51.1139|46.1139|51.1139|51.1139|51.1139|51.1139|51.1139|51.1139|46.1139|46.1139|46.1139|51.1139|51.1139|51.1139|51.1139|46.1139|46.1139|26.1139|6.1139|11.1139|31.1139|36.1139|46.1139|46.1139|46.1139||41.1139|46.1139|46.1139|46.1139|46.1139|51.1139|51.1139|51.1139|41.1139|41.1139|36.1139|26.1139|36.1139|36.1139|56.1139|51.1139|51.1139|58.4599|58.5665|62.2961|65.329|61.1498|46.1498|46.1498|46.1498|56.1498|56.5171|61.5171|56.5171|61.5171|66.5171|76.5171|86.5171|89.3112|99.3112|113.5015|113.5015|120.2794|132.8449|107.8449|123.9944|113.6049|142.8943|-7.8314|-17.8314|-17.8314|-27.8314|-62.8314|-127.8314|-125.3682|-134.5758|8.1419|43.1419|63.1419|63.1419|68.1419|88.1419|93.1419|128.1419|133.1419|158.1419|158.1419|158.1419|153.1419|138.1419|148.1419|273.1419|183.1419|188.1419|273.1419|173.1419|98.1419|103.1419|98.1419|198.1419|183.1419|215.991|214.4344|189.9272|198.808|214.2383|204.2383|154.2383|69.2383|164.2383|189.2383|209.2383|285.2648|229.1831|245.9668|215.9668|253.5742|186.5422|161.5422|175.3247|153.4163|161.2959|184.7732|122.4147|140.683||132.5366|-36.1296|-0.1296|-18.1296|-22.1296|-46.1296|-54.4773|-60.0859|-63.3177|-67.4641|-66.6268|-71.1409|-48.4899|-49.6788|-51.6788|-60.532|-60.9245|-61.3606|-66.0673|-79.4081|-65.8979|-85.2199|-70.2138|21.5924|52.2138|35.7931|-7.7848|-9.7848|-23.7848|-23.8825|-23.8825|-25.0916|-23.9907|-26.9897|-28.7032|-28.7032|-28.7032|-33.2258|-38.5842|-42.8714|-31.8571|-26.5079|-29.231|-29.9271|-29.9271|-39.5857|8.0384|8.0384|14.0384|16.0384|18.0384|18.0384|36.0384|-0.7924|-6.7924|-18.7924|-26.7924|-22.7924|-20.7924|-20.7924|-30.7924|-24.7924|-20.7924|-24.7924|-24.7924|-28.7924|-30.7924|-38.8804|-39.3116|-39.5684|-43.0104
06699|101467|/equities/jembo-cable-co|JKSE||588.1118|-330.8788|-270.8788|-260.8788|-225.8788|-190.8788|-65.8788|-275.8788|-480.8788|-515.8993|-450.8993|-395.8993|-540.8993|-567.3881|-637.0096|-657.0096|229.3086|509.3086|427.0096|493.6218|357.6353|338.13|353.13|291.0101|296.0101|261.0101|306.0101||376.0101|-75.8458|-70.8458|-100.8458|-150.8458|-155.8458|-150.8458|-150.8458|-150.8458|-140.8458|-10.8458|-140.8458|-163.9953|-178.8837|-180.9819|-191.9243|-201.027|-227.8078|-244.2072|-264.2072|-283.2857|-302.2619|-324.1799|-342.1444|-380.4382|-419.098|-454.8311|-492.5901|-563.7112|-588.568|-649.7978|-714.2198|-774.4109|-853.5121|-945.569|-1036.1877|-1139.653|-1261.8367|-1413.7075|-1478.0083|-1608.3425|-1737.6028|-1960.892|772.5865|852.5865|782.5865|1262.5865|1380.0961|907.8846|1376.5384||1093.9316|1355.4796|697.7551|1025.2834|-378.0659|-873.0659|-401.8943|-171.8943|-421.8943|-710.7159|-215.2048|-355.2048|||-394.672|-438.5244|||-400.5827|-445.0919|201.2097|201.2097|531.2097|-323.5664|-359.5182|-296.1313|-329.0348|-365.5942|-406.2158|-338.0176|-375.5751|-417.3056|-463.6729|-525.1921|-435.769|-484.1878|-537.9865|-647.7627|-630.8475|-700.9416|-778.824|-1015.3601|-796.6969|-736.6969|-606.6969|-696.6969|-746.6969|-436.6969|-406.6969|-386.6969|-216.6969|-156.6969|-636.6969|-1286.6969|-1319.1076|-1312.3493|-672.3493|-822.3493|-723.7214|-635.8016|-560.8907|-623.2118||-667.555||-647.555|-657.555|-807.555|-826.9815|-876.9815|-949.0127|-959.0127|-1029.0127|-1229.0127|-1039.0127|-1029.0127|-1059.0127|-859.0127|-829.0127|-1139.0127|-849.0127|-959.0127|-949.0127|-1129.0127|-749.0127|-699.0127|-739.0127|-799.0127|-699.0127|-1819.0127|-1866.6807|-1775.9589|-1845.9589|-1245.9589|-1515.9589|-1475.9589|-1596.6209|-1983.1975|-1593.1975|-1983.1975||-1658.065|-1728.065|-1443.065|-1898.065|-2225.9056|-1623.5254|-2078.5254|-2568.3616|-1858.4573|-2286.9912|-2036.9912|-1986.9912|-2086.9912|-1861.9912|-1811.9912|-1786.9912|-1811.9912|-1636.9912|-2136.9912|-2324.4346|-2496.594|-2910.1045|-3186.2272|223.248|423.248|523.248|823.248|748.248|898.248|298.248|898.248|373.248|1073.248|923.248|923.248|323.248|1473.248|273.248|23.248|1298.248|1623.248|1823.248|1973.248|3073.248|4041.3896|2316.3896|2941.3896|3036.2662||-1513.9069|-1475.1743|-1686.3048|332.4751|1357.4751|2149.9723|1233.3026|2070.3362|1605.9291|-976.5879|141.9868|541.9868|541.9868|541.9868|541.9868|541.9868|541.9868|991.9868|1645.5084|-995.5084|-972.7871|448.4609
06700|101238|/equities/kabelindo-murn|JKSE||75.6699|73.6699|79.6699|75.6699|85.6699|91.6699|79.6699|103.6699|25.6699|31.6699|43.6699|80.1757|50.1757|54.1757|38.1757|30.1757|34.1757|42.1757|42.1757|46.1757|50.1757|44.1757|40.1757|38.1757|24.1757|22.1757|16.1757||26.1757|12.1757|22.1757|18.1757|22.1757|22.1757|20.1757|22.1757|28.1757|26.1757|32.1757|32.1757|38.1757|44.1757|50.1757|34.1757|42.1757|50.1757|50.1757|54.1757|52.1757|58.1757|50.1757|54.1757|52.1757|52.1757|56.1757|64.1757|64.1757|64.1757|64.1757|74.1757|125.4175|67.6861|64.9752|-11.5549|-19.5549|-15.5549|-31.5549|-27.5549|-43.5549|-59.3502|-35.3502|-27.3502|-39.3502|-35.3502|-37.3502|-39.3502|-47.3502|8.5776||12.5776|24.5776|14.5776|10.5776|12.5776|14.5776|14.5776|12.5776|12.5776|22.5776|28.5776|30.5776|28.5776|32.5776|24.5776|38.5776|38.5776|40.5776|32.5776|36.5776|42.5776|40.5776|40.5776|40.5776|42.5776|44.5776|52.5776|58.5776|54.6852|56.6852|46.6852|54.6852|54.6852|58.6852|69.5391|64.8592|54.8592|54.8592|42.8592|42.8592|36.8592|32.8592|40.8592|50.8592|38.8592|34.8592|40.8592|38.8592|42.8592|44.8592|48.8592|44.8592|52.8592|28.8592|26.8592|32.8592|44.8592|62.8592|78.8592|126.8592|60.8592|82.8592|55.5304|37.5304|37.5304|33.5304|41.5304|41.5304|41.5304|35.5304|49.5304|56.8116|57.8415|59.8415|62.0165|72.0165|42.0165|48.0165|54.0165|56.0165|52.0165|58.0165|60.0165|58.0165|62.0165|66.0165|64.0165|76.0165|80.0165|62.0165|56.0165|62.0165|58.0165|76.0165|58.0165|120.0165|79.5739|30.1591|28.1591|28.1591||24.1591|24.1591|20.1591|32.1591|20.1591|18.1591|17.1591|18.1591|22.1591|26.1591|26.1591|28.1591|32.1591|34.1591|32.1591|32.1591|44.1591|44.1591|36.1591|36.1591|24.1591|30.1591|54.1591|51.6134|-11.7671|-9.7671|-15.7671|-19.7671|-23.7671|-29.7671|-25.7671|-29.7671|-32.2413|-35.8117|-29.8117|-35.8117|-37.8117|-36.9019|-41.414|-35.414|-37.414|-33.414|-37.414|-39.414|-33.414|-25.414|-33.414|-35.414|-39.414|-34.5711|-37.4062|-35.4062|-39.4062|-43.118|-35.3669|-35.3669|-41.3669|-33.3669|-31.3669|-37.3669|-33.3669|-33.3669|-37.3669|-37.3669|-39.3669|-45.3669|-39.3669|-33.3669|-35.3669|-35.3669|-25.3669
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||-270.6975|-324.3861|-281.5401|-291.1557|-300.7285|-304.9761|7.1258|147.1258|177.1258|167.1258|222.1258|277.1258|302.1258|387.1258|307.1258|307.1258|292.1258|322.1258|415.4175|345.4639|312.3012|357.3012|411.7235|-61.752|-136.752|-176.752|-196.752||-241.752|-256.752|-355.8355|-260.3728|-376.8031|-282.7711|-212.7711|-237.7711|-237.7711|-299.7457|-314.1619|-336.0132|-324.5225|-294.5225|-375.3027|-300.6142|-281.238|-262.6703|-292.6703|-346.5781|73.2372|103.2372|153.2372|248.2372|253.2372|273.2372|279.1525|277.6694|263.2438|286.4738|226.4738|305.585|235.585|284.2611|-18.8044|-83.8044|-83.8044|-98.8044|-168.8044|-133.8044|-88.8044|-93.8044|-58.8044|-168.8044|-98.8044|-158.8044|-238.8044|-168.8044|-253.8044|-258.8044||-178.8044|-183.8044|-173.8044|-228.8044|-255.8079|-205.8079|-237.7567|-227.7567|-254.2984|-214.2984|-275.0537|-283.1153|-248.1836|-300.204|-293.0045|-336.0549|-321.0549|-282.6202|-262.6202|-332.6202|-307.6202|-366.8003|-424.7781|-317.0492|-302.0492|-322.0492|-237.0492|-317.0492|-292.0492|-307.0492|-352.0492|-358.1102|-332.3446|-327.0496|-357.3761|15.1053|50.1053|110.1053|210.1053|130.1053|190.1053|190.1053|240.1053|190.1053|170.1053|190.1053|310.1053|250.1053|290.1053|260.1053|200.1053|200.1053|190.1053|240.1053|270.1053|360.1053|200.1053|200.1053|410.1053|390.1053|538.4504|411.056|320.2579|330.2579|320.2579|320.2579|360.2579|310.2579|390.2579|400.2579|330.2579|370.2579|351.2104|291.2104|256.2104|311.2104|316.6226|232.3585|241.4451|226.4451|241.4451|359.939|208.8065|183.8065|128.8065|118.8065|123.8065|98.8065|128.8065|223.8065|188.8065|178.8065|193.8065|218.8065|133.8065|133.8065|108.8065|118.8065|133.8065|108.8065||148.8065|83.8065|93.8065|88.8065|123.8065|178.8065|138.8065|123.8065|148.8065|153.8065|108.8065|143.8065|198.8065|178.8065|213.8065|228.1183|236.2426|227.0988|187.0988|222.0988|241.4987|255.2764|242.7795|247.7795|267.7833|287.7833|341.4259|-78.7641|-88.7641|-153.7641|-133.7641|-133.7641|-83.7641|-63.7641|-93.7641|-168.7641|-238.7641|-239.1823|-307.7026|-327.7251|-280.0619|-235.0619|-307.8446|-227.8446|-272.8446|-267.8446|79.8195|114.8195|69.8195|99.8195|74.8195|89.8195|69.8195|129.8195|124.8195|179.8195|179.8195|209.8195|234.8195|224.8195|184.8195|99.8195|214.8195|154.8195|219.8195|94.8195|244.8195|274.8195|209.6883|194.6883|179.6883
06702|1052430|/equities/kapuas-prima-coal|JKSE||2.6012|0.6012|4.6012|18.6012|12.7235|6.3192|6.3192|6.2991|-0.9412|-1.9412|-3.9412|-4.2124|-3.2915|-3.3795|-4.4772|-3.5858|-4.7064|-4.8405|-3.9894|-4.1549|-4.2286|-4.2286|-4.2286|-2.2286|-4.2286|-4.634|-4.634||-4.5378|-5.7642|-6.0158|-5.2954|-5.606|0.2445|0.2445|1.2445|2.2445|3.2445|5.2445|6.8272|5.107|4.107|3.107|4.107|7.9522|3.2177|4.2177|4.2177|4.4086|4.6206|5.8562|6.118|5.4899|5.4899|6.4899|5.4899|6.4899|7.4899|||5.4899|6.4899|4.4899|7.4899|9.2297|6.2297|7.2297|5.2297|7.2297|4.2297|7.2297|10.9219|-3.3518|-6.3518|-9.3518|-10.502|-11.5577|-10.953||-12.4478|-10.3309|-0.0344|-0.0382||||||||||||-0.0424|-0.0471|-0.0524|-0.0582|-0.0646|-0.0718|-0.0798|-0.0887|-0.0985|-0.1095|-0.1216|-0.1352|-0.1502|-0.1669|-0.1854|-0.206|-0.2289|-0.2543|-0.2826|-0.314|-0.3489|-0.3876|-0.4307|-0.4786|-0.5317|-0.5908|-0.6565|-0.7294|-0.8105|-0.9005|-1.0006|-1.1117|-1.2353|-1.3725|-1.525|-1.6945|-1.8827|-2.0919|-2.3244|-2.5826|-2.8696|-3.1884|-3.5427|-3.9363|-4.3737|-4.8597|-5.3996|-5.9996|-6.6662|-7.4069|-8.2299|-9.1443|-10.1604|-11.2893|-12.5437|-13.9374|-15.486|-17.7067|-19.2852|-27.5391|-21.1546|-19.0051|-18.0104|-18.0104|-17.0104|-19.4561|-18.4149|-17.4149|-18.0165|-17.5184|-19.3894|-16.3894|-19.3894|-19.9882|-20.5874|-20.5874|-21.5874|-24.2638|-24.5095|-20.5095|-17.5095|-23.5095|-20.5095|-23.5095|-26.5105||-25.9561|-28.1179|-28.9088|-26.4213|-28.4213|-27.4213|-29.4213|-26.4213|-23.4213|-26.4213|-12.4213|-23.4213|-22.4213|-28.4213|-31.7458|-41.3287|-27.9208|-26.8009|-29.4454|-34.7727|-29.803|-31.7256|-32.7506|-36.3896|-30.6551|-33.5339|-31.5339|-35.5339|-34.5339|-36.5339|-44.371|-44.5233|-43.637|-44.8189|-47.1877|-53.7085|-56.7872|-57.6525|-55.6769|-43.6769|-55.6769|-61.8171|-54.8171|-56.8171|-59.8171|-63.8171|-50.8171|-62.8171|-74.1301|1.1174|56.1174|81.5193|-25.0359|-43.0359|-33.0359|-43.0359|-46.0954|-50.4949|-54.1055|-55.895|-60.4389|-67.3765|-67.6358|-69.6358|-73.6358|-106.4843|12.408|19.408|37.408|19.408|49.408
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||7.7702|7.7702|9.7702|9.7702|13.7286|9.7286|10.8652|9.6144|1.6144|1.6144|0.6144|0.6144|4.6144|4.6144|4.8493|6.1103|6.4003|5.7226|6.1452|6.1452|7.5502|7.7936|6.7936|7.7936|7.7936|6.7936|8.7936||11.7706|8.7451|11.9391|-5.6545|-7.005|-6.3633|-6.3633|-4.3633|-5.3633|-7.3633|-7.76|-6.76|-5.76|-4.76|-5.76|-3.76|-7.76|-7.76|-7.76|-6.76|-9.76|1.8217|3.8217|3.8217|4.8217|5.8217|0.8217|1.8217|2.8217|4.8217|5.8217|4.8217|9.8217|3.8217|12.8217|9.1352|-0.8638|-3.8638|-5.8638|-6.3195|-6.3195|-7.7438|-8.2154|-6.8531|-7.8531|-8.8531|-9.9478|-9.4356|-7.4356|-10.9285||-12.4205|-10.3006|-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|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0165|-0.0183|-0.0203|-0.0226|-0.0251|-0.0279|-0.031|-0.0344|-0.0383|-0.0425|-0.0472|-0.0525|-0.0583|-0.0648|-0.072|-0.08|-0.0889|-0.0988|-0.1098|-0.1219|-0.1355|-0.1505|-0.1673|-0.1859|-0.2065|-0.2295|-0.255|-0.2833|-0.3148|-0.3497|-0.3886|-0.4318|-0.4797|-0.533|-0.5923|-0.6581|-0.7312|-0.8125|-0.9027|-1.003|-1.1145|-1.2383|-1.3759|-1.5288|-1.6986|-1.8874|-2.0971|-2.3301|-2.4795|-2.4795|-2.4795|-2.4795|-2.4795|-1.4795|-2.4795|-2.755|-3.0611|-3.4013|-3.7792|-4.1991|-4.6656|-5.1841|-5.7601|-6.4001|-7.1112|-8.4013|-8.4459||-9.3843|-10.427|-11.5856|-12.8729|-14.3032|-15.8925|-17.6583|-19.6203|-21.8004|-24.7226|-27.2008|-28.2008|-31.3342|-34.8157|-38.6842|-44.9824|-48.9249|-51.7499|-57.4999|11.4095|28.4095|31.4095|50.4095|34.9562|24.9562|29.7291|-1.1649|-3.1649|-10.1649|-13.1649|-15.1833|1.7912|1.7912|14.7912|-0.4459|-1.4459|-1.6066|-1.7851|-1.9834|-2.2038|-2.4486|-2.7207|-3.023|-3.3589|-3.7321|-4.1468|-4.6076|-5.1195|-5.6883|-6.3204|-7.0226|-7.8029|-8.6699|-9.6333|-10.7036|-11.8929|-13.2143|-14.6826|-16.314|-18.1267|-20.1407|-22.3786|-24.8651|-27.6279|-30.6977|-34.1085|-37.8984|-42.1093|-46.7881|-51.9868|-57.7631
06704|101469|/equities/k-i-jababeka|JKSE||9.3151|13.3151|15.3151|21.3151|25.3151|28.3151|34.3151|46.3151|37.739|34.8767|31.6076|31.6076|26.6076|21.6076|22.6076|16.6076|20.6076|22.6076|22.6076|24.6076|28.6076|23.6076|20.6076|16.6076|17.6076|13.6076|17.6076||21.6076|13.6076|17.6076|13.6076|15.6076|23.6076|23.6076|26.6076|31.6076|28.6076|34.6076|33.6076|32.6076|32.6076|34.6076|40.6076|44.6076|39.6195|40.8966|33.8966|35.8966|39.8966|37.8966|40.0637|38.0637|40.2515|41.2515|48.6127|40.6253|51.1392|33.8769|35.0299|35.3897|26.3897|17.3897|17.3897|17.3897|38.3897|-6.8803|-15.8803|-17.8803|-21.1447|-22.883|-23.87|-25.2471|-21.2471|-25.2471|-24.2471|-24.2471|-22.2471||-22.2471|-19.2471|-23.2471|-25.2471|-29.2746|-28.0829|-28.3535|-27.3535|-30.3535|-29.3535|-31.9483|-34.8315|-35.3128|-36.1292|-31.1292|-35.1292|-38.1292|-36.1292|-35.1292|-31.1292|-39.1292|-48.4769|-47.1966|-43.774|-46.86|-55.1634|9.9752|20.9752|26.9752|13.9752|7.9752|9.9752|14.9752|17.9752|13.9752|20.9752|16.9752|40.9752|51.8058|35.7842|19.8948|20.8948|19.8948|-3.476|-6.476|-1.476|-13.476|-12.476|-15.476|-15.476|-13.7511|-16.5568|-12.7298|-14.2553|-13.8948|-15.3831|-12.759|-13.4545|-14.505|-14.7833|-14.7593|-16.677|-16.8077|-18.6197|-15.6886|-16.0428|-15.2172|-15.2172|-15.2172|-15.7413|-16.9348|-16.8269|-16.8269|-16.5855|-16.8738|-16.8738|-16.8738|-17.3042|-19.5046|-18.2829|-17.5366|-20.2546|-16.2546|-15.2546|-17.6718|-17.1458|-16.1458|-17.1458|-17.8344|-16.8344|-19.8344|-18.9271|-20.2666|-19.2666|-15.2666|-17.2666|-19.2666|-20.6851|-19.2228|-21.2228||-16.2228|-16.2228|-13.2228|-13.2228|-15.2228|-14.2228|-15.2228|-16.2228|-17.2228|-18.2228|-21.2228|-24.2228|-25.2228|-26.2228|-28.347|-29.347|-27.347|-23.347|-19.347|-15.347|-14.347|-17.347|-19.347|-17.347|-12.347|-18.347|-31.347|-30.9742|-28.9742|-28.9742|-30.9742|-32.9742|-29.9742|-33.9742|-41.0269|-36.2122|-36.2122|-39.1247|-41.4719|-44.0799|-44.311|-46.79|-51.5444|-52.9383|-62.4314|-48.181|-31.181|-35.181|-50.181|-41.181|-27.181|-37.181|-57.181|-62.9789|-67.2757|-62.2757|-65.2757|-60.2757|-64.2757|-54.2757|-74.2757|-78.2757|-53.2757|-66.2757|-69.2757|-98.6397|23.7376|46.7376|48.7376|52.7376|50.7376
06705|101239|/equities/kedaung-indah|JKSE||38.3514|46.3514|36.3514|47.3514|41.3514|36.3514|29.3514|28.7264|17.7264|13.7264|12.7264|12.7264|13.7264|15.7264|11.7264|10.7264|12.7264|13.7264|10.7264|13.7264|13.7264|13.7264|11.7264|11.7264|13.7264|12.7264|10.7264||14.7264|15.7264|52.7264|17.7264|14.7264|19.7264|18.7264|17.7264|25.7264|21.7264|28.7264|29.7264|28.7264|30.7264|32.7264|40.7264|40.7264|26.7264|20.7264|22.7264|32.7264|36.7264|51.7264|56.7264|42.7264|41.7264|50.7264|51.7264|46.7264|26.7264|19.7264|14.7264|9.7264|11.7264|10.7264|24.7264|26.7264|24.7264|27.7264|22.7264|21.7264|20.7264|24.7264|33.7264|39.7264|41.7264|48.7264|55.7264|70.7264|57.7264||76.7264|48.7264|47.7264|114.7264|44.7264|110.7264|-30.1405|-37.7672|-39.1858|-38.0398|-42.8775|-38.5861|-43.4273|-40.4273|-40.9192|-42.3547|-46.7275|-49.9286|-40.9286|-51.9286|-53.0559|-48.0559|-48.0559|-53.0559|-54.0559|-43.0559|-57.0559|-50.1453|-50.1453|-42.1453|-56.6614|-43.846|-53.8845|-49.2605|-46.2709|-42.2709|-53.2709|8.5122|16.5122|10.5122|1.5122|5.5122|11.5122|30.5122|11.5122|11.5122|13.5122|13.5122|8.5122|9.5122|6.5122|7.5122|10.5122|9.5122|11.5122|8.5122|12.5122|14.5122|15.5122|23.5122|23.5122|27.5122|26.5122|30.5122|28.5122|31.5122|37.5122|29.5122|37.5122|22.5122|51.5122|39.5122|37.5122|33.5122|37.5122|33.5122|29.5122|27.5122|33.5122|31.5122|81.5122|-32.138|-34.138|-33.138|-40.138|-46.138|-49.6534|-55.226|-62.14|-63.5444|-69.716|-73.5733|-77.3037|-79.0041|-85.7824|-89.4248|-89.8208|-98.8208|-99.1898|-140.7972||33.9578|77.9578|35.9578|49.9578|59.9578|23.9578|19.9578|25.9578|25.9578|29.9578|39.9578|33.9578|29.9578|35.9578|19.9578|45.9578|53.9578|51.9578|53.9578|73.9578|67.9578|107.9578|97.9578|121.9578|128.842|149.8244|89.6853|81.6853|81.6853|85.6853|81.6853|93.6853|97.6853|83.6853|89.6853|95.6853|37.6853|36.6853|53.6853|55.6853|107.6853|97.6853|109.6853|143.6853|125.6853|99.6853|123.6853|123.6853|105.6853|129.6853|77.6853|73.6853|83.6853|73.6853|77.6853|81.6853|91.6853|63.6853|75.6853|91.6853|77.6853|69.6853|75.6853|40.6853|49.6853|51.6853|103.6853|95.6853|55.6853|57.6853|55.6853
06706|101471|/equities/kedawung-setia|JKSE||-72.6292|-76.6292|-76.6292|-92.1435|-85.7151|-83.239|-87.1544|-90.9493|-105.7215|-98.5794|-109.866|-110.4297|-104.4297|-102.4297|-98.4297|-110.4297|-130.4297|-126.4297|-142.4297|-110.4297|-136.4297|-154.8646|-156.8646|-168.8646|-158.8646|-192.8646|-199.9563||-193.9563|-210.1737|-236.049|-224.049|-238.049|-268.4965|-186.4965|-246.4965|-239.7739|-265.5266|-289.6962|-256.7607|-300.7607|-319.623|-358.2478|-381.0343|-407.0343|-399.3715|-434.9683|-481.109|-441.109|-495.6351|-545.6362|-589.7346|177.7607|194.1786|200.754|309.7266|-63.4821|-173.4821|-173.4821|-173.4821|-314.9801|-197.2001|-167.1668|-189.0743|-236.7583|-231.7583|-215.6276|-185.6276||-194.5862|-237.318|-233.9903|-233.9903|-233.9903|-313.9903|-348.8781|-420.7285|-340.7285||-340.7285|-300.7285|-270.7285|-485.7285|-564.6984|73.8958|88.8958|203.8958|173.8958|248.8958|513.8958|255.7176|214.4084|222.6761|233.8067|207.8408|240.3787|251.8872|246.8872|285.7081|289.6756|299.9174|477.1304|225.4274|260.4274|265.4274|270.4274|200.4274|85.4274|130.4274|250.4274|332.9749|214.4166|202.4073|202.5027|172.5027|167.5027|172.5027|152.5027|172.5027|232.5027|162.5027|159.1697|181.5775|200.3639|158.4598|139.6776|162.5975|137.5975|152.5975|162.5975|152.5975|182.5975|197.5975|162.5975|167.5975|202.5975|202.5975|217.5975|187.5975|187.5975|182.4356|187.4356|202.4356|192.4356|187.4356|272.4356|-77.6243|-102.6243|-112.6243|-62.6243|-52.6243|-82.6243|-72.6243|-92.6243|-152.6243|-172.6243|10.7674|30.7674|35.7674|35.7674|25.7674|60.7674|55.7674|60.7674|65.7674|60.7674|55.7674|65.7674|65.7674|65.7674|45.7674|80.7674|150.7674|185.7674|175.7674|275.7674|191.9638|151.3577|146.3577||156.3577|186.3577|189.8419|210.012|195.012|200.012|175.012|190.012|185.012|235.012|200.012|195.012|190.012|240.012|220.012|265.012|280.012|285.012|260.012|252.1255|242.1255|222.1255|307.1255|208.195|213.5432|173.5432|168.9369|186.3593|186.3593|186.3593|171.3593|176.4115|181.4115|161.4115|191.4115|171.4115|191.4115|241.4115|276.4115|-25.623|-75.623|-65.623|-85.623|-105.623|-60.623|-80.623|-65.623|-95.623|-115.623|-135.623|-120.623|-90.623|-130.623|-160.623|-150.623|-115.623|-155.623|-160.623|-172.5191|-177.5191|-172.5191|-182.5191|-162.5191|-137.5191|-192.5191|-208.0699|-173.0699|-148.0699|-118.0699|-158.0699|-153.0699
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||64.5415|74.5415|99.5415|79.5415|94.5415|84.5415|89.5415|114.5415|224.5415|114.5415|354.5415|199.5415|379.5415|284.5415|324.5415|324.5415|349.5415|309.5415|354.9896|364.9896|323.2229|318.2229|313.2229|333.2229|456.3588|-40.9551|-10.9551|-85.9551|-95.9551|-105.9551|-150.9551|-165.9551|-166.339|-227.8766|-188.7518|-175.8353|-183.9837|-215.5375|-188.3749|-211.8055|-228.395|14.8071||14.8071|64.8071|94.8071|94.8071|89.8071|99.8071|114.8071|119.8071|134.8071|154.8071|184.8071|144.8071|144.8071|154.8071|149.8071|139.8071|179.8071|144.8071|149.8071|179.8071|174.8071|149.8071|169.8071|169.8071|169.8071|174.8071|174.8071|164.8071|189.8071|194.8071|174.8071|214.8071|204.8071|264.8071|414.8071|348.9524|363.2804|-29.373|-154.373|-144.373|-154.373|-149.373|-124.373|-154.373|-194.373|-164.373|-164.373|-144.373|-149.373|-159.373|-164.373|-134.373|-159.373|-154.373|-144.373|-134.373|-134.373|-159.373|-189.373|-189.373|-239.373|-199.373|-269.373|-259.373|-292.2806|-177.2806|-62.2806|-167.2806|-187.534|-226.9822|-192.2025|-157.4472|-159.9413|-162.7126|-165.7917|-145.2367|-150.2367|-239.5206|-144.5206|-163.9118|-161.0131|-161.4035|-179.3372|-167.5969|-187.6076|-183.3736|-178.3736|-184.6588|-189.6588|-211.5653|-230.3504|-242.8893|-259.2217|-259.2217|-199.2217|-214.2217|-269.2217|-320.8019|-262.3277|-232.3277||-287.3277|-329.4613|-284.4613|-249.4613|-164.4613|-244.4613|-295.7904|-326.9893|-305.8214|-275.2158|-240.2158|-205.2158|-165.2158|-230.2158|-309.1286|-220.4207|-239.6341|-263.4824|-265.536|-305.8733|-308.1925|-359.1028|-390.392|-394.6022|-400.0336|-430.0336|-428.2514|-453.2514|-526.946|-529.94|-654.1|-611.5|-682.5||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||-1.0216|-0.0216|-2.0216|-2.0216|-2.0216|-3.0216|-2.0216|-2.0216|-2.0216|-2.0216|-4.0216|-5.0216|-4.0216|-5.0216|-5.0216|-3.0216|-5.0216||-4.9129|-5.2921|-5.4913|-5.7125|-5.8352|-4.8352|-3.8352|-5.8352|-6.0947|-5.37|-6.37|-7.1888|-5.7331|-6.7331|-5.9915|-5.9915|-8.1017|1.9946|1.9946|3.9946|2.9946|2.9946|0.9946|1.9946|2.9946|2.9946|2.9946|3.9946|2.9946|5.9946|9.3274|8.6415|7.1573|4.8969|5.0522|4.0829|4.0829|5.7588|-1.2269|-3.2269|-3.3077|-4.3177|-4.3177|-2.3177|-3.3177|-2.3177|-3.3177|-2.853|-3.8922|-2.9358||-3.9842|1.8443|1.8443|1.8443|0.8443|1.8443|0.8443|0.8443|1.8443|0.8443|1.8443|1.8443|0.8443|1.8443|1.8443|1.8443|1.8443|0.8443|1.8443|0.8443|1.8443|1.8443|2.8443|1.8443|1.8443|2.8443|1.8443|0.8443|2.8443|3.8443|4.8443|5.8443|4.8443|5.8443|4.8443|6.8443|14.8443|-3.425|-7.425|-11.1389|-8.9877|-12.4308|-12.7009|-0.001|-0.0011||-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0122|-0.0135|-0.015|-0.0167|-0.0186|-0.0206|-0.0229|-0.0255|-0.0283|-0.0315|-0.035|-0.0388|-0.0432|-0.048|-0.0533|-0.0592|-0.0658|-0.0731|-0.0812|-0.0902|-0.1003|-0.1114|-0.1238|-0.1375|-0.1528|-0.1698|-0.1886|-0.2096|-0.2329|-0.2588|-0.2875|-0.3195||-0.355|-0.3944|-0.4382|-0.4869|-0.541|-0.6012|-0.6679|-0.7422|-0.8246|-0.9163|-1.0181|-1.1312|-1.2569|-1.3965|-1.5517|-1.7241|-1.9157|-2.1285|-2.365|-2.6278|-2.9198|-3.1899|-3.1899|-3.1899|-3.1899|-3.1899|-3.1899|-3.1899|-3.1899|-3.1899|-3.1899|-3.1899|-3.1899|-3.5443|-3.9382|-4.3757|-4.8619|-5.4021|-6.0024|-6.6693|-7.4103|-8.2337|-9.1485|-10.1651|-11.2945|-12.5494|-13.9438|-15.4931|-17.2146|-19.1273|-21.2526|-24.114|-27.9044|-27.849|-22.849|-25.849|-29.849|5.0543|28.0543|-4.5603|-4.6781|-4.7956|-4.7956|-4.7956|-4.7956|-5.8285|-6.0872|-5.3746|-5.7156|-6.7156|-7.1739
06711|101474|/equities/kimia-farma|JKSE||75.5272|90.5272|75.5272|40.5272|50.5272|45.5272|38.5272|55.5272|70.5272|65.5272|50.5272|65.5272|95.5272|175.5272||215.5272|215.5272|230.5272|185.8635|-49.6246|-39.6246|-122.6246|-132.6246|-116.6246|-154.6246|-166.6246|-188.6246||-163.694|-220.8823|-217.0359|-177.2621|-203.069|-180.4864|-180.4864|-212.2071|-183.0519|-178.0519|-153.0519|-138.0519|-133.0519|-173.0519|-210.3354|-183.5622|-188.5622|-214.7914|-226.9904|-239.3341|-234.3341|-159.3341|-139.3341|-114.3341|-114.3341|-89.3341|-24.3341|-94.3341|-104.3341|-104.3341|-89.3341|-134.3341|-224.3341|-252.8712|-271.5236|-292.804|-283.8422|-268.8422|-273.8422|-343.8422|-348.8422|-377.8802|-441.8113|-360.5059|-280.5059|-365.5059|-426.8283|-406.8283|-453.6981|-472.0067||-307.0067|-292.0067|-237.0067|-417.0067|-427.0067|-491.9519|-532.7244|-503.0271|-565.8634|24.1324|19.1324|99.1324|169.1324|434.1324|549.1324|655.7027|336.3476|331.3476|-163.997|-173.997|-173.997|-128.997|-188.997|-177.5889|-192.5889|-149.0231|-119.0231|-119.0231|-99.0231|-94.0231|-79.0231|-94.0231|-89.0231|-89.0231|-94.0231|-44.0231|-89.0231|-84.0231|-69.0231|-74.0231|-144.0231|-139.0231|-149.0231|-139.0231|-209.0231|-254.1923|-249.9359|-230.2065|-238.285|-228.9278|-248.2751|-253.2751|-277.2501|-313.3334|-320.926|-306.8623|-308.7358|-279.8606|-294.8606|-299.8606|-299.524|-259.524|-239.524|-184.524|-314.524|-292.5267|-325.5852|8.309|23.309|48.309|138.309|163.309|298.309|-215.3433|-215.7281|-220.7281|-245.7281|-263.0313|-225.5903|-287.6003|-265.1115|-297.6239|-272.7317|-252.7317|-207.7317|-252.7317|-242.7317|-227.7317|-267.7317|-227.7317|-167.7317|-337.7317|-425.5352|-368.6503|-425.4448|-454.3831|-400.8142|-475.8142|-415.8142|-500.8142||-430.8142|-547.2935|-558.3817|-559.313|-495.3478|-553.1642|-623.5158|-638.6286|-589.5874|-630.6526|-594.0585|-625.7512|-625.7512|-693.0569|-722.841|-736.9044|-616.9044|-626.9044|-626.9044|-496.9044|-526.9044|-506.9044|-646.9044|-683.2271|-732.7684|-712.7684|-752.7684|-772.7684|-572.7684|-612.7684|-822.7684|-842.7684|-908.076|-989.5289|-1099.2949|-1109.2949|-1210.8833|-1100.2654|-980.2654|-880.2654|-540.2654|-130.2654|-390.2654|-270.2654|-740.2654|-1210.2654|-1155.9334|-1005.9334|-1165.9334|-1403.2593|-1348.0659|-1486.8319|-1356.8319|-1396.8319|-1646.8319|-1629.2576|-1838.6196|-1847.9107|-1970.4563|-1991.0625|-2347.2917|-2212.1373|-2042.1373|-2002.1373|-2492.1373|-2622.1373|173.5312|1353.5312|2166.4235|1253.1444|1243.1444
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||200.5655|230.5655|210.5655|235.5655|180.5655|310.5655|-70.9944|-130.9944|-135.9944|-130.9944|-125.9944|-130.9944|-145.9944|-130.9944|-125.9944|-195.9944|-125.9944|-85.9944|-65.9944|-75.9944|-30.9944|-110.9944|-130.9944|-125.9944|-130.9944|-105.9944|-180.9944||-141.3827|-177.7815|-152.7815|-147.7815|-135.3128|-137.5697|-138.9664|-146.4602|-136.4602|-141.4602|-136.4602|-141.4602|-146.4602|-155.5506|-155.5506|-155.5506|-155.5506|-140.5506|-145.5506|-155.5506|10.0747|25.0747|60.0747|65.0747|85.0747|80.0747|105.0747|100.0747|105.0747|120.0747|80.0747|120.0747|115.0747|105.0747|95.0747|120.0747|137.0274|143.086|152.8223|177.8223|189.5247|192.2497|214.5477|214.5477|199.5477|199.5477|214.5477|219.5477|219.5477|224.5477||279.5477|254.5477|233.1086|261.363|256.363|261.363|270.9588|263.2523|-227.7887|-251.1541|-204.8935|-175.1594|-189.7248|-139.7248|-204.7248|-217.1942|-253.5492|-207.2689|-177.2689|-207.2689|-207.2689|-207.2689|-201.8752|-206.8752|-207.9169|-180.1855|-195.7617|-198.0685|-187.0206|-206.2841|-211.2841|-181.2841|-206.2841|-186.2841|-206.2841|-211.2841|-181.2841|-106.2841|-116.2841|-156.2841|-221.2841|-251.7045|-245.9213|-245.9213|-265.9213|-270.9213|-305.9213|-325.9213|-220.9213|-285.9213|-301.0237|-314.4708|-341.912|-315.18|-332.1444|-387.9383|-412.987|-339.2313|-319.2313|-289.2313|-339.2313|-309.2313|-394.2313|-458.0348|-512.8164|-533.6006|-538.6006|-565.6673|-653.2414|-657.7683|-723.0758|-732.0287|-813.3652|-765.128|-966.2534|-802.5037|-796.1153|-836.2392|-925.2658|-937.5175|-983.9105|-1013.9105|-932.8676|-952.8676|-1092.8676|-1223.7418|-1232.4909|-1346.6566|-1536.2851|-1603.6501|-1691.2779|-1561.9754|-1564.4171|-1953.2413|283.7941|403.7941|203.7941|523.7941|903.7941|1103.7941||1353.7941|1900.3268|1389.252|1188.9844|978.9844|808.9844|438.9844|258.9844|788.9844|838.9844|748.9844|1278.9844|1080.5383|780.0425|-100.0412|-290.0412|-180.0412|-370.0412|-384.2484|-404.2484|-383.0537|19.878|49.878|49.878|99.878|79.878|99.878|79.878|19.878|99.878|39.878|99.878|119.878|129.878|169.878|199.878|179.878|259.878|559.878|569.878|239.878|199.878|219.878|449.878|619.878|119.878|119.878|259.878|169.878|99.878|239.878|379.878|319.878|559.878|699.878|812.2034|-421.8865|-441.3413|-461.3413|-470.9348|-520.4831|-482.2034|-515.7816|-555.7798|-565.7798|-709.7553|143.163|113.163|233.163|283.163|333.163
06713|1052236|/equities/kioson-komersial|JKSE||23.8221|37.8221|31.6665|29.6665|26.6665|28.6665|20.6665|28.6665|20.6665|20.7339|4.7339|1.7339|-0.9533|-0.9533|-0.9533|-0.9533|-0.9533|-0.9533|-0.9533|-0.9533|-0.9533|-0.9533|-0.9533|-0.9533|-1.0592|-1.1769|-1.3077||-1.3264|-1.3264|-1.3264|-1.3264|-1.4738|-1.6375|-1.8195|-2.0217|-2.2463|-2.4959|-2.7732|-3.0813|-3.4237|-3.8041|-4.2268|-4.6964|-5.2182|-5.7981|-6.4423|-7.1581|-8.4534|-8.7208|-6.7208|-7.7208|-9.412|1.7911|-0.695|-0.695|-0.695|-0.695|-0.695|-0.7722|-0.858|-0.9534|-1.0593|-1.177|-1.3078|-1.4531|-1.6146|-1.794|-1.9933|-2.2148|-2.4608|-2.7343|-3.0381|-3.3756|-3.7507|-4.1675|-4.6305|-5.145||-5.7167|-6.3519|-7.0576|-7.8418|-8.7131|-9.6812|-11.2569|-12.1188|-12.5765|-13.9739|-16.0265|-17.8313|-14.8313|-15.8313|-16.8313|-16.8313|-20.4236|-22.5262|-21.5847|-20.5386|-24.7651|-26.3501|-26.4445|-25.8273|-29.4192|-26.7435|-27.9928|-27.0884|-28.0884|-23.0884|-28.0884|-29.376|-31.8066|-32.3963|-32.4958|-33.7176|-36.9084|-39.5649|-41.5166|-44.2962|-46.4402|-55.878|-56.92|-56.3556|-58.6173|-62.4834|-60.4834|-58.4834|-71.4834|-74.6482|-83.3869|-93.9299|-96.731|-90.731|-104.731|-123.6455|-132.5506|-133.6673|-150.5192|-145.8547|-166.783|-170.2033|-188.9481|-214.9979|-232.7755|-244.9728|-270.2475|-262.4972|-285.108|-324.8978|57.8575|77.8575|111.8575|165.8575|175.8575|189.8575|181.8575|241.8575|206.8575|226.8575|206.8575|226.8575|137.8575|129.8575|185.8575|266.8575|314.3972|-76.5336|-144.5336|-130.5336|-170.7136|-199.4385|-207.1985|-179.5827|-200.5244|-204.4044|-174.5349|-193.9248|-225.167|-236.3889||-262.6622|-258.3357|-239.743|-244.5039|-269.6371|-297.7573|-283.8082|-272.1782|-276.0483|-258.5982|-268.2983|-238.2382|-272.1782|-262.4782|-374.9582|-346.8558|-370.6337|-385.3058|-434.5847|-482.2808|-425.1604|-407.4837|-454.3753|-465.4838|-489.7338|-533.6419|-479.7821|-567.0522|-646.759|-754.7172|161.2081|229.0881|253.3281|209.6881|296.9681|146.6581|175.7481|316.358|156.3581|452.118|760.9345|319.183|280.403|251.313|280.403|256.153|353.123|304.643|294.943|391.913|440.0461|477.8928|-174.2794|-303.2494|-358.3843|-379.9909|-393.8782|102.968|127.208|170.848|83.568|199.938|224.178|||265.5161|205.7007|256.7341|-87.0062|-78.0884|-76.1584
06714|1025103|/equities/kirana-megatara|JKSE||67.1079|75.1079|79.1079|77.1079|73.1079|89.1079|133.1079|59.1079|53.1079|51.1079|47.1079|41.1079|47.1079|53.1079|49.1079|49.1079|53.1079|71.1079|79.1079|127.1079|132.0863|70.0863|68.0863|82.0863|54.0863|44.0863|48.0863||88.0863|88.0863|100.0863|126.0863|106.0863|120.0863|122.0863|136.0863|136.0863|110.0863|116.0863|104.0863|110.0863|108.0863|108.0863|108.0863|84.0863|112.0863|118.0863|114.0863|132.0863|128.0863|158.0863|161.6497|-22.79|-0.79|-52.79|-58.79|-68.79|-50.79|-54.79|-46.79|-44.79|-40.79|-54.79|-46.79|-88.79|-94.79|-96.79|-88.79|-97.782|-93.782|-59.782|-87.782|-75.782|-117.782|-96.98|-91.4649|5.1409|11.1409||11.1409|25.1409|29.1409|39.1409|39.1409|43.1409|43.1409|51.1409|47.1409|57.1409|47.1409|53.3623|53.3623|57.3623|51.3623|51.3623|53.3623|57.3623|57.3623|51.3623|57.3623|61.3623|63.3623|65.3623|69.3623|67.3623|61.3623|67.3623|67.3623|67.3623|67.3623|65.3623|45.3623|49.3623|59.3623|69.3623|59.4596|69.4596|-8.7083|-12.7083|-22.7083|-24.7083|-30.7083|-40.7083|-36.7083|-40.7083|-42.7083|-36.7083|-34.7083|-28.7083|-34.7083|-8.7083|-42.7083|-30.7083|-62.7083|-63.8981|-48.6646|-52.8495|-57.2773|-57.9747|-53.3053|-59.8947|-70.4386|-69.2651|-75.0723|-67.9017|-75.9017|-77.9017|-98.0019|55.0717|-34.9938|-32.9938|-32.9938|-36.9938|-24.9938|-20.9938|-32.9938|-44.6598|-43.8442|-43.6047|-41.2274|-47.586|-45.4289|-44.0322|-51.4802|-45.5335|-58.0167|-56.0167|-54.6852|-61.7614|-54.4015|-67.8906|-64.3217|-60.3217|-60.0241|-56.8575|-60.8575|-66.8575|-78.5083|-90.3426||-68.7866|-70.7866|-72.7866|-64.7866|-64.7866|-84.7866|-87.874|-92.0822|-105.7064|-91.7064|-107.6738|-122.5265|-95.1907|-71.1907|-73.1907|-75.1907|-77.1907|-85.1907|-77.1907|-83.1907|-93.5453|-100.3836|-106.4263|-87.807|-95.3411|-94.7123|-114.0769|14.439|14.439|36.439|18.439|38.439|36.439|30.439|24.439|16.439|26.439|18.439|22.439|18.439|26.439|38.439|26.439|22.439|48.439|56.439|64.439|90.439|78.439|78.439|116.439|116.439|129.3366|99.3366|85.3366|77.3366|91.3366|85.3366|75.3366|101.3366|99.374|94.0822|102.3136|69.0661|71.0661|74.452|78.452|77.3911|70.4372|60.4372|66.4372
06715|101475|/equities/kmi-wire-n-cab|JKSE||-67.3481|-46.7202|7.7539|1.7539|7.7539|13.7539|13.7539|9.7539|9.7539|5.7539|7.7539|23.7539|29.7539|33.7539|33.7539|27.7539|23.7539|31.7539|33.7539|35.7539|23.7539|25.7539|27.7539|27.7539|23.7539|17.7539|17.7539||19.7539|13.7539|5.7539|9.7539|3.7539|7.7539|7.7539|11.7539|15.7539|15.7539|11.7539|15.7539|19.7539|5.7539|13.7539|5.7539|15.7539|9.7539|9.7539|25.7539|29.7539|29.7539|25.7539|29.7539|23.7539|23.7539|55.7539|63.9487|71.049|71.049|65.049|90.9434|61.9371|61.5625|61.5625|59.5625|70.625|68.3611|84.179|63.6434|74.9301|72.9301|80.7001|75.3334|58.8772|58.8772|62.8772|65.551|43.551|29.551||33.551|21.551|23.551|31.551|29.551|21.551|25.551|33.551|33.551|43.551|45.551|47.551|43.551|55.551|51.551|53.551|61.551|59.551|41.551|45.551|37.551|51.551|47.551|33.551|33.551|31.551|25.551|33.551|45.551|35.551|25.551|37.551|39.551|41.551|53.551|41.551|61.551|53.39|50.3222|52.9511|40.9511|50.9511|56.9511|64.9511|60.9511|30.9511|36.9511|32.9511|28.9511|26.9511|26.9511|24.9511|28.9511|24.9511|26.9511|20.9511|26.9511|32.9511|28.9511|24.9511|24.9511|30.9511|26.9511|26.9511|24.9511|38.9511|44.9511|54.9511|50.9511|24.9511|32.9511|30.9511|48.9511|60.9511|50.9511|38.9511|42.9511|22.9511|22.9511|26.9511|36.9511|32.9511|36.9511|32.9511|48.9511|56.9511|58.9511|54.9511|56.9511|46.9511|38.9511|54.9511|48.9511|60.9511|42.9511|58.9511|56.9511|53.9457|51.6063|-0.1569||-30.1569|-34.1569|-40.1569|-38.1569|-38.1569|-44.6188|-46.067|-46.067|-44.067|-36.067|-28.067|-32.067|-40.067|-50.067|-50.1856|-48.0951|-50.2408|-52.2408|-56.1565|-55.292|-51.292|-58.9911|-47.6556|-51.6556|-54.1729|-60.3033|-63.5592|-65.0484|-65.0484|-72.3871|-72.6523|-82.947|-91.7189|-73.4292|-69.4292|-89.4292|-80.0697|-88.0697|-76.0697|-68.0697|-66.0697|-82.0697|-96.0697|45.4551|59.4551|27.4551|55.4551|51.4551|27.4551|29.4551|17.4551|9.4551|35.4551|51.4551|57.4551|61.4551|57.4551|53.4551|63.4551|65.4551|75.4551|71.4551|73.4551|77.4551|83.4551|79.4551|103.4551|71.4551|83.4551|71.4551|91.4551
06716|101476|/equities/kobexindo-trac|JKSE||22.9851|64.9851|14.9851|16.9851|13.9851|12.9851|12.9851|12.9851|10.9851|11.9851|13.9851|19.9851|21.9851|24.9851|20.9851|19.9851|21.9851|22.9851|22.9851|24.9851|25.9851|27.9851|26.9851|51.9851|25.9851|20.9851|25.9851||14.9851|12.9851|25.9851|20.9851|15.9851|30.9851|36.9851|37.9851|42.9851|47.9851|51.9851|51.9851|44.9851|41.9851|46.9851|41.9851|46.9851|50.9851|64.9851|56.9851|65.9851|59.9851|60.9851|71.9851|99.0946|43.2982|45.2982|48.2982|48.2982|49.4237|53.4237|56.4237|64.4237|66.4237|-38.5221|-30.5221|-33.5221|-32.5221|-37.5221|-43.5221|-48.6357|-58.1508|-53.6675|-54.2973|-56.7192|-55.7435|-55.7513|-58.7513|-60.5014|-61.1683||-61.7425|-65.7695|-62.1304|-62.1304|-59.1304|-63.1304|-63.7005|-64.0755|-56.0755|-50.0755|-54.0755|-41.0755|-39.0755|-27.0755|-60.0755|-61.0755|-63.1627|-58.1627|-46.1627|-64.1627|-66.6253|-70.8614|-83.346|-58.0562|-54.0562|-58.0562|-42.0562|-56.0562|-57.3957|-60.1064|-65.896|-71.5511|-77.0568|-78.5516|-80.5516|-80.534|-26.534|-54.534|-52.534|-56.534|-72.534|-83.4823|-81.9063|-81.9063|-87.9063|-83.9063|-77.9063|-75.9063|-89.9063|-69.9063|-109.9063|-117.5625|-97.6251|-90.5494|-92.5494|-93.9438|-88.7154|-89.1375|-87.1375|-87.1375|-85.1375|-57.1375|-51.1375|-51.1375|-97.1375|-105.9305|-103.9228|-99.9143|-109.0158|-115.5732|-121.8591|-130.9545|-142.8383|-149.4253|-125.4253|-87.4253|-97.4253|-109.4253|-141.4253|-161.4253|-131.4253|-111.4253|-145.4253|-151.4253|-173.4253|-189.2503|-187.2782|-200.8646|-176.6984|-164.6984|-200.6984|-194.6984|-263.2204|53.4176|45.4176|173.4176|194.9085|177.9539|218.4487|145.8319||144.0355|119.2413|131.2413|164.157|86.6401|86.6401|92.6401|84.6401|80.6401|88.6401|84.6401|82.6401|72.6401|62.6401|56.6401|126.6401|48.6401|48.6401|68.6401|106.6401|68.6401|74.6401|76.6401|149.2668|63.1298|62.2553|63.2282|53.7623|51.7623|53.7623|58.7623|53.7623|59.7623|54.7623|57.7623|49.7623|43.7623|36.7623|36.7623|38.7623|45.7623|42.7623|32.7623|34.7623|40.7623|42.7623|60.7623|59.7623|72.7623|74.7623|47.7623|75.9581|34.7635|26.7635|30.7635|36.7635|37.7635|25.7635|31.7635|26.7635|24.7635|21.7635|24.7635|20.7635|19.7635|16.7635|24.7635|29.7635|36.515|-4.6195|-6.6195
06717|101240|/equities/kokoh-inti-are|JKSE||12.8488|8.8488|16.8488|18.1098|15.5615|10.5615|10.7426|6.7426|11.9785|-6.9785|-6.4706|1.134|3.134|4.134|-3.0377||||-3.3753|-3.7503|-4.167|-4.63|-5.1444|-5.716|||-6.3511|||-7.0568|-7.7121|-8.7121|-3.0106|-4.0106|-5.0106|-5.0106|-4.0106|-6.0106|-4.0106|-3.0106|-3.0106|-3.0106|-3.0106|-3.0106|-4.0106|-3.0106|-3.0106|-7.9007||3.4452|3.828|4.226|4.226|4.7379||4.7379|5.7379|6.8755|6.7505|8.5006|7.6673|8.5193|9.4658|11.0176|11.3529|-0.7584|-8.7584|-12.7584|-14.676|-9.7511|-10.8346|-12.0384|-13.376|-14.8623|||-16.5136|-18.3485||-20.3872|-24.1524|-26.3549|-24.3549|-26.1356|-26.1356|-27.1356|-25.1356|-24.1356|-22.1356|-24.1356|-21.1356|-25.1356|-20.1356|-18.1356|-24.1356|-23.1356|-25.1356|-20.1356|-21.1356|-22.1356|-21.1356|-20.1356|-19.1356|-26.1356|-21.1356|-20.1356|-18.1356|-19.1356|-23.1356|-26.3728|-28.1365|-24.2628|-26.2364|-26.596|-33.1494|-29.1494|-33.9993|-36.7215|-37.7461|-43.7734|-42.1988|-41.1988|-43.1988|-55.2764|-49.5293|-42.3104|-44.9634|-43.9634|-32.4594|-42.8438|-42.517|-36.517|-38.6444|-31.6444|-35.2784|-37.2784|-30.2784|-31.2784|-33.2784|-32.2784|-27.2784|-27.2784|-27.2784|-31.2784|-21.2784|-32.2784|-28.2784|-24.2784|-24.2784|-15.2784|-19.2784|-10.2784|-25.2784|-25.3649|-22.327|-19.327|-23.7719|-20.7719|-11.7719|-11.7719|-11.7719|-6.7719|-6.7719|-12.7719|-7.7719|-10.7719|-16.7719|-15.7719|-16.7719|-18.7184|-18.7184|-22.2982|-23.1092|-24.187|-23.187|-21.187|-18.187|-19.187|-23.187||-15.187|-19.187|-21.187|-17.187|-19.187|-19.187|-13.187|-18.187|-18.93|-20.2037|-23.2037|-23.6152|-26.492|-24.492|-27.492|-28.0467|-29.8297|-29.5885|-38.5428|-31.8809|-30.5899|-30.6475|-32.6475|-29.6475|-34.6475|-36.1639|-40.4599|-45.8999|-43.3712|-43.3712|-49.3712|-39.3712|-48.3712|-49.4085|-48.4085|-47.4085|-49.4085|-54.2317|-58.1992|-59.1992|-55.1992|-56.1992|-57.1992|-53.1992|-59.1992|-53.1992|-49.1992|-54.1992|-56.1992|-58.1992|-51.1992|-31.1992|-51.1992|-67.1992|-68.6658|-80.5731|-83.2479|-94.3866|-93.3713|-93.3713|-96.3713|-103.3713|-105.3713|-58.3713|-109.3713|-107.0792|14.7274|87.7274|42.3083|-10.7052|-11.7052
06718|1097709|/equities/kota-satu|JKSE||31.8124|33.0137|35.793|37.4367|41.7075|47.8972|43.2191|-2.7203|-2.7203|-4.7203|-0.7203|-6.7203|-0.7203|-2.7203|-10.7203|-16.7203|-16.7203|-14.7203|-14.7203|-22.7203|-30.7203|-41.7203|-30.7203|-43.7203|-34.7203|-55.7203|-64.7447||-61.5497|3.9997|27.9997|43.9997|31.9997|45.9997|38.5552|47.4015|47.4015|53.6683|44.714|46.714|62.0155|49.784|43.784|43.784|47.8711|45.7456|50.8475|44.8475|42.8475|42.8475|48.8475|51.275|49.4166|32.2428|37.2428|42.6586|43.7318|38.1257|33.1257|30.6952|34.2169|33.5704|28.5704|28.5704|40.5704|37.3004|37.1116|37.7397|37.7397|38.7397|47.7397|35.7397|36.7397|34.7397|35.7397|41.7397|57.9886|38.3762||49.918|36.0316|37.0316|39.0316|47.5907|42.4413|25.4413|22.4413|44.4413|45.1571|23.17|23.17|21.17|22.17|15.17|16.17|17.17|20.17|20.17|23.17|22.17|28.17||52.17|40.4666|20.144|24.144|22.7155|16.4062|-1.3402|-1.4891|-1.6545|-1.8384|-2.0426|-2.2696|-2.5218|-2.802|-3.1133|-3.4592|-3.8436|-4.2706|-4.7451|-5.2724|-5.8582|-6.5091|-7.2323|-8.0359|-8.9288|-9.9209|-11.5232|-11.4147|-14.9052|-14.8391|-10.0435|-12.1039|-12.5599|-14.2888|-13.0986|-16.4985|-14.665|-14.5166|-16.681|-16.681|-17.6456|-19.9395|-20.3772|-22.4747|-24.9163|-25.0182|-27.1313|-29.4792|-30.588|-34.4296|-33.4296|-36.7552|-39.8335|-36.8335|-38.4817|-43.9404|-41.9404|-54.1004|-41.056|12.3338|11.3338|10.3338|17.3338|18.3338|13.3338|27.3338|26.8709|23.8009|18.6035|17.6035|20.6035|19.9531|18.9531|18.9531|21.9531|23.9531|17.9531||11.9531|15.9531|20.9531|23.0532|25.0532|21.6151|19.6151|20.887|14.887|14.887|15.887|17.887|17.887|18.887|23.887|28.8086|23.8086|27.8086|36.7318|22.2121|26.2121|28.7356|23.7063|34.7292|22.0236|16.0236|18.0236|18.9299|19.9299|13.9299|14.9299|19.9299|20.6491|9.6491|10.6491|9.6491|2.6491|2.6491|4.6491|3.6491|3.6491|3.6491|0.6491|0.6491|0.6491|0.6491|2.6491|0.6491|0.6491|0.6491|2.6491|6.6491|6.6491|11.6491|16.6491|23.6491|15.6491|6.6491|-2.9435|-1.9435|-1.9435|-1.9435|-1.9435|-2.9435|-1.9435|-2.9435|-2.9435|-2.9435|-3.3711|-3.3711|-2.3711
06719|101477|/equities/krakatau-steel|JKSE||113.7474|159.2749|110.9722|114.4135|135.7928|134.6897|118.6897|120.6897|96.6897|90.6897|106.6897|150.6897|88.2108||156.6786|67.0724|63.0724|99.9138|45.1096|37.1096|46.7673|-2.6019|-6.6019|-0.6019|-5.6019|-11.6019|-19.6019||-13.6019|-33.6019|-27.6019|-23.6019|-34.6019|-36.1938|-36.1938|-37.3264|-35.3757|-34.3757|-37.3757|-40.3757|-41.3757|-48.3757|-54.4174|2.8126|1.8126|2.8126|4.8126|2.8126|4.8126|24.8126|41.8126|41.3428|38.3428|54.1031|33.1145|33.3204|28.3204|39.1338|-9.8606|-14.8606|-13.8606|-19.8606|-16.8606|-20.8606|-14.8606|-16.8606|-15.8606|-27.8606|-34.8606|-41.0674|-48.0749|-34.4165|-34.4073|-32.7303|-34.867|-41.0189|-39.2432|-37.8222||-34.8222|-32.8222|-26.8222|-23.8222|-31.8222|-37.8222|-34.8222|-29.8222|-37.8222|-42.9136|-41.3683|-35.3683|-39.3683|-36.3683|-40.3683|-38.6314|-42.2016|-46.4462|-39.6625|-49.2916|-41.824|-43.0976|-47.0976|-45.2195|-51.7439|-49.0488|-53.6097|-52.7886|-48.3207|-59.023|-52.127|-48.127|-40.127|-48.127|-50.127|-44.127|-38.127|-24.127|-22.127|-42.127|-54.127|-64.8078|-58.6754|-46.5869|-56.5869|-59.4298|-65.4776|-59.864|-61.2933|-46.4371|-51.5967|-54.9964|-63.3311|-57.3311|-55.3311|-64.9234|-61.2141|-53.2141|-58.891|-54.891|-54.891|-42.891|-46.891|-64.891|-78.1011|-80.6679|-66.8533|-71.6147|-74.1275|-80.6972|-79.4413|5.3405|7.3405|3.3405|3.3405|21.3405|41.3405|27.3405|43.3405|43.3405|71.3405|99.3405|83.8228|99.2475|-21.5681|-31.5681|-29.5681|-27.5681|-27.5681|-65.5681|-67.5681|-67.5681|-88.4332|-68.4332|-72.4332|-56.4332|-36.4332|-38.4332|-48.4332|-68.4332||-52.4332|-60.4332|-36.4332|-48.4332|-66.4332|-82.4332|-102.9258|-94.4731|-96.0812|-106.9791|-90.239|-84.239|-90.239|-118.239|-119.2655|-132.8506|-120.6118|-124.13|-132.13|-130.13|-169.1445|-131.7716|-141.0796|-117.6808|-117.6808|-117.6808|-117.6808|-107.6808|-92.6808|-107.6808|-132.6808|-127.6808|-132.6808|-132.6808|-127.6808|-137.6808|-154.6808|-161.7099|-159.7099|-169.7099|-128.7099|-173.7099|-181.5111|-188.9012|6.3677|71.3677|126.3677|166.3677|116.3677|101.3677|126.3677|131.3677|121.3677|121.3677|126.3677|151.3677|111.3677|121.3677|166.3677|166.3677|141.3677|196.3677|196.3677|216.3677|171.3677|71.3677|181.3677|312.6307|243.8675|98.4369|106.4369
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||130.3523|94.3523||204.3523|124.3914|-41.5653|-37.5653|-40.5653|-59.5653|-67.5653|-67.5653|-68.7399|-63.7399|||-71.7399|-69.7399|-61.7399|-73.7399|-56.7399|-50.7399|-49.7399|-60.7399|-49.7399|-55.7399|-70.7399|-94.7399||-96.5999|-96.1109|3.9132|18.9132|17.9132|48.9132|33.9132|41.9132|74.9132|69.9132|47.9132|47.9132||103.9132|81.6257|-20.1065|-22.1065|-26.1065|-27.1065|-27.1065|-24.1065|-21.1065|-17.1065|-14.1065|-12.1065|-12.1065|-13.1065|-12.1065|-13.1065|-10.1065|-27.1065|-34.1065|-34.1065|-36.1065|-36.1065|-36.1065|-34.1065|-37.1065|-40.3907|-43.3907|-45.6344|-39.6344|-39.6344|-38.6344|-33.6344|-29.6344|-35.6344|-39.2604|-40.2413|-37.2413||-41.7681|-39.0757|-39.3712|-37.3712|-41.699|-40.699|-44.4989|-46.3321|-49.1468|-52.2873|-49.2873|-47.2873|-46.2873|-43.2873|-48.2873|-52.2873|-56.097|-56.2189|2.5177|5.5177|8.5177|9.5177|12.5177|7.5177|8.5177|3.5177|5.5177|4.5177|6.5177|3.5177|3.5177|2.5177|9.5177|17.5177|4.5177|6.5177|12.5177|14.5177|24.5177|32.5177|43.5177|36.5177|37.5177|45.5177|54.5177|73.5177|91.5177|110.4948|81.4948|75.4948|69.4948|85.4948|122.2164|-40.0018|-70.0018|-78.1686|-80.2985|-83.8872|-92.3191|-96.2434|3.6009|1.6009|4.6009|6.6009|14.6009|37.6009|67.6009|77.6009|73.6009|73.6009|67.6009|80.6009|66.6009|78.6009|70.6009|96.6009|108.6009|116.6009|178.6009|216.9454|-69.9153|-109.9153|-142.9153|-151.9153|-180.2393|-188.377|-219.0855|-212.0696|-192.0696|-167.0696|-135.0696|-146.0696|-73.0696|-221.0696|-253.4662|-282.1291|-290.4768|||-330.4187||-374.5763|-398.1959|-408.551|-447.0567|-450.2852|-519.428|-443.6827|-525.6827|100.24|225.24|310.24|305.24|270.24|295.24|445.24|470.24|460.24|640.24|435.24|365.24|480.24|575.8222|514.5247|-148.738|-213.738|-223.738|-193.738|-188.738|-233.738|-249.738|-158.738|-313.738|-293.738|-306.3756|-296.3725|-270.3725|-302.3725|-353.3028|-428.1142|-383.8491|-406.9435|-364.4927|-422.1586|-395.954|-442.3306|-352.3306|-402.3306|-466.034|-483.7456|-438.7456|-456.1063|-537.3403|-563.7115|-572.1794|-539.8585|-474.8585|-539.8585|-479.8585|-379.8585|-364.8585|-404.8585|-239.8585|-109.8585|-209.8585|-304.8585|-410.9539|-413.2821|6.1156|16.1156|121.1156|176.1156
06723|1174268|/equities/ladangbaja-murni|JKSE|||||||||||||||210.6734|-14.0342|-49.0342|-60.0342|-104.0342|-111.4824|-122.4805|-129.4228|-143.1919|-143.994|-138.994|-150.994|-153.994|-188.994||-210.2155|-239.7395|-245.4883|-259.987|-210.2455|-212.2455|-228.2455|-264.9395|-225.9252|-203.9252|-267.9252|-283.2502|-292.0558|-308.8398|-297.7109|-312.115|-314.115|-344.115|-334.2389|-361.2655|-363.5172|-380.5747|-404.5274|50.7149|100.7149|165.7149|41.7149|165.7149|210.7149|245.7149||307.9055|169.895|99.718|105.718|103.718|117.718|89.718|111.718|81.718|63.718|16.718|76.718|45.4645||71.0161|54.629|28.3655|-4.6832|-4.6832||-4.6832|-4.6832|-4.6832|-4.6832|-4.6832|-3.6832|-4.6832|-5.2036|-5.7817|-6.4242|-7.1379|-8.4311|-8.9789|-9.4308|-9.4308|-10.4787|-11.8082|-11.8082|-10.8082|-10.8082|-9.8082|-11.8082|-11.8082|-10.8082|-11.8082|-9.8082|-11.8082|-13.1203|-13.5297|-13.5297|-13.5297|-13.5297|-13.5297|-8.5297|-13.5297|-14.6441|-16.8824|-17.3795|-17.3795|-18.9216|-20.1351|-23.2057|-21.2841|-21.8712|-20.9681|-22.4645|-23.905|-25.4506|-25.4506|-28.1118|-27.1242|-29.3602|-27.4059|-26.4059|-29.4059|-32.4059|-41.0065|-33.785|-33.9834|-35.5371|-37.9301|-39.2251|-38.2251|-40.2251|-44.6945|-39.9792|-41.9792|-35.9792|-43.9792|-49.4769|-53.7521|8.5808|8.5808|18.5808|17.5808|26.5808|27.5808|37.5808|39.5808|38.5808|42.5808|40.5808|44.5808|47.5808|52.5808|53.5808|52.5808|54.5808|57.5808|63.5808|40.5808|40.5808|31.5808|41.5808|41.5808|61.5808|82.3675|69.0195|-4.4266|-53.4266||-61.4266|-69.974|-69.0267|-77.5852|-84.9835|-88.4262|-96.918|-99.1866|-98.7629|-90.3011|-88.3011|-81.3011|-66.3011|-71.3011|-64.3011|-63.3011|-65.3011|-119.3011|-125.8346|-147.4273|-161.0304|-172.3115|-171.7906|-183.934|-174.26|-191.0111|-206.7345|-219.6495|-240.1661|-257.4068|-296.2297|-262.5886|-314.5429|-349.6032|38.4895|203.4895|213.4895|233.4895|384.5994|187.1105|188.2339|240.5932|-101.72|-163.72|-179.8|-189|||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||6.2278|9.2278|12.2278|13.2278|18.642|15.9346|-3.9364|-1.9364|-7.9364|-4.9364|-8.9364|-5.9364|-7.9364|-7.9364|-10.9364|-11.2071|-9.8756|-9.8756|-8.8756|-8.8756|-6.8756|-4.8756|-6.8756|-3.8756|-3.8756|-1.8756|-6.8756||-4.8756|-11.8756|-6.8756|-4.8756|-8.8756|-7.8756|-11.8756|3.6612|9.6612|11.6791|6.4768|5.0503|4.0503|3.0503|3.0503|4.0503|4.0503|4.0503|3.0503|2.0503|5.0503|5.1166|3.1166|4.1166|4.1166|3.1166|4.1166|4.1166|5.1166|4.1166|7.1166|4.1166|4.1166|3.1166|4.1166|6.2407|5.3045|-1.7986|-1.7986|-3.7986|-4.8283|-3.8283|-3.8283|-2.8283|-2.8283|-3.8283|-4.4732|-4.4732|-4.6924|-4.7067||-4.7067|-7.1741|-6.3045|-5.7272|-5.9747|-6.7497|-5.2219|-5.191|-6.49|-4.9888|-6.2237|-5.2237|-5.2237|-6.2237|-7.6375|-7.0972|-8.608|-9.6755|-11.4728|-9.4698|-8.3553|-8.3948|-8.8276|-11.1452|-11.1452|2.6278|4.6278|7.6278|9.6278|9.6278|8.6278|9.6278|13.6278|9.6278|11.0466|11.0466|12.2741|17.1378|17.1531|-2.1335|-9.1335|-12.5928|-12.8809|-0.201||-0.2233|-0.2481|-0.2757|-0.3063|-0.3404|-0.3782|-0.4202||-0.4669|-0.5188|-0.5764|-0.6405|-0.7116|-0.7907|-0.8786|-0.9762|-1.0846|-1.2051|-1.3391|-1.4878|-1.6531|-1.8368|-2.0409|-2.2677|-2.5197|-2.7996|-3.1107|-3.4563|-3.8404|-4.2671|-4.52|-4.52|-4.52|-5.0222|-5.5802|-6.2003|-6.2903|-6.2903|-6.2903|-6.2903|-6.2903|-6.9892|-7.7658|-8.6287|-9.5874|-10.6527|-11.8363|-13.1515|-15.6127|-17.0697|-14.87|-14.87|-16.0778|-18.1975|-18.275||-17.5834|-20.5926|-19.7193|-20.7193|-21.2437|-22.0687|-21.0687|-21.0687|-20.0687|-22.0687|-19.0687|-22.0687|-24.0687|-27.4097|-25.5046|-26.5046|-26.5046|-21.5046|-14.5046|-17.5046|-22.5046|-22.5046|-19.5046|-18.5046|-22.5046|-21.5046|-23.5046|-25.5046|-20.5046|-24.5046|-24.5046|-20.5046|-28.5046|-30.5046|-25.5046|-16.5046|-20.5046|-25.5046|-13.5046|-20.5046|-27.5046|-29.5046|-28.5046|-30.5046|-33.3384|-34.9316|-36.8685|-38.4443|-32.4443|-26.4443|-37.4443|-40.0492|-43.9991|-48.3879|-47.8755|-48.4821|-51.4821|-58.0912|-58.9902|-65.0447|-84.7835|-60.7835|-68.9817|-73.813|-69.4033|-86.1148|-77.2467|-79.2467|-91.6074|-100.2305|-98.5339
06725|101480|/equities/langgeng-makmu|JKSE||43.0604|45.1178|42.1178|44.2058|45.2058|43.2058|42.2058|43.2058|39.2058|39.2058|40.2058|42.2058|45.2058|44.2058|42.2058|37.2058|45.2058|47.2058|50.2058|59.2058|48.2058|62.2058|32.2058|23.2058|19.2058|14.2058|16.2058||23.2058|19.2058|28.2058|34.2058|29.2058|40.2058|42.2058|43.2058|31.2058|30.2058|33.2058|22.2058|36.2058|42.2058|48.2058|69.2058|66.2058|37.2058|100.7842|26.0491|27.0491|37.0491|34.0491|37.0491|46.499|-16.0544|-9.7827|-10.9839|-7.9839|-8.9839|-9.9839|-7.9839|-9.9839|-10.1487|-17.7762|-7.7762|-8.6403|-9.7669|-9.9633|-11.0703|-11.967||-14.2967||-14.1074|-15.6749||-16.8353|-16.8353|-20.8353||-23.1503|-23.7225|-25.176|-25.176|-32.3963|-28.3963|-27.3292|-23.8102|-30.0113|-27.7904|-30.0449|-27.3899|-26.3899|-27.3899|-29.3899|-28.9888|-31.1542|-32.8936|-34.6595|-35.7328|-36.7587|-41.3985|-42.3741|-16.3741|-16.3741|-21.3741|-21.3741|-23.3741|-23.3741|-23.3741|-25.3741|-24.3741|-25.3741|-25.3741|-25.3741|-24.3741|-28.3741|-28.3741|-29.3741|-22.3741|-27.3741|-23.3741|-24.3741|-31.3741|-30.3741|-27.3741|-4.3741|-34.3741|-32.3741|-37.3741|-35.3741|-39.3741|-45.3741|-46.3741|-42.3741|-41.3741|-39.3741|-33.3741|-31.3741|-33.3741|-36.3741|-37.3741|-39.3741|-32.3741|-36.3741|-48.3741|-46.3741|-53.4713|-48.4681|-51.7048|-43.7048|-42.7048|-23.7048|-37.7048|-38.7048|-40.0609|-42.6788|-40.1528|-35.1528|-47.5031|0.4763|6.4763|12.4763|13.4763|14.4763|15.4763|15.4763|17.4763|17.4763|17.4763|12.4763|19.4763|15.4763|20.4763|20.4763|23.4763|24.4763|21.4763|20.4763|23.4763||23.4763|27.4763|29.4763|36.4763|36.4763|35.4763|40.4763|46.4763|43.4763|40.4763|37.4763|41.4763|45.4763|56.4763|48.344|47.344|55.344|65.5489|66.3665|66.3665|56.3665|65.3665|73.3665|64.3665|65.3665|75.0184|80.6315|86.2961|82.2961|99.2961|91.2961|89.2961|92.2961|86.2961|93.2961|113.2961|79.2961|89.2961|71.2961|77.2961|73.2961|81.2961|56.2961|62.2961|72.2961|70.2961|73.2961|93.2961|41.2961|27.2961|32.2961|36.2961|50.2961|34.2961|30.2961|20.2961|37.2961|47.7735|45.5261|46.029|46.5275|32.5275|30.5275|26.5275|27.5275|50.5306|43.5895|-9.5961|-13.5961|-18.5961|-20.5961
06726|101481|/equities/lautan-luas-tb|JKSE||-90.9789|-99.9766|-105.6709|-105.6709|-110.6709|-108.2454|-112.2171|-119.1302|-121.3335|-141.3335|32.1794|37.1794|27.1794|27.1794|37.1794|42.1794|42.1794|67.1794|57.1794|87.1794|102.1794|147.1794|-32.6821|-42.6821|-22.6821|-32.6821|-67.6821||-82.7023|-108.0026|-93.8918|-54.0331|-59.0331|-73.3701|-60.8273|-55.8273|-58.9747|-73.8608|-59.52|-59.52|-64.52|-59.52|-74.52|-73.0778|-77.2566|-87.2566|-92.3538|-82.3538|-98.1709|-107.3925|-102.3925|-102.3925|-107.3925|-112.3925|-112.3925|-107.3925|-107.3925|-120.1584|-123.0255|-123.0255|-123.0255|-128.0255|-123.0255|-128.0255|-128.0255|-128.0255|-133.0255|-38.0255|-158.0255|-188.0839|-162.3155|-173.6838|-197.3441|-152.3441|-157.3441|-186.2156|-159.9618|-146.6243||-166.527|-183.9188|-184.9098|-200.5368|-215.5368|-193.3171|21.7477|21.7477|16.7477|21.7477|46.7477|46.7477|21.7477|181.7477|156.1086|238.454|174.6346|134.6346|-52.6971|-62.6971|-107.6971|-107.6971|-117.6971|-117.6971|-127.6971|-131.5496|-141.5496|-136.5496|-151.444|-160.3321|-165.3321|-201.7578|-205.2865|-221.985|-205.8167|-264.5185|-147.7248|-167.7248|-192.7248|-202.7248|-223.3054|-263.1171|-236.7803|-246.7803|-262.3244|-267.3244|-247.3244|-287.3244|-349.2494|134.3467|159.3467|179.3467|174.3467|179.3467|234.3467|254.3467|293.9963|257.7737|309.11|239.11|279.11|292.2534|227.2534|272.2534|227.2534|212.2534|282.2534|247.2534|267.2534|277.2534|307.2534|297.2534|307.2534|322.2534|327.2534|332.2534|332.2534|167.2534|362.2534|357.2534|407.2534|432.2534|507.2534|377.3643|207.3643|242.3643|252.3643|252.3643|267.3643|147.3643|37.3643|27.3643|47.3643|172.3643|157.3643|367.3643|381.0979|436.0979|318.7199|446.911||218.5122|113.1015|113.1015|144.2795|119.1994|94.2043|99.2043|94.2043|84.2043|99.2043|89.2043|89.2043|79.2043|84.2043|84.2043|104.2043|124.2043|114.2043|79.2043|79.2043|89.2043|109.2043|74.2043|114.2043|147.4493|95.7769|104.1073|94.1073|106.152|96.152|116.152|134.544|109.544|109.544|114.544|99.544|109.544|114.544|124.544|129.544|148.0376|163.0376|68.0376|63.0376|63.0376|48.0376|58.0376|83.0376|75.5214|75.5214|85.5214|54.6157|49.6157|49.6157|49.6157|49.6157|44.6157|49.6157|49.6157|49.6157|44.6157|49.6157|54.6157|59.6157|44.6157|28.6157|74.6157|-2.8061|-21.8061|-17.8061|-21.8061
06727|1057991|/equities/lck-global-kedaton|JKSE||-61.0975|-49.0975|-45.0975|-59.0975|-67.0975|-63.0975|-69.0975|-57.0975|-73.0975|-69.0975|-65.0975|-57.0975|-59.0975|-63.0975|-59.0975|-77.0975|-63.0975|-59.0975|-85.0975|-96.1639|-106.3444|-102.3444|-92.1072|-98.1072|-86.1072|-84.1072|-84.1072||-84.1072|-84.1072|-80.1072|-60.1072|-46.1072|-48.1072|-34.1072|-40.1072|-42.1072|-40.1072|-38.1072|-44.1072|-42.1072|-32.1072|-54.1072|-44.1072|-34.1072|-50.1072|-38.1072|-26.1072|-32.1072|-20.1072|-18.1072|-22.1072|-24.1072|-16.1072|-18.1072|-24.1072|-24.1072|-22.1072|-26.1072|-30.1072|-40.1072|-44.1072|-0.1072|-16.1072|-24.1072|-18.1072|-30.1072|-41.1694|0.4027|0.4027|4.4027|4.4027|4.4027|4.8919|5.4354|6.0394|6.7104|7.456||8.2844|9.2049|10.2277|11.9557|11.9557|13.9557|11.2787|11.2787|17.4207|-3.6195|-9.6195|-9.6195|-7.6195|-7.6195|-13.6195|-17.1328|-13.5156|-11.5156|-15.5156|-17.5156|-19.4618|-21.9528|-21.9528|-33.0587|-18.9541|-19.5193|-17.5193|-23.5193|-23.5193|-21.5193|-21.5193|-19.5193|-17.5193|-21.5193|-19.5193|-27.5193|-41.5193||-46.1326|-51.2585|-56.9538|-56.9893|-62.9893|-62.9893|-32.9893|-32.9893|-58.9893|-48.9893|-34.9893|-34.9893|-32.9893|-50.9893|-66.9893|-34.9893|-32.9893|-56.9893|-32.9893|-34.9893|-60.9893|-32.9893|-52.9893|-32.9893|-38.9893|-36.9893|-50.9893|-40.9893|-32.9893|-44.9893|-46.9893|-60.9893|-42.9893|-36.9893|-32.9893|-32.9893|-28.9893|-14.9893|-40.9893|-36.9893|-40.9893|-50.9893|-58.9893|-44.9893|-42.9893|-42.9893|-58.9893|-62.9893|-50.9893|-40.9893|-58.9893|-26.9893|-42.9893|-66.9893|-44.9893|-62.9893|-54.9893|-42.9893|-32.9893|-42.9893|-34.9893|-60.9893||-42.9893|-46.9893|-54.9893|-48.9893|-38.9893|-32.9893|-38.9893|-36.9893|-36.9893|-52.9893|-50.9893|-60.9893|-42.9893|-60.9893|-32.9893|-40.9893|-24.9893|-48.9893|-18.9893|-34.9893|-22.9893|-36.9893|-32.9893|-18.9893|-24.9893|-18.9893|-28.9893|-22.9893|-24.9893|-28.9893|-8.9893|-24.9893|-22.9893|-18.9893|-24.9893|-62.9893|-42.9893|-40.9893|-58.9893|-32.9893|-32.9893|-38.9893|-46.9893|-74.9893|-46.9893|-34.9893|-32.9893|-34.9893|-52.9893|-32.9893|-82.9893|-74.9893|-94.9893|-82.9893|-92.9893|-62.9893|-86.9893|-92.9893|-104.9469|-82.9469|-66.9469|-101.4966|-87.2184|-87.7982|49.9375|49.9375|49.9375|55.9375|88.0417||
06729|101482|/equities/leyand-interna|JKSE||113.3232|96.4702|57.8002|93.3336|49.1484|31.4982|40.5534|37.5534|18.0037|30.7264|21.0849|28.261|-8.3058|-17.3058|-14.3058|-18.7287|-18.4763|-21.0848|5.9936|12.9936|18.2707|15.3007|13.1675|11.8712|6.8712|4.8712|1.8712||5.8712|7.8712|6.8712|7.8712|8.8712|14.8712|12.9481|14.9481|10.9481|7.9481|8.9481|15.9424|-4.0063|-5.0063|-2.0063|-7.0063|-8.0063|-12.0063||||-12.2292|-11.2891|-10.2891|-14.099|-13.7767|3.1502|11.1502|9.1669|5.8521|6.7246|-1.4851|-2.4851|-3.4851|-4.4851|-4.4851|-4.4851|-5.4851|-3.4851|-4.4851|-4.4851|-3.4851|-3.4851|-4.4851|-2.4851|-2.4851|-1.4851|-1.4851|-2.4851|-2.4851||-2.4851|-4.4851|-6.2056|-4.6174|-4.845|-5.845|-4.845|-4.845|-5.845|-6.9945|-6.0475|-5.0475|-6.0475|-7.0475|-8.0475|-9.1639|-11.4802|-8.4802|-12.0891|-11.5434|-12.4371|-12.4302|-4.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||44.5097|-0.2013|-25.2013|-23.2013|-19.2013|-17.2013|-13.2013|-37.2013|-38.2013|-42.557|-45.5078|-45.6753|-48.7504|-53.1671|-49.5745|-53.8606|0.0291|15.0291|8.0291|16.0291|29.0291|39.0291|47.0291|56.0291|78.1435|-25.968|-22.968||-39.968|-39.968|-18.968|-46.968|4.8619|22.8619|16.8619|21.8619|22.8619|30.8619|32.8619|35.8465|33.5081|31.5081|32.4603|27.4603|29.4603|41.067|-20.0083|-18.0083|-18.0083|-14.0083|-12.0083|-24.0083|-23.0083|-22.0083|-25.0083|-26.0083|-30.0083|-31.5093|-34.2325|-37.5917|-30.1574|-30.0638|-31.2146|-31.2146|-28.0242|-26.0242|-30.0175|-30.0175|-30.7972|-33.4969|-28.9018|-29.9018|-34.9018|-34.6131|-38.9123|-28.9123|-27.9123|-30.9123||-36.6298|-32.6298|-28.6298|-26.6298|-26.6298|-27.6298|-24.6298|-28.6298|-24.6298|-27.6298|-24.6298|-20.6298|-18.6298|-20.1025|-30.927|-35.8472|-35.8472|-28.9589|-29.9429|-31.911|-31.911|-42.7355|-48.6398|-33.8791|-20.1025|-15.1822|-16.1663|-10.262|-2.3896|-15.1822|-42.7355|-47.6558|-54.5441|-55.5282|-45.6877|-47.6558|-58.2538|-46.9042|-52.6079|-55.3383|-51.4021|-61.2137|-53.9652|-50.1453|-35.3846|-47.1932|-57.0337|4.7817|17.5743|21.5105|23.4786|22.4945|9.7019|11.67|10.686|15.6062|18.5583|16.5902|14.6222|31.351|30.3669|30.3669|34.3031|24.4626|27.4148|24.4626|36.2712|35.2871|37.2552|37.2552|54.9681|37.2552|37.2552|37.2552|33.3191|26.4307|29.3829|4.7817|21.5105|19.5424|37.2552|29.3829|32.335|30.3669|80.5533|46.807|48.5959|49.5799|60.9384|77.4951|70.4156|37.7434|32.8232|23.9668|20.0306|24.9508|22.9827|33.8073|28.887|34.7913||23.9668|18.0625|35.7753|33.8073|54.5111|34.2054|18.4606|20.4287|19.4447|18.4606|22.3968|22.3968|20.4287|21.4127|28.6028|-0.786|-4.7222|-4.7222|-8.6584|-8.6584|-11.6105|-12.5945|-8.6584|-6.6903|-9.6424|-8.6584|-9.6424|-10.6265|-9.6424|-9.6424|-3.7381|-0.786|-7.6743|-8.6584|-10.6265|-12.5945|-20.4669|-17.5148|-18.4988|-25.3872|-28.864|-28.0802|-30.7629|-31.5569|-33.369|-30.4169|-28.4488|-20.5764|-34.3531|-47.6279|-30.9975||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-9.3888|-10.432|-11.5911|-12.8791|-14.3101|-15.9001|-17.6667|-19.6297|-21.8108|-24.2342|-26.9269|-29.9188||-33.7431|-36.1034|-43.3371|-44.4101|-40.4101|-46.5112|-50.7902|-58.7669|-62.7965|-68.4463|-65.4463|-76.8293|-66.6728|-60.6728|-51.6728|-45.6728|-46.6728|-47.6728|-29.6728|-13.6728|-43.6728|-63.6728|-71.3032|-63.2266|-67.2266|-69.2266||||||-62.7127|-52.7127|-41.7127|-50.7127|-54.7127|-51.7127|-64.7127|-57.403|-65.67|2.821|28.821|||77.3566|41.8963|-1.0462|-1.0462|-1.0462|-1.0462|-1.0462|-1.0462|-1.0462|-1.0462|-1.0462|-1.1624|-1.2916|-1.4351|-1.5945|-1.7636|-1.7636|-1.7636|-1.7636|-1.9596|-2.1773|-2.4192|-2.6881|-2.9867|-3.3186|-3.6873|-4.097
06732|102980|/equities/link-net|JKSE||729.8939|769.8939|309.8939|409.8939|699.8939|649.8939|1279.8939|1210.4377|892.153|374.6144|527.6271|430.7735|275.7735|275.7735|270.7735|125.7735|275.7735|405.7735|350.7735|220.7735|290.7735|270.7735|410.7735|590.7735|620.7735|655.7735|670.7735||505.7735|615.7735|520.7735|470.7735|760.7735|880.7735|840.7735|880.7735|1220.7735|1335.8595|-432.0661|-484.2401|-508.8779|-553.7532|-584.1702|-548.0113|-553.0113|-633.0113|-723.6236|-742.0818|-716.7576|-713.6195|-777.355|-717.5371|-842.5371|-948.6523|243.0005|388.0005|608.0005|677.7783|546.9794|586.9794|374.1437|388.493|329.4367|355.2075|392.7305|410.871|405.871|464.0233|425.4745|380.4745|405.4745|-88.5003|-313.5003|-327.5003|-314.7226|-298.5806|-330.9229|-337.1366||-336.3606|-316.3606|-316.3606|-291.3606|-256.3606|-141.3606|-321.3606|-314.797|-319.797|-370.33|-346.1482|-296.1482|-307.6647|-257.4052|-254.0613|-287.2903|-345.0448|-280.3276|-240.364|-269.0155|-286.1284|-295.1426|-273.4918|-319.1576|-297.6751|-284.9167|-338.6258|-298.6258|-278.6258|-278.6258|-258.6258|-233.6258|-268.6258|-243.6258|-288.6258|-228.6258|-148.6258|-143.6258|-223.6258|-348.6258|-378.6258|-441.2509|-472.501|-514.1678|-429.3531|-499.2813|-526.9792|-454.9769|-551.0854|-491.206|-561.0622|-665.3469|-678.1633|-691.8481|-816.4979|-706.4203|-666.4203|-626.4203|-769.3558|-752.9084|-742.9084|-845.4538|-881.6154|-984.0171|-1081.6856|-1044.0951|-1010.1057|-1146.5507|-976.5507|-956.5507|-806.5507|-686.5507|-486.5507|-846.5507|-916.5507|-1176.5507|-786.5507|-1305.0564|-897.8404|-949.2671|228.0746|246.7495|272.4995|333.8883|274.1213|314.1213|328.4682|353.8535|359.8372|408.708|439.12|439.0988|489.0988|587.332|534.8133|584.237|574.1815|614.1815|494.6455|424.6455||634.6455|572.3838|601.5376|626.7085|667.8785|657.8785|677.8785|785.6525|715.6525|823.0278|803.0278|830.1938|910.1938|900.1938|850.1938|530.1938|350.1938|470.1938|500.1938|710.1938|850.1938|640.1938|870.1938|700.1938|670.1938|100.1938|360.1938|270.1938|470.1938|420.1938|420.1938|710.1938|750.1938|680.1938|590.1938|570.1938|690.1938|670.1938|750.1938|1070.1938|700.1938|750.1938|750.1938|850.1938|950.1938|810.1938|980.1938|1147.4376|1010.4785|920.4785|940.4917|930.4917|950.4917|1059.9908|1260.5453|939.3665|789.3665|769.3665|969.3665|986.687|936.687|1117.43|789.9753|929.9753|1265.5281|876.6979|1078.7531|588.7531|548.7531|458.7531|558.7531
06733|102975|/equities/lion-metal-wor|JKSE||75.1703|267.1703|207.1703||500.1336|-132.0374|-133.1526|-134.0585|-135.3983|-151.7759|-145.9732|-166.6369|-185.4855|-185.6505|-202.5988|-188.5988|-214.5988|-230.7765|-256.4183|-274.3536|-296.2818|-315.0909|-354.6566|-356.661|-366.661|-370.661|-448.661||-471.4011|-499.8901|-510.3779|-521.2399|-511.2399|-523.2399|-594.3221|-727.6076|363.6076|358.4863|42.4863|32.4863|86.4863|138.4863|-7.7095|-55.7095|-77.7095|-77.7095|-81.7095|-106.455|-52.5055|-58.3394|-64.8216|-71.024|-82.1378|-96.3753|-89.1948|-80.6609|-92.2899|-94.5443|-98.6048|-126.6265|-80.6265|-76.6265|-58.6265|-70.6265|-90.6265|-99.6994|-91.6994|-110.3326||-123.3696|-114.4106|-119.3451|-114.2643||-94.2643|-94.2643|-114.2643|-154.2643||-150.0714|-174.746|-171.4272|-179.4272|-199.9595|-205.9595|-208.7883|-206.0981|-224.8312|-226.0347|-225.3163|-235.6293|-277.0881|-253.9868|-281.0964|-282.9839|-257.9839|-252.9839|-262.9839|-242.9839|-247.9839|-252.9839|-237.9839|-307.9839|-297.9839|-282.9839|-237.9839|-207.9839|-312.9839|-302.9839|-337.9839|26.9881|71.9881|36.9881|76.9881|41.9881|46.9881|61.9881|71.9881|76.9881|81.9881|76.9881|81.9881|71.9881|131.9881|136.9881|96.9881|126.9881|131.9881|11.9881|56.9881|91.9881|91.9881|201.9881|126.9881|116.9881|201.9881|241.9881|281.9881|286.9881|341.9881|271.9881|196.9881|246.9881|266.9881|196.9881|441.5423|159.6874|145.6874|159.6874|159.6874|205.8365|105.8365|105.8365|91.8365|105.8365|81.8365|111.8365|105.8365|125.8365|91.8365|103.8365|83.8365|83.8365|81.8365|105.8365|83.8365|85.8365|81.8365|79.8365|79.8365|99.8365|91.8365|89.8365|87.8365|129.8365|67.8365|25.8365|33.8365|43.8365||27.8365|29.8365|35.8365|41.8365|29.8365|27.8365|29.8365|41.8365|23.8365|19.8365|21.8365|29.8365|25.8365|33.8365|27.8365|31.8365|37.8365|47.8365|61.8365|19.8365|55.8365|59.8365|39.8365|53.8365|53.8365|49.8365|51.8365|55.8365|55.8365|109.8365|63.8365|71.8365|57.8365|63.8365|53.8365|55.8365|41.8365|59.8365|83.8365|91.8365|65.8365|53.8365|105.8365|105.8365|111.8365|63.8365|87.8365|77.8365|105.8365|115.8365|127.0406|106.2673|110.8526|116.475|128.475|126.475|108.475|134.475|140.475|130.1945|137.874|157.874|121.874|141.874|121.874|149.874|151.874|171.874|115.874|119.874|147.874
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||-117.5025|-152.6706|-62.6706|-28.6706|-28.6706|-40.6706|-8.6706|-10.6706|-108.6706|-80.2962|10.7909||52.7909|55.9899|83.5034|33.5034|49.5034|13.5034|49.5034|51.5034|59.5034|82.3558|-4.1731|-34.1731|-54.1731|-48.4145|-64.0366||18.533||40.533|||33.6058|||29.6058|35.6058|43.6058||41.3398|56.5997||-3.0984|-33.0984|-28.9983|-32.2203|3.1223|3.1223|3.1223|3.1223||5.1223|5.1223|23.1223|35.1223|35.1223|35.1223||||35.1223||||||45.1223|-6.5629||-8.5629|-48.5629||-53.9587|-60.9541|-66.9491|-72.6101|-82.0112|-87.568|-96.2977|-107.4419|-139.3799|-119.311|-133.5678|-147.6309|-155.5899|-149.5199|-124.5199|-149.5199|-159.5199|-161.3592|-129.3592|-165.3592|-203.3436|-193.7707|-199.6341|-198.9098|-193.9098|-173.9098|-203.9098|-215.9098|-227.5109|-232.4565|-212.7295|-204.9772|-216.5364|-216.5364|-236.5364|-196.5364|-201.5364|-191.5364|-191.5364|-171.5364|-176.5364|-111.5364|-96.5364|-111.5364|-116.5364|-101.5364|-166.5364|-131.5364|-111.5364|-146.5364|-91.5364|-81.5364|-86.5364|-96.5364|-76.5364|-31.5364|-156.5364|-156.5364|-196.5364|-190.596|-209.8288|-184.8196|-229.8196|-202.2995|-214.385|-209.385|-224.385|-189.385|-184.385|-209.385||-184.385|-194.385|-189.385|-184.385|-184.385|-189.385|-224.385|-249.385|-209.3166|-223.1296|-257.0884|-257.0427|-267.2697|-313.3329|-288.3329|-313.3329|-339.421|-304.421|-349.421|-357.4122|-343.1539|-378.1539|-358.1539|-378.1539|-348.1539|-328.1539|-343.1539|-343.1539|-338.1539|-243.1539|-248.1539|-273.1539|-428.1539|-468.1539|-313.1539|-488.1539|-507.4774|-487.4774|-492.4774|-397.4774|-562.4774|-586.086|-660.0753|-650.0753|-705.917|-764.3523|55.527|80.527|330.527|660.527|356.4189|224.8164|28.8164|32.8164|40.8164|28.8164|30.8164|56.8164||40.8164|70.8164|54.8164|8.8164|38.8164|76.8164|34.8164|56.8164|78.8164|122.8164|104.8164|136.8164
06735|101483|/equities/lippo-cikarang|JKSE||152.3886|177.3886|182.3886|147.3886|167.3886|157.3886|142.3886|212.654|-73.0148|-68.0148|-86.0148|-88.0148|-102.0148|-108.0148|-136.0148|-122.3498|-130.2775|-134.6417|-136.1352|-136.1352|-98.1352|-98.1352|-113.1352|-113.1352|-113.1352|-118.1352|-151.0039||-155.576|-173.9035|-187.0039|-181.5043|-175.9935|-160.9935|-150.9935|-150.9935|-170.9935|-190.3816|-188.7574|-203.6748|-221.4165|-220.9072|-248.8969|-250.7188|14.7852|19.7852|69.7852|129.7852|164.7852|154.7852|259.7852|272.6276|177.6276|207.6276|207.6276|227.6276|222.9195|249.6328|254.8698|255.6886|265.6094|235.6094|240.6094|275.6094|-39.7085|-89.7085|-161.7085|-184.4539|-164.3476|-164.3476|-114.3476|-104.3476|-54.3476|-39.3476|-49.3476|-84.3476|-164.3476|-156.7751||-142.1744|-132.1744|-162.1744|-159.6382|-191.2647|-179.183|-177.4256|-181.76|-191.76|-192.5111|-216.1234|-221.526|-237.287|-187.287|-112.287|-192.287|-206.7078|-234.6753|-221.3059|-238.8962|-228.8962|-264.3291|29.7574|29.7574|44.7574|69.7574|119.7574|24.7574|89.7574|104.7574|139.7574|184.7574|194.7574|209.7574|199.7574|179.7574|229.7574|271.3972|269.0524|252.3591|-37.4308|-12.4308|-112.4308|-77.4308|-112.4308|-42.4308|-57.4308|-37.4308|-152.4308|-197.4308|-185.2009|-173.8343|-198.427|-227.9745|-213.5827|-240.0919|-202.0466|-193.6233|-183.6233|-148.6233|-163.6233|-118.6233|-153.6233|-213.6233|-193.6233|-178.6233|-138.6233|-208.6233|-251.2481|24.203|89.203|84.203|84.203|84.203|74.203|94.203|99.203|99.203|164.203|144.203|244.203|249.203|204.203|179.203|229.203|239.203|214.203|119.203|139.203|114.203|89.203|109.203|49.203|144.203|309.203|309.203|339.203|334.203|304.203|254.203||169.203|149.203|184.203|159.203|174.203|259.203|394.203|439.1144|350.2449|300.2449|315.2449|385.2449|345.2449|245.2449|230.2449|295.2449|275.2449|255.2449|285.2449|290.2449|375.2449|526.2591|341.2591|539.4546|-91.7344|-171.7344|-176.7344|-156.7344|-166.7344|-161.7344|-201.7344|-261.7344|-236.7344|-296.7344|-256.7344|-331.7344|-319.9827|-328.5918|-353.1576|-413.7862|-385.318|-435.0756|-430.3617|-478.1797|-528.5671|-478.5671|-398.5671|-408.5671|-553.5671|-534.9091|-234.9091|-159.9091|-214.9091|-264.9091|-399.9091|-334.9091|-424.9091|-394.9091|-329.9091|-384.9091|-439.9091|-474.9091|-440.2986|-415.2986|-420.2986|-570.2986|183.56|218.56|243.56|343.56|393.56
06736|101484|/equities/lippo-general|JKSE||242.0307|270.9229|174.4201|162.4201|148.4201|154.4201|158.4201|170.4201|150.4201|140.4201|154.4201|116.4201|114.4201|96.4201|166.4201|160.4201|150.4201|156.4201|158.4201|192.4201|255.4201|157.1889|175.2099|229.432|-8.3668|-32.3668|-46.3668||-38.3668|-48.3668|-66.3668|-124.3668|-133.852|-146.9467|-167.2741|-177.4157|-197.1285|-218.0317|-243.7019|-270.3354|-298.8172|-339.4635|-358.9595|-394.7327|-440.2586|-474.7318|-527.3686|-580.0762|-648.7514|-716.2793|-793.0881|-868.5424|-917.0471|-1045.4967|-1107.2186|-1199.2429|-1306.7143|-1398.2937|-1590.993|-33.0695|-33.0695|-53.0695|-33.0695|-33.0695|-43.0695|-533.0695|-43.0695|-293.0695|-733.0695|-818.9661|-869.9623|-860.8327|-550.8327|-570.8327|-160.8327|-210.8327|-240.8327|-330.8327||-280.8327|-300.8327|-310.8327|-60.8327|-300.8327|-310.8327|-530.8327|-860.8327|-1168.703|-779.1145|-891.4376|-891.4376|-737.1529|-720.7254|-703.5838|-805.0931|-774.6211|-704.6211|-1092.3568|-722.6187|-701.7985|||-714.2206|-820.2451|-945.5501|-857.5557|-814.7292|-939.7292|-858.0325|-1196.2208|-1046.2208|-946.2208|148.9484|148.9484|248.9484|148.9484|523.9484|448.9484|523.9484|298.9484|398.9484|723.9484|797.4087|747.4087|772.4087|656.3187|781.3187|631.3187|781.3187|606.3187|706.3187|706.3187|706.3187|581.3187|431.3187|681.3187|610.1156|560.1156|664.3014|539.3014|564.3014|639.3014|621.446|638.5135|638.5135|681.6817|742.1464|841.2737|926.4153|1026.5725|1061.4694|756.0767|681.0767|731.0767|831.0767|823.3972|773.3972|886.5525|819.3458|819.3458|869.3458|894.3458|844.3458|819.3458|799.3458|769.3458|639.3458|819.3458|994.3458|1169.3458|919.3458|910.3156|560.3156|560.3156|510.3156|560.3156|910.3156|935.3156|822.8156||835.3156|885.3156|785.3156|1185.3156|1426.7395|1069.2939|1223.521|1482.6591|557.6591|957.6591|1148.0935|428.4372|856.5969|501.7743|613.0826|615.9251|584.3612|496.5125|376.1889|366.1889|346.1889|291.1889|216.1889|511.1889|366.8766|510.4184|296.9501|271.9501|246.9501|211.9501|246.9501|326.9501|336.9501|291.9501|221.9501|141.9501|126.9501|131.9501|166.9501|106.9501|196.9501|191.9501|196.9501|216.9501|297.1298|292.1298|351.8109|371.1788|346.8653|248.8481|298.8481|288.8481|310.371|235.371|240.371|340.371|-196.5127|-176.5127|-176.5127|-191.5127|-224.2359|-224.2359|-219.2359|-219.2359|-268.0999|-258.0999|-193.1665|-241.5739|-257.0266|-237.8073|-207.5775
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||-5.0466|-5.0466|-6.0466|-10.0466|-3.0466|-4.0466|-1.0466|-6.0466|-16.0466|-18.0466|-22.0466|-20.0466|-22.0466|-20.0466|-24.0466|-23.0466|-27.2736|-23.2736|-21.2736|-21.2736|-15.2736|-20.2736|-21.2736|-16.2736|-21.2736|-25.2736|-29.2736||-26.2736|-29.2736|0.494|4.494|0.494|8.494|4.494|6.494|7.494|10.494|12.494|11.494|17.494|17.494|5.494|23.494|28.494|23.494|25.494|28.494|29.494|36.494|40.494|50.3823|34.9247|37.1386|32.8686|34.8686|27.354|29.1156|-1.0731|-3.0731|-3.0731|-10.0731|-12.0731|-17.0731|-18.0731|-19.0731|-24.0731|-28.1924|-27.7137|0.6718|6.6718|5.6718|20.6718|24.8576|29.3973|-12.6696|-15.6696|-21.4106||-17.1785|-19.9796|-17.9796|-18.4218|-23.302|-23.6688|-18.9885|-17.9885|-17.9885|-19.9885|-16.9885|-17.9885|-11.9885|-6.9885|-2.9885|-15.9885|-21.9885|1.1137|5.1137|4.1137|3.1137|3.1137|7.1137|6.1137|8.1137|14.1137|9.1137|12.1137|11.1137|10.1137|14.1137|16.1137|15.1137|23.1137|25.2641|21.2641|23.2641|21.2641|25.7379|26.6275|19.6275|15.6275|19.6275|25.6275|19.6275|18.6275|20.6275|28.6275|28.1417|24.3132|12.3132|17.3132|19.3132|23.3132|37.848|-21.9422|-17.9281|-16.9281|-16.9281|-16.9281|-12.9281|-9.9281|-14.9281|-20.9281|-21.9281|-23.2535|-24.115|-19.35|-23.8333|-27.8703|-23.8004|-23.1115|-23.1795|-26.1439|-25.6919|-22.6919|-26.6919|-26.491|-26.0012|-29.0012|-25.4836|-17.4836|-11.4836|-11.4836|-11.4836|-14.4836|-24.4836|-25.4541|-25.4541|-26.4541|-29.6157|-29.1841|-31.2045|-29.8384|-36.0982|-25.7131|-25.7131|-25.7131|-24.7131|-33.7131||-28.4589|-33.5655|-32.5728|-32.8586|-32.4822|-24.4822|-35.4822|-25.4822|-33.4822|-36.0821|-27.0821|-30.0821|-31.0821|-32.0821|-33.0821|-38.2023|-39.7804|-37.9226|-41.3029|-41.5345|-38.5345|-42.5345|-42.5345|-43.5345|-44.5345|-35.5345|-38.5345|-27.5345|-25.5345|-29.5345|-32.5345|-34.5345|-27.5345|-44.5345|-51.5345|-50.6413|-57.6413|-64.0459|-63.4764|-58.4764|-66.1405|-76.1005|-66.039|-63.039|-59.039|-51.039|-47.039|-60.039|-73.039|-82.2655|27.7638|36.7638|42.7638|42.7638|25.7638|30.7638|24.7638|27.7638|32.7638|34.7638|30.7638|30.7638|38.7638|30.7638|32.7638|3.7638|40.7638|42.7638|42.7638|42.7638|56.7638
06738|101487|/equities/logindo-samudr|JKSE||-19.0212|-14.0212|-19.0212|-20.0212|-16.0212|-25.0212|-24.0212|-21.0212|-29.0212|-30.6346|-28.2465|-29.2465|-32.4961|-35.2734|-38.3643|-37.3643|-30.3643|-30.3643|-32.3643|-29.3643|-34.3643|-33.3643|-25.3643|-14.3643|-33.3643|-34.3643|-34.3643||-32.3643|-39.3643|-47.7937|-39.0485|-45.665|-43.7945|-45.7161|-47.5179|3.8941|6.8941|6.8941|10.8941|14.8941|5.8941|1.8941|25.8941|29.8941|26.8941|30.8941|28.8941|50.8941|35.8941|26.8941|29.8941|37.8941|29.968|29.968|25.6311|26.8679|26.3532|25.5082|22.5082|21.5082|19.5082|27.5082|28.4536|25.1006|28.1006|24.1006|-4.0487|-14.0487|-9.0487|-6.0487|-6.0487|-7.0487|-7.0487|-1.0487|-0.0487|-9.0487|-10.0487||-6.0487|-14.0487|-18.0487|-20.0487|-23.5541|-23.8379|-23.0421|-24.7829|-22.7829|-23.7829|-25.7829|-19.7829|-23.7829|-19.7829|-23.7829|-28.7829|-31.7829|-31.7588|-31.9862|-33.9862|4.105|1.105|3.105|17.105|21.105|26.105|22.251|26.251|23.251|19.1123|15.2359|14.9287|14.5602|13.5602|-1.1473|-6.1473|-6.1473|-3.1473|-6.1473|-6.8303|-7.5893|-8.4325|-9.8695|-10.0772|-11.1969|-12.441|-13.8233|-15.3592|-17.0658|-19.462|-21.2355|-23.2061|-25.8957|-26.9952|-30.6614|-33.5126|-32.9029|-36.781|-37.09|-35.1|-36.3889|-36.0347|-34.0347|-36.0347|-43.0347|-46.3719|-49.6909|6.2184|4.2184|3.2184|15.2184|21.2184|35.2184|52.1384|30.1384|18.1384|33.1384|34.2093|28.5609|27.5609|38.8454|17.8282|14.2588|10.2588|5.2588|4.2588|5.2588|6.2588|5.2588|6.2588|4.2588|6.2588|11.2588|14.3432|-7.3804|-9.3804|-10.0338|-10.2598|-11.3998|-13.1664||-14.7405|-14.5261|-11.5261|-11.5261|-15.5261|-15.4735|-17.0261|-19.919|-17.919|-18.919|-15.919|-17.919|-19.919|-17.919|-17.919|-17.919|-13.919|-13.919|-18.919|-18.9865|-17.9865|-21.8738|5.0541|10.0541|10.6713|-0.0792|-0.088|-0.0977|-0.1086|-0.1207|-0.1341|-0.149|-0.1655|-0.1839|-0.2044|-0.2271|-0.2523|-0.2803|-0.3115|-0.3461|-0.3845|-0.4273|-0.4747|-0.5275|-0.5861|-0.6512|-0.6809|-0.6809|-0.6809|-0.6809|-0.6809|-0.6809|-0.6809|-0.6809|-0.6809|-0.7565|-0.8406|-0.934|-1.0378|-1.1531|-1.2812|-1.4235|-1.5817|-1.7574|-1.9527|-2.1697|-2.4108|-2.6786|-2.9762|-3.3069|-3.416
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||-332.4154|-232.4154|-412.4154|-428.231|-353.231|-388.231|-442.2011|-386.0568|-413.3964|-442.9405|-492.7116|-510.7907|45.3204|120.3204|125.3204|100.3204|70.3204|350.3204|350.3204|420.3204|480.3204|470.079|365.079|445.079|445.079|440.079|500.079||680.079|568.4212|632.4124|-83.9743|-143.9743|-58.9743|-38.9743|-383.9743|-428.9743|-500.8048|-498.9498|-446.0849|-456.0849|-446.0849|-491.0849|-496.0849|-421.0849|-591.0849|-496.0849|-401.0849|-376.0849|-421.0849|-376.0849|-356.0849|-391.0849|-316.0849|-251.0849|-211.0849|-241.0849|-531.0849|-606.0849|-101.0849|-471.0849|-576.0849|-661.0849|-705.0538|-750.0538|-645.0538|-630.0538|-790.0538|-910.6153|-949.9263|-934.9263|-1017.9736|-1139.1374|-1243.7638|-1362.7931|-1370.6034|-1552.3371|-1614.5412||-1886.7125|-1903.8472|-1881.7747|-2170.3052|-2414.228|-2191.92|-2132.1333|-2222.3704|-1842.5335|-1892.5335|-1772.5335|-1402.5335|-842.5335|-702.5335|-1342.5335|-1842.5335|-2112.5335|-3121.1484|-1768.4982|-1494.1646|-1506.0163|-1657.1188|-1432.1188|-1627.3543|183.6814|258.6814|258.6814|283.6814|158.6814|233.6814|283.6814|383.6814|283.6814|8.6814|533.6814|558.6814|1483.6814|1558.6814|1658.6814|1658.6814|1383.6814|1433.6814|2233.6814|2283.6814|2441.5905|2402.9876|2702.9876|2902.9876|2883.8751|3145.9724|3431.636|3851.4024|3476.4024|-543.2437|-2118.2437|-2948.0486|-2571.4429|-2394.6588|-2244.0653|-2326.3657|-2126.3657|-2501.3657|-2801.3657|-2976.3657|-3423.7396|-3398.5996|-3078.9995|-3316.9439|-3067.5186|-2492.5186|-2392.5186|-3892.5186|-4162.5206|-2382.1442|-2482.1442|-2232.1442|-2870.438|311.6665|886.6665|411.6665|861.6665|1011.6665|586.6665|711.6665|261.6665|511.6665|611.6665|786.6665|536.6665|1561.6665|1361.6665|1511.6665|1811.6665|1911.6665|886.6665|2136.6665|3311.6665|3182.4073|3409.6121|2534.6121||3259.6121|-751.3774|-751.3774|-751.3774|-751.3774|-1551.3774|-1101.3774|-1101.3774|-976.3774|-1276.3774|-1201.3774|-1026.3774|-1751.3774|-1801.3774|-4176.3774|222.0078|472.0078|97.0078|72.0078|147.0078|1522.0078|2572.0078|5072.0078|3572.0078|3572.0078|2297.0078|2522.0078|2397.0078|3147.0078|2097.0078|1022.0078|422.0078|2572.0078|2172.0078|4297.0078|3897.0078|5427.2309|5421.9232|2168.0873|2143.0873|2943.0873|2682.5971|2362.6078|2563.7134|2388.7134|2646.0403|1896.0403|2646.0403|1563.6559|1861.3967|1036.3967|1061.3967|986.3967|1061.3967|1461.3967|1211.2741|1361.9712|1234.0361|734.0361|714.0361|714.0361|814.0361|724.0361|964.0361|854.0361|1034.0361|984.0361|1052.8841|1322.8841|1066.5379|1101.7088
06741|1095932|/equities/madusari-murni-indah|JKSE||170.6867|-23.3565|-23.3565|-21.3565|-19.3565|-33.3565|-35.3565|-33.3565|-33.3565|-35.3565|-33.3565|-42.3565|-43.3565|-33.3565|-50.3565|-47.4541|-39.4541|-35.4541|-35.4541|-33.4541|-31.4541|-33.4541|-25.4541|-51.4541|-52.4541|-52.4541|-62.4541||-53.4541|-51.4541|-54.4541|-47.4541|-45.4541|-51.7875|-52.7875|-55.7875|-55.0416|-55.8796|-63.0884|-62.4316|-61.6069|-61.6069|-66.5665|-50.5665|-50.5665|-60.5665|-65.5142|-59.5142|-63.3491|-62.0616|-56.0616|-54.0616|-66.0616|-70.5129|-79.9032|-83.8925|-91.9063|-87.9063|-93.9063|-87.9063|-83.9063|-93.9063|-94.4099|-94.4099|-60.4099|-60.4099|-48.4099|-22.4099|-60.4099|-70.4099|-62.4099|-34.4099|-38.4099|-58.4099|-96.4099|-98.4099|-122.6776|14.5331||62.5331|86.5331|86.5331|86.5331|90.5331|92.5331|80.5331|82.5331|88.5331|92.5331|84.5331|90.5331|94.5331|118.5331|128.5331|68.5331|86.5331|88.5331|108.5331|84.5331|174.5331|72.5331|142.5331|170.5331|196.5331|170.5331|186.5331|120.5331|112.5331|164.5331|228.4257|156.6952|112.0558|122.0558|103.8398|101.0998|73.529|67.529|69.529|87.529|87.529|72.529|-12.3366|-39.3366|-48.3366|-48.3366|-60.3366|-44.3366|-60.3366|-67.3366|-69.3366|-79.6518|-77.2242|-80.7491|-84.7335|-65.7335|-62.7594|-79.5105|-74.2339|-66.4265|-73.2744|-69.2744|-69.2744|-92.7493|-70.2584|-72.2584|-86.9538|-83.6153|-64.7572|-68.7572|-66.7572|-48.7572|-62.7572|-68.7572|-70.7302|-77.5892|-88.988|-85.3555|-91.3555|-93.1066|-91.1066|-93.1066|-93.1066|-97.1184|-104.5735|-104.5735|-110.5735|-86.5735|-128.5735|-108.8595|-120.2093|-124.2093|-156.3436|-123.3853|-109.3853|-95.3853|-115.3853|-103.3853|-127.3853|-125.8725||-130.4139|-152.4599|-159.1777|-162.8641|-174.1823|-161.3886|-147.3886|-149.3886|-178.654|-197.5045|-184.5264|-178.5264|-170.5264|-202.5264|-212.0293|-248.3659|-207.5177|-268.7974|-237.0527|-192.4416|-207.4416|-247.7129|-256.9032|-249.2015|-249.2015|-278.2794|-295.5882|-340.3758|-355.4176|-424.6448|33.2712|131.8412|106.1212|286.1212|131.8412|144.7011|226.1212|226.1212|226.1212|221.8412|217.5512|174.7011|131.8412|110.4112|106.1212|157.5512|127.5512|136.1212|140.4112|80.4112|7.5512|41.8412|76.1212|213.2712|328.9811|351.1573|214.0073|286.8673|218.2973|256.8673|291.1572|248.2973|224.4481|237.8507|246.4207|224.9907|237.8507|283.0774|-60.8245|-146.5444|-146.5444
06743|1096528|/equities/propertindo-mulia|JKSE||1476.1322|1515.9802||1364.4225|1087.7438|967.7438|1101.382|706.5356|769.484|597.76|763.0666|298.1446|248.1446|308.1446|308.1446|268.1446|218.1446|168.1446|187.6298|157.6298|137.6298|147.6298|147.6298|157.6298|107.6298|147.6298|147.6298||137.6298|147.6298|157.6298|157.6298|257.3665|263.7405|270.8228|283.692|278.2689|310.021|325.5789|323.421|346.8567|364.0074|385.5638|405.0709|424.2454|440.8282|466.198|484.1089|505.3988|543.2209|596.0788|641.7022|641.7022|600.5024|-50.811|-220.811|-355.811|-495.811|-500.811|-495.811|-470.811|-485.811|-480.811|-435.811|-380.811|-370.811|-625.811|-720.3456|-848.4395|-810.7661|-751.4068|-721.8409|-649.1246|-699.1246|-817.0829|-839.1398|-839.1398|-829.1398||-922.6553|-1022.3427|-907.3427|-932.3427|-1094.5474|-1155.6082|-1187.0647|-1167.0163|-1310.0181|-1310.1064|-1200.1064|-1360.1064|-1300.1064|-1290.1064|-1270.1064|-1340.1064|-1180.1064|-1170.1064|-1220.1064|-1080.1064|-970.1064|-840.1064|-820.1064|-1330.1064|-1220.1064|-690.1064|-580.1064|-1520.1064|-1875.9515|-2302.1683|105.593|1345.593|1435.593|1535.593|1455.593|1703.9922|1630.2911|840.2911|600.2911|857.2729||||257.2729|||331.9699|310.4291||255.4291||185.4291|185.4291||260.4291|235.4291|155.4291|250.4291|295.4291|328.2545|388.0606|391.734|440.5378|415.5975|577.8861|438.496|448.496|458.496|503.496|478.496|573.496||||978.8845|745.6348|-375.6921|-330.6921|-335.6921|-265.6921|-235.6921|-240.6921|-335.6921|-350.6921|-280.6921|-260.6921|-270.6921|-285.6921|-290.6921|-250.6921|-215.6921|-160.6921|-280.6921|-300.6921|-335.6921|-285.6921|-335.6921|-371.8801|-388.7556|-448.4665||-378.4665|-358.4665|-413.4665|-411.6294|-444.866|-512.3512|-544.8346|150.1004|80.1004|135.1004|150.1004|200.1004|220.1004|65.1004|80.1004|125.1004|75.1004|130.1004|115.1004|115.1004|225.1004|160.1004|140.1004|310.1004|460.1004|487.3337|632.0375|527.2639|516.3983|451.3983|336.3983|451.3983|431.3983|-290.3412|-300.3412|-322.3412|-326.3412|-331.4902|-390.5036|-382.5036|-330.5036|-372.5036|-438.3374|-482.0415|-498.7128|-486.4047|-471.4047|-499.8941|-531.549|-567.6531|-572.6531|-611.1702|-686.1702|-681.1702|-614.078|-766.7533|-585.5327|-440.5327|-650.5327|-577.2585|-631.3983|-645.9982|44.087|254.087||344.087|454.087|||594.087|683.9602
06744|101489|/equities/mahaka-media-t|JKSE||19.8965|21.2673|7.2673|19.5747|9.9164|8.1128|8.1128|7.1383|6.1383|5.1383|4.1383|5.1383|5.1383|5.1383|5.1383|3.1383|7.1383|7.1383|7.1383|5.1383|5.1383|8.1383|6.1383|13.2647|9.6275|-2.6018|-6.6018||-7.0021|-8.1134|-6.7371|-8.7079|-8.3977|-6.7752|-7.9724|-9.1916|-9.2684|-8.6316|-7.102|-8.102|-8.102|-9.102|-11.3355|-8.9575|-7.9575|-11.9575|0.7089|1.7089|0.7089|1.7089|7.7089|10.7089|5.7089|6.7089|10.7089|13.7089|13.5654|-0.4024|-0.4024|-3.4024|-4.4024|-4.4024|-5.4024|-1.4024|-6.4024|-6.4024|-9.4024|-12.4024|-11.5026|-15.0029|-15.6144|-12.9049|-13.1721|-14.8578|-15.3421|-17.2689|-18.0211|-23.0789||-16.0877|-26.5419|-16.2688|-16.2987|-17.8864|-18.8864|-18.8864|-19.2548|-20.2548|-21.2275|-23.0306|-24.1451|-23.8834|-24.5927|-27.9919|-30.7688|-37.7431|-32.4367|-32.4297|-32.1997|-29.4591|-29.4591|-25.4591|-28.4591|-10.4591|-23.4591|-22.4591|-20.4591|-21.4591|-25.4591|-23.4591|-26.4591|-26.4591|-31.0101|-30.8445|-31.4383|-36.7093|-31.9547|-31.5608|-34.5874|-32.5874|-35.7638|-40.9042|-37.1714|-42.5793|-45.0881|-46.4868|-47.2631|-48.8247|-42.8247|-46.8247|-47.8247|-39.8247|-35.8247|-55.8247|-67.0275|-58.6416|-56.7129|-61.7921|-59.7125|-64.7125|-63.6636|-68.6636|-73.6818|-81.9242|-78.4158|-78.4064|-84.7293|-82.977|-97.9189|-87.7988|-88.2247|-83.2247|-96.2247|-102.4164|-108.7404|-108.2302|-119.2302|-86.2302|-90.2302|-72.2302|-100.2302|-74.2302|-66.2302|-44.2302|-14.2302|-28.2302|-26.2302|-64.2302|-48.2302|-70.2302|-102.2302|-82.2302|-116.2302|-140.3668|-105.8603|-119.8603|-125.0559|-122.0559|-159.7844||-136.316|-159.9066|-134.2201|-104.2201|-94.2201|-82.2201|-82.2201|-60.2201|-70.2201|-70.2201|-26.2201|-63.5801|-108.0801|-128.7401|-147.8001|-167.4012|-172.4058|-185.7298|-161.082|-159.6976|-164.4676|-176.4696|-180.4462|-198.1746|-172.7546|-169.5746|-132.2346|-210.8947|2.6902|39.2402|90.8902|134.5902|126.6402|110.7502|154.4503|225.9603|170.6026|72.0826|154.7126|208.5862|173.6786|95.1551|81.4641|73.5241|60.8141|63.9841|65.5741|68.7541|63.9841|56.0441|62.4041|60.8141|87.8241||121.8635|91.1288|58.6193|64.1793|78.3792|82.578|14.4259|15.2259|19.9859|8.0659|5.6859|0.9159|15.2259|19.9859|18.3959|21.5759|19.1959
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||14.7492|8.7492|7.7492|13.7492|12.4435|11.215|9.5167|-1.2067|-7.2067|-7.2067|-7.3408|-6.9898|-8.9886|-11.2096|-9.6218|-10.7464|-0.496|-0.5511|-0.6124|-0.6804|-0.756|-0.84|-0.9334|-1.0371|-1.1523|-1.2803|-1.4226||-1.5807|-1.7563|-1.9514|-2.1682|-2.4092|-2.6768|-2.9743|-3.3048|-3.6719|-4.0799|-4.5333|-5.037|-5.5966|-6.2185|-6.9094|-7.6771|-8.5301|-9.4779|-10.531|-11.7012|-13.0013|-15.9459|0.7233|14.7233|-1.6521|-1.6521|-1.6521|-0.6521|-1.6521|-1.6521|-1.8356|-2.0396|-2.2662|-2.518|-2.7978|-3.1086|-3.454|-3.8378|-4.2643|-4.7381|-5.2645|-5.8495|-6.4994|-7.2215|-8.0239|-8.9155|-9.9061|-11.0068|-12.2298|-13.5886||-15.0985|-17.7761|-18.4734|-19.9705|-21.4116|-22.1837|-23.1837|-23.1837|-24.1837|-27.3708|-30.0231|-32.9701|-37.8828|-36.8828|-41.7031|-46.4479|-53.331|-56.0345|2.4783|1.4783|2.4783|5.4783|14.4783|5.4783|68.4783|-0.5185|-3.5185|-1.5185|-0.5185|-16.5185|-21.5185|-27.5185|-27.5185|-29.5185|-30.8539|-32.6541|-27.6541|-33.6541|-36.949|-37.3323|-40.2581|-43.2867|-40.1505|-38.1505|-45.1505|-46.445|-53.05|-52.3889|-54.6151|-48.6151|-53.6151|-51.9896|-40.9896|-31.9896|-57.9896|-63.4329|-66.3699|-51.6332|-57.2591|-55.357|-60.357|-61.6744|-58.7173|-59.7173|-65.7173|-75.641|-73.641|-69.641|-54.641|-74.641|-62.641|-45.641|-44.641|-76.641|-85.8233|-91.9148|-95.4054|-107.9504|-95.7227|-101.6919|-88.9354|-98.7261|-83.7261|-82.7261|-76.7261|-47.7261|-55.7261|-70.7261|-100.7261|-76.7261|-107.7261|-124.9734|-111.8005|-112.8005|-129.0561|-116.3957|-128.6619|-126.6243|-136.3603|-166.2893||-135.3214|-159.6437|-157.6437|-138.091|-144.091|-149.3593|-157.3593|-161.9547|-190.283|-190.7589|-160.1075|-130.1075|-130.1075|-132.1075|-204.1194|12.1091|40.1091|82.1091|90.1091|106.1091|88.1091|66.1091|50.1091|46.1091|64.1091|46.1091|90.1091|84.1091|56.1091|60.1091|74.1091|141.1091|131.1091|126.1091|166.1091|165.9546|195.5607|160.2341|157.2601|170.1779|174.9754|128.209|96.209|86.209|122.209|110.209|120.209|133.2322|96.7278|64.7278|48.7278|44.7278|78.7278|104.7278|119.142|116.0603|70.0603|84.0603||92.8448|81.0498|98.2776|78.2528|46.8365|41.8093|31.8093|31.8093|35.8093|29.8093|43.1215|-0.5715
06746|1088700|/equities/mahkota|JKSE||132.5097|136.3997|143.5007|108.5007|138.5007|88.5007|83.5007|83.5007|83.5007|88.5007|93.5007|78.5007|83.5007|83.5007|108.5007|68.5007|63.5007|78.5007|78.5007|73.5007|93.5007|83.5007|103.5007|123.5007|111.765|91.765|81.765||91.765|76.765|86.765|71.765|76.765|81.765|81.765|71.765|96.765|76.765|76.765|61.765|106.765|101.765|101.765|116.765|111.765|81.765|91.765|76.765|71.765|81.765|106.765|86.765|51.765|61.765|76.765|76.765|91.765|131.765|101.765|91.765|101.765|81.765|81.765|61.765|106.765|101.765|116.765|136.765|121.765|101.765|131.765|146.765|136.765|141.765|181.765|256.1278|225.4198|222.1331||273.759|-33.7368|-123.7368|-148.7368|-138.7368|-123.7368|-133.7368|-158.7368|-163.7368|-143.7368|-148.7368|-118.7368|-83.7368|-123.7368|-23.7368|-28.7368|-83.7368|-88.7368|-128.7368|-88.7368|-83.7368|-113.7368|-143.7368|-58.7368|-108.7368|-126.6074|-96.6074|-131.6074|-119.5638|-107.9458|-92.9458|-87.9458|-102.9458|-108.3285|-108.3285|-118.3285|-108.3285|-118.3285|-137.0317|-134.4796|-117.1971|-127.1971|-120.3213|-110.3213|-105.3213|-115.3213|-141.014|-146.014|-127.7933|-134.7704|-146.1337|-163.4819|-137.2021|-161.8913|-114.6073|-84.6073|-59.6073|-34.6073|-44.6073|-59.6073|-69.6073|-79.6073|-119.6073|-84.6073|-134.6073|12.1856|67.1856|32.1856|7.1856|22.1856|62.1856|52.1856|17.1856|17.1856|2.1856|22.1856|17.1856|37.1856|17.1856|57.1856|67.1856|67.1856|67.1856|82.1856|92.1856|122.1856|138.8173|141.1263|111.1263|141.1263|121.1263|121.1263|126.1263|116.1263|116.1263|81.1263|116.1263|140.9663|130.9663|125.9663||145.9663|140.9663|148.0171|128.0171|138.0171|133.0171|153.0171|138.0171|163.0171|145.1754|145.1754|157.1393|159.877|152.9141|142.9141|142.9141|147.9141|152.9141|142.9141|127.9141|132.9141|122.9141|164.0712|125.3569|133.1744|87.8054|82.8054|77.8054|92.8054|92.8054|92.8054|93.4327|103.4327|-13.3212|-3.3212|-28.3212|-63.3212|-43.3212|-83.3212|-68.3212|-74.5235|-76.2019|-86.2019|-78.5577|-94.5085|-90.2873|-103.097|-105.6633|-114.0703|-107.6407|-97.6407|-92.6407|-102.6407|-127.6407|80.1453|35.1453|40.1453|50.1453|55.1453|40.1453|40.1453|50.1453|50.1453|65.1453|55.1453|55.1453|60.1453|95.1453|100.717|121.3522|81.6929
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||29.6477|37.6477|39.6477|74.6642|28.6566|31.6566|27.6566|30.5806|25.5806|23.5806|25.5806|30.5806|16.5806|13.5806|12.5806|12.5806|11.5806|15.5806|23.5806|21.5806|24.5806|23.3118|-4.9551|-7.9551|-14.9551|-16.5613|-16.2347||-12.4544|-13.4544|-10.4544|-9.4544|-13.4544|3.177|3.177|2.177|4.177|4.177|3.177|3.177|5.177|5.177|5.177|14.177|12.177|11.177|14.177|13.177|15.177|15.177|17.177|13.177|13.177|16.177|15.177|17.177|17.177|20.521|19.521|23.8567|24.1741|24.5823|26.3693|29.3548|29.8749|29.8749|31.8749|30.8749|36.1604|-28.253|-27.0034|-26.2815|-28.9795|-28.2702|-28.2702|-32.2702|-32.6335|-31.2595||-30.955|-33.3944|-36.1604|-36.8449|-38.9388|-41.932|-43.9245|-47.305|-47.0055|-51.6172|-56.4636|-57.6818|-59.0353|-56.5868|-62.5868|-66.4298|-76.3664|-81.8516|-86.6221|-84.6221|-84.6221|-83.6221|-75.6221|-55.6221|-87.6221|-94.0245|-105.305|-104.1297|-112.1297|-125.8663|-140.0181|-148.8535|-164.4483|-180.0537|-195.5041|-204.949|-253.6037|-230.6037|-234.5041|-257.8379|-266.5421|-302.4912|-334.768|-384.2422|-386.6024|-434.7296|-370.7296|-310.7296|-322.7296|-414.7296|-366.7296|-424.5885|-446.2094|-576.3438|-525.6042|-513.678|-483.678|-415.9605|-440.9605|-466.345|85.9389|39.0988|41.4987|44.1652|42.128|50.42|48.142|53.142|61.8244|57.3049|64.7833|65.3988|65.3988|75.3988|83.4862|88.4862|113.5958|84.4701|69.4701|104.6626|29.6626|44.6626|54.6626|82.1251|76.2501|65.2779|-24.3121|-24.3121|-24.3121|-19.3121|-24.3121|-19.3121|-24.3121|-25.069|4.4094|4.4094|4.4094|9.4094|14.4094|14.4094||14.4094|14.4094|14.4094|9.4094|14.4094|24.4094|46.566|15.0789|15.0789|20.0789|20.0789|20.9211|21.8567|27.8964|29.0515|30.335|29.2611|30.0124|36.9582|34.1202|36.5224|41.6916|57.9907|29.9268|33.9268|38.0297|32.5886|42.2095|39.2328|48.9254|31.0282|36.3646|37.6274|44.2527|45.2807|45.8675|52.6305|49.4784|47.6426|73.1585|44.8427|38.0475|43.1639|79.6265|25.585|-10.65|-12.8334|-12.2017|-12.2017|-15.0019|-15.891|-14.8789|-17.9765|-17.1961|-18.5513|-22.057|1.8058|1.8058|3.8058|1.8058|1.8058|3.8058|5.8058|7.8058|33.8058|34.2287|39.9208|42.5786|-1.0214|-9.0214|-13.0214
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||91.1568|89.1568|91.1568|97.1568|107.1568|121.1568|105.1568|133.1568|139.1568|147.7297|112.3664|100.7404|133.7116|88.1572|84.1572|74.1572|83.1746|45.8052|49.8236|28.8236|32.8236|29.8236|30.8236|29.8236|30.8236|26.8236|9.8236||6.8236|8.8236|11.8236|16.8236|19.8236|30.8236|31.8236|33.7831|34.7831|30.7831|29.7831|31.7831|39.7831|36.7831|37.3145|39.6828|41.9809|42.9232|44.9641|36.9641|38.9641|47.9641|45.9641|47.9641|46.9641|40.9641|38.9641|42.9641|42.9641|45.9641|45.9641|46.9641|36.9641|38.9641|38.9641|42.9641|54.9641|46.9641|47.9641|20.9641|22.9641|38.9641|57.2935|58.1594|31.6216|38.6351|23.2056|23.2056|20.2056|15.2056||10.2056|13.2056|14.2056|11.2056|12.2056|15.2056|12.2056|8.2056|13.2056|13.2056|13.2056|15.2056|14.2056|14.2056|11.2056|13.2056|18.2056|18.2056|18.2056|18.2056|19.2056|18.2056|18.2056|19.2056|18.2056|17.2056|39.2056|-22.9506|-26.5316|-22.5316|-23.7018|-26.3353|-26.2059|-27.5621|-29.2913|-34.1806|-33.1806|-30.7203|-32.7203|-33.7203|-37.5225|-39.6361|-43.5957|-41.9397|-52.933|-47.4006|-49.4006|-50.4006|-53.4006|-58.8062|-58.8062|-58.8062|-57.8062|-61.8062|-65.833|-58.833|-27.833|-56.833|-55.2033|-57.2259|-62.6987|-53.6987|-56.6987|-60.6987|-68.8319|-74.5355|-79.8172|4.1244|18.7184|18.7184|34.2852|37.204|37.204|44.9874|55.6897|97.5256|36.2311|44.0145|31.3664|29.4206|33.3123|33.3123|43.0416|44.0145|37.204|31.3664|32.3394|44.0145|39.1499|40.1228|39.1499|42.0687|47.9062|63.4731|57.6355|47.9062|44.9874|40.1228|33.3123|37.204||51.7979|53.7438|75.1482|34.2852|32.3394|32.3394|29.4206|37.204|44.0145|52.7709|58.6084|76.1212|73.2024|63.4731|71.2565|101.0648|73.5392|44.1278|49.9654|47.0466|34.3985|30.5068|31.4797|33.4256|39.2632|40.2361|41.209|37.3173|34.3985|34.3985|36.3444|44.1278|45.1008|47.0466|47.0466|37.3173|28.561|34.3985|43.1549|47.0466|49.9654|48.9925|62.6135|43.1549|52.8842|56.7759|52.8842|54.83|73.3157|51.9113|66.5052|60.6676|68.4511|74.2886|61.8412|36.2708|41.1355|46.1925|36.4068|34.5063|37.3674|28.2227|29.953|20.2237|16.332|11.4673|21.1966|22.1695|22.2005|-2.861|-4.8068
06749|101490|/equities/malindo-feedmi|JKSE||-87.5315|-82.5315|-52.5315|-67.5315|-92.5315|-122.5315|-157.5315|-142.5315|-167.5315|-172.5315|-177.5315|-102.5315|-112.5315|-162.5315|-192.5315|-152.5315|-205.8684|10.6516|25.6516|85.6516|90.6516|60.6516|55.6516|70.6516|90.6516|80.6516|55.6516||145.6516|65.6516|75.6516|100.6516|15.6516|85.6516|60.6516|95.6516|120.6516|125.6516|100.6516|85.6516|115.6516|110.6516|100.6516|145.6516|185.6516|95.6516|85.6516|95.6516|75.6516|100.6516|200.6516|150.6516|110.6516|75.6516|115.6516|160.6516|150.6516|135.6516|145.6516|145.6516|165.6516|130.6516|205.6516|200.6516|209.8906|191.2674|179.186|164.9637|124.9637|84.9637|139.9637|139.9637|163.5708|165.0786|125.9207|101.6728|62.6728|64.6728||91.6728|71.6728|91.6728|116.6728|107.861|87.861|65.861|71.861|67.861|63.861|69.861|87.861|51.861|92.861|92.861|117.861|112.861|102.861|97.861|112.861|102.861|122.861|65.861|21.861|27.861|49.861|59.861|49.861|47.861|51.861|67.7924|67.7924|63.7924|75.7924|79.7924|55.7924|59.7924|67.7924|84.1026|-14.7981|-52.7981|-50.7981|-52.7981|-44.7981|-52.7981|-30.7981|-66.7981|-64.7981|-87.5535|-59.8384|-61.8384|-49.8384|-33.8384|-51.8384|-65.8384|-82.0426|-75.1585|-59.7265|-67.7265|-74.3628|-70.5166|-76.5166|-74.5166|-84.5166|-95.6851|-96.539|-118.0988|-72.0157|-72.0157|-82.0157|-72.0157|-62.0157|-57.0157|-62.0157|-52.0157|-57.0157|-82.0157|-120.0174|-81.686|-79.3733|-90.9704|-86.1571|-86.1571|-91.1571|-76.1571|-71.1571|-86.1571|-81.1571|-86.1571|-81.1571|-81.1571|-86.1571|-86.1571|-51.1571|-91.1571|-97.0228|-77.0228|-97.0228|-118.0809|-118.9787||-112.7541|-124.7268|-122.541|-97.541|-82.541|-92.541|-82.541|-92.541|-107.541|-107.541|-97.541|-112.541|-116.9642|-121.9642|-131.3491|-154.8323|38.784|18.784|18.784|28.784|38.784|33.784|43.784|58.784|58.784|48.784|103.784|143.784|158.784|173.784|123.784|128.784|163.784|103.784|93.784|68.784|83.784|118.784|68.784|68.784|48.784|53.784|53.784|83.784|83.784|103.784|208.784|268.784|225.0467|205.0467|250.0467|283.9407|281.3157|266.3157|352.573|226.2476|156.2476|141.2476|201.2476|171.2476|106.2476|101.2476|91.2476|106.2476|91.2476|61.2476|171.2476|196.2476|151.2476|146.2476|206.2476
06750|1052879|/equities/majapahit-intiora|JKSE||102.6393|126.6393|160.2659|-7.5451|-57.5451|-63.5451|-51.5451|-57.5451|-55.5451|-57.5451|-49.5451|-47.5451|-35.5451|-31.5451|-39.5451|-37.5451|-27.5451|-27.5451|-35.5451|-35.5451|-35.5451|-31.5451|-120.5451|-129.5451|-145.5451|-159.3519|-159.3519||-158.6688|-168.132|-166.7062|-181.7062|-186.9768|-182.9768|-202.252|-200.6133|-216.9036|-240.1152|-269.4767|-253.4767|-247.4767|-251.4767|-353.3074|-316.1194|-331.9104|44.859|66.859|62.859|110.859|176.859|211.859|181.9493|176.9493|353.3882|72.2091|||186.8434|-15.2254|-38.2254|-41.2254|-43.2254|-47.0838|-50.2042|-51.0238|-54.0238|-61.6466|-60.6466|-59.9936|-57.9936|-45.9936|-53.9936|-55.6596|-53.4551|-63.2834|-62.9398|-60.9398|-58.9398||-55.9398|-55.9398|-53.9398|-57.9398|-52.9398|-45.9398|-31.9398|-38.9398|-4.9398|-12.9398|-55.9398|-54.6665|-56.6665|-57.0265|-62.0265|-62.6405|-67.8228|-66.3475|-64.3475|-61.3475|-59.3475|-57.3475|-52.3475|-51.3475|-53.3475|-92.3475|-57.5598|-55.5598|-53.5598|-54.5598|-45.5598|-58.5598|-59.4554|-67.4504|-72.6116|-68.0684|-68.6316|-75.8129|-72.2134|-76.2134|-82.9038|-90.9487|-88.3874|-103.2895|-89.2895|-93.2895|-95.2895|0.4186|8.4186|8.4186|6.4186|2.4186|24.4186|38.4186|26.4186|22.4186|54.4186|48.4186|54.4186|48.4186|50.4186|56.4186|62.4186|38.4186|62.4186|182.4186|-113.0207|-112.3563|-112.85|-104.85|-96.85|-54.85|-112.85|-117.9445|-134.8288|-136.8288|-138.8288|-118.8288|-116.8288|-112.8288|-104.8288|-104.8288|-108.8288|-130.8288|-166.8288|-160.2543|-174.3936|-192.9929|-218.4366|-216.4773|-228.4773|-249.5303|-276.1276|-266.1276|-284.1276|-240.1276|-230.1276|-186.1276|-328.1276|-369.4751||-396.639|-442.9323|-381.4803|-419.1609|-403.1609|-429.8454|-491.0505|-518.3894|-552.766|9.1275|29.1275|74.1275|39.1275|99.1275|194.1275|234.1275|64.1275|324.1275|613.5306|-166.1451|-192.8937|-170.8937|-164.8937|-162.8937|-134.8937|-124.8937|-100.8937|-136.8937|-164.8937|-185.8818|-214.6465|-223.6948|-207.6948|-219.6948|-222.2164|-231.1294|-267.366|-269.3879|-285.3879|-287.3879|-259.3879|-231.3879|-287.3879|-276.2937|-290.2937|-296.3263|32.2108|102.2108|122.2108|127.2108|267.2108|282.2108|207.2108|297.2108|320.4597|260.4597|305.4597|300.4597|285.4597|300.4597|285.4597|255.4597|420.4597|314.3997|359.0552|272.5613|292.8459|265.3844|343.316|238.7955|231.8054
06751|101244|/equities/mandala-multif|JKSE||||-1358.0166|-1354.8028|-1259.8028|-1094.8028|-1074.8028|-659.8028|-1294.8028|-1637.0031|||-1929.4479|-2393.831|-804.86|-824.86|-824.86|-674.86|-664.86|-694.86|-744.86|-654.86|-664.86|-604.86|-1392.1212|-1986.3908|-2353.735||-919.2082|-1089.2082|-979.2082|-1039.2082|-1449.2082|-1169.2082|-739.2082|-929.2082|-1019.2082|-1069.2082|-1489.2082|-919.2082|-1099.2082|||||||||-1069.2082|-339.2082|-2103.418|-2408.4758|-2738.9498|2600.3538|-52.75|-462.75|-172.75|-402.75|-376.3889|135.9877|139.4307|167.1453|217.9392|141.5991|144.7194|154.7194|144.7194|164.7194|164.7194|174.7194|154.7194|184.7194|205.7993|208.1103|220.5423|220.5423|240.5423||282.8248|268.6942|306.3269|345.9188|294.6857|234.6857|284.6857|294.6857|326.873|372.0811|341.2012|367.4458|415.2169|285.2169|275.2169|275.2169|285.2169|285.2169|275.2169|261.3521|287.5954|267.5954|317.5954|277.5954|307.5954|311.7727|302.0033|342.0033|365.0037|375.5596|385.7526|385.7526|407.9662|427.9662|511.0736|445.0817|512.0641|512.0641|482.0641|502.0641|607.2934|387.826|214.5832|99.5832|124.5832|139.5832|134.5832|124.5832|129.5832|264.5832|268.9814|289.4237|343.5264|187.2515|212.0151|192.0151|192.0151|205.8502|217.3335|229.2595|211.8635|216.8635|240.4039|256.5233|271.5233|251.5233|261.5233|296.5233|301.5233|306.5233|336.5233|356.5233|291.5233|386.5233|336.5233|291.5233|321.5233|341.5233|326.5233|341.5233|426.6926|432.1537|352.1537|422.1537|276.5787|356.5787|364.9119|344.9119|299.6825|304.6825|304.6825|294.6825|254.6825|209.6825|214.6825|259.6825|313.8139|285.9043|258.8363|148.8363||168.8363|178.8363|273.8363|265.8164|280.8164|224.796|-15.7029|-45.7029|-90.7029|-120.7029|-90.7029|-100.7029|-110.7029|-105.7029|-95.7029|-95.7029|-110.7029|-115.7029|-100.7029|-105.7029|-90.7029|-155.7029|-166.2707|-141.2707|-141.2707|-136.2707|-151.2707|-141.1341|-152.0934|-157.7388|-152.7388|-164.7098|-162.2186|-152.2186|-142.2186|-127.2186|-117.2186|-117.2186|-152.2186|-132.2186|-82.2186|-107.2186|-72.2186|-52.2186|-57.2186|-37.2186|-87.2186|-97.2186|-32.2186|-2.2186|-92.2186|-82.2186|-132.2186|-122.2186|-117.2186|-157.2186|-172.2186|-162.2186|-142.2186|-182.2186|-167.2186|-37.2186|-92.2186|-167.2186|-187.2186|-187.2186|-177.2186|-207.2186|-212.2186|-242.2186|-232.2186
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||-166.9658|-191.9658|-221.9065|-238.785|-216.9833|-215.537|-244.2773|-224.2773|-219.2773|-229.2773|-194.2773|-239.2773|-224.2773|-204.2773|-144.2773|-234.2773|-219.2773|-214.2773|-174.2773|-169.2773|-189.2773|-134.2773|-149.2773|-209.2773|-224.2773|-249.2773|-284.2773||-284.7526|-394.1695|57.0411|67.0411|42.0411|72.0411|92.0411|122.0411|222.0411|227.0411|192.0411|272.0411|289.2123|275.7171|260.7171|300.7171|270.7171|360.7171|260.7171|260.7171|295.7171|346.9079|-59.6003|-44.6003|-49.6003|-94.6003|-4.6003|-14.6003|-59.6003|-94.6003|-94.6003|-119.6003|-164.6003|-149.6003|-89.6003|-219.6003|-235.1115|-266.235|-265.7099|-220.7099|-270.7099|-310.1267|-205.1267|-280.1267|-275.6963|-243.298|-263.298|-284.4977|-337.6035|74.123||154.123|184.123|149.123|159.123|164.123|249.123|289.8432|209.8432|202.6035|227.3373|229.8192|228.9658|233.8508|221.2232|183.5457|163.5457|143.5457|158.5457|178.5457|208.5457|163.5457|123.5457|118.5457|143.5457|128.5457|193.5457|203.5457|164.9863|134.9863|184.9863|179.9863|181.3736|188.4707|192.1897|234.3774|205.6971|211.3301|225.5156|160.5156|209.2285|184.2285|166.7285|179.2285|191.3651|163.4612|171.9013|162.6681|145.6035|115.2538|100.282|95.6455|97.6455|100.6455|127.0522|104.0522|104.0522|112.0522|112.0522|133.0522|113.6691|147.8545|100.5984|38.5984|67.5984|42.5984|51.5984|71.5984|61.5984|67.5984|84.5984|85.5984|120.276|78.7511|79.1123|94.1216|33.1216|28.1216|15.1216|25.1216|28.1216|44.1216|51.1216|68.1216|79.1216|91.2462|82.85|64.85|60.85|87.85|65.85|52.85|56.85|73.85|83.85|54.85|62.85|68.85|81.85|-15.0629|-33.0629||-5.0629|-22.0629|-4.0629|-52.0629|-53.0629|-53.0629|-47.0629|-52.0629|-53.0629|-58.0629|-56.0629|-69.0629|-52.0629|-85.0629|21.5551|16.5551|11.5551|24.5551|17.5551|32.5551|27.5551|20.5551|26.5551|51.5551|52.5551|88.5551|99.2278|111.3087|76.6764|93.1404|73.1446|79.1446|88.1446|79.5495|77.4967|-21.5754|-33.0754|-32.0754|-25.0754|-51.5754|-47.0754|-50.5754|-64.1394|-77.1549|-59.9221|-63.9967|-63.1075|5.3682|14.3682|5.3682|20.3682|30.3682|25.3682|17.3682|25.3682|4.3682|1.3682|15.3682|34.3682|49.3682|38.3682|34.3682|37.3682|37.3682|40.3682|29.3682|41.3682|35.3682|39.3682|33.3682|81.3682
06754|1025107|/equities/map-boga-adiperkasa|JKSE||349.0687|429.0687|414.0687|359.0687|429.0687|479.0687|389.0687|459.0687|529.0687|519.0687|574.0687|654.0687|569.0687|429.0687|629.0687|728.9652|582.1836|505.3809|200.3809|362.9233|-192.137|91.8189|153.6593|-83.264|-100.2934|-83.6593||||-92.9548|-103.2831|||-119.759|-125.01|-184.4555|||-116.0617|-128.9574|-143.286|-159.2067|-262.7297|-136.3663|-151.5181|-193.3534|-170.3927|-189.3252|-210.3614|-238.7349|-236.3721|-366.5245|-183.3606|-203.734|-226.3711|-251.5234|-277.1542|-272.1542|-222.1542|-147.1542|-152.1542|-217.1542|-122.1542|-122.1542|-142.1542|-187.1542|-142.1542|-322.1542|-298.7824|-194.4805|-265.5339|-253.0932|-275.0224|-270.0224|-334.4694|-313.2993|-311.9992|-365.5547||-358.0012|-378.0012|-213.0012|-328.0012|-318.0012|-313.675|-338.675|-318.675|-383.675|-293.675|-296.3271|-306.3271|-329.5301|-399.3273|-394.3273|-360.9192|-364.0428|-449.0428|-409.0428|-399.0428|-369.0428|-364.0428|-494.0428|6.7991|16.7991|46.7991|96.7991|176.7991|156.7991|156.7991|156.7991|196.7991|156.7991|286.7991|196.7991|86.7991|106.7991|96.7991|186.7991|96.7991|186.7991|226.7991|256.7991|276.7991|306.7991|326.7991|366.7991|306.7991|276.7991|386.7991|506.7991|386.7991|336.7991|396.7991|436.7991|466.7991|446.7991|616.7991|486.7991|516.7991|576.7991|636.7991|917.8324|464.4027|374.4027|299.4027|359.4027|299.4027|294.4027|359.4027|354.4027|354.4027|224.4027|259.4027|224.4027|169.4027|414.4027|364.4027|299.4027|416.003|125.4202|120.4202|120.4202|105.4202|95.4202|85.4202|135.4202|105.4202|110.4202|95.4202|130.4202|140.4202|160.4202|150.4202|190.4202|235.4202|265.4202|335.4202|198.9869|178.9869||178.9869|178.9869|163.9869|213.9869|208.9869|198.9869|198.9869|198.9869|233.9869|223.9869|233.9869|283.9869|203.9869|253.9869|148.9869|238.9869|253.9869|258.9869|293.9512|273.9512|253.9512|278.9512|238.9512|323.9512|303.9512|378.9512|408.0013|414.4459|420.7292|380.7292|460.7292|370.7292|335.7292|225.7292|295.7292|445.7292|-134.8997|-104.8997|-164.8997|-154.8997|-274.8997|-269.8997|-119.8997|-254.8997|-234.8997|-214.8997|-239.8997|-199.8997|-119.8997|-154.8997|-244.8997|-134.8997|-199.8997|-99.8997|-169.8997|-179.8997|-109.8997|-224.8997|-129.8997|-154.8997|-154.8997|-274.8997|-237.0765|-237.0765|-227.0765|-232.0765|-237.0765|-277.0765|-177.0765|-212.0765|-297.0765
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||-128.8954|-131.0465|-131.0465|-146.0465|-135.9216|-135.9216|-164.3573|-153.2561|-143.2561|-138.2561|-148.2561|-156.9512|-172.6732|-172.6732|-172.6732|-172.1369|-192.9299|-186.0332|-222.8146|-189.5163|-197.2403|-195.5448|-225.8831|-218.2034|-215.7831|-190.7831|-200.7831||-198.3702|-200.4879|-200.4879|-198.5976|-250.1085|43.0694|48.0694|53.0694|68.0694|58.0694|68.0694|173.0694|193.0694|168.0694|143.0694|173.0694|168.0694|128.0694|138.0694|93.0694|188.0694|298.0694|253.6882|227.7091|316.3435|296.4928|212.492|228.3244|224.2493|229.5671|204.5671|254.2412|251.1013|264.0339|264.0339|184.0339|209.0339|239.0339|209.0339|184.0339|214.0339|189.0339|199.0339|204.0339|224.0339|239.0339|301.0041|216.0041|121.0041|96.0041||136.0041|121.0041|216.0041|230.2823|252.2581|265.009|241.0128|186.0128|186.0128|221.0128|218.9031|218.4298|203.4298|200.4283|170.4283|190.4283|256.8648|-94.8432|-124.8432|-94.8432|-170.8432|-160.8432|-228.3258|-149.5843|-183.3664|-108.3664|-123.3664|-98.3664|-93.3664|-98.3664|-113.3664|-103.3664|-113.3664|-128.3664|-123.3664|-128.3664|-108.3664|-53.3664|-63.3664|-98.3664|-113.3664|-108.3664|-138.3664|-108.3664|-118.3664|-78.3664|-98.3664|-93.3664|-93.3664|-23.3664|-48.3664|-63.3664|-28.3664|-93.3664|-93.3664|-148.3664|-155.9626|-163.2918|-175.4837|-180.4837|-195.5374|-204.2083|-215.787|-227.2633|-241.0963|-226.0963|-186.0963|-236.0963|-257.3292|-287.0105|-212.0105|-197.0105|-167.0105|-212.0105|-237.0105|-177.0105|-187.0105|-202.0105|-297.0105|-341.6784|-243.5315|-240.5906|-274.8229|-279.2476|-248.3307|-300.3674|-279.672|-284.672|-299.672|-279.672|-314.672|-344.3578|-372.8188|39.347|39.347|129.347|194.347|154.347|144.347|29.347||99.347|164.347|199.347|134.347|299.347|289.347|199.347|204.347|59.347|94.347|64.347|169.347|324.347|329.2744|365.3049|304.7833|374.8537|184.8537|169.8537|179.8537|179.8537|204.8537|274.8537|259.8537|184.8537|264.8537|329.8537|376.5041|190.9781|165.9781|130.9781|165.9781|190.9781|220.9781|110.9781|85.9781|80.9781|160.9781|155.9781|100.9781|80.9781|65.9781|65.9781|145.9781|85.9781|70.9781|55.9781|95.9781|120.9781|140.9781|120.9781|115.9781|170.9781|90.9781|150.9781|180.9781|195.9781|205.9781|215.9781|185.9781|215.9781|215.9781|220.9781|210.9781|320.9781|145.9781|345.9781|280.9781|329.9756|179.4291|109.4291
06757|101492|/equities/martina-berto|JKSE||94.6045|107.6045|60.4375|55.4375|45.4375|54.4375|58.4375|51.4375|39.4375|52.9387|-10.6335|-14.6335|-19.6335|-22.6335|-19.6335|-21.6335|-15.6335|-12.6335|-13.6335|-5.6335|-26.6335|-30.6335|-31.6335|-30.6335|-26.6335|-32.2821|-32.2821||-24.369|-26.5766|-23.666|-26.666|-25.666|-23.666|-24.666|-22.666|-23.666|-24.666|-25.666|-24.666|-25.666|-24.666|-25.666|-25.666|-24.666|-22.666|-26.666|-27.666|-15.666|-11.666|-10.666|-9.666|-10.666|-12.666|-10.666|-13.666|-13.666|-9.666|-12.666|-9.666|-9.666|-13.666|-10.666|-41.666|-37.666|-44.666|-47.666|-56.0178|-58.7549|10.9038|11.9038|5.9038|13.9038|12.9038|17.9038|21.9038|17.9038|19.9038||26.9038|21.9038|24.9038|25.9038|24.9038|25.9038|21.9038|21.9038|23.9038|29.9038|34.9038|36.9038|33.9038|35.9038|31.9038|31.9038|33.9038|41.9038|52.9038|48.9038|51.9038|-10.0911|-0.0911|-16.0911|-31.0911|-27.0911|-26.7679|-29.9643|-33.7937|-29.8819|-29.9243|-28.0874|-28.0874|-28.0874|-16.0874|-13.0874|-13.0874|-15.0874|-14.0874|-18.0874|-25.0874|-27.0874|-27.0874|-28.0874|-24.0874|-26.0874|-30.0874|-29.0874|-34.0874|-37.0874|-40.0874|-43.0829|-44.0829|-34.0829|-40.0829|-43.0829|-38.5921|-45.8801|0.0884|6.0884|8.0884|10.0884|15.0884|14.0884|21.0884|34.0884|23.0884|18.0884|24.0884|32.0884|43.0884|40.0884|44.0884|44.0884|28.0884|18.0884|17.0884|20.0884|16.0884|17.0884|14.0884|12.0884|12.0884|11.0884|11.0884|11.0884|10.0884|10.0884|9.0884|11.0884|8.0884|8.0884|8.0884|10.0884|6.0884|8.0884|8.0884|10.0884|10.0884|11.0884||15.0884|17.0884|22.0884|19.0884|16.0884|14.0884|15.0884|3.0884|10.0884|9.0884|13.0884|24.0884|30.0884|30.0884|38.0884|36.0884|34.0884|42.0884|45.0884|63.0884|69.0884|56.0884|69.0884|60.9444|48.9444|51.9444|56.9444|35.9444|38.9444|37.9444|39.9444|34.9444|39.9444|40.9444|41.9444|41.9444|37.9444|32.9444|37.9444|62.9444|72.9444|73.9444|78.9444|62.9444|71.9444|81.9444|65.8503|91.8503|59.8503|48.8503|65.3892|43.6524|46.6524|45.6524|44.6524|53.6524|49.6524|51.6524|49.6524|33.6524|34.6524|33.6524|40.6524|62.6524|-3.997|-6.997|-2.997|-8.997|-14.997|-11.997|-12.997
06758|943649|/equities/mas-murni-sb|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0274|-0.0304|-0.0338|-0.0376|-0.0418|-0.0464|-0.0516|-0.0573|-0.0637|-0.0707|-0.0786|-0.0873|-0.097|-0.1078|-0.1198|-0.1331|-0.1479|-0.1643|-0.1826|-0.2029|-0.2254|-0.2504|-0.2783|-0.3092|-0.3435|-0.3817|-0.4241|-0.4712|-0.5236|-0.5818|-0.6464
06759|101245|/equities/marein-tbk|JKSE||316.6794|226.6794|246.6794|286.6794|282.7868|262.7868|252.7868|292.7868|287.7868|267.7868|347.7868|372.7868|423.9298|-117.4049|-167.4049|-187.4049|-207.4049|-267.4049|-332.4049|-329.0736|-339.0736|-299.0736|-314.0736|-254.0736|-234.0736|-189.0736|-244.0736||-269.0736|-274.0736|-249.0736|-94.0736|-324.0736|-253.4551|-268.4551|-270.9223|-195.9223|-185.9223|-200.9223|-213.0347|-213.0347|-238.0347|-245.3163|-217.2959|-229.4954|-233.0505|-273.945|-274.3833|-282.3703|-329.3004|-341.4449|-367.7165|-384.9628|-429.9561|-389.9561|-384.9561|-369.9561|-319.9561|-344.9561|-334.9561|-354.9561|-244.9561|-184.9561|-409.9561|-409.9561|-444.9561|-444.9561|-460.5067|-478.0631|-549.2367|-577.4852|-548.2843|-578.2843|-503.6492|-484.5052|-484.5052|-548.6168|-600.6854||-655.8791|-495.8791|-635.8791|-565.8791|-615.8791|-640.8791|-646.2545|-759.4495|-671.8883|-687.4243|-642.4243|-627.4243|-642.4243|-362.4243|-292.4243|-352.4243|-372.4243|-372.4243|-457.4243|-592.4243|-706.8603|-622.067|-676.4633|-671.9037|-732.1152|-850.128|-936.5311|-988.6457|-1040.7174|-1117.9845|-1092.9845|-1188.8717|-1322.0796|-1400.9218|-1541.8575|-1653.1751|-1850.7501|-2066.9445|-2235.3423|-1765.3423|-2115.3423|-2492.3247|-2384.2497|-3114.9997|767.0513|1047.0513|847.0513|827.0513|1137.0513|1197.0513|847.0513|847.0513|527.0513|727.0513|827.0513|1147.0513|1577.0513|2197.0513|2147.0513|2067.0513|2222.0513|2247.0513|2137.0513|2197.0513|2622.0513|1847.0513|1457.0513|1887.0513|1727.0513|1807.0513|1087.0513|1187.0513|1207.0513|1317.0513|1037.0513|1347.0513|1647.0513|1387.0513|1377.0513|1497.0513|1047.0513|2027.0513|-364.9399|-994.9399|-955.7899|-1125.7899|-1306.9629|-1266.9629|-1292.181|-1258.6183|-1308.6183|-1398.6183|-1528.6183|-1719.0204|-1778.9115|-1522.223|-1362.223|-1372.223|-1222.223|-1292.223||-1242.223|-1212.223|-1282.223|-1302.223|-1522.223|24.5913|344.5913|174.5913|854.5913|304.5913|184.5913|454.5913|454.5913|394.5913|504.5913|824.5913|844.5913|734.5913|364.5913|334.5913|264.5913|374.5913|304.5913|434.5913|704.5913|994.5913|654.5913||1394.5913|1529.5913|1374.5913|1374.5913|904.5913|714.5913|884.5913|1154.5913|994.5913|-22.3237|-112.3237|-262.3237|-472.3237|-82.3237|-722.3237|-652.5819|-355.348|-405.348|-399.8311|-248.3036||-248.3036|||-348.3036|-348.3036|-498.3036|-398.3036|-198.3036|-198.3036|-198.3036|-198.3036|-198.3036|-198.3036|-198.3036|-198.3036|-198.3036|-198.3036|-198.3036|-298.3036|||-498.3036
06760|101493|/equities/matahari-depar|JKSE||-268.3628|-275.0787|-290.0787|-250.0787|-270.0787|-275.0787|-329.8194|-329.8194|-350.0771|-409.8079|48.264|178.264|158.264|163.264|98.264|128.264|63.264|143.264|168.264|173.264|248.264|368.264|358.264|248.264|88.264|423.264|457.0235||372.0235|471.0475|401.0475|344.452|-92.0139|-7.0139|-52.0139|-72.0139|-32.0139|-112.0139|-117.0139|-137.0139|-202.0139|-237.0139|-287.7932|-290.4237|-295.4237|-310.4708|-365.2454|-375.8282|-362.8502|-282.8502|-192.8502|-62.8502|-197.8502|-202.8502|-167.8502|-202.8502|-182.8502|-147.8502|-122.8502|-262.8502|-297.8502|-382.8502|-387.8891|-395.8247|-235.8247|-345.8247|-390.8247|-475.0831|-471.4812|-563.868|-494.02|-552.3388|-452.3388|-597.3388|-599.7754|-569.7754|-619.7754|-486.1103||-401.1103|-511.1103|-481.1103|-566.1103|-571.1103|-511.1103|-371.1103|-301.1103|-271.1103|-191.1103|-201.1103|-221.1103|-61.1103|-51.1103|-271.1103|-496.1103|-671.1103|-721.7893|-755.5992|-786.2213|-884.4126|-1003.2362|-1013.8736|-1015.3749|-535.3749|-735.3749|-665.3749|-775.3749|-775.3749|-907.6388|-985.7098|-927.942|-857.942|-1017.942|-1165.4912|-1162.2124|-956.3471|-1011.5735|-951.5735|-881.5735|-1027.1278|-927.1278|-971.5776|-1041.5776|-1058.4195|-1216.5773|-1093.4192|-961.693|-1101.693|-1081.693|-1226.5354|132.0957|1012.0957|892.0957|662.0957|712.0957|962.0957|1062.0957|962.0957|1153.8607|778.8607|468.8607|258.8607|278.8607|58.8607|198.8607|728.8607|728.8607|878.8607|978.8607|1309.8453|1218.2966|1218.2966|1293.6629|-100.8359|-270.8359|-190.8359|-790.8359|-500.8359|-1050.8359|-850.8359|-800.8359|-1140.8359|-1264.8176|-1446.464|-1471.0711|-1417.8568|-1338.7298|-1594.6998|-1398.4896|-1498.4896|-1648.4896|-1398.4896|-1338.4896|-1810.544|191.4728|471.4728|1021.4728|896.4728|746.4728||1121.4728|1071.4728|1071.4728|1296.4728|1346.4728|1369.692|1592.7133|1747.4592|1841.3436|1458.3388|1028.3388|858.3388|768.3388|588.3388|588.3388|758.3388|908.3388|1038.3388|838.3388|718.3388|1198.3388|1008.3388|1038.3388|1519.2654|1473.6282|1296.8091|1023.6768|1183.5297|846.3344|696.3344|876.3344|976.3344|1156.3344|936.3344|1207.0383|1152.8203|730.2497|720.2497|540.2497|415.2497|475.2497|760.2497|1140.2497|711.3148|551.3148|461.3148|691.3148|593.1089|498.1089|523.1089|493.1089|468.1089|563.1089|728.1089|559.5481|504.5481|362.9914|382.9914|429.1571|454.0346|389.0346|364.0346|374.0346|444.0346|324.0346|249.0346|279.0346|389.0346|334.0346|379.0346|454.0346
06761|101494|/equities/matahari-putra|JKSE||22.4705|24.4705|15.4705|17.4705|20.4705|15.4705|16.4705|20.4705|19.9116|24.9574|-2.7191|-5.7191|-3.7191|-1.7191|-12.7191|-12.4656|-14.2952|-14.7168|-14.9076|-16.5084|-18.8983|-17.0536|-20.6151|-20.8278|-20.8278|-21.8278|-22.8278||-25.5864|-29.7627|-30.5141|-30.9601|-39.6223|-32.1078|-33.1078|-34.3368|-34.3368|-38.4298|-39.922|-39.0157|-35.0157|-38.0157|-40.6286|-39.2945|-40.2945|-50.9384|6.5057|10.5057|9.5057|37.5057|23.173|27.5125|-1.2361|-3.2361|-0.2361|-1.2361|-2.2361|-3.2361|-3.2361|-1.2361|-3.2361|-3.5957|-3.9952|-4.4391|-4.9324|-5.4804|-6.0893|-6.7659|-7.5177|-8.853|-8.9478|-9.942|-11.0467|-12.9712|-12.9712|-14.4124|-16.0138|-17.7931||-20.3001|-20.3001|-21.7779|-20.3369|-22.3369|-23.4979|-18.4979|-24.4979|-26.7754|-28.5282|-27.698|-26.5534|-30.8033|-24.8033|-26.8033|-26.8033|-31.8033|-28.8222|-28.8222|-27.8222|-32.8222|-34.1509|-34.1509|-39.3899|5.4407|7.4407|14.4407|15.4407|17.4407|18.4407|23.4407|27.4407|26.4407|23.4407|19.4407|22.4407|49.4407|-22.8792|-25.8792|-28.8792|-33.8792|-38.9213|-37.23|-35.23|-42.0333|-43.0926|-46.1584|-43.0228|-44.0228|-48.5809|-51.3676|-56.0847|-48.0847|-43.0847|-55.0847|-73.2608|-69.3453|-58.1059|-63.0621|-66.4579|-71.821|-67.821|-64.821|-68.821|-80.821|-93.0234|-88.123|-80.123|-61.123|-74.123|-43.123|-18.123|-39.123|-71.123|-65.123|-77.123|-94.123|-100.4144|-88.1271|-112.7524|-104.2249|-108.9165|-105.1294|-111.2549|-129.2833|-127.4259|-115.4091|-105.4091|-113.4091|-125.4091|-155.4091|-156.5656|-181.3507|-173.6675|-190.4639|-196.5154|-207.0171|-206.0088|-232.0088|-251.9356||-175.9356|-171.9356|-109.9356|-87.9356|-117.9356|-89.9356|-123.9356|-153.9356|-239.9356|-227.9356|-189.9356|-183.9356|-203.9356|-271.9356|-291.1507|-322.9452|-347.3835|-291.8706|-351.0784|-380.4995|-327.4995|-277.4995|-364.4995|-359.9438|-386.1043|-395.9492|-357.3447|-377.3447|-462.883|-422.6753|215.5611|215.5611|235.5611|180.5611|190.5611|120.5611|5.5611|15.5611|220.5611|160.5611|130.5611|280.5611|430.5611|325.5611|270.5611|285.5611|445.5611|376.7112|306.7112|462.7347|318.5941|258.4378||387.4309|292.9788|336.5876|131.4439|67.4439|109.4439|104.1599|116.011|47.3298|38.3298|45.3298|-9.0945|-6.0945|-25.0945|-20.0945|-18.0945|-17.0945|-11.0945
06762|101495|/equities/mayora-indah-t|JKSE||-335.9408|-295.9408|-475.9408|-463.8231|-461.3927|-411.3927|-441.3927|-321.3927|-341.3927|-331.3927|-261.3927|-481.3927|-533.9328|-413.9328|-423.9328|-463.9328|-568.9328|-493.9328|-413.9328|-283.9328|-273.9328|-273.9328|-343.9328|-303.9328|-83.9328|-363.9328|-513.9328||-533.9328|-576.592|-514.7147|-334.7147|-524.7147|-436.3497|-468.1663|-391.8515|44.1288|114.1288|94.1288|304.1288|354.1288|334.1288|254.1288|294.1288|324.1288|294.1288|344.1288|164.1288|184.1288|94.1288|194.1288|264.1288|234.1288|474.1288|582.3653|514.8504|440.6851|410.6851|390.6851|410.6851|410.6851|280.6851|200.6851|340.6851|310.6851|210.6851|170.6851|80.6851|110.6851|110.6851|100.6851|0.6851|10.6851|50.6851|100.6851|80.6851|150.6851|20.6851||150.6851|270.6851|270.6851|150.6851|70.6851|200.6851|140.6851|90.6851|130.6851|90.6851|50.6851|130.6851|150.6851|170.6851|220.6851|110.6851|30.6851|130.6851|250.6851|240.6851|320.6851|350.6851|350.6851|410.6851|340.6851|320.6851|400.6851|280.6851|310.6851|320.6851|230.6851|320.6851|380.6851|400.6851|320.6851|260.6851|160.6851|230.6851|280.6851|370.6851|340.6851|340.6851|450.6851|492.9265|382.9265|472.9265|472.9265|572.9265|443.8526|403.8526|403.8526|413.8526|363.8526|473.8526|403.8526|453.8526|503.8526|537.2254|547.2254|686.3616|500.0525|560.0525|460.0525|430.0525|460.0525|520.0525|562.3144|522.3144|442.3144|562.3144|617.016|518.9093|448.9093|518.9093|538.9093|548.9093|637.677|511.3078|522.7262|282.7262|252.7262|237.7262|272.7262|312.7262|312.7262|342.7262|327.7262|392.7262|212.7262|417.7262|342.7262|412.7262|397.7262|629.1402|-244.1042|-324.1042|-264.1042|-284.1042|-309.1042|-259.1042||-219.1042|-389.1042|-398.2982|-283.2982|-273.2982|-363.2982|-343.2982|-378.2982|-538.9424|-449.6582|-356.2869|-469.2077|-419.1197|-519.5774|-431.383|-301.383|-281.383|-411.383|-451.383|-504.3144|-432.6285|-402.6285|-312.6285|-202.6285|-172.6285|-142.6285|-222.6285|-162.6285|-2.6285|-152.6285|-212.6285|-172.6285|-172.6285|-252.6285|-372.6285|-378.4761|-462.7512|-396.3902|-436.5447|-505.53|-465.53|-285.53|-455.53|-425.0333|-418.3703|-555.967|198.7993|228.7993|258.7993|168.7993|198.7993|278.7993|118.7993|108.7993|228.7993|308.7993|218.7993|358.7993|378.7993|458.7993|388.7993|368.7993|248.7993|258.7993|298.7993|448.7993|408.7993|418.7993|498.7993|368.7993|498.7993
06763|1089909|/equities/md-pictures|JKSE||777.8107|2607.8107|2080.3452|2206.4947|2000.5496|1701.5633|1191.5633|1631.5633|1660.0703|2312.3004|-775.093|-1140.093|-1435.6589|-1014.9172|-1100.3714|-1323.8768|-1540.742|-877.2211|-1047.2211|-1137.2211|-997.2211|-817.2211|-877.2211|-1087.2211|-1077.2211|-1277.2211|-1675.2457||-1110.8286|-1340.3651|-1359.8501|187.819|507.819|1187.819|-236.7293|-316.7293|-236.7293|-156.7293|-296.7293|-406.7293|-426.7293|-436.7293|-346.7293|-406.7293|-496.7293|-806.7293|-756.7293|-1036.7293|-496.7293|-1046.7293|-1195.8103|-1208.1226|-1311.2473|-1501.3859|-1607.0954|-1404.2743|-994.2743|-404.2743|-164.2743|-254.2743|-214.2743|-904.2743|-1174.2743|44.5583|144.5583|164.5583|24.5583|224.5583|144.5583|134.5583|354.5583|204.5583|404.5583|494.5583|594.5583|644.5583|914.5583|1014.5583||584.5583|354.5583|104.5583|334.5583|214.5583|444.5583|614.5583|1314.5583|1364.5583|1839.5583|1593.9537|1895.2263|1690.807|1655.3411|1593.1568|1464.6187|1587.3541|-71.0121|-31.0121|-221.0121|-491.0121|-1281.0121|-1766.6802|171.2871|451.2871|571.2871|361.2871|441.2871|361.2871|881.2871|1331.2871|1061.2871|1131.2871|821.2871|1181.2871|1221.2871|1599.2079|1290.2309|1463.0344|1562.816|1589.24|1372.8271|1402.8271|1762.0302|1283.3668|1164.6305|704.6305|329.6305|589.6305|734.6305|1004.6305|991.2561|1179.729|-230.3444|-600.3444|-663.1604|-686.8449|-678.7166|-755.2406|-811.934|-852.9823|-1031.647|-958.7744|-992.8049|-1065.6166|-1149.0184|-1023.1091|-823.1091|-930.6768|-1097.9742|192.41|402.41|242.41|452.41|612.41|492.41|452.41|652.41|612.41|682.41|532.41|502.41|282.41|432.41|662.41|642.41|862.41|889.3444|744.2524|794.2524|709.7249|579.1387|621.8208|750.912|648.2356|601.0951|571.2168|698.852|624.8355|407.05||582.05|427.4964|482.4964|382.4964|397.4964|452.4964|516.3462|306.3462|376.3462|427.8716|227.8716|302.8716|362.8716|377.8716|302.8716|242.8716|222.8716|327.8716|347.8716|294.024|324.7489|232.2825|202.2825|271.5917|176.3797|-24.7754|-84.7754|-72.7754|-96.7754|-80.7754|-102.7754|-162.7754|-149.945|-173.945|-163.7167|-167.6343|-161.6343|-133.6343|-107.6343|-91.6343|-123.6343|-169.6343|-181.5936|-203.3263|18.389|16.389|82.389|84.389|82.389|92.389|154.389|162.389|209.389|219.389|254.389|308.5433|263.1593|121.5847|95.5847|81.5847|83.5847|91.5847|95.5847|103.5847|29.5847|129.5847|91.5847|194.1706|-40.0961|-44.0961|-24.0961
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||283.6814|392.1857|227.1857|172.1857|107.1857|127.1857|42.1857|117.1857|102.1857|82.1857|102.1857|127.1857|177.1857|137.1857|122.1857|147.1857|307.1857|360.7619|264.737|244.737|274.0527|-66.3142|-101.3142|-151.3142|-136.3142|-156.3142|-181.3142||-171.3142|-221.3142|-228.1269|-236.5299|-269.4776|-236.7625|-226.7625|-268.0694|-265.6327|-262.4009|-182.4009|-247.4009|-232.4009|-262.4009|-277.4009|-310.5875|-250.5875|-313.75|-258.75|-343.0556|36.6866|71.6866|111.6866|111.6866|161.6866|226.6866|106.6866|71.6866|31.6866|36.6866|61.6866|96.6866|141.6866|101.6866|131.6866|131.6866|91.6866|121.6866|196.6866|141.6866|86.6866|66.6866|136.6866|201.6866|161.6866|176.6866|121.6866|116.6866|216.6866|361.6866||418.8185|-42.1028|-57.1028|-47.1028|-132.1028|-107.1028|-232.1028|-262.1028|-322.1028|-356.3782|-311.3782|-281.3782|-241.3782|-326.3782|-356.3782|-381.3782|-386.3782|-461.3782|-489.2323|-489.2323|-529.4841|-489.4841|69.7821|249.7821|429.7821|324.7821|174.7821|439.7821|429.7821|560.0357|349.4841|441.649|-65.8876|-65.8876|-80.8876|-80.8876|-5.8876|-180.8876|-235.8876|-225.8876|-245.8876|-263.3798|-253.3798|-284.0331|-291.7384|-296.7384|-328.0427|-326.7836|-356.7836|-246.7836|-201.7836|-166.7836|-206.7836|-246.7836|-346.7836|-433.0929|18.5048|113.5048|103.5048|93.5048|248.5048|258.5048|378.5048|449.4498|334.0983|224.0983|204.0983|299.0983|294.0983|264.0983|269.0983|244.0983|259.0983|349.0983|379.0983|377.6092|323.1769|333.2521|283.1785|258.1785|338.1785|309.9205|236.3006|268.6673|327.6859|150.5513|155.5513|115.5513|135.5513|110.5513|70.5513|95.5513|120.5513|170.5513|175.5513|145.5513|110.5513|110.5513|85.5513|70.5513||75.5513|80.5513|50.5513|85.5513|75.5513|105.5513|125.5513|160.5513|188.1126|-5.5364|-35.5364|-35.5364|-45.5364|-60.5364|-85.5364|-133.5364|-114.7071|-144.4524|-134.0582|-153.6407|-131.6407|-143.6407|-135.6407|-96.6407|-76.6407|-81.6407|-61.6407|-46.6407|-6.6407|-31.6407|-96.6407|-139.6407|-141.6407|-149.6407|-131.6407|-167.6407|-181.6407|-179.7118|-187.902|-221.0023|3.2194|38.2194|63.2194|98.2194|143.2194|138.2194|203.2194|163.2194|148.2194|163.2194|196.3549|202.6165|185.1522|120.1522|90.1522|120.1522|90.1522|125.1522|130.1522|170.1522|170.1522|210.1522|195.1522|195.1522|200.1522|165.1522|155.1522|205.1522|254.4104|119.4104|134.4104
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||44.3696|50.3696|73.5218|-27.9747|-35.9747|-27.9747|-39.9747|-37.9747|-41.9747|-35.9747|-39.9747|-37.9747|-33.9747|-35.9747|-47.9747|-53.9747|-54.9635|-42.9635|-42.9635|-38.9635|-28.9635|-42.9635|-36.9635|-28.9635|-32.9635|-56.9635|-60.9635||-53.4311|-59.4311|-59.4311|-47.4311|-69.4311|-56.0014|-58.0014|-71.5571|-55.5079|-56.1467|-42.1467|-54.1467|-52.9407|-62.3786|-67.1984|-53.0351|-59.0351|-66.4384|-62.4384|-71.5982|-75.6176|-65.6176|-59.6176|-59.6176|-59.6176|-75.6176|-71.5187|-69.5187|-61.5187|-59.5187|-59.5187|-53.5187|-67.5187|-83.5187|-96.9065|-68.9065|-72.9065|-82.9065|-76.9065|-88.9065|-84.9065|-100.9065|-72.9065|-92.9065|-36.9065|-16.9065|-54.9065|-64.9065|-98.9065|-96.4516||-82.5846|-78.5846|-78.5846|-96.5846|-90.5846|-107.2051|-102.2279|-88.3644|-96.9931|-88.9931|-113.3256|-93.5995|-99.5995|-98.1106|-103.7895|-118.655|-105.8389|-129.4951|-107.4951|-107.4951|-150.7723|-149.0804|-145.8671|-102.7756|-116.7756|-112.7756|-124.7756|-162.1396|-131.0995|-131.1723|-141.1723|-143.247|-152.4966|-140.8296|-173.144|-136.5394|-86.5394|-56.5394|-36.5394|-16.5394|-51.5394|-46.5394|-11.5394|-6.5394|-61.5394|-21.5394|-56.5394|-96.5394|-106.5394|-111.5394|-126.5394|-117.676|-137.676|-112.676|-122.676|-167.1399|-116.5444|-125.6049|-142.3387|-124.7065|-119.7065|-114.7065|-94.7065|-139.7065|-166.0627|-145.6947|-130.6947|-153.2719|-154.7466|-188.3296|-132.2278|-147.2278|-143.8827|-123.8827|-133.8827|-113.8827|-153.8827|-192.6474|10.5611|15.5611|60.5611|85.5611|65.5611|65.5611|100.5611|110.5611|125.5611|135.5611|240.5611|125.5611|85.5611|140.5611|125.5611|175.5611|155.5611|185.5611|155.5611|135.5611|120.5611|125.5611||190.5611|226.4568|201.8339|151.8339|201.8339|-64.3123|-104.3123|-109.3123|-134.3123|-129.3123|-64.3123|-59.3123|-139.3123|-139.3123|-114.3123|-144.3123|-149.3123|-99.3123|-89.3123|-79.3123|-29.3123|-54.3123|-39.3123|-14.3123|-44.3123|-54.3123|-99.3123|-79.3123|-74.3123|-99.3123|-174.3123|-195.9026|-210.0269|-190.0269|-200.0269|-205.0269|-220.0269|-200.0269|-215.0269|-258.3633|-219.8312|-229.8312|-264.5347|24.2997|14.2997|39.2997|134.2997|94.2997|44.2997|54.2997|29.2997|9.2997|84.2997|74.2997|34.2997|74.2997|44.2997|144.2997|144.2997|189.2997|194.2997|239.2997|134.2997|204.2997|244.2997|139.2997|259.2997|339.2997|393.8199|293.8199|313.8199
06766|1076873|/equities/medikaloka-hermina|JKSE||246.3737|321.3737|336.3737|331.3737|391.3737|296.3737|316.3737|341.3737|430.4152|407.3605|297.3605|302.3605|427.3605|346.2339|387.4606|327.4606|267.4606|287.4606|377.4606|447.4606|447.4562|-49.0504|-59.0504|-114.0504|-344.0504|-379.0504|-414.0504||-412.2783|-553.9203|-379.5296|-339.5296|-299.5296|-264.5296|-409.5296|47.9901|82.9901|202.9901|287.9901|342.9901|267.9901|306.593|121.593|176.593|186.593|231.593|101.593|61.593|86.593|156.593|186.593|186.593|301.593|238.9922|270.8247|245.083|213.7325|-94.4463|-64.4463|-64.4463|-69.4463|-34.4463|-54.4463|-14.4463|-29.4463|-44.4463|-24.4463|-9.4463|-4.4463|-19.4463|-59.4463|-84.4463|-29.4463|-29.4463|-4.4463|-24.4463|-274.4463|-238.051||-193.051|-276.5445|-191.5445|-225.3272|-211.0829|-211.0829|-240.6477|-262.6641|49.6793|49.6793|39.6793|54.6793|179.6793|179.6793|194.6793|179.6793|184.6793|174.6793|164.6793|159.6793|214.6793|214.6793|209.6793|229.6793|164.6793|24.6793|84.6793|14.6793|29.6793|104.6793|164.6793|104.6793|104.6793|114.6793|124.6793|129.6793|224.6793|179.6793|224.6793|114.6793|54.6793|54.6793|54.6793|44.6793|19.6793|99.6793|84.6793|29.6793|59.6793|119.6793|74.6793|84.6793|4.6793|59.6793|104.6793|149.6793|139.6793|189.6793|189.6793|239.6793|234.6793|229.6793|229.6793|289.6793|269.6793|389.6793|275.2695|310.2695|265.2695|220.2695|275.2695|135.2695|140.2695|190.2695|250.2695|225.2695|215.2695|240.2695|230.2695|350.2695|240.2695|100.2695|240.2695|185.2695|185.2695|100.2695|50.2695|135.2695|160.2695|245.2695|295.2695|328.9105|318.7895|287.2063|317.2063|182.2063|192.2063|282.2063|245.259|240.259||255.259|272.7878|310.3197|306.7441|-10.0301|-30.0301|-40.0301|-35.0301|-140.0301|-160.0301|-130.0301|-185.0301|-145.0301|-115.0301|-95.0301|-115.0301|-140.0301|-155.0301|-225.0301|-175.0301|-230.0301|-210.0301|-275.0301|2.4274|7.4274|132.4274|182.4274|147.4274|147.4274|142.4274|187.4274|182.4274|212.4274|247.4274|271.0094|181.0094|136.0094|186.0094|196.0094|191.0094|196.0094|221.0094|275.0105|305.2894|219.3216|129.0884|117.0884|119.0884|147.0884|163.0884|139.5794|143.5794|145.5794|153.866|154.5178|168.5182|182.5182|182.5182|236.798|131.4297|127.4297|135.5885|150.7512|142.7512|156.5014|154.838|124.838|124.838|128.838|60.838|138.838
06767|954961|/equities/mega-manunggal-property|JKSE||81.8228|82.0254|84.2173|64.2173|74.2173|74.2173|79.2173|79.2173|74.2173|64.2173|74.2173|89.2173|103.4637|81.8229|71.8229|81.8229|81.8229|86.8229|81.8229|91.8229|81.8229|76.8229|86.8229|86.8229|86.8229|81.8229|91.8229||141.8229|141.8229|81.8229|57.8229|61.8229|86.8229|136.8229|97.437|107.437|82.437|72.437|72.437|72.437|80.437|87.437|60.437|62.437|70.437|87.437|82.437|97.437|128.8189|132.1321|116.6943|82.6943|92.6943|108.693|70.693|72.693|90.693|98.77|84.8828|34.8828|28.8828|50.8828|54.5365|57.0405|67.7117|-1.1795|-9.1795|-11.1795|-17.1795|-7.1795|-11.1795|-37.1795|-57.1795|-61.3106|-69.4562|-69.0624|-72.8471||-75.0524|-63.1685|-61.1685|-69.1685|-57.1685|-45.1685|-53.1685|-51.1685|-31.1685|-55.1685|-49.1685|-67.1685|-73.5205|-73.8525|-79.8525|-84.0583|-88.3119|-64.3119|-82.3119|-88.3465|-71.7183|-74.998|-74.998|-83.7755|-63.3203|-41.3203|-59.3203|-65.8003|-45.5559|-64.1733|-45.0814|-50.7571|-54.7125|-54.7125|-58.125|-65.9166|-65.1296|-72.144|-75.1531|-75.1531|-82.2812|-86.1249|-98.1249|-74.8246|-84.8246|-80.8246|-76.8246|-79.8052|-56.8895|-48.8895|-60.8895|-56.8895|-60.8895|-66.8895|-56.8895|-64.8895|-66.8895|-54.8895|-62.8895|-62.8895|-64.8895|-64.8895|-64.8895|-52.8895|-64.8895|-60.8895|-60.8895|-68.8895|-54.8895|-126.8895|-120.0994|-130.4931|-128.4931|-157.1776|-117.1776|-85.1776|-81.1776|-103.1776|-103.1776|-121.1776|-91.1776|-119.1776|-85.1776|-101.1776|-85.1776|-69.1776|-63.1776|-58.1776|-53.1776|-129.1776|-169.1776|-155.9751|-205.4168|-162.0787|-142.0787|-138.0787|-146.0787|-170.0787|-150.0787|-164.0787||-45.0787|-35.0787|-25.0787|-10.0787|-0.0787|-55.0787|-125.0787|-100.0787|-120.0787|-152.0787|-188.0787|-195.8652|-182.5169|-221.6299|-195.7516|-175.7516|-125.7516|-135.7516|-115.7516|-90.7516|-100.7516|-200.7516|-232.0573|-233.5636|-244.6818|-243.1369|-208.1369|-278.1369|-279.6522|32.3036|77.3036|72.3036|82.3036|52.3036|52.3036|77.3036|67.3036|162.3036|192.3036|162.3036|47.3036|97.3036|232.3036|301.1707|304.0785|64.402|68.402|92.402|106.402|100.402|126.402|112.402|112.402|110.402|139.0022|122.6691|106.986|112.986|50.986|48.986|56.986|72.986|68.986|104.986|106.2067|67.9074|67.9074|75.9074|71.9074|73.9074|71.9074
06768|1115772|/equities/mega-perintis|JKSE||-173.5588|-173.0658|-63.0658|-58.0658|-63.0658|-73.0658|-76.462|-77.7356|-82.7618|-107.2353|-66.9928|-46.9928|-61.9928|-58.9131|-63.9131|-48.9131|-43.9131|-33.9131|-38.9131|-43.9131|-58.9131|-58.9131|-58.9131|-48.9131|-53.9131|-68.9131|-73.9131||-68.9131|-73.9131|-78.5146|-80.0162|-75.6653|-80.6653|-75.6653|-85.6653|-79.6281|-75.6009|-75.6009|-85.6009|-88.4455|-91.3216|-91.3216|-102.3017|-108.113|-130.9589|-76.3326|-81.3326|-76.3326|-92.5917|-93.713|-104.4034|-94.8807|-109.8807|-131.2563|-125.2848|-125.3165|-136.4627|-148.8475|-150.1083|-164.5648|-187.2942|-220.6047|2.6292|117.6292|-78.7547|-80.5608|-77.8453|-90.1059|-70.1616|-70.1616|-76.5685|-76.8991|-76.8991|-66.8991|-66.8991|-71.8991|-61.8991||-61.8991|-51.8991|-51.8991|-46.8991|-46.8991|-56.8991|-66.8991|-81.8991|-81.8991|-81.8991|-61.8991|-51.8991|-46.8991|-41.8991|-61.8991|-56.8991|-46.8991|-51.8991|-46.8991|-51.8991|-41.8991|-46.8991|-51.8991|-46.8991|-56.8991|-41.8991|-41.8991|-61.8991|-31.8991|-71.8991|-101.8991|-91.8991|-91.8991|-101.8991|-86.8991|-96.8991|-91.8991|-91.8991|-121.8991|-126.8991|-136.8991|-91.8991|-121.8991|-118.7768|-117.8075|-135.0639|-133.9599|-147.7332|-155.8147|-152.8497|-168.4441|-162.0436|-122.0436|-122.0436|-122.0436|-167.0436|-187.0436|-275.604|-194.8377|-243.9864|-209.9458|-204.9458|-234.9458|-204.9458|-214.9458|-239.9458|-214.9458|-244.9458|-224.9458|-314.9458|-254.9458|-324.9458|-327.162|-354.3467|-371.1422|-326.1422|-336.1422|-346.1422|-371.1422|-454.5675|-384.5675|-454.5675|-461.1862|-499.6513|-543.7792|-548.9214|-669.0793|-546.477|-653.8796|-633.8796|60.9175|380.9175|290.9175|520.9175|433.2416|503.8796|419.5884|336.7649|279.4938|244.4938||361.382|344.8688|120.4098|118.2331|115.259|107.2323|108.5914|98.1571|99.8968|116.2738|51.2738|51.1451|19.1451|41.1451|-16.2448|-12.2448|-14.2448|-12.2448|-20.2448|-20.2448|-20.2448|-24.2448|-28.2448|-20.2448|-24.2448|-24.2448|-20.2448|-18.2448|-22.2448|-20.2448|-28.2448|-20.2448|-20.2448|-20.2448|-24.2448|-22.2448|-26.2448|-38.272|-34.8578|2.6572|2.6572|0.6572|8.6572|12.6572|12.6572|10.6572|18.6572|18.6572|10.6572|18.6572|26.6572|28.6572|40.6572|34.2858|37.501|39.501|33.4456|34.3688|32.3688|30.3688|34.3688|35.5209|40.801|39.2233|43.8037|41.7818|53.7554|51.7554|-7.2707|-19.2707|-33.2707
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||-10.8878|-18.1531|5.7025|9.7025|8.7025|5.7025|12.6139|8.0155|7.3505|5.6117|4.3458|4.3458|4.3458|4.3458|4.3458|4.3458|3.3458|4.3458|2.3458|4.3458|4.3458|2.4371|2.4371|1.4371|2.4371|1.4371|2.4371||2.4371|1.4371|2.4371|2.4371|1.4371|2.4371|2.4371|2.4371|2.4371|2.4371|3.4371|7.4371|2.4371|2.4371|2.4371|1.4371|3.4371|2.4371|4.4371|3.4371|1.4371|0.4371|1.4371|2.4371|2.4371|1.4371|2.4371|2.4371|4.4371|5.4371|5.1316|3.1316|3.1316|2.1316|2.1316|3.1316|6.1462|2.1089|2.1089|2.1089|2.1089|2.1089|1.1089|1.1089|3.1089|4.6766|-0.8044|-1.8044|-1.8044|-2.8044||-2.8044|-4.8382|1.0362|1.0362|1.0362|1.0362|1.0362|0.0362|0.0362|2.0362|1.0362|1.0362|2.0362|3.0362|3.1538|-0.6279|-2.6279|-4.1421|-2.8246|-3.6384|-3.1538|-3.5042|-3.8936|-4.6372|-3.6372|-4.6372|-5.6525|-5.8917|-5.1574|-6.4527|-5.7807|-6.5004|-6.5004|-6.5004|-7.5004|-9.056|-7.6358|-4.6358|-7.6358|-11.1508|-9.0009|-12.4455|-12.7172|-0.0191|-0.0212|-0.0236|-0.0262|-0.0291|-0.0324|-0.0359|-0.0399|-0.0444|-0.0493|-0.0548|-0.0609|-0.0676|-0.0752|-0.0835|-0.0928|-0.1031|-0.1145|-0.1273|-0.1414|-0.1571|-0.1746|-0.194|-0.2155|-0.2395|-0.2661|-0.2957|-0.3285|-0.365|-0.4056|-0.4506|-0.5007|-0.5563|-0.6182|-0.6868|-0.7632|-0.848|-0.9422|-1.0469|-1.1632|-1.2924|-1.436|-1.5956|-1.7729|-1.9699|-2.1887|-2.4319|-2.7021|-3.0024|-3.336|-3.7066|-4.1185|-4.5761|-5.0845|-5.6495|-6.2772|-6.9747||-7.7496|-8.6107|-10.0674|-10.7972|-11.108|-11.6046|-11.6046|-11.6046|-11.6046|-11.6046|-11.6046|-10.6046|-11.6046|-11.6046|-10.6046|-9.6046|-2.6046|-10.6046|-4.6046|-8.6046|-8.6046|-11.6046|-11.6046|-9.6046|-9.6046|-10.6046|-8.6046|-9.6046|-10.6046|-8.6046|-8.6046|-4.6046|-2.6046|-11.6046|-12.6724|-12.6724|-14.0804|-15.6449|-17.8832|-18.4814|-21.2571|-23.2301|-24.9223|-27.5248|-28.5958|-29.5958|-28.5958|-31.4953|-35.717|-38.2967|-43.2741|-46.6934|-54.1038|-56.0598|-63.1775|-66.975|-73.8056|-80.0618|-78.3035|-67.3035|-74.3035|-84.6151|-93.2945|-100.4191|-102.4191|-118.9102|-117.7891|-128.599|-137.7766|-129.1407|-134.4897
06770|101498|/equities/megapolitan-de|JKSE||-16.0387|-15.0387|-17.0387|-13.0387|-13.0387|-16.0387|-15.0387|-12.0387|-24.0387|-23.3764|-26.696|-28.2654|-26.2654|-28.2654|-30.3505|-33.1672|-31.9234|-30.9234|-32.9234|-35.1927|-41.4919|-39.0465|-43.3295|-40.6681|-36.6681|-42.6681|-50.6681||-44.6868|-46.2075|-44.5639|-47.9599|-54.9555|10.9427|2.9427|2.9427|7.9427|9.9427|9.9427|10.9427|10.9427|5.9427|9.9427|15.9427|24.9427|9.9427|17.9427|30.9427|34.9427|60.9427|32.9427|15.9427|16.9427|15.9427|21.9427|1.9427|59.9427|58.9427|61.9427|53.9427|46.9427|64.9427|74.9427|73.9427|65.3808|-10.1049|-23.1049|-28.1049|-31.1049|-38.2832|-35.8147|-39.183|-40.1478|-48.9232|-42.9232|-39.8591|-55.7323|-46.8692||15.9886|15.9886|14.9886|18.9886|19.9886|25.9886|19.9886|20.9886|16.9886|17.9886|20.9886|20.9886|20.9886|46.9886|7.9886|12.9886|3.9886|11.9886|11.9886|14.9886|14.9886|13.9886|17.9886|24.9886|22.9886|34.9886|77.9886|-11.1282|-9.1282|-8.1282|-14.1282|-8.1282|-7.1282|-13.1282|-13.1282|-11.1282|-12.1282|-7.1282|-9.1282|-10.1282|-5.1282|-11.1282|-8.1282|-18.1282|-20.198|-22.3867|-22.0408|-21.7095|-17.7095|-15.7095|-12.7095|-15.7095|-11.7095|-12.7095|-16.7095|-11.7095|-7.7095|-16.7095|-20.7095|-24.6772|-20.2064|-21.2064|-23.0264|-20.0264|-21.8072|-20.9524|-27.3916|-21.7241|-20.7241|-24.5268|-24.1409|-22.1566|-23.7851|-26.2612|-21.3802|-22.3802|-24.3802|-26.4225|-26.8028|-23.8364|-22.4849|-20.4505|-26.4505|-16.5005|-18.5218|-16.5218|-17.5218|-21.5218|-18.5218|-22.9686|-20.3934|-24.3934|-26.9926|-25.1585|-29.065|-26.1833|-27.1481|-24.7508|-24.7508|-26.859||-26.859|-30.7322|-30.8592|-29.8592|-28.8592|-32.8592|-37.2325|-36.6521|-35.6521|-33.6521|-33.6521|-33.6521|-39.6521|-32.8853|-33.8853|-36.0948|-33.9387|-37.2097|-44.3996|-29.6737|-28.6737|-28.6737|-31.6737|-31.6737|-27.6737|-27.6737|-16.6737|-18.6737|-16.6737|-16.6737|-16.6737|-16.6737|-21.6737||-16.6737|-24.6737|-15.6737|-14.6737|-14.6737|-12.6737|-12.6737|-12.6737|-12.6737|-12.6737||-12.6737|-13.6737|-12.6737|-12.6737|-15.6737|-20.6737|-19.6737|-18.6737|-19.6737|-19.6737|-20.6737|-18.6737|-19.6737|-23.6737|-22.6737|-24.6737|-24.6737|-24.6737|-20.6737|-24.6737|-24.6737|-25.6737|-23.6737|-18.6737|-20.6737|-18.6737
06771|1024518|/equities/megapower-makmur|JKSE||24.7237|25.7237|24.7237|25.7237|27.7237|27.7237|29.7237|33.7237|30.7237|34.7237|39.7237|35.7237|26.7237|28.7237|30.7237|30.7237|41.7237|40.7237|34.7237|37.7237|54.7237|45.7237|88.6375|33.2025|29.2025|30.2025|31.2025||34.2025|38.2025|42.2025|43.2025|36.2025|48.2025|44.2025|44.2025|39.2025|42.2025|46.2025|28.2025|29.2025|25.2025|34.2025|25.2025|28.2025|24.2025|33.2025|34.2025|30.2025|24.2025|16.2025|19.2025|13.2025|13.2025|17.2025|12.2025|15.2025|20.2025|16.2025|-4.225|-4.6944|-5.216|-5.7955|-6.4395|-7.155|-7.95|-8.8333|-9.8148|-10.9053|-12.117|-13.4634|-15.4593|-15.4236|-15.4236|-16.4236|-17.3596|-19.7884|-21.5982||-22.6813|-22.6813|-17.6813|-13.6813|-15.6813|-9.6813|-19.6813|-21.6813|-19.4792|-20.7547|-22.8941|-23.8899|-20.8899|-19.8899|-22.8899|-22.8899|-23.8899|-26.7666|-26.1779|-26.1779|-26.1779|-26.1779|-25.1779|-15.1779|-17.1779|-11.1779|-13.1779|-17.1779|-19.1779|-23.1779|-24.1779|-23.1779|-21.1779|-22.1779|-22.1779|-17.1779|-12.1779|-10.1779|-14.1779|-14.1779|-17.1779|-14.1779|-16.1779|-11.1779|-9.1779|-3.1779|-10.1779|-29.1779|-32.1779|-34.1779|-34.1779|-28.1779|-27.1779|-28.1779|-35.1779|-43.9199|-45.5739|1.075|4.075|7.075|7.075|9.075|7.075|3.075|1.075|5.075|9.075|15.075|11.075|8.075|11.075|10.075|13.075|14.075|17.075|14.075|10.075|10.075|18.075|22.075|28.075|31.075|34.075|31.075|34.075|34.075|44.075|46.075|50.075|37.075|26.075|41.075|47.075|31.25|22.8625|25.8625|23.8625|21.8625|20.8625|22.8625||20.8625|24.8625|27.8625|31.8625|32.8625|37.8625|27.8625|20.8625|21.8625|23.8625|31.8625|25.8625|26.8625|22.8625|33.8625|32.8625|30.8625|34.8625|36.8625|40.8625|34.8625|36.8625|37.8625|48.8625|46.8625|51.8625|60.8625|63.8625|52.8625|62.8625|61.8625|74.8625|66.8625|81.625|-1.6146|-13.6146|-54.6146|1.088|2.088|4.088|5.088|4.088|11.088|8.088|13.088|11.088|28.088|28.088|31.088|32.088|40.088|54.088|74.088|68.5422|80.1025|50.0097|42.0097|35.0097|39.0097|-21.6219|-22.6354|-27.8727|-26.5252|-30.1391|-32.4868|-23.4868|-15.4868|-12.4868|-13.4868|-11.4868|-11.4868
06773|945178|/equities/merck-tbk-pt|JKSE||-305.782|-275.782|-255.782|-315.782|-323.6467|-346.8297|-365.1601|-365.1601|-421.289|-424.21|-429.1222|-476.8024|-485.8916|-545.9907|-541.1007|-713.4453|-317.9348|-137.9348|-107.9348|-127.9348|-147.9348|-137.9348|-187.9348|-167.9348|-227.9348|-247.9348|-347.9348||-337.9348|-557.9348|-487.6543|-447.6543|-427.6543|-327.6543|-337.6543|-327.6543|-277.6543|-277.6543|-137.6543|-287.6543|-257.6543|-167.6543|-207.6543|-197.6543|-327.6543|-386.8382|-394.1212|-354.1212|-386.8013|-289.2237|-320.1148|-230.1148|-310.1148|-292.3498|-292.6109|-317.901|-289.8899|-314.8777|-300.1563|-310.1563|-310.1563|-320.1563|-260.1563|-190.1563|-80.1563|-110.1563|-160.1563|-170.1563|-270.1563|-290.1563|-220.1563|-110.1563|-120.1563|-140.1563|-140.1563|-150.1563|-140.1563|-120.1563||-130.1563|-150.1563|-240.1563|-290.7292|-265.8102|-294.7891|-314.2101|-323.5668|-365.0742|-349.9682|-339.9682|-341.6313|-366.257|-368.0634|-372.8482|-443.1647|-446.2941|-425.8823|-431.7683|-381.7683|-383.0759|-377.8621|-383.7356|-315.2618|-336.402|-301.5578|-332.555|-312.555|-302.555|-322.555|-282.555|-242.555|-272.555|-272.555|-232.555|-222.555|-272.555|-212.555|-222.555|-302.555|-332.555|-437.8389|-376.8998|-366.8998|-438.222|-456.9134|-182.5958|-247.5958|-277.5958|-217.5958|-327.5958|-377.5958|-337.5958|-377.5958|-427.5958|-471.2175|-461.3528|-465.9476|-486.6084|-572.6517|-542.6517|-522.6517|-522.6517|-532.6517|-582.6517|-713.5019|-694.2413|-684.2413|-744.2413|-843.6015|68.9894|38.9894|438.9894|438.9894|413.9894|588.9894|313.9894|238.9894|263.9894|238.9894|538.9894|688.9894|798.8771|802.919|818.7989|693.3876|875.7085|610.3191|490.3191|809.799|484.298|384.298|404.298|324.298|334.298|264.298|534.298|392.5038|162.5038|142.5038||162.5038|132.5038|332.5038|392.5038|392.5038|458.7085|388.7085|376.1364|346.1364|376.1364|510.1516|368.315|318.315|318.315|388.315|448.315|567.0167|361.6852|400.7613|420.8459|-3.46|-3.46|-123.46|-153.46|-183.46|-113.46|-173.46|-163.46|-153.46|-153.46|-363.46|-349.9297|-309.9297|-289.9297|-259.9297|-329.9297|-359.9297|-339.9297|-339.9297|-359.9297|-349.9297|-439.9297|-509.9297|-479.9297|-349.9297|-339.9297|-339.9297|-299.9297|-509.9297|-501.1639|-431.1639|-451.1639|-421.1639|-381.1639|-421.1639|-491.1639|-551.1639|-491.1639|-451.1639|-511.1639|-441.1639|-461.1639|-571.1639|-581.1639|-571.1639|-792.9599|347.1727|377.1727|593.5252|525.028|557.8089
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||571.8|321.8|421.8|581.8|731.8|904.2222|771.0189|581.0189|521.0189|771.0189|751.0189|711.6876|918.3298|608.3298|568.3298|328.3298|518.3298|728.3298|732.8664|614.8516|685.1129|804.5699|-108.177|-223.177|-233.177|-268.177|-608.177||-576.5856|-669.8747|-704.8747|-514.8747|-644.8747|-219.8747|-394.8747|-624.8747|-489.1034|-454.1034|-444.1034|-644.1034|-595.6704|-629.9116|-764.0684|-513.8499|-528.8499|-707.611|-575.9567|-659.3963|-528.4333|-418.4333|-318.4333|-248.4333|-228.4333|-88.4333|-68.4333|-508.4333|-501.5926|-522.9602|-442.9602|-482.9602|-502.9602|-592.9602|-613.9633|-573.9633|-647.1814|-610.6084|-570.6084|-630.6084|-700.6084|-740.6084|-510.6084|-310.6084|-190.6084|-270.6084|-300.6084|-450.6084|-500.6084|-210.6084||-390.6084|-730.6084|-758.4538|-808.4758|-728.4758|-858.4758|-738.4758|-698.4758|-688.4758|-548.4758|-398.4758|-398.4758|-638.4758|-288.4758|-398.4758|-378.4758|-778.4758|-628.4758|-508.4758|-828.4758|-805.5224|-905.5224|-715.5224|-867.8026|-888.114|-857.3489|-1090.9432|-951.9154|-591.9154|-681.9154|-621.9154|-441.9154|-611.9154|-651.9154|-551.9154|-401.9154|-541.9154|-471.9154|-501.9154|-501.9154|-771.9154|-681.9154|-791.9154|-731.9154|-831.9154|-924.906|-1147.6734|-1125.7482|-1108.6091|57.702|137.702|437.702|277.702|307.702|77.702|7.702|197.702|537.702|417.702|867.702|807.702|767.702|867.702|1144.6689|-295.8497|-505.8497|-675.8497|-785.8497|-495.8497|-415.8497|-355.8497|-415.8497|-385.8497|-345.8497|-805.8497|-945.8497|-1055.8497|-1244.833|-1274.8145|-1297.0161|-1028.2916|-1018.2916|-1298.2916|-1248.2916|-1078.2916|-928.2916|-858.2916|-1168.2916|-1178.2916|-1208.2916|-1888.2916|-1649.2129|-1642.4552|-1162.4552|-1502.4552|766.6474|996.6474|1071.6474|656.6474|176.6474||1096.6474|1096.6474|1289.136|1651.0263|968.3551|1228.7477|789.7277|838.5075|1038.9948|723.9732|704.4532|460.5531|480.0731|489.8231|811.7731|889.8231|792.2633|833.6854|926.3188|854.2915|854.2915|860.3214|799.8188|1101.1567|977.4358|672.583|740.8728|789.6528|1009.715|512.1649|238.995|424.3551|492.6449|590.2049|570.6949|463.3851|414.6051|590.2049|463.3851|726.795|697.525|785.3351|746.305|803.484|764.4639|744.9439|813.3276|627.9577|627.9577|510.8876|735.2775|686.4977|647.4677|306.0078|462.1076|218.2077|276.7477|364.5475|442.5976|520.6476|627.9577|852.3476|685.9862|637.2062|520.1361|607.9362|481.1061|607.9362|705.4963|490.8661|598.1862
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||28.4311|16.4311|12.4311|16.4311|11.4311|11.4311|14.4311|19.4311|11.4311|8.4311|6.4311|3.4311|8.4311|13.4311|22.2298|9.2298|18.0886|11.0429|6.3255|9.5283|8.1426|6.4917|-1.2059|-4.2059|-4.3954|-5.0067|-6.0067||-5.0094|-3.0094|-4.0094|-4.0094|-4.0094|-3.0094|-5.0094|-4.6771|-4.6801|-5.6801|-5.6801|-4.6801|-4.9384|-5.9384|-6.6405|-4.6405|-4.6405|-6.6405|0.11|0.11|0.11|2.11|3.11|2.11|1.11|3.11|5.11|7.11|7.11|8.11|8.9|-0.043|-1.043|-2.043|-1.043|-0.043|-1.043|-5.043|-5.043|-5.043|-8.043|-7.6589|-6.9544|0.1782|5.1782|8.198|6.5534|-1.6153|-4.6153|-5.8503||-5.1114|-7.9016|-5.116|-5.116|-6.116|-6.2956|-6.7173|-7.1859|-8.7066|-8.2346|-6.2346|-9.2346|-10.3718|-10.4131|-10.7924|-12.3804|-13.1449|-11.1055|-0.895|-0.9944|-1.1049|-1.2277|-1.3641|-1.5156|-1.684|-1.8711|-2.0791|-2.3101|-2.5667|-2.8519|-3.1688|-3.5209|-3.9121|-4.3468|-4.8298|-5.3664|-5.9627|-6.6252|-7.3613|-8.1792|-9.088|-10.0978|-11.2198|-12.4664|-13.8516|-15.3907|-17.1007|-19.0008|-21.112|-23.4578|-26.0642|-28.9603|-32.1781|-35.7534|-39.726|-44.14|-52.0445|-60.4938|-60.4932|2.0526|2.0526|10.0526|26.0526|25.0526|16.0526|12.0526|23.0526|21.0526|39.0526|7.4474|19.4415|-6.4906|-7.2118|-8.0131|-9.4034|-10.0593|-10.7882|-11.598|-11.4977|-13.4975|-12.5878|-9.5878|-13.5878|-12.5878|-11.5878|-13.5878|-15.0975|-16.775|-18.6389|-20.7099|-23.011|-26.0678|-29.0753|-30.5281|-34.2535|-38.115|-43.0722|-40.9287|-35.9287|-39.2541||-36.2861|-35.2861|-36.2861|-38.4846|-41.094|-43.3266|-44.9897|-44.9897|-47.6552|-49.2835|-49.485|-46.485|-47.485|-56.8559|-43.8559|-34.8559|-46.8559|-47.1732|-47.7632|-46.7632|-49.7369|-50.2632|-52.1258|-54.3065|-55.6739|-55.7131|-55.7131|-65.7131|-63.9035|-71.7261|-76.7512|-81.2235|-78.1732|-80.1732|-85.1732|-87.1732|-91.1732|-100.8904|-91.8904|-93.8904|-87.8904|-100.8904|-103.8904|-109.7192|-94.7192|-85.7192|-53.7192|-79.7192|-99.7192|-116.2212|-108.2212|-119.468|-120.52|-129.026|-130.026|-132.026|-150.9734|-149.8057|-159.8057|-147.8057|-177.8057|-184.4082|-191.4082|-218.3744|-206.3744|-225.4621|-180.4621|-197.4621|-252.9579|-260.231|8.0711
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||58.3305|58.3305|54.3305|60.3305|68.3305|67.692|61.692|69.9911|73.4346|68.8162|52.1506|42.1506|38.1506|48.1506|42.1506|42.1506|48.1506|54.1506|52.8896|58.8896|61.7662|68.6291|63.699|56.2435|50.2435|43.2435|42.2435||60.2435|56.2435|64.2435|64.2435|60.2435|59.4061|57.4061|29.4061|41.4061|36.4061|28.4061|51.4061|47.8402|40.9891|43.1593|41.1593|48.5659|51.851|50.9456|35.4951|38.1057|38.7841|36.5378|42.7087|-6.3559|-23.3559|-23.3559|-20.3559|-20.3559|-18.3559|-35.3559|-38.8399|-41.4888|-46.0431|-50.2146|-55.6829|-59.4254|-63.6949|-69.0499|-75.3888|-83.1542|-91.8935|-91.9928|-123.0476|-112.9789|-64.9789|-59.9789|-68.9789|-88.9789|-88.9789||-86.9789|||||-95.5321|-98.7023|-102.8177|-97.8177|-105.3529|-123.9477|-118.8308|-124.9231|-138.6368|-152.5409|-161.748|-162.748|-163.6404|-148.6404|-132.6404|-107.6404|-162.6404|-281.0449|||||32.9603|77.9603|52.9603|52.9603|62.9603|52.9603|52.9603|52.9603|62.9603|67.9603|87.7337|-13.1897|-66.1897|-67.8765|-47.8765|-43.8765|-39.8765|-51.8765|-45.8765|-59.8765|-67.8765|-71.8765|-51.8765|-41.8765|-43.8765|-51.8765|-41.8765|-57.8765|-65.8765|-65.8765|-76.4051|-62.4051|-60.4051|-70.4051|-40.4051|-52.4051|-66.4051|-72.4051|-66.4051|-64.4051|-78.4051|-82.4051|-95.4501|-85.6502|-81.6502|-85.6502|-81.6502|-67.6502|-46.6502|-46.6502|-53.6502|-53.6502|-46.6502|-59.6502|-63.6502|-55.6502|-67.6502|-101.6502|-134.1669|||31.1902|31.1902|29.1902|27.1902|29.1902|29.1902|31.1902|31.1902|61.1902|61.1902|71.1902|36.1902||51.1902|81.1902|121.1902|137.7606|92.7606|72.7606|72.7606|62.7606|97.7606|112.7606|112.7606|97.7606|133.3451|101.9946|101.3338|101.3338|101.3338|116.3338|99.3338|116.5376|111.2653|95.2653|103.2653|91.2653|105.2653|85.2414|77.2414|73.2414|83.2414|115.3793|82.9579|76.9579|102.9579|83.2866|83.874|80.0822|97.3136|81.2373|-4.4913|-6.4913|-36.4913|-30.4913|-22.4913|-24.4913|-8.4913|-14.4913|-12.4913|-30.4913|-52.4913|-70.4913|-62.4913|-62.4913|-62.4913|-52.4913|-30.4913|-38.4913|-36.4913|-42.4913|-24.4913|-32.4913|-58.4913|-60.4913|-72.4913|-76.4913|-80.656|-80.656|-82.5066|-81.0074|-86.7859|-88.4288|-97.5876
06778|101499|/equities/metrodata-elec|JKSE||-33.9333|-18.9333|-18.9333|-33.9333|-13.9333|-38.9333|-48.9333|-48.9333|-48.9333|-48.9333|-33.9333|-73.9333|-78.9333|-78.9333|-113.9333|-124.3704|6.4506|1.4506|51.4506|61.4506|61.4506|36.4506|41.4506|36.4506|31.4506|26.4506|16.4506||16.4506|11.4506|6.4506|41.4506|51.4506|71.4506|31.4506|51.4506|36.4506|36.4506|26.4506|51.4506|86.4506|91.4506|76.4506|96.4506|106.4506|86.4506|106.4506|111.4506|106.4506|111.4506|118.4047|93.4047|98.4047|78.4047|108.4047|93.4047|93.4047|98.4047|73.4047|108.4047|113.4047|93.4047|93.4047|133.4047|123.4047|165.1719|122.5296|92.5296|77.5296|77.5296|97.5296|67.5296|92.5296|57.5296|82.5296|87.5296|97.5296|72.5296||112.5296|113.4323|93.4323|93.4323|100.0752|95.0752|115.0752|-14.7525|-19.7525|-9.7525|-34.7525|-19.7525|-24.7525|-14.7525|-14.7525|-39.7525|-34.7525|-44.7525|-24.7525|-24.7525|-14.7525|-19.7525|-29.7525|-55.7525|-75.7525|-59.1018|-65.1018|-62.3353|-73.9837|-67.9819|-72.6158|-62.6158|-67.6158|-73.075|-78.075|-83.9723|-79.3443|-64.3443|-64.3443|-69.3443|-86.4936|-83.8818|-91.5353|-91.3996|-86.3996|-91.3996|-115.444|-92.8939|-87.8939|-93.4184|-103.4184|-95.7794|-75.7794|-90.7794|-115.7794|-98.6057|-108.6057|-103.6057|-98.6057|-98.6057|-98.6057|-73.6057|-108.6057|-113.6057|-128.6057|-141.0669|-106.0669|-106.0669|-146.0669|-125.9076|-130.0711|-135.0711|-150.411|-130.411|-140.411|-160.411|-145.411|-164.036|-114.036|-144.036|-109.036|-94.036|-59.036|-49.036|-59.036|-99.036|-94.036|-84.036|-134.036|-129.036|-164.036|16.8819|26.8819|41.8819|61.8819|81.8819|116.8819|166.8819|131.8819|151.8819||146.8819|181.8819|176.8819|126.8819|96.8819|111.8819|106.8819|81.8819|61.8819|51.8819|111.8819|136.8819|146.8819|111.8819|216.8819|219.2678|204.2678|204.9642|180.1533|184.1533|229.1704|197.3215|219.3215|195.5698|173.5698|217.5698|225.5698|144.0776|180.6418|160.9849|166.9849|146.9849|148.9849|126.9849|74.9849|84.9849|62.9849|104.9849|118.9849|92.9849|144.5388|90.0972|104.0972|89.5707|65.5707|36.023|38.8033|34.6148|38.2386|42.3207|39.023|40.4808|34.4808|35.4808|44.1497|38.1497|39.1497|42.1497|42.1497|45.1497|41.1497|33.1497|29.1497|28.1497|24.1497|6.1497|25.1497|34.1497|40.1497|30.1497|32.1497
06779|101247|/equities/metropolitan-k|JKSE||-1511.6653|-1636.6653|-1886.6653|-1436.6653|-1336.6653|-2136.6653|-1486.6653|-1486.6653|-1436.6653|-961.6653|-4111.6653|-4011.6653|-4621.5517|-4096.5517|-4571.5517|-3871.5517|-4746.5517|-3346.5517|-2446.5517|-3246.5517|-3071.5517|-2696.5517|-2646.5517|-1996.5517|-2196.5517|-1671.5517|-2271.5517||-1846.5517|-1371.5517|-1596.5517|-1446.5517|-2496.5517|-1496.5517|-2446.5517|-2371.5517|-2021.5517|-2246.5517|-2296.5517|-2971.5517|-1996.5517|-2071.5517|-5846.5517|-2947.4685|-2722.4685|-1947.4685|-3047.4685|-1947.4685|-2515.2428|-1746.1031|-1990.6647|-1990.6647|-1990.6647|-1890.6647|-1790.6647|-1890.6647|-1724.8295|-1774.8295|-1724.8295|-1799.8295|-1799.8295|-1851.1995|-2124.9439|-2083.271|-2088.1432|-1913.1432|-2235.8249|-2010.8249|-2293.9721|-2648.8579|-3020.9532|-2787.1702|-3339.9114|-3231.846|-3273.8968|-3273.8968|-3073.8968|-3123.8968||-3773.8968|-3773.8968|-4023.8968|-4223.8968|-4423.8968|-4227.9409|-4117.1565|-4581.5628|-4682.292|-5225.6692|-4325.6692|-5272.9657|-5319.0545|-5569.0545|-5819.0545|-6426.7272|-6618.5858|-7426.2065|-8243.0072|-7185.6248|-6235.6248|-7010.6248|-8385.6248|-7382.6387|131.8946|2481.8946|4106.8946|5706.8946|5006.8946|6706.8946|6077.1051|2335.6724|-1559.0804|-1676.756|-1713.0622|-1754.7914|-2110.8793|-2084.3103|-2129.7893|-2283.0992|-2417.3324|-2602.5916|-2876.4907|-3262.7674|-3469.7416|-3821.9351|-4154.9279|-4369.3643|-4910.4048|-5506.0053||-6028.8948|-6848.772|-6808.9777|-7808.9777|-8207.3799|-8532.3799|-10966.5332|-9540.5925|-10910.3806|1258.1231|5483.1231|7833.1231|8558.1231|9583.1231|9333.1231|13561.8034|8475.6149|-4064.4235|-1114.4235|-364.4235|-264.4235|-364.4235|-439.4235|-364.4235|-589.4235|-1264.4235|-519.9631|-394.9631|-369.9631|-619.9631|-619.9631|-669.9631|-883.2923|-903.6581|-826.2868|-876.4298|-997.422|-969.3578|-1171.1207|-1221.1207|-1337.3563|-1516.507|-1433.6413|-1383.6413|-1483.6413|-1983.6413|321.9041||321.9041||||371.9041|1971.9041|3446.5601||-2318.4001|||||||-578.7779|-602.2673|||||||||||||||-602.2673|-602.2673|-644.1859||||-703.2621||-786.9579|-874.3976||-938.2196||-1042.4662||-1158.2958|-1336.9953||-1509.1615|||-1401.8461||-1393.7179|||||257.1528|257.1528|482.1528|607.1528|707.1528|807.1528|1682.1528|1707.1528|2032.1528|2232.9475|2731.0528|2690.0587||
06781|101501|/equities/midi-utama|JKSE||27.4389|47.4389|55.4389|65.4389|67.4389|59.4389|67.4389|89.4389|86.821|109.69|97.7666|81.8599|79.8599|75.8599|75.8599|87.8599|77.8599|93.8599|104.1357|114.1357|102.1305|104.1305|127.0339|-4.0779|-52.0779|-62.0779|-58.0779||-68.0779|-108.0779|-93.9754|-100.8616|-99.624|-76.7951|0.4843|2.4843|28.4843|34.4843|34.4843|32.4843|30.4843|32.4843|34.4843|30.4843|28.4843|28.4843|36.4843|22.4843|56.4843|72.4843|78.7603|81.2046|61.2046|71.2046|87.2046|-1.3708|-13.3708|-39.3708|-37.3708|-41.3708|-35.3708|-33.3708|-49.3708|-37.3708|-55.3708|-59.3708|-71.3708|-65.3708|-61.3708|-77.3708|-59.3708|-65.3708|-85.3708|-91.8565|-95.6811|-87.6811|-103.6811|-99.6811||-121.5346|-95.9024|-93.9024|-97.9024|-81.9024|-83.9024|-49.9024|-97.9024|-95.9024|-119.9024|-117.9024|-143.9024|20.8888|18.8888|54.8888|54.8888|24.8888|76.8888|110.8888|98.8888|78.8888|102.8888|104.8888|120.8888|114.8888|118.8888|96.8888|98.8888|134.8888|158.3764|111.6128|105.6128|79.6128|101.6128|111.6128|134.5698|146.3605|90.3605|114.3605|121.1419|103.0419|112.5219|106.8319|123.3438|119.882|144.2612|95.8626|88.2826|75.0125|84.4926|73.1126|88.2826|97.7625|97.7625|103.4426|120.5125|111.0326|153.6826|135.6726|150.8426|151.7925|152.7325|46.5725|40.8825|81.6426|32.3525|38.0425|53.2126|53.2126|57.9526|124.3026|73.6595|79.1232|64.9032|68.6932|80.698|83.0328|76.7804|71.7704|71.4732|65.3745|84.3344|76.4734|58.4634|47.0142|60.2841|47.0843|48.0343|54.6643|48.1734|44.3834|54.8134|60.4934|52.9134|56.7034|53.8634|57.6534|53.8634|59.5434|55.7534||52.9134|59.5434|59.5434|52.9134|49.1234|43.4334|46.2734|38.6934|41.5434|33.0034|41.5434|44.3834|41.5434|44.3834|38.6934|50.0734|60.4934|56.7034|49.1234|51.0134|47.2234|49.0892|59.5192|48.1392|47.1992|51.9292|56.6692|54.7792|59.5192|56.6692|83.2092|102.4859|-19.4989|-26.1289|-41.2989|-56.9389|-54.8416|-33.9816|-15.9716|-45.3616|-57.6816|-49.1516|-54.8416|-67.7268|-60.8535|-77.9135|7.2276|20.4976|16.7076|23.3476|22.8676|22.8676|22.8676|30.9276|22.8676|23.3476|20.4976|53.6776|54.6276|65.9976|23.3476|69.7876|2.4876|32.8176|9.1276|18.6076|16.2376|13.8676|22.3976|17.3041|22.5141
06782|101502|/equities/millennium-p-i|JKSE||-6.9996|-5.9996|-8.9996|-8.9996|-12.9996|-10.9996|-11.9996|-14.9996|-13.9996|-15.9996|-13.9996|-14.9996|-15.9996|-15.9996|-18.9996|-13.9996|-17.9996|-16.9996|-12.9996|-12.9996|-14.9996|-13.9996|-15.9996|-13.9996|-22.9996|-27.444|-29.5489||-23.6654|-26.3504|-30.0561|1.5431|0.5431|2.5431|3.5431|2.5431|7.5431|7.5431|6.5431|6.5431|6.5431|5.5431|4.5431|12.5431|10.5431|8.5431|47.5431|28.5431|28.1519|29.1519|30.1519|27.1519|25.675|22.675|23.675|23.675|21.8055|24.087|25.087|25.8509|24.8509|20.8509|20.8509|19.8509|25.8509|21.8509|21.8509|23.8509|18.8509|18.8509|26.8509|30.8509|32.8509|31.8509|30.8509|31.8509|32.8509|34.8509||43.8509|37.8509|42.8509|37.8509|39.8509|39.8509|35.8509|40.8509|40.8509|41.8509|43.8509|50.8509|50.8509|54.8509|50.8509|51.8509|49.8509|54.8509|51.8509|60.8509|63.8509|91.8509|-37.5912|-24.5912|-42.5912|-35.5912|-43.5912|-39.5912|-41.5912|-42.5912|-40.5912|-44.5912|-43.5912|-39.5912|-28.5912|-40.5912|-65.5912|-68.8791|-71.1434|-78.2704|-82.4672|-90.4635|-93.9595|-102.1216|-113.0796|-115.0329|-113.481|-128.3122|-134.6246|-138.6385|-162.9872|7.2469|19.2469|13.2469|53.2469|59.2469|15.2469|43.2469|65.2469|93.2469|163.2469|83.2469|57.2469|63.2469|21.2469|67.2469|141.2469|78.941|80.7975|48.7975|72.9973|42.5525|33.2806|-20.0132|-22.0132|-21.0132|-24.0132|-23.1027|-22.1027|-24.739|-20.739|-19.739|-21.739|-21.739|-23.739|-23.739|-22.739|-19.739|-21.739|-19.739|-19.739|-18.739|-17.739|-16.739|-17.739|-16.739|-12.739|-15.739|-17.739|-19.739||-31.739|-33.9322|-33.6469|-36.941|-40.0456|-39.8959|-40.8959|-42.8959|-54.9954|4.9011|11.9011|14.9011|20.9011|22.9011|18.9011|14.9011|14.9011|14.9011|8.9011|24.9011|12.9011|28.9011|18.9011|27.9011|36.9011|11.9011|9.9011|13.9011|10.9011|9.9011|11.9011|14.9011|11.9011|12.9011|8.9011|10.9011|19.9011|21.9011|26.9011|30.9011|35.9011|39.9011|40.9011|41.9011|44.9011|28.5567|26.8964|29.8849|32.8721|32.9593|35.9593|35.3993|44.6102|38.6102|40.698|39.698|41.698|33.698|44.698|45.0458|46.0458|41.0458|37.0458|33.0458|30.0458|21.0458|37.0458|32.0458|42.2917|22.2917|22.2917
06783|101503|/equities/minna-padi-inv|JKSE||25.5673|41.5673|21.5673|16.5673|24.5673|24.5673|24.5673|24.5673|27.5673|31.6303|-11.5059|-19.5059|-19.5059|-18.6885|-14.6885|-20.6885|-23.142|8.2235|10.2235|9.2235|19.2235|3.2235|4.2235|7.2235|6.2235|0.2235|5.2235||11.2235|22.2235|21.5816|14.7574|10.5082|8.8424|5.3805|4.7872|3.7872|3.7872|4.7872|5.7872|4.7872|3.7872|3.7872|2.7872|4.7872|3.7872|3.7872|5.7872|2.7872|3.7872|3.7872|3.7872|3.7872|4.9292|3.9292|3.9292|3.9292|3.9292|3.9292|4.9292|3.9292|3.9292|-0.4786|-2.4786|-2.4786|-2.4786|-3.4786|-3.5873|-3.3748|-4.4832|-2.4832|-2.4832|-1.4832|-1.4832|-1.4832|-1.4832|-0.4832|-1.4832||-0.4832|-1.4832|-1.4832|-2.4832|-2.4832|-3.4832|-3.4832|-2.6432|-2.6432|-3.6432|-2.6432|-2.6432|-3.6432|-3.6591|-3.6768|-2.6859|-2.6859|-2.6859|-1.6859|-1.6859|-2.6859|-3.6859|-1.6859|-1.6859|-1.6859|-1.6859|-2.6859|-2.6859|-3.6859|-3.6859|-3.6859|-3.6859|-4.6859|-6.6859|-7.9288|-7.9209|-8.301|-10.6122|-9.1247|-11.1386|-8.9873|-12.4303|-12.7004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008||-0.0009||-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0072|-0.008|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|-0.0205|-0.0228|-0.0254|-0.0282|-0.0313|-0.0348|-0.0386|-0.0429|-0.0477|-0.053|-0.0589|-0.0654|-0.0727|-0.0808|-0.0898|-0.0997|-0.1108|-0.1231||-0.1368|-0.152|-0.1689|-0.1877|-0.2085|-0.2317|-0.2574|-0.286|-0.3178|-0.3531|-0.3924|-0.436|-0.4844|-0.5382|-0.598|-0.6645|-0.7383|-0.8203|-0.9115|-1.0128|-1.1253|-1.2503|-1.3893|-1.5436|-1.7151|-1.9057|-2.1174|-2.3527|-2.6141|-2.9046|-3.2273|-3.5859|-3.9843|-4.427|-4.9189|-5.4655|-6.0728|-6.7475|-7.4972|-7.5892|-7.5892|-8.4324|-9.3694|-10.4104|-11.5671|-15.3523|5.7804|-0.3277|-0.3277|-0.3277|-0.3277|-0.3277|-0.3277|-0.3277|-0.3277|-0.3641|-0.4046|-0.4495|-0.4995|-0.555|-0.6167|-0.6852|-0.7613|-0.8459|-0.9399|-1.0443|-1.1604|-1.2893|-1.4325|-1.5917|-1.7686
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||-283.1826|-323.1826|-351.4594|-281.4594|-306.4594|-316.4594|-281.4594|-136.4594|-126.4594|-286.4594|-281.4594|-326.4594|-361.0325|-286.0325|-251.0325|-366.0325|-402.8138|-321.9088|-321.9088|-281.9088|-241.9088|-241.9088|-271.9088|-246.9088|-236.9088|-211.9088|-276.9088||-231.9088|-331.9088|-81.9088|-126.9088|-146.9088|-151.9088|-371.9088|-281.9088|-374.6209|-365.6899|-341.8777|-388.4752|-422.1946|-459.6607|-443.2341|-422.2909|-452.2909|-292.2909|-367.2909|-487.2909|85.9842|200.9842|290.9842|345.9842|305.9842|250.9842|425.9842|483.038|-86.4058|-246.4058|-251.4058|-241.4058|-296.4058|-331.4058|-286.4058|-371.4058|-376.7227|-376.7227|-361.7227|-286.7227|-331.7227|-291.7227|-286.7227|-491.7227|-492.4696|-444.3452|-439.3452|-533.9947|10.3198|150.3198||345.3198|275.3198|270.3198|385.3198|340.3198|425.3198|410.3198|390.3198|445.8907|445.8907|345.8907|415.8907|290.8907|265.8907|260.8907|235.8907|145.8907|130.8907|210.8907|255.8907|130.8907|155.8907|140.8907|295.8907|375.8907|435.8907|480.9227|310.9227|365.9227|310.9227|330.9227|465.9227|470.909|410.909|530.909|449.6211|585.1346|506.2607|438.7646|398.7646|328.7646|343.7646|438.7646|549.1829|437.981|571.6456|418.2173|539.2509|339.2509|244.2509|304.2509|304.2509|289.2509|384.2509|389.2509|474.2509|339.2509|434.2509|481.9455|425.2172|382.6888|327.6888|207.6888|357.6888|237.6888|242.6888|387.6888|387.6888|247.6888|367.6888|417.6888|396.8764|293.7672|343.7672|359.7413|318.6015|353.7238|346.6376|274.4137|219.4137|239.4137|272.5901|187.5901|242.5901|182.5901|262.5901|258.7113|228.478|158.478|188.478|163.478|178.478|183.478|183.478|143.478|193.478|224.0593|204.0593|134.0593|179.0593||189.0593|229.5103|224.1781|193.873|188.873|193.873|163.873|203.873|163.873|133.873|188.873|133.873|108.873|98.873|98.873|138.873|113.873|58.873|68.873|58.873|123.873|93.873|138.873|173.873|223.873|198.873|230.0284|220.0284|292.8093|-63.457|-88.457|-63.457|-88.457|-118.457|-83.457|-153.457|-168.457|-148.457|-148.457|-223.457|-203.2855|-240.595|-228.8828|-243.8828|64.616|99.616|139.616|124.616|54.616|74.616|134.616|119.616|164.616|194.616|159.616|164.616|109.616|129.616|164.616|179.616|214.616|169.616|94.616|119.616|114.616|134.616|109.616|174.616|199.616|154.616|269.616
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||-142.9468|-149.8298|-155.6998|-163.6171|-179.6171|-175.9078|-204.5643|-211.9603|-227.6225|-256.8028|-276.5587|-303.0652|-324.7391|-349.4879|-385.5421|-414.4913|-433.8872|-118.8872|-288.8872|-292.3747|-535.7496|135.8276|160.8276|165.8276|175.8276|185.8276|182.3085||210.065|226.7389|234.1543|216.6161|191.6161|216.6161|216.6161|387.629|227.9211|249.9123|238.5137|186.8648|146.8648|161.8648|176.8648|176.8648|211.8648|261.8648|171.8648|201.8648|161.8648|151.8648|257.6276||271.364|155.1266|193.1407|164.6008|186.0009|218.4454|-113.6765|-105.6765|-117.6765|-119.6765|-120.1961|-137.5512|-156.0569|-150.1743|-167.7492|-158.2769|-164.453|-174.453|-150.5131|-130.5131|-114.5131|-106.5131|-106.5131|-136.5131|-98.5131|-94.5131||-84.5131|-84.5131|-88.5131|-84.5131|-100.5131|-108.5131|-114.5131|-132.5131|-142.5131|-142.5131|15.8961|33.8961|21.8961|67.8961|39.8961|95.8961|105.8961|135.8961|127.3264|125.3264|11.3264|5.3264|21.3264|37.3264|37.3264|21.3264|59.3264|55.3264|45.3264|77.3264|53.3264|43.3264|39.3264|31.3264|33.3264|35.3264|53.3264|53.3264|37.3264|41.3264|43.3264|37.3264|75.3264|57.3264|175.3264|285.3264|-137.0293|-144.477|-167.0087|-161.0087|-181.5652|-216.8502|-161.2225|-151.2225|-185.4475|-181.4475|-177.9417|-179.3796|-180.2835|-186.2835|-216.9816|7.2775|22.2775|22.2775|42.2775|37.2775|112.2775|92.2775|107.2775|112.2775|147.2775|177.2775|293.3638|210.9598|179.2584|139.2584|144.2584|144.2584|149.2584|134.2584|144.2584|144.2584|164.2584|129.2584|124.2584|149.2584|149.2584|169.2584|174.2584|159.2584|204.2584|194.2584|129.2584|174.2584|134.2584|159.2584|184.2584|164.2584|174.2584|129.2584||184.2584|169.2584|169.2584|199.2584|179.2584|179.2584|169.2584|174.2584|229.2584|244.2584|154.2584|184.2584|189.2584|189.2584|204.2584|204.2584|234.2584|269.2584|464.2584|-98.3671|-63.3671|-173.3671|-148.3671|-143.3671|-138.3671|-153.3671|-143.3671|-93.3671|-143.3671|-297.3671|-305.019|39.3388|44.3388|89.3388|139.3388|214.3388|207.8022|-69.4419|-29.4419|-19.4419|-64.4419|-118.4419|18.7545|84.7545|64.7545|84.7545|74.7545|89.9624|84.9624|54.9624|49.9624|49.9624|74.9624|79.9624|74.9624|79.9624|94.9624|99.9624|111.9027|124.8919|132.3798|157.6443|160.1603|160.4559|146.0319|171.0319|-16.4524|-45.4524|-83.4524|-16.4524|-51.4524
06786|101505|/equities/mitra-internat|JKSE||12.0139|4.0139|4.0139|15.0139|16.0139|16.0139|29.4044|23.5604|12.2367|2.2367|3.2367|7.2367|16.263|10.4033|8.2259|3.3081|0.3081|0.3081|1.3081|1.3081|3.3081|1.3081|1.3081|1.3081|1.3081|1.3081|1.3081||1.3081|0.3081|1.3081|1.3081|0.3081|0.3081|0.3081|1.3081|1.3081|3.3081|2.3081|6.3081|5.1928|3.1928|3.1928|2.1928|1.1928|2.1928|2.1928|2.1928|3.1928|2.1928|2.1928|3.1928|3.1928|3.1928|3.1928|3.1928|3.1928|5.1928|5.992|-1.6193|-2.6193|-1.6193|-2.6193|-2.6193|-2.6193|-2.6193|-2.6193|-3.6193|-2.6193|-2.6193|-2.6193|-2.6193|-1.6193|-1.6193|-1.6193|-2.6193|-1.6193|-2.6193||-2.6193|-2.5215|-3.5239|-2.8628|-2.8628|-2.9031|-2.9479|-3.9977|-3.053|-3.1144|-3.6827|-3.9252|-3.9724|-3.0249|-4.0832|-4.148|-3.22|-3.3001|-4.2194|-3.2194|-3.2194|-3.2194|-3.5216|-3.6351|-4.7612|-3.9013|-4.057|-4.23|-4.9223|-5.9692|-5.2435|-5.5484|-5.8871|-6.1816|-7.1816|-7.4795|-9.5328|-9.6269|-7.6269|-11.141|-8.99|-12.4334|-12.7037|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-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
06787|101506|/equities/mitra-investin|JKSE||87.8039|101.8039|111.1155|124.9061|124.3401|100.7408|90.7408|55.1009|52.1677|54.2746|54.2746|53.2746|56.3406|57.3406|55.3406|53.3406|59.3302|61.3302|66.3302|47.3302|50.3302|40.3302|37.3302|30.3302|26.3302|24.3302|19.3302||27.3302|27.3302|32.3302|36.3302|36.3302|34.3302|34.3302|29.3302|35.3302|27.3302|30.3302|35.3302|32.3302|25.3302|28.3302|46.3302|28.3302|22.3302|30.3302|30.3302|38.3302|49.3302|54.3302|53.3302|52.3302|51.3302|68.3302|63.3302|-39.4756|-40.4756|-42.5284|-40.8649|-46.7388|-50.0431|-52.315|-46.315|-50.315|-53.0722|-57.1052|-57.1052|-59.1052|-66.728|-62.8644|-67.6827|-78.0363|-72.0042|-75.0042|-81.0042|-74.0042|-72.0042||-58.0042|-56.0042|-50.0042|-38.0042|-89.0042|-90.7268|-95.8076|-112.7307|-110.423|-121.1922|-124.6024|-135.1694|-143.6326|-138.423|-156.423|-154.47|-159.4111|-173.2346|-166.2606|-172.9563|-194.3959|-205.1065|-227.1438|-213.1438|-249.9376|-308.264|12.1593|202.1593|193.3436|156.7823|100.7823|124.8692|137.7435|104.1595|127.8439|67.9376|95.9307|74.0341|85.9268|66.252|69.7244|55.7845|-28.6572|-33.6572|-42.6572|-37.6572|-44.9659|-38.9659|-38.9659|-37.9659|-38.9659|-41.9659|-33.9659|-35.9659|-33.9659|-49.7954|-33.9799|-26.9799|-28.9799|-29.9799|-28.9799|-30.9799|-38.9799|-39.9799|-41.9799|-41.9799|-30.9799|-41.9799|-40.9799|-45.9799|-40.9799|-38.9799|-38.9799|-35.9799|-35.9799|-43.9799|-59.9799|-63.6444|-64.6967|-66.6967|-75.0519|-63.7907|-64.7907|-73.7907|-78.5452|-75.3213|-82.3213|-90.5236|5.0683|3.0683|6.0683|22.0683|1.0683|10.0683|6.0683|14.0683|37.0683|42.0683|10.0683|29.0683||7.0683|15.0683|31.0683|32.0683|44.0683|55.0683|63.0683|67.0683|65.0683|67.0683|95.0683|105.0683|129.0683|204.6314|125.2967|107.2967|105.2967|119.2967|130.2557|94.2557|98.2557|110.2557|126.2557|129.6175|-15.2221|-1.2221|-17.2221|-57.2221|-52.2221|-47.2221|-44.2221|-37.2221|-68.2221|-80.0801|-82.7556|-86.284|-77.7168|-84.7168|-88.7168|-83.7168|-84.7168|-73.7168|-47.7168|-6.7168|||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||-279.9463|-399.9463|-269.9463|-249.9463|-479.9463|-369.9463|-569.9463|-462.9462|-412.9462|-402.9462|-382.9462|-342.9462|-302.9462|-302.9462|-212.9462|-352.9462|-392.9462|-262.9462|-312.9462|-92.9462|-112.9462|-242.9462|-172.9462|-222.9462|-302.9462|-372.9462|-492.9462||-572.9462|-548.2735|-486.3588|-406.3588|-526.3588|-446.3588|-386.3588|-446.3588|-475.9809|-525.9809|-545.9809|-505.9809|-415.9809|-325.9809|-575.9809|-656.0899|-429.8147|-529.8147|-489.8147|-559.2385|-569.1539|82.7925|132.7925|202.7925|412.7925|462.7925|521.4361|496.5957|447.8841|423.2086|523.2086|473.2086|480.7874|513.2441|443.2441|523.2441|453.2441|513.2441|543.2441|533.2441|483.2441|513.2441|553.2441|403.2441|603.2441|593.049|591.7211|587.6503|447.6503|277.6503||417.6503|337.6503|327.6503|177.6503|167.6503|207.6503|367.6503|287.6503|377.6503|417.6503|187.6503|157.6503|257.6503|187.6503|447.6503|397.6503|357.6503|327.6503|297.6503|247.6503|297.6503|327.6503|257.6503|497.6503|417.6503|317.6503|447.6503|297.6503|307.6503|387.6503|497.6503|487.6503|367.6503|337.6503|337.6503|517.6503|487.6503|597.6503|497.6503|197.6503|287.6503|247.6503|267.6503|327.6503|307.6503|287.6503|327.6503|177.6503|177.6503|487.6503|417.6503|377.6503|387.6503|527.6503|637.6503|717.6503|597.6503|547.6503|647.6503|757.6503|537.6503|647.6503|497.6503|727.6503|667.6503|447.6503|787.6503|687.6503|707.6503|547.6503|387.6503|197.6503|317.6503|377.6503|347.6503|527.6503|447.6503|347.6503|317.6503|497.6503|297.6503|257.6503|227.6503|277.6503|117.6503|197.6503|207.6503|197.6503|87.6503|297.6503|347.6503|297.6503|297.6503|217.6503|297.6503|217.6503|107.6503|437.6503|590.4158|450.4158||320.4158|390.4158|557.6842|-138.971|-298.971|-398.971|-448.971|-338.971|-368.971|39.8535|49.8535|59.8535|329.8535|209.8535|39.8535|59.8535|49.8535|79.8535|109.8535|59.8535|239.8535|179.8535|149.8535|149.8535|69.8535|79.8535|99.8535|59.8535|89.8535|69.8535|89.8535|219.8535|209.8535|219.8535|189.8535|109.8535|49.8535|119.8535|259.8535|409.8535|479.8535|549.8535|519.8535|559.8535|569.8535|359.8535|319.8535|419.8535|379.8535|419.8535|509.8535|459.8535|439.8535|419.8535|429.8535|409.8535|419.8535|569.8535|709.8535|649.8535|539.8535|789.8535|819.8535|909.8535|992.0595|800.7732|380.7732|520.7732|530.7732|630.7732|640.7732
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2949|-2.2949|-1.2949|-2.2949|-1.2949|-1.2949|-1.2949|-1.2949|-1.2949|-1.2949|-2.2949|-1.2949||-1.2949|-1.2949|-1.661|-1.8455|-2.0506|-2.1185|-2.1185|-1.1185|-2.1185|-2.1185|-1.1185|-1.1185|-2.1185|-2.3539|-2.5507|-2.5507|-1.5507|-2.5507|-2.8341|-3.149|-3.4989|-3.9863|-3.9863|-4.4293|-4.9214|-5.9682|-6.2425|-6.5472|-6.8858|-7.762|-6.3466|-6.5729|-5.5729|-7.5729|-8.4143|-8.3139|-8.3139|-11.6822|-9.9246|-11.1385|-8.9872|-12.4302|-12.7002|-0.0003|-0.0003|-0.0003|-0.0004|||-0.0004|-0.0004|-0.0004||-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004||-0.0004|-0.0004|-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418|-0.0464|-0.0516|-0.0573|-0.0637|-0.0708|-0.0786|-0.0874|-0.0971
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||-639.9205|-629.9205|-594.9205|-319.9205|-514.9205|-479.9205|-599.9205|-384.9205|-674.9205|-609.9205|-569.9205|-284.9205|-204.9205|-354.9205|-504.9205|-614.9205|159.1785|659.9205|446.2353|186.2353|236.2353|216.2353|273.8726|254.0251|-99.8012|-129.8012|-124.8012||-127.0014|-145.8349|-161.761|-160.5677|-185.353|-181.2256|-184.1395|-217.0995|-213.9994|-233.3327|-228.4252|-248.2503|-283.6114|-300.8358|-270.8358|-235.8358|-290.8358|-345.0954|31.9917|31.9917|66.9917|36.9917|186.9917|246.9917|286.9917|407.7686|-64.754|-224.754|-209.754|-224.754|-224.754|-224.754|-239.754|-249.754|-234.754|-259.754|-234.754|-239.754|-249.754|-174.754|-169.754|-174.754|-114.754|-109.754|-79.754|-99.754|-94.754|-154.754|-149.754|-94.754||-184.754|-219.754|-209.754|-204.754|-179.754|-219.754|-244.754|-244.754|11.6199|46.6199|51.6199|76.6199|91.6199|161.6199|171.6199|166.6199|171.6199|176.6199|161.6199|186.6199|171.6199|161.6199|141.6199|161.6199|171.6199|191.6199|201.6199|211.6199|201.6199|216.6199|166.6199|206.6199|201.6199|201.6199|221.6199|271.6199|286.6199|296.6199|322.6332|318.4629|268.4629|233.4629|238.4629|243.4629|298.4629|273.4629|293.4629|308.4629|333.4629|516.0699|281.3777|261.3777|216.3777|131.3777|26.3777|21.3777|71.3777|96.3777|96.3777|66.3777|126.3777|201.3777|243.753|243.0588|278.8998|248.8998|255.7268|250.7268|270.7268|275.7268|325.7268|245.7268|255.7268|285.7268|290.7268|370.7268|290.5513|230.5513|255.5513|285.5513|265.5513|290.5513|215.5513|210.5513|210.5513|145.5513|150.5513|105.5513|165.5513|165.5513|235.5513|115.5513|55.5513|130.5513|110.5513|215.5513|420.5513|531.6142|456.6142|401.6142||391.6142|356.6142|416.6142|481.6142|486.6142|557.3491|483.1656|431.2702|336.2702|161.2702|166.2702|156.2702|216.2702|226.2702|356.2702|411.2702|431.2702|446.2702|-30.2116|-80.2116|-200.2116|-225.2116|-260.2116|-190.2116|-300.2116|-270.2116|-330.2116|-415.2351|164.7057|354.9507|150.7786|154.451|149.451|154.451|189.451|129.1123|128.5645|123.5645|180.3495|120.1105|113.4562|112.9531|102.9531|62.9531|54.9531|60.9531|107.9531|86.9927|86.9927|76.9927|84.9927|86.9927|96.9927|34.9927|30.9927|32.9927|30.9927|38.9927|44.9927|42.9927|44.9927|52.9927|44.9927|52.9927|48.9927|28.9927|84.9927|134.9927|124.9927|86.9927|119.9927
06793|943662|/equities/mitrabara-adip|JKSE||-238.2446|-278.3148|-253.3148|-248.3148|-283.3148|-302.2943|-333.6603|-327.1226|-368.1917|-370.9865|-340.9865|-325.9865|-350.9865|-335.9865|-395.9865|-340.9865|-330.9865|-305.9865|-260.9865|-260.9865|-0.9865|-95.9865|-180.9865|-230.9865|-95.9865|-280.9865|-405.9865||-460.9865|-655.9865|-636.6517|-674.613|-711.7922|-681.9914|-739.7126|-697.4585|-655.5094|-604.4549|-644.3944|-759.3271|-648.1412|-658.4902|-864.2527|152.4441|52.4441|232.4441|282.4441|342.4441|352.4441|582.4441|628.7581|738.7581|690.3198|680.3198|720.3198|764.1492|714.1492|794.1492|860.1658|-347.1601|-377.1601|-427.1601|-367.1601|-277.1601|-397.1601|-437.1601|-577.1601|-717.1601|-763.5113|-776.6792|-708.5324|-775.5916|-790.1018|-844.5575|-931.175|-783.5278|-803.2343|-623.2343||-743.2343|-1033.0381|-490.0423|-533.3856|-493.3856|-510.4284|-592.1427|-561.2696|-608.0774|-645.086|-690.6511|-684.6123|-741.3612|-701.3612|-791.3612|-858.1003|-908.1003|-1012.3336|-1123.1485|-1190.7205|-1190.8006|-1417.5562|-1352.1134|-552.1134|-827.1134|-802.1134|-902.1134|-627.1134|-552.1134|-527.1134|-727.1134|-852.1134|-552.1134|-527.1134|-627.1134|-502.1134|-502.1134|-577.1134|-677.1134|-1082.1134|-1672.1134|-1971.7927|-1986.9919|-2203.2379|-1088.2379|-1363.2379|-1973.2379|-1759.1532|-2383.2258|-779.3907|-1129.3907|-1329.3907|-1365.4194|-1315.4194|-1465.4194|-1505.947|-1355.947|-1155.947|-1580.947|-1660.7745|-1988.3606|-2042.6228|-2039.0254|-1715.3091|-2015.3091|-2378.1212|-1893.7458|-2227.7731|-1985.3856|-2485.3856|-1960.3856|-2260.3856|-2410.3856|-2667.0952|-3003.7168|982.7097|1157.7097|957.7097|1432.7097|1032.7097|1582.7097|3082.7097|2194.6774|2349.6415|2073.2128|2154.7381|2229.7381|-207.6414|-107.6414|-1532.6414|-1857.6414|-1807.6414|-2318.2127|473.9886|373.9886|1598.9886|2065.5429|1515.881|1721.8122|1368.6802||1686.8669|752.6299|880.6999|903.5555|882.2838|509.2849|359.2849|369.2849|619.2849|540.8722|507.6357|499.5952|501.4156|481.4156|501.4156|521.4156|577.6197|587.6197|567.6197|597.6197|617.6197|587.6197|637.6197|757.6197|737.6197|557.6197|587.6197|627.6197|827.6197|657.6197|1006.7997|649.2219|637.4688|582.3648|622.3648|502.3648|472.3648|722.3648|402.3648|412.3648|342.3648|222.3648|242.3648|212.3648|192.3648|142.3648|282.3648|212.3648|402.3648|436.5164|464.4627|479.403|439.3367|471.1911|281.1911|341.1911|341.1911|441.1911|461.1911|470.2124|503.0138|498.9042|530.4491|537.3473|547.3473|407.3473|517.3473|607.3473|580.8827|440.8827|520.8827
06794|101509|/equities/mnc-investama|JKSE||4.2546|6.2546|9.2546|11.6162|7.1497|10.1497|10.6107|-1.0732|-1.0732|-0.0732|-3.0732|-2.0732|-4.0732|-3.0732|-6.0732|-5.0732|-4.0732|-2.0732|-2.0732|-2.0732|-1.0732|-1.0732|-3.0732|-1.0732|-1.0732|-6.0732|-7.0732||-6.748|-8.658|-6.658|-6.5598|-6.5598|-4.5598|-4.5598|-7.4553|-6.117|-6.2309|0.2949|0.2949|1.2949|1.2949|1.2949|3.2949|4.2949|5.2949|6.2949|6.2949|8.2949|8.2949|8.2949|9.2949|8.2949|9.2949|12.2949|12.2949|12.2949|13.2949|13.2949|15.2949|10.2949|13.2949|12.2949|13.2949|11.2949|17.2949|18.5499|-0.3881|-3.3881|-9.3881|-13.1534|-4.2261|-0.2512|-0.2791|-0.3101|-0.3445|-0.3828|-0.4254||-0.4726|-0.5251|-0.5835|-0.6483|-0.7203|-0.8004|-0.8893|-0.9881|-1.0979|-1.2199|-1.3554|-1.5061|-1.6734|-1.8593|-2.0659|-2.2955|-2.5505|-2.8339|-3.1488|-3.4986|-3.8874|-4.3193|-4.7992|-5.3325|-5.925|-7.1481|-7.1481|-6.5535|-8.0039|-9.0043|-9.227|-8.4745|-9.7494|-9.0549|-9.7224|-8.7224|-8.7224|-7.7224|-6.7224|-6.7224|-8.7224|-7.7224|-5.7224|-6.7224|-8.7224|-5.7224|-6.7224|-8.7224|-8.7224|-9.7224|-10.136|-10.5956|-12.1062|-10.1373|-11.1373|-12.597|-13.1633|-14.5226|-14.5226|0.6489|2.6489|2.6489|2.6489|0.6489|0.6489|0.6489|0.6489|1.6489|1.6489|3.6489|2.6489|4.6489|3.6489|4.6489|4.6489|7.6489|4.6489|6.6489|8.6489|6.6489|12.6489|12.6489|24.6489|20.3877|-3.3469|-1.3469|-4.3469|-5.3469|-2.3469|-12.3469|-12.3469|-13.3469|-12.3469|-10.3469|-14.3469|-6.3469|-15.3469|-15.8727|-16.8727|-19.5808||-19.5898|-21.7049|-20.7049|-20.7049|-19.7049|-17.7049|-20.7049|-21.7049|-22.7049|-18.7049|-11.7049|-10.7049|-16.7049|-20.7049|-23.7049|-26.0054|-26.9504|-30.3894|-30.7104|-32.9471|-30.9471|-31.9471|-37.0523|-39.6137|-42.4596|-43.1218|-47.302|-53.5023|-56.7803|13.0712|11.0712|14.0712|25.0712|24.0712|38.4919|36.2565|36.2565|39.6097|55.258|27.3145|21.7258|18.3726|27.3145|25.0791|35.1387|57.4935|80.2752|-7.4428|-10.796|-17.5024|-18.5157|-21.256|-20.0783|-23.4891|-23.6314|-22.5137|-24.7492|-23.6314|-19.1605|-14.6895|-10.2186|-19.1605|-19.1605|-22.5137|-22.5096|-26.9805|-23.334|4.7283|6.9638|4.7283|8.0815
06795|101510|/equities/mnc-kapital|JKSE||12.8723|16.8723|20.8723|20.8723|22.8723|27.8723|-3.3632|-10.3632|-10.3632|-11.3632|-19.3632|-21.0669|-21.0669|-18.0669|-22.0669|-22.0669|-26.7965|-25.8295|-25.6439|-34.8265|7.5167|12.5167|23.5167|14.5167|24.7205|-13.3292|-14.8103||-17.4559|-17.6176|-19.5751|-22.2502|-25.8335|-26.7759|-24.7759|-31.0288|-27.4788|-26.4788|-23.4788|-28.4788|-28.7543|-32.2583|-35.2583|-36.0648|-36.8498|-40.9998|-38.9442|-46.438|-43.6178|-37.6178|-41.6178|-41.6178|-40.6178|-48.4086|-49.8985|-46.7205|-49.5783|1.6214|33.6214|37.6349|22.2054|30.5616|16.9018|11.0948|13.0948|19.3831|14.5656|-2.5007|-1.5007|-7.5007|-13.9452|-5.1058|-1.2287|-1.3652|-1.5169|-1.6854|-1.8727|-2.0808||-2.312|-2.5688|-2.8543|-3.1714|-3.5238|-3.9153|-4.5004|-4.5004|-5.0004|-6.056|-6.1551|-6.1551|-6.1551|-6.1551|-6.839|-7.5989|-8.9432|-10.048|-9.3866|-8.7752|-10.7752|-10.7752|-11.5836|-13.4235|-12.4235|-10.4235|-13.4235|-12.1372|-14.9303|-14.3124|-12.3124|-12.3124|-13.3124|-14.218|-15.218|-12.218|-11.218|-11.218|-10.218|-14.218|-14.218|-16.7422|-16.2743|-16.2743|-18.527|-21.4189|-20.4655|-20.9061|-22.2845|-22.8161|-26.8512|-28.7269|-26.7269|-24.7269|-27.7269|-27.7269|-34.5854|-32.8171|-34.8597|-28.8597|-23.8597|-29.8597|-30.8597|-34.8597|-38.6775|-42.975|-42.4136|-42.4136|-44.5151|-55.9056|-49.6729|-43.8588|-50.232|-51.0911|-53.9346|-57.8162|-55.9069|-66.1187|-66.8541|-72.7268|-64.768|-60.768|-30.768|-47.768|-71.768|-76.6867|-81.3185|-88.3453|-73.3453|-76.3453|-87.3453|-96.3453|-110.1059|-110.6732|-111.0257|-126.4731|-139.2478|20.8681|24.8681|6.8681||26.8681|40.8681|60.8681|108.8681|88.8681|110.8681|90.0602|58.0602|66.0602|90.0602|155.9558|90.2842|83.538|53.4311|-25.1456|-30.3285|-33.365|-34.4055|-35.6173|-32.5747|-35.583|-39.7589|-35.5099|-34.1777|-36.0308|-36.0897|-39.0442|-44.3268|-44.1409|-47.0455|-51.4394|-57.9327|-59.5363|-66.0959|-73.9399|-71.4135|-73.4135|-79.4944|-55.4944|-79.4944|-75.4944|-85.4944|4.146|7.146|14.146|41.146|88.146|-0.0382|-12.0382|-34.0382|-40.0382|-46.0424|-48.1027|-49.7252|-53.528|-53.5408|-58.5408|-62.6564|-68.396|-69.7024|17.4341|2.4341|8.4341|8.4341|11.4341|12.4341|49.4341|64.2046|49.7273|-0.8353|-6.8353
06796|101511|/equities/mnc-land-tbk|JKSE||30.2912|40.2912|53.2912|57.2912|61.2912|67.2912|52.2912|53.2912|71.2912|69.4902|53.8199|36.8199|39.8199|64.8199|62.8555|-9.2813|-7.2813|-16.2813|-15.2813|-43.2813|-54.2813|-44.2813|-44.2813|-44.2813|-47.2813|-53.2813|-54.2813||-47.2813|-59.2813|-61.8681|-66.2423|-72.9485|-53.9485|-60.9485|-69.9485|-71.4676|-67.4676|-53.4676|-62.4676|-60.4676|-58.4676|-80.4676|6.7856|11.7856|11.7856|18.7856|18.7856|33.7856|26.7856|28.7856|22.7856|29.7856|19.7856|27.7856|38.7856|55.7856|44.7856|77.7856|70.0951|47.0501|48.3864|32.3864|24.3864|25.3864|34.096|32.1622|-9.7913|-10.4904|-10.7671|-12.4634|-19.3993|-9.3993|-9.1369|-10.1369|-10.1369|-9.1369|-10.1369||-9.3236|-10.3236|-8.3236|-10.3236|-10.3236|-11.2484|-11.3128|-10.3128|-11.5622|-10.5622|-11.5622|-14.7358|-13.8811|-11.8811|-14.8811|-15.1456|-14.5338|-14.5338|-10.5338|-4.5338|-11.5338|-11.9256|-11.9256|-11.9256|-13.6381|-10.6381|-13.6381|-11.6381|-11.6381|-12.6381|-9.6381|-9.6381|-11.6381|-8.6381|-10.6381|-8.6381|-10.6381|-8.6381|-8.6381|-8.6381|-12.6381|-11.6381|-11.6381|-11.6381|-11.6381|-10.6381|-12.6381|-11.6381|-9.6381|-9.6381|-9.6381|-9.6381|-8.6381|-9.6381|-17.6381|-20.5978|-17.2754|-17.0838|-18.2306|-17.2306|-13.2306|-9.2306|-5.2306|-9.2306|-13.2306|-19.1451|-19.0501|-20.1112|-18.0681|-18.0756|2.4243|3.4243|2.4243|3.4243|3.4243|5.4243|4.4243|5.4243|6.4243|5.4243|9.4243|11.4243|14.4243|11.4243|10.4243|12.4243|12.4243|11.4243|15.4243|12.4243|8.4243|7.4243|6.4243|11.4243|8.4243|12.4243|19.4243|6.4243|6.4243|6.4243||10.4243|14.4243|20.4243|25.4243|22.4243|25.4243|31.4243|26.4243|18.4243|27.4243|51.4243|31.4243|-16.2721|-17.2721|-23.2721|-23.8579|-24.3153|-19.3153|-22.3153|-21.3811|-17.3811|-19.3811|-22.3123|-20.6803|-23.2559|-23.7844|-25.4826|-28.3696|-31.4662|-30.6291|-33.1435|-35.6186|-32.6186|-29.6186|-26.6186|-28.6186|-29.6186|-24.6186|-31.6186|-37.6186|-34.6186|-36.6186|-28.6186|-22.6186|-19.6186|-18.6186|-7.6186|-30.6186|-31.6186|-35.6186|-38.9096|-45.0662|-42.9625|-49.6249|-49.8055|-49.3586|-57.3586|-59.0096|0.0859|8.0859|19.0859|27.0859|57.0859|-14.651|-17.0074|-16.0074|-16.5638|-16.0514|-14.0514|-12.0514|-13.0514
06797|101512|/equities/mnc-sky-vision|JKSE||31.0892|39.0892|38.0892|38.0892|35.0892|52.0892|29.0892|31.7707|22.7707|24.9118|-15.3465|-17.5327|-17.5327|-17.9252|-19.0836|-20.1484|-22.1649|-21.0721|-21.3377|-23.3377|-22.3377|-24.3377|-23.0153|-25.0153|-26.0153|-29.4615|-31.2905||-31.1735|-34.1735|-37.1372|-32.0969|-37.0521|-36.0579|-36.0643|-42.127|-46.3634|-46.412|-39.412|-49.412|-49.7911|-46.2792|-60.2792|15.6472|12.6472|12.6472|11.6472|11.6472|19.6472|35.6472|38.6472|31.6472|33.6472|33.6472|38.6472|36.6472|45.6472|49.6472|50.6472|68.7747|-20.3907|-24.3907|-20.3907|-9.3907|-15.3907|-34.3907|-31.3907|-46.3907|-49.7674|-56.2972|-66.2746|-68.8607|-68.9563|-74.5626|-80.579|-77.579|-81.579|-85.9211||-89.5234|-96.8038|-99.8931|-112.3541|-101.3541|-107.3541|-94.3541|-69.3541|-40.3541|-20.3541|-27.3541|-46.3541|-90.3541|-100.7824|-110.3693|-105.6326|-110.0917|-112.2131|-114.5701|-125.8001|-127.9445|-133.1606|-149.234|-157.0227|-160.0227|-130.0227|-154.0227|12.6372|36.6372|116.6372|130.6372|72.6372|66.6372|105.7636|-37.8897|-41.8897|-38.8897|-41.4145|-42.4145|-43.4145|-47.4145|-31.4145|-40.4145|-47.4145|-56.1278|-47.1278|-39.1278|-46.1278|-47.1278|-52.8087|-57.343|-68.2144|-69.7383|-62.8759|-76.4176|-74.9085|-80.7872|-64.9858|-67.2047|-66.2047|-63.5263|-63.5263|-59.5263|-73.4736|-76.6374|-72.3749|-71.0832|-79.648|-78.4585|-74.4585|-62.4585|-48.4585|-60.4585|-72.4585|-78.4585|-76.1761|-87.6401|-92.7112|-93.3458|-102.4954|-96.8837|-103.6486|-112.7207|-116.5785|-124.865|-130.0722|-144.6358|-159.318|-139.318|-157.318|-175.0716|-185.0716|-196.8168|-190.8168|-213.9076|-195.2192|-171.2192|-221.2192|-201.2192|-205.2192||-163.2192|-135.2192|-55.2192|-69.2192|-75.2192|-33.2192|-59.2192|-85.2192|-139.2192|-49.2192|-143.2192|-217.2192|-211.2192|-215.2192|-217.2192|-292.3546|105.2829|311.7588|-80.4677|-88.4677|-87.8243|-83.8243|-96.5825|-95.3139|-94.7933|-101.506|-85.506|-89.506|-103.506|-112.5622|-110.6247|-104.9163|-112.1292|-125.6991|-128.999|-136.9989|-144.6655|-159.8505|-159.1672|-169.5191|-174.5768|-202.8631|-208.6829|-154.6829|-238.3699|-167.3554|-184.4245|-104.4245|-104.4245|-129.9161|-115.6062|-115.6062|-143.4514|-136.383|-151.383|-146.383|-146.383|-169.3144|-173.1272|-183.5675|-168.5675|-203.5675|-168.5675|-198.5675|-188.5675|-198.5675|-188.5675|-163.5675|-158.5675|-63.5675|-203.5675
06798|1081669|/equities/mnc-studios|JKSE||-184.3456|-189.3456|-189.3456|-179.3456|-149.3456|-74.3456|-243.3456|-249.3456|-251.7174|-275.4638|-290.1264|-314.2515|-331.1128|-364.6254|-387.9726|-403.0807|-434.2563|-502.007|-527.9578|-492.9578|-467.9578|-561.9578|-610.2865|-664.5961|-743.1068|-770.4899|-820.4899||-832.834|-657.834|-452.834|-707.834|-612.834|-857.834|-769.26|-914.1778|-970.1975|-1039.6639|-1127.6821|-1235.7579|-1279.731|-1384.7011|-1602.4457|-1614.1063|-1753.1737|-1954.3596|-2227.8996|-2354.0551|-2569.2279|-2638.031|-2786.9789|-3083.3099|-3272.8443|-3488.7159|-3940.5176|-4303.3529|2565.9848|3365.9848|2815.9848|1712.2053|2088.5615|531.735|-201.8876|-351.8876|-311.8876|-311.8876|-301.8876|-341.8876|-431.8876|-151.8876|-131.8876|-261.8876|-234.6144|-234.6144|-261.2382|-276.9313|-281.8724|-281.8724||-281.8724|-281.8724|-281.8724|-281.8724|-271.8724|-281.8724|-271.8724|-249.336|-249.336|-239.336|-249.336|-260.9289|-284.3655|-293.7394|-310.266|-330.8511|-353.7234|-389.1372|-424.0413|-462.8237|-505.9152|-549.425|-539.425|-539.425|-539.425|-539.425|-559.425|-549.425|-539.425|-507.1388|-389.0432|-430.6035|-448.4484|-457.7204|-459.6893|-389.2461|-409.2461|-365.2734|-407.526|-357.8067|-415.3408|-438.1564|-531.2849|-426.9832|-456.648|-505.1645|-515.1827|-552.9808|-619.9787|-612.7541|-678.5377|-668.5377|-638.5377|-638.5377|-738.5377|-890.5974|64.765|264.765|214.765|164.765|414.765|514.765|544.765|574.765|604.765|634.765|644.765|604.765|674.765|724.765|824.765|794.765|794.765|814.765|814.765|824.765|824.765|849.765|849.765|734.765|899.765|924.765|1624.765|1299.765|1599.765|814.765|814.765|1374.765|1603.0722|1055.6576|1025.6576|1015.6576|1055.6576|1055.6576|1090.6576|1190.6576|1140.6576|1415.6576|1490.6576|1465.6576||1715.6576|1465.6576|1715.6576|1665.6576|1565.6576|1790.6576|1790.6576|2065.6576|1415.6576|1915.6576|2509.064|1425.6266|1951.2518|1056.9465|1412.7183|886.4424|546.4424|1057.7137|968.5708|468.6898|590.2109|339.7899|124.8887|149.8887|162.3208|170.412|175.7911|192.7123|178.8926|182.8926|197.8926|202.8926|192.8926|187.8926|197.8926|180.8926|197.8926|172.8926|287.8926|116.8926|100.8926|197.8926|280.1584|230.5093|67.0545|19.0545|43.0545|21.0545|17.0545|10.0545|9.0545|10.0545|13.0545|13.0545|10.0545|14.0545|11.0545|16.0545|25.0545|28.0545|32.0545|37.0545|40.0545|25.4642|26.4642|21.4642|30.4642|39.4642|42.4642|38.4642|57.7936
06800|101513|/equities/modern-interna|JKSE||28.824|5.824|16.824|18.9711|9.5235|13.5816|9.2018|6.3909|5.9344|5.4271|2.6396|1.6396|1.6396|1.6396|1.6396|1.6396|2.6396|1.6396|2.6396|2.6396|2.6396|2.6396|1.6396|1.6396|1.6396|1.6396|1.6396||2.6396|1.6396|2.6396|3.6396|0.6396|1.6396|3.6396|3.6396|1.6396|2.6396|3.6396|2.7067|1.7067|0.7067|1.7067|1.7067|1.7067|0.7067|0.7067|1.7067|1.7067|1.7067|2.7067|2.7067|2.7067|2.7067|2.7067|2.7067|2.7067|2.7067|4.4155|-0.9931|-0.9931|-0.9931|-0.9931|-1.9931|-1.9931|-2.9931|-2.9931|-1.9931|-1.9931|-1.9931|-1.9931|-1.9931|-1.9931|-1.9931|-1.9931|-1.9931|-1.9931|-1.9931||-1.9931|-1.9931|-1.9931|-1.9931|-2.1389|-2.1389|-2.1389|-2.1389|-2.5988|-2.8876|-3.7084|-2.7291|-1.7291|-1.7291|-2.7291|-2.7291|-2.9273|-2.9273|-2.9273|-2.9273|-3.4748|-3.6232|-3.6232|-4.0998|-4.0998|-4.0998|-4.5648|-4.5648|-5.5648|-7.1831|-6.1216|-5.1216|-6.1216|-7.524|-7.9711|-8.9679|-9.6865|-7.9957|-7.9957|-10.9952|-9.328|-12.42|-10.3|-0||-0|-0|-0|-0|-0||-0|-0|-0||||||||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||6.0534|5.0534|9.0534|16.0534|13.2789|13.2789|10.2789|11.2789|10.2789|7.2789|9.2789|4.2789|4.2789|5.2789|6.2789|6.2789|11.2789|12.2789|12.9766|11.3724|11.3724|14.4337|-4.4719|-0.4719|-4.4719|-5.4719|-5.4719||-2.4719|-4.4719|-0.4719|-6.4719|-4.4719|-4.4719|-11.4719|1.3739|3.3739|4.3739|4.3739|4.3739|6.3739|4.3739|1.3739|4.3739|6.3739|8.3739|9.3739|6.3739|7.3739|11.3739|9.3739|9.3739|7.3739|7.3739|11.3739|13.3739|12.3739|14.3739|14.5265|13.3628|17.063|-5.1889|-5.1889|-3.1889|-1.1889|-4.1889|-7.1889|-4.1889|-11.1889|-13.1889|-15.1889|-20.7654|-17.906|-16.84|-18.8778|-19.1683|-14.1683|-15.1683||-20.1683|-24.3537|-22.8374|11.8749|12.9165|7.9073|4.1747|-0.1941|-0.2157|-0.2397|-0.2663|-0.2959|-0.3288|-0.3653|-0.4059|-0.451|-0.5011|-0.5568|-0.6187|-0.6268|-0.6268|-0.6268|-0.6268|-0.6268|-0.6268|-0.6268|-0.6965|-0.7739|-0.8598|-0.9554|-1.0615|-1.1795|-1.3105|-1.4562|-1.618|-1.7977|-1.9975|-2.2194|-2.466|-2.74|-3.0445|-3.3827|-3.7586|-4.1762|-4.6403|-5.1558|-5.7287|-6.3652|-7.0725|-7.8583|-8.7315|-9.7016|-10.7796|-11.9773|-13.3081|-14.7868|-16.4298|-18.2553|-20.2837|-22.5374|-27.5416|4.9416|14.9416|16.9416|13.9416|21.9416|16.5375|14.5375|13.5375|19.5375|20.5417|19.6604|17.6604|18.6604|15.6604|13.6604|17.6604|16.6604|14.6604|7.6604|9.6604|6.6604|5.6604|5.6604|6.6604|6.6604|7.6604|7.6604|7.6604|5.6604|6.6604|4.6604|4.6604|4.6604|6.6604|6.6604|7.6604|4.6604|5.6604|10.6604||5.6604|11.6604|21.2893|-0.7341|-0.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.5085|-1.6761|-1.8623|-2.0692|-2.2992|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.3822|-2.6469|-2.941|-3.2678|-3.6309|-4.0344|-4.4826|-4.9807|-5.4188|-5.4188|-5.4188|-5.4188|-5.4188|-5.4188|-5.4188|-5.4188|-1.4188|-5.4188|-6.0209|-6.6899|-7.4332|-8.2591|-9.6768|-9.959|-9.959|-10.9617|-10.9617|-12.1797|-13.533|-15.0367|-16.7074|-18.5638|-20.6265|-22.9183|-25.4648
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||-134.8517|-159.8517|-189.8517|-189.8517|-194.8517|-194.8517|-184.8517|-144.8517|-119.8517|-154.8517|-124.8517|-194.8517|-225.465|-230.465|-258.8501|-277.0556|-273.9507|-306.8896|-332.3774|-350.6971|-388.8301|-409.2557|-451.3952|-483.4171|-503.4171|-498.4171|-553.4171||-650.519|-645.0212|-691.1346|-723.2051|-777.0665|-727.0665|-817.0665|-767.0665|-717.0665|-652.0665|-792.0665|-502.0665|-262.0665|-804.0657|-870.7325|-946.8879|365.8672|340.8672|345.8672|465.8672|95.8672|365.8672|300.8672|330.8672|325.8672|265.8672|275.8672|274.8525|202.9352|237.9352|269.1484|194.1484|279.3315|176.7572|184.4525|157.4472|184.108|188.4059|163.4059|168.4059|183.4059|188.4059|183.4059|188.4059|188.4059|178.4059|118.4059|198.4059|-22.106|-102.106||-107.106|-119.5622|-115.6247|-139.8608|-115.6787|-126.1214|-121.1214|-111.1214|-111.1214|-111.1214|-111.1214|-106.1214|-106.1214|-121.1214|-131.1214|-146.1214|-145.8264|-145.8264|-120.8264|-145.8264|-171.7515|-151.6684|-129.9093|-169.0659|-149.5875|-164.5875|-146.4861|-152.2068|-156.6186|-152.9096|-190.4551|-168.698|-173.698|-168.698|-168.698|-163.698|-138.698|-98.698|-88.698|-68.698|-178.698|-218.8556|-208.8556|-237.0617|-176.7353|-196.9571|-186.9571|-201.3413|-204.8236|-220.2313|-175.2313|-195.2313|-213.0348|-217.2609|-227.5629|-222.5629|-232.5629|-309.5144|29.3817|19.3817|34.3817|34.3817|39.3817|49.3817|14.3817|59.3817|89.3817|104.3817|59.3817|49.3817|59.3817|74.3817|79.3817|74.3817|89.3817|114.3817|89.3817|159.3817|109.3817|99.3817|129.3817|129.3817|189.3817|99.3817|129.3817|209.3817|154.3817|204.3817|254.3817|382.9241|191.5823|187.9026|167.9026|182.9026|167.9026|162.9026|147.9026|182.9026|112.9026|147.9026||177.9026|192.1141|-51.5632|-96.5632|-61.5632|-71.5632|-96.5632|-136.5632|-126.5632|-121.5632|-121.5632|6.0773|6.0773|21.0773|21.0773|21.0773|31.0773|36.0773|36.0773|41.0773|51.0773|51.0773|56.0773|51.0773|61.0773|56.0773|71.0773|81.0773|71.0773|76.0773|61.0773|76.0773|91.0773|51.0773|71.0773|101.0773|161.0773|161.0773|81.0773|71.0773|66.0773|71.0773|66.0773|61.0773|81.0773|56.0773|96.0773|141.0773|101.0773|81.0773|196.0773|184.2526|216.9473|209.6463|229.6463|204.6463|229.6463|234.6463|239.6463|239.6463|239.6463|249.6463|239.6463|244.6463|264.6463|159.6463|329.6463|234.7994|279.7994|234.7994|264.2216
06804|101515|/equities/mulia-industri|JKSE||37.2795|35.2795|39.2795|43.2795|41.2795|53.755|46.6167|47.2408|46.9379|32.9379|34.9379|48.9379|41.1533|-1.7211|-21.7211|-17.7211|-27.7211|-29.7211|-33.1345|-34.705|-34.7222|-36.7222|-37.9128|-33.9128|-29.9128|-35.9128|-35.9128||-35.6809|-37.6455|-35.3285|-33.3285|-35.3285|-38.5872|-34.7394|-32.7394|-24.7394|-18.7394|-28.7394|-34.7394|-30.7394|-36.7394|-47.9326|-33.0818|-29.0818|-41.0818|-42.5354|-38.8171|-40.4634|-46.2927|-50.1504|-36.1504|-42.1504|-49.9449|-57.1249|-45.1249|-43.1249|-41.1249|-43.1249|-45.1249|-45.1249|-53.1249|-51.1481|-41.1481|-23.1481|-21.1481|-25.1481|-39.1481|-43.1481|-61.609|-45.8506|-41.8506|-51.4178|-43.4178|-51.4178|-57.4642|-51.0714|-58.9682||-47.298|-50.8867|-51.0963|-53.5514|-62.6127|-61.8191|-51.8191|-57.8191|-61.8191|-65.8191|-55.8191|-45.8191|-23.8191|-37.8191|-33.8191|-39.8191|-47.8191|-41.8191|-31.8191|-57.8191|-58.3546|-69.9868|-53.9868|-53.9868|-65.9868|-55.9868|-65.652|-56.476|-48.476|-56.476|-64.6399|-58.9333|-70.2592|-65.0658|-78.5175|-79.4639|-73.0974|-73.0974|-53.0974|-81.0974|-79.3305|3.5526|1.5526|3.5526|29.5526|43.5526|39.5526|45.5526|47.5526|47.5526|52.5526|47.5526|52.5526|62.5526|72.5526|87.5526|92.5526|122.5526|130.3106|135.3106|130.3106|130.3106|100.3106|115.3106|90.3106|70.3106|75.3106|100.3106|95.3106|80.3106|100.3106|95.3106|85.3106|120.3106|130.3106|125.3106|85.3106|70.3106|90.3106|85.3106|130.3106|115.3106|115.3106|135.3106|110.3106|210.3106|145.3106|155.3106|165.3106|155.3106|105.3106|108.3106|84.3106|124.3106|190.3106|164.3106|216.0118|199.5687|180.2985|114.5723||132.5723|130.5723|128.5723|122.5723|100.5723|82.5723|74.5723|68.5723|100.5723|82.5723|70.5723|70.5723|26.5723|35.5723|78.5723|56.5723|72.5723|104.5723|76.5723|86.5723|128.5723|82.5723|70.5723|102.5723|154.5723|211.4692|190.5769|147.141|141.1566|174.1185|111.1886|85.1886|92.1886|103.4034|72.4034|80.4034|106.4034|102.4034|69.945|66.945|44.945|44.945|37.945|42.945|22.945|20.945|43.945|37.945|46.945|74.945|90.5499|76.8333|79.5666|15.5666|21.5666|23.5666|30.5666|25.5666|25.5666|28.5666|39.5666|26.5666|26.5666|25.5666|18.5666|7.5666|23.5666|29.5666|47.3518|22.8909|27.0454
06805|101516|/equities/multi-agro-gem|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06806|101300|/equities/as-multi-artha|JKSE||35.7312|33.7312|39.7312|35.7312|49.7312|49.7312|49.7312|49.7312|41.7312|37.7312|45.7312|35.7312|33.7312|33.7312|33.7312|39.7312|43.7312|53.7312|47.7312|49.7312|51.7312|67.7312|105.7312|63.0346|54.6558|46.6558|34.6558||26.6558|34.6558|42.6558|34.6558|30.6558|26.6558|28.6558|22.6558|34.6558|30.6558|36.6558|24.6558|26.6558|24.6558|24.6558|32.6558|30.6558|28.6558|34.6558|38.6558|40.6558|48.6558|44.6558|46.6558|46.6558|42.6558|46.6558|40.6558|46.6558|68.6558|76.6558|93.5064|97.6738|83.4567|79.4567|49.4567|49.4567|37.4567|37.4567|39.4567|37.4567|39.4567|35.4567|37.4567|27.4567|27.4567|33.4567|73.4567|-18.4459|-14.4459||-8.4459|-20.4459|-22.4459|-22.4459|-22.4459|-32.4459|-32.4459|-34.6986|-40.6986|-40.3318|-40.1465|-45.1627|-45.8721|-39.8721|-45.8721|-44.5581|-44.5581|-47.509|-45.4349|-35.4349|-39.4349|-57.4832|-36.8702|-34.9138|-34.9138|-36.5709|-37.301|-35.3345|-32.5939|-40.8821|-40.5356|-43.4234|-43.4234|-41.4234|-42.1371|-44.3745|-45.0828|-44.8698|-45.7442|-52.6047|-43.2074|-39.2074|-35.2074|-33.2074|-31.2074|-35.2074|-35.2074|-27.2074|-29.2074|-25.2074|-21.2074|-25.2074|-25.2074|-27.2074|-17.2074|-31.2074|-19.2074|-13.2074|-21.2074|-21.2074|-19.2074|-21.2074|-37.2074|-37.2074|-45.2074|-47.2074|-45.2074|-43.2074|-47.2074|-45.2074|-39.2074|-43.2074|-41.2074|-45.2074|-45.2074|-37.2074|-53.2074|-68.2304|4.8755|6.8755|10.8755|6.8755|6.8755|8.8755|6.8755|6.8755|10.8755|14.8755|2.8755|4.8755|2.8755|80.8755|84.0359|76.0359|56.0359|84.0359|73.2621|80.069|64.5926|68.5926||76.5926|67.2038|75.2038|75.2038|79.8931|83.8753|75.8753|67.8753|75.8753|75.8753|71.8753|69.8753|73.8753|71.8753|45.8753|113.8753|57.9338|53.9338|55.9338|55.9338|57.9338|61.9338|61.5931|68.6591|75.3989|77.3322|73.4012|77.4012|71.4012|73.4012|69.4012|83.4012|65.4012|67.4012|57.4012|53.4012|41.4012|39.4012|13.4012|11.4012|19.4012|13.4012|29.4012|83.4012|45.4012|39.4012|65.4012|74.4457|83.0404|63.0404|61.0404|57.0404|75.4894|60.6535|62.6535|72.8373|62.8918|-15.8895|-13.8895|-11.8895|-13.8895|-13.8895|-7.8895|-11.8895|-7.8895|-17.8895|-13.8895|-7.8895|-7.8895|-17.8895|-21.8895
06807|101517|/equities/multi-bintang|JKSE||-543.6333|-518.6333|-468.6333|-518.6333|-493.6333|-493.6333|-468.6333|-443.6333|-293.6333|-168.6333|-343.6333|-393.6333|-568.6333|-668.6333|-618.0658|-718.0658|-760.3509|-830.7293|-780.7293|-630.7293|-280.7293|-405.7293|-455.7293|-305.7293|-430.7293|-755.7293|-805.7293||250.6135|150.6135|325.6135|225.6135|200.6135|525.6135|350.6135|250.6135|350.6135|400.6135|325.6135|350.6135|425.6135|325.6135|250.6135|425.6135|400.6135|450.6135|725.6135|625.6135|675.6135|825.6135|875.6135|-420.1077|-445.1077|-320.1077|-495.1077|-520.9531|-634.3923|-605.2462|-655.2462|-530.2462|-555.2462|-505.2462|-430.2462|-305.2462|-255.2462|-480.2462|-605.2462|-826.5385|-576.5385|-644.765|-658.0722|-761.7469|-813.0521|-800.6135|-789.5705|-830.0784|-640.5797|-590.5797||-490.5797|-490.5797|-565.5797|-672.8663|-683.7403|-644.4337|-699.3708|-718.5133|-693.5133|-865.0148|-883.3497|-799.5553|-655.0614|-657.0127|-727.2363|-753.9191|-603.9191|-628.9191|-503.9191|-653.9191|-769.6323|-780.147|-825.1633|-765.4593|-766.1534|-541.1534|-520.4518|-420.4518|-420.4518|-370.4518|-445.4518|-495.4518|-520.4518|-520.4518|-545.4518|-495.4518|-395.4518|-370.4518|-370.4518|-470.4518|-620.4518|-710.2242|-714.138|-753.2089|-695.2322|-755.8135|-596.3747|-646.3747|-716.8052|-688.6484|-688.6484|-715.9569|-615.9569|-590.9569|-565.9569|-690.9569|-540.9569|-440.9569|-640.9569|-665.9569|-640.9569|-840.9569|-790.9569|-715.9569|-840.9569|-790.9569|-790.9569|-815.9569|-840.9569|-690.9569|-540.9569|-615.9569|-640.9569|-665.9569|-665.9569|-615.9569|-1090.9569|-1240.9569|-1180.2298|-1280.8109|-1173.1233|-1327.0814|49.3762|199.3762|174.3762|249.3762|299.3762|224.3762|474.3762|174.3762|499.3762|599.3762|749.3762|824.3762|624.3762|1299.3762|1924.3762|1572.918|1271.904|821.904||1221.904|1197.5192|872.5192|1172.5192|1400.0213|-394.6785|-494.6785|-544.6785|-544.6785|-794.6785|-869.6785|-894.6785|-919.6785|-1144.6785|-1169.6785|-1180.5285|-1130.5285|-980.5285|-1305.5285|41.812|491.812|591.812|666.812|791.812|1166.812|1191.812|966.812|1466.812|1779.7911|1496.9901|1016.3616|1066.3616|1191.3616|-271.9123|-846.9123|-771.9123|-1011.847|-958.9967|-973.8852|-1059.8724|-797.0805|-777.3117|-835.7243|-785.7243|-1048.027|271.1735|496.1735|546.1735|471.1735|471.1735|671.1735|621.1735|746.1735|1021.1735|846.1735|871.1735|821.1735|846.1735|896.1735|821.1735|871.1735|721.1735|921.1735|771.1735|771.1735|571.1735|971.1735|1121.1735|1296.1735|1471.1735|1371.1735
06808|101518|/equities/multi-indocitr|JKSE||-25.6504|-29.6504|-27.6504|-35.6504|-31.6504|-23.6504|-31.6504|-27.6504|-11.6504|-47.6504|-41.6504|-45.6504|-41.6504|-41.6504|-43.6504|-51.6504|-47.6504|-39.6504|-31.6504|-35.6504|-35.6504|-37.6504|-35.6504|-59.6504|-71.6504|-89.6504|-101.6504||-113.1969|-77.1969|-53.1969|-49.1969|-63.1969|-51.1969|-61.8357|-57.8357|-66.2618|-72.2494|-68.2494|-66.2494|-70.484|-66.484|-66.484|-54.484|-34.484|-44.484|-59.484|-59.484|-66.484|-76.484|-66.484|-54.484|-68.484|-78.484|-66.484|-64.484|-64.484|-19.484|-72.484|-74.484|-64.484|-82.484|-64.484|-74.484|-87.6178|-77.6178|-85.6178|-79.6178|-105.6178|-115.6178|-109.6178|-97.6865|-99.7628|-101.4586|-106.2377|-100.2377|-86.2377|-76.2377||-96.2377|-71.2377|-100.2377|-100.2377|-117.7086|-104.7873|-113.1386|-122.1386|-133.0429|-127.6701|-117.6701|-112.6701|-107.6701|-112.6701|-37.6701|-42.6701|-47.6701|-37.6701|-77.6701|-117.6701|-109.6059|-124.6059|-129.6059|-104.6059|-124.6059|-129.2844|-132.8013|-107.8013|-102.8013|-137.8013|-137.8013|-152.0015|-156.3905|-178.2117|-181.9019|-168.2253|-183.2253|-173.2253|-183.2253|-153.2253|-153.2253|-158.2253|-173.2253|-188.2253|-217.417|-237.0745|4.8076|14.8076|9.8076|29.8076|139.8076|169.8076|184.8076|244.8076|158.5356|138.5356|123.5356|108.5356|143.5356|199.484|120.8156|101.1839|127.4266|118.5311|88.5311|84.5311|123.5311|86.5311|84.5311|88.5311|103.5311|98.5311|118.5311|76.5311|62.5311|48.5311|48.5311|68.5311|76.5311|68.5311|93.5311|103.5311|103.5311|88.5311|88.5311|103.5311|123.5311|141.5901|73.7416|47.7416|65.7416|47.7416|39.7416|53.7416|51.7416|67.7416|77.8093|63.8093|19.8093|15.8093||21.8093|19.8093|19.8093|27.8093|35.8093|15.8093|21.8093|17.8093|15.8093|13.8093|35.8093|37.8093|35.8093|35.8093|39.8093|57.8093|63.8093|61.8093|61.8093|85.8093|92.684|80.684|72.684|66.684|60.684|58.684|46.684|48.684|48.684|44.684|46.684|54.684|54.684|48.684|54.684|60.684|42.684|53.5507|49.5507|41.5507|55.5507|59.5507|59.5507|61.5507|73.5507|57.5507|75.5507|79.47|65.47|57.7654|61.7654|54.2949|-15.4059|-17.4059|-23.4059|-26.5381|-26.5381|-31.8201|-34.2446|-30.494|-32.66|-36.2292|-34.2292|-36.2292|-40.2292|-52.2292|-41.3324|-43.3324|-49.4685|-35.4685|-35.4685
06809|101519|/equities/multi-prima-se|JKSE||88.6121|98.6121|70.4579|95.0643|72.1747|74.1747|80.1747|87.5274|63.9382|69.9382|67.9382|47.9382|43.9382|43.9382|43.9382|43.9382|43.9382|55.9382|61.9382|103.9382|83.9382|59.9382|43.9382|55.9382|47.9382|53.9382|51.9382||61.9382|41.9382|51.9382|45.9382|47.9382|57.9382|67.9382|65.9382|55.9382|55.9382|55.9382|55.9382|67.9382|57.9382|69.9382|73.9382|71.9382|65.9382|63.9382|93.9382|75.9382|83.9382|90.0424|81.6027|-14.1104|-10.1104|-16.1104|-12.1104|-12.1104|-16.1104|-22.1104|-24.1104|-28.1104|-34.1104|-22.1104|-64.1104|-70.1104|-70.8784|-68.8784|-80.8784|-85.4205|-88.8005|-81.6332|-75.6332|-77.6332|-61.6332|-89.6332|-84.0734|-92.0734|-80.0734||-80.0734|-72.0734|-62.0734|-64.0734|-64.0734|-72.0734|-73.0815|-90.4239|-64.3599|-68.9555|-66.8542|-58.8542|-60.8542|-62.8542|-58.8542|-58.8542|-58.8542|-68.8542|-68.8542|-60.8542|-50.8542|-60.8542|10.2904|0.2904|4.2904|16.2904|12.2904|12.2904|12.2904|18.2904|28.2904|24.2904|22.2904|26.2904|30.2904|38.2904|52.2904|48.2904|62.2904|67.6268|-11.559|-11.559|-23.559|-31.559|-13.559|-1.559|-5.559|-1.559|-1.559|-7.559|-9.559|-11.559|-31.559|-33.559|-41.559|-37.559|-48.3988|-52.1098|-52.7887|-59.2097|-62.6774|-68.9749|-70.7499|-77.0554|-75.3949|-78.5499|-82.9443|-86.7159|-88.351|-98.8345|-92.806|-90.806|-98.806|-106.806|-106.806|-104.806|-104.806|-114.806|-106.5622|-122.2913|-116.7681|-125.409|-136.5656|-146.7395|-148.0439|-177.6044|-176.5604|-193.8449|-207.8277|-219.4852|-231.4852|-237.4852|-283.0946|-285.2163|-277.336|-253.336|-143.336|-261.336|-266.5956|-303.6241||-291.6241|-329.3602|-366.2891|-393.5434|-435.7149|-477.2388|-519.5986|-558.5541|-620.0601|-684.8457|-712.8457|-763.1619|-800.1799|33.3782|173.3782|208.3782|43.3782|373.3782|313.3782|408.3782|564.4215|264.4215|339.4215|645.1905|220.4706|91.4706|77.4706|79.4706|75.4706|75.4706|69.4706|77.4706|79.4706|77.4706|79.4706|83.4706|115.4706|195.4706|189.4706|350.4706|133.2343|103.2343|109.2343|103.2343|95.2343|139.2343|110.2028|94.2028|116.5587|55.6547|61.6547|59.6547|67.6547|63.6547|57.6547|61.6547|70.4626|64.4626|69.3368|65.3368|77.3368|75.3368|77.3368|75.3368|67.3368|67.3368|75.3368|81.4057|73.4057|65.4057|81.4057
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||156.1808|249.3191|49.3191|69.3191|69.3191|74.3191|84.3191|89.3191|99.3191|199.3191|199.3191|249.3191|267.0212|385.1045|180.1045|135.1045|142.2832|42.2832|222.2832|112.2592|98.6213|91.8781|91.8781|149.309|132.2878|84.4865|98.0405|46.8114|41.8114|46.8114|52.0127|57.7919|||64.2132|68.848|77.6089|172.0654|-33.9203|-37.9203|-43.5781|-48.6423||-50.4914|-59.1016|-65.3351|-64.039|-69.3767|-75.4185|-81.2984|-96.4426|-113.2696|-99.1884|-120.2093|-135.7882|-115.3202|-138.1335|-135.7039|-155.7821|-176.7024|-204.1137|-143.1738|-168.1738|-173.1738|-163.1738|-183.1738|-165.2427|-185.2427|-185.2427|-190.2427|-197.6667|-202.6667|-172.6667|-182.6667|-162.6667|-187.6667|-177.6667|-187.6667|-177.6667|-192.6667|-172.6667|-177.6667|-172.6667|-172.6667|-207.6667|-192.6667|-202.6667|-237.6667|-212.8536|-207.8536|-172.8536|-142.8536|-167.8536|-137.8536|-137.8536|-142.8536|-217.8536|-207.8536|-217.8536|-276.7818|-203.8579|-203.8579|-208.8579|-173.8579|-178.8579|-178.8579|-173.8579|-143.8579|-148.8579|-163.8579|-168.8579|-173.8579|-143.8579|-153.8579|-173.8579|-158.8579|-168.8579|-168.8579|-158.8579|-193.8579|-173.8579|-173.8579|-223.8579|-193.8579|-238.8579|-203.8579|-233.8579|-213.8579|-233.8579|-248.8579|-263.8579|-258.8579|-250.9048|-270.9048|-325.4498|28.1711|63.1711|83.1711|138.1711|153.1711|88.1711|53.1711|48.1711||208.1711|208.1711|178.1711|208.1711|188.1711|238.1711|188.1711|218.1711|233.1711|198.1711|213.1711|223.1711|248.1711|268.1711|288.1711|238.1711|288.1711|288.1711|278.1711|263.1711|263.1711|313.1711|318.1711|374.9123|349.0287|314.0287|309.0287|299.0287|219.0287|254.0287|284.0287|199.0287|124.0287|349.0287|266.3816|181.3816|126.3816|96.3816|126.3816|61.3816|66.3816|61.3816|66.3816|46.3816|56.3816|46.3816|61.3816|51.3816|41.3816|46.3816|131.3816|121.3816|66.3816|41.3816|111.3816|141.3816|106.3816|116.3816|111.3816|76.3816|51.3816|36.3816|21.3816|11.3816|31.3816|1.3816|101.3816|106.3816|131.3816|186.3816|96.3816
06811|101520|/equities/multipolar-tbk|JKSE||77.9584|98.3427|56.1267|59.1267|44.1267|36.1267|37.1267|44.1267|48.863|-12.6455|-29.6455|-27.6455|-28.6455|-28.6455|-37.6455|-36.2172|-42.1858|-39.396|-42.396|-46.6623|-44.9694|-41.9694|-45.9694|-43.9694|-47.9694|-53.9694|-60.9694||-62.466|-70.0178|-65.2199|-56.2199|-64.2199|-44.2199|-48.2199|-50.2199|-61.2199|-63.2199|-59.2199|-69.2199|-70.2199|-79.6888|-92.0431|-83.1458|-79.1458|-101.3843|-92.5381|-92.4235|-105.4235|50.9706|71.634|92.9267|24.8769|15.8769|25.8769|34.8769|28.9187|22.8873|22.8873|30.4304|-8.9237|-11.9237|-12.9237|-12.9237|-9.9237|-10.9237|-14.9237|-16.0288|-15.0288|-15.0288|-12.0288|-12.0288|-4.0288|-5.0288|-6.0288|-15.0288|-16.532|-19.48||-20.0889|-22.7654|-19.5171|-17.7531|-15.7531|-16.7531|-13.7531|-18.7531|-18.4479|-21.9421|-18.7134|-18.6816|-19.3129|-17.6259|-17.6259|-15.6259|-19.6259|-18.6607|-17.6607|-17.6607|-20.6607|-23.9007|-23.1119|-26.5688|-24.4098|-23.3701|-24.3701|-22.8557|-21.4888|-20.4888|-19.4888|-18.4888|-18.4888|-19.4888|-21.4888|-15.4888|-6.4888|-17.4888|-19.4888|-23.4888|-23.6542|-25.0325|-24.0325|-22.0325|-27.0325|-27.3138|-32.2376|-31.7069|-32.7069|-32.2493|-36.2493|-38.9436|-35.1257|-33.1257|-35.1257|-46.3063|-38.1181|-38.8535|-41.2261|-39.3733|-39.3733|-41.3733|-45.109|-45.109|-54.2877|-49.0281|-49.0281|-51.8645|-51.4238|-50.4238|-43.4238|-29.4238|-29.4238|-42.4238|-36.4238|-36.4238|-55.4238|-64.7487|-48.2885|-58.2885|-54.9872|-62.8747|-55.6539|-57.6539|-66.6155|-59.8839|-56.8839|-47.8839|-47.8839|-53.8839|-70.8839|-75.8839|-91.371|-90.19|-102.6555|-98.9506|-105.0007|-108.7785|-117.2539|-135.1155||-122.1838|-143.6487|-145.7208|-140.701|-142.701|-114.701|-146.701|-140.701|-177.701|-183.1122|-156.3554|-150.3554|-156.3554|-172.3554|-215.0615|-230.1795|-213.4216|-193.9129|-189.7406|-211.7406|-209.7406|-183.7406|-221.7406|-215.8229|-245.8032|-244.1334|-222.1334|-260.1334|-323.926|-356.5037|-214.5037|-189.5037|-219.5037|-269.5037|-310.5037|-306.5037|-356.5037|39.6138|154.6138|89.6138|174.6138|209.6138|264.6138|214.6138|239.6138|214.6138|262.9042|257.838|153.3756|219.7507|87.1674|83.2971|100.3857|77.0811|52.0811|83.0901|39.7135|31.7135|34.7135|41.2927|48.7169|12.7169|9.7169|3.7169|0.7169|6.7169|9.7169|10.7169|10.7169|12.7169|12.7169
06812|101521|/equities/multipolar-tec|JKSE||62843.381|67259.3122||84621.458|25049.0223|22949.0223|26839.1914|28210.2127|34461.3474|17757.0527|17655.0585|12101.7333|12676.7333|11951.7333|13976.7333|15076.7333|19526.7333|-3858.0041|-7683.0041|-14333.0041|369.4292|5594.4292|7119.4292|8494.4292|10119.4292|10819.4292|9619.4292||15319.4292|15169.4292|17119.4292|16346.588|16926.7645|19556.1272|13734.5857|15191.7168|3366.7168|2591.7168|3441.7168|3941.7168|4066.7168|3841.7168|3191.7168|5691.7168|7141.7168|6591.7168|10191.7168|17913.0187|4108.665|6033.665||7804.0722|2862.7435|1462.7435|1907.7705||2416.9673|606.3525|433.2439|388.2439|569.7154|-76.6254|-171.6254|-281.6254|-286.6254|-311.806|-358.3955|-377.3839|-394.0377|-422.0218|-442.0218|-523.9131|-509.0701|-601.8421|-426.8421|135.7645|75.7645|115.7645||45.7645|155.7645|80.7645|90.7645|65.7645|90.7645|140.7645|85.7645|105.7645|85.7645|435.7645|-190.4964|-190.4964|-205.4964|-235.4964|-285.4964|-190.4964|-205.4964|-270.4964|-205.4964|-225.4964|-205.4964|-205.4964|-254.1627|-252.9169|-212.9169|-206.2965|-222.0019|-202.0019|-223.891|-217.4032|-192.4032|-182.4032|-187.4032|-280.448|-215.5991|-135.5991|-170.5991|-190.5991|-200.5991|-235.5991|-249.2768|-240.8631|-253.1812|-263.4336|-248.4336|-295.4817|-306.9241|-288.4179|-253.4179|-258.4179|-273.7977|-288.9418|-283.9837|-308.9837|-298.9837|-243.9837|-288.9837|-295.5374|-326.1527|-334.8919|-354.6021|-384.0023|-405.0026|-435.0029|-494.1699|-522.6887|-527.4319|-541.591|-600.1011|39.05|59.05|59.05|49.05|19.05|99.05|69.05|139.05|339.05|189.05|449.05|789.05|1071.6562|-539.0124|-577.7915|-646.9906|-581.6562|-616.2847|-699.2052|-708.5613|-778.4014|-832.6683|-823.5203|-832.2448|-821.3831|-724.8701|-819.3001|-863.1112|-937.8534|-937.8534||-923.726|-1097.4733|-986.637|-1083.0688|-1043.0688|-973.0688|-943.0688|-1023.0688|-763.0688|-473.0688|-983.0688|-773.0688|-1143.0688|-1163.0688|-1293.4098|-1178.4847|-758.4847|-1048.4847|-1058.4847|-1203.6792|-1103.6792|-1093.6792|-1163.6792|-1103.6792|-1223.6792|-1153.6792|-1113.6792|-703.6792|-1713.6792|-1896.3102|41.4479|71.4479|71.4479|181.4479|91.4479|171.4479|141.4479|371.4479|521.4479|811.4479|1331.4479|471.4479|171.4479|281.4479|1551.4479|2297.1644|2951.2937|-439.9923|-794.9923|266.6262|486.6262|609.0139|649.0139|638.3488|393.4431|377.7145|336.4946|316.4946|331.4946|351.4946|306.4946|378.3273|220.6414|240.7127|306.4046|171.4046|224.3384|251.7649|-6.4844|-61.4844|-46.4844
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1199.3008|1179.7787|1374.7541|1438.6157|997.0208|1097.0208|1347.0208|1131.3729|981.3729|1106.3729|1229.3032|1340.8924|1452.3805|1667.9228|1836.5809||1859.4559|834.4559|1609.4559|2130.1016|1015.1016|1085.1016|1015.1016|1005.1016|565.1016|705.1016|1045.1016|1185.1016|1065.1016|815.1016|815.1016|1015.1016|1225.1016|1505.1016|1725.1016|1990.1129|-85.7859|-965.7859|-1015.7859|-1126.9843|-1233.3159|-1000.9065|69.0298|119.0298|249.0298|339.0298|419.0298|579.0298|719.0298|769.0298|769.0298|899.0298|1069.0298|1019.0298|1019.0298|909.0298|1019.0298|979.0298|1039.0298|899.0298|1019.0298|1329.0298|1919.0298|1654.4775|1608.0572|1778.0572|1568.0572|1728.0572|1908.0572|1758.0572|1508.0572|1428.0572|1278.0572|1880.3413|-234.0134|-474.0134|-584.0134|-614.0134|-544.0134|-554.0134|-604.0134|-624.0134|-714.0134|-634.0134|-574.0134|-634.0134|-504.0134|-624.0134|-524.0134|-834.0134|-957.9486|-857.9486|-1153.2699|-813.2699|-864.1888|-712.432|-733.8133|-764.7926|-751.9918|-787.7059|-787.7059|-887.451|-861.6122|-992.9024|-950.4471|-1089.3857|-1072.9393|-1072.9393|-1072.9393|-952.9393|-942.9393|-1132.9393|-1312.9393|-1442.9393|-1604.377|-1963.1967||-1731.8852|43.083|153.083|263.083|253.083|353.083|413.083|263.083|893.083|933.083|1083.083|963.083|1103.083|1003.083|1053.083|713.083|1213.083|2038.083|2563.083|1988.083|1871.0136|1071.0136|1151.0136|1171.0136|1171.0136|1001.0136|891.0136|871.0136|1091.0136|1471.0136|2196.0136|2653.904|1212.1655|1272.1655|1377.9617|1465.4831|495.4831|665.4831|925.4831|955.4831|1419.8979|469.8979|484.8979|1064.331|||||||||||||||||480.3678|432.9352|402.9352|482.9352|437.9352|462.9352|439.1413|339.1413|249.1413|219.1413|249.1413
06814|101523|/equities/mustika-ratu-t|JKSE||139.603|-8.7161|-68.7161|-86.7161|-88.5204|-72.5204|-78.5204|-66.5204|-56.5204|-58.5204|-54.5204|-48.5204|-50.5204|-50.5204|-44.5204|-44.5204|-36.5204|-16.5204|-20.5204|-16.5204|-56.5204|-68.5204|-62.5204|-52.5204|-60.5204|-64.5204|-92.5204||-97.1116|-89.1116|-92.124|-99.2489|-115.6099|-109.0644|-107.0644|-107.0644|-98.516|-105.0177|-115.2419|-119.9025|-99.9025|-119.9025|-129.3361|-128.7068|-116.8355|-128.8355|-138.595|-143.2167|-156.6852|-144.7614|-149.846|-139.7177|-163.0197|-158.133|-146.37|-166.3|-173.1111|15.0739|29.0739|71.0739|161.0739|163.3011|153.3011|168.3346|-33.2058|-37.2058|-37.2058|-77.2058|-99.2058|-101.2752|-97.2752|-95.2752|-65.2752|-61.2752|-81.2752|-89.2752|-99.2752|-109.2752||-121.2752|-128.0836|-141.7596|-153.7649|-157.7649|-164.1832|-188.4114|-182.4114|-198.4585|-196.4585|-222.9539|-227.8376|-259.7085|-268.7512|-282.7512|-320.9458|-405.6643|164.5181|149.5181|239.5181|350.2381|190.2381|245.2381|-168.1534|-177.1705|-188.1894|-195.2105|-203.9032|-193.9032|-191.9032|-205.7139|-193.7139|-206.571|-181.19|-228.4606|-138.4606|-153.4606|-158.4606|-118.4606|-133.4606|-153.4606|-168.4606|-188.4606|-143.4606|-243.4606|-254.1784|-278.5316|-293.3684|58.0453|58.0453|48.0453|33.0453|63.0453|73.0453|128.0453|203.0453|263.0453|274.9401|244.9401|239.9401|244.9401|249.9401|174.9401|184.9401|109.9401|104.9401|214.9401|199.9401|264.9401|224.9401|289.9401|378.2668|241.6853|217.5176|172.5176|182.5176|265.5751|127.3733|135.3733|147.3733|164.63|142.63|140.63|159.4778|138.0864|125.2537|127.2537|87.2537|93.2537|93.2537|95.2537|-22.7885|-28.7885|-6.7885|-52.7885|-63.7885|-76.7094|-78.8963|-81.8963|-77.8963||-81.7737|-86.4152|-85.9058|-87.9509|-93.1121|-91.6428|-99.6428|-102.6428|-111.1586|-129.5096|-98.9931|-94.9931|-88.9931|-78.9931|-70.9931|-84.9931|-98.9931|-82.9931|-100.9931|-74.9931|-110.9931|-72.9931|-66.9931|-48.9931|-68.9931|-120.9931|-127.3257|-143.6952|5.0009|17.0009|37.0009|45.0009|45.0009|21.0009|37.0009|77.0009|113.0009|135.0009|111.0009|107.0009|139.0009|139.0009|139.0009|158.052|116.052|148.052|127.8356|192.7062|70.2194|68.2194|84.2194|66.2194|78.2194|78.2194|66.2194|86.2194|78.2194|82.2194|78.2194|68.2194|92.2194|33.2194|55.2194|99.0216|-8.6459|-11.6459|-9.6459|-10.6459|-13.6459|-0.6459|-5.6459
06815|1096519|/equities/natura-city|JKSE||45.8957|42.8957|45.8957|43.8957|36.1448|32.1448|27.1448|31.1448|35.1448|28.8009|23.8009|25.8009|18.8009|13.8009|14.8009|14.8009|13.8009|16.8009|21.8009|21.8009|22.8009|21.8009|23.8009|21.8009|24.8009|5.8009|1.8009||7.8009|4.8009|13.8009|18.8009|20.8009|28.8009|24.8009|26.8009|31.8009|34.8009|36.8009|34.8009|36.8009|32.8009|37.8009|60.8009|57.8009|88.8009|53.8009|43.8009|53.8009|63.8009|48.8972|42.8972|8.8972|8.8972|3.8972|8.8972|8.8972|15.8972|16.8972|20.8324|-6.9249|-6.9249|-6.9249|-6.9249|-7.6944|-8.5493|-9.4992|-10.5547|-11.7274|-13.0305|-14.4783|-16.087|-17.8744|-19.8605|-22.0672|-24.5191|-27.2434|-30.2705||-33.6339|-38.871|-43.5259|-36.5259|-39.751|-43.0011|-47.6125|-47.6125|-52.9583|-63.787|-59.1522|-62.502|0.6358|19.6358|3.6358|2.6358|14.6358|||52.6358|21.6358|20.6358|19.6358|27.6358|38.6358|27.3731|-14.2478|-15.4421|-16.2689|-18.5766|-20.2518|-23.1131|-23.0717|-23.0717|-25.3575|-27.8972|-30.7191|-34.3546|-39.0056|-39.0056|-42.6729|-49.7477|-51.4169|-43.4169|-52.741|-56.1567|-58.6741|-61.6378|-63.5976|-67.8937|-64.8937|-61.8937|-47.8937|-29.8937|-26.8937|-31.8937|-37.8937|-41.8937|-44.3818|-49.6465|-53.3294|-51.1994|-52.4437|-62.2153|-41.2866|-38.2866|-37.2866|-34.2866|-32.2866|-35.2866|-32.2866|-35.2866|-34.2866|-37.5963|-38.6625|-42.8472|-44.3509|-45.3509|-41.3509|-41.3509|-49.7788|-51.6096|-51.6096|-56.1678|-52.1678|-48.1678|-45.1678|-47.1678|-37.1678|-50.1678|-54.1678|-61.1678|-57.1678|-51.1678|-47.1678|-45.1678|-47.1678|-25.1678|-48.1678|-50.1678||-46.1678|-49.1678|-52.1678|-51.1678|-51.1678|-43.1678|-39.1678|-51.1678|-61.3531|-59.3924|-62.5228|-57.5228|-64.5228|-65.5228|-65.5228|-50.5228|-39.5228|-36.5228|-42.5228|-33.5228|-42.5228|-36.5228|-40.5228|-27.5228|-45.5228|-66.5228|-65.5228|-63.5228|-76.192|-69.9849|-70.9849|-68.9849|-74.9849|-64.9849|-77.9849|-79.9849|-88.0388|-89.8209|-97.3565|-104.0789|-100.0789|-99.0789|-89.0789|-97.0789|-109.3813|-112.3813|-119.3681|-128.1868|-139.4853|-127.7986|-106.7986|-98.7986|-83.7986|-81.7986|-81.7986|-41.7986|-138.7986|-125.7986|-95.7986|-89.7986|-81.7986|-87.7986|-87.7986|-61.7986|-148.7986|18.8252|56.8252|100.8252|117.4169|21.9012|28.9012
06816|1088701|/equities/nfc-indonesia|JKSE||205.2875|140.2875|200.2875|285.2875|315.2875|250.2875|350.2875|395.2875|390.2875|400.2875|400.2875|410.2875|305.2875|300.2875|240.2875|240.2875|400.2875|660.2875|753.0972|728.9969|710.4282|560.4282|798.5314|-105.3429|-165.3429|-195.3429|-360.3429||-25.3429|-265.3429|-230.3429|-375.3429|-440.3429|-250.3429|-245.3429|-200.3429|-335.3429|-500.3429|-620.3429|-570.3429|-475.3429|-650.3429|-676.2143|-733.5207|-708.5207|-713.5207|-428.5207|-403.5207|-413.5207|-698.5207|-813.5207|-879.1897|-889.3774|-1045.6971|150.4431|290.4431|525.4431|625.4431|740.4431|735.4431|720.4431|810.4431|950.4431|990.4431|1030.4431|1340.4431|-153.8897|-1023.8897|-1068.8897|-1080.4591|-955.4591|-1030.4591|-1218.0101|-1252.2335|-1351.6483|-1654.0537|-1600.9613|-1680.9613||-1805.2348|-1913.872|-1893.1911|-1908.8235|-2285.915|-2499.3499|-2447.0555|-2156.7283|-2133.0315|-2428.3683|-2827.7583|-1997.7583|-2297.7583|-2087.7583|-2397.7583|-2517.7583|-3282.4176|441.7378|691.7378|741.7378|1241.7378|1041.7378|816.7378|1716.7378|2066.7378|2216.7378|2171.3754|2441.806|2168.279|2018.279|-192.832|-267.832|-1217.832|-1192.832|-1217.832|-1492.832|-2077.832|-2299.2578|-2100.2864|-2358.6516|-2334.6129|-2588.4588|-2752.4542|-2330.2919|-1705.2919|-1480.2919|-1355.2919|-1230.2919|-1255.2919|-905.2919|-1205.2919|-1430.2919|-2755.2919|-1830.2919|-3380.2919|-3501.7132|-2714.1041|-2489.1041|-2114.1041|-2314.1041|-2664.1041|-3064.1041|-3347.6157|-3158.4619|-3209.4021|-4179.8912|-3136.9028|-3261.9028|-3172.9475|-4200.4972|-4196.3858|-4815.4287|714.8406|1889.8406|1914.8406|1814.8406|2614.8406|2914.8406|3716.4895|3516.9328|3622.9809|4738.0343|2746.6917|2121.6917|2371.6917|2596.6917|2671.6917|2896.6917|2896.6917|3180.1584|1105.1584|1655.1584|1655.1584|1480.1584|1555.1584|3105.1584|3261.2871|3712.5412|-260.3707|-2085.3707||-1710.3707|-2385.3707|-2358.4675|-2361.9083|-2754.7633|-2854.7633|-2808.0704|-2518.6893|-3097.1548|-2612.1164|-2227.5033|-2252.5033|-1827.5033|-1627.5033|-2477.5033|-3111.1148|-2672.072|-2500.9133|135.6112|285.6112|385.6112|135.6112|410.6112|660.6112|460.6112|610.6112|1035.6112|710.6112|810.6112|410.6112|210.6112|935.6112|1185.6112|2210.6112|2460.6112|3360.6112|4210.6112|4895.1235|3593.1928|3838.2698|2824.4072|2274.4072|2986.8413|2029.0387|2104.0387|1104.0387|1604.0387|2469.7652|1700.2947|2695.6052|1053.4502|1259.3891|812.5894|862.5894|962.5894|772.5894|432.5894|582.5894|412.5894|532.5894|602.5894|432.5894|592.5894|622.5894|62.5894|337.5894|582.5894|672.5894|879.5438|722.2709|903.6343
06820|101527|/equities/nusa-konstruks|JKSE||16.8591|19.8591|19.8591|19.8591|19.8591|19.8591|17.8591|26.8591|29.3435|23.2706|25.976|24.976|21.6863|21.6863|19.6863|20.6863|21.6863|27.707|-10.409|-10.409|-9.409|-11.409|-11.409|-16.409|-15.6767|-16.7399|-18.7399||-13.7399|-16.7399|-12.7399|-13.7399|-15.7399|-14.5999|-13.8765|-14.8765|-15.8627|-13.5589|-13.5589|-10.6766|-10.8073|-10.9526|-11.114|-11.2933|-10.4926|-12.4599|-11.4599|-11.5666|-13.9073|-13.2859|-11.8406|-13.8406|-12.8588|-13.8588|-13.1002|-13.1002|-14.1002|-14.1002|-15.1002|-14.1002|-10.1002|-13.1002|-14.5558|-16.0064|-17.7294|-17.7585|-17.7585|-17.6761|-17.2092|-17.2092|-18.2092|-20.2092|-19.2092|-19.2092|-22.4393|-21.4393|-22.4393|-23.2103||-17.2248|-15.2248|-15.2248|-14.2248|-15.2248|-15.2248|-17.2248|-14.2248|-20.2248|-20.2248|-19.2248|-18.2248|-19.2248|-17.2248|-13.2248|-15.2248|-19.2248|-22.2248|-26.2248|-28.4164|-30.1294|-32.2548|-34.6165|-41.0739|-39.5821|-36.8134|-34.3459|-25.3459|-17.3459|-26.3459|-27.1065|-26.0628|-29.0142|-30.0158|-34.1252|-28.1252|-30.1252|-29.1252|-33.1252|-19.1252|-16.1252|-15.1252|-12.1252|-15.1252|-14.1252|-12.1252|-17.1252|-14.1252|-12.1252|-8.1252|-20.1252|-20.1252|-30.1252|-25.1252|-32.1252|-37.3614|10.5847|13.5847|12.5847|16.5847|18.5847|20.5847|20.5847|41.5847|43.4831|-8.736|-0.736|-26.736|-26.4845|-29.8716|-27.8018|-27.8763|-26.8763|-30.8763|-35.0847|-36.3719|-37.191|-41.9345|-43.0939|-45.9932|-42.0195|-40.0195|-44.0195|-52.7729|-48.7729|-34.7729|-49.7729|-54.7729|-53.5899|-54.5899|-61.5331|-53.5331|-59.5331|-54.5331|-66.5331|-69.759|-76.0656|-76.0729|-75.7477|9.0529||23.0529|33.0529|68.0529|63.7104|61.7104|30.7104|24.7104|29.7104|23.7104|27.7104|42.7104|30.7104|49.7104|41.7104|67.7104|70.7104|74.7104|67.7104|78.7104|76.7104|98.5671|65.3431|34.3431|65.3431|63.159|63.7323|52.8692|48.2094|41.2094|50.2094|18.4029|17.4029|19.4029|11.4029|14.4029|18.4029|19.4029|21.4029|24.9446|17.9446|11.9446|10.9446|11.9446|10.9446|16.9446|14.9446|6.9446|8.9446|13.9446|10.9446|22.9446|16.437|15.437|10.437|6.437|9.437|6.1522|2.6136|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||17.6937|14.6937|12.6937|15.6937|16.6937|19.6937|10.6937|9.6937|6.6937|5.6937|5.6937|5.6937|13.8263|11.6404|10.1246|-5.6918|-6.1576|-5.281|-6.281|-5.7513|-5.7513|-6.7513|-6.7513|-7.2236|-8.7485|-7.8317|-10.534||-7.534|-7.534|-7.534|-9.7889|-10.7889|-9.0233|-10.0233|-8.5259|-7.2909|-7.2909|-7.2909|-7.2909|-9.2909|-10.2909|0.1956|3.1956|1.1956|0.1956|2.1956|3.1956|6.1956|8.1956|10.1956|7.1956|17.1956|11.8093|8.8093|9.8093|5.8093|9.8093|10.8093|17.2325|10.2584|12.2315|12.4239|-1.5651|-6.5651|-9.5651|-4.5651|-6.5651|-10.5651|-13.6279|-13.8644|-5.016|-1.1288|-1.2543|-1.3936|-1.5485|-1.7205|-1.9117||-2.1241|-2.3601|-2.6224|-2.9138|-3.2375|-3.5972|-3.9969|-4.441|-4.9345|-5.4827|-6.0919|-6.7688|-7.5209|-8.3566|-9.2851|-10.3167|-11.463|-12.7367|-14.1519|-14.948|-14.948|-14.948|-13.948|-11.948|-14.948|-19.1089|-17.7876|1.4686|1.4686|1.4686|3.4686|2.4686|3.4686|6.4686|7.4686|9.4686|7.4686|9.4686|14.4686|14.4686|7.4686|9.4686|13.4686|11.4686|10.4686|13.4686|20.4674|10.4674|5.4082|7.7313|6.257|-0.9346|-2.9346|-3.2607|-3.623|-4.0255|-4.4728|-5.4698|-5.6319|-5.6319|-5.6319|-5.6319|-6.2576|-6.9529|-7.7255|-9.0838|-9.2043|-10.227|-11.8633|-12.7926|-13.8056|-13.8056|-15.3396|-17.044|-19.4377|-22.2086|-22.5096|-23.9551|-25.3945|-27.2717|-29.1352|-28.5391|-32.7657|-34.073|-35.0811|-34.3679|-39.1866|-43.0962|-45.3291|-46.2545|-55.3384|-53.7093|-57.2881|-61.3804|-61.3804|-66.756|8.3785|32.3785|63.3785|-14.176||-14.176|-12.176|-1.176|-24.176|-37.176|-42.176|-37.176|-39.6917|-34.6917|-42.6917|-30.6917|-28.6917|-37.6917|-44.6917|-39.4403|-49.4403|-36.767|-37.4634|-40.1815|-45.2017|-45.5574|-42.3972|-50.3857|-52.3175|-58.5194|-58.2994|-63.3326|-69.2585|-73.3983|-83.513|-58.513|-61.513|-60.513|-63.513|-60.513|-57.513|-65.513|-64.513|-43.513|-30.513|-37.513|-51.513|-46.513|-41.513|-22.513|-18.513|-28.513|-78.513|-99.513|-106.7367|-111.763|-115.57|-122.8|-104|||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||-242.612|-247.612|-237.612|-197.612|-67.612|-292.612|-157.612|-307.612|-430.1244|157.8799|147.8799|172.8799|432.5887|-9.5806|-31.5806|-37.5806|-41.5806|-29.5806|-29.5806|-7.5806|-7.5806|-5.5806|-7.5806|-9.5806|-31.5806|-49.5806|-53.5806||-59.7562|-55.2847|-52.6333|-44.6333|-60.6333|-51.5719|-53.5719|-60.5244|-58.0271|-62.3634|-65.1816|-74.2018|-71.6686|-80.4096|-87.6773|0.0089|2.0089|2.0089|6.0089|30.0089|64.0089|86.0089|62.3432|68.7146|38.6511|34.6511|40.6511|35.7544|37.7544|43.8383|41.2647|45.7654|41.7654|25.7654|29.7654|31.7654|23.7654|29.7654|25.7654|19.7654|13.7654|11.7654|21.7654|11.7654|43.7654|41.7654|38.396|32.396|34.396|34.396||38.396|30.396|34.396|38.396|32.4411|30.4411|34.4411|30.4411|24.4411|22.4411|28.4411|32.4411|32.4411|34.4411|26.4411|16.4411|18.4411|30.4411|26.4411|26.4411|26.4411|30.4411|28.4411|28.4411|42.4411|44.4411|42.4411|50.4411|60.4411|48.4411|44.4411|46.4411|60.4411|59.0457|54.6063|58.3338|44.3338|52.3338|60.9589|46.9589|30.9589|30.9589|28.9589|28.9589|60.9589|77.3988|41.6654|55.2671|31.2671|27.2671|23.2671|21.2671|21.2671|29.2671|23.2671|27.2671|31.2671|41.2671|43.2671|41.2671|33.2671|47.2671|54.519|34.2096|22.2096|22.2096|30.2096|32.2096|36.2096|34.2096|38.2096|44.2096|28.2096|24.2096|24.2096|24.2096|28.2096|26.2096|40.2096|36.2096|44.2096|42.2096|50.2096|40.2096|40.2096|48.2096|41.3313|33.3313|35.3313|31.3313|21.3313|25.3313|23.3313|31.3313|23.3313|31.3313|35.3313|33.3313|31.3313|17.3313||23.3313|19.3313|15.3313|21.3313|13.3313|9.3313|9.3313|11.3313|7.3313|7.3313|17.3313|11.3313|15.3313|7.3313|19.3313|23.3313|23.3313|25.3313|55.3313|85.3313|-38.9237|-39.8041|-41.449|-37.3878|-36.0862|-36.0862|-36.0862|-34.0862|-32.0862|-32.0862|-38.0862|-34.0862|-32.0862|-34.0862|-40.0862|-46.0862|-42.0862|-46.0862|-45.7624|-48.6249|-52.361|-54.0678|-61.9479|-59.9479|-68.7199|-73.3554|-66.9882|-48.9882|-62.9882|-76.098|7.4095|13.4095|9.4095|3.4095|25.4095|25.4095|21.4095|27.4095|39.4095|45.4095|47.4095|45.4095|39.4095|43.4095|53.4095|27.4095|59.4095|63.4095|69.4095|67.4095|81.4095
06823|1153026|/equities/nusantara-almazia|JKSE||44.726|46.726|51.4178|43.4086|40.1465|41.1465|42.1465|49.1465|48.1465|41.8371|40.8371|37.8371|35.8371|35.8371|37.8371|35.8371|35.8371|31.8371|22.8371|15.8371|13.8371|12.8371|14.8371|11.8371|5.8371|3.8371|2.8371||1.8371|4.8371|8.8371|9.8371|8.8371|14.8371|12.8371|13.8371|15.8371|17.8371|17.8371|18.8371|20.8371|16.8371|16.8371|20.8371|20.8371|19.8371|21.8371|21.8371|32.8371|25.8371|31.8371|38.8371|23.8371|24.8371|24.8371|28.8371|29.8371|33.8371|37.8371|41.4857|-20.9131|-20.9131|-21.9131|-25.8479|-27.5532|-27.948|-30.5037|-30.5037|-33.893|-37.6589|-45.3432|-44.6592|-45.8991|-45.3075|-43.3075|-45.675|-46.6543|-42.6543||-48.6159|-45.9065|-44.0939|-46.0939|-46.0939|-46.0939|-46.0939|-55.0939|-54.1599|-56.0734|-51.0734|-45.0734|-47.0734|-40.0734|-51.0734|-51.9149|-61.0721|-65.5801|-64.6446|-69.4645|-70.4645|-65.4645|-66.4645|-67.1828|-66.9254|-71.7504|-74.2227|-76.303|-82.0033|-89.8926|-87.0473|-98.1636|-102.4041|-104.1712|-113.468|-120.1483|-100.1483|-98.1483|-95.1483|-95.1483|-91.1483|-62.1483|-37.1483|-51.1483|-48.1483|-95.1483|-102.1483|-104.1483|-116.4426|-131.3806|-125.1451|2.9592|25.9592|13.9592|28.9592|32.9592|58.9592|42.9592|58.9592|100.9592|114.9592|112.9592|126.9592|86.9592|74.9592|98.9592|190.9592|128.288|107.7382|99.7382|115.1591|57.1591|36.1591|36.1591|40.1591|32.1591|30.1591|33.1591|49.1591|63.1591|30.1591|30.1591|30.1591|30.1591|27.1591|29.1591|28.1591|30.1591|29.1591|34.1591|36.1591|27.1591|26.1591|30.1591|30.1591|36.1591|57.1591|51.1591|55.1591|20.1591||41.1591|85.1591|29.1591|28.1591|30.1591|28.1591|33.1591|43.1591|87.1591|30.1591|38.1591|43.1591|47.1591|47.1591|48.8174|45.8174|48.8174|52.8174|46.8174|52.8174|51.8174|50.8174|51.8174|52.8174|50.8174|50.8174|51.8174|52.8174|59.8174|56.8174|55.8174|57.8174|57.8174|57.8174|60.8174|43.8174|42.8174|47.8174|39.8174|41.8174|40.8174|60.8174|27.8174|27.8174|27.8174|26.8174|38.8174|42.8174|27.8174|40.8174|53.8174|67.8174|105.8174|51.8174|60.8174|111.8174|125.8174|125.8174|185.8174|-64.1634|-15.1634|-99.1634|-101.1634|-94.1634|-97.1634|-97.1634|-92.1634|-102.1634|-96.1634|-75.1634|-95.1634
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.4944|57.4944|61.4944|23.4944|63.4944|51.4944|78.1049|100.3388|-9.8183|-12.8183|-13.8183|-15.8183|-10.8183|-10.8183|-11.8183|-10.8183|-9.8183|-10.8183|-14.8183|-17.8183|-21.5759|-20.9177|-23.1863|-24.4292|-25.088|-25.2089|-29.1766|-28.474|-28.963|-28.963|-29.963|-30.963|-28.963|-32.963|-37.2366|-34.1518|-32.2798|-33.742|-32.742|-34.742|-32.742|-31.742|-36.742|-39.742|-46.2134|-48.4038|-43.4367|-50.4367|-53.8186|4.1468|7.1468|9.1468|10.1468|8.1468|19.1468|22.1468|18.1468|38.1468|18.1468|33.1468|52.1468|52.1468|72.7955|28.7955|29.7955|38.7955|40.8257|31.8257|24.8257|25.8257|27.8257|-15.8834|-12.8834|-16.8834|-13.8834|-15.8834|-18.8834|-19.8834|-19.8834||-14.8834|-14.8834|-12.8834|-10.8834|-15.8834|-14.8834|-16.8834|-19.8834|-23.8834|-24.1334|-19.1334|-21.1334|-21.1334|-27.1334|-26.0927|-27.1586|-24.3615|-25.3615|-26.3615|-27.1795|-28.0883|-32.4999|-18.4999|-16.4999|-14.4999|-16.4999|-14.4999|-13.4999|-11.4999|-14.4999|-15.4999|-22.4999|-21.4999|-21.4999|-21.4999|-22.4999|-21.4999|-15.4999|-18.4999|-29.4999|-30.8888|-31.2097|-30.6775|-32.7528|-34.5586|-40.954|-35.1156|-36.1859|-41.1859|-42.651|-43.1678|-43.4087|-49.843|-49.77|-58.3555|-56.1172|-67.7969|-69.6077|-59.1762|-68.1762|-76.8069|-79.7854|-81.4752|-75.4752|-78.4752|-115.8613|23.6214|52.6214|50.6214|54.6214|84.5238
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||385.7121|312.4486|307.4486|307.4486|322.4486|257.4486|277.4486|282.4486|307.4486|287.4486|292.4486|262.4486|237.0632|252.0632|207.0632|217.0632|217.0632|222.0632|202.0632|207.0632|182.0632|162.0632|197.0632|212.0632|222.0632|187.0632|172.0632||207.0632|192.0632|207.0632|197.0632|192.0632|252.0632|247.0632|232.0632|252.0632|252.0632|267.0632|117.0632|162.0632|192.0632|162.0632|182.0632|197.0632|172.0632|207.0632|162.0632|292.0632|137.0632|147.0632|132.0632|152.0632|147.0632|167.0632|207.0632|232.0632|432.0632|279.6459|364.6459|-141.8456|-141.8456|-131.8456|-151.8456|-161.8456|-141.8456|-206.8456|-176.8456|-271.8456|-256.8456|-223.297|-233.297|-281.1633|-263.2886|-288.2886|-223.2886|-253.2886|-223.2886||-218.2886|-203.2886|-203.2886|-188.2886|-223.2886|-213.2886|-248.2886|-258.2886|-253.2886|-271.7451|-271.7451|-313.3279|-329.2532|6.1062|11.1062|21.1062|16.1062|21.1062|81.1062|141.1062|221.1062|96.1062|56.1062|71.1062|81.1062|66.1062|81.1062|101.1062|86.1062|81.1062|141.1062|56.1062|141.1062|201.1062|216.1062|241.1062|226.1062|261.1062|281.1062|276.1062|311.1062|431.1062|301.1062|201.1062|286.1062|281.1062|261.1062|301.1062|351.1062|277.7955|317.7955|272.7955|272.7955|252.7955|177.7955|242.7955|292.7955|297.7955|337.7955|322.7955|122.7955|142.7955|147.7955|147.7955|197.7955|237.7955|142.7955|297.7955|192.7955|192.7955|287.7955|332.7955|317.7955|497.7955|297.1832|192.1832|212.1832|207.1832|192.1832|187.1832|262.1832|257.1832|157.1832|167.1832|144.3702|153.7729|148.7729|128.7729|138.7729|138.7729|93.7729|73.7729|108.7729|123.7729|148.7729|133.7729|163.7729|173.7729|158.7729|133.7729||143.7729|138.7729|168.7729|168.7729|153.7729|158.7729|183.7729|183.7729|173.7729|153.7729|193.7729|188.7729|198.7729|183.7729|188.7729|163.7729|298.7729|213.7729|278.7729|143.7729|163.7729|213.7729|228.7729|243.7729|228.7729|313.7729|388.7729|228.7729|173.7729|183.7729|163.7729|148.7729|188.7729|198.7729|253.7729|163.7729|118.7729|148.7729|143.7729|173.7729|213.7729|223.7729|273.7729|253.7729|263.7729|605.6277|75.6277|105.6277|77.6277|89.6277|21.6277|37.6277|130.6277|67.6277|75.6277|105.6277|101.6277|103.6277|51.6277|29.6277|83.6277|89.6277|95.6277|81.6277|89.6277|51.6277|25.6277|35.6277|31.6277|17.6277|39.6277
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||36.7966|61.7966|68.7966|69.4963|33.1777|27.1777|27.1777|34.1777|25.1777|16.1777|15.1777|13.1777|14.1777|16.1777|15.1777|15.1777|13.1777|16.1777|16.1777|19.1777|20.1777|23.1777|17.1777|-2.5774|-6.5774|-7.3082|-8.1202||-9.0225|-10.025|-11.1389|-12.3765|-13.7517|-15.7796|-15.8267|-16.8267|-18.6963|-21.2737|-23.1095|-24.1095|-26.4439|-27.4439|-30.4932|-34.3813|-36.8126|-40.6251|-45.8612|-55.9013|-59.0078|-52.0078|2.0743|11.0743|6.0743|9.0743|23.0743|33.0743|28.0743|24.2836|24.2836|24.2836|26.3131|25.3131|29.8541|26.8541|14.8541|7.8541|5.8541|6.8541|8.8541|9.8541|10.8541|10.8541|11.8541|10.5601|10.2414|7.2414|6.2414|5.2414||4.2414|4.2414|4.2414|5.2414|5.2414|5.2414|4.2414|5.2414|5.2414|5.2414|4.2414|5.2414|4.2414|3.2414|4.2414|3.2414|3.2414|4.2414|3.2414|2.2414|4.2414|5.2414|4.2414|10.2414|15.2414|13.2414|-9.4349|-9.5943|-11.1604|-12.0115|-11.9572|-14.008|-14.6756|-16.1396|-17.544|-20.1044|-19.6716|-22.1906|-23.2118|-24.3464|-25.6072|-27.508|-27.2311|-27.4234|-29.2482|-32.5536|-32.6827|-32.6827|-34.6827|-30.6827|-31.6827|-29.6827|-28.6827|-31.6827|-37.6827|-47.3696|-37.244|-39.3823|-40.8692|-42.8547|-43.6163|-45.5818|-46.5818|-47.4961|-49.4961|-55.829|-55.9766|-59.6963|1.1522|15.1522|26.1522|24.1522|32.1522|37.1522|29.1522|33.1522|26.1522|21.1522|23.1522|17.1522|36.1522|59.1522|-9.0755|-34.0755|-34.0755|-36.0755|-30.0755|-37.0755|-34.0755|-31.0755|-40.0755|-38.4172|-40.5336|-40.5336|-43.7595|-41.4658|-35.4658|-33.4658|-35.4658|-43.4658||-49.4435|-46.4435|-47.4435|-49.9372|-51.5969|-52.1295|-56.1295|-61.1295|-64.255|-65.3945|-66.9939|-72.8319|-72.8319|-80.2577|-88.953|-93.6025|-91.6025|-101.5583|-112.287|-112.0411|-130.9346|-132.2606|-142.2896|-136.544|-149.1044|-162.2271|-178.919|-184.41|-203.4556|-217.1729|-236.1365|-247.4295|-254.8105|-283.1228|-283.5809|-246.4332|-250.4332|-285.9258|-280.9175|-316.9084|-343.2315|-392.3683|-422.7982|-409.4424|78.5481|178.5481|108.5481|238.5481|248.5481|193.5481|258.5481|363.9424|275.8548|215.8548|341.0011|181.0011|246.0011|216.1123|232.858|92.858|64.858|136.858|80.858|118.9533|109.9482|73.498|88.6644|92.2938|96.9931|33.9342|31.9342
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||1468.7081|1343.7081|1218.7081|1368.7081|1618.7081|1940.4775|1565.4775|1515.4775|1686.6416|1935.1573|1237.9581|812.9581|537.9581|612.9581|287.9581|537.9581|662.9581|1112.9581|1213.5285|1088.5285|1323.365|-236.4932|-336.4932|-786.4932|-836.4932|-1196.4932|-1246.4932||-1147.8928|-1327.8928|-1334.5066|-809.5066|-1434.5066|-861.9526|-1086.9526|-1152.7251|-1053.0279|-894.1702|-1094.1702|-1149.078|-1084.0469|-1184.0469|-1394.7744|-1179.3505|-1029.3505|-1154.3505|-1279.3505|-1371.5006|-1479.4451|-1572.9946|171.936|321.936|396.936|246.936|321.936|71.936|171.936|46.936|246.936|321.936|321.936|196.936|846.936|671.936|971.936|1096.936|1621.936|1698.6641|1173.6641|1398.6641|1523.6641|1661.1594|1836.1594|1976.2882|1893.098|1618.1766|1368.1766|1786.8629||-163.2848|-613.2848|-538.2848|-838.2848|-888.2848|-638.2848|-1263.2848|-1488.2848|-1512.5429|-1437.5429|-1630.6033|-1847.8925|-1858.7694|-1631.4635|-1581.4635|-1831.4635|-2006.4635|-2308.5705|-2077.5784|-2269.5315|-2331.4239|-2276.5822|-2379.5357|34.5655|484.5655|859.5655|809.5655|1659.5655|2467.5728|2001.4698|1526.2838|1301.2838|1151.2838|1201.2838|1780.5931|-359.6422|-334.6422|-359.6422|-284.6422|-559.6422|-809.6422|-709.6422|-684.6422|-934.6422|-1259.6422|-1325.9913|-1439.9903|-1345.8226|-1835.6362|-876.2484|-1176.2484|-1263.8871|-1298.0619|-998.0619|-1223.0619|-1558.9577|103.2185|203.2185|353.2185|203.2185|453.2185|628.2185|428.2185|528.2185|103.2185|228.2185|303.2185|578.2185|1078.2185|903.2185|1553.2185|1471.6989|1396.6989|1496.6989|1871.3321|1311.1482|1061.1482|861.1482|1236.1482|1011.1482|1111.1482|1086.1482|1517.9424|-282.8344|-707.8344|-857.8344|-857.8344|-1032.8344|-1074.0355|-1024.0355|-1199.0355|-1319.7617|-1430.0182|-1280.0182|-1330.0182|-805.0182|-630.0182|-1380.0182|-1248.9422|-1398.9422||-1265.4913|-1461.657|-1479.6189|-1575.9654|-1595.5172|-1629.7463|-1529.7463|-1354.7463|-1754.7463|-1254.7463|-1504.7463|-1679.7463|-1748.2979|-1923.2979|-1833.5604|-1133.5604|-1208.5604|-1483.5604|-1808.5604|-1866.8029|-1516.8029|-1366.8029|-1266.8029|-816.8029|-866.8029|-966.8029|-791.8029|-516.8029|-641.8029|-1241.8029|-1316.8029|-2241.8029|-2041.8029|-1541.8029|-1641.8029|-2416.8029|-2741.8029|-2933.9477|-2948.8308|-3702.8675|-2885.1306|-3505.7007|-3445.223|-3505.8033|-4010.6148|-4260.4053|-4131.0059|-3839.8221|-4589.8221|-4692.4053|-3017.4053|-4117.4053|-4242.4053|-4859.617|-4370.4077|-5349.0641|-5710.0713|421.2514|1021.2514|2271.2514|1571.2514|3296.2514|3921.2514|4446.2514|5880.5571|3784.5434|3484.5434|4184.5434|4906.4371|1886.5221|2036.5221
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||100.8159|140.8159|100.8159|120.8159|80.8159|90.8159|115.8159|125.8159|85.8159|30.8159|75.8159|125.8159|130.8159|135.8159|90.8159|60.8159|115.8159|160.8159|214.2399|-21.1248|-26.1248|-31.1248|-56.1248|-106.1248|-91.1248|-81.1248|-61.1248||-181.1248|-179.8609|-218.2729|50.351|140.351|182.3767|117.3767|122.3767|157.3767|157.3767|137.3767|179.863|-50.4997|-70.4997|-45.4997|-65.4997|-80.4997|-135.4997|-145.9138|-125.9138|-110.9138|-100.9138|-100.9138|-110.9138|-105.9138|-135.9138|-163.5153|-154.772|-164.772|-140.0779|-150.0779|-135.0779|-135.0779|-155.0779|-151.1751|-126.1751|-121.1751|-111.1751|-176.1751|-184.0835|-203.4261|-206.5687|-171.5687|-191.5687|-205.0763|-193.4269|-173.4269|-178.4269|-173.4269|-173.4269||-198.4269|-200.527|-230.527|-253.3634|-252.626|-302.3622|12.775|47.775|62.775|57.775|92.775|147.775|372.775|186.7292|-33.1248|-33.1248|-13.1248|-18.1248|-38.1248|-63.1248|-73.1248|-88.1248|-83.1248|-93.1248|-104.0275|-118.6417|-93.8291|-93.8291|-88.8291|-88.8291|-88.8291|-73.8291|-103.8291|-118.8291|-113.8291|-78.8291|-103.8291|-108.8291|-88.8291|-108.8291|-93.8291|-103.8291|-125.3657|-98.1841|-146.0379|9.4026|19.4026|39.4026|59.4026|104.4026|102.9473|113.2748|101.4165|127.685|97.4278|113.2531|94.1701|80.7445|90.7778|75.7778|85.7778|92.596|87.596|105.0289|100.0289|90.0289|100.0289|80.0289|80.0289|65.0289|80.0289|60.0289|65.0289|95.0289|90.0289|105.0289|130.0289|95.0289|120.0289|90.0289|110.0289|160.0289|135.0289|201.1432|149.8813|159.3611|114.3611|64.3611|74.3611|59.3611|44.3611|29.3611|9.3611|39.3611|29.3611|84.3611|134.3611|159.3611|124.3611|74.3611||94.3611|94.3611|74.3611|94.3611|84.3611|69.3611|119.3611|134.3611|169.3611|160.1234|196.8038|178.0327|113.0327|103.0327|103.0327|143.0327|118.0327|158.0327|174.4848|144.4848|169.9831|159.7035|154.9483|139.6648|152.9609|152.1788|156.3098|163.6775|165.475|153.0278|122.8087|149.486|134.486|133.1617|138.1617|144.3463|-18.1894|-33.1894|-13.1894|-23.1894|-43.1894|-13.1894|-28.1894|-63.1894|-63.1894|-83.1894|-78.1894|-88.1894|-98.1894|-128.1894|-133.3907|-143.3907|-123.3907|-148.3907|-159.8785|-178.6502|-153.6502|-163.6502|-146.849|-111.849|-126.849|-91.849|-106.849|-101.849|-96.849|-136.849|-153.7211|-135.6017|-135.6017|-150.6017|-191.2241
06832|1163264|/equities/pt-pakuan-tbk|JKSE||711.188|3256.0422|1116.158||1196.2866|288.502|168.502|232.78|362.3111|-112.6742|-126.6742|-137.5825|-147.8694|-156.5216|-182.8017|-177.4589|-179.4589|-178.7322|-190.8135|-178.9039|-192.0043|-217.7955|-225.7955|-238.8839|-257.6487|-273.3875|-312.5416||-341.7129|-366.053|-300.053|-337.8367|-338.263|-300.7366|-334.8185|-389.965|-371.0722|-446.5247|48.6068|||||||||||253.6068|263.6068|278.6068|288.6068|278.6068|338.6068|368.6068|253.6068|508.6068|516.452|86.4425|88.4425|104.4425|96.4425|109.4425|102.4425|100.4425|98.4425|94.4425|94.4425|159.4425|114.4425|114.4425|144.4425|154.4425|154.4425|154.4425|164.4425|184.4425||169.4425|214.4425|124.4425|154.4425|144.4425|194.4425|154.4425|204.4425|224.4425|219.4425|224.4425|244.4425|189.4425|304.4425|274.4425|269.4425|234.4425|344.4425|324.4425|309.4425|334.4425|174.4425|214.4425|219.4425|154.4425|164.4425|159.4425|134.4425|169.4425|184.4425|144.4425|174.4425|199.4425|259.4425|309.4425|-116.1446|-212.1446|-200.1446|-248.1446|-256.1446|-248.1446|-260.1446|-220.1446|-300.1446|-362.6052|-403.1168|-395.9076|-402.8973|-452.497|-427.9411|-459.3898|-424.3898|-486.3898|-484.0442|-535.5682|-522.5682|-543.5682|-593.5682|31.3349|159.3349|164.3349|419.3349|449.3349|384.3349|569.3349|414.3349|444.3349|424.3349|434.3349|419.3349|448.6772|368.6772|288.6772|363.6772|-76.2073|-263.2073|-279.1201|-228.1201|-277.8001|-255.0557|-241.1415|-251.1415|-311.1415|-298.8239|-311.7488|-328.1899|-333.1899|-337.3807|-307.3807|-307.3807|-347.3807|-307.3807|-282.3807|-347.3807|-262.3807|-217.3807|-117.3807|-112.3807|-122.3807|-307.3807||-197.3807|-227.3807|-272.3807|-260.9785|-273.3095|-318.6772|-346.0302|-318.9225|-326.025|-342.5137|-367.5137|-407.5137|-435.293|-395.2236|-420.2236|-390.2236|-440.5262|-463.0847|-537.8719|-544.5799|28.4357|18.4357|133.4357|198.4357|228.4357|83.4357|283.4357|353.4357|288.4357|288.4357|233.4357|233.4357|223.4357|28.4357|358.4357||525.4841|275.5379|341.9912|141.9912|184.4346|100.7607|109.1786|118.4206|114.9118|134.6798|141.3664|153.9627|159.9586|167.2873|166.8732|166.8732|189.1398|189.1398|195.6417|195.6417|228.2686|264.7883|-44.1861|-92.1861|-128.1861|-142.1861|-142.1861|-176.1861|-170.1861|-174.1861|-182.1512|-203.3347|-192.7608|-225.4009|-244.2232
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||35.0822|39.0822|51.0822|51.0822|37.0822|43.0822|43.0822|53.0822|47.0822|41.0822|25.0822|31.0822|33.0822|41.0822|45.0822|43.0822|47.0822|57.0822|55.0822|71.0822|93.0822|-10.5896|-20.5896|-30.5896|-36.5896|-54.5896|-80.5896||-94.6551|-109.6237|-73.6237|-47.6237|-85.6237|-67.6237|-81.6237|-73.9152|-75.9315|-71.9315|-71.9315|-83.9315|-86.2364|-84.2364|-104.2627|-115.2919|-94.4354|-109.3107|4.8849|0.8849|10.8849|42.8849|44.8849|76.8849|81.8849|62.8849|91.8849|99.4832|83.0925|102.2315|73.2315|97.7016|80.7796|105.3107|87.086|-25.3777|-13.3777|-13.3777|-57.3777|-72.4197|-68.5859|-56.5859|-44.5859|-58.5859|-58.5859|-54.5859|-72.6739|-68.6739|-67.971|-74.7821||-34.7821|-42.7821|-60.7821|-59.869|-69.2989|-69.7765|-65.846|-53.846|-61.846|-63.846|-61.846|-51.846|-33.846|-33.846|-23.846|-43.846|-55.846|-71.846|-61.846|-51.846|-61.846|-67.846|-69.846|-75.846|-67.846|2.483|2.483|16.483|18.483|20.483|18.483|30.483|36.483|46.483|50.483|60.483|64.483|78.483|74.483|56.483|66.483|64.483|68.483|78.483|-25.5032|-23.5032|-17.5032|-7.5032|-19.5032|-7.5032|-19.5032|-7.5032|-21.5032|-39.5032|-57.5032|-74.2258|-70.4731|-63.635|-65.635|-61.635|-51.635|-53.635|-65.635|-65.635|-69.0014|-71.0014|-63.0014|-82.0015|-69.179|-51.179|-45.179|-49.179|-81.179|-71.899|-81.899|-83.899|-89.899|-92.5544|-99.2827|-102.3211|-68.3211|-39.3211|-74.3211|-64.3211|-62.3211|-60.3211|-64.3211|-90.3211|-98.3211|-106.3211|-124.3211|5.9106|11.9106|49.9106|43.9106|33.9106|68.9106|58.9106|53.9106|47.9106||113.9106|131.8451|-34.1522|-43.1522|-61.1522|-39.1522|-49.1522|-29.1522|-81.1522|-81.1522|-71.1522|-107.1522|-91.1522|-103.1522|-80.2802|-115.8669|30.2683|14.2683|10.2683|20.2683|32.2683|32.2683|50.2683|105.2683|107.6839|87.6839|72.6839|97.6839|110.4821|112.9246|-36.3691|-42.3691|-46.3691|-58.3691|-68.3691|-88.3691|-96.3691|-70.3691|-94.3691|-124.3691|-80.3691|-114.3691|0.646|6.646|22.646|10.646|40.646|60.646|62.646|69.646|84.646|74.646|94.646|79.646|69.646|99.646|104.646|129.646|129.646|174.0691|139.0691|135.4519|140.4519|110.4519|90.4519|67.4519|100.4519|140.4519|100.4519|95.4519|115.4519
06834|1155744|/equities/palma-serasih-pt|JKSE||60.789|52.789|60.789|53.2421|55.2421|55.2421|57.2421|61.2421|46.2421|49.2421|55.2421|34.2421|24.2421|18.2421|15.2421|16.2421|19.2421|16.2421|26.2421|26.2421|27.2421|44.2421|32.2421|30.2421|10.2421|12.2421|12.2421||12.2421|17.2421|15.2421|18.2421|22.2421|30.2421|42.2421|42.2421|47.2421|41.2421|40.2421|36.2421|42.2421|40.2421|31.2421|43.2421|51.8245|33.9717|36.913|28.3882|33.3882|37.3882|35.7646|35.0163|39.1292|39.588|41.1344|36.1344|34.1344|35.1344|34.1344|24.1344|30.1344|24.1344|27.1344|29.1344|23.1344|27.1344|31.1344|27.1344|31.1344|30.1344|36.1344|42.1344|38.1344|38.1344|33.1344|33.1344|31.1344|34.1344||35.1344|38.1344|43.1344|42.1344|45.1344|43.1344|-9.6975|-11.6975|-4.6975|-5.6975|-6.6975|-3.6975|-3.6975|-24.6975|-25.6975|-25.6975|-24.6975|-29.6975|-27.6975|-29.6975|-22.6975|-26.6975|-23.6975|-20.6975|-25.6975|-22.6975|-19.6975|-30.6975|-32.6975|-27.6975|-20.6975|-24.6975|-25.6975|-22.6975|-18.6975|-17.6975|-21.6975|-17.6975|-15.6975|-8.6975|-13.6975|-15.6975|-23.6975|-19.6975|-29.6975|-27.4973|-26.0525|-25.9167|-25.9167|-27.463|-28.2366|-35.2613|-31.2613|-31.7348|-34.6911|-31.6911|-36.5882|-33.5882|-31.5882|-34.5882|-33.5882|-32.5882|-32.5882|-17.5882|-28.5882|-25.5882|-35.5882|-36.5882|-33.5882|-38.4869|-43.9299|-43.3665|-43.2406|-46.0851|-43.0851|-42.0851|-45.0851|-51.4279|8.5626|9.5626|12.5626|10.5626|9.5626|7.5626|14.5626|26.5626|25.5626|23.5626|19.5626|15.5626|15.5626|20.5626|18.5626|23.5626|18.5626|23.5626|47.5626|36.5626|32.5626|28.5626||21.5626|27.5626|28.5626|31.5626|26.5626|19.5626|20.5626|28.5626|28.5626|29.5626|34.5626|39.5626|31.5626|34.5626|41.5626|79.5626|87.5626|55.5626|61.5626|81.5626|108.514|70.9817|70.9817|80.9817|46.9817|44.9817|72.9817|69.7574|78.6194|58.2294|42.2294|26.2294|25.2294|27.2294|27.2294|32.2294|32.2294|32.2294|23.2294|15.2294|13.2294|20.2294|25.2294|46.2294|45.2294|69.2294|130.4771|105.419|36.0574|38.0574|38.0574|42.0574|44.0574|45.0574|44.0574|48.0574|68.0574|-12.8932|-17.8932|-14.8932|-4.8932|-12.8932|-19.8932|-37.8932|-40.8932|-37.8932|-33.8932|-31.8932|-24.8932|-18.8932|-23.8932
06836|101534|/equities/pan-brothers-t|JKSE||-11.9651|-19.2945|5.9287|5.9287|13.9287|13.9764|10.5293|7.3659|6.4065|6.785|-3.9278|-5.0865|0.4404|0.4404|0.4404|0.4404|1.4404|2.4404|3.4404|3.4404|5.4404|4.4404||||||||||||||||||||||||||||6.8782|-2.0496|-2.0496|-3.0496|-3.0496|-2.0496|-2.0496|-2.0496|-1.0496|-2.0496|-3.0496|-3.0496|-4.0496|-3.0496|-3.0496|-2.0496|-6.0496|-6.444|-6.5358|-6.5358|-8.7065|-7.8961|-9.7734|-7.7395|-7.7395|-5.7395|-5.7395|-3.7395|-10.7395||-12.5439|-10.4377|-0.153|-0.17|-0.1888|-0.2098|-0.2331|-0.259|-0.2878|-0.3198|-0.3553|-0.3948|-0.4387|-0.4874|-0.5416|-0.6017|-0.6686|-0.7429|-0.8254|-0.9172|-1.0191|-1.1323|-1.2581|-1.3979|-1.5532|-1.7258|-1.9176|-2.1306|-2.3674|-2.6304|-2.9227|-3.2474|-3.6082|-4.0091|-4.4546|-4.9495|-5.4995|-6.1106|-6.7895|-7.5439|-8.3821|-9.3134|-10.3483|-11.4981|-12.7756|-14.1952|-15.7724|-17.5249|-19.4721|-21.6357|-24.0396|-27.7107|-30.0119|-30.4097|-32.4097|-36.8442|-41.2713|-42.5237|-44.5263|-44.3864|-43.3864|-35.3864|-44.3864|-54.0205|-56.9605|4.8665|10.3865|6.9365|15.8965|19.3465|24.1765|26.9365|40.0365|28.9965|54.8244|-25.561|-29.4362|-30.8235|-34.1756|10.9639|13.7239|17.1639|13.7239|14.4139|17.1639|17.8539|15.7939|16.4839|15.1039|14.4139|13.7239|13.0339|17.1639|27.5139|19.2339|22.6839|15.1039|13.0339|16.4839|20.6139||28.2039|23.3739|19.9239|19.9239|12.3439|11.6539|11.6539|15.1039|13.0339|16.4839|18.5439|21.3039|19.2339|20.6139|24.0639|22.6839|30.2739|31.6539|33.7239|34.4039|47.5139|35.7839|37.8539|48.8939|-11.6361|-27.4961|-26.8161|-29.5661|-30.2561|-30.2561|-31.6361|-29.5661|-25.4361|-24.7461|-24.7461|-28.1861|-30.2561|-26.1261|-15.7761|-6.8161|-34.3961|-33.3998|-29.9498|-28.5698|-33.3998|-41.6798|-42.0153|-51.0553|-36.1087|-40.163|-36.6691|-37.3591|-31.1491|-35.9791|-42.4229|-41.7021|-46.719|-50.0267|-39.7291|-48.0129|-48.326|-52.6605|-56.7483|-61.9037|-57.3536|-72.3934|-52.185|-37.015|-30.125|-37.015|-37.015
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||-605.8233|-590.8233|-826.9147|141.3145|531.3145|||457.0161|445.7452|125.7452|150.7452|320.7452|205.3836|95.6484|||91.6093|111.9548|81.8943|59.7892|50.7892|61.7102|54.678|59.0867|36.9422|29.9422|34.9422||33.9422|28.9422|27.9422|29.9422|25.9422|29.9422|-9.6325|-10.6325|-8.6325|-12.6325|-13.6325|-4.6325|-12.6325|-12.6325|-12.6325|-0.6325|-7.6325|-18.6325|-21.6325|-19.6325|-23.6325|-20.6325|-20.6325|-21.6325|-23.6325|-20.6325|-22.6325|-19.6325|-20.6325|-19.6325|-18.6325|-19.6325|-21.6325|-23.6325|-19.6325|-25.6325|-26.6325|-24.6325|-22.6325|-22.6325|-24.6325|-25.6325|-26.6325|-21.6325|-16.6325|-14.6325|-19.6325|-20.6325|-23.6325|-32.6325||-27.6325|-11.6325|-12.6325|-16.6325|-18.6325|-28.6325|-36.6325|-31.6325|-32.6325|-36.6325|-36.425|-35.6944|-40.4938|-41.7392|-40.7392|-42.0436|-49.2151|6.4785|13.4785|19.4785|17.4785|12.4785|14.4785|18.4785|14.4785|29.4785|21.4785|42.4785|33.9205|36.5556|19.5556|25.5556|28.4506|27.0007|22.1674|-1.9609|-1.9609|-13.9609|-12.9609|-14.9609|-16.1788|-17.3098|-17.1294|-17.1294|-18.1823|-19.1823|-20.1823|-20.9803|-25.7559|-25.0621|-25.6801|-30.7001|-30.4446|-33.4384|-35.9316|-37.3129|-39.0699|-41.3554|-45.506|-51.2289|-55.8655|-62.9629|-48.9629|-57.9629|-60.181|-70.2567|-77.7852|-75.6502|-101.3336|-81.9262|-74.6148|-69.6148|-67.6148|-65.6148|-67.6148|-66.6148|-61.6148|-83.6148|-60.6148|-46.6148|-53.6148|-61.6148|-60.6148|-67.6148|-77.6148|-78.6148|-76.6148|-78.6148|-62.6148|-87.6148|-106.2942|5.4731|30.4731|45.4731|42.4731|35.4731|65.4731|22.4731|35.4731|9.4731||24.4731|29.4731|45.4731|50.4731|64.4731|55.4731|57.4731|58.4731|67.4731|65.4731|75.4731|71.4731|67.4731|32.4731|27.4731|59.4731|73.4731|67.4731|69.4731|75.4731|125.4731|139.4146|107.2384|113.8877|113.8877|113.8877|113.8877|103.8877|119.8877|109.3919|116.3919|138.3919|-2.3251|-76.3251|-5.3251|-77.3251|-106.3251|-107.5835|-122.2039|-128.671|-138.7455|-154.2728|-156.192|-193.38|-175.2|-188|||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||49.2373|37.2373|34.4781|34.4781|37.4781|36.4781|32.4781|35.4781|33.4781|35.4781|33.4781|35.4781|45.4781|34.2576|33.2576|35.2576|35.2576|39.159|35.159|40.159|49.159|47.1276|44.1276|49.1276|42.034|44.034|34.034||40.034|46.034|41.034|38.6687|33.6687|38.6687|39.6687|42.6687|48.6687|46.6687|46.6393|40.6393|42.6393|40.6393|41.6393|40.6393|42.6393|49.6393|46.6393|48.6393|63.6393|63.6393|57.6393|61.6393|54.6393|59.6393|67.6393|73.6393|87.2399|68.2399|72.3217|-25.2964|-26.2964|-27.2964|-32.2964|-31.2964|-28.2964|-58.2964|-65.4405|-71.2116|-74.2352|-88.2087|-35.2087|-65.2087|-72.1208|-79.912|-84.9578|-90.3888|-88.3888|-72.3888||-95.3888|-94.5972|-81.5972|-92.9969|-93.7925|-90.7925|-95.8806|-99.5895|-110.3217|-101.8019|-107.2243|-117.7492|-123.9436|-133.9373|-139.8794|-146.8794|-179.7549|-180.5054|-189.8949|-233.4944|18.1744|16.1744|16.1744|24.1744|48.1744|56.1744|68.1744|114.1744|124.1744|134.1744|138.1744|148.1744|194.1744|136.1744|192.1744|178.1744|298.1744|431.916|-95.3592|-139.3592|-171.788|-156.2089|-153.3432|-152.3814|-149.4237|-127.2486|-156.3873|-153.2081|-163.2323|-159.2323|-177.7025|-221.6694|-173.005|-159.005|-183.005|-197.005|-139.005|-53.005|-43.005|-131.005|-151.005|-173.005|-183.005|-203.005|-221.3389|-235.4876|-268.9862|-268.8736|-325.239|-325.239|-221.3211|-223.4124|-249.3471|-235.25|-220.25|-230.25|-215.25|-260.25|-292.7778|-299.7531|-304.047|-329.047|-359.3481|-339.3481|-420.6646|-403.794|17.4222|87.4222|132.4222|127.4222|122.4222|272.4222|247.4222|282.4222|327.4222|437.4222|505.7469|548.6077|-115.2873|-415.2873||-359.4859|-449.7065|-401.3406|-448.434|-432.9822|-501.0914|-483.8917|-503.8917|-443.8917|-528.8917|-480.9908|-476.9473|-371.9473|-336.9473|-321.9473|-526.9473|-408.5526|-392.5584|-407.2871|-428.0968|-508.9964|22.7333|47.7333|127.7333|147.7333|192.7333|227.7333|197.7333|252.7333|282.7333|247.7333|307.7333|382.7333|372.7333|447.7333|668.8704||496.8004|367.0005|83.5949|79.5949|63.5949|40.5949|48.5949|63.5949|71.5949|42.5949|45.5949|34.5949|36.5949|68.5949|56.6936|-19.7715|-20.7715|-20.7715|-22.7715|-23.7715|-26.7715|-23.7715|-25.7715|-25.7715|-27.7715|-31.7715|-24.7715|-26.7715|-30.7715|-28.7715|-23.7715|-28.7715|-13.7715|-30.7715
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||-62.2683|-61.9647|-65.183|-71.7589|-67.0655|-68.4061|-74.1345|-74.1345|-80.1345|-84.1345|-83.4828|-86.485|-94.485|-94.0944|-105.4382|-116.7091|-122.4546|-114.1718|-124.9686|-121.6871|-113.6871|-113.6871|-107.6871|-37.6871|-31.6871|-41.6871|-79.6871||-47.6871|-115.6871|-118.589|-108.589|-141.9878|18.0837|26.0837|58.0837|76.0837|76.0837|74.0837|72.0837|90.0837|94.0837|74.0837|106.0837|102.0837|84.0837|92.0837|98.0837|130.0837|124.0837|144.4263|133.5848|118.6568|96.6568|114.6568|117.5076|114.105|100.105|106.105|116.4285|82.4285|64.4285|54.4285|58.4285|64.4285|82.4285|84.4285|44.4285|50.4285|34.4285|82.4285|83.6983|58.9112|42.9112|48.9112|46.9112|30.9112|38.9112||56.9112|-8.4835|-38.4835|-42.4835|-42.4835|-42.0928|-39.4825|-39.4825|-45.4825|-51.8695|-55.4671|-41.4671|-45.4671|-52.6384|-52.6384|-58.3759|-58.0661|-52.0661|-54.0661|-58.0661|-56.0661|-70.0661|-67.629|-59.3656|-67.9618|-70.9575|-77.8417|-66.9774|-72.9774|-81.9836|-71.9836|-81.9836|-71.9836|-65.9836|-65.9836|-69.9836|-61.9836|-71.9836|-63.9836|-53.9836|-87.9836|-65.9836|-89.9836|-103.9836|-120.8706|-126.7452|-127.9391|-127.9371|-137.9371|-171.7079|-140.5643|-153.1826|-169.314|-160.7109|-172.7109|-150.7109|-134.7109|-120.7109|-132.7109|-144.7109|-146.7109|-108.7109|-78.7109|-182.7109|-190.7109|-232.5677|-220.6307|-254.2564|-247.5071|-254.3412|-225.5449|29.674|19.674|12.674|59.674|179.674|277.1378|222.3753|234.5282|139.7508|154.7508|167.2251|89.2251|81.2251|87.2251|31.2251|63.2251|85.2251|79.2251|97.2251|83.2251|117.2251|87.2251|114.1421|98.1421|157.7135|75.5705|57.031|33.031|13.031||49.031|47.8678|-3.972|-9.972|-18.972|-13.972|-17.972|-17.972|-19.2466|-22.3204|-16.3204|-17.3204|-15.3204|-18.3204|-19.3204|-18.3204|-18.3204|-19.3204|-21.3204|-28.4116|-24.5684|-25.3538|-28.282|-23.7886|-21.7886|-23.7886|-25.7886|-19.7886|-22.7886|-26.7886|-28.7886|-32.8206|-30.2452|-31.8054|-31.8054|-34.8054|-37.0129|-38.0129|-36.0838|-42.0838|-35.4245|-39.4245|-40.1469|-38.1469|-36.1469|-22.1469|-31.1469|-37.1469|-38.1469|-46.4965|-44.8295|-49.0883|-52.7092|-49.3436|-60.6595|8.4906|10.4906|20.4906|34.4906|34.4906|38.4906|34.4906|34.4906|38.4906|48.4906|46.4906|46.4906|58.4906|64.4906|50.4906|52.4906
06843|101537|/equities/panin-sekurita|JKSE||-150.811|-155.8778|-155.8778|-172.0864|-179.5405|-192.545|-215.8833|-209.8703|-241.8004|-267.0004|29.8849|49.8849|39.8849|74.8849|259.8849|184.8849|164.8849|164.8849|164.8849|214.8849|214.8849|-16.8922|-61.8922|-106.8922|-26.8922|-91.8922|-161.8922||-174.0469|-169.1007|-139.1007|-139.1007|-197.6119|-142.3466|-92.8851|-108.2056|-103.0063|-103.804|-113.804|-109.7312|-109.7312|-114.7312|-141.9235|-129.915|-114.0602|-129.0602|-134.0602|-94.0602|-84.0602|-99.0602|-104.0602|-124.0602|-99.0602|-134.0602|-144.6731|-139.6731|-164.9145|-164.0717|-166.8165|-186.8165|-176.8165|-182.2961|-221.9956|-201.6618|-203.7183|-208.7183|-341.3498|231.3498|154.2775|-31.4503|-26.4503|-41.4503|-31.4503|-46.4503|-76.4503|-66.4503|-81.4503|-91.4503||-66.4503|-91.4503|-101.4503|-101.4503|-91.4503|-81.4503|-71.4503|-51.4503|-61.4503|-76.4503|-56.4503|-31.4503|-41.4503|-61.4503|-96.4503|-86.4503|-96.4503|-81.4503|-106.4503|-121.4503|-156.4503|-169.1115|-183.4572|-156.3413|-137.0459|7.5123|12.5123|7.5123|7.5123|12.5123|12.5123|7.5123|17.5123|22.5123|22.5123|37.5123|77.5123|27.5123|27.5123|62.5123|207.5123|235.6879|130.6879|90.6879|105.6879|35.6879|20.6879|30.6879|25.6879|60.6879|60.6879|60.6879|100.6879|100.6879|155.6879|110.6879|200.6879|221.1888|206.1888|246.8764|255.2426|255.2426|260.2426|175.2426|195.2426|185.2426|280.2426|320.2426|324.9676|314.9676|324.9676|334.9676|329.9676|339.9676|384.9676|451.0751|341.0237|321.0237|341.0237|171.0237|336.0237|309.193|231.8811|308.2012|278.5569|265.0633|254.9318|274.9318|229.9318|224.9318|306.3131|224.7023|174.7023|209.7023|194.7023|309.7023|183.9782|153.9782|133.9782|143.9782||223.9782|166.3646|148.2588|148.2588|176.3987|165.6252|140.6252|85.6252|85.6252|90.6252|95.6252|85.6252|105.6252|90.6252|95.6252|90.6252|100.6252|110.6252|150.6252|170.6252|175.6252|195.6252|190.6252|250.6252|254.5216|229.5216|219.5216|204.5216|184.5216|164.5216|144.5216|149.5216|149.5216|159.5216|159.5216|134.5216|109.5216|144.5216|369.5216|291.6286|311.6286|271.6286|271.6286|401.6286|389.5874|362.2647|157.2647|127.2647|117.2647|92.2647|87.2647|72.2647|87.2647|77.2647|77.2647|112.2647|77.2647|147.2647|212.2647|142.2647|147.2647|147.2647|197.2647|182.2647|187.2647|52.2647|472.2647|332.2647|447.2647|434.4608|208.2898
06844|101536|/equities/paninvest|JKSE||-151.1972|-146.1972|-155.2191|-158.5768|-165.6409|-163.4899|-208.8777|-167.3268|-162.3268|-187.3268|-167.3268|-172.3268|-172.3268|-152.3268|-167.3268|-137.3268|-112.3268|-82.3268|-77.3268|-142.3268|-107.3268|-167.3268|-107.3268|-27.3268|-2.3268|-7.3268|-112.3268||-57.3268|-232.3268|-224.8076|-223.1195|-275.6884|-264.376|55.7144|110.7144|135.7144|140.7144|100.7144|70.7144|115.7144|130.7144|120.7144|220.7144|185.7144|155.7144|190.7144|215.7144|160.7144|215.7144|270.7144|274.1271|243.7524|213.7288|178.7288|143.7288|158.7288|118.7288|153.7288|-58.3487|-78.3487|-88.3487|-63.3487|-68.3487|-43.3487|-53.3487|-68.3487|-108.3487|-113.3487|-113.3487|-68.3487|-73.3487|-108.3487|-123.3487|-118.3487|-108.3487|-118.3487|-108.3487||-53.3487|-23.3487|-103.3487|-111.2208|-121.3564|-122.1074|-117.1074|-102.1074|-137.1074|-139.286|-213.9289|-117.5929|-107.5929|-107.5929|-117.5929|-128.4365|-126.0406|-150.7896|-145.7896|-160.7896|-163.2093|-173.2093|-158.2093|-175.2325|-186.6473|-177.3732|-197.3732|-192.3591|-213.4545|-237.0735|-212.0735|-238.9705|-246.9117|-241.4195|-236.4195|-251.4195|-216.4195|-231.4195|-196.4195|-206.4195|-316.4195|-281.0886|-266.0886|-296.0886|-331.0886|-318.1475|-318.1475|-318.1475|-358.1475|-387.1084|-400.3982|-416.5535|-460.3373|-468.0398|-433.0398|-491.7732|-396.7732|-391.7732|-406.7732|-401.7732|-391.7732|-266.7732|-146.7732|-511.7732|-515.3036|-590.8929|-576.2698|-652.2443|-633.8825|-694.3139|77.7044|177.7044|127.7044|87.7044|157.7044|527.7044|746.3382|660.1699|420.1699|360.1699|540.1699|553.7999|335.1673|380.1673|300.1673|285.1673|395.1673|343.8428|98.8428|113.8428|88.8428|128.8428|73.8428|103.8428|163.8428|291.7697|-5.8263|-60.8263|-70.8263|-70.8263||-35.8263|-40.8263|-75.8263|-65.8263|-80.8263|-81.4737|-88.9637|-73.9637|-73.9637|-53.9637|-48.9637|-58.9637|-53.9637|-68.9637|-68.9637|-78.9637|-73.9637|-83.9637|-81.9042|-87.9491|-90.4857|-90.4857|-90.4857|-96.0422|-91.0422|-96.0422|-101.0422|-86.0422|-96.0422|-101.0422|-106.0422|8.5982|18.5982|28.5982|33.5982|33.5982|33.5982|48.5982|53.5982|48.5982|58.5982|53.5982|73.5982|53.5982|43.5982|48.5982|53.5982|38.5982|33.5982|43.5982|58.5982|58.5982|78.5982|73.5982|73.5982|73.5982|78.5982|88.5982|88.5982|103.5982|118.5982|108.5982|118.5982|128.5982|118.5982|93.5982|168.5982|173.5982|173.5982|153.5982|143.5982
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||156.1471|156.1471|256.1471||374.3301|319.5335|311.1483|177.1648|76.864|54.864|44.864|18.864|16.864|12.864|2.864|14.864|82.864|100.6266|86.9185|96.0475|84.0475|84.6585|60.6585|50.6585|56.6585|40.6585|40.6585||56.6585|40.6585|64.6585|48.6585|14.6585|62.6585|38.6585|42.6585|60.6585|52.6585|56.6585|54.6585|52.6585|64.6585|46.6585|68.6585|76.1761|45.6401|51.3779|51.531|56.7011|56.779|-20.3951|-18.3951|-22.3951|-20.3951|-20.3951|-18.3951|-20.3951|-22.3951|-22.3951|-24.3951|-30.3951|-30.3951|-29.3034|-27.3034|-25.3034|-33.3034|-31.3034|-41.1153|-33.1153|-37.6837|-28.6589|-34.6589|-34.1765|-32.8628|-37.4031|-34.2245|-38.2245|-36.2245||-36.2245|-36.2245|-40.2245|-46.2494|-44.666|-42.666|-47.9622|-49.1802|-52.7558|-59.7286|-62.4762|-68.3069|-72.0077|-75.5641|-77.7523|-79.7523|41.0348|13.0348|3.0348|5.0348|9.0348|9.0348|19.0348|35.0348|35.0348|23.0348|19.0348|17.0348|25.0348|9.0348|49.0348|52.8165|64.685|-5.0192|-9.0192|-11.0192|-13.0192|-47.0192|-57.0192|-49.0192|-63.0192|-65.0192|6.2349|12.2349|58.2349|60.0828|58.0828|52.0828|34.0828|56.0828|57.8698|67.1887|38.0985|41.276|35.276|33.276|37.276|43.276|39.8623|42.1803|47.7559|45.951|45.0566|49.6185|56.465|50.5817|56.5817|54.5817|54.5817|52.5817|62.5817|69.8901|61.8901|65.8901|67.8901|63.8901|59.8901|57.8901|65.8901|65.8901|69.8901|69.8901|79.8901|63.8901|59.8901|57.8901|59.8901|67.8901|63.8901|69.8901|43.8901|51.8901|61.8901|75.8901|155.3901|167.8901|210.7667|88.2667|83.2667|63.2667||73.2667|93.2667|133.2667|150.7667|150.7667|98.2667|113.2667|95.7667|155.7667|160.7667|138.2667|153.2667||-16.7159|-9.2159|-11.7159|-9.2159|-9.2159|-14.2159|-56.7159|-19.2159|-46.7159|-34.2159|-19.2159|-1.7159|-6.7159|-14.2159|-29.2159|-49.2159|-109.2159|-89.2159|-114.2159|-124.2159|6.7314|24.2314|56.7314|56.7314|59.2314|79.2314|130.6785|27.1785|25.1785|13.1785|13.1785|13.1785|23.1785|23.1785|32.1785|25.1785|48.1785|55.6785|29.1785|43.1785|29.1785|33.1785|43.1785|23.1785|53.1785|53.1785|33.1785|65.6785|45.6785|63.1785|30.1785|22.1785|18.1785|43.1785|32.1785|73.1785|80.6785|83.1785
06847|101540|/equities/pelangi-indah|JKSE||97.7048|63.7048|129.7048|130.0609|54.1618|37.1618|42.1618|-2.2017|-11.2017|-9.2017|-12.2017|-17.2017|-16.2017|-15.2017|-16.2017|-13.2017|-13.2017|-16.2017|-19.2017|-15.2017|-14.2017|-37.2017|-41.2017|-36.2017|-34.2017|-33.2017|-50.2017||-46.4464|-55.7182|5.4552|10.4552|7.4552|18.4552|16.4552|16.4552|17.4552|19.4552|24.4552|22.4552|23.4552|17.4552|22.4552|35.4552|39.4552|10.4552|23.4552|19.4552|38.4552|72.4552|93.3391|67.283|47.283|21.283|32.283|40.283|47.283|62.6478|-27.4937|-26.4937|-30.4937|-34.4937|-35.4937|-32.4937|-31.4937|-36.4937|-39.6004|-38.6004|-40.6004|-44.867|-41.867|-33.867|-25.867|-22.867|-21.867|-43.867|-44.0188|-50.4654||-44.1282|-44.1936|-40.1936|-39.1936|-43.1936|-45.1936|-49.9929|-50.8255|-47.7505|-51.7384|-47.7384|-42.7384|-43.7384|-39.7384|-47.7384|-50.7384|-58.4871|-55.4857|-55.6507|-61.2423|-56.2423|-58.2423|-60.2423|-49.2423|-47.2423|-37.2423|-34.2423|-15.2423|-50.2423|-58.2423|-57.3803|-62.7003|-65.0004|-68.8646|-69.8646|-74.4607|-80.0119|-92.99|-88.99|-80.5617|-89.5617|-95.3464|-108.996|-112.2178|-122.2998|-87.2998|-109.2998|-102.2998|-111.9442|-118.4936|-129.604|-142.6516|-135.6516|-141.6516|-150.9462|-177.718|-168.3533|-178.6148|-188.6831|-201.9812|-213.1679|-205.1679|-177.1679|-227.1679|-258.1865|-275.0961|-284.5513|-251.7793|-285.7793|-306.5326|-326.3944|39.8161|179.8161|197.8161|183.8161|27.8161|137.8161|141.8161|165.8161|201.7957|128.6619|174.0687|128.4097|132.6774|81.586|77.8197|79.8197|79.8197|78.8197|50.0236|41.0236|40.0236|-10.1678|-14.1678|-6.1678|-9.1678|-5.1678|-5.1678|-8.1678|-12.1678||-8.1678|-10.1678|-4.1678|-7.1678|-1.1678|-4.1678|-3.1678|-13.1678|-21.1678|-25.1678|-24.1678|-30.1678|-34.1678|-42.242|-36.5466|-32.3349|-29.3349|-32.3349|-34.3721|-32.5801|-33.8668|-32.8519|-39.5577|-37.5641|-40.0157|-37.0838|-39.0838|-40.0838|-32.0838|-41.0838|-47.8153|-46.9059|-47.5621|-49.0691|-47.7989|-46.3322|-50.1468|-45.2625|-42.2625|-46.2625|-58.2361|-42.0567|-45.0567|-42.0567|-42.0567|-37.0567|-28.0567|-15.0567|-38.0567|-41.0567|-50.2297|-46.5352|-49.5352|-53.5352|-53.6731|-51.6731|-58.3034|-62.2816|-66.0351|-67.8723|-74.747|-80.4967|-81.0949|-80.0949|-84.0949|-88.0949|-78.0949|-66.0949|-23.0949|-86.0949|-85.7166
06848|101541|/equities/pelat-timah-nu|JKSE||143.5114|117.5683|-61.2981|-64.6135|-58.6135|-58.6135|-54.6135|-48.6135|-50.6135|-58.6135|-56.6135|-54.6135|-54.6135|-48.6135|-46.6135|-60.6135|-54.6135|-44.6135|-52.6135|-54.6135|-52.6135|-46.6135|-46.6135|-34.6135|-26.6135|-72.6135|-80.6135||-76.6135|-89.6135|-81.1261|-74.9458|-78.9458|-78.5627|-82.5627|-83.1807|-95.9786|-103.1984|-108.0845|-108.0845|-112.7339|-114.7339|-134.9266|-126.9756|-122.9756|-114.9756|-102.9756|-110.9756|-100.9756|-100.9756|-70.9756|-112.9756|-124.9756|-108.9756|-140.9756|-135.5625|-131.5625|-136.2917|-145.4352|-148.5946|-149.7835|-161.7835|-168.9817|-189.6463|-189.8292|-193.7671|-179.7671|-215.7671|-230.9635|-263.2927|-257.7697|-261.0775|-271.108|-269.108|14.3582|50.3582|172.3582|94.3582||46.3582|186.3582|301.3582|264.0091|-55.0296|-71.0296|-65.0296|-61.0296|-77.0296|-78.0329|-82.0365|-75.1517|-81.1686|-65.418|-83.418|-75.4644|-87.8493|-84.0548|-76.0609|-86.9566|-85.9006|-71.9006|-81.9006|-87.1118|-84.2354|-89.3726|-91.7474|-103.2748|-110.5276|-106.6973|-117.2193|-95.3547|-106.5053|-95.3392|-95.9324|-107.9249|-97.2413|-97.2413|-105.2413|-123.8237|-121.2486|-131.054|-135.9061|-127.9061|-166.4512|-143.2792|-164.3657|-128.2397|-137.2108|-118.0789|-123.0789|-113.0789|-108.0789|-88.0789|-133.0789|-180.0876|-142.5973|-154.8304|-157.8671|-159.2968|-180.8853|-177.606|-157.606|-152.606|-202.606|-232.6178|-253.1864|42.9364|57.9364|97.9364|82.9364|82.9364|197.9364|-107.3646|-147.3646|-122.3646|-167.3646|-210.1273|-138.5831|-163.5831|-158.4257|-156.9525|-151.9525|-136.9525|-131.9525|-121.9525|-116.9525|-136.9525|-136.9525|-116.9525|-171.9525|-202.1694|-199.9105|-175.7339|-184.1487|-193.7764|-200.0293|-210.3103|-222.0802|-237.0802||-202.0802|-212.0802|-197.0802|-172.0802|-162.0802|-147.0802|-167.0802|-137.0802|-152.0802|-142.0802|-202.0802|-232.0802|-261.7558|-269.1731|-224.6273|-254.6273|-232.6415|-236.8238|-255.0821|-235.8112|-265.8112|-264.5124|-289.1805|-282.4227|-295.1919|-286.8578|-291.8578|-256.8578|-241.8578|-256.8578|-291.8578|-321.8578|-286.8578|-306.8578|-381.8578|-443.7309|-440.8691|-395.8691|-345.8691|-370.8691|-260.8691|-375.8691|-330.8691|-255.8691|-70.8691|-325.8691|-265.8691|-265.8691|-295.8691|-495.8691|-437.8348|-422.8348|-477.8348|-497.872|-561.2467|10.8679|35.8679|130.8679|125.8679|165.8679|150.8679|265.8679|305.8679|325.8679|255.8679|40.8679|495.8679|820.8679|563.6806|378.6806|433.6806
06850|101253|/equities/pelayaran-nell|JKSE||-46.0353|-28.0353|-42.0353|-56.0353|-54.0353|-54.0353|-62.2615|-58.9401|-60.9401|-60.7112|-68.0552|-54.0552|-64.0552|-73.9502|-75.9447|-82.584|-78.584|-60.584|-62.584|-62.584|-56.584|-64.584|-76.584|-70.584|-44.584|-64.584|-82.584||-68.584|-86.584|-86.9822|-73.758|-105.5723|-59.5723|-53.5723|-63.5723|-49.5723|-43.5723|-67.5723|3.9096|19.9096|15.9096|17.9096|29.9096|43.9096|31.9096|35.9096|37.9096|37.9096|45.9096|47.9096|37.9096|35.9096|33.9096|39.9096|43.9096|45.9096|41.9096|43.9096|39.9096|37.9096|31.9096|41.9096|45.9096|39.9096|37.9096|33.9096|31.9096|13.9096|39.9096|37.9096|31.9096|41.9096|27.9096|13.9096|45.9096|61.9096|82.9096||82.9096|77.9096|102.9096|89.3485|94.3485|94.3485|77.3485|67.3485|69.3485|84.3485|69.3485|94.3485|104.3485|89.3485|65.3485|69.3485|71.3485|71.3485|89.3485|99.3485|94.3485|109.3485|94.3485|114.3485|84.3485|104.3485|79.3485|109.3485|169.3485|175.6969|150.6969|160.6969|175.6969|135.6969|140.6969|210.6969|250.9965|93.9961|95.8846|115.4382|73.4382|77.4382|75.4382|71.4382|61.4382|55.4382|53.4382|71.4382|75.4382|104.9313|-30.1083|-28.1083|-32.1083|-32.1083|-42.1083|-40.1083|-40.1083|-40.1083|-46.8981|-50.9979|-55.1087|-58.6764|-59.8702|-55.8702|-65.8702|-77.3002|-65.5001|-79.5001|-71.5001|-79.5001|-79.5001|-63.5001|-75.5001|-71.5001|-55.5001|-73.5001|-83.5001|-88.0043|-86.0043|-98.0043|15.6719|21.6719|27.6719|27.6719|15.6719|17.6719|25.6719|31.6719|25.6719|31.6719|17.6719|17.6719|7.6719|39.6719|73.6719|63.6719|97.6719|104.6449|46.6449|42.6449||36.6449|48.6449|30.6449|32.6449|50.6449|60.6449|58.6449|66.6449|28.6449|46.6449|70.6449|88.6449|78.6449|124.6449|126.6449|116.6449|178.6449|54.6449|58.6449|156.6449|73.3909|47.3909|41.3909|83.1009|-10.494|-10.494|-12.494|-18.494|-16.494|-8.494|-28.494|-38.494|-42.2711|-37.4088|-41.4088|-48.7876|-53.6009|14.5492|4.5492|12.5492|14.5492|10.5492|14.5492|26.5492|42.5492|18.5492|40.5492|44.5492|63.9435|48.6039|47.671|42.0233|24.7481|29.7201|-11.2078|-14.2078|-17.2078|-15.2078|-16.2078|-18.2078|-19.2078|-19.2078|-20.2078|-16.2078|-18.2078|-19.2078|-16.2078|-19.2078|-18.2078|-16.2078|-15.2078
06851|1056131|/equities/pelita-samudera|JKSE||-49.8726|-51.3029|-48.2514|-50.2514|-52.2514|-44.2514|-52.2514|-40.2514|-56.2514|-55.0571|-56.7301|-61.7001|-58.1112|-63.7903|-72.1003|-73.0634|-55.0634|-61.0634|-59.0634|-49.0634|-45.0634|-33.0634|-49.0634|-43.0634|-39.0634|-53.0634|-67.0634||-57.8482|-47.8727|-47.8727|-47.8727|-57.8727|-39.8727|-49.8727|-49.1731|-37.1731|-33.1731|-31.1731|-37.1731|-35.1731|-41.1731|-54.1924|-40.5091|-34.5091|-43.0101|-43.3335|-39.3335|-45.2594|-47.439|-35.439|-35.439|-41.439|-46.3767|-52.6532|-52.6532|-52.6532|-50.6532|-50.6532|-48.6532|-46.6532|-52.6532|-26.6532|-56.6532|-40.6532|-36.6532|-32.6532|-36.6532|-60.6532|-72.6532|-80.6147|-88.223|-34.223|-36.223|-64.223|-86.9144|-56.2028|-56.2028||-50.2028|-45.2028|-45.2028|-60.2028|-61.7809|-70.5343|-69.927|-78.1411|-85.4901|-88.8779|-91.3948|-77.3948|-77.3948|-77.3948|-82.3948|-87.3948|-107.3948|-117.6608|-121.8454|-135.2171|-140.1301|-160.7001|-181.2464|-111.2464|-121.2464|-101.2464|-121.2464|-106.2464|-91.2464|-71.2464|-121.2464|-121.2464|-106.2464|-111.2464|-111.2464|-61.2464|-76.2464|-131.2464|-126.2464|-151.2464|-140.8006|-125.8006|-130.8006|-60.8006|-75.8006|-35.8006|-5.8006|-5.8006|-5.8006|-45.8006|-55.8006|-55.8006|-65.8006|-70.8006|-80.8006|-100.8006|-70.8006|-70.8006|-75.8006|-70.8006|-80.8006|-90.8006|-90.8006|-100.8006|-120.8006|-110.8006|-110.8006|-95.8006|-95.8006|-130.8006|-145.8006|-125.8006|-115.8006|-130.8006|-130.8006|-110.8006|-175.8006|-198.6497|-158.6497|-213.6497|51.9541|56.9541|56.9541|76.9541|91.9541|81.9541|86.9541|96.9541|121.9541|101.9541|71.9541|101.9541|41.9541|86.9541|146.9541|216.9541|314.3935|150.4917|175.4917|160.4917||131.9907|111.9907|116.9907|91.9341|98.149|73.0545|84.8327|94.8327|86.7198|66.7198|68.7198|77.4664|77.2191|67.2191|69.2191|75.2191|77.2191|81.2191|91.2191|99.2191|92.0213|94.2459|72.822|94.822|93.4689|67.7433|75.8258|74.5843|-2.6485|-4.6485|-10.6485|-28.6485|-30.6485|-28.6485|-38.6485|-38.6485|-46.6485|-46.6485|-64.6485|-80.6485|-70.6485|-82.6485|-86.6895|-86.6895|17.8389|43.8389|72.3766|62.3073|80.0081|43.2312|52.8125|49.3472|46.8302|41.0336|49.5929|55.3254|35.3615|41.1933|30.1933|37.4925|33.8806|33.534|29.4266|25.045|27.045|22.045|28.045|25.045|25.045|29.045|23.045
06853|101531|/equities/p-jaya-ancol|JKSE||58.8203|73.8203|128.6337|-42.0939|-50.0939|-38.0939|-36.0939|-48.0939|-58.0939|-71.3505|-69.3505|-54.4698|-58.4698|-62.4698|-66.4698|-76.4698|-82.7442|-80.8269|-86.932|-84.932|-84.932|-88.932|-84.932|-55.932|-70.932|-76.932|-88.932||-81.0911|-103.879|-98.1222|-88.1222|-124.0247|-82.4191|-77.4191|-87.4191|-72.4191|-87.4191|-77.4191|-87.4191|-72.4191|-102.4191|-98.9562|-73.9562|-78.9562|-88.0069|-85.841|-86.7678|-90.2975|-93.1084|-91.2315|-100.535|-108.9278|-106.3087|-110.8985|-116.2761|-133.8061|-108.8061|-113.8061|-118.8061|-103.8061|-118.8061|-108.8061|-118.8061|-53.8061|-43.8061|-88.8061|-123.8061|-143.8061|-155.3402|-168.4335|-179.3706|-160.2592|-160.2592|-200.2592|-190.2592|-269.7325|-183.5916||30.612|45.612|30.612|30.612|35.612|90.612|105.612|120.612|95.612|130.612|100.612|130.612|171.7911|141.9901|135.2668|141.9651|146.9651|154.4057|160.7286|149.9762|171.2978|166.2978|190.6773|150.6773|150.6773|200.6773|40.6773|40.6773|40.6773|45.6773|35.6773|65.6773|75.6773|85.6773|95.6773|85.6773|120.6773|155.6773|159.3637|122.0707|111.1897|110.2533|105.2533|105.2533|65.2533|95.2533|140.2533|121.3925|119.0472|99.1853|79.1853|69.1853|64.1853|69.1853|24.1853|24.1853|24.1853|59.1853|74.1853|84.1853|84.1853|89.1853|84.1853|79.1853|84.1853|84.1853|109.1853|114.1853|84.1853|84.1853|99.1853|89.1853|64.1853|64.1853|89.1853|99.1853|149.1853|114.1853|119.1853|109.1853|164.1853|172.9837|117.4819|122.2021|106.7799|111.7799|116.7799|116.7799|107.0739|57.0739|72.0739|57.0739|62.0739|77.0739|62.0739|87.0739|102.0739|107.8599|115.5369|-4.2491||-14.2491|-14.2491|-19.2491|-19.2491|-44.2491|-49.2491|-64.2491|-64.2491|-101.2491|-82.9435|-81.2705|-91.8562|-82.7846|-95.8162|-101.2403|9.6269|39.6269|39.6269|64.6269|44.6269|44.6269|44.6269|49.6269|69.6269|84.6269|74.6269|89.6269|104.6269|106.8076|99.5085|-28.399|-23.399|-18.399|-48.399|-63.399|-65.399|-69.8322|-69.9803|-67.9571|-74.9571|-62.9571|-78.9571|-84.5634|-94.0149|-96.1277|-112.0863|19.5961|19.5961|9.5961|14.5961|29.5961|34.5961|44.5961|44.5961|34.5961|44.5961|29.5961|44.5961|64.5961|64.5961|59.5961|59.5961|44.5961|34.5961|19.5961|14.5961|64.5961|84.5961|94.5961|89.5961|119.5961
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||71.1221|79.1221|77.1221|91.1221|27.1221|83.1221|61.1221|79.1221|71.1221|67.1221|67.1221|95.1221|103.1221|111.1221|99.1221|105.1221|97.1221|137.1221|150.033|150.033|122.033|145.7033|169.337|147.0412|156.3791|-10.4604|-48.4604||-30.4604|-98.4604|-113.3091|-95.3091|-133.3435|-101.1594|-118.6216|-118.3573|-106.1748|-107.1149|-97.1149|-109.1149|-87.1149|-111.1149|1.2682|43.2682|41.2682|51.2682|57.2682|49.2682|63.2682|107.2682|99.2682|135.2682|123.2682|111.2682|107.2682|103.2682|109.2682|125.2682|150.8536|151.1706|163.634|-37.9935|-33.9935|-35.9935|-23.9935|-5.9935|-89.9935|-131.9935|-129.6595|-161.2883|-130.3203|-164.3559|-155.7288|-150.5876|-172.5417|-177.6957|-163.6957|-161.6957||-127.6957|-93.6957|-50.6957|-85.6957|-70.6957|-97.6957|-70.6957|-15.6957|-165.6957|-171.6957|-191.6619|-185.0687|-192.8873|-196.8873|-227.9859|-259.9844|-221.4271|-244.6412|-240.4346|-251.1895|-216.1895|-251.1895|17.1653|12.1653|117.1653|177.1653|132.1653|177.1653|250.7393|174.4325|237.1495|-84.456|-74.456|-89.456|-99.456|-74.456|-64.456|-39.456|-44.456|-69.456|-64.456|-79.456|-84.456|-89.456|-159.456|-165.0622|-206.1802|-171.0199|-161.0199|-86.0199|-151.0199|-166.0199|-172.2443|-170.0239|-185.0239|-200.5821|-199.5356|-172.7257|-157.7257|-152.7257|-107.7257|-107.7257|-122.7257|-177.7257|-238.3064|-205.6182|-197.3535|-195.6706|-245.1895|-219.6551|-161.637|-131.637|-136.637|-146.637|-186.637|-176.637|-191.637|-193.8451|-173.8451|-198.8451|-93.8451|-23.8451|-78.8451|-88.8451|-93.8451|-68.8451|-98.8451|-128.8451|-173.8451|-188.8451|-197.3279|-208.0089|-178.0089|-148.0089|-188.0089|-173.0089|-188.0089|-188.0089|-228.0089|-246.3988||-225.4431|-248.8257|-280.3619|-252.9128|-232.9128|-222.9128|-212.9128|-122.9128|-297.9128|-257.9128|-187.9128|-207.9128|-227.9128|-287.9128|-312.9587|41.6634|106.6634|31.6634|21.6634|51.6634|141.6634|126.6634|276.6634|316.1933|311.1933|271.1933|271.1933|351.1933|409.1037|314.8374|-29.1412|-119.1412|-129.1412|-184.1412|-259.1412|-309.1412|-359.1412|-339.3235|-340.915|-402.668|-327.668|-392.668|-404.9089|-377.121|-446.8012|-516.4457|-416.6064|-417.5387|-467.5387|-564.2097|-471.0663|-493.407|-533.23|-567.2|-613.5556|-570.8951|-640.7168|-642.7409|-583.5998|-668.5998|-774.5554|77.2725|122.2725|217.2725|152.2725|97.2725|407.2725|692.2725|701.1362|513.2068|451.0632
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||411.9945|436.9945|706.9945|441.9945|406.9945|621.9945|1550.2717|-539.1073|-564.1073|-594.1073|-651.5081|-649.8865|-594.8865|-689.3044|-719.3044|-805.3382|117.1173|187.1173|137.1173|187.1173|142.1173|152.1173|167.1173|422.1173|97.1173|47.1173|67.1173||67.1173|87.1173|87.1173|142.1173|7.1173|322.1173|402.1173|42.1173|92.1173|117.1173|92.1173|177.1173|217.1173|342.1173|402.1173|242.1173|692.1173|387.1173|827.1173|687.1173|1048.4636|755.9825|-380.8139|-380.8139|-345.8139|-350.8139|-330.8139|-320.8139|-345.8139|-270.8139|-220.8139|-380.8139|-402.0155|-401.1283|-423.0808|-463.0808|-398.0808|-423.0808|-328.0808|-368.0808|-413.0808|-293.0808|-318.0808|-408.0808|-384.2564|-335.1931|-385.1931|-392.6032|-437.6032|-377.6032||-332.6032|-382.6032|-377.6032|-347.6032|-352.6032|-317.6032|-412.6032|-397.6032|-402.6032|-491.5036|-447.3012|-422.3012|-462.3012|-502.3012|-544.5013|-525.8348|-636.7609|-644.2674|-474.2674|-624.2674|-540.0733|-570.0733|-590.0733|-540.0733|-555.0733|-470.0733|-455.0733|-435.0733|-435.0733|-270.0733|-355.0733|-290.0733|-305.0733|-230.0733|-465.0733|-365.0733|-100.0733|-480.0733|-735.0733|-799.6584|-794.6584|-791.2871|-856.1524|-970.7249|-1072.7498|-1165.5554|-1256.1726|-1221.0252|-1354.4724|-1444.4138|-1679.3486|-1720.6652|-2006.7729|215.6979|550.6979|910.6979|1000.6979|1200.6979|670.6979|500.6979|380.6979|265.6979|610.6979|890.6979|960.6979|1240.6979|1340.553|1310.553|1094.5033|1121.1148|1180.6831|1219.0923|1369.5392|-179.8941|-359.8941|-439.8941|-429.8941|-479.8941|-669.8941|-769.8941|-624.8941|-429.8941|-339.8941|-1079.8941|-1148.2157|-1206.6285|-1318.1231|-1243.1231|-1108.1231|-1303.1231|-1253.1231|-1375.9701|-1617.7446|-1550.5496|-1560.8019|-1505.8019|-1537.2799|-1676.1444|-1780.919|-1805.919||-1823.1475|-1783.1475|-1483.1475|-1163.1475|-1978.1475|-1932.3906|-1727.3906|-1397.3906|-1997.3906|97.7786|147.7786|1187.7786||2556.4207|1531.3008|-495.3387|-450.3387|-440.3387|-500.3387|-445.3387|-500.3387|-510.3387|-545.3387|-575.6541|-614.6558|-529.6558|-544.6558|-599.6558|-689.6558|-664.8954|-748.4949|-715.8276|-892.3085|-769.2317|-881.7366|-861.7366|-928.874|-1075.9711|-1144.4124|-1219.0693|-1239.2436|-1333.6041|-1245.6712|-1411.3013|-1256.4459|-1218.551|-1154.5011|-1333.6123|-1287.9026|-1430.1167|456.855|1315.1167|725.4075|753.7861|307.2623||||-114.7359||-109.7974|-133.7974|-138.3304|-164.8116|-193.9018|-191.002|49.1096|111.1096|141.1096|167.1096|202.9007
06856|101543|/equities/perdana-gapura|JKSE||-51.5831|-51.5831|-48.5831|-29.5831|-45.5831|-51.2128|-33.2128|-28.2128|-29.2128|-22.2128|-33.2128|-31.2128|-50.2128|-56.6253|1.0745|26.0745|46.0745|39.6939|40.6043|28.2152|27.2152|41.4614|30.846|33.2177|-4.5057|-4.5057|-12.5057||-13.5057|-16.0619|-15.0805|-14.0805|-17.0805|-10.0805|-14.0805|-14.5339|0.0924|0.0924|2.0924|1.0924|2.0924|2.0924|0.0924|5.0924|6.0924|5.0924|11.0924|12.0924|13.0924|18.0924|16.6582|18.1055|16.1055|15.1055|18.1055|16.9506|19.8895|-2.6497|-0.6497|-3.6497|-4.6497|-8.6497|-7.6497|-1.6497|-0.6497|-5.6497|-8.6497|-9.6497|-14.6497|-21.6497|-21.333|-17.5977|-16.5977|-13.5977|-14.5977|-13.5977|-17.5977|-18.5977||-13.3864|-11.1515|-12.5081|-14.5081|-13.6756|-13.8088|-13.8088|-13.8088|-14.0098|-14.2331|-15.9813|-15.4818|-14.4818|-15.4818|-16.5354|-18.1733|-18.1733|-19.3521|-18.3521|-17.3521|-16.3521|-15.3521|-15.3521|-20.3521|-22.3912|1.1479|1.1479|3.1479|2.1479|1.1479|4.1479|4.1479|6.1479|8.1479|9.1479|6.1479|7.1479|14.1479|26.1479|20.0406|23.0406|24.0451|25.2168|26.6198|19.6198|25.6198|18.6198|23.6198|21.5776|24.8281|16.8281|15.8281|13.8281|12.8281|13.8281|13.8281|15.8281|19.8281|18.8281|19.8281|18.8281|21.8281|17.8281|15.8281|14.8281|16.8281|16.8281|17.8281|17.8281|15.8281|32.8281|32.6419|14.6419|16.6419|18.6419|27.6419|27.1381|32.1381|25.3217|19.3217|22.3217|25.3217|25.0796|20.5337|12.5337|18.5337|13.5337|12.5337|13.5337|13.5337|10.5337|10.5337|13.5337|14.5337|11.5337|20.5337|16.5337|9.5337|7.5337|6.5337||13.5337|13.5337|12.5337|12.5337|10.5337|11.5337|7.5337|8.5337|12.5337|13.5337|12.5337|12.5337|7.5337|7.5337|13.5337|18.5337|21.5337|20.5337|20.5337|24.5337|27.5337|29.5337|25.8708|25.6898|29.8775|27.475|25.0433|28.0433|25.4551|28.4551|22.4551|23.9288|-5.3104|-10.3104|-13.3104|-14.3104|-15.3104|-15.456|-15.84|-16.9334|-19.1482|-16.193|-18.193|-19.193|-20.3811|-22.8904|-21.8904|-21.8904|-22.4894|-25.3771|-23.5301|-25.1736|-23.1736|-21.1736|-19.1736|-23.1736|-24.1736|-22.1736|-22.1736|-22.1736|-23.1736|-29.1736|-29.1929|-30.4913|-27.4913|-35.6014|7.5089|10.5089|9.5089|11.5089|17.5089
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||157.9661|-7.297|-6.297|-6.297|-21.297|-20.297|-15.297|-13.297|-15.297|-18.297|-13.297|-12.297|-12.297|-10.297|-11.297|-14.297|-13.297|-9.297|-8.297|-10.297|-9.297|-23.297|-17.297|-15.297|-28.297|-32.297|-34.297||-36.297|-37.297|-33.297|-37.297|-43.9967|-34.8297|-37.2552|-40.7965|-38.7965|-35.346|-31.346|-30.346|-28.346|-33.346|-28.346|-21.346|-18.346|-18.346|-17.346|-19.346|-15.346|-14.346|-16.346|-20.346|-21.346|-22.346|-19.346|-19.346|-9.346|-3.346|-26.346|-33.346|-35.346|-34.346|-35.1106|-36.1106|-34.1106|-34.1106|-33.1106|-36.1106|-41.1106|-43.3451|-42.389|-40.389|-44.3767|-46.5144|-47.5144|-45.2383|-46.5425|-50.2695||-60.2912|-49.2912|-48.2912|-48.2912|-46.2912|-42.2912|-43.2912|-41.2912|-40.2912|-34.2912|-28.2912|-24.2912|-23.2912|-15.2912|-4.2912|-32.2912|-19.2912|-8.2912|-4.2912|-1.2912|-30.2912|-61.2912|-60.268|-67.6025|-64.6025|-58.4472|-68.2747|-63.1385|-73.4872|-69.5969|-70.2744|-76.1937|-80.8542|-75.8542|-87.8542|-83.8936|-80.5444|-72.5444|-72.5444|-83.5444|-87.3271|-89.0581|-96.0581|-104.6757|-113.1952|-92.7595|-106.7595|-94|-88|-90|-96|-90|-72|-58|-90|-62|-108|-106.1111|-108.9013|-109.8073|-109.8073|-97.8073|-95.8073|-99.8073|-97.8073|-73.8073|-61.8073|-31.8073|-67.8073|-35.8073|-49.8073|-121.8073|-130.7859|-133.7621|-138.069|-143.0767|-135.0852|-146.7613|-142.1793|-153.1992|-154.3932|-154.3932|-152.3932|-150.3932|-160.9422|-166.9422|-178.7136|-176.4595|-181.7328|-204.9253|-199.917|-184.4634|-229.9928|43.6353|63.6353|49.6353|81.6353|83.6353|53.6353|21.6353||9.6353|57.6353|67.6353|13.6353|65.6353|71.6353|75.6353|49.6353|47.6353|145.6353|313.2615|150.0683|157.9648|129.2942|133.2158|76.5596|82.5596|78.5596|80.5596|74.5596|98.5596|84.5596|88.5596|108.5596|92.5596|85.8211|65.8211|91.8211|75.2498|59.2498|73.2498|98.6109|94.2344|67.8676|-11.2617|-18.2617|-13.2617|-45.2617|-43.2617|-36.2617|-33.2617|-46.2617|-50.9574|-50.2305|-57.9227|-49.5711|-42.5711|-47.5711|-52.5711|-53.6345|-54.4828|-61.5365|-67.0405|-64.4836|-62.4836|-59.4836|-76.4836|-73.4817|-76.813|-91.1812|-91.2569|-103.3294|-96.3294|-101.0487|-104.0487|-128.7763|-107.0848|-115.5387|-116.8208|-130.1342|-136.4824
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||174.4987|74.4987|179.4987|214.4987|264.4987|239.4987|179.4987|189.4987|124.4987|154.4987|89.4987|74.4987|104.4987|64.4987|74.4987|19.4987|59.4987|139.4987|304.4987|313.8874|321.5416|262.2658|177.2658|207.2658|297.2658|247.2658|152.2658||127.2658|112.2658|107.2658|82.2658|77.2658|232.2658|217.2658|147.2658|172.2658|222.2658|202.2658|281.962|203.0422|198.0422|158.0422|213.0422|245.3528|140.3528|115.3528|105.3528|150.3528|150.3528|120.3528|145.3528|140.3528|120.3528|90.3528|110.3528|115.3528|135.3528|160.3528|310.3528|249.3833|219.3833|234.3833|229.3833|244.3833|229.3833|259.3833|189.3833|154.3833|69.3833|239.3833|239.037|281.43|265.3148|270.3148|339.8112|104.8112|174.8112||230.6235|216.5261|234.1957|-54.1357|-154.1357|-184.1357|-129.1357|-114.1357|-134.1357|-154.1357|-159.1357|-139.1357|-149.1357|-129.1357|-159.1357|-189.1357|-221.2619|-218.6244|-227.916|-218.0444|-233.0444|-284.216|-252.1844|-204.492|-179.492|-139.492|-184.492|-164.492|-159.492|-159.492|-184.492|-184.492|-89.492|-44.492|-134.492|-149.492|-169.492|-159.492|-179.492|-189.492|-234.492|-252.2133|-272.1815|-171.3154|-171.3154|-256.3154|-281.1838|-224.7331|-274.7331|-219.4624|-229.4624|-259.4624|-298.7859|-283.7859|-303.7859|-378.651|-304.89|-275.821|-330.821|-307.1308|-292.1308|-332.1308|-332.1308|-277.1308|-357.1308|4.9637|179.9637|209.9637|249.9637|219.9637|309.9637|274.9637|214.9637|239.9637|364.9637|370.2374|411.2298|341.2298|296.2298|296.2298|321.2298|371.2298|381.2298|356.2298|481.2298|241.2298|171.2298|141.2298|221.2298|146.2298|71.2298|101.2298|141.2298|241.2298|341.2298|221.2298|331.2298|439.1443|312.6603|232.9509||187.9509|122.9509|92.9509|132.9509|127.9509|152.9509|117.9509|142.9509|302.9509|177.9509|197.9509|112.9509|107.9509|107.9509|77.9509|77.9509|92.9509|112.9509|97.9509|217.9509|232.9509|227.9509|297.9509|317.4454|294.4196|299.4196|309.4196|324.4196|324.4196|402.6885|-13.7846|-168.7846|-198.7846|-238.7846|-233.7846|-286.4316|-296.4316|-272.7018|-280.7798|-333.796|-243.796|-298.796|-331.9955|-323.6061|-370.6735|-397.181|-242.181|-287.181|-327.181|-386.59|-357.0445|-393.6605|-401.5673|-398.6858|-454.6509|-395.4455|-460.7728|23.809|88.809|73.809|63.809|103.809|113.809|83.809|138.809|8.809|343.809|438.809|303.809|318.809|313.809
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||169.8037|189.8037|229.8037|204.8037|189.8037|214.8037|219.8037|289.8037|251.7263|236.2979|241.2979|240.6088|272.6209|258.7762|253.7762|188.7762|158.7762|238.7762|226.418|230.7422|254.4357|227.1508|267.9454|-10.3158|-35.3158|-65.3158|-120.3158||-80.3158|-155.3158|-70.3158|-85.3158|-215.3158|-232.0175|-222.7972|-254.2668|-199.2668|-219.2668|-224.2668|-284.2668|-257.5187|-279.4652|-376.628|-230.57|-180.57|-240.57|-367.5778|143.317|243.317|178.317|193.317|234.7966|202.274|179.0729|154.0729|198.1147|148.1147|234.2941|-20.1988|-25.1988|-25.1988|-65.1988|-25.1988|-50.1988|-95.1988|-85.1988|-70.1988|-100.1988|-115.1988|-168.699|-103.699|-133.699|-73.699|-43.699|-68.699|-38.699|-88.699|-73.699||-8.699|-38.699|-23.699|-48.699|-53.699|-63.699|-93.699|-78.699|-103.699|-107.4433|-115.7703|-110.0226|-105.0251|-91.0804|-101.0804|-113.7004|-127.7227|-121.3585|-126.7872|-120.5152|-120.5152|-135.5152|-125.5152|-140.5152|-168.0725|17.1252|22.1252|52.1252|32.1252|32.1252|32.1252|62.1252|52.1252|77.1252|72.1252|92.1252|102.1252|147.1252|149.5835|-38.2314|-93.2314|-78.2314|-68.2314|-88.2314|-133.2314|-118.2487|-118.2487|-126.1096|-136.5107|-116.1243|-136.1243|-149.5826|-149.5029|-144.5029|-159.5029|-155.6335|-150.6335|-80.6335|-55.6335|-85.6335|-135.6335|-110.6335|-110.6335|-130.6335|-160.6335|-172.9262|-175.4735|-177.1928|-202.7142|-229.6825|-184.3694|-204.9731|-214.9731|-179.9731|-159.9731|-199.9731|-184.9731|-244.9731|-243.3034|-266.4482|-226.3314|-219.5349|-267.5387|-268.4927|-188.4927|-228.4927|-193.4927|-203.4927|-163.4927|-193.4927|-293.4927|-248.4927|-319.9919|-291.9355|-370.7616|82.0992|187.0992|207.0992|227.0992|132.0992||172.0992|232.0992|287.0992|262.0992|202.0992|252.0992|192.0992|187.0992|327.0992|270.9436|283.0338|213.0338|133.0338|63.0338|93.0338|108.0338|78.0338|73.0338|83.0338|103.0338|128.0338|63.0338|148.0338|263.0338|268.0338|308.0338|283.0338|278.0338|348.0338|366.982|-15.3481|-255.3481|-268.1646|-271.0162|-273.6291|-298.3165|-273.3165|-248.3165|-303.3165|-258.3165|-263.3165|-278.3165|-333.3165|-303.3165|-405.9072|-407.3969|123.9905|123.9905|88.9905|198.9905|283.9905|243.9905|203.9905|213.9905|203.9905|218.9905|223.9905|273.9905|288.9905|398.9905|218.9905|223.9905|183.9905|238.9905|218.9905|233.9905|173.9905|243.9905|368.9905|316.3783|293.2757
06862|1116267|/equities/phapros|JKSE||77.4663|79.4663|71.4663|80.0097|84.0097|82.0097|80.0097|82.0097|96.0097|90.0097|92.0097|68.0097|82.0097|74.0097|72.0097|74.0097|94.0097|116.8996|-32.6137|-56.6137|-58.6137|-70.6137|-76.2374|-77.5971|-81.5524|-79.1017|-87.1017||-77.0019|-81.146|-83.146|-73.146|-95.146|-78.1803|-80.1803|-81.8669|-78.6177|-88.6177|-78.6177|-72.6177|-74.6177|-78.6177|-86.6177|-80.6177|-76.6177|-92.6177|-104.1308|-120.2564|-97.9575|-61.9575|-53.9575|-59.9575|-57.9575|-59.9575|-53.9575|-45.9575|-49.9575|-43.9575|-43.9575|-81.9575|-93.9575|-103.2861|-116.3179|-121.6866|-131.4178|-133.4178|-143.4178|-156.9087|-162.5652|-191.2946|-245.994|-175.7712|-162.3912|-166.3912|-158.3912|3.7472|1.7472|5.7472||25.7472|25.7472|140.7472|25.7472|20.7472|25.7472|20.7472|20.7472|30.7472|20.7472|35.7472|60.7472|70.7472|125.7472|145.7472|190.7472|-103.6348|-118.6348|-123.6348|-133.6348|-133.6348|-133.6348|-133.6348|-98.2054|-94.9504|-99.3893|-95.7104|-98.2893|-93.5011|-88.5011|-83.5011|-88.5011|-88.5011|-68.5011|-78.5011|-68.5011|-73.5011|-58.5011|-78.5011|-73.5011|-88.5011|-99.5276|-89.5276|-79.5276|-94.5276|-84.7145|-74.7145|-74.7145|-94.7145|-74.7145|-94.7145|-98.8495|-101.9197|-96.9197|-111.9197|-121.5775|-105.3881|-100.3881|-100.3881|-100.3881|-95.3881|-85.3881|-100.3881|-105.3881|-130.3881|-125.9868|-134.9853|-131.9282|-161.8646|-169.5718|-140.1764|-125.1764|-115.1764|-100.1764|-85.1764|-104.0849|-97.5943|-122.0492|-85.6726|-105.6726|-85.6726|-80.6726|-80.6726|-85.6726|-90.6726|-80.6726|-90.6726|-100.6726|-115.1918|-122.7131|-104.4914|-84.4914|-118.8794|-81.8104|-90.3449|-88.161|-91.29|-97.5|-92.5|-97.5||-109.1667|-121.5741|-139.8046|-124.6661|-109.6661|-141.0179|-146.9644|-119.4048|-151.8387|-138.5853|-118.5853|-138.5853|-134.2615|-152.5128|-167.7919|-181.7657|-176.7657|-191.7657|-176.7657|-166.7657|-176.7657|-146.7657|-151.7657|-165.2953|-168.3836|-180.0724|-175.0724|-179.5248|-185.5832|-211.4813|-209.0201|-214.0201|-227.5223|-248.0804|-270.9227|-314.6363|-313.7625|-344.4584|-353.2852|-363.2852|-338.2852|-333.2852|-358.2852|-318.2852|-368.2852|-393.2852|-396.428|-422.4729|-412.4729|-453.8588|-467.8986|-479.3318|-520.9242|-570.4929|-600.4929|-590.8254|-655.9171|-686.2968|-737.552|-777.0022|-904.7247|-964.6941|-952.8794|-907.8794|-977.8794|-1279.5882|142.9484|632.9484|680.6208|380.6208|360.6208
06863|101254|/equities/pikko-land-dev|JKSE||15.2076|11.2076|10.2076|16.1452|11.1452|14.6058|15.6731|-2.412|-3.412|-7.412|-8.412|-9.412|-8.412|-7.412|-10.412|-4.412|-7.412|-8.412|-8.412|-10.412|-9.412|-2.412|-1.412|-2.412|-6.412|-2.412|-2.412||-2.412|-4.412|-4.412|-10.412|-8.412|-11.412|-10.412|-14.412|-7.5713|-5.5713|-12.5713|-9.9626|-5.9626|-3.9626|-3.9626|-3.9626|-8.9626|-4.9626|-2.9626|-9.9626|-9.9626|-12.9626|-13.0156|-11.0156|-14.5729|-15.2476|-16.2751|-15.3613|1.1682|14.1682|16.798|13.3867|5.8741|6.7438|7.7438|7.7438|7.7438|-0.2977|-4.2977|-6.2977|-7.2977|-6.9974|-8.7194|-9.3478|-6.3478|-8.3478|-8.3478|-9.3478|-10.3478|-13.6087||-14.8986|-13.9429|-4.0476|-4.4973|-4.9971|-5.5523|-6.6692|-6.9126|-6.9126|-7.6807|-8.5341|-10.3692|-10.3692|-11.1325|-11.9805|-12.9228|-13.9698|-15.1331|-15.9256|-17.5285|-19.745|-20.745|0.6976|3.6976|-4.3401|-3.3401|-4.3401|-4.3401|-4.3401|-4.3401|-4.4334|-3.5372|-4.5808|-4.5808|-4.5808|-4.5808|-5.0898|-5.5683|-5.5683|-5.5683|-5.5683|-6.187|-6.8745|-7.6383|-8.487|-9.43|-10.4778|-12.142|-12.6022|-14.5024|-15.7249|-17.0832|-17.4258|-16.1953|-17.6615|-21.9017|-21.2241|-18.8601|-20.0112|-20.6578|-19.6578|-18.6578|-20.6578|-21.6578|-24.6578|-29.2865|-30.2072|-36.787|1.717|2.717|2.717|5.717|0.717|3.717|3.717|4.717|5.717|7.717|10.717|6.717|13.717|14.717|15.717|16.717|18.717|17.717|13.717|15.717|16.717|17.717|14.717|13.717|16.717|18.717|19.717|23.717|25.717|29.717|27.7783|16.7783||2.7783|11.7783|11.7783|12.7783|13.7783|13.7783|12.7783|13.7783|15.7783|18.7783|20.7783|20.7783|19.7783|14.7783|16.7783|14.7783|21.7783|21.7783|23.7783|26.7783|29.7783|29.7783|31.7783|34.9204|36.8004|40.9346|38.9346|40.9346|41.9346|41.9346|40.9346|43.8162|46.5201|35.5201|35.5201|37.5201|31.5201|33.5201|36.5201|38.5201|43.5201|36.5201|41.5201|35.5201|31.5201|32.5201|35.5201|38.5201|33.5201|18.5201|26.5201|27.5201|31.5201|30.5201|24.5201|42.5201|5.2517|7.2517|5.2517|5.2517|4.2517|4.2517|4.2517|3.2517|3.2517|1.2517|3.2517|3.2517|3.2517|2.2517|5.2517
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1282.472|1311.096|671.096|651.096|691.096|781.096|671.096|801.096|701.096|681.096|701.096|-38.9589|-78.9589|-148.9589|-188.9589|-218.9589|-213.9589|-163.9589|-158.9589|-43.9589|-73.9589|-168.9589|-203.9589|-193.9589|-303.9589|-303.9589|-328.9589||-338.9589|-438.9589|70.7184|5.7184|220.7184|120.7184|90.7184|120.7184|130.7184|120.7184|135.7184|145.7184|140.7184|90.7184|105.7184|185.7184|180.7184|280.7184|270.7184|190.7184|180.7184|320.7184|400.7184|415.7184|365.7184|320.7184|375.7184|305.7184|315.7184|310.7184|410.7184|770.7184|664.4093|380.7326|252.3344|262.3344|217.3344|197.3344|172.3344|157.3344|137.3344|227.3344|187.3344|187.3344|132.3344|142.3344|137.3344|157.3344|137.3344|327.3344||372.3344|227.3344|183.6583|138.6583|193.6583|180.4537|184.393|209.0478|196.2996|201.2996|216.2996|176.2996|191.2996|186.2996|181.2996|166.2996|181.2996|181.2996|176.2996|171.2996|176.2996|166.2996|331.2996|-38.5421|-53.5421|-103.5421|-58.5421|-43.5421|-73.5421|-68.5421|-83.5421|-78.5421|-88.5421|-93.5421|-113.5421|-148.5421|-93.5421|-53.5421|-48.5421|-98.5421|-113.5421|-118.5421|-138.5421|-143.5421|-83.5421|-128.5421|-103.5421|-103.5421|-103.5421|-143.5421|-138.5421|-143.5421|-133.5421|-133.5421|-138.5421|-158.5421|-138.5421|-153.5421|-148.5421|-133.5421|-123.5421|-163.5421|-158.5421|-153.5421|-153.5421|-158.5421|-53.5421|-188.5421|-158.5421|-188.5421|-168.5421|-183.5421|-168.5421|-58.5421|-128.5421|-193.5421|-223.5421|-190.0468|-184.7743|-200.2151|-185.2151|-190.239|-217.0235|-207.0235|-213.915|-233.5167|-218.6296|-249.0427|-244.0427|-244.0427|-274.2141|-311.9046|-288.7829|14.2492|14.2492|64.2492|79.2492|89.2492|124.2492|144.2492||119.2492|129.2492|199.2492|239.2492|139.2492|139.2492|124.2492|144.2492|124.2492|129.2492|79.2492|114.2492|64.2492|59.2492|104.2492|159.2492|224.2492|199.2492|229.2492|164.2492|124.2492|124.2492|94.2492|9.2492|234.2492|354.2492|461.9436|256.8818|272.0692|207.0692|152.0692|207.0692|222.0692|157.0692|192.0692|222.0692|97.0692|122.0692|122.0692|227.0692|162.0692|162.0692|167.0692|237.0692|172.0692|202.0692|222.0692|407.0692|274.5214|322.5237|324.7486|374.4429|395.4921|377.2134|413.5705|600.8546|190.8546|285.8546|319.2829|335.3143|292.2937|320.6041|363.184|353.184|392.7045|371.3383|377.0426|409.4353|374.4353|364.9281|-110
06865|101255|/equities/pioneerindo-go|JKSE||263.2795|273.2795|243.2795|248.2795|243.2795|278.2795|333.2795|353.2795|323.2795|328.2795|338.2795|383.2795|383.2795|278.2795|218.2795|173.2795|218.2795|488.2795|-77.9268|-27.9268|-37.9268|-132.9268|-167.9268|-272.9268|-282.9268|-307.9268|-305.752||-336.1134|-327.0704|-354.8004|-361.9288|-341.9288|-356.9288|-336.9288|-336.9288|-309.9209|-397.1343|-380.1493|-344.6103|-372.067|-390.63|-401.8111|-420.0679|-448.6865|-499.0962|-527.3291|-563.699|-625.4989|-664.1654|-672.9202|-657.9202|-681.3879|-636.3879|-581.3879|-556.3879|-536.3879|-551.3879|-716.3879|-695.8051|-685.8051|-630.8051|-440.8051|-800.8051|-850.339|-924.2655|-973.682|-978.682|-1058.682|-1098.682|-958.682|-1060.48|-1230.8703|-1135.8703|-1251.5226|-1328.0953|-1308.0953|-1203.0953||-1203.0953|-1439.2725|-1510.3028|-1622.5587|-1897.0097|-1890.6601|-1925.6601|-2350.1779|-2336.3087|-2385.343|-2345.9367|-2350.4276|-1390.4276|-1960.4276|-2322.6973|-2481.8859|128.2282|1008.2282|2613.2282||2908.3092|-305.7643|-650.7643|-625.7643|-390.7643|-690.7643|-645.7643|-690.7643|-618.5314|-638.5314|-733.5314|-473.5314|-358.5314|-488.5314|-589.4794|86.4326|66.4326|361.4326|444.1268|369.1268|-328.5976||-367.6084|-327.3427|-423.7141|-364.1268||-404.5853|-444.5392|-498.6547|-549.6163|-585.6848|||-651.872|-728.7467|-807.2185|-960.5206|-936.134|-1099.0377|-1175.5975|-1226.775|-1318.0833|-1558.4259|348.4622|498.4622|598.4622|508.4622|578.4622|198.4622|308.4622|678.4622|598.4622|378.4622|488.4622|668.4622|1068.4622|1498.4622|1518.4622|2198.4622|1308.4622|1458.4622|1538.4622|1358.4622|1338.4622|1548.4622|1758.4622|2173.4622|2248.4622|3914.4025|-1928.7805|-1376.9784|-1579.1091|-1539.1091|-1890.6768|-2061.3075|-1722.5639|137.3588|187.3588|87.3588||347.3588|237.3588|1167.3588|1817.3588|1817.3588|1792.3588|1217.3588|1517.3588|1417.3588|1317.3588|1117.3588|1192.3588|2117.3588|1842.3588|2167.3588|2317.3588|2817.3588|2948.4542|2730.9416|2280.9416|1380.9416|1080.9416|1050.9416|1200.9416|1505.9416|770.9416|1605.9416|680.9416|830.9416|1290.9416|1350.9416|1580.9416|-1210.4127|-1130.9416|-1060.9416|-512.7129||||||298.7059|||398.7059|398.7059|348.7059|||498.7059|554.1177|615.6863||735.1066||710.1066|789.0073|926.6748|1149.0831|975.0923|925.1026|927.8918|867.102|-164.9703|-14.9703|-194.9703|-514.9703|-714.9703|-1327.7448|-657.4942|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||12.7356|15.7356|29.7356|32.5749|25.5749|38.6387|20.8801|18.8801|16.8801|20.8801|20.8801|15.8801|13.8801|15.8801|14.8801|18.8801|19.8801|20.8801|21.8801|16.8801|14.8801|14.8801|13.8801|14.8801|16.8801|18.8801|16.8801||15.8801|14.8801|24.8668|15.6853|16.0558|9.0558|10.0558|9.0558|11.0558|11.0558|11.0558|12.0558|9.0558|9.0558|9.0558|13.0558|20.0558|12.0558|9.9269|-0.9051|-1.9051|-0.9051|-1.9051|-1.9051|-2.9051|-1.9051|-1.9051|-1.9051|-1.9051|-1.9051|-1.9051|-0.9051|-0.9051|-1.9051|-0.9051|-0.9051|-1.9051|-6.9051|-5.9051|-5.9051|-5.9576|-5.9576|-4.9576|-5.9576|-8.2863|-7.4292|-6.588|-7.1272|-7.1272|-7.4746||-7.6385|0.1021|2.1021|2.1021|3.1021|3.1021|2.1021|2.1021|2.1021|2.1021|1.1021|2.1021|4.1021|5.1021|5.1021|5.1021|4.1021|5.1021|6.1021|6.1021|7.1021|4.1021|4.1021|5.1021|5.1021|6.1021|7.1021|7.1021|10.1021|8.1021|9.1021|7.1021|8.1021|4.1021|7.1021|6.1021|9.1021|8.8952|7.8952|5.8952|5.8952|6.8952|10.4392|-3.5312|-5.5312|-5.5312|-6.5312|-5.583|-5.583|-4.583|-6.583|-5.977|-4.977|-4.977|-5.977|-6.8633|-6.9593|-6.297|-6.297|-5.297|-6.297|-5.297|-6.297|-7.9411|-7.2679|-6.7421|-7.8246|-5.9162|-6.518|-6.9746|-5.9746|-6.9746|-7.4718|-8.0242|-9.4713|-7.5792|-7.597|-7.597|-7.597|-10.2189|2.6081|4.6081|5.6081|4.6081|5.6081|6.6081|7.6081|6.6081|6.6081|5.6081|5.6081|6.6081|6.6081|5.6081|7.6081|6.6081|6.6081|6.6081|5.6081|5.6081||5.6081|6.6081|6.6081|5.6081|4.6081|3.6081|0.6081|1.6081|2.6081|1.6081|6.6081|8.6081|8.6081|13.6081|14.6081|19.1757|-5.7771|-6.7771|-5.7771|-5.7771|-6.7771|-6.7771|-5.7771|-6.7771|-6.7771|-6.7771|-6.7771|-5.7771|-5.7771|-11.7771|-10.7771|-9.7771|-12.7771|-14.0301|-13.3335|-14.3335|-16.3705|-18.5228|-17.8031|-21.2257|-21.8063|-23.5626|-26.014|-27.3488|-29.7209|-33.3566|-34.6184|-36.1316|-39.924|-45.1933|-47.3815|-51.5905|-53.5995|-48.5995|-57.5995|-64.1106|-71.5117|-83.7353|-84.4836|-91.0374|-101.486|9.2043|42.2043|103.2043|-27.8387|-60.8387|-66.543|-76.6589|-75.6765|-81.3628|-80.6809
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||-71.1856|-56.1856|-106.1856|-66.1856|-96.1856|-41.1856|-66.1856|-46.1856|-46.1856|-81.1856|-85.2062||||-93.0069||||-93.8048|-88.8048|-108.672|||-117.4133||||||-117.9592|-136.6214|||||||6.9153||||||16.9153||31.9153||46.9153|46.9153|||91.9153|41.9153|26.9153|136.9153|149.3503|-63.0949|||-63.0949|-58.0949|-68.0949|-68.0949|-53.0949|-73.0949|-98.0949|-133.0949|-188.0949|-156.7721||-159.469|-182.7434|-203.0482|-221.4424|-233.8249|-240.0832|-243.317|-238.317||-198.317|-208.317|-198.317|-198.317|-198.317|-168.317|-143.317|-193.317|-178.317|-188.317|-163.317|-118.317|-178.317|-238.317|-138.317||-138.317|-118.317|-98.317|-133.317|-138.317|-133.317|-118.317|-108.317|-93.317|-143.317|-143.317|-173.317|-158.317|-138.317|-193.317|-193.317|-198.317|-193.317|-168.317|-173.317|-178.317|-183.317|-248.317|-320.5116|-235.5116|-205.5116|-250.5116|-185.5116|-185.2907|-184.2119|-199.9221|-204.9221|-193.2847|-193.2847|-193.2847|-208.2847|-173.2847|-173.2847|-193.2847|-213.2847|-213.2847|-225.5725|-215.5725|-210.5725|-215.5725|-225.5725|-238.9694|-239.6882|-247.1536|-275.4484|-289.5086|-134.5086|-229.5086|-204.5086|-204.5086|-226.1939|-231.1939|-216.1939|-236.1939|-226.1939|-261.1939|-161.1939|-96.1939|-191.1939|-256.1939|-231.1939|-291.1939|-306.1939|-347.1599|-345.8147|-360.8147|-404.7941|-432.549|-463.3878|-596.8197|-598.9664|-482.2424|-447.2424|-545.5957|-305.5957|-310.5957|-335.5957|-335.5957|-365.5957||-380.5957|-380.5957|-550.5957|-561.2175|-666.075|-756.75|92.7576|222.7576|212.7576|267.7576|312.7576|357.7576|282.7576|307.7576|332.7576|302.7576|357.7576|417.7576|447.7576|426.1196|475.6884|461.876|507.64|536.5444|541.2277|521.2277|492.3799|482.3799|478.3846|463.3846|423.3846|601.2607|606.8033|626.8033|-98.5843|-448.5843|-449.7954|-434.7954|-484.7727|-490.303|-621.4478|-564.3864|30.0975|435.0975|260.0975|220.0975|235.0975|400.0975|444.5528|492.2809|538.0922|498.0922|378.0922|458.0922|553.0922|598.0922|578.0922|647.3247|-283.7341|-298.7341|-318.7341|-339.3631|-329.3631|-363.459|-354.1211|-350.4123|-351.5692|-382.1286|-362.1286|-407.1286|-390.9762
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-39.0101|-52.789|-42.6545|-41.0605|-47.4327|-45.4327|-35.4063|-37.4063|-30.4063|-34.4063|-30.4063|-38.4063||-47.6181|-39.7979|-43.6644|-44.1659|-43.1659|-47.6287|-45.9798|-38.9798|-47.9798|-41.9798|-44.9798|-44.9798|-37.9798|-43.9798|-43.9798|-49.4072|-45.4072|-52.5229|-44.5229|-53.5229|-52.1921|-59.7134|-60.7355|-59.7355|-57.7355|-54.7355|-57.7355|-60.595|-61.0129|-44.0129|-41.0129|-42.0129|-33.0129|-32.0129|-34.0129|-42.0129|-50.0129|-41.0129|-40.0129|-47.0129|-45.0129|-42.0129|-38.0129|-30.0129|-6.0129|-63.0129|-68.5159|-70.5159|-71.2399|-79.1554|-81.3305|-75.3305|-88.3305|-94.0623|-95.0623|-106.5137|-109.4596|-114.6218|-117.1353|-129.7615|-148.0128|-144.9031|-149.8618|-156.8618|-161.0842|-155.0842|-133.0842|-168.0842|-191.8158|-199.0176|-178.2237|-148.2237|-118.2237|-126.2237|-156.2237|-162.2237|-171.1374|-188.1527|-176.1696|-210.6329|-217.7033|||-200.0036|-229.5596|-249.3995|-271.555|-299.7278|-313.8087|-336.8985|-369.4428|-406.0476|-434.4973|-445.8039|-435.8039|-371.8039|-323.8039|-389.8039|-391.8039|-537.8933||-476.437|-550.6522|-539.5024|-590.5582|-641.7314|-706.0904|-778.9893|-735.8215|-793.4128|-929.6253|-955.3881|-955.3881|-805.3881|-750.3881|-1015.3881|-1288.7645|-1326.405|-1179.0611|-1354.2346|-1408.0384|-1410.3205|-1648.6894|-1451.8771|-1615.1413|-1625.617|-1065.617|-715.617|-815.617|-965.617|-1185.617|-715.617|-1025.617|-1555.617|130.3319|400.3319|1410.3319|1471.4799|1704.9777|1757.1974|1826.3305|-101.2806|-241.2806|-951.2806|-1591.2806|-1800.8342|-1700.8342|-1735.8342|-1919.2602|-2083.6225|-2283.4694|-2159.4105|-2319.1487|-2189.1487|-2474.6097|-2797.8996|-2635.2099|-2355.2099|-1625.2099|-700.2099|-25.2099|-775.2099|-2105.2099|-2280.7888|-2341.432|-2512.7022|-2678.0025|-2756.1139|-3089.0154|-3157.7949|-3438.661|87.4638
06872|1097904|/equities/pool-advista-finance|JKSE||-17.3035|-20.8127|10.3314|22.8127|15.1978|3.1978|7.1978|12.6642|7.4003|4.4003|7.2781|5.3079|5.3079|5.3079|4.3079|5.3079|6.3079|6.3397|6.3397|5.3397|7.3397|7.0267|5.0267|5.0267|3.0267|4.0267|3.0267||3.0267|4.0267|3.0267|3.0267|3.0267|5.0267|4.0267|5.0267|3.0267|4.0267|4.0267|5.0267|2.0267|5.0267|3.0267|5.0267|2.0267|2.0267|4.0267|4.0267|3.0267|4.0267|6.0267|4.0267|4.0267|5.0267|5.0267|5.0267|6.0267|8.0267|-1.6765|-4.6765|-4.6765|-4.9184|-5.6871|-6.2271|-6.2271|-6.2271|-8.1413|-7.2681|-7.909|-7.1098|-8.1098|-8.5861|-7.5861|-8.5861|-8.5861|-10.9845|-12.0939|-12.0488||-13.2765|-8.8627|-1.0697|-1.1886|-1.3206||-1.4674|||-1.6304||-1.8116|-2.0129||-2.2365|-2.485|-2.7611|-3.0679|-3.4088|-3.7876|-3.7936|-3.7936|-3.7936|-3.7936|-3.7936|-3.7936|-4.1154|-4.1154|-4.1154|-4.1154|-4.5727|-5.0808|-5.6453|-6.2726|-6.9695|-7.7439|-8.6043|-9.5604|-10.6226|-11.8029|-13.1144|-14.5715|-16.1906|-17.9895|-19.9884|-22.2093|-24.677|-30.4189|-30.6283|-30.6283|-31.1425|-30.3677|-28.3677|-30.3677|-29.3677|-37.2419|-39.991|-36.49|-33.1|-37.3889|-40.0432|-39.8813|-43.0904|-45.7671|-47.4079|-59.8851|-39.8851|-36.8851|-35.8851|-39.8851|-38.8851|-33.8851|-31.8851|-20.8851|-15.8851|-34.8851|-37.8851|-42.8851|-36.8851|-28.8851|-21.8851|-38.8851|-43.2057|-44.9508|-49.0564|-49.7849|-53.3721|-51.2468|-56.3854|-60.0948|-64.7165|-68.9628|-84.7565|-75.7565|-84.8298|-79.8298|-79.8298|-78.8298|-79.8298|-73.8298||-95.8298|-89.8298|-83.8298|-66.8298|-67.8298|-95.8298|-93.8298|-105.4195|-98.4195|-107.6327|-96.8697|-107.3021|-108.3021|-131.669|-125.0211|-126.1346|-142.594|12.1503|42.1503|72.1503|90.1503|94.1503|162.4448|-21.1366|-45.1366|-46.1366|-46.1366|-51.1366|-51.1366|-49.1366|-45.1366|-46.1366|-45.1366|-54.1366|-52.1366|-56.1366|-54.1366|-54.1366|-50.1366|-47.1366|-43.1366|-50.1366|-39.1366|-8.1366|-42.1366|-41.1366|-43.1366|-31.1366|-14.1366|-52.1366|-47.1366|-35.1366|-75.1366|-81.1366|-81.1366|-75.1366|-77.1366|-59.1366|-57.1366|-63.1366|-63.1366|-63.1366|-55.1366|-15.1366|-70.1366|-114.1518|-87.2242|6.9682|47.9682||
06873|101257|/equities/pool-advista-i|JKSE||-17.5916|-21.208|10.6872|23.208|15.74|3.74|7.74|13.2667|8.144|-2.9081|-0.9081|-4.9081|-4.9081|-4.9081|-5.9081|-4.9081|-3.9081|-3.9081|-3.9081|-4.9081|-2.9081|-4.9081|-6.9081|-6.9081|-8.9081|-7.9235|-8.9235||-10.8595|-10.7524|-11.7524|-12.8916|-14.4351|-14.2612|-15.6791|-15.5324|-18.2027|-18.3363|-21.3181|-20.7979|-25.4976|-24.664|-28.8489|-29.2766|-32.3073|-35.7304|-38.1449|-41.8832|-47.7591|-52.2879|-55.3199|-61.411|-68.4566|-74.8962|-83.4403|-92.0447|-102.1053|-109.2281|-120.7534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||24.3771|27.3771|26.3771|32.3771|32.3771|41.3771|29.3771|41.3771|36.8635|-5.9754|-6.9754|-4.9754|-6.9754|-5.9754|-6.9754|-6.9754|-5.9754|-1.9754|-5.9754|-3.9754|-4.9754|-3.9754|-4.9754|-4.9754|-2.9754|-6.9754|-10.9754||-4.9754|-14.9754|-16.2504|-16.0005|-20.3339|-17.6776|-16.6776|-20.5307|3.1931|2.1931|2.1931|2.1931|6.1931|1.1931|1.1931|3.1931|5.1931|7.1931|10.1931|13.1931|17.1931|21.1931|25.1931|25.1931|21.1931|15.1931|19.1931|21.1931|27.1931|30.1931|27.3812|29.9236|32.4707|24.8836|24.8836|29.8836|28.0929|-0.9045|-3.9045|-16.9045|-19.005|-21.1167|-26.463|-28.57|-26.5778|-20.8087|-24.0652|-28.0169|-23.4055|-24.4055||-19.4055|-13.4055|-9.4055|-12.4055|-11.4055|-14.4055|-11.4055|-4.4055|-18.4055|-20.4055|-22.7283|-20.5357|-21.5357|-19.5357|-20.5357|-23.5357|-21.9286|-24.0873|-23.2637|-23.6263|-24.6868|-25.6868|-24.5965|-29.3294|-27.3163|-21.3163|-22.3163|-20.3163|-17.3163|-19.3163|-18.3163|-22.3163|-23.3163|-21.3163|-19.3163|-21.3163|-19.3163|-15.3163|-16.3163|-18.3163|-19.3163|-17.3163|-13.3163|-13.3163|-24.3163|-28.3515|-25.0572|-22.1956|-19.1956|-13.1956|-18.1956|-17.1956|-16.1956|-17.1956|-21.1956|-22.1956|-26.1956|-26.3284|-26.6427|-27.3807|-28.4139|-21.4139|-20.4139|-27.4139|-32.071|-29.8037|-25.8037|-26.7263|-29.4737|-31.3596|-25.2885|-27.765|-27.0722|-29.0743|-29.0743|-32.0743|-32.5826|-33.5656|-29.5656|-32.5656|-19.5656|-17.5656|-17.5656|-16.5656|-21.5656|-20.5656|-20.5656|-25.5656|-32.5656|-33.5656|-37.5656|-41.7396|-40.1455|-33.1455|-37.1455|-34.996|-29.996|-32.996|-38.996|-43.3845||-43.9384|-37.9384|-32.9384|-30.9384|-27.9384|-33.9384|-32.9384|-28.9384|-45.9384|-45.9384|-34.9384|-40.9384|-38.9384|-47.9384|-50.2649|-62.3498|12.5996|9.5996|8.5996|20.5996|26.5996|25.5996|32.5996|47.5996|45.5996|47.5996|41.5996|57.5996|66.2588|64.2588|65.8431|69.5347|69.5347|64.3164|-21.1564|-26.1564|-28.1564|-16.1564|-8.1564|-11.1564|-28.1564|-32.1564|-37.1564|-45.1564|-53.1182|-66.0758|-51.7509|3.806|1.806|1.806|18.806|19.806|19.806|19.806|19.806|21.806|14.806|27.806|33.806|33.806|29.806|37.806|47.806|39.806|33.806|17.806|59.806|97.806|95.806|81.806|93.806
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||8346.1132|3484.5702|7656.4669|2512.741|925.2678|1413.0753|1703.1392|413.6595|388.6595||687.955|482.1619|-55.5132|-75.5132|-80.5132|-85.5132|-80.5132|-75.5132|-65.5132|-55.5132|-50.5132|-45.5132|-25.5132|-30.5132|-110.5132|-125.5132|-125.5132||-129.5132|-137.5132|-110.5132|-70.5132|-125.5132|-170.348|-203.5533|-190.6704|112.3004|166.9449|14.5832|14.5832|||14.5832|14.5832|14.5832||14.5832|14.5832|14.5832|14.5832|20.5832|14.5832|10.5832|26.5832|29.5369|32.8187|38.4653|39.8503|63.3892|33.7658|27.8509||29.1676|39.4085|-16.8253|-32.8253|-36.4725|-40.525|-46.6945|-55.5494|-46.0549|-47.3944|-55.5493|-57.8325|-64.4806|-71.0895|-86.6551|-74.5056||-81.5618|-85.9575|-85.3973|-89.8859|-91.651|-96.1677|-103.2975|-100.1697|-100.1697|-101.4818|-115.4818|-111.4818|-123.4818|-125.4818|-123.4818|-158.9798|-132.0887|-133.2469|-113.2469|-127.2469|-131.2469|-141.2469|-153.2469|-172.0522|-168.8422|-140.8422|-171.3802|-172.4224|-162.9166|-186.9166|-185.574|-227.2271|-219.2271|-246.1968|-230.6631|-253.8479|-255.2199|-281.8555|-345.2839|-310.0376|-338.0974|-376.2622|-386.2622|-409.9625|-414.9625|-394.9625|-429.9625|-469.9625|-503.0139|-490.0154|-564.4616|-574.9573|4.6922|24.6922|104.6922|124.6922|4.6922|214.6922|314.6922|424.6922|299.6922|319.6922|139.6922|409.6922|376.0469|428.3854|289.7953|164.7953|59.7953|84.7953|134.7953|-76.4392|-88.5435|-90.6039|-120.671|12.9401|47.9401|52.9401|67.9401|52.9401|62.9401|67.9401|77.9401|72.9401|72.9401|117.9401|107.9401|92.9401|87.9401|107.9401|119.9334|120.2173|125.2173|145.2173|166.9441|141.9441|161.9441|179.6601|181.4421|181.4421||176.4421|216.4421|216.4421|221.4421|226.4421|173.4322|213.4322|218.4322|273.258|259.7311|209.7568|216.8964|141.9228|113.9228|139.9228|127.9228|135.9228|143.8031|162.559|119.6211|126.1346|144.3107|118.3107|128.3107|140.3107|138.3107|128.3107|140.3107|128.3107|142.3107|146.3107|-63.0785|-53.0785|-35.0785|-113.0785|-113.0785|-117.0785|-107.0785|-113.0785|-111.0785|-81.0785|-93.0785|-75.0785|-17.0785|-55.0785|-57.0785|-65.0785|-93.0785|-77.0785|-95.0785|-87.0785|-93.3642|-95.3642|-101.3642|-132.0714|-131.4126|-108.3836|-74.3836|-76.3836|-68.3836|-68.3836|-58.3836|-70.3836|-56.3836|-66.3836|-110.3836|-115.8477|-119.8477|-109.8477|-111.8477|-121.8477
06877|101258|/equities/prasidha-aneka|JKSE||36.4325|37.4325|27.4325|24.4325|24.4325|36.6461|22.6461|20.6461|17.6879|16.6879|15.6879|10.6879|10.6879|9.6879|10.6879|11.6879|10.6879|11.6879|11.6879|11.6879|10.6879|12.6879|5.6879|2.6879|3.6879|2.6879|1.6879||1.6879|3.6879|7.6879|14.6879|15.6879|19.6879|16.6879|17.6879|18.6879|15.6879|16.6879|22.6879|29.6879|8.6879|7.6879|12.6879|15.6879|14.6879|16.6879|15.6879|18.6879|18.6879|20.6879|18.6879|18.6879|19.6879|20.6879|23.6879|24.6879|21.6879|18.6879|16.6879|14.6879|14.6879|14.6879|14.6879|15.6879|15.6879|15.6879|17.6879|16.6879|14.6879|13.6879|17.6879|21.6879|19.6879|12.6879|14.6879|17.6879|21.6879||26.6879|31.6879|38.6879|39.6879|38.6879|38.6879|39.6879|39.6879|73.6879|41.6879|55.6879|49.6879|51.6879|53.6879|23.6879|29.6879|32.6879|61.6879|76.6879|72.6879|63.6879|10.6879|20.6879|26.6879|13.6879|21.6879|20.6879|21.6879|19.6879|21.6879|21.6879|17.6879|20.6879|14.6879|18.6879|23.6879|32.6879|32.6879|36.6879|45.7644|38.2382|40.0651|36.0651|32.0651|36.0651|40.739|-19.3608|-19.3608|-30.3608|-25.9767|-25.9767|-24.9767|-24.9767|-29.9767|-31.9767|-38.6963|-36.9959|-34.8843|-40.4826|-40.1473|-43.4414|-46.6571|-54.7302|-56.5335|-64.4261|-52.8903|-49.8903|-51.3492|-49.3492|-50.3492|-45.3492|-48.3492|-45.3492|-29.3492|-26.3492|-18.3492|-52.3492|-46.8324|-41.9804|-47.5894|-50.5993|-49.1659|-53.2727|-48.2727|-57.6364|-56.7071|-57.2301|-58.7974|-58.7974|-58.7974|-63.7974|-68.7974|-68.6638|-66.1264|-73.2516|3.0334|14.0334|15.0334|18.0334|23.0334||10.0334|8.0334|10.0334|13.0334|16.0334|19.0334|14.0334|10.0334|28.0334|49.0334|46.0334|50.0334|60.0334|49.0334|97.0334|61.0334|28.0334|14.0334|12.0334|3.0334|23.0334|26.0334|33.0334|34.0334|30.0334|34.0334|36.0334|41.0334|40.0334|50.0334|45.0334|39.0334|38.0334|29.0334|40.0334|51.0334|14.0334|51.0334|54.0334|63.0334|65.0334|69.0334|57.0334|87.0334|71.8704|81.5783|73.8092|84.1769|81.5764|73.5764|73.5764|71.5764|69.5764|83.5764|99.6951|78.6951|77.6951|57.6951|63.2925|-3.0451|-12.0451|-27.0451|-32.0451|-38.0451|-40.0451|-42.0451|-32.0451|-28.0451|-23.0451|-15.0451|-24.0451
06878|1096064|/equities/pratama-abadi-nusa|JKSE||2983.4626|3208.4626|1408.4626|1458.4626|2083.4626|3433.4626|3433.4626|4233.4626|4433.014|4729.4926|5054.4926|6053.6029|-1438.4786|-1988.4786|-4463.4786|-3988.4786|-4063.4786|-4888.4786|-4797.0263|-4997.0263|-4797.0263|-4022.0263|-4697.0263|-4097.0263|-4197.0263|-5872.0263|-6947.0263||-6367.6251|-7417.6251|-7489.0279|-6600.5775|-7225.5775|-5475.5775|-4950.5775|-7150.5775|-7793.6973|368.9966|3293.9966|5518.9966|4793.9966|3643.9966|3693.9966|6218.9966|5093.8023|3643.8023|2193.8023|2418.8023|4893.8023|6241.7248|4061.6387|5249.043|4029.5283|2629.5283|4070.3093|2647.5659|3558.4065|2067.6739|2672.4154|1487.4061|1122.7619|1022.7619|1122.7619|972.7619|1272.7619|1338.549|643.549|683.549|633.549|643.549|763.549|888.549|1338.549|1145.3555|695.3555|545.3555|795.3555|920.3555||1345.3555|1370.3555|1373.2785|1298.2785|1358.3038|1358.3038|1408.3038|1730.0598|1280.4811|1340.4811|1190.4811|940.4811|890.4811|1230.4811|1290.4811|1170.4811|1815.4811|1090.4811|990.4811|1030.4811|1080.4811|540.4811|620.4811|890.4811|400.4811|1040.4811|1150.4811|1578.8679|1174.8533|1418.646|958.646|1271.2733|1194.1926|756.3251|564.5279|502.8088|456.732|477.2022|474.5862|364.5862|354.5862|334.5862|534.5862|584.5862|485.6513|572.3904|-202.5383|-232.5383|-282.5383|-287.5383|-292.5383|-257.5383|-257.5383|-182.5383|-237.5383|-277.5383|-152.5383|-272.5383|-407.5383|-282.5383|-317.5383|-267.5383|-382.5383|-452.5383|-480.0426|-522.7995|-562.7995|-543.1105|-618.1784|-641.0112|-611.0112|-426.0112|-441.0112|-576.0112|-501.0112|-751.0112|-794.7346|-882.4829|-914.4255|-951.5839|208.7766|438.7766|493.7766|818.7766|613.0852|483.6525|618.6525|236.2885|257.6025|376.8098|347.2362|295.2326|117.3562|120.9082|97.4632|114.5142|158.2082|128.5927|110.8318|80.2808||72.4658|68.2028|69.6237|72.4658|78.8597|63.9408|82.4127|39.0738|117.2258|243.0966|88.3758|-15.8949|-19.4479|-23.7109|-23.3549|-14.8299|-14.8299|-21.2239|-27.6179|-17.6719|-64.9179|-79.4724|-95.4465||38.4783|74.0147|40.1624|26.8432|36.1807|12.7369|8.4213|7.1433|8.9396|9.2485|8.8215|10.1826|4.3566|5.3516|5.9206|2.7936|4.4996|7.1361|3.5121|3.0861|2.3761|2.2331|2.4471|2.1621|1.8071|2.5891|1.6651|1.8781|2.0201|1.5941|3.0151|1.7361|2.5891|2.5891|1.5941|1.3811|1.4521|1.4521|1.3811|1.8071|2.0911|1.4521|1.3811|2.1621|1.8781|2.1621|1.9491
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||21.1933|36.1933|16.1933|31.1933|36.1933|36.1933|46.1933|56.1933|71.1933|56.6037|63.1708|69.912|76.8466|70.6144|60.6144|50.6144|55.6144|66.0779|61.0779|46.0779|61.0779|73.6976|-1.3302|-11.3302|-1.3302|-36.3302|-46.3302||-56.3302|-71.3302|-66.3302|-56.3302|-80.263|-55.263|-55.263|-65.263|-65.263|-83.9034|-81.0038|-72.2264|-81.298|-71.298|-92.5534|-100.0593|19.6623|24.6623|29.6623|24.6623|39.6623|59.6623|69.6623|72.1248|72.3609|-15.8503|-15.8503|-15.8503|-20.8503|-10.8503|-5.8503|-20.8503|-5.8503|-45.8503|-40.8503|-40.8503|-35.8503|-50.8503|-50.8503|-30.8503|-65.8503|-78.4447|-76.3275|-89.5306|-73.9228|-76.9934|-51.9934|-46.9934|-61.9934|-61.9934||-56.9934|-61.9934|-66.9934|-56.9934|-76.9934|-68.603|-78.603|-70.67|-77.6888|-83.5432|-90.6035|-85.3928|-84.3615|-79.3615|-54.3615|-59.3615|-59.3615|-54.3615|-64.3615|-69.3615|-74.3615|-94.3615|-109.3615|-124.3615|-155.6795|-136.8661|-186.7957|81.5098|91.5098|91.5098|101.5098|106.5098|81.5098|71.5098|76.5098|81.5098|41.5098|61.5098|51.5098|76.5098|101.5098|131.5098|136.5098|182.2331|-52.4351|-47.4351|-77.4351|-72.4351|-87.4351|-37.4351|-27.4351|-32.4351|-57.4351|-37.4351|-52.4351|-77.4351|-87.4351|-67.4351|-82.4351|-82.4351|-77.4351|-52.4351|-47.4351|-112.4351|-142.4351|-137.4351|-112.4351|-112.4351|-82.4351|-152.4351|-127.4351|-162.4351|-190.2056|-203.4329|-178.4329|-219.3698|-287.3554|56.9899|61.9899|56.9899|71.9899|161.9899|181.6988|146.6988|126.6988|126.6988|161.6988|131.6988|166.6988|159.443|139.443|207.4367|183.2629|111.5488|101.5488|111.5488|111.5488|151.1654|127.6838|109.3708||162.912|101.8467|116.0762|111.0762|129.8069|-19.847|-19.847|-29.847|-59.847|-44.847|-24.847|-59.847|-49.847|-89.847|-114.847|-116.4967|-132.7741|-128.9157|-134.6285|-151.8095|-144.5105|-151.9561|-175.229|-173.5878|-175.9309|-182.9788|-201.6431|-185.6129|-160.6129|-145.6129|-115.6129|-110.6129|-150.6129|-170.6129|-145.6129|-190.6129|-205.6129|-216.3739|-211.3739|-268.1933|-319.937|-273.2633|-333.0703|-252.0226|-281.1362|-310.7069|-335.5204|-280.5204|-305.5204|-368.9116|-375.7351|-423.8723|-461.3239|-376.3239|-474.5265|41.8272|41.8272|136.8272|251.8272|296.8272|401.8272|646.8272|513.1414|547.1015|-199.8166|-219.8166|-199.8166|-144.8166|-229.8166|-399.8166|-437.574
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-43.222|-43.58|-49.7555|-54.2284|-53.8093|-60.177|-59.1967|-62.7193|-64.7193|-59.7193|-50.7193|-36.7193|-52.7193|-56.077|-55.5741|-57.5741|-59.5741|-56.3601|2.9424|4.9424|17.9424|21.9424|25.9424|22.9424|11.9424|9.9424|7.9424|18.9424|29.9424|32.9424|63.9424|35.435|35.435|32.435|29.435|37.435|37.435|45.435|41.435|40.435|-4.5753|-4.5753|-4.5753|-4.5753|-8.5753|-17.5753|-22.5753|-24.6948|-29.0498|-25.0809|-27.0809|-27.0809|-29.0809|-33.0809|-33.8121|-36.2356|-38.5396|-38.3773|-52.435|-30.435|-31.65|-33.7778|-36.6145|-38.6145|-50.4606|-43.9328|-31.9328|-36.6476|-40.3306|-46.3033|-43.3033|-52.1386|-40.1386|-41.1386|-43.1386|-50.5428|-63.9921|-49.1023|-53.8914|-59.7127|-65.1252|0.8689|6.8689|6.8689|8.8689|14.8689|12.8689|12.8689|16.8689|12.8689|10.8689|14.8689|14.8689||10.8689|10.8689|16.8689|30.8689|34.8689|20.8689|24.8689|22.8689|34.8689|62.8689|50.8689|56.8689|64.8689|84.8689|54.8689|58.8689|58.8689|54.8689|46.8689|60.8689|54.8689|66.8689|84.8689|88.8689|100.2988|71.9987|78.6652|82.1141|84.1141|94.1141|97.1719|99.1719|91.1719|95.1719|96.3821|58.3821|42.3821|45.3821|52.3821|29.3821|28.3821|30.3821|19.3821|15.3821|39.3821|80.3821|124.7579|59.4368|49.4368|49.4368|49.4368|38.4368|39.4368|38.4368|40.4368|49.4368|44.4368|44.4368|45.4368|51.4368|70.4368|-12.498|-12.498|-15.498|-9.498|-22.498|-8.498|-27.498|-37.498|-45.498|-39.498
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||-498.9632|-438.9632|-308.9632|-488.9632|-621.0702|-516.7447|-531.9386|-539.9317|-538.8131|-570.3478|-567.6087|-625.6763|-833.5293|-570.5881|-536.209|-581.8989|-580.4432|-584.9369|-647.7076|-653.564|-625.0711|-632.1227|-487.1227|-562.1227|-487.1227|-487.1227|-512.1227||-545.4781|-600.4781|-520.4781|-570.4781|-714.4201|-596.5779|-522.5866|-645.9295|-665.0164|-640.0164|-565.0164|-615.0164|-715.0164|-565.0164|-665.0164|-624.4029|-624.4029|-620.1699|-559.911|-572.1234|-525.9704|-515.4966|-490.4966|-490.4966|-465.4966|-415.4966|-440.4966|-440.4966|-515.4966|-590.4966|-640.4966|-665.4966|-565.4966|-540.4966|-515.4966|-540.4966|-540.4966|-540.4966|-715.4966|-740.4966|-754.7185|-853.8539|11.2537|61.2537|61.2537|36.2537|111.2537|661.2537|708.3374|671.7638||671.7763|646.7763|760.8349|685.8349|745.3797|720.3797|670.3797|845.3797|880.9775|913.5861|885.1371|835.1371|1003.2557|903.2557|1143.8953|1120.9947|1175.0161|1150.0161|925.0161|975.0161|1200.0161|1350.0161|1304.3409|1454.3409|1297.0963|1147.0963|1172.0963|1397.0963|-395.0093|-745.0093|-845.0093|-815.0093|-895.0093|-905.0093|-985.0093|-495.0093|-220.0093|-505.0093|-995.0093|-1321.1215|-1226.8016|-1186.4463|-1326.0514|-1295.6127|-1664.5696|-1440.0774|-1069.5304|-1138.3671|-1059.6665|-309.6665|-434.6665|-534.6665|-809.6665|-684.6665|-934.6665|-945.4628|8.6612|108.6612|108.6612|133.6612|8.6612|33.6612|333.6612|333.6612|333.6612|458.6612|583.6612|583.6612|708.6612|183.6612|358.6612|533.6612|733.6612|658.6612|808.6612|983.6612|999.9013|1017.9459|1118.551|1074.144|1224.144|1349.144|1440.9387|1140.9387|1240.9387|1290.9387|890.9387|1015.9387|1365.9387|1115.9387|1065.9387|1140.9387|1140.9387|1515.9387|1540.9387|1590.9387|1665.9387|1765.9387|1734.1835|1234.1835||2214.3706|1525.134|820.1489|895.721|954.1344|632.9271|619.5397|669.5397|677.8218|673.1738|603.1738|643.1738|713.1738|768.1221|638.1221|578.1221|538.1221|838.1221|801.2468|849.7187|757.0832|797.0832|837.0832|1078.9814|617.2015|620.2239|1034.1377|-144.5|-169.5|-194.5|-259.5|-324.5|-402.5||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||20.5233|12.5233|16.5233|20.9801|13.9801|13.9801|13.9801|9.9801|10.9801|13.9801|7.9801|7.9801|7.9801|7.9801|9.9801|7.9801|10.9801|11.9801|10.9801|10.9801|9.9801|8.9801|4.9801|8.9801|4.9801|2.9801|3.9801||10.9801|9.9801|9.9801|9.9801|10.9801|13.9801|12.9801|11.9801|13.9801|14.9801|17.303|16.303|14.303|16.303|15.303|15.303|14.303|12.303|15.303|15.303|18.303|16.303|16.303|18.8922|18.2136|21.3484|18.9981|18.9981|21.8868|20.4409|20.4409|22.4409|25.4409|-11.0091|-9.0091|-9.0091|-8.0091|-12.0091|-16.0091|-16.0091|-17.0091|-19.0091|-17.0091|-19.0091|-18.0091|-16.0091|-17.0091|-15.0091|-15.0091|-16.0091||-16.0091|-22.0091|-17.0091|-20.0091|-22.0792|-21.0792|-17.0324|-17.2027|-17.3919|-17.6021|-18.4155|-16.4155|-16.4155|-15.4155|-15.4155|-14.4155|-18.4155|-19.1839|-18.7865|-18.7865|-18.7865|-13.7865|-15.7865|-20.7865|-18.7865|-19.7865|-18.858|-16.858|-20.858|-22.8422|-24.4358|-24.9842|-26.7047|-28.4496|-29.9996|-38.9996|-18.7425|-22.7425|-25.7425|-15.7425|-17.7425|-15.7425|-13.7425|-15.7425|-15.7425|-15.7425|-11.7425|-13.7425|-17.7425|-18.7425|-21.7425|-20.7425|-21.7425|-20.7425|-23.7425|-25.3505|-14.3505|-11.3505|-13.3505|-12.3505|-13.3505|-13.3505|-13.3505|-11.3505|-13.3505|-12.3505|-7.3505|-11.3505|-17.3505|-15.3505|-7.3505|-21.3505|-21.3505|-27.3505|-28.3505|-28.3505|-33.9081|-32.9081|-34.3423|-39.3248|-37.0831|-42.6149|-46.6149|-49.7943|14.6469|14.6469|14.6469|17.6469|20.6469|18.6469|22.6469|19.6469|18.6469|26.6469|21.6469|23.6469|43.6469|43.6469|58.6469|53.6076||44.0085|41.5094|35.8438|42.2454|37.2454|35.6466|28.6466|28.6466|34.6466|32.6466|35.6466|35.6466|35.6466|35.6466|44.6466|38.6466|54.6466|48.6466|56.6466|51.6466|43.6466|33.6466|31.6466|41.6466|37.1618|19.1618|18.1618|19.1618|16.1618|23.1618|33.1618|38.0131|-3.66|-24.66|-28.66|-30.66|-31.9|-29.5897|-24.5897|-24.5897|-26.5897|-24.5897|-23.5897|-24.5897|-30.5897|-26.5897|-20.5897|-35.5897|-39.8218|-42.0243|-46.027|-49.9188|-50.9654|-58.1282|-57.6424|-55.1583|-61.9536|-58.4485|-73.8872|-75.0413|-77.5459|-80.6066|-92.8407|-88.5625|-91.5625|-115.4584|-106.0165|-113.0165|-91.4072|-106.9525|-112.2805
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||19.099|10.099|22.099|20.099|26.6655|26.7395|19.2105|23.845|-12.5988|-13.5988|-15.5542|-16.8096|-15.8096|-19.8096|-18.9551|-20.1724|-21.9137|-24.9676|-23.9676|-28.464|-29.894|-28.894|-32.894|-27.894|-38.894|-44.16|-57.6777||2.8127|10.8127|17.8127|16.8127|15.8127|24.8127|25.8127|23.8127|23.8127|24.8127|24.8127|26.8127|23.8127|21.8127|25.8127|41.8127|35.8127|38.8127|34.8127|28.8127|41.8127|49.8127|46.8127|48.8127|45.8127|45.8127|52.8127|52.8127|61.6253|-12.1898|-24.1898|-26.1898|-26.1898|-30.1898|-25.1898|-27.1898|-30.3023|-30.3023|-34.8358|-37.6509|-39.1122|-44.6802|-44|-44|-45|-46|-45.6728|1.2022|3.2022|4.2022||1.2022|2.2022|5.2022|3.2022|7.2022|7.2022|11.2022|11.2022|9.2022|10.2022|15.2022|16.2022|15.2022|21.2022|10.2022|10.2022|11.2022|15.2022|15.2022|20.2022|24.2022|34.2022|47.2022|55.2022|77.1136|67.904|-28.1957|-28.1957|-27.1957|-31.1957|-30.1957|-30.1957|-26.1957|-25.1957|-30.1957|-38.1957|-29.1957|-26.1957|-24.1957|-29.1957|-29.1957|-27.1957|-28.1957|-29.1957|-39.1957|-39.1957|-38.1957|-38.1957|-44.1957|-46.4397|-44.6|-43.6|-48.6|-47.6|-54.6|-65.3889|-64.7098|-62.0665|-62.2405|-66.6562|-71.5624|-77.5138|-84.0709|-88.0232|-103.6369|-97.8187|-104.1319|-110.8688|-109.4098|-131.3998|-132.3331|4.5405|9.5405|58.5405|56.5405|66.5405|5.5405|16.5405|10.5405|9.5405|18.5405|38.5405|60.5405|114.5405|124.5405|152.5405|72.5405|76.5405|84.5405|86.5405|88.5405|86.5405|86.5405|124.5405|146.5405|130.5405|96.5405|100.5405|112.5405|108.5405||158.5405|122.5405|72.5405|64.5405|86.5405|60.5405|64.5405|70.5405|88.5405|78.5405|106.5405|134.5405|126.5405|124.5405|146.5405|136.9339|144.371|132.6344|78.9827|87.4481|87.4481|90.4481|89.4481|91.4481|97.4481|103.4481|111.4481|118.9635|110.9635|110.9635|90.9635|121.1817|66.7637|64.7637|62.7637|58.7637|69.7637|19.7637|29.7637|30.7637|34.7637|39.7637|33.7637|30.7637|93.6819|-33.3132|4.7611|4.7611|4.7611|8.7611|12.7611|11.7611|19.7611|23.1234|19.3038|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636|-0.0636
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||135.7564|115.5569|93.5569|105.5569|129.5569|117.3541|109.3541|94.4965|63.4965|69.4965|19.4965|78.4965|62.4965|41.4965|50.4965|61.4965|62.885|70.7055|-19.615|-25.615|-22.615|-32.615|-21.615|-20.615|-19.615|-39.615|-49.615||-41.2944|-51.716|-50.1289|-43.8099|-48.829|-37.829|-45.829|-26.829|-34.829|-40.829|-34.829|-23.829|-24.829|-30.829|-31.829|-30.829|-30.829|-37.829|-40.829|-45.829|-39.829|-41.829||||-35.829|-34.829|-17.829|-25.829|-32.829|-29.829|-34.829|-35.829|-41.829|-43.829|-46.829|-43.829|-51.829|-50.829|||||-54.829|-26.829|-37.829|-38.829|-51.829|-49.829|-51.829||-55.829|||||-66.8656|-45.8924|-40.8924|-52.8924|-59.6758|-60.6758|-59.0287|-61.7823|-62.7823|-64.7823|-47.7823|-63.7823|-73.5359|-77.3838|-79.3838|-92.2207|-88.2207|-93.3564|-92.8404|6.8655|38.8655|18.8655|32.8655|40.8655|47.8655|51.8655|67.8655|66.4697|51.4697|83.9108|-18.5286|-17.5286|-40.5286|-37.5286|-35.5286|-33.5286|-28.5286|-26.5286|-13.5286|-25.5286|-34.5286|-29.5286|-26.5286|-23.5286|-6.5286|-10.5286|-25.5286|-29.5286|-47.5286|-59.5286|-66.486|-65.486|-71.54|-74.6851|-77.6851|-85.1502|-88.6607|-79.6607|-104.0119|-72.181|-78.65|-85.4836|-95.7411|-99.708|7.3872|19.1021|13.2446|25.9358|45.4606|52.2942|56.1992|43.5081|21.0546|36.6744|31.7932|91.3438|124.3806|34.7288|34.7288|17.1565|12.2753|4.4653|6.4178|6.4178|3.4891|15.204|16.1802|22.0377|22.0377|20.0852|15.204|5.4416|5.4416|6.4178|15.204||22.0377|16.1802|23.0139|23.0139|28.8713|43.5149|28.8713|21.0614|33.7525|5.4416|4.4653|5.4416|16.1802|19.1089|46.4437|14.2277|47.4199||72.8644|74.3762|23.6537|-10.6306|-10.2401|-7.8971|-16.8785|-16.488|-17.5462|-18.5224|-20.0055|-19.6902|-20.9126|-24.1907|-25.36|-24.1265|-22.5645|-21.7835|-22.955|-24.9075|-31.6233|-26.0954|-26.4859|-31.1719|-33.3555|-36.5751|-24.4698|-25.6412|-18.6123|-22.5173|-25.2507|-27.5937|-35.4036|-31.7444|-37.9693|-25.864|-31.3309|1.5622|7.8101|5.4672|11.7151|17.5725|17.963|18.3535|7.8101|10.1531|5.8576|1.1717|13.2771|10.9341|12.4961|13.6676|14.8391
06887|101259|/equities/provident-agro|JKSE||108.9904|88.9904|84.9904|94.9904|108.9904|118.9904|112.9904|70.9904|66.9904|72.9904|92.9904|86.9904|38.9904|46.9904|42.9904|46.9904|52.9904|62.9904|66.9904|66.9904|66.9904|80.9904|82.9904|84.9904|88.9904|84.9904|86.9904||126.9904|137.7671|-17.9841|-91.9841|-107.4268|-102.4742|-98.638|-87.5367|-69.5367|-59.5367|-49.5367|-55.5367|-43.5367|-23.5367|-45.5367|-95.5367|-64.0072|-68.0072|-64.0072|-64.0072|-64.0072|-68.0072|-50.0072|-40.0072|-46.0072|-36.0072|-34.0072|-66.0072|-72.0072|-80.0072|-76.0072|-84.0072|-94.008|-100.6755|-109.4172|-112.0192|-123.0213|-129.8756|-131.8756|-115.8756|-127.8756|-141.8756|-159.9729|-167.4143|-165.2893|-167.2893|-186.0166|-188.0166|29.2102|61.2102||19.2102|17.2102|19.2102|71.2102|51.1172|24.0842|31.8082|20.2222|58.8412|62.7032|58.8412|82.0122|112.9072|204.6262|214.7579|281.8958|-27.1188|-79.2538|-123.6658|-128.8245|-128.5483|-143.4753|-128.5219|-129.9289|-131.1211|-129.1901|-148.1003|-134.5833|-120.1013|-129.7563|-139.4113|-105.6193|-95.9653|-91.1373|-81.4833|-67.0013|-42.8643|-38.0372|-33.2092|-13.9003|-18.7272|-23.5552|-23.5552|-124.9293|-140.4182|-119.8152|-137.9555|-138.2653|-137.5377|-140.7515|-146.1991|-158.957|-164.0152|-193.502|37.8473|52.3293|71.6393|86.1213|110.2572|124.7392|110.2572|119.9123|129.5672|119.9123|71.6393|61.9842|47.5022|57.1573|86.1213|28.1933|119.9123|129.5672|144.0492|144.0492|124.7392|158.5312|144.0492|187.4942|245.4223|201.9762|235.7682|265.9873|270.2464|250.9364|275.0735|304.0375|299.2105|270.2464|289.5555|212.3185|183.3545|106.1175|67.4985|115.7715|149.5635|328.1745|299.2105|275.0735|318.5195|231.6275||333.0014|333.0014|468.1665|639.5282|-226.4724|-173.3714|-202.3354|-207.1634|-202.3354|-313.3644|-351.9824|-368.3343|-339.3704|-400.9477|45.0837|88.5297|117.4937|185.0757|300.9317|335.4413|251.7031|66.3331|43.1621|75.9881|68.2641|48.9551|79.8501|97.2281|95.2971|111.7101|95.2971|48.9551|62.4711|64.4021|41.2311|126.1921|162.4724|161.4286|161.4286|149.8002|149.8002|164.2822|154.6272|211.5675|172.9485|124.6755|138.1915|168.1215|79.957|69.1517|65.2897|72.7322|61.1462|59.2152|49.5602|57.2842|53.4222|61.1462|66.9392|80.4552|63.0772|65.0082|61.1462|70.8012|68.8702|45.6992|82.3862|88.1792|95.9032|80.4552|90.789
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||54.2589|70.2589|101.0098|88.6776|48.2529|45.5032|48.448|54.8867|34.5408|41.0109|16.0109|7.0109|10.0109|15.0109|14.0109|10.0109|15.0109|3.0109|4.0109|9.0109|9.0109|10.0109|17.0109|18.0109|13.0109|9.0109|9.0109||21.0109|25.0109|14.0109|9.0109|18.0109|18.0109|14.0109|10.0109|10.0109|16.0109|16.0109|20.0109|21.6589|17.6589|18.6589|27.5099|31.1222|12.9253|8.9253|8.9253|7.9253|8.9253|12.9253|13.5836|14.3273|11.3273|14.3273|17.5859|11.9768|11.9768|12.9768|13.9768|10.9768|12.9768|12.9768|16.6409|18.2677|18.1863|14.3181|-7.6767|-10.6767|-14.0852|-14.3725|-5.5805|-1.7561|-1.9512|-2.168|-2.4089|-2.6766|-2.974||-3.3044|-3.6716|-4.0796|-4.5328|-5.5365|-5.7628|-6.0142|-6.1039|-6.1039|-6.7821|-7.5357|-7.5397|-8.0996|-9.7218|-9.4131|-11.1813|-11.5347|-13.3164|-14.4071|-15.619|-16.9656|-15.5927|-13.5927|-14.5927|-16.2696|-14.1815|-15.1815|-13.1815|-13.1815|-12.1815|-11.1815|-11.1815|-10.1815|-10.1815|-11.1815|-9.1815|-9.1815|-11.1815|-11.1815|-13.1815|-11.1815|-7.1815|-10.1815|-8.1815|-13.1815|-10.1815|-13.1815|-15.1815|-20.1815|-19.9794|-21.366|-22.3335|-20.3335|-19.3335|-24.3335|-28.9817|-18.2212|-20.2212|-18.2212|-20.3739|-18.3739|-16.3739|-19.3739|-23.3739|-25.3599|-22.7475|-11.7475|-15.7475|-17.7475|-18.0527|-16.9475|-18.4972|-17.2747|-18.1941|-19.8267|-21.3075|-20.5083|-23.0092|-21.0103|-24.4559|-22.0237|-21.0237|-21.0237|-22.0237|-24.0237|-24.0237|-21.0237|-24.0237|-23.0237|-26.0237|-31.0819|-29.3688|-33.1899|-32.1899|-34.8221|-33.3657|-33.3657|-35.3657|-38.6285|-41.7539||-38.1102|-37.1102|-30.1102|-40.1102|-42.1102|-44.2335|-49.2595|-52.1217|-56.3018|-59.1132|-53.7368|-58.9854|-59.5393|-70.5437|2.537|0.537|20.537|37.537|23.537|21.537|32.537|25.537|49.537|77.5411|58.0456|44.2174|46.4637|43.9042|39.9042|44.9042|41.9042|51.9042|25.9042|17.9042|15.9042|20.9042|13.9042|16.9042|14.9042|16.9042|15.9042|16.9042|18.9042|18.9042|20.9042|20.9042|22.9042|24.9042|30.9042|26.9042|28.9042|27.9042|36.9042|37.9042|39.9042|42.876|32.876|25.876|14.876|12.876|8.876|6.876|6.876|11.876|5.876|6.876|15.876|16.876|7.876|14.876|29.3622
06890|1075239|/equities/pt-dafam-property|JKSE||23.1878|24.1878|23.1878|27.1878|17.1878|19.1878|23.1878|12.0975|2.9739|2.9739|1.9739|-1.5266|-1.6962|-1.8847|-2.0941|-2.1661|-2.1661|-2.1661|-2.1661|-2.1661|-2.1661|-1.1661|-2.1661|-2.1661|-2.4068|-2.6742|-2.9714||-3.3015|-3.6684|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-3.7432|-2.7432|-1.7432|-0.7432|-0.7432|-3.7432|-3.7432|-3.7432|-2.7432|-3.7432|-0.7432|-0.7432|-2.7432|-3.7432|-3.7432|-3.7432|-3.7432|-4.288|-4.288|-4.7644|-5.2938|-5.882|-6.5355|-7.2617|-8.0685|-8.965|-9.9612|-11.068|-12.2977|-13.6641|-15.1824||-16.8693|-19.7437|-20.1597|-19.2|-19.2|-20.2|-19.2|-20.2|-18.2|-17.2|-15.2|-8.2|-8.2|-7.2|-18.2|-19.4753|-20.4753|-21.5282|-19.1424|-20.7138|-20.9887|-20.9887|-20.9887|-18.7097|-20.2651|-20.2651|-22.2326|-22.2326|-22.2326|-26.314|-27.297|-25.297|-26.297|-27.4966|-28.9963|-28.4467|-24.4467|-23.4467|-19.4467|-21.4467|-21.4467|-21.4467|-27.4467|-26.9408|-28.1008|-31.112|-31.9578|-33.7865|-37.3183|-35.2325|-36.2325|-42.3694|-40.5771|-42.837|-45.837|-50.837|-42.9962|-43.9962|-48.2736|-50.6929|-54.4921|-58.3801|-64.6446|-68.1051|-73.9501|-75.889|-85.5852|-83.5852|-91.928|-92.3644|-105.2382|-104.5425|-108.1669|-101.1669|-89.1669|-97.1669|-108.1669|-134.1854|-137.7616|-161.0685|-159.5205|-176.6339|-189.9821|-213.9801|-225.7557|-255.673|-265.2478|-298.3308|-337.5343|-382.3159|-342.7474|-300.7474|-402.7474|-443.9416|-384.5776|-266.5776|-94.5776|-342.5776|-424.4196|-494.5217||136.9097|161.9097|151.9097|311.9097|379.3442|276.7713|140.6782|160.6782|164.6782|146.6782|170.6782|28.6782|82.6782|102.6782|94.6782|106.6782|110.6782|124.6782|116.6782|118.6782|133.9854|139.9854|146.3171|161.4635|161.5479|143.5479|143.5479|163.5479|166.3554|168.3554|187.269|183.269|163.269|153.269|222.5211|183.6427|-51.9172|-92.9172|-78.2442|-79.2442|-62.2442|-79.2442|-74.1779|-71.1779|-70.1779|-79.1976|-77.3862|-78.5403|-80.1559|-88.5065|-87.3437|-83.3437|-87.3437|-75.3437|-79.3437|-77.3437|-73.3437|-67.3437|-75.3437|-72.3437|-41.3437|-60.3437|-100.3437|-108.5485|-121.165|-101.1833|-103.5926|-122.3807|-131.7563|-126.2848|-128.5386
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.4294|86.4294|94.4294|134.366|-72.5136|-79.5136|-89.6156|-89.6156|-104.6284|-109.6983|-103.9688|-78.9688|-74.9688|-95.9688|-102.8542|-96.6713|-109.1903|-106.8782|-118.7535|-104.2817|-111.4241|-126.4712|-126.6347|-139.3719|-140.3021|-161.126|-161.126|-174.4148|-178.4148|-186.1276|-215.6973|25.3874|41.3874|81.3874|105.3874|167.3874
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||139.2879|154.2879|184.2879|199.2879|214.2879|244.9542|229.9542|243.7105|238.7105|223.7105|268.7105|261.8481|206.8481|196.8481|146.8481|151.8481|241.8481|284.181|179.181|169.181|144.181|234.181|244.6456|197.384|220.7044|227.1716|104.7531||109.7531|69.7531|74.7531|79.7531|44.7531|59.7531|49.7531|59.7531|84.7531|79.7531|64.7531|44.7531|39.7531|39.7531|19.7531|49.7531|64.7531|69.7531|70.2507|80.2507|85.8342|75.9268|67.2978|52.2978|47.2978|42.2978|47.2978|52.2978|47.2978|47.2978|47.2978|52.2978|37.2978|47.2978|47.2978|42.2978|52.2978|42.2978|37.2978|37.2978|27.2978|67.2978|47.2978|37.2978|52.2978|42.2978|22.2978|17.2978|32.2978|52.2978||77.2978|57.2978|67.2978|67.2978|67.2978|62.2978|87.2978|67.2978|72.2978|57.2978|62.2978|77.2978|82.2978|82.2978|82.2978|87.2978|92.2978|82.2978|92.2978|92.2978|92.2978|97.2978|92.2978|117.2978|127.2978|52.2978|57.2978|77.2978|87.2978|77.2978|107.2978|117.2978|127.2978|142.2978|122.2978|122.2978|132.2978|162.2978|117.2978|172.2978|144.7753|172.6801|107.6801|122.6801|92.6801|147.6801|122.1446|114.6051|130.9501|136.889|132.3767|94.7199|74.7199|79.7199|79.7199|44.7199|89.7199|104.7199|132.2777|102.2777|106.9313|96.9313|76.9313|66.9313|46.9313|31.9313|66.9313|76.9313|96.9313|71.9313|116.9313|137.1459|96.4721|101.4721|126.4721|11.4721|11.4721|6.4721|16.4721|11.4721|31.4721|41.4721|46.4721|36.4721|36.4721|66.4721|56.4721|61.4721|61.4721|71.4721|61.4721|66.4721|81.4721|136.4721|111.4721|126.4721|136.4721|163.8579|122.562|52.562||107.562|92.562|82.562|102.562|115.2734|50.2734|40.2734|38.2734|34.2734|42.2734|55.2734|50.2734|55.2734|55.2734|55.2734|60.2734|90.2734|65.2734|50.2734|105.2734|100.2734|100.2734|130.2734|110.2734|105.2734|105.2734|90.2734|110.2734|110.2734|100.2734|125.2734|125.2734|125.2734|140.2734|170.2734|155.2734|125.2734|225.2734|190.2734|140.2734|125.2734|120.2734|115.2734|100.2734|60.2734|46.2734|100.2734|90.2734|80.2734|60.2734|75.2734|75.2734|100.2734|100.2734|115.2734|145.2734|135.2734|170.2734|180.2734|135.2734|130.2734|165.2734|205.2734|195.2734|180.2734|110.2734|335.2734|60.2734|95.2734|80.2734|150.2734
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||8.3789|2.3789|7.3789|11.3789|13.921|9.1062|6.1062|10.3958|5.2221|7.2221|2.2221|1.2221|1.2221|2.2221|1.2221|4.2221|7.3023|-2.7881|-2.7881|-3.7881|-1.7881|-3.7881|-4.7881|-6.0423|-6.7837|-5.7837|-6.7837||-4.9955|-3.9955|-5.9955|-5.2751|-6.2751|-6.2751|-6.2751|-7.6945|-7.1606|-7.5901|-6.5901|-6.5901|-7.5901|-7.5901|-7.5901|-7.5901|-2.5901|-7.5901|-8.5901|-9.2667|-10.0186|-12.854|-10.7822|-12.3692|-13.8546|-11.4676|-14.4676|-11.4676|-13.4676|-13.8054|5.2749|12.8054|8.7282|7.2536|6.5419|1.5419|3.5419|4.5466|-1.8851|-2.3168|-3.0742|-2.5269|||||||||||||||||-2.141|-2.8789|-2.3099|-2.5665|-2.7569|-2.7569|-1.7569|-1.7569|-1.7569|-2.7569|-2.7854|-3.3171|-3.7619|-3.7619|-4.6799|-3.7101|-3.7101|-3.7101|-3.7101|-3.7101|-3.7101|-2.7101|-2.7101|-2.7101|-3.7101|-1.7101|-6.7101|-6.9557|-8.4508|-9.0008|-9.112|-9.1245|-11.1383|-8.987|-12.43|-12.7|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008||-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0086|-0.0096||-0.0107|-0.0119|-0.0132|-0.0146|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0466|-0.0518|-0.0576|-0.064|-0.0711|-0.079|-0.0878|-0.0975|-0.1083|-0.1204|-0.1338|-0.1486|-0.1651|-0.1835|-0.2039|-0.2265|-0.2517|-0.2797|-0.3107|-0.3453|-0.3836|-0.4262|-0.4736|-0.5262|-0.5847|-0.6496|-0.7218|-0.802|-0.8912|-0.9902|-1.1002|-1.2224|-1.3583|-1.5092|-1.6769|-1.8632|-2.0702|-2.3002|-2.5558|-2.8398|-3.1553|-3.5059|-3.8954|-4.3283|-4.8092|-5.3435|-5.9373|-6.597|-7.33|-8.1444|-9.0493|-10.0548|-11.172|-12.4133|-13.7926|-15.3251|-17.0279
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||51.2675|71.2675|91.2675|107.075|80.9635|64.9635|60.9635|56.9635|69.7928|58.992|61.6022|56.0024|53.5583|59.6203|53.8559|56.1717|52.1717|57.1717|62.1717|58.1717|72.1717|71.1717|52.1717|51.1717|49.1717|27.1717|16.1717||12.1717|13.1717|19.1717|30.1717|48.1717|59.1717|70.1717|75.2019|55.2019|59.2019|67.2019|90.9465|-55.6628|-55.292|-63.3245|-69.4716|-64.6352|-71.8168|-77.4076|-55.064|-66.6267|-60.2519|-46.669|-46.669|-47.5546|-47.5546|-47.5546|-43.5546|-51.2829|-58.0921|-53.9837|-51.9837|-57.9837|-65.3378|-63.3378|-59.7087|-57.5428|-59.5428|-65.5428|-63.0476|-64.0529|-63.7254|-70.7968|-74.7968|-68.6631|-67.2923|-57.7693|-71.8069|-57.8069|-51.8069||-57.8966|-59.9962|-58.4402|-57.383|-53.383|-73.4256|-76.6951|-59.5543|-55.5543|-57.5543|-63.3936|-48.1773|-50.1773|-47.9748|-53.8609|-60.0677|-59.0752|-73.6391|-56.4769|-46.4769|-48.4769|-46.4769|-44.4769|-36.4769|-42.4769|-40.4769|-32.4769|-28.4769|-28.4769|-38.4769|-28.4769|-16.4769|-26.4769|-34.4769|-30.4769|-42.4769|-28.4769|-32.4769|-42.4769|-50.4769|-56.4769|-54.4769|-70.4769|-71.3077|-78.1197|-86.5774|-88.5304|-85.1449|-87.6055|-80.895|-65.55|-69.5|-76.7778|-84.8086|-90.6762|-103.9736|-85.3005|-65.3005|-65.3005|-60.3005|-75.3005|-60.3005|-65.3005|-75.3005|-85.3005|-80.3005|-70.3005|-85.3005|-90.3005|-100.3005|-70.3005|-65.3005|-75.3005|-75.3005|-90.3005|-65.3005|-60.3005|-60.3005|-40.3005|-65.3005|-60.3005|-85.3005|-105.3005|-97.7783|-91.2827|-86.2827|-91.2827|-101.2827|-123.3737|-103.3737|-111.5264|-113.6404|-122.1004|-107.6116|-115.6796|-105.8417|-100.8417|-100.8417|-75.8417|-65.8417||-55.8417|-70.8417|-90.8417|-125.8417|-115.8417|-117.6019|-127.891|-122.3196|-102.3196|-107.3196|-82.3196|-92.3196|-107.5773|-113.3979|-98.3979|-111.5532|-121.3698|-101.3698|-106.3698|-106.3698|-121.3698|-96.3698|-114.6892|-94.6892|-99.6892|-104.6892|-74.6892|-89.6892|-64.6892|-89.6892|-129.6892|-134.6892|-134.6892|-129.6892|-124.6892|-139.6892|-119.6892|-129.6892|-139.6892|-204.6892|9.3543|29.3543|59.3543|59.3543|54.3543|59.3543|89.3543|79.3543|84.3543|29.3543|74.3543|99.3543|134.3543|129.3543|119.3543|184.3543|174.3543|164.3543|179.3543|174.3543|219.3543|139.3543|139.3543|119.3543|119.3543|49.3543|104.3543|159.3543|169.3543|189.3543|214.3543
06896|1076784|/equities/pt-surya-pertiwi|JKSE||42.2561|62.2561|62.2561|72.2561|82.2561|72.2561|77.2561|72.2561|52.2561|57.2561|52.2561|92.2561|62.2561|62.2561|57.2561|67.2561|67.2561|92.2561|102.2561|112.5692|97.5692|113.9658|114.962|152.6772|57.6772|47.6772|32.6772||47.6772|32.6772|32.6772|42.6772|37.6772|47.6772|37.6772|67.6772|87.6772|108.5302|104.9622|84.9622|89.9622|79.9622|84.9622|99.9622|89.9622|84.9622|69.9622|119.9622|113.1323|93.1323|87.3238|87.3238|92.3612|87.3612|72.3612|87.3612|82.3612|67.3612|72.3612|-0.9776|-10.9776|-30.9776|-20.9776|-25.9776|-25.9776|-10.9776|-40.9776|-52.9776|-54.9776|-80.5307|-51.8674|-62.9082|-53.4987|-53.4987|-48.4987|-48.4987|2.6085|22.6085||37.6085|7.6085|2.6085|2.6085|7.6085|2.6085|2.6085|12.6085|12.6085|7.6085|2.6085|17.6085|22.6085|17.6085|17.6085|7.6085|17.6085|17.6085|12.6085|12.6085|52.6085|27.6085|17.6085|17.6085|17.6085|32.6085|37.6085|42.6085|37.6085|32.6085|42.6085|42.6085|47.6085|52.6085|57.6085|47.6085|47.6085|57.6085|71.7873|-15.9292|-30.9292|-30.9292|-35.9292|-40.9292|-35.9292|-40.9292|-45.9292|-50.9292|-50.9292|-35.9292|-45.9292|-45.9292|-40.9292|-40.9292|-45.9292|-51.3102|-49.2336|-46.3706|-51.2452|-52.2168|-49.4961|-54.4961|-59.81|-59.81|-58.1222|-69.225|-69.225|-70.2499|-68.0555|-77.2839|-75.9742|-75.9742|-40.9742|-55.9742|-50.9742|-60.9742|-70.9742|-63.3047|-69.5972|-79.5972|-69.5972|-74.5972|-84.5972|-86.2191|-87.4866|-87.4866|-87.4866|-67.4866|-62.4866|-47.4866|-62.4866|-87.4866|-87.4866|-62.4866|-37.4866|-52.4866|-62.4866|-57.4866|-42.4866|-52.4866||-32.4866|-62.4866|-67.4866|-62.4866|-52.4866|-102.4866|-117.4866|-111.6517|-127.3908|3.1998|38.1998|53.1998|53.1998|53.1998|83.1998|53.1998|73.1998|78.1998|78.1998|98.1998|93.1998|93.1998|93.1998|118.1998|131.3331|142.3146|115.7588|130.7588|149.1764|118.1063|88.1063|113.1063|103.1063|98.1063|93.1063|68.1063|73.1063|98.1063|119.5625|-1.8067|-23.8067|-11.8067|-59.8067|-71.8067|-71.8067|-83.7852|-81.428|5.2767|1.2767|9.2767|11.2767|11.2767|13.2767|17.2767|19.2767|27.2767|15.2767|17.2767|31.2767|29.2767|39.2767|37.2767|41.2767|61.2767|66.2767|11.2767|91.2767|126.2767|116.2767|126.2767|156.2767
06897|101251|/equities/p-tempuran-ema|JKSE||-23.4718|-24.4718|-17.4718|-19.4718|-17.4718|-16.4718|-17.4718|-17.4718|-23.4718|-27.4718|-30.7677|-27.7677|-29.9601|-27.9601|-31.6464|-30.6464|-25.6464|-27.6464|-29.6464|-27.8407|-23.8407|-21.8407|-21.8407|-22.8407|-21.8407|-27.8407|-34.8407||-33.8407|-31.8407|-32.8407|-31.9428|-32.9428|-29.9428|-30.9428|-24.9428|-26.9428|-27.6587|-27.2318|-29.2859|-24.2859|-22.2859|-23.2859|-26.2859|-26.7392|-24.7392|-24.7392|-28.7392|-22.7392|-26.2658|-25.6842|-24.5936|-26.7707|-26.5934|-28.5934|-30.6594|-30.0671|-30.0671|-31.9822|-30.9822|-26.9822|-31.9822|-34.5913|-33.5238|-26.5238|-21.5238|-24.5238|-34.5238|-35.5238|-39.1375|-37.9861|-37.3532|-40.3532|-37.2743|-40.2743|-37.2743|-46.2743|-43.8603||-36.7583|-35.7583|-40.7583|-44.7583|-44.7583|-40.7583|-37.7583|-39.7583|-39.7583|-43.7583|-38.7583|-29.7583|-40.7583|-36.7583|-46.7583|-45.7583|-64.7583|-60.5092|-65.6213|-62.9682|-58.9682|-62.9682|-64.1869|-74.7076|-73.6196|-79.4107|-79.649|-80.649|-89.1879|-90.1879|-87.1879|-126.4866|-100.7073|14.4145|26.4145|42.4145|46.4145|54.4145|60.4145|60.4145|48.4145|48.4145|46.4145|50.4145|52.4145|60.4145|48.4145|50.4145|53.4145|52.4145|54.4145|66.4145|60.4145|63.4145|73.4145|58.4145|62.4145|77.4145|101.1272|70.808|95.6756|-11.3626|-13.3626|-38.3626|-24.3626|-54.3626|-62.8626|-67.3258|-61.8258|-69.8258|-68.3258|-70.3258|-67.3258|-65.3258|-64.8258|-88.8258|-77.3258|-76.3258|-86.3258|-102.3258|-91.1676|14.792|26.792|40.792|41.792|44.792|53.792|58.792|50.792|50.792|60.792|65.792|55.792|49.792|57.792|65.792|106.792|151.8244|81.585|56.585||37.585|47.585|22.085|7.585|9.585|20.085|23.585|50.585|21.585|22.585|54.585|95.585|106.9834|92.4815|33.8345|22.3345|26.3345|40.3345|44.3345|77.2328|46.8142|40.9602|28.204|34.704|32.8822|15.458|10.2327|9.8327|9.8327|9.8327|7.2327|8.6327|7.0327|6.2327|7.0327|6.6327|3.4327|5.8327|9.8327|9.6327|6.4327|7.0327|3.2327|6.0327|4.2327|14.6327|25.6475|11.9972|10.0969|17.991|4.79|4.8611|4.9012|4.3236|4.4982|4.1982|4.4982|4.3425|5.0861|3.7049|3.5049|3.7049|3.2049|2.0049|2.5049|1.9049|2.8049|3.6049|4.1049|4.0049|4.6277
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||135.9479|85.1316|50.1316|48.1316|53.1316|55.1316|60.1316|76.1316|-2.1563|-58.1563|-62.9214|-62.9214|-64.246|-64.9851|-64.9851|-67.9851|-61.9851|-56.9851|-53.9851|-54.9851|-52.9851|-48.9851|-53.9851|-44.9851|-52.9851|-86.9851|-94.9851||-101.539|-108.4878|-119.4309|-127.0196|-135.0196|-126.1885|-133.9316|-147.5351|-145.0495|-153.0495|-158.9995|-172.0815|-156.0815|-171.0815|-164.0815|-148.0815|-134.0815|-187.0815|-194.6461|-203.6623|-216.2359|-231.399|119.9591|167.9591|101.9591|129.9591|||||219.399|123.1557|-54.4562|-56.4562|-57.3402|-62.9335|-69.1649|-69.1649|-71.3499|-78.1665|-84.5183|-89.6315|-77.6268|-73.6268|-66.6268|-73.6268|-77.6268|-58.6268|-51.6268|-44.6268||-34.6268|-6.6268|-0.6268|-14.6268|-32.6268|-66.6268|-61.6268|-94.6268|-89.1409|-86.3232|-88.5257|-97.1953|-100.9139|-100.9139|-111.4421|-104.4421|-92.4421|-105.4421|-84.4421|-66.4421|-78.4421|-111.4421|-112.4421|-122.1024|8.8412|20.8412|16.8412|24.8412|38.8412|16.8412|32.8412|54.8412|52.8412|68.8412|64.8412|80.8412|74.8412|88.8412|88.8412|66.8412|82.8412|94.8412|156.8412|205.6013|119.1451|141.1451|-51.6421|-21.6421|-11.6421|-103.6421|-121.269|-118.7317|-116.7317|-130.7317|-135.7317|-163.6464|-154.0515|-163.7239|-169.471|-165.6345|-183.3716|-171.5946|-185.5946|-199.994|-213.66|-228.4|-227.3333|-242.8148|-256.9053|-277.8948|-259.9942|-264.8825|-283.425|-302.8055|-319.4795|-329.4795|-347.4795|-397.2174|-337.2174|-403.2174|-417.3526|-437.5585|-484.8427|-430.4339|-465.4339|-385.4339|-285.4339|-280.4339|-405.4339|-405.4339|-544.4339|-582.4339|-669.039|-597.039|-697.039|-711.71|-684.9556|-743.0062|-744.7291|-881.5491||-691.5491|-701.5491|-841.5491|-1035.3323|-886.4803|-936.367|-998.4634|-1109.4037|-1176.0042|-1184.7269|-1407.7521|154.3445|189.3445|134.3445|474.3445|894.3445|764.3445|1184.3445|1389.8272|1047.8636|1247.7964|322.7964|532.7964|567.1955|112.1955|132.1955|117.1955|207.1955|222.1955|352.1955|407.1955|592.1955|197.1955|157.1955|247.1955|87.1955|42.1955|217.1955|467.2172|151.1302|110.5578|108.5578|104.5578|80.5578|108.5578|130.5578|152.5578|96.5578|92.5578|120.5578|116.5578|122.5578|136.5578|142.5578|195.5086|-54.7107|-54.7107|-44.7107|-30.7107|-26.7107|-104.7107|-94.7107|-102.7107|-168.7107|-166.7107|-225.4563|-199.0626|-215.1807|47.6258|105.6258|127.6258
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||-64.2115|-63.2115|-64.2115|-65.2115|-62.2115|-69.2115|-63.2115|-62.2115|-74.2115|-75.5019|-72.5019|-76.5577|-81.2307|-84.1453|-91.309|-80.309|-83.8567|-81.8567|-87.563|-96.1812|-106.9791|-105.894|-112.894|-113.894|-113.894|-131.894|-141.7155||-159.2395|-173.3772|-168.1413|-145.5459|-184.2177|30.3305|138.3305|136.7005|115.0501|107.0501|137.5001|127.7655|115.7655|117.0118|81.0118|85.0118|87.0118|73.0118|60.0118|62.0118|63.0118|89.0118|83.0118|107.0118|-34.8295|-51.8295|-57.8295|-56.8295|-55.8295|-46.8295|-62.8295|-63.8295|-56.8295|-53.8295|-42.8295|-32.8295|-70.8295|-76.3661|-77.0744|-68.0744|-70.0744|-72.0744|-70.0744|-65.0744|-53.0744|-78.0744|-66.0744|-71.0744|-84.0744|-111.0744||-128.3604|-134.9004|-138.4449|-142.8833|-153.7592|-162.0658|-171.962|-180.4839|-194.4839|-212.871|-219.5233|-234.0259|-252.8066|-273.255|-285.255|-319.3945|-334.605|-375.1167|-546.7675|219.7675|301.575|-19.9643|-79.9643|-141.9643|-141.1825|-133.0917|-123.213|12.3925|16.3925|36.3925|70.3925|96.5472|90.1818|80.1818|96.202|101.3355|-6.6987|-44.6987|-48.6987|-62.6987|-62.6987|-66.6987|-60.6987|-60.6987|-94.6987|-80.6987|-68.6987|-64.6987|-106.6987|-120.6987|-145.7638|-145.7638|-135.5663|-137.5663|-151.5663|-166.3453|-118.3453|-120.3453|-116.3453|-114.3453|-112.3453|-128.3453|-142.3453|-192.3453|-152.3453|-164.3453|-174.3453|-225.8281|-253.0312|62.8274|62.8274|56.8274|68.8274|74.8274|74.8274|64.8274|36.8274|128.8274|146.8274|168.8274|130.8274|130.8274|126.8274|132.8274|158.8274|166.8274|190.8274|200.8274|270.8274|198.8274|166.8274|186.8274|208.8274|-92.7536|-68.7536|-42.7536|-20.7536|-54.7536|-70.7536|-86.7536||-82.7536|-124.7536|-124.7536|-98.7536|-118.7536|-106.7536|-102.7536|-132.7536|-108.7536|-96.7536|-88.7536|-76.7536|-94.7536|-102.7536|-86.7536|-88.7536|-104.7536|-82.7536|-136.7536|-114.7536|-56.7536|-124.7536|-98.7536|-130.7536|-141.7729|-141.7729|-133.7729|-143.7729|-105.7729|-125.7729|-141.7729|-95.7729|-121.7729|-97.7729|-95.7729|-107.7729|-113.7729|-129.7729|-113.7729|-113.7729|-99.7729|-91.7729|-107.7729|-89.7729|-89.7729|-99.7729|-83.7729|-163.7729|-105.831|-101.831|-117.831|-137.831|-153.1456|-170.402|-178.402|-181.78|-188.7901|-172.7901|-188.4334|-210.926|-190.3655|-184.3655|-273.295|80.3833|233.9815|-111.5349|-101.2283|-111.2283|-115.2537|-127.6342|-127.6342
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||-23.7966|-22.7966|-22.7966|-22.7966|-22.7966|-23.7966|-23.7966|-22.7966|-26.7966|-24.7966|-23.7966|-17.7966|-16.7966|-12.7966|-22.7966|-25.774|-27.1377|-25.4308|-31.1025|-25.1025|-28.1025|-23.1025|-24.1025|-25.1025|-30.1025|-32.1025|-34.1025||-32.8549|-32.8549|-31.4757|-28.4757|-33.4757|-23.4757|-21.4757|-30.4757|-31.9174|-36.7971|-37.1339|-33.1339|-35.1339|-37.371|-42.2576|-40.2576|-33.2576|-40.2576|-41.8973|-44.2192|-44.5052|-47.5052|8.704|12.704|13.704|10.704|48.704|36.6156|34.6293|-9.4945|-21.4945|-21.4945|-27.8272|-23.5262|-19.5262|-18.5262|-19.5262|-16.5262|-17.5262|-22.5262|-16.5262|-25.5262|-17.5262|-16.5262|-12.5262|-12.5262|-18.5262|-16.5262|-21.5262|-19.5847||-21.8164|-19.5979|-15.5979|-16.5979|-21.3865|-18.3184|-22.6315|-20.7017|-20.1685|-21.9095|-24.2328|-20.9809|-22.6982|-19.6982|-24.6982|-20.6982|-23.6982|-20.9424|-21.6582|-19.1336|-22.1336|-21.4644|-22.4644|-20.4644|-25.4644|-24.352|-26.352|-24.352|-25.352|-22.352|-20.352|-14.352|-17.352|-13.352|-7.352|-13.352|-12.352|-11.352|-6.352|-18.352|-18.352|-19.352|-22.352|-21.5022|-26.7803|-26.3008|-21.3008|-24.3008|-30.6108|-21.6108|-20.6108|-20.6108|-18.6108|-19.6108|-23.6108|-24.6108|-24.6108|-26.8887|-26.8887|-27.8887|-26.8887|-31.2652|-32.5373|-31.5373|-36.8748|-34.3331|-37.3331|-41.9257|4.8849|7.8849|13.8849|16.8849|14.8849|13.8849|17.8849|13.8849|7.8849|8.8849|16.8849|21.8849|24.8849|25.8849|26.8849|31.8849|19.8849|10.8849|11.8849|11.8849|8.8849|15.8849|18.8849|11.8849|5.8849|45.8849|43.8849|52.9832|46.5904|49.5904|48.2906|32.2906||28.2906|14.2906|17.2906|18.2906|15.2906|14.2906|12.2906|10.2906|12.2906|12.2906|15.2906|15.2906|12.2906|10.2906|9.2906|20.2906|16.2906|22.2906|29.2906|32.2906|38.2906|30.2906|35.2906|50.934|42.0934|24.3815|28.6966|28.6966|25.6966|25.6966|26.6966|30.6966|28.6966|26.6966|29.6966|31.6966|23.6966|33.6966|30.6966|30.6966|31.6966|31.6966|31.6966|23.6966|26.6966|24.6966|26.6966|26.6966|26.6966|21.6966|24.6966|26.6966|28.6966|33.6966|31.6966|26.6966|24.6966|26.6966|31.6966|31.6966|35.6966|29.6966|31.6966|26.6966|31.6966|23.6966|30.6966|53.6966|-19.735|-29.735|-19.735
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||39.7147|43.7147|44.7147|75.6913|27.6913|30.6913|25.6913|22.6913|19.6913|18.6913|19.6913|17.6913|11.6913|17.6913|11.6913|11.6913|11.6913|11.6913|13.6913|13.6913|11.6913|10.6913|12.6913|13.6913|10.6913|7.6913|8.6913||14.6913|13.6913|14.6913|15.6913|17.6913|12.6913|13.6913|22.6913|18.6913|17.6913|20.6913|19.6913|24.6913|23.6913|22.6913|44.6913|48.6913|49.6913|52.0459|56.2176|57.1307|64.2489|64.2489|64.2489|61.2489|66.2489|75.2489|79.2489|77.2489|32.2489|45.2489|15.9033|14.9033|13.9033|9.9033|10.9033|11.9033|11.9033|10.9033|8.9033|6.9033|8.9033|10.9033|10.9033|14.9033|16.9033|15.9033|13.9033|14.9033|16.9033||19.9033|28.9033|53.7259|-25.8621|-30.2357|-34.9841|-33.252|-35.252|-37.6084|-37.6084|-37.6084|-38.176|-35.7935|-32.7935|-38.7935|-39.4712|-43.4712|-40.4712|-37.5792|-43.6435|-42.8261|-43.1002|-47.1002|-48.4446|-47.9906|-42.9906|-46.9906|-46.3784|-51.4429|-50.4429|-53.4429|-58.6588|-64.5098|-49.7886|-50.8207|-41.5786|-45.4206|-47.9118|-54.8465|-54.6627|-60.3429|-62.3429|-63.7143|-65.4883|-66.4883|-61.4883|-67.4883|-70.4883|-71.4883|-59.4883|-71.4883|-73.4883|-58.4883|-57.4883|-47.4883|-30.4883|-34.4883|-61.4883|-25.4883|-26.4883|-30.4883|-13.4883|-62.4883|-60.4883|-56.4883|-65.0675|-58.0675|-63.0675|-61.0675|-65.0675|-61.0675|-66.0675|-52.0675|-71.0675|-75.4845|-71.4845|-80.4845|-69.4845|-64.4845|-28.4845|-50.4845|-55.4845|-58.4828|-63.7586|-65.454|-75.3198|-73.3198|-79.4109|-83.2343|-91.7603|-104.6781|-106.2535|-108.2535|-102.2535|-104.2535|-75.2535|-105.2535|-105.6957|-105.6957|-103.6957||-104.6957|-116.6957|-101.6957|-98.6957|-88.6957|-94.6957|-92.6957|-81.6957|-95.6957|-92.6957|-94.6957|-85.6957|-81.6957|-135.6957|8.9143|27.9143|25.9143|40.9143|62.9143|72.9143|114.9143|86.9143|78.9143|100.9143|104.9143|83.3171|29.3171|32.3171|33.3171|34.3171|41.3171|35.3171|41.3171|41.3171|41.3171|37.3171|40.3171|39.3171|35.3171|29.3171|19.3171|22.3171|0.3171|3.3171|67.3171|63.3171|75.1943|-39.9285|-42.1254|-46.1254|-42.1254|-50.1254|-47.1254|-40.1254|-50.1254|-39.1254|-38.1254|-34.1254|-39.1254|-38.1254|-35.1254|-37.1254|-35.1254|-31.1254|-37.1254|-33.1254|-32.1254|-27.1254|-29.1254|-31.1254|-48.1254
06908|101553|/equities/radiant-utama|JKSE||37.7069|44.7069|34.7069|40.7069|44.7069|72.7069|62.7069|78.7069|62.7069|52.7069|66.7069|35.8367|36.8367|36.8367|45.8367|36.8367|48.0408|-0.9219|-10.9219|-8.9219|-4.9219|-10.9219|-11.9219|-11.9219|-10.9219|-23.9219|-30.9219||-36.9219|-31.0243|-29.6937|-31.6041|-37.7824|-28.0915|-28.1017|-28.5421|-28.5421|-28.5421|-31.9357|-32.0952|-32.1052|-33.1052|-31.2045|-24.2045|-21.2045|-25.2045|-28.1393|-27.1393|-27.1393|-20.1393|-19.1393|-19.1393|-16.1393|-12.1393|-20.1393|-18.1393|-16.1393|-20.1393|-17.1393|-24.1393|-26.1393|-26.1393|-24.1393|-21.1393|-21.1393|-22.1393|-30.1393|-36.1393|-40.1393|-50.7103|-44.4448|-47.4448|-42.4072|-46.4072|-52.7858|-50.6509|-60.001|-65.1617||-59.1617|-61.8463|-68.9708|-69.9708|-77.9675|-78.5195|-90.1328|-84.3142|-100.1824|-101.0126|-91.0126|-79.0126|-59.0126|-63.0126|-105.0126|-106.0093|-108.0093|-118.5104|-111.7893|-125.5437|-131.7152|-134.0169|-165.4632|22.333|8.333|20.333|6.333|46.333|108.333|107.1478|40.8308|20.194|19.194|21.194|19.194|22.194|26.194|21.194|22.194|20.194|21.194|20.194|19.194|15.194|9.194|13.194|10.194|12.194|11.194|14.194|17.194|16.194|19.194|24.194|16.194|13.194|23.194|28.194|30.194|40.194|30.194|28.194|21.194|30.194|86.194|136.194|52.194|80.194|32.194|26.194|38.194|42.194|54.194|54.194|52.194|54.194|54.194|60.194|70.194|72.194|98.194|64.4308|76.4308|-11.01|-17.01|-15.01|-19.01|-17.01|-17.01|-13.01|-23.01|-31.01|-29.01|-24.01|-32.01|-3.01|-7.01|-39.01|-47.01|-52.6778||-41.3642|-46.0158|-46.5175|-49.052|-44.052|-39.052|-48.052|-35.052|-31.052|-33.052|-39.052|-43.052|-43.9666|-45.9666|-39.9666|-37.9666|-35.9666|-39.9666|-31.9666|-41.9666|-25.9666|-29.9666|-9.9666|-33.9666|-39.9666|-37.9666|-41.9666|-39.9666|-41.9666|-39.9666|-41.9666|-51.1851|6.1744|0.1744|8.1744|6.1744|4.1744|4.1744|12.1744|14.1744|16.1744|14.1744|20.1744|14.1744|12.1744|22.1744|32.1744|30.1744|32.1744|30.1744|32.1744|30.1744|30.1744|40.1744|52.1744|64.1744|90.1744|32.1744|40.1744|42.1744|46.1744|50.1744|44.1744|24.1744|20.1744|42.1744|56.1744|72.1744|100.1744|68.1744|90.1744
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7908|-2.7908|-3.8231|-2.859|-2.8989|-2.9432|-3.3805|-3.3805|-3.4783|-3.587|-4.0282|-4.0282||-4.0282|-5.198|-5.3866|-4.5963|-5.8292|-6.088|-5.3756|-5.6951|-7.0501|-6.4445|-7.8828|-6.9109|-7.9109|-9.5121|-10.1801|-12.089|-11.5433|-12.437|-12.43|-4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||22.9406|42.1007|21.3774|30.3774|32.2252|32.2252|38.7502|24.3891|26.3768|17.4742|23.5825|-10.466|-11.466|-12.5474|-13.5474|-12.5474|-10.5474|-10.5474|-8.5474|-9.5474|-11.5474|-12.5474|-16.5474|-17.8305|1.548|1.548|0.548||2.548|6.548|3.548|6.548|5.548|9.548|18.9423|17.6581|7.7692|9.7692|9.9003|6.9003|10.5003|10.0003|9.8337|8.6527|6.6527|12.9475|-4.8271|-4.8271|-3.8271|-7.8271|-5.2523|-7.2804|-5.492|-5.492|-6.492|-5.492|-5.492|-5.492|-6.492|-7.492|-8.7432|-8.7432|-6.8103|-6.8103|-8.8103|0.5329|3.5329|4.5329|0.5329|1.5329|4.5329|9.5329|13.2032|-2.1502|-4.1502|-4.1502|-8.1502|-9.6113||-13.2348|-8.8164|-0.3499|-0.3499|-0.3499|-0.3499|-0.3499|-0.3887|-0.4319|-0.4799|-0.5332|-0.5925|-0.6583|-0.7315|-0.8127|-0.903|-1.0034|-1.1149|-1.2387|-1.3764|-1.5293|-1.6992|-1.888|-2.0978|-2.3309|-2.5899|-2.8776|-3.1974|-3.5526|-3.9474|-4.386|-4.8733|-5.4148|-6.0164|-6.6849|-7.4277|-8.253|-9.17|-10.1889|-11.3209|-12.5788|-13.9765|-16.0294|-17.9216|-19.6351|-20.1501|-22.1112|-22.4014|-24.3348|-24.5721|-25.5721|-25.5721|-15.5721|-19.5721|-24.5721|-27.1912|-25.7125|-27.0401|-27.0401|-25.0933|-23.0933|-19.0933|-21.0933|-27.0933|-33.2704|4.2068|5.2068|10.2068|7.2068|4.2068|8.2068|10.2068|14.2068|15.2068|16.2068|19.2068|18.2068|17.2068|23.2068|25.2068|43.2068|40.6187|-6.8072|-17.8072|-13.8072|-10.8072|-14.8072|-18.8072|-18.8072|-28.8072|-39.8072|-40.8072|-47.508|-44.121|-43.121|-50.4122|-42.667|-43.667|-45.667|-56.667||3.62|2.62|15.62|13.62|14.62|25.62|22.62|19.62|23.62|31.62|40.62|31.62|11.62|1.62|13.62|18.62|30.8|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0
06912|101261|/equities/reliance-secur|JKSE||194.9537|149.9537|159.9537|214.9537|159.9537|164.9537|164.9537|59.9537|74.9537|109.9537|154.9537|224.9537|-61.6758|-150.6758|-180.6758|-166.6758|-164.6758|-188.862|-179.7806|-177.7806|-175.7806|-193.9384|-201.9384|-191.9384|-177.9384|-215.9384|-237.9384||-201.9384|-235.9384|-227.9384|51.2222|71.2222|71.2222|96.2222|55.2222|77.2222|61.2222|86.2222|116.2222|166.2222|187.5803|161.2484|93.2484|103.2484|87.2484|101.2484|87.2484|93.2484|99.2484|111.2484|107.2484|109.2484|109.2484|97.2484|95.2484|121.2484|87.2484|81.2484|91.2484|87.2484|99.2484|109.2484|95.2484|97.2484|119.2484|95.2484|113.2484|91.2484|91.2484|97.2484|111.2484|115.2484|75.2484|117.2484|121.2484|115.2484|111.2484||115.2484|125.2484|137.2484|103.2484|117.2484|121.2484|186.2484|115.2484|117.2484||123.2484|141.2484|151.2484|161.2484|241.2484|166.2484|135.2484|139.2484|146.2484|141.2484|123.2484|115.2484|129.2484|171.2484|166.2484|161.2484|166.2484|139.2484|131.2484|291.2484|-152.9857|-148.9857|-156.9857|-28.9857|-63.9857|-158.9857|-168.9857|-162.9857|-188.9857|-194.9857|-123.9857|-170.9857|-168.9857|-166.9857|-158.9857|-88.9857|-118.9857|-138.9857|-186.9857|-194.5952|-196.8212|-203.8212|-225.8947|-178.8947|-209.8947|-245.5497|-274.7219|-274.4308|-249.4308|-219.4308|-284.4308|-264.4308|-214.4308|-209.4308|-214.4308|-234.4308|-109.4308|-179.4308|-199.4308|-194.4308|-189.4308|-288.4308|-373.5898|-277.7665|0.5069|0.5069|195.5069|210.5069|200.5069|215.5069|245.5069|205.5069|263.341|267.0455|207.5506|205.334||190.3711|196.4458|171.4458|184.0997|189.0997|190.1108|203.1787|201.8652|223.8502|167.9102|133.9102|97.9102|91.9102||115.9102|85.9102|99.9102|111.9102|145.9102|127.9102|153.9102|137.9102|145.9102|145.4694|133.4694|168.6905|148.6905|154.6905|149.8783|163.1981|165.3312|171.2569|187.6188|201.9492|207.9492|229.0546|262.3945|256.3945|256.3945|260.3945|256.3945|194.3945|194.3945|200.3945|214.3945|210.3945|230.3945|406.3945|-81.5487|-115.5487|-49.5487|-201.5487|70.3933|104.3933|104.3933|154.3933|112.3933|170.3933|72.2633|76.2633|76.2633|60.2633|64.2633|66.2633|88.2633|66.2633|58.2633|62.2633|48.2633|56.2633|58.2633|60.2633|80.2633|36.2633|34.2633|44.2633|56.2633|36.2633|28.2633|38.2633|38.2633|48.2633|48.2633|62.2633|42.2633
06914|101557|/equities/resource-alam|JKSE||-45.0499|-61.0499|-69.0499|-65.0499|-66.0616|-60.0616|-68.7351|-67.6112|-71.6112|-86.3458|-89.9397|-82.2452|-72.2452|-78.2452|-90.4947|-104.1052|-97.234|-59.234|-85.234|-83.234|-83.234|-87.234|-97.234|-103.234|-77.234|-75.234|-91.234||-99.3711|-108.6804|-110.6804|-110.2005|-137.5561|-113.7729|-129.7729|-135.8588|-127.3987|-123.2207|-112.5786|-142.3096|32.8755|42.8755|27.8755|55.0022|27.8755|22.8755|37.8755|52.8755|92.8755|82.8755|97.8755|117.8755|122.8755|112.8755|122.8755|97.8755|87.8755|117.8755|182.8755|174.0283|159.4489|119.4489|154.4489|142.721|128.2374|103.2374|158.2374|131.329|80.329|56.329|82.329|102.329|115.0323|94.4009|104.4009|84.4009|-2.5515|-42.5515||-52.5515|-70.5515|-45.5058|-51.5058|-49.5058|-59.5058|-67.1176|-68.7973|-75.7748|-81.6387|-88.4874|-88.0971|-84.3102|-88.3102|-96.3102|-102.0113|-115.2048|-124.6676|-128.014|-136.2283|-136.2437|-157.7152|-190.7824|47.3148|49.2448|75.3048|84.9648|118.7448|163.6181|86.3981|91.2181|63.2281|96.0481|86.8201|89.478|81.758|91.9116|82.4554|74.7354|65.0754|82.4554|76.6654|109.4854|101.3485|64.6685|62.7385|62.7385|99.4185|93.6285|118.7185|-17.1753|-26.8253|-40.3453|-63.5052|-102.1153|-115.9348|-125.9318|-100.8319|-120.1419|-140.6748|-155.8538|-142.3438|-128.8238|-105.6638|-155.8538|-185.1848|-183.0258|-194.5659|22.8755|7.4355|36.3855|50.8655|42.1755|40.2455|79.8255|171.5255|171.5255|157.0455|200.4855|157.0455|186.0055|190.8255|171.5255|171.5255|161.8755|171.5255|297.0055|161.8755|161.8755|118.4355|60.5155|46.0455|17.0855|65.3455|65.3455|94.3055|205.3055|201.3006|182.3751|215.5673||141.6843|128.1742|151.3343|134.9597|96.3497|102.1397|88.6197|105.9997|171.6146|108.6362|76.9497|66.298|68.8395|76.3861|63.3586|36.3286|36.3286|28.6086|32.4686|36.3286|44.0486|49.8386|57.5586|44.0486|44.0486|78.7986|90.3368|88.4461|96.1661|78.7861|92.1601|-22.9524|-40.3224|-36.4624|-26.8124|-32.6024|-34.5324|-28.7424|-55.7724|-55.7724|-53.8424|-59.6324|-65.4224|-72.7988|-77.242|-86.2909|4.7751|0.9151|8.6351|14.4351|26.0151|27.9451|37.5951|33.7351|39.5251|43.3851|43.3851|47.2451|43.3851|53.0451|37.5951|47.2451|49.1751|54.9751|54.9751|56.9051|120.6051|56.9051|37.5951|18.2951|78.1351
06915|101262|/equities/ricky-putra-gl|JKSE||6.3285|1.3285|13.3285|14.3285|28.2539|20.3932|11.7147|-2.0922|-6.0922|-10.0922|-9.158|-10.2311|-10.9404|-8.9404|-8.9404|-11.9404|-11.0128|-11.0128|-12.6809|-13.5899|-16.8221|-15.1167|-15.1167|-17.1167|-26.4074|-17.1194|-19.0215||-21.135|-24.4833|1.2075|3.2075|13.2075|14.2075|14.2075|16.2075|17.2075|16.2075|17.2075|19.2075|19.2075|20.2075|19.2075|22.2075|23.2075|23.2075|24.2075|23.2075|27.2075|28.2075|28.2075|35.2075|28.2075|30.2075|33.2075|33.2075|32.2075|32.2075|34.2075|33.2075|35.2075|30.2075|38.2075|37.2075|49.2075|-12.9599|-24.9599|-27.7332|-30.8147|-43.7385|-35.7095|-34.8994|-33.4438|-34.0232|-34.0232|-35.2262|-32.2262|-36.7513||-39.1374|6.239|9.239|11.239|20.239|14.239|13.239|16.239|28.239|31.239|29.239|31.239|29.239|27.239|24.239|28.239|24.239|25.239|28.239|24.239|27.239|34.239|31.239|44.239|66.9322|-29.9317|-18.9317|-34.9317|-37.6463|-41.3848|-42.4831|-53.5368|7.7247|23.7247|34.7247|37.7247|35.8411|30.8411|42.8411|47.7045|-4.0529|-4.0529|-4.0529|-6.0529|-12.0529|-9.0529|-10.0529|-12.0529|-16.0529|-22.0529|-25.0529|-28.0529|-25.0529|-30.0529|-32.781|-31.9233|-30.0815|-27.2599|-32.2599|-33.2599|-35.8455|-34.8455|-41.7173|2.0855|6.0855|2.0855|4.0855|5.0855|12.0855|9.0855|22.0855|24.0855|22.0855|26.0855|29.0855|35.0855|32.0855|27.0855|51.0855|47.0855|53.0855|61.0855|60.0855|48.0855|88.6924|28.6924|29.6924|32.6924|37.6924|30.6924|22.6924|25.6924|22.6924|47.0472|-11.2624|-13.2624|-14.2624|-7.2624|-14.2624|-14.2624||-18.2624|-22.736|-21.1501|-21.1501|-22.1501|-24.6668|-25.1854|-30.7782|3.9953|1.9953|3.9953|3.9953|3.9953|2.9953|15.9953|14.9953|24.9953|18.9953|19.9953|20.9953|16.9953|15.9953|14.9953|18.9953|19.9953|17.9953|17.9953|15.9953|15.9953|18.9953|17.9953|14.9953|14.9953|13.9953|13.9953|12.9953|6.9953|5.9953|6.9953|8.9953|8.9953|7.9953|8.9953|7.9953|13.9953|12.9953|20.9953|23.9953|13.9953|26.9953|32.9953|33.9953|15.9953|15.9953|13.9953|14.9953|12.9953|11.9953|12.9953|13.9953|10.9953|10.9953|10.9953|13.9953|10.9953|7.9953|12.9953|3.9953|16.9953|38.9953|37.9953
06916|101263|/equities/rig-tender-ind|JKSE||-144.4685|-114.4685|-104.4685|-134.4685|-139.4685|-134.4685|-189.4685|-204.4685|-184.4685|-174.4685|-179.4685|-169.4685|-159.4685|-159.4685|-189.4685|-179.4685|-194.4685|-99.4685|-244.4685|-219.4685|-244.4685|-244.7952|-244.7952|-239.7952|-239.7952|-254.7952|-279.7952||-290.8836|-307.3707|-349.8563|-380.3959|-412.2509|-347.2509|-377.2509|-347.2509|-292.2509|-437.2509|82.03|77.03|152.03|197.03|327.03|406.4222|351.0246|100.9834|110.9834|105.9834|50.9834|95.9834|105.9834|95.9834|100.9834|100.9834|100.9834|95.9834|100.9834|135.9834|130.9834|98.0338|48.0338|34.0338|36.0338|43.0338|32.0338|38.0338|43.0338|30.0338|18.0338|36.0338|38.0338|28.0338|43.0338|43.0338|48.0338|53.0338|38.0338|53.0338||48.0338|38.0338|38.0338|63.0338|53.0338|88.0338|108.0338|83.0338|93.0338|103.0338|16.0338|14.0338|26.0338|30.0338|18.0338|16.0338|18.0338|38.0338|28.0338|48.0338|53.0338|98.0338|78.0338|128.0338|123.0338|148.0338|143.0338|163.0338|138.0338|138.0338|118.0338|83.0338|173.0338|238.0338|128.0338|133.0338|183.8154|89.8124|81.8124|61.8124|55.8124|57.8124|31.8124|19.8124|31.8124|25.8124|23.8124|61.8124|61.8124|69.8124|45.8124|35.8124|33.8124|31.8124|31.8124|47.8124|71.8124|73.8124|89.8124|89.8124|85.8124|85.8124|81.8124|81.8124|73.8124|85.8124|96.8124|81.8124|89.8124|96.8124|106.8124|146.8124|136.8124|131.8124|136.8124|171.8124|181.8124|191.8124|186.8124|191.8124|271.8124|281.8124|276.8124|336.8124|276.8124|226.8124|266.8124|271.8124|221.8124|226.8124|171.8124|101.8124|181.8124|421.8124|63.966|158.966|177.5177|151.6639|-0.038|-10.038||-44.038|-74.038|-68.038|-66.038|-70.038|-78.038|-90.038|-80.038|-66.038|-84.038|-84.038|-74.038|-82.038|-78.038|-94.038|-84.038|-80.038|-98.038|-94.038|-86.038|-102.038|-74.038|-86.038|-66.038|-14.038|-58.038|-84.038|-128.038|-134.0422|-157.158|-164.1755|-213.9728|43.1458|41.1458|69.1458|62.7169|-51.5509|-55.5509|-45.5509|-57.5509|-55.5509|-57.7788|-64.7763|-62.7763|-67.5293|-64.2397|-58.2397|-60.2397|-68.2397|-62.2397|-66.2397|-60.8453|-68.8453|-71.9948|-87.4387|-71.4017|-65.4017|-61.4017|-63.4017|-65.4017|-59.4017|-53.4017|-51.4017|-47.4017|-49.4017|-63.4017|-17.4017|-29.4017|-15.4017|-27.4017|-15.4017
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||6.1143|7.1143|9.1143|12.1143|14.627|7.8077|13.0642|-1.6007|-2.6007|-5.6007|-5.6007|-5.6007|-5.6007|-3.6007|-6.6007|-4.6007|-4.6007|-2.6007|-5.6007|-4.6007|-5.097|-6.097|-5.097|-6.1078|-5.6197|-6.4664|-4.7054||-6.7054|1.731|1.731|1.731|3.731|2.731|4.731|3.731|5.731|4.731|5.731|6.731|2.731|2.731|4.731|4.731|6.731|5.731|5.731|7.59|7.6556|6.6981|6.6981|5.6981|4.6981|3.6981|4.6981|5.6981|5.6981|5.6981|5.6981|5.6981|-3.9692|-4.9692|-3.9692|-2.9692|-1.9692|-4.9692|-5.6244|-4.6244|-5.6244|-6.7494|-6.9437|-5.1041|-5.3935|-7.215|-5.7389|-6.6282|-6.6282|-5.7756||-4.7756|-10.3618|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372||-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0372|-0.0413|-0.0459|-0.051|-0.0567|-0.063|-0.07|-0.0778|-0.0864|-0.096|-0.1067|-0.1185|-0.1317|-0.1464|-0.1626|-0.1807|-0.2008|-0.2231|-0.2479|-0.2754|-0.306|-0.34|-0.3778|-0.4197|-0.4664|-0.5182|-0.5758|-0.6397|-0.7108|-0.7898|-0.8776|-0.9751|-1.0834|-1.2038|-1.3375|-1.4862|-1.6513|-1.8348|-2.0386|-2.2652|-2.5168|-2.7965|-3.1072|-3.4524|-3.8361|-4.2623|-4.7359|-5.2621|-5.8468|-6.4964|-7.2182|-8.0202|-8.9114|-9.9015|-11.0017|-12.7241|-14.7211|-13.7211|-15.579|-14.9602|-13.9602|-12.9602|-13.9602|-15.9602|-16.9602|-18.4558|-19.6175|-21.6306|-23.1451|-25.5501|-27.6483|-27.6483|-31.2759|-31.6399|-36.1947|-37.1947|-28.1947|-33.1947|-36.0497|-35.3267|-36.3267||-37.3741|2.3984|0.3984|5.3984|6.3984|8.3984|8.3984|11.3984|7.3984|3.3984|15.3984|19.3984|22.3984|22.3984|27.3984|39.3984|24.3984|21.3984|41.4156|7.4156|12.4156|1.2576|1.2576|2.2576|1.2576|1.2576|1.2576|1.2576|1.2576|1.2576|1.2576|1.2576|1.2576|2.2576|1.2576|2.2576|1.2576|1.2576|1.2576|1.2576|1.2576|1.2576|1.2576|1.2576|5.2576|8.2576|9.2576|2.2576|1.2576|1.2576|3.2576|6.2576|8.2576|10.2576|14.2576|11.2576|11.2576|5.2576|17.2576|3.2576|4.2576|3.064|3.3812|3.3812|3.3812|3.3812|3.3812|3.3812|3.3812|3.3812|4.3812
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||-261.4791|-396.4791|203.5879|304.2643|227.676|192.676|87.676|||162.9733|183.9704|118.856|-49.2844||-56.0054|-56.0054|-69.3394|-55.7104|-53.2338|-59.1486|-55.7207||-61.9119|-82.791||||||24.742|24.742|73.0467|-11.1629|-17.9588|9.2876|10.3195|11.4662|14.7402|-7.1635|-7.1635||||-9.1635||||-10.1816|-11.3129|-12.5699|-13.9666|-17.5184|-15.9094|-17.6771|-18.6412|-21.1569|-23.5077|-26.1196|-29.0218|-32.2465|-36.8294|-39.8104|-62.1227|10.5805|10.5805|12.5805|14.5805||||||||||||||14.5805|14.5805||14.5805|||||40.5805||||||||||45.0895|||-16.8696|-16.8696|-16.8696||-34.8696|||-34.8696||||||||-34.8696|-30.8696|-44.8696|||-50.8696|-50.8696|-42.8696|-38.8696|-20.8696|-22.8696|-34.8696|-66.8696|-124.8696|-126.4069|-120.4069|-149.1937|-121.1937|-157.6596|-109.8115|-109.8115|-147.8115|-133.6795|-135.987|-133.987|-136.4192|-134.4192|-82.4192|-134.4192|-156.4192|-141.5769|-164.774|-148.774|-161.3044|-183.0049|-159.5443|-137.5443|-117.5443|-129.5443|-127.5443|-163.5443|-109.5443|-191.5443|21.0407|25.0407|41.0407|39.0407|33.0407|61.0407|49.0407|43.0407|37.0407|37.0407|65.0407|131.0407|73.0407|85.0407|131.0407|116.0407|116.0407|171.0407|131.0407|256.0407||186.0407|191.0407|236.0407|136.0407|186.0407|191.0407|211.0407|261.0407|231.0407|221.0407|271.0407|236.0407|276.0407|206.0407|276.0407|316.0407|371.0407|306.0407|296.0407|316.0407|316.0407|341.0407|331.0407|381.0407|426.0407|561.0407|331.0407|515.0452|-239.7963|-289.7963|-274.7963|-249.7963|-284.7963|-189.7963|-214.7963|-189.7963|-184.7963|-169.7963|-189.7963|-199.7963|-164.7963|-169.7963|-274.7963|-159.7963|-199.7963|-239.7963|-319.7963|-354.7963|-384.2736|-400.2485|-399.7206|-397.1895|-454.0995|-474.2772|-482.5302|-540.9323|-520.9323|-595.2026|-647.1695|-613.2439|-659.4377|-730.4863|-797.4848|-877.3578|-877.3578|-982.6022|-942.6022|-1026.5025|-1102.7805|-1083.645|-1163.7723
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||-2154.2722|-1854.2722|-2204.2722|-2254.2722|-2504.2722|-2029.2722|-2168.8546|-1943.8546|-1738.6167|-1913.6167|-1888.6167|-1688.6167|-1988.6167|-2063.6167|-2288.7408|-2312.825|-2212.825|-1637.825|-1612.825|-1637.825|-1762.825|-2712.825|-2837.825|-2187.825|-2862.825|-2412.825|-2637.825||-2412.825|-1787.825|-1462.825|-1537.825|-1825.3611|-1777.9149|-1902.9149|-1757.4054|-1984.6172|-2454.5182|-2329.5182|89.1368|264.1368|1264.1368|1164.1368|439.1368|939.1368||939.1368|1639.1368|1105.3042|1105.3042|1205.3042|1605.3042|1230.3042|830.3042|1205.3042|1105.3042|1180.3042|730.3042|1355.3042|1105.3042|1155.8935|981.3697|981.3697|1281.3697|1218.1886|1129.614|979.614|1379.614|1303.5979|1078.5979|1278.5979|1453.5979|1528.5979|1601.2199|1406.9109|1479.9011|1647.5479|1622.5479||1672.5479|2097.5479|2047.5479|2302.831|2150.3678|2362.9086|2338.1588|2338.1588|2437.2331|2362.2331|2860.8145|3016.565|3116.565|2966.565|3141.565|3041.565|3866.565|3816.565|4516.565|3991.565|4033.4135|4208.4135|3281.7259|2106.7259|3106.7259|3731.7259|3906.7259|4156.7259|3801.836|1926.836|1901.836|2281.2066|2954.1185|-115.7118|-790.7118|-890.7118|-1015.7118|-990.7118|-990.7118|-990.7118|-315.7118|-965.7118|-965.7118|-1465.7118|-1965.7118|-2552.1798|-2441.3108|-2174.3035|-2274.3035|-2621.4483|-2846.877|-2396.877|-3121.877|-3015.9745|-3601.0827||-3351.203|-3981.8923|-3922.9359|-4093.5398|-5192.822|172.4925|547.4925|1072.4925|4465.2695|1333.6327|795.703|889.67|616.1968||616.1968|616.1968|616.1968|516.1968|799.9409|815.4539|815.4539|1015.4539|1240.7821|967.8424|1142.8424|1192.8424|1002.8918|1202.8918|1397.6576|1451.052|1451.052|1351.052|1551.052|2151.052|1501.248|1501.248|1001.248|1001.248|1851.248|-135.4913|-1285.4913|-1378.0757|-1503.0757|-1478.4175|||84.7747|1084.7747|625.0304|875.0304|718.0894|702.2701|602.2701|702.2701|802.2701|941.4112|1007.1235|1052.2657|1052.2657|877.2657|1077.2657|1052.2657|752.2657|902.2657|677.2657|927.2657|902.2657|1002.2657|1052.2657|1052.2657|952.2657|927.2657|1052.2657|852.2657|1327.2657|1962.2397|-875.2548|100.1545|450.1545|50.1545|50.1545|50.1545|50.1545|250.1545|250.1545|250.1545|350.1545|450.1545|550.1545||1250.1545|1122.3939|1230.0857|1230.0857|780.0857|930.0857|1455.0857|1030.0857|1280.0857|1819.5396|1742.544|1347.2711|1122.2483|-179.9313|-179.9313|-279.9313|-354.9313|-179.9313|-154.9313|-154.9313|-754.9313|-404.9313|-504.9313|-502.7014|-500.0943|-475.0943
06921|1084857|/equities/royal-prima|JKSE||24.5168|32.5168|25.5168|28.5168|26.5168|31.5168|25.5168|42.852|-5.0279|-5.0279|-8.0279|-9.0279|-8.0279|-7.0279|-10.0279|-11.0279|-10.0279|-6.0279|-6.0279|-7.0279|-5.0279|-5.0279|-9.0279|-9.0279|-10.0279|-9.0279|-13.0279||-12.4755|-13.8061|-15.8957|-14.8989|-16.8989|-13.8989|-15.8989|-14.8989|-16.3321|-17.2557|-17.2557|-18.4736|-18.4736|-19.4736|-19.9042|-15.9042|-17.9042|-18.9042|-15.9042|-16.9042|-16.9042|-14.9042|-10.9042|-13.9042|-13.9042|-11.9042|-6.9042|-12.9042|-15.9042|-11.9042|-15.9042|-14.9042|-20.9042|-22.9042|-19.9042|-17.9042|-16.9042|-16.9042|-17.9042|-25.9042|-28.8936|-33.6596|-28.1217|-30.5241|-29.0894|-28.0894|-33.0894|1.4989|4.4989|6.4989||11.4989|12.4989|15.4989|4.4989|2.4989|3.4989|2.4989|2.4989|4.4989|5.4989|8.4989|10.4989|11.4989|18.4989|19.4989|27.4989|18.4989|22.4989|9.4989|19.4989|19.4989|25.4989|31.4989|48.4989|59.221|62.5234|-8.8277|-40.8277|-41.8277|-39.6974|-40.6638|-37.5153|-37.5726|-36.281|-33.281|-37.09|-34.7111|-38.4568|-40.7853|-44.7614|-42.5754|-41.5754|-40.5754|-48.5754|-51.8615|-53.6239|-55.2888|-52.2888|-52.1281|-55.1281|-55.7535|-59.3372|-41.708|-44.7382|-49.7382|-47.2091|-49.0102|-47.1224|-46.4693|-45.0215|-50.3572|-46.4525|-49.5583|-55.287|-58.0289|-57.0289|-61.0289|-51.0289|-61.3099|-59.6777|-50.7966|-48.7966|-48.7966|-42.7966|-44.7966|-34.7966|-57.7966|-69.9962|-64.718|-74.6311|-62.8409|-62.8409|-65.1565|-72.1739|-70.5266|-74.5851|-75.6501|-84.8334|-84.926|-93.0289|-93.5877|-101.653|-112.9478|-104.1642|-108.6269|-111.2521|-115.6134|-129.7927|-127.9919|-138.2132||13.4097|21.4097|29.4097|39.4097|47.4097|53.4097|59.4097|61.4097|61.4097|71.4097|87.4097|103.4097|125.4097|107.4097|65.4097|101.4097|123.4097|113.4097|163.4097|189.4097|195.4097|212.7436|110.7436|106.7436|96.7436|80.7436|74.7436|50.7436|54.7436|64.7436|70.7436|96.7436|64.7436|44.7436|70.7436|44.7436|48.7436|62.7436|116.7436|84.7436|110.7436|136.7436|285.7436|132.8262|110.3185|86.3185|98.3185|136.9095|82.1772|-47.1071|-43.1071|-41.1071|-53.1071|-53.3412|-61.0458|-59.7731|-68.1923|-69.047|-82.4411|-79.8656|-79.8656|-85.02|-81.02|-77.02|-85.3556|-91.1728|-86.7476|-87.164|-92.96|-93.9004|-89.9004
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||63.937|67.937|65.937|77.937|83.2154|51.2154|61.2154|82.2948|56.6054|50.6306|50.6306|56.6306|57.6306|71.0895|67.7662|57.2977|59.2977|54.5786|53.5786|57.5786|66.5786|67.5786|76.2508|51.2508|35.2508|35.2508|35.2508||42.2508|37.2508|38.2508|66.2508|39.9567|49.9567|35.9567|37.9567|41.1741|52.749|23.6099|23.2573|24.2573|22.2573|15.2573|19.2573|20.2573|13.2573|15.2573|12.2573|14.2573|14.2573|15.2573|12.2573|12.2573|15.2573|13.2573|15.2573|21.2573|26.2573|13.2573|15.2573|8.2573|10.2573|10.2573|8.2573|10.2573|10.2573|9.2573|10.2573|11.2573|9.2573|12.2573|12.2573|12.2573|15.2573|24.2573|9.2573|10.2573|10.2573||11.2573|12.2573|20.2573|22.2859|22.5275|-6.9042|-10.9042|-10.9042|-8.9042|-10.9042|-8.9042|-11.9042|-13.9042|-12.1039|-15.1039|-13.1715|-13.1715|-15.6905|-15.7673|-14.4081|-18.2867|-17.3742|-17.138|-17.9296|-18.9296|-20.4773|-20.8081|-23.4542|-21.4542|-21.4542|-22.4542|-23.4542|-17.4542|-22.4542|-21.4542|-21.4542|-17.4542|-10.4542|-15.4542|-22.4542|-22.4542|-23.4542|-21.4542|-23.4542|-24.4542|-22.4542|-20.4542|-17.4542|-21.4542|-27.4542|-35.5602|-32.8473|-32.8473|-33.8473|-34.8473|-40.3858|-36.3732|-34.9075|-35.9075|-33.9075|-30.9075|-29.9075|-23.9075|-36.9075|-44.9075|-48.6195|-49.6327|-51.0919|-58.8244|4.282|21.282|23.282|18.282|22.282|23.282|25.282|25.282|16.282|47.282|32.282|61.282|47.7578|42.2164|29.2164|18.2164|24.2164|28.2164|12.2164|15.2164|11.2164|5.2164|4.2164|9.2164|13.2164|10.2164|17.2164|21.2164|13.2164|15.2164|11.2164||28.2164|43.2164|40.2164|55.2164|-11.2091|-38.2091|-49.2091|-58.4545|-60.1717|-62.5153|-59.5153|-56.5153|-45.5153|-71.5153|-77.4059|-76.5621|-81.2912|-88.1013|-96.5015|-105.0016|-114.8907|-120.1563|-134.6833|40.1979|42.1979|57.1979|33.1979|34.1979|32.1979|44.1979|28.1979|50.1979|59.1979|78.6289|25.6289|16.6289|12.6289|11.6289|11.6289|9.6289|4.6289|3.6289|5.6289|2.6289|5.6289|2.6289|19.6289|24.6289|12.6289|23.6289|56.6289|55.6289|89.6289|76.6289|101.6289|71.2416|56.2416|36.2416|44.2416|86.4526|-24.9349|-39.9349|-39.9349|-39.9349|-39.9349|-43.9349|-36.5386|-36.5386|-34.5386|-35.5386|-30.5386
06923|101560|/equities/rukun-raharja|JKSE||2457.9072|2091.008|-581.0644|-371.0644|-491.0644|-611.0644|-691.0644|-611.0644|-401.0644|-671.0644|-441.0644|-991.0644|-761.0644|-751.0644|-1031.0644|-951.0644|-841.0644|-501.0644|-641.0644|-761.0644|-721.0644|-1171.0644|-1211.0644|-1211.0644|-1221.0644|-1486.0644|-1571.0644||-1618.9604|-1789.4004|-2000.4449|-1977.7166|271.3001|1171.3001|881.3001|781.3001|1481.3001|1333.1112|1550.6792|1289.6435|1276.8261|1085.7384|955.7384|1195.7384|595.7384|525.7384|785.7384|739.8454|484.8454|409.8454|399.8454|549.8454|465.3838|627.2496|212.2496|242.2496|162.2496|202.2496|262.2496|187.2496|237.2496|157.2496|217.2496|22.2496|97.2496|137.2496|127.2496|117.2496|132.2496|212.2496|332.2496|367.2496|392.2496|457.4197|412.4197|342.4197|362.4197|362.4197||312.4197|377.4197|317.4197|292.4197|347.4197|367.4197|362.4197|182.4197|302.4197|342.4197|392.4197|377.4197|307.4197|567.4197|422.4197|502.4197|550.4664|365.5182|-127.7622|-117.7622|-77.7622|-137.7622|-162.7622|-152.7622|-232.7622|-202.7622|-217.7622|-147.7622|-137.7622|-177.7622|-187.7622|-167.7622|-272.7622|-282.7622|-303.3469|-276.4966|-304.7184|-309.9649|-331.3499|-366.1418|-351.1418|-353.7687|-468.7993|277.4194|252.4194|338.7993|270.8881|-73.4441|-53.4441|-78.4441|-113.4441|-108.4441|-128.4441|-93.4441|-253.4441|-286.049|33.28|48.28|73.28|133.28|123.28|133.28|228.28|293.28|308.338|243.338|253.338|158.338|148.338|148.338|188.338|253.338|378.338|380.5703|250.5703|200.5703|200.5703|205.5703|290.5703|270.5703|255.5703|390.5703|479.9578|179.9578|224.9578|249.9578|404.9578|391.342|368.4355|391.595|303.2167|230.9985|74.9985|76.9985|112.9985|104.9985|160.2205|158.0228|66.806|108.806||-2.7739|-25.7739|-32.7739|-27.7739|-31.7739|-31.7739|-31.7739|-29.7739|-6.7739|-21.7739|-23.7739|-37.7739|-36.7739|-49.7739|-56.1357|-45.1357|-37.1357|-47.1357|-50.5396|-51.4329|-55.1641|-55.1641|-50.9525|-43.9525|-41.9525|-39.9525|-43.9525|-31.9525|-25.9525|-21.9525|-37.9525|-53.9525|-49.9525|-54.9525|-43.9525|-57.9525|-66.1694|-67.0771|-70.3396|-71.3396|-68.3396|-74.3396|-78.9329|-78.8144|-87.9048|-93.9525|-69.9525|-77.9525|-85.9525|-87.9525|-71.9525|-71.9525|-43.9525|-41.9525|-65.9525|-55.9525|-81.9525|-87.9525|-77.9525|-109.9525|-114.9525|-106.1983|-98.1983|-117.1983|-117.1983|-156.2759|62.9208|98.9208|79.6116|77.6116|85.6116
06925|101562|/equities/samindo-resour|JKSE||46.0668|86.0668|111.0668|106.0668|111.0668|86.0668|91.0668|101.0668|131.0668|106.0668|106.0668|121.0668|146.0668|136.0668|151.0668|171.0668|166.0668|166.0668|181.0668|191.0668|161.0668|161.0668|191.0668|206.0668|226.0668|206.0668|311.0668||396.0668|436.0668|311.0668|377.0186|424.7452|344.7452|343.5594|278.5594|253.5594|243.5594|328.5594|298.5594|313.5594|353.5594|428.5594|248.5594|382.8438|312.882|-26.2135|-146.2135|-136.2135|-161.2135|-211.2135|-234.0907|-234.0907|-246.4896|-276.9329|-292.981|-335.5345|-342.5426|-347.5426|-335.6029|-317.3365|-363.1517|-310.7428|-315.7428|-331.1031|-398.7257|-408.3063|-342.5626|43.7982|113.7982|163.7982|128.7982|213.7982|238.7982|313.7982|333.7982|402.5536|435.6151||365.6834|397.9816|390.7489|380.7489|431.9224|326.9224|306.9224|320.0713|320.0713|300.0713|310.0713|315.0713|325.0713|325.0713|220.0713|140.0713|130.0713|130.0713|110.0713|160.0713|255.0713|175.0713|350.0713|275.0713|260.0713|273.8535|278.8535|324.9426|304.9426|287.1584|258.2582|208.2582|268.2582|213.2582|214.8131|199.8131|199.8131|154.8131|194.8131|-40.5501|-25.5501|-10.5501|-70.5501|-65.5501|-100.5501|-155.5501|-75.5501|-155.5501|-45.5501|-80.5501|-85.5501|-85.5501|-90.5501|-110.5501|-155.5501|-176.4446|-172.994|-166.9378|-196.3197|-209.595|-139.595|-169.595|-171.2166|-173.2962|-169.6915|-154.6915|-144.6915|-134.6915|-134.6915|-139.6915|-134.6915|-134.6915|-129.6915|-84.6915|-189.6915|-154.6915|-144.6915|-174.6915|-184.6915|-169.6915|-164.6915|-84.6915|-124.6915|-109.6915|-114.6915|-89.6915|-84.6915|-69.6915|-99.6915|-99.6915|-49.6915|-94.6915|-139.6915|-124.6915|-234.6915|-271.0461|30.0946|60.0946|80.0946|80.0946||140.0946|140.0946|154.5496|191.2032|191.2032|201.0591|193.9546|195.7829|194.481|196.6455|223.2173|232.4636|261.3485|253.9983|290.8314|309.8127|229.2363|280.2626|225.014|238.6989|238.6989|238.6989|279.3877|278.4357|273.4357|268.4357|258.4357|258.4357|263.4357|268.4357|193.4357|213.2619|218.6244|238.7493|226.046|171.046|191.046|191.046|206.046|181.046|161.046|161.046|116.046|151.046|201.046|186.046|186.046|211.046|197.526|177.526|183.0844|183.1494|194.0293|194.0293|194.0293|199.0293|207.5325|198.6473|217.1081|218.4534|209.5555|219.5555|214.5555|244.5555|-15.542|-70.542|-40.542|-65.542|-30.542|-25.542|-25.542
06926|101563|/equities/sampoerna-agro|JKSE||1248.9213|1583.9213|1708.9213|1381.2609|1381.2609|1146.956|1306.956|1576.956|1069.9511|499.3901|710.989|-133.3455|-223.3455|-323.3455|-553.3455|-567.0506|-652.3512|-582.3512|-572.3512|-712.3512|116.9768|706.9768|387.1964|281.8849|285.9832|294.9813|354.2362||274.2362|291.7767|271.7767|221.7767|231.7767|241.7767|241.7767|241.7767|251.7767|211.7767|231.7767|231.7767|221.7767|201.7767|161.7767|151.7767|131.7767|121.7767|111.7767|141.7767|131.7767|191.7767|241.7767|-28.7272|-48.7272|-58.7272|-58.7272|-58.7272|-58.7272|-78.7272|-108.7272|-108.7272|-133.7272|-118.7272|-153.7272|-98.7272|-108.7272|-98.7272|-98.7272|-113.7272|-118.7272|-123.7272|-108.7272|-98.7272|-103.7272|-88.7272|-108.7272|-103.7272|-128.7272|-103.7272||-88.7272|-88.7272|-98.7272|-98.7272|-98.7272|-108.7272|-98.7272|-103.7272|-104.9747|-109.6941|-137.4379|20.8927|10.8927|20.8927|20.8927|0.8927|20.8927|10.8927|20.8927|5.8927|20.8927|20.8927|10.8927|20.8927|50.8927|70.8927|80.8927|70.8927|70.8927|60.8927|20.8927|90.8927|100.8927|10.8927|5.8927|30.8927|40.8927|20.8927|20.8927|40.8927|5.8927|0.8927|170.8927|70.8927|20.8927|50.8927|40.8927|50.8927|90.8927|120.8927|160.8927|120.8927|170.8927|170.8927|90.8927|110.8927|130.8927|190.8927|220.8927|110.8927|110.8927|120.8927|140.8927|90.8927|110.8927|90.8927|110.8927|110.8927|130.8927|140.8927|150.8927|160.8927|120.8927|240.8927|240.8927|110.8927|110.8927|110.8927|110.8927|110.8927|210.8927|120.8927|100.8927|130.8927|130.8927|140.8927|110.8927|170.8927|190.8927|20.8927|10.8927|30.8927|110.8927|110.8927|130.8927|200.8927|310.8927|300.8927|300.8927|290.8927||240.8927|420.8927|444.8808|495.6076|405.6076|255.6076|235.6076|235.6076|385.6076|315.6076|265.6076|165.6076|175.6076|155.6076|165.6076|185.6076|215.6076|150.6076|155.6076|155.6076|185.6076|265.6076|405.6076|425.6076|425.6076|395.6076|385.6076|565.6076|386.5085|348.979|313.979|213.979|223.979|203.979|198.979|223.979|208.979|238.979|298.979|278.979|148.979|163.979|188.979|253.979|168.979|238.979|283.979|298.979|248.979|298.979|332.1989|346.6099|352.3444|357.6049|301.3886|301.3886|301.3886|296.3886|291.3886|321.3886|301.3886|324.0429|366.7143|372.4603|418.8448|426.5287|426.5287|316.5287|381.5287|291.5287|301.5287
06927|101264|/equities/samudera-indon|JKSE||57.1414|57.1414|65.1414|71.1414|83.1414|83.1414|89.1414|93.1414|83.1414|77.1414|77.1414|85.1414|85.3354|75.3354|67.3354|69.3354|95.3354|89.9842|49.9842|57.9842|69.9842|63.5718|-24.6557|-16.6557|-30.6557|-42.6557|-50.6557||-60.8524|-60.8524|-54.8524|-46.8524|-48.8524|-26.8524|-44.8524|-61.2805|-52.645|-52.7167|-55.9074|-64.4527|-57.2132|-59.2132|-74.0146|-66.7464|-66.7464|-75.8294|-80.2549|-86.3943|7.3693|41.3693|45.3693|47.3693|47.3693|57.3693|55.3693|47.3693|45.3693|43.3693|61.3693|75.3693|63.3693|21.3693|29.3693|53.3693|87.3693|100.5215|93.5794|-8.4385|-32.4385|-60.4385|-40.4385|-58.4385|-72.4385|-68.4872|-74.208|-95.5645|6.5077|18.5077||22.5077|22.5077|26.5077|30.5077|22.5077|32.5077|40.5077|40.5077|52.5077|40.5077|60.5077|90.5077|97.1197|103.6885|-29.6468|-31.6468|-57.6468|-67.5838|-57.5838|-57.5838|-55.5838|-69.5838|-73.3153|-57.5726|-73.9695|-53.6328|-54.9253|-56.4726|-48.9785|-54.9785|-60.4205|-64.068|-58.068|-66.068|-70.7306|-60.7306|-56.7306|-54.7306|-66.7306|-40.7306|-52.7306|-54.7306|-62.7306|-74.7306|-84.7306|-96.8117|-92.2897|-74.2897|-86.2897|-66.2897|-96.2897|-104.7664|-114.296|-114.4148|-114.4148|-140.2386|-101.4259|-91.4259|-89.4259|-101.4259|-103.4259|-81.4259|-37.4259|-101.4259|-128.4259|-142.5844|-145.5382|-138.7447|-145.7447|-190.383|-156.2033|-157.4481|-174.9423|-178.6603|-144.6603|-168.6603|-183.4003|-184.176|-154.176|-206.176|-211.7511|-183.9766|-211.9766|-223.3074|-253.3415|-212.4794|-202.4794|-156.4794|-222.4794|-168.4794|-212.4794|-248.4794|-336.866|62.9493|124.9493|194.9493|274.277|221.0855|153.9839|196.6488||127.9431|107.4298|114.4298|108.3109|113.8454|81.6616|95.4336|83.4336|72.4336|100.8377|70.8377|93.3197|61.5178|39.5178|51.5178|57.5178|64.5178|52.5178|60.5178|77.7976|56.4418|57.6835|44.6835|58.6835|69.7595|48.0661|45.0178|42.1562|37.1562|46.1562|49.5218|35.5218|36.5218|32.5218|35.5218|46.5218|34.5218|39.5218|40.5218|54.5218|42.8575|50.6973|23.6973|31.6973|36.6973|28.6973|26.775|22.775|23.575|32.395|26.195|34.8611|13.2187|12.8187|12.8187|14.8187|12.8187|16.8187|17.6187|17.043|18.1218|13.3218|13.3218|14.1218|10.1218|4.1218|14.1218|15.7218|14.5218|12.9218|14.9218
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||106.7201|127.2445|84.0101|85.0101|84.0101|93.0101|101.0101|70.0101||108.0101|116.9556|89.5344|-40.9795|-23.9795|-33.8778|-61.3467|-68.4772|-61.5483|-69.5483|-72.8686|-69.8686|-62.8686|-60.8686|-57.8686|-59.8686|-58.8686|-54.8686||12.5622|34.5622|15.5622|27.1818|47.1818||54.8686|53.5763|24.0756|36.0756|16.9533|21.9533|5.9533|5.9533|1.9533|20.9533|20.5593|13.0103|-5.2773|-7.2773|-7.2773|-7.2773|-9.2773|-10.2773|-10.2773|-10.2773|-12.4747|-10.2135|-9.2135|-10.2135|-12.2135|-14.1261|-12.557|-13.557|1.3605|12.3605|11.9561|-2.7533|-4.7533|-4.7533|-4.7533|-4.7533|-5.7533|-4.7533|-6.7533|-5.7533|-6.7533|-9.7533|-11.6704|-12.4671||-13.7412|-9.3791|1.6435|1.8261|2.029|2.2544|2.5049|2.7832|3.0924|3.2497|3.2497|3.2497|3.2497|3.2497|3.2497|3.2497|3.2497|3.2497|3.2497|3.2497|4.2497|3.2497|3.2497|3.2497|10.2497|-6.9442|-7.7157|-8.573|-9.2835|-9.2835|-9.2835|-9.2835|-9.2835|-9.8726|-9.8726|-9.8726|-9.8726|-8.8726|-8.8726|-7.8726|-8.8726|-6.8726|-9.8726|-1.8726|-1.8726|-9.8726|-10.9695|-12.1883|-14.5426|-13.8807|-16.1452|-17.5502|-18.6114|-19.6884|-18.6884|-21.6884|-25.2094|-26.4548|-27.3387|-29.043|-30.5716|-30.5716|0.9732|3.9732|5.9732|8.9732|11.9732|4.9732|7.9732|6.9732|23.8035||||||||||||||||||||-0.6706|-0.7451|-0.8279|-0.9199|-1.0221|-1.1357|-1.2619|-1.4021|-1.5578|-1.7309||-1.9233|-2.137|-2.3744|-2.6382|-2.9314|-3.2571|-3.619|-4.0211|-4.4678|-4.9643|-5.5159|-6.1287|-6.8097|-7.5663|-8.407|-9.3412|-10.8791|-11.699|-13.1099|-13.7888|-14.0431|-14.7146|-16.8496|-18.8328|-19.1085|-20.1085|-21.9538|-23.3781|-22.3781|-21.3781|-21.3781|-16.3781|-17.3781|-23.3781|-23.3781|-6.3781|-23.3781|-27.4756|-28.3618|-33.1242|-32.6792|-27.6792|-23.6792|-24.6792|-21.6792|-21.6792|-16.6792|-20.6792|-21.6792|-19.6792|-18.6792|-16.6792|-11.6792|-11.6792|-1.6792|-3.6792|-17.6792|-23.6792|-28.6792|-31.6792|-36.8658|-34.5175|10.6883|20.6883|-4.0981|-4.5535|-5.0594|-5.6216|-6.2462|-6.9402|-7.7114
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||-2.5205|-2.5661|-2.5137|-2.4537|-2.9413|-3.1253|-2.8461|-2.3261|-2.8461|-2.9561|-3.4123|-3.4243|-3.6993|-3.5393|-3.7493|-3.9493|-3.9193|-4.2493|-4.8593|-4.9078|-5.7978|-6.2853|-6.0226|-5.3243|-3.2543|-4.5243|-4.8543|-4.592|-5.3806|-3.9406|-4.2806|-4.1606|-5.9006|-5.4684|-5.4184|-5.1784|-6.3684|-6.5125|-6.3925|-7.1525|-8.4661|-6.6781|-5.4281|-3.7181|-3.9581|-4.1481|-3.6481|-3.1781|-3.0481|-2.1181|-5.0081|-5.5881|-6.1081|-4.2781|-5.8981|-7.8381|-9.0467|-9.2486|-9.0929|-10.9288|-9.5344|-9.0944|-9.2444|-10.4744|-9.7244|-9.7944|-11.9504|1.0626|0.6126|2.6726|0.3226|3.6826|5.7226|6.8326|10.4726|5.5726|2.8926|3.2726|5.9426|7.9126|9.9426|14.7323|13.1148|8.1031|-3.2912|-3.2212||-5.0312|-5.5598|0.8384|1.3384|2.1484|2.2905|2.3863|1.6863|2.1063|1.6863|1.6763|1.7463|1.7863|1.6163|1.3263|0.7763|0.4163|0.5263||1.4763|1.6463|1.5063|1.8963|1.6963|0.2563|1.4563|1.6463|1.2463|1.6363|1.2563|1.2063|1.2363|1.7263|0.5463|1.0363|1.1163|1.4363|1.3463|0.7763|0.0363|1.1563|1.8763|1.0863|2.4563|2.7463|3.3963|2.6263|3.0763|3.6763|4.4963|5.7663|5.4353|4.6848|3.9848||3.5448|4.4848|5.6448|2.5148|3.7348|3.4848|4.3748|6.1286|2.4386|1.7586|1.7986|1.3486|1.2086|1.8386|1.6086||0.9386|0.9386|0.7986|0.9286|1.0086|0.7486|1.4986|1.4586|1.4386|2.9986|2.8318|2.9865|-0.9052|-1.0952|-0.6852|-0.2752|-0.0652|-0.7952|-1.5452|-2.0552|-2.5052|-2.8785|-2.9467|0.0223|0.2623|0.7723|1.0023|1.3423|1.4823|1.9823|2.3223|2.2023|2.1223|1.4723||1.1023|1.8523|2.4623|-0.2247|-0.2547|-0.8847|-0.6747|-0.4847|-0.1247|-0.4247|-0.8347|-0.5847|-1.1647|-1.7047|-2.2918|-1.9618|-1.6518|-2.1018|-2.1091|-1.7891|-1.7391|-1.8991|-2.0291|-2.3191|-2.1691|-2.5491|-2.6491|-2.7896|-2.6728|-2.3428|-1.8828|-2.4028|-2.3128|-2.1628|-2.3028|-1.1628|-2.5028|-2.5028|-2.7128|-2.7328|-2.3628|-1.9628|-1.1828|-0.9628|-2.4028|-2.4628|-2.9828|-2.4428|-3.1328|-3.2328|-3.8128|-4.7142|-4.0811|-1.8911|-2.6511|-3.3629|-2.7494|-3.5337
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||57.2253|71.8609|85.0832|75.9719|37.6004|26.1004|40.2604|52.2361|30.636|32.366|28.946|38.6603|21.0303|23.1503|19.7303|18.5703|10.3903|10.5703|18.7903|13.7903|13.3103|19.1103|20.4803|27.0403|26.2403|28.7803|27.6603|25.3803|23.0903|30.0203|43.0903|53.4403|43.0503|50.1403|29.3003|31.0203|18.8703|24.2603|27.3803|17.8803|20.3103|36.1303|35.6303|39.2903|54.8703|60.7803|48.2403|50.9803|75.6736|48.7858|43.6258|45.8258|28.7358|46.7444|19.6444|3.2544|8.2244|10.1544|17.7944|13.7544|29.6644|36.0144|41.9555|30.1355|37.2055|24.3855|21.8555|24.6155|33.8555|23.9155|25.6055|13.1055|13.7555|14.0655|16.3955|25.0255|18.3955|17.2055|22.0155|33.4455|32.6555|42.1655|-7.4578|-9.1578|-10.9378|-27.4578||-35.2678|-46.6804|-46.221|-31.5056|-38.3656|-28.8256|-19.4256|-20.9656|-19.5256|-16.9956|-4.0056|-12.2556|-5.2456|-3.0156|-7.6456|-7.4656|-13.5256|-10.2056||-22.4756|-31.9056|-28.4356|-22.0256|-21.4556|-42.4756|-42.0568|-42.4387|-39.7287|-43.4287|-53.578|2.9656|7.9056|15.0256|16.5756|28.4756|10.8656|30.4956|23.1056|22.2356|27.1556|28.8756|40.0256|42.5756|56.624|54.2616|44.4935|-3.805|-7.725|-8.445|-12.755|-24.995|-27.125|-22.595|-23.745||-23.595|-31.795|-32.455|-33.935|-31.175|-21.955|-24.945|-32.705|-33.745|-28.855|-26.745|-17.555|-25.195|-35.965|-49.545||3.9708|9.1008|25.2408|21.8708|19.6108|21.8208|32.9008|38.7908|54.7687|-12.272|-11.622|-19.312|-8.102|-17.352|-16.412|-12.372|-6.942|-10.142|-27.252|-20.032|-24.252|-29.692|-28.612|-38.3961|-36.2756|-32.6379|-34.0799|-40.8215|-34.4615|-35.1715|-29.9715|-28.2215|-31.5415|-41.4615||-37.7691|-43.3291|-41.5452|-44.9035|-43.3|-53.7556|6.7598|18.6598|25.5598|30.6598|33.1598|38.5498|25.8498|24.8598|25.4598|22.5298|22.8398|20.4598|31.6098|21.8598|35.9798|23.1798|41.9698|43.0698|41.6098|51.8598|98.5498|85.5432|45.0032|66.5432|40.3256|50.9456|67.8434|-29.2876|-21.3776|-30.0876|-40.8776|-37.4676|-49.5676|-39.6676|-39.4776|-40.7076|-39.4676|-39.5876|-55.2076|-54.6129|-66.1238|-64.5414|-71.6038|-62.5798|-65.2503|-77.0592|-59.3092|-44.3592|-37.4992|-62.0092|-55.2692|-66.0092
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||5.1083|5.4683|4.0383|3.7383|3.0783|3.0083|8.8083|9.2883|7.4083|8.9483|7.8742|7.753|8.8234|7.9834|7.4034|9.6826|5.0626|6.4326|7.0526|7.1326|3.9626|5.0626|5.8726|5.2226|4.6926|5.8062|6.5242|4.7142|4.1742|3.9042|4.3142|4.1199|3.4499|3.1399|2.6099|2.2599|1.4899|1.6699|1.9999|1.6999|1.6499|5.4699|2.2399|2.3099|2.6799|2.6199|2.1999|2.8099|4.8899|3.6476|4.6029|3.8943|2.4243|3.5276|-0.7824|-2.4524|-2.9024|-3.0209|-2.7809|-3.0909|-2.3809|-1.7509|-1.2609|-2.2309|-2.7009|-2.9609|-3.5249|-3.0532|-3.8259|-3.0759|-3.4859|-2.2959|-2.8659|-2.2459|-2.1059|-2.3959|-2.4559|-3.2759|-3.7224|-2.9524|-1.9624|-1.8224|-1.9624|-2.6824|-2.6324|-3.2024||-3.5524|-5.5393|-3.1782|-4.1691|-3.5223|-3.0098|-2.4098|-3.3698|-3.4099|-3.7099|-2.9799|-2.9699|-2.6199|-2.6999|-3.0299|-3.3699|-4.4116|0.6765||1.5165|1.8165|2.6465|3.4265|2.6365|1.8465|3.1865|2.9965|3.4465|4.3165|3.8965|4.5365|4.6565|5.6465|6.7393|3.4193|3.5293|4.1893|4.4993|4.5493|2.4993|2.7193|3.3793|2.7993|3.2893|3.9293|3.9493|4.6493|2.6293|3.3093|4.4593|-0.3103|-0.7503|-0.4103|-0.4003||-0.7303|-3.2303|-3.0403|-3.5603|-4.4714|-3.5091|-3.1191|-2.5891|-2.8291|-3.4091|-3.2391|-2.7891|-3.6691|-3.6491|-4.2491||-5.9173|-4.0265|-3.1265|-3.4065|-4.2265|-3.3865|-2.2765|-2.5465|-2.5365|-2.6865|-2.1865|-2.9165|-3.1365|-3.4365|-3.2565|-3.8465|-3.6965|-3.1665|-4.3565|-5.2165|-5.7565|-5.9065|-6.2865|-7.0634|-6.8837|-7.1175|0.4865|1.2065|0.7465|0.8765|2.5365|1.8865|1.3865|0.7965||0.0265|1.5065|2.4165|3.7665|7.2665|6.3416|7.6157|4.1584|5.3784|4.8077|4.8377|4.9777|3.4277|2.4577|2.6877|2.6877|2.5977|2.3177|3.2677|3.1577|4.6477|4.1577|5.6677|6.7558|6.0958|7.9809|5.0109|6.4509|-0.9603|-2.3103|-3.1803|-0.8303|-4.1203|-4.2203|-3.9903|-3.9703|-4.7203|-4.1003|-5.3303|-6.2487|-5.6642|-5.8142|-6.3052|-7.0869|-7.2543|-7.4243|-8.2815|-6.3815|-6.5015|-5.5915|-8.2415|-10.0184|-9.5336|-5.1836|-5.2936|-3.9636|-2.5136|-4.5936
06933|100983|/equities/aero-engine|SHANGHAICOMP||7.2271|7.3071|4.7271|3.1771|2.9471|2.5571|5.4971|5.9371|4.5671|6.5071|6.5956|7.9662|-0.9077|-2.9777|-2.7677|-3.6777|-5.2377|-3.8877|-4.7877|-4.5777|-6.1377|-6.2477|-5.8377|-7.2377|-7.0804|-6.5004|-6.3104|-9.6199|-6.5247|-5.5747|-4.5047|-5.2047|-7.9947|1.0129|2.6529|2.9829|1.4929|1.4829|3.1229|2.7329|3.3529|5.3429|4.1829|4.3529|5.9029|6.0329|5.3329|6.0529|11.3829|5.9729|7.0529|6.8785|5.2185|7.4411|5.2628|0.5728|0.7628|1.3728|1.8728|2.9828|3.1928|4.4228|5.6328|7.2748|8.6165|-1.5385|-2.9485|-1.8085|-1.4785|-0.8285|-0.8085|-1.0485|-3.2585|-1.6985|-0.8085|-2.9985|-3.3985|-5.4885|-6.5485|-5.1285|-4.3985|-3.8585|-3.2785|-3.4385|-3.2785|-4.6685||-5.1785|-8.3585|-4.8685|-6.2585|-5.8141|-4.1441|-1.8941|-4.4641|-5.6638|-5.4738|-4.0838|-4.0038|-3.1038|-4.1638|-5.1038|-4.8438|-6.4553|-6.022||-5.17|-6.0278|-6.3365|-4.9165|-5.7665|-6.9265|0.9266|0.5566|1.3766|1.9366|1.7166|2.8766|3.1566|3.6366|1.8966|2.1666|1.5666|2.2166|1.8066|3.4266|2.6266|3.5366|5.1366|5.0466|4.4666|5.0666|4.5266|7.1366|6.3566|6.7066|8.7666|7.3166|5.7366|6.3766|8.1366||5.1766|3.0966|5.3466|3.6566|2.8766|4.1366|5.3766|5.5766|5.5466|5.2266|6.4466|9.4466|8.3566|6.8766|6.5866||3.3266|8.1166|8.2566|9.4066|6.5966|9.5466|11.0566|13.4166|12.8717|11.4217|14.4517|12.8817|16.3396|-3.9356|-4.2656|-8.4156|-7.8656|-8.3556|-9.9356|-9.6956|-10.2556|-10.2856|-11.5956|-15.5163|-15.7631|-15.9045|-16.5384|-15.8476|-16.4376|-17.429|2.9493|4.9393|3.0693|2.9293||3.0793|5.1293|7.6993|11.0793|18.3593|15.7893|18.7993|16.8893|20.872|17.2949|19.6049|22.1298|16.3576|16.8476|11.8076|11.3276|8.9776|10.8776|11.5576|10.3576|18.0276|16.6376|20.4876|21.2173|20.7173|25.8235|16.7435|22.5935|-3.8062|-7.3662|-11.5362|-5.2762|-3.9062|-5.9762|-6.7662|-7.1062|-15.8062|-15.9962|-19.3862|-23.7863|-20.4681|-22.4791|-24.2745|-25.6119|-24.6419|-25.5849|-33.0393|10.2478|11.1578|14.3578|15.8878|6.8678|10.5678|26.4478|17.8778|26.1148|21.0281|19.1596
06934|100643|/equities/aeolus|SHANGHAICOMP||0.7574|0.4274|0.4174|0.5274|0.8074|0.8935|0.8635|0.8835|-0.0107|-0.0007|-0.2007|-0.1407|-0.4507|-0.5207|-0.5907|-0.5507|-0.9107|-0.8484|-0.6984|-0.6984|-0.7384|-0.6584|-0.7284|-0.9484|-0.7484|-0.9984|-1.0084|0.2385|0.4085|0.4785|0.4485|0.2985|0.1785|0.2885|0.3685|0.5485|0.3985|0.3985|0.3985|0.1485|0.2685|0.7385|0.8585|1.0185|1.0885|0.9485|0.7785|0.7685|1.0585|0.7285|1.1585|1.5|1.2011|1.4568|1.2632|0.8632|0.6632|0.7732|0.7232|0.2432|0.5232|0.6232|0.8132|0.7032|0.8732|1.4032|0.9332|1.0632|1.0632|1.1232|0.6832|0.8432|0.8532|1.2332|1.4141|1.4049|1.4449|1.6997|-0.061|-0.161|-0.211|-0.291|-0.111|-0.631|-0.651|-0.741||-1.281|-1.9361|-0.9901|-1.0094|-0.6494|-0.6594|-0.6494|-0.8594|-0.6494|-0.8294|-0.6694|-0.7894|-0.7294|-1.0794|-0.9994|-0.9394|-1.2894|0.2797||0.4697|0.3697|0.3497|0.3597|0.5297|0.4297|0.5997|0.5397|0.8197|0.8897|1.0497|1.0897|0.8897|0.9097|0.6797|1.0797|1.5279|1.1325|1.0425|1.1825|1.2046|0.8546|0.6046|0.4246|0.3246|0.4546|0.5746|0.8546|1.0046|0.7546|1.0246|1.1046|1.2062|1.0797|1.1819||1.2482|1.0019|0.9719|0.7519|0.7819|1.0019|1.1419|1.2919|1.1719|1.0019|0.9719|0.9319|0.5119|0.5119|0.5919||0.5419|0.9819|1.0219|1.7919|1.5991|1.5791|1.619|1.5675|1.4475|1.8775|1.1275|0.7475|0.9175|1.1075|0.8475|0.9575|1.7275|1.4534|-0.1335|-0.4535|-0.7935|-1.0035|-1.2072|0.1278|0.1678|0.2278|0.2478|0.2578|0.2278|0.4278|0.5678|0.5478|0.4478|0.4178||0.3678|0.7178|0.8578|0.8578|1.0665|-0.334|-0.144|-0.204|-0.424|-0.564|-0.484|-0.604|-0.744|-0.8583|-0.8476|-0.8735|-0.6735|-0.8435|-0.5935|-0.6335|-0.5135|-0.6635|-0.6035|-0.7535|-0.6435|-0.8235|-0.9878|-0.9336|-1.0371|-0.7571|-0.6971|-0.8271|-0.9271|-0.8721|-0.8921|-0.9621|-1.0221|-0.7821|-0.8021|-0.8321|-0.6421|-0.6721|-0.6321|-0.6421|-0.7121|-0.4121|-0.2421|-0.3921|-0.6221|-0.8221|-1.0521|-1.2721|0.22|1.11|0.9986|0.8186|0.8786|0.5686
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||1.352|1.462|1.322|1.512|1.162|1.422|2.102|-0.1898|-0.1698|-0.3698|-0.8798|-0.6698|-0.7498|-0.7398|-0.9698|-0.9598|-1.1798|-1.1198|-0.8498|-1.4098|-1.5198|-1.3898|-1.3998|-1.6498|-1.8098|-1.7798|-1.7298|-1.8126|-1.5526|-1.2826|-1.0726|-0.9226|-2.0026|-1.8368|-1.8208|-1.7108|-2.2608|0.0789|0.0189|0.0289|0.7689|1.6789|2.1189|2.2189|2.0089|1.6389|2.1889|2.0989|3.0498|1.7854|2.281|2.1776|1.4976|2.0801|2.5762|1.0162|1.0962|0.9062|0.9762|1.2362|1.2562|1.2562|-0.4788|-0.7688|-1.1788|-1.2059|-1.3999|-1.4845|-1.3345|-1.1645|-1.4333|-1.2061|-1.3261|-1.1661|-1.0561|-1.0661|-1.2361|-1.6061|-1.3415|-1.0815|-0.9015|-0.6115|-0.6415|-0.9215|-0.7915|-0.9615||-1.5115|-2.3272|-1.1863|-1.6448|-1.3142|-1.3105|-1.1705|-1.425|-1.4972|-1.541|-1.181|-1.371|-1.201|-1.361|-1.291|-1.321|-1.6484|-1.8593||-1.4614|-1.5821|-1.504|-1.379|-1.389|-1.819|-1.7467|-1.7653|-1.4253|-1.2653|-1.7253|-1.5753|-1.5253|-1.1153|-1.0553|-1.2553|-2.2653|-1.5539|-0.8639|-1.5839|-1.7039|-1.4939|-1.4739|-1.8729|-1.3429|-1.1929|-1.0429|-0.9429|-0.9429|-0.7229|-0.4829|-0.4129|-0.8529|-0.8329|-0.8529||-1.4029|-1.7929|-1.7129|-2.2229|-2.5738|-2.4092|-1.8704|-2.0304|-2.2032|-1.8532|-1.7232|-1.3232|-1.6932|-1.6932|-2.1432||-2.5332|-1.9732|-1.1932|-0.2732|-0.0032|-0.0432|-0.1632|-0.8032|-0.8632|-0.6732|-0.5232|-0.6432|-0.5132|-0.2032|-0.0232|-1.2532|-1.2932|-1.0832|-1.4832|-1.7332|-2.5632|-2.9232|-2.8432|-2.6716|-2.6116|-3.1785|-2.9789|-3.0076|-2.9176|-3.1776|0.5095|0.9995|0.4295|0.6595||1.1395|1.4695|2.6695|3.2295|3.735|3.1244|3.0188|2.85|3.18|2.83|3.41|4.0211|2.9268|2.9114|3.2616|3.2684|2.8654|2.9554|2.9354|2.5354|2.5854|2.9154|3.1654|3.1094|3.4294|3.6186|2.5286|3.1886|2.5191|2.4991|2.5391|2.9391|2.9519|2.3619|2.9719|2.6301|2.4801|2.5301|2.1201|1.9001|1.5701|0.8501|0.7101|0.7701|0.8001|3.2001|2.4401|3.1701|3.1257|2.7257|1.9257|1.5957|0.9457|1.6757|1.8757|2.8057|2.5392|2.0492
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||1.653|1.603|1.133|1.303|1.313|1.133|3.053|3.303|3.403|4.5678|3.3614|3.2104|3.7257|3.2957|3.2557|3.7351|2.3051|2.7851|2.4051|2.2851|2.3351|2.5251|4.8857|1.3257|1.1957|1.1957|1.1557|1.5057|1.5757|2.2457|2.5457|2.4957|1.6657|2.1157|1.9557|1.7357|1.0257|1.2757|1.2057|1.0657|1.5357|3.6757|3.1057|2.8857|3.1957|2.9857|2.7057|3.3057|4.8757|2.828|3.2111|3.3037|2.5537|3.4313|2.8444|1.8244|1.5744|1.4244|1.5044|1.5744|2.2344|3.0544|4.7044|1.9744|1.4844|1.9144|2.6244|2.8844|-0.6724|-0.2924|-1.3424|-0.5524|-1.1024|-0.1624|-0.4524|-1.3124|-1.1424|-2.2424|-1.8024|-1.3124|-0.9724|-0.5824|-0.8524|-1.2924|-1.0424|-1.3324||-2.2224|-3.5255|-1.5044|-2.2488|-1.6903|-1.6179|-1.6779|-1.4801|-1.1201|-1.3701|-1.2101|-1.2201|-0.9901|-1.3001|-1.5101|-1.4801|-2.1195|0.5602||0.6602|0.7002|1.0102|1.0802|0.7702|0.3802|0.9302|1.1502|1.5002|1.3802|1.2402|1.6902|2.0302|2.2902|2.1902|2.5051|2.0051|2.3151|1.7151|1.7151|1.4351|1.5251|1.8051|1.5951|2.0551|2.6551|2.3451|2.7151|2.6151|2.7651|3.4651|3.3736|3.1936|2.949|3.269||3.086|2.136|2.616|2.676|2.226|1.856|2.406|2.316|1.906|2.996|-0.7726|-0.4026|-1.9726|-1.3526|-1.5326||-2.6626|-2.3126|-2.6873|-2.2298|-2.2298|-2.7559|-2.2885|-1.8885|-1.9885|-1.8785|-2.0585|-2.7685|-2.0385|-2.0985|-1.7485|-2.0785|-1.6685|-1.5685|-1.5685|-2.6585|-2.9985|-3.4585|-3.7116|-4.3191|-3.3772|-3.6772|-3.7302|-3.7408|-3.8208|-3.572|-3.8509|-3.3209|-3.5109|-4.0509||-4.7621|0.3917|0.9217|1.5117|3.5517|4.4197|2.4619|-0.1083|-0.6183|-1.3083|-1.0883|-1.0283|-1.6183|-2.2083|-2.2109|-2.3222|-2.1822|-2.3522|-1.8022|-1.8022|-0.9922|-0.9122|-1.0922|-1.6422|-1.0422|-1.9822|-2.4022|-1.9641|-1.9429|-2.0638|-2.4859|-2.001|-2.041|-2.4078|-2.5203|-2.7759|-2.958|-2.788|-2.9927|-2.0527|-2.8427|-2.9375|-3.2988|-3.5704|-3.5932|-3.6552|-4.2171|-2.9171|-3.6171|-3.5071|-4.0471|-4.2171|-3.6271|-2.7871|-1.7671|-1.7971|-2.5071|-2.7771
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||4.1681|3.9881|3.6081|4.9881|3.4781|1.9881|4.2181|4.5881|4.5781|6.3173|5.7809|4.7626|5.3707|4.9496|5.1096|4.7596|3.0396|4.5896|3.9796|4.9196|4.7796|5.4807|5.1535|5.463|5.383|3.803|3.073|4.873|4.203|5.313|4.703|4.563|3.593|5.393|4.453|4.343|3.743|3.943|2.953|3.553|4.303|5.233|6.773|7.323|5.933|5.903|5.153|6.243|8.953|8.023|7.2072|5.6872|4.1672|6.9572|5.4072|2.9772|2.0972|2.7872|2.1872|3.0272|3.5772|4.3872|10.7972|2.9357|0.5957|1.0557|2.8257|1.4757|1.9557|3.4857|4.1057|7.5992|-2.3314|-1.5714|-1.7814|-2.3914|-2.3514|-3.1114|-2.3414|-1.5514|-1.4914|-1.1414|-1.9014|-2.5214|-2.1414|-2.7414||-3.5114|-4.3722|-2.2022|-2.8122|-1.3622|-0.7022|-1.1622|-1.5822|-0.8422|-0.6622|-0.6722|-0.5722|-0.4222|-0.9122|-0.8822|-2.4322|-3.1163|-2.7682||-2.6082|-2.9035|-3.1111|-2.9206|-3.1706|-3.9162|-3.3852|-3.661|-2.311|-2.531|-2.821|-1.911|-1.911|-1.081|-1.581|-1.461|-3.751|-3.2358|-3.4858|-3.5981|-4.4656|0.139|0.989|0.839|0.859|1.909|2.609|1.609|1.239|1.799|2.799|3.549|5.495|3.2734|2.8287||3.5291|-1.3787|-1.5887|-1.7487|-1.8887|-1.2287|-0.8487|-0.5187|-0.7487|-0.4287|-1.0487|-0.4987|-1.6787|-1.2987|-1.7387||-2.2287|-1.0787|-0.3287|-0.0187|-0.1587|-0.6587|-0.4187|-0.3287|-0.3187|-0.1387|-1.1987|-2.1487|-1.4687|-1.4587|-1.0487|-0.8187|-0.3887|-0.4987|-1.1087|-2.2487|-1.9687|-3.6087|-4.2175|-4.2638|0.8798|1.6398|1.5998|2.1598|1.9098|3.1798|2.8098|2.2098|1.2898|0.8098||0.8598|2.1198|3.0898|3.0998|3.9298|2.7809|2.9332|1.8969|2.1371|1.7554|1.7654|1.6054|1.1454|0.8354|0.9954|1.0754|1.0354|0.9254|1.5954|1.5854|2.0654|-0.1743|-0.2343|-0.2343|-0.2743|-0.9643|-1.3943|-0.8143|-1.0143|-1.2343|-1.4343|-0.9443|-1.1043|-1.1443|-1.0643|-1.1143|-1.2343|-1.2043|-1.5543|-1.8681|-1.7952|-1.7852|-1.9174|-2.1738|-2.2103|-2.2437|-2.5174|-2.217|-2.457|-2.407|-2.637|-3.4494|0.7764|2.3464|2.3364|1.6964|1.7564|1.5064
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||-0.4851|-0.4351|-0.5651|-0.5051|-0.5351|-0.9351|-0.7951|-0.9451|-0.9751|-1.0551|-1.1552|-0.7352|-0.9652|-0.8752|-0.7752|-0.4152|-0.6752|-0.5852|-0.4352|-0.3452|-0.5152|-0.7552|-1.0652|-1.2952|-1.172|-0.972|-1.042|-1.172|-1.072|-1.122|-1.022|-0.922|-1.132|-1.512|-1.45|0.0235|0.3635|0.4435|0.5935|0.3135|0.5735|0.9935|0.8535|1.4935|1.8129|1.6229|1.5371|1.2423|1.2923|0.9423|0.6423|0.5523|0.6623|1.4523|1.7518|-0.9106|-1.0418|-0.9614|-0.8299|-1.0544|-0.9888|-0.8195|-0.8995|-0.9695|-0.8095|-1.0295|-1.16|-0.9572|-1.1037|-1.0137|-0.9537|-0.9337|-0.8037|-1.0437|-1.0737|-1.0237|-0.7937|-1.3137|-1.3137|-1.0237|-1.1037|-1.0437|-0.8337|-1.2637|-1.1037|-0.8537||-1.0337|-1.3137|-0.8137|-1.1237|-1.2137|-1.5224|-1.2821|-1.4957|-1.4132|-1.1032|-1.1032|-0.8532|-0.8932|-1.2132|-1.1832|-1.2932|-1.7732|-1.7063||-1.5098|-1.7387|-1.6563|-1.8886|-1.5276|-1.7376|-1.3576|-0.8276|-1.0076|-1.0476|-1.4576|-1.7376|-1.4176|-1.9476|-1.8723|-1.8023|-2.0823|-2.512|-2.5851|0.7204|0.6904|1.2104|1.7904|1.7904|1.8204|2.3904|1.8404|1.4204|2.0504|2.0104|2.6061|2.2767|2.3594|1.7694|1.5094||2.2394|2.2494|2.0994|2.0794|2.7194|3.1394|2.6315|1.7415|1.1615|1.5015|2.3015|2.5515|1.9315|2.4615|1.9915||2.1815|1.9215|1.9615|2.2215|1.5015|1.9715|1.7515|1.7315|1.2915|1.3615|2.1115|2.0215|1.8215|2.8115|2.3955|1.9355|1.7955|1.6155|1.7555|1.0255|0.7455|0.8555|1.6255|1.9355|2.4855|1.9655|1.9855|1.5355|1.8055|1.5655|2.4555|2.1755|2.5355|3.1255||2.3961|2.2863|1.8114|2.0121|1.9999|1.4599|1.1899|1.4199|1.1299|1.1099|1.3699|1.9799|1.6945|1.8945|1.4545|1.7345|1.5127|-0.4092|-0.2992|-0.3992|-0.1092|-0.2892|-0.6792|-0.7492|-1.2792|-1.5392|-1.773|0.0202|0.1702|0.3402|0.4102|0.9502|1.1202|1.1502|1.3202|1.4602|1.5102|1.3502|1.1902|0.9702|1.6802|2.0784|1.7684|1.8284|1.9784|2.0684|1.5634|1.2534|1.3434|1.6069|1.1969|0.7769|0.6069|0.3769|0.4869|0.7069|0.8969|0.6369
06939|100489|/equities/aisino|SHANGHAICOMP||-1.1622|-1.2163|-1.2892|-1.4591|-1.3448|-1.1848|-0.6148|-0.3348|-0.4848|-0.4548|-0.5648|-0.4348|-0.3948|-0.6948|-0.8248|-0.6848|-1.2248|-1.1948|-0.8848|-1.0948|-1.4348|-1.3248|-1.2548|-1.6048|-1.6607|-1.6207|-1.6407|-1.467|-1.407|-1.127|-0.657|-0.457|-0.967|-0.347|-0.527|-1.157|-1.817|-1.737|-1.857|-2.11|0.0707|1.0807|1.5707|1.6807|1.8407|1.5407|1.2107|1.6907|2.3102|1.4202|1.6402|1.6102|1.3502|1.8875|2.1533|-0.8718|-1.0118|-1.2418|-1.3118|-1.4918|-1.2718|-1.1018|-0.9718|-1.4918|-1.4218|-0.9818|-1.0318|-1.7918|-1.8656|-1.7256|-1.9251|-1.7056|-2.1329|-1.9316|-2.1084|-2.5632|-1.8432|-2.198|-2.4095|-2.0057|-1.8857|-1.4957|-1.3457|-1.4257|-0.9357|-1.5157||-1.8357|-2.9957|-1.6157|-2.0657|-1.9069|-2.2027|-1.7108|-2.407|-1.9921|-1.8321|-1.7621|-2.0498|-1.8298|-2.2498|-2.3476|-1.7776|-2.4395|-1.9231||-1.9531|-2.0231|-2.494|-2.3772|-2.3323|-2.7023|-2.6276|-2.3695|-1.8195|-2.2395|-2.542|0.0754|0.0654|0.4554|1.3754|1.6154|1.4154|1.1954|0.3254|0.6454|0.7254|1.0754|1.3054|1.4454|2.1854|2.5154|2.3149|2.1904|2.4638|1.6283|1.9483|1.7403|1.5103|1.7915|1.9811||1.6087|-0.5693|-0.5593|-0.9093|-0.8793|-0.4393|-0.0793|-0.1393|-0.4093|-0.0793|-0.3993|-0.2693|-0.5693|-0.7793|-0.9793||-1.5593|-1.6342|-1.7186|-1.5251|-1.5051|-1.8679|-1.795|-1.495|-1.515|-1.735|-1.715|-2.155|-1.675|-1.515|-1.495|-1.275|-1.195|-1.265|-2.065|-2.1795|-2.4261|-2.7623|-2.6259|-2.9716|-2.7578|0.087|0.797|0.737|1.357|1.257|1.917|2.047|2.287|2.447||1.257|2.307|1.7683|1.8183|2.209|1.679|2.0445|1.8855|2.1716|1.5616|1.6916|1.6416|1.4716|0.6916|0.9416|1.1716|1.2716|1.1416|1.6916|1.5416|1.8616|1.5916|1.0316|1.0816|1.2916|1.5216|1.2516|1.7916|2.6516|1.7116|1.7216|2.6316|2.4098|2.9598|2.4098|2.2847|2.2147|3.1238|-1.5198|-1.2998|-0.9598|-0.5298|-0.8398|-0.4498|-1.2598|-1.8898|-2.1698|-1.5798|-1.8298|-1.7298|-2.6398|-3.5282|-3.1707|-2.6452|-2.2152|-1.6652|-2.4552|-2.9619
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||1.5006|1.5135|0.8935|1.0135|1.3135|0.9735|1.1035|1.1447|1.3847|-0.2041|-0.3541|-0.0241|-0.5041|-0.4741|-0.5841|-0.6241|-0.8441|-0.9441|-1.0141|-1.2041|-1.2212|-1.2312|-1.4212|-1.5241|-1.3272|-1.5372|-1.3772|0.323|0.733|0.733|0.953|0.883|0.303|0.853|0.813|0.973|0.913|1.023|0.953|0.433|0.453|0.433|0.433|0.753|0.793|0.673|0.803|1.133|1.653|1.093|1.643|1.703|1.673|2.053|2.4061|-0.7877|-1.5277|0.1274|0.4974|0.4474|0.2874|0.1374|0.2374|0.4874|0.9274|1.5874|1.3574|1.2974|1.2474|1.3974|1.5874|1.8574|1.2374|1.546|1.8532|1.3732|1.5194|1.2894|1.4094|1.4794|1.5894|1.4098|1.5326|1.5434|-0.1412|-0.1012||-0.5612|-0.7212|-0.5312|-1.0012|-0.7412|-0.7012|-0.6212|-0.8712|-1.1512|-1.3379|0.1318|0.2018|0.3618|0.2218|0.5718|0.5818|0.4518|0.6518||0.8218|1.0118|1.2218|-0.0685|-0.3285|-0.8185|-0.7185|-0.4985|-0.3285|-0.4285|-0.7785|-0.7485|-0.5785|-1.1485|-1.2543|-0.8543|-1.1243|-1.0543|-1.4443|0.2689|0.4689|0.9989|1.0689|1.0189|1.4771|1.0705|0.8705|0.9705|0.8905|0.8105|1.0705|0.8405|0.9106|0.8533|0.9333||1.1203|-0.1512|-0.5212|-0.5512|-0.5212|-0.2812|-0.1112|-0.5812|-0.5512|-0.7212|-0.6812|-0.9012|-1.1685|-1.1111|-1.0407||-1.2252|-1.2369|-1.1998|-0.6798|-1.2398|-1.0139|-1.2239|-1.1047|-1.2747|-1.2576|-1.3976|-1.5476|-1.5485|-1.6394|-1.6749|-1.4452|-1.2852|-1.3952|-1.4152|-1.3652|-1.8752|-2.1602|-2.1108|-2.1412|-1.6712|-1.6712|-1.5812|-1.3912|-1.4112|-1.0212|-0.2812|-1.0612|-1.1312|-1.2412||-2.1312|-1.5512|-1.4612|-1.4012|-1.3012|-0.9612|-1.2312|-1.0012|-2.0012|-2.3386|-2.3484|-2.7343|-3.1415|-3.2394|-3.1594|0.443|0.783|0.983|2.103|2.773|3.2089|2.2983|2.8208|1.63|2.06|1.4|1.73|2.04|1.58|1.62|0.9|1.17|0.64|1.21|0.92|1.12|1.1|1.04|1.5122|1.0232|0.8632|0.8132|0.8332|0.3932|0.3832|0.7332|1.0232|-0.211|-0.031|-0.261|-0.691|-0.961|-1.1472|0.2606|0.2806|0.6606|0.3606|0.4406
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||8.6133|9.8033|10.8333|10.7758|9.1858|8.7558|6.4658|10.5621|10.9167|5.3177|2.7577|3.4377|3.8377|4.8177|5.8169|5.4076|4.0476|4.0376|4.1476|2.4776|2.7276|3.0776|2.8176|2.7276|2.1476|2.8276|2.6576|5.5476|4.5476|6.8076|7.4551|7.2844|7.2044|8.7988|9.0966|7.6966|5.2966|5.5966|4.3866|3.6666|4.4966|6.7566|6.0466|6.7966|7.2966|9.9185|8.8456|8.1056|6.9784|7.4184|10.0527|-0.2325|-3.2625|-0.8125|-3.2625|-6.1125|-6.5978|-6.7956|-6.2756|-7.5356|-7.4003|-5.0503|-5.2203|-6.9203|-5.8803|-6.1303|-8.1503|-7.8803|-9.0693|-9.2725|-11.2889|0.7459|0.9459|5.8259|5.6459|4.6459|3.8159|2.7259|0.4328|5.6811|6.2742||-0.2271|-2.5512|-3.2409|-3.5995||-4.6546|-7.3925|-4.7957|-3.9405|-3.0371|-2.5474|-1.913|-2.9819|-2.375|-2.5543|-2.0716|-2.1406|-2.0716|-3.8785|-3.7681|-3.8992|-4.375|-3.4519||-3.7554|-4.0703|-3.8456|-3.8904|-3.8904|-4.3387|-3.6352|-3.0145|-2.1663|-3.4835|-2.8421|-3.0076|-3.6697|-3.6352|-4.5318|-3.6697|-4.5042|-3.6628|-4.2835|-4.4007|-5.6361|-5.5703|-6.1724|-6.418|-5.6122|-4.5984|-6.3225|-4.8742|-4.6053|-4.226|-4.0122|-3.8811|-4.0122|-3.6329|-5.0811||-6.5639|-7.6604|-5.2604|-6.3915|-7.2397|-5.088|-4.4397|-4.2122|-3.9501|-5.2604|-6.557|-7.0329|-10.5708|-9.3759|-9.9966||0.5435|3.3642|2.4883|3.6952|3.5228|5.5297|12.0745|9.7829|5.4795|5.4243|2.3139|1.9898|2.5967|2.8312|4.8864|3.5967|4.7277|4.2243|1.707|1.3415|1.9208|2.6726|3.376|3.1967|2.176|4.2036|4.7277|1.176|2.4864|2.4105|3.4588|5.0657|5.0105|5.9967||8.5484|7.3139|9.7415|9.1001|9.7829|5.8174|6.6795|8.1967|10.9841|5.2365|4.6916|3.4571|2.3744|1.8502|2.1813|2.8916|5.0433|6.0364|5.1882|5.2916|8.6493|4.0176|5.8315|2.9045|3.2148|3.3458|2.2493|2.3251|3.0148|3.0148|1.6217|1.6286|2.4424|2.3114|2.3941|2.9045|3.2217|3.6945|3.3635|3.3497|3.66|3.6255|3.5428|3.4876|4.3841|4.5501|4.3639|4.0329|4.8605|-3.88|-3.8634|-4.3738|-4.5545|-3.7062|-4.7131|-4.1634|-4.5082|-4.4881
06943|100285|/equities/anhui-express|SHANGHAICOMP||-1.9686|-2.1586|-2.1786|-2.5623|-2.877|-2.8111|-3.0274|0.2069|0.4569|1.0869|0.6869|1.9969|2.0269|1.9969|1.8269|1.9769|3.3269|2.8733|2.9833|3.506|3.136|2.85|3.1553|3.0153|3.3587|3.5674|3.442|3.582|2.982|2.382|2.242|2.262|3.802|3.9458|2.9558|2.2358|2.8158|2.5158|2.9058|3.4358|3.5258|4.1032|3.2033|2.6233|2.6233|2.1333|1.8533|2.1633|1.3033|1.2933|1.7433|2.2333|2.1533|3.8433|3.1356|2.1856|2.5856|3.8256|2.9016|3.3716|2.9734|2.5834|3.8634|1.8734|1.0934|1.5034|1.8334|1.8934|1.6734|1.4134|1.8134|1.5834|1.3434|1.3734|1.3334|0.9934|2.1334|2.8234|2.816|2.5554|2.4954|2.0854|2.3554|3.3754|2.305|2.755||2.3333|2.5576|2.2344|2.0044|1.9626|2.159|1.8218|1.8018|1.6818|1.7484|1.7784|1.2684|1.0784|1.3884|1.0584|1.1584|1.4384|1.8084||2.0284|2.0896|2.2196|2.1133|1.8033|1.9533|2.0833|1.3733|1.0233|1.2233|0.3133|1.0033|1.2433|1.5733|1.1933|1.3133|2.1733|1.5133|1.2433|1.4933|1.9333|2.1203|1.4914|0.9314|||0.9414|0.6014|1.0014|0.9114|1.381|1.0155|0.7772|0.9084|0.7184||0.9282|1.0019|-0.024|-0.054|-0.274|-0.034|-0.014|-0.244|-0.284|-0.414|-0.414|-0.424|-1.024|-0.9483|-0.9509||-1.0399|-0.9084|-0.7884|-0.5584|-0.9784|-0.8731|-1.0331|-1.1063|-1.2831|0.0341|0.1541|0.7741|0.4841|0.6341|0.4441|0.5641|0.7841|0.7441|0.6441|0.4341|0.3441|0.2741|0.3441|0.5741|0.8741|1.0841|1.1141|0.6441|0.6041|0.6141|0.7641|0.8241|1.3241|1.8018||1.1313|0.9713|0.9354|1.1104|1.1443|1.0665|1.2639|1.2032|1.2413|1.1413|0.9313|0.3413|0.2313|0.2313|0.3913|0.4113|1.2113|1.0713|1.2513|1.1213|1.2598|-0.3586|-0.7786|-0.9186|-0.9686|-1.2386|-1.3813|-1.2981|-1.2812|-1.2747|0.0198|0.4598|0.5098|0.6298|0.5898|0.6398|0.6398|0.8598|0.9398|1.1798|0.8598|1.2298|1.2598|1.8825|0.7574|0.8474|0.9874|0.7174|0.6174|0.5974|0.3074|0.2074|0.0874|0.1774|0.4574|0.5674|0.6574|0.5574
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||0.7369|3.3069|4.3837|2.8566|2.7566|3.1546|2.4221|2.3321|2.3521|2.6621|1.8621|1.4021|2.4321|2.6121|1.8121|1.8821|2.0721|1.2921|0.8821|0.6121|0.4421|2.2421|3.0146|3.044|-0.3949|-0.2449|-1.1249|-0.1649|-1.1849|-0.9649|-0.8149|-1.0749|-0.9949|-1.8949|-1.9349|-1.5449|-2.2249|-2.6049|-2.6749|-3.1749|-3.3099|0.1368|1.9068|2.3468|3.1708|2.0399|1.6599|1.7599|2.5399|2.1399|2.441|-0.3517|-0.4417|-0.1817|-0.5917|-1.1617|-1.0763|-0.9363|-1.0063|-1.1826|-1.226|-1.016|-0.976|-1.246|-1.27|-1.4584|-1.3965|-1.5039|-1.6216|-1.5551|-1.7345|-1.6478|-1.674|-1.324|-1.324|-1.244|-1.424|-1.7985|-1.2385|-0.7785|-1.1285|-1.0085|-1.0185|-1.3785|-1.1385|-1.2085||-1.7485|-2.6583|-1.3337|-1.7252|-1.4331|-1.3918|-1.2318|-1.5287|-1.5635|-1.4896|-1.1396|-1.2396|-1.1696|-1.1696|-1.1796|-1.5696|-1.9956|-1.8996||-1.9066|-1.7066|-1.8266|-1.9866|-1.4766|-2.1166|0.6715|1.4315|1.3415|1.6815|2.3233|-0.6004|-1.2604|-1.3004|-1.6787|-1.0787|-1.4587|-1.3952|-1.7614|-1.661|-1.8483|-1.8198|-1.6398|-1.7098|-1.9798|-2.0553|-1.9948|-2.4737|-2.3252|-2.2414|-2.4748|-2.4054|-2.4154|-2.0954|-2.3254||-1.7954|-1.7254|-1.3754|-2.6354|-2.811|-2.4147|-2.5247|-2.8147|-3.2154|-2.6754|-2.8954|-2.9754|-3.1454|-3.1554|-2.9754||-3.8616|-3.7045|-4.3222|-4.0097|-3.3752|-3.9552|-4.4974|-4.1206|-4.1806|-4.1958|-4.2858|-5.1158|-4.8522|-5.1922|-5.678|-5.8916|-6.0296|-6.8161|-5.4061|-2.3975|-3.1189|-3.2046|-3.226|-2.0118|-5.3332|-5.2189|-5.7448|-5.259|-5.8019|-5.409|-5.3521|0.1463|0.9749|1.5963||0.2177|0.882|1.6035|1.7892|2.6749|2.0535|2.8535|3.0892|5.6749|7.9733|-1.0024|-1.781|-4.0667|-4.2738|-4.9856|-4.4158|-4.7229|-4.7943|-5.9493|-6.3238|-4.7238|-5.6667|-6.2764|-7.0433|-7.2004|-8.3878|-7.9721|-6.7885|-6.0798|-5.3726|-5.9941|-5.4583|-6.6226|-8.468|-6.7898|-6.5327|-5.0898|-5.747|-5.0898|-4.547|-5.097|-8.6613|-8.247|-9.1327|-8.4541|-6.0113|-6.7327|-3.1898|-7.8398|-6.2113|-7.1613|-7.8756|-6.4827|-5.1256|-8.3827|-9.2684|0.1839|2.1339
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||3.4493|3.6393|4.772|3.7238|2.2238|3.9698|2.3481|1.879|1.8462|1.6399|1.3899|1.7199|1.7445|1.1445|1.0145|0.5745|0.3545|0.5045|0.7745|1.2545|1.1545|1.6645|2.1645|1.9878|2.0908|1.2608|1.5608|1.7608|1.8559|-0.1245|-0.3745|-0.5445|-0.5445|-0.3745|-0.2945|-0.7245|-0.7345|-0.7045|-0.5845|-1.2545|-1.7645|0.4318|0.6918|0.7918|1.1618|1.0918|1.0218|1.4318|1.7103|1.742|1.032|1.192|1.042|1.3422|-0.3279|-0.6879|-0.6579|-0.7279|-1.0179|-1.1466|-1.1612|-1.2463|-1.1621|-1.3021|-1.3808|-1.1908|-1.2798|-1.4209|-1.3437|-1.5319|-1.5482|-1.4469|-1.5616|-1.3616|-1.5016|-1.6316|-1.6516|-1.7129|-0.9529|-0.6829|-0.8529|-1.1829|-1.2829|-1.8529|-1.7729|-1.6329||-2.0929|-1.9857|0.7506|0.7006|1.0306|1.0106|1.1606|1.1506|1.2606|1.3323|1.2238|1.0538|1.3087|1.3172|-0.2847|-0.4447|-0.7647|-0.4447||-0.3047|-0.5747|-0.3447||-0.3447|-0.3947|-0.5747|-0.5847|-0.4647|-0.5647|-0.8447|-1.0047|-1.0002|-0.9502|-1.2492|-1.0452|-1.2196|-1.204|-1.0389|-1.3172|0.0896|0.3696|0.2496|0.1196|0.4596|0.4496|0.3396|0.6596|0.9796|0.7796|1.0696|0.7596|0.7396|0.9496|0.8196||0.7596|0.4296|0.5396|0.2696|0.2696|0.6596|1.5896|2.0096|2.1496|2.4193|1.6993|1.5593|1.0993|1.1793|1.0393||0.8493|1.0893|0.2893|0.8293|0.6393|0.4593|0.4293|0.5193|0.3893|0.9593|1.0893|1.1793|1.2493|1.8293|1.9293|2.4893|2.6493|2.1693|2.7893|2.4193|2.2493|1.2493|1.4293|0.7593|1.8093|3.2593|2.2393|2.1393|2.7493|2.0793|1.3593|1.5193|2.1493|-1.186||-1.936|-1.8199|-1.6799|-1.5299|-1.4399|-1.5097|-1.2597|-1.4697|-1.2997|-1.5961|-1.4661|-1.5261|-1.8461|-1.8845|-1.8895|-1.9339|-1.865|-2.055|-1.535|-1.455|-0.755|-0.935|-1.435|-1.255|-2.125|-2.125|-2.095|-1.8916|-2.2216|-2.3785|-2.5011|-1.9922|-2.5022|-2.3419|-2.4728|-2.3128|-2.7528|-2.6922|-2.9122|-3.2992|-2.7492|-2.4992|-1.9692|-0.7692|-1.4392|-1.5292|-1.3592|-1.7992|-2.5192|-2.8692|-3.6292|-4.6141|-4.2696|-3.958|-3.928|-4.565|-4.3039|-4.931
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||1.9529|1.7229|1.6129|1.5829|1.8629|1.7829|1.7029|2.0229|2.1249|2.2541|1.8141|2.1407|1.4107|1.1307|0.9807|0.9507|0.9507|1.6407|1.8307|1.2607|1.0007|0.9907|1.1407|0.9807|1.6207|0.9007|1.0807|2.0507|2.0507|2.1707|2.7421|1.4921|1.7721|1.4721|1.8521|1.8721|1.9421|1.8521|2.3021|1.3721|1.7621|2.2821|2.0621|2.4021|2.3921|1.8821|1.4821|1.4821|1.7321|1.0721|1.4821|1.3421|1.8021|2.9821|-0.4788|-2.4688|-2.5643|-2.6089|-2.1689|-2.5489|-2.9565|-2.7512|-3.0424|-2.7667|-2.0567|-2.7467|-2.6252|-2.8142|-2.8724|-2.7038|-2.946|-2.526|-2.156|-1.476|-0.956|-1.516|-1.916|-1.036|-1.686|-1.726|-1.716|-1.856|-1.116|-1.746|-1.546|-1.946||-1.976|-4.106|-2.8756|-3.1914|-2.5914|-3.1194|-3.0248|-3.3859|-3.5166|-3.3812|-3.0141|-3.3757|-3.3211|-3.3511|-4.0634|-3.2994|-2.9421|-2.9674||-2.2374|-2.2974|-2.3474|-2.0174|-2.0174|-3.1774|-3.5368|-3.1268|-3.8568|-3.3768|-2.7168|-2.7168|-2.7197|-3.034|-4.0268|-4.506|-4.774|-3.6525|-4.1698|-2.9127|-4.2269|-4.5422|1.0482|1.6839|1.7553|2.5053|3.741|2.7553|3.6339|3.7553|4.473|3.4267|3.6067|3.8245|4.1102||3.9816|3.1173|2.5602|2.3673|2.4387|3.853|5.547|3.2829|3.5829|3.8686|3.9885|4.504|4.454|4.8949|3.2877||1.6949|2.6806|2.002|3.4877|2.652|3.1377|2.0877|2.4877|1.6734|2.1449|2.0591|2.5663|3.7734|4.102|3.4877|4.3592|5.2021|4.5085|4.5209|4.1484|3.8831|3.8423|3.2913|1.8372|2.0668|1.9648|1.2913|1.6229|2.3219|1.628|1.9035|2.8321|2.0617|1.6535||2.1025|2.6178|3.3372|3.0668|4.9137|5.2969|4.5826|4.9397|5.1438|6.2563|4.4808|5.144|4.3532|4.0369|1.8124|0.7869|1.9859|2.6389|4.3991|5.7308|4.9999|5.592|4.6279|3.9392|4.1534|2.2504|2.0871|3.7453|4.6596|2.3688|1.9453|2.8943|2.2718|2.9504|2.3484|2.1698|1.9657|2.1392|3.2412|3.0524|2.7208|2.2361|2.8075|3.6392|2.4555|3.0677|2.5473|2.4351|3.8688|4.5218|5.185|3.7174|4.0415|4.6249|2.9742|2.8722|2.8671|2.4538
06948|100872|/equities/heli|SHANGHAICOMP||3.7641|4.0041|3.4641|5.0563|4.1803|-0.6911|-1.1511|-1.7511|-1.7811|-1.8511|-2.5111|-1.4811|-1.3211|-2.3711|-2.3611|-2.6711|-2.8511|-3.0911|-3.9211|-4.0711|-4.2265|-4.0365|-4.3665|-4.7565|-4.9978|-5.763|-5.013|1.5541|3.0141|3.3441|3.6141|4.9041|-0.0422|-0.8522|-1.7722|-3.6822|-3.5249|-3.5249|-3.3349|-4.8149|-4.858|-3.968|-4.248|-3.858|-3.808|-4.698|-5.348|-4.468|-3.678|-4.108|-3.228|-3.268|-2.468|-0.398|-1.818|-3.888|-4.318|-4.748|-4.808|-6.1488|-5.8904|-6.0871|-6.339|-6.4005|-6.975|-5.5762|-7.2863|1.0539|1.0039|1.9139|2.7939|3.7739|5.1439|5.8439|8.381|5.1066|4.7466|7.2334|5.1666|4.9676|3.3976|3.5276|4.2676|5.4576|5.0857|5.2235||-0.2401|-1.9601|-0.8901|-1.0201|-0.7401|-1.5801|-1.4801|-3.4301|-3.8301|-4.3001|-4.044|-4.3161|-3.9707|-4.8197|-3.998|-4.83|0.7345|1.5845||2.4245|2.3945|2.8645|3.0445|2.5545|1.9645|2.8145|3.3745|4.4645|4.0777|4.2277|5.1519|5.0649|4.3628|2.9328|3.0128|0.9228|1.5228|1.7828|1.4528|0.9828|2.0328|4.1628|4.9628|3.3728|3.1828|2.3928|2.5928|2.4928|3.0628|3.4228|4.1328|4.4609|3.5987|4.2114||2.9193|3.2312|2.7412|1.9912|1.7512|2.6412|2.7312|2.5312|3.0412|3.4608|3.9337|3.7737|2.5237|4.0908|2.5441||0.0641|0.2741|0.5641|1.3341|1.5441|1.4741|2.3141|2.529|1.849|2.199|2.029|1.409|2.119|3.3406|-1.0467|-1.0467|-0.9367|-1.0167|-1.2067|-1.5467|-1.5167|-1.7567|-1.9467|-2.4613|-2.3309|-2.0715|-2.1015|-2.0415|-2.0815|-2.5305|0.3677|0.7477|0.7377|0.9477||0.5077|1.0177|1.6477|1.6777|1.9077|1.9077|2.8277|2.6677|2.9215|2.6515|2.5088|-0.5402|-1.7602|-1.7002|-1.5202|-1.5602|-1.5502|-1.6202|-1.3502|-1.3402|-0.8602|-1.5702|-1.9002|-1.1602|-0.8802|-1.4602|-2.4002|-2.1146|-2.4046|-2.5184|-2.6171|-2.3857|-2.8008|-2.5031|-2.8183|-2.6883|-3.0415|-3.3205|-3.5245|-3.5861|-4.0851|-3.8968|-3.815|-4.475|-4.7591|2.0311|1.1211|2.4811|2.1611|2.5611|1.5811|0.6611|0.6011|2.3311|1.1511|1.2611|1.5311|1.4711
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||10.1048|12.1148|9.8448|12.0148|14.4642|13.3719|15.3765|14.7321|10.7321|9.7121|13.3821|15.6317|14.1404|7.3604|8.0904|8.3404|9.7404|11.3104|3.4304|6.6904|9.2004|3.9504|4.1204|4.8304|3.2904|1.3904|0.8604|3.8604|3.3804|0.1804|2.1404|3.1404|2.1904|4.2904|8.4004|10.3204|9.2804|10.5004|6.7604|3.6404|4.0404|7.8504|5.5404|6.8504|3.2804|3.5004|7.2404|8.5904|12.686|10.6094|7.8793|11.6104|6.4432|6.4408|6.4557|5.5157|5.8957|7.5672|5.2072|4.9472|5.7772|4.3272|4.3272|4.6972|4.6872|5.7508|4.4407|3.0107|3.7507|2.9907|2.5807|3.2807|3.9407|1.9707|2.2507|2.8307|3.7707|3.2207|3.4007|3.3607|3.6607|5.2707|-0.4357|-1.5757|-2.0757|-3.5057||-4.2257|-6.0408|0.055|0.035|0.655|1.185|2.585|2.665|3.635|3.125|3.705|4.255|4.275|4.675|4.975|8.0311|-0.6605|-0.1405||-1.8805|-1.8605|-1.8505|-1.6905|-1.9105|-3.1805|-2.6905|-1.2605|-0.1405|-0.9605|-2.0905|-1.4705|-1.6405|-2.4005|-2.4105|-2.5005|-3.4405|-3.0672|-3.4436|-3.7651|-3.5463|-3.9463|-4.0563|-5.0848|-4.5336|-4.784|-4.7995|-4.7322|-5.3222|-4.7022|-2.9822|-2.0522|-2.5122|-1.8422|-0.9122||-2.9022|-4.1622|-4.9222|-5.8424|-6.0116|-6.3717|-6.3223|-6.5223|-7.0023|-7.0623|-6.8423|-5.2323|-8.0323|-8.0565|-7.2265||-8.9044|2.7057|2.9357|3.6557|1.1657|3.4657|6.1157|5.7557|6.3157|7.6572|5.7472|4.9772|6.2472|7.7541|5.4534|5.4305|5.0444|5.171|-0.9166|-1.3666|-2.9566|-4.2966|-4.1962|-4.8052|-4.708|-4.975|-5.1234|-5.4346|-5.0846|-5.349|-5.9461|-5.2092|-5.2592|-6.2275||-6.1983|0.4591|1.3391|1.9691|3.9791|4.3491|3.6291|6.8291|6.2712|4.0712|3.6112|3.0612|2.7012|3.3012|2.0612|1.6612|1.0012|0.6512|1.0212|1.0812|3.4712|2.9512|4.1012|2.5612|4.1512|6.4412|4.9012|8.6712|6.5307|4.6871|3.0271|5.2306|-2.0272|-1.8972|-1.4572|-1.4272|-1.4172|-2.2872|-2.8572|-2.9823|-2.7723|-2.6423|-3.0123|-3.102|-3.4873|0.2671|0.7971|0.9071|0.2971|0.8071|0.5771|0.1371|0.4271|1.7771|1.6571|2.8771|3.6671|3.6071
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||1.456|1.996|2.346|5.556|4.3652|5.2052|5.4449|4.6349|3.1049|3.7249|2.8349|3.3649|2.9449|3.2749|3.3849|3.3149|2.6449|3.6549|5.0349|4.1149|3.9849|4.2549|4.2749|4.0449|6.6649|5.4849|8.2087|6.5364|5.4249|5.4151|5.6251|3.2751|2.8751|3.0551|3.8451|3.8851|4.8351|5.1751|5.7851|3.7951|4.1751|4.6951|4.0751|6.2651|4.2551|3.7151|2.6651|4.6251|6.3851|4.7351|6.5551|4.8051|3.7751|9.1151|7.9798|5.1898|4.7498|6.2798|6.2698|5.2398|4.4698|4.2098|3.8498|0.9398|1.2998|3.3898|3.6598|1.8898|3.0698|4.5898|5.2898|7.4098|6.2898|7.3198|6.3798|5.9398|7.7498|9.0098|11.4098|9.1698|11.5103|9.1503|10.822|9.3574|8.1374|9.1474||7.3874|7.2874|6.3874|7.8974|-2.1416|-3.4116|-4.1216|-5.519|-4.4072|-5.6491|-4.7854|-5.2954|-5.3854|-5.9077|-6.1129|-6.1088|-7.0148|-8.6792||1.9914|1.3614|3.6714|3.6414|2.6914|1.7914|2.6014|3.9714|3.2414|3.7714|4.6014|6.4814|7.7814|6.7914|6.6714|8.3914|10.0849|9.9993|5.2619|5.2619|5.9419|7.6319|9.5719|3.3519|5.2019|5.5866|6.9851|5.966|4.496|5.076|6.3666|5.5712|5.0612|5.1612|5.3912||6.3812|5.4412|5.6512|8.0412|6.4851|7.9251|-0.4886|-0.4386|-4.1586|-2.6986|-2.2686|-2.5286|-3.8586|-5.6686|-6.2586||-5.7051|-3.1251|-2.8451|-3.3751|-4.4051|-5.2551|-6.2151|-5.9438|-5.9638|-5.2338|-3.8838|-4.0038|-3.9138|-2.2038|-4.0238|-5.9838|-6.4154|-5.7654|-6.1554|-6.3954|-7.2154|-8.5982|0.6562|3.3862|4.3462|7.1762|6.5962|5.7462|5.5462|3.8962|4.7762|3.6762|5.8962|6.2447||4.1405|4.3205|-0.8244|-1.4444|-1.4544|-2.4344|-2.5344|-2.3144|-3.1744|-2.8744|-2.1144|-2.9544|-3.5944|-3.8744|-4.6923|2.1957|0.9357|0.6557|1.1757|0.8657|3.3057|3.223|2.9795|1.2995|1.1295|0.6195|0.4695|0.4795|0.8895|0.9995|1.0795|1.3595|1.1195|1.1795|1.1095|1.2095|0.4195|0.7995|1.0795|2.8295|3.3295|3.7018|2.6418|2.9818|3.6318|3.3118|4.1832|-0.195|-0.255|-0.345|-1.045|-2.165|-1.745|-1.455|-2.575|-3.2189|-2.6093|-3.287
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||0.5911|0.4111|0.4111|0.5611|0.7811|0.7111|0.5511|0.7311|0.7245|0.8299|0.5199|0.6999|0.6699|0.6799|0.5499|0.4899|0.3499|0.4099|0.5299|0.4099|0.7899|0.8542|0.7442|0.5642|0.7142|0.5042|0.3442|0.8442|0.7442|0.8442|0.6942|0.6242|0.5342|0.4842|0.5942|0.6842|0.8342|0.7142|0.7042|0.4542|0.8042|1.1242|1.0342|1.2842|1.5735|1.4481|1.4181|1.2381|1.4581|1.1781|1.3981|1.3081|1.3181|1.7496|-0.495|-1.265|-1.5795|0.2572|0.8072|0.9872|1.1072|1.0772|1.2172|1.4072|1.3172|1.3572|1.0272|0.4672|0.4372|1.0172|1.0672|1.2672|1.3772|1.3872|1.6291|1.5635|1.2535|1.4935|1.7535|1.9133|-0.4178|-0.6378|-0.7678|-0.8578|-1.1978|-1.1478||-1.6678|-2.5694|0.6386|0.3886|1.1086|1.2286|0.9286|1.0086|1.6986|-0.1539|-0.1339|-0.0539|-0.2839|-0.2339|-0.3339|-0.8939|-1.2355|0.1094||0.5094|0.5194|0.5794|0.5294|0.5294|0.5794|0.6294|0.6494|0.9394|0.9094|1.0394|1.1994|1.1927|1.1127|0.5627|0.6527|0.8227|0.8527|1.0827|1.0827|1.2624|1.3577|0.7077|0.4877|0.6077|0.7277|0.8777|0.8777|0.8877|1.0277|1.2877|1.4165|1.2265|1.3065|1.2465||1.0965|1.1565|1.0665|0.9065|0.9765|1.4865|1.8665|2.6365|1.4138|1.2638|1.0238|1.0138|0.0038|0.4238|0.7538||0.5638|0.9338|0.6038|1.1938|0.9238|1.2238|1.2931|-0.0664|-0.4964|-0.1064|-0.4264|-0.6664|-0.6464|-0.7864|-0.5978|-0.5264|-0.2764|-0.5192|-0.605|-0.7264|-0.7264|-0.8907|-1.0264|-0.9357|-0.9|-1.1|-1.1286|-1.3285|-1.4004|-1.3004|-0.8718|-0.9361|-1.0575|-1.1147||-1.379|0.0353|0.3353|0.4496|0.3353|0.3567|0.2924|0.2138|0.271|0.1567|0.221|0.0781|0.7567|0.1138|0.4853|0.321|1.3853|1.2361|1.2718|1.4806|1.1975|1.1683|1.2497|-0.4669|-0.424|-0.724|-0.874|-0.8358|-0.9414|-0.8892|-1.0801|-0.9945|-1.1042|-1.0662|-1.1199|-1.1199|-1.1556|-1.077|-1.2128|-1.3128|-1.3348|-1.0633|-1.0133|-0.7062|-0.7562|-1.2919|-1.249|-1.2205|-1.4705|-1.3562|-1.6276|-1.7537|-2.1406|-2.0031|-2.3054|0.5518|1.6518|1.4231
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||1.3281|1.1681|1.1581|1.5181|1.5581|1.5681|1.7981|2.1381|1.4056|1.5502|1.2602|1.5802|1.6368|1.4568|1.3768|1.2568|0.7568|1.1568|1.4368|1.2468|0.9768|1.1068|1.0168|0.7668|0.6068|0.2468|0.1268|1.0368|1.1068|1.6468|2.2368|2.1048|1.8011|1.3411|1.0411|1.0111|0.6811|0.8611|0.8111|0.8811|0.5511|1.2211|0.8911|1.3811|1.7196|1.5186|1.3086|1.3786|1.7657|1.4958|1.4826|1.0926|1.0726|1.6026|-0.3532|-1.1032|-1.4002|-1.3664|-1.3364|-1.6598|-1.5482|-1.5118|-1.3318|-1.4718|-1.6934|-1.5334|-1.8321|-1.7595|-1.9945|-1.9336|-1.8836|-1.3936|-1.4236|-1.0136|-0.7636|-1.0836|-1.1936|-1.4336|-0.7936|-0.6536|-0.7236|-0.0836|-0.7736|-0.8536|-0.2636|-1.5736||-2.5336|-3.4496|-1.9162|-2.5052|0.268|0.408|0.808|0.568|2.008|2.265|-0.2299|-0.2999|-0.2499|-0.7399|-0.7999|-0.7499|-1.1587|0.2774||0.3874|0.3474|0.2774|0.3174|0.3674|0.0474|0.3874|0.3474|0.8074|0.8274|0.7674|0.8274|0.8574|0.8074|0.3274|0.4074|0.0974|0.2974|0.4774|0.5474|0.4574|0.4774|0.3074|0.2174|0.6174|0.6974|0.8574|0.7874|0.6774|0.7774|1.2174|1.2174|1.1174|1.2874|1.0874||0.9174|0.6774|0.7674|0.5274|0.3774|0.8474|1.3174|1.3874|1.1874|1.3974|1.2274|1.5774|0.4074|0.8674|0.7174||0.2774|0.9374|1.0674|1.7974|1.5874|2.7574|2.5374|3.3574|3.2374|-0.2842|-0.4942|-0.5742|-1.0142|-1.5942|-1.3342|-1.6542|-1.7642|-1.6842|-1.8942|-2.3642|-2.6042|-3.4042|-3.4691|-3.8784|-3.8727|-3.8347|-3.6677|-3.1877|-3.3277|-4.268|-3.5473|-3.4873|-3.5773|-4.2531||-4.4496|-4.5973|-3.9573|-3.5173|-2.2573|-2.3573|-1.3573|-1.1273|-1.6673|-2.2873|-1.4073|-2.6373|-3.8573|-4.3673|-4.5173|0.4311|0.4811|0.4111|0.6211|0.6511|1.8111|1.6411|3.9811|3.3511|4.8285|2.6328|-1.2054|-0.8654|-1.4754|-1.4677|-1.5963|-1.5559|-1.8199|-1.5215|-1.5678|-1.8752|-1.6552|-1.8552|-1.9147|-2.195|-1.905|-1.605|-1.065|-2.175|-1.975|-2.235|-2.225|-1.725|-2.155|-1.895|-2.395|-2.695|-1.795|-2.525|0.1245|0.1145|0.5145|1.0745
06957|100475|/equities/tongfeng|SHANGHAICOMP||0.6197|0.5497|0.5197|0.8997|1.1097|0.8697|1.1697|1.0347|1.0152|1.1419|1.0744|1.2271|1.2023|1.0848|1.1759|1.2944|1.0544|1.0344|1.1944|1.1644|1.3144|1.0444|0.9344|0.8144|0.7244|0.7244|0.4544|0.9744|1.0244|1.3644|1.5844|1.1944|0.8044|1.2944|1.0844|1.3044|0.7744|0.9144|0.8944|0.4644|0.2744|0.8444|1.7544|1.9044|1.6544|1.3244|1.1244|1.3644|1.9444|1.6544|2.7765|1.8277|0.9877|1.4986|-0.3996|-0.8696|-0.8896|-1.2696|-1.1496|-1.3923|-1.2242|-1.3892|-1.3043|-1.4743|-1.517|-1.3597|-1.5497|-1.3811|-1.2611|-1.1711|-1.4311|-0.8911|-1.0411|-0.8511|-0.8311|-0.8311|-0.9911|-1.3011|-0.8111|-0.5611|-0.5411|-0.2711|-0.8511|-1.0411|-0.9011|-1.1211||-1.8811|-2.7468|-1.5415|-1.9305|0.3553|0.6853|1.2053|0.9153|1.0353|1.1453|1.4653|1.4453|1.7053|1.1253|0.9353|0.4353|0.8353|1.4553||1.1753|0.9753|1.0553|1.4253|1.0853|0.8953|0.8753|1.2753|1.3753|0.6453|1.1453|1.5553|1.6753|2.1331|-0.1312|-0.4012|-0.4112|-0.6512|-0.6112|-0.7012|-0.9412|-1.4312|-1.3312|-1.46|-0.93|-0.79|-1.02|-0.68|-0.84|-0.85|-0.66|-0.47|-0.71|-0.28|-0.72||-0.86|-1.14|-1|-1.55|-1.43|-1.1|-0.89|-0.8|-1.75|-1.42|-1.58|-1.43|-1.75|-1.66|-1.81||-2.2783|-2.3348|0.03|0.56|0.63|1.27|2.07|2.0728|2.377|1.767|1.927|1.787|1.917|1.987|2.6611|-0.83|-1.11|-1.24|-1.62|-1.54|-1.69|-2.01|-2.06|-2.6944|-2.4527|0.2518|0.5318|0.8518|0.8418|0.7418|1.3518|1.6018|1.0418|1.0518||1.0918|1.2718|1.9018|2.5118|2.9188|2.7588|3.3169|1.9069|3.2982|1.9719|1.7127|1.2287|0.4087|0.2987|0.5087|0.6787|0.6887|0.4887|0.7387|0.7987|1.1787|1.1987|1.6787|1.4587|1.8387|2.1858|2.0759|2.0142|1.5342|1.9024|1.7455|1.6769|1.5069|1.1269|1.1069|1.2169|1.1669|1.3369|1.1269|1.0169|2.0169|2.5905|2.0883|1.8438|1.9138|1.6238|1.2038|1.4238|1.7738|1.4138|0.9038|0.6538|0.7438|2.2938|1.3587|0.7187|0.8687|0.8887
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||-0.6577|-0.7577|-0.7977|-0.9536|-0.8195|-0.9367|-0.8558|-0.7158|-0.8158|-0.8058|-0.8858|-0.7758|-0.9758|-0.9458|-0.9185|-0.9785|-1.1444|-1.1888|-1.1322|-1.2622|-1.5214|-1.4274|-1.4374|-2.0027|0.9531|1.0431|0.8731|1.4431|1.5301|1.2301|1.4646|1.4619|1.3719|1.2019|1.4519|1.0819|0.7919|0.7819|0.7519|0.5819|0.7219|1.3219|1.3819|1.8919|2.3999|2.4125|1.9925|1.8825|2.5527|-0.4485|-0.0585|-0.3485|-0.6685|-0.0885|-0.7985|-1.7485|-2.1123|-2.1192|-2.0092|-2.4308|-2.1485|-1.7585|-1.6285|-2.2385|-2.7006|0.3965|0.3065|0.8765|1.0765|1.1265|1.1465|1.4965|1.6865|2.6365|2.6465|2.5365|3.4065|4.3295|1.9675|2.1775|2.54|2.14|-1.0339|-1.2639|-1.1839|-1.1039||-1.5339|-2.165|-1.245|-1.7861|-1.304|-1.324|-1.394|-1.6016|-1.2716|-1.4816|-1.0716|-1.1316|-1.0916|-1.1116|-1.7016|-1.8413|-1.9213|-2.2498||-1.6117|-1.7217|-2.158|-2.1755|-2.2551|-2.3851|-2.564|-2.6435|-1.8635|-1.7735|-2.3635|-2.4433|-2.922|0.3627|1.0294|1.0377|1.7794|1.1544|1.1294|1.3461|1.0711|2.7007|1.4962|1.1796|1.3465|1.1715|1.2715|-0.1125|-0.3042|-0.3625|-0.1958|-0.4958|-0.7042|-0.5792|-0.7042||-0.9125|-1.1458|-1.1458|-1.2792|-1.4806|-1.4031|-1.1531|-1.1947|-1.1781|-1.3114|-1.2947|-1.3614|-1.9281|-1.6312|-1.6895||-1.8731|-2.0669|-2.5229|0.5498|0.2582|0.3665|0.3915|0.5665|0.3998|0.9998|1.6998|1.4415|1.7165|1.6748|0.9082|1.1832|1.5415|1.5248|2.1332|2.5998|2.3832|2.1248|2.2082|0.5498|0.9498|1.1248|0.2832|0.0665|0.1082|0.4665|0.3998|0.7582|1.8582|1.7415||1.0415|1.2498|1.3929|1.0342|-0.1529|-0.3779|-0.2695|-0.5029|-0.3945|-0.5029|-0.6779|-0.7695|-0.9912|0.0686|0.2436|0.2852|0.4686|0.3186|0.7436|0.7102|0.8019|-0.0089|-0.1922|-0.4255|-0.7172|-0.8589|-0.9529|-0.6347|-0.7347|-0.6931|-0.8327|-0.6661|-0.8161|-0.7933|-0.7602|-0.8935|-0.7602|-0.6269|-0.6185|-0.6435|-0.3852|-0.2602|-0.3602|-0.3185|-0.4602|-0.6352|-0.6769|-0.5602|-0.7019|-0.7685|-1.0102|-1.3951|-1.1668|-1.0958|-1.0125|-1.1195|0.1028|0.0528
06959|100660|/equities/anhui-water|SHANGHAICOMP||0.124|0.024|0.024|0.104|0.184|0.074|0.214|0.294|0.294|0.374|0.294|0.394|0.3989|0.4589|0.3789|0.5289|0.4804|0.4599|0.4932|0.5162|0.3862|0.4362|0.4362|0.3762|0.5262|0.4162|0.4162|0.5862|0.3562|0.3362|0.3262|0.2462|0.2762|0.3062|0.3562|0.3362|0.3462|0.2962|0.2662|0.1362|0.3462|0.6862|0.6562|0.7462|0.7698|0.7498|0.6598|0.6898|0.8898|0.6298|0.6798|0.6698|0.5998|0.8081|-0.0058|-0.4158|-0.5158|-0.667|-0.5984|-0.5711|-0.5111|-0.5211|-0.5311|-0.6311|-0.7229|-0.7144|-0.8032|-0.9169|0.2981|0.3281|0.4681|0.5381|0.6381|0.8506|0.7777|0.5577|0.6677|0.9877|-0.3735|-0.3335|-0.3735|-0.4835|-0.5335|-0.5735|-0.4935|-0.5135||-0.5935|-0.7235|-0.2735|-0.5435|-0.4335|-0.4635|-0.5735|-0.7011|-0.6485|-0.7761|-0.6701|-0.7449|-0.7249|-0.7449|-0.6849|-0.6049|-0.9049|-0.896||-0.8744|-0.9405|-0.9244|-1.1249|-1.1184|-1.1284|0.1174|0.2574|0.5774|0.3774|0.1174|0.1574|0.1974|0.1474|0.0674|0.5474|0.5674|0.6074|0.5674|0.5074|0.8574|1.3274|1.1574|1.2474|1.5721|1.3455|1.2555|0.8755|1.3855|1.1006|1.5845|-0.6069|-0.8469|-0.7469|-0.8669||-0.9869|-1.1969|-1.2199|-1.4404|-1.5132|-1.2583|-1.0983|-0.9283|-1.0483|-1.2783|-1.0983|-1.3983|-1.8409|0.2912|0.2712||0.1312|0.4012|0.6112|1.1912|0.9712|0.7312|0.8312|1.0212|0.8512|1.2512|1.5412|1.8812|2.2512|2.3812|1.7212|1.8312|2.3412|2.6612|3.4638|2.3738|3.0438|1.5926|1.8726|0.8126|1.0426|1.6866|1.0166|0.7266|0.8066|0.8366|0.5466|0.5366|1.2066|0.9774||0.7794|0.8094|0.661|-0.0198|-0.2098|-0.2498|-0.1998|-0.3398|-0.3898|-0.6098|-0.5998|-0.5898|-0.6198|-0.4898|-0.7798|-0.8414|0.2171|0.1871|0.4771|0.4171|0.6471|0.603|0.453|0.383|0.223|0.153|0.193|0.433|0.213|0.193|0.243|0.293|0.213|0.333|0.293|0.373|0.323|0.553|0.4866|0.4466|0.4366|0.4166|0.3866|0.4866|0.6056|-0.1514|-0.1814|-0.1814|-0.2814|-0.2914|-0.5014|-0.6066|-0.5956|-0.572|-0.552|-0.6199|-0.5699|-0.6783
06960|101120|/equities/xinhua-media|SHANGHAICOMP||0.3425|0.3025|0.3025|0.4325|0.4925|0.5025|0.7225|0.8525|0.8517|0.8153|0.7653|0.8953|0.947|1.0308|0.8208|0.8208|0.6508|0.7708|0.8808|0.7508|0.7208|0.7808|0.9208|1.0408|0.7908|0.6008|0.7808|1.0608|0.9908|0.8508|1.0308|0.8608|0.8508|1.5808|1.8508|1.9891|0.9691|0.9191|0.7191|0.9491|1.3991|1.5991|1.4791|1.7391|1.8191|1.2891|1.1291|1.5591|1.7791|2.3391|1.3991|1.1591|1.0291|1.7491|1.0891|0.1391|0.4191|0.8891|0.6891|0.6091|0.7891|0.5691|0.5191|0.2091|0.2291|0.4991|0.8891|1.1191|1.0691|1.7991|1.1491|1.4691|1.4391|1.5191|1.5691|1.4791|1.2391|1.5191|1.6591|1.9691|1.8091|2.6691|-0.7664|-0.8364|-1.1564|-1.5364||-1.8564|-2.526|-1.7983|-2.1381|-2.0236|-1.8436|-1.9736|-2.1536|-0.8436|-1.3536|-1.3536|-1.3136|-0.7236|-1.8136|-2.1236|-1.9036|-2.5717|-2.0851||-2.1451|-2.1656|-2.4774|-3.0454|0.4322|0.1522|0.1622|0.1822|0.4422|0.2822|0.6622|1.0622|1.0722|1.8422|2.4622|3.0722|2.6462|2.0962|1.2362|1.1062|2.3962|2.1331|2.1445|1.1129|1.0829|0.7821|0.914|0.9784|0.8444|0.6344|0.8682|0.7481|0.6481|0.7584|0.7372||0.7301|-0.1144|-0.0344|-0.0244|-0.1244|-0.0644|-0.0744|-0.2444|-0.2944|-0.2544|-0.4144|-0.5344|-0.7744|-0.5895|-0.5995||-0.7633|-0.7198|-0.5998|-0.3898|-0.3098|-0.3698|-0.5898|-0.6298|-0.6998|-0.6098|-0.6198|-0.8198|0.0627|0.1827|0.1727|0.4527|0.4427|0.4027|0.3527|0.1927|0.1527|0.0427|0.1127|0.3427|0.5427|0.7527|0.6927|0.5227|0.4127|0.6827|0.3827|0.3627|0.5327|0.4427||0.1427|0.4727|0.4627|0.6327|0.725|0.665|0.7605|0.5428|0.5928|0.6128|0.6328|-0.0254|-0.1554|-0.1354|-0.1454|-0.1554|-0.0154|-0.1954|-0.0754|-0.1154|-0.0154|-0.2154|-0.3554|-0.4354|-0.4754|-0.5354|-0.6027|-0.458|-0.5217|-0.573|-0.5733|-0.4133|-0.4233|-0.4133|-0.1433|-0.1633|-0.1833|-0.0233|-0.2233|-0.3933|-0.2633|-0.1033|-0.3833|-0.3433|-0.2433|-0.4033|-0.3633|-0.3333|-0.4833|-0.4933|-0.6733|-0.8254|-0.5654|-0.7089|-0.6389|-0.731|-0.75|-0.8516
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||1.4177|1.2277|1.1377|1.4377|1.7177|1.9677|2.6677|2.8202|3.233|2.4725|2.6325|3.0725|3.09|3.5083|2.4983|2.8883|1.3683|1.9383|2.0383|1.8183|1.6783|2.0383|1.8983|1.6583|2.2583|2.2183|2.5883|3.0783|3.0714|2.0114|2.2514|1.4214|0.6314|1.0414|1.3114|1.3714|0.8214|1.0614|1.2014|0.4714|0.5514|1.6714|2.3214|3.5514|3.2114|3.2314|1.8914|2.4114|4.0014|3.0461|2.0961|2.4061|0.9561|2.4561|2.594|-0.4339|-1.3239|-1.4434|-1.3134|-1.831|-1.3866|-1.3598|-1.2298|-1.3498|-1.4447|-1.5941|-1.7096|-1.6938|-1.7438|-1.4538|-1.8838|-1.8187|-2.1508|-1.9731|-2.0884|-1.9084|-1.8084|-2.4784|-2.4865|-2.5845|-2.7833|-2.9145|-2.7745|-2.9745|-2.3545|-2.7245||-3.5345|0.6483|1.9283|2.5331|0.4831|0.8031|0.6531|0.4831|1.2231|0.8031|0.5431|0.7131|0.5631|0.3231|0.2131|0.2731|0.0931|0.0331||0.1931|0.2431|0.2231|0.1931|0.2231|0.4831|0.8031|0.9731|1.4331|1.4384|0.846|0.816|0.696|0.706|0.486|0.716|0.606|0.666|0.736|1.036|1.296|0.956|0.806|0.756|0.916|1.026|0.966|1.216|1.186|1.316|1.636|1.803|1.433|1.803|1.763||1.713|1.463|1.383|1.263|1.313|1.543|1.713|1.823|1.713|1.963|3.033|-0.5418|-2.2118|-2.2024|-1.9824||-2.4154|-2.2888|-2.5987|-2.3369|-2.5287|-2.5622|-2.2422|-2.1322|-2.7522|-3.1002|-3.2769|-3.5905|-3.5705|-4.0345|-3.6859|-3.4659|-3.8059|-4.4659|-4.8182|-4.3657|-5.1157|-5.2657|-6.1664|-5.9498|-6.4287|-6.2999|-3.1299|-2.0899|-1.1599|-3.5299|-2.5599|-1.3299|-4.2199|-4.7199||-4.8588|0.1094|0.8294|0.6694|1.5694|2.0994|5.0694|2.1373|1.2873|2.5464||2.6066|-0.2611|-0.9811|-1.5411|-1.6301|-1.5601|-1.7785|-1.931|-1.811|-1.371|-1.481|-1.971|-1.671|-1.621|-1.731|-1.801|-1.011|-1.371|-1.311|-1.521|-0.461|-0.821|-1.031|-0.551|-0.361|-0.811|-0.961|-1.931|-2.2717|-2.468|-2.2433|-2.6382|-2.7597|-2.4897|-2.5597|-2.2097|-1.4197|-1.7597|-2.1697|-3.1297|-3.6457|-3.7675|-3.8022|-3.8708|-4.3326|0.9539|0.2039
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||-8.026|-7.246|-7.396|-5.696|-3.336|-4.016|-2.816|-4.486|-6.566|-7.206|-7.206|-7.026|-8.456|-8.2048|-9.2448|-10.5486|-8.4035|-11.4539|-10.0132|-11.8819|-12.5154|-12.8772|-11.7513|-15.9931|-12.309|-14.3728|-12.7436|-13.3224|-12.7906|-11.0606|-7.5506|-10.0206|-11.4306|-15.4506|-13.4406|-15.6567|-14.0574|-14.5574|-13.3274|-16.3774|-19.3726|1.4044|2.9944|10.7244|7.4944|8.8844|7.1344|12.1944|12.8244|8.0244|13.1944|9.5444|10.1344|20.1644|22.0191|-11.2073|-15.7073|-13.0758|-13.0558|-14.7937|-15.0552|-14.1074|-16.5674|-18.6346|-9.7646|-12.7346|-16.7067|-15.6353|0.0996|3.5696|6.8896|11.6696|12.1896|14.9796|16.3996|16.2429|16.4369|8.5969|8.6469|13.5669|14.0092|15.5692|19.1313|-4.5039|-2.8739|-1.4139||-10.8339|-16.3039|-16.226|-13.4717|-13.4452|-17.113|3.2431|0.9631|1.6131|5.7931|10.8331|13.2531|7.8731|9.9931|11.5631|9.6431|5.1031|7.8531||10.5031|11.5231|11.4431|13.3631|17.5612|16.6597|11.7961|13.4361|13.2261|15.4551|10.8851|10.2051|6.2151|9.1051|7.1851|8.5651|0.9551|2.7851|4.4051|3.9451|4.8851|6.7851|9.3151|5.4151|4.6251|10.4651|11.9151|11.7651|8.9651|10.8751|14.7051|15.8051|16.9051|16.8173|13.0573||15.2873|18.717|20.0455|16.7872|14.0272|15.2872|-1.6419|-10.1019|-13.2719|-12.4865|-13.6965|-13.0539|-12.2734|-9.9734|-6.8834||-6.6935|-7.7634|-12.7634|-12.8834|-18.3805|-11.8229|-14.6129|-14.706|-15.0483|-17.2433|-16.8732|-16.8954|-13.9654|-9.5454|-12.5354|-11.8954|-12.5954|-15.3254|-16.9054|-12.8454|-15.3554|-18.3954|-15.7854|-16.1954|-15.7354|-21.0954|-21.1498|1.4795|4.6295|11.9595|14.6095|17.8895|19.7195|13.2395||12.7995|14.4395|6.2595|8.1495|14.6395|20.8295|17.0495|22.1933|20.3476|18.5723|23.2086|17.3439|18.4939|25.5235|16.0535|15.4635|16.5935|15.9135|18.6635|17.2835|19.1435|20.3628|12.8841|4.5541|8.6341|6.7741|6.3241|7.9041|10.0241|9.2941|10.4641|12.8041|13.0841|9.2341|17.0141|13.7092|12.1792|7.8192|7.6992|9.1592|14.7392|12.6492|10.5192|12.3492|7.7092|2.5892|2.0292|2.7692|2.8592|6.5692|7.8092|7.6692|10.4592|7.0092|7.5392|13.0492|9.2092|8.4892
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||1.8751|1.9351|1.4951|1.3151|2.1451|1.6451|1.6751|2.0851|2.3579|2.3692|1.9992|2.3492|2.1168|2.3768|2.3637|2.6107|1.895|1.885|2.3114|1.6114|1.9414|2.0014|1.8114|1.3814|1.1314|0.9114|0.5114|1.7114|2.3314|1.9314|2.1914|2.2014|2.2177|1.9777|1.7777|1.7177|1.2877|1.5377|1.3977|1.0377|0.9477|1.9077|2.1177|2.2277|2.6777|2.2977|4.9919|1.8132|2.0099|1.4099|1.8099|1.4799|1.4199|2.1865|-0.5764|-1.4764|-1.6064|-1.5664|-1.2864|-2.0564|-1.8815|-1.9499|-1.9199|-2.0299|-2.5382|-2.1053|-2.3053|-2.2853|-2.7059|-2.6415|-3.1678|0.4538|0.4038|0.8638|0.7438|0.5438|0.5738|0.3938|1.2238|2.3138|3.6274|-1.0837|-1.3137|-1.9337|-1.4437|-1.5237||-2.4537|-3.4196|-2.0701|-2.418|-1.658|-1.668|-1.498|-1.748|-1.618|-1.318|-1.288|-0.968|-1.528|-1.768|-1.778|-1.638|-2.3922|-2.0963||-2.1859|-2.1716|-2.3045|-1.8145|-2.0045|-2.5745|-2.1272|-2.3835|-2.2821|-2.0321|-2.4621|-2.1221|-2.1121|-2.3921|-2.9221|-2.3121|-1.9321|-0.7921|-2.3121|-2.4721|-2.9507|-3.1246|-3.0707|-3.6508|-3.1586|-3.8346|-3.3946|-3.2962|-4.0596|-3.4879|-3.1679|-2.6979|-2.4879|-1.6479|-1.9179||-2.3579|-2.8779|-2.5079|-3.5979|-4.9379|-5.0165|0.6055|0.8155|0.6655|1.2155|1.9355|1.8655|0.3355|1.3755|1.9655||1.1555|1.8655|1.8155|4.0255|4.9055|4.6355|6.1655|6.0855|5.7755|8.705|7.6517|4.801|4.201|3.961|4.5905|-1.2569|-1.5369|-1.9969|-2.3769|-1.9969|-3.1569|-3.5293|-3.3598|-3.9865|0.6294|1.3594|1.8994|2.2494|1.4894|1.1994|1.9194|1.9994|1.4294|0.9094||0.7594|1.1294|2.1294|2.1894|2.5694|2.5094|3.0794|4.1885|3.4585|3.3185|4.4411|3.1365|1.2365|1.6865|2.6665|1.4665|1.0065|1.0065|1.3965|2.0065|1.8065|1.8065|2.36|2.465|-0.4355|-0.8555|-1.0955|-1.1355|-1.4055|-1.2755|-1.6255|-1.5406|-1.7033|-1.4833|-0.9533|-1.1533|-1.0433|-0.8133|-0.6733|-1.5233|-1.5933|-1.3233|-1.4933|-1.6333|-1.4133|-1.2533|-1.3633|-1.2333|-1.3433|-1.2833|-1.9833|-2.4006|-1.5806|-1.8906|-2.1606|-2.3951|-2.1112|-2.1956
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||1.4856|1.1756|1.6056|1.7256|2.6456|2.6256|2.6856|1.3856|0.3856|0.4856|0.2156|0.5256|0.5156|0.4956|0.8956|0.4856|0.2456|0.6656|1.0956|1.1656|1.1956|2.5256|1.8856|4.2256|5.1617|5.0383|0.8983|1.2483|0.9483|1.0583|1.5283|1.3983|0.9483|0.9183|0.8383|0.8983|0.6983|0.7483|0.8083|0.2683|0.4383|1.2983|1.6483|2.7083|1.9609|2.4204|1.4641|1.6541|2.0941|-0.4478|-0.5578|-0.7978|-0.7778|-0.1278|-0.7578|-1.5178|-1.7415|-1.7482|-1.6982|-1.9511|-1.5711|-1.3811|-1.6811|-1.8811|-1.9773|-1.9226|-2.1215|-2.1215|-2.1962|-2.273|-2.26|-2.0039|-1.7339|-1.2539|-0.9839|-1.2539|-1.3639|-1.3739|-0.8439|-0.7539|-1.5039|-1.5239|-1.6139|-2.0939|-1.8239|-2.0439||-3.2439|-3.6982|-2.3497|0.2516|1.0716|1.0616|1.4016|0.8516|1.8516|2.1573|-0.0156|-0.4556|-0.7056|-0.7656|-0.6656|-0.9956|-1.5256|-1.654||-1.3372|-1.2172|-1.2672|-1.3072|-1.1372|-1.6272|-1.2672|-1.2372|-0.7772|-0.7572|-0.6972|-1.0172|-0.9972|-1.2672|-1.4472|-1.2472|-1.5172|-1.3572|-1.2472|-1.3472|-1.4372|-1.3172|-1.3572|-2.0872|-2.0258|-1.9866|-1.5766|-1.7766|-2.0266|-1.6566|-1.3466|-1.2666|-0.8166|-0.7666|-1.1066||-1.4466|-0.9566|-0.8166|-0.2466|-1.1366|-0.7066|-1.1166|-0.9766|-1.3666|-1.2866|-1.9266|-2.2866|-2.9766|-2.902|-2.732||-2.899|-2.959|-2.729|-2.109|-1.129|-2.509|-2.9383|-2.8287|-3.1469|-3.4643|-3.357|-4.1872|0.4326|0.9026|0.9026|0.9426|0.6926|1.2926|1.6326|0.7626|1.5026|0.2326|0.1826|4.1726|-0.4888|-1.9288|-1.6188|-1.7288|-1.9088|-1.8587|-1.9252|-1.9558|-1.9553|-2.2248||-2.4759|-1.8518|-1.4718|-1.4718|-1.6118|-1.9218|-1.7074|-1.6474|-1.9874|-2.1928|-1.9128|-1.6928|-1.7028|-2.3428|-1.9114|-1.2414|-1.1014|-1.6414|-1.6114|-1.9514|-1.9914|-2.3314|-2.4455|-2.5755|-2.2555|-2.7255|-2.4955|0.089|0.399|0.149|0.469|1.369|1.579|1.609|1.649|2.079|2.869|4.1967|-1.5637|-1.4637|-1.8037|-2.0437|-2.1124|-2.6194|-2.5972|-2.6572|-3.1213|-2.6754|-3.0154|-2.5854|-3.0354|-3.761|-3.7161|-3.3368|-3.8347|-3.8903|0.4223|0.2723
06966|100714|/equities/anyang-iron|SHANGHAICOMP||0.4497|0.3397|0.2397|0.3397|0.4297|0.2897|0.3197|0.3997|0.3797|0.4897|0.4797|0.5397|0.4643|0.5343|0.4553|0.3652|0.2852|0.3252|0.3352|0.3052|0.2852|0.2652|0.2752|0.2552|0.2352|0.1652|0.1452|0.2452|0.2652|0.3552|0.3252|0.3252|0.3352|0.2052|0.2252|0.2952|0.2252|0.1452|0.1852|0.1252|0.1952|0.3652|0.5852|0.7152|0.4852|0.2652|0.2352|0.2752|0.4952|0.7441|0.2807|0.2107|0.2007|0.3707|0.4383|-0.2001|-0.2001|-0.2629|-0.2477|-0.2718|-0.2759|-0.2844|-0.2829|-0.3129|-0.3377|-0.3291|-0.3132|-0.3632|-0.368|-0.3383|-0.4009|-0.3926|-0.4268|-0.3761|-0.4061|-0.4357|-0.4257|-0.3957|-0.3057|-0.1257|-0.3357|-0.3357|-0.2857|-0.4157|-0.3857|-0.3757||-0.4757|-0.5627|-0.2827|-0.4185|0.0736|0.1236|0.0636|0.0736|0.1736|0.1636|0.2236|0.2136|0.1736|0.0836|0.1936|0.2036|0.0136|0.0736||0.0836|0.1336|0.1736|0.0536|0.1036|0.1336|0.1436|0.1636|0.2736|0.4006|-0.1957|-0.2106|-0.2106|-0.2206|-0.2762|-0.2597|-0.2941|-0.2706|-0.3268|-0.2775|-0.2075|-0.2475|-0.2775|-0.3209|-0.2509|-0.2809|-0.2509|-0.2109|-0.1309|-0.1109|-0.0009|-0.0709|-0.1809|-0.1809|-0.1609||-0.2609|-0.3409|-0.2709|-0.3109|-0.2709|-0.2009|-0.1509|-0.2109|-0.2309|-0.2609|-0.2509|-0.3709|-0.4793|-0.4481|-0.4181||-0.5207|-0.4535|-0.5372|-0.4552|-0.5297|-0.5619|-0.603|-0.503|-0.593|-0.6083|-0.6875|-0.8161|-0.7113|-0.7464|-0.7905|-0.8627|-0.9269|-0.9275|-0.8375|-0.7175|-1.0175|-1.1367|0.035|0.575|0.975|1.1778|-0.5488|-0.4888|-0.7388|-0.6088|-0.5088|-0.5988|-0.5288|-0.5888||-0.8188|-0.6188|-0.6988|-0.5488|-0.6888|-0.6388|-0.4688|-0.8088|-0.8288|-0.8388|-0.9788|-1.1359|-1.3349|0.1955|0.3655|0.5455|0.6555|0.6155|0.9855|1.2055|1.3666|1.1366|1.1266|1.1466|1.2121|0.6021|0.9421|0.8421|0.8821|0.5021|0.3321|0.5521|0.4621|0.7221|0.6621|0.6921|0.7821|1.3321|1.0948|0.5248|0.8648|0.9648|1.4087|0.5317|0.4617|0.5817|0.6317|0.3517|0.2817|0.2717|0.1217|0.0617|0.1217|0.2117|0.2317|0.4717|0.5558|0.482
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||1.1134|0.8434|1.2134|1.1634|1.7034|2.1434|2.7432|2.4491|-0.6015|-0.6015|-0.6215|-0.1615|-0.6215|-0.3115|-0.4115|-0.5715|-0.7515|-0.6515|-1.2715|-1.1815|-1.2615|-1.1015|-1.6115|-1.8615|-1.8815|-1.9815|-2.1015|1.0022|1.8322|2.2635|1.7433|1.9289|1.2989|1.7089|1.8899|1.3196|1.0196|1.0796|1.5196|0.9196|1.4301|1.3211|0.5711|0.6711|0.8118|0.6587|0.5187|0.5287|0.8587|0.6175|0.6493|0.4993|0.4493|0.6043|-0.132|-0.342|-0.442|-0.442|-0.412|-0.482|-0.382|-0.312|-0.442|-0.522|-0.5428|-0.5375|-0.5431|-0.6031|-0.6879|-0.6176|-0.7296|-0.6868|-0.6932|-0.6632|-0.7608|-0.8237|-0.8741|-0.8646|-0.5246|-0.6646|-0.7846|-0.6946|-0.6746|-0.7546|-0.7246|-0.6846||-1.0646|-1.0427|-0.5627|-0.6927|0.4316|0.4416|0.2016|0.3816|0.4516|0.2216|0.3316|0.2616|0.2016|0.2016|0.0716|0.0616|0.0416|0.0916||0.2316|0.3016|0.4416|-0.0987|-0.0787|-0.1987|-0.1587|-0.1187|-0.0187|-0.0287|-0.1487|-0.1887|-0.2087|-0.3087|-0.4187|-0.3846|-0.4568|-0.4378|-0.3878|-0.2578|-0.2578|-0.2578|-0.2778|-0.4378|-0.4678|0.0461|0.1261|0.2261|0.2461|0.3161|0.4261|0.4361|0.2961|0.3661|0.3361||0.3161|0.2461|0.2261|0.2161|0.2361|0.4461|0.5861|0.5961|0.5661|0.4461|0.5461|0.5161|0.4161|0.7161|0.9261||0.7961|0.7961|0.5461|0.6561|0.5161|0.5761|0.4761|0.3561|0.2461|0.4061|0.4361|0.3761|0.4661|0.4961|0.5461|0.7661|1.0461|0.5061|0.5461|0.1961|0.0161|0.0161|0.1261|0.7261|1.5061|1.1058|1.2458|0.9458|0.8658|0.7758|0.9258|0.6058|0.8658|0.6158||0.1558|0.5058|0.2658|0.3858|0.2458|0.2858|0.3558|0.2158|0.2658|0.1958|0.2058|0.1658|0.3258|0.5158|0.9658|0.5958|0.8058|0.7758|0.6958|0.8258|0.8781|0.864|-0.155|-0.455|-0.385|-0.545|-0.645|-0.565|-0.605|-0.635|-0.665|-0.395|-0.345|-0.485|-0.535|-0.695|-0.695|-0.545|-0.675|-0.845|-0.805|-0.655|-0.675|-0.795|-0.775|-0.665|-0.685|-0.785|-0.855|-0.855|-1.165|-1.3622|0.0145|0.4245|0.4445|0.8345|1.1545|1.2045
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||3.3076|2.3776|2.2076|2.1776|2.3476|5.3576|1.714|1.784|1.494|1.494|3.244|1.885|1.8856|1.9156|1.8256|1.8656|1.6056|1.9256|1.9656|2.7456|2.3296|2.8302|1.3802|1.1402|0.5602|0.6602|0.5402|0.9002|0.8702|1.2702|1.6902|1.0602|0.7802|1.0402|0.9202|0.9602|0.8602|0.7802|0.8202|0.6202|0.5702|1.3002|2.0702|1.9002|1.843|1.6692|1.5292|1.8748|1.6848|-0.1559|-0.2059|-0.4959|-0.6259|-0.3259|-0.6959|-1.2259|-1.2859|-1.2459|-1.1959|-1.4459|-0.2959|-0.9459|-1.0859|-1.4059|-1.5583|-1.5464|-1.7038|-1.7436|-1.9701|-1.9263|-2.1414|-1.9471|-1.4471|-1.2171|-1.5571|-1.6571|-1.6271|-1.9171|-1.1471|-1.0371|-1.2371|-1.0371|-1.2871|-1.2071|-1.6671|-1.6471||-2.5871|-2.7029|-1.6838|-2.052|0.0971|1.1271|1.4771|1.3671|1.2948|0.9348|1.2548|1.252|1.2969|1.1969|0.9269|0.9269|0.5669|0.5269||0.8669|0.8369|0.7969|0.7469|0.8769|0.6469|1.0369|0.6969|1.0269|1.3769|1.2269|0.8569|1.0169|1.0069|0.1669|0.4369|1.1069|1.0969|1.3669|1.4404|1.472|1.102|0.572|0.192|0.482|0.532|0.612|0.872|0.772|0.932|1.372|1.072|0.812|0.982|0.682||0.542|0.462|0.592|0.752|1.132|1.342|-0.3136|-0.3436|-0.7136|-0.7436|-0.8636|-1.0136|-1.3036|-0.8936|-0.5136||-1.2636|-1.394|-1.5073|-1.2569|-1.2269|-1.2069|-1.3869|-1.3615|-1.5995|-1.4731|-1.5031|-1.8945|-1.7223|-1.7753|-2.2272|-1.6672|-1.8272|-1.8707|-2.0422|-1.9422|-2.0322|-1.8722|-2.3122|-1.8702|-2.3853|-2.3942|0.1187|0.4787|1.1787|1.7787|1.8387|1.5887|-0.095|-1.245||-0.435|-0.655|-0.655|-0.645|-0.675|-1.015|-0.965|-0.905|-0.895|-1.055|-1.065|-1.215|-1.405|-1.125|-1.5128|-1.4659|-1.4671|-1.6507|-1.7252|-1.8802|0.2054|0.2654|0.3354|0.7354|0.9954|0.4054|0.4554|0.5054|0.8854|0.9854|1.5354|1.2254|1.2254|1.5654|2.9554|2.1643|2.2543|-0.0925|-0.2025|-0.5525|-0.7125|-0.4225|-0.5025|-0.8025|-0.6125|-1.5225|-1.7525|-1.4025|-1.4725|-1.3725|-1.6225|-2.1425|-2.5028|-2.3048|-2.352|-2.5227|-2.2319|-2.5021
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||1.8433|1.6404|1.7104|1.3604|1.6704|1.3504|2.6004|0.992|0.962|1.202|1.152|1.242|1.4205|1.3095|1.4027|1.6497|1.3797|1.4205|1.4505|1.3305|1.4005|0.9305|0.8105|0.6805|1.2605|0.9105|0.7505|1.4705|1.2705|1.4405|1.5905|1.8911|1.4423|1.2323|1.2323|1.2123|1.2123|1.1023|0.8723|0.4923|0.3523|1.0323|1.3223|1.5723|1.4809|1.6744|1.3976|1.3274|1.6526|1.4246|1.5146|0.9946|0.8746|1.3046|0.8146|0.0946|0.0046|0.1446|0.2846|0.0446|0.3346|0.5146|0.5246|0.3846|0.4946|0.7146|0.5946|0.5046|0.5746|0.6346|0.6946|1.1246|1.3746|1.5746|1.9046|1.4346|1.2146|1.2146|1.9946|2.3546|-0.1496|-0.5396|-0.6696|-0.9896|-0.8296|-0.8296||-1.2596|-2.1184|-0.8799|-1.2326|-0.9346|-0.9984|-0.8584|-1.0638|-0.9253|-1.1231|-1.0609|-0.7209|-0.6909|-0.6709|-0.6909|-0.8309|-1.1509|-1.0425||-0.8825|-0.9125|-0.6525|-0.9425|-1.0225|-1.1725|-0.9512|-0.975|-0.625|-0.665|-0.775|-0.875|-0.975|-0.935|-1.2883|-1.0931|-1.2345|-1.1368|-1.0268|-0.9368|-1.0368|-1.1568|-1.1068|-1.5265|-1.2877|-1.3169|-1.4916|-1.2552|-1.4452|-1.5381|-1.2681|-1.2681|-1.1281|-0.9981|-1.1981||-1.5981|-1.9545|-1.9346|-1.9146|-2.1606|-2.0457|-1.9157|-1.9457|-2.3372|-1.8372|-2.2172|-2.3272|-2.6035|-2.3035|-2.2835||-2.3135|-2.2735|-1.2235|-0.8535|-0.4035|-0.8135|-1.3435|-0.6835|-1.9035|-2.2482|-2.2582|-2.6382|-2.2982|-1.5982|-2.3682|-2.5482|-2.5482|-2.4782|-3.0182|-2.6582|-3.2382|-3.6747|-3.4474|-3.719|-3.489|-3.73|-3.3164|-3.6064|-3.6464|-3.7371|-3.9873|-4.2954|-4.206|-4.7405||-5.0161|-3.7561|-3.8361|-3.8961|-3.5361|-2.9561|-1.9161|-2.6161|-2.4061|-3.0061|-3.9561|-3.7261|-4.7561|-5.3661|-6.3773|-4.9263|-5.1963|-5.6755|-5.0955|-6.0055|-6.0277|-6.6969|-6.7127|-7.3141|-6.6885|-6.9285|-6.9666|-7.8308|1.1892|0.0092|0.7892|1.5592|1.7392|1.9992|5.7092|5.8002|3.7002|6.4908|3.3253|2.9737|-1.4447|-1.4947|-1.758|-1.9005|-1.7297|-1.7297|-1.7797|-1.7097|-2.0497|-1.7997|-2.3197|-2.7394|-2.6194|-2.0694|-2.4694|-2.8992|0.4844|0.5644
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||8.9662|11.1462|8.7062|10.2462|12.1362|14.5847|12.0885|12.2506|9.4516|8.6216|10.5629|10.9662|8.7162|10.5562|10.5762|9.8862|7.3762|8.0362|7.4662|5.8062|6.5062|8.4062|8.6662|8.1062|5.4462|5.1962|5.2562|8.4962|8.4862|9.7262|14.3662|16.5562|10.9562|16.8662|13.6562|15.1062|13.9546|17.8268|16.7268|8.2768|8.8268|11.4868|10.8668|11.3268|11.1004|8.9604|7.7104|8.7004|9.9726|6.1726|8.2626|7.5526|5.7126|9.4784|-2.0196|-6.2696|-7.219|-7.8933|-6.7603|-7.9954|0.6973|0.4773|1.6873|1.3273|3.3573|3.5073|2.9673|4.5973|5.8973|6.9573|4.4573|6.4173|5.5773|7.2873|8.5073|9.6873|6.8273|3.1573|4.8373|5.5373|8.3273|12.1473|-1.4618|-3.4318|-3.6018|-5.7618||-10.0718|-14.7414|-10.4571|-11.9441|2.3793|4.7293|8.9693|8.4893|10.0993|12.2379|9.3779|6.5279|8.3979|7.0979|4.7779|5.1279|5.7979|8.6179||9.4279|5.4479|4.4279|7.3379|7.0479|2.4279|3.8279|5.1079|5.2279|6.5079|6.2179|9.7279|10.1379|11.5779|14.0179|17.2278|15.0378|20.5426|14.9648|11.6348|7.7648|6.3848|7.3248|5.7448|8.0548|10.7547|8.8179|10.5579|10.3843|-1.8148|-0.7348|-1.5148|-1.9948|-0.4748|-1.4348||-3.7148|-5.7148|-5.6248|-6.6448|-7.2392|0.3562|0.8762|1.6962|0.9862|3.4262|2.6362|3.2062|1.3162|1.9962|1.8962||0.5762|0.9162|2.7562|3.3862|3.8862|5.6662|8.7562|9.2762|10.683|13.3006|-0.8542|-4.4942|-1.9442|-1.7342|-4.8942|-5.6942|-5.9542|-4.4242|-8.6142|-7.3142|-8.3142|-9.0042|-9.7192|-10.2324|-10.3143|-11.3176|-10.6423|-11.6117|-10.9117|-11.8447|-14.0513|0.5248|0.9948|0.9048||1.4648|4.4148|4.1048|7.6348|6.9948|6.8948|5.9648|9.4648|9.3148|13.2348|8.8048|7.5948|3.1948|0.8948|1.2248|1.8748|4.3048|4.0148|5.0648|4.4948|5.7648|4.5348|3.7848|7.9348|8.2348|9.9448|17.3448|-3.3488|-5.0988|-1.1488|-1.4788|-8.5088|-6.0888|-8.1288|-6.4588|-8.5688|-14.4388|-13.3281|-15.4895|-17.2872|-15.3024|-15.6124|-16.8066|-16.5734|-17.2899|-19.7699|-21.2559|-14.3459|-19.3859|-17.6859|-19.9133|-25.0147|-22.9925|-23.1367|-21.5418|-23.3598|-18.8084|-20.8584
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||4.1593|7.5893|6.5492|7.1925|7.6517|4.1517|4.5217|5.2417|5.6016|5.1516|3.9216|4.4416|4.0916|3.8816|4.5016|7.349|4.5882|4.3282|5.1978|4.3378|5.0078|5.0178|4.8778|6.0087|5.6558|4.1758|3.1658|3.9558|3.5458|5.0942|3.5241|3.8068|2.3676|2.5776|2.6676|3.4076|3.3607|3.8183|3.3983|2.8983|1.4783|2.7283|3.4983|3.4683|2.9127|2.9927|2.6627|2.6227|2.415|2.115|2.1757|1.2957|1.0657|1.9557|1.2157|0.3157|0.3557|0.5057|0.8357|0.4057|0.8957|1.0557|1.0057|0.8857|1.3457|2.1757|1.0057|1.4157|1.7057|1.8457|1.8657|2.9957|2.8857|3.3157|3.1557|2.4557|2.3857|1.6357|2.4457|4.7857|-1.7059|-1.5959|-1.6759|-2.5259|-2.3759|-2.2459||-3.9659|-4.4877|0.0899|0.2299|1.1599|1.5799|1.6099|1.1199|1.3699|1.2699|1.9499|1.7499|1.5899|1.8599|1.5699|1.3699|0.3499|0.8899||1.2299|1.0699|0.9299|1.1399|0.7999|0.3999|0.9499|1.0099|1.3999|1.6399|1.9099|2.4399|2.7249|3.0322|2.5522|2.8999|2.2299|2.2699|2.4599|2.3043|2.8948|||1.2014|1.0814|1.4314|1.7214|2.1614|1.3214|1.5414|2.0414|1.8614|1.9014|2.1814|2.6026||2.4368|2.0937|2.5772|0.8672|1.1572|1.4772|1.8072|1.9282|1.6182|1.4282|1.3782|0.9782|0.3482|0.9682|0.4782||0.1982|0.2382|0.5382|1.3082|1.5782|1.4882|1.7782|2.128|-0.3633|-0.4833|-0.7433|-1.0933|-0.7033|-0.4833|-1.1233|-1.3233|-0.9833|-1.1833|-1.6433|-1.6633|-1.6833|-1.9433|-2.2033|-1.8781|-2.0205|-1.5905|-1.5105|-1.5005|-1.8005|-1.5913|-1.0813|-1.2913|-1.2013|-1.5713||-1.7613|-1.2613|-1.0513|-1.3013|-1.2013|-1.6413|-1.3913|-1.5813|-1.5313|-1.7913|-1.7113|-1.8913|-2.3913|0.0517|1.8417|0.6317|0.7117|0.5017|1.1517|1.9318|-0.2961|-0.7961|-0.6061|-1.0561|-1.2261|-1.6161|-1.6774|-1.5943|-1.5552|-1.4152|-1.6952|-1.5352|-1.5654|-1.2554|-1.2454|-1.4254|-1.6254|-1.3954|-1.4854|-1.6454|-1.3854|-1.1954|-1.2254|-1.4054|-1.5154|-1.6254|-1.9054|-1.6054|-1.8554|-1.8254|-2.2354|-2.606|-2.87|-2.5865|-2.6165|-2.9728|-2.4647|-2.8903
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||1.7026|1.4126|1.2026|1.0726|0.9526|0.6426|0.8426|0.9026|0.7226|0.9526|0.9526|0.7026|0.5426|0.6826|0.4726|0.5126|0.3126|0.7226|3.5226|2.4367|-0.5445|-1.0445|-1.1045|-1.3745|-1.3845|-1.4645|-1.6645|-1.0536|-1.2336|-0.7536|-0.7536|-0.8036|-0.8536|-0.8436|-1.2336|-1.2736|-1.3936|-1.4736|-1.6636|-1.9936|-1.9436|-1.2936|-0.6136|-0.0236|-0.1036|-0.3036|-0.7436|-0.6536|-0.2936|-0.8136|-0.6836|-1.0836|-1.4236|-0.5836|-1.2036|-2.0736|-2.4262|-2.668|-2.5433|-2.8487|-2.968|-2.698|-2.228|-2.858|-3.13|-3.2155|-3.5461|-3.5652|-3.7764|-3.6964|-4.4104|0.4779|0.8879|2.7579|1.9979|3.3779|4.796|-0.0882|-1.4282|-0.9682|-1.1282|-1.1482|-1.3282|-1.6582|-1.6382|-1.3682||-2.5482|-3.3392|0.1343|0.0643|0.6843|0.5543|0.4643|0.2743|0.4743|0.2343|0.7443|0.7643|0.7543|0.5743|0.5143|0.5343|0.0143|0.5643||1.0843|1.0443|0.9443|1.1343|1.4143|0.8343|1.4043|1.1843|2.2343|2.5254|2.0115|2.4361|1.8246|2.069|1.769|2.179|1.929|1.419|1.239|1.699|1.829|1.809|1.089|0.619|1.219|2.049|1.9706|2.2356|1.9751|2.049|2.24|1.5997|1.6697|1.9985|2.0895||1.7495|1.6895|1.3395|1.1695|1.1495|1.6195|1.6295|2.1295|3.0094|-0.2682|-0.6982|-1.7482|-2.0982|-1.7382|-1.8182||-2.3208|-2.1892|-2.1372|-1.4972|-1.4772|-2.0672|-1.6872|-1.6472|-2.2872|-2.1378|-2.0878|-2.5078|-2.3478|-2.2178|-2.2978|-2.4378|-1.7078|-1.6078|-1.1478|-1.5378|-2.2878|-3.1678|-3.1078|-3.1627|0.6797|2.2797|1.5097|1.5297|1.3997|0.7697|1.3397|2.3497|1.3797|0.6097||0.6297|1.0997|1.6897|2.0297|2.3849|1.8749|2.3449|-0.2394|-0.6494|-0.7694|-0.3794|-0.7094|-1.6494|-2.2899|-1.5514|-1.6514|-1.7015|-2.0014|-1.6414|-1.2614|-1.6414|-1.5014|-1.8514|-2.1916|-2.2512|-2.5841|-2.8654|1.2139|1.1439|0.5139|0.9039|2.2939|-0.8084|-0.8084|-0.9184|-1.0284|-1.1084|-1.0884|-1.0284|-1.0084|-1.0684|-0.6784|-0.7484|-0.9684|-1.0884|-0.8584|-0.7384|-1.0184|-1.1784|-1.2184|-1.5484|-1.9123|-1.8023|-1.7203|-1.7103|-2.2504|-1.8621|-2.0695
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||0.7199|0.4299|0.2999|0.4699|0.6199|0.5399|0.5299|0.8899|0.7299|0.7799|0.7199|0.9299|0.9099|1.0099|0.7599|0.6999|0.4799|0.7599|0.9499|0.8499|1.0899|0.9799|1.2299|0.8599|1.2699|1.4199|0.8699|1.3999|1.2399|1.4499|1.5599|1.4099|1.1999|1.3199|1.0899|1.0199|0.8599|0.9399|1.0199|0.3999|0.6699|1.6099|2.3599|2.0496|2.0396|2.2996|1.5896|2.1296|2.2217|2.5717|2.0517|2.0117|2.0917|2.3017|1.8117|1.1417|1.5617|1.8017|1.4917|1.4217|1.6217|2.5717|-0.3397|-1.1497|-1.1897|-1.4297|-1.8797|-1.9397|-2.2136|-2.2851|-2.4262|-2.5796|-1.9996|-1.2496|-2.0596|-2.2996|-2.1796|-2.584|-2.3463|-1.9463|-2.1763|-1.8563|-2.0063|-2.3763|-1.9963|-2.0463||-3.0163|-3.6425|-2.2278|-2.2814|-1.9649|-2.1755|-2.1489|-2.5751|-1.9451|-1.9951|-1.6151|-1.0851|-1.5551|-2.2351|-2.2551|-2.3051|-2.7985|0.0743||0.4443|1.5343|1.5443|2.4943|1.9543|1.0343|1.5243|1.6943|2.6743|-0.2384|-1.0384|-2.3384|-2.52|-2.17|-2.7872|-2.637|-2.757|-2.127|-2.717|-2.657|-3.195|-3.1322|0.1635|0.0235|0.8435|1.0735|0.8435|1.5335|1.7435|2.2535|3.4835|3.6035|2.7435|2.7835|2.6935||3.7735|3.8835|3.1735|1.8235|2.6635|2.6735|4.3517|2.7713|3.5892|-0.699|-1.209|-2.049|-2.849|-2.7932|-2.6332||-3.2118|-3.2882|-3.2959|-3.0159|-3.2688|-3.9826|-2.9926|-3.3326|-3.4426|-3.1126|-2.7326|-3.1726|-2.2326|-1.3826|-2.4726|-3.2226|-3.7726|-3.7906|-4.3162|-3.8955|-4.6266|-4.832|-4.6044|-5.552|-5.9697|-4.631|-4.2379|-5.4586|-4.8379|-5.2188|-5.9416|-5.8876|-6.4728|-6.1399||-6.3919|-4.4195|-5.6195|-4.3643|-4.5092|-4.0333|-4.1781|-3.5988|-5.6816|-5.1643|-4.8057|-4.585|-6.0264|-6.254|-3.7643|-6.2609|-7.1991|-7.494|-8.8584|-9.4998|-8.845|-8.7368|-5.6747|-5.7919|-5.8195|-8.3161|-8.6953|-9.2327|1.1921|2.5357|2.9447|4.4287|2.9447|5.8983|7.7057|4.9471|7.3157|7.1873|8.2004|11.5676|9.4503|6.5728|7.3908|8.2137|9.3076|10.1958|-1.0266|-2.463|-2.3489|-1.0694|-0.7841|-3.2954|-5.1693|-8.0326|-7.5284|-9.5879|-9.2091|-9.7224
06976|101131|/equities/asian-star|SHANGHAICOMP||1.4097|1.6497|1.3697|1.2697|1.1197|1.0997|1.7297|2.4697|2.7906|2.7906|2.0006|1.9806|1.9606|2.1906|1.8906|1.9954|1.1954|1.1054|1.0054|0.8454|0.6654|1.0354|1.3054|0.8054|0.7954|1.2254|0.8854|1.0754|2.5154|3.0771|1.6792|0.7592|0.6892|0.7492|0.9592|1.0692|0.8592|0.9492|1.0492|0.4892|0.8592|1.2992|1.4292|1.7592|1.7691|1.495|1.395|1.535|2.045|1.4085|1.7985|-0.3831|-0.4131|-0.0231|-0.6031|-1.3631|-1.2409|-0.8709|-1.1909|-1.4638|-1.428|-1.338|-1.048|-1.138|-1.308|-1.338|-1.715|-1.47|-1.8678|-1.5587|-1.6374|-1.5572|-1.9063|-1.6309|-1.4109|-1.5609|-1.6709|-1.4309|-1.6909|-1.4409|-1.3509|-1.2609|-1.2209|-1.1909|-1.3409|-1.6309||-1.7609|-2.7905|-1.755|-2.2324|0.9194|1.0894|1.2294|0.4094|0.5994|0.2694|0.5694|0.5494|0.7694|0.6394|0.6294|0.3994|0.1194|0.4994||0.9194|0.8494|0.9294|1.1594|1.3594|0.9494|1.1994|1.2794|1.6994|1.9094|1.8994|2.4994|2.4994|3.0344|2.4396|2.2196|1.7796|2.0996|1.9196|2.2296|1.8596|1.5996|1.7696|0.8496|0.9796|1.2296|0.9296|1.3896|1.0596|1.3696|2.5796|2.1996|2.4396|3.4529|2.3511||2.0011|1.8311|2.0411|1.8811|1.1111|1.4611|1.8211|2.3711|2.5211|2.3611|2.8911|3.1811|2.1211|2.1811|1.2211||0.5411|1.3511|1.2311|1.9311|1.6311|2.2111|3.1411|2.4711|1.9311|3.1911|3.9401|-0.6117|-1.8817|-1.7217|-1.2917|-1.6917|-1.8817|-1.5917|-1.9417|-2.1017|-2.7317|-2.9317|-3.0774|0.3018|1.6718|1.0318|0.9618|1.0318|1.0618|1.3018|2.0018|2.0018|2.0318|1.9718||2.1718|3.5218|3.2318|3.3318|2.8418|2.0018|3.1418|1.9718|2.6518|2.7518|2.7832|1.0132|0.8732|0.2132|0.4632|0.6232|1.3732|1.2232|2.0032|1.9832|2.6542|1.618|1.6316|-0.3059|-0.4659|-0.6859|-0.9459|-0.5559|-0.7259|-0.7859|-0.7859|-0.2559|-0.4159|-0.2859|-0.3559|-0.1259|-0.6159|-0.3359|-0.8059|-0.9659|-0.4159|-0.4259|-1.0659|-1.2159|-1.1959|-1.2405|-1.4461|-1.2285|-1.4185|-1.3285|-1.5785|-1.8555|0.0197|0.8597|0.9697|0.9297|1.2797|1.0197
06977|100704|/equities/atlantic|SHANGHAICOMP||1.0729|0.7629|0.8029|0.7429|0.9029|0.8929|1.0529|1.1829|1.2245|1.1445|1.1345|1.2945|1.2062|1.3562|1.2762|1.0662|0.8262|1.4062|1.0562|1.2162|0.9662|1.0162|0.5762|0.3062|0.5562|0.3862|0.3362|0.8762|0.6862|1.2062|1.0603|0.9603|0.9387|0.928|0.9378|0.9163|0.8663|0.8963|0.5463|0.3863|0.3663|0.7263|0.8963|1.0963|1.262|1.038|1.338|0.708|0.988|0.855|0.8895|1.0669|-0.2336|-0.0436|-0.3236|-0.6436|-0.7968|-0.8417|0.2758|0.0258|0.1858|0.2358|0.3558|0.1258|0.0558|0.2658|0.3058|0.3258|0.3358|0.4358|0.4158|0.6358|0.6758|0.8158|0.9758|0.9958|0.9858|0.8258|0.8358|1.1658|-0.1053|-0.3553|-0.4553|-0.4553|-0.5353|-0.5053||-0.9053|-1.0877|0.3031|0.2831|0.6331|0.5731|0.4707|0.4607|0.5607|0.4607|0.5807|0.606|0.516|0.416|0.326|0.256|0.036|0.136||0.366|0.336|0.296|0.386|0.436|0.176|0.336|0.166|0.466|0.5348|0.3848|0.5048|0.5248|0.5859|0.5193|0.5409|0.6454|0.3954|0.5054|0.4973|0.5173|0.5526|0.6192|0.4392|0.4892|0.4792|0.3792|0.4992|0.3792|0.3892|0.4902|0.4786|0.461|0.481|0.411||0.331|0.201|0.261|0.201|0.181|0.351|0.461|0.501|0.421|0.451|0.431|0.351|0.281|0.371|0.291||0.241|0.681|0.731|0.801|-0.1241|-0.1241|-0.0041|-0.0341|-0.2341|-0.0941|-0.0641|-0.2041|-0.1941|-0.2741|-0.3641|-0.3841|-0.2541|-0.2841|-0.4441|-0.5141|-0.6641|-0.7841|-0.8017|-0.7099|-0.5999|-0.4999|-0.5199|-0.5299|-0.5999|-0.4499|-0.2799|-0.3299|-0.2899|-0.4499||-0.5599|-0.3699|-0.2699|-0.1799|-0.1999|-0.4199|-0.4299|-0.6099|-0.5099|-0.5399|-0.5599|-0.6199|-0.7099|-0.7538|0.0221|0.1921|0.3121|0.2321|0.6521|0.8774|0.6074|0.6074|0.6274|0.4878|0.6078|0.5747|0.4912|0.5012|0.4996|0.4243|0.3443|0.5043|0.417|0.537|-0.0253|-0.0553|-0.0553|-0.0053|-0.0653|-0.2053|-0.0953|-0.0153|-0.0353|-0.1453|-0.2253|-0.1453|-0.1753|-0.2353|-0.3153|-0.2953|-0.4753|-0.5865|0.0052|0.1752|0.1752|0.2552|0.3752|0.2952
06978|100545|/equities/aucma|SHANGHAICOMP||-0.7824|-0.9124|-0.9924|-1.1024|-1.0124|-1.0124|-0.7924|-0.2824|-0.4024|-0.7224|-0.8524|-0.6424|-0.8324|-0.8224|-0.8324|-0.9524|-1.2924|-1.1224|-0.8324|-0.7824|-0.6224|-0.8324|-0.6024|-1.1624|-1.5824|-1.6524|-1.3724|-1.7443|-2.147|-1.8704|-1.8804|-1.9205|-1.9505|-1.9605|-2.0905|-2.0805|-2.6205|-2.8649|-2.6749|-3.0249|-3.5516|0.7077|1.7477|1.8577|1.7077|0.7977|0.6177|0.9777|1.4677|1.8077|3.0696|3.559|1.6878|2.0626|2.1479|1.5593|1.4374|-0.6552|-0.5252|-0.5352|-0.7452|-0.2452|-0.0252|-0.7452|-1.0252|-0.8813|-1.0731|-1.1157|-1.0536|-0.9036|-0.9636|-0.7036|-0.4136|-0.2836|-0.3436|-0.4036|-0.7336|-0.5536|-0.2236|-0.3436|-0.4036|-0.3436|-0.5336|-0.6336|-0.8136|-0.9236||-1.3136|-1.9363|0.2125|0.2925|0.7325|1.2125|0.9861|0.934|0.9708|0.5408|0.6392|0.6192|0.5892|0.5292|0.5092|0.4492|0.3592|0.4892||0.5992|0.5992|0.5492|0.5192|1.3192|-0.8452|-0.6852|-0.7746|-0.5046|-0.5246|-0.6146|-0.6046|-0.5646|-0.5646|-0.7046|-0.6246|-0.7946|-0.7296|-0.8951|-0.7912|-0.9133|-0.8033|-0.6033|-0.4533|-0.8533|-0.6533|-0.5533|-0.5833|-0.7133|-0.5633|-0.2333|-0.2533|-0.3533|-0.2733|-0.5233||-0.5533|-0.8333|-0.9133|-1.0533|-1.1342|-1.0949|-0.9049|-1.0649|-1.1943|-1.0943|-1.1643|-1.2743|-1.4642|0.02|0.2||0.08|0.03|0.11|0.55|0.55|0.58|0.98|1|0.81|1.31|1.45|1.31|0.89|1.11|1.27|1.31|1.3|1.71|2.2505|-0.1486|-0.2986|-0.5286|-0.7286|-1.4386|-1.3686|-1.7586|-1.7751|-1.7691|-1.8491|-2.0391|-2.0684|-1.9584|-1.7684|-1.4284||-2.2984|-2.5287|-2.763|-2.54|-2.61|-2.9594|0.2636|0.9236|2.5736|2.3436|2.3801|2.6123|1.9022|1.6322|2.2022|1.778|-0.3624|-0.7824|-0.6124|-0.6624|-0.8024|-0.8724|-1.1024|-1.0124|-0.6424|-0.7324|-1.3424|-1.1201|-1.0801|-1.2801|-1.4145|-1.2926|-1.4126|-1.4878|-1.5215|-1.4722|-1.7158|-1.647|-2.02|-2.1406|0.1894|0.2994|0.2494|0.4394|0.5794|0.4594|0.1594|0.3594|0.2694|0.7694|0.4094|0.3794|0.2194|1.1294|1.2194|1.8794|3.4594|3.5594
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||1.035|1.385|1.445|1.635|1.905|2.118|2.108|2.44|1.8272|1.8372|1.5072|1.7172|1.9491|1.6165|1.5865|1.3165|0.6765|0.8365|1.5865|0.9065|0.8965|1.0365|1.1865|0.8665|0.6165|0.5265|0.5165|1.2965|1.1065|1.2065|1.3865|1.4465|1.5565|1.3765|1.3065|1.1865|1.1465|1.1565|1.0965|0.6565|1.2265|1.6065|1.8365|2.1965|2.2328|2.5005|-0.4046|-0.0446|-0.5246|-1.0646|-0.5146|-1.1746|-1.1446|-0.6346|-1.0646|-1.9246|-2.0368|-2.0481|-2.1628|-2.2337|0.6096|0.2396|0.2196|0.1596|0.1196|0.2996|0.1196|0.1896|0.2096|0.8596|0.8396|2.2396|2.2496|3.0896|2.6773|2.3087|2.4587|2.7936|-0.4998|-0.1398|-0.7098|-0.4998|-0.6698|-0.9298|-1.2798|-1.3298||-2.1298|-3.3497|-1.937|-1.997|-1.667|-1.577|-1.527|-1.927|-1.9216|-2.4751|0.66|0.7|0.75|0.67|0.4|0.79|0.37|0.73||1.15|0.86|0.3|0.65|1.75|0.71|1.13|1.33|1.78|1.85|1.67|1.82|2.49|2.8959|2.2059|2.3159|1.0859|1.6659|2.2559|1.9159|1.1259|1.2659|1.6859|1.7659|0.9259|1.6659|1.4559|1.5959|1.3159|1.4859|1.9759|2.7397|1.7397|2.0497|2.4652||2.3963|1.8712|1.3512|1.7012|1.6674|2.1971|-0.4494|-0.7994|-1.1094|-1.0594|-1.0494|-1.2694|-1.8094|-1.6094|-1.5794||-1.878|-1.828|-1.8492|-1.6792|-1.7692|-2.1363|-1.8472|-1.8272|-1.9772|-1.8872|-1.9872|-2.3672|-1.9272|-1.0272|-1.5372|-1.8472|-1.9512|-1.1712|-1.3612|-1.0812|-1.3812|-1.8912|-2.2113|-2.0037|-2.0534|-1.8734|-1.8234|-1.7934|-1.7134|-1.7434|-1.6334|-1.2734|-0.7034|-1.7634||-2.3848|-1.5058|-1.3658|-1.3658|-1.4458|-1.6358|-1.4358|-1.0458|-1.4458|-1.3258|-0.9558|-1.1758|-1.9658|-2.5414|-1.662|-1.802|-1.852|-2.3538|-2.0854|-1.9054|-1.2054|-1.5654|-1.0954|-1.7454|-1.8254|-2.2954|-2.4055|-1.9811|-2.2218|-2.3009|-2.0532|-2.4458|-1.8958|-1.2758|-1.5558|-0.8558|-1.5758|-1.3658|-1.6158|-1.9458|-1.9658|-1.7558|-1.9258|-2.2758|-2.4376|-2.5962|-2.5915|-2.0015|-2.2615|-2.3615|-2.8015|-3.4534|-3.1482|-3.5358|-3.5458|-3.7441|-2.5641|-3.1551
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||-3.1659|-2.9659|-2.8059|-1.9259|-1.0359|-1.6159|-1.5959|-0.2259|-0.5359|-1.2159|-2.1359|-1.8659|-3.8759|-4.3159|-4.5859|-4.8159|-5.4633|0.042|1.432|1.622|1.892|1.912|1.802|1.092|1.732|2.582|4.822|5.332|5.082|4.462|4.962|4.522|2.892|5.892|4.512|3.542|2.672|2.712|2.702|2.592|4.592|7.262|7.572|7.762|8.222|9.052|6.782|8.302|8.772|7.962|7.282|6.282|6.722|10.742|-2.6545|-7.7945|-9.1233|-8.7379|-7.8979|-9.3679|-10.0865|-9.5833|-9.2333|-10.2625|-10.0245|-9.9956|-9.6878|-10.5065|-11.8761|0.5696|0.3596|3.6696|3.9296|4.7796|8.2296|9.3996|8.7296|6.6596|6.4596|7.2196|9.3196|12.9096|14.3096|13.8701|17.7418|12.675||8.575|4.015|1.355|3.855|9.075|9.485|11.38|9.02|10.57|13.3234|12.6132|-3.0216|-3.9616|-4.1616|-7.2116|-7.9916|-10.6546|-9.2045||-9.3622|-9.019|-9.289|-10.3589|-11.1854|-12.0249|-12.8138|-12.7359|-10.5596|-5.6496|-9.8396|-8.9796|-11.4896|-11.5296|-11.8407|-11.9397|-13.3319|-13.4362|-10.7362|-8.8362|-11.8062|-13.5262|-13.4969|-14.1271|-13.1524|-11.0224|-13.0424|-15.3144|-13.6152|-13.7352|-11.6852|-8.7652|-7.7352|-4.5452|-7.5652||-9.1252|-5.9052|-9.5752|-12.7152|-15.6452|-17.6141|-16.4841|-19.9345|1.4855|4.6255|4.7255|8.8455|14.1255|20.1683|19.5909||15.1777|-5.9808|-2.3708|-6.7908|-7.0008|-7.7008|-5.3908|-6.7908|-8.2508|-8.5308|-9.4908|-7.9608|-4.1508|-5.7008|-8.0208|-7.9508|-10.3908|-11.6108|-14.8018|-12.2518|-10.3318|-9.8718|-10.9718|-13.627|-12.1695|-15.4509|-12.161|-11.821|-13.591|-10.621|-11.5754|-12.4254|-13.8694|-14.8526||-16.744|-14.784|-3.624|-9.054|-11.654|-13.884|-14.2318|-12.2918|-13.0018|-11.4718|-10.5518|-9.9418|-10.1218|-12.9218|-16.1518|-19.8104|-16.8798|-18.3165|-18.6665|-18.2665|-21.905|-22.7872|-26.728|-29.4725|-17.4625|-18.9025|-22.7925|-27.8395|-28.6628|-26.5003|-27.6955|-25.9855|-29.3455|-29.0301|-31.2484|-26.5064|-24.1825|-24.1594|-30.0056|-21.3518|-23.9518|-27.6594|-24.1902|-30.2364|-25.8056|-33.121|-37.6455|-34.5882|-35.4634|-35.2847|-34.2385|-40.3441|0.9693|17.8001|18.577|10.9386|10.877|11.677
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||-0.9016|-0.9763|-1.0391|-0.6891|-0.7291|-1.0291|-0.9593|-0.8993|-0.8893|-1.0693|-0.8093|-1.0193|-1.2093|0.0097|0.4797|0.5497|0.6597|0.8397|0.7397|0.6797|0.9297|1.5497|1.7603|0.6503|0.6603|0.7503|0.9203|1.2125|-0.2494|-0.3594|-0.3694|-0.4094|-0.4794|-0.4548|-0.4048|-0.3748|-0.4348|-0.4858|-0.4858|-0.5342|-0.5674|-0.6261|-0.5589|-0.7977|0.3498|0.3998|0.5298|0.5198|0.4498|0.5298|0.4398|0.3698|0.4798|0.4898|0.5598|0.6098|0.5798|0.7498|0.6998||0.5298|0.4898|0.9298|-0.4826|-0.4651|-0.4696|-0.4517|-0.5803|-0.527|-0.5094|-0.5377|-0.4974|-0.4574|-0.5174|-0.5774|-0.6127|-0.6541|-0.6628||-0.7493|-0.6831|-0.7979|-0.8699|-0.8566|-0.8666|-0.7066|-0.5966|-0.1866|-0.4566|-0.7666|-0.8036|-0.7436|-0.8036|-0.7536|-0.6536|-0.7436|-0.7036|-0.7436|-0.3936|-0.2736|-0.7136|-0.8136|-1.0384|-0.9155|-0.975|-1.0339|-1.0582|-1.0991|-1.2409|0.2496|0.0596|0.0296|0.3596|0.8696||1.5068|0.6557|0.2257|0.2057|0.2557|0.4357|0.6057|-0.1735|-0.2935|-0.3335|-0.3735|-0.4035|-0.5139|-0.4439|-0.4239||-0.5421|-0.4574|-0.5711|-0.3811|-0.4411|-0.4611|-0.4611|-0.4211|-0.5511|-0.5435|-0.5835|-0.68|-0.76|-0.5797|-0.5497|-0.4797|-0.5197|-0.6497|-0.6997|-0.713|-0.8583|0.0137|0.2137|0.3937|0.5337|0.5437|0.5837|-0.1127|-0.2227|-0.2927|-0.1827|-0.2827|-0.2027|-0.1627||-0.3527|-0.1827|-0.1927|-0.1827|-0.1827|-0.1827|-0.2327|-0.2427|-0.2827|-0.3227|-0.2727|-0.2127|-0.3127|-0.2627|-0.3427|-0.3427|-0.2527|-0.3227|-0.1527|-0.2227|-0.0127|-0.0627|-0.2227|-0.2327|-0.3227|-0.1927|-0.2827|-0.3527|-0.4552|-0.4085|-0.47|-0.3973|-0.4575|-0.3875|-0.3775|-0.3375|-0.4775|-0.3775|-0.5075|-0.5489|-0.5794|-0.5494|-0.5998|-0.6576|-0.6751|-0.7718|-0.6757|-0.6057|-0.6857|-0.6557|-0.8157|-0.9575|0.0602|0.1902|0.4102|0.6602|0.3302|0.1502
06983|100875|/equities/avic-heavy|SHANGHAICOMP||-1.6063|-1.7863|-2.1663|-2.302|-2.3945|-2.1645|-1.1645|-1.1545|-1.4145|-0.9745|-1.3945|-1.0045|-1.3145|-1.8145|-1.9145|-2.0045|-2.7245|-2.0945|-2.3545|-2.2345|-2.4845|-2.2745|-1.9745|-3.4145|-3.8528|-3.9781|-3.4181|-4.1379|-3.3186|-2.6786|-2.4586|-3.0786|-4.2586|-3.9329|-4.9515|0.9278|0.4278|0.7578|0.8478|0.6578|1.2078|2.8278|2.3178|2.1078|2.8978|2.6278|2.1178|2.6378|4.9878|4.3942|5.333|4.283|3.543|4.9166|3.3811|0.8111|1.1111|1.6311|2.0611|1.5411|2.7611|3.5311|4.2411|4.6656|3.9956|3.1056|3.6056|5.2856|4.5956|4.5045|5.1066|4.4166|3.7366|5.3666|5.5884|-0.981|-1.671|-0.891|-2.861|-4.261|-3.721|-2.961|-2.501|-2.821|-2.631|-3.511||-3.971|-5.891|-4.2161|-5.1341|-5.0028|-6.492|-4.1149|-4.5649|-4.7165|-5.1545|-4.2616|-4.1416|-3.4816|-3.9316|-4.5216|-4.3616|-5.4712|-7.2864||-4.6254|-4.497|-3.937|-2.517|-2.707|-5.107|-4.6455|-5.3289|-4.5294|-4.9994|-4.2494|-3.8894|-4.2494|-3.6194|-4.8294|-5.2594|-5.6794|-4.2694|-3.6294|-2.6494|-4.7394|-4.1994|-4.2794|-5.9694|-5.5094|-4.7894|-5.5894|-7.0737|-7.4697|-6.8319|-5.6019|-5.4919|-6.2819|-5.3019|-3.3219||-4.5819|-5.1119|-4.0019|-4.1119|-5.8519|-4.4419|-5.5919|-5.2219|-4.0619|-3.0019|-3.0719|-1.7519|-0.4019|-3.6019|-5.2519||-5.2419|-2.6219|-2.9819|-3.8819|-5.8919|-5.9819|-3.4119|-2.5519|-2.8719|-3.4219|-3.6719|-3.0719|-2.9719|-2.7019|-4.4619|-8.8519|-8.1619|-8.0619|-7.8719|-7.1719|-6.4448|-8.1019|-9.5162|-13.4815|-12.9243|3.059|5.2233|6.5304|7.3733|6.559|7.1876|8.3162|5.7019|3.4447||5.559|5.6233|9.6876|6.3876|10.9304|7.3447|9.5233|8.3162|10.5804|8.9398|11.2859|10.5057|9.7826|8.1953|8.0118|7.0436|4.6079|4.8293|6.965|5.4364|7.3864|6.9721|5.9464|6.7093|5.0307|7.0786|6.673|6.0732|4.9969|4.7397|-1.0858|-0.7144|-0.8287|-1.4429|-1.5858|-2.7929|-3.3429|-3.4644|-4.3071|-3.7571|-3.4142|-4.0928|-4.4092|-4.2163|-3.952|-4.4306|-5.4235|-5.3308|-4.8737|-4.6023|-5.0165|-6.3196|1.1575|2.3503|2.4718|4.8718|6.9214|4.0534
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||16.5405|18.9463|11.5963|9.5663|5.3663|1.7163|10.5863|9.6563|6.8263|9.7963|9.3163|10.4163|16.097|9.18|11.31|10.2692|8.2892|10.6502|8.5171|6.5471|6.5271|5.7171|4.6971|1.1771|1.3571|2.5571|3.3471|1.4571|1.9371|2.4871|3.6871|3.8371|2.0571|4.4171|4.8271|6.4571|5.0771|5.4471|6.4971|5.6671|4.8571|8.9771|8.6071|7.1071|6.9871|8.0071|7.9171|8.9671|19.8818|5.8161|7.2461|7.4764|5.6664|8.8122|5.9916|2.1316|4.0116|4.3316|4.7516|3.3416|3.5316|4.1416|6.2416|8.1429|7.7198|-1.2353|-1.4753|-1.5253|-1.3153|-0.4953|-0.4353|-2.0253|-3.1153|-1.4753|-1.5653|-2.9253|-3.6653|-5.0553|-7.1753|-6.9276|-7.0347|-5.9947|-5.5647|-5.5447|-4.6747|-5.0347||-5.9947|-9.0947|-6.8269|-8.0349|0.6611|1.7011|3.8811|3.4011|3.1111|2.5011|4.1711|4.0611|4.6411|3.3811|2.9811|3.7711|2.0011|3.2011||4.5511|5.7611|5.0911|6.9011|-0.4954|-2.2954|-0.1054|-2.6354|-2.2454|-1.0254|-1.2854|-0.2654|-0.3354|-0.0154|-2.694|-4.0725|-5.394|-3.2511|-2.9154|-2.4368|-4.194|-5.0083|-3.9368|-4.5797|-5.8368|-6.1725|-6.958|-7.3589|-8.1804|0.9602|2.653|2.2316|1.053|2.103|3.6816||3.0387|1.7244|3.3673|2.3673|0.8102|2.3673|3.0887|4.6887|6.2959|6.4102|7.853|9.5244|10.9816|11.5205|9.4991||6.6277|10.492|9.9634|10.1426|5.0997|6.5426|8.6069|10.4283|-0.09|-1.4043|-4.0829|-3.3257|-1.2614|-1.0329|-2.6043|-4.4257|-3.3614|-4.2114|-6.44|-5.5686|-5.7329|-7.3757|-9.4472|-12.1396|-10.9824|-10.9416|-8.7202|-6.3559|-9.663|-9.8559|-11.1492|-10.1707|-12.1421|-12.8921||-14.2896|-16.2218|3.1209|4.628|8.8637|7.978|9.478|11.0209|13.7637|10.2352|12.7352|17.028|14.3014|15.6445|10.8945|9.6159|9.2873|10.5302|14.1945|11.5088|15.2373|15.2302|17.4994|17.5503|17.1003|19.8008|14.9508|19.1937|16.1398|16.2582|7.1511|12.4796|-2.449|-3.9337|-4.2654|-3.8266|-6.7297|-6.9695|-11.2144|-13.815|-12.5869|-12.837|-13.7274|-13.0387|-14.9876|-15.5265|-18.1328|5.1777|9.0756|9.3154|8.9328|4.9583|6.9123|12.0552|10.3511|16.3971|13.5511|12.9066
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||-3.8869|-3.9569|-4.6169|-4.8027|0.0701|0.2601|4.1501|4.0201|2.8701|3.5501|3.6507|4.2313|4.8264|4.3327|3.9927|3.6727|2.0927|2.9727|2.6427|2.4727|2.3627|3.7127|2.6927|1.1027|1.5027|1.7827|2.3927|2.7627|1.8827|2.6727|3.4527|2.8627|1.8427|3.1427|3.7427|2.9427|1.7227|2.5627|2.8527|2.4027|2.3827|4.6827|4.1127|4.7627|5.7227|6.7427|5.1427|6.1527|9.4627|6.2527|8.3127|6.7617|5.4817|7.6756|4.8956|0.8256|1.4656|2.2556|4.6556|4.5856|4.9856|6.1556|7.9056|6.7256|6.5256|5.2056|5.5156|7.0656|6.4456|6.7356|7.4056|7.5956|7.7356|9.9956|10.8212|8.3024|10.0388|9.9814|5.1114|6.4614|8.3014|-0.9093|-1.5593|-4.0093|-4.2293|-5.3893||-5.0293|-8.5393|-5.6326|-6.8309|-4.4209|-4.4409|-3.4109|-3.8009|-3.7509|-4.9909|-4.4609|-4.4009|-3.7809|-4.4809|-4.2309|-4.4309|-6.5738|0.7651||0.7551|1.5551|0.8851|1.6051|0.9651|0.0951|2.3251|2.1451|2.7851|3.5751|3.8851|3.3251|2.2151|2.7251|1.9351|1.7751|1.9051|1.9951|2.2951|4.0651|3.8351|4.3551|5.4251|4.0951|5.2351|5.7951|5.2151|8.9951|7.6751|9.0551|11.179|9.3932|8.2832|9.7632|11.0032||9.6032|8.0532|||10.4632|11.5132|10.4232|12.2896|9.6496|6.3596|6.6196|7.5796|5.4196|5.1496|4.4596||3.9996|8.1096|10.4696|10.5696|7.7196|8.5596|12.7296|18.9801|-8.9348|-7.7248|-7.9648|-7.1748|-6.0648|-7.3748|-4.6648|-8.2748|-9.5448|-10.0748|-14.9548|-13.8857|-14.5757|-16.0057|-13.2458|-17.1481|-16.139|-18.2644|-19.4449|-17.0128|-18.6028|-20.2481|-20.7809|-18.0309|-20.4238|-22.0742||-24.3408|0.6266|9.9766|14.8866|22.4666|23.5854|17.2753|16.7953|22.9854|16.5154|22.0526|21.9146|12.0246|11.9346|7.6646|5.2146|4.3746|4.7146|8.0846|3.9946|7.7846|6.0246|15.1446|21.194|-4.0105|-3.6805|-10.0105|-7.9405|-9.5105|-10.1105|-12.0605|-6.3705|-8.7405|-9.5305|-7.8405|-7.7805|-9.5305|-9.4805|-13.0105|-10.2562|-10.4062|-9.7762|-9.6062|-10.2762|-13.2862|-13.8862|-18.6447|0.382|1.942|4.602|4.492|1.922|5.032|11.722|10.142|16.502|15.9353|11.2253
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||2.2128|2.4228|2.9728|2.2228|2.5428|3.3028|4.4028|5.5428|6.1237|6.3302|5.5713|6.2169|5.9669|5.4669|5.1369|5.4469|4.1269|4.8469|7.7369|7.5469|7.0169|6.7669|6.9369|5.3869|3.2469|2.4969|2.5769|5.3669|6.4069|9.9469|8.6169|7.8561|6.0261|6.3761|3.8361|4.0961|3.6361|3.5761|2.8461|1.7761|2.4961|7.0161|7.6661|8.0461|9.1729|8.4852|5.8152|5.6552|8.3152|-2.0073|-1.4373|-2.4773|-2.7673|-1.1673|-3.0873|-5.7273|-5.9297|-5.5981|-5.0081|-6.559|-4.7359|-5.1059|-5.4159|-5.3459|-5.9477|-5.7114|-6.9233|-6.6827|-7.601|-7.442|-8.7764|-7.0706|-8.7576|-6.7933|-6.6576|-8.0505|-7.9648|-9.5576|-10.3033|-8.8487|-9.2559|-6.813|-5.963|-8.1987|-6.7773|-7.3344||-10.3702|-14.6391|-12.4926|-13.0654|-9.1154|-7.6083|-5.0083|-5.0869|-7.9297|-5.5797|-2.0012|-6.5797|-7.9869|-8.1869|-9.7297|-10.0858|-11.9657|-9.78||-9.3714|-10.2309|-10.8796|-10.6177|-10.4534|-12.6391|-10.5725|-9.1868|-7.7011|-7.194|-6.344|-1.8082|-0.2868|-1.1154|-4.3011|-10.2776|-13.6483|-10.5191|-11.9747|-12.6284|-13.6605|-15.1653|-14.9714|-18.606|-15.1339|-14.7491|-15.9128|-16.3349|-14.9522|-10.09|-11.2329|-5.2635|-8.2431|-9.0135|-9.2533||-12.0696|-14.4982|-13.9829|-16.34|-20.1614|-20.0133|-21.1536|-21.8748|-24.3121|-22.1877|-19.1009|-18.5295|-27.8152|-23.5862|-21.2851||-24.9054|-26.9258|-26.6715|-26.6568|-28.721|-26.8013|-17.3676|-12.8574|-10.985|-17.1125|-16.3421|-12.4186|-9.9696|-7.6227|-0.8472|-0.7349|-5.9288|-10.4135|-13.0207|-12.1533|-15.1431|-23.0309|-27.5717|-36.6389|-35.9548|-26.536|-25.2809|-22.1483|-28.3728|-33.0922|-42.0004|-34.8048|-30.8939|-25.8429||-33.496|-23.3174|-33.6235|-42.5026|4.1616|7.682|11.7636|11.5391|12.5238|19.1667|18.2432|12.432|11.835|10.9728|40.4371|41.8709|30.1055|37.3596|33.7021|32.6102|35.0291|14.1567|14.7332|9.1108|15.6873|15.6618|21.9934|24.2281|20.422|23.4934|22.3761|33.1567|31.5058|29.9803|22.6333|32.0721|29.5425|24.9558|23.1905|19.3231|3.5374|1.0323|13.1242|7.4609|3.7925|1.6242|1.6088|16.216|14.1803|24.0732|32.6598|30.8836|24.4387|35.3579|21.7754|18.5407|21.7601|17.6274
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||0.4308|0.6008|0.2808|0.4608|1.2408|0.9508|1.3608|1.9008|1.827|1.9183|2.0742|1.5073|1.5373|0.8473|0.9173|0.7973|0.6073|0.7873|0.7173|0.7673|1.1173|0.9673|0.9973|0.9273|1.0873|1.1773|1.2873|2.0173|2.3461|2.2161|2.0361|1.7161|1.5661|2.0761|2.4761|2.6325|1.8225|1.5125|1.8425|0.9425|1.2525|2.2125|2.1125|2.4025|2.6825|3.0225|2.6625|2.6525|3.7939|-1.434|-1.504|-1.694|-1.754|-1.114|-1.844|-2.724|-3.0317|-2.7001|-3.0801|-3.3535|0.4006|0.9606|2.6906|1.9906|2.1506|3.2557|3.1407|2.2943|2.2243|1.5143|1.1343|1.6043|0.9243|0.5743|0.3043|1.0343|1.2043|1.2643|1.2143|1.5943|1.7543|2.2243|3.3681|2.1551|2.7068|-0.8377||-1.5977|-2.2158|-1.6559|-1.9721|0.1348|0.2448|0.7148|0.4348|0.7348|0.8648|0.9748|0.8948|1.5548|2.1748|1.6175|1.7995|1.9272|-0.5197||-0.8497|-1.0797|-1.0297|-1.2146|-1.0751|-1.3118|-1.0136|-0.7536|-0.3736|-0.4636|-0.8236|-0.7036|-0.6136|-0.8836|-0.7236|-0.7236|-0.8136|-0.4236|-0.7636|-1.0636|-1.1535|-1.3066|-1.1635|-1.4083|-1.1715|-1.2172|-1.2746|-1.3268|-1.3568|-1.3668|-1.0368|-1.0968|-1.1068|-0.8868|-0.5668||-0.8268|-0.7468|-1.4968|-1.5776|-1.8029|-1.736|-1.7877|-1.7677|-1.9477|-2.092|-1.972|-1.822|-2.372|-2.3771|-2.1271||-2.6001|0.1723|0.3023|0.9523|1.0223|1.5723|1.2423|1.3923|1.1723|1.6223|1.9323|1.8523|2.8023|2.8023|3.5323|3.0349|-0.7692|-0.2692|-1.5292|-1.4392|-1.6792|-1.7292|-2.4092|-3.048|-2.7667|-3.0885|-2.7697|-3.2897|-2.9619|-3.1443|-3.3159|-2.9519|-2.7019|-3.1919||-3.816|-3.5844|-3.6438|-4.1603|-4.087|-4.5667|-4.7046|-4.2524|-4.3526|-4.7016|-4.9116|-4.7928|-4.9528|-2.9928|-3.6828|-4.1928|-2.2128|-2.3828|-5.1328|-4.4528|-2.9128|-4.6628|-5.8228|-6.7132|1.1155|0.3555|0.4355|0.9455|0.4655|1.5255|0.9055|3.2355|3.2755|4.6855|4.2655|4.6055|7.2455|5.2138|3.4638|3.3238|3.9338|5.7664|3.6246|2.3646|2.0046|1.9446|2.1046|2.7546|2.1846|2.4546|2.7046|2.0546|2.3046|4.2446|2.6446|2.8646|2.2346|2.5046
06988|100958|/equities/baida-group|SHANGHAICOMP||0.8523|0.9823|1.1723|1.4323|2.0023|2.4258|1.7993|1.8837|1.5537|1.5837|1.6037|1.7437|1.7537|1.8937|1.4937|1.5437|1.1737|1.4237|1.6337|1.7437|1.5937|1.8637|1.8137|1.4337|2.2137|3.0322|1.6422|1.5722|1.3422|1.6622|2.1322|1.7222|2.1322|2.0722|1.7622|1.6422|1.5722|2.4122|1.7122|1.2222|3.9222|3.4522|2.1822|3.4622|2.9986|2.8286|2.1986|1.8986|2.8286|3.1686|1.9154|1.2354|1.2154|1.691|1.3405|0.6005|0.4805|0.7305|0.7105|0.7005|0.9805|1.1705|1.1605|0.8405|0.7905|1.0505|1.1405|0.8305|1.0005|1.2505|1.2405|1.5605|1.5805|2.1505|2.0205|2.7006|-0.6833|-1.1633|-0.4833|-0.8733|-1.1833|-1.0833|-1.1933|-1.5033|-1.4033|-1.1333||-2.1133|-2.5962|-0.9962|-1.0562|-0.7362|-0.8562|-0.9462|-0.8162|-0.4162|-0.7662|-0.4062|-0.4462|-0.7862|-0.8362|-0.8762|-1.0662|-1.4241|-1.4668||-1.2115|-1.2846|-1.0346|-1.0246|-1.0946|-1.2546|-0.7746|-0.6146|-0.2646|-0.2746|-0.3846|-0.6846|-0.9246|-1.1746|-1.7101|-1.2438|-1.1438|-1.2438|-1.3038|-1.0938|-0.8038|-0.9938|-1.1738|-1.2572|-0.9072|-0.7872|-0.5172|-0.6972|-0.7572|-0.5872|-0.5472|-0.7272|-0.9672|-0.7672|-0.7572||-1.1672|-1.6172|-1.4172|-0.8872|-1.5672|-1.1072|-1.1272|-1.2572|-1.5372|-1.4972|-1.3772|-1.7872|-2.4084|-1.6284|-1.6584||-2.1987|0.417|0.717|0.957|0.877|0.657|0.397|0.587|0.307|0.787|1.017|0.697|1.097|1.977|1.797|1.527|1.647|1.647|2.047|2.157|1.797|2.027|2.267|2.947|4.517|2.357|2.677|3.737|2.3795|3.0995|2.2406|2.5718|1.8508|1.6308||1.4108|1.5008|1.8208|1.6008|1.9408|1.749|1.619|1.219|1.989|1.5447|1.2847|1.0047|0.7947|0.5247|0.7247|0.8647|1.0547|1.0147|0.7647|0.8747|1.3647|1.4647|0.9847|1.0147|0.7447|0.8747|0.7947|1.0147|0.8847|0.6047|0.7347|0.9547|1.0347|1.0247|1.4747|2.3363|2.1006|1.6006|1.4051|1.4292|1.1692|1.3417|0.9017|0.9017|0.9417|0.9117|0.9117|0.9817|1.5517|1.3034|1.2734|1.2934|1.4634|1.7534|1.4534|1.6134|0.9334|0.7534
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||1.5347|1.0264|0.7164|0.4564|0.7964|0.9164|0.7309|0.7037|0.6737|0.6537|0.4537|0.6837|0.5537|0.6294|0.6094|0.5281|0.3281|0.4981|0.5848|0.1948|0.1748|0.1848|0.1848|0.1048|0.1448|0.1348|0.0848|0.3048|0.3548|0.2848|0.3148|0.2248|0.1048|0.1948|0.2748|0.2848|0.1848|0.2048|0.2248|0.0948|0.0948|0.2848|0.3748|0.4948|0.5648|0.4548|0.3948|0.4048|0.6848|0.5448|0.6848|0.5708|0.4708|0.687|-0.1001|-0.3801|-0.5201|-0.6001|-0.564|-0.6711|-0.6407|-0.6802|-0.6181|-0.7281|-0.7607|-0.5707|-0.6407|-0.7107|-0.8001|0.0331|0.1531|0.2131|0.1731|0.3131|0.3131|0.1731|0.2831|0.4431|0.6531|0.7401|0.5268|-0.0511|-0.0211|-0.1411|-0.2311|-0.2511||-0.2711|-0.4711|-0.2511|-0.3568|-0.245|-0.215|-0.215|-0.285|-0.2839|-0.3276|0.0181|0.0281|0.0681|0.0381|0.0681|0.0781|0.0381|0.1281||0.1681|0.2281|0.3281|0.1781|0.1981|0.1281|0.1781|0.2481|0.3181|0.365|0.275|0.285|0.255|0.155|0.115|0.205|0.225|0.255|0.205|0.275|0.355|0.395|0.335|0.365|0.495|0.4384|-0.0444|-0.0044|-0.1144|-0.1644|-0.0744|-0.0544|-0.2544|-0.2044|-0.2044||-0.2344|-0.3344|-0.3744|-0.3554|-0.4448|-0.3248|-0.2448|-0.2948|-0.3348|-0.3648|-0.2948|-0.4248|-0.5554|0.0283|0.0783||0.0083|0.1983|0.1183|0.2883|0.1383|0.2483|0.2583|0.3083|0.2283|0.2283|0.1883|0.0283|0.1383|0.1483|0.1483|0.2583|0.2383|0.1983|0.1383|0.1483|0.0583|0.0083|0.0683|0.1883|0.3283|0.3183|0.2683|0.2483|0.2783|0.4383|0.5083|0.5083|0.5083|0.3983||0.2483|0.3383|0.3983|0.4483|0.4483|0.3983|0.5583|0.7083|0.1483|0.1583|0.1383|0.1083|0.0483|0.1483|0.2883|0.3483|0.3583|0.3183|0.4983|0.7083|0.7726|0.6428|0.7921|-0.1161|-0.0061|-0.1161|-0.1761|-0.2061|-0.3261|-0.3561|-0.4761|-0.4545|-0.4745|-0.3945|-0.4145|-0.3645|-0.3745|-0.2645|-0.2845|-0.5045|-0.4145|-0.3545|-0.3345|-0.4145|-0.4145|-0.3345|-0.2745|-0.2545|-0.1545|-0.3045|-0.5845|-0.763|0.0111|0.1211|0.1511|0.3511|0.4411|0.4911
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||1.7959|2.6659|4.016|-0.7611|-1.2311|-1.9711|-1.9911|-2.9711|-2.8511|-2.2311|-2.9511|-3.3618|-3.9059|-3.8037|-3.8937|-3.9537|-4.4137|-5.0919|-5.3171|-5.6234|-5.9922|-6.8507|-7.2653|-7.6625|-8.16|-8.4172|-7.3652|-8.2942|-9.3235|-7.9074|-6.6674|-5.6474|-8.2774|-9.5476|-10.1805|-9.3905|-10.2372|-14.1258|-9.9275|-10.6073|-12.2097|2.0449|2.5649|5.2049|6.8749|6.0249|1.8549|6.4849|12.0415|8.3739|8.2972|6.5085|6.1985|6.7285|5.4465|3.9765|6.0165|-2.2306|-3.2106|-4.9806|-5.2884|-4.8316|-4.0013|-3.8613|-3.7713|-4.7313|-4.8192|-5.1241|-4.7693|-3.8393|-4.0393|-3.6093|-3.6793|-2.4293|-2.1193|-4.1293|-4.0293|-4.1293|-3.1793|-1.6493|-1.2393|-1.0693|-1.8793|-1.4593|-2.6893|-2.0093||-5.0793|-5.2993|-1.0093|-0.7793|-2.2393|-3.6893|-3.5093|-3.5493|-2.8393|-3.2493|-4.7693|-5.5775|-5.4442|-4.3142|-5.2142|-5.4486|-6.6767|-5.421||-5.391|-6.67|-6.0451|-5.2051|-4.6651|-4.1351|-5.9451|-5.5374|-6.5271|-5.8762|-6.0497|-6.6902|-6.8377|-6.4177|-7.2075|-6.6411|-7.959|-7.8694|-7.5691|-7.3991|-8.3391|-6.9291|-6.8791|-9.8191|-9.0851|-8.7073|-8.5873|-11.1775|-10.5251|-11.3256|-11.457|-9.867|-11.177|-12.7464|-10.9764||-13.0664|-14.0581|-10.4681|-14.7181|-17.7779|-16.5203|-11.4503|-10.1303|-10.9703|-13.0603|-10.5703|-9.9403|-16.8503|-18.5503|-18.4287||2.5371|4.8771|3.8471|9.6871|5.0171|4.2171|10.2171|16.1279|11.8426|11.6557|8.8058|8.3747|8.8147|9.7441|10.5918|8.3318|7.8918|10.6318|9.512|9.672|10.4583|6.6883|6.4383|5.5683|4.1083|6.8483|7.5083|6.6983|5.6983|6.8683|6.8083|6.0883|5.3583|3.1883||1.7783|2.6183|5.9483|8.5992|6.7907|6.2297|5.207|5.317|6.2133|6.4133|2.9033|4.8233|5.5515|3.3672|5.7063|-0.1519|-0.5019|-1.1119|-0.5119|-0.8119|-1.0919|-1.0919|-0.4819|-2.0719|-2.1119|-2.1619|-1.8319|-1.8819|-1.7619|-1.5519|-1.8219|-1.6519|-1.1719|-1.6019|-1.5219|-1.2519|-1.9419|-0.8619|-1.5319|-1.8219|-1.4119|-0.6319|-1.4919|-1.8019|-2.0519|-2.2719|-2.1619|-2.4119|-2.8419|-2.2019|-2.9419|-3.3721|-3.489|-3.6746|-3.0346|-3.9426|0.9788|1.1288
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||-1.0076|-1.2376|-1.3806|-1.3935|0.2481|0.2581|0.4181|0.6481|0.6181|1.0081|0.7581|0.9281|1.0081|1.1481|1.521|1.111|1.3266|1.0466|1.2563|1.2847|1.2386|1.1823|1.2086|0.8486|1.1886|1.2443|0.8243|1.2943|1.0865|1.0123|0.9223|0.8423|0.6623|0.8423|1.0623|1.1023|1.3123|1.6459|1.1701|0.9401|1.1301|1.4601|1.1701|1.3601|1.6968|1.4625|1.1825|1.3625|1.7225|1.8273|1.4573|1.7473|1.1473|1.612|1.8466|-1.0035|-1.2889|-1.281|-1.4123|-0.7823|-0.9523|-1.1723|-1.0526|-1.2929|0.0915|0.4115|0.3615|0.5815|0.2915|0.5115|0.7315|0.9915|1.075|1.3156|1.184|1.1646|0.8546|1.1846|0.8996|1.0768|1.0792|1.0941|1.2133|1.2533|1.1933|1.3433||1.5047|-0.3635|-0.1835|-0.4535|-0.5535|-0.5935|-0.6735|-0.9035|-0.9539|-1.0116|-1.0451|-0.9601|-1.1067|-1.2569|0.1921|0.4021|0.8721|0.9721||1.0421|1.0321|1.0821|1.0321|1.0521|1.2752|1.1952|1.0552|1.2552|1.0452|0.5352|0.7252|0.5752|0.6852|0.6552|0.9952|1.4152|1.0252|0.9452|1.4052|1.2652|1.3552|1.1479|1.0179|0.7079|0.6179|0.8679|1.1079|0.9379|0.9279|1.0979|1.1793|1.257|1.1278|-0.4816||-0.3816|-0.4016|-0.4616|-0.5616|-0.7416|-0.4716|-0.3516|-0.4416|-0.4416|-0.6716|-0.6616|-0.7516|-1.0916|-0.9245|-0.7945||-0.9568|-0.6768|-0.9411|-0.7611|-0.9934|-0.8393|-0.9532|-0.9057|-1.2364|-0.9765|-0.8165|-0.8565|-0.5365|-0.4965|-0.5665|-0.4165|-0.4265|-0.7265|-0.8665|-0.8365|-0.9265|-1.0665|-0.9465|-0.5865|-0.4465|-0.4165|-0.5565|-1.0465|-0.9265|-1.1134|-0.7178|-0.7678|-0.4378|-0.4278||-0.8478|-0.5978|-0.6878|-0.6478|-0.8878|-0.9453|-1.0326|-1.0345|-1.0911|-1.2085|-1.2972|-1.3724|-1.5025|-1.1825|-0.2825|-0.4325|-0.5625|-0.9525|-0.8825|-0.8725|-0.3425|-0.5725|-0.6525|-0.4725|-1.1325|-1.3825|-1.6161|-1.4929|-1.4538|0.2617|0.2417|0.5217|0.5017|0.7817|0.9017|0.8517|0.3817|0.6817|0.5217|0.3617|1.0917|1.0117|1.4217|1.5617|1.8317|2.2417|2.0517|1.8117|1.5117|2.2217|1.8687|2.2187|1.4587|0.6187|0.7787|0.4787|0.9687|0.5787
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||-2.2407|-2.5374|-2.4749|-2.8343|-2.6052|-2.7452|-2.3752|-2.8752|0.0605|0.8805|0.5705|1.3305|2.1505|2.1405|2.713|2.203|2.48|2.2772|2.2025|2.7006|2.4528|2.4765|2.4565|1.4865|2.1965|2.6077|1.6977|2.1377|2.1653|2.3203|2.0537|1.7637|1.4337|1.7637|2.1537|1.9337|2.5737|2.3971|2.6271|2.5071|1.9771|2.7207|2.0697|2.1996|2.5835|2.7839|2.2687|2.7069|2.8345|2.6245|2.5945|2.9145|2.2645|2.9916|-0.4876|-1.8876|-2.2276|-2.359|0.0702|1.2202|0.6902|0.3002|0.7402|0.8002|1.0702|1.0402|0.3702|1.3302|1.1002|1.5402|1.6102|1.9402|1.8625|2.395|2.3761|2.0595|1.9817|2.0025|1.7861|1.9234|2.2354|1.7015|1.8615|2.2015|1.8315|2.5322||-0.1295|-0.0495|-0.0795|-0.4595|-0.6995|-1.0695|-1.2195|-1.5495|-1.6555|-1.7367|-1.8807|-1.6397|-1.8186|-1.8879|-1.8529|-1.5229|-0.8829|-0.4729||-0.3729|-0.1229|-0.4229|-0.4829|-0.0929|-0.1329|-0.2729|-0.3929|-0.2829|-0.2829|-1.1429|-1.2729|-1.9129|-1.9644|-2.2104|-2.0311|-1.7811|-1.9611|-2.5684|-2.2651|-2.2651|-1.7851|-1.8951|-1.7759|-1.8359|-2.1271|-2.1974|-2.4293|-2.6275|-2.4961|-1.7461|-1.9461|-3.0461|0.3443|0.5243||0.7243|0.9743|1.4943|1.6643|0.4643|1.1543|1.6843|1.1443|1.3743|0.7643|0.4443|0.0643|0.6243|1.4843|2.0343||2.7243|2.6343|2.6643|2.8743|1.7043|1.1543|0.6043|1.2843|1.3843|1.7743|1.8843|2.3143|2.7143|2.7243|2.7143|3.1943|3.6343|1.7643|2.1443|1.6043|2.5643|3.5643|3.9522|3.4622|3.7122|2.8624|3.3572|2.1872|2.4072|2.2572|2.6672|2.2072|2.5272|2.8672||2.1208|2.6809|2.4676|-0.717|-1.527|-1.567|-1.947|-1.877|-2.137|-2.3246|-2.0246|-1.7146|-1.5846|-0.9246|-1.1246|-0.9346|-1.3246|-1.8246|-1.5346|-0.9546|-0.7846|-1.5346|-1.6846|-2.7346|-2.5146|-3.0846|-3.4534|0.8502|0.9302|1.9502|1.7302|2.5602|2.1202|2.5602|3.2613|2.9755|2.4155|2.8573|3.1136|2.8895|1.8995|1.4895|1.9895|1.9095|2.3595|2.6095|2.5695|2.6995|1.9595|2.2595|1.3395|1.9795|1.3795|1.0795|0.6795|0.3695|1.6295|1.3995
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||-0.6103|-0.7131|-0.7601|-0.8129|0.026|0.036|0.206|0.366|0.296|0.446|0.386|0.526|0.726|0.9345|0.9561|0.7762|0.6763|0.5663|0.4763|0.6663|0.5842|0.5569|0.5369|0.3669|0.5569|0.4569|0.2669|0.5869|0.5065|0.5428|0.6276|0.5076|0.4776|0.5376|0.5876|0.5776|0.6376|0.5976|0.5776|0.4376|0.5076|0.8076|0.6776|0.7976|0.896|0.816|0.756|0.841|0.991|0.801|0.891|1.011|0.741|1.0222|1.0155|-0.5131|-0.654|-0.6916|-0.6652|-0.5238|-0.5438|-0.6242|-0.5997|-0.6991|-0.6222|-0.5722|-0.6222|-0.6522|-0.7497|0.0006|0.4206|0.5906|0.5906|0.7473|0.627|0.6789|0.6399|0.7521|0.5602|0.6568|0.6365|0.62|0.67|0.72|0.74|0.89||-0.0975|-0.3675|-0.1275|-0.3475|-0.2675|-0.2575|-0.3875|-0.5375|-0.4801|-0.4801|-0.4763|-0.4908|-0.5632|-0.6268|0.0482|0.0982|0.1282|0.2782||0.4482|0.4582|0.3882|0.3182|0.2982|0.5282|0.6382|0.4682|0.6082|-0.1249|-0.4149|-0.4449|-0.5049|-0.5349|-0.7121|-0.6617|-0.7592|0.1838|0.2138|0.3638|0.4638|0.607|-0.1014|-0.2014|-0.2714|-0.2614|-0.2414|-0.1514|-0.1714|-0.1914|-0.0414|-0.1014|-0.1814|-0.1314|-0.2114||-0.1414|-0.2214|-0.2114|-0.2614|-0.3514|-0.1314|-0.0414|-0.1514|-0.1614|-0.3514|-0.3514|-0.4514|-0.6654|-0.5177|-0.4908||-0.5992|-0.4326|-0.5126|-0.3526|-0.4126|-0.4826|-0.5356|-0.4956|-0.5656|-0.5973|-0.5926|-0.7117|-0.6364|-0.6754|-0.7482|-0.7112|-0.7112|-0.5874|-0.7027|-0.6657|-0.6836|-0.7751|-0.6151|-0.4551|-0.3251|-0.2651|-0.2751|-0.6451|-0.6351|-0.6882|-0.3782|-0.3682|-0.1482|-0.0682||-0.4082|-0.1582|-0.2682|-0.2182|-0.4182|-0.4613|-0.5081|-0.4592|-0.4792|-0.5569|-0.5615|-0.5906|-0.7201|-0.5908|-0.4608|-0.5908|-0.5508|-0.6008|-0.6908|-0.6308|-0.3908|-0.5608|-0.5908|-0.5908|-0.6308|-0.6808|-0.8626|-0.7062|-0.7291|-0.739|-0.8522|0.0571|0.2671|0.3771|0.4571|0.5071|0.3971|0.5371|0.4671|0.4571|0.6971|0.6771|0.6971|0.8471|0.9171|0.9671|1.1771|1.0471|0.8071|0.9971|0.7871|0.9471|0.5271|0.3871|0.5471|0.3071|0.6571|0.5271
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||-1.6215|-1.8915|-1.8515|-2.0272|0.2482|0.1582|0.3982|0.6182|0.3982|0.9182|0.7882|0.8982|1.7782|1.6582|1.9982|1.4782|2.158|1.5986|1.5886|2.2984|1.6605|1.4739|1.7265|1.2556|1.193|1.213|1.053|1.263|1.223|1.283|1.435|1.7061|1.3561|1.3561|1.5961|1.6461|1.8128|1.948|2.008|1.728|1.618|2.1044|1.8749|1.8849|2.2615|2.1624|1.4624|1.9924|2.0024|1.9524|2.1524|2.6024|1.9524|2.4288|-0.3763|-1.6963|-2.0531|-1.8064|0.4041|0.9541|0.9141|0.5641|1.0241|0.7141|0.6241|0.6741|0.7941|0.7141|0.5741|0.8041|0.8741|1.2541|1.4241|1.8656|1.8568|1.7164|1.3288|1.6776|1.2718|1.3842|1.4695|1.1895|1.2695|1.5095|1.3595|1.8016||-0.0997|-0.1397|-0.1097|-0.3497|-0.6097|-0.6797|-0.7897|-1.1297|-1.2647|-1.218|-1.4266|-1.2007|-1.2947|-1.3241|-1.3275|-1.2075|-1.3622|-1.498||-1.4878|-1.5642|-1.6478|-1.5178|-1.5478|-1.4778|-1.3278|-1.3778|-0.9478|-0.8378|-1.6278|-1.8201|-1.6301|-1.5701|-1.4901|-1.2801|-1.1101|-1.3801|-1.2801|-0.6901|-0.7401|-0.4201|-0.7601|-1.4501|-1.2701|-1.6101|-1.7352|-1.5972|-1.9372|-2.2525|-1.7455|-1.9206|-2.3923|-2.1845|-1.9645||-1.4245|-1.1545|-1.1545|-1.6245|-2.0445|-1.5745|-1.2045|-1.7145|-1.6045|-2.0045|-1.6945|-2.3745|-3.1634|-1.6334|-1.7334||-1.3234|-1.3934|-1.3234|-1.0634|-1.3934|-1.2734|-2.2834|-2.0334|-1.8034|-1.2734|-1.6934|-1.0734|-1.0934|-0.7134|-1.6134|-1.9734|-1.7334|-2.1934|-1.9834|-1.9034|-1.1334|-0.7534|-0.2934|-0.3034|-0.2734|-0.5634|-0.6734|-1.9434|-1.8134|-1.5234|-0.7334|-1.2634|-0.4034|-0.4834||-1.4734|-0.9634|-2.0934|-2.3234|-2.7534|-2.4234|-2.0334|-1.4234|-1.7934|-1.5834|-1.0234|-0.8934|-1.2734|-1.2934|-0.1734|-0.5834|-0.6134|-0.6434|-0.7834|-0.3734|-0.1134|-1.2434|-2.7134|-2.1634|-2.0234|-3.7934|-4.0726|-3.3868|-3.7809|0.5266|0.8966|1.4166|1.1166|1.9166|2.9266|3.1366|3.0266|3.2666|3.4466|3.1066|2.8666|1.6166|2.7066|3.1166|3.7666|3.5166|3.7566|3.9366|2.5866|4.1166|4.549|5.2654|2.8654|2.7654|3.7154|2.5154|3.0854|3.0654
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||-1.2072|-1.4636|-1.4451|-1.5429|-1.6899|-1.616|0.1003|0.4203|0.2503|0.9203|0.7103|0.6403|1.0503|1.1903|1.8103|1.2603|1.4825|1.4656|1.2606|1.3225|1.3225|1.3067|1.5741|1.1701|1.1945|1.2183|0.7183|1.0883|0.8583|0.7083|0.5883|0.6483|0.4783|0.5183|0.7983|0.9083|1.2783|1.216|1.206|0.976|1.046|1.3416|1.2779|1.196|1.3482|1.3482|1.1582|1.3089|1.4489|1.396|1.415|1.6117|1.0353|1.0753|0.7753|0.1853|0.1653|0.5353|0.4453|0.7953|0.3453|0.1853|0.3653|0.3753|0.5253|0.4953|0.1653|0.1053|0.0153|0.0753|0.5953|0.9453|0.9153|1.0988|0.7888|0.7988|0.3888|0.8888|0.7235|0.7435|0.905|0.8024|0.8024|0.8624|0.7224|1.0593||0.6364|0.6988|0.807|-0.0685|-0.2485|-0.3585|-0.4785|-0.6185|-0.6321|-0.6321|-0.7146|-0.5776|-0.6976|-0.7557|-0.789|-0.759|0.1124|0.2024||0.2524|0.2324|0.1424|0.0024|0.2024|0.1324|0.1924|0.1224|0.3624|0.2724|0.0924|0.5024|0.3624|0.4224|0.3524|0.4824|0.6724|0.5524|0.6024|0.6924|0.6724|0.7724|0.8788|0.7763|0.4863|0.4263|0.4063|0.4463|0.4263|0.4263|0.6863|0.6163|0.5163|0.7663|0.7463||0.9063|1.0976|1.2103|0.9303|0.7403|1.0003|1.1103|0.9758|1.0558|0.7058|0.8058|0.6258|0.7458|1.0358|1.0758||1.1609|1.1664|1.0564|1.3977|1.3997|1.1397|0.9697|1.0297|1.0697|1.2597|1.2097|0.8597|1.0897|1.2397|0.5897|0.7597|0.7397|0.4397|0.6497|1.0897|1.2397|0.9497|1.3897|1.5497|1.6097|1.4197|1.5677|0.9577|0.7377|0.8877|1.1877|0.8977|1.1677|1.2977||0.9264|1.2327|-0.2327|-0.5027|-0.8727|-0.9825|-1.12|-0.9798|-1.0398|-1.2486|-1.0086|-0.8086|-0.8686|-0.8986|-0.9586|-1.1086|-1.3186|-1.3707|-1.6157|-1.7403|-1.1903|-1.2603|-1.2302|-0.9903|-0.8403|-1.4702|-1.7946|0.5722|0.2522|0.2622|0.5322|0.6622|0.6422|1.0922|1.428|1.2306|1.2007|1.1446|1.0046|1.3579|0.8317|0.6317|0.6617|0.8817|0.8088|0.8188|1.0576|-0.0617|-0.3217|-0.2217|-0.3917|-0.2917|-0.5517|-0.6317|-0.5617|-0.6817|-0.6646|-0.8335
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||-1.4293|-1.3093|-0.9793|-1.7593|0.3801|0.4401|0.4601|0.6701|0.9901|1.4901|1.0201|0.9601|1.1601|0.9001|1.4101|1.0001|1.3901|1.3867|1.033|1.4639|0.9627|0.8952|1.103|0.8817|0.9408|1.0722|0.7422|1.0322|0.9122|0.7622|0.7222|0.6422|0.6322|0.7522|1.0222|1.0822|1.2302|1.2389|1.2589|1.2589|1.0689|1.3089|1.2761|1.3087|1.3887|1.3787|1.0487|1.0887|0.9987|0.7787|1.1187|1.4487|1.2287|1.7652|1.3352|1.0952|0.7252|0.9652|0.7352|1.0052|0.9552|0.7252|1.0952|0.6552|0.9652|0.8752|0.7652|1.2052|0.6852|0.3552|0.9352|1.1852|1.2269|1.2832|0.9914|0.9614|0.6714|0.9714|0.7727|0.9402|0.8969|0.9732|1.1235|1.155|1.0306|1.2095||0.6941|0.9241|1.0517|0.894|-0.2649|-0.3249|-0.4749|-0.6349|-0.7232|-0.7419|-0.8466|-0.664|-0.7133|-0.807|-0.7939|-0.7082|-0.8564|-0.7649||-0.751|-0.761|-0.911|-1.0072|-1.0439|-0.6539|-0.5339|-0.6039|-0.4139|-0.4539|-0.8439|-0.8839|-1.0326|-1.0126|-1.4889|-0.9243|-0.8643|-0.9743|-1.3515|-0.9843|-0.8743|-0.6343|-0.6043|-0.7843|-0.9143|-0.9987|-1.1852|-1.213|-1.4145|-1.4428|-1.1097|-1.213|-1.4771|-1.0671|-1.0871||-0.5771|-0.4471|-0.4771|-0.8171|-1.1971|-0.9971|-0.8771|-1.0871|-1.0571|-1.4371|-1.4171|-1.7951|0.4177|0.5777|0.4877||0.6577|0.6977|0.6777|1.0277|0.7177|0.6777|0.4977|0.6777|0.4977|0.4777|0.2777|0.1777|0.1977|0.4277|0.7277|0.8877|1.6277|0.9077|1.2677|1.5077|1.6977|1.4477|1.7377|2.3377|2.3953|2.2753|2.279|1.679|1.409|1.429|1.649|1.119|1.599|1.639||-0.3499|-0.1499|-0.6899|-0.8999|-1.2099|-1.4343|-1.6459|-1.3917|-1.4917|-1.7523|-1.4223|-1.2723|-1.4023|-1.1423|-0.7623|-1.0023|-1.6523|-1.7923|-1.8623|-1.5523|-1.0823|-1.3823|-1.6623|-1.6923|-1.6023|-2.3423|0.0824|1.2824|1.5724|1.6124|2.1324|2.297|1.777|1.687|1.857|2.0381|1.6081|1.6181|1.1881|0.9281|1.3081|1.0081|1.5281|1.6181|1.8735|1.6138|2.0248|2.0004|1.2493|1.2562|1.2962|1.1362|0.4762|0.6962|0.7062|0.4562|0.5562|0.3862
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||-1.0429|-1.2729|-1.2793|-1.4364|-1.4421|-1.549|-1.6934|0.1497|0.2297|0.6997|0.5097|0.6397|1.2697|1.1497|1.6697|0.8697|1.2197|0.6397|0.8797|0.8197|1.1897|1.5435|1.4388|1.1688|1.2409|1.6177|1.2269|1.4388|1.2375|0.9079|1.0779|1.1538|1.236|1.166|1.1665|1.1265|1.2565|1.5034|1.3834|1.0834|1.0834|1.4443|1.2548|1.017|1.3889|1.2026|1.2029|1.0834|1.3434|1.1819|1.1119|1.3019|0.9019|1.2555|-0.3668|-0.8368|-1.0425|-0.9239|-1.0231|0.494|0.274|0.064|0.144|0.064|0.294|0.144|0.054|0.064|0.264|0.274|0.554|0.614|0.7977|0.873|0.7384|0.7399|0.6899|0.721|0.5522|0.5741|0.6229|0.6743|0.6649|0.6749|0.6582|0.7697||0.5316|0.5616|0.6851|-0.0543|-0.1443|-0.1843|-0.3143|-0.3843|-0.4343|-0.4786|-0.3655|-0.3255|-0.3255|-0.3055|-0.2455|-0.1955|-0.3055|-0.0955||-0.1555|-0.1455|-0.1855|-0.2655|-0.2955|-0.2855|-0.2455|-0.2755|-0.1555|-0.1955|-0.3555|-0.4355|-0.5555|-0.71|0.087|0.177|0.287|0.207|0.167|0.307|0.357|0.4795|0.4433|0.4287|-0.0255|-0.1055|-0.1455|-0.0755|-0.0855|-0.1355|-0.0455|-0.1755|-0.2255|-0.1755|-0.1855||-0.0855|-0.1555|-0.1755|-0.2255|-0.2855|-0.0855|-0.0855|-0.1755|-0.1655|-0.3555|-0.3555|-0.4055|-0.5828|-0.4422|-0.3822||-0.4622|-0.3222|-0.4222|-0.3122|-0.4022|-0.4822|-0.508|-0.4916|-0.5602|-0.5902|-0.5608|-0.7403|-0.8532|-0.3932|-0.4432|-0.3732|-0.4232|-0.5432|-0.5563|-0.5959|-0.5827|-0.7286|-0.6494|-0.4494|-0.3894|-0.3794|-0.3994|-0.6194|-0.611|-0.6328|-0.4681|-0.5179|-0.3479|-0.2379||-0.5179|-0.2879|-0.3479|-0.2779|-0.4179|-0.4626|-0.5096|-0.4794|-0.5094|-0.5743|-0.5859|-0.5815|-0.6989|-0.7041|-0.4641|-0.5441|-0.5441|-0.6841|-0.7502|-0.6502|-0.4502|-0.5902|-0.7902|-0.7102|-0.7702|-0.8202|-0.978|-0.9422|-0.9853|-1.2897|0.4406|0.5406|0.5106|0.4906|0.8306|0.7306|0.4806|0.6606|0.4906|0.4206|0.5406|0.5406|0.8106|0.919|0.9496|0.8096|0.8896|0.6996|0.6696|0.9596|0.8595|1.1357|-0.4243|-0.4243|-0.2643|-0.7043|-0.7176|-0.8157
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||0.319|0.289|0.359|0.429|0.669|0.479|0.579|0.279|0.199|0.299|0.239|0.319|0.489|0.489|0.5803|0.4803|0.5486|0.544|0.4934|0.5049|0.4749|0.4349|0.4632|0.2632|0.2632|0.2232|0.1232|0.3732|0.3232|0.3432|0.3032|0.2632|0.2532|0.3332|0.3732|0.3432|0.3132|0.2632|0.2632|0.1832|0.2532|0.4932|0.4332|0.5432|0.6625|0.5725|0.4825|0.5525|0.6825|0.5025|0.5125|0.5225|0.3925|0.6222|0.5279|-0.3542|-0.4375|-0.4433|-0.4281|-0.3565|-0.3465|-0.4328|-0.3936|-0.4336|-0.4086|-0.4086|-0.4585|-0.4285|-0.4355|-0.4255|-0.3155|-0.1555|-0.0855|-0.0355|-0.1555|-0.1455|-0.2055|-0.1255|-0.3055|-0.2655|-0.3355|-0.2755|-0.2355|-0.2455|-0.2255|-0.1855||-0.2555|-0.4455|-0.1755|-0.3955|-0.3555|-0.3255|-0.3955|-0.4528|-0.3936|-0.4568|-0.442|-0.4317|-0.4813|-0.5331|-0.5331|-0.5034|-0.6136|-0.5336||-0.4436|-0.4036|-0.4436|-0.5136|-0.4636|-0.3736|-0.3636|-0.3536|-0.1336|-0.2136|-0.4936|-0.5036|-0.5636|-0.5936|-0.8223|0.107|0.247|0.227|0.187|0.267|0.427|0.4996|0.2896|0.1796|0.1096|0.0596|0.0796|0.1896|0.2196|0.2596|0.4368|-0.0768|-0.1868|-0.1168|-0.1468||-0.1268|-0.1768|-0.1468|-0.1168|-0.2468|-0.0668|-0.0868|-0.1268|-0.1168|-0.2268|-0.2368|-0.3368|-0.4786|-0.4072|-0.3772||-0.4452|-0.4074|-0.4794|-0.3594|-0.4194|-0.4549|-0.4755|-0.4694|-0.5671|-0.5389|-0.5589|-0.6693|-0.5942|-0.5442|-0.5342|-0.2142|-0.2142|-0.4542|-0.5275|-0.5088|-0.5126|-0.6507|-0.5885|-0.5277|-0.3377|-0.2677|-0.3377|-0.5577|-0.5341|-0.5527|-0.2827|-0.3627|-0.2327|-0.1727||-0.3727|-0.1727|-0.2427|-0.2027|-0.2727|-0.2427|-0.2727|-0.2727|-0.2927|-0.3452|-0.3163|-0.3459|-0.4088|-0.4165|-0.3097|-0.2797|-0.3097|-0.3697|-0.3497|-0.3097|-0.1397|-0.2997|-0.3997|-0.4097|-0.3697|-0.4097|-0.5508|-0.4609|-0.4543|-0.4826|-0.539|-0.4956|-0.6517|-0.4597|-0.5214|-0.4314|-0.5014|-0.4514|-0.5014|-0.6214|-0.6221|-0.6334|-0.6872|-0.7068|-0.7354|-0.8243|-0.8383|-0.6583|-0.7283|-0.6783|-0.8583|-0.7383|-0.8983|-0.8183|-0.7583|-0.7983|-0.5283|-0.7883
06999|100700|/equities/tianwei|SHANGHAICOMP||1.6944|1.1244|1.1744|1.1444|1.2944|1.3244|1.6144|1.8844|1.6044|1.6244|1.4944|1.8244|1.6344|1.6944|1.3044|1.3344|0.9444|1.3244|1.8044|1.7444|1.4644|0.6644|0.6444|0.3944|0.4844|0.6644|1.1344|1.6244|1.5144|1.0944|0.4144|0.4144|0.4444|0.9044|0.8744|0.6844|0.3244|0.4944|0.4744|0.1144|0.1744|1.1444|1.6144|1.9344|2.2544|2.0544|2.0344|2.0944|3.3344|4.2344|4.2544|3.5844|1.9144|2.6844|2.0044|4.8327|3.6691|1.9623|0.6885|0.6485|0.8385|1.2685|1.1685|0.9685|0.8685|1.0585|1.3885|1.5706|1.2045|-0.1646|-0.2646|-0.2746|-0.5846|-0.4846|-0.4246|-0.5146|-0.6146|-0.7446|-0.5846|-0.5746|-0.6546|-0.4946|-0.4546|-0.5746|-0.5246|-0.7346||-0.8846|-1.3379|-0.6236|-0.5836|-0.2636|-0.2436|-0.1836|-0.3736|-0.2936|-0.3436|-0.2536|-0.4436|-0.4536|-0.4836|-0.4936|-0.5136|-0.7279|-0.5285||-0.5585|-0.5811|-0.6734|-0.7538|0.0672|0.0072|0.2372|0.4172|0.6172|0.693|0.543|0.613|0.533|0.483|0.373|0.473|0.343|0.603|0.643|0.653|0.503|0.403|0.383|0.233|0.473|0.483|0.573|0.833|0.683|0.653|0.613|0.413|0.333|0.453|0.353||0.323|0.223|0.243|0.093|0.003|0.293|0.353|0.483|0.393|0.353|0.293|0.323|0.113|0.713|0.673||0.393|0.493|0.563|1.023|0.853|1.063|1.783|1.8761|1.783|1.753|1.723|1.9412|-0.3008|-0.3708|-0.4308|-0.4708|-0.6608|-0.3608|-1.3308|-1.2808|-1.5708|-1.8008|-1.7976|0.0227|0.4727|1.2227|1.6427|0.9827|0.8927|1.2427|1.0027|0.8527|0.7427|0.7327||0.6227|0.8527|0.9627|0.9027|1.1127|1.3127|1.8|0.87|0.92|0.96|0.9|0.63|0.3|0.23|0.36|0.46|1.22|1.41|1.3|1.16|1.6306|1.1806|1.115|0.905|1.185|-0.1411|-0.3011|-0.6711|-0.6326|-0.6226|-0.6946|-0.6046|-0.7146|-0.6702|-0.7885|-0.8172|-0.8819|-0.8846|-0.9246|-1.1001|-0.9713|-0.9313|-0.8813|-0.8013|-0.4913|-0.5913|-0.7113|-0.8013|-1.1313|-0.9913|-1.2213|-1.4943|-1.6514|-1.0214|-1.0814|-0.9514|-0.6114|-0.4214
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||4.7738|4.4338|3.1038|3.4838|4.0538|3.5138|4.8338|5.1338|3.9038|3.8238|2.6338|3.9338|3.5538|3.1338|2.5338|2.9138|0.8538|1.7838|1.7838|1.2338|0.9238|2.0538|2.1438|1.0838|3.6338|2.8338|3.0338|3.8438|5.7038|8.5838|9.218|2.928|0.448|1.838|2.268|3.988|2.188|2.018|0.948|0.068|0.118|2.438|3.238|1.998|2.828|2.098|2.608|3.608|5.208|3.828|5.948|6.0489|3.8889|6.0783|-0.3447|-2.6947|-2.6647|-2.7447|-1.9947|-3.5947|-4.9047|-4.0347|-4.0547|-4.8647|-4.9569|-5.3115|-5.3623|-5.4675|-5.6041|-4.7441|-4.8441|-3.9841|-4.4941|-3.4641|-3.1841|-4.7441|-5.6041|-6.6841|-5.3241|-2.5441|-4.0441|-3.8841|-3.5141|-5.0941|-4.9141|-5.2541||-5.8141|-8.7041|-5.7356|-7.4957|-6.0919|-5.2336|-4.3636|-6.2736|-4.6701|-3.7801|-2.9801|-1.5001|-1.5801|-1.5201|-2.6501|-2.8701|-4.1401|-2.6401||-2.1001|-2.5601|-1.2201|-0.9601|-2.8001|-4.3801|-6.1401|-5.7713|-5.4849|-4.9349|-5.7149|-5.1849|-5.6649|-5.3249|-6.5149|-6.0149|-7.6882|-5.7638|-5.9738|-6.4938|-8.117|-7.9738|-7.4532|-8.8457|-8.3769|-8.5638|-11.4009|-7.3288|-7.9103|-9.7737|-7.9035|-8.3008|-9.0908|-8.0308|-6.5008||-7.1608|-10.8908|-11.0598|-12.4919|-12.2756|-9.1056|-8.0756|-11.4856|-13.3401|-14.7568|-13.0738|-11.5438|-16.5538|-14.2438|-11.5138||-15.672|-13.1705|-13.7168|-13.3368|-16.5098|-14.7814|-10.3114|-6.3514|-5.2514|-5.3814|-3.7614|-5.0814|-2.4314|-2.8814|-7.5814|-11.8714|-10.9614|-8.4314|-9.1314|-8.0114|-9.7814|-13.0214|-15.5014|-18.4154|-18.2177|-17.0311|-14.0211|-18.4211|-20.6207|-17.1798|-15.6198|-15.2798|-19.1698|-19.5398||-24.0826|2.1025|7.6625|12.9825|19.4725|11.0825|13.9925|13.8825|15.4925|15.2856|17.4234|22.5788|12.8738|9.4338|8.5338|9.0838|6.2438|7.2938|8.1838|6.7738|13.1338|13.8138|15.1587|12.4468|14.0668|16.3384|12.2084|16.6184|-3.0201|-2.6001|-10.7701|-4.9401|-7.4501|-6.3701|-7.3001|-8.7101|-10.1101|-12.2701|-12.1401|-14.5632|-12.2832|-13.5753|-13.3565|-13.9365|-13.2065|-14.7465|-17.6128|-16.7414|-16.4118|-15.5518|-15.3018|-19.6375|3.4261|6.4761|6.1661|11.8161|14.4246|12.6968
07001|101000|/equities/baosheng|SHANGHAICOMP||0.9473|0.5873|0.4973|0.5073|0.6173|0.6573|1.0273|1.0673|1.172|1.2476|0.9476|1.0976|0.9946|0.8546|0.8246|0.7246|0.4846|0.8346|0.8446|0.6846|0.4746|0.5546|0.5846|0.2446|0.1646|0.0846|0.1646|1.0646|1.2346|1.0246|0.9246|0.8046|0.6746|0.8146|0.4946|0.6546|0.3546|0.7546|0.4746|0.2946|1.0846|2.2829|1.6066|0.8562|0.9939|0.8939|0.7739|0.6539|0.9539|0.7393|0.79|0.57|0.58|0.8028|-0.1564|-0.5364|-0.6564|-0.7815|-0.6773|-0.8332|-0.6532|-0.6132|-0.6232|-0.7232|-0.8707|-0.888|-0.9573|-0.8875|-0.9581|-0.7781|-0.8281|-0.4781|-0.4381|-0.1281|-0.2581|-0.3981|-0.3281|-0.4481|-0.4081|-0.3481|-0.1781|-0.0181|-0.4981|-0.5881|-0.5381|-0.6481||-0.8481|-1.4251|-0.6835|-0.8933|-0.7748|-0.7449|-0.7249|-0.9093|-0.7301|-0.7501|-0.5801|-0.4501|-0.3601|-0.3501|-0.4301|-0.3801|-0.5601|-0.4501||-0.6001|-0.5301|-0.3801|-0.8301|-0.7901|-0.8501|-0.6701|-0.5501|-0.3601|-0.5101|-0.7101|-0.7001|-0.7001|-0.6701|-0.8601|-0.7568|-0.9081|-0.8212|-0.7412|-0.6012|-0.7812|-0.8612|-0.8912|-1.1192|-1.1346|-1.1807|-1.2055|-1.0755|-1.1755|-1.0155|-0.9255|-1.0555|-1.1255|-0.9455|-1.0055||-0.9455|-1.0455|-1.4155|-1.5155|-1.8522|-1.8075|-1.6375|-1.4075|-1.6775|-1.5575|-1.2475|-0.7475|-0.9875|-0.4675|-1.1575||-2.0075|-1.8075|-2.2012|0.367|0.307|0.707|1.267|0.957|0.597|0.817|1.727|2.055|1.9154|1.5054|1.7915|1.6791|-0.501|-0.411|-0.721|-0.941|-1.111|-1.261|-1.301|-1.44|-1.4816|-1.5474|-1.521|-1.6148|-1.5948|-1.6615|0.2521|0.2821|0.6421|0.5421||0.4121|0.3621|0.8121|0.7521|1.1221|0.9721|1.4921|1.0721|1.7721|2.6321|1.9234|1.4594|1.2497|0.7697|0.9197|0.2697|0.8197|0.8489|0.7389|0.7489|0.841|0.6688|0.6204|-0.0331|-0.0731|-0.3031|-0.4631|-0.3931|-0.4623|-0.4676|-0.4778|-0.4378|-0.4978|-0.5209|-0.4955|-0.5566|-0.5755|-0.4655|-0.5855|-0.5916|-0.6374|-0.6099|-0.6634|-0.6834|-0.6234|-0.5334|-0.5634|-0.6034|-0.7534|-0.7334|-0.8834|-1.0388|0.0448|0.4248|0.2948|0.5548|0.3048|0.2448
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||0.8218|0.4318|0.4218|0.5318|0.6332|0.5384|0.4984|0.5409|0.4409|0.4609|0.4209|0.6209|0.6105|0.6589|0.557|0.577|0.427|0.467|0.467|0.347|0.357|0.397|0.397|0.317|0.387|0.267|0.297|0.457|0.517|0.647|0.767|0.657|0.657|0.767|0.627|0.677|0.447|0.517|0.687|0.977|0.917|0.407|0.787|0.897|1.337|0.8522|0.7708|0.5811|0.9411|0.5329|0.4129|0.3129|0.4029|0.5471|-0.0877|-0.4177|-0.4477|-0.3977|-0.3777|-0.4377|-0.4277|-0.4077|-0.4677|-0.5477|-0.5877|-0.6308|-0.6353|-0.6881|-0.7351|-0.6901|-0.8113|-0.692|-0.7244|-0.5985|-0.5685|-0.6485|-0.7385|-0.7349|-0.4249|-0.4249|-0.5949|-0.4549|-0.4449|-0.5249|-0.4049|-0.4449||-0.6149|-0.951|-0.5522|-0.7164|-0.5148|0.0424|0.0724|0.0724|0.1424|0.1424|0.2924|0.3724|0.4124|0.5124|-0.1901|-0.0801|-0.2501|-0.3901||-0.3301|-0.3201|-0.2201|-0.3301|-0.3401|-0.4301|-0.3401|-0.2601|-0.1301|-0.2201|-0.2901|-0.2501|-0.2601|-0.3301|-0.4457|-0.393|-0.3772|-0.3772|-0.4272|-0.2572|-0.2372|-0.3872|-0.3872|-0.4735|-0.4235|-0.4713|-0.4213|-0.3413|-0.4813|-0.5297|-0.3597|-0.3397|-0.4097|-0.3797|-0.3997||-0.4997|-0.5997|-0.5997|-0.6391|-0.739|-0.6542|-0.4942|-0.5642|-0.6342|-0.6142|-0.5742|-0.7442|-1.0096|-0.8995|-0.7895||-1.0094|-0.826|-1.0211|-0.8261|-0.8561|-0.7461|-0.6661|-0.7261|-0.8461|-0.7361|-0.7461|-0.9761|-0.7561|-0.8161|-0.8061|-0.7161|-0.6761|-0.8361|-0.8161|-0.9961|-1.1961|-1.3379|-1.4105|-1.4217|0.281|0.111|0.191|0.311|0.291|0.551|0.761|0.591|0.731|0.531||0.201|0.511|0.571|0.861|0.861|0.521|0.671|0.561|0.901|0.681|0.411|0.201|0.091|0.361|0.501|0.631|0.731|0.641|0.981|2.031|1.5031|1.3731|1.8534|1.198|1.548|1.4445|1.1339|1.1032|1.0152|0.8546|0.7246|1.0346|1.0346|0.9546|0.7546|0.7346|0.7246|0.8946|0.8546|0.6246|0.6346|0.8046|0.8446|0.6646|0.7746|1.3146|1.1746|1.2146|0.7246|1.0346|0.7346|0.4946|0.4046|0.6546|0.5846|0.6546|0.9346|0.9846
07003|100426|/equities/huazi-industry|SHANGHAICOMP||0.9774|1.0374|1.0974|1.3474|1.4274|0.8574|1.9574|1.8626|1.8429|1.792|1.422|1.442|1.462|1.762|2.6528|1.6102|1.2402|1.2502|1.5802|1.4502|1.4502|1.7002|1.4102|1.3002|1.2602|1.6702|1.3202|1.3202|1.0502|1.1802|1.3902|1.6602|2.1202|1.7102|2.5202|2.9402|2.8691|2.1735|2.1835|1.3135|1.4835|0.9335|1.1535|1.4035|1.8183|1.328|1.078|1.148|1.468|1.2962|0.9162|0.6062|0.6162|1.2162|-0.1901|-0.8601|-1.0612|-0.952|-0.942|-1.2806|-1.0324|-0.9824|-1.0224|-1.1524|-1.1161|-1.0361|-1.0161|-1.1461|-1.1661|-1.3161|-1.3161|-1.0061|-0.9161|-0.7061|-0.5061|-0.6561|-0.8761|-1.1661|-0.6361|-0.5561|-0.7161|-0.9061|-0.8961|-0.9961|-0.4461|-1.2161||-1.9661|-2.4329|0.3085|0.3385|0.2585|0.3385|0.4185|0.5385|0.9285|0.9885|0.9485|0.7585|0.5685|0.5285|0.6885|0.5085|0.5985|0.1885||0.2485|0.3785|0.2685|0.4385|0.6785|0.5085|0.3285|1.7185|1.1539|-0.3432|-0.5732|-0.5032|-0.6432|-0.8232|-0.8432|-0.6532|-0.6032|-0.8532|-0.8332|-0.6732|-0.6332|-0.5732|-0.7032|-1.0932|-0.9832|-0.7532|-0.8032|-1.1332|-1.0432|-0.8632|-0.6532|-0.6832|-0.6832|-0.4732|-0.6732||-1.0432|-1.3632|-1.4014|-1.4514|-1.6999|0.2452|0.2752|0.3952|0.1952|0.3252|0.4252|0.4052|0.5852|0.7052|0.7152||0.6752|1.5252|1.5952|1.6852|1.7852|1.8682|1.5482|1.5509|1.4009|1.5009|1.0209|1.0409|0.5809|0.9109|1.0809|0.9909|0.0909|1.3609|1.9327|1.5505|1.5305|1.0505|0.9605|1.0905|1.1861|1.2034|1.2766|1.1301|1.2654|1.2054|1.1154|0.7854|0.7154|0.6154||0.3854|0.6154|0.7354|0.6954|0.5354|0.6854|0.7654|0.8754|0.9854|1.1254|1.1779|-0.3916|-0.2516|-0.6516|-0.2616|-0.2316|-0.2716|-0.4416|-0.2816|-0.5416|-0.6916|-0.8416|-0.9816|-1.0877|-0.9377|-1.1677|-1.3696|-1.0836|-0.9736|-0.7436|-0.8536|-0.8036|-1.1836|-1.0736|-1.1336|-1.3936|-1.5513|-1.4947|-1.7592|-1.9874|-2.0215|-2.0084|-1.8653|-1.8753|-1.7253|-1.5353|-1.4753|-1.1553|-1.8953|-2.2653|-2.7353|-3.597|0.2992|1.0092|1.2092|1.4692|2.4992|0.9792
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||0.4028|0.1928|0.1828|0.2628|0.2373|0.1573|0.1873|0.2373|0.1773|0.1873|0.1573|0.2573|-0.1273|-0.0673|-0.1073|-0.1773|-0.2215|-0.2289|-0.1949|-0.2182|-0.263|-0.2527|-0.2664|-0.2964|-0.2639|-0.2739|-0.2839|0.0207|0.0207|0.0507|0.0607|0.0707|0.0707|0.0707|0.0907|0.0907|0.0507|0.0407|0.1007|0.0207|0.0707|0.2207|0.2907|0.4307|0.5645|0.3845|0.3645|0.3845|0.5645|0.3857|0.2657|0.2157|0.2057|0.3857|0.5086|-0.2489|-0.2689|-0.2389|-0.2689|-0.3289|-0.3278|-0.2778|-0.2978|-0.3478|-0.3637|-0.3391|-0.3455|-0.3755|-0.4738|-0.3665|-0.3616|-0.4055|-0.3055|-0.1955|-0.2855|-0.2455|-0.2255|-0.2255|-0.2155|-0.1255|-0.2555|-0.2155|-0.1555|-0.1855|-0.1655|-0.1755||-0.1055|-0.3455|-0.1955|-0.2955|-0.1755|-0.1855|-0.2055|-0.2816|-0.2351|-0.2663|-0.2714|-0.2393|-0.2796|-0.2896|-0.3134|-0.2859|-0.3059|-0.3316||0.0533|0.0933|0.0433|0.0233|0.0533|0.1233|0.1733|0.1933|0.2833|-0.0004|-0.1404|-0.2404|-0.2743|-0.2443|-0.307|-0.217|-0.197|-0.257|-0.31|-0.3305|0.0524|0.0624|0.0524|0.0024|0.1024|0.1024|0.0924|0.1824|0.2324|0.1724|0.3024|0.2524|0.2124|0.1924|0.1924||0.1324|0.0824|0.1924|0.1824|0.1924|0.3124|0.3424|-0.0256|-0.0256|-0.1156|-0.1356|-0.2756|-0.3929|-0.3243|-0.277||-0.337|-0.2978|-0.3279|-0.2079|-0.2979|-0.3179|-0.307|-0.307|-0.3539|-0.3471|-0.3756|-0.4418|-0.5048|0.1579|0.1379|0.1279|0.1679|0.1979|0.2279|0.2479|0.2179|0.0979|0.1879|0.1679|0.3679|0.5279|0.4979|0.2879|0.2479|0.2679|0.3679|0.2479|0.4079|0.3479||0.1279|0.2579|0.2179|0.3179|0.2279|0.2279|0.1679|0.1479|0.1479|0.0679|0.0979|0.0979|0.1079|0.1979|0.2379|0.2679|0.2379|0.2079|0.3579|0.2979|0.3979|-0.0211|-0.1111|-0.1311|-0.2211|-0.2311|-0.3011|-0.2111|-0.2711|-0.3001|-0.247|-0.227|-0.2599|-0.2343|-0.2343|-0.2143|-0.2143|-0.1343|-0.1443|-0.2043|-0.1943|-0.0943|-0.1143|-0.0643|-0.0543|-0.0643|-0.0343|-0.0643|-0.1243|-0.1643|-0.2643|-0.4343|-0.4065|-0.3629|-0.2829|-0.2953|-0.3053|-0.322
07005|101106|/equities/befar-group|SHANGHAICOMP||0.5386|0.2786|0.2186|0.3486|0.4886|0.3886|0.4186|0.5986|0.5186|0.5386|0.5286|0.7386|0.6546|0.7317|0.6439|0.5739|0.4839|0.5839|0.6739|0.5539|0.6439|0.7639|0.5839|0.5039|0.4739|0.5339|0.2539|0.4239|0.5439|0.5585|0.4685|0.3685|0.3185|0.3685|0.4185|0.4485|0.4185|0.4085|0.4185|0.1485|0.1685|0.4285|0.4185|0.6385|0.8006|0.7108|0.6808|0.6508|0.7708|0.6608|0.6508|0.4908|0.4908|0.8308|0.8268|-0.5048|-0.6415|-0.655|-0.515|-0.6211|-0.6301|-0.5457|-0.5357|-0.6257|-0.608|-0.488|-0.608|-0.648|-0.7644|-0.6982|-0.753|-0.5286|-0.5086|-0.2986|-0.2786|-0.4386|-0.4486|-0.4186|-0.3486|-0.3086|-0.5486|-0.4986|-0.4386|-0.4686|-0.3686|-0.4886||-0.4986|-0.8686|-0.4801|-0.5856|-0.4768|-0.4168|-0.3768|-0.4968|-0.4915|-0.5328|-0.5542|-0.4761|-0.4861|-0.4361|-0.4261|-0.4561|-0.6545|-0.5859||-0.4759|-0.4559|-0.4459|-0.5159|-0.5859|-0.6159|-0.5106|-0.4206|-0.2706|-0.2706|-0.4006|-0.4606|-0.4606|-0.4906|-0.6306|-0.6073|-0.697|-0.6572|-0.668|-0.7206|-0.7662|-0.8078|-0.7278|-0.9226|-0.8721|-0.5121|-0.5321|-0.3021|-0.1321|-0.5921|-0.3721|-0.4521|-0.4821|-0.4821|-0.5521||-0.6021|-0.8021|-0.7521|-0.8895|-1|-0.8616|-0.7416|-0.9116|-0.9696|-1.0574|-1.0274|-1.1074|-1.456|-1.3536|-1.2636||-1.4634|-1.4638|-1.4456|-0.8556|-1.2356|-0.9956|-1.1656|-0.9756|-1.3556|-1.2868|-1.292|-1.58|-1.5278|-1.4367|-1.2467|-1.3667|-1.4467|-1.6467|-1.5467|-1.5467|-1.7967|-2.0767|-2.1224|-2.5251|-1.5351|-1.7851|-2.0346|-2.1375|-2.2175|-2.085|-2.1439|-2.1839|-2.1339|-2.3039||-2.7039|-3.1677|-2.9036|-2.9317|-3.2908|-3.0707|-2.3907|-2.7807|-2.4407|-2.9207|-2.9407|-3.8207|-4.6536|-4.7751|0.4655|0.4155|1.5255|1.6255|3.3655|5.0772|3.879|2.639|3.729|2.569|4.3567|1.8682|1.4582|2.2882|2.1068|2.0032|2.0785|1.3868|1.3368|1.5668|1.3568|1.3068|1.3668|1.9214|1.5082|1.3497|1.5169|-0.0677|-0.1677|-0.7377|-0.7677|-0.4777|-0.3777|-0.4477|-0.4477|-0.5177|-0.9677|-1.5377|0.4894|0.5294|0.4994|0.9794|0.6294|0.5694
07006|100897|/equities/beih-property|SHANGHAICOMP||0.6559|0.6059|0.5559|0.6659|0.9459|0.5659|0.5759|0.8159|0.6559|0.9059|0.7859|0.9166|0.9023|0.9142|0.8558|0.8981|0.6281|0.8181|1.0112|0.8616|0.6616|0.5816|0.6216|0.5116|0.5816|0.5016|0.3116|0.4916|0.3816|0.5116|0.6116|0.5016|0.5316|0.4716|0.5416|0.4916|0.3416|0.3216|0.3816|0.1716|0.2416|0.5916|0.9316|1.3316|1.459|1.4452|1.0052|1.0752|1.4152|1.3569|1.0888|0.8288|0.7688|1.2388|-0.1931|-0.5631|-0.8531|-0.8731|-0.9231|-1.079|-1.0638|-0.8738|-0.9838|-1.1538|-1.2175|-1.2867|-1.4336|-1.5904|-1.4804|-1.2704|-1.2804|-1.1304|-0.9904|-0.6304|-0.9804|-0.7004|-1.4104|-1.7571|-1.6569|-1.4069|-1.3669|-1.3469|-1.6269|-1.7569|-1.7269|-1.7469||-2.3154|-2.0962|0.8269|0.3369|0.7069|0.8269|0.6469|0.7869|1.2769|0.4969|0.5769|0.7269|0.3769|0.3369|0.1969|0.1269|0.0369|0.0269||0.2469|0.3569|0.3669|0.3969|0.6069|0.6869|0.8769|1.0369|1.3569|1.2817|0.8717|0.6517|0.7717|0.7117|0.2917|0.6117|0.8317|0.3517|0.2417|0.3217|0.4917|0.4917|0.2817|0.1717|0.4717|0.5017|0.3717|0.6417|0.5817|0.7317|1.1017|0.9817|0.9017|1.1017|1.0217||0.8717|0.7517|0.9717|0.9017|1.1017|1.4117|1.4017|1.2217|0.9717|0.8217|0.9217|0.2417|0.1317|0.5817|0.9317||0.4717|0.7717|0.8517|1.3317|0.8717|0.3117|0.3217|0.2217|0.2017|0.5217|0.3317|0.0817|0.3817|0.5217|0.3917|0.4117|0.5817|0.7917|0.9117|0.8217|0.5717|0.2417|0.5217|0.5017|2.9617|1.4217|2.3275|1.2319|0.8019|0.6419|0.8719|0.8419|1.0919|1.1019||0.6419|0.6719|0.8419|0.8619|0.6319|0.4819|0.7582|0.3682|0.2882|0.1982|0.2282|0.1982|0.0282|0.1182|0.3582|0.5282|0.7282|0.6382|0.7982|-0.1577|-0.0477|-0.2377|-0.3577|-0.5577|-0.5177|-0.5977|-0.6658|-0.6926|-0.6434|-0.7021|-0.7829|-0.7949|-0.8904|-0.8238|-0.9254|-0.9437|-1.0392|-0.9607|-1.0507|-1.1961|-0.9461|-0.8061|-1.0461|-1.1061|-1.2395|-1.2011|-1.3446|-1.3723|-1.3709|-1.3309|-1.6009|-1.8975|0.1074|0.4674|0.3674|0.9474|1.0874|1.0574
07007|100691|/equities/gofar|SHANGHAICOMP||0.6344|0.4144|0.3444|0.4644|0.7544|0.9844|1.2544|1.3344|1.0744|1.1544|1.2844|1.3326|1.3146|0.9346|0.8546|0.9746|0.7246|1.0446|1.274|1.2176|1.1776|1.3976|1.2676|0.8776|0.6976|0.4376|0.3876|0.9576|1.0376|1.1676|1.3373|1.2512|1.1212|1.1812|1.2412|1.2544|1.1644|1.1944|1.4544|1.0844|1.1844|1.1244|1.1244|1.5744|1.6744|1.7944|1.4744|1.3144|1.9276|1.5479|1.4594|1.3459|-0.5895|-0.1995|-0.5395|-0.8195|-0.9706|-0.9844|-0.9044|-1.0244|-1.2149|-1.0872|-1.176|-1.166|-0.996|-1.4983|0.1994|0.1794|0.1194|0.1494|0.2294|0.7094|0.7094|0.7794|1.1194|0.7694|0.7294|1.0294|1.2794|1.2527|-0.1782|-0.1582|-0.2782|-0.2782|-0.8182|-0.9882||-1.2782|-1.0028|0.3227|0.4527|0.6127|0.7019|0.5701|0.5701|0.6401|0.4901|0.5654|0.5854|0.6694|0.6294|-0.1298|-0.2398|-0.3698|-0.2098||-0.1198|-0.1498|-0.1298|-0.1598|-0.1898|-0.3998|-0.2698|-0.2498|-0.1098|-0.0998|-0.1698|-0.2798|-0.2198|-0.3498|-0.5498|-0.5386|-0.6373|-0.5102|-0.4002|-0.4702|-0.5102|-0.5102|-0.5002|-0.7497|-0.5552|-0.6291|-0.6623|-0.5987|-0.6885|-0.7061|-0.6689|-0.6589|-0.6389|-0.5189|-0.5989||-0.7589|-0.9237|-0.885|-0.985|-0.9221|-0.5421|-0.5521|-0.6121|-0.6521|-0.4421|-0.5821|-0.6621|-0.7821|-0.8021|-0.8421||-1.0802|-1.1479|-1.2283|-0.9958|-0.9658|-0.8958|-0.7058|-0.7558|-1.1558|-1.2003|-1.2659|-1.4138|-1.4614|-1.4314|-1.5314|-1.6214|-1.5838|-1.5338|-1.5738|-1.3638|-0.8138|-0.6038|-0.4938|-1.4538|-1.5538|-1.6425|-1.6506|-1.5177|-1.5977|-1.6152|-1.5169|-1.6949|-1.7699|-1.8838||-1.9675|-2.1595|-1.9663|-2.0963|-2.0963|-2.4848|-2.4298|-2.6203|-3.2192|-4.1674|1.8161|2.4046|1.4346|1.8146|1.8929|2.4821|1.459|1.9498|1.2198|1.2298|1.1555|1.2155|1.3255|1.7099|-0.3634|-0.4234|-0.5134|-0.4834|-0.6234|-0.6034|-0.9434|-0.9434|-0.9734|-0.8634|-0.9834|-0.9834|-1.1834|0.7526|0.8826|1.0229|1.0127|1.0197|0.9996|-0.0674|-0.1374|-0.0174|-0.1274|-0.1674|-0.3374|-0.3474|-0.4774|-0.6674|-0.5674|-0.9274|-0.9874|-1.0474|-1.0949|-1.1167
07009|100706|/equities/bj-aritime|SHANGHAICOMP||2.1742|1.8042|1.7342|2.1142|2.5142|2.4742|2.5042|2.8142|3.0513|3.7009|2.6692|2.9492|3.2881|2.8293|2.4793|2.3693|1.5093|2.0193|1.8993|1.7793|1.7893|2.0493|1.8593|1.2293|1.1193|1.0493|0.9693|2.3893|2.3893|4.4293|4.1893|-0.4805|-1.6105|-0.2205|-1.4005|-1.6105|-2.1905|-1.8405|-2.3405|-3.6705|-4.0005|1.8482|3.1682|3.5082|3.983|3.4065|2.8165|2.6465|3.6965|2.85|2.87|2.17|2.44|3.2816|2.2016|1.2215|0.7715|0.2715|0.6116|0.1315|0.9615|1.0815|1.5316|1.2416|1.2115|1.3616|1.8715|2.2915|2.2215|2.7315|2.3216|3.2915|3.0615|4.1315|3.9215|4.4415|4.4615|4.0815|4.2016|5.1215|5.0615|5.5916|7.7215|7.0934|-1.0259|-0.7059||-3.2359|-4.3659|-3.2088|-4.2303|0.8719|1.0019|1.6419|1.0319|2.2719|4.5554|2.4705|2.2405|2.3405|2.0905|1.9605|1.5105|0.9805|2.3105||3.6105|2.1005|0.9005|1.5405|1.4605|0.5705|1.6805|1.5505|1.9105|1.5905|1.7505|2.8305|2.8205|3.2905|2.5305|2.8305|2.1105|4.2605|2.6398|2.7898|2.5674|1.6374|1.2474|0.8174|1.8174|2.1974|1.9974|2.2475|1.6175|1.5775|2.2375|2.0475|2.0675|2.5283|2.7498||1.7988|1.0488|1.1188|0.7488|0.8488|1.1888|1.8688|1.8888|1.7788|1.8488|1.3788|1.6488|1.0188|1.2288|0.7588||0.2088|0.6288|0.5688|1.3288|1.3888|1.7388|3.5788|4.1088|3.2788|3.282|3.4095|2.9127|-0.2176|-0.2476|-0.1776|-0.3876|-0.5576|-0.1276|-0.6176|-1.7776|-2.2176|-2.5118|-2.5242|0.1503|0.7903|1.4603|1.2003|1.6403|2.1803|1.8903|1.3603|1.3403|1.2803|0.8203||0.5303|1.0803|1.6303|1.6003|1.4103|1.2103|2.4037|0.9437|0.9237|0.5837|0.6937|0.4937|0.1137|0.0537|0.3337|0.5037|0.7237|0.5637|1.0437|1.2537|1.5737|1.6537|1.8928|1.1128|1.5128|1.8291|-0.2703|-0.1303|-0.2203|-0.1003|-0.3803|-0.2703|-0.3203|-0.2503|-0.3003|-0.4103|-0.2903|-0.5003|-0.8903|-0.8803|-0.7103|-0.6403|-0.8103|-0.6403|-0.4403|-0.5103|-0.8803|-0.7703|-0.8603|-1.1303|-1.5203|-1.9904|-1.7026|0.0383|0.0583|0.4283|0.7083|0.4783
07010|100581|/equities/bashi-media|SHANGHAICOMP||0.4195|0.3995|0.4995|0.7695|0.9872|0.7834|0.8334|0.9034|0.7234|0.8434|0.8434|0.9534|1.1205|1.0305|0.8905|0.9305|0.6705|0.9105|0.9905|1.0305|0.5505|0.6105|0.6805|0.5205|0.7005|0.5805|0.6305|0.8705|0.8705|1.3305|1.492|1.282|1.082|1.352|1.352|0.842|0.702|0.762|0.672|0.432|0.552|1.322|1.692|1.512|1.442|1.875|1.1738|1.1938|1.4555|1.1855|1.4356|1.1656|1.0156|1.3756|1.0756|0.6456|0.5556|0.8656|0.6556|0.5456|0.7256|0.8856|2.5056|-0.4704|-0.5604|-0.7504|-0.8304|-0.8904|-1.0582|-1.0364|-1.1649|-1.0293|-1.0755|-0.8655|-0.9655|-0.9855|-1.0655|-1.2055|-0.8455|-0.7055|-0.6455|-0.5755|-0.6455|-1.1255|-1.0655|-1.0255||-1.6555|-1.6434|0.1461|0.0061|0.2061|0.2761|0.4161|0.5861|1.0061|0.6962|-0.1206|-0.1906|-0.2206|-0.4006|-0.4706|-0.5206|-0.7206|0.0041||0.0941|0.1141|0.0941|0.0841|0.2541|0.0441|0.1941|0.2241|0.4041|0.4041|0.4941|0.4841|0.3841|0.2641|0.3541|0.6241|0.6741|0.4241|0.2741|0.6941|0.9057|0.7591|0.8132|0.6332|0.8732|0.7732|0.8591|0.814|0.781|0.751|0.7828|0.6728|0.6928|0.8128|0.762||0.662|0.552|0.612|0.472|0.542|0.682|0.632|0.662|0.582|0.692|0.472|0.462|0.052|0.282|0.182||0.122|0.312|0.542|1.182|1.2811|1.2606|1.0806|1.1606|0.9606|1.1006|1.2906|-0.5911|-0.1611|-0.2211|-0.0911|-0.0811|-0.0611|-0.1711|-0.2811|-0.7511|-0.8711|-1.0211|-1.2818|0.2496|0.3196|0.4396|0.4196|0.2796|0.3196|0.4196|0.5496|0.4996|0.6196|0.6096||0.5796|0.9296|1.1996|0.8796|0.8683|0.7883|0.8593|0.4393|0.4593|0.5893|0.5593|0.7793|1.0775|0.3875|0.3875|0.4775|0.5575|0.3975|0.5375|0.5075|0.5975|-0.0426|-0.3126|-0.3926|-0.4026|-0.4326|-0.5426|-0.4323|-0.3923|-0.3023|-0.3323|-0.2523|-0.2823|-0.2323|-0.2023|-0.2123|-0.1023|-0.1023|-0.2923|-0.3023|-0.2623|-0.0923|-0.1823|-0.1323|-0.2523|-0.3823|-0.4323|-0.3523|-0.4523|-0.4723|-0.6523|-0.717|-0.7417|0.0333|0.0733|0.1033|0.3333|0.2933
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.2714|2.5314|2.0214|2.5088|2.4687|1.2907|-0.285|-0.245|-0.235|-0.255|-0.315|-0.245|-0.385|-0.235|-0.505|-0.525|-0.6261|-0.6473|-0.5942|-0.6497|-0.7255|-0.6755|-0.6941|-0.7241|-0.6041|-0.6041|-0.7241|-0.6353|-0.6153|-0.5253|-0.4353|-0.4053|-0.5153|-0.3553|-0.7253|-0.7453|-0.802|-0.9327|0.1231|0.0531|0.1431|0.3831|0.4531|0.7031|0.7631|0.6031|0.5131|0.4731|0.8431|0.5831|0.4031|0.3931|0.3031|0.9831|1.2045|-0.3269|-0.5269|-0.5369|-0.5569|-0.6569|-0.4769|-0.3869|-0.5769|-0.6769|-0.7254|-0.6905|-0.7828|-0.8328|-0.8125|-0.8711|0.1028|0.3828|0.6328|1.0298|-0.2547|-0.2547|-0.5747|-0.6841|-0.7657|-0.7596|-0.8129|-0.8138|-0.7707|-0.9007|-0.7407|-0.6707||-0.7907|-0.9703|-0.5503|-0.8203|-0.7576|-0.8279|-0.8599|-1.0204|-0.8265|-0.9773|-1.0059|-0.7499|-0.9099|-0.8999|-0.9399|0.0446|0.0846|0.1846||0.3446|0.5146|0.6046|0.5546|0.7046|0.7746|1.0946|1.0346|1.3246|-0.2796|-0.7496|-0.9896|-0.8565|-0.9065|-1.0597|-0.7197|-0.6497|-0.8397|-1.0246|-1.1401|-0.9903|-0.9303|-1.0148|-1.2381|-0.9789|-0.9889|-1.2389|-1.2571|-1.3573|0.0346|0.4846|0.5846|0.4946|0.6346|0.5246||0.8046|0.7346|0.8346|0.8546|0.8146|1.0146|1.4546|1.4346|2.0888|1.3388|1.9981|-0.2917|-0.5817|-1.1517|-0.9617||-1.0717|-1.0374|-0.8474|-0.6674|-1.0574|-1.1633|-1.0798|-1.1698|-1.3109|-1.2976|-1.4276|-1.6574|-1.6107|-1.0907|-1.4807|-1.5707|-1.6913|-1.8515|-1.9016|-1.9023|-1.8623|-2.3853|0.453|0.593|1.463|1.723|1.9311|0.8811|0.5011|0.3911|0.8811|0.5311|0.7611|1.0311||0.9511|1.1711|1.3079|1.3488|1.0212|0.9212|0.8412|0.8212|0.1812|0.1212|0.1212|0.1312|0.0112|0.2712|1.1012|0.8512|0.6312|0.5812|0.7212|0.5312|0.7712|-0.035|-0.235|-0.405|-0.465|-0.725|-0.8333|-0.7481|-0.8012|-0.9703|-0.5351|-0.5851|-0.6756|-0.6524|-0.6666|-0.6566|-0.7666|-0.7666|-0.9195|-0.8172|-0.2172|-0.4772|-0.6372|-0.5672|-0.5672|-0.5172|-0.7472|-0.7772|-0.7172|-0.6872|-0.8972|-0.8191|-0.8912|-0.8384|-0.7884|-0.8984|0.0203|0.1003
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.763|-0.343|-0.273|-1.533|-1.813|-1.523|-1.503|-2.0266|-1.6947|-1.9647|-2.1925|-2.0962|-1.8362|-1.7762|-1.4562|-0.9062|-1.4762|-1.2962|-2.0762|-2.2286|-2.1962|-2.5536|-2.3839|-2.4039|-2.5539|-2.9855|-2.9361|-3.5117|-3.2414|-3.475|-2.995|-3.775|-3.255|||-3.605|-4.1447|-3.3747|-3.9557
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||0.6138|0.6238|0.7238|1.1138|1.4538|2.0648|2.0204|1.4071|1.2343|1.2643|1.1643|1.1743|0.9843|1.0843|1.0043|1.0343|0.7743|0.9343|1.2443|1.4043|1.1243|1.4443|0.9543|0.6643|0.9143|1.0443|1.7743|1.0643|0.4743|0.8243|0.6443|0.4943|0.4443|0.5043|0.5143|0.5043|0.2543|0.2643|0.3643|0.0543|0.1843|1.0043|1.3143|2.0743|2.7206|2.0906|1.6506|2.339|1.9235|1.6335|1.8235|1.3735|1.3635|2.035|-0.5134|-1.4534|-1.7177|-1.7919|-1.7449|-2.2365|-2.0217|-1.9459|-1.7259|-2.1559|-2.1288|-2.0192|-2.3124|-2.4055|-2.6272|-2.7074|-2.9838|-3.0448|-3.367|-3.1855|-2.7555|-2.9155|-3.0055|-3.6055|-3.2335|-2.8835|-3.1435|-2.7035|-2.6735|-3.0635|-2.8035|-2.7835||-4.4335|-5.2361|0.7483|0.6583|1.3183|1.4483|2.4183|3.0283|3.5683|4.3583|5.1483|3.9783|2.5483|2.6383|2.5783|4.2683|4.5083|5.4883||4.2283|3.9483|3.8883|2.9383|4.1683|2.7283|6.6983|3.9193|3.0693|3.2498|3.6833|2.2333|3.2833|3.1031|2.2748|2.4448|1.7448|1.1048|1.6448|1.5078|1.4978|1.1378|0.9678|0.6878|1.1178|1.1378|1.2578|1.2778|2.0878|1.9197|2.2986|2.3054|2.0954|2.2354|2.4263||1.9863|1.7663|1.7763|1.7563|1.7463|2.5163|2.9363|2.6863|2.4763|2.3763|2.7263|2.1663|1.2163|1.8863|1.5363||1.2163|3.5963|3.1567|2.8167|3.157|4.127|1.867|2.117|1.267|1.307|1.337|1.067|1.447|1.477|1.697|2.197|2.027|2.577|2.927|2.787|2.117|1.827|1.507|1.697|5.067|1.307|1.467|1.467|2.137|3.037|3.9439|1.7299|1.7782|-0.0492||-0.6292|-0.2592|-0.1292|-0.2592|-0.2892|-0.4192|-0.1492|-0.8092|-1.0092|-0.9892|-1.0392|-1.1392|-1.2392|-1.4469|-1.1006|-1.0006|-0.2406|-0.5106|-0.5006|-0.7906|-0.6906|-0.8806|-0.7406|-1.0406|-0.9606|-1.1206|-1.3106|-1.2929|-1.4683|-1.3752|-1.0752|-0.6752|-0.5652|-0.7952|-0.5752|-0.3852|-0.5052|-0.5452|-0.6152|-1.0152|-1.0852|-0.9352|-0.9552|-1.0052|-1.1252|-1.0852|-1.1752|-1.0652|-1.3952|-1.4752|-1.8852|-2.1157|-2.3347|-2.1914|-2.3626|-2.0853|-1.7753|-2.2353
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||2.7299|3.0499|3.0999|3.8199|3.7999|3.6299|4.5499|6.0299|4.6799|2.9199|2.8199|3.5199|4.3099|5.9899|4.7399|6.0532|2.3132|1.6732|3.6232|4.5728|1.8928|1.9828|2.1228|1.7528|1.5228|1.6228|0.8928|1.2628|1.3528|1.9328|2.5128|2.0528|1.2228|1.6928|1.8528|1.3628|0.9228|1.0128|1.6328|1.0228|1.4428|1.7228|2.6928|3.8428|2.6679|2.6879|2.4079|2.7479|3.0043|2.3843|3.4903|2.1867|2.2067|2.7286|2.7793|-0.9215|-1.0915|-0.5215|-1.5215|-1.8672|-1.6572|-1.4472|-1.3472|-1.8372|-2.0608|-2.0025|-2.2699|-2.2699|-2.4283|-2.3042|-2.7442|-2.2342|-2.6636|-2.2168|-2.6334|-2.3734|-2.4834|-3.0716|-2.859|-2.399|-2.359|-1.759|-1.749|-2.189|-1.919|-1.989||-3.039|-4.4038|-3.1198|-3.9204|-3.7954|-4.1116|-3.8328|-4.5159|0.009|0.089|0.699|0.809|1.639|1.159|1.969|4.769|2.519|4.909||5.43|-0.6249|-1.2749|-1.5049|-2.0849|-2.4149|-2.0149|-1.5549|-0.7549|-1.2749|-1.7149|-2.0749|-2.3011|-2.2845|-2.8261|-2.4662|-2.8514|-2.676|-3.046|-3.0977|-3.643|-3.0971|-2.6171|-4.2371|1.4612|1.8012|1.3812|1.4412|1.2212|1.9912|2.2512|2.2612|2.1612|3.0112|3.2412||2.6712|2.6612|4.1112|4.1012|4.4913|4.4236|-1.8962|-1.4662|-2.1762|-1.3862|-2.5362|-2.5662|-3.7762|-3.355|-3.135||-3.825|-4.1067|-3.8708|-4.2575|-4.2883|-4.4659|-4.6866|-4.7568|-5.1348|-5.3711|-5.6111|-6.4262|-6.273|-6.6484|-6.5295|-6.3295|-7.3995|-7.9755|-8.7215|-7.9115|-7.7815|-8.9215|-9.4415|-11.6972|-11.0769|-7.6469|-7.1069|-8.6269|-9.9869|0.3909|0.6309|1.7209|6.1009|10.4609||7.7632|6.8114|4.0765|4.6084|1.658|1.308|1.578|0.648|0.958|1.9845|-0.7637|-0.7837|-0.9337|-1.1537|-1.2764|-1.3087|-1.1158|-1.3675|-1.0475|-1.0775|-0.7575|-0.9875|-1.1675|-1.4775|-1.3775|-1.5754|-1.6254|-1.2935|-1.2635|-1.0935|-0.8035|-0.9635|-0.8735|-0.7635|-0.6735|-0.3535|-0.0735|-0.1535|-1.2435|-1.2935|-1.0535|-0.7935|-1.1535|-0.9835|-1.2635|-1.2935|-1.5135|-1.2535|-1.4635|-1.5035|-1.9335|-2.3417|-2.5564|-1.9658|-2.2158|-2.467|-2.2578|-2.7114
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||0.4385|0.3385|0.5285|0.8756|0.6184|0.3084|0.3284|0.4684|0.4184|0.5444|0.4744|0.5144|0.5121|0.6221|0.5456|0.5344|0.3744|0.4244|0.4544|0.4044|0.3144|0.3544|0.3544|0.2344|0.3044|0.1844|0.0644|0.1744|0.1744|0.2844|0.2744|0.2044|0.2744|0.2244|0.2444|0.2244|0.1144|0.1344|0.1644|0.0744|0.0944|0.3244|0.6144|0.8844|0.9971|0.7657|0.5957|0.5857|0.8957|0.6857|0.5957|0.5157|0.4657|0.8357|-0.0551|-0.3051|-0.6251|-0.6551|-0.6851|-0.7968|-0.7541|-0.6541|-0.7141|-0.8341|-0.8957|-0.9196|-1.019|-1.0684|-1.0888|-1.0753|-1.1353|-1.124|-0.934|-0.514|-0.924|-0.994|-1.234|-1.5267|-1.6166|-1.3266|-1.1966|-1.4466|-1.5383|-1.6683|-1.5456|-1.5356||-1.9256|0.1102|0.8402|0.5502|0.7802|0.8202|1.1602|1.5402|1.8002|1.1102|1.1002|1.8902|0.5402|0.7402|0.4102|0.3602|0.1302|0.0502||0.2102|0.3302|0.2902|0.4102|0.6902|1.1402|0.8202|0.6402|0.9902|0.768|0.9476|0.2876|0.3176|0.2576|0.1576|0.3876|0.4776|0.1976|0.1076|0.2176|0.3376|0.2576|0.1076|0.0576|0.2176|0.2076|0.2076|0.3576|0.3576|0.3976|0.5476|0.5076|0.4576|0.5276|0.5276||0.4676|0.3976|0.5576|0.5876|0.7376|0.7976|0.7976|0.8576|-0.1281|-0.1381|-0.2981|-0.6581|-0.8773|-0.8137|-0.7758||-0.7558|-0.5358|-0.5658|-0.4058|-0.6458|-0.7958|-0.7637|-0.8137|-0.9404|-0.7504|-0.8604|-1.1071|-0.994|-0.97|-1.0922|-1.133|-1.16|-1.1677|-1.0277|-0.9477|-1.0977|-1.3077|-1.1677|-0.8677|-0.5377|-0.3077|-0.1477|-0.6077|-0.9077|-1.1977|-1.0636|-1.1736|-0.9136|-0.8836||-1.1436|-1.0936|-0.8536|-0.7936|-1.1036|0.3773|0.9408|0.1908|0.1608|0.1308|0.1308|0.1108|0.0008|0.0708|0.1908|0.2508|0.3308|0.2508|0.3808|0.2608|0.3308|0.2608|0.1208|0.0608|0.0608|0.0008|0.0008|0.1008|0.2508|0.2908|0.2508|0.2208|0.2308|0.3408|0.3608|0.5003|-0.1485|-0.0885|-0.1785|-0.2385|-0.2585|-0.1385|-0.2185|-0.2185|-0.2485|-0.2185|-0.2185|-0.2185|-0.2485|-0.2985|-0.4185|-0.4672|0.0083|0.1083|0.1583|0.1683|0.2583|0.1783
07018|100597|/equities/dynamic-power|SHANGHAICOMP||0.1653|0.3753|0.0653|0.7453|1.3853|1.1753|0.9953|1.4853|2.0626|1.4194|1.4294|2.0598|1.4631|1.3452|1.3913|1.3968|1.1768|0.7368|0.8568|0.8168|0.9068|0.7668|0.7268|0.7468|0.6468|0.6468|0.7168|0.9168|1.2868|1.5668|1.9568|2.0726|1.9038|1.8838|1.6638|1.2838|0.9238|1.1138|1.5538|1.7138|1.4538|1.7138|1.9438|1.8743|1.3643|1.0943|2.0422|0.9322|1.2197|-0.0503|-0.0003|-0.2103|-0.4403|-0.0603|-0.4203|-0.7503|-0.7103|-0.8603|-0.7903|-0.9903|0.0836|0.1036|0.1136|0.0136|0.0536|0.2536|0.1436|0.2036|0.1936|0.4736|0.2236|0.6636|0.6936|0.7836|0.8336|0.8436|0.7136|0.5136|0.9136|1.2336|1.2536|1.7636|-0.5473|-0.6473|-0.4673|-0.9573||-1.5473|-1.9042|-1.1836|-1.5512|0.3605|0.5905|0.7105|0.8505|0.9005|1.3689|-0.3877|-0.5477|-0.4677|-0.6377|-0.7377|-0.703|-0.6997|-0.5497||-0.7397|-0.8046|-0.9396|-0.8499|-0.8899|-1.1043|-0.9403|-1.0248|-0.876|-0.976|-1.165|-1.1783|-1.2381|-1.1181|-1.3397|-1.2697|-1.4688|-1.1688|-1.0288|-1.1888|-1.5288|0.0469|0.1169|0.4369|1.0869|1.5806|1.0306|1.2506|0.8306|0.9706|1.2406|1.3906|1.2806|1.4257|1.3622||1.1822|1.1322|1.0522|0.7222|0.5822|0.8722|1.1722|1.2722|0.9822|1.0822|1.2222|1.1422|0.4022|0.6922|0.6022||0.2622|0.6622|0.6722|1.5222|1.5322|3.7722|1.9996|2.2666|1.6466|2.0166|2.1666|-0.667|-0.577|-0.777|-0.707|-1.197|-1.187|-1.047|-1.407|-1.387|-1.777|-2.067|-2.2444|-2.5049|-2.411|-2.5289|-2.6214|-2.2814|-2.3914|-2.5405|-2.4063|-2.5363|-2.7963|-3.097||-3.7861|1.2641|0.9641|0.8641|1.0841|1.2141|2.6229|1.9498|1.7098|1.6103|1.8193|1.5719|1.3419|1.3519|0.9119|0.7119|1.1619|1.1719|1.2819|1.3919|1.4119|1.2919|1.3219|1.5919|2.5619|2.2588|2.4238|-0.1083|-0.5383|-0.6483|-0.9383|-0.5283|-0.8983|-0.7883|-0.2183|-0.5983|-0.4583|-0.5383|-1.1883|-1.4083|-0.2583|-0.6883|-0.4383|-1.5983|-1.7283|-1.5483|-1.2983|-1.0983|-1.8783|-1.8483|-2.3283|-2.9798|-2.6115|0.1772|0.3272|1.6072|1.737|1.087
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||0.0503|0.0703|0.2303|1.3503|0.7003|0.7303|0.8303|2.1103|2.5231|1.3212|1.5133|1.0333|0.9033|1.1233|0.8533|0.9333|0.8133|1.1833|1.0833|0.9733|0.5533|0.4933|0.4933|0.4033|0.3233|0.3433|0.2733|0.4633|0.5433|0.7033|0.8833|0.7133|0.7633|1.0133|1.3433|0.5233|0.2833|0.3333|0.5633|0.4033|0.5033|0.9133|1.2833|1.4433|1.6733|1.3933|1.0433|0.9333|1.4833|1.4333|2.5359|1.0825|0.8425|1.5025|1.3488|1.6365|-0.4504|-0.7604|-0.7804|-0.9288|-0.8881|-0.7661|-0.7561|-0.9061|-0.9584|-0.9472|-0.9137|-1.0037|-1.0908|-1.0081|-1.0411|-0.7611|-0.6611|-0.4111|-0.6611|-0.8411|-1.0211|-1.2985|-1.0232|-0.6732|-0.6932|-0.6232|-0.6532|-0.5232|-0.7932|-0.8932||-1.4032|-1.5059|-0.6759|-1.0159|-0.9771|-1.0806|-1.0352|-0.9152|-0.5252|-0.6352|-0.5252|-0.4952|-0.8452|-0.9152|-1.0552|-1.0552|-1.1891|-1.3329||-1.296|-1.3251|-1.4428|-1.6554|-2.0271|0.3848|0.6548|0.9048|1.5948|1.2024|1.0824|0.9024|1.1124|0.8324|0.7024|1.1524|1.1524|0.9924|0.5224|0.7424|1.0224|1.3788|1.0332|0.9032|1.1432|1.3202|1.0827|1.1927|1.0127|1.0427|1.2527|1.2027|1.0827|1.1427|1.2427||0.9127|2.2527|-0.838|-0.8901|-0.8415|-0.7115|-0.5715|-0.5715|-0.6915|-0.6915|-0.7215|-1.0115|0.1439|0.4339|0.5239||0.4739|0.7839|0.8039|1.0539|0.8539|0.8039|0.7839|0.7039|0.3839|0.4439|0.5639|0.3339|0.1339|0.2139|0.1539|0.1239|0.2139|0.2639|0.2339|0.2839|0.2039|0.0139|0.4739|0.5339|0.6739|1.5739|1.3888|-0.1496|-0.3496|-0.4296|-0.4496|-0.0496|-0.4796|-0.5596||-0.6796|-0.6196|-0.6796|-0.6096|-0.7396|-0.7396|-0.7396|-0.9596|-0.9571|-0.9971|-0.9171|-0.5271|-0.5171|-1.0971|-1.0989|-1.1289|0.2243|0.2143|0.3443|0.4043|1.0243|1.2425|-0.3857|-0.6957|-0.6376|-0.7076|-0.8117|-0.7142|-0.7502|-0.7985|-0.7733|-0.6533|-0.7333|-0.7933|-0.8525|-0.895|-0.9495|-0.9111|-1.0684|-1.3577|-1.0445|-0.8345|-0.9266|-1.002|-0.962|-0.872|-0.872|-0.922|-0.892|-0.992|-1.282|-1.5389|-1.306|0.0225|0.1325|0.2225|0.5025|0.5025
07020|100304|/equities/gehua-catv|SHANGHAICOMP||0.4734|0.4734|0.4634|0.5034|0.9834|1.2334|1.3734|1.5534|1.4505|1.6505|1.6372|1.9153|1.3924|1.2824|1.1224|1.1624|0.9624|1.2424|2.0606|0.8706|0.5906|0.6906|0.7206|0.8106|0.5806|0.4806|0.5006|1.0006|1.2306|1.2406|1.4706|1.3706|1.1806|1.4606|1.4406|1.0606|0.7706|0.7606|0.7406|0.1606|0.6006|1.4906|1.5606|1.7406|1.7779|1.5107|1.1707|1.3107|1.6402|1.3173|1.2273|0.8673|0.8073|1.3773|-0.122|-0.892|-0.972|-1.1722|-0.9569|-1.1263|-0.8863|-0.9163|-0.8863|-1.0663|-1.2059|-1.2421|-1.175|-1.225|-1.4383|-1.2614|-1.4205|-1.1978|-1.2048|-0.9448|-1.0848|-0.8448|-1.2748|-1.5248|-1.5744|-1.3844|-1.3044|-0.7244|-1.0444|-1.1944|-0.8544|-1.0044||-1.2344|-1.8224|-0.9724|-1.2324|-1.2102|-0.9502|-0.8702|-0.7402|-0.0302|-0.2702|-0.1802|-0.1802|-0.2902|-0.5402|-0.7302|-0.9602|-1.2996|-1.1146||-1.1707|-1.1952|-1.2874|-1.6388|-1.4277|-1.5277|-1.6097|-1.6836|-1.4836|-1.7136|-1.8679|-1.7737|-2.0219|-2.0921|-2.16|-1.56|-1.73|-1.92|-2.38|0.2718|1.6918|1.636|1.536|1.096|1.876|1.466|1.416|1.446|1.9705|1.26|1.6792|-0.5698|-0.6198|-0.4598|-0.6998||-0.8998|-0.7998|-0.8998|-0.9198|-0.9298|-0.8398|-0.6298|-0.4498|-0.5598|-0.5798|-0.7998|-0.8698|-1.4498|-1.5698|-1.3898||-1.6709|0.0455|0.1755|0.5655|0.7055|0.9355|0.7755|0.9155|0.8455|1.3355|1.2655|1.0055|1.4055|1.8555|2.2355|1.8155|1.9055|2.3155|2.3577|1.5177|2.1777|0.9777|0.8877|1.4777|1.2677|1.2477|1.5077|1.2177|0.9477|1.2177|1.0177|0.7877|0.7677|0.9877||0.2777|1.1177|1.1577|1.3577|-0.0703|-0.4403|-0.3703|-0.8903|-0.9103|-1.0603|-0.8503|-1.0203|-1.0603|-1.2403|-1.4198|-1.4714|-1.3999|-1.6627|-1.7139|-1.5139|-1.1339|-1.1339|-1.7139|-1.906|-1.9578|-2.267|0.0576|0.4176|0.1776|0.3676|0.8876|1.2876|1.1576|1.7876|1.5676|2.0076|2.9613|-1.1441|-1.3441|-1.6241|-1.1641|-0.7941|-1.5041|-1.7141|-1.7441|-2.0341|-1.9441|-1.5641|-2.2541|-2.0441|-2.3841|-2.9235|-3.0477|-2.8639|-2.5739|-2.7139|-3.1399|-3.656
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||1.7883|1.2669|0.9369|0.7769|0.9169|0.7769|1.1069|1.371|1.0922|1.0047|0.9544|1.1644|1.0239|0.8739|0.6139|0.3739|0.1839|0.3539|0.5639|0.4839|0.4939|0.3439|0.3639|0.2239|0.2139|0.0539|0.0039|0.4639|0.5639|1.0439|1.2139|1.3143|0.8435|0.8335|0.8035|0.8835|0.7735|0.7535|0.6935|0.3735|0.5835|1.0635|1.0835|1.2935|1.2954|0.9754|0.9454|1.0254|1.1654|0.7554|0.8654|0.5754|0.5754|1.4854|-0.16|-1.17|-1.3578|-1.2231|-1.1344|-1.3144|-1.3982|-1.5185|-1.311|-1.381|-1.5611|0.0947|0.3947|0.9147|1.3547|1.3947|1.5747|1.4647|1.0747|1.4947|1.6547|-0.1072|-0.2472|-0.1372|-0.3672|-0.1672|-0.7972|-0.8972|-0.9472|-1.3872|-1.0172|-1.2172||-1.3072|-1.8691|-1.0885|-1.34|-1.2272|-1.357|-1.137|-1.3977|-1.4036|-1.5384|-1.5399|-1.4899|-1.5116|-1.5538|-1.6238|-1.5638|-1.8859|-1.9082||-1.2351|-1.4751|-1.2951|-1.6051|-1.3855|-0.8155|-0.7755|-0.7655|-0.7755|-0.5855|-0.8055|-0.8355|-1.2855|-1.2655|-1.5017|-1.3768|-1.4268|-1.5658|-1.7837|-1.7525|-1.5433|-1.6707|-1.5807|-1.9107|-1.5629|-1.0929|-1.4029|-1.2829|-1.1729|-0.8929|-0.6829|-0.7029|-0.8929|-0.4329|-0.9429||-1.0829|-1.6329|-1.9068|-1.9568|-2.3975|-1.7179|-1.3879|-1.4779|-1.5979|-1.5279|-1.6679|-1.9679|-2.5799|-2.6832|-2.2574||-2.7216|-2.809|-2.8227|-2.5194|-2.4994|-1.6694|-1.4294|-1.1094|-1.6694|-1.0494|-1.6994|-1.6894|-2.3794|-1.9894|-2.9694|-3.1878|-1.9511|-2.3845|-2.5345|-2.3678|-2.5095|-2.6011|-2.6845|-3.3064|0.2259|0.9092|0.7759|0.3842|1.2759|1.9842|3.0092|2.3342|2.6592|1.9509||1.2592|1.6092|1.6259|2.4592|2.5592|1.9009|1.8926|0.8592|0.9509|1.1509|0.7509|0.4426|0.7092|1.4592|1.9509|1.8176|1.9176|1.9426|2.7842|3.6019|3.3901|3.8594|3.1562|2.9088|2.9838|1.8838|2.3422|3.2005|3.2422|2.5172|1.2838|1.7505|2.0672|2.5588|1.4152|1.9858|2.2486|2.3768|2.9345|3.4927|3.1447|2.9267|3.6989|2.6895|2.8049|2.9139|2.6362|2.3862|2.7297|-0.6664|-1.5061|-1.6599|-2.4484|-1.9099|-1.9997|-2.4751|-1.8929|-2.5619
07023|101044|/equities/haohua-energy|SHANGHAICOMP||-0.5017|-0.7717|-0.7917|-0.6117|-0.8117|-0.8017|-0.7717|-0.3917|-0.3317|-0.4017|-0.7217|-0.2617|-1.0317|-1.0593|-0.6493|-0.9193|-0.9998|-1.0262|-0.9962|-0.9262|-0.7662|-0.9962|-1.0562|-1.0162|-1.1562|-1.2462|-1.3762|-1.1757|-1.0857|-1.0357|-0.9157|-1.2357|-1.4174|-1.7382|-1.643|-1.61|-1.6011|-1.6711|-1.809|-2.2277|0.3328|0.6028|0.4628|0.9428|1.3528|0.7328|0.6228|0.9328|1.2328|0.8628|1.4828|1.5628|1.6428|2.2828|-0.2895|-1.6995|-2.1495|-1.7623|-1.2323|-1.9023|-1.5123|-1.8223|-2.0142|-2.2414|0.4187|0.4487|0.9187|1.0987|1.6287|1.7987|1.8687|2.0587|1.9163|2.1326|2.8162|1.6139|1.2339|1.8839|2.1204|1.6775|1.4775|1.4175|1.3175|1.6875|1.8439|2.0439||1.1339|0.8939|1.3439|0.5439|0.8639|1.0894|0.6629|0.7129|0.8229|0.9182|-0.0246|-0.1946|-0.4346|-0.3946|-0.6546|-0.6446|-0.6246|-0.6346||-0.4046|-0.4046|-0.2546|-0.5246|-0.6946|-0.9946|-0.7326|-0.6026|-0.4826|-0.4226|-0.6126|-0.5826|-0.5726|-0.7226|-0.9517|0.2412|0.2612|0.1612|0.1912|0.4912|0.5912|0.5312|0.4612|0.3312|0.3412|0.3912|0.4312|0.5012|0.5612|0.7312|1.0512|1.2812|0.6312|0.7012|0.7712||0.7212|0.4312|0.3212|0.2912|0.2512|0.7412|0.9612|0.9212|0.9312|0.7312|0.9612|0.8412|0.6212|0.8812|1.2912||1.6712|1.9112|1.2112|1.8712|1.4212|1.8912|1.4912|1.2512|0.6812|1.1212|1.2112|1.2812|1.6512|2.1912|1.8195|2.2945|2.6862|1.8945|2.2612|1.2695|0.7112|0.6778|0.7945|1.9362|2.9862|3.4661|-0.1334|-0.2751|-1.0751|-0.7834|-0.5084|-2.3584|-1.9667|-2.0751||-3.0084|-2.2001|-2.9084|-2.8792|-3.2288|-3.3098|-3.4011|-3.9519|-3.1186|-3.2103|-3.6936|-4.2619|-4.6933|0.8671|1.8171|2.3004|1.0671|1.6504|1.7921|2.1421|2.869|2.5123|2.2335|1.797|1.7791|1.9008|1.5146|1.448|1.744|0.969|0.744|1.219|1.1524|1.5443|0.9428|0.8595|0.6011|0.8595|1.1582|-0.0258|-0.3758|-0.2591|-0.3174|-0.4508|-0.5424|-0.5424|-0.3924|-0.2924|-0.7674|-0.7424|-0.9424|-1.0846|-1.245|-1.131|0.0324|0.3991|0.8157|1.0967
07025|100721|/equities/jingneng-power|SHANGHAICOMP||0.3981|0.1481|0.1581|0.2481|0.5781|0.3681|0.2481|0.4581|0.2781|0.3981|0.2481|0.3481|0.5081|0.6581|0.8696|0.5496|0.6396|0.7551|0.5888|0.5688|0.5688|0.7071|0.8128|0.5904|0.6776|0.4835|0.3135|0.5335|0.3977|0.3477|0.2877|0.1577|0.2177|0.2877|0.2577|0.3277|0.3377|0.2777|0.2777|0.2377|0.2677|0.4977|0.4177|0.6077|0.5954|0.5154|0.5054|0.5854|0.7071|0.7296|0.6081|0.5181|0.5481|0.7089|0.4986|0.1086|0.0686|0.2786|0.4086|0.2686|0.3686|0.2686|0.3486|0.3186|0.3786|0.4686|0.4086|0.2886|0.2386|0.3786|0.5386|0.3986|0.4486|0.4186|0.5186|0.4586|0.4686|0.5486|0.5963|0.6742|-0.025|-0.195|-0.085|-0.155|-0.345|-0.355||-0.415|-0.575|-0.325|-0.515|-0.345|-0.325|-0.425|-0.4929|-0.3429|-0.4129|-0.4229|-0.4529|-0.4229|-0.4529|-0.4529|-0.4829|-0.5926|-0.6357||-0.5719|-0.6138|-0.622|-0.662|-0.7741|-0.7841|-1.0334|0.199|0.389|0.319|0.289|0.449|0.679|0.589|0.4901|0.3101|0.6201|0.5407|0.4986|0.4086|0.4846|0.4529|0.4073|0.3173|0.3273|0.2373|0.2473|0.2673|0.3473|0.3773|0.5073|0.4373|0.4573|0.4973|0.4573||0.4173|0.3173|0.3873|0.3673|0.2373|0.4173|0.5673|0.5973|0.5973|0.4873|0.4273|0.4173|0.2973|0.4873|0.5773||0.1573|0.3373|0.3073|0.8073|0.5073|0.7173|0.8975|0.674|0.444|0.684|0.844|0.5445|0.7655|0.6075|0.5475|0.4475|0.6275|0.5075|0.4975|0.4175|0.4975|0.3375|0.2375|0.0475|0.0875|0.1675|0.1475|0.1675|0.1775|0.2775|0.4075|0.3975|0.3575|0.3775||0.1975|0.3275|0.3775|0.4875|0.7075|0.7031|0.5831|0.2731|0.2431|0.1331|0.1831|0.0831|0.1031|0.2731|0.3031|0.2031|0.6831|0.8219|0.6819|0.6265|0.7165|-0.1944|-0.5044|-0.5154|-0.4854|-0.5354|-0.6321|-0.549|-0.5394|-0.5755|-0.651|-0.621|-0.7083|-0.6837|-0.7957|-0.8075|-0.6575|-0.8375|-0.8275|-1.0839|0.2064|0.3064|0.5164|0.7864|0.4843|-0.0194|-0.1094|-0.2094|-0.2694|-0.2694|-0.3494|-0.431|0.0472|0.0572|0.0772|0.0972|0.1772|0.2072
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||0.9899|0.9699|0.9399|1.1699|1.0732|1.4319|0.9357|1.0057|0.8657|0.8757|0.8657|1.0757|1.1557|1.7369|1.0904|0.912|0.942|0.792|0.702|0.682|0.762|1.6639|-0.0305|-0.6205|-0.675|-0.7347|-0.6747|0.1113|0.0913|0.1913|0.2313|0.1313|0.1813|0.2113|0.2413|0.2913|0.0713|0.1313|0.2213|0.0913|0.2213|1.0213|0.6029|0.7729|0.9322|0.6722|0.5522|0.8122|0.9569|0.7826|0.8305|0.4205|0.5205|0.7167|-0.0231|-0.5831|-0.639|-0.6356|-0.5556|-0.6973|-0.6809|-0.6397|-0.6197|-0.6897|-0.713|-0.6944|-0.7571|-0.8151|-0.9091|-0.8412|-0.9519|-0.8998|-0.9355|-0.8655|-0.9455|-0.8809|-0.7909|-1.0249|-0.8399|-0.6699|-0.8199|-0.6099|-0.5299|-0.6499|-0.5799|-0.7099||-0.7799|-1.3404|-0.6794|-0.6694|-0.4594|-0.5194|-0.4294|-0.6694|-0.7032|-0.7636|-0.712|-0.652|-0.522|-0.592|-0.682|-0.732|-0.965|-0.8568||-0.6968|-0.7668|-0.5968|-0.8968|-1.037|-1.0361|-0.999|-0.9739|-0.8433|-0.9133|-1.1397|-0.8252|-0.8052|-0.7952|-1.0152|-0.9552|-1.2203|-1.0964|-1.1156|-1.1456|-1.279|-1.109|-1.119|-1.4311|-1.1957|-1.2202|-1.2402|-1.2508|-1.5281|-1.6506|-1.5107|-1.4681|-1.6181|-1.2981|-1.3281||-1.4081|-1.5981|-1.5481|-1.8581|-2.3524|-2.3243|-2.3448|-2.2392|-2.6041|-2.9207|-2.9527|-2.4527|-3.0827|-3.0427|-2.7627||-3.343|0.1457|0.1257|1.3457|0.7257|2.3057|2.2457|2.1057|1.2157|1.7357|2.5957|2.4857|1.8557|2.8725|-0.2614|-0.6314|-0.9114|-1.1814|-1.3614|-1.3014|-1.8014|-2.2414|-2.3027|-2.4508|-2.5025|-2.4873|-2.4231|-2.6934|-2.4116|0.4349|0.6849|0.7649|0.4649|0.0849||0.0849|0.2849|0.7549|0.9049|1.2349|1.6749|2.2049|2.7649|2.5849|3.5349|3.4563|3.4163|3.2563|3.6563|3.0163|3.4463|3.0963|4.0263|5.4163|3.8463|4.4363|4.8163|5.3805|2.9605|3.6805|4.3205|3.8405|4.4505|-0.1679|-1.1979|-1.2679|-1.1379|-2.7779|-1.9079|-2.2879|-2.5279|-2.4779|-2.9679|-3.2748|-2.9148|-3.2848|-3.6948|-4.0392|-3.8037|-3.2237|-3.9637|-3.9875|-4.4739|-4.8371|-4.4245|-4.5395|-5.5288|0.5587|3.3887|2.7187|5.7187|3.2046|2.9629
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||6.5258|9.7458|8.5158|12.2958|10.8758|12.8758|12.1158|8.7958|12.8358|12.2358|19.3858|13.5358|17.622|15.6434|9.4229|6.5029|4.5029|7.3429|6.6526|7.643|7.743|6.5179|6.8279|7.6079|5.4779|5.8543|6.2474|5.7274|2.6874|2.3174|2.2874|2.0374|1.8174|2.5974|2.4174|2.1174|2.5474|2.1374|1.3574|0.5974|0.8874|2.7274|3.9074|5.6874|6.2043|-1.0957|-2.4257|-2.3157|-1.4957|-3.0157|-2.2757|-3.0257|-2.9657|-1.5657|-3.5757|-6.1957|-6.9091|-7.0045|-6.4562|-6.6262|-3.6762|-5.1362|-5.1662|-6.1791|-5.6701|-5.1412|-5.8831|-6.3123|-6.4059|-6.2671|-8.0151|-6.4273|-6.8467|-4.4767|-3.3267|-5.4667|-5.5667|-6.4167|-5.7967|-3.5967|-3.7467|-3.6267|-4.2267|-5.2067|-4.2267|-5.1467||-6.0467|-10.0597|-6.7513|-7.8592|-6.4789|1.7528|3.2028|3.1728|4.2628|4.8928|6.2428|6.9942|6.675|6.835|6.755|7.4313|5.9213|6.6013||6.7238|6.0938|6.1138|4.6938|5.4138|2.4338|3.4038|2.9638|3.0338|5.5838|3.6938|2.6638|2.8838|3.0338|1.9738|0.9138|2.9238|7.9538|7.9338|5.8238|6.3438|8.0138|6.4288|5.3888|7.6488|8.9637|7.3024|5.2618|5.0618|4.8918|5.7618|7.3536|5.2455|4.7155|5.3455||6.2043|3.4543|2.9443|2.2943|2.6243|4.8343|4.0343|3.6843|3.7643|4.6843|4.4043|6.0943|-4.0783|-3.4583|-3.7783||-4.7783|-6.0582|-5.5445|-5.1645|-5.2145|-4.7745|-4.5245|-4.1145|-4.1945|-3.7745|-3.3945|-4.0245|-2.6145|-3.0245|-1.7045|-3.8345|-3.5445|-3.1745|-1.6045|-4.7345|-4.8745|-5.3845|-5.5216|-6.0235|-5.8599|-4.3799|-2.9599|-2.5699|-4.2599|-4.0493|-4.2972|-3.9772|-4.3772|-4.9441||-5.2568|-4.5881|-2.1581|-3.2681|-2.4881|-4.0081|-4.4829|-3.9703|-3.8803|-3.2703|-3.7103|-4.6003|-5.0043|-5.1225|-5.4983|-5.9548|-5.6387|-5.6363|-3.8163|-3.9863|-3.6863|-4.2863|-5.3563|-4.6963|-5.9063|-6.4163|-7.2042|-4.9988|-5.1988|-4.8488|-3.2988|-3.0388|-3.5188|-2.3488|-0.8588|-3.2888|-4.1188|-3.3188|-4.7988|-3.1988|-5.1988|-5.5888|-5.8756|-6.1656|-5.6782|-5.7882|-6.7493|-5.8593|-5.3693|-5.9793|-6.3993|-7.592|-8.9039|-6.2614|-8.0814|-8.2958|-7.5858|-8.9665
07028|101095|/equities/bj-north-star|SHANGHAICOMP||0.2884|0.2484|0.2184|0.3984|0.4946|0.2646|0.2346|0.2946|0.2446|0.2246|0.1746|0.2546|0.1846|0.3246|0.1846|0.1446|0.0846|0.0946|0.1346|0.1146|0.1146|0.1146|0.1146|0.0746|0.1446|0.1246|0.0846|0.1446|0.1846|0.1846|0.1746|0.1546|0.2446|0.1646|0.2146|0.1946|0.1146|0.1146|0.1946|0.1246|0.1846|0.3746|0.4646|0.6946|0.6246|0.3946|0.3446|0.3446|0.6246|0.8229|0.3753|0.2953|0.2753|0.4653|0.5487|-0.2592|-0.3492|-0.3492|-0.3592|-0.3892|-0.2892|-0.2292|-0.3092|-0.3692|-0.428|-0.3933|-0.4224|-0.4724|-0.5004|-0.4182|-0.4497|-0.4072|-0.3072|-0.1472|-0.3172|-0.3172|-0.3672|-0.4402|-0.3811|-0.3011|-0.3111|-0.1611|-0.3311|-0.4011|-0.3511|-0.3311||-0.4011|-0.454|-0.214|-0.384|-0.3349|-0.3644|-0.3688|-0.4611|-0.3411|-0.4011|-0.3611|-0.2611|-0.3711|-0.3784|-0.3884|-0.3684|-0.3884|-0.4471||0.0209|0.0609|0.0609|0.0709|0.1309|0.2209|0.2909|0.3109|0.4809|0.5721|0.301|0.171|0.211|0.181|0.121|0.241|0.321|0.151|0.111|0.201|0.281|0.201|0.111|0.101|0.181|0.121|0.101|0.171|0.181|0.191|0.271|0.231|0.201|0.251|0.211||0.171|0.121|0.171|0.191|0.251|0.321|0.391|-0.01|-0.07|-0.13|-0.17|-0.33|-0.4467|-0.4079|-0.3905||-0.4844|-0.3588|-0.3588|-0.2788|-0.3488|-0.4036|-0.3765|-0.4065|-0.48|-0.4396|-0.4796|-0.5473|-0.5309|-0.5362|-0.5662|-0.6152|-0.6453|-0.6786|-0.694|-0.6963|-0.7063|-0.8542|-0.8042|0.0776|0.3276|0.7176|0.6276|0.3876|0.2176|0.2276|0.2976|0.2176|0.3476|0.4076||0.2776|0.3876|0.4676|0.6657|0.2738|0.2638|0.296|0.226|0.216|0.176|0.176|0.196|0.086|0.126|0.206|0.196|0.276|0.246|0.316|0.286|0.306|0.266|0.196|0.146|0.196|0.106|0.026|0.176|0.206|0.196|0.176|0.276|0.336|0.346|0.316|0.396|-0.039|-0.009|-0.139|-0.209|-0.229|-0.089|-0.119|-0.129|-0.139|-0.179|-0.159|-0.179|-0.209|-0.239|-0.349|-0.3848|-0.3448|-0.1648|-0.3048|-0.3614|-0.3222|-0.3663
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||7.6516|9.4116|8.1016|7.0216|8.9316|11.9384|14.6505|7.9905|4.3767|5.933|4.3211|4.2618|4.1587|4.1587|3.0287|3.4587|2.4587|2.3087|2.5587|2.3887|1.0887|2.0587|2.4587|1.5787|1.1587|1.2087|1.7387|2.8887|2.9387|5.5887|4.4587|4.8187|3.2387|6.0787|6.1587|4.0187|1.7687|3.3387|3.2587|2.4087|3.2387|5.5387|7.0687|8.5387|9.4087|10.0987|8.2087|8.4887|12.3181|5.7681|8.8981|7.3327|-1.2395|-0.3395|-2.9795|-6.0195|-6.9738|-7.3604|-6.9193|-8.6403|-7.7572|-6.2372|-4.3972|-7.6072|-8.3608|-8.3159|-9.4493|-9.1648|-10.1509|-9.6988|-12.0514|-10.216|-12.7128|-11.3892|-10.7206|-12.1106|-11.7706|-12.9206|-13.6576|-10.8976|-7.9376|-10.5676|-11.4076|-12.3976|-10.0976|-10.6276||-13.5576|-17.9684|-16.416|-17.56|-17.6317|-23.443|-17.0917|-15.6305|-11.0605|-9.0005|-12.2905|-10.6505|-11.2605|-13.1605|-18.0905|-19.7648|-19.9748|-21.7821||-17.7121|-20.3901|-22.4129|-16.0429|-17.4229|-18.8529|-11.1329|-10.0929|-10.2829|-11.9729|-9.3629|-7.0029|-12.9229|-13.6329|-9.9729|-16.0629|-18.9829|1.6829|4.1672|4.8744|3.103|8.0887|15.2815|9.6672|15.6672|17.3535|13.6392|15.8535|12.6178|15.4463|16.7273|15.2375|11.8303|15.1946|19.6158||17.3585|14.835|15.5636|14.0636|7.2421|7.9493|8.7207|11.3493|10.8493|15.335|15.135|18.127|16.2645|16.8479|15.5686||10.6043|9.4114|13.7257|12.6757|15.09|11.4757|12.1257|17.1257|16.8976|14.6083|13.3368|10.9083|13.694|15.5083|16.9199|16.2939|16.2242|13.1204|9.499|9.499|11.0347|9.549|7.5347|7.2633|8.6633|11.9561|13.799|12.399|13.5133|13.3561|14.5276|12.0418|10.249|10.2633||9.5918|8.1061|8.3561|11.0776|16.4776|15.1204|14.7052|12.5922|11.2422|12.8074|12.2217|15.3181|11.8206|8.4563|9.092|1.5777|1.8706|3.2349|3.5277|3.7206|6.7992|5.8563|7.1278|9.6507|7.9984|9.7435|5.7435|6.3506|6.1574|7.7297|-1.7482|-2.1839|-2.1196|-2.2768|-1.6339|-1.2053|-5.1053|-4.6655|-5.1083|-6.5433|-5.779|-5.2575|-6.3582|-6.5153|0.073|0.1802|0.5659|2.1516|1.2159|2.5873|1.6873|1.123|2.9302|4.073|2.9445|4.0373|3.7516|2.923
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||0.1384|0.1384|0.0984|0.3784|0.5684|0.5384|0.3284|0.5584|0.4384|0.5184|0.4584|0.5684|0.7284|1.8882|-0.0768|-0.2068|-0.5768|-0.4068|-0.3068|-0.4068|-0.4368|-0.4368|-0.4268|-0.6068|-0.6968|-0.6468|-0.6868|-0.7564|-0.9394|-0.6794|-0.6994|-0.8294|-0.7894|-0.7894|-0.6794|-0.8094|-0.9794|-0.9894|-0.9594|-1.1494|0.0599|0.3799|0.6599|1.0499|1.1346|0.9246|0.7346|0.7946|1.1346|1.2946|1.3307|-0.2147|-0.5247|-0.2047|-0.4747|-0.7647|-0.7947|-0.9247|-0.9747|-1.0947|-1.0192|-0.9192|-1.0192|-1.1291|-1.2051|-1.2151|-1.3651|-1.4379|-1.5476|-1.3608|-0.9808|-1.0208|-0.9908|-1.1608|-1.2008|-1.4708|-1.3608|-1.7725|-1.67|-1.6354|-1.6354|-1.4154|-1.4154|-1.5954|-1.7954|-1.7254||-2.4305|-1.3001|-1.2301|-1.8934|-1.125|-1.205|-0.865|-1.225|-1.335|-1.2486|-0.9786|-0.7986|-0.8486|-0.9486|-1.4086|-1.2986|-1.6024|-1.6521||-1.4987|-1.4687|-1.4987|-1.5387|-1.0687|-1.1187|-0.9787|-0.7387|-2.2687|0.5493|0.6393|0.6793|0.5593|0.5493|0.1293|0.5993|0.4993|0.5293|0.8493|0.8593|0.9293|1.1693|0.4293|0.1093|0.4593|0.6093|1.1993|1.3293|1.3693|1.6893|1.8493|2.5893|2.5093|2.5578|2.4378||2.6078|2.0178|2.8578|2.3158|1.8958|2.5958|2.002|2.902|2.0567|2.298|1.7261|-0.8604|-1.1204|-1.0525|-1.0125||-1.3011|-1.2595|-1.3484|-1.2932|-1.3232|-1.5403|-1.607|-1.6377|-1.7553|-1.9564|-1.9593|-2.3487|-2.4797|0.5153|0.6953|0.6253|0.7753|0.9653|1.4753|1.7153|1.1953|0.4653|0.8453|1.3753|0.6353|1.1153|0.9353|0.3453|0.7753|0.6453|0.5053|0.1853|0.4253|0.1253||0.2853|0.9253|0.9753|1.0715|0.9432|0.7832|1.1132|-0.165|-0.545|-0.585|-0.485|-0.575|-0.545|-0.755|-0.675|-0.595|-0.395|-0.475|-0.525|-0.535|-0.625|-0.745|-0.965|-1.145|-1.1739|-1.2754|-1.3238|-1.3164|-1.443|-1.373|-1.5684|-1.7027|-1.6657|-1.7151|-1.2851|-1.1551|-1.3751|-1.5982|-1.7782|-1.9541|0.1273|0.4573|0.8273|1.1973|2.762|-0.21|-0.3|-0.52|-0.53|-0.68|-0.82|-0.86|-1|-1.0155|0.1628|0.2828|0.4328|0.6328
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||-0.3128|-0.4128|-0.4028|-0.3128|-0.1128|-0.1728|-0.2028|-0.3228|-0.4828|-0.4028|-0.4728|-0.3728|-0.4628|-0.4528|-0.5328|-0.5428|-0.7128|-0.5328|-0.3528|-0.3928|-0.6028|-0.5828|-0.5228|-0.7228|-0.6828|-0.5828|-0.5828|-0.7128|-0.7628|-0.6928|-0.4428|-0.9128|-0.9244|-1.0044|-0.9544|-1.0144|-1.1654|-1.2542|-1.1642|-1.4379|0.1096|0.5796|0.7496|1.4396|0.9329|0.8969|0.5969|0.6569|0.9169|0.6769|0.6669|0.5469|0.6069|0.8769|0.8808|-0.4484|-0.5584|-0.5788|-0.5876|-0.7467|-0.55|-0.45|-0.55|-0.61|-0.585|-0.585|-0.595|-0.675|-0.7328|-0.6516|-0.5716|-0.3616|-0.2316|-0.1416|-0.1216|-0.1416|-0.2816|-0.4716|-0.3916|-0.2816|-0.4316|-0.4116|-0.4616|-0.5316|-0.4616|-0.5216||-0.6916|-1.0208|-0.6008|-0.7859|-0.5988|-0.6571|-0.6171|-0.7373|-0.7387|-0.669|-0.649|-0.579|-0.729|-0.755|-0.7994|-0.6594|-0.8827|0.067||0.217|0.307|0.297|0.127|0.477|0.437|0.467|0.587|0.707|0.7016|0.6881|0.4181|0.4081|0.3481|0.2981|0.4081|0.2981|0.2981|0.3181|0.4281|0.5181|0.4981|0.4581|0.2881|0.3281|0.4381|0.4881|0.5281|0.6781|0.7281|0.8281|0.8527|0.8327|0.6027|0.5227||0.4827|0.4627|0.5227|0.9127|0.7827|0.9627|1.2075|1.4708|-0.5896|-0.5196|-0.5496|-0.6796|-0.9523|-0.9031|-0.7618||-0.8675|-0.8667|-0.9863|-0.7607|-0.6507|-0.7007|-0.8107|-0.7507|-0.8707|-1.0491|-0.9557|-1.2497|-1.1307|-0.9651|-1.0351|-1.0851|-1.1751|-1.2025|-1.3925|-1.3025|-1.3955|-1.6584|-1.8604|-1.2537|-1.2337|-1.5046|0.1232|0.0832|0.1332|0.5832|0.9532|1.0132|1.2132|1.5032||1.2755|1.2255|0.8255|0.8555|0.8955|0.7755|0.4855|0.6155|0.5055|0.2755|0.3855|0.2755|0.7555|1.3455|1.3255|1.3555|1.3325|0.7825|1.1725|0.8528|1.0514|1.0377|0.9032|0.7032|0.8132|0.8832|0.7832|0.7332|0.7332|0.3732|0.3232|0.4132|0.4132|0.6532|0.7332|0.6032|0.6932|1.0532|0.8749|0.8449|0.6749|0.9649|0.9227|-0.1398|-0.5898|-0.7598|-0.7398|-0.6798|-0.7698|-0.6898|-0.8898|-1.1498|-1.2314|-1.1255|0.1031|0.2031|0.0831|0.1831
07032|101051|/equities/sifang-auto|SHANGHAICOMP||5.122|4.13|3.4311|-0.9792|-1.2492|-1.8292|-0.7192|-0.9192|-1.2292|-1.4992|-1.8792|-1.6292|-1.9792|-1.9192|-2.4092|-2.7192|-3.1502|-2.7202|-2.6702|-3.1802|-2.8602|-1.9802|-1.9302|-1.6102|-2.5402|-2.3502|-2.5802|-1.8802|-1.4702|-1.0802|-0.5902|-2.4902|-2.9002|-1.0702|-2.9002|-2.9802|-2.9991|-2.8991|-3.0291|-3.8557|0.3853|0.9653|0.6753|0.6753|1.1053|0.7653|1.3553|1.3053|2.6353|1.8153|1.9353|2.8153|3.1353|4.1048|3.6132|2.5132|1.6532|1.3932|1.3232|1.2532|1.6832|2.3332|1.5832|1.9132|1.6832|2.2432|2.3132|3.9632|3.5332|4.4369|4.226|3.5795|3.0931|3.1131|3.2931|2.3731|1.3631|2.6831|2.4231|1.6631|2.3931|2.1231|2.8931|3.5921|1.9021|1.3821||1.0221|0.3121|1.2221|1.6121|1.8921|1.2121|1.2721|0.6121|0.8021|0.4121|1.0521|0.9221|1.3921|1.3121|1.1421|1.7721|1.8521|2.4121||2.8021|2.3121|2.1121|2.6021|2.1121|0.5521|1.2321|1.6921|2.3321|2.2021|2.7621|2.7506|2.4087|2.5587|2.7687|2.5787|1.6287|2.1987|1.9087|1.4987|0.7687|1.4987|1.5487|0.9487|1.6087|1.6087|1.8787|1.4787|1.1587|1.7487|2.5687|2.3887|2.4487|3.2587|3.0587||2.7287|2.6587|2.6787|1.9687|0.4187|1.0687|1.7187|2.8387|2.7087|2.8487|3.2187|4.2787|2.4087|3.2887|1.8687||0.0287|0.8287|1.0887|2.7187|2.4987|3.8887|5.0287|4.1587|4.6987|5.9687|5.7687|7.6985|5.1522|5.5722|6.7764|-1.7301|-1.6801|-0.8101|-2.0201|-2.1701|-3.6801|-4.4301|-4.9901|-6.1687|-6.4787|-6.3386|-6.8706|-7.4468|-7.0925|-7.3534|-8.046|-7.1998|-7.7598|-8.7564||0.7268|1.1768|2.1368|2.1268|4.9868|7.0368|8.2968|5.3368|8.8068|10.1914|9.4088|6.7854|4.3954|7.1354|4.9354|4.5454|6.8554|6.6854|7.8954|7.9293|5.5327|5.2827|3.2927|3.9527|6.9814|2.8982|3.3944|1.9144|2.6376|1.6976|2.2976|2.5506|-1.0552|-1.5152|-1.7052|-1.8525|-2.0577|0.0357|0.0057|0.1657|2.0657|1.3257|1.3657|1.3457|1.3957|2.298|-0.6066|-0.7866|-1.0666|-1.2966|-1.6166|-2.1668|0.5045|0.6645|0.4745|0.6345|0.9445|1.5145
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||1.001|1.661|1.351|4.791|3.071|2.041|6.031|5.8055|8.1267|4.3402|2.9669|3.2871|2.8029|2.7049|2.2649|2.3549|1.5649|1.8349|2.3049|2.1649|2.6549|3.6249|-0.6827|-1.5727|-2.6927|-3.0827|-3.0927|-2.5127|-1.8627|-1.6427|-1.4427|-0.8827|-1.7027|-0.0727|-1.1527|-1.0827|-1.6627|-1.8527|-3.1827|-3.3727|-4.0827|-3.9869|0.4254|1.3554|1.7454|4.5288|2.4514|1.2514|1.8454|1.2155|1.3461|1.235|0.875|1.3072|-0.0908|-0.4008|-0.7308|-0.7808|-0.7708|-1.1208|-1.002|-1.0676|-0.9476|-1.1176|-1.1923|-1.242|-1.2728|-1.3028|-1.4108|-1.2908|-1.6132|-1.3657|-1.6719|-1.4499|-1.6731|-1.3231|-1.5431|-1.5631|-1.3331|-1.0431|-0.8331|-0.3231|-0.5431|-0.6731|-0.7031|-1.0231||-1.7531|-2.9218|-1.1924|-1.5724|-1.6682|-1.7619|-1.5576|-1.6956|-1.2256|-1.0356|-0.8156|-0.8156|-0.3656|-0.2756|-0.7656|-0.9556|-0.7456|-1.5656||-1.6156|-1.5784|-1.8096|-1.5196|-1.6996|-2.2296|0.397|0.667|1.097|0.647|0.687|1.087|1.337|1.017|1.457|1.787|2.4556|1.8679|1.4943|1.3343|1.3643|1.7143|1.2643|0.9143|1.4943|1.7443|1.5904|1.8599|1.0299|0.9599|1.3899|1.2399|1.861|1.11|-0.1645||-0.3045|-0.4445|-0.4045|-1.0045|-1.105|-0.955|-0.795|-0.635|-0.755|-0.395|-0.615|-0.625|-0.805|-0.765|-0.885||-1.305|-1.2534|-1.3726|-1.289|-1.2211|-1.4757|-1.2795|-1.0795|-1.1695|-1.3595|-1.3295|-1.8395|-1.4994|-1.4522|-1.4922|-1.5759|-1.6359|-1.5659|-1.9479|-1.7579|-1.7879|-2.0079|-2.3161|0.0264|0.4564|0.6464|1.0364|1.3264|1.8264|1.9264|1.0864|1.2664|1.3264|1.1064||0.1664|1.6064|0.7264|0.6864|0.6264|0.4464|0.6464|0.5564|0.7864|0.3464|0.6364|0.7664|0.2464|0.0064|0.1864|0.4764|0.7064|0.6064|0.8364|0.8564|0.9964|0.9264|0.6464|0.6764|0.8964|0.8464|0.9964|1.3164|1.5764|1.0764|1.1864|1.6064|1.8264|2.3049|-1.2312|-1.4312|-1.5912|-1.483|-1.6778|-2.0914|-1.6755|-1.5455|-1.8305|-1.7705|-1.6605|-2.0805|-2.1228|-1.4928|-1.5928|-1.7528|-2.2528|-2.7786|-2.8568|-2.6604|-2.6854|-2.5749|-2.4738|-2.8514
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||1.1717|1.4817|0.5817|0.6417|0.9417|1.1317|1.1817|1.5117|1.1117|1.1317|1.0917|1.3417|1.3819|1.4105|1.1027|1.2393|0.9793|0.9593|1.0993|0.9593|0.8993|1.0593|0.6593|0.2593|0.0993|0.0393|0.1393|0.4893|0.5493|0.8493|1.0693|1.0493|1.0693|1.0093|0.7793|0.6993|0.2893|0.3893|0.4593|0.1493|0.3393|1.0493|1.3593|1.7993|2.0293|1.6793|1.5793|1.8293|2.6353|1.8091|2.0291|1.4891|1.3491|2.0657|-0.6102|-1.6002|-1.7585|-1.8706|-1.7101|-2.074|-2.0489|-1.9565|-1.7065|-2.1865|-2.3239|-2.3421|-2.679|-2.7605|-3.0345|-2.955|-3.3861|-3.1634|-3.5732|-3.373|-3.7539|-4.066|-4.4089|-4.2921|-4.6574|-4.1404|-4.7265|-4.8914|-5.2014|-3.8714|-3.5014|-3.5214||-3.4114|-5.4421|-4.7879|-4.3305|-3.4422|-3.739|-2.449|-3.369|-3.9714|-3.3114|-3.0714|-2.7014|-1.6214|-1.7914|-2.1014|-1.1314|-2.0114|-2.6414||-2.0914|-3.8714|-4.4649|-3.7199|-2.9499|-4.3299|-3.8038|-3.2537|-2.5537|-2.7037|-3.0137|-2.5437|-1.9237|-2.0537|-2.7437|-3.5937|-4.3937|-4.6141|-5.2785|-5.1533|-5.9098|-5.4384|-5.0984|-6.0438|-6.1592|-5.8556|-5.7056|-6.9256|-7.5674|-7.4688|-7.7797|-7.2708|-7.6158|-6.0758|-6.0158||-6.1758|-7.3958|-5.6158|-7.9958|-9.6058|-9.1823|-7.7323|-8.5723|-9.0123|-8.2323|-8.0323|-5.7223|-11.0923|-12.8253|3.4931||2.5231|3.6631|3.3731|5.6531|3.0731|4.6531|7.5731|8.6731|11.3557|12.218|11.2855|-1.9659|-3.1459|-2.7559|-1.2159|-0.7759|-4.2359|-4.7859|-6.7959|-5.4459|-6.5559|-8.6359|-8.2359|-9.4072|-10.3772|-9.3608|-10.2314|-11.5949|-11.8805|-12.0372|2.2269|2.0669|0.9469|0.4969||3.9269|4.2169|3.2269|7.4269|12.4769|11.0969|8.3769|9.2469|9.3269|9.0269|11.3569|10.5969|9.5469|8.5585|6.3385|3.2485|1.6585|1.7385|2.8185|3.4385|4.6885|5.0385|6.3385|3.7385|6.9185|9.9317|6.332|6.042|4.7933|4.9642|5.1891|-0.7559|-1.8459|-2.1859|-1.7959|-2.4259|-2.8559|-2.6765|-2.8828|-3.7759|-2.615|-2.535|-2.625|-2.315|-1.605|-1.825|-2.405|-1.495|-3.145|-2.965|-3.585|-4.3583|-4.2603|-3.8984|-3.4184|-4.5193|-3.3393|-3.6954
07036|100336|/equities/tongrentang|SHANGHAICOMP||1.0119|0.4719|0.6519|1.2419|1.6319|1.5419|2.1319|3.5419|2.6719|2.8419|3.2319|2.7219|2.4519|2.1519|2.1719|3.0419|2.4419|3.1519|3.6919|4.4519|4.0419|4.1219|3.0319|2.9019|2.7619|2.5619|3.1719|3.3319|3.3719|3.3519|3.8119|2.8219|2.5519|3.0919|4.2419|4.5519|3.4219|3.2019|3.6619|3.1819|5.4419|7.7519|9.1021|7.7921|7.5021|7.6521|6.4221|7.9021|9.8278|7.5378|6.1878|4.3778|4.5178|9.1978|7.7381|-6.3045|-8.3266|-7.2757|-6.4052|-7.5447|-7.9063|-7.9233|-8.4333|-8.4748|-5.8848|-8.1248|-7.8581|-8.7757|-8.4775|-7.2327|-5.5427|-5.0127|-4.0727|-3.2527|-5.1027|-7.2527|-6.6827|-7.3827|-8.7196|-8.5262|-9.2369|-10.0305|-9.8594|-10.8271|-9.8245|-9.0045||-10.0545|-16.4216|-7.4068|-8.4909|-9.1708|-5.5608|-5.6608|-7.6608|-7.9908|-8.4008|-6.6008|-7.3908|-9.2008|-9.0543|-8.8743|-7.3743|-10.9743|1.583||4.063|2.903|2.923|3.973|4.573|5.743|5.563|5.983|4.273|1.093|1.223|1.403|2.863|6.843|3.553|4.983|5.563|7.083|9.463|8.573|6.963|10.383|12.4355|10.15|10.2967|10.9785|13.6365|8.0765|9.3565|7.4265|7.0965|6.4065|6.3265|3.7465|4.6865||5.4765|4.5165|0.7965|3.1765|2.3565|5.9965|7.4065|7.0265|5.4865|5.0065|4.5865|8.2965|9.1965|11.7428|9.5528||5.9828|3.8128|4.8228|6.2128|4.7228|8.2928|7.5128|9.8428|9.5928|7.4928|9.4228|10.1128|10.4928|9.4428|13.1828|15.4215|-2.9002|-3.9702|-5.1002|-7.0502|-7.7302|-9.1102|-13.0202|-14.7722|2.77|3.79|6.45|3.97|2.28|4.29|6.29|5.42|3.77|3.55||2.49|6.53|8.95|11.57|12.0258|10.7158|7.7721|6.082|5.672|5.6821|2.352|1.422|2.372|0.9521|1.9821|2.472|0.832|0.2321|0.512|0.382|3.352|2.692|2.152|1.1421|2.832|2.5721|3.082|5.9821|5.722|5.0021|8.832|4.972|2.9521|3.6621|7.972|12.5756|8.814|7.6013|4.5213|6.3169|5.0383|5.0751|5.2451|6.1907|-1.0916|-2.3616|-2.1816|-1.1916|-0.9816|-1.4616|-2.3316|-3.9516|-4.3516|-2.8116|-3.4816|-2.6716|-4.0816|-5.0979
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||55.7879|59.4979|48.7979|62.1015|68.3449|16.1649|18.9349|30.6249|44.7954|36.5405|26.6561|16.4284|-2.4563|-10.7663|-12.3563|-12.0963|-14.3131|-14.147|-13.557|-15.897|-18|-17.3892|-16.5292|-18.3992|-23.6443|4.0127|3.3027|8.0427|12.7927|15.3327|18.3227|15.5627|16.2627|21.9027|15.7727|18.3627|22.1527|26.6735|17.5535|19.2035|12.7035|16.0435|11.6435|16.6635|21.9106|19.8312|13.7574|14.2077|-1.1893|-7.3993|-1.8793|-4.6293|-8.7693|-4.5593|-6.7693|-11.6393|-11.9737|-12.6241|0.7512|0.0412|1.0112|2.4612|3.4112|1.9112|4.9012|10.6612|3.7312|4.5212|6.2912|8.0412|8.3712|9.9712|11.3412|15.3453|11.8859|13.8109|11.5737|10.1237|12.6237|11.9184|8.3384|10.6084|11.0777|11.6619|10.3649|12.0904||-7.276|-9.5262|1.6637|2.9737|3.6437|4.8537|6.4637|5.0137|6.2037|8.1937|6.1837|4.6237|7.4037|6.7964|-1.1842|-0.9842|-5.0442|-4.2542||-4.5342|-4.7142|-6.0561|-4.6361|-5.3561|-6.2696|-6.3662|0.216|1.256|1.246|1.326|0.906|1.696|5.656|6.146|6.106|7.296|7.656|7.3595|8.3344|6.0056|5.7256|6.4956|5.5756|4.1156|4.6056|3.6456|4.7856|5.0556|7.3329|5.1777|5.8313|4.6515|5.36|6.1655||4.4692|4.2092|3.1392|1.7092|2.0492|3.1892|3.7592|4.7592|4.5492|7.1192|2.9854|1.9154|0.8554|1.8454|1.4154||0.4954|0.8854|1.4554|2.0254|2.1154|2.0354|3.6354|5.7265|-0.0635|-0.7535|-2.6935|-3.6435|-3.089|-2.719|-2.659|-3.109|-3.299|-3.459|-4.049|-2.849|-3.679|-3.999|-4.499|-4.8934|-4.4221|-4.774|-4.4577|-5.0258|-5.0559|-5.506|-5.1589|-5.2842|-5.5242|-6.3891||0.0592|2.0892|2.5492|2.5392|3.6992|2.9092|6.1792|7.4425|-2.721|-2.711|-2.811|-3.411|-3.531|-4.6272|-3.3597|-3.7113|-3.8431|-4.6163|-4.2375|-4.9656|-4.7655|-5.1455|-5.435|-6.1908|-4.8408|-4.6708|-5.5708|0.0735|1.3135|0.9835|0.2435|1.2435|1.1435|1.8735|1.7335|2.3035|2.0735|2.6035|2.2635|4.1335|4.7435|6.8135|6.7864|6.6019|8.9597|7.2084|6.2442|7.4013|-1.1174|-3.5603|-5.8389|-7.3515|-7.0949|-6.5535|-5.3463|-6.7035|-4.9178|-6.1364
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||5.6293|4.2093|4.2693|6.0493|7.7476|6.5457|7.4291|-0.823|-2.893|-3.463|-3.253|-2.373|-3.763|-3.413|-3.643|-5.333|-7.2095|1.0945|1.4045|0.2545|0.8645|1.2245|1.0045|1.1045|0.6945|2.8145|1.5045|3.6145|4.4845|5.6345|7.2845|6.1645|4.5745|6.9545|8.535|6.4069|5.6769|5.5569|4.8669|3.5969|5.2969|7.0669|8.4232|7.0632|5.2532|6.3032|6.4932|6.7032|6.1616|5.0716|6.9768|6.6817|-0.608|-0.088|-2.328|-4.808|-5.718|-6.0268|-5.4868|-6.7468|0.3373|0.4073|2.1573|1.6473|1.1273|0.1773|0.1973|0.9173|2.0473|3.4273|2.2673|3.5273|2.9073|5.4873|8.5473|10.3676|-4.0196|-5.7896|-4.4396|-1.6096|-3.2996|-2.0296|-4.7696|-5.2396|-3.4296|-5.2296||-8.5496|-11.1584|-9.2299|-9.9233|-10.6892|-10.4363|-14.7409|-11.9232|-8.7525|-9.895|-8.8761|-9.477|-6.687|-7.047|-6.317|-7.047|-10.047|-8.637||-11.297|-12.2201|-12.9114|-12.5114|-10.0014|-15.3614|-14.359|-8.359|-7.759|-13.609|-14.7628|-15.9319|-15.4819|-14.1919|-13.1219|-11.4667|-14.0461|-17.1357|-19.5903|-15.0938|-20.3214|-18.9893|-20.2019|-19.4434|-21.1184|-20.2691|-14.8898|-13.9657|-18.3036|-17.4209|-19.7818|-20.0576|-23.2193|-11.5434|-9.8262||-10.5296|-10.9296|-10.9986|-16.902|-21.3779|-25.6076|-22.2801|-26.6377|7.7662|18.2421|9.649|17.0697|14.7938|16.3731|24.0667||13.3583|11.7376|12.6962|16.282|13.6158|11.8227|11.8089|15.9992|13.9336|13.7791|13.3425|11.3907|13.1218|12.1218|14.4774|13.7845|15.9912|11.2349|7.8556|9.6211|5.7305|2.6579|1.8827|1.564|4.5842|8.2322|10.0063|9.2929|9.2786|9.8494|10.7293|12.1228|9.2311|8.4225||10.3488|13.6211|8.4225|3.7471|7.2334|10.344|9.8494|9.4594|9.4926|14.0158|17.7671|11.1084|8.5876|12.4164|12.3212|10.1476|14.005|14.8714|12.1271|14.4577|13.6006|9.7861|13.1393|9.4389|7.1464|7.5459|7.2891|8.6779|15.1131|12.3285|13.3464|6.2025|8.5235|9.627|4.9469|4.2477|2.7304|2.24|2.509|3.9818|7.5342|9.2006|9.1022|8.6429|10.1518|7.1997|3.2602|5.3988|4.956|11.3294|13.9732|8.0525|11.3589|16.9871|11.6649|10.6039|13.3248|9.2353
07039|100484|/equities/beijing-urban|SHANGHAICOMP||1.1155|1.0219|0.7219|0.8919|1.1149|-0.3556|-0.2956|-0.3656|-0.3856|-0.5956|-0.6656|-0.3156|-0.5856|-0.3256|-0.7256|-0.7756|-0.9956|-1.0156|-1.014|-1.0322|-1.2608|-1.1854|0.1369|0.2269|0.3969|0.5469|0.0869|0.1269|0.2869|0.3269|0.4069|0.4169|0.6369|0.4769|0.4769|0.2469|0.2469|0.2569|0.5569|0.0969|0.5869|0.5469|0.5269|0.9169|1.2869|1.3369|1.0069|1.1469|1.9669|2.042|1.452|1.352|1.002|1.712|1.7826|0.7426|0.3826|0.4526|0.4826|0.3926|0.5226|0.7926|0.0926|0.0626|0.2626|0.3526|0.4126|0.0126|0.3526|0.7526|0.8726|0.9926|1.4526|-0.1151|-0.7351|-0.8851|-1.0951|-1.304|-1.4255|-1.44|-1.5895|-1.5539|-1.5051|-1.6851|-1.3751|-1.2651||-1.6351|-1.7969|-1.3569|-1.7269|-1.6211|-1.8778|-1.8954|-2.0299|-1.9898|-2.0665|-2.426|0.6967|0.2967|0.2367|0.2667|0.0867|0.4967|0.4667||0.6667|1.2567|1.0467|1.0067|1.2267|1.8667|1.7267|1.6567|2.2467|2.3996|1.2925|0.9125|0.9825|0.8525|0.9125|1.3925|1.4728|1.2428|0.8428|0.7028|0.9428|0.7028|0.5928|0.5928|0.9628|0.8828|0.3728|0.3928|0.6128|0.6128|1.0128|0.6728|0.3228|0.5228|0.2728||0.4528|0.2128|0.4728|0.5828|0.7128|0.9528|1.1528|2.087|-0.2562|-0.3762|-0.3962|-0.7162|-0.8052|-0.8308|-0.772||-0.8465|-0.6665|-0.5665|-0.3265|-0.5265|-0.6965|-0.5665|-0.6365|-0.8065|-0.6265|-0.7965|-0.9595|-0.9072|-0.9632|-0.9232|-0.9932|-1.0463|-1.1353|-1.2498|-1.1537|-1.2437|-1.5802|0.2323|0.5123|0.9723|1.1523|1.2242|-0.1739|-0.6139|-0.6039|-0.3839|-0.4639|-0.3339|-0.3139||-0.6139|-0.3039|-0.3639|-0.2539|-0.4539|-0.5039|-0.5339|-0.6039|-0.6439|-0.7782|0.0513|0.2513|0.0013|0.0713|0.3113|0.2313|0.3813|0.3413|0.4713|0.3913|0.5213|0.9859|-0.4432|-0.4532|-0.4732|-0.5532|-0.7464|-0.6176|-0.7235|-0.665|-0.6236|-0.4736|-0.3036|-0.2536|-0.2936|-0.2436|-0.3036|-0.3636|-0.4636|-0.5436|-0.4136|-0.2536|-0.3736|-0.2736|-0.3236|-0.4836|-0.5636|-0.5536|-0.5436|-0.5536|-0.7236|-0.7123|-0.802|-0.7563|-0.7363|-0.7547|-0.7608|-0.8814
07040|100956|/equities/urban---rural|SHANGHAICOMP||1.4605|1.3705|1.3905|1.8405|2.4405|2.7305|3.2805|3.5205|3.4005|3.8105|3.6505|4.1784|3.2296|3.5896|2.5596|2.4196|2.7496|2.9896|3.3596|3.3396|3.6496|3.7796|4.1296|4.4896|5.6796|5.209|5.1742|4.9742|4.1142|4.7942|5.6581|5.4181|4.3981|4.5881|3.8081|2.8781|3.1681|3.0881|2.6781|1.5281|3.0081|4.4981|4.3581|5.5981|4.5981|3.8081|3.1081|4.3681|6.0681|5.8246|5.5004|3.8304|4.1204|5.1193|5.4974|-3.4026|-3.958|-3.838|-3.5005|-4.2873|-4.5436|-3.6017|-3.5917|-3.8717|-4.1185|-4.7528|-4.0898|-5.1498|-4.0608|-3.2108|-2.7008|-2.1108|-1.2708|-0.8908|-0.0308|-2.3808|-3.0608|-3.0508|-2.9508|-1.5608|-2.7008|-2.7108|-2.1108|-4.0508|-3.3908|-3.4508||-3.4008|-5.5608|-3.6026|-4.1826|-3.4001|-3.8696|-3.8406|-3.6452|-4.3491|-3.9528|-4.0654|-3.986|-4.3682|-4.4782|0.0291|1.3291|0.7491|2.7191||3.0991|3.1191|3.2791|3.0991|3.4391|3.2691|3.5991|2.8191|4.6291|5.1312|4.4227|3.3127|3.6427|2.3227|2.4227|3.1527|1.6627|2.3227|2.6627|3.3527|4.5427|5.2472|4.0572|3.5072|4.5072|3.9072|3.8372|2.8372|4.2472|4.7872|5.8825|6.1394|4.9761|4.0561|3.8561||4.4161|5.2561|5.219|5.3356|5.2933|5.0233|5.1133|6.1809|4.7849|5.0549|5.4549|-0.3525|-2.9625|-2.9625|-4.2625||-5.345|-5.1817|-5.7241|-5.3801|-5.6768|-5.6453|-6.0648|-5.6798|-5.3098|-4.6598|-4.2798|-4.1798|-2.0198|-2.8298|-4.5498|-4.9298|-4.1498|-4.7798|-5.0998|-7.2898|-7.2348|-8.2454|-8.0443|-9.0325|1.2354|4.7854|4.7454|2.1054|2.6354|3.6054|5.2754|5.0654|5.4054|3.6354||3.5354|5.6854|7.7654|7.8154|2.7954|3.2854|1.5754|2.9454|1.9454|0.4154|2.4354|2.9654|1.8654|2.7654|4.9954|||5.8382|6.5891|6.4401|7.5755|5.5055|6.2976|4.4177|3.7377|3.1777|3.7076|5.3177|5.9893|-1.2306|-2.1306|-1.7306|-1.4106|-2.5206|-4.3406|-4.0762|-4.6786|-4.6818|-4.9242|-4.7957|-4.6657|-4.9957|-5.9863|-6.4087|-6.1146|-5.6507|-6.5063|-5.6375|-5.6075|-5.2075|-6.2475|-7.5475|-8.1667|-7.2252|-8.849|3.2146|1.8946|2.4446
07041|100470|/equities/vantone-estate|SHANGHAICOMP||2.8869|2.9269|2.0969|4.2969|4.2869|3.1969|2.9977|4.5244|3.5544|-0.2351|-0.6651|-0.6451|-1.1051|-1.4151|-1.5051|-1.7451|-1.4351|-1.3751|-1.8651|-2.1351|-2.1951|-2.3651|-1.6351|-2.3251|-2.4351|-2.5351|-2.4251|-2.8034|-3.1127|-3.1388|-2.7388|-2.3788|-1.8088|-2.8788|-3.2088|-3.4788|-3.832|-4.3144|-4.1616|-5.0634|-4.5131|-4.6231|-5.4101|-4.9523|0.1604|0.4404|2.9604|2.1004|3.8804|3.9704|3.9988|-0.0542|-0.5342|-0.4242|-1.1242|-2.3942|-2.4764|-2.9143|-2.9175|-3.1095|-3.1484|-2.9584|-2.7684|-3.2784|-4.0559|-4.0838|-3.8093|-5.7003|3.0414|3.8588|3.2142|2.248|2.478|2.8102|2.8702|2.7202|2.6202|2.9902|2.914|2.294|2.324|2.894|3.5544|-0.3716|-0.5316|-1.2016||-2.1016|-3.2334|1.1645|0.8545|1.2845|1.0745|1.3145|1.4845|1.6845|2.2445|2.7645|3.2633|2.1437|-0.2817|-0.6117|-0.8317|-1.6117|-1.8217||-1.6585|-1.755|-1.6474|-1.6474|-1.7674|-1.3274|-1.4774|-1.1574|-0.8974|-1.1074|-1.3274|-1.5174|-1.3474|-1.3074|-0.7974|-0.3874|-0.7074|-0.9674|-1.9374|-2.2249|-2.1534|-1.8334|-2.2034|-2.9643|-2.2514|-1.9414|-2.0114|-1.3714|-1.3714|-2.6614|-2.5614|-2.7294|-2.7943|-2.3443|-2.3543||-2.8843|-3.3881|-3.2668|-4.0426|-4.4668|-2.9615|-0.8215|-0.4015|-1.2215|-1.0615|-1.7615|-1.6815|-2.2315|-2.3315|-2.4015||-2.8815|-2.0115|-2.1515|-1.4615|-1.7415|-1.9715|-1.4315|-0.4915|-0.3715|-1.1015|-0.7215|-1.5115|-2.2415|-2.1215|-1.8915|-1.5315|-0.6615|-0.8515|-1.1415|-1.0115|-1.7315|-3.1215|-3.0906|0.0922|1.4722|1.8722|1.5922|1.9922|0.9722|1.3222|1.0222|1.4722|1.5422|1.6122||0.8122|1.4922|1.8022|1.8622|2.0522|2.0222|2.7322|2.6622|3.5322|3.5592|2.4892|1.7292|2.2092|2.6992|2.2992|2.9292|1.5592|1.9592|3.1492|3.3292|3.263|3.1216|2.859|2.0761|1.9461|2.0561|1.4861|1.5161|1.5261|1.7561|2.0161|2.4635|2.6595|1.7595|1.9105|-0.1126|-0.8326|-0.5626|-0.7626|-0.8726|-0.5626|-0.3026|-0.9326|-1.3726|-1.9526|-1.7823|-1.752|-1.7051|-2.1234|-1.6726|-1.8026|-1.8726|-2.2426|-2.1856|-1.9942|-1.5742|-2.1642|-2.2752
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||3.2074|3.2074|3.1474|3.6274|3.8074|1.9674|3.5174|4.1121|-1.2175|-2.0175|-1.8375|-1.8875|-1.5975|-1.6775|-1.9275|-2.8675|-3.9775|-4.0833|-3.4866|-3.9066|-4.4995|-4.2409|-4.0109|-4.5309|-4.8009|-5.2209|-4.5209|-4.4249|-4.5849|-3.7449|-3.0449|-2.6549|-3.6649|-1.0149|-1.5349|-2.9149|-4.7649|-4.1049|-5.1249|-5.6049|-7.0977|1.2117|3.1217|3.8517|4.5917|4.1317|5.8817|3.6717|4.5355|3.2555|4.1132|3.6332|3.2832|4.413|4.2336|3.0936|2.2336|1.9936|2.2136|0.7836|0.3536|0.1736|0.7136|0.4836|0.5436|0.8436|0.8236|0.8936|1.4636|1.6436|0.9236|2.6436|2.5936|3.2036|3.0936|3.7836|3.3836|2.7736|3.2736|4.0636|4.8436|6.2036|-1.2013|-2.5413|-2.1913|-2.8113||-5.3513|-6.8692|-4.8064|-5.8421|-6.0779|-5.8793|-4.6993|-4.4593|-3.7193|-3.3993|-4.2793|-5.0293|-3.8593|-4.5493|-5.6793|-5.6893|-7.7509|1.0175||0.9375|1.2375|1.2775|3.1375|1.6175|0.6875|2.0175|2.3675|2.3375|1.8075|0.9275|2.0275|2.1775|1.0775|3.1375|3.8675|3.5975|3.8875|0.8475|1.2875|1.9175|2.6675|1.2875|2.7875|10.2475|9.201|6.901|7.851|5.941|6.891|7.011|6.711|6.951|8.171|10.31||8.6319|5.8419|6.9519|4.1319|4.1719|5.5619|7.2319|8.6419|7.1319|9.5819|6.7819|8.6219|9.3526|9.8785|8.9866||3.9066|6.1066|8.6368|-1.033|-1.173|-2.413|-3.053|-2.093|-2.233|-4.613|-6.183|-7.093|-7.2745|-6.932|-6.162|-6.702|-3.422|-5.682|-7.352|-7.562|-7.402|-7.972|-8.782|-10.0611|-9.899|-10.8278|0.9909|1.3109|2.6109|1.9409|2.8609|5.2909|5.8909|7.8209||8.4209|11.1509|6.2205|7.2605|3.8305|2.9405|5.0205|4.0005|4.6005|6.4705|7.7302|5.2602|5.9502|5.5002|6.7128|3.6028|4.3328|5.062|2.5854|2.3154|2.6054|3.1554|3.1354|1.9954|2.5854|2.2754|1.4554|2.4154|3.5254|2.6054|2.5354|2.8754|4.1554|3.0254|-0.3357|-0.5057|-2.6257|-2.4657|-2.8057|-3.5675|-3.0527|-2.7527|-3.1564|-3.4832|-3.4352|-3.7991|-3.4511|-2.4611|-2.6211|-2.6511|-3.5611|-4.6696|-4.5451|-4.3874|-4.0474|-4.8683|-4.0725|-5.2672
07043|942795|/equities/resource-wandong|SHANGHAICOMP||2.2926|2.5125|2.3726|2.3425|2.9225|1.7026|2.3225|2.6425|2.2889|2.3588|2.5088|2.7942|2.624|2.324|2.134|2.244|1.914|2.304|2.864|3.4188|3.8244|2.6344|2.7144|2.9644|2.9944|2.5544|2.5944|2.6044|2.2944|2.2244|2.7744|2.9844|2.7444|4.3144|3.8399|2.8699|1.0299|1.1299|1.0299|0.5199|1.0599|2.1499|2.8799|3.4099|4.5799|4.0738|3.6981|4.6681|3.7983|1.7483|2.1683|1.7083|1.6583|2.9683|-0.5749|-2.2849|-2.6272|-2.5105|-2.1005|-2.7705|-2.3105|-2.0805|-2.2305|-2.7905|-2.5205|-2.4639|-2.7238|-3.0275|-3.2195|-2.9888|-3.3843|-2.842|-3.4406|-3.0406|-2.4506|-2.6506|-2.0706|-3.2106|-3.1706|-2.8106|-3.0506|-2.0006|-2.4406|-2.9006|-2.5006|-3.1006||-2.9306|-5.1706|-3.1401|-3.5946|-3.1472|-1.8172|-2.3672|-3.3172|-3.2804|-2.8304|-2.7943|-2.4943|-2.7343|-2.8043|-2.8543|-2.9043|-4.055|-2.385||-2.565|-2.435|-2.595|-2.995|-2.565|-3.845|-4.0861|-3.6474|-3.7858|0.6929|0.1429|0.3129|0.3729|1.0529|0.2129|0.8229|0.4329|1.4729|1.8329|2.5429|2.5129|2.2929|2.7529|3.4829|4.7729|5.7271|5.7902|-2.9548|-3.4848|-2.8148|-2.7548|-1.8448|-1.8248|-2.1548|-2.4948||-3.7248|-4.2448|-4.9098|-5.0865|-5.7083|-6.1653|-5.6521|-6.0021|-6.5804|-5.2804|-6.7704|-5.9804|-6.4404|-4.7004|-4.5404||-6.5604|-7.3404|-8.1269|-7.0969|-6.7069|-7.1569|-4.0469|-4.9169|-6.7069|-6.0069|-5.2369|-6.5569|-4.3869|-3.9769|-4.7269|-4.9969|-8.0169|-8.2269|-9.4726|-8.9096|-8.5241|-8.9641|-9.9241|0.0353|1.5153|2.2953|4.4153|5.5653|4.8453|5.8253|8.0053|8.1053|12.0348|6.3648||7.8148|4.0248|7.1148|4.9648|5.2148|4.9348|6.6143|-0.4049|-0.8149|-0.2549|-0.9949|-2.7549|-5.2549|-5.7049|-6.1116|-6.2028|-6.3228|-7.3864|0.9462|0.2862|0.2762|0.2362|2.3062|3.6962|2.4862|2.2162|4.5362|5.2662|11.003|5.6288|4.2037|3.503|3.8736|3.6436|3.7862|4.7819|2.8944|3.3244|2.6544|2.4744|2.8444|2.8744|2.6144|2.9044|3.3744|3.1044|1.8944|2.7044|2.2544|2.9744|3.8344|5.1198|-3.1576|-2.0576|-2.5676|-2.7878|-2.9254|-2.8573
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||-8.6256|-9.6356|-10.5956|-8.7056|-6.1356|-8.9056|-7.5456|-6.1656|-11.5256|-11.6656|-11.8396|-11.363|-11.083|-13.415|-13.0972|-13.8886|-13.5415|2.6218|10.0118|6.8318|5.6318|4.9018|2.2618|2.9418|3.6318|4.8418|5.3518|2.5318|2.6918|3.9618|6.2318|4.3818|4.6118|6.0318|6.0618|5.3918|5.6218|5.9918|7.0218|5.4118|8.2118|9.7318|13.8318|12.9018|13.4318|10.4718|10.7018|9.6918|11.3418|10.0318|13.4918|9.8318|10.8718|19.4018|-3.8103|-8.0803|-10.6903|-10.2103|-7.6903|-8.7003|-8.3003|-11.5503|-10.7603|-12.7403|-4.4603|-12.6603|-12.7303|-12.8003|-12.6103|-11.9303|-12.1003|-10.5603|-14.8603|-12.0703|-12.3803|-10.4003|-10.4203|-11.9603|-1.5403|-14.4003|-11.0403|-3.6703|-7.4103|-5.9303|-3.6703|-8.5003||-15.9203|-27.9403|1.5691|8.4391|14.6291|21.5791|21.1879|20.9188|-3.3121|-7.6721|-6.4721|-7.2721|-7.2221|-6.0721|-10.8721|-12.4221|-16.5006|-14.0624||-15.0404|-15.2966|-16.6334|-18.1393|-18.1937|-23.4097|-17.3602|-17.3252|-13.1552|-6.8752|-14.6152|-16.6452|-17.6952|-14.6552|-14.8252|-13.8752|-14.9752|-16.956|-19.9118|-19.4569|-19.764|-22.8692|-23.6558|-26.8335|5.9086|7.0157|4.8372|6.7229|3.4943|14.4443|11.9872|12.43|12.5872|14.2515|16.4372||18.8729|20.0229|18.43|12.3729|11.2586|17.7015|25.0729|30.8943|29.33|33.3086|-10.6458|-10.5315|-12.4387|-20.4672|-15.4387||-23.5744|-23.9387|-30.6973|-24.6058|-26.0659|-28.4883|-30.2858|-28.4048|-29.0262|-35.8811|-32.1696|-26.4196|-19.6054|-22.5339|-26.2196|-26.7696|-40.7196|-45.1663|-54.648|21.1139|21.2496|14.2496|13.1067|16.8639|30.3825|33.1855|37.4566|34.4861|47.4586|-6.5439|-9.9725|-7.2138|-10.273|-27.8789||-22.0217|-16.7951|-27.3518|-33.4897|-23.2237|-19.3074|-18.4454|-10.4651|-13.2828|-11.1547|-7.5734|-27.2483|-22.9774|-23.3567|-20.8493|-12.8542|-24.4552|-22.9774|-26.1794|-38.2089|-47.2299|-56.3926|15.065|8.9074|19.9271|37.3803|38.5947|32.1415|37.7719|30.8375|29.2858|34.208|36.3313|41.3561|34.5999|25.3191|31.3535|37.53|25.535|31.6328|33.378|26.5237|25.4189|15.0811|10.7707|7.0726|4.4196|6.3196|11.0311|30.0987|41.9741|32.2873|38.0448|46.404|22.7094|33.8669|-15.7036|-14.8591
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||8.9029|10.8529|15.8265|11.9306|15.8162|8.0991|4.7255|5.0055|4.7628|5.197|4.6794|4.8138|4.8198|4.1498|3.4898|3.5598|2.1798|2.8198|3.6298|3.0598|3.2598|4.7398|4.4198|4.0698|4.1498|2.9898|3.9498|6.8598|8.2098|7.0698|7.4447|7.3647|6.0447|7.7947|4.0247|4.3347|2.8447|4.1247|2.4347|2.0447|3.4747|5.5347|5.9447|6.5647|8.3225|4.0844|3.5144|4.2344|4.8892|3.3892|4.8992|3.7092|3.1692|4.7893|-1.3857|-3.6257|-4.1547|-4.3241|-3.3241|-4.3341|-4.246|-4.526|-4.4663|-4.6463|-4.6881|-4.159|-5.1778|-4.5931|-4.3382|-4.3082|-4.6482|-2.9482|-3.5082|-2.9382|-2.9282|-2.9882|-4.0482|-5.0982|-4.0782|-3.5382|-3.2682|-2.6082|-2.1882|-3.2482|-3.0182|-4.0182||-5.8782|-8.8608|-5.9442|0.456|2.076|2.596|4.126|3.066|4.076|4.146|5.236|4.536|5.3578|4.5078|5.9437|-1.1703|-1.9803|-0.9303||-1.5503|-2.2703|-2.2803|-1.5603|-1.7203|-4.9003|-3.9037|-4.3285|-4.1789|-4.2766|-4.3329|-3.3029|-3.5529|-3.0029|-3.9229|-4.3329|-4.7929|-3.6229|-3.0929|-3.6386|-5.4743|-6.1588|-4.4088|-5.332|-5.9048|-4.9762|-5.8315|-5.8759|-5.7498|-5.9213|-5.3284|-5.7427|-5.8927|-5.1998|-4.9141||-6.2213|-7.4213|-6.6856|-8.2998|-9.2824|-9.2145|-9.736|-8.7221|-10.5234|-10.6268|-12.0135|-9.39|-11.404|-9.3112|-9.904||-12.9207|2.0618|2.4904|5.4975|6.3975|5.8904|10.419|10.9401|10.1196|12.8725|9.9207|-2.9475|-2.7261|-0.8261|-2.9832|-2.2761|-3.3047|-3.7118|-6.269|-5.4904|-5.2832|-7.6832|-8.3711|-9.8659|-9.9716|-9.1252|-9.8411|-10.6191|-10.6704|-11.1972|1.5946|3.8589|2.8375|1.2946||1.2804|3.0518|5.7089|5.5518|4.9946|4.6661|5.4661|7.1447|8.2589|11.5661|13.7853|13.7617|8.4117|7.0617||9.1332|4.0974|3.8689|5.6903|8.9689|9.0903|12.3905|9.0619|3.1976|4.9262|7.0119|7.4053|7.0642|5.7103|6.9103|-1.5376|-2.1019|-1.9162|-1.8305|-0.609|-1.4948|-0.6733|-2.1233|-1.1876|-2.4733|-3.6591|-4.9376|-5.6962|-5.5248|-4.8962|-4.3248|-5.5819|-3.4176|-4.389|-4.739|-6.5248|-8.268|-8.0601|-7.7718|-7.0004|-8.3686|-6.8186|-7.7961
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||10.8076|11.1676|8.0376|11.5076|7.5876|6.3776|11.4876|13.021|11.661|13.9544|11.2377|12.5091|12.2391|12.6391|8.8491|8.2691|4.3791|5.4491|6.9091|6.4591|6.9091|8.2891|11.1091|12.1191|12.9491|12.8991|20.9191|15.8191|13.1391|13.9791|16.5479|10.8146|6.9246|5.5046|3.5746|3.9846|2.3846|3.3146|2.9146|0.1946|1.3846|7.0146|7.6946|8.5146|9.0746|9.8746|6.8546|9.4246|12.4946|6.7146|10.8346|11.6063|-1.6096|-0.1496|-3.5996|-8.6396|-10.139|-10.8961|-9.2049|-8.2049|-5.5049|-4.9749|-3.5149|-4.9249|-5.4549|-7.5149|-8.7249|-7.9949|-8.2949|-4.1949|-7.2649|-6.4149|-8.9549|-7.5549|-5.9149|-7.9949|-9.4549|-11.8849|-13.2893|-12.9676|-14.0423|-12.4376|-10.5776|-12.1776|-11.3076|-12.5076||-14.0776|-19.119|-16.44|-18.6889|-15.4955|-18.805|-15.235|-16.215|-18.2244|-18.398|-14.388|-14.428|-9.788|-11.498|-14.338|-16.118|-15.978|-14.498||-8.638|-4.378|-4.458|-1.058|-9.768|-10.278|-10.228|-11.308|-5.698|-13.388|-11.368|-9.588|-6.408|-5.228|-5.948|-14.498|-19.3505|-16.0895|-17.8905|-16.0972|-18.6686|-19.4373|-19.1437|-23.5108|-18.7898|-17.9898|-21.7654|-22.761|-24.2405|-24.4978|-24.8331|-25.3413|-29.7825|-24.3984|-20.1184||-19.6484|-27.4984|-22.6484|-22.7384|-30.7484|-36.2088|-36.3246|-34.6346|-39.3107|-36.0001|-30.6301|-21.1501|-40.7701|-36.4001|-41.7151||-30.1591|-24.1891|-23.1891|-27.8891|-38.2091|-36.7191|-19.3591|-24.4391|-24.5291|-34.3891|-38.1307|-36.9409|-27.1409|-20.6009|-16.4409|-21.7809|-27.1609|-25.0309|-29.5809|-31.1409|-28.8309|-36.7409|-37.1909|-46.4143|-51.2553|-47.277|0.7461|3.2961|8.6061|20.0261|32.8061|24.9661|23.4361|25.3461||34.9961|35.2961|28.7861|30.7661|51.7261|43.1761|46.2561|52.6461|49.0861|61.8618|46.1507|52.2607|37.8507|48.8507|42.6607|40.0307|31.6907|37.8507|33.2707|21.6507|32.6707|27.8207|31.7707|62.3507|51.4645|45.3445|48.6745|40.8145|38.8345|24.1545|6.9245|6.3545|4.2145|6.0445|7.2845|12.2345|7.4145|3.1445|3.3245|7.0445|9.0445|13.5945|24.3345|21.7145|14.0445|15.4545|4.0945|14.3645|14.2545|17.9345|26.0545|19.6845|25.1245|36.9945|28.6245|39.0645|32.2994|34.9999
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||-0.4438|-0.5314|-0.5281|-0.5281|-0.514|-0.5356|0.0104|0.0204|0.0604|0.1504|0.0604|0.2404|0.2204|0.3704|0.3704|0.4504|0.4404|0.4104|0.4804|0.5304|0.5404|0.6804|0.6304|0.4804|0.4904|0.6404|0.5104|0.3804|0.2904|0.1904|0.3304|0.2104|0.1404|0.2404|0.3404|0.3204|0.3704|0.3704|0.3904|0.4004|0.6304|0.9004|0.7304|0.8304|1.0623|0.5423|0.3423|0.4723|0.4823|0.3523|0.4223|0.5023|0.5323|0.8523|0.4223|0.1423|0.0823|0.2323|0.2423|0.4923|0.5423|0.4923|0.6223|0.6537|0.6857|0.5908|0.567|0.6234|-0.0612|-0.1312|-0.0212|-0.2012|-0.1312|-0.0112|-0.1112|-0.1712|-0.0712|-0.1012|-0.2312|-0.1712|-0.2412|-0.3012|-0.2512|-0.2312|-0.2612|-0.1512||-0.2312|-0.3412|-0.2912|-0.4112|-0.5112|-0.6491|-0.4946|-0.5895|-0.6396|-0.5596|-0.4496|-0.5496|-0.6196|-0.653|-0.583|-0.533|-0.773|0.0617||0.2517|0.2817|0.2417|0.1817|0.2617|0.3617|0.4917|0.4917|0.5917|0.7417|0.6417|0.6717|0.6117|0.3817|0.3817|0.7017|0.7617|0.6317|0.5917|0.7017|0.6317|0.8517|0.809|0.599|0.636|0.676|0.7836|0.6836|0.7436|0.5936|0.9279|-0.1655|-0.2255|-0.2755|-0.2555||-0.1055|-0.0855|-0.2055|-0.1155|-0.1755|-0.0755|-0.3255|-0.0355|-0.2955|-0.3055|-0.1955|-0.1655|-0.5755|-0.5606|-0.6206||-0.5925|-0.6525|-0.5723|-0.5323|-0.6886|-0.5986|-0.664|-0.6166|-0.7163|-0.6665|-0.5865|-0.5865|-0.4565|-0.4165|-0.4265|-0.6265|-0.6065|-0.6665|-0.5665|-0.6465|-0.8165|-0.9923|-1.0064|-0.7278|-0.6878|-0.6278|-0.7078|-0.9378|0.2476|0.3676|0.5276|0.4176|0.7576|0.719||-0.0274|-0.1074|-0.2174|-0.1474|-0.2474|-0.3874|-0.4074|-0.3274|-0.5174|-0.576|-0.526|-0.576|-0.7205|-0.6158|-0.5758|-0.4858|-0.2658|-0.4558|-0.4058|-0.3958|-0.2058|-0.3458|-0.6058|-0.8158|-0.7453|-0.8598|-0.8831|-0.6906|-0.7446|-0.7201|-0.7698|-0.5898|-0.4598|-0.2298|-0.3298|-0.2298|-0.4498|-0.3898|-0.3798|-0.1398|-0.1198|-0.2098|-0.0198|-0.1398|-0.2898|-0.3998|-0.2498|-0.2898|-0.3398|-0.1498|-0.5598|-0.8498|-0.8463|-0.5663|-0.6463|-0.716|-0.626|-0.6891
07048|100399|/equities/foton-motor|SHANGHAICOMP||0.3441|0.2941|0.2541|0.3541|0.4086|0.3186|0.3486|0.3386|0.2286|0.2586|0.2586|0.3886|0.394|0.4739|0.5038|0.4304|0.2604|0.3404|0.3604|0.5104|0.4652|0.3852|0.4252|0.4052|0.3752|0.1752|0.1652|0.3252|0.2452|0.2352|0.1952|0.1852|0.1252|0.1452|0.2052|0.2352|0.1252|0.1652|0.1852|0.1152|0.1752|0.4152|0.4352|0.5352|0.58|0.37|0.35|0.42|0.6|0.39|0.37|0.29|0.29|0.53|0.34|0.09|0.08|0.15|0.11|0.12|0.2|0.29|0.62|0.5639|-0.2693|-0.3193|-0.4093|-0.4393|-0.5548|-0.4705|-0.4405|-0.5039|-0.5771|-0.5584|-0.5682|-0.5382|-0.4482|-0.4282|-0.4582|-0.4382|-0.4382|-0.3982|-0.3482|-0.4282|-0.3182|-0.4782||-0.4682|-0.8382|-0.5082|-0.69|-0.53|-0.6283|-0.5726|-0.7368|-0.7059|-0.816|-0.7294|-0.7438|-0.6679|-0.7879|-0.869|0.2102|0.1102|0.4502||0.4002|0.5302|0.5102|0.3202|0.4402|0.3902|0.4202|0.4202|0.5802|0.709|0.709|0.6477|0.6077|0.4577|0.4377|0.4077|0.1777|0.2777|0.2077|0.2777|0.4877|0.3877|0.3277|0.0577|0.2877|0.5277|0.5477|0.3777|0.4677|0.5377|0.6777|0.7177|0.6677|0.5277|0.6677||0.6002|0.5697|0.6752|0.5321|0.4721|0.5121|0.5121|0.5856|0.4356|0.5256|0.5756|0.6214|0.3714|0.4414|0.4714||0.4414|0.5214|0.5514|0.6114|0.5014|0.6314|0.5414|0.6014|0.5614|0.7114|0.7514|0.7914|1.1558|0.6958|0.8953|-0.1393|-0.2393|-0.0293|-0.2893|-0.3493|-0.4593|-0.6493|-0.7293|-0.8553|-0.6975|-0.7959|-0.7159|-0.8313|-0.7713|-0.7708|-0.8076|-0.8884|-0.9105|-0.8639||-0.9049|0.0168|0.1668|0.2068|0.0568|0.1268|0.1968|0.2268|0.4468|0.2168|0.2068|0.0768|0.0168|0.1268|0.2868|0.3168|0.4268|0.4068|0.5768|0.7268|1.0968|1.6181|1.1379|1.0975|1.0675|1.1975|0.7775|0.8775|0.5775|0.5575|0.4075|0.5775|0.4975|0.4875|0.6175|0.9275|1.0275|0.8575|0.7775|0.7975|1.2575|1.4075|1.4175|1.7819|1.4719|1.4519|1.2219|0.9319|0.7919|1.3719|1.3769|0.9569|0.1269|0.4769|0.3869|0.5769|0.6969|0.7969
07049|1162056|/equities/beken-corp|SHANGHAICOMP||8.1207|10.1407|8.8907|8.8707|10.4107|7.7407|14.8707|8.3835|9.1495|7.3811|7.7601|8.7399|7.5799|7.4499|7.3999|7.9199|5.8499|6.6199|7.7599|5.1099|4.9699|6.4799|6.9799|7.4599|5.3199|4.9799|5.2599|8.5999|8.9499|10.0899|9.8599|9.6799|8.7599|13.3299|11.7799|15.2499|17.4271|14.1603|12.1303|10.8103|7.1303|7.2403|12.1403|10.0625|8.0225|6.1125|5.6125|9.3225|10.7455|5.9964|6.9564|7.5925|-1.4861|-1.0161|-3.0861|-4.7561|-6.7261|0.1548|1.1848|0.9648|2.4948|2.6348|4.1848|3.6048|5.1848|5.2848|3.4148|5.0348|7.9248|-0.9047|-2.1347|-0.9447|-2.3747|-4.3047|-4.2147|-4.0547|-5.6447|-7.1647|-4.8947|-3.3047|-1.6547|-1.2547|-3.1847|-3.8447|-3.6647|-4.3447||-7.4647|-9.673|-5.5772|0.6711|1.0511|2.0711|3.6711|3.1211|3.8011|4.4211|5.7211|5.3596|5.6196|-1.2853|-1.4453|-3.1453|-3.3853|-1.7353||-2.9753|-3.0353|-2.7653|-2.2053|-3.9253|-6.4653|-6.6715|-6.495|0.7355|0.4855|0.7555|2.1655|1.3355|0.6355|1.2055|1.9855|1.4655|2.8555|1.6955|1.7355|0.2455|0.7955|1.3455|4.0655|8.6855|9.7955|-0.9013|-0.5413|-1.3213|-1.9213|-1.1113|-0.9413|-2.6213|-2.0113|-2.1213||-2.9413|-6.3513|-5.6913|-6.3113|-6.2613|-1.7113|-3.7313|-6.2913|-5.4813|-5.2713|-7.4813|-6.5913|-8.9613|-7.9738|-7.5738||-9.5875|-9.8989|-11.181|-9.6756|-9.0156|-7.7156|-5.1656|-4.3856|-4.1156|-8.2156|-6.7656|-6.9856|-3.4256|-2.0656|-1.7256|-4.4556|-8.6456|-7.8556|-10.5856|-9.2756|-10.3456|-11.8756|-10.0956|-12.0982|-11.2782|-12.8535|-13.0411|-13.3996|-12.0679|-12.9749|-13.7565|-11.9977|-12.8477|-14.2374||-16.3954|-16.8452|-15.5652|-15.6508|-15.537|-18.6422|-19.7769|-21.179|-15.999|-12.199|-19.709|-19.229|-20.4533|-21.6743|-22.6864|-23.4449|-25.2193|-26.8854|-29.9237|-34.9019|2.839|6.119|11.549|17.229|11.199|8.229|22.389|18.079|14.599|18.429|12.599|18.579|25.0278|-2.7631|-8.1731|-4.8431|-6.0931|-12.2431|-14.9631|-14.8631|-17.1731|-20.3231|-18.5131|-18.7331|-22.9573|-22.352|-26.7522|4.8632|8.7032|14.3932|10.1032|9.1132|14.7032|22.5332|21.1032|21.0632|26.8832|24.9019
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||1.835|1.595|1.555|1.845|2.405|2.275|2.105|2.585|2.065|2.085|1.795|1.995|2.585|3.3046|1.7146|1.6846|1.2446|1.6046|2.2646|2.8346|1.5046|1.3346|1.4046|1.4046|2.0846|2.4146|2.1146|1.8646|2.0146|2.3546|2.8946|2.2746|2.7446|2.1446|2.6446|3.3646|4.6346|5.7946|5.7346|4.9046|4.8846|4.6646|4.3446|5.6346|3.5197|3.1297|1.8097|2.4197|3.5097|2.1497|2.4497|1.7597|1.8197|3.5397|-0.4773|-2.4273|-3.0373|-3.0431|-2.6379|-3.3879|-3.3365|-2.7607|-2.9707|-3.3607|-2.9819|-3.3021|-3.6457|-3.5975|-3.9144|-3.6938|-4.2242|-4.3297|-5.0035|-3.9875|-4.0775|-4.4275|-4.7575|-5.8444|-5.1319|-3.4319|-4.0719|-5.0119|-4.4919|-5.5219|-4.5419|-4.6719||-5.4319|-7.2621|-6.3507|-5.2772|-3.7072|-4.4672|-2.6472|-4.4672|-2.7072|-2.2972|-2.8872|-3.8556|-3.9456|-3.985|-4.085|-3.7677|-5.203|-4.7178||-4.8104|-4.6932|-4.8496|-5.9396|-6.0787|-5.3887|-5.2763|-5.7545|-4.3245|-4.9945|-5.4545|-5.7111|-6.9407|-7.318|-7.4527|-6.7558|-7.5981|-7.5229|-9.3943|1.4353|4.0953|4.4253|4.7353|4.0053|3.2453|5.0253|5.7653|7.5653|7.7353|8.2753|9.2153|10.7503|9.2559|10.2777|8.2777||7.2377|8.7277|8.0277|9.5977|9.9577|10.5277|12.6777|14.7136|12.309|12.8944|8.6205|9.9202|-3.0115|-2.6215|-1.4515||-3.1315|-5.2515|-1.1215|-2.7215|-0.6115|-4.0215|-5.5715|-5.6015|-6.0015|-7.4139|-7.6631|-7.8131|-6.2731|-3.7131|-5.7331|-6.1931|-6.5931|-7.2931|-8.6931|-8.051|-8.751|-9.9939|-9.996|-8.8699|-8.0599|-9.7499|-9.8472|-11.8668|-9.6265|-10.8728|2.7836|3.3336|4.5836|4.4136||2.7536|5.5936|7.8636|8.8436|10.0236|13.0436|10.2914|11.1414|9.2514|9.9114|11.4114|10.7433|12.4303|-0.0837|-3.2037|-4.6837|-4.8037|-3.3937|-5.0237|-7.9137|-7.8037|-9.4037|-10.628|-10.8612|-10.7371|-11.0971|-11.3071|-13.3851|-13.1123|-14.1314|-12.7016|-12.5323|-14.1298|-14.2726|-14.1212|-13.2686|-14.7921|-13.4221|-13.2621|-11.8521|-10.5621|-15.0621|-18.0922|-15.6222|-18.8446|-17.7751|-20.6218|0.7092|10.7592|10.8092|7.6392|5.0192|6.1792|11.6092|11.2592|7.3192|4.3792|4.8792
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||0.45|0.34|0.43|0.4716|0.3816|0.3773|0.3204|0.3915|0.3423|0.4219|0.3319|0.3719|0.3749|0.4221|-0.1001|-0.1201|-0.1001|-0.2001|-0.1901|-0.2201|-0.1201|-0.1401|-0.0901|-0.2401|-0.0801|-0.3601|-0.4001|0.1889|0.1489|0.1989|0.1589|0.0689|0.0889|0.0689|0.0889|0.0989|0.0989|0.0689|0.0789|0.0389|0.1089|0.3089|0.3389|0.4689|0.5271|0.4371|0.3671|0.2971|0.4871|0.2871|0.2571|0.2771|0.2171|0.4871|-0.0656|-0.2856|-0.3218|-0.3326|-0.3484|-0.4532|-0.3481|-0.3481|-0.3481|-0.3581|-0.4281|-0.4595|-0.4495|-0.4561|-0.6168|-0.5014|-0.5177|-0.3507|-0.3007|-0.2707|-0.2507|-0.3507|-0.2707|-0.2307|-0.2707|-0.2907|-0.4007|-0.3707|-0.3107|-0.2707|-0.3407|-0.3407||-0.4707|-0.6452|-0.3952|-0.5186|-0.4373|-0.4676|-0.4876|-0.5924|-0.4465|-0.5267|0.0027|0.0127|0.0427|0.0627|0.0727|0.1627|0.0427|0.1127||0.3027|0.2627|0.2827|0.2427|0.2427|0.2927|0.2427|0.3527|0.4627|0.5327|0.5127|0.4427|0.4827|0.5027|0.0827|0.2027|0.1927|0.2927|0.4227|0.4227|0.5635|-0.2244|-0.3844|-0.4115|-0.3615|-0.4115|-0.4106|-0.4759|-0.3559|-0.3659|-0.4059|-0.4559|-0.5304|-0.4504|-0.4704||-0.4904|-0.6004|-0.6533|-0.6792|-0.7597|-0.708|-0.688|-0.588|-0.618|-0.688|-0.738|-0.758|-0.9777|-0.9669|-0.8305||-0.9005|-0.8605|-0.9505|-0.6505|-0.5805|-0.3205|-0.6005|-0.5305|-0.7805|-0.5605|-0.6605|-0.8305|-0.8384|-0.9793|-0.9418|-0.8418|-0.6718|-0.8718|-1.0218|-1.1118|-1.2195|-1.2695|-1.3194|0.4569|0.3569|0.5769|0.6369|0.5669|0.5169|0.7069|1.0369|0.8169|0.7369|0.7669||0.4569|0.5869|0.7569|1.0069|0.9769|0.9969|1.2969|1.6669|-0.3235|-1.1935|-1.1035|-1.4435|-1.4955|0.0448|0.1548|0.3848|1.0748|0.9548|1.0248|1.1648|1.5514|0.7832|0.9853|-0.32|-0.32|-0.4|-0.63|-0.5177|-0.5077|-0.6377|-0.6785|-0.6285|-0.8238|-0.6443|-0.7448|-0.7258|-0.7928|-0.6728|-0.7628|-0.8328|-0.9998|-0.8109|-0.3609|-0.2409|-0.3809|-0.2709|-0.3409|-0.3309|-0.6809|-0.5409|-0.7209|-0.7809|-0.5809|-0.5209|-0.5909|-0.6209|-0.7609|-0.5909
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||4.1003|7.7903|5.6503|6.0803|1.3103|0.7103|1.5903|7.5403|5.9603|3.3603|1.2503|3.9203|4.7403|2.5803|3.8803|5.2403|4.5203|5.5703|7.4803|8.6303|12.6503|10.9503|11.9203|11.5203|12.8503|7.9203|9.7003|13.4103|16.1303|16.4203|14.2603|19.1803|11.4003|17.6703|16.697|21.4545|8.4619|8.332|9.9419|8.2219|5.0519|8.4319|9.2719|10.0619|6.4019|6.1619|8.2319|10.8619|14.3809|10.6309|12.8709|11.1009|9.5009|13.2844|-0.2542|-5.5642|-6.7742|-6.1942|-7.5242|-11.9442|-11.4469|-9.9736|-7.8436|-6.2436|-2.3536|-1.4036|-7.3136|-8.0236|-6.9336|-9.1736|-9.8336|-11.0536|-13.7546|-11.8264|-8.5336|-9.055|-12.5693|-12.9936|-12.3888|-11.6388|-10.7317|-8.8317|-6.946|-10.9531|-6.3603|-9.3603||-8.2388|-14.0888|-14.5213|-13.3237|-14.4585|-16.6336|2.4345|0.0845|3.3345|4.5988|9.3273|8.7488|9.9273|6.0916|7.1059|4.5773|4.6488|7.1916||5.4345|8.1488|6.9702|5.5845|7.0845|8.863|10.2345|13.3916|15.4345|15.5916|11.4416|15.7916|19.1597|-4.3517|-2.1803|-5.7375|-12.7875|-11.0589|-10.1446|-15.3946|-13.4303|-15.4017|-15.2492|-17.4844|-15.1465|-16.7796|-12.4367|-12.9367|-17.451|-20.59|3.7498|5.9069|6.2212|8.5212|12.6855||11.1069|12.5855|13.5926|10.3355|5.2641|9.0855|10.9426|12.9783|9.5569|10.1141|18.5498|26.4069|14.7426|17.3855|16.6855||14.6855|12.9069|16.1212|24.4069|19.0141|19.5355|23.0355|22.3569|22.6641|31.8839|24.1611|25.2557|16.5771|20.6629|24.4199|16.8127|15.0413|11.8841|7.9556|7.5341|9.2699|3.1341|3.9199|1.527|3.1199|5.2484|9.5484|11.9556|16.8841|13.5699|12.8841|21.7341|18.527|11.1841||17.8484|15.8556|21.2003|8.536|12.7146|14.7931|8.6431|13.0717|11.736|13.7551|12.8957|12.618|13.5895|14.3605|10.3026|13.3255|8.5398|6.8612|7.3112|10.0255|12.3141|9.4076|6.1004|7.7862|8.6219|10.1981|9.3101|-2.3712|-1.3569|-1.5498|-2.9069|-2.0569|-2.0855|-2.0855|-1.2926|-3.6212|-5.4355|-7.7069|-7.0855|-6.3212|-5.7355|-5.0498|-7.1355|-8.3283|-8.2775|0.6118|0.6832|2.5904|3.8332|6.3832|6.8261|1.469|3.4618|6.4047|5.0332|5.7261|3.6904|3.9618
07054|100663|/equities/black-peony|SHANGHAICOMP||1.7533|1.4733|1.6233|1.9433|2.7303|1.3013|1.6213|1.8913|1.6181|1.6651|0.8318|1.095|0.785|0.965|0.675|0.715|0.525|0.685|0.625|0.565|0.525|0.605|0.875|0.855|0.965|0.965|0.395|0.825|0.785|0.925|1.0722|1.1641|1.0023|0.7223|0.7723|0.8223|0.6823|0.6923|0.6123|0.4223|0.5323|0.9223|1.0723|1.3523|1.6137|1.4137|1.4437|0.9637|1.6137|0.9837|0.7737|0.7337|0.8237|1.2337|1.4919|-0.5929|-0.7529|-0.8382|-0.8385|-1.0061|-0.8535|-0.7035|-0.7935|-0.9535|-1.0872|-0.9953|-1.1468|-1.1068|-1.2297|-1.1886|-1.2801|-1.1925|-0.7925|-0.5325|-0.9225|-0.9925|-1.2025|-1.1827|-1.137|-0.807|-0.897|-0.877|-0.937|-1.077|-0.897|-0.917||-1.117|-1.3313|-0.4613|-0.8513|-0.4613|-0.5613|-0.5913|-0.6913|-0.4513|-0.5813|-0.3813|-0.2513|-0.4113|-0.5413|-0.5413|-0.2613|-1.0613|-1.1859||-1.236|-1.0655|-1.2023|-1.2285|-1.1185|-0.9585|-0.6185|-0.4785|-0.1085|-0.4385|-0.9385|-1.1385|-1.1785|-1.0085|-1.3578|-1.0219|-0.9819|-1.0419|-1.3966|-1.3734|-1.0216|-1.0016|-1.1416|-1.4316|-1.1957|-1.2802|-1.5014|-1.3843|-1.4559|-1.7782|-1.5363|-1.7318|-1.8019|-1.4919|-1.7318||-1.9519|-1.7219|-2.1019|-2.2843|-2.0814|-1.7314|-1.6714|-1.4014|-1.6414|-1.4114|-1.1614|-1.7514|-1.9914|-1.7014|-2.1014||-2.681|-2.6678|-2.5922|-1.8322|-1.8422|-1.8922|-2.6422|-2.6119|-2.8816|-2.8434|-3.011|-3.7739|-3.5555|-3.2412|-3.4212|-3.6608|-4.0959|-4.3227|-4.5973|-4.3073|-3.8973|-4.8373|-4.7773|0.0213|1.2413|2.0813|1.7913|2.7913|4.2813|7.0759|4.1004|5.1204|-0.233|-1.433||-2.483|-1.493|-1.733|-1.433|-1.793|-2.1999|-1.8399|-1.7599|-1.3399|-1.5599|-1.3699|-1.3399|-2.0399|-2.3399|-1.9661|-2.0461|0.2113|0.2113|0.8113|0.4913|1.0213|1.1313|1.2213|1.2513|1.2513|1.9859|1.8555|-0.1812|-1.0412|-0.9212|-0.5612|-0.5212|-0.4012|-0.2512|-0.2812|-0.5012|-0.4712|-0.3412|-1.0612|-0.9412|-0.6212|-0.4512|-0.5812|-0.4312|-0.6412|-0.6312|-0.5912|-0.7312|-0.8212|-0.9612|-1.3612|-1.5563|-1.6693|-1.59|-1.32|-1.76|-1.3905|-1.5895
07055|100513|/equities/star-material|SHANGHAICOMP||-0.8457|-1.1357|-1.3102|-1.229|-1.029|-1.049|-0.249|-0.299|-0.489|-0.729|-0.839|-0.699|-0.779|-1.029|-1.159|-1.139|-1.4617|-1.3058|-1.3697|-1.4703|-1.7594|-1.5494|-1.6694|-1.9221|-1.7449|-2.0149|-1.7149|0.4315|0.5515|0.9415|0.8815|0.6615|0.2915|0.9515|1.1015|1.3715|1.6815|1.5815|1.7515|1.6015|1.7515|2.0534|1.2134|1.5034|1.1834|0.9034|0.8834|1.2434|1.6834|1.2334|1.7434|1.1434|1.6834|2.0349|1.3638|0.5138|0.6938|0.9138|0.9838|1.3938|1.5038|1.6938|1.8938|1.7992|1.8591|2.3179|1.2979|1.3179|1.3079|1.3479|1.5779|1.5184|1.5384|1.8771|1.9724|2.0754|1.4149|1.5371|1.6124|1.7976|1.7372|1.5272|1.6941|1.7468|2.0575|-0.2805||-0.4105|-1.5505|-0.5105|-0.6705|-0.2805|-0.3405|-0.5205|-0.7205|-0.6305|-0.8305|-0.6805|-0.6605|-0.7905|-0.8405|-0.7605|-0.7306|-0.8718|-0.7018||-0.6018|-0.4118|-0.5218|-0.6618|-0.7718|-0.8118|-0.8418|-0.7618|-0.4918|-0.6518|-0.6818|-0.8318|-0.7618|-0.8818|-1.0618|-0.9576|-1.1862|-1.0763|-1.1503|-1.2015|-1.225|-1.4044|-1.8499|-1.0499|-0.7599|-0.7599|-1.1799|-1.1099|-1.2177|-1.3118|-1.0318|-1.1118|-1.2318|-1.1818|-1.2418||-1.3318|-1.5218|-1.6118|-1.8892|-2.0636|-2.0575|-1.9275|-1.9175|-1.9475|-2.0475|-2.1375|-2.0375|-2.1475|-1.3075|-0.3975||-1.0375|-1.2475|-1.0475|-0.0475|-0.6675|-0.1375|-1.5575|-1.3775|-1.6575|-1.7251|-1.6751|-1.9351|-1.6084|-1.4584|-1.5084|-1.3084|-1.2384|-1.3584|-1.7484|-1.7184|-1.8184|-2.1384|-2.2484|-2.8504|-2.5638|-2.8947|-2.7864|-3.3504|-3.2766|-2.5816|-0.2216|-1.3016|-0.9916|-1.1816||-2.2316|-1.3316|-0.8516|-0.8516|-1.0416|-1.4116|-1.6516|-1.1516|-1.5416|-1.6316|-0.6716|-1.0716|-0.7216|-0.2616|-0.8316|-1.1116|-1.1716|-1.4616|-1.0016|-0.9116|-1.6716|-1.7316|-2.1616|-2.3616|-2.0216|-2.4716|-2.8173|-2.4633|-2.4033|-2.4333|-2.9052|0.5426|0.2826|0.8526|0.7226|0.0826|0.0526|0.5926|0.4426|0.2926|0.2326|0.3426|0.9126|1.6526|1.5626|1.4926|1.8926|1.7826|2.7326|3.6024|3.4448|-0.801|-1.121|-1.031|-2.501|-2.5048|-2.5848|-3.4431
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||1.6028|1.6328|1.3228|1.9728|2.8128|2.2228|3.4228|3.7628|5.4528|2.1928|2.0928|3.6654|2.6826|3.2974|-0.5224|-0.4224|-1.3124|-1.0924|-1.1024|-1.2724|-1.5743|-1.326|-1.416|-1.476|-1.5761|-1.6389|-1.6189|-1.571|-1.6344|-1.9355|-1.6405|-1.9005|-2.1339|-1.7459|-1.8059|-1.9059|-2.3059|-2.0459|-2.2759|-2.5859|-3.3315|1.2414|1.1814|1.3114|1.3914|1.1314|0.6714|1.2514|2.1714|0.9414|1.1114|1.1514|1.4314|2.1514|2.8798|-1.1724|-1.4024|-1.2624|-1.1524|-1.4424|-1.0224|-0.8924|-0.8924|-1.0124|-1.1624|-1.2724|-1.6121|-1.6785|-1.5289|-1.4389|-1.5889|-1.2389|-1.1789|-0.8389|-0.7489|-0.7389|-0.7289|-1.1489|-1.5189|-0.9989|-0.9589|-0.6089|-0.4589|-0.4689|-0.1089|-0.2589||-0.6889|-0.1289|-0.7389|-1.4789|-1.4899|-1.5498|0.139|0.119|0.519|0.479|0.679|0.769|1.019|0.959|0.639|0.679|0.849|0.819||1.229|1.469|1.299|1.509|2.029|1.249|1.749|1.579|1.945|-0.5317|-1.3617|-1.3752|-1.505|-1.425|-1.7311|-1.4711|-1.6311|-1.2011|-1.2611|-0.9111|-0.8911|-1.3811|-1.3911|-1.8735|-1.4735|-1.2935|-1.6235|-1.5589|-1.6665|-1.8485|-1.2785|-1.6285|-1.8385|-1.4385|-1.2385||-1.1785|-1.7185|-1.9085|-2.1772|-2.3597|-2.0944|-1.8744|-1.9744|-1.9744|-1.5244|-2.1344|-2.1244|-2.7144|-2.4044|-2.3344||-2.9893|-2.697|0.1252|1.1552|1.0452|1.4352|1.4852|1.5652|1.0552|1.3952|1.1552|1.0852|1.7552|2.0152|2.7552|2.7152|2.6852|0.7352|0.6952|1.4152|1.1452|1.1452|1.3352|2.6852|2.8952|2.7652|2.7752|-0.7775|-0.0075|-1.6275|-2.1705|-2.4078|-2.2915|-2.5522||-2.9474|-2.9127|-3.0132|-2.8032|-2.7832|-3.4328|-2.4828|-2.2328|-2.8828|-3.0728|-3.1128|-3.2596|-3.7096|-3.679|-3.9295|-4.8688|-3.8565|-4.1794|-4.7716|-4.2114|-3.9114|-4.6014|-5.1214|-5.1985|-4.9285|-5.3385|-5.5285|-3.4885|-3.0085|-3.0185|-2.9485|-0.2585|-4.5685|-3.8485|-4.4085|-3.9885|-5.4385|-4.378|-5.458|-6.5972|-5.8425|-5.9427|-5.7777|-6.1377|-6.1542|-6.4242|-6.9274|-6.8299|-7.7249|-7.4016|-8.0729|-10.9588|1.1076|3.2076|4.0776|5.6476|6.1176|3.7176
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||0.0554|0.1354|0.1854|0.8354|0.8054|1.0154|1.0954|1.1254|1.1354|1.2354|0.8254|1.4254|1.8754|1.6954|2.1554|1.8615|2.03|2.0473|1.4086|1.4852|1.2168|1.1959|1.4744|1.236|1.5916|1.234|1.134|1.354|1.134|1.344|1.1519|0.8219|0.7519|0.8519|0.9619|1.0719|1.0219|0.8319|1.2919|0.8219|1.1819|1.8019|1.3919|1.8419|1.5626|1.6526|1.3126|1.6157|1.7752|1.6036|1.6277|1.3577|1.4877|1.7658|-0.2767|-1.1667|-1.4457|-1.5597|-1.4341|-1.6674|-1.6504|-1.7492|-1.6792|-1.7692|-2.1191|-1.9675|-1.9075|-1.9475|-2.1161|0.1318|0.6118|0.7618|1.3718|1.2818|1.3118|1.2518|1.3318|2.0818|1.6918|1.4818|0.4518|0.6618|0.6918|0.9818|0.9318|1.3918||0.6218|0.9018|2.2118|1.7518|2.0118|1.3303|1.0333|1.0433|1.3307|0.9807|1.1947|1.0191|0.9723|1.0423|0.9623|-0.0802|-0.8202|-0.7391||-0.5789|-0.6089|-0.6589|-0.7389|-0.7389|-0.8589|-0.6489|-0.5689|-0.4889|-0.3889|-0.6189|-0.6789|-0.7689|-0.6389|-0.8589|-0.6489|-0.6589|-0.5889|-0.6289|-0.4289|-0.2889|-0.2689|-0.3789|-0.4389|-0.4589|-0.4389|-0.4289|-0.3289|-0.3489|-0.2289|-0.0189|-0.1189|-0.2489|-0.0989|-0.2889||-0.3689|-0.5589|-0.3689|-0.3789|-0.6889|-0.3589|-0.3989|-0.6189|-0.8189|-0.7689|-0.8589|-0.8889|-1.2489|-0.9989|-1.0589||-1.3571|-1.2072|-1.1472|-0.9472|-0.8272|-0.6572|-0.8072|-0.9972|-1.1172|-1.0473|-0.9773|-1.2773|-1.0673|-0.9273|-1.1373|-1.2073|-0.9673|-0.7473|-1.1173|-1.2973|-1.3573|-1.5953|-1.7881|-1.1047|-1.0547|-1.1247|-1.1347|-1.3347|-1.3221|-0.9321|-0.6421|-0.9421|-0.8121|-0.7621||-1.0821|-0.7721|-0.8721|-0.8021|-0.9221|-1.0755|-1.0455|-0.9955|-1.0406|-1.1206|-1.2056|-1.2456|-1.4156|-1.619|-1.5978|-1.5479|-1.1079|-1.3679|-0.7279|-0.8479|-0.8279|-1.1879|-1.4779|-1.3279|-1.3979|-1.6721|-1.8112|-1.2412|-1.4212|-1.6812|-1.4912|-1.1212|-1.4212|-1.6012|-1.6212|-1.6812|-1.8147|-1.8708|-2.1014|-2.3704|-2.4388|-2.4643|-2.655|-2.815|-2.8096|-2.6396|-3.0996|-2.6996|-3.068|-2.868|-3.398|-3.6155|-3.4555|-3.0255|-3.0255|-3.9555|-3.7161|-3.5251
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||1.2825|0.8625|0.7825|0.8325|1.2625|1.3725|1.6225|2.2425|2.0625|1.8125|1.3225|1.8425|1.7325|2.0625|2.0425|1.8625|2.4525|3.0525|2.1825|1.5325|1.1925|0.6925|0.6725|0.3425|0.4125|0.2925|0.1825|1.7825|1.6425|3.0425|2.4711|2.7873|2.4209|2.1759|2.0259|2.4954|2.1771|2.0071|1.7671|0.7871|1.0271|1.5171|1.8071|2.1671|2.7918|2.8551|2.4151|2.3351|2.9684|-0.3103|-0.0403|-0.6903|-0.6203|-0.1703|-1.2403|-2.5003|-2.7842|-3.1002|-2.6358|-3.2404|-3.2271|-3.0584|-3.5355|-3.9361|-3.4851|0.5974|0.8974|0.9774|0.9974|1.5674|1.5274|2.4974|2.4574|3.2374|4.3176|3.9851|3.5644|3.3644|3.3344|3.6844|3.6121|-0.0128|-0.4528|-1.1828|-1.2428|-1.2628||-2.4228|-3.7658|0.9243|0.4043|0.9543|1.3843|1.1943|0.9343|1.2943|1.3343|1.9943|1.6543|1.8143|1.1343|1.3543|2.0443|1.9343|1.3643||2.7943|2.0843|2.3643|2.1076|1.6676|1.4576|1.7476|2.0176|2.3476|1.8876|0.5076|1.2076|0.9676|0.8576|0.5076|1.2276|0.2376|0.4176|0.2176|0.0776|0.0576|0.2276|0.5876|1.8876|2.4176|1.9776|1.8176|2.0376|1.6776|1.2276|1.8176|1.8376|1.4376|1.6776|1.3776||1.3476|0.6576|0.6676|0.4976|0.2876|0.8676|1.2576|1.8576|1.2176|1.0276|1.0276|0.7076|0.2776|2.2076|2.8076||1.7476|4.0176|4.3945|-0.5262|-1.1862|-0.7462|-2.3462|-2.1562|-2.8962|-2.7662|-2.9762|-3.8662|-3.6503|-4.1081|-3.9529|-3.4744|-3.0444|-4.0444|-4.0744|-4.4144|-4.7144|-5.2216|-5.8112|-5.9596|-5.8046|-6.1751|-6.3157|-6.483|-6.8594|-5.8567|-3.5567|-4.6567|-5.8367|-6.1628||-6.9428|-8.2764|-7.186|-6.5517|-7.1747|-8.1555|-7.0755|-7.0155|-7.1655|-7.9355|-7.7455|-9.2855|-10.5817|0.4577|3.6977|2.0677|8.8577|7.8373|6.9873|11.5375|6.4973|4.3479|4.7279|3.0749|3.8149|4.8872|3.5072|3.8372|3.2172|2.8772|2.4972|3.4672|2.9072|3.4492|-0.0976|-0.5776|-1.1776|-0.9676|-1.7576|-2.0176|-0.6576|-1.3376|-1.6576|-2.1876|-1.8976|-1.7676|-1.6176|-0.5676|-1.1276|-1.5476|-2.2776|-2.2176|-3.2776|-2.7976|-3.3276|-4.1514|-2.9914|-3.5143
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||2.6071|3.1971|2.6971|4.1771|3.4566|2.6066|2.6766|2.1766|2.9324|2.0829|2.1729|2.0629|1.9829|1.8929|1.9529|1.9172|1.2872|1.0672|1.1972|0.7272|0.4972|0.6472|0.5772|0.3872|0.1072|0.0372|0.0272|0.8172|0.8572|1.2972|1.7672|1.7872|1.1672|1.5172|1.2172|0.9772|0.4672|0.6672|0.8272|0.1772|0.1672|2.0172|2.1072|1.8172|1.7972|1.6872|1.3672|1.8272|2.6369|1.876|2.246|2.1542|1.6242|2.2613|1.5516|0.6516|0.5516|0.8516|1.1016|0.9916|1.2716|1.1816|1.5416|1.3116|1.8816|1.9016|2.0216|2.3116|1.5116|1.6116|0.9616|1.4716|1.5016|1.8016|1.6616|1.8616|1.4816|0.7216|1.6016|3.0216|2.6176|2.9776|-0.9471|-1.0271|-1.0671|-1.4171||-2.1971|-3.6073|-2.0676|-2.5118|-2.2997|-2.3123|-1.7723|-2.2987|-2.0837|-1.8537|-1.3037|-1.5237|-1.1737|-1.5737|-1.7437|-2.1537|-2.9298|-1.6498||-2.0898|-2.1392|-2.1326|-1.9426|-2.2826|-2.8926|-3.0207|-2.9263|-2.6365|-2.6866|-3.0066|-2.7266|-2.9388|-2.9188|-3.094|-3.134|-3.414|-3.1939|-3.6339|-3.5139|-4.3332|-4.4919|-4.8944|-2.8844|-2.1844|-1.8544|-2.4744|-2.3544|-2.9344|-3.5744|-2.8544|-2.4244|-3.1444|-1.7244|-2.2844||-2.9444|-3.1644|-3.1544|-4.8244|-4.4744|-3.3744|-2.6244|-2.1944|-2.5544|-2.3144|-4.6444|-3.6144|-5.5944|-4.0944|-4.8544||-6.4566|0.6103|1.0003|2.6803|2.3303|2.6703|5.2303|4.4231|4.4815|4.0015|4.4728|3.3628|3.4228|4.8437|-0.6467|-1.5767|-2.1167|-2.2667|-2.5267|-2.9067|-3.0167|-3.2967|-3.1967|-4.2446|-3.8601|-4.3885|-3.965|0.4406|0.6406|0.5606|1.3006|1.9606|1.5406|0.9706||1.9206|3.4906|3.8406|3.6406|5.264|3.4846|2.3546|2.0246|1.9646|1.9146|1.7346|2.3746|1.9246|1.4546|1.3046|0.7046|1.4146|0.9046|1.9846|1.6946|3.2346|3.7529|3.4129|3.5954|3.0438|-0.6258|-0.7258|-1.5258|-1.3758|-0.9458|-1.9058|-1.6858|-1.9958|-2.2911|-2.2511|-2.2811|-2.6757|-2.4286|-2.8497|-2.8197|-2.6097|-2.1597|-2.1197|-1.8097|-2.0897|-1.8897|-1.6697|-0.4297|-1.1997|-1.0597|-2.8997|-3.6025|-3.4483|-3.8111|-3.5011|-3.8857|0.5741|0.2641
07060|100738|/equities/bright-dairy|SHANGHAICOMP||0.7742|0.5642|0.6442|0.7142|0.8842|0.8467|0.9667|0.9667|0.7467|0.7267|0.7167|0.9408|0.8714|0.8614|0.7114|0.7214|0.5414|0.6814|0.8814|0.9714|0.6214|0.6814|0.7114|0.5514|0.6914|0.8314|0.8314|0.7314|0.7414|0.7914|1.3514|0.4814|0.5814|0.4914|0.5114|0.4814|0.4414|0.3914|0.4214|0.2814|0.5814|1.0914|1.2414|1.7614|1.1514|1.1614|0.7714|0.8714|1.1514|0.7114|0.8714|0.6814|0.8614|1.5514|1.3296|-0.7744|-1.0304|-1.0299|-0.9555|-1.0543|-0.6143|-0.3843|-0.5443|-0.6243|-0.6243|-0.8443|-1.0053|-1.2025|-1.085|0.2326|0.1926|0.4926|0.7026|0.9126|0.9626|0.8826|1.1526|1.0593|0.9793|1.3193|-0.2187|-0.1687|-0.0887|-0.3087|-0.2187|-0.2887||-0.1687|-0.8187|-0.7187|-1.0687|-0.863|-0.9954|-0.8454|-1.0577|-1.0541|-1.199|-1.0111|-0.9618|-1.1437|-1.2263|-1.3854|-0.8156|-1.1556|-1.0484||-1.026|-1.0116|-1.0016|-1.0716|-0.8816|-1.1316|-0.8416|-0.6216|-0.3716|-0.5116|-0.7816|-0.9316|-0.9816|-1.0416|-0.9816|-0.5316|-0.5416|-0.0716|-0.1616|-0.1816|-0.3416|-0.4816|-0.6416|-1.0516|-1.0416|-0.9016|-0.7516|-0.8516|-1.0016|-0.9016|-0.4416|-0.4216|-0.6016|-0.6116|-0.7616||-0.9316|-0.8716|-0.9316|-0.6816|-0.5316|-0.5816|-0.6816|-0.7416|-1.3816|-1.2216|-1.3916|-1.5416|-2.054|-1.9177|-1.5777||-1.8541|-1.9101|-2.224|-1.8978|-2.4238|-1.7538|-1.7938|-1.3638|-0.7738|-1.3738|-1.9238|-2.0938|-1.4838|-0.8538|-1.1138|-1.5338|-1.8038|-1.6938|-1.7738|-1.8438|-1.7138|-2.1338|-2.4038|-2.1598|-1.8398|-2.6598|-2.4281|-2.7254|-2.7154|-2.5804|-2.1032|-2.6814|-2.2577|-2.2977||-2.8077|-1.7777|-1.6177|-0.8877|-1.0377|-0.7377|-1.3777|-0.7877|-1.5377|-1.5377|-1.4577|-1.2777|-0.5977|-1.6077|-1.7577|-1.8977|-1.3277|-1.6577|-1.2077|-2.7677|-2.4077|-2.8777|-2.8264|-3.3121|-2.8909|-2.9309|-3.1809|-3.8007|-3.2007|-3.8352|0.1101|0.8501|0.5501|1.2301|1.6801|2.3301|1.6301|2.0501|1.7601|3.0701|3.9401|4.7301|4.7901|4.2001|3.1601|2.8401|2.5501|3.5101|3.6801|5.5101|4.3301|3.5201|4.3101|6.2001|-0.7379|-1.5579|-2.9579|-2.7079
07061|102960|/equities/haibo|SHANGHAICOMP||-0.4512|-0.3312|-0.3912|-0.3112|-0.4012|-0.5712|-0.4112|-0.4012|-0.4412|-0.4512|-0.5112|-0.5312|-0.6212|-0.4612|-0.5512|-0.6112|-0.6712|-0.5012|-0.2212|-0.4612|-0.8212|-0.8212|-0.8812|-0.8012|-0.7612|-0.8312|-1.0012|-1.0361|-0.8961|-0.6361|-1.0361|-1.2718|-1.3504|0.0798|0.0898|0.4798|0.3898|0.3398|0.8098|0.7298|0.1398|0.6198|1.0598|1.2598|1.6253|1.2453|1.5609|0.6983|0.8664|0.9332|0.5665|0.3765|0.3165|0.6265|0.7367|-0.2804|-0.3704|-0.4216|-0.3975|-0.4575|-0.4579|-0.3679|-0.4279|-0.4879|-0.5228|-0.5128|-0.5299|-0.5799|-0.5531|-0.4831|-0.4331|-0.3531|-0.1431|-0.0131|-0.2031|-0.3731|-0.4631|-0.5818|-0.5865|-0.5317|-0.5817|-0.5517|-0.5417|-0.6217|-0.5617|-0.5117||-0.6817|-0.2217|-0.0117|-0.5017|-0.4725|-0.5222|-0.5352|-0.6153|-0.4453|-0.5653|-0.517|-0.397|-0.567|-0.547|-0.587|-0.5644|-0.5666|-0.7023||-0.6231|0.0588|0.0388|0.0188|0.1288|0.1788|0.3288|0.4088|0.5888|0.752|-0.1947|-0.3347|-0.3047|-0.3347|-0.3951|0.1537|0.1837|0.0737|0.0537|0.1237|0.2337|0.2337|0.1237|0.1137|0.2037|0.1637|0.1337|0.2437|0.2237|0.2637|0.3537|0.3237|0.2637|0.3237|0.3137||0.3037|0.2137|0.3037|0.3637|0.4537|0.5937|0.6047|0.6035|-0.1188|-0.1788|-0.2088|-0.3988|-0.5254|-0.4738|-0.5003||-0.5837|-0.5048|-0.4648|-0.3548|-0.5048|-0.5837|-0.5567|-0.5867|-0.6585|-0.6298|-0.6698|-0.8164|-0.7771|0.0758|0.0358|0.0258|0.0758|0.1258|0.2258|0.3558|0.3058|0.1658|0.3758|0.3758|0.6858|0.8458|0.8842|0.671|0.471|0.361|0.431|0.421|0.521|0.511||0.311|0.431|0.321|0.381|-0.0425|-0.0625|-0.1225|-0.2125|-0.2225|-0.2225|-0.1825|-0.2325|-0.3225|-0.3377|-0.2685|-0.2685|-0.2285|-0.2485|-0.2085|-0.2285|-0.1885|-0.2485|-0.2985|-0.3105|-0.3105|-0.3105|-0.3966|-0.2652|-0.2152|-0.2252|-0.2352|-0.1652|-0.1652|-0.0752|-0.0052|-0.0952|-0.1152|-0.0552|-0.1352|-0.1552|-0.1352|-0.1052|-0.1752|-0.1652|-0.1352|-0.1552|-0.1652|-0.1452|-0.1652|-0.2352|-0.3452|-0.4052|-0.3982|-0.2382|-0.2782|-0.3486|-0.2867|-0.3547
07062|101074|/equities/bros-eastern|SHANGHAICOMP||0.6249|0.4249|0.4449|0.4949|0.5249|0.4349|0.4249|0.7449|0.7832|0.8985|-0.0791|-0.1191|-0.3191|-0.5491|-0.4991|-0.7491|-0.9173|-0.967|0.0062|0.0262|0.2862|0.2962|0.3162|0.2062|0.2262|0.1062|0.2562|0.6762|0.6862|0.6362|0.5462|0.7362|0.4462|0.4962|0.5762|0.5162|0.4962|0.4262|0.4762|0.2262|0.3462|0.7062|0.8362|0.9462|0.8262|1.2462|0.9436|0.8192|0.9592|0.7192|0.8692|0.9392|0.9007|0.9858|-0.2243|-0.6443|-0.6543|-0.5843|-0.7443|-0.8181|-0.8318|-0.977|-0.9|-1.08|0.3715|0.4415|0.4515|0.3515|0.3015|0.2615|0.4115|0.7315|0.6815|0.8815|0.9128|1.072|1.0318|1.1218|0.9218|1.0018|0.8918|1.0118|1.0018|1.0218|-0.4383|-0.6383||-0.7783|-0.9459|-0.4059|-0.1559|-0.4859|-0.7159|-0.8305|-0.7755|-0.7439|-0.836|-0.6365|-0.6865|-0.7184|-0.8704|-0.8088|-0.57|-0.68|-0.62||-0.71|-0.8101|-0.7901|-0.8901|-0.864|-0.9378|-0.8293|-0.9231|-0.8046|-0.6546|-0.9146|-1.0435|-1.0949|-1.0849|-1.2527|-1.3358|0.3859|0.6859|0.2859|0.2859|0.4359|0.2759|0.4959|0.3959|0.3959|0.9759|1.1859|1.5959|0.7459|0.8359|1.0959|1.0059|1.1259|1.401|-0.6573||-0.7173|-0.8985|-0.7485|-0.6485|-0.8285|-0.6485|-0.6285|-0.7785|-0.9185|-1.1378|-0.9937|-1.0537|-1.0259|-0.6059|-0.4859||-0.6959|-0.6759|-0.9459|-0.6959|-0.8259|-0.7659|-1.0759|-1.1259|-1.2559|-0.8959|-1.1559|-1.2259|-0.9559|-1.3359|-1.4449|-2.0549|0.4769|0.3469|0.3769|0.3869|0.4169|0.1469|0.0969|0.9969|0.5669|0.8069|1.0669|0.8469|0.7069|0.8569|1.5569|1.3169|1.7269|2.056||1.3599|1.8399|1.3371|1.1571|1.0171|0.5871|0.3771|0.3571|0.3171|0.3771|0.2871|0.3571|0.2571|0.3671|0.8171|1.7471|1.0771|0.5371|0.7171|0.9571|1.3571|1.2371|1.1071|1.1671|0.7071|0.9771|0.4571|1.0471|1.1371|1.1171|1.2771|0.7771|0.3571|0.9271|0.4371|0.4571|0.6171|1.0271|1.2871|1.569|1.2422|1.1652|-0.2163|-0.2063|-0.0563|-0.4263|-0.3963|-0.2363|-0.4263|-0.2763|-0.7763|-0.9063|-1.0214|-0.988|-0.888|-1.0607|-1.0207|-1.0907
07063|100479|/equities/capital-tour|SHANGHAICOMP||1.0841|1.3941|1.5041|2.1841|1.9341|2.2502|2.3696|1.9485|1.5585|1.2685|1.1285|1.5085|1.0985|1.4985|1.4285|1.3485|1.3785|1.0585|2.0085|1.9185|1.9285|2.2785|2.2785|1.5985|2.2985|2.4385|3.0998|2.4398|1.4298|1.6198|1.7098|1.0798|1.0298|0.5198|0.9898|0.8198|1.1898|1.2098|1.3798|0.7998|1.8398|2.7198|2.9798|3.7981|3.1749|2.8049|2.2649|2.8849|3.6749|2.3749|2.2949|1.4249|1.4449|3.2049|3.8387|-2.0414|-2.4654|-2.0468|-2.0368|-2.5526|-2.5095|-2.2741|-2.2041|-2.5712|-2.3213|-2.2313|-2.7637|-3.0347|-2.9719|-2.4637|-2.8753|-2.8258|-3.4992|-2.7892|-2.9474|-2.5574|-2.8174|-3.4274|-2.2174|-3.0174|-3.6374|-2.9585|-2.8885|-3.8085|-2.7985|-2.6385||-2.4685|-4.1785|-2.6185|-2.6876|-2.7376|-3.086|-2.576|-3.0445|-2.9063|-2.7863|-2.1463|-2.7363|-3.1163|-3.3185|-2.9485|-2.9285|-3.8072|-4.0874||-3.541|-4.1022|-3.7214|-3.6314|-4.2514|-4.6965|-4.3106|-3.8003|-3.4403|-3.5603|-3.8303|-3.4503|-3.8203|-5.0003|-4.1777|-3.5277|-4.4877|-4.2377|-4.7277|-5.2977|-5.7946|-5.112|-4.302|-3.992|-1.492|-1.002|-2.622|-3.312|-3.452|-2.212|-1.252|-1.532|-0.842|-1.092|-2.322||-1.662|-1.532|-1.892|-1.162|-0.472|-0.862|-1.762|-2.412|-4.432|-3.302|-2.402|-2.192|-3.782|-4.372|-4.032||-4.572|-5.522|-4.852|-4.892|-5.492|-5.002|-5.882|0.385|0.105|0.785|2.055|2.365|3.115|3.445|3.445|1.755|1.475|1.325|1.395|1.525|1.705|1.545|3.405|3.025|3.935|2.445|3.935|3.035|4.865|3.275|7.505|5.125|6.725|8.235||5.475|6.765|-0.5232|-0.1132|-0.4432|-1.8732|-2.7532|-1.4732|-2.8832|-2.4132|-1.3132|-0.4232|-3.9532|-2.0732|-3.3432|-1.4832|-3.7532|-4.7732|-3.9432|-2.8832|-0.4832|-0.8032|-3.7832|-4.1032|-6.3932|-7.9732|-10.0346|3.1511|4.2011|3.2311|5.3311|4.6911|4.0511|6.1711|7.6811|9.0311|6.0611|5.2611|3.6911|6.3211|6.3011|7.2011|9.3611|8.2555|7.1755|7.4655|7.1069|5.1869|5.0869|6.2369|6.1528|4.7628|3.4028|1.0928|1.9328|2.8128|2.8828|2.5828
07064|100622|/equities/butone-info|SHANGHAICOMP||2.4929|2.7329|2.7829|2.8829|3.4929|3.1829|3.1029|4.7529|4.1629|5.2429|5.7543|5.4698|5.7053|5.2715|5.1344|5.4735|4.1035|5.3335|5.7689|6.5066|5.3351|5.7501|6.2973|5.312|5.332|5.982|4.732|5.252|6.432|4.252|4.872|4.562|3.472|4.402|4.352|3.852|2.562|2.462|2.072|0.832|0.532|2.922|5.002|6.332|6.3811|6.6145|5.0645|5.2945|5.9845|5.4045|6.8716|6.8825|3.5725|5.4225|-0.4538|-1.5438|-2.2838|-3.0038|-2.7038|-3.7538|-3.5538|-3.9538|-4.0438|-4.6038|-4.8809|-5.4548|-4.517|-5.097|-5.98|-5.7217|-6.598|-5.6639|-6.4104|-5.1004|-5.5904|-5.4404|-4.9904|-6.7704|-4.0304|-2.2904|-2.5704|-1.6804|-2.9404|-4.7904|-5.2104|-4.7404||-8.4404|-9.4627|0.3078|0.3678|1.9578|2.5078|2.0578|1.6378|3.2578|2.1478|2.8378|1.6878|3.4476|3.6773|3.4402|3.4202|2.0502|2.7602||3.2802|2.9102|2.6702|3.4202|3.7702|2.4502|2.8702|2.1902|2.6802|3.4102|3.0202|3.1702|3.3502|2.7002|2.2302|2.8702|3.2202|2.8802|2.2702|2.8702|2.7102|2.2502|1.5202|1.8202|3.6102|3.9002|4.7502|5.0193|4.3093|4.1857|4.9657|4.4157|4.8357|4.8117|4.7517||4.7317|4.9897|4.6741|3.7413|4.9313|-0.4956|-0.8556|-1.0156|-1.6256|-0.5756|-1.5856|-1.6956|-2.4556|-1.6856|-3.0556||-3.9456|-3.3856|-2.5156|-1.6456|-1.2056|-2.1156|-1.1956|-0.7356|-1.7856|-1.7256|-2.2156|-3.4956|-3.1956|-3.5856|-3.6556|-3.5256|-3.5856|-3.2156|-3.6956|-4.2656|-4.7856|-5.5556|-6.0712|0.6562|1.8662|2.3462|2.8062|3.1562|4.4162|5.9062|5.4562|5.6362|5.1062|3.3462||3.1762|4.9562|5.1462|4.5862|5.4295|3.8295|4.7095|4.9995|5.7998|3.6198|4.2098|4.6396|3.6896|1.1696|1.4196|2.6196|3.4296|-1.056|-0.426|-0.716|-0.126|-0.686|-1.096|-1.786|-1.946|-2.706|-3.086|-2.9461|-2.8877|-2.6277|-3.0377|-2.5877|-1.9977|-2.0077|-2.6177|-2.6477|-2.9577|-2.6277|-3.2077|-3.2377|-0.0077|-0.2877|-1.5277|-1.5877|-0.9977|-0.9377|-1.5577|-1.4177|-1.9577|-2.6777|-3.7577|-4.8775|-4.2833|-4.175|-4.365|-5.2672|-3.7441|-4.3101
07065|100826|/equities/irico-display|SHANGHAICOMP||-0.8535|-0.9435|-1.0983|-0.9699|-1.0099|-0.982|-0.732|-0.502|-0.972|-1.0567|-1.1909|-0.9509|-1.2509|-1.0077|-1.1913|-1.1454|-1.3771|-1.3723|-1.3653|-1.5898|-1.712|0.1453|0.1553|0.2153|0.1653|0.2653|0.0453|0.9753|1.2353|1.4353|1.3953|1.3053|1.0653|1.5653|1.6553|1.8453|1.9953|2.3353|1.7577|1.4077|1.4177|1.9477|2.4091|2.2206|1.2206|1.0806|1.0306|1.6206|1.981|-0.3477|-0.1077|-0.4577|-0.6077|-0.1077|-0.7877|-1.6877|-1.9096|-1.68|-1.56|-1.59|-1.52|-1.96|-2.2439|-2.387|0.8181|1.1581|0.3481|0.5381|0.6681|0.7281|0.7181|0.8181|1.0181|1.8981|1.8181|1.8281|1.5181|1.0681|1.5581|2.5081|1.7218|1.6418|1.815|1.775|1.805|1.175||0.975|0.165|1.205|0.915|1.105|1.2567|1.6153|0.7853|0.8153|0.8453|0.8053|0.8353|0.9853|0.8353|0.8053|0.6153|0.5153|1.0153||0.8253|0.7053|0.9853|0.9953|0.9753|0.6353|0.8253|0.9253|1.3853|1.2753|1.3053|1.8942|1.5335|0.7329|0.5729|0.6329|0.5629|0.7629|0.6129|0.6629|0.6029|0.4829|0.5229|0.5329|0.9629|1.1129|0.9829|1.1329|0.8629|0.7729|1.1229|1.1829|1.0122|-0.204|-0.214||-0.304|-0.614|-0.524|-0.684|-0.494|-0.254|-0.384|-0.294|-0.334|-0.194|-0.574|-0.594|-0.784|-0.594|-0.474||-1.114|-1.2756|-1.2541|-0.9641|-1.0151|-1.2529|-0.9629|-1.0029|-1.0929|-1.156|-1.336|-1.4489|-1.1389|-0.9989|-1.0489|-0.9889|-1.3489|-1.2789|-1.3689|-1.3592|-1.4392|-1.6897|-1.9647|-1.7484|-1.2884|-1.4132|-1.2732|-1.3732|-1.4032|-1.3447|-1.4163|-1.5037|-1.4775|-1.4675||-1.9344|-1.7327|-1.6552|-1.5614|-1.7214|-1.9654|-1.7774|-1.3774|-1.9274|-2.1478|-2.0978|-2.1592|-2.5785|-2.5606|-2.8684|-2.8905|0.5751|0.4551|0.6651|0.9351|1.4651|0.5951|1.1951|0.4751|0.6551|0.7051|0.7951|1.7951|2.3751|2.1751|1.5251|2.5051|2.7551|1.9951|2.1851|2.8351|3.7951|3.8851|2.5851|3.3851|3.2851|3.2751|4.2151|5.0497|3.4997|4.7208|3.4942|3.1272|3.0772|2.5872|1.6072|1.1472|2.0672|2.4472|2.5272|0.5972|1.2572|0.6372
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||1.0902|0.9602|0.7202|0.7902|1.0802|0.9602|1.2102|1.3891|1.3587|0.9187|0.8087|1.0187|0.8487|0.9687|0.5787|0.6287|0.1287|0.2887|0.2187|0.1187|0.0587|0.1987|0.0687|0.0387|0.2987|0.1687|0.1487|0.6087|0.7087|0.7287|0.9087|0.7887|0.6687|1.1187|1.0487|0.6787|0.3687|0.5187|0.4087|0.0987|0.3787|1.2487|1.1587|1.2287|1.3387|1.1587|0.7887|1.2187|1.8087|0.9487|0.9887|0.9987|0.8787|1.4687|1.9269|-0.727|-0.887|-0.9556|-0.8868|-1.0446|-0.8546|-0.8246|-0.7646|-0.8646|-0.8446|-0.9146|-1.0718|-1.1709|-1.1009|-1.0009|-1.226|-1.1689|-1.213|-0.943|-0.873|-0.843|-0.783|-1.193|-1.373|-1.043|-1.073|-0.853|-0.673|-0.703|-0.463|-0.743||-0.623|-1.433|-0.823|-1.333|-1.2306|0.107|0.217|0.077|0.637|0.407|0.567|0.667|0.677|0.577|0.367|0.527|0.397|0.457||0.337|0.547|0.357|0.407|0.497|0.737|1.047|0.997|1.3961|1.3249|-0.5712|-0.6212|-0.6912|-0.8212|-0.8312|-0.5612|-0.6212|-0.5712|-0.5512|-0.4312|-0.2812|-0.1912|-0.3112|-0.6812|-0.4512|-0.3312|-0.5512|-0.4812|-0.5812|-0.6612|-0.2612|-0.3112|-0.5412|-0.4112|-0.3212||-0.1712|-0.4212|-0.8312|-0.9412|-0.9612|-0.6612|-0.5012|-0.5112|-0.6312|-0.5112|-0.6412|-0.6512|-1.0512|-1.0012|-1.0312||-1.3146|-1.2101|-1.3822|-0.8322|-1.0022|-0.9522|-0.9422|-0.9522|-1.3022|-1.219|-1.119|-1.299|-0.909|-0.749|-0.509|-0.499|-0.749|-1.309|-1.405|-1.4078|-1.5315|-1.7122|-1.8119|-1.6537|-1.6297||-1.5766|-1.7467|-1.5461|-1.7858|-1.6033|-1.7905|-1.6079|-1.7558||-1.9468|-1.4884|-1.3452|-0.9154|-0.6385|-0.6862|-0.5525|-0.648|-1.1446|-1.307|-1.3929|-1.3165|-1.689|-1.4598|-0.6289|-1.1064|-0.8677|-0.9345|-0.9345|-0.6003|-0.0464|-0.8104|-1.3452|-1.1733|-1.6985|-1.9042|-2.2028|-1.5061|-1.7353|-1.8212|-2.1764|-1.6034|-1.8613|-1.5557|-1.1641|-0.9445|-1.3456|-1.4411|-2.2242|-2.8427|-2.1705|-2.4665|-2.5459|-2.5665|-2.1272|-2.6143|-2.0986|-1.9267|-2.5474|-2.1081|-2.6238|-3.5059|0.0581|0.4687|0.8412|1.5288|1.672|1.0608
07067|101071|/equities/camel-group|SHANGHAICOMP||1.5634|1.9603|1.5703|1.6103|1.6837|1.8313|1.5073|1.3573|1.6093|1.2219|1.0319|1.3419|1.462|0.962|1.022|1.502|0.662|0.662|0.692|0.652|0.772|0.932|0.862|0.702|0.772|0.202|0.352|0.552|0.902|1.062|1.1049|1.0849|1.3776|0.8773|0.8673|1.0573|1.0073|1.0373|0.8673|0.6173|0.7573|1.2573|1.1573|1.3173|1.4473|1.4873|1.4273|1.4073|1.6773|1.2373|1.3873|1.0573|1.0773|1.5808|-0.2282|-0.9882|-0.9682|-0.8582|-0.9582|-1.4182|-1.3782|-1.4437|-1.2337|0.0847|0.0347|0.3847|0.0847|0.5947|0.6147|0.7147|0.8447|1.0647|0.9919|1.226|1.2456|-0.1589|-0.3389|-0.4289|-0.4389|-0.3889|-0.6089|-0.4389|-0.7089|-0.9589|-0.8889|-1.1089||-1.0089|-1.7089|-0.9227|-0.8289|-0.5489|-0.6389|-0.6089|-0.8889|-1.0693|-0.8582|-0.983|-0.987|-0.817|-0.967|-0.987|-0.887|-1.1556|-0.9056||-0.9756|-1.1056|-1.2035|-1.2674|-1.1274|-1.3674|-1.4077|-1.6691|-1.0601|-1.1301|-1.3423|-1.1523|-1.2223|-1.1023|-1.3523|-1.2823|-1.4523|-1.0623|-1.1423|-1.1723|-1.0723|-1.1923|-0.8523|-1.2123|-1.1623|-0.9823|-0.5323|-0.7823|-1.6423|-1.2523|-1.3223|-1.3923|-1.3623|-1.3123|-1.4823||-1.6723|-1.9623|-1.9476|-2.2657|-2.5519|-2.416|-2.7005|-2.5772|-2.8591|-3.0173|-2.8373|-2.6173|-3.5773|-2.9073|-3.0373||-3.9003|0.117|0.257|1.847|1.767|3.847|2.9872|3.2355|2.8855|3.1855|2.8055|2.4255|2.6555|2.6955|3.5272|-1.3382|-2.0682|-2.0182|-2.5582|-2.2482|-2.9582|-3.5182|-3.418|-3.8355|-3.5584|-3.726|-3.6422|-4.0152|-4.0874|-3.9905|0.3798|0.8998|1.4098|1.1398||0.6498|1.0998|1.3598|1.2498|2.2298|2.0098|3.3998|4.4198|4.2598|4.797|4.85|3.66|3.35|2.63|2.66|1.39|1.74|1.69|2.59|2.76|3.27|3.95|4.8811|3.0547|3.9347|3.7361|4.0161|3.6161|3.7129|3.1208|1.8608|1.9108|1.6808|1.7608|3.3708|2.7008|2.8208|3.3408|3.4965|3.3966|3.487|2.757|3.307|1.887|2.507|3.467|3.702|2.912|2.012|2.672|2.242|1.832|0.992|2.442|2.252|3.2605|2.1006|2.4073
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||0.6094|0.4694|0.5094|0.7994|0.7821|0.7487|0.7587|0.8587|0.7763|0.8942|0.8542|0.9742|0.8849|0.9949|0.8049|0.7849|0.6149|0.7349|0.8749|0.8649|0.6649|0.8449|0.7449|0.6249|0.7849|0.8349|2.1349|-0.6616|-0.7399|-0.5599|-0.6199|-0.8299|-0.8883|-0.9547|-0.9175|-0.9175|-1.0744|-1.1393|-1.0254|-1.2443|0.1079|0.5079|0.6879|1.0379|1.1721|1.249|0.939|0.8774|1.0374|0.7074|0.8474|0.6474|0.6574|1.0393|-0.0359|-0.6159|-0.7598|-0.8231|-0.7185|-0.9389|-0.7669|-0.7269|-0.7069|-0.8369|-0.9582|-0.8536|-0.8822|-0.9422|-1.0402|-1.0814|-1.1798|-1.1637|-1.3047|-1.1752|-1.1199|-1.2499|-1.3437|-1.3338|-0.9638|-0.7338|-0.9138|-0.8238|-0.8138|-0.9838|-0.8538|-0.9138||-1.3438|-1.9249|-0.8649|-1.0349|-0.5849|-0.4849|-0.6649|-0.5749|-0.1149|-0.7549|-0.5949|-0.6649|-0.7149|-0.9049|-0.9249|-0.9249|-1.2449|-1.0214||-0.8414|-0.6514|-0.6414|-0.6914|-0.6514|-1.1714|0.2736|0.3436|0.6036|0.4936|0.3136|0.3436|0.3936|0.3136|0.0736|0.4136|0.5536|0.5736|0.4536|0.5936|0.9736|1.6935|-0.5272|-0.6372|-0.6272|-0.8072|-0.8903|-0.907|-0.9255|-1.05|-0.9394|-1.0194|-1.0994|-0.9594|-1.0494||-1.1994|-1.4027|-1.4302|-1.5624|-1.8094|-1.3462|-1.3962|-1.4862|-1.6362|-1.6662|-1.6362|-1.7162|-2.4047|0.3841|0.4141||0.2341|0.8841|1.0141|1.9741|1.2941|1.3241|1.3441|1.1641|0.9941|1.2041|1.2741|1.1741|1.5041|2.1641|1.8841|2.0241|2.8441|2.5141|2.4941|3.3441|3.3641|3.0948|2.5348|2.9148|1.6048|0.9548|1.0748|1.0448|1.3348|1.6848|2.0148|1.5648|1.9348|1.7248||0.7248|1.9848|1.3337|1.3713|1.4714|1.3714|1.9189|0.7389|0.8689|0.8789|1.0889|1.2089|1.1489|0.1589|0.4889|0.7489|1.1889|0.8589|1.1089|1.0389|1.0133|1.0035|0.9335|0.6135|0.6535|0.3335|0.2335|0.4535|0.5435|0.5235|0.6635|1.1135|0.8835|1.1135|1.3516|0.9416|0.8616|1.0416|1.2416|-0.1363|-0.6663|-0.5063|-0.5863|-0.4563|-0.5663|-0.5763|-0.6563|-0.6763|-0.8063|-0.7463|-0.9963|-1.1587|-1.2219|-1.1522|-0.8622|-1.0722|-1.1385|-1.4267
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||0.4242|0.3605|0.4305|0.3405|0.3366|0.2599|0.2399|0.2999|0.2299|0.2499|0.2099|0.2899|0.2199|0.2599|0.1499|0.0999|0.0599|0.1499|0.1599|0.1399|0.0899|0.1099|0.1499|0.0799|0.1199|0.0599|0.0399|0.1999|0.1699|0.3399|0.2999|0.2199|0.1599|0.2099|0.2599|0.3299|0.2199|0.1999|0.2499|0.1699|0.2199|0.4899|0.4699|0.4999|0.5799|0.3999|0.3199|0.3899|0.5999|0.5099|0.4599|0.2899|0.3499|0.5699|-0.0298|-0.3298|-0.3798|-0.4414|-0.376|-0.4655|0.0774|0.0574|0.1174|0.1474|0.0474|0.1074|0.1174|0.1374|0.1474|0.3274|0.3774|0.3674|0.449|0.419|0.4977|-0.0672|-0.1772|-0.1472|-0.1472|-0.1872|-0.2672|-0.2272|-0.1472|-0.1572|-0.1572|-0.1872||-0.1472|-0.4772|-0.2872|-0.4135|-0.2654|-0.2654|-0.2654|-0.3115|-0.3045|-0.2745|-0.3117|-0.3663|-0.3459|-0.3732|-0.3274|-0.2974|-0.4171|-0.3267||-0.3169|-0.3605|-0.3672|-0.4058|-0.3931|-0.4562|-0.3364|-0.3518|-0.2518|-0.2918|-0.3481|-0.3884|-0.3643|-0.3671|-0.4217|-0.4625|-0.3939|-0.416|-0.416|-0.426|-0.356|-0.436|-0.436|-0.4789|-0.4389|-0.5189|-0.4838|-0.5614|-0.5654|-0.648|-0.488|-0.598|-0.7067|-0.5738|-0.6238||-0.6438|-0.6738|-0.6538|-0.7638|-0.9138|0.0744|0.2244|0.2544||0.1388|0.1388|0.2278|0.1388|0.4504|0.3524||0.112|0.2634|0.2723|0.8154|0.6018|0.7976|1.1182|0.6552|0.6641|1.0469|1.0648|-0.2847|-0.4806|-0.5251|-0.5518|-0.6854|-0.6141|-0.721|-0.8991|-0.7744|-0.9792|-1.2107|-1.2463|-1.3338|-1.3252|-1.4537|-1.4836|-1.6767|-1.5944|-1.5039|-1.5383|-1.4492|-1.6006|-1.7146||-1.9194|0.0763|0.0229|0.6729|1.0201|1.4297|1.5454|1.0824|1.2783|0.8509|1.0112|1.0379|1.0468|1.768|0.9845|1.0023|1.7235|2.3554|1.5007|2.1784|1.0468|1.4386|0.9481|0.8056|0.8857|0.7789|0.6453|0.5029|0.4138|0.2803|0.2001|0.3782|0.2714|0.4227|0.3693|0.5385|0.7522|0.5474|0.4049|0.2714|0.5563|0.5652|0.7522|0.6186|1.1083|1.2618|0.8345|0.6653|0.5584|0.4071|0.2913|0.3091|0.5584|0.4783|0.5941|0.9769|0.6942|0.7118
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||0.6826|0.6426|0.4926|0.5626|0.7826|0.6226|0.7226|0.8385|0.8511|0.6494|0.6194|0.7994|0.6993|0.9915|-0.2872|-0.1872|-0.5472|-0.4672|-0.4672|-0.5372|-0.6402|-0.596|-0.586|-0.666|-0.6345|-0.6645|-0.6845|-0.6111|-0.6562|-0.7612|-0.6612|-0.7812|-0.8146|-0.7246|-0.7446|-0.7346|-0.9546|-0.8901|-0.9201|-1.1045|0.0793|0.5993|0.5693|0.6693|0.8393|0.6393|0.4293|0.6493|1.0993|0.5793|0.6193|0.6293|0.4793|0.8393|1.1203|-0.3224|-0.3924|-0.3924|-0.3424|-0.3724|-0.2824|-0.2824|-0.2124|-0.3324|-0.3624|-0.4024|-0.4626|-0.5357|-0.4837|-0.4537|-0.5324|-0.4825|-0.4825|-0.3125|-0.3025|-0.3025|-0.3725|-0.5425|-0.6479|-0.4779|-0.4979|-0.3979|-0.3379|-0.4179|-0.2979|-0.4079||-0.4879|-0.6779|-0.3579|-0.4679|-0.5122|-0.5438|-0.4438|-0.6287|-0.5041|-0.5479|-0.5288|-0.5928|-0.5228|-0.5528|-0.6728|-0.6093|-0.6425|-0.7339||-0.7827|0.0758|0.0258|0.0258|0.0958|0.1858|0.4658|0.6858|0.6258|0.7592|-0.2602|-0.3202|-0.3202|-0.3702|-0.4379|-0.3279|-0.3479|-0.3279|-0.3479|-0.2579|-0.1579|-0.1279|-0.1579|-0.3179|-0.2879|-0.2879|-0.3979|-0.3079|-0.3379|-0.3379|-0.1779|-0.2279|-0.3179|-0.2479|-0.1979||-0.1779|-0.3779|-0.4479|-0.4779|-0.5121|-0.3921|-0.3021|-0.2821|-0.3521|-0.2921|-0.3621|-0.4421|-0.6621|-0.5721|-0.5321||-0.6618|-0.557|-0.7272|-0.5057|-0.5857|-0.5457|-0.4757|-0.4657|-0.6657|-0.6641|-0.6895|-0.8482|-0.5582|-0.5082|-0.4482|-0.3982|-0.4682|-0.6782|-0.7373|-0.7273|-0.8203|-0.9126|-0.9751|-0.8956|-0.7985|-0.8007|-0.7707|-0.8807|-0.7507|-0.7507|-0.7607|-0.6707|-0.3707|-0.1407||-0.4007|-0.0907|-0.4807|-0.5907|-0.5307|-0.6407|-0.5907|-0.5907|-0.7007|-0.8189|-0.7789|-0.7589|-0.8989|-0.8989|-0.7689|-0.8089|-0.6289|-0.6789|-0.4589|-0.3989|-0.2989|-0.4289|-0.6189|-0.5289|-0.9189|-0.9489|-1.0289|-0.5689|-0.9989|-0.9289|-0.9689|-0.5389|-0.6789|-0.6489|-0.5189|-0.3889|-0.7189|-0.7889|-1.1089|-1.1488|-1.2453|-1.3375|-1.3106|-1.3906|-1.2406|-1.4806|-1.6157|-1.5641|-1.6464|-1.4564|-1.8364|-2.3316|-2.0468|0.1419|0.4819|0.8619|2.1977|0.848
07074|942815|/equities/e-china-comp|SHANGHAICOMP||5.289|4.479|4.379|5.349|4.429|3.109|6.639|4.8383|4.4301|3.3601|3.4201|4.2201|5.07|2.48|2.13|1.84|0.86|1.2|1.99|1.45|1.5|2.02|2.73|2.4|2.35|1.79|1.82|2.67|3.02|3.44|4.88|5.16|4.36|6.8161|5.7649|3.4649|2.1249|2.2749|1.1249|0.0649|0.4949|2.7349|3.6049|3.5549|3.9649|3.7849|3.1649|4.4649|5.0496|3.2396|4.2196|4.7788|2.9688|4.1064|-0.6631|-2.0131|-2.5531|-2.2831|-2.8531|-3.7131|-3.6907|-4.1168|-3.3469|-3.9569|-3.5221|-3.6934|-4.0572|-3.6713|-4.1252|-3.6752|-4.433|-3.9826|-4.2426|-2.9926|-2.9526|-2.6026|-2.3326|-4.1126|-4.3126|-3.4926|-3.1826|-1.9626|-2.1326|-2.2526|-1.5226|-2.8826||-4.6626|-6.9334|-4.5821|-5.6352|0.6969|2.0569|2.8069|2.4369|4.4569|4.6669|4.5069|4.7569|5.2669|4.8569|4.7069|3.5269|3.9769|5.0969||4.4469|4.3869|6.5869|8.2569|-3.7151|-5.0351|-4.9412|-4.1551|-3.7351|-4.5351|-5.4363|0.5972|0.5872|1.1272|2.9972|3.0372|2.5272|2.3772|1.2772|1.5772|1.5372|0.9672|1.3172|3.5872|4.8372|5.6672|5.5408|5.5285|5.6485|5.6533|5.4404|4.9611|4.1411|4.9017|5.8614||5.293|2.713|3.563|2.563|2.213|2.943|3.623|5.333|4.133|5.213|-0.1087|-0.1887|-1.5587|-1.8887|-2.6787||-4.5687|-3.2536|-3.8251|-3.5549|-3.4649|-3.3049|-2.3849|-1.1849|-2.1649|-2.8549|-3.1349|-3.9249|-3.5749|-3.2249|-2.8949|-2.8388|-2.4849|-2.5388|-3.2234|-3.1003|-2.5465|-5.1234|-5.6772|-6.667|-5.6907|-6.9362|-6.6749|-6.9939|-6.165|-6.8538|0.8987|1.6833|1.7141|0.591||2.9526|5.3603|4.2756|3.1141|3.9987|4.1833|4.5603|4.2987|5.3141|5.3449|7.1833|9.5802|7.9242|5.2473|7.2242|5.3252|-0.2736|-0.8275|-1.6736|-1.4352|-1.8198|-1.7044|-2.4967|-3.5429|-3.889|-4.2582|-4.8736|0.4448|1.6987|1.2295|1.2525|2.2064|3.3987|4.2987|2.6371|2.9833|2.4141|1.7987|1.2295|1.3448|1.7987|2.9756|3.1295|3.7218|5.6917|||-2.8984|-3.1754|-3.7215|-4.4215|-5.2778|-3.3163|-2.0086|-1.6086|-1.7009|-1.5855|-2.3471
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||2.9711|3.7111|3.7011|6.2811|6.989|7.3054|6.0354|5.1754|4.4154|2.5254|2.5054|2.8654|3.9154|4.5654|4.4754|2.5854|1.9154|0.9454|1.5854|1.0054|0.4954|1.2854|1.1854|1.4954|1.5454|2.0154|3.7254|5.5054|5.0954|6.7154|7.9254|8.9726|6.1902|6.1402|7.3021|6.7321|7.4031|6.5431|5.4731|4.7431|5.4131|6.9331|8.0992|6.2392|6.3792|7.2192|9.0292|7.0545|6.3545|2.7745|5.6645|6.4377|4.8153|5.3714|-1.2913|-3.4913|-2.4713|-1.9713|-2.8713|-3.1813|-4.0313|-3.5313|-4.5113|-5.3513|-5.3079|-4.4779|-3.7479|-5.1879|-6.3871|-5.5429|-6.2015|-5.8473|-6.7997|-6.1564|-6.8518|-7.4518|-7.9836|2.1334|5.5234|4.8555|5.3455|5.9855|6.995|6.5411|7.2412|-0.3231||-5.4031|-5.9694|2.267|2.247|2.857|4.267|4.967|5.4134|3.4921|2.6221|3.3821|4.6935|3.2261|3.284|1.9491|2.2291|1.3691|0.3791||0.7291|0.4391|0.2191|0.5191|1.1891|0.3391|1.1391|0.9691|1.3791|1.8357|1.4171|1.3171|1.5957|1.8052|1.4535|1.6158|1.0258|1.1058|1.1458|1.0958|0.8758|0.6458|0.5158|0.3058|0.6058|0.7358|0.8558|1.1258|0.7958|1.0158|1.4258|1.6958|1.3358|1.5937|1.5952||1.3373|1.5073|1.4473|1.2873|1.2373|1.5673|2.0225|-0.1091|-0.2691|-0.2491|-0.0391|-0.8791|-1.0091|-1.0791|-1.0991||-1.5062|-1.3569|-0.9769|-0.9369|-0.7769|-1.0669|-0.9769|-0.7469|-1.0069|-0.8269|-0.7569|-1.2369|-0.9469|-0.8369|-0.8769|-1.0869|-1.2369|-1.1369|-1.3669|-1.4869|-1.6069|-1.8069|-2.0365|-1.9533|-1.8376|-1.9107|-1.8974|-1.8458|-1.8458|-1.5058|-1.1658|-1.4158|-1.4358|-1.7258||-1.6458|-1.0858|-0.7358|-1.1458|-1.2558|-1.3258|-1.2058|-1.5158|-1.6058|-1.714|-1.724|-1.824|-2.034|-2.3473|0.4808|1.0408|1.3008|1.1508|1.3208|1.3508|0.5808|0.5208|0.9908|0.6208|0.9308|0.7308|0.6908|0.9608|1.5108|1.4108|1.7408|2.1908|2.2608|2.4408|3.2608|4.397|3.1806|-0.287|-1.637|-1.227|-2.107|-1.567|-1.817|-2.367|-2.5022|-2.655|-2.705|-2.455|-2.695|-2.625|-3.265|-3.7416|-3.8651|0.0558|0.1458|0.2858|1.6158|1.9558
07076|100815|/equities/eurasia-group|SHANGHAICOMP||1.402|1.362|1.492|1.892|2.222|4.622|1.7722|2.158|1.8434|2.2482|2.1274|2.2883|2.0563|2.1063|1.9063|1.7963|1.2463|1.6363|1.9963|1.8563|1.6063|1.8863|1.7163|1.4663|1.8763|2.7963|4.9593|-2.066|-2.4079|-2.1379|-1.9879|-2.4979|-2.8638|-3.0598|-3.1481|-3.0581|-3.076|-3.096|-3.166|-3.736|0.937|1.547|2.197|2.9344|2.6471|2.8251|2.2549|2.1349|2.6849|2.466|2.6745|-0.3843|-0.5243|-0.0543|-0.7943|-1.8543|-2.3714|-2.1814|-2.3276|-2.3435|-2.4791|-1.9891|-2.2991|-2.5091|-2.8485|-2.5739|-2.6239|-2.6839|-3.0771|-3.1679|-3.3415|-3.2883|-2.5183|-2.5483|-2.8383|-3.0383|-3.5083|-3.6183|-1.3383|-2.2583|-2.7483|-2.6283|-3.0083|-3.6883|-3.3983|-3.2383||-4.4983|-4.6926|1.1827|1.1427|1.5927|1.5227|0.9727|0.9427|3.0427|-1.0975|-0.8575|-0.9275|-1.3775|-1.6475|-1.6375|-1.1175|-1.6275|-1.5375||-0.7975|-1.0275|-0.8975|-1.0875|-0.8775|-1.2075|-0.9775|-1.1375|-0.6075|-0.5075|-1.1375|-1.4375|-1.3275|-1.6675|-2.1533|-1.921|-1.621|-1.811|-1.931|-1.321|-0.931|-1.441|-1.621|-2.221|-2.081|-2.181|-1.241|-1.181|-1.031|-0.901|-0.491|-0.471|-0.531|-0.541|-1.391||-1.711|-1.811|-1.301|-0.371|-0.991|-0.371|-0.371|-0.981|-1.531|-1.441|-1.561|-1.851|-2.751|-2.3301|-2.5001||-2.9473|-2.0292|-2.1092|-1.9392|-2.0292|-2.4092|-2.6491|-2.4891|-3.0091|-2.8964|-2.9964|-3.4564|0.9882|1.1982|0.9982|1.0082|0.9582|1.2682|1.6682|1.6282|1.9182|1.9582|1.3882|1.1882|1.0882|0.7182|0.8482|0.2682|0.0282|0.9882|2.6982|-0.0783|-0.4283|-0.4983||-0.6783|-0.0683|-0.0483|-0.2383|-0.3883|-0.5483|-0.6583|-0.9483|-0.9683|-0.9283|-0.9183|-0.9983|-1.1283|-1.3583|-1.1242|-1.2497|-1.0952|-1.3258|-1.2484|-1.0884|-1.0784|-1.1884|-1.1136|-1.3436|-1.4296|-1.4679|-1.6543|-1.5809|-1.5346|-1.0946|-0.7646|-0.8246|-0.8946|-0.6146|-0.7446|-0.7446|-0.5846|-1.1446|-1.3046|-1.4885|-1.5476|-1.2176|-1.5776|-1.7306|-1.3806|-1.5306|-1.6106|-1.2806|-1.5306|-1.3606|-1.8206|-1.9906|-2.2062|-2.3773|-2.2273|-2.6065|-1.9565|-2.4565
07077|942824|/equities/changbaishan|SHANGHAICOMP||5.6183|6.7983|6.3383|12.9683|12.6683|14.1683|10.3381|10.249|-2.4532|-2.4232|-4.8332|-3.4532|-3.7732|-2.6832|-2.8332|-3.2732|-5.5932|-6.0532|-5.0932|-8.6332|-9.8452|-9.9335|-10.5407|-10.4007|-9.9407|-7.3507|-7.7507|-7.7607|-8.5007|-9.3307|-10.7607|-12.5252|-14.0708|-14.7509|0.1745|1.5145|2.0245|2.8945|3.6545|1.9145|5.4345|10.8045|15.5045|22.2783|18.647|15.0212|12.71|11.9299|17.0961|11.1984|11.7071|8.0406|6.5706|8.9306|-1.6006|-5.1406|-5.5506|-4.5806|-4.9106|-5.8206|-6.3006|-5.8206|-7.1906|-8.3906|-9.1323|-7.3323|-8.3423|-8.4023|-9.52|-8.73|-9.27|-7.85|-7.69|-9.32|-9.82|-11.41|-11.1506|-13.9984|-9.8915|-12.7015|-12.5984|-12.107|-11.667|-11.927|-14.117|-11.617||-15.067|1.4448|5.9748|11.7748|12.5636|9.1573|3.5901|3.0401|3.9001|3.9301|3.9901|4.5718|3.5688|2.7688|2.8088|3.7988|1.8788|2.2888||2.1988|3.0088|3.0846|2.7546|2.7046|2.1546|2.2846|2.6046|2.8846|3.0846|3.4146|4.2663|3.6831|3.3462|1.8362|2.5762|3.3008|2.6335|1.2135|1.3735|0.9635|1.1335|2.0035|1.8635|2.0235|2.2512|2.3291|2.5622|1.7522|1.9822|2.2722|1.8622|1.7922|2.0622|2.2022||2.1222|2.0222|2.5422|3.3322|2.9963|3.4263|3.2175|3.1075|1.5975|2.6875|-0.395|-0.855|-1.515|-2.185|-2.305||-2.7101|-1.9201|-1.5801|-1.4601|-1.2701|-1.4301|-1.6501|-1.8201|-2.1701|-2.1289|-2.0589|-2.2689|-2.1589|-1.6289|-1.8189|-2.4789|-2.5669|-2.3069|-2.5969|-2.6369|-2.8869|-3.486|-3.57|-3.96|1.1085|1.1485|0.9085|0.6985|1.0985|0.9185|1.3985|1.4285|1.8785|2.3785||1.9485|2.7585|2.6985|2.6785|2.5585|1.6785|2.3085|2.3285|2.3585|2.6985|3.6285|2.2785|1.4685|1.5885|2.0485|4.4885|2.4485|2.0985|2.8585|2.8485|2.8685|2.3027|2.8486|1.869|1.669|1.289|1.069|1.499|1.669|1.289|1.529|0.859|0.769|0.919|0.739|0.819|0.819|0.889|0.759|1.199|1.449|2.0123|-0.4397|-0.1397|-0.2897|-0.3297|-0.4497|-0.8597|-0.8697|-0.7997|-1.0397|-1.4497|-1.4497|-1.1297|-1.7197|-1.65|0.3716|0.3116
07080|100389|/equities/yidong|SHANGHAICOMP||3.1823|3.1123|3.0423|3.3223|3.6923|3.8423|4.5223|5.2823|5.9923|6.3523|5.0423|5.3423|5.0623|7.3023|4.3154|4.7454|2.6354|2.9554|3.3054|3.0954|5.8454|-2.6343|-3.2843|-3.9143|-4.6943|-5.0943|-5.0943|-5.4298|-6.4775|-5.3418|-4.7318|-4.3618|-5.6318|-5.4418|-5.4618|-5.7618|-7.0918|-7.612|-7.2712|-7.9012|-8.9591|1.5997|3.7497|5.2897|8.0897|8.5697|8.1613|5.6415|6.06|5.9283|5.427|4.3146|4.7446|4.9651|4.5077|-0.4647|-1.0047|-1.2747|-2.8047|-3.258|-3.1154|-2.8754|-2.5154|-3.1354|-3.5621|-3.2146|-3.7556|-3.7668|-3.9264|-4.0764|-4.5433|-3.5233|-3.7433|-3.1333|-3.2233|-3.1933|-3.5133|-4.1333|-3.0833|-2.0433|-1.6933|-1.5633|-2.8033|-3.8833|-3.6333|-3.8033||-5.7533|-6.4631|-3.6863|-4.6792|-4.5713|0.389|0.559|0.429|1.349|1.009|4.169|5.3306|2.8098|2.0298|1.9798|1.8698|1.5798|1.4998||1.2998|0.8398|0.5998|1.0298|0.8798|0.0898|0.8798|0.6498|1.0698|1.1898|1.4498|2.0998|1.8198|2.1598|3.9415|2.887|1.067|1.487|1.417|1.307|1.007|0.737|0.637|0.447|0.847|1.327|1.597|1.997|1.647|2.117|2.547|3.0194|2.3194|2.5994|2.6244||2.8552|2.2252|1.9752|1.7752|1.8652|2.8952|2.5852|2.2152|2.3552|2.2752|1.9452|1.8252|0.8852|1.6752|1.8552||1.4452|1.4052|1.4152|2.1452|2.0252|2.3552|2.7652|3.0552|2.3052|3.2252|2.8552|2.6852|3.4152|3.7152|4.3552|4.1052|4.6052|4.7452|5.2325|-1.1004|-3.4104|-3.9904|-3.9004|-4.561|-4.345|0.2134|0.5534|1.5234|1.2334|1.6334|3.0334|2.1034|2.4334|0.9934||1.0834|1.7034|3.1534|3.3334|4.0734|2.8234|4.3882|4.4019|2.2021|-0.7063|-0.5163|-1.0063|-1.4063|-1.6163|-1.7413|-1.5913|-1.4513|-1.6113|-1.3913|-1.1913|-0.7313|-0.8513|-0.5313|-0.9313|-0.2513|-1.4713|-1.9698|-1.807|-1.8667|-1.6118|-1.8|-1.35|-1.55|-1.55|-1.75|-1.8983|-2.0254|-1.9115|-1.9288|-1.9088|-1.4088|-1.7088|-1.9488|-1.6688|-2.1688|-2.1288|-2.1088|-1.8888|-2.0988|-2.2388|-2.7588|-3.5265|0.0626|0.6326|0.8426|0.6626|2.0226|1.6226
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||0.581|0.4672|0.4172|0.3872|0.5272|0.4824|0.5466|0.4114|0.3214|0.3714|0.2614|0.3814|0.3927|0.4252|0.4476|0.3376|0.1776|0.2676|0.2776|0.3276|0.2976|0.3476|0.3876|0.3476|0.3476|0.2776|0.2276|0.4676|0.4176|0.4828|0.447|0.317|0.227|0.207|0.227|0.187|0.167|0.127|0.097|0.037|0.127|0.327|0.327|0.527|0.689|0.479|0.359|0.399|0.579|0.7064|0.3864|0.2964|0.2964|0.5026|0.4676|-0.3237|-0.3437|-0.2937|-0.2537|-0.3837|-0.2837|-0.2337|-0.2237|-0.3237|-0.3491|-0.3406|-0.3946|-0.3368|-0.3908|-0.3676|-0.4018|-0.4209|-0.3842|-0.2842|-0.3642|-0.3942|-0.3842|-0.4369|-0.4673|-0.3973|-0.4873|-0.4772|-0.3972|-0.4772|-0.3972|-0.3672||-0.3472|-0.6072|-0.2872|-0.4224|-0.3112|-0.3212|-0.3012|-0.3812|-0.4263|-0.447|-0.405|-0.4333|-0.4364|-0.4616|-0.4801|-0.3201|-0.4356|-0.5063||-0.3631|-0.3867|-0.4092|-0.3844|-0.3644|-0.4044|-0.3144|-0.2944|-0.1344|-0.1244|-0.2744|-0.2844|-0.3544|-0.3644|-0.4871|-0.4279|-0.4472|-0.4246|-0.4935|0.0535|0.1335|0.2035|0.1435|0.1535|0.3235|0.2735|0.1435|0.2635|0.3335|0.3335|0.5535|0.3335|0.2735|0.3535|0.3435||0.3535|0.3035|0.3135|0.1135|0.0435|0.1735|0.3035|0.4235|0.4435|0.4935|0.5935|0.6135|0.4235|0.3735|0.4435||0.1635|0.0935|0.1235|0.4335|0.2335|0.2435|0.3835|0.4235|0.4535|0.8035|0.8235|0.6835|0.6435|0.7535|0.4535|0.3935|0.4435|0.6035|0.6335|0.6435|0.7035|0.3535|0.3635|0.2035|0.8435|1.0635|0.7235|0.6135|0.6835|0.6635|0.7635|0.9035|1.1335|1.0935||0.6235|0.9135|0.7935|1.3435|-0.3905|-0.5005|-0.3505|-0.5005|-0.4705|-0.6405|-0.7505|-0.7841|-0.7741|-0.7241|-0.7341|-0.8641|-0.7041|-0.7241|-0.5541|-0.4941|-0.2241|-0.2541|-0.7141|-0.9041|-0.9441|-1.0135|-1.175|-0.8603|-0.9603|-1.044|-0.924|-0.744|-1.134|-1.05|-1.1738|-1.1837|-1.2502|-1.3681|-1.4051|-1.4745|-0.9245|-0.9345|-0.8145|-0.6645|-0.5745|-0.5545|-0.3145|-0.5845|-0.5745|-0.2745|-0.5345|-1.0245|-1.1545|-0.7745|-0.6645|-1.0645|-1.5045|-1.8405
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||-0.8934|-1.0534|-1.0234|-1.2471|0.2669|0.2969|0.8069|0.9869|1.1269|1.2669|1.0369|1.1169|1.2869|1.516|1.226|0.916|0.786|0.826|1.326|1.4791|1.1991|1.3191|1.6829|1.6587|1.4541|1.3926|1.5526|1.3826|0.9326|0.7226|0.7126|0.4826|0.6326|0.8726|1.2426|1.1626|1.3226|1.1626|0.9326|0.7526|1.5826|1.8895|1.5495|1.5695|1.7295|1.0795|1.1595|1.1895|1.0495|0.8495|1.1495|1.2195|1.2395|1.9095|1.7308|1.2808|1.5408|1.9448|1.6076|1.5676|1.4876|0.9976|1.2076|1.0376|0.9676|1.2476|1.5976|1.2276|1.1176|1.9976|1.9018|1.5842|1.4138|1.3738|1.3438|1.2538|1.1938|1.7738|1.4138|1.5438|1.7338|2.3038|-0.6424|-0.3724|-1.0624|-1.0924||-1.5724|-1.8944|-1.2144|-1.6344|-1.8038|-1.4438|-1.5238|-1.5038|-0.2538|-0.7838|-0.8238|-0.8338|-0.9238|-1.1438|-1.2838|-1.3638|-1.8838|-1.9831||-1.8085|-1.8311|-2.0784|-2.5616|-2.3388|-2.1588|-2.4288|-2.4403|-2.2603|-2.652|-2.6688|-2.4621|-2.7221|-2.8712|-3.3803|0.5245|1.2145|0.7345|0.8945|0.4745|1.7645|2.5245|3.0267|1.2597|1.2735|0.8522|0.8503|0.8247|0.9158|0.6987|0.8751|0.6251|0.6451|0.8018|0.7218||0.5918|0.5418|0.5818|0.6318|0.3918|0.4718|0.4918|0.6918|0.5118|0.3618|0.2018|0.0718|0.0318|0.4718|0.5018||0.3218|0.5218|0.5618|0.8718|1.0118|0.8818|0.0818|0.1118|0.0318|0.1518|0.2118|0.0518|0.0918|0.5518|0.5418|0.5818|0.6518|0.6018|0.5218|0.3218|0.2918|0.1618|0.1618|0.0918|0.5218|0.9418|1.2218|0.8718|1.2418|1.1918|0.4118|0.4218|0.5618|0.6118||0.0918|0.6018|0.5818|0.7366|-0.3166|-0.4566|-0.2066|-0.3166|-0.3366|-0.3566|-0.4366|-0.4266|-0.5166|-0.5166|-0.5093|-0.4193|-0.3293|-0.4393|-0.1793|-0.2693|-0.1893|-0.3793|-0.5093|-0.5593|-0.5393|-0.6171|-0.6678|-0.4857|-0.5557|-0.5907|-0.6308|0.0681|0.0881|0.1281|0.5681|0.5581|0.5781|0.6881|0.6085|0.6498|-0.0743|-0.0343|-0.2643|-0.2143|-0.1243|-0.3643|-0.3143|-0.2943|-0.4143|-0.3843|-0.5443|-0.6309|-0.6171|-0.6272|-0.5672|-0.6508|-0.6072|-0.6872
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||4.3123|3.0223|4.1658|2.472|2.6445|2.0209|1.8309|1.9809|2.7076|-1.351|-1.601|-1.4222|-1.6022|-1.7422|-1.8402|-1.8863|-2.2909|-2.0209|-1.9609|-1.9809|-1.9409|-2.0909|-2.1809|-2.5509|0.0052|0.7052|0.1252|1.3852|1.8252|2.0352|2.1441|2.3279|2.141|2.3175|2.1275|2.4016|2.0516|2.0916|1.7616|1.4116|1.8316|2.8016|2.8516|2.6016|3.0174|2.6874|2.7074|2.8174|3.3474|1.6874|3.0174|1.9874|2.0474|3.2465|-0.6418|-1.9918|-2.0018|-1.5818|-1.9118|-2.8318|-2.7375|-2.9419|-2.1819|-2.6219|-2.8772|-2.6046|-3.0157|-3.1569|-3.4254|-3.3188|-3.9214|-3.0522|-3.8051|-3.1251|-2.2351|-2.5251|-2.5051|-2.9951|-3.0051|-2.7151|-2.2651|-2.5251|-1.8051|-3.4551|-2.8551|-3.0551||-3.6051|-5.1618|-4.3653|-4.3015|-4.1333|-3.7502|-2.6402|-3.9002|-4.2995|-3.4995|-2.2395|-2.3495|-1.6795|-2.5995|-2.4595|-2.2095|-3.4595|-2.6295||-2.8595|-3.3995|-3.6795|-3.7295|-3.2695|-3.3295|-2.6895|-1.9295|-1.1995|-1.0395|-3.5095|-2.8595|-2.7295|-2.8095|-2.6695|-3.0395|-3.6595|-3.7595|-3.2295|-3.8595|-4.1395|-4.8895|-4.3295|-5.4469|-5.4569|0.9735|1.9535|0.6335|0.7635|1.2235|3.1535|4.5035|4.4335|5.5235|5.7035||6.2833|5.7227|4.7227|5.0327|4.7427|4.4327|5.2827|6.1027|5.4527|6.5427|7.7827|10.2037|6.9737|6.0037|5.2837||2.7537|5.3937|5.8737|8.7164|6.0937|6.6858|5.5792|5.3592|5.3692|7.1225|-1.3358|-2.7658|-2.9358|-1.7858|-0.8658|-2.0458|-2.5358|-2.3058|-3.1558|-3.1458|-3.6158|-5.2558|-5.1658|-4.5258|-5.2658|-6.4448|-6.8104|-7.6172|-7.0172|0.1942|1.3842|5.2242|5.5242|3.4942||4.1442|5.8942|7.4534|4.0834|4.6734|6.7821|3.1961|3.3961|4.0861|4.9984|-1.9894|-1.8394|-3.1294|-4.0927|-2.7996|-2.9996|-3.4096|-3.7401|-4.324|-3.7786|-2.9886|-3.8486|-3.5586|-4.3186|-3.3986|-4.4586|-4.8586|0.4889|1.2289|1.2289|4.3389|2.7589|2.5389|2.9789|2.0489|2.2489|2.0189|1.7789|2.0189|3.2389|3.7537|-0.845|-2.205|-2.955|-3.0567|-3.4197|-3.5258|-3.2458|-3.7358|-3.4258|-4.0158|-5.1281|0.6874|1.1674|0.6274|1.5074|1.9774|1.9274
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||4.7508|4.1714|5.4293|3.3093|3.7473|1.0073|2.3973|2.3373|2.3273|3.4453|2.2827|2.2427|2.0527|1.8027|2.0727|2.3427|1.3427|1.9927|2.5827|2.9227|2.7873|2.5073|2.4473|2.0873|2.0173|1.5473|1.5373|2.4773|2.5073|3.0373|3.2175|3.0891|2.5491|2.6891|1.8991|1.9791|1.6391|1.4691|1.8591|0.8091|0.0991|1.6291|1.8491|2.5191|3.8391|2.7491|3.3991|4.8135|3.3964|2.5164|3.0721|2.5921|2.1321|3.1117|3.2692|-0.6178|-0.5978|-0.8778|-0.5778|-1.7278|-1.0678|-0.8578|-1.1178|-2.1978|-2.6909|-2.3421|-2.5531|-2.2231|-2.1931|-1.6731|-1.9431|-0.9031|-1.6331|-1.1131|-0.9731|-1.0231|-0.4731|-1.0931|-1.3631|-0.9031|-0.9131|-0.6631|-0.8831|-1.2131|-0.6731|-1.6031||-2.4631|-4.0076|-1.7576|-2.7598|-1.4098|-1.2198|-1.2498|-1.6198|-1.2698|-1.3998|-0.9898|-1.1098|-1.0098|-1.2798|-1.2198|-1.8798|-2.5409|0.4074||0.7374|0.6474|0.8974|1.0974|1.0174|0.6474|1.2774|1.2874|1.8574|1.9774|1.9674|2.3274|2.2974|3.0574|3.8074|2.4364|0.6464|1.4864|1.9464|2.0564|1.5064|1.6064|1.5764|0.9864|1.3464|1.7764|1.7364|2.3364|2.1664|2.3564|3.1864|4.1344|3.0443|2.8478|2.2678||3.8987|-1.2341|-1.8041|-1.9841|-2.4123|-2.1738|-1.7938|-1.6438|-1.9038|-1.8838|-2.1138|-1.9238|-2.4238|-2.2538|-2.5638||-3.352|-2.8653|-2.3153|-1.5153|-1.8553|-1.5853|-2.1453|-1.7453|-1.9153|-1.9153|-2.0253|-2.9753|-2.4453|-2.3453|-2.1553|-2.4053|-2.0853|-1.9153|-2.7053|-3.2853|-3.5753|-3.9914|-4.5266|-3.8279|-3.2579|-3.8655|-3.7572|-4.0189|-3.9489|0.1942|1.8742|1.7442|1.6442|1.4842||1.2342|1.9642|3.1142|3.6942|4.5742|2.4242|3.7642|2.6342|3.1042|2.0542|2.1142|1.5742|0.9542|0.6742|1.2642|1.7442|1.7642|1.5042|5.1042|4.6542|3.5042|3.0642|3.2442|3.7142|3.2342|1.8542|1.6242|2.5542|3.3942|2.3142|1.9742|3.4942|4.8142|5.3642|5.1542|6.9042|8.3063|6.2663|7.5198|-0.0611|-0.6911|-2.3711|-0.8811|-2.9011|-2.4911|-0.1911|-1.3411|-2.3311|-2.6011|-4.5711|-5.4911|-6.8817|1.7195|2.5995|7.7055|-1.1527|-1.2727|-1.1327
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||11.3598|16.1098|19.8898|32.6898|26.9286|33.5546|24.3306|20.1952|15.0097|11.3697|8.6497|10.1297|13.3997|6.8997|7.4797|8.9297|6.6497|15.7697|12.6511|10.2611|13.3934|14.1599|14.2449|6.5298|6.5598|4.8698|3.5398|6.2698|6.6998|6.9898|7.1834|8.1034|5.8034|8.3527|5.3491|6.1291|4.9591|4.8191|3.7491|2.3991|2.6991|5.1891|6.1991|7.2091|-0.2206|-0.8306|-2.3006|-1.8906|-0.7606|-3.3606|-1.6506|-1.7706|-2.9206|-0.9006|-3.6106|-6.7606|-6.8487|-6.1587|-7.2587|-8.0879|-4.5879|-5.9379|-5.9079|-6.9079|-7.4588|-7.1537|-8.3324|-7.9316|-9.0545|-9.1012|-10.4718|-7.9096|-8.6096|-7.3696|-6.5496|-5.3196|-7.1796|-9.0996|-5.9696|-3.9696|-5.6396|-5.4496|-5.7596|-8.3096|-7.7796|-8.0797||-12.8196|-15.6418|2.357|4.417|7.047|7.997|9.1612|6.8112|8.6812|6.3112|7.2312|7.7985|8.8778|10.0654|9.2576|5.0576|3.9576|4.9276||5.5176|4.2476|3.3976|3.9876|4.7376|1.2776|4.2576|4.6276|4.9776|6.2676|6.6276|8.0876|8.5567|8.7244|6.0044|4.7844|3.2744|9.6344|-1.8068|-2.1468|-3.6368|-5.2468|-6.1768|-8.8868|-6.8568|-7.3576|-8.0073|-7.3926|-8.8283|-5.6183|-5.4683|-5.3383|-5.6883|-5.7383|-4.4183||-5.8683|-5.8583|-5.4183|-7.9883|-6.5183|-8.8183|-8.3083|-8.5383|-7.5683|-8.4183|-9.5383|-8.5283|-12.0183|-10.0183|-11.0783||-14.2803|1.9366|1.4666|3.8066|4.1866|13.0666|15.1851|-2.799|-6.879|-6.239|-7.289|-8.889|-8.929|-8.309|-6.389|-4.659|-7.199|-9.359|-12.299|-11.309|-12.079|-13.629|-14.8783|-15.1554|-15.7565|-16.4161|-16.2285|-13.7137|-14.9237|-19.1852|0.0588|1.5388|1.3688|0.4388||0.8088|4.7288|9.1788|9.6288|10.6788|7.7388|11.1388|13.6488|14.3488|18.6088|18.1388|23.992|-4.1253|-2.6553|-8.3153|-15.3853|-15.4935|-16.2735|-18.08|-18.3473|-14.1973|-14.7873|-21.7873|-19.2904|-18.1588|-19.7642|-21.9763|-22.0688|-9.3088|-13.7574|-14.3871|-15.5008|-14.7858|-12.2501|-9.5858|-9.8787|-13.4501|-15.643|-18.2618|-15.3975|-21.2855|-15.7283|-13.4212|-12.4998|-13.1426|-14.1498|-18.2212|-19.4005|-20.4686|-18.8543|-20.9433|1.1134|4.7992|6.7706|7.3706|11.8634|9.0277|17.4563
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||4.8538|5.8338|6.9738|12.6238|10.657|9.547|11.127|9.3015|8.1815|11.1116|7.1568|7.6536|7.2736|7.7036|4.7736|4.9936|5.2436|11.4836|8.7207|5.8374|5.4844|6.0221|5.6601|5.7308|5.0108|3.9608|4.6108|5.6708|4.9508|5.4808|4.4908|4.6108|4.9608|4.4308|4.9108|5.6808|5.8208|5.5508|5.9308|6.3208|3.8508|7.2208|8.1208|7.1677|6.9377|8.8563|7.2149|6.5449|6.8988|6.9787|7.7619|6.5869|2.8569|4.7269|-0.9228|-3.6428|-4.1225|-4.3228|-4.0187|-4.8853|-3.8253|-4.2753|-4.3767|-4.4367|-5.1002|-4.573|-5.3781|-4.7782|-4.5081|-4.3682|-4.5781|-2.9582|-3.2882|-2.6182|-2.7481|-3.8982|-4.1882|-5.7782|-3.7382|-2.9881|-3.5182|-2.9382|-3.2982|-4.6082|-4.3882|-3.7981||-7.5781|-8.9046|-6.8973|-2.8073|-4.5873|-4.1944|-4.3344|-5.1427|-5.2218|-5.7399|-4.5199|-3.6099|-5.1999|-5.7899|-6.5583|-6.8317|-7.0717|-5.5867||-6.5967|-5.169|-5.399|-4.999|-5.109|-6.769|-5.7828|-6.8209|-6.5815|-6.2828|-6.9669|-6.5069|-6.6469|-5.9569|-7.9569|0.3698|0.5498|4.1698|3.6998|3.1798|2.2698|2.8498|3.3898|6.2898|8.0998|8.8998|7.5798|8.5598|9.9535|5.8435|9.4906|8.6671|4.4671|4.2071|5.3071||5.6613|5.5147|7.6197|6.0897|5.6991|6.3779|5.01|4.61|5.89|6.2172|-0.1518|-1.9118|-3.3218|-2.9118|-3.2418||-4.0918|-4.2418|-3.9118|-3.3318|-3.3918|-3.1418|-2.5318|-2.0918|-2.4218|-2.3818|-2.0218|-3.5618|-2.6418|-3.4318|-1.5218|-4.8518|-5.4718|-5.2318|-5.8518|-5.5818|-6.1818|-7.2918|-7.8714|-6.4095|-6.1995|-4.3295|-4.0895|-6.0895|-5.9439|-6.2899|-5.976|-6.0522|-6.5335|-7.365||-7.6761|-8.6318|1.6831|0.9431|0.6231|1.2431|2.0631|3.7431|4.1331|5.3231|4.4131|4.1331|4.3831|4.7231|5.1431|6.5931|8.1531|10.4831|12.0531|9.4966|8.6066|8.6866|9.8666|-1.02|-3.76|-6.49|-6.34|-7.45|-8.34|-8.5456|-8.8096|-9.7595|-8.7725|-8.9825|-7.7925|-9.6025|-9.7625|-8.4825|-7.7725|-8.1225|-8.4625|-6.9425|-7.6025|-7.5525|-9.5725|-5.9225|-8.6225|-5.9125|-6.9525|-12.7625|-15.8725|-18.0483|-19.2186|-20.4641|-21.2201|-24.9973|-25.2031|-29.1257
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||5.3647|6.2447|6.9708|6.0375|7.3489|5.6643|6.3687|5.7652|4.133|4.875|4.6628|4.3203|4.1303|4.0003|3.1903|4.1253|3.1053|2.7853|3.4153|3.4953|3.5253|3.8753|3.8353|3.5053|2.5853|2.0953|1.9853|3.7153|4.3853|5.2953|5.052|5.4792|4.6992|5.9004|4.6304|5.0404|4.1404|4.7204|4.1504|2.6004|2.5404|5.1304|6.8004|6.9404|6.0504|7.6521|5.5021|7.1021|6.2552|4.6452|6.1274|-0.2524|-1.4224|-0.1724|-1.9624|-4.4424|-5.4682|-5.9358|-4.5071|-5.4071|-5.5862|-5.2862|-5.2162|-4.5762|-2.8562|-2.0962|-3.2662|-1.8562|-1.9462|-2.7462|-4.4062|-3.2162|-3.8462|-3.5962|-3.3462|-3.5362|-5.4262|-6.4062|-6.3819|-6.6086|-6.8086|-4.8486|-4.3486|-4.2386|-4.8186|-4.1286||-5.9286|-9.3684|-7.7316|1.5319|3.2419|3.9919|6.2419|5.5319|6.4419|6.9338|8.4486|6.2462|7.2914|-0.4236|-3.7136|-5.1936|-7.109|-4.9558||-5.3158|-5.8698|-5.7065|-4.8565|-5.6165|-6.6894|-5.7549|-6.931|-6.8295|0.4592|0.4292|1.3992|1.7092|2.7492|2.5492|2.7992|1.1592|1.4692|4.1292|2.2692|0.5492|1.5592|2.2892|4.1592|4.9092|5.5192|6.3692|6.4592|4.0092|4.8992|4.3592|6.8392|6.1592|7.5092|8.983||7.7461|7.5423|6.6|6.21|2.99|4.51|4.07|6.19|7.4011|5.5511|3.8311|4.5211|2.8811|2.5111|1.8411||0.4511|1.5811|1.7811|3.1611|2.0211|3.9011|5.7111|6.5079|5.5572|5.9876|3.9976|3.2376|4.2976|5.8576|5.5467|4.4067|6.0482|-1.5506|-3.5275|-2.9352|-3.3121|-4.289|-5.089|-6.7699|-5.2114|-6.6955|-5.8938|-6.9127|0.3964|2.0041|3.858|4.858|4.6887|4.7041||3.3118|2.458|5.1195|5.5887|5.1272|3.7426|4.6503|5.4964|7.3041|6.8734|8.189|7.8429|5.7275|5.7659|5.5505|3.7275|3.8198|3.7352|5.8429|5.8659|7.7429|8.0288|4.4567|2.5567|4.7336|5.3105|5.5144|4.4067|2.9605|1.6221|1.6298|2.7528|3.3644|3.749|3.9733|5.0548|5.8483|-0.167|-0.885|-1.2247|-2.6158|-2.7247|-3.1542|-3.0709|-3.9875|-3.4605|-3.8398|-3.3526|-3.4872|-3.3462|-4.2949|-5.0858|-4.865|-4.9573|-4.5662|-5.6188|0.5966|1.1158
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||0.2997|0.4497|0.3597|0.6297|1.0597|1.0497|1.1097|1.4997|1.1397|1.3197|1.0097|3.7297|3.908|3.9955|3.1855|3.0055|2.6955|2.9855|3.7955|3.8755|4.6755|5.3155|5.5938|4.6438|5.4038|5.2538|5.8038|4.9738|4.0338|4.6538|5.4538|3.2338|3.7038|4.915|2.875|2.655|1.325|1.725|1.525|1.425|1.355|3.685|2.745|4.055|3.9661|4.429|4.3235|4.6535|-0.7754|-1.3954|-1.4154|-1.7154|-2.0454|-0.9454|-1.8154|-2.6854|-2.9694|-3.4593|-2.9365|-3.4749|-3.4977|-3.3814|-3.4051|-3.3051|-3.5691|-3.5091|-3.7335|-3.5977|-3.6692|-3.1692|-3.5492|-1.4892|-1.3392|-1.6192|-1.5092|-2.0992|-2.7292|-3.2292|-1.6092|-1.2892|-1.5392|-1.3792|-2.0292|-2.2092|-2.4992|-2.4292||-3.8692|-3.8012|-2.0012|-1.8812|-0.6812|-0.5012|-1.2412|-1.5712|-1.5812|-1.3512|-1.7712|-2.1512|-2.0412|-2.0612|-1.8712|-1.9712|-2.5312|-2.8769||-2.3558|-2.3558|-2.3058|-2.0258|-2.2158|-3.1758|-3.3886|-1.6786|-1.3886|-1.2286|-1.2986|-1.2786|-0.9786|-0.5786|-1.0486|-1.8886|-2.4386|-2.3086|-2.2286|-2.2086|-2.4186|-1.8086|-1.8986|-2.9586|-3.0552|-3.3457|-3.0452|-3.1419|-3.6555|-3.1564|-2.9364|-3.0764|-3.4364|-2.9064|-2.8064||-2.4564|-3.0564|-3.0964|-3.7364|-3.8664|-2.6464|-2.7564|-3.9564|-3.5664|-4.2564|-4.2651|-3.8151|-5.2251|-5.3871|-5.4671||0.9475|1.7175|1.3375|1.7375|2.1975|3.6775|4.9475|5.6339|4.307|4.597|3.217|2.847|3.557|4.177|4.397|6.5305|4.9017||-0.8689|-0.5889|-1.0689|-1.4589|-2.9789|-3.6871|0.0895|1.0095|1.1495|1.3295|1.2095|1.5195|1.0295|1.5095|2.1195|1.5795||1.7695|2.2095|2.4095|2.7295|3.8595|4.4067|4.4412|4.0512|1.5412|2.8412|2.948|2.8703|2.5903|3.3181|2.684|1.8406|1.9706|-0.1012|-0.2712|-0.2412|-0.2012|-0.6112|-1.2312|-1.6512|-1.1212|-1.6412|-1.723|-1.5783|-1.8209|-1.3649|-1.6671|-1.6518|-1.6542|-1.8236|-1.914|-2.1361|-1.9625|-1.8825|-2.1617|-2.3246|-2.0346|-2.0046|-2.0046|-2.6546|-2.8146|-2.8318|-3.3447|-2.9725|-2.9956|-3.1456|-3.4052|-3.7074|-4.0338|-4.4314|-4.8316|-4.2037|-3.9237|-4.2662
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||0.5278|0.7478|0.3678|1.4478|0.5778|0.5378|2.8978|3.1671|3.6151|-1.3125|-1.4625|-1.3219|-1.4319|-1.5319|-1.6919|-1.7419|-2.2044|0.0828|0.2228|0.2528|0.4428|0.7028|0.5328|0.3528|0.7328|0.2128|0.1028|1.2028|1.5828|2.3428|2.2637|3.1063|1.887|2.0484|2.2784|1.9482|1.7482|1.9682|1.6482|0.9682|0.6582|1.4082|1.3382|1.4782|1.6747|1.6991|1.2491|1.4591|1.7591|1.8684|-0.2103|-0.5903|-0.7103|-0.1803|-0.8003|-1.5103|-1.7471|-1.7094|-1.5794|-1.6894|-1.4594|-1.5894|-0.7194|-1.6894|-1.8512|-1.4412|-1.9012|-1.7758|-1.9208|-1.7865|-1.8151|-1.2151|-1.4451|-1.1051|-1.0051|-1.0651|-1.3751|-1.9351|-1.6151|-1.2651|-1.0851|-0.8451|-0.8751|-1.4351|-1.2151|-1.7251||-2.3951|-3.4695|-2.6228|-3.0587|-2.9018|-2.8118|0.8089|1.0489|0.2689|0.2989|0.8689|0.7989|1.2989|1.8289|3.1921|2.2936|1.8636|1.4683||0.7683|0.5883|0.4583|0.5483|0.5983|0.3383|0.4283|0.5083|0.6683|1.0483|0.7883|1.1183|1.0583|0.9583|0.6283|0.5583|0.1383|0.3783|0.4783|0.3783|0.2083|0.2583|0.2083|0.1583|0.2283|0.2983|1.0583|0.8683|0.6183|0.9083|1.4483|1.6137|1.5737|1.9137|1.4437||1.3137|1.2437|0.8437|0.4937|0.4937|0.6037|1.0837|1.0237|0.8337|1.2337|1.1337|1.3437|0.6537|0.9437|0.6137||0.1837|0.7037|0.8137|1.5837|1.7237|2.4037|2.5737|2.3737|2.4737|3.078|2.558|2.348|2.448|2.838|3.1977|-0.1337|-1.348|-0.7194|-1.898|-1.7908|-2.3123|-2.7172|-2.7167|-3.2388|-2.8547|-2.8222|-3.008|-3.0259|-3.0759|-3.643|-4.397|0.8395|0.8823|1.5252||0.8609|1.4895|2.468|2.2109|2.4537|2.568|2.3937|2.5365|2.7794|2.7672|3.1929|2.8429|2.1501|1.7644|1.1786|0.5072|0.5215|0.4786|0.7644|1.0786|1.6429|1.7786|3.2358|2.5072|3.958|-0.4516|-1.1944|-0.9087|-1.6444|-1.4016|-2.0016|-2.0982|-2.156|-2.1178|-1.679|-1.9953|-2.454|-1.9501|-2.1338|-1.7358|-2.1185|-2.4144|-1.6848|-2.3022|-2.2614|-1.7256|-1.2001|-1.1848|-2.292|-2.2665|-2.7358|-3.5568|-3.5297|-3.5506|-3.1568|-3.2066|-2.625|-2.3903
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||-1.7482|-3.4682|-6.5883|-16.6882|-16.3583|-18.3983|-17.2683|-10.3483|-16.6582|-17.1083|-19.5482|-18.8058|-20.5348|0.4387|1.2087|1.9587|4.9787|15.8687|18.2587|18.0487|18.6387|16.4687|12.2487|10.8487|4.7487|1.3587|5.3487|9.7787|13.7487|12.2587|3.9187|4.2087|7.2687|0.2487|8.8587|14.0787|9.9487|9.5287|15.1387|12.2487|6.8987|13.5587|10.6587|10.9487|7.7987|12.7886|12.6687|15.9487|15.6587|15.4587|26.4987|26.7687|27.9587|35.4413|-5.3183|-10.8983|-23.3283|-15.0283|-24.6283|-28.3711|-21.8011|-22.2211|-23.2011|-21.5911|-15.2011|-20.0211|-25.4011|-32.1963|-30.9063|-27.3263|-25.9941|-29.6141|-33.979|-20.619|-19.129|-22.429|-27.269|-23.279|-18.499|-16.739|-15.719|-11.779|-3.779|-6.319|-14.529|-20.779||-17.839|-32.569|-24.319|-19.089|-24.779|-33.3872|7.2443|6.6643|14.1543|9.0443|20.5343|18.6343|20.0943|19.6343|21.7943|19.0243|25.5243|26.6343||32.7838|26.0038|29.0338|33.3748|35.5011|22.9811|24.1511|27.7611|28.5168|33.5287|-4.7211|-7.9411|-3.1911|-14.1911|-21.4811|-22.2911|-31.2111|-27.6923|-31.8543|-33.9686|-31.693|-36.503|-37.3689|-39.7999|-36.4571|0.1333|0.5133|7.3133|4.4733|13.9633|23.0333|22.3833|16.7333|15.0633|22.6133||9.7033|15.1133|14.5033|7.9833|10.1633|12.1733|11.9133|10.0933|6.4233|7.4333|13.7133|25.7133|5.6333|22.1433|44.5133||33.0033|29.8933|33.8233|33.6133|22.3133|31.9133|35.4333|33.6033|48.9633|56.2133|51.5333|66.0992|-2.7587|-7.7587|-0.6687|-16.4487|-16.9587|-14.2687|-23.1687|-38.5787|-39.9487|-41.0087|-44.8787|-58.7578|-47.9578|-59.5042|-59.2253|-44.9362|-37.2362|-43.1862|-58.0469|-53.2387|-54.9319|-65.0766||2.3961|13.3961|21.3961|27.7861|37.1461|48.6961|37.7261|52.0861|52.0761|53.3961|44.0161|49.8961|59.5961|61.5561|46.6061|56.3061|16.8461|13.8961|16.4161|19.7161|24.8961|18.2461|19.6161|19.7461|32.0661|50.8661|38.9861|51.9761|48.0961|50.3961|46.2061|54.2561|54.0968|49.2968|38.8168|29.5868|30.2468|12.5868|19.8268|33.9068|48.1968|26.9268|17.5268|26.7868|28.8968|31.0268|36.9868|27.7668|30.5868|42.7568|51.5268|46.9668|53.6768|55.2159|24.9659|45.7659|49.8991|37.2691
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||3.7404|4.4304|4.2504|4.8604|4.3904|3.9404|3.3104|5.5004|6.6804|7.4795|5.6195|7.0261|5.7961|6.1461|8.1168|5.416|2.776|3.256|3.946|3.926|3.916|4.506|4.066|2.426|2.306|2.086|1.886|2.866|3.426|10.426||-2.3306|-2.1706|-2.8606|-3.3006|-4.2406|-5.3606|-5.554|-5.484|-5.9489|-6.7971|-6.1499|0.7842|3.8342|5.623||4.5359|3.5659|4.5059|4.3626|5.274|-1.5439|-1.8639|-1.0139|-1.8439|-2.8839|-3.002|-2.652|-2.572|-3.042|-2.212|-1.742|-0.542|-1.072|-1.642|-1.342|-2.662|-2.452|-1.992|-1.142|-1.592|-2.422|-2.452|-1.602|-1.332|-1.252|-1.492|-2.292|-1.612|-1.182|-1.182|-0.172|-1.012|-0.822|-0.862|-2.002||-3.802|-4.885|-2.8027|-3.1206|-1.9406|-1.8906|-1.6806|-1.8406|-1.3406|-1.6206|-0.7506|-0.5906|-1.7306|-2.1406|-2.4006|-2.1506|-2.7306|-2.6002||-2.6457|-2.7264|-3.0069|-2.9069|-2.8488|-3.4481|-2.6381|-2.1181|-1.5381|-2.1081|-2.3081|-1.9681|-1.3881|-2.3381|-3.3181|-3.4729|-3.9566|-3.6673|-3.3488|-3.6388|-4.3448|-3.9436|-3.9536|-5.3618|1.4354|1.8254|2.6354|1.9254|2.8254|2.9854|4.2854|3.6815|4.1245|-1.5664|-1.8564||-1.7564|-2.5764|-2.6464|-3.086|-3.4333|-3.0741|-2.2741|-1.8841|-2.2541|-2.1741|-2.2041|-2.4141|-3.0841|-1.7941|-1.8141||-3.7841|-3.2641|-2.9641|-1.8341|-1.6841|-1.2541|-1.7741|-1.6341|-2.7241|-2.3641|-2.3341|-3.1641|-2.5541|-1.6241|-2.0241|-3.2741|-3.3041|-3.4841|-3.6641|-3.4741|-3.9241|-4.4541|-4.8541|-5.2734|-5.3332|-4.6754|-4.1854|-4.2254|-4.4354|-4.4715|-4.4522|-4.9742|-4.9857|-5.7525||-7.1111|2.1835|3.6535|3.4635|4.5135|5.0991|-0.1597|-0.6397|-0.9497|-1.4797|-1.9297|-3.1397|-3.7797|-4.6313|-4.6226|-4.6184|-4.7893|-5.3809|-5.811|-6.338|-4.788|-4.308|-3.838|-4.968|-5.188|-6.488|-6.8|-6.4144|-5.0444|-4.2744|-6.5844|-6.411|-5.7961|0.3408|1.4658|0.2575|2.0408|2.6825|6.0741|6.2962|5.5713|4.2126|4.1714|3.9395|4.061|4.6191|4.5211|-0.2354|-0.5688|-1.2438|-1.7188|-3.6521|-3.9412|-3.4209|-3.4709|-3.7302|-3.4218|-4.7395
07093|100973|/equities/b-ray-media|SHANGHAICOMP||0.6096|0.5596|0.5696|0.7096|0.6996|0.6196|0.7596|0.8996|0.7596|0.8396|0.9796|1.0096|0.9696|1.4596|-0.0852|-0.3252|-0.6952|-0.4252|-0.6152|-0.7952|-1.0552|-1.0752|-1.0452|-1.0652|-1.2052|-1.2352|-1.2552|-1.2497|-1.4597|-1.47|-1.26|-1.29|-1.59|-1.2|-1.04|-1.46|-1.82|-1.7891|-1.7291|-2.0091|-2.4274|0.3005|1.1405|1.9767|1.6413|1.4337|1.115|1.175|1.3204|1.0704|1.0004|0.7704|0.6004|1.1604|-0.1876|-0.7476|-0.8848|-0.8048|-0.8548|-0.9248|-0.8548|-0.7848|-0.8148|-0.9448|-0.9543|-1.0342|-1.1697|-1.1641|-1.189|-1.2039|-1.2802|-1.0402|-1.1502|-0.9602|-0.8402|-0.9502|-1.1002|-1.3702|-1.0302|-0.8502|-0.6402|-0.1502|-0.5202|-0.9002|-0.7102|-0.6002||-1.2302|-1.7419|-1.0817|-1.3217|-1.1417|-1.0217|-0.9117|-0.8817|-0.1117|-0.3217|-0.3317|-0.4517|-0.3417|-0.6617|-0.6817|-1.1117|-1.1664|-1.1704||-1.1671|-1.139|-1.3067|-1.2934|-1.0734|-1.3634|-1.4834|-1.6582|0.2386|0.1586|0.2486|0.4386|0.1886|0.3886|0.7786|1.0886|1.1686|0.9786|0.4986|0.8586|1.4386|1.5586|2.1201|1.449|1.9178|-0.187|-0.097|-0.007|-0.517|-0.587|-0.257|-0.437|-0.047|-0.237|-0.437||-0.777|-0.657|-0.727|-0.747|-1.017|-1.087|-0.977|-0.727|-1.317|-0.907|-1.117|-1.347|-1.757|-1.017|-0.607||-1.777|-1.9783|-2.0765|-2.1749|-2.0683|-2.2953|-2.2377|-2.2477|-2.4568|-2.5057|-2.2557|-2.5657|-2.3357|-2.1257|-1.7757|-0.9657|-1.4357|-2.5357|-2.4157|-2.8257|-2.9113|-3.1813|-3.1013|-3.6887|-3.6983|-2.1083|-2.5883|-2.7983|-2.7483|-3.5683|0.521|0.111|1.541|1.901||0.911|1.331|1.521|1.011|2.5599|1.7488|0.7837|-0.2111|-0.2811|-0.2211|-0.1011|-0.1011|-0.2611|-0.4411|-0.4911|-0.3411|-0.2611|-0.3811|-0.2311|-0.2711|-0.2611|-0.4211|-0.4711|-0.5811|-0.5111|-0.7111|-0.7317|0.1191|0.1591|0.1791|0.1591|0.2891|0.3491|0.3691|0.4591|0.4691|0.5191|0.5891|0.4391|0.3391|0.4791|0.6891|0.6391|0.5791|0.8791|1.0112|-0.2608|-0.1908|-0.2308|-0.2008|-0.3908|-0.5108|-0.2608|-0.7108|-0.6008|-0.5108|-0.4308|-0.8108
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||1.4532|0.9632|0.9332|0.9232|1.1732|1.4632|1.0732|1.5132|1.1752|1.2302|0.695|0.805|0.735|0.705|0.865|0.8505|0.6905|0.7105|0.6805|0.8505|0.8405|1.0161|1.1401|0.9724|1.1663|0.9663|0.6663|1.1063|0.9463|0.8563|0.8663|0.7163|0.5663|0.6163|0.6863|0.8763|0.9463|0.7963|0.7663|0.7363|0.9563|1.3963|1.2863|1.4963|1.7193|1.6651|1.4551|1.4251|1.7828|1.6706|1.6306|1.6306|1.1606|1.6673|-0.4841|-1.1841|-1.439|-1.5833|-1.3665|-1.8189|0.4898|0.1698|0.2698|0.1898|0.1198|0.4098|0.2898|0.5098|0.5498|0.7298|0.9298|1.1298|1.2698|1.3298|1.612|-0.2122|-0.3922|-0.2222|-0.3622|-0.5122|-0.9022|-1.0322|-0.9422|-1.0822|-0.8922|-1.1722||-1.5222|-2.0173|0.3462|0.2962|0.8262|1.1462|0.8262|1.0862|1.3262|1.0762|1.1262|1.3409|1.0109|1.0409|0.9509|0.8809|0.5909|0.8209||0.9609|0.8309|0.8609|0.7109|0.7909|0.7409|0.7309|1.0709|0.9509|1.0455|0.8555|0.7855|0.6655|0.9255|0.6655|0.6055|0.5155|0.7255|0.8955|1.0655|1.145|1.135|0.8902|0.5202|0.7002|0.8402|0.9724|0.8824|0.9224|0.9024|1.0224|0.9724|0.8124|1.1324|0.9324||0.8424|0.5924|0.6724|0.5224|0.4724|0.7624|0.9324|1.1424|0.8524|0.6524|0.6624|0.5924|0.2524|0.6924|1.0924||0.6724|1.0424|0.8724|1.6724|1.5224|3.0024|-0.7632|-0.8632|-1.2532|-0.9832|-1.2032|-1.6532|-1.4332|-1.2632|-1.4532|-1.2732|-1.0232|-1.5332|-1.6232|-1.8102|-1.8892|-1.9992|-2.248|-1.6454|-1.8154|-1.8526|-1.8326|-2.0026|-1.9526|-1.1226|-0.3826|-0.2926|-0.4226|-0.3526||-1.5826|0.0651|0.3551|0.5151|0.4551|0.4951|0.2951|0.2251|0.2951|0.4151|0.4651|0.1751|0.1151|0.1451|0.4651|0.6351|2.0851|2.2156|2.0482|2.0582|1.9482|-0.0106|-0.2406|-0.9306|-0.7406|-1.3606|-1.5806|-1.6001|-1.6362|-1.8303|-1.8203|-1.8014|-2.0231|-1.9831|-1.9131|-1.9431|-1.6431|-1.9031|-2.0431|-2.1831|-1.7031|-1.1531|-1.3731|-1.0531|-0.7231|-1.7931|-1.9731|-1.3731|-2.1431|-2.0631|-2.6331|-3.4462|-3.3763|-3.097|-3.47|-3.3528|-3.4643|-3.1343
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||-2.4213|-1.5313|-1.7213|-2.5013|-3.2313|-3.7913|-2.8213|-2.0113|-2.2013|-2.7913|-3.2313|-2.4113|-2.1513|-4.1013|-3.6213|-3.7813|-5.2313|-4.6413|-3.7613|-3.8413|-2.7613|-2.1713|-2.7513|-3.5713|-4.9913|-6.6767|-6.5613|0.9364|4.7825|5.8525|5.8325|6.8625|4.0225|5.4423|5.1075|4.965|4.9739|4.4163|3.8863|3.4463|1.4163|2.7963|2.8663|2.3563|2.9163|2.4763|1.8263|2.0863|2.9363|4.6587|2.2491|1.9391|1.4591|2.2191|1.65|0.56|0.47|0.68|0.96|0.6|0.93|1.11|1.34|0.97|1.05|1.96|1.76|1.66|1.84|1.69|1.59|2.6137|1.9583|2.6813|2.1678|2.6106|-0.3624|-0.9705|-0.4502|-0.6394|-0.5043|-0.5516|-0.6124|-0.9435|-0.8556|-1.1394||-1.7543|-2.5295|0.1786|0.4084|0.9016|1.057|1.4759|1.2395|1.5435|1.1651|1.7395|1.78|2.1091|1.8705|2.163|1.6698|1.1698|1.6225||0.7306|0.5414|0.5279|0.7779|0.7914|0.3589|0.6698|0.6968|1.1157|1.0008|0.9265|1.163|1.3657|1.686|1.9011|-0.6598|-1.3355|-1.2801|-1.3986|-1.3686|-1.5282|-1.6195|-1.5457|-1.9044|-1.5556|-1.8054|-1.3324|-1.4068|-1.7176|-1.5081|-0.8595|-0.4743|-0.65|-0.4135|-0.2986||-0.7649|-1.2446|-1.6905|-2.0351|-2.1973|-2.0289|-1.887|-1.7046|-1.5965|-1.2113|-0.8262|-0.333|-1.1235|-0.9276|-1.1505||-2.6708|-2.4495|-2.6476|-2.303|-2.2421|-1.2962|-0.6138|-0.6746|-0.884|-0.1408|-0.6881|-1.0394|-1.1205|-0.83|-0.2827|-0.4178|-1.0935|-0.7962|-1.2286|-1.3066|-1.6184|-2.0083|-2.0239|-1.8471|-2.9178|-3.2337|-3.0284|0.2517|0.0386|0.2101|1.1664|1.5874|2.3255|2.6166||1.9669|2.6633|1.6342|1.9617|2.3411|2.0448|2.0656|2.8348|3.6041|2.8007|2.9173|3.3217|2.963|2.4276|2.5628|1.7208|1.5077|1.4817|2.121|2.1314|2.5108|2.7343|2.9165|2.113|2.9498|2.1026|1.6608|2.5652|2.8643|-0.7327|-1.9334|-1.5383|-1.6475|-1.2458|-1.3497|-1.4129|-1.8621|-2.1304|-2.0659|-2.0213|-2.1142|-2.0436|-1.7206|-1.8617|-2.1587|-1.9025|-1.9768|-1.6909|-1.457|-1.2009|-2.5188|-3.2661|-3.0752|-2.5034|-2.7002|-2.6293|-2.6145|-2.685
07096|100556|/equities/xuguang|SHANGHAICOMP||6.0794|3.8594|4.1094|4.3694|5.2894|4.8094|6.276|5.9901|6.184|5.0629|3.1329|3.5329|4.3829|5.826|4.366|4.0791|3.0791|5.4884|2.3195|2.9994|3.1609|2.8709|2.3709|1.8309|1.4109|1.3109|1.3409|2.9809|1.6309|1.1409|1.5909|1.5309|1.3609|1.7709|0.7909|0.8409|0.3909|0.5709|0.6809|0.1209|0.0409|1.0309|1.5509|1.4809|1.5509|1.4809|1.8109|1.3009|2.1609|2.3709|2.341|1.4167|-0.2933|-0.1733|-0.7233|-1.3433|-1.5593|-1.6363|-1.4363|-1.7859|-1.701|-1.805|-1.7382|-1.9282|-1.9453|-1.7514|-2.1304|-1.9594|-1.8386|-1.6486|-1.9286|-1.6686|-2.0162|-1.6562|-1.6962|-1.6862|-1.7662|-2.2462|-2.3082|-1.9982|-1.9682|-1.2782|-1.2282|-0.9482|-0.9782|-1.5682||-2.1082|-3.2076|-1.6276|-1.5476|-0.9776|-0.6076|-0.0676|-0.4476|-0.0576|-0.1576|-0.3076|-0.6176|-0.2976|-0.7976|-0.9876|-1.8476|-1.9576|-1.2276||-1.1076|-1.0676|-1.1876|-1.3176|-1.9276|-2.6562|-2.2947|-2.5729|-2.3182|-2.2282|-1.7882|-1.0082|-0.7182|-1.4682|-1.3782|-1.2182|-2.7082|-2.5625|-2.3519|-2.2619|-2.885|0.336|1.0431|1.3074|1.686|1.6931|1.2145|0.6931|0.3145|0.5574|1.236|1.1002|1.1788|1.8717|2.3574||2.2645|1.7788|2.7574|2.3574|2.0717|2.7717|2.836|3.6646|3.0408|3.0623|2.148|2.6051|1.8337|2.0837|0.9337||1.1908|1.7194|2.0194|2.5623|2.1408|2.6765|3.5408|2.4374|1.763|2.0823|1.9891|1.3748|1.7093|1.8302|1.4867|1.1273|1.1773|1.0059|0.8488|1.0488|0.863|0.5202|0.4845|0.5916|0.6059|0.8773|0.8988|1.1559|1.1416|0.8916|1.013|0.9488|0.9773|1.0345||1.0059|1.2988|1.6216|1.0943|1.7516|0.7466|1.1457|0.5243|0.66|0.5743|0.5743|0.4029|0.2243|0.1029|0.2171|0.2814|0.3957|0.3243|0.6314|0.6743|0.8814|0.6529|0.8029|1.0886|0.6386|0.6529|0.6529|0.5671|0.3386|0.2957|0.3314|0.5886|-0.0674|-0.2031|-0.2317|-0.2103|-0.3317|-0.3174|-0.3531|-0.396|-0.4531|-0.2888|-0.3388|-0.3888|-0.4245|-0.446|-0.4388|-0.3745|-0.4674|-0.496|-0.6745|-0.83|-0.8453|0.0435|0.1506|0.2006|0.4506|0.4078
07097|100828|/equities/eagle-mining|SHANGHAICOMP||2.3099|2.9843|2.1161|1.4961|2.1061|1.8561|2.238|1.398|1.768|1.538|1.6439|1.931|1.1422|1.4513|1.4576|1.1552|0.7652|0.8652|0.7452|0.4052|0.4552|0.4752|0.6452|0.3952|0.8852|0.7252|0.2852|0.8052|0.7452|1.0452|1.3408|1.0242|0.7055|0.7055|0.8455|0.8555|0.9655|0.9555|1.2272|0.9987|0.9687|0.9366|0.7766|0.9366|1.0066|0.9466|0.8666|0.8966|1.3066|1.3246|1.7251|-0.4151|-0.7251|-0.5151|-0.7251|-1.2651|-1.4829|-1.6393|0.2773|0.1173|0.2773|0.3873|0.6573|1.0673|1.3773|2.2781|-0.7582|-1.1282|-0.9882|-1.3382|-1.4052|0.0435|0.2135|1.1835|1.3272|1.0975|0.9139|0.9539|1.0739|1.2372|-0.1706|-0.1806|-0.0906|-0.5206|-0.5606|-0.6606||-0.7406|-1.0738|-0.5438|-0.7787|-0.5218|-0.5018|-0.3718|-0.5518|-0.6404|-0.6677|-0.5907|-0.6197|-0.5297|-0.5497|-0.5397|-0.5697|-0.7663|-0.6809||-0.711|-0.6862|-0.5962|-0.6962|-0.7462|-0.9262|-0.8826|-0.6426|-0.4226|-0.4526|-0.6126|-0.6226|-0.6226|-0.7826|-0.9626|-0.9118|-1.0003|-0.9781|-1.2551|-1.1107|-1.1344|-1.0344|-1.1526|-1.1282|-0.7782|-1.0082|-1.0552|-0.9469|-1.1537|-1.1375|-0.8775|-0.8475|-0.9475|-0.7675|-0.6975||-0.7675|-1.2075|-1.1983|-1.3648|-1.5131|-1.3277|-1.1077|-1.3577|-1.5777|-1.4396|-1.2896|-1.4796|-2.0857|-1.7536|-1.6323||-2.032|-1.8516|-2.2152|-1.7652|-2.2452|-2.1141|-2.0715|-1.6215|-1.9215|-1.9015|-1.9015|-2.4215|-2.3586|-2.2886|-2.1486|-1.7086|-2.1086|-2.4786|-2.6897|-2.3897|-2.9897|-3.0697|-3.1097|-3.4991|-3.1551|-3.4012|-3.7041|-3.5977|-3.5977|-3.7611|-2.8211|-2.6611|-3.0311|-3.5711||-4.7407|1.531|1.881|1.281|2.011|1.841|2.811|3.361|3.241|2.551|1.511|1.031|0.481|1.521|1.881|2.171|2.611|3.161|4.151|4.051|5.511|3.0028|4.9014|2.3008|2.7508|2.7208|2.7708|3.5208|3.0209|2.3232|0.7432|1.1132|0.8132|1.3932|1.8232|1.6132|1.7032|1.2032|1.7232|1.2732|0.5832|0.3332|0.5832|0.3732|0.3932|0.6832|1.0732|1.1632|1.8932|2.8132|1.5132|0.5332|1.1632|1.7932|1.5432|3.2232|2.9232|3.6752
07099|101016|/equities/jilong-gold|SHANGHAICOMP||5.5544|6.8367|5.3567|4.8567|7.0067|6.0814|4.5818|2.9318|3.1918|4.5118|1.4618|2.3618|2.3618|2.9018|2.9918|3.4018|5.6118|7.8518|5.9318|4.8718|6.9718|4.6418|5.4818|4.8818|5.7118|6.7918|7.6312|4.2212|4.9974|4.7906|3.2606|2.8106|1.7506|2.9906|3.4806|3.836|1.9959|2.026|1.276|0.396|0.6659|0.126|0.306|0.9959|0.926|1.0759|1.776|1.316|1.696|2.896|3.096|3.776|2.296|4.286|3.146|2.016|1.386|1.386|1.506|2.466|1.6659|1.876|4.046|3.036|4.396|4.1275|2.5075|0.6875|1.3475|1.1375|2.2575|1.8475|1.7475|2.3375|2.7875|2.2675|3.4875|3.6575|5.3575|4.1339|4.4877|-0.814|-0.354|-0.774|-1.844|-2.114||-1.594|-3.134|-2.8817|-3.0785|-2.0185|-1.4185|-2.1485|-2.648|-2.258|-1.958|-2.238|-2.828|-2.5683|-2.6394|-2.1994|-1.9894|-2.1194|-2.3194||-2.1294|-1.7494|-1.1394|-1.7994|-1.5094|-1.5894|-1.9494|-1.6194|-1.6394|-2.0294|-1.8794|-2.6494|-3.5794|-3.4877|-3.8546|-4.0274|-3.4882|-3.1597|-3.7358|-3.7253|-4.2548|-4.2378|-4.4978|1.0679|2.0879|1.6279|1.5779|3.7579|3.1818|2.5318|2.3418|2.4818|2.2618|2.7918|3.8818||4.0018|2.9818|2.4518|1.7518|1.8518|2.0818|2.3118|3.2618|4.5118|2.8218|4.8818|3.1518|4.1318|1.4318|3.9918||3.9818|5.2418|4.7918|5.8104|3.6104|5.1704|4.3504|6.5232|-0.4671|-1.4671|-3.7171|-4.2771|-4.8085|-5.0802|-4.7702|-3.7902|-5.1602|-5.7777|-4.8577|-5.5577|-6.228|0.319|2.499|3.739|4.829|6.8772|4.6974|5.61|-0.8685|-0.8085|-2.4185|-2.4885|-2.9985|-3.4085||-4.1485|-2.8627|-3.1827|-3.5085|-3.6295|-3.4345|-2.7045|-2.6045|-2.6545|-1.7345|-1.6445|-0.8545|-2.3745|-2.3845|-1.4145|-2.4145|-3.1945|-3.3645|-3.4845|-2.7445|-1.9045|-3.1445|-3.7545|-4.2142|-3.6442|-3.9442|-3.2842|-3.9042|-4.2115|-4.1015|-4.6515|-4.4895|-4.7022|-3.1322|-3.4422|-2.2422|-2.3522|-2.4822|-3.1022|-5.0822|-4.1622|-4.2422|-4.3822|-4.7322|-5.6519|-5.2188|-5.7888|-5.3488|-4.0388|-4.0088|-4.9688|-7.2697|1.6929|1.9829|2.1029|3.4129|3.2229|3.2729
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||2.0664|2.2064|1.7864|0.9764|0.9164|0.8564|2.5864|2.1596|1.8696|2.6662|1.3991|1.5591|1.8093|1.7093|1.6693|1.6629|0.9929|0.9129|1.0229|0.8529|0.7029|0.9329|0.6829|0.0729|0.3829|0.3829|0.6629|0.9329|1.0029|1.6129|1.7429|1.5729|0.8929|1.1729|0.9929|0.6729|0.1729|0.3329|0.3729|0.1629|0.3229|1.1629|1.3329|1.3429|1.4929|1.3729|1.1529|1.6329|2.6815|1.4578|1.7248|1.535|1.095|1.5684|1.3165|0.6865|0.6065|0.6165|0.8165|0.9965|0.9565|1.3265|1.6165|-0.3158|-0.5358|-0.8358|-0.7758|-0.2958|-0.4358|-0.2158|-0.2558|-0.3058|-0.6858|-0.3958|-0.2558|-0.1558|-0.0758|-0.7858|-1.1458|-0.5458|-0.9258|-0.7958|-0.8858|-0.8758|-0.8358|-1.2958||-1.3558|-2.0458|-1.227|-1.6799|0.2797|0.4897|0.6897|0.3797|0.6597|0.5497|0.8197|0.8297|1.1897|1.0097|1.1397|0.6497|0.1197|0.4397||0.4697|0.4897|0.6297|0.7697|0.3497|0.1797|0.4197|0.3497|0.7997|0.9297|0.6897|0.8597|1.1997|1.6035|1.2739|1.4107|1.2007|1.4007|1.2907|1.2007|0.7207|1.0207|0.9707|0.9907|1.0307|1.3807|1.0107|1.4807|1.2093|1.0093|1.317|1.3578|1.0678|1.1714|1.2272||-0.0228|-0.2628|-0.1228|-0.2328|-0.7428|-0.6028|-0.3528|-0.1528|-0.2128|-0.0628|-0.1428|-0.2728|-0.4528|-0.6428|-0.9228||-1.3076|-0.7876|-0.5776|-0.6776|-0.6676|-0.7976|-0.4376|-0.3576|-0.3176|-0.5076|-0.4376|-0.7676|-0.5276|-0.6976|-0.6276|-0.7376|-0.6276|-0.5676|-0.7976|-0.9476|-1.0576|-1.1576|-1.3176|-1.3729|-1.2694|-1.3782|-1.3624|-1.4964|-1.5364|0.0024|0.5124|0.6624|0.5524|0.4324||0.3423|0.6424|0.8823|0.9023|1.4623|1.0923|1.2424|1.6524|1.9789|1.4989|1.9021|-0.0073|-0.3473|-0.9273|-0.4873|-0.7473|-0.8473|-0.9073|-0.3073|-0.5473|-0.2173|-0.3073|-0.4673|-0.5873|-0.6273|-0.7973|-1.3073|-0.9473|-1.0473|-1.0873|-1.2173|-0.5373|-0.5373|-0.9473|-1.0173|-1.0073|-1.2973|-1.1673|-1.4373|-1.567|-1.6456|-1.4756|-1.2256|-1.3656|-1.3556|-1.3656|-1.7056|-1.0756|-1.6156|-1.6356|-1.9856|-2.2812|0.1788|1.2688|1.2088|1.8026|1.3965|1.0165
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||0.8753|0.5953|0.4953|0.6153|0.8653|0.7253|0.8453|0.9704|1.0004|1.0604|0.7504|0.8804|0.8004|1.1304|0.4904|0.5104|0.2904|0.3504|0.4204|0.3304|0.2804|0.3704|0.3604|0.2804|0.5004|1.6804|0.7628|0.6928|0.6028|0.5228|0.4428|0.4528|0.3828|0.3028|0.3528|0.3228|0.2228|0.2428|0.3428|0.1228|0.2128|0.6128|0.6328|0.8328|0.9828|0.7828|0.7428|0.9428|1.1928|1.097|1.1148|0.8748|0.9548|1.0114|-0.2858|-0.7358|-0.7758|-0.9159|0.0084|0.0584|0.1884|0.2484|0.3184|0.1284|0.2684|0.3484|0.3084|0.2684|0.3484|0.3684|0.4084|0.5384|0.6184|0.8884|0.8484|0.7684|0.7284|0.9884|0.4584|0.9184|0.7384|0.7484|0.8584|0.7584|0.8684|0.7484||0.0684|0.4284|1.2084|-0.9203|-0.7964|-0.691|-0.681|-0.9139|-0.7243|-0.9083|-0.7583|-0.8419|-0.7619|-0.8319|-0.7519|-0.8619|-1.1071|-1.244||-0.9584|-1.0299|-1.0923|-1.1123|-1.1823|-1.5914|0.0477|0.0977|0.4277|0.3277|0.1577|0.3177|0.4877|0.1777|0.2277|0.5877|0.5277|0.5177|0.1777|0.4177|0.6377|1.9377|2.3357|1.8108|1.1755|1.0655|0.9155|1.1255|1.506|0.906|1.306|1.036|0.896|1.016|1.066||0.986|0.636|0.746|0.586|0.676|0.956|1.096|1.146|1.476|0.806|1.506|-0.1668|-1.0968|-0.9561|-0.9261||-1.2584|-1.0866|-1.1435|-0.8035|-1.0835|-1.1577|-1.0646|-0.8946|-0.9646|-0.9346|-0.7646|-1.3946|-1.4106|-1.5274|-1.5271|-1.6494|-1.4294|-1.4994|-1.5394|-1.3994|-1.7494|-2.0394|-1.8994|-2.3243|0.2302|0.6802|0.5702|0.7702|0.5902|0.7002|1.1902|1.1902|1.6102|1.1602||0.3102|0.5402|0.9802|1.4602|1.5602|1.3602|3.1674|-0.7425|-1.3425|-1.5039|-1.5817|-1.6017|-1.9285|0.2741|1.0141|0.3341|0.6341|0.6241|1.2441|1.7941|1.4046|1.0246|0.7146|0.6946|1.1046|1.0046|1.2645|1.2245|0.8255|1.075|0.7215|0.7715|0.7215|0.8115|0.9115|0.6415|0.5815|0.6415|0.5715|0.4315|0.4215|0.5715|0.7315|1.2215|-0.2377|-0.1577|-0.1177|-0.1277|-0.2877|-0.5077|-0.8477|-0.9725|-0.9701|-0.6101|-0.7201|-0.8181|-0.6681|-0.7081
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||1.6101|1.4901|1.3701|2.4901|1.8401|1.2601|1.9201|3.0901|2.7001|2.8801|2.9601|4.0051|-0.8693|-0.4793|-1.0493|-2.0293|-2.0593|-1.7693|-1.2693|-1.5193|-1.7593|-1.2893|-1.2093|-0.8293|-0.2493|-0.2293|-1.3093|-0.6593|-0.9093|-0.8793|-0.8893|-1.4593|-1.4493|-1.0593|-1.2993|-1.5193|-2.9393|-2.4493|-2.7893|-3.5093|-3.0393|-1.8493|-1.4893|-1.2693|-1.0493|-2.0093|-2.1193|-1.9293|-0.3493|-2.3193|-1.7693|-1.4493|-1.1593|-0.6893|-1.9993|-3.4293|-3.2693|-3.4793|-3.3293|-4.5393|-4.1437|-5.0158|-3.99|-3.51|-3.33|-3.12|-4.55|-4.7928|-4.632|-4.7595|-4.5829|-3.9129|-4.123|-3.043|-3.5129|-2.6529|-3.5929|-4.453|-4.3529|-3.2829|-3.7829|-3.9329|-4.703|-5.123|-3.893|-4.713||-4.053|-6.633|1.1962|2.0862|2.5062|3.4562|4.2162|2.9162|3.8962|4.7303|5.8281|-1.9341|-1.5441|-4.2241|-3.9441|-3.9095|-5.0272|0.577||0.267|0.077|1.157|0.677|1.067|0.587|0.977|2.017|2.637|3.367|2.057|2.387|2.507|0.667|0.427|0.867|0.007|0.117|0.167|0.817|1.897|0.927|2.287|4.197|3.977|3.757|4.557|2.927|2.587|3.857|5.4511|5.9307|3.7802|4.7153|4.657||4.0066|3.3966|4.2466|4.6966|3.3466|3.6966|3.3166|3.5466|3.5266|4.2166|5.5166|5.8366|3.4466|4.3866|5.319||4.7389|5.1524|4.1824|5.6983|3.5454|2.1754|2.2854|2.4454|2.7254|4.1254|3.9954|3.6752|3.6252|3.6552|5.4591|-0.5333|-0.8433|-0.6333|-1.3933|-1.2933|-2.4733|-3.5633|-3.3833|-3.8204|-4.3548|-4.3054|-4.0238|-3.2638|-3.1938|-3.2232|-4.0218|-3.8587|-4.3147|0.1295||0.3995|1.0395|1.6495|2.4495|3.0995|2.8095|2.1895|2.6995|4.7095|4.1334|4.7354|4.6382|3.7482|2.6982|1.8982|1.1982|0.8582|1.2882|0.5682|0.6282|2.1482|2.6482|5.0982|4.2382|6.0682|4.7082|3.0182|3.8182|2.8382|3.1382|2.4982|3.0082|3.1782|4.1982|4.9459|3.0459|3.5559|4.7165|3.4765|3.8865|3.2765|2.6665|2.4865|2.3465|2.0665|2.0765|2.6265|2.9065|4.0465|3.5665|2.5965|2.0765|4.3665|5.7165|4.2365|1.5965|2.0465|2.5965
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||1.3787|1.4187|1.0387|0.8487|1.1387|0.7787|1.6687|1.3787|1.0987|1.4587|-0.0134|-0.1034|-0.1434|-0.4334|-0.4234|-0.5534|-1.1134|-0.8434|-0.8434|-0.7634|-0.9934|-0.7934|-0.8434|-1.5334|0.0399|0.0099|0.0399|0.1499|0.8199|1.0199|1.2099|0.9399|0.4599|0.7399|0.7699|0.8799|0.4199|0.4699|0.5799|0.2599|0.5799|1.5399|1.3499|1.3499|1.6999|1.6099|1.5799|1.8599|2.7099|1.6099|2.0499|1.7499|1.5699|2.2843|-0.1398|-1.6398|-1.8809|-2.0543|-1.9698|-1.5162|-1.1762|-0.8762|-0.6362|-0.8262|-1.0762|-1.4362|-1.7562|-1.3462|-1.2862|-0.9762|-1.2962|-1.2162|-1.5062|-0.9162|-0.7862|-1.1662|-1.2162|-1.3562|-2.2362|-1.7462|-1.6262|-1.5862|-1.3962|-1.6062|-1.4162|-1.6662||-2.0962|-3.2347|-1.6974|-1.941|-2.0415|-1.6815|-0.9815|-1.5715|-1.8406|-1.5506|-1.7641|-1.7465|-1.4165|-1.3165|-1.3865|-1.5065|-2.2911|-1.8223||-1.8159|-1.8094|-1.8204|-1.3404|-1.4304|-2.0204|-1.8711|-2.1378|-1.7793|-1.7693|-1.8793|-1.9393|-1.9493|-1.8193|-1.9093|-2.2493|-2.7942|-2.5719|-2.7465|-2.5756|-2.7056|-2.9656|-3.1306|-3.0079|-1.4779|-1.4479|-1.4279|-0.8479|-1.0179|-1.2679|-0.9979|-1.7779|-1.1879|-0.8679|-1.1479||-2.2179|-2.5979|-2.4479|-2.9779|-3.681|-3.0772|-3.095|-2.975|-3.2549|-3.1849|-3.0549|-3.0449|-2.2949|-1.9249|-2.2649||-2.5849|-1.6349|-1.6549|-2.2149|-2.7549|-2.5449|-2.3249|-1.7849|-2.0849|-1.8149|-1.8549|-2.1849|-1.9249|-2.1749|-1.3449|-2.0249|||-0.4449|-1.6349|-2.2249|-3.6949|-4.0649|-4.931|-5.709|0.9367|1.4167|3.0267|1.4967|2.2967|1.6367|1.2267|0.4767|0.6167||0.2267|0.8967|1.9567|3.1467|5.4867|4.7177|3.3177|3.4977|4.9177|4.0769|3.7325|3.9625|3.2525|2.3825|1.7425|1.3025|1.2825|1.1025|2.2525|1.7925|3.1325|2.5225|4.3325|3.2925|3.2225|4.9528|-1.9652|-2.0152|-2.1352|-2.6252|-3.5052|-1.7852|-2.0752|-2.9652|-2.9852|-2.7852|-3.4052|-3.0152|-3.3452|-3.4552|-3.878|-3.7823|-4.4858|-5.0898|-4.6348|-4.9209|-6.5277|0.9043|0.6543|0.9543|0.4843|0.0843|1.9043|3.8443|4.0143|5.2543|4.1074|2.5174
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||-1.8137|-1.8137|-1.3337|-1.9737|-2.9137|-4.0937|-2.7837|-3.3237|-4.5937|-5.3652|-5.1413|-4.2613|-4.1513|-4.3113|-5.9413|-5.6913|-6.9704|0.3061|1.5661|0.6661|1.1661|2.4761|2.5361|2.3761|2.1061|2.3761|2.7761|5.6961|4.1261|6.1861|9.4661|9.0973|5.8092|8.628|6.2718|5.0118|2.7518|3.8518|2.4318|1.5418|2.1018|5.7318|7.6118|4.8218|4.5318|4.3518|3.7518|5.5818|7.5018|5.5918|6.112|6.5648|4.0948|5.5848|3.5548|0.8548|0.5348|0.9148|1.8248|1.7148|2.6648|2.1948|3.4348|2.4748|3.4748|3.8825|3.5287|4.1671|4.6748|5.4133|3.6133|4.5364|4.7056|5.4364|6.3517|8.5902|7.1671|4.5825|5.3671|8.0364|9.6594|11.021|11.4592|12.5021|-0.728|-4.4434||-9.3664|-12.7375|0.3348|0.7733|1.2964|2.2348|5.1656|4.5348|5.081|7.2502|10.1041|13.7348|15.7062|13.0685|9.3146|15.1454|8.3554|9.3324||11.4808|6.3405|3.6789|6.6482|8.3928|6.0151|4.4138|2.6138|3.4677|2.6523|3.2292|2.5845|2.4614|3.723|2.4768|2.2777|2.1541|2.0079|2.1233|2.5233|1.9541|1.7233|2.1036|1.8882|1.575|1.5906|1.4444|1.7137|1.5675|1.3983|1.5214|2.1199|-0.2265|-0.1342|-0.3419||-0.9419|-1.088|-1.0572|-1.6496|-1.4912|-1.2142|-1.145|-0.9604|-1.2142|-1.0296|-1.2219|-1.1373|-1.6988|-1.3681|-1.5142||-1.9577|-2.1393|-2.0095|-1.7202|-1.4664|-1.8279|-1.4049|-1.4125|-1.4972|-1.8122|-1.9208|-2.0208|-1.9283|-1.7821|-2.0052|-2.1302|-2.2861|-2.1323|-2.4708|-2.479|-2.5643|-2.9022|-2.8918|-2.9977|-3.2065|0.5799|0.7261|0.8953|1.0799|1.5107|2.5492|2.9512|2.7821|2.559||1.9667|3.0282|2.4846|2.3|2.3692|2.7077|3.0384|2.6307|2.8538|3.6023|1.51|0.6792|0.2485|1.1638|2.9639|2.2638|2.5825|2.374|2.274|1.851|2.2202|3.0642|2.3795|2.7565|2.5931|2.3056|2.6588|-1.0774|-1.6082|-1.7082|-1.6753|-1.283|-1.0445|-1.3676|-1.1676|-1.4368|-1.7907|-1.6753|-1.8061|-2.1366|-2.2991|-2.0453|-2.2684|-2.2761|-2.2551|-2.6089|-2.8274|-2.6569|-2.3338|-2.5261|-2.9031|-3.3854|-4.0419|-3.0473|-2.3319|-2.7088|-2.2011|-2.9011
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||0.4834|0.3934|0.3934|0.5234|0.6334|0.7034|0.9234|1.1934|1.1434|1.4246|1.5046|1.2045|0.8827|0.8727|0.6727|0.6227|0.6427|0.4727|0.5427|0.4927|0.4527|0.5127|0.5227|0.3527|0.7127|0.7027|0.5627|1.1327|1.1927|1.3127|1.4485|1.3013|1.3813|1.6813|1.4413|1.4013|1.3613|1.2113|1.2613|0.9013|1.0513|1.7713|2.1613|2.3213|2.4509|2.1281|2.6481|1.6873|2.1072|1.4172|1.6072|1.4672|1.2872|1.6672|1.1072|0.4972|0.4872|0.6972|1.7272|-1.4007|-1.1276|-1.1076|-1.1376|-1.2376|-1.4194|-1.2094|-1.4137|-1.5514|-1.3971|-1.4345|-1.7262|-1.6141|-1.4239|-0.9639|-0.9539|-0.9739|-0.6139|-0.6539|-0.7839|-0.6539|-1.0039|-0.7839|-1.0339|-1.1939|-0.8739|-0.9239||-1.6039|-2.5027|-1.2897|-1.718|-1.295|-1.5255|-1.3456|-1.5018|-1.4331|-1.7779|-1.641|-1.6811|-1.6617|-1.7731|-1.9311|-1.3611|-1.7812|-1.7333||-1.0933|-1.2833|-1.0333|-1.0733|-0.8533|-1.1333|-1.2933|-1.1633|-0.8033|-0.6733|-1.2233|-1.5333|-1.6673|-1.5473|-1.9751|-1.6394|-2.0003|0.4825|0.6007|0.8552|0.3825|0.3097|0.2734|0.3825|0.737|0.6916|1.237|1.7461|1.6461|1.6916|1.8734|2.2679|1.7046|2.0137|2.3753||1.9726|1.9193|2.0193|2.2556|1.9937|2.3392|2.6809|3.0404|-1.0678|-0.7315|-0.7315|-0.8587|-1.2496|-1.7496|-1.6496||-2.0981|-2.0322|-2.2999|-2.059|-2.3849|-1.9485|-0.9667|-0.4212|-0.5303|-0.6758|-0.7849|-0.9121|-0.5667|-1.2121|-1.1758|-1.1576|-1.2212|-1.3424|-2.2894|-2.3414|-2.296|-2.8035|-2.8651|-2.7499|-2.8122|-2.8906|-2.9054|-3.6451|-2.3345|-2.8346|0.2346|0.3634|0.9391|0.9543||0.3406|1.3406|1.53|2.0906|1.9467|1.174|1.424|1.7043|1.5073|1.6891|2.3255|2.3255|2.0224|1.3861|2.9012|2.4618|1.8331|2.03|1.8785|2.0452|4.1209|4.139|3.3874|2.3874|2.3041|2.5238|2.4329|3.0314|3.3041|2.852|1.9504|2.8087|2.7924|3.6258|3.3437|3.1002|2.7918|1.742|1.6716|2.1154|2.9757|3.4628|3.8361|3.0028|3.1273|4.6802|3.4039|3.4743|-0.4647|-0.2266|-0.1129|-0.4484|-0.7082|-0.1183|-1.0869|-1.5144|-1.9744|-2.0177
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||1.6706|1.1306|1.2506|1.5206|0.8906|0.9206|1.1106|1.8106|1.9506|2.3502|1.7002|2.2002|-0.3462|-0.2462|-0.2862|-0.6562|-0.6362|-1.1962|-1.0362|-0.8762|-0.7662|-1.0562|-1.4362|-1.4462|-1.1462|-1.0462|-1.7162|-1.4687|-1.7487|-1.6387|-1.4887|-1.8387|-2.1091|-2.2018|-2.2753|0.1393|0.3093|0.1293|0.3893|0.1993|0.8193|0.6993|0.7493|1.4693|1.8493|1.3093|1.5993|1.6193|1.7393|2.0293|2.2593|2.8193|2.7293|3.5993|3.1548|2.0848|1.8848|2.4048|2.6964|2.6404|3.2104|2.2438|1.7438|1.6538|1.7838|1.5838|2.4238|2.2738|2.6438|2.7738|2.7238|3.117|2.217|1.817|2.207|1.597|1.227|2.347|1.667|1.617|1.277|1.157|1.927|2.377|2.137|2.967||1.9784|2.0184|2.8066|1.5162|1.5836|1.9534|1.2482|1.2375|1.1975|1.2995|1.5655|1.0844|0.7744|0.8944|0.6344|0.8144|0.8344|0.5744||0.8544|0.8244|0.9844|0.5544|0.4044|0.0744|0.2644|0.3444|0.3744|0.5644|0.8944|0.9244|0.9344|0.5544|0.1844|0.5644|0.6644|0.3644|0.6244|1.3344|1.2044|1.0344|1.1244|0.8344|0.1344|0.0444|0.0144|0.3844|0.8144|0.6244|1.0244|0.9244|0.5044|0.5344|0.7544||0.9444|0.8344|0.5744|0.7344|0.7444|1.2844|1.4544|1.5644|1.5644|0.9544|1.3644|1.2644|1.2644|1.8644|2.2144||2.7544|3.3044|2.2344|3.0044|2.1817|2.2417|1.5417|1.3917|0.6417|0.8617|1.2217|1.3017|2.2817|2.4617|1.9217|2.7217|3.728|2.6439|3.2644|3.2625|2.8625|2.9225|2.9025|2.5925|3.5572|-0.446|-0.476|-0.916|-1.496|-1.106|-0.856|-1.896|-1.666|-1.696||-2.576|-1.9628|-2.457|-2.3889|-2.6787|-2.2287|-1.8787|-2.5187|-2.4387|-2.9087|-2.9369|-3.4355|0.0507|0.5407|1.4607|1.7007|2.1706|2.5807|2.5406|2.7106|2.8818|2.224|1.654|0.934|1.324|1.014|1.344|2.024|2.054|0.824|1.014|2.054|1.334|1.644|1.464|1.304|1.574|1.894|2.0839|1.5293|1.7415|2.0611|1.7962|1.3419|1.6399|1.3182|1.2919|1.0221|1.299|-0.654|-0.914|-1.14|0.1574|0.4774|0.8374|0.8674|0.5774|0.6574
07107|101144|/equities/xinji-energy|SHANGHAICOMP||-0.4854|-0.7654|-0.7877|-0.6877|-0.8177|-0.9268|-0.9798|-0.9624|-0.8424|-0.8124|-0.9524|-0.5124|-0.8724|-0.7524|-0.8624|-0.9177|-1.1158|-0.957|-0.957|-0.977|-0.907|-0.947|-0.977|-0.987|-0.717|-0.657|-1.037|-0.817|-0.837|-0.737|-0.507|-1.237|-1.3978|-1.5136|-1.6585|-1.3933|-1.5292|-1.6491|-1.6593|-1.7493|-2.0292|-1.8175|-2.1382|-1.5382|-1.1882|-1.6082|-1.7682|-1.3682|-0.8982|-1.0382|-1.2282|-0.9482|-1.1382|-0.4382|-0.8782|-2.0782|-2.523|-2.6661|0.1536|0.4736|0.6736|0.4036|0.1136|0.8436|0.9436|1.1036|2.0836|1.8036|2.1336|2.3436|2.4236|2.7067|2.0703|2.2575|2.7373|2.0173|2.0473|2.1973|2.6487|2.3702|2.5801|2.0701|1.6201|2.1101|2.3279|1.8182||0.9082|0.6782|1.0382|0.5182|0.7782|1.0875|0.6344|0.6344|0.6144|0.5644|0.796|0.6168|0.4668|0.5068|0.2868|0.3868|0.5168|0.4368||0.4568|0.5068|0.6447|0.5114|0.691|-0.2878|-0.2978|-0.2578|-0.1978|-0.2178|-0.1978|-0.1478|-0.1478|-0.2678|-0.4278|-0.3978|-0.4676|-0.4829|-0.4329|-0.2729|-0.2529|-0.3529|-0.4429|-0.4558|-0.4958|-0.5725|-0.5606|-0.5512|-0.6585|-0.6091|-0.4191|-0.4891|-0.5891|-0.5591|-0.5491||-0.6291|-0.7607|-0.7663|-0.8387|-0.9558|-0.9431|-0.8041|-0.8141|-0.8641|-1.0562|-0.9562|-1.0162|-1.2513|-1.3093|0.1146||0.3946|0.6246|0.4046|0.8446|0.5846|0.6846|0.7246|0.5246|0.3446|0.5246|0.5746|0.5846|0.9146|0.7746|0.5546|0.9546|1.3346|0.9146|1.1646|0.6946|0.2246|0.2046|0.3546|0.8846|1.8746|-0.2618|-0.2218|-0.6018|-0.9918|-0.8818|-0.7218|-1.3418|-1.0418|-1.1618||-1.7418|-1.4349|-1.6949|-1.5689|-1.6789|-1.4389|-1.3489|-1.8289|-1.8489|-2.1757|-2.1257|-2.5686|-2.834|0.4281|1.1881|1.2981|1.3881|1.4581|1.8781|2.1206|2.4318|1.6498|1.8609|1.2833|1.6133|1.2833|1.3933|1.4833|1.4033|0.8433|1.2333|1.8264|1.1134|1.2734|0.9079|0.4779|0.4379|0.7179|1.1421|0.9442|0.7242|0.8602|0.8847|0.7024|0.6724|0.6124|0.8024|0.6324|0.4324|0.4524|0.2024|0.2124|0.4424|0.3524|0.3124|0.4524|0.6724|0.6799
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||2.7979|2.4479|2.7479|3.0579|5.8679|7.3079|5.2279|4.7779|6.3479|8.2143|3.5337|4.7837|4.6786|5.7156|-1.1828|-2.1728|-3.1528|-3.2228|-3.2328|-3.3228|-2.9328|-2.6228|-3.8128|-4.7128|-4.7728|-5.0228|-4.7528|-5.3376|-5.7023|-4.0523|-4.7023|-5.4123|-6.3931|-6.7645|-5.7423|-5.8407|-6.0007|-5.8007|-6.9007|-8.3491|-9.2157|-6.7756|-7.5456|-8.5156|-8.08|-8.31|-8.46|-6.74|-6.12|-6.78|-5.41|-4.48|-3.15|-1.86|-5.24|-9.75||0.7365|4.2065|4.6465|5.0365|3.8865|7.0565|6.3665|8.9365|8.4067|7.3502|9.2325|6.7625|6.6625|7.0025|5.6625|3.9825|4.3325|6.5125|5.0225|5.9625|7.6225|6.3195|7.4277|6.8235|4.8235|4.1235|7.2735|7.8262|6.713||6.1697|5.4597|5.582|3.522|4.472|4.362|4.6093|4.4793|3.9893|2.7593|2.7493|0.9093|0.8793|0.6693|1.1193|1.0493|0.9093|1.9693||3.0693|3.3793|2.5893|2.5793|3.5593|3.3693|3.3293|4.1793|5.8693|7.5693|6.0693|6.9193|6.1193|8.0793|8.8131|6.8809|6.0009|6.6009|6.7694|8.0443|5.0753|4.3474|5.1074|3.8874|3.7074|2.6074|2.5974|3.3974|4.2974|4.5874|5.858|3.578|2.518|3.538|3.398||3.148|1.438|2.128|1.768|0.998|2.038|2.908|3.098|5.398|4.268|4.838|6.748|4.978|5.388|3.258||2.138|5.718|4.228|6.278|5.6863|5.8163|6.7675|6.9579|4.9379|5.8479|7.6466|-1.5078|-2.3678|-2.5678|-1.4978|-1.7678|-1.9478|-1.9678|-3.2078|-4.0678|-5.0778|-5.4204|-5.5404|-5.3194|-5.0543|-5.9737|-6.123|-6.6366|-6.7785|-6.8978|1.056|1.386|1.626|1.866||0.536|2.266|3.416|4.916|4.976|2.616|5.056|4.836|4.716|3.136|3.066|2.026|2.066|2.736|2.906|2.166|5.076|5.286|9.236|6.7417|6.9217|6.8219|6.8582|4.4552|-0.6914|-1.4414|-3.3314|-2.4814|-2.3514|-2.2214|-1.6214|-1.1914|-1.2014|-1.4214|-1.3414|-0.5414|-0.9514|-0.3714|-0.6914|-2.5214|-2.1214|-1.4214|-1.5814|-2.9114|-3.4414|-3.4832|-3.4613|-2.8913|-3.0813|-2.7113|-4.0713|-4.2404|-4.9204|0.6987|1.2787|1.0687|0.5987|0.6287
07109|100384|/equities/cyts-tours|SHANGHAICOMP||0.3208|0.4208|0.5108|1.2608|0.8742|1.0132|0.7932|0.7132|0.5232|0.4732|0.4332|0.6532|0.4632|0.5032|0.4132|0.4232|0.1532|0.2832|0.4132|0.2232|0.1332|0.3332|0.3632|0.3132|0.7332|0.8232|0.8232|0.9432|1.2132|1.5058|1.5738|1.1238|1.1338|0.8838|0.9738|0.9538|0.9838|0.9938|0.7838|0.2738|0.7138|1.4838|1.4638|2.0738|1.4838|1.3938|0.9338|1.1738|1.5538|1.0038|1.1338|0.8438|0.8138|2.0238|-0.1464|-1.2164|-1.5899|-1.4555|-1.3772|-1.6347|-1.6496|-1.5156|-1.4656|-1.6656|-1.4156|-1.4456|-1.6356|-1.6956|-1.9201|-1.7879|-1.9471|-1.6871|-1.7771|-1.5471|-1.4771|-1.1771|-0.5871|-0.1571|-0.5871|-1.1771|-1.2971|-1.2271|-1.1171|-1.6271|-1.7071|-1.7771||-1.6871|-2.0171|-0.7371|-1.2471|-1.3771|-1.3871|-1.4271|-1.8784|-1.5638|-1.6559|-1.5961|-1.6561|-1.7761|-2.0461|-1.9684|-1.8584|-2.4144|-2.7926||-1.9973|-2.4609|-2.1406|-2.0506|-2.0306|-2.6806|0.3216|1.0316|0.8916|1.0116|0.4316|0.4316|0.5316|0.1516|0.4116|1.0416|0.9216|0.6916|0.1216|0.4816|0.7616|1.0816|1.8216|1.9316|3.0216|3.8062|3.4591|2.7891|2.5691|3.0291|4.0191|3.2391|2.6391|2.8291|3.0991||4.2991|4.539|3.9723|3.6323|4.0823|4.9876|3.719|4.4435|-1.2626|-0.7526|-0.1826|-0.6126|-1.9926|-1.5726|-2.2926||-2.0318|-2.1618|-1.7318|-1.7218|-2.0218|-2.1118|-2.4264|-2.3588|-2.6825|-2.4955|-2.1555|-2.2655|-1.9555|-1.2355|-1.3755|-2.5055|-2.4555|-2.1055|-2.5355|-2.8255|-2.9455|-3.6545|0.4092|0.7392|2.1392|2.6192|2.7892|2.2792|2.5092|2.0792|2.5892|1.5992|2.1892|2.9675||1.8599|-0.1616|-0.4216|-0.5916|-0.8416|-1.2616|-1.2916|-1.1816|-1.4616|-1.3216|-0.9216|-1.0416|-1.5216|-1.2216|-0.9616|-0.5916|-1.0816|-1.2516|-1.1116|-1.1416|-0.2116|-0.1616|-0.5416|-1.2016|-1.7016|-1.8616|-2.5751|-1.6931|-2.0431|-1.9851|0.2649|0.1949|0.1449|0.5949|0.7749|0.9949|0.8149|0.9649|1.1949|1.6649|1.7049|2.6449|2.4549|2.8249|2.8749|2.4349|2.8649|-0.2473|-0.4373|-0.5673|-1.3273|-1.9573|-1.8773|-2.2273|-2.1373|-2.7282|-2.2218|-2.3157
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||0.5798|0.5498|0.4898|0.4698|0.4298|0.4498|0.4698|0.4807|0.4107|0.2307|0.1907|0.3307|0.2207|0.2407|0.2107|0.5007|0.3407|0.3807|0.3607|0.4307|0.2807|0.1907|0.1307|0.0907|0.1207|0.2007|0.2007|0.1707|0.1307|0.0907|0.1907|0.2607|0.2307|0.0807|0.1807|0.1907|0.2807|0.2807|0.4907|0.0907|0.2507|0.4907|0.4307|0.6507|0.7538|0.6138|0.6038|0.4738|0.5538|0.3738|0.2638|0.1538|0.2238|0.6738|0.4738|0.0738|0.1338|0.2638|0.3238|0.2638|0.3038|0.4238|0.5938|0.4838|0.5638|-0.1224|-0.2024|-0.0124|-0.0824|-0.0724|-0.0624|-0.0724|-0.0724|-0.0824|-0.2024|-0.1824|-0.2424|-0.5324|-0.6187|-0.6069|-0.606|-0.5901|-0.5801|-0.6801|-0.5501|-0.4601||-0.5201|-0.6601|-0.3501|-0.5101|-0.5001|-0.6351|-0.5406|-0.6085|-0.6661|-0.5751|-0.6894|-0.4894|-0.5594|-0.5994|-0.5094|-0.5294|-0.7721|-0.7052||-0.5961|-0.5561|-0.4661|-0.7361|-0.7451|-0.8195|-0.8256|0.132|0.192|0.202|0.082|0.092|0.412|0.142|0.122|0.172|0.172|0.022|0.102|0.332|0.292|0.462|0.562|0.592|0.682|0.852|0.532|0.622|0.712|0.732|0.892|0.722|0.762|0.732|0.662||0.822|0.942|0.762|0.912|0.972|1.132|-0.0241|-0.4041|-0.6441|-0.5241|-0.2641|-0.1941|-0.6741|-0.5541|-0.7241||-0.7141|-0.7541|-0.6141|-0.5941|-0.8341|-0.8141|-0.7841|-0.7241|-0.8241|-0.6941|-0.5741|-0.6241|-0.5141|-0.4241|-0.6741|-0.9541|-1.1196|-1.1175|-1.1275|-1.2839|-1.2999|-1.4232|-1.2835|-1.3355|-1.2855|-1.3955|-1.3355|0.0614|0.7314|0.5514|0.9614|0.6414|1.0414|1.1814||1.0277|1.0619|0.7555|0.9111|-0.0446|-0.4446|-0.4346|-0.3746|-0.4446|-0.4346|-0.3746|-0.2346|-0.4246|-0.3746|-0.5046|-0.1546|-0.3046|-0.4946|-0.4546|-0.5446|-0.1546|-0.3546|-0.5446|-0.5746|-0.7846|-0.8846|-1.1046|0.282|0.352|0.302|0.412|0.582|0.612|0.622|0.672|0.982|1.0235|0.6635|0.5835|0.6235|0.9435|1.1862|1.0262|0.8662|1.1162|0.9596|0.8082|0.6382|0.4782|0.6282|0.5082|0.4682|0.3482|0.2682|0.3382|0.3482|0.4382|0.3382
07112|100803|/equities/china-enter|SHANGHAICOMP||0.3403|0.3403|0.3003|0.4503|0.5803|0.4657|0.4257|0.4657|0.4557|0.4657|0.3257|0.4657|0.3957|0.6357|0.4103|0.3903|0.2803|0.3803|0.3703|0.3303|0.2803|0.3003|0.3003|0.2703|0.2903|0.3303|0.1603|0.2303|0.1903|0.2003|0.1903|0.2003|0.2703|0.2403|0.2703|0.2503|0.1603|0.1703|0.1703|0.0803|0.1803|0.3803|0.4803|0.7503|0.6603|0.4903|0.4103|0.4203|0.7303|0.5603|0.4603|0.4003|0.3403|0.8203|0.6954|0.2554|0.1454|0.1054|0.1554|0.0854|0.1654|0.2954|0.2654|0.2054|0.2654|0.2354|0.1554|0.0954|0.1654|0.3254|0.3554|0.3854|0.8354|0.9454|0.5654|0.4654|0.4054|0.3054|0.3654|0.5754|0.5554|0.6054|0.7054|0.6054|0.7454|0.8054||0.7154|0.8954|1.8354|-0.8299|-0.7523|-0.8323|0.0237|0.2037|0.3637|0.2637|0.1937|0.4337|0.1937|0.2837|0.2037|0.2237|0.3637|0.4137||0.4637|0.5937|0.6237|0.4937|0.5937|0.8137|0.8537|0.8169|0.9727|1.0374|0.6413|0.4513|0.4913|0.4713|0.3413|0.4513|0.4313|0.2713|0.1213|0.2113|0.3313|0.3513|0.2513|0.1813|0.3113|0.3113|0.3013|0.5013|0.4813|0.4713|0.6113|0.5813|0.5113|0.5913|0.5713||0.5013|0.4313|0.5013|0.6013|0.7213|0.8513|0.8013|1.0213|-0.2161|-0.3461|-0.3461|-0.5261|-0.6446|-0.6517|-0.6097||-0.7491|-0.6996|-0.6722|-0.5222|-0.6522|-0.768|-0.7728|-0.822|-0.9055|-0.8505|-0.9305|-1.075|-1.0222|-1.0775|-1.1705|-1.245|-1.3344|-1.5199|0.0583|0.3783|0.4283|0.2183|0.6183|0.3483|1.0883|1.3765|0.8128|0.537|0.367|0.407|0.497|0.477|0.587|0.547||0.347|0.467|0.427|0.457|-0.053|-0.063|-0.203|-0.243|-0.293|-0.343|-0.343|-0.323|-0.373|-0.213|-0.013|-0.073|-0.033|-0.063|-0.073|-0.073|-0.023|-0.123|-0.373|-0.4016|-0.4101|-0.4357|-0.5836|-0.3362|-0.3646|-0.3868|-0.4181|-0.3874|-0.4771|-0.4669|-0.4069|-0.3869|-0.3969|-0.3569|-0.4269|-0.4954|-0.3855|-0.3055|-0.3555|-0.3455|-0.3855|-0.3455|-0.3755|-0.3555|-0.3455|-0.3755|-0.4555|-0.3855|-0.3055|-0.4055|-0.4655|-0.4855|-0.5327|-0.5419
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||-6.3735|1.4134|0.7234|4.5234|5.9737|3.0335|1.9535|1.1035|0.9035|1.8035|1.7135|2.5405|1.6302|1.2503|0.8303|0.5303|0.3603|0.5703|0.6802|0.2003|0.1203|0.1402|0.0502|0.0902|0.3502|0.4302|0.3802|0.7103|0.7103|0.7003|0.9803|0.6802|0.5602|1.0303|1.8203|0.5202|1.5003|1.3002|0.7602|0.2202|0.7503|1.7803|1.9203|2.3703|2.1586|1.8886|1.3386|1.6986|1.7986|1.2486|1.3486|1.0186|0.9786|2.0686|2.0804|-1.2741|-1.5112|-1.533|-1.4951|-1.9484|-1.5359|-1.3259|-1.3159|-1.5259|-1.576|-1.7283|-1.7059|-1.7666|-1.8606|-1.7802|-2.0291|-1.8228|-2.2676|-2.174|-2.3893|-2.3193|-2.1793|-2.4193|-2.5393|-2.2293|-2.0393|-1.0993|-2.0193|-2.1093|-1.8993|-2.1293||-2.1193|-2.8293|-2.1093|-2.3893|-2.3725|-2.5679|-2.2279|-3.1288|-2.0588|-2.1788|-2.3288|-2.6899|-2.4799|-2.7199|-2.7999|-2.7399|-3.4048|-3.8798||0.9216|1.1316|1.1216|0.7716|1.5916|1.6316|1.6216|2.4816|2.0516|1.4616|2.1516|1.9416|0.8416|0.8916|1.2016|2.7116|3.0116|1.5616|0.8416|1.5816|4.3416|3.9863|3.703|3.253|3.2122|2.6991|2.5091|2.6591|1.2291|0.9791|1.0691|0.7191|0.6491|0.8891|1.1691||2.5691|1.8691|1.3591|2.0891|1.7491|2.0691|2.7391|3.794|2.1283|2.4083|-0.3956|-0.3756|-1.0356|-1.2256|-1.4256||-2.0923|-1.6613|-1.4613|-1.4613|-1.5313|-1.5713|-1.6913|-1.4613|-1.2713|-0.3313|-0.6413|-1.4113|-1.1113|-0.7413|-1.0013|-1.2513|-1.3513|-1.3213|-1.4413|-1.6313|-1.8413|-2.2113|-2.0165|-2.2123|-1.8923|-2.1372|-1.8072|-2.0172|-1.8972|0.3253|0.2353|0.1253|0.5553|0.6253||1.0453|1.4453|1.2053|1.0953|1.4853|1.0753|0.9253|0.8753|0.4553|0.4753|0.5353|0.4753|0.4153|0.4053|0.5153|0.8553|1.3553|2.1653|2.4409|-0.253|-0.173|-0.743|-1.573|-1.723|-2.113|-2.4734|-2.7993|-2.2235|-1.1535|-1.3335|-1.6635|-2.0035|-2.1235|-2.3901|-1.7101|-1.3501|-1.5401|-1.3401|-1.7201|-0.2501|-0.3101|-0.4101|-0.6001|-0.2201|-0.1301|-0.1701|-0.9001|-0.8701|-1.0701|-0.9901|-1.2401|-2.5901|-2.0001|-2.6701|-2.4401|-2.5233|0.2749|0.2649
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||0.4732|-0.1418|-0.1818|-0.1118|-0.0818|-0.1018|-0.0618|-0.0518|-0.1118|-0.0918|-0.2118|-0.1118|-0.2718|-0.2018|-0.3018|-0.3418|-0.4518|-0.437|-0.4505|-0.4408|-0.4908|-0.4608|-0.4808|-0.5608|-0.5208|-0.5549|-0.5549|-0.3885|-0.3285|-0.2685|-0.4085|-0.465|-0.5229|-0.4829|-0.5029|-0.5029|-0.6082|-0.6008|-0.5987|-0.6824|-0.7938|0.24|0.29|0.38|0.5|0.33|0.28|0.41|0.79|0.4166|0.3366|0.2466|0.3266|0.379|0.5167|-0.2499|-0.2899|-0.3426|-0.3146|-0.3146|-0.2646|-0.2346|-0.1646|-0.2646|-0.3346|-0.3274|-0.3667|-0.3767|-0.4013|-0.4293|-0.3986|-0.3985|-0.4728|-0.4121|-0.3821|-0.3921|-0.3621|-0.3321|-0.3621|-0.3521|-0.3921|-0.3221|-0.2421|-0.2121|-0.2121|-0.3221||-0.2821|-0.5521|-0.2221|-0.3521|-0.3068|-0.296|-0.286|-0.3055|-0.3022|-0.3626|-0.3026|-0.3525|-0.3425|-0.3825|-0.3952|-0.3452|-0.4325|-0.4361||0.0397|0.0497|0.0497|0.0497|0.0397|0.0497|0.1597|0.2097|0.3297|0.2797|0.1797|0.2197|0.2597|0.3197|0.2597|0.2497|0.2097|0.2897|0.2997|0.4497|0.2197|0.4397|0.4852|0.4252|0.4463|0.423|-0.0815|-0.0215|-0.0015|-0.1215|-0.0315|-0.1415|-0.2015|-0.1815|-0.1915||-0.2515|-0.3415|-0.3315|-0.3415|-0.3715|-0.2415|-0.2115|-0.2615|-0.2315|-0.3015|-0.3115|-0.3215|-0.4115|-0.3615|-0.3715||-0.4715|-0.4633|-0.5019|-0.3119|-0.4219|-0.3519|-0.2819|-0.3319|-0.3319|-0.2519|-0.2119|-0.3719|-0.2519|-0.2919|-0.3819|-0.3619|-0.3819|-0.3619|-0.5019|-0.5219|-0.5399|-0.6382|-0.5782|-0.6258|0.0673|0.1073|0.0873|0.0773|0.0873|0.2473|0.2773|0.1573|0.2573|0.2873||0.0873|0.3473|0.4173|0.5273|0.4773|0.4473|0.5073|0.5173|0.6073|0.3773|0.3773|0.4573|0.5273|0.4473|0.4373|0.5773|0.7973|0.8073|1.1073|1.1043|1.3831|0.9019|0.6719|0.5219|0.6119|0.6719|0.8119|1.1619|0.6419|0.6719|0.8083|-0.2497|-0.2997|-0.2814|-0.3114|-0.3177|-0.3225|-0.3125|-0.3461|-0.3974|-0.3672|-0.3272|-0.3072|-0.3372|-0.3172|-0.2472|-0.2272|-0.2972|-0.3772|-0.3572|-0.4872|-0.6358|0.1063|0.1763|0.3263|0.2963|0.2863|0.2063
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||-0.5856|-0.5968|-0.6746|-0.4846|-0.3546|-0.6346|-0.7034|-0.6634|-0.6734|-0.7044|-0.8037|-0.7253|-0.7753|-0.5353|-0.7853|-0.7853|-0.8653|-0.8253|-0.7553|-0.6953|-0.5853|-0.1653|-0.5853|-0.6053|-0.7353|-0.7153|-0.8053|-0.9492|-1.0552|-1.1691|-1.139|-1.1492|-0.9492|-1.0092|-0.9192|-1.2392|-1.418|-1.6411|-1.4411|-1.6746|0.0877|0.5277|0.6977|1.0077|1.6477|0.4677|0.5177|0.0777|1.6077|1.1558|0.4393|0.3593|0.2893|0.3964|0.397|-0.2512|-0.2912|-0.2737|-0.2937|-0.3085|-0.3245|-0.3162|-0.3362|-0.378|-0.4117|-0.4052|-0.3906|-0.4206|-0.4957|-0.3887|-0.3987|-0.3587|-0.2987|-0.1287|-0.3087|-0.3487|-0.4887|-0.448|-0.5088|-0.4627|-0.4627|-0.4327|-0.3727|-0.3827|-0.3927|-0.4227||-0.4927|-0.6246|-0.2846|-0.4446|-0.3851|-0.4501|-0.4074|-0.456|-0.4183|-0.4915|-0.4327|-0.3227|-0.4727|-0.4627|-0.4927|-0.4827|-0.5091|-0.6079||0.0463|0.0963|0.0863|0.0863|0.1363|0.0763|0.2363|0.3563|0.5663|-0.1405|-0.2905|-0.4205|-0.4205|-0.4605|-0.4908|-0.3508|-0.2908|-0.3608|-0.4308|-0.3508|-0.1508|-0.1708|-0.4608|-0.5759|-0.4576|-0.4339|-0.4839|-0.3639|-0.3739|-0.3239|-0.1839|-0.2039|-0.2839|-0.1939|-0.1539||-0.3539|-0.4639|-0.4439|-0.4039|-0.3339|-0.2039|-0.0839|-0.0739|-0.3039|-0.3939|-0.4139|-0.6339|-0.8465|-0.7666|-0.7166||-0.8345|-0.8217|-0.8786|-0.7086|-0.8386|-0.9445|-0.9054|-0.8754|-1.0054|-1.0402|-1.1002|-1.2508|0.1765|0.1965|0.1865|0.2965|0.1965|0.2865|0.4265|0.6065|0.7765|0.6665|0.0365|0.1465|0.5765|1.3765|1.6456|-0.0601|-0.8801|-1.0246|-0.9695|-1.0922|-1.0975|-1.0616||-1.1416|-0.9849|-0.9049|-0.7249|-0.8649|-0.8349|-0.9449|-0.6149|-1.1449|-1.2521|-1.259|-1.3322|-1.528|-1.5706|-1.4518|-1.6245|-1.0745||-1.4745|-1.7071|-1.3371|-1.3471|-1.5071|-1.8017|-1.7864|-1.9138|-2.157|-2.0255|-1.978|-1.478|-2.098|-1.91|-2.1944|-2.1782|-2.0308|-1.9308|-2.2708|-2.3781|-2.6735|-3.2266|-2.8355|-2.5955|-2.4555|-2.9755|-3.4189|-3.4243|-3.9948|-3.2548|-2.5348|-3.0898|||-3.6947|-3.358|-2.7389|-2.5977|-2.2597|-2.8963
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||2.4563|2.3163|1.5363|1.2563|1.7363|1.7563|3.0563|3.452|3.4555|2.4983|2.2683|3.1283|2.8223|3.0623|2.9559|3.4535|2.3735|2.8735|2.7235|2.3535|2.4435|3.0235|2.3735|2.1835|2.5935|2.6535|2.5335|2.9735|3.5335|3.7235|5.36|3.6372|4.0072|2.7072|1.8372|1.8172|1.3172|1.5772|1.0072|0.6672|1.0672|3.1272|2.6772|2.7172|3.3572|2.9372|2.4072|3.0772|3.9888|2.0588|2.1988|2.3988|3.1088|3.0288|4.2737|-0.9321|-0.9321|-0.6221|-0.9921|-1.8621|-1.5421|-1.3921|-1.1721|-2.0721|-1.9996|-2.349|-2.45|0.1615|0.9815|1.0315|0.6415|0.8115|0.9615|1.5315|1.7315|1.7515|1.6115|0.4915|0.3015|1.1615|1.2815|1.8215|1.3515|1.2815|1.8715|1.3915||0.8615|0.2015|1.4015|0.3415|0.4815|1.0415|1.3515|1.2115|1.7515|1.5415|1.8915|2.0015|2.7315|2.3015|1.3115|1.6315|0.9615|0.3815||0.2915|0.6315|0.4115|0.5415|0.7215|1.3615|1.7015|2.0415|2.8815|3.6924|1.2024|1.5724|1.1324|1.1324|1.2024|1.7124|0.9224|1.0924|0.9124|1.6224|1.5224|3.0116|2.0574|1.2074|1.5274|1.7582|1.4182|1.7282|1.5308|1.0908|1.5108|1.2208|0.8808|1.2208|1.3608||1.6843|1.3037|0.9937|1.0437|1.1137|1.5737|1.8137|1.6894|1.9394|-0.2077|-0.3977|-0.6777|-0.7277|-0.3677|-0.2277||-0.9177|-0.2377|-0.6377|-0.3377|-0.6277|-0.9377|-0.9077|-0.8877|-1.2377|-1.5447|-1.4803|-1.6903|-0.9803|-0.7303|-0.6203|-0.6003|-0.9103|-1.3903|-1.5148|-1.5203|-1.6992|-1.9247|-1.9108|-1.5428|-1.3028|-1.2228|-1.3728|-1.7628|-1.5928|-1.5928|-1.464|-1.504|-1.004|-0.554||-1.074|-0.494|-0.964|-0.744|-0.364|-0.414|-0.734|-0.644|-0.924|-1.074|-0.784|-0.384|-0.684|-1.674|-1.304|-1.344|-0.934|-1.074|-0.784|-0.654|-0.154|-0.454|-1.234|-1.254|-1.624|-1.784|-2.024|-1.244|-1.574|-1.544|-1.454|-0.724|-1.104|-1.064|-0.844|-0.464|-1.344|-1.054|-1.854|-1.6122|-1.8678|-1.8578|-2.0115|-2.002|-1.832|-2.192|-2.3622|-2.1109|-2.0809|-1.9509|-2.4309|-2.8993|-3.1542|-2.8861|-2.5061|-2.0861|-2.0761|-2.8261
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.0267|1.4813|1.2813|0.9913|2.0558|1.1628|0.9128|1.0429|0.7929|0.8599|0.8688|0.2388|0.1988|0.2888|0.4088|0.4588|0.6288|0.5888|0.4388|0.5288|0.6988|0.8488|1.0898|0.9042|0.7735|0.9578|0.8419|0.6619|0.8318|0.5618|0.4718|0.4618|0.5218|0.6318|0.6218|0.5518|0.6818
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3603|-0.1803|-0.1803|-0.4503|-0.5176|-0.3629|-0.4584|-0.2784|-0.3076|-0.2176|-0.2376|-0.2176|-0.2676|-0.3071|-0.2271|-0.1671|-0.2171|-0.1671|-0.1371|-0.2271|-0.1771|-0.2071||-0.2871|-0.3623|-0.2123|-0.302|-0.2334|-0.2798|-0.2315|-0.3061|-0.2707|-0.2857|-0.2747|-0.2359|-0.2359|-0.2759|-0.2259|-0.2259|-0.3694|-0.2071||-0.2429|-0.2332|-0.2519|-0.2799|-0.2699|-0.2899|0.0017|0.0117|0.1417|0.1317|0.0217|0.0017|0.0217|0.0217|0.0117|0.0717|0.1317|0.1217|0.0217|0.0917|0.1717|0.1117|0.0617|0.0217|0.1017|0.1117|0.1317|0.1117|0.1017|0.1917|0.2017|0.1817|0.1817|0.1917|0.2317||0.1017|0.0617|0.0517|0.0417|0.0417|0.1317|0.1717|0.1617|0.1217|0.1117|0.1117|0.0617|0.0117|0.1117|0.1517||0.0917|0.1617|0.1617|0.3017|0.3017|0.3917|0.4317|0.5217|0.5217|0.6417|0.5717|0.3817|0.5217|0.5317|0.6117|0.6017|0.6617|0.7717|0.6217|-0.2995|-0.2995|-0.4595|-0.3995|-0.4961|-0.4179|-0.4558|-0.4258|-0.5038|-0.4938|-0.5131|-0.4596|-0.4863|-0.3763|-0.4063||-0.5363|-0.4504|-0.3704|-0.3404|-0.4204|-0.4504|-0.4904|-0.4804|-0.5304|-0.6265|-0.6053|-0.6353|-0.691|-0.591|-0.311|-0.241|-0.121|-0.281|-0.151|-0.131|-0.011|-0.311|-0.401|-0.551|-0.471|-0.551|-0.551|-0.361|-0.361|-0.331|-0.471|-0.341|-0.591|-0.471|-0.431|-0.391|-0.371|-0.301|-0.311|-0.241|-0.231|-0.101|-0.331|-0.511|-0.631|-0.631|-0.641|-0.601|-0.641|-0.611|-0.841|-0.9262|-1.0074|-0.9999|-0.9993|-0.9981|-1.0746|-1.2795
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||0.6974|0.6774|0.5174|0.5774|0.7874|-0.012|-0.122|-0.162|-0.352|-0.412|-0.422|-0.132|-0.382|-0.422|-0.532|-0.622|-0.722|-0.602|-0.562|-0.772|-0.8627|-0.8212|-0.8512|-0.9712|-0.9891|-1.094|-0.934|0.0852|0.1652|0.2352|0.1652|0.1652|0.2052|0.4552|0.4952|0.3552|0.2252|0.1952|0.2852|0.0452|0.0652|0.6152|0.7352|0.9352|1.0752|0.7852|0.4852|0.6452|1.1852|0.8852|0.9652|0.7852|0.7352|1.0969|1.1443|-0.2703|-0.4103|-0.4903|-0.5103|-0.7003|-0.6903|-0.7603|-0.8803|-1.0603|0.0717|0.2017|0.3417|0.2017|0.3217|0.5817|1.1517|0.7317|0.4017|0.5217|0.4717|0.2817|0.5617|0.7417|0.7017|0.7714|0.7514|0.6314|0.9349|-0.043|-0.123|-0.233||-0.243|-0.573|-0.363|-0.543|-0.443|0.0448|0.0648|0.0348|0.1048|0.0948|0.1748|0.2448|0.2948|0.2448|0.3048|0.3148|0.3348|0.5348||0.3948|0.4948|0.6048|0.4448|0.6548|0.3048|0.2748|0.4048|0.5048|0.4648|0.3848|0.5048|0.4848|0.3048|0.2648|0.4448|0.4948|0.3948|0.3348|0.4948|0.5648|0.4648|0.4848|0.4348|0.5448|0.6164|0.5484|0.3684|0.3884|0.4484|0.5905|-0.0274|-0.1174|-0.0474|-0.0574||-0.0974|-0.3274|-0.2774|-0.2974|-0.3774|-0.1274|-0.2174|-0.2374|-0.2874|-0.2674|-0.3974|-0.4574|-0.651|-0.5554|-0.4554||-0.5254|-0.4877|-0.643|-0.5389|-0.5652|-0.5352|-0.6206|-0.6006|-0.6306|-0.6968|-0.7364|-0.8777|-0.6671|-0.5871|-0.6371|-0.6171|-0.4971|-0.6371|-0.7471|-0.7771|-0.9371|-1.0985|-0.9883|0.1527|0.4527|0.4827|0.4627|0.3027|0.2827|0.6027|0.6627|0.4827|0.6627|0.6727||0.3327|0.5227|0.7327|0.8027|0.7827|0.6827|0.7627|0.8027|0.8627|0.9227|1.1927|1.2327|1.1027|0.7427|0.9627|0.7527|1.0627|0.5527|0.9527|0.6927|0.6727|0.5827|0.4027|0.2527|0.4927|0.4427|0.2427|0.4127|0.5127|0.5427|0.4427|0.6927|0.6427|0.7927|1.0527|0.9327|0.7827|0.8027|0.7927|0.6727|0.6527|0.8627|1.0827|1.0427|1.1027|0.8027|0.9027|0.9127|0.9827|1.0158|0.6158|0.5058|1.1158|0.8958|0.4258|0.6258|0.4858|0.4758
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||0.2277|0.6877|1.8577|2.6377|3.2177|3.2097|2.6513|2.7064|2.2222|1.7479|2.3599|1.5999|1.4638|1.2845|0.9845|0.9145|0.8145|1.1945|1.1045|0.9845|0.7345|0.7745|0.8745|0.8245|1.1045|0.8945|0.8045|1.2545|1.3045|1.5545|1.5945|1.5245|1.2845|1.6245|1.5045|1.3145|0.8645|0.7945|0.7745|0.2245|0.3945|1.0645|1.2045|1.5545|1.8945|1.4445|0.9945|1.3345|2.1422|1.2652|1.7947|1.1146|1.0246|1.4484|-0.1809|-0.6909|-0.7709|-0.4109|-0.9109|-1.0309|-0.9609|-0.8309|-0.7509|-0.9809|-0.9309|-1.0909|-1.1055|-1.1755|-1.1667|-1.1967|-1.4941|-1.2307|-1.3835|-1.2152|-1.2452|-1.2352|-1.4052|-1.6552|-1.3796|-1.1296|-1.1896|-0.5496|-1.1196|-1.2696|-1.0696|-1.2496||-1.9896|-1.9435|-1.1035|-1.4366|0.1987|0.2987|0.2687|0.3887|1.0887|-0.2927|-0.0227|-0.5827|-0.5727|-0.7527|-0.8627|-0.9027|-1.1896|0.2059||0.1459|0.1159|0.1459|0.2959|0.3659|0.0459|0.1959|0.4359|0.6959|0.6059|0.5259|0.6959|0.6259|0.6559|0.8959|1.2859|1.2959|1.1359|1.0659|1.0659|2.1759|1.1436|0.8436|0.5336|1.0336|1.0636|1.1036|1.3136|1.2136|1.5036|1.9593|1.5893|1.5285|1.8185|1.9267||1.5173|1.2173|1.3573|1.2573|1.5973|2.0373|2.1366|1.7366|2.1066|1.82|1.56|1.8218|0.7918|1.4018|0.6518||0.2018|0.4518|0.5818|0.8618|0.6318|0.4518|0.4318|0.4718|0.4718|0.8418|0.9618|0.7118|0.8818|0.8918|0.9818|1.1018|1.0618|0.8218|0.8618|0.3018|0.3218|0.0818|0.2418|0.5918|0.9518|1.3918|1.5518|1.0818|1.2618|0.8418|0.9318|0.9218|0.6618|0.4218||0.1918|0.4518|0.7518|0.7618|0.8718|0.9118|1.3118|1.4618|0.9118|0.8518|0.9218|1.0418|0.8818|0.7718|1.0418|1.1518|1.1818|1.2718|1.1118|1.0018|1.0218|1.9918|1.1398|-0.0062|-0.3662|-0.5162|-0.4862|-0.4462|-0.5262|-0.4162|-0.6762|-0.5062|-0.3862|-0.3762|-0.3262|-0.3062|-0.5162|-0.2962|-0.3562|-0.3162|-0.3062|-0.3362|-0.4462|-0.4862|-0.4962|-0.4262|-0.6062|-0.5762|-0.6862|-0.6362|-0.8562|-1.0338|-0.9838|-1.0236|-0.9507|-1.0208|0.039|0.029
07121|100429|/equities/china-animal|SHANGHAICOMP||0.5221|0.4121|0.3121|0.4721|0.6321|0.6921|0.8621|0.9621|0.7921|0.8321|0.8521|1.1321|1.2007|1.078|1.0706|1.159|1.0422|0.9696|1.0329|1.0799|1.0099|1.2258|0.9758|0.8458|0.9558|0.9558|1.1358|1.0758|0.9258|0.6658|0.7858|0.4958|0.4058|0.5258|0.7558|0.6058|0.6058|0.5458|0.5758|0.3158|0.5958|1.1958|1.3258|1.6458|1.5914|1.5951|1.2951|1.4451|1.6351|1.2451|1.4751|0.9751|0.9551|1.6551|-0.336|-1.276|-1.4339|-1.5282|-1.3563|-1.7104|-1.6148|-1.5233|-1.4833|-1.7481|-1.6606|-1.8207|-1.8241|-1.869|-1.8983|-1.8465|-1.9816|-1.8189|-1.3389|-0.9389|-1.4089|-1.7689|-2.0689|-2.3088|-2.5342|-1.2342|-1.8042|-1.6042|-1.6742|-1.9542|-1.6442|-1.7942||-1.9142|-3.1147|-1.8324|-1.8242|-0.9142|-0.3442|-0.4642|-0.6442|-0.5142|-1.0142|-0.8542|-0.9942|-1.0742|-1.4742|-1.3042|-1.4042|-2.0702|-1.6702||-1.6647|-1.9358|-1.5581|-1.8881|-1.6781|-1.9281|-1.9229|-2.196|-1.8621|-1.7221|-1.5921|-2.1721|-2.1721|-2.3221|-2.8178|-2.5526|-2.9857|-3.0008|-2.9465|-2.5265|-1.7465|-2.9465|0.3193|0.6193|1.3793|2.2193|2.2393|1.3593|1.5393|2.1593|2.6293|3.4875|2.6975|3.625|2.9644||1.6944|1.5144|0.8744|0.4244|0.3344|0.9844|1.0644|2.2244|2.0244|2.6144|2.3744|2.7044|1.7344|3.7944|2.8809||2.3109|2.2509|2.6709|2.1809|2.6709|2.8009|1.7109|2.1009|1.8909|0.4709|0.8809|0.8109|1.6809|1.4509|1.8609|2.1009|1.2409|1.7509|1.1009|1.1109|0.8109|0.3809|0.2309|1.3309|0.4009|1.4909|1.8809|1.6609|1.5309|2.0209|3.0409|2.2109|2.4109|2.1909||1.2409|1.5809|1.9409|2.5066|2.3784|2.9666|2.199|2.0792|2.1292|1.4592|2.0292|1.7992|1.6792|1.0092|1.1192|1.1192|1.9592|-0.2662|-0.0862|-0.4862|-0.9362|-1.7162|-1.9052|-2.1246|-1.9446|-2.1146|-2.289|-2.3061|-1.9823|-2.086|-1.826|-1.446|-2.066|-2.2709|-1.9909|-2.1009|-2.6654|-2.4933|-2.6586|-2.7502|-2.7366|-2.8966|-3.1257|-3.0741|-3.2179|-3.6132|-3.3933|-1.5333|-2.1433|-1.0834|-2.0133|-2.6933|-1.9333|-3.0633|-3.5633|-3.0544|-3.1344|-3.9357
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||7.5454|10.5154|9.1454|12.9154|9.5199|10.5917|9.3917|7.5817|4.7617|5.1417|4.6917|8.1517|2.8717|2.3517|1.1317|0.6917|0.2817|0.5017|1.7117|0.6917|0.9817|2.9717|2.8217|3.5017|3.1017|4.9717|8.0517|0.7017|1.7117|1.9217|4.1817|2.0217|1.2717|1.1517|2.1917|1.7417|0.8017|1.3517|1.1217|0.0817|2.9317|8.9817|9.5217|11.4017|10.6617|9.6517|7.5017|10.8217|15.9017|8.4217|9.0917|8.1217|11.7317|17.3017|24.9741|-13.6429|-14.1538|-16.0158|-13.7793|-15.6931|-15.2167|-14.5312|-12.7612|-12.2412|-9.5312|-11.6112|-13.6312|-16.8712|-19.0019|-16.5982|-15.7002|-18.0152|-18.2949|-15.4649|-18.0005|-17.1305|-17.7705|-23.1622|-21.396|-12.8761|-11.9561|-13.0661|-8.0261|-16.006|-10.726|-9.796||-12.9261|-18.8561|-11.756|-13.366|-16.5661|-20.3561|-13.686|-18.2761|-22.3178|-22.8676|-21.8673|-22.9148|-22.1087|-21.2887|-21.1087|-21.7887|-27.3113|-29.3076||-27.3684|-26.0963|-29.3363|-31.8937|-31.0758|-35.3075|-31.264|-24.854|-19.494|-19.384|-31.634|-29.6927|-37.0827|-39.9358|-31.5723|-23.5623|-36.9223|-39.0114|-40.4132|-38.1997|-43.4458|-38.8759|-38.9065|-45.2895|-41.7283|2.208|3.628|6.708|5.688|2.118|16.448|17.898|20.928|24.808|31.348||50.888|52.6605|58.398|49.758|57.058|55.428|46.958|33.128|12.388|24.528|29.608|30.818|1.178|9.298|19.188||31.978|19.138|22.238|24.818|14.038|26.138|21.728|29.388|32.628|43.628|48.348|38.088|45.698|58.838|-20.4919|-31.2219|-33.8619|-46.2219|-56.6619|-45.8619|-48.6119|-57.9219|-39.6219|-44.6319|-39.3719|-57.1319|-51.0016|-64.479|-53.4228|-59.5436|-51.7256|-43.0556|-31.8256|-27.7456||-46.6156|-52.5156|-63.269|-63.7247|-52.0947|-53.6047|-54.2247|-41.8247|-67.4447|-76.2341|-76.3713|-81.612|-81.1239|-54.4681|-53.9281|-53.3781|-52.6281|-62.9281|-75.9281|-73.4281|-67.9281|-86.5281|-94.7351|-111.5213|-82.1413|-87.7913|-109.3225|-89.1809|-91.8609|-101.7009|-99.0945|14.8323|5.6123|29.1322|37.6922|62.4223|36.1322|27.7122|6.1322|30.1222|17.4223|3.9822|19.7322|51.6322|31.5622|24.6922|27.5422|24.0122|26.0422|90.0322|114.5258|108.6032|69.2436|58.2436|55.2537|66.2436|85.3652|84.4052
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||3.2132|3.6219|3.6496|2.7096|3.4396|-0.5958|-0.5458|-1.1558|-1.2258|-2.0458|-2.1658|-1.4458|-2.0858|-2.1273|-2.6987|-2.3201|-3.0112|-2.6668|-2.6025|-3.0811|-3.5299|0.4654|0.444|0.2583|0.1797|0.0226|0.344|1.3797|1.994|1.3297|2.0368|1.9154|1.7368|0.8797|1.2083|1.7868|2.044|2.1797|1.444|0.4368|0.6154|1.494|1.8297|1.9083|1.7011|1.0583|1.244|2.3511|3.694|2.6297|3.1011|2.2083|3.3226|4.994|-0.3517|-3.8446|-3.9589|-4.6098|-3.7713|-4.6304|-4.925|-4.3514|-3.6157|-4.5085|-4.542|-5.2304|0.2079|1.115|1.5936|2.0436|3.2293|4.2936|3.7865|5.0936|5.9131|5.4483|5.2871|4.4443|4.9657|5.5586|4.6075|4.5361|5.9667|-1.8327|-1.5327|-2.7827||-3.147|-5.9898|-3.4836|-4.4726|0.2366|0.4723|1.0223|0.1152|0.0652|0.4937|1.358|1.9795|2.4509|2.4223|2.5723|3.8152|3.8366|5.8295||4.9093|-0.8976|-0.6548|-1.2976|-1.9905|-3.1262|-2.8262|-3.4762|-2.8691|-2.7262|-1.8334|-2.0334|-3.6834|-4.1619|-4.4238|-4.031|-4.5146|-5.0579|-5.5522|-4.7665|-6.1236|-4.7723|-4.9609|-5.2466|-6.0107|0.7388|1.7796|0.6317|0.5296|1.096|2.1164|2.4939|2.2184|2.8562|3.7797||4.0654|1.4735|1.7439|1.9735|1.7694|3.0909|4.6317|5.3817|5.0552|5.8001|6.3103|8.9187|5.1279|5.8995|6.8307||2.2389|3.6521|4.5093|3.897|3.7133|3.9021|4.7236|5.239|4.6065|5.1626|6.0823|4.0877|4.7714|4.1305|3.398|4.1925|4.6634|4.0967|-1.1184|-2.208|-3.5455|-4.0905|-4.0771|-4.3732|-4.34|-4.0543|-4.7329|-5.0643|-4.8979|-5.0382|-3.8355|-4.0396|-3.9594|-4.2218||-5.5484|-6.2669|-6.2293|-7.3104|-6.5081|-5.7246|-4.1867|-5.2144|-4.5439|-3.1663|-5.1743|-3.9863|-4.081|-4.245|-4.2232|-6.796|0.056|0.7338|2.7309|6.8162|6.4616|5.2175|6.2258|1.8053|3.4452|3.8274|2.4336|2.5503|3.3938|1.5482|0.2946|0.6484|0.2559|0.4661|0.6848|0.211|0.1494|0.155|0.3568|0.183|0.2671|0.1606|0.326|0.1382|0.2082|0.4465|1.324|1.0997|1.2595|1.8762|1.565|0.6119|0.7269|1.0633|1.5847|2.4873|1.5365|1.9488
07125|100874|/equities/cec-corecast|SHANGHAICOMP||4.4085|3.8385|2.6985|2.8085|3.4885|3.6985|8.3085|9.6485|6.4485|8.1085|7.8763|8.8663|7.8163|8.1563|5.7763|7.7187|5.1243|4.8343|4.8643|4.6643|4.4743|3.5543|4.5243|3.5343|3.9143|4.5343|5.6743|4.2643|4.2043|7.4243|10.0192|-4.9915|-6.7315|-5.8661|-6.5646|-6.5246|-7.3163|-7.4091|-7.0191|-8.1291|0.0764|3.7264|4.0164|2.6564|1.3064|1.4564|2.0964|2.4564|5.9164|5.7364|9.7988|5.1636|4.5436|5.8901|6.077|-1.4328|-0.9428|-2.5428|-2.4128|-3.1728|-3.1328|-3.2128|-1.7928|-4.1428|-4.1282|-4.6446|-5.1735|-4.3043|-4.1243|-3.8443|-3.5343|-4.7243|-5.4363|-4.7163|-3.4863|-4.2463|-3.0663|-4.2663|-4.5563|-4.0963|-3.5763|-2.5763|-2.0563|-2.9863|-2.5963|-3.2263||-4.2663|-6.5863|-3.8563|-4.2963|-0.3263|-0.0263|-0.1063|-1.0963|-1.8863|-1.6063|-2.1663|-2.2863|-2.1063|-2.9063|-3.5763|-3.7763|-4.8425|-4.7289||0.5025|0.6625|1.4525|1.5225|0.3325|0.5125|1.3225|1.7125|2.8825|3.8825|3.8625|4.4425|4.3825|4.7025|4.1125|4.6525|4.1725|4.1725|3.6925|5.2225|2.9825|4.0425|5.0225|3.4925|2.6025|3.2625|3.1225|4.6425|5.0425|4.9325|6.5717|-0.6175|-1.1175|-1.6475|-0.9375||-2.6175|-4.2375|-3.1875|-4.1575|-4.2475|-3.0975|-4.9075|-4.0575|-3.6175|-4.2675|-4.3475|-4.1175|-5.5375|-5.1075|-5.7575||-7.5217|-6.3519|-6.5096|-6.3596|-5.9296|-6.9296|-5.3396|-4.1096|-3.5796|-4.8896|-5.5996|-6.8896|-4.2396|-4.5296|-3.6796|-2.9996|-3.3096|-2.7996|-6.8996|-6.5596|-7.9796|-8.4596|-9.4356|-10.0929|-7.1755|-8.8544|-9.0505|-9.7677|-9.6114|-10.9882|2.2064|2.8564|1.7564|2.0864||2.2164|3.1764|5.1764|5.9564|11.0064|8.3364|8.3464|11.3464|11.9115|6.8288|6.6488|8.6388|-0.9172|-5.7872|-5.4372|-5.1772|-4.7772|-4.7772|-3.8772|-4.3572|-2.3272|-2.6672|-0.6072|-0.2872|-2.5572|-2.6572|-7.7872|-4.4718|-4.7918|-5.4192|-5.7085|-4.1685|-3.8285|-4.2185|-5.3485|-5.1285|-5.9185|-5.6785|-6.9683|-6.7413|-5.7313|-6.5913|-7.7475|-8.2406|-8.2245|-8.3461|-9.0921|-7.4021|-9.0321|-8.1421|-9.6421|-11.8545|-12.945|-9.5686|-8.1686|-6.1686|-5.4586|-6.1286
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||-1.1558|-1.5558|-1.8925|-1.7595|-1.6195|-1.7695|-1.9647|-1.7447|-1.9647|-1.8147|-1.8147|-1.7647|-2.2347|-2.3958|-2.6881|-2.5973|-3.2781|0.2371|0.1471|0.0171|0.0171|0.8971|0.4571|0.2071|0.5271|1.2171|1.7271|2.7873|1.4415|1.6561|1.7306|1.5263|1.694|1.414|1.574|1.354|1.464|1.374|1.154|0.804|1.034|1.574|1.584|2.054|1.744|1.874|2.0084|1.7998|1.9843|1.6443|1.9243|1.7943|1.762|2.1794|1.5268|0.6468|0.5168|0.6668|0.9168|0.7368|0.9768|1.1268|1.2768|0.9268|0.9768|1.3568|1.2168|1.7168|1.7068|1.7668|1.9268|2.4668|2.1468|2.6368|3.6268|2.9655|3.2355|2.5855|2.1855|4.1155|-0.5591|-1.1891|-1.3891|-1.7891|-1.8091|-1.6991||-2.3791|-3.5518|-1.8154|-2.6087|0.6963|0.7563|0.7763|1.7563|-0.3468|-0.6368|-0.2968|-0.4068|-0.4768|-0.4468|-0.5768|-0.7268|-1.0068|-0.9068||-0.5668|-0.5768|-0.5168|-0.6368|-0.8468|-1.2068|-0.6068|-0.9268|-0.8368|-0.6568|-0.8468|-0.9468|-1.0768|-1.0868|-1.3759|-1.3627|-1.3144|-1.3244|-1.7388|-1.5388|-1.5735|-1.2235|-1.3035|-1.805|-1.4022|-1.4283|-1.5383|-1.1183|-1.0383|-0.9483|-0.7383|-0.7083|-1.0783|-0.7783|-1.0983||-1.3783|-1.5783|-1.5183|-1.3983|-1.2583|-0.5583|-0.8283|-1.1183|-1.1383|-1.4083|-1.3783|-1.5183|-1.5483|-0.5483|-2.1983||-2.588|0.8313|0.8813|1.5213|1.3113|1.1413|0.9413|0.9513|0.3313|0.7413|0.5613|0.0613|0.4213|0.7413|0.7813|0.7013|0.9313|1.1113|1.6813|1.5913|1.6882|0.1498|0.2036|0.8421|1.4728|0.9882|0.6805|0.1498|0.3113|0.8805|1.7113|0.7728|0.5344|0.3267||0.2728|1.0113|1.419|1.5805|1.8251|1.2559|2.3818|1.0144|0.9913|1.0144|1.5067|1.3144|1.5298|0.876|0.7683|1.0221|1.0652|0.8037|1.2037|-0.1359|-0.4667|-0.5282|-0.6205|-0.859|-0.659|-0.9051|-1.1544|-1.0532|-1.0335|-1.0218|-1.1452|-1.1575|-1.263|-1.373|-1.3465|-1.4363|-1.4229|-1.0382|-1.1382|-1.3075|-0.7613|-0.7152|-0.769|-1.1613|-0.8998|-0.8844|-1.1767|-1.0229|-1.269|-1.2613|-1.7921|-2.0998|-1.9527|-1.9658|-1.9945|-1.8948|-1.7948|-1.9925
07127|100670|/equities/cn-national-me|SHANGHAICOMP||0.2491|0.0391|0.1691|0.5391|0.8791|0.9591|1.0391|1.6191|1.1691|1.2491|1.2591|1.3491|1.3191|0.8991|0.5391|0.6291|0.4291|1.7791|1.9491|1.4491|2.1391|1.4091|1.2191|0.4291|0.8191|0.6791|0.8691|1.7691|1.5591|1.6291|2.5991|1.3491|1.2291|1.7891|3.4891|3.4091|3.6891|3.3191|3.3591|1.6091|3.9991|6.1491|6.0891|6.3291|7.2017|6.2417|7.0317|6.2917|5.3917|3.8717|3.7317|4.8317|4.9717|7.1075|-1.2112|-5.5412|-6.9763|-5.4598|-6.4798|1.0253|3.7653|3.6453|3.3953|2.1953|1.5853|0.5453|0.6753|0.7353|1.1553|2.6353|4.3253|3.9453|4.6153|5.4353|6.852|5.8505|6.0405|7.4523|-0.5176|-0.0176|-0.9176|-2.5676|-3.5576|-3.5076|-2.2376|-2.1476||-2.4176|-5.6276|-3.2076|-4.7776|-4.5276|-4.5776|-5.2976|-6.2635|-6.5144|-7.1441|-4.7541|-5.7441|-6.5441|-6.6056|-7.4801|-8.4285|-8.2989|-6.9855||-5.6955|-7.6855|-5.4755|-7.4755|-6.6853|-8.1353|-7.264|-7.424|-8.3322|-8.728|-8.4828|-10.1581|0.9659|3.9959|1.0459|1.0759|2.5959|1.9459|3.2559|5.3159|3.9259|6.9459|8.2599|7.5426|7.1535|6.0435|8.1437|5.1937|6.4637|4.8457|5.9369|5.3221|5.0601|4.0101|4.9501||5.0312|5.6127|3.9827|3.2927|2.9127|5.5927|4.4893|3.4493|2.7093|4.0693|2.4393|2.6493|1.5493|1.9693|1.4993||0.5593|0.6593|1.1893|1.7393|1.8993|1.3293|1.1793|1.3993|1.1893|1.8193|1.8393|1.7093|2.7793|2.4093|2.4993|2.2093|2.0293|2.7093|3.5493|3.9293|6.2493|5.0593|5.1593|2.5393|3.3493|2.4693|4.2093|8.3093|-3.9934|-3.9634|-3.0534|-4.0534|-4.0593|-4.242||-4.9039|-4.9984|-2.6584|-2.1984|-2.7784|-3.6184|-4.391|-4.0317|-4.0398|-4.1798|-3.7798|-3.7498|-3.7498|-4.0898|-4.0098|-4.8698|-4.9398|-5.567|-5.8927|-6.0701|-5.6801|-6.4501|-7.5823|-6.6623|-6.2023|-5.0323|-6.3523|-7.5626|-7.2917|-7.8514|-8.1838|-7.9631|-8.3801|-8.9567|-7.8834|-7.4534|-8.0334|-5.6734|-9.3434|-6.3734|-8.7434|-10.0834|-11.4332|-11.4191|-12.6968|-13.9292|-14.5502|-14.3224|-15.7266|-15.4446|-15.6873|-18.7081|1.474|5.644|4.254|9.114|11.174|10.564
07128|100325|/equities/china-meheco|SHANGHAICOMP||1.2272|1.0772|1.0572|1.4772|-0.4762|-0.5762|-0.4862|-0.3462|-0.4762|-0.4862|-0.2662|-0.4962|-0.6662|-0.8062|-0.8562|-0.9862|-1.1364|-0.9264|-0.8464|-0.8664|-0.9864|-0.8864|-1.1564|-1.2164|-1.3524|-1.3824|-1.3924|0.213|0.263|0.223|0.373|0.143|0.173|0.413|0.623|0.513|0.153|0.223|0.293|0.073|0.243|1.023|1.243|1.633|1.393|1.363|1.293|1.773|1.8679|1.4479|1.3579|1.0579|1.1279|1.8365|-0.2049|-1.1949|-1.5244|-1.3387|-1.2795|-1.3695|-0.8895|-0.8795|-1.0095|-1.2495|-1.2595|-1.2695|-1.35|-1.5572|-1.6413|-1.5312|-1.4912|-1.3612|-1.3512|-1.0312|-0.8912|-1.1012|-1.2412|-1.0412|-1.6512|-1.1912|-1.2112|-1.1212|-0.9212|-1.1012|-0.9012|-0.8212||-0.9612|-1.8012|-0.7612|-1.8412|-1.773|-1.7229|-1.5829|-2.0399|-2.0588|-2.1325|-1.5721|-1.2921|-1.5921|-1.5421|-1.8121|-1.7921|-2.5618|-1.565||-1.805|-1.9217|-2.0024|-2.3116|-2.2784|-2.661|-2.0899|-1.6099|-1.9299|-2.0076|-2.1476|-2.3423|-2.6787|-2.6502|-3.0319|0.1922|0.0722|0.3322|0.4522|1.0622|1.4622|0.6422|0.8522|0.1322|0.3622|0.7022|0.3422|0.6822|0.8922|1.2422|2.3322|2.1022|3.0022|1.5822|1.8622||1.8622|1.8522|2.9922|3.8522|4.9122|8.1641|4.6541|4.3241|4.5741|6.0879|-1.3555|-1.3355|-3.8655|-3.5355|-3.4455||-4.0455|-4.5955|-5.0812|-4.5285|-4.8039|-5.2565|-5.5195|-6.056|-6.456|-6.81|-6.6211|-6.636|-6.866|-7.5701|-6.4101|-7.6986|-7.8909|-8.7838|-8.5893|-7.6821|-6.325|-5.1678|-8.3464|-10.9666|0.123|0.9159|4.3516|3.4942|8.9781|4.7848|3.1121|-0.8582|-0.7725|-0.844||-0.9424|-0.6495|-0.2352|-0.2424|-0.2352|-0.4424|-0.6352|-0.6138|-0.6495|-0.6852|-0.7852|-0.8067|-0.863|-0.8037|-0.8905|-0.6833|-0.619|-0.8119|-0.6262|-0.5619|-0.419|-0.7119|-1.0048|-0.9833|-0.8976|-0.6762|-1.0976|-0.9517|-0.9273|-0.9768|-1.0543|-1.1124|-0.8439|-1.015|-1.0189|-0.9618|-1.0689|-0.8975|-1.2332|-1.2935|-1.1507|-1.3619|-1.2588|-1.1035|-1.0892|-1.1107|-1.2464|-1.0321|-1.0607|-1.1964|-1.4178|-1.8329|-1.9044|-1.2498|-1.2355|-1.3141|-1.4141|-1.4673
07130|101021|/equities/china-merchant|SHANGHAICOMP||0.5024|0.3524|0.2324|0.3124|1.3624|1.4324|2.2224|3.0182|2.8691|-0.3276|-0.5876|-0.0176|-0.5676|-0.6176|-0.9476|-0.6176|-1.7576|-1.7076|-1.8676|-2.1876|-2.4668|-2.4092|-2.5292|-2.6292|-2.523|-2.4229|-2.3329|-2.3526|-2.7129|-2.9577|-2.5763|-3.0242|-3.2433|-2.7833|-2.7133|-2.7633|-3.2533|-2.9533|-3.4533|-3.9833|-3.4733|1.2014|0.9814|1.2714|1.3814|0.8014|0.7414|1.4414|2.9814|0.7314|1.4214|1.9014|1.6514|2.9433|3.7447|1.7069|1.6369|1.7369|1.2869|1.6469|1.8687|1.5187|1.6087|1.5385|1.5985|1.0785|0.5785|0.8085|1.1585|1.0785|1.0585|1.0885|1.1485|1.6085|1.6485|1.5385|2.3161|-0.0545|-0.8545|-0.1945|-0.3845|-0.3445|-0.3145|-0.3745|-0.2845|-0.2245||-0.4045|-1.1245|-0.8245|-1.3145|-1.6656|0.0286|0.1986|0.0286|0.4286|0.6186|0.6486|0.7486|0.8786|0.8386|0.6086|0.6586|0.4486|0.4386||0.5386|0.7186|0.5586|0.5986|0.7886|1.0186|1.4886|1.5686|2.0586|1.9215|0.9015|0.9115|0.8515|0.5115|0.5415|1.0115|0.8215|0.8415|0.8615|1.2515|1.3615|1.8594|1.2594|1.0394|1.4394|1.5066|1.0966|1.3366|1.1266|1.0566|1.6866|1.3666|1.0466|1.3266|1.5566||2.1352|-0.37|-0.76|-0.96|-1.19|-0.71|-0.37|-0.79|-1.11|-1.02|-1.15|-1.17|-1.75|-1.61|-1.6||-2.0105|-1.8628|-2.082|-1.482|-1.822|-1.872|-1.612|-1.142|-0.942|-1.082|-1.212|-1.462|-1.042|-0.712|-0.442|-0.462|-0.752|-1.932|-2.1589|-2.0665|-2.2567|-2.538|-2.6633|-2.3404|-1.9008|-2.0208|-2.0108|-2.4813|-2.2813|-2.4093|-2.1136|-2.384|-2.1617|-2.1069||-2.4865|-2.3962|-2.5474|-2.5449|-2.3193|-2.6536|-2.1936|-2.0236|-2.4936|-2.9073|-2.9387|-2.9996|-3.5813|-3.2723|-2.8123|-2.9723|-2.0123|-2.1123|-1.9323|-1.6723|-0.4823|-1.4123|-2.5123|-2.2923|-2.8323|-3.5223|-4.6876|-3.1373|-3.4637|-3.6102|-4.3724|-3.5932|-4.113|-3.8408|-3.1408|-2.6208|-4.1408|-3.5908|-4.8808|-4.6137|-4.9358|-5.5987|-5.7402|-5.6269|-5.7887|-6.7147|0.9861|2.3961|2.4361|3.9561|4.0561|3.9561|6.4961|6.9361|5.3361|4.8361|3.9961|2.3961
07131|101168|/equities/china-molybden|SHANGHAICOMP||3.2587|4.4357|3.2079|1.9179|2.8279|2.3079|2.6705|2.1622|2.6769|2.1032|1.4525|1.9961|1.1606|1.0706|1.4906|1.6246|1.3134|1.4558|1.1358|0.7458|0.7758|0.8658|0.6358|0.6058|0.6758|0.2658|0.1358|0.7758|1.2558|1.1952|1.4752|0.7452|0.1952|0.4652|0.8752|0.8452|0.7952|0.8452|0.7152|0.5152|0.3252|0.3752|0.4052|0.7752|0.9752|0.8352|0.8752|1.0152|1.6552|1.4852|1.4752|1.5552|1.6052|2.2552|-0.1904|-1.1204|-2.0304|-2.2032|-1.8|-1.87|-1.86|-2.23|-2.5295|-2.8172|1.1339|1.4839|1.8139|1.2239|1.0539|1.0039|1.1339|1.0639|0.9039|1.4139|1.9239|1.7039|2.0039|2.2039|1.9449|1.9854|1.9732|1.3586|2.2373|1.4676|1.2351|1.5162||-0.0992|-0.3492|-0.2792|-0.5892|-0.4592|-0.5092|-0.5792|-0.8792|-1.0141|-1.2945|-0.9167|-1.0151|-1.0451|-1.2179|0.1681|0.1881|0.1381|0.5381||0.6681|0.8481|1.1081|0.8381|0.6981|0.5581|0.4281|0.7081|0.8581|0.7881|0.5681|0.5981|0.1581|0.0881|0.0981|0.4181|0.1581|0.2281|0.0081|0.0981|0.0581|0.3781|0.7181|1.3481|1.4795|1.0269|1.1269|1.0269|0.5069|1.0069|1.1169|1.1269|1.0721|1.0913|1.3186||-0.2148|-0.4648|-0.7248|-0.7948|-0.8048|-0.5548|-0.3348|-0.6848|-0.6948|-0.6548|-0.6648|-0.8648|-1.1748|-1.237|0.0181||0.2781|0.3981|0.4081|0.7381|0.4581|0.7481|0.7981|1.0181|0.8281|0.9481|1.1181|0.7081|1.0681|1.2681|1.3081|1.6681|-0.2482|-1.0882|-1.1782|-1.2382|-1.4882|-1.5211|-1.3911|-1.4063|0.461|0.351|0.221|0.411|0.111|0.151|0.721|0.681|0.741|0.731||0.111|0.631|0.561|0.491|0.521|0.481|0.711|0.851|1.031|0.831|0.631|0.491|0.431|0.931|1.241|1.341|0.951|0.981|1.761|2.221|2.881|2.051|2.8982|1.7782|2.3982|2.0782|2.0482|2.1982|-0.0089|-0.0889|-1.6289|0.171|0.001|0.261|0.481|0.551|0.631|0.571|1.031|0.621|0.581|0.401|0.391|0.161|0.221|0.371|0.791|0.891|1.511|1.941|1.391|0.551|0.871|1.321|1.171|2.211|1.6205|1.4945
07132|101049|/equities/cn-chemical|SHANGHAICOMP||0.477|0.207|0.217|0.237|0.297|0.317|0.627|0.687|0.887|1.1361|0.8461|0.8668|0.8793|0.8293|0.7693|0.6993|0.6393|0.9493|1.0093|0.7493|0.7293|0.9093|0.5493|0.5793|0.4493|0.1793|0.1193|0.2993|0.3793|0.5393|0.4493|0.1993|0.1693|0.1993|0.4193|0.4893|0.4693|0.4493|0.4993|0.3893|0.7293|1.3993|1.1193|1.0893|1.3493|1.1793|1.3393|1.6342|1.5769|1.5506|1.6706|1.5006|1.3006|1.7324|2.0724|-1.19|-1.28|-1.4917|-1.2124|-1.3716|0.1273|0.1973|0.4473|0.4373|0.6573|0.4773|0.8573|1.2773|1.2173|1.0573|1.5273|1.2404|1.3521|1.2607|1.5635|1.1397|1.2097|1.3697|0.7997|1.0197|0.9897|0.9097|1.1597|1.2697|1.3697|-0.0104||-0.5804|-0.8304|-0.3804|-0.9504|-0.9993|-0.8681|-0.8481|-0.9981|-1.1551|-1.3118|-1.1798|-1.2397|-1.283|-1.3584|-1.5215|-1.1578|-1.6359|-1.3647||-1.2447|-1.3119|-1.5882|-1.6115|-1.5015|-1.8415|-1.7283|-1.82|-1.34|-1.56|-1.8955|-1.776|-1.876|-1.876|-2.2945|-2.1344|-2.4882|0.3096|0.0096|0.6396|0.9196|1.8396|2.1796|1.6996|1.8496|1.2496|0.8696|2.1196|2.2418|1.5718|2.532|-0.4326|-0.8726|-0.6526|-0.6626||-0.9226|-1.1826|-1.2826|-1.5926|-1.4026|-0.7826|-0.6426|-1.0926|-1.0726|-1.7726|-1.7026|-1.8126|-2.2959|-1.9559|-2.0359||-2.5904|-2.5104|-2.5966|-2.1266|-2.4966|-3.1151|-2.6398|-2.8598|-2.6898|-1.2198|-1.2698|-2.0398|-1.7798|-2.3498|-2.6198|-1.9698|-1.7598|-2.1498|-2.6598|-2.4098|-2.9698|-3.3098|-2.8498|-3.0633|-1.9933|-1.9933|-2.3633|-2.7033|-3.1633|-3.6481|-3.8912|0.607|1.177|0.847||0.267|0.957|0.257|1.947|2.067|2.527|2.907|1.957|2.607|1.267|0.417|0.307|0.117|0.577|1.087|0.227|0.567|0.867|1.687|2.187|3.647|4.0945|4.9837|2.3037|3.6997|2.3518|1.5518|2.4518|2.1214|1.871|1.591|1.8316|1.9607|1.6052|1.2165|1.1965|1.2065|1.3165|1.4765|1.1165|1.2165|1.4065|1.5365|1.7256|1.3856|1.4556|1.7293|-0.0047|-0.5647|-0.0547|-0.3947|-1.0447|-1.1547|0.3907|0.9007|0.1607|0.2807|0.1607
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||-0.3547|-0.6347|-0.7147|-1.0103|-0.7936|-0.8835|-0.9711|-0.7311|-0.8785|-0.8717|-1.0235|-0.9582|-1.0482|-0.8982|-0.8682|-0.9885|-0.9845|-0.9345|-0.8845|-0.7945|-0.8245|-0.9445|-1.0045|-1.1445|-1.0445|-0.9345|-1.1445|-1.2028|-1.4381|-1.5046|-1.4179|-1.6393|-1.7333|-1.2133|-1.3533|-1.5233|-1.5533|-1.7533|-1.8833|-2.0582|-1.4682|-1.1082|-1.7382|-1.8082|-1.5682|-2.0582|-1.8338|-1.7838|-1.6238|-1.6138|-1.4838|-1.2338|-1.0438|-0.5538|-1.0738|-1.7138|-2.192|0.0208|0.8708|1.2408|0.9808|0.7208|0.8908|1.9408|1.9142|1.6236|1.5601|1.6618|1.6464|1.3064|1.8432|1.3597|1.3685|1.1965|1.1665|1.2465|1.2865|1.4365|1.5589|1.3125|1.5925|1.2425|0.9525|1.6725|1.1567|1.3667||0.9638|1.0038|1.1555|0.7855|0.8655|1.0217|0.8474|0.7174|0.5474|0.3874|0.4474|0.3374|0.4074|0.6074|0.7174|0.5874|0.6874|0.8554||0.7966|0.7845|0.8778|0.8366|0.7966|0.7966|0.8066|0.7666|0.9496|0.9196|0.7096|0.8396|1.0879|0.7579|0.4879|0.4879|0.5879|0.6379|0.6879|0.6379|0.8679|0.9743|0.9496|0.7696|0.8448|0.6248|0.4548|0.6248|0.8898|-0.1176|-0.0876|-0.6176|-0.6676|-0.6451|-0.7299||-0.7199|-0.8316|-0.8295|-0.9078|-1.052|-0.9517|-0.8928|-0.9128|-0.8128|-1.0228|-1.0028|-1.1228|-1.2674|-0.9474|-0.8874||-1.3574|-1.2754|-1.1654|-0.6654|-1.0154|-0.7654|-0.6954|-1.0254|-1.2354|0.073|0.133|0.303|0.733|0.873|0.603|0.713|0.883|0.953|1.183|1.093|1.073|0.923|1.033|1.473|1.523|1.993|1.893|1.333|1.933|2.093|1.673|1.143|1.073|1.593||0.953|1.233|1.273|1.333|2.203|2.3871|1.7171|1.0371|1.3371|0.8271|0.6471|0.6171|0.7971|0.9871|0.6071|0.4771|1.2571|1.3471|1.7471|1.359|1.7255|1.0156|0.7384|0.5984|0.5384|0.4684|0.2484|0.2784|0.1984|0.3984|0.4884|0.5584|0.4184|0.5484|0.6084|0.6884|0.6984|0.8171|0.8271|0.6871|0.5671|0.7971|0.7471|0.7871|0.9471|0.9571|1.1428|0.9167|0.8667|0.7267|0.5167|0.3967|0.8467|0.6767|0.8967|0.7621|0.6621|0.7921
07134|100681|/equities/china-software|SHANGHAICOMP||5.0091|5.3591|4.6791|4.5091|4.3091|3.5491|9.1791|12.7168|-5.6611|-8.2611|-7.3911|-7.3211|-6.6511|-8.5011|-9.2411|-8.1811|-10.3011|-10.1345|-9.8383|-11.6639|-12.5539|-12.7229|-10.8829|-11.8529|-12.6529|-11.9829|-8.2329|-12.6729|-13.6587|-15.8625|-13.5125|-12.3125|-13.6025|-7.4625|-8.9425|-9.7625|-16.8825|-16.4516|-16.4823|-18.5023|-22.8292|5.5102|8.0502|8.4402|11.3502|11.5502|10.1902|13.7502|29.8058|13.7021|7.9821|9.6421|6.7121|10.3351|11.0318|9.9437|-2.9428|-5.6228|-5.1828|-6.9128|-7.2128|-6.7828|-5.1428|-5.3428|-5.0928|-7.4128|-7.6905|-6.8005|-7.4815|-6.9515|-7.5715|-6.3015|-5.1815|-5.2915|-6.4815|-6.7815|-7.7815|-8.6915|-8.1215|-6.8915|-5.9715|-3.8315|-3.4415|-4.9715|-2.6015|-6.5015||-9.1715|-11.9855|-8.8555|-10.7367|-12.2197|-10.9241|-8.7413|-8.1913|-6.5513|-6.0013|-9.6513|-10.4122|-9.1222|-10.0822|-11.4022|-11.7035|-14.1895|-13.9933||-13.7742|-14.8847|-16.9696|-16.4065|-14.8065|-17.4465|-7.3965|-5.1365|-2.4565|-5.1265|-9.6265|-8.0865|-7.1865|-10.9065|-8.3865|-5.3465|-9.2965|-9.7865|-15.225|-14.4487|-18.6212|1.7217|0.6755|5.4525|9.9525|9.3063|9.8448|11.4371|10.2986|13.814|14.4217|11.0986|11.9909|15.3601|19.0121||22.4655|7.4117|8.6347|6.127|4.4886|8.1886|9.8809|12.5117|10.5578|12.504|10.0117|12.327|16.7647|16.4663|18.1268||9.2114|11.3654|11.7346|7.6038|7.2884|6.3577|7.3961|8.773|9.7423|5.3961|6.1961|5.0192|7.4577|9.25|7.45|8.6101|10.933|-2.2169|-3.282|-2.8441|-2.785|-4.3589|-6.6311|-7.8955|-7.2113|-8.2029|-7.4041|-8.0292|-7.6979|-8.5078|2.6478|1.6596|2.0738|2.1034||2.0738|6.4703|4.8431|4.2987|4.6715|3.9437|4.0206|4.1922|5.3224|5.9259|6.0206|7.8076|8.8549|5.423|6.4585|3.5886|4.7011|4.346|4.6478|4.3934|6.2632|4.4644|4.559|5.6005|7.9732|9.6656|9.4466|8.3105|10.0206|9.0265|7.494|9.9792|11.75|14.2584|-4.3382|-1.5926|-7.35|-8.2317|-10.2613|-11.5592|-10.0115|-10.429|-12.3004|-10.9748|-12.1523|-13.0147|-14.7569|-10.6149|-11.68|-10.4255|-14.5439|-18.7239|-19.0033|-14.5258|-11.0997|-12.2476|-11.1175|-13.3956
07135|100366|/equities/rare-earth|SHANGHAICOMP||11.281|7.101|5.191|5.851|12.391|9.411|15.611|15.0455|9.0527|8.7427|6.0527|10.0197|8.2602|7.6725|3.2496|3.2296|2.7996|3.9296|3.5691|2.7791|2.7191|3.7391|4.3173|3.303|3.153|3.563|4.733|2.903|3.193|2.553|3.523|3.173|2.383|3.153|2.763|3.123|1.063|1.543|1.983|1.153|0.343|1.653|2.063|2.393|3.183|2.863|3.643|3.333|5.843|5.8295|3.4982|1.6382|2.2382|3.3757|-0.158|-2.268|-3.0199|-2.6439|-2.5739|-3.2921|0.4416|0.4316|0.9715|0.7415|0.9216|0.4516|0.7516|0.7016|0.6716|1.4715|1.6916|2.4015|2.6515|3.4915|3.9715|2.8015|3.3815|3.4915|3.6716|4.6969|-1.1296|-0.8296|-0.5996|-0.9896|-1.4296|-1.9196||-1.7996|-4.2396|-2.8168|-3.1698|-2.8944|-2.7544|-1.8844|-2.6344|-3.2988|-3.1231|-3.1885|-3.5979|-2.8778|-2.8078|-2.9179|-3.2379|-3.7654|-3.0443||-3.2948|-3.4559|-3.6738|-3.9251|-3.7351|-4.6496|-3.8196|-3.1765|-2.7865|-3.1865|-3.6265|-2.6665|-2.2365|-3.4565|-4.1656|-3.5968|-4.012|-3.6639|-4.5149|-4.6795|-4.6895|-4.9895|-4.6772|-5.6989|-4.2389|-4.3889|-5.0889|-5.3537|-5.838|-5.1747|-3.6747|-2.4147|-3.7047|-3.1847|-2.1947||-3.0347|-5.0647|-5.3647|-6.6947|-7.2958|-6.9516|-6.4016|-7.3216|-7.8223|-7.5119|-6.6419|-5.2019|-8.7219|-7.9642|-7.0742||-9.1791|-9.2096|-9.7312|-8.1346|-9.0835|-9.4172|-10.6578|-8.9878|-8.9978|-10.7559|-11.4732|-12.1632|-9.4132|-8.4332|-8.2232|-2.5032|-3.8432|-7.5732|-9.3732|-8.8132|-10.1232|-13.3332|-11.7532|-15.9253|-14.9653|1.5909|2.1909|3.7909|4.8609|5.3709|8.5709|11.4909|11.0809|6.3409||0.7509|3.4209|7.4809|5.5709|9.3709|7.7709|11.8209|15.8209|17.5309|20.0309|11.0609|12.1709|10.0609|14.1709|11.4909|8.7409|7.8009|7.8409|12.6809|13.3609|24.5809|15.0009|15.8955|9.7255|11.9955|14.7955|18.5361|13.1673|10.262|13.355|5.5087|5.2287|4.3987|5.7387|7.3887|5.3287|4.7887|5.0387|6.5087|5.2387|5.5787|3.9387|5.2087|3.8787|3.6087|4.7587|7.2687|6.4787|6.5741|6.1856|5.7759|3.3259|4.8059|6.6005|3.0161|3.6488|2.9288|3.0988
07138|100548|/equities/tianli-tech|SHANGHAICOMP||0.6248|0.3348|0.4048|0.4348|0.4748|0.3848|0.5048|0.5954|-0.0826|-0.0326|-0.1526|-0.0626|-0.1826|-0.1626|-0.2626|-0.2926|-0.1526|-0.2026|-0.3926|-0.4385|-0.4972|-0.5013|-0.5013|-0.5653|-0.5709|-0.6086|0.0569|0.2869|0.2369|0.3369|0.1769|0.0969|0.1769|0.2169|0.2769|0.3669|0.3369|0.3669|0.4269|0.2069|0.2869|0.5869|0.5069|0.5769|0.7569|0.6611|0.6011|0.5888|0.7288|0.6218|0.5118|0.4818|0.6118|0.7498|0.4856|0.0456|0.0356|0.1856|0.3756|0.3356|0.4956|0.4256|0.3656|0.2056|0.2356|0.2956|0.3156|0.2956|0.3256|0.2956|0.3556|0.4556|0.5356|0.6356|0.6896|0.6396|0.6096|0.8096|-0.0622|-0.0022|-0.1022|-0.2522|-0.2122|-0.1622|-0.1822|-0.2222||-0.3022|-0.5022|-0.2622|-0.5522|-0.5136|-0.4368|-0.4868|-0.5759|-0.5626|-0.6613|-0.5586|-0.6835|-0.6739|-0.7121|-0.7462|-0.7319|0.0128|0.0928||0.3928|0.3628|0.4328|0.3128|0.2928|0.2328|0.3528|0.4228|0.6328|0.5728|0.5128|0.7428|0.6228|0.6028|0.2828|0.5328|0.5528|0.5428|0.4728|0.5928|0.8128|1.3328|1.2723|0.9223|1.4234|0.7034|0.6034|0.5734|1.1554|0.3665|0.5365|0.3165|0.2465|0.3065|0.2465||0.2265|0.0865|0.1165|0.0965|0.1165|0.3265|0.4265|-0.0407|-0.2207|-0.3807|-0.4007|-0.4207|-0.4907|-0.3707|-0.3707||-0.4407|-0.2507|-0.3407|-0.2007|-0.3107|-0.3407|-0.4107|-0.3707|-0.4807|-0.4925|-0.53|-0.5917|-0.6024|-0.6349|-0.6218|-0.4718|-0.4018|-0.5518|-0.5318|-0.6618|-0.7136|-0.7541|0.0315|0.1315|0.2515|0.2915|0.1915|0.1315|0.1715|0.4315|0.6015|0.5315|0.4915|0.6415||0.0915|0.2015|0.2415|0.3915|0.2715|0.2515|0.1715|0.0815|0.0815|0.0515|0.1015|0.0915|0.0815|0.2915|0.6215|0.2515|0.6815|0.4315|0.5715|0.5615|0.595|-0.1004|-0.2404|-0.4104|-0.4004|-0.4004|-0.4854|-0.4549|-0.3949|-0.3649|-0.3449|-0.2249|-0.2649|-0.2349|-0.3249|-0.3349|-0.3249|-0.2549|-0.2949|-0.4149|-0.3149|-0.2249|-0.1449|-0.0649|-0.4349|-0.3349|-0.2849|-0.3249|-0.3849|-0.4049|-0.6349|-0.6733|-0.7464|0.1864|0.3464|0.4964|0.5164|0.2664
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||-0.7128|-0.7928|-0.6728|-0.6528|-0.4128|-0.6328|-0.5628|-0.4828|-0.8328|-0.7428|-0.7128|-0.6828|-0.8228|-0.6628|-0.9128|-0.9328|-1.1175|-1.0719|-1.0319|-1.1119|-1.2916|-1.2823|-1.3709|-1.5182|0.251|0.291|0.341|0.661|0.651|0.311|0.531|0.411|0.361|0.951|1.201|0.861|0.601|0.621|0.461|0.141|0.331|1.161|1.691|2.011|2.241|1.901|2.541|2.8239|1.694|1.184|1.404|1.054|0.974|1.604|-0.3373|-1.1873|-1.3632|-1.3967|-1.2467|-1.4267|-1.2567|-1.3567|-1.2767|-1.5367|-1.583|-1.9078|-1.8292|-1.9035|-2.2256|-1.8384|-2.2366|-2.2051|-2.4579|-2.4382|-2.4965|-2.3165|-2.2865|-2.3265|-2.4065|-2.1665|-1.7165|-0.3265|-1.7365|-1.6065|-1.4465|-1.7665||-2.5965|-2.8483|-1.9083|-2.6783|-2.9409|-3.0965|-2.9578|-3.4675|-1.8675|-2.5175|-2.6575|-2.6875|-2.4575|-2.7075|-2.9275|-3.1775|-3.7755|-3.9456||-4.0112|-4.0763|-4.9381|-5.4557|-4.1157|-4.0657|-5.2057|-5.5369|0.4296|0.4796|1.4596|1.8796|0.7896|1.5896|2.3696|4.4796|4.5596|2.4196|1.3896|2.9796|4.4896|3.7968|2.8009|2.9094|2.0826|1.0462|1.1725|1.1689|1.1849|0.8849|1.2109|0.7409|0.6909|0.6013|0.5113||0.3413|0.2713|0.2713|0.3913|0.3913|0.4313|0.5313|0.6613|1.0902|-0.3147|-0.3847|-0.4447|-0.6547|-0.5747|-0.5647||-0.7475|-0.6977|-0.6505|-0.5005|-0.4105|-0.5405|-0.6805|-0.6911|-0.724|-0.7478|-0.7178|-0.9078|-0.8897|-0.7657|-0.7257|-0.7057|-0.6457|-0.7057|-0.6457|-0.9457|-1.0257|-1.0957|-1.0791|-1.1701|-1.0951|-1.0124|-1.0324|-1.1988|-1.1892|-1.1359|-1.0159|-1.0259|-0.8059|-0.6559||-1.1759|-0.4559|-0.5059|-0.3959|-0.5559|-0.6759|-0.6559|-0.9459|-0.9671|-1.1745|-1.0312|-1.0212|-1.1512|-1.2652|-1.3647|-1.3706|-1.2906|-1.4406|-1.0606|-1.1806|-0.9006|-1.0606|-1.5406|-1.7001|-1.6113|-1.8013|-1.8713|-1.8192|-1.9258|-1.9403|-2.1459|0.1474|0.2574|0.3574|0.3574|0.9374|1.6474|1.6474|1.1474|0.9574|2.6674|2.1797|2.0897|1.6497|1.7597|1.1397|1.1797|1.4697|1.5297|2.1307|1.5311|0.9111|1.1311|0.8011|1.0411|0.5911|0.7011|0.6311
07140|100685|/equities/china-railway|SHANGHAICOMP||-1.0342|-1.3442|-1.6264|0.165|0.155|0.045|0.185|0.515|0.525|0.845|0.715|2.115|-0.5484|-0.4984|-0.6684|-0.6784|-0.8884|0.1157|0.1457|0.1157|0.0857|0.2257|0.2157|0.0657|0.8057|0.6957|0.6757|1.0857|0.8314|0.8714|0.6614|0.4914|0.4314|0.5114|0.5714|0.5914|0.6714|0.6114|0.5714|0.2014|0.5514|1.1314|1.0614|1.1214|1.3514|1.1914|1.0514|1.2571|1.4664|1.1064|1.1264|1.0464|0.9164|1.3443|1.6331|-0.8785|-0.9949|-1.1038|-1.082|-1.1407|-0.8307|-0.7807|-0.6807|-0.9507|-0.9641|-1.0118|-1.0774|-1.0274|-0.8574|-0.8374|-0.5974|-0.5574|-0.4274|-0.2774|-0.2774|-0.5174|-0.4174|-0.1774|-0.6874|-0.6074|-0.7474|-0.6774|-0.3574|-0.2374|-0.2574|-0.6374||-0.6774|-1.3574|-0.7174|-1.2774|-1.0849|-1.1252|-1.1152|-1.3008|-1.3164|-1.5193|-1.3698|-1.5887|-1.683|-1.7489|-1.9399|-1.5793|-1.8193|-2.0604||-1.4536|-1.5336|-1.7796|-2.0368|-2.1036|-2.1906|0.6259|0.8659|1.5859|1.1759|0.8159|1.0559|1.1059|1.1759|1.0859|1.4959|1.0559|1.3159|0.7559|1.1159|1.4659|1.9659|2.0223|1.9823|1.7266|1.1966|1.0266|1.2366|1.8146|0.9806|1.6368|-0.4793|-0.6793|-0.5493|-0.6093||-0.6993|-0.9493|-0.9093|-1.1393|-1.0793|-0.5493|-0.4593|-0.7693|-0.6393|-1.0793|-0.9593|-1.0793|-1.4099|-1.0999|-1.1699||-1.5194|-1.2754|-1.5979|-1.0179|-1.2979|-1.3179|-1.1779|-1.0679|-1.1579|-0.8179|-0.6079|-0.7079|-0.5579|-1.0979|-1.3479|-1.2579|-1.0879|-0.9879|-0.9979|-1.1979|-1.1479|-1.5479|-1.4279|-1.8149|-1.4124|-1.1124|-1.5324|-1.8059|0.09|0.71|0.75|0.59|1.21|0.99||0.48|0.77|0.66|0.9476|0.6076|0.5276|0.4476|0.2176|0.3376|0.1076|0.2176|0.2276|0.2076|0.0976|0.1276|0.2476|0.4476|0.3976|0.8476|0.7476|1.1176|-0.0475|-0.3275|-0.6075|-0.7175|-0.8475|-0.8775|-0.6983|-0.8553|-0.827|-0.915|-0.6587|-0.6487|-0.6787|-0.7941|-0.8329|-0.9282|-0.7619|-0.8832|-0.9591|-1.1056|-0.9645|-0.8945|-0.7545|-0.7745|-0.8545|-0.7245|-0.5945|-0.9145|-0.7745|-1.1945|-1.4408|-1.1108|-0.8508|-0.4508|-0.6908|-0.9308|-1.1353
07141|100373|/equities/tielong-log|SHANGHAICOMP||0.6646|0.7046|0.8579|0.6032|0.7216|0.5116|0.5263|0.5663|0.4763|0.4663|0.3463|0.5063|0.3263|0.4063|0.3363|0.3263|0.2363|0.2563|0.4063|0.4463|0.3263|0.4263|0.4163|0.2463|0.3163|0.3263|0.5363|0.4463|0.3563|0.3663|0.3463|0.1863|0.2263|0.2363|0.3663|0.4063|0.4463|0.3863|0.2963|0.0963|0.2963|0.7063|0.7463|1.0163|1.1631|1.2707|1.0713|0.9785|1.1285|1.0285|0.8485|0.7785|0.8685|1.2445|-0.3132|-0.9432|-1.0779|-1.1033|-1.277|-0.8387|-0.7687|-0.6487|-0.5087|-0.7287|-0.3987|-0.7487|-0.8045|-0.7445|-0.6845|-0.6545|-0.3945|-0.3545|-0.3645|-0.2145|-0.2445|-0.6245|-0.7745|-0.7845|-0.9045|-0.8645|-0.9945|-1.0445|-1.0145|-1.1145|-1.0545|-1.0945||-1.1645|-1.5081|-0.8781|-1.2003|-0.8103|-0.7303|-0.8503|-0.5803|-0.6603|-0.7103|-0.6103|-0.7103|-0.8403|-0.8703|-0.9303|-0.8503|-1.0703|-0.9703||-0.7103|-0.7503|-0.8203|-1.0303|-1.0757|-1.1657|0.3793|0.1593|0.3793|0.4193|0.2493|0.1793|0.2193|0.2193|0.1293|0.3993|0.5893|0.3593|0.2593|0.6093|0.7893|1.102|1.1431|0.9231|0.948|0.928|-0.3632|-0.1832|-0.1132|-0.3732|-0.1232|-0.3132|-0.4432|-0.3732|-0.4432||-0.5632|-0.6632|-0.4832|-0.5232|-0.5432|-0.2332|-0.1532|-0.2532|-0.3432|-0.6432|-0.4932|-0.5632|-0.6632|-0.4632|-0.4532||-0.7832|-0.5832|-0.6132|-0.4532|-0.6632|-0.8632|-0.9632|-0.9932|-1.0664|-0.7864|-0.5764|-0.8864|-0.6064|-0.7364|-0.7564|-0.5664|-0.5764|-0.5164|-0.7064|-0.9764|-1.1664|-1.3088|-1.3347|0.0556|0.3956|0.2756|0.2656|0.0456|0.1956|0.5556|1.0256|1.0349|0.9649|0.7849||0.6049|0.7049|0.5549|0.7988|0.5534|0.5734|0.5541|0.3641|0.3341|0.1841|0.2941|0.2441|0.2041|0.1341|0.2241|0.2441|0.4241|0.3341|0.5241|0.5741|0.7441|0.8379|-0.1656|-0.2356|-0.3756|-0.5956|-0.7084|-0.5527|-0.6774|-0.6432|-0.6841|-0.6013|-0.7581|-0.6306|-0.7324|-0.7626|-0.8191|-0.8389|-0.8438|-1.0204|-1.0134|-0.8734|-0.8734|-0.5534|-0.7234|-0.8134|-0.7734|-0.6734|-0.9634|-0.9334|-1.1434|-1.416|0.0503|0.4303|0.5903|0.7003|0.9503|-0.0128
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||-0.6632|-0.7132|-0.6632|-0.4432|-0.2432|-0.5132|-0.4432|-0.0532|-0.2732|-0.4832|-0.6132|-0.4032|-0.4632|-0.4832|-0.8232|-0.8932|-1.1832|-0.8932|-0.9732|-0.8632|-1.2132|-1.1032|-1.5232|-2.2332|-2.3859|-2.1059|-2.2959|-2.5871|-3.0068|-2.9803|-2.8267|-2.7067|-3.0367|-1.8967|-2.4067|-2.9567|-3.4467|-4.2204|-2.9804|-3.4249|0.1844|1.2444|2.3844|2.8144|2.7744|2.3844|1.7744|2.3644|2.6744|2.7144|3.8894|3.0263|-1.0276|-0.4476|-1.0776|-1.9976|-2.3876|-2.1076|-2.1976|-2.3376|-2.4276|-2.2476|-1.9076|-2.2476|-2.1076|-2.8876|-2.6457|-2.6357|-2.9608|-2.8354|-3.3415|-3.0695|-3.4716|-3.3846|-3.8499|-3.4099|-3.2699|-3.7199|-2.9499|-2.5499|-1.9999|-0.6899|-1.4899|-1.0399|-0.8399|-1.0599||-4.3099|2.0595|2.3895|0.5795|1.2795|1.6795|1.8495|2.3495|4.1895|-1.3423|-1.2123|-1.5923|-1.4523|-1.7723|-2.3223|-2.6623|-3.2404|-2.6139||-2.6439|-2.8339|-3.2738|-3.4959|-3.5748|-3.8687|-4.1747|-4.5058|-4.3186|-4.6546|-4.8584|-4.9644|-5.6393|-5.9887|0.6932|2.0432|2.2132|1.4332|1.2932|0.7932|6.3232|4.5652|3.7199|2.1199|3.1899|3.1955|3.4289|3.881|2.596|2.776|3.556|3.136|2.906|3.586|3.066||2.736|2.426|2.286|2.106|2.966|2.566|3.076|3.316|3.226|3.156|2.236|2.546|3.066|3.7566|-0.7228||-1.7728|-1.5715|-1.7439|-1.4799|-1.2099|-1.2899|-1.3299|-1.3399|-1.4899|-1.4099|-1.3799|-1.6999|-1.3699|-1.3499|-1.2499|-0.9599|-1.0499|-0.9899|-0.9999|-1.7999|-1.8499|-2.1799|-2.2427|-2.4852|-2.5214|-2.3675|-2.1175|-2.3967|-2.4114|-2.4598|-1.9498|-1.7498|-1.8998|-2.3698||0.0263|0.7963|1.0263|1.4463|1.4963|1.1063|1.3863|0.8363|0.8363|0.7363|0.5563|0.6563|0.9763|0.6863|0.9763|1.5163|2.0763|1.5063|1.8163|2.3463|2.5063|2.5563|3.5563|3.9814|-2.0003|-2.4203|-2.3703|-2.2703|-2.1103|-1.7703|-2.4403|-1.8703|-1.3303|-1.5703|-1.2303|-1.2303|-2.3803|-2.1403|-2.4404|-2.8951|-2.0752|-2.0951|-2.2741|-2.694|-2.6333|-2.907|-2.9172|-3.0202|-3.2308|-2.9208|-2.9508|-3.7926|-3.8657|-3.248|-3.8243|-2.6343|-2.9543|-2.1643
07143|102088|/equities/qinling-cement|SHANGHAICOMP||-0.4135|-0.5435|-0.64|-0.6362|-0.5662|-0.6352|-0.6099|-0.5199|-0.6299|-0.6455|-0.7033|-0.647|-0.797|-0.557|-0.747|-0.7039|-0.8539|-0.8754|-0.8244|-0.9054|-1.0154|-1.0087|-0.9846|-1.0846|-1.2256|-1.2256|-1.1356|-1.054|-1.1444|-1.1565|-1.1465|-0.9465|-0.8465|-0.7665|-1.3465|-1.2167|-1.4496|-1.5326|-1.4226|-1.809|-1.7939|0.0076|0.3176|0.5676|0.7176|0.6576|0.4576|0.6776|1.6376|1.3976|1.4276|1.4151|0.9251|1.3018|1.3465|0.7591|0.7591|0.8191|0.7091|0.5191|0.6891|0.8591|0.9491|0.6691|0.7591|0.6191|0.0991|0.1391|0.3691|0.4491|0.4791|0.7391|0.6591|0.9591|1.0491|1.0091|0.8491|0.9791|1.2391|1.2291|1.1343|1.0343|1.4686|-0.3546|-0.5746|-0.7446||-0.6946|-0.8646|-0.3946|-0.6246|0.2725|0.1425|0.0425|0.0525|0.3425|0.2225|0.3425|0.3525|0.3125|0.2425|0.3125|0.3325|0.2225|0.3425||0.3325|0.4025|0.3825|0.3225|0.4225|0.4125|0.4725|0.5125|0.5525|0.5025|0.4925|0.4425|0.4825|0.4325|0.2525|0.3725|0.5225|0.6125|0.6825|0.6025|0.7325|0.6425|0.5925|0.4825|0.7425|0.8425|0.6925|0.7725|0.9325|0.8531|0.7831|0.8931|0.9063|0.9536|1.0275||0.9175|0.8875|0.8675|0.8375|0.9675|1.0675|1.0975|1.2875|1.2675|1.0575|1.4175|-0.2386|-0.9586|-1.0002|-0.9002||-1.1875|-1.0411|-0.9325|-0.6525|-0.7925|-0.7925|-0.8225|-0.7825|-1.0225|-0.8025|-0.8425|-1.1725|-0.9225|-0.8625|-0.7125|-0.8225|-0.7925|-0.7025|-1.2225|-1.1325|-1.3725|-1.4325|-1.6127|-1.4719|-1.6294|-1.5587|-1.6142|-1.7663|-1.7581|-2.0423|0.3407|0.4507|1.0007|0.3407||0.0807|0.3407|0.5807|0.9007|1.9107|1.8942|1.1781|1.0781|0.9081|0.4981|0.4581|0.4481|0.2781|0.3581|0.2881|0.3881|0.6481|0.5181|1.2281|1.0081|1.2181|1.4646|1.3868|1.0568|1.3368|1.0948|0.6948|0.9748|0.9248|0.9048|0.5648|0.6748|0.6548|0.7148|0.9348|1.0848|0.8848|1.1248|0.9348|0.6748|0.8648|0.8248|0.8948|0.9948|1.5548|1.4548|1.579|-0.0956|-0.6556|-0.8156|-1.2556|-1.5268|0.0344|0.4444|0.5244|0.7344|0.9044|0.984
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||-1.7212|-2.2112|-2.2249|-2.0849|-1.7549|-1.5549|-1.4849|-0.5949|-0.5049|-0.7649|-0.1349|-1.4449|-1.5249|-2.2549|-2.0249|-2.2749|-2.762|-1.832|-1.562|-1.592|-1.772|-1.862|-2.282|-2.242|-2.942|-3.1511|-3.1818|-2.1955|-2.8655|-2.9255|-2.3255|-2.9655|-3.2455|-3.295|-3.3466|-3.1818|-3.5825|-3.8299|-3.6399|-4.4272|0.2253|0.9553|0.8953|1.3753|1.6453|2.1453|1.6253|2.4753|2.4653|2.2853|4.5853|3.7653|3.2553|4.6609|5.0765|-1.2308|-1.1808|-0.5508|-1.3208|-2.3608|-2.8708|-3.1608|-3.2208|-3.6808|-3.6208|-4.8214|0.3757|0.9757|1.9557|2.7657|2.8057|2.5557|3.0857|4.0357|5.3197|4.5435|4.5078|4.8234|3.2334|4.4634|4.4334|4.3034|4.5683|5.0858|4.8665|4.1665||3.4565|1.2365|2.9865|1.7765|2.0165|2.7365|3.0665|2.7865|3.5765|3.8172|4.5247|-0.0447|-0.8947|-1.3247|-2.0947|-1.7947|-3.3947|-0.7947||-1.1447|-2.3247|-2.2547|-2.9547|-2.4647|-2.8847|-3.0968|-2.8943|-3.122|-3.0922|-3.378|-4.0083|-3.6543|-3.5643|-4.1534|-3.7634|-3.9034|-2.6734|-2.4734|-2.1034|-2.5934|-1.0034|-0.4834|-1.2434|-3.2134|-3.4334|-4.0234|-4.5999|-4.8749|-5.3949|-5.2199|-5.9504|-5.5316|-6.3567|-6.7514||-6.9576|-7.0376|-6.4976|-7.7576|-5.2176|-1.6376|-2.8276|-4.3876|-5.4876|-3.8676|-5.7176|-5.7076|-8.2176|-7.429|-7.459||-8.4095|-9.5889|-10.7399|-10.5293|-9.9228|-11.7828|-12.5531|-12.9901|-14.3452|-14.2906|-9.1706|-7.3706|-4.0006|-8.0506|-12.4806|-13.3306|-16.1007|0.2337|11.5137|6.0437|10.3237|7.6207|12.3581|5.5417|8.3564|2.0764|3.8664|3.36|1.08|0.76|1.13|0.65|0.63|0.54||0.21|1.14|1.82|1.6272|2.0463|1.3505|0.9005|1.0105|1.2805|1.5305|-0.5115|-0.7015|-0.8315|-0.9115|-0.7115|-0.5715|-0.2915|-0.6215|-0.3315|-0.5715|-0.3815|-0.7315|-1.0115|-1.1815|-1.0315|-1.2115|-1.3145|-1.0065|-1.1965|-0.9065|-0.6565|-0.9165|-0.9565|-0.7665|-0.6465|-0.5665|-0.5565|-0.4465|-0.8965|-0.5665|-0.7265|-0.8565|-0.9765|-0.8765|-0.7765|-0.7965|-1.1865|-0.8965|-0.9965|-1.0165|-1.2665|-1.5465|-1.9033|-1.0235|-1.2335|-1.3433|-1.3033|-1.3386
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||2.4483|2.5583|1.7783|2.1883|3.3483|2.5283|6.5483|-1.3133|-2.9233|-2.5933|-3.3933|-3.3533|-3.4533|-3.2933|-3.0433|-3.3433|-4.1133|-4.0614|-4.1721|-4.2221|-4.8121|-4.5221|-4.0021|-4.8621|-5.1292|-5.0392|-4.5592|-4.8492|-6.1475|-4.9182|-4.4082|-3.6482|-5.5182|-3.5782|-3.9782|-4.2882|-6.0582|-5.8757|-5.9357|-6.6957|-8.2441|2.1315|2.5615|4.2514|2.9915|3.8714|1.8714|4.0515|8.1633|2.6911|3.4111|3.4489|2.6389|3.8221|2.8514|1.0714|0.9514|1.1014|1.7514|1.6114|2.0014|2.7814|4.7976|-1.6501|-1.8301|-2.4301|-3.1901|-3.0934|-3.4716|-3.2912|-3.8852|-3.1414|-4.0326|-3.3026|-2.7026|-3.5526|-3.5326|-3.6526|-4.0626|-3.0426|-2.7926|-2.6626|-2.2726|-2.1426|-1.5526|-3.2226||-4.1326|-5.2834|-3.5634|-4.4734|-4.091|-4.8543|-3.6843|-4.3685|-3.6885|-3.3185|-3.2785|-3.1985|-2.3585|-1.9985|-2.8885|-1.8785|-2.8385|-3.4785||-4.4285|-4.0485|-3.4885|-2.1385|-4.0485|-5.8485|-5.4206|-6.1479|0.6596|0.4096|0.5596|2.4096|1.6396|2.5796|2.2496|0.9896|0.3896|1.0096|0.0296|0.1396|0.2296|0.2096|0.5696|5.5396|2.6996|4.2496|3.9196|5.0096|7.6396|6.3629|5.2376|2.9335|1.8966|2.1879|2.2927||2.3854|1.7054|1.8754|1.4954|1.2754|1.8054|2.3554|2.3596|1.8996|2.0096|1.6596|1.9996|1.1296|0.9096|0.4896||0.1296|0.9096|1.1096|1.8796|3.1287|-1.4318|-1.2518|-0.7618|-0.7418|-0.9718|-0.9818|-1.6318|-1.0818|-0.8718|-1.1918|-1.3918|-1.1618|-1.0418|-1.3818|-1.5718|-1.6918|-2.1618|-2.1818|-3.0109|-2.2638|-2.6581|-2.5346|-2.6801|-2.5801|-2.8179|0.0855|0.3555|0.2055|0.1855||0.1255|0.8555|0.8255|1.3555|1.2355|0.8755|0.9455|1.1455|1.8955|1.6655|1.9055|1.8655|0.9455|0.7455|1.1955|1.5955|1.4955|1.3855|2.2055|2.6455|3.8855|-0.515|-3.265|-3.1794|-3.2739|-3.1739|-3.7639|-3.3488|-3.5081|-3.609|-4.4164|-2.9864|-2.8264|-3.2064|-3.2664|-3.1364|-3.4064|-3.1564|-3.7664|-3.5964|-0.3864|-0.6664|-1.7164|-3.4264|-3.8564|-4.3243|-5.2593|-4.6886|-4.5884|-4.6984|-5.716|0.4212|0.9612|3.0812|2.0212|2.3512|1.6912|1.5412
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||1.4571|1.3171|1.3371|2.0471|3.2271|2.9971|3.3071|2.6571|1.7671|1.6371|1.7871|1.9071|1.6471|2.1971|0.8671|1.1471|0.5671|1.2571|3.3071|2.0271|0.2271|0.4771|0.6871|0.2771|0.3171|0.0371|0.1671|1.6871|1.8971|1.9671|2.7171|2.8271|2.0871|4.4971|4.0071|2.8871|1.8171|1.8471|1.3671|0.3771|0.6471|3.6871|5.3971|6.5871|6.1171|4.6871|4.7771|6.6471|6.5114|3.4014|4.3714|3.3014|3.5414|5.1693|-1.2926|-4.0926|-4.5018|-4.4717|-4.2217|-5.5224|-4.7199|-5.3353|-4.9653|-5.5053|-5.1237|-5.9235|-6.2478|-6.2442|-6.8458|-6.5937|-7.3985|-7.2295|-8.5922|-8.2502|-9.4293|-8.6493|-8.8193|-8.5393|-8.2293|-8.6993|-7.2893|-1.8693|-5.8993|-4.5893|-4.8293|-5.9893||-10.1593|-8.0593|-7.8693|-10.3593|-11.3926|-12.6746|-11.6617|-14.468|-9.148|-8.588|-8.828|-10.378|-8.558|-12.938|-13.678|-13.8728|-16.1715|-14.6065||-9.4865|-10.7065|-12.6165|-12.2265|-7.5365|-10.0365|-15.1465|-16.9492|-15.1092|-18.0585|-19.02|3.2475|0.6475|2.0475|4.8975|8.8475|9.9475|8.5775|5.3575|6.2575|10.3875|17.1275|17.7378|15.3015|13.2105|5.5539|6.5293|5.3876|4.6535|4.0535|5.1335|-1.2235|-1.0235|-1.6235|-2.5935||-3.5035|-2.8035|-3.3635|-4.1835|-4.5084|1.3411|1.1611|1.4611|4.0629|-0.207|-0.387|-0.547|-1.197|-1.0596|-1.0496||-1.2212|-1.465|-1.055|-0.995|-0.775|-0.955|-1.215|-1.2028|-1.4103|-1.1718|-1.3018|-1.4818|-1.7008|-1.2808|-1.2508|-1.2808|-1.2308|-0.9108|-1.1508|-1.2808|-1.6508|-2.0093|-2.1142|0.2096|0.6496|1.1696|1.1696|0.7696|0.9096|1.4196|1.3096|1.0196|1.1496|1.5596||-0.9593|-0.5193|-0.4293|-0.4193|-0.3993|-0.5593|-0.7693|-1.0193|-1.0893|-1.2533|-1.0033|-1.2033|-1.4198|-1.0972|-0.9972|-0.8172|-0.6772|-0.7772|-0.5372|-0.5972|-0.2472|-0.5272|-1.0272|-1.3472|-1.3445|-1.3945|-1.5545|-1.5083|-1.6603|-1.4442|-1.7347|-1.4119|-1.546|-1.7506|-1.8919|-1.5519|-1.5919|-1.3519|-1.6419|-1.6919|-0.9519|-0.7419|-0.9019|-1.2519|-1.1019|-1.4719|-1.3919|-0.8919|-1.1019|-0.8619|-1.9219|-2.3938|0.1667|0.3167|0.6867|0.1067|0.4667|0.0667
07147|1082120|/equities/china-securities|SHANGHAICOMP||2.8667|2.8967|1.5867|2.2667|2.5067|2.9567|4.4367|3.9008|4.3997|-0.502|-0.772|-0.022|-0.492|-0.912|-2.222|-2.102|-3.092|-2.712|-2.762|-3.152|-3.7577|0.4302|0.2902|0.1202|0.5702|0.3502|0.6402|1.5802|1.3602|0.9402|1.8302|1.4602|1.3902|2.1002|1.7802|1.6502|0.6602|1.1902|1.1102|0.4002|0.7202|3.7202|4.1702|4.0302|4.6402|4.1302|3.8402|5.1602|7.5602|1.9702|2.8002|3.7202|4.7102|4.7191|6.6812|-2.0638|-2.5638|-2.6538|-2.7138|-2.9438|-2.3738|-2.6438|-2.5238|-2.6938|-2.2838|-3.3538|-3.7209|-4.346|-3.5193|-2.9893|-3.772|-3.4245|-3.2245|-2.1845|-1.8345|-2.2545|-2.0145|-3.2045|-3.9345|-2.7545|-2.6545|-1.9145|-1.6145|-1.6545|-0.9945|-1.3045||-1.6745|-2.8545|-1.8445|-3.2845|-4.3039|-4.1472|0.5097|0.1597|1.0097|2.2997|2.5597|3.0297|3.1797|3.1197|1.0697|1.1197|1.0297|1.3297||1.4597|1.9297|1.9897|2.0797|2.7197|2.6097|3.7597|3.5397|4.5019|4.2812|1.9213|2.0312|1.7513|1.6813|1.1312|1.7713|1.5113|2.0213|2.9812|4.2613|4.1412|3.7412|2.7812|2.2112|3.7812|4.2911|3.1211|3.8311|3.3511|3.1011|4.5411|4.0011|3.2511|4.2111|4.5811||5.3835|3.9835|2.4435|1.7835|2.0035|2.9535|3.6835|2.7035|2.7335|3.7735|3.4335|3.2335|1.8535|2.1335|2.2635||1.2035|2.4335|3.0035|5.5235|4.9235|3.9135|4.6035|4.8835|3.6335|4.0335|4.2035|3.8735|5.7035|6.4735|6.9872|7.2575|-2.8607|-4.4107|-4.3507|-3.9007|-4.2707|-5.2907|-5.9896|-4.6371|-3.6371|-4.5671|-4.589|-5.9244|-4.487|-5.097|-4.7733|-5.0973|-4.6073|-4.8559||-5.8448|-5.0571|-5.7734|-5.8665|-5.3206|-5.6506|-4.7706|-4.0706|-5.8406|-6.457|-5.887|-5.397|-6.757|-6.447|-5.547|-5.707|-3.507|-3.837|-2.717|-2.767|-2.567|-3.747|-7.757|-5.957|-7.457|-8.357|-9.6804|-6.3604|-7.1604|-6.8304|-6.5704|-3.5604|-5.1804|-5.1604|-3.2304|-1.8004|-5.9704|-6.1504|-9.5004|-8.8999|-9.0615|-9.2239|-9.916|-9.5578|-10.1968|-10.8068|-13.1276|-9.1784|-11.5977|-9.1377|-9.9077|-14.0592|0.3332|0.6632|2.7532|3.8632|2.2732|0.2932
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||0.8234|0.8734|0.4138|0.5738|-0.0852|-0.0752|-0.1452|-0.2452|-0.3752|-0.3052|-0.3252|-0.3552|-0.4552|-0.3552|-0.4452|-0.6152|-0.6098|-0.5498|-0.5298|-0.6151|-0.5451|-0.3451|-0.5351|-0.6251|-0.709|-0.7872|-0.7175|-0.6839|-0.726|-0.726|-0.806|-0.9823|-1.0986|-0.8485|-0.9054|-0.9854|-0.8654|-0.9354|-0.9254|-0.7454|-0.5354|-0.7554|-0.6754|-0.6154|-0.3854|-0.2354|-0.6354|-1.2354||0.2279|0.5679|0.7279|0.8979|0.7079|0.9079|0.8676|0.9746|0.8318|0.4718|0.5718|0.4718|0.3518|0.7318|0.7118|0.6618|0.8118|0.9839|0.6139|0.7739|0.8139|0.7132|0.6764|0.6564|0.5864|0.5964|0.7964|0.9321|-0.0865||-0.2265|-0.3465|-0.1765|-0.4365|-0.3865|-0.4165|-0.3965|-0.4165|-0.4865|-0.6465|-0.5572|-0.6269|-0.601|-0.6611|-0.625|-0.585|-0.7828|0.103||0.143|0.163|0.153|0.123|0.183|0.243|0.333|0.423|0.653|0.553|0.453|0.483|0.643|0.793|0.693|0.553|0.493|0.623|0.513|0.713|0.503|0.833|0.8588|0.6343|0.4375|0.4478|0.3278|0.4178|0.4394|0.3594|0.5322|-0.211|-0.301|-0.281|-0.311||-0.331|-0.421|-0.43|-0.4611|-0.5236|-0.4036|-0.3436|-0.3736|-0.3536|-0.4436|-0.4136|-0.3836|-0.4936|-0.4136|-0.4936||-0.596|-0.356|-0.346|-0.046|-0.226|-0.236|-0.186|-0.216|-0.246|-0.246|-0.186|-0.456|-0.336|-0.316|-0.276|-0.266|-0.366|-0.316|-0.436|-0.466|-0.5167|-0.6052|-0.5741|-0.4495|-0.4045|-0.4541|-0.4641|-0.5422|0.0279|0.0779|0.2279|0.2379|0.2379|0.2379||0.1479|0.2579|0.3179|0.4079|0.3779|0.2979|0.3979|0.4379|0.3479|0.2979|0.3479|0.3679|0.2879|0.2979|0.3479|0.4079|0.6279|0.5679|1.0479|0.7279|0.831|-0.0244|-0.1644|-0.4144|-0.3444|-0.3144|-0.5544|-0.3249|-0.3821|-0.3675|-0.2975|-0.3475|-0.3911|-0.4374|-0.4649|-0.4|-0.4|-0.36|-0.4|-0.5|-0.5|-0.39|-0.42|-0.52|-0.5577|-0.5875|-0.6174|-0.5174|-0.5974|-0.5074|-0.6274|-0.6974|-0.6374|-0.5074|-0.3074|-0.4674|-0.5274|-0.6174
07149|100638|/equities/fengfan|SHANGHAICOMP||2.5497|1.8497|1.3897|1.1397|1.7297|1.9297|3.5297|2.9797|3.0797|3.938|2.5585|2.8485|3.0795|2.7595|3.0395|3.1044|2.9644|1.8544|1.9544|2.2244|2.0144|2.0644|2.1344|1.5544|1.2844|0.9344|1.4044|2.2544|2.3444|3.8344|3.4844|2.0344|2.0944|2.7344|3.7944|4.6644|4.8548|5.2352|4.0252|3.5052|4.4852|5.8652|5.3752|5.979|4.939|3.539|4.069|4.279|||4.649|3.249|4.609|5.2111|3.3711|2.1011|3.8811|2.7111|2.9511|3.7111|3.9011|3.4411|4.7311|5.0168|5.4353|5.7798|3.4441|3.0641|2.4141|1.9141|3.5041|3.7841|3.2141|3.8441|4.2341|3.9141|5.2941|5.3341|4.639|5.177|4.427|3.807|4.017|5.587|6.4544|-0.7128||-0.3728|-1.9028|-2.1828|-3.9028|-3.3428|-3.5828|-3.1928|-4.2828|-3.1128|-3.9408|-3.4708|-4.0008|-3.6308|-4.0208|0.1383|0.4383|0.2583|0.7183||1.1783|2.2983|1.9483|1.5983|2.0783|1.3383|2.0083|1.9083|3.0283|3.9583|3.8083|5.3783|4.7983|6.2375|5.0234|4.1586|3.1386|2.9586|2.9586|3.9086|2.0324|2.566|2.2649|1.9649|1.8949|1.9149|2.0049|2.4227|1.7927|1.8827|2.8125|2.0518|1.7718|1.8218|1.6218||1.2618|0.7918|1.1118|0.9318|0.9718|1.3218|1.3818|1.9418|2.3418|2.0618|2.1818|2.3618|1.3118|1.4818|1.2418||0.5218|1.5918|1.3518|2.4218|1.8718|3.3418|-1.1299|-1.1299|-1.1799|-1.1099|-1.0399|-1.8299|-1.9899|-1.8499|-1.3199|-1.0799|-1.3499|-1.1899|-2.2599|-2.3699|-2.7899|-3.0499|-3.1399|-3.6732|-2.8453|-3.7397|-2.9919|-3.5949|-3.2344|0.0019|1.0219|1.1319|1.0519|1.1819||0.6619|1.4919|1.9219|2.6319|2.9619|2.4619|2.6719|2.6819|1.5719|0.8119|1.6519|1.2319|1.0619|0.2619|0.9119|0.7719|1.5819|1.4719|3.8719|3.3619|3.8143|3.0776|3.1573|-0.2104|-0.7604|-1.2704|-2.4704|0.2709|0.6109|0.6209|0.6709|1.1509|1.0209|1.1909|1.2909|0.7009|0.2509|0.4409|0.6909|0.5509|0.5209|0.6609|0.6009|0.5709|0.4209|0.5209|0.4009|1.1109|0.7009|1.1709|0.6809|0.4609|2.0609|2.3209|2.4109|2.2609|1.6409|1.2709
07150|101041|/equities/china-south|SHANGHAICOMP||0.1402|0.1802|0.1002|0.3702|0.8002|0.8502|1.0602|1.1802|1.1002|0.8802|0.8802|1.0902|1.0902|1.6702|1.0002|1.6202|1.4302|1.5102|1.7402|1.7902|1.7902|1.9202|1.8702|2.1802|2.0602|2.6202|3.0758|2.7846|1.7746|1.4246|0.9646|0.8546|1.1946|1.2046|2.3246|1.6846|1.9546|1.8246|1.4246|1.6746|2.3646|2.9384|3.1649|2.5577|2.5941|1.6841|1.0141|1.5041|1.4441|1.2741|1.8141|2.1441|2.1741|2.9929|2.2229|1.8329|2.4929|2.5629|1.7129|2.0229|2.1729|0.7729|0.7829|0.9329|0.8729|0.7329|2.2529|1.4929|2.2029|3.0093|2.5448|2.5652|2.3952|2.0852|2.3552|1.6952|1.9352|2.6852|2.4547|2.3747|2.4347|2.8447|2.5147|3.4942|-0.4713|-0.8513||-1.1313|-1.4813|-1.7513|-2.3213|-2.1313|-2.0713|-2.5713|-3.386|-1.786|-2.366|-2.5689|-2.2821|-2.1021|-2.4821|-2.6721|-2.2421|-2.8321|-2.5421||-1.9521|-1.7321|-2.1721|-2.9021|-2.0821|-2.0221|-2.9821|-2.7894|-2.6694|-3.3382|-3.1313|-2.9956|-3.1856|-3.879|0.2323|1.0823|1.8923|1.1523|0.4523|0.2823|1.0023|2.8723|3.1725|2.241|1.721|1.111|1.451|1.3973|1.5764|1.4305|1.47|1.1688|1.2343|1.3039|1.2439||1.2039|1.5439|1.2969|1.2869|0.8169|0.9669|1.1469|1.2269|1.3269|1.1969|0.8769|0.4969|0.9069|0.9569|1.5969||1.1469|1.2669|1.3369|1.6177|1.5372|1.3072|0.4072|0.5372|0.4472|0.3872|0.5072|0.1072|0.8172|0.8572|1.0372|1.3472|1.3972|1.5872|1.5172|1.5472|1.2972|1.0672|1.1072|0.7272|0.8572|1.1572|1.3472|0.8172|1.1772|1.2172|1.2572|1.1172|1.4272|1.7772||0.8072|0.9972|1.2672|1.6025|1.3425|1.1525|1.0925|1.3825|1.2345|0.8945|0.6945|0.4345|0.1645|0.1345|0.8345|0.9245|1.2245|-0.273|-0.043|-0.123|-0.033|-0.333|-0.973|-1.1306|-1.1696|-1.279|-1.29|-1.5174|-1.1674|-1.2074|-1.3571|-1.7829|0.1289|0.1789|0.4489|0.5589|0.4989|0.8189|0.9489|0.9389|1.4689|1.935|-0.4563|-0.3563|-0.0563|-0.0063|-0.3863|-0.3763|-0.6163|-0.9063|-1.3863|-1.3563|-1.1463|-1.4963|-1.4309|-1.4915|-1.4623|-1.7364
07152|100367|/equities/china-spacesat|SHANGHAICOMP||8.3181|8.8581|6.4281|6.8581|10.0381|4.7881|11.5081|5.1873|4.462|5.2722|4.0347|4.6124|4.2822|3.9522|4.5022|4.4871|3.2471|3.8471|4.2371|4.4371|2.9971|3.1671|3.4871|2.4171|2.7171|2.8771|3.1771|3.2971|3.2071|4.4571|5.3771|5.1771|3.4771|4.4471|4.1971|3.8071|2.0671|2.3371|2.8171|2.4571|2.6471|5.8771|6.1171|7.9371|5.8371|7.4871|3.6671|5.1771|9.4756|3.2456|4.3156|4.4144|3.7144|5.0099|4.954|2.194|1.944|2.384|2.824|2.574|3.204|4.174|6.684|-3.4803|-4.0503|-4.6503|-4.7743|-4.3586|-4.724|-5.0673|-4.4453|-3.3453|-4.6553|-3.9153|-2.9653|-3.8853|-3.9153|-3.8153|-4.6253|-3.1353|-2.8453|-3.1353|-2.4053|-2.7353|-2.4553|-3.6053||-3.8153|-6.2153|-4.1053|-4.7153|-4.1681|-4.9358|-4.1058|-4.6958|-5.1325|-5.3003|-4.3503|-4.1203|-2.7403|-2.8903|-3.4703|-3.4503|-4.7903|-5.2303||-5.6403|-6.252|-5.841|-3.991|-5.631|-7.391|1.4597|1.4997|2.6497|2.7897|3.2697|5.8497|4.4097|3.2997|3.8997|3.3797|2.4997|2.2397|1.1597|2.3597|0.8497|1.2097|1.5297|4.2897|3.3697|4.3497|3.5597|4.4797|7.0997|6.7414|6.3137|8.1497|3.528|4.1489|4.2588||4.423|3.373|3.803|3.203|2.703|4.023|4.493|4.953|4.233|5.0534|-0.1169|-0.0169|-1.3969|-1.4969|-2.5969||-3.5469|-1.4569|-1.8669|-1.5069|-0.5569|-2.7069|-2.3869|-1.3569|-1.1869|-0.8769|-1.0369|-4.0869|-3.2721|-3.3022|-2.9421|-3.1221|-3.0421|-2.8721|-3.6721|-3.8922|-4.1422|-4.8122|-5.0622|-5.323|-4.123|-4.9861|-4.8151|-5.0074|-5.0674|-5.2055|-4.1112|-3.4912|-3.8412|-4.0112||-4.7112|-3.7912|-3.3612|-2.5312|-1.9112|-4.2312|-4.1997|-4.2469|-4.5888|-4.4088|-3.6188|-3.5388|-4.4388|-5.2164|-5.5061|-5.3573|-5.1745|-5.4245|-5.0445|-4.2445|-2.6645|-3.7445|-5.6145|-5.8945|-5.1945|-5.1545|-6.9345|-5.3945|-5.18|-5.99|-7.3227|1.4535|1.9835|1.5435|2.0835|1.9435|1.2135|1.9735|1.1835|1.4335|4.2335|4.6935|3.8335|3.0835|1.9835|1.2635|1.7135|4.2835|3.9935|5.0635|4.2035|3.4235|4.5935|10.0935|6.7635|9.0035|4.3735|4.2635
07153|100393|/equities/china-sports|SHANGHAICOMP||1.4633|1.4133|1.3633|1.5433|1.7033|1.5926|1.3026|1.7126|-0.3354|-0.7354|-0.5254|-0.5054|-0.9254|-0.8254|-0.9954|-0.8954|-1.0254|-0.3854|-0.8254|-1.0754|-1.3554|-1.2854|-1.2354|-1.3654|-1.1254|-0.8354|-1.2454|-1.0254|-1.1354|-1.1854|-1.0354|-1.1454|-1.4054|-1.3454|-1.2654|-1.1354|-1.4954|-1.5154|-1.6354|-1.9954|-1.5354|0.8489|1.2789|1.9065|1.7978|1.7194|1.2494|1.3494|1.7594|1.3621|1.2821|0.9521|1.1921|1.644|-0.32|-1.17|-1.33|-1.4583|-1.3898|-1.6548|-1.617|-1.6692|-1.6192|-1.5292|-1.4592|-1.5092|-1.7852|0.1391|0.1991|0.7191|1.2191|1.5591|1.4091|1.8791|1.6451|1.8263|-0.438|-0.718|-0.868|-0.658|-0.758|-0.488|-0.788|-1.128|-0.948|-0.938||-1.548|-1.678|-0.968|-1.628|-1.6254|-1.3054|-1.3554|-1.8805|-1.2543|-1.3643|-1.2843|-1.4804|-1.3904|-1.6304|-1.5304|-1.5604|-1.9949|-1.9922||-2.0157|0.0624|0.4024|0.4724|0.6124|0.0524|0.1824|0.5924|1.0624|1.0024|0.7724|1.1024|1.2124|1.1224|1.3624|2.1924|2.4544|2.3487|1.4951|1.5151|1.7251|1.3928|1.1828|1.2928|1.5981|1.5456|1.4395|1.3795|1.0695|0.9495|1.1695|0.9695|0.8295|0.8095|0.6695||0.3195|0.1595|0.4095|0.6395|0.3095|0.5995|0.7195|1.0295|1.1795|2.7095|2.6439|-0.6194|-1.3794|-0.7494|-0.6294||-1.4194|-1.5494|-1.3694|-1.3594|-1.3294|-1.5894|-1.7599|-1.7565|-1.8878|-1.8291|-1.7791|-2.3191|-1.8634|-1.7734|-1.7034|-1.9134|-1.9734|-1.7734|-2.4334|-2.5176|-2.684|-3.0578|-2.8331|-3.3651|-3.4063|-3.0894|-2.8894|-3.2494|-2.9994|-3.8287|-3.6297|-3.8841|-3.7185|-4.1183||-4.6864|1.205|1.795|2.785|4.4905|-0.5706|-0.8106|-2.2606|-2.6406|-2.7108|-2.2108|-2.3308|-3.0108|-2.9508|-2.2708|-1.4108|-1.3708|-2.5808|-2.0108|-2.3908|-2.1408|-2.7208|-3.4708|-3.4108|-3.4808|-3.1908|-4.0608|-2.9108|-2.8108|-3.2608|-3.3608|-2.6608|-2.6308|-0.3608|-1.9908|-1.9008|-1.5608|-3.2508|-3.0331|-2.7831|-3.4131|-2.9631|-2.6131|-2.9831|-3.5731|-4.0931|-4.4353|-3.5353|-3.9153|-3.6753|-4.5753|-5.9965|-4.9596|-4.0696|-5.1096|-4.9162|-4.3562|-1.9662
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||0.7986|0.5186|0.4686|0.5586|0.8686|0.5486|0.5286|0.6586|0.8186|1.0436|0.5636|0.8036|0.6982|0.7682|0.5882|0.6582|0.7782|0.7982|0.8882|0.9875|0.9705|1.0445|1.0404|0.7404|0.5304|0.4004|0.3004|0.5404|0.4204|0.7304|0.6204|0.4704|0.6004|0.6204|0.6704|0.9904|0.5504|0.4504|0.5304|0.4604|0.5804|0.8704|0.8704|0.9504|1.0504|1.0404|1.0304|1.1004|1.0904|0.9104|1.1304|0.8404|0.9504|1.5416|-0.3795|-1.1295|-1.2095|-1.3624|-1.1424|-1.2944|-1.2437|-1.4191|-1.3974|-1.1715|-1.4023|0.0824|0.3424|0.3924|0.8324|1.1924|1.4724|1.3977|1.4037|1.3537|1.6169|1.1692|1.2092|1.4592|1.4118|-0.0433|-0.6133|-0.8533|-0.5133|-0.4633|-0.4633|-0.5533||-0.7033|-1.3533|-0.7233|-0.9533|-0.4933|-0.5233|-0.6233|-0.7633|-0.4533|-0.2233|-0.9133|-0.9875|-1.0612|-1.1046|-0.8346|-0.8346|-1.0073|-0.8873||-0.9573|-1.1031|-1.1722|-1.0822|-1.2822|-1.1422|-1.0558|-1.1535|-0.9035|-0.9135|-1.1335|-1.0235|-1.0135|-1.0935|-1.4335|-1.0978|-1.4447|-1.1526|-0.7426|-0.7726|-0.8126|-1.1126|-1.0026|-1.4347|-1.1747|-1.3419|-1.435|-1.275|-1.5345|-1.565|-1.4139|-1.6599|-1.8315|-1.5361|-1.6661||-1.7261|-2.0578|-1.8678|-2.2278|-2.602|-2.3594|-2.2735|-1.8435|-2.3235|-2.4673|-2.5273|-2.4873|-3.0792|-2.8802|-2.9102||-3.6874|-3.501|-4.3839|-3.5821|-3.9907|-3.2607|-3.0107|-3.5907|-3.7507|-2.1107|-1.7207|-0.6407|-2.2807|-2.8907|-2.7307|-3.0607|-2.5907|-3.1207|-3.5407|-3.3407|-3.7807|-4.3407|-4.238|-4.2378|-4.5264|-4.5555|-4.2355|-3.9755|-4.3255|-5.0283|-4.3923|-4.2123|-4.8223|-5.3454||-5.9332|1.2455|0.9955|2.0055|2.9055|3.1755|4.2455|3.2955|3.0855|2.8655|2.5355|1.6955|2.1155|3.4155|2.5755|2.4155|6.7455|7.5583|7.4983|6.9919|4.8219|4.83|3.7|2.68|3.36|2.23|2.16|1.51|2.16|1.46|1.24|2.16|2.01|3.12|3.13|3.92|4.13|2.16|2.79|1.56|2.28|3.83|5.73|2.73|5.4316|-0.903|-2.203|-2.783|-3.243|-3.043|-3.233|-4.2428|-3.9436|-4.1423|-4.1723|-2.8323|-2.0323|-1.4023
07155|100339|/equities/ctv-media|SHANGHAICOMP||0.9656|1.0856|0.9956|1.4356|2.4656|1.8056|2.7556|2.5635|2.1378|1.9876|2.2176|1.9276|1.4976|1.3976|1.2076|1.4576|0.8176|1.3776|1.5176|1.4776|1.3776|1.6876|1.7776|1.8176|1.8076|1.7176|2.4776|2.4976|1.8976|1.9576|2.3176|2.2776|1.9176|3.6976|4.0576|2.6276|2.5176|2.7376|2.2176|1.9676|3.3876|4.8376|5.4476|5.9562|5.6351|4.8251|4.2151|5.0151|4.9165|3.9465|5.3236|-1.1838|-1.8638|-0.0338|-1.4238|-3.5038|-4.1676|-4.2979|-4.1732|-5.2808|-4.5625|-5.1496|-4.5996|-5.1196|-5.3979|-6.0854|-6.2227|-6.1013|-6.7809|-6.4527|-7.8708|0.18|0.09|1.42|2.58|2.18|2.02|3.35|1.21|2.12|3.36|6.43|3.3|4.35|5.01|7.1||0.67|8.18|8.0222|2.5722|1.9322|3.6022|1.0922|1.3722|3.9522|-0.092|-1.712|-1.822|-2.052|-2.132|-2.692|-3.162|-3.9639|0.1536||0.5836|0.6636|0.9236|0.6336|1.6836|1.1136|0.9036|1.4636|1.8036|1.8136|2.1536|1.9636|1.0936|1.5536|2.2636|4.2936|4.1736|2.7236|1.8536|2.8436|7.1257|3.0585|2.5375|2.1375|2.2875|1.9795|2.1805|2.04|2.1125|1.8325|2.333|1.533|1.613|1.5878|1.5178||1.2578|1.1578|1.2578|1.7278|1.3678|1.5378|1.7378|1.6478|2.1272|-0.4448|-0.5848|-1.1848|-1.7448|-1.5173|-1.4773||-1.9839|-1.2639|-1.1539|-0.9839|-0.6539|-0.9039|-1.2439|-1.2439|-1.3839|-1.0639|-1.0439|-1.1539|-1.1239|-0.8839|-0.8239|-0.9839|-1.0039|-0.7939|-1.3839|-1.6639|-2.0039|-2.4576|-2.2513|-2.2007|-2.2207|-2.1908|-2.0008|-2.2353|-2.1053|-2.0604|-1.4704|-1.4204|-1.1904|-1.2404||-1.4304|-0.3204|-0.3504|-0.4104|-0.1004|-0.4104|-0.4004|-1.3504|-1.7804|-1.9019|-1.7219|-1.7019|-2.1019|-2.2354|-2.4288|-2.5965|-2.3566|-1.8465|-2.3065|-2.2966|-2.0965|-2.1466|-2.7265|-3.0466|-3.2117|-3.3648|-3.5848|-3.7359|-3.9404|-4.0199|-4.8582|0.1681|0.7181|0.8881|1.0581|3.8881|4.7681|5.3231|1.7631|1.0431|3.2531|3.8506|-1.2987|-1.1887|-1.1287|-2.6887|-2.933|-2.9067|-3.0235|-2.3935|-3.0635|-4.0342|-2.4042|-2.4342|-2.3642|-2.2242|-1.3242|-1.5542
07156|101154|/equities/china-wafer|SHANGHAICOMP||5.5904|6.2104|5.6704|5.4504|4.7204|3.9404|6.8404|6.626|5.016|3.816|2.386|3.396|2.736|2.176|1.656|2.326|0.106|0.056|0.676|0.536|1.016|1.886|2.796|2.986|2.276|1.056|2.056|4.226|4.816|5.066|6.616|9.696|7.986|11.3411|10.5812|6.6771|3.9071|4.8571|4.3971|2.2971|0.6471|5.1371|5.2071|4.2971|4.6371|3.3371|4.4071|5.4771|8.7946|6.4217|7.0403|5.9708|4.3108|6.222|4.288|1.868|1.428|1.948|2.838|2.158|3.168|3.448|4.808|4.468|6.488|5.878|3.398|4.738|6.868|-1.9019|-2.1619|-2.5319|-4.0419|-3.3419|-3.2119|-3.4519|-4.1519|-5.3019|-5.1089|-4.1189|-3.8989|-2.4189|-2.7489|-2.8389|-2.8989|-4.1389||-5.0889|-7.8404|0.0913|0.8713|1.2313|2.2313|3.6813|2.8513|3.9513|4.3513|5.3113|5.8813|6.7192|7.0119|-0.4898|-1.4898|-1.2298|-0.6698||-2.9398|-1.8598|-0.8798|-2.1098|-3.0998|-6.4598|-6.6437|0.3308|1.9508|2.2108|3.6408|0.9908|0.0008|0.0308|0.6208|1.0808|0.3808|1.0308|2.7408|3.5408|2.6408|1.6608|2.3808|5.2008|8.4308|6.8086|5.5079|5.9379|8.1499|-3.4071|-3.4871|-4.1971|-4.2971|-3.3671|-3.7671||-4.4171|-5.7471|-5.7471|-6.639|-7.4756|-5.0356|-5.7856|-5.6056|-5.6956|-4.3556|-5.4356|-4.6256|-6.3656|-6.2756|-6.8056||-8.5307|0.1336|1.0436|4.8836|4.6936|4.6936|7.8536|8.9836|8.3599|5.3099|7.5499|6.2099|8.7699|9.1165|-2.7926|-3.7426|-4.4326|-5.4126|-6.4126|-4.9526|-6.2514|-7.9826|-7.4897|-8.5965|-8.4812|-7.8229|-8.7334|-8.3621|-7.9371|-8.6194|-7.2795|-6.8295|-8.792|-10.0081||-10.5983|0.038|1.1942|2.3567|6.7817|7.888|5.438|7.2755|11.6317|12.5801|-4.7952|-6.1827|-6.9577|-8.5077|-7.9897|-6.3085|-8.0147|-9.3292|-9.564|-11.2305|-9.2023|-10.5808|-8.4746|-8.1996|-7.4371|-4.7496|-3.6183|-7.8308|-8.0808|-4.4621|-5.9246|-5.1121|-7.6808|-9.2839|-8.185|-8.5235|-10.7058|-9.6017|-10.9187|-8.7624|-8.9082|-9.8822|-8.8145|-7.2832|-10.9395|-13.2728|0.332|4.6341|3.4309|7.832|5.1861|3.0351|5.7486|11.8997|11.8486|7.4824|3.4512|3.0709
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||-2.3627|-2.4575|-2.2675|-1.0675|-1.3075|-1.8475|-2.2675|-2.1175|-2.1775|-2.3339|-2.8204|-2.4388|-2.7215|-2.6921|-2.9421|-3.9939|-2.6739|-2.7439|-2.3139|-2.8939|-2.8339|-3.3966|-3.1857|-3.7007|-3.2821|-2.8921|-2.9621|-3.2223|-3.2323|-3.6559|-3.9707|-3.1607|-3.7207|-3.2907|-3.0307|-3.2607|-1.9107|-2.5907|-3.0107|-3.6307|-3.0207|-2.4407|-3.0307|-3.4407|-4.0807|-4.4107|-5.1564|-5.261|-5.5938|-6.1304|0.4433|0.4133|0.7433|4.5533|5.117|4.4706|-1.221|-2.651|-2.971|-3.111|-3.6866|0.268|0.078|0.338|0.538|1.018|1.078|0.678|2.458|2.678|3.468|3.138|3.318|4.4127|3.7127|2.9527|2.4927|2.9227|2.5927|3.5027|6.0825|-0.1711|-1.0811|-1.8811|-1.6511|-1.5811||-1.7411|-3.3411|-2.5711|-3.7134|0.511|1.461|1.741|1.921|2.261|2.461|2.671|3.311|2.8789|2.8689|2.9589|1.6889|0.8889|1.2689||2.0189|2.1789|2.4089|2.0589|2.3489|2.1789|2.2789|2.3789|2.7689|3.5216|3.1456|2.6379|2.9687|2.5187|2.3587|2.8487|3.4387|3.1747|3.283|2.313|3.143|2.963|2.836|3.256|3.0739|2.7485|2.4085|2.9785|2.6185|2.6385|3.5385|3.4345|2.8205|3.142|2.822||3.562|4.1294|3.3476|3.0076|2.6976|3.5576|-0.1065|-0.2965|-1.3465|-1.7765|-1.5965|-2.2165|-2.9365|0.0137|0.5037||0.2437|1.4237|1.1737|1.9937|1.1537|1.1037|0.9437|1.0237|1.0937|0.9737|0.8137|0.8537|1.6537|1.7137|0.6837|0.1137|1.2137|1.5737|1.6737|1.7537|2.1137|0.3037|0.8137|0.1637|1.8337|4.7437|4.1514|-0.5459|-2.5259|-3.0254|-3.0505|-2.7494|-2.8007|-2.6107||-3.4707|-3.477|-3.047|-3.267|-3.297|-3.837|-2.997|-2.997|-3.447|-2.957|-3.317|-3.097|-4.217|-4.117|-4.9544|-5.041|-5.33|-5.5348|-5.0648|-4.8248|-2.9448|-1.6048|-3.6848|-5.1548|-5.4475|-5.5484|-5.9093|-6.0265|-6.7038|-6.2987|-7.4963|0.1977|0.4077|1.3777|0.8177|3.9177|5.663|8.4295|2.7483|2.6464|-0.6203|-0.7503|-0.9203|-1.1603|-0.9503|-1.0203|-1.0503|-1.0903|-1.3203|-1.4203|-1.7703|-2.2648|-1.8542|-1.7766|-1.5166|-1.6066|-1.5566|-2.1352
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||1.1293|-0.1409|-0.3009|-0.3409|-0.4209|-0.4809|-0.3409|-0.1609|-0.4109|-0.3209|-0.4009|-0.1309|-0.5609|-0.6109|-0.7609|-0.7809|-0.9699|-0.9732|-0.9225|-1.0377|-1.1053|-1.1477|-1.1177|-1.2346|-1.2052|-1.3029|-1.3172|-1.1307|-1.272|-1.332|-1.2138|-1.507|0.1417|0.5317|0.3717|0.6217|0.6717|0.7817|0.6617|0.4117|0.4217|1.2717|1.1517|1.0317|1.1217|0.9517|1.1217|1.5617|2.4017|2.1304|1.2604|1.4304|1.4404|2.1704|2.1365|1.1365|1.0965|0.9265|0.9165|0.6465|0.8565|0.9465|1.0965|1.0265|0.7965|1.5565|1.8165|2.0465|1.6365|1.4165|1.2665|0.7865|0.8465|0.8565|1.5265|1.0765|1.4865|2.4556|1.8929|0.8781|0.9681|0.9081|0.9981|1.0581|0.9982|0.8682||0.8482|0.4582|0.8282|-0.1378|-0.0778|-0.1078|-0.2278|-0.2478|-0.5378|-0.6965|-0.5705|-0.6889|-0.6385|-0.6485|-0.6085|-0.6085|-0.7667|0.0108||0.1608|0.1608|0.2208|0.1608|0.1008|0.1808|0.4408|0.5308|0.7908|0.7308|0.6108|0.7908|0.7708|0.7208|0.6308|0.7808|0.5408|0.6608|0.6408|0.9908|0.9859|0.9934|0.8334|0.7134|1.0634|0.8134|0.6234|0.8334|1.3427|0.5713|0.8453|0.6464|0.6164|0.7288|0.7131||0.8412|0.7141|0.7341|0.5741|0.5241|0.7341|0.7641|0.8441|0.9241|0.9341|0.7241|0.8341|0.3941|0.5341|0.4141||0.2041|0.4241|0.3941|0.8341|0.7441|1.0141|1.1741|0.9832|0.9932|1.0632|1.1132|1.3503|-0.2339|-0.4139|-0.2739|-0.2839|-0.4239|-0.2639|-0.6339|-0.7939|-0.9639|-1.0939|-1.0939|-1.3493|-1.3687|-1.3024|-1.2705|-1.5122|-1.4122|-1.4219|0.3613|0.3913|0.3613|0.4113||0.2913|0.5213|0.6013|0.5113|0.7913|0.9513|1.2713|0.7713|1.0913|0.7813|0.5813|0.2513|0.1613|0.6413|0.5013|0.3513|1.3213|1.6413|1.6513|1.4615|2.0178|1.5631|1.1163|0.9663|1.2563|1.087|0.9733|-0.4543|-0.5743|-0.6331|-0.618|-0.598|-0.6483|-0.702|-0.7811|-0.6413|-0.7413|-0.7425|-0.7933|-0.8876|-0.9354|-0.7754|-0.7054|-0.6254|-0.5354|-0.4154|-0.6454|-0.7254|-0.9954|-0.8854|-1.0854|-1.2583|-0.9983|-0.7883|-0.6183|-0.7483|-0.5583|-0.1583
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||-0.3646|-0.4296|-0.4601|-0.4501|-0.464|-0.5356|-0.5301|0.0374|0.0174|0.1474|0.0974|0.1574|0.3174|0.3974|0.537|0.267|0.3961|0.374|0.3222|0.3357|0.2886|0.2923|0.3153|0.2453|0.2653|0.2951|0.1851|0.2651|0.2351|0.2473|0.2753|0.2398|0.2498|0.2598|0.2853|0.2858|0.2958|0.2658|0.2658|0.2058|0.2358|0.3458|0.3058|0.3458|0.4051|0.3551|0.305|0.305|0.3651|0.295|0.325|0.4151|0.305|0.4367|-0.0075|-0.2575|-0.3167|-0.3402|-0.3774|-0.281|0.0635|0.0135|0.0535|0.0335|0.1135|0.0735|0.0235|0.0035|0.0535|0.1035|0.1735|0.2235|0.2935|0.2833|0.2433|0.2733|0.1833|0.2633|0.2233|0.2733|0.3026|0.3195|0.2695|0.2816|0.2774|0.3315||-0.015|-0.025|-0.005|-0.095|-0.135|-0.125|-0.185|-0.1967|-0.2225|-0.1525|-0.2125|-0.2055|-0.2434|-0.2416|-0.2316|-0.2416|-0.2956|-0.2923||-0.3048|-0.2981|-0.3202|-0.3724|-0.3567|-0.3467|-0.2867|-0.2667|-0.1567|-0.2067|-0.3667|-0.3673|-0.3373|-0.3273||-0.4238|-0.3549|-0.3854|-0.4538|0.004|0.2581|0.3417|-0.0109|-0.1144|-0.1238|-0.1897|-0.2179|-0.2085|-0.1991|-0.1897|-0.1238|-0.1521|-0.1803|-0.1521|-0.1332||-0.0768|-0.1615|-0.1615|-0.1427|-0.2085|-0.0862|-0.0109|-0.1427|-0.0109|-0.1991|-0.1709|-0.2085|-0.3326|-0.2446|-0.2205||-0.2445|-0.2686|-0.2555|-0.2097|-0.2194|-0.2068|-0.2068|-0.188|-0.2162|-0.2502|-0.234|-0.3045|-0.2732|-0.2355|-0.2167|-0.1979|-0.2073|-0.2826|-0.2931|-0.2631|-0.2537|-0.2537|-0.2537|-0.3196|-0.2161|-0.1879|-0.169|-0.2726|-0.282|-0.2668|-0.1685|-0.1779|-0.1215|-0.0744||-0.2062|-0.1026|-0.1215|-0.112|-0.1403|-0.1403|-0.1497|-0.1403|-0.1873|-0.2094|-0.2094|-0.2188|-0.2536|-0.2907|-0.2289|-0.242|-0.2138|-0.242|-0.2652|-0.2754|-0.2095|-0.2565|-0.2944|-0.2895|-0.307|-0.2317|-0.4054|-0.2717|-0.1987|-0.2269|-0.2443|-0.2155|-0.2298|-0.2298|-0.2204|-0.1921|-0.2768|-0.236|-0.2491|-0.3014|-0.3113|-0.3145|-0.3495|-0.3282|-0.2718|-0.2247|-0.1588|-0.1871|-0.2529|-0.2906|-0.3188|-0.3094|-0.4129|-0.4151|-0.3398|-0.4057|-0.3304|-0.4057
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||2.1504|1.549|1.599|1.479|1.4989|1.2288|1.2898|1.1003|0.9103|0.8803|0.7503|0.8703|1.0903|0.9327|0.7827|0.7527|0.5827|0.7127|0.8327|0.8227|0.6727|0.8027|0.8427|0.7227|0.7427|0.6827|0.6227|1.0427|1.1127|1.1527|1.1445|1.0445|1.0245|1.0045|0.8845|0.9645|0.7345|0.6745|0.7745|0.5645|0.6645|1.2745|1.3645|1.5345|1.6545|1.5845|2.0945|1.1785|1.5185|1.2785|1.4085|1.2585|1.1685|1.6585|-0.2516|-1.1516|-1.3316|-1.584|-1.7278|-1.197|-0.927|-0.907|-1.177|-1.477|-1.5717|-1.4391|0.1262|0.1062|0.3562|0.6062|0.7762|1.1362|1.3662|1.918|-0.0711|-0.4711|-1.0611|-0.4011|-0.6811|-0.5611|-0.8011|-0.9311|-0.9311|-1.2011|-1.0311|-1.1011||-1.4311|-1.3377|-0.4677|-1.1077|-0.9477|-1.0477|-1.1285|-1.3067|-0.978|-1.1456|-1.1762|-0.9962|-1.2262|-1.3013|-1.3559|-1.2232|-1.4586|-1.5073||0.3521|0.6421|0.6921|0.7121|0.7221|0.6021|0.8321|1.0121|1.4921|1.4921|1.1921|1.0921|0.9821|0.7321|0.4321|0.6121|0.9321|0.5021|0.4921|0.9721|1.4821|1.4221|0.5521|1.6721|0.9421|1.1021|1.0321|0.9221|1.2721|1.1621|1.8401|-0.1641|-0.6741|-0.5541|-0.6541||-0.7441|-0.9041|-0.8441|-0.9741|-0.9141|-0.5741|-0.4241|-0.5341|-0.6141|-0.7141|-0.6741|-0.9941|-1.3217|-1.086|-1.116||-1.26|0.0688|0.2888|0.5988|0.3388|0.2488|0.4288|0.4288|0.3988|0.3588|0.3288|0.0688|0.2888|0.6888|0.6788|1.1988|0.9788|0.7988|0.7188|0.8488|0.9588|0.2088|0.5488|0.2188|0.5688|1.9288|-0.1945|-0.7645|-1.0445|-1.0828|-1.075|-1.105|-0.885|-0.875||-1.205|-0.815|-0.815|-0.765|-0.855|-0.915|-0.915|-0.735|-0.315|-0.425|-0.745|-1.065|-1.205|-1.135|-0.725|-0.565|-0.735|-0.835|-0.525|-0.745|-0.465|-0.565|-0.855|-1.155|-1.145|-1.52|-1.3589|0.2494|0.4394|0.4194|0.6494|0.6994|1.0594|1.4226|-0.5419|-0.5019|-0.4719|-0.3719|-0.5619|-0.4719|-0.4919|-0.8119|-1.0519|-1.14|-0.92|-0.94|-1.06|-0.99|-1.01|-1.02|-1.28|-1.3805|-1.5861|-1.3352|-1.4152|-1.7235|-1.5056|-1.6656
07161|102956|/equities/chinese-univer|SHANGHAICOMP||-0.5846|-0.9446|-1.0046|-0.6946|-0.8846|-0.8746|-0.8346|-0.5846|-0.9446|-1.1046|-1.2623|-1.1926|-1.3868|-1.1864|-1.4449|-1.3388|-1.5736|-1.8112|-1.3612|-1.4412|-1.6658|-1.8342|-1.9076|-1.9676|-2.0383|-1.6383|-1.6683|-1.6114|-1.7121|-2.0407|-1.9002|-2.1402|-2.5014|-2.5765|-2.1325|-2.5025|-2.4025|-2.5625|-2.8455|-3.5406|0.5126|0.6026|1.0126|1.1526|1.3926|0.3926|0.2226|0.5926|0.5826|0.2226|2.5926|2.5026|2.1326|3.4126|2.4426|1.2726|1.5426|1.6626|1.5726|1.1526|1.1926|0.7026|0.6026|0.9226|1.0626|1.7926|2.7126|2.6326|3.5626|3.8526|3.2426|3.3326|3.4126|3.6404|3.8004|2.5404|2.3604|3.2704|2.4104|2.7204|3.1304|4.4104|4.1504|4.7551|4.1451|-0.3089||-0.7089|-1.1789|-0.7589|-1.3689|-1.9089|-1.5789|-1.8489|-3.1589|-0.3689|-1.1989|-1.3989|-1.2789|-2.2189|-2.3889|-2.9989|-2.6389|-3.2405|-3.0562||-2.8862|-2.8862|-3.4062|-4.1241|-3.5113|-3.8413|-4.2513|-4.2579|-3.8779|-4.4993|-4.5092|-4.3903|-4.9181|-5.0078|-5.8893|1.2077|2.6777|2.0177|0.6677|0.9477|1.8777|4.0677|5.3741|3.8123|3.3123|1.957|1.9844|1.766|1.8648|0.9348|1.4453|1.1231|1.0731|1.3851|1.3473||-0.2186|-0.3086|-0.2686|-0.1486|-0.3886|-0.2186|-0.2186|-0.0486|-0.3186|-0.3586|-0.7986|-0.9586|-1.4186|-1.3623|-1.2423||-1.5142|-1.5091|-1.6902|-1.387|-1.267|-0.987|-1.547|-1.4383|-1.6683|-1.7065|-1.682|-1.932|-2.2189|-1.8843|-1.9843|-2.5437|-1.9502|-1.9202|-2.0002|-2.1502|-2.2302|-2.5902|-2.4002|-2.9647|0.5461|0.9061|1.1261|0.4561|0.5861|0.9461|1.1661|1.0261|1.6161|1.8861||0.8361|1.5661|2.1461|2.7361|2.6829|2.5405|2.7916|1.5916|1.2916|2.6016|1.9307|1.7219|1.8319|1.2019|1.3319|1.1219|1.6819|1.1219|1.7719|1.5819|2.0919|-0.5755|-1.1255|-1.5355|-1.4355|-1.4555|-0.5055|-0.4155|-1.0155|-1.5555|-1.6886|-1.6686|-2.0262|0.1607|0.6507|0.8507|1.0207|1.0207|0.8607|1.0707|1.8507|1.9419|-0.3655|-0.4155|-0.6555|-1.0355|-1.1155|-0.9955|-1.1555|-1.2255|-1.7455|-2.1528|-1.8253|-1.9609|-1.7276|-1.7307|-1.8413|-2.3854
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||1.5278|1.1478|1.6378|2.2378|2.0678|2.5578|2.9878|3.3078|2.8178|2.7378|2.8078|4.0678|2.9078|2.9278|2.8778|2.6078|2.3778|4.2778|5.5078|5.3578|4.2578|4.4178|4.7678|5.3278|4.1778|5.2878|6.3978|7.3778|6.3778|6.0078|6.4778|3.1278|3.7378|4.6178|4.3478|2.7578|2.7978|1.9678|4.2278|4.0378|9.2778|11.0078|11.4578|15.5078|12.5378|9.4278|8.0878|11.5578|12.8078|6.2478|7.3578|7.8578|10.0878|17.6878|17.1109|-10.5909|-12.6599|-13.5782|-11.4352|-15.4008|-15.1348|-11.4821|-11.8221|-13.6121|-10.9921|-10.3121|-15.2921|0.2255|0.1755|8.1855|10.4255|8.4655|9.5755|13.2255|15.2944|-2.0728|-5.9428|-8.2728|-7.1628|-6.5528|-7.9728|-7.0928|-4.5228|-8.1428|-6.8428|-5.1728||-14.6028|-18.6209|-14.5337|-16.1475|-14.2694|-16.9791|-11.6091|-14.8691|-18.9329|-18.3188|-17.6053|-18.5692|-18.1947|-19.8936|-24.558|-14.958|-20.928|-20.5306||-19.6445|-20.4772|-20.9865|-20.5865|-16.5665|-21.0765|-16.1465|-20.6665|-15.0465|-19.7165|-21.6383|-24.2426|-29.4918|-26.0163|-21.9263|-18.5963|-27.6863|-22.3263|-28.1461|-25.1861|-30.3168|0.2152|1.7252|4.7252|8.1152|22.8152|22.5652|13.9552|16.8252|24.5252|32.9252|29.6852|35.3891|32.888|28.368||28.858|35.54|31.905|33.445|35.0839|36.8739|38.4588|-4.8139|-21.5939|-13.8439|-10.6439|-11.0439|-32.8439|-33.6493|-34.798||-22.098|-28.698|-29.8979|-30.9179|-34.6666|-32.5795|-38.3745|-32.3514|-26.7914|-27.3814|-26.2314|-17.7014|-14.8014|-5.3214|-17.3814|-23.3214|-25.4614|-23.2814|-33.6114|-28.3514|-28.6814|-38.2814|-24.8314|-23.0014|-25.9814|-41.0214|-38.1214|-50.8676|-40.954|-44.2589|-40.665|-38.825|-32.225|-40.935||-41.035|-39.215|-47.435|-52.5232|-32.7032|-26.9632|-29.9832|-21.1432|-33.5232|-34.4732|-20.0232|-29.1332|-24.8132|-33.5732|-55.6432|-51.0252|-52.5552|-61.1513|-61.6713|-62.3059|-61.0625|-67.9625|-57.5625|-60.2825|30.3571|20.8771|10.867|50.2671|55.4571|40.5571|56.3171|56.1567|59.0797|46.2141|46.9185|51.3788|50.1098|61.7593|52.3425|67.7617|-2.9697|-19.6197|-25.9397|-24.6497|-35.5197|-39.6597|-52.3385|-50.325|1.7358|35.9958|46.072|39.0647|32.5547|40.5329|25.7729|32.8129|23.5711|18.7711
07164|942825|/equities/chuanyi|SHANGHAICOMP||3.8735|3.4049|3.6562|3.2262|4.6452|4.2093|2.3893|2.9293|2.0313|1.8613|1.8313|2.0613|1.8113|1.8413|1.7413|2.2813|1.8413|1.8813|1.9313|2.0913|1.8713|2.5113|2.4913|1.9713|3.2913|4.5913|5.9919|3.9919|3.4719|3.6219|4.3971|4.3434|3.7034|3.9034|3.6334|3.7134|4.2934|4.3834|4.1834|4.1234|3.4334|4.3134|3.7834|4.1534|5.1834|4.4934|5.1334|6.1688|5.6275|4.4341|4.0141|3.5541|2.7841|4.9541|-1.4035|-4.1435|-4.4933|-3.9034|-3.8934|-4.6288|-4.8764|-4.1655|-3.5755|-3.5555|-3.3255|-3.8986|-4.642|0.5139|1.5447|2.7908|3.1216|2.4831|1.8216|2.937|2.3062|2.937|3.1062|3.5062|4.1216|3.5908|4.06|5.0985|5.9677|6.7257|-0.3929|-1.2929||-2.5929|-5.7775|-4.5246|-5.3051|-4.7027|-5.2288|-3.7211|-5.1827|-4.9526|-6.1738|-4.1643|-3.6412|-4.7028|-5.33|-5.3033|-4.9956|-6.0977|0.9403||2.2556|0.9095|0.5172|1.3479|2.3787|1.0095|1.8095|2.7249|3.7941|4.071|4.6095|6.0556|6.0326|7.0403|6.4479|4.6479|5.3249|7.6095|7.9095|7.7018|5.5326|8.871|8.0556|7.1479|9.7119|5.6119|6.9119|5.2426|6.8657|8.2888|6.858|8.2641|8.4383|7.8456|6.461||5.9456|5.7456|3.5071|5.3225|3.6687|4.1533|4.5917|6.1763|6.4071|6.384|6.0917|9.4917|6.5763|8.5669|7.082||7.1428|7.3943|4.3174|3.5405|2.0559|3.1943|4.602|4.7313|3.2224|4.2317|2.7405|2.3097|2.7789|3.0789|3.8394|-0.6684|-0.6761|-0.9222|-1.0222|-1.6146|-1.9453|-2.2069|-2.8915|-3.5136|-3.4185|-3.7052|-3.7575|-4.4699|-3.7195|0.3313|0.8928|1.6467|1.9082|1.4236||0.6467|3.1544|3.2697|4.1851|3.8544|2.6774|2.8082|2.2005|2.9159|3.7544|2.6928|1.1005|0.5697|0.4851|1.1774|1.8236|1.7928|1.7851|2.9159|3.5082|3.9774|4.7489|5.0457|2.2431|3.1354|2.7201|2.1047|2.4047|3.2508|3.099|3.1375|3.1856|2.8317|2.6241|2.9702|3.8317|3.1109|3.498|3.2961|3.9361|3.2592|2.6284|2.5361|2.69|3.5438|3.5592|2.1669|2.5746|2.5284|3.99|-0.0277|-0.1662|-1.3585|-0.5354|-0.8354|-2.5354|0.4704|0.4704
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||0.6266|0.5866|0.6366|0.7166|0.7666|0.6866|0.7466|0.9266|0.9166|0.9066|1.0566|1.0166|0.8744|1.2244|0.8617|0.8717|0.7017|0.7517|1.2769|-0.2067|-0.2067|-0.1167|-0.1767|-0.1467|-0.2167|-0.2867|-0.5667|-0.6103|-0.7731|-0.6098|-0.6498|-0.7798|-0.847|-0.8666|-0.7966|-0.8266|-1.0003|-1.0303|-0.9865|-1.1188|-1.2676|0.311|0.491|0.721|0.831|0.671|0.571|0.751|1.071|0.961|0.911|1.7272|0.4124|0.6021|-0.1351|-0.3951|-0.4851|-0.529|-0.5301|-0.4401|-0.5001|-0.4901|-0.4701|-0.5401|-0.5801|-0.624|-0.6248|-0.6148|-0.5948|-0.5887|-0.6497|-0.6389|-0.5189|-0.4289|-0.5789|-0.5989|-0.6189|-0.5689|-0.5892|-0.4292|-0.5292|-0.4492|-0.4592|-0.5292|-0.4592|-0.4492||-0.7292|-0.8777|-0.3477|-0.5105|-0.3605|-0.3405|-0.3905|-0.4439|-0.2739|-0.4039|-0.2939|-0.2839|-0.2939|-0.3039|-0.3239|-0.3639|-0.4739|-0.5121||-0.4468|-0.4342|-0.4442|-0.4642|-0.4342|-0.3942|-0.2542|-0.2342|-0.0742|-0.1742|-0.3942|-0.4542|-0.4685|-0.4785|-0.6017|-0.5074|-0.5521|-0.5474|-0.6097|-0.5097|-0.3297|-0.2297|-0.3597|-0.2997|-0.3397|-0.5097|-0.5197|-0.3497|-0.2497|-0.3497|-0.2497|-0.3897|-0.4597|-0.3597|-0.4097||-0.4797|-0.6097|-0.6269|-0.7249|-0.766|-0.6215|-0.5215|-0.4715|-0.4715|-0.6315|-0.5915|-0.7215|-0.8934|-0.8186|-0.8086||-0.9667|-0.983|-1.0558|-0.7958|-0.9158|-0.9958|-1.1783|-1.1383|-1.2831|-1.3351|0.0306|0.0406|0.1706|0.2506|0.2606|0.3906|0.6206|0.5406|0.8806|0.5806|1.1206|0.5906|0.7406|0.2706|0.6906|1.4206|1.1806|0.6806|1.0406|0.8406|0.8206|1.1306|1.7906|2.7578||0.5551|0.7851|0.6651|0.8851|0.5751|0.7751|0.8178|0.3678|0.4278|0.2278|0.1978|0.1778|0.0878|0.1578|0.2578|0.3178|0.4178|0.4078|0.4978|-0.0761|-0.0161|-0.1261|-0.2661|-0.3361|-0.3661|-0.4061|-0.4579|-0.4184|-0.3784|-0.3684|-0.3884|-0.2884|-0.2884|-0.2284|-0.1484|-0.1884|-0.2884|-0.2184|-0.2884|-0.3184|-0.3284|-0.2484|-0.2784|-0.1084|-0.2784|-0.2284|-0.1484|-0.2884|-0.3984|-0.4084|-0.5384|-0.6027|-0.4908|-0.5385|0.0208|0.0708|0.1608|0.1308
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||2.654|2.224|2.234|3.014|4.664|4.634|5.044|5.564|5.114|6.0439|5.7838|5.4538|4.6038|4.9338|3.9538|6.6638|5.0438|5.8538|6.4338|6.0038|7.0038|7.4338|7.8338|8.4038|9.0938|9.6138|10.0338|7.2138|6.8938|6.7138|10.2938|6.8538|7.7738|3.3638|5.1638|4.8838|6.4438|7.0538|5.1038|3.8738|5.4938|6.2038|7.1038|7.4438|7.5281|8.3447|6.9047|6.7208|7.3024|3.1424|3.4324|3.7724|4.0724|6.3699|7.1393|-3.0102|-3.4702|-3.2002|-3.7502|-4.4136|-4.7834|-4.3888|-4.5687|-4.7102|-4.7708|-6.6748|-5.2486|-5.709|-4.95|-5.1969|-3.6269|-4.0869|-4.7969|-4.5983|-5.082|-5.062|-4.982|-4.742|-5.882|-7.2717|-5.8291|-6.0691|-4.7791|-3.1391|-3.2291|-2.5191||-2.4391|-4.0291|-4.3491|-4.0091|-4.6091|-5.4091|-4.8691|-5.1391|-4.5991|-6.4591|-5.6191|-3.5991|-5.6391|-6.0518|-6.8214|0.8615|0.7415|1.8015||4.1315|2.8115|4.1315|4.6515|4.2615|4.9015|5.5115|4.5415|5.8215|5.9882|6.1282|7.9258|7.9181|5.5181|3.1481|4.0881|4.2781|3.3181|4.6081|5.3881|4.9417|6.1825|6.0861|5.2158|3.9158|4.2958|5.1076|4.129|4.2927|4.0614|4.6526|5.1118|4.1642|4.888|5.1184||4.7449|5.2849|3.9649|4.4649|-1.5189||-0.7089|-0.9889|-2.3989|-1.9689|-1.6589|-2.3789|-3.8889|-4.1004|-3.936||-4.4078|-4.4807|-3.5207|-1.9107|-2.8407|-2.7207|-3.0307|-2.7807|-3.4307|-3.4007|-3.8807|-3.7207|-3.3007|-3.9807|-5.1507|-5.3591|-5.7496|-6.3623|-6.6892|-7.6736|-7.348|5.1032|4.3932|3.7832|3.3532|2.6432|3.0232|3.3132|2.3932|1.4532|2.5832|2.1332|3.9632|3.9432||3.8532|4.4032|4.4532|4.1532|2.4732|3.1232|3.1132|5.5632|4.6315|-2.8641|-3.2941|-3.5774|-3.4588|-3.6342|-4.3196|-4.4413|-4.227|-4.8077|-4.5853|-5.0814|-4.9693|-6.1704|-3.8888|-5.1788|-5.4187|-5.3413|-5.8809|-5.1534|-3.8534|-5.1534|-5.5934|-4.3934|-6.3534|-7.0632|-10.4747|5.6696|5.1913|5.3764|5.7371|6.6829|-1.1668|-0.4268|-0.0568|-0.5168|-0.5768|-2.5168|-3.6668|-2.5768|-2.7368|-3.9368|-5.6068|-6.707|-6.0844|-6.8698|-5.4898|-6.3198|-5.2398|-7.1193
07169|100496|/equities/gangjiu|SHANGHAICOMP||0.7488|0.7088|0.7988|0.8888|0.9688|0.9488|1.0988|1.2388|1.2488|1.1788|1.1288|1.2788|1.1688|1.2288|1.0788|1.2488|1.1988|1.6288|1.9688|1.6388|2.0588|1.4216|1.0716|0.9816|1.3516|0.9216|0.9216|0.8416|0.7416|0.8816|0.8516|0.7516|0.8716|0.7716|0.9116|0.4516|0.3816|0.3716|0.2916|0.1516|0.1816|0.6316|0.8216|0.9916|1.0016|1.0416|1.2416|1.5016|1.3579|0.6792|0.6392|0.8992|0.4791|0.6596|-0.0606|-0.3406|-0.4506|-0.5223|-0.4576|-0.5245|-0.4739|-0.4639|-0.4139|-0.5339|-0.6055|-0.555|-0.6135|-0.6435|-0.6861|-0.6934|-0.6788|-0.6218|-0.5518|-0.4918|-0.4618|-0.5318|-0.3618|-0.1718|-0.2418|-0.2218|-0.3418|-0.3618|-0.4018|-0.5718|-0.5218|-0.5918||-0.8618|-1.0029|0.3997|0.3097|0.5397|0.5397|-0.1027|-0.0527|-0.0127|-0.0727|-0.1027|-0.1827|-0.3027|-0.3627|-0.4027|-0.3327|-0.4327|-0.3027||-0.1527|-0.1627|-0.1427|-0.2627|-0.1927|-0.3827|-0.1327|-0.2627|-0.2127|-0.2027|-0.3727|-0.3727|-0.3827|-0.3927|-0.4927|-0.4027|-0.4427|-0.4627|-0.3427|-0.2627|-0.0327|-0.0427|-0.1927|-0.1827|-0.2827|-0.2527|-0.3027|-0.2627|-0.0727|-0.2127|-0.1727|-0.2527|-0.3127|-0.1927|-0.2327||-0.4827|-0.5627|-0.4827|-0.5827|-0.7735|-0.6051|-0.5651|-0.6151|-0.6551|-0.6551|-0.6651|-0.7651|-0.9562|0.1894|0.2094||0.2294|0.5194|0.4594|0.7094|0.6394|0.7994|0.4594|0.1494|0.0894|0.3494|0.3894|0.1894|0.1794|0.2094|0.2594|0.2594|0.4894|0.5194|0.4694|0.3094|0.2994|0.0994|0.2394|0.6794|0.8994|0.9194|1.1785|0.8585|0.4585|0.6185|0.7085|0.6365|0.6165|0.6765||0.2765|0.3965|0.4765|0.5565|0.6183|0.4983|0.4883|-0.033|-0.003|-0.133|-0.133|-0.223|-0.283|-0.273|-0.113|-0.193|-0.083|-0.153|-0.023|-0.063|-0.003|-0.063|-0.223|-0.283|-0.303|-0.323|-0.373|-0.203|-0.213|-0.193|-0.233|-0.103|-0.133|-0.063|-0.013|-0.093|-0.143|-0.133|-0.163|-0.223|-0.143|-0.043|-0.173|-0.193|-0.253|-0.263|-0.273|-0.253|-0.303|-0.323|-0.473|-0.6049|-0.6405|-0.4647|-0.4347|-0.3847|-0.2947|-0.4047
07170|942818|/equities/chq-gas|SHANGHAICOMP||0.4377|0.2677|0.2577|0.3177|0.3577|0.2777|0.3077|0.3977|0.3577|0.3877|0.2977|0.3877|0.2977|0.3077|0.2777|0.2577|0.2477|0.1677|0.1977|0.1777|0.1277|0.1977|0.1577|0.0277|0.1177|0.0877|0.1277|0.4177|0.3577|0.3977|0.3277|0.2177|0.2277|0.1877|0.3977|0.3777|0.3477|0.2777|0.2677|0.1577|0.3077|0.5877|0.6377|0.8277|0.9377|0.8877|0.8777|0.9077|1.0038|0.7438|0.7938|0.7638|0.5938|0.9553|-0.1865|-0.5965|-0.7|-0.7377|-0.7358|-0.9309|-0.6751|-0.6251|-0.5751|-0.6451|-0.8351|-0.824|-0.8708|-0.8708|-1.0465|0.143|0.363|0.483|0.523|0.633|0.603|0.453|0.723|0.843|0.993|-0.1289|-0.3189|-0.3889|-0.4089|-0.4889|-0.5389|-0.6389||-0.8689|-1.2987|-0.6287|-0.9102|-0.5854|-0.5554|-0.6154|-0.8083|-0.791|-0.641|-0.591|-0.601|-0.621|-0.621|-0.721|-0.601|-0.8367|-0.7852||-0.7052|-0.7791|-0.7432|-0.7432|-0.6532|-0.7732|-0.7332|-0.7032|-0.5432|-0.6432|-0.7832|-0.8332|-0.8547|-0.9054|-0.8954|-0.9387|-1.1258|0.0131|0.4131|0.4031|0.3431|0.2131|0.2331|0.1431|0.2931|0.2931|0.3931|0.4831|0.7231|0.8031|1.0131|0.9731|0.8831|1.0331|0.9631||0.9831|0.8031|0.8931|0.8331|0.5231|0.9131|1.1131|1.2331|1.3231|0.8631|0.8031|0.7131|0.3131|0.6031|0.8331||0.8431|0.7731|0.7231|1.5731|1.4131|1.6431|2.0531|2.6884|-0.3312|-0.3212|-0.5912|-1.0612|-0.9712|-1.0812|-1.0312|-1.0512|-0.6112|-1.1912|-1.3812|-1.4412|-1.4412|-1.5412|-1.7412|-1.6491|-1.6391|-1.7244|-1.8044|-2.1082|-2.0714|-1.5399|-1.0199|-0.9999|-1.0099|-0.9599||-1.7699|-1.8809|-2.0138|-1.726|-1.786|-1.576|-1.576|-1.786|-1.656|-1.536|-1.396|-2.116|-1.966|-1.696|-1.626|-1.276|-0.046|-0.596|-0.026|-0.016|-0.176|-0.006|-0.656|-2.386|-2.046|-2.616|-2.696|-3.2522|-2.8745|-2.9545|-3.595|-3.1897|-3.3497|-2.5497|-1.4697|-1.6897|-1.7497|-2.4297|-3.1497|-3.5063|-3.967|0.4582|1.6082|2.7682|3.2664|-0.2574|-0.2574|-0.6874|-0.8474|-0.8074|-0.9174|-0.9174|-1.0674|-0.9429|-1.0329|-0.9405|-0.8404|0.0905
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||5.376|4.586|5.346|4.9999|3.9299|2.9199|4.5599|5.5731|3.7831|3.7431|2.9331|3.5031|3.8431|4.7331||6.624|4.4028|4.5828|3.5028|2.8028|3.3028|3.9028|2.9628|2.1928|1.8028|0.7528|0.9028|2.4428|2.6228|3.5528|3.9928|5.0718|2.6918|5.2892|2.6078|2.4978|2.5948|3.1949|2.3449|1.1949|1.1249|1.7949|1.8849|2.2249|2.618|2.328|1.728|1.978|3.378|1.3893|1.4093|1.1093|1.0193|1.8893|-0.517|-1.327|-1.6183|-1.6|-1.61|-2.0083|-1.7614|-1.9637|-1.7837|-1.7737|-2.1552|-1.8624|-2.1721|-2.089|-2.3139|-2.3416|0.1145|0.6245|0.4545|0.9445|1.2145|2.0745|2.2245|2.0745|2.3845|2.7645|2.6206|3.0184|-0.0781|-1.1081|-1.2181|-1.4081||-2.0381|-3.2263|-2.4025|0.0146|0.7446|1.0646|1.3946|1.0946|1.3546|1.2046|1.6946|1.7556|2.2163|1.9592|2.0614|1.8714|1.2514|1.5514||1.2214|1.2114|0.8214|1.0414|1.0714|0.3914|0.6214|0.7414|1.1714|1.4014|1.5914|1.9414|1.9814|1.6914|1.8214|1.6314|0.7314|0.5914|0.6514|0.5914|0.2614|0.1914|0.3814|1.1514|1.5214|1.7914|1.8814|1.7514|1.0714|1.5214|2.2314|2.5314|2.1214|2.5414|2.9771||3.4457|-0.6976|-1.2376|-2.5076|-2.8773|-2.7737|-2.8514|-2.7521|-3.2356|-3.1165|-2.7965|-2.3565|-3.7665|-3.3272|-3.2172||-4.0991|-3.9884|-3.9896|0.3396|0.6396|0.5096|1.8496|1.3596|1.4896|2.7396|3.7296|1.3196|1.3796|1.6796|3.7562|-1.1305|-1.0705|-0.5005|-1.2205|-1.1005|-1.6305|-1.3105|-1.4805|-1.7089|-1.6489|-1.7424|-1.7224|-1.8024|-1.9677|-1.7319|-1.4252|-1.4852|-1.4052|-1.3652||-1.3352|-0.8452|-0.5352|-0.6152|-0.8252|-0.8152|-0.6452|-0.3752|-0.2652|-0.9652|-0.6552|-0.7752|-0.9352|-1.9252|-2.0508|-1.6944|-1.5444|-1.7044|-1.2844|-1.1344|-0.7044|-0.7144|-0.5744|-0.4644|-0.8844|-1.6844|-2.0044|-1.6179|-1.7179|-1.7079|-2.3279|0.1644|0.2144|0.5344|0.2144|0.4444|0.3144|0.8544|0.7544|0.6944|2.3844|2.4444|2.2444|2.0044|1.5944|1.4544|1.3044|2.3944|2.5544|3.2544|3.3954|-0.8543|-1.2143|-1.7043|-1.9843|-1.5043|-1.0743|-0.7643
07173|100355|/equities/chongqing-road|SHANGHAICOMP||0.4693|0.3493|0.2293|0.5593|0.9393|0.9993|1.2693|1.7693|2.3298|1.3048|1.647|1.1544|1.0793|1.1893|1.2293|1.0293|1.1293|1.3893|1.3193|0.9893|0.4693|0.3893|0.3593|0.2793|0.0593|0.0893|0.0293|0.4593|0.3693|0.6693|0.6793|0.6293|0.8493|1.1493|1.1193|0.8093|0.4193|0.4193|0.3493|0.1893|0.1793|0.8693|1.0593|2.6393|2.6409|1.8909|1.9309|2.0609|2.1555|1.8255|1.9166|2.0624|1.6754|1.7299|-0.002|-0.222|-1.122|-1.2957|-1.1557|-1.4057|-1.4364|-1.4874|-1.1874|-1.5374|-1.4374|-1.5516|-1.6656|-2.094|0.2616|0.2016|0.2716|1.0616|1.2616|1.3216|1.2016|1.0916|0.9016|1.1016|1.2316|2.0416|1.8713|1.9931|1.7195|2.0684|-0.4612|-0.7812||-1.3612|-2.0586|0.0779|0.1879|0.5579|0.8979|1.0279|0.7079|0.7979|1.1979|1.2726|1.1757|1.0775|1.2041|0.8241|1.0046|0.6446|0.7246||0.5146|0.4846|0.5046|0.3446|0.3646|0.3346|0.4446|0.4246|0.4146|0.5546|0.5046|0.5646|0.2246|0.2546|0.0646|0.3546|0.1546|0.0446|0.1646|0.2246|0.3046|0.4846|0.5346|0.3646|0.6046|0.4546|0.4746|0.5546|0.5946|0.6146|0.8146|0.8046|0.8046|0.8546|0.9646||0.5346|0.3846|0.5046|0.5746|0.4546|0.7046|0.8646|1.0146|0.8646|0.8946|1.4146|1.5051|1.0051|0.6851|0.4951||0.4651|0.7651|1.0051|1.4251|1.3451|1.2628|1.2928|1.4876|-0.3202|-0.4602|-0.7802|-0.9002|-0.8302|-0.8902|-1.0102|-1.0402|-1.0102|-0.9602|-0.9802|-1.2702|-1.1702|-1.2102|-1.4102|0.1461|0.5361|1.1161|0.9661|0.8561|1.2461|1.4761|1.7596|1.0793|1.1293|1.0193||0.9893|0.9693|1.0993|1.2633|1.0033|0.6233|0.8333|1.1892|0.7352|0.785|0.115|0.085|0.055|0.115|0.105|0.265|0.305|0.245|0.305|0.305|0.3767|-0.0417|-0.1517|-0.1917|-0.1917|-0.2217|-0.2775|0.08|0.12|0.09|0.05|0.09|0.1|0.16|0.17|0.17|0.19|0.23|0.2|0.17|0.17|0.25|0.25|0.29|0.2334|0.2434|0.2134|0.2034|0.1634|0.1434|0.0434|0.0934|0.0434|0.1734|0.1934|0.2034|0.2434|0.2434
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||-0.9882|-0.8882|-1.0182|-1.2182|-0.9982|-1.0082|-1.1882|0.0309|0.1109|0.4409|0.2709|0.3909|0.7709|0.9109|0.9709|0.7709|0.8509|0.8109|0.9909|0.8227|1.1327|1.1803|1.265|0.965|1.0872|1.1702|0.8926|0.9126|0.9323|0.8406|0.6506|0.5306|0.6506|0.7506|0.9006|0.8406|1.0306|1.0297|1.1197|1.0397|0.8597|1.0535|0.8995|0.8395|1.0095|0.8395|0.6695|0.8095|0.7995|0.9495|1.0695|1.0495|0.9009|0.8609|0.7009|0.2609|0.2009|0.5009|0.4109|0.6309|0.6009|0.4109|0.6609|0.5509|0.6209|0.7105|0.5821|0.5521|0.5021|0.4621|0.5621|0.6921|0.7163|0.6964|0.5982|0.5482|0.4582|0.5782|0.4582|0.5882|0.5969|0.4998|0.5098|0.6298|0.5409|0.6215||0.5862|0.5163|0.5259|0.4159|0.4504|0.4754|0.3154|0.3654|0.3854|0.3354|0.3354|0.2854|0.2254|0.2454|0.3654|0.4254|0.4254|0.551||-0.0969|-0.1269|-0.1469|-0.2369|-0.3069|-0.2969|-0.2569|-0.2569|-0.1669|-0.2069|-0.4069|-0.4069|-0.4669|-0.5982|-0.4569|0.0196|0.1496|0.0196|0.0596|0.2196|0.2596|0.414|0.32|-0.0128|-0.0628|-0.0928|-0.0928|-0.1128|-0.0928|-0.1428|-0.1028|-0.1528|-0.2028|-0.1828|-0.1828||-0.1628|-0.2028|-0.2128|-0.2328|-0.2728|-0.1628|-0.1328|-0.1728|-0.1728|-0.2328|-0.2328|-0.2628|-0.3281|-0.2581|-0.1881||-0.2581|-0.1881|-0.2781|-0.1781|-0.2381|-0.2981|-0.3179|-0.2965|-0.3522|-0.3742|-0.3663|-0.4442|-0.4041|-0.48|0.2459|0.2159|0.2159|0.1359|0.1359|0.1359|0.1459|0.1259|0.1459|0.2059|0.2859|0.3259|0.3159|0.0859|0.1259|0.1559|0.2359|0.1859|0.2959|0.3359||-0.206|-0.066|-0.146|-0.126|-0.206|-0.2244|-0.2396|-0.2096|-0.2296|-0.2601|-0.2635|-0.2855|-0.3261|-0.2961|-0.3022|-0.2822|-0.2322|-0.2822|-0.2522|-0.2122|-0.0922|-0.1822|-0.2522|-0.3222|-0.3022|-0.3622|-0.418|-0.3594|-0.3644|-0.396|-0.5499|-0.2199|-0.2799|-0.2199|-0.2799|-0.2499|-0.3099|-0.2299|-0.3299|-0.3599|-0.4054|-0.4294|-0.426|-0.4464|-0.3664|-0.3264|-0.3164|-0.3364|-0.4264|-0.4064|-0.5264|-0.5021|-0.6802|-0.6107|-0.5407|-0.6186|-0.5283|-0.6083
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||0.4241|0.2741|0.4641|0.5941|0.7541|0.6941|0.5641|0.6541|0.5241|0.8241|0.6241|0.8041|0.7884|0.9099|0.7699|0.7299|0.6999|0.8099|1.0199|0.9699|0.6199|0.5899|0.7299|0.5899|0.5699|0.4099|0.3899|0.8799|0.9499|0.8499|0.7499|0.5899|0.7899|0.3999|0.4599|0.3899|0.5399|0.3799|0.3499|0.1999|0.5899|1.1499|0.8799|1.1699|1.2299|0.9199|0.8499|0.8999|1.2399|1.0899|1.4999|1.4799|1.4799|-0.1747|-0.6347|-1.2347|-1.3519|-1.4437|0.2674|0.8474|1.0174|0.8774|1.2174|1.4124|0.9624|1.1924|1.237|0.877|0.657|0.887|0.897|1.177|1.1684|1.3148|1.1737|1.2915|-0.2975|-0.1075|-0.3175|-0.2475|-0.3675|-0.2375|-0.2675|-0.6075|-0.6975|-0.5875||-0.7775|-0.8675|-0.3375|-0.5975|-0.2075|-0.1575|-0.5275|-0.4975|-0.4475|-0.4975|-0.4275|-0.5575|-0.5275|-0.5075|-0.3475|-0.7775|-0.9875|-0.6975||-0.5375|-0.5975|-0.5375|-0.8275|-0.7475|-0.4475|-0.4775|-0.6875|-0.5075|-0.4075|-0.4875|-0.4075|-0.3575|-0.6375|-0.9175|-1.1044|0.2236|0.2936|0.5336|0.7636|0.8936|0.8835|0.8416|0.7216|0.7616|1.0573|0.6663|0.5463|0.6363|0.6163|0.8063|0.6963|0.7163|1.0037|-0.458||-0.558|-0.758|-0.7044|-0.8244|-0.9449|-0.8188|-0.6588|-0.5588|-0.7088|-0.6988|-0.7388|-0.7488|-1.1088|-0.9225|-0.8625||-1.1106|-1.0868|-1.2696|-0.7396|-0.8696|-0.7696|-0.7496|-0.9896|-1.214|-0.9443|-0.7743|-1.0843|-1.0643|-0.9743|-1.2343|-1.2548|-1.2872|-1.2372|-1.4272|-1.6361|-1.5061|-1.7661|-1.6896|-1.8045|-1.8961|-1.6724|-1.7224|-1.9324|-2.0743|-1.7291|-1.1391|-1.2591|-1.0491|-1.0091||-1.7391|-1.7846|-1.5546|-1.2446|-1.5946|-1.9869|-1.6469|-2.0569|-1.8805|-1.8005|-2.0805|-2.2005|-2.7117|-2.4257|-2.9625|-3.7928|2.0908|2.3865|3.0317|1.2707|1.3207|1.3242|1.1742|1.0242|1.2042|0.7342|0.5542|0.6242|1.1042|1.3542|1.4942|1.6141|1.5476|1.5776|1.0676|1.4376|1.3676|1.5576|1.5676|1.9257|1.8624|1.5955|1.3455|1.2746|-0.0419|-0.0419|-0.3119|-0.4519|-0.5919|-0.7219|-1.1519|-1.5582|-1.4858|-1.3281|-1.1123|-1.3381|-1.1868|-1.4031
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||35.7365|40.2622|34.8576|21.2376|15.9376|24.1376|24.3229|22.5782|17.8234|15.9234|17.6734|18.3834|19.4234|21.2134|24.3816|22.5854|21.1255|20.6255|23.0155|25.8755|37.5499|25.9383|24.9797|27.5565|26.2665|27.8865|24.5065|21.8765|24.3565|21.6565|26.6965|31.8165|18.7865|19.8965|19.4465|29.9165|30.0665|30.0765|32.3465|25.4465|22.2565|32.3565|28.3765|27.4365|35.6665|18.8665|21.2665|28.7765|36.9873|36.8825|25.1092|19.5492|20.9292|19.1492|10.9292|4.2792|2.4692|4.4092|5.2492|9.0492|10.5692|4.7292|4.9792|2.7492|4.0292|10.7492|15.6292|19.8492|28.3792|16.5192|15.3992|17.6592|12.8392|16.9092|13.3492|19.8792|23.5192|24.2092|18.5292|15.1392|15.7292|29.4292|29.7814|32.0888|36.5297|-6.9676||-13.8876|-27.0776|-25.6851|-29.384|3.7909|7.3309|13.3909|21.2509|23.1809|16.1809|14.5709|13.2009|20.4109|18.8709|28.513|19.323|22.9306|25.399||19.7167|15.7124|14.6182|11.9582|5.1482|0.2982|3.2982|7.6082|11.0582|10.4982|9.2582|12.6682|17.7758|10.4414|12.2532|-0.548|-9.838|-8.7817|-9.8936|-10.4551|-11.3434|-12.2721|-12.4324|-14.1121|-12.8506|-14.069|-13.3495|-11.41|-11.94|-14.67|-13.3112|-14.7912|-17.6747|-16.4841|-17.5534||-18.6434|-17.5326|-18.4426|-22.1057|-23.4202|-22.2197|-21.8897|-24.2793|-24.8993|-23.0233|-17.8433|-14.6733|-25.7633|-25.0877|-21.6077||-29.7608|7.098|6.928|9.478|8.918|9.378|7.428|7.998|11.228|20.248|15.908|17.788|22.338|28.368|34.1722|28.7091|26.3746|30.8007|-11.5812|-11.4312|-15.5712|-20.8712|-19.9412|-20.2349|-21.4949|-21.3249|-18.1649|-23.7149|-18.7649|-21.8149|-24.6299|-24.8458|-24.4958|-30.5503||-29.887|-26.4567|-31.3067|-28.2071|6.8638|10.5038|19.4538|16.3938|20.0038|13.7038|9.4138|9.7038|14.7138|14.9838|16.3238|8.4138|6.7538|6.6938|16.7138|23.0138|22.2838|24.7438|20.1938|3.8738|6.3238|6.5038|5.4238|10.3038|12.5438|14.2638|9.4438|22.6138|28.6448|23.5848|12.2648|14.3548|13.9348|14.5848|17.8209|19.0376|17.5629|12.4577|13.4363|9.9921|12.1421|11.8066|9.9766|12.7066|-3.1126|-6.6726|-9.1026|-8.9926|-3.9026|-6.9926|-9.419|1.4289|2.8689|2.7689
07177|100378|/equities/taiji|SHANGHAICOMP||-3.1484|-3.3584|-3.2584|-3.5684|-3.2384|-2.8484|-2.9584|-1.8684|-1.6184|-1.4384|-0.0584|-2.5384|-3.3084|-3.6584|-3.3284|-4.0184|-4.363|-3.483|-4.593|-4.2766|-4.1911|-4.3311|-4.7511|-5.0111|-4.5011|-4.4811|-3.8211|-3.4511|-5.4211|-3.5511|-3.7911|-3.9911|-5.4011|-5.8111|-5.3211|-5.9011|-6.9218|-7.9593|-7.5534|-5.9434|-4.9034|-2.4234|-1.6134|-1.9634|-1.9434|-2.7334|-3.7534|-2.0634|-0.3534|-2.2534|-3.9834|-4.4134|-3.9534|-0.2934|-2.6734|-7.2534|-9.3849|-8.3521|-8.1221|-9.7624|-9.2965|-10.2522|-10.5458|-11.3804|-9.3059|-10.6211|-11.6406|-13.0723|-12.6615|-9.6815|-7.6015|-9.5815|-8.7615|-6.5415|-7.5115|-8.9415|-10.3215|-12.3415|-13.8695|-14.8383|-15.4526|-15.4193|-10.9493|-12.4793|-11.4093|-9.5593||-9.1393|-17.1393|-15.1798|-14.6042|-15.519|-8.749|-8.269|-9.429|-7.099|-5.909|-3.879|-9.769|-13.059|-9.819|-12.029|-12.969|-17.8989|-14.975||-9.715|-12.965|-13.545|-18.845|-18.9028|-17.1086|-19.885|-18.325|3.2074|1.7274|2.8174|2.2074|5.8674|11.6275|12.8074|11.3775|12.7974|15.9374|22.4666|21.0731|9.3131|14.7331|15.0973|9.4409|10.3809|10.9709|14.7135|6.5335|9.7235|8.1628|8.1106|7.3906|8.2406|6.7006|7.5006||7.3006|5.6306|4.7806|3.9806|1.4006|3.8006|5.5006|5.6506|7.8006|9.6106|9.1785|9.2506|8.2106|10.1851|8.2083||4.9883|3.4083|4.5483|6.4583|7.3583|7.1983|6.4183|8.4983|9.0959|8.5959|7.9805|7.9147|9.1747|-2.7601|-0.8501|-0.2901|-1.0801|-4.0001|-5.3101|-5.5301|-5.1301|-6.4601|-8.1301|-8.7397|-6.0797|-5.1497|-4.0597|-5.3997|-4.4797|-5.6997|-4.7197|-5.1597|-6.3697|-7.5097||-6.5197|1.7247|2.6847|4.0247|6.4197|5.6719|-2.6836|-3.1236|-3.2636|-3.0836|-3.2636|-3.7736|-3.758|-4.188|-3.708|-4.0358|-4.1458|-4.3958|-4.9281|-5.6023|0.3328|0.0428|0.3228|0.8628|1.9028|3.9928|4.4228|5.3728|4.3228|5.9128|6.6128|3.9628|3.5228|5.7828|3.477|5.4906|-0.0797|-1.0397|-1.2497|-1.0197|-1.2697|-1.0497|-1.7397|-1.8597|-2.5197|-2.6497|-2.6397|-1.7297|-1.2797|-1.6897|-1.7997|-3.2997|-0.9597|-2.3697|-3.2297|-3.7608|0.0151|0.5651
07178|100352|/equities/three-gorges|SHANGHAICOMP||0.17|0.04|0.04|0.19|0.21|0.23|0.24|0.3|0.26|0.29|0.27|0.44|0.35|0.44|0.38|0.36|0.32|0.28|0.51|0.36|0.43|0.37|0.51|0.85|-0.2821|-0.5321|-0.5921|-0.4041|-0.4841|-0.5041|-0.4841|-0.5841|-0.634|-0.7039|-0.7127|-0.6427|-0.7127|-0.7527|-0.7727|-1.0041|0.233|0.493|0.493|0.573|0.603|0.533|0.513|0.593|0.793|0.643|0.773|0.773|0.733|1.1417|-0.1962|-0.7362|-0.9452|-0.8563|-0.8009|-0.9271|-0.8823|-0.9665|-0.9724|-0.9024|-0.8224|-0.7724|-1.0324|-1.0724|-1.0064|-0.7764|-0.6264|-0.5364|-0.5464|-0.4964|-0.2664|-0.8164|-0.9364|-0.7664|-0.6964|-0.7264|-0.8164|-0.8264|-0.5364|-0.4964|-0.6664|-0.5564||-0.5364|-1.3464|-0.7564|-1.0383|-0.8203|-0.8426|-0.8726|-0.8807|-1.0207|-1.01|-1.02|-1.1106|-1.2196|-1.1396|-0.8596|-0.8396|-1.1996|-1.1768||-1.2142|-1.5208|-1.0915|-0.8915|-1.3015|-1.3261|-1.1357|-1.2313|-1.1398|-1.0853|-1.2809|-1.2158|-1.0858|-1.1858|-1.3158|-1.1758|-1.3658|-1.0958|-1.1758|-1.3858|-1.0558|-1.1258|-1.1558|-1.2158|-1.1458|-1.0658|-1.2958|-0.7458|-0.3458|-0.6058|-0.8558|-0.8858|-0.9658|-0.5558|-1.3458||-1.4458|-1.8758|-1.8073|-1.8373|-2.2248|-2.2037|-2.0742|-1.9742|-2.4442|-2.5924|-2.6724|-2.5724|-3.1724|0.0736|0.4536||0.4736|0.6836|1.0136|1.8736|1.4836|2.9636|3.9636|-1.2077|-1.5577|-1.0277|-1.3677|-1.7577|-2.5777|-2.3977|-2.2377|-1.3277|-1.3277|-3.0277|-2.7177|-3.1477|-2.7477|-3.2077|0.2338|0.6238|1.0638|1.2338|1.7638|2.4138|2.1038|2.4438|2.7538|2.9338|2.0738|1.6738||1.7638|2.9438|3.0482|2.9282|3.3485|2.9885|2.3785|1.3485|1.6385|1.6885|1.8185|1.8785|0.9285|1.2485|0.9885|0.8385|2.0485|2.8285|3.1385|2.4885|2.1685|2.4885|2.403|1.003|2.343|1.7203|1.0203|0.5903|0.6103|0.5403|0.4603|0.3103|0.4403|0.4503|0.6103|0.6803|0.6303|0.9503|1.0103|1.0203|1.0003|1.0203|1.1803|1.2503|1.6203|1.7203|1.6603|1.1203|1.0303|1.1603|0.9403|0.8203|0.5403|0.9903|0.3803|0.4803|0.5403|0.6903
07179|100945|/equities/wanli|SHANGHAICOMP||2.0991|2.2491|1.7991|1.9491|2.1891|2.2691|1.5091|2.4091|2.0991|2.5913|2.2713|2.1213|1.9413|1.8113|2.8613|-0.026|-1.126|-0.766|-0.426|-0.706|-0.646|-0.656|-0.746|-1.516|-2.026|-2.086|-2.226|-1.446|-1.596|-1.256|-1.256|-1.276|-1.756|-1.866|-2.076|-2.046|-2.706|-2.556|-2.666|-3.156|-3.2962|0.8337|1.8337|2.7237|2.9302|2.7013|2.1713|2.3813|2.6713|2.3913|3.7953|2.1062|1.6362|2.3962|1.9827|-0.7537|-0.7837|-0.6937|-1.3937|-1.5935|-1.6756|-1.8129|-1.9665|-2.1184|-2.244|-2.224|-2.214|-2.604|-3.0428|-2.957|-3.3205|-2.7817|-2.5917|-1.9117|-2.2617|-2.7417|-3.0217|-3.7172|-2.2672|-1.4772|-1.7972|-1.7972|-2.1172|-2.9072|-2.7672|-2.7172||-4.3672|-4.7592|-2.3941|-1.9353|-1.1753|-1.2253|-1.0053|-1.4553|-1.4553|-1.5953|-1.0153|-1.1853|-0.9553|-1.2053|-1.3553|-1.8153|-2.3153|-2.6031||-2.374|-2.4622|-2.853|-2.6632|-2.4532|-3.6581|-2.6081|-2.1781|-1.7181|-1.6781|-1.9081|-1.6981|-1.8381|-2.0581|-2.9881|-2.8278|-3.0194|-2.5894|-2.3194|-2.3694|-2.9894|-3.0094|-3.1294|-4.1415|-3.8101|-4.1001|-4.2723|-3.912|-4.8028|-4.3842|-4.9313|-4.3962|-3.2662|-3.5362|-2.7762||-4.5662|-5.0288|-4.2588|-4.4088|-4.2588|-5.9588|0.1754|1.0654|1.6654|2.4654|1.6054|2.7554|2.1754|3.8354|3.0854||2.0354|2.7754|3.5454|3.9654|4.7354|5.5354|7.0354|3.7954|3.1054|3.9154|5.0254|7.6627|6.3768|-1.2766|-2.8766|-3.0566|-4.0866|-3.6966|-4.7666|-4.8066|-5.5866|-7.3566|-7.0966|-8.9056|-8.5346|-7.909|-8.5539|-8.8975|-8.9275|-7.4775|-6.7475|-8.9375|-9.5446|-9.1846||-15.3562|8.1463||5.4555|2.9455|1.1355|5.2255|5.21|7.0494|-0.1842|-1.2342|-1.5242|-1.8842|-2.0058|-2.1504|-1.9804|-1.7104|-2.0404|-1.7704|-1.8104|-1.5804|-1.5504|-1.5604|-1.3404|-0.3804|-0.3504|-0.2904|-0.1904|-0.8404|-0.9404|-1.4004|-1.6404|-1.5104|-1.2204|-1.5604|-1.9704|-1.9504|-2.0404|-2.2132|-2.6886|-2.0986|-1.5186|-2.3586|-2.2986|-2.3639|-2.5947|-2.8847|-2.6659|-2.7659|-2.7559|-3.4159|-3.4608|-2.6508|-0.3208|-2.4408|-2.5892|-2.373|-2.7411
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||0.2588|0.1688|0.1688|0.1888|0.2688|0.2188|0.2488|0.2788|0.2288|0.2588|0.2288|0.3488|0.2788|0.2888|0.2188|0.1788|0.1588|0.2388|0.3888|0.3388|0.3888|0.4725|0.479|0.429|0.449|0.399|0.439|0.529|0.4411|0.4912|0.5144|0.4444|0.3244|0.3244|0.3644|0.3344|0.2944|0.2544|0.2644|0.1844|0.4044|0.6244|0.6344|0.6644|0.7977|0.6977|0.6277|0.6377|0.8077|0.7177|0.6077|0.5277|0.5277|0.7942|-0.1761|-0.5761|-0.6229|-0.7493|-0.6387|-0.45|-0.35|-0.44|-0.41|-0.44|-0.53|-0.5648|-0.5048|-0.6148|-0.7892|-0.5853|-0.6286|-0.7374|-0.7387|-0.7578|-0.7778|-0.8309|-0.9137|-0.9008|-1.1253|0.097|0.497|0.347|0.467|0.527|0.357|0.637||0.647|0.437|0.727|0.517|0.747|0.747|0.477|0.547|0.627|0.5921|0.6121|-0.0171|-0.1971|-0.3171|-0.2571|-0.1571|-0.3171|-0.2071||-0.2071|-0.1071|-0.1171|-0.3271|-0.3171|-0.1071|-0.2671|-0.3571|-0.2171|-0.2771|-0.2471|-0.3471|-0.3171|-0.2071|-0.5671|-0.6101|-0.7468|0.2271|0.3971|0.2771|0.3771|0.4602|-0.0433|-0.1333|-0.1033|-0.1433|-0.1733|-0.1033|-0.1033|-0.2333|-0.1933|-0.2933|-0.2933|-0.2633|-0.2933||-0.3233|-0.3833|-0.3917|-0.4317|-0.5152|-0.4191|-0.3091|-0.3591|-0.3791|-0.4191|-0.3791|-0.4491|-0.554|-0.5217|-0.4617||-0.6217|-0.5941|-0.6729|-0.5926|-0.6626|-0.6355|-0.5955|-0.7255|-0.7772|-0.7734|-0.7234|-0.8534|-0.8436|-0.8736|-0.9536|-1.0423|-1.1231|-0.899|-0.959|-1.049|-1.1296|-1.2896|0.036|0.226|0.376|0.416|0.976|0.486|0.526|0.866|0.776|0.566|0.776|0.786||0.446|0.696|0.836|0.996|1.0013|1.0713|1.2853|-0.1689|-0.1389|-0.2489|-0.2589|-0.0889|-0.4089|-0.8789|-1.0489|0.0925|0.8725|0.945|0.755|0.445|0.695|0.575|0.425|0.365|0.235|0.335|0.105|0.095|0.085|0.095|0.095|0.115|0.075|0.045|0.395|0.345|0.315|0.295|0.245|0.175|0.215|0.335|0.405|0.695|-0.0794|-0.1594|-0.1294|-0.1794|-0.2294|-0.2394|-0.3194|-0.4127|-0.3702|-0.3537|-0.3037|-0.3353|-0.3253|-0.2753
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||0.3259|0.2459|0.3759|0.5059|0.6159|0.5059|1.1959|1.5243|1.0291|0.4491|0.8891|0.3291|0.4391|0.6091|1.5635|0.592|0.402|0.562|0.572|0.5999|0.4686|0.5086|0.4886|0.4186|0.3986|0.2286|0.1586|0.5386|0.5486|0.5986|0.3786|0.3486|0.3586|0.3786|0.3486|0.3886|0.2786|0.1686|0.1886|0.0586|0.1086|0.3586|0.5686|0.7486|1.0229|0.7982|0.6982|0.6482|0.8658|0.6192|0.7383|0.5783|0.4783|0.7276|-0.2077|-0.5177|-0.5724|-0.6023|-0.5523|-0.6923|-0.5745|-0.5945|-0.5945|-0.6645|-0.7606|-0.6657|-0.7659|-0.7559|-0.8688|-0.7913|-0.7613|-0.5313|-0.4913|-0.2713|-0.3713|-0.4713|-0.5813|-0.6513|-0.4513|-0.2713|-0.2213|-0.1713|-0.5413|-0.7913|-0.5913|-0.6013||-0.9913|-1.2409|-0.5304|-0.721|-0.5222|-0.5104|-0.4404|-0.5427|-0.5757|-0.5175|-0.3775|-0.3475|-0.2975|-0.3575|-0.4575|-0.4675|-0.6275|-0.5275||-0.4075|-0.3875|-0.4075|-0.3675|-0.3375|-0.4575|-0.3775|-0.2975|-0.2275|-0.3675|-0.4675|-0.6075|-0.6775|-0.6475|-0.8245|-0.728|-0.878|-0.7472|-0.8247|-0.8286|-0.989|-1.02|-1.13|-1.005|-0.7717|-0.6917|-0.7917|-0.893|-1.0417|-1.0757|-0.8743|-0.7143|-0.7443|-0.6543|-0.6543||-0.7443|-1.0043|-1.0643|-1.1743|-1.3139|-0.8239|-0.7339|-0.9739|-1.1339|-0.9739|-1.0139|-1.0139|-1.4145|-1.1345|-1.0345||-1.4672|-1.3135|-1.4493|-1.0093|-0.9793|-0.7293|-0.5993|-0.4193|-0.7693|-0.6993|-0.9293|-1.0793|-0.8993|-0.8193|-0.8293|-0.9193|-1.0893|-0.9393|-1.4293|-1.2593|-1.2293|-1.6493|-1.5593|-1.7734|-1.7018|-1.8302|-1.6149|-1.7991|-1.4063|-1.3634|-1.7006|-1.7162|-1.5454|-1.7877||-2.1097|-1.8571|0.2548|0.5048|0.9406|0.7906|0.6406|0.6191|0.5691|0.6763|0.7263|0.7048|0.3263|0.0334|0.2334|0.662|0.7263|0.612|0.6263|0.8048|1.5334|1.0977|1.7048|1.6834|2.1224|-0.5332|-0.7189|-0.526|-0.9546|-0.9903|-1.226|-1.3618|-1.3475|-1.7393|-1.3425|-1.5639|-1.6826|-1.5683|-1.3826|-1.1826|-1.2254|-1.754|-2.0358|-2.0584|-2.2467|-2.63|-2.9171|-2.4329|-2.835|-2.3064|-2.3993|-3.0778|-3.2444|0.8881|0.7167|0.6881|1.2309|1.5381
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||1.6947|1.7347|1.4647|1.5947|2.2547|1.9447|2.6247|4.0747|3.6247|3.9547|5.1347|5.4447|3.7688|3.7188|3.0315|3.2692|2.0592|2.7792|3.4541|3.0093|2.6093|2.8193|2.9893|2.0793|2.2693|2.1693|1.8993|3.3493|3.0493|2.8293|3.4165|3.045|2.755|2.675|2.785|2.695|2.265|1.915|1.895|1.055|1.195|2.545|3.295|4.365|4.1873|4.8473|-0.7544|-0.4044|-0.1444|-0.7644|-0.0744|-1.1544|-1.6244|-0.7244|-2.0344|-3.3244|-3.7069|-3.2669|-2.7069|-3.6469|-2.3269|-3.0869|-2.9869|-3.2369|-3.8969|-3.1669|-3.3769|-3.2569|-2.9269|-2.5269|-2.6869|-1.4369|-1.6069|-1.2069|-1.0769|-1.2269|-3.0169|-3.8769|-2.6569|-1.5369|-2.0169|-1.6069|-2.8669|-3.5069|-3.3669|-3.0869||-4.9669|-5.9172|-2.9491|-3.3931|-2.1831|-1.9231|-2.2331|-2.6364|-2.2464|-1.9764|-1.1864|-0.9264|-1.3564|-1.6264|-1.9764|-1.9264|-3.2764|-1.9164||-2.0564|-1.8764|-1.8964|-2.2064|-2.3864|-4.0864|-2.6545|-1.8445|-1.6345|-1.5145|-2.6045|-3.1595|-2.7995|-2.6095|-3.1695|-3.2195|-3.4995|-2.4795|-2.6395|-2.8195|-3.2995|-3.1195|-3.1995|-3.9578|-3.4293|-3.8181|-3.3716|-2.9916|-3.5816|-3.7691|-3.1591|-3.0591|-3.0691|-3.3591|-3.5691||-4.1791|-4.2791|-4.6551|-5.459|-6.0533|-4.6314|-4.9114|-4.9114|-5.7914|-4.5014|-4.9414|-5.1914|-6.4414|-5.0414|-4.7214||-5.8014|-6.8699|-6.7871|-4.2671|-3.5871|-4.5471|-2.9671|-5.5771|-5.4469|-4.9669|-4.9369|-6.5769|-5.8772|-5.5672|-5.9872|-5.8872|-6.7472|-6.7772|-7.4772|-7.0672|-7.1942|-7.8242|-8.148|-8.7484|-8.6126|-8.5801|-7.8674|-8.4792|-7.5092|-6.6092|-7.8386|-7.7065|-7.7765|-9.0398||-8.6698|-7.5298|-2.5398|-4.0098|-4.5098|-6.5898|-4.8898|-4.3798|-2.8998|-4.3298|-5.5498|-5.2098|-5.0098|-5.0398|-8.7098|-9.5703|-9.3665|-11.2789|-11.2765|-12.8023|-12.8475|-13.9948|-14.8648|-14.6626|-11.9126|-10.4026|-12.0026|-14.9068|-14.6253|-15.6081|-16.9523|-17.4947|-17.4447|-20.1869|-22.5875|-15.3275|-15.1775|-13.4775|-17.6775|-13.6775|-15.1675|-19.5275|-19.1175|-15.4375|-21.5175|-26.0872|-27.5497|-29.2213|-28.9204|-30.9004|-30.7571|-31.2807|-36.8271|-21.7571|-24.0571|-20.2371|-13.7371|-9.8271
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||16.2122|34.9122|52.6447|34.7219|40.0431|19.3531|32.2031|23.6934|16.3533|13.7375|15.2675|12.8889|16.3348|14.1161|10.5161|14.0661|12.2879|13.5776|14.2462|-6.5585|-6.4485|-2.8585|-4.0485|-9.2485|-9.2085|-11.0385|-11.3185|-10.8334|-11.7554|-12.9816|-12.3089|-12.9838|-14.9347|-9.5047|-11.0447|-12.2947|-14.5547|-11.6547|-14.2647|-17.158|-20.3011|8.0705|7.7005|5.5605|6.2305|5.5405|8.1905|9.4905|18.3345|13.4833|10.6731|-1.9294|-4.1194|-0.3894|-3.4994|-8.3394|-7.1994|-8.7994|-8.1894|-9.681|-9.4216|-10.7951|-11.3163|-11.7325|0.0059|0.8059|0.9959|2.0059|4.4559|3.9759|0.5459|3.5859|4.0059|4.5959|4.4659|6.2759|6.2259|4.3759|7.1259|8.8259|9.4359|14.6259|19.4759|18.9644|20.3465|-2.3993||-5.6693|-8.4893|-4.3093|-9.7493|-15.2993|-18.2353|-15.5532|-17.8293|-14.6193|-12.3493|-14.1693|-16.4393|-11.9893|-16.8693|-19.5893|-20.5387|-25.888|-17.1092||-11.9692|-18.2292|-23.8069|-24.7643|-23.4726|-27.7601|-26.4023|-27.5957|6.9132|6.5932|4.6832|14.5732|12.8732|13.8832|23.9932|29.1119|20.2919|25.1619|27.0474|9.6974|14.6574|16.5474|21.126|23.9222|10.1953|16.1853|11.9648|10.8453|7.3681|5.8035|7.7089|5.3198|3.4604|4.2921|3.104||3.1383|2.8344|2.8344|2.2444|2.4144|2.8844|3.1644|3.4847|2.8647|3.4647|3.2447|3.4247|3.0347|3.2147|5.5961||-2.9106|-2.8968|-2.9275|-2.0575|-0.8775|-2.1675|-1.4275|-1.6775|-1.8775|-2.1875|-2.2675|-2.8675|-2.3725|-2.4325|-2.5425|-2.3825|-2.6125|-2.2825|-2.7525|-2.9825|-2.9225|-3.5425|-4.17|-4.0095|-3.7711|0.591|1.311|1.281|1.561|1.721|2.701|3.131|2.971|2.651||1.201|2.041|2.171|1.141|1.441|0.821|0.981|0.771|1.511|1.751|1.181|0.861|0.691|0.651|0.971|1.741|1.561|1.261|1.611|2.531|3.461|3.061|2.561|3.711|4.521|3.721|4.011|3.371|1.751|1.941|1.431|2.481|3.231|3.881|4.8239|5.2393|-0.1493|-0.6593|-1.6993|-2.0093|-3.3693|-3.2626|-3.8817|-3.9092|-3.8091|-4.1767|-4.248|-4.2454|-3.8754|-4.1554|-5.0754|-5.031|-6.0978|-5.6647|-5.3981|-5.3376|-4.5976|-6.1176
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||-0.7499|-0.6699|-0.7899|-0.5699|-0.4999|-0.7499|-0.7299|-0.6299|-0.5399|-0.8899|-0.9551|-0.8451|-0.9851|-0.5551|-0.9551|-0.8801|-1.0507|0.0548|0.1948|0.1848|0.2548|0.2848|0.3448|0.4348|0.6848|0.7348|0.4848|0.4748|0.4648|0.5848|0.7548|0.7348|1.1548|0.9348|0.7948|0.7248|0.4548|0.6148|0.9648|0.5648|0.1848|0.6248|0.8048|1.1048|1.2448|0.9348|0.8248|1.0948|2.0648|2.2345|1.1845|1.6445|0.7308|1.2508|1.5314|-0.4231|-0.6431|-0.6531|-0.5931|-0.8731|-0.8306|-0.6506|-0.7706|-0.8806|-0.9085|-0.9717|-0.9629|-0.9829|-1.1043|-0.8963|-0.8763|-0.7263|-0.4363|-0.0463|-0.5963|-0.6363|-0.8263|-0.9763|-0.8563|-0.6763|-0.6763|-0.5663|-0.8063|-1.0163|-0.7763|-0.7763||-0.9663|-0.8263|-0.2563|-0.8963|-0.8458|-0.8832|-0.8763|-1.0864|-0.8849|-1.018|-0.928|-0.678|-0.798|-0.748|-0.758|-0.938|-0.978|-1.1667||-1.1724|-1.0257|-0.9757|-0.9157|-0.7357|-0.7757|-0.4057|-0.2157|-0.1557|-0.4057|-0.8057|-1.1457|-1.1241|-1.1623|-1.3935|-0.9435|-0.9135|-0.9735|-1.3235|-1.2171|-0.9271|-1.0371|-1.2571|-1.3879|-1.0679|-0.9379|-1.4279|-1.23|-1.2|-1.15|-0.65|-0.71|-0.84|-0.61|-0.6||-0.67|-1.05|-0.85|-0.99|-0.76|-0.23|-0.35|-0.09|-0.75|-1.23|-1.16|-1.73|-2.1689|-2.2543|-2.0326||-2.4906|-2.3803|-2.1103|-1.6403|-2.3403|-2.6859|-2.746|-2.7779|-2.8979|-2.4179|-2.4779|-2.2179|-2.2479|-1.7279|-2.2279|-3.0679|-3.2921|-3.5085|0.8815|1.1715|1.5215|0.9315|1.3115|0.7215|1.1615|1.9215|3.3656|2.4857|0.9014|0.6814|0.7714|0.6314|0.6014|0.6114||0.4314|0.6214|0.5014|0.6974|0.5474|0.4374|-0.1487|-0.2787|-0.2887|-0.3587|-0.2987|-0.2987|-0.4487|-0.411|-0.241|-0.151|-0.101|-0.111|-0.031|-0.151|-0.041|-0.071|-0.161|-0.271|-0.301|-0.391|-0.4883|-0.3631|-0.4351|-0.4168|-0.4575|-0.3895|-0.4928|-0.4325|-0.4162|-0.4062|-0.4662|-0.3962|-0.4762|-0.5591|-0.6095|-0.5162|-0.5897|-0.5497|-0.3297|-0.3997|-0.4097|-0.4297|-0.4497|-0.4897|-0.6697|-0.6963|-0.7298|-0.7667|-0.7067|-0.8585|-0.7273|-0.8603
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||-8.7607|-9.0353|-10.9319|-11.2894|-11.2432|0.6152|0.8652|4.0452|9.1552|9.8741|11.1745|6.3967|3.2007|2.2007|2.4307|0.7807|0.6807|1.5207|2.1714|1.9878|1.4878|1.3878|1.2078|1.1178|1.1678|1.5078|1.1578|1.9878|1.6981|1.4779|1.4459|1.1959|1.0359|1.0559|1.2359|1.5159|1.3959|1.2259|1.1259|0.7759|1.2459|1.8459|1.8559|2.3459|2.6564|2.5464|2.0464|2.3364|3.136|2.4984|2.2584|1.8684|1.8384|2.9084|-0.6902|-2.2702|-2.4852|-2.5924|-2.1822|-2.4964|-2.0164|-2.2264|-2.3464|-2.7076|-2.619|-2.5573|-2.5529|-2.6429|-1.9629|-1.7529|-1.0629|-0.9529|-1.0229|-0.2429|-0.0729|-0.5529|-0.7029|-1.7329|-1.3929|-1.6229|-2.2229|-2.4329|-2.2229|-2.8129|-2.5229|-2.5029||-2.9929|-5.1382|2.2996|2.2896|2.8373|-0.2983|-0.5883|-0.1783|-0.3683|-0.9983|-0.5483|-0.6583|-1.0483|-1.0083|-1.2983|-1.2483|-2.3883|-1.5983||-1.5583|-1.8183|-1.8383|-2.3083|-2.3683|-3.0064|0.4155|0.6055|1.1155|1.7455|1.6155|1.8155|1.7255|1.8355|1.0955|1.4455|2.4155|2.5555|2.6155|2.5555|2.3155|3.0655|3.9078|2.5589|2.7289|2.6289|2.1289|2.4289|2.981|2.6443|2.8243|2.6743|2.8943|3.1926|3.0426||3.4626|3.8218|4.2503|1.2703|1.4503|2.8003|2.7108|2.0908|2.0108|2.7508|2.6208|-0.1997|-0.4097|-0.4097|-0.7597||-1.5297|-1.7263|-1.7586|-1.0786|-1.1386|-1.1886|-1.2386|-0.8786|-1.6886|-1.3086|-1.2786|-1.7786|-1.3686|-1.4586|-1.0786|-1.3086|-1.3486|-1.5086|-1.6886|-1.6286|-1.3986|-1.8286|-1.9286|-2.2084|0.1072|0.3972|0.7972|0.9572|0.5872|0.5272|0.5472|0.3772|0.3672|0.3372||0.1772|0.8672|1.7372|-0.1633|-0.1133|-0.6233|-0.9533|-0.8033|-0.6633|-1.0433|-1.0833|-1.2633|-1.4842|-1.5413|-1.7998|-1.4756|-1.2756|-1.4056|-0.7756|-1.0356|-0.8256|-0.9556|-1.0356|-0.5256|-0.8656|-0.8256|-1.0156|-1.2756|-1.4256|-1.649|-1.6563|-1.5963|-1.7063|-1.5163|-1.0263|-0.7763|-0.7463|-0.4763|-0.9963|-0.6863|-0.7963|-0.9363|-0.7063|-0.9163|-0.8663|-0.5963|-0.6063|-1.1263|-1.3763|-1.4063|-1.8363|-2.4614|-2.1793|-1.9362|-1.8762|-2.1908|-1.8426|-2.2773
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||1.2764|1.0927|0.9427|1.0327|1.0027|0.9227|1.0427|1.1227|1.1269|1.3343|-0.492|-0.332|-0.672|-0.642|-0.722|-0.782|-0.972|-1.0538|-1.0215|-1.135|-1.2007|-1.0307|-1.0607|-1.2407|-1.1707|-1.1607|0.0219|0.1219|0.7119|1.3888|0.9131|0.9818|0.7426|0.7226|0.4826|0.5126|0.2826|0.3326|0.3326|0.2626|0.3426|0.8026|0.7726|0.8626|1.0726|0.7226|0.5226|0.6926|1.0826|0.8202|0.7028|0.5628|0.5528|0.8109|-0.1609|-0.5809|-0.6209|-0.6933|-0.5825|-0.6728|-0.6942|-0.6342|-0.5342|-0.6242|-0.6547|-0.7363|-0.8315|-0.7483|-0.7659|-0.811|0.089|0.129|0.119|0.269|0.449|0.349|0.439|0.859|1.0989|0.8149|0.719|0.669|0.8072|0.793|0.8731|-0.1302||-0.1802|-0.5802|-0.3102|-0.5402|-0.2802|-0.2702|-0.2502|-0.3302|-0.2502|-0.3302|-0.2702|-0.3202|-0.2602|-0.3402|-0.4002|-0.4402|-0.5902|0.1038||0.2038|0.1938|0.2438|0.2338|0.2738|0.1838|0.3138|0.4338|0.5838|0.5438|0.3938|0.4838|0.6138|0.6438|0.5638|0.4938|0.3538|0.4238|0.4238|0.6038|0.5138|-0.0479|-0.1379|-0.1379|-0.1079|-0.1279|-0.3179|-0.2379|-0.1679|-0.2479|-0.1179|-0.2679|-0.3479|-0.2879|-0.3379||-0.4279|-0.5579|-0.5512|-0.5912|-0.6941|-0.6143|-0.4743|-0.5043|-0.5043|-0.5443|-0.5743|-0.5843|-0.7943|-0.6543|-0.7043||-0.9037|0.1298|0.1598|0.4398|0.3098|0.4198|0.5898|0.5298|0.4998|0.7298|0.7098|0.5298|0.6798|1.0492|-0.4409|-0.4909|-0.5309|-0.4809|-0.5609|-0.6109|-0.7009|-0.7709|-0.7609|-0.9477|-0.9613|-0.8953|-0.967|-1.0873|-1.0086|-1.0696|0.1745|0.1745|0.1845|0.1445||0.0545|0.2345|0.4445|0.5145|0.5645|0.5245|0.9345|0.8545|0.8645|0.7345|0.7645|0.4645|0.4645|0.4345|0.6245|0.4445|1.3045|1.5745|2.1245|1.4545|1.9445|1.5849|0.6988|0.6395|0.4695|0.4595|0.0795|0.2995|0.3495|0.2695|0.5995|0.1295|0.1095|0.1595|0.0795|0.2195|0.1495|0.2095|0.1795|0.1095|0.1495|0.2295|0.2895|0.2895|0.3195|0.3495|0.4295|0.4195|0.2395|0.2895|0.1295|0.0295|0.1095|0.3495|0.5295|0.5095|0.6795|0.3595
07187|100307|/equities/citychamp|SHANGHAICOMP||0.3584|0.3084|0.2884|0.3684|0.4184|0.1384|0.1984|0.5984|0.4893|0.5527|0.4627|0.5027|0.563|0.6306|0.584|0.6813|0.4113|0.5313|0.6442|0.6664|0.5804|0.6399|0.8055|-0.2279|-0.4979|-0.5279|-0.5979|0.0653|0.0753|0.2953|0.2953|0.2553|0.1853|0.1653|0.1453|0.1753|0.0553|0.0653|0.1953|0.0753|0.1553|0.4053|0.6453|0.7753|0.9925|0.7525|0.7025|0.8725|0.9555|0.62|0.6939|0.5339|0.4439|0.6321|-0.0196|-0.3796|-0.4496|-0.5207|-0.4868|-0.5387|-0.4746|-0.4146|-0.4246|-0.4246|-0.5646|-0.4946|-0.5946|-0.5946|-0.6129|-0.4329|-0.5429|-0.3029|-0.1929|-0.0629|-0.2929|-0.3829|-0.5529|-0.7661|-0.5561|-0.5461|-0.5961|-0.5561|-0.5761|-0.6761|-0.5961|-0.6261||-0.8361|-0.8866|-0.3066|-0.4766|-0.3166|-0.4166|-0.4166|-0.5117|-0.3717|-0.4517|-0.3217|-0.3017|-0.3817|-0.4217|-0.4517|-0.4617|-0.5017|-0.5864||-0.5738|-0.5975|0.0101|0.0301|0.1101|0.0801|0.1901|0.2801|0.4401|0.7663|-0.2226|-0.3026|-0.3226|-0.3726|-0.5417|-0.3963|-0.3763|-0.3763|-0.4659|-0.4877|-0.3911|-0.3611|-0.4111|-0.5401|-0.464|-0.47|-0.5|-0.4805|-0.4945|-0.587|-0.447|-0.467|-0.517|-0.377|-0.427||-0.557|-0.697|-0.7351|-0.7951|-0.7493|-0.5693|-0.4193|-0.4093|-0.4993|-0.4993|-0.4093|-0.7393|-1.027|0.2366|0.2666||0.2066|0.4066|0.5066|0.8166|0.6366|0.6166|0.6166|0.4866|0.4266|0.5666|0.5766|0.2866|0.4066|0.4366|0.6366|0.6666|0.6566|1.0366|0.4766|0.4266|0.3566|0.1066|0.1466|0.0866|0.4666|0.6766|1.0366|2.0866|-0.8143|-0.9803|-0.9425|-1.0595|-0.9683|-1.1298||-1.2746|-0.8946|-0.6746|-0.4946|-0.6446|-0.6146|-0.3946|-0.4546|-0.1846|-0.8346|-0.7246|-0.8946|-1.1346|-1.0986|0.1149|0.1049|0.4649|0.4149|0.7449|1.0349|0.7712|0.4212|0.3612|0.1812|0.4612|0.8374|-0.1786|-0.1286|-0.3986|-0.4286|-0.5151|-0.4721|-0.5321|-0.4521|-0.4621|-0.5021|-0.5712|-0.5491|-0.6301|-0.6429|-0.6629|-0.6093|-0.6798|-0.69|-0.64|-0.62|-0.68|-0.57|-0.47|-0.55|-0.73|-0.8556|-0.8029|0.0693|0.0793|0.1893|0.2493|0.2893
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||1.5491|1.5491|1.3891|1.4191|2.0691|2.4825|-0.4812|-0.1412|-0.4612|-0.5312|-0.5312|-0.2812|-0.0712|-0.8112|-1.2812|-1.7212|-2.1235|-2.1706|-1.9518|-2.1964|-2.2364|-1.9964|-2.0564|-2.5964|-2.6464|-2.9171|-3.0006|-2.1229|-2.3977|-2.3179|-2.4779|-2.7415|-2.7978|-2.9931|-3.1121|-2.9221|-3.6421|-3.413|-3.223|-3.923|-4.4583|-3.4798|-2.7598|-2.1198|-2.1298|-2.0798|-2.6598|-2.0198|-1.4798|-0.9998|-1.5798|-2.8898|-3.3298|-1.7398|-2.9198|-4.4798|-5.3664|-5.4765|-5.2065|-6.3039|-4.926|-5.096|-5.076|-5.096|-4.886|-5.796|-6.6428|-7.2181|-6.8385|-6.9785|-8.4172|-6.6841|-4.2941|-7.2241|-6.5659|-7.6759|-7.4305|-9.2311|-7.2889|-8.1789|-7.5489|-6.4589|-5.1089|-6.0889|-6.1589|-6.3089||-9.6689|-10.2277|3.707|7.857|7.9094|6.9877|8.4769|-0.155|-2.165|-2.465|-2.5595|-2.6366|-2.2906|-2.5006|-2.7806|-2.2579|-2.7488|-2.6925||-2.6756|-2.8007|-2.9407|0.2715|0.3815|0.0815|0.7915|1.2115|2.2215|2.0215|2.3515|2.9427|2.6058|3.0379|2.4179|3.3188|2.5066|2.7566|3.0751|3.2808|2.6308|2.7008|2.4508|2.0308|2.4808|2.8208|2.9908|3.2208|2.7908|3.8208|4.4008|4.6408|4.5908|5.3708|5.3503||5.3979|5.3579|6.5779|3.9579|3.1379|4.8379|5.2379|6.7979|6.9979|4.8079|5.5179|6.1179|3.1179|3.7979|3.9679||2.2479|4.1079|2.5879|4.2479|3.9779|5.6479|8.2343|5.8975|3.4475|4.6475|4.7275|5.6456|4.6034|4.6138|5.7459|5.0562|4.4662|4.5962|4.3462|7.288|-3.5769|-4.1369|-3.991|-4.7277|0.0995|1.3295|1.4695|3.0195|4.1495|3.5295|2.5295|2.5395|1.3795|0.8895||0.9895|1.2195|1.7995|2.6595|2.9995|2.6395|4.3195|4.1395|4.6895|4.8395|6.2655|3.9555|2.2555|1.7755|2.2855|1.6555|2.1555|2.3355|3.4855|4.4455|3.5255|4.8155|5.1436|1.8236|3.0736|2.5036|2.3336|3.0736|3.8385|2.3805|1.9405|3.0066|-1.7429|-1.6301|-1.7201|-1.9413|-1.9553|-2.1259|-2.1571|-2.4215|-2.0015|-1.9315|-1.8615|-1.8015|-1.4215|-1.4515|-1.8815|-2.4315|-2.6415|-2.3915|-2.8515|-3.5094|0.1871|0.7471|0.8171|1.7471|2.6671|2.7871
07189|100894|/equities/zhongchu|SHANGHAICOMP||-0.8703|-0.9203|-1.1778|-0.8778|-0.9378|-1.0078|-0.7778|-0.9178|-1.0178|-1.0231|-1.1845|-1.0938|-1.3238|-1.1838|-1.3138|-1.2738|-1.4938|-1.4338|-1.2638|-0.8038|-1.4838|-1.3238|-1.2238|-1.2638|-0.7538|-0.9838|-0.5338|-1.1238|-1.3626|-1.4195|-1.3378|-1.532|-1.7661|-1.6128|-1.5828|-1.6728|-1.9704|-2.0335|-1.9535|-2.3111|-2.7112|0.685|1.025|1.535|1.555|3.2979|1.4379|1.5821|0.8502|0.6802|0.7702|0.5802|0.6602|0.9041|1.0451|-0.5568|-0.6809|-0.7171|-0.6496|-0.8579|-0.5621|-0.5021|-0.4221|-0.5921|-0.6329|-0.686|-0.6752|-0.7052|-0.7519|-0.7541|-0.6541|-0.4341|-0.4341|-0.2341|-0.2941|-0.4841|-0.5141|-0.5941|-0.7541|-0.7141|-0.8341|-0.7641|-0.7341|-0.7841|-0.7141|-0.6941||-0.7841|-0.9841|-0.5441|-0.8862|-0.6184|-0.5584|-0.6284|-0.6335|-0.5235|-0.6235|-0.5235|-0.6035|-0.6335|-0.7035|-0.6535|-0.6935|-0.8705|-0.9267||0.1685|0.2385|0.1885|0.0885|0.2285|0.1585|0.5485|0.4685|0.7085|0.6485|0.4385|0.4785|0.5185|0.2585|0.2885|0.5685|0.6585|0.6085|0.4985|0.6685|0.9485|1.2687|1.1687|1.0087|1.2385|1.2216|0.5316|0.6816|0.9816|-0.3627|-0.2527|-0.5527|-0.6327|-0.5327|-0.5927||-0.6627|-0.8027|-0.7627|-0.7427|-0.7527|-0.4327|-0.2627|-0.5127|-0.6227|-0.7727|-0.7927|-0.8227|-1.0633|-0.7133|-0.8333||-1.082|-0.9467|-1.1835|-0.8894|-1.0394|-0.9994|-0.9094|-1.0194|-1.2215|-1.073|-1.083|-1.2744|-1.2273|-1.1173|-1.1573|-0.9773|-0.9173|-0.7673|-0.7673|-0.9373|-1.0273|-1.3073|-1.2273|-1.2873|-1.0573|-1.3773|-1.3973|-1.6332|-1.4185|-1.2879|-0.9579|-1.3379|-1.1795|-1.1795||-1.4495|-1.3767|-1.1767|-1.0167|-1.0767|-1.0567|-1.1067|-1.0867|-1.1867|-0.1767|-0.4467|-1.1167|-1.0167|-1.1967|-1.5567|-1.7567|-1.7952|-2.0181|1.0364|1.3464|1.2764|1.3293|1.3381|1.8171|0.7271|0.7271|0.6671|1.0671|0.8371|0.8771|0.7671|0.5771|0.3171|0.4271|0.3771|0.4771|0.5271|0.6871|0.8771|0.7271|0.8871|1.3551|-0.1274|-0.0774|-0.1574|-0.0974|-0.2374|-0.3074|-0.4174|-0.5474|-0.7274|-0.871|0.0622|0.1922|0.3422|0.3822|0.2322|0.3122
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||1.819|1.839|1.799|2.779|2.709|2.939|3.03|1.78|3.9016|1.0794|0.6094|0.9394|0.8565|0.9017|0.7874|0.7674|0.5574|0.4974|0.4874|0.5174|0.4174|0.4674|0.5374|0.5074|0.5974|0.7374|0.8774|1.0174|0.9374|0.8274|0.9674|0.6174|0.5174|0.5374|0.7974|0.7874|0.7474|0.6774|0.7274|0.5974|0.9974|1.6674|1.5368|1.4868|1.1668|1.0768|0.7968|1.0068|1.2268|1.0168|1.0568|1.5768|1.4968|1.9864|2.1205|-0.846|-1.526|-1.6552|-1.5552|-1.9274|-1.7907|-1.6807|-2.018|0.4574|0.3874|0.5274|0.9174|0.7774|0.9774|1.1474|1.9474|1.3974|1.3174|1.3574|1.6274|1.2474|1.4474|1.8374|1.4874|1.876|1.74|1.4434|1.4927|1.6185|1.6777|1.4277||1.1477|0.7277|0.8977|0.4277|0.7777|0.8777|0.7777|0.5977|0.8277|0.8677|1.1577|1.2157|1.2757|1.2257|1.2157|0.5157|0.5057|0.5357||0.8957|1.1157|1.2957|1.1357|1.2863|0.8263|0.6163|0.8363|0.8063|0.8163|0.7663|0.7963|0.7763|0.6963|0.8163|1.0063|1.2863|0.6363|0.6363|0.8963|1.0463|1.3263|1.4479|1.2679|0.9679|1.3204|0.9982|0.4882|0.6682|0.7882|-0.2621|-0.4421|-0.6221|-0.5521|-0.5721||-0.7121|-0.8921|-0.8721|-0.8921|-0.7621|-0.6521|-0.5721|-0.6921|-0.7321|-0.8621|-0.9121|-0.9721|-1.3568|-1.0853|-0.8653||-1.1353|-1.1826|-1.1056|-0.8656|-0.7456|-0.9456|-1.2156|-1.1551|-1.3006|-1.279|-1.3517|-1.6097|-1.5663|-1.5981|-1.7355|-1.3455|-1.2055|-1.0455|-1.1755|-1.4555|-1.8255|-2.0555|-2.1411|-1.7762|-1.0362|-1.3962|-1.2362|-1.1362|-1.6262|-1.5094|-1.1294|-1.4294|-1.4316|-1.5668||-1.8714|0.5004|0.8604|1.1104|1.1004|1.0204|1.0304|1.2304|1.1404|1.2004|1.5304|1.9704|1.9404|1.4304|1.3404|2.0004|1.3004|0.8104|1.4604|1.5704|1.6004|1.6104|0.7704|0.7804|1.1004|0.7504|0.4404|0.9504|1.1004|1.1904|1.6104|1.8604|1.1304|1.2104|1.4704|1.5504|1.9404|1.9004|1.9938|1.2138|0.8938|1.3038|1.1338|1.2038|1.2138|0.9838|1.4238|1.9638|2.2338|2.4489|1.0989|0.6989|1.1989|1.3189|2.1589|2.3989|1.9438|1.9949
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||3.7858|2.9558|3.1758|3.7558|3.4158|3.4358|4.1258|5.5258|4.5358|5.2158|5.2058|6.0842|5.3296|5.1696|4.7396|4.4896|2.8896|4.4296|4.7896|4.4796|4.1796|4.2596|4.4296|3.6796|3.5696|4.4996|2.7396|7.6296|7.6117|5.4616|6.6516|4.4916|5.2516|4.1816|3.6516|3.9516|3.7716|3.9716|3.6716|0.9516|1.6716|3.1716|5.0516|6.9116|6.023|6.403|6.3112|4.6912|7.0877|3.6577|3.8377|3.3377|3.6977|5.633|-1.6889|-4.1689|-5.0954|0.6807|1.3807|0.8007|2.5807|2.3907|1.0407|0.9307|1.2107|1.9407|1.9307|1.9407|2.4907|3.6807|3.9807|5.845|5.5235|6.3878|6.2521|5.395|4.0592|5.6664|8.4307|8.0738|7.7647|7.429|9.7894|-4.11|-4.2314|-3.9243||-6.41|-9.9357|-6.6119|-6.2782|-3.3139|-3.3639|-4.5067|-5.2555|-5.57|-6.1016|-5.8807|-6.2494|-5.4779|-5.3422|-6.0422|-5.7137|-6.7184|-7.8244||-7.8517|-6.9641|-6.8569|-6.9426|-5.7284|-9.3855|-7.7275|-9.2917|-8.9112|-8.6255|-9.4986|-10.777|-9.9082|-8.5511|-11.5939|-10.7325|-12.9723|-11.4192|-13.4899|-13.2436|-14.3659|-16.4927|-16.3403|-16.4558|-15.6501|-17.4394|-12.6466|-12.3823|-7.7323|-8.8752|-1.8252|-5.2394|-11.9394|-11.8609|-15.5752||-16.1394|-16.8037|-15.4323|-16.4609|-20.9109|-23.1081|-20.5265|-21.8842|-24.1813|-24.0313|-23.3313|-24.5242|-30.3709|-35.2034|14.1327||15.7542|15.1399|22.0256|25.3327|15.2113|13.897|20.4827|24.0685|24.3808|22.3074|25.4717|15.9146|21.2717|21.2574|26.1574|30.7186|21.8598|15.7026|18.5526|25.043|23.5136|18.1112|15.3601|12.4743|13.3302|7.6016|2.5159|3.6873|5.3801|3.323|4.5873|5.6587|5.0944|4.373||7.0873|9.6944|12.1684|-2.4913|-1.4199|-2.5556|-2.9984|-3.8699|-3.527|-5.5199|-7.8484|-7.3556|-9.5352|-12.3462|3.3487|4.9701|4.3129|4.1844|5.9058|6.8129|7.5915|7.9818|8.7493|8.9349|-0.6305|-1.2876|-2.0805|-1.4091|-0.4376|-1.0448|-1.2448|-1.8876|-1.9019|-1.3376|-2.2305|-1.8519|-1.9591|-2.0019|-2.2091|-2.2734|-2.0734|-2.2162|-2.2662|-1.9091|-2.0948|-2.0091|-2.7019|-2.0948|-2.8519|-3.0591|-3.7519|-4.6011|-3.5439|-3.5314|-4.0886|-4.5698|0.4662|0.5091
07193|101145|/equities/china-cosco|SHANGHAICOMP||0.2165|0.0364|0.0564|0.5764|0.7064|0.8164|0.9764|1.3664|1.1564|1.4864|1.1964|2.1264|0.9864|0.9264|1.1764|0.7364|2.0264|1.8865|1.6264|2.0864|2.2564|2.3233|2.0503|1.7504|1.7704|1.6104|1.3904|1.5504|1.8404|1.7438|1.7038|1.2238|1.1038|1.8338|2.1138|2.0838|1.7538|1.7438|1.7638|1.6238|2.4438|2.9319|2.2119|2.0019|1.8719|1.3219|1.8519|2.2419|2.5819|3.1719|2.4619|1.9619|2.4519|3.4419|4.0749|-1.5777|-2.6377|-3.2586|-2.7579|-3.2056|-2.9056|-3.754|-3.1839|-3.6771|-3.7873|-4.1965|1.5566|1.7166|2.2766|1.4366|3.4066|2.2007|1.9597|2.048|2.6744|1.7788|1.742|1.6489|-0.1541|-0.2041|-0.4341|-0.5441|-0.3541|-0.1241|-0.3641|-0.0241||-0.7241|-0.9341|-0.5841|-1.2341|-1.2941|-0.7741|-1.2041|-0.5941|-0.7541|-0.8541|-0.9141|-0.9241|-1.0941|-1.1018|-1.0211|-1.1011|-1.3235|-1.36||-1.1694|-0.9694|-1.0894|-1.2494|-1.1194|-1.5894|-1.5533|-1.6814|-1.7253|-1.5453|-1.7353|-1.9825|-1.7195|-2.5467|-1.5896|-1.469|-1.6023|-1.8631|-1.4837|-1.3537|-1.2337|-1.6437|-1.3537|-1.0937|-1.3737|-1.6437|-1.4337|-1.1137|-1.3537|-1.5137|-1.1837|-1.7437|-1.8937|-1.6337|-1.8137||-2.0437|-2.3463|-2.472|-2.8589|-3.0132|-2.7516|-0.5916|-1.3416|-1.4616|-2.0716|-1.9216|-2.2716|-2.6685|-2.6052|-2.6052||-3.2535|-3.2378|-3.4414|-3.0882|-3.3514|-2.9014|-3.1014|-2.964|-3.514|-3.7849|-3.6143|-3.7043|-3.0643|-4.0243|-4.7225|-3.5503|-3.7503|-3.2503|-3.0603|-3.9703|-4.1481|-4.1788|-4.2888|-4.9715|-5.155|-5.6472|-4.1942|-5.4742|-4.8042|-4.3042|-3.0042|-4.9942|-4.3542|-4.1742||-5.1242|-4.5442|-2.9542|-2.5742|-2.5542|-2.8842|-2.5242|-1.8542|-3.8042|-6.3442|-6.1446|-7.1551|-7.7418|-7.1381|-8.3463|-9.5892|0.2424|0.7224|4.9324|4.1224|5.8624|3.3924|5.1824|3.4424|5.1024|3.6224|1.1024|3.0324|4.9924|5.5963|7.6967|7.5357|7.5298|8.2622|4.8868|5.833|6.3182|4.3269|4.9961|6.1662|4.8205|4.4436|5.6898|-1.4028|-2.8028|-2.5797|-3.672|-4.1305|-2.5997|-2.9381|-3.9612|-5.0689|0.9547|3.2547|2.4932|4.0194|2.6266|2.8375
07194|101124|/equities/china-shipping|SHANGHAICOMP||0.3653|0.2853|0.2653|0.3453|0.4187|0.3198|0.3598|0.3998|0.3298|0.3598|0.2998|0.4498|0.3416|0.3716|0.3316|0.3316|0.3316|0.3516|0.3416|0.3816|0.3216|0.5416|-0.2788|-0.3288|0.0387|0.0087|0.0287|0.1087|0.1487|0.1787|0.1287|0.0887|0.0787|0.1187|0.1587|0.2187|0.1887|0.1987|0.2187|0.1687|0.2287|0.3987|0.3687|0.4587|0.5797|0.4297|0.4197|0.4497|0.5897|0.5462|0.4262|0.3162|0.3062|0.5262|-0.0774|-0.3574|-0.4005|-0.4855|0.1081|0.0781|0.1281|0.1281|0.1681|0.1281|0.1881|0.2281|0.3281|0.3281|0.3181|0.3481|0.5381|0.4081|0.4253|0.4053|0.487|0.2839|0.2939|0.3539|-0.017|-0.047|-0.157|-0.177|-0.107|-0.087|-0.057|-0.037||-0.027|-0.207|-0.027|-0.157|-0.077|-0.047|-0.147|-0.057|-0.067|-0.057|-0.127|-0.177|-0.197|-0.237|-0.207|-0.187|-0.2811|-0.2612||-0.2291|-0.2351|-0.2407|-0.2763|-0.2925|-0.2925|-0.2399|-0.2399|-0.1699|-0.1999|-0.1999|-0.2099|-0.2199|-0.2399|-0.2893|-0.276|-0.236|-0.246|-0.256|-0.256|-0.196|-0.196|-0.176|-0.186|-0.196|-0.286|-0.3418|-0.2518|-0.2118|-0.2418|-0.2018|-0.2818|-0.3018|-0.2618|-0.2718||-0.3018|-0.3618|-0.4058|-0.4498|-0.5137|-0.5074|-0.4384|-0.4884|-0.4684|-0.5184|-0.4984|-0.5484|-0.6255|-0.5155|-0.5655||-0.7427|-0.6114|-0.6846|-0.5446|-0.5246|-0.3746|-0.5546|-0.5246|-0.6646|-0.669|-0.339|-0.579|-0.605|-0.6139|-0.6843|-0.691|-0.591|-0.581|-0.601|-0.731|-0.731|-0.801|-0.661|-0.561|-0.511|-0.461|-0.311|-0.831|-0.8036|-0.6336|-0.3836|-0.5836|-0.4836|-0.4336||-0.8136|-0.7912|-0.9091|-0.7748|-0.9048|-0.9165|-0.9465|-0.8765|-0.8165|-1.1065|-1.1378|-1.2381|-1.4463|-1.3114|-1.5271|0.0824|0.3124|0.3324|1.2924|1.3293|1.453|0.973|0.793|0.283|0.533|0.463|0.213|0.483|0.663|0.913|1.2117|1.1185|0.7913|0.7413|0.5213|0.6313|0.6713|0.6813|0.7968|0.4768|0.4568|0.5768|0.5668|0.3268|0.3168|0.3168|0.2668|0.2168|0.2168|0.2668|0.1168|0.0068|0.4168||1.0668|0.8969|0.6569|0.6869
07195|100295|/equities/china-ship|SHANGHAICOMP||1.5176|1.4176|1.3776|2.0676|1.9395|-0.5535|-1.2835|-0.8435|-1.5535|-1.493|-1.643|-1.333|-1.653|-1.393|-1.423|-1.413|-0.673|-0.963|-1.633|-1.7895|-2.0493|-1.5993|-1.7293|-1.8593|-1.8393|-2.1982|-2.0818|-2.1704|-2.3749|-2.0097|-2.3397|-2.2464|-2.7126|-2.9185|-2.3385|-1.7885|-2.2285|-1.7785|-1.0885|-2.3585|-2.8585|-2.5511|-3.2895|-3.2433|-2.7832|-2.9868|-3.6554|-3.3817|-3.2217|-3.0717|-2.9617|-3.2917|-2.2217|-0.4417|-1.6017|-3.0917|-3.7135|-4.1306|0.5006|0.5906|0.7606|0.3906|0.7906|0.6206|0.1606|0.0906|1.5006|1.5106|2.0606|2.2706|4.3006|3.5206|3.6229|3.4446|3.5746|2.3546|2.1846|3.3646|2.5846|3.9446|4.0929|4.4888|-0.8357|-0.5157|-1.5957|-1.4057||-2.0757|-2.3757|-1.5157|-1.8257|-2.0757|-2.3357|-2.8757|-2.4157|-3.5557|-2.5657|-1.9357|-1.5057|-1.2657|-0.9657|-0.6257|-1.5857|-1.5857|-2.4057||-1.5957|-1.0957|-2.6157|-2.5857|-1.4457|-2.1557|-1.0857|-1.0457|-1.1257|-1.2957|-1.0957|-0.4457|-1.0757|-2.4757|-2.4857|-1.6757|-3.0057|-3.6857|-4.3274|-4.5343|0.0571|0.6871|1.2671|1.7271|1.9471|0.8871|1.6871|1.8071|2.0771|3.8571|3.5571|3.0371|3.6571|3.5971|3.2371||2.4671|1.5671|0.1471|0.1971|0.1771|1.9171|1.7971|1.9271|6.2871|6.5071|6.6271|8.1671|5.5171|8.2271|5.1971||6.2371|6.8471|5.0818|5.6736|4.9294|5.0994|5.226|4.9227|3.9627|4.7641|4.4676|1.3076|1.3376|2.3376|2.0676|2.3076|3.4776|4.364|3.88|2.96|2.861|3.081|2.651|2.921|2.6118|1.8318|1.6918|0.8418|0.9618|1.5518|1.9518|-0.0508|-0.1808|-0.5008||-1.3008|-1.3754|-1.3538|-1.1638|-1.2338|-1.4738|-1.3338|-1.2838|-1.3038|-1.7238|-1.6698|-1.5931|-1.9757|0.1859|0.6159|0.5159|1.4759|1.7393|-0.0417|-0.1717|-0.3417|-0.6317|-0.9517|-1.0517|-0.9717|-1.1617|-1.4069|-1.4437|-0.9642|-0.8042|-0.7242|-0.7842|-0.9442|-0.958|-1.0461|-1.0662|-1.1097|-1.1846|-1.1746|-1.3846|-1.4085|-1.3127|-1.2181|-1.3881|-1.4381|-1.2481|-1.2381|-1.3281|-1.5181|-1.3481|-1.6781|-1.8185|-1.5085|-0.6485|-0.8085|-0.8785|-1.1885|-1.2485
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||-0.1756|-0.4856|-0.5956|-0.3856|-0.1456|-0.3356|-0.4756|-0.5056|-0.3156|-0.4456|-0.4356|-0.1256|-0.3956|-0.6056|-0.7356|-0.9056|-0.9256|-0.7856|-0.9856|-0.9856|-0.9456|-0.7556|-1.0756|-1.2856|-1.2244|-1.3544|-1.1844|-0.7905|-0.6105|-0.4005|-0.7505|-0.9405|-1.1205|0.1204|0.1204|0.3004|0.5804|0.5304|0.5204|0.3204|0.5904|0.9204|0.6504|0.6504|0.6704|0.4804|0.5804|0.8004|1.3904|1.9066|1.2617|0.9717|0.9417|1.2919|-0.1356|-0.7456|-0.9556|-0.8056|-1.0056|-1.2035|0.0048|0.1048|0.3248|0.1748|0.5248|0.5348|0.7248|0.6848|0.7748|0.7548|1.5348|0.9985|0.9385|1.0785|1.2639|1.1547|1.1647|1.4147|1.3057|-0.028|-0.188|-0.318|-0.128|-0.558|-0.638|-0.558||-0.698|-0.968|-0.528|-0.838|-0.738|-0.658|-0.638|-0.398|-0.788|-0.788|-0.618|-0.898|-0.788|-0.868|-0.898|-0.858|-1.1433|-1.1259||-1.066|-1.0472|-1.1663|-1.4526|0.113|0.063|0.453|0.563|0.763|0.853|0.803|0.753|0.773|0.683|0.573|0.803|0.753|1.033|0.933|1.133|1.533|0.953|1.293|1.453|1.023|0.863|0.733|1.183|1.533|1.813|1.943|1.293|1.313|1.473|1.523||0.843|0.573|0.613|0.343|0.313|0.923|1.373|1.493|1.753|1.323|1.783|1.673|1.013|2.063|0.973||0.623|1.133|1.303|1.733|2.153|3.883|2.4189|1.6287|-0.6878|-0.2578|-0.0278|-0.9578|-0.4678|-0.6178|-0.4878|-0.5178|-0.4978|-0.3478|-0.3978|-0.4778|-0.6178|-0.7478|-1.2378|-1.2687|-1.1887|-1.1587|-0.9987|-1.3387|-1.3347|-1.2926|-0.8826|-1.1526|-1.1326|-1.0426||-1.3926|-1.5151|-1.5529|-1.4371|-1.5871|-1.8351|-1.72|-1.67|-1.52|-2.01|-2.01|-2.2072|-2.5914|-2.5699|0.2501|0.6601|1.6901|1.9001|2.1301|3.1662|1.9382|1.0982|1.4882|1.1682|1.4182|0.8982|0.4882|0.8082|0.9782|1.1882|2.1446|1.4648|0.6848|0.6448|0.4548|0.5948|0.5748|0.6148|0.7448|0.4348|0.4448|0.5448|0.7248|0.2348|0.3048|0.4748|0.5348|0.4648|0.2748|0.4648|0.1248|0.1048|0.9448|1.8448|0.6248|0.9148|0.9148|0.9448
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5907|-0.6697|-0.7375|-0.8161||||-0.7823|-0.8881|-0.8013|-0.5113|-0.5713|-0.8137|-0.6652|-0.7725|-0.723|-0.753|-0.7633|-0.9175||-1.0334|0.2191|0.2491|0.1891|0.1091|0.1991|0.2291|0.4591|0.4691|0.4391|0.6191|0.7091|0.3691|0.4591|0.4791|0.8691|0.7291|0.7791|0.7091|1.0291|1.4622|-0.3335|-0.7035|-0.8535|-1.1635|-1.1078|-1.0764|-1.0352|-1.0052|-0.9352|-1.3352|-1.1725|-1.2925|-1.1825|-1.1525|-1.3825|-1.6216|-1.4535|-1.6144|-1.8188|-1.6125|-1.6025|-1.6225|-1.1625|-0.5225|-0.2925|-0.7425|-0.8925|-0.6725|-1.3425|-1.9225|-2.2756|-2.2845|-1.8878|-2.0678|-2.4703|-2.0776|-2.2529
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||3.2685|3.4677|2.9277|1.8077|2.8777|3.8777|2.4568|1.5431|1.432|1.072|1.1961|1.2834|1.1733|1.2147|1.2608|1.5657|1.0357|1.1657|1.4396|1.4246|1.2307|1.2475|1.1775|0.8975|0.7875|0.6975|0.4675|0.9575|0.8075|1.2375|1.1575|0.9175|0.8075|0.9975|0.6275|0.6975|0.4975|0.4675|0.4475|0.0675|0.0875|0.6575|1.1875|1.8175|1.7811|1.8674|1.5745|1.4545|1.7508|-0.3193|-0.2593|-0.4593|-0.5393|-0.1193|-0.6293|-1.3293|-1.4908|-1.6965|-1.4905|-1.8173|-1.6341|-1.6041|-1.5941|-1.7241|-1.9263|-2.2475|-1.8628|-1.8187|-1.9446|-2.0002|-2.2263|-1.9392|-2.2708|-1.8301|-1.9101|-2.0401|-2.2201|-2.6123|-1.9455|-1.6655|-1.9655|-2.0855|-2.1255|-2.5655|-2.4955|-2.4355||-3.3855|-3.2454|0.4579|0.1079|0.9879|1.0979|0.7679|1.1679|1.9279|2.9382|1.5882|1.3474|1.2115|1.1515|1.0515|1.3815|-0.6056|-0.5156||-0.2156|-0.1556|-0.1956|-0.3456|-0.1956|-0.5156|-0.5956|-0.8956|-0.6756|-0.5656|-0.8156|-0.8656|-0.8156|-0.9756|-1.2235|-1.0978|-1.2364|-1.1591|-1.0591|-0.8991|-0.8491|-1.0091|-0.9291|-1.1491|-0.6391|-1.0391|-0.9391|-0.4391|-0.6391|-0.4791|-0.4691|-0.5191|-0.5591|-0.5691|-0.7791||-1.0291|-1.3991|-1.1791|-1.2691|-1.4671|-1.0771|-0.7871|-0.7671|-0.9571|-0.8071|-0.8071|-1.1371|-1.8071|-1.4171|-1.4871||-1.8746|-1.8445|-2.0239|-1.5703|-1.7103|-1.5903|-1.2203|-0.8203|-1.1503|-1.1003|-0.6503|-1.5703|-1.6703|-1.5103|-2.0103|-2.1365|-1.7065|-1.4965|-1.7065|-1.9165|-2.1265|-2.6165|-2.6889|-2.7549|-2.776|0.3276|0.5676|0.3476|0.4276|1.4476|2.0776|2.0276|2.7376|2.109||0.889|1.819|1.599|1.8489|1.7778|1.4378|1.8652|-0.3426|-0.2026|-0.1626|-0.5126|-0.3926|-1.5226|-1.6674|-1.3774|-1.0274|-0.2674|-0.5774|-0.1374|-0.6374|-0.5874|-0.5174|-0.7574|-1.1374|-1.2674|-1.5474|-1.6905|-1.4477|-1.5102|-1.3902|-1.5702|-1.5986|-1.6886|-1.8252|-1.823|-1.9761|-2.0778|-1.6278|-2.1678|-1.9669|-1.5269|-1.1069|-1.1269|-0.6969|-0.6569|-1.1669|-1.5669|-1.4569|-1.7469|-1.7969|-2.3469|-2.7169|-2.7683|-2.5546|-2.5246|-2.9246|-2.1146|-2.8446
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||2.95|3.13|2.51|2.24|2.82|2.84|5.22|5.3|4.7|5.8717|3.7936|4.2028|4.4628|4.7528|3.6228|4.7492|-1.2454|-1.0354|-1.2954|-1.4654|-2.0854|-1.4854|-1.6854|-2.3054|-2.8054|-2.3154|-2.1154|-3.0754|-2.7654|-1.2354|-1.8054|-2.9954|-3.5454|-3.7132|-3.7785|-3.6906|-3.9269|-3.9869|-4.3469|-5.126|-6.0389|-5.0603|-5.2803|-5.1783|-4.8783|-5.1883|-5.0583|-4.1083|-3.1183|-4.3883|-3.8483|-4.3083|-4.0183|-2.6283|-4.4883|-6.6143|1.6659|0.7759|1.6659|1.9859|3.3359|3.2259|5.7659|5.1826|5.8126|6.4562|4.949|5.579|5.229|5.569|5.8972|5.205|5.065|5.725|4.925|3.595|3.825|4.775|3.455|4.925|4.255|3.905|3.945|5.055|4.965|3.055||2.245|1.275|3.835|1.715|3.985|3.945|3.815|3.715|2.825|1.665|2.005|1.705|1.405|0.705|0.795|1.195|1.125|2.125||1.705|2.945|3.425|2.745|2.725|2.005|2.865|3.435|4.055|5.125|5.365|6.105|7.935|8.275|8.6684|7.6577|6.8277|7.9377|8.3977|9.3277|4.1577|5.0377|6.9377|4.4277|3.3877|3.0377|3.5477|4.6277|5.4621|4.4621|5.8291|3.8591|2.9791|3.5191|3.5791||2.4491|0.6491|1.5291|0.9891|0.4691|1.3091|2.5191|3.1191|4.4791|5.4791|5.2591|7.5291|6.6006|8.9931|5.7431||5.0731|7.7131|5.0231|6.2131|5.2231|5.3531|5.6131|6.0051|4.7251|6.5935|5.8188|-1.9391|-2.3891|-2.8591|-2.4991|-2.0991|-2.9791|-2.7891|-3.2991|-4.1791|-4.4076|-4.5976|-4.7976|-4.7262|-3.6462|-4.6631|-4.6551|-5.1973|-4.9592|-5.6758|-4.643|-4.433|-4.683|-4.653||-5.053|-3.913|-2.753|-1.253|-0.773|-1.543|-0.703|-3.473|-4.043|-4.5121|-4.1621|-4.0821|-4.3421|-5.3421|-4.7951|-4.8551|-4.2551|-4.5451|-3.1551|-4.0151|-3.1451|-4.2651|-3.6251|-3.8451|-3.2251|-3.7051|-4.8951|-4.3951|-4.8728|-4.8237|-5.2867|-4.7367|-5.5667|-6.4174|-6.4594|-5.9312|-6.6012|-6.6912|-7.9052|0.193|3.823|4.253|4.323|4.143|2.863|2.973|2.403|5.293|5.023|4.883|4.153|3.013|3.333|8.433|8.013|11.8238|-5.2695|-6.5995
07200|100315|/equities/cssc-steel|SHANGHAICOMP||1.2589|1.1389|1.1389|1.2289|1.3189|1.4889|1.5989|2.1089|1.9789|2.3689|1.4289|1.7589|1.5689|2.1189|1.6989|1.7212|1.3412|1.2912|1.1912|1.2512|0.9812|1.1612|1.1612|0.7012|0.9012|1.0112|1.1412|1.4712|1.7812|3.1412|2.5295|1.9495|1.3795|1.2795|1.4795|1.4895|1.0095|1.1495|1.3195|0.8395|1.9495|4.0195|2.949|2.719|2.749|2.539|2.369|2.889|3.699|2.989|2.989|2.629|2.859|3.679|-0.5612|-2.3912|-0.6612|-1.3412|-2.6812|-3.2902|-3.0564|-3.0014|-2.4214|-2.7414|-2.8914|-3.1338|-3.6493|-3.1436|-3.5351|-3.649|-4.0084|-3.611|-4.2311|-4.1973|-4.2706|-4.3006|-3.4706|-3.1806|-4.9706|-4.7373|-4.5865|-4.2257|-3.8957|-3.8157|-3.4157|-4.1457||-5.0157|-5.9188|-4.4788|-5.5837|-4.9252|-4.4643|-3.6243|-2.4143|-3.1243|-5.0643|-3.9843|-4.8775|-4.5872|-4.6031|-5.1078|-5.092|-6.0834|-6.3454||-6.1605|0.0727|0.1727|0.6127|1.1927|0.7627|1.7627|2.2527|3.3627|4.8527|4.1327|5.6227|7.3027|8.4027|5.4027|5.3427|3.5427|5.3127|3.5527|3.5227|3.7227|7.7991|6.7985|3.2249|2.2749|2.0249|1.4749|2.2149|2.2749|1.8349|3.371|-0.896|-1.316|-1.096|-1.576||-1.916|-2.196|-2.2766|-2.4524|-2.9009|-2.5236|-1.7636|-1.6336|-1.6236|-1.7636|-2.1536|-2.0836|-3.0236|-2.2636|-2.4936||-3.4536|-1.8736|-1.7236|-0.8236|-0.7636|-1.9936|-1.2336|-1.7736|-2.0036|-1.8536|-1.8136|-2.8236|-2.6136|-2.4736|-2.2536|-2.0436|-2.2536|-1.9036|-2.5136|-3.1836|-3.6236|-3.7436|-3.9636|-3.989|-3.3294|-3.9722|-4.2168|0.3137|0.2637|0.6837|1.8737|1.8737|2.0537|2.0737||2.1637|2.3937|4.5737||2.9783|2.6283|3.6383|3.9625|4.2606|2.6806|3.1906|2.9806|2.5706|1.4906|2.3206|1.5906|1.8006|1.7506|3.1806|3.11|2.88|2.9138|-0.4343|-1.4043|-1.5843|-1.8443|-2.3943|-1.8243|-1.9703|-2.122|-2.2492|-1.7992|-2.2492|-2.2055|-2.2655|-2.2455|-2.5356|-2.4356|-2.7729|-3.2938|-2.3663|-2.4663|-2.5763|-2.9863|-2.7063|-2.9681|-3.3185|-2.7132|-3.2232|-2.8832|-3.4332|-4.0203|0.2126|1.9026|2.2626|2.6326|2.3826|2.0526
07202|100836|/equities/songliao-auto|SHANGHAICOMP||0.3791|0.3491|0.3991|0.5191|0.8791|0.4491|0.6312|0.3853|0.3753|0.4253|0.3753|0.4153|0.3553|0.4353|0.3553|0.3853|0.3453|0.4753|0.5128|0.4128|0.3228|0.3728|0.4228|0.4818|0.4718|0.6212|0.3612|0.4312|0.4312|0.473|0.402|0.392|0.372|0.372|0.412|0.422|0.402|0.362|0.482|0.402|0.432|0.512|0.592|0.762|0.6975|0.5475|0.6875|0.8075|0.5933|0.7267|0.5567|0.5167|0.3867|0.6367|0.6167|0.4167|0.4467|0.4867|0.3067|0.2867|0.3867|0.3067|0.1767|0.1267|0.0467|0.0567|0.0667|0.0567|0.1767|0.2767|0.1467|0.3467|0.4267|0.4167|0.1667|0.1967|0.3767|0.6967|0.8867|1.2567|1.5667|1.8019|1.1956|1.3956|-0.4646|-0.5846||-1.1346|-1.5301|-0.8802|-1.0441|-1.0956|-1.1301|0.0383|0.1083|0.9683|1.0308|-0.1413|-0.1813|-0.2013|-0.2313|-0.2913|-0.4013|0.0319|0.0019||0.1019|0.1019|0.0819|0.0919|0.1519|0.1319|0.1619|0.2319|0.2919|0.2419|0.2219|0.1919|0.1319|0.2219|0.2819|0.4619|0.5019|0.4219|0.1319|0.2819|0.6719|0.6588|0.6703|0.5903|0.7009|0.5471|0.5871|0.6728|0.3228|0.3928|0.4228|0.3828|0.4828|0.5166|0.4666||0.4066|0.3666|0.4466|0.5566|0.4666|0.5166|0.4766|0.5166|0.3266|0.4466|0.3866|0.3166|0.1666|0.2466|0.2966||0.2266|0.3466|0.4066|0.5166|0.6066|1.2066|-0.5847|-0.6147|-0.6779|-0.6258|-0.5958|-0.7958|-0.6158|-0.4758|-0.6858|-0.7703|-0.7503|-0.6803|-0.6403|-0.7903|-0.8703|-0.9403|-1.0465|-1.0994|-1.1521|0.1028|0.1928|0.0928|0.1428|0.1728|0.4628|0.3528|0.6428|1.0328||0.4028|0.6528|0.7528|1.0428|0.8428|0.7328|0.5428|0.2128|0.1728|0.2228|0.4228|0.3028|0.1928|0.2028|0.2628|0.3928|0.5728|0.4728|0.4628|0.6728|0.9328|0.9928|1.0228|0.6028|0.1928|0.2328|0.5728|1.1428|1.3128|1.1728|0.9828|0.6228|0.7228|0.7628|0.8628|1.1328|1.5628|1.1792|1.105|0.745|0.595|1.035|0.9317|-0.377|-0.507|-0.527|-0.537|-0.437|-0.567|-0.477|-0.567|-0.687|-0.357|-0.627|-0.667|-0.7839|-0.6071|-0.7579
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||1.7853|1.9253|1.8153|1.8853|2.6153|3.6253|1.7353|2.2553|2.1253|1.6753|1.7353|1.9453|2.0053|2.5353|3.2553|2.2189|1.4989|0.2489|0.4989|0.2289|0.2689|0.6089|0.4489|0.1389|0.1789|0.1689|0.3289|1.4189|1.2389|1.5189|1.7289|1.4889|1.5389|1.6189|1.6189|1.6489|0.9989|1.3489|1.5589|0.3389|0.5089|1.5389|2.1389|2.5889|2.9389|3.0689|2.7289|3.3189|4.7404|3.771|4.3173|-0.7011|-1.7111|-0.3411|-1.3811|-2.9111|-2.6811|-1.5311|-2.8811|-3.7702|-2.8057|-2.6857|-3.0657|-3.2753|-3.2664|-3.1866|-3.6595|-3.4778|-4.0335|-3.5135|-3.9335|-2.5735|-1.9035|-3.0335|-2.9135|-3.3335|-3.7435|-4.5855|-4.4611|-3.916|-3.966|-2.816|-2.416|-2.516|-2.746|-2.836||-4.596|-6.77|0.4337|2.2737|3.4037|-0.609|-0.179|-2.699|-3.1767|-3.3619|-3.4443|-3.2104|-2.5904|-2.5804|-3.1604|-3.5204|-4.5199|-4.1192||-4.1392|-4.7118|-4.9364|-4.6764|-4.7364|-5.7705|-5.6555|-6.0678|-5.5259|-6.2727|-6.3956|-3.4356|-5.8256|-4.5156|-6.0956|-5.5356|-6.9423|-6.3975|-6.7654|-6.4954|-7.6121|-7.7479|-8.7582|-9.0896|1.3209|2.0309|2.6309|2.8409|2.6109|4.0809|4.6409|6.1909|6.6109|7.3609|9.5309||11.2309|10.1409|11.2609|8.9109|4.7509|6.5909|12.9209|11.2509|9.0709|11.6238|9.2964|9.6856|2.4456|4.6656|2.8956||1.0656|2.0156|2.3056|5.0256|4.0156|5.7156|8.8256|7.2856|5.3856|6.2156|6.4656|6.3656|5.6756|6.3556|10.4456|9.219|9.249|-0.7683|-2.3483|-0.8683|-2.6883|-4.6583|-5.2783|-4.5983|-8.1783|-7.7387|-8.3102|-9.5108|-8.9064|-10.4027|-8.61|-8.45|-8.6761|-9.9312||0.5215|1.3515|2.5815|4.4315|5.7615|4.6015|5.9815|7.6715|9.0915|12.9711|11.3784|11.5072|5.9172|6.0172|5.9472|6.0472|7.5272|8.1772|9.5672|10.6272|8.3672|10.9272|11.8677|-3.8544|-1.4444|-1.9144|-2.1144|-0.5744|-3.6544|-1.3844|-1.1444|-3.5644|-5.0444|-4.9944|-5.5844|-6.3944|-8.7244|-11.6666|-9.4901|0.527|1.447|0.937|0.647|3.077|3.787|2.977|2.367|5.017|2.967|3.437|1.367|1.137|1.387|8.547|7.667|9.617|11.517|14.087
07204|100504|/equities/daheng-tech|SHANGHAICOMP||2.954|3.0184|3.3953|2.5453|2.2653|1.6353|1.9253|2.2053|2.2853|2.8253|2.3253|4.1314|2.0877|2.0863|1.937|2.2634|2.3921|1.7962|2.0717|1.8017|1.5917|1.7917|1.8617|1.4717|1.3217|1.1917|0.9917|1.8517|1.6817|2.2717|2.8017|2.9938|2.6938|3.1035|2.9035|2.5935|1.9135|2.1935|2.1835|2.1935|2.7635|2.6335|3.4035|3.9889|3.3789|2.5189|5.0589|2.0189|2.4106|1.7806|1.7878|1.6778|1.4378|2.2878|-0.3617|-1.3417|-1.6717|-1.5717|-1.4917|-1.7817|-1.5817|-1.8217|-1.6617|-1.9917|-2.1414|-2.0754|-2.2954|-2.2649|-2.549|-2.269|-2.8172|-2.3869|-2.9843|-2.6024|-2.5124|-2.3924|-2.5824|-2.9224|-2.0624|-1.1724|-1.5924|-0.6024|-1.2524|-1.6224|-1.6124|-1.8824||-3.7224|-4.4193|-2.7342|-3.3936|0.0322|0.3522|0.8222|0.7422|1.6622|1.5322|3.0222|3.0986|-0.0715|-1.3915|-1.4715|-1.6115|-2.4815|-1.7115||-1.8815|-1.8873|-1.5273|-1.5973|-1.7973|-2.3773|-2.3298|-2.3017|-1.4817|-2.0917|-2.4674|-2.8854|-2.2918|-2.0218|-2.1713|-2.1813|-2.7226|-2.3729|-2.59|-2.37|-2.92|-2.4483|-2.1782|-1.1682|-0.0683|-0.2982|-0.7683|-0.4682|-1.0283|-0.7582|-0.8583|-1.2582|-1.3583|-0.8283|-1.3882||-1.8882|-1.9182|-2.0683|-2.1782|-2.6531|-2.7012|-2.7572|-2.5072|-2.9816|-2.4416|-2.7316|-2.5116|-3.5237|1.0694|1.2894||0.5094|0.7794|1.3494|1.9094|1.6494|2.0394|2.6894|2.8894|3.1555|3.6116|2.9716|3.0216|3.8029|-0.1726|-0.2926|-1.1026|-0.9726|-0.8526|-1.5426|-1.6926|-1.8226|-2.8526|-3.3026|-3.9412|0.3016|1.0416|1.6516|1.8316|2.1316|2.1816|2.8216|2.4016|3.2916|3.1716||2.9737|3.0237|3.7242|2.0042|2.4842|2.3742|3.2657|-0.9431|-0.5931|-0.6531|-1.1031|-1.7131|-2.1031|-2.2531|-1.6231|-1.3131|-1.3631|-1.7531|-0.6731|-0.5931|-0.5431|-1.1031|-2.0531|-1.8931|-1.4031|-1.5731|-2.5431|-2.6168|-3.2692|0.6994|2.5794|1.6694|1.8094|1.9594|2.5782|2.2961|1.5561|1.7861|1.8161|1.7261|2.0761|2.2712|2.3925|2.0622|1.8946|2.3863|-1.3029|-1.0729|-1.2029|-1.3329|-1.6829|-1.7465|-1.6523|-1.8123|-1.6623|-1.6923|-1.6676|-2.0873
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||0.5618|0.5818|0.5118|0.6318|0.8818|0.7918|0.7718|1.0118|0.8458|0.8994|0.8594|0.9722|1.0005|0.8705|0.8405|0.9248|0.7748|0.8948|0.9712|0.8212|0.6012|0.7112|0.6812|0.5112|0.5112|0.6012|0.7612|0.5712|0.5112|0.8512|0.8012|0.5412|0.5312|0.5812|0.6812|0.6112|0.5412|0.5512|0.6212|0.3812|0.2612|0.8412|1.2312|1.7012|1.5881|1.5781|1.1781|1.4281|1.7981|-0.3628|-0.5928|-0.8228|-0.9328|-0.3028|-0.7228|-1.1128|-1.3728|-1.4358|-1.4154|-1.6337|-1.5475|-1.3175|-1.3575|-1.6675|-1.7283|-1.742|-1.93|-2.0567|-2.1124|-2.2077|-2.4863|0.0108|0.2008|0.3708|0.6808|0.5008|0.6908|1.4408|2.5708|2.8582|2.8735|-0.6128|-1.3028|-1.6528|-1.4228|-1.5728||-2.0028|-2.4487|-1.7607|-2.1075|-1.825|-1.725|-1.895|-2.3851|-2.2709|-1.6809|-1.3809|-1.6909|-2.1309|-2.3489|-2.2589|-2.4089|-2.9333|0.2778||1.1878|1.1178|0.9578|1.2378|2.3378|3.9331|1.6325|1.1426|1.6125|1.4526|1.8926|1.4926|1.8577|1.2977|1.2177|1.5077|0.7698|0.0998|0.0098|0.1398|0.1498|0.0798|0.1098|0.1598|0.3498|0.5298|0.6698|0.8198|0.6098|0.9198|1.0498|1.0698|0.8198|0.9098|0.6598||0.4898|0.6298|0.8098|1.2098|1.6536|-0.3596|-0.4196|-0.5096|-0.7696|-0.5496|-0.6996|-0.9296|-1.3696|-1.3114|-1.1614||-1.4138|-1.5042|-1.6582|-1.4282|-1.1682|-1.2982|-1.4482|-1.5282|-1.7536|-1.5021|-1.3021|-1.9121|-1.8168|-1.8858|-1.997|-2.0451|-2.2451|-2.0734|-1.9734|-1.9634|-2.4634|-2.7549|-2.9571|0.4495|0.9895|0.6295|1.1895|0.8495|0.6495|0.7195|0.6495|0.3095|0.3795|0.3395||0.3195|0.9995|2.8495|1.8695|2.2445|1.8139|1.9404|1.7204|1.5504|1.1204|1.2904|1.3904|1.3804|0.8104|1.0504|1.1104|2.3904|2.2004|2.1504|1.8204|1.7504|1.7804|1.2904|0.7804|1.2404|1.0204|1.0204|1.8004|2.0204|2.3904|1.8204|2.3504|2.5404|2.3604|3.7777|2.9337|2.3637|1.9237|1.5137|1.2137|1.6737|3.9237|1.1052|0.6252|0.8452|0.8652|0.7152|1.1052|0.9852|0.7752|0.2752|0.3352|0.9552|1.6352|1.6452|2.5352|1.6852|1.4252
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||8.8485|6.4065|6.8865|8.9265|7.8364|6.8864|10.4699|-4.7382|-4.3582|-6.0982|-6.3082|-6.8169|-7.2466|-8.1701|-7.5379|-6.3879|-8.7979|-8.6876|-9.5863|-10.0208|-10.1246|-11.9698|-12.4581|4.4633|4.1933|3.3333|5.0333|5.0933|9.8033|9.1133|7.0433|12.1033|8.4053|11.0614|6.464|6.104|5.284|5.434|5.814|2.754|2.224|4.514|4.654|2.784|3.504|2.334|1.474|4.294|8.7133|4.0982|4.6935|4.711|3.251|4.1133|3.8715|2.8556|2.7756|3.3196|2.7206|2.9306|2.3619|1.8819|2.2519|2.1219|2.7819|2.8803|2.6603|2.7503|2.8303|2.8103|2.1903|2.2903|3.1075|3.0996|2.5276|2.4633|2.4704|2.7418|2.2418|2.5633|3.0431|3.0288|2.7236|2.7033|-0.9157|-0.9228||-1.9299|0.0578|0.1721|0.3507|0.615|0.7578|0.6364|0.915|1.065|1.0078|1.2864|1.2578|1.2078|1.8518|-1.0569|-1.0569|-1.3164|-0.9735||-0.8164|-0.8093|-0.8307|-0.8093|-1.0093|-1.2593|-0.9593|-0.8878|-0.6164|-0.3664|-0.5807|-0.9093|-1.2878|-1.2307|-1.6825|-1.5798|-1.1069|-1.0508|-1.1477|-1.3569|-1.6885|-1.6732|-1.5456|-2.0663|-1.9824|0.4713|0.9662|1.3999|1.0989|1.4254|1.9495|1.2883|1.2883|1.6455|1.3087||1.5434|1.491|1.7448|1.8243|1.0131|1.059|1.4774|1.4365|1.3549|1.4161|1.7121|2.2614|1.4684|1.7694|1.5909||0.9531|1.0705|1.2235|1.8562|1.9476|2.1085|1.5014|1.8165|1.3063|1.4032|1.291|0.8879|0.9491|1.0971|1.1175|1.5971|1.6787|1.9185|1.8754|1.7734|2.0807|1.8937|1.6182|1.3324|1.608|1.9048|-0.3771|-0.2547|-0.3873|-0.7751|-0.9434|-1.3159|-1.3261|-1.5352||-1.6656|-1.4846|-1.3468|-1.0611|-0.9591|-1.1428|-0.7703|-0.3672|-0.1683|-0.1989|-0.5662|-0.8723|-1.3979|-1.4614|-1.2216|-1.3492|-1.2216|-1.2675|-0.7114|-0.5992|-0.6859|-1.191|-1.2216|-1.6145|-1.288|-1.6706|-1.8008|-1.1937|-1.2804|-1.2549|-1.2753|-1.209|-1.3519|-1.3448|-1.1917|-0.6152|-1.1203|-1.2121|-1.3593|-1.4721|-1.5392|-1.5136|-1.8009|-1.8386|-1.8986|-1.9074|-1.8156|-1.4534|-1.6064|-1.5197|-2.1472|-2.7566|-2.7893|-2.1256|-2.0899|-2.4879|-2.3756|-3.1008
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||-5.7269|-5.0869|-4.8469|-2.6969|-1.0269|-0.2969|-4.3969|-6.3569|-7.7669|-6.9269|-8.0969|-4.7469|-6.3969|-8.1369|-8.9869|-9.2369|-10.4169|-10.4269|-9.6769|-10.3769|-9.5369|-8.8669|-10.3869|-10.3469|-8.6969|-5.8969|-2.6569|-4.7669|-2.3969|-10.9269|-11.1069|-13.0532|-13.6957|-14.8114|-16.3023|-14.6523|-16.1986|-17.2913|-17.0527|-19.3127|2.0813|8.2813|11.7813|20.9842|17.3536|12.1845|8.02|7.8356|11.7573|-0.7583|-1.1983|-3.5883|-4.4783|-1.6283|-3.1083|-5.1183|-5.9104|-6.1265|-6.0465|-7.0883|-7.2804|-7.4102|-7.2002|-8.2285|-8.2045|-8.6405|-8.6104|-7.6504|-9.5304|-9.2643|-10.1357|-8.5657|-8.6157|-8.2857|-7.8657|-8.8657|-7.7257|-8.9357|-4.8957|-2.1757|-2.3157|-5.8357|-7.7557|-6.7457|-11.1257|-10.3357||-13.5857|-13.6291|0.9857|5.1457|4.7457|10.7647|3.1072|2.6072|2.9972|4.6972|6.3914|3.8191|3.0891|3.2791|3.3391|3.2591|2.2191|1.8991||2.4191|2.4491|3.0591|3.5991|2.7491|1.7191|1.9691|2.7191|3.3191|3.4007|3.9207|3.1843|2.9243|4.3685|2.8185|3.1385|3.2554|2.5554|1.9854|2.3254|2.0554|2.3054|2.2854|2.5954|3.9654|3.2036|3.0736|2.9736|2.0236|2.8636|3.2236|2.6936|2.6236|2.7436|3.1236||3.1636|3.3736|3.8036|5.3336|3.7394|3.8094|3.4894|3.2094|1.7594|2.8894|3.3694|2.4094|0.8094|1.1394|0.9594||1.4594|2.2594|3.2394|3.6394|3.4794|4.0794|-0.5758|-0.7158|-1.1858|-0.5058|-0.9258|-1.6658|-1.4058|-0.6958|-1.4658|-2.0658|-1.7958|-0.7258|-0.7958|-0.7158|-2.4158|-4.1958|0.9083|2.2283|3.1483|-0.5196|-1.7196|-1.4696|-2.5596|-2.697|-2.627|-3.2411|-2.9711|-2.9011||-3.929|-2.6095|-2.4295|-2.0395|-2.6495|-2.9795|-2.9868|-2.4768|-2.1268|-2.2268|-1.9268|-1.6368|-2.0468|-3.4968|-3.8309|-3.8176|-3.7876|-4.1976|-5.034|-5.4133|-5.108|-5.638|-6.4989|-6.6166|-6.8929|-7.7988|-8.9714|-7.5221|-7.5529|-8.4916|-7.364|-6.3587|-5.6187|-5.6787|-4.4587|-2.3487|-4.3487|-4.8587|-3.8287|-3.8387|-6.1687|-4.8587|-6.1187|-5.2987|-5.1987|-3.9287|-1.7187|-3.3887|-3.0987|-6.8687|-8.1287|-6.8787|-7.9487|-9.0487|-7.4987|-9.0487|-10.1342|-10.8468
07210|100833|/equities/dalian-power|SHANGHAICOMP||0.7064|0.6064|0.6864|0.7264|0.7364|0.7164|0.8164|0.9564|0.9064|0.9764|0.9064|1.0764|1.0364|1.2564|1.2464|0.9664|0.8164|0.9464|1.1864|1.1564|1.2864|1.3364|1.5064|1.0764|1.2664|0.9164|0.5664|1.2164|1.1064|1.4064|1.1864|0.6964|0.7764|0.9564|0.9764|0.9264|0.6864|0.6764|0.7864|0.6464|0.7564|1.7564|2.1764|2.5864|2.986|3.0311|2.5626|2.4826|3.1826|-0.4193|-0.6093|-0.7893|-1.5593|-0.6893|-1.3293|-0.9593|-2.5093|-3.0909|-3.0737|-3.6497|-3.6225|-3.5822|-3.5295|-3.6895|0.2497|1.0097|1.5997|2.4597|2.4097|2.7597|1.3597|1.9697|3.4658|1.7866|2.0466|1.2366|0.9766|0.7766|1.6566|0.8666|1.1766|1.6366|1.4766|1.3066|1.1466|0.9966||0.6866|0.9166|1.4066|1.4866|1.7966|2.1266|2.0466|1.8066|2.9366|1.5785|1.9285|1.5485|1.5285|1.6085|1.3185|1.3385|1.0585|1.2785||1.3185|1.5385|1.7485|1.4985|1.3485|1.1785|1.5985|1.6385|2.3085|1.6985|1.7985|2.9899|2.1108||0.5008|0.5808|0.6908|0.8408|2.1108|-0.4271|-0.9171|-1.0171|-1.0271|-1.3462|0.3234|0.3334|0.6334|0.8234|0.9334|0.8534|1.0234|1.053|0.883|1.093|1.0945||1.1708|0.9408|1.0108|0.9008|0.5208|0.5808|0.7908|0.8008|0.9308|0.6808|0.7008|0.4108|0.1808|0.5308|0.3508||0.2308|0.6508|0.7808|0.8608|0.8208|1.1608|1.3114|1.3955|1.3929|1.4929|1.3229|1.0629|1.1329|1.6029|1.3194|1.2694|1.9488|1.0281|1.1461|0.9061|0.3561|0.4261|||0.8361|0.6661|0.6961|0.6361|0.6161|0.6561|0.7161|0.6061|0.4861|0.4361||0.3061|0.5461|0.6761|0.7361|0.7761|0.7461|0.7961|0.4761|0.4761|0.5661|0.7061|0.4261|0.3361|0.2661|0.5561|0.5261|0.9361|0.7164|0.6664|0.6199|0.6482|0.6336|0.5945|0.5249|0.4949|0.3549|0.3149|0.4149|0.4549|0.5649|0.5449|0.6349|0.6249|0.7549|0.7166|0.7378|0.8078|0.7178|0.5478|0.5678|0.5778|0.7878|0.6878|0.8794|0.7794|-0.0979|-0.2479|-0.3079|-0.5079|-0.5279|-0.7379|-0.9065|-0.9939|-0.8438|-0.9793|-0.8951|-0.5651|-0.4451
07211|100942|/equities/danhua-chem|SHANGHAICOMP||0.447|0.387|0.347|0.477|0.587|0.557|0.517|0.777|0.667|0.817|0.707|0.837|0.9038|0.9338|0.9838|1.0092|0.8027|0.8927|0.9783|0.6883|0.7383|0.8783|0.8783|0.4583|0.5683|0.6183|0.4783|0.6683|0.4283|0.3583|0.5083|0.2183|0.2283|0.2383|0.2283|0.2683|0.1283|0.0683|0.1483|0.0083|0.0283|0.2783|0.6883|0.9883|1.1659|0.8559|1.0459|1.2259|-0.0928|-0.2828|-0.3328|-0.5328|-0.5428|-0.2728|-0.4528|-0.6428|-0.6328|-0.7428|-0.7264|-0.8571|-0.7521|-0.5721|-0.4721|-0.6821|-0.8821|-0.864|-0.9161|-1.0346|-1.0223|-1.0605|-1.0105|-0.9005|-0.7305|-0.4805|-0.8005|-0.9105|-1.0605|-1.0505|-0.6305|-0.4305|-0.2705|-0.2705|-0.7905|-0.9505|-0.9205|-0.9205||-1.2805|-1.6028|0.6684|0.7784|1.2284|0.7087|0.4038|0.4538|0.5038|0.4438|0.5738|0.4838|0.5853|-0.2953|-0.3053|-0.3453|-0.3953|-0.3153||-0.1653|-0.2553|-0.1153|-0.3853|-0.4453|-0.438|-0.318|-0.318|-0.258|-0.238|-0.268|-0.378|-0.388|-0.408|-0.368|-0.408|-0.438|-0.388|-0.4704|-0.3704|-0.3904|-0.3604|-0.3804|-0.5381|-0.3781|-0.4181|-0.4912|-0.448|-0.4928|-0.5542|-0.5241|-0.526|-0.446|-0.436|-0.466||-0.566|-0.7089|-0.6866|-0.6466|-0.6366|-0.4766|-0.3666|-0.5666|-0.6566|-0.6966|-0.6966|-0.7966|-0.9533|-0.6933|-0.6533||-0.8033|-0.3533|-0.5633|-0.4233|-0.4933|-0.4633|-0.5833|-0.6033|-0.7133|-0.6865|-0.6965|-0.8365|-0.7833|-0.7712|-0.7512|-0.7412|-0.7012|-0.6912|-0.7212|-0.6312|-0.7912|-1.0112|-1.0312|-1.1747|-1.1602|-1.0121|-0.9721|-0.8121|-0.8621|-0.7121|-0.4121|-0.7721|-0.9521|-1.1262||-1.1736|-1.0052|-0.7852|-0.6452|-0.8352|-0.8052|-0.6552|-1.0552|-0.9552|-1.0952|-1.1452|-1.3052|-1.4747|-1.4969|0.0338|0.5638|0.7138|0.6638|0.9738|1.6438|1.0838|0.8238|0.9038|0.7438|1.1338|0.8738|0.9738|1.2938|1.4838|1.1338|0.9238|1.2038|1.2838|1.4238|2.0138|2.1235|1.1535|1.3635|0.9035|0.7535|0.9735|1.1635|1.3135|1.4635|1.9335|1.9735|2.5435|2.7788|1.8688|2.4688|1.7688|1.7288|2.2388|1.9088|1.5031|1.1931|1.4631|1.3731
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.0266|0.0276|0.0316|0.0286|0.0436|0.0476|0.0246|0.0556|0.0441|0.0258|0.0209|0.0232|0.0193|0.0233|0.027|0.0279|0.0209|0.0239|0.0219|0.0179|0.0169|0.0219|0.0189|0.0169|0.0189|0.0209|0.0189|0.0249|0.0239|0.0199|0.0239|0.0119|0.0149|0.0179|0.0159|0.0189|0.0169|0.0159|0.0199|0.0139|0.0149|0.0259|0.0279|0.0399|0.0461|0.0331|0.0341|0.0421|0.0396|0.0301|0.034|0.026|0.023|0.0334|-0.0096|-0.0226|-0.0252|-0.0276|-0.0249|-0.0289|-0.0317|-0.0257|-0.0247|-0.0287|-0.0317|-0.0297|-0.0327|-0.0387|-0.044|-0.039|-0.0544|-0.0347|-0.0287|-0.0247|-0.0237|-0.0247|-0.0307|-0.0363|-0.0213|-0.0143|-0.0113|-0.0093|-0.0193|-0.0213|-0.0113|-0.0103||-0.0103|-0.0203|-0.0073|-0.0113|-0.0033|-0.0143|-0.0203|-0.0248|-0.0247|-0.022|-0.02|-0.021|-0.023|-0.031|-0.027|-0.0274|-0.0331|-0.0271||-0.0191|-0.0281|-0.0241|-0.0324|-0.0317|-0.0257|-0.0225|-0.0225|-0.0165|-0.0175|-0.0245|-0.0275|-0.0245|-0.0265|-0.0271|-0.0291|-0.0287|-0.0326|-0.0318|-0.0253|-0.0233|-0.0253|-0.0293|-0.031|-0.025|-0.027|-0.034|-0.0289|-0.0332|-0.0222|0.0033|0.0023|0.0053|0.0023|0.0043||0.0103|0.0053|0.0073|0.0053|0.0023|0.0193|0.0193|0.0133|0.0163|0.0143|0.0113|0.0123|0.0073|0.0143|0.0193||0.0103|0.0303|-0.0026|-0.0006|-0.0116|-0.0086|-0.0166|-0.0186|-0.0266|-0.0256|-0.0287|-0.0327|-0.028|-0.03|-0.029|-0.027|-0.029|-0.0326|-0.0358|-0.0308|-0.0328|-0.0368|-0.0348|-0.0418|-0.0542|-0.0384|-0.0364|-0.0284|-0.0254|-0.0234|-0.0214|-0.0264|-0.0334|-0.0334||-0.0254|-0.0244|-0.0214|-0.0144|-0.0284|-0.0294|-0.0234|-0.0404|-0.0404|-0.0454|-0.0454|-0.0504|-0.0589|-0.0631|0.0001|0.0191|0.0251|0.0261|0.0281|0.0611|0.0541|0.0531|0.0531|0.0531|0.0631|0.0584|0.0615|0.0645|0.0704|0.0685|0.0625|0.0715|0.0645|0.0705|0.0815|0.0695|0.0485|0.0515|0.0305|0.0235|0.0385|0.0505|0.0485|0.0485|0.0585|0.0585|0.0845|0.0865|0.0615|0.0885|0.0889|0.0689|0.0769|0.0689|0.0724|-0.0118|-0.0118|-0.0108
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||4.6551|5.6051|6.0251|8.2251|8.2451|8.2351|10.1451|10.1351|14.2029|10.7716|9.2439|8.7439|8.4439|9.2439|6.2239|5.9539|6.2539|9.2639|9.5939|9.0539|12.6539|10.7604|11.2549|10.3521|-3.0641|-2.0541|-6.6741|-6.9067|-6.5019|-5.6719|-7.1019|-7.4219|-8.2911|-7.7811|-6.6211|-8.1311|-9.05|-9.73|-9.5139|-10.7127|-12.0324|-11.8816|0.4092|1.5692|4.2092|3.6492|11.9092|9.4019|5.7927|2.7663|4.1748|-1.4144|-1.6644|-0.9544|-1.5544|-2.6744|-3.0621|-3.5695|-3.0483|-3.6798|-3.2672|-2.5972|-2.1673|-3.5272|-3.7381|-3.8123|-4.0986|-4.5529|-4.1588|-4.087|-4.9767|-4.0263|-4.714|-3.764|-4.204|-4.274|-4.184|-3.754|-2.844|-1.524|-1.154|-1.504|-1.334|-3.804|-3.604|-3.614||-5.194|-7.1716|-5.5302|2.133|4.2952|-1.8025|-2.1025|-2.7439|-2.586|-3.0256|-2.5356|-2.2956|-2.1656|-1.9956|-1.9956|-2.2556|-3.2856|-3.3056||-2.5356|-2.6156|-2.4656|-2.3256|-2.2656|-2.4656|-1.5556|-1.8456|-1.2556|-1.0656|-1.0856|-0.6056|-2.5756|-2.6656|-3.6856|0.3078|0.7678|1.0578|1.3078|1.9978|2.4378|2.3978|2.0278|1.0278|1.8578|1.8578|1.5678|2.3978|2.6278|3.2978|2.6078|3.0678|3.5478|4.6378|4.6478||5.3178|4.6778|5.3778|3.8678|4.3078|4.4178|4.8678|4.5178|4.4978|5.5778|5.9378|4.9978|2.9378|2.7578|1.7178||5.1978|8.5378|6.3995|7.1795|4.8495|2.6595|3.3395|2.1295|3.9795|5.8295|6.3534|-0.6383|-2.4583|-2.6583|-3.5383|-3.5683|-3.0183|-2.1383|-2.3383|-2.4583|-3.0383|-4.2983|-4.817|-5.6002|2.2977|2.9577|2.9377|3.2377|1.9377|2.3977|4.7977|2.928|3.288|3.0806||1.1106|1.7806|-0.2496|-0.3996|-0.3296|-0.8396|-0.5996|-0.9796|-0.8896|-0.9696|-0.9796|-1.3296|-1.6096|-1.8301|-1.8407|-1.6841|-1.6517|-2.0603|-1.7405|-1.6805|-1.7405|-1.8305|-2.0192|-1.7192|-1.7592|-2.0692|-2.0292|-1.5992|-1.2292|-1.3592|-1.5792|-0.8492|-1.0592|-1.0192|-1.5092|-1.5592|-1.8792|-1.2292|-1.5192|-0.6492|-0.0292|-0.7192|-1.2092|-1.4092|-0.5492|-0.8892|-1.1692|-1.1792|-1.6892|-1.9692|-2.5392|-3.2263|-3.0086|-2.7946|-2.7046|-3.5817|-2.6419|-3.2088
07214|101026|/equities/daqin-railway|SHANGHAICOMP||-0.4937|-0.573|-0.5083|-0.5843|-0.5547|0.0141|0.2041|0.3541|0.3041|0.4441|0.4041|0.6241|0.3141|0.3641|0.4941|0.5041|0.5641|0.5041|0.6441|0.6441|0.5241|0.5741|0.5541|0.3841|0.6141|0.6641|0.5441|0.5241|0.4541|0.3541|0.4141|0.4041|0.5941|0.6541|0.6841|0.4941|0.5441|0.3241|0.2441|0.1341|0.5741|0.6941|0.7241|0.7834|0.941|0.8421|0.7021|0.8321|0.7821|0.6121|0.6121|0.7821|0.6621|0.9796|-0.1928|-0.6829|-0.8321|-0.744|-1.0766|-0.5912|-0.5586|-0.652|-0.532|-0.562|-0.552|-0.8822|-0.4186|-0.4786|-0.5861|-0.5061|-0.4461|-0.6061|-0.5961|-0.5761|-0.6061|-0.7561|-0.2361|-0.0661|-0.1661|-0.2661|-0.3161|-0.3661|-0.3461|-0.2361|-0.2361|-0.0061||-0.2461|-0.2161|-0.2061|-0.3661|-0.3161|-0.3061|-0.4661|-0.4461|-0.4861|-0.3461|-0.3761|-0.5261|-0.6495|-0.6567|-0.7063|-0.6882|-0.8141|-0.6278||-0.6278|-0.6378|-0.6178|-0.6978|-0.7578|-0.6078|-0.6378|-0.8678|0.0478|0.1678|0.1278|0.0478|0.5078|0.3778|0.3078|0.3778|0.6878|0.3978|0.5378|0.5878|0.6878|0.8678|0.8181|0.7218|0.762|0.482|0.502|0.592|0.7422|0.5258|0.7331|0.5823|0.4637|0.5037|0.4637||0.5137|0.4937|0.3937|0.4937|0.3837|0.5437|0.5737|0.5837|0.6137|0.2937|0.4337|0.4237|0.3137|0.6737|0.5653||0.6453|0.6453|0.5453|0.6954|-0.1697|-0.3097|-0.4097|-0.4497|-0.5597|-0.6536|-0.704|-0.8172|-1.1302|0.2692|0.2192|0.3092|0.3692|0.3292|0.4192|0.2292|0.2392|0.1592|0.3192|0.6592|0.4192|0.5592|0.5392|0.2692|0.3192|0.4492|0.6592|0.4992|0.7092|0.8575||0.55|0.5987|0.3987|0.5169|0.5047|0.4347|0.5146|0.3924|0.3824|0.3024|0.4024|0.4024|0.4024|0.5324|0.6324|0.5362|0.5562|0.5055|0.4955|0.4855|0.6655|-0.2377|-0.3777|-0.4577|-0.5177|-0.5757|-0.6352|-0.5992|-0.6285|-0.9561|-0.4597|-0.4797|-0.5846|-0.7968|0.3698|0.4698|0.4698|0.6298|0.563|0.513|0.383|0.543|-0.0123|-0.0123|-0.0223|-0.0723|-0.0023|-0.1423|-0.3723|-0.3123|-0.3523|-0.4923|-0.5323|-0.4223|-0.2523|-0.3723|-0.4423|-0.4423
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||1.855|1.625|2.245|2.475|2.6089|2.532|2.222|2.652|2.402|2.952|2.782|2.552|2.352|2.342|2.132|1.312|1.312|1.632|2.642|2.762|2.862|3.142|3.402|4.6683|2.894|3.124|3.8932|3.5232|3.2102|2.8413|3.0896|2.1796|2.2896|2.8596|3.0096|1.8196|1.8296|1.5496|1.2796|1.4896|2.0796|3.3496|4.1296|3.9971|3.4271|3.3571|3.0771|3.7971|4.5385|4.3043|3.3143|2.9143|2.9143|4.6543|-1.3573|-3.6873|-4.4362|-3.1762|-3.0862|-3.7862|-3.7652|-3.5952|-3.6952|-4.2152|-4.3697|-5.2063|-5.0886|-5.4985|-6.0522|-5.9991|-5.0413|-5.2792|-5.2785|-3.2185|-4.0385|-4.3785|-4.9585|-3.8385|-5.3085|-4.7154|-4.8254|-5.8944|-5.3367|-5.7367|-4.1167|-3.0967||-2.1567|-5.2867|-4.3878|-3.2078|-3.2178|-2.4978|-3.1978|-3.4378|-2.9878|-2.6878|-2.0978|-2.3478|-2.4878|-2.6978|-3.1378|-4.1778|-5.3887|-5.3319||-5.0688|-5.5186|-5.1746|-6.0662|0.7159|0.7259|2.6459|2.9159|3.7059|2.4059|1.2759|1.4959|1.5759|2.3559|2.3259|3.1859|1.1859|1.3292|2.2542|1.8376|2.1626|3.1959|3.0292|2.9459|5.5126|5.5709|5.3709|4.2042|4.7126|4.8292|5.4126|5.9126|6.1376|4.5126|5.1709||7.3209|10.3376|10.3209|7.3459|6.2626|9.2292|10.9292|11.6505|8.7921|12.5811|7.4854|8.8604|6.9898|8.9877|7.397||4.8553|3.5637|4.9387|6.4637|7.3978|5.6894|5.3228|5.0311|6.8728|7.2708|5.6291|6.1958|6.6087|7.0884|8.6043|-1.65|-1.0069|-1.8333|-1.243|-4.6805|-4.4722|-4.2916|-6|-7.3657|-7.2358|-8.1436|-8.0245|-8.6919|-8.5113|-6.7196|-7.2911|-7.435|-7.0114|-7.3725||-6.9836|-5.2475|-2.9211|-2.7614|-3.435|-7.3864|-7.685|-6.1155|-9.0808|-8.8363|-9.8444|-10.0655|-8.628|-12.4574|-8.8517|-6.6156|-8.3725|-9.192|-9.1503|-8.5323|-8.5531|-6.6989|-7.6712|-5.0462|-5.5531|-10.8864|-9.1434|-11.6188|-11.4298|-11.9861|-11.6828|-11.4485|-14.182|-14.208|-13.6297|-11.7836|-13.7147|-13.4632|-15.2777|-15.4342|-12.9284|-17.9641|6.3002|6.0745|4.8187|3.7481|1.4333|4.9634|7.0236|11.1613|13.2678|12.1509|14.5699|15.3048|9.7493|3.2331|3.2389|4.7435
07219|100432|/equities/datang-telecom|SHANGHAICOMP||-1.6238|-1.6437|-1.9263|-1.75|-1.56|-1.64|-0.78|-0.7|-1.08|-0.95|-1.63|-1.46|-1.69|-1.7293|-1.8893|-1.8293|-2.2681|-2.3108|-1.9508|-1.8908|-1.9208|-2.2908|-2.1808|-2.5608|-2.6696|-2.3896|-2.5796|-2.959|-3.3283|-3.5194|-3.1394|-2.9394|-3.2994|-2.2294|-3.0194|-3.3094|-4.3094|-4.7221|-4.6296|-5.2118|-6.0048|-6.0035|1.854|1.004|0.744|0.524|0.624|1.174|2.574|4.684|5.4095|2.2381|1.1481|1.7281|1.1181|2.3746|-0.2302|-0.9402|-0.8502|-0.9702|-0.9002|-0.9602|-0.9102|-1.1802|-1.2208|0.0946|0.0446|0.2546|0.2946|0.3146|0.1746|0.5946|0.4546|0.7546|0.7146|0.9146|0.8746|0.4046|0.8246|1.4146|1.7546|-0.3778|-0.4278|-0.5178|-0.4578|-0.6078||-1.2578|-1.9287|-1.0608|-1.3164|0.0122|0.1822|0.4522|0.3022|0.6222|0.7222|0.9322|0.8022|1.0622|0.9222|0.8522|0.7622|0.8422|1.3322||-0.2888|-0.6988|-0.7688|-0.6988|-1.0888|-1.4287|-1.2936|-1.2432|-0.8732|-1.1532|-1.4417|-1.0717|-1.1817|-1.0317|-1.0317|-0.8217|-0.9817|-1.0817|-1.3517|-1.2993|-1.2993|-1.4893|-1.7433|0.6951|1.1251|1.2651|1.159|1.3395|1.2833|1.1598|1.3831|-0.2653|-0.3653|-0.2353|-0.4153||-0.8953|-1.2053|-1.1753|-1.2853|-1.2553|-0.5253|-0.8253|-0.8253|-0.9253|-0.7553|-0.9453|-0.9453|-1.2353|-1.0453|-1.2053||-1.5825|-1.5078|-1.6298|-1.5739|-1.4339|-1.7133|-1.3833|-1.2233|-1.3633|-1.7033|-1.5878|-1.8278|-1.7348|-2.0598|-1.9403|-1.7729|-1.5029|-1.2429|-1.9029|-1.7829|-2.2029|-2.2629|-1.9829|-1.2929|-0.6829|-1.4829|-1.4429|-1.5929|-1.9229|-2.2994|0.4317|0.4017|0.5917|0.3917||0.3717|1.1417|1.3617|1.5517|1.4617|1.5117|1.7517|1.7417|2.8417|1.9897|2.0402|2.1347|1.9149|1.7949|1.4549|1.9949|2.1349|2.1849|2.4149|2.2549|2.7605|2.1305|2.1163|2.2563|2.0663|1.6063|1.8563|1.9563|1.7663|2.1063|2.1863|2.4263|3.6453|-1.1625|-1.9625|-2.7025|-2.615|-3.2445|||-2.9131|-2.7431|-2.6531|-2.2631|-2.1331|-2.6831|-2.3531|-2.5731|-2.4231|-2.6031|-3.7131|-4.6096|-4.9962|-3.7186|-4.1001|-3.0801|-3.0201|-2.7401
07220|942602|/equities/dawning-information|SHANGHAICOMP||23.3334|29.2234|33.126|23.685|21.9064|6.3764|12.4364|19.4733|13.3253|9.6083|9.6183|11.8883|11.6604|11.8658|11.7158|12.9858|9.9558|11.5458|||5.3588|6.2988|7.8488|6.7788|5.5288|8.5088|8.9188|8.6788|9.5388|10.6588|14.8788|15.5388|15.1988|20.4088|17.4388|18.4788|10.4488|9.9588|7.8788|5.1188|8.2788|18.2988|18.9988|15.3888|20.4488|28.2588|18.3088|15.9888|29.7981|16.3624|11.4248|13.1413|8.9313|11.7603|-2.2081|-8.9981|-10.1281|-11.7212|-9.8047|-12.7463|-10.3582|-11.7368|-7.8368|-7.8368|-7.2068|-10.3068|-11.6544|-9.8344|-10.0744|-9.0744|-12.4844|1.6651|2.1451|5.0151|5.2951|8.4751|7.3851|5.4651|5.7951|6.8451|8.5451|14.8851|13.2551|13.9451|21.909|-3.3906||-8.7106|-11.9206|-8.8111|-10.2911|-11.6013|-10.8974|-8.6374|-9.1174|-8.9974|-6.9174|-9.9974|-10.1274|-7.9874|-8.6474|-10.8674|-12.0574|-14.0365|-14.3723||-13.4473|-12.8573|-16.6253|-16.4271|-14.7271|-17.9071|-18.1573|0.6381|6.6381|5.1481|4.1181|8.6981|6.7781|10.8981|14.6581|18.1773|14.4373|13.1773|12.5373|9.4973|8.0573|10.8073|13.0973|19.802|10.404|8.954|8.9767|11.8669|7.368|6.438|7.208|8.4235|4.6735|-0.5098|-2.0598||-2.9698|-4.4598|-4.1598|-5.0198|-5.9615|-6.2261|-5.6105|-5.2205|-5.8705|-3.9005|-4.9205|-4.3705|-5.5605|-6.0205|-6.7805||-7.0406|0.3791|1.3091|1.4891|2.9991|2.7191|4.4891|5.9391|9.6518|-2.6787|-4.5287|-5.1987|-3.7487|-3.0287|-3.5187|-3.8387|-3.7987|-6.1987|-7.1152|-7.4741|-6.6241|-6.7141|-6.8541|1.0437|1.6437|0.9637|2.6037|2.6737|5.1737|4.9237|5.6437|6.4737|6.1775|5.9575||4.4775|6.0375|4.009|3.049|2.389|1.779|2.499|3.219|2.789|2.549|3.799|3.889|3.659|2.289|2.669|3.009|2.199|1.639|2.269|2.189|4.249|3.139|4.219|4.899|4.719|6.819|7.099|-0.5792|-0.2692|-1.2992|-4.6792|-2.8892|-2.5692|-2.8792|-4.0692|-3.6992|-4.9192|-5.3692|-5.7625|-7.7105|-6.0361|-5.7607|-6.938|-6.1878|-6.6247|-7.6803|-7.2697|-7.6299|-6.4999|-6.3799|-7.8099|-10.1093|-10.9403|-7.3481|-6.3181|-5.4281|-7.0981|-9.1381
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||-0.9624|-1.1324|-1.1938|-1.2654|-1.2854|-1.3843|-1.1896|-1.0796|-1.2896|-1.3496|-1.3696|-0.7596|-1.1896|-1.4196|-1.4896|-1.3996|-1.6096|-1.4396|-1.2796|-0.9396|-1.1996|-1.3596|-1.2596|-1.8296|-1.6796|-1.7096|-1.8796|-2.0529|-2.331|-2.3361|-2.2896|-2.2382|-2.2082|-1.8882|-1.7482|-2.2882|-2.9582|-3.0741|-3.3257|-3.2702|-3.9647|-3.8908|-3.4321|-2.9421|-3.2221|-3.1521|-2.3921|-1.8821|-2.2721|-2.0521|-2.7721|-2.7521|-3.1421|-3.5121|-4.2221|-4.9901|-5.5826|4.12|2.17|1.68|1.48|2.18|2.88|3.4117|1.9269|1.6254|-0.2876|-0.2776|-0.1376|-0.2576|-0.2976|-0.1576|-0.1676|-0.1276|-0.0976|-0.2776|-0.2376|-0.3176|-0.1876|-0.2876|-0.3376|-0.3276|-0.3276|-0.3576|-0.3476|-0.3776||-0.4976|-0.6916|-0.2516|-0.4316|-0.3518|-0.3763|-0.3763|-0.3371|-0.2571|-0.2871|-0.2071|-0.2171|-0.3071|-0.3371|-0.3571|-0.3271|-0.4271|-0.4162||-0.3475|-0.3075|-0.2875|-0.2975|-0.3575|-0.2975|-0.2275|-0.2075|-0.0875|-0.1775|-0.3175|-0.3775|-0.3975|-0.4575|-0.5605|0.1185|0.2485|0.1785|0.1385|0.3585|0.5506|0.4077|0.2677|0.1977|0.2577|0.2777|0.2977|0.3577|0.3728|0.3428|0.4028|0.3528|0.3228|0.3628|0.3728||0.5228|-0.2337|-0.1737|-0.1837|-0.1937|-0.0837|-0.0837|-0.1737|-0.2637|-0.2637|-0.2737|-0.2937|-0.4037|-0.3412|-0.3312||-0.4219|-0.3655|-0.4361|-0.3755|-0.4155|-0.4439|-0.471|-0.4661|-0.5046|-0.4582|-0.4382|-0.5082|-0.4182|-0.3682|-0.4182|-0.4082|-0.4282|-0.4182|-0.4482|-0.4382|-0.5082|-0.5882|-0.4282|-0.0982|-0.1682|-0.1582|-0.1982|-0.2782|-0.3082|-0.1982|-0.1082|-0.1782|-0.1182|-0.1382||-0.2282|-0.1282|-0.0682|-0.0582|-0.1382|-0.1582|-0.1682|-0.2182|-0.1482|-0.1282|-0.2282|-0.2982|-0.3482|-0.3484|-0.3184|-0.2884|-0.2084|-0.2684|-0.1384|-0.1784|-0.1084|-0.2084|-0.2884|-0.3684|-0.3284|-0.3784|-0.431|-0.3461|-0.3584|-0.3858|-0.3458|-0.2781|-0.3193|-0.2793|-0.2793|-0.2793|-0.3293|-0.2593|-0.3093|-0.3436|-0.3036|-0.2136|-0.2036|-0.1836|-0.1336|-0.0936|-0.1836|-0.1836|-0.1536|-0.2736|-0.3736|-0.4452|-0.4591|-0.3527|-0.2427|-0.2827|-0.3827|-0.4158
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||1.0176|0.9576|1.0476|1.3476|1.5276|1.8776|1.5176|2.0276|2.2869|1.5169|1.2769|1.3869|1.1069|1.0869|0.9669|1.0269|1.4669|1.8169|1.0969|1.1069|0.7969|0.8769|0.7969|0.5369|0.8269|0.7469|0.2069|1.1469|1.0669|1.0869|1.1769|0.6369|0.5969|0.6469|0.7469|0.7669|0.7569|0.6769|0.7669|0.1969|0.6669|1.6869|2.0369|3.2532|2.0425|2.1828|1.5328|1.6228|1.5928|1.0628|1.5128|1.2328|1.3328|2.0392|-0.358|-1.438|-1.7039|-1.5517|-1.5017|-1.8597|-1.5001|-1.7801|-1.8101|-1.9401|-2.1041|-2.0128|-2.6069|-1.4769|-1.8566|-1.7467|-1.903|-1.862|-1.822|-1.272|-1.842|-1.922|-2.072|-1.282|-1.392|-1.512|-1.922|-1.932|-1.832|-2.172|-2.042|-1.912||-1.962|-2.8798|-1.6198|-1.1298|-1.1498|-1.1898|-1.6798|-2.0272|-1.6272|-2.0997|-1.9252|-2.0602|-2.0464|-2.3698|-2.7846|-1.5246|-2.2546|-1.9046||-1.3346|-1.4146|-1.3646|-1.6646|-1.5546|-2.0846|-1.5946|-2.1346|-1.4846|-1.3246|-1.7146|-1.8746|-2.0746|-2.2146|-3.0973|-2.2556|-2.4956|-2.6488|1.0198|1.5898|2.1398|2.1098|1.0898|0.4298|0.6498|0.6998|0.6898|1.1698|1.3798|1.3798|2.1898|2.3364|2.3299|-0.2013|-0.1413||-0.8913|-1.0013|-0.9213|-0.9213|-1.1813|-0.5513|-0.6013|-0.8813|-1.6313|-1.4313|-1.8813|-2.0813|-2.8132|-2.3729|-2.3129||-2.7335|-2.5335|-2.4435|-2.1135|-2.3235|-2.3735|-2.2535|-1.6335|-2.5935|-3.66|-2.5733|-2.8233|-2.5735|-2.1535|-2.6635|-2.7535|-3.1373|-2.9573|-3.3873|-3.4581|-3.3864|-3.9064|-4.7106|-1.9606|-2.9606|-2.2006|-2.5606|-3.6906|-3.5834|-3.9454|-3.1383|-3.5181|-3.2956|-3.4963||-4.3409|-3.6521|-3.3921|-2.8621|-3.2921|-3.9221|-4.0621|-3.7021|-4.2621|-4.3919|-4.7019|-4.691|-5.3155|-5.495|-5.675|-5.2649|-5.3449|-6.2049|0.5832|1.0532|2.8232|1.0632|1.0032|0.3332|1.2732|1.1232|1.4132|3.8732|4.7132|5.5675|6.355|5.9007|3.4807|3.3807|3.8907|3.7107|4.7007|5.8207|-0.154|-2.034|-2.164|-1.734|-2.174|-1.264|-0.664|-1.984|-1.924|-1.074|-2.284|-1.964|-4.274|-5.084|-5.2655|-4.571|-4.281|-6.0403|0.8392|0.3692
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||4.3821|5.1021|4.2021|4.2321|5.4821|6.0921|6.5446|4.5219|4.8219|5.6693|4.9025|5.3305|3.8605|3.8805|4.1005|4.8505|-1.0561|-0.4061|-2.0061|-3.1861|-2.9461|-2.8661|-2.8961|-3.4861|-3.7861|-3.8361|-4.0261|-3.9627|-3.8127|-2.5427|-2.1127|-2.1727|-2.8227|-3.5027|-3.4027|-3.6927|-4.7327|-4.9243|-4.4943|-5.2943|-6.3592|1.2735|2.2435|3.4435|3.1935|3.2035|3.6335|7.2335|5.5296|4.5296|4.9396|4.1896|4.7896|6.0617|-0.9446|-2.7746|-2.2446|-3.9046|-3.6546|-4.7546|-3.6546|-3.4846|-1.2946|-4.3146|-3.9046|-3.7546|-5.6846|-5.634|-7.0266|-6.2107|-7.3114|-7.0126|-7.9107|0.4001|1.4301|1.5101|1.8101|0.8901|3.6201|7.6601|-0.5043|-1.6543|-1.7243|-4.0043|-3.1543|-3.8643||-5.2043|-6.3743|-4.8343|-1.7743|-1.1643|-4.0543|-2.8043|-5.4143|-6.3587|-6.8625|-7.1838|-7.6308|-5.6508|-5.0208|-6.6708|-6.4742|-7.4402|-8.0174||-7.6266|-8.4373|-8.732|-9.2295|-9.2861|-10.4418|-11.1192|-11.863|-10.8583|-12.1665|-12.0878|-12.7014|-13.8696|-11.5696|-14.2551|-13.7423|-15.6656|-11.9923|-16.4585|-14.4189|-12.3975|-14.1403|-14.2757|-17.933|2.4951|0.3022|4.2451|4.6737|2.4522|4.9451|6.988|10.3022|12.288|11.688|15.3522||16.1094|19.4165|19.7315|20.9646|15.1932|18.5075|20.136|17.8003|13.1432|12.5646|15.2575|15.486|8.9932|13.5003|8.6074||1.536|5.1217|10.9217|16.7717|17.0289|18.086|25.9932|20.6588|15.5303|19.4017|16.566|16.716|13.8445|16.2088|16.9945|26.3446|27.2693|24.683|26.4244|27.185|-10.3106|-15.2249|-15.6892|-14.6967|-17.2895|-17.4562|-15.8633|-12.8919|-18.1133|0.2644|2.4144|5.4144|1.3072|1.6644||8.5787|4.4572|7.5501|12.1144|13.8215|14.4358|22.7152|17.3582|19.9519|14.1176|18.4961|18.083|11.5403|11.282|8.7653|7.0582|8.8368|7.9296|6.8582|4.8796|8.8868|8.9753|7.6253|8.3592|8.6735|8.2963|4.4118|6.4512|5.1646|3.836|4.3289|4.2289|4.7361|4.1254|3.1661|3.0447|2.6875|3.2018|2.4518|1.6947|3.1089|3.8447|3.2661|3.4304|3.2804|3.3589|3.8986|4.1272|4.7159|-2.4114|-3.2043|-3.7448|-4.5891|-3.4573|-3.7184|-4.0026|-2.7818|-2.9818
07225|100666|/equities/deluxe-family|SHANGHAICOMP||0.6118|0.5718|0.5218|0.8118|1.0904|0.7912|0.6112|0.6912|-0.113|-0.133|-0.483|-0.383|-0.413|-0.363|-0.483|-0.563|-0.683|-0.603|-0.513|-0.523|-0.473|-0.393|-0.373|-0.553|-0.603|-0.653|-0.733|-0.7883|-0.8935|-0.7335|-0.6335|-0.6935|-0.6535|-0.4435|-0.5035|-0.8735|-1.0235|-1.1451|-1.0451|-1.2035|-1.3339|0.1873|0.4873|0.8173|1.4064|0.5547|0.4647|0.4947|0.6847|0.5908|0.4784|0.3984|0.3584|0.5684|-0.0361|-0.3261|-0.3961|-0.3861|-0.3761|-0.4561|-0.4662|-0.4065|-0.4365|-0.4965|-0.5239|-0.4827|-0.5194|-0.5294|-0.6021|-0.5523|-0.6255|-0.4755|-0.3755|-0.1755|-0.3355|-0.3655|-0.5555|-0.6355|-0.5269|-0.3869|-0.4169|-0.4269|-0.4169|-0.5269|-0.4769|-0.4769||-0.6169|-0.8718|-0.4218|-0.5722|-0.4422|-0.4322|-0.4522|-0.6041|-0.498|-0.548|-0.438|-0.328|-0.428|-0.408|-0.448|-0.448|-0.378|-0.608||0.0278|0.1378|0.0378|0.0478|0.0778|0.0478|0.1778|0.3278|0.5578|0.4878|0.2578|0.2578|0.3078|0.2278|0.1478|0.2978|0.3378|0.3778|0.3778|0.9678|-0.2059|-0.2659|-0.3559|-0.4759|-0.3259|-0.3759|-0.4359|-0.3486|-0.3586|-0.3586|-0.2186|-0.2586|-0.2686|-0.1686|-0.3086||-0.3486|-0.4186|-0.3986|-0.4086|-0.3286|-0.1986|-0.0986|-0.0586|-0.1486|-0.1886|-0.1386|-0.5086|-0.7107|-0.5458|-0.5258||-0.6677|-0.4577|-0.4377|-0.2877|-0.4777|-0.4777|-0.3777|-0.3877|-0.4477|-0.3377|-0.3877|-0.4477|-0.3477|-0.3277|-0.5077|-0.5277|-0.5777|-0.4977|-0.3777|-0.5877|-0.6377|-0.7277|-0.6277|-0.5354|-0.2254|-0.0454|-0.1254|-0.2754|-0.4854|-0.5338|-0.4242|-0.4342|-0.3442|-0.3942||-0.5042|-0.3742|-0.3442|-0.2042|-0.3742|-0.4042|-0.3642|-0.4342|-0.4204|-0.4604|-0.4704|-0.4904|-0.5904|-0.6621|-0.5723|-0.6498|-0.632|-0.7233|-0.6378|-0.5278|-0.4678|-0.4578|-0.3978|-0.6878|-0.5278|-0.6878|-0.7814|-0.6399|-0.7153|-0.5553|-0.3853|-0.5153|-0.6653|-0.6053|-0.6153|-0.7253|-0.8442|-0.7542|-0.8191|-0.9035|-0.7697|-0.6897|-0.6597|-0.8097|-0.6497|-0.5097|-0.5997|-0.5797|-0.6997|-0.6797|-0.9297|-0.9997|-0.9097|-0.7197|-0.6397|-0.9297|0.1381|0.0781
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||0.6212|0.7212|0.6712|0.7312|0.8012|0.7612|1.0212|1.5512|1.8312|1.3812|1.1012|1.0612|0.8912|0.8312|0.6812|0.9412|0.7212|1.7012|3.0912|8.1779|0.6679|0.5279|0.5179|0.3279|0.7679|0.8479|1.1679|1.8379|2.1579|2.4279|2.9032|2.3836|1.8136|2.6336|2.0936|2.0236|2.4136|2.0636|2.2336|1.2936|1.6736|2.5236|1.9336|2.4536|2.2836|2.6636|1.2836|1.7836|2.1436|2.5836|1.6836|1.8136|2.2736|3.1536|-0.8998|-2.7998|-3.2921|-2.5021|-2.2121|-2.7121|-1.9721|-2.5621|-2.8821|-3.1656|-2.9263|-2.6692|-2.9808|-3.1109|0.0891|0.6591|1.4591|1.9691|2.1991|2.6591|2.5491|3.3391|3.3291|-0.1189|-0.4489|-0.5089|-0.7389|-0.6589|-1.3189|-2.0389|-1.7189|-1.8789||-1.8389|-3.6189|0.5399|0.1299|0.8399|0.8899|0.6199|0.2199|0.3799|0.0699|0.7199|0.8799|1.0599|0.9899|1.3399|0.8199|0.3199|0.8899||1.5699|2.0199|2.1499|1.8999|1.9299|1.5099|2.8299|3.1499|3.3499|4.6016|-0.8431|-1.5931|-1.3031|-1.7931|-3.7431|-3.5766|-3.2566|-2.8851|-3.4701|-3.454|-3.7161|-4.1551|-3.3707|-4.2108|0.4198|1.1398|0.9798|0.6798|1.6098|1.8698|2.7098|2.5898|2.5098|3.1098|4.3198||4.8598|5.9398|6.0587|4.7076|3.2876|4.4776|4.8776|5.7923|5.0043|4.6496|4.2296|2.7196|2.9396|4.0096|3.6996||2.8296|3.0396|3.9596|5.9929|-2.2465|-2.1465|-2.2465|-2.5278|-2.7525|-2.6125|-2.7225|-3.1425|-3.2795|-3.5338|-3.5043|-3.9947|-4.4308|-4.6078|-4.1378|-4.4678|-5.082|-5.1807|-5.1707|-6.273|-6.8908|0.3422|1.6422|5.8722|4.9608|||3.2081|-0.8974|-0.4874||-0.4074|-1.2074|-1.3574|-1.3874|-1.5574|-1.7074|-1.7374|-1.6374|-1.9174|-1.8913|-1.4613|-1.4713|-1.0013|-0.9413|-0.9913|-0.7813|-0.9213|-0.9413|-0.3413|-1.0013|-0.8613|-0.8313|-1.7513|-1.7408|-1.5108|-1.6308|-2.0608|-2.1292|-2.3302|-2.1603|-2.2425|-2.2206|-2.7118|-2.1606|-2.2605|-2.2406|-2.8105|-2.6251|-2.924|-2.6672|-2.8309|-2.9409|-3.0302|-2.6002|-2.3902|-2.3902|-2.3002|-1.8402|-1.0902|-1.1402|-0.2802|-1.1102|-0.5302|-0.1302|-1.4702|-2.4902|-2.6602|-3.5802
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||2.1807|0.6807|0.3407|0.2907|0.7707|0.6807|1.1707|1.4907|1.3207|1.6807|1.2307|2.3207|2.548|2.2928|1.9981|2.2528|1.8128|2.3009|2.2764|2.0564|1.9764|2.4664|2.8971|2.1133|2.1433|2.1933|1.5633|2.5033|2.0133|2.2059|2.5738|2.2567|1.9067|2.2867|2.6167|2.2467|2.2167|2.3667|1.9567|1.6867|1.9467|3.3467|2.2767|2.4967|2.5567|2.4767|2.7467|2.9767|3.8752|3.1909|3.4109|2.6309|2.4909|3.6788|-0.8035|-2.8935|-3.2939|-3.4594|-3.1009|-3.6438|-4.3015|0.2804|0.5004|1.0004|1.4804|1.3804|1.7804|3.1804|3.0104|2.7704|3.2504|3.4549|3.2471|3.2671|3.7872|2.5772|2.8172|4.083|3.2642|1.9542|2.3942|2.4142|2.5442|3.0342|3.0342|-0.2729||-1.1929|-1.9729|-1.1029|-1.6729|-1.4429|-1.5029|-1.2429|-2.0129|-2.4816|-2.449|-2.5161|-2.7106|-2.4365|-2.4265|-2.3365|-2.4565|-3.0722|-3.0258||-3.0331|-3.4818|-3.1263|-3.5163|-3.8337|-3.2437|-3.3163|-3.5542|-2.6942|-2.5942|-2.5342|-1.8242|-2.3542|-2.7242|-3.3342|-3.0642|-3.1042|-3.2142|-3.1242|-2.5942|-3.4142|-3.6042|-3.9542|-5.0708|-4.4636|-4.7552|-4.6301|-4.8401|-6.0285|-4.0585|-4.8485|-5.0885|-5.6659|-5.3459|-4.9159||-4.0159|-3.3759|-2.9759|-4.4159|-6.7359|1.3289|2.2489|3.4189|6.1489|5.8677|5.5677|7.1877|5.0177|5.9577|4.6177||3.0377|4.2577|4.6477|6.7314|5.756|5.7033|3.5264|2.8464|2.2764|3.6564|4.2764|5.2088|4.1266|3.7666|4.3673|-0.3775|-1.6075|-2.2775|-3.0075|-2.9075|-3.5375|-4.2975|-4.0475|-5.0953|-4.7253|-5.3181|-5.3534|-5.83|-5.47|0.0701|0.8101|1.3301|0.9501|1.4901||2.0901|3.2601|2.7101|5.0401|6.3601|6.1301|6.8501|5.4229|7.2283|6.4192|5.6805|5.5705|4.9505|4.6005|2.2605|2.0005|2.9205|4.7505|5.7405|4.7582|5.0182|4.2754|2.9154|5.1605|2.9905|2.1771|1.8871|1.6471|1.1271|0.8971|0.6471|1.2571|0.9471|0.9471|0.9271|1.6571|1.6971|1.4971|1.6871|1.6271|2.2871|2.3071|3.2471|2.7471|2.9071|3.2071|3.0871|2.3571|2.0871|2.8271|2.1771|2.1171|2.9773|2.3881|1.8581|1.6381|0.7781|1.3681
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||1.6325|1.7225|1.5925|1.9225|2.0625|2.3225|2.5725|3.3425|2.9568|2.2468|1.9868|2.4768|2.3868|2.2568|2.0168|2.1568|1.4468|1.9768|2.4568|4.0968|4.7405|3.4705|3.5405|2.6505|3.2805|2.7105|2.5605|3.3505|3.4469|2.7169|1.9569|2.0169|1.7469|2.1169|3.5469|1.953|1.113|1.303|1.133|0.753|0.763|1.943|1.923|2.543|2.393|1.733|1.483|1.753|2.8301|1.6501|1.7801|1.3501|1.5002|2.2157|1.7428|0.4828|0.2228|0.4928|0.5228|0.3528|0.9128|0.7928|1.2828|0.9728|0.6628|1.1328|0.6228|0.9728|1.1628|1.0628|1.1628|1.6528|1.5228|1.8828|2.0828|2.3228|2.3628|2.1028|2.3028|2.6528|2.7228|3.3728|-0.555|-1.165|-1.225|-1.515||-2.555|-4.0723|-2.3068|-2.7668|-2.3965|-2.2165|-1.6565|-1.8465|-1.4165|-1.5965|-0.2665|-1.0165|-0.6465|-1.2065|-0.9565|-1.1565|-2.0065|-1.5865||-1.8365|-1.9165|-1.8465|-1.9165|-2.0465|-2.6765|-2.6272|-3.113|0.371|0.515|0.7262|1.2735|1.4559|3.8669|-0.1869|-0.4461|-0.5517|-0.8493|-0.8589|-1.1373|-1.0701|-1.2622|-1.3678|-1.4926|-1.5886|-1.2526|-1.2334|-1.3678|-1.8094|-1.7279|-1.5359|-1.4495|-1.5551|-1.3823|-1.5743||-1.8143|-2.0937|-2.0649|-2.3444|-2.4117|-1.9412|-1.5092|-1.4132|-1.6148|-2.2581|-2.296|-2.0752|-2.7665|-2.5488|-2.4432||-3.0662|-3.1258|-3.4843|0.217|0.0826|0.2939|0.6971|1.0811|1.0235|2.0988|1.1867|0.6011|1.2251|1.4172|2.2332|1.7916|2.2716|5.6703|5.0521|-1.7283|-2.0643|-2.6115|-2.5059|-2.7342|-2.2253|-2.5926|-2.2524|-2.4157|-2.5693|0.3038|0.8798|0.8894|0.995|0.8126||0.7358|1.235|1.5711|1.9551|2.416|2.1951|2.2719|3.0304|2.3487|1.9455|2.1375|1.7631|1.3695|0.4766|0.9278|1.0526|1.1774|0.7454|1.8303|2.1279|2.8|2.1759|2.896|2.7232|4.2977|4.6146|3.3088|4.9506|4.8162|3.9617|4.0964|3.7124|3.818|2.253|2.2338|2.1762|2.0706|1.8306|0.2177|0.9953|1.1489|0.2561|0.0352|0.064|0.8705|0.7937|0.6977|1.821|0.8513|1.4274|0.3425|0.1409|1.0145|2.9635|2.0994|4.202|6.4294|3.5312
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||1.4741|1.2641|0.9541|1.0741|1.4241|1.3341|1.8841|2.3663|-0.387|-0.767|-1.077|-0.597|-0.967|-0.707|-1.147|-1.047|-1.707|-1.397|-1.827|-1.997|-2.2892|-1.9692|-2.0492|-2.4192|0.3762|0.2362|0.3062|1.5062|1.6862|1.8662|2.5362|1.6962|1.7962|1.8662|1.1162|1.1462|0.5662|0.9862|0.8662|0.4862|0.0062|1.6862|1.3862|1.6262|1.5962|1.3262|1.0262|1.6162|2.7662|2.357|1.337|1.437|1.137|1.937|2.4647|0.6847|0.5847|0.6247|0.6947|0.6747|0.8747|0.8147|1.1547|0.7047|0.6247|0.5347|0.2947|0.4747|0.9047|0.8547|0.7247|0.8847|0.9247|1.2647|1.3947|-0.0308|-0.4208|-0.8208|-1.1008|-0.8008|-0.8608|-0.6408|-0.6108|-0.6508|-0.3208|-0.5908||-0.7108|-1.2708|-0.7608|-1.2408|-1.1929|-0.9529|-0.7829|-0.7329|-0.3129|-0.3229|-0.3829|-0.2329|-0.1929|-0.4829|-0.9729|-0.9929|-1.1426|-1.1857||-1.3297|0.2058|0.0858|0.1058|0.1258|0.3858|0.6558|0.9558|1.3458|-0.0134|-0.7634|-0.7534|-0.8634|-0.9634|-1.0177|-0.8577|-0.8877|-0.7877|-0.8277|-0.5477|-0.3877|-0.4177|-0.6877|-1.0577|-0.6877|-0.6477|-0.6177|-0.5077|-0.6377|-0.7477|-0.4077|-0.3877|-0.6677|-0.5177|-0.4977||-0.4777|-0.9177|-1.1477|-1.3046|-1.3563|-1.0663|-0.8163|-0.9163|-0.9263|-0.8363|-0.9163|-1.0263|-1.5963|-1.3363|-1.3663||-1.9615|-1.2463|-1.6963|-1.1677|-1.4377|-1.0377|-1.0177|-0.9977|-1.3777|-1.4174|-1.1074|-1.3974|-1.0874|-0.9074|-0.6674|-0.6174|-0.9874|-1.3974|-1.5274|-1.5843|-1.722|-1.9395|-1.9839|-2.0671|-1.739|-1.5932|-1.4232|-1.8132|-1.5932|-1.8013|-1.6976|-1.9349|-1.5849|-1.3049||-1.6049|-0.8949|-1.0649|-0.8749|-0.5549|-0.7849|-0.3749|-0.0549|-0.0349|-0.1749|-0.0649|-0.2149|-1.0749|-1.2249|-0.2149|-0.3049|-0.5349|-0.8549|-0.7749|-0.6649|-0.0949|-0.1849|-1.2049|-0.8249|-1.6149|-1.8843|-1.9889|-1.3189|-1.5089|-1.7589|-1.8145|-1.3045|-1.4745|-1.4545|-1.1545|-0.9145|-1.6745|-1.4845|-1.9745|-2.3035|-1.7735|-1.6435|-1.5235|-1.5335|-1.3735|-1.7735|-1.2135|-0.3535|-1.1435|-0.9535|-2.2035|-2.9594|-2.5677|0.2269|0.8769|1.8569|1.9369|1.2069
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||1.1772|1.1872|1.1272|1.4572|1.3972|1.3872|1.9372|2.1572|2.893|1.7403|1.8903|1.8999|1.0299|1.2899|1.0699|1.1099|0.6699|0.8099|1.2099|1.1599|0.8799|0.9599|0.9299|0.6999|0.6299|0.2899|0.2799|1.2599|1.2399|1.9899|2.2399|2.1999|1.8399|2.5499|2.0199|1.6799|0.8799|0.9299|0.5999|0.0999|0.1399|1.2999|1.9199|2.5899|3.7549|2.2325|1.6525|1.7825|2.401|-0.1903|-0.1903|-0.4603|-0.9403|-0.4603|-1.1203|-1.7803|-2.1504|-1.8714|-1.8014|-2.2614|-2.2154|-2.5001|-2.1601|-2.3901|-2.4001|-2.0501|-2.1601|-1.3501|-1.6301|-2.4901|-2.4527|-2.0427|-2.2127|-1.9227|-1.9627|-1.8227|-2.1527|-2.8027|-2.2227|-1.7727|-1.5027|-0.3727|-1.5227|-1.8927|-1.8027|-2.3227||-3.8527|-4.1041|-3.0445|-3.4128|0.425|0.555|0.905|0.555|1.535|1.745|2.305|2.415|6.0272|-0.2651|-0.3251|-0.5251|-1.2051|-1.1751||-1.3451|-1.4451|-1.5051|-1.3251|-1.5651|-2.0551|0.0304|0.2404|0.7804|0.8604|1.5604|1.1904|0.6404|0.5404|0.6304|0.7204|0.6404|0.6104|0.4204|0.5204|0.2104|0.3204|0.2104|0.3204|1.0804|1.3004|1.1704|1.1904|0.8604|1.1104|1.8204|2.896|-0.6192|-0.3792|-0.4392||-0.6692|-0.9792|-1.1892|-1.4792|-1.3292|-1.2392|-1.2192|-0.9192|-1.1992|-0.8992|-1.0992|-1.0392|-1.3992|-1.3592|-1.5992||-2.088|0.2863|0.4163|0.7063|0.9763|0.7263|1.4463|1.8363|2.9953|-0.3512|-0.4312|-0.9012|-0.6112|-0.6612|-0.6812|-0.7712|-0.5612|-0.9912|-1.2512|-1.2712|-1.3712|-1.6312|-2.0213|-1.2421|-1.6412|-1.4427|-1.3027|-1.3427|-1.2027|-1.0327|-0.7527|-1.3027|-1.2527|-1.3875||-1.2042|-0.4842|-0.7242|-0.7642|-0.7142|-0.9842|-0.9242|-1.0342|-0.8842|-1.0642|-1.0942|-1.1842|-1.3342|-1.7369|-1.541|-1.4833|-1.5062|-1.6062|-1.9052|-1.9525|-1.8642|-1.9042|-2.095|-1.545|-1.455|-1.665|-1.965|-1.695|-1.485|-1.235|-1.375|-1.075|-0.735|-0.775|-0.135|-0.035|-0.675|-0.285|-1.345|-1.285|-1.735|-1.695|-1.785|-1.565|-1.665|-2.655|-2.667|-1.957|-2.277|-2.187|-2.957|-3.5672|-3.5197|-3.3591|-3.7162|-3.8019|0.0586|0.5786
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||-1.0994|-1.1127|-1.2319|-1.2356|-1.0256|-1.1456|-1.0856|-0.8656|-0.9556|-0.7656|-0.8156|-0.9956|-1.0556|-0.9956|-1.3156|-1.2256|-1.5256|-1.3356|-1.4856|-1.6169|-1.7569|-1.5969|-1.5369|-1.7169|-1.7569|-1.5669|-1.9269|-0.4969|-0.8069|-1.4869|-1.2469|-1.4069|-1.6669|-1.2369|-1.2269|-1.4969|-1.6369|-1.6569|-1.8369|-2.2669|0.2193|0.8993|1.3493|2.2893|2.0331|1.659|1.3111|1.3311|1.4577|1.1077|1.4148|1.1348|0.8648|1.3348|-0.3184|-0.9084|-1.0423|-0.9823|-0.9123|-1.1823|-0.9223|-1.0223|-1.0123|-1.2123|-1.3476|-1.4001|-1.428|-1.518|-1.6844|-1.5166|-1.7673|-1.6525|-1.8973|-1.6956|-1.7356|-1.7456|-1.8056|-2.1256|-1.6556|-1.4656|-1.2356|-0.5156|-1.3956|-1.7756|-1.7256|-1.7656||-2.7356|-2.6678|0.6924|0.3224|0.6324|0.9524|0.9924|0.8324|2.1524|-0.1403|-0.4603|-0.5603|-0.6903|-0.8803|-1.0903|-1.3103|-1.6904|-1.6593||-1.6503|-1.6959|-1.966|-1.9883|-1.4683|-1.2683|-2.1483|-2.1987|-2.0387|-2.4035|-2.3772|-2.3153|-2.596|0.5174|0.5174|1.0174|2.1874|0.4174|0.0574|0.5074|1.4474|2.5174|2.2783|1.2366|1.3066|0.9685|1.1285|1.0889|1.1165|1.0165|1.2693|0.8993|0.9293|1.2148|1.1914||0.895|0.865|0.955|1.3011|-0.2003|-0.1703|-0.3003|-0.1703|-0.4003|-0.4303|-0.5403|-0.6703|-0.8903|-0.7203|-0.8103||-1.0464|-1.0404|-0.9871|-0.7571|-0.4971|-0.6971|-0.9171|-0.9171|-1.0571|-0.9646|-0.9746|-1.2346|-1.2212|-1.2219|-1.2319|-1.2119|-1.1819|-1.0419|-1.1719|-1.4319|-1.5419|-1.7216|-1.8206|0.2677|0.6477|1.3777|1.3877|1.6703|1.2103|1.1003|0.6203|0.6403|0.8203|0.7403||0.2803|0.9303|0.6803|0.6803|0.7183|0.4983|0.5983|0.3083|0.2383|0.1783|0.2583|0.2083|0.1283|0.0383|0.1083|0.1783|0.2483|0.1083|0.2783|0.2883|0.3783|0.2983|0.2583|0.0583|0.1283|0.1183|0.0783|0.2683|0.3883|0.3883|0.4183|0.6383|0.6383|0.7183|0.8083|0.9783|1.4853|-0.2167|-0.6167|-0.7767|-0.5167|-0.4067|-0.7067|-0.6867|-0.5467|-0.7567|-0.7267|-0.5267|-0.7367|-0.7167|-0.9767|-1.3108|-1.0897|-1.0699|-1.0799|-1.236|-0.9878|-1.1659
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||0.5859|0.4559|0.3759|0.3459|0.6459|0.5659|0.5359|0.6459|0.6059|0.7059|0.6359|0.9959|0.9459|1.1359|1.0733|1.2075|1.3728|1.0753|1.2109|1.3817|1.0417|1.0217|1.1417|1.1917|1.2325|0.8925|1.0125|1.1225|0.785|0.8894|0.7803|0.6603|0.6503|0.5503|0.5503|0.6403|0.5603|0.5603|0.4803|0.3703|0.6203|1.0803|0.8103|1.0303|1.1342|1.083|0.913|1.023|1.3139|0.8804|0.8404|0.7504|0.7204|1.201|-0.2532|-0.7632|-0.9125|-0.9489|-0.8547|-1.0047|-0.6047|-0.6347|-0.5547|-0.7847|-0.9269|-0.9132|-0.9491|-1.0223|-0.902|-1.0106|-0.7396|-0.4096|-0.4596|-0.2796|-0.2996|-0.3296|-0.5396|-0.4796|-0.3796|-0.3296|-0.5496|-0.4496|-0.2296|-0.3996|-0.4096|-0.4896||-0.5296|-0.7196|-0.5896|-0.7896|-0.3696|-0.4096|-0.6196|-0.7629|-0.6472|-0.8202|-0.6154|-0.6354|-0.6654|-0.6954|-0.6654|-0.6454|-0.8843|-0.8576||-0.8312|-0.8579|-0.8379|-0.9954|0.0883|0.2483|0.2383|0.3083|0.4983|0.4483|0.4183|0.4283|0.3983|0.3383|0.3683|0.2783|0.2183|0.4383|0.4883|0.5583|0.9183|0.9403|1.0197|-0.2219|-0.0219|-0.2319|-0.2119|-0.4519|-0.5319|-0.4619|-0.3819|-0.4519|-0.5519|-0.4519|-0.5919||-0.7219|-0.9119|-0.8779|-0.9179|-1.136|-0.9357|-0.8157|-0.7557|-0.8857|-0.9657|-0.9857|-1.0157|-1.3557|-1.075|-1.015||-1.3122|-1.1597|-1.5202|-1.1814|-1.2738|-1.3786|-1.2113|-1.2813|-1.3422|-0.9222|-0.6822|-1.1222|-1.1222|-1.0022|-1.3022|-1.3622|-1.2622|-1.4022|-1.6122|-1.6057|-1.678|-1.968|-1.9639|-1.9416|-2.0145|-1.9139|-1.9238|-2.2775|-2.1428|-1.8959|-2.0382|-2.1258|-1.7158|-1.9158||-2.4158|-2.4649|-2.0149|-1.5149|-1.6349|-1.9249|-1.5049|-1.6049|-1.5749|-1.7449|-1.9549|-2.5049|-2.9349|-2.8704|-3.2193|0.4452|2.2652|2.5252|2.6063|2.0572|1.7572|1.8822|1.0522|0.9322|0.9322|0.7922|0.9022|0.8222|1.0222|1.0022|0.6022|1.0422|0.7822|1.0722|0.9422|1.2222|1.2922|1.5822|0.9522|0.9022|1.1122|1.3722|1.9522|1.9522|1.9141|-0.1191|-0.1491|-0.7491|-0.8891|-0.9691|-1.4791|-1.689|-1.6956|-1.7395|-1.5395|-1.7755|-1.5517|-1.9063
07236|100883|/equities/eastern-comms|SHANGHAICOMP||2.1553|2.1353|2.0353|2.6353|3.4431|1.5512|2.0512|1.9569|1.7877|1.9525|1.7552|1.9652|1.7152|1.6952|1.4452|1.6652|1.2352|1.0152|1.2452|1.0252|0.8752|1.1352|1.4252|0.8452|1.5752|1.7852|0.8552|1.6552|1.7152|2.2352|2.7852|2.8152|1.8952|3.1152|2.6352|2.0852|1.3452|1.6452|1.3952|0.7952|0.8852|2.4152|3.1252|3.4852|3.6952|4.3852|2.5252|2.3752|2.9852|2.1052|3.0126|2.2126|1.7826|2.6501|-0.1411|-0.6511|-1.9511|-2.2352|-1.8152|-2.0691|-1.889|-1.8479|-1.7579|-2.0679|-2.1087|-1.998|-2.114|-1.694|-1.394|-1.414|-1.774|-1.344|-1.454|-0.994|-1.124|-0.754|-1.754|-2.334|-2.114|-1.654|-1.374|-1.114|-1.134|-1.174|-1.074|-1.514||-2.294|-3.4173|-2.1953|-2.6342|0.3287|0.8887|1.3187|1.0887|1.6287|1.8487|2.1787|2.3587|2.7887|2.9887|3.2887|2.5487|2.2887|2.7687||1.9587|2.3787|2.4787|1.6187|1.3987|0.8187|1.2487|1.5087|2.2187|2.0187|2.5587|2.8487|3.2287|4.7025|1.8886|2.4786|1.9586|1.7086|0.9286|1.2286|0.7886|0.8486|1.0386|1.7186|1.8186|2.1186|1.6786|2.2186|2.6485|-0.442|-0.282|-0.972|-1.092|-0.792|-1.192||-1.462|-1.812|-1.812|-2.062|-1.972|-1.642|-1.352|-1.192|-1.242|-1.242|-1.542|-1.522|-2.042|-1.842|-1.922||-2.622|-2.3231|-2.1131|-1.6831|-1.5431|-1.5331|-0.7431|-0.5631|-0.6231|-0.8431|-0.8531|-1.2631|-1.0831|-0.7431|-0.6331|-0.1531|-1.2331|-0.3231|-2.4531|-2.7231|-2.8131|-2.9031|-3.3946|-2.7656|-2.0256|-1.0956|-0.9256|-2.0056|-2.3656|-2.3037|-1.6937|-1.4037|-1.5837|-1.4237||-2.1337|-0.4837|-0.9237|-1.0337|-0.8337|-1.0637|-1.1537|-1.2837|-1.0037|-0.8637|-0.6137|-0.5637|-1.7837|-2.2491|0.6628|0.8528|0.8728|0.7628|0.8828|0.8828|1.4128|1.2028|0.7728|1.1328|1.2228|1.3028|1.6328|1.4528|1.9028|1.8728|1.6028|2.7228|3.0228|2.4228|2.2465|1.6665|1.1865|1.1665|0.9765|0.8865|1.0965|1.2665|1.0765|1.4565|2.2165|1.8565|2.3165|2.7965|4.2165|-2.6294|-3.1594|-3.6588|-3.3488|-2.3588|-1.8988|-2.5388|-2.7488|-3.3988
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.0352|0.0432|0.0342|0.0472|0.0589|0.0522|0.0573|-0.027|-0.034|-0.0338|-0.0268|-0.0278|-0.0318|-0.0338|-0.0368|-0.0388|-0.0458|-0.0486|-0.0476|-0.048|-0.0557|-0.0632|-0.0639|-0.0729|0.01|0.016|0.009|0.037|0.049|0.061|0.0629|0.0699|0.0529|0.0702|0.0472|0.0512|0.0392|0.0422|0.0392|0.0202|0.0172|0.0622|0.0592|0.0712|0.0824|0.0774|0.0574|0.0584|0.0784|0.0534|0.0706|0.0661|0.0511|0.0733|-0.0082|-0.0262|-0.0512|-0.0482|-0.0322|-0.0322|-0.0262|-0.0282|-0.0202|-0.0392|-0.0432|-0.0432|-0.0562|-0.0512|-0.0572|-0.0542|-0.0732|-0.0384|-0.0344|-0.0314|-0.0294|-0.0264|-0.0514|-0.0683|-0.051|-0.036|-0.032|-0.023|-0.026|-0.029|-0.025|-0.04||-0.044|-0.0618|-0.0398|-0.0478|-0.045|-0.055|-0.0412|-0.0482|-0.0497|-0.0489|-0.056|-0.0539|-0.0526|-0.0559|-0.0489|-0.0559|-0.0679|-0.0439||-0.0449|-0.0479|-0.0509|-0.0579|-0.0773|-0.0636|0.0176|0.0256|0.0336|0.0246|0.0226|0.0286|0.0306|0.0386|0.0276|0.0366|0.0276|0.0336|0.0206|0.0276|0.0276|0.0286|0.0376|0.0466|0.0506|0.0486|0.0346|0.0606|0.0556|-0.0007|-0.0037|-0.0147|-0.0187|-0.0127|-0.0187||-0.0197|-0.0267|-0.0257|-0.0337|-0.0397|-0.0237|-0.0187|-0.0147|-0.0217|-0.0167|-0.0297|-0.0247|-0.0467|-0.0397|-0.0397||-0.0537|-0.041|-0.038|-0.029|-0.028|-0.034|-0.023|-0.022|-0.028|-0.033|-0.033|-0.042|-0.027|-0.026|-0.024|-0.019|-0.032|-0.019|-0.042|-0.047|-0.051|-0.0569|-0.0493|-0.0539|-0.0528|-0.0368|-0.0358|-0.0398|-0.0468|0.0038|0.0168|0.0228|0.0248|0.0278||0.0238|0.0408|0.0387|0.0366|0.04|0.035|0.035|0.031|0.033|0.031|0.027|0.037|0.019|0.02|0.019|0.034|0.037|0.039|0.041|0.039|0.046|0.045|0.034|0.04|0.041|0.054|0.0524|0.0534|0.0584|0.0554|0.0444|0.0564|0.0654|0.0524|0.0454|0.0444|0.0384|0.0374|0.0194|0.0224|0.0324|0.0364|0.0324|0.0414|0.0604|0.0594|0.0634|0.0724|0.1234|-0.0529|-0.0569|-0.0654|-0.0554|-0.0344|-0.0384|-0.0264|-0.0524|-0.0614
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||0.5454|0.4054|0.4854|0.6154|0.8454|0.6754|0.8854|1.1643|||||||||0.7585|0.6785|0.6085|0.5485|0.6485|0.7585|0.8485|0.7685|0.8685|0.8935|0.8435|0.9835|1.0035|0.7335|1.1834|0.7087|0.6987|0.4987|0.6087|0.5487|0.4587|0.5087|0.6287|0.4687|0.5387|0.6687|0.5387|0.6587|0.7087|0.4687|0.7187|0.6087|1.1091|-0.066|-0.476|-0.626|-0.7486|-0.6086|-0.6686|-0.7718|-0.8061|-0.7661|-0.7561|-0.6861|-0.8061|-0.6661|-0.7861|-0.7861|-0.8561|-1.1661|-1.1951|-1.4085|-1.5011|-1.4345|-1.7783|-1.9287|-1.8808|0.0721|0.4121|1.1521|1.0221|1.0021|1.1521|1.5321|1.7221|2.2421|-1.0011|-1.2911|-1.2411|-1.1811||-1.9311|-1.8834|-1.1004|-1.3177|-1.2052|-1.3003|-1.6647|-1.5158|-1.2622|-1.3122|-1.0522|-1.1822|-1.1022|-1.3522|-1.2622|-1.3722|-1.6713|-1.6898||-1.5681|-1.6701|-1.8068|-2.2802|-1.9902|0.2945|0.6845|0.5445|0.9945|0.9345|1.0445|1.1145|1.3545|1.3745|1.0445|1.4545|1.6866|1.4866|0.9166|1.2766|1.3366|1.3966|1.5966|1.0366|1.3566|1.5166|1.7366|1.7597|1.1297|0.8197|1.0497|1.3197|1.5269|1.5116|1.4595||1.343|1.143|0.863|1.073|0.943|1.303|1.293|1.6218|-0.4028|-0.3928|-0.7928|-0.8628|-1.3028|-1.06|-1.11||-1.385|-1.3011|-1.4468|-1.1068|-1.0968|-1.1568|-0.9868|-0.7868|-0.4068|-0.4668|-0.8368|-1.4868|-1.1668|-0.9968|-1.0368|-0.8468|-1.0468|-0.8868|-1.0168|-1.4568|-1.5768|-1.8542|-1.858|-1.6572|-1.7846|-1.8759|-1.6859|-1.9394|-1.8893|-1.9403|-1.7276|-2.1062|-1.7983|-1.8083||-2.0883|-1.4083|-0.8883|-0.5083|-0.6983|-1.1583|-1.2683|-1.3983|-1.1783|-1.0883|-1.1783|-1.2283|-1.5783|-1.9483|-2.1669|-1.7369|-2.0969|-2.0869|-2.2149|-2.5021|-2.4688|-2.7188|-2.4987|-2.9219|-2.9221|-3.524|-3.474|-2.184|-2.364|-2.424|-1.864|-1.974|-2.514|-2.3407|-3.3907|-3.5244|-4.7692|-1.5751|-1.7001|-1.8084|-1.3417|-1.1751|-1.0584|-2.2167|-2.3334|-2.7084|-2.4084|-2.3501|-2.8251|-2.9417|-3.6417|-4.6167|-5.1806|-5.8493|-3.9596|-2.8596|-2.7512|-3.2012
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.5678|-0.6678|-0.7364|-0.8472||||-0.758|-0.9133|-0.9064|-0.7205|-0.95|-1.0239|-0.8371|-1.0045|-0.9672|-0.8872|-0.9672|-1.0357||-1.283|-1.2478|-1.0081|-0.9681|-1.1181|-0.8481|-0.7181|-0.4781|-0.4481|-0.8581|-0.9481|-0.8581|-0.9281|-0.6081|-0.6481|-1.1681|-1.2481|-1.4684|-1.4821|-1.589|-1.7439|-1.7627|-2.0569|-2.2399|-2.3454|-2.4676|-2.7176|-3.0107|-3.1063|-2.8431||||||||||-3.4267|-1.3167|-0.6667|-1.2967|-1.2067|-0.9567|-1.7167|-1.5867|-1.1467|-1.3667|-1.2267|-2.0767|-2.6224|-2.5632|-2.5688|-2.0688|-2.1788|-2.2788|-2.9675
07241|100690|/equities/eging-photovol|SHANGHAICOMP||0.9564|1.1164|1.1264|1.2764|1.0742|1.1242|0.9842|1.1542|1.0156|1.0756|1.0856|1.4156|0.907|1.317|1.0742|0.3042|0.2142|0.2342|0.3042|0.2342|0.2742|0.3642|0.3242|0.2542|0.1742|0.3142|0.4142|0.6342|0.6142|0.5342|0.4842|0.3542|0.4042|0.4142|0.4342|0.5542|0.1842|0.1642|0.3342|0.3142|0.3542|0.6342|0.8242|1.0342|1.1455|0.8555|0.7155|0.7655|1.1355|1.4606|1.2051|0.6214|0.5714|0.8714|-0.2433|-0.7333|-0.738|-0.678|-0.718|-0.9073|-0.8648|-0.8176|-0.8476|-0.9276|-0.9296|-0.9629|-1.0304|-1.0777|-1.3046|-1.1346|-1.4351|-0.9892|-1.0192|-1.0992|-1.0843|-1.1743|-1.0743|-1.3497|-1.2919|-1.0835|-1.1335|-0.8635|-0.7335|-0.8135|-0.7635|-0.9635||-1.2635|-1.7393|-0.6993|-0.4693|-0.0693|-0.3293|-0.1393|-0.8293|-1.0059|-1.0721|-1.019|-1.1535|-0.9335|-1.0135|-1.1635|-1.0444|-1.2894|-1.3071||-1.2445|-1.3973|-1.5914|-1.5066|-1.5265|-1.5965|0.1226|0.2926|0.4326|0.5126|0.5726|0.7426|1.0026|1.5326|0.8526|0.9926|0.4826|0.9926|1.2026|0.9526|0.8826|0.5926|0.6226|0.2326|0.5426|0.7926|0.8926|0.8726|0.7826|1.5726|2.0526|2.4926|2.2629|2.5024|2.6524||2.8639|1.8439|1.0439|0.6739|0.3639|0.7639|1.2139|1.5739|1.2839|1.6639|1.7539|1.8939|0.9839|1.5539|1.7439||1.3639|2.0539|0.8139|1.6539|1.4139|1.6739|2.9039|1.6883|1.1883|1.7183|1.2253|1.3798|1.182|1.0561|1.2618|1.1908|-0.0525|-0.1625|-0.4725|-0.3925|-0.8725|-1.0325|-1.0225|-1.215|0.0034|0.2534|0.3934|0.4234|0.6634|0.8934|0.5134|0.3534|0.4234|0.4734||0.4834|0.7534|0.9234|0.8934|0.9734|0.7134|0.8534|0.6634|1.0234|1.2134|1.4637|1.2237|1.0437|0.5737|0.6337|0.7937|1.0337|1.2637|1.5137|1.3175|1.0975|1.2775|1.1875|1.0175|1.1675|1.2375|1.6639|1.5339|-0.2853|-0.2453|-0.5353|-0.4453|-0.8553|-0.7253|-0.9653|-0.9887|-0.9968|-0.9368|-0.9068|-0.8368|-0.8668|-1.2168|-1.3353|-1.4298|-1.4959|-1.6195|-1.4095|-1.4795|-1.5195|-1.4795|-1.7995|-2.2155|0.6711|0.9811|0.5211|0.9811|1.1411|2.0974
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||1.8771|7.6371||8.7707|8.0168|5.0968|6.7368|8.6568|-2.6524|-3.3324|-3.5824|-1.4824|-3.0924|-6.2724|-7.1549|-6.4749|-7.7549|-8.9469|-7.8669|-8.8927|-10.1952|-9.2931|-8.4831|-9.7731|-11.6423|-11.2091|-10.5091|1.9084|2.3884|4.2784|8.1784|7.8384|15.6838|8.1298|7.6998|7.5728|1.4228|2.2328|2.7728|2.3028|3.3328|4.8828|5.3728|4.8628|4.8928|4.7328|4.5028|6.4128|8.7328|5.5328|6.6728|7.2628|5.3028|7.4936|-2.183|-5.863|-7.3272|-6.9544|-6.1844|-7.0515|-7.0139|-8.426|-8.6328|-9.2165|-8.456|-7.926|-9.136|-8.1794|-8.0523|-7.4923|-9.0623|-7.2323|-6.8623|-6.0923|-6.1223|-3.6123|-4.3423|-7.2623|-7.1223|-5.4223|-3.3523|-0.6123|-2.3523|-2.8823|-2.7523|-5.4723||-12.4823|-16.5237|0.5862|1.0662|2.0262|2.8362|5.8262|4.7662|5.6162|9.4562|12.3162|11.0862|19.6262|5.4262|1.5762|6.3462|7.9462|14.7797||13.2813|7.4975|4.1575|4.8975|5.1275|5.6375|4.7475|3.9475|5.7575|3.1075|5.0675|6.76|5.1511|6.3246|5.2462|3.5274|3.5328|3.3628|2.8485|2.3556|1.8128|2.1628|1.8413|3.3056|4.627|3.6842|2.5985|2.827|3.3056|3.3056|4.1199|3.8915|2.67|3.1731|3.6566||3.695|2.9845|3.7332|2.8264|2.1764|2.3407|2.9622|3.1907|2.9479|3.9262|2.7664|2.9917|-0.1376|-0.1947|-0.6376||-0.9947|-0.9019|-1.6376|-1.5305|-1.5233|-1.4305|-0.7019|-0.5019|-0.509|-0.3019|-0.3162|-1.3876|-0.9876|-0.909|-0.8733|-1.309|-1.3947|-1.3876|-1.7447|-1.7305|-1.809|-1.8376|-2.0947|-2.2803|-2.5686|-2.5313|-2.3439|-2.7322|-2.4524|-2.6789|-2.9075|0.2818|0.5675|0.6604||1.1461|2.0746|2.0675|1.4175|1.5104|1.2246|1.8675|1.7461|0.9961|0.9389|0.8818|0.7961|0.5675|0.6961|1.9746|1.9746|3.2104|2.0461|3.0818|-0.2883|-0.2525|-0.7597|-2.3454|-2.2383|-1.5597|-1.4525|-1.5954|-2.024|-1.8383|-1.8311|-2.4097|-2.5025|-2.0525|-1.9525|-2.3525|-2.6025|-2.8489|-2.6876|-3.1612|-3.7776|-3.0485|-2.727|-2.6913|-2.2699|-1.3556|-1.8127|-0.9413|-1.7699|-2.7413|-2.677|-3.3056|-2.5485|-3.4056|-2.6913|-2.4413|-3.0556|-3.1556|-3.8475
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||0.921|1.241|0.951|0.781|1.591|1.7245|1.0726|1.1726|1.3679|1.6694|0.9087|0.8587|0.6987|0.8187|0.8787|1.1025|0.9054|0.8554|1.0294|0.9765|0.8217|0.8276|0.8776|0.7476|0.6476|0.6376|0.3376|0.6876|0.6976|0.9376|0.7552|0.7952|0.7952|1.0386|0.928|0.828|0.738|0.548|0.588|0.478|0.658|0.618|0.958|0.938|1.108|1.378|0.958|1.058|1.6239|-0.137|-0.257|-0.607|-0.697|-0.377|-0.627|-1.077|-1.2561|-1.1561|-1.0161|-1.2661|-1.5061|-1.4663|-1.5513|-1.3913|-1.7013|-1.707|-1.7972|-2.2297|-2.148|-2.1733|-2.2492|-2.243|-2.55|-2.6533|-3.2754|-1.6329|-1.7829|-2.2429|-1.7329|-1.3329|-1.0529|-0.4829|-0.8429|-0.7929|-1.1129|-1.2729||-2.5029|-3.4366|-2.1268|-2.6108|-2.5415|-2.2436|-2.1336|-2.1936|-0.8936|-1.3936|-1.4636|-1.6836|-1.4236|-1.8636|-2.0436|-2.1036|-2.4374|-2.3715||-2.2494|-2.6805|-2.8017|-2.5224|-2.7888|-3.3272|0.3036|0.5536|1.0136|0.4936|0.7036|1.3836|1.0536|1.5136|1.2236|1.9236|1.6336|3.4536|1.6929|1.6529|1.3729|1.2129|0.8329|0.6029|1.7529|1.9029|2.0399|2.3263|1.7763|1.8163|2.0263|1.9563|1.8163|2.0031|-0.0608||-0.8008|-1.1108|-0.9408|-1.1408|-1.3908|-1.0408|-0.6808|-0.2008|-0.0308|-0.0908|-0.2108|-0.6508|-1.1008|-0.7708|-1.3108||-1.8408|-1.4308|-0.5508|-0.6708|-0.0908|-0.6508|-0.7008|-0.6108|-0.8508|-0.5208|-0.3708|-1.8808|-2.0104|-1.853|-1.773|-1.813|-1.893|-1.803|-2.063|-2.2522|-2.5458|-2.4258|-2.9676|-2.6918|-2.6848|-2.9842|0.3363|0.3063|0.5263|1.1863|1.5663|1.5863|2.2063|2.2763||2.8754|1.6154|1.2554|1.3554|1.4654|1.3554|2.0054|1.1154|1.0554|1.2654|1.2754|0.4654|0.3654|0.1554|0.8454|1.5854|2.1654|2.2963|2.3463|2.5859|1.8859|1.8859|2.6197|-1.4684|-1.2984|-1.3084|-1.6084|-1.3584|-1.3084|-1.8484|-1.8084|-1.6184|-1.5984|-1.5184|-1.9984|-2.1082|-2.3892|-2.1254|-2.3654|-2.6049|-2.896|-2.8922|-3.0624|-3.4424|-3.5622|-3.1822|-0.9522|-1.3322|-1.6522|-1.6822|-1.7322|-1.7222|-1.2322|-1.3322|-1.8422|-3.3522|-2.6331|-3.0739
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||-1.6691|-2.4191|-2.5767|-2.4514|-1.6414|-2.6414|-2.2218|-2.3718|-2.1518|-2.0918|-2.4818|-2.5218|-1.4018|-1.8818|-1.3918|-2.3218|-2.5019|-1.9819|-1.8419|-2.1019|-1.8619|-1.6319|-1.4419|-1.3019|-1.2119|-1.8419|-1.6019|-1.1919|-1.1219|-1.4119|-1.7119|-1.8919|-0.7919|-2.0919|-2.0319|-1.7519|-0.6219|-0.7919|-1.2919|-1.2419|-0.0619|-0.2719|-1.4019|-2.4819|-2.5519|-2.7719|-2.2919|-2.0319|-1.5619|-2.4319|-1.8819|-1.8219|-1.6919|-0.4819|-2.0919|-3.1619|-3.2819|-3.3688|-3.928|0.3159|1.2559|0.4159|0.4459|1.7259|2.5359|2.2559|3.2559|2.9985|3.3685|3.5089|4.1743|1.8443|2.0243|1.9443|2.3243|1.7143|1.3743|2.7543|2.6895|2.4295|3.0195|2.8316|2.7235|3.4894|2.6243|3.2965||-0.6172|-1.0672|-0.6972|-0.5472|-0.3772|-1.0972|-1.3472|-1.9472|-2.1372|-2.7972|-3.1158|-3.1558|-3.4376|-3.4346|-3.4092|-3.0392|-3.818|0.2457||0.5257|0.0357|0.3257|0.2157|0.4357|0.2357|1.6157|1.3757|1.6957|1.7657|1.9057|2.3457|1.8657|2.0857|1.7557|1.5957|2.3357|2.3757|3.3557|4.4757|2.4757|2.7057|3.4057|3.7057|4.3619|3.7032|4.9119|3.1081|3.0581|3.0881|3.2981|3.4279|2.9079|2.8679|2.3879||2.9279|2.6079|1.3579|0.6579|0.4079|1.5279|2.5079|2.5579|2.7179|1.9779|2.2379|0.6579|0.8579|1.9579|3.3279||3.1179|3.6779|2.8479|4.9579|4.2264|6.2864|-0.8834|-1.8434|-3.1134|-2.2534|-2.1034|-1.8034|-1.3034|-1.3434|-1.0034|-0.5334|-1.1034|-0.7634|-2.2534|-3.4034|-3.1434|-3.5134|-3.1034|-3.3434|-1.9334|-1.5034|-1.4734|-2.8934|-4.4334|0.0565|1.9965|1.9165|1.9765|2.0265||1.3165|2.3765|3.5665|3.6565|2.4165|2.6565|2.3365|2.4065|4.0165|3.7365|4.0965|2.6365|3.4365|2.4665|1.7765|1.1765|2.3965|2.3365|3.1365|4.9165|4.5365|4.3089|5.4571|4.1661|3.6161|2.4861|3.3761|4.0361|3.8499|3.3599|2.1199|2.9499|2.0899|2.7299|2.9799|3.1299|3.9399|3.5499|3.4399|3.5099|2.9299|3.2599|3.9199|4.8815|4.1899|3.9399|3.3499|1.8399|1.5999|3.8399|3.5953|3.3653|3.0953|3.7751|2.4251|2.8051|1.9151|1.9051
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||1.1462|1.2562|1.3162|1.6162|1.5762|1.4262|1.7262|1.8862|2.3264|1.8726|1.6954|1.4254|1.5954|1.7854|1.8633|1.6773|1.5173|0.8673|1.0873|0.9373|0.8473|1.0773|1.0573|0.8973|0.9573|1.5973|0.5573|1.0373|1.4873|1.6273|2.009|1.529|1.559|1.679|1.289|1.299|0.769|1.039|1.379|1.029|0.339|1.119|1.469|1.629|2.739|1.7959|1.1759|1.1759|1.5404|1.2297|1.3997|1.1497|0.9297|1.2797|0.8497|0.3997|0.3297|0.4997|0.4097|0.3497|0.7597|0.7497|0.9697|0.8597|0.8497|1.1497|1.1097|0.7497|1.1697|0.8897|0.4997|0.8897|0.8497|1.0897|0.9297|0.8997|0.7997|0.6397|1.2797|1.7197|1.6497|3.0597|-0.4328|-0.2328|-0.8728|-0.9428||-1.8428|-2.2898|-1.4564|-1.6994|0.2332|0.3432|0.5532|0.4032|0.6432|0.8132|0.8932|1.0032|2.3725|0.9157|0.7257|0.3857|0.2857|0.6157||0.8557|0.9057|1.0257|1.1926|1.1626|0.8526|0.9326|0.7326|1.0526|1.0497|0.6797|1.2397|-0.4695|-0.4095|-0.6995|-0.7468|-0.6568|-0.6764|-0.6764|-0.6905|-0.8516|-0.9329|0.3373|0.3973|0.6273|0.7673|-0.0114|-0.0014|-0.3014|-0.2114|-0.2014|-0.2414|-0.2914|-0.2514|-0.3714||-0.5114|-0.7014|-0.7214|-0.8414|-1.056|-0.9622|0.0648|0.0648|0.0048|0.0948|0.0348|0.0148|0.1248|0.3548|0.2548||0.0548|0.3048|0.2848|0.7748|0.7248|0.8448|1.0648|1.3554|-0.1111|-0.3611|-0.4711|-0.9011|-0.8011|-0.6511|-0.4411|-0.8311|-0.7811|-0.5411|-0.7811|-1.0011|-1.0811|-1.3811|-1.3902|-1.5391|-1.4267|-1.4625|-1.3861|-1.5596|-1.6806|-1.5251|-1.5918|-1.4021|-1.4421|-1.6463||-1.8763|-1.9109|-1.7382|-1.8423|-1.6923|-2.1142|-1.8777|-1.7277|-1.2477|-1.1877|-1.2877|-1.8677|-2.0277|-2.4377|-2.3997|-2.8885|0.3824|0.4624|1.8924|2.9533|2.0531|1.7412|1.9243|1.1143|1.8143|0.9943|1.2643|1.2943|1.3843|0.7943|0.7343|0.7043|0.2943|0.5143|0.3543|0.3743|0.2143|0.4343|0.6643|0.4443|1.9943|1.7643|2.1436|1.9957|1.3257|1.6257|1.8974|1.9466|-0.374|-1.034|-1.334|-1.654|-1.464|-1.134|-1.464|-1.7744|0.2605|0.2805
07246|100510|/equities/eerduosi|SHANGHAICOMP||1.9593|1.5295|1.5095|1.0895|1.2495|1.2195|1.9195|1.5813|1.6813|1.8909|1.6154|2.2996|0.8996|0.9996|0.5396|0.3796|1.2496|1.1809|1.0009|1.1209|1.0309|0.8909|0.8309|0.8809|0.5709|0.5009|0.5209|1.2109|1.0909|1.0909|1.1209|0.8409|0.9209|1.0909|1.2709|1.5109|1.4509|1.3109|1.3709|0.8309|1.3909|1.6309|1.2509|1.6409|1.9445|1.7745|1.5045|1.5745|1.8045|1.6945|1.7445|1.6045|1.3545|2.3145|-0.3108|-1.6108|-1.7708|-1.1208|-1.3608|-1.9108|-2.0754|-1.9877|-2.2018|-2.417|-2.5834|-2.6476|-2.4224|-3.0049|0.5075|0.5175|0.7675|1.5575|1.1275|1.5375|1.7775|1.8475|2.3575|2.5917|1.963|2.1739|1.8413|1.4513|1.6513|2.0459|1.8058|1.7258||1.6445|-0.3436|-0.1336|-0.3336|-0.1136|-0.0036|-0.5636|-0.7036|-0.6336|-0.5636|-1.1336|-1.1052|-1.244|-1.2141|-1.134|-1.074|-1.384|-1.104||-1.244|-1.074|-1.224|-1.384|-1.344|-1.5378|-1.5309|-1.4202|-1.0302|-0.9402|-1.2602|-1.5202|-1.7108|-2.0649|-1.3853|-1.4642|-1.5507|-1.6227|-1.6141|-1.4661|-1.4804|-1.4661|-1.6875|-2.244|-1.6055|-1.784|-1.8198|-2.2283|-2.4485|-2.1161|-1.5804|-1.5018|-1.9018|-1.8161|-1.5304||-1.4875|-2.1518|-2.4018|-2.6518|-2.7161|-1.8661|-1.6875|-1.8233|-2.2875|-2.9947|-2.709|-2.9161|-3.656|-3.8793|-3.5409||-4.5851|-3.6389|-3.6246|-2.3103|-3.5889|-2.746|-2.4746|-3.1532|-3.7032|-2.8889|-3.1246|-3.4318|-2.996|-3.046|-2.996|-2.5746|-0.0807|-1.8154|-1.7593|-2.1215|-3.2032|-3.0756|-1.4277|-1.2389|-0.0705|-0.596|-2.1215|-3.9175|-3.846|-2.8511|-1.744|-2.9583|-3.1573|-3.5093||-4.5246|-5.1719|-5.1034|-5.2187|-5.3419|-6.705|-6.0767|-5.9922|-6.4083|-6.8869|-6.8665|-7.6739|-10.0634|1.6728|1.9126|1.3003|3.0401|4.8718|7.1218|5.6461|6.2951|5.6675|7.1014|3.3041|3.8398|3.6307|3.9419|4.0745|4.3092|1.7072|0.9929|1.7633|1.4062|2.7225|2.9929|1.8143|2.0133|2.3194|2.1205|1.5337|1.4878|1.1205|0.4215|0.2429|0.1664|1.1052|3.9011|3.8909|3.3547|2.9122|2.3132|1.6244|1.4867|2.2316|1.4714|1.5428|1.1193|1.6142
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.0429|0.0159|0.0079|0.0079|0.0209|0.0339|0.0509|0.0299|0.0639|0.0669|0.0659|0.0779|0.0279|0.0689|0.0609|0.0499|0.1459|0.1609|0.1465|0.1081|0.1307|0.1045|0.1337|0.1227|0.1258|0.1087|-0.0077|-0.0217|-0.0147|-0.0377|-0.0637|-0.0887|-0.0827|-0.1043|-0.0784|-0.0504|-0.0554|-0.0574|-0.0584|-0.0754|-0.0504|-0.0324|-0.0264|-0.0254|-0.0314|-0.0414|-0.0414|-0.0434|-0.0094|-0.0354|-0.0514|-0.0364|-0.0534|-0.0024|-0.0494|-0.1014|-0.1211|-0.127|-0.123|-0.1366|-0.1481|-0.1623|-0.1729|-0.18|-0.1988|-0.1758|-0.1908|-0.2751|0.1087|0.0907|0.1037|0.1767|0.1715|0.1971|0.1695|0.1775|0.2195|0.2378|0.1819|0.1829|0.1549|0.1569|0.1679|0.2139|-0.0499|-0.0949||-0.1419|-0.1599|-0.1149|-0.1389|-0.0809|-0.0729|-0.0759|-0.0959|-0.1179|-0.1079|-0.1019|-0.0939|-0.0979|-0.1509|-0.1089|-0.0629|-0.0699|-0.0529||-0.1879|-0.2152|-0.2255|-0.2432|-0.2718|-0.2096|-0.1801|-0.1611|-0.1899|-0.166|-0.172|-0.167|-0.227|-0.2528|0.0293|0.0257|0.0386|0.0822|0.1022|0.1236|0.1072|0.1307|0.1364|0.1186|0.1614|0.1993|0.205|0.1143|0.1643|0.2186|0.2214|0.265|0.2815|0.332|0.2335||0.372|-0.1937|-0.238|-0.2629|-0.3222|-0.2176|-0.2061|-0.2411|-0.2554|-0.3477|-0.2984|0.0277|0.062|0.122|0.1963||0.0977|0.2284|0.317|0.3351|0.1781|0.1688|0.1538|0.0631|0.0345|0.0809|0.0774|0.0638|0.1081|0.0995|0.0788|0.1474|0.3378|0.1913|0.2679|0.2659|0.2199|0.1781|0.3006|0.225|0.2408|0.2119|0.2244|0.1538|0.1628|0.1567|0.1353|0.143|0.1787|0.1671||0.1431|0.1151|0.1697|0.1518|0.1457|0.1171|0.1717|0.2069|0.2018|0.2186|0.2054|0.1911|0.162|0.0748|0.1288|0.2166|0.2173|0.2706|0.2609|0.181|0.2309|0.1661|0.1888|0.1143|0.1694|0.1473|0.1447|0.1697|0.1881|0.1799|0.1502|0.1495|0.1031|0.151|0.1679|0.1066|0.127|0.1346|0.1291|0.1533|0.1433|0.1111|0.1004|0.0872|0.0713|0.0841|0.1193|0.1004|0.104|0.1075|0.1027|0.0655|0.0695|0.0986|0.08|0.0952|0.0736|0.0935
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||59.8871|77.2471|57.3871|44.7271|50.8871|39.9271|77.9971|-21.7798|-43.3898|-56.9098|-47.2998|-48.7798|-54.1798|-53.4398|-70.6398|-67.8398|-75.7698|-80.8479|-75.3979|-89.3613|-95.117|17.2498|19.9498|39.4498|12.6498|14.4798|15.7298|27.9098|31.4498|36.4498|48.6998|52.9498|40.4298|60.6698|52.0898|78.0098|91.6898|114.9065|95.1995|68.0695|57.9195|84.3695|124.5767|98.6141|44.1397|51.1197|33.9697|24.7497|31.9697|21.7297|32.5297|44.7597|19.0097|31.463|16.9455|5.7555|7.7955|8.6955|15.8955|15.2955|17.5755|20.0055|26.3055|20.6555|27.8755|27.2817|21.4597|31.7924|19.8488|19.0232|-3.5671|-2.6571|-5.2071|-2.8171|-0.4257|-1.3328|-2.3899|-7.5828|-11.0542|-9.8328|-11.0471|-9.0328|-8.7471|-10.5256|-8.7971|-11.7042||-13.9971|-21.3042|-21.7531|-21.0638|-17.2851|-18.9494|-15.1423|-18.5851|-19.228|-17.228|-14.7208|-14.1351|-10.1208|-11.0851|-14.328|-19.2066|-24.6819|-20.8585||-24.0983|2.1465|5.4322|9.6751|10.1108|3.8965|6.2751|7.8751|9.7036|14.6822|18.1393|25.1893|19.9108|19.7036|28.1108|29.4036|29.1179|36.8596|26.6909|29.1552|24.7481|20.9695|15.8195|17.4195|24.9552|33.8195|20.6766|29.3909|28.2716|22.7594|19.7748|20.2962|19.3319|23.4351|25.5255||26.6827|-5.6802|-9.2445|-10.1445|-10.5945|-4.2731|-3.7873|-1.3231|-6.2873|-0.2516|-12.9588|-10.9731|-15.6802|-16.8373|-19.2659||-23.359|-25.2119|-26.866|-25.5448|-25.2315|-32.4184|-28.3562|-24.9419|-21.2276|-30.4276|-31.4656|-34.3211|-26.1569|-27.164|-34.2354|-32.1079|-29.3222|-23.8079|-35.3508|-29.2508|-31.4651|-37.3529|-34.9929|-40.5433|-41.3508|-42.3608|-39.7827|-47.0827|-53.8257|-39.9497|-34.664|-35.2569|-45.8569|-50.0013||-59.1248|-51.5331|-59.7376|-56.3592|-44.6681|-50.4824|-41.6609|-30.5324|-29.3395|-38.7252|-41.8395|-55.6181|-58.4824|-74.6316|8.9149|8.5292|9.8792|19.3863|12.7363|12.7363|35.5935|14.5935|24.8149|29.522|34.2649|48.4506|70.9078|74.4896|48.7717|57.7002|49.8574|46.2002|59.9399|31.1825|37.9464|32.9122|31.1981|34.3856|-7.4728|-3.9442|-11.7014|-10.8228|-19.1228|-23.6085|-28.7123|-30.3469|-36.297|-32.9098|-31.3109|-23.3823|-26.718|-37.4752|-33.6311|-35.0068|-31.8834|-36.6359|-31.08|-36.4117
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||2.4467|1.8467|1.6767|1.8367|2.1467|2.3367|2.4567|3.1467|2.0567|2.1667|1.7867|2.4067|1.9795|1.4495|1.5595|1.6395|0.9995|1.4195|2.0395|1.9795|2.1695|2.4095|3.3611|1.7128|1.6128|0.6728|0.5128|1.5928|1.8428|2.1609|1.7082|1.7197|1.5197|1.6697|1.2697|1.4189|1.2289|1.3189|1.1089|0.6289|0.7089|1.4189|1.5789|1.8389|2.0443|2.2365|1.9165|1.7465|1.9765|1.5665|2.3165|-0.205|-0.755|-0.115|-0.835|-1.585|-1.545|-1.535|-1.405|-1.555|-1.255|-1.655|-1.675|-1.805|-2.0289|-1.8316|-2.2523|0.2939|0.5539|0.7339|0.7639|1.9339|1.8139|2.4632|2.6324|2.0154|2.0254|1.4954|2.1354|2.0554|2.2421|2.4134|-0.1385|-0.8585|-0.9085|-0.6085||-1.6585|-2.4061|-1.7502|-0.9802|-1.1202|-1.3202|-1.2102|-1.5302|-1.6052|-1.7986|-1.8362|-1.9323|-1.7323|-1.9323|-2.0523|-1.9698|-2.2098|-2.1636||-1.9068|-2.1368|-2.4825|-2.0923|-2.1623|-2.7723|-2.4104|-2.9115|-2.8342|-2.5842|-2.9608|0.33|0.49|0.785|1.21|0.46|0.0267|0.7183|1.285|1.21|0.585|1.2517|2.3517|2.16|2.5767|1.485|2.01|1.6767|2.0017|3.3183|3.3156|2.924|3.5702|2.5783|2.1783||2.1117|2.02|2.2533|1.695|1.2033|1.7783|2.595|2.9783|2.7367|2.2617|3.2867|3.695|2.4367|3.2283|3.2093||1.576|2.5843|1.8427|1.926|1.2843|1.5927|2.1093|2.2736|2.0653|2.9193|2.2664|1.9711|1.8211|1.8128|1.6461|1.2544|1.3461|1.6878|0.9378|1.1878|1.4711|0.4961|0.8461|1.3128|1.3544|1.4878|1.3294|0.0378|0.1628|0.3544|0.7961|0.8544|0.9794|0.6961||0.7628|0.9461|1.4961|1.6794|2.017|-0.1527|-0.086|-0.7694|-0.5527|-0.7194|-0.511|-0.6777|-0.7777|-1.6527|-1.4444|-1.4194|-1.136|-1.2194|-0.7027|-0.6277|-0.4027|-0.4194|-0.2277|-1.6944|-1.759|-2.0779|-1.7523|-2.0108|-2.1152|-2.0813|-2.391|-2.1659|-2.6096|-2.5854|-2.66|-2.9132|-3.6169|1.8591|2.1746|2.5377|2.2698|2.2877|1.2698|0.746|1.7698|2.1032|2.8248|-0.171|-0.6769|-0.5936|-0.7722|-1.1591|-1.1412|-1.2603|-2.1948|-2.3793|-1.5162|-2.3615
07251|101115|/equities/everbright|SHANGHAICOMP||1.878|1.728|1.418|1.288|2.138|2.208|2.958|4.4928|3.3256|2.2056|2.1756|3.0656|2.1556|2.5856|2.0756|2.2356|1.1756|1.7656|1.5856|0.4356|0.2956|0.7856|0.4356|0.2656|0.4156|0.4656|0.5856|1.2756|1.4156|1.4756|2.0456|1.5856|1.7356|1.9656|1.9356|1.9456|1.1156|1.5556|1.4156|0.9856|1.1256|3.4356|3.0956|3.7356|4.6556|3.8556|2.3656|3.9556|3.0156|1.3056|1.6556|1.8856|2.2356|3.5679|3.6698|0.8298|0.3098|0.7098|0.8598|0.6698|1.0298|0.8498|1.1098|0.6698|0.9098|0.4098|0.3998|0.7898|1.8698|2.0798|1.6698|1.9498|2.1698|2.4398|2.6998|2.7952|2.7652|1.9152|1.4152|2.4952|2.5852|3.0652|3.3146|3.3357|3.7491|4.1291||-0.5128|-1.3928|-0.3628|-2.0528|-2.5342|-2.3791|-2.0518|-2.5931|0.5079|0.4579|1.1179|1.3079|1.7979|1.7779|1.2779|1.2779|1.0679|0.9779||1.4879|1.8879|1.5179|2.0779|1.7479|2.1479|2.4979|3.0579|3.1979|4.3238|-0.6191|-0.6191|-0.6791|-1.1891|-0.9991|-0.5391|-1.0491|-1.1891|-1.1791|-0.5591|-0.8791|-1.2191|-1.9191|-2.1791|-1.4591|-1.3991|-1.8391|-1.8991|-1.9591|-1.8691|-1.0591|-1.2691|-2.0591|-1.5691|-1.1691||-0.7991|-1.3891|-1.9491|-2.2091|-2.0391|-1.5291|-1.0191|-1.1891|-1.3691|-1.3291|-1.9891|-2.3891|-3.0691|-3.2891|-3.4591||-4.1757|0.0458|0.2658|1.6858|1.8958|1.6558|2.2458|1.9458|0.2858|1.2058|0.9558|1.0158|1.0758|1.4158|2.6658|3.0958|5.2325|-1.9516|-2.1116|-2.1624|-2.3082|-2.6297|-2.4668|-2.6393|-1.8761|-2.0961|-1.8661|-2.4565|-1.9265|-2.0565|-2.0533|-2.2515|-1.9733|-2.0253||-2.5631|-2.0846|-2.3629|-2.4821|-2.3551|-2.5555|-2.1255|-2.1055|-2.4955|-2.8744|-2.9227|-2.9158|-3.6409|-3.5237|-2.7137|-3.1237|-3.0037|-3.2237|-2.9237|-2.3837|-1.5937|-1.9737|-2.6837|-3.1437|-3.4737|-3.4337|-3.6337|-2.1037|-2.6337|-2.8737|-2.9337|-1.0737|-1.5737|-1.5237|-2.4037|-1.8937|-3.2137|-2.7237|-4.3037|-4.6068|-4.3749|-4.4749|-4.3212|-4.2112|-3.0912|-3.2212|-2.8012|-3.3012|-4.9712|-3.9612|-4.5412|-5.9563|-5.602|-5.6078|-5.4618|-5.0218|-4.8218|-6.2837
07253|100669|/equities/fangda-steel|SHANGHAICOMP||0.492|0.332|0.262|0.182|0.732|0.402|0.492|0.772|1.102|1.2411|1.0511|0.9411|0.9967|0.6941|0.9157|0.492|0.442|0.512|0.362|0.442|0.492|0.532|0.542|0.632|0.8021|0.3221|0.3121|0.5721|0.4921|0.5921|0.6121|0.724|0.6317|0.4717|0.4417|0.4517|0.4317|0.4117|0.3517|0.0517|0.2817|0.3917|0.3917|0.5417|0.6617|0.5217|0.3817|0.4817|0.7217|0.6617|0.5017|0.5517|0.3817|0.6617|0.5573|-0.4254|-0.4054|-0.5077|-0.4596|-0.504|-0.4495|-0.3795|-0.3795|-0.2895|-0.4195|-0.4495|-0.4895|-0.6345|-0.6183|-0.5787|-0.6424|-0.5922|-0.7072|-0.6172|-0.6879|-0.6979|-0.7754|-0.6154|-0.6854|-0.6054|-0.7254|-0.6354|-0.2854|-0.2054|-0.4754|-0.4554||-0.4054|-0.8054|-0.4854|-0.6994|-0.5965|-0.5084|-0.5284|-0.5684|-0.4884|-0.2584|-0.2884|-0.2284|-0.2784|-0.3484|-0.2984|-0.4684|-0.5984|-0.4184||-0.4084|-0.2984|-0.2784|-0.4284|-0.3884|-0.4184|-0.3284|-0.2184|-0.0084|-0.0384|-0.4684|-0.4919|-0.5119|-0.5119|-0.6816|-0.599|-0.6533|-0.642|-0.8095|-0.7483|-0.7648|-0.8148|-0.7431|-0.6823|-0.6748|-0.6348|-0.7148|-0.8821|-0.1721|-0.2121|-0.0321|-0.0821|-0.4021|-0.4021|-0.3821||-0.3321|-0.4721|-0.4521|-0.4821|-0.5421|-0.3321|-0.1821|-0.4221|-0.4421|-0.5121|-0.6121|-0.7521|-0.8935|-0.8572|-0.7301||-0.8801|-0.9646|-1.0634|-0.9427|-1.0968|-1.0626|-1.1183|-1.0383|-1.1983|-1.2837|-1.4497|-1.6557|-1.5692|-1.5963|-1.7498|-2.1858|-0.6758|-0.9158|-0.9958|-0.9958|-1.1258|-1.0058|-0.8458|-0.8558|-0.5158|-0.4458|-0.5558|-1.1158|-0.6458|-0.9158|-0.5658|-1.0758|-0.6058|-0.8758||-1.5258|-1.1458|-1.2658|-1.0158|-1.4458|-1.5058|-1.3958|-1.5758|-1.7458|-1.8658|-2.0758|-2.1558|-2.7076|0.3921|0.8821|0.6221|0.9021|0.8921|1.1921|1.6621|2.5921|-0.3401|-0.8801|-1.3101|-0.9801|-1.4701|-1.1001|-1.1901|-1.4001|-1.9301|-2.2418|-2.2109|-2.5604|0.1819|0.4919|2.1019|1.7319|1.9519|2.1819|2.3821|2.5495|2.7595|2.7795|2.9061|2.4106|3.4574|-0.1181|-0.5081|-1.0381|-0.7981|-1.5781|-1.7458|-1.9358|0.4433|0.3933|0.3133|0.3133|0.1933
07255|101109|/equities/fengfan-power|SHANGHAICOMP||0.5287|0.4187|0.4287|0.5587|0.7287|0.7944|0.7644|0.7944|0.7244|0.6844|0.6144|0.8144|0.6694|0.7494|0.6494|0.6694|0.4794|0.5394|0.6994|0.3194|0.2694|0.2994|0.2994|0.1494|0.4494|0.3094|0.3194|0.5594|0.6794|0.7894|0.6826|0.5426|0.4326|0.5426|0.4026|0.4926|0.3026|0.3026|0.2926|0.1526|0.2826|0.7526|0.8526|0.9926|1.1487|1.0987|0.9487|0.8887|1.1187|1.1091|1.3126|0.6826|0.6126|0.9312|-0.305|-0.665|-0.7566|-0.8096|-0.7023|-0.8865|-0.8055|-0.8315|-0.7815|-0.8515|-1.0028|0.0745|0.2145|0.3745|0.4345|0.6445|0.5945|0.9145|0.9278|0.9978|1.0409|-0.0476|-0.2276|-0.5876|-0.3076|-0.2776|-0.4176|-0.4576|-0.4276|-0.5376|-0.5076|-0.5476||-0.9776|-1.1024|-0.5524|-0.5124|-0.3124|-0.2724|-0.2524|-0.4524|-0.3924|-0.4224|-0.2024|-0.2524|-0.2024|-0.3224|-0.4224|-0.5424|-0.7504|-0.6322||-0.6163|-0.6737|-0.6924|-0.7534|-0.7734|-0.9755|0.2096|0.5296|0.5796|0.5196|0.4796|0.4996|0.5096|0.5296|0.4196|0.4796|0.3196|0.4896|0.5396|0.5096|0.3696|0.3496|0.3596|0.3096|0.5796|0.5796|0.6996|0.8896|0.6796|0.7196|0.7996|0.6496|0.7096|0.8896|0.7796||0.6896|0.6996|0.7696|0.3296|0.3296|0.7296|0.9296|0.8496|0.7496|0.8296|0.3696|0.3696|0.1296|0.5996|0.5896||0.1696|0.3296|0.2296|0.6296|0.5996|0.8496|1.2996|1.0996|0.8896|1.9196||-1.0122|-1.0922|-1.1922|-1.0322|-1.1022|-1.5822|-1.4222|-1.7622|-1.6422|-1.8422|-2.1822|-2.2742|-2.6491|-2.2797|-1.6497|-0.8897|-1.3897|-2.0397|-1.7398|-1.8198|-1.6598|-2.0098|-2.3048||-2.447|0.3141|0.9241|0.7941|0.8841|1.1241|3.1523|0.6386|0.7286|0.8086|1.0086|0.4986|0.3786|0.2586|0.3386|0.3186|0.9086|0.8686|0.9086|0.8286|0.9686|-0.1855|-0.3755|-0.4755|-0.3755|-0.6155|-0.6955|-0.7155|-0.7576|-0.7376|-0.889|-0.7334|-0.7534|-0.6734|-0.4234|-0.7334|-0.7634|-0.6534|-0.6234|-0.7234|-0.3934|-0.4034|-0.3234|-0.1234|-0.2634|-0.3434|-0.5334|-0.5134|-0.7134|-0.7434|-0.9434|-1.2982|-0.9438|-0.7938|-0.9038|-0.8338|-0.5938|-0.4438
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||4.3766|4.5766|5.2766|7.0066|2.6566|1.6666|4.5566|5.1345|4.6556|-1.7875|-2.7575|-3.1675|-3.0775|-3.4675|-4.2575|-4.2275|-5.2845|-5.4657|-4.6957|-5.4125|-6.0872|0.5019|1.4019|0.9719|1.0919|1.5819|0.9919|2.5619|1.9419|2.7519|3.7219|4.2919|4.1119|8.2719|7.5354|4.8667|3.3267|4.4267|3.6167|2.6067|1.6767|3.9367|3.9767|2.6567|2.8167|2.6567|2.4067|3.2067|4.6351|3.3651|3.9785|2.9615|2.2715|3.2933|-0.9777|-2.3477|-2.7377|-3.1519|-2.8593|-3.0976|-3.2401|-3.7957|0.5202|0.3702|0.6202|1.0602|0.7002|1.2402|1.3002|1.5902|0.8402|1.4302|2.1402|2.2002|2.3602|3.0202|2.7802|2.1702|2.1802|2.5702|3.2702|3.9802|4.7746|5.4818|6.2248|-1.9332||-3.1332|-4.9732|-3.4786|-3.9751|-4.3495|-4.6428|-3.8653|-4.7116|-3.4316|-2.6816|-2.7316|-2.4816|-1.2016|-1.2816|-2.1616|-2.2216|-1.6916|-1.1516||-1.4516|-0.9116|-2.1216|-1.7416|-3.1216|-4.8416|-4.9334|-5.276|1.1875|0.5175|0.8375|1.8175|2.1175|3.0875|4.1575|5.0677|4.0505|3.4205|1.8305|1.6505|1.4505|1.9805|3.9105|3.4505|4.7705|4.1372|3.5636|4.2712|2.6393|2.3093|2.997|2.3389|2.1838|-0.0485|-0.9085||-1.2185|-1.6985|-1.7885|-1.9885|-2.2817|-1.7317|-1.5617|-1.3117|-1.4617|-1.0217|-1.5517|-1.4417|-1.8617|-1.7617|-1.9817||-2.9317|-2.7909|-2.0709|-1.1809|-1.0209|-2.0409|-1.3109|-1.0809|-0.9409|-1.5309|-1.5709|-2.3309|-1.4409|-1.6209|-1.6809|-1.6109|-1.5809|-1.5909|-2.2009|-2.4209|-2.6605|-3.0444|-2.8571|-2.8415|-2.9415|-3.1773|-2.7437|-2.4737|-2.7537|-2.848|-2.4369|-1.9469|-2.2069|-2.3654||-3.3744|-1.9108|-2.2008|-2.1108|-2.0608|-2.5948|-2.2607|-2.5307|-2.1107|-2.4707|-2.3507|-2.2907|-2.6707|-3.0107|-2.3776|-1.8776|-2.4776|-2.7276|-2.3176|-2.2576|-1.7676|-2.0976|-1.9076|-1.2876|-0.9676|-0.1276|-0.4976|-0.7976|-1.9676|-2.8276|-2.7476|-1.7576|-1.6576|-1.7776|-1.7976|-2.3976|-3.1076|-2.8876|-3.4596|-4.024|-3.2139|-3.636|-3.6087|-3.8287|-4.0407|-4.7658|-5.1048|-4.3418|-4.5418|-3.9318|-5.0518|-6.6714|-6.376|-4.6844|-3.0344|-3.0244|-3.3944|-5.2344
07257|101035|/equities/first-tractor|SHANGHAICOMP||-1.0598|-1.2598|-1.5009|-1.5332|-1.5104|-1.6004|-1.5341|-1.2341|-1.4641|-1.4041|-1.6141|-1.2341|-1.5641|-1.6696|-1.8472|-1.9772|-2.1052|-2.1608|-2.1162|-2.1262|-2.3962|-2.5358|-2.4905|-2.6405|-2.845|-3.2689|-2.8839|-2.7339|-3.286|-3.0507|-2.8907|-3.2724|-3.0424|-2.3424|-2.8024|-2.8413|-3.1613|-3.2113|-3.3113|-4.3537|-4.3946|0.7903|1.3503|1.8903|1.5703|0.8003|0.6903|1.6903|1.3303|1.0403|1.7603|1.5503|2.4303|4.2203|-0.9093|-1.2493|-1.7293|-2.6793|-2.7093|-3.6293|-3.7587|-3.6743|0.3671|0.5471|0.0071|0.7571|0.8671|1.0471|1.7771|1.6271|1.9971|2.3971|2.5371|3.5471|4.6271|4.049|4.6308|4.0208|4.3036|3.8385|3.7652|3.0452|3.7252|4.4024|3.2477|3.1577||2.6477|0.5177|1.9677|1.3377|2.0977|2.0577|2.8081|1.9381|1.9781|2.1173|2.5159|2.1038|1.5167|1.3367|1.4467|1.4967|1.1267|1.3667||1.9367|1.8904|1.8304|1.5604|2.1004|0.6804|1.0704|1.0204|1.4304|1.6604|1.8104|1.7477|1.8696|1.6896|1.1696|1.5096|0.9196|1.2596|1.5296|1.5996|1.7996|1.8196|1.5296|0.9996|0.6396|0.8796|0.8696|1.5996|2.5196|1.8996|2.3484|2.1484|1.9984|2.5784|2.651||2.5576|1.6176|1.6776|1.5576|1.1776|1.8876|2.1776|2.5976|2.6076|2.541|2.841|3.5594|-1.1145|-1.7045|-1.6845||-2.4545|-2.3645|-2.9922|-2.2999|-2.4199|-2.5238|-2.3545|-2.4645|-2.8811|-2.9328|-2.7128|-3.2228|-2.7228|-2.3528|-2.3728|-2.1528|-2.0928|-1.5828|-1.2628|-2.4128|-2.8228|-3.4828|-3.4828|-4.967|-4.5356|-3.6073|-3.624|-3.994|-4.214|0.547|1.627|1.307|2.637|2.317||1.057|1.897|2.707|3.347|2.577|2.307|2.497|2.347|1.717|0.707|0.807|1.037|1.497|1.197|0.967|1.037|1.417|0.877|1.817|1.867|2.307|2.637|3.437|3.497|4.477|4.497|2.467|5.567|5.057|3.347|4.767|4.777|6.5134|5.5381|3.2981|3.9781|3.3181|3.9781|3.9081|2.7981|2.9781|1.5681|2.2081|2.0281|2.7481|2.8481|4.8181|6.3851|-0.8041|-2.1441|-3.0541|-4.1612|-3.4041|0.5786|0.5286|1.2586|2.7986|2.5186
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||2.6643|2.4843|2.2843|3.0043|3.7343|5.1636|-0.1263|-1.0463|-1.2863|-1.6663|-1.3163|-0.5263|-1.8263|-0.9163|-1.1363|-3.4663|-3.9164|-4.2229|-3.9129|-4.5694|-4.6954|-4.8724|-5.0224|-5.1424|-5.7627|-6.3852|-6.2796|-6.4146|-7.039|-6.6054|-5.8254|-5.4854|-4.3754|-5.8354|-5.6054|-4.5454|-7.0754|-6.2254|-5.4154|-8.0654|-8.2733|0.8936|1.6336|3.6936|4.5736|5.9136|5.6136|6.2236|5.5136|6.8936|10.8206|-2.3815|-1.8315|-0.6915|-2.5315|-5.7515|-6.3084|-5.4403|-5.5303|-6.8921|-6.1218|-5.4218|-6.5918|-5.5197|-5.9947|-5.968|-7.4339|-7.4593|0.1321|1.7421|1.5121|2.7521|2.8321|2.6821|4.3521|4.7621|3.3321|2.7921|5.5321|7.4021|8.039|7.9088|7.3915|10.6322|-4.0553|-5.0953||-6.5153|-9.8104|-6.0621|-3.4821|-2.1421|-3.9521|-2.7721|-5.0421|-5.7012|-6.1719|-6.3816|-6.4345|-4.9645|-4.7645|-5.9745|-6.6245|-7.4222|-7.3675||-7.4978|-8.1925|-8.5472|0.8072|1.3872|0.7472|2.4872|5.1072|5.5872|4.7972|4.1872|5.1072|6.2272|8.7972|-0.161|-0.361|-6.601|-4.971|-3.731|-6.261|-6.861|-7.26|-7.3306|-8.4375|-7.6775|-6.5475|-5.5275|-6.9375|-8.8939|-8.6604|-9.081|-8.8643|-9.0943|-7.4743|-6.3743||-5.4343|-8.1943|-6.5143|-9.8943|-11.9443|-11.9242|-10.7722|-9.6922|-10.9422|-9.3022|-6.8122|-3.8422|-10.1022|-12.4722|-11.2236||-15.0056|0.7976|1.9076|5.7276|3.2076|6.8076|5.3476|4.1676|3.8476|6.0176|5.1676|3.5476|1.6576|1.6976|6.2876|5.9676|9.2276|7.9276|8.3276|10.5276|8.2776|6.8276|5.5276|0.6476|8.2176|9.1276|10.0976|11.2776|15.2276|16.4276|14.8576|11.6076|8.8776|6.3776||13.7676|12.7276|15.7276|14.9276|22.8676|12.0176|14.0576|15.1376|9.2376|10.9276|12.3776|12.7476|12.5776|19.9376|13.4776|11.9476|7.9276|11.0776|14.4676|12.1276|17.6176|19.6576|21.6966|10.0466|15.1366|21.7496|14.7387|17.5887|12.8287|13.8687|11.4908|13.5409|-3.464|-3.704|-7.644|-8.044|-7.054|-10.004|-12.0059|-8.7659|-10.3459|-12.2588|-12.0737|-12.185|-12.725|-14.8317|-15.7307|0.6206|2.7406|6.2706|8.1006|5.3506|5.4606|11.3106|7.7906|13.4206|10.2806|9.5806
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||-0.1266|-0.5566|-0.5866|-1.1866|-1.5566|-1.6584|-1.6482|-1.6636|-1.7036|-2.1278|-2.0065|-2.3622|-2.0275|-2.3875|-2.5433|-2.8448|-2.6748|-2.0748|-1.8748|-1.4848|-2.2448|-2.7248|-2.4048|-3.2748|-3.7775|-4.1011|-3.8229|-4.6033|-4.4875|-5.2922|-4.8869|-4.9255|-4.5027|-5.3231|-5.4242|-5.3542|-5.9608|-6.3959|-4.6559|-4.5559|-5.8659|-8.7037|2.8017|3.1117|3.3917|1.4717|2.0617|5.9817|4.0641|3.929|3.5017|2.5325|2.0179|1.4679|1.6379|1.2979|2.1032|-0.5141|-1.2041|-1.2746|-1.4295|-1.1797|-1.3797|-1.6024|-1.4543|-1.5998|-1.4633|-1.5333|-0.8833|-1.0133|-1.5333|-1.1033|-1.0233|-0.9133|-1.2633|-1.0633|-1.2833|-1.3333|-0.8333|-1.8433|-1.7733|0.1835|0.5435|0.5435|0.5935|1.2835||0.0735|0.0935|1.1935|1.8395|1.8178|1.4681|1.4518|1.5886|-0.0746|-0.5046|-0.3646|-0.6546|-1.0046|-1.1573|-1.2492|-1.2108|-1.3465|-1.3783||-1.2403|-0.6303|-0.9603|-1.0903|-0.9303|-1.2403|-0.8203|-0.9603|-1.1203|-1.1103|-1.0403|-1.0803|-0.8303|-0.6703|-0.9603|-1.3503|-1.0903|-1.6403|-1.9865|-2.0127|0.7617|0.8817|0.5217|1.0817|1.2917|1.3017|1.0817|1.4617|1.7558|1.8419|-0.6858|-0.8258|-0.7958|-0.5358|-0.5858||-0.5658|-0.3158|-0.9758|-1.1258|-0.9558|-0.3758|-0.4858|-0.2658|-0.5358|-0.6458|-0.9158|-1.1558|-1.4387|0.4976|0.5376||0.3776|0.7276|1.1976|1.4193|0.8093|0.8293|0.8593|0.3593|0.5793|0.8793|1.0993|1.1309|1.4047|0.8547|0.3347|0.5647|0.5847|0.9447|1.1036|-0.0163|-0.1363|-0.5463|-0.8163|-0.5642|-0.5776|-0.4576|-0.4676|-0.5876|-0.6076|-0.6325|-0.5225|-0.5125|-0.3725|-0.4725||-0.5425|-0.4825|-0.3225|-0.1725|-0.2525|-0.3725|-0.1725|-0.1825|-0.2725|-0.4825|-0.3725|-0.4425|-0.6125|-0.6045|-0.6772|-0.6903|-0.6903|-0.8126|-0.7879|-0.8932|-0.8494|-0.8794|-0.9238|-1.1011|-1.0611|-1.1668|-1.212|-1.3084|-1.0284|-0.8784|-1.2684|-0.9884|-1.3284|-1.2184|-1.2784|-1.4684|-1.8237|-1.8453|-1.7109|-1.676|-1.8859|-1.4959|-1.4859|-1.4559|-0.9659|-1.3659|-1.3659|-1.1459|-0.9259|-1.2159|-1.6759|-1.5959|-1.6159|-1.1559|-1.5859|-1.8899|-1.7999|-1.9688
07261|100994|/equities/fortune-ng|SHANGHAICOMP||0.4922|0.3922|0.4122|0.6322|0.8722|0.7422|0.7822|0.8122|0.7022|0.8322|0.8022|0.7922|0.6022|0.6322|0.5222|0.5022|0.3322|0.5822|0.6622|0.6322|0.5822|0.7022|0.8722|0.6722|0.7822|1.5522|1.6622|1.2397|1.7574|-0.414|-0.434|-0.764|-0.794|-1.164|-1.207|-1.267|-1.4695|-1.5594|-1.581|-1.7644|0.2293|1.1293|1.1663|1.0763|1.0948|1.2636|0.934|0.884|1.094|0.764|0.964|0.954|0.804|1.0522|-0.2485|-0.6485|-0.8485|-0.8666|-0.8185|-0.9989|-0.9381|-0.7681|-0.8181|-0.9681|-0.9795|-0.9845|-1.0874|-1.0974|-1.1738|-1.1937|-1.2936|-1.2351|-1.219|-1.049|-1.049|-1.159|-1.209|-1.4438|-0.7638|-0.4638|-0.5838|-0.6138|-0.8738|-1.1538|-1.0138|-1.0138||-1.5238|-1.7059|-0.9515|-1.1272|-0.6372|-0.6872|-0.6072|-0.5872|-0.3272|-0.1672|-0.1472|-0.3172|-0.4572|-0.5772|-0.5672|-0.7672|-1.0513|-1.0714||0.0427|0.2827|0.2127|0.1827|0.4927|0.5227|0.3227|0.4127|0.5727|0.4027|0.4127|0.2027|0.1927|0.1527|0.1227|0.3127|0.4027|0.6327|0.6127|0.9227|0.9127|1.0527|0.8227|0.5727|0.5827|0.8627|1.0627|1.2127|0.8327|0.8927|1.2827|1.2327|1.2327|1.2127|1.2427||1.1427|1.5827|2.3027|2.1127|3.0442|2.2891|-0.0009|-0.5009|-0.9309|-0.6409|-1.3309|-1.5209|-2.0026|-1.8189|-1.3989||-1.7689|-2.0837|-2.1254|-1.7154|-1.1454|-1.1754|-1.4454|-1.4054|-1.5854|-1.3254|-1.1354|-1.0054|-0.2454|-0.9054|-0.6354|-1.4254|-1.5954|-1.6354|-1.4154|-2.4054|-2.5521|-2.5729|-2.4529|-1.8929|-1.4129|-1.9329|-1.5029|-1.6529|-2.0329|-2.0729|-1.8129|-2.2929|-2.3243|-2.4814||-3.1099|1.2727|3.0097|0.9033|0.7933|0.5933|0.5133|0.6933|0.6633|0.6833|1.0233|0.9133|1.4033|0.7033|1.2033|1.6433|1.3775|1.1148|0.8648|0.9048|1.1648|1.1626|1.2126|-0.1034|-0.1134|-0.1634|-0.1534|-0.5334|-0.3234|-0.4234|-0.6134|-0.5034|-0.6934|-0.5834|-0.1234|-0.4034|-0.3234|-0.3534|-1.0334|-1.0839|-1.0939|-0.9339|-1.0239|-0.8539|-0.6139|-0.6539|-0.8939|-1.0139|-1.1439|-0.9939|-1.2639|-1.3488|-1.6003|-1.4459|-1.4794|-1.2102|-1.2502|-1.1602
07262|101127|/equities/founder-securi|SHANGHAICOMP||0.603|0.543|0.373|0.533|0.803|0.753|1.043|1.3256|1.1952|0.8252|0.7052|1.0452|0.6752|0.7552|0.4852|0.5752|0.1352|0.3852|0.3652|0.2452|0.2252|0.2652|0.3152|0.0852|0.0652|0.0452|0.0152|0.4552|0.6252|0.6352|0.8752|0.5152|0.5352|0.7852|0.7452|0.7352|0.4152|0.5652|0.4852|0.1852|0.3352|1.3252|1.3252|1.4752|1.6352|1.2052|0.9552|1.3652|2.2452|1.1752|1.2152|1.2152|1.2952|1.9752|2.5074|-1.3116|-1.4518|-1.4818|-1.4418|-1.7481|0.3288|0.3488|0.5388|0.5088|0.6688|0.5488|0.6888|0.7688|1.2388|1.4388|1.1088|1.2788|1.3788|1.7588|2.1588|2.0288|2.6351|-0.8588|-0.7588|-0.0788|-0.3388|-0.2088|-1.0288|-1.0688|-0.1388|-1.2888||-1.6388|-2.3315|-1.5851|-1.7951|-1.954|-2.105|0.2801|0.1901|1.0901|1.0901|1.0301|1.2501|2.2701|2.2923|1.1476|0.8076|0.7776|0.4576||0.6876|0.6676|0.6176|0.4476|0.4576|0.5776|0.7876|0.9176|1.3112|-0.0603|-0.5403|-0.5703|-0.6403|-0.7203|-0.7122|-0.5422|-0.6022|-0.4822|-0.5522|-0.4022|-0.2522|-0.1822|-0.2922|-0.4322|-0.1922|-0.1422|-0.3222|-0.2522|-0.4622|-0.4822|-0.2522|-0.3022|-0.6222|-0.4522|-0.3222||-0.3122|-0.6922|-0.8122|-0.9122|-0.9522|-0.8622|-0.7722|-0.4822|-0.5922|-0.4922|-0.4322|-0.0022|-0.9222|-0.7622|-0.6622||-0.7422|-0.5922|-0.6922|-0.2522|-0.4122|-0.2822|-0.4222|-0.4222|-0.9122|-0.7222|-0.7222|-0.9722|-0.6822|-0.6322|-0.4922|-0.4622|-0.7222|-1.0222|-1.0522|-0.9722|-1.1522|-1.2922|-1.4329|-1.0808|-0.8608|-0.7908|-0.6308|-1.1408|-0.9608|-1.1053|-0.9037|-1.0691|-0.959|-0.9044||-1.2077|-0.9547|-1.016|-0.846|-0.986|-1.1489|-1.1103|-1.0703|-1.1503|-1.3281|-1.294|-1.3061|-1.649|0.2635|0.4535|0.2735|0.3735|0.2835|0.4335|0.5135|0.9535|0.7235|0.4535|0.7635|0.4635|0.4435|0.8835|1.3335|1.2135|1.0435|0.8235|1.5935|1.9635|1.6735|1.7235|2.4135|1.0335|1.5135|1.0635|1.3135|1.5135|0.7835|0.8635|0.7435|1.0035|0.8635|0.6135|0.7235|0.7035|1.0235|0.5535|0.8435|1.8135|0.8235|1.0135|1.6235|3.1094|1.3194
07263|100741|/equities/founder-tech|SHANGHAICOMP||1.2941|2.3241|1.0641|2.2541|4.1845|2.7656|2.104|2.1127|2.093|1.4906|1.6984|1.3299|1.3299|1.3299|1.6849|1.6197|0.9997|1.0497|1.0389|0.5989|0.5789|0.7489|0.8289|0.7289|0.7389|0.6289|0.6589|1.1689|1.4789|1.6889|1.9694|1.4794|1.2994|1.7594|1.4494|1.8194|1.6594|1.8894|2.348|1.988|0.728|1.638|1.238|1.078|1.208|1.5292|0.4992|0.7092|1.0492|0.7692|0.8692|1.3463|0.6363|0.836|0.546|0.256|0.286|0.206|0.256|0.176|0.296|0.236|0.396|0.466|0.596|0.956|-0.1347|-0.0147|-0.1647|-0.4847|-0.6197|-0.5217|-0.5717|-0.5117|-0.5217|-0.4317|-0.5117|-0.7217|-0.6517|-0.5517|-0.5217|-0.4317|-0.3517|-0.3617|-0.3917|-0.4517||-0.6817|-1.0269|-0.6532|-0.7186|-0.7932|0.0886|0.0986|0.0286|0.1686|0.2686|0.2986|0.2986|0.4186|0.4086|0.3086|0.3186|0.2886|0.6086||0.1786|0.3786|0.3486|0.4086|0.5286|0.5986|0.7286|0.7686|0.9786|0.8086|0.8286|1.0907|0.7098|0.2798|0.3798|0.5398|0.4464|0.4683|0.464|0.294|0.334|0.384|0.474|0.444|0.4744|0.4749|0.3925|0.3925|0.3225|0.4225|0.4708|0.3208|0.3708|0.4308|0.4708||0.5408|0.4208|0.5308|0.5508|0.6308|0.357|0.5817|0.579|0.6373|0.3766|0.4395|0.4755|0.2238|0.4575|0.4035||0.4395|0.3047|0.3856|0.4755|0.4755|0.4448|0.4718|0.4418|0.3699|0.5047|0.3699|0.289|0.3339|0.262|0.3519|0.4148|0.4148|0.4328|0.298|0.3968|0.4148|0.1721|0.226|0.1272|0.1811|0.298|0.3339|0.4418|0.4598|0.3519|0.4778|0.6755|-0.0327|-0.1496||-0.5091|-0.4668|-0.4068|-0.4171|-0.4444|-0.4688|-0.479|-0.5177|-0.5177|-0.5516|-0.5606|-0.4887|-0.5156|-0.5999|-0.5367|-0.6128|-0.5466|-0.5646|-0.5466|-0.4208|-0.3219|-0.3579|-0.3219|-0.4208|-0.6725|-0.7747|-0.7544|-0.8017|-0.7356|-0.5468|-0.6367|-0.43|-0.2592|-0.6008|-0.4929|-0.6907|-0.9244|-0.7409|-1.064|-0.9411|-0.5006|-0.6624|-0.6717|-0.6896|-0.6177|-0.7256|-0.8694|-0.8317|-0.9819|-0.8561|-1.0581|-1.0175|-0.8467|-1.0701|-0.9382|-1.037|-1.0084|-0.9517
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||4.7801|4.9201|5.6322|4.5822|5.4622|5.028|6.368|4.9455|5.0061|4.3184|4.0184|4.3684|4.4684|5.5684|6.0559|3.9159|3.1259|4.3559|6.222|3.282|3.702|2.942|3.102|2.062|2.742|2.442|1.832|4.662|3.912|4.9222|4.4119|4.2416|3.5439|3.9839|3.7639|4.6239|4.4539|4.6139|3.4739|2.6839|1.4839|2.3339|2.2439|3.0439|2.9939|2.5539|2.1539|1.7639|2.4139|2.2139|3.5771|2.3166|2.1166|3.1146|-0.8229|-2.1029|-2.1229|-2.0029|-1.8429|-2.8429|-2.6482|-2.643|-2.7114|-2.8714|-3.106|-2.8795|-3.285|-3.0244|-3.5505|-3.4961|-3.8108|-2.7608|-2.7408|-2.1708|-2.1208|-2.2808|-2.2208|-2.4508|-0.1908|-0.2708|-1.4908|-1.6308|-1.9608|-2.8108|-2.8008|-2.8508||-4.6408|-5.2725|-2.7489|0.0378|1.2078|1.2778|1.2078|0.5778|0.7878|0.5778|0.8478|1.3778|1.6078|1.2978|1.0478|0.9178|0.2578|0.7778||1.3178|1.3378|1.2378|1.9878|1.8178|0.6078|1.3578|1.2978|1.6278|2.5278|2.1778|3.8478|6.0178|-0.8488|-1.5988|-1.0088|-1.0488|-1.3088|-1.4688|-1.4988|-1.7988|-1.7288|-2.0088|-2.7781|-2.3401|-2.6201|-2.7479|-2.4627|-2.9647|-3.0696|-3.1612|-3.0029|-3.0529|-2.8629|-3.0129||-3.6429|-4.3282|-4.1886|-4.8484|-4.1111|-4.8711|-4.3411|-3.7211|-1.0611|-1.0411|-2.3011|-2.8511|-4.3311|-3.5711|-3.0611||-3.8711|-2.0611|-1.0811|-1.2911|-2.1111|-1.5211|-0.7711|-2.7911|-3.9311|-2.1611|-2.5311|-2.8111|-2.7411|-3.4211|-3.0711|-2.6311|-2.1811|-2.6611|-3.0311|-2.5311|-4.4611|-4.3311|-5.5011|1.1782|1.7682|2.2982|3.2382|3.3382|3.7782|2.3782|3.7182|3.3582|3.4982|2.4482||1.0082|2.0682|2.5182|2.8182|2.8782|3.0382|4.4582|6.0982|3.1182|4.0282|3.2182|3.3782|3.0182|3.6582|8.8368||||1.8313|2.7013|2.0213|1.8513|3.4813|2.8842|3.0325|2.2944|3.1954|-0.095|-0.505|-0.325|-0.675|-0.295|-0.755|-0.715|-1.115|-1.125|-1.175|-1.265|-1.795|-1.805|-1.245|-1.145|-1.275|-1.555|-1.235|-0.935|-1.265|-1.125|-1.395|-1.815|-2.475|-3.32|-2.5372|-2.3743|-2.6243|-3.1847|0.6946|0.9746
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-7.9576|-8.7146|-11.0906|-9.6953|-9.7253|-9.7053|-9.8313|-9.1013|-10.5404|-11.2921|-12.0234|-11.1055|-13.7383|-12.957|-14.2491|-14.3291|-16.0237|-13.3937|-10.7137|-8.5237|-8.4637|-12.8737|-14.8237|-16.0237|-16.4857|-12.2157|-15.3057|-13.7457|-12.4857|-12.2057|-7.3257|-14.8657|-13.2857|-15.8657|-14.9257|-18.5357|-20.2019|-21.646|-21.365|-26.1539|4.0016|5.7516|9.5016|15.9116|8.2416|11.6816|7.4916|13.7816|18.7616|10.4216|11.7916|15.5416|18.8516|23.9623|-0.2973|-19.1273|-21.6773|-19.4221|-15.3921|-20.5021|-15.7921|-10.7321|-15.5921|-16.6921|-10.7921|-18.5421|-20.4578|-20.7537|-24.9963|-20.0465|-16.8465|-10.5365|-7.8265|-3.6765|-5.9865|-9.3965|-17.6865|-18.4465|-19.8165|-15.6665|-19.0265|-13.8565|-11.3465|-17.9965|-12.4865|-14.9965||-25.1165|-32.8894|-28.7666|-23.5573|-23.5337|-28.3747|-18.5147|-26.8747|-28.2747|-27.2719|-27.6021|-26.889|-28.9675|-19.4975|-16.6675|-19.2075|-29.9175|-31.8684||-34.4159|-28.6959|-33.0244|-33.4444|1.7237|0.4737|4.3037|15.4637|16.7237|23.7637|17.3237|20.7437|17.9337|14.9637|25.8837|26.4737|19.3637|25.1837|27.6937|31.6637|27.1237|34.9437|42.0113|24.4913|18.1913|28.3213|35.7613|32.8413|31.6813|31.705|34.145|34.935|46.8339|34.4427|40.1927||36.7727|39.7703|40.7703|40.6503|40.0976|45.6476|49.5583|46.5283|29.8283|38.6983|40.0583|44.0583|18.3483|27.8783|41.9283||37.6083|30.2583|25.8883|23.2483|35.3283|38.7783|25.9783|32.4783|27.8283|29.3683|36.0283|34.3783|35.4983|45.4583|-0.2068|-0.7967|-10.6567|-20.7568|-25.1668|-16.4067|-21.2967|-23.0367|-21.2368|-31.4868|-26.2567|-46.7567|-41.0947|-47.159|-44.789|-44.73|-54.3805|-54.6822|-58.8281|-53.0167||-63.983|-58.9284|-66.2287|-65.2219|-58.6916|-43.4616|-42.2916|-36.4715|-53.8516|-48.3216|-51.2116|-54.4715|-33.6515|-26.8316|-52.5015|-62.3915|-37.0516|-37.4815|-43.7716|-50.1715|-63.0716|-70.7515|-80.9689|-77.9966|-63.5466|-75.6566|-79.5066|-87.3951|-77.1095|-69.8295|-30.1395|-18.0095|-35.2095|-37.2095|-35.3395|-19.3795|-15.9495|-37.4295|-44.7095|-15.8295|-27.7695|-31.4695|-45.9695|-46.6995|-64.0095|-66.5767|-77.2091|-82.4918|9.9963|53.9263|65.4263|79.5186|74.7579|68.5174|39.4174|39.9174|49.7327|45.3298
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||1.0986|0.5286|0.7286|0.8886|1.4657|1.0357|1.1791|0.538|0.448|0.558|0.558|0.708|0.508|0.528|0.448|0.398|0.288|0.448|0.558|0.538|0.478|0.828|0.8161|0.7726|0.7326|0.7702|0.5229|0.6529|0.7027|0.7527|0.567|0.467|0.487|0.547|0.537|0.657|0.537|0.557|0.677|0.537|0.627|0.917|1.147|1.097|1.3528|1.0675|0.9475|1.1075|1.1675|0.8575|0.6675|0.5475|0.5175|0.9175|0.8075|0.8175|1.1575|1.4275|1.0075|0.8875|1.0475|1.1375|1.2075|1.1575|1.2575|1.2675|1.3075|1.0875|1.3975|1.7175|1.3275|1.9975|1.8375|1.6075|0.8275|1.0075|0.9075|1.1475|1.6975|2.5975|3.0878|3.0487|-0.7981|-1.0981|-1.2381|-1.2781||-2.2681|-3.0606|-1.7179|-2.0299|-1.8555|-2.1544|-1.9627|-2.9052|-1.7126|-1.2726|-1.6726|-1.2426|-1.5126|-1.7226|-1.5873|-1.8137|-1.8858|-1.6607||-1.7607|-1.9791|-1.8757|-2.1219|-2.2414|-1.9714|-2.2054|-2.1943|-1.7043|-1.8943|-1.9243|-2.1543|-2.0043|-2.2043|-2.8298|-2.5359|-2.608|-2.398|-2.5128|-2.5428|-3.0764|-3.101|-3.3806|-3.7568|-3.1097|-3.0974|-2.8574|-3.3074|-3.7755|-3.9766|-3.9113|-4.187|-4.4561|-4.0961|-3.8561||-4.7861|-4.9157|-5.3802|-5.6641|-6.2512|-6.2924|-6.5417|-6.0317|-7.233|-6.4576|-7.6076|-7.1076|-10.099|1.8295|3.1895||1.1295|1.3595|2.4795|3.2995|5.7595|6.6295|5.1995|3.7595|6.0395|8.1295|7.7095|8.9795|12.7211|-5.3294|-3.3894|-5.0294|-8.3194|-9.9994|-9.2849|-10.5492|1.0389|1.9689|0.6989|4.3689|9.0189|8.4089|9.2189|8.5683|8.3357|7.3257|5.5857|5.2057|7.5757|7.9057||4.9886|5.0212|3.6812|4.858|3.7123|3.6201|2.2001|2.5401|2.4401|2.2901|2.9401|3.1837|3.5437|1.7937|2.2237|3.1894|-1.3178|-2.1678|-2.1178|-2.2903|-2.2703|-2.3503|-2.4538|-2.2438|-1.8138|-2.6438|-2.7598|-2.9847|-3.0192|-2.5664|-1.6864|-2.7564|-2.8738|-3.237|-2.7894|-3.0844|-3.5365|-3.2361|-3.6629|-3.4417|-2.7617|-2.9517|-2.6617|-1.9317|-2.0617|-2.5217|-2.7017|-1.6917|-1.3517|-0.5417|-2.3817|-2.1917|-2.6517|-3.2417|-3.0417|-2.2617|-3.6617|-3.9597
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||6.3295|6.8195|4.5495|5.4795|6.8295|6.4595|10.1695|12.5644|10.2369|7.4269|8.5569|10.8094|10.3026|11.113|9.583|11.493|5.303|7.283|7.533|7.103|7.783|8.753|9.443|10.9687|9.2387|8.3087|7.6387|9.2187|6.6487|5.7987|8.0787|8.2287|6.1587|11.9187|12.5035|11.5014|5.5714|6.3314|5.9014|3.6314|4.7714|10.2814|11.4614|13.4514|13.6814|10.4914|6.6314|9.7014|13.5914|10.8059|9.4059|11.0559|7.1859|10.1788|-1.0492|-8.8692|-10.5492|-9.8285|-8.7785|-12.3139|-10.7541|-10.0041|-7.1441|-8.8141|-7.3241|-10.9641|-10.3945|-8.3945|-4.9445|-2.8645|-6.4645|-7.2145|-5.6478|-6.5145|-9.9228|-8.7978|-10.0895|-12.4962|-11.6886|-10.7803|-12.1303|-6.822|-9.8636|-9.8636|-6.947|-8.6303||-9.7553|-13.4758|-11.1698|-13.2258|-12.9661|-15.1221|-12.0713|-13.1445|0.0548|2.6131|4.1964|2.9381|4.8298|3.9131|1.4631|5.2214|7.4881|5.2548||8.4298|8.9214|5.9131|6.5298|9.4381|7.1798|11.3298|16.1881|22.1221|17.9304|10.6554|8.7387|10.9221|10.8304|12.7554|12.5717|14.5928|12.0345|7.2345|9.8095|13.0011|11.6595|11.5011|10.3678|12.9095|13.8761|13.4973|9.939|11.3223|14.4973|12.2982|11.8482|10.4732|12.3732|14.2982||15.4315|10.9413|10.7746|7.558|3.6246|3.908|5.6163|10.233|10.0996|15.4329|12.3699|8.8033|13.8648|10.0465|8.421||6.921|6.8377|7.3877|8.6409|6.5742|6.0992|6.0826|7.5982|-2.2029|-5.0029|-5.6612|-6.361|-6.4563|-6.185|-6.1017|-5.5517|-6.185|-6.7017|-8.2625|-7.6746|-8.4208|-9.2977|-10.442|-4.7086|-5.8753|-6.9003|-6.292|-7.517|-7.6086|-6.9679|-8.282|-8.56|0.2847|1.9847||1.1014|8.2514|5.5372|6.7622|5.5595|4.8345|6.1262|6.0428|6.5845|8.2147|6.655|6.9883|7.5902|7.3438|7.083|4.6247|5.3914|5.4164|3.583|4.0414|6.133|8.1114|-1.9379|-2.4462|-3.9046|-5.7212|-4.9296|-4.6462|-5.5962|-5.7879|-4.1712|-2.9796|-1.8546|-1.2546|-1.8712|-2.5379|-4.7796|-3.9379|-5.4462|-5.7046|-3.6046|-4.1462|-6.0796|-5.6129|-4.5879|-6.4545|-8.0523|-6.5039|-6.3039|-5.5956|-6.7623|-8.4516|-8.8481|-8.0009|-7.8759|-9.2084|-7.9199|-8.38
07268|100905|/equities/fujian-cement|SHANGHAICOMP||1.2723|1.3723|1.2484|0.8584|1.0984|0.9184|0.9784|1.1584|1.0772|1.0672|0.8872|0.9472|0.9744|1.1344|1.0049|0.8751|0.6751|0.8151|0.9679|0.9718|0.8018|0.8118|0.8518|0.7218|0.8018|0.6618|0.5418|0.8218|0.7218|0.9418|1.174|0.744|0.514|0.604|0.654|0.584|0.654|0.434|0.304|0.134|0.174|0.504|0.824|1.124|1.1159|0.8659|0.6359|0.7359|1.0959|1.5598|0.6781|0.6081|0.4581|0.7681|-0.1121|-0.5821|-0.6321|-0.7297|-0.6597|-0.8102|-0.6584|-0.6284|-0.6484|-0.7784|-0.8005|-0.8388|-0.8893|-0.9503|-1.0137|-1.0235|-1.1778|-1.1035|-0.9535|-0.7435|-0.9635|-1.0235|-1.1335|-1.5294|-1.2063|-0.9263|-1.0963|-1.0163|-1.0863|-1.1963|-1.1563|-1.0863||-1.6663|-1.8175|-0.7183|-0.929|-0.549|-0.609|-0.759|-0.679|-0.379|-0.749|-0.569|-0.589|-0.649|-0.669|-0.729|-0.669|-0.909|0.0636||0.1836|0.1836|0.0936|0.1436|0.2136|0.1136|0.3836|0.3936|0.6836|1.0034|-0.3654|-0.5154|-0.5454|-0.5354|-0.7698|-0.5604|-0.6937|-0.6058|-0.6565|-0.7233|-0.5933|-0.6633|-0.7233|-0.7538|-0.6438|-0.6938|-0.7038|-0.4538|-0.3738|-0.4038|-0.2238|-0.3238|-0.3638|-0.4238|-0.4438||-0.6938|-0.8838|-0.7238|-0.7638|-0.6638|-0.4638|-0.3738|-0.4738|-0.5538|-0.6038|-0.6438|-0.9038|-1.2792|-1.0238|-0.8638||-1.1148|-1.1475|-1.1399|-0.9599|-1.0499|-1.0911|-0.9611|-0.8911|-1.0811|-1.2011|-1.2935|-1.6761|-1.4007|-1.2117|-1.3617|-1.4525|-1.4717|-1.5529|-1.6429|-1.7808|-1.8308|-2.1542|-2.1719|0.5878|1.2878|1.9878|-0.3709|-1.2909|-1.2309|-0.9409|-0.7509|-0.9009|-0.5209|-0.7609||-1.2509|-1.1326|-1.1326|-0.7926|-1.0226|-1.1526|-1.1326|-1.3026|-1.2626|-1.3926|-1.3126|-1.3526|-1.5526|0.0044|0.3944|0.5044|1.0644|0.8044|1.2744|1.5744|1.616|-0.3136|-0.7336|-0.6436|-0.9536|-1.1136|-1.3336|-1.0163|-1.0931|-1.1231|-1.1931|-1.1506|-1.3324|-1.1891|-1.1391|-0.9191|-0.9591|-0.8091|-0.8091|-1.1891|-0.6791|-0.4291|-0.0791|-0.3691|-0.2791|-0.8091|-0.4991|-0.7091|-0.8091|-0.7691|-1.3091|-1.7891|-1.8867|-1.7636|-1.7246|-1.7137|-1.6737|-1.9746
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||0.7978|0.8078|0.7678|1.1778|1.5978|1.6486|1.7768|1.3456|1.1156|1.0956|1.1256|1.2556|1.2456|1.3156|1.1856|1.3456|1.1456|1.3356|1.6456|1.6556|1.6556|1.9356|2.0456|1.6756|1.6756|1.8856|2.4356|1.4956|1.3656|1.9756|2.8256|1.8756|2.1256|0.8756|1.1656|1.3056|1.4956|2.0656|2.3156|1.9656|3.8156|2.3571|0.9271|1.6029|0.8621|0.9879|0.759|0.579|0.769|0.7017|0.6945|0.5245|0.5045|0.7972|-0.2466|-0.5366|-0.6402|-0.6002|-0.5602|-0.7002|-0.6202|-0.5002|-0.5702|-0.6302|-0.6402|-0.4802|-0.4602|-0.6902|-0.7791|-0.7145|-0.7945|-0.7301|-0.6601|-0.5101|-0.5901|-0.6201|-0.7701|-0.9721|-0.5021|-0.5121|-0.6321|-0.6821|-0.6521|-0.7721|-0.7021|-0.6921||-0.9621|-0.984|-0.354|-0.374|-0.114|-0.284|-0.354|-0.234|-0.074|-0.204|-0.084|-0.174|-0.394|-0.494|-0.484|-0.514|-0.6172|0.0791||0.2091|0.1991|0.1591|0.1391|0.1891|0.1791|0.2691|0.2891|0.4691|0.5474|0.6225|0.3925|0.4125|0.3925|0.3225|0.4225|0.4225|0.4225|0.3725|0.4625|0.5325|0.4925|0.4125|0.3825|0.5525|0.6125|0.8125|0.5425|0.5425|0.6225|0.8125|0.6925|0.6525|0.8325|0.8725||0.7325|0.7025|0.8625|1.3525|0.9225|1.2025|1.4325|-0.6688|-0.9988|-0.9172|-0.9072|-1.0272|-1.2507|-0.6807|-0.7607||-0.8807|-0.8707|-0.7207|-0.7207|-0.7307|-0.9307|-1.0807|-1.1113|-1.2036|-1.2185|-1.2705|-1.4962|-1.3746|-1.2764|-1.1064|-1.0664|-1.0464|-1.3164|-1.1264|-1.1464|-1.2464|-1.3764|-1.4664|-2.2571|1.264|0.9927|-0.1298|-0.3798|-0.4298|-0.3998|-0.2898|-0.3598|-0.2398|-0.3098||-0.3998|-0.0998|-0.0598|-0.0998|-0.1398|-0.0698|-0.2198|-0.1698|-0.1498|-0.2098|-0.2798|-0.3514|-0.3404|-0.3504|-0.3082|-0.3552|-0.3429|-0.3829|-0.3029|-0.2629|-0.1929|-0.2429|-0.2729|-0.4229|-0.446|-0.4272|-0.4536|-0.4473|-0.4792|-0.4802|-0.5338|-0.5038|-0.4438|-0.4738|-0.4838|-0.4038|-0.4938|-0.4926|-0.5601|-0.5796|-0.5596|-0.2896|-0.5196|-0.5267|-0.5872|-0.5172|-0.6272|-0.5875|-0.6831|-0.5331|-0.6431|-0.7723|-0.7537|-0.8013|-0.7575|-0.8275|-0.8989|-0.7289
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||3.6954|4.2254|4.5754|8.2554|2.8054|4.1754|6.4754|8.7554|8.0154|9.8154|6.1654|8.0454|4.6654|3.1454|3.4154|4.0254|5.8254|3.3154|5.3154|3.5754|5.8254|9.3254|12.6654|15.1554|15.6746|16.3146|14.8415|14.5015|12.9615|11.5615|14.2715|15.5315|10.5415|12.7615|12.3315|14.2215|12.8715|14.4315|9.6015|6.2315|0.8215|4.2015|7.6815|4.8615|7.3515|8.9615|7.4515|8.6015|14.6061|11.0179|5.7939|4.6439|3.0839|4.9313|-1.7072|-3.8372|-4.3713|-4.5614|-4.0749|-5.1466|-4.0272|-4.9772|-5.1847|-5.1469|-5.121|-4.778|-5.668|-5.4128|-5.1828|-5.1328|-6.7614|-4.9238|-5.6649|-4.8649|-4.9649|-4.6149|-5.1149|-6.4249|-6.2251|-4.9151|-5.0951|-3.9851|-4.2151|-4.8751|-4.5051|-5.4351||-7.8551|-10.5217|0.337|1.907|2.937|6.807|4.107|3.537|4.207|4.847|6.327|6.297|8.2178|-1.7196|-3.0896|-2.7796|-3.2096|-2.3496||-2.1896|-2.7996|-2.5696|-1.4996|-3.0296|-5.6196|-4.6935|-5.615|-4.7338|-5.4998|-6.3063|-5.4285|-5.5713|-4.857|-5.7856|-5.9094|-6.0071|-5.7309|-6.2642|-6.5976|-8.8634|2.5331|2.3617|6.1331|6.2643|5.3688|4.0516|4.9642|-0.0019|-0.7638|-1.1162|-1.0305|-0.5733|-0.8209|-1.1828||-2.8114|-3.7257|-3.2305|-4.4209|-5.2307|-4.3694|-4.1598|-3.6837|-3.7408|-3.0646|-3.1598|-3.2646|-5.2646|-4.1503|-4.4551||-5.8837|-6.0469|0.2722|1.6627|1.4341|2.0341|6.3198|4.9347|5.8178|4.513|3.4559|3.6082|5.0654|5.5511|6.3144|7.0569|4.6569|5.476|-2.5438|-0.9914|-2.4486|-3.7533|-3.6962|-5.6952|-4.9614|-4.9365|-4.2003|-4.8019|-4.8781|0.1444|0.9634|1.4015|1.392|1.4587||1.2967|2.5634|4.011|2.9253|3.3825|2.3729|2.3348|2.2777|3.6777|3.3253|3.6777|3.1158|2.3634|1.8301|1.2682|1.5729|1.4777|0.9825|2.2301|2.2872|4.1729|4.3348|6.1634|5.8682|6.3253|7.411|5.9412|5.1127|3.8746|4.5984|3.3698|4.5508|6.3698|5.0841|4.7889|3.1127|2.1984|2.6174|2.6746|2.2746|4.5889|4.4174|4.4079|3.8746|5.4651|8.0051|-1.8968|-4.954|-5.2397|-5.4206|-6.5444|-6.9885|-8.0381|-7.2976|-6.7167|-8.3347|-7.23|-7.9978
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||-0.0614|-0.4114|-0.5314|-0.5014|-0.3614|-0.6914|-0.5714|-0.5314|-0.5314|-0.3414|-0.7914|-0.6814|-0.7514|-0.7414|-0.4114|-0.5814|-0.6114|-0.4114|-0.6114|-0.4314|-0.6914|-0.5314|-0.4914|-0.6614|-0.4614|-0.5514|-0.7714|-0.7414|-1.0214|-1.0714|-1.0914|-1.3714|-1.461|-1.3684|-1.4384|-1.5165|-1.6489|-1.8483|-1.7583|-1.9183|-1.4283|-0.8983|-0.9383|-0.8883|-1.0983|-1.4883|-1.3783|-1.3883|-1.3083|-1.5883|-1.2683|-1.5183|-1.1283|-0.5683|-1.2083|-1.8983|-2.2565|-2.1867|-2.0049|-1.9649|0.0026|0.2226|0.5626|1.2626|1.4226|1.3526|2.1126|1.9087|1.7287|1.7087|2.2304|1.5604|1.9632|1.4429|1.3429|1.1829|0.9929|1.4529|1.5829|1.6529|2.1621|1.5385|1.8738|1.9787|-0.1772|-0.1872||-0.8472|-1.2372|-0.8672|-1.1772|-0.8272|-0.7672|-1.0872|-0.9772|-0.9072|-0.7872|-0.7072|-0.8772|-0.5572|-0.8072|-0.6572|-0.6372|-1.0472|-0.8472||-0.8372|-0.8472|-0.9172|-1.0972|-1.2072|-1.2772|-1.4364|-1.621|-1.4243|-1.5843|-1.9764|-1.9682|-2.0871|0.3716|0.2409|0.2485|0.7639|0.9332|1.1178|0.9101|1.4101|0.7255|0.5255|1.1793|1.4716|0.9101|0.9178|1.6332|2.0552|1.4071|1.922|-0.0999|-0.2076|-0.1999|-0.2383||-0.3999|-1.3614|-1.1845|-1.6383|-1.9537|-1.8819|-2.2295|-2.0981|-1.9828|-2.1289|-2.0212|-2.152|-2.6543|-1.9774|-2.3158||-2.8783|-2.51|-2.8526|-1.7526|-2.2757|-1.8449|-1.9142|-2.4757|-2.7911|-2.6314|-2.5314|-2.2852|-1.2775|-0.9237|-1.3237|-1.9006|-1.4929|-1.6775|-2.0852|-1.8237|-2.3468|-2.7083|-1.9852|-2.5545|-3.2006|-3.6785|-3.7397|-4.2792|-3.9995|-4.7499|-4.3318|-3.5549|-4.1933|-4.7322||-4.8476|-4.7905|-5.2198|0.0552|1.7014|2.2783|2.7014|1.886|1.8937|0.1475|0.509|0.7937|2.0321|2.8783|0.4706|0.5167|1.809|3.209|2.7552|4.0224|3.3993|3.8325|2.2541|2.0772|2.5157|3.4763|1.7532|2.2763|2.3541|1.8079|1.6541|2.1772|2.1357|2.3493|1.8878|1.6339|1.6263|1.8032|1.9369|2.1985|1.4677|1.437|1.8293|2.3062|1.8908|1.5432|1.5741|1.7665|-0.5167|-0.5321|-0.7552|-0.8013|-0.7859|-0.9167|-0.8552|-0.8244|-0.6398|-0.3552
07273|942796|/equities/furi-elec|SHANGHAICOMP||1.4429|1.3229|1.1829|2.2229|2.2229|2.1029|2.5329|3.8029|5.3829|6.1405|2.8361|2.448|1.828|1.648|1.508|1.558|1.118|1.228|1.908|1.678|1.598|1.918|1.988|1.098|0.828|0.788|0.778|1.468|1.658|2.428|4.868|4.088|4.068|2.418|2.448|2.188|0.658|0.898|1.378|0.668|1.368|1.998|4.038|3.638|3.228|2.718|4.388|4.148|5.978|5.3633|3.3709|4.6954|1.7643|2.6443|2.1691|1.2291|0.6691|0.9891|0.9591|0.5591|0.7291|0.6391|0.8291|0.4091|0.7691|0.8791|0.8891|1.1291|0.9091|1.1591|0.8591|2.3791|2.1091|1.6391|1.8991|1.2091|1.4391|1.7291|1.8291|3.6091|3.0885|2.6385|3.8833|-1.0454|-1.1454|-1.9554||-3.0354|-3.3444|0.6864|0.6764|0.9664|1.2264|1.6964|1.7264|1.6364|1.6764|2.1664|2.8664|2.4864|2.5064|2.8464|2.8178|1.1978|2.2578||1.3076|1.1776|1.9668|-0.4575|-0.4475|-1.1875|-1.0289|-1.1364|-0.8764|-0.9964|-1.1805|-1.1189|-1.1821|-1.1621|-1.1721|-1.0821|-1.2221|-1.2221|-1.3721|-1.2121|-1.5221|-1.634|0.077|0.617|1.267|-0.1037|-0.6937|-0.6637|-0.9437|-1.0659|-1.0159|-1.0059|-1.0159|-0.8559|-0.8659||-1.0559|-1.0959|-1.0159|-1.2959|-1.3432|-1.2869|-1.2027|-1.2127|-1.4963|-1.3149|-1.2849|-1.3449|-1.6449|-1.3449|-1.4049||-1.7822|-1.8585|-2.0111|-1.5111|-1.2311|-1.0211|-0.6811|-0.7011|-0.9911|-1.1511|-1.1611|-1.4911|-1.1211|-0.8711|-1.3611|-1.3711|-0.9911|-0.7211|-0.9911|-0.9911|-1.1111|-1.4711|-1.7211|-2.2145|-2.2462|-1.9891|-2.0467|-2.4208|-2.336|0.1187|0.1887|0.1987|0.5087|0.4587||0.5787|0.8387|1.6887|1.9687|1.9687|1.6187|1.5787|2.3987|2.4787|2.3942|2.1768|2.273|1.683|1.843|1.653|0.983|0.763|0.533|0.933|1.023|1.483|1.623|1.353|1.243|3.123|1.623|1.793|1.853|1.923|1.983|2.123|2.633|-1.0012|-1.4012|-0.9712|-1.7612|-2.0835|0.3402|0.4602|0.6602|0.8302|0.7302|0.3702|0.4702|0.4102|0.5202|0.2702|0.5502|0.2802|0.8302|0.9302|0.7302|1.7902|1.8702|1.9502|1.8702|2.3802|2.0802
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||0.8271|0.6771|0.6771|0.7171|0.8771|1.1118|0.5439|0.6339|0.4539|0.6439|0.5339|0.6939|0.7071|0.7513|0.6813|0.5713|0.3413|0.5913|0.5513|0.5313|0.4313|0.5313|0.5813|0.4213|0.5313|0.3013|0.1113|0.4213|0.4013|0.5213|0.6813|0.5213|0.5113|0.4113|0.4513|0.4713|0.4913|0.3913|0.2913|0.0113|0.0613|0.4913|0.6713|0.9513|1.2181|1.0768|0.9494|0.8294|1.136|0.8694|0.9319|0.6519|0.6819|0.9901|-0.163|-0.643|-0.7916|-0.7819|-0.7219|-0.8819|-0.7898|-0.8098|-0.7898|-0.8598|-1.0198|-0.892|-0.9538|-1.0038|-1.0492|-1.1119|-1.1604|-0.876|-0.766|-0.646|-0.706|-0.786|-1.026|-1.176|-0.776|-0.646|-0.856|-0.936|-0.896|-1.126|-1.146|-1.136||-1.646|-1.7535|-0.5935|-0.6535|-0.1835|-0.2235|-0.4535|-0.4935|-0.2135|-0.5335|-0.4035|-0.4135|-0.5735|-0.6435|-0.6635|-0.7235|-0.9935|0.0382||0.2382|0.1782|0.2182|0.2482|0.2482|0.7182|0.6651|0.4951|0.6151|0.6382|0.5082|0.4582|0.4282|0.3882|0.2282|0.3982|0.3882|0.4082|0.6082|0.3882|0.4282|0.2482|0.1182|0.0382|0.1082|0.1182|0.1082|0.3182|0.2782|0.3782|0.4782|0.3982|0.3582|0.4282|0.3382||0.1982|0.0382|0.2082|0.2682|0.2882|0.4782|0.6682|0.7482|0.6382|0.7382|0.6282|0.5882|0.2982|0.5282|0.5182||0.3482|0.3682|0.3782|0.7582|0.7582|0.9982|1.0382|0.9382|0.9982|1.6182|1.8573|1.3573|1.1773|1.4673|0.8973|1.0573|1.3073|1.1673|1.2773|0.9873|0.8673|0.2773|0.2873|0.5873|0.8173|0.7673|0.7373|0.6173|0.8373|1.4973|1.2673|1.2773|1.526|1.446||0.346|0.646|0.756|0.8395|-0.0527|-0.2427|-0.1627|-0.4527|-0.2827|-0.3827|-0.5127|-0.5927|-0.7527|-0.8427|-0.7627|-0.5327|-0.0727|-0.3327|-0.2127|-0.4827|-0.3627|-0.4127|-0.5327|-0.6727|-0.6927|-0.9227|-1.0258|0.205|0.265|0.295|0.115|0.325|0.245|0.465|0.445|0.595|0.555|0.715|0.495|0.525|0.735|1.415|0.525|0.825|1.005|-0.2112|-0.2512|-0.3212|-0.4512|-0.5212|-0.6912|-1.0375|-0.7355|-0.7812|-0.7174|-0.8649|-0.6252|-0.6652
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||-2.2658|-2.6458|-2.9581|-2.681|-1.931|-1.981|-1.971|-1.511|-2.5411|-2.8189|-3.2053|-2.2553|-2.7153|-2.9253|-3.3241|-3.2041|-3.8129|-3.5826|-3.5526|-4.0501|-4.3583|-4.0683|-3.6283|-3.4983|-3.5983|-3.9883|-3.9383|-4.4643|-4.9943|-4.6543|-4.1143|-4.8343|-5.7543|-5.0426|-5.754|-5.9139|-6.706|-7.2226|-6.4126|-7.7426|-7.2857|-9.1313|-7.9415|-9.1961|-9.0717|-9.6214|-12.3593|2.4018|3.7118|2.8318|6.1118|4.2518|3.3118|7.5618|5.3918|3.0818|3.6318|7.6118|8.5118|10.7918|4.1218|3.3318|4.8218|2.0718|4.1918|5.4218|3.9218|5.2818|11.0761|-4.8394|-7.768|-7.0684|-7.8253|-5.5681|-4.561|-6.0181|-7.0395|-6.5753|-8.2888|-8.0736|-8.2301|-6.6515|-5.1086|-5.9229|-5.2943|-6.0372||-2.2515|-7.9872|-6.4258|-6.7926|0.2047|3.3762|4.719|5.269|5.0976|6.3009|-1.2489|-1.9417|-3.1917|-3.6989|-3.1774|-2.9489|-3.8846|-3.2131||-4.4274|-4.5346|-4.5846|-4.9346|-4.3774|-5.9417|-5.9924|-5.8762|-5.662|-5.7905|-5.8334|-5.5762|-7.4405|-7.9919|-9.0052|-6.3045|-5.2973|-3.2187|-4.1259|-4.5259|-4.1473|-6.2973|-6.1473|-6.2045|-3.733|-2.5187|-1.3402|-1.8402|-3.0402|-2.0187|-2.633|-4.933|-8.6045|-7.9409|-7.8481||-7.3409|-9.7552|-8.9974|-9.2697|-10.3197|-8.3412|-6.5269|-3.7412|-4.8483|-5.8483|-11.134|1.4096|4.8239|6.481|7.3382||6.781|6.431|6.9953|7.4096|5.3239|5.2739|5.6596|7.6382|9.1739|9.8596|5.5668|5.131|4.5453|4.9096|4.9953|9.981|10.6739|9.9382|9.0382|11.1382|9.5739|7.4239|5.4953|5.881|10.3525|13.9596|12.4904|7.6189|4.3332|6.1189|7.2261|6.0475|9.4214|6.8206||5.0995|2.8781|2.4066|2.4566|3.5852|2.9281|3.5638|3.1138|3.8995|5.3281|3.9709|2.2709|3.1638|3.4566|6.2852|7.8444|6.3586|6.3523|4.588|6.0309|4.7023|4.4095|4.0952|0.538|2.0737|2.2809|2.3023|2.8023|3.188|3.3237|3.138|4.6737|3.838|4.6809|6.888|7.8659|4.6873|6.2373|5.7588|6.8302|6.2802|6.0659|7.2016|7.7945|6.8211|5.7639|5.0068|5.6425|1.7282|3.0354|2.6568|2.2282|0.8282|2.3996|2.4425|3.3711|3.1139|3.1925
07277|100583|/equities/fj-longking|SHANGHAICOMP||1.7207|2.1769|2.2086|1.5486|1.7552|1.4706|1.2606|1.2606|1.3206|0.9306|0.8206|1.1306|0.8006|0.7906|0.5906|0.7206|0.5106|0.6106|0.4206|0.2506|0.2606|0.4506|0.7906|0.3906|0.4806|0.3106|0.5706|1.4406|1.5206|1.9206|2.2551|1.7824|1.9875|1.5375|1.9675|1.8075|1.8175|1.6475|1.5075|1.7675|1.8475|2.2475|2.3075|2.8167|2.0267|2.0467|1.4267|1.2067|2.0967|2.6267|2.723|2.923|1.483|2.373|-0.6308|-1.8008|-2.4269|-2.0103|-1.7003|-2.0903|-2.2659|-2.2015|-2.1313|-2.1113|-2.1688|-2.0588|-2.4888|-2.2188|-2.0288|-2.5888|-2.5781|-1.8681|-1.9081|-1.2481|-0.8181|-0.2881|-0.3581|-0.4481|-0.4381|-1.4981|-1.3281|-1.6181|-1.2581|-1.6081|-1.9881|-2.0481||-2.2081|-3.9281|-3.0584|-4.0999|-3.0738|-3.5407|-3.1007|-2.9907|-4.3319|-2.8955|-3.3555|-3.1529|-2.8329|-2.9929|-2.5329|-2.9429|-3.681|-3.417||-2.937|-3.5839|-3.7876|-3.9229|-4.1529|0.0293|0.8793|1.5692|2.4192|2.3693|2.7492|3.6293|4.1419|3.3683|3.4583|2.6983|2.1683|2.3583|1.9883|2.5083|1.5483|1.5483|2.0483|2.6583|3.0483|3.7283|2.9883|1.7083|2.5683|3.8383|3.5883|4.4783|3.2383|4.3983|4.6154||5.6143|3.0865|3.3865|2.3665|0.5565|1.7365|1.8165|1.8765|2.6665|3.2265|3.0765|4.1683|3.6881|2.7345|2.3345||1.3045|1.4745|1.2045|2.1745|2.1845|2.4345|2.2945|2.7445|3.0745|2.2045|2.0145|2.4645|2.4245|2.9345|3.9845|3.5194|3.382|3.082|3.7361|-0.19|-1.03|-2.5|-2.8344|-2.7944|1.1182|0.9982|1.7782|0.9382|0.9582|1.1282|1.1082|-0.1485|-0.7985|-1.0585||-1.4085|-1.1285|-0.9785|-0.7785|-0.8185|-1.0985|-0.9385|-1.2985|-0.9585|-0.8385|-1.1385|-1.1285|-1.5785|-1.5665|-1.4065|-1.3665|-0.9765|-1.0965|-0.1865|-0.7465|-0.3365|-0.4465|-0.8365|-0.7765|-0.8765|-1.1065|-1.2565|-1.1472|-0.9372|-1.0272|-1.3172|-1.083|-1.3372|-1.1277|-1.1877|-1.1777|-1.2277|-1.0277|-1.2877|-1.3477|-1.0977|-0.9277|-1.0477|-0.4477|-0.0177|-0.2277|-0.5477|-0.6777|-0.9677|-1.1177|-1.5577|-2.0252|-1.7336|-1.9193|-1.8193|-1.8765|-1.9989|-2.1365
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||-1.2553|0.1465|0.1265|0.8365|1.5111|0.5234|0.2998|0.2998|0.2298|0.2598|0.2298|0.2798|0.2198|0.2398|0.1798|0.1698|0.0998|0.1398|0.1798|0.1398|0.1198|0.1298|0.1298|0.0798|0.0898|0.0198|0.0198|0.1798|0.1598|0.2198|0.1998|0.1798|0.1698|0.1798|0.2098|0.2598|0.1898|0.1898|0.2298|0.1898|0.1998|0.4798|0.4998|0.5325|0.6306|0.4366|0.3466|0.3566|0.5666|0.4434|0.3363|0.2263|0.2263|0.3863|-0.0132|-0.2232|-0.2732|-0.2745|-0.2345|-0.2945|-0.2245|-0.2445|-0.2545|-0.3045|-0.3428|-0.3037|-0.3174|-0.3474|-0.4393|-0.3243|-0.4153|-0.3203|-0.3717|-0.2617|-0.2517|-0.3017|-0.3317|-0.3517|-0.3017|-0.2417|-0.3117|-0.2917|-0.2817|-0.3417|-0.2917|-0.2917||-0.3917|-0.5846|-0.3263|-0.4242|-0.3757|-0.3909|-0.3609|-0.4321|-0.4213|-0.4164|-0.4449|-0.4402|-0.4602|-0.4909|-0.5109|-0.5009|-0.6165|-0.5889||-0.6399|-0.6365|-0.6889|-0.7677|-0.8086|-0.9903|0.292|0.342|0.572|0.352|0.242|0.332|0.562|0.7433|0.6933|0.6159|0.4086|0.4086|0.2986|0.3286|0.3386|0.3786|0.3586|0.2486|0.2586|0.3286|0.3286|0.3286|0.2286|0.2686|0.3786|-0.0622|-0.1322|-0.1222|-0.1922||-0.2222|-0.2822|-0.2522|-0.2822|-0.3563|-0.2949|-0.2549|-0.2549|-0.2849|-0.2749|-0.2849|-0.3449|-0.431|-0.3836|-0.3636||-0.4336|-0.4873|-0.3782|-0.2582|-0.3082|-0.3082|-0.2782|-0.2782|-0.3382|-0.2282|-0.2682|-0.4182|-0.3082|-0.2482|-0.3382|-0.3282|-0.3882|-0.3582|-0.3882|-0.3782|-0.3982|-0.5982|-0.5769|0.0194|0.1594|0.2894|0.2894|0.2694|0.3094|0.3894|0.4994|0.4494|0.5094|0.4694||0.2894|0.3394|0.4894|0.6094|0.4694|0.4994|0.5094|0.4294|0.4594|0.3194|0.3894|0.2594|0.2694|0.1194|0.2394|0.2194|0.4994|0.4694|0.9194|0.591|0.6438|0.4338|0.3038|0.3338|0.3338|0.1338|0.0638|0.2438|0.3338|0.2438|0.1338|0.2738|0.2938|0.3138|0.4038|0.5238|0.5433|0.4333|0.4808|0.3954|0.2454|0.3254|0.3354|0.3554|0.4654|0.4443|0.4651|0.3851|0.3151|0.2851|0.1651|0.1451|0.1651|0.2551|0.2951|0.3251|0.1351|0.2051
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||2.8851|2.8851|2.3851|2.1351|1.9651|1.3051|2.2751|3.1651|2.944|3.3477|2.8176|3.0776|2.7376|2.7576|2.9576|3.2276|1.9576|1.0876|1.7576|1.4676|1.9376|2.0976|2.5576|2.2476|2.2776|2.0476|1.6776|2.3476|2.5176|3.1676|3.4876|3.4676|3.2076|3.9576|3.1976|3.1676|2.3676|2.7176|2.1176|1.2076|1.0376|3.1776|3.4176|3.5676|3.9076|6.6158|2.7158|3.2358|4.1925|2.6025|3.6725|3.8363|2.7763|3.897|3.629|2.209|2.219|2.469|2.919|1.939|2.519|2.089|2.439|2.309|2.739|3.039|2.339|3.029|3.519|3.819|2.799|4.329|3.679|4.389|4.139|4.589|4.469|3.919|3.939|5.019|5.289|6.809|6.199|7.6394|6.6321|8.3446||-5.0518|-5.8159|-3.5849|-4.0504|-4.0238|-4.0716|-3.5516|-4.4774|-4.4854|-4.9166|-4.9334|-5.3062|-4.5362|-4.8862|-5.3262|-5.5362|-6.5412|-5.5012||-5.7112|-2.2612|-3.2512|-5.0512|-5.2212|-6.6812|-6.8363|-7.3309|-6.9582|-7.8659|0.906|4.436|0.476|1.346|0.566|3.186|2.026|3.036|7.9662|2.9631|1.1131|1.2531|0.9631|0.9631|2.4931|2.6131|2.6512|3.1502|2.7051|2.9051|2.8051|2.6151|2.5351|3.3851|3.5951||3.0968|3.5653|3.8947|3.1947|-1.0328|-0.1928|-1.0628|-0.7928|-0.9628|-0.1828|-1.5728|-1.3328|-1.9628|-1.7928|-2.1228||-2.8248|-2.8292|-3.2113|0.6368|0.9468|1.0268|2.1868|2.562|-0.0056|-0.4456|-0.7156|-1.3456|-1.2056|-1.3456|-1.4256|-1.9756|-1.8156|-1.5556|-2.0556|-1.8456|-1.8756|-2.6456|-2.8356|-3.2607|-3.2324|-3.4666|0.0748|0.6048|0.5548|0.9848|1.2748|1.4548|1.3648|1.2948||1.2448|1.9848|3.2848|3.2648|4.2964|3.386|3.3779|3.8079|4.3179|3.2938|3.4601|3.2301|2.7001|2.6901|3.5801|3.7701|3.2001|3.0401|3.3401|3.8401|4.3301|5.0001|5.794|3.614|3.504|3.994|4.464|4.154|3.374|3.964|4.974|4.8319|5.2819|5.7819|3.9099|4.5899|5.0899|4.5099|2.9899|4.864|-0.9051|-0.4951|-0.7151|-1.1951|-1.5751|-1.3751|-1.3351|-1.0451|-1.4651|-1.5551|-2.2651|-2.9679|-2.9632|-2.6576|-2.8376|-3.0601|-2.504|-3.0477
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||2.9911|3.2128|2.1128|2.7301|2.1601|2.3833|1.8833|1.88|1.8|2.2261|-0.1821|-0.4721|-0.3521|-0.6921|-0.4621|-0.2521|-1.0621|-1.0521|-0.6921|-0.4821|-0.1321|-0.0521|-0.1421|-0.6521|-1.1821|-1.4021|-1.4221|-1.1921|-1.3821|-1.1321|-0.9421|-1.2421|-1.7121|-2.3621|-2.4341|-2.3941|-2.6641|-2.1241|-2.8441|-3.3379|-2.8194|-1.5294|-1.1994|-1.6494|-2.1994|-2.5594|-2.7194|-2.0094|-1.6894|-1.7394|-1.3894|-2.2794|-2.0794|-0.4994|-1.4994|-2.6394|-2.8294|-2.5894|-3.1294|-4.0987|-3.5877|-3.8277|-3.5644|-2.9244|-3.1044|-3.2244|-3.5144|-3.9044|-1.9744|-3.5844|-3.5217|-2.949|-2.1763|-2.0672|-2.0308|-2.4399|-2.9399|-4.0854|-3.8221|-3.4993|-3.9499|1.1344|1.5889|1.4435|0.7526|1.0253||0.2253|0.2435|1.2162|0.6344|2.3344|2.3253|2.9889|2.9707|2.3616|2.5798|3.14|2.9582|3.4727|-0.4487|-0.4214|-1.5305|-1.5578|-1.1123||-1.0123|-1.3123|-1.1487|-1.3032|-1.4214|-1.0669|-1.5851|-2.0578|-1.376|-1.4851|-2.3305|-3.0487|-3.0637|-3.0187|-2.9628|-3.1375|-3.0648|-3.0557|-2.5284|-2.6193|-2.6011|-2.8284|-2.9648|-2.4284|-3.5648|-4.0523|-3.9116|-4.3033|-4.5395|-5.4833|0.2623|0.2805|0.6077|0.0623|0.1805||4.8532|6.5677|3.7657|2.2748|2.7111|3.3202|2.7111|3.1748|2.5839|1.9111|1.6111|1.8657|0.4839|2.2021|3.493||2.8475|0.9111|1.8111|2.0748|3.1839|3.9657|5.8657|5.193|5.6522|5.9431|5.1249|5.6562|4.2016|5.4776|5.2099|6.1191|4.2628|2.7537|2.8173|2.3264|2.8355|1.9992|1.3537|2.5264|3.3173|3.9537|4.9773|4.4078|2.7442|1.9533|2.0806|0.8806|1.6715|1.0987||0.5351|1.426|2.2442|2.5896|3.3698|4.1003|2.1342|3.1058|1.4421|1.0603|1.0331|1.0149|1.424|0.5058|1.024|0.824|1.324|-0.279|-0.479|-0.4881|-0.579|-0.6881|-0.9063|-1.0153|-0.8745|-1.0108|-1.0563|-1.0162|-0.8162|-0.8071|-0.9344|-0.9889|-1.0867|-1.113|-1.1831|-1.2216|-1.3877|-1.3113|-1.4385|-1.4931|-1.3203|-0.9658|-1.284|-1.3559|-1.3317|-1.3772|-1.3681|-1.1953|-1.3499|-1.0681|-1.3772|-1.559|-1.9928|-1.8112|-1.8741|-2.0287|-1.9287|-2.1137
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||45.3165|64.9065|51.3665|54.6365|55.0065|37.3565|85.6565|56.1711|51.7557|32.849|36.049|39.5091|29.929|26.239|26.8891|28.0091|19.0591|18.849|25.3091|20.4491|23.5091|37.909|42.189|46.6191|29.659|40.0591|25.049|39.5091|41.0291|36.6491|39.7491|37.849|34.1491|59.129|45.5091|63.2973|49.7459|51.9932|53.0646|45.375|17.865|33.855|39.9069|20.5469|12.7669|12.5269|9.9869|13.0369|17.9269|13.6069|17.3269|28.4527|11.6469|16.1204|-3.7102|-13.2702|-14.1619|-15.7615|2.5523|2.1223|4.2223|5.3623|9.6323|10.3123|17.0123|21.0121|-6.3273|-4.3373|-3.5973|-3.8573|-7.6973|-6.3073|-10.0873|-8.5573|-5.2673|-5.7573|-7.3973|-10.7073|-11.5673|-14.1773|-13.1873|-9.5673|-9.0073|-9.4873|-8.5373|-12.1173||-11.5073|-19.8173|-14.1398|-15.0553|-15.1615|-17.1167|-13.0863|-16.3975|-12.8175|-13.9275|-12.3075|-12.9675|-8.8875|-10.6175|-11.5775|-16.0975|-11.8675|-13.3075||-17.1175|-16.9955|-19.325|-19.4127|-19.5827|-23.6735|-21.0067|1.6898|5.4298|3.8498|7.5898|5.9798|2.6198|2.9398|6.3998|8.8198|7.0098|16.6298|12.1298|14.6998|2.7398|0.5998|3.3998|11.5398|25.9598|34.0353|24.6137|31.1061|19.2461|10.8861|20.2561|16.6861|19.3361|23.4561|17.0761||11.6261|7.4661|6.8261|4.0661|4.4161|9.6561|11.2861|14.5161|16.1061|19.1461|10.4461|13.5461|0.1561|2.2561|1.9161||2.7561|4.2761|10.2561|14.2061|18.4661|22.2961|27.8861|36.1661|43.5628|30.1828|25.9528|31.8728|45.6548|-4.7379|-19.5279|-19.3979|-21.2179|-18.3079|-28.3279|-21.6879|-24.1879|-31.9379|-35.0887|-40.3853|-35.927|-39.2655|-36.3878|-46.4031|-42.3818|-40.6042|-32.7842|-28.7842|-38.4842|-41.5142||-46.6058|-41.751|-40.851|-35.561|-16.951|-14.391|-19.631|-11.011|-4.701|-3.481|-9.651|-20.401|-32.941|-47.461|-47.9467|-52.1419|4.7171|10.7471|11.6771|12.3471|23.6771|17.2971|41.2871|34.8671|28.6971|42.3771|57.2771|72.0108|28.7108|35.9408|30.5508|40.6108|42.7764|35.8599|28.6843|19.7257|18.7957|21.0769|18.6869|24.4494|-0.6642|-0.9642|-3.5842|-6.1442|-17.9142|-17.1142|-13.2042|-11.5442|-15.9642|-17.7242|-20.6942|-27.0164|-25.1337|-26.6208|-25.3126|-26.209|-23.9561|-27.6318
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||82.9399|118.9599|146.7699|124.5238|154.5936|107.7646|109.1334|125.6675|96.4275|105.0773|82.3914|67.8045|49.7046|59.6746|95.8395|42.2842|51.2542|65.0519|53.5643|55.5492|45.8758|44.3409|47.9799|50.6877|38.2677|26.5477|21.7877|35.8277|31.8977|32.0377|45.6877|39.6877|25.7177|49.1977|58.6288|40.4188|22.5588|22.9788|23.6688|23.8588|22.7588|40.6588|43.7588|38.5088|25.6588|23.2888|14.5688|30.5588|29.0288|15.3588|28.6988|42.8888|44.3588|63.3031|67.9796|55.9906|-12.6787|-0.4987|-6.6787|-24.8687|-9.9787|-15.4787|-37.0787|-40.0187|-38.5887|-48.6174|-45.0655|-46.1544|-51.4287|-46.7787|-49.3887|-49.3287|-52.8399|-44.6799|-43.7499|-42.7699|-53.7199|-68.2199|-78.3743|-77.5153|-75.4624|-48.4024|-54.4524|-59.2424|-49.1024|-62.0324||-71.0924|-89.8099|-81.9094|-81.1471|-92.1134|-93.9249|-81.5049|-110.6521|-80.7733|-87.0233|-91.6364|-108.8677|-103.7017|-91.9017|-106.4117|-147.6153|-114.0353|-119.4275||-120.1512|-112.148|-141.2799|-141.3772|-118.8086|-132.2986|-149.3226|-94.7526|-97.0526|-133.3926|-148.1252|11.7393|21.3593|68.6693|100.2493|105.9993|102.5593|130.4893|70.7393|41.1193|45.5593|82.1693|101.4493|111.7292|107.5493|174.672|121.8288|111.0793|85.569|60.3389|78.729|67.629|69.7189|83.1866|76.0499||79.9|86.8449|98.1494|56.3894|65.5394|80.0094|84.4349|101.763|85.193|102.223|-28.5014|-41.6214|-66.6214|-82.5414|-70.5814||-81.0105|-106.1877|-71.1738|-82.5738|-79.4593|-93.6442|-108.9541|-75.3253|-62.7253|-54.3253|-34.3453|-51.8253|-42.5253|-19.8253|-26.0853|-40.7253|-53.3253|-82.3253|-90.0547|-102.9615|-89.4615|-101.864|-85.804|-80.994|-81.814|-59.1039|-39.684|-76.474|-79.064|-99.8839|-93.8489|-107.3759|-86.8859|-93.6759||-107.5859|-87.5759|-63.3959|-39.4959|-37.3159|-50.1759|-84.2159|-83.1859|-101.1659|-82.8859|-67.1359|-89.2659|-97.5659|-116.7259|-128.1499|-145.286|-123.7466|-130.1171|-124.5971|-139.4067|-122.7367|-140.4367|-146.7846|-153.4962|-135.1761|-153.5918|12.4105|59.3005|92.1805|90.5705|89.4605|111.6905|108.6905|119.6905|192.9161|-0.6757|-14.3757|-27.0657|-27.7657|-6.3857|-25.3757|-88.9857|-94.0858|-91.7357|-120.1957|-123.3757|-107.5957|-88.3058|-152.3257|-105.5157|-134.2557|-130.3857|-121.3757|-152.4957|-190.6831|-175.1212|-116.3012|-129.3312
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||13.559|15.499|17.669|10.529|13.749|14.479|15.0195|14.8144|10.9181|9.8981|11.6273|8.9576|11.2295|8.3489|8.6788|6.1389|6.0588|8.3389|10.0448|11.0548|8.1276|9.1218|10.7819|7.8188|10.1229|3.5329|3.7729|6.4229|6.2129|5.1329|7.2629|8.7722|6.5954|7.4654|6.2254|6.3654|5.9354|5.5654|4.3654|2.8555|3.8754|7.0155|7.6354|8.0554|7.7454|8.4554|6.6755|8.2454|11.4154|9.7854|13.2854|10.1154|8.5554|11.2876|7.4476|0.5476|0.5476|2.0076|3.3676|1.9176|5.5276|5.2076|6.5576|5.0176|7.9476|8.4976|6.3676|8.8176|13.4376|-3.2454|-3.0554|-1.7854|-3.8554|-1.6554|-1.8054|-0.2654|-1.5354|-8.3854|-6.4954|-4.7954|-10.2254|-9.0554|-7.0554|-9.6954|-7.7054|-7.5054||-10.1854|-15.606|-12.3811|-12.3985|-13.2544|2.2364|5.8964|4.0864|6.1164|10.6064|11.0716|11.754|8.9455|9.6606|8.4995|9.3099|6.84|9.0811||8.9289|7.5902|8.1602|3.7802|6.1602|6.2202|5.2302|6.1702|6.2302|8.9902|7.2486|8.8573|-2.0019|-1.2819|-2.8119|-2.1119|-2.5819|-1.3919|-0.8919|-3.1819|-3.5419|-2.6019|-2.8019|-3.8119|-0.2319|-0.7319|-2.1319|-2.6019|-3.9319|-3.6819|-2.9019|-0.2019|-1.6619|-0.0219|-2.3219||-3.3519|-3.9819|-5.4119|-7.2019|-8.5655|-7.5267|-7.3267|-7.1367|-8.0067|-3.6567|-4.7167|-5.5067|-5.2667|-6.5067|-6.6067||-7.7767|-9.3152|-9.513|-8.8861|-9.4751|-11.3335|-11.1528|-9.328|-9.778|-12.4211|-11.2134|-12.5334|-6.1934|-6.7034|-6.9534|-7.5534|-9.4434|-10.6334|-12.6571|-12.2991|-11.3791|-11.9091|-12.8191|-15.0651|-13.3684|-16.2827|-15.0952|-15.8868|-14.3368|-13.7226|-14.3775|-14.7175|-14.7375|-16.84||-17.5994|-18.9894|-18.4126|-15.3552|-16.2452|-16.4152|-15.9652|-12.4052|-16.3352|-11.0752|-18.8852|-19.7052|-20.1502|-22.983|-25.6156|-26.0719|-21.9119|-23.9919|-25.3419|-24.6019|-27.0121|-24.1321|-25.0621|-29.8621|-28.8021|-31.9521|-34.9551|-35.2578|-38.6432|-37.9419|-37.5815|6.7053|4.0253|15.8753|17.2553|18.7253|14.2353|17.4253|16.4353|25.2253|24.3353|15.2153|20.2253|24.4253|18.8253|17.7953|14.8253|22.2453|28.9853|43.6553|54.0553|40.5153|36.9253|61.9253|46.8953|71.9187|-23.343|-25.463
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||-1.4191|-1.7624|-1.5482|0.1501|0.4901|0.9101|0.8801|0.4601|0.3101|0.3001|0.2301|0.3501|0.2701|0.7401|0.6201|0.5201|0.2201|0.4801|0.7601|0.6401|0.4701|1.3101|1.2601|0.9701|2.1201|2.1575|1.6775|1.9675|1.6575|1.5575|1.7175|1.0275|1.0975|0.7775|1.0475|1.0675|1.2475|1.1175|1.1275|0.3675|1.3075|2.1575|2.2675|2.7275|2.6789|3.1549|2.5259|2.6222|2.9143|2.1243|1.7543|1.4943|1.3643|3.0143|-0.2979|-1.9379|-2.5499|-2.3501|-2.0501|-2.9501|-2.0485|-2.0325|-1.9725|-2.1361|-2.0823|-2.0898|-2.3825|-2.0395|-2.3061|-2.4945|-2.6984|-2.9293|-2.4709|-2.4009|-2.5379|-2.7479|-2.6697|-2.4897|-3.2097|-2.9776|-3.1976|-2.0676|-2.4276|-2.3576|-2.6576|-2.5476||-3.1676|-4.0368|-1.9068|-1.4268|-1.0568|-1.6168|-1.8068|-2.5968|-2.0968|-2.2168|-1.4068|-1.3968|-1.5368|-1.4768|-0.9168|-1.0868|-3.1468|-3.3626||-2.7291|-2.2291|-2.4391|-2.1191|-2.4291|-2.9191|-1.9391|-1.6091|-1.7091|-1.4891|-1.8891|-2.5491|-2.8391|-2.9191|-3.609|-4.3905|-3.4305|-2.9705|-3.3405|-2.6605|-2.9205|-3.2005|-3.3205|-3.9105|-4.3266|0.3916|1.8016|3.8216|2.7616|2.4716|3.1516|3.879|3.6411|3.6396|3.729||3.0429|3.2329|2.9929|3.9129|3.5329|3.5129|3.9344|3.942|-1.5097|-0.8797|-1.3297|-1.3497|-2.7697|-2.0597|-1.2497||-1.5497|-1.7297|-1.8197|-1.6597|-0.5097|-0.6097|-2.3697|-2.5597|-2.9597|-3.6129|-3.6977|-4.2941|-3.9674|-3.3274|-4.0774|-4.038|-4.908|-4.568|-5.058|-5.6684|-5.106|-5.746|-6.3189|1.8243|2.2843|0.7143|1.0943|0.6043|1.1643|2.2143|3.0943|3.4343|4.1743|4.2843||3.5243|5.3943|6.4843|5.2643|5.8743|5.0243|5.0343|6.6443|6.239|3.179|3.139|3.749|5.579|3.929|1.279|4.969|3.7956|3.5818|3.2318|2.9618|3.3918|3.8231|-0.5223|-2.7423|-2.2423|-2.6123|0.0396|0.0796|0.8496|1.0096|1.6196|2.0796|1.8796|1.8096|2.5596|2.3296|2.9896|3.3196|2.4796|3.0296|4.0296|-1.4338|-1.6338|-1.7438|-2.2838|-2.6738|-2.9238|-2.7038|-3.0638|-2.8838|-3.3238|-3.8886|0.319|0.969|0.789|0.769|1.299|1.539
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||1.7765|1.7165|1.8665|2.3265|3.7565|3.6465|3.4365|1.9065|1.4265|1.4665|1.2765|1.7965|2.5565|2.1265|2.0965|3.0465|2.6965|3.9665|4.5965|5.0565|2.6465|4.5265|1.8765|0.8965|3.3965|4.9589|3.846|1.1241|0.5141|0.7341|0.9041|0.6041|0.6441|0.6041|0.6941|0.5541|0.4841|0.5741|0.5441|0.4741|1.6141|1.8341|1.7341|1.8941|1.3541|1.8553|1.0353|1.0453|1.4753|0.8553|0.9153|0.8753|1.6753|1.2615|-0.4091|-0.8691|-0.9691|-0.6791|-0.9691|-1.1412|-1.1423|-1.0123|-1.0723|-1.2323|-1.3831|-1.3579|-1.3851|-1.4551|-1.7446|-1.519|-1.6778|-1.5673|-1.4773|-1.1973|-0.9573|-1.1273|-0.8973|-1.3673|-0.2173|-0.8473|-0.9773|-0.4973|-0.9073|-1.5473|-1.5373|-1.5673||-2.2173|-2.1889|-1.1889|-0.9289|-0.1389|-0.9889|-1.0989|-1.4398|-1.1222|-1.4422|-1.0622|-1.0022|-1.2722|-1.4077|-1.4877|-1.4677|-1.7613|-1.9131||0.1824|0.1924|0.0724|0.0224|1.1524|0.4224|0.5724|1.0224|1.4324|2.7266|1.1806|0.4706|0.3806|0.3106|0.1806|0.3706|0.9106|0.8649|0.7449|0.9049|1.0543|-0.1225|-0.5925|-0.7725|-0.6425|-0.4725|-0.1225|-0.3125|-0.4725|-0.4625|-0.2825|-0.3725|-0.4625|-0.3425|-0.4025||-0.6625|-0.6825|-0.5725|-0.1225|-0.5325|-0.3025|-0.3225|-0.5225|-0.8225|-0.8125|-0.8425|-0.9625|-1.1225|0.5711|0.9611||1.0911|0.5711|0.5011|0.5111|0.5211|0.3011|0.3111|0.3211|0.2111|0.3511|0.3511|0.1211|0.2911|0.3811|0.2511|0.2511|0.4211|0.5711|0.6211|0.6811|0.4911|0.3311|0.5511|2.2911|1.053|0.733|0.563|0.773|0.9303|-0.1576|-0.1376|-0.2276|-0.2176|-0.3176||-0.4876|-0.3676|-0.2176|-0.2476|-0.2076|-0.2776|-0.4176|-0.5276|-0.5476|-0.5876|-0.6076|-0.6876|-0.7976|-0.8518|-0.8581|-1.3301|0.6073|0.6303|0.6503|0.7131|0.5751|0.7423|-0.3002|-0.3702|-0.3902|-0.4702|-0.5513|-0.4759|-0.5283|-0.5503|-0.5453|-0.5959|-0.4859|-0.5259|-0.5059|-0.5759|-0.6059|-0.5459|-0.6159|-0.6259|-0.6259|-0.5359|-0.5759|-0.4859|-0.0359|-0.3759|-0.4959|-0.3959|-0.6359|-0.6459|-0.8459|-1.0977|-0.9002|-0.9925|-1.1542|-0.5842|-0.8242|-0.9674
07293|100839|/equities/qilianshan|SHANGHAICOMP||-0.587|-0.747|-0.855|-0.87|-0.7873|-0.8673|-0.8173|-0.5873|-0.4173|-0.4073|-0.4073|-0.2573|-0.6073|-0.6473|-0.8773|-0.8265|-0.9961|-1.0312|-0.9571|-0.9671|-0.9992|-0.8892|-1.0592|-1.2918|0.2154|0.1354|0.1754|0.5754|0.6754|0.8654|0.7754|0.8254|0.8454|0.7054|0.8754|0.6454|0.6054|0.5254|0.5754|0.3654|0.5954|1.0454|1.0054|1.3654|1.5754|1.5654|1.4054|1.6554|2.1654|1.6654|1.7954|1.7154|1.5454|2.1032|-0.4178|-1.4678|-1.6978|-2.2076|-1.7657|-1.9891|-2.004|-1.9364|-1.7564|-2.1364|-1.8711|-2.0011|-2.3051|-2.3368|-2.4614|-2.5799|0.3699|0.3899|0.6599|1.6399|1.2799|1.4599|2.4699|3.4121|-0.5264|-0.3564|-0.5864|-0.5164|-0.3664|-0.5264|-0.5464|-0.8864||-0.8564|-1.5664|-1.1264|-1.7564|-1.5093|-1.6142|-1.3058|-1.2714|-1.3414|-1.6071|0.1154|0.1354|0.1854|0.1354|0.2854|0.4154|0.4754|0.6454||0.8754|1.1054|0.9754|0.6954|0.8354|0.5254|0.8554|0.8954|1.4354|1.4754|0.9554|0.7154|0.9254|0.9954|0.6554|0.9954|0.7954|0.9654|0.8954|0.7754|1.8254|2.1345|1.3145|0.9945|1.2045|0.9645|0.6345|1.1345|1.6645|2.0345|2.2845|2.5344|-0.271|-0.621|-0.951||-1.901|-2.1144|-2.0144|-2.1744|-1.4344|-0.8144|-0.7444|-1.0144|-1.1144|-1.5644|-1.5444|-1.8944|-2.3732|-2.5952|-2.4463||-2.852|-2.6056|-2.6762|-2.1762|-2.5462|-2.6562|-2.9362|-2.7662|-3.2162|-3.4008|-3.6587|-3.8858|-3.9514|-3.2824|-3.9423|-4.1393|-4.8253|1.5265|1.4465|3.3165|3.2395|||-1.4635|-1.2935|-1.1835|-1.5635|-2.4435|-2.1735|-1.6635|-1.1535|-1.4835|-0.9035|-1.2035||-2.2235|-1.7835|-1.8835|-1.2135|-1.7635|-1.9135|-1.7435|-2.1135|-2.0235|-2.1935|-2.2748|-2.2148|-2.7248|0.2201|0.7501|1.1101|1.3301|1.3401|2.0401|2.7301|3.4301|-1.1877|-1.7577|-1.1777|-1.5577|-2.2077|-2.8477|-2.0785|-2.3167|-2.4874|-2.5688|-2.352|-2.7306|-2.8306|-3.0712|-3.2976|-2.2476|-2.3476|-2.2576|-2.7876|-1.9676|-1.3676|-1.2776|-1.3076|-1.7576|-0.8476|-0.6476|-1.6376|-1.2676|-1.2076|-2.2876|-3.5676|-3.6673|-3.9275|-2.8775|-2.7575|-3.5175|-4.2233
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||0.3793|0.2293|0.2293|0.3793|0.4908|0.2993|0.3393|0.3993|0.3388|0.3788|0.3088|0.4088|0.3618|0.3918|0.3518|0.3518|0.2618|0.3318|0.3618|0.2918|0.2518|0.3518|0.3618|0.2118|0.2518|0.3118|0.4118|0.2318|0.1718|0.2418|0.2418|0.1918|0.2318|0.2318|0.2118|0.2218|0.1818|0.1418|0.1418|0.0318|0.1418|0.4118|0.3818|0.6118|0.6609|0.5905|0.5105|0.5972|0.588|0.4903|0.3903|0.3303|0.3003|0.4703|-0.0665|-0.3165|-0.3534|-0.3562|-0.3062|-0.3662|-0.3262|-0.2762|-0.2962|-0.3862|-0.3262|-0.2962|-0.3262|-0.3762|-0.3758|-0.3914|-0.4421|-0.2821|-0.2121|-0.1521|-0.0921|-0.2221|-0.2621|-0.2821|-0.1921|-0.1121|-0.1721|-0.1521|-0.0421|-0.2321|-0.1821|-0.1721||-0.3621|-0.5214|-0.2714|-0.3638|-0.2681|-0.2969|-0.2769|-0.3865|-0.26|-0.3417|-0.294|-0.264|-0.284|-0.304|-0.274|-0.284|-0.3867|0.016||0.056|0.126|0.126|0.086|0.216|0.186|0.146|0.196|0.2589|0.2124|0.2124|0.1524|0.1424|0.0624|0.0624|0.1024|0.0924|0.1024|0.1024|0.1524|0.2124|0.2224|0.1724|0.1224|0.1324|0.1224|0.1324|0.1824|0.2524|0.2524|0.3124|0.2824|0.2324|0.3324|0.2524||0.1924|0.1024|0.1324|0.1824|0.1224|0.2824|0.2524|0.2624|0.1624|0.1924|0.2424|0.2124|0.0124|0.1224|0.2324||0.0824|0.2024|0.2824|0.4924|0.5924|0.5924|0.5224|0.3924|0.3524|0.4724|0.4224|0.3224|0.4924|0.5624|0.7124|0.8824|0.9224|0.9024|0.8224|0.7924|0.3824|0.2824|0.2324|0.5724|0.8124|0.8224|0.8575|0.8675|0.6775|0.6675|0.6375|0.5175|0.5475|0.5175||0.2275|0.3075|0.4975|0.5575|0.5775|0.6075|0.4575|0.4675|0.3275|0.3475|0.5375|0.9875|0.9264|0.1364|0.2864|0.5664|0.7164|0.3864|0.5164|0.6064|0.6366|0.6458|-0.2187|-0.2487|-0.1087|-0.1387|-0.0887|-0.2787|-0.4187|-0.3887|-0.4187|-0.4487|-0.4887|-0.4694|-0.3394|-0.4194|-0.4094|-0.3494|-0.3994|-0.5494|-0.6404|-0.5304|-0.6304|-0.6722|-0.5322|-0.5622|-0.5222|-0.3822|-0.4922|-0.5522|-0.7822|-0.9635|-0.8523|-0.7939|-0.7839|0.2293|0.5493|0.6393
07295|100889|/equities/gd-power|SHANGHAICOMP||0.6564|0.4664|0.4864|0.5164|0.6771|0.6568|0.4668|0.4668|0.1768|0.3268|0.2268|0.3268|0.3768|0.4068|0.6268|0.5204|-0.0287|-0.0787|-0.1287|-0.1787|-0.1287|-0.1487|-0.1587|-0.2787|-0.1687|-0.1387|-0.2987|-0.1787|-0.3887|-0.4087|-0.5087|-0.6397|-0.5462|-0.5762|-0.6662|-0.6246|-0.6862|-0.7964|-0.736|-0.8966|-0.9257|-0.738|-0.9348|-0.8148|-0.7848|-0.9148|-0.9887|-0.9903|-0.8703|-0.8703|-0.7203|-0.6403|-0.5703|-0.2803|-0.6403|-0.8603|-1.1193|0.212|0.362|0.422|0.552|0.492|0.572|0.682|0.812|0.862|0.952|1.0252|0.8852|0.8652|1.2602|0.8147|0.9253|0.7353|0.9964|0.8164|0.6664|0.6664|0.9764|0.7701|0.8401|0.8001|0.934|1.0333|0.6787|0.9396||0.6957|0.7656|0.6356|0.3656|0.5256|0.6356|0.4718|0.5487|0.5507|0.5958|-0.0296|-0.1096|-0.1196|-0.2796|-0.2996|-0.3196|-0.3696|-0.3496||-0.3296|-0.2896|-0.2296|-0.3396|-0.4696|-0.5496|-0.5501|0.0477|0.1677|0.0677|0.0277|0.1577|0.1877|0.2577|0.2477|0.2377|0.3277|0.4277|0.4277|0.3877|0.5977|0.4377|0.2877|0.2977|0.3177|0.1777|0.2277|0.1677|0.3777|0.3077|0.4477|0.2877|0.2777|0.3577|0.3777||0.6077|0.5977|0.7677|0.6977|0.2877|0.5277|0.5177|0.8177|0.9877|0.5877|0.6677|0.8777|0.8877|1.1777|1.0377||0.4977|0.5977|0.7077|1.1677|1.0619|1.0914|0.6114|0.5414|0.3014|0.4214|0.5014|0.7414|0.8883|0.8891|0.6491|0.7957|0.9202|0.6875|0.8339|0.7643|0.7736|-0.1295|-0.1395|-0.4195|-0.5495|-0.5748|-0.6148|-0.7325|-0.7001|-0.4901|-0.3701|-0.4601|-0.5201|-0.3801||-0.6101|-0.3901|-0.3901|-0.3501|-0.0701|-0.1901|-0.2401|-0.3301|-0.5601|-0.7001|-0.7401|-0.8512|-1.0169|0.1412|0.1812|0.1212|0.4812|0.6012|0.8212|0.5441|0.4441|0.5451|0.2666|0.2966|0.2066|0.1566|0.0966|0.1066|0.1166|0.1566|0.1966|0.2266|0.2166|0.2866|0.3107|0.2807|0.3119|0.3177|0.3269|0.2669|0.1969|0.2469|0.2769|0.3369|0.2569|0.2733|0.2633|0.1833|0.1133|0.1333|0.0833|0.0533|0.1233|0.0933|0.1433|0.1933|0.2733|0.2892
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||0.5837|0.4537|0.4137|0.4637|0.6537|0.6537|0.6637|0.9037|0.9837|1.073|0.8211|0.9173|0.8253|1.0442|0.9658|0.9368|0.6568|0.9268|0.9968|0.9468|0.9268|1.0468|1.0868|0.6068|0.5468|0.4368|0.5268|0.6468|0.8068|1.2068|1.1325|1.1632|1.0332|1.1441|0.6741|0.7741|0.7741|0.7741|0.7241|0.4941|0.3741|0.7541|0.8741|0.9641|1.3312|0.9671|0.9271|0.8871|1.0571|1.1863|0.7578|0.5678|0.5878|0.8198|-0.1899|-0.4899|-0.5899|-0.6399|-0.5999|-0.6699|-0.5099|-0.4899|-0.1699|-0.6699|-0.7532|-0.7169|-0.7943|-0.8143|-0.9582|-0.8263|-1.0553|-0.7365|-0.8416|-0.6216|-0.6916|-0.7116|-0.8116|-0.9216|-0.5816|-0.5016|-0.6016|-0.5116|-0.4916|-0.5116|-0.6216|-0.6116||-0.9916|-1.249|-0.485|-0.5535|-0.2635|-0.2235|-0.2835|-0.3535|-0.2235|-0.3235|-0.2235|-0.2735|-0.2635|-0.3635|-0.4135|-0.4135|-0.4835|-0.3435||-0.2035|-0.2335|-0.2535|-0.2935|-0.3235|-0.3835|-0.2135|-0.3135|-0.1035|-0.1435|-0.2535|-0.1935|-0.2835|-0.1635|-0.2635|-0.2535|-0.3335|-0.2435|-0.3135|-0.2535|-0.2935|-0.2535|-0.3335|-0.2735|-0.4435|-0.5178|-0.5675|-0.5147|-0.4947|-0.5362|-0.3962|-0.4562|-0.5062|-0.4362|-0.5162||-0.5862|-0.7162|-0.6382|-0.7082|-0.8166|-0.6266|-0.5466|-0.4966|-0.5666|-0.5666|-0.4866|-0.5066|-0.8266|-0.6566|-0.8366||-1.0812|0.0955|0.1755|0.5155|0.4055|0.6555|0.7955|0.8755|0.6155|0.8655|0.8155|0.5855|0.5955|0.6355|0.7655|0.5855|0.6655|0.7555|0.4955|0.3155|0.3155|0.0055|0.1155|0.4155|0.8555|1.5355|1.2714|1.2814|-0.6365|-0.0865|-0.3665|-0.3765|-0.1565|-0.4865||-0.7465|-0.5465|-0.5565|-0.4065|-0.5065|-0.5365|-0.7265|-0.8765|-0.8717|-0.9569|0.212|0.162|0.022|0.082|0.262|0.252|0.742|0.402|0.672|0.862|0.9233|-0.0028|-0.1228|-0.4228|-0.4428|-0.5028|-0.6228|-0.5337|-0.5841|-0.5468|-0.7092|-0.5292|-0.6392|-0.578|-0.6944|-0.7166|-0.784|-0.7411|-0.839|-1.0373|-0.5173|-0.6373|-0.5873|-0.6173|-0.6873|-0.6173|-0.7473|-0.5973|-0.7373|-0.7873|-1.0373|-1.0773|-0.8973|-0.3873|-0.5973|-0.7373|-0.7773|-0.8473
07297|100580|/equities/gemdale|SHANGHAICOMP||-0.2975|-0.3375|-0.6375|-0.4775|-0.4575|-0.7775|-0.5975|-0.6975|-0.6675|-0.8275|-0.9375|-0.6075|-0.8575|-0.5875|-0.9775|-0.9375|-1.1133|-1.1776|-1.1718|-1.2364|-1.456|0.0007|0.0507|0.1707|0.6507|0.9007|0.6607|0.5607|0.5407|0.5707|0.7007|0.7207|0.6607|0.4507|0.7307|0.6007|0.4707|0.4707|0.5907|0.1307|0.2007|0.5107|0.5307|1.0607|1.5007|1.7007|1.2007|1.1607|2.1007|2.1791|1.4975|1.4375|1.1475|1.5475|2.1155|-0.2322|-0.7922|-0.6922|-0.7922|-0.9222|-0.8222|-0.8122|-1.2722|-1.3958|-1.3648|-1.3481|-1.5023|-1.5631|0.0575|0.5675|0.6875|0.7675|1.4575|1.7138|-0.4076|-0.3976|-0.9876|-1.1756|-1.3796|-1.3062|-1.4186|-1.2845|-1.1545|-1.3345|-0.9645|-0.8845||-1.1945|-1.2907|-0.8607|-1.2807|-1.3213|-1.4625|-1.4523|-1.7125|-1.7206|-1.7862|-1.7526|-1.3026|-1.5526|-1.5526|-1.9926|-1.7113|-2.252|-1.9988||0.1388|0.4788|0.5288|0.6888|0.6988|0.6388|1.1288|1.5288|1.9388|2.5668|-1.4197|-1.7291|-1.7351|-1.7963|-1.9436|-1.5824|-1.6524|-1.6824|-2.0032|-2.2386|0.3921|0.7421|0.5021|0.7321|1.1921|1.3521|0.7421|1.0121|1.0721|1.1421|1.9621|2.0121|1.9021|2.0821|1.8421||2.2921|2.1921|2.9521|2.5721|2.9121|3.3421|4.1821|-0.1618|-0.1818|-1.3718|-1.7918|-3.5018|-4.517|-3.98|0.159||1.329|0.879|1.599|2.339|1.309|1.299|1.369|0.089|0.249|1.569|0.839|0.789|2.559|2.939|2.219|1.579|1.589|1.569|2.199|2.709|2.509|2.839|4.119|3.609|5.029|4.499|5.0201|4.3001|4.1101|3.8001|4.2201|3.0001|3.6401|3.2701||3.3201|3.4101|2.7901|3.7401|4.199|2.8557|2.3157|2.9657|2.6557|1.9757|2.7657|3.0157|1.4357|1.8957|3.1757|2.9057|2.6157|2.9457|2.8457|2.2057|3.3957|3.2857|1.9357|3.1257|-0.4065|-1.6465|-2.4365|-2.1627|-1.9441|-2.1107|-1.7107|-1.7307|-1.9802|-2.0091|-2.0874|-2.3643|-2.4542|-2.3752|-2.633|-2.5259|-2.3959|-2.2859|-2.5159|-2.2559|-2.1359|-1.6859|-1.8259|-1.9459|-1.6059|-2.1559|-2.7259|-2.7459|-3.5404|-3.3722|0.005|0.275|1.115|0.965
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||-0.3059|-0.3659|-0.3659|-0.3059|-0.3059|-0.3559|-0.2959|-0.2259|-0.2259|-0.2059|-0.2459|-0.1959|-0.2959|-0.2459|-0.2959|-0.3159|-0.0859|-0.2059|-0.4359|-0.4459|-0.5059|-0.5359|-0.5364|-0.5864|-0.6266|-0.6026|-0.6126|-0.4226|-0.4226|-0.1926|-0.5226|-0.6185|-0.5597|-0.6597|-0.6416|-0.6516|-0.7524|-0.7971|-0.7956|-0.8863|-0.9464|0.2072|0.4972|0.6672|0.8172|0.8907|0.7207|1.1207|0.6374|0.4074|0.3474|0.2274|0.4474|-0.0178|-0.2378|-0.4178|-0.4504|-0.5021|0.0366|0.0166|0.1666|0.2166|0.2266|0.2566|0.3366|0.4066|0.3666|0.4566|0.3866|0.4066|0.3066|0.5366|0.4566|0.4466|0.4266|0.5266|0.5366|0.4866|0.3866|0.5766|0.6557|-0.0738|-0.2638|-0.3038|-0.4538|-0.4238||-0.4538|-0.5894|-0.3994|-0.5475|0.0901|0.1201|0.1201|0.1901|0.1801|0.1201|0.1901|0.2801|0.3001|0.2901|0.3001|0.1901|0.1301|0.4001||0.2101|0.3701|0.4133|0.3933|0.3633|0.3633|0.4333|0.3433|0.4033|0.4033|0.4233|0.4633|0.4733|0.2533|0.2333|0.2033|0.1933|0.0833|0.1333|0.0833|0.1833|0.2833|0.2033|0.3933|0.6609|-0.1595|-0.3095|-0.3284|-0.3736|-0.3336|-0.3136|-0.3636|-0.3436|-0.3036|-0.3736||-0.2536|-0.3336|-0.3236|-0.4636|-0.4873|-0.4493|-0.3893|-0.3093|-0.3893|-0.3493|-0.4893|-0.5193|-0.6336|-0.6235|-0.6169||-0.7069|-0.5974|-0.5674|-0.4774|-0.6174|-0.4474|-0.6474|-0.6774|-0.7574|-0.5874|-0.5674|-0.5574|-0.6074|-0.5574|-0.5574|-0.3274|-0.3774|-0.8674|-0.794|-0.864|-0.9117|-1.0302|-1.2002|-0.7578|-0.8078|-0.8878|-0.8278|-0.7678|-0.7078|-0.5578|-0.2978|-0.4778|-0.6578|-0.6178||-0.9378|-0.8378|-0.6478|-0.4678|-0.7178|-0.7878|-0.8178|-1.0678|-1.0609|-1.2543|-1.1848|-1.3397|-1.5597|0.2193|0.4493|0.4593|0.9993|0.7793|1.0593|1.6904|0.986|0.8267|0.8225|0.4525|0.5125|0.3325|0.3225|0.4125|0.3825|0.4225|0.4625|0.6925|0.6725|0.985|0.6833|0.6481|0.6951|0.5601|0.52|0.39|0.42|0.58|0.55|0.39|0.41|0.43|0.52|0.55|-0.0891|-0.0591|-0.2491|-0.4391|-0.4991|-0.4827|-0.4427|-0.4283|-0.3983|-0.3183
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||0.1807|0.1307|0.1607|0.3807|0.6507|0.5807|0.6407|0.9907|1.0197|1.048|1.1016|1.1968|1.0978|0.8778|0.7578|0.5678|0.3378|0.8378|0.9278|0.9278|0.7878|0.8478|0.7478|0.6278|0.6678|0.6178|0.5678|1.3578|1.3778|1.3678|1.4637|1.3537|1.1637|1.2537|1.1437|0.9537|0.6337|0.6037|0.9837|0.7237|0.5837|1.0737|1.2937|1.7237|1.9057|2.1008|1.892|1.712|2.0554|1.5354|1.6554|1.4854|1.4054|2.0354|-0.3085|-1.5985|-1.7856|-1.6682|-1.5482|-1.7592|-1.0892|-1.3592|-1.3692|-1.6992|-1.593|-1.5161|-1.6146|-1.8234|-1.7772|-1.8357|-1.8849|-1.3949|-1.3849|-0.9749|-0.7049|-1.0249|-1.3749|-1.7849|-1.5149|-1.0149|-1.2149|-1.2149|-1.3649|-1.7649|-1.4249|-1.1649||-1.7049|-2.7355|-1.5094|-1.9527|-1.7347|-1.4948|-1.3848|-1.7764|-1.4403|-1.0003|-0.8603|-0.4703|-1.0403|-1.1203|-1.3003|-1.4203|-2.2165|-1.4202||-1.6402|-1.6106|-1.6806|-2.0079|-2.208|-1.838|0.1225|0.4425|0.8925|1.0525|0.7825|1.1925|1.2125|1.2525|0.9725|1.3025|1.2525|1.6525|1.8225|1.9625|1.8425|2.2425|2.6025|1.3925|1.9325|1.9525|1.7725|2.0025|1.8725|2.0725|1.6325|1.6825|1.5325|1.7225|1.5825||1.5225|1.1025|0.9325|0.8625|2.0625|2.9825|-0.2536|-0.6436|-0.8536|-0.1336|-0.7536|-0.5936|-0.9936|-0.5336|-1.1536||-2.5336|-2.9873|-3.2715|-3.0122|-2.8897|-3.4996|-3.2768|-2.935|-3.415|-2.705|-2.905|-3.055|-2.265|-2.055|-2.275|-2.605|-2.865|-3.0179|-3.6179|-2.975|-2.4179|-2.7821|-3.9821|-5.4222|0.8628|1.22|1.6771|1.5842|1.6842|2.97|1.7342|1.1914|0.5557|0.4414||0.6914|1.8414|5.6485|-0.8002|-0.9502|-1.7502|-1.5287|-1.8287|-1.7073|-0.8216|-2.4716|-2.493|-2.5776|-3.4809|-2.4095|-2.8062|-2.8501|-3.366|-3.4221|-4.0358|-3.3215|-3.5858|-3.9787|-4.1073|-3.1573|-2.5787|-3.7858|-3.6204|-3.1381|-3.8257|-3.7621|-3.8264|-3.6253|-4.1435|-4.3084|-3.8493|-4.0839|-2.9411|-2.0125|-2.2217|-0.6758|-2.6197|-2.5329|-2.7982|-3.0278|-2.9462|-2.9105|-3.0839|-4.0533|-3.7217|-3.9105|-4.6299|-5.4778|-3.3962|-4.2738|-3.9268|-3.4727|-4.7534
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||47.8167|62.3108|46.7981|45.799|65.4593|34.8093|34.2293|48.7886|21.5959|15.0959|16.0059|20.6359|15.8559|17.0559|17.5459|25.0359|17.6559|17.5959|22.1359|10.9959|14.0959|20.9859|23.0959|27.3859|11.3259|6.9959|11.0159|14.4459|15.7059|22.3059|28.5859|33.3759|30.5259|36.7459|26.0159|37.2559|33.2574|36.3574|48.6543|40.5544|23.1544|32.0144|39.0332|24.6214|17.6214|17.4214|16.0214|21.2314|27.1438|18.8139|21.6639|20.2539|16.5139|24.2982|-3.3769|-18.4869|-21.6015|-23.1495|-20.1916|-26.2985|6.2451|5.4651|10.4051|11.7551|23.3451|24.6951|20.2418|24.0219|22.9019|25.2215|-2.7765|-3.1265|-7.6365|-3.3665|-3.7465|-7.4865|-7.5365|-12.1465|-12.3865|-14.6265|-14.3665|-7.8565|-8.8165|-14.6365|-10.4765|-14.2565||-17.7065|-26.1061|-24.4046|-21.5357|-23.058|-28.5661|-19.5073|-23.0637|-20.756|-22.986|-22.53|-25.4879|-15.2679|-15.0679|-12.2479|-18.4179|-22.8579|-17.0679||-21.6479|-18.2679|-20.2479|-22.8979|-25.7479|-31.1479|-34.1083|-32.4031|-29.7927|-22.4227|-24.3827|-19.3127|-31.4427|-30.4027|-28.8527|-24.7727|-33.4027|-27.7627|-22.6527|-24.6427|-36.1327|3.5826|7.2526|25.1926|34.1926|37.3826|34.8351|30.7351|18.0051|13.8651|18.5851|19.8551|21.5751|29.3851|30.3551||39.824|-7.5551|-13.1051|-13.5151|-21.2851|-12.3651|-16.6251|-17.2851|-15.6051|-12.2351|-26.9051|-25.0151|-33.1551|-31.3795|-30.8639||-33.5405|-35.7038|-37.2032|-30.7474|-33.6888|-34.9664|-37.4181|-30.0181|-26.6381|-38.4481|-40.1873|-38.5493|-29.5693|-25.9993|-32.8493|-33.6593|-28.1393|-19.8293|-25.8893|-22.5993|-38.4393|-45.5493|-40.0393|-43.1111|-40.7111|-46.4168|-51.9424|-39.3524|-30.8424|-34.5624|-37.6124|-37.6824|-46.3924|-51.0824||-60.956|-50.7216|-46.3216|-46.7216|-27.8716|-29.8316|-36.5816|-28.8416|-27.2316|-51.7316|-44.4216|-40.9516|-36.4116|-34.2116|-49.3216|-48.5395|-58.4273|-65.1836|4.0217|5.0717|13.7217|1.6917|29.3217|21.9117|26.2317|49.8217|83.8717|61.3175|32.8575|54.3075|43.5975|48.635|44.5943|-16.4363|-14.8163|-23.9363|-35.6363|-34.6577|-30.3291|-19.4148|-32.3862|-34.8534|-29.1391|-28.7749|-37.0463|-37.7106|-45.7887|-27.3744|-29.003|-26.5673|-35.203|-41.003|-36.503|-16.7316|-13.0744|-21.8173|-25.4316|-35.6959
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||0.8753|0.8253|0.7653|0.5453|0.9653|0.8153|0.8353|1.4853|1.5253|1.3253|1.2253|1.8553|2.1053|1.8753|2.1553|1.0853|0.6053|0.8753|1.0553|0.4753|0.6253|0.8153|0.6553|0.3553|0.8053|0.4053|0.2453|0.8953|1.0453|2.0253|2.1253|1.7253|1.4353|2.2153|2.0853|1.4953|1.1853|1.5653|1.6453|0.8153|1.2153|3.1153|2.3653|2.7453|3.0653|2.4653|4.2353|2.5037|2.0852|-0.1271|-0.1771|-0.5071|-0.6671|-0.0671|-0.7371|-1.7371|-2.1679|-2.0076|-1.4476|-1.6476|-1.3576|-1.4876|-2.0176|0.25|0.56|0.79|1.04|1|1.41|1.08|0.94|1.47|2.19|1.94|2.31|2.4232|2.4532|3.3725|2.5577|3.0569|-0.7607|-0.9907|-1.1407|-1.0107|-1.6007|-1.4207||-2.4507|-3.6028|-1.7628|-2.0328|-1.5928|-1.6028|-1.3628|-1.4728|-1.3628|-1.2628|-1.0528|-0.7928|-0.8428|-1.2028|-1.2728|-1.8628|-2.8128|0.4692||0.7292|1.1492|1.1392|0.8492|0.9692|0.9092|1.9092|1.7092|1.9192|2.2792|2.3807|2.3034|2.0234|2.0534|2.2634|2.3134|2.3434|2.2634|3.2134|3.2576|2.6089|2.3789|2.6116|2.4716|2.8128|2.5528|1.5428|1.4828|1.7528|2.8528|2.1928|2.9228|2.8528|3.0128|3.6693||3.8498|3.1586|3.4207|3.2207|3.7407|3.9928|4.1228|2.8028|3.5028|4.4092|-0.5679|-0.8279|-3.2279|0.0424|0.3524||0.3924|2.0624|2.1624|2.4724|2.2624|2.5424|2.6924|3.2424|2.4324|3.5324|3.8924|2.7677|3.2113|3.6109|3.7505|3.7977|-0.2309|-1.2409|-1.5509|-1.4009|-1.6709|-2.1009|-2.7709|-3.5627|-2.5541|-2.6773|0.0601|0.2301|0.4201|0.2501|0.8601|1.2101|0.8701|0.7001||0.6301|0.8601|1.4701|0.3401|0.4301|0.6501|1.7501|0.6201|0.5301|0.4401|0.6301|0.5601|0.4101|0.2301|0.5101|0.2701|0.6701|0.4801|1.0101|1.7601|2.1201|1.8001|2.2101|1.5601|1.5501|1.5501|1.7901|2.1701|3.0346|-1.2274|-1.9274|-1.8838|-1.977|-1.9457|-2.2157|-2.1985|-2.3839|-2.4922|-2.7407|-2.9086|-1.5395|-1.5895|-1.8095|-1.9095|-1.6595|-1.4995|-1.4895|-1.9795|-2.3395|-2.0595|-2.4595|-3.1595|0.1446|0.5646|0.8646|0.6146|1.6046|2.5146
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||8.1887|10.2152|7.7769|7.6053|4.6053|3.4153|6.4053|6.0353|5.9053|6.7553|6.6653|7.4053|8.3553|6.5053|7.2353|5.6353|5.4553|9.0298|5.9765|6.6661|6.8389|6.1689|6.5088|3.5995|3.5695|1.3495|3.1995|2.8995|3.3795|3.7895|4.4495|6.0367|3.9074|4.0627|4.1527|5.1403|4.0003|4.0603|4.0803|2.6303|2.8303|4.0903|4.3603|5.0703|4.5403|5.2603|4.5703|3.3803|5.5442|3.0856|3.7356|3.4962|1.9962|2.808|2.6793|1.1293|0.9793|1.1493|1.5093|0.9293|1.4693|1.8393|2.3493|1.6293|1.4293|1.6493|1.6693|2.1193|2.4193|2.6502|2.4002|2.6002|2.4402|3.3402|2.8702|2.8876|3.0576|3.1108|2.1408|2.9308|3.5886|3.3586|-0.7584|-1.2884|-1.1584|-1.6084||-2.0984|-3.4384|-1.8827|-2.3652|-1.9597|-2.196|-1.666|-1.966|-2.1494|-2.2643|-1.9705|-1.9705|-1.6605|-1.9005|-1.9405|-2.1172|-2.5386|0.6175||0.5975|0.6975|0.9375|1.3175|0.8475|0.3375|0.8975|1.1975|1.6175|1.4575|1.0675|1.2875|1.6075|1.7975|1.6275|1.0175|0.8375|1.5775|1.7075|2.0975|0.9175|1.2175|1.7175|1.1075|1.7575|2.5175|1.9175|2.5175|2.4075|2.6475|3.3775|3.2806|2.7306|2.9406|3.4551||2.9551|1.9551|2.6551|2.8151|1.6051|1.9651|2.6751|3.4051|3.5651|4.0037|-0.6753|-0.6353|-2.6753|-2.1553|-2.5253||-3.5131|-2.8077|-2.6477|-2.0577|-2.2477|-2.1877|-1.4777|-1.0577|-1.1577|-1.0677|-0.5677|-1.3177|-2.0377|-2.3877|-1.7577|-2.0577|-2.3377|-1.9977|-2.4877|-2.5577|-3.0677|-3.0777|-2.8177|0.3108|0.1408|0.7908|1.3108|1.7308|1.5508|1.6408|1.8708|2.4508|1.6708|0.6308||0.8908|1.1508|2.1608|3.3608|3.9408|3.3553|4.0636|3.2185|3.4785|2.9856|3.5196|4.0096|-1.7805|-1.7405|-2.1705|-2.4105|-2.6805|-2.8305|-2.5305|-2.4905|-2.1905|-2.2405|-0.6005|-1.2505|-1.7005|-1.9805|-3.0005|-2.8383|-1.9483|-2.0583|-2.2883|-1.5083|-1.1983|-2.0883|-2.0783|-2.2983|-2.9183|-2.3483|-2.7883|-3.3492|-2.7092|-2.8792|-3.3914|-3.5815|-3.69|-3.8273|-4.6809|-4.1783|-3.9983|-4.1883|-4.6783|-5.9514|-5.4534|-4.0834|-4.1434|-3.5634|-3.6534|-3.5734
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||-1.5037|-1.3937|-1.2337|-1.0937|-0.8237|-0.7837|-0.7637|-0.7337|-1.4137|-1.4937|-1.4537|-1.1037|-1.3237|-0.8437|-1.3437|-1.3437|-0.8837|-1.8637|-1.9726|-1.9926|-1.9726|-2.0826|-1.9926|-2.2526|-2.4406|-2.6179|-2.5766|0.4827|0.4927|0.7427|1.1627|0.8327|1.1127|1.1727|1.1527|0.7427|0.2827|0.4827|1.0527|0.7327|1.3727|2.6527|3.3327|4.0527|3.7327|3.4927|2.7227|3.1327|4.3027|2.0927|2.4627|2.0527|2.2927|3.8527|4.3274|-2.5053|-3.0053|-3.0453|-2.8831|-3.7407|-3.3396|-3.1246|-3.2946|-3.6946|-3.5079|-3.1679|-3.8464|-3.9664|0.4653|0.7553|1.0853|2.3053|2.6353|3.2153|3.1153|3.1753|2.9853|2.3053|2.4453|4.1653|3.8553|4.6353|6.8359|-3.0072|-2.1872|-1.8472||-4.3072|-5.8886|-3.5145|-4.0539|-3.9644|-4.7237|-3.8782|-4.3682|-5.0541|-4.5857|-4.5646|-4.7262|-4.5219|-4.925|0.1991|0.6891|0.0791|1.5891||0.8791|1.4591|1.8691|2.4591|2.7591|2.0091|2.6191|3.7291|5.2091|-0.5408|-0.9608|-2.2508|-4.4308|-3.8808|-3.0408|-1.6308|-3.1208|-2.5708|-3.7608|-4.9908|-6.3464|1.037|1.507|1.217|1.447|4.067|4.197|4.317|3.927|3.827|5.287|5.957|7.2461|7.5731|7.1031||4.9245|5.5045|6.3145|5.8745|5.9745|6.6345|7.0778|7.0926|6.1426|5.1326|3.8226|3.7526|0.6026|1.1526|2.2926||2.8826|3.5526|3.3926|4.9126|5.3826|7.1826|7.3926|6.6426|5.6926|5.2926|6.0826|6.9626|7.2226|8.1426|9.1026|6.2126|7.0826|7.1526|7.9826|8.5426|6.0526|5.2826|5.9626|5.4426|7.0426|5.1926|4.4826|4.3326|11.0326|13.0035|7.4544|6.421|8.6567|-4.523||-5.6288|2.3156|3.0056|3.3456|3.7556|4.4056|5.1256|5.1856|3.4656|3.3156|3.4956|3.7256|3.7456|4.9156|4.9856|5.0956|5.3456|5.5107|5.9683|4.9883|2.6983|2.3883|1.5683|1.7983|3.0783|2.4483|2.3083|4.2183|4.6083|3.5183|3.5883|4.2583|5.5083|4.7283|8.0543|-3.2751|-4.4151|-4.5251|-5.6451|-5.5151|-4.2251|-4.5551|-6.3551|-5.4151|-4.9551|-6.7051|-6.8478|-7.0678|-7.3481|-6.9001|-8.3079|0.2611|1.7511|1.7711|2.0711|5.1211|5.7711|6.7346
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||-5.0019|-5.4919|-6.3765|-6.65|-6.8178|-6.7348|-7.7043|-6.8443|-7.3665|-7.8583|-8.8281|-8.2797|-8.9297|-10.3714|-11.2876|-11.6596|-12.6857|-13.4096|-12.2351|-14.9957|-14.6063|7.2389|7.229|5.759|6.5589|5.819|5.229|5.339|7.139|7.839|9.719|12.0822|10.5|9.42|9.95|6.93|6.75|5.5|5.51|3.13|3.7|7.55|7.26|8.42|7.4|6.67|6.98|9.52|11.99|8.51|10.96|8.97|12.24|18.78|21.9778|-11.0772|-13.2672|-15.5825|-13.4326|-10.3926|-13.7626|-12.8984|-14.7632|-16.2997|-13.6495|-11.4795|-14.4128|0.9476|2.5076|9.0276|5.8376|7.3035|8.7793|10.8345|14.9981|11.5546|13.5561|10.0707|7.8522|9.6059|9.3063|8.1132|10.1355|-1.6693|-1.821|-2.0141||-3.29|-6.4417|-8.4279|-8.6555|-11.3425|-10.3497|-8.8186|-10.6048|-10.7054|-11.6941|-9.5444|-10.9945|-10.4794|-9.9001|-5.6174|-5.0656|-9.5898|-8.3622||-6.3001|-7.2449|-6.1001|-4.5622|-4.0725|-6.4863|-3.6243|-7.7553|-8.0932|-10.0105|-12.0725|-11.8105|-14.6262|1.7358|5.5564|6.9909|3.6806|7.5192|7.0625|5.7438|5.6692|4.7|4.5462|5.5481|5.9581|7.6357|9.0942|7.659|10.8277|9.439|16.303|11.2098|15.5958|12.0967|12.5584||11.6683|14.4228|-3.1218|-3.6064|-4.0118|-3.9652|-1.6493|-5.1255|-8.0379|-7.6139|-5.6055|-10.1209|-13.187|-13.0836|-8.7686||-7.818|-7.4964|-2.3892|-3.5356|-3.8571|-4.2252|-1.2942|-6.653|-5.8888|-5.036|-2.981|-3.1115|-1.1451|-0.8049|-2.9344|-5.488|-7.0071|-5.1432|-7.0817|-7.5896|-5.5812|-7.0071|-6.4759|-12.2075|-10.4135|-12.8506|-12.571|-15.5182|-13.1159|-14.0104|-14.6289|-14.6617|-14.2273|-16.4651||-16.4806|-14.8009|-15.0845|-12.6847|-12.7546|-15.448|-13.873|-12.0557|-18.5328|-15.3849|-15.8416|-18.2088|-19.5377|-21.959|-14.1211|-19.7968|-17.2618|-19.3262|-20.1183|-24.7533|-22.3946|-25.8216|-23.0191|-26.0014|-25.6985|-25.5121|-22.4832|-12.7954|-9.2027|-3.3313|-9.226|-18.8625|-23.6668|-17.6183|-18.5456|-13.1635|-17.856|-23.7833|-15.9967|-17.3714|-23.0004|-25.7125|-25.3378|-24.6574|-28.9352|-31.1571|1.0858|3.1548|5.1259|18.8072|26.7009|22.2088|18.4344|26.7941|21.8966|34.3622|20.9169|23.124
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||2.7853|3.8453|3.9753|7.8853|8.6253|5.4253|11.2653|14.3892|14.3975|7.0172|10.1575|6.1503|6.8303|6.5403|6.4487|4.708|4.9045|2.3845|2.8445|3.4084|2.1197|2.1497|1.9997|1.5997|1.5997|0.5797|0.3597|1.2197|1.1997|1.6597|2.0197|2.1197|1.8197|1.8197|1.3197|1.4697|1.1897|1.3397|1.1897|0.9997|0.3497|1.4397|2.3497|3.4197|3.1519|3.5398|1.8778|1.9978|2.3983|1.9683|2.4342|2.5519|1.9719|2.6505|-0.4725|-1.1725|-1.2025|-0.5725|-0.4725|-1.4125|-1.1925|-1.1925|-0.8925|-1.1625|-1.0425|-0.4725|-0.0125|-0.6025|-0.8925|-1.0425|-1.1925|-0.4725|-0.5025|-0.3925|-0.4425|-0.6625|-1.2025|-1.5725|-0.7925|-0.1225|-0.0625|-0.7125|-0.9525|-1.0025|-0.8025|-1.3925||-2.4525|-2.7939|0.6973|0.7573|1.1273|1.1873|1.6173|1.2773|1.4373|1.4573|1.7073|1.8673|2.1573|1.7873|1.6873|1.3873|1.5373|2.2073||1.7373|2.0373|1.8873|2.3073|1.7973|0.4373|0.8373|0.8473|1.1973|1.3673|1.3573|1.8373|1.6035|1.4635|1.2035|1.4535|1.8662|0.9062|0.7862|0.7962|0.5262|0.6862|0.7762|0.8762|1.2562|1.5762|1.3662|1.6562|1.2062|1.7162|-0.3533|-0.7833|-1.1033|-0.9133|-1.0733||-1.3233|-1.4833|-1.5633|-1.7333|-1.5233|-0.8133|-1.0833|-1.2333|-1.5533|-1.1933|-1.3033|-1.2733|-1.7633|-1.4833|-1.4933||-0.8333|-0.2633|-0.9533|-0.8333|-1.3833|-1.1633|-0.7333|-0.6433|-1.4933|-1.2633|-1.2833|-1.8833|-0.9533|-1.0133|-1.1333|-1.0533|-1.1833|-1.2633|-1.5533|-1.5233|-1.5633|-2.0333|-2.3153|-1.4998|-1.8503|-1.5636|-1.4436|-1.4536|-1.5036|-1.6706|-1.2701|-1.5398|-1.3598|-1.4098||-1.7898|-1.4776|-1.0976|-1.2576|-1.2576|-1.5476|-1.5524|-1.6345|-1.3445|-1.2145|-1.0845|-1.3045|-1.6245|-1.7845|-1.9305|-1.9478|-1.8318|-1.9118|-1.0518|-0.1818|-0.2318|-0.5418|-0.5318|-1.2318|-0.9518|-1.1818|-1.0518|-1.4218|-1.7118|-1.7025|-2.0126|-1.4626|-1.5226|-1.6926|-1.6426|-1.6626|-2.2326|-2.0835|-2.355|-2.6587|-2.2187|-2.0787|-1.8087|-1.9087|-1.3787|-1.6987|-1.4087|-0.9187|-0.5987|-1.0487|-1.4787|-1.3887|-2.6887|-1.8487|-1.8787|-2.2687|-2.6487|-2.5087
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||4.3415|3.6006|4.1263|3.0863|3.8763|3.4163|3.2163|3.2763|3.4963|3.7863|4.3163|5.1698|4.3287|2.8441|2.2741|2.9241|3.3641|3.5941|3.9641|4.0279|3.7821|4.0996|3.9918|3.4518|3.3318|3.7418|3.5718|4.5918|4.2318|2.8318|1.6218|1.5118|2.2018|1.7518|1.5218|2.5118|2.9818|2.7518|2.3118|2.1918|3.9018|4.0548|3.539|3.139|3.389|2.559|2.439|2.609|3.239|3.229|3.939|3.9833|3.7004|-0.2515|-1.4615|-3.2315|-4.1438|1.1616|0.6316|2.1916|2.0416|2.1816|2.4916|2.8216|3.1916|3.3978|2.7565|3.0789|2.681|2.4822|3.1391|3.0162|2.0062|2.4362|2.4358|2.467|2.7194|3.3654|-0.5285|-0.7385|-1.2785|-2.1285|-1.3085|-1.7085|-1.8485|-1.4685||-1.2485|-2.7785|-1.9985|-2.6328|-1.8842|-1.3742|-1.4342|-1.4642|-1.7842|-2.073|-1.9828|-2.0654|-2.1803|-1.7503|-1.5803|-1.6903|-2.2503|-1.9003||-2.332|-2.2851|-2.4156|-2.7685|-2.9444|1.1021|1.0721|0.6621|0.9121|0.9021|0.2321|0.9621|1.0121|1.0621|0.5021|0.8021|1.3321|1.2721|1.4521|1.4121|2.0721|2.1021|2.8196|-0.6837|-1.0337|-1.2737|-2.0537|-2.513|-2.5211|-2.4584|-2.0184|-2.0884|-2.1984|-1.9884|-2.6584||-2.4284|-2.9184|-2.4784|-2.4784|-3.5784|0.2852|0.8152|1.3552|1.1952|1.1452|1.1752|1.0852|0.4052|1.7852|1.5652||0.9252|1.6752|1.5952|2.9252|2.2452|2.9252|3.7552|2.0452|2.4752|3.0252|3.5252|-0.8001|-0.4901|-0.7601|-0.9501|-1.0401|-1.0001|-1.0701|-1.5501|-2.1901|-2.2601|-3.1501|-2.9201|-3.2601|-2.9201|-2.7501|-2.7501|-3.6101|-3.8001|-4.1329|-3.8744|-4.2182|-4.1924|-3.5813||-4.4913|0.2942|0.2342|1.2842|0.3142|0.5542|1.5142|0.7342|0.7242|1.2242|0.9142|1.0242|0.4942|1.4342|1.0342|1.7942|5.7242|5.8342|8.1399|-2.8558|-1.3458|-1.9058|-3.5658|-3.0058|-2.9658|-3.2358|-4.0358|-3.7858|-5.2358|-4.8237|-5.7409|1.5637|0.5337|1.4137|1.1737|2.4037|3.1437|2.3337|1.8037|2.2637|3.9037|4.0937|5.1137|6.1937|3.9637|5.1837|-0.3881|-0.3381|-2.0881|-3.1381|-4.6881|-5.719|-6.5106|-4.9872|-2.7472|-3.5472|-2.9872|-4.0672
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||2.329|2.349|1.969|2.689|2.879|3.819|3.8795|4.4411|-1.0024|-2.1024|-2.7524|-1.7424|-2.5224|-2.7824|-2.6224|-3.1224|-3.7888|-3.5087|-3.323|-4.0527|-3.5541|-3.3541|-3.6941|-4.3941|-4.6096|-4.9521|-4.8221|-4.6452|-3.2452|-3.3152|-3.0952|-4.5852|-4.7652|-4.4752|-3.8452|-3.8152|-4.7852|-5.4622|-4.7622|-5.6122|0.5172|1.6672|2.0172|2.0172|2.3272|1.4472|1.2672|3.9672|2.4972|1.4272|3.0872|2.2472|4.1672|6.2747|5.9402|2.4802|1.5202|1.6602|1.5502|0.8602|0.7202|0.6702|1.2802|2.5602|4.7202|4.7402|2.1102|3.6902|4.3702|3.1302|3.4002|4.3602|4.4202|6.0002|4.7002|4.9958|5.7602|-0.0896|-0.3696|-1.9396|-2.9596|-2.4496|-1.4296|-2.5496|-1.8796|-3.3596||-3.6196|-5.7996|-5.1012|-4.6408|-4.7109|-5.8499|-4.6771|-5.5567|-4.8606|-4.5206|-3.9906|-3.1906|-2.5606|-2.4106|-0.5306|-0.7106|-1.1906|-2.2906||-4.8306|-4.0706|-3.7806|-4.2006|-3.8706|-4.9006|-4.6106|-2.5106|-0.6706|-2.3306|-5.4306|-5.1006|-4.5906|-5.3306|-5.4206|-5.6506|-7.2706|-7.0195|-9.5062|-6.9549|-6.0649|-7.7749|-7.7277|-7.2177|-6.9077|-7.5991|-6.9601|-7.8601|-10.0132|3.2018|7.7718|8.1736|6.4336|5.1336|5.9436||4.2436|3.2536|3.1636|3.4636|3.3936|4.3736|5.3936|5.0536|2.3236|2.8736|4.4636|5.0436|2.7936|0.1236|0.8136||1.6436|2.3336|2.7236|5.1536|5.4936|9.1936|4.4336|5.3936|5.5736|8.3136|9.0336|8.3436|9.7936|11.0736|13.7536|12.9436|12.8662|12.9801|12.3601|14.2845|-4.1049|-9.8649|-8.8549|-11.4477|-10.1441|-11.419|-11.3983|-13.1609|-12.3504|-13.9994|-14.8593|-13.3742|-13.8936|-16.2073||-16.8109|-15.7121|-15.864|-17.4833|2.4215|4.0015|5.8815|10.6315|11.0815|12.8315|13.0915|15.6315|16.7315|21.8815|18.9917|20.5209|10.9709|10.1709|11.9709|14.3809|17.5909|19.1709|22.6946|17.9946|18.1746|22.2446|26.3485|25.3592|15.0892|19.9586|13.1815|15.1815|15.627|16.947|-4.8042|-6.6542|-9.2642|-12.6642|-12.1642|-9.9742|-9.6842|-10.6242|-11.7842|-9.0242|-12.4542|-15.7508|-14.4447|-14.1003|-14.2303|8.3228|10.0328|5.7028|9.4928|6.9428|11.0828|14.3047|12.7003|11.2436
07309|100342|/equities/greattown|SHANGHAICOMP||0.9452|0.9786|1.0117|0.9608|0.7745|0.3845|0.4545|0.4345|0.3945|0.2445|0.2245|0.3845|0.3345|0.4245|0.2545|0.2345|0.1645|0.2045|0.2945|0.3145|0.1845|0.2545|0.3145|0.2845|0.2145|0.5345|0.3845|0.3145|0.3245|0.4645|0.6045|0.6445|0.7645|0.2045|0.2945|0.2945|0.1745|0.2045|0.2845|0.2445|0.5245|0.9045|1.1145|1.1845|1.1445|0.8745|0.6845|0.7045|1.1245|0.9845|1.0045|1.0145|0.8145|1.3645|-0.373|-0.803|-1.083|-1.2511|-1.1892|-1.3292|-1.2992|-1.0492|-0.8192|-1.3792|-1.6213|-1.4548|0.108|0.358|0.838|0.428|0.438|1.148|1.198|1.5475|0.8575|0.8595|0.9214|0.8814|0.8714|0.6719|0.4819|-0.2656|-0.1956|-0.2956|-0.3056|-0.3556||-0.4756|-0.5202|-0.2102|-0.4102|-0.4141|-0.4313|-0.4492|-0.5069|-0.451|-0.491|-0.401|-0.281|-0.381|-0.401|-0.381|-0.441|-0.461|-0.5189||-0.5238|0.0485|0.1085|0.1085|0.1785|0.2085|0.3385|0.3985|0.4485|0.5955|-0.1374|-0.3074|-0.2874|-0.3274|-0.3374|-0.3725|-0.3725|-0.3625|-0.3918|-0.4118|-0.3018|-0.3118|-0.3818|-0.5015|-0.3902|-0.4202|-0.4997|-0.4392|-0.4392|-0.5435|-0.4423|-0.4523|-0.4623|-0.4123|-0.4623||-0.5823|-0.6548|-0.6853|-0.7053|-0.6253|-0.4853|-0.3253|-0.3953|-0.4753|-0.4853|-0.4553|-0.6453|-0.7354|-0.6916|-0.6116||-0.7516|-0.7912|-0.8139|-0.6039|-0.6839|-0.8339|-0.7345|-0.7145|-0.7545|-0.9698|-0.8898|-1.1019|-0.7819|-0.6419|-0.5519|-0.5519|-0.6119|-0.7319|-0.8919|-0.9219|-1.0319|-1.1119|-1.1319|-1.4299|0.5388|0.8788|0.7988|0.7848|-0.0865|-0.2265|-0.3565|-0.3765|-0.2765|-0.2365||-0.3965|-0.2665|-0.2565|-0.3165|-0.4465|-0.4465|-0.4165|-0.4165|-0.4065|-0.3965|-0.3565|-0.2665|-0.3565|-0.4465|-0.1565|-0.1965|-0.3065|-0.4165|-0.3365|-0.3065|-0.3165|-0.3765|-0.4765|-0.4465|-0.3965|-0.5165|-0.6549|-0.5138|-0.5338|-0.3738|-0.4638|-0.4038|-0.5438|-0.5192|-0.3992|-0.5292|-0.5792|-0.5665|-0.6365|-0.6177|-0.7314|-0.6876|-0.7685|-0.8161|-0.7355|-0.6555|-0.6055|-0.6655|-0.7355|-0.7455|-0.9555|-0.8855|-1.1|-0.9695|-0.8995|-1.0395|-0.9794|-1.1905
07310|101197|/equities/greattown-b|SHANGHAICOMP||-0.0093|-0.0093|-0.0083|-0.0053|-0.0083|-0.0113|-0.0093|-0.0103|-0.0123|-0.0223|-0.0213|-0.0203|-0.0253|-0.0213|-0.0293|-0.0313|-0.0383|-0.0407|-0.0419|-0.0415|-0.0473|-0.0393|-0.0323|-0.0313|-0.0273|-0.0173|-0.0263|-0.0253|-0.0293|-0.0273|-0.0263|-0.0243|-0.0253|-0.0543|0.0073|0.0173|0.0223|0.0223|0.0313|0.0233|0.0253|0.0483|0.0633|0.0653|0.0607|0.0527|0.0617|0.0617|0.0797|0.0557|0.0407|0.0457|0.0407|0.0647|0.0852|-0.0246|-0.0306|-0.0296|-0.0226|-0.0326|-0.0346|-0.0326|-0.0236|-0.0336|-0.0376|-0.0386|-0.0526|-0.0606|-0.0582|-0.0582|-0.0834|0.0258|0.0348|0.0508|-0.0122|-0.0152|-0.0102|-0.0212|-0.0132|-0.0182|-0.0212|-0.0212|-0.0222|-0.0202|-0.0202|-0.0182||-0.0162|-0.0222|-0.0112|-0.0352|-0.0352|-0.0405|-0.0378|-0.045|-0.0389|-0.0419|-0.0389|-0.0299|-0.0399|-0.0399|-0.0439|-0.0469|-0.0539|-0.0586||-0.0607|-0.0658|0.0108|0.0188|0.0188|0.0198|0.0418|0.0468|0.0558|0.0771|-0.0264|-0.0384|-0.0394|-0.0424|-0.0491|-0.0491|-0.0461|-0.0474|-0.0475|-0.0449|-0.0431|-0.0356|-0.0393|0.004|0.011|0.015|0.012|0.021|0.026|0.024|0.035|0.037|0.036|0.039|0.046||0.04|0.041|0.044|0.044|0.032|0.055|0.066|0.067|0.051|0.06|-0.0251|-0.0331|-0.0396|-0.0345|-0.0285||-0.0384|0.0008|0.0048|0.0048|0.0038|0.0018|0.0028|0.0038|0.0038|0.0088|0.0088|0.0068|0.0138|0.0168|0.0188|0.0148|0.0098|0.0158|0.0188|0.0188|0.0108|0.0088|0.0158|0.0148|0.0408|0.0478|0.0368|0.0248|0.0118|0.0058|0.0178|0.0178|0.0238|0.0288||0.0298|0.0328|0.0418|0.0503|-0.0052|-0.0112|-0.0262|-0.0292|-0.0352|-0.0402|-0.0374|-0.0324|-0.0404|-0.0453|0.0074|0.0064|0.0104|0.0084|0.0114|0.0064|0.0124|0.0054|0.0074|0.0124|0.0104|0.0114|0.0094|0.0204|0.0234|0.0234|0.0204|0.0224|0.0244|0.0274|0.0314|0.0294|0.0254|0.0234|0.0234|0.0244|0.0284|0.0354|0.0384|0.0404|0.0384|0.0314|0.0364|0.0384|0.0434|0.0434|0.0384|0.0364|0.0424|0.0544|0.0444|0.0454|0.0424|0.0474
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||-0.6582|-0.7782|-1.0282|-0.7782|-0.8682|-0.9382|-1.0538|-1.0538|-1.1592|-1.1891|-1.3105|-1.0705|-1.2705|-1.1845|-1.3333|-1.3631|-1.4846|-1.5497|-1.2497|-1.2197|-1.2097|-0.7497|-0.9097|-0.8497|-1.1797|-0.7897|-0.6997|-1.3997|-1.2297|-1.1297|-1.6597|-1.958|-1.9306|-2.1323|-2.0754|-2.0571|-2.3423|-2.5781|0.248|0.008|0.648|1.498|2.658|2.5465|2.1365|1.9165|2.5562|1.7962|2.2062|1.7308|1.7754|1.5254|1.5554|1.6254|1.9226|-0.8529|-1.003|-1.003|-0.9329|-1.0129|-0.8429|-0.7029|-0.563|-0.6629|-0.4729|-0.6529|-1.2329|-1.4929|-1.7666|-1.5073|-1.6593|-1.742|-1.721|-1.031|-1.431|-1.411|-1.521|-1.7989|-2.0414|-1.5414|-1.9914|-1.7788|-1.3988|-1.5988|-1.4388|-1.5288||-1.7488|-2.7676|0.6031|0.5531|0.7031|1.0231|1.0431|0.9131|1.5531|1.5831|1.6931|1.6331|1.7731|2.2501|-0.4635|-0.5435|-0.8135|-0.4935||-0.3735|-1.4935|-1.614|-1.514|-1.5515|-1.7015|-1.5935|-1.2435|-0.8135|-1.0535|-1.5335|-2.2689|-1.4589|-1.5389|-1.9915|-1.635|-1.9923|-1.572|-1.7805|-1.8578|-1.862|-1.9183|-1.9381|-2.5018|-2.457|-1.9292|-2.2492|-3.013|0.0647|0.0747|0.7147|0.7947|0.6447|1.1747|0.9847||0.8047|1.1847|1.2047|1.2847|2.0347|4.2285|1.445|1.5406|1.5387|1.5187|1.4687|1.1087|0.7087|0.7887|0.2387||0.2787|0.5087|0.6287|0.8887|0.6487|0.7087|0.9787|0.8987|0.8187|1.1387|1.0587|0.6287|1.0687|1.3687|1.6687|2.3887|-0.3451|-0.7851|-0.8051|-1.0351|-1.8151|-2.1575|-2.0375|-1.6775|-0.9175|-0.4075|-0.1575|-1.2575|-1.4775|-1.8588|-1.7309|-1.8394|-1.7126|-1.6326||-1.9426|-2.1017|-2.3293|-2.1293|-1.9393|-1.9493|-1.6193|-1.9493|-2.1593|-2.0893|-2.6493|-2.827|-3.3522|0.0139|0.7739|1.0939|0.5539|0.5639|0.9739|1.3039|2.1139|4.0239|3.4771|3.6401|-0.1681|-0.0981|-0.9081|-0.3081|-0.9581|-0.9681|-1.4281|-0.3581|-0.4181|-0.3081|-0.5081|-0.1181|-0.9281|-0.8181|-1.8981|-1.6381|-1.1181|-1.5781|-2.2281|-2.6381|-2.8751|-3.2748|-3.3248|-2.9084|-2.5384|-2.3984|-3.2584|-2.3484|-3.2284|-2.7384|-1.5684|-3.5184|-3.6982|-3.8654
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||0.2168|0.1968|0.1668|0.3068|0.3168|0.1968|0.2368|0.2968|0.2568|0.2468|0.2368|0.3168|0.3168|0.657|-0.3183|-0.3283|-0.3914|-0.4038|-0.3421|-0.3821|-0.4401|-0.4312|-0.4814|-0.4614|0.0514|0.0814|0.0214|0.0414|0.0714|0.0514|0.0914|0.0814|0.1114|0.1314|0.1814|0.1214|0.0614|0.1514|0.1914|0.1114|0.2314|0.4614|0.5114|0.6914|0.8082|0.6082|0.5282|0.5382|0.8982|0.4545|0.2745|0.2945|0.2445|0.4245|0.6967|-0.2574|-0.3674|-0.4071|-0.3863|-0.4563|-0.4267|-0.3567|-0.4367|-0.4867|-0.4926|-0.4226|-0.4826|-0.5326|-0.6023|-0.5614|-0.4214|-0.2914|-0.1514|-0.0014|-0.2814|-0.3314|-0.4114|-0.4694|-0.546|-0.5016|-0.589|-0.4962|-0.3862|-0.4762|-0.3462|-0.3462||-0.4662|-0.5627|-0.2127|-0.3927|-0.3702|-0.4089|-0.3789|-0.4588|-0.387|-0.4511|-0.4812|-0.3454|-0.4254|-0.4154|-0.4554|-0.4099|-0.5005|-0.5261||-0.4851|0.0367|0.0367|0.0267|0.1467|0.0867|0.2367|0.3267|0.5167|0.6472|0.3172|0.2072|0.2172|0.1772|0.1472|0.3272|0.3672|0.3272|0.3072|0.4272|0.5472|0.5024|0.2924|0.3524|0.4624|0.4324|0.3424|0.4924|0.4524|0.4724|0.6424|0.5824|0.5324|0.5524|0.5424||0.5424|0.4324|0.5324|0.4424|0.5424|0.7624|0.8324|0.7624|-0.0792|-0.2292|-0.1592|-0.5492|-0.688|-0.6928|-0.6742||-0.768|-0.7928|-0.8027|-0.6327|-0.7927|-0.8236|-0.844|-0.8957|-0.9457|-0.9015|-0.9834|-1.1906|-1.0598|-1.033|-1.1421|-1.1715|-1.2809|-1.3374|-1.4239|-1.483|-1.3375|-1.6835|0.4241|0.3877|0.9877|1.3241|1.5065|0.8979|-0.6169|-0.7296|-0.4477|-0.475|-0.3205|-0.2477||-0.4659|-0.3659|-0.4296|-0.3114|-0.4932|-0.5387|-0.6114|-0.5841|-0.6477|-0.7183|-0.6819|-0.6728|-0.8092|-0.9824|-0.6571|-0.6753|-0.4935|-0.4935|-0.5571|-0.6208|-0.4662|-0.5298|-0.7753|-0.8212|-0.7575|-0.803|-0.8972|-0.9212|-0.5967|-0.6991|-0.733|-0.6903|-0.8396|-0.6951|-0.4094|-0.5912|-0.6431|-0.4353|-0.4786|-0.6864|-0.7384|-0.7643|-0.7816|-0.7124|-0.8076|-0.747|-0.721|-0.7297|-0.721|-0.8336|-1.05|-1.1638|-1.3355|-1.0499|-1.0932|-1.1252|-1.1622|-1.3596
07313|100437|/equities/grinm-material|SHANGHAICOMP||4.6793|5.2293|4.0393|3.7593|4.3493|4.3493|5.4393|-0.4545|-1.4345|-1.8045|-2.1645|-1.1045|-1.4445|-1.4445|-2.2045|-2.0045|-3.2045|-2.4445|-3.5945|-3.8645|-3.3545|-2.1945|-2.3545|-2.9445|-2.7445|-3.2845|-5.1145|-4.7015|-4.3215|-3.9115|-2.6815|-1.5915|-0.2715|-2.9315|-2.9915|-3.8915|-6.1115|-5.8961|-4.8561|-6.3261|-7.3373|0.0024|0.6224|1.8924|2.3224|5.8524|6.7624|6.6471|4.4852|2.6918|2.261|1.791|1.461|2.1794|-0.5971|-1.5571|-1.7909|-1.5709|-1.4009|-2.0109|-1.9388|-1.8439|-1.6939|-2.0639|-1.868|-1.958|-2.2923|-2.2653|-2.0756|-1.7656|-2.3656|-1.929|-2.4905|-2.1533|-2.2666|-2.4966|-1.7666|-1.8466|-1.1466|-0.7366|-1.0066|-0.6666|-0.8066|-1.2266|-1.0566|-1.6866||-2.1166|-3.389|-1.7406|-2.1696|-2.0295|-2.0838|-1.5638|-1.8638|-1.4638|-1.3638|-0.9238|-1.0938|-0.7938|-0.5538|-1.2938|-1.5538|-1.937|-1.667||-1.957|-1.9199|-1.6699|-1.5199|-1.9499|-2.6094|-2.2998|-2.372|-1.832|-1.832|-2.062|-1.352|-0.952|-1.962|-2.3584|-2.2384|-2.8555|-2.1811|-2.5729|-2.3565|-2.8167|-3.093|0.5619|1.5919|2.4719|2.8619|-0.5546|-0.3246|-0.6146|-1.3246|-1.5846|-1.7146|-1.7746|-1.3246|-1.4346||-1.8946|-2.5346|-2.3546|-2.7246|-3.504|-3.0389|-3.0116|-2.9616|-3.0716|-2.8716|-3.0116|-2.6116|-3.9216|-3.6816|-3.6416||-4.2801|-4.3668|-4.897|-4.3734|-4.7434|0.4388|3.0988|3.2188|3.1488|1.6788|1.7188|1.9488|2.3088|4.2688|4.4748|4.937|4.4306|4.2978|4.0985|3.4685|2.1685|0.4485|0.9085|1.1585|1.4085|2.1285|2.9285|0.6585|1.2985|0.5985|2.0485|2.5485|2.0185|1.1685||1.1385|1.5985|1.8385|2.2685|3.6085|3.4242|3.2042|3.3342|3.5542|3.0842|1.7742|1.1342|0.3842|0.1742|1.0042|0.8442|0.8242|0.4942|1.4342|1.3942|2.3042|2.5342|3.4542|3.2642|3.8242|4.2246|4.582|3.782|3.16|3.7083|2.8793|3.0193|-0.3031|-1.0931|-0.8831|-1.7831|-2.1331|-2.2831|-2.2031|-2.4131|-2.7312|-2.8369|-2.6332|-2.5032|-2.7932|-2.9632|-2.2532|-1.7332|-2.2032|-2.2132|-3.1132|-4.1208|-4.1115|1.5342|0.9742|0.8842|1.2842|1.7242
07314|101007|/equities/guangan|SHANGHAICOMP||0.5801|0.5001|0.5501|0.4601|0.5401|0.5901|0.9101|1.399|0.871|0.891|0.901|1.011|1.041|1.111|1.111|0.951|0.801|1.131|1.201|1.101|1.361|1.491|1.521|1.741|2.281|1.921|1.951|2.081|1.391|2.491|-0.8788|-1.3288|-1.5288|-1.2488|-0.8288|-1.8788|-2.1731|-2.244|-2.2588|-2.4759|-2.9783|0.6139|0.9539|3.3939|1.4721|1.2062|1.578|0.6588|0.8688|0.857|-0.0675|-0.0775|-0.2275|-0.0475|-0.3475|-0.6475|-0.8284|-0.7915|-0.7323|-0.9036|0.0883|0.0983|0.0983|0.0783|0.0783|0.3083|0.2083|0.2283|0.2883|0.5483|0.4983|0.7283|1.3683|0.742|1.0089|-0.0861|-0.2261|-0.3161|-0.1861|-0.1861|-0.2161|-0.2361|-0.1961|-0.2461|-0.4561|-0.4761||-0.6661|-0.702|0.2434|0.1234|0.3934|0.4434|0.2934|0.3334|0.4834|0.4234|0.4134|0.3834|0.3434|0.2934|0.2134|0.2234|0.0134|0.0934||0.2234|0.2134|0.2334|0.2434|0.2434|0.1634|0.2434|0.1934|0.3534|0.4034|0.3134|0.3834|0.4634|0.4334|0.6638|0.2338|0.2338|0.3138|0.3738|0.2738|0.2638|0.2138|0.1738|0.0838|0.1938|0.1438|0.1738|0.2738|0.2438|0.2738|0.4138|0.3538|0.3338|0.3838|0.3238||0.2538|0.1738|0.2538|0.2438|0.1338|0.4438|0.4138|0.4638|0.4538|0.4038|0.3138|0.2138|0.0938|0.2838|0.3238||0.1238|0.3238|0.3038|0.6338|0.4638|0.6138|0.917|-0.2414|-0.4014|-0.2414|-0.2114|-0.3214|-0.2214|-0.4714|-0.5114|-0.4114|-0.3114|-0.3914|-0.4714|-0.5314|-0.5314|-0.7014|-0.7421|0.0699|0.1199|0.1599|0.1699|0.1399|0.1399|0.3099|0.3999|0.3799|0.2599|0.2499||0.0599|0.2299|0.3099|0.3999|0.4799|0.5399|0.6899|0.2599|0.2199|0.1499|0.2299|0.1499|0.2599|0.3499|0.3299|0.0299|0.6499|0.7605|0.5644|0.5438|0.5142|-0.09|-0.21|-0.34|-0.25|-0.41|-0.4389|-0.4268|-0.3868|-0.4368|-0.5055|-0.4455|-0.4783|-0.4183|-0.4083|-0.4383|-0.4283|-0.4283|-0.4683|-0.5383|-0.4383|-0.2983|-0.1583|-0.1583|-0.1383|-0.2483|-0.2083|-0.4083|-0.5483|-0.5083|-0.6183|-0.7625|-0.7584|-0.6642|-0.6242|-0.5742|-0.3642|-0.2742
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||1.4692|1.6892|1.7892|2.5892|3.2792|2.7692|3.2292|3.4292|3.3292|2.5492|2.3792|2.9697|3.0185|2.8185|3.1922|3.2647|2.5195|1.6595|1.9195|1.4095|1.3595|1.5495|1.5895|1.3895|0.4195|0.3595|0.2895|1.7895|2.0595|2.5195|2.9095|3.6295|1.7095|2.1795|1.8595|2.0795|1.3795|1.9195|2.1495|1.0895|1.2595|3.0295|4.4995|3.9627|4.0974|4.1774|2.3374|3.4574|4.2274|3.3388|4.1275|3.7402|2.9202|4.0602|2.9302|1.9502|1.9402|2.0602|2.2602|1.8202|2.7302|2.5402|3.6302|3.6902|4.0202|4.6302|2.3102|4.1602|-1.2815|-1.4015|-2.9315|-2.3417|-2.9441|-2.7624|-3.0824|-3.0824|-3.1224|-3.5469|-2.5969|-1.7469|-1.8669|-1.4669|-1.6869|-1.9369|-2.0769|-2.4369||-3.9169|-4.4993|0.1341|1.3741|2.2741|1.3541|1.9941|1.7441|2.1441|1.9141|1.9441|2.9163|1.8286|1.939|2.0622|1.7409|1.6409|2.0938||-0.2193|-0.3493|-0.4093|-0.4893|-0.5593|-2.1693|-1.7932|-1.8232|-1.3732|-1.3432|-1.0332|-0.6132|-0.8832|-0.9832|-1.1432|-0.8432|-0.6832|-0.9732|-1.2332|-1.4532|-2.2132|-2.7443|0.8159|1.2259|1.8359|2.1059|2.096|2.4872|2.0605|2.2705|2.3631|2.2731|1.6831|1.9431|1.7031||1.3431|0.8531|0.8231|0.4931|0.5631|1.3031|1.3531|1.7531|1.9031|1.7831|1.1531|1.6631|0.7931|1.0931|0.7831||0.2531|0.4131|0.7431|1.6931|1.7531|2.2431|3.4531|3.4235|4.2416|3.7713|-0.8482|-1.5182|-0.6682|-1.6982|-1.8696|-2.0053|-2.0768|-1.9411|-2.6053|-2.4625|-2.7839|-3.3768|-3.7599|-2.9421|-3.0136|-3.4313|-3.0709|-3.5367|-3.7162|-3.4085|-3.8285|-3.6404|-3.8689|-4.7496||-4.8916|0.3284|1.3998|0.9998|1.6355|1.9498|1.7855|2.9926|3.6426|3.5784|4.5926|6.6037|-0.8642|-3.8428|1.1013|0.4085|0.8656|0.5656|0.4228|0.1728|0.8513|0.5442|1.1728|1.7799|2.8228|3.2156|4.6483|3.3283|3.4727|3.4218|-1.142|-0.4349|-0.4063|-0.4849|-0.9063|-0.6206|-1.0134|-0.9563|-1.4706|-1.4277|-1.4277|-0.6777|-0.7349|-2.142|-2.1849|-2.1492|-2.8706|-2.3777|-2.5206|-2.3349|-3.0206|-4.0316|-3.3272|0.0635|0.5778|0.7635|0.2635|0.1135
07317|102967|/equities/ellington-elec|SHANGHAICOMP||2.0163|2.2163|2.2363|2.5763|2.6854|1.3554|2.1254|2.0177|2.1685|-0.5626|-0.4826|-0.8226|-0.7526|-0.6526|-0.7326|-1.3226|-1.6026|-1.9526|-1.7826|-2.1326|-2.1308|-1.9008|-1.8408|-2.1608|-2.3008|-2.6808|-2.6708|1.1089|1.9189|2.2589|2.8277|2.2777|2.1377|3.1777|2.2493|2.5993|2.0193|2.2293|1.9093|0.8093|0.6593|2.2193|2.9137|1.8953|1.6053|1.4353|1.2853|1.5853|1.9753|1.4253|2.1753|2.0449|1.6349|2.311|2.156|1.286|1.416|1.496|1.476|0.636|0.876|0.776|1.126|1.196|1.486|2.386|1.326|1.636|1.496|-0.0767|-0.6067|-0.3267|-0.4967|-0.3467|-0.3867|-0.3667|-0.7067|-1.0067|-0.8867|-0.6567|-0.5967|-0.3167|-0.4667|-0.6467|-0.6367|-0.9567||-1.3367|-2.1819|-1.2655|-1.408|0.3899|0.6999|1.0699|0.6399|0.8699|0.8999|1.1399|1.0299|1.2999|1.2363|1.0963|0.7763|0.5563|1.0763||0.8463|0.7363|0.7263|0.8963|0.7163|0.2063|0.4663|0.5963|1.0563|0.7563|0.7363|1.4763|1.3104|1.3944|1.0144|1.2344|1.4035|1.3135|1.3035|1.3435|0.3735|0.4635|0.8935|0.9235|0.8401|1.1101|1.0084|1.2271|-0.1764|-0.2764|-0.1464|-0.2264|-0.3664|-0.2164|-0.2764||-0.3764|-0.5464|-0.6164|-0.9364|-0.9764|-0.5864|-0.4964|-0.3664|-0.5464|-0.3164|-0.5064|-0.3964|-0.6164|-0.3464|-1.0164||-1.396|0.1305|0.2405|0.6605|0.8805|0.6905|1.1405|1.3083|1.4064|1.2244|1.1721|-0.0452|-0.4552|-0.3452|-0.3952|-0.5752|-0.5852|-0.4252|-0.7252|-0.6652|-0.7852|-1.0352|-1.1252|-1.2441|-1.1945|-1.1547|-1.1847|-1.3464|-1.216|0.1228|0.4328|0.5628|0.5728|0.5728||0.4628|0.7928|1.0428|1.1428|1.577|-0.7482|-0.8382|-0.8482|-0.6782|-0.3982|-0.4482|-0.6382|-0.9582|-1.2582|-1.4052|0.3153|0.6153|0.5753|0.8353|0.9053|1.0153|1.0559|1.1759|0.9359|1.0659|1.1459|-0.1906|-0.4306|-0.4606|-0.5406|-0.6006|-0.3606|-0.3506|-0.3406|-0.4906|-0.7906|-1.0006|-0.8606|-1.0006|-1.0306|-0.6906|-0.6906|-0.7206|-0.5906|-0.6406|-0.6206|-0.7506|-0.4706|-0.8906|-0.7506|-1.2906|-1.5684|-1.8532|-1.3908|-1.3715|-1.4994|-1.2505|-1.5433
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||6.1153|3.8753|3.3553|5.9953|5.5048|4.5476|4.7029|3.8169|3.3769|3.5069|3.5716|4.1206|4.2702|3.3167|2.3967|2.3867|2.5867|3.0967|3.1867|2.9667|3.4267|2.5667|3.2467|0.7467|0.5867|2.2267|2.8167|3.3667|3.0767|4.4067|5.8575|4.6533|5.8242|-2.0282|-4.2582|-4.2882|-4.7713|0.3433|1.6033|0.5933|0.2833|1.6933|3.2033|3.5433|3.9086|3.6754|2.6654|3.0054|3.5516|2.4816|3.0238|2.0738|1.8438|2.2238|1.4838|0.2938|0.1438|0.4838|0.7138|0.1738|0.7738|0.9338|1.0738|0.5738|0.4038|0.7938|0.7938|0.9038|1.0638|1.7938|1.4938|2.5938|2.6238|3.2338|2.9338|2.7438|2.4738|2.1338|7.1438|-1.339|-1.409|-2.159|-2.979|-3.929|-3.079|-3.509||-5.959|-6.2291|0.6113|1.6713|2.0413|2.0313|1.5713|1.6113|2.3313|1.8013|2.4613|2.4804|2.6015|2.8139|2.7721|2.666|1.766|1.506||2.566|-0.3965|-0.3165|-0.2065|-0.2465|-1.6465|-0.4565|-1.2165|-1.0865|-0.5165|-0.8865|-0.9165|-0.9765|-1.3465|-2.1565|-2.3178|-2.3709|-2.1427|-2.0714|-1.8914|-2.0714|-2.0114|-2.3014|-3.0049|-2.2708|-2.0308|-1.9608|-1.3208|-1.2308|-0.9508|-1.1008|-1.1208|-1.3508|-1.1208|-1.3208||-2.0508|-2.7408|-2.6508|-2.5808|-2.0608|-1.0308|-1.4208|-1.4808|-1.8808|-1.8708|-1.9008|-1.9108|-2.4908|-2.1308|-2.9008||-3.8009|-3.1892|-2.3292|-1.8892|-2.1992|-2.4792|-1.7792|-1.4092|-2.0092|-1.4892|-1.9592|-3.2992|-3.1992|-2.9292|-2.9292|-3.2692|-3.0092|-2.4492|-2.7292|-2.4292|-2.7792|-4.0092|-4.6892|-3.4992|-0.3792|-1.9592|-1.8092|-1.3092|-2.1492|-2.0592|-1.4592|-1.9092|-2.6092|-3.2992||-3.6792|0.5894|1.0794|1.8294|2.3794|3.0994|4.7571|2.8622|-0.3167|-0.6767|-0.4867|-0.8067|-1.6167|-1.7767|-1.3667|-0.7067|-0.6267|-1.3067|-0.6867|-0.5967|-0.4267|-0.5967|-0.7667|-1.5767|-1.1767|-2.0467|-2.3803|-1.8355|-1.6355|-1.3355|-1.5855|-1.4455|-1.5855|-1.4455|-1.4755|-1.5255|-1.9455|-1.6055|-2.1055|-2.1455|-1.8255|-1.3955|-1.5255|-1.3055|-1.4955|-1.6955|-2.2055|-1.7155|-2.3555|-2.3355|-3.0955|-3.9083|-3.3893|-3.527|-3.4338|-4.0154|-3.0788|-3.1092
07319|100614|/equities/guanhao|SHANGHAICOMP||0.3273|0.2773|0.2573|0.3473|0.2273|0.1573|0.2073|0.2473|0.1973|0.2473|0.2173|0.2973|0.1873|0.2673|0.1973|0.1673|0.0873|0.1473|0.2073|0.1473|0.1673|0.1873|0.1573|0.0873|0.1673|0.1473|0.3773|0.5073|0.4973|0.4973|0.3673|0.3273|0.2273|0.2873|0.2973|0.3173|0.2673|0.2373|0.1573|0.0173|0.1173|0.3473|0.6373|0.7373|0.8536|0.7665|0.6865|0.5565|0.7465|0.6194|0.5958|0.3858|0.4458|0.6404|-0.0694|-0.3994|-0.4694|-0.5209|-0.4009|-0.5509|-0.3909|-0.3409|-0.3409|-0.4809|-0.5124|-0.3924|-0.4724|-0.4924|-0.5626|-0.4789|-0.3989|-0.2989|-0.3089|-0.1989|-0.2289|-0.2389|-0.3289|-0.4989|-0.4389|-0.3389|-0.3889|-0.3489|-0.3589|-0.4689|-0.3689|-0.3289||-0.5589|-0.9377|-0.4263|-0.5926|-0.4668|-0.3906|-0.3906|-0.4818|-0.3618|-0.4718|-0.3718|-0.3218|-0.3618|-0.3318|-0.3518|-0.3418|-0.4918|-0.4418||-0.2918|-0.3118|-0.3018|-0.4618|-0.4118|-0.5318|-0.3918|-0.3618|-0.3118|-0.4018|-0.5418|-0.6004|-0.5824|-0.6024|-0.6788|-0.6831|-0.7724|-0.7415|-0.8661|-0.6857|-0.7086|-0.7486|-0.7486|-1.0359|0.3241|0.4341|0.4541|0.6641|0.5841|0.5441|0.7941|0.9285|0.7972|0.9236|0.8801||0.9343|0.6143|0.7643|0.7287|0.6987|0.9097|0.6176|0.7476|0.4876|0.5376|0.4176|0.2276|0.1476|0.2276|0.2376||0.0876|0.1676|0.3376|0.4876|0.5376|0.4476|0.4576|0.6176|0.6676|0.8076|0.9018|0.9648|0.8403|0.9898|-0.2732|-0.2732|-0.4132|-0.3532|-0.5732|-0.5932|-0.7132|-0.8732|-0.9091|-0.9396|-0.9485|-0.9464|-0.8864|-0.9782|-1.0081|-1.0912|-0.8116|-0.9316|-0.9701|-1.064||-1.1705|0.3044|0.3644|0.5844|0.5844|0.2344|0.2044|0.2044|0.2144|0.0944|0.1344|0.1844|0.2044|0.2444|0.4144|0.7644|0.8644|0.7944|1.2344|1.2804|1.2801|0.7601|0.7401|1.2401|1.3001|0.7001|0.7601|1.0101|1.0601|1.2201|1.1201|1.3001|0.8501|0.6701|0.9801|1.0001|0.9101|0.5701|0.5401|0.3601|0.5901|0.8901|0.9901|0.9401|1.1501|1.2501|1.6101|1.9701|1.789|1.8789|1.3577|1.1877|1.4606|0.9806|0.5006|1.0406|1.077|0.827
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||-9.475|-10.775|-15.3738|7.3254|7.3999|9.781|6.0488|7.9071|5.9256|4.7561|3.1761|4.0325|3.0625|3.8411|-1.1059|-1.5559|-2.3959|-1.6759|-1.7259|-2.0759|-1.8259|-0.9759|-1.6159|-2.1059|-2.6259|-2.4959|-2.8559|-3.0932|-3.2458|-3.1958|-2.7858|-3.0258|-3.4358|-2.4058|-2.4558|-3.3858|-3.8025|-4.0778|-4.1437|-5.0813|1.0654|3.5354|4.4854|4.5476|4.3646|4.6346|3.6773|3.5873|-0.578|-1.258|-0.558|-1.548|-1.408|-0.048|-0.788|-2.748|-3.3994|-2.9612|-2.9012|-3.3002|-3.3291|-3.1303|-2.8603|-1.7503|-2.2803|-1.8603|-2.6503|-3.3203|-3.4136|-2.9336|-2.8036|-1.9536|-1.6536|-0.7236|-1.3036|-1.4336|-1.9436|-2.5036|-1.6236|-1.0836|-1.8036|-1.5836|-2.1336|-2.6436|-2.5536|-2.2436||-3.2336|-3.9642|-1.6942|-1.4942|-1.0742|-1.3542|-1.6642|-1.8642|-1.6242|-1.6142|-1.0042|-0.8842|-1.1942|-1.6742|-1.9742|-1.6442|-2.2642|-1.8742||-1.1942|-1.1942|-1.1942|-1.0142|-0.6142|-1.4442|-2.3042|-2.3442|-1.4942|-1.1842|-2.9342|-3.1142|-2.3742|-1.1442|-3.9242|1.3876|0.6176|1.1076|1.0876|1.2576|1.1176|0.7676|0.5976|0.6176|1.0676|1.7876|0.9376|1.9476|1.4076|2.1976|3.8676|5.7207|-0.757|-2.147|-2.257||-2.247|-1.607|-1.507|-1.657|-3.657|-3.5078|-3.4646|-3.1846|-3.2946|-2.6246|-1.8046|-3.3746|-4.3629|-4.0519|-3.9919||0.1712|1.8913|0.8812|1.9612|1.8013|1.5213|2.1913|2.3113|2.6913|3.6612|3.1712|2.8613|3.7713|4.5612|4.7214|4.8521|-1.163|-1.893|-2.233|-1.523|-3.013|-3.443|-3.753|-3.2373|0.6275|1.2675|1.0975|0.7775|0.7175|1.2375|2.2975|2.8775|2.8264|2.1864||2.4164|2.2664|2.9538|2.5364|2.1785|1.5685|1.4285|1.7885|1.0885|1.4385|2.5885|-0.6391|-0.9591|-2.1691|-2.0798|-1.8898|-1.9198|-2.0898|-1.7798|-1.4898|-1.2598|-0.9198|-1.0798|-1.3998|-1.6498|-2.2298|-1.8398|-2.1598|-1.8098|-2.4298|-2.2998|-1.6898|-1.5498|-1.2498|-1.8298|-2.1798|-1.8998|-2.2498|-2.1198|-2.0798|-1.6598|-1.5398|-1.4898|-1.5998|-1.4898|-0.6798|-1.2398|-0.8198|-0.5398|-0.6298|-1.5798|-1.3898|-3.1098|-2.6898|-2.8298|-3.6143|0.1849|0.1149
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||0.3762|0.3062|0.3362|0.3162|0.4862|0.4062|0.3262|0.5662|0.5362|0.5262|0.4962|0.9662|0.6891|0.6979|0.7404|0.7023|0.4823|0.6523|0.7067|0.7767|0.5209|0.5709|0.6309|0.4609|0.4009|0.2809|0.1809|0.4609|0.3809|0.5409|0.4709|0.3509|0.3209|0.3409|0.3709|0.4209|0.3309|0.2809|0.2809|0.1109|0.1809|0.5109|0.6609|0.8309|0.9738|0.9522|0.7122|0.6922|0.9391|0.7296|0.7012|0.5312|0.5112|0.8302|-0.1476|-0.5376|-0.6423|-0.7176|-0.6329|-0.7882|-0.6865|-0.6565|-0.6365|-0.6965|-0.8465|-0.7928|-0.8274|-0.9174|-0.9682|-1.0163|-1.1092|-0.9436|-1.1679|-0.9938|-1.0608|-0.8811|-0.8811|-1.0511|-0.6911|-0.4811|-0.6811|-0.6611|-0.7211|-0.9511|-0.8211|-0.8011||-1.2211|-1.5657|-0.5969|-0.6632|-0.2332|-0.3232|-0.5232|-0.4732|-0.3532|-0.5032|-0.3632|-0.3932|-0.4332|-0.4832|-0.5132|-0.5632|-0.7952|-0.701||-0.521|-0.591|-0.531|-0.651|-0.561|-0.311|-0.361|-0.491|-0.361|-0.351|-0.511|-0.551|-0.591|-0.601|-0.7755|-0.6706|-0.8034|-0.7171|-0.4671|-0.5071|-0.4671|-0.6171|-0.5971|-0.6971|-0.5971|-0.4171|-0.3171|-0.0771|-0.3271|-0.2171|-0.1271|-0.3271|-0.4771|-0.4071|-0.4871||-0.6271|-0.7471|-0.6771|-0.7871|-0.8677|-0.6177|-0.4377|-0.5277|-0.6177|-0.6377|-0.6777|-0.6677|-1.0077|-0.7777|-0.8277||-1.083|-1.0228|-1.0544|-0.6744|-0.8344|-0.7444|-0.7044|-0.8544|-0.9444|-0.4144|-0.4044|-0.8244|-0.8744|-0.7744|-0.8544|-0.8544|-0.5844|-0.5844|-0.5944|-0.5944|-0.5544|-1.0644|-1.2744|-1.1454|-1.0377|-1.0136|-0.9736|-1.0436|-1.0636|-0.7736|-0.7436|-0.8836|-0.7236|-0.8636||-1.1136|-0.9356|-0.9022|-0.7222|-0.6422|-0.7222|-0.7222|-0.8122|-0.7722|-0.8422|-0.7622|-0.7622|-0.9422|-0.8222|-0.9722|-0.9922|-0.6222|-0.7122|-0.3922|-0.6322|-0.4922|-0.5322|-0.7722|-0.9422|-1.1141|-1.1487|-1.1087|-1.1119|-1.1181|-0.9281|-0.8881|-0.7581|-0.5181|-0.5181|-0.4481|-0.5981|-0.6281|-0.5781|-0.7681|-0.9381|-0.4581|-0.2781|-0.3981|-0.2781|-0.1481|-0.3181|-0.3481|-0.3181|-0.7481|-0.7581|-1.0981|-1.4468|-1.2053|-1.3765|-1.5505|-1.1606|-1.1906|-1.3906
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||1.2785|2.3185|1.8085|1.9685|3.0185|3.5385|3.2685|7.8085|4.0385|3.2485|1.2085|3.8885|2.1685|3.3685|5.1385|3.7785|2.9885|5.6985|8.7885|8.4285|11.3185|15.1994|14.4627|17.0869|10.9508|7.9608|9.0929|8.5529|7.7329|7.9029|10.3253|6.2653|7.4653|4.2053|5.3053|6.0153|7.1653|5.9753|7.8553|6.1853|5.4953|7.9953|11.2809|8.5189|5.5889|5.2489|3.7789|6.8989|8.3612|6.7112|7.7947|8.9901|6.5301|7.2329|8.025|-5.6549|-5.8287|-5.1387|-5.0587|-6.0191|-6.1745|-5.5023|-6.7631|-6.324|-5.655|-5.8994|0.0693|1.8193|2.7393|3.9893|3.7493|4.3393|5.0593|6.3542|5.9536|6.6601|4.699|4.019|3.899|5.089|5.609|6.629|7.369|6.879|7.979|6.729||-0.5926|-1.9326|-0.6726|-0.6026|-0.3026|-2.1326|-4.3026|-5.4026|-4.8653|-4.6853|-3.3153|-3.0853|-2.8653|-3.5753|-3.2753|-5.2853|-6.7593|-6.5581||-7.2756|-6.4968|-5.7306|-6.4006|-6.2406|-7.4429|-6.3843|-7.3726|-7.3739|-6.8439|-7.1971|-8.4562|-10.9819|1.2124|0.5924|3.1424|1.9424|2.5324|4.7924|5.5624|9.2624|8.7935|5.9535|3.8035|4.9335|6.7135|7.8635|7.7635|8.2135|8.7235|8.9629|8.1129|9.3488|9.7808|10.9349||4.875|5.135|6.035|6.125|6.765|7.765|9.015|8.7242|8.6042|10.1242|10.4608|10.4331|6.8924|7.661|-0.2801||-1.5301|-5.6501|-4.4901|-2.6201|-1.4801|-1.8701|-2.0401|-2.3701|-3.0901|-2.2201|-3.3101|-3.5301|-2.5701|-1.3301|-1.6201|-2.5001|-4.7601|-4.5501|-4.6801|-4.1001|-6.0501|-6.2401|-6.7601|-7.1299|-6.4799|-7.8104|-7.1039|-6.3639|-7.0839|-7.2255|-7.1216|-6.934|-6.81|-7.8661||-8.4061|-8.6113|-8.2353|-7.5753|-7.7853|-7.7006|-7.8606|-7.7206|-9.3506|-9.9562|-10.3908|-11.0008|-12.6487|-9.8952|-10.3502|-8.1502|-7.0602|-7.6202|-4.7402|-6.2302|-11.0802|-12.2613|-14.3143|-15.1286|-12.6435|-14.1211|-14.4079|-15.7926|-16.7779|-16.1433|-10.9033|-9.8533|-10.5133|-6.7433|-5.3433|-3.7433|-5.1733|-7.4833|-9.9633|-11.8033|-6.2233|-11.2033|-5.6733|-7.9733|-7.9733|-10.3433|-12.6733|-11.3633|-10.9433|-6.0633|-5.7433|-13.6833|-18.1865|-12.8771|-15.2871|-15.851|-15.051|-15.2739
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||-0.399|-0.459|-0.5123|-0.4123|-0.3323|-0.4223|-0.4923|-0.4256|-0.4756|-0.4846|-0.5412|-0.4966|-0.5266|-0.4166|-0.5166|-0.5766|-0.7001|-0.7026|-0.6126|-0.6626|-0.6326|-0.5526|-0.4926|-0.5726|-0.3526|-0.3826|-0.6526|-0.3826|-0.5126|-0.4826|-0.3726|-0.3026|-0.4426|-0.3826|-0.5926|-0.7626|-0.8426|-0.8226|-0.7926|-0.9626|-1.1526|-1.1185|0.2768|0.5468|1.0754|0.4897|0.4097|0.3697|0.6597|0.5575|0.4934|0.3834|0.3334|0.4938|-0.1423|-0.3523|-0.4003|-0.4104|-0.4104|-0.462|-0.382|-0.432|-0.422|-0.482|-0.5194|-0.4971|-0.5413|-0.5813|-0.6781|-0.5651|-0.6467|-0.2167|-0.2967|-0.2267|-0.1967|-0.2767|-0.2967|-0.2967|-0.0867|-0.0667|-0.1067|-0.0367|-0.0267|-0.2167|-0.1867|-0.1967||-0.2767|-0.4501|-0.2001|-0.289|-0.225|-0.2297|-0.1997|-0.2575|-0.2078|-0.2478|-0.1931|-0.1831|-0.1631|-0.1631|-0.2031|-0.1931|-0.2673|0.0588||0.0888|0.1088|0.1488|0.1088|0.1288|0.0888|0.1888|0.1888|0.2688|0.2488|0.1588|0.1888|0.1988|0.1788|0.1488|0.1688|0.1788|0.2788|0.2987|0.2635|0.2851|0.2651|0.2451|0.2451|0.3151|0.2851|0.3051|0.3451|0.3351|0.3551|0.4051|0.2973|0.2873|0.3473|0.2773||0.2473|0.1773|0.2073|0.1773|0.1173|0.2273|0.2673|0.3173|0.2673|0.2673|0.2573|0.1973|0.0973|0.2073|0.2773||0.1873|0.3273|0.3573|0.6573|0.5573|0.5973|0.6673|0.4473|0.4073|0.6573|0.6273|0.6373|0.5271|0.4871|0.4871|0.6471|-0.1617|-0.3117|-0.3717|-0.3717|-0.3717|-0.4717|-0.4624|0.0991|0.1191|0.0891|0.0891|0.0691|0.0591|0.1491|0.2291|0.1991|0.2291|0.2291||0.1391|0.2191|0.2591|0.3391|0.3491|0.3891|0.3591|0.2091|0.2191|0.1791|0.1891|0.1891|0.1491|0.1791|0.1791|0.2391|0.5691|0.6089|0.5289|0.4664|0.4764|0.5164|0.2664|0.3164|0.2964|0.1564|0.1664|0.2564|0.2864|0.2964|0.3064|0.3264|0.3264|0.3864|0.4064|0.4164|0.3964|0.4264|0.3764|0.3164|0.4464|0.5164|0.5564|0.7164|0.5943|0.5492|0.7747|-0.2434|-0.2834|-0.2434|-0.4334|-0.5621|-0.5607|-0.5174|-0.5049|-0.4938|-0.4138|-0.1438
07327|100732|/equities/rongtai|SHANGHAICOMP||0.7447|0.9047|0.9847|1.2747|1.7647|1.4147|2.3147|2.7786|3.0267|2.5367|2.5167|3.1367|3.5067|3.1854|2.8854|2.8454|1.9754|2.0054|2.5854|1.7754|1.9354|2.5054|2.3854|1.9154|1.1454|0.8254|1.0754|1.9754|1.7954|3.5554|3.1249|3.0177|3.4885|-0.7574|-0.9074|-1.4574|-2.0174|0.0158|0.1958|0.3558|0.5358|1.2458|2.2258|1.6158|1.4258|2.4265|1.4066|1.2566|1.6285|1.3261|1.6245|0.9729|1.1429|1.2566|-0.1474|-0.6674|-1.0474|-1.1598|-0.9948|-1.1743|-1.2204|-1.1604|-1.2165|-1.425|-1.3545|-1.3783|-1.5209|-1.5271|0.0242|0.4742|0.5442|0.5342|0.5442|0.2342|0.2242|0.8542|0.9042|0.6142|1.3842|1.5342|1.6475|1.9433|-0.0638|-0.0538|-0.5138|-0.9038||-1.3438|-1.674|-1.234|-1.134|-1.174|-0.724|-1.424|-1.9223|0.1055|0.5171|0.8021|0.4775|0.3905|1.1109|0.4142|0.9525|0.7863|1.7838||1.0749|1.2411|1.4476|1.0389|1.0796|1.0254|0.8739|0.5809|0.4068|0.4701|0.5968|0.9072|0.661|0.6293|0.8035|0.8708|-0.3823|-0.7148|0.0835|0.2894|0.4635|0.4556|0.4319|0.4319|0.2894|0.2656|0.4081|0.543|-0.0028|-0.0662|-0.0978|-0.1058|-0.2403|-0.3433|-0.3392||-0.376|-0.289|-0.3444|-0.3868|-0.3156|-0.2443|-0.1256|-0.2206|-0.181|-0.1256|-0.181|-0.2839|-0.3473|-0.2918|-0.3235||-0.3586|-0.2953|-0.1765|-0.1845|-0.1449|-0.2161|-0.224|-0.3349|-0.319|-0.232|-0.224|-0.232|-0.327|-0.2953|-0.3428|-0.3428|-0.3111|-0.4774|-0.5675|-0.5042|-0.5042|-0.5359|-0.6077|-0.6572|0.0979|0.4542|0.47|0.5354|0.3813|0.5633|-0.1486|-0.1882|-0.2595|-0.299||-0.307|-0.299|-0.204|-0.204|-0.1961|-0.2595|-0.2199|-0.1803|-0.212|-0.2911|-0.3624|-0.3783|-0.3863|-0.3662|-0.3583|-0.3108|-0.3108|-0.3187|-0.2791|-0.2395|-0.2554|-0.2316|-0.382|-0.477|-0.4821|-0.5603|-0.6283|-0.5121|-0.4012|-0.3221|-0.5041|-0.4883|-0.615|-0.5279|-0.5912|-0.6308|-0.7506|-0.754|-0.7379|-0.6743|-0.6302|-0.5431|-0.5827|-0.5827|-0.5431|-0.4877|-0.4323|-0.3056|-0.4718|-0.266|-0.7014|-0.7806|-0.9394|-0.8322|-0.8402|-1.0008|-0.9378|-0.9396
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||1.7183|2.0593|2.087|1.8655|1.8791|1.4191|1.6991|1.9512|1.5112|1.2112|1.0412|1.2112|1.3812|1.0712|1.5112|2.0012|1.4312|1.7012|2.2847|-0.5427|-1.1727|-1.1727|-1.0727|-1.8027|-2.0972|-1.3872|-1.7172|-1.8886|-2.2895|-1.9977|-2.0477|-2.3741|-2.2848|-2.2448|-2.6648|-2.6248|-2.9764|-3.2962|-2.9062|-2.1462|-3.1662|0.6267|2.3467|2.6808|1.7253|2.0059|1.6259|1.7359|1.9659|1.5359|2.3488|-0.0174|-0.6074|-0.3674|-0.7374|-1.4474|-1.6172|-1.7372|-1.6457|-1.9253|-1.9148|-2.0781|-2.119|-2.0798|-1.3198|-1.2298|-0.6598|-0.4998|-0.7598|-0.5898|-0.9398|-1.4798|-1.3998|-0.2798|-0.3598|-0.3998|-0.1898|-0.9498|-0.9098|-0.5998|-0.8998|-1.0598|-1.0798|-1.9198|-1.9298|-1.8698||-2.7098|-2.8387|-1.6336|-1.8745|0.1974|0.3774|0.3974|0.3774|0.5474|0.2974|0.6074|1.1174|2.3444|0.7754|0.8554|0.8054|0.3654|0.3654||0.6454|0.7354|0.4654|0.7554|0.8554|0.5854|0.8454|0.6054|0.8554|1.1893|0.8518|0.6518|0.5618|0.3618|0.0618|0.2818|0.2118|0.3218|0.3318|0.4418|0.4218|0.4018|0.2118|0.1518|0.5518|1.0318|0.5618|0.9018|0.7618|1.0618|1.0118|1.0418|0.9918|1.0418|1.0318||0.8318|0.4318|0.5318|0.5418|0.7318|1.0318|1.5818|-0.2642|-0.7542|-0.9342|-1.0542|-1.1542|-1.3991|-1.1891|-1.0991||-1.3091|-1.3496|-1.2879|-0.9579|-1.1579|-1.0779|-1.1379|-1.1479|-1.3271|-1.1469|-1.2169|-1.5377|-1.3145|-1.3145|-1.2145|-1.2045|-1.1245|-0.8945|-1.2945|-1.4245|-1.4745|-1.8567|-1.6847|-1.4613|-1.477|0.0741|0.0841|0.0341|0.1141|0.1741|0.4241|0.1641|0.2441|0.2141||0.0341|0.3141|0.5141|0.8141|0.9641|0.7941|0.5341|0.5041|0.3741|0.4941|0.5241|0.5641|0.3141|0.2441|0.5941|1.0941|1.4941|1.2641|1.7241|2.3241|2.6541|2.7385|2.47|-0.4294|-0.4294|-0.9194|-0.8194|-0.6094|-0.9594|-1.2494|-1.3394|-1.1694|-0.9394|-0.6594|-0.3694|-0.2094|-0.9594|-0.9394|-1.3494|-1.5294|-1.7425|-1.6025|-1.4025|-1.5525|-1.7025|-1.2825|-1.4725|-1.2225|-1.6225|-1.5325|-2.0725|-2.3172|-2.1278|-2.4278|-2.4126|-2.4028|-1.7728|-2.4464
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||6.1699|6.6599|4.7399|7.2899|7.8499|10.7399|12.1399|15.4099|11.9332|16.3147|-2.4946|-4.0446|-4.0846|-5.7846|-9.5846|-11.9746|-12.1767|-11.5365|-11.1065|-10.9165|-10.3265|-7.3865|-11.1865|-13.0865|-16.5365|5.3406|3.4106|1.4106|0.0806|5.8906|4.7006|7.7306|3.5506|4.1806|4.3306|4.2006|4.3206|4.6206|5.0806|7.2806|3.8306|5.6206|4.3506|6.7406|3.4506|19.3206|12.9106|11.2006|11.8706|17.419|11.0822|5.228|||-2.3961|-4.0461|-3.9461|-3.6261|-4.2161|-4.6261|-4.3561|-4.0461|-3.6961|-5.0761|-4.1361|-4.3361|-4.1261|-3.1361|-2.7461|-5.1361|-6.094|-5.0967|-5.6035|-5.2372|-5.2572|-4.6972|-5.3872|-7.8277|-4.1877|-2.7677|-2.3677|-2.2777|-1.5677|-1.7177|-2.0477|-2.0777||-6.1777|-3.7277|-2.0377|-1.8177|-1.8577|-3.5177|-3.7777|-4.4277|-3.9577|-5.0177|-5.0382|-4.6882|-4.7082|-5.7829|-4.7529|-4.8329|-5.3929|-6.2177||-5.8302|-5.7674|-5.4857|-4.2257|-5.1157|-6.2457|0.4021|1.9921|1.0021|1.8321|3.1321|3.8321|4.8021|5.5521|4.2621|6.2001|6.1256|3.4097|3.0397|4.0297|-0.2527|-0.9727|-2.3327|-1.9227|-3.0627|-2.6327|-2.8527|-2.6927|-2.9027|-2.4227|-1.6927|-1.7127|-1.5127|-0.7527|-0.7227||-1.2527|-3.2227|-3.2596|-3.4896|-3.949|-3.9683|-3.9231|-3.5131|-3.6931|-3.2231|-3.5131|-4.0831|-5.2613|-4.8017|-4.1417||-5.3324|-5.3621|-5.7446|-5.3218|-5.8162|-5.8462|-5.7496|-6.0452|-5.5284|-5.5684|-6.0384|-6.8984|-6.2577|-6.5488|-5.9188|-6.7088|-6.5788|-5.8888|-6.8188|-6.4188|-6.1788|-6.5688|-7.9388|0.48|2.29|3.9|5.37|5.08|5.02|5.88|7.47|6.61|6.88|3.53||2.49|2.76|3.79|2.96|5.24|7.7|6.6773|4.1431|4.2468|3.0186|2.9786|1.6686|1.2486|1.0286|1.3486|1.6786|1.5386|1.7586|1.0186|1.1786|1.0886|1.6286|2.1386|1.5986|2.6686|2.6486|2.4286|0.9486|0.8586|1.2786|0.2186|0.6786|1.5586|1.8786|2.5186|2.9886|2.9986|3.4095|3.3595|2.9295|3.3295|3.5723|3.6623|3.1423|3.0623|3.2622|3.7622|3.7223|4.0832|3.3532|2.4732|2.9032|2.5732|2.5232|2.1732|2.5332|3.1032|3.8232
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||6.5743|6.7699|6.8699|8.0399|7.3709|6.3404|4.4004|5.242|4.932|5.612|6.6439|-2.2963|-2.3462|-3.3263|-4.2463|-3.2963|-4.2662|-3.9862|-3.7262|-4.9862|-4.5562|-4.4463|-4.3763|-4.9063|-5.8263|-5.4362|-5.8562|-6.6831|-7.0256|-7.3518|-7.6392|-8.2641|-7.9096|-8.9157|-9.4041|-8.8412|-10.1512|-10.2762|-10.8462|-12.5641|-13.8679|1.3052|4.2852|4.5352|2.0352|6.9852|5.9652|8.9652|13.4852|-5.3196|-3.1996|-3.6796|-1.7496|-4.0896|-6.6496|-7.2096|-8.5296|-5.9396|-5.5096|-8.4996|-5.9696|-6.2296|-8.5396|-12.9896|-14.5196|-16.2817|-16.5276|-16.5176|-20.1271|-16.5771|-25.9951|2.7595|8.2695|13.6695|12.7295|7.4695|7.7695|5.6095|11.1695|12.7495|10.6995|14.9195|12.2618|11.8618|6.2318|6.2618||6.6618|4.9818|7.9818|5.6418|3.3318|5.5818|3.8118|4.8518|9.8818|9.9818|12.6418|9.5086|7.5086|9.9086|8.9086|11.1085|8.7583|8.8703||7.2498|5.342|4.4988|3.8288|4.0988|3.1488|4.8388|5.0288|5.0953|4.2721|4.4421|3.9621|4.6421|5.919|5.57|4.3512|3.8912|4.3712|3.8827|4.6927|3.1627|4.4991|3.9829|3.1429|3.8071|3.2375|3.2375|3.3951|3.4551|4.104|3.2722|3.6822|2.9122|2.3622|2.7922||2.6822|1.6822|1.9022|2.2722|1.1222|2.8122|3.5107|3.3808|3.3875|2.7575|3.4044|2.951|1.911|2.561|1.021||0.821|1.401|2.231|1.891|1.9541|1.9041|2.5573|2.147|2.1005|2.0705|1.9405|1.1805|1.8805|-0.1571|-1.0971|-1.2871|-1.1271|-1.2771|-1.6871|-1.1871|-1.5171|-1.9471|-2.4723|0.242|1.012|1.092|1.122|0.902|0.642|0.712|1.192|1.202|0.872|0.602||0.442|0.462|0.732|0.942|0.872|1.212|1.47|1.3656|1.4162|-0.2823|-0.3323|-0.5023|-0.8123|-1.0523|-1.1619|-1.1864|-1.0664|-1.1164|-1.1064|-1.3664|-1.1164|-1.1264|-1.1764|-1.1464|-1.0564|-1.6964|-1.4982|-1.628|-1.7311|-1.5406|-1.8907|-1.5473|-1.6973|-1.4473|-1.2273|-1.5173|-1.6973|-2.0392|-2.1997|-1.7124|-2.0739|-1.8739|-1.5539|-1.7439|-1.4139|-1.5039|-1.8939|-1.7039|-1.9639|-1.9839|-2.5039|-3.161|-2.5423|-1.8123|-1.8823|-2.0523|-1.9923|-2.6659
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||16.0193|14.1298|16.0937|-6.2078|-7.8278|-8.8678|-6.1178|-6.4878|-11.0478|-11.1378|-11.4178|-9.7778|-9.9678|-10.4578|-10.4678|-9.6878|-11.2978|-4.8379|-8.8978|-10.1779|-13.1478|-14.9578|-14.8288|-16.3888|-19.1487|2.86|4.88|11.61|10.82|10.72|11.4|14.51|13.72|15.8278|15.3276|12.5349|7.9849|7.7949|7.7949|12.5849|7.3349|10.9349|11.9711|9.3511|9.4711|11.1511|6.7611|8.6311|11.3328|8.1121|11.4506|-0.9329|-2.8329|-2.5829|-4.6829|-7.7029|-6.5129|-5.9829|-7.9329|-9.2516|-10.1256|0.6134|1.8134|1.5634|3.2634|3.4634|5.1734|1.9734|1.6234|3.9934|2.0234|4.2334|5.4634|7.4634|6.1834|8.0134|6.7334|3.8834|6.9234|7.2034|8.1934|13.7934|12.4856|11.1956|14.4556|10.6756||3.1756|2.6656|7.8756|8.9056|11.2356|10.8256|13.2256|13.4456|12.8356|12.9986|10.2586|10.4886|12.8086|14.0162|14.3406|12.6606|11.5206|15.9206||-4.9148|-5.9848|-6.7148|-9.2248|-8.6748|-13.4648|-14.3392|-14.7319|-15.0843|-18.457|0.6979|1.4179|4.9979|3.5579|13.1979|20.1679|8.5679|5.6279|6.3879|13.2079|9.6399|8.8438|11.337|7.4666|3.0641|4.7741|4.7632|3.5632|3.1932|3.5332|3.2832|1.8032|1.7832|2.2232|2.3432||2.9732|3.0132|3.2932|1.6832|1.9432|2.8732|2.7832|2.5132|2.8232|2.3532|3.4632|2.5432|1.1832|1.4732|1.1332||0.9932|0.7732|1.5832|1.9332|1.9632|2.1832|3.8432|6.1232|2.9932|3.6532|3.3932|4.1832|5.7432|8.3402|4.708|4.4222|5.2886|6.4984|5.4905|-0.5678|-2.5378|-3.0578|-3.3098|0.2573|0.5273|1.4773|1.6373|3.4673|-0.582|-2.772|-2.692|-2.422|-3.312|-3.5428||-2.6293|-0.8293|-0.9993|-1.5893|-1.3593|-1.7293|-1.5193|-1.9493|-1.5093|-1.4193|-1.4193|-1.8793|-2.1893|-2.5237|-2.2813|-2.3733|-2.3033|-2.5833|-3.0298|-3.2115|-2.4812|-2.7812|-3.3935|-3.205|-2.485|-2.655|-2.505|-3.333|-3.053|-2.573|-2.433|-2.763|-2.173|-2.133|-3.073|-3.123|-3.123|-3.143|-3.6478|-4.7436|-3.7485|-3.47|-3.7989|-3.5589|-3.8089|-3.9889|-3.8289|-2.8189|-2.2789|||-4.5689|-4.6599|-4.7566|0.1709|0.1609|0.8909|0.6409
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||1.3195|1.2795|1.1195|1.8195|1.5195|1.4695|1.6795|2.4295|2.8738|2.6354|2.6926|2.7757|2.1597|2.2902|2.4486|2.2386|1.2886|1.9886|1.3186|1.2686|2.6786|1.3868|1.3831|1.3339|1.3039|0.9839|0.6939|1.2839|1.1239|1.1039|1.1239|1.0239|0.6939|0.8439|0.7839|0.9239|0.8739|0.8339|0.8039|0.4439|0.3839|1.0039|1.2339|1.7939|1.7039|1.8299|-0.3179|-0.3779|-0.2379|-0.5279|-0.3579|-0.5279|-0.7679|-0.1679|-0.7979|-1.4479|-1.7333|-1.7656|-1.5756|-1.8856|-1.8184|-1.7963|-1.7963|-1.9363|-2.0158|-1.5958|-1.8558|-1.7358|-1.7858|-1.2358|-0.3058|-0.4029|-0.81|-0.8458|-0.86|-1.26|-1.4172|-1.4743|-0.7386|-0.4672|-0.7958|-0.7315|-1.2529|-1.7458|-1.91|-1.9029||-3.1029|-3.3|0.9279|0.4136|0.7779|0.985|1.2565|0.935|1.7208|1.0279|1.3695|1.3409|1.4484|1.1698|1.2984|1.4105|1.3879|1.4678||1.0249|0.9392|0.8892|1.0463|0.8892|0.4892|0.6463|0.5106|0.5749|1.3249|0.8884|0.9851|1.0517|1.1311|0.7669|1.0775|-0.2418|-0.1347|-0.0632|-0.1132|-0.2561|-0.2347|-0.5989|-1.0632|-0.7561|-0.902|-0.7704|-0.5346|-0.7918|-0.5846|-0.4561|-0.4132|-0.3775|-0.3561|-0.3775||-0.5704|-0.7061|-0.7846|-0.9346|-0.8204|-0.6204|-0.3775|-0.3489|-0.4918|-0.4561|-0.5275|-0.7489|-0.9561|-0.7275|-0.7061||-1.0489|-0.8061|-0.7204|-0.3489|-0.2918|-0.4704|-0.4704|-0.4275|-0.5275|-0.5418|-0.7489|-1.0775|-0.8775|-0.7775|-0.9346|-1.1704|-1.1775|-1.0918|-1.1275|-1.1632|-1.3132|-1.5061|-1.8313|-1.1816|-1.0673|-0.7602|-0.903|-0.6959|-1.0459|-0.8959|-0.6816|-0.8316|-0.7673|-1.0888||-0.8316|-0.553|-0.3745|-0.3459|-0.4816|-0.9173|-0.5745|-0.553|-0.4459|-0.5959|-0.8959|-1.1245|-1.4316|0.044|0.2869|0.3511|0.5369|0.4654|1.1511|1.2369|1.1011|1.0154|1.096|0.646|0.596|0.1317|0.0174|0.2031|0.2888|0.3674|0.2817|0.346|0.5674|0.6674|0.746|0.7174|0.4602|0.7602|0.5174|0.6674|0.8602|0.7174|1.0245|1.0317|1.0888|1.3674|1.196|1.8245|-0.044|-0.644|-0.7583|-0.794|-0.8797|-1.0226|-1.3655|0.5683|0.1612|0.1183
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||-0.637|-1.997|-2.157|-2.107|-2.027|-2.467|-2.677|-2.127|-2.757|-3.287|-3.5689|-2.7489|-3.2189|-3.4389|-3.7189|-3.6189|-4.3589|-4.7654|-4.5354|-5.5332|0.8603|1.1203|0.8703|0.1703|0.8603|0.1303|0.4903|2.9703|3.6703|5.2203|5.8253|6.5003|4.0803|4.7603|4.2503|4.9203|3.8003|3.9103|3.0303|3.8403|3.2403|5.3203|6.4703|7.0003|9.0403|7.1319|6.7119|6.8719|10.0142|-4.3054|-2.1354|-3.1554|-3.4354|-1.4154|-3.7454|-6.7354|-7.7271|-6.356|-6.766|-8.056|-6.916|-8.2444|-8.1542|-7.7942|-9.1328|-4.8428|-5.4728|-5.9728|-4.8228|-4.2628|-4.1828|-3.4628|-3.7228|-2.1728|-1.6828|-3.5328|-5.4728|-9.6328|-10.0837|-9.7374|-9.4674|-7.5674|-6.5974|-8.9674|-7.1874|-8.3474||-10.0374|-13.6732|-11.8247|-12.9608|-12.8575|-13.1114|-9.1114|-12.8714|1.1777|2.4877|2.6677|5.2877|8.1177|5.8377|3.8977|5.2577|4.3977|9.8777||4.0577|5.4577|6.3977|0.9777|1.2777|0.6677|4.2577|9.9777|13.2177|19.4777|-5.077|-7.607|-12.477|-9.897|-9.517|-8.327|-15.437|-14.0794|-13.9615|-15.4715|-15.5815|-18.4689|-19.8304|-19.826|-19.5706|-18.9356|-18.9891|-18.8491|-22.5091|-26.1407|-24.4952|2.5766|4.1566|10.7566|9.3066||1.0266|9.2266|8.4966|0.9066|1.7866|2.0266|4.0566|5.8966|6.7466|9.8366|14.7466|22.0366|12.3866|13.9866|24.6866||14.7266|19.9866|24.6366|28.5366|23.5266|31.8066|29.4666|27.2766|26.2266|38.194|33.0189|33.4521|29.08|18.35|22.9|19.1255|23.8439|24.1627|-7.8298|-5.9898|-7.3998|-13.0698|-11.6798|-19.7298|-19.2498|-21.9776|-22.0073|-21.3973|-20.4573|-22.2073|-29.2281|6.2521|4.5021|2.7621||5.4521|14.2021|23.6921|14.5621|17.0121|20.1021|14.7278|16.5032|15.9007|14.578|14.8045|14.72|15.8|8.7773|6.0573|7.6373|2.8573|2.3573|3.5573|4.4973|8.8073|9.6173|11.4073|11.2873|13.0773|15.2056|7.7756|8.4556|6.8056|7.8156|9.3556|10.5162|9.6145|-0.1432|-0.4932|-1.1532|-6.8732|-6.1932|-5.4732|-3.5632|-2.0732|-4.3032|-6.2132|-8.6132|-9.1538|-9.8038|-12.3554|2.5814|0.6314|2.1614|0.8314|0.2314|3.1714|4.5714|1.6014|3.0514|4.8314|7.4314
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||-0.3085|-0.5885|-0.7117|-0.7263|-0.7715|-0.8417|-0.8574|-0.7771|-0.8885|-0.7933|-0.9687|-0.9957|-1.1357|-0.4757|-0.5857|-0.5857|-0.5457|-0.4557|-0.6157|-0.6557|-0.7057|-0.5557|-0.8057|-0.7957|-0.8657|-1.0758|-1.0692|-0.9597|-0.9045|-0.5545|-0.7945|-0.8845|-0.9822|-1.0869|-1.0955|-0.956|-1.126|-1.2328|-1.3148|-1.5981|-1.4923|0.0429|0.2429|0.4029|0.6229|0.6129|0.8129|0.9729|1.2829|1.2729|1.7129|1.581|1.2983|1.4464|-0.3088|-1.1888|-1.3581|-1.2006|-1.2506|-1.5984|-1.2164|-1.3764|-1.4464|-1.4264|-1.7409|-1.6288|-1.9459|0.2316|1.0216|1.2616|1.3916|1.5416|1.5923|1.7358|1.5858|1.1058|0.9658|1.6758|1.5058|1.4358|1.1558|1.3258|1.5558|2.3158|-0.0403|-0.0603||-1.0703|-1.2403|-0.3103|-0.6203|-0.2703|-0.1703|-0.6803|-0.6703|-0.8003|-0.7503|-0.4603|-0.3803|-0.3603|-0.2203|-0.3203|-0.0903|-0.0103|-0.1603||-0.1803|-0.1703|-0.5703|-0.8003|-0.9903|-1.3803|-1.5392|-1.5496|-1.4462|-1.3562|-1.683|-1.5584|-1.7926|-2.0718|-1.927|-1.8589|-2.0955|-2.065|-2.7005|-2.1422|-2.4591|-2.2646|-2.101|-1.751|-2.141|-2.4876|-2.3776|-2.6602|-2.6773|-2.0573|-1.4573|-1.3073|-2.2373|-2.0773|-1.8173||-1.5073|-1.7973|-2.7273|-3.2287|-3.6674|0.6364|0.8564|1.1864|1.6464|1.0364|1.5064|1.3864|1.3664|2.5164|3.2364||3.0464|4.1264|3.4664|4.8464|3.4434|5.1334|4.7732|3.4812|2.1212|2.3412|1.9912|1.7012|2.2712|2.8612|2.2712|2.9612|4.6212|2.4308|3.3408|3.9126|2.4822|2.6722|2.7222|2.2522|2.5422|2.7519|-0.0225|-0.1725|-1.0725|-0.8525|-0.4925|-1.2525|-1.5425|-1.6225||-2.5125|-2.2756|-2.1677|-2.0977|-2.1577|-1.9477|-1.5477|-1.9677|-2.5677|-3.1191|-2.8391|-3.0334|-3.4038|0.2835|1.1235|0.4835|2.0735|2.3535|1.5435|2.2135|2.7122|2.313|1.4634|1.2954|1.3177|1.683|1.1505|0.9014|0.7614|0.5214|0.4914|0.6714|0.6814|0.9493|0.6796|0.5596|0.4296|0.6096|0.5835|0.4935|0.4735|0.5535|0.4435|0.4335|0.4335|0.6235|0.8088|-0.1849|-0.2549|-0.3449|-0.5049|-0.5651|-0.5951|-0.6546|0.0156|0.0356|0.1556|0.2556
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||1.1437|1.3237|1.1837|1.1037|1.6437|2.1602|-0.5418|-0.1918|-0.0818|-0.4318|-1.3518|-1.2418|-1.2318|-1.1618|-1.4818|-1.3118|-1.6018|-1.5018|-1.5418|-2.1718|-1.7118|-1.8218|-1.7918|-1.7318|-1.7318|-2.2718|-2.3018|-2.5842|-2.6747|-2.9946|0.5667|0.3267|1.1167|1.5567|2.3767|2.3|2|2.3|1.97|1.48|1.73|1.57|1.59|1.95|2.06|2.39|2.73|1.7269|2.2869|2.5732|1.8286|1.8796|-0.4488|-0.4788|-0.6788|-0.8988|-1.0388|-1.2788|-1.1588|-1.5088|-1.6198|-1.5747|-1.5723|-1.7023|-1.6907|-1.6007|-1.6107|-1.8007|-2.1042|-1.9457|-1.9553|-2.1336|-2.6851|0.9739|1.1039|1.0039|1.2839|2.4639|-0.8732|-0.8332|-1.1532|-0.8032|-0.8732|-0.5732|-0.4432|-0.5532||-1.6532|-2.5752|1.1197|1.2397|1.5197|1.3497|1.8168|-0.4209|-0.5109|-0.9309|-1.0209|-0.9809|-0.8609|-0.8509|-0.7909|-0.5409|-1.0609|-0.9409||-0.5009|-1.0109|-1.3809|-1.6809|-1.7909|-1.7409|-1.7638|-1.877|-1.5749|-1.6749|-1.9949|-2.0091|-1.6691|-1.8891|-1.8991|-1.5791|-1.6591|-2.2591|-2.4518|-2.3948|-2.4052|-2.2052|-1.8052|-1.7152|-1.4452|-2.4052|-2.5224|-2.8521|0.0971|0.4271|0.9271|1.1671|1.0471|1.5271|1.9071||1.3971|1.4271|1.1471|0.9171|1.5371|3.2871|2.4071|1.4471|0.5471|0.5271|1.0371|0.2271|0.1471|1.3371|1.9571||2.1671|4.1871|3.1871|4.9171|3.2871|4.0371|3.1171|3.9186|2.5986|4.8501|2.7485|2.5044|2.0928|1.9928|2.2031|1.8331|2.8684|-0.668|-0.238|-0.998|-1.258|-1.628|-1.678|-2.3349|1.5066|-0.072|-0.512|-0.342|-0.822|0.1979|0.6679|0.3879|0.5279|0.5179||0.3279|0.4779|0.5279|0.4879|0.4279|0.4279|0.4879|0.0579|0.1579|0.1979|0.3079|0.2579|0.1279|0.1179|0.2279|0.2679|0.4579|0.3879|0.4579|0.4779|0.6479|-0.1037|-0.2337|-0.4737|-0.5037|-0.5337|-0.6274|-0.521|-0.5367|-0.5402|-0.5719|-0.5676|-0.6502|-0.8605|-0.4405|-0.4605|-0.5105|-0.4305|-0.4205|-0.4605|-0.2905|-0.2605|-0.3005|-0.3005|-0.4205|-0.3905|-0.4805|-0.4805|-0.4705|-0.4805|-0.7605|-0.7705|-0.8895|-0.9233|-0.8781|-0.9746|-0.7912|-0.8212
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||0.3803|0.3403|0.3203|0.3003|0.4403|0.5336|0.4527|-0.2091|-0.2691|-0.1891|-0.1991|-0.1291|-0.1991|-0.1791|-0.2691|-0.2782|-0.2982|-0.309|-0.269|-0.209|-0.289|-0.289|-0.289|-0.309|-0.349|-0.369|-0.359|-0.4178|-0.5059|-0.4148|-0.4148|-0.4958|0.0036|0.0336|0.1536|0.2136|0.2536|0.1836|0.1836|0.0636|0.2036|0.4036|0.3136|0.4136|0.4636|0.2936|0.2636|0.3036|0.3636|0.2936|0.3136|0.6436|0.4736|0.6936|0.3936|0.1036|0.0436|0.2936|0.2136|0.3936|0.2936|0.4536|0.6136|0.6336|0.6807|0.5408|0.609|0.419|0.399|0.369|0.569|0.509|0.509|0.539|0.529|0.5915|0.5215|0.6015|0.5989|0.7209|-0.1092|-0.0492|-0.2092|-0.1392|-0.1692|-0.1692||-0.3492|-0.3992|-0.1492|-0.3792|-0.2992|-0.3492|-0.4792|-0.5931|-0.5201|-0.5366|-0.5066|-0.4866|-0.6266|-0.6568|-0.7019|-0.5927|-0.7241|-0.799||-0.7662|-0.7096|-0.824|-0.9561|0.1471|0.0571|0.1771|0.1871|0.3171|0.3571|0.3571|0.3771|0.8071|0.9071|0.7971|1.0171|1.0538|0.4638|0.5938|0.8249|0.6449|0.7449|0.5799|0.3221|0.321|0.321|0.3534|0.2434|0.3534|0.256|0.3817|0.2421|0.2121|0.2421|0.2121||0.2221|0.1921|0.1921|0.2921|0.2221|0.3221|0.3156|-0.0371|-0.1371|-0.1871|-0.1571|-0.1471|-0.2971|-0.2371|-0.2471||-0.2963|-0.2775|-0.3306|-0.2695|-0.3286|-0.2986|-0.3187|-0.3087|-0.3687|-0.3831|-0.3667|-0.4287|-0.3487|-0.2987|-0.2787|-0.2187|-0.2187|-0.2487|-0.3287|-0.3787|-0.4187|-0.4944|-0.4544|0.0486|0.0886|0.0986|0.0986|0.0886|0.1386|0.2286|0.3186|0.3086|0.4486|0.4786||-0.0374|-0.0074|-0.1174|-0.0374|-0.1174|-0.1474|-0.2074|-0.2574|-0.2674|-0.311|-0.3183|0.0054|0.0154|0.0754|0.1854|0.2254|0.3254|0.2854|0.3554|0.2854|0.3599|0.2843|-0.0478|-0.0878|-0.1378|-0.2078|-0.2853|0.0463|0.0563|0.0463|0.0563|0.0963|0.1063|0.1663|0.1163|0.1263|0.1163|0.1863|0.1363|0.1063|0.1563|0.2463|0.2304|-0.0048|-0.0248|-0.0348|-0.0548|-0.0448|-0.0848|-0.1048|-0.2448|-0.3048|-0.3148|-0.2881|0.0277|0.0277|0.0377|0.0477
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||0.2946|0.2646|0.3146|0.3846|0.4685|0.4337|0.2837|0.3937|0.2937|0.3737|0.3537|0.3537|0.3137|0.3537|0.2637|0.2337|0.0937|0.1937|0.2437|0.2037|0.1537|0.1537|0.1237|0.0337|0.0937|0.0337|0.0037|0.1437|0.1937|0.2337|0.1737|0.0737|0.1037|0.0837|0.0837|0.1237|0.0437|0.0337|0.0937|0.0037|0.0737|0.2837|0.4937|0.7037|0.7893|0.5193|0.3593|0.3893|0.6593|0.7493|0.4323|0.3323|0.3123|0.4531|-0.0619|-0.3119|-0.3365|-0.39|-0.3622|-0.4364|-0.3565|-0.3165|-0.3465|-0.4265|-0.4325|-0.3925|-0.3825|-0.4525|-0.4806|-0.5018|-0.6342|-0.403|-0.4475|-0.3375|-0.3775|-0.3975|-0.4475|-0.4775|-0.3975|-0.2675|-0.3375|-0.3175|-0.3075|-0.4175|-0.3475|-0.3275||-0.5975|-0.7282|0.24|0.27|0.38|0.36|0.39|0.23|0.3|0.2|0.32|0.31|0.3261|0.3345|0.2945|0.2845|0.2145|0.2045||0.2945|0.2745|0.3145|0.2845|0.3197|-0.162|-0.132|-0.132|-0.032|-0.012|-0.142|-0.192|-0.202|-0.202|-0.262|-0.2644|-0.2365|-0.2295|-0.2355|-0.2462|-0.2262|-0.2162|-0.2562|-0.3138|-0.2538|-0.2971|-0.3145|-0.2841|-0.2941|-0.3305|-0.2205|-0.2105|-0.2705|-0.2205|-0.2405||-0.2805|-0.3105|-0.3205|-0.3405|-0.4172|-0.3583|-0.2683|-0.2483|-0.2783|-0.3083|-0.2883|-0.3783|-0.5009|-0.4343|-0.3943||-0.4675|-0.485|-0.4711|-0.3211|-0.4211|-0.4311|-0.4739|-0.4639|-0.5391|-0.3891|-0.4191|-0.5591|-0.3991|-0.4691|-0.4591|-0.5491|-0.5524|-0.4824|-0.5824|-0.4624|-0.5324|-0.6124|-0.6915|-0.5424|-0.4324|-0.2924|-0.3624|-0.5024|-0.5324|-0.4324|-0.3324|-0.4024|-0.3524|-0.4324||-0.5624|-0.3824|-0.3224|-0.2524|-0.3124|-0.3024|-0.4824|-0.4924|-0.5424|-0.6024|-0.6504|-0.6466|-0.6862|-0.7708|0.1238|0.2638|0.3438|0.2138|0.4338|0.4438|0.4138|0.3838|0.2838|0.1938|0.3238|0.1538|0.0538|0.2138|0.3038|0.2438|0.1638|0.4138|0.4538|0.5438|0.7038|0.9997|0.7997|0.4697|0.4797|0.2997|0.4597|0.5897|0.6597|0.5897|1.0197|0.7697|0.9134|0.7534|0.5234|0.7932|0.501|0.401|0.241|0.291|0.301|0.231|0.491|0.421
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||-0.4653|-0.5553|-0.5819|-0.6427|-0.6158|-0.6564|-0.7672|-0.7307|-0.7914|-0.7793|-0.907|-0.8921|-0.8621|-0.7321|-0.8621|-1.0021|-1.1763|0.0557|0.1857|0.1757|0.1857|0.2457|0.4057|0.2257|1.3057|0.7657|0.4557|0.4357|0.4657|0.5457|0.6057|0.2357|0.2857|0.2957|0.2357|0.0757|0.0257|0.0457|0.1157|0.1057|0.3057|0.7557|0.7657|0.9757|1.1157|0.8557|0.6257|0.7657|1.3757|1.1475|1.6922|-0.1853|-0.3453|-0.1053|-0.4653|-0.8253|-0.9815|0.158|0.228|0.228|0.548|0.528|0.708|0.748|-0.2777|-0.2077|-0.3577|-0.4877|-0.5477|-0.1477|-0.3677|-0.0777|-0.1877|-0.5177|-0.4877|-0.7577|-0.8377|-0.884|-0.634|-0.674|-0.754|-0.584|-0.524|-0.604|-0.664|-0.764||-1.014|-1.2672|-0.7846|-0.9447|-0.6147|-0.5847|-0.6647|-0.6347|-0.3147|-0.6647|-0.6047|-0.6147|-0.5547|-0.5147|-0.8247|-0.7547|-0.9947|-1.0869||-1.0021|-1.1051|-1.2584|-1.3216|-1.4306|-1.4524|0.1512|0.2412|0.4712|0.4012|0.5212|0.7612|1.3312|1.3012|1.0759|0.7359|0.8859|0.9659|1.2538|-0.0996|-0.2096|-0.2796|-0.3596|-0.496|-0.376|-0.475|-0.4589|-0.4999|-0.4697|-0.4697|-0.3297|-0.3997|-0.3997|-0.3397|-0.4197||-0.4497|-0.5597|-0.4397|-0.4297|-0.6197|-0.6752|-0.6517|-0.6117|-0.6117|-0.6517|-0.7117|-0.7717|-1.0391|-0.8626|-0.7826||-0.9951|-0.9767|-0.9567|-0.5467|-0.7467|-0.6367|-0.5067|-0.7867|-0.8867|-0.6967|-0.5967|-0.3867|-0.1767|-0.4167|-0.7167|-0.6567|-0.5367|-0.6567|-0.9067|-0.9117|-0.97|-1.1117|-1.1117|-1.1797|-1.2061|-1.3526|-1.4312|-1.3925|0.0162|0.2995|0.5328|0.3412|0.4162|0.4078||0.2245|0.5995|0.5912|0.8412|1.1328|1.1578|1.2412|0.8995|0.6995|0.4162|0.4412|0.6912|1.3995|1.1828|0.6662|0.4662|1.1828|1.4963|1.0629|1.5792|0.745|0.5533|0.3617|0.3617|0.32|0.145|0.145|0.3367|0.37|0.37|0.42|0.6117|0.3783|0.645|0.67|0.4283|0.5783|0.5283|0.5533|0.395|0.4533|0.8533|0.7759|0.9705|0.9355|0.7688|0.6476|0.4643|0.3643|0.2976|0.231|0.0976|0.1893|0.231|0.3226|0.356|0.881|0.5976
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||0.9249|-0.3207|-0.4407|-0.6707|-0.5207|-0.5407|-0.5707|-0.4207|-0.5107|-0.4307|-0.5407|-0.4007|-0.3407|-0.1207|-0.4707|-0.6307|-0.6624|-0.5724|-0.4424|-0.4724|-0.4424|-0.6024|-0.5824|-0.7124|-0.5224|-0.5624|-0.5524|-0.3824|-0.5124|-0.4724|-0.7024|-0.7543|-0.8903|-0.9187|-0.969|-0.969|-0.951|-1.041|-1.021|-0.941|-0.791|-0.461|-0.561|-0.401|-0.601|-1.201|-1.191|-1.141|-1.161|-1.271|-1.221|-1.101|-0.931|-0.381|-0.801|-1.231|-1.1683|-1.4509|-1.441|-1.3673|0.128|0.018|0.158|0.648|0.888|1.098|1.4745|1.3811|1.3006|0.8206|1.0706|1.1067|1.1607|0.8107|1.1052|0.9047|0.8047|0.9768|0.7068|0.4968|0.5168|0.3768|0.5468|0.6968|0.3668|0.5368||0.2768|0.3768|0.4968|0.1568|0.3468|0.4068|0.1868|0.2468|0.3168|0.2968|0.2768|0.2468|0.2468|0.2668|0.2268|0.0368|0.3468|0.2068||0.2468|0.2768|0.2568|0.2768|0.1868|0.1168|0.1468|0.1568|0.2868|0.1568|0.0968|0.1568|0.2368|0.2168|0.0768|0.2068|0.3768|0.3968|0.4568|0.3968|0.4168|0.2768|0.1868|0.2068|0.2468|0.2268|0.2068|0.2768|0.4568|0.3768|0.4668|0.3068|0.2468|0.3568|0.2168||0.2068|0.2068|0.4068|0.4068|0.1568|0.4468|0.7968|0.8168|0.8868|0.7768|0.8568|0.9268|0.8268|1.2268|1.8468||0.5068|0.7368|0.7368|1.2568|0.9868|0.9968|1.0568|0.6768|0.5968|0.9068|1.0568|1.2368|1.5448|-0.3323|-0.4923|-0.3923|-0.2323|-0.4123|-0.4323|-0.3823|-0.2823|-0.7423|-0.8223|-1.2223|-1.1908|-1.1808|-1.1908|-1.5815|-1.3433|-1.4717|-1.0717|-1.1917|-1.1717|-1.1317||-1.6617|-1.2217|-1.3617|-1.0517|-0.6917|-0.7817|-0.6117|-0.7117|-0.8217|-1.4117|-1.5617|-1.7436|-1.9945|0.2113|0.0913|0.2313|1.5213|1.9813|1.7231|1.4239|1.1039|0.9174|0.5174|0.4274|0.3974|0.2974|0.2274|0.3674|0.6174|0.6874|0.9074|1.0374|0.4874|0.7874|0.5674|0.4874|0.5574|0.4374|0.5474|0.4874|0.4474|0.6474|0.6974|0.7174|0.8174|0.9343|1.0085|0.3785|0.2585|0.2085|0.1385|0.1285|0.1985|0.1785|0.0985|0.1085|0.1285|0.2485
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||2.0979|1.5979|2.0079|3.2905|2.1768|1.4568|1.4268|1.8868|1.9137|1.8469|2.3843|1.6101|1.3601|1.2101|1.1101|0.7701|0.4501|0.8001|0.8201|0.7101|1.1601|1.1101|1.1401|0.8501|0.7901|0.7201|0.6101|1.6501|1.7001|2.1401|2.9646|1.6772|1.5072|2.0372|2.2972|1.9872|1.9772|1.7772|1.5972|1.0472|1.6472|2.8872|2.9172|3.2072|3.5196|3.3896|3.1196|3.0596|3.7117|3.6497|2.7897|2.3297|2.4997|4.1497|-0.4763|-2.8763|-3.2465|-3.4689|-3.1743|-3.8126|-3.4067|-3.17|-3.27|-3.37|-3.4784|-3.6693|-3.9681|-4.1585|-4.6666|-4.8535|1.6973|2.3873|2.6773|3.5673|4.1381|4.1218|5.0187|4.3536|3.1336|3.6336|3.8736|4.1136|4.4951|5.2862|-0.6867|-1.9467||-3.1667|-4.9267|-3.1063|-3.9064|-3.691|-3.0979|-3.5779|-4.0666|0.438|0.658|1.838|1.818|1.398|1.868|1.428|1.248|0.308|1.488||2.178|1.718|2.178|0.758|1.268|0.158|1.278|0.838|1.248|2.168|3.478|3.608|3.678|5.308|0.818|1.368|2.808|3.378|3.698|3.698|3.618|4.758|4.428|4.388|5.028|5.158|5.7163|3.8763|5.9363|4.1498|5.9037|4.5373|3.7773|2.9073|2.9373||2.8373|2.8673|2.8373|1.3073|1.4773|3.4173|4.2873|5.5697|3.7875|5.1039|3.0404|3.7577|-0.1214|-0.8614|-1.6914||-2.4714|-3.276|-3.2328|-2.8548|-2.9922|-3.2822|-3.0622|-3.0622|-3.4022|-2.7722|-2.1522|-3.2622|-2.4722|-2.3722|-3.2122|-4.0722|-3.6524|-3.9024|-4.1724|-4.2696|-3.8696|-4.4196|-4.4296|-5.6562|-5.0765|-4.0065|-3.7465|-2.0965|-3.5565|-2.7765|-1.9865|-3.7565|-4.3965|-5.0927||-5.7941|0.9915|4.1215|3.4373|3.8225|-1.4205|-1.7505|-1.7905|-1.4705|-1.7605|-1.9305|-1.9405|-2.2033|-2.7415|-2.4599|-2.1286|-2.2886|-2.794|-2.6055|-2.9445|-2.629|-2.909|-3.5822|-4.7586|-2.7862|-2.8746|-2.5046|-1.8246|-2.4146|-2.6746|-2.3846|-2.9946|-3.2829|-3.9527|-3.1549|-3.3849|-3.8851|-3.0651|-2.3951|-1.4451|-0.6851|-1.3151|-0.7351|-1.8851|-2.7551|-2.7051|-2.3251|-2.6851|-3.0951|-2.3351|-3.0951|-3.7951|-4.2326|-2.4826|-3.3226|-3.8251|-3.3546|-4.0212
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||0.4866|0.4766|0.4366|0.5566|0.6866|0.7266|0.8766|0.6566|0.5866|0.6466|0.5966|0.7966|0.4866|0.5366|0.5066|0.6266|0.3666|0.3366|0.5166|0.7166|0.8368|1.082|1.06|0.9411|0.8411|0.9211|0.9211|0.8911|1.0111|0.9011|1.0611|0.8114|0.6414|0.7014|0.8114|0.8014|0.7214|0.4214|0.1914|0.0414|0.1214|0.4114|0.7114|1.0514|1.1271|0.933|0.583|0.733|1.2127|0.7353|0.9031|0.7391|0.5791|0.8201|0.8546|0.6924|0.6024|0.6324|1.0699|-0.6305|-0.5567|-0.5867|-0.5867|-0.6567|-0.6896|-0.7907|-0.6407|-0.8007|-0.8203|-0.8109|-0.8409|-0.7432|-0.8224|-0.7394|-0.8405|-0.8005|-0.8405|-1.0119|-0.8019|-0.6519|-0.6219|-0.3819|-0.5519|-0.6619|-0.5719|-0.5919||-1.0519|-1.1716|-0.6712|-0.8207|-0.8242|-0.8413|0.0881|0.3181|0.6781|0.4981|0.5381|0.5081|0.4181|0.2981|0.2381|0.1381|0.1081|0.2181||0.3881|0.4481|0.4481|0.4481|0.5881|0.6181|0.6981|0.7881|0.8581|1.2081|0.6772|0.3772|0.3272|0.2872|0.4872|0.7172|0.7072|0.5772|0.4672|0.6572|0.8772|0.8672|0.6472|0.3772|0.7272|0.6572|0.8072|0.8672|0.7072|0.7172|0.7772|0.6372|0.6772|0.9472|1.3869||1.0238|1.0475|0.6717|0.7582|0.5482|0.5682|0.6782|0.8807|0.7619|0.8249|0.7349|0.5349|0.3049|0.4149|0.4949||0.3949|0.5249|0.6649|0.9649|1.1136|0.8336|0.8536|0.9536|0.8836|0.9336|0.7436|0.4436|0.6936|0.6536|0.8636|0.8936|1.0736|1.0436|0.5436|0.5536|0.7136|0.4936|0.4336|0.7636|1.2636|0.8836|0.8236|0.5536|0.5736|0.7336|0.8436|0.8336|0.4836|0.5636||0.4636|0.7436|0.5736|0.5785|0.4185|0.5685|-0.0131|-0.2531|-0.2631|-0.2631|-0.2431|-0.2731|-0.3231|-0.3384|-0.3699|-0.3199|-0.2499|-0.3099|-0.2199|-0.2699|-0.1899|-0.2699|-0.3399|-0.3929|-0.3429|-0.3729|-0.4566|-0.3817|-0.3892|-0.3796|-0.396|-0.276|-0.396|-0.326|-0.396|-0.356|-0.336|-0.336|-0.386|-0.456|-0.366|-0.216|-0.336|-0.346|-0.256|-0.236|-0.236|-0.286|-0.356|-0.326|-0.506|-0.6712|-0.6196|-0.5462|-0.5669|-0.6033|-0.492|-0.6177
07344|100472|/equities/zhongheng|SHANGHAICOMP||0.3112|0.2812|0.2012|0.3812|0.3212|0.2712|0.2812|0.4312|0.4012|0.3712|0.418|0.4027|0.4236|0.4501|0.4122|0.3222|0.3022|0.3922|0.3958|0.4358|0.3558|0.2858|0.2958|0.2558|0.2258|0.2058|0.1758|0.3058|0.2558|0.2758|0.2558|0.1858|0.2458|0.2458|0.2958|0.2358|0.1358|0.1458|0.1758|0.0958|0.1958|0.3958|0.4758|0.6358|0.7258|0.4758|0.3458|0.4658|0.7558|0.8626|0.4342|0.3542|0.3242|0.4803|-0.0779|-0.3479|-0.3999|-0.5288|-0.2678|-0.2778|-0.1878|-0.1978|-0.2478|-0.3478|-0.3266|-0.2966|-0.2966|-0.3566|-0.4123|-0.3732|-0.3332|-0.2432|-0.2332|-0.1632|-0.1332|-0.1832|-0.3232|-0.3932|-0.4244|-0.3344|-0.3844|-0.3744|-0.3044|-0.4544|-0.3844|-0.3944||-0.3844|-0.6071|-0.3196|-0.4273|0.0578|0.1078|0.1078|0.1178|0.2678|0.2578|0.3478|0.3578|0.2378|0.2378|0.2578|0.2578|0.1878|0.3278||0.2978|-0.0008|-0.0008|-0.1608|-0.0608|-0.2508|-0.1708|-0.1308|-0.0908|-0.1208|-0.2108|-0.2308|-0.2323|-0.2123|-0.2623|-0.2542|-0.3125|-0.2907|-0.3007|-0.3169|0.0118|0.0818|0.0518|0.0318|0.1118|0.1318|0.1318|0.1618|0.2018|0.1518|0.1918|0.1818|0.1818|0.1518|0.1418||0.1418|0.0818|0.0918|0.0718|0.1118|0.3918|-0.0063|-0.1163|-0.1163|-0.0063|-0.1263|-0.2163|-0.2663|-0.2463|-0.2663||-0.3563|-0.3664|-0.4188|-0.3369|-0.3669|-0.3971|-0.4173|-0.4215|-0.4739|-0.4737|-0.4941|-0.6244|-0.5144|-0.5542|-0.5542|-0.6142|-0.6672|-0.6472|-0.7208|-0.7392|-0.7564|-0.7964|-0.8264|-0.9315|-0.8767|-0.6767|-0.6467|-0.6467|-0.7767|-0.7675|-0.6975|-0.8075|-0.8275|-0.9333||-1.017|0.2148|0.6248|0.6748|0.822|0.7669|0.3169|0.2669|0.2769|0.2769|0.2169|0.2669|0.1669|0.1869|0.2569|0.3969|0.5469|0.3669|0.5769|0.4969|0.4969|0.4669|0.2169|0.2069|0.3869|0.4069|0.3869|0.5669|0.6669|0.5469|1.206|-0.2119|-0.2219|-0.2219|-0.1819|-0.1319|-0.0619|-0.0319|-0.1519|-0.0919|-0.2519|-0.2219|-0.3019|-0.3019|-0.3119|-0.2619|-0.2519|-0.2019|-0.2319|-0.2219|-0.2719|-0.4519|-0.4477|-0.4202|-0.4292|-0.433|-0.3977|-0.4324
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||-0.8533|-0.8733|-0.9433|-0.7433|-0.7633|-0.6733|-0.6433|-0.6033|-0.9433|-0.9633|-1.0752|-0.8552|-0.9652|-1.0652|-1.1241|-1.1823|-1.3|-1.03|-1.07|-1.3367|-1.2139|-1.2339|-1.2539|-1.2539|-1.297|-1.337|-1.367|0.2871|0.4671|0.5171|0.5971|0.7271|0.7171|1.0271|1.0471|1.1171|0.5771|0.5771|0.5571|0.2471|0.5171|1.4171|1.3671|1.7471|1.6571|1.4221|1.2121|1.3521|1.1321|0.4721|0.9421|0.6821|0.7921|1.4121|-0.0325|-0.9625|-1.2466|-1.0918|-1.1159|-1.2977|-1.278|-1.3349|-0.9349|-0.9349|-0.9749|-1.0949|-1.4449|-1.4683|-1.4042|-1.219|-0.959|-1.209|-1.179|-0.959|-0.849|-0.849|-0.959|-0.939|-0.839|-0.929|-0.829|-0.749|-0.759|-1.009|-0.749|-0.919||-0.999|-1.509|-1.159|-1.28|-1.2511|-1.4851|-1.2468|-1.472|-1.5761|-1.729|-1.4157|-1.4657|-1.438|-1.5211|-1.3111|-0.9711|-1.4711|-1.1011||-1.4011|-1.5106|-1.6281|-1.5682|-1.5282|-1.6382|-1.2581|-0.5982|-0.0481|-0.3781|-1.0182|-0.9481|-0.6882|-1.2981|-1.3482|-1.3182|-1.3882|-1.3582|-1.5707|-1.7369|-1.5329|-1.7129|-1.5732|-2.0658|-1.6837|-1.689|-1.609|-1.689|-2.029|-2.3972|-1.8774|-2.091|-2.3472|-2.2182|-2.0582||-2.3182|-2.6762|-2.6662|-3.0674|-3.4755|-2.9796|-2.7696|-2.8696|-3.3396|-3.8085|-3.7364|-3.1764|-4.3227|-3.7278|-3.4178||-4.2475|0.1249|0.3049|1.3449|1.3049|1.8549|1.6249|2.2649|2.5349|2.2549|2.6449|3.4349|4.0349|3.1249|4.8249|4.6443|4.2504|4.8504|-0.0479|-1.1879|-0.9979|-2.2779|-2.3279|-2.9579|-2.6579|-2.7379|-3.3179|-3.7332|-3.3532|-3.6814|-4.2793|-3.7025|-3.9539|-4.6455||-5.0955|0.4619|0.7619|0.4419|1.0919|0.9319|1.9319|3.0219|2.1419|1.9519|2.3519|4.1019|3.6319|3.1819|3.1319|3.8419|1.2619|0.9819|2.4819|3.0819|4.6219|5.7577|5.8052|4.0969|3.7769|3.0869|2.5669|3.3669|3.0469|5.1377|-0.0854|-0.2754|-1.1554|-1.1754|-1.4354|-1.5054|-0.9354|-1.0854|-2.2854|-2.0454|-2.1554|-2.0154|-2.5354|-2.9054|-3.0849|-3.5044|-3.1855|-3.3955|-4.0727|-3.6986|-3.9386|-4.719|-5.1917|1.4711|1.9511|2.0511|2.7211|2.7111
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||0.4661|0.3961|0.3161|0.4961|0.4961|0.5961|0.9261|1.0145|0.7466|0.6566|0.5766|0.8066|0.5466|0.4766|0.2766|0.3566|0.4166|0.5466|0.6566|0.7666|0.4966|0.6066|0.2866|0.2466|0.0366|0.0866|0.1166|0.3166|0.3166|0.2966|0.3266|0.2766|0.3266|0.3466|0.4866|0.5266|0.5966|0.5866|0.4566|0.2366|0.4466|1.0766|0.9466|1.1166|1.0766|0.9366|0.8366|1.0666|1.2866|0.8666|0.8166|0.6266|0.7866|1.6766|1.9074|-1.0493|-1.3176|-1.1656|-1.0022|-1.2822|-1.1946|-1.2146|-1.0046|-1.0846|-0.9446|-0.7746|-1.2046|-1.1146|-1.2892|-0.7692|-0.5992|-0.6892|-0.6492|-0.4692|-0.5392|-0.4792|-0.2492|-0.5592|-0.7792|-0.5292|-0.7492|-0.6692|-0.3792|-0.7092|-0.7592|-0.7192||-0.6392|-1.5492|-1.0892|-1.1892|-1.4892|-1.9191|-1.4896|-1.6507|-1.7991|-2.019|-1.8|-1.7444|-1.7444|-1.8544|-2.0244|-1.8244|-2.371|-2.4578||-2.4631|-2.5518|-2.5931|-2.7762|-2.8631|-3.8323|0.7839|1.3939|1.1439|1.1539|0.8439|0.9339|2.0739|1.4239|1.9639|1.3239|1.0839|0.9039|0.8339|1.2639|1.3939|2.2639|2.7639|2.4039|2.8439|3.5439|3.2604|2.3204|2.8604|3.0071|3.1838|2.3438|2.8538|2.4238|2.4238||2.6138|3.2038|2.7738|3.1938|3.7838|4.3638|3.5898|2.4898|1.6798|2.2698|3.5298|4.1422|2.7522|2.4722|2.2822||2.7222|2.5236|2.6493|2.7293|1.9893|2.5093|1.9193|2.0793|2.1993|1.8193|2.7393|2.7893|2.7993|3.1793|1.1693|0.8393|0.9893|1.0993|0.8193|0.7393|0.2793|0.2693|0.8293|1.3293|2.2993|1.6293|1.6893|1.0793|1.7293|1.9093|2.4493|1.3993|2.6993|3.6293||3.317|3.1933|2.6179|2.7879|2.4866|1.5266|1.4566|1.9266|1.5466|2.1666|2.3966|3.2135|1.8658|2.5258|1.8658|2.6058|2.3081|2.0262|2.4763|2.6036|2.6636|-0.6181|-1.2381|-1.6681|-1.8881|-2.2557|-2.5107|-2.0597|-1.8708|-2.0714|-2.0738|-1.8909|-2.216|-2.1558|-2.2558|-2.4848|-2.41|-2.13|-2.78|-2.9589|-2.385|-2.415|-2.285|-2.175|-2.125|-1.415|-1.815|-1.935|-2.135|-1.765|-3.065|-3.7205|1.5988|1.1188|0.8488|0.9888|1.9388|1.2888
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||2.0387|1.8456|1.6856|1.9356|2.357|1.837|1.857|1.7872|1.7612|1.6812|1.6112|1.7812|1.8512|1.6253|1.4553|1.6153|0.8153|1.1153|1.1653|1.0053|0.7453|0.9453|0.9553|0.6553|0.8753|0.4153|0.3153|1.3753|1.3353|1.6853|2.0853|2.2353|1.4953|1.3753|1.0653|1.0553|0.6453|0.7453|0.5953|0.0653|0.2553|1.2553|2.1253|2.0187|2.0087|1.4987|1.4087|1.5987|2.0241|-0.0038|-0.2838|-0.7538|-0.7738|-0.2438|-0.8838|-1.4538|-1.6738|-1.6738|-1.6038|-2.0638|-2.0842|-1.9564|-1.8764|-1.9964|-2.4321|-1.9626|-2.1426|-1.6726|-1.8526|-1.5426|-1.7926|-1.0726|-0.7026|-1.2426|-1.1426|-1.5626|-1.8926|-1.9826|-1.8326|-1.4526|-1.6726|-1.4826|-1.5326|-1.8826|-1.9026|-2.1626||-2.8926|-3.8657|0.4427|0.6827|1.2427|1.2027|1.2627|0.7727|1.9627|2.4327|1.6427|1.5127|2.0627|1.5027|1.2527|2.0827|2.2397|1.9258||0.9458|0.7158|0.6358|0.8258|0.7658|0.5958|1.0058|0.9558|1.2358|1.3258|1.3558|1.7658|1.5658|1.7658|1.2858|2.2158|1.4038|1.4638|1.5453|-0.0385|-0.4385|-0.5885|-1.0385|-1.5585|-1.5516|-1.3058|-0.8358|-0.7058|-1.0858|-0.8758|-0.7958|-0.8458|-0.8858|-0.7658|-0.9258||-1.1258|-1.3958|-1.4658|-1.7758|-1.9994|-1.5394|-1.2694|-1.1394|-1.3694|-1.2294|-1.2394|-1.1594|-2.1694|-1.8294|-1.9294||-2.3494|-1.9694|-1.8594|-1.1194|-1.2094|-0.6294|-0.0094|-0.4394|-0.2194|-0.7594|-0.5894|-1.1194|-1.2594|-1.1794|-1.2094|-1.3994|-1.6294|-1.0694|-1.7394|-1.6494|-2.3294|-2.5643|-2.5876|-2.8339|-2.8294|-3.0215|-3.0217|-3.451|-3.201|-2.9484|-2.1484|-2.2684|-2.2584|-1.9984||-1.6284|-0.6484|-0.1684|-0.7484|-0.7284|-0.7084|-0.1984|-1.7684|-1.1984|-0.9984|-2.2184|-2.6984|-3.5649|0.672|0.612|0.812|2.222|2.432|3.092|3.0051|2.6173|1.9506|1.5006|0.9606|1.6306|1.4762|1.931|-0.2704|-0.5104|-0.2104|-0.6904|-0.7604|-1.0004|-0.8604|-1.0404|-1.0204|-0.8104|-0.8304|-0.8004|-0.8804|-1.2904|-1.0204|-0.8304|-1.0604|-1.4104|-1.3463|-1.2663|-1.3063|-1.4463|-1.2663|-1.3563|-1.5663|-1.7598|0.1516|0.5916|0.5016|0.8716|0.9116
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||0.7698|0.4098|0.4798|0.3998|0.6598|0.8448|0.6957|0.7157|0.6657|0.7157|0.4757|0.6357|0.6357|0.6557|0.4657|0.3457|0.6157|0.8657|0.5791|0.7191|0.6274|0.6682|0.7824|0.7462|0.8162|0.5362|0.4562|0.8062|0.6362|0.7281|0.6081|0.4281|0.4381|0.4381|0.5281|0.5781|0.5781|0.5081|0.4881|0.3181|0.5381|0.9081|0.8781|0.9581|1.1382|1.0982|0.9882|0.8382|0.9782|0.8282|0.7882|0.7482|0.8082|1.2552|-0.1516|-0.9216|-1.0723|-1.1537|0.0658|0.1658|0.3458|0.3258|0.3158|0.2258|0.2858|0.5158|0.8858|0.5858|0.7358|0.8958|1.0513|0.8813|0.8013|0.7713|0.8813|0.5613|0.7213|0.9013|0.9413|1.462|1.0406|0.7858|0.9258|0.9976|-0.0305|-0.3105||-0.4205|-0.6905|-0.3705|-0.5905|-0.4205|-0.4305|-0.5405|-0.6548|-0.5248|-0.6048|-0.5481|-0.6379|-0.6599|-0.6649|-0.8884|-0.5684|-0.7324|-0.5824||-0.3724|-0.3724|-0.2624|-0.4024|-0.3724|-0.4224|-0.3724|-0.3224|-0.0924|-0.1424|-0.1524|-0.1424|-0.1324|-0.2624|-0.3124|-0.3824|-0.2224|-0.1024|-0.0924|-0.2924|-0.1024|-0.1224|-0.1424|-0.3324|-0.1824|-0.4024|-0.5324|-0.4024|-0.3824|-0.5524|-0.4324|-0.5924|-0.6224|-0.5324|-0.6124||-0.7024|-0.8824|-0.8124|-0.8924|-1.1255|-1.0028|-0.8859|-0.9259|-0.9759|-1.0859|-1.1259|-1.1359|-1.3803|-1.0803|-1.0903||-1.5303|-1.3487|-1.5942|-0.9842|-1.1842|-0.9442|-0.9742|-1.2342|-1.4642|-1.2842|-1.0542|-0.9442|-0.9042|-0.8542|-0.3742|-0.0742|-0.2442|-0.1242|-0.3542|-1.2142|-1.1142|-1.4342|-1.5242|-1.6764|-1.7582|-1.7574|-1.7449|-2.0188|-1.9415|-1.9205|-1.7756|-1.7756|-1.7956|-1.5956||-1.6556|-1.2656|-1.2256|-0.4656|-0.7756|-0.4856|-0.3956|-0.8256|-0.9256|-1.6056|-2.0756|-2.2462|-2.6613|0.3729|0.4329|0.1829|1.5629|1.8229|1.4548|1.2565|1.5365|1.1711|1.1284|-0.1183|-0.3783|-0.2683|-0.4783|-0.4083|-0.5083|-0.5683|-0.4083|-0.4983|-0.4883|-0.6483|-0.7383|-0.6783|-0.6183|-0.6583|-0.7683|-0.9283|-0.6683|-0.6683|-0.4683|-0.1283|-0.1383|-0.4383|-0.4383|-0.8383|-1.0183|-0.9883|-1.1583|-1.4665|-1.5922|-1.5052|0.2795|0.4395|0.5895|0.7095
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||12.1499|20.0999|15.8999|18.8099|19.8199|14.3999|20.5099|17.8899|15.8931|12.3931|17.829|8.6509|8.5009|8.0709|9.0309|10.5348|6.8654|6.6343|7.1641|5.2341|5.4841|6.2541|6.1341|5.8641|2.5241|2.2341|2.7641|6.2441|6.5041|7.9541|8.8641|8.0587|7.7887|9.5487|7.7987|7.1287|6.0487|7.0687|7.0087|5.2087|5.1887|10.8487|11.7687|11.5587|12.3829|10.6429|10.1229|12.1429|14.4252|13.9452|14.8057|-1.244|-6.224|-3.044|-8.454|-11.654|-12.8748|-11.4948|-8.8048|-7.9148|-7.7348|-9.6748|-6.1848|-7.6148|-4.3348|-7.7648|-9.8648|-6.5548|-3.7448|-4.2248|-10.2948|-5.2048|-2.6448|-6.7648|-10.8248|-9.6648|-9.7448|-13.5748|-13.47|-10.56|-10.63|-9.23|-9.1|-9.96|-8.98|-9.94||-15.7|-20.1655|-14.6912|-15.0379|1.2889|3.3589|5.0289|6.7689|9.0389|9.3689|13.2089|12.6189|15.3989|16.6589|16.5489|21.9649|-4.3695|-7.1195||-12.5195|-12.1495|-11.8695|-9.7095|-12.1595|-15.8995|-14.6995|-14.15|-12.46|-15.22|-16.9211|-17.1935|-17.2286|-15.7986|-19.7517|-17.8395|-19.4595|-18.6989|-20.2798|-20.5198|-24.6003|1.4599|3.6199|4.9099|14.8699|20.8899|13.2799|19.3399|16.7399|24.2199|26.0017|19.5317|20.5717|26.7546|29.3979||17.4962|13.5962|17.8462|16.2362|15.8562|19.4762|18.7362|21.3962|14.2162|7.9662|6.0362|10.5462|1.5962|3.8562|4.0662||1.9462|5.9462|1.7562|4.7462|6.4362|10.0562|19.7362|21.8552|20.4591|26.2023|-4.7857|-16.3857|-14.3237|-13.1137|-11.3537|-11.4037|-11.3737|-9.2237|-16.0237|-14.0637|-16.4737|-19.1437|-21.1474|-21.8544|-19.4549|-21.1265|-21.0484|-23.5632|-20.2157|-23.6064|-20.7949|-19.5721|-22.1906|0.9014||3.3514|8.2014|11.2114|15.1114|21.0514|20.1214|21.8914|18.7414|20.4414|20.2014|23.0214|28.5514|27.4014|15.2514|14.6114|12.2514|13.9014|13.9114|16.7014|23.4014|33.7514|23.5845|23.5345|19.7845|18.3645|17.9845|28.4845|-1.1857|-4.1857|-0.8357|-2.7757|-0.6857|-8.0157|-15.3257|-10.9657|-13.6657|-17.8357|-15.1357|-15.3457|-13.1357|-9.5957|-15.2157|-17.9857|-19.1257|-20.998|-24.0022|-20.603|-17.993|-16.583|-14.223|-15.763|-20.283|-22.583|-26.195|-25.2472|3.5428|11.8628|9.1028
07352|100984|/equities/guangri-stock|SHANGHAICOMP||-1.277|-1.467|-1.7272|-1.7075|-1.727|-1.607|-1.517|-0.937|-1.207|-1.647|-1.8912|-1.566|-1.926|-1.8931|-1.3731|-1.4931|-1.8931|0.0159|0.1359|0.1859|0.2759|0.3559|0.4259|0.1959|1.8059|1.3559|1.1759|1.6259|1.5659|1.7759|2.2559|2.2959|1.5359|1.3259|1.9059|2.0459|2.8859|2.5759|2.9359|2.5659|2.6959|3.7327|3.1927|3.3227|4.0727|-0.4936|-0.2936|-0.9736|-0.7336|-0.3836|-1.0336|-0.3536|-1.4436|-0.1236|-1.1236|-2.7336|-3.3831|-2.7531|-2.8231|-3.3631|-2.6331|-1.8631|-3.3331|0.2223|0.2823|0.0323|0.7823|1.3623|1.3523|1.5723|2.1623|3.6223|3.346|2.586|3.8778|2.5278|2.4478|3.1626|3.2623|1.7925|2.2073|1.7697|2.3503|2.0981|2.1262|-0.1258||-1.0858|-1.6077|0.6003|0.2003|0.6603|0.7103|0.5603|0.5603|0.7503|0.4703|0.7803|0.7503|0.6203|0.5503|0.5703|0.5203|0.3803|0.6603||0.9603|0.9903|0.9603|0.9603|1.2403|0.3503|0.6503|0.6803|1.0403|0.8058|0.6458|0.7258|0.6658|0.8358|0.6458|0.5858|0.4058|0.6758|0.6958|0.6758|0.6058|0.5558|0.4658|0.2558|0.3858|0.6558|0.6858|1.0086|0.5865|0.6265|0.8733|0.7787|-0.1264|-0.0864|-0.1464||-0.2464|-0.5664|-0.5264|-0.6164|-0.5864|-0.3064|-0.2064|-0.2064|-0.3564|-0.4564|-0.4764|-0.4864|-0.8964|-0.6464|-0.8164||-0.9605|-1.0733|-1.0034|-0.5934|-0.6934|-0.5934|-0.5534|-0.4734|-0.6634|-0.5934|-0.6534|-1.0134|-0.8796|-0.8296|-0.8796|-1.0596|-0.7796|-0.8096|-1.0496|-1.0696|-1.1812|-1.3574|-1.5027|-1.0572|0.3215|0.8415|0.7515|0.7015|0.3815|0.6215|0.5915|0.4215|0.5415|0.5015||0.1915|0.3915|0.5315|0.6515|0.8977|0.6825|0.67|0.7077|0.7077|0.6277|0.6477|0.6577|0.4377|0.3377|0.3177|0.3677|0.5277|0.3577|0.6077|0.7077|0.8777|-0.0907|-0.3707|-0.6207|-0.5407|-0.7607|-0.7907|-0.9186|-0.7812|-0.9086|-1.0468|-1.162|-0.8777|-0.9553|0.0739|0.0439|0.0639|0.0739|0.1139|0.1839|0.7539|0.9739|1.3839|1.0039|1.2539|1.0539|0.8939|1.1439|0.8639|0.7739|0.4239|0.1539|0.3839|0.3439|0.3539|0.3139|0.7339|0.6239
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||0.92|0.79|0.99|0.95|1.49|1.58|1.68|2.59|1.73|2.07|0.51|2.07|1.66|1.65|1.55|1.49|1.11|1.95|2.61|2.6411|2.7085|2.4166|2.6144|1.6944|1.7044|1.3644|1.0344|1.8244|1.6444|1.8044|2.3444|2.5499|2.5096|1.7096|1.3796|1.1896|1.4196|1.2696|1.5996|1.1996|1.4596|2.4696|2.5396|2.7396|2.2579|3.3744|-0.5708|-0.2708|-0.3608|-0.7608|-0.6608|-0.8608|-1.0408|-0.5208|-1.1208|-1.8308|-2.2048|-2.1842|-2.2955|-2.4455|-2.43|-2.19|-2.31|-2.39|-1.01|-1.67|-2.21|-2.34|-2.6555|-2.4278|-2.8893|-2.0793|-1.9793|-1.0893|-1.5793|-1.5093|-1.4993|-2.2493|-1.5293|-0.9093|-1.4193|-1.2093|-1.5793|-1.8393|-1.8993|-1.8293||-3.0693|-3.1495|-1.2095|-0.4095|-0.4795|-0.4395|-0.5995|-0.7195|-0.5995|-0.7495|-0.4995|-0.4095|-0.4695|-0.5495|-0.5495|-1.2195|-1.5395|-1.3595||-1.0695|-0.6995|-0.9695|-0.5295|-0.3095|-1.7195|-1.2295|-1.3295|-1.0795|-0.9195|-1.3495|-1.5895|-1.7295|-1.8495|-2.3095|-2.5812|-1.8312|-1.8012|-2.2317|-2.0417|-1.9617|-2.2617|-2.748|0.221|0.631|1.131|1.241|1.641|1.341|1.561|2.241|2.8089|2.0904|2.5049|2.4054||2.2854|3.2338|2.3927|1.7227|1.5727|2.2327|2.4927|2.6637|2.2437|2.3237|2.407|2.077|1.637|2.607|0.667||0.547|0.497|2.207|2.4978|2.2905|2.1705|2.1505|2.3405|1.9205|2.3005|-0.1286|-0.4386|-0.3486|-0.6786|-0.7386|-1.1686|-1.1986|-0.9586|-1.4386|-1.3586|-1.5886|-1.9586|-2.0186|-2.5262|-2.338|-2.048|-1.808|-2.248|-2.048|-2.6045|-2.1415|-1.9815|-2.0015|-1.8915||-2.0215|-1.0315|-0.9115|-0.5615|-0.7515|-1.2315|-1.1015|-0.6315|-1.8315|-2.1163|-1.8963|-2.1763|-2.3787|-2.6691|-2.3817|-2.62|-2.52|-3.02|-2.9461|-2.9762|-2.0762|-2.6062|-2.7662|-3.3178|-3.0278|-3.4475|-3.5178|-3.8315|-3.7466|-3.8429|-4.0855|0.3873|0.4973|0.1173|0.3173|0.5973|0.2173|2.1173|4.5773|-0.5044|-0.4344|-1.6044|-0.7644|-1.2144|-1.1344|-0.2644|-1.3044|-0.7944|-1.1344|-0.7744|-1.1944|-1.1944|-1.9144|-2.1344|-3.4544|-4.3004|-2.9114|-3.3814
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||2.0683|2.3783|2.4683|3.0283|3.0683|2.0383|2.6483|3.1483|3.8783|3.5374|2.8274|3.1674|3.1074|3.846|-0.898|-0.958|-1.428|-1.028|-0.788|-1.758|-2.598|-2.258|-2.858|-3.538|-2.678|-2.728|-2.678|-3.068|-3.441|-3.6811|-3.8378|2.9762|2.4864|2.8415|2.7617|2.9394|2.8494|2.9404|3.0404|2.8804|2.7904|2.3504|1.8004|2.2704|2.3404|2.4604|2.6704|3.3094|2.5674|1.9774|2.4174|2.3974|2.7782|-0.1027|-0.8627|-2.0627|-2.3386|-2.3895|-2.2325|-2.6814|0.3954|0.4089|0.6183|0.3481|0.0035|0.9359|0.99|1.3143|1.6454|1.8548|1.7535|2.2602|2.3413|2.6791|2.8402|-0.2436|-0.6422|-1.7436|-1.176|-1.0476|-1.3719|-1.2638|-1.23|-1.6827|-1.3652|-1.6692||-2.3922|-3.8029|0.423|0.5041|0.9838|1.1324|1.1932|1.3014|2.2068|1.7608|2.7819|-0.7755|-0.6134|-0.6877|-0.7553|-0.9917|-1.1336|-0.9107||-0.6809|-0.7012|-0.4647|-0.7282|-0.9444|-1.8769|-1.0188|-1.1539|-0.9039|-0.8025|-0.8769|-1.1674|-1.4985|-1.3769|-1.9377|-1.8974|-2.0726|-2.255|-2.5626|-2.0771|-2.2155|-2.1002|-2.3407|-1.9841|-2.2611|-2.3052|-2.2899|-2.2912|-1.8994|-2.2354|-2.2716|-2.1162|-2.3324|-1.9472|-2.0689||-2.3526|-2.6837|-2.5891|-2.8864|-3.3459|-1.9878|-1.9202|-2.7986|-3.2682|-3.3223|-2.8628|-2.7885|-3.9839|-2.9211|-3.036||-3.8755|0.5832|0.9616|1.5832|1.7251|2.6913|3.8535|4.2617|4.6706|4.6571|-0.3253|-0.6226|-0.9194|-0.4581|-1.9772|-2.0145|-1.9306|-1.5345|-1.446|-3.7526|-3.7806|-4.4376|-4.8214|-3.7404|-3.6658|-2.417|-3.0134|-3.9687|-3.3583|-2.6406|-1.5735|-2.6034|-3.3489|-2.873||-3.3204|-3.6849|-3.6006|-3.8151|-3.7041|-4.0401|-3.6609|-3.3673|-3.8375|-4.2919|-3.537|-4.1148|-4.6139|-4.7349|-4.8765|-3.6649|-4.3266|-4.2148|-3.7022|-3.5391|-2.1598|-2.0666|-1.8802|-2.1179|-2.952|-3.2782|-2.98|-2.3975|-3.0359|-4.4991|-3.6929|-3.8094|-4.0377|-3.9772|-4.5177|-4.1169|-4.4059|-4.2381|-4.8765|-5.4077|-5.8597|-6.0321|-6.9198|-7.6299|-7.7916|-5.5455|-5.0702|-5.0889|-4.5204|-5.4058|-6.9388|-7.2557|-7.6542|-7.5921|-7.9183|-9.0187|1.878|1.6543
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||-5.8909|-5.7309|-6.2309|-4.7009|-2.7809|-4.5309|-3.4409|-3.8209|-5.2309|-5.1909|-3.9509|-5.0909|-5.8209|-7.0609|-7.909|-7.189|-9.059|-9.3686|-7.8886|-8.8686|-9.4133|-8.0033|-7.8233|-9.3933|-11.9259|0.708|2.128|3.948|4.398|5.338|8.358|10.408|6.228|11.448|12.2601|-2.3275|-7.9775|-8.5916|-8.2907|-9.7908|-10.7498|1.3837|3.2937|5.0437|6.7337|4.6337|3.8437|5.4637|5.6337|4.3837|10.4037|9.2937|10.7637|11.0802|-3.1458|-9.7459|-9.8384|-9.6984|-9.9284|-11.6168|-9.3968|-8.5968|-7.7868|-10.3968|-8.2568|-8.5668|-10.9668|-12.2036|-12.989|-12.6434|-14.2371|-14.8807|-14.5088|-14.3888|-16.9509|-16.5871|-20.2195|-17.3084|-20.5321|-12.4453|-10.2253|-8.4653|-4.7953|-8.7653|-6.3853|-6.8653||-5.4053|-12.8853|-11.4153|-11.9353|-14.6009|-13.1618|-7.1818|-7.9018|-6.0518|-2.0918|-3.7318|-2.9618|-1.6918|-1.2218|-4.6718|-11.6118|-14.2803|-11.3203||-10.8303|-10.8103|-13.3703|-13.777|-18.0257|-16.6457|-16.8441|-18.9479|-18.1738|-15.367|-17.083|4.6544|2.0644|3.5744|1.7744|3.0244|1.2744|1.0744|0.2744|2.3644|3.5644|6.8144|9.8744|15.4744|14.9544|16.7844|16.1744|12.7544|5.5144|7.7244|8.8244|10.3244|15.6744|19.2792|17.2892||19.6314|20.3415|-1.7269|-0.6469|-9.0369|-7.8569|-7.5469|-9.5269|-8.1969|-4.2369|-5.8469|-3.3469|-4.1469|-4.3069|-8.4669||-15.4669|-20.1369|-18.9182|-16.7658|-18.9087|-20.0324|-20.6449|-19.84|-20.02|-24.6711|-24.8935|-23.8039|-18.4539|-17.0439|-23.3239|-23.7339|-25.9974|-26.8374|-23.0974|-18.3774|-15.4774|-11.8874|-19.7674|-30.9174|-27.8074|-29.3274|-31.451|-33.93|-31.8662|-27.2162|-33.9445|-28.9045|-33.2345|-34.5273||-41.9642|-35.9547|-44.8357|-42.1944|-22.4044|-33.5844|-30.8044|-26.7744|-30.4244|-18.9544|-24.5244|-27.5744|-19.3344|-19.2844|-36.3244|-36.1444|-35.1504|-37.4704|-38.8204|-42.7204|-48.9663|-45.0163|-42.937|-53.3106|16.6158|16.5957|14.6558|17.0858|10.0858|17.4958|24.1358|29.1658|25.2158|26.3558|26.6358|27.8457|29.2858|22.0858|15.2057|26.3558|18.3258|13.1257|11.3858|17.4557|9.2958|0.0858|2.9658|9.1558|19.0058|23.7858|48.4358|47.9658|38.5558|61.7941|33.2241|43.7284|39.8882|36.652
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||0.2749|0.2149|0.2249|0.3749|0.3877|0.2977|0.3877|0.3905|0.3505|0.3305|0.2505|0.3505|0.2505|0.2905|0.2405|0.2005|0.1505|0.1705|0.1705|0.1705|0.1905|0.2705|0.1805|0.0905|0.1405|0.1305|0.2005|0.2705|0.1905|0.2005|0.1605|0.1005|0.1105|0.1305|0.2005|0.2105|0.1505|0.1305|0.1905|0.1305|0.1905|0.4105|0.4405|0.4805|0.5205|0.4305|0.3405|0.3805|0.5305|0.4305|0.4105|0.3205|0.3405|0.5355|-0.0424|-0.3524|-0.4277|0.0924|0.0924|0.1624|0.1524|0.1424|0.1924|0.0624|0.0624|0.0324|0.0724|0.0324|0.0624|0.0924|0.2424|0.2924|0.2624|0.3724|0.4024|0.3424|0.3324|0.5124|0.5324|0.5224|0.6471|-0.1861|-0.2061|-0.2961|-0.2661|-0.2661||-0.2561|-0.4061|-0.2361|-0.3873|-0.297|-0.3007|-0.3007|-0.2107|-0.1707|-0.2307|-0.2407|-0.3107|-0.3479|-0.3579|-0.3706|-0.3106|-0.4295|0.0768||0.1568|0.1968|0.2368|0.1468|0.1568|0.2168|0.3068|0.2368|0.3168|0.3568|0.2168|0.2068|0.1568|0.1568|0.0268|0.1668|0.2168|0.1868|0.1468|0.2668|0.3568|0.4437|-0.1771|-0.2171|-0.2671|-0.2871|-0.3271|-0.4212|-0.2601|-0.3101|-0.2601|-0.3101|-0.3517|-0.3117|-0.3317||-0.3217|-0.4017|-0.4436|-0.4374|-0.4974|-0.3474|-0.3274|-0.3974|-0.4074|-0.4574|-0.4274|-0.4774|-0.5788|-0.5389|-0.5489||-0.6571|0.0139|0.0339|0.1839|0.0939|0.0939|0.1339|0.2239|0.2339|0.4739|0.4839|0.3539|0.4839|0.4339|0.5839|0.6239|0.9072|0.4372|0.4072|0.3072|0.3472|0.1572|0.0872|0.2672|0.3672|0.3072|0.2672|0.0772|0.1372|0.3172|0.4572|0.3272|0.3472|0.3272||0.1572|0.2172|0.2472|0.3272|0.2572|0.1972|0.2172|0.2672|0.4072|0.0772|0.0972|0.0972|0.0772|0.0772|0.1472|0.1872|0.3972|0.3814|0.4314|0.2814|0.3614|-0.1242|-0.1742|-0.2542|-0.2763|-0.2931|-0.3231|0.0737|0.0337|0.0737|0.0737|0.1337|0.0837|0.1437|0.1637|0.1737|0.1737|0.1937|0.1837|0.1437|0.2137|0.2837|0.3137|0.2637|0.2537|0.2737|0.3237|0.2737|0.1737|0.2237|0.0737|0.0137|0.0737|0.1937|0.2437|0.2637|0.2937|0.2437
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||0.1536|0.2836|0.3536|1.3436|1.7036|2.294|2.0345|2.0377|1.6947|1.9947|1.7741|1.9416|1.7516|1.9016|1.5016|1.5916|1.4116|1.5916|2.1116|2.0916|2.2216|1.9928|1.9128|1.6828|2.4228|2.5428|1.8728|2.1928|2.2528|2.5559|2.6975|1.7775|1.7975|1.4975|1.6375|1.7275|2.0275|1.9375|1.9775|1.3475|2.3375|3.3075|3.6975|4.2938|2.8437|2.9138|1.7837|2.7538|3.5538|2.5137|2.1338|1.6638|1.8138|3.7938|2.6998|-2.6246|-3.0268|-2.6528|-2.0928|-2.5328|-2.8181|-1.7481|-2.1781|-2.5001|-2.0918|-2.1018|-2.6181|-2.554|-2.9356|-2.5529|-2.8699|-2.9554|-3.1174|-2.8074|-2.7533|-2.7133|-3.0133|-2.7733|-2.5233|-3.2033|-3.5542|-3.759|-3.299|-4.019|-3.209|-3.119||-3.079|-4.819|-2.9677|-2.8782|-2.6882|-3.2559|-2.7159|-3.3276|-3.5296|-3.4484|-3.3544|-3.5243|-3.8142|-3.9941|-4.1417|-3.3617|-4.6217|-4.6769||-4.3371|-4.454|-5.5922|-4.6851|0.3697|0.1197|0.3098|0.9497|1.6597|1.3897|0.1997|1.3697|3.6597|3.6997|4.4497|4.9197|3.7097|4.0697|3.6597|4.5997|4.4597|5.4897|6.4557|4.2957|3.8757|5.9657|6.5805|4.8505|4.8105|5.3388|5.6413|5.7113|7.1737|5.4441|5.4541||5.5841|6.1037|5.0937|5.7137|5.6337|5.6337|4.7737|3.9637|1.3437|3.1437|3.0137|3.1437|1.3337|1.7737|1.8337||1.5037|1.1237|1.3437|1.9137|3.1537|3.1337|3.4437|3.7737|3.4537|2.8437|2.5637|2.5437|3.1837|4.2337|2.9137|2.4837|2.5437|3.2637|2.6037|2.1737|2.6437|2.2537|1.6737|2.7337|2.7037|0.9537|2.0137|0.7237|0.4637|1.6937|2.5637|2.8737|3.4937|2.6937||2.2337|3.2237|4.9037|4.6437|-0.5985|-0.9085|-2.0885|-0.8685|-2.4385|-1.7785|-0.8885|-0.6085|-0.4385|-1.9185|-4.5785|-4.2646|-4.2946|-4.9158|-4.6058|-5.3883|-4.5083|-3.6683|-3.9083|-4.0483|-3.9783|-5.8883|-6.162|0.4289|1.1889|0.9989|2.2889|2.2489|2.2089|2.2489|2.8689|4.3903|3.4261|3.1261|2.9332|4.2546|5.1475|5.0039|3.7896|3.4753|2.8681|2.5396|2.1682|3.6539|2.611|5.7682|5.8039|4.4539|5.0396|6.6896|4.611|4.4324|4.2753|3.7396
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4573|-0.4981|-0.5145|-0.5417|-0.5419|-0.3865|-0.3945|-0.4766|0.1116|0.1416|0.0416|0.1216|0.1516|0.2016|0.2816|0.2816|0.2816|0.3916|0.3116||0.2816|0.2616|0.3516|0.3916|0.4316|0.6116|0.5006|0.4706|-0.054|-0.134|-0.164|-0.374|-0.4611|0.0774|0.0574||0.0674|0.2074|0.1974|0.3074|0.2174|0.1674|0.2174|0.1674|0.1574|0.2574|0.2074|0.1574|0.2174|0.2074|0.2574|0.4774|0.4827|0.4958|0.3453|0.4348|-0.0851|-0.2551|-0.3651|-0.3246|-0.2972|-0.1972|-0.2372|-0.2872|-0.2872|-0.2949|-0.2249|-0.2049|-0.1749|-0.1749||-0.1849|-0.1549|-0.0949|-0.1349|-0.1849|-0.1849|-0.1649|-0.1549|-0.1949|-0.2549|-0.2149|-0.2649|-0.2949|-0.3227|-0.2935|-0.35|-0.305|-0.3456|-0.3589|-0.3389|-0.2789|-0.3089|-0.3689|-0.4266|-0.4138|-0.4638|-0.5031|-0.5395|-0.5483|-0.4783|-0.6083|-0.5484|-0.6784|-0.6597|-0.6797|-0.6924|-0.8327|0.0452|0.2652|0.4552|0.5152|1.0447|-0.3928|-0.4828|-0.4828|-0.4428|-0.4328|-0.3528|-0.4328|-0.4828|-0.6728|-0.7687|-0.7331|-0.5831|-0.6731|-0.7885|-0.6744|-0.8099
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||4.8607|5.6907|7.8263|5.099|3.909|4.189|5.399|6.1873|5.3181|5.0593|4.3993|5.1993|6.1471|2.7271|2.6471|3.4571|2.0471|4.0971|3.9671|2.5971|3.5071|4.7471|4.6571|6.3617|5.0896|3.5896|3.3896|3.9396|5.3796|4.0596|4.1107|5.3247|3.0208|3.3748|3.0448|4.3755|2.1255|2.8055|3.3066|1.8634|0.7934|1.5234|1.2034|1.7034|2.581|1.9428|1.9228|1.5628|2.1028|1.4604|1.387|-0.6289|-0.6989|-0.3589|-0.7189|-1.2189|-1.3368|-1.2468|-1.2768|-1.5681|-1.399|-1.419|-1.389|-1.539|-1.8298|-1.5398|-1.7198|-1.5098|-1.5098|-1.5098|-1.5398|-0.2398|-1.0998|-0.8198|-0.5698|-0.4198|-0.6598|-0.9598|-0.4898|-0.3298|-0.4598|-0.3698|-0.5098|-1.0798|-0.9498|-0.9698||-1.8298|-2.2159|-1.3287|-1.5483|0.2713|0.3613|0.4613|0.3413|0.5713|0.5413|1.1313|1.0813|1.8775|1.1145|1.2944|1.3183|0.8683|1.1183||-0.302|-0.362|-0.512|-0.352|-0.322|-0.722|-0.482|-0.542|-0.152|-0.032|-0.322|-0.172|-0.102|-0.142|-0.362|-0.462|-0.812|-0.642|-0.532|-0.612|-0.772|-0.842|-0.752|-1.272|-1.1594|-1.2449|-1.0888|-1.2598|-1.2681|-1.1015|-0.7115|-0.7515|-0.9015|-0.7415|-0.8215||-1.0815|-1.2315|-1.3715|-1.6215|-1.9689|-1.5171|-1.6666|-1.5566|-1.6666|-1.6366|-1.6266|-1.5666|-2.2266|-1.9545|-1.9445||-2.3094|-1.9794|-1.7994|-1.1794|-1.0994|-0.7094|-0.6894|-0.5694|-1.3394|-0.8094|-1.2394|-1.8594|-1.3394|-1.0994|-0.7794|-1.1694|-1.1694|-0.8494|-0.9294|-0.1694|-1.8194|-2.371|-2.0323|-1.6223|-1.8123|-1.9723|-2.0423|-1.1523|-2.1923|-2.3914|0.4833|0.6633|0.4733|0.5733||0.3033|0.8633|1.0233|1.4733|1.6633|1.4333|2.0633|2.3133|3.1033|2.8204|2.5749|2.7749|1.6049|0.3949|0.6649|1.0849|1.2149|1.1349|1.8749|1.7849|2.1549|2.7849|2.646|1.326|2.026|2.4816|2.1873|1.8573|1.6073|1.3101|0.9801|1.4201|1.0973|1.3083|1.0883|0.9183|0.8383|1.0983|1.3083|1.3883|1.5583|-0.1108|-0.3608|-0.6308|-0.6208|-0.3508|-0.4508|-0.4108|-0.6508|-0.4808|-0.7408|-0.7808|-1.0008|-1.3408|-1.3408|-1.4986|0.2085|0.2985
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||1.719|1.819|1.319|1.5388|0.7988|0.7788|0.9588|1.1188|1.1388|1.0488|0.7488|0.8888|0.7588|0.8988|0.6988|0.7888|0.6388|0.8288|1.0988|0.9388|0.7388|1.1988|1.2688|1.1088|0.7588|1.2788|1.1688|2.1688|2.3488|2.4188|2.8388|2.6088|2.0288|2.0188|2.0588|0.9588|0.6188|0.6288|0.5588|0.1988|0.4688|1.3688|2.3988|2.7988|2.8613|2.4213|2.1013|2.3913|3.4092|2.5046|2.9507|1.9207|1.6707|2.333|-0.5798|-1.4898|-1.4898|-1.5698|-1.3098|-1.2898|-1.2198|-1.3598|-1.2698|-1.7398|-1.6898|-1.4198|-1.3798|-1.3798|-1.3198|-0.4998|-0.0498|-1.1498|-2.2998|-1.9039|-1.9239|-1.6639|-2.1839|-2.6252|-2.0352|-1.4752|-1.3552|-0.7452|-0.8152|-0.8052|-0.6052|-1.3052||-2.0552|-3.1431|-1.9231|-2.354|-2.3005|-2.3834|-2.2276|-2.8757|-1.9706|-2.1306|-1.8006|-1.6806|-1.3106|-1.4306|-1.7306|-2.0606|-1.9606|-1.9906||-1.0606|-1.2806|-2.1806|-2.1206|-1.8406|-1.5306|-0.8106|-0.8906|-1.9206|-2.1806|-2.4406|-2.4696|-2.6225|-2.8125|-2.959|-2.349|-2.739|-2.919|-3.6338|0.2919|0.6219|0.9019|1.0019|0.6219|1.4919|2.2719|2.4519|2.8919|3.0519|3.0819|4.3919|4.3819|4.4119|4.9419|3.9319||5.0219|4.7919|4.1719|5.6921|4.7807|4.8733|3.3933|3.3033|3.1333|3.3333|3.5633|2.8133|2.0733|3.3033|4.4133||4.6433|2.9033|2.9833|4.4149|3.7649|3.5849|2.6449|2.7349|3.1349|3.9049|3.6235|1.8435|0.0435|0.0835|0.6235|0.1135|0.2035|0.5135|0.4335|0.6635|0.6935|0.3835|0.0735|0.6835|2.4035|1.8135|1.6735|1.3235|1.5735|1.7235|2.1735|3.4735|2.6508|2.6508||2.2408|1.7408|0.9708|1.5408|1.3283|0.7183|0.7083|0.2783|0.3083|0.2983|0.4383|0.2883|0.0883|0.1383|0.2783|0.2983|0.4983|0.4783|0.4783|0.4883|0.8083|0.5983|0.2883|0.3483|0.3383|0.3683|0.2983|0.6983|0.8083|0.8283|0.8083|1.3018|-0.9205|-0.6605|-0.7905|-0.6805|-0.7005|-0.7305|-0.7905|-1.1117|-0.6952|-0.5252|-0.6952|-0.6652|-0.5252|-0.5652|-0.5752|-0.4752|-0.6552|-0.6752|-0.9752|-1.323|-1.1694|-1.1457|-1.0357|-1.2392|-1.0213|-1.2636
07363|100455|/equities/chitianhua|SHANGHAICOMP||0.376|0.316|0.316|0.516|0.6133|0.4833|0.4733|0.5533|0.4133|0.4133|0.4733|0.4933|0.3633|0.4633|0.4433|0.5033|0.6433|0.4893|0.4093|0.3393|0.3393|0.3393|0.2693|0.1893|0.1793|0.0893|0.0793|0.3493|0.4293|0.2493|0.2493|0.2593|0.2993|0.3293|0.3593|0.3493|0.2493|0.2293|0.3593|0.1893|0.2793|0.5493|0.8793|1.0093|1.0746|0.6146|0.5546|0.9346|0.8784|0.7383|0.7152|0.5852|0.6352|0.6936|-0.0765|-0.2165|-0.1165|-0.4265|-0.3665|-0.4665|-0.3465|-0.3165|-0.3465|-0.5165|-0.5165|-0.3965|-0.5665|-0.6978|-0.6736|-0.7285|-0.6827|-0.699|-0.589|-0.449|-0.359|-0.499|-0.579|-0.7808|-0.4608|-0.3308|-0.3808|-0.3308|-0.3508|-0.4408|-0.3808|-0.4408||-0.8108|-0.8032|-0.4302|-0.5491|-0.5318|-0.4167|-0.4367|-0.409|-0.289|-0.309|-0.239|-0.199|-0.209|-0.239|-0.189|-0.389|-0.409|-0.219||-0.339|-0.269|-0.109|-0.109|-0.289|-0.339|-0.309|-0.249|-0.149|-0.159|-0.259|-0.239|-0.269|-0.269|-0.319|-0.169|-0.239|-0.339|-0.399|-0.3955|-0.4016|-0.3316|-0.3316|-0.4506|-0.329|-0.3939|-0.4027|-0.4102|-0.4002|-0.4519|-0.414|-0.424|-0.444|-0.424|-0.434||-0.444|-0.464|-0.404|-0.434|-0.444|-0.224|-0.324|-0.414|-0.424|-0.484|-0.544|-0.604|-0.7302|-0.5202|-0.4402||-0.5702|-0.4102|-0.3202|-0.1902|-0.2402|-0.0902|-0.5602|-0.5414|-0.6115|-0.6634|-0.6415|-0.7667|-0.7208|-0.7179|-0.6879|-0.7279|-0.6979|-0.6479|-0.6679|-0.6079|-0.8979|-0.9894|-0.9348|-0.7648|-0.4848|-0.3548|-0.5448|-0.5248|-0.6148|-0.5948|-0.5548|-0.6848|-0.6348|-0.8448||-0.6685|-0.6185|-0.2885|-0.3785|-0.2585|-0.5285|-0.6885|-0.7485|-0.6885|-0.7985|-0.8285|-0.8385|-0.9961|0.0887|0.1587|0.2087|0.3987|0.3287|0.8387|1.1363|1.0776|0.7785|0.945|0.765|0.635|0.355|0.335|0.565|0.475|0.475|0.645|0.495|0.445|0.565|0.565|0.625|0.685|1.575|-0.1663|-0.2463|-0.3963|-0.4263|-0.4163|-0.4763|-0.4263|-0.2963|-0.2963|-0.2663|-0.4163|-0.4063|-0.5763|-0.6263|-0.6663|0.1075|0.1675|0.1875|0.2275|0.1975
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||0.5609|0.3709|0.3509|0.4409|0.4709|0.4409|0.5209|0.7209|0.6009|0.5909|0.4209|0.5509|0.4909|0.5709|0.4509|0.4609|0.7409|0.5209|0.4809|0.3909|0.3809|0.5909|0.4209|0.3509|0.6209|0.8409|0.7909||0.2309|0.2309|0.2109|0.0109|0.0709|0.1009|0.2009|0.2509|0.1109|0.1709|0.2109|0.1009|0.8909|0.7209|0.9009|1.2909|1.6409|1.9009|1.7109|1.8109|1.3967|0.8467|1.3967|0.9567|0.8467|1.3186|-0.3987|-0.9087|-1.0335|-1.0463|-0.9863|-1.1463|-0.9032|-0.9932|-1.0332|-1.0932|-1.1304|-1.0804|-1.3026|-1.4074|-1.4487|-1.2419|-1.4542|-1.1142|-1.0342|-0.8442|-0.9742|-0.9842|-1.2442|-0.9942|-0.9242|-0.8742|-1.3242|-1.1542|-1.0142|-1.1942|-1.1542|-1.2042||-1.2442|-1.8457|-1.1064|-1.4749|-1.2532|0.0339|0.2239|0.2339|0.7939|0.4739|0.6639|0.7439|0.7839|0.9039|0.5639|0.6139|0.3539|0.6339||0.8239|0.6239|0.7539|0.7239|0.8439|0.5339|1.3339|1.7539|0.9839|1.1239|1.0439|0.9639|1.0339|0.9839|0.5739|0.8539|0.7139|0.9839|1.8149|1.0282|1.0394|0.8394|0.7894|0.6294|0.6694|0.7594|0.7994|0.8694|1.1694|1.2881|1.1781|1.3429|1.3521|1.4962|1.5319||1.5184|1.5484|1.4684|1.2984|1.2984|1.8184|1.9284|1.9584|1.6084|1.4684|1.3884|1.2784|1.0184|1.4984|2.0684||1.5784|1.6484|1.8784|2.0184|1.7784|1.9784|1.8184|1.7684|1.4584|1.8084|1.6884|0.9284|1.3184|1.4084|1.4784|2.1484|3.4593|-1.5871|-1.7712|-1.7469|-1.9576|-2.0507|-2.0047|-2.1479|-1.9388|-2.0893|-1.9108|-2.3059|-2.371|-2.1431|-1.2031|-1.3131|-1.7231|-1.6877||-1.9077|-1.9419|0.0647|0.2647|0.1447|0.5547|0.2247|0.1847|0.1747|0.4647|0.4447|0.3447|0.6447|0.3847|1.2747|0.9447|2.3647|2.0586|2.3086|2.3353|2.1453|2.0887|1.8991|-1.0366|-0.9966|-1.1266|-1.3266|-1.5301|-1.5529|-1.5937|-1.8108|-1.7163|-1.8963|-1.9876|-2.2728|-2.2887|-2.3813|-2.4327|-2.5027|-2.828|-2.568|-2.098|-2.088|-1.418|-0.998|-2.298|-2.118|-1.698|-2.718|-2.398|-3.148|-3.8289|-3.961|0.6221|0.9821|1.8721|2.6021|3.5521
07365|100676|/equities/guihang-auto|SHANGHAICOMP||1.6856|1.4956|1.2556|1.4256|1.3356|1.2656|2.5356|3.3056|3.0756|4.0934|2.9927|3.543|3.447|3.287|2.417|2.597|1.927|2.597|3.167|2.487|2.657|3.787|2.6743|0.7843|0.7943|0.2443|0.1343|1.3543|1.7143|2.3543|2.4736|2.4536|1.8936|2.3536|2.1836|2.7436|1.3636|1.4436|1.2536|0.5636|0.4036|1.6936|1.9136|2.1636|2.1636|2.0136|1.5436|1.8536|3.0436|2.2236|2.7736|3.361|2.011|2.8778|-0.2855|-1.9755|-2.3478|-2.2878|-2.2178|-2.5874|-2.1274|-1.9374|-1.6774|-2.4074|-2.8553|-2.4753|-3.0008|-2.8593|-2.6193|-2.2193|-2.5193|-1.4893|-1.9893|-1.4193|-1.0393|-1.2893|-1.1193|-1.7893|-1.6493|-1.0993|-0.3293|-0.2993|-1.1293|-1.8593|-1.8293|-2.0393||-3.0393|-4.7081|-2.7746|-3.5223|-3.242|0.123|0.723|0.733|1.543|2.053|3.093|-0.7976|-0.9176|-1.5176|-1.3876|-1.6976|-2.5568|-1.9652||-1.9852|-1.9252|-1.9952|-1.9052|-2.0052|-2.8852|-2.2513|-2.8359|-2.2161|-2.1561|-1.9461|-1.8661|-1.6361|-1.7161|-2.0361|-2.1061|-3.1961|-2.4962|-2.7279|-2.6779|-2.9079|-3.1279|-2.9179|-3.5321|-3.9234|-4.0055|-4.0094|-4.0999|-4.431|-4.805|-4.5517|-4.8675|-4.9612|-4.4112|-4.0612||-5.6212|-8.4167|-4.0667|-4.6867|-5.6467|-6.0535|-4.9935|-5.8835|-6.0435|-5.1935|-4.9035|-5.1435|-6.7435|-6.2935|-5.9335||-7.6422|0.8639|2.2139|3.8039|4.0439|4.9339|4.0039|5.5639|5.5939|7.0739|8.6843|7.472|9.7329|6.1829|7.4929|6.5229|7.1529|7.1429|5.0729|4.3929|2.2429|1.1929|0.8429|3.8029|5.5829|4.6829|5.8029|6.6929|5.5729|5.5929|5.7529|5.0729|4.9629|5.4429||2.1729|6.8929|7.1829|7.0529|7.5929|7.4115|7.5315|3.4415|4.7715|4.0915|4.8315|5.6072|3.1989|1.3389|1.4989|1.2989|1.1889|1.0189|2.0689|2.3389|2.2589|2.5789|3.3689|3.1049|3.4249|-0.286|-1.746|-2.166|-2.3304|-2.3904|-2.823|-2.193|-2.593|-2.193|-1.943|-2.473|-2.553|-2.653|-3.1283|-3.107|-3.1709|-3.4109|-3.601|-3.8661|-3.0061|-2.7461|-2.4561|-2.4761|-3.4361|-3.7261|-4.4461|-4.8582|-3.8982|-2.6082|-2.2482|-4.2582|0.2293|0.0693
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||0.7009|0.7264|0.6164|0.5564|0.5764|0.6994|0.6179|0.4979|0.5279|0.6679|0.5079|0.7179|-0.1156|-0.1356|-0.2656|-0.1456|-0.4856|-0.5217|-0.5117|-0.5403|-0.4703|-0.5003|-0.5603|-0.5903|0.1053|0.0553|0.0053|0.2953|0.3353|0.3253|0.2753|0.1853|0.2953|0.2753|0.3653|0.4253|0.4053|0.3553|0.3453|0.1953|0.3853|0.4553|0.3853|0.6653|0.8553|0.7453|0.8153|0.8553|1.0553|0.9253|1.0953|0.8853|0.8453|1.2653|-0.3922|-1.0622|-1.308|-1.0644|-1.0416|-1.2307|-0.9407|-0.6707|-0.9807|-1.0707|-1.1375|-1.3029|-0.8629|-0.7929|-0.8029|-0.3529|-0.3429|-0.2729|-0.2629|-0.2929|-0.5529|-0.9729|-1.0029|-0.1929|-0.1829|-0.5129|-0.7029|-0.7129|-0.5629|-0.1329|-0.5929|-0.4229||-0.5629|-1.1029|-0.5129|-0.8429|-0.4829|-0.2929|-0.6329|-0.4929|-0.3929|-0.1629|-0.3529|-0.6729|-0.708|-0.678|-0.778|-0.8522|-0.9112|-0.8212||-0.938|-0.488|-0.388|-0.498|-0.678|-0.918|-0.9162|-1.1346|-0.4646|-0.4346|-0.5046|-0.3346|-0.4646|-0.6046|-0.6846|-0.5846|-0.8046|-0.7946|-1.0646|-1.0104|-0.9604|-1.0504|-1.0599|-1.1332|-0.8632|-0.8032|-0.7932|-0.7932|-0.8032|-0.6832|-0.2132|-0.4832|-1.1032|-1.1309|-1.1109||-1.0909|-1.3009|-1.3809|-1.5387|-1.8231|-1.6617|-1.688|-1.7681|-1.7181|-2.1279|-1.9626|-2.0426|-2.7623|0.4279|0.4579||0.9579|1.3179|1.0079|1.6879|1.5779|2.2879|2.8704|1.7266|1.3766|1.8066|1.6766|1.5266|1.8066|2.3166|1.8666|2.3766|3.0966|2.2366|2.4666|2.4466|1.2966|1.4266|1.5766|1.3566|2.7566|-0.6148|-0.5448|-1.1248|-1.2748|-1.1248|-0.7748|-1.4948|-1.2048|-1.7448||-2.6648|-2.0097|-2.3558|-2.3631|-2.6002|-2.4148|-2.4248|-2.6748|-2.6609|-3.1037|-3.1181|-3.6795|-3.7572|-4.2269|0.5996|1.3696|1.1396|1.5096|1.4396|2.3396|3.2496|3.3762|3.0088|2.2188|3.2337|1.5237|1.0537|1.4537|1.1137|0.9737|0.6737|1.5037|1.1937|1.3237|1.0137|0.5137|0.5137|0.9337|0.7537|0.2037|0.9037|0.8337|0.7037|0.5037|0.3437|0.4837|0.6937|0.9037|1.0137|1.3037|0.4437|0.2537|0.4637|1.2437|1.3437|1.3937|1.5537|2.0837
07367|100567|/equities/redstar|SHANGHAICOMP||2.9327|2.8427|2.0527|2.4127|3.5427|4.728|3.3368|3.4968|3.3498|3.4004|3.1604|3.9804|3.3149|3.4849|3.2549|3.3949|4.3127|3.3368|1.9368|1.4968|2.0968|2.5068|2.5468|2.1568|2.8468|1.9768|1.4468|3.4268|4.0468|3.0768|4.1968|5.107|3.5761|3.7386|3.5186|4.0686|3.4586|3.8486|4.5686|2.1286|1.5386|2.5786|2.7486|3.2186|3.2786|2.9886|5.3123|2.415|2.945|2.9628|3.119|1.979|1.779|2.749|-0.8227|-2.1227|-2.5702|-2.7764|-2.358|-2.858|-2.8616|-3.1796|0.3226|0.0826|0.4126|0.9426|0.3726|0.3926|0.6526|1.0826|1.2126|2.5226|2.6626|2.7626|4.1826|3.4574|-0.6463|-1.3563|-0.3063|-0.0063|-1.1363|-0.8263|-0.7363|-1.6563|-1.3663|-1.8263||-2.6463|-4.297|-2.6228|-2.827|0.2048|0.7648|0.5048|0.1048|0.4648|0.5448|0.5748|0.7048|1.2948|0.9548|0.6148|1.0648|0.5448|1.1248||1.1048|1.3448|1.6048|1.6048|1.5848|0.8748|2.6148|1.3148|2.0048|1.8148|2.1948|2.8648|3.5748|-0.872|-2.212|-0.642|-0.852|-1.352|-2.232|-3.022|-3.6033|-3.9076|-4.4134|-4.1419|-2.3219|-3.4619|-3.2419|-3.621|-4.0367|-4.208|-4.2933|-4.107|-4.227|-3.707|-3.157||-3.747|-4.917|-4.8152|-5.5852|-6.078|-6.0405|0.9465|0.4965|0.3665|0.6965|2.0065|2.2265|0.1865|0.9965|1.8465||1.0665|2.5565|2.0965|4.3365|4.0465|6.2165|7.7765|7.9665|8.8865|8.6965|8.5265|8.4152|7.2652|7.8271|7.1271|8.6271|6.3671|3.9671|4.0271|4.6371|3.1771|3.3271|3.4971|3.9671|7.0771|10.6771|9.8771|9.2471|5.6571|5.6871|9.5771|7.8395|7.2226|6.1026||5.2926|1.1526|2.4426|2.6826|4.5626|3.5826|6.3526|6.2226|6.1326|2.2626|1.6126|0.6926|0.4526|1.6826|3.7626|2.4326|3.1926|3.9426|5.7426|7.4826|8.4596|4.2396|7.2363|4.1163|6.4498|4.8825|3.7328|3.9054|2.8738|2.7338|1.1938|1.2838|1.6338|2.1838|3.0786|2.4213|3.1136|1.8456|1.4656|1.0456|1.3556|2.0756|1.9056|1.7856|1.7456|2.0256|-0.2905|-0.3705|-0.3105|-0.8505|-1.3905|-1.8455|-1.4657|-1.1857|-1.4357|-0.8657|-0.8157|-0.5957
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||1.1923|1.2423|1.2423|1.6423|1.4823|1.5523|1.2823|1.7023|1.6423|1.7923|2.2923|1.4423|1.5123|2.0523|0.5223|0.1223|0.3223|0.5623|0.7523|0.6723|0.5323|0.8123|0.6523|0.4323|0.5723|1.1023|1.1023|1.7923|1.6523|1.8323|2.0322|1.7922|1.6322|2.0622|2.2822|2.2022|1.8722|1.8022|1.6922|1.5722|1.5622|2.7722|2.9722|3.4122|3.1122|3.3022|2.3722|2.7722|3.4022|2.7822|3.1522|2.7022|2.3822|4.0522|-0.6801|-2.7101|-2.3101|-2.5401|-2.8901|-3.8984|-2.8875|-3.2375|-3.6805|-3.0122|-3.0022|-3.3641|-3.0229|-3.4429|-3.9276|-3.8007|-4.0175|-3.6001|-3.6401|-2.9601|-2.9201|-3.0901|-3.3201|-4.0701|-3.873|-3.303|-2.793|-2.203|-1.513|-2.693|-2.933|-3.093||-3.563|-6.2872|1.279|2.059|3.399|3.689|3.289|2.699|3.469|3.509|3.7163|4.0363|4.4142|4.6597|3.8164|4.3829|3.1929|4.6129||3.9494|3.0494|1.8194|1.6794|1.5194|1.2494|1.5994|2.1394|2.9194|3.6494|1.9794|2.1494|1.8094|3.2094|2.6394|3.0994|3.0594|3.9494|4.8394|5.3594|2.8594|4.6594|6.3871|5.5925|4.2125|4.1425|4.4125|2.5825|2.4325|2.6925|3.2125|2.9225|4.4825|1.7025|1.5525||1.5125|1.6125|2.2225|0.6125|1.5225|3.6625|5.3425|5.4599|4.3599|5.4099|4.5583|-1.0627|-1.7727|-1.7527|-1.9327||-2.5627|-3.0552|-3.3624|-2.8024|-2.991|-3.39|-3.5772|-3.7002|-4.2147|-3.6298|-3.3598|-4.4998|-3.9931|-4.3567|-4.2467|-4.5967|-4.8519|-5.3319|-5.3536|-5.8336|-5.7978|-6.0671|-6.7001|-5.2101|-3.1101|-1.6401|-1.3901|-2.7701|-2.6401|-2.2701|-3.0501|-4.1501|-4.6001|-4.7877||-5.3877|1.3322|3.3622|-0.087|-0.517|-1.057|-2.807|-2.157|-2.467|-2.197|-2.487|-2.697|-3.457|-3.417|-3.6956|-3.8897|-4.0597|-4.5944|-4.3544|-3.6844|-2.5944|-2.6644|-3.1144|-3.8144|-4.8144|-5.1644|-4.696|-5.655|-5.5678|-5.9799|-5.0699|-5.9399|-6.5855|-7.0111|-7.2706|-7.5206|-7.6995|-7.1295|-7.9495|-7.4595|-2.7795|-2.4495|-2.1295|-5.1795|-3.3195|-4.3995|-7.9895|-7.4267|-8.0503|-7.6203|-8.0703|-10.6498|-10.4192|-9.893|-10.4184|-8.0184|-7.9584|-7.9384
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||1.0034|1.0934|0.8534|0.8934|1.2034|1.3734|1.4634|2.2034|2.9334|2.541|2.7678|2.3281|2.2365|2.4465|2.1476|1.6976|1.0276|1.3176|1.8776|2.089|1.6827|1.853|2.1406|1.837|1.837|0.947|0.807|0.987|0.707|1.387|1.3801|1.2601|1.5001|1.5222|0.9322|0.8822|0.5822|0.5322|0.5622|0.2322|0.2922|0.8122|1.2822|1.9322|2.1342|2.0824|1.947|1.747|2.175|1.9111|1.9707|1.8507|1.5407|2.0607|1.5807|0.9907|0.8507|0.9307|1.1007|1.3407|2.3207|-0.5633|-0.7633|-1.1833|-1.7333|-1.6333|-1.1133|-0.6733|-1.0533|-1.7133|-1.8725|-2.0017|-2.0224|-1.5782|-1.6392|-1.4768|-1.2568|-1.4268|-1.0968|-0.5768|-0.7368|-0.8968|-1.0368|-1.4768|-1.2468|-1.1268||-1.7568|-2.5942|-0.8535|-0.9957|-0.5857|-0.7257|-0.9357|-0.9947|-0.9013|-1.1342|-0.9442|-0.9172|-0.9172|-1.0472|-1.0872|-1.0272|-1.323|-1.3478||-1.1731|-1.2323|-1.3115|-1.3515|-1.3215|-1.1415|-0.8815|-0.8615|-0.5615|-0.4915|-0.8215|-0.9215|-0.9015|-0.9815|-1.1715|-0.9015|-1.0715|-1.2015|-0.9915|-0.6615|-0.6115|-0.5615|-0.8015|-1.2415|-0.9872|-1.1576|-1.0676|-0.6876|-0.8676|-0.8276|-0.7776|-0.9376|-0.9776|-0.8576|-0.9576||-1.0776|-1.2276|-1.3676|-1.5378|-1.7543|-1.7142|-1.5174|-1.3174|-1.3274|-1.3574|-1.4074|-1.7374|-2.2974|-1.7841|-1.9541||-2.5145|-2.3245|-2.0545|-1.5145|-2.1045|-2.2628|-2.2548|-2.1148|-2.2648|-1.6948|-1.2248|-2.2448|-2.5448|-2.5514|-2.8227|-3.1091|-3.0961|-2.5461|-2.6361|-2.5861|-3.0361|-3.7861|-3.8057|-4.0136|-4.4223|0.2731|0.3931|1.6831|1.5531|1.7631|2.3331|3.1731|3.5231|4.2566||1.6766|2.4566|2.3057|2.8263|2.6533|1.5933|2.0433|1.5633|1.8833|2.1833|2.257|-1.1522|-1.5322|-1.6822|-1.6625|-1.6153|-1.0953|-1.3053|-0.8253|-0.8453|-0.6353|-1.2953|-1.6453|-1.3953|-1.4353|-1.8853|-1.9565|-1.7983|-2.0187|-2.3475|1.4313|1.2082|0.6775|0.9698|0.9467|0.9929|0.9775|0.8698|0.7929|0.6544|1.1544|1.6467|1.7544|1.5267|2.0595|1.8341|1.9823|1.89|-0.1382|-0.069|-0.6074|-0.7844|-1.7382|-1.6464|-1.508|-1.8618|0.4661|0.143
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||1.1993|1.1793|1.3193|1.3193|1.7793|1.6093|1.9293|2.5093|2.4893|2.7693|2.5393|2.4593|1.8893|2.0893|2.2193|2.3193|2.7993|1.2193|1.0493|0.8993|0.8693|1.1593|1.1893|0.5193|0.4393|0.4993|0.7193|1.3793|1.8893|3.6193|3.0693|2.6393|2.4693|2.7093|1.2093|1.0393|0.5593|0.8293|0.9293|0.3893|0.9693|2.8793|3.6193|3.9793|4.1793|4.1093|3.1993|4.3093|5.9793|4.3693|4.8393|5.3298|4.1798|3.9598|2.9198|1.6798|1.6398|0.4598|0.9398|0.6098|1.2198|1.8098|2.4598|2.2498|1.8398|3.1998|4.1698|4.3198|3.9898|5.3904|-0.0415|-0.1915|-2.4315|-2.3115|-2.3315|-1.8715|-3.4815|-4.2757|-2.3157|-2.1357|-2.4457|-3.0857|-2.9957|-3.1457|-3.2257|-3.5057||-4.4657|-5.5989|-3.2789|-3.9051|-2.5151|-2.0851|-1.9751|-2.0951|-1.4751|-3.1751|-2.3751|-2.7251|-2.5151|-3.2051|-3.3351|-3.3051|-4.0245|-4.4323||-4.177|-4.451|-4.261|-4.1846|-4.1246|-4.6546|-3.0546|-1.8046|-2.3946|-1.9946|-4.0346|-3.6464|-3.4664|-2.7864|-4.5364|-3.9382|-4.9042|-4.4096|-4.7807|-5.1121|-5.4321|-5.4689|-5.6489|-6.7838|-6.6098|-5.6942|-6.5242|-7.0592|-7.6102|-7.5108|-7.6197|-7.6058|-8.5519|-8.8019|-8.5768||-9.6668|-8.9068|-8.2568|-9.4968|-9.7068|-10.342|-11.065|-12.161|-9.971|-10.681|-10.441|-10.961|-13.891|-13.601|-11.971||-15.031|2.3064|2.0464|12.5364|13.6321|8.1874|6.5925|6.0125|3.9825|4.8025|6.7525|7.2265|3.6565|2.5065|4.1565|3.8565|3.2965|3.8565|3.6065|2.6765|1.4365|0.4165|0.0065|0.2265|1.9765|2.0065|2.5265|5.4765|5.7065|5.0765|4.8505|3.9005|3.7844|5.5709||2.9009|2.1109|2.9609|2.3209|3.001|2.1662|1.4462|1.2962|1.3362|1.2162|1.2362|0.8762|0.8762|1.2662|1.3162|1.1562|1.3662|0.9962|1.0062|1.3362|2.1562|2.2262|3.2062|2.3362|2.5062|2.0962|1.7362|2.3862|1.1062|1.4662|1.0962|2.2962|2.2935|1.9689|0.798|0.948|1.088|0.968|1.2938|-0.3568|-0.2768|-0.3068|-0.5068|-0.6068|-0.6168|-0.6068|-0.6568|-0.6368|-0.8368|-0.8568|-1.1868|-1.5242|-1.4208|-1.4264|-1.4364|0.0878|0.9578|0.3878
07371|100735|/equities/yibai|SHANGHAICOMP||0.5145|0.4345|0.4145|0.5745|0.6745|0.6945|0.7245|0.8245|0.5345|0.5845|0.9045|0.6773|0.8459|0.7621|-0.0044|-0.1944|-0.2644|-0.0944|-0.0944|-0.0944|-0.1544|-0.2244|-0.3244|-0.5144|-0.6244|-0.4644|-0.7344|-0.6504|-0.7616|-0.6201|-0.6201|-0.7801|-0.7698|-0.7498|-0.6998|-0.7398|-0.9298|-1.0532|-0.9438|-1.1038|-0.9938|0.3507|0.6907|0.8907|0.9714|0.8703|0.7003|0.7503|1.0392|0.8069|0.8132|0.5932|0.6332|0.8952|-0.1789|-0.6589|-0.6855|-0.7779|-0.6879|-0.8479|-0.5579|-0.5379|-0.5979|-0.8279|-0.8157|-0.7757|-0.6941|-0.8541|-0.9307|-0.9702|-1.118|-0.9684|-1.1265|-0.904|-0.774|-0.844|-0.974|-1.3711|-0.5992|-0.3992|-0.5592|-0.5392|-0.5392|-0.7392|-0.6692|-0.6692||-0.9292|-1.4491|-0.7867|-0.9941|0.205|0.495|0.425|0.435|0.595|0.635|0.775|0.8711|-0.1337|-0.2237|-0.3137|-0.5137|-0.5137|-0.1937||-0.2537|-0.4137|-0.4037|-0.6737|-0.5937|-0.7537|-0.6337|-0.6737|-0.6837|-0.7137|-0.8837|-0.9447|-0.9871|-0.9571|-1.164|-1.3256|0.6026|0.7226|0.8626|0.8126|0.8626|0.7526|0.7426|0.5926|0.7126|0.7426|0.4726|0.3126|0.4426|0.3326|0.4326|0.3626|0.5426|0.1126|0.1126||0.4226|0.2726|0.3226|0.2726|0.6326|1.3726|1.8851|1.2696|1.1917|1.5041|-0.1089|-0.3289|-0.3989|-0.4289|-0.5889||-0.8689|-1.0682|-1.1857|-0.9878|-0.9878|-1.0678|-1.232|-1.1694|-1.3477|-1.3935|-1.3573|-1.6175|-1.428|-1.398|-1.478|-1.558|-1.638|-1.818|-1.9884|-2.0468|-1.8768|-2.1868|-2.5637|-1.8667|-1.2867|-0.8867|-0.7867|-0.8167|-1.0867|-1.2567|-1.3267|-1.5167|-1.6467|-1.7067||-1.8567|0.5552|1.7352|1.3552|1.9619|1.8052|0.8652|1.1152|1.638|1.1565|1.1065|0.9465|0.8065|0.5865|0.3665|0.7065|1.0565|0.8265|0.9465|0.8765|0.8365|0.4065|0.2865|0.0765|0.2265|0.2565|0.3465|0.7365|0.7065|0.5165|0.8065|0.3965|0.4365|0.4165|0.8865|0.8965|1.0665|1.3617|0.818|1.249|-0.2464|-0.1364|-0.5564|-0.5564|-0.5964|-0.5564|-0.7064|-0.6064|-0.6464|-0.5164|-0.6664|-0.9764|-0.9504|-0.9321|-1.0218|-0.9681|-1.0407|-1.0841
07372|100486|/equities/guodian-nj|SHANGHAICOMP||3.1361|1.7744|1.5744|1.3444|1.3144|1.3244|1.9244|2.0944|2.0044|1.6944|0.6444|1.4744|1.2444|1.1932|1.4574|1.1736|0.9036|1.1436|1.4036|1.4536|1.4507|1.2885|1.4685|1.1785|0.9185|0.4585|0.4285|0.9085|0.9485|1.3185|1.1473|1.0073|1.0773|1.4397|1.148|1.2639|1.2997|1.1397|0.7297|0.5497|0.4797|1.1997|1.0097|0.9597|1.1097|0.9097|0.9597|1.0597|1.4097|1.5225|1.347|1.097|1.187|1.6583|-0.3345|-0.6445|-1.0145|-1.2145|-1.1145|-1.3845|-1.4294|-1.4094|-1.4794|-1.5694|-1.8505|-1.8377|-2.1658|-1.9928|1.1426|1.4726|1.1926|1.4326|1.1539|1.2239|1.3139|0.9039|0.9939|1.3739|1.3639|1.5527|-0.0316|-0.2516|-0.2116|-0.3716|-0.5416|-0.9116||-1.2516|-1.9907|0.3417|0.4817|0.5617|0.6317|0.6317|0.3817|0.5517|0.3417|0.5817|0.5117|0.6217|0.6017|0.4717|0.4517|0.3917|0.6517||0.6517|0.6117|1.0017|0.7517|0.6817|0.4117|0.7117|0.8017|1.0317|1.0017|1.3617|1.1617|1.3117|-0.1313|-0.4413|-0.1613|-0.9913|-0.7713|-0.5046|-0.538|-0.788|-1.0546|-1.0296|-1.3334|-1.239|-1.2581|-1.2262|-1.0262|-1.2845|-1.2845|-1.0095|-1.0428|-1.1512|-0.9928|-1.2012||-1.2595|-1.3928|-1.2012|-1.6428|-1.9305|-1.8479|-1.5979|-1.2895|-1.3479|-1.4562|-1.9479|-1.8645|-2.5657|0.6498|0.5665||0.0915|0.4331|0.4748|1.2665|1.0331|1.6331|2.6415|2.3887|2.4272|2.6467|2.2384|-0.0279|-0.1362|-0.6112|-0.3529|-0.5446|-0.4779|-0.1279|-1.7029|-1.4529|-1.8779|-2.1529|-1.9362|-2.4625|0.0727|0.3727|0.6643|0.7477|0.606|0.931|1.1893|1.3727|1.106|0.906||0.6477|1.156|1.7477|1.2143|1.856|2.8643|3.131|2.8487|2.6987|3.257|2.9737|2.3653|2.182|2.1153|1.0653|0.982|3.0237|3.0976|2.1643|1.6143|2.2643|1.8393|1.3143|1.2643|2.4113|0.9412|1.299|0.9611|0.7528|0.6861|0.6361|0.9778|1.1274|0.9774|0.7857|0.9607|1.1564|0.9681|0.7847|0.7431|-0.3374|-0.4082|-0.2415|-0.0707|-0.1499|-0.0707|-0.3665|-0.3957|-0.6999|-0.6582|-0.8374|-1.0721|-1.0396|-0.7215|-0.7215|-0.7548|-0.5007|-0.3173
07374|100449|/equities/hainan-airline|SHANGHAICOMP||0.248|0.228|0.198|0.268|0.3089|0.2495|0.2895|0.2905|0.244|0.254|0.214|0.334|-0.126|-0.136|-0.186|-0.206|-0.2438|-0.2581|0.028|0.028|0.018|0.028|0.018|0.018|0.038|0.048|0.058|0.118|0.118|0.168|0.188|0.198|0.218|0.218|0.258|0.268|0.308|0.308|0.338|0.238|0.268|0.448|0.518|0.558|0.628|0.418|0.388|0.368|0.908|0.4766|0.1366|0.0866|0.1066|0.2466|-0.0238|-0.1638|-0.1776|-0.189|-0.1944|-0.2127|-0.2091|-0.1791|-0.2091|-0.2191|-0.2374|-0.1978|-0.2078|-0.2978|-0.1575|-0.1583|-0.1765|-0.1467|-0.1395|-0.1295|-0.1295|-0.1495|-0.1295|-0.1595|-0.1763|-0.1463|-0.1563|-0.1463|-0.1063|-0.1263|-0.1063|-0.0963||-0.1163|-0.1663|-0.0663|-0.1563|-0.1663|-0.1769|-0.1572|-0.1946|-0.184|-0.1683|-0.1483|-0.1283|-0.1183|-0.1583|-0.1383|-0.1583|-0.2232|-0.2152||-0.1946|-0.2196|-0.1996|-0.2484|0.0246|0.0046|0.0746|0.1246|0.1346|0.1246|0.0646|0.0746|0.0746|0.0446|0.0846|0.1146|0.1446|0.1446|0.0846|0.1346|0.1546|0.1546|0.1746|0.1546|0.2146|0.2546|0.2445|0.2445|0.1745|0.2245|0.2645|0.2615|0.2715|0.2915|0.2715||0.3215|0.2915|0.3315|0.3515|0.3115|0.4015|0.4628|0.3082|0.2382|0.2982|0.2782|0.2282|0.1682|0.2382|0.1982||0.3082|0.212|0.202|0.282|-0.0353|-0.0553|-0.0353|-0.1253|-0.2653|-0.2703|-0.2481|-0.3018|-0.2626|-0.2656|-0.259|-0.2845|-0.2594|-0.2688|-0.2831|-0.2981|-0.3181|-0.3201|-0.2101|-0.3101|-0.3101|-0.3102|-0.3152|-0.3507|-0.3408|-0.3346|-0.2646|-0.2446|-0.2246|-0.2346||-0.3846|0.0101|0.0101|0.0301|0.0101|0.0101|0.0601|0.0701|0.2001|0.0401|0.0201|0.0601|0.1001|0.2401|0.3801|0.3201|0.3901|0.4901|0.4001|0.3301|0.6301|0.4926|0.3526|0.3126|0.4126|0.4626|0.4626|0.4726|0.4026|0.3326|0.4126|0.5226|0.6118|0.5199|0.5799|0.7511|0.4397|0.2997|0.3297|0.3097|0.2897|0.4197|0.4397|0.4369|-0.0381|-0.3081|-0.3381|-0.2581|-0.1881|-0.3381|-0.2681|-0.3881|-0.1581|-0.2781|-0.2867|-0.3169|0.0898|0.0598
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.0439|0.0479|0.0469|0.0489|0.0459|0.0389|0.0469|0.0549|0.056|0.062|0.0647|0.0721|-0.0264|-0.0214|-0.0374|-0.0394|-0.0594|-0.0592|-0.0582|-0.0572|-0.0682|-0.0699|-0.0671|-0.0641|-0.0723|0.0088|0.0118|0.0238|0.0218|0.0318|0.0228|0.0208|0.0318|0.0358|0.0218|0.0558|0.0728|0.0738|0.0828|0.0508|0.0468|0.0958|0.0776|0.0716|0.0894|0.0757|0.0747|0.0717|0.0717|0.0802|0.0462|0.0452|0.0282|0.0515|0.053|0.0322|0.0316|0.0316|0.0387|0.0319|0.0339|0.0379|0.0415|0.045|0.0458|0.0478|0.0576|-0.033|-0.0403|-0.0333|-0.0566|-0.0191|-0.0161|-0.0141|-0.0121|-0.0091|-0.0111|-0.0161|-0.0061|-0.0031|-0.0091|-0.0081|-0.0061|-0.0061|-0.0021|-0.0091||-0.0161|-0.0161|-0.0111|-0.0261|-0.0301|-0.0296|-0.0286|-0.0337|-0.0332|-0.0393|-0.0331|-0.0321|-0.0361|-0.0361|-0.0341|-0.0351|-0.0417|-0.0361||-0.0301|-0.0361|-0.0381|-0.0374|-0.0465|-0.0385|-0.0363|-0.0343|-0.0333|-0.0303|-0.0403|-0.0383|-0.0419|-0.0399|-0.0502|-0.0462|-0.0505|-0.0454|-0.0566|0.0103|0.0163|0.0233|0.0263|0.0243|0.0163|0.0283|0.0223|0.0263|0.0133|0.0273|0.0353|0.0313|0.0383|0.0363|0.0313||0.0413|0.0423|0.0573|0.067|0.046|0.066|0.0675|0.0393|0.0343|0.0423|0.0511|0.0451|0.0401|0.0471|-0.0105||-0.0015|-0.0045|-0.0105|-0.0095|-0.0105|-0.0155|-0.0085|-0.0135|-0.0325|-0.0304|-0.0323|-0.0427|-0.0321|-0.0318|-0.0348|-0.0328|-0.0338|-0.0378|-0.042|-0.0383|-0.0443|-0.0469|0.0092|0.0002|0.0012|0.0212|0.0242|0.0272|0.0342|0.0352|0.0382|0.0352|0.0402|0.0382||0.0212|0.0402|0.0432|0.0517|0.0497|0.0487|0.0557|0.0528|0.0478|0.0438|0.0328|0.0348|0.0358|0.0478|0.0508|0.0538|0.0528|0.0598|0.0448|0.0438|0.0598|0.0438|0.0238|0.0388|0.0488|0.0538|0.0508|0.0598|0.0556|0.0526|0.0536|0.0586|0.0636|0.0526|0.0556|0.0863|0.0473|0.046|0.047|-0.0055|-0.0115|-0.0045|-0.0025|-0.0105|-0.0085|-0.0375|-0.0405|-0.0512|-0.0449|-0.0399|-0.0309|-0.0489|-0.033|-0.034|-0.037|-0.0376|-0.0356|-0.0387
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||0.6185|0.7055|0.5995|0.6295|0.5795|0.4395|0.4895|0.5295|0.4195|0.4495|0.4895|0.8495|0.538|0.448|0.368|0.288|0.118|0.148|0.268|0.258|0.268|0.338|0.348|0.318|0.338|0.438|0.588|0.448|0.458|0.548|0.578|0.628|0.588|0.418|0.448|0.508|0.458|0.478|0.618|0.258|0.328|0.698|0.718|0.698|0.778|0.7141|0.6641|0.8141|0.9441|0.3841|0.3041|0.2141|0.2941|0.7041|-0.0587|-0.4587|-0.4987|-0.5663|-0.5473|-0.4273|-0.3273|-0.2573|-0.3073|-0.3773|-0.3273|-0.4773|-0.5132|-0.5932|-0.563|-0.4598|-0.5098|-0.5456|-0.5156|-0.3256|-0.4556|-0.4656|-0.4056|-0.6256|-0.6258|-0.5058|-0.5058|-0.4258|-0.2958|-0.4258|-0.2958|-0.2858||-0.2358|-0.4758|-0.2458|-0.4858|-0.617|-0.5809|-0.4909|-0.5109|-0.3909|-0.1309|-0.0909|-0.3809|-0.4409|-0.4709|-0.4109|-0.3809|-0.5509|-0.6271||-0.5106|-0.5003|-0.4803|-0.5765|-0.5665|-0.6965|0.1722|0.2722|0.4022|0.3822|0.2222|0.1722|0.1622|0.1722|0.2622|0.3422|0.3222|0.5022|0.3522|0.3922|0.4322|0.6222|0.8222|0.6722|0.7522|0.9422|0.7322|0.4422|0.2322|0.2722|0.5222|0.4222|0.4922|0.6922|0.6522||0.9522|0.8722|0.9422|1.1322|1.2293|1.1993|1.4076|1.0511|0.8411|1.0211|1.137|1.087|0.807|1.197|0.7139||0.8276|-0.0364|-0.1364|-0.0164|-0.1264|-0.0564|-0.3064|-0.3864|-0.6964|-0.6967|-0.6567|-0.848|-0.7989|-0.7394|-0.8594|-0.8827|-0.8925|-0.9855|-1.0656|-0.9766|-1.0466|-1.2817|-1.2269|-1.2514|-1.0914|-0.8514|-1.1114|-1.3871|-1.3801|-1.4618|-1.4064|-1.5505|-1.5078|-1.5278||-1.8478|-1.8292|-2.138|-1.9739|-2.1416|-2.5218|-1.7646|-1.9406|-1.751|-1.8797|-2.1505|-2.4398|-2.3702|-2.6331|0.669|0.6487|1.1362|1.5221|1.1091|1.082|2.5444|2.1844|1.8865|1.7714|1.7917|1.487|1.9542|1.8323|0.8506|1.2704|0.6949|1.5886|1.8526|1.6901|1.9813|3.0154|1.8681|2.4096|1.9819|2.0459|2.0391|2.0391|2.4047|2.3725|2.4657|1.7341|1.4972|2.1607|-0.2425|-0.9602|-0.7165|-0.581|-0.5946|-1.5898|-1.5551|-1.5858|-1.2134|-1.2202
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||1.6892|1.8037|1.2836|1.5736|1.9536|1.3169|1.3469|1.6169|1.3169|1.2069|1.1469|1.7269|1.4094|1.2094|0.9294|0.9394|1.0494|0.9994|0.7194|0.5594|0.6094|0.9294|0.7294|0.6894|0.9894|0.6594|0.7694|0.9294|0.8094|1.1594|0.9794|0.9494|0.6094|0.4194|0.5094|0.6294|0.4794|0.5494|0.5194|0.1194|0.3894|1.1394|1.3594|1.6913|1.3413|1.3055|1.1255|1.2355|1.6355|1.4284|1.3484|1.1784|1.1384|1.6471|-0.1786|-0.9886|-0.7686|-1.2586|-1.0512|-1.2786|-1.2979|-1.2477|-1.3585|-1.4356|0.0635|0.3435|0.2835|0.4035|0.6735|0.7735|0.8335|1.1235|1.1135|1.3135|1.4435|1.2919|1.3019|1.5619|1.3619|1.5777|-0.3194|-0.6294|-0.6394|-0.7894|-0.6494|-0.8994||-1.1394|-1.6248|-0.5148|-1.1448|-0.7779|-0.6279|-0.6279|-0.7379|-0.6779|-0.5579|-0.4979|-0.4579|-0.4879|-0.6279|-0.6579|-0.8679|-1.1787|-0.998||-0.9552|-0.8552|-0.5952|-0.9552|-0.8852|-0.9952|-0.9188|-0.6788|-0.4188|-0.5188|-0.7788|-0.7288|-0.7888|-0.9288|-1.2086|-1.0968|-1.0974|-1.0774|-1.3277|-1.268|-1.2827|-1.1927|-1.3227|-1.7146|-0.9646|-0.9446|-1.0446|-1.2546|-1.2546|-1.0446|-0.4546|-0.4146|-0.8246|-0.6746|-0.5446||-0.5646|-1.2946|-1.2446|-1.1046|-1.8946|-1.0246|-0.9746|-1.2146|-1.4646|-1.4046|-1.2646|-1.2946|-1.9046|-1.2146|-1.8846||-2.3329|-2.4255|-2.6427|-2.1768|-2.4668|-2.0997|-2.4803|-2.2816|-2.6116|-2.6236|-2.7036|-3.3423|-2.3924|-2.4824|-2.2424|-2.0024|-1.7324|-2.4324|-3.0724|-3.0824|-3.4524|-3.7421|-3.7421|-4.5534|-3.718|-4.088|-4.088|-4.5061|-4.5557|-5.2212|-3.6512|-4.0912|-4.3512|-4.798||-5.3995|-5.67|-5.6266|-6.1007|-6.2885|-7.3212|-6.3737|-4.3937|-6.8637|-7.5569|-7.5043|-8.0737|-9.6146|-8.0629|-8.1529|-8.9529|0.5187|1.0687|3.7987|5.7187|10.7487|6.7187|8.9963|7.9748|5.4393|6.5198|2.7698|4.0798|5.0898|4.5015|4.8433|3.6819|2.4519|3.7319|2.5219|2.0119|1.5719|1.5919|2.3983|1.1383|1.4583|1.5383|1.8931|-0.2283|-0.4983|-0.6883|-0.5583|-0.7483|-0.9683|-1.1183|-1.5183|-1.6548|-1.6527|0.2337|0.3837|0.7137|0.9637|1.4737
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||0.3971|0.5671|0.8271|0.5471|0.4071|0.3871|1.3271|1.3771|1.5171|1.7071|1.3971|1.3071|1.6071|2.4671|1.4571|1.8671|3.3371|1.9617|||||-0.4754|-0.6254|-0.5154|-0.5254|-0.7654|-0.6154|-0.3954|-0.4954|-0.9754|-0.8254|-0.6854|-0.5354|-0.3754|-1.1654|-0.9554|-1.1454|-0.7654|-0.8054|-0.8554|-0.7754|-1.2054|-1.6438|-1.2795|-1.2295|-1.0195|-0.8895|-0.8495|-0.6595|-0.7595||-0.8695|-1.4595|-0.6295|-1.0195|-1.2633|-1.2315|-1.0628|-1.2525|0.1344|0.2044|0.5144|0.6144|0.7144|0.6644|0.5044|0.6144|0.4144|0.5844||0.6544|0.9444|0.6644|0.5544|0.5244|0.8244|1.1844|1.2344|1.5582|1.421|0.691|0.661|0.571|0.331|0.331|0.641|0.661|0.601|0.541|0.641|0.961|1.4499|-0.4216|-0.5916|-0.5616|-0.6216|-0.8816|-0.8716|-0.7116|-0.7916|-0.3816|-0.5416|-0.6916|-0.4816|-0.3316||-0.2716|-0.7516|-0.9916|-1.0246|-1.1146|-0.7046|-0.6146|-0.7646|-0.9146|-0.9146|-0.9746|-1.1146|-1.3446|-1.294|-1.1527||-1.428|-1.1334|-1.3604|-0.8704|-1.0904|-0.9004|-0.8904|-0.8404|-0.9904|-1.0704|-0.7904|-1.2604|-0.7904|-0.6904|-0.6504|-0.6304|-0.7804|-1.2804|-1.3164|-1.3664|-1.4264|-1.6921|-1.6657|-1.5636|-1.4106|-1.4596|-1.5062|-1.7158|-1.4676|-1.6706|0.2739|0.2339|0.7139|0.9139||0.4939|1.3639|1.0039|1.2539|1.3512|1.1512|1.3312|1.2912|1.0812|1.0412|1.3712|1.7212|1.4512|1.4412|1.3712|1.3412|1.5012|1.2312|1.3112|1.3812|2.0012|2.3012|1.761|-0.2264|-0.8864|-1.1364|-1.3164|-0.2264|-0.5564|-0.9264|-0.9364|-0.5264|-0.8164|-0.4364|-0.7064|-0.6064|-1.1264|-0.7264|-1.2764|-1.2864|-1.5589|-1.5189|-1.5765|-1.7123|-2.2659|-1.6787|-1.8175|-1.6577|-1.7636|-1.5236|-1.8836|-2.229|-2.2322|-2.5568|-2.1768|-2.0868|-2.1568|-2.3759
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||-0.1897|-0.2797|-0.2497|-0.1297|-0.1397|-0.2297|-0.2297|-0.1997|-0.2597|-0.2497|-0.2697|-0.1597|-0.2397|-0.1597|-0.2197|-0.2397|-0.3997|-0.4352|-0.3858|-0.4309|-0.4897|-0.4297|-0.4197|-0.5097|-0.4497|-0.4397|-0.4097|-0.2397|-0.2797|-0.1897|-0.1297|-0.0997|-0.1497|-0.0197|-0.2797|-0.4597|-0.5697|-0.5497|-0.5835|-0.6894|0.0774|0.2674|0.3474|0.5474|0.6674|0.3974|0.3674|0.4474|0.6974|0.5882|0.4854|0.4054|0.3354|0.5454|-0.0056|-0.3456|-0.3773|-0.4443|-0.3655|-0.4555|-0.4116|-0.3416|-0.3216|-0.4116|-0.4479|-0.396|-0.4695|-0.4855|-0.4939|-0.5021|-0.5224|-0.5304|-0.5004|-0.3904|-0.4704|-0.4404|-0.5204|-0.5965|-0.6578|-0.5178|-0.6478|-0.627|-0.527|-0.577|-0.467|-0.517||-0.537|-0.8283|-0.422|-0.5553|-0.3753|-0.4553|-0.3553|-0.4753|-0.4881|-0.5535|-0.5316|-0.532|-0.452|-0.512|-0.552|-0.442|-0.592|-0.5977||-0.5475|-0.5783|-0.6131|-0.6639|-0.5939|-0.7639|-0.6693|-0.7265|-0.5565|-0.5865|-0.7365|-0.8257|-0.7657|-0.7757|-0.9569|-0.8916|-1.0028|-0.972|-1.0029|-1.0929|-1.3643|-1.1612|-1.0912|-1.4008|0.1307|0.0107|0.0507|0.2307|0.0107|0.3207|0.7207|0.8107|0.9607|1.4507|1.6186||1.7043|1.1443|0.5043|0.1143|0.0443|0.3343|0.4743|0.3943|0.1343|0.1243|0.2843|0.3343|0.0243|0.2043|0.3643||0.1443|0.4743|0.4543|1.1643|0.9843|1.2643|2.1143|1.2143|1.5143|2.1243|1.5343|1.1795|1.0795|1.2256|-0.3686|-0.7586|-0.8367|-0.7867|-0.8167|-0.8767|-0.9967|-1.1767|-1.0767|-1.4574|0.4238|0.7338|0.5238|0.5138|0.6638|0.5538|0.7238|0.7538|1.1138|0.7738||0.4138|0.6538|0.6838|1.0838|0.6595|0.4195|0.5995|0.4595|0.2295|0.1295|0.2095|0.2895|0.2495|0.0995|0.0995|0.1295|0.1995|0.1595|0.3095|0.3895|0.7395|0.6795|0.5795|0.3095|0.3495|0.4095|0.4495|0.5695|-0.4141|-0.5141|-0.6151|-0.4751|-0.6051|-0.5745|-0.5995|-0.645|-0.6666|-0.6738|-0.6638|-0.8245|-0.6545|-0.5645|-0.4845|-0.4345|-0.2845|-0.3145|-0.2445|-0.3445|-0.4245|-0.4945|-0.7145|-0.8845|0.0684|0.2184|0.1884|0.1084|0.1484|0.1284
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||1.042|1.532|1.422|0.922|1.212|0.952|1.782|1.862|0.962|0.312|0.312|0.842|0.712|0.782|0.622|0.692|0.162|0.242|0.742|0.472|0.962|1.972|2.492|2.572|2.332|2.432|3.562|3.762|2.342|3.512|4.642|3.202|4.812|4.1322|4.2764|2.2138|1.4231|1.3018|1.0018|1.1518|0.7718|1.1618|0.9318|0.902|0.9905|0.7505|0.6905|0.8405|0.8205|0.7005|0.6905|0.7005|0.6505|1.0205|-0.101|-0.681|-0.781|-0.8722|-0.7991|-0.9246|-0.9434|-1.0207|-0.9307|-1.0963|-1.0242|-1.1747|0.0344|0.0244|0.0944|0.2744|0.3944|0.6444|0.7244|0.9544|0.9444|0.9844|1.0644|1.1144|1.0144|1.3244|1.3344|1.6933|1.5858|1.3398|1.7387|-0.445||-1.095|-1.5989|0.1151|0.0351|0.3851|0.4351|0.5451|0.3851|0.5451|0.4851|0.5851|1.0351|1.6674|-0.4128|-0.4328|-0.4828|-0.6665|-0.5994||-0.7071|-0.6329|-0.6449|-0.7849|-0.8405|-0.8075|0.1852|0.2752|0.4652|0.3352|0.0652|0.1152|0.1452|0.0652|0.0952|0.4852|0.2752|0.3152|0.2552|0.3852|0.5252|0.4952|0.5552|0.5652|0.9052|0.7574|0.7594|0.9217|0.6017|0.7017|0.7591|0.7285|-0.0502|-0.0002|-0.1502||-0.2902|-0.4302|-0.4702|-0.6002|-0.6124|-0.4124|-0.2824|-0.4024|-0.4124|-0.4824|-0.4924|-0.6024|-0.8305|-0.6772|-0.6772||-0.848|-0.7517|-0.968|-0.6494|-0.7594|-0.9171|-0.9251|-0.8546|-0.9773|-0.9326|-0.9268|-1.1536|-0.9989|-0.8889|-0.7689|-0.6289|-0.5489|-0.5489|-0.9289|-1.1589|-1.1799|-1.4282|-1.3363|0.0694|0.5794|0.8794|0.6794|0.5294|0.6794|0.8394|1.0594|1.1494|-0.13|-0.62||-0.93|-0.39|-0.83|-0.73|-0.87|-0.9139|-0.9139|-1.0182|-0.9833|-1.0433|-1.0433|-1.2033|-1.397|-1.3838|0.0813|0.1513|0.4113|0.4513|1.1013|1.1913|1.2713|1.1813|1.8276|-0.72|-0.68|-1.16|-1.17|-1.0438|-1.0138|-1.1038|-1.3485|-1.0285|-1.2285|-1.0285|-1.1685|-0.8185|-0.8685|-0.5185|-0.4585|-0.8585|-0.4885|-0.4285|-0.4185|-0.8485|-0.7885|-0.5485|-0.3585|-1.0485|-1.3185|-1.0685|-1.3585|-1.3498|-1.4398|-0.8498|-1.2198|-1.3298|-1.4403|-1.4781
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||3.4878|3.4878|3.4378|4.0778|4.4978|3.6878|4.7478|5.5078|6.1599|5.4499|3.5299|4.2199|4.4599|3.7499|3.6599|4.6499|1.9899|2.6499|3.4099|3.1999|4.1199|6.2099|5.9799|6.0599|4.9899|2.5499|2.8599|2.8899|3.6799|5.6299|5.1499|9.9399|4.7188|7.8775|4.0567|1.6134|1.4934|1.5934|1.1334|0.3334|0.2134|0.9634|1.2034|1.4434|1.741|1.8212|1.3612|1.3212|1.7712|2.1052|1.5415|1.2215|1.1815|1.6823|-0.5345|-1.2945|-1.3421|-1.2121|-1.0321|-1.2121|-0.8821|-1.0021|-0.7821|-1.0021|-1.5121|-1.3607|-1.658|-1.5972|-1.8691|-1.6645|-1.9389|-1.8921|-1.8521|-1.5473|-1.4773|-1.6073|-1.9073|-1.8576|-1.6735|-1.3735|-1.5435|-1.3435|-1.3135|-1.5435|-1.5235|-1.6935||-2.1735|-3.1035|-1.9435|-1.8935|-0.6635|-0.5935|-0.1235|-0.5335|-0.8235|-1.4935|-1.2335|-1.2435|-1.1135|-1.2435|-1.2635|-1.4735|-1.9355|-2.0806||-1.7423|-1.9193|-2.1759|-1.9899|-2.1199|-2.4399|0.109|0.629|1.099|1.029|1.469|2.079|2.199|2.909|2.439|1.709|0.639|1.799|1.599|1.6172|1.9897|1.4051|0.5551|0.3451|0.8251|0.9651|1.4251|1.9862|-0.1188|-0.0288|-0.0388|-0.0488|-0.4488|-0.3388|-0.5288||-0.7688|-1.2788|-1.2048|-1.1848|-1.5548|-1.4765|-1.2119|-1.2419|-1.4119|-1.2419|-1.2519|-1.1419|-1.6119|-1.6019|-1.7219||-2.0938|0.2887|0.3187|0.8087|0.8087|1.2687|1.8587|1.3787|1.4287|2.0787|1.8187|-0.2022|-0.2522|-0.6322|-0.6322|-0.8022|-0.9322|-0.7122|-1.2622|-1.3222|-1.1422|-1.3263|-1.2663|-1.4693|-1.383|-1.323|-1.293|-1.603|-1.803|-1.7339|-1.564|-1.594|-1.654|-1.9092||-2.1092|-2.0894|-1.7794|-1.6694|-1.4894|-1.9294|-1.4194|-1.6694|-1.0994|-0.9094|-1.1594|-1.3594|-1.5394|-2.2794|-2.4477|0.0839|0.9539|0.5439|1.8839|1.8353|1.3653|1.6748|1.622|1.1843|1.5243|1.4748|-0.4157|-0.1857|-0.3157|-0.1157|-0.3957|-0.1957|-0.0957|-0.2657|-0.3257|-0.6157|-0.5457|-0.3057|-0.5157|-0.5457|-0.8657|-0.6357|-0.5957|-0.4457|-0.6557|-0.6657|-0.8657|-0.7657|-0.9357|-0.9757|-1.2557|-1.5147|-1.478|-1.3997|-1.4397|0.3441|0.6041|0.6041
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||2.1351|1.9851|1.4051|3.9818|1.2586|1.7269|1.0369|1.0969|1.1769|0.9569|1.0169|1.0469|1.1369|1.0969|0.4669|0.4269|0.0669|0.2669|0.4369|0.2869|0.3869|0.7069|0.7669|0.5269|0.6169|0.5969|0.5669|1.2169|1.3069|1.9369|2.9469|2.4688|1.3674|1.9774|1.2474|1.715|1.085|1.285|0.655|0.405|0.415|1.075|0.975|1.165|1.4884|1.5682|1.3819|1.2493|1.4453|1.2015|1.5455|-0.3831|-0.4431|-0.2131|-0.5731|-0.9831|-1.1134|-1.2005|-1.1127|-1.378|-1.068|-1.018|-1.098|-1.128|-1.168|-0.738|-0.588|-1.108|-1.2202|-1.0002|-1.1202|-0.5602|-0.4502|-0.3602|-0.2702|-0.5902|-0.8102|-1.0702|-0.5802|-0.4402|-0.5302|-0.4402|-0.5702|-0.7502|-0.7902|-0.9102||-1.5202|-2.0552|0.1761|0.6261|0.8761|0.7561|0.8761|0.5461|0.8261|0.6461|0.7561|0.7361|0.9361|0.7267|0.6767|0.5567|0.5667|0.6867||0.5967|0.5167|0.4267|0.4867|0.4067|0.1567|0.3167|0.4767|0.7367|0.5767|0.5067|0.7367|0.8267|0.9967|0.6867|0.7067|0.7467|1.1867|1.2667|-0.2601|-0.5401|-0.5601|-0.6001|-0.9201|-0.8479|-0.8058|-0.6058|-0.4958|-0.5658|-0.4858|-0.4858|-0.5258|-0.6258|-0.4958|-0.6658||-0.7658|-0.9458|-0.9158|-1.0958|-1.3748|0.0495|0.2795|0.3795|0.2795|0.3995|0.3295|0.2895|0.0095|0.5895|0.3795||0.0695|0.4195|0.4295|1.3295|1.2295|1.0695|1.5795|1.411|1.271|1.401|1.541|1.53|-0.2158|-0.3558|-0.1858|-0.4158|-0.7558|-0.6558|-0.7658|-0.4858|-0.5158|-1.5258|-1.6358|-1.7342|-1.8163|-1.7164|-1.7527|-1.9936|-2.0312|0.3939|0.6039|0.9539|0.2739|0.1239||0.1139|0.4339|0.8639|0.7639|1.0139|0.9139|1.0939|0.8539|1.2739|1.5539|2.3339|2.4866|1.9666|1.3566|0.7566|0.7066|1.9466|1.9444|1.3444|1.6399|1.2982|1.1172|0.9172|0.8672|0.7472|0.3672|0.3472|0.7672|0.7672|0.7972|0.7572|1.2572|1.5068|1.3548|1.2007|0.9007|0.9107|1.1607|0.9507|0.9407|0.7207|0.7607|0.8007|0.8107|0.9907|1.2607|1.3107|1.2107|0.8007|0.9707|0.7007|0.6607|1.5907|1.7052|1.5252|0.8252|0.5752|0.8852
07386|942835|/equities/hz-first|SHANGHAICOMP||2.7219|2.4519|2.2319|2.5019|3.3019|3.5904|2.7399|-0.0561|-0.3761|-0.6061|-0.0661|-1.0661|-1.2261|-0.8061|-1.0261|-1.9161|-1.9161|-2.1061|-2.3461|-2.7362|-2.9032|-2.6632|-2.9132|-3.0432|-3.2814|-3.8238|0.0675|1.4575|1.9575|2.2075|2.6375|3.0475|2.5275|1.8175|2.2775|3.1075|2.2275|2.1275|1.9775|1.2475|1.8275|2.8775|3.2475|3.4475|4.1675|5.1375|3.9675|4.4175|5.2775|5.2875|7.8121|-2.5449|-2.8549|-0.8549|-2.4649|-4.6049|-4.8022|-4.5622|-3.4722|-4.8922|-3.8022|-2.9522|-4.0622|-3.4122|-4.3122|-3.6322|-5.2422|-5.2752|0.772|2.3006|2.3792|3.3577|3.5506|3.4506|3.9792|4.2792|2.6934|2.022|3.1363|4.4077|5.1292|4.9649|5.3934|7.6721|-0.1849|-0.8134||-3.2849|-4.6349|-3.0349|-1.8634|-1.5634|-3.4634|-2.8063|-4.1492|-4.9193|-4.6798|-5.7676|-5.7148|-5.1794|-5.0508|-5.7937|-5.974|-5.2786|-6.0735||-5.5201|-6.5882|-6.779|-7.2965|-6.325|-6.9108|-7.1154|-4.7154|-3.0869|-4.6869|-5.344|-4.1154|-3.694|-2.2654|-5.4154|-5.0083|-8.1511|-8.0477|-7.2434|-8.2842|-8.1642|-8.2751|-8.3779|-9.4548|-9.9639|-9.8037|-9.1145|-9.3186|-9.5788|-7.1706|-6.0277|-3.7828|-5.7165|-3.5992|-2.7369||-1.3747|-2.4002|-0.9257|-5.191|-9.839|-8.2216|-6.6808|-6.9512|-7.0788|-4.5226|-5.7982|-2.839|-6.4359|-8.7165|-10.1502||-12.3032|-13.107|-14.8755|-12.1204|-14.2044|-12.5404|-10.7445|-9.1985|-12.3873|-11.0394|-10.8557|-11.2026|-14.6312|-15.1961|-8.7522|-9.3594|-9.4869|-8.7675|-8.3849|-7.3936|-10.8812|-14.07|-14.6385|-20.0512|1.9996|4.7183|8.2022|7.2001|11.7555|9.9114|8.3043|8.6942|4.8021|2.5135||7.856|8.84|7.856|5.7059|13.8874|7.0543|12.5936|15.9829|10.9829|10.6257|13.9712|16.5259|11.8429|18.5339|15.52|17.0762|12.4114|12.5208|10.5164|14.6818|18.8619|18.0601|23.258|14.955|15.9973|21.1225|19.4534|17.2741|12.2206|14.218|9.9645|11.3541|11.365|11.5165|3.3386|6.4873|6.3391|4.1586|3.0592|5.4766|4.1222|1.6319|2.7647|4.4866|1.6683|0.4171|1.48|3.12|5.0788|7.6146|9.8893|9.072|8.1451|11.2872|4.9005|7.4182|6.3195|7.304
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||0.5761|0.5661|0.4861|0.9961|1.1761|1.2945|1.2795|1.34|1.1316|1.2037|1.2037|1.4437|1.2937|1.2537|1.0937|1.2537|1.0037|1.1437|1.4437|1.3537|1.3937|1.5637|1.5837|1.3937|1.6837|2.0837|1.5637|1.3237|1.3837|1.7037|2.1337|1.8737|1.7737|2.4037|1.6137|0.6837|0.5737|0.7037|0.7437|0.3537|1.3037|1.6837|1.3137|2.2837|1.4608|1.7287|1.2087|1.1987|1.5487|1.2787|1.1587|0.8487|1.1487|1.4087|-0.385|-0.975|-1.1843|-1.0543|-1.1343|-1.3164|-1.2371|-0.9871|-1.1071|-1.2571|-1.4123|-1.2484|-1.2984|-1.3984|-1.6671|-1.5151|-1.3751|-1.1351|-1.0251|-0.8151|-1.1051|-1.2151|-1.6051|-1.7651|-1.1651|-1.3351|-1.6151|-1.4951|-1.5451|-1.7751|-1.7551|-1.6851||-2.0851|-2.8312|-2.063|-2.7045|-2.1463|-2.2763|-2.2863|-2.5634|-1.7534|-2.6234|-1.9134|-1.6334|-2.3134|-2.5532|-2.7752|-2.8764|-3.3532|-3.7397||0.5851|2.2751|2.4407|3.0207|1.0042|0.5142|0.7642|0.9442|1.3842|1.6007|1.4707|1.0907|0.9407|1.0107|0.9207|1.3407|1.6707|1.6294|1.3294|1.5494|1.6194|1.646|1.7561|1.2636|1.1836|1.0536|1.1936|1.3456|1.1435|1.0635|1.3035|1.5563|1.0963|1.2663|1.4163||1.5542|1.1193|0.9093|1.5193|1.1135|1.3435|1.2984|1.5743|-0.2856|-0.1056|-0.0556|-0.5556|-0.6456|-1.0856|-1.0956||-1.3034|-1.1141|-1.0841|-0.8941|-1.0641|-1.1863|-1.2853|-1.297|-1.5111|-1.3901|-1.4301|-1.7401|0.0151|0.3551|0.2051|0.2851|0.5151|0.6451|0.6451|0.7251|0.8851|0.5251|0.8251|1.5851|1.8551|1.4951|1.6051|1.7851|1.0056|1.2656|1.3656|1.1856|1.4256|1.0929||0.8868|0.8568|0.8568|0.9259|0.8834|0.9134|0.4934|0.4534|0.5534|0.4434|0.2734|0.2334|0.0834|0.3134|0.3234|0.5634|0.6234|0.4534|0.7434|0.8334|0.9534|0.6634|0.6734|0.4034|0.4534|0.4234|0.3034|0.9534|1.1134|0.9034|1.2834|1.1134|1.0934|1.5534|1.8034|2.5334|2.5125|1.6225|2.0725|1.7325|0.9725|2.3325|-0.588|-0.578|-0.548|-0.528|-0.538|-0.628|-0.748|-0.768|-0.948|-1.1606|0.0075|0.2775|0.3375|0.5175|0.4775|0.5375
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||1.2597|1.2997|1.4297|1.8197|1.8397|2.0397|2.5397|2.1997|1.6897|1.9597|0.8397|1.1897|0.9297|0.8397|0.8297|0.9397|0.5697|1.1997|1.5597|1.0597|1.4597|2.6397|0.7097|0.6797|0.8897|0.0897|0.0397|2.1697|2.5197|2.5597|2.5997|2.8397|2.1997|2.2057|1.6157|1.6257|1.8557|1.6457|1.1057|0.4957|0.7357|1.7357|1.5057|2.1857|2.5791|2.8024|2.012|2.152|2.432|2.002|2.2068|1.8268|2.0268|2.7192|-0.6678|-2.0378|-2.4898|-2.2584|-1.8084|-2.5684|-2.6943|-2.9017|0.2803|0.0303|1.1503|1.7003|0.9903|1.0803|1.1003|1.5303|1.7103|2.0203|1.9003|2.2603|2.4992|2.4785|2.4223|2.654|2.644|2.5461|2.1497|2.4697|2.7119|-0.6978|-0.9678|-0.9578||-1.4778|-2.5537|-1.5263|-1.1362|-0.6262|-0.4962|-0.4262|-0.8862|-0.5762|-0.5562|-0.3262|-0.3962|-0.1862|-0.6162|-0.6962|-1.0362|-1.5735|-1.114||-1.204|-1.4056|-1.1456|-1.2456|-1.4956|-1.6956|-1.3168|-1.3368|-1.0568|-0.9868|-1.0668|-1.2068|-1.3668|-1.4468|-1.9268|-1.7092|-2.1419|-1.7437|-2.063|-2.0734|-2.2549|-1.7526|-1.6326|-2.3096|-1.9345|-2.0344|-1.8661|-2.0473|-1.9442|-2.0486|-1.8906|-1.8406|-1.9806|-1.7906|-1.7506||-2.0306|-2.3906|-2.0206|-2.2006|-2.7906|-2.5691|-2.3091|-1.9291|-2.1691|-1.8491|-1.9091|-1.5891|-1.7191|-0.7191|-0.7191||-1.3991|-1.3391|-1.6591|-1.1191|-2.2091|-1.6591|-0.4191|-0.5991|-0.6291|-0.7491|-0.6291|-1.1891|-1.3591|-2.2891|-2.5591|-2.2591|-2.1691|-2.7491|-3.0091|-2.9891|-3.2991|-3.7591|-3.8291|-5.0034|0.7379|1.5379|1.8179|2.0179|2.0579|2.2979|3.0979|2.8479|2.1379|2.0379||2.3879|3.1579|4.2779|5.9479|4.5879|3.5379|4.3779|3.1779|4.1379|4.7949|3.7777|-0.5669|-2.3969|-2.6469|-2.9049|-2.9087|0.2412|0.0812|1.1212|2.0412|2.2812|2.7547|3.1796|2.4474|-0.5188|-0.7288|-1.0888|-1.4288|-1.6888|-1.7288|-1.9252|-1.7452|-1.7552|-1.3852|-1.2752|-1.3252|-1.6852|-1.1152|-1.1052|-1.2752|-1.0552|-0.6052|-0.2252|-0.7252|-0.3252|-0.3552|-1.4352|-1.1252|-1.7452|-1.7652|-2.3652|-2.5341|-2.7053|-2.4753|-2.4753|-3.1275|-2.5956|-3.4753
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||3.8096|3.6896|4.2196|4.3696|5.4096|5.5796|7.6596|5.6695|6.5578|5.8698|4.5898|5.5403|5.1803|5.5803|4.2503|4.8903|4.8903|6.8603|5.0303|4.2203|3.8703|3.7403|3.1903|2.6203|2.4803|1.2203|1.7903|5.1003|-0.9796|-1.7496|-2.1896|-3.3496|-3.3713|-3.2613|-3.5113|-3.7513|-4.2492|-4.2212|-4.0212|-4.8612|-5.588|0.4534|2.7434|4.3211|2.164|2.7249|2.235|2.165|2.4579|1.8679|1.9679|2.0279|1.4779|2.4179|-0.5377|-1.6977|-2.0902|-2.1336|-1.9136|-2.4036|-2.2192|-2.1992|-2.3492|-2.5592|-2.9391|-2.5217|-2.963|-2.7962|-3.0142|-2.8342|-2.7542|-1.8742|-1.5542|-1.2842|-1.4042|-1.7542|-2.2442|-2.6542|-1.7542|-1.2842|-1.4342|-1.6542|-1.6942|-2.2542|-2.4542|-2.0342||-3.5542|-4.2047|1.2693|2.1393|2.3453|2.4636|2.2657|2.2357|2.4157|1.8157|2.5257|2.3757|2.6157|2.4957|2.5457|-0.1671|-1.0171|-0.9571||-0.2871|-0.3671|-0.3771|-0.6271|-0.3171|-0.9671|-0.6171|-1.1071|-1.0971|-0.4171|-0.7071|-0.8171|-0.8571|-0.8271|-1.8271|-1.5871|-1.6971|-1.6071|-1.4071|-1.3471|-1.5371|-1.7371|-1.9471|-2.5751|-2.5728|-2.6793|-2.7725|0.1982|0.0082|0.2682|1.0082|0.9682|0.6382|0.8582|0.6182||0.1382|0.2682|0.3682|0.1882|3.2182|5.4591|-0.1139|-0.4939|-1.3139|-1.2239|-1.5839|-1.7239|-2.1706|-1.7606|-1.6306||-2.0106|-2.1629|-1.8529|-1.4129|-1.3929|-1.6129|-1.4729|-1.4329|-1.7929|-1.8229|-1.8029|-2.4029|-2.0329|-1.7229|-2.1529|-2.4829|-1.9829|-2.2729|-2.4729|-2.3929|-2.3829|-3.0229|-3.5177|-2.5257|-3.0575|-3.1822|0.0188|0.2188|0.1588|0.8488|1.8188|2.3588|1.1788|0.5888||0.7088|1.4788|3.4188|-0.8568|-1.0168|-1.2268|-1.5768|-1.7268|-1.4268|-1.8168|-1.9968|-2.2168|-2.3868|-2.8841|-1.7941|-2.0641|-2.1741|-2.5041|-2.799|-2.9011|-2.6363|-3.0836|-3.3413|-3.1713|-3.1943|-3.6297|-3.3725|-3.6127|-3.3847|-3.1941|-3.5074|-2.8564|-3.4771|-3.1788|-3.1374|-3.4201|-3.696|-3.8458|-4.6658|-5.5543|-4.8213|-3.9248|-4.4329|-5.0661|-5.0002|-5.4432|-6.8466|-4.8466|-5.9432|-5.0535|-5.8338|-6.3218|-6.7967|-5.776|-6.0243|-6.8515|-6.5484|-6.8557
07391|100619|/equities/silan-microele|SHANGHAICOMP||4.3632|4.7032|4.4932|3.7032|3.2432|2.6532|5.7332|5.2741|4.173|3.623|2.793|2.963|2.133|1.713|1.203|1.433|0.293|0.353|0.953|0.713|1.093|1.243|1.503|1.713|1.083|0.763|0.663|0.583|1.083|1.343|2.363|2.713|2.203|3.793|3.483|3.233|1.763|2.543|2.133|0.913|0.693|4.853|5.653|4.813|4.983|4.373|4.473|6.473|8.2621|5.8421|8.1251|6.7083|4.4083|6.0418|3.9818|1.4218|0.8718|1.8618|2.3418|1.6018|3.0018|4.3018|6.6718|-1.5919|-1.8119|-3.8019|-4.5919|-4.8131|-3.8231|-4.0231|-4.8231|-3.6021|-4.6921|-4.0306|-3.1006|-3.5806|-3.7306|-4.5406|-4.1606|-3.1206|-3.2906|-1.7506|-1.9406|-1.9506|-1.1406|-3.0006||-4.1006|-6.6634|-3.9516|-4.0473|-4.4231|-5.2923|-3.9643|-4.9258|-4.8337|-4.8463|-3.6563|-3.6963|-2.5763|-1.4663|-2.8163|-4.3763|-5.9292|-4.4377||-5.2077|-5.3302|-5.4061|-5.0361|-5.4461|-6.8661|-7.8535|-5.7927|-5.8694|-5.6994|-7.0479|-5.7479|-6.2279|-6.6879|-7.7883|-6.9983|-8.992|-7.7122|-7.4486|-7.7862|-8.8413|-8.3713|-8.5713|-6.1313|-2.0113|-0.1113|-4.4613|-5.1013|-6.5113|-7.7813|-7.5682|-8.4365|-8.1365|-5.7965|-6.0465||-6.6865|-9.1665|-9.4665|-9.5565|-9.5065|-5.6765|-6.0265|-6.3765|-6.7365|-4.5665|-8.7665|-7.7565|-11.4365|-10.3465|-10.1765||-12.855|-14.3662|-14.4052|-12.1752|-13.298|-14.2383|-12.4486|-11.1086|-8.7186|-14.0386|-10.0186|-7.4886|-4.7686|-4.6086|-9.2486|-9.7086|-9.0886|-9.0386|-11.7886|-8.6286|-11.2386|-14.8286|-13.6386|-15.2443|-16.6343|-19.1859|3.1599|8.8899|14.3299|13.3799|11.3099|11.5299|6.1499|6.3599||5.9699|5.0299|4.7699|5.6399|9.5799|8.8599|12.2099|18.3799|18.0199|15.4399|17.3999|22.5099|20.2799|17.0499|16.1799|16.7599|11.7799|12.4699|16.6199|9.9699|15.2499|8.6799|14.9599|15.1299|16.1799|20.8699|25.0699|21.0503|17.4603|20.9425|17.0351|18.6512|19.5846|12.6874|12.2237|13.8819|11.3366|13.0654|9.3854|14.6198|8.7963|7.0463|8.6963|9.2763|3.8163|4.0863|6.2763|7.2763|6.9563|8.4563|4.5563|3.3563|2.3963|6.4063|6.6063|9.0963|7.4348|7.3942
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||17.4059|22.8259|32.9621|24.1849|15.5549|13.2649|18.1049|21.0021|17.1062|14.3174|12.2474|15.0044|14.589|9.539|10.879|6.549|5.949|8.259|11.119|10.269|12.539|19.5489|10.0182|11.0613|4.7313|1.1713|1.5713|4.2313|5.6413|7.1713|6.1813|8.6613|7.3613|9.8186|6.1768|6.3432|4.4332|4.8732|3.8932|2.4032|1.8932|3.7932|4.0232|5.1732|7.4602|4.1443|4.3343|3.8743|5.0954|3.9994|5.0994|4.3994|4.0994|4.761|-0.7644|-2.2844|-2.5044|-2.0544|-2.8344|-4.4744|-3.7146|-3.6846|-3.9746|-3.9546|-4.4373|-3.9237|-5.2608|-4.0953|-4.2509|-4.5538|-5.0559|-4.415|-4.675|-4.035|-4.135|-4.395|-4.575|-6.185|-5.4584|-4.4984|-4.6584|-3.8884|-3.6084|-3.8884|-4.5484|-4.1384||-6.0384|-8.7643|-8.4042|1.3828|3.7228|6.2028|4.7128|2.1528|3.2528|0.4628|1.7128|2.3928|1.8928|0.0628|0.2028|0.2828|0.7528|1.7128||1.9228|1.7428|1.1028|1.8028|2.7228|2.3128|3.0428|2.7528|3.5928|3.9128|4.8128|4.9228|5.4528|5.1528|7.4942|5.4375|4.7666|5.9618|-0.4111|-1.0611|-1.8011|-2.0611|-3.0611|-5.5011|-5.5962|-6.1274|-5.1274|-5.6388|-6.4909|1.0849|3.1649|4.3749|6.5715|4.2295|3.98||3.7801|3.7401|3.7201|2.2801|1.8101|2.7801|3.0901|4.2401|4.9001|3.7712|4.2012|4.6912|2.0212|2.3712|2.0412||0.7612|1.5712|1.6512|2.4012|2.6312|3.3612|4.4712|5.7212|4.6596|5.5396|4.4396|3.2996|3.7396|4.2396|6.3596|4.8534|-0.1636|-0.9436|-0.9936|-2.0536|-2.5036|-3.1836|-3.6936|-4.6351|-4.1984|-4.7266|-4.4928|-4.5549|-4.4549|-4.5116|-4.6918|-4.7764|-4.8892|-4.4992||-4.9692|-4.5292|-3.3592|-2.9392|-3.5592|-3.7492|-2.8792|-2.1292|-1.3592|-0.7592|-3.7592|-4.1892|-5.5592|-8.0608|2.9114|3.7914|2.8514|1.8614|3.0714|4.2014|3.6214|4.8849|5.5132|-2.4558|-2.5658|-2.3658|-3.7258|-3.8309|-3.8291|-3.2091|-4.1662|-3.4126|-3.7526|-3.2753|-2.553|-3.176|-3.753|-3.4828|-4.2481|-3.7789|-3.2019|-3.9635|-4.8026|-5.0571|-5.1817|-3.8509|-4.174|-3.674|-4.5586|-4.7047|-5.7663|-5.932|-5.7013|-6.1757|-5.9526|-7.0128|0.8177|1.4869
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||2.3439|2.6639|2.8326|2.3426|2.1626|2.0326|2.3826|2.7826|2.5406|3.2684|2.3984|2.7884|3.014|2.694|2.824|2.824|2.344|2.674|3.794|3.344|4.1256|2.9956|3.1056|2.7756|2.1156|1.4756|1.6356|2.2156|3.7856|3.3541|2.5641|3.1241|1.9641|2.6941|2.7041|3.2459|1.9559|2.1759|0.8859|0.5559|0.4059|1.1159|1.5559|2.0459|2.1859|3.2032|2.2264|-0.3415|-0.0915|-0.7215|-0.2615|-0.7715|-0.6115|-0.0615|-0.6815|-1.4815|-1.74|-1.7133|-1.6048|-1.9259|-1.8921|-1.9605|-1.8705|-2.0705|-2.1267|-2.0152|-2.4397|-2.4602|-2.608|-2.3845|-2.8722|-2.3279|-2.3579|-2.2079|-1.7479|-2.2479|-2.4279|-2.8779|-3.2332|-3.1344|-2.6144|-1.9744|-1.4044|-1.2644|-1.0544|-1.2444||-1.3444|-2.4844|-2.5027|-2.7402|-2.7003|-2.3168|-1.5768|-2.4068|-2.0964|-2.1064|-1.6564|-1.4964|-1.3764|-1.5364|-1.8264|-2.2064|-3.0038|-2.5126||-2.3826|-2.7126|-3.0984|-2.6577|-3.448|-3.2105|-3.1845|-2.2645|-1.8545|-2.0345|-2.7345|-1.9945|-1.5945|-1.7545|-2.6045|-2.8345|-3.535|-3.0244|-2.5644|-2.6344|-3.6244|-2.8251|-2.7751|-3.8246|-2.8995|-2.9361|-3.7568|1.0219|1.5519|1.9219|2.2819|2.8119|3.0855|2.9672|3.0186||3.2752|2.4452|3.0252|3.0808|2.4108|2.9408|3.0808|3.9753|-0.5631|-0.8331|-0.4231|-0.3631|-1.4931|-1.7431|-1.6731||-2.7131|-1.8931|-2.5131|-2.0131|-3.1231|-2.6831|-1.9431|-1.6431|-2.0931|-1.0731|-3.1731|-3.8403|-2.4803|-1.7203|-2.1303|-2.2203|-1.9503|-2.3303|-2.8603|-2.7003|-2.8703|-3.4603|-3.5903|-4.3881|-3.9179|-4.2377|0.3316|0.0616|0.7416|0.2116|1.3316|1.7416|1.3216|1.2616||1.1416|1.6416|1.9416|2.9316|3.2416|2.8016|3.5116|3.4216|4.1916|3.2916|3.2116|2.3716|1.7316|0.5916|1.2816|2.0916|1.5416|0.8716|1.5816|2.6416|2.8516|3.3916|4.2816|1.1916|1.3116|0.8316|0.9816|1.8016|2.2916|3.1816|4.2616|5.0473|3.8473|4.1873|4.7073|5.1403|3.3548|3.9834|3.3534|3.7177|4.2707|4.9692|3.6657|4.1924|2.9524|3.8024|-0.591|-0.421|-0.971|-0.761|-0.971|-1.221|-2.581|-1.901|-2.311|-3.001|0.3159|0.2159
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||1.7993|1.9608|1.5976|1.719|1.5006|1.3654|1.2354|1.4754|1.7215|1.5461|1.4761|1.4961|1.6061|1.5261|1.5661|2.282|1.302|1.482|1.742|2.0098|1.3698|0.7798|0.8698|0.3998|0.7898|1.0198|0.7498|0.9898|0.8698|1.4198|1.2798|0.7098|0.7898|1.0798|0.7398|0.8698|0.8298|0.6398|0.6798|0.2398|0.2298|0.5498|0.9198|0.9198|1.5398|1.0698|1.0498|1.2898|2.3498|2.0059|1.5385|1.0385|1.0885|1.4185|1.4559|1.3359|1.4055|1.3255|1.7695|1.427|1.377|1.4024|1.2524|1.1224|1.0224|1.1924|1.1524|1.0624|1.3224|1.4624|1.4124|1.8124|1.5624|1.8324|1.6024|1.9124|1.8824|1.5624|2.2624|1.4324|2.1524|2.9524|2.3886|2.3986|3.0486|-0.861||-2.571|-3.025|-1.5048|-1.6548|-1.3048|-1.2148|-1.3448|-1.0748|-0.5648|-0.1148|-1.1448|-1.1948|-1.0148|-1.4248|-1.4048|-1.0848|-1.7048|-1.4048||-1.5348|-2.0648|-1.5569|-1.5961|-1.7027|0.0178|0.2178|0.3678|0.6678|0.6578|0.6278|0.6078|0.8278|0.8578|0.7778|0.9578|0.8078|1.0578|1.1278|0.8978|||0.8278|0.7778|0.3678|0.4378|0.6178|0.6478|1.2178|0.9678|2.1878|2.2581|1.8518|2.3731|-1.3606||-1.7506|-1.7909|-1.9709|-2.2454|-2.1634|-1.6434|-1.5834|-1.9734|-2.2521|-2.2571|-2.0771|-1.7871|-2.6671|-2.5046|-2.1246||-2.7384|0.2521|0.6621|0.9921|1.1621|2.1521|1.9921|1.9321|1.7821|1.7121|1.8421|1.6321|2.2321|2.5221|3.4021|-0.0206|-1.8906|-1.8406|-1.9906|-2.4406|-2.6306|-3.085|-2.885|-3.1417|-3.2636|-2.7633|-2.1433|-1.7133|-2.7533|-2.4223|-2.1623|-2.1723|-2.5123|-2.5523||-2.6023|-1.6923|-1.4123|-1.5423|-1.4623|-1.5223|-0.7823|-0.9623|-0.5123|-1.4123|-1.3023|-1.8123|-2.5023|-2.4423|-3.2523|-3.1923|-3.2998|-3.8059|-3.3782|-4.2246|-4.1941|0.0069|1.0969|0.7069|1.1669|2.3669|1.6169|1.5169|2.6369|3.0069|4.1969|4.4121|0.8713|0.5713|0.5413|0.4913|0.5713|0.3713|0.1313|0.1913|0.4713|0.7313|0.5313|0.6813|0.8413|1.1213|1.0813|1.3313|1.2013|1.0513|0.8613|0.7213|1.2613|0.7313|1.1113|1.2213|1.6013|1.6313
07395|100576|/equities/tianyi-science|SHANGHAICOMP||5.6557|6.303|5.337|5.227|6.087|5.027|6.047|-0.1102|-0.2302|-2.6702|-3.3402|-2.7502|-3.1902|-3.6102|-2.3302|-1.6402|-2.3602|-4.0902|-4.3402|-4.8002|-5.3597|-6.0269|-5.1658|-5.8258|-4.7058|-5.2458|0.4309|0.1809|0.6409|0.4309|1.4509|0.6909|0.4809|1.3309|1.6409|1.8409|1.7209|1.9209|2.7509|4.5109|1.6409|3.4409|2.1409|3.5409|3.8509|3.8209|3.7809|5.5709|7.2509|9.2221|8.0392|6.2392|4.5492|7.2892|4.6892|1.2092|0.3592|1.6392|2.4492|2.3792|2.8292|3.7492|3.4192|2.4892|1.9392|3.0892|2.9392|4.4392|2.9092|4.5592|4.8692|5.7892|5.3292|7.1592|7.9592|6.6292|9.0092|8.5792|7.4992|8.6892|8.7041|8.6394|7.3894|6.6694|8.7394|8.4494||10.3094|-8.5807|-6.1807|-7.8107|-6.4891|-7.1849|-5.3549|-4.7349|-5.1549|-7.2849|-6.9549|-6.7149|-8.406|-7.3361|-7.3646|-6.799|-8.4794|-8.1599||-8.7394|-7.4632|-8.5832|-7.7932|-9.0632|-10.8332|-7.5232|-1.8332|-6.9132|-5.2832|-5.0432|-5.3032|-5.4132|-4.1732|-6.8632|-7.2832|-8.9491|-7.4616|-6.8315|-7.4315|-8.7651|-10.0617|-9.2896|1.7462|3.0462|3.7762|5.2962|6.9562|6.2462|5.5162|5.8462|6.1762|7.1762||8.9502||11.6858|8.4405|7.0205|8.4305|3.4205|4.7905|7.7505|7.9105|9.5205|9.5419|8.9719|9.9319|9.1687|7.9487|7.7687||5.4787|4.9087|4.7587|7.1787|5.2387|6.3787|7.3687|8.2287|9.9787|11.9257|9.777|7.387|9.697|6.987|5.117|7.627|7.867|6.967|4.777|4.697|4.367|3.107|1.467|1.257|2.917|7.917|7.217|8.917|7.007|4.817|6.227|6.317|4.767|5.427||7.337|5.257|7.937|6.927|17.017|9.5722|11.3808|11.7044|12.4944|7.6044|6.4944|5.8244|3.0844|4.1744|0.6844|0.6544|2.2744|2.8944|2.4044|4.3944|4.0744|2.6844|9.8044|9.361|6.9611|6.6446|8.7096|5.9323|8.2275|5.196|2.416|3.846|2.596|2.356|2.756|2.746|2.116|2.196|1.676|2.496|3.476|2.406|3.176|3.116|3.846|5.346|5.526|5.386|1.836|2.476|1.866|1.096|2.936|5.266|5.2928|5.2398|3.6898|3.3398
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||1.1483|0.9783|0.9383|0.9983|1.2583|1.2161|1.2261|1.3961|1.1145|1.3596|1.2296|1.2829|1.2314|1.2714|1.1714|1.0614|0.7514|1.0514|1.1314|1.1114|0.8114|0.7714|0.8214|0.6214|0.6614|0.4014|0.3714|0.9714|1.4729|0.9529|0.7729|0.5829|0.6129|0.6429|0.4629|0.4429|0.2629|0.2529|0.4629|0.6629|0.1029|0.2929|0.8029|1.1729|1.2594|1.2215|1.1292|0.9992|1.1792|0.9792|-0.0211|-0.3411|-0.4211|-0.1111|-0.4511|-0.7811|-0.9011|-0.9511|-0.9511|-1.1788|-0.9188|-0.8688|-0.9188|-1.0988|-1.2786|-1.2262|-1.2776|-1.2876|-1.4902|-1.4296|-1.9135|-1.1989|-1.0989|-0.8289|-0.8289|-1.1089|-1.2489|-1.4389|-0.7689|-0.6189|-0.7889|-0.7189|-0.9589|-1.1889|-1.2189|-1.2289||-1.9689|-2.1437|0.6969|0.6469|1.0069|1.1169|1.1069|0.8969|1.3469|0.9869|0.9967|0.9567|0.8267|0.7467|0.5867|0.5867|0.3967|0.6367||0.9267|1.0967|1.3548|1.5648|0.8348|0.9548|0.9248|0.6548|0.8548|1.0348|0.8148|1.2248|0.8864|0.8064|0.3964|0.6264|0.4764|0.6064|0.6864|0.6764|0.5064|0.5064|0.4464|0.3064|0.4264|0.4864|0.5964|0.8864|1.1064|0.7664|0.881|0.92|0.8928|1.0276|1.0201||1.0887|0.9187|0.9187|0.6587|0.4987|0.7687|0.8887|1.0287|0.8587|0.7987|0.7687|0.6387|0.1887|0.4387|0.4287||0.1587|0.5787|0.8287|1.4087|1.7287|1.4987|1.8587|1.3287|0.8887|1.2887|1.3887|0.9387|1.1587|0.8687|0.9587|1.0387|1.3487|0.9787|0.7087|0.7987|0.4487|0.1187|0.1387|1.6287|0.5387|0.8087|0.8987|1.1787|1.1787|1.4187|2.1387|2.22|1.29|1.14||0.59|0.81|1.03|1.3155|0.9055|0.7455|0.6055|0.4155|0.4455|0.3455|0.3055|0.1355|0.0255|0.7255|0.7155|0.7955|1.0855|1.0455|0.8955|0.9555|0.9105|0.8739|0.7558|0.6058|0.4358|0.1458|0.0758|0.1858|0.1958|0.3158|0.2258|0.3058|0.2358|0.3258|0.3258|0.3458|0.2158|0.3558|0.2058|0.1858|0.5958|1.7158|-0.0997|-0.1797|-0.1297|-0.1097|-0.2897|-0.1997|-0.3897|-0.4397|-0.6797|-0.893|-0.7573|-0.7425|-0.7345|-0.8122|-0.5879|-0.5379
07397|100410|/equities/dongan-auto|SHANGHAICOMP||3.1623|2.4923|2.4923|2.8323|3.0723|3.0123|3.8823|4.4023|4.2223|4.8592|3.7892|5.1208|4.234|4.034|4.294|4.3163|2.4363|2.3763|3.2663|2.8163|2.4663|1.7163|2.1563|1.1363|0.9563|0.5963|0.5963|1.6463|2.0563|4.5363|2.4163|2.6063|2.0363|2.4863|2.7363|1.9763|0.8663|1.1563|1.3663|0.7563|0.7863|2.3263|3.2363|3.4563|3.6563|2.4763|2.0863|2.7563|4.7563|5.2159|-0.3446|-1.2046|-1.2746|-0.5146|-1.2846|-1.7346|-2.1046|-2.6546|-3.2746|-4.3635|-2.8176|-3.4776|-3.0576|-3.5376|-4.1618|-3.8881|-4.1734|-3.0834|-4.1034|-4.0265|-4.7561|-4.4351|-5.259|-4.8153|-4.2553|-5.0053|-4.7553|-4.8353|-4.1953|-3.5753|-2.7953|-1.2153|-1.4853|-4.4753|-4.1253|-3.8253||-6.8653|-6.9781|-5.8179|-7.1754|-6.6988|0.0444|2.0244|2.6044|5.4144|2.4344|5.8149|2.8467|1.5767|2.3213|1.1378|1.0578|0.8178|0.9578||0.6878|0.6578|0.5578|0.5678|0.7078|0.2378|0.4778|0.4078|0.6878|0.9078|0.7478|0.8178|1.1278|-0.0688|-0.3988|-0.4588|-0.9188|0.0908|0.1208|0.1708|0.1608|0.1808|0.3208|0.1408|0.3308|0.3408|0.5308|0.7008|0.5708|0.7108|0.9808|1.2075|1.0789|1.176|1.2539||1.0581|0.7181|0.7181|0.5281|0.5281|0.8681|1.1081|1.1181|0.9381|1.0281|1.0481|1.1181|0.5581|0.7181|0.7781||0.4481|0.9181|0.8881|1.4881|1.3481|1.7581|2.1181|2.305|1.705|2.235|1.955|1.485|1.655|1.675|2.545|-0.6035|-0.5135|-0.2235|-0.1335|-1.1735|-1.5235|-1.9435|-1.9083|-2.2442|-1.4708|-1.9354|-1.6693|-1.7914|-1.9871|0.1913|0.5113|0.3713|0.3713|0.2013||0.1313|0.6913|1.2213|1.4013|1.7813|1.6213|2.8113|2.1259|2.5255|-0.8554|-0.5754|-1.0254|-1.3654|-1.6254|-1.5163|-1.4263|-1.3963|-1.5963|-1.1963|-0.8263|-0.5863|-0.5263|-0.4263|-0.8563|-0.4263|-0.3863|-0.7463|-0.3863|-0.8863|-1.2863|-1.6263|-1.0563|-0.8863|-0.7563|-0.1963|-0.9363|-1.0463|-1.2963|-1.4663|-1.7663|-1.5663|-1.6663|-1.9163|-1.9363|-1.9663|-1.7663|-1.5563|-0.7863|-2.4463|-2.2463|-2.6263|-3.0653|-3.5059|-2.6399|-2.6799|-2.4399|-2.2599|-0.8099
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||1.1868|1.0068|0.8168|0.8168|1.1768|1.1368|1.4668|1.5868|1.6342|1.3599|1.1299|1.4799|1.0694|1.3494|0.4394|0.5394|0.0394|0.1894|0.2994|0.2194|0.2294|0.3494|0.3094|0.1994|0.3594|0.3794|0.3594|0.8094|0.7694|0.8094|0.9494|0.7694|0.8094|1.1394|1.2494|1.1994|0.8994|1.0794|0.9394|0.5594|0.9194|2.2694|1.7694|2.0494|1.8785|1.2585|1.0285|1.2385|1.9285|1.935|1.0432|0.8532|0.6532|1.2232|1.598|-0.6997|-0.7997|-0.8975|-0.8477|-0.9185|-0.6985|-0.6385|-0.5385|-0.7485|-0.7985|-0.8185|-0.9544|-1.0216|-1.0368|-0.9703|-1.132|-1.0939|-1.1211|-0.9211|-0.9111|-0.9611|-1.0811|-1.3411|-1.4779|-1.4343|-1.6242|-1.2225|-1.2725|-1.4025|-1.0925|-1.2025||-1.4925|0.2769|1.1169|0.6869|0.3769|0.1669|0.2769|0.1969|0.6769|0.6369|0.3569|0.5069|0.7169|0.8069|0.4769|0.5969|0.3669|0.0669||0.3469|0.7169|0.2869|0.2169|0.2969|0.7969|0.8069|0.8369|1.4999|1.1568|-0.5462|-0.5262|-0.3962|-0.5062|-0.5962|-0.4962|-0.4462|-0.3062|-0.1162|-0.1662|-0.1362|-0.2862|-0.3762|-0.7462|-0.4662|-0.4962|-0.5462|-0.4562|-0.6062|-0.6162|-0.4162|-0.5762|-0.7162|-0.5562|-0.5162||-0.4762|-0.7462|-0.8662|-0.9162|-0.9362|-0.7262|-0.5862|-0.5562|-0.5862|-0.4362|-0.7562|-0.8762|-1.1862|-0.9562|-0.9162||-1.1262|-0.7962|-0.7262|-0.3562|-0.4062|-0.1962|-0.1562|-0.4562|-0.7162|-0.6762|-0.6262|-0.8062|-0.6462|-0.6662|-0.5362|-0.4462|-0.3262|-0.8962|-0.9562|-1.0162|-1.1062|-1.3962|-1.7658|-1.2797|-1.0648|-1.0348|-1.0748|-1.2683|-0.9783|-1.2083|-0.925|-1.045|-0.935|-0.925||-1.185|-0.825|-0.865|-0.535|-0.675|-0.825|-0.645|-0.835|-0.985|-1.0409|-1.0409|-1.0209|-1.2209|-1.1709|-0.9109|-0.9509|-0.5209|-0.7609|-0.4909|-0.5509|-0.4409|-0.5409|-0.7809|-0.4909|-1.2109|-1.2409|-1.1509|-0.7809|-0.9009|-0.7009|-1.1709|-0.6709|-0.7709|-0.8509|-0.5509|-0.3209|-0.5809|-1.2009|-1.6109|-1.6555|-1.5938|-1.5604|-1.6621|-1.8373|-1.6073|-1.9273|-1.882|-1.857|-1.957|-1.947|-2.377|-2.4584|0.0078|0.3778|0.8578|1.0778|2.2078|2.7196
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||0.6049|0.6549|0.6249|0.7149|0.7649|0.5449|0.5449|0.9649|1.0899|0.856|0.77|0.7265|0.6865|0.7265|0.6665|0.6865|0.4565|0.6465|1.0465|0.7512|0.6612|0.7247|0.8346|0.9085|0.6678|0.7917|0.5417|0.6717|0.5217|0.6217|0.7485|0.627|0.467|0.627|0.6622|0.6991|0.7668|0.7791|0.7091|0.4191|0.5491|0.6291|0.6591|0.8491|0.767|0.797|0.887|0.707|1.0094|-0.3003|-0.2503|-0.5803|-0.6503|-0.5403|-0.6403|-0.7703|-0.7298|-0.8193|-0.7893|-0.9093|-0.9737|-1.0224|-1.046|-1.1497|-1.1397|-1.2097|-1.1497|-1.3897|-1.5508|-1.4608|-1.7432|-1.8985|-1.7828|-1.837|-2.3183|-1.9147|-2.0247|-2.1447|-1.4847|-0.9847|-0.7747|-0.1847|-1.2947|-1.5247|-1.4247|-1.5047||-2.3147|-2.243|-1.76|-2.1056|0.3015|0.4115|0.6315|0.5515|0.8915|1.0715|2.6917|-0.1323|-0.1223|-0.6023|-0.2923|-0.0123|-0.3123|-0.1023||-0.4323|-0.4423|-0.9923|-0.9123|-0.9066|-1.0566|-1.019|-1.1717|0.0048|0.5148||0.8048|0.9364|-0.1608|-0.2608|-0.2008|-0.5108|-0.4108|-0.3208|-0.4008|-0.4208|-0.4608|-0.5008|-0.7114|-0.616|-0.6256|-0.5829|-0.4829|-0.6329|-0.7082|-0.582|-0.552|-0.562|-0.472|-0.522||-0.712|-0.8131|-0.7831|-0.9731|-1.0523|-0.8837|-1.0005|-0.9105|-1.0821|-0.9921|-1.0021|-0.9621|-1.3521|-1.2469|-1.2169||-1.3369|-1.1269|-1.0369|-0.7369|-0.8069|-0.6269|-0.3169|-0.3269|-0.6969|-0.4269|-0.6369|-0.9869|-0.5469|-0.8069|-0.3769|-0.4969|-0.3369|-0.0269|-0.3969|-0.1069|-0.3569|-1.1369|-1.0769|-0.4469|-1.0269|-0.3169|-1.0869|-1.0869|-1.1969|-1.3049|-1.2636|-1.3836|-1.4629|-1.6154||-1.6972|-1.1472|-1.306|-1.366|-1.5889|0.5471|||1.2267|-0.1644|-0.1044|-0.2244|-0.5944|-0.6244|-0.7277|-0.7513|-0.6642|-0.7925|-0.7739|-0.8947|-0.7147|-0.8447|-0.8049|-0.9349|-0.7849|-0.8749|-0.8649|-0.8449|-0.7549|-0.4349|-0.5349|-0.2249|-0.3249|-0.1849|-0.4749|-0.7649|-0.8549|-0.7749|-1.0149|-0.6949|-0.5749|-0.3749|-0.6349|-0.6749|-0.6649|-0.6849|-0.7249|-0.6249|-0.7449|-0.6549|-0.5749|-1.1949|-1.1499|0.104|0.124|0.314|0.514|0.484
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||6.2244|3.2244|10.7244|15.0244|11.9644|2.8844|11.7144|10.5944|10.7944|14.6844|16.511|13.7595|8.1306|7.8806|6.7206|7.2706|9.0206|6.4174|5.236|4.2699|4.4599|4.8199|5.3604|3.7404|1.8504|2.1004|2.5704|2.4804|2.3704|3.5304|4.2204|4.2104|2.8004|3.4804|2.9304|2.4304|1.2704|1.5104|1.1604|0.2204|0.5904|2.3804|3.7904|5.3304|5.6528|5.1928|4.4028|5.1028|6.9026|3.7529|5.2815|4.3882|3.2882|4.7363|-1.6122|-3.3222|-3.9308|-4.4776|-3.7718|-4.2531|-4.1056|-4.7624|-4.4389|-4.7189|-4.8821|-5.1296|-6.0815|-4.2315|-4.1315|-4.0715|-4.9615|-2.5515|-3.2915|-2.6115|-3.0015|-2.9915|-2.9315|-5.2115|-3.6715|-2.0515|-2.0115|-1.5015|-2.0115|-3.1715|-2.8515|-3.3215||-6.2915|-7.8661|-4.0307|-5.5602|-4.0914|-3.9451|-3.3451|-4.1551|-3.6249|-3.3449|-2.3549|-2.9349|-2.1249|-2.7549|-3.2149|-3.8349|-5.0049|-3.6649||-3.9349|-3.9049|-3.7749|-3.2949|-4.2849|-6.0549|1.3042|0.9642|1.1442|2.4742|2.6642|3.9042|4.1542|4.4342|4.0742|2.9142|2.8042|3.7642|3.8642|3.7642|2.9242|2.8442|2.2642|2.5942|5.3242|6.5742|5.0542|6.6342|5.5343|5.4443|5.6043|5.8043|4.9443|5.9843|8.177||3.5069|2.2969|2.0469|1.1169|0.8969|1.6769|2.3169|3.3669|2.8969|4.9369|4.0469|5.4469|2.8769|3.2869|2.5769||0.9969|2.7369|2.9769|3.6769|4.5069|4.1169|6.9869|8.0843|7.5404|-0.9195|-1.3395|-3.5195|-3.4995|-3.3295|-1.8695|-1.9895|-1.5195|-0.3695|-6.1295|-5.7636|-6.2636|-6.8336|-7.6724|-7.241|-7.37|-7.5405|-7.1467|-7.483|-7.3472|-8.0403|-7.1458|-6.0758|-7.2058|-8.5759||-8.8988|-8.2276|-7.1176|-8.2201|-7.6128|-9.1987|-6.7687|-8.5887|-7.5544|-7.6444|-7.4444|-6.8844|-9.0344|-10.2044|-12.9571|3.3242|2.3342|1.7242|4.4942|5.3242|6.2942|7.5742|9.1342|9.1142|11.2442|11.4258|-4.48|-4.61|-5.82|-6.6301|-6.08|-5.03|-4.67|-4.93|-4.74|-6.53|-7.17|-8.33|-9.3923|-11.242|-10.8069|-11.2969|-12.0052|-12.4752|-14.7852|-14.1352|-15.3413|0.6889|5.2389|4.8989|4.1189|1.9389|4.9889|15.0189|10.6189|16.5189|13.2095|12.3095
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||2.2255|2.0555|2.2355|2.7155|3.3955|3.6655|3.9755|4.163|3.533|4.163|4.003|3.693|3.483|4.283|4.863|5.063|5.453|5.463|5.9434|6.3409|6.3509|6.0809|6.7209|5.9209|4.8609|5.9509|6.7609|6.9409|4.5209|6.0609|5.6109|5.2395|4.6795|2.4995|2.5195|1.6995|0.9195|0.9795|1.2895|1.1695|2.8295|6.3895||4.3889|2.1689|1.8289|1.6989|2.4089|3.4189|3.4388|6.0143|4.1974|2.8574|4.2874|-0.5915|-1.7215|-2.6115|-2.6815|-1.6015|-3.0315|-3.1415|-3.0515|-2.0815|-2.2815|-1.8615|-3.4815|-3.29|-3.4777|-3.6197|-3.863|-4.0006|-3.8879|-4.2815|-4.1567|-4.4112|-4.4012|-5.0112|-5.8092|-5.2013|-5.4959|-5.6759|1.1149|1.0449|2.0249|2.0049|4.9849||3.6649|1.1549|2.8349|4.8671|||1.9332|2.0632|2.0932|1.7232|2.1932|2.3032|2.2132|1.8332|2.0532|2.4932|1.8032|1.6487||1.2187|1.1487|1.0787|1.3687|1.5835|1.1117|1.3017|0.8817|0.9217|1.4717|1.3091|1.3907|1.4061|1.3161|0.9661|1.0961|1.1561|1.1561|1.3445|1.4594|-0.1336|-0.6236|-0.9136|-1.1829|-1.1194|-1.2088|-1.1368|-0.9368|-1.0268|-0.8568|-0.4568|-0.5268|-0.6068|-0.5568|-0.7068||-1.0668|-1.1568|-0.7568|-1.0068|-1.0768|-0.6568|-0.6568|-0.4668|-0.8868|-0.7568|-0.9668|-1.1268|-1.4068|-1.0868|-1.1868||-1.3968|-1.1768|-0.9768|-0.5868|-0.2168|-0.5668|-0.0568|-0.7568|-1.1768|-1.1168|-1.2668|-1.6368|-1.5031|-1.5182|-1.6182|-1.7182|-1.8446|-1.8034|-1.8934|-1.9534|-2.1734|-2.4249|-2.7157|1.0717|0.2517|0.5217|0.5617|0.6717|0.4817|0.5717|0.7517|0.6017|0.6417|0.5017||0.2417|2.9317|-0.9894|-1.0994|-1.0494|-1.2994|-1.1894|-1.2494|-1.2694|-1.3694|-1.4094|-1.6694|-1.6905|-1.7933|-2.1131|-2.0046|-1.8699|-2.1899|-2.5338|0.5348|0.4548|0.2248|0.5448|0.0848|0.6648|0.2148|0.4348|0.6248|0.7248|1.5348|2.9548|1.9681|1.7834|1.3333|1.5836|1.3039|1.1539|1.2339|1.2339|1.2339|1.3339|1.7839|1.866|-0.182|-0.302|-0.392|-0.352|-0.352|-0.592|-0.922|-1.562|-1.8088|-1.8787|-1.9736|-2.0912|-2.4847|0.1388|0.2888
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||1.0597|0.7697|0.7397|1.0997|1.7197|1.1397|1.6097|1.2497|0.4797|0.5597|0.4197|0.5797|0.4797|0.5897|0.5497|0.6997|1.7597|1.4939|0.9039|0.7539|0.8739|0.9939|0.8939|0.7739|0.8339|0.6239|0.5939|0.9439|1.4339|1.2741|1.4141|1.2641|1.1541|1.5241|1.4841|1.5743|1.4243|1.1943|1.3043|1.1743|0.5243|0.6943|1.0443|1.3543|1.7043|1.2981|1.2781|0.8346|0.9929|1.0043|0.8883|0.7183|0.5683|0.9248|-0.1658|-0.5858|-0.7015|-0.7555|-0.6811|-0.8307|0.1092|0.1292|0.1492|0.0692|0.0992|0.3092|0.2092|0.1592|0.2092|0.2992|0.3092|0.6392|0.8492|1.0692|1.1192|-0.3687|-0.6687|-0.7487|-0.2387|-0.1487|-0.5287|-0.4887|-0.5887|-0.7487|-0.6987|-0.7287||-1.1887|-1.578|0.0111|0.0211|0.4811|0.7311|-0.1767|-0.2267|-0.1267|-0.3767|-0.2867|-0.2667|-0.3167|-0.3467|-0.4367|-0.4867|-0.7008|-0.5831||-0.4931|-0.4431|-0.4031|-0.3231|-0.4531|-0.5031|-0.3131|-0.3031|-0.1731|-0.1331|-0.3431|-0.3231|-0.3031|-0.3531|-0.5131|-0.3631|-0.0431|-0.5031|-0.6312|-0.5101|-0.4301|-0.4201|-0.5001|-0.7273|-0.5756|-0.4656|-0.4556|-0.5556|-0.6034|-0.6038|-0.4538|-0.4838|-0.5238|-0.4738|-0.5038||-0.6338|-0.7538|-0.7975|-0.8678|-0.9926|-1.0056|-0.8454|-0.8754|-0.9754|-1.0898|-1.0498|-1.1098|-1.2898|-1.0498|-0.9098||-1.1798|-1.2515|-1.5979|-0.9279|-1.2979|-1.2048|-1.2737|-1.1937|-1.3737|-1.2718|-1.2018|-1.5618|-1.5249|-1.4249|-1.451|-1.321|-1.221|-1.231|-1.481|-1.541|-1.781|-1.9216|-1.9516|0.4255|1.0455|1.1255|1.0355|0.8855|0.5755|0.8255|1.2955|0.9255|1.0455|0.8255||0.6555|0.8055|1.1455|1.4855|1.6655|1.4855|0.9355|0.7855|0.8255|0.6955|0.6855|0.5555|0.3255|0.6155|1.2855|1.1655|1.5555|1.4955|2.0755|3.2683|1.6483|0.9283|0.8983|0.5883|1.3183|1.0983|0.8183|1.3483|1.5883|1.1483|0.7583|1.4783|1.4183|1.7383|1.9083|1.2883|1.1983|1.7083|0.7783|0.3583|0.6883|0.8983|1.7283|1.4983|1.3683|2.4883|2.7907|2.8007|2.0896|1.9557|1.6689|0.3789|0.1089|0.4289|0.2489|0.7289|1.1589|1.0689
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||8.7809|4.7338|8.1948|-2.5976|-1.9463|-2.1163|-2.6563|-1.9163|-2.6163|-2.8009|-3.002|-2.152|-2.602|-3.002|-3.3961|-3.5323|0.0267|0.5967|1.1267|2.9767|2.7667|2.3467|3.1967|2.8067|3.3463|3.682|3.8089|3.8816|3.2762|2.4396|2.6696|1.8396|1.9896|1.7496|1.9196|2.2096|2.9396|2.9896|2.2496|2.6196|3.5696|4.0879|4.2277|4.3294|3.0094|3.0694|2.3394|2.7294|3.3594|2.3194|3.5694|3.1794|3.4894|4.9849|-0.8804|-3.6704|-3.9104|-4.2005|-5.1939|-3.5852|-2.8952|-3.2552|-3.9852|-4.2797|-3.7204|-3.9404|-4.8049|-4.8076|-4.9846|0.6691|0.6191|3.0291|2.9591|3.2291|4.3891|4.168|3.828|4.748|4.5506|4.7419|4.5919|4.8037|5.7436|4.6398|5.0798|4.7398||5.5798|-0.3318|-1.6018|-1.5418|-1.7918|-2.7618|-2.5118|-3.9618|-4.252|-3.8638|-4.1454|-4.4543|0.4685|1.0685|2.0585|2.3785|0.9885|1.0485||1.5985|2.2685|1.3185|0.9285|1.9885|3.2185|3.9185|2.6985|3.0085|3.1285|2.8485|2.7685|1.8785|1.8585|1.9285|2.2085|1.1485|1.6185|4.0885|3.7585|4.6085|3.97|3.9417|2.9969|2.5669|2.9769|3.9655|2.8197|1.9997|2.1397|2.7897|2.3697|2.8997|2.4097|2.4397||2.3997|2.8297|2.7197|3.4897|2.9397|3.1997|3.5052|-0.7212|-1.5911|-1.2411|-1.9211|-2.0111|-3.1711|-2.6111|-2.3212||-2.6711|-2.9211|-3.1707|-2.7797|-3.0974|-3.406|-3.3431|-3.2631|-3.8924|-3.7499|-4.1926|-4.2674|-4.7778|-3.6478|-4.2078|-4.2278|-4.6262|-4.6162|-3.4325|-3.9925|-4.4225|-5.5221|-4.7121|-3.7972|-3.8372|-4.9772|-4.5972|-5.6691|-5.2479|-4.1838|-4.7575|-4.585|-4.4895|-4.7795||-5.8228|1.1671|1.8371|2.1971|2.4571|2.1271|2.3271|4.0971|3.4171|4.5071|4.7671|4.0371|5.3371|3.2671|4.3771|6.6271|5.2671|4.7171|4.7571|5.1671|9.2471|6.8371|4.2971|4.0471|1.2071|1.0971|1.4071|2.3771|4.5171|4.1571|2.9471|3.5871|3.1471|2.8271|3.1171|6.1471|7.9896|6.9102|5.1002|5.3802|5.2502|4.1402|3.6802|3.7902|3.8502|2.5802|2.6402|4.3102|5.1502|2.7002|1.4302|1.1902|1.0002|2.2402|2.8002|2.4602|4.0402|4.7502
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||1.265|1.255|1.325|1.505|1.845|1.525|1.685|2.165|1.845|1.995|1.615|1.805|1.715|1.915|1.395|1.715|1.845|2.325|2.195|2.525|1.625|1.105|0.875|0.645|0.745|0.175|0.015|1.645|1.975|2.645|2.425|2.425|1.815|2.555|2.855|1.395|1.145|1.365|0.955|0.375|0.285|1.165|1.575|2.155|2.225|2.615|2.765|3.045|4.525|3.2339|3.0839|2.7939|3.0339|4.1444|-0.6415|-1.4015|-2.3815|-2.1815|-1.8515|-2.4615|-2.6315|-2.8215|-3.0215|-3.3615|-4.0799|-3.3922|-4.1457|-4.3258|-4.5465|-4.6983|-5.2975|-4.4234|-5.0426|-4.1826|-3.8826|-3.7826|-3.9826|-4.8226|-3.5426|-2.1326|-3.0326|-2.5626|-1.2826|-3.7826|-3.9326|-3.9626||-6.8026|-8.3673|-6.4104|0.1679|1.5079|1.7179|2.6979|2.1979|2.5379|2.9179|4.9679|5.2779|7.1279|4.9079|5.0379|11.5079|3.4115|5.3467||-2.4937|-2.4137|-3.8637|-3.8475|0.0431|0.3431|0.7731|0.5531|1.9331|1.8831|1.5431|3.0331|3.069|3.7672|3.8403|-0.2297|-2.0497|-1.8797|-1.8997|-2.3097|-2.7997|-2.9697|-2.5597|-4.7897|-3.7635|-4.0356|-3.7568|-3.9125|-4.5278|-4.9297|-4.1897|-3.4397|-3.6097|-2.1797|-3.9597||-4.5497|-5.2397|-5.5297|-6.3058|-7.4404|-6.421|-7.0633|-6.8937|-7.9246|-7.388|-7.448|-6.998|-8.668|-9.3327|-10.5423||5.1489|5.7489|2.7489|3.0989|4.5189|4.9589|5.5389|10.1305|5.9366|4.4157|5.5186|-1.1685|-0.9685|-1.2685|-0.5285|-1.1285|-1.2485|-1.0285|-1.4185|-1.3685|-1.5985|-2.4485|-2.0285|-2.3485|-2.7985|0.0005|0.2205|0.5805|0.4905|0.6305|1.0005|0.8705|0.8905|1.1605||1.0805|1.4005|1.9905|1.7005|1.9305|2.2405|1.8605|2.1005|2.3305|2.4305|3.0105|2.6405|1.2005|1.3705|1.7705|2.1005|1.6905|1.3905|1.2005|1.2305|1.3705|2.2805|3.6105|3.8394|3.4971|2.5927|1.8627|1.8227|1.6927|1.8827|1.6527|2.8627|0.7027|1.3327|1.6727|1.7327|1.6227|1.6327|2.0227|1.8027|1.2627|2.1827|2.0827|2.3427|3.0727|3.0027|2.4027|3.1127|2.9427|4.0527|2.9427|3.3427|3.7427|3.3227|2.5527|3.1527|2.3427|1.9027
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||7.7091|7.259|5.849|5.5174|5.5074|3.8874|5.3774|4.3374|4.6874|3.9774|4.1874|5.0274|4.5974|5.6274|3.8574|3.8374|3.5374|7.6474|5.7093|9.9525|4.3947|3.7647|1.6047|0.5347|0.5047|0.6347|0.8047|3.1747|5.568|2.9311|2.2245|2.6327|1.7027|2.0027|1.3127|1.4327|0.8827|1.2027|1.1427|0.7327|0.5027|1.2027|1.6227|2.0227|2.3527|1.8627|2.2727|1.9375|2.021|1.491|1.751|2.0168|-0.6863|-0.2163|-0.7563|-1.3763|-1.6242|-1.763|-1.5767|-1.9163|-1.7753|-1.931|-1.661|-1.931|-2.2106|-2.169|-2.4972|-2.4308|-2.882|-2.7111|-3.2057|0.3652|0.2952|1.2652|1.8752|1.2852|1.2552|0.6152|1.5552|1.5852|1.9252|2.7852|4.2125|2.7005|2.3805|3.7455||-1.8434|-2.7188|0.1679|0.1079|1.0879|1.2579|1.2834|1.1134|1.2534|1.1134|1.6734|-0.6607|-0.6507|-0.7907|-0.7407|-0.9307|-1.2207|-0.8007||-0.8107|-1.2307|-1.3956|-1.2256|-1.2656|-1.7256|-1.4801|-1.6352|-1.3152|-1.3252|-1.3752|-1.0052|-0.8352|-0.3052|-0.5752|-0.9052|-1.6952|-1.4052|-1.2852|-1.3852|-1.7752|-1.948|-1.8606|-2.6629|0.7839|0.8239|0.7639|0.7639|0.4839|0.7739|1.1139|1.2639|1.3139|1.8839|2.1239||1.6039|1.4739|1.5739|1.0339|0.8139|1.4239|1.8639|2.7639|2.5739|2.7639|2.7239|3.2439|3.0939|3.4421|2.0421||0.9521|1.6521|1.9521|2.9921|2.8186|2.1386|2.0423|1.9052|1.6552|2.2552|2.2346|2.0433|2.2233|-0.582|-0.652|-1.062|-1.022|-0.902|-1.492|-1.392|-1.542|-1.852|-2.152|-2.3239|0.0222|0.2422|0.4522|0.3722|0.7322|0.7822|1.2622|1.8222|2.0222|1.1922||1.3722|1.6522|1.7022|2.2922|2.2522|1.7786|2.2173|1.4031|1.4131|1.0931|0.9731|0.7631|0.2031|0.3731|0.4231|0.5631|0.4931|0.3531|0.5531|0.6831|0.8331|0.9731|1.2001|-0.278|-0.168|-0.218|-0.388|-0.628|-0.728|-0.648|-0.848|-0.798|-0.768|-0.8298|-0.8698|-0.9598|-1.0704|-0.9528|-1.0828|-1.2892|-1.1241|-0.9841|-1.1141|-1.2141|-1.1141|-1.0541|-1.0641|-0.8641|-0.8741|-1.1541|-1.3341|-1.6241|-1.589|-1.7222|0.0822|0.2522|0.4122|0.3922
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||3.6809|4.0287|4.4617|3.5117|4.4068|-2.3669|-2.9669|-2.2669|-2.1069|-2.3269|-2.4969|-2.7469|-2.7869|-3.3669|-3.4769|-3.6369|-4.0176|-3.9176|-3.4147|-3.3147|-2.8247|-2.6247|-2.2047|-2.8247|-2.2747|-3.3247|-3.7047|-4.4752|-5.1891|-4.8851|-4.8684|-4.3633|-5.3533|-5.0194|-5.3194|-4.6594|-5.2294|-5.8394|-6.7294|-6.6394|-7.949|-6.299|-7.0156|-6.6225|-5.2925|-7.0425|-7.9505|-9.2856|2.0943|6.2843|7.5004|2.931|-1.0136|-0.3136|-1.1636|-2.2636|-2.7818|-2.7785|-2.5685|-3.2645|-2.7322|-2.9679|-2.7679|-3.0379|-3.5071|-3.2146|-3.6801|-3.7518|-3.8647|-3.4869|-3.9884|-3.2184|-3.2284|-2.8184|-3.0584|-2.9284|-3.0284|-3.5484|-2.3584|-1.7384|-1.7284|-1.3884|-1.4384|-1.8684|-2.5184|-2.9284||-5.2484|-6.4148|0.802|3.652|3.052|2.9253|3.7253|2.8753|2.3147|1.7847|2.1397|2.1402|2.6163|2.4621|2.2821|1.8821|1.7121|1.9221||2.2921|1.4221|1.3021|2.1621|2.0221|0.8621|1.5121|1.3421|1.6321|1.9121|2.5621|2.8321|2.6121|3.0921|2.6421|3.0293|2.2593|2.4793|2.8093|2.1493|1.0093|1.1093|1.0393|2.4193|2.8293|1.88|2.18|2.61|2.15|2.09|2.25|2.25|2.29|3.13|3.4511||-1.8839|-2.5639|-2.3388|-2.3388|-2.9631|0.5289|0.9489|1.2289|0.9189|1.5289|1.2889|1.4589|0.6889|1.2489|0.9189||0.3789|0.9089|0.6489|1.0589|1.4289|1.9389|3.8789|4.1589|4.9089|5.0036|4.4636|3.0536|3.6236|2.8636|-0.5257|-1.3257|-1.1457|-1.0957|-1.5157|-1.6357|-2.0757|-2.4657|-2.683|-2.8478|-1.9378|-2.192|-2.2912|-2.1286|-2.2686|-2.2324|-2.003|-2.113|-2.303|-2.693||-2.7452|-2.0252|-1.7952|-2.0252|-1.9852|-2.5752|-2.1252|-2.3952|-1.6752|-2.1952|-1.9052|-2.8252|-3.2152|-4.1435|-3.1959|-3.0959|-2.9859|-3.0059|-3.3868|-2.4268|-2.1568|-3.0768|-3.3768|-3.0868|-3.4699|-3.7299|-4.2393|1.0465|2.0465|2.9665|3.3694|2.5494|2.8094|3.0794|3.7755|-0.4362|-0.0462|-0.7962|-2.4162|-1.6662|-1.4462|-1.4862|-1.7862|-1.7662|-2.6962|-2.4962|-2.8062|-2.5362|-3.0262|-3.1662|-3.6262|-4.493|-4.6967|-3.5435|-4.3135|0.6501|1.9301|2.6301
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||0.4761|0.2261|0.0661|0.3461|0.4361|0.3861|0.7461|0.8561|0.8261|1.1861|0.6761|0.7161|0.4061|0.5561|0.4461|0.3361|0.0661|0.3161|0.3461|0.2361|0.1161|0.8061|1.0061|0.8661|1.1561|1.4561|2.9161|1.2379|1.0179|0.8179|0.8979|0.8879|0.6379|1.1679|1.1079|1.2479|1.2179|1.0479|0.7879|0.5079|0.8579|2.0379|1.3579|1.8379|1.6279|1.7279|1.3279|1.6279|2.8079|2.8296|1.9196|1.6496|1.4496|2.3434|1.8819|1.1419|0.9019|1.0319|0.7819|0.6219|1.1319|1.2919|1.0219|0.7119|0.9619|0.6919|0.5019|0.3819|0.4619|0.7919|1.1619|0.8719|0.7519|1.4219|1.7044|1.526|1.4238|1.767|-0.2322|-0.2922|-0.5622|-0.7122|-0.6622|-0.7422|-0.5822|-0.6122||-0.5722|-1.5122|-1.1022|-1.4122|-1.188|-1.1878|-1.1578|-1.3286|-1.3463|-1.7125|-1.0906|-1.2262|-1.3352|-1.4819|-1.3729|-1.3429|-1.6632|0.0729||0.1429|0.3629|0.4329|0.3029|0.5129|0.8629|0.8929|1.0229|1.1029|1.2429|1.5029|1.0529|1.0429|0.6129|0.5429|0.8829|0.8729|0.6829|0.7229|1.2829|0.9329|0.9629|0.8529|0.5929|0.5229|0.6729|0.7029|1.5029|1.5629|1.3929|1.6733|1.6421|1.3821|1.8221|1.7121||1.5621|1.1921|1.2921|1.2221|1.1221|1.8421|1.9421|2.1021|1.9521|1.8021|2.0021|1.7421|0.9221|0.7821|1.1921||0.7721|1.3321|1.7821|2.2421|2.5018|2.5559|2.0509|1.6109|1.6909|1.7309|1.5809|1.4509|1.9309|2.4609|2.5809|2.8809|3.2609|3.9809|-0.8254|-0.2054|-1.2054|-1.4854|-2.1154|-1.7754|-0.4454|-1.1254|-1.1654|-0.6954|-2.4354|-1.1854|-0.9454|-1.5754|-2.3954|-2.5912||-3.0612|-2.8453|-2.5453|-2.2153|-2.4053|-2.1853|-2.5053|-2.3453|-2.6853|-3.0192|-2.6492|-1.7992|-2.2092|-3.3392|-2.3392|-1.8992|-0.9392|-1.9492|-1.6292|-1.9492|-1.9692|-2.0992|-2.5692|-2.686|-1.986|-1.836|-2.276|-2.376|-2.975|-2.6772|-2.8191|-2.5477|-2.6777|-2.6391|-2.8092|-2.8692|-2.1192|-1.8892|-2.0492|-3.1092|-2.8164|-3.1226|-3.4062|0.2512|0.7112|0.3012|0.1612|1.5212|1.2912|1.7312|0.6412|0.1712|0.9312|1.7612|2.5412|3.3312|3.9615|3.1615
07411|100422|/equities/interchina-wat|SHANGHAICOMP||0.1709|0.1109|0.1409|0.2509|0.3109|0.2609|0.2809|0.3509|0.2709|0.3409|0.3509|0.4409|0.4309|0.5809|0.5009|0.5509|0.5809|0.4409|0.5809|0.6109|0.5109|0.4209|0.4709|0.3709|0.4009|1.2809|0.8209|0.7409|0.8709|0.9109|0.8409|0.8109|0.8909|1.0509|0.5809|0.3809|0.1409|0.1809|0.4609|0.3309|0.4209|0.8109|1.2309|1.4709|1.5909|1.3409|1.4809|1.9409|2.0564|1.9564|1.8991|1.3391|1.3091|1.6429|1.3629|1.3629|1.3629|0.4629|0.6429|1.8329|1.1529|0.7929|0.7629|1.2932|-0.3923|-0.4623|-0.5223|-0.5723|-0.5931|-0.5823|-0.6459|-0.4044|-0.4304|-0.4031|-0.4231|-0.4331|-0.4331|-0.5445|-0.3683|-0.3483|-0.3883|-0.3483|-0.2983|-0.4183|-0.3883|-0.3583||-0.4483|-0.6448|0.1449|0.1649|0.2949|0.2249|0.2549|0.2449|0.3549|0.2849|0.3249|0.3249|0.3149|0.3149|0.3149|0.3749|0.1949|0.3049||0.4349|0.4649|0.4549|0.4449|0.5349|0.877|0.517|0.477|0.587|0.5589|0.5789|0.5989|0.4089|0.6289|0.5089|0.4089|0.3989|0.4589|0.5389|0.5189|0.4489|0.3189|0.2989|0.1589|0.2389|0.3689|0.3189|0.3689|0.3889|0.4489|0.5989|0.5589|0.5389|0.5989|0.6189||0.6089|0.6189|0.6789|1.37|0.13|0.23|0.34|0.37|0.32|0.35|0.54|0.46|0.25|0.34|0.44||0.3|0.44|0.8|0.64|0.62|0.62|0.56|0.52|0.37|0.52|0.51|0.33|0.54|1.0616|-0.3619|-0.4219|-0.4119|-0.3819|-0.3919|-0.3819|-0.4419|-0.5519|-0.5455|-0.4745|-0.3345|-0.3645|-0.3745|-0.4545|-0.4045|-0.1945|-0.2145|-0.3245|-0.2445|-0.2745||-0.4145|-0.3045|-0.1945|-0.1745|-0.1845|-0.2545|-0.2545|-0.3545|-0.3345|-0.3445|-0.3945|-0.4145|-0.4945|-0.5711|0.0751|0.1251|0.4151|0.4181|0.4381|-0.0325|-0.0625|-0.1225|-0.1625|-0.2925|-0.2825|-0.2825|-0.3625|-0.2425|-0.2825|-0.3025|-0.3225|-0.2725|-0.1625|-0.2425|-0.2025|-0.2425|-0.2925|-0.2325|-0.2725|-0.3225|-0.2425|-0.1525|-0.1425|-0.0425|-0.0525|-0.0725|-0.2825|-0.2425|-0.3525|-0.3425|-0.4725|-0.6134|-0.6115|0.1242|0.1942|0.3742|0.2842|0.1742
07412|101054|/equities/htdc|SHANGHAICOMP||0.3778|0.3178|0.3078|0.4578|0.4578|0.5578|0.4178|0.4378|0.3978|0.4278|0.3578|0.4678|0.4778|0.5078|0.4278|0.3878|0.2478|0.2978|0.4078|0.3778|0.3378|0.4678|0.6978|0.7578|0.7278|0.4578|0.6278|0.4378|0.1978|0.2978|0.2578|0.1678|0.1378|0.2078|0.2778|0.3878|0.2978|0.2678|0.2578|0.1778|0.2878|0.5778|0.7178|1.0678|0.9847|1.003|-0.199|-0.259|-0.079|-0.109|-0.389|-0.329|-0.329|-0.249|-0.579|-0.899|-0.9304|-0.7004|-0.8404|-0.8604|-0.7804|-0.7104|-0.1904|-0.2304|-0.5404|-0.7504|-0.9004|-0.9749|-0.9815|-1.0584|-1.1515|-1.2123|-1.2769|-1.0369|-0.7369|-1.0869|-1.2169|-1.4027|-1.4948|-1.3848|-1.3148|-1.3548|-1.2748|-1.3448|-1.1148|-1.4248||-1.8148|-1.5948|0.6797|0.9797|0.9197|0.9797|0.4697|0.6597|0.8997|0.3897|0.2197|0.2997|0.2797|0.2597|0.2497|0.7197|0.3497|0.5197||0.7597|0.6697|1.4754|0.4354|0.2554|0.2954|0.3754|0.2854|0.3954|0.4554|0.3854|0.3254|0.3054|0.3554|0.2254|0.1654|0.2454|0.2154|0.1954|0.5854|0.2854|0.3354|0.2154|0.0754|0.0654|0.1054|0.1854|0.3654|0.6254|0.5543|-0.0987|-0.1087|-0.2087|-0.2387|-0.2387||-0.2287|-0.2987|-0.1387|-0.1587|-0.3487|-0.2387|-0.2687|-0.3387|-0.3887|-0.3887|-0.3987|-0.4587|-0.5423|-0.4823|-0.5223||-0.5755|-0.4755|-0.5455|-0.4455|-0.4155|-0.5555|-0.5223|-0.5323|-0.6331|-0.6252|-0.6403|-0.5703|-0.5203|-0.4503|-0.5703|-0.5203|-0.4503|-0.3903|-0.5103|-0.5403|-0.7003|-0.7903|-0.7787|-0.8502|0.1705|0.2505|0.2005|0.1305|0.2705|0.5705|0.8805|0.5321|0.3321|0.3221||0.3221|0.3821|0.4821|0.5121|0.5408|0.4208|0.4008|0.4208|0.3608|0.4908|0.6108|0.4108|0.2208|0.1908|0.1408|0.1708|0.4708|0.4906|0.5506|0.4845|0.5222|0.4122|0.4422|0.438|0.4785|0.3285|0.3685|0.4085|0.4595|0.4783|0.4027|0.4127|0.3327|0.3527|0.4027|0.3727|0.2527|0.4027|0.3746|0.3746|0.2646|0.3246|0.3146|0.3346|0.3673|0.3609|-0.0039|-0.0739|-0.1539|-0.1539|-0.2839|-0.4165|-0.3717|-0.3652|0.0015|0.0715|0.0715|0.1015
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||1.1725|0.8425|0.8225|1.3525|1.3222|1.4713|0.9009|1.0609|-0.1008|-0.1908|-0.1708|-0.1308|-0.2308|-0.0708|-0.2508|-0.4208|-0.6008|-0.5408|-0.4308|-0.5308|-0.7708|-0.8908|-0.9408|-1.0808|-1.0708|-1.0308|-0.7708|-0.9747|-1.2615|-0.8415|-0.8615|-0.7515|-1.0315|-0.9315|-0.9615|-0.7415|-1.2815|-1.2215|-1.1815|-1.4815|0.1523|0.6523|0.9323|1.1823|1.3123|1.0023|0.7623|1.1923|1.0923|1.0523|1.5125|-0.0478|-0.3878|-0.0578|-0.4578|-0.8678|-0.8278|-0.9778|-1.1078|-1.3459|-1.316|-1.3687|-1.2287|-1.1287|-1.1887|-1.4187|-1.6514|-1.6688|0.2257|0.4257|0.0657|0.5957|1.0257|0.8457|0.5357|0.4557|0.4057|0.2157|0.7857|1.0757|1.1857|1.5357|1.6657|2.9002|-0.7913|-0.8913||-1.3513|-2.2286|0.7095|0.8695|-0.4616|-0.5716|-0.4716|-0.5916|-0.5741|-0.6671|-0.4671|-0.4671|-0.3871|-0.4671|-0.5671|-0.6071|-0.7957|-0.7313||-0.6798|-0.7803|-0.8131|-0.8696|-0.8962|-0.9847|-0.8319|-0.9093|-0.8759|-0.9259|-1.3771|-1.0095|-0.9522|-0.8622|-1.0523|-0.9223|-1.0923|-1.0265|-1.1318|-1.2418|-1.2954|-1.3671|0.0186|0.1386|0.7286|0.6586|0.2686|0.4386|0.2786|0.4286|0.7086|0.7686|0.6486|1.0586|1.0186||0.6986|0.5786|0.6786|0.3086|0.2086|0.3586|0.5686|0.6986|0.3586|0.5286|0.6086|0.8886|0.1386|0.5186|0.4686||0.0786|0.3986|0.4486|1.4286|1.3286|2.4986|3.1945|3.255|1.735|2.045|1.805|1.255|1.675|1.415|2.315|-0.4096|-0.9396|-0.9996|-1.2596|-1.2696|-1.6296|-1.9051|-1.6118|-1.5053|-1.2353|-1.0653|-0.6653|-0.0253|-0.6153|-0.9453|-1.0566|-1.1366|-1.1866|-1.3268||-1.5436|0.053|0.293|0.383|0.443|0.413|0.533|0.463|0.603|0.783|1.003|0.793|0.633|0.343|0.533|0.643|0.763|0.713|0.933|1.223|1.483|1.153|0.823|0.623|2.653|1.823|2.093|2.713|1.7934|2.0463|1.6763|2.2197|1.6208|1.8015|1.6861|1.586|1.386|1.326|1.226|1.146|0.476|0.606|0.556|0.726|0.966|0.636|0.756|1.116|1.076|1.506|1.176|0.966|0.936|0.706|0.836|1.026|1.686|1.986
07415|100596|/equities/dayou-energy|SHANGHAICOMP||1.2447|0.9947|1.0724|0.7924|0.6724|0.6724|0.6824|0.8324|0.7524|0.8524|0.8624|1.0824|0.8324|1.2724|0.9624|0.8324|0.7024|0.9424|1.1124|0.7224|1.2324|1.0024|0.4724|0.3224|0.4024|0.4824|0.3324|0.8124|1.0824|0.9624|1.0607|0.1307|0.1307|0.0707|0.1807|0.2007|0.1007|0.0707|0.1507|0.0107|0.1507|0.3207|0.4007|0.6507|0.8577|0.6377|0.5677|0.5877|0.8577|0.7641|0.7373|0.5073|0.5473|0.7542|0.9414|-0.4745|-0.5845|-0.6804|-0.5704|-0.6926|-0.6219|-0.5719|-0.6219|-0.7019|-0.746|-0.8278|-0.7677|-0.8277|-0.8791|-0.7645|-0.7445|-0.7911|-0.7511|-0.7111|-0.7511|-0.8611|-1.0368|-0.8286|-0.6186|-0.5986|-0.7786|-0.7086|-0.6286|-0.5486|-0.5086|-0.3786||-0.7886|-1.0817|-0.4817|-0.8017|-0.5437|-0.4537|-0.6537|-0.5684|-0.4584|-0.5384|-0.4284|-0.4684|-0.5284|-0.5584|-0.6284|-0.7137|-0.6947|-0.6739||-0.5039|-0.4739|-0.3839|-0.5639|-0.6239|-0.6439|-0.6416|-0.6575|-0.5375|-0.5175|-0.6675|-0.5975|-0.5975|-0.7275|-0.8775|-0.7983|-0.8598|-0.9386|-1.2213|-0.8861|-0.8061|-0.8061|-0.9265|-0.5065|-0.5965|-0.5365|-0.5565|-0.5265|-0.6565|-0.6065|-0.5765|-0.6065|-0.8465|-0.7865|-0.7765||-0.7665|-1.0265|-1.0765|-1.2228|-1.2289|-0.8589|-0.6589|-0.8789|-0.9489|-1.1889|-1.0189|-1.2089|-1.4565|-1.5572|-1.588||-1.5878|-1.4736|-1.7036|-1.2336|-1.5436|-1.3836|-1.4336|-1.4336|-1.7536|-1.5536|-1.5136|-1.5636|-1.6636|-1.4936|-1.7136|-1.2236|-0.6636|-1.2236|-0.2136|-1.6436|-2.2396|0.0721|0.1921|0.8621|2.0021|1.6334|1.5757|1.1857|1.0057|1.0457|1.3957|0.9558|1.0259|-0.034||-0.274|-0.124|-0.274|-0.134|-0.284|-0.474|-0.484|-0.524|-0.554|-0.654|-0.584|-0.624|-0.764|-0.754|-0.464|-0.304|-0.244|-0.314|-0.284|-0.314|-0.374|-0.454|-0.444|-0.934|-0.864|-1.044|-1.2061|-1.1128|-1.1228|-1.1528|-1.3128|-0.9728|-1.2428|-1.2128|-1.4228|-1.5292|-1.601|-1.571|-1.621|-1.421|-0.821|-0.351|-0.851|-0.751|-1.381|-1.231|-0.931|-1.301|-1.401|-1.391|-1.911|-2.3411|-2.3329|0.0679|0.1079|0.7679|1.4279|1.7423
07416|100405|/equities/whirlwind|SHANGHAICOMP||1.6406|1.299|1.4028|1.2828|1.2728|0.9328|0.9428|1.2428|1.2628|1.0599|0.8799|0.8999|0.6799|0.8199|0.7199|0.7799|0.7699|0.7499|0.7699|0.6499|0.3399|0.4299|0.3399|0.1499|0.1999|0.3199|0.5099|0.5899|0.5799|0.8399|1.1399|0.6299|0.5599|0.8999|0.8499|0.4899|0.2599|0.4299|0.7199|0.7399|0.7899|0.5699|0.7699|1.1999|2.706|0.8951|0.4251|0.5651|0.7751|1.1151|1.0512|0.5099|0.5099|0.7177|-0.2231|-0.4931|-0.4931|-0.5531|-0.5331|-0.6331|-0.3031|-0.5031|-0.5031|-0.6031|-0.6879|-0.6844|-0.6667|-0.7467|-0.8897|-0.7674|-0.8338|-0.7392|-0.8752|-0.7396|-0.7096|-0.6796|-0.6596|-0.7896|-0.3496|-0.3796|-0.3596|-0.1696|-0.0796|-0.3496|-0.3896|-0.4296||-0.7796|-1.2651|-0.7507|-0.9296|-0.7205|-0.7705|-0.5405|-0.6205|-0.4305|-0.3605|-0.2505|-0.0905|-0.5605|-0.7105|-0.7405|-0.7805|-0.9508|-0.6508||-0.5008|-0.6008||-0.7808|-0.8108|-0.9142|-0.8825|-0.867|-0.677|-0.807|-0.867|-0.9433|-0.9129|-0.8329|-0.9629|-0.9129|-1.1882|-0.9346|-1.0674|-1.1443|-1.2548|-1.2536|-1.1979|-1.4199|-1.3127|-1.3691|-1.459|-1.4561|-1.4461|-1.1161|-0.7161|-0.6461|-0.4961|-0.6561|-0.6161||-1.5661|-1.7695|-1.8295|-2.1355|-2.2989|-2.3716|-2.3724|-2.3324|-2.6921|-2.8956|-2.8326|-2.7826|-3.6156|-3.5035|-3.7689||-3.5076|0.1505|0.6805|1.4105|1.2505|2.1205|3.0405|4.5289|2.6809|3.0809|2.4409|1.6509|1.7309|2.4509|2.2309|2.1109|1.5209|1.5709|1.0309|1.0209|0.9409|0.9309|2.5409|2.4409|2.1309|2.4509|2.6009|1.6609|2.0709|2.2009|2.3009|3.2409|1.8009|1.1709||0.5509|1.0509|1.5109|2.3209|3.3009|3.5609|2.4609|3.4509|4.1909|4.4009|4.6618|5.6918|3.9118|3.4918|3.7918|4.2634|2.0334|2.1634|3.8734|4.9266|3.3073|3.4893|4.5553|2.0788|2.2088|1.4788|1.6588|2.1588|2.8688|3.4376|2.2816|1.5316|1.2816|1.8216|1.0016|1.4316|1.7816|1.9101|1.2018|1.5998|1.2659|-0.0515|-0.1715|-0.4115|-0.2415|-0.2315|-0.0915|-0.1915|-0.5815|-0.5215|-0.8715|-1.1628|0.1013|0.2513|0.2913|0.2813|0.5613|0.3813
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||1.7711|0.9911|1.2611|1.3711|1.9011|2.2711|2.5011|3.1911|1.9011|2.1711|2.5311|2.1911|1.9011|1.9711|2.5911|1.7611|1.8811|2.7111|3.1411|3.6657|3.5763|3.9565|3.8088|3.561|2.631|3.521|3.341|3.311|1.911|1.261|1.711|1.001|1.081|0.781|1.631|2.431|2.371|2.221|1.921|1.321|2.251|3.221|3.581|2.381|2.961|2.591|1.521|2.271|3.581|2.281|4.911|5.801|5.631|-0.0582|-2.1782|-5.7682|-7.7058|2.1514|2.6314|3.5914|2.5814|2.4014|0.1714|0.4214|2.7014|3.1114|3.8514|3.4814|3.5714|4.3614|4.1214|3.4814|4.0614|4.1214|4.5814|5.3421|5.6501|4.7479|4.6449|3.8863|4.2963|4.0415|3.8615|4.1715|4.5478|3.657||4.482|2.182|2.432|2.692|2.662|2.972|2.7178|2.1578|2.1078|2.2578|2.7378|2.6478|2.7278|1.7878|1.5878|2.4378|2.0578|2.9678||3.5178|3.1508|3.9517|1.7717|2.1717|1.9917|2.0517|2.0017|1.2017|1.8917|1.3217|1.0617|1.3217|2.2617|1.4017|1.6817|2.8017|2.6317|2.8217|2.9717|2.4317|3.4717|3.8149|3.1149|3.1013|3.5313|2.6413|1.5913|2.6213|2.5105|3.0305|3.0578|2.8065|2.6976|2.4476||2.6376|2.5876|2.2076|1.7576|1.9676|2.3676|2.5576|2.6376|3.0776|3.6976|3.1906|3.4674|3.9499|-0.7581|-1.6081||-2.6281|-3.109|-2.7064|-1.8764|-1.5464|-1.6364|-2.1864|-1.6164|-2.6864|-3.2665|-3.2773|-3.6795|-2.9495|-2.5195|-2.5595|-2.8195|-2.7195|-3.3295|-3.4095|-3.1095|-2.7495|-3.4195|-3.9395|-4.9411|-5.1446|-5.4945|0.4923|1.3423|1.0123|0.5523|2.0923|1.4923|1.0023|1.0523||0.2123|1.3023|2.4123|3.3523|4.4153|3.8992|3.5419|3.0714|2.9214|3.3405|3.1117|1.9117|2.1317|1.8817|1.2417|1.8317|2.4317|1.9517|2.1417|1.9617|2.0817|1.2917|0.9117|0.8917|1.7117|1.6717|1.1917|2.3517|2.0651|1.8551|2.1851|1.8418|0.9918|1.6618|1.8218|1.8918|1.9004|2.1822|1.5322|2.1065|-0.563|-0.583|-0.643|-0.833|-0.563|-0.843|-0.883|-0.583|-1.213|-0.733|-1.163|-1.153|-1.853|-1.5055|-1.7239|-1.7977|-1.698|-2.1228
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||1.9896|2.4012|1.7312|1.5112|1.9412|1.2212|1.4512|1.7212|2.388|-0.4706|-1.1106|-0.4906|-0.9706|-0.8206|-1.0606|-0.9806|-1.3606|-1.1506|-1.3306|-1.2806|-1.4206|-1.3806|-1.4106|-1.4806|-1.2506|-2.0906|-2.1924|-1.4609|-1.0609|-1.1009|-1.2409|-1.2309|-1.8209|-1.4809|-1.8109|-1.8209|-1.7309|-1.7109|-1.7409|-2.3209|-2.521|0.3566|0.2466|0.4466|0.6266|0.3266|0.2866|1.2366|1.6666|1.2266|2.1066|1.7066|2.1966|3.1266|3.4715|1.9215|1.2715|1.5415|1.5715|1.2215|0.9315|1.3015|1.5015|1.4515|2.1215|2.9515|1.0515|1.1315|1.2715|1.5315|1.8315|2.0315|1.9915|3.0015|3.5783|2.2833|2.7533|2.9933|-0.2766|-0.3866|-0.9866|-0.8366|-1.0166|-1.5066|-1.6866|-1.9366||-2.1666|-3.1366|-1.959|-2.4434|-2.0938|-2.2307|-1.9907|-2.4107|-2.3397|-2.8763|-2.6703|-2.6909|-2.686|-3.0144|-2.7307|-2.7207|-3.423|-3.3531||-2.9331|-2.8031|-2.6131|-2.3131|-1.3131|-2.7731|-1.8931|-1.2831|-0.8131|-1.6531|-2.8731|-3.3794|-2.9094|-2.6094|-3.3194|-2.8294|-3.0594|-3.1994|-3.6794|-4.0882|-4.3169|-4.5832|-4.2219|-5.2004|-4.7449|-5.086|-4.8856|-4.9945|-6.1395|-4.8784|-4.1184|-2.8384|-3.2284|-1.2884|-1.4384||-2.9784|-4.4784|-5.2484|-3.7884|-4.5584|-3.5584|-4.2384|-5.7484|-6.9584|-7.0981|-6.9781|-7.3081|-9.2429|-9.4293|-7.4265||-8.9994|-9.4244|-10.691|-8.5539|-7.0239|-6.4239|-3.4039|-1.5439|-1.2439|-1.9739|-3.5539|-7.4439|-8.9839|-8.6384|-8.9984|-9.0338|-9.6689|-9.4389|-7.5289|-6.6589|-8.4089|-8.7289|-8.5503|-12.2742|2.6955|5.5526|6.8026|4.7383|3.4026|2.8669|4.7598|9.6955|9.4108|10.6099||7.6742|6.567|7.3813|8.3027|9.4527|11.1098|6.324|8.2311|6.7383|6.3097|5.1883|4.3811|1.5026|3.9526|3.6954|3.7311|4.2526|5.1454|4.6383|7.1454|8.6178|5.9606|7.9273|6.8351|7.5493|6.8532|6.6964|5.7877|4.1094|4.9993|3.8379|3.7522|2.7093|3.2879|3.0164|3.1664|2.7164|2.1879|3.6093|3.9652|3.7223|3.6294|3.1937|3.7509|4.1294|4.2192|3.8443|3.1086|2.2301|3.3229|2.858|2.0509|1.0437|1.7937|2.6651|2.443|2.0983|2.2126
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||2.9635|-0.5788|-0.9788|-1.7988|-1.8488|-2.0488|-1.5488|-1.2088|-1.4588|-1.3288|-1.8188|-1.4488|-2.0688|-2.0088|-2.3988|-2.4488|-3.0932|-3.2807|-2.6791|-3.5574|-3.1333|-3.0433|-2.7533|-3.2033|-2.7133|-2.2533|-1.6633|-1.9633|-1.6433|-3.0033|-3.0633|-3.5733|-4.0925|-4.04|0.2027|0.3727|1.2327|1.3727|1.4527|0.3427|1.2927|2.9627|2.4027|1.3327|1.7627|0.8127|0.8527|1.8327|2.8127|1.7927|1.4627|3.4627|4.0427|4.6986|4.1706|3.4906|2.9806|2.3206|2.8606|3.2206|3.1806|4.0106|4.4906|4.2106|4.2706|4.8306|4.8535|5.3116|4.5357|4.0792|3.4392|1.4192|1.6192|1.4392|2.6792|2.0492|2.2192|3.6192|3.7945|2.3545|2.7545|2.7145|2.9589|3.1438|3.5709|2.9131||2.5331|1.2331|1.9731|1.6631|2.1631|2.1631|2.6115|1.5515|2.0315|1.9606|2.004|2.1175|1.5275|1.1775|0.9775|1.1775|0.9475|1.1375||1.3175|1.1675|1.2775|1.1475|0.8375|0.6775|0.8875|1.8475|2.2175|1.7175|2.1175|2.5545|2.4145|2.7245|2.3145|2.9544|2.0244|2.2844|1.6744|1.8544|1.8544|2.2544|2.9716|1.7556|1.7675|1.3975|1.3975|1.7675|1.7074|1.6274|2.2804|-0.0238|-0.2438|-0.0538|-0.5338||-0.2438|-0.4738|-0.6238|-1.1038|-1.4438|-0.9438|-0.7638|-0.5138|-0.2938|-0.0738|-0.4838|-0.3838|-1.8738|-1.7038|-1.7638||-2.2738|-1.9838|-2.0638|-1.1638|-1.3638|-0.5838|-0.1638|-0.4538|-0.8538|-0.4338|-0.5038|-0.2638|-0.4238|-0.9538|-1.1238|-1.2438|-1.5238|-1.3138|-1.8938|-1.9538|-2.3538|-2.5138|-2.4138|-3.1809|0.1276|0.4576|0.7476|0.1276|0.2376|0.8276|1.1576|1.2676|1.4376|1.6076||1.2776|2.1676|2.3376|1.4576|2.0376|2.3576|2.4576|0.8076|1.7576|1.7076|1.3476|0.7676|0.6576|1.7676|1.6676|0.5576|2.2376|3.0331|2.2731|2.4525|1.9325|1.9289|1.5516|1.1816|1.6024|1.1232|1.3413|-0.7792|-0.8969|-0.8677|-0.8518|-0.6918|-0.9218|-0.8764|-0.9271|-1.0363|-1.027|-1.0457|-1.1157|-1.338|-1.5001|-0.9601|-0.9301|-0.8501|-0.6001|-0.4701|-0.7401|-0.8701|-1.2201|-1.0701|-1.3401|-1.5912|-1.6522|-1.1122|-1.0122|-1.1022|-0.9122|-0.3922
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||4.1511|4.1411|4.0411|3.2811|3.0811|6.4411|5.7383|5.4383|5.6483|8.6909|4.6276|5.3118|4.9915|4.9733|4.8778|3.0778|2.6178|4.3278|5.4278|4.3054|4.3052|4.1152|4.3152|3.9852|5.0452|5.6647|2.9607|3.4907|3.5107|3.9007|5.0007|5.3936|4.2745|4.9717|4.1717|4.5317|4.0317|4.2717|2.7917|2.1017|2.0417|5.2717|4.0517|3.5917|3.7517|3.5117|3.7517|4.7217|6.0717|8.2158|4.64|5.13|4.58|4.99|3.33|0.61|0.45|0.55|1.56|1.97|3.26|2.63|3.25|3.44|1.24|0.89|1.4|2.18|2.65|3.46|2.54|3.01|5.15|6.11|4.33|5.27|4.63|5|3.88|3.33|5.46|3.32|4.54|7.46|5.3278|-1.7239||-2.6939|-4.3316|-2.3316|-2.8729|-2.5877|-2.2767|-1.9667|-2.5694|-1.9794|-1.9794|-1.5294|-1.7094|-1.4394|-1.8094|-2.1394|-2.4494|-3.2077|-3.4854||-2.7254|-2.7166|-3.1502|-2.6902|-2.8002|-4.0202|0.2407|0.1707|1.3407|1.1507|1.0407|1.4107|1.7307|1.4807|2.2107|2.6107|3.1707|3.0407|3.1907|3.1507|2.0607|3.5507|3.3207|3.5307|4.5751|2.8351|2.1051|2.5151|2.1651|1.3051|1.9551|2.2651|2.1651|2.9051|2.8151||2.3751|2.3151|4.3451|3.7728|2.6609|2.3833|2.6233|3.0604|2.9787|-0.4208|-0.7608|-0.6108|-1.3908|-1.2808|-1.5808||-2.0708|-2.1392|-2.4447|-1.9437|-2.1237|-2.4262|-1.7562|-1.5862|-1.9262|-2.1364|-2.1664|-2.4764|-2.3353|-2.2153|-2.5053|-2.6143|-2.0943|-1.8886|-2.5314|-2.5743|-2.8314|-3.1743|-3.304|-3.6179|-3.6417|-3.9301|0.4676|0.4105|0.7033|1.7676|2.7033|2.3105|2.0533|2.1747||1.4676|2.6105|2.8181|2.811|3.0145|2.3717|2.8431|2.0145|2.4717|1.7217|1.8431|1.486|0.9717|1.1788|2.9574|2.7645|2.686|1.9431|2.7217|2.7431|4.5288|3.3164|3.445|-0.0698|-0.4984|-0.5626|-2.8126|-3.0549|-2.9549|-2.9049|-2.9971|-3.0494|-2.4708|-2.5494|-2.7351|-3.278|-3.7716|-3.2788|-3.1145|-3.8716|-2.9002|-2.5073|-1.9431|-2.4502|-2.0359|-1.8359|-1.5931|-0.0145|-0.8359|-1.6288|-3.2573|-4.5859|-5.2867|-4.218|-3.8323|-4.6851|-4.0366|-4.9165
07423|100687|/equities/yuguang|SHANGHAICOMP||2.6542|3.6519|2.7538|1.8538|3.1414|2.0399|1.5766|1.5043|1.5243|1.5043|1.7378|1.6378|1.3492|1.4357|1.468|1.5516|1.0416|1.5516|-0.0412|-0.7712|-0.6712|-0.7712|-0.7312|-0.8412|-0.9712|-1.1812|-1.3712|0.7388|0.9488|1.1288|1.3688|1.6398|0.5998|0.7798|0.9498|1.1159|0.888|0.908|0.908|0.568|0.578|0.918|0.928|1.208|1.198|1.018|0.918|1.058|1.588|1.4856|1.4656|1.2856|1.2856|1.7112|-0.4825|-1.0925|-1.4325|-1.5856|-1.4456|-1.7162|-1.7236|-1.7812|-1.8658|-2.1048|0.4893|1.0093|0.7893|0.6793|0.8993|1.1693|1.6193|1.5393|1.1693|1.4393|1.4293|0.8393|0.9693|1.1093|1.6793|1.6304|1.6221|-0.1342|-0.0842|-0.3542|-0.8042|-0.8142||-0.9842|-1.5915|-0.8615|-1.1692|-0.7492|-0.6792|-0.7592|-0.9692|-1.033|-1.2466|-1.1004|-1.1304|-1.0321|-1.3029|-1.143|-1.163|-1.4783|0.0406||0.3006|0.4906|0.8006|0.6706|1.0406|0.6006|0.6206|1.0506|1.1179|0.9916|0.8416|1.0674|0.9837|0.867|0.677|0.837|0.727|0.837|0.627|0.667|0.737|1.007|1.108|0.888|1.238|1.0333|1.1215|0.9472|0.7981|0.7581|0.8981|1.0155|0.7555|0.8855|1.0555||0.9685|0.7385|0.5785|0.5185|0.4585|0.7285|0.9785|0.8785|0.8985|0.7385|0.9985|0.4085|0.2985|0.3885|0.5585||0.5285|1.0085|0.4085|1.2785|-0.3533|-0.3733|-0.5733|-0.4933|-0.6233|-0.5833|-0.6733|-0.9733|-0.7533|-0.7133|-0.6533|-0.6833|-0.6333|-0.8033|-1.0633|-1.1633|-1.3133|-1.5153|-1.5692|0.1334|0.5334|0.3134|0.2234|0.3034|0.2234|0.5134|0.8034|0.6834|0.7034|0.5434||0.1934|0.6534|0.6934|0.8534|0.8534|0.4734|0.4734|0.4034|0.3734|0.4334|0.2634|0.2234|0.0034|0.2134|0.7834|0.6834|0.5834|0.4834|1.0534|1.3934|1.9934|1.4882|1.803|1.1703|1.4203|1.2203|1.1403|1.0303|0.8603|0.8203|0.5003|0.6203|0.5703|0.9103|0.9903|1.1203|1.0903|1.2403|1.4103|0.8403|1.0903|1.1903|1.2503|1.0403|1.0303|1.2203|1.2503|1.1803|1.4703|-0.1246|-0.6946|-1.0046|-0.4446|-0.9746|-1.0346|-0.6046|-0.2046|-0.2146
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||-0.3999|-0.4999|-0.5565|-0.5617|0.0239|0.0239|0.0839|0.1239|0.0939|0.2239|0.1339|0.3739|0.4439|0.6739|0.5139|0.4239|0.5339|0.6039|0.6239|0.7438|0.697|0.5805|0.715|0.65|0.5111|0.3811|0.3911|0.6011|0.5685|0.5833|0.4333|0.4633|0.3233|0.3333|0.4133|0.4333|0.4733|0.4333|0.3733|0.2733|0.4433|0.6433|0.6333|0.6333|0.7658|0.6502|0.6502|0.6102|0.6802|0.4802|0.5002|0.5302|0.5102|0.7202|0.5304|0.1604|0.2504|0.4704|0.3804|0.5104|0.4874|0.3674|0.3874|0.2274|0.1574|0.2574|0.2574|0.1574|0.1174|0.1074|0.1774|0.2474|0.4774|0.4512|0.4812|0.3812|0.3812|0.4712|0.5212|0.4412|0.3812|0.3312|0.3512|0.2712|0.3412|0.3912||0.1112|0.0812|0.4712|0.2412|0.3612|0.4212|0.3212|0.3712|0.4112|0.2512|0.1612|0.1612|0.0912|0.1012|0.1112|0.1712|0.0212|0.0712||0.2412|0.2512|0.2912|0.0812|0.1312|0.2312|0.3112|0.3312|0.4712|0.4912|0.3112|0.3212|0.3212|0.3112|0.0712|0.2312|0.4012|0.2812|0.1212|0.2612|0.4712|0.6168|0.5153|0.3853|0.3553|0.3353|0.2453|0.3453|0.4164|0.3577|0.4458|0.4009|0.2509|0.3209|0.3971||0.2971|0.1671|0.1871|0.2571|0.2071|0.3271|0.4262|-0.122|-0.182|-0.222|-0.202|-0.312|-0.4011|-0.3457|-0.3168||-0.3898|-0.337|-0.3958|-0.2958|-0.3558|-0.3558|-0.3826|-0.3829|-0.4551|-0.3451|-0.3251|-0.3451|-0.3451|-0.3536|-0.3536|-0.3536|-0.3336|-0.3036|-0.3536|-0.4136|-0.4236|-0.5101|0.0448|0.2048|0.2748|0.3648|0.3048|0.1548|0.1548|0.2248|0.3248|0.2348|0.3548|0.3048||0.1348|0.2148|0.2248|0.2748|0.2548|0.2148|0.1848|0.1348|0.1648|0.1348|0.1548|0.0948|0.0648|0.1348|0.1848|0.2348|0.3948|0.3548|0.4548|0.3448|0.4448|-0.0638|-0.1338|-0.2338|-0.2238|-0.3138|-0.3353|0.042|0.052|0.092|0.062|0.172|0.142|0.182|0.232|0.252|0.262|0.372|0.4022|-0.0319|-0.1519|-0.0919|-0.1419|-0.1519|-0.1819|-0.1519|-0.1319|-0.1619|-0.1819|-0.2219|-0.3319|-0.3919|-0.4637|-0.4442|-0.3896|-0.3596|-0.2696|-0.3596
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||1.3976|4.4376|1.9876|4.0376|4.2111|3.1211|2.7611|3.4411|2.6811|2.9711|3.1811|3.6134|4.0134|3.9649|3.7921|3.7305|3.3405|3.9805|4.5311|3.9011|3.8211|3.6011|3.7111|4.1311|5.3211|3.2111|3.2711|2.7711|1.8211|1.5911|2.5011|1.6611|1.8911|2.5211|5.2511|1.6411|3.2011|3.3911|2.0111|0.7811|1.5911|3.9611|4.0711|4.9211|4.7907|4.5969|3.2007|3.6407|4.4533|2.8833|3.0133|2.2333|1.8333|3.7033|-1.041|-2.901|-3.2572|-3.6197|-3.0663|-4.402|-3.4067|-2.9893|-3.2793|-3.537|-3.4167|-3.3441|-3.3557|-3.678|-4.3544|-3.6832|-3.9577|-3.3277|-3.6477|-3.2777|-3.2277|-2.3377|-2.7277|-3.6577|-3.5477|-3.3777|-2.8777|-1.4477|-3.3277|-3.3477|-3.0577|-3.4877||-4.3177|-4.8277|-1.8677|-1.6477|-1.0877|-1.4177|-0.9377|-0.9977|-0.6677|-0.8077|-0.9377|-0.9777|-3.2177|-3.4477|-3.9277|-4.3877|-5.183|-6.1567||1.5903|2.1203|2.5303|2.4703|3.3603|3.6303|2.2103|4.6803|3.6403|4.1103|4.8603|4.9874|2.9074|2.3674|2.2474|3.3674|3.3274|2.0374|1.5174|2.5174|4.7774|4.7588|3.1723|2.5823|3.3581|3.2246|3.5367|3.8386|2.8421|3.0721|3.304|2.554|2.664|3.134|3.134||4.134|-0.6508|-0.6108|-0.2008|-0.7408|-0.1908|-0.5008|-0.5308|-2.1508|-1.5308|-2.1908|-1.9208|-3.4108|-3.8308|-3.8108||0.0077|0.4477|1.4077|1.5877|2.1677|2.1977|1.7877|2.1777|2.1077|3.6677|4.0349|1.8849|2.9949|3.0871|-0.0424|-2.0624|-2.0724|-2.1024|-2.3924|-2.3624|-2.7624|-3.3224|-3.6071|-3.8623|0.154|0.224|0.394|0.024|0.664|1.064|1.794|1.644|2.274|2.864||-0.6216|-0.1416|-0.9716|-1.0216|-0.9116|-1.4616|-1.4316|-1.8116|-2.1816|-2.4751|-2.3596|-2.2796|-2.6496|-2.4773|-2.3644|-1.7644|-2.3044|-2.2644|-2.0644|-2.0544|-1.4344|-1.8444|-2.1544|-2.4444|-2.6344|-3.256|-3.2328|-3.1003|-2.7204|-2.5504|-2.7804|-3.116|-3.515|-3.1603|-2.9803|-3.0503|-3.3003|-3.2292|-3.5919|-3.187|-3.487|-3.587|-3.8488|-3.1888|-3.4188|-3.6188|-4.2788|-4.6476|-5.3104|-4.6004|-4.8004|-6.4882|-5.2375|-6.1483|-6.737|-5.1429|-2.3529|-3.6729
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||2.8545|2.3645|2.1945|2.2045|2.1845|2.4245|2.8345|3.1923|1.2623|1.3523|1.5023|1.7723|0.1023|0.0823|0.3123|0.3623|0.1923|1.2823|1.0723|1.2423|1.6423|2.1642|1.8891|1.5291|1.7191|1.4591|1.3791|1.6991|1.7291|1.7891|1.9891|2.0134|2.4228|2.0328|2.4814|2.1621|2.1521|1.9321|2.1121|2.0221|2.0721|2.4521|2.3621|2.4821|1.6921|1.5321|1.4221|2.1021|2.4621|0.9121|1.4921|1.8021|2.1221|3.0607|-0.2848|-2.2148|-2.2848|-2.7843|-2.1839|-2.3239|-2.2139|-2.5548|0.1042|0.2242|1.2442|0.9842|0.6642|0.5442|0.3642|0.6142|0.8042|0.9242|1.7842|2.2742|2.9064|2.3349|2.2349|2.9249|2.691|2.5001|-0.0966|-0.7066|-1.1166|-1.3266|-1.2866|-1.3166||-1.6666|-2.5766|-1.4266|-1.8066|-2.2546|-1.6069|-1.5069|-1.9369|-2.096|-2.0405|-1.8655|-1.6355|-1.4955|-1.3855|-0.8655|-1.5755|-2.1656|-2.0073||-2.1442|-2.0895|-1.8395|-1.6695|-2.0895|-2.2995|-2.7169|-2.2369|-1.9169|-1.8469|-2.4469|-2.2069|-2.7269|-2.9069|-3.2211|-2.8873|-4.0492|-2.4439|-2.8939|-3.0839|-3.5104|-3.4466|-3.2284|-2.9284|-2.0484|-2.8484|-2.8284|-3.1684|-2.7284|-2.3184|-0.9884|-1.1084|-1.2584|-1.8384|-1.5284||-2.1284|-2.9884|-2.9784|-3.6256|-3.2056|-2.0556|-1.6556|-1.8956|-2.5256|-2.8856|-2.4856|-3.1556|-4.3462|-3.9113|-4.0559||-4.5466|-4.2007|-4.3197|-3.2897|-4.1997|-4.7385|-4.2441|-2.9941|-4.4241|-4.9212|-5.2769|-5.9082|-5.5461|-4.7661|-4.8461|-3.8361|-3.6461|-4.4661|-4.0861|-4.5561|-4.9561|-3.0861|-5.8561|-6.9926|-5.1926|-4.3826|-6.1126|-6.4526|-5.1126|-5.9026|-5.2467|-2.4067|-1.6567|-2.6267||-4.0267|-4.5067|-3.1867|-3.5367|-4.6667|-6.1567|-5.2567|-6.2367|-6.5369|-6.9338|-6.7438|-7.1137|-8.9747|-9.4502|-8.2835|-8.9911|-8.1293|-8.5393|-7.7293|-5.5593|-5.7893|-7.2793|-7.4893|-7.1093|-3.6293|-3.4293|-5.3893|-5.5993|-6.7893|-9.6693|-9.1993|-8.6993|-11.3348|-11.6797|-11.3964|-10.7493|-11.7981|-13.0162|-11.5364|-12.663|-11.173|-13.123|-14.8544|-14.496|-17.3094|2.1696|4.7096|4.4396|4.4296|12.3196|16.2841|8.6541|8.7441|14.1234|8.8527|9.5474|6.1255|7.5804
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||4.0002|4.5908|5.2053|6.0825|3.8037|3.3437|3.7237|3.1091|3.0629|2.5146|1.3246|1.3346|1.2546|0.9446|0.9546|0.6846|0.2546|0.4146|0.9046|0.5446|0.4246|0.9046|1.2346|0.9546|1.2446|0.6446|0.7646|1.6346|2.6746|3.1346|2.4446|1.5946|1.1046|2.0446|1.5446|1.5746|1.1946|1.9946|1.7346|0.9446|1.8646|3.5146|3.9467|3.7967|3.8867|3.5168|2.6068|3.2768|4.5169|2.9669|3.7669|3.1408|3.1208|3.9947|-1.1317|-2.0617|-2.0217|-2.5317|-2.5517|-3.8517|0.834|1.274|2.544|3.284|2.194|3.384|2.8114|3.1814|3.2388|2.2988|1.9188|2.4988|2.4584|2.6884|2.8942|2.5442|2.8857|1.9857|1.5657|1.4157|1.4057|2.2157|2.1457|2.6097|-0.5001|-1.0901||-1.3001|-2.0701|-1.7401|-1.9301|-2.0318|-2.2732|-1.7132|-1.9532|-2.1707|-2.3836|-2.1001|-2.3901|-2.0485|-2.3085|-2.3185|-2.1985|-2.8472|-2.2518||-2.3018|-2.6018|-3.0959|-3.0554|-3.1355|-3.4655|-3.5517|-3.8482|-3.0682|-2.9782|-3.2782|-2.4182|-3.9282|-3.5782|-3.2882|-2.7582|-4.3382|-3.5964|-4.0564|-3.3964|-4.1664|-4.1564|-3.9964|-3.2664|-2.6764|-1.2564|-3.4564|-2.8164|-4.6164|-4.4474|-3.4574|-4.3974|-5.1271|-4.8571|-5.8751||-5.3224|-4.5624|-4.3124|-5.3624|-6.3971|0.4163|1.1163|2.9163|1.9363|2.0363|2.9663|4.0963|5.3363|6.6863|5.9818||4.5219|4.1418|3.3619|5.5019|4.8891|3.1991|4.3491|3.0391|2.5091|2.5191|4.4091|5.1934|4.9793|3.2343|4.1343|4.5642|-0.5931|-0.1331|-1.3631|-1.9731|-2.9631|-3.4967|-3.3875|-3.855|-3.9211|-3.9951|-3.8307|-4.1501|0.4132|0.2332|0.9432|1.1632|1.0032|0.0932||0.3832|0.9332|1.1632|1.6232|1.4632|0.7832|1.5632|1.4732|1.3332|2.8032|3.1332|3.3255|2.6555|3.1812|2.3512|2.5852|2.1837|2.4837|2.3437|2.586|2.486|1.7994|1.4394|1.3394|1.6894|2.1794|-0.3673|-1.2073|-1.0273|-1.0673|-2.0673|-1.6165|-1.6805|-1.8067|-1.2867|-1.4267|-1.8167|-1.6467|-1.8236|-2.0712|-2.2263|-2.0759|-2.3615|-2.2265|-1.9465|-2.0765|-1.8965|-1.3665|-1.6765|-1.6265|-2.4265|-2.6527|-3.0875|-2.7672|-2.0972|-2.3572|-2.1872|-2.4876
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||6.0596|-2.1571|-2.9871|-3.0571|-2.8871|-2.5971|-2.7571|-1.7971|-2.5071|-2.2171|-3.0271|-1.6671|-2.4171|-4.1871|-4.8871|-4.8171|-5.9724|-5.8226|-5.8902|-5.9463|-6.9525|-7.1679|-6.9679|-9.216|-9.5089|-6.6848|-6.9648|-4.9248|-4.6948|-5.8748|-7.4148|-6.8209|-7.0209|-8.3888|-8.3192|-8.3376|-6.2976|-6.1076|-7.3476|-9.2876|-10.7698|-8.7698|-9.6398|-10.6192|-8.8456|-9.5856|-11.8262|-11.633|-11.4255|-12.4217|0.9433|5.2233|6.6133|8.4733|4.4833|5.7833|4.8033|6.7133|7.0533|5.4233|1.9133|1.7133|1.5433|2.3333|3.6233|3.5933|5.7033|7.6533|9.2733|8.4133|9.1133|7.9933|9.8133|11.1833|11.6924|9.4824|9.3124|15.0005|10.8116|7.3991|7.2591|6.4991|8.7091|9.2423|8.394|5.324||4.804|1.434|4.264|4.854|6.4605|5.4478|5.8781|5.239|5.455|4.7996|4.4696|2.2896|2.6996|2.4796|1.3896|0.9396|0.8696|2.7496||5.1396|3.7496|3.3396|4.0996|4.0396|2.6696|2.6996|3.0196|3.5596|2.7396|4.9996|4.329|5.0483|4.9233|4.4233|6.5237|3.8405|3.9905|3.4105|4.4705|4.2605|5.0729|3.0029|3.2829|4.3629|4.8045|3.4945|2.7945|3.1345|3.4345|4.3445|5.1073|4.0314|4.7138|3.4348||3.7867|3.6067|3.6567|2.8567|1.9367|2.6767|3.4767|4.4767|4.5167|4.8567|4.8867|7.088|4.2981|4.4581|2.9281||1.7981|2.3081|3.0481|5.1681|3.6081|3.8981|5.3773|3.735|2.785|3.955|3.305|3.835|3.4196|2.8196|3.7896|3.1923|4.3248|3.059|2.899|3.379|3.1639|3.7165|-1.9973|0.2662|0.4262|0.5062|0.2462|0.1362|0.0962|0.6262|1.4062|1.5462|1.3462|1.1662||1.0062|1.5162|2.0862|2.3362|2.3362|2.1562|3.0862|2.3162|2.9362|2.3162|2.3373|1.3773|1.1173|0.4573|0.7073|0.8573|1.3273|1.3373|1.7373|1.5973|1.8473|2.0573|2.1973|1.4473|2.5973|-0.5677|-0.5077|-1.2777|-1.2377|-1.3577|-1.6102|-1.5491|-1.619|-1.817|-1.447|-1.497|-1.6167|-1.6408|-1.8581|-2.259|-1.7649|-1.3949|-1.0049|-0.5949|-0.8849|-0.7949|-0.7949|-1.0349|-1.3049|-1.5049|-1.9049|-2.7582|-2.098|-2.1967|-2.213|-2.424|-2.044|-2.3745
07431|100311|/equities/hisense-elect|SHANGHAICOMP||4.4962|4.3858|5.2763|2.4763|2.1163|2.2863|2.5863|2.1563|1.5963|1.7563|3.3363|4.4363|3.6763|4.2563|4.6584|3.7884|3.4684|3.0984|3.6284|4.5784|4.5984|4.6884|5.7484|4.5284|4.0084|4.8084|3.8384|5.3484|5.0504|4.9792|4.7492|4.5892|5.0992|4.7992|6.3992|5.9563|5.9426|6.6668|6.6654|4.8454|3.8854|4.4454|5.1754|5.2254|3.6554|3.5454|5.5354|5.8854|6.0854|6.2154|3.4554|3.3054|4.1754|6.6654|-0.7274|-4.5874|-5.7374|-5.9154|-6.2004|-6.081|-6.4544|-5.8944|-7.5371|-6.4412|-6.6686|-5.7323|0.78|1.97|4.65|4.51|5.73|4.7924|4.4024|5.1724|5.9921|5.8957|6.2369|6.191|5.9739|3.6439|4.0739|3.5639|4.6739|4.8339|5.7339|4.2639||4.3539|2.0639|2.1439|1.0339|0.5639|1.6239|1.0639|0.8039|2.2339|2.4939|3.6939|4.1339|4.4404|4.5805|4.5788|3.8746|3.2546|3.7746||3.6846|2.7646|2.7046|2.2446|2.3246|2.0146|2.4446|2.3146|2.9546|3.0046|2.5146|4.0146|4.1046|5.9746|4.5046|4.914|3.144|3.734|3.074|3.954|4.164|4.554|4.6983|5.2265|3.8739|4.4245|4.3845|3.1916|3.9203|2.1203|3.0903|2.9481|2.3246|2.3755|2.4155||2.6355|3.7083|2.8589|2.0389|2.1889|2.7389|3.291|2.5462|2.6562|3.3291|3.3146|2.9926|1.3726|1.3526|2.1826||0.8126|0.7026|0.9326|1.5226|2.0526|1.9326|2.5726|2.1426|2.3326|2.6226|2.7169|2.1669|2.9656|-0.6192|-0.1392|-0.5392|-0.9592|-0.7692|-1.2092|-0.9892|-1.4492|-1.8192|-2.0692|-2.8697|-2.5847|-2.8413|-2.7313|-3.0038|-2.7938|-3.1409|0.5158|0.7158|1.3958|1.8858||2.4658|2.5258|3.3926|-0.6351|-1.3851|-1.0351|-0.9251|-1.5651|-1.7051|-1.1851|-0.9351|-1.6151|-1.7751|-2.7351|-2.4651|-2.5651|-2.6651|-3.1351|-3.839|-3.5621|-3.4621|-4.0421|-3.9879|-4.4244|-4.5698|-4.5487|-5.2147|0.8657|2.1857|1.3857|2.9457|4.4163|3.1493|-1.1482|-1.0782|-1.3082|-1.7382|-2.4182|-2.5356|-2.6956|-1.7756|-1.9156|-1.6756|-2.0856|-2.4456|-2.3856|-1.8256|-0.7456|-1.1956|-1.1856|-1.4556|-1.5256|-1.0556|-1.7256|-2.4356|-3.0993|-2.4493|-2.7193
07432|100592|/equities/heilan-home|SHANGHAICOMP||-0.9918|-1.0718|-1.3042|0.1629|0.4029|0.4529|0.5229|0.7429|0.3929|0.4529|0.3929|0.6929|0.5429|0.7629|0.7829|0.5229|0.5329|0.7929|0.9329|0.7329|1.1629|1.3529|1.4429|1.8529|1.6529|1.5229|1.8829|1.7029|1.6129|1.6129|2.2629|1.3229|1.4929|1.0129|1.9529|1.5129|2.3329|2.5505|2.41|2.32|2.2327|1.2627|1.2427|1.2627|0.9327|0.8927|0.5627|0.8127|0.8527|0.3627|1.0127|0.9727|1.0127|2.3327|2.9869|-1.5432|-1.9235|-1.8995|-1.6872|-1.7863|-1.9404|-2.0637|-1.9842|-2.1663|-2.2886|-1.9436|0.6128|1.2628|1.0528|1.4528|1.1328|1.6928|1.2028|1.3828|1.5756|1.3356|1.3956|1.6256|1.6102|1.813|1.704|1.124|1.404|1.7567|1.6836|1.2873||1.3231|1.1262|1.1606|1.0506|1.1524|1.2224|1.0618|1.2118|1.2126|1.4126|1.2322|1.2822|1.0422|0.8822|1.1622|1.4722|1.1922|1.3122||1.4122|1.6213|1.7345|1.1445|1.5945|1.0045|1.1945|0.8845|1.2345|1.4345|1.3745|1.3606|1.1306|0.8706|0.6006|0.6006|0.4906|0.9606|1.0006|1.2306|1.4106|1.809|1.1231|1.0431|0.8131|0.8431|0.9131|1.1331|1.079|1.083|0.983|1.4661|0.7521|0.3521|0.5321||0.6221|0.6121|0.6021|0.5821|0.6321|0.8621|0.6224|0.8393|-0.2226|-0.2426|-0.3426|-0.4426|-0.7126|-0.6028|-0.5328||-0.6328|-0.7026|-0.7713|-0.5613|-0.6613|-0.6982|-0.773|-0.6711|-0.8156|-0.8279|-0.8344|-1.0182|-1.0474|-1.0688|-0.619|-0.649|-0.689|-0.669|-0.839|-0.8106|-0.8908|-0.9508|-0.8008|-0.777|-0.8278|-0.9564|-0.9221|-0.9831|-0.9531|-1.039|-0.7389|-0.9004|-0.8592|-0.7592||-1.0292|0.2814|0.4014|0.5114|0.3514|0.3114|0.3214|0.4714|0.2314|0.2914|0.3514|0.4514|0.4714|0.4814|1.0014|0.9014|1.1414|0.9714|1.1114|1.3914|1.7414|1.4014|1.6114|0.8214|1.0514|1.0214|1.0614|1.2914|1.7014|1.0214|0.8814|1.0114|1.2014|1.5514|1.2114|1.0114|1.1014|1.2114|1.2214|1.1814|0.3814|0.5814|1.0314|1.0914|1.9414|1.0853|0.9953|0.9253|0.6453|1.0153|0.9853|0.5453|0.1153|0.8353|0.4253|0.3053|0.3853|0.1353
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||1.8864|1.7864|1.6964|1.8364|1.9064|1.7264|2.0264|1.8064|1.3764|1.5664|1.6799|1.7656|1.6756|1.7679|1.6449|1.6273|1.0273|1.3773|1.6139|1.3539|1.1639|1.1839|1.1839|0.9039|1.0939|0.9639|0.5439|1.0739|0.8539|1.5839|1.8576|1.6576|1.4876|1.5876|1.5976|1.6176|1.5076|1.3976|1.2976|0.9376|1.0876|1.4976|1.7776|2.2776|2.469|2.4685|2.0285|2.1885|2.9144|2.3044|2.5865|2.6682|-0.9119|-0.4219|-1.1019|-1.8719|-2.0116|-2.0116|-1.5816|-2.2416|-2.2894|-1.9994|-2.0855|-2.2055|-2.5194|-2.0949|-2.391|-2.391|-2.2672|-2.5008|-2.9148|-2.288|-1.838|-1.558|-1.948|-1.868|-2.178|-2.508|-2.8811|-2.3511|-2.6311|-2.6111|-2.7011|-3.3211|-2.6111|-3.0511||-4.098|-1.458|-1.928|-2.4989|-2.2916|-2.1057|-2.1657|-2.7002|-2.6061|-2.7661|-2.5557|-2.4757|-2.5157|-2.7857|-2.8957|-3.1542|-3.3042|-3.3414||-3.191|-3.7322|1.3205|0.9805|0.7705|0.2705|1.0705|1.6605|2.7905|2.7234|2.5304|3.051|2.685|2.6494|2.4794|3.0938|2.797|3.0384|2.1441|2.3241|2.3341|2.7529|2.6453|2.376|2.6145|1.6683|2.0222|2.9376|2.3299|2.9054|3.7223|1.971|1.9325|2.4248|2.8276||-1.4024|-1.7947|-1.7947|-1.9562|-2.4377|-2.1182|-1.9412|-1.072|-0.8797|-0.7951|-1.0182|-0.9412|-1.4259|-1.9105|-1.8105||-2.4138|-2.6824|-2.3732|-1.992|-2.1133|-2.4763|-2.1327|-2.002|-2.125|-2.4307|-2.3384|-2.3999|-2.5076|0.1737|0.4968|0.443|0.5737|0.443|1.3199|1.666|1.4507|1.043|1.1122|1.5353|1.7968|2.6891|2.1045|1.643|2.1045|2.5199|3.3435|-0.2615|-0.3231|-0.9231||-1.1846|-0.9923|-1.1231|-0.7923|-0.8077|-1.8538|-0.9615|-0.8461|-0.9615|-0.9308|-1.0923|-1.5615|-2.1692|-2.0863|-2.1848|0.1598|0.229|0.1059|1.229|1.6598|1.8059|1.8905|1.8751|2.1444|2.2213|2.3059|2.4788|2.2764|2.3725|1.787|1.9817|2.1604|1.8082|1.9031|-0.4784|-0.3575|-0.6322|-0.6322|-0.9289|-1.0223|-1.1597|-1.3685|-1.4014|-0.797|-0.852|-0.8465|-0.9619|-1.1652|-1.6597|-1.9069|-2.1423|-1.917|-1.939|-1.7522|-2.1039|-2.4775|-2.8254|0.2704
07436|100541|/equities/hongda|SHANGHAICOMP||2.1148|1.9348|1.2348|2.7848|2.9548|1.5348|2.3348|2.7403|2.3081|2.9084|1.6884|2.3066|1.541|1.541|1.6556|2.1884|1.1593|1.3493|0.8893|0.6193|1.0193|0.6293|0.4693|0.2993|0.1993|0.0293|0.0593|0.6693|0.7293|0.7193|0.8093|0.6593|0.6293|0.6993|1.0093|1.4293|1.3293|1.0993|0.8493|0.4893|0.6593|1.4393|1.5993|1.9293|2.0193|1.6393|1.2593|1.8293|2.7693|2.3575|1.6352|1.5652|1.2452|1.7152|1.1419|0.7519|0.5519|0.4719|0.6819|0.0819|0.1719|0.0919|0.2419|0.3819|0.8419|0.9319|0.6819|0.4619|0.9119|0.9519|1.1619|1.6319|1.4819|1.3719|1.1219|0.9419|1.1119|1.2219|1.6019|1.9719|1.8219|2.4799|1.5982|1.9713|1.5401|1.0201||0.7801|0.1901|0.2801|0.2801|0.7301|0.3501|0.6601|0.7001|0.9801|1.3001|1.5084|1.2794|1.4232|1.8363|1.0228|1.1028|0.5428|0.8328||0.1028|0.1128|0.1128|0.1928|0.2728|0.0428|0.3728|0.5828|0.7828|0.8328|0.8628|0.9728|1.1428|1.2033|1.1233|1.2833|1.337|1.0622|1.1141|1.5523|0.3523|0.5523|0.4323|0.4523|0.6123|0.5481|0.5381|0.4481|0.4981|0.5681|0.5773|0.8059|-0.2974|-0.2174|-0.1674||-0.3474|-0.4974|-0.4474|-0.4374|-0.5774|-0.4574|-0.3474|-0.5074|-0.5874|-0.5936|-0.5136|-0.5936|-0.7613|-0.7378|-0.6378||-0.8103|-0.7537|-0.8752|-0.6052|-0.7752|-0.7957|-0.8641|-0.8285|-0.883|-0.683|-0.683|-0.683|-0.433|-0.553|-0.633|-0.553|-0.533|-0.913|-0.943|-0.933|-1.103|-1.133|-1.103|-0.503|-0.313|-0.623|-0.913|-0.933|-0.823|-0.713|-0.673|-0.693|-0.683|-0.863||-1.153|-1.2022|-1.1958|-1.2409|-1.3404|0.0447|0.1747|0.1647|0.4047|0.3347|0.2747|0.2147|0.1547|0.4547|1.2447|0.7547|0.8747|1.0247|1.5747|2.2947|1.7325|1.6439|1.6131|1.0231|0.9931|0.5731|1.2631|1.2084|0.6322|0.6022|0.2422|0.3522|0.3622|0.4622|0.6622|0.6422|-0.0068|-0.1068|-0.1668|-0.4268|-0.4868|-0.3368|-0.3268|-0.4568|-0.4568|-0.3668|-0.3368|-0.3068|-0.3168|-0.3468|-0.6968|-0.8592|-0.9302|0.1856|0.1356|0.1556|0.2256|0.2656
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||-1.6046|-2.1846|-2.0646|-1.6246|-1.6846|-2.7946|-2.3646|-2.8346|-2.4046|-3.8846|-4.1046|-4.9446|-5.0646|-5.8057|-5.8257|-6.5757|-7.4242|-7.5437|-7.8834|-8.9895|3.5574|2.5674|2.4974|2.5474|2.5174|1.5174|2.2174|4.7374|5.6574|4.8974|7.436|5.5264|4.6064|5.4864|3.9564|5.2364|5.3864|6.7154|5.9214|4.6414|4.2114|5.2514|5.2614|5.4414|5.9314|6.5814|4.8114|5.2214|5.8114|4.5014|5.1514|5.9414|4.9314|6.5888|5.8856|3.3956|2.2556|2.4756|2.7356|2.2256|3.3856|4.3056|2.4956|4.4656|4.0856|4.0956|2.8356|3.9756|3.8756|5.4956|5.7156|5.2956|4.2056|5.3356|5.7818|5.9959|-0.6161|-0.5061|-1.9361|-2.1061|-3.2761|-3.3361|-1.7561|-3.0361|-3.0861|-3.5461||-2.3661|-6.3461|-6.2029|-5.6414|-3.9314|-5.3514|-3.1714|-5.4014|-5.6283|-5.0069|-4.9311|-5.2056|-4.9977|-5.0277|-7.118|-5.3312|1.4672|2.2172||3.2672|2.6972|2.8172|3.5572|4.5672|2.3072|3.3672|4.7472|5.6269|-1.3769|-1.9569|-1.4969|-2.4369|-3.2469|-3.5469|-3.5069|-6.3869|-5.2832|-5.509|-5.099|-5.309|-6.099|-5.299|-6.8395|-5.2031|-6.1731|-6.6879|-5.9682|-6.8786|-7.4706|-7.6424|-6.9854|-7.1254|-6.2454|-5.6554||-4.9254|-7.8854|-7.8154|-9.0854|-10.7913|-7.7213|-10.0113|-7.9113|-8.1713|-8.4113|-7.2913|-5.3013|-10.1513|-7.9013|-6.8013||-8.0813|-8.2413|-6.5313|-3.6113|-6.3213|-3.4113|-1.3613|-4.7713|-2.9313|-1.8313|-2.2413|-0.9713|-0.6013|-2.6413|-0.1755|-4.0255|-4.3827|-5.0613|-7.4255|-5.2041|-6.7827|-9.7541|-8.397|-12.7113|-11.4827|-12.6264|-12.4448|-15.422|-13.7153|-16.2095|-17.0879|-11.6536|-11.6536|-16.729||1.9032|3.8675|3.8389|2.7746|9.5889|7.0246|7.9389|9.6103|7.7746|8.4961|9.7746|12.6032|12.7|12.494|11.1819|11.3658|6.2158|6.273|7.1087|7.4301|6.573|4.9015|8.5658|8.1444|12.2872|12.1569|10.4497|8.714|10.514|12.1187|8.6044|7.583|6.833|6.333|5.7616|5.2616|4.6187|5.3044|5.8259|5.9902|3.6187|2.3044|1.0259|1.4044|1.0402|0.2402|0.4044|2.2759|2.8687|7.8402|11.9616|12.3301|6.6801|6.4087|4.9801|10.9158|9.0842|9.6031
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||5.796|5.686|4.956|7.596|8.926|11.536|8.966|8.776|9.106|9.046|9.316|12.7655|-5.3204|-4.6604|-6.8504|-7.3804|-7.4004|-8.0277|-8.498|-8.9233|0.9271|2.0271|2.4171|1.8371|4.1671|5.4071|6.4971|4.8771|6.0271|5.9871|6.2371|5.2271|4.7171|6.1171|5.8871|3.7871|2.7271|2.6571|3.8871|1.6571|4.6171|7.1471|10.7871|9.5671|9.6271|9.8871|8.5871|9.7871|12.0071|7.9771|15.7771|2.9971|5.0571|10.8171|12.7428|-4.065|-4.815|-4.525|-4.375|-8.765|-8.3611|-9.7865|-8.7265|-8.1065|-7.3965|-9.5965|-11.2765|-9.1165|-8.4265|-8.2365|-6.6765|-3.0265|-1.4365|-3.7665|-2.7665|-7.4765|-8.8365|-8.1865|-6.0265|-3.8665|-6.5765|-4.5165|-2.1165|-2.9165|-0.1665|-7.2265||-8.7665|-12.1565|-6.9165|-5.7765|-5.2365|-6.6765|-4.8265|-8.6565|-11.1739|-9.5254|-10.8671|-11.9896|-11.2021|-8.4721|-8.7221|-9.7621|-13.0178|-11.477||-11.3756|-11.4668|-11.8692|-13.703|-13.3613|-14.4013|-16.4431|-15.7007|-15.058|-15.11|-15.2735|-14.4835|-17.9335|-16.2735|-16.6935|-15.6635|-17.9011|-15.5412|-20.0741|-19.0106|-20.5707|-21.5786|-23.2023|-23.9099|-21.1399|-24.0377|-25.6146|-25.5146|-31.4585|-32.3111|-29.4315|-27.4915|-30.5515|-24.8315|-29.3915||-32.0315|-37.4715|-34.3015|-40.2606|-45.2245|-46.1091|-36.4191|-46.3091|-50.3701|5.4998|8.3398|13.7098|5.9798|21.0598|27.8298||17.5798|26.1498|20.2598|47.4198|25.6998|26.9798|38.1798|57.8732|33.2732|19.4432|21.4832|26.2732|36.1732|43.3332|45.4132|51.068|-10.6378|-26.7778|-28.8078|-24.9078|-39.2878|-45.1078|-43.5831|-53.3112|-46.5319|-51.201|-51.4951|-38.2151|-27.3351|-20.2951|-20.3151|-8.8251|-43.4951|-46.5151||-54.4301|-57.949|-51.1772|-64.7725|-54.9661|-64.7779|-68.5326|-62.0124|-75.3526|-75.8785|-69.8083|-68.4278|-83.0378|8.1769|21.9069|12.9069|10.3369|22.8969|56.4169|60.1969|68.4869|64.5069|96.0832|54.1847|48.088|29.1446|31.9246|37.4934|26.1827|24.8096|29.5768|17.7999|21.3199|20.6921|16.9145|21.1534|17.4808|14.0408|16.9308|22.217|17.73|5.95|7.78|7.23|6.89|12.48|12|9.23|9.73|15.43|17.3644|15.2027|13.1241|18.1446|8.9346|7.7846|3.6046|10.6646
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||-0.9908|-1.0515|-1.0822|-1.2491|-1.1346|-1.2362|0.2027|0.4927|0.4627|0.7527|0.5627|0.7227|0.9627|0.9827|1.3233|0.8833|1.1594|0.8194|0.7194|0.5894|0.5494|0.5594|0.3894|0.3294|1.0394|1.0941|0.6941|1.0541|0.9958|0.7758|0.8658|0.4358|0.4758|0.4958|0.5958|0.5958|0.8558|0.6858|0.7958|0.7358|0.9158|1.2058|1.1054|1.1043|1.4181|1.2646|0.8746|0.7746|0.8446|0.8446|0.8446|1.0646|0.9946|1.2818|1.299|-0.7496|-0.8096|-0.4196|-0.9196|-0.5296|-0.6396|-0.7596|-0.7512|-0.9116|-0.5716|-0.5716|-0.6816|-0.6816|-0.8716|0.4022|0.5522|0.6522|0.7413|0.8609|0.6692|0.6692|0.7092|0.8819|0.7433|0.7647|0.8469|0.7812|0.7512|0.8512|0.8375|1.0661||-0.1541|-0.0941|-0.0541|-0.3241|-0.2841|-0.2241|-0.5041|-0.3841|-0.4141|-0.4441|-0.2941|-0.4241|-0.5641|-0.6023|-0.5323|-0.5123|-0.5523|-0.4123||-0.4423|-0.4823|-0.5323|-0.6123|-0.5923|-0.5823|-0.5823|-0.5623|-0.3723|-0.3923|-0.6223|-0.6423|-0.7923|-0.7523|-0.9564|0.3|0.43|0.22|0.21|0.53|0.49|0.7183|0.4864|0.6321|0.4667|0.3967|0.4158|0.4698|0.4115|0.3515|0.5089|0.3727|0.2627|0.3227|0.3327||0.4027|0.3927|0.4227|0.3627|0.2927|0.4727|0.4727|-0.0516|-0.0916|-0.2916|-0.2616|-0.3416|-0.5134|-0.3988|-0.3559||-0.4532|-0.3607|-0.3707|-0.2607|-0.3507|-0.3907|-0.4296|-0.3696|-0.4496|-0.4729|-0.4529|-0.5861|-0.5301|-0.502|-0.552|-0.5628|-0.7086|-0.4656|-0.5056|-0.5106|-0.5335|-0.6091|-0.4191|-0.2691|-0.1991|-0.1691|-0.2291|-0.5091|-0.5291|-0.5657|-0.338|-0.368|-0.228|-0.158||-0.378|-0.268|-0.318|-0.308|-0.408|-0.418|-0.428|-0.338|-0.318|-0.308|-0.378|-0.468|-0.493|-0.393|-0.293|-0.383|-0.363|-0.453|-0.393|-0.413|-0.213|-0.303|-0.503|-0.4765|-0.4665|-0.5365|-0.6394|-0.4699|-0.5127|-0.7146|-0.4646|-0.4107|-0.5063|-0.424|-0.374|-0.304|-0.294|-0.344|-0.454|-0.494|-0.494|-0.454|-0.394|-0.344|-0.284|-0.234|-0.164|-0.344|-0.494|-0.374|-0.414|-0.194|-0.634|-0.6461|-0.5261|-0.5061|-0.5061|-0.5861
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||0.2882|0.2682|0.2482|0.4182|0.497|0.397|0.417|0.567|0.397|0.427|0.427|0.537|0.487|0.617|0.5595|0.6425|0.3625|0.5025|0.5425|0.5235|0.2335|0.1735|0.2035|0.2235|0.1835|0.1335|0.0535|0.1335|0.1335|0.2035|0.2335|0.2635|0.3035|0.2935|0.3335|0.3435|0.2535|0.2835|0.3435|0.3835|0.7735|0.6135|0.7035|1.1135|0.9577|0.4277|0.3877|0.4277|0.7277|0.628|0.4358|0.2358|0.2158|0.3958|0.4525|0.259|0.179|0.169|0.199|0.169|0.169|0.219|0.169|0.139|0.159|0.189|0.179|0.139|0.159|0.219|0.229|0.369|0.409|0.5939|-0.1214|-0.1314|-0.3714|-0.4466|-0.4484|-0.425|-0.415|-0.445|-0.425|-0.465|-0.445|-0.425||-0.575|-0.6369|-0.3369|-0.4569|-0.3931|-0.4231|-0.4457|-0.5134|-0.3734|-0.4734|-0.4925|-0.3625|-0.5025|0.0181|0.0081|0.0081|0.0181|0.0081||0.1081|0.1581|0.1581|0.2081|0.3481|0.3181|0.4181|0.4981|0.8481|0.518|-0.1099|-0.2999|-0.2399|-0.2999|-0.3099|-0.1999|-0.1699|-0.2499|-0.3244|-0.2659|-0.1559|-0.1759|-0.2359|-0.3388|0.0637|0.0637|0.0337|0.1137|0.1337|0.1537|0.2237|0.2037|0.1637|0.2137|0.2037||0.2137|0.1637|0.2137|0.2437|0.3537|0.4837|0.4537|0.4937|-0.0452|-0.0852|-0.1852|-0.3452|-0.4547|-0.4152|-0.3814||-0.4565|-0.3265|-0.3365|-0.2565|-0.3565|-0.4533|-0.4372|-0.4472|-0.5274|-0.4398|-0.4998|-0.6126|0.0524|0.1024|0.0824|0.0524|0.0724|0.0924|0.1424|0.1924|0.1824|0.0724|0.1624|0.2224|0.5024|1.0024|0.8134|0.5234|0.2334|0.2234|0.3234|0.2634|0.3534|0.4134||0.2634|0.5234|0.2894|0.3071|-0.0656|-0.0356|-0.0756|-0.1656|-0.1956|-0.2056|-0.1856|-0.2056|-0.2656|-0.2325|-0.1725|-0.1525|-0.1025|-0.1325|-0.0825|-0.1225|-0.0625|-0.1125|-0.1525|-0.2025|-0.2025|-0.2325|-0.2728|-0.2281|-0.2362|-0.2302|-0.2736|-0.2517|-0.2705|-0.2105|-0.1505|-0.1805|-0.1805|-0.1205|-0.1805|-0.2005|-0.1905|-0.0505|-0.1205|-0.1105|-0.1705|-0.1405|-0.1305|-0.1405|-0.1705|-0.1905|-0.2905|-0.3378|-0.3253|-0.3209|-0.3009|-0.3244|-0.2683|-0.2683
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||0.7514|0.6614|0.4714|0.5314|0.6714|0.6014|0.8414|1.0399|1.0177|0.8067|0.7267|0.9567|0.7804|0.9204|0.5504|0.6904|0.2804|0.3704|0.3504|0.2004|0.1704|0.2704|0.2204|0.2504|0.2304|0.1304|0.0004|0.3504|0.4204|0.3904|0.5704|0.3704|0.3804|0.5604|0.5804|0.5804|0.3404|0.5104|0.3704|0.1504|0.2804|1.0504|0.9404|0.9704|1.1104|0.9704|0.5404|0.8604|1.3804|1.4094|0.8194|0.7394|0.6694|1.046|1.4178|-0.3314|-0.3614|-0.3514|-0.2014|-0.2514|-0.1314|-0.1314|-0.1014|-0.3014|-0.3914|-0.5714|-0.6871|-0.7679|-0.6221|-0.6121|-0.7268|-0.6196|-0.5996|-0.4496|-0.4096|-0.3796|-0.3696|-0.5796|-0.7396|-0.5196|-0.6296|-0.5596|-0.5096|-0.5196|-0.4096|-0.5796||-0.5596|-0.9296|-0.5196|-0.7096|-0.7123|-0.6673|-0.5173|-0.7697|-0.5586|-0.6484|-0.5584|-0.5384|-0.4384|-0.5284|-0.6884|-0.6684|-0.7487|-0.8025||-0.89|-0.8194|-0.9944|-0.9854|-1.2441|0.2195|0.4495|0.5695|0.8795|0.9075|0.3375|0.2975|0.2675|0.2175|0.2775|0.4075|0.3975|0.4175|0.4175|0.5075|0.5875|0.7389|0.6815|0.4115|0.6115|0.7099|0.5599|0.6399|0.5799|0.5099|0.7299|0.7099|0.5899|0.7099|0.8199||0.9238|0.7361|0.5561|0.5161|0.4561|0.6561|0.8861|0.8961|0.8361|0.9361|0.8661|0.5161|0.4161|0.8961|-0.0375||-0.4175|-0.2475|-0.2275|-0.0075|-0.0875|-0.1975|-0.4575|-0.4475|-0.6875|-0.7337|-0.6737|-0.7937|-0.6837|-0.5737|-0.5337|-0.3237|-0.5537|-0.7637|-0.8497|-0.8552|-0.9013|-1.0592|-0.9715|-0.6615|-0.4215|-0.3815|-0.3415|-0.7115|-0.5715|-0.6195|-0.5622|-0.6491|-0.6013|-0.5598||-0.7198|-0.4668|-0.5368|-0.4168|-0.3368|-0.4368|-0.3968|-0.4868|-0.5768|-0.6736|-0.6136|-0.6336|-0.8136|-0.8101|-0.7171|-0.7071|-0.5471|-0.5971|-0.4271|-0.3671|-0.1871|-0.3871|-0.5571|-0.5171|-0.8471|-0.9395|-1.09|-0.7469|-0.8369|-0.8655|-1.0763|-0.6863|-0.7563|-0.6063|-0.7584|-0.5862|-0.8037|-0.6768|-0.8853|-0.955|-1.0319|-1.0564|-1.0816|-1.1519|-1.1314|-1.2855|-1.3225|-1.1412|-1.25|-1.1231|-1.4041|-1.758|0.2683|0.6218|0.785|1.4104|1.4194|1.0025
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||7.847|7.897|7.417|9.047|7.347|6.9844|9.7565|6.4439|6.8033|6.4688|5.3688|3.3888|6.0888|3.7988|2.0188|1.8988|1.7888|2.1688|2.4088|2.3388|1.9888|3.3188|5.2788|3.3888|2.7788|5.2588|3.6888|4.8288|5.3288|7.2788|8.972|8.2799|8.4411|10.2251|6.3133|7.4633|6.5533|5.7233|6.7833|5.1333|5.3833|5.4433|7.0733|7.9833|8.0318|5.7318|4.6618|5.0818|4.9318|4.8618|7.2818|6.4718|7.1218|7.7342|7.0823|5.0623|4.8023|3.4323|5.1423|4.3623|5.2823|5.1523|5.9623|4.1323|5.1823|7.1164|6.1482|5.6479|5.7979|5.8141|6.0741|6.3441|6.8441|6.8623|7.1181|8.369|8.555|7.6011|9.3846|-3.7106|-3.2206|-2.0706|-2.9206|-3.8706|-3.2206|-3.3206||-5.0206|-8.1362|2.6777|3.7777|5.2377|5.6991|5.1881|4.9681|4.1102|4.6702|6.3708|3.8515|4.2455|3.8117|4.8382|-0.8058|-1.9358|-1.6358||-2.3358|-2.1958|-2.2958|-3.5358|-4.0338|-4.2038|-3.107|-3.5184|-3.4282|-3.5291|-4.1079|0.8401|1.6701|1.1001|1.5401|1.4801|0.6201|1.2001|1.8401|1.4001|1.2501|1.1401|1.4801|2.5001|1.8501|1.9701|1.6501|1.6901|1.1401|2.3301|2.6501|2.9701|3.4001|4.3001|5.0818||-0.6729|-1.7929|-1.6329|-3.6529|-3.7629|-4.3229|-2.1529|-2.4729|-2.3829|-2.7029|-3.3329|-2.6829|-2.5529|-3.5429|-3.6529||-5.7629|-5.6841|-5.0041|-4.2041|-4.2941|-1.3041|-1.5841|-3.3941|-3.1441|-3.0441|-3.4441|-3.8641|-3.8341|-3.6141|-0.4241|-4.4841|-3.7341|-4.8341|-5.4441|-5.1641|-5.6141|-7.0218|-7.0047|1.8232|4.1732|4.5732|5.0832|4.3232|3.2732|2.6432|3.3932|3.3832|4.3332|2.5832||2.0932|3.9732|2.7932|3.1232|3.4032|3.4732|3.4832|6.7032|6.8497|5.9677|3.4677|3.4577|4.0177|3.6977|3.7977|5.948|3.3566|3.1266|2.9366|2.0666|2.0566|2.4166|2.9266|2.2866|2.2366|3.4166|3.7366|2.9166|2.6566|3.2366|3.3466|3.1266|4.0661|3.2461|3.6176|2.7747|2.9176|2.7033|3.4176|4.3558|3.2701|3.7044|3.666|3.4833|3.8874|4.2919|4.5664|3.4107|2.8965|2.2465|2.1893|1.9107|0.825|0.1679|0.0465|1.7536|2.8393|2.625
07447|100841|/equities/huadian-energy|SHANGHAICOMP||0.3744|0.2544|0.2344|0.3544|0.3944|0.3244|0.3544|0.4444|0.3544|0.4044|0.3744|0.4544|0.4344|0.5144|0.498|0.288|0.248|0.328|0.348|0.338|0.348|0.438|0.648|0.328|0.4674|0.1674|0.1174|0.2774|0.2274|0.2874|0.2374|0.1574|0.1574|0.1574|0.1774|0.1974|0.1674|0.1474|0.1574|0.0974|0.1474|0.3474|0.4974|0.4274|0.5129|0.3029|0.3029|0.3029|0.5029|0.4362|0.3362|0.2462|0.2962|0.4247|-0.1173|-0.2973|-0.3173|-0.3698|-0.3213|-0.3313|-0.2913|-0.2613|-0.2413|-0.2113|-0.2213|-0.2113|-0.3013|-0.3613|-0.2813|-0.1813|-0.2113|-0.1313|-0.0913|-0.0913|-0.0613|-0.1313|-0.2113|-0.3113|-0.1013|-0.2913|-0.3213|-0.3213|-0.2913|-0.3113|-0.3013|-0.3413||-0.4713|-0.4646|-0.2346|-0.3846|-0.3079|-0.3153|-0.3253|-0.4094|-0.2794|-0.2694|-0.3213|-0.3513|-0.3608|-0.3508|-0.392|-0.332|-0.412|-0.4284||-0.4293|-0.482|-0.4744|-0.531|-0.5128|-0.5792|-0.5702|-0.6283|-0.5083|-0.5683|-0.6483|-0.7365|0.196|0.236|0.316|0.426|-0.1598|-0.0798|-0.0498|-0.2498|-0.1598|-0.2498|-0.2198|-0.1698|-0.2298|-0.3098|-0.2598|-0.2598|-0.2398|-0.3398|-0.4098|-0.4709|-0.4377|-0.4577|-0.3677||-0.3077|-0.2477|-0.2077|-0.2877|-0.2877|-0.2777|-0.1877|-0.1677|-0.2477|-0.2577|-0.1877|-0.3477|-0.5077|-0.4177|-0.4777||-0.5977|-0.4477|-0.4277|-0.2977|-0.4077|-0.3277|-0.3877|-0.4577|-0.6177|-0.6581|-0.6281|-0.7785|-0.7285|-0.7003|-0.6603|-0.5003|-0.4403|-0.4903|-0.7403|-0.7803|-1.0689|||0.4706|0.4406|0.1806|0.1706|0.1306|0.2006|0.1106|0.2606|0.2406|0.2006|0.2506||0.0806|0.4106|0.4906|0.5706|0.8306|1.0406|1.2017|0.6417|0.5017|0.6217|0.6517|0.7817|0.7717|0.6517|0.5417|0.3217|0.6617|0.7317|0.7017|0.6691|0.5391|0.4191|0.2591|0.1791|0.2591|0.2391|0.2191|0.2691|0.3191|0.3691|0.3391|0.3191|0.3291|0.4091|0.5591|0.5591|0.8568|-0.0045|-0.2245|-0.3145|-0.2845|-0.1945|-0.1045|-0.1945|-0.1945|-0.1045|-0.1845|-0.4345|-0.5345|-0.5245|-0.6345|-0.7416|-0.9157|0.1399|0.1899|0.2099|0.3499|0.3899
07449|100296|/equities/huadian-power|SHANGHAICOMP||-0.5009|-0.6709|-0.721|-0.8157|-0.5557|-0.6057|-0.6857|-0.5757|-0.6957|-0.5157|-0.6757|-0.6657|-0.6057|-0.4357|-0.3657|-0.5457|-0.3257|-0.1557|-0.1557|-0.1357|-0.0957|-0.0857|-0.1157|-0.2757|-0.1057|-0.3157|-0.4757|-0.3757|-0.4857|-0.4857|-0.5657|-0.6757|-0.3957|-0.5357|-0.9957|-0.9435|-0.9723|-1.0623|-1.0823|-1.4175|-1.0456|-0.5856|-0.8056|-0.8556|-0.8256|-1.1256|-0.9356|-0.8156|-0.6356|-0.6956|-0.8656|-0.8956|-0.6256|-0.4056|-0.7956|-1.2956|-1.4951|-1.5328|-1.3848|-1.6198|-1.4082|-1.5782|-1.8864||0.2035|0.1835|0.9935|1.0635|0.8935|1.1435|1.3635|0.7335|0.7235|0.6935|1.0135|0.8835|0.9135|1.1035|1.6235|1.4161|1.5746|1.2262|1.4741|1.7295|1.0373|1.4881||-0.0841|-0.0941|-0.2541|-0.7641|-0.5641|-0.5441|-0.9341|-0.9341|-0.9741|-0.8041|-0.9241|-1.0741|-0.9641|-1.1241|-1.2103|-1.1603|-1.3853|-1.507||-1.5534|-1.4154|-1.2854|-1.3554|-1.8154|0.1892|0.4692|0.3392|0.7092|0.5392|0.7992|1.2492|1.7692|1.605|1.355|1.095|1.765|1.715|1.6161|1.3461|1.6961|1.5561|1.6853|1.2953|1.5253|0.9553|1.1553|1.1353|1.5253|1.1753|1.3653|1.0653|1.1653|1.5753|1.2653||1.2553|1.0753|1.7453|1.2453|0.5653|0.7753|0.7253|1.0953|1.3153|0.9253|0.7553|0.7453|0.5653|1.7653|2.1153||1.3153|1.7053|1.5453|2.3525|1.3918|1.5818|1.8409|1.1872|0.6672|0.6172|1.0772|1.1564|1.4063|0.5863|0.5763|0.4163|0.5363|0.4863|0.4463|0.4863|0.5163|0.2263|0.3963|0.2363|0.1063|0.1563|0.1963|0.1663|0.3863|0.6163|0.8663|0.9963|0.8463|1.0763||0.8363|1.2063|1.1963|1.2563|1.9963|1.8753|-0.1132|-0.3932|-1.0832|-1.5132|-1.4732|-1.718|-1.9704|0.6297|0.5497|0.2297|0.5697|0.9497|1.4497|0.8099|0.8199|1.3055|0.6434|0.2834|0.1734|0.1934|0.0434|0.0134|0.2934|0.2734|0.2934|0.4243|0.3409|0.3709|0.3709|0.4309|0.4349|0.4249|0.4249|0.3749|0.3949|0.5049|0.5649|0.5971|-0.0606|-0.1306|-0.0806|-0.2606|-0.3606|-0.3706|-0.4806|-0.6295|-0.5573|-0.6253|0.0406|0.0406|0.1106|0.1706
07450|100535|/equities/huafa-ind|SHANGHAICOMP||0.6845|0.9745|0.7945|0.9945|0.9355|-0.1297|-0.2197|-0.4697|-0.4197|-0.6797|-0.7503|-0.5103|-0.7203|-0.4803|-0.6903|-0.6703|-0.852|-0.8367|-0.7613|-0.8103|-0.9054|-0.9582|-1.044|-1.044|-0.854|-0.684|-0.864|-0.98|-1.1273|-1.0469|-0.7969|-0.9569|-0.9469|-1.2269|-1.0614|-1.1314|-1.3144|-1.3509|-1.4283|-1.6342|0.301|0.631|0.721|1.331|1.351|1.411|1.151|1.211|1.631|1.651|1.611|1.431|1.391|2.041|-0.1932|-1.4632|-1.7719|-1.7698|-1.7198|-2.0787|0.3832|0.5432|0.2232|0.3432|0.6532|0.9132|0.6832|1.0132|1.3332|1.6832|1.9532|1.6632|1.8032|3.0102|-1.4271|-1.6371|-1.6471|-1.9251|-2.2733|-1.4533|-1.4333|-1.6833|-1.4933|-2.1433|-1.5033|-1.2333||-1.1833|-1.8133|-1.3133|-1.8533|-1.6526|-1.7578|-1.7415|-1.9811|-1.7946|-2.0673|-2.5164|-1.7064|-2.1364|-2.2899|-2.4033|-2.3042|-2.5369|-2.4721||-1.9502|-1.9402|-1.7602|-1.5802|-0.8402|-1.0102|-0.7702|-0.7402|-0.6102|-0.8902|-2.2502|-2.5102|-2.7958|0.5331|0.5831|1.0331|1.1631|0.8531|0.3931|0.7431|0.9231|1.4631|1.2931|2.1731|2.7731|3.4863|2.6887|2.3387|2.6387|2.6187|3.1787|2.5076|2.4276|2.3776|1.5676||1.6476|2.1976|2.2476|1.2676|1.7676|2.3676|2.6376|2.9476|2.7676|1.8076|2.3976|1.2976|1.6076|3.0076|2.8276||2.1455|2.1755|2.3655|3.5578|2.0598|1.4898|1.7398|1.5198|1.0498|1.2698|0.4798|0.4298|0.8698|1.1998|0.5998|0.1198|0.3798|0.1998|0.4398|0.7298|1.3998|0.8098|1.1298|0.6798|1.1898|1.6898|2.2465|1.1961|0.9961|0.7261|0.9461|0.7661|1.0661|1.2161||0.9157|1.2374|-0.0469|-0.1069|-0.2769|-0.4069|-0.6169|-0.4869|-0.9369|-1.1066|-1.114|-1.1266|-1.2966|-1.3796|-1.2068|-1.2981|-1.3101|-1.494|-1.264|-1.324|-0.874|-0.534|-0.684|-1.164|-1.424|-1.374|-1.504|0.5128|0.2328|0.1028|0.6328|0.7128|0.5928|0.6628|0.6128|1.0828|-0.1337|-0.0837|-0.6037|-0.6237|-0.5637|-0.4937|-0.6937|-0.7537|-0.7637|-0.7137|-0.7437|-0.6737|-0.6137|-0.6637|-0.9137|-0.9037|-0.5437|-0.8137|-0.7837|-0.9137|-0.8708|-0.9398
07451|100631|/equities/huafang-co|SHANGHAICOMP||-0.9018|-0.9618|-1.0682|-0.6982|-0.8982|-0.9282|-1.0682|-0.8882|-1.0282|-0.9903|-1.1597|-1.168|-1.3389|-1.3355|-1.4818|-1.4518|-1.7626|0.1397|0.2797|0.2097|0.5197|1.7397|1.5486|-0.4687|-0.4587|-0.4087|-0.5587|-0.543|-0.5416|-0.3816|-0.3816|-0.5316|-0.4716|-0.5216|-0.5416|-0.5216|-0.6016|-0.6316|-0.6316|-0.8616|-1.0223|0.2032|0.5232|0.7632|0.7813|0.772|0.6331|0.5731|0.739|0.5305|0.6108|0.4408|0.4108|0.5981|-0.1375|-0.3775|-0.4375|-0.4875|-0.4775|-0.5775|-0.5432|-0.4832|-0.5132|-0.6032|-0.6964|-0.6665|-0.6632|-0.6832|-0.8397|-0.7941|-0.8934|-0.8699|-0.8872|-0.7372|-0.8072|-0.8572|-0.9472|-1.1301|-0.7201|-0.3401|-0.6001|-0.6701|-0.7701|-0.8901|-0.8801|-0.8201||-1.2301|-1.0972|0.3579|0.6279|0.4983|0.5012|0.4312|0.4812|0.6285|0.3885|0.4672|0.4858|0.446|-0.0438|-0.0538|-0.0638|-0.2638|-0.2838||-0.1238|-0.0738|-0.1238|-0.1138|-0.1438|-0.2238|-0.0638|-0.1938|-0.0738|-0.0438|-0.2038|-0.2838|-0.2438|-0.2738|-0.4438|-0.3438|-0.3238|-0.3338|-0.2538|-0.1838|-0.1838|-0.2738|-0.3638|-0.512|-0.4845|0.0841|0.1441|0.2641|0.2741|0.3541|0.4641|0.4141|0.3641|0.3841|0.3441||0.2841|0.1841|0.2441|0.1841|0.2441|0.4341|0.4641|0.4941|0.3741|0.3541|0.3541|0.1941|0.1041|0.2941|0.3241||0.2541|0.3741|0.4341|0.5841|0.5441|0.5041|0.4541|0.4441|0.3941|0.6541|0.7141|0.6941|0.9441|0.8241|0.8141|0.9241|1.0041|1.0941|1.2241|1.1541|1.1141|0.8741|0.4941|1.1541|0.6041|0.5841|0.5441|0.7541|-0.0482|-0.1782|-0.1082|-0.1882|-0.2582|-0.3182||-0.2982|-0.2382|-0.1882|-0.1782|-0.1582|-0.2282|-0.2882|-0.3882|-0.3682|-0.3882|-0.3682|-0.4382|-0.4982|-0.5141|-0.5154|-0.4454|-0.3654|-0.5154|-0.3454|-0.4254|-0.3754|-0.4054|-0.4254|-0.5354|-0.4754|-0.5454|-0.6397|-0.5397|-0.6065|-0.5565|-0.5765|-0.4665|-0.4565|-0.3665|-0.4065|-0.2065|-0.5965|-0.5065|-0.5965|-0.6465|-0.5565|-0.4065|-0.4265|-0.3665|-0.2165|-0.3465|-0.4665|-0.3665|-0.5065|-0.4865|-0.7165|-0.8583|-0.8504|-0.8789|-0.7689|-0.9444|-0.8004|-0.9611
07452|101013|/equities/leimingkehua|SHANGHAICOMP||2.0699|1.4399|1.5199|1.7899|1.1399|1.1299|1.5699|2.2999|2.5376|2.4358|1.9658|2.8693|-1.6456|-1.2756|-1.6956|-1.7956|-2.3979|-1.9709|-1.1109|-1.4409|-1.5009|-1.7209|-1.8809|-2.0109|-2.1676|-2.0067|-2.2867|-1.8857|-2.415|-1.995|-1.775|-2.205|-2.2693|-2.4193|-2.6087|-2.633|-2.173|-2.563|-2.5606|-3.2807|0.1331|0.3531|0.4131|1.0531|1.4031|1.0131|1.3131|1.7631|2.3131|2.1531|2.4431|2.9831|3.2631|4.5031|-0.5887|-3.2387|-4.0587|-3.8827|-3.2127|-4.2127|-3.8291|-4.0274|-4.0574|-4.2574|-4.4221|-5.1584|0.6766|1.2866|2.0466|2.5466|2.6266|4.2666|3.5866|3.2366|4.3266|3.7866|2.4166|4.5666|3.1966|2.0866|1.1666|1.3966|1.5166|3.0566|3.7066|4.2434||3.6086|2.7186|2.8786|2.0186|2.5886|3.1873|2.2348|2.4659|2.4609|2.0505|2.5228|2.4925|2|2.4703|1.9303|1.8326|1.7826|1.7464||1.9764|-0.0065|-0.3865|-1.1365|-1.3865|-1.7365|-1.8694|-1.735|-1.485|-1.245|-1.365|-1.165|-1.355|-2.145|-2.7345|-2.5033|-3.2454|-2.4354|-2.3809|-1.8309|-1.8209|-2.0809|-2.0009|-2.1109|-2.2809|-2.5751|-2.0951|-2.6751|-2.6259|-2.2159|-1.2759|-1.1459|-2.3059|-2.7343|-2.6865||-2.1665|-2.8165|-3.0365|-3.3567|0.1847|0.8747|1.1547|1.1447|1.3447|0.9247|1.4347|0.8747|0.6047|2.6647|3.3247||4.8033|3.4833|2.7033|3.8133|2.6033|2.8433|2.2033|1.6833|0.8833|0.9433|0.7933|1.1333|2.0233|2.6333|1.7133|2.5533|3.6033|3.1533|3.5533|2.5033|1.6333|1.8533|2.0833|2.7433|4.0633|4.4431|5.1023|-0.2938|-0.5638|-0.4638|-0.4738|-1.6638|-1.2138|-1.7138||-3.2238|-2.1238|-2.7738|-3.0338|-3.4394|-3.4694|-3.0494|-3.5694|-3.6399|-4.2377|-4.1691|-4.809|-5.2911|0.2696|1.2496|2.2696|2.0696|2.8096|2.6796|3.7796|4.3596|5.0329|3.6511|2.7111|3.4011|2.1511|1.9611|1.7211|2.0111|1.4511|2.0911|3.9311|1.8611|2.2511|2.3811|1.8811|1.6211|2.4011|3.2723|2.4484|2.4084|1.8784|1.6784|1.7884|2.1084|2.3984|2.3684|2.2684|1.4884|2.5784|0.7184|0.4384|0.7084|1.6984|1.4084|2.7584|1.8984|2.1984
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||4.2529|4.4016|4.1491|4.2791|3.6691|2.5391|2.9991|4.4491|-2.9685|-2.7372|-3.1091|-2.8297|-3.0997|-3.2097|-3.4767|-3.4367|-4.2285|-3.9394|-4.0094|-4.2103|-3.9703|-3.3003|-2.2103|-4.1503|-4.2603|-4.4303|-4.9903|-4.1355|-4.9755|-5.1889|-5.3799|-5.6476|-5.9401|-5.1301|-5.4201|-5.7301|-6.9201|-7.0456|-6.974|-7.7178|-8.857|-9.1167|-8.2686|-9.3595|-9.801|-9.991|-11.1678|-12.0675|1.9057|8.7357|9.9157|6.6441|-0.1006|-0.2006|-0.9706|-1.4906|-1.8306|-1.8606|-1.1406|-1.6406|-2.1906|-1.9806|-2.1206|-2.4806|-2.7418|-2.7404|-3.1293|-2.9953|-3.382|-3.0437|-3.2037|-3.4185|-3.4926|-2.9311|-3.3541|-3.2311|-3.5003|-3.8849|-2.7003|-2.1157|-2.0157|-0.7618|-1.8541|-2.2772|-2.0926|-3.5157||-5.308|-5.7272|0.5998|3.6306|3.9756|2.2525|1.5063|1.4987|2.0063|2.9472|1.4269|1.4808|1.35|1.2192|1.1269|0.9962|0.4885|0.55||0.9808|1.4346|1.1038|1.0962|0.7654|0.3885|1.0423|0.9962|2.0346|1.4714|1.2291|1.2676|1.1291|0.9599|0.9829|1.1137|1.2676|1.3198|-0.2426|-0.3426|-0.1887|-0.3887|-0.281|-0.8118|-0.9118|-0.7579|-0.6041|-0.3041|-0.4887|-0.3656|-0.3579|-0.3887|-0.4349|-0.3964|-0.481||-0.6656|-0.9272|-0.8733|-1.2195|-1.1374|-0.9297|-0.7528|-0.722|-0.8451|-0.6989|-0.8143|-0.9297|-1.3451|-1.2143|-1.2297||-1.5052|-1.6199|-1.6217|-1.3556|-1.3864|-1.5548|-1.401|-1.2933|-1.5471|-1.3625|-1.6394|-1.9951|-1.7851|-1.3543|-1.2543|-1.539|-1.639|-1.5851|-1.739|-1.662|-1.6928|-1.939|-2.2258|-2.3402|-2.2087|-2.2618|-2.1618|-2.3011|-2.3165|-2.4653|-2.6482|-2.8843|-2.7304|-3.4159||0.6286|1.7286|2.2902|2.2055|2.7132|2.6902|3.244|2.2825|2.2132|2.6055|2.8902|3.0132|3.6481|3.4327|-0.0255|-0.8793|-2.5332|-2.5101|-3.0916|-3.2329|0.3586|0.4971|0.4279|0.5894|0.9202|0.6202|1.5509|2.0509|5.0433|2.8421|3.1071|2.0301|2.2378|2.6455|1.9609|1.8455|1.4763|2.0301|2.0455|2.184|2.8609|3.3587|2.9664|3.0143|2.7378|2.8147|3.1732|3.025|3.4153|-0.7482|-0.7021|-0.579|-0.5252|-0.4559|-1.1713|-2.5867|-2.7696|1.2743
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||0.8014|0.5114|0.5814|0.2314|0.4614|0.3814|0.1814|0.3314|0.1614|0.2914|0.2814|0.4314|0.4714|0.5114|0.6814|0.6814|0.9014|0.7814|0.7914|1.1314|1.1582|1.0663|1.2803|-0.2459|-0.3659|-0.5159|-0.5459|-0.4359|-0.7459|-1.0159|-1.0559|-1.0959|-1.3805|-1.2694|-1.2722|-1.383|-1.3533|-1.6114|-1.5927|-1.7258|-1.8615|-1.3815|-1.5815|-1.4815|-1.6715|-1.8015|-2.0061|-2.0524|-2.0071|-2.1884|-1.9739|-1.6439|-1.5839|-0.5339|-1.1939|-1.8439|0.0238|0.5138|0.6038|1.3938|1.5665|1.0765|1.2965|1.3565|1.5677|1.2736|1.5168|1.3953|1.2767|1.1667|1.6924|1.2177|1.0766|0.7566|0.7966|0.9466|1.0566|1.2366|1.4712|1.2439|1.3639|1.0839|1.2739|1.7665|1.1745|1.5828||1.036|1.036|0.886|0.676|0.736|1.006|0.796|0.95|0.8656|0.9945|1.0167|0.7947|0.8924|0.9293|0.8859|0.6501|0.6701|0.7724||0.7432|0.767|0.847|0.7828|0.7907|0.7707|0.7707|0.5707|0.5907|0.5107|0.5107|0.5207|0.5407|0.6507|0.5107|0.5607|1.0707|0.7907|0.9207|0.8107|1.0614|-0.213|-0.373|-0.323|-0.383|-0.463|-0.253|-0.393|-0.083|-0.203|-0.023|-0.233|-0.463|-0.453|-0.673||-0.363|-0.663|-0.553|-0.723|-1.123|-0.8546|-0.7646|-0.7646|-0.6946|-0.9946|-0.9646|-0.9046|-1.1984|0.1958|0.5458||0.3458|0.5958|0.6958|1.1258|1.1465|1.1266|1.1946|1.0697|1.1197|1.0997|1.0897|1.1197|1.4869|1.4349|1.1449|1.2849|1.5958|1.1558|1.5415|-0.1826|-0.2526|-1.0726|-0.9126|-0.7626|-0.8326|-0.8126|-1.1926|-1.4318|-1.4003|-1.1539|-1.1239|-1.3339|-1.4616|-1.2616||-1.6616|-1.6423|-1.6287|-1.9208|-1.5308|-1.4508|-1.2908|-1.5008|-1.8208|-2.1259|-2.0421|-2.4917|0.2542|0.6842|0.6842|0.2942|1.5842|2.4342|1.3042|1.908|1.6667|1.2264|0.9564|0.6664|0.7964|0.7864|0.4564|0.2964|0.6764|0.8064|0.9264|0.9364|0.6964|1.0064|0.6364|0.6264|0.7664|0.9464|1.0364|1.0964|0.9364|1.1664|1.2617|1.0117|1.0017|1.0917|1.5196|0.4718|0.4618|0.6618|0.5882|0.5582|0.4582|0.3782|0.3482|0.3682|0.4582|0.5782
07456|100284|/equities/huaneng-power|SHANGHAICOMP||0.5998|0.3598|0.4298|0.6698|1.0598|0.9748|0.8048|0.7448|0.6748|1.0248|0.7148|0.4548|0.4548|0.4448|0.8248|0.4648|0.8048|0.7248|0.7048|0.6548|0.8148|0.9559|1.0632|-0.2586|-0.2386|-0.3086|-0.5186|-0.3186|-0.6286|-0.4886|-0.6386|-0.7586|-0.6986|-0.8086|-1.0186|-0.954|-1.004|-1.1794|-1.0866|-1.3879|-1.2453|-0.9553|-0.9353|-0.8253|-0.6953|-0.8553|-0.8353|-0.7053|-0.5053|-0.6253|-0.5453|-0.7753|-0.5153|-0.1153|-0.5853|-1.3653|-1.5253|-1.6848|-1.6103|-1.7454|-1.7071|-1.8567|-2.2841|0.2736|0.7536|0.7036|1.6336|1.719|1.169|1.349|1.499|1.059|1.029|0.909|1.359|1.459|1.519|1.669|2.2289|1.9887|2.1008|1.7208|2.0008|2.2981|-0.5051|-0.1551||-0.3951|-0.4751|-0.2551|-0.9551|-0.6851|-0.7851|-1.4351|-1.4351|-1.5551|-1.3551|-1.4751|-1.866|-1.556|-1.656|-1.61|-1.56|-1.9|-1.97||0.1238|0.2938|0.5838|0.6138|0.2638|0.8038|1.2138|1.0538|1.2038|0.8238|1.3738|1.4138|1.6838|1.5138|1.0938|0.7538|1.8238|2.1238|1.9638|1.5438|2.1138|2.3238|2.6437|1.8141|2.3101|1.9685|2.0185|2.1385|2.3485|1.9373|2.4481|2.039|2.019|2.259|1.929||1.439|1.279|1.959|1.739|0.829|1.249|1.139|1.699|2.219|1.579|1.339|1.079|0.989|2.289|2.669||1.719|2.169|2.499|3.249|2.329|2.539|2.049|0.999|0.609|1.149|1.079|1.369|2.209|1.279|1.519|0.479|0.619|1.289|1.249|1.519|1.249|0.929|1.429|1.099|0.519|0.799|1.159|1.189|2.039|2.539|2.929|2.589|2.379|2.799||1.529|2.329|1.549|2.119|3.819|4.1622|3.1891|-0.3261|-1.2261|-2.7361|0.1462|0.1962|0.6362|1.8962|1.1962|0.8362|1.6262|2.4562|2.6985|1.0285|1.1585|2.385|0.8066|1.0551|-0.4094|-0.4494|-0.5994|-0.5227|-0.6464|-0.7051|-0.4751|-0.5451|-0.654|-0.5963|-0.6163|-0.5263|-0.4963|-0.5263|-0.4963|-0.5363|-0.6863|-0.6263|-0.5563|-0.4363|-0.3863|-0.2763|-0.2363|-0.5063|-0.7263|-0.6963|-0.9163|-1.1347|-1.0631|-1.1083|0.0132|0.0232|0.0332|0.2832
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||0.3291|0.6491|0.6691|1.9891|1.1684|1.4971|1.3549|1.2249|1.2713|1.1613|0.9613|1.1513|1.0513|1.1113|0.9813|1.0513|0.7213|0.8713|1.1513|0.8313|0.6813|0.8213|0.8513|1.2213|1.3913|1.4213|1.5813|1.6013|1.3213|1.4875|1.7379|1.4279|1.2379|1.2379|1.2479|0.9679|0.8879|0.8279|0.9079|0.3979|0.7579|1.5179|1.3679|2.2879|1.6079|1.3579|1.0679|1.4779|1.9479|1.0679|1.3479|1.2479|0.9979|2.5179|-0.4558|-1.6758|-2.0851|0.3288|0.0488|0.0388|0.4488|0.5288|0.4988|0.2288|0.4688|0.5188|0.5388|0.6088|0.9288|1.3788|1.1488|1.5388|1.3388|1.3688|1.3688|1.5388|2.1288|2.2688|3.0988|2.3482|-0.169|-0.379|-0.499|-1.319|-1.339|-1.209||-1.639|-1.699|-0.469|-0.219|-0.739|-1.059|-1.509|-2.0094|-1.6127|-1.9719|-1.6195|-1.6195|-1.8295|-2.1594|-2.0402|-1.7702|-2.3502|0.0573||1.0773|0.8873|1.5373|1.5173|1.2673|1.1673|1.5373|1.8373|2.0273|2.2273|1.9673|2.0573|2.0273|1.4773|1.5073|2.2573|2.3973|1.7073|1.2273|1.4273|1.7773|2.1173|2.9773|2.0673|2.3673|3.0273|3.6487|2.8511|1.8711|2.1611|2.7011|2.1811|2.0811|2.1611|2.2811||3.0511|2.1111|2.2211|3.0211|2.4511|3.0111|2.8129|3.323|-1.2119|-0.5419|-0.2519|-0.4019|-1.9219|-1.9819|-2.0219||-2.1009|-1.7909|-1.3909|-1.3009|-1.6409|-1.6409|-2.0709|-2.0009|-1.9809|-1.5609|-1.0909|-1.4709|-1.4409|-0.7709|-0.8109|-1.5309|-1.7609|-1.6109|-1.8709|-2.0009|-2.2709|-2.9009|0.8443|1.0843|1.8443|2.0743|2.2743|1.8843|1.9343|1.3843|1.7243|1.1143|1.9143|2.7048||2.1075|1.6175|-0.2556|-0.3456|-0.3556|-0.7356|-0.9856|-0.8256|-1.0856|-1.0356|-0.6256|-0.8456|-1.2956|-1.2556|-0.7956|-0.4056|-0.8456|-0.9856|-0.8156|-0.9056|-0.0056|-0.3756|-0.6756|-1.1256|-1.2556|-1.4056|-2.0612|-1.7275|-1.7922|-1.7574|-1.9529|-1.7529|-1.9606|-1.8206|-2.0106|-2.047|-2.207|-2.4694|0.1089|1.3789|1.3689|1.6989|0.9189|1.3089|1.9789|1.6689|2.1098|1.5198|1.6247|1.9069|1.4626|1.2426|1.4426|0.9026|0.8726|0.6126|0.9426|0.8726
07459|101107|/equities/huatai-securit|SHANGHAICOMP||4.4477|3.0177|1.0377|0.7677|2.0277|1.6677|2.9277|3.6558|3.607|2.6705|2.2605|3.2084|2.5932|2.6013|2.5051|2.4251|1.3151|1.5151|1.3651|1.2751|1.1751|1.4451|0.8751|0.5651|0.5651|0.2151|0.0251|0.7751|2.0951|2.1251|2.5951|2.1951|1.9951|2.3551|2.4651|1.9951|1.5051|1.7651|1.3651|0.8751|1.0451|2.6451|2.4151|2.5451|3.1451|2.4851|2.0451|3.0251|4.3151|2.3731|1.8631|2.0031|1.6931|2.7406|3.8362|-1.0151|-1.2051|-1.1651|-1.4351|-1.5951|-1.5251|-1.1251|-1.0051|-1.0851|-1.1351|-1.5851|-1.9873|-2.1526|-1.9523|-1.7959|-2.1276|-2.0746|-2.0132|-1.6832|-1.7832|-1.8932|-1.4232|-2.1432|-2.5666|-1.5466|-1.6266|-1.4266|-1.3966|-1.2266|-0.8466|-1.1066||-1.4566|-2.2966|-1.3866|-2.0166|-2.1951|-2.3606|-2.2879|-2.6233|-2.8003|-3.0114|-3.2199|0.6765|1.2565|1.7165|1.7765|1.2365|1.0965|0.9565||1.2265|2.2165|1.6565|1.6765|1.5765|2.2665|2.6565|2.4165|3.1065|3.5956|1.6977|1.6677|1.3177|0.8777|0.8777|1.1877|0.8677|0.8177|0.5777|1.2077|1.5377|2.1152|1.7018|1.5818|1.5681|2.2313|-0.8929|-1.0429|-1.2229|-1.2529|-0.6929|-1.1029|-1.3029|-1.0029|-0.7629||-0.5329|-1.4629|-1.6629|-1.1679|-1.2579|-0.8279|-0.6079|-0.7579|-0.9079|-0.9479|-1.2879|-1.4379|-1.9888|-1.5864|-1.5064||-1.9272|-1.6979|-2.3972|-1.5785|-1.9584|-1.8853|-1.8953|-1.7753|-2.2553|-2.1986|-2.2444|-2.4644|-1.8744|-1.5444|-1.0944|-1.2744|-1.4644|-2.2544|-2.3593|-2.4904|-2.5004|-3.0233|-2.9892|-2.9096|-2.6624|-2.6723|-2.6623|-3.3298|-2.8731|-3.394|0.8835|1.1135|2.1435|3.1135||2.2935|3.2235|1.9735|2.5035|2.9735|2.3735|2.3735|2.1735|1.6435|1.1135|0.9035|1.2935|0.7035|1.0835|1.5435|1.4935|2.5335|2.2035|2.9635|3.1735|4.1935|3.495|-1.0224|-0.5124|-2.1024|-2.6088|-2.7581|-1.8063|-1.9563|-2.0931|-2.4496|-2.0213|-2.2313|-2.1341|-1.5541|-1.0441|-2.0241|-1.5741|-2.3241|-2.4679|-2.1338|-2.0538|-2.4348|-2.4133|-2.1933|-2.7233|-2.8944|-2.6444|-3.0581|-2.4481|-2.9381|-3.5873|-3.3367|-1.8767|-1.8767|-2.3067|-2.7167|-3.2875
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||5.2726|3.9406|3.4419|3.6719|4.2928|2.4628|2.3128|2.1928|1.9128|2.8528|1.8928|3.0228|-0.4822|-0.6022|-1.0722|-1.6422|-2.2542|0.3324|0.8324|0.6124|0.6924|0.6924|0.4224|0.2724|1.1624|1.7024|2.2724|2.4024|2.4229|1.9229|2.1573|1.6473|1.0973|0.9573|1.2773|1.2873|1.4473|1.2173|1.0473|0.8773|1.2273|1.4173|1.3373|1.7973|2.0673|2.1273|2.2873|2.4573|3.4673|4.4395|2.6195|2.4495|1.8195|3.6495|4.6433|-2.6687|-3.0475|-2.8844|-3.2216|-3.754|0.3101|0.6201|1.1401|1.1301|1.1201|1.2801|0.9701|0.6501|1.2001|0.8301|1.7001|1.7301|2.2601|3.2423|2.3123|1.6123|2.4323|2.5893|2.5975|2.78|2.4587|1.9587|2.3287|2.3887|2.4487|2.7287||3.4474|-1.31|-1.8|-2.0634|-1.8534|-1.6534|-2.0434|-2.1154|0.1955|0.1255|0.4555|1.0355|0.9755|1.2355|1.8355|1.9555|1.7955|2.2955||2.3655|2.6945|2.7062|-0.5286|-0.9486|-1.1586|-1.0386|-0.8486|-0.1586|-0.7986|-1.8986|-2.2686|-2.4156|-2.3256|-3.1135|-2.2322|-2.4|-2.58|-2.7416|-2.9463|-3.1309|0.3579|0.3779|1.0579|1.6479|1.4379|1.1779|1.7679|2.0979|1.9479|3.2679|3.4605|-0.7637|-1.5137|-1.0737||-1.4737|-2.2637|-1.8837|-2.7037|-2.4237|-1.5837|-1.8237|-2.2237|-2.2837|-2.4637|-2.3037|-3.4737|-4.7469|-4.3254|-4.1549||-3.5616|-4.3818|-3.8449|-3.3649|-3.9049|-4.2549|-4.3816|-4.0995|-4.5495|-4.7561|-5.2445|-5.27|-4.54|-3.75|-5.04|-5.21|-4.7829|-4.3229|-3.5529|-2.2329|-2.3729|-1.8729|-1.5729|-3.1229|-2.6529|-1.7729|-2.9729|-5.5529|-5.1929|-3.5129|-2.7929|-2.8829|-1.1729|-1.8429||-4.7629|-3.4129|-4.3429|-1.5429|-4.0729|-3.3829|-3.8029|-4.4729|-3.6029|-5.8229|-5.8729|-5.9829|-7.2529|-7.8182|0.3048|0.5948|2.2448|2.2548|5.2048|6.0348|8.0759|7.5982|4.0182|5.3482|-0.6397|-1.8297|-4.3797|-3.993|-3.9139|-4.0899|-4.451|-4.14|-5.5523|1.8964|1.8264|3.2864|4.0564|4.3664|4.5871|3.2471|4.2671|4.6671|4.5171|4.6771|5.0781|4.0881|5.7681|-1.3621|-0.9621|-2.1221|-3.5221|-4.5321|-4.6268|-5.0726|-4.507|-4.417|-4.987|-5.7867
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0474|-0.0424|-0.0914|-0.1134||-0.1504|-0.1074|-0.1184|-0.0684|-0.0904|-0.1524|-0.1214|-0.1144|-0.0824|-0.1184|-0.1214|-0.1474|-0.2184|-0.1544|-0.0874|-0.0504|-0.0484|-0.0904|-0.0794|-0.0604|-0.0184|-0.0484|-0.2864|-0.1484|-0.1464|-0.2594|-0.3928|-0.2146|-0.2487|-0.295|-0.2504|-0.2704|-0.3488|0.1162|0.0972|0.1332|0.1582|0.1792|0.1442|0.1312|0.1642|0.1802|0.1672|0.1632|0.1322|0.1792|0.1712|0.1292|0.1512|0.1722|0.1212|0.0532|0.1212|0.1502|0.2632|0.1992|0.1682|0.0922
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||2.6279|2.6384|2.5184|2.1984|2.4484|3.4332|2.6219|2.48|1.99|1.66|1.29|1.73|2.0527|2.0184|1.7284|1.6084|1.4584|1.6484|1.5284|1.8384|2.5484|2.6255|2.8889|2.5589|1.4289|1.3989|1.5989|2.4789|2.9249|2.8462|2.5362|2.8262|3.2062|2.4862|2.5362|2.9462|1.8062|1.6062|1.6162|1.1162|1.9362|2.8162|2.5262|2.2362|1.9062|1.9262|1.3162|1.9262|1.5862|0.2062|1.0462|1.2762|1.8662|2.9362|3.0602|-0.0673|-0.4473|-0.5673|-1.2873|-2.4473|-2.5148|-2.2809|-2.1265|-2.2717|-2.151|-2.441|-2.3344|-1.6425|-1.8425|-2.0125|-2.2511|-2.3411|-2.4288|-1.9788|-1.9588|-2.0488|-0.7788|-0.4788|-1.1988|-1.1388|-1.8188|-1.8688|-1.4088|-1.4088|-1.0288|-1.3488||-1.7688|-2.4788|-1.9388|-1.9188|-1.8888|-2.4488|-2.2488|-2.7909|-2.631|-2.8416|0.3888|0.5588|0.7488|0.2988|0.8288|0.9188|1.1588|2.0088||1.8888|1.7788|1.5988|2.0488|2.3088|1.5788|1.5688|2.0388|2.5488|2.7089|-0.7312|-0.7812|-0.2512|-0.3012|-0.4512|-0.6112|-1.0512|-1.1812|-0.9512|-1.1412|-1.0812|-2.1612|-2.3812|-2.4101|-2.3201|-2.3868|-2.5248|-2.8587|-2.9241|-2.918|-1.368|-1.218|-2.138|-1.868|-2.098||-2.368|-2.718|-2.988|-3.0407|-3.0407|-2.4207|-1.9607|-1.9907|-2.5207|-2.5207|-2.0707|-2.3207|-4.0707|-4.1707|-3.8619||-4.7388|-4.9059|-5.4115|0.8824|0.5824|1.4724|2.3624|2.5724|2.7624|4.0724|3.4924|3.2424|5.1724|4.7924|7.5424|-1.591|-2.121|-1.221|-3.451|-4.521|-3.891|-4.921|-5.121|-6.3613|-5.2513|-6.4014|-6.086|-6.443|-5.823|-7.5106|1.3934|3.0734|4.2334|4.1934||5.0334|6.6034|6.6232|6.3846|6.7646|6.3046|5.6746|6.5746|4.8046|3.7046|4.5546|4.2846|5.5546|5.2046|6.169|-0.6771|-3.1271|-3.8371|-3.6571|-3.5371|-2.1771|-3.8371|-4.0071|-5.5371|-4.8171|-4.8571|-7.3471|-6.3773|-6.8976|-6.1011|-4.4411|-2.8411|-4.0411|-4.5111|-5.8411|-6.2345|-6.9195|-6.7728|-6.6603|-6.4303|-5.7703|-5.0703|-5.9703|-5.3503|-5.6603|-6.9003|-7.1003|-8.7287|-10.1685|3.6707|3.5407|5.3607|3.9507|4.8107|4.8507|6.0907|2.8807|3.1707
07463|100302|/equities/chutian-exp|SHANGHAICOMP||-0.2637|-0.3337|-0.3725|-0.3872|-0.3963|0.0073|0.0673|0.2273|0.1873|0.2373|0.1973|0.3073|0.2673|0.2973|0.2473|0.1773|0.3973|0.3973|0.4573|0.5125|0.46|0.4484|0.5184|0.4384|0.3484|0.3084|0.2884|0.5084|0.3584|0.2984|0.2484|0.2184|0.2284|0.2984|0.3284|0.3584|0.4084|0.3084|0.2884|0.2084|0.4084|0.6784|0.7393|0.6887|0.7713|-0.0287|-0.1687|-0.2187|-0.1187|-0.2387|-0.2787|-0.2387|-0.2887|-0.0287|-0.2687|-0.6487|-0.6752|-0.788|0.0129|0.4229|0.4729|0.3629|0.5129|0.3229|0.3329|0.3929|0.4029|0.3129|0.3329|0.3029|0.3129|0.5029|0.6129|0.6799|0.7437|0.5337|0.5737|0.6937|0.7714|0.691|0.8405|-0.061|-0.081|-0.291|-0.401|-0.291||-0.551|-0.6358|-0.3158|-0.5058|-0.3758|-0.3558|-0.5358|-0.4151|-0.3551|-0.3651|-0.3651|-0.3851|-0.5051|-0.4851|-0.5151|-0.4451|-0.6951|-0.7029||-0.5329|-0.5229|-0.5229|-0.7029|-0.8596|0.1808|0.2508|0.1208|0.3108|0.3508|0.2608|0.2408|0.2508|0.2508|0.0008|0.1108|0.4208|0.3108|0.2008|0.3408|0.5408|0.7386|0.809|0.3682|0.3082|0.2982|0.2882|0.3482|0.458|0.3927|0.5142|0.3912|0.3212|0.3812|0.3512||0.3712|0.2812|0.3312|0.3812|0.2412|0.3712|0.3812|0.2612|0.2412|0.1812|0.2112|0.1312|0.0112|0.1712|0.2112||0.1712|0.3612|0.3712|0.6212|0.5012|0.4612|0.3912|0.4412|0.3512|0.5712|0.7112|0.6651|0.2951|0.3651|0.3251|0.3251|0.5151|0.5651|0.6081|0.4681|0.4281|0.2881|0.3581|0.4581|0.4981|0.5881|0.5623|0.3723|0.3323|0.4623|0.5323|0.4623|0.5823|0.5344||0.2244|0.2944|0.2844|0.3744|0.3244|0.2644|0.2644|0.2344|0.2444|0.1944|0.1344|0.0744|0.0644|0.1544|0.2044|0.2344|0.4444|0.3644|0.5344|0.3849|0.4593|-0.0437|-0.1237|-0.2637|-0.2837|-0.3137|-0.3891|0.1222|0.1422|0.1422|0.2322|0.2222|0.1022|0.1722|0.2722|0.2822|0.3022|0.3822|0.4018|0.4167|0.2767|0.3375|-0.0302|-0.0402|-0.0802|-0.0902|-0.0902|-0.1302|-0.1602|-0.1602|-0.2802|-0.3102|-0.3541|-0.2962|-0.273|-0.2839|-0.2526|-0.2726
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||-2.9113|-3.6959|0.4678|1.0478|1.5078|1.3078|1.4078|3.1078|2.1078|2.0478|2.6578|2.8078|3.1878|1.8078|1.6278|4.5578|3.287|3.5|3.4117|3.0517|3.1817|2.8917|2.9317|2.3217|1.6217|2.1717|3.1417|3.8717|3.8317|4.2017|6.0675|4.1269|3.9369|3.7469|4.6169|3.8269|4.3069|3.8169|4.8769|4.4269|4.4069|6.2969|6.1469|6.2669|6.2669|6.5669|5.0869|6.7569|9.2669|-1.8326|-1.4826|-2.4626|-2.9226|-0.6926|-3.5426|-7.8726|-9.7368|-8.7126|-7.7095|-5.9993|-5.8793|-6.8793|-7.4193|-8.3585|-7.1685|-8.1485|-7.4294|-8.8694|-10.0694|1.6308|3.9908|3.2208|3.0408|4.6908|6.7608|6.2708|5.2808|9.0908|10.5425|7.6717|7.0217|5.0917|6.2717|6.8917|8.398|8.758||6.828|1.858|3.848|4.388|4.688|5.3844|4.7933|4.6233|4.887|4.7098|5.4198|6.587|-1.4231|-2.8031|-3.5231|-3.7431|-5.1131|-3.5731||-2.8931|-4.4131|-4.0331|-4.8431|-4.0331|-4.3331|-3.9931|-5.1531|-6.8756|2.0344|1.8144|1.7844|1.8144|3.3544|2.5844|3.5144|3.8644|4.0944|5.7144|5.3844|5.7544|6.0844|6.6755|6.9108|6.0208|5.8508|3.6608|2.5508|5.5808|4.0708|4.0208|4.3108|4.1808|3.8008|4.2708||4.4808|3.6108|2.8708|2.4008|1.8308|4.8708|5.8308|6.8608|7.3108|8.2043|5.9843|7.1543|7.607|6.6373|-0.5948||-4.6848|-5.5248|-6.6759|-5.4465|-6.0101|-6.7384|-5.5126|-4.8726|-4.5426|-5.8326|-5.2126|-6.0926|-4.7626|-3.9126|-0.6126|-2.5526|-2.7826|-6.3526|-6.9526|-5.4226|-5.0226|-6.6426|-7.2426|-8.5679|0.5559|1.1359|2.8259|1.8259|1.6459|2.5759|1.9459|1.1159|0.8459|0.9759||0.9359|3.4159|4.5759|5.9959|8.1843|8.8431|6.2062|3.2741|2.6141|2.4642|2.7342|5.8002|3.1391|-1.3038|-1.1438|-0.1338|-0.3538|-0.7038|-0.3138|-0.1938|-0.1438|-0.4738|-1.3938|-2.8838|-2.7404|-2.7193|-3.122|-2.8994|-2.9422|-3.0848|-1.7948|-2.4748|-2.6247|-2.8586|-2.8912|-2.8611|-1.9111|-2.1611|-2.6773|-2.5298|-2.537|-2.4194|-2.2785|-2.0085|-1.9885|-1.6585|-1.9985|-1.3185|-2.3685|-2.1285|-2.5585|-3.2585|-3.6685|-2.7744|-3.0255|-2.7832|-2.9732|-3.4664
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7675||-0.8666|-0.819|-0.8523|-0.9075|-1.0417|-1.0658|-1.0975|-0.7661|-1.1107|0.3587|0.3487|0.3787|0.5087|0.8187|0.7387||0.4587|0.5487|0.6287|0.4087|0.5787|0.4387|0.7687|0.8087|0.7787|0.8987|0.8387|0.9287|0.9087|1.2041|-0.2652|-0.2052|-0.0952|-0.3752|-0.5452|-0.5552|-0.9352|-0.8752|-1.0725|-0.9517|-1.0302|-1.0113|-1.2214|-1.0359|-0.9759|-0.9459|-0.7259|-0.6659|-1.0659|-1.3059||-1.5477|-1.4413|0.2787|0.6087|0.6087|0.6387|0.8587|1.3587|1.7869|-0.4392|-1.0292|-1.3492|-1.513|-1.5767|-1.6064|-1.6364|-1.6864|-1.8832|-2.1324|-2.3694|-2.3338|-2.6769|-3.0222|-2.9802|-2.3466|-2.1466|-3.7006|-1.7375|-1.3675|-1.2975|-1.3275|-0.5375|-0.5475|-0.5875|-1.5675|-1.2577|-1.5177|-1.5258|-1.672|-1.8311|-1.7917|-1.5017|-1.7642|-1.8563|-1.8275|-2.1284|-2.2618|-1.6518|-1.8818|-1.7818|-2.3418|-2.9582|-2.9491|-2.6145|-2.5222|-2.5304|-2.3104|-2.4743
07466|100356|/equities/mailyard|SHANGHAICOMP||2.1171|1.5743|1.5243|1.7643|2.0128|1.9728|1.7054|1.946|-0.8953|-1.1553|-1.0953|-0.7953|-0.7453|-1.1053|-1.3553|-1.4153|-1.6748|-1.508|-1.118|-1.288|-1.318|-1.798|-1.748|-2.2684|0.2894|0.7294|0.5894|1.4094|1.3194|1.5294|1.4594|0.5094|0.5694|0.8594|0.7694|0.7594|0.3794|0.2194|0.3494|0.1694|0.4094|1.0194|1.7594|2.1294|1.7828|1.9228|1.2628|1.6628|2.4128|1.9858|1.5176|0.9976|1.1876|1.8106|1.8474|-0.1711|-0.5811|-0.8911|-0.9011|-1.0211|-0.8511|-0.4211|-0.7111|-1.2411|-1.4456|-1.4107|-1.438|-1.555|-1.6255|-1.6878|-1.8965|-1.6113|-1.5013|-1.2113|-1.1713|-1.2813|-1.5513|-1.7213|-0.8713|-0.6513|-0.6513|-0.7313|-0.8013|-1.1413|-1.4013|-1.3413||-2.3913|-2.5536|0.9167|1.0667|1.2267|1.3467|1.0767|1.1267|1.2667|1.1867|1.4067|-0.0398|-0.7098|-0.7898|-0.8298|-0.8398|-1.0798|-1.0198||-0.7198|-0.6698|-0.7598|-0.7498|-0.8098|-1.2398|-0.1298|-0.9098|-0.6198|-0.5898|-0.8498|-0.8798|-0.8998|-0.8898|-1.1831|-1.1074|-1.2571|-1.1584|-1.0444|-1.1241|-0.8541|-0.9741|-1.0741|-1.5229|0.194|0.324|0.264|0.424|0.584|0.714|1.094|0.974|0.774|0.764|0.704||0.644|0.324|0.434|0.294|0.444|1.074|1.014|1.264|1.004|1.114|1.154|0.494|0.214|0.824|0.794||0.874|2.074|2.894|1.564|1.674|2.124|2.1333|-0.4493|-0.8193|-0.5493|-0.8793|-0.9593|-0.4193|-0.8993|-0.7993|-0.8493|-1.4493|-1.4393|-1.2993|-1.6293|-2.0093|-2.2636|0.0072|1.5172|1.2372|1.7772|1.5572|1.6872|1.7505|1.4705|1.6805|-0.4461|-0.8261|-1.0361||-1.1461|-0.9261|-0.6461|-0.5161|-0.6561|-0.8361|-0.3261|-0.2961|-0.2061|-0.1061|-0.2461|-0.5161|-1.1361|-1.1061|-1.2659|-0.9859|-0.9659|-1.1459|-1.1159|-0.9259|-0.6559|-0.5159|-0.6059|-0.8459|-1.3159|-1.4559|-1.5659|-1.5026|-1.7885|-1.7961|-1.3579|-1.4893|-1.6581|-1.6818|-1.6065|-1.7865|-1.8865|-1.6465|-1.9365|-2.27|-2.7244|0.6123|0.5223|0.7323|0.7123|0.4723|0.7623|0.5523|0.4323|0.7223|0.5423|0.5723|2.2423|2.315|1.845|1.695|1.745|1.975
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||-0.375|-0.425|-0.385|-0.345|-0.265|-0.345|-0.365|-0.255|-0.275|-0.315|-0.325|-0.155|-0.375|-0.115|-0.215|-0.365|-0.435|-0.415|-0.265|-0.445|-0.445|-0.365|-0.375|-0.515|-0.585|-0.635|-0.585|-0.6216|-0.7235|-0.6063|-0.6463|-0.7163|-0.8459|-0.8805|-0.9008|-0.7908|-0.8608|-0.8408|-0.8708|-1.0308|-1.1759|0.2293|0.4693|0.8393|1.0986|1.1174|0.5009|0.4909|0.7009|0.511|0.4619|0.4019|0.3419|0.5477|-0.1269|-0.3569|-0.3926|-0.4446|-0.4195|-0.4895|-0.5094|-0.5004|-0.4604|-0.5304|-0.6421|-0.549|-0.625|-0.6578|-0.6826|-0.689|-0.7944|-0.6285|-0.4185|-0.4985|-0.5285|-0.5785|-0.6985|-0.8185|-0.6508|-0.5208|-0.7108|-0.6208|-0.5708|-0.6508|-0.6608|-0.7008||-0.8608|0.0428|0.5028|0.4428|0.6828|0.6228|0.9298|0.5198|0.5476|0.5176|0.6201|0.6062|0.5803|0.4903|0.5403|0.5603|0.4703|0.5003||0.5703|0.6203|0.7703|0.787|0.6258|0.3458|0.3758|0.2958|0.4458|0.5753|0.5115|0.5041|0.3041|0.4041|0.4241|0.7468|-0.3931|-0.3531|-0.4629|-0.4332|-0.4266|-0.3566|-0.3566|-0.5018|-0.4514|-0.4014|-0.4414|-0.4742|-0.4342|-0.3842|-0.2742|-0.2842|-0.2542|-0.2142|-0.2842||-0.3642|-0.4942|-0.4942|-0.6142|-0.7035|-0.6706|-0.6675|-0.6475|-0.7075|-0.7168|-0.6768|-0.7668|-1.0459|-0.8986|-0.8286||-1.0257|-0.9869|-1.0519|-0.7619|-0.8119|-0.6519|-0.4419|-0.4319|-0.7219|-0.4419|-0.4519|-0.5919|-0.4519|-0.5519|-0.6119|-0.6119|-0.6719|-0.8019|-0.7919|-0.9219|-0.8419|-1.2419|-1.1743|-0.9253|-0.9253|-0.5353|-0.6553|-0.5553|-0.5753|-0.9053|-1.0592|-1.1442|-1.0316|-1.0116||-1.1816|-1.1916|-0.9016|-0.9016|-0.8516|-0.9616|-1.0816|-1.0116|-0.8116|-1.1716|-1.3016|-1.4116|-1.7212|0.1037|0.4137|0.4437|0.4837|0.2937|0.6737|0.7737|1.1337|1.0137|0.9637|1.2037|2.1337|1.2237|1.3237|1.5537|1.6619|0.8853|0.4853|0.7353|0.7453|0.9453|0.8253|1.0142|1.0147|-0.0463|-0.1163|-0.3863|-0.5863|-0.5363|-0.7463|-0.7863|-0.8055|-0.7255|-0.7655|-0.6955|-0.7855|-0.7355|-0.9255|-1.0755|-0.7755|-0.3055|-0.3855|-0.3055|-0.1955|-0.3655
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||-1.3437|-0.9437|-0.9037|-1.2137|-1.4437|-1.9037|-0.8337|-0.3037|-0.9837|-1.0837|-1.4037|-1.1137|-0.9037|-2.2237|-2.3637|-2.1537|-2.5437|-2.5537|-2.8437|-3.2975|-3.6216|-3.431|-3.221|-3.811|0.3946|0.3246|0.6546|1.7746|2.4346|2.8846|3.1446|3.1946|3.1446|3.8562|3.2662|2.7562|1.8262|2.3062|1.7262|1.1162|1.1162|3.0862|3.5462|3.4862|3.32|3.19|2.61|3.1801|4.3055|2.8655|3.7478|-0.3525|-0.9625|-0.4325|-1.7425|-2.8525|-2.5625|-2.3325|-1.7325|-1.7925|-1.4225|-1.9825|-1.5225|-1.7225|-0.8625|-0.9425|-2.1925|-1.1825|-1.4325|-1.1225|-2.0825|-1.1825|-1.9125|-1.4525|-1.4325|-1.0025|-1.2125|-2.5425|-1.8925|-1.1025|-0.8025|-0.3325|-0.5825|-1.1725|-0.8925|-2.2025||-3.5525|-5.6255|0.4671|0.9171|1.7371|2.5171|3.2471|2.7371|2.9771|3.1371|3.8771|4.2429|4.4829|4.2876|4.893|4.013|4.363|6.4189||-2.4523|-2.4523|-1.3223|-2.0523|-3.1423|-4.9823|-5.1242|-5.0939|-4.2339|-4.1639|-4.5139|-2.4139|-2.5039|-3.1739|-2.0839|-3.7639|-4.2739|-3.791|-4.0696|-4.5267|-5.8768|-6.2805|-8.1026|4.6517|4.7132|4.7418|4.5214|5.4357|4.5959|3.603|4.8316|6.4692|-2.0312|-1.6455|-1.6169||-1.4097|-2.7312|-4.3526|-4.9691|-4.9477|-3.0691|-3.2334|-2.7762|-2.1405|-1.862|-2.5191|-3.9548|-5.0048|-4.3905|-4.6905||-6.1589|-5.9266|-6.426|-6.9948|-5.3519|-4.0233|-2.3162|-0.7305|-0.7519|-2.2733|-3.1233|-3.0733|-1.7162|-0.959|-2.0519|-3.9662|-3.9662|-4.0896|-5.2733|-4.7172|-5.2172|-7.1611|-6.5794|-8.5803|-8.4438|-8.7948|-9.8658|-9.5879|-8.9654|0.6864|1.8344|4.2069|4.1558|4.0793||4.3038|4.3089|6.6303|5.3803|9.462|10.6201|10.4058|10.4977|11.9926|11.7786|10.7093|6.7246|11.0461|5.9134|6.9134|7.041|4.8318|5.3318|6.7961|4.8114|6.4695|6.3624|4.8471|2.1175|3.6991|3.1277|4.5155|7.092|7.5914|8.8726|5.228|3.3126|3.9363|3.3768|3.7557|3.1592|1.9092|2.848|-0.5413|-0.3831|-0.1637|-0.6637|-0.827|-0.7862|-1.4647|-1.3372|-1.2811|-0.9851|-2.1586|-2.128|-2.6637|-3.956|0.7272|0.8497|0.7221|0.8446|1.2374|1.5946
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||0.6762|0.5062|0.5462|0.7362|0.9562|0.7862|0.7562|1.1062|0.9862|1.2885|1.1239|1.1639|1.2615|1.1815|1.0315|0.9515|0.4915|0.7315|0.9415|0.7515|0.5515|0.5715|0.6115|0.3615|0.6915|0.5015|0.3615|0.9615|0.8715|1.0815|1.1215|0.8915|0.6915|0.6815|0.7915|0.8615|0.8615|0.7415|0.6015|0.2215|0.3115|0.7915|1.3715|1.7115|1.5222|1.9085|1.34|1.4639|1.701|1.421|1.9104|1.2104|1.0504|1.5604|-0.3216|-1.0816|-1.2701|-1.4424|-1.3293|-1.6386|-1.3348|-1.1848|-1.2648|-1.5248|-1.7131|-1.5473|-1.6666|-1.6866|-1.5666|-1.3666|-1.3766|-0.8066|-0.6066|-0.1766|-0.6266|-0.9766|-1.3066|-2.0766|-1.3818|-1.0518|-1.2818|-1.1618|-1.3618|-1.6018|-1.5018|-1.4918||-2.3818|-2.7132|-1.0018|-0.9631|-0.6331|-0.5331|-0.7531|-0.7631|-0.6731|-0.7531|-0.5431|-0.7431|-0.8831|-1.0731|-1.2031|-1.3507|-0.9307|-0.9407||-0.5307|-0.4007|-0.5307|-0.3207|-0.2607|-0.9807|-0.8207|-0.8807|-0.5007|-0.4707|-0.9907|-1.3407|-1.3372|-1.3472|-1.6452|0.2043|0.2443|0.4743|0.4443|0.3843|0.2943|0.2443|0.2443|0.2043|1.0643|0.7143|0.6243|1.0743|0.5443|0.7643|1.3243|1.6643|1.5948|-0.059|-0.239||-0.179|-0.099|-0.509|-1.089|-0.999|-0.709|-0.519|-0.519|-0.629|-0.749|-0.829|-1.109|-1.5055|-1.2063|-1.1863||-1.2932|-1.3638|-1.2638|-0.9038|-0.9438|-1.1438|-0.8638|-1.2238|-1.4276|-1.3105|-1.2605|-1.7005|-1.4843|-1.2943|-1.3843|-1.5343|-1.7264|-1.7716|-1.9396|-1.8017|-1.8417|-2.1041|-2.2229|-2.3999|-2.514|0.3858|0.2058|0.0458|0.2258|0.2258|0.5658|0.7958|1.2258|0.9958||0.6858|1.3458|1.6558|2.3458|2.5515|1.856|2.226|2.3717|-0.8197|-0.9897|-0.8197|-0.8597|-1.0197|-1.1897|-0.7197|-1.3397|-1.3374|-1.5571|-1.5429|-1.6633|-1.4533|-1.5533|-1.9192|-2.1553|-1.7686|-1.8829|-1.8461|-1.2161|-1.4461|-1.5461|-1.5068|-1.5615|-1.805|-1.8116|-1.9885|-2.1316|-2.1717|-2.2317|-2.4824|-2.7955|-2.9611|-2.1004|-2.1504|-2.2804|-2.4604|-2.4504|-2.4004|-1.5904|-2.1804|-1.6604|-2.0604|-2.2304|-2.6304|-3.2704|-3.0604|-3.4691|-3.2791|-4.1241
07472|100330|/equities/humanwell|SHANGHAICOMP||2.5265|2.2765|2.2665|2.8065|3.2365|3.1222|1.6122|2.1322|2.3422|2.7422|3.0422|3.1933|3.3933|2.5733|2.6233|1.9033|2.0133|2.4433|2.8933|3.4233|2.1233|1.6433|1.9433|2.1133|1.4833|1.6333|1.8333|2.8833|2.5033|1.1333|1.6633|1.1333|1.1333|1.2133|1.7533|2.9133|2.9733|3.1333|3.8233|1.9933|3.5233|5.0533|5.2733|6.3233|5.7893|4.7079|4.9779|6.1587|4.6953|4.0753|4.3453|4.4236|4.2936|5.6173|-1.2989|-4.5989|-4.6346|-1.6646|-0.7146|-1.1346|-1.2946|-0.7246|-0.6646|-2.0646|-2.4246|-3.5146|-3.6646|-4.0706|-4.629|-4.2539|-4.3827|-4.7091|-4.4372|-3.8572|-3.4772|-3.8872|-2.7672|-4.5272|-5.6972|-5.4802|-5.9257|-5.6621|-5.6421|-5.3321|-3.6521|-4.3221||-3.6221|-6.7521|0.011|1.121|1.941|2.751|3.461|3.701|4.351|5.031|5.161|2.411|2.171|2.881|1.881|1.511|0.941|2.001||2.791|1.411|3.351|1.741|1.791|1.381|0.641|0.681|0.501|2.951|2.791|3.501|5.051|5.541|3.731|3.831|5.851|4.161|4.191|4.761|4.121|5.781|5.581|5.601|6.8439|7.3693|6.8569|4.8569|6.0469|5.7969|5.8869|5.7969|4.6569|5.4569|6.7169||7.5926|8.2468|6.1431|7.2832|6.4032|6.7932|7.0919|7.6643|5.8154|6.9962|4.9062|4.4462|4.8362|6.2562|4.6262||2.4862|1.2862|1.8262|3.2862|3.5862|4.8662|5.3662|6.3618|7.2076|-2.1166|-1.0366|-1.9766|-3.3866|-3.7866|-3.4166|-3.1366|-4.1266|-3.5266|-2.7666|-2.7666|-2.8366|-3.1466|-4.0666|-5.4323|-5.367|-6.1323|-5.8192|-5.2364|-4.7664|-4.6464|-5.5043|-5.2059|-5.5749|-6.6643||-6.0643|-3.6143|-2.1943|-1.4043|-3.1543|-4.4743|-5.5243|-5.4304|-6.1549|-5.6598|-4.9798|-4.1898|-4.1598|-5.6598|-5.2198|-5.6198|-5.9698|-6.5798|-6.8798|-8.5387|-7.49|-6.99|-8.575|-8.4701|-8.3501|-9.2075|-8.5975|-6.8743|-4.7943|-8.3543|-8.0285|-6.5885|-7.0285|-8.3716|-8.9863|-8.4045|-7.8145|-6.2846|-5.9145|-3.3446|-4.8746|-3.4745|-4.2645|-4.8046|-5.3945|-5.8245|-9.4145|-10.1671|-7.6871|-8.3671|-7.4071|-11.3271|0.4407|4.2807|3.0707|4.3307|7.0607|4.8807
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||1.816|1.906|1.416|1.586|1.2295|0.6395|0.7495|0.9095|0.9095|1.0395|0.5595|0.5695|0.9395|1.3395|1.4795|1.9053|1.1153|1.8509|1.2844|0.9096|0.7096|0.6996|0.2396|0.2796|0.5596|0.3796|0.1496|0.4896|0.5596|0.6596|0.9096|0.6196|0.7396|0.5596|0.7096|0.9096|0.7496|0.6596|1.0896|0.9896|1.7885|1.6555|1.0561|0.7361|0.9561|0.8761|0.7761|0.8061|1.2335|-0.0934|-0.6734|-0.8134|-1.0866|-0.8868|-0.9568|-1.0084|-0.8484|-0.9584|-1.0984|-1.2144|-1.3804|-1.0947|-1.3447|-1.3747|-1.3447|-1.5847|-1.6591|-1.914|-1.8737|-1.8637|-2.1337|-2.5952|-2.7141|-2.8674|-2.9898|-2.5043|-2.6109|-3.3876|-3.0618|-2.2418|-2.3918|-2.1918|-2.3718|-3.0118|-2.5218|-2.4518||-3.3818|-3.4692|-0.7992|-1.0092|-1.1092|-1.2192|-0.8392|-0.8592|-1.0492|-1.4292|-1.9692|-1.5492|-1.0792|-1.0592|-1.8492|-2.1192|-2.6613|-2.2208||-1.8408|-1.9808|-1.8208|-2.3019|-2.5583|0.0479|0.1679|0.8279|1.7179|2.1679|1.9579|1.7079|2.0079|2.5347|-0.4736|-1.0536|-1.3036|-1.0736|-1.1536|-1.0436|-1.6636|-1.6536|-1.8936|-2.1736|-1.9436|-2.3156|-2.3868|-2.4915|-2.9772|-2.7441|-2.7618|-2.5345|-2.2645|-2.3145|-2.4045||-2.8845|-3.4133|-3.4381|-3.5696|-4.2318|0.1283|1.4083|1.6983|1.4883|1.8483|1.5683|1.9183|0.2983|0.4183|0.9583||0.7783|1.3983|1.8883|3.0983|2.3483|3.4983|4.4083|4.2183|4.3342|4.9786|-0.5787|-1.8387|-1.8887|-2.4587|-2.0587|-1.8187|-1.6387|-1.5287|-2.4287|-3.4287|-3.6387|-3.9587|-4.0887|-5.3658|-5.227|0.5584|0.8884|1.4284|1.8684|2.6984|3.6384|3.7484|3.3384|2.8184||1.6084|2.6284|2.8484|3.4984|3.6184|4.0684|5.0484|5.7784|6.4784|6.8784|6.7884|7.9884|3.9884|5.5984|6.8084|5.5884|4.8784|4.1184|5.8284|5.9654|4.5454|4.3754|4.9654|4.5755|5.9711|4.3245|4.9751|-0.1256|-2.1356|-1.6756|-3.0056|-2.7125|-2.2125|-2.0825|-2.1225|-3.1125|-3.0225|-3.3274|-2.9474|-1.9574|-1.7174|-1.6574|-1.3974|-2.2674|-2.3474|-2.3874|-2.4774|-2.7574|-3.3874|-3.0874|-3.9674|-5.0982|-4.8837|-4.4237|-3.2637|-2.6337|-2.2637|-2.4537
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||1.12|0.93|0.91|0.94|1.12|1.03|1.01|1.34|1.15|1.35|1.36|1.43|1.48|1.63|1.6182|0.9982|0.7582|1.1182|1.2782|1.1382|1.2882|1.3182|1.5482|1.4482|2.4982|1.8412|0.6312|1.0412|0.8012|0.9512|0.8012|0.6012|0.6112|0.5112|0.3812|0.2812|0.1312|0.1012|0.1312|0.0512|0.1812|1.0612|1.1412|1.5412|1.6275|1.4854|1.5054|1.2138|1.4176|1.3073|1.6231|-0.1115|-0.3915|-0.1315|-0.5915|-1.2115|-1.3444|-1.5205|-1.4522|-1.6755|-1.3955|-1.2655|-1.4655|-1.6155|-1.91|-1.6672|-1.9442|-1.8924|-2.2582|0.2722|0.0622|0.9322|-0.1933|-0.5533|-0.4433|-0.9233|-1.0433|-1.3333|-0.7033|-0.6933|-0.7933|-0.8233|-0.8433|-1.0833|-1.1733|-1.0933||-1.6133|-1.7113|-0.6513|-0.9812|-0.5212|-0.4612|-0.6512|-0.7312|-0.3912|-0.6912|-0.5212|-0.5412|-0.5812|-0.5612|-0.6112|-0.6412|-0.9224|-0.896||-0.7761|-0.8779|-0.9066|-1.0157|-1.0707|-1.1375|-0.9939|-0.9581|-0.5581|-0.6081|-0.7481|-0.3381|-0.3581|-0.3981|-0.6981|-0.8281|-0.5781|-0.3881|-0.2881|-0.3681|-0.2481|-0.6981|-0.8381|-1.2468|0.3496|0.2396|0.2696|0.4296|0.5696|0.5996|0.9296|0.8296|0.7896|0.9296|0.8296||0.6696|0.4196|0.6096|0.4496|0.2596|0.7496|0.8496|1.1696|1.0596|0.9996|1.0896|1.0896|0.7296|1.3696|1.1096||0.4796|0.8296|0.5296|1.6096|1.8396|2.1296|2.1196|1.5796|1.4396|2.0596|2.2196|2.1996|2.8796|3.1284|2.3612|2.4812|3.1412|2.2912|2.4512|2.4412|3.0412|1.9812|1.0012|1.1712|1.7812|1.1712|1.4112|1.3512|1.3312|0.9312|1.1512|0.7112|0.5312|0.5412||0.3512|0.7612|0.9412|1.1912|1.4312|1.4412|1.6512|0.9912|0.9012|0.7212|0.5212|0.4212|0.4812|0.9612|0.3112|0.2512|1.3212|1.5461|1.1361|1.189|-0.0205|-0.1305|-0.3705|-0.4905|-0.5305|-0.8405|-0.8705|-0.6705|-0.4605|-0.5005|-0.6305|-0.4205|-0.5805|-0.3905|-0.4505|-0.5405|-0.6105|-0.6205|-0.8305|-0.9205|-0.8405|-0.3705|-0.3105|-0.0505|-0.3205|-0.2105|-0.4905|-0.8405|-1.0005|-1.0505|-1.2305|-1.4683|-1.7109|0.0675|0.4475|0.8875|1.2475|0.8675
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||2.3103|2.3903|2.5003|1.2003|1.6403|1.7303|2.0403|2.5803|2.1881|1.8976|2.5076|-0.2781|-0.3881|-0.8381|-0.7981|-1.3381|-1.4081|-0.4581|-0.6481|-0.5981|-1.2181|-1.3681|-1.5281|-1.4181|-1.1381|-1.1781|-1.6081|-0.9381|-1.1381|-0.9481|-1.3881|-1.7681|-2.0081|-2.1056|-2.2007|-2.093|-2.2489|-2.4179|-2.3579|-3.2466|0.2267|0.6367|0.9367|1.0567|1.0667|1.3067|0.6567|1.3167|2.2267|1.9367|2.4067|2.8227|2.7327|2.5111|1.4211|0.3211|0.4211|2.0111|1.9211|1.3311|1.8711|1.5211|1.3911|1.5011|1.8611|1.1511|1.4911|0.7611|0.9511|1.3711|1.6311|2.3311|2.4311|2.5211|3.044|-0.1525|-0.4825|-1.0625|-1.2925|-1.0125|-0.7225|-0.9025|-0.7025|-1.5125|-1.9725|-2.5125||-2.9325|-4.0156|-2.0856|-1.4956|-1.1456|-0.9056|-1.1256|-1.3056|-1.2756|-1.2356|-0.4756|-0.4656|-0.5756|-0.5456|-1.0956|-1.6056|-2.2056|-1.3056||-1.0456|-2.7656|-2.774|-3.174|-2.9095|-3.475|-3.7728|-3.522|-4.1839|-4.2043|0.1393|0.4293|1.1093|2.0893|2.5093|2.0193|2.8393|3.0093|3.5893|2.9293|1.3893|3.2093|3.8531|2.8431|3.4231|3.3612|3.6557|2.7692|3.4835|2.4465|2.5065|2.3765|3.3938|2.323|2.233||2.303|1.813|1.743|1.483|1.043|1.863|2.153|2.533|2.353|3.033|1.8739|2.7716|2.1968|1.9928|1.1228||0.5528|0.1828|0.5028|0.8728|0.7328|0.5128|0.5828|0.7028|0.6028|1.2028|1.1728|0.9228|1.1528|1.1328|1.2428|0.8728|0.6828|0.4528|0.8428|1.3928|1.3928|0.5928|0.4028|0.2328|0.7628|0.7328|1.0428|1.2128|0.7528|0.7128|0.7728|0.3628|0.2228|0.0928||0.1428|0.7728|1.5628|1.1328|1.4547|1.0774|0.5374|0.4774|0.6474|0.4874|0.4474|0.4474|0.2574|0.1874|0.3874|0.4074|0.6274|0.4774|0.6674|0.6874|0.7574|0.6174|0.5474|0.3874|0.4974|0.4774|0.5274|0.6974|0.6374|0.9774|1.0974|1.0474|0.9174|1.2374|1.6674|1.6774|1.4258|1.7758|1.0553|1.3553|1.3453|-0.2985|-0.7485|-0.7785|-0.6885|-0.7585|-0.8485|-0.6985|-0.8985|-0.7985|-1.0185|-1.2172|-1.3041|-1.1058|-1.1958|-1.2381|-1.0378|-1.282
07479|100844|/equities/hunan-haili|SHANGHAICOMP||1.0244|0.8744|0.8544|0.7344|0.8544|0.9544|1.1844|1.7444|1.971|1.8501|1.6401|2.5001|1.293|1.423|1.333|1.8236|1.0136|1.2236|1.4908|0.9908|0.7408|0.9208|0.9008|0.9708|1.4008|1.1713|0.7513|1.1313|0.9413|1.0625|0.9495|0.7795|0.8295|0.9395|0.8795|0.8495|0.7195|0.5695|0.5995|0.3095|0.3195|0.6895|0.8395|1.1295|1.3316|1.2679|1.1532|0.9232|1.1632|1.528|0.9345|0.6245|0.6845|1.0727|1.1753|-0.3256|-0.4856|-0.5256|-0.5356|-0.9356|-0.8474|-0.8374|-0.8574|-0.9874|-1.026|-1.0344|-1.0821|-1.1174|-1.0515|-1.13|-1.2606|-1.0662|-1.1591|-0.8191|-0.5991|-0.7691|-0.6791|-0.7191|-0.3291|-0.3191|-0.5491|-0.4391|-0.5691|-0.7691|-0.6991|-0.7491||-1.1791|-1.8706|-0.9674|-0.9783|-0.5483|-0.6583|-0.6883|-0.9183|-0.5383|-0.9783|-0.7183|-0.5583|-0.6983|-0.7283|-0.7783|-0.8683|-1.1909|-1.0726||-1.0362|-1.0303|-1.202|-1.2038|-1.3504|-1.3732|-1.2847|-1.2691|-1.2863|-1.1963|-0.9963|-0.9863|-0.9363|-1.1763|-1.4926|0.0698|0.1498|0.3498|0.7498|0.6498|0.6598|0.5998|0.2598|0.3798|0.6598|0.6998|0.8598|0.9298|0.8298|1.6398|1.6898|2.3698|1.6081|1.7884|1.5682||1.4884|1.2984|1.3184|0.5884|0.5484|1.1984|1.1084|1.0084|0.8084|0.8784|1.0884|1.2984|0.9584|0.4984|0.6384||0.1584|0.3984|0.5684|1.2884|1.2584|1.3684|1.6184|2.2084|2.4997|1.7297|2.1802|-0.8461|-0.9461|-1.1961|-1.2761|-1.3261|-1.4061|-1.3461|-1.2461|-1.2061|-1.6261|-1.9261|-2.0061|0.1767|0.4767|0.8267|1.0267|0.9667|0.2167|0.5367|1.0467|1.1167|1.0767|0.8367||0.6567|0.9667|1.4267|1.5367|1.9467|1.5567|1.6567|2.4267|2.7867|2.3067|2.4067|2.9167|-0.7496|-1.4696|-1.4196|-1.2796|-0.9996|-1.0496|-0.5596|-0.0396|-0.7596|-1.0396|-0.4296|-0.8896|-0.6096|-1.0696|-1.3196|-1.1196|-0.8196|-0.8796|-1.1996|-0.9896|-1.2496|-0.9496|-0.6396|-1.2296|-1.4143|-1.4681|-1.7835|-1.9549|-1.1703|-0.9472|-0.6472|-0.5703|-0.7318|-0.501|-1.0856|-1.401|-1.9087|-1.6395|-2.0241|-2.2779|-2.3318|-1.7087|-2.0241|-2.8318|-3.2199|-3.5457
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||3.0302|2.4702|2.4402|2.7902|2.4902|2.3202|2.6902|3.6502|2.9202|2.9902|2.4602|2.6602|2.5102|2.5502|2.3902|2.6202|3.8102|3.8302|2.4102|1.3002|1.4202|1.6502|1.7902|1.4102|1.0402|0.9602|0.6502|3.1302|5.7936|3.5336|3.6436|2.8336|2.4936|3.0136|3.1036|3.3636|3.0036|2.9636|3.4836|2.3936|3.6436|5.6436|3.6136|4.9636|5.2959|3.3159|3.9959|3.8943|-0.53|-1.5|-1.11|-1.56|-0.72|-0.4|-1.62|-3.31|-3.7544|-3.9434|-3.3234|-4.2734|-4.2195|-3.8395|-3.8895|-4.3795|-4.7684|-4.6137|-5.4014|-5.2176|-6.0391|-5.8495|-6.4056|-6.4178|-7.4014|-6.5714|-7.4399|-7.1204|-6.9704|-6.7804|-7.8366|-7.6439|-8.4639|-7.9293|-7.2793|-7.9793|-7.4993|-7.4693||-10.7793|-11.5481|-8.9806|-10.0446|-10.7868|0.3316|1.0416|2.2916|3.1816|1.4816|11.0716|10.2917|8.4525|7.4906|8.2985|6.4285|9.1085|3.1074||2.9174|2.5174|2.5474|2.9574|2.5174|2.2574|2.7774|3.6474|3.0099|3.3743|3.2443|3.3147|3.8558|-0.1454|-0.6254|-2.1154|-2.9054|-2.7177|-2.6919|-2.6919|-3.2215|-3.1522|-2.7822|-3.8763|-3.3687|-3.2654|-3.4754|-3.4343|-3.7915|-3.8877|-2.9077|-3.1277|-3.2877|-2.6077|-3.2577||-3.7577|-4.1377|-3.8077|-3.4177|-3.4977|-2.4777|-2.4077|-1.6977|-2.5577|-0.4477|-1.2177|-2.7377|-4.2277|-5.2768|-4.7264||-4.7364|-3.9464|-3.8464|-3.5464|-3.2164|-2.9364|-3.5364|-3.0964|-4.0064|-3.7164|-3.7164|-4.3464|-3.4964|-3.5164|-3.9264|-2.0864|-2.9064|-3.9464|-3.7064|-4.8064|-4.9264|-4.1964|-6.2864|-6.0271|-6.1656|-6.3896|-7.1636|-5.2736|-6.5736|-4.9036|-2.7036|-2.2636|-4.8236|-4.9436||-5.4636|-5.4781|-4.3481|-2.0181|-4.3481|-4.6381|-4.9481|-5.0406|-5.519|-5.7728|-5.7379|-6.0879|-6.8282|-8.2291|-7.6915|-6.7415|-5.3915|-6.6415|-7.1915|-5.8315|-5.8315|-7.8615|-9.1972|-9.9491|-8.8913|-9.6625|-10.1834|-9.0148|-10.1187|-9.0311|-9.9511|-9.9773|-9.6873|-7.8473|-5.3173|-4.5857|-4.1857|-5.7165|-3.2703|-3.4165|-7.1088|-5.9626|-5.6703|-8.1088|-7.7242|-9.4242|-9.8703|-2.2857|-3.6319|-2.5165|-7.178|-7.2934|-8.4165|-11.5088|-11.2021|-12.6997|-12.1031|-13.3646
07481|100392|/equities/huasheng|SHANGHAICOMP||2.0662|2.1862|2.1362|2.0962|2.0462|1.8662|3.3962|3.6018|1.8535|1.8135|1.2635|1.3735|1.2735|1.2935|1.4835|2.1135||2.4235|2.6517|2.6974|2.2781|1.6981|2.3543|1.3343|1.2543|1.0843|0.7643|1.4243|1.8343|1.5943|1.0843|1.0643|1.3543|0.7043|0.6643|0.8043|0.6443|0.6443|0.7943|0.3143|0.5543|1.0143|1.5143|2.1443|1.7443|1.952|1.5633|1.3433|1.5933|1.4433|1.7033|1.6041|1.2741|1.4741|1.5285|-0.0755|-0.2555|-0.4855|-0.3155|-1.0055|-0.8655|-0.7655|-0.7955|-1.0255|-1.1439|-1.076|-1.1694|-1.1966|-1.3351|-1.3473|-1.5154|-1.3821|-1.504|-1.3172|-1.5458|-1.6047|-1.6247|-1.9608|-1.4964|-1.0564|-1.0264|-1.2864|-1.5864|-1.7564|-1.7664|-1.6864||-2.2664|-2.5693|0.8595|2.2595|0.6395|0.7195|0.6195|0.7995|1.1495|-0.0363|-0.0963|-0.0963|-0.1363|-0.2063|-0.3463|-0.3663|-0.6363|-0.5963||-0.3363|-0.3063|-0.3963|-0.3163|-0.4463|-0.6963|-0.1463|-0.4863|-0.2863|-0.2663|-0.4563|-0.5363|-0.4863|-0.5863|-0.8563|-0.8009|-0.8721|-0.7985|-0.7495|-0.6795|-0.6295|-0.7595|-0.8195|-1.1078|-1.0198|-0.9844|-0.9244|-0.5944|-0.5544|-0.4044|-0.0944|-0.0944|-0.2644|-0.1644|-0.2044||-0.5044|-0.7144|-0.5944|-0.6444|-0.5944|-0.0644|-0.4044|-0.3644|-0.4344|-0.3344|-0.4044|-0.8444|-1.1344|-1.1044|-1.1244||-1.4655|-1.3382|-1.0882|-0.6682|-0.7382|-0.7482|-0.9382|-0.9382|-1.0982|-0.9582|-0.9182|-1.0382|-0.6282|-0.3882|-1.2682|-1.1682|-0.9482|-1.1182|-1.1582|-1.4482|-1.4282|-1.8282|-2.2419|0.6049|0.1449|0.5249|0.8749|1.7405|1.186|0.756|0.916|0.716|0.676|0.516||0.416|0.586|0.706|0.706|0.7272|0.5472|0.5872|0.4272|0.4172|0.4072|0.4772|0.2872|0.1872|0.1772|0.4272|0.6672|0.7172|0.5272|0.7572|0.6372|0.8508|0.7775|0.692|0.612|0.602|0.552|0.402|0.542|0.622|0.692|0.662|0.872|0.752|0.862|0.952|1.352|-0.7473|-0.5873|-0.8073|-0.9402|-0.6002|-0.4502|-0.5302|-0.4902|-0.4702|-0.4802|-0.6402|-0.3702|-0.6202|-0.6502|-0.8202|-0.9402|-1.1136|-0.9972|-0.9572|-1.1924|0.2462|0.1962
07482|101001|/equities/new-wellful|SHANGHAICOMP||0.6992|0.6092|0.6492|0.7892|1.1416|-0.5027|-0.4127|-0.3127|-0.4527|-0.2327|-0.5427|-0.2727|-0.5327|-0.4927|-0.6227|-0.7427|-0.9136|-0.7773|-0.8573|-0.8473|-0.9836|-0.9857|-0.9886|-0.9986|-0.9586|-0.7786|-0.6586|-1.0086|-0.8886|-0.8886|-0.7286|-1.0086|-1.0686|-1.0086|-0.9986|-1.1186|-1.1686|-1.1986|-1.2486|-1.3986|-1.1786|-0.6786|-0.6386|-0.2586|-0.4086|-0.4686|-0.7686|-0.5486|-0.2286|-0.7586|-0.6786|-0.8486|-0.9886|-0.4286|-1.0286|-1.8686|-2.0841|-2.2434|-2.1415|-2.6395|-2.6358|-2.4158|-2.3358|-2.9358|-2.8504|-3.2343|-3.0892|-3.6853|-2.9786|-3.1358|-2.8358|-2.3458|-1.8358|-2.9858|-2.7767|-3.0267|-3.0467|-3.6819|0.312|1.102|0.712|1.072|0.312|0.372|0.502|0.872||0.462|1.002|1.842|2.022|2.382|1.262|1.662|2.812|3.202|3.9844|-0.7787|-0.2087|-1.5287|-1.5487|-1.5387|-1.6687|-2.6587|-2.3687||-2.8347|-2.5502|-2.9708|-2.9648|-3.2403|-3.1848|-3.517|0.0328|1.0428|0.9228|1.6628|0.9528|1.0228|0.6428|0.3428|0.6428|2.3428|1.1828|0.9128|2.1228|1.3928|1.3128|2.0828|3.0228|2.7128|3.8175|3.3967|1.7374|2.0574|-1.235|-1.015|-0.975|-1.135|-1.095|-1.115||-1.415|-1.485|-1.7067|-1.6468|-1.9198|-1.9174|-1.6974|-1.4774|-1.9374|-2.2094|-2.1982|-2.2182|-3.0624|-2.0156|-1.7556||-2.5456|-2.9062|-2.7805|-2.2105|-1.6405|-1.5505|-1.9105|-2.2105|-2.1305|-1.6805|-1.8205|-1.6305|-0.7805|-1.9105|-1.0105|-1.0805|-2.7605|-3.2005|-3.0872|-3.4608|0.1872|0.5072|1.6072||2.6572|2.2872|3.1672|3.3241|2.8084|2.5484|2.3484|1.3684|1.9284|1.5915||0.5115|0.6415|1.3415|-0.0891|-0.2691|-0.3591|-0.6091|-0.5791|-0.5091|-0.6391|-0.3791|-0.3691|-0.1391|-0.1191|-0.1291|-0.6591|-0.2191|-0.4591|-0.6591|-0.7091|-0.7791|-0.7591|-0.9691|-0.9691|-0.7591|-0.7391|-0.9891|-0.9091|-0.8391|-0.5991|-0.5191|-0.9691|-1.0878|-1.1059|-1.0262|-1.1462|-1.138|-1.2638|-1.2715|-1.6244|-1.5216|-1.5723|-1.4715|-1.54|-1.6383|-1.8248|-1.9089|-1.6289|-1.7589|-1.3689|-1.9489|-2.5249|-2.2334|-1.9534|-1.6334|-1.1634|-1.9734|-1.9532
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||-0.8455|-0.8789|-1.0865|||||||-0.9672|-1.1208|-1.0848|-1.1648|-0.6161|-0.1461|-0.0661|-0.0361|-0.2961|-0.2261|-0.1561|-0.1761|-0.6761|-0.7861|-0.8729|-0.761|-0.9661|0.1056|0.1356|0.5656|0.7656|0.8917|-0.2056|-0.1056|-0.0656|-0.0156|-0.4256|-0.3956|-0.6556|-0.6356|-0.4156|-0.5556|-0.7856|-0.8823|-0.8385|-0.8685|-0.9585|-1.0172|-1.0731|-0.9813|-0.9913|-0.9713|-1.0913|-1.1213|-1.3687|-1.2064|-1.2964|-1.5764|-1.6721|-1.4268|-1.4531|-1.6951|-1.6412|-2.0224|-2.0102|-0.8402|-0.0202|-0.2102|-0.1102|-0.3502|-0.7102|-1.1802|-0.9602||-1.3202|-1.7779|0.9044|0.9044|1.0444|0.7944|0.8944|0.8644|0.9031|-0.2678|-0.1178|-0.0678|-0.1178|-0.0478|-0.3378|-0.6178|-0.5778|-0.5178||-0.5078|-0.4678|-0.6378|-0.7659|-0.8288|-0.8658|-0.726|-0.766|-0.736|-0.846|-0.986|-1.1707|-0.9207|-1.0207|-1.2297|-1.1667|-1.1467|-1.1867|-1.398|-1.378|-1.4661|-1.4079|-1.501|-1.6333|-1.597|-1.7528|-1.6576|-1.8376|-2.0291|-1.3991|-1.7091|-1.7057|-1.8853|-1.8953|-1.6853||-1.6853|-1.8453|-2.1553|-2.4265|-2.7494|-2.6466|0.3419|0.6519|1.6919|2.9098|2.2882|2.0675|1.6475|2.3573|2.1366||2.0366|1.9066|1.5666|2.0946|1.4393|1.5693|1.9481|1.4373|0.6973|0.9073|0.7873|0.7473|0.7973|1.1073|1.0473|1.0473|1.0073|0.8973|0.5273|0.5073|0.2973|0.1673|0.6973|0.7073|1.3373|1.4773|1.1373|0.8973|0.7073|1.0473|1.6473|1.4673|1.2373|0.8473||0.6573|1.0573|1.1273|1.7273|1.8673|2.7686|1.5118|1.0368|1.3368|-0.1297|-0.4197|-0.7897|-0.7897|-0.8597|-0.6697|-0.5197|-0.0897|-0.2897|-0.1897|-0.2897|-0.2697|-0.5397|-0.8397|-0.7897|-0.8797|-1.0397|-0.8397|-0.7697|-0.5397|-0.6797|-1.1497|-0.9697|-1.3097|-1.096|-1.156|-1.166|-1.396|-1.5983|-1.3407|-0.7907|-0.7307|-0.5207|-0.3007|-0.2307|-0.6207|-0.4007|-0.2607|-0.2307|-0.5007|-0.6707|-1.0607|-1.7713|-0.9965|-1.05|-0.95|-1.0578|-1.1153|-0.9726
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||-0.0827|-0.0687|-0.0767|-0.0687|-0.0367|-0.0577|-0.0397|-0.0247|-0.0517|-0.0747|-0.0557|-0.0637|-0.0587|-0.0867|-0.0957|-0.1087|-0.1567|0.0249|0.0609|0.0559|0.0399|0.0819|0.0999|0.0919|0.0809|0.0469|0.0509|0.0959|0.0889|0.1159|0.1419|0.1899|0.0989|0.1676|0.143|0.1165|0.081|0.087|0.07|0.047|0.074|0.095|0.098|0.114|0.1322|0.1329|0.1199|0.1159|0.1387|0.1027|0.1147|0.1358|0.0868|0.1218|-0.0273|-0.0783|-0.0933|-0.1089|-0.087|-0.107|-0.0953|-0.1093|-0.0723|-0.0903|-0.0903|-0.0913|-0.0973|-0.1093|-0.1051|-0.1081|-0.1486|0.0358|0.0478|0.0628|0.0648|0.0928|0.0748|0.0608|0.0798|0.0948|0.0988|0.1518|-0.0255|-0.0275|-0.0165|-0.0315||-0.0915|-0.1025|-0.0775|-0.1155|-0.1091|-0.123|-0.1|-0.1279|-0.1269|-0.1044|-0.1094|-0.1034|-0.0894|-0.1014|-0.1264|-0.1184|-0.1434|-0.0844||-0.0694|-0.0834|-0.0684|-0.0694|-0.0424|-0.0674|-0.0424|-0.0674|-0.0504|-0.0644|-0.0724|-0.0794|-0.0944|-0.0934|-0.0604|-0.0084|-0.0584|-0.0904|-0.1284|-0.1273|-0.1754|0.0402|0.0472|0.0422|0.0882|0.0842|0.0922|0.1562|0.1095|0.0935|0.1109|0.1209|0.0734|0.0816|0.0959||0.0903|0.0713|0.0833|0.0673|0.0573|0.0893|0.073|0.0831|0.0551|0.0851|-0.0135|-0.0195|-0.0595|-0.0543|-0.0463||-0.0704|0.0049|0.0199|0.0309|0.0289|0.0299|0.0409|0.0469|0.0449|0.0499|0.0409|0.0399|0.0389|0.0419|0.0509|0.0379|0.0399|0.0379|0.0349|0.0519|0.0469|0.0429|0.0419|0.0519|0.0399|0.0609|0.0749|0.0839|0.0842|0.0602|0.0442|0.0502|0.0756|0.0517||0.0397|0.0517|0.0347|0.0347|0.0367|0.0297|0.0217|0.0167|0.0157|0.0297|0.0417|0.0297|0.0207|0.0267|0.0417|0.0327|0.0407|0.0427|0.0397|0.0387|0.0517|-0.0014|-0.0164|-0.0344|-0.0234|-0.0234|-0.0324|-0.0154|-0.0164|-0.0194|-0.0114|-0.0084|-0.0084|-0.0154|-0.0304|-0.0354|-0.0444|-0.0409|-0.0372|-0.0369|-0.0399|-0.0389|-0.0461|-0.0428|-0.0458|-0.049|-0.0515|-0.0464|-0.0474|-0.0484|-0.0534|-0.0638|-0.06|-0.041|-0.044|-0.053|-0.055|-0.061
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||2.2623|2.2723|2.8023|2.8323|2.8823|2.9623|3.1623|4.0023|4.1087|3.9387|4.8287|4.8127|4.8127|4.6227|3.7927|4.6627|3.8127|4.3627|3.2127|2.6227|2.4727|3.1127|3.0527|2.9527|2.4427|2.5227|2.5427|4.8127|4.9427|4.5427|5.3027|5.8127|4.6427|7.2027|8.2127|7.2427|7.4427|7.0627|4.7127|2.0327|2.5827|3.9527|6.0127|10.0624|7.1243|5.4343|4.0543|5.5443|4.9043|-1.2898|-0.0898|-0.9298|-2.7998|-1.0798|-2.1498|-3.5698|-4.2753|-4.272|-4.2167|-5.0541|-4.9301|-5.6395|-5.0321|-4.8621|-5.7229|-5.8227|-6.3602|-6.603|-6.9812|-6.853|-8.0938|-5.7338|-7.2938|-6.8742|-6.8242|-5.6842|-6.2042|-6.9242|-6.0842|-5.1142|-2.1242|-0.0142|-3.7842|-4.6642|-4.0042|-5.5642||-9.7042|-10.083|1.2591|1.9191|1.6991|3.0991|4.7891|7.7691|12.3851|7.1093|4.5993|5.6393|4.522|3.0006|-1.1018|-1.9618|-2.5042|-2.3812||-2.0912|-2.3412|-3.0441|0.5762|0.8562|0.2362|0.3662|0.5762|0.7462|0.6362|1.0362|1.4562|0.9862|1.2262|2.2762|2.9562|2.3362|1.6962|0.8162|1.1262|3.6262|3.6318|2.706|1.776|2.456|2.336|2.516|3.016|-0.3049|-0.5249|-0.4149|-0.8749|-0.7749|-0.3349|-0.0749||-1.2949|-0.5549|-1.0449|-1.1049|-1.3249|-1.3349|-1.5849|-1.2849|-1.6949|-1.2249|-1.2949|-1.8849|-2.4549|-2.3338|-2.3438||-2.8465|-3.0939|-2.7081|-2.2981|-1.3381|-2.7881|-2.5981|-2.5981|-2.8381|-3.1434|-3.3234|-3.8134|-3.5777|-3.9302|-4.2735|-4.0628|-4.5881|-4.6362|-4.4369|-4.9696|-4.8096|-5.3696|-5.7046|-6.6146|-4.738|-4.018|-3.798|-5.318|-5.768|-6.726|-6.116|-7.1939|-7.7538|-6.957||-9.1078|4.9375|6.1106|2.0973|2.3473|1.9973|2.337|-0.4462|-1.4862|-1.6062|-1.2062|-1.5862|-1.5762|-2.0362|-1.6385|-1.807|-1.737|-2.107|-2.1095|-2.3042|-1.8042|-1.9642|-2.082|-2.532|-2.4245|-2.7539|-2.681|-2.7733|-2.7887|-2.8352|-3.2619|-2.8609|-2.8209|-2.7909|-2.1409|-2.8909|-3.1409|-1.7209|-2.5609|-3.0009|-2.2909|-1.3809|-1.5809|-2.7509|-2.8909|-3.5009|-3.3309|-2.7009|-2.9909|-2.3609|-3.3509|-2.4809|-2.5909|-2.0309|-2.8609|-3.626|-3.285|-3.8417
07493|100283|/equities/baotou-steel|SHANGHAICOMP||0.3237|0.1637|0.0637|0.1637|0.3037|0.2637|0.5737|0.6126|0.4026|0.4726|0.4226|0.5779|0.4054|0.4765|0.1965|0.1565|0.1265|0.1965|0.1365|0.1265|0.1365|0.1865|0.1865|0.1165|0.1765|0.1465|0.1665|0.1865|0.2165|0.2465|0.2865|0.2465|0.1965|0.2265|0.2065|0.2765|0.1665|0.1865|0.2065|0.1565|0.1665|0.3065|0.3365|0.3965|0.4365|0.3065|0.3265|0.2865|0.5865|0.3848|0.1848|0.1348|0.1548|0.2598|0.1854|0.0054|0.0054|0.0254|0.0554|0.0354|0.0554|0.0554|0.0754|0.0454|0.0654|0.0454|0.0354|0.0154|0.0154|0.0454|0.0754|0.1554|0.1754|0.2254|0.2354|0.2154|0.2354|0.2354|0.2554|0.2983|-0.0127|-0.0027|-0.0327|-0.0727|-0.0827|-0.0827||-0.0927|-0.2027|-0.1427|-0.2027|-0.2003|-0.2045|-0.1745|-0.2145|-0.2689|-0.18|-0.2|-0.2172|-0.2059|-0.2159|-0.1959|-0.1659|-0.271|-0.1928||-0.2087|-0.2074|0.0117|0.0117|0.0317|0.0017|0.0417|0.0717|0.1417|0.1217|0.0317|0.0517|0.0817|0.0217|0.0217|0.0617|0.0517|0.0917|0.0617|0.0717|0.0617|0.0317|0.0517|0.0717|0.1317|0.1217|0.1217|0.1517|0.1617|0.1917|0.2917|0.2717|0.2317|0.2717|0.3217||0.2417|0.1417|0.1617|0.1517|0.1217|0.2117|0.2517|0.2117|0.2017|0.2017|0.2917|0.1017|0.0217|0.0817|0.1217||0.0717|0.1917|0.1917|0.2917|0.2317|0.3217|0.3617|0.4217|0.3717|0.4917|0.3717|0.3617|0.5917|0.7217|0.923|-0.3383|-0.3283|-0.3983|-0.4683|-0.5683|-0.6506|-0.7006|-0.679|-0.7694|-0.6655|-0.6605|-0.7005|-0.8195|-0.7866|-0.8496|-0.7529|-0.6729|-0.7229|-0.8229||-0.9929|-1.0227|-0.9711|-0.8111|-0.8111|-0.7211|-0.5211|-0.6411|-0.7311|-0.5611|-1.0811|-1.1901|-1.359|0.2961|0.3661|0.3961|0.5661|0.6561|1.0361|0.8661|1.2361|1.1561|1.3651|0.7507|0.9207|1.0068|1.0868|0.9337|0.5769|0.4714|0.1414|0.2114|0.1614|0.2214|0.2414|0.2114|0.2314|0.3014|0.2914|0.0814|0.1714|0.1814|0.2214|0.1514|0.2214|0.3214|0.4114|0.6914|0.411|-0.0472|-0.0972|-0.1172|-0.0972|-0.0672|-0.0972|-0.0772|-0.0772|-0.0672
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||-6.6974|-7.8074|-9.4072|1.1435|1.4435|1.2435|7.3535|7.2535|7.1835|8.0989|5.3805|5.215|5.7081|4.4281|3.3581|6.7351|3.229|3.3211|3.0968|3.5068|2.8068|2.5368|3.3368|2.7859|2.3859|2.6059|2.7259|2.3159|2.5259|2.7259|3.4694|2.0548|1.4848|2.5348|1.9626|2.5862|1.3117|1.4317|1.6417|1.2217|0.4917|1.4717|1.1517|1.4917|1.0839|0.9139|0.9139|1.0339|1.4499|1.1765|1.1765|1.0965|0.8565|1.3322|-0.1885|-0.8885|-1.0422|-1.0469|-1.081|-1.1047|-0.4747|-0.3947|-0.3547|-0.7547|-0.8747|-0.9969|-1.0643|-1.0126|-1.2851|-0.9263|-0.9863|-0.7963|-0.7763|-0.5963|-0.5163|-0.6963|-0.7363|-0.7663|-0.9663|-0.7863|-0.8863|-0.8163|-0.7863|-0.7363|-0.5963|-0.9163||-0.9663|-1.8263|-0.9663|-1.3664|-1.086|-0.9592|-0.9592|-1.1569|-1.0072|-1.2535|-0.9778|-1.0811|-1.0311|-1.0911|-1.1411|-1.1911|-1.3784|0.1587||0.2587|0.4087|0.4687|0.4687|0.3787|0.1387|0.6987|0.7087|1.0487|1.1387|1.1787|1.1287|1.1387|1.4987|1.2987|1.2187|0.7187|1.0987|0.7387|1.1687|0.7487|0.7887|0.8587|1.1187|1.0287|1.4287|0.9844|1.1144|0.8944|0.9544|1.1693|1.3987|1.2308|1.2253|-0.2311||-0.6511|-0.9811|-0.7611|-0.9811|-1.1511|-0.8411|-0.7211|-0.5311|-0.6311|-0.5411|-0.4611|-0.5611|-0.9711|-0.9511|-1.1011||-1.5674|-1.2582|-1.4691|-1.2118|-1.387|-1.5044|-1.3724|-1.1024|-1.2024|-1.1424|-1.1524|-1.6124|-1.3442|-1.0942|-1.4142|-1.5542|-1.5556|-1.2856|-1.5256|-1.3256|-1.3956|-1.5756|-1.8456|-1.9335|-1.6955|-1.9823|-1.9342|-2.1386|-2.2328|0.0623|0.5123|0.8723|0.7523|0.5623||0.0623|0.6523|1.3023|1.5723|2.1323|2.1769|-0.0986|-0.4686|-0.0186|-1.1986|-0.8586|-0.3986|-0.8786|-1.1386|-1.5486|-1.2386|-1.5286|-1.619|-1.409|-1.229|-0.829|-1.259|-1.159|-0.969|-1.159|-1.369|-2.1451|-1.3751|-1.3773|-1.4409|-1.7821|-1.5624|-1.7076|-1.9807|-1.9093|-1.6093|-1.5293|-1.2193|-1.7093|-1.8393|-1.7093|-1.9593|-2.3487|-2.4052|-2.6664|-2.5193|-3.1934|-2.1734|-2.6634|-2.4834|-2.7734|-3.4437|0.7101|1.7401|2.1201|2.1801|2.8289|-1.6066
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||0.043|0.052|0.085|0.074|0.096|0.14|0.16|0.185|0.217|0.23|0.2417|0.2566|0.1776|0.1776|0.1676|0.1726|0.1906|0.1646|0.2056|0.2136|0.3606|0.2456|0.2356|0.1656|0.1826|0.2736|0.1556|0.2986|0.3276|-0.0533|-0.1253|-0.2113|-0.2213|-0.345|-0.277|-0.2357|-0.2197|-0.2177|-0.3157|-0.3314|-0.3134|-0.2684|-0.4216|0.1585|0.1815|0.1915|0.1755|0.1955|0.2215|0.3235|0.2335|0.2045|0.2995|0.2324|0.283|0.2328|0.2341|0.2208|0.2308|0.1098|0.1388|0.1148|0.1138|0.1218|0.1218|0.1718|0.1418|0.1278|0.1818|0.2268|0.1858|0.1718|0.2478|0.2408|0.2508|0.2798|0.1768|0.2728|0.3478|0.2878|0.2418|0.2518|0.3728|0.4318|0.3898|0.506||0.4052|0.3502|0.4407|0.0807|0.0197|0.2257|0.1847|0.1807|0.198|0.2418|-0.0901|-0.1151|-0.1481|-0.1595|-0.1667|-0.1657|-0.1891|-0.1495||-0.1445|-0.1515|-0.2015|-0.2093|-0.2294|-0.1884|-0.1724|-0.1054|-0.0874|-0.0954|-0.1464|-0.1424|-0.1934|-0.1854|-0.2279|-0.2009|-0.2119|-0.2389|-0.1389|-0.0749|-0.0639|-0.1319|-0.0919|-0.1119|-0.1009|-0.1219|-0.1029|-0.2049|-0.2464|-0.2325|-0.2215|-0.2005|-0.2245|-0.2365|-0.1265||-0.1095|-0.1625|-0.2375|-0.2835|-0.3553|0.0209|0.0359|0.0569|0.1039|0.0559|0.1299|0.1209|0.0869|0.1879|0.1899||0.0959|0.2089|0.2819|0.309|0.304|0.3815|0.3093|0.3093|0.2243|0.2883|0.2753|0.2633|0.3483|0.3313|0.2673|0.3683|0.4063|0.1783|0.3673|0.3858|0.2781|0.2841|0.3252|0.2572|0.1992|0.2379|0.2632|0.1543|0.1403|0.1503|0.1623|0.1243|0.1751|0.1774||0.1691|0.1521|0.1391|0.1271|0.1201|0.1301|0.1331|0.1071|0.1101|0.0471|0.0711|0.0161|0.0511|0.1141|0.1441|0.1861|0.1668|0.1895|0.1312|0.1284|0.1634|0.1301|0.147|0.1073|0.1321|0.122|0.131|0.137|0.129|0.09|0.09|0.145|0.1208|0.1148|0.1068|0.0948|0.0978|0.1148|0.1318|0.1535|0.1328|-0.0542|-0.0652|-0.0732|-0.1072|-0.1012|-0.0542|-0.0942|-0.0982|-0.1322|-0.1417|-0.1437|-0.1411|-0.0931|-0.0941|-0.1101|-0.1131|-0.0861
07496|100901|/equities/insigma|SHANGHAICOMP||2.0682|2.2882|2.3682|1.5682|1.9682|1.7382|2.2582|3.5468|2.6696|1.8796|1.4096|1.7796|1.6596|1.5296|1.2996|1.4696|0.8896|1.2396|1.8296|1.4096|1.6196|2.2796|2.5196|2.4396|2.0396|1.6096|1.4696|2.4796|2.6096|6.1396|4.5713|3.8913|2.7613|3.9713|3.8105|1.8005|0.8005|0.8205|0.4605|0.1305|0.4005|1.1705|2.1705|2.6705|2.3208|1.6508|1.5508|1.8808|1.8386|1.4686|1.5386|2.2273|0.8209|1.1955|-0.2312|-0.6612|-0.8312|-0.9212|-0.8412|-1.0012|-0.9412|-0.9912|-0.8712|-1.1012|-1.1891|-1.174|-1.2976|-1.2676|-1.355|-1.275|-1.5539|-1.2218|-1.2118|-0.9718|-0.7718|-0.6818|-0.5118|-1.1318|-0.8218|-0.4018|-0.4118|-0.0618|-0.2818|-0.4818|-0.3318|-0.6618||-1.2018|-1.9975|-1.1295|-1.4783|-1.3431|-1.1739|-0.9039|-0.9539|-0.5839|-0.6039|-0.5339|-0.7039|-0.6039|-0.8039|-0.9139|-1.2839|-1.616|-1.3463||-1.4263|-1.2992|-1.5325|-1.3325|-1.5125|-1.8889|-1.8877|-1.6636|-1.4236|-1.7436|-2.0503|-1.7303|-1.7003|-1.4903|-1.0803|-0.7403|-1.1803|-1.2503|-2.0903|0.0841|0.8041|0.6641|0.6641|0.7941|1.3741|1.5341|1.4141|1.8179|1.4943|1.2153|1.3353|1.2353|0.9953|1.1986|1.3541||-0.3403|-0.7003|-0.6903|-1.0003|-1.0103|-0.8603|-0.7203|-0.4303|-0.7203|-0.4403|-0.5603|-0.5403|-0.7703|-0.8103|-0.9403||-1.5403|-1.4247|-1.2547|-0.9647|-0.8447|-0.8047|-0.4647|-0.2547|-0.2147|-0.0647|-0.4747|-0.8847|-0.7647|-1.1647|-1.1647|-1.3547|-1.4247|-1.3347|-1.5047|-1.5947|-1.5947|-1.7947|-1.9547|-2.3086|-2.0829|0.0231|0.4631|0.3731|0.7531|0.9931|0.9731|1.2731|-0.6083|-1.4583||-2.2142|1.0997|1.0795|0.8095|1.0307|0.8407|0.9607|0.6807|0.7007|0.5307|0.6307|0.6007|0.4107|0.3807|0.5107|0.5107|0.6407|0.4507|0.8107|0.7307|1.0007|1.0107|0.5607|0.5307|0.5407|0.5807|0.6107|0.9307|0.9907|0.6407|0.7607|0.9207|1.2107|1.7986|-0.9154|-0.9754|-1.0654|-1.0583|-1.1283|-1.4853|-0.9353|-0.7453|-0.8353|-0.6953|-0.5153|-1.0553|-1.0153|-0.7853|-0.9953|-0.8753|-1.2453|-1.6264|-1.7365|-1.3859|-1.2959|-1.3759|-1.3132|-1.8441
07497|100868|/equities/inspur-soft|SHANGHAICOMP||1.6866|1.9866|1.8366|1.7466|2.0066|1.7166|2.4266|3.1566|2.0166|1.7166|1.7066|1.7866|1.6566|1.5666|1.1266|1.3666|0.6066|1.0966|2.1566|2.7966|0.4666|0.5766|0.8666|0.5166|0.7766|0.6466|0.6766|2.1066|2.1166|2.7666|3.8266|5.0666|3.2266|5.4766|4.694|4.5975|2.3775|2.1675|1.4475|0.8275|0.8175|2.8475|3.6375|3.5375|3.7675|3.0775|2.5675|3.8475|5.5875|3.2275|5.6862|3.8621|2.9021|3.9423|4.2165|-1.2551|-1.5451|-2.3251|-2.2013|-2.6814|-2.4399|-2.4367|-1.9167|-2.0867|-1.9967|-2.1067|-1.6667|-2.5667|-2.6205|-2.5105|-2.8607|-1.9407|-2.0007|-1.7007|-1.6107|-1.2107|-0.7507|-0.9407|-1.5707|-1.0507|-0.8507|-0.2207|-0.6207|-0.9307|-0.1707|-1.1207||-2.6807|-4.2408|-2.2665|-2.9333|-2.7214|-2.9073|-2.3673|-3.1911|-2.2911|-2.1411|-2.1611|-2.3811|-2.0811|-2.4011|-2.9711|-2.7711|-3.4979|-2.8522||-2.8722|-2.9668|-3.4574|-3.0474|-3.1574|-4.1074|-4.0354|0.5477|1.4377|0.9477|0.8977|1.8677|1.6577|2.1577|3.2077|3.8737|3.2837|3.0337|1.5637|2.0037|1.6937|2.0037|2.1837|2.4337|3.8337|4.1437|4.3881|5.0178|4.7848|3.2037|4.0337|3.6608|3.1708|3.7408|4.3236||4.3051|2.9951|3.3851|2.6651|2.6551|3.0951|3.8151|4.8144|2.5644|3.5344|-0.1279|-0.1979|-0.3879|-1.2679|-0.8679||-2.9979|-3.0788|-2.9881|-2.9735|-3.1116|-3.5452|-3.0852|-2.3652|-2.4952|-2.7752|-2.9152|-3.4652|-2.3952|-1.6652|-1.5252|-1.8952|-2.0952|-2.1052|-1.2952|-3.4452|-3.3152|-3.6852|-4.7452|-5.9122|-5.0122|-4.9908|0.1513|0.1013|0.9313|1.1113|1.3913|1.4513|2.6213|2.1013||1.2813|6.0813|-0.6758|-1.2758|-1.1758|-1.4158|-1.3458|-1.4258|-1.3458|-1.7058|-1.6758|-1.5858|-1.8658|-2.3248|-1.8248|-1.9948|-1.7948|-2.0448|-1.5848|-1.2248|-1.3048|-1.4248|-1.6948|-2.0948|-1.7448|-1.5048|-1.7348|-1.3648|-0.7948|-1.3348|-1.6948|-1.1648|-0.7748|-0.2448|-1.6748|-1.6448|-2.2248|-1.9648|-2.3948|-2.8603|-2.9209|-2.6799|-3.1536|-2.6536|-2.4736|-3.0336|-3.6786|-2.8986|-2.9786|-2.7286|-3.6086|-4.9435|-4.3816|-3.9082|-3.4882|-3.3982|-3.4982|-4.5102
07498|100953|/equities/silver-plaza|SHANGHAICOMP||0.608|0.578|0.618|0.908|1.088|1.3806|1.1167|1.2676|1.0276|1.2629|1.296|1.3755|1.332|1.472|1.382|1.7579|0.8579|1.0779|1.3479|1.2158|0.9958|1.1758|1.1658|1.0158|0.9758|1.0758|0.7758|0.6858|0.6858|0.8558|1.0758|0.7758|0.7758|0.8458|0.9158|0.9858|1.1658|1.5458|1.6858|1.5058|0.8958|1.3858|0.9358|1.5358|1.1615|1.3792|0.9092|0.9092|1.2592|1.0391|0.8858|0.7358|0.6758|1.1358|-0.0533|-0.3633|-0.8433|-0.792|-0.8072|-0.9875|-0.7974|-0.6974|-0.7874|-0.9674|-1.0187|-0.8687|-0.8787|-1.0387|-1.1268|-1.2154|-1.2282|-0.8982|-0.7882|-0.4482|-0.5782|-0.6582|-0.9182|-0.5082|-0.3182|-0.6182|-0.8582|-0.8082|-0.9182|-1.1382|-1.0482|-0.9682||-1.3282|-1.8618|-1.0369|-0.8769|-0.6469|-0.8169|-0.9569|0.0052|0.5252|0.0652|0.3252|0.3152|0.1552|0.0452|0.1052|0.0952|0.1652|0.2852||0.7152|0.7352|0.8052|0.7052|0.7952|0.7552|0.9152|0.7552|0.9752|1.0252|1.2909|1.0409|0.8709|0.8309|0.7009|0.8209|0.7709|0.5009|0.5809|1.0409|1.4254|0.8582|0.4582|0.3082|0.0982|0.1482|0.3682|0.4082|0.3782|0.4682|0.6982|0.6782|0.6682|0.8182|0.6782||0.7382|0.7482|0.9782|1.5282|0.8082|1.1582|1.2382|1.0082|0.7082|0.7582|0.7882|0.7982|0.4482|0.3282|0.3282||0.3682|0.9082|1.1682|1.6064|0.9964|0.5264|0.5464|0.6064|0.4164|0.5664|0.3464|0.1064|0.1964|0.2864|0.3264|0.2664|0.5264|0.6564|0.9464|1.1364|0.5264|0.3364|0.3464|1.5364|1.4685|-0.5827|-0.5827|-0.8727|-0.9727|-0.8727|-0.7127|-0.7827|-0.6027|-0.5527||-0.7027|-0.2827|-0.3527|-0.4327|-0.5627|-0.5627|-0.6927|-0.8227|-0.7427|-0.7527|-0.6127|-0.8827|-0.9727|-1.1269|-1.0848|-0.9534|-0.8134|-0.9934|-0.8934|-0.9234|-0.5934|-0.8034|-0.9234|-0.8934|-1.0034|-1.1916|-1.3046|-1.2878|-1.1387|-1.248|-1.2517|-1.3385|-1.4123|-1.3486|-1.3486|-0.9786|-1.3686|-1.1086|-1.1086|-1.1886|-0.8986|-0.8086|-0.6886|-0.6686|-1.0686|-1.2786|-1.1486|-1.1286|-1.1286|-0.9886|-1.4386|-1.7186|-1.7386|-1.7741|-1.8841|-2.0996|0.2808|0.8308
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||7.4803|9.6103|8.8203|8.4503|9.6403|9.5803|11.7703|11.6903|20.4675|12.8636|9.0336|11.5436|5.9236|3.1736|3.5536|3.5536|6.5036|6.2136|4.7536|6.6536|8.0436|12.6079|10.1194|5.9194|4.6794|1.1794|0.5394|2.8394|5.2094|4.4594|3.7194|3.9294|4.8294|6.1994|5.4794|6.4794|5.9694|7.7755|6.5416|4.6316|5.3916|5.0016|4.8716|5.3316|6.6116|6.5216|7.5916|5.1016|5.5916|5.2416|6.0716|5.3016|4.5816|4.1316|2.6616|1.7116|2.5316|2.4916|1.2916|0.8216|1.0816|2.8016|2.8616|3.7716|5.0916|5.3116|1.8416|2.3316|3.0116|3.0516|3.4116|4.3116|4.2416|4.6616|6.044|5.9275|3.8175|4.6783|3.8209|-0.1009|-1.3609|-1.3609|-0.8909|-1.8809|-1.5509|-2.0709||-2.6409|-4.1209|1.2588|1.9588|2.8588|2.9488|3.4808|-0.4193|-0.0993|-0.5693|-0.1893|-0.4693|-0.4393|-0.4593|-0.0593|-0.2193|-0.8893|-0.1493||-0.1793|-0.2793|-0.6793|-0.5293|-0.6993|-2.4493|-1.5193|-1.4293|-1.2093|-0.9593|-0.9493|-1.0893|-2.4093|-2.3893|-3.4693|-3.2393|-3.9748|-3.5217|-2.9617|-2.9217|-3.6217|-3.5324|-3.4924|-4.1576|0.8624|1.4224|0.9024|1.2424|1.2624|2.1824|2.8724|3.5324|-0.3891|-0.9891|-1.2691||-1.3791|-1.8391|-2.4191|-2.9291|-3.3032|-2.9832|-2.4632|-2.1532|-2.5532|-2.0532|-2.0132|-1.5732|-3.1232|-3.3632|-3.5932||-3.9152|-4.2236|-4.8401|-4.1134|-5.1733|-5.4447|-4.5378|-4.3878|-5.0878|-4.2378|-4.4978|-5.1878|-5.1487|-5.6304|-5.2404|-5.7004|-5.5204|-5.1004|-6.1404|-4.8504|-3.7404|-3.8204|-4.8004|-7.4204|-8.3527|0.2828|2.2328|1.9728|2.0728|3.4528|5.3028|6.3728|5.7528|7.4828||9.0136|7.2094|4.8794|4.7994|3.9594|4.0294|4.3894|5.8794|8.6894|-1.349|-0.029|-3.829|-4.849|-7.089|-4.949|-5.299|-5.5822|-5.9122|-6.578|-6.8031|-7.0731|-7.8901|-9.1715|-5.5015|-5.6815|-6.6015|-6.4215|-7.3815|-8.1911|-7.7051|0.8699|0.4999|0.4699|3.0199|4.5799|3.5799|4.5899|4.0399|6.5999|6.1899|5.2699|5.5199|6.1599|8.5999|8.7999|8.1799|7.4999|9.5699|10.1899|11.3999|13.4371|10.1771|7.6371|8.9371|3.4271|3.6071|7.1071|6.9371
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||1.1629|0.8929|0.9329|0.9129|1.1729|1.2129|1.3129|1.5372|1.3872|1.5997|1.5397|1.6347|1.3574|1.6766|0.967|0.377|0.017|0.277|0.367|0.417|0.307|0.387|0.547|0.107|0.847|0.667|0.427|0.987|0.9672|1.1491|0.8279|0.8671|0.7479|0.6979|0.7979|0.6179|0.5179|0.4279|0.4479|0.2279|0.4079|0.7779|0.7979|1.0279|1.2032|0.9962|0.8762|0.9962|1.1262|0.8762|1.0162|0.8262|0.7962|1.2075|-0.1232|-0.8732|-0.8732|-0.8332|-0.6932|-1.0632|-1.0674|-0.9231|-0.9331|-1.0331|-1.1235|-1.07|-1.1838|-1.242|-1.2951|-1.4262|-1.3952|-1.3541|-1.3045|-1.0045|-1.3245|-1.3245|-1.3845|-1.4306|-1.4902|-1.1602|-1.0202|-1.0602|-0.9402|-1.1502|-1.0702|-1.2102||-1.5002|-1.7025|-0.8425|-1.6325|-1.3161|-1.0961|-1.0361|-1.4161|-1.3318|-1.6198|-1.4281|-1.5157|-1.5727|-1.4127|-1.7727|-1.4258|-1.6709|-1.716||-1.8084|0.2464|0.2564|0.4264|0.9264|0.4764|0.9664|1.0364|1.5264|1.4864|1.6964|1.6164|1.8032|1.4011|1.4311|2.0573|-0.5956|-0.6156|-0.3956|-0.5356|-0.4656|-0.8756|-1.0056|-1.7156|-1.3844|-1.5244|0.0195|0.2395|0.3695|0.2895|0.6595|0.7795|0.5395|0.9595|1.0895||1.0595|0.8595|1.0295|0.5995|0.2795|0.7795|1.2295|1.6295|1.7595|1.4695|2.0995|2.4195|1.3195|0.7995|1.2095||1.2295|1.9295|0.8795|1.8695|1.5095|1.7695|2.7795|3.6244|1.1244|1.6244|1.9544|1.8644|2.4944|3.0743|3.0831|1.9823|2.4631|-0.8308|-1.0208|-0.8908|-0.8708|-1.7108|-1.7408|-2.1959|-1.6327|-0.7927|-1.1227|-0.8127|-0.8427|-1.3327|-1.0427|-0.9727|-0.7127|-0.9627||-1.4127|-1.5014|-1.237|-1.037|-1.267|-1.5072|-1.3487|-1.4087|-1.3487|-1.2387|-1.6087|-1.6887|-2.003|-2.0973|-2.0114|-2.2135|0.4723|0.4723|1.0723|0.7923|1.0823|1.0223|0.2523|0.2223|0.2723|0.2723|0.4823|1.3323|1.4123|1.2423|1.7323|1.6521|0.3521|0.6021|0.5221|0.4821|0.6121|0.5621|0.1321|0.0721|0.6421|0.6321|0.6221|0.8221|1.5921|1.4735|1.2311|1.4334|-0.0384|-0.5384|-0.6784|-0.7284|-0.9284|-0.8292|-0.8492|-0.8292|-0.8592|-0.9391
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||4.5434|4.6234|4.7834|5.9834|4.9699|5.2872|4.9972|5.4541|4.0641|2.8041|2.2441|3.0441|1.5441|1.9841|1.0241|2.2341|1.5141|1.4041|1.8741|1.7541|2.4541|2.2041|1.7441|1.6941|0.2941|0.0341|0.6541|1.4541|3.0141|4.7441|5.3241|4.3141|5.1641|4.3641|5.8641|5.0741|6.0341|5.2241|3.8841|4.0141|5.4041|4.5241|5.1341|6.2141|5.1941|4.8941|4.8141|5.9241|10.2541|9.9041|9.4541|5.2141|6.2341|7.8241|9.3953|-6.3388|-7.732|-7.6639|-7.2521|-7.0712|-6.2312|-5.4812|-6.8312|-8.8412|-9.0713|-8.6953|-9.9065|-8.3694|-7.6875|-5.8875|-5.6575|-4.8475|-3.8475|-2.4875|-4.9875|-7.2975|-7.1575|-8.8082|-6.8282|-2.7282|-3.9382|-4.0782|-2.0182|-2.7582|-3.2382|-3.3982||-2.9982|-7.1982|-5.4582|-6.2782|-5.8682|-6.8382|-5.8082|-6.7307|-7.5864|-7.4304|-8.3842|-6.7642|-8.0142|-6.0442|-8.3142|-7.9764|-7.4822|-5.8722||-5.1522|-4.5122|-3.7222|-3.3822|-2.5922|-5.0722|-4.3722|-4.1522|-2.3822|-1.8422|-5.4422|-6.6322|-6.7522|-7.4922|-8.1722|-5.7122|-7.3322|-7.3422|-9.8422|-10.2091|0.6753|0.8553|0.8953|2.4253|4.9453|7.3853|4.4053|5.6253|5.0953|8.1253|11.8053|13.3298|9.1443|9.8443|9.1843||10.5443|13.2243|14.0936|12.5462|13.0746|12.7446|17.0379|-6.6644|-9.4444|-9.2444|-9.3644|-11.3944|-14.0538|-14.9292|-14.4869||-13.1237|-16.378|-13.2123|-10.0223|-9.5723|-10.9923|-13.1823|-11.7923|-13.4023|-10.7523|-10.9823|-8.8023|-4.3523|-1.7823|-1.5177|-6.8946|-10.61|-8.0484|-9.5561|-6.3869|-8.8254|-11.7407|-12.1331|-14.0991|-11.7813|-12.3274|-12.189|-13.6813|-11.3197|-10.2736|-7.2813|-5.5197|-6.0505|-3.8582||-4.0428|-1.512|-3.3505|-1.2043|-0.6582|-3.0505|-7.0428|-3.1966|-8.0505|-7.9736|-7.1274|-8.0582|-10.1043|-12.1351|-10.012|-14.3967|-13.3197|-14.8984|-15.9572|-17.161|-15.1|-13.0308|-10.4539|-11.2077|-11.7231|-11.7846|-17.2308|2.1825|2.4132|4.7748|3.9055|10.244|9.3363|7.344|12.3055|9.6132|8.8902|5.9979|9.2594|9.5286|11.9594|10.8594|12.4671|10.344|10.6825|8.1055|3.5748|6.144|5.6748|11.2363|16.0286|18.9551|8.1166|10.9551|10.932|5.9859|5.7474|5.8474
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||7.4101|10.1152|7.3552|4.7552|3.9052|3.2052|5.9252|6.3686|-1.6421|-2.9021|-2.9621|-2.6821|-3.5721|-3.9921|-4.2721|-3.9021|-5.9621|-6.3657|-5.538|-6.5361|-7.1362|-6.893|-6.883|-7.143|-7.573|-7.773|-7.223|0.4487|1.9787|2.3387|3.4787|3.7787|3.3687|6.7387|6.3387|7.9987|4.9087|6.7087|6.4687|6.1587|2.4387|6.5287|6.0587|4.0787|5.6387|5.0587|4.9987|9.2687|12.9046|8.1716|8.6716|9.7876|6.3076|8.0917|4.8817|0.8217|1.7217|2.5317|5.4117|3.3317|3.3817|3.6117|4.9817|4.9617|7.8717|8.1869|6.6576|7.4474|7.2476|-0.7307|-2.0307|-3.8107|-5.2507|-3.8107|-3.5507|-4.0107|-4.6107|-5.2407|-4.2507|-2.6007|-1.6507|-1.5307|-1.8107|-0.7907|-3.0907|-4.6507||-5.8007|-8.0007|-6.5868|-5.3454|-6.1693|-7.6009|-4.6266|-5.9667|-5.3763|-5.0963|-4.3063|-4.0863|-2.8763|-3.3263|-3.5663|-6.3363|-7.9448|-6.0609||-6.1009|-6.4209|-6.0709|-4.1209|-4.2209|-6.7909|-6.2009|-4.8109|-2.2709|-3.1209|-2.1309|-1.9009|-5.8509|-5.4309|-3.0509|-4.1709|-4.8009|-6.0709|-6.2209|-6.0809|-8.4909|-9.9109|-12.0325|4.4939|8.3339|9.8993|6.1725|7.56|7.555|5.1422|6.4822|5.2495|4.1695|5.7028|5.7137||5.9363|-0.1797|-2.4597|-3.3897|-3.4997|-1.2497|-2.2197|-1.9997|-2.0797|-1.1097|-2.8397|-2.4097|-2.8097|-4.1797|-4.6497||-5.9224|-6.3366|1.0391|2.5391|2.3391|2.3991|4.5991|6.4591|7.3084|3.9684|3.6084|3.1284|4.9484|5.7366|-1.2563|-1.2063|-2.1463|-2.0763|-2.9063|-1.7463|-2.6363|-3.6263|-4.8763|-5.4764|-4.4864|-5.1333|-5.5764|-5.0114|-4.7414|-5.2982|-5.2758|-4.8191|-5.3191|-5.3235||-6.6489|-6.3754|-6.3338|-6.0915|-5.6416|-6.9996|-7.324|-6.795|-5.275|-5.795|-7.245|-6.555|-6.705|-8.015|-8.2856|-7.0101|-7.9562|-8.6619|-9.5154|-10.5538|-9.2446|-10.2546|-10.5413|-9.0413|-8.8113|-5.1713|-4.7713|-8.0713|-6.5413|-2.0213|-4.8613|-6.6113|-8.1013|-10.0713|-9.1613|-9.7013|-12.6289|1.7356|1.4556|3.6256|3.7056|2.2556|4.0856|5.0056|0.7356|0.7456|2.9356|6.9256|6.3856|9.9256|8.7156|6.8856|7.5856|10.9756|12.2469|9.2769|9.8169|8.3169
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||13.1001|18.0006|14.7589|11.7889|13.2089|12.3389|17.0388|11.9264|13.0677|11.2938|9.6638|12.6838|11.0765|11.5065|-1.492|-0.072|-4.222|-3.522|-6.202|-7.792|-7.002|-9.752|-9.692|-9.912|-8.572|-11.652|0.2359|4.0259|5.7359|10.0559|10.0518|6.9118|3.4318|5.1118|8.1718|6.0718|5.5218|5.8518|6.5818|5.0718|2.2118|2.8118|3.6118|6.2418|6.3818|4.6918|5.5118|5.8118|8.3518|7.2918|6.2718|8.3018|9.2118|15.6718|16.9559|-6.4245|-12.2845|-13.2167|-12.1802|-12.3952|-12.5069|-13.9705|-14.9994|-15.5721|0.8365|3.2665|8.6165|6.6365|7.6065|8.0665|9.9665|12.9765|11.9683|14.302|10.502|10.232|12.312|13.542|13.1173|12.8158|13.0752|9.6652|13.9135|12.46|8.7917|11.8196||8.3202|5.691|6.991|4.971|6.401|6.091|6.2934|6.881|5.141|4.091|4.141|4.491|4.521|3.031|3.881|5.491|3.721|4.991||6.091|5.801|7.381|6.751|8.1011|8.1256|7.6006|7.4906|6.8621|7.0321|6.2921|6.4621|3.7221|4.9121|4.2721|6.0721|4.6921|5.3421|4.3721|4.6921|3.7921|5.7721|7.5421|7.5021|9.2527|5.2127|6.5827|6.1627|6.5127|6.4427|8.2327|8.8603|7.6314|7.0341|7.0141||9.0968|7.3072|4.1772|4.8572|3.9572|5.7172|8.2572|7.4537|5.0937|5.1937|6.8036|4.4104|2.6704|1.8904|2.0204||2.3304|3.2104|2.2004|2.8904|1.3104|2.1004|3.3704|1.7604|1.2504|1.8104|1.2204|1.1404|1.4304|1.1504|1.6004|3.8404|5.0304|4.1104|4.2204|3.8404|3.6004|3.0404|3.2304|4.0404|3.9604|3.6704|3.3904|3.3004|2.2804|3.1004|5.4904|5.9204|6.5404|4.9804||2.6804|4.0904|3.2404|2.6604|3.6004|3.5104|4.1304|2.0204|3.0704|3.3704|2.0404|1.0304|0.7904|4.1004|3.9304|2.9704|3.2404|3.5004|4.3704|6.1104|9.5643|5.1843|6.7886|4.6303|4.6603|3.4803|4.9203|4.767|3.9528|4.5226|3.5512|4.2641|3.7285|4.8094|3.6493|4.0987|3.829|3.349|4.1572|4.0297|2.5097|3.1597|2.9997|3.0997|3.0097|3.4097|3.4997|3.5997|3.8024|3.6691|2.5091|1.9891|1.5291|1.4891|3.9091|2.5791|1.9691|1.4791
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||2.4563|2.4912|2.4512|2.8611|1.9811|1.8311|1.6211|2.3811|0.9111|0.8611|0.3811|0.6011|0.5811|0.6111|0.7011|0.4911|0.0911|0.6711|0.8811|0.6711|1.0011|1.5111|1.9211|1.1611|1.2711|1.3111|1.4311|3.9411|3.6411|3.4511|3.0101|3.8686|1.9486|2.3786|2.0486|1.6886|1.2786|1.5486|1.4686|0.7586|0.6586|1.5586|2.1186|3.1386|3.0079|1.896|1.4865|1.2765|1.8033|1.5965|1.7848|1.2748|1.1848|1.7332|-0.5464|-1.2964|-1.5699|-1.7226|-1.4807|-1.9835|0.3873|0.3973|0.7073|0.6173|0.6573|1.0073|0.8773|0.8073|0.8673|0.9373|0.7173|1.0573|1.3373|1.4873|1.5873|1.7082|1.1265|1.2165|1.3165|1.7865|2.0803|2.0803|-0.289|-0.629|-0.699|-1.069||-1.789|-2.6667|-1.7469|-2.2954|0.568|0.718|1.248|0.828|0.908|0.598|1.008|0.978|1.308|0.818|0.988|0.418|0.568|1.368||1.898|1.638|1.648|1.978|2.1267|1.3867|1.7667|1.4667|1.9867|1.7744|0.8744|1.2944|1.1444|1.3044|1.0444|0.9944|0.4844|0.8044|1.2244|1.0544|0.6544|0.6744|0.8544|0.8144|1.3144|1.2744|1.4044|1.3644|1.0844|1.4744|1.7544|1.9344|1.9644|2.3744|-0.2177||-0.8977|-0.6877|-1.8277|-2.1177|-2.4091|0.3922|0.5922|0.8122|0.6622|0.8422|1.2822|1.6922|0.8822|1.1322|1.0222||0.6122|0.9922|1.0922|2.6222|2.2422|3.2022|3.2622|3.5346|2.5446|2.9946|3.969|-0.3048|-0.1848|-0.6248|-0.1148|-0.2348|-0.7748|-1.2048|-1.4919|-1.4777|-1.7205|-2.1562|-2.2848|-3.0176|-2.997|-3.0363|-2.8092|-2.5449|-2.8163|-2.3306|-1.702|-2.0592|-2.1163|-3.3949||-2.7677|-2.98|0.0964|0.1035|0.7464|0.675|1.1107|1.5393|2.0464|2.3607|2.6393|3.7178|2.8067|2.0162|1.4876|1.9444|1.1516|0.7801|1.2016|1.4129|1.3385|1.0203|1.0275|0.9554|0.8268|0.6339|0.3411|0.4482|0.5482|0.5982|0.5197|0.7054|0.7054|0.8054|0.7554|1.2819|0.9095|1.0931|0.7156|1.0982|-0.387|-0.4126|-0.4483|-0.3717|-0.4381|-0.4075|-0.484|-0.3921|-0.5299|-0.6166|-0.7697|-0.9626|-0.8718|-0.8223|-0.8274|-0.9672|-0.9352|0.1413
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||0.5665|0.4465|0.5665|1.2165|1.5665|1.9711|1.7417|1.8964|1.5593|1.8826|1.7162|1.9552|1.7075|1.7875|1.5375|1.5175|1.4275|1.5975|2.2575|2.0875|1.9475|2.4475|2.1275|1.9275|2.7675|2.4869|2.4669|1.7769|1.4669|1.4669|1.8969|1.4969|1.5569|1.4969|1.9869|1.3369|1.5169|1.5869|1.8169|1.1569|2.5669|2.7969|3.1969|4.2169|2.7049|2.5249|1.3349|2.0049|3.5149|3.4543|1.975|1.515|1.655|2.4611|-0.4478|-1.5178|-1.6778|-0.8878|-1.5478|-1.8276|-1.7122|-1.4222|-1.5122|-1.7422|-1.665|-1.665|-1.871|-1.931|-2.1972|-2.2013|-2.3326|-2.2645|-2.5939|-1.9636|-1.8836|-1.7836|-2.0836|-2.4036|-1.6236|-1.8336|-2.1536|-1.7836|-1.9636|-2.6236|-2.2136|-2.0336||-2.7036|-3.9652|0.1|0.55|1.36|1.49|1.41|2.29|2.89|2.5411|2.559|3.1544|-1.3644|-1.7044|-1.6344|-1.6044|-2.1543|-2.1959||0.1338|0.4438|0.5338|0.4138|0.5838|0.6638|1.0838|1.4138|2.1238|2.0938|2.0038|1.2938|0.8938|1.3438|1.2038|1.8738|1.8438|1.7938|1.6438|2.0838|2.3838|2.7738|3.8636|0.9836|1.5536|2.2036|2.894|1.624|1.674|1.794|2.204|2.6716|2.067|1.547|1.597||2.007|1.857|1.527|2.357|1.947|2.567|2.6322|-0.7664|-1.3264|-1.1064|-1.4064|-1.5064|-2.3864|-2.3854|-2.0455||-1.8922|-2.2302|-2.3824|-2.2538|-2.2915|-2.1015|-2.5522|-2.318|-2.8561|-2.7485|-2.8933|-3.0915|-2.0815|-1.6415|-1.7015|-1.8415|-2.2215|-1.8515|-2.1815|-1.9915|-1.4615|-2.1015|-3.3115|-2.9383|-2.1583|-3.0983|-2.9883|-3.0495|-2.5895|-3.0195|-2.8628|-3.3143|-3.5251|-3.0151||-2.7351|-1.2351|-0.5851|-0.0551|-0.3951|-1.2051|-2.5251|-2.3534|-2.6599|-2.9666|-2.914|-2.554|-2.394|-2.964|-3.0867|-3.3589|-2.8789|-3.3789|-3.0789|-3.4089|-2.5089|-3.4089|-4.176|-3.728|-3.438|-4.218|-4.348|-4.7405|-4.4489|-5.2044|-4.6358|-4.8658|-4.8987|-3.8487|-3.0487|-2.7687|-4.4187|-5.4787|-6.5102|-7.5742|-6.5546|-6.984|-6.204|-5.314|-5.324|-4.674|-4.224|-2.014|-5.324|-5.604|-7.214|-8.5206|-9.1423|-7.4241|-7.2341|-8.2241|-9.7785|-9.6078
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||3.2229|2.9804|2.6194|2.086|1.7272|0.7943|0.6243|0.7443|0.7243|0.9343|0.8143|0.8943|0.5943|0.7443|0.6343|0.5343|0.2543|0.4543|0.4343|0.4143|0.3343|0.4143|0.4243|0.2243|0.4043|0.3243|0.2843|0.7543|0.7243|0.9643|0.7943|0.6243|0.4743|0.4243|0.4443|0.5943|0.4743|0.4643|0.6543|0.6243|0.6143|1.0043|0.9743|1.4343|1.6338|1.7638|1.5238|0.9838|1.0738|0.8538|1.0638|0.9638|0.9038|1.6438|-0.3484|-1.2684|-1.3582|-1.5369|-1.4882|-1.7242|-1.6757|-1.6092|-1.5764|-1.5764|-1.7521|-2.0117|-1.9514|-2.2038|-2.3947|1.0022|1.2922|1.5922|1.8322|1.4222|1.5722|1.5722|1.4522|2.3222|1.9922|2.3122|2.5252|2.0169|-0.1538|-0.5939|-1.0639|-0.8939||-1.2639|-2.1004|-1.3499|-1.4515|-1.1964|-1.0964|-1.2164|-1.3704|-1.3125|-1.2425|-0.9025|-1.3125|-1.2625|-1.4025|-1.985|-1.4297|-1.5897|-1.3997||-1.3282|-1.3682|-1.4447|-1.4347|-1.5147|-1.9652|0.6274|0.6474|0.8574|0.8874|0.4874|0.9274|1.0674|0.9674|0.3374|0.4174|0.5274|0.8774|0.9774|0.7774|0.8388|1.0674|1.3245|1.2317|0.9102|1.1531|1.2674|1.2531|1.0031|1.596|1.9888|2.0805|1.9162|2.2305|2.7454||2.5092|2.2878|2.2878|1.1878|1.1021|1.5164|2.3592|2.2021|2.2378|2.2952|1.9831|2.3681|1.4895|2.3087|0.9516||0.5444|1.2301|1.0087|1.2087|1.2756|1.1351|1.3382|0.9302|0.9731|-0.0354|-0.1211|-0.4569|-0.3997|-0.6069|-0.3497|-0.2783|-0.2354|-0.5069|-0.6283|-0.6497|-0.9426|-1.0326|-1.1108|-0.7154|-0.5225|-0.494|-0.7083|-0.7368|-0.8154|-0.5154|-0.1511|-0.3011|-0.3368|-0.3797||-0.6225|-0.444|-0.2297|-0.3511|-0.3154|-0.3725|-0.494|-0.6797|-0.6511|-0.7154|-0.6797|-0.7297|-0.894|-0.9306|-0.8977|-0.8048|-0.8691|-0.9548|-0.7191|-0.2977|-0.3405|-0.4405|-0.5262|-0.6334|-0.6691|-0.9191|-1.1601|-0.91|-0.8814|-1.0722|0.2191|0.3691|0.2262|0.3548|0.2976|0.3548|0.3405|0.4191|0.5333|0.3119|0.5833|0.8762|0.9333|0.6762|0.9262|1.0691|1.7307|-0.4929|-0.5286|-0.5786|-0.4643|-0.7214|-1.0286|-1.1524|-1.213|0.2208|0.185|0.3422
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||-1.6676|-2.2476|-2.7076|-2.3076|-2.5276|-2.7476|-2.6376|-2.1676|-2.7776|-2.6576|-2.7176|-2.5176|-1.3376|-1.2376|-2.3076|-1.9676|-2.6276|-1.7876|-1.2176|-2.2576|-2.8176|-3.0976|-3.0476|-3.5423|-2.9123|-3.3423|-3.2523|0.2001|0.2601|1.5401|1.8901|1.3201|1.2501|1.6301|1.8001|2.1101|1.8201|1.6401|3.0101|3.0601|2.7001|3.4501|3.6401|4.7101|4.5401|3.9101|3.2601|4.4901|5.4201|4.4201|4.1101|3.2201|3.3301|5.7301|-1.3729|-4.6929|-5.3238|-5.4858|-5.3998|-6.1087|-5.63|-5.59|-6.31|-6.9694|-7.6088|-7.2248|-7.9947|-8.6147|-10.0202|-7.6402|-8.5656|-7.1556|-6.0056|-1.8556|-7.9556|-8.6967|-9.7853|-6.7879|-6.9979|-4.9979|-5.8179|-5.5779|-4.1479|-6.2679|-6.1779|-6.3579||-7.3379|-11.4737|-6.9153|-7.2524|-7.3624|-6.8921|-7.3021|-9.204|-9.1539|-8.7293|-9.3815|-9.4473|-10.2473|-10.3165|-11.3533|-10.6976|-11.5776|-10.7076||-11.7724|-8.7224|-8.9324|-8.2325|-6.7624|-11.3424|-8.3824|-8.2325|-5.3324|-6.4924|-9.7125|-13.4024|-13.1583|-13.9842|-13.8805|-9.5189|-12.0881|-11.5497|-14.1949|0.9767|1.6844|1.4844|2.4536|3.7228|7.7228|11.2536|6.4613|7.1305|5.9228|8.8305|14.1151|14.4142|15.7466|13.1774|13.3851||11.662|15.1928|14.2236|11.6159|11.7697|14.1851|17.5685|17.1441|-0.5964|-2.7349|-4.3349|-9.758|-10.1272|-10.2657|-9.458||-11.1118|-10.9734|-7.2964|-8.0426|-11.5349|-12.6649|-12.4986|-12.6997|-13.4522|-12.8482|-12.9097|-12.3405|-7.3097|-2.5997|-9.2269|-12.4576|-14.6564|-13.6505|-16.6994|-15.4247|-13.188|-16.62|-20.3844|3.6375|7.8801|7.6789|7.3476|3.3949|6.5961|6.7026|13.2292|10.2174|10.176|14.8269||15.9334|19.7212|-3.7218|-3.7455|-7.562|-11.6567|-10.1242|-7.6449|-13.4496|-12.986|-10.205|-11.8144|-15.2168|-18.6262|-11.4764|-14.648|-15.4163|-14.903|-16.4514|-20.659|-16.7443|-16.697|-14.6497|-10.7443|-14.8153|-20.1585|-20.9171|-19.6406|-18.8578|-18.9783|-19.2741|-20.2037|-19.6589|-21.0899|-20.1017|-17.865|-17.9834|-25.0603|-17.452|-15.0852|-11.5467|-10.7361|-12.0674|-14.7656|-16.452|-18.2864|-21.2213|-10.529|-15.5053|-15.4165|-14.8189|-8.884|-15.3219|-17.4165|-18.4047|-24.4461|5.2223|3.607
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||0.1667|0.1467|0.2567|0.3667|0.8967|0.8767|0.8267|0.9067|0.9267|1.1067|0.7267|0.8867|0.7267|0.7967|0.9067|0.7667|0.9467|0.6967|0.5467|0.5067|0.3976|1.0067|1.0615|0.8115|0.8115|0.8115|0.4515|0.6115|0.5115|0.8115|0.6715|0.4815|0.3915|0.6515|0.8115|0.8815|0.9615|0.8715|0.8115|0.7015|0.7515|1.0015|0.8915|1.1515|1.4483|1.4524|1.2224|1.4243|1.0343|0.8443|0.9943|1.2043|1.1843|1.4314|-0.1941|-0.9641|-1.1812|-1.3158|-1.2214|-1.1772|-1.0672|-1.3463|0.2212|0.3412|0.6612|0.9012|0.6512|0.6612|0.4212|0.5212|0.6212|0.8812|0.973|1.4746|1.2005|1.1546|0.8172|0.957|0.8028|0.8718|0.8514|0.515|0.5786|0.6423|0.6786|0.8605||1.0545|-0.2823|-0.1642|-0.3642|-0.3914|-0.6642|-0.6733|-0.8162|-0.7913|-0.7413|-0.6923|-0.565|-0.6377|-0.5104|-0.3104|-0.0923|-0.2286|-0.1195||-0.2559|-0.1468|-0.2195|-0.365|-0.365|-0.2286|-0.2468|-0.4559|-0.3377|-0.4741|-0.7195|-0.7853|-0.7588|-0.786|-0.9567|0.095|0.195|0.2677|0.4041|0.5768|0.7041|0.9222|0.9931|0.9477|0.8658|0.6113|0.6658|0.5477|0.6113|0.8204|1.1204|0.9658|0.9749|1.0113|0.4749||0.6477|0.7204|0.8295|0.7568|0.4113|0.684|0.7749|0.7113|0.9295|0.4658|0.4113|0.3477|0.4477|0.9113|1.3113||1.1295|0.9931|0.7658|1.2568|1.1312|1.0927|1.0927|0.9745|0.8654|1.0836|0.9745|0.9745|1.2654|1.1654|0.7472|1.0018|0.6745|0.62|0.6563|0.7745|1.1563|1.1836|1.42|1.4836|1.7927|1.5419|1.4893|0.9439|0.8439|0.8711|1.1711|0.8984|1.3711|1.1984||1.0811|1.2547|1.2352|0.7625|0.5716|0.6261|0.7352|0.9534|0.8625|0.7443|0.9534|0.7352|0.8534|1.1625|1.4952|-0.3831|-0.4104|-0.4831|-0.765|-0.7286|-0.3831|-0.4468|-0.6377|-0.6013|-0.9104|-1.0831|-1.1707|-1.0719|-1.0588|-1.0133|-0.8406|-1.1143|-1.0351|-1.0849|-1.1525|-1.397|-1.1607|-0.8789|-1.2152|-1.3885|-1.1794|-1.0703|-1.1067|-0.934|-0.5522|-0.5158|-0.3431|-0.2703|-0.8794|-0.6522|-1.1612|-1.3703|-1.6744|-1.2926|-1.4381|-1.5381|-1.2744|-1.6108
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||1.464|1.744|1.184|1.144|1.664|2.1422|1.5742|-0.2834|-0.3934|-0.5634|-0.6434|-0.5034|-0.6134|-0.6734|-0.9234|-0.8634|-1.3734|-1.2734|-1.2334|-1.4534|-1.3434|-1.3134|-1.3534|-1.3534|-1.8734|-1.9534|-2.0434|0.7212|1.2212|1.1212|1.5012|1.5912|0.7012|0.4912|0.7212|0.7312|0.3212|0.3512|0.4612|0.1612|0.3512|1.1212|1.3512|1.5812|1.7512|1.3912|1.3912|1.9412|2.2512|1.1912|1.6912|1.2812|1.4312|2.6012|-0.7992|-1.8392|-1.9192|-1.7392|-1.7392|-2.4992|0.388|0.488|0.758|0.668|0.998|0.568|0.718|1.168|1.668|1.398|1.548|2.108|2.388|2.868|3.738|-1.0869|-0.7069|-0.3269|-0.2869|-0.5269|-2.4269|-2.1969|-1.8269|-2.3969|-2.0469|-2.1969||-2.7769|-3.8888|-3.0559|-3.2993|-2.5159|-3.3393|-2.2599|-2.4999|-2.9593|-3.1614|-3.0966|-3.5251|-3.249|-3.3706|-3.524|-3.1283|-3.8075|-3.2223||-3.6223|-3.8731|-4.154|-4.5916|-4.9241|-4.5195|-3.9533|-4.3076|-4.75|-4.61|-4.62|-5.7128|-5.1742|-4.5742|-4.1542|-4.3742|-4.8742|-5.308|-5.9691|-5.9518|-6.1788|-6.6456|-6.3278|-7.3661|-6.3923|-6.4513|-6.552|-6.1075|-7.4269|-7.8098|-7.756|-7.573|-8.9891|-7.9256|-6.6033||-7.0089|-8.1811|-7.6311|-10.6811|-11.2691|-11.7315|-10.7719|-11.0163|-12.4033|-14.1509|0.8654|4.3043|0.9432|1.8487|4.0821||3.7376|2.7487|1.1987|6.471|4.5932|4.9987|5.9987|7.221|7.5821|12.0265|9.6927|12.3922|8.9883|7.5817|8.7411|-0.6342|-1.2453|-3.0564|-4.7509|-4.5953|-4.9009|-7.0231|-6.8286|-8.5398|0.1113|2.628|3.8502|3.8335|4.1446|3.4391|3.778|4.2835|3.4557|2.1946||3.3335|2.7335|3.4335|3.6835|4.4168|5.2057|5.5502|5.9668|9.5224|8.8335|6.4224|6.1891|3.4391|5.5113|8.4446|6.6002|5.8224|6.5002|7.2502|9.3891|11.6536|10.1629|7.2685|7.5351|10.1963|7.0019|7.1186|4.9574|3.2519|3.5352|3.3241|4.5759|3.2374|3.6496|4.2835|-0.6201|-0.6534|-1.1201|-1.0756|-1.2312|-0.8868|-1.2979|-1.7201|-1.9273|-2.134|-1.684|-1.9229|-1.6951|-1.8451|-1.6507|-2.0896|-2.6971|-2.4026|-1.6915|-1.7581|-1.0415|-0.5304|-1.047
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||1.6473|2.0573|1.4673|2.6973|3.9754||2.9565|2.7833|2.7754|2.9271|2.8443|2.6843|2.8143|2.4543|2.1843|2.3643|2.0343|2.5543|3.4943|3.6943|3.8143|3.4943|2.1043|3.4443|2.2043|1.5243|0.6643|1.0743|1.2243|3.0243|1.3543|1.2509|0.9409|0.5009|0.5809|0.5909|0.4109|0.3709|0.3909|0.1509|0.7509|1.3709|1.1709|1.6609|1.5209|1.1609|2.2299|1.126|1.5478|-0.0554|-0.0554|-0.3054|-0.3554|-0.0354|-0.4154|-1.0054|-1.0398|-1.2293|-1.0775|-1.3211|-1.2756|-1.2256|-1.1656|-1.3856|-1.5612|-1.5802|-1.6419|-1.78|-1.33|-1.62|-1.9045|-1.7428|-1.7149|-1.4349|-1.6249|-1.8049|-1.9849|-2.3066|-2.293|-1.843|-1.803|-1.513|-1.363|-2.083|-1.873|-1.723||-2.643|-2.9245|-1.34|-1.6356|-1.2471|-1.2271|-1.3271|-1.7268|-1.342|-1.7645|-1.4072|-1.6713|-1.5713|-1.7518|-1.6618|-1.6618|-2.0253|-2.1925||-1.8434|-2.1182|-1.9974|-2.3755|-2.1305|-2.6578|1.0074|1.0174|0.5974|1.0574|1.0274|1.1274|0.9474|0.7474|0.9174|1.0274|1.5174|1.1874|1.0974|1.2574|1.4074|1.0674|0.6674|0.5674|1.3474|1.2074|1.4174|1.3974|1.2874|1.3474|1.8674|2.3374|1.8374|1.4674|1.2974||1.3674|1.2174|1.7374|1.6474|1.0874|1.5074|1.7874|2.0174|1.8974|3.5174|-0.909|-2.429|-2.739|-3.0244|0.4802||0.4002|1.5302|1.8502|2.5702|2.7189|-0.2084|-0.2984|-0.2884|-0.7384|-0.3084|-0.5184|-0.3584|-0.9584|-0.5384|-0.2684|-1.6484|-1.5384|-1.5684|-1.4084|-1.4384|-1.8384|-3.0684|-2.9984|-3.2293|-3.2687|-3.308|-3.555|-3.8567|-4.3441|0.7796|1.2396|1.4396|2.1596|1.5796||1.0696|1.8796|2.7396|3.4896|2.3796|1.7796|2.4596|2.8196|4.4895|2.9525|3.0225|3.0576|2.1276|2.2318|2.6492|-0.5772|-0.7172|-1.0872|-0.6572|-1.1672|-0.7172|-1.0172|-1.3572|-1.4672|-1.2672|-1.9372|-2.3208|-2.4892|-2.288|-2.2383|0.1987|0.4487|0.4773|0.8487|0.763|0.9559|0.7844|0.5416|0.413|0.6273|0.5202|0.8059|1.8844|1.8987|2.6273|3.1926|3.3775|3.5418|-1.226|-1.1046|-2.3832|-2.7015|-2.3301|-2.323|-2.2444|-2.5801|-2.3648|-2.8827
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||-1.2465|-1.6065|-1.5408|-1.7208|-1.7348|-1.7059|-1.9293|-1.6126|-1.9512|0.2716|0.2016|1.2116|1.0716|1.2516|1.3216|1.4316|2.0216|2.1224|2.1324|2.4324|2.2327|1.7064|1.8464|1.6964|2.1164|2.1816|2.3061|2.2461|2.0322|1.4122|1.6022|1.8522|2.5081|1.7781|1.5881|1.5081|1.9881|1.7881|2.1481|2.4281|2.2481|2.8728|2.4426|2.3417|2.1417|2.2817|1.3117|1.4117|1.0717|1.0117|1.1717|1.1117|0.8917|2.3717|1.5017|1.7417|1.7017|2.6417|1.8217|2.5717|2.1697|1.8363|2.2463|1.3363|1.5263|1.6063|1.9397|1.8403|1.8619|1.2219|1.5519|1.2819|1.0719|1.0119|1.1919|0.6319|1.0319|1.4919|1.2319|0.7619|1.1819|0.9419|0.9519|1.6619|1.4119|1.7519||1.8166|1.5923|1.6984|1.3784|1.5899|1.8199|1.0781|1.2481|1.3728|1.4386|1.1586|0.9686|0.6086|0.7486|0.8186|1.0286|1.0186|1.1486||1.3586|1.1686|1.0986|0.5286|0.5086|0.8086|0.6486|0.2086|0.2186|0.3686|0.8386|0.7586|0.6786|0.7986|0.4286|0.4386|0.8686|0.3886|0.3986|0.4986|0.8486|1.409|0.9757|0.9257|0.7157|0.4857|0.4257|0.7357|0.9192|0.7892|1.1324|0.6587|0.4487|0.5787|0.6487||0.9202|0.8411|0.7911|0.8316|0.6416|0.8816|0.6618|0.8703|0.9609|-0.2744|-0.2044|-0.2144|-0.5944|-0.5744|-0.6144||-0.7788|-0.7431|-0.8618|-0.6803|-0.7303|-0.8031|-0.8768|-0.8487|-1.2374|-0.8316|-0.9353|-0.9253|-0.7553|-0.5153|-0.6353|-0.7453|-0.7053|-0.6453|-0.7053|-0.8053|-0.9353|-1.1742|-1.0035|0.0519|0.2119|0.2919|0.2519|0.0419|0.0919|0.4219|0.8219|0.6019|0.9319|1.0819||-0.3339|-0.5239|-0.6539|-0.4539|-0.6839|-0.7639|-0.7739|-0.7939|-0.7839|-0.9139|-0.8039|-0.9939|-1.1715|-1.0212|-0.9012|-1.0212|-0.6712|-0.8012|-0.5312|-0.8312|-0.5412|-0.8812|-0.9412|-0.8712|-1.2212|-1.2886|-1.2845|-1.2223|-1.6153|0.4379|0.5179|0.6579|0.7979|1.0079|0.7279|0.7479|0.7479|1.1179|1.1779|1.3176|1.1376|1.2474|0.8274|0.8274|0.9083|-0.1803|-0.1903|-0.5603|-0.4303|-0.4103|-0.7803|-0.7803|-0.8248|-0.8853|-0.6353|-0.6053|-0.7053|-0.8581
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||3.0452|3.7352|0.7352|2.4852|1.5652|1.7052|1.7752|2.3952|2.1452|3.6052|2.9891|3.1283|3.0583|3.1083|3.2374|3.2574|2.5274|3.2374|4.2777|3.1913|3.5176|3.8967|3.5769|4.2016|3.6818|3.1702|2.8102|3.0902|2.5002|3.0502|2.7902|3.8402|2.9058|2.4681|2.3581|2.1481|1.7681|1.3681|0.8481|0.3381|0.2981|1.1381|1.9381|2.7481|3.299|2.9178|-0.1118|-0.0718|-0.4018|-1.1318|-0.7418|-1.5318|-1.5918|-0.8218|-1.6618|-2.5618|-2.3218|-1.9018|-2.4118|-3.1936|-2.7913|-2.6762|-2.6062|-2.9962|-3.4953|-3.3381|-3.5462|-3.7013|-4.1365|-4.1305|-4.6395|-4.4422|-4.8921|-4.1421|-3.9521|-4.1921|-4.3721|-4.4021|-3.0921|-0.0221|-1.2621|-3.8121|-3.9621|-4.9721|-4.5821|-4.3121||-5.9121|-7.689|4.5809|-1.1465|-0.5565|-1.0965|-1.1565|-1.4265|-1.1465|-1.3965|-0.8065|-0.9065|-1.1065|-1.2765|-1.4965|-1.6865|-2.2705|-2.3306||-2.1029|-2.2371|-2.3856|-2.1456|-2.3556|-2.8156|-2.3246|-2.6812|-2.3959|-2.0259|-2.1959|-2.0459|-2.0959|-2.3459|-3.2059|-2.8404|-3.4038|-2.7898|-3.2275|-3.1675|-3.5861|-3.9896|-3.3234|-4.2727|0.6413|1.1513|1.4013|1.7513|1.1413|1.8613|2.6213|2.9113|3.4213|4.5113|3.7913||3.3313|2.6313|3.7013|2.3613|2.2813|3.7313|6.1713|7.8576|7.4994|4.8794|3.8794|3.8294|2.1994|4.4794|3.0894||2.1894|4.2394|2.5194|-0.5313|-0.9313|-1.0413|-0.8213|-0.1113|-0.9513|-1.7113|-2.1013|-2.6813|-2.1213|-1.8013|-0.9813|-1.6113|-1.7413|-1.6013|-2.7113|-2.6113|-2.8913|-3.0513|-3.1413|-1.7713|-0.7213|-0.5113|-0.5713|-0.9313|-2.3813|-1.8613|-0.8913|-0.5613|-1.3213|-0.5913||-2.0113|-1.3313|-1.0513|-1.0413|-1.2813|-1.7213|-1.5213|-1.9813|-1.6313|-1.7413|-2.1113|-2.3813|-2.6713|-2.9631|-3.2195|-2.8787|-2.4087|-2.4987|-1.9287|-0.5287|-1.7887|-2.5887|-2.8487|-3.5042|-2.8774|-3.766|-3.3522|-3.3397|-3.4985|-3.168|-3.688|-3.4161|-3.7343|-3.3897|-3.6254|-3.7481|-4.3403|-4.0603|-4.6476|-4.2191|-2.3262|-1.9333|-1.6262|-1.2191|-1.0833|-1.5762|-2.7905|-2.2262|-2.1691|-1.0976|-1.7333|-2.9691|-4.3762|-2.1619|-3.1619|-4.1976|-4.1476|-4.9013
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||0.1712|0.2012|0.2112|0.0612|0.0512|0.0612|0.2512|0.3012|0.3712|0.4912|0.3112|0.4812|0.5712|0.7812|0.9286|0.704|0.8605|0.8012|0.7974|0.9032|0.8314|0.9176|0.719|0.5811|0.5537|0.5337|0.3737|0.6737|0.7241|0.6672|0.5472|0.4372|0.4872|0.5472|0.6872|0.6972|0.8372|0.9422|0.9222|0.6522|0.8422|0.9018|0.7518|0.7418|0.9018|0.8018|0.6418|0.7318|1.0718|0.7518|0.9618|1.0518|0.7918|1.0718|-0.0675|-0.7175|-0.8423|-0.7347|-0.7703|0.0226|0.1026|0.2126|0.3826|0.4126|0.5126|0.5926|0.5926|0.4426|0.4226|0.4126|0.6526|0.6726|0.7014|0.8414|0.6514|0.5414|0.7814|0.8783|0.7191|0.5191|0.2991|0.2091|0.3291|0.3991|0.3991|0.5391||0.4091|0.1691|0.5491|0.4591|0.5591|0.7668|0.4276|0.4776|0.5676|0.4879|0.6799|0.6113|0.5513|0.4413|0.3913|0.5213|0.5613|0.7398||-0.0433|-0.0333|-0.0933|-0.0933|-0.1633|-0.2433|-0.1933|-0.2133|-0.1433|-0.3133|-0.5833|-0.5992|-0.638|0.0117|0.2817|0.3532|0.4103|0.4317|0.396|0.4246|0.5674|0.6638|0.7987|0.5554|0.5983|0.534|0.4126|0.6054|0.4697|0.384|0.6197|0.4483|0.3697|0.4983|0.534||0.7568|0.6635|0.637|0.4156|0.3584|0.4656|0.4727|0.6304|0.6355|0.5141|0.526|0.589|-0.4125|-0.2982|-0.2482||-0.3696|-0.2339|-0.2268|-0.0768|-0.1768|-0.2125|-0.1768|-0.1911|-0.2625|-0.2268|-0.2268|-0.3125|-0.2339|-0.0982|-0.1482|-0.2125|-0.2411|-0.2625|-0.1268|-0.0982|-0.1554|-0.1911|-0.3125|-0.1554|-0.2054|-0.2482|-0.2768|-0.4768|-0.4054|-0.4257|-0.2471|-0.3114|-0.2829|-0.29||-0.44|-0.2822|-0.318|-0.2751|-0.3537|-0.3758|-0.3901|-0.3472|-0.3544|-0.383|-0.3687|-0.3472|-0.1472|-0.2472|-0.2544|-0.2115|-0.1472|-0.183|-0.0687|-0.2115|-0.0758|-0.2972|-0.4044|-0.2901|-0.4115|-0.4644|-0.3997|-0.4556|-0.4876|-0.4797|-0.5297|-0.4464|-0.5456|0.0465|0.225|0.3107|0.1179|0.2893|0.4536|0.5302|-0.076|-0.0474|-0.0974|-0.0902|-0.0902|-0.1902|-0.2331|-0.276|-0.3902|-0.3474|-0.4688|-0.5045|-0.6352|-0.6266|0.0625|0.0553|0.1553|0.1411
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||-0.5052|-0.5718|-0.6584|0.1597|0.0797|0.0897|0.1097|0.2097|0.1197|0.1197|0.1397|0.2397|0.0697|0.1797|0.0897|0.1197|0.0697|0.0897|0.0697|0.0097|0.1097|0.1597|0.1097|0.0297|0.1197|0.0897|0.0897|0.7497|1.0197|0.9741|0.922|0.822|0.852|0.952|1.032|1.072|1.072|1.172|1.062|0.392|0.612|1.312|1.2695|-0.1632|-0.3332|-0.4532|-0.5632|-0.5332|-0.3432|-0.5932|-0.3832|-0.6232|-0.5932|-0.1732|-0.6232|-1.1732|-1.2285|-1.3278|-1.182|-1.3828|-1.3726|-1.4662|-1.6185|-1.7011|0.0389|0.6689|0.2489|0.3689|0.6289|0.5589|0.5489|0.9989|0.8589|1.0589|1.4789|1.7844|1.7849|1.7165|1.6929|1.3629|1.1929|0.9129|1.2329|1.5038|1.1816|1.2616||0.8862|0.5462|0.7762|0.7362|-0.0287|-0.3087|-0.2887|-0.5787|-0.4387|-0.4887|-0.3287|-0.3487|-0.3187|-0.5387|-0.5487|-0.5787|-0.7287|-0.7487||-0.6787|-0.9774|0.3393|0.4193|0.5593|0.1993|0.3793|0.3693|0.5193|0.5193|0.5093|0.6393|0.4815|0.5477|0.3877|0.4577|0.4077|0.3877|0.4177|0.3677|0.3877|0.3277|0.3077|0.1577|0.3277|0.4177|0.5277|0.7347|0.4047|0.4147|0.5647|0.6247|0.6074|0.7038|0.6053||0.3753|0.2953|0.3753|0.3053|0.2553|0.4253|0.5953|0.5553|0.4653|0.5053|0.3853|0.3253|0.0753|0.2653|0.3053||0.2953|0.8753|0.5753|0.7553|0.7253|0.7953|1.1787|0.7502|0.8206|-0.1093|-0.0793|-0.2393|-0.0276|-0.2026|-0.1026|-0.2776|-0.2193|-0.2276|-0.3943|-0.4443|-0.5276|-0.6526|-0.7109|-0.7002|-0.6169|-0.6674|-0.5994|-0.6595|-0.7282|-0.673|-0.5317|-0.5484|-0.5537|-0.6352||-0.6804|-0.5054|-0.4304|-0.397|-0.422|-0.5387|-0.497|-0.4554|-0.2887|-0.5887|-0.4887|-0.4637|-0.5137|-0.6412|-0.6082|-0.6059|-0.6075|-0.693|-0.6325|-0.7784|-0.6534|-0.6784|-0.5534|-0.6284|-0.3701|-0.4701|-0.5784|-0.3284|-0.3617|-0.3284|-0.4701|-0.5617|-0.6617|-0.6698|-0.7032|-0.6782|-0.6865|-0.5698|-0.6615|-0.5615|-0.4948|-0.5282|-0.5032|-0.8032|-0.9663|-0.8079|-0.7079|-0.6746|-0.8079|-0.7246|-0.7996|-0.9913|-1.0413|-1.182|-1.2003|-0.9787|-0.6787|-0.7037
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||4.2687|3.8675|3.6975|3.9975|3.8833|3.5433|3.8633|3.6533|2.7533|2.6133|1.8333|2.5033|2.7433|1.1733|0.8933|1.3033|0.5633|0.8333|1.8533|1.5633|2.5633|4.0033|3.4233|2.8133|2.3833|1.6433|2.2733|3.3333|4.5033|6.6333|4.6533|6.2133|6.1733|7.4142|4.0602|5.0895|4.0395|5.4595|2.9695|2.0495|1.0395|2.9095|2.6095|3.3495|3.5738|3.8097|3.7497|2.5058|3.2084|1.8084|2.2484|1.9284|1.8684|2.9484|-0.729|-2.459|-2.6889|-2.8043|-2.5609|-3.0816|-2.8979|-3.3287|-3.0171|-3.1771|-3.6885|-3.2233|-3.7109|-4.1043|-4.4293|-2.4493|-2.4193|-1.4693|-1.4693|-1.1893|-1.0493|-2.1493|-2.4293|-3.0893|-2.6893|-2.3093|-2.0893|-1.6593|-1.5093|-1.9793|-2.1193|-2.3093||-3.3993|-4.7731|-3.8674|-4.6032|-3.9269|-4.6049|-3.2954|-3.7743|-3.8672|-3.7472|-3.0472|-3.1872|-1.8772|-3.0372|-3.1472|-3.2872|-4.2513|-4.0963||-3.5463|-4.1463|-4.8631|-4.5152|-4.4152|-5.4241|-4.9348|-4.4048|-3.3348|-3.3648|-3.7248|-2.8148|-2.6148|-1.1448|-1.9748|-2.5348|-5.5448|-5.7163|-4.8963|-5.0463|-6.9276|1.42|1.69|0.79|2.22|3.41|1.91|2.08|2.98|4.52|5.94|5.56|5.2756|6.3406|5.9079||5.5919|4.6219|5.1919|5.1919|2.8919|4.0519|4.9519|5.4219|5.2219|6.4194|4.4894|4.6694|4.4494|3.7894|1.8694||0.1794|0.4894|1.4594|2.2994|1.5894|2.3494|4.2994|5.6094|6.3194|6.7425|3.6725|3.6825|4.2925|5.7925|8.2306|-1.6367|-2.6467|-2.7624|-4.2195|-4.7124|-6.7124|-6.684|-7.1723|-7.4811|-8.0164|-7.5309|-6.8641|-7.2606|-6.4677|-7.3363|-5.9556|-4.977|-5.8198|-8.3792||0.5595|0.6595|0.8809|2.7595|3.8524|2.8166|3.6238|4.1524|3.6738|4.7309|6.0238|6.3809|7.2809|3.1238|4.6666|5.3595|7.3381|6.3595|7.8595|8.5666|7.9809|4.9881|7.7809|6.7809|9.2809|11.9571|7.8928|9.0823|5.7394|5.5394|5.7037|4.9394|3.1251|4.4394|4.3966|6.1037|5.518|5.168|4.5751|6.4394|6.9966|5.9466|6.168|7.168|4.1323|4.9894|2.2751|4.668|3.918|7.5037|9.7466|7.2966|9.8394|12.0672|8.8787|5.5952|3.9595|5.4309
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||22.4|26.2606|20.8496|24.6996|17.8742|19.5142|23.7035|17.7828|10.6428|13.2228|8.2528|10.7228|11.4928|6.3528|4.2228|5.3028|2.3728|3.6128|6.2428|3.2128|4.8828|9.2928|11.1928|9.5128|6.8928|3.8128|10.6928|13.7928|16.4228|18.3928|22.8028|32.6809|17.6138|26.0336|18.709|15.74|12.1397|13.4697|12.5997|2.7397|0.1097|3.0397|3.1697|5.0297|4.8597|3.1097|4.8297|4.0697|7.1597|4.1597|6.1097|5.4497|8.9497|13.2068|13.8076|-2.3203|-2.4803|-3.5003|-3.5803|-8.7503|-10.1903|-9.9303|-10.0203|-9.6303|-8.2203|-10.7703|-13.3492|-13.1369|-12.7916|-10.3152|-10.0152|-11.9252|-10.4752|-8.3152|-7.4252|-10.5452|-10.4652|-8.0452|-9.4952|-11.3952|-11.4152|-7.9152|-3.5952|-4.9252|-4.9652|-8.5852||-7.0452|-12.6452|-10.9055|-7.4855|-5.9555|-8.2955|-7.5255|-10.8955|-12.6328|-13.7848|-12.5298|-12.6677|-10.9877|-12.0277|-12.5577|-11.5677|-15.0713|1.8529||6.9229|7.7129|6.4729|9.6629|7.1029|5.4729|8.6529|9.2929|12.4429|13.9732|11.8732|11.3932|9.6332|9.3032|10.7732|9.1432|0.4732|1.2732|0.2332|0.8332|2.1932|3.9132|6.5232|12.2832|9.2932|11.6532|11.1932|7.7132|8.1732|11.2432|16.3732|14.9032|14.723|13.5313|13.1614||16.2714|17.4509|16.7425|15.9025|14.1925|15.8625|18.2425|14.7725|16.5825|17.5372|20.0371|-1.3615|-5.0415|-9.8415|-13.2515||-16.7988|-15.8503|-12.1503|-12.1103|-15.9203|-12.2503|-13.1303|-8.2003|-11.9003|-11.0503|-8.2303|-6.6903|-6.0003|-0.3403|-5.4403|-6.2203|-9.5803|-8.9003|-12.6703|-13.5003|-15.1003|-16.3503|-17.2703|-21.7781|-22.5357|-18.6608|-20.8709|-24.4898|-21.5432|-23.6802|-26.3085|-22.7589|-20.9388|-27.797||-23.4436|6.1159|4.1959|10.5959|4.9959|4.1759|7.5859|8.3959|2.5259|4.0259|5.1059|5.3959|11.7859|5.2959|8.7959|6.9159|6.7659|7.7759|7.7159|7.6859|18.6959|15.6359|15.1659|16.8259|29.0259|38.1193|24.8619|32.3519|-6.721|-14.881|-15.711|-20.331|-27.511|-28.1138|-29.4064|-25.3964|-27.1364|-24.3964|-32.3711|-31.3568|-27.8868|-33.7368|-35.6459|-30.8458|-33.6458|-40.2882|-38.1982|-41.8336|-47.9212|18.8755|31.6355|26.8355|21.5655|30.0455|25.5655|31.5155|27.0022|26.0781
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||0.4254|0.3054|0.2454|0.3754|0.5854|0.6154|0.7854|0.8538|0.7081|0.7807|0.7358|0.8186|0.6532|0.6632|0.5732|0.6232|0.5132|0.6132|0.8132|1.0232|0.6432|0.7232|0.7932|0.8332|0.9432|0.6432|0.4732|0.5532|0.4432|0.3432|0.5232|0.2632|0.3832|0.3232|0.4732|0.5032|0.4632|0.4232|0.4732|0.2232|0.6532|1.1332|1.2532|1.5732|1.2032|1.1932|0.7332|1.0732|1.3032|0.7532|0.8432|0.6532|0.6832|1.4532|1.5654|-0.8837|-1.1064|-1.0742|-0.8542|-1.1542|-0.8542|-0.6542|-0.7942|-0.9942|-0.8542|-0.8942|-1.1347|-1.0863|-1.3054|-1.0287|-1.1558|-1.1369|-0.9969|-0.7269|-0.7869|-0.8669|-1.0469|-1.2169|-1.3748|-1.0748|-1.2648|-1.0948|-0.9748|-1.1948|-0.8648|-0.8448||-0.7248|-1.5748|-1.0586|-1.1313|-1.022|-1.1905|-0.9228|-1.1609|-1.0971|-1.1407|-0.9913|-1.0463|-1.2163|-1.282|-1.0302|-0.8902|-1.2947|-1.2041||-1.1301|-1.099|-1.1939|-1.3744|-1.0544|-1.3244|-1.1565|0.1805|0.5305|0.4505|0.2905|0.1505|0.0805|0.1105|0.1405|0.4205|0.0805|0.3105|0.3605|0.4205|0.5905|0.6005|0.6405|0.5205|0.7505|1.2205|1.2105|1.1105|1.0705|1.2705|1.8405|2.2205|2.455|-0.4439|-0.2139||-0.4439|-0.2539|-0.6939|-0.2639|-0.4439|-0.1139|-0.1739|-0.6139|-1.2739|-0.8839|-1.2939|-1.2839|-2.4539|-2.5914|-2.0514||-1.9414|-2.3814|-2.4159|-1.8459|-1.3459|-1.6259|-1.9259|-1.6059|-1.7859|-2.0959|-1.5559|-1.6359|-0.9159|-0.4959|-1.0359|-1.2459|-1.6759|-1.7459|-2.4459|-2.1059|-2.2859|-2.5659|-2.7459|-2.6679|-2.2379|-3.1879|-2.6879|-2.9533|-2.9033|-3.1186|-2.9068|-2.9159|-3.0426|-3.1491||-3.5295|-3.7489|-3.2347|-2.6447|-2.5547|-2.7547|-3.2247|-2.5447|-3.3647|-2.9247|-2.1847|-2.6147|-1.5147|-2.3547|-2.8047|-3.1147|-2.8047|-3.0847|-3.1447|-4.2047|-4.324|-4.514|-5.4217|-5.7171|-4.3071|-4.9771|-5.1271|-5.4562|-4.6562|-3.8562|-2.2762|-2.2462|-1.6362|-2.2062|-0.7562|-0.0862|-1.1862|-1.7362|-5.1362|-5.5886|-4.4594|-5.0894|-5.7671|-5.5023|-6.1181|-6.5251|-7.2712|0.517|1.407|4.377|6.467|5.827|4.097|5.787|4.927|4.047|2.317|3.427
07521|101009|/equities/high-hope|SHANGHAICOMP||0.3812|0.3312|0.2912|0.4712|0.6412|0.6295|0.5995|0.6884|0.5532|0.6363|0.6063|0.6587|0.7146|0.7074|0.7037|0.7004|0.4104|0.5304|0.5204|0.4804|0.4504|0.5204|0.4704|0.3304|0.4704|0.4504|0.3104|0.3804|0.3804|0.4304|0.4704|0.4604|0.4404|0.5104|0.4704|0.4504|0.4104|0.3904|0.7004|0.1704|0.3004|0.5604|0.7004|1.0304|1.171|0.8467|0.7667|0.6567|0.9467|0.6467|0.973|0.3856|0.4156|0.6456|0.7717|-0.2724|-0.2124|-0.4424|-0.4124|-0.5294|-0.4255|-0.4155|-0.4255|-0.5055|-0.5723|-0.4853|-0.5091|-0.5291|-0.6201|-0.6102|-0.6624|-0.6199|-0.7132|-0.563|-0.6415|-0.6515|-0.6815|-0.8656|-0.6347|-0.5547|-0.6847|-0.5847|-0.6347|-0.7447|-0.6447|-0.6747||-0.9347|-1.0691|-0.6734|-0.8549|0.0333|0.1333|0.2633|0.1833|0.7133|0.7633|-0.174|-0.244|-0.334|-0.374|-0.444|-0.384|-0.4862|-0.488||0.0284|0.0684|0.0984|0.0384|0.0784|0.2184|0.3184|0.2884|0.4684|0.611|0.4851|0.2951|0.2851|0.2751|0.1851|0.3151|0.3551|0.3451|0.2851|0.3751|0.4851|0.4882|-0.1605|-0.4105|-0.3645|-0.4372|-0.4135|-0.3464|-0.3864|-0.3364|-0.2664|-0.3464|-0.4064|-0.3564|-0.3764||-0.4164|-0.4664|-0.3664|-0.2764|-0.3764|-0.2564|-0.2664|-0.2864|-0.3564|-0.3664|-0.3864|-0.4464|-0.5864|-0.4964|-0.5264||-0.6193|-0.6415|-0.7255|-0.5576|-0.5976|-0.6676|-0.6076|-0.5876|-0.6076|-0.7176|-0.7076|-0.8968|-0.7987|-0.8552|-0.8369|-0.9293|-1.0003|-0.9203|-0.9703|-1.0003|-1.0203|-1.1803|-1.1303|0.4609|0.6409|0.7109|0.7309|0.6109|0.3009|0.4409|0.6009|0.3309|0.3609|0.3309||0.2809|0.2509|0.3809|0.3509|0.9543|-0.218|-0.258|-0.348|-0.348|-0.388|-0.348|-0.368|-0.468|-0.4033|-0.4033|-0.3233|-0.1733|-0.3233|-0.2433|-0.2533|-0.2133|-0.3333|-0.3333|-0.5233|-0.4961|-0.5661|-0.5762|-0.351|-0.311|-0.281|-0.271|-0.231|-0.331|-0.261|-0.301|-0.311|-0.401|-0.361|-0.461|-0.481|-0.231|-0.201|-0.431|-0.431|-0.391|-0.411|-0.511|-0.421|-0.451|-0.431|-0.571|-0.6889|-0.641|-0.5597|-0.5597|-0.5841|-0.5641|-0.6701
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||1.9963|1.7363|1.5363|1.8163|2.3363|2.4497|2.0697|2.4197|2.2297|2.3097|2.0697|2.3497|2.5197|3.0797|1.9397|2.5397|1.0797|1.8097|1.5497|1.0897|1.2797|1.4497|1.0397|0.9097|1.5497|1.3197|0.5697|2.2697|2.1797|1.3197|1.8197|1.1497|0.9897|1.3097|0.9297|1.0797|0.4997|1.0097|4.1197|2.2355|0.9355|1.0955|1.2955|1.9555|2.0911|2.2196|1.8473|1.6132|1.6652|1.4919|1.8084|1.1184|1.2484|1.7927|-0.3718|-0.9418|-1.1718|-1.3618|-1.3718|-1.6642|-1.4275|-1.3575|-1.3075|-1.6075|-1.8275|-1.71|-1.8179|-1.8079|-2.0638|-2.157|-2.3716|-2.3196|-2.1896|-1.8996|-1.9796|-2.1796|-2.1996|-2.5296|-0.8596|-1.2596|-1.6996|-1.6496|-1.8496|-2.2896|-2.2196|-2.2096||-3.3396|-3.7046|-2.1746|-2.7073|-2.6959|-2.9704|0.2373|0.1073|2.6873|1.4373|1.922|-0.0138|-0.1838|-0.3738|-0.5538|-0.7938|-1.0998|0.1019||0.4719|0.4519|0.3919|0.7319|0.7119|0.3819|0.6219|0.7119|1.0319|1.1549|1.0616|0.9912|1.1652|1.0394|0.7494|1.0694|0.9394|0.9694|0.9594|1.0794|1.2294|1.1106|1.0306|0.6806|1.0606|0.9106|0.9806|1.5106|1.4018|1.4018|1.5418|1.6718|1.5318|1.7118|1.9818||1.6118|1.4087|0.8687|0.6987|0.5187|0.9387|1.2687|1.1887|1.1187|1.1387|1.1287|0.8387|0.5787|0.9687|0.7787||0.2887|0.7587|0.9187|1.5987|1.9387|2.2287|2.0735|2.3835|2.1242|1.9842|2.5174|1.7144|1.9944|1.9916|1.9331|1.6131|2.0031|1.7131|1.6731|1.4931|0.9831|0.5431|0.7031|1.2831|1.5831|2.3031|2.9431|2.2631|2.3031|1.9731|2.1631|1.0831|1.6431|1.6131||1.1131|1.8931|1.8931|1.9931|1.1231|1.6931|1.1018|0.7518|0.6018|0.4818|0.4918|0.4918|0.3418|0.0718|0.4018|0.6418|0.7918|0.6618|0.9018|1.0618|1.2418|1.2334|1.1934|1.2104|1.2805|1.2855|1.1255|1.3655|1.3633|1.2616|0.9716|0.9716|0.9916|1.2816|0.9416|1.0916|1.2316|1.1316|0.7716|0.6616|0.7916|1.0816|1.0116|0.9516|1.8516|-0.4639|-0.7139|-0.6439|-0.8539|-0.8739|-1.1739|-1.3057|-1.0557|-0.7557|-1.1157|-1.4552|-1.0113|-1.1309
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||-0.1386|-0.2586|-0.1986|-0.0186|-0.1786|-0.2686|-0.4086|-0.3512|-0.3992|-0.3696|-0.4122|-0.3422|-0.4122|-0.3722|-0.4522|-0.4522|-0.5406|-0.4606|-0.3606|-0.4006|-0.3906|-0.3306|-0.4206|-0.5106|-0.5106|-0.5806|-0.5906|-0.5423|-0.6057|-0.5557|-0.5557|-0.6496|-0.7049|-0.6249|-0.6949|-0.6749|-0.8049|-0.8544|-0.7744|-0.8944|-1.0199|-0.9671|0.2024|0.5224|0.9021|0.7421|0.4221|0.3621|0.5921|0.6352|0.2545|0.1745|0.2045|0.3411|-0.04|-0.22|-0.23|-0.2789|-0.2367|-0.2667|-0.2608|-0.2645|-0.2745|-0.3145|-0.3077|-0.2947|-0.3219|-0.3521|-0.3834|-0.3394|-0.3717|-0.2617|-0.1117|-0.0617|-0.2217|-0.2517|-0.2917|-0.2817|-0.1817|-0.1417|-0.2017|-0.1217|-0.1717|-0.2217|-0.2017|-0.1917||-0.2917|-0.4363|-0.1808|-0.1608|-0.1008|-0.1308|-0.1508|-0.1408|-0.1208|-0.1508|-0.0908|-0.0808|-0.1208|-0.1308|-0.1308|-0.1408|-0.1808|-0.1508||-0.0608|-0.0708|-0.0608|-0.0708|-0.0908|-0.1008|-0.0608|-0.0908|-0.0408|-0.0508|-0.0908|-0.1308|-0.1508|-0.1508|-0.2365|-0.1327|-0.1527|-0.158|-0.1661|-0.1631|-0.1431|-0.1531|-0.1631|-0.2031|-0.1931|-0.2196|-0.2417|-0.1931|-0.1831|-0.1831|-0.0931|-0.1231|-0.1531|-0.1231|-0.1431||-0.1831|-0.2131|-0.2031|-0.2231|-0.2131|-0.1231|-0.1431|-0.1431|-0.1931|-0.1931|-0.1831|-0.2531|-0.3301|-0.2861|-0.2661||-0.3245|-0.315|-0.2982|-0.1982|-0.2182|-0.2482|-0.2082|-0.1982|-0.2382|-0.1782|-0.1682|-0.2582|-0.1182|-0.1382|-0.2682|-0.3182|-0.3219|-0.3302|-0.2902|-0.3002|-0.3602|-0.4002|-0.4102|-0.2402|-0.2302|-0.1802|-0.1702|-0.1602|-0.1902|-0.1102|-0.0302|-0.1002|-0.0802|-0.0802||-0.1902|-0.1502|-0.0702|-0.0702|-0.0602|-0.1802|-0.2102|-0.2602|-0.2896|-0.2796|-0.2996|-0.3096|-0.3396|-0.3918|-0.362|-0.3734|-0.346|-0.3879|-0.2979|-0.2579|-0.2779|-0.3579|-0.4147|-0.4147|-0.3147|-0.4047|-0.4147|-0.4247|-0.4202|-0.4224|-0.5733|-0.4025|-0.4789|-0.4235|-0.4135|-0.4135|-0.4335|-0.3735|-0.3835|-0.4335|-0.3335|-0.1535|-0.3635|-0.3935|-0.4135|-0.4635|-0.4835|-0.3635|-0.4035|-0.3335|-0.5435|-0.6545|-0.6588|-0.5537|-0.5937|-0.6195|-0.6395|-0.6395
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||-0.6871|-0.7971|0.0241|0.0641|0.2841|0.3941|0.3741|0.8441|1.0179|0.696|0.5573|0.6373|0.5905|0.6105|0.6905|0.3405|0.3505|0.3705|0.4605|0.4405|0.3305|0.4105|0.4105|0.3005|0.3405|0.2805|0.2105|0.4905|0.4005|0.4205|0.4105|0.2105|0.2205|0.2905|0.3605|0.3405|0.3505|0.3205|0.3705|0.2205|0.3105|0.7405|0.7105|0.8805|0.9505|0.7005|0.7305|0.7505|0.8405|0.6205|0.7805|0.5705|0.5305|0.9705|0.7636|0.4736|0.3636|0.4036|0.5236|0.5936|0.4236|0.2836|0.3636|0.3236|0.2836|0.2636|0.1836|0.1036|0.4536|0.4636|0.5336|0.6936|0.7836|1.0229|-0.0399|-0.1699|-0.5299|-0.6599|-0.5899|-0.5599|-0.6899|-0.6299|-0.4999|-0.8799|-0.8399|-0.8099||-0.9999|-1.5156|-0.7656|-1.0256|-0.8498|-0.8298|-0.9198|-0.9898|-0.8547|-1.0414|-0.9282|-1.053|-1.065|-1.0531|-1.0731|-1.0031|-1.2931|-1.2767||-1.1508|-1.3531|-1.4429|-1.5538|-1.6875|-1.3775|-1.4278|-1.6803|-1.6661|-1.5561|-1.8385|0.3125|0.3325|0.4425|0.7025|0.9325|1.2225|1.1425|0.7525|0.7225|1.0225|1.8225|2.1125|2.0325|1.9306|1.3106|1.4906|1.0406|1.7606|2.0106|1.4206|1.4107|0.9307|0.8407|0.5707||0.4507|0.5307|0.6207|0.6707|0.5507|0.5007|0.6107|0.6807|0.6407|0.9607|0.9307|1.0507|0.7207|1.3007|0.7007||0.0007|0.1607|0.1007|0.5607|0.7207|0.4207|1.0507|1.7207|1.5507|2.3407|2.5168|2.1368|2.3768|2.2168|2.5268|2.7009|2.8748|2.393|2.083|1.803|1.203|0.403|0.623|1.313|1.353|1.283|1.413|1.603|1.573|1.103|1.603|0.843|1.233|1.183||0.733|0.633|1.383|0.793|1.203|1.013|1.633|1.9217|1.1913|1.2559|-0.3131|-0.4731|-0.8231|-0.889|-0.9933|-1.332|0.6839|0.9921|0.5321|0.3521|0.4521|0.5421|0.4621|0.2521|0.2321|0.2421|0.1421|0.2221|0.2821|0.2121|0.1321|0.2021|0.2021|0.3321|0.3321|0.3521|0.3121|0.4021|0.2721|0.2321|0.3321|0.4221|0.3021|0.5821|-0.1412|-0.2212|-0.2312|-0.2512|-0.3212|-0.3412|-0.4812|-0.623|-0.6056|-0.5795|-0.6023|-0.5364|0.0179|0.0279
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||0.9237|0.7037|0.6437|0.6337|0.7837|0.9737|1.1537|1.7937|1.6008|1.4276|-0.0043|-0.0343|-0.9143|-0.9543|-1.1543|-1.2254|-1.1898|-1.2098|-1.2654|-1.4254|-1.5132|-1.5736|-1.6801|-2.4007|1.1188|0.7388|0.4988|1.1988|1.3288|1.2551|1.2251|0.9851|0.9951|0.7451|0.9551|1.0051|1.1751|1.0251|0.9851|0.5551|1.2951|1.5951|1.1351|1.2151|1.2451|1.1151|0.7351|0.9651|1.3451|1.3851|1.6851|1.1651|1.3751|2.0468|2.3753|1.3119|1.2319|1.2419|1.2319|0.2919|0.7619|0.8519|0.7319|0.6619|0.7619|1.1719|1.4019|0.9119|0.9719|1.0619|0.9919|1.4919|1.4719|1.6193|1.832|1.9956|-0.5817|-0.3517|-0.5617|-0.3817|-0.4817|-0.8917|-0.9317|-1.1117|-1.0117|-1.0117||-1.1817|-1.9542|-1.0342|-1.3203|-0.9303|-0.8303|-1.0103|-1.1825|-1.2161|-1.2702|-1.2779|-1.2933|-1.2811|-1.3111|-1.4511|-1.4011|-1.8289|-1.9127||0.1336|0.1336|0.1736|0.0936|0.4136|1.6636|0.2136|0.4136|0.7636|0.8936|0.9236|0.8636|0.7836|0.8336|0.6436|0.8936|0.0536|0.0736|0.1836|0.6036|0.5936|0.6036|0.7436|0.6636|1.1936|1.2236|1.2036|1.2236|1.1536|1.4236|1.8836|1.9851|1.9323|2.1543|2.1697||1.8597|1.5497|1.5097|1.1397|1.2597|2.1997|2.5197|2.2897|2.0697|1.8097|2.0897|2.3097|1.7397|3.0397|2.0397||1.2897|1.7197|2.1097|3.1297|3.0497|4.5297|4.0529|3.5629|3.4229|4.4029|4.0829|2.4329|3.6529|3.8029|2.7029|3.6629|4.8317|3.2117|3.8717|2.6117|3.0017|4.4613|2.5481|2.8922|1.5622|0.5222|0.5922|0.4422|0.3522|0.6322|1.2122|1.1322|1.1422|1.1322||0.5622|1.0122|1.8222|1.7122|1.6922|1.4922|1.1822|1.6822|2.2822|1.4322|1.3022|1.1122|0.7722|0.1122|0.4822|0.6122|1.0922|1.1522|2.1422|2.9322|2.553|1.9522|2.3747|1.6863|1.9104|1.3004|0.8904|1.8304|1.6924|1.1924|1.0124|1.0924|1.2224|1.2424|1.7724|1.3524|1.0224|0.9224|0.8524|0.7424|1.5924|1.7924|0.8524|1.2224|1.0324|1.6124|1.7824|2.0024|2.7624|2.5259|1.7859|1.3059|1.8359|1.4159|1.7259|1.5659|1.0459|0.8559
07528|100703|/equities/kanion|SHANGHAICOMP||0.9917|0.5717|0.6117|0.9917|1.9117|2.6717|2.6817|4.4717|4.018|4.025|4.9072|3.1308|3.775|3.525|3.335|2.395|2.245|3.645|1.4427|0.9227|0.5627|0.4727|0.4327|0.3027|0.5627|0.4827|0.4827|1.5327|2.0027|2.3727|2.4613|2.5359|2.4581|1.7081|2.0581|1.7781|1.4481|1.3981|1.3581|1.0381|1.4081|2.3981|2.6081|3.0781|3.3481|2.7781|2.5681|3.1881|4.5881|-1.3207|-1.0907|-1.5107|-1.5607|-0.0307|-1.2007|-3.3207|-4.1108|-3.6858|-3.602|-4.6073|-4.0509|-4.3348|-4.1415|-4.3563|-3.5063|-3.8463|-3.8447|-4.483|-5.0462|-4.8724|-5.0154|-4.8854|-4.4254|-3.1654|-2.1854|-2.6154|-2.4354|-3.3154|-0.9954|-1.2654|-1.4954|-0.4354|-0.1454|-3.4454|-4.3054|-4.3654||-4.5354|-7.6954|-5.4223|-3.6823|-3.7823|-1.4523|-2.3223|-2.5323|-2.7223|-4.3723|-4.0523|-4.1323|-5.0023|-5.4623|-6.1223|-5.8823|-7.2057|-3.9657||-2.5757|-5.6257|-5.8452|-6.6241|-6.0629|-7.1132|-7.4508|-7.612|-8.625|-8.3811|-9.4451|-11.6085|1.6698|4.9598|3.7798|2.5998|3.8998|4.9198|6.1398|6.4898|5.6498|6.4798|6.9998|8.7498|8.6998|8.9998|11.5733|6.9133|8.7333|8.6059|7.6143|6.957|8.9679|4.6079|3.9279||4.1979|3.7179|2.2079|1.0779|0.1979|3.6779|5.2679|6.3279|8.811|8.575|4.3216|4.9416|4.9229|5.6238|4.4061||2.3861|1.6261|1.5061|2.3161|2.5661|2.5661|2.5961|3.0761|3.4061|3.2861|3.4361|3.2961|4.2861|4.1039|4.2739|3.3939|2.1239|2.1239|2.6639|3.3139|4.5739|3.8839|3.5639|1.8439|3.3739|4.4139|-0.3938|-0.5938|-0.3038|-1.3538|-1.1738|-2.8238|-3.3138|-3.4238||-3.4238|0.8302|2.7002|2.6319|2.3638|2.4883|1.1383|0.9583|0.8483|0.8483|0.8583|0.8083|0.4583|0.0583|0.5583|0.7783|0.7883|0.5283|0.7983|0.8683|0.9483|0.8583|0.5683|0.4483|0.9883|1.0783|0.9983|2.0083|2.3383|2.0083|2.5675|1.5206|1.2906|1.6106|2.0706|1.8006|2.0118|2.3065|1.6165|1.7994|1.4794|1.4094|1.7294|1.7094|1.9394|1.6694|2.3094|-0.0857|-0.1657|-0.5457|-1.1357|-1.6457|-2.1963|-2.0381|-2.0501|-2.0862|-2.218|-2.2995
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||-5.9127|-6.31|-6.51|-4.35|-3.16|-2.54|-2.32|-3.12|-5.78|-6.32|-7.0174|-6.1474|-6.8374|-7.1433|-7.9133|-8.6965|-9.0194|-10.8199|0.0645|1.0845|2.1945|4.1245|5.6445|4.3945|5.6945|7.3445|8.7345|9.5145|10.1545|9.1445|13.3645|13.0927|13.4786|8.792|8.072|6.032|4.992|5.282|6.812|3.582|6.312|6.662|6.692|11.002|8.992|6.472|6.012|7.842|9.002|5.992|8.542|7.002|7.792|13.052|-0.4565|-9.6865|-12.12|-10.7976|-10.2476|-12.9779|-11.948|-9.398|-11.988|-10.9476|-5.7176|-8.4976|-10.0901|-11.5062|-10.7524|0.6967|2.8767|4.1967|4.5167|8.7567|8.0367|8.5767|10.2067|6.8067|7.4267|10.1567|12.063|12.2044|12.6999|10.8654|13.6016|-0.6567||-1.4967|-5.7667|-8.5867|-9.2702|-10.7036|-10.074|-7.074|-10.624|-12.4283|-10.6176|0.648|2.248|2.248|2.988|5.828|5.678|1.328|4.228||6.608|9.058|8.578|10.838|10.018|7.808|6.738|6.648|9.188|8.798|3.998|4.208|0.128|0.738|5.088|7.308|2.198|4.588|6.388|5.168|6.008|9.568|7.738|7.288|6.648|13.088|13.6959|10.9959|7.7959|8.9059|12.3259|11.4059|12.6959|14.7326|12.8494||9.8994|12.8755|13.415|10.8278|11.972|11.4705|-1.3895|-5.8195|-8.1595|-5.9295|-6.8595|-7.6995|-11.6295|-9.3111|-6.4111||-5.3311|-7.1211|-9.1711|-9.6329|-10.8916|-8.6201|-9.1101|-7.4101|-7.3401|-10.7501|-11.2701|-10.8448|-8.0248|-4.1948|-5.1448|-4.9948|-7.0848|-9.3848|-11.0948|-9.1248|-9.8948|-11.1948|-9.9148|-10.5848|-10.9348|-13.4248|-12.1487|-14.7635|-13.5561|1.9105|3.9805|6.7205|8.6205|8.2505||5.7005|7.8505|4.1105|6.2805|9.1805|13.1905|12.2105|14.0919|12.7119|13.7419|18.4899|-6.0518|-3.4918|-9.2818|-8.8318|-11.0118|-11.4818|-13.3018|-14.2318|-15.8192|-14.6689|-16.5889|-17.6289|-19.0889|-15.3889|-18.5689|-20.0094|-8.4094|-2.8994|-6.4594|-8.9594|-7.4394|-5.6294|-6.2394|-0.0394|-1.9294|-4.9294|-7.4894|-9.3894|-7.6994|-7.4594|-8.4294|-13.6994|-10.9294|-13.2094|-17.0694|-19.5287|2.5523|3.5123|11.3023|15.7823|14.8823|10.0523|10.9623|13.2823|16.1823|16.0936|13.1763
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||4.3534|4.3134|4.9634|3.9934|4.3934|4.0634|4.9134|4.9134|4.0934|3.3934|2.7234|3.6734|4.3334|3.3134|3.6134|2.0134|0.6834|1.5534|2.8534|1.9734|2.5734|4.1434|4.0334|3.8534|1.9034|1.8034|3.1634|6.9734|7.3434|9.8834|15.7877|7.5177|5.1677|9.8577|7.3964|8.1246|6.0646|6.8646|7.5146|6.4746|5.9446|6.0046|6.7491|5.0591|4.8091|3.7891|3.7991|6.3191|-0.989|-2.239|-1.179|-1.629|-2.709|-0.259|-1.829|-4.739|-5.7372|-5.9497|-5.2691|-6.1723|-5.9787|-6.8852|-7.0419|-7.2921|-7.6329|-7.6293|-8.447|0.9442|1.6142|2.3842|2.0642|4.0142|6.5942|6.8242|6.0942|7.5342|7.1842|6.4242|8.4242|7.5542|9.5342|12.9042|-1.5408|-4.9308|-5.0308|-6.2808||-11.5608|-14.5025|-12.53|0.6422|0.1522|4.3522|6.6522|3.1922|2.4922|3.2622|5.5422|6.4722|11.7522|12.5874|9.941|15.25|-2.8091|-1.6791||-4.7991|-5.4491|-6.2491|-4.4791|-6.8291|-7.1391|-6.6791|-6.6691|-8.6091|-10.2079|0.0732|5.2732|3.4132|2.5132|4.9032|9.3674|7.2744|6.8382|-0.5778|-0.8921|-1.5921|-1.0993|-0.6636|-1.9064|-2.2493|-2.535|-2.5636|-2.0707|-2.5064|-2.5976|-2.7469|-2.7371|-2.4942|-2.1728|-2.0156||-2.5656|-3.1442|-2.7442|-2.9442|-2.5656|-1.1799|-1.5085|-2.4228|-2.3728|-1.8228|-1.6013|-2.0085|-2.1871|-1.8371|-1.4442||-3.9942|0.0481|0.2624|0.9052|1.8624|2.1909|3.3981|3.8189|3.4373|3.7601|3.9128|3.0654|3.394|2.3751|2.9435|-0.2164|-0.095|-0.2613|-1.2307|-1.1542|-1.0827|-1.9603|-2.5776|-2.991|-2.9206|0.6275|0.9133|1.3418|1.6837|1.8214|1.648|1.1122|1.3367|1.7398||1.8163|2.9235|3.428|-0.1341|-0.7973|-0.833|-0.43|-1.5218|-0.7514|-0.6902|-0.4351|-2.0881|-2.5065|-2.9367|-3.1184|-3.309|-3.1559|-3.3093|-3.198|-3.5092|-3.3051|-3.5602|-3.1827|-3.198|-2.8255|-3.0143|-3.3204|-1.7082|-1.9735|-1.6623|-0.1163|-3.3153|-3.5653|-3.4364|-3.3241|-3.0435|-4.1864|-3.9262|-4.2757|-5.2459|-5.0164|-5.2691|-6.2608|-6.7407|3.5597|4.2536|3.6974|4.0444|2.5699|2.7689|3.1719|3.9474|2.4679|2.6515|3.1311|1.6362|2.825|2.5189
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||-7.32|-7.5972|-9.228|0.6387|3.3487|1.5387|3.8387|5.1887|8.4597|8.6285|6.1645|4.1483|4.7743|5.2442|2.252|1.442|0.712|1.322|1.112|1.022|0.762|0.752|0.492|0.432|0.442|0.402|0.652|1.912|1.582|1.312|1.282|0.952|0.972|1.262|1.262|1.302|0.972|0.922|0.872|1.672|1.662|1.662|2.322|2.112|2.122|1.932|1.542|1.742|2.842|1.8481|1.7681|1.4081|1.2781|1.9485|-0.5659|-1.3659|-1.682|-1.492|-1.462|-1.742|-1.192|-1.242|-1.272|-1.692|-1.702|-1.582|-1.6582|-1.7582|-1.8946|-2.0696|-2.2162|-1.7566|-1.5566|-1.1666|-0.8866|-1.2866|-1.6766|-2.1266|-1.6566|-1.3266|-1.5166|-1.3966|-1.2466|-1.7266|-1.8666|-1.8566||-2.8066|-3.9912|-2.3819|-2.9087|0.285|0.445|0.765|0.625|0.985|1.675|2.095|3.3211|1.3008|1.3508|-0.3057|-0.4457|-0.9057|-0.5757||-0.6557|-0.6757|-0.7157|-1.2257|-1.0957|-1.4302|0.366|0.486|0.566|0.726|0.586|0.586|0.546|0.576|0.346|0.626|0.746|1.006|1.086|0.886|0.736|1.046|1.906|1.516|1.7761|1.7861|1.7761|1.9761|1.9651|1.7084|1.7999|1.7109|1.7109|1.6609|1.4709||1.2309|0.9409|0.8509|0.9209|1.2609|2.4209|2.5127|1.9327|1.9527|2.6927|2.0435|1.9977|1.6077|1.9877|1.5477||0.8477|0.6977|1.1777|1.7077|1.7077|1.5877|1.4077|1.7277|1.4577|1.6777|1.8077|1.8177|2.4577|3.0277|2.303|2.733|3.0521|2.5021|-0.1616|-0.5516|-0.1416|-0.9016|-1.3316|-1.5116|-0.7816|-0.9516|-0.6116|-0.5816|-0.6316|-0.8116|-0.8916|-1.3516|-1.4716|-1.7917||-1.9714|0.5397|1.5697|0.9697|1.4475|1.2714|0.8114|0.6714|0.8814|0.7614|0.6314|0.6514|0.4214|0.2414|0.4114|0.5614|0.5014|0.3514|0.6414|0.6414|0.6714|0.5214|0.4414|0.3414|0.7314|0.7414|0.6914|0.5614|0.5414|0.6814|0.9214|0.8914|0.8214|1.0414|1.3714|1.4614|1.4714|1.8914|1.8614|3.0515|-1.0831|-0.9731|-1.5631|-1.9168|-1.9209|-1.8034|-1.9834|-1.7134|-2.0034|-1.9734|-2.2734|-2.8921|-2.8551|-2.3962|-2.8931|-1.8767|-1.8167|-1.7667
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||1.0217|0.9117|0.9817|1.1117|0.9317|0.9617|1.0917|1.2917|1.2617|1.2517|1.1517|1.4617|1.5017|1.6817|1.7617|1.8117|1.7917|2.3817|2.0617|2.0817|1.9217|2.8406|0.4706|0.7506|0.9906|0.9306|2.5646|0.7882|0.3882|0.4582|0.3482|0.1982|0.1882|0.2282|0.2782|0.2982|0.2782|0.2382|0.2582|0.1382|0.2082|0.4482|0.4482|0.6082|0.7374|0.6374|0.5474|0.5374|0.7174|0.5357|0.4757|0.4057|0.3457|0.5941|-0.1094|-0.3694|-0.4455|-0.495|-0.4505|-0.5273|-0.4544|-0.4144|-0.3844|-0.4644|-0.5221|-0.4724|-0.517|-0.567|-0.5739|-0.6782|-0.5651|-0.4051|-0.3551|-0.2351|-0.2151|-0.3051|-0.3751|-0.3851|-0.3351|-0.2751|-0.4551|-0.5051|-0.4651|-0.5651|-0.5051|-0.4951||-0.6151|-0.9025|-0.5025|-0.6967|-0.5613|-0.6253|-0.6848|-0.6694|0.0841|0.0541|0.1841|0.1241|0.0941|0.0941|0.0741|0.1441|0.0241|0.1541||0.4541|0.4041|0.4141|0.3141|0.2541|0.0541|0.3541|0.3041|0.3941|0.3941|0.2441|0.2041|0.1941|0.1641|0.0841|0.2141|0.2241|0.2841|0.2241|0.3541|0.6541|0.7741|0.6541|0.5441|0.7041|0.5541|0.5241|0.5641|1.1241|0.9679|1.1388|1.0111|0.9711|1.0511|1.0811||1.293|0.733|0.903|1.143|0.573|0.723|0.933|0.8892|0.7792|0.7592|0.7392|0.6892|0.6092|0.5792|0.2192||0.1992|0.6192|0.4892|0.7392|0.6892|0.6992|0.3792|0.3392|0.2892|0.6192|0.7892|0.3992|0.5492|0.4692|0.4992|0.4392|0.5992|0.5592|0.5592|0.2292|0.1292|0.0092|0.0392|0.4192|0.8392|0.8892|0.8892|0.5392|0.4592|0.5392|0.9592|0.6863|-0.1303|-0.1303||-0.3603|-0.3103|-0.2903|-0.1303|-0.1503|-0.1703|-0.1103|-0.2103|-0.2003|-0.4303|-0.4003|-0.4203|-0.5203|-0.4803|-0.4603|-0.3903|-0.1003|-0.1703|-0.0203|-0.0303|-0.0303|-0.2303|-0.3903|-0.4803|-0.5065|-0.5989|-0.6188|-0.4835|-0.5735|-0.5345|-0.6366|-0.5406|-0.6406|-0.6901|-0.7502|-0.7202|-0.8508|-0.7619|-0.7819|-0.8819|-0.7219|-0.4719|-0.5619|-0.5619|-0.7119|-0.7219|-0.6619|-0.5819|-0.8019|-0.8719|-1.0819|-1.2821|-1.3065|0.0646|0.1346|0.1946|0.5646|0.2346
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||1.1513|1.2013|1.3313|2.0413|1.5413|1.7213|1.7913|2.5613|1.8302|1.7502|1.1402|1.5002|1.4302|1.4702|1.3502|0.9802|0.8602|1.0002|2.7202|-0.3681|-0.4081|-0.4381|-0.7681|-1.3181|-1.2681|-2.0081|-2.4981|-2.1752|-2.1552|-2.0052|-2.0752|-2.1052|-2.1652|-2.2452|-2.3252|-2.6252|-2.7152|-2.8952|-3.2352|-3.7869|-4.5371|1.0782|2.0182|3.5482|3.3824|2.9245|2.8645|2.4845|3.1893|2.6893|3.3484|2.6484|2.4884|2.8594|-0.1912|-1.5612|-2.1212|-2.0414|-2.0814|-2.5638|-2.2642|-2.603|-2.6922|-2.8135|-2.7934|-3.4726|-3.0548|-2.9648|-1.5748|-2.0248|-1.3448|-0.9448|-1.1048|-1.0448|-1.0648|-1.7048|-1.2148|-1.1448|-1.8248|-1.9148|-1.8648|-1.8548|-1.5948|-1.4748|-1.4848|-1.7448||-2.0248|-2.9727|-1.8527|-2.3416|-1.8816|-1.7916|-1.9816|-2.3435|-2.4367|-2.7913|-2.3444|-2.2444|-2.1644|-2.6444|-2.4344|-2.7544|-4.0037|1.4434||2.0134|2.3934|2.4034|2.4134|3.7471|2.3189|2.1989|1.7789|2.2389|2.1889|2.3089|2.6389|2.4089|2.8586|2.2686|2.0386|1.8386|3.0285|2.1933|2.1433|1.6933|2.1433|2.2541|1.7041|2.4518|-0.4645|-0.8745|-0.8945|-1.6745|-1.5745|-1.1645|-1.0245|-1.0845|-0.9045|-1.0645||-1.3445|-1.5545|-2.0745|-2.4245|-2.84|-2.5977|-2.2654|-2.3954|-2.7437|-2.2637|-2.7637|-2.5837|-3.3737|0.4254|1.7154||1.3154|1.6154|1.2554|1.6354|1.7654|2.6654|2.5738|3.057|3.2346|3.2146|3.2918|-0.6048|-0.6848|-1.0848|-1.2048|-1.3648|-1.0848|-1.3548|-2.2448|-2.0848|-2.2148|-2.9048|-3.1848|-3.5693|-3.7064|-2.7501|-2.8201|-3.3501|-3.2501|-3.8112|-2.4112|-2.9912|-3.1512|-3.7552||-3.9197|0.2813|1.2613|1.8013|2.4413|1.5913|2.6113|3.1713|2.8713|4.1587|3.0898|2.5398|1.8498|1.6798|2.1298|2.5298|1.1898|0.9898|1.2898|1.2998|1.4098|1.6698|1.6798|1.3598|2.1398|2.5898|3.2498|1.9498|2.2998|3.0398|2.2798|3.3898|2.1398|1.7198|1.7698|1.2148|0.8232|2.1565|2.3482|2.5148|3.0148|2.1482|2.7648|2.7077|2.9891|2.2202|2.0952|2.6868|2.0702|1.9035|2.3118|2.0202|0.7535|0.5118|0.4785|0.1702|0.2035|0.3035
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||2.6131|2.5931|3.9971|2.3371|2.6871|2.7719|1.7519|1.8119|2.0619|2.0937|1.6637|1.8537|2.2135|2.0335|1.7235|1.7235|1.0935|1.4235|2.4235|1.3235|1.3635|1.6735|1.2135|0.8135|0.6335|0.3235|0.1535|1.0235|0.8935|1.3135|1.3535|1.1135|0.8235|0.9235|0.8835|1.0535|0.8735|0.8635|0.7835|0.2035|0.2935|1.1435|1.9135|2.0435|2.0394|2.1644|-0.0981|-0.2481|-0.1381|-0.6381|-0.3381|-0.7181|-0.8281|-0.1081|-0.7681|-1.4781|-1.7956|-1.9355|-1.7855|-1.7855|-1.9955|-1.9755|-2.0451|-2.1951|-2.4529|-2.2816|-2.5751|-2.6801|-2.8246|-2.824|-3.0748|-2.2048|-2.1648|-1.7348|-1.5848|-2.2048|-2.0648|-2.5048|-1.0348|-0.2448|-1.1548|-1.1548|-1.5448|-2.1848|-2.2848|-1.9748||-3.8548|-4.2636|0.3661|1.0961|1.9661|1.6861|1.6261|0.9461|0.9061|0.8161|1.5561|1.4361|1.6461|2.0561|1.794|1.634|1.104|1.374||1.894|1.754|1.9928|1.7775|1.7962|0.7962|1.3661|1.2962|1.3661|1.5548|1.7548|1.935|1.695|1.015|0.455|0.735|0.525|1.005|0.975|0.925|0.325|0.345|0.405|0.545|1.085|1.085|0.995|1.995|1.555|1.925|2.395|2.5332|2.2532|2.8032|2.5786||2.2786|2.2386|1.6586|1.2486|1.0986|1.4386|2.0286|2.5186|2.2486|2.8086|2.3586|2.4586|1.3286|2.0186|2.3586||1.5486|1.6186|0.4686|1.3086|1.0786|1.6886|2.6886|2.1986|1.6186|3.3086|2.1286|1.0286|0.9686|0.8486|1.1186|1.0286|0.9986|1.5786|4.0386|-0.3087|-2.3687|-2.8687|-2.8714|-3.0698|0.4425|0.5225|0.5925|0.5325|0.4925|1.3325|2.5825|-0.184|-0.894|-1.164||-1.964|-1.024|-0.854|-0.784|-1.304|-1.584|-1.194|-1.594|-1.374|-1.324|-1.674|-2.014|-2.514|-2.7516|-2.9718|-2.7066|-3.0466|-3.7151|-3.6507|-3.9585|0.2815|0.1615|1.6715|0.5615|1.0515|1.1715|2.1915|2.8015|2.8115|3.6015|1.5671|1.8171|1.9071|2.3071|2.6851|2.9151|1.9996|2.5601|-0.0372|-0.2772|-0.7972|-0.5272|-0.6972|-0.8272|-0.7972|-0.5172|-0.8772|-0.8072|-1.0472|-1.2672|-1.7272|-2.2646|-1.9168|-1.8793|-1.9093|-2.2325|-1.825|-2.3006
07535|101057|/equities/linyang-electr|SHANGHAICOMP||-0.1486|-0.1886|-0.2186|-0.2586|-0.0986|-0.0886|-0.3786|-0.3986|-0.4486|-0.5186|-0.5286|-0.3786|-0.4786|-0.3386|-0.3686|-0.6986|-0.7951|-0.8318|-0.8169|-0.8869|-1.0048|-1.0487|-1.0852|-1.3492|-0.7632|-0.9832|-1.0902|0.1872|0.2072|0.1872|0.4172|0.1172|0.3272|0.4772|0.2772|0.4172|0.4472|0.3972|0.5472|0.2472|0.4372|0.6972|0.6272|0.7272|0.8972|0.9972|0.7372|0.9172|1.2072|0.8072|0.8272|0.5072|0.5972|1.1472|0.9903|0.9103|0.987|1.0095|0.945|0.545|0.385|0.325|0.285|0.285|0.115|0.255|0.225|0.375|0.335|0.805|0.755|0.945|0.9722|0.9622|1.2086|-0.1403|-0.4703|-0.4303|-0.5003|-0.3703|-0.4103|-0.3003|-0.3303|-0.4803|-0.5003|-0.7403||-0.7903|-1.4903|-0.8385|-0.7185|-0.5185|-0.6385|-0.4885|-0.7385|-0.9034|-1.0065|-0.9545|-1.0033|-0.9045|-0.9945|-1.0345|-0.9161|-1.1785|-0.9313||-0.9613|-1.0186|-0.9586|-0.8086|-0.6586|-1.3386|0.2931|0.5731|0.9631|0.9231|0.9031|1.2131|1.1843|1.3643|0.9843|1.1843|0.9343|1.0143|1.1843|1.2143|0.9543|1.1143|1.0243|0.5343|0.9043|0.8843|1.0843|1.2043|0.9843|1.2743|1.5243|1.7143|1.5443|1.9343|1.8343||2.1443|2.0543|2.5743|1.7643|0.8343|1.5543|2.0743|2.9343|-0.4022|-1.3222|-1.5422|-1.5422|-2.6522|-1.9122|-2.2522||-2.9722|0.0557|0.1957|1.0157|0.8957|1.7457|2.7257|1.8857|1.6357|2.6157|2.6057|3.723|-0.5643|-1.2843|-0.7143|-0.9243|-1.0543|-0.9443|-1.5743|-1.3343|-2.1043|-2.6143|-2.4343|-3.0487|-3.2918|-2.9843|-3.1303|0.1024|0.1624|1.0324|1.2824|1.4324|0.9724|0.7824||0.7824|1.2024|1.8024|2.3124|3.4324|4.1524|4.7124|3.9353|4.4653|2.7253|3.1953|2.7753|2.8853|2.9153|2.2953|1.8753|3.0753|4.0253|4.4853|3.4153|3.7053|5.3153|1.9553|2.2153|2.7553|3.3854|3.9585|2.8285|2.5439|-0.0769|-0.4269|-0.1169|-0.9169|-0.8969|-1.7669|-1.8332|-1.9217|-1.7017|-1.8717|-2.0917|-2.3536|-2.0036|-1.9236|-1.9636|-1.4436|-1.6536|-1.7336|-2.0036|-1.6136|-1.6236|-2.5236|-3.1836|1.6684|1.7884|1.9684|2.4584|1.6931|1.7331
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||5.8597|6.4497|4.7297|5.6197|5.8|3|2.79|4.33|4.21|4.35|2.76|2.78|2.66|3.27|1.94|2.06|1.62|2.22|4.3656|2.9056|2.9107|3.1724|3.2194|2.719|2.369|1.369|1.409|2.749|2.479|2.519|2.9048|2.0448|1.6948|2.1548|1.7948|1.8248|1.5548|1.5048|1.5648|0.6648|0.9448|2.1248|2.2848|2.7548|2.7448|2.5148|2.2848|2.3848|2.7348|1.7948|2.4148|2.5748|3.2148|3.5342|-0.6317|-1.3417|-1.3817|-1.4717|-2.2317|-3.2117|-2.6017|-2.7817|-2.5917|-2.8217|-2.3217|-1.4717|-1.4617|-2.6617|-2.3117|-2.3517|-2.7617|-1.4817|-1.8017|-1.5217|-1.2617|-1.7617|-2.1617|-2.2417|-1.1017|-0.8817|-1.4817|-1.4517|-1.5517|-2.2517|-2.5517|-2.6817||-4.5117|-5.9919|-2.9878|-1.5378|-0.8878|-1.1478|-0.7178|-1.8278|-1.5778|-2.2278|-1.4378|-1.8978|-1.6778|-1.8078|-2.2178|-2.5878|-3.3209|-3.3994||-3.2669|-2.9469|-3.4448|-3.2548|-2.9548|-4.0048|0.4015|0.3315|0.6515|0.7815|0.8615|2.1515|1.7715|2.0815|1.9315|2.4515|5.5161|3.8485|-0.028|-0.038|-0.778|-1.028|-1.388|-2.618|0.2297|1.9297|2.2297|2.2519|2.0826|1.8939|2.2239|2.3339|2.1639|2.721|2.3795||1.8195|1.5795|1.3095|0.8695|0.8995|1.3295|1.8895|2.3195|1.8995|2.2695|1.7795|2.3395|0.9195|2.3995|1.7495||0.5195|1.2395|1.0895|1.7895|3.6295|2.4895|2.6595|2.9994|-0.8425|-0.5925|-0.6225|-1.5125|-1.3825|-1.6325|-1.6225|-1.9425|-1.7325|-1.5025|-1.9325|-2.0925|-2.5425|-2.9325|-3.3989|-2.7588|-3.2031|0.4057|0.5457|0.8057|0.8757|0.9657|1.3957|1.5357|1.1157|0.9757||1.0857|2.1757|4.9357|1.7461|1.9561|1.8561|2.0461|1.5561|2.1861|2.6201|-0.2814|-0.9914|-1.5414|-2.0914|-2.1922|-2.4207|0.4911|0.2111|0.8611|0.8511|0.7311|0.6711|1.7311|2.1518|-0.2396|-0.8496|-1.5396|-1.4811|-1.3411|-0.9011|-1.4811|-1.4011|-1.6211|-1.4511|-1.5011|-1.5411|-1.8511|-1.7427|-1.8527|-2.0783|-1.2583|-1.3583|-1.4483|-1.8783|-1.4583|-1.7283|-2.0383|-1.6383|-2.0383|-2.0683|-2.5383|-3.0603|-2.3855|-2.2555|-2.6655|-3.2722|0.7924|0.5824
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||0.9847|0.9147|0.8547|0.8347|1.1947|1.1447|1.4047|2.8247|2.3208|2.4615|2.4546|2.4346|2.7251|2.3546|2.3266|2.1866|1.7766|2.3766|2.5666|2.2066|2.1366|1.7166|1.6666|1.2466|1.9566|1.5866|1.0366|2.2466|1.9866|1.9466|1.9611|1.8411|1.6811|1.7111|1.3611|1.6311|1.6511|1.6211|1.2911|0.8411|0.7011|1.4011|1.6911|2.1111|2.3724|2.436|2.0939|2.0239|2.5241|-0.4626|-0.1526|-0.3726|-0.6726|-0.0626|-0.9526|-1.8626|-2.2201|-2.5351|0.4641|0.1341|0.3441|0.3541|0.3741|0.0641|0.0941|0.6441|0.4241|0.7741|0.9741|1.2941|1.2541|2.3541|2.4041|2.8441|3.024|-0.2758|-0.5358|-1.3958|-0.2058|-0.0458|-0.5258|-0.4158|-0.8558|-1.4758|-1.5458|-1.0858||-3.0858|-3.8503|0.2437|0.6837|1.2537|1.3937|1.6631|1.1731|1.2031|1.0031|1.3231|1.4429|1.6233|1.8719|1.5077|-0.3895|-0.7995|-0.7695||-0.4095|-0.3195|-0.3295|-0.2495|-0.2395|-0.9395|-0.5795|-0.7995|-0.6995|-0.1595|-0.3295|-0.2995|-0.4195|-0.5195|-1.1295|-0.9795|-0.9895|-0.6895|-0.8495|-0.8695|-0.9195|-0.9095|-1.2295|-1.7217|-1.4702|-1.6413|-1.5144|-1.1944|-1.6244|-1.7443|-1.4543|-1.5143|-1.4243|-1.3243|-1.5043||-1.8343|-2.2009|-2.0741|-2.2341|-2.5052|-2.1652|-1.5952|-1.3452|-1.5452|-1.9152|-2.2652|-2.5852|-3.325|0.808|1.508||0.738|0.718|1.108|2.308|1.518|2.018|2.468|2.5194|2.2649|2.4649|2.4039|-0.519|-0.209|-0.309|-0.109|-0.289|-1.069|-0.999|-1.119|-1.079|-1.229|-1.569|-1.829|-2.38|-2.3903|-1.6603|-1.5803|-1.9303|-1.5803|-1.1403|-0.4803|-0.4603|-0.6403|-0.9603||-1.2203|-0.6803|-0.7003|-1.0403|-1.0703|-1.3703|-1.2103|-1.3503|-1.3203|-1.5803|-1.6603|-1.8603|-2.1803|-1.3003|-1.3203|-1.6203|-1.6303|-1.8703|-1.0503|-0.7703|-1.0903|-1.1403|-1.2903|-1.7103|-1.4303|-2.0403|-2.2786|-1.8796|-2.0844|-1.8844|-2.4137|-2.1558|-2.3437|-2.5636|-2.8728|-2.6965|-2.9237|-2.3637|-1.7237|-2.2737|-2.3947|-2.4347|-2.655|-2.7949|-2.4949|-2.285|-2.7149|-2.0849|-2.525|-2.185|-3.3349|-3.8264|-3.2564|-2.8964|-3.6164|0.0151|1.2751|1.1251
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||2.5962|2.2362|2.2262|2.0762|2.5362|2.7462|2.4862|3.0062|2.8662|3.1462|2.8362|3.2062|3.6262|3.7762|3.9362|2.5262|2.2662|3.4362|3.5262|4.5062|1.9862|1.5362|1.4662|1.2662|2.7562|2.2862|2.7162|4.5558|0.9858|1.9081|1.5218|1.322|1.192|1.372|1.472|1.5927|1.1427|1.0427|0.8927|0.6527|0.8827|1.6527|1.5327|1.8027|1.9602|1.9502|1.5802|1.5802|1.9902|1.9202|1.8402|1.0702|1.2202|1.9302|-0.7996|-1.9196|-2.1279|-2.4204|-2.6521|-2.3502|-2.2452|0.0506|0.1606|0.4806|0.3806|0.7306|0.7406|0.8506|1.1906|1.4906|1.5906|1.9706|2.4906|3.1706|2.3852|-0.7642|-0.7842|-1.6742|-1.3342|-1.4942|-1.6842|-1.5542|-1.4942|-1.6342|-1.8042|-1.7742||-2.0142|-2.9041|-1.794|-2.3889|-1.5489|-1.5789|-1.5189|-1.3989|-0.5089|-1.9289|-1.6877|-1.8496|-1.9341|-1.9667|-2.3375|0.2179|0.2879|0.7879||0.2879|0.3279|0.6879|0.2879|0.2579|0.1179|0.3679|0.4979|1.0279|1.2079|1.1579|1.6379|1.6879|2.0179|2.1179|1.5279|1.4579|1.7479|2.1682|-0.9895|-0.9795|-1.2995|-1.5195|-2.1178|-1.5971|-1.8771|-2.0479|-1.831|-2.2733|-2.3792|-1.9886|-2.2905|-2.3105|-1.9505|-2.3105||-2.4405|-3.0734|-2.5584|-2.7084|-3.4687|-2.9286|-2.5686|-2.2686|-2.5586|-2.5886|-3.3786|-3.4786|-4.5474|-3.5474|-3.6174||-4.3976|-4.459|-4.3747|-3.2547|-3.7147|-2.4147|-1.1447|-3.7147|-3.5747|-1.6647|-1.7662|-2.2508|-3.197|-2.6739|-2.1662|-3.1508|-3.2893|-3.7662|-4.0893|-3.9893|-5.1047|-6.1124|-6.2291|-6.2255|-7.0142|-7.2094|0.1794|0.0025|1.3794|2.3409|4.2794|4.9871|4.2717|3.7409||2.6948|2.2025|2.1948|3.2871|7.3255|9.9563|10.942|7.8639|8.2101|7.5485|9.2239|9.07|7.3008|8.7854|5.9623|3.8854|6.2239|7.8239|8.9945|6.6426|3.9097|4.6932|4.0103|2.3103|2.9642|3.0334|2.7257|2.4334|2.218|1.9718|1.3411|0.9334|0.9334|1.6795|1.5949|1.3795|1.8795|1.3949|0.9565|0.5795|1.2103|1.5334|2.3642|4.3666|3.0898|-0.5375|-1.2452|-1.7144|-1.8683|-2.0683|-2.5375|-3.3497||0.7362|0.8285|1.6055|1.6362|2.267
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||9.2058|9.2688|9.2888|8.3089|7.0989|8.2988|9.3888|11.6088|9.3881|4.8381|6.4681|5.5881|4.9281|6.3681|7.0981|5.5781|6.3881|1.7381|4.7181|0.4781|1.2681|3.7781|3.5381|2.8081|6.1581|8.9681|17.6555|5.1155|7.2455|5.5422|6.5457|3.0557|3.0257|3.9857|4.3257|4.2757|3.4357|4.3357|3.1057|2.2057|3.3557|7.2257|6.7657|6.6957|7.3557|6.5157|6.3957|7.6657|8.6129|6.8429|9.2129|-1.6738|-0.9738|-0.4238|-3.1538|-8.5038|-9.2031|-9.4617|-8.5214|-10.6837|-10.4658|-10.0956|-10.0556|-10.5756|-11.0112|-11.0558|-13.6615|-13.9861|-14.8345|-13.3428|-15.5687|-15.8996|-19.2318|-15.8027|1.5755|4.5355|10.0755|8.0088|13.0422|16.7706|-3.4757|-8.3491|-9.1557|-9.5157|-10.2891|-13.1557||-13.9691|-18.8691|-16.8116|-7.5383|-6.9983|-10.9383|-7.5583|-12.2983|-16.8116|-15.3003|-14.5255|-15.925|-15.603|-16.5051|-17.6451|-16.7584|-15.9917|-14.0317||-6.6651|-14.0451|-13.6517|-12.1317|-13.1517|-20.1051|-20.9823|-18.9823|-23.8781|-20.8512|-22.8913|-23.7669|-24.2202|-18.5869|-25.6736|-21.6573|-25.457|-23.4466|-18.5866|-28.2133|-30.4544|2.7486|7.3219|13.7286|17.1219|15.2619|10.5086|5.9552|8.7886|17.1552|14.9219|16.6619|6.9952|11.6352|14.5286||12.1886|19.6352|21.5286|15.7352|1.1552|11.7552|18.8686|16.5152|9.7686|9.5219|12.0552|20.8552|17.7952|20.4552|24.9619||5.3552|7.2086|8.8686|13.9752|10.2086|22.8486|21.5152|20.1886|19.6086|25.6886|15.6886|24.5286|25.0219|29.8347|25.406|22.1074|25.5552|17.7206|18.4048|15.7805|16.0253|15.4311|14.6708|9.0308|5.5041|9.8708|11.5775|10.8041|12.1375|10.2975|11.2041|12.8041|8.0508|3.4841||6.9908|6.6708|9.3441|8.4908|13.4108|15.0441|10.959|14.496|12.8061|11.3395|11.5395|14.4395|15.6316|13.89|10.2164|6.2831|3.4097|4.2297|5.2297|5.7631|8.8631|5.6431|8.8923|4.7729|5.1929|6.2814|5.5797|6.9923|4.5899|4.3388|3.1302|3.2517|3.6237|3.81|-0.6233|-2.0166|-3.0299|-3.0066|-2.6718|-2.9537|-2.8537|-3.347|-3.1312|-3.0179|-3.4579|-4.0603|-4.1203|-3.2639|-3.7639|-3.1839|-3.6306|-4.7677|-4.0105|-3.0172|-2.7439|-1.5505|-0.7305|-0.5372
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||0.4282|0.4282|0.3482|0.5382|0.6782|0.6048|0.5948|0.6876|0.609|0.6789|0.6097|0.6397|0.683|0.7568|0.6068|0.6268|0.3468|0.4768|0.5768|0.4568|0.3368|0.3368|0.3268|0.2268|0.2868|0.2568|0.0468|0.2568|0.1468|0.4068|0.2568|0.1668|0.2268|0.1768|0.2768|0.3068|0.1668|0.1468|0.1968|0.0668|0.2668|0.7168|1.0468|0.9868|0.9868|1.1713|0.7113|0.6313|0.9713|0.78|0.73|0.62|0.61|0.8889|-0.0376|-0.4276|-0.3876|-0.6476|-0.6201|-0.7362|-0.5956|-0.5756|-0.6056|-0.6856|-0.7301|-0.7095|-0.7754|-0.7854|-0.831|-0.8428|-0.9537|-0.9247|-0.6847|-0.5047|-0.7447|-0.7847|-0.8847|-1.0569|-1.0671|-0.9346|-0.9847|-0.8946|-0.9646|-1.0947|-1.0247|-0.9847||-1.3347|-0.8846|-0.2046|-0.4546|-0.1346|-0.1746|-0.4246|-0.2246|-0.0447|-0.2246|-0.1047|-0.0447|-0.3347|-0.2847|-0.5247|-0.5647|-0.6246|-0.7452||-0.6841|0.0074|0.0274|0.0774|0.0574|0.2174|0.3774|0.5274|0.7574|-0.0104|-0.3504|-0.4204|-0.4104|-0.4104|-0.5504|-0.4293|-0.4193|-0.4493|-0.4693|-0.3693|-0.3393|-0.3893|-0.5093|-0.6675|-0.5584|-0.5771|-0.6895|-0.6034|-0.7121|-0.8006|-0.677|-0.707|-0.717|-0.637|-0.607||-0.727|-0.917|-0.9161|-1.0178|-0.7778|-0.7978|-0.6978|-0.7178|-0.7678|-0.8578|-0.8978|-1.0978|-1.4403|-1.1984|-1.2084||-1.5632|-1.3042|-0.7942|-0.4542|-0.6442|-0.6942|-0.7442|-0.6942|-0.8342|-0.9742|-1.1342|-1.4342|0.2045|0.2445|0.2845|0.3745|0.3745|0.5845|1.0245|0.9545|0.8245|0.3445|0.1745|0.2745|0.9445|1.2445|1.8617|1.143|1.2082|1.0582|0.9082|0.7882|0.8482|1.1082||0.8874|-0.0991|-0.2191|-0.2391|-0.3491|-0.3291|-0.2391|-0.3691|-0.4791|-0.4091|-0.4691|-0.4891|-0.5491|-0.6324|-0.4305|-0.5305|-0.3805|-0.4505|-0.3305|-0.4205|-0.4005|-0.5005|-0.5905|-0.6606|-0.615|-0.675|-0.7367|0.119|0.179|0.139|0.149|0.249|0.229|0.439|0.569|0.559|0.629|1.1656|-0.2877|-0.3077|-0.2477|-0.1577|-0.1577|-0.1177|-0.1677|-0.1577|-0.2777|-0.2377|-0.2477|-0.3577|-0.4577|-0.4877|-0.4677|-0.3877|-0.3777|-0.3477|-0.1977|-0.2377
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||0.5014|0.4214|0.3114|0.3414|0.4414|0.4514|1.1814|1.1114|0.9514|1.1014|0.8914|1.1114|1.1314|1.5314|1.4714|1.1114|1.3314|1.4614|1.7214|1.6714|1.4614|1.7215|1.6815|1.7615|1.5015|1.8615|2.2689|2.0915|1.7277|1.4077|1.4377|1.3977|1.2677|1.7377|2.3377|1.9504|2.0804|2.0804|1.4704|1.3204|2.3304|2.103|2.093|1.983|2.203|1.363|1.093|1.553|1.293|1.043|1.763|1.903|2.003|2.903|2.1661|1.7461|2.4561|2.5934|1.6734|1.9234|1.6734|0.7734|1.2434|1.3734|1.2434|1.2434|2.7734|2.0034|2.3734|2.7233|2.568|2.028|2.268|2.118|1.768|1.498|1.428|2.518|2.3028|2.3928|2.3328|2.6328|2.5628|3.7353|-1.1497|-1.2697||-1.0997|-1.7697|-1.9097|-2.3997|-2.5014|-2.2514|-2.6414|-3.7637|-2.0237|-2.5137|-2.4837|-2.2337|-2.3537|-2.4637|-2.7237|-2.253|-2.7778|-2.4481||-2.4681|-2.2981|-2.9081|-3.5918|-2.6431|-2.5831|-3.2631|-3.2201|-3.1301|-3.6168|-3.5481|-3.3507|-3.778|0.0978|0.7878|2.3878|1.9678|1.8078|1.3778|1.2278|1.9978|4.1278|4.1804|3.002|2.492|1.9211|1.9828|1.6782|2.2663|-0.0621|-0.0621|-0.3221|-0.7321|-0.3821|-0.9621||-1.3221|-1.4521|-1.2321|-1.0921|-1.4821|-1.4121|-1.1421|-0.8621|-1.0521|-1.3821|-1.8121|-2.119|0.8708|1.3108|1.8308||1.2808|1.4108|1.4708|1.8208|2.1764|2.356|-0.9686|-1.0886|-1.2652|-1.2857|-1.3214|-1.116|-1.28|-1.3772|-1.418|-1.5756|-1.3656|-1.1656|-1.1956|-1.3656|-1.4256|-1.9456|-1.763|0.1001|0.6201|0.9201|1.1801|0.2901|0.7601|1.0801|0.8401|0.7401|0.8501|1.0901||0.3301|0.6901|0.7801|1.1501|1.3501|1.0851|1.3062|0.7834|0.5634|0.5134|0.4234|0.3934|0.2934|0.6934|0.8534|1.0034|1.1834|-0.2224|-0.1224|-0.2324|-0.0924|-0.3424|-0.7524|-0.9724|-1.0024|-1.2082|-1.1882|-1.2897|-1.3822|0.477|0.717|0.687|0.827|0.707|0.807|0.777|1.027|1.0628|0.972|1.1322|0.8147|-0.0927|-0.4527|-0.3327|-0.2327|-0.2927|-0.4527|-0.3827|-0.5927|-0.5927|-0.7327|-0.8096|-0.6913|-0.8542|-0.6641|-0.6829|-0.756|0.0021
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||0.1568|0.0268|0.0468|0.1768|0.2668|0.2468|0.3868|0.3968|0.2868|0.4468|0.3568|0.5868|0.4568|0.5768|0.5168|0.4768|0.6068|0.4168|0.4868|0.4168|0.3068|0.3368|0.5068|0.3768|0.6468|0.8368|1.2068|0.9782|0.6682|0.6882|0.8182|0.8282|0.6182|0.7882|0.7582|0.7782|0.7382|0.6982|0.5282|0.2282|0.6282|1.4982|1.0782|1.3582|1.3682|1.2782|1.0382|1.2382|1.6882|1.2182|1.5482|1.2082|1.0982|1.8582|-0.4328|-0.9828|-0.9528|-0.5728|-0.7828|-1.2728|-0.8628|-0.7828|-1.1328|-1.4328|-1.2593|-1.3293|-1.6161|-1.6761|0.4499|0.5199|0.9199|1.0399|1.1299|1.4599|1.6399|1.2399|1.5499|2.0131|-0.3828|-0.3028|-0.7928|-0.7628|-1.0328|-1.1728|-0.9728|-1.0128||-0.8728|-1.9928|-1.1728|-1.2486|-1.0186|-1.2141|-1.0441|-1.2873|-1.1375|-1.3295|-1.1439|-1.1639|-1.3295|-1.2495|-1.1995|-1.1695|-1.6873|-1.4686||-2.0179|-0.887|-0.787|-1.047|-0.777|-0.697|-0.687|-0.477|-0.447|-0.617|-0.437|-0.547|-0.867|-1.127|-1.4383|-1.1807|-1.2307|-0.9807|-1.2907|-0.9507|-1.1807|-1.1807|-1.0407|-1.2307|-1.5107|-1.5408|-1.647|-1.67|-1.7472|-2.0562|-1.5662|-1.8062|-1.907|-1.467|-1.567||-1.847|-2.227|-2.3505|-2.7972|-3.0569|-2.3218|-2.2318|-2.1018|-2.7018|-2.4818|-2.1418|-2.1118|-3.2518|-2.6118|-2.9518||-3.8564|0.8233|0.8533|1.4833|2.1633|2.7033|1.6933|1.1733|1.4533|1.1533|0.8033|0.8633|1.5133|2.0333|2.8433|3.0733|3.4933|3.7933|4.1733|4.3633|4.7678|4.1178|3.0378|3.3678|3.9478|3.5799|3.3799|4.5238|2.8177|3.2977|3.3877|1.9777|1.5077|1.2777||0.7277|1.4077|1.6877|2.2277|2.1969|2.7368|2.3068|2.6636|2.4136|1.9336|2.3236|2.9936|-0.7839|-1.2539|-1.7739|-1.7839|-1.3239|-2.1939|-1.9822|-2.0322|-1.9022|-2.1222|-2.4392|-2.2274|-1.5374|-1.6174|-1.9774|-2.2074|-2.6674|-2.701|-2.5636|-2.2136|-2.4736|-2.4236|-1.9236|-2.0336|-1.3736|-1.1336|-1.5936|-2.7736|-2.5136|-2.869|-3.0878|-3.2781|-2.9586|-3.4086|-3.7263|-2.4963|-2.2563|-2.4563|-3.4063|-4.5714|0.1869|1.0769|1.4569|2.3369|2.6269|2.4769
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||1.6761|1.4961|1.3561|1.6561|2.0996|1.6431|1.7031|2.0331|1.9123|2.1017|1.6117|2.078|1.9394|1.8594|1.7294|1.5794|1.1294|1.4494|1.7194|1.5194|1.6794|1.8494|1.3094|0.9294|0.8694|0.2694|0.1794|0.5894|0.8894|2.7394|1.3063|0.9963|0.8963|1.0163|0.8263|0.9363|0.6163|0.6163|0.5863|0.1163|0.3363|0.9063|1.3663|2.0363|2.137|2.2758|2.1458|1.7558|2.0758|1.9258|2.3411|-0.8771|-1.0771|-0.0971|-0.6171|-1.3071|-1.1671|-1.8871|-1.6971|-1.8971|-1.3871|-1.2071|-1.7271|-1.9671|-2.1923|-2.0964|-2.3166|-2.4062|-2.7191|-2.6885|-2.7794|-2.9888|-3.3618|-2.7418|-2.7018|-2.8918|-2.9118|-2.7218|-2.0118|-1.5618|-1.4518|-0.8318|-1.1518|-1.6118|-1.6518|-1.7718||-4.1618|-4.5087|-3.233|-3.5278|-2.7022|-2.4122|-2.2122|-2.6622|-1.7422|-3.1622|0.0993|1.2693|1.4593|1.8193|2.1193|2.4242|2.0679|1.3079||1.4579|1.9279|2.2279|2.5771|2.1754|1.3554|1.9454|1.8654|2.1054|2.3723|2.0723|2.4923|2.0723|2.3923|1.3723|1.7423|1.8323|2.1523|2.7123|2.9748|2.9558|2.3258|2.2358|2.8592|2.8781|2.3888|2.1288|1.8788|1.4888|1.8488|2.6188|-0.1694|-0.4994|-0.5694|-0.3694||-0.7194|-0.8094|-1.6594|-1.6194|-1.9094|-2.4728|-2.0528|-2.0228|-2.3328|-2.0828|-1.3728|-1.7128|-1.9428|-2.1628|-2.6428||-3.2647|-2.5047|-1.5047|-0.8447|-1.3047|-1.7847|-1.3247|-0.9847|-1.3747|-1.0147|-1.7947|-2.6447|-2.1647|-1.6047|-2.4447|-2.4247|-2.1447|-2.3947|-2.7047|-2.2047|-3.3547|-3.7041|-3.6163|-3.2708|-2.5308|-3.6308|-3.7459|-3.9438|-3.8864|-3.7594|-4.6832|-4.538|0.7491|0.4891||1.5991|2.5991|2.6491|2.9791|2.5991|3.2191|4.2091|3.4939|3.0339|4.066|4.4583|2.9068|2.2168|2.7668|1.6775|2.031|-0.7818|-1.6018|-1.5709|-1.8395|-1.6295|-1.5795|-1.5695|-1.6995|-1.5895|-1.5495|-1.1195|-0.5895|-0.4095|-0.1495|-0.3595|-0.3195|-0.8556|-0.4248|-0.6941|-0.6402|-0.5248|-0.9248|-1.3248|-1.2479|-0.9864|-0.7787|-1.1787|-1.1633|-0.9556|-0.2864|-0.1633|-0.9556|-1.3941|-1.3172|-1.4018|-1.6556|-2.2018|-1.5941|-2.0095|-2.1481|0.0686|0.7071
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||0.5008|0.4608|0.4108|0.5808|0.7208|0.7608|1.2408|1.0308|0.8408|0.6708|0.5208|0.5408|0.7108|1.2308|1.1408|1.4387|1.0087|1.0385|1.0989|0.9199|0.821|0.806|0.756|0.616|0.786|0.356|0.226|0.606|0.616|0.716|0.8422|0.7531|0.7131|0.7931|0.9334|0.9427|0.8763|0.8463|0.9263|0.5263|0.5063|0.7763|0.9863|0.9163|1.0537|0.9129|0.8829|0.8529|0.9125|0.7524|1.0072|-0.2849|-0.2849|-0.2249|-0.3949|-0.7049|-0.7749|-0.7449|-0.8449|-1.0321|-1.0062|-1.038|-1.1289|-1.2093|-1.2887|-1.5063|-1.1556|-1.2056|-1.3451|-1.379|-1.5423|-1.4197|-1.6675|-1.3933|-1.4333|-1.5733|-1.6233|-2.2231|-1.4361|-1.3461|-1.5561|-1.4061|-1.6461|-1.9161|-1.9061|-1.8461||-2.6961|-2.6252|0.3824|0.2424|0.5424|0.5724|0.7124|0.8124|1.3524|1.8224|1.5543|1.2743|0.7931|0.7531|0.6131|0.4631|0.2131|0.2131||0.6431|0.6431|0.5931|0.6831|0.7331|0.3731|0.6531|0.6131|0.8331|0.9161|0.6961|0.4361|0.4461|0.5061|0.2761|0.5761|0.5961|0.4861|0.5061|0.6761|0.7561|0.5961|0.4261|0.2261|0.4261|0.5261|0.7461|0.8961|0.7061|0.8461|1.0083|0.9083|0.8983|0.9583|0.9483||0.7783|0.4583|0.5883|0.6583|0.6683|0.9583|0.8883|0.6683|0.5183|0.5883|0.9183|0.6983|0.2983|0.4983|0.4183||0.2683|0.5583|0.5183|0.8483|1.0387|-0.1357|-0.1957|-0.1657|-0.3957|-0.1957|-0.2457|-0.5857|-0.3857|-0.4157|-0.5057|-0.4957|-0.4557|-0.3957|-0.6157|-0.7457|-0.8357|-1.2257|-1.3067|0.7421|0.7021|0.8421|1.0823|0.9933|0.7633|0.8233|0.7133|0.6833|0.7033|0.5533||0.5233|0.6233|0.6533|0.7576|-0.1034|-0.3234|-0.3434|-0.5034|-0.4834|-0.5934|-0.6334|-0.6734|-0.7834|-0.7134|-0.8171|-0.8557|-0.7317|-0.8617|-0.6417|-0.5717|-0.4817|-0.7417|-0.8217|-1.1719|-0.7282|-0.8242|-0.938|-0.5659|-0.4759|-0.4259|-0.4959|-0.4859|-0.6659|-0.4859|-0.4159|-0.5259|-0.6459|-0.6759|-0.8159|-1.1345|-0.6945|-0.4045|-0.4845|-0.6245|-0.5145|-0.6045|-0.6745|-0.5445|-0.7745|-0.7545|-0.9845|-1.2066|-1.0558|-0.9858|-0.9658|-0.7358|-0.1258|-0.2058
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||0.3966|0.3866|0.505|0.395|0.505|0.434|0.384|0.424|0.334|0.374|0.364|0.424|0.334|0.454|0.404|0.334|0.274|0.384|0.394|0.394|0.334|0.504|0.274|0.194|0.294|0.104|0.114|0.424|0.454|0.204|0.204|0.164|0.214|0.194|0.214|0.184|0.074|0.064|0.164|0.114|0.174|0.364|0.544|0.714|0.814|0.554|0.484|0.434|0.734|0.8061|0.4611|0.3211|0.3211|0.4911|0.5729|-0.2087|-0.2287|-0.3887|-0.3508|-0.4115|-0.416|-0.346|-0.366|-0.436|-0.5417|-0.4658|-0.4604|-0.5104|-0.5633|-0.4986|-0.5374|-0.6137|-0.4127|-0.2827|-0.2927|-0.3627|-0.4627|-0.4627|-0.3127|-0.2327|-0.3227|-0.2327|-0.2427|-0.3027|-0.2327|-0.2927||-0.5327|-0.6508|-0.327|-0.3988|-0.3587|-0.3218|-0.3018|-0.3318|-0.2718|-0.3118|-0.1718|-0.1418|-0.0918|-0.2018|-0.1918|-0.1818|-0.3618|-0.3853||-0.3249|-0.2849|-0.3049|-0.3168|-0.3668|-0.3509|-0.2645|-0.2345|-0.1845|-0.1745|-0.2345|-0.2445|-0.2645|-0.2845|-0.3483|-0.3053|-0.382|-0.322|-0.3722|0.0093|0.0493|0.1793|0.1793|0.0993|0.1393|0.1293|0.1793|0.3693|0.2193|0.2693|0.3693|0.4226|0.3828|0.4543|0.3954||0.3054|0.2454|0.2654|0.3254|0.3554|0.4854|0.546|0.528|0.448|0.398|0.328|0.328|0.208|0.218|0.228||0.118|0.278|0.358|0.538|0.458|0.478|0.488|0.608|0.358|0.408|0.448|0.388|0.768|0.718|0.648|0.948|1.068|0.638|0.728|0.678|0.568|0.718|-0.02|-0.37|-0.44|-0.3|-0.24|-0.53|-0.57|-0.5961|-0.562|-0.592|-0.552|-0.6395||-0.6955|-0.5396|-0.3696|-0.3196|-0.3296|-0.3496|-0.4396|-0.4796|-0.4996|-0.3796|-0.5596|-0.6596|-0.6496|-0.7396|-0.8045|-0.9972|0.3058|0.3958|0.5758|0.5458|0.8642|0.2737|0.2137|0.1437|0.1437|0.1537|0.1337|0.3137|0.3137|0.3637|0.1837|0.2737|0.2437|0.2737|0.3237|0.3537|0.4537|0.3937|0.3237|0.3137|0.4137|0.4537|0.4937|0.4637|0.5237|0.5937|0.5337|0.5637|0.6337|0.6236|0.5336|0.3336|0.4136|0.5536|0.4436|0.2836|0.3436|0.3436
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||3.433|4.193|4.0395|3.3523|-0.9691|-0.8291|-0.1991|-0.4991|-0.6291|-1.3091|-2.0691|-2.0791|-2.4291|-3.0091|-2.9791|-2.8591|-3.6191|-3.5857|-3.6719|-3.9111|-4.1897|3.1288|3.5097|3.3694|2.6994|2.1894|2.3294|2.9894|3.0994|3.6794|4.2394|3.6494|3.8394|4.8823|3.1623|3.1923|3.3623|4.0823|2.9323|5.7523|3.027|3.3543|3.0643|3.4043|3.2576|2.3076|2.3276|1.9276|2.5976|2.3176|3.0876|1.6776|1.0776|1.7576|0.9476|0.0776|0.0776|0.0776|0.6676|0.3976|0.7976|0.7076|1.0776|1.1376|1.3876|1.9876|1.8976|2.7076|3.3676|3.0976|2.5876|3.2447|3.259|3.559|3.6041|3.7994|2.6019|2.0519|2.2448|3.1162|2.9948|4.0877|4.5299|-0.8906|-1.2691|-1.512||-3.2334|-3.6951|0.4777|0.6491|1.3205|1.3777|1.392|1.3777|1.3991|1.5205|2.242|2.2705|2.5563|2.3777|2.2634|2.1134|2.9134|2.5205||2.5991|1.6705|1.8491|1.3491|1.7277|0.592|0.842|1.1491|1.3563|1.742|1.842|2.5777|3.1491|3.0277|3.2752|2.2687|0.4687|0.4687|0.8095|0.5953|0.2636|1.1463|1.2687|0.3555|0.6157|0.7432|0.8351|0.9116|1.0851|1.3708|2.5442|1.5036|1.1005|1.325|-0.0705||-0.4226|-0.6981|-0.6981|-1.1318|-1.0654|-0.545|-0.5654|-0.494|-0.6522|-0.4022|-0.6879|-0.795|-1.2491|-1.0297|-1.3001||-1.5895|-1.3548|-0.9058|-0.8293|-0.8446|-1.0232|-0.6865|-0.8293|-0.9569|-0.7834|-1.0079|-1.2426|-1.3956|-1.5744|-1.4673|-1.5591|-1.4622|-1.4928|-1.702|-1.7836|-1.8959|-2.1204|-2.403|-2.7122|-2.3704|0.0599|0.3865|0.9171|0.7028|1.2844|2.8763|1.2885|1.2375|0.7273||0.615|0.9773|1.2375|1.0935|0.9631|0.861|1.1825|1.1279|1.133|1.0276|1.0323|0.818|0.3996|0.3231|0.4659|0.8639|0.9863|0.6292|0.8282|0.9149|1.0616|0.9081|0.9715|0.7966|0.8425|0.5925|0.4343|0.6333|0.7302|0.7608|0.5976|0.9037|0.817|0.7864|0.7353|0.5925|0.5772|0.5925|0.4343|0.3782|1.0313|1.8431|-0.4549|-0.5162|-0.3631|-0.3988|-0.6335|-0.4192|-0.6284|-0.7611|-1.057|-1.3606|-1.1941|-0.9867|-1.0632|-1.3324|-0.9337|-1.1227
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||10.198|6.7367|6.2208|5.6965|6.1565|6.6539|5.4764|5.6264|6.081|7.0644|6.7078|4.5078|4.5578|4.5578|5.2778|4.0078|1.6878|2.4878|3.3178|4.3578|3.9078|3.7278|2.6978|1.8478|2.4878|0.9378|1.7478|4.1578|5.1978|5.6704|5.5915|5.4032|5.5932|7.5663|5.6464|6.5144|6.3265|6.7347|5.1247|3.5547|3.6347|5.4947|5.8747|4.7847|4.3947|4.1847|1.7047|3.0347|4.0547|2.8947|4.0147|5.1847|3.5147|5.9147|3.5847|1.1947|1.2847|1.3947|1.7847|0.4247|1.5547|2.3147|3.3947|3.4047|3.4947|5.0247|4.8647|6.8047|7.1247|9.0947|9.4847|9.2553|5.7367|5.9667|-0.633|-2.133|-3.133|-3.553|-3.473|-4.243|-3.893|-3.973|-3.643|-3.113|-3.903|-4.003||-5.253|-8.1211|1.1028|2.1328|1.4428|2.3628|6.3525|1.7817|1.9817|1.8317|2.0717|2.0169|2.011|1.791|1.101|0.451|0.141|0.761||0.931|0.851|0.821|1.141|1.061|0.581|1.131|1.491|2.321|2.4138|2.2338|2.3804|2.6665|2.9861|2.8046|2.7546|2.1846|2.7246|3.2129|3.0629|2.6629|2.1329|2.0829|1.4929|2.3629|2.6229|2.6629|2.7729|3.1629|2.8729|3.8129|3.6729|4.2529|5.0129|5.0329||4.5529|5.1029|4.7429|2.6029|4.1429|3.2829|2.3429|3.5229|4.0029|2.7829|1.4029|1.7829|0.1629|1.1229|0.9029||0.1429|1.1929|1.0829|2.8429|2.6429|4.6329|7.3229|3.9729|7.2529|3.7729|2.4129|2.5729|2.7729|3.7729|9.2382|-1.3244|-2.4644|-1.9044|-2.6944|-2.4044|-3.0844|-3.8144|-3.9565|-4.4117|-4.5352|-4.4741|-4.6185|-4.8938|-4.9782|-4.7307|-5.3419|0.4339|1.6739|1.3739||1.1639|2.3839|3.6239|3.5839|4.0439|3.9439|5.9239|4.9939|5.1339|5.3439|4.7539|4.0139|3.2839|3.9139|3.8939|2.5839|4.8539|-0.1129|-1.4029|-0.7329|-1.1529|-3.0829|-3.6829|-3.4029|-2.7129|-3.4129|-3.8676|-3.6518|-3.7465|-3.5233|-4.1585|-3.7285|-4.1085|-3.7391|-4.2391|-4.5572|-4.2972|-4.5672|-4.9526|-5.1026|-3.7426|-4.2226|-3.4426|-3.8426|-2.0826|-1.8226|-2.8026|-3.3126|-4.4226|-4.1926|-5.2126|-5.9434|-7.1232|0.8705|0.9005|3.1205|4.5005|5.5505
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||-0.9659|-1.0559|-1.1566|-1.3284|0.1666|0.1966|0.3366|0.4566|0.3466|0.9066|0.7666|0.8966|0.7566|0.7766|0.5266|0.4366|0.2266|0.7166|0.9466|0.6766|0.6766|1.1066|0.9266|0.8766|1.8566|2.3213|2.0687|1.6687|1.8287|0.9225|1.0944|1.0914|0.9714|0.9614|0.9614|0.8814|0.8914|0.8014|0.7214|0.3114|0.5214|0.9714|1.1914|1.2914|1.3884|1.2684|1.1784|1.0784|1.3384|0.9784|1.2084|0.9084|1.0884|1.3793|1.3093|0.6493|0.6193|0.6893|0.7093|0.6193|0.7293|0.7793|0.7993|0.5393|0.7293|0.9393|0.6593|0.4493|0.6093|0.8893|0.9993|1.3093|1.3493|1.7893|1.8893|1.3893|0.9893|1.4393|1.6493|-0.1697|-0.6397|-0.6797|-0.7397|-0.9497|-0.7797|-0.9097||-1.2597|-1.9779|-0.7779|-0.9279|-0.4779|-0.2279|-0.2079|-0.4679|-0.3679|-0.4079|-0.2179|-0.1779|-0.1479|-0.1779|-0.2079|-0.2779|-0.7279|-0.4779||-0.3779|-0.3079|-0.1179|-0.3179|-0.9179|-1.1079|-0.5779|-0.6179|-0.4479|-0.4179|-0.6279|-0.7179|-0.8779|-0.9979|-1.3421|-1.0301|-1.3309|-0.9709|-1.1866|-1.0666|-1.0466|-1.1266|-1.1166|-1.889|-1.0094|-1.266|-1.2184|-1.1282|-1.1674|-1.4286|-1.0786|-1.0086|-0.8386|-0.9886|-1.0586||-1.2386|-1.5086|-1.4746|-1.8023|-1.972|-1.6685|-1.3385|-1.3685|-1.6285|-1.6085|-1.6485|-1.8785|-2.6828|-2.0674|-1.9874||-2.5015|-2.4784|-2.8771|-2.3223|-2.6376|-2.9145|-3.1322|-2.9094|-3.2094|-3.2232|-3.5585|-3.9273|-4.0186|-3.4886|-3.1086|-2.6086|-2.0086|-1.9986|-4.0886|-4.2886|-5.5295|-4.4056|-5.4156|-3.6509|-2.0709|-3.0309|-3.6509|-3.9655|-4.0202|-3.7802|-3.6851|-3.5351|-3.9551|-4.6584||-4.8704|-4.7378|-2.9878|-4.4078|-4.7525|-5.4939|-5.9577|-5.5276|-5.5676|-5.4176|-6.1376|-6.9829|-8.5421|-8.5035|0.969|0.699|2.679|2.459|4.179|6.229|6.669|6.839|9.089|5.739|6.5345|6.2126|5.4926|6.6826|6.7045|4.8251|3.4551|5.0951|6.0651|6.5601|4.5216|3.5016|2.9416|3.4216|5.5916|5.373|5.213|3.853|3.943|1.873|1.753|3.883|2.563|2.753|2.583|3.45|4.0989|2.3249|3.251|-1.1006|-2.1906|-2.4329|-2.4899|0.2929
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||0.2829|0.6129|0.8529|2.4729|2.0229|2.4354|2.2394|2.2494|1.9438|2.1338|1.8638|2.1538|2.2538|2.4738|2.9238|3.0569|1.3969|1.9769|2.2169|1.0169|1.0269|1.2369|1.2269|1.1669|2.0069|1.8669|2.317|2.197|1.737|1.9539|2.4199|1.83|1.66|2.09|2.15|2.03|2.1|2.11|2.11|1.37|1.58|2.37|2.62|3.43|2.6233|2.3033|1.9033|2.1533|2.8933|1.9133|2.4733|2.4633|1.7033|3.1533|-0.8439|-2.1739|-2.4039|-1.7639|-2.1039|-2.6339|-2.723|-2.213|-2.433|-2.733|-2.9295|-2.8211|-3.494|-2.8267|-3.4002|0.1928|0.2028|1.3428|1.4041|1.411|1.68|1.6386|2.1559|2.1834|4.0731|-1.002|-0.9813|-0.8572|-1.1675|-2.1537|-2.6779|-2.3882||-2.8779|-3.1813|-1.4296|-0.4779|-1.4779|-1.2434|-2.1882|-2.9114|-2.4361|-3.0186|-2.5483|-2.6518|-2.6311|-3.0675|-2.9646|-3.006|-3.7354|-4.2232||-3.0408|-4.1146|-3.1492|-3.209|-3.1194|-3.7884|-4.0909|-3.9604|-4.3223|-3.7795|-4.4336|1.0841|1.3392|0.6979|0.8082|2.4841|2.2841|1.8427|0.8082|1.3944|1.1048|1.222|2.7323|2.9117|4.5254|4.9652|4.1307|3.5859|3.7721|4.3445|5.7318|4.8614|4.7805|5.1178|5.7278||5.1347|4.3278|3.7002|4.9071|5.3485|6.1899|5.983|6.8795|4.6381|4.9416|6.7209|9.0619|6.5841|5.9121|5.3604||5.7466|5.0737|5.2047|4.784|4.5633|5.0116|4.7081|3.8116|3.9426|3.2805|5.4254|6.2323|5.6047|6.2874|7.5848|5.9296|5.5503|6.7434|7.1572|4.9985|5.2192|3.2606|4.0882|5.2123|5.2192|7.0202|5.6782|3.3196|4.2851|3.7541|4.8299|3.9679|5.1196|4.7769||2.3976|2.6321|1.8459|2.4735|2.5355|1.37|1.3769|1.6045|0.901|0.9769|1.2321|1.039|0.3838|0.6873|1.0735|2.2321|1.9148|2.0735|2.5217|2.9355|3.8941|4.1134|4.0762|-0.9514|-2.648|-2.4411|-3.2066|-3.3056|-2.9332|-3.384|0.1281|0.6661|0.2385|0.7797|0.5086|0.5467|0.0806|0.4421|0.3564|1.9212|2.2732|2.53|2.0306|4.3231|4.2256|4.1257|4.2691|-0.2711|-0.8562|-0.8609|-1.5839|-2.3068|-2.0595|-3.9097|-4.3465|0.1764|1.2846|1.9077
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||-0.9994|-0.9894|-1.1443|-1.1106|-1.0106|-0.9706|-0.9006|-1.0406|-1.3634|-1.186|-1.3139|-1.3377|-1.3741|-1.5151|-1.4888|-1.3488|-1.4188|-1.6488|-1.4688|-1.4488|-1.4188|-1.1388|-1.2288|-1.7888|-1.3888|-1.8288|-1.6088|-1.4988|-1.9688|-2.0644|-1.9844|-1.8444|-1.7744|-1.5444|-0.9544|-2.0844|-2.4198|-2.6535|-2.5535|-2.9005|0.1308|0.9008|1.0108|1.7908|2.2308|1.4808|1.5308|1.8308|2.9208|2.7621|3.4112|1.1943|0.3143|1.0343|0.7743|0.4843|0.5543|0.7743|0.8043|0.6243|0.6943|0.6943|0.7343|0.7443|0.9343|0.9543|0.9843|1.0903|0.7181|0.2781|0.1181|0.2281|0.2381|0.2781|0.3081|0.3581|0.2881|0.2981|0.2681|0.6081|0.6745|0.7095|0.7089|0.7865|0.8033|-0.0101||-0.5901|-0.7273|-0.4109|-0.4672|-0.4424|-0.4118|-0.4218|-0.5264|-0.4537|-0.5337|-0.3337|-0.2737|-0.2637|-0.1737|-0.3337|-0.3937|-0.4337|-0.3137||-0.5137|-0.5313|-0.557|-0.5318|-0.5218|-0.5718|-0.5818|-0.6714|-0.7493|-0.5902|-0.5502|-0.5202|-0.4902|-0.4702|-0.4902|-0.3802|-0.4202|-0.4602|-0.4402|-0.2602|-0.3902|-0.6302|-0.9602|0.1798|0.5298|0.7098|0.9403|0.7415|0.6433|0.6831|0.6589|0.5989|0.5889|0.6489|0.5389||0.7489|0.6004|-0.0732|-0.2332|-0.1732|-0.2132|-0.1632|-0.2532|-0.3432|-0.4332|-0.4832|-0.5932|-0.743|-0.701|-0.601||-0.671|-0.551|-0.231|-0.381|-0.671|-0.651|-0.581|-0.581|-0.641|-0.671|-0.671|-0.865|-0.8214|-0.7614|-0.8914|-0.9788|-1.0596|-1.0996|-1.326|-1.086|-1.5155|-1.2467|-1.3285|-1.0933|0.4453|0.1753|0.1653|0.2253|0.1053|0.1853|0.3453|0.1853|0.2253|0.2053||0.4353|0.6353|0.7653|0.5831|0.6652|0.4852|0.6337|0.2337|0.3037|0.2437|0.2737|0.2037|0.1337|0.2437|0.3737|0.5837|0.5288|0.3888|0.4488|0.4188|0.4288|0.3188|0.2188|0.1488|0.1688|0.1488|0.1588|0.3588|0.4288|0.4988|0.2888|0.4088|0.4388|0.5388|0.4788|0.5358|-0.0248|-0.1248|-0.1748|-0.1548|-0.1848|-0.1248|-0.1548|-0.1248|-0.1248|-0.0748|-0.2048|-0.1848|-0.2448|-0.2848|-0.5148|-0.6893|-0.5781|-0.5718|-0.5925|-0.59|0.0669|0.0669
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||-0.5728|-0.6742|0.0093|0.0393|0.2293|0.2093|0.2793|0.4293|0.2993|0.3993|0.3393|0.4793|0.6293|0.6993|0.7593|0.6993|0.9365|0.6695|0.7372|0.619|0.3281|0.6472|0.6567|0.5167|0.5267|0.4467|0.2667|0.6067|0.5564|0.5876|0.654|0.574|0.534|0.614|0.644|0.744|0.8049|0.8548|0.7548|0.5248|0.6448|0.8948|0.6948|0.8248|0.9759|0.9459|0.8059|0.9482|0.9082|0.7382|0.8082|0.9182|0.7482|1.0225|1.0383|-0.7112|-0.8974|-0.8866|-0.7498|-0.5698|-0.6998|-0.8615|0.2493|0.0993|0.2293|0.1193|0.1893|0.1893|0.0793|0.1093|0.2493|0.6193|0.6831|0.804|0.6334|0.6234|0.4982|0.6519|0.5343|0.5626|0.5262|0.5797|0.5653|0.5753|0.5753|0.6553||-0.184|-0.344|-0.054|-0.184|-0.154|-0.274|-0.364|-0.4534|-0.376|-0.4278|-0.4286|-0.3704|-0.4104|-0.4204|-0.3404|-0.4104|-0.4811|-0.3811||-0.2711|-0.2411|-0.2711|-0.3111|-0.3011|-0.3211|-0.2611|-0.2211|-0.0711|-0.2111|-0.4211|-0.479|-0.4905|-0.57|-0.5567|-0.5463|-0.5237|-0.5554|-0.4554|-0.3154|-0.2954|-0.2754|-0.4054|-0.4154|-0.4854|-0.5233|-0.5686|-0.6279|-0.575|-0.475|-0.295|-0.355|-0.565|-0.475|-0.485||-0.465|-0.615|-0.595|-0.645|-0.765|-0.555|-0.465|-0.585|-0.595|-0.785|-0.715|-0.805|-1.1572|0.3472|0.6072||0.5672|0.7272|0.6372|0.7872|0.6572|0.5472|0.5472|0.5572|0.4572|0.7172|0.7672|0.5972|0.7472|0.4872|0.3572|0.4572|0.6072|0.3672|0.4072|0.4472|0.6372|0.8472|0.6672|1.0372|1.1872|1.0872|0.9172|0.3872|0.3572|0.5772|0.8472|0.7172|1.0372|1.0872||0.6777|0.7477|0.7377|0.4777|0.2777|0.2677|0.2877|0.3077|0.2477|0.1777|0.2677|0.3877|0.2277|0.8777|0.8577|0.5077|0.6977|0.6077|0.5877|0.6377|0.7791|0.5852|0.4952|0.6252|0.6469|-0.0429|-0.2029|-0.0529|-0.1129|-0.1429|-0.2629|-0.4329|-0.5055|-0.6227|-0.468|-0.4806|-0.5506|-0.4506|-0.5506|-0.6507|0.1204|0.1804|0.2404|0.2604|0.2804|0.3604|0.3904|0.4304|0.2704|0.4504|0.2604|0.3104|0.1904|0.2604|0.3604|0.3004|0.4704|0.2604
07558|100434|/equities/wuzhong|SHANGHAICOMP||-0.6943|-0.8099|-0.7099|-0.8565|-0.86|-0.9933|-0.9401|-1.0201|-1.2523|-1.2282|-1.3546|-1.5246|-1.5806|-1.3679|-1.4372|-1.4772|-1.7325|-1.9327|-1.9758|-1.9609|-2.0109|-2.4299|-2.3599|-2.4754|-2.7654|-2.3156|-2.2256|-2.3446|-2.4884|-2.6738|-2.8053|-3.0131|-3.3407|-1.4307|-1.3307|-1.3207|-1.7107|-1.7207|-1.5107|-2.0807|-1.6007|-1.0907|-0.7507|-0.2307|-0.4107|-0.6807|-1.0007|-0.9107|-0.2007|-0.8107|-0.4707|-0.0907|-0.5807|-0.0407|-1.0007|-2.2507|-2.6402|-2.6724|-2.3324|-2.9824|-2.2724|-2.3424|-1.7824|-2.9624|-2.7588|-2.8964|0.197|0.207|0.727|1.067|0.897|1.327|1.177|2.187|1.867|2.207|1.797|2.187|2.817|4.947|3.8328|2.9772|1.7072|1.5372|1.4272|1.3072||0.7172|0.4872|2.2072|1.1272|1.5972|1.6372|0.6572|0.4372|0.8172|1.0372|1.5172|1.6972|1.8172|1.8772|1.5272|1.9136|0.5836|0.8536||0.6336|0.5436|0.6736|0.1936|0.5036|0.3536|0.1436|0.5936|0.6736|0.7136|0.5236|0.4736|0.5036|0.1936|0.0136|0.3336|0.2136|0.6436|0.8836|0.7436|0.6536|1.0836|1.2136|0.5836|1.3536|1.2436|1.2436|0.9336|1.2536|1.2836|1.6336|2.1736|2.0668|2.0181|2.0396||1.7696|1.8296|1.5496|1.5196|1.0496|1.5996|1.3296|0.9896|0.9696|1.3996|1.1296|0.8596|0.5296|0.9096|1.0396||0.5796|0.6196|0.4496|1.2296|0.9496|1.0196|1.2196|1.5496|1.7796|1.5096|1.8296|1.7096|1.3796|1.1796|1.0096|0.8796|0.8696|0.6596|0.6996|2.4796|4.1668|-2.0092|-2.4563|-1.6766|-1.8266|-1.711|-1.461|-1.371|-1.601|-1.691|-1.4482|-1.6382|-1.8082|-1.8282||-1.9082|-1.4682|-0.7482|-0.8782|-0.1182|-1.0082|-1.2982|-1.5082|-1.5782|-1.6782|-1.5982|-1.6582|-1.8382|-2.0896|-2.3183|0.1529|1.0429|0.9629|0.3829|0.0329|0.2229|0.1529|0.3229|0.2229|0.5629|0.8529|1.1829|2.3829|3.2119|1.9419|1.9319|2.1519|1.5219|1.5919|2.2419|2.8919|2.0633|2.3533|1.8953|2.7727|0.9927|1.1527|-0.3767|-0.4167|-0.5067|-0.5867|-0.8967|-0.7967|-0.8267|-0.8667|-1.0667|-1.0167|-1.3403|-1.06|-1.1|-1.1288|-1.0843|-1.1475
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||1.3923|1.2923|1.3623|1.4623|1.8723|1.8823|2.1723|2.8423|2.4731|2.4231|1.9431|1.9931|1.9031|2.0431|1.8931|1.7231|1.2131|3.4531|2.1346|2.0734|2.0499|2.0799|2.1099|1.5899|0.7399|0.4199|0.1899|1.3299|1.4799|1.9699|2.127|1.737|0.977|1.157|1.137|1.337|0.977|0.947|1.047|0.537|0.557|1.717|2.467|2.997|2.6866|2.5005|2.1705|2.1805|2.3005|1.5905|2.4605|2.1505|2.1505|3.2364|2.2364|1.5564|1.3364|1.5064|1.2564|0.3464|0.6064|0.9864|1.2964|0.9764|0.7464|1.2964|0.9664|2.1664|2.7764|2.9564|2.1264|4.0164|3.2064|3.6164|4.6982|2.76|2.75|2.89|3.9|-0.3393|-0.8193|-0.5593|-0.8293|-1.6293|-1.4793|-1.8793||-3.3893|-4.3314|-2.6666|-2.9473|-2.3373|-1.8573|-2.0973|-2.6331|-3.0685|-2.7589|-2.0539|-2.1639|-1.9839|-2.3239|-2.1739|-2.1839|-2.9239|-2.7033||-2.8014|-2.9555|-3.3827|-3.3069|-3.6327|-3.4524|-2.991|-3.2356|-2.7436|-2.4836|-2.6936|-1.9836|-2.1736|-2.8436|-3.5236|-3.8546|-4.1918|0.097|0.657|0.697|0.727|0.337|0.687|1.257|1.637|2.307|3.207|1.607|1.147|2.207|3.207|2.877|1.977|2.467|2.487||2.267|3.767|3.367|0.877|0.437|1.537|2.307|3.187|3.237|2.927|4.067|5.247|5.047|5.677|3.297||2.137|3.257|4.527|5.847|5.537|6.647|8.9705|4.4055|3.9155|5.1355|7.4083|5.2149|2.8749|3.0749|3.5949|-0.4367|-0.7067|-0.7167|-1.3567|-1.0767|-1.8567|-3.0567|-4.1267|-4.3269|-4.311|-4.6042|-4.2242|-4.2747|-4.4847|-3.9747|-3.8329|-3.8529|-3.8529|-4.2029||-4.4638|-4.4809|-3.8787|-4.2353|-4.2614|-5.0393|-4.9815|-5.1306|-5.6257|-4.9257|-5.3457|-5.7157|-6.1052|-6.7571|-3.4671|-4.6471|-4.8571|-6.3871|-6.8873|-7.3133|-7.5233|-7.8333|-8.9681|-10.7401|2.3525|1.5825|1.3325|2.0025|2.7125|3.9525|5.0025|8.0725|12.1725|11.89|11.4583|-4.483|-3.473|-7.423|-6.9422|-9.2003|-7.4803|-8.1231|-8.5323|-9.9828|-6.7028|-9.2628|-10.0693|-10.2897|-11.7769|-10.4783|-11.7881|-13.3145|-14.2067|4.0669|4.0069|2.8769|3.2569|4.6569
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||11.9957|11.0857|11.5657|10.3257|14.3257|13.5452|15.0097|14.021|9.0811|8.8311|12.091|14.6478|10.7229|9.4129|7.7129|6.8129|9.5029|11.2029|13.3437|7.2337|3.7037|3.5937|4.1237|3.6037|2.7837|0.8237|1.6437|4.5937|5.7037|6.1237|6.9937|4.1537|2.9137|4.3037|5.5237|5.4037|7.7237|7.5437|7.1837|5.5537|8.1237|9.4937|5.8337|6.2937|7.2137|6.5937|4.9637|9.3037|12.1637|10.0037|13.1437|10.5437|10.7737|14.0437|-1.0294|-11.2494|-12.9851|-9.0851|-9.2851|-11.2851|-12.7023|-10.9746|-9.8546|-11.5046|1.1729|0.6429|1.2229|2.5429|2.3929|3.6129|5.2929|6.1329|8.2429|10.5229|11.3229|13.2049|16.171|-2.2833|-7.1933|-7.2833|-11.1333|-10.9733|-9.4833|-9.5733|-7.5933|-9.7933||-8.0033|-15.4933|-13.7671|-11.9984|-9.2984|-7.2084|-5.8884|-12.0184|-9.6329|-9.2129|-9.1649|-9.4066|-8.9856|-7.1656|-9.7756|-8.7456|-9.9601|-9.5536||-7.9736|-8.9736|-9.8236|-11.2836|-12.0036|-10.3036|-8.4936|-5.4936|-6.1436|-6.3036|-4.9936|-8.5198|-10.1121|-9.7274|-12.4351|-11.0159|-12.8698|-12.3288|-14.4992|-14.8607|-12.0542|-12.8397|-13.5398|-13.9045|-14.1332|-14.4066|-14.4838|-15.4406|-10.2868|-12.8252|-10.3329|-9.9098|-9.7637|-7.6867|-6.6175||-11.0714|-11.156|-10.3868|-12.1483|-16.0714|-12.7483|-10.6175|-11.1867|-12.3483|-12.8406|-15.3406|-15.1637|-19.4483|-23.2366|-15.9855||-18.1932|-19.11|-22.521|-17.3372|-16.9757|-17.8065|-21.7315|3.5947|1.7332|2.1947|3.0716|5.6716|10.4024|15.7178|18.9178|24.5024|26.1024|23.3535|23.4959|23.1036|22.5728|20.2651|15.8882|7.7651|6.442|16.5728|9.2882|3.6805|4.9574|7.3497|7.9651|10.3036|6.3959|6.642||5.1574|12.0343|10.4959|10.6189|15.9574|18.1728|21.9749|-1.8118|-1.9349|-5.4887|-7.258|-11.8426|-8.7733|-12.4964|-15.081|-14.7118|-22.9887|-27.6046|-25.985|-24.2235|-17.3466|-16.6773|-19.0158|-15.662|-11.8389|-7.9543|-14.7235|-19.6773|-26.062|-25.2081|-28.3773|-28.547|-27.3418|-23.6341|-24.5879|-27.7648|-32.5156|-29.4375|-33.4032|-35.8146|-28.83|-30.9608|-34.0523|-25.5831|-36.0369|0.2857|2.855|4.3088|10.9473|30.6473|35.2585|28.3662|21.5585|32.1774|21.4022|29.5136|23.5087|25.6498
07562|100908|/equities/yueda-invest|SHANGHAICOMP||0.6158|0.5958|0.5658|0.5358|0.8258|0.9458|1.0158|1.4258|1.1053|1.2969|1.0669|1.3869|1.1049|1.3649|0.9679|0.9479|0.798|1.008|1.1979|1.248|1.4122|0.8818|0.6418|0.3618|0.4818|0.2818|0.2518|0.6918|0.7418|0.8518|0.8383|0.6483|0.5283|0.5183|0.4083|0.5183|0.3783|0.3583|0.5083|0.3083|0.2983|0.5983|0.8383|0.9783|1.0276|1.1595|0.9722|0.8922|1.1722|0.9819|1.0326|0.8226|0.7926|1.1043|-0.3314|-0.8114|-0.9796|-0.9696|-0.9245|-1.1917|-1.0963|-1.1248|-1.1959|-1.0094|-1.1032|-1.0833|-1.0633|-1.0933|-1.1893|-1.1593|-1.1793|-0.9293|-0.8093|-0.5893|-0.6593|-1.1993|-1.3093|-1.4623|-0.8123|-0.8823|-0.9723|-0.8723|-0.9323|-1.1123|-1.0423|-1.2423||-1.6423|-2.2175|0.2817|0.2217|0.8017|1.4117|0.974|0.894|0.634|0.394|0.554|0.524|0.484|0.554|0.274|0.224|0.024|0.174||0.344|0.274|0.284|0.304|0.284|0.244|0.384|0.374|0.604|-0.1156|-0.2756|-0.3056|-0.3656|-0.3956|-0.5556|-0.4756|-0.5456|-0.5201|0.0032|0.1632|0.0832|0.0632|0.0132|0.0432|0.1832|0.1932|0.1932|0.4632|0.5332|0.5632|0.5932|0.5232|0.4332|0.5332|0.4432||0.3732|0.2632|0.2832|0.0532|0.0732|0.3232|0.5132|0.5532|0.4432|0.5032|0.5932|0.4932|0.2232|0.3632|0.2732||0.1932|0.4232|0.5632|0.8732|0.8632|0.8932|1.1232|1.2226|0.9526|1.0526|1.2426|1.1762|1.3002|0.9102|1.1202|1.0802|1.2902|1.4941|-0.042|-0.252|-0.172|-0.472|-0.362|-1.002|-0.922|-0.752|-0.852|-1.052|-1.0328|-1.0914|-1.1609|-0.9709|-1.0309|-1.0009||-1.2709|0.3041|0.2141|0.3141|0.3541|0.2741|1.0641|0.5241|0.7741|0.8041|0.8841|1.4357|-0.1709|-0.2709|-0.4309|-0.2609|-0.1109|-0.3309|-0.1609|-0.1309|-0.1709|-0.2609|-0.3809|-0.6309|-0.5509|-0.6909|-0.7433|-0.5596|-0.6496|-0.5096|-0.6796|-0.5496|-0.6196|-0.5496|-0.5996|-0.7096|-0.7618|-0.7765|-0.8361|-1.0012|-0.9015|-0.8415|-0.9115|-0.9415|-0.9215|-0.8715|-0.7415|-0.5615|-0.9315|-0.9815|-1.2315|-0.8715|-1.1115|-0.5815|-0.6515|-0.5515|-0.1915|-0.0715
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||5.2833|5.1233|6.1233|6.2133|4.4633|5.4833|6.1833|7.7437|6.5891|7.6247|3.7547|3.2847|3.7647|3.7847|3.7847|4.0147|2.7947|3.7747|4.4547|4.4647|5.5847|7.1547|7.7547|5.8647|2.2147|1.6047|1.9347|8.5147|4.2147|4.8747|6.1047|7.1409|4.3709|3.3709|2.5909|3.0809|3.9509|4.6509|3.6209|3.5409|2.4909|2.9109|3.9409|4.8009|5.4909|6.3709|5.8209|5.3409|6.5409|7.5321|8.0678|-2.3536|-2.3236|-0.7836|-2.9536|-5.0636|-4.3736|-4.9936|-5.0036|-6.5036|0.938|0.898|2.118|3.358|2.208|2.828|3.4157|5.6542|5.6388|4.408|3.9696|4.908|5.8794|5.5118|6.5079|6.0499|4.4532|2.584|4.2532|4.7609|-0.061|-0.1994|-1.5225|-2.1841|-2.9148|-3.0841||-4.2456|-6.1579|-4.5964|-3.6503|-2.3041|-2.8426|-1.8503|-3.4657|-3.8512|-4.2551|-4.283|-3.5599|-3.0753|-3.2214|-3.5753|-4.1368|-4.7024|-5.0063||-4.1832|-5.0448|-5.6087|-5.5101|-5.7033|-6.3879|-6.6913|-7.2202|-6.5494|-6.6664|-8.361|1.8851|3.2082|4.5236|5.1235|5.6159|4.3851|6.1697|5.4389|5.6312|4.7082|4.4851|3.5851|2.5312|3.7005|4.5697|4.5312|2.5312|4.3312|6.8389|9.0697|10.7852|7.6622|9.1006|8.267||4.3977|4.79|4.7977|2.7285|0.6823|3.3362|6.5439|7.8747|6.19|8.0824|8.6747|7.4977|5.4131|6.6208|5.8362||4.3208|4.39|4.5208|7.6439|4.9362|7.1516|9.4824|5.7593|3.0823|7.6824|8.2362|11.4129|7.6596|7.7058|10.4056|-1.3853|-3.0083|-3.1929|-3.7314|-3.7853|-6.3929|-9.0006|-8.861|-9.7746|-8.9812|-10.2573|-10.532|-11.5937|-12.1652|-12.6135|2.6483|2.6329|2.9252|1.9021||5.3021|1.1944|3.379|3.6175|6.7483|6.5175|10.3559|9.6098|9.5713|12.6483|15.6329|11.7074|12.2151|11.0748|4.9902|5.2671|4.9363|5.5978|7.9748|11.8767|4.6382|9.0754|5.2872|4.8302|5.4335|4.6168|-0.3252|-0.7559|-0.4713|-2.5867|-3.1405|-3.2168|-3.6115|-3.5179|-3.5179|-2.8179|-2.764|-2.9256|-3.9179|-3.4717|-3.464|-4.0486|-4.8421|-4.9053|-4.4827|-3.9827|-4.252|-3.9289|-4.5366|-4.6597|-5.8827|-6.0464|-4.8156|-6.2617|-6.2942|-3.6031|-4.3108|-3.3954
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||2.6706|3.4195|3.8378|3.0847|2.5047|2.6362|2.5862|2.0391|2.4112|1.7433|1.4533|1.3533|1.5033|1.5833|1.6533|1.5233|0.9533|0.9333|1.0433|0.7433|0.6333|1.1133|1.3733|1.3433|1.5733|1.2633|0.8333|1.5833|2.0333|3.2033|2.7133|1.5633|1.2333|1.8633|1.3833|1.4033|1.0733|1.4033|1.2233|0.5533|1.0833|2.1933|2.8333|3.0533|3.3533|3.3133|3.0533|3.7033|4.9081|3.2789|4.4589|2.6889|2.3389|3.1089|1.8989|0.6889|0.8189|0.5989|0.5789|0.3089|0.9489|1.2189|2.1889|3.1089|1.8789|2.6789|2.9689|3.4689|3.5754|2.5926|2.3126|2.9126|2.8706|3.0206|2.6306|1.8206|0.8106|0.8806|1.5906|1.5706|2.2806|3.0006|3.4017|-0.2607|-0.7807|-1.7407||-2.1207|-2.8207|-1.9707|-2.1507|-2.5907|-2.6446|-1.8846|-2.7046|-2.9217|-2.7747|-2.988|-2.9445|-2.587|-2.387|-2.817|-2.157|-2.137|-1.637||-1.957|-2.807|-3.3611|-2.9811|-2.7411|-3.7611|-3.5823|-4.0248|-3.6176|-3.2876|-3.3876|-3.1576|-3.4076|-3.1176|-3.2276|-2.9476|-3.5476|-3.3276|-3.8976|-2.9876|-4.3376|-5.0462|-5.4564|-4.6712|-3.8512|-2.2412|-3.0012|-2.0112|-4.8212|-5.3186|-4.6379|-4.9279|-5.9371|-5.6068|-6.2631||-6.1631|-5.1631|-5.1431|-5.4731|-7.4531|-7.8096|-8.4034|-7.7277|-9.6424|-9.1275|1.6562|1.6762|2.8462|5.5362|4.5962||3.2162|3.4562|3.2362|5.5962|3.7462|4.3662|5.5062|3.8562|3.2262|3.7462|6.1362|8.3186|6.9584|6.9338|7.6975|6.8661|5.1161|5.7161|4.1961|3.9161|2.9861|1.7861|2.7861|1.1461|0.9261|2.3561|3.4161|3.5861|5.0561|5.0761|4.2561|4.9361|4.3861|2.4361||3.0561|0.5761|0.9361|1.8161|3.3961|2.4161|4.8561|3.4961|2.7461|3.9561|4.9361|5.4851|5.5601|3.2834|-0.7988|-0.8588|-0.4988|-0.5588|-0.7388|-0.5688|-1.0388|-1.2988|-1.7088|-1.6888|-0.3788|-2.0788|-2.0588|-3.1037|1.0424|0.6924|0.4724|0.7424|0.5524|0.6524|1.1424|1.0624|0.6924|0.8324|0.7324|0.9424|1.2724|1.4924|1.7324|1.8524|2.3524|2.5224|-0.1803|-0.2903|-1.2103|-1.3303|-2.0603|-2.812|0.9293|1.2993|1.7293|1.7293|1.2693|1.0893
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||-0.2948|-0.3448|0.0024|0.0624|0.1324|0.1024|0.1624|0.1624|0.1224|0.1824|0.1624|0.2524|0.3124|0.4024|0.4126|0.3326|0.3934|0.2964|0.2864|0.3554|0.311|0.3138|0.2638|0.1838|0.2238|0.1938|0.1338|0.3138|0.2538|0.2738|0.2338|0.1738|0.2038|0.2038|0.2438|0.2738|0.2638|0.2338|0.2538|0.1738|0.2038|0.3938|0.3338|0.4338|0.4438|0.3738|0.3138|0.3238|0.4238|0.2838|0.2838|0.3338|0.2538|0.4909|0.4671|-0.2157|-0.258|-0.3094|-0.2991|-0.2391|-0.2491|-0.2591|-0.2391|-0.2991|-0.2807|-0.2407|-0.2607|-0.2907|-0.3028|-0.2728|-0.2628|-0.0928|-0.0428|-0.0228|-0.1128|-0.1228|-0.1728|-0.1428|-0.2228|-0.1928|-0.2428|-0.2228|-0.2028|-0.1828|-0.1328|-0.1028||-0.1928|-0.2928|-0.1128|-0.2528|-0.2228|-0.2228|-0.2628|-0.3131|-0.2595|-0.3117|-0.283|-0.2945|-0.3245|-0.3634|-0.3526|-0.3385|-0.4222|-0.4135||0.0159|0.0859|0.0359|0.0059|0.0359|0.1059|0.1459|0.1559|0.3659|0.5115|-0.2094|-0.2294|-0.2494|-0.2494|-0.2993|-0.2949|-0.1549|-0.1849|-0.1849|-0.1149|-0.0549|-0.0849|-0.1649|-0.2049|-0.1949|-0.2349|-0.2665|-0.2775|-0.2475|-0.2375|-0.1875|-0.2275|-0.2675|-0.2275|-0.2575||-0.2275|-0.2975|-0.2975|-0.3075|-0.3175|-0.1875|-0.1475|-0.1975|-0.1875|-0.2675|-0.2575|-0.2975|-0.4211|-0.3796|-0.3251||-0.3856|-0.2968|-0.3468|-0.2368|-0.2668|-0.3268|-0.3472|-0.3172|-0.3972|-0.3462|-0.3762|-0.4592|-0.4091|-0.3895|-0.4043|-0.3843|-0.2643|-0.3743|-0.422|-0.412|-0.4472|-0.5286|-0.494|-0.4384|-0.2884|-0.2384|-0.2784|-0.4684|-0.4284|-0.3794|-0.2694|-0.2894|-0.1694|-0.1394||-0.3194|-0.1494|-0.1494|-0.0894|-0.1294|-0.1094|-0.2794|-0.2794|-0.2894|-0.3663|-0.3363|-0.3598|-0.417|-0.3859|-0.2159|-0.2259|-0.2159|-0.2659|-0.2959|-0.2759|-0.0959|-0.2759|-0.3459|-0.3359|-0.3359|-0.3559|-0.501|-0.3505|-0.3627|-0.3527|-0.4385|-0.3406|-0.384|-0.3422|-0.3763|-0.3858|-0.4358|-0.3458|-0.4258|-0.4735|-0.3835|-0.4035|-0.4835|-0.5289|-0.5298|-0.6054|-0.631|-0.5685|-0.6185|-0.5685|-0.6885|-0.6472|-0.7567|-0.5867|-0.5067|-0.5667|-0.4267|-0.5667
07566|100885|/equities/zongyi|SHANGHAICOMP||0.8938|0.9238|0.8638|0.9938|1.2838|1.0338|1.2438|1.2638|0.8038|0.7338|0.6038|0.8338|0.8238|0.5738|0.4138|0.4138|0.3238|0.3838|0.6238|0.6438|1.9638|1.7362|-0.8366|-0.9666|-0.9666|-0.9666|-0.9866|-1.0818|-1.1629|-0.9429|-0.8829|-0.7929|-1.0829|-0.8729|-0.9429|-1.1029|-1.4429|-1.4998|-1.4198|-1.6382|-1.8835|-1.83|0.3361|0.6061|0.4461|0.1761|0.0261|0.2261|0.8561|0.9761|1.4151|1.4535|1.0861|0.8812|-0.1537|-0.6437|-0.7137|-0.7237|-0.6937|-0.8437|-0.6937|-0.6337|-0.2737|-0.8137|-0.8019|-0.8182|-0.9041|-0.9141|-1.019|-0.9033|-1.0743|-0.8492|-1.0913|-0.8509|-0.9829|-0.8829|-0.9329|-1.2337|-1.0075|-0.7375|-0.7275|-0.5175|-0.5575|-0.7075|-0.5775|-0.6275||-1.0075|-1.5634|-0.7949|-1.0193|-0.9109|-0.9496|-0.7196|-0.949|-0.679|-0.719|-0.539|-0.619|-0.529|-0.709|-0.769|-0.869|-1.2361|-0.9546||-1.0307|-1.0496|-1.0409|-0.8809|-1.1309|-1.2788|-1.1509|-1.0763|-0.8063|-1.0063|-1.2563|-1.0152|-1.0252|-0.9252|-1.2052|-1.1452|-1.3138|-1.0338|-1.2438|-1.1309|-1.4594|-1.3532|-1.4708|-1.8075|0.1916|0.4516|0.2216|0.6316|0.3516|0.5816|0.8116|0.5816|0.6516|0.9116|0.7516||0.7016|0.5916|0.7516|0.4916|0.2916|0.7016|1.2316|1.1516|0.9516|1.2016|1.0616|1.0216|0.4116|1.0416|1.0616||0.9716|1.3416|1.8816|2.6416|2.3016|1.4516|1.8316|1.5516|1.6116|1.5316|1.6716|1.3516|2.0816|2.3316|1.4516|1.3416|1.2316|1.8016|1.5916|3.5316|3.3282|2.0182|2.0982|1.6882|1.5082|1.2982|2.3082|1.5882|1.2482|0.9482|0.6282|0.6982|0.5682|0.4182||0.4082|1.0082|1.7882|1.7882|2.3586|1.2087|1.2487|1.2387|0.7387|0.2887|0.3687|0.4187|0.1787|0.0287|0.2887|0.5287|0.7687|0.5987|1.1987|1.0887|0.8587|0.5287|0.5187|0.4987|1.3887|1.1487|1.2187|1.5087|0.7287|0.9687|0.8087|0.8987|1.2413|1.0204|0.5004|0.3904|0.2804|0.3504|0.2604|0.2404|0.3604|0.5004|0.5404|0.6404|0.6204|0.4104|0.4304|0.4704|0.3504|0.4004|0.1504|0.0104|0.3704|0.5804|0.7104|1.2304|1.3204|0.9004
07567|100707|/equities/changyun|SHANGHAICOMP||0.8683|1.0783|0.7283|0.6983|1.0083|0.9883|1.0183|1.2083|1.0583|1.3603|1.2469|1.2369|1.1269|1.0569|1.0269|0.9669|0.7869|1.1769|1.2969|1.3882|1.1152|1.2479|1.1679|0.9379|1.0279|0.7479|0.6479|0.8879|0.8779|1.3279|1.3205|1.0405|1.0305|0.9105|0.9805|0.9205|0.7605|0.7305|0.6805|0.4905|0.3005|1.0305|1.4505|2.3705|1.7367|1.9146|1.709|1.489|1.8872|1.6741|2.0846|1.7822|1.6322|2.0971|1.7371|1.1871|1.2971|1.4371|1.1971|1.0871|1.1971|1.4571|2.7071|-0.3854|-0.6754|-1.3554|-1.5854|-1.641|-1.8377|-1.8836|-1.974|-1.891|-1.771|-1.131|-1.591|-1.781|-1.861|-2.4044|-1.6931|-1.4031|-1.6131|-1.6031|-1.7931|-2.1031|-2.0631|-2.0531||-2.8631|-3.0468|0.7932|0.6432|1.2632|0.9932|0.8332|0.9432|1.7632|1.0108|1.1948|1.2301|1.0701|0.9901|0.8601|0.9401|0.5101|0.7601||0.9502|-0.1759|-0.2359|-0.2359|-0.2159|-0.4759|-0.1859|-0.3659|-0.2859|-0.3059|-0.4159|-0.5959|-0.5459|-0.6459|-0.9859|-0.9366|-0.9168|-0.9648|-0.8381|-0.7481|-0.6681|-0.6581|-0.7081|-0.9981|-1.0081|-0.9281|-0.6581|-0.3181|-0.2781|-0.2481|-0.2481|-0.3081|-0.2681|-0.3181|-0.3281||-0.6981|-0.8581|-0.4581|-0.2381|-0.4881|-0.2581|-0.4981|-0.5581|-0.7581|-0.7581|-0.8381|-1.0681|-1.3879|-1.1833|-1.2233||-1.4166|-0.9766|-0.9466|-0.5966|-0.5666|-0.6566|-0.6866|-1.0066|-1.0566|-0.8166|-0.6666|-0.7866|-1.0466|-1.0066|-1.1166|-1.3466|-1.2166|-1.0966|-1.2366|-1.3366|-1.5866|-1.8774|-2.0032|0.188|0.918|0.868|0.858|1.118|1.458|0.948|1.258|2.0344|-0.0354|-0.2154||-0.3354|-0.1754|-0.2254|-0.2654|-0.4054|-0.5654|-0.3254|-0.6854|-0.7354|-0.7854|-0.8554|-0.9254|-1.1954|0.0331|0.2531|0.6431|1.0031|0.8331|0.7431|0.7431|0.8531|0.9157|0.923|-0.2028|-0.4028|-0.5928|-0.5928|-0.4828|-0.4528|-0.4728|-0.5328|-0.4328|-0.4928|-0.4628|-0.5528|-0.5828|-0.6028|-0.3328|-0.5228|-0.5428|-0.3828|-0.2628|-0.3428|-0.4228|-0.5328|-0.5628|-0.6528|-0.5128|-0.6128|-0.6628|-0.9728|-1.0621|-1.1305|-0.8605|-1.0805|-1.3889|-1.0466|-1.179
07569|100487|/equities/ganyue-express|SHANGHAICOMP||0.1901|0.1301|0.1501|0.1501|0.2701|0.3001|0.3401|0.4101|0.3901|0.4601|0.3501|0.5101|0.4501|0.5001|0.4201|0.3601|0.4301|0.5901|0.5991|0.5691|0.5491|0.5591|0.6591|0.4291|0.3491|0.1691|0.1491|0.4991|0.4391|0.5491|0.4091|0.3591|0.5091|0.4491|0.5191|0.5191|0.6391|0.5391|0.5591|0.3791|0.6291|0.9791|0.7756|0.7207|0.943|0.885|0.815|0.8147|0.9447|1.0081|0.7981|0.7781|0.6681|1.0168|1.2463|-0.712|-0.8867|-0.6963|-0.8064|0.1507|0.1207|0.3807|0.6407|0.4407|0.4207|0.5707|0.6707|0.7769|0.796|0.5611|0.6811|0.5811|0.7257|0.688|0.7786|0.5386|0.5786|0.7186|0.8829|0.6905|0.7105|0.6905|0.7422|0.7837|0.7037|0.8437||0.3537|0.3237|0.5237|0.3137|0.4537|0.5237|0.3837|0.4537|0.5337|0.5991|0.6175|0.5975|0.5075|0.5475|0.5875|0.7469|0.4969|0.5669||0.6469|0.5985|-0.0911|-0.3611|-0.3111|-0.2511|-0.1811|-0.2511|-0.1411|-0.1311|-0.2511|-0.3011|-0.3511|-0.3511|-0.5011|0.0302|0.1602|0.1002|0.0502|0.1702|0.3602|0.4868|0.4352|0.1452|0.1452|0.0952|0.0752|0.1352|0.3352|0.2747|0.3707|-0.1095|-0.1895|-0.1495|-0.1495||-0.1695|-0.2295|-0.2095|-0.1895|-0.2395|-0.1095|-0.1295|-0.2095|-0.2495|-0.3095|-0.3095|-0.3495|-0.4678|-0.4004|-0.3904||-0.4104|0.1311|0.1311|0.2811|0.2011|0.2311|0.1511|0.1611|0.1211|0.2211|0.3011|0.3511|0.2311|0.2211|0.2111|0.2411|0.2911|0.3411|0.3411|0.2311|0.2311|0.1911|0.2311|0.2211|0.3311|0.3811|0.3711|0.3611|0.2611|0.3311|0.3611|0.2911|0.3611|0.3411||0.1111|0.1611|0.1611|0.2211|0.1811|0.1311|0.1311|0.0911|0.1011|0.0411|0.0611|0.0411|0.0011|0.1211|0.2211|0.3511|0.4411|0.3211|0.4011|0.2611|0.3811|-0.0701|-0.1401|-0.2201|-0.2001|-0.2301|-0.2773|-0.2415|-0.2544|-0.2765|-0.3173|-0.2573|-0.2973|0.0267|0.0367|0.0467|0.0367|0.1467|0.2967|0.2067|0.2567|0.3467|0.3197|0.3541|-0.0284|-0.0384|-0.0084|-0.0884|-0.1384|-0.1284|-0.2584|-0.3221|-0.2923|-0.3089|-0.2789|-0.3121|-0.2421|-0.2721
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||2.6612|2.6882|2.1982|1.7482|2.0182|2.1282|2.2082|2.9682|2.2082|2.6882|2.3282|2.4382|1.9282|1.7082|1.9682|1.7882|0.5882|1.3882|1.9182|1.5182|1.6282|1.7682|1.9182|2.1782|2.1682|2.6482|3.5182|3.1782|2.4782|2.5282|3.6982|2.2682|1.4582|1.3782|0.8982|0.6582|0.4882|0.4182|0.9482|1.1782|1.5482|3.2982|3.7182|3.5782|4.0482|3.4342|2.6342|3.1042|4.4124|2.8312|3.0812|3.0252|-0.498|-0.398|-1.188|-2.188|-2.4467|-2.6455|-2.1255|-2.5955|-2.2555|-2.2955|-2.0655|-2.7355|0.0907|0.6707|0.2907|0.2807|0.5307|0.2807|0.3907|0.6607|0.6807|1.6107|1.9007|2.4707|3.2107|3.3707|3.2507|3.1069|3.0747|3.1447|3.3554|2.2454|2.4754|1.4154||0.4154|0.4154|1.9954|2.3754|1.9454|1.4754|2.1538|1.7175|1.6395|-0.2284|-0.6684|-0.5984|-0.5384|-0.7384|-0.9884|-0.8084|-1.3584|0.2903||0.2803|0.2903|0.3703|0.3703|0.3103|0.2003|0.5503|0.5603|0.9103|1.0203|1.0903|1.4303|-0.3582|-0.8482|-1.0682|-0.8682|-0.9282|-0.6182|-0.2182|-0.1582|-0.6982|-0.3682|-0.4782|-0.6282|-0.1982|-0.4982|-0.4582|-0.4082|-0.4382|-0.2582|-0.1682|-0.1382|-0.2582|-0.0982|-0.1882||-0.8882|-1.0782|-0.8582|-1.4682|-1.6353|-1.5952|-1.3552|-1.4252|-1.7369|-1.7956|-1.6656|-1.7156|-2.2156|-1.7456|-1.7456||-2.4802|-1.5941|-1.9541|-1.3241|-1.4641|-1.6341|-1.6841|-1.8141|-1.8441|-1.8755|-1.7855|-2.1055|-2.2309|-1.9109|-2.3809|-2.5584|-2.4584|-2.4484|-2.4084|-2.4584|-2.5984|-2.9884|-2.6584|-1.9884|-1.4084|-1.9384|-2.8084|-3.1649|0.1027|0.7927|1.4327|2.1327|2.3427|2.1128||1.2627|1.2827|1.7427|2.6427|2.3227|2.2327|3.7427|-1.0926|-1.4526|-1.5926|-1.8626|-1.8226|-3.3026|0.2773|0.4373|0.3673|0.3873|0.2773|1.4973|2.8573|2.9773|1.9436|2.0836|2.1557|2.4613|2.0871|1.7223|1.4681|1.0981|0.8581|0.4381|0.7681|0.8281|1.0281|0.9081|1.1581|1.4481|1.5381|1.7272|1.5372|1.6572|1.8479|1.6279|1.6379|1.9579|-0.0886|-0.7386|-0.3286|-0.6086|-0.6486|-1.2886|-0.9586|-1.0486|-1.0286|-1.6086|0.0227|0.4527|0.4027
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||-0.601|-0.771|-0.8667|-0.8536|-0.9121|-0.8121|-0.9679|-0.8604|-0.896|-0.8749|-0.7749|-0.6549|-0.7349|-0.7849|-0.9049|-0.5849|-0.6349|-0.6849|-0.6949|-0.5849|-0.6749|-0.6549|-0.5549|-0.4249|-0.1849|-0.1549|-0.3249|-0.3849|-0.9649|-1.3349|-1.2587|-1.5769|-1.3832|-1.5086|-1.5929|-1.3029|-1.0529|-1.2129|-1.3729|-1.6729|-1.2229|-0.8929|-1.0729|-1.3829|-1.1329|-1.6429|-1.4529|-1.1929|-1.0129|-1.1929|-1.2229|-1.2229|-1.5729|-0.7429|-1.4229|-2.3029|-2.5921|-2.5134|-2.7727|0.7507|1.3307|1.4307|1.9007|1.5007|0.9307|1.2707|1.4307|1.4007|1.6407|1.6207|2.0702|1.6814|1.8143|1.7992|1.6875|1.3675|1.4075|1.9856|1.7851|1.5645|1.6345|1.5045|1.0645|1.3045|0.8745|1.4045||0.8745|0.5845|0.9445|0.7745|1.1645|1.5311|1.1385|1.1559|1.1959|1.1321|1.2023|1.0928|1.1028|0.9428|0.9528|1.2528|1.0028|1.0028||1.1928|1.2009|1.396|1.0998|0.8998|1.3498|0.8798|0.5998|0.8198|0.8898|0.5598|0.4298|0.5098|0.7898|0.6798|0.7198|1.0498|0.7998|0.9498|0.7298|1.0198|0.9403|-0.1233|-0.5133|-0.5233|-0.4333|-0.4133|-0.2833|-0.4033|-0.4333|-0.3533|-0.4833|-0.5833|-0.5133|-0.5333||-0.5533|-0.6833|-0.7622|-0.7422|-0.8774|-0.8922|-0.9079|-0.7979|-0.7079|-0.8979|-0.9214|-0.9114|-1.246|-0.8902|-0.6902||-0.9802|-0.9502|-0.9602|-0.5902|-0.7802|-0.8802|-0.8202|-1.1002|-1.2569|-1.2977|-1.2674|-1.3574|-1.2374|-0.6274|-0.8374|-0.8874|-0.4974|-0.8374|-0.7374|-0.8074|-0.8474|-1.2374|-1.1174|-1.1174|-1.3174|-1.1774|-1.2974|-1.6774|0.1351|0.4251|0.9051|0.8151|0.9751|0.9251||0.3751|0.6851|0.9851|1.2651|0.8451|0.7051|0.7851|0.6951|1.0051|0.7751|0.7351|0.9951|0.7751|1.2551|0.8251|0.8951|1.1751|1.1551|1.4851|1.3706|1.489|1.9661|1.4353|0.9853|1.1153|0.6853|0.4253|0.8953|0.7753|0.6853|0.8853|1.0753|0.9853|1.2453|1.4027|0.9427|1.0627|1.2619|1.0155|1.21|0.9978|0.8926|0.8626|1.0732|-0.081|-0.121|-0.361|-0.391|-0.671|-0.741|-0.961|-1.1738||0.3534|0.2434|0.3034|0.6434|0.6234
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||4.0299|4.7499|2.3999|2.8099|1.8499|2.6199|8.1499|9.3399|8.3899|11.0999|9.7244|11.7571|11.8757|8.0734|7.9534|8.2234|5.4834|7.9434|6.8534|7.3534|6.5434|7.9434|8.3734|5.8334|6.8034|7.7134|8.4634|7.0434|7.6134|7.6034|10.0434|10.2534|6.1034|8.0334|4.4734|5.6134|2.8434|3.7734|5.4034|3.5834|0.4834|3.7434|3.9034|5.6734|5.4634|5.7034|6.6234|6.5134|11.1034|8.6187|10.5603|8.8242|4.4342|6.4135|6.9599|4.1499|4.7599|4.6999|5.0199|3.6599|4.3099|3.7599|4.6499|-0.6091|-3.2891|-3.8791|-4.0979|-3.8427|-3.4827|-2.9327|-2.7627|-1.5527|-2.4627|-1.3527|-0.9627|-2.4827|-2.4727|-2.3627|-3.3327|-2.6527|-2.2727|-2.0727|-2.1727|-2.8827|-2.6227|-3.4227||-3.3927|-5.8427|-3.6325|-4.3716|-4.4446|-3.0535|-1.8735|-2.3535|-2.3435|-2.3135|-1.8235|-1.6535|-1.1135|-3.0835|-2.9735|-2.9335|-4.2911|-2.9879||-3.0279|-3.111|-3.4115|-3.0015|-3.5815|-4.3895|-3.2255|-3.6472|-3.5318|-3.4518|-3.986|-3.326|-3.396|-2.646|-3.376|-3.816|-4.7144|-4.511|-4.4806|-4.219|-5.4589|-4.8743|-3.9976|-4.6947|-4.2247|-3.3747|-3.9347|-3.1647|-3.8247|-3.0247|-1.4847|-1.8247|-2.3047|-1.8647|-0.9647||-2.8647|-4.0447|-4.2747|-4.3347|-6.2747|-5.9118|-5.2118|-4.0418|-4.0118|-4.2018|-5.0918|-4.2118|-5.5118|-5.4418|-6.6318||-8.6942|-5.9976|-5.8276|-5.3776|-6.6276|-5.8876|-3.8176|-2.2976|-3.5376|-2.8276|-2.7476|-2.6476|-1.0076|-0.8376|-1.0576|-2.1376|-1.0776|-2.7976|-6.2576|-7.2876|-8.4376|-8.6676|-8.9376|-9.6952|-8.5952|-10.3513|-9.9093|-9.3906|-10.5606|-11.2896|-9.2802|-7.5102|-9.3802|-9.8475||-11.2016|0.7383|3.9383|4.8883|7.7783|6.8883|7.5583|8.5083|10.8083|9.0183|10.4783|11.4683|8.7083|6.6283|5.4483|5.3683|5.0183|5.8183|9.7683|8.0783|12.7683|11.5383|10.8783|14.7283|14.0183|17.6481|-4.0123|-1.1323|-3.3523|-5.2623|-11.5323|-5.6723|-5.3123|-6.2423|-7.2023|-6.3823|-9.3123|-11.2323|-14.3123|-17.4931|-14.9778|-15.6777|-17.4597|-17.7705|-18.3405|-18.7845|-22.8922|-20.9451|-16.8351|-17.9951|-18.5651|-23.3835|0.2249|12.5149|9.9449|15.0649|21.9088|20.7431
07573|100564|/equities/lianchuang|SHANGHAICOMP||10.951|9.481|8.491|7.341|8.681|9.271|14.621|13.9555|15.3918|8.7618|9.5518|11.0918|10.7718|10.1118|10.5018|10.3118|10.9818|14.1218|12.1918|14.0818|12.3018|12.0718|11.0518|7.1618|8.1218|6.0418|9.3018|15.3218|15.8018|18.2818|18.6872|13.7472|6.6372|10.5272|12.4172|9.5972|6.4372|7.4272|4.2972|2.9572|5.8172|8.3572|5.0272|7.4872|7.7972|2.7672|4.7572|6.5472|12.2472|16.2918|10.2832|8.6932|-3.2521|-1.4221|-3.3421|-7.3421|-6.0541|-6.7544|-5.6344|-7.3344|-6.8882|-8.0694|-6.7394|-6.8594|-5.9934|-6.0734|-7.5234|-7.3987|-6.1475|-5.5975|-6.8375|-6.1375|-6.2775|-4.1975|-3.5375|-4.3675|-5.1575|-4.4175|-5.0875|-7.2875|-6.6875|-4.6675|-3.3375|-4.8075|-4.7375|-6.9075||-7.6775|-11.3275|-8.275|-9.6574|2.5881|1.7381|4.9981|1.9481|2.8781|3.9981|5.3981|4.9281|5.4281|6.8981|6.4781|2.5581|1.4381|3.9181||3.8381|3.8881|4.0481|4.7581|5.1581|2.0981|3.2581|6.6181|9.0981|7.3781|5.0181|6.0181|7.2681|8.0981|8.3981|7.6514|6.0214|4.8114|5.9814|4.8214|2.7214|5.5214|7.1714|6.0614|6.9914|9.0804|6.3505|7.4405|5.9205|6.1305|7.3469|5.7969|3.9269|3.8369|3.3669||1.6869|0.4869|1.4269|0.0569|0.5969|3.1469|3.0369|2.4569|1.5569|2.5269|4.2669|5.7069|2.7469|3.7069|2.3069||1.2369|2.7869|3.9869|6.3769|5.4069|7.3269|10.5269|10.1576|7.1314|8.1314|8.2814|8.3914|9.8527|-2.0783|-3.7683|-4.2783|-5.1183|-5.0583|-6.1483|-5.5983|-6.5183|-8.2383|-8.0483|-9.082|-8.2989|-7.8959|-5.8259|-5.8659|-7.1759|-6.5194|-5.0194|-5.4994|-6.9194|-8.5921||-9.3806|0.7876|4.3976|4.5376|4.4876|3.8276|4.7976|6.3776|6.1476|6.5176|4.3576|4.7576|3.5876|1.1476|1.2076|0.9576|3.3176|4.1876|5.1676|3.4876|5.4576|5.4976|7.4076|8.8476|10.3176|9.2051|6.6249|9.545|6.3763|5.8363|5.4763|6.4563|-0.6939|-1.4939|-2.4639|-4.3439|-4.9939|-5.0139|-5.5939|-5.5939|-6.6927|-6.268|-5.9276|-5.6376|-5.2176|-6.6976|-7.1676|-6.1076|-7.5076|-7.1776|-7.6476|-9.8862|3.2778|6.7178|5.8578|5.4778|4.2478|3.9578
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||3.7852|2.7052|3.0252|1.5652|1.9252|2.1352|3.7952|4.3786|4.7268|4.4469|4.3838|5.0993|4.6806|4.0606|3.2406|3.5106|2.6706|3.4806|4.5406|3.7106|3.8206|5.9506|5.9206|7.6418|4.9831|6.3731|5.7131|6.2231|2.4231|4.9331|5.0521|4.3921|2.0921|2.9221|2.8021|1.1421|0.0621|0.4121|0.7621|0.2021|0.4221|2.2621|3.3321|4.4421|2.8321|2.4921|2.5121|2.6821|4.0421|3.4421|4.3356|-1.4487|-1.5887|-0.3787|-1.4687|-3.3287|-3.8308|-3.9903|-3.697|-4.3594|-4.4027|-5.158|-4.6661|-4.7361|-5.189|-5.3506|-6.2323|-5.9715|-7.115|-6.5155|-8.0695|-7.1889|-8.3471|-8.1734|-9.0043|-8.5294|-8.7994|-9.4094|-7.8894|-6.1094|-3.5894|-2.9394|-4.3794|-7.1694|-7.5394|-8.2494||-11.1194|-13.9193|-12.5276|-13.9879|-14.6321|-16.4923|-15.3275|-17.2467|-19.6308|-25.4203|8.1507|8.5507|12.6507|12.2207|12.9269|19.7449|11.2448|7.4445||7.2045|6.4045|5.5545|5.0845|10.2745|6.9261|-0.6462|-2.4962|-2.3462|-1.4463|-3.4062|-4.0962|-4.8462|-4.6263|-5.3763|-5.3663|-7.0653|-5.4025|-5.4625|-5.8825|-6.5825|-7.0689|-6.9549|-8.2874|-7.3474|-8.206|0.4849|0.1549|1.5049|3.7649|4.6149|5.3949|3.5849|5.1349|6.7949||4.5049|5.0149|5.5549|2.7049|1.1149|3.0449|5.0049|5.3449|4.6749|5.6149|4.7449|5.4949|5.0849|8.2649|6.7449||2.9049|2.7049|3.4449|6.0049|3.6049|5.5349|10.5449|7.9949|7.5949|11.5549|12.2049|16.741|10.4228|11.4047|13.4753|-2.5854|-4.1054|-2.0977|-5.5746|-6.7746|-10.4515|-11.6515|-12.788|-14.3209|-14.2031|-14.3535|-14.6885|0.0637|2.9484|4.7484|9.3714|10.8099|14.2099|11.7561||11.3714|6.0561|7.5945|16.2868|17.4561|13.4714|16.3637|14.8253|12.3484|14.1714|16.4484|14.8484|18.2176|18.8446|7.8831|3.7754|5.4061|8.3907|9.0907|12.5765|4.7931|4.391|3.4987|3.0449|3.1987|4.5815|-2.3417|-3.0318|-2.9357|-2.6126|-3.4741|-3.2419|-2.4934|-2.8721|-3.5673|-3.3088|-3.708|-3.7965|-3.8975|-3.9851|-3.8313|-4.1212|-4.8172|-4.9711|-5.0977|-5.1467|-5.7244|-5.0795|-5.2807|-4.6889|-5.4937|-6.3102|1.602|4.6671|2.9038|4.1937|4.4955|5.2943
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||-4.8966|-4.8266|-4.9866|-3.8066|-2.8566|-3.5866|-2.7566|-3.9066|-3.6866|-3.7366|-2.5266|-4.4666|-5.1466|-5.4766|-6.4679|-6.2779|-7.3171|-7.4828|-6.5428|-7.4528|-7.7106|-6.8606|-5.5506|-5.7406|-4.1106|-1.7506|-0.3906|-0.7606|-3.2406|-5.4006|-5.4006|-7.4506|-7.2406|-8.3034|-7.9577|-7.5758|-8.4586|-8.7629|-8.2829|-9.9129|-10.3948|-10.0987|-11.4061|-9.4961|-10.6161|-10.8261|-11.6561|-9.8461|-8.1261|-11.0161|-9.7261|-9.4361|-8.8461|-2.4661|-7.1561|-12.1761|-13.9517|-14.6975|-13.1716|-17.0507|-14.3091|-13.5728|-14.6828|-14.3128|-11.9928|-14.9528|-17.2615|-16.1932|-12.3332|-5.9232|-4.3132|-1.7832|-5.7732|-6.5032|-8.5332|-10.0032|-11.0532|-9.9232|-12.5232|-8.6932|-8.9232|-13.2932|-8.6932|-13.1932|-10.6832|-10.0932||-11.6632|-20.6632|-18.5919|0.8321|3.8721|9.4921|8.9821|9.7421|12.5421|11.5721|13.0221|11.0321|9.6421|3.5421|4.9121|3.8721|2.5321|7.5721||10.0121|6.2621|7.9721|5.7121|9.1421|7.6621|11.8421|9.1721|10.8821|15.0121|14.1221|13.7421|16.5321|20.8221|17.7321|17.8821|15.5621|16.7221|17.6221|15.1021|11.2821|10.5621|10.0821|13.0321|16.9821|21.3321|21.447|12.837|20.577|17.8256|16.0021|17.4421|17.5079|13.9016|16.5177||15.3677|17.2629|11.1929|8.0829|5.0829|8.7729|10.8929|12.7529|14.2329|15.8729|13.5929|17.2177|18.8113|-0.885|-7.015||-12.785|-14.6789|-13.266|-13.865|-13.6911|-14.4234|-16.0143|-15.0242|-15.6542|-19.4046|-17.2837|-14.2437|-9.3137|-11.3437|-9.2537|-10.4937|-16.3437|-18.3937|-20.6537|-17.9937|-18.4237|-18.9437|-23.2137|-31.3191|-26.2217|-29.7105|-21.8305|-18.8205|-25.5105|0.2181|3.0081|7.7881|4.6081|8.1881||8.1781|10.2181|19.2381|20.6081|28.4242|24.2342|22.1674|20.4905|23.6339|-7.146|-5.206|-7.796|-12.956|-16.326|-12.176|-13.116|-17.306|-19.1689|-17.2549|-19.1698|-18.7298|-20.8298|2.0099|5.7599|10.18|4.57|4.9899|12.3099|20.7999|10.4004|13.0304|15.0409|6.7209|7.3809|10.5109|8.531|10.8361|9.7835|7.4624|9.2724|10.5448|8.9063|5.2264|3.3064|3.6864|4.2264|2.6064|3.6864|2.3064|4.1864|3.3564|2.8263|5.3564|9.1764|5.0863|7.3564|2.5763|2.3464
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||2.9819|3.2726|3.6374|-0.0628|-1.2228|-1.4328|-1.7128|-2.4228|-2.5428|-2.0428|-2.5628|-2.2028|-2.9828|-2.9575|-3.1375|-2.9075|-3.8675|-3.396|-3.8675|-4.244|-3.3902|-2.8802|-3.2402|-3.6202|-2.8002|-3.9602|-3.228|-3.5377|-3.548|-3.4498|-3.1498|-3.7798|-3.7798|-4.5042|-4.233|-4.4961|-4.2284|-4.8672|-4.7274|-5.6143|0.5726|0.8926|1.2426|0.6626|2.2326|2.1026|2.8126|1.0126|1.8326|1.7026|3.1626|3.4226|3.6826|5.3274|4.6394|2.9994|2.1294|1.4594|1.0894|0.3494|1.2894|1.8994|2.4794|0.3694|1.4294|2.1494|1.1494|1.6994|2.2894|2.4737|3.1451|3.4237|3.8451|3.5808|4.8877|3.5734|3.8377|4.3812|4.466|3.759|4.1467|3.2396|3.361|3.6539|3.8618|4.6905||4.3081|2.6955|-0.0988|-0.2274|-1.0488|-1.3346|-2.2131|-2.5201|-2.4395|-2.641|-2.0052|-2.1624|-2.1981|-1.841|-1.841|-1.9124|-3.0338|-2.8052||-1.291|-1.941|-1.6695|-1.4624|-1.0481|-1.9124|-1.0267|-1.4195|-1.6981|-1.8767|-2.2695|-2.4338|-3.5481|-2.8767|-3.8948|0.6528|0.6375|0.2804|0.2498|0.8671|2.4079|4.061|3.5383|3.1403|3.6005|3.2281|2.8709|3.0291|4.2638|3.2557|3.5171|3.3252|2.9017|3.1109|4.2026||3.1294|2.7977|1.8692|3.16|2.6039|2.66|2.8079|2.1549|1.4202|1.2212|2.2569|2.6855|2.2161|3.4253|3.3525||1.7453|2.7811|2.8423|3.4716|3.0226|2.3491|1.9869|2.2165|2.4716|2.6246|2.0889|2.4409|3.1603|3.0193|1.7081|1.8612|2.2948|2.9372|-0.4544|-1.2088|-1.1833|-1.5477|-1.7117|-1.8648|-2.0324|-1.883|-1.7044|-2.2037|-2.4479|0.2603|1.7363|0.9746|1.1787|1.0366||0.7632|1.1204|1.8857|1.8797|1.3367|1.6137|1.9705|1.5477|1.8356|1.8695|1.6851|1.7957|-0.1396|-1.098|-0.7664|-1.0033|-0.9449|-1.0761|-0.8356|-0.8903|-0.5404|-0.7919|-0.77|-0.8393|-0.8393|-1.1928|-1.1891|-1.4441|-1.2983|-1.3019|-1.5169|-1.2145|-1.0614|-0.2933|-0.6829|-0.5792|-0.6045|-0.3017|-0.711|-0.9437|-1.4595|-1.1567|-1.2604|-1.1231|-1.224|-1.2212|-1.2688|-0.9689|-1.2492|-1.1904|-1.5688|-1.3866|-1.8665|-1.5929|-1.8283|-1.8205|-1.6259|-1.9632
07579|101111|/equities/jihua-group|SHANGHAICOMP||0.098|0.048|0.048|0.238|0.118|0.078|0.448|0.508|0.438|1.798|0.9222|0.6722|0.6622|0.7422|0.8122|0.9903|0.4103|0.5942|-0.2032|-0.2432|-0.2832|-0.2332|-0.2532|-0.3832|-0.4432|-0.4674|-0.4474|-0.4438|-0.4909|-0.4309|-0.4809|-0.5748|-0.5673|-0.6273|-0.558|-0.568|-0.678|-0.398|-0.498|-0.598|0.029|0.259|0.379|0.499|0.6655|0.5264|0.4464|0.3964|0.621|0.4587|0.4087|0.3187|0.2987|0.458|0.5034|-0.2879|-0.3079|-0.3612|-0.2612|-0.3112|-0.2312|-0.2012|-0.2012|-0.2912|-0.3275|-0.3394|-0.3222|-0.3324|-0.3549|-0.3393|-0.3465|-0.3111|-0.3594|-0.2694|-0.2394|-0.2594|-0.1394|-0.0694|-0.1394|-0.1494|-0.1894|-0.2594|-0.2294|-0.2494|-0.1994|-0.2294||-0.2294|-0.4094|-0.1794|-0.3294|-0.2763|-0.2363|-0.2563|-0.2942|-0.1642|-0.1642|-0.2342|-0.2442|-0.2542|-0.2787|-0.2587|-0.2487|-0.3274|0.0356||0.0556|0.0756|0.1056|0.0356|0.0556|0.0856|0.0856|0.0956|0.2256|0.2256|0.0756|0.0756|0.1056|0.1056|0.0556|0.1556|0.1656|0.1856|0.1656|0.3656|0.3456|0.3156|0.2356|0.1456|0.2256|0.3256|0.3656|0.4656|0.3036|0.2536|0.4136|0.3612|0.3814|0.347|0.337||0.2754|0.2154|0.2054|0.1854|0.1954|0.3254|0.4154|0.4923|0.4423|0.4023|0.3923|0.3523|0.3523|0.4323|0.4223||0.2723|0.3723|0.3723|0.5723|0.4923|0.5723|0.5823|0.7023|0.6723|0.8123|0.809|0.499|0.709|0.499|0.519|0.639|0.769|0.509|0.369|0.409|0.329|0.319|0.109|0.129|0.149|0.259|0.279|0.249|0.309|0.339|0.479|0.279|0.319|0.269||0.149|0.339|0.419|0.459|0.409|0.289|0.269|0.199|0.159|0.129|0.149|0.109|0.049|0.089|0.229|0.339|0.459|0.339|0.509|0.499|0.5889|-0.0103|-0.1603|-0.2403|-0.2103|-0.2003|-0.3203|-0.1303|-0.2303|-0.2203|-0.2303|-0.0703|-0.3303|-0.2703|-0.2403|-0.3203|-0.3603|-0.2703|-0.3803|-0.4403|-0.3303|-0.2203|-0.2803|-0.2503|-0.1803|-0.2603|-0.2503|-0.2603|-0.3403|-0.3703|-0.5103|-0.6837|-0.5969|-0.4569|-0.3969|-0.3901|-0.4201|-0.4463
07580|101086|/equities/jlec|SHANGHAICOMP||0.2077|0.1477|0.1777|0.2077|0.2774|0.2477|0.2697|0.2297|0.1997|0.2297|0.1997|0.2697|0.2602|0.2923|0.2423|0.2723|0.2223|0.2723|0.3023|0.3023|0.2523|0.2523|0.2623|0.2223|0.3023|0.3123|0.3023|0.3823|0.3223|0.3123|0.2223|0.1723|0.1523|0.1623|0.1923|0.2223|0.2423|0.2023|0.1823|0.1023|0.1623|0.3623|0.3923|0.4704|0.5387|0.4735|0.3935|0.3835|0.5235|0.407|0.387|0.327|0.287|0.467|-0.096|-0.336|-0.3866|-0.3818|-0.3363|-0.3163|-0.2363|-0.2563|-0.2363|-0.2963|-0.3663|-0.3463|-0.3463|-0.3463|-0.3463|-0.3263|-0.2963|-0.2263|-0.1563|-0.1363|-0.1463|-0.2263|-0.2163|-0.1863|-0.2863|-0.2963|-0.3763|-0.4263|-0.4063|-0.4563|-0.3963|-0.3763||-0.5763|0.0419|0.4519|0.3519|0.4619|0.4642|0.2942|0.3742|0.4642|0.3842|0.4242|0.3942|0.3342|0.2942|0.3142|0.4742|0.2442|0.3042||0.4042|0.3142|0.3942|0.1542|0.1542|0.1942|0.2542|0.2042|0.2842|0.3142|0.2642|0.1342|0.1542|0.1242|0.137|0.1513|0.2442|0.1799|0.2013|0.3013|0.4161|0.4401|0.4807|0.4349|0.1063|0.1277|0.1491|0.2277|0.3209|0.2855|0.3406|0.292|0.2492|0.292|0.3077||0.2648|0.2291|0.2648|0.3077|0.2648|0.3505|0.3371|0.3123|0.2838|0.248|0.2338|0.1766|0.0266|0.1195|0.1409||0.1123|0.2266|0.2195|0.3552|0.3123|0.298|0.2409|0.2338|0.2052|0.348|0.3695|0.4195|0.1195|0.1552|0.1338|0.1623|0.2123|0.248|0.2266|0.2052|0.1695|0.0766|0.0766|0.2838|0.3338|0.3338|0.2909|0.2123|0.1766|0.3052|0.3695|0.3319|0.3533|0.3176||-0.0696|-0.0839|-0.0268|-0.0053|-0.0339|-0.0625|-0.1053|-0.1839|-0.1625|-0.1482|-0.2411|-0.2768|-0.3496|0.0562|0.0848|0.1848|0.2419|0.1919|0.299|0.2419|0.3184|0.2403|0.2043|0.1042|0.097|0.0613|0.0542|0.1256|0.1327|0.1184|0.1327|0.147|0.147|0.1684|0.144|0.1583|0.1583|0.2011|0.1858|0.1942|-0.0439|-0.0011|-0.0296|-0.0296|-0.0368|-0.0511|-0.0439|-0.0511|-0.0796|-0.0939|-0.1582|-0.1988|-0.2138|-0.1835|-0.1809|-0.1812|-0.1684|-0.2014
07581|100424|/equities/jilin-forest|SHANGHAICOMP||0.7191|0.5991|0.6291|0.7391|0.8991|0.8591|0.8691|1.0791|0.8791|0.7791|0.8291|1.0491|1.0091|0.9891|0.7291|0.7191|0.5591|0.8191|1.1291|1.4517|0.6417|0.6217|0.4117|0.2917|0.1817|0.2217|0.1117|0.4117|0.4317|0.5417|0.7617|0.5317|0.5617|0.7817|0.9417|0.5717|0.4317|0.4517|0.5417|0.3517|0.5017|1.0917|1.3717|1.8917|1.8817|1.0617|0.7117|0.9617|2.2417|1.9017|2.4317|2.0817|1.3717|2.3717|-0.1173|-1.6373|-1.8709|-1.7621|-1.7421|-1.7521|-1.4321|-0.9621|-0.9921|-1.5421|-1.7321|-1.9821|-2.2608|-2.2808|-2.4182|-2.4752|-2.6808|-2.6464|-3.0107|-2.2007|-2.0907|-2.3307|-2.6307|-3.3407|-1.7207|-1.4207|-1.4707|-1.5007|-1.4807|-1.9707|-2.0607|-1.9707||-3.2407|-4.1802|-3.5902|0.1573|0.5973|1.3273|1.7973|1.4973|2.1073|1.8473|3.3973|3.0131|2.8785|2.5885|2.8685|1.0985|1.7085|1.8085||1.2685|1.6285|3.4772|2.3163|0.6105|0.9405|0.8505|0.9405|0.9305|1.3439|-0.2646|-0.4546|-0.4746|-0.6546|-0.7346|-0.5446|-0.5246|-0.3046|-0.9946|-0.924|-1.0218|-0.9118|-0.9318|-1.0518|-1.2242|-1.1614|-1.122|-1.012|-1.022|-0.842|-0.482|-0.412|-0.362|-0.602|-0.442||-0.662|-0.102|-0.632|-0.632|-0.562|-0.282|-0.812|-0.862|-1.292|-1.132|-1.102|-1.382|-1.6878|-1.7713|-1.5313||-1.6813|-1.3913|-1.2013|-0.7013|-0.5113|-0.7013|-1.0613|-0.7713|-1.0113|-0.1413|-0.9213|-1.5513|-1.4813|-1.1213|-1.4513|-1.5413|-1.5013|-1.1913|-1.3713|-1.3813|-1.8813|-2.1315|-2.0988|-1.9607|-1.5507|-2.0407|-2.0203|-2.0897|-2.043|-2.2062|-2.0719|-1.8719|-1.8719|-2.3419||-2.7254|-2.2765|-2.0265|-1.7365|-2.3565|-2.2365|-1.6965|-1.4665|-1.5065|-2.4965|-2.4444|-2.6244|-2.7184|-3.0084|-2.9421|-3.334|-2.9767|-3.6102|-3.4463|-3.5298|-3.6837|-3.6029|-4.2136|-3.9336|-3.4936|-4.6636|-4.8362|1.523|1.783|2.063|1.703|2.213|2.853|2.903|4.603|2.763|2.163|1.633|1.523|1.873|2.683|2.323|1.753|2.723|3.383|2.113|3.403|2.473|1.403|3.343|2.763|3.243|3.843|4.703|5.723|6.8394|7.9977|3.4225
07582|100561|/equities/microelect|SHANGHAICOMP||0.5984|0.6584|0.7184|0.3584|0.7784|1.1284|1.1884|2.0784|2.3695|2.0995|1.9295|0.8595|1.5195|2.3495|1.8702|1.5702|2.1414|1.8999|2.2749|1.8237|1.9092|1.5692|1.6292|1.5092|2.0392|2.0202|1.7502|2.2702|2.0602|1.1602|2.2902|1.9069|1.9234|0.9434|0.7934|1.3034|1.0634|0.9334|0.7434|0.3534|0.3734|0.8734|1.1434|1.2634|1.0334|1.1134|0.8534|1.4134|1.7125|1.3525|1.6734|-0.426|-0.636|-0.716|-0.886|-1.166|-1.256|-0.986|-0.786|-1.056|-0.856|-0.776|-0.506|-0.796|-0.366|-1.016|-1.406|-1.666|-1.4896|-1.5596|-1.8996|-2.1845|-1.9373|-2.3475|-2.3178|-1.0851|-1.2151|-1.6351|-1.2651|-0.9651|-0.9751|-0.7451|-0.7951|-0.9151|-0.8151|-1.1051||-1.3751|-2.3045|0.1567|0.2867|0.5567|0.7367|0.9867|0.7767|1.0167|1.2767|1.6967|1.8837|1.8137|1.2837|0.9137|0.6137|0.4037|0.8537||0.4937|0.9437|0.9837|1.5341|-0.7725|-1.0425|-0.9222|0.0317|0.3417|0.2017|0.2117|0.3817|0.2617|0.1717|0.1717|0.2917|0.2117|0.3817|0.3117|0.3417|0.1517|0.1317|0.1617|0.4417|1.1017|1.2517|1.0446|1.0946|1.0146|0.7246|0.7046|0.6246|0.5646|0.7646|0.6346||0.4346|0.1846|0.2446|0.0846|0.0646|0.5446|0.5146|0.4346|0.3546|0.6546|0.5646|0.7146|0.3546|0.4446|0.3246||0.0746|0.5146|0.7246|1.1546|1.2346|1.2546|2.0146|2.1946|2.4255|-0.4581|-0.5781|-0.7981|-0.4081|-0.1681|-0.4681|-0.6681|-0.7881|-0.7181|-1.0281|-0.7281|-0.9781|-1.7781|-1.6381|-1.8532|-1.7432|-2.1002|-2.0214|-2.2471|-1.9323|0.3268|0.4968|0.9868|0.7168|0.5068||0.2368|0.5668|0.7768|1.1868|1.2568|0.9768|1.2468|1.7668|2.7068|2.8219|2.236|2.256|1.756|1.266|1.016|0.786|0.546|0.326|0.736|0.706|1.456|1.296|2.236|2.666|3.4278|3.8207|2.8907|2.7407|1.7607|2.2107|2.0907|2.3907|2.3719|-0.9041|-1.0941|-0.9541|-1.0841|-1.0541|-1.5341|-1.5341|-1.5441|-1.5541|-1.5641|-1.2841|-2.0141|-2.1368|-2.2758|-1.9558|-2.0558|-1.9458|-2.5058|-3.2659|0.3666|1.5866|1.5766|1.2866|1.4766|1.5966
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||0.3779|0.3379|0.3479|0.5079|0.6479|0.6179|0.4688|0.4888|0.4543|0.3743|0.2743|0.3543|0.3143|0.4443|0.3343|0.3343|0.2443|0.3343|0.2443|0.2343|0.2543|0.1243|0.1143|0.0543|0.0843|0.0943|0.1543|0.1743|0.1643|0.2743|0.2943|0.2743|0.3243|0.3243|0.3843|0.2943|0.1443|0.1643|0.3243|0.3343|0.3843|0.4443|0.7143|1.1243|0.8462|0.3562|0.3562|0.3662|0.6362|0.5562|0.4462|0.0862|0.0962|0.4362|0.8147|-0.2148|-0.2448|-0.2348|-0.2548|-0.2648|-0.2448|-0.1948|-0.1948|-0.3048|-0.2648|-0.2048|-0.1948|-0.4248|-0.5403|-0.4564|-0.4694|-0.5193|-0.4344|-0.3444|-0.3844|-0.4244|-0.4644|-0.5593|-0.4198|-0.2998|-0.1198|-0.3498|-0.3298|-0.3898|-0.3598|-0.3398||-0.5098|-0.5942|-0.2875|-0.4183|-0.3387|-0.3453|-0.3253|-0.4092|-0.2476|-0.3376|-0.2776|-0.2376|-0.2876|-0.3176|-0.3076|-0.3076|-0.3576|-0.3573||-0.3664|-0.3744|-0.3744|-0.4643|0.0185|0.0285|0.1185|0.1885|0.3885|-0.0132|-0.2132|-0.2432|-0.2332|-0.2332|-0.2974|-0.286|0.0053|0.0353|0.0153|0.0753|0.0353|0.0453|0.0153|0.0153|0.1053|0.1053|0.1053|0.1553|0.1753|0.1853|0.2653|0.2853|0.1653|0.2153|0.1853||0.1253|0.1553|0.2053|0.2253|0.2453|0.4053|0.4553|0.4653|0.4953|0.5053|-0.1889|-0.2489|-0.3789|-0.3889|-0.3689||-0.4998|-0.4576|-0.4607|-0.3776|-0.4376|-0.4923|-0.4579|-0.4579|-0.5485|-0.4485|-0.5185|-0.6233|-0.5693|-0.5693|-0.5193|-0.5493|-0.5293|-0.4893|-0.4893|-0.3793|-0.5893|-0.7393|-0.722|-0.8133|-0.6096|-0.3696|-0.4596|-0.4596|-0.5396|-0.5696|-0.5622|-0.6122|-0.5122|-0.5622||-0.7263|0.0743|0.2543|0.1343|0.0743|0.0843|0.1043|0.1743|0.2443|0.1043|0.1743|0.2643|0.1843|0.2543|0.4243|0.9643|0.3202|0.1402|0.3502|0.3102|0.4502|0.4414|-0.0189|-0.1489|-0.1489|-0.1489|-0.2089|-0.1189|-0.1389|-0.1889|-0.2889|-0.2433|-0.3086|-0.2643|-0.2543|-0.2143|-0.2743|-0.2043|-0.2643|-0.3143|-0.2443|-0.1743|-0.2043|-0.2143|-0.1943|-0.2243|-0.1843|-0.2043|-0.2543|-0.2643|-0.3843|-0.4754|-0.4693|0.0242|0.0542|0.1642|0.2442|0.2442
07584|100910|/equities/tyan-home|SHANGHAICOMP||-0.4223|-0.4223|-0.4823|-0.3523|-0.0923|-0.3123|-0.3923|-0.2123|-0.2823|-0.2223|-0.3723|-0.2823|-0.3423|-0.1823|-0.4523|-0.4823|-0.5923|-0.4623|-0.3123|-0.4323|-0.5023|-0.6623|-0.7423|-0.9623|-1.0364|-0.9864|-0.9464|-1.0538|-1.2059|-1.3199|-1.2599|-1.2503|-1.1303|-1.0303|-1.2503|-1.2103|-1.4703|-1.8098|-1.6197|-1.7492|-2.0807|-1.6836|0.4128|0.6828|0.6628|0.2928|0.1928|0.1728|0.6828|0.9128|1.8392|-0.1317|-0.6117|-0.3017|-0.5417|-0.7217|-0.8917|-0.8917|-0.8317|-0.9517|-0.4817|-0.7417|-0.7317|-0.8217|-0.7517|-0.6817|-0.6117|-0.5517|-0.5917|-0.5717|-0.5217|-0.5417|-0.4117|-0.2217|-0.3817|-0.6417|-0.6417|-0.7317|-0.1517|-0.0917|-0.0517|-0.3217|-0.5517|-0.8917|-0.8517|-0.8617||-1.2517|-1.3691|0.3102|0.2302|0.4102|0.5102|0.5602|0.5202|1.1902|-0.304|-0.184|-0.224|-0.314|-0.314|-0.564|-0.584|-0.6477|-0.688||0.0738|0.1438|0.1838|0.1238|0.2738|0.4738|0.5638|0.6038|0.5938|0.7792|-0.1642|-0.2442|-0.3042|-0.3942|-0.4608|-0.3753|-0.4743|-0.4264|-0.4682|-0.543|-0.5088|-0.3988|-0.4388|-0.5931|-0.5235|-0.6061|-0.7196|-0.4981|-0.4281|-0.6181|-0.6001|-0.675|-0.665|-0.535|-0.475||-0.635|-0.727|-0.727|-0.777|-0.757|-0.547|-0.497|-0.457|-0.507|-0.527|-0.587|-0.807|-1.016|-0.696|-0.786||-1.0305|-0.9656|-1.0235|-0.8868|-0.9368|-1.0575|-1.1778|-1.1448|-1.2976|-1.1999|-1.2999|-1.5221|-1.1821|-1.3621|-1.4621|-1.3021|-1.4821|-1.4766|-1.5366|-1.4966|-1.4166|-1.8066|0.0294|0.3794|0.8794|1.3694|1.3494|0.8494|0.9894|1.1194|0.9394|1.1894|0.7094|0.6194||0.6794|0.8394|2.3094|0.4494|0.6094|0.2994|0.5494|0.7494|1.0771|-0.1598|-0.1598|-0.3298|-0.4298|-0.5198|-0.5398|-0.4498|-0.4798|-0.5498|-0.4798|-0.4498|-0.4098|-0.5698|-0.5298|-0.5698|-0.4398|-0.5898|-0.5498|-0.4098|-0.5798|-0.5731|-0.6585|-0.605|-0.6516|-0.6502|-0.7324|-0.7149|-0.8104|-0.8171|-0.8252|-0.8891|-0.9482|-0.7782|-0.9182|-0.8782|-1.0482|-0.9282|-1.0282|-1.1291|-1.1024|-1.0824|-1.2824|-1.4226|-1.2493|-1.0893|-0.9193|-1.0493|-1.2312|-1.1612
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||-1.0128|-1.2528|-1.3228|-1.1928|-1.2228|-1.7928|-1.6128|-1.1728|-1.3828|-1.5628|-1.7128|-1.2628|-2.1328|-2.2628|-2.5585|-2.4985|-3.05|-3.2594|0.4576|0.1576|0.6776|0.7176|0.8276|0.4676|1.0876|0.9476|0.1276|1.3976|1.6976|1.9076|2.4776|1.2476|0.9076|1.0276|0.9876|0.9276|1.0276|0.9076|1.0276|0.4776|1.2876|2.3276|2.0376|2.6476|2.9376|3.9176|3.0776|3.3476|3.1176|2.1576|3.0776|3.1176|2.8876|5.1076|-1.1947|-4.2947|-4.7024|-4.3629|-3.5329|-4.4529|-4.9687|-4.2302|-4.4802|-4.0852|-4.4805|-4.1905|-2.0905|-1.6005|-0.7005|-1.6305|-1.9905|-1.1605|-1.3705|-0.2905|-0.0705|-0.0705|-0.0405|-0.5505|-2.6305|-1.9005|-3.1105|-3.2905|-2.4805|-2.9005|-2.9605|-3.6405||-3.3305|-5.7505|-4.2639|-5.5226|-4.3152|-5.3828|-3.4328|-4.2128|-4.4859|-4.6299|-4.9932|-5.2058|-4.9375|-5.4283|-6.4359|-4.0765|-5.6465|-5.8272||0.926|0.916|0.816|1.636|2.466|0.786|3.506|4.756|5.6794|4.9555|5.0155|5.9455|4.7755|5.8255|4.5555|3.6655|1.5555|1.1255|3.8255|3.4655|1.3155|2.6555|3.3655|1.5455|2.1155|2.0755|2.4655|2.9155|4.4555|5.1655|5.6461|6.4929|6.0275|5.6575|5.7275||6.0075|6.5475|6.2575|4.7875|4.8375|6.5075|5.2375|5.5575|6.4175|6.4175|6.9375|9.4875|6.3475|4.0475|2.8075||1.9275|2.5875|1.7075|4.6275|4.6575|6.3075|7.7875|9.8675|8.3335|9.1036|6.1936|3.6235|5.7335|6.6036|4.9035|5.1036|5.3178|6.075|4.1036|4.975|3.7964|2.5464|1.7036|0.7178|0.0036|4.5178|4.5464|5.5107|6.475|4.8321|4.6893|5.4893|4.3321|4.0607||3.9036|4.1393|5.9178|8.625|9.0321|7.2044|8.7953|6.5382|5.6882|7.1739|5.7025|4.7596|4.1025|2.5168|2.1168|2.2239|2.1025|2.131|2.8953|4.1596|7.2239|6.6096|8.6805|8.3014|7.8396|5.6583|6.0958|6.5564|6.3429|2.5501|1.3929|2.2715|2.3001|2.0644|2.2644|2.7644|3.5787|3.1787|2.9358|2.0144|3.8715|4.0326|4.2934|-0.3294|-0.4152|-0.8152|-0.7652|-0.658|-1.5437|-2.4152|-3.158|-3.143|-3.4454|-3.1845|-3.2845|-3.6931|-3.4431|-3.7042
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||1.3599|1.3199|1.4099|1.8099|1.7499|2.0599|1.7999|2.3199|2.0299|2.3699|1.3999|1.3199|1.1899|1.3799|1.2799|1.3299|1.4899|3.5299|4.1338|3.2966|1.0266|1.2366|1.0666|1.1266|1.4766|1.2466|1.3166|2.3266|2.0266|2.1497|2.3597|2.0797|1.9097|1.9697|2.6197|2.7597|2.7797|3.0497|2.8597|2.1297|2.7097|3.0386|2.7948|3.0648|2.1348|2.5603|1.6671|1.4971|1.7471|1.3671|1.8671|1.3971|1.4571|2.1279|-0.5047|-1.6047|-1.8252|-1.8257|-1.8136|-2.2551|-1.9596|-1.9662|-2.1308|-2.2148|-2.6364|-2.6738|-2.5064|-2.4205|-2.8077|-2.5141|-2.7913|-2.4383|-2.1083|-1.8083|-2.0483|-1.5983|-1.9083|-1.3283|-1.8183|-2.5483|-2.8883|-3.2341|-2.6841|-2.9041|-2.8441|-2.5641||-2.7241|-4.024|1.5895|1.9695|-0.1855|-0.5355|-0.4355|-1.3355|-1.2155|-1.4055|-0.7555|-1.1655|-1.2155|-1.6255|-1.5755|-0.9455|-2.1755|-2.6377||-1.7908|-2.1087|-2.1835|-2.3656|-2.0956|-2.7029|0.0996|0.3496|0.5196|1.3096|1.0396|1.4096|2.7096|2.4117|1.7117|1.8017|2.1417|1.6217|1.7617|1.9317|2.6017|2.968|2.1729|1.5229|1.7899|1.7336|1.2436|1.2336|1.1136|1.1736|1.5936|2.1436|2.319|-0.12|-0.75||-0.8|-1.22|-1.17|-1.21|-0.96|-0.61|-0.69|-0.69|-1.24|-0.98|-1.18|-1.25|-1.81|-1.6896|-1.5896||-2.0201|-2.2395|-2.0884|-1.8682|-2.0141|-2.089|-2.3728|-2.4537|-2.556|-2.236|-2.386|-3.1628|-2.6254|-2.866|-2.9142|-2.6742|-3.0542|-3.2742|-3.9003|-3.2515|-3.8315|-3.9011|-4.3762|-3.693|-4.5778|-3.8764|-3.5523|-3.5323|-4.0523|-4.1347|-3.6075|-3.98|-4.14|-4.5873||-4.7073|-5.1515|-5.4694|-4.5194|-5.0594|-5.8303|-5.1503|-4.3603|-4.8003|-3.3703|-5.8503|-6.3514|-7.0027|-8.0452|-7.3655|-7.5155|-7.5216|-8.4454|-6.9354|-7.8854|-7.5354|-6.7054|-5.7354|-9.7954|-9.9749|-10.2399|-11.0949|0.2122|5.7322|10.2722|7.5096|4.6296|4.8196|3.4996|5.6296|8.0513|6.2892|3.3402|4.1097|5.3852|3.4285|1.4168|1.2068|1.4736|-0.1077|-0.3377|-0.4177|-0.3677|-0.6477|-0.8577|-1.2277|-1.5547|-1.5663|-1.2532|-1.4032|-1.4547|-1.4074|-1.7304
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||0.9968|1.3968|1.3568|2.0568|3.3768|3.1868|4.0098|2.9998|2.4898|1.9998|1.7198|2.0898|2.1398|1.9198|1.3698|1.3898|1.3798|1.0398|2.6398|1.5098|1.7598|2.5698|2.8698|2.6598|2.8998|3.1298|2.8798|2.7798|2.2598|2.4598|3.2798|2.0798|2.1298|1.8498|2.0598|2.1298|2.2698|2.3098|2.4098|1.2198|2.0698|3.4398|3.4398|4.3098|4.0798|5.0698|3.5698|4.5398|5.8698|3.8698|3.7598|2.7398|2.5898|5.4198|6.1981|-3.4106|-4.0196|-4.0929|-3.6482|-4.4841|-3.9691|-3.5091|-4.0491|-4.3564|-3.0364|-3.4664|-3.847|-4.417|-4.7322|-4.1869|-4.2551|-3.5051|-2.9751|-1.3451|-1.9651|-2.0851|-2.4051|-4.7151|-5.4495|-5.0872|-5.5072|-4.3172|-2.9972|-5.1972|-4.5472|-4.4772||-4.5572|-6.7172|-4.483|-4.9544|-4.3499|-4.8277|-3.6877|-4.6977|-5.3469|0.3432|1.6732|2.4132|1.9532|2.1932|3.0132|2.5232|0.9332|3.9232||4.2432|4.4432|5.7432|4.3769|4.2689|2.5789|2.9889|3.3889|4.2589|3.1989|1.4189|1.1789|0.6889|0.8989|1.4189|2.5789|0.3989|1.4589|2.2789|2.8189|1.8189|3.2889|3.0489|1.9289|2.7889|4.0789|4.7189|4.9789|3.8689|5.0289|6.0389|7.1882|7.1808|5.8869|5.6269||5.0469|6.1269|6.2069|6.5769|8.8871|-1.1119|-2.5819|-4.2319|-5.9619|-5.1019|-5.3419|-5.6619|-8.2238|-7.1175|-6.5972||-6.5515|-6.9515|-7.5306|-7.4001|-7.034|-7.0083|-7.102|-6.7444|-7.2916|-7.4151|-7.3751|-7.4051|-5.5451|-3.3651|-3.5551|-3.6151|-4.8751|-4.8451|-5.2151|-7.2851|-8.0151|-8.2551|-7.5851|-9.5751|-9.2951|-10.1285|-9.5985|-11.4168|-10.9568|-8.6965|-8.4855|-9.4555|-8.4155|-9.9255||-12.091|4.0834|3.3834|4.3434|7.2234|11.3134|9.3358|9.7358|7.4758|5.4158|4.5058|3.5958|4.0558|4.7958|5.2058|7.8858|6.7258|4.8558|4.2858|5.3958|6.8158|6.0558|4.8658|3.6958|8.0458|6.4058|5.7758|10.1858|13.1558|9.7958|9.3858|11.5258|13.7958|13.3258|20.4958|17.6965|-0.6363|-0.3863|-3.2763|-2.1263|-1.8163|-4.9363|-10.6763|-8.2863|-5.0263|-16.8163|-16.7403|-17.7565|-18.2255|1.8486|0.2586|1.2986|4.2386|7.9386|2.7186|9.0386|9.7286|7.7286
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||0.6367|0.4967|0.5067|0.6967|0.7467|0.7467|0.9067|0.9067|0.8189|0.8489|0.8089|0.8989|0.9531|0.9731|0.9831|0.9031|0.7331|0.9131|0.7731|0.7331|0.7231|0.8631|1.0131|0.6931|0.6531|0.7731|1.4131|0.7941|0.6741|0.6041|0.7641|0.6641|0.6041|0.7441|0.6341|0.6441|0.5841|0.5241|0.5641|0.3541|0.4841|1.1541|1.0941|1.5041|1.4641|1.4006|1.3706|1.3006|1.5806|1.2606|1.2706|1.3006|0.9806|1.4906|1.336|0.986|0.876|0.826|0.736|0.146|0.456|0.636|0.626|0.456|0.496|0.556|0.596|0.626|0.766|1.046|0.776|1.006|1.206|1.266|1.346|1.236|1.216|1.446|1.636|-0.0708|-0.2908|-0.3308|-0.2808|-0.3808|-0.0808|-0.8308||-1.1008|-1.7281|-0.9673|-1.2542|-1.0764|-1.2037|-1.0875|-1.2168|-1.2268|-1.1712|-1.0312|-1.1512|-1.3346|-1.3021|-1.2821|-1.2621|-1.0521|-1.4321||-1.4546|-1.5373|-1.5643|-1.7903|0.2888|0.2288|0.3488|1.3188|1.0565|0.8754|1.0554|-0.1538|-0.2638|-0.7238|-0.8337|-0.774|-0.724|-0.754|-0.944|-0.87|-0.8523|-0.8547|-0.9222|-0.6122|-0.8522|-0.8713|-0.9508|-0.9408|-1.0148|-1.1042|-1.0411|-0.9611|-1.1111|-0.9411|-1.0811||-1.1711|-1.3473|-1.4537|-1.5985|-1.7933|-1.4247|-1.4147|-1.3847|-1.7347|-1.7749|-1.6549|-1.6549|-2.2449|0.321|0.571||0.251|0.801|0.921|1.271|1.501|1.431|1.131|0.991|1.171|0.711|0.701|0.621|1.281|1.381|1.441|1.691|1.711|2.471|1.001|0.771|0.451|0.171|0.031|0.681|1.771|1.381|1.971|2.731|-0.2143|-0.2743|-0.5143|-0.5943|-1.4143|-1.6936||-1.9324|-1.5346|-1.0346|-1.2846|-1.2746|-1.0246|-1.1846|-1.2946|-1.3246|-1.2446|-1.2146|-0.8346|-0.7446|-1.5046|-1.4961|-1.4861|-1.1861|-1.5361|-1.3872|-1.5872|-1.4446|-1.5446|-1.6018|-1.6941|-1.4741|-1.3341|-1.5941|-1.4841|-1.8063|-1.7697|-1.8908|-1.8503|-2.0003|-2.0604|-2.0244|-2.0444|-1.8844|-1.6844|-1.7144|-2.0644|-2.2344|-2.2144|-2.0444|-2.0244|-1.5544|-2.1244|-2.2944|-0.8044|-2.1044|-2.0044|-2.7844|-3.5355|0.1815|1.4315|1.4615|2.1315|2.3315|2.3115
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||0.1424|0.0624|0.0224|0.1524|0.5624|0.9224|0.9838|1.1692|0.7855|0.4455|0.3755|0.5155|0.5355|0.775|0.45|0.5258|0.3758|0.1958|0.2158|0.1758|0.1758|0.2358|0.2558|0.1558|0.2358|0.1958|0.1958|0.4058|0.3758|0.4458|0.3658|0.3258|0.3158|0.3258|0.3358|0.3458|0.2058|0.1958|0.2558|0.1858|0.2558|0.5158|0.5458|0.6658|0.7333|0.5533|0.4933|0.5233|0.7633|0.8047|0.6696|0.4296|0.4696|0.6851|-0.0071|-0.3571|-0.3471|-0.3171|-0.2171|-0.3971|-0.2171|-0.3171|-0.2071|-0.4771|-0.5384|-0.5099|-0.5821|-0.6196|-0.7645|-0.5228|-0.6515|-0.6255|-0.5417|-0.5991|-0.5701|-0.6218|-0.5518|-0.6731|-0.7501|-0.6209|-0.6709|-0.5709|-0.4609|-0.4909|-0.4709|-0.6309||-0.6109|-0.9009|-0.5177|-0.5384|-0.3784|-0.4584|-0.4684|-0.5484|-0.6099|-0.5483|-0.5883|-0.5968|-0.4868|-0.4868|-0.5168|-0.5768|-0.7197|-0.6758||-0.6637|-0.7207|-0.8425|-0.8826|-0.7726|-1.284|0.1008|0.1708|0.4308|0.3208|0.2508|0.4008|0.4108|0.4708|0.3508|0.5608|0.6608|0.3408|0.3208|0.2808|0.3308|0.2808|0.1908|0.1208|0.4908|0.3708|0.4408|0.5908|0.4808|0.6408|0.8308|0.8208|0.9808|1.2408|1.0608||1.1208|1.1208|1.5908|-0.4157|-1.2357|-0.9957|-0.7457|-0.5157|-0.9457|-0.9657|-1.0557|-1.0357|-1.4457|-1.3046|-1.2346||-1.5046|-1.5768|-1.8892|-1.3292|-1.4392|-0.8892|-0.4992|-1.0192|-1.2692|-0.7792|-0.6992|-0.7892|-0.6892|-1.1092|-1.0992|-1.0592|-1.2092|-1.2792|-1.3692|-1.1092|-1.8092|-2.0892|-2.1635|-2.24|-2.3511|-2.4707|-2.6058|-2.8764|-2.5277|-2.6147|-2.6508|-2.4808|-2.8308|-3.1737||-3.4919|-3.3027|-3.8191|0.392|1.202|1.942|2.072|2.322|2.312|1.232|1.862|1.762|0.712|2.392|1.232|0.392|0.722|1.182|2.802|1.652|1.852|3.162|2.4522|1.9203|-0.1346|-0.6246|-0.9946|-1.0046|-0.8246|-0.8046|-1.3046|-1.1046|-1.3446|-1.2017|-1.3503|-1.4642|-1.3485|-1.5673|-1.592|-2.0955|-1.4371|-1.3071|-0.8371|-0.8971|-0.7171|-1.1071|-1.2171|-1.1671|-1.4671|-1.4771|-1.7571|-2.3073|-2.152|-1.8756|-1.9514|-1.3214|-1.3714|-0.6314
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||0.6146|0.7146|0.7546|1.4346|1.4446|1.6257|1.5191|1.6244|1.3544|1.3544|1.3544|1.4044|1.2644|1.3544|1.3744|1.3644|1.0044|1.7144|1.8154|0.9654|0.9054|1.0754|0.8054|0.7254|1.2854|1.9254|-0.9487|-0.8856|-0.9856|-0.9256|-0.7956|-1.0956|-1.1698|-1.2498|-1.228|-1.318|-1.328|-1.368|-1.298|-1.638|0.2473|0.8773|0.9873|1.6073|1.4087|1.411|0.891|1.181|1.311|0.911|0.881|0.721|0.671|1.481|-0.3644|-0.9444|-1.2054|-1.0688|-1.0452|-1.2152|-1.1744|-0.9844|-1.0644|-1.2844|-1.3577|-1.3285|-1.3579|-1.3879|-1.5954|-1.5538|-1.6131|-1.7801|-1.6901|-1.4301|-1.5101|-1.4301|-1.4301|-1.6701|-0.6801|-1.3801|-1.5201|-1.4601|-1.5401|-1.8601|-1.7401|-1.8001||-2.1701|-2.8334|-1.4734|-1.1534|-0.9534|-1.1334|-1.2634|-1.2134|-0.7834|-1.0834|-0.4634|-1.0734|-1.4634|-1.5657|-1.6657|-1.5057|-1.8858|-2.1498||0.4957|0.4357|0.8257|0.9257|0.7057|0.3857|0.7057|1.0357|1.4157|1.5333|1.4433|1.1433|1.3233|0.9333|1.0233|1.6433|1.6733|1.5933|1.1533|1.2433|1.2133|1.4933|2.0433|2.3033|3.0633|2.7998|2.6698|2.6998|2.4198|2.7498|3.4964|3.2237|3.3037|3.5285|2.7085||2.9785|2.9285|3.5585|5.1861|2.9828|3.4428|3.4593|3.1793|1.8193|2.5193|3.4793|3.0193|1.9193|0.8693|0.6593||1.3093|2.2393|2.3093|1.9093|1.9193|1.4293|1.1193|1.5793|1.4893|1.7293|1.9393|2.4893|2.9693|3.5293|3.6567|3.7567|3.8267|3.3967|3.0759|3.0359|3.5659|2.1759|2.5559|2.4659|3.0659|2.217|1.677|1.107|0.857|0.777|0.997|0.467|0.547|0.787||0.127|1.017|2.4244|-0.3042|-0.4342|-0.5642|-0.5742|-0.7042|-0.7269|-0.7564|-0.6764|-0.7464|-0.9464|-0.7776|-0.806|-0.446|-0.426|-0.516|-0.416|-0.496|-0.266|-0.476|-0.626|-0.856|-0.966|-0.9872|-1.3169|0.2793|0.6531|0.6454|0.6301|0.7993|0.6531|0.6608|0.6993|0.7301|0.9377|0.9377|0.5762|1.3147|0.6517|0.7594|0.5748|0.4979|0.5133|0.5133|0.4979|0.4209|0.4517|0.4133|0.1517|0.0133|0.0594|0.1517|0.0671|0.2594|0.5209|0.4209
07593|101022|/equities/datong-coal|SHANGHAICOMP||3.3695|2.2195|2.6595|2.7595|1.6195|1.2795|1.6995|2.4895|2.5595|2.6395|1.7395|3.5395|-0.5873|-0.5173|-0.8873|-1.3373|-1.6273|-1.3273|-1.2173|-1.1273|-0.9373|-1.5473|-2.0273|-2.3436|-2.295|-2.135|-2.425|-1.8794|-1.9694|-1.5994|-1.6694|-2.4794|-2.8577|-3.1924|-2.8516|-2.9279|-3.0526|-3.2852|-2.6452|-3.7052|-3.1236|-3.2936|-4.0151|-3.6417|-2.7917|-3.5917|-3.5417|-2.8917|-2.6017|-2.2717|-1.7217|-1.3317|-1.6617|-0.6117|-1.5617|-3.2917|-4.1417|-4.5836|-4.0736|-5.2317|0.7692|0.2692|0.1892|0.1992|0.8492|1.0192|2.3292|1.9392|3.5792|4.5892|4.6048|4.2348|4.562|4.2118|4.6118|2.9318|1.9818|3.4918|4.1776|4.6974|3.8174|3.8874|3.6974|4.8921|3.2172|2.8572||1.6872|0.6672|1.5772|0.7572|1.5272|1.9272|1.2872|1.7972|2.5272|1.9672|2.7991|2.4851|2.2851|2.5809|1.9209|1.9609|2.336|2.0106||1.9406|2.0906|2.6579|2.076|-0.113|-1.853|-1.7306|-1.9256|-1.8368|-1.7468|-2.0375|-1.878|-1.278|-1.718|-2.208|-1.9795|-2.2672|-2.2947|-2.7252|-2.2908|-2.4311|-2.6711|-2.1784|-2.4211|-2.5011|-2.6667|-2.5267|-2.9519|-3.2804|-3.2974|-2.4774|-2.5374|-3.2274|-3.4418|-3.2118||-2.6918|-3.1918|-3.7318|-4.3587|-4.7097|0.5671|0.8971|1.0471|0.9471|0.4271|2.0471|1.8771|1.8971|2.1071|3.0671||5.1471|5.4971|6.0771|7.0396|5.9558|7.4458|4.5458|3.7458|1.9558|2.4558|2.8058|3.2058|4.1958|7.1058|4.2458|6.1858|6.3029|4.2929|5.1729|4.6929|2.2229|2.1329|2.2729|2.9129|4.6029|5.4929|5.5229|6.7499|4.8008|4.7908|5.5208|3.7608|5.0726|-0.6075||-2.9775|-1.9075|-3.8475|-4.0175|-3.8875|-3.3975|-3.5675|-3.8075|-3.8975|-4.7355|-4.8267|-5.598|0.6096|1.3496|1.9596|2.5296|2.6696|3.0096|3.8596|3.8896|5.354|5.8484|3.9492|2.3692|3.6292|2.0492|2.2592|2.0992|2.1692|1.5792|1.5392|2.6692|2.0592|2.5992|1.7592|1.2692|1.4992|1.6392|2.2935|2.1901|-0.4043|-0.5443|-0.9143|-1.0643|-1.1743|-0.9943|-0.8043|-0.9543|-1.1643|-1.0743|-1.6343|-1.9682|-2.0313|0.5869|0.6569|1.0669|1.5669|1.7336
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||0.35|0.19|0.15|0.28|0.91|0.86|1.12|1.33|1.5733|1.7213|1.1513|1.6013|0.9513|1.3713|1.4281|1.2414|0.8314|1.1014|1.5221|1.2303|1.1703|1.2787|1.2754|1.1354|0.4554|0.2154|0.1654|0.7554|0.7654|0.9354|0.9126|0.7626|0.6426|0.4226|0.5826|0.6326|0.5326|0.4126|0.3926|0.1826|0.3026|0.6826|0.7026|1.1126|1.3784|1.4265|1.2665|1.225|1.5689|1.1695|1.2695|0.7795|0.9295|1.4033|-0.0534|-0.9034|-1.0682|-1.2091|-1.0379|-1.2688|-1.1836|-1.1208|-1.1708|-1.2208|-1.4392|-1.2208|-1.3307|-1.3607|-1.5196|-1.4385|-1.5239|-1.3563|-1.2563|-1.0163|-0.9563|-1.2763|-1.3763|-1.2563|-0.9263|-0.9163|-1.2263|-1.0663|-1.0163|-1.1663|-0.9263|-1.0963||-1.1063|-1.9521|-0.9421|-1.4223|-1.0897|-0.7897|-0.9597|-0.9685|-0.6985|-0.7585|-0.6085|-0.5085|-0.7485|-0.7985|-0.9085|-0.7285|-1.1085|-0.9685||-0.7685|-0.6385|-0.4785|-0.5085|-0.7585|-1.2885|-1.0926|-0.8426|-0.5326|-0.6326|-0.7926|-0.8826|-0.9026|-1.0826|-1.4168|-1.2736|-1.3913|-1.2642|-1.6163|-1.5287|-1.5757|-1.6564|-1.4746|-1.3746|-0.8846|-0.8546|-0.8046|-0.9046|-0.9646|-0.9346|-0.4046|-0.2146|-0.4146|-0.9046|-0.8846||-1.0946|-1.3346|-1.3846|-1.704|-1.8496|-1.1596|-1.1996|-1.3296|-1.4396|-1.4696|-1.5596|-1.7696|-2.3396|-2.3147|-2.2147||-2.6708|-1.82|-1.96|-1.68|-2.07|-1.85|-2.17|-2.14|-2.58|-2.5944|-2.7372|-3.2124|-3.1165|-2.4765|-2.8465|-3.0411|-2.9111|-3.1711|-3.1511|-3.3211|-3.9911|-4.6523|-4.5815|-5.7216|-3.7121|-4.2121|-4.2401|-4.6979|-4.5379|-5.1111|-3.8417|-4.6217|-3.9684|-4.1284||-4.9584|-4.6225|-4.1725|-3.7625|-3.1225|-2.0325|-2.7425|-3.1125|-2.7325|-4.4825|-3.5725|-5.6025|-6.4272|-7.4019|-6.5306|-6.1606|-5.6106|-5.4406|-3.7606|-0.9006|-1.3606|-2.4706|-3.8706|-4.6806|-3.6406|-5.0106|-6.3206|-5.1506|-5.6718|-6.5687|-6.5819|-6.2321|-6.7146|-4.9946|-6.2146|-5.4346|-6.1146|-6.7046|-5.6746|-6.3746|-7.8146|-9.0697|3.8465|2.9965|1.8165|4.4265|5.4665|5.3165|3.9165|7.0265|4.2578|4.4778|4.8697|6.5319|3.2126|2.8426|4.0426|2.4426
07596|100435|/equities/jinyu-group|SHANGHAICOMP||2.3757|2.2569|2.2274|1.8874|1.1174|1.0574|1.3974|1.8774|2.2461|1.8761|1.8361|2.0906|2.3993|1.3193|1.6142|1.6342|0.9793|1.3793|1.3018|1.1818|0.9618|1.0618|0.9118|0.7318|0.9518|0.7118|1.0418|1.2318|1.2418|1.5018|1.5228|1.3328|0.7128|0.7828|0.9428|0.8528|0.8728|0.7928|0.7028|0.6128|0.7728|1.4428|1.3728|2.0828|1.4312|1.3912|1.0612|1.2912|1.4812|1.1112|1.2512|0.9212|1.0112|1.7512|-0.4888|-1.4688|-1.6236|-1.8229|-1.5304|-1.8816|-1.9629|-1.5852|-1.5252|-1.8152|-1.7886|-2.0006|-2.1907|-2.1747|-2.193|-2.4766|-2.814|0.4147|1.7647|2.4841|-0.7162|-1.2562|-1.4862|-1.5862|-1.4362|-0.8862|-1.6962|-1.5662|-1.7062|-1.9762|-1.7062|-1.9562||-1.9562|-2.6862|-2.2002|0.3777|1.0477|1.3577|1.6277|1.4977|1.7474|1.5366|1.7496|-0.0879|-0.0779|-0.7479|-0.7279|-1.3179|-1.8966|-1.3862||-1.4719|-1.5499|-1.4649|-1.8716|-1.6739|-1.8939|-1.8888|-1.5844|-1.3444|-1.4244|-1.2944|-2.0044|-1.9544|-2.0344|-2.5615|-2.5983|0.1698|0.4698|0.4698|0.8498|1.4798|0.6198|0.9298|0.8198|1.1498|1.5698|2.0498|0.8698|1.2198|1.7498|2.3298|3.0722|2.1422|2.2675|2.8222||2.1135|2.4945|1.9191|1.3291|1.4491|1.9791|-0.5257|-0.6157|-0.9357|-0.3557|-0.6257|-0.8957|-1.6157|-1.0157|-1.3457||-1.8257|-2.0707|-2.0028|-1.9028|-1.7528|-1.8028|-1.9828|-1.7728|-1.9528|-2.4742|-2.503|-2.5782|-1.9482|-1.9982|-2.0982|-2.1282|-2.6282|-2.793|-3.2002|-2.9202|-3.2702|-3.5241|-3.6657|-4.6247|-3.4291|-3.5518|-3.4831|-3.8445|-3.7017|-4.1402|-2.9919|-3.7551|-2.9451|-3.4551||-3.7429|-3.1916|-2.3416|-0.9616|-1.8416|-1.3616|-3.2516|-3.1563|-3.141|-2.711|-2.311|-2.271|-2.651|-2.801|-3.335|-3.6316|-3.3716|-4.1536|-3.8636|-4.0857|-4.2436|-4.5379|-5.371|-4.1396|-2.8896|-2.9396|-3.8996|-3.1396|-2.6396|-1.8796|-4.1096|-4.5368|-4.7703|-5.6448|-5.1703|-4.7824|-4.3924|-3.5724|-4.0324|-3.2224|-3.7624|-4.7824|-5.6166|-5.8142|-5.0142|-5.4842|-5.0042|-3.5842|-4.3242|-0.2342|-1.1942|-2.6842|-2.3942|-4.1642|-5.5142|-6.6539|-5.4239|-6.1849
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||-0.5314|-0.5914|-1.1714|-0.8914|-0.5614|-0.4714|-0.6814|-0.2414|-0.0814|-0.3614|-0.5214|-0.0714|-0.5014|-1.2614|-1.6014|-1.4114|-2.1814|-1.9914|-1.7614|-2.1614|-1.7814|-1.9514|-2.0014|-2.2114|-1.4914|-2.5314|-2.5014|-2.4377|-2.4872|-2.2372|-1.7072|-1.7372|-2.7872|-2.7672|-2.9518|-2.8418|-3.3918|-3.6897|-3.2597|-3.9697|-4.5308|0.0249|1.4749|1.6449|1.0149|0.7849|1.2449|3.1649|4.6993|2.5236|2.8265|-0.6418|-1.0118|-0.0718|-0.6618|-1.7618|-1.5718|-1.8718|-1.6818|-2.2148|-2.0342|-2.0678|-1.9178|-2.1578|-2.1542|-1.9442|-2.3108|-2.3508|-2.467|-2.3994|-2.6649|-1.9049|-1.9049|-1.5149|-1.4749|-1.8949|-2.5149|-2.6649|-1.4149|-0.8249|-1.6849|-1.5149|-1.4349|-1.7549|-1.3849|-2.0649||-3.2649|-4.206|-3.1233|-3.2953|-2.0953|-2.2753|-1.8153|-2.0853|-1.6053|-0.7953|-1.7153|-1.9253|-1.4053|-1.6853|-1.5953|-0.6853|-0.6253|-1.8453||-2.6953|-2.6026|-2.4386|-2.4486|-2.8386|-2.5807|-2.8368|-2.3157|-1.9557|-2.2657|-2.4257|-2.1557|-1.8557|-1.9757|-1.9657|-1.3457|-1.4557|-2.1157|-3.1557|-3.0869|-3.4165|-3.5812|-3.7874|-4.041|-3.5656|-4.1417|-4.068|-4.2106|-4.8795|-4.4056|-4.4679|-4.4346|-4.2846|-2.7046|-2.2046||-3.8346|-5.1846|-4.8546|-5.6146|-6.1379|-6.1182|-6.1769|-6.1132|-6.8557|-7.3456|-6.2156|-6.5056|-8.9473|0.5646|2.1346||1.6046|3.2146|2.7746|2.8146|2.7746|3.4846|3.1646|4.3146|3.9046|5.6746|4.8746|7.0046|8.8246|9.2946|11.1246|10.1346|8.7346|4.8046|6.1546|7.5246|3.6546|3.7246|5.1546|5.0846|9.4946|7.5546|9.8746|11.7546|3.7746|5.3246|6.7896|8.7173|5.4376|6.0603||3.2103|4.9809|2.9977|2.5635|1.2835|1.4035|1.7635|2.6035|2.3935|2.3735|2.3082|2.4882|2.0782|0.8782|0.3082|0.6182|0.7882|0.7082|1.0982|1.5182|1.9682|2.0182|2.6108|1.9003|2.4203|2.3575|2.2036|2.2536|1.9361|2.0761|1.1861|1.4361|1.9261|1.6476|1.1376|1.1876|0.9376|1.0976|0.8876|0.3576|0.5576|0.8976|1.0476|0.7376|0.9576|1.2676|1.6776||2.3301|-0.5048|-1.3248|-1.9076|-1.5218|-1.7447|-1.8103|-1.9536|-1.7568|-1.6587
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||-0.3355|-0.4455|-0.4455|||||-0.2831|-0.2731|-0.3131|-0.3479|-0.3593|-0.4048|-0.3081|-0.2881|-0.3273|-0.3175|-0.2575|-0.2275|-0.2875|-0.3175|-0.3575|-0.3542|-0.3642|-0.4003|-0.3588|-0.1588|-0.2888|-0.2588|-0.2188|-0.0988|-0.0288|-0.0288|-0.0688|-0.1188|-0.0688|-0.0488|-0.2888|||||||||-0.3588|-0.4388|-0.4876|-0.4214|-0.4214|-0.4214|-0.5214|-0.5327|-0.5874|-0.651|-0.6433|-0.7076|-0.7423|-0.5626|-0.5044|-0.3444|-0.2144|-0.4544|-0.5044|-0.5382|-0.3282|-0.3282|-0.3882|-0.3782|-0.3682|-0.4482|-0.3782|-0.4082||-0.5582|-0.7451|-0.3951|-0.549|-0.4372|-0.4924|-0.4824|-0.581|-0.5289|-0.6015|-0.5415|-0.5115|-0.5115|-0.4115|-0.5415|-0.4315|-0.5315|-0.2415||-0.0515|-0.2515|-0.2515|-0.2715|-0.3315|-0.4815|-0.3615|-0.3915|-0.3415|-0.2915|-0.4915|-0.5415|-0.5919|-0.5819|-0.7143|-0.6831|0.0038|0.0438|0.0538|0.1538|0.3438|0.3838|0.3338|0.2238|0.2838|0.2838|0.3538|0.4238|1.1238|1.1136|-0.1816|-0.2416|-0.1016|-0.1416|-0.2716||-0.3716|-0.4516|-0.3016|-0.2116|-0.8016|-0.7012|-0.6612|-0.7112|-0.7512|-0.8222|-0.8122|-0.8522|-0.9548|-0.7648|-0.8848||-0.8848|-0.4948|-0.1948|-0.2748|-0.6048|-0.6248|-0.7448|-0.7848|-0.8792|-0.9082|-0.8182|-0.9962|-0.9662|-0.9947|-1.0635|-1.1323|-1.2147|-1.1324|-0.9824|-1.1424|-1.2024|-1.2924|-1.4177|-1.6196|-1.5328|0.0449|0.1749|0.0849|0.2549|1.6649|1.6504|0.5536|0.2636|0.2536||0.1236|0.1836|0.2036|0.2636|0.2436|0.2236|0.1836|0.2036|0.1636|0.0836|0.1136|0.0936|0.0536|0.0736|0.0936|0.1636|0.2736|0.2236|0.3036|-0.0656|-0.0356|-0.0856|-0.1456|-0.2256|-0.2323|-0.277|-0.2678|0.0732|0.0832|0.0732|0.0732|0.1232|0.1232|0.1632|0.1632|0.1532|0.1732|0.2132|0.2032|0.1432|0.1732|0.2632|0.2232|0.2032|0.1632|0.2032|0.2332|0.2332|0.1532|0.1632|0.0432|0.0232|0.0932|0.2232|0.2332|0.2932|0.3232|0.1932
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||-0.0192|-0.0222|-0.0242|||||-0.0217|-0.0255|-0.0265|-0.0252|-0.0227|-0.0262|-0.0201|-0.0191|-0.0211|-0.0231|-0.024|-0.023|-0.0239|-0.0219|-0.0287|-0.0252|-0.0242|-0.0263|-0.0218|-0.0168|-0.0248|-0.0258|-0.0228|-0.0148|-0.0118|-0.0078|-0.0068|-0.0148|-0.0098|-0.0028|-0.0158|||||||||-0.0208|-0.0258|-0.0188|-0.0218|-0.0228|-0.0228|-0.0318|-0.0328|-0.0345|-0.0365|-0.0394|-0.0458|-0.0432|-0.0279|-0.0263|-0.0193|-0.0143|-0.0203|-0.0233|-0.0276|-0.0166|-0.0136|-0.0146|-0.0136|-0.0186|-0.0206|-0.0166|-0.0176||-0.0176|-0.0216|-0.0196|-0.0306|-0.0259|-0.0296|-0.0246|-0.03|-0.0341|-0.0362|-0.0302|-0.0301|-0.0306|-0.0246|-0.0296|-0.0249|-0.0344|-0.0289||-0.0297|-0.0307|-0.0327|-0.0339|-0.0392|-0.0282|-0.0262|-0.0182|-0.0162|-0.0142|-0.0222|-0.0272|-0.0312|-0.0352|-0.0359|-0.0368|-0.0376|-0.0335|-0.0339|-0.0322|-0.0212|-0.0152|-0.0172|-0.0202|-0.0142|-0.0172|-0.0162|-0.0132|-0.0012|-0.0052|-0.0072|-0.0072|-0.0062|-0.0052|-0.0102||-0.0042|-0.0122|-0.0112|-0.0082|-0.0302|-0.0162|-0.0132|-0.0192|-0.0172|-0.0152|-0.0182|-0.0202|-0.0292|-0.0122|-0.0212||-0.0282|0.0105|0.0215|0.0289|0.0202|0.0172|0.0152|0.0152|0.0132|0.0142|0.0142|0.0112|0.0122|0.0142|0.0132|0.0102|0.0122|0.0132|0.0142|0.0052|0.0032|0.0032|0.0062|0.0082|0.0082|0.0162|0.0172|0.0092|0.0122|0.0202|0.0372|0.0359|0.0169|0.0179||0.0149|0.0159|0.0169|0.0209|0.0194|0.016|0.02|0.0188|0.0168|0.0138|0.0158|0.0118|0.0108|0.0128|0.0148|0.0178|0.0198|0.0178|0.0168|0.0189|0.0187|0.0179|0.0189|0.0159|0.0169|0.0179|0.0189|0.0209|0.0219|0.0225|0.0207|0.0197|0.0227|0.0227|0.0247|0.0207|0.0187|0.0227|0.0207|0.0177|0.0157|0.0257|0.0227|0.0257|0.0257|0.0257|0.0297|0.0237|0.0227|0.0237|0.0177|0.0147|0.0187|0.0317|0.0327|0.0307|0.0257|0.0187
07600|101136|/equities/jishi-media|SHANGHAICOMP||-2.0188|-2.1153|-2.8176|0.7148|2.1848|1.9936|1.9344|1.0744|1.5316|0.9034|0.3054|0.2854|0.1754|0.2754|0.2154|0.1854|0.1154|0.1854|0.2254|0.1954|0.1554|0.1454|0.1654|0.1154|0.0854|0.1154|0.1054|0.2254|0.2754|0.3554|0.4954|0.3754|0.3754|0.4254|0.5354|0.3354|0.0654|0.0954|0.1454|0.0554|0.1754|0.3254|0.5354|0.9354|0.9822|0.5122|0.5122|0.4022|0.7022|0.4822|0.6513|0.5261|0.2561|0.4561|-0.0114|-0.2814|-0.3414|-0.3421|-0.3562|-0.3962|-0.3462|-0.3062|-0.3362|-0.4362|-0.4162|-0.3462|-0.3062|-0.5062|-0.4758|-0.4183|-0.4083|-0.462|-0.4134|-0.3582|-0.4313|-0.3924|-0.4324|-0.5204|-0.4783|-0.4769|-0.4669|-0.3169|-0.3969|-0.4569|-0.3569|-0.3269||-0.4969|-0.5643|-0.3981|-0.5073|0.0594|0.0494|0.0494|0.0794|0.3594|0.3194|0.3794|0.5094|-0.175|-0.255|-0.275|-0.285|-0.3283|-0.3559||-0.3375|-0.3075|-0.3075|-0.3375|-0.1775|-0.2175|-0.3175|-0.2975|-0.2075|-0.2475|-0.3175|-0.3875|-0.4477|-0.4625|-0.4124|-0.2724|-0.2824|-0.3424|-0.4524|0.1674|0.4174|0.4704|0.3618|0.2718|0.4218|0.3618|0.4094|0.4094|0.3805|0.3405|0.4422|0.3625|0.3625|0.4244|0.4015||0.3215|0.3615|0.3115|0.3115|0.2915|0.3515|0.3615|0.5083|-0.1461|-0.1161|-0.1961|-0.2561|-0.3661|-0.3206|-0.3106||-0.3806|-0.3435|-0.4077|-0.3486|-0.354|-0.3922|-0.4197|-0.418|-0.4528|-0.4686|-0.4746|-0.5623|-0.532|-0.5956|-0.5738|-0.5738|-0.6193|-0.6027|-0.6527|-0.6858|-0.7085|-0.8085|-0.8244|-0.9505|0.1224|0.1724|0.2424|0.1624|0.1624|0.2224|0.3024|0.2924|0.3524|0.4324||0.1724|1.4524|0.3811|0.4111|0.404|0.414|0.3766|0.2276|0.1876|0.1776|0.2276|0.2076|0.1076|0.1076|0.1176|0.1576|0.2376|0.1876|0.2476|0.2576|0.3078|0.2296|0.1496|0.0996|0.1296|0.0896|0.0796|0.1696|0.1596|0.1596|0.1396|0.2396|0.2196|0.2796|0.2296|0.2196|0.3096|-0.0311|-0.0911|-0.1211|-0.1311|-0.0411|-0.0911|-0.1311|-0.1211|-0.1011|-0.1311|-0.0811|-0.1411|-0.1611|-0.2911|-0.3734|-0.3344|-0.331|-0.2988|0.0118|0.0818|0.0618
07601|101090|/equities/joeone|SHANGHAICOMP||1.0501|0.8701|0.8101|0.7501|1.0401|1.0801|1.1601|1.5001|1.4096|1.7429|1.4971|1.6882|1.4682|1.6282|1.2082|1.0982|0.8882|1.2382|1.8682|1.8061|1.7761|1.9457|2.0239|1.7139|2.1639|1.0639|0.9239|1.7439|1.6039|1.5739|1.831|1.371|1.571|1.581|1.171|1.161|1.101|0.991|0.971|0.551|1.121|1.441|1.891|2.181|1.901|2.6234|-0.4481|-0.2881|-0.0581|-0.4281|-0.4881|-0.9181|-0.8381|-0.1881|-0.7881|-1.6881|-1.9762|-2.0147|-2.1668|-2.1476|-2.0061|-1.7161|-2.0261|-2.0323|-2.2031|-2.0551|-2.1618|-2.4364|-2.4205|-2.4578|-2.3603|-1.5103|-1.4703|-1.2103|-1.4603|-1.4103|-1.7103|-2.2003|-1.5703|-1.6203|-1.8603|-1.9303|-1.9903|-2.6103|-2.6403|-2.7403||-3.3703|0.0124|1.5624|2.9724|0.7624|0.8024|0.8324|0.9424|1.1724|0.9924|1.2424|1.4624|1.1224|0.8124|0.7524|1.0324|0.4024|0.5524||0.8324|0.8524|1.0824|1.0524|0.9224|0.6724|1.2624|1.1624|1.5324|1.8324|1.6824|2.6124|2.6424|2.8824|1.6824|2.0124|2.0524|2.2124|2.4824|3.2324|4.1703|2.7903|2.1003|0.9303|1.1003|1.2103|1.5503|1.5703|2.3903|2.2403|3.8603|2.3448|1.8638|1.5538|1.6329||1.5629|0.7729|0.8429|0.9029|0.9529|1.4329|1.7629|1.4629|1.3229|1.5129|1.9529|-1.1453|-1.4826|-1.3584|-1.2484||-1.6071|-1.519|-1.6338|-1.5459|-1.7044|-1.7793|-1.8542|-1.7925|-1.9072|-1.8993|-1.8893|-2.5086|-1.6864|-2.0464|-2.1264|-2.2064|-2.5039|-2.2739|-2.3805|-2.4005|-2.6605|-2.8505|-3.1261|-2.6446|-2.9562|-3.4035|-2.7578|-2.6978|-2.5678|-3.3187|-2.9718|-2.7486|-2.7386|-3.0686||-3.4912|-3.2558|-3.2392|-3.3147|-3.6858|-3.682|-3.6025|-3.3325|-3.87|-4.1072|-4.4819|0.3255|0.1955|1.1655|2.7355|2.1455|2.7055|2.6355|1.2055|1.7555|2.7355|2.4955|2.8255|1.1355|2.1755|1.9655|2.2155|3.7155|5.4155|4.3289|4.9127|3.743|3.2328|-1.1929|-1.2929|-1.5929|-1.7429|-1.3829|-1.2929|-1.5329|-1.7829|-1.9329|-1.6329|-1.4429|-1.0629|-2.4329|-2.4929|-2.5229|-2.6729|-2.3329|-2.9929|-3.7393|0.1456|0.6056|1.1356|0.5156|1.1256|0.8356
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||1.631|1.591|1.351|1.791|2.211|2.601|1.5412|1.9912|2.2146|1.4746|1.7846|1.7063|1.802|1.3805|1.2905|0.7405|0.6205|1.3605|1.3668|0.9168|0.6568|0.5068|0.4768|0.3668|0.3268|0.1668|0.1668|1.5468|1.6182|1.1682|1.4182|1.2182|1.1982|1.5482|1.8591|1.2989|1.1489|1.0989|1.1389|1.1189|1.3089|1.7689|1.5889|1.7889|1.8854|1.8554|1.4954|1.7954|2.2431|1.7731|1.5131|1.3331|1.4931|2.2431|-0.3375|-1.7175|-1.9205|-1.7628|-1.7209|-2.1544|-1.758|-1.748|-1.708|-2.0661|-1.8301|-1.804|-2.0273|-1.8711|-1.1111|-0.6111|-0.6911|-0.5711|-0.4311|-0.0211|-0.1311|-0.8911|-1.0411|-1.4211|-1.5411|-1.6611|-2.1511|-1.8211|-1.3611|-1.3911|-0.9911|-1.1111||-1.0111|-2.6111|-1.794|-1.769|-1.429|-0.819|-0.949|-0.999|-0.829|-1.019|-0.749|-0.699|-1.149|-1.289|-1.479|-1.629|-1.439|-0.989||-0.989|-1.269|-1.399|-2.149|-1.839|-2.199|-2.1683|-2.4334|1.0843|1.3743|0.6943|0.8743|0.8743|1.1943|1.1743|1.7143|1.7943|1.9543|2.3443|1.5243|1.0243|1.3843|1.4343|1.7043|2.2543|2.6358|2.3876|2.0911|2.0811|2.1211|2.2111|2.4041|1.9962|2.2157|2.1453||2.2162|2.0262|1.7362|1.4962|1.4762|2.1962|2.2862|2.2462|2.4662|3.1662|-0.4069|-0.0569|-0.6969|-0.5469|-1.2869||-1.7969|-2.4966|-1.7096|-1.3296|-1.7096|-1.9196|-2.1362|-1.8562|-1.9762|-2.4425|-2.3351|-1.7051|-1.1451|-1.1651|-1.3951|-1.2551|-1.2751|-1.5251|-1.7851|-2.2051|-1.8151|-2.3251|-2.4051|-2.6151|-2.3851|-1.8451|-1.3551|-1.0751|-1.7351|-1.8151|-1.1151|-1.2751|-1.2751|-1.6351||-1.8351|-1.2851|-0.7251|-0.0951|-0.6951|-1.2951|-1.6851|-1.4051|-1.9151|-1.4451|-1.7051|-1.7551|-1.8051|-2.0051|-2.5451|-2.7497|-2.4097|-2.83|-2.11|-1.87|-2.14|-2.44|-3.0733|-3.1193|-2.8889|-2.9189|-3.2189|0.0257|0.8057|0.6657|1.5657|1.9557|1.7357|1.9657|2.2957|2.7557|2.9657|5.138|-1.8569|-1.1669|-1.8969|-2.4269|-2.7569|-2.7969|-2.9469|-2.9969|-3.8069|-2.9369|-3.4969|-2.9369|-3.1769|-4.3869|-5.0754|-3.3793|-3.9866|-3.4766|-3.7766|-4.3985
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||4.8326|6.4326|8.0626|9.5126|14.2549|10.4049|7.7849|7.5949|9.3549|6.5949|8.6549|10.0227|8.2086|8.984|7.7715|-1.7108|-2.1108|-1.0308|-1.9808|-1.7308|-3.5308|-4.9808|-4.7008|-5.2408|-5.9882|-6.633|-7.6733|3.0431|4.4831|4.2931|5.1429|4.6531|4.2931|6.2785|4.9878|4.4771|2.9871|2.5971|2.6771|2.1971|3.2471|3.8671|4.3171|4.5671|5.3771|4.8571|4.5871|4.6871|6.4071|-1.2415|-0.1015|-1.2615|-1.2315|-0.1515|-1.7915|-4.5515|-4.7015|-5.0044|-4.2758|-5.1858|-3.6858|-2.9358|-2.4158|-4.3958|-4.0558|-4.3458|-4.7058|-5.5664|-5.4522|-5.7024|-6.1038|-6.5386|-7.1122|-6.0322|-5.4822|-6.5422|-5.5622|-6.1522|-4.5822|-4.9122|-4.8522|-4.2022|-2.6422|-6.0222|-4.7022|-5.0422||-6.0222|-8.0019|-7.2771|-6.619|-6.4361|-6.7473|-5.8311|-6.1611|-5.9111|-6.1611|-3.1011|-2.8711|-1.8811|-1.3011|-3.2511|-4.7911|-4.6811|-3.0711||-5.7211|-6.0211|-6.109|-7.0983|-7.8648|-7.4181|-7.9068|-6.9626|-6.6126|-6.6126|-7.8336|-7.3223|-8.3847|-8.3369|-9.7263|-8.0027|-8.3681|-8.1919|-9.4364|-9.0935|-10.7639|-10.4436|-11.9913|-9.5837|-6.4837|-8.1265|-10.5045|-9.4402|-11.459|-10.0711|-11.6262|-11.6321|-12.1964|-9.2464|-8.0607||-5.7607|-7.4321|-8.6178|-11.4892|-13.5964|-14.9904|-14.9298|-15.7655|-15.7537|-10.6894|-10.6323|-11.9323|-14.368|-14.9252|-15.2823||-18.8538|-19.7109|1.8703|5.4632|7.156|14.5275|14.5918|14.706|18.4663|13.8846|18.405|22.0122|24.7412|-8.0821|-9.4239|-2.8576|-5.582|-14.9698|-13.1331|-17.6994|-16.5289|-19.5698|-16.6433|-20.0444|-19.2459|-17.6133|-13.1847|-11.5928|-13.8377|-12.6745|-9.802|-9.9194|-16.6082|-24.1235||-23.4702|-24.7787|-23.9559|-26.902|-23.4521|-26.3195|1.2432|6.3299|9.7126|14.585|10.4473|9.3912|7.2126|23.5391|20.233|23.5391|20.2789|22.5187|28.131|35.8074|20.4503|15.8176|19.4145|13.0115|24.1952|28.7892|19.2573|15.0335|15.2157|8.5357|13.0328|17.2748|16.8713|16.9515|18.5627|16.2176|18.059|12.6289|7.5852|12.4321|14.1632|9.7609|10.6501|10.4132|10.3512|7.4941|4.0065|2.0422|6.9948|14.2689|15.6391|16.4674|13.936|19.6321|9.9055|13.2222|9.4081|10.0604
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||0.2086|0.1186|0.1386|0.2586|0.2786|0.1986|0.3886|0.7286|0.6496|0.6596|0.7896|0.7109|0.6709|0.6976|0.5576|0.4776|0.3876|0.7976|0.7979|0.7501|0.7001|0.7131|0.7431|1.0517|0.5817|0.4117|0.4617|0.7217|0.6817|0.7017|0.7876|0.6576|0.5976|0.8376|0.7905|0.6705|0.6605|0.5905|0.5905|0.4905|0.6305|0.9305|1.0605|1.1405|1.0705|1.0405|0.9005|1.0605|1.2105|0.9105|0.8505|0.9305|1.0705|1.4478|-0.4813|-1.2413|-1.3704|-0.8904|-1.1304|-1.2274|-1.0474|-1.2174|-1.2974|-1.3943|-1.5026|-1.6468|-1.6125|-1.7495|-1.8705|-1.9456|-2.221|0.5733|0.6133|1.0733|1.3633|1.3833|1.3833|1.7133|1.4671|1.6042|1.4842|1.2242|1.4842|1.4642|1.4242|1.3042||1.5842|0.3142|0.5842|0.4042|0.5842|0.7042|0.4342|0.4542|0.5542|0.8142|0.9042|0.9342|0.6842|0.9042|0.6642|0.8642|0.9242|1.0442||1.1599|1.0599|0.8957|0.6385|0.6028|0.0171|0.2671|0.2671|0.3385|0.5599|0.4599|0.4242|0.3242|0.8385|0.5671|0.6342|0.9266|1.0944|0.8259|0.9698|0.8883|1.219|1.3677|1.4522|1.0047|0.8321|1.0095|1.2055|1.2987|1.0161|1.2328|0.9643|0.8924|0.4514|0.4993||0.7725|0.7438|0.7054|0.4753|0.5329|1.041|1.2339|1.1787|1.0101|1.2312|-0.2251|-0.2203|-0.3258|-0.623|-0.647||-0.8339|-0.8867|-0.9949|-0.6881|-0.712|-0.6785|-0.9278|-0.9597|-1.012|-1.1351|-1.2021|-1.3698|-1.2996|-1.3844|-1.2741|-1.394|-1.5177|-1.5713|-1.7152|-1.533|-1.0057|-1.5762|-1.2646|-1.4039|-0.9484|-1.2313|-1.169|-1.1066|-1.2121|-1.1833|-0.6608|-1.1977|-0.958|-0.958||-1.0971|-0.7327|-0.4547|-0.0664|-0.4451|-0.8861|-1.0578|-1.0539|-1.088|-1.1024|-1.203|-1.3458|-1.3608|-2.0958|1.1577|1.2584|-0.0721|-0.4652|-0.1153|-0.1584|-0.1009|-0.7337|-0.7433|-0.9255|-0.82|-1.0597|-1.1316|-1.1274|-1.1445|-1.1105|-1.1364|-1.227|-1.4542|0.3905|0.5679|0.659|0.5535|0.5727|0.5056|0.5919|0.8028|0.774|0.9226|0.9993|1.0425|1.2966|1.0521|0.9179|0.5535|0.8891|0.6877|0.6877|1.5315|1.702|0.9254|0.9973|1.1891|0.9206
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||0.2754|0.1054|0.1854|0.5454|0.7854|0.8954|0.8654|0.8954|0.6854|0.5454|0.5454|1.0754|0.7754|0.7254|0.5954|0.6454|0.3554|0.9054|0.3954|0.4154|0.8954|1.1054|0.9454|1.0354|2.2654|3.0654|3.1454|2.7054|2.4454|2.8554|3.5454|2.4054|1.9154|1.9154|2.4654|2.9454|2.8654|2.7854|3.7954|3.1354|3.0054|5.0054|5.4454|6.1754|5.9719|6.2919|4.2619|5.7519|6.9631|5.1031|6.6331|3.7831|4.8031|6.0931|-0.2091|-4.3991|-5.4334|-5.5254|-5.0822|-5.6974|-6.3227|-5.5282|-5.8982|-6.3947|-5.6458|-6.6948|-6.5325|-6.7972|1.5156|3.1456|3.4556|3.1556|3.5356|4.8556|6.1056|6.5007|-0.0189|-3.2489|-2.7189|-1.1589|-3.0589|-4.5989|-4.5989|-5.7789|-4.1689|-4.0189||-4.7589|-7.5589|-6.6676|-5.3769|-4.8869|-5.0969|-3.3269|-6.2969|-6.9354|-6.6199|0.9998|1.7098|2.3498|3.0198|2.8698|1.6698|2.0498|2.2398||3.1698|3.1198|3.2898|3.6298|3.5298|0.8798|1.4098|2.8298|3.8198|4.5798|3.4498|2.4398|5.6698|5.4198|6.7998|9.3378|5.6378|6.0378|7.7378|6.2878|6.2678|7.0278|6.8278|5.1778|6.4578|7.0378|7.1778|7.6578|6.3778|6.1578|6.9278|8.1278|10.4978|8.4938|9.7138||8.3138|7.2038|6.4638|6.9838|8.0138|9.9138|10.0638|11.4313|8.5313|7.9813|7.5113|6.4113|1.7913|4.9613|4.7813||4.9913|3.5513|4.9513|6.0813|6.5413|9.8613|11.162|10.9441|9.9841|10.0841|11.0184|6.7484|8.3884|11.2888|-2.6059|-2.8359|-5.6059|-7.8059|-9.3459|-8.4259|-9.5188|-10.6892|-10.3269|-10.9679|-9.5279|-11.1371|-10.2673|-12.5076|-11.9862|-10.2725|-9.8885|-8.0385|-6.4185|-7.9485||-11.0985|-9.0985|-7.9985|-4.7685|-5.1285|-5.7185|-6.5385|-2.9485|-9.9485|-9.2685|-7.5285|-8.4785|-5.1385|-6.7485|-8.1385|-10.7785|-9.6485|-11.2585|-11.2285|-13.9306|-12.4972|-12.7072|-15.3791|-18.4063|-13.5749|-15.5349|-13.9349|-12.7649|-15.0716|-15.5288|-10.7488|-13.1188|-14.9103|-16.8091|-12.3791|-11.2791|-14.1191|-13.4291|-16.9691|-17.7697|-13.4597|-13.3097|-11.3897|-11.5597|-15.7497|-18.0802|-19.0152|-17.5042|-23.5327|-13.2527|-8.5627|-10.6727|-8.1627|-7.7027|-7.0427|-2.2727|-8.7227|-10.5927
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-2.42|-2.73|-3.5884|-3.0109|-2.4409|-2.2409|-2.0509|-1.5209|-2.6609|-2.3109|-3.0209|-2.5177|-2.9377|-3.0585|-3.5078|-3.6581|-4.0985|-4.4456|-3.7756|-3.5956|-4.0856|-4.4756|-4.0756|-4.2356|-3.2856|-3.0856|-4.0856|-3.9656|-4.3256|-4.2256|-3.6056|-4.9556|-3.9256|-4.8156|-4.5856|-4.9856|-5.7374|-6.1304|-6.0171|-7.1596|0.9984|2.5184|5.5384|6.4484|5.3084|5.4684|4.5484|6.4384|6.9655|4.4533|5.4908|2.3108|3.2008|4.4808|-0.3137|-3.3737|-4.0202|-4.1319|-3.7567|-4.5167|-5.3107|-3.62|-3.89|-4.21|-3.9682|-4.1282|-4.9508|-4.7926|-5.3078|-4.7959|-5.8344|-5.6926|-4.7726|-2.6526|-3.5426|-3.8426|-5.1826|-6.3968|-6.7415|-6.0416|-6.7135|-7.57|-6.29|-7.5|-5.14|-5.43||-6.21|-8.2795|-6.7616|-6.749|-6.0628|-7.6703|-5.7032|-7.2296|-7.1968|-8.0409|-7.1443|-7.5631|-7.6885|-6.4085|-4.9185|-6.5785|-9.3912|-5.6266||-5.0666|-7.1366|-7.9971|-8.0771|-7.0871|-8.0871|-8.8973|-9.3183|-7.6783|-7.4483|-8.5083|-9.3583|-12.4726|-10.789|-8.519|-7.139|-11.319|-7.359|-7.529|-9.359|-11.7628|-10.9458|-11.6332|-13.1863|-12.4975|-11.2075|-11.9234|0.3657|1.1157|1.1057|6.8257|5.6657|7.1057|9.1557|10.0757||9.9257|11.7457|13.8257|17.1957|16.6453|14.1053|13.2653|13.7753|8.5053|12.6653|15.6553|20.7564|-8.8117|-5.5617|-6.6617||-6.3617|-9.6717|-12.0717|-12.7417|-12.3317|-10.0417|-9.3617|-6.1317|-3.3517|-4.1617|-5.6917|-6.0117|-4.1217|-0.4617|-7.0817|-7.6317|-8.6017|-6.3517|-7.9217|-5.4617|-7.2917|-13.0517|-12.5117|-11.0917|-10.9617|-16.2917|-15.2269|-17.5316|-16.8116|-17.7023|-18.2286|-18.8463|-17.9764|-19.7864||-21.8633|-18.5803|-20.6898|-19.8376|-13.5576|-8.5576|-17.4776|-13.9176|-18.7476|-16.6276|-16.4076|-16.3976|-11.3376|-16.0376|-19.6276|-17.1576|-15.1576|-17.9376|-20.4076|-23.129|-23.6521|-23.6021|-26.1729|-28.721|-23.7473|-24.7073|-28.6987|4.9874|9.5374|4.6874|10.9474|1.9074|5.5374|5.6074|10.1874|13.5874|15.3874|13.8574|13.0874|14.4974|11.0774|5.8174|4.3974|8.6874|6.1874|1.6874|2.1074|4.0374|15.0174|25.6674|32.2974|31.6043|24.4071|15.6471|21.9771|23.9471|11.7871|12.3471
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||1.8635|1.8735|1.8735|1.8135|1.3235|1.0035|0.8735|0.9635|1.0835|0.7935|0.5635|1.2535|0.8635|1.1835|1.1735|1.9735|1.4035|1.8335|2.1135|2.1935|1.6435|1.5435|1.0035|0.6735|0.8935|1.2635|1.1235|1.4835|1.6035|0.9235|1.3335|1.8635|1.3735|0.7135|1.0235|1.1935|1.5135|1.8835|1.7035|0.8935|1.2535|2.3535|2.5435|3.4035|3.4404|3.2404|3.5388|3.193|3.103|2.303|2.493|1.653|1.593|3.203|-0.0566|-2.2266|-2.5874|-2.1709|-2.1809|-2.6808|-2.2308|-1.5908|-1.9408|-2.2408|-1.6808|-1.5808|-2.5508|-2.5654|-2.7071|-2.3713|-2.1913|-2.0513|-1.7713|-1.9813|-2.1913|-2.1513|-1.9313|-2.5013|-2.6113|-1.8913|-2.3113|-2.1613|-1.5313|-2.0513|-1.4813|-1.1913||-0.9113|-2.5713|-1.5913|-1.5913|-2.3413|-2.7359|-2.6593|-2.7192|-3.2558|-2.9898|-3.4966|-2.8066|-2.8566|-3.0066|-2.5466|-2.9466|-3.7396|-3.8806||-3.9407|0.4888|0.2088|0.7288|1.5088|1.3888|2.0888|3.3488|2.4988|3.6788|2.5888|2.0888|2.8288|0.9188|1.6488|1.5188|1.0688|0.7988|1.2388|2.0888|2.0388|3.4288|3.4188|3.6288|4.2488|5.0903|4.4472|2.9572|3.9472|3.8297|4.3802|3.8763|5.1509|3.4009|2.9709||4.2409|4.2709|3.8809|3.9309|4.2509|5.2075|3.5875|2.6175|2.0475|2.4775|3.0675|3.7975|2.0675|2.6475|2.3775||3.1075|2.9075|3.2575|3.6275|2.9575|3.0675|3.1175|2.0975|2.1575|2.8475|4.2675|4.2575|4.2475|5.8375|-1.0484|-3.1884|-3.4684|-3.7884|-4.2784|-4.6984|-4.8084|-4.8884|-4.7094|-5.1071|1.1705|0.6905|0.7005|0.7905|1.2705|1.2305|2.9105|2.6405|3.6405|5.2605||4.7511|4.8822|3.3222|4.2922|5.383|3.083|2.873|3.223|2.683|2.933|3.353|4.673|3.133|3.553|4.273|5.9689|3.9631|3.4731|3.6631|4.1631|5.2431|-1.0602|-2.3902|-2.7802|-3.6802|-3.9702|-4.7502|0.1545|1.1645|1.4145|1.9745|3.1245|3.1945|3.7945|4.5|4.6811|3.3896|1.7596|2.0596|2.6896|2.3396|2.6996|2.5796|2.7496|3.1596|3.4696|4.3229|2.8827|2.8991|2.5979|2.5103|2.1803|1.6803|0.6603|0.5703|1.0503|2.1903|2.0203
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||0.9391|0.8991|0.9691|1.6591|1.3791|1.4291|1.5491|2.6891|3.2968|1.5945|1.4145|1.6645|2.2245|1.4517|1.3417|1.2217|0.7717|1.0617|1.1917|1.0217|1.1417|1.2917|1.3517|1.1517|1.0117|0.8117|0.4917|1.4617|1.7917|2.1517|1.9317|1.8417|1.7617|2.2217|1.6517|1.8317|1.8917|2.3517|1.6717|1.3117|3.2719|1.5271|1.4677|1.4777|1.4386|1.7791|-0.333|-0.313|-0.253|-0.483|-0.323|-0.583|-0.643|-0.133|-0.653|-1.263|-1.5294|-1.6238|-1.4923|-1.7923|-1.7442|-1.8426|-1.6826|-1.7026|-1.5726|-0.9026|-1.2126|-1.2426|-1.5526|-1.7926|-2.0996|-1.8506|-2.1202|-1.8002|-1.6202|-1.9202|-2.2102|-2.4918|-2.0864|-1.6264|-1.7464|-1.5064|-1.3664|-1.7564|-1.8264|-1.5964||-2.9964|-3.3705|-2.155|-1.9562|-1.0862|-0.9862|-0.8562|-0.9562|-0.9862|-1.1562|-0.4262|-0.8262|-0.6662|-1.3462|-1.3262|-2.4462|-2.9218|-3.1887||0.6713|1.9613|1.6853|2.1543|1.5596|1.2096|1.4996|1.7396|1.3096|1.5996|1.4496|1.7396|1.6396|2.3701|1.6064|1.3464|0.5264|0.0664|0.2164|0.2164|0.2364|0.3164|0.4164|0.1564|0.4964|0.2264|0.4964|0.9964|0.8964|1.2764|1.4764|1.5764|1.7564|1.9622|1.9075||1.4575|1.4775|1.2375|1.2575|1.0175|1.4475|1.9575|1.3075|1.3775|1.2975|1.5875|1.2075|0.7875|1.5275|1.5375||1.2275|1.4375|2.0175|2.1475|2.0175|2.2775|3.1875|3.6975|3.0875|2.3975|1.3675|1.5375|2.6175|1.7575|0.2375|0.3675|0.4875|0.7375|0.9247|1.1961|1.3104|1.2818|0.6961|1.5533|1.5175|2.3247|2.4961|2.4489|2.7558|2.3629|2.2343|1.6343|1.2772|1.2129||1.3486|1.7629|2.0415|1.2558|1.0486|1.12|1.6629|2.3405|2.3184|1.9149|1.7694|2.173|-1.1608|-1.3608|-1.1822|-1.1699|-1.0902|-1.2688|-0.967|-1.117|-0.8098|-0.9741|-0.8098|-0.9027|-1.067|-0.7955|-1.2027|-1.2741|-0.9955|-0.9598|-1.1027|-1.2598|-1.3741|-1.3545|-1.3616|-1.2188|-1.3545|-0.6688|-0.2188|-0.1974|-0.2331|-0.5688|-0.2616|-0.8045|-0.9259|-0.9188|-1.0116|-1.0545|-1.0902|-1.4616|-1.9045|-2.2066|-2.0883|-2.0253|-2.2324|-2.2301|-3.2488|1.5318
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||0.4811|0.4111|0.4411|0.4811|0.5111|0.5611|0.7711|0.9774|0.9152|0.7452|0.8052|1.0252|0.8752|0.9452|0.8552|0.9452|0.6052|0.8952|0.7252|0.7352|0.7752|0.9352|0.9752|0.8352|0.7952|0.6752|0.5552|0.9252|0.9652|1.0252|1.3752|1.3252|1.1452|1.5752|1.6752|0.7352|0.6452|0.7152|0.7252|0.3952|0.4452|0.9152|1.2852|1.8538|1.5138|0.6338|0.6238|1.0038|1.2548|0.5548|0.4948|0.4048|0.4148|0.8948|0.9876|-0.5394|-0.6458|-0.5458|-0.3258|-0.5158|-0.4858|-0.4358|-0.4758|-0.5058|-0.6387|-0.5475|-0.61|-0.6683|-0.742|0.1152|0.2352|0.6152|0.5452|0.6052|0.7247|0.6363|0.7126|-0.0376|-0.2076|-0.2476|-0.3776|-0.3476|-0.2176|-0.1576|-0.1776|-0.2176||-0.1476|-0.6176|-0.3876|-0.509|-0.4328|-0.3938|-0.4038|-0.4542|-0.3902|-0.4775|-0.4294|-0.4113|-0.3913|-0.4387|-0.4187|-0.4087|-0.5496|-0.4618||-0.4817|-0.3917|-0.3717|-0.3317|-0.4117|-0.2717|-0.2717|-0.2317|-0.0417|-0.1117|-0.3117|-0.3217|-0.2517|-0.4717|-0.417|-0.447|-0.5096|-0.4296|-0.3296|-0.2996|-0.2496|-0.2396|-0.2796|-0.2796|-0.2496|-0.2296|-0.0996|-0.2096|-0.2696|-0.2596|-0.1596|-0.2096|-0.2796|-0.2096|-0.1696||-0.1896|-0.2596|-0.3896|-0.6296|-0.6902|-0.5402|-0.3902|-0.4502|-0.4802|-0.5002|-0.3702|-0.5702|-0.7902|-0.7882|-0.7182||-0.8507|0.1597|0.2697|0.4897|0.3797|0.3797|0.4297|0.5097|0.4397|0.6097|0.8197|0.5097|0.6697|0.8597|1.4297|-0.5525|-0.4025|-0.8425|-0.9025|-0.9325|-1.0044|-1.1654|-0.9454|-0.9712|-0.5512|-0.7612|-0.8812|-1.0324|-1.0038|0.0242|0.3142|0.2442|0.3042|0.3242||0.1942|0.2842|0.4342|0.4842|0.4942|0.4342|0.7142|0.7942|0.9342|0.3042|0.3442|0.2642|0.1142|0.3942|0.5942|0.6142|0.9742|0.9842|1.5542|1.5013|2.1409|-0.3872|-0.7172|-1.2172|-1.0072|-1.3372|-1.3975|-1.2966|-1.2466|-1.3666|-1.6495|-1.4318|-1.4318|-1.2518|-0.9018|-1.0818|-1.1618|-0.9018|-0.8218|-0.9818|-1.1618|-1.0718|-1.0818|-1.4418|-1.5718|-1.1218|-1.1318|-0.9918|-0.8218|-0.5518|-1.3418|-1.2918|-0.9018|-2.2518|-2.4118|-2.272|-2.2268|-2.5268
07610|101020|/equities/kailuan|SHANGHAICOMP||1.0943|0.872|0.812|0.792|0.942|0.9933|-0.1294|-0.3294|-0.3294|-0.3494|-0.5794|-0.2994|-0.6494|-0.5994|-0.6994|-0.7494|-0.9494|-0.8694|-0.9294|-1.0765|-1.2234|0.127|0.057|0.037|0.517|0.427|0.337|0.957|0.817|0.9097|0.8597|0.6097|0.6697|0.6197|0.7297|0.7097|0.6497|0.5797|0.6297|0.2597|0.6497|0.8697|0.8797|1.2897|1.5652|1.2453|1.1853|1.1153|1.3453|1.0553|1.1353|1.1053|1.0453|1.5553|-0.3531|-1.2331|-1.5231|-0.8731|-1.1131|-1.3512|-1.1512|-1.2652|-1.3786|-1.4284|-1.5638|-1.7254|-1.6503|-1.6503|0.1628|0.5828|0.9528|1.2828|1.1028|0.9828|1.4128|1.0728|1.3028|1.8528|1.7118|1.0818|0.8718|0.6218|0.6218|1.4618|1.0918|1.3318||0.9818|0.6318|1.0518|0.6818|1.0718|1.2673|0.8473|1.0473|1.2875|0.9211|1.1202|1.0857|0.8759|-0.0181|-0.1481|-0.1381|-0.0781|-0.1481||-0.0281|-0.0981|-0.0281|-0.2781|-0.4881|-0.7481|-0.6908|-0.5308|-0.3408|-0.4208|-0.6308|-0.6108|-0.6608|-0.8308|-0.9721|-0.9128|-0.967|-1.0439|-1.2933|-1.3581|-0.5981|-0.7381|-0.8481|-0.7081|-0.8181|-1.0029|-0.9693|-0.8077|-0.8877|-0.7977|-0.4377|-0.5277|-0.8077|-0.8877|-0.8577||-0.8277|-1.0677|-1.2224|-1.2755|-1.4778|-1.4147|-1.2493|-1.3493|-1.3593|-1.5686|-1.3886|-1.5486|-1.8007|-1.6325|-1.2025||-1.0325|-0.9325|-1.2025|-0.6225|-1.0025|-1.2525|-1.4625|-1.6525|-2.0325|-2.0216|-1.9929|-2.0729|-1.7629|-1.3929|-1.9029|-1.2929|-0.9329|-1.6829|-1.0729|-1.7429|-2.2229|-1.9529|-1.8229|-0.9729|-0.4129|-0.8729|-1.0129|-1.3729|-1.4529|-1.2229|-1.0729|-1.8329|-1.5029|-1.6229||-2.5929|-1.826|-2.3022|-2.1213|-2.4065|-2.4509|-2.2409|-2.6809|-2.5709|-3.024|-2.974|-3.4811|-3.9351|0.0226|0.9026|1.6126|1.7126|1.8626|2.2826|2.8926|3.9207|2.5086|2.7306|2.4267|2.6667|2.3871|2.0271|2.0371|1.8871|1.4671|1.6071|2.6771|2.0171|2.3071|2.0071|1.7271|1.6171|1.9671|2.3571|1.5271|1.0871|1.1271|1.0371|0.8471|0.9471|1.5871|2.0771|1.5571|1.2071|2.7771|2.1112|0.8212|1.2612|2.0085|0.5485|0.7985|0.8785|1.1985
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||0.6189|0.5889|0.5389|0.6089|0.7389|0.6389|0.6189|0.5089|0.7232|-0.0952|-0.2252|-0.1352|-0.1752|-0.0852|-0.1552|-0.1852|-0.3752|-0.2552|-0.2552|-0.3152|-0.3152|-0.3352|-0.4352|-0.5452|-0.4752|-0.5952|-0.6152|-0.5459|-0.5159|-0.4159|-0.3959|-0.4559|-0.1959|-0.6259|-0.6359|-0.6359|-0.7459|-0.816|-0.7733|-0.877|-0.985|0.1604|0.4704|0.7904|0.9071|0.7712|0.6205|0.5805|0.8017|0.5536|0.662|0.422|0.422|0.5683|-0.0898|-0.4098|-0.4437|-0.5108|-0.4808|-0.5208|-0.4708|-0.4008|-0.3708|-0.5008|-0.5208|-0.3708|-0.3108|-0.4208|-0.5587|-0.5563|-0.6104|-0.5604|-0.5195|-0.4195|-0.4795|-0.5095|-0.5495|-0.76|-0.4332|-0.3232|-0.3732|-0.3132|-0.3632|-0.4632|-0.3132|-0.4632||-0.7532|-0.8226|-0.2826|-0.3626|-0.1926|-0.1326|-0.1726|-0.1126|-0.0726|-0.2126|-0.1526|-0.1526|-0.1326|-0.2026|-0.2126|-0.2926|-0.3526|-0.2726||-0.1126|-0.1526|-0.1626|-0.2026|-0.1626|-0.1926|-0.1226|-0.1126|-0.0126|-0.0126|-0.0926|-0.1326|-0.2126|-0.2526|-0.3334|-0.2783|-0.3053|-0.2675|-0.2884|-0.3217|-0.2417|-0.2317|-0.2717|-0.3552|-0.3185|-0.3711|-0.3768|-0.2919|-0.2919|-0.2719|-0.1719|-0.1719|-0.2619|-0.2119|-0.2519||-0.3319|-0.3719|-0.3019|-0.3919|-0.3419|-0.2219|-0.2319|-0.2819|-0.3419|-0.2919|-0.3319|-0.4419|-0.581|-0.4566|-0.4766||-0.6051|-0.6008|-0.4908|-0.3908|-0.3708|-0.3708|-0.3008|-0.2008|-0.5508|-0.4508|-0.5108|-0.6608|-0.4308|-0.3908|-0.5008|-0.5408|-0.5408|-0.4908|-0.5508|-0.5508|-0.6008|-0.7408|-0.827|-0.6755|-0.661|-0.591|-0.511|-0.621|-0.701|-0.6816|-0.6138|-0.6538|-0.6238|-0.6638||-0.7838|-0.8091|-0.5691|-0.6191|-0.6491|-0.6691|-0.6591|-0.7391|-0.7191|-0.8491|-0.85|-0.91|-0.9856|-1.0357|0.1284|0.2784|0.5184|0.3784|0.6684|0.6384|0.7184|0.4484|0.2284|0.4484|0.4384|0.1584|0.1884|0.5084|0.9184|0.6584|0.5384|0.8084|0.8384|0.9584|1.4684|0.9463|0.4563|0.2063|0.2263|0.0763|0.7863|0.9463|1.1163|0.4363|0.8763|-0.0602|-0.1602|-0.1202|-0.4402|-0.5202|-0.7902|-0.8237|-0.8837|0.1399|0.2099|0.2599|0.4599|0.4099
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||16.7037|24.7337|30.4774|25.211|9.6206|13.7696|-2.1579|-6.0679|-8.4479|-9.7377|-11.1863|-9.8147|-8.4547|-8.3347|-8.3347|-8.9747|-12.6747|-13.8925|-13.73|-15.2161|-13.9751|-16.1923|-15.8632|-15.6232|1.2247|1.6447|2.1347|4.4547|6.9247|6.2947|8.0447|7.5947|7.5247|18.2647|21.3435|23.0806|12.9878|13.6478|12.8478|13.5578|9.0478|16.6078|18.4023|9.9823|10.6223|9.0523|9.2623|12.2423|13.1523|9.4423|10.1023|9.4823|10.8823|16.3514|-1.583|-5.883|-8.583|-9.983|-12.553|-13.7367|-13.4136|-15.1979|-16.176|-17.6072|-15.4952|-19.763|1.6386|5.1886|9.7386|8.7786|9.3386|10.6186|9.9486|16.3986|17.5386|17.4829|-2.2606|-12.1006|-12.1506|-9.9306|-9.8606|-7.4906|-6.8106|-8.0506|-5.3506|-8.8306||-8.8506|-19.4506|-20.3307|3.2141|7.1341|6.0141|12.0641|10.1041|13.4541|12.0141|14.2841|16.4841|16.6441|10.0941|10.5541|8.9941|9.3741|11.2041||13.8941|12.9041|13.2441|17.3841|19.7041|14.7041|18.7141|22.2541|17.5041|21.5041|19.2879|16.9843|16.3003|16.1388|14.2288|11.3188|4.3788|4.3488|5.1488|4.2388|5.2988|2.8188|3.9788|5.4288|10.4188|9.5788|9.0288|8.2188|7.6388|8.5588|11.5388|16.6588|16.1488|16.7188|18.8837||17.3533|19.1733|20.9609|20.29|16.46|20.63|20.24|23.34|22.26|24.94|23.89|31.26|14.56|15.53|21.47||8.78|12.63|15.32|14.84|12.78|11.7|13.03|15.21|21.58|26.3134|23.9265|20.1965|17.0765|18.2365|26.5665|24.5439|22.5582|-0.5811|-7.1011|-12.4311|-12.4711|-22.4011|-20.2311|-24.369|-24.5283|-26.4559|-27.6538|-28.5299|-29.0699|-34.1877|-37.5341|4.6531|1.8231|3.6531||15.1731|17.2731|26.9231|14.8531|16.7731|25.1531|17.2631|17.4631|23.1031|28.0329|20.9216|22.424|24.2261|-5.8202|-7.5601|-4.8501|-13.6002|-15.2102|-13.7602|-11.6902|-9.5902|-12.6802|-19.6102|-19.8291|-17.8617|0.7114|2.3714|3.2214|3.0614|3.6214|6.9214|11.3414|14.8614|10.8414|3.9314|4.2114|1.6514|3.8414|10.3314|11.1314|9.2914|7.4014|9.9114|8.7314|6.8614|6.0514|8.8014|12.0214|12.0414|21.4314|23.4414|31.3425|18.8025|20.5125|13.3225|7.2425|12.1325|15.5125
07614|100657|/equities/keda-indu|SHANGHAICOMP||1.6751|2.0186|1.6186|1.2986|1.1386|1.6486|1.6086|1.7886|1.6107|1.8519|1.7354|1.9577|1.6886|1.8217|1.8036|1.3604|1.4204|1.6604|1.8699|2.1266|2.0223|1.7854|2.3321|1.8061|1.1661|0.8861|0.1961|1.3761|1.639|0.9973|1.0273|0.9573|0.8873|0.9573|1.1673|1.2673|1.1473|1.2673|1.1673|1.0273|0.7273|0.9773|1.0073|1.1873|1.5173|1.6073|1.4173|1.3773|1.4173|1.2873|1.2673|0.4973|0.8073|1.7373|-0.2386|-1.2386|-1.1986|-1.2386|-1.2586|-1.7086|-1.749|-1.7356|-1.8573|-2.0348|-2.1581|-1.609|-2.2488|-1.6621|-2.1401|-1.7317|-1.9497|-1.9452|-2.1364|-2.0876|-1.9056|-1.9356|-2.2956|0.1954|0.4554|0.8554|0.7254|0.9454|1.7454|1.7854|2.0954|1.5654||1.9954|0.4754|1.9654|1.9854|-0.0042|-0.9542|-1.1642|-1.4942|-1.7842|-1.3242|-1.6542|-1.6938|-1.2538|-1.1638|-1.1438|-0.8238|-0.5438|-0.1238||-0.2438|-0.6938|-1.4138|-1.8138|-1.9064|-2.1164|-2.051|-1.9945|-1.8166|-1.7866|-2.1724|-2.0802|-2.1302|-2.0402|-2.5402|-2.3775|-2.8755|-2.6094|-2.7055|-2.8472|-3.0102|-3.2242|-3.388|-3.4599|-2.8327|-3.3175|-2.7956|-2.8656|-3.7379|-3.1294|-2.3294|-2.9894|-3.5138|-2.6438|-2.6538||-2.7238|-3.6938|-3.6038|-4.2782|-4.7663|-4.4114|-4.5905|-4.8722|-5.3135|-5.5713|-4.5013|-3.5613|-6.1813|-6.0369|-4.8869||-5.6671|0.5351|0.1351|1.4651|1.0451|2.3451|1.9951|2.3451|2.5251|3.3151|4.7251|4.4351|6.4651|6.9646|7.3896|-2.8111|-3.5211|-5.2311|-5.6111|-4.3711|-5.2611|-6.0911|-6.0411|-8.1029|-8.1626|1.744|1.904|4.464|4.714|4.414|5.344|6.864|5.314|3.334||2.274|2.394|3.324|4.774|9.034|5.664|7.604|10.214|8.704|10.4034|8.7425|6.5325|5.1925|6.9825|6.2725|4.3325|3.8325|3.9625|6.0525|7.3725|5.2325|4.1825|6.4725|6.5825|5.7025|8.3225|7.3493|6.6393|5.954|6.244|5.3689|3.1989|3.0689|3.3089|3.5889|5.0689|5.7355|4.9999|4.5533|5.9425|3.9948|2.6448|2.6448|3.2048|3.3166|2.1666|1.1366|2.2066|0.9966|1.8666|1.6966|1.1866|3.0666|3.2592|1.9192|3.1025|1.4044|1.2899
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||4.1075|5.555|4.3873|4.7873|4.2873|5.5873|5.1647|3.328|4.8817|3.3613|2.6358|2.9858|2.8858|2.7558|2.6758|2.3758|1.6858|2.1358|2.4358|2.2258|2.4458|2.7758|5.4058|0.6358|0.4458|0.4658|0.2458|1.7058|2.1858|2.9358|3.2497|2.7797|2.4097|3.0997|2.9497|2.0397|1.9697|1.5597|1.5197|1.2197|2.1097|3.1697|2.9097|2.2558|2.2753|2.4926|2.0318|2.0118|2.3827|1.5627|2.0427|1.5127|1.6427|2.4574|-0.3303|-1.6603|-1.9848|-2.0964|-2.0788|-2.1009|-2.0676|-2.309|-2.3647|-2.4447|-2.7508|-2.3326|-2.7317|-2.8369|-2.5495|-2.3295|-1.1295|-0.4295|-0.3895|-0.0795|-0.2095|-0.8395|-1.2495|-1.0795|-1.9495|-1.5495|-1.8795|-1.8395|-2.0095|-2.5495|-2.3595|-2.2495||-3.0895|-4.2172|1.4456|2.7356|-0.682|-0.642|-0.972|-0.552|-0.722|-1.012|-0.632|-0.632|-0.622|-0.982|-1.232|-0.782|-1.492|-1.032||-0.702|-0.612|-0.722|-0.702|-0.462|-2.012|-0.302|-1.422|-1.122|-0.912|-1.392|-1.412|-1.232|-1.312|-1.292|-0.982|-0.742|-1.222|-1.212|-1.402|-1.692|-1.8657|-1.8457|-2.2074|-1.9855|-2.1305|-2.4567|-2.1568|-2.3968|-2.7737|-2.0563|-1.5463|-1.7063|-2.2463|-2.3563||-2.3963|-2.5463|-2.7663|-3.2209|-3.1786|-2.6586|-1.9586|-1.8186|-2.0786|-1.6986|-1.4086|-1.9286|-1.9486|-0.7986|-1.9286||-0.9986|-1.5886|-1.7586|-2.0586|-3.0386|-3.2329|-2.4029|-2.6729|-3.5729|-3.2016|-3.3378|-3.8404|-3.9076|-3.4476|-3.3576|-3.7076|-4.3312|-4.252|-4.469|-4.6417|-4.2901|-5.2979|-4.7625|-4.9105|-4.5667|-5.3189|-5.1526|-5.9794|-5.8161|-6.2388|-5.0781|-4.5312|-5.4999|-6.7751||-5.572|-6.8205|0.2351|0.7741|1.4382|1.1023|1.0476|2.1101|2.2351|2.8288|4.0085|4.0398|4.5319|4.8288|7.3484|3.9423|4.9497|4.2428|4.9177|4.8496|5.5733|-1.3606|-1.3371|-1.3137|-1.6965|-2.5402|-2.6731|-2.8776|-2.9595|-2.7132|-3.1935|-2.8792|-2.7854|-2.2854|-1.5169|-1.8873|-2.1708|-2.0956|-2.518|-2.7842|-1.4011|-1.2738|-1.187|-0.9903|-2.2866|-2.1187|-2.3039|-2.1072|-2.3734|-1.54|-2.1014|-2.0261|-3.3282|-2.8595|-2.4486|-3.2646|-3.2356|-3.9626
07616|1062257|/equities/kehua-a|SHANGHAICOMP||1.8081|1.6681|1.7281|1.7181|1.8881|1.6981|1.9381||3.5781|3.3134|2.2971|2.859|2.1892|2.4892|2.0492|2.4092|2.9221|1.7822|2.0221|1.9922|2.3421|2.2721|1.8722|1.5121|1.7721|0.5221|0.2022|1.5621|1.9922|2.8121|2.6785|2.6767|2.0558|2.2958|2.1297|2.5186|2.5229|2.5611|2.2811|1.9211|1.6911|2.1011|2.3711|2.9011|2.7411|3.0311|3.3011|3.6611|-0.1089|-0.7089|-0.7389|-1.2089|-1.2389|-0.4089|-1.1589|-2.2889|-2.3097|-1.4297|-2.0697|0.041|0.381|0.481|0.681|0.611|0.571|1.671|1.4963|1.8132|2.0386|2.2639|1.8062|2.6442|2.4681|3.0061|3.1832|-0.0073|-0.951|-1.0073|-1.3242|-0.7256|-0.8312|-1.1059|-1.4932|-2.0707|-1.8171|-2.1904||-3.2397|-4.6043|1.2024|1.2376|1.3292|1.294|1.4419|1.1743|1.9278|2.9841|2.5616|2.3362|2.4348|2.0968|2.294|2.7658|2.3574|3.2517||2.4177|2.643|1.2346|2.0585||1.2007|1.3064|1.2078|1.4684|1.7993|1.4543|1.7993|1.0036|1.0176|0.8979|1.1796|0.8064|0.8486|1.0106|0.6726|0.7219|0.7219|0.6092|0.1444|0.4684|1.1022|1.6937|1.8134|1.2571|1.3416|2.1655|2.3627|2.2641|2.5317|3.3126||2.4196|1.9477|1.2928|0.7646|1.0111|1.6731|1.328|1.4548|1.7224|2.7083|2.3879|2.685|2.0582|2.3047|2.4174||2.3681|2.8681|2.49|3.0018|2.0839|2.1191|2.4572|2.5576|-0.2983|-0.0659|-0.2349|-0.2842||-0.8828|-0.6081|-1.1645|-1.6363|-0.3264|-1.256|-1.3194|-1.7842|-2.1856|-2.6197|-2.356|-2.2974|-2.4083|0.1727|0.3558|0.4473|0.6516|0.884|0.7431|0.7009|0.4755||0.7009|1.5952|2.1586|1.9473|1.9121|1.884|3.3065|3.1652|-0.8066|-0.7362|-0.8207|-1.208|-1.9263|-2.1376|-2.4041|-2.4338|-2.1943|-2.4197|-2.1803|-1.807|-1.4479|-1.1521|-0.976|-2.2225|-1.1662|-2.2577|-2.5696|-2.2796|-2.4977|-2.2019|-2.8287|-2.7643|0.0352|0.3732|0.0985|0.0704|0.1056|0.4788|0.4366|0.6971|1.8732|1.8098|3.2253|2.5915|2.6056|1.8309|1.007|1.3802|0.7183|0.9154|0.3943|0.2112|0.4718|1.5492|1.6619|3.8168|2.4788|0.6901
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||13.2064|16.4064|15.0064|16.3064|16.6723|12.4423|15.9323|16.3637|14.9148|12.2448|8.7548|11.1348|10.9548|7.8748|6.8548|8.9148|5.5948|8.5448|8.2848|6.2148|9.4248|13.1848|12.0648|13.3048|9.4848|6.6648|5.1848|8.2648|12.3448|16.8048|17.9548|20.7048|24.4848|25.6492|20.1092|29.1492|23.9744|29.6344|21.5044|21.3144|15.3844|14.9644|19.8644|25.2644|25.401|18.8067|17.1222|9.4122|14.0646|8.5905|8.6205|8.9405|7.2105|9.7927|10.8564|-2.5697|-4.4797|-3.6597|-4.0997|-5.8097|-2.5097|-5.2897|-4.5297|-7.5797|0.0182|1.1782|1.1382|2.0482|2.7382|4.3782|4.1182|5.7882|4.5982|6.5182|6.8882|8.6582|8.6482|7.1682|6.4082|7.6682|9.6282|10.8982|13.9075|-1.8796|-2.9096|-3.4396||-9.4696|-13.2052|-12.1725|-10.0325|-9.5125|-6.2025|-2.5025|-1.3925|-1.2625|-5.3725|-4.4425|-5.4325|-3.8825|-4.7525|-8.4425|-11.2325|-11.5925|-8.4325||-6.2025|-6.5625|-9.1425|-4.6925|-6.2725|-13.2125|2.7771|1.2871|2.4271|1.4971|3.6471|6.0371|8.7871|10.8371|10.8571|12.0373|6.2097|5.0297|8.2369|5.5571|1.3371|2.1271|1.8171|2.2571|3.3371|2.2571|1.9371|2.4071|2.7971|2.1271|3.1271|2.8271|2.5471|3.2895|3.2984||3.2676|3.3907|3.5202|2.7202|3.3302|2.9802|2.8823|2.1123|1.9223|2.7323|2.2323|2.6123|1.5123|1.6523|1.2523||0.6523|1.4923|1.2023|2.0123|2.6723|4.1623|4.0923|5.312|-0.001|-0.211|-2.051|-2.101|-1.051|-1.3427|-1.9594|-2.451|-2.3344|-2.551|-2.4177|-3.5927|-4.076|-4.6493|-4.7173|-5.4169|-5.0478|-3.7728|-4.3395|-5.0077|-5.2813|-5.6884|-3.9884|-2.705|-4.1467|-4.0217||-3.7717|-3.2967|-2.505|-3.505|-2.9217|-4.63|-4.1717|-3.055|-1.8217|-2.2884|-2.755|-3.3467|-4.4967|-6.8467|-6.1505|-5.9436|1.0564|1.1064|1.6814|2.2481|3.2231|2.5314|4.1481|1.6064|3.0148|5.0398|4.278|-0.5612|-0.8529|-1.2446|-0.2577|-0.1446|-0.841|-0.6624|-0.9481|-1.335|-1.3827|-1.3648|-1.7457|-1.8917|-1.7608|-1.7191|-1.9362|-2.1259|-2.2853|-2.0353|-2.5829|-1.9614|-2.1995|-1.9078|-2.3304|-2.9171|-2.8986|-2.17|-1.545|-2.1283|-1.795|-2.2414
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||-3.0969|-3.3876|-3.4476|-3.4891|-4.0791|-3.8968|-3.6769|-2.3569|-2.4969|-3.4769|-3.6069|-2.7069|-3.7169|-3.9469|-4.2569|-4.3469|-5.1982|-4.8352|-5.1852|-5.8958|-5.8371|-5.1571|-5.4571|-6.7671|-5.1171|-6.3371|-6.3971|0.7561|4.0861|5.4801|4.1857|4.4136|4.2812|3.4606|3.1006|2.6606|2.3306|2.0006|2.4406|1.5006|1.3506|2.2206|2.1006|1.9006|2.0406|2.0306|1.7406|2.7506|3.9206|4.2068|3.9642|-0.3774|-0.4474|-0.0774|-2.1174|-3.1474|-4.1374|-4.5537|-4.5664|-4.3378|-4.3278|-4.4478|-4.7878|-5.0578|-4.9191|-4.5391|-6.0491|-5.9679|0.2252|2.4352|3.4052|4.1552|4.5552|4.8852|6.3375|6.0122|4.9624|5.6924|5.3065|5.8323|5.7633|5.5933|7.047|-2.0359|-1.4159|-2.5459||-2.4959|-5.8959|-3.5222|-4.3185|-4.2628|-4.147|-3.6975|-4.1775|-4.7317|-4.5331|-4.3331|-3.6531|-4.2831|-4.6629|-5.7977|-3.8541|-4.9759|-3.5259||-2.6059|-2.1359|-2.1059|-1.9059|-2.2959|-3.6859|-2.7559|-1.9859|-2.2259|-1.2759|-1.3359|-2.4059|-2.1659|-3.8559|-5.5259|-4.9351|-5.8351|-5.2265|-4.8565|-5.2765|-6.3|-7.2549|1.4823|2.9923|2.9823|3.1523|3.6523|3.2823|2.8823|3.1923|4.7223|5.2423|4.1123|4.8223|4.7223||5.5123|5.0123|4.0923|2.4323|2.9523|6.1723|5.0923|4.9023|5.7223|6.4523|7.7223|8.9323|6.8923|8.0923|8.2223||7.4223|6.1423|4.9323|6.5623|7.3823|10.4623|8.8923|9.1814|8.6466|9.3494|4.8394|5.7194|9.5838|-1.3392|-1.3192|-2.1892|-3.7092|-2.6892|-4.4392|-3.7192|-3.8492|-4.4392|-5.6992|-6.8698|-6.5698|-8.0437|-7.8063|0.405|0.195|1.095|2.235|3.185|3.325|3.295||3.765|5.685|7.345|11.535|7.855|8.305|7.415|8.755|9.605|13.4834|-5.2997|-7.1097|-8.1191|-7.9284|-7.8066|-8.6817|-8.4058|-9.7476|-9.7556|-10.9329|-10.5266|-13.0134|-10.7133|-11.0733|-10.8017|-11.3717|-11.2417|-13.5319|-13.4771|1.4074|10.136|13.7242|6.0313|8.0456|10.284|8.4175|9.3065|9.8637|8.6251|10.072|4.9474|5.6197|-0.3449|-0.2164|-3.0592|-3.6949|-4.7521|-4.1021|-6.1592|-4.658|-4.6723|-5.1509|-6.0927|0.824|0.9383|1.2669|0.6097|0.8383
07619|100387|/equities/kingfa|SHANGHAICOMP||5.4307|5.1407|3.7707|5.8207|5.3202|4.7018|2.9818|3.2518|4.9987|2.9277|1.7077|2.2264|1.0913|0.6213|0.4513|0.4413|0.0813|0.3113|0.5113|0.4313|0.6413|1.1413|1.1713|1.1213|0.9413|0.3313|0.3413|1.0213|1.3013|1.4613|2.0813|2.6513|2.1813|4.4347|1.8803|2.602|1.6206|1.5006|1.1106|0.4306|0.3106|1.2406|0.8606|1.2706|1.4562|1.3225|1.1825|1.3225|1.5625|1.8167|1.2667|0.9467|0.9367|1.4292|1.5382|1.0182|0.9582|1.0282|1.5314|-0.4155|-0.2155|-0.2355|-0.5355|-1.0155|-1.0936|-0.9236|-1.2857|-1.1285|-0.9577|-0.8777|-0.6777|-0.4477|-0.4177|-0.1177|-0.0877|-0.3377|-0.5377|-0.5777|-0.6877|-0.5277|-0.8877|-0.7877|-0.6577|-0.7677|-0.6177|-0.7577||-0.5677|-1.7177|-1.0769|-1.3538|-1.0279|-0.9279|-0.4479|-0.5979|-0.8179|-0.8079|-0.9179|-0.6779|-0.4879|-0.7179|-0.7479|-0.9079|-1.0999|-0.8043||-0.9159|-0.9088|-0.9362|-1.0762|-1.224|-0.974|-0.9967|-0.9656|-0.5856|-0.6256|-0.7156|-0.7656|-0.8256|-0.9156|-1.1785|-1.0061|-1.3656|-1.0518|-1.0428|-1.0528|-1.1482|-1.1618|-1.2059|0.1768|0.3668|0.3768|0.3768|0.5968|0.4168|0.7168|0.9968|1.0568|0.9768|1.3268|1.3068||1.1068|0.7868|0.9668|0.7768|0.9668|1.8068|1.7468|1.3068|1.1568|1.3368|1.2868|1.2868|0.6768|1.6268|0.9168||0.4668|0.8268|0.8168|1.7768|1.9668|2.5168|2.8548|-0.5793|-0.4493|-0.6593|-0.5493|-2.0893|-1.6893|-1.2793|-1.1593|-1.6193|-1.3393|-1.8893|-2.4293|-1.6793|-1.9293|-2.3893|-2.4593|-2.8803|-2.9487|-2.8719|-2.9276|-3.2407|-3.3875|-3.5355|-2.5606|-3.0706|-2.9906|-3.2106||-3.7068|-3.8654|-3.6604|-3.2704|-3.746|-4.0428|-3.5982|-3.1282|-3.0282|-3.8582|-3.5982|-4.2382|-4.4382|-5.6936|-5.0906|-5.1546|-5.2512|-6.0597|-5.5685|-6.0093|-5.9493|-6.7953|-7.6959|-5.6022|-4.6222|-5.6822|-5.5622|-5.7122|-4.0622|-5.6422|-6.3704|-5.7204|-5.9804|-6.6324|-5.1524|-4.6824|-6.9224|-7.3795|-5.1495|-4.9295|-6.8295|-7.7734|-8.4099|0.6248|0.7748|1.1648|1.8448|4.6348|3.8348|8.1748|8.0948|4.7948|7.8942|7.2058|4.2848|6.0442|3.7783|3.6183
07620|100668|/equities/korla-pear|SHANGHAICOMP||2.0614|1.6414|1.6714|1.9414|2.2414|2.2314|4.8914|4.6214|4.9538|5.4476|4.3534|4.6066|5.1051|5.2674|4.7474|4.9174|5.6379|5.4679|4.8079|4.6579|4.7079|5.3979|5.5779|4.7579|5.0879|4.9379|5.2579|6.7479|5.8579|6.3079|7.8379|6.7976|7.9676|7.221|5.471|5.661|4.861|5.481|5.191|4.451|5.001|7.551|6.811|9.3422|6.7613|3.9426|6.4797|-0.1485|-0.1585|-0.7085|-0.7985|-1.2985|-1.5685|-1.0085|-1.8785|-3.0385|-3.2585|-2.3285|-2.4785|-3.4785|-3.7362|-3.2979|-3.6389|-3.7789|-4.3777|-3.3677|-3.2877|-3.3977|-3.3477|-3.0377|-3.1977|-2.4177|-1.5877|-1.8777|-2.3877|-2.8177|-4.3777|-4.6077|-3.7277|-2.5677|-1.8477|-2.0877|-2.9677|-3.2277|-4.9377|-5.4677||-7.7477|-8.3292|0.5014|0.0814|2.8414|2.7714|5.8514|1.2614|1.3014|0.7314|1.5614|2.5514|5.5227|3.3324|-1.3165|-1.5265|-1.8165|0.2539||0.5739|0.2539|0.2739|0.4339|0.6439|0.0839|0.4439|0.3439|0.6339|0.8339|0.8139|0.8939|0.9139|0.5039|0.1539|0.5739|0.1239|0.3539|0.4139|0.7339|0.5039|1.0539|1.1439|1.0439|1.4539|1.4539|1.2739|1.9939|3.2239|-0.3323|-0.5223|-0.8123|-1.3423|-0.9623|-0.8423||-0.9623|-0.9623|-0.9723|-0.5223|-1.6623|-1.5223|-1.0223|-1.3523|-1.5823|-2.2323|-1.6023|-2.3723|-3.4323|-2.7776|-2.6676||-3.3176|-2.7752|-2.6352|-2.1652|-1.6452|-1.7652|-2.2652|-2.4352|-2.5852|-1.8752|-1.6652|-1.8452|-0.0352|-0.9352|-2.0752|-2.2352|-1.7852|-0.6252|-1.0252|-1.7652|-2.8252|-2.6852|-3.0852|0.4697|1.8497|2.5097|2.5897|1.5897|1.2197|2.0397|2.8047|2.2563|2.1958|1.5658||1.8458|1.6658|2.1258|1.9258|2.0458|1.8458|1.9558|1.6458|1.7858|2.0458|2.3958|2.7258|2.6937|2.331|2.601|2.8288|2.1038|1.5938|1.8838|2.0938|1.9638|2.932|2.6362|-0.4558|-0.5458|-1.3358|-1.4558|-0.9358|-1.3858|-1.3158|-1.1458|-1.4158|-1.0458|-1.5658|-1.6558|-2.3258|-2.5141|-2.3641|-2.6041|-2.9941|-2.1241|-1.7441|-0.6341|-0.8641|-0.6441|-0.9141|-1.6741|-1.1341|-1.0941|-2.1441|-2.6241|-3.2385|-3.1011|-3.099|-3.5405|0.473|1.743|0.713
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||-1.6056|-1.7473|-2.0998|-2.0464|-1.8788|-2.0188|-2.3041|-2.2341|-2.1669|-2.1669|-1.8869|-1.9769|-2.2869|-2.4099|-2.7588|-2.9303|0.1663|0.4763|0.9463|1.4163|1.5463|1.2663|1.3463|0.7763|2.4163|3.5963|2.878|3.148|2.8413|2.9213|3.0308|3.0708|3.3022|3.2022|4.4631|3.2073|3.3964|3.3867|3.4267|2.8167|2.8467|3.7467|4.6919|4.4827|-1.041|-1.141|-1.711|-1.221|-0.421|-1.121|-1.661|-2.191|-2.041|-0.331|-1.491|-3.911|-5.0272|-4.5813|-4.1015|-5.0772|-4.303|-4.8139|-5.1937|-5.6853|-4.5964|-5.2849|-5.3582|-5.728|0.769|1.179|2.309|2.059|4.499|4.529|4.679|5.0306|5.7548|4.6148|5.3959|5.1173|5.1173|4.8973|4.0973|2.5073|3.4773|3.8573||3.8473|1.4073|1.9473|2.5673|3.0173|4.4573|4.4673|3.5273|3.7373|5.3273|5.1323|5.4123|-0.4169|-0.6169|-0.9469|-1.4169|-3.7169|-2.6869||-2.0369|-4.5269|-3.6269|-5.5569|-5.6422|-5.4222|-6.1847|-5.7547|-7.2624|-5.1501|-5.9601|-6.3401|-8.1401|2.9759|3.0559|4.0759|5.2459|5.7459|8.5467|7.1467|5.0667|6.8567|5.5368|3.4268|3.8968|5.1468|5.1368|2.4168|5.6068|4.8642|4.7631|3.9056|4.759|3.5576|4.5076||4.2254|3.4754|3.7654|1.5154|1.1954|2.3954|2.6254|3.5654|3.9754|4.226|3.555|4.2989|4.1299|3.5093|2.9558||2.0658|2.1158|1.8858|2.6258|2.9158|2.1558|1.6058|2.2058|2.0358|2.2658|2.5158|2.8758|3.2658|2.6658|3.1958|3.1158|3.1258|2.3458|2.4458|3.1858|4.8458||2.1156|1.9456|3.0856|2.1856|2.9956|3.6056|-0.72|-0.72|-0.6|-0.84|-1.35|-2.12||-2.69|0.7206|2.2406|1.5285|2.34|1.7424|0.7624|0.6224|0.7024|0.5424|0.3624|0.2124|0.0724|0.1424|0.4024|0.7224|0.8524|0.6524|1.1724|1.3024|1.4824|1.1524|0.8324|0.7724|0.9224|0.9324|1.0624|1.7224|1.9224|1.5824|2.2524|0.6824|0.8124|0.9824|1.4224|1.6224|-0.0301|-0.0901|-0.5601|-0.2701|-0.5801|-0.5001|-1.1301|-1.3101|-1.1996|-1.1396|-1.5396|-1.4196|-1.5913|-1.2613|-1.5513|-1.9354|-1.3869|-1.4269|-1.5447|-1.2047|-1.3647|-1.658
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||0.9272|0.7772|0.6972|0.9572|1.3172|1.3472|1.2472|1.2772|1.0372|1.1572|2.3172||-1.5385|-1.6185|-1.9585|-1.9685|-2.6785|-2.8211|-2.6895|-2.9023|-2.8723|-2.9423|-2.9423|-3.2523|-3.5781|-3.7844|-3.7844|-4.4416|0.3786|1.1086|0.2286|0.3686|0.3986|1.2086|0.8286|0.3786|0.3886|1.2386|0.2586|0.5086|4.0486|3.6786|4.6379|1.8738|1.9738|1.3438|1.1238|1.3938|1.7438|1.4238|2.7653|-0.8656|-0.9556|-0.5956|-1.0156|-1.4356|-1.5556|-1.8256|-1.672|-1.792|-1.532|-1.492|-0.732|-1.822|-2.1267|-2.2491|-1.9343|-1.5443|-1.9943|-2.0698|-2.1492|-1.9981|-2.4067|-2.2371|-2.1571|-2.2571|-2.5871|-2.7471|-2.1271|-1.9871|-1.7771|-0.7671|-1.0871|-0.7271|-0.7971|-0.7171||-3.3471|-3.2506|0.2209|0.0409|0.6409|0.6709|0.6609|0.5709|3.4109|0.9722|1.1222|1.1622|1.3519|1.1519|1.1819|1.1019|0.6319|0.8719||1.1919|0.9519|1.1219|1.2019|1.2519|0.6619|1.0319|0.9919|1.3419|1.2419|1.2019|1.6819|1.7519|1.4019|2.2226|-0.2715|-1.1015|-0.8515|-0.6915|-0.6515|-0.9815|-1.0315|-1.1815|-1.4939|-1.289|-1.149|-1.039|-0.909|-0.979|-0.869|-0.579|-0.439|-0.559|-0.429|-0.669||-0.909|-1.339|-1.069|-1.199|-1.249|-0.719|-0.419|-0.439|-0.619|-0.659|-0.399|-0.329|-0.849|-0.629|-1.579||-2.0155|0.261|0.341|0.901|1.041|1.021|1.501|1.891|2.5424|2.1424|2.4668|1.6768|2.2568|-0.5764|-0.9264|-0.8664|-0.7164|-0.1564|-0.8764|-1.2564|-1.4264|-1.4964|-1.5764|-2.0699|-1.956|-1.8617|-1.9433|-2.1333|-2.0936|0.2169|0.6669|0.6669|0.5969|0.7169||0.7369|1.0369|1.3169|1.3969|1.6569|2.1769|2.2069|2.6269|3.2599|3.1647|2.0847|1.8947|1.3947|1.2347|1.8547|1.5547|2.3147|2.3247|2.5092|2.1792|2.1619|1.9758|1.7058|1.1358|1.1458|1.3358|1.3858|1.5558|1.4758|1.9458|1.7758|2.1674|1.3274|1.2074|1.9074|2.6183|-0.2082|-0.5382|-0.5482|-0.7782|-0.5282|-0.3982|-0.2582|-0.0482|-0.5382|-0.6782|-0.6082|-0.5382|-0.7282|-0.6682|-1.1682|-1.4175|-1.5433|-1.2654|-1.4104|-1.4193|-1.3306|-1.3606
07624|942821|/equities/kuaijishan|SHANGHAICOMP||2.2044|1.9745|2.2544|3.5344|5.0244|6.8544|7.979|4.629|2.519|2.489|1.909|2.489|2.899|3.019|2.979|2.999|3.249|5.109|5.639|8.639|6.7095|3.3539|3.7279|3.5579|4.1665|3.1411|2.9574|2.6124|0.9824|0.6924|0.9024|0.5024|0.4924|0.5224|0.7124|0.7324|0.6724|0.6124|0.8424|0.4724|0.8824|1.6724|2.1324|2.7024|2.4371|3.0185|2.1328|2.4162|2.6262|1.8662|2.1562|1.8862|1.9462|2.7362|-0.5453|-2.0053|-2.3842|-2.4519|-2.3099|-2.9526|0.2838|0.5038|0.5438|0.0038|0.2138|0.3338|0.2338|0.5338|3.1438|0.8338|1.0838|1.3938|1.4138|1.8838|2.4026|1.9423|2.0015|-0.1873|-0.0373|-0.1873|-0.9473|-1.1173|-1.0873|-1.5673|-1.3673|-1.2973||-1.5773|-2.6331|-1.3328|-1.7654|0.059|0.049|0.179|0.059|0.119|0.339|0.819|0.909|0.819|0.669|0.659|0.449|0.039|0.309||0.829|1.129|1.259|1.319|1.279|0.799|1.109|1.109|1.919|1.9867|1.9767|1.5467|1.4567|1.4367|1.3567|2.0867|1.8867|1.9767|2.0867|1.7967|1.6667|1.2767|1.2167|0.7767|1.0767|1.8367|2.1767|1.9967|1.8167|2.0667|2.8467|2.7367|2.6667|2.9267|3.1267||2.3267|2.8467|3.3067|3.6567|4.4667|6.0613|-0.5705|-0.8005|-1.6205|-1.1505|-1.1905|-1.3805|-1.5105|-2.5905|-2.6305||-2.1605|-2.8705|-3.1805|-2.9439|-3.2771|-3.2396|-3.5529|-3.6549|-4.0565|-4.3589|-4.5293|-5.0537|0.1755|0.5255|0.5155|0.8455|0.7055|0.5855|1.3655|2.2755|6.6455|4.325|4.3983|4.4815|-2.0475|-2.1775|-2.1275|-2.5116|-2.3496|0.4365|0.9065|0.9465|1.1065|0.7865||0.3365|1.0165|1.3765|1.5465|1.8065|1.8665|1.4165|1.8665|1.1065|0.8865|1.2165|1.0065|1.0265|0.8665|1.1765|1.6865|2.9765|2.1565|2.9565|3.3265|1.7865|1.1965|0.9565|1.1265|1.4665|0.9265|0.5065|1.8165|1.7665|1.2165|1.5865|2.2265|2.9265|2.5165|3.8865|3.7211|3.5229|4.7627|-1.9072|-1.5472|-1.7672|-2.4772|-3.2472|-3.2658|-3.538|-3.758|-3.8241|-3.9541|-4.5797|-3.7497|-4.4297|-5.4119|0.0049|0.3949|0.8849|3.0849|3.8149|2.3449
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||1.7109|2.4909|1.5409|3.9609|1.4709|3.6709|3.8809|5.8743|-0.9947|-1.5447|-1.7247|-1.9547|-2.1447|-2.1347|-2.2247|-2.1247|-2.6647|-2.6847|-2.3647|-2.4547|-2.4647|-1.5447|-2.5147|-3.0547|-2.4547|-2.4847|-3.1247|-3.3217|-3.0317|-2.3317|-1.2517|-1.5317|-0.5817|-2.3217|-2.6817|-2.9217|-3.7417|-3.9215|-3.8315|-4.3195|-4.96|0.6732|1.4832|2.3032|1.6532|1.7632|1.7432|4.0032|2.7232|3.3932|2.0332|1.6732|0.0632|1.5832|0.8432|0.7932|0.7032|5.7032|4.1463|-1.8128|-1.7029|-1.8928|-1.8829|-2.0828|-2.475|-2.035|-2.2928|0.2197|0.1797|0.2097|0.1697|0.7697|0.6097|0.9097|0.7797|0.8397|0.6797|0.3097|1.1697|2.9597|3.0697|-1.3032|-1.3232|-1.5632|-1.4732|-1.8332||-2.7832|-3.4869|0.0769|0.3069|1.1269|2.0369|2.6231|1.5931|2.1431|1.5331|1.7354|1.2654|1.6354|1.4654|1.4281|1.1581|0.9681|1.4481||1.7244|-0.3425|-0.5625|-0.1825|-0.6525|-1.2725|-1.0583|-1.1842|-1.0034|-1.0834|-1.2655|-1.0712|-1.1112|-1.0112|-1.3412|-1.1412|-1.2712|-1.2412|-1.2912|-1.3112|-1.6212|-1.6958|-2.0514|0.6509|1.3809|1.5709|1.4609|1.7609|1.0709|1.1609|1.4009|1.4909|1.5309|1.5399|1.3296||0.6696|0.3996|0.4596|0.2396|0.2596|0.5596|0.7896|0.9596|0.7996|1.1296|1.1296|1.1496|0.4896|0.8196|0.6796||0.3596|0.7496|0.8796|1.5796|1.6796|1.9896|3.5296|-1.0699|-1.8799|-1.6799|-1.4699|-2.5599|-2.0489|-2.1789|-2.0389|-2.0989|-2.1889|-2.1789|-2.2589|-2.3689|-2.7989|-3.1465|-2.9089|-3.5099|-3.431|-3.6178|-3.5992|-3.6112|-3.6812|-4.2297|-3.4143|-4.0943|0.3722|0.2822||0.6822|2.6322|2.7822|2.0822|2.2622|2.6122|1.4922|1.8622|3.0422|3.0822|3.7422|4.2514|1.5214|1.2214|1.7214|1.7014|2.8114|3.2114|4.3014|5.0788|3.4792|3.2077|3.1577|-0.9997|-0.1297|-1.6597|-1.6197|-0.3397|-1.6497|-1.2397|-1.0797|-1.3397|-1.5597|-2.0497|-2.3852|-2.3347|-2.5302|-2.668|-2.6517|-3.0811|-2.4511|-2.8111|-3.0311|-3.2483|-3.3183|-3.4036|-4.0096|-3.5651|-3.7212|-3.2712|-3.8612|-4.578|-4.9844|-4.3063|-4.2863|-4.5876|-4.4128|-4.7387
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||3.4113|3.4213|3.2513|4.0213|4.0413|3.8113|4.8013|4.7913|4.7413|4.3842|4.4442|4.2942|3.6142|4.2942|2.8642|3.5642|1.9542|2.7342|3.3042|3.0142|2.6742|2.7242|2.6442|1.1742|2.0942|2.2242|0.4742|1.5142|1.6842|1.2442|1.9942|2.0042|1.2342|2.0042|1.8742|1.8342|1.0142|0.9942|2.6442|2.7742|1.0642|2.7642|3.4142|4.1142|4.7142|4.3842|2.9542|3.8742|5.2842|3.2942|4.5942|3.8842|3.0242|5.3642|6.3663|-1.7095|-3.7595|-3.8627|-3.8527|-4.4175|-4.565|-4.5698|-4.1998|-4.6998|-4.9981|-5.894|0.9252|1.4152|0.4252|1.0052|1.2452|1.7352|1.9652|2.6752|2.9352|3.1052|2.4752|1.5152|4.0152|3.0952|3.5452|6.1752|5.6752|4.3452|5.6552|3.7952||0.6652|2.3052|10.6752|2.5052|1.1052|1.2152|1.6752|1.4652|2.1852|2.1452|2.8552|6.978|-1.6782|-2.0582|-2.2382|-1.6982|-1.8782|-1.7182||-1.4482|-1.2482|-1.3382|-1.5382|-1.2082|-1.4282|-1.0482|-0.6982|-0.1682|-0.7282|-1.5182|-1.3182|-1.6982|-2.3282|-3.0313|-1.9613|-2.5313|-2.3865|-2.8817|-2.9791|-2.8611|-2.7311|-3.3257|-3.4958|-2.6165|-2.1565|-2.3565|-2.2765|-2.6965|-2.8165|-1.9265|-1.7565|-2.6765|-2.1665|-1.6665||-1.2065|-1.5665|-2.7865|-3.3265|-3.2265|-2.4865|-2.3165|-2.3165|-2.5965|-1.7065|-2.1465|-2.9165|-3.9265|-3.3965|-3.2765||-4.345|-4.2199|-3.6699|-2.4899|-1.8599|-1.8699|-1.6599|-1.2399|-2.3699|-1.9099|-2.3099|-2.9599|-2.5099|-2.6899|-1.0099|-1.5599|-1.4699|-1.7799|-2.4599|-4.0399|-4.3399|-4.4899|-5.0999|-6.251|0.1589|1.3589|3.4489|3.2489|2.9589|2.4489|4.2689|2.9789|5.7389|6.9287||-0.8538|-1.3538|-1.3538|-2.1538|-3.5438|-4.1138|-3.3638|-2.6638|-3.6838|-2.9638|-2.2538|-0.9438|-4.3838|-5.2438|-4.4841|-5.2641|-5.6252|0.0819|2.3519|2.7319|4.4119|6.4519|-1.0278|-2.7078|-2.6878|-4.3778|-5.1942|-3.8824|-4.6605|-4.0563|-4.1463|-2.4263|-4.2763|-3.2062|-4.0663|-3.4063|-4.3263|-3.6262|-4.3163|-4.3762|-3.3963|-3.2663|-3.1563|-4.5563|-4.9856|-5.2156|-5.6674|-3.5674|-3.9174|-3.7474|-5.4674|-6.1504|-6.3268|-4.7268|-5.1468|-5.6814|-5.2383|-5.9498
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||10.2387|9.5625|12.9417|9.1817|11.3102|10.2414|12.2714|6.0026|7.1226|8.4173|7.962|7.322|10.002|6.8684|7.8715|-0.3297|-4.1597|-3.5397|-6.2397|-7.5302|-7.2991|-7.4806|-8.479|-8.7251|0.2533|2.6733|2.4133|5.1433|4.2133|4.8933|8.0233|9.6692|7.2913|6.317|6.1506|6.1395|5.6895|7.0996|4.9496|2.9596|3.4096|5.2596|4.5696|3.6896|3.8596|3.6496|4.2296|5.3296|5.4096|4.7396|6.6996|7.9462|6.183|5.4871|3.6471|0.6671|0.6871|1.0471|2.6371|1.8871|3.0771|3.4071|4.4171|3.4971|5.0971|6.0771|3.5971|4.3871|5.6471|5.8071|5.0171|5.0271|4.9671|5.9071|6.5971|7.9271|8.9829|11.0932|5.9708|8.0925|-2.1367|-1.0867|-1.6867|-2.5167|-2.6067|-4.1367||-6.4167|-9.3652|0.2091|0.8991|1.5091|2.6891|3.3791|2.2591|2.8391|2.8791|3.6591|3.3791|4.6991|10.5391|7.2557|5.1569|2.2569|3.4769||3.5238|2.2138|2.4638|3.5238|2.4938|1.7038|1.8538|1.9238|2.7238|2.8738|2.9438|3.0938|2.9538|3.1738|2.1138|2.8438|2.2538|1.9838|1.7438|2.1238|1.0138|1.7138|2.7838|3.5538|4.2538|4.0238|3.1838|4.2838|5.3238|4.8942|5.3744|3.3344|2.8944|3.4144|3.7344||2.2844|2.1144|0.9944|0.4744|0.1444|1.6144|1.9644|1.9744|1.6344|2.1944|5.6344|3.8449|2.1415|0.6915|0.3715||0.0015|0.4915|0.9715|1.3515|1.4915|1.3515|1.9515|2.5815|4.4655|-1.052|-1.012|-1.662|-1.622|-1.912|-2.222|-2.522|-2.2156|-2.2756|-2.3956|-2.3956|-2.5056|-2.7456|-3.0656|0.169|0.139|0.359|0.849|2.119|2.029|2.579|2.619|3.099|3.6372|-0.0486||-1.5386|-1.0386|-0.6086|-0.7486|-0.7586|-1.9486|-1.5486|-1.3286|-1.0686|-1.5586|-1.5886|-1.7986|-2.2986|-2.5586|-2.2486|-2.0586|-1.9286|-2.2186|-1.8786|-1.5086|-0.7886|-0.9186|-1.5386|-1.8286|-0.5186|-1.6186|-1.6986|-2.3386|-2.2086|-1.7286|-1.1386|-1.4986|-1.9586|-2.1386|-2.6486|-2.8686|-3.1586|-3.0506|-3.5307|-3.6377|-2.5677|-2.5277|-2.3377|-1.9477|-2.9277|-2.6777|-2.6377|-0.5477|-3.2977|-3.2377|-4.1077|-4.5919|-4.9238|-4.5026|-4.6412|-4.4102|-4.3402|-5.2558
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||5.2637|5.2037|5.5637|6.5337|9.4537|11.7191|7.4346|7.4646|6.2046|7.6346|5.1346|6.6846|2.8546|3.4546|3.9146|5.3846|5.3946|6.7946|5.8446|7.8546|10.6823|9.1906|4.5506|6.0606|5.2206|3.9106|5.524|6.004|3.0872|3.1872|3.9491|3.6023|2.5523|2.1423|2.4923|2.0423|1.8923|1.9723|1.7323|1.4423|2.0123|2.6423|3.0823|3.4523|3.5992|4.5513|2.6016|2.5516|3.5616|2.6129|3.6257|-0.634|-0.654|-0.004|-0.794|-1.884|-2.2833|-2.3776|-2.1123|-2.792|-1.9934|-2.2034|-2.2534|-2.4834|-2.6071|-2.4751|-2.7145|-2.875|-3.0356|-3.0012|-3.1623|-2.0423|-2.0423|-1.5723|-1.4923|-2.0423|-2.4723|-3.1223|-2.0223|-1.6623|-1.7723|-1.6923|-2.1223|-2.7423|-2.7923|-2.5023||-3.8423|-4.9104|0.0352|0.6552|1.5852|1.6352|1.4752|1.6352|2.1852|1.7652|2.7352|2.2052|2.1852|1.8552|1.3052|0.9852|0.9352|0.9452||1.3052|1.4252|0.7252|0.5952|1.8152|2.6052|1.8752|1.6652|2.0852|2.8352|2.3152|1.9952|1.9852|2.1452|1.8952|2.7452|-0.7118|-0.3918|-0.5718|-0.4118|-0.5018|-0.5318|-1.8018|-2.4714|-2.2782|-2.0987|-1.7687|-1.5787|-1.8887|-1.7987|-1.1987|-0.9887|-1.0787|-1.1187|-1.4387||-1.6587|-1.3787|-1.4687|-0.6587|-1.9287|-1.6287|-2.6587|-1.8887|-2.2487|-1.9587|-1.9987|-2.1287|-2.9787|-2.5487|-2.3387||-2.7287|-3.6187|-3.3531|-2.5931|-3.0531|-3.8631|-4.1273|-4.0459|-4.4104|-3.4504|-2.8604|-4.4804|-4.5426|-4.8718|-4.9831|-5.1512|-5.8175|-5.1369|-3.9969|-3.6769|-4.4969|-5.3469|-6.3855|-4.39|-3.98|-4.6|-3.83|-3.81|-5.17|-4.6167|-5.1736|-5.589|-5.6344|-6.1552||-6.2852|-7.0992|-5.1292|-4.6892|-5.7092|-6.2892|-5.3092|-4.1092|-2.4592|-3.0392|-4.1292|-2.8392|-5.3692|-4.9592|-5.1692|-5.5492|-6.5192|-6.9692|-4.5592|-4.0992|-6.8792|-7.4092|-7.4892|-9.3692|-9.4374|-10.3516|-10.4334|0.7551|1.8651|2.5851|5.8651|4.9551|7.5251|5.7751|11.1851|7.8064|5.2664|10.5349|6.1476|-2.5863|-2.1463|-1.5563|-1.4263|-2.5763|-2.3863|-2.7763|-3.6663|-3.2663|-3.9463|-3.1563|-3.4163|-4.1163|-4.8558|-4.929|-4.769|-4.9895|-4.0595|-3.1095
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1441|-1.2201|-1.2534|-1.4034|||||||||-1.4671|-1.5579|-1.2738|-1.1806|-1.1406|-1.316|-1.336|-1.6877|-1.1377|-1.5563|-1.332|-1.3255||0.228|0.748|0.838|1.158|0.908|0.498|0.598|0.998|0.828|0.838|1.3495|-0.4442|-0.6042|-0.6242|-0.4742|-0.5542|-0.4042|-0.5442|-0.5542|-0.7042|-0.7542|-0.8742|-1.0141|-1.0818|-1.0926|-1.2345|-1.3334|-1.4532|-1.4052|-1.4419|-1.6278|-1.4678|-1.6978|-1.8259|-1.9698|-2.0348|-2.2265|-2.2922|-2.4819|0.4602|0.6102|1.6402|2.9396|1.9468|1.3715|1.7239|-0.3482|-0.4982|-0.7582|-0.9282|-1.0986|-1.0056|-1.1422|-0.8622|-1.0822|-1.1322|-1.1299|-1.3099
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||1.4544|1.0844|1.2244|1.3844|1.4544|1.5344|1.3244|2.4444|2.1421|2.2123|1.9142|1.7436|2.0284|1.7558|1.5758|1.9457|1.7057|1.8398|1.7998|1.7298|1.7098|1.5398|1.4698|1.2198|1.2098|1.4898|0.2598|0.8198|0.9898|2.6098|1.5613|1.1113|1.2113|1.0713|1.1213|1.0513|0.7213|0.6713|0.8713|0.5813|1.2513|2.4213|1.7113|1.6313|1.912|1.8598|1.5998|1.4098|1.6498|1.3798|1.987|-0.4655|-0.7555|-0.3455|-0.8255|-1.2355|-1.3555|-1.6355|-1.307|-1.547|-1.207|-1.247|-1.217|-1.497|-1.7812|-1.6807|-1.8375|-1.8961|-2.1034|-2.0505|-2.2605|0.0238|0.1138|0.5638|0.5838|0.4638|0.3038|0.5038|1.2138|1.4938|1.6438|2.3438|2.1438|2.7138|2.7538|4.9847||-1.7958|-3.2665|0.5664|0.4064|1.0164|1.0664|0.9264|0.7964|1.1664|1.0664|1.2699|-0.3915|-0.4115|-0.6015|-0.7315|-1.0415|-1.3077|0.0502||0.3702|0.2102|0.1802|0.3002|0.3102|0.1702|0.4602|0.3902|0.5402|0.7102|0.5102|0.7202|0.8802|0.9602|0.6102|0.6702|0.1602|0.4002|0.7302|0.7502|0.5902|0.6402|0.6302|0.3902|0.8102|0.9902|1.2002|1.1902|1.7102|1.6002|2.6357|1.9055|1.2455|1.3955|1.2955||1.0955|0.8655|0.9255|0.6055|0.4555|0.8355|1.3755|1.6055|1.4655|1.1255|1.1855|1.1455|0.6955|1.0355|0.7355||0.4855|1.0655|1.1755|1.7255|1.4855|3.4155|3.0183|-0.6781|-1.2681|-1.1381|-1.3681|-1.6781|-1.8681|-1.7681|-1.7681|-1.5681|-1.3081|-0.6781|-1.5681|-1.6381|-2.6681|-2.9181|-3.0396|-3.5985|-3.4038|-3.4537|-3.2537|-2.5637|-3.2937|-3.4272|-2.2072|-2.8272|-3.4272|-3.5472||-3.6502|-3.8986|0.1839|0.9839|0.8439|1.5339|4.3121|2.265|1.015|0.775|0.855|0.675|0.405|0.455|0.535|0.725|1.455|1.205|1.155|1.075|1.145|0.915|0.895|0.695|0.825|0.595|0.415|0.715|0.795|0.975|0.955|0.915|1.045|1.355|1.105|1.145|1.275|0.855|0.945|0.845|1.455|2.895|2.505|1.975|2.9145|-0.6468|-0.6068|-0.2568|-1.4268|-1.6068|-2.2068|-2.4354|-2.5071|-2.2086|-2.5786|-2.8062|-2.5819|-3.0244
07631|100538|/equities/lantai-ind|SHANGHAICOMP||0.8815|0.5615|0.4515|0.5715|0.7515|0.7715|0.9415|1.0115|0.8015|0.7415|0.6815|1.2415|1.272|1.142|-0.2087|-0.1787|-0.3687|-0.5887|-0.7187|-0.7887|-0.8874|-0.9149|-0.9127|-1.0707|-0.9026|-1.0426|-1.0029|0.3175|0.3575|0.4875|0.5075|0.3375|0.3975|0.2175|0.3275|0.3875|0.3875|0.3375|0.3575|0.2775|0.7575|1.0275|0.9775|1.1575|1.1875|1.1475|0.9775|1.1575|1.5575|1.2775|1.3275|0.8475|0.9775|1.5675|1.4674|-1.0346|-1.0642|-0.7742|-0.7842|-0.7542|-0.3942|-0.4042|-0.6342|-0.7142|-1.0642|-1.1342|-1.3153|-1.2853|-1.4903|-1.2003|-1.0403|-0.9003|-0.7903|-0.2903|-0.2503|-0.6003|-0.8003|-0.5803|-0.2803|-0.3403|-0.8603|-0.6503|-0.6103|-0.6803|-0.5903|-0.8003||-0.8703|-1.5303|-0.8603|-1.2803|-1.1536|-1.0412|-1.0012|-1.0812|-1.2207|-1.14|-1.27|-1.3028|-1.2969|-1.2369|-1.4269|-1.4169|-1.7776|-1.6768||-1.7326|-1.5881|-1.4381|-1.3781|-1.1181|-0.5981|-1.5981|-1.5283|-1.1383|-1.1483|-1.4183|-1.6083|-1.6718|-1.6318|-2.0142|-1.957|-1.9357|-2.0277|-2.765|-1.8921|-1.5998|-1.6614|-1.8383|-2.3131|-2.0568|-2.2217|-2.2429|-2.4494|-2.5745|-2.648|-2.1018|-2.648|-2.958|-2.7991|-2.8412||-2.8181|-3.2104|-3.2489|-3.8453|-3.8056|-2.0671|-2.1056|-2.5287|-2.8133|-3.7902|-3.6133|-3.4287|-4.8301|-3.7191|-3.8806||-4.7827|0.5543|0.4543|2.2236|1.5851|3.5082|3.0159|3.7005|2.8466|3.839|3.2005|3.0005|4.8851|6.4005|4.262|4.7236|6.4466|4.5772|5.508|5.8636|-1.3104|-1.3181|-1.9796|-1.7565|-1.0719|-2.8258|-3.095|-3.6258|-3.9412|-4.2263|-3.1417|-2.9879|-3.2648|-3.1494||-4.8417|-4.6036|-4.1422|-4.8729|-5.1101|-5.8454|-5.9466|-5.5327|-5.6711|-5.9634|-6.4019|-7.2102|-8.5904|0.2067|1.6375|0.9836|1.9759|2.7682|5.3375|7.399|9.0613|5.2651|7.3901|3.5363|4.0747|2.9132|2.4286|4.4439|5.2516|3.9941|2.6067|2.8874|3.0258|1.672|1.9104|2.783|1.4385|1.7154|1.9066|1.3989|1.3681|1.2374|1.4374|1.4143|0.8835|1.5912|1.4467|1.1441|1.2623|-0.4771|-0.9078|-1.0924|-0.6924|-0.7386|-0.9617|-0.9177|-0.7792|-0.7177
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||2.1555|1.7155|1.5855|1.7755|2.2055|2.3855|2.8555|3.6255|3.7355|3.5337|2.6937|2.1737|2.1837|2.9437|4.288|1.9828|1.4128|1.7028|1.8228|3.5128|1.4786|1.6557|1.7597|1.5281|1.4281|1.2881|1.3281|1.4981|1.3581|1.4681|1.7481|1.7981|1.7473|1.4704|0.8504|1.0404|0.7004|0.8004|0.8004|0.5804|0.6504|1.3104|1.6604|1.8204|1.9104|1.6504|1.4104|1.8704|2.6804|2.2766|2.4796|2.1989|1.4989|2.1889|2.0323|-0.1584|-0.6484|-0.9884|-0.8884|-1.0084|-0.0484|-0.4484|-1.1484|-1.2884|-1.3184|-1.2284|-1.0984|-0.8084|-0.9984|-0.5584|-1.4384|-0.8684|-0.9084|-0.9884|-0.9084|-1.2384|-1.2784|-1.3984|-0.6984|-0.3784|-0.6584|-0.7084|-0.8084|-1.0584|-1.0984|-1.2084||-2.0184|-2.1715|0.4031|0.6331|0.9731|0.9931|1.1726|0.8726|1.0726|0.4526|0.6326|0.6326|0.7526|0.7026|0.6826|0.5126|0.3626|0.5026||0.5326|0.5126|0.4826|0.4626|0.3826|0.0826|0.4126|0.4326|0.7026|0.8026|0.8526|1.0263|0.8462|0.8562|0.5162|0.7162|0.4762|0.6062|0.6762|0.6662|0.3762|0.2662|0.2162|0.1162|0.6162|0.5262|0.6662|0.7962|0.7162|0.7662|1.0762|1.1762|1.2362|1.4308|1.5113||1.3113|1.2413|1.3213|1.0713|0.9013|1.1513|1.5313|1.7013|1.8713|1.7513|1.5813|1.6213|0.8113|1.3613|0.9513||1.3013|1.5213|1.4413|0.7913|0.7013|1.1313|1.7313|1.6813|1.1813|1.5713|1.6213|1.5313|-0.408|-0.968|-0.758|-1.138|-1.078|-0.818|-1.368|-1.408|-1.778|-1.998|-2.0645|-2.39|-1.97|-1.66|-1.42|-0.83|-0.4|-0.24|-0.88|-1.61|-1.85|-2.1756||-2.2268|-2.4937|0.2897|0.3197|0.3897|1.9397|2.3148|0.7648|0.6548|0.5648|0.5048|0.2748|0.1548|0.1848|0.1748|0.3748|0.9748|0.9851|0.8851|0.7951|0.9451|0.8651|0.7551|0.7751|0.9751|0.8706|0.6306|0.5506|0.4406|0.4506|0.3806|0.8006|-0.0843|-0.2343|-0.2843|-0.4043|-0.4043|-0.3743|-0.4243|-0.5043|-0.4843|-0.3343|-0.3743|-0.5443|-0.5043|-0.4243|-0.2543|-0.5443|-0.6543|-0.7143|-0.9943|-1.2142|-1.0108|0.1204|0.1204|0.3104|0.6904|0.6104
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||1.7639|1.6388|1.4588|1.3588|1.2388|1.2688|1.5688|1.4488|1.2888|1.3388|1.3388|1.4988|1.2988|1.4088|1.4888|1.3888|1.1788|2.2088|1.6188|1.9988|1.4188|1.6588|0.8588|0.1988|0.6588|2.0788|2.7288|3.7526|1.6973|1.2381|1.0724|1.0183|0.7983|0.8983|0.8283|0.9483|0.6983|0.8083|0.7483|0.5483|0.5083|0.9883|0.9783|1.2183|1.4461|1.2161|1.3161|0.9561|1.3761|1.0884|1.3205|0.9405|0.7605|1.1078|-0.3805|-0.8505|-0.9844|-0.8644|-0.7444|-0.8144|-0.7244|-0.7544|-0.7144|-0.8644|-1.0016|-0.9251|-1.0478|-1.007|-1.1895|-1.125|-1.1378|-1.0843|-1.1343|-0.8843|-0.8343|-0.9043|-1.0243|-1.2043|-0.9243|-0.7743|-0.6943|-0.5843|-0.6043|-0.7543|-0.6443|-1.0243||-1.1543|-1.8892|-1.0147|-1.5719|-0.9565|-0.9826|-0.8726|-1.0801|-0.8511|-0.8811|-1.0811|-1.0449|-1.0049|-1.1026|-1.2226|-0.9526|-1.3629|0.0613||0.0913|0.0513|0.3213|0.3013|0.3913|0.1013|0.2613|0.3113|0.4713|1.1313|0.7313|0.9413|1.0913|1.0313|0.2013|0.2413|0.0513|0.2113|0.2613|0.7413|0.7213|0.6413|0.9913|0.9913|1.8413|-0.1818|-0.0918|-0.5518|-0.7118|-1.1318|-0.9118|-1.0618|-1.1918|-1.1518|-1.2318||-1.3218|-1.5348|-1.5148|-1.6532|-1.9213|-1.9976|-1.8507|-1.6407|-1.8507|-1.9407|-2.1107|-2.0207|-2.6708|-2.3432|-2.3832||-3.0128|-1.9328|-1.9628|-1.2728|-2.1428|-1.3428|-1.3628|-1.8728|-2.0528|-1.9828|-2.0428|-2.3828|-2.5798|-2.9742|-2.487|-2.477|-2.667|-2.637|-2.657|-2.847|-3.1741|-3.4641|-3.6251|-3.2618|-2.9518|-2.6318|-2.8718|-1.8918|-2.6018|-2.4618|-1.3618|-2.0818|-2.2318|-3.2718||-3.2531|-3.7529|-3.771|0.541|0.801|1.811|4.3283|-0.3785|-0.5385|-0.7485|-0.7885|-1.4385|-1.8885|-2.0792|0.161|0.221|0.551|0.471|2.001|1.9623|1.5423|1.6823|1.9998|1.3292|1.4352|1.2747|1.3786|1.3056|1.1563|0.9887|0.9187|1.0587|0.9987|1.1987|1.0987|1.2387|1.3487|1.0887|0.9287|0.8187|1.2387|1.6187|1.4477|1.3677|1.2287|1.4087|-0.4367|-0.4467|-0.7367|-0.7367|-1.0267|-1.4052|-1.1064|0.1862|0.2962|0.2462|0.6462|0.3662
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||0.8725|0.864|0.854|0.984|1.044|1.074|1.134|1.2373|1.2273|1.1973|1.2373|1.4373|1.2673|1.2373|1.5873|1.7894|1.5394|1.6094|1.6794|1.5194|1.2694|1.0494|0.9794|0.8894|1.1094|1.6594|1.2994|0.9394|1.0894|1.3094|2.0399|-0.7571|-0.7671|-1.0471|-0.9571|-1.3171|-1.4671|-1.3971|-1.3371|-1.5571|0.3025|0.7325|1.0025|1.4925|1.1325|1.4044|1.0185|0.9885|1.3183|-0.0747|-0.1347|-0.3347|-0.3747|-0.0247|-0.3147|-0.7547|-0.8147|-0.6747|-0.8247|-0.9392|-0.9307|-0.9186|-0.9527|-0.9727|-1.001|-0.801|-0.941|-1.051|-1.1139|-1.1579|-1.0679|-1.0943|-1.0816|-0.9016|-1.0016|-1.0516|-1.2016|-1.3746|-1.182|-1.052|-1.142|-0.932|-0.942|-1.322|-1.172|-1.162||-1.802|-1.93|-1.2067|-1.2291|-0.8991|-0.9491|-0.9091|-0.7091|-0.1891|-0.4691|-0.0291|-0.0791|-0.0191|-0.5791|-0.8591|-0.8691|-1.0712|-1.1358||-1.0841|-1.0041|-0.9441|-1.0041|-0.9141|-1.0441|-1.1041|-1.2041|-0.9341|-0.8641|-0.8541|-0.7041|-1.4541|-1.544|-1.6561|-1.4195|-1.6895|-1.7511|-1.8524|-1.871|-2.1025|-2.0625|-3.3789|1.3272|1.6563|1.6059|1.4679|1.0679|1.4048|1.3348|1.0948|1.1548|1.2048|1.2648|1.3148||1.3048|1.1848|1.3848|1.4348|0.8848|1.4848|1.9248|0.9948|0.8748|1.3248|1.3548|1.3248|0.6448|0.6548|0.7548||0.4948|0.8648|1.0548|1.2448|1.1448|0.8248|0.3848|0.5648|0.2348|0.4948|0.6248|0.4648|1.1948|1.3348|1.6348|1.7048|2.1396|1.5696|1.8151|1.9023|-0.2048|-0.4248|-0.6148|-0.5248|-0.8148|-1.1048|-1.0848|-1.3448|-1.3748|-1.0948|-0.8548|-0.7348|-0.5648|-0.5748||-0.8248|-0.4948|-0.5448|-0.5248|-0.6248|-0.2848|-0.7348|-0.8548|-0.9548|-0.7848|-0.3848|-0.8648|-0.5848|-0.4648|-0.8648|-1.2648|-1.337|-1.4156|-1.5735|-1.6966|-1.7557|-1.8619|-1.9521|-2.1934|-2.2516|-2.3767|-2.2967|-2.2067|-2.5667|-2.5167|-2.9269|0.2216|1.2116|1.9916|3.1516|2.7406|2.3506|-0.3456|-1.0156|-1.3756|-1.6456|-2.0301|0.3976|0.2276|0.3776|0.6276|1.2676|1.1276|1.2676|1.0476|0.7976|0.4376|0.3176|1.3476|0.5376|0.8876|0.5576|0.4576
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||4.1162|3.9162|3.9062|6.6162|8.7862|-3.39|-6.83|-6.3228|-7.1692|-7.3697|-8.698|0.9858|0.6958|2.8558|1.9558|2.1458|2.2058|4.4858|2.9658|4.0058|1.6258|0.8658|1.9458|0.5658|3.0958|2.0858|1.4158|4.0858|4.4758|4.8658|7.0758|3.4258|3.0358|4.2258|5.3458|3.7458|4.2158|4.1558|2.8858|2.0558|4.9458|9.3458|7.6558|9.2258|4.2358|4.2658|2.3958|3.7158|3.5858|0.3358|8.6058|8.5858|10.0558|15.4358|-3.2775|-7.8775|-11.0075|-9.9575|-9.2975|-13.9875|-14.985|-14.0084|-15.9437|-15.5375|-15.1606|-18.6273|-14.7931|-16.9279|-20.4882|0.8966|5.0966|7.5766|7.3966|8.6466|11.0666|9.5966|9.2566|15.9166|16.2466|19.254|23.3934|13.2185|16.5685|18.8578|-3.4182|-3.6882||-3.3282|-8.3782|-6.0982|-3.4082|-5.1082|-2.7582|-3.1082|-2.5882|-2.1082|-4.9982|-5.9782|-9.9982|-11.6482|-13.9382|-12.0282|-9.8082|-14.5882|-15.5297||5.1488|5.6488|6.9388|3.9788|3.9187|4.6887|1.5488|0.5888|1.7688|4.4588|5.6488|6.7588|3.0488|10.6287|4.2688|4.2488|4.3588|3.5087|4.2288|5.2387|7.2888|9.0488|15.2425|8.8981|9.2981|13.0368|7.7265|7.25|6.9089|6.6354|7.0299|6.856|7.7544|6.316|6.006||8.385|6.9817|7.2969|6.2077|4.7977|5.3277|6.2477|-0.1014|-1.8514|-0.8014|-0.5014|-1.4814|-2.8814|-3.4314|-2.3414||-2.5614|-3.5614|-4.2014|-3.4514|-4.1014|-5.4614|-5.9827|-5.0827|-5.9627|-5.4808|-5.4642|-5.7047|-6.3893|-5.0993|-5.5693|-5.9693|-6.1592|-6.1309|-6.6909|-6.7909|-6.9909|-8.4809|-8.5421|-6.7174|-7.6365|-7.5795|-7.8239|-7.4423|-7.3123|-4.2623|-1.9723|-2.9623|-3.3323|-3.9423||-5.2223|-4.8801|-5.2901|-4.9001|-5.0001|-6.3857|-5.9013|-5.1713|-6.0613|-6.5354|-7.1726|-7.0202|-8.3332|-5.9832|-4.9332|-4.7932|-6.6732|-7.5532|-8.1949|-8.7749|-6.7249|-7.2049|-7.8449|-10.2049|-9.3338|-10.7687|-9.3497|-10.6402|2.3367|2.6567|3.6967|4.6467|5.5867|8.4567|9.6167|11.2469|9.8891|7.8191|9.6591|8.4291|10.5591|9.6991|11.9884|13.4672|9.8057|9.4757|12.2337|-0.1862|-3.5362|-2.2462|-4.8962|-6.4162|-8.4762|-6.2062|-6.1662|-7.7262|-8.7562|-10.953
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||0.1488|0.1518|0.1378|0.0778|0.1728|0.1158|0.0668|0.0628|0.1088|0.1188|0.0598|0.0558|0.0208|0.2688|0.2068|0.2688|0.2129|0.2274|0.1854|0.1674|0.1154|0.1194|0.1314|0.0784|0.1564|0.1054|0.0994|0.2014|0.1994|0.1924|0.2164|0.2114|0.1794|0.2494|0.2374|0.226|0.197|0.175|0.155|0.114|0.143|0.166|0.118|0.188|0.09|0.081|0.095|0.085|0.144|0.113|0.417|0.371|0.29|0.4481|-0.0154|-0.2874|-0.3554|-0.4045|-0.3535|-0.4341|-0.392|-0.4319|-0.449|-0.4415|-0.4405|-0.5105|0.2069|0.0729|0.0599|0.2279|0.2859|0.3819|0.3419|0.3349|0.3349|0.3879|0.3879|0.4629|0.4849|0.4912|0.5817|0.3647|0.4247|0.4987|0.5312|0.4873||0.6034|-0.0259|-0.0579|-0.1749|-0.1099|-0.0779|-0.1969|-0.3169|-0.3479|-0.3049|-0.2339|-0.2449|-0.2439|-0.3269|-0.2579|-0.3279|-0.5089|-0.4793||-0.364|-0.315|-0.251|-0.412|-0.5439|0.1286|0.1866|0.2786|0.3386|0.3506|0.3186|0.3176|0.1506|0.3296|0.2466|0.2806|0.2666|0.1766|0.1946|0.2706|0.3279|0.2692|0.3354|0.2054|0.2804|0.328|0.173|0.188|0.2733|0.2291|0.2495|0.2345|0.1988|0.234|0.181||0.215|0.2255|-0.0608|-0.1358|-0.1758|-0.1378|-0.1298|-0.1348|-0.1498|-0.1068|-0.1698|-0.1878|-0.2499|-0.2376|-0.1996||-0.2096|-0.1967|-0.2106|-0.1843|-0.1743|-0.2096|-0.2147|-0.2169|-0.308|-0.119|-0.174|-0.144|-0.14|-0.135|-0.177|-0.179|-0.164|-0.159|-0.205|-0.189|-0.2318|-0.2168|-0.2178|-0.2423|-0.2494|-0.2459|-0.2339|-0.2169|-0.2379|-0.1965|-0.1515|-0.1605|-0.1275|-0.1895||-0.2345|-0.2299|-0.2499|-0.2747|-0.2853|-0.3071|-0.3182|-0.3018|-0.2938|-0.3415|-0.3627|-0.398|-0.4334|-0.3533|-0.3113|-0.3343|-0.4373|-0.5041|-0.4949|-0.5288|-0.3668|-0.5108|-0.5237|-0.6496|-0.4326|-0.4396|-0.6896|0.2437|0.3257|0.4807|0.2155|0.2491|0.2441|0.2301|0.1906|-0.0018|-0.0398|-0.0668|-0.0558|-0.0648|-0.1218|-0.1298|-0.1108|-0.0998|-0.1098|-0.1858|-0.0998|-0.1098|-0.1078|-0.1298|-0.1798|-0.2058|-0.2387|-0.223|-0.2318|-0.2199|-0.2369|-0.2519
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||0.3668|0.1968|0.1368|0.9368|1.1468|1.3068|1.8368|2.3168|2.0068|2.2068|3.0168|3.0068|2.8568|3.1468|3.8968|4.6968|5.1568|4.6868|5.872|4.4124|3.9024|4.1024|5.0624|5.3224|3.5324|3.8824|3.9724|4.2124|3.6824|4.5124|6.101|2.571|2.491|3.411|3.991|3.201|2.681|2.661|2.771|2.221|2.051|4.251|5.021|6.341|6.4053|5.9853|4.8653|5.3853|6.9553|7.616|6.836|5.986|6.476|7.3299|6.8049|5.1849|3.9549|8.9249|-3.8166|-4.9966|-5.8179|-5.5715|-6.0595|-5.8678|-5.0325|-6.1006|-6.2323|-7.3915|-5.5307|0.3334|2.5103|3.2949|3.3719|4.3334|5.2055|5.1236|4.6955|5.0335|3.9642|4.5642|3.6335|2.2719|3.7642|3.0719|3.9258|4.1565||4.6027|1.295|2.6258|3.9719|3.8335|5.0149|3.9956|3.3264|2.9187|3.2879|4.3494|4.6635|4.2248|-0.119|-1.6497|-3.0343|-4.4651|-4.0912||-3.6349|-3.2965|-3.0503|-4.7119|-4.782|-4.827|-5.2211|-4.098|-3.5134|-3.8827|-4.598|-5.2983|-5.7506|-5.4067|-5.8314|-5.7112|-6.3035|1.0481|1.5558|2.0635|1.9866|3.7481|3.1251|1.8635|4.0174|3.7943|5.1097|4.7328|5.2635|5.0404|6.0866|6.3789|7.3481|5.702|5.8943||7.9251|8.6251|9.0558|7.4481|5.402|8.5174|10.4633|10.3392|7.332|10.0808|7.1197|8.2501|6.3865|7.4042|6.6003||4.7696|2.7311|3.7696|5.3542|6.708|4.6619|4.9388|4.8542|7.808|5.6628|5.3936|5.1705|6.5089|5.8009|7.2855|-0.9877|-1.3486|-1.2244|-1.1297|-3.2244|-3.4906|-4.7451|-5.6386|-7.2477|-6.908|-8.0079|-7.5443|-8.5163|-8.7921|-7.1471|-6.8978|-6.5544|-5.6135|-6.2526||-7.2644|-5.0396|-3.655|-3.2112|-3.1934|-5.8443|-6.72|-5.4597|-7.7319|-6.9348|-7.6968|-7.6725|-6.8026|-9.0245|-6.6398|-4.7049|-5.0008|-7.2197|-7.7168|-7.7819|-6.3736|-5.1132|-4.8529|-5.7582|-6.344|-9.0481|-9.3894|-8.3484|-8.2123|-8.6846|-8.6562|-6.9935|-8.9698|-9.3448|-9.4869|-8.8774|-10.2646|-10.1759|-10.9607|-14.407|-10.4302|-11.7975|-10.4247|-8.8921|-9.5194|-11.3714|-13.2716|-10.5083|-7.2125|-4.6977|-3.3071|-5.0113|-6.9758|-4.1415|-2.2421|-8.2125|-12.5202|-12.6868
07638|100775|/equities/leshan-elec|SHANGHAICOMP||1.7412|1.0812|1.2412|1.5112|1.7612|1.9912|2.5112|2.9812|3.6812|4.7512|3.8112|4.4712|5.7512|5.7712|5.6277|3.5577|3.8477|6.1677|5.6977|5.0877|5.6299|3.6599|2.1699|2.4499|4.8299|4.2077|1.3463|1.3963|0.9963|1.347|1.1173|0.7973|0.8773|0.8373|0.7973|0.7973|0.6673|0.6273|0.6073|0.2773|0.2673|0.9273|1.0073|1.4773|1.6731|1.5678|-0.0445|-0.2345|-0.0045|-0.0945|-0.2445|-0.0745|-0.7445|-0.3945|-0.8445|-1.2845|-1.465|-1.6072|-1.6047|-1.9258|-2.0136|0.149|0.109|0.139|0.199|0.549|0.839|0.829|0.639|1.429|1.389|1.509|2.439|1.519|2.1994|-0.6289|-0.7589|-0.7989|-0.3389|-0.4389|-0.5089|-0.4489|-0.4789|-0.7589|-1.0089|-0.9089||-1.6089|-1.8553|-0.7453|-0.6953|-0.1453|-0.1053|-0.2953|-0.3353|-0.1053|-0.3553|-0.2453|-0.2653|-0.3053|-0.3753|-0.4353|-0.5053|-1.0453|0.1329||0.3029|0.3829|0.4629|0.3929|0.3329|0.2829|0.5329|0.6529|0.8629|0.8729|0.8429|0.9529|1.2829|1.1829|1.1029|0.9229|0.8329|1.2129|1.1527|1.1391|1.1683|1.0083|0.8583|0.7483|0.8683|0.8483|1.0083|1.1883|1.1683|1.2883|1.7983|1.6783|1.7183|2.0783|1.9183||1.7283|1.6983|2.0283|1.7183|1.6083|1.9383|1.4583|2.0383|1.8683|1.7183|1.3883|0.6583|0.6383|1.2083|0.8083||0.4983|0.8883|0.7583|1.4683|1.1083|1.6383|3.9142|-0.5582|-0.8082|-0.1482|-0.2182|-0.5882|-0.5082|-0.8382|-1.0382|-1.0782|-0.8582|-0.8682|-1.1382|-1.2182|-1.2782|-1.5982|-1.7282|-1.5597|-1.4808|-1.7081|-1.6229|-1.7236|-1.5736|-1.8334|-1.8132|-1.8575|-1.99|-1.977||-2.337|-2.3727|-2.2027|-1.8127|-1.0527|-0.8927|-1.0827|-1.9227|-2.0127|-2.0827|-2.3027|-2.635|-1.975|-1.955|-2.345|-2.755|2.2465|2.335|1.455|1.4085|1.1585|1.3544|1.2433|1.1225|1.0325|0.8525|0.8425|0.9525|1.1325|1.1725|1.0025|1.1725|1.0425|1.1925|1.2725|1.4625|1.0582|0.8582|0.7882|0.6382|0.8182|1.2782|1.4882|1.2582|1.2882|1.5182|-0.0634|-0.7034|-0.8934|-0.8934|-1.0634|-1.326|-1.305|-1.4228|0.1093|0.3593|0.8193|1.4098
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||3.1511|3.2511|3.6711|3.9811|5.3211|3.8342|4.2942|4.2942|3.8642|4.2842|3.7442|4.8342|3.4542|4.4642|4.6242|3.9442|3.8842|5.0042|6.1436|5.9619|3.4219|4.4319|4.2219|4.1519|5.2919|5.6219|6.0882|-0.5992|-0.7292|-2.3092|-1.9892|-3.2192|-3.8592|-2.5492|-3.1392|-4.3392|-4.8422|-4.9222|-5.3022|-6.2563|-6.2434|-4.3134|-3.8334|-2.7534|-4.1234|-3.8334|-4.9234|-3.2834|-2.3034|-3.1434|-3.5534|-4.4634|-5.2234|-1.6034|-3.5634|-7.5534|-8.366|-8.4617|-8.1991|-10.1823|-10.4764|-10.5693|-8.8693|-10.6397|-9.798|-11.9217|-10.5036|1.4783|4.0883|6.1783|7.9983|5.8083|7.7783|7.0283|8.5583|7.5983|7.3583|5.9883|6.5283|8.7283|9.3383|9.0383|3.7583|5.7783|4.9783|6.5783||7.5483|5.3983|5.8683|6.3183|9.3383|8.4083|10.687|8.707|8.617|10.0245|8.4172|8.7939|6.4239|7.3639|7.5339|7.9685|4.0985|4.6685||3.5285|3.2485|2.2585|1.8885|2.3685|3.8485|4.3085|4.9085|6.7985|7.3285|9.5685|6.6185|8.8685|9.4085|8.3689|9.9313|9.6913|5.1713|4.0513|6.5713|4.6913|4.7513|6.4313|8.4313|9.0013|10.7513|-0.2196|-6.4496|-5.9596|-7.1696|-5.8996|-5.4096|-5.0396|-3.5396|-3.6596||-5.1696|-5.6796|-7.1496|-6.1596|-7.4896|-6.9496|-8.9596|-8.2196|-10.1096|-10.4968|-11.2243|-10.967|-15.5094|3.4021|5.6521||2.0121|2.0321|3.4721|5.0321|8.6921|10.3221|11.2121|7.4421|9.3221|10.5121|9.2521|10.2721|14.1401|-0.6391|-0.5391|-1.1391|-4.6891|-7.1591|-6.9691|-10.3491|0.2417|0.9817|1.2317|3.0317|6.7917|8.1517|9.6517|10.3837|7.7437|6.8737|7.4537|7.1637|9.8202|9.8358||5.5964|6.2247|4.6247|5.0863|4.5003|4.3274|2.6074|2.4274|2.0374|1.6474|2.5474|3.5374|4.3374|4.5374|5.9599|-0.5052|-1.0252|-1.5452|-1.3352|-1.5952|-2.0752|-1.2752|-2.9752|-3.0252|-2.1152|-3.4552|-4.2259|-3.7259|-4.0426|-4.184|-4.5578|-4.5797|-4.3897|-4.723|0.3463|0.8463|0.9463|1.6663|3.1464|3.2463|3.0863|2.8263|4.2163|5.6237|3.9112|2.6112|3.3512|3.9412|-0.4736|-1.4136|-1.6936|-2.4036|-3.0936|-3.2536|-3.5436|-2.5736|-3.0236|-3.8945
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||1.5276|0.9876|0.6576|0.6376|1.1476|1.0976|1.7676|2.1328|2.0487|1.5188|1.5388|1.9609|-0.0981|-0.0581|-0.7081|-0.6181|-1.2581|-0.9981|-0.9181|-1.1381|-1.1681|-0.9081|-1.4981|-1.7181|-1.7381|-1.9981|-1.9281|-1.3697|-1.2897|-1.2897|-0.9197|-1.2697|-1.3797|-1.0697|-0.6897|-1.9097|-2.2264|-2.0867|-2.1267|-2.5867|-2.9435|0.6306|0.7606|1.1006|1.4306|1.3906|1.1306|1.3106|2.2206|1.1706|1.0006|1.2106|1.4206|2.0646|3.1473|-0.6261|-0.7861|-0.8261|-1.3161|-1.7018|-1.5487|-1.4513|-1.2513|-1.4813|-1.4397|-1.3547|-1.5602|-1.7419|-1.711|-1.5822|-1.8208|-1.6026|-1.8495|-1.5339|-1.6124|-1.6324|-1.7024|-1.8824|-2.1999|-1.836|-2.116|-1.936|-1.586|-1.736|-1.256|-1.286||-0.906|-2.376|-1.126|-1.606|-1.3483|-1.3409|-1.2638|-1.4014|-1.3605|-1.1911|-0.8411|-0.9511|-0.9311|-1.0511|-1.2611|-1.3711|-1.6062|-1.7191||-1.6651|-1.6257|-1.7413|-2.1214|-2.3391|0.1391|0.7191|1.1691|1.6791|2.0752|-0.911|-0.881|-1.071|-1.111|-1.101|-0.781|-0.551|-1.001|-0.761|-0.871|-0.741|-1.061|-1.281|-1.7624|-1.0924|-1.2524|-1.4824|-1.2724|-1.3024|-1.3724|-0.8524|-1.0824|-1.3024|-1.0424|-1.0124||-1.2124|-1.6924|-1.846|-1.9361|-2.151|-1.521|-1.191|-1.471|-1.611|-1.331|-1.781|-1.851|-2.431|-1.811|-1.811||-2.491|-1.9772|-2.2857|-1.6957|-2.0357|-2.2357|-2.5475|-2.2311|-2.6707|-2.4264|-2.6964|-3.181|-2.5216|-2.0916|-1.8916|-1.5916|-2.0216|-2.7216|-2.8616|-3.0016|-3.2216|-3.7616|-3.6852|-4.0457|-3.4386|-3.6245|-3.3812|-3.7812|-3.5912|-3.6702|-2.7402|-3.0702|-3.3802|-3.3814||-4.271|-3.8872|-3.8313|-3.9498|-3.5815|-4.1194|-4.3588|-4.9964|-4.4964|-5.3915|-5.1873|-5.8031|-6.6817|0.2215|3.4715|4.9015|5.5773|4.7173|4.1673|3.8373|5.6473|5.2237|5.5849|-1.7929|-3.2829|-3.5229|-3.9929|-3.0829|-2.3029|-4.3729|-3.0607|-3.3607|-3.8709|-3.9609|-4.3588|-3.6079|-2.9979|-2.1079|-2.9579|-2.8379|-3.1979|-3.3979|-3.8379|-4.9279|-4.7287|-4.6103|-5.5331|-5.8923|0.4628|1.5328|0.5728|0.2928|0.9028|3.9528|2.6828|2.5628|2.7528|3.1628
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||0.7745|0.7745|0.7245|0.4845|0.5745|0.6145|0.5745|0.5645|0.4145|0.5145|0.4145|0.5245|0.4445|0.5445|0.4545|0.7145|0.6145|1.0245|1.0745|0.8545|0.9445|1.1145|1.0445|0.7145|1.2045|1.0489|0.6342|0.6842|0.5542|0.5542|0.8997|0.6486|0.5286|0.6386|0.5612|0.4412|0.3212|0.3312|0.3812|0.3212|0.3012|0.5612|0.5612|0.7512|0.7964|0.8376|0.7813|0.8913|-0.0893|-0.3893|-0.3293|-0.4693|-0.6293|-0.4793|-0.5993|-0.7193|-0.8253|-0.8215|-0.8328|-0.9497|-0.9475|-0.8455|-0.9467|-0.9967|-1.0698|-0.9998|-0.9889|-1.3689|-1.101|-1.0572|-1.2608|0.0662|0.2162|0.3762|0.5962|0.5262|0.7862|0.8562|0.9862|1.4662|1.128|1.3701|-0.4573|-1.0673|-0.9273|-0.8073||-1.1473|-1.5081|-0.7701|-0.9901|-0.9335|-0.7335|-0.5435|-0.8535|-0.9356|-1.0862|-1.1075|-1.1044|-1.1672|-1.2172|-1.0572|-1.0672|-1.293|-1.2422||-1.0374|-0.8274|-0.8974|-1.2074|-1.3952|-1.3952|-1.0852|-1.0552|-0.9752|-1.3752|-1.3691|-1.4756|-1.2956|-1.2156|-1.2156|-1.3756|-1.4256|-1.7356|-1.8172|-2.2072|-2.3736|-1.9467|-2.7319|-2.029|-1.619|-1.769|-1.519|-0.959|-1.599|-2.449|0.2651|0.5551|0.7051|0.5551|0.8851||0.7851|0.8151|1.2851|0.9851|0.9651|1.3751|2.0451|2.3651|2.5851|3.8735|-1.2694|-2.7394|-3.1783|-3.3947|1.6357||2.5557|2.2897|2.0291|2.0618|2.0764|2.0266|1.6751|-0.7333|-1.0333|-0.9933|-1.0633|-1.2748|-1.2981|-1.3051|-1.2451|-1.4751|-1.6129|-1.4893|-1.5179|-1.4379|-2.0338|0.3919|0.6119|0.9219|1.1519|1.5219|1.7519|0.8219|0.7419|0.9019|1.2819|1.2219|1.2019|1.2119||1.2219|1.3919|1.3944|1.0982|1.1174|0.5674|1.2374|0.6969|0.6969|0.4169|0.5669|0.4569|0.2269|0.1369|0.1769|0.2369|0.3269|0.1669|0.2669|0.4369|0.5769|0.5369|0.6269|0.7069|0.7769|0.5669|0.1769|0.4169|0.2969|0.4769|0.6569|0.8969|0.6369|0.6769|0.3969|0.3769|0.3869|0.2769|0.1969|0.1869|0.4769|0.4869|0.2769|0.2069|0.1769|0.2669|0.2869|0.4369|0.2769|0.4269|0.1469|0.0769|0.1069|0.4069|0.2069|0.5469|1.0269|1.4469
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||0.2653|0.2353|0.2253|0.3953|0.4602|0.3602|0.1502|0.2402|0.0902|0.1202|0.0902|0.1702|0.1202|0.1902|0.0902|0.0902|0.0202|0.0802|0.1002|0.0802|0.0802|0.0902|0.1302|0.1302|0.1002|0.1002|0.1002|0.2102|0.2602|0.3802|0.3102|0.2902|0.3102|0.3502|0.4002|0.4002|0.2402|0.2602|0.2902|0.1602|0.2102|0.4602|0.7202|0.9402|0.9002|0.3602|0.3402|0.4102|0.9302|0.6802|0.7258|-0.1189|-0.1989|-0.0089|-0.1389|-0.3289|-0.3405|-0.3405|-0.3405|-0.3505|-0.3005|-0.2905|-0.2505|-0.3905|-0.4576|-0.4176|-0.4076|-0.4476|-0.4276|-0.3376|-0.2176|-0.2476|-0.399|-0.3405|-0.3606|-0.3706|-0.4113|-0.4836|-0.2936|-0.2336|-0.2636|-0.2336|-0.2436|-0.3336|-0.2736|-0.3436||-0.3936|-0.5908|-0.1708|-0.3808|0.0271|0.0171|0.0671|0.0871|0.1871|0.1171|0.2271|0.2271|0.1871|0.1571|0.1171|0.1271|0.0671|0.1571||0.0471|0.0771|0.0471|0.0471|0.0471|0.0671|0.1271|0.1571|0.2971|0.3218|-0.0813|-0.1113|-0.1213|-0.1713|-0.1513|-0.1513|-0.1813|-0.1913|-0.1813|-0.1713|-0.1313|-0.1813|-0.1913|-0.282|-0.2383|-0.2492|-0.2586|-0.2662|-0.3035|-0.2429|-0.2529|-0.2877|-0.3237|-0.2837|-0.2937||-0.3237|-0.3708|-0.387|-0.4289|-0.5004|-0.4383|-0.4527|-0.4527|-0.5027|-0.5282|-0.5382|-0.5582|-0.6642|-0.6893|-0.6393||-0.8054|0.054|0.064|0.274|0.144|0.224|0.284|0.314|0.244|0.414|0.464|0.594|0.624|0.554|0.794|0.774|1.142|0.562|0.562|0.472|0.332|0.082|0.092|0.272|0.272|0.322|0.312|0.262|0.202|0.202|0.252|0.242|0.262|0.222||0.132|0.182|0.282|0.252|0.232|0.192|0.232|0.172|0.242|0.462|0.4184|0.1284|0.0984|0.2184|0.2984|0.2984|0.4084|0.3227|0.3627|0.3027|0.3227|0.3207|-0.0043|-0.0943|-0.0743|-0.1243|-0.1643|-0.0943|-0.0843|-0.0443|-0.0843|-0.1243|-0.1743|-0.1243|-0.1643|-0.1543|-0.1643|-0.1843|-0.2443|-0.2843|-0.2743|-0.2243|-0.2443|-0.2643|-0.2643|-0.2243|-0.2343|-0.2043|-0.2643|-0.2643|-0.3643|-0.4631|0.0335|0.0735|0.0435|0.0635|0.1735|0.1435
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||0.3672|0.2772|0.4072|0.5672|1.0972|0.8072|0.9672|1.2072|1.1672|1.5674|1.1098|1.2698|1.0698|1.2398|1.0998|0.7898|0.7698|1.0698|1.4398|1.4562|1.2562|1.2869|1.1869|1.0269|0.9769|0.8569|0.9069|0.7169|0.4869|0.2769|0.4469|0.1869|0.1769|0.0569|0.1669|0.2469|0.6069|0.5469|0.8269|0.4769|1.0469|1.5769|1.6369|1.7032|1.6258|1.6193|1.1793|1.3493|1.6893|1.966|1.016|0.726|0.726|1.466|-0.3859|-1.1059|-1.261|-1.101|-1.011|-1.301|-0.961|-0.821|-0.801|-0.841|-0.821|-1.141|-1.161|-1.291|-1.6351|-1.5127|-1.1427|-0.5827|-0.3027|-0.4327|-0.5527|-0.9527|-1.1527|-1.4927|-1.5166|-1.0466|-1.3166|-1.2066|-1.4566|-1.5823|-1.4023|-1.4423||-1.3023|-2.0309|-1.1183|-1.4514|-0.9693|-1.181|-0.991|-1.203|-0.893|-0.773|-0.713|-0.623|-0.793|-0.813|-0.733|-0.893|-1.253|-1.3283||-1.229|-1.249|-1.3228|-1.4598|-1.4351|-1.3851|-1.5201|-1.3748|-1.1248|-1.2548|-1.3448|-1.3248|-1.4048|-1.5948|-2.0564|-1.7444|-1.9871|-1.9745|-2.4173|-2.2914|-2.481|-2.5239|-3.0965|0.1652|0.7652|1.6952|1.0152|0.7852|0.8352|1.0852|1.4552|1.6152|1.1252|1.4952|1.2652||1.5752|1.2852|0.9052|0.9252|0.6452|1.5652|2.3852|2.8752|3.1752|2.9658|3.537|2.6096|1.8396|2.7896|2.344||0.844|0.944|1.264|1.884|2.5755|2.3317|-0.069|-0.639|-0.329|-0.159|-0.109|-0.659|-0.579|-0.979|-0.929|-1.399|-2.459|-2.194|-2.334|-2.464|-2.724|-2.9605|-3.355|-2.8654|-2.6454|-2.7366|-2.3466|-2.4066|-2.9066|0.3557|0.5957|0.1257|0.9057|1.7757||1.3657|1.1857|2.3157|1.836|-0.2413|-0.4613|-1.3913|-1.2368|-1.3068|-1.3468|-1.2268|-1.2068|-1.0468|-1.3668|-1.2168|-1.0168|-0.3568|-0.5868|-1.0168|-0.9568|-0.9368|-1.3268|-1.6381|-1.769|-1.5373|-1.7173|-1.5873|-1.7137|-1.6052|-1.6034|-1.3334|-1.4234|-1.6876|-1.8007|-1.8552|-1.7847|-2.0713|-1.8616|-2.0716|-2.3924|-2.221|-2.4553|-2.1253|-2.4375|-2.2275|-2.4775|-2.6475|-1.8075|-2.2075|-1.5575|-2.2175|-2.6075|-2.8274|-2.7274|-2.4974|-2.3174|-2.7074|-3.3477
07646|101114|/equities/lifan-industry|SHANGHAICOMP||2.463|3.083|3.803|2.1472|2.2611|2.3611|2.9724|2.3115|2.5167|2.2957|1.3957|1.5557|1.6757|1.4557|1.3957|1.5457|1.3657|1.5057|1.4657|1.3557|1.4657|1.7857|2.0857|1.9357|1.4057|1.6557|1.2057|1.4057|1.2957|1.5457|1.9157|2.1857|2.6457|3.2741|2.2932|1.7732|0.5432|0.7032|0.5632|0.2032|0.7532|1.6032|1.4532|2.0432|1.7132|1.3932|1.3532|1.3832|3.2032|2.3091|2.464|0.9944|1.0944|1.2465|0.9773|0.6673|0.6873|0.5373|0.6373|0.6373|0.7273|0.9073|1.1873|1.4276|1.2662|1.5317|0.6617|1.1817|-0.1086|-0.6886|-0.769|-0.6678|-0.704|-0.604|-0.574|-0.644|-0.694|-0.784|-0.7003|-0.6503|-0.6803|-0.6203|-0.5603|-0.7303|-0.5803|-0.7003||-0.7803|-1.167|-0.7323|-0.8581|-0.7956|-0.9414|-0.7414|-0.7214|-0.6114|-0.4714|-0.1014|-0.0614|-0.3414|-0.5714|-0.5114|-0.5314|-0.8414|0.1746||0.1246|0.1546|0.1146|0.1246|0.2446|0.0546|0.3146|0.4346|0.9646|-0.0505|-0.2005|-0.2005|-0.2505|-0.3805|-0.4305|-0.4205|-0.6305|-0.5405|-0.6383|-0.6293|-0.5393|-0.5993|-0.5793|-0.7764|-0.7066|-0.6873|-0.6364|-0.6566|-0.7884|-0.8683|-0.7836|-0.7349|-0.7649|-0.6749|-0.6649||-0.7349|-0.8749|-0.9149|-1.0949|0.0261|0.2261|0.3461|0.3861|0.2961|0.4061|0.6361|0.7461|0.3961|0.5861|0.7761||0.7961|1.1261|1.2661|0.9261|0.7661|1.2161|1.2561|1.2861|1.0861|1.2861|1.2861|1.1261|1.4661|1.5061|1.8461|1.4951|1.6679|-0.182|-0.372|-0.502|-0.802|-1.142|-1.072|-1.4467|-1.323|-1.4867|-1.3896|-1.6074|-1.4582|-1.5369|-1.6015|0.0034|0.1734|0.1334||0.0734|0.1134|0.5134|0.6934|0.7634|0.8034|0.9734|1.5834|1.7534|1.9234|1.7999|1.4999|1.3999|0.8899|0.7199|1.0399|1.6799|1.8499|2.3165|1.5565|1.8565|2.0011|1.6901|1.6501|1.8501|1.1401|0.2201|0.6401|0.4701|0.4801|0.6601|0.8901|0.7901|0.8301|0.8901|1.1201|1.1901|1.2401|1.2101|1.1301|1.514|1.218|1.268|1.058|0.858|0.998|1.228|1.468|1.5411|1.354|1.374|1.374|1.374|1.344|1.064|0.694|0.694|1.124
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||4.6139|4.7551|3.4151|2.1751|2.8251|3.5851|4.0085|3.5906|3.8909|2.9009|2.9109|3.2009|3.8209|4.1109|4.3909|3.3526|3.3626|2.2826|3.1156|-1.0863|-1.1163|-0.9363|-1.0163|-1.2963|-1.2463|-1.8463|-2.1563|-0.7463|-1.1563|-1.4063|-1.1863|-1.2863|-1.2763|-2.0063|-2.0953|-2.0953|-2.0353|-2.1053|-2.3053|-2.6353|-1.8953|-1.7553|-1.5053|-1.1453|-0.9253|-1.1953|-1.4053|-1.6853|-1.5553|-2.0953|-1.3153|-1.8153|-2.3353|-1.1553|-2.0653|-3.1353|0.0387|1.4787|0.7187|0.2387|0.8687|1.1087|1.1087|0.6787|1.0187|1.2987|1.2587|1.2787|1.6287|1.8987|1.8787|2.6487|3.3587|5.9687|6.3042|1.9368|1.6068|1.4568|1.5968|2.8768|-1.1503|-1.0203|-1.1903|-1.5403|-1.4203|-1.2203||-2.1703|-2.9075|-1.8433|-1.9615|-1.5678|-1.547|-1.447|-1.667|-1.487|-1.547|-1.097|-1.227|-1.017|-1.117|-1.187|-1.667|-2.2534|-2.2549||-2.2554|-2.1571|-2.2961|-2.1561|-2.3761|-2.7761|-2.8068|-2.8309|-2.7026|-3.0479|-1.9079|-1.6879|-2.0079|-1.6979|-2.1364|-2.7672|-3.3298|-2.6348|-2.7829|-2.8829|-3.5387|-3.7221|0.0711|0.2019|0.3096|0.8403|2.7172|2.6249|2.2634|2.6711|3.3172|3.9938|3.1938|3.9308|4.1731||3.0175|2.6329|2.2944|1.7944|1.4021|1.579|2.1713|2.579|2.0867|2.1252|1.779|2.1021|0.3329|2.4713|0.5483||0.3252|1.6944|1.7636|3.0175|2.056|1.6021|1.5252|2.9944|4.1323|-0.1263|-1.4801|-1.8263|-1.234|-0.9186|-1.5647|-1.7032|-1.5647|-1.7032|-1.9263|-1.9724|-1.9955|-2.4493|-2.5647|-2.1948|-2.0487|-1.7078|-1.7539|-2.0676|-2.1269|-1.9858|-1.564|-1.5563|-1.5947|-1.9871||-2.1736|-2.2724|-2.0211|-2.0596|-1.9673|-2.3673|-2.538|-2.3495|-2.6229|-2.2767|-2.3306|-2.8229|-3.3083|0.1872|0.5564|0.541|0.9872|1.0641|2.7795|3.5888|2.9196|2.9273|2.1965|1.8042|2.2811|1.7196|2.5888|2.1811|1.8196|0.5119|0.7658|0.7273|0.9119|1.0273|1.1965|1.0042|0.9581|1.6657|2.1888|2.3427|2.0957|1.9726|2.3957|-0.2829|-0.9521|-1.3213|-1.6983|-1.6598|-1.5829|-1.229|-2.2214|-2.3906|-2.5906|-2.3673|-2.4239|-2.5387|-2.2464|-2.1848
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||-2.6975|-2.7394|-3.1883|-3.1144|-2.6644|-2.3744|-1.2744|-1.2444|-1.5844|-1.6944|-1.3844|-1.2744|-1.5044|-1.5144|-2.1744|-2.7544|-3.6093|-3.5315|-3.2061|-3.5267|-4.0597|-3.9555|-3.6855|-3.8355|-4.3555|-4.7255|-4.5155|0.4081|0.5381|1.2681|2.3781|2.4981|2.7481|4.1781|6.8895|4.0245|3.5305|3.0793|2.2893|2.0093|2.0893|2.8093|3.2993|3.5593|3.7793|3.9493|2.7093|3.4493|3.0004|2.0404|2.9704|3.7859|1.9659|2.8259|-0.3599|-0.6499|-1.4699|-1.9999|-1.7199|-2.0099|-2.0599|-2.4389|0.3183|0.0683|0.0283|0.0983|0.0383|0.1283|0.3883|0.6783|0.5083|1.1683|1.4883|1.3983|0.9383|1.2283|1.7183|0.9883|1.6883|2.3983|3.3283|4.4483|-1.4034|-1.7034|-1.0334|-1.6634||-2.8634|-4.4805|-2.9272|-3.6608|0.4597|1.0297|1.7297|1.3897|2.2297|2.6197|2.9597|2.9497|4.6008|-1.9389|-2.4189|-2.5989|-3.3449|-3.0547||-2.8347|-3.1541|-3.628|-3.058|-3.408|-4.1633|-4.1064|-3.5685|-3.4385|-4.0985|-4.6189|0.7036|0.9736|1.2436|2.4136|2.8436|2.0736|1.9536|0.8836|1.3136|1.3936|1.7636|3.1736|2.7336|4.5836|3.9536|3.2836|2.8536|3.1336|3.2236|3.0736|2.0936|2.1336|4.3336|4.9907||5.8074|3.442|3.962|2.812|2.572|3.522|4.362|5.042|3.522|3.862|3.432|4.132|2.7983|3.0183|2.3583||0.7883|1.8783|2.7883|3.0683|2.9083|3.3283|3.5283|5.0183|6.617|5.7311|-1.623|-2.773|-2.043|-1.763|-1.393|-2.183|-3.223|-4.393|-4.2967|-4.1067|-3.9067|-5.0267|-5.6274|-7.0004|-5.4949|0.2893|1.2093|2.5093|6.9108|2.7565|2.1465|2.1265|1.7455|1.2255||1.1555|1.7455|-0.4598|-0.5098|-0.4998|-0.7198|-0.5998|-0.7698|-0.5298|-0.8998|-0.9798|-1.1698|-1.3598|-1.4748|-1.264|-1.224|-1.394|-1.7667|-1.5369|-1.6664|-1.5264|-1.6264|-1.8932|-1.7463|-1.8863|-1.9463|-1.8363|-1.8002|-1.6302|-1.9802|-1.8502|-1.4102|-0.9902|-0.9702|-1.5302|-1.5902|-2.1202|-1.9179|-2.1679|-2.2079|-0.9179|-1.1279|-1.3479|-1.5779|-1.3979|-1.6879|-1.5779|-0.9079|-1.2579|-0.9579|-1.6079|-2.0679|-1.6879|-2.2179|-1.7079|-2.2779|-2.0079|-2.6322
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||0.475|0.325|0.295|0.405|0.385|0.285|0.355|0.385|0.395|0.4043|0.3543|0.4243|0.3723|0.3923|0.4583|0.1383|0.1083|0.0983|0.1283|0.0983|0.1083|0.0783|0.0783|0.0583|0.0583|0.0383|0.0683|0.1183|0.1483|0.2283|0.2183|0.2583|0.2183|0.0983|0.1383|0.1883|0.1283|0.1283|0.0783|0.0283|0.0783|0.2383|0.3783|0.5183|0.622|0.4869|0.4669|0.4269|0.5827|0.6152|0.389|0.289|0.369|0.489|0.5212|-0.2248|-0.2048|-0.2348|-0.2548|-0.2848|-0.2548|-0.2748|-0.2948|-0.3748|-0.338|-0.398|-0.348|-0.358|-0.388|-0.3528|-0.4336|-0.3891|-0.389|-0.329|-0.3733|-0.3523|-0.3923|-0.4203|-0.3529|-0.2529|-0.4029|-0.3429|-0.3229|-0.3729|-0.3429|-0.3329||-0.4629|-0.5429|-0.2729|-0.3766|-0.3223|-0.3002|-0.3302|-0.3752|-0.3386|-0.3186|-0.2786|-0.2286|-0.2586|-0.3486|-0.3286|-0.3286|-0.4329|0.0599||0.1099|0.1299|0.1599|0.0499|0.1099|0.1299|0.1499|0.1799|0.3299|0.416|-0.2322|-0.2256|-0.2456|-0.2556|-0.2856|-0.2656|-0.2956|-0.2656|-0.2356|-0.2156|-0.2156|-0.2656|-0.3056|-0.3996|0.0319|0.0319|0.0919|0.3019|0.2719|0.2719|0.3872|-0.1105|-0.2305|-0.2205|-0.2305||-0.2705|-0.3305|-0.3051|-0.3151|-0.2951|-0.1751|-0.1451|-0.2251|-0.2451|-0.2651|-0.2551|-0.3751|-0.4662|-0.4245|-0.4045||-0.4866|-0.4551|-0.5474|-0.4326|-0.5026|-0.5379|-0.5777|-0.5647|-0.628|-0.5404|-0.5604|-0.6604|-0.4604|-0.4004|-0.2704|-0.5204|-0.4404|-0.3404|-0.6004|-0.6604|-0.7143|-0.8186|-0.8463|-0.5848|-0.2348|-0.3248|-0.5748|-0.6148|-0.6648|-0.5525|-0.4125|-0.4725|-0.4225|-0.4525||-0.6825|-0.656|-0.616|-0.506|-0.656|-0.654|-0.624|-0.704|-0.694|-0.754|-0.814|-0.9527|-1.0714|-1.0543|0.158|0.278|0.468|0.508|0.748|0.958|1.1706|0.7934|0.9521|0.8807|0.9838|0.7138|0.8438|0.8338|0.7638|0.6438|0.4638|0.6438|0.4838|0.6638|0.5638|0.6638|0.7838|0.8838|1.0982|0.6482|0.8482|0.7982|1.0514|0.4439|0.4139|0.5239|0.5739|0.3639|0.2439|0.2739|0.1639|0.0639|0.0639|0.1439|0.1839|0.3039|0.3939|0.5139
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||2.355|2.545|2.625|2.785|2.135|2.085|2.395|2.935|3.4561|3.3951|2.9896|3.0496|3.0596|2.5096|2.3596|2.8196|2.0642|2.018|2.518|2.7873|3.2334|3.2488|3.9103|4.4488|3.2257|2.2642|2.6103|3.2642|5.1411|4.9763|3.8071|4.784|2.8225|4.4532|2.9891|3.4066|2.5373|3.1753|1.7907|0.8368|0.4753|1.5214|1.5599|2.0291|2.602|2.4462|1.9308|1.5539|2.2594|1.1825|1.5055|1.1671|1.1055|1.7132|-0.4652|-1.2652|-1.5079|-1.5147|-1.4441|-1.6683|-1.6511|-1.7986|-1.4925|-1.7002|-1.8874|0.459|0.4359|0.5744|0.8205|1.082|1.1744|1.4667|1.3667|1.5744|1.7051|2.4382|1.916|1.3468|1.3314|1.5314|1.7391|1.8083|1.9621|-0.2365|-0.2442|-0.4365||-0.9827|-1.0211|-0.4134|-0.8134|-0.075|-0.4288|-0.4673|-1.2519|0.138|0.0688|0.438|0.3919|0.4842|0.2534|0.2765|0.4534|0.4996|0.7457||0.8996|0.6227|0.538|0.5919|1.0304|0.4688|0.5611|0.5534|0.8534|1.0457|1.1227|1.847|-0.3582|-0.4274|-0.5889|-0.612|-0.8582|-0.6274|-0.5582|-0.5659|-0.5582|-0.7505|-0.712|-0.8886|-0.9134|0.0982|0.252|0.2751|0.3136|0.4674|0.7751|0.8982|0.7905|0.952|0.852||0.6982|0.5905|0.8444|0.8059|0.5905|0.7982|0.3444|0.3059|0.2444|0.329|0.4213|0.5367|0.2982|0.1751|0.3059||0.229|0.152|0.1982|0.5597|0.6982|1.052|1.4674|1.6801|1.5338|1.88|1.8611|-0.6227|-0.5304|-0.4612|-0.2381|-0.2765|-0.3689|-0.3996|-0.8842|-0.9996|-1.1996|-1.4458|-1.4996|-1.6073|-1.4183|-1.6745|-1.4284|-1.1668|-0.9976|-0.7822|-0.613|-0.8668|-1.0284|-1.0284||-1.0668|-0.6976|-0.2437|-0.4437|-0.4591|-0.7591|-0.6053|-0.3899|-0.4899|-0.713|-0.8514|-0.6591|-0.9668|-1.2207|-1.0822|-1.213|-1.5822|-1.7619|-1.8623|-2.1945|0.2187|0.1726|0.5726|0.8341|1.3572|1.5956|1.111|1.0879|1.2879|0.7264|0.2341|0.3572|0.611|0.8341|1.6495|1.9379|1.4135|1.4851|1.4544|1.8316|0.9085|0.3777|0.3777|0.37|0.5469|0.67|0.57|0.4393|0.2162|0.6008|0.4469|0.4008|0.7162|1.0085|0.6085|0.8469|0.8162|0.2085
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||-1.4301|-1.6001|-1.9584|0.0826|0.6126|0.3626|0.4926|0.6326|0.6526|0.8626|0.9626|2.0826|2.2518|1.5992|1.8792|0.5746|0.594|0.5717|0.5817|0.6417|0.6647|0.7235|0.7361|0.6248|0.3048|0.2348|0.2048|0.4948|0.4748|0.5948|0.6173|0.6973|0.6522|0.3522|0.3222|0.3622|0.2522|0.1922|0.1922|0.1122|0.1822|0.3422|0.3822|0.5522|0.6322|0.5022|0.4322|0.4922|0.7522|0.7122|0.4822|0.4422|0.5222|0.6722|-0.041|-0.481|-0.5534|-0.4734|-0.4134|-0.526|-0.4522|-0.3922|-0.3722|-0.4122|-0.4022|-0.3922|-0.3922|-0.5322|-0.6008|-0.5676|-0.6176|-0.4376|-0.4376|-0.2576|-0.4076|-0.4276|-0.5076|-0.5576|-0.4476|-0.3576|-0.5076|-0.3876|-0.2976|-0.3876|-0.4076|-0.3676||-0.5676|-0.749|-0.389|-0.599|-0.503|-0.403|-0.473|-0.5861|-0.5296|-0.6084|-0.6283|-0.6222|-0.6222|-0.6922|-0.7877|-0.6377|-0.7991|-0.8468||-0.8881|0.1092|0.1892|0.1992|0.2792|0.2892|0.4692|0.5492|0.8792|0.7981|0.3081|0.4381|0.4381|0.3681|0.2681|0.4581|0.5481|0.4381|0.3481|0.4981|0.7381|0.7281|0.6881|0.4881|0.7081|0.4381|0.5281|0.6181|0.9781|0.9706|1.0245|0.5845|0.3445|0.3445|0.3845||0.2745|0.2145|0.3345|0.3545|0.3345|0.9345|0.8887|-0.4748|-0.3748|-0.3948|-0.4048|-0.5048|-0.6748|-0.5748|-0.5648||-0.697|-0.6028|-0.8025|-0.5474|-0.6674|-0.7199|-0.7666|-0.7134|-0.7805|-0.8016|-0.8785|-1.065|-0.9827|-1.0175|-1.0522|-1.2664|-1.0587|-1.1447|-1.2605|-1.3005|-1.4422|-1.6547|-1.6507|-0.5307|-0.1207|-0.4907|-1.0007|-1.2107|-1.2541|-1.2295|-0.8495|-0.9995|-0.7895|-0.8295||-1.1795|-0.9295|-0.9995|-0.9095|-1.1895|-1.3172|-1.3191|-1.4103|-1.3303|-1.5012|-1.5412|-1.7419|-1.9343|-1.9664|-2.0127|0.0906|0.5706|0.5906|1.1506|1.7406|2.2595|-0.3496|-0.4796|-0.8096|-0.7096|-1.1496|-0.6696|-0.8696|-0.9296|-1.4496|-1.6351|-1.724|-2.08|0.5609|0.3709|0.6809|0.5609|1.5009|1.8049|1.576|1.924|1.614|2.153|1.233|1.433|1.693|1.7416|1.0916|0.9116|1.359|0.837|0.707|0.757|1.177|0.941|0.591|0.651|0.911
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||0.893|0.753|0.773|1.083|1.293|0.843|0.693|0.813|0.653|0.773|0.703|0.833|0.673|0.793|0.913|0.643|0.473|0.783|1.363|1.113|0.843|0.823|0.473|0.213|0.443|1.353|0.8843|0.7343|0.6243|0.7743|0.8043|0.6743|0.7443|0.7443|0.9143|0.6243|0.5443|0.5143|0.4643|0.1643|0.1743|0.5943|0.8743|1.3643|1.2343|1.8792|0.7958|0.7758|1.0458|0.9892|0.9688|0.7188|0.6988|1.0226|-0.2084|-0.5984|-0.6784|-0.7484|-0.7384|-0.9104|-0.7741|-0.6741|-0.6341|-0.8441|-0.9535|-0.8555|-0.9549|-1.0349|-1.1054|-1.1471|-1.2312|-1.1725|-1.258|-1.018|-1.008|-1.198|-1.358|-1.6194|-1.087|-0.937|-1.057|-0.967|-1.007|-1.317|-1.217|-1.157||-1.687|-2.2117|0.3879|0.4379|0.6079|0.5979|0.5979|0.4879|1.4979|0.7477|0.9425|1.0338|0.7669|0.7069|0.6469|0.5069|0.1869|0.3169||0.4069|0.4269|0.5469|0.4269|0.4469|0.2769|0.4469|0.4269|0.8769|0.9371|0.8523|0.8923|0.8223|0.9288|0.7488|0.8188|0.5988|0.7688|0.7461|0.7161|0.6461|0.6361|0.4761|0.1561|0.2961|0.4261|0.5661|0.6761|0.6361|0.7661|0.9261|0.8463|0.9003|0.9332|0.7932||0.6232|0.6432|0.7732|0.7932|0.8832|1.1232|1.1652|1.0461|0.7361|1.1161|-0.3127|-0.5727|-0.7727|-0.6627|-0.8227||-1.0068|0.1487|0.3287|0.4787|0.4787|0.3387|0.3287|0.4387|0.3087|0.6087|0.5387|0.1287|0.4687|0.5887|0.4287|0.4987|0.5487|0.7187|0.4087|0.3887|0.2587|0.0487|0.0587|0.9087|1.0487|1.3987|1.2687|1.3487|1.2987|1.5687|0.9587|0.2187|0.3887|0.3487||0.2587|0.5387|0.7487|0.7178|0.8478|0.9182|0.6645|0.7845|0.5745|0.4345|0.4345|0.3245|0.1845|0.1845|0.4345|0.4045|0.5845|0.4345|0.4745|0.5945|0.5445|0.3745|0.2645|0.3245|0.1345|0.0545|0.1345|0.1945|0.3245|0.3945|0.4445|0.4445|0.5045|0.5545|0.5945|0.4045|0.4245|0.4745|0.3445|0.3745|1.3745|1.0137|0.9937|0.8537|0.8837|0.7737|0.6137|0.8137|0.5437|0.7037|0.5837|0.4137|0.1237|0.1137|0.1237|0.1337|0.3637|0.3137
07655|101167|/equities/loncin-motor|SHANGHAICOMP||1.5034|0.9334|1.0534|1.4034|1.1434|1.8134|1.5534|2.2334|2.7434|2.3134|1.0734|1.2834|1.7534|2.1234|2.2834|1.5334|1.1534|2.8234|3.591|2.7895|2.8933|2.9159|3.2154|2.8016|3.3685|3.0422|2.3722|2.1322|2.5822|1.8422|1.2422|1.4622|1.8422|3.0022|3.0608|2.0068|2.2468|2.6542|2.6184|1.9484|1.6784|2.1454|2.0254|1.4954|1.3854|1.4554|1.4454|1.6854|1.814|1.634|1.9761|2.0402|1.5102|2.0046|-0.1943|-0.6943|-0.8043|-0.9643|-0.7243|-1.4743|-1.8143|-1.3343|-0.8843|-1.7543|-2.1287|0.4538|0.3338|0.6738|0.9538|1.0338|0.9838|1.2138|0.9138|1.6438|2.2792|1.3701|1.4801|1.3272|1.3072|1.3472|1.4963|1.5781|1.6184|-0.2969|-0.3869|-0.6369||-1.0169|-1.371|-0.8322|-1.0853|0.15|0.22|0.24|0.2|0.44|0.43|0.7|0.7|1.03|0.39|0.63|0.79|0.58|0.87||0.9884|1.1782|0.7419|0.7754|0.8047|0.4347|0.7447|0.6547|0.7147|0.816|0.746|0.796|0.8417|0.8913|0.7255|0.7655|0.3355|0.4055|0.3255|0.2555|0.3555|0.3755|0.4155|0.4255|0.5255|0.6155|0.7755|0.8755|0.5855|0.6755|1.0255|1.0839|0.9788|1.2064|1.1816||0.9972|0.9772|0.8972|0.7072|0.5072|0.8872|0.8772|1.0572|1.1972|1.4472|1.8053|1.4183|1.7683|-0.1958|-0.2258||-0.7758|-0.2058|-0.1858|-0.0558|-0.3258|-0.3058|-0.3758|-0.3558|-0.4858|-0.1358|-0.4058|-0.8458|-0.6758|-0.6458|-0.3358|-0.3158|-0.4958|-0.5858|-0.6258|-0.5558|-0.7358|-1.0358|-1.0758|-0.8858|-1.1758|0.1093|0.2193|0.2293|0.2793|0.2793|0.5493|0.6793|0.9493|1.0193||0.7293|0.8993|1.2693|1.2093|1.3593|1.0093|1.3593|1.4493|1.1593|1.0693|1.3493|2.4276|1.0338|0.6638|0.7838|1.0838|1.1064|0.8544|0.9376|0.8355|0.9655|0.715|0.405|0.295|0.355|0.145|0.115|0.335|0.235|0.395|0.305|0.515|0.7011|-0.1509|-0.1609|-0.2109|-0.2109|-0.2209|-0.2309|-0.3509|-0.3409|-0.2709|-0.3809|-0.4209|-0.3809|-0.3509|-0.3309|-0.2309|-0.3809|-0.5109|-0.6909|-0.8333|-0.8542|-0.8386|-0.7795|-0.8561|-0.7596|-0.8606
07656|100656|/equities/long-yuan|SHANGHAICOMP||0.4245|0.3745|0.4145|0.5645|0.6445|0.2845|0.3845|0.5245|0.3145|0.3445|0.3845|0.4945|0.3945|0.4945|0.4745|0.6345|0.5945|0.8245|0.8868|0.7268|0.7568|0.8868|0.9168|0.7468|0.5968|0.7268|0.7768|0.8268|0.8068|0.8668|1.0468|0.8768|0.9568|0.5268|0.7168|0.6368|0.5768|0.6068|0.3368|0.2868|0.3168|0.6668|1.0168|1.1468|1.1268|0.7468|0.8968|1.0868|1.4009|0.8999|1.2188|0.754|0.704|0.8284|-0.1305|-0.5805|-0.6533|-0.6475|-0.5775|-0.6475|-0.5875|-0.5175|-0.4575|-0.6275|-0.6875|-0.6275|-0.5375|-0.3975|-0.3175|-0.7275|-0.8005|-0.7762|-0.6062|-0.4462|-0.6362|-0.6362|-0.7862|-0.9436|-0.9995|-0.8521|-0.8921|-0.7621|-0.8221|-0.9121|-0.7721|-0.7821||-1.0321|-1.5245|-0.8934|-0.7476|-0.9013|-0.9514|-1.1465|-0.9165|-0.6465|-0.4165|-0.5665|-0.6465|-0.5865|-0.5565|-0.7665|-0.6965|-0.7865|-0.7328||-0.7926|-0.8706|-0.8779|-0.9838|-1.0574|-1.0774|-0.8517|-0.9717|-0.7017|-0.7417|-0.7617|-0.9817|-0.9017|-0.5817||-0.2117|-0.4517|-0.6217|-0.9217|-1.0535|-1.1889|-0.9747|-1.0147|-1.1|-1.01|-1.1745|-1.3005|0.0938|0.3338|0.3538|0.5738|0.4838|0.4138|0.6238|0.6738||0.6238|0.5238|1.4338|1.2438|0.4638|1.0938|0.9238|1.4838|1.4338|1.5638|1.3138|1.0938|0.1838|0.4538|0.4338||0.6038|0.9338|0.6038|1.5538|1.2738|1.3838|2.1138|1.7938|1.7938|2.4938|-0.0144|-0.7844|-0.3944|-0.4444|-0.4044|-0.1444|-0.7644|-0.8844|-1.7044|-1.7244|-1.6944|-2.1744|-1.9744|-2.5355|0.4364|1.3064|0.9964|0.6064|0.9464|0.9364|0.6464|0.7764|1.1864|0.7564||0.2664|1.2364|1.5364|2.0364|1.6764|1.4064|1.7764|1.1064|1.5264|1.5264|0.9564|1.9864|0.9564|1.9864|2.1555|1.6687|0.9787|1.2287|1.2287|1.1687|1.4387|1.7246|-0.0402|-0.8102|-0.7402|-0.8802|-1.1435|-0.77|-0.7082|-0.6582|-0.2482|-0.1282|-0.5282|-0.5382|-0.6282|-0.5682|-0.6882|-0.6413|-0.6848|-0.8181|-0.8465|-0.7565|-0.87|-0.9661|-1.0362|-1.0279|-0.9679|-0.9279|-0.9779|-0.9279|-1.2479|-1.4471|-1.544|-1.3382|-1.0682|-1.4682|-1.5974|-1.771
07657|100948|/equities/longjian|SHANGHAICOMP||0.6161|0.5993|0.5093|0.5993|0.7209|0.7149|0.7449|-0.0464|-0.0864|-0.1164|-0.3064|-0.2264|-0.4564|-0.4364|-0.5464|-0.5364|-0.6864|-0.7355|-0.6911|-0.7512|-0.783|-0.613|-0.553|-0.463|-0.463|-0.483|-0.713|-0.715|-0.8565|-0.7065|-0.6765|-0.9065|-0.9565|-1.0133|-0.9519|-0.9319|-1.0765|-1.1183|-1.0683|-1.322|0.1306|0.6506|0.7706|1.2206|1.0851|0.7824|0.5524|0.7024|0.8524|0.7116|0.7999|-0.0605|-0.1505|-0.0005|-0.2505|-0.5305|-0.65|-0.6722|-0.6719|-0.7265|-0.7389|-0.7752|-0.7252|-0.7652|-0.7452|-0.7652|-0.8718|-0.9054|-0.9315|-0.9884|-1.1698|-1.0648|-1.0205|-0.8805|-0.6905|-0.8105|-0.9705|-1.1905|-1.0432|-0.8932|-1.0032|-0.8632|-0.9132|-1.0932|-0.9232|-1.0032||-1.2832|-1.8125|-1.2538|-1.2238|-1.0138|-1.0538|-1.1638|-1.2138|-0.9438|-1.1638|-1.2738|-1.2438|-1.1938|-1.1138|-1.1438|-0.6538|-1.4438|-0.9838||-0.7138|-1.0838|-0.9338|-0.9238|-1.0638|-1.4138|-1.3342|-1.413|-1.083|-1.283|-1.293|-1.4734|-1.6046|-1.5646|-1.8923|0.1838|0.5438|0.6138|0.5138|0.8038|0.9538|1.9438|2.3538|1.1838|0.6438|0.6138|0.7838|1.0538|2.2015|1.1733|1.122|1.1634|0.7626|0.8726|0.8526||1.1681|0.9381|0.6481|1.1026|0.3626|0.5226|0.5726|0.639|0.579|0.479|0.469|0.329|0.119|0.319|0.319||0.269|0.449|0.619|0.839|0.679|0.449|0.479|0.489|0.359|0.549|0.629|0.609|0.679|0.739|0.649|0.759|0.949|1.089|1.199|1.169|1.099|0.529|0.749|0.669|1.009|1.659|1.2086|1.0686|1.3186|0.8022|0.8222|0.5222|0.8922|0.9486||0.3949|0.5049|0.5449|0.5849|0.3691|0.3591|-0.0785|-0.1785|-0.1785|-0.2285|-0.1785|-0.2685|-0.3385|-0.3485|-0.2985|-0.2485|-0.1085|-0.1485|-0.0485|-0.0585|-0.0385|-0.1185|-0.1885|-0.2885|-0.2785|-0.3085|-0.3422|-0.2561|-0.2961|-0.2724|-0.3237|-0.2747|-0.3289|-0.2589|-0.2289|-0.2189|-0.2089|-0.1689|-0.2089|-0.2289|-0.1689|-0.0989|-0.1789|-0.1389|-0.1689|-0.1489|-0.1689|-0.1289|-0.2189|-0.2589|-0.3889|-0.466|-0.4966|0.0581|0.1181|0.1681|0.2381|0.1681
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||-1.967|-1.9596|-2.1496|-2.3023||||||-2.0548|0.1109|1.3409|0.6009|1.0709|1.1109|1.2209|1.3909|1.3309|1.6509|1.3409|1.4309|0.7409|0.6509|0.7409|0.6209|0.6709|0.7209|0.6009|0.8309|1.8809|2.8071|-0.8136|-0.6936|-0.4136|-0.7036|-1.2036|-0.5236|-0.6236|-1.6436|-1.4736|-1.6836|-2.0536|-2.4317|-2.7375|-2.4855|-2.4955|-2.5355|-2.3855|-2.7002|-2.6902|-2.5602|-2.0702|-2.2802|-2.7402|-3.1402|-3.4002|-3.9297|-4.018|-4.7105|-4.9056|-4.9848|-2.8648|-3.0548|-3.3948|-2.2548|-1.2748|-0.2848|-1.7948|-2.6748|-2.9048|-2.9848|-3.1548||-4.7948|-5.6965|1.0147|0.5147|0.6547|1.8147|4.1747|2.7547|1.5547|1.4347|1.9547|2.0047|2.6347|3.4347|2.9903|2.0581|1.6517|0.6517||0.6617|0.5017|0.4717|0.8017|0.7817|0.6117|0.7917|1.0417|1.3916|1.1016|1.0117|1.3717|1.4217|1.7117|1.9317|2.3916|2.2217|1.5117|0.9816|1.3617|0.5817|1.2217|1.0917|1.4717|1.8116|2.2417|1.5216|1.8217|1.4217|2.5152|1.5944|1.2944|1.2344|1.5343|1.5414||-0.0297|-0.3197|-0.3697|-0.6697|-0.8597|-0.5397|-0.3497|-0.2897|-0.5197|-0.4197|-0.5197|-0.6097|-0.8897|-0.9097|-1.0297||-1.4197|-1.0597|-0.8197|-0.3497|-0.3997|-0.0697|-0.2797|-0.1797|-0.3897|-0.1297|-0.3897|-0.6197|-0.1697|-0.8197|-0.8697|-1.0997|-0.8997|-1.0397|-1.1297|-1.3197|-1.1997|-1.7797|-1.9597|-2.1235|-2.2128|0.1255|0.2855|0.6155|0.3855|0.8755|1.6655|2.4169|0.8869|0.6869||0.7669|1.2869|1.407|0.837|0.727|0.647|0.747|0.467|0.467|0.457|0.387|0.277|0.107|0.267|0.657|1.027|1.3385|-0.568|-0.438|-0.408|-0.358|-0.558|-0.818|-0.938|-0.838|-0.878|-1.1517|-1.0168|-0.9389|-0.7889|-0.8389|-0.6389|-0.8089|-0.7789|-0.9189|-0.9589|-1.0589|-0.8489|-1.0689|-1.2489|-1.5535|-0.8735|-1.0935|-1.1635|-1.0935|-0.9535|-1.1235|-0.8635|-1.2235|-1.0735|-1.3135|-1.5035|-1.7866|-1.6292|0.0842|0.0442|0.4342|0.4242
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||0.4259|0.5159|0.5759|0.6159|0.8159|0.8459|0.9559|1.211|1.0972|1.1425|1.3334|1.2134|1.4283|1.4967|1.1567|1.2867|1.0167|1.2967|1.6067|1.4267|1.3667|1.6267|1.7867|1.8567|1.5967|1.6767|2.1267|1.5167|1.4167|2.0467|2.1367|2.3967|1.9567|2.4567|2.2667|2.2308|0.7508|0.9608|0.3708|0.2108|1.3608|0.6208|1.0108|1.5008|1.3197|1.4979|1.1779|1.3982|1.0524|1.0361|1.2417|1.1758|1.0064|0.9164|-0.2778|-0.7078|-0.9148|-0.8316|-0.7516|-0.9616|-0.9551|-0.9874|-0.9674|-1.1074|-1.0521|-1.024|-1.1284|-1.2043|-1.3615|-1.2438|-1.4698|-1.4409|-1.5955|-1.5805|-1.7429|-1.6329|-1.7129|-1.8729|-1.9791|-1.779|-1.5691|-1.179|-1.1691|-1.639|-1.5991|-1.659||-2.259|-2.8773|-2.9075|0.192|0.872|0.882|1.122|0.092|0.332|0.442|1.022|1.412|2.252|1.892|2.772|1.702|1.642|2.962||1.9306|1.2412|1.4263|1.0409|1.1438|0.5779|0.3979|0.5179|0.5026|0.6907|0.5108|0.4847|0.4247|0.4347|0.3847|0.3447|0.3947|0.3847|0.2447|0.4247|0.3847|0.4819|0.5218|0.4418|0.3418|0.3518|0.3818|0.4818|0.3118|0.3318|0.4318|0.3818|0.3618|0.3918|0.3418||0.3218|0.3018|0.3418|0.4018|0.4018|0.5218|0.5918|0.6998|-0.114|-0.074|-0.044|-0.254|-0.364|-0.314|-0.374||-0.444|-0.394|-0.374|-0.244|-0.194|-0.174|-0.274|-0.194|-0.464|-0.374|-0.354|-0.444|-0.274|-0.234|-0.324|-0.094|-0.084|-0.024|-0.414|-0.444|-0.594|-0.694|-0.7717|-0.6873|-0.6973|-0.6676|-0.7151|-0.728|-0.678|-0.518|-0.638|-0.6933|-0.6514|-0.8225||-0.7825|0.0563|0.3263|0.2763|0.2563|0.2063|0.2563|0.2963|0.1263|0.1563|0.1563|0.2163|0.3463|0.2863|0.4063|0.6163|0.7863|0.7363|0.7863|0.9463|1.3345|0.5345|0.5345|0.4545|0.3945|0.4945|0.1345|0.4245|0.4745|0.7433|0.5898|0.469|0.159|0.229|0.219|0.289|0.349|0.399|0.239|0.249|0.349|0.279|0.329|0.319|0.129|0.129|0.199|0.259|0.179|0.229|0.139|0.129|0.039|0.159|0.189|0.369|0.339|0.349
07660|100382|/equities/lucky-film|SHANGHAICOMP||0.4632|0.4832|0.3632|0.5832|0.8632|0.8032|0.8332|1.0832|1.1232|1.5832|1.4774|1.3393|1.4749|1.4249|1.5332|1.515|0.905|1.035|1.275|1.245|1.355|1.3694|1.5278|1.1278|1.1278|1.1478|0.8778|1.3278|1.2078|1.2778|1.4089|1.2089|1.0789|1.1189|1.1289|0.9489|0.6489|0.6389|0.7689|0.3989|0.5389|1.1789|1.7489|1.9589|2.1389|2.3925|1.7325|1.4525|1.6566|1.2766|1.9424|1.4924|1.3524|1.7599|1.8849|-0.5454|-0.5754|-0.4054|-0.8454|-1.1254|-0.9054|-0.7054|-0.5954|-0.7654|-1.3554|-1.3304|-1.2944|-1.3249|-1.4082|-1.4241|-1.6323|-1.312|-1.3909|-1.0909|-1.0209|-1.2009|-1.4209|-1.6709|-0.9409|-0.7309|-0.8509|-0.8509|-0.8609|-1.2009|-1.1109|-1.0609||-1.8409|-2.3655|0.1892|0.2292|0.6392|0.7392|1.0192|0.7992|0.9892|0.8892|1.0302|1.0593|-0.0436|-0.4236|-0.7336|-0.8736|-1.1495|-1.1417||-1.0213|-1.119|-1.069|-1.019|-1.069|-1.309|-1.019|-0.969|-0.699|-0.679|-0.129|-0.699|-0.629|-0.749|-0.949|-0.709|-1.179|-0.999|-0.909|-0.819|-0.989|-0.949|-1.059|-1.2137|-0.9037|-0.8337|-0.7637|-0.4337|-0.4437|-0.3137|-0.0437|-0.0837|-0.2837|-0.2737|-0.2137||-0.3237|-0.5637|-0.5137|-0.7537|-1.4237|-1.0137|-0.7437|-0.6737|-0.9237|-0.8137|-0.8237|-1.0837|-1.6937|-1.4837|-1.6237||-2.1497|0.1902|0.2302|0.9002|0.6302|1.1802|1.6902|1.8663|1.8334|1.9634|1.7234|1.3634|1.4134|1.6334|2.0315|-0.0997|-0.1397|-0.2397|-0.3197|-0.9997|-1.6197|-1.8597|-1.7546|-2.0346|0.4663|0.6663|0.8063|0.6863|0.6463|0.8163|1.0863|0.9963|1.0263|0.8263||0.7363|1.2463|1.7163|1.7263|1.9861|1.0561|1.7261|1.3561|1.2661|1.1361|1.1461|0.7061|0.3761|0.4261|0.5061|0.4361|0.8561|0.7761|1.3061|1.6361|1.9028|1.2928|1.6903|1.1803|1.4703|1.3287|1.5581|-0.3712|-0.3212|-0.2012|-0.6012|-0.3212|-0.8212|-0.6912|-0.7112|-0.7012|-0.7312|-0.6012|-0.8512|-1.0212|-1.0412|-0.7712|-0.9812|-1.1412|-1.0112|-0.9212|-1.1212|-0.8712|-1.1412|-1.0712|-1.4312|-1.878|-1.7516|0.3138|0.5438|0.7738|1.2738|1.1838
07661|100400|/equities/luenmei-group|SHANGHAICOMP||1.8277|1.5277|2.2519|1.576|0.9797|1.0697|1.1597|1.0194|1.0494|0.9027|0.7301|0.7901|0.7501|0.7701|0.6901|0.3401|0.2701|0.6501|0.6701|0.6601|0.7001|0.7601|0.7301|0.5801|0.5001|0.2501|0.2601|0.5701|0.3801|0.4801|0.4201|0.3401|0.6301|0.1301|0.2301|0.3001|0.2601|0.1801|0.1201|0.0101|0.1901|0.6001|0.7801|0.8501|0.9201|1.2735|1.0905|0.9161|1.1213|-0.0986|-0.0286|-0.2486|-0.2786|-0.0486|-0.4186|-0.7986|-0.8886|-1.0718|0.1204|0.2704|0.5404|0.4204|0.2504|0.1304|0.0404|0.1104|0.0904|0.0104|0.0204|0.2904|0.5704|0.8304|0.9704|1.0704|1.2304|-0.5092|-0.3792|-0.3992|-0.4292|-0.6692|-0.7092|-0.7292|-0.4892|-0.6092|-0.4992|-0.5892||-0.2792|-1.1992|-0.5692|-0.8892|-0.5192|-0.4692|-0.7292|-0.8425|-0.7321|-0.7521|-0.713|-0.743|-0.723|-0.783|-0.763|-0.763|-1.0194|-1.016||-0.9684|-0.9651|-0.8651|-1.1151|-1.301|0.3076|0.3276|0.2376|0.5676|0.4976|0.4076|0.3176|0.1976|0.6876|0.4376|0.4676|0.5776|0.7076|0.8676|0.9451|1.1296|-0.1311|-0.5611|-0.7611|-0.7017|-0.8392|-0.7468|-0.8809|-0.8099|-0.9955|-0.8228|-0.9681|-0.9412|-0.8312|-0.9812||-1.0112|-1.1312|-1.1542|-1.3356|-1.2556|-1.2012|-1.2461|-1.0561|-1.1861|-1.1061|-1.3261|-1.4061|-1.8256|-1.541|-1.171||-0.901|-1.371|-1.8572|0.4445|0.3545|1.5345|-0.3285|-0.4785|-0.5585|-0.6085|-0.6285|-0.7185|-0.6485|-0.6185|-0.8385|-0.6685|-0.6685|-0.8385|-1.1285|-1.1685|-1.0885|-1.3685|-1.2585|-1.5995|-1.5755|-1.7217|-1.8169|-1.8532|-1.9191|-1.4159|-1.0959|-1.4459|-1.2759|-1.2659||-1.4359|-0.9859|-0.8459|-0.4659|-0.5659|-0.2959|-0.9159|-1.0559|-1.3659|-1.5844|-1.5508|-1.5908|-1.8225|-1.7828|-1.8814|-1.83|-1.05|-1.03|-1.15|-1.17|-1.66|-1.96|-1.5412|-1.8912|-1.8512|-2.0875|-2.2444|-2.2864|-1.3864|-2.0764|-2.0901|-1.9201|-2.2001|-1.9501|-1.5201|-1.7301|-0.7801|-1.8601|-2.1796|-2.439|-2.2494|-2.2288|-2.4292|-2.4384|-2.0784|-1.8884|-1.3984|-1.8784|-2.7284|-2.4584|-2.3484|-2.5684|-3.2266|-2.9206|-2.4006|-2.0506|-2.6095|-2.835
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||1.5167|1.5067|1.2267|1.3867|1.5167|1.8767|1.5267|1.9967|1.6767|1.6767|1.7067|2.0867|1.9567|2.5967|3.4375|1.97|2.7969|1.1169|1.5269|1.4469|1.1069|1.4569|1.4069|0.9569|1.1669|0.6769|0.6569|1.3869|1.5869|2.6169|1.2652|1.0652|1.0252|0.9752|1.2352|1.1852|0.9452|0.9452|1.0352|0.6652|0.8252|1.6952|1.9452|2.3052|2.3552|2.5052|1.8452|2.1352|2.4052|2.3152|3.1007|1.7407|1.7907|2.723|-0.5645|-1.8645|-1.6145|-1.1645|-1.8145|-2.2551|-2.2078|-2.0911|-2.0611|-2.1611|-2.3301|-2.2491|-2.6389|-2.7011|-2.9639|-2.8683|-3.1653|-2.4043|-1.5743|-1.6443|-2.7543|-2.7877|-2.5077|-2.9708|-2.5554|-1.9354|-2.2254|-2.2754|-1.7554|-1.4954|-2.0054|-2.1554||-2.4054|-4.1239|-1.5839|-1.3239|-1.1739|-1.3239|-0.9939|-1.6739|-1.7455|-2.1416|-1.7472|-1.5772|-1.5172|-1.6572|-1.7572|-2.0372|-2.478|-2.4095||-2.2589|-2.4215|-2.6561|-2.4472|-2.3072|-3.1772|-2.6825|-3.0966|-2.2434|-2.3734|-2.7134|-2.8734|-2.8934|-2.9234|-3.3883|-2.9183|-3.6383|-3.217|-4.0846|-3.6346|-4.2107|-4.703|-3.7833|-4.7926|0.0964|1.2164|1.7564|1.7564|0.8264|1.4564|2.2964|2.4764|1.8364|2.6964|3.0764||2.1764|1.4464|1.8764|1.0764|0.1264|1.0264|2.3064|2.7364|3.2364|1.6664|2.0264|3.2164|1.1464|0.8364|1.3364||0.3164|1.3564|2.3564|4.2264|3.4564|5.6764|9.2164|10.4068|-1.1097|-0.3797|-3.3297|-3.5097|-2.6897|-1.8097|-0.4797|-2.8597|-3.2597|-2.7897|-5.4697|-6.4797|-7.6997|-8.5897|-8.2697|-11.0902|-11.3686|-9.549|-11.4961|1.2557|1.9157|1.4957|1.3457|1.5557|0.1157|1.3857||1.9157|3.7657|5.8357|11.0457|12.7557|9.5221|8.0921|11.2846|8.2962|8.4163|9.9287|-1.7288|-3.3688|-4.1388|-7.0288|-6.6259|-7.1826|-7.6379|-8.5682|-8.9491|1.8041|3.6741|3.3641|3.3541|4.7841|5.5041|6.2441|7.3041|10.1379|6.2866|4.1284|4.3172|2.7772|3.5772|3.1972|3.4272|3.1872|4.0272|3.9592|3.3892|3.5992|3.1392|4.2492|4.5492|4.0992|3.9092|4.4592|5.0092|6.1292|5.3292|4.6292|3.6792|4.1892|4.0492|4.4192|3.9292|6.7258|5.0458
07663|100452|/equities/lushang-proper|SHANGHAICOMP||0.9202|0.8502|0.7402|0.8502|1.0902|1.1202|1.1802|1.6602|1.5893|1.7093|1.8237|1.8913|1.7125|1.7825|1.5325|1.6625|1.4725|2.1725|1.978|1.558|1.668|2.1831|1.1731|1.1731|1.3131|1.5231|1.2731|1.6731|1.6931|1.3453|1.6253|1.2453|1.1753|1.0753|1.1453|1.0453|0.9053|1.0153|0.9753|0.6353|1.2853|1.9953|1.3453|1.2753|1.1053|1.0953|0.7353|0.8953|1.1853|0.7053|1.1853|0.9453|0.9453|1.6853|-0.1511|-1.1511|-1.4784|-1.4911|-1.3528|-1.6159|-1.5169|-1.2869|-1.5369|-1.666|-1.6772|-1.698|-2.0539|-1.9399|-2.1271|-1.9712|-2.2508|-2.1043|-2.0843|-1.4643|-1.4043|-2.2543|-2.0043|-2.352|-2.153|-2.063|-1.733|-0.703|-0.753|-0.923|-1.153|-1.393||-2.223|-3.1172|-2.0551|-1.6751|-1.2651|-1.3351|-0.9851|-1.1651|-0.7851|-0.8651|-0.4451|-0.0851|-0.4851|-0.5551|-0.6051|-1.2651|-1.2851|-1.4651||-1.7545|-1.8395|-1.8639|-2.2321|-2.439|0.0364|0.3064|0.8164|1.1664|1.0264|0.4264|0.1664|0.8464|0.9864|1.0864|1.9864|0.9764|0.8664|1.0864|2.0464|2.2649|2.0702|1.8202|1.2802|1.5502|1.7502|1.4502|1.2502|1.3102|1.6802|2.4802|3.0402|3.1113|2.8704|2.5204||2.4804|2.5004|2.9104|2.6627|2.5427|2.3927|3.1327|2.7627|2.4727|4.4357|-1.22|-1.97|-2.8877|-2.093|-2.033||-2.4767|-2.838|-2.8878|-2.1422|-2.4122|-2.5311|-2.5911|-2.5111|-2.5211|-2.2111|-2.4811|-3.4111|-2.4611|-1.5711|-2.4811|-2.4611|-2.5111|-2.5411|-3.1411|-2.8262|-3.1062|-3.5562|-3.3063|-3.9153|-3.2248|-2.5148|-2.4748|-3.0448|-3.1948|-3.5804|-3.5576|-3.323|-3.443|-3.833||-4.6183|-3.7784|-4.0684|-3.4384|-2.7984|-2.8084|-2.3484|-2.3584|-2.2784|-0.9284|-3.9684|-3.8384|-4.0484|-2.6484|-1.8384|-1.8684|-1.8784|-2.6784|-2.0984|-3.2184|-2.6684|-2.4484|-3.5484|-2.9584|-5.3584|-5.7905|0.0812|1.3012|2.1612|3.2512|4.4112|4.1012|4.1812|5.3312|5.6812|6.443|6.9994|4.2094|3.6394|6.2994|5.9193|4.3193|4.7093|3.5793|2.6493|2.9393|2.5093|3.0393|3.6293|5.3893|3.7693|4.6993|-0.0091|-2.0791|-3.1091|-3.5791|-4.0691|-4.8812
07664|100891|/equities/luxin-venture|SHANGHAICOMP||2.4116|2.1694|1.3794|1.4494|1.4694|1.4894|1.5894|1.9094|1.7094|1.2494|1.1494|1.5694|1.3794|1.7194|1.1194|1.1494|0.3394|0.9194|1.0894|0.6094|0.4894|0.6194|0.5794|0.1594|0.4494|0.2894|0.2894|0.9094|1.2094|1.2594|1.9294|1.5794|0.6794|1.2794|1.3494|1.3094|0.7494|0.8194|0.8694|0.4194|0.3994|1.9394|2.2894|2.5794|2.8894|2.1694|1.5994|2.1994|3.5794|2.8932|2.9586|1.7586|1.7886|2.7935|3.3061|-1.0011|-1.0711|-1.1211|-1.4611|-2.1411|-1.9652|-1.9252|-1.8552|-2.0552|-2.2702|-2.2352|-2.5264|-2.7432|-3.1202|-3.133|-2.0894|-2.1994|-2.2594|-1.6794|-1.0494|-1.3194|-1.2794|-2.0294|-1.7794|-1.4994|-1.6794|-1.5294|-1.3494|-1.6094|-1.3094|-1.3494||-2.4694|-3.6851|-1.7251|-2.5151|-1.9651|-1.6651|-1.6151|-1.7451|-1.0851|-1.3951|-1.1751|-0.1351|-1.2551|-1.4351|-1.6451|0.091|0.151|0.451||0.801|0.821|0.901|0.831|0.851|0.761|1.261|1.421|2.131|2.0222|1.3522|1.4922|0.9622|1.1422|0.7122|1.0922|0.8322|1.2322|1.1222|1.4622|1.5422|1.0322|0.7722|0.4122|1.3722|1.8122|1.6722|1.6522|1.6322|1.4222|2.0722|2.5522|-1.0368|-0.7568|-0.3768||-0.3768|-0.8668|-1.3168|-1.9268|-2.0168|-0.7168|-1.0468|-1.2368|-1.4368|-1.1268|-1.2068|-2.1568|-2.5286|-2.2086|-1.9886||-2.6486|-2.8529|-3.3899|-2.9144|-2.907|-2.777|-2.637|-2.537|-3.227|-2.717|-2.727|-3.217|-2.697|-2.567|-1.467|-2.247|-2.367|-2.697|-3.287|-3.887|-4.137|-4.617|-4.657|0.1893|1.4193|3.6893|4.1593|3.5393|4.8093|4.3293|3.7193|2.4893|3.7593|3.9388||2.0588|1.7388|2.1088|2.2188|1.6588|1.3388|1.9688|1.7988|0.9988|1.0388|1.5188|2.3788|1.3588|1.5588|2.5888|1.7588|2.2988|2.0188|2.4188|2.5188|3.2488|4.4188|-0.0956|-1.0256|-1.4156|-2.2956|-2.6185|-1.8123|-2.0523|-2.4832|-2.3359|-1.3959|-2.1159|-2.2043|-2.3631|-2.0406|-2.5206|-2.2689|-2.5189|-3.2466|-2.7766|-2.3966|-2.3866|-2.5066|-2.6866|-3.3963|-3.3981|-2.8643|-2.4743|-2.1243|-3.2243|-3.732|-4.0873|0.9354|0.8254|0.4654|1.0254|0.8254
07665|100892|/equities/luyin-invest|SHANGHAICOMP||0.4895|0.4195|0.3395|0.4295|0.3695|0.3595|0.4395|0.8895|0.8195|0.9166|0.7491|0.8491|0.8345|0.8617|0.8191|0.8973|0.7073|0.8473|0.7373|0.6073|0.5573|0.5273|0.5473|0.3173|0.4473|0.1873|0.0773|0.7673|0.7473|0.9348|1.1561|1.1161|0.8961|0.6261|0.6661|0.7161|0.5761|0.5561|0.3461|0.2261|0.4761|0.7661|0.9361|1.1761|1.1861|1.1342|0.8242|0.9242|1.2242|1.1082|0.8882|0.7082|0.7782|1.1019|-0.0078|-0.5078|-0.7078|-0.6578|-0.5278|-0.5878|-0.5978|-0.5778|-0.5778|-0.7978|-0.9015|-0.8972|-0.9706|-0.8806|-1.0529|-0.9887|-1.118|-0.758|-0.658|-0.548|-0.558|-0.798|-1.088|-0.868|-0.528|-0.418|-0.638|-0.548|-0.588|-0.798|-0.728|-0.818||-1.208|-1.894|-0.794|-1.0547|-0.7247|-0.6747|-0.7347|-0.8247|-0.6747|-0.8547|-0.7747|-0.6247|-0.7547|-0.8847|-0.8347|-0.8247|-1.0307|-1.133||0.0222|0.0322|0.1922|0.0822|0.1622|0.2722|0.4022|0.5622|0.8922|1.1924|0.8624|0.9224|0.9624|1.1366|1.0405|1.0705|0.7705|0.4905|0.5405|0.6505|0.6805|0.8305|0.6405|0.6605|0.1705|0.1705|0.2705|0.3905|0.4005|0.4505|0.7105|0.7905|0.5805|0.7405|0.7005||0.4305|0.2205|0.3405|0.0205|0.0505|0.4205|0.7005|0.7705|0.7205|0.6305|0.6905|0.5405|0.2105|0.6405|0.5605||0.2205|0.6105|0.8505|1.8905|1.7877|2.0277|2.1449|1.8249|1.5449|2.1649|2.1868|1.9768|2.1947|1.6828|1.6528|1.1328|1.5528|1.1028|1.1328|0.5828|0.5028|0.2828|0.3028|1.0028|1.2928|1.8428|2.1615|1.2815|0.5215|0.7215|0.9815|0.8815|0.7815|0.7215||0.4415|0.7815|1.0015|1.1815|1.152|1.062|1.332|1.5217|1.748|1.1041|1.3141|1.3679|1.2989|1.2589|1.0089|1.076|1.1626|0.6226|0.9026|0.7226|0.7726|0.849|0.8772|0.7314|0.7414|0.5614|0.4114|0.4414|0.4214|0.4814|0.4814|0.5714|0.6114|0.8814|0.9914|0.7714|0.8014|0.8814|0.8414|0.6314|0.7114|0.8314|0.9614|1.0214|1.3514|1.2414|1.3524|1.2224|1.2424|1.0324|0.7224|0.5524|1.0924|0.7324|0.8524|0.9524|1.2624|0.7624
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||0.9778|0.9711|0.6011|0.6911|0.6511|0.5511|0.6111|0.6911|0.8711|1.3453|0.6353|0.6527|0.5527|0.6527|0.6527|0.7827|0.7227|0.6586|0.7602|0.7602|0.9308|0.4108|0.4708|0.5208|0.4308|0.4908|0.4408|0.6308|0.6508|0.6308|0.7608|0.9108|0.832|0.7652|0.6852|0.8552|0.8852|0.8852|0.9991|0.9475|0.5675|0.8775|0.9494|0.4994|0.7788|0.4378|0.4078|0.3878|0.5478|0.4749|0.3449|0.3249|0.3249|0.4849|0.5162|-0.2758|-0.2958|-0.3581|-0.3129|-0.3699|-0.3271|-0.2571|-0.2271|-0.3271|-0.3457|-0.3419|-0.3491|-0.3791|-0.4007|-0.3941|-0.4195|-0.4111|-0.4665|-0.3865|-0.4484|-0.5104|-0.5129|-0.3929|-0.4129|-0.3429|-0.4829|-0.4572|-0.3872|-0.3472|-0.3272|-0.2572||-0.1972|-0.4072|-0.1672|-0.3172|-0.1772|-0.1472|-0.2372|-0.2872|-0.2672|-0.1872|-0.2172|-0.2072|-0.2372|-0.2872|-0.2472|-0.3472|-0.4264|0.0564||0.0564|0.1064|0.1364|0.0464|0.0564|0.1064|0.1464|0.1764|0.3264|0.4971|-0.254|-0.2934|-0.3026|-0.334|-0.3912|-0.3418|-0.4013|-0.2813|-0.3413|-0.3857|-0.2757|-0.3057|-0.3557|-0.38|-0.29|-0.34|-0.27|-0.23|-0.11|-0.09|-0.01|-0.08|-0.23|-0.23|-0.21||-0.22|-0.37|-0.34|-0.34|-0.38|-0.23|-0.24|-0.27|-0.23|-0.34|-0.33|-0.48|-0.6222|-0.5822|-0.5722||-0.6802|-0.6264|-0.7693|-0.602|-0.7606|-0.7378|-0.7915|-0.765|-0.8855|-0.94|-1.1812|-1.0252|-0.9424|-0.9532|-1.0353|-1.0153|-0.8753|-0.8253|-0.9553|-0.9353|-0.9753|-1.0753|-0.9253|-0.6553|-0.2253|-0.3353|-0.8753|-0.9953|-0.8853|-0.3753|-0.2953|-0.6753|-0.4553|-0.5253||-0.9153|-0.3853|-0.8753|-0.8053|-1.1853|-1.323|-1.153|-1.243|-1.403|-1.5005|-1.5995|-1.765|-2.0172|-2.0436|0.2403|0.2103|0.5303|0.5403|1.1503|1.5203|2.1103|2.0064|2.1643|1.6442|1.7642|1.0342|1.5542|1.5442|-0.0793|-0.4793|-0.5093|-0.7693|-0.9793|-0.7393|-0.9693|0.0566|0.1766|0.5866|0.8566|0.9379|0.9094|0.6593|0.6348|0.5353|0.42|0.43|0.4767|0.3591|0.2842|0.2142|0.1142|0.0642|0.0842|0.1542|0.1842|0.2242|0.1942|0.2442
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||0.5039|0.5039|0.5939|0.8539|1.0939|1.0139|0.6239|0.7139|0.5939|0.7239|1.6739|0.5139|0.4339|0.5239|0.4039|0.3939|0.2839|0.4439|0.5639|0.5739|0.7439|0.7439|1.1039|1.6939|1.2162|0.6362|0.2462|0.0162|0.0062|0.2262|0.4562|0.2462|0.2862|0.2562|0.3662|0.3662|0.3162|0.3462|0.5662|0.3162|1.0062|1.1962|0.9362|1.5225|1.1166|0.9907|0.7583|0.6983|0.9183|0.7881|0.7933|0.6833|0.7033|0.9008|-0.2009|-0.5309|-0.5909|-0.3709|-0.5509|-0.6709|-0.6109|-0.5209|-0.6209|-0.7509|-0.8076|-0.8252|-0.8464|-0.8964|-0.966|-0.9556|-1.0495|-1.0056|-1.0555|-0.9455|-1.0255|-1.1055|-1.2255|-1.7539|-0.9751|-1.1351|-1.2651|-1.1651|-1.2251|-1.3451|-1.3251|-1.2751||-1.8251|-1.8929|0.4604|0.7904|1.3549|-0.4225|-0.5725|-0.4325|-0.2725|-0.4125|-0.2825|-0.3725|-0.5125|-0.5925|-0.5025|-0.5525|-0.6794|-0.675||0.1553|0.1153|0.2053|0.1453|0.1953|0.2153|0.2653|0.4453|0.6353|0.7409|0.8599|0.6551|0.4451|0.2651|0.2251|0.4651|0.5651|0.3851|0.1351|0.3551|0.5951|0.6551|0.8367|0.5467|0.6045|0.6245|0.7962|-0.2743|-0.4543|-0.4243|-0.2643|-0.3043|-0.3943|-0.3443|-0.3743||-0.4543|-0.5043|-0.3443|-0.0343|-0.4143|-0.1843|-0.1943|-0.3243|-0.5543|-0.5743|-0.5443|-0.7043|-0.7143|-0.5443|-0.5243||-0.4943|-0.1743|-0.2843|-0.1943|-0.3943|-0.5543|-0.5743|-0.6143|-0.6914|-0.6989|-0.6689|-0.8577|-0.803|-0.7358|-0.8358|-0.947|-0.8656|-0.6856|-0.7056|-0.7656|-0.7556|-0.9356|0.196|0.616|0.7845|0.6983|0.7983|0.7283|0.6983|0.3983|0.5283|-0.1654|-0.0854|-0.1254||-0.3354|-0.1754|-0.1954|-0.1154|-0.1854|-0.2354|-0.2954|-0.3554|-0.3554|-0.3854|-0.3854|-0.4254|0.0128|0.0028|0.0528|0.0828|0.2228|0.1728|0.3428|0.4228|0.2928|0.2628|0.1528|0.1528|0.2628|0.2828|0.2328|0.2228|0.0728|0.0728|0.1428|0.1328|0.1328|0.2028|0.3428|0.3128|0.3028|0.3228|0.2228|0.1628|0.3128|0.4928|0.2628|0.2328|0.3428|0.3128|0.1928|0.2928|0.1928|0.2528|0.0228|0.0028|0.0028|0.1728|0.2128|0.3128|0.3328|0.3028
07668|100546|/equities/markor-furn|SHANGHAICOMP||0.5445|0.4545|0.4145|0.5945|-0.2239|-0.3439|-0.4239|-0.3339|-0.4139|-0.3439|-0.4039|-0.2839|-0.2939|-0.1039|-0.1839|-0.2239|-0.3439|-0.2539|-0.2239|-0.2539|-0.2939|-0.2339|-0.3839|-0.5039|-0.6439|-0.6339|-0.3439|-0.6139|-0.7282|-0.6522|-0.5722|-0.6422|-0.6122|-0.5922|-0.6422|-0.7922|-0.9153|-1.0525|0.1073|0.0473|0.1573|0.3073|0.5873|1.0273|0.8853|0.6895|0.5495|0.5495|0.8095|0.7921|0.5821|0.4021|0.4121|0.7021|-0.1567|-0.5867|-0.6264|-0.6474|-0.6374|-0.7238|-0.7397|-0.7408|-0.702|-0.9194|-0.8016|-0.7268|-0.7441|-0.6941|-0.5841|-0.7641|-0.6444|-0.5244|-0.6844|-0.4444|-0.5844|-0.5644|-0.7044|-0.6683|-0.3183|-0.2283|-0.3583|-0.5383|-0.4583|-0.5883|-0.4783|-0.6083||-0.7583|-0.5711|-0.3811|-0.2911|-0.2911|-0.3011|-0.2811|-0.2611|-0.3611|-0.4411|-0.2811|-0.4911|-0.4511|-0.4911|-0.5111|-0.5811|-0.639|-0.6422||-0.6152|-0.6408|-0.8165|0.1581|0.2281|0.0481|0.2081|0.2581|0.5381|0.5181|0.2881|0.2381|0.3181|0.4581|0.3181|0.3781|0.4281|0.6181|0.4281|0.6681|0.6917|0.8019|-0.4094|-0.5026|0.0339|0.1839|0.2039|0.2739|0.2939|0.3539|0.5739|0.5319|0.4419|0.566|-0.1473||-0.0673|-0.1173|-0.1773|-0.2473|-0.2673|-0.1973|-0.1173|-0.0873|-0.0873|-0.0673|-0.2373|-0.3673|-0.527|-0.4855|-0.4011||-0.4502|-0.478|-0.4768|-0.4168|-0.4368|-0.5264|-0.449|-0.409|-0.459|-0.429|-0.509|-0.6322|-0.5547|-0.4919|-0.4719|-0.5619|-0.624|-0.584|-0.72|-0.645|-0.6695|-0.7495|-0.7705|-0.6911|-0.5011|-0.4911|-0.4911|-0.5511|-0.5911|-0.5911|-0.3811|-0.4111|-0.3211|-0.2911||-0.3911|-0.1711|-0.0311|-0.2111|-0.3311|-0.3211|-0.3411|-0.3111|-0.5811|-0.6165|-0.5165|-0.5665|-0.5365|-0.4965|-0.4865|-0.6965|-0.7206|-0.7728|-0.9004|-0.9701|-0.7601|-0.9401|-1.0579|-0.9299|-0.9493|-1.0264|-1.0599|-1.0516|-1.0851|-0.9534|-1.1483|-1.0258|-1.1243|-1.182|-1.4183|-1.5042|0.4133|0.4233|0.6033|0.6133|0.6233|0.4333|0.2833|0.5333|0.9633|1.0633|1.1233|0.8833|1.1033|1.2533|1.3615|1.4011|1.0493|1.0293|0.9593|0.3093|0.1293|0.1393
07669|101004|/equities/mayinglong|SHANGHAICOMP||2.501|1.141|1.121|1.451|1.691|1.651|2.711|3.361|2.211|2.591|3.801|2.861|2.791|2.391|2.371|3.321|2.841|3.341|4.091|4.856|4.096|4.9956|-0.1049|-1.7249|-1.1449|-1.0849|-1.0749|-1.0149|-2.5949|-2.6249|-3.0249|-3.4749|-3.4449|-3.7149|-2.0949|-2.2149|-2.1749|-2.3149|-1.8049|-2.6849|-2.2749|-1.0349|-0.6149|-0.8149|-0.2949|-0.7749|-2.3149|-1.6549|-0.7649|-2.0149|-2.1649|-2.8749|-2.0049|-0.0649|-2.3149|-5.8249|-6.5965|-6.1061|0.631|1.721|2.731|3.111|2.881|2.241|3.791|1.471|2.611|2.481|3.441|4.221|4.691|3.621|4.241|5.161|5.7872|5.5329|5.1129|6.566|-1.5158|-3.3358|-4.1858|-3.9758|-3.0658|-3.3458|-2.7058|-2.9958||-3.3158|-5.3758|-3.9658|-3.6077|-3.4677|-2.2077|-2.2177|-3.1777|-2.5477|-2.0377|-1.2877|-1.1777|-0.1977|-2.3377|-2.9877|-3.8477|-5.0608|-3.9289||-3.9289|-4.4189|-4.3989|-5.3989|-6.1483|-5.5547|0.2506|0.8106|0.9606|1.4206|1.2306|2.6906|2.4006|3.5006|3.1706|3.8206|4.8606|5.3906|6.0724|4.6724|4.4724|4.1924|3.3724|2.2924|2.7124|5.3424|4.4124|3.4824|3.8424|4.3628|4.1328|5.4626|4.7079|-0.9591|-0.7391||-0.8591|-0.9791|-1.8091|-2.1091|-2.7391|-1.8091|-1.3591|-1.1191|-0.3991|-0.6191|-1.1491|-0.8591|-1.7991|-1.7391|-2.7591||-4.2291|-4.7957|-4.4822|-3.0822|-2.6822|-2.4622|-3.6922|-3.7022|-4.0822|-3.6222|-2.6822|-4.0022|-2.6622|-2.1322|-2.6022|-2.5922|-3.5222|-4.2622|-4.8822|-4.1322|-4.1222|-4.7522|-5.2822|-7.0097|-6.7458|0.9401|1.3101|1.5001|0.6001|0.7801|2.1201|1.9001|1.5201|1.0001||0.5001|2.6201|6.1801|6.4101|7.5701|7.4101|3.5601|3.5801|2.6701|3.2401|3.4401|2.7401|2.2101|4.0001|4.4701|4.9101|4.9401|4.3701|6.2301|8.2601|10.7701|8.7401|6.2601|5.3901|7.0701|4.3601|4.0501|7.7701|8.1701|5.4501|8.9701|6.6789|3.8889|3.5589|5.0989|-0.2774|-1.4874|-1.9474|-3.4874|-2.7574|-2.9574|-3.7474|-4.3549|-4.6627|-4.541|-4.731|-5.4161|-5.2657|-5.5764|-4.8864|-5.4364|-6.7564|-5.7039|-1.5739|-2.1339|-0.7239|-4.4339|-4.5464
07671|100957|/equities/mengdian|SHANGHAICOMP||0.2469|0.1069|0.0969|0.0769|0.1569|0.0469|0.0669|0.0869|0.0569|0.1169|0.0569|0.3969|-0.0187|-0.0287|-0.1387|-0.2287|-0.1887|-0.0987|-0.1887|-0.2787|-0.2887|-0.2887|-0.2387|-0.3287|-0.2787|-0.2787|-0.3787|-0.2587|-0.3887|-0.3387|-0.3887|-0.5087|-0.5887|-0.5591|0.1024|0.1424|0.1624|0.0824|0.1324|0.0824|0.2024|0.3424|0.3324|0.4024|0.3524|0.2124|0.2524|0.3424|0.4824|0.4724|0.5424|0.5224|0.5424|0.7724|0.5324|0.1424|0.0324|0.2324|0.2424|0.0224|0.1324|0.1024|0.1924|0.2324|0.4524|0.5024|0.6324|0.6124|0.5124|0.5824|0.7224|0.5124|0.5524|0.4224|0.5824|0.3424|0.4624|0.5724|0.7824|0.7466|0.8368|0.6568|0.7468|0.8668|0.7587|0.8324||0.5572|0.4172|0.5072|0.3472|0.4872|0.5868|-0.0839|-0.0839|-0.1439|-0.0539|-0.1039|-0.2939|-0.3439|-0.4239|-0.4239|-0.3739|-0.5639|-0.4465||-0.4765|-0.5324|-0.5024|-0.5424|-0.6455|-0.5955|-0.5477|-0.6536|-0.6446|-0.7473|0.077|0.467|0.497|0.587|0.567|0.407|0.517|0.467|0.597|0.5822|0.6114|0.6326|0.6935|0.65|0.4544|0.3044|0.3444|0.4144|0.5344|0.5344|0.6244|0.5244|0.5144|0.6744|0.5844||0.5344|0.4744|0.6044|0.5144|0.3844|0.5944|0.6344|0.8344|0.7744|0.7544|0.7744|0.7644|0.6044|0.8444|1.4344||0.7844|1.0544|1.0944|1.4144|0.8744|0.9444|1.0744|0.6644|0.4444|0.6844|0.9044|1.1344|1.3666|-0.5581|-0.5381|-0.5681|-0.2581|-0.4281|-0.4281|-0.5481|-0.5381|-0.5081|-0.6681|-0.8581|-1.1081|-1.2385|-1.3083|-1.444|-1.184|-0.974|-0.654|-0.614|-0.754|-0.594||-1.334|-1.134|-1.004|-1.014|-0.594|-0.284|-0.164|-0.824|-0.824|-1.094|-1.364|-1.6411|0.145|0.295|0.885|0.905|1.055|0.825|1.035|0.8512|0.5512|0.7508|0.1811|0.1011|0.1111|0.1011|0.1111|0.1111|0.1011|0.1211|0.0811|0.1211|0.2511|0.2111|0.2011|0.2311|0.2511|0.2211|0.2111|0.1411|0.1911|0.3011|0.3611|0.4211|0.3251|-0.0251|-0.0151|-0.1151|-0.1951|-0.2251|-0.2951|-0.3679|-0.366|-0.3373|-0.3325|-0.3|-0.27|-0.22
07672|101098|/equities/metallurgical|SHANGHAICOMP||0.5611|0.7862|0.3829|0.3429|0.4529|0.4029|0.4115|0.375|0.3478|0.2633|0.1433|0.2533|0.2133|0.2133|0.1533|0.1233|0.0433|0.0833|0.0933|0.0733|0.0533|0.1033|0.0833|0.0333|0.0933|0.1033|0.0833|0.2033|0.2533|0.2933|0.3033|0.2433|0.2633|0.2233|0.2933|0.2833|0.2433|0.2333|0.2733|0.1733|0.2733|0.4933|0.4733|0.5033|0.5633|0.4833|0.4633|0.5233|0.6733|0.6271|0.5171|0.5171|0.5271|0.664|-0.0142|-0.3942|-0.538|-0.5523|0.0654|0.3554|0.3454|0.2854|0.2854|0.1954|0.1854|0.2454|0.2354|0.2154|0.2054|0.2154|0.3254|0.3754|0.4054|0.5254|0.4354|0.3854|0.4554|0.5854|-0.1103|-0.0203|-0.0403|-0.0403|-0.0303|-0.0603|-0.0603|-0.0703||-0.1903|-0.2403|-0.1003|-0.4003|-0.407|-0.3791|-0.3891|-0.4191|-0.4768|-0.5092|-0.4703|-0.5397|-0.5475|-0.5767|-0.5935|-0.5456|-0.6434|-0.6855||-0.5483|-0.5581|-0.6312|-0.7363|-0.7078|-0.7678|0.0423|0.0923|0.3623|0.2823|0.2023|0.3023|0.2623|0.1823|0.0923|0.3123|0.3023|0.2423|0.0623|0.2523|0.3823|0.7523|0.9038|0.7038|0.907|0.7263|0.5963|0.4963|0.822|0.4188|0.6715|0.4546|0.3546|0.3946|0.4046||0.4146|0.2346|0.2446|0.2146|0.2246|0.3946|0.4946|-0.0379|-0.0279|-0.2979|-0.2379|-0.4279|-0.5171|-0.4721|-0.4821||-0.5879|-0.5176|-0.5843|-0.3843|-0.5443|-0.5631|-0.5935|-0.5783|-0.6865|-0.7222|-0.7091|-0.8101|-0.7332|-0.6932|-0.7932|-0.8825|-0.8025|-0.8722|-0.8619|-0.8732|-0.9894|-1.0194|-0.9994|-1.2293|-1.2403|-1.0503|-1.2503|-1.2491|-1.1491|-0.9291|-0.8491|-0.9391|-0.6391|-0.8291||-1.3391|-1.0291|-1.1391|-0.9291|-1.1791|-1.1215|-0.9615|-1.0215|-0.9215|-1.2015|-1.2715|-1.4588|-1.7365|0.0805|0.0805|0.0405|0.3005|0.3705|1.0405|1.1605|1.7005|1.4495|1.6217|0.7804|0.8004|0.7704|0.8204|1.2093|0.518|0.408|0.288|0.358|0.298|0.348|0.358|0.398|0.388|0.488|0.528|0.408|0.568|0.728|0.758|0.718|0.438|0.418|0.498|0.488|0.638|0.7352|0.3052|0.2152|0.3252|0.4852|0.7752|0.3952|0.2352|0.3252
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||12.8245|13.8445|11.2345|8.3245|10.9345|9.0445|10.8245|23.3445|22.0927|18.7607|17.4706|25.5813|-0.1456|-7.1856|-8.4656|-15.6256|-19.0718|-16.885|-17.915|-17.405|-19.0439|-20.4139|-20.4212|-21.7912|-24.5779|-27.3126|1.7937|10.2837|5.0637|4.8837|6.0137|5.2637|4.8137|20.9437|20.4437|20.7737|18.0737|19.1637|27.1837|18.0437|20.0837|28.3937|34.4035|32.5335|27.1435|21.4735|18.5535|19.6935|19.6535|14.1735|23.0235|18.4235|18.9035|34.0489|-7.847|-22.777|-24.5739|-27.1732|-22.9525|-32.5244|-21.8283|-22.6736|-22.5636|-24.2836|-23.6636|-28.8168|-21.3169|-26.3969|-26.7116|-23.4367|-26.6686|-24.9857|-26.0186|-15.9886|-12.2572|-13.8545|-21.5995|-24.6129|-25.9216|-16.3444|-15.6263|-20.029|-17.1565|-17.5659|-11.7874|-22.8075||-19.5055|-32.4719|7.6631|7.6296|8.3074|12.0591|20.1665|10.9047|15.5692|20.7504|28.4551|21.0859|18.2135|27.9517|-1.6652|-1.8196|-6.229|-2.6585||-6.229|-13.3901|-9.9068|-12.1753|-15.0276|-25.6115|-25.5475|-25.4133|-17.816|-9.5072|-14.3864|-15.0576|-11.279|-11.2254|-19.8629|-21.0844|-27.0039|-27.9167|-29.6553|-27.2032|-31.0688|1.8156|2.8424|10.1847|12.7082|10.7619|2.272|2.0102|13.6545|14.527|15.1914|19.6746|24.2921|31.3659|32.9498||33.9162|30.1847|22.1713|13.4733|11.2921|12.9767|23.2451|14.0371|13.2317|23.1444|22.6881|34.6209|40.9632|62.8186|-6.9259||-22.6306|-36.5367|-31.9576|-29.7562|-35.0583|-36.8838|-40.8061|-40.7531|-40.6117|-50.4173|-30.1355|-30.0549|-19.5784|-17.0281|-16.5046|-10.1288|-14.8133|-17.0885|-37.1892|-28.6455|-29.7194|-37.3637|-42.3905|-53.9097|-53.9633|-48.2612|-37.4424|-36.0532|-47.7981|-42.8781|-34.8848|-35.0928|-48.9049|-51.7822||-60.5823|-67.763|-51.9444|-58.3766|-48.7279|-60.0322|-53.2567|-53.995|-50.5051|-34.8675|-36.5453|-38.2232|-55.3306|-65.3775|-65.2599|-78.1284|-70.3223|-67.3425|-70.3559|-85.4633|-82.2031|-90.896|-95.1049|-102.1296|-88.8873|-103.1772|-103.7834|6.372|26.1639|50.0633|67.7814|98.8608|57.3172|46.5923|64.7668|73.2777|78.9906|67.9803|61.6582|72.43|81.5498|59.6599|56.633|57.1431|45.3914|38.4451|29.0961|53.1498|43.1431|51.7337|58.7739|52.7404|55.9149|80.5592|-13.1861|-41.374|-47.2801|-42.421
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||1.3541|1.2141|1.2241|0.8941|1.2668|0.9605|0.9405|1.0705|0.8605|1.1405|0.9705|1.0305|1.1144|1.1365|1.1178|1.1176|0.6276|0.8876|1.0176|0.8676|0.8076|0.7676|0.7976|0.5776|0.8576|0.6076|0.3276|0.7776|0.7676|1.0076|0.9296|0.7696|0.7896|0.9196|0.6696|0.7396|0.7096|0.5696|0.5196|0.1696|0.2996|0.6696|0.9196|1.3196|1.3551|1.2444|1.0144|0.8744|1.2144|1.0244|1.3269|0.8469|0.7169|1.0521|-0.2592|-0.7292|-0.8453|-0.9469|-0.8469|-1.0399|-0.9701|-0.9001|-0.9501|-1.0701|-1.1496|-0.8996|-0.9496|-1.0396|-1.1496|-0.9896|-0.9496|-0.4796|-0.4396|-0.2296|-0.3196|-0.5496|-0.8696|-1.1696|-0.5796|-0.3696|-0.5596|-0.5296|-0.7896|-0.9896|-1.0496|-0.9096||-1.5896|-1.8273|0.3522|0.3422|0.6522|0.7822|0.6722|0.6422|0.9722|0.5522|0.738|0.7255|0.6867|0.8363|0.6873|0.5773|0.3773|0.4073||0.6473|0.6573|0.6708|0.6108|0.6489|0.3889|0.5789|0.4389|0.5789|0.6544|0.4944|0.4044|0.3844|0.3344|0.1444|0.3344|0.2544|0.1944|0.2944|0.3144|0.2944|0.2944|0.1844|0.0344|0.2544|0.2744|0.3144|0.6044|0.4844|0.5244|0.8244|0.9649|0.8134|1.0034|0.9522||0.8447|0.7347|0.7647|0.6747|0.6147|0.8447|0.8587|0.8487|0.6987|0.5987|0.5687|0.4487|0.2387|0.3687|0.3387||0.1387|0.3387|0.5187|0.8787|0.9487|0.9787|0.8787|0.8987|0.6887|0.9287|0.9287|0.5387|0.6787|0.7487|0.8187|0.6087|0.4987|0.6287|0.4787|0.5087|0.3987|0.0287|0.0687|0.4687|0.6787|0.9887|0.9587|1.1687|1.0087|1.2087|1.4987|1.5087|1.5587|0.9787||0.8087|0.9587|1.4487|1.6787|1.3887|1.2987|2.0616|0.9616|1.1516|0.4523|0.4423|0.3523|0.2523|0.1823|0.3223|0.3023|0.4123|0.2723|0.6223|0.5323|0.5423|0.4723|0.3223|0.2123|0.3123|0.1423|0.0823|0.3323|0.4023|0.4323|0.3323|0.5923|0.5623|0.7123|0.8423|0.8923|0.8323|0.7623|0.7323|0.5023|0.6023|0.9123|1.1823|1.3623|0.8723|1.0423|1.0223|0.9923|0.7723|0.5723|0.2723|0.1823|1.0023|0.6823|0.6723|0.5623|0.2723|0.3023
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||3.8005|3.6833|4.6126|3.3351|2.6701|2.9601|1.9801|2.2101|2.8902|-0.9044|-0.8644|-0.5244|-0.8944|-0.7544|-1.1444|-0.7944|-1.4544|-2.0844|-1.9044|-2.0744|-2.4465|-2.0332|-2.1132|-2.3732|-2.1932|-2.5332|-2.8532|-2.7252|-2.5652|-1.5352|-2.4052|-2.7652|-2.9262|-2.9362|-2.8262|-2.5462|-3.3162|-3.6891|-3.4462|-3.8262|0.1862|1.8262|1.8762|3.3962|3.1397|4.1869|2.3032|2.6332|3.6952|2.778|3.6945|1.7845|1.8745|2.6364|-0.5401|-2.0001|-2.1885|-2.4755|-1.9345|-2.5972|-2.1193|-1.8793|-1.6193|-1.3193|-2.0793|-2.0893|-2.4767|-2.0367|-1.6167|-0.5067|-1.2467|-1.3067|-1.0867|-0.9467|-0.8267|-1.6667|-2.2367|-2.7805|-2.2105|-2.0405|-2.2105|-1.6805|-1.4005|-1.4905|-1.4305|-1.6605||-2.5505|-3.9017|-2.4407|-2.9058|-2.7131|-2.7882|-2.0782|-2.6582|-3.3386|-2.9478|-3.3826|-3.3173|-2.8662|-2.7762|-3.2662|-3.4074|-3.2793|-2.8393||-2.6893|-3.2593|-3.4961|-3.1861|-3.3461|-4.7268|-3.8317|-3.0517|-2.4017|-2.4717|-3.6217|-2.9717|-3.8517|-3.4717|-4.2533|-3.8533|-4.5893|-4.3047|-4.6706|-4.3806|-4.7306|-5.3573|-4.5215|-5.4466|-4.4985|-4.5444|-4.7109|-4.6909|-6.361|-5.8872|-5.4814|-5.5837|-5.9876|-3.8676|-4.1276||-4.0176|-5.1576|-4.6176|-6.0576|-7.2176|-7.6484|-7.2734|-6.6234|-6.7734|-6.3534|-6.7934|-6.8834|-6.8834|-4.5634|-5.9434||-9.0534|-8.9634|-10.4438|2.3252|1.2452|2.1352|4.3552|3.1852|3.2052|4.4252|5.4752|9.4252|6.2952|8.1297|8.0546|-0.4881|-2.5181|-2.4381|-3.6981|-3.1281|-5.3681|-6.5281|-6.3581|-8.009|-7.289|-6.429|-7.599|0.4755|2.8255|4.1155|4.9555|2.7355|2.4955|1.2755||3.0055|0.6955|0.8155|0.8355|3.5455|2.9955|4.6355|5.5555|7.2055|8.8655|11.1255|10.4455|11.88|10.7973|7.7531|8.8975|5.4575|6.4875|7.3775|10.175|6.2478|8.3042|6.628|3.938|4.848|5.098|7.1828|-0.7863|-2.1463|-3.1463|-4.2863|-3.6663|-4.3463|-4.7663|-5.7759|-5.411|-6.6433|-6.4998|1.5781|2.1981|1.3181|1.2381|1.3581|1.4681|3.4381|2.9481|2.6481|3.5281|4.9681|7.6981|6.5747|4.9047|5.5747|7.7647|4.1947|3.7247|4.3547|5.9447
07679|100585|/equities/kingray-tech|SHANGHAICOMP||0.8064|0.7064|0.5964|0.7764|0.8364|0.8864|1.2064|1.2893|1.4148|1.0953|1.0953|1.3453|1.5214|1.8272|-0.6504|-0.4504|-1.0904|-0.9704|-1.0004|-1.1004|-1.2539|-1.1539|-1.1839|-1.3239|-1.2674|-1.2874|-1.2974|-1.2588|-1.3042|-1.5441|-1.4179|-1.5477|-1.7169|-1.6543|-1.6252|-1.6652|-1.9352|-1.6952|-1.8452|-2.1519|0.0631|0.8031|0.9631|1.1131|1.3931|1.2531|1.2031|1.4931|2.4231|1.4131|0.7331|0.7431|0.5631|0.9923|2.0726|-0.4211|-0.5611|-0.5923|-0.543|-0.533|-0.403|-0.443|-0.423|-0.523|-0.583|-0.6528|-0.6737|-0.7635|-0.7183|-0.6748|-0.8254|-0.8091|-0.7491|-0.5891|-0.6391|-0.6591|-0.6591|-0.7291|-0.9491|-0.4291|-0.4991|-0.3791|-0.2891|-0.2691|-0.1091|-0.2391||-0.2991|-0.6191|-0.2491|-0.6991|-0.6154|-0.5554|-0.5754|-0.7554|-0.6082|-0.7203|-0.722|-0.76|-0.7023|-0.7223|-0.7623|-0.7223|-0.9032|-0.973||0.0352|0.1552|0.1352|0.0652|0.1152|0.3352|0.4952|0.7252|1.0052|0.8336|0.3836|0.4036|0.3936|0.2136|0.2336|0.4536|0.4636|0.4736|0.4236|0.5536|0.7236|1.1257|0.8075|0.5375|0.4975|0.5675|0.4075|0.5875|0.6175|0.4375|0.7075|0.6475|0.3975|0.5675|0.7175||0.7275|0.3675|0.2875|0.3175|0.3675|0.5775|0.7075|-0.0153|-0.3853|-0.5053|-0.5753|-0.6453|-0.9065|-0.7262|-0.6862||-0.9136|-0.6263|-0.7663|-0.4863|-0.5263|-0.5163|-0.5363|-0.5463|-0.7463|-0.6363|-0.5763|-0.8263|-0.6163|-0.5663|-0.4963|-0.3763|-0.4663|-0.6563|-0.7763|-0.8498|-0.8394|-0.9894|-1.0265|-0.8058|-0.5758|-0.4958|-0.5558|-0.8158|-0.7558|-0.7851|-0.4851|-0.5751|-0.4251|-0.3851||-0.7851|-0.5434|-0.5934|-0.5034|-0.6134|-0.5934|-0.6934|-0.7134|-0.7234|-0.8543|-0.8504|-0.8665|-1.065|-1.1539|0.1664|0.1064|0.3164|0.2464|0.7964|0.6864|0.9664|-0.0889|-0.3089|-0.5089|-0.7789|-0.8527|-0.9985|-0.6617|-0.6246|-0.7207|-0.8519|-0.6632|-0.7747|-0.702|-0.662|-0.482|-0.792|-0.582|-0.792|-0.9044|-0.9569|-0.7869|-0.7269|-0.6269|-0.6769|-0.8069|-0.7569|-0.6469|-0.5469|-0.6569|-1.0069|-1.2432|-1.3069|-1.1899|-1.1449|-1.1705|-1.0138|-1.2038
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||0.9367|0.7467|0.5867|0.7167|1.3767|1.1267|1.7367|1.8669|1.129|1.039|0.849|1.279|1.262|1.372|1.0355|1.1897|0.8797|1.0126|1.0026|0.8826|0.7826|0.7926|0.7426|0.7026|0.5926|0.3526|0.3526|0.9226|1.1126|1.2026|1.4133|1.2633|1.3033|1.0233|0.5533|0.6333|0.4333|0.4533|0.4933|0.2333|0.4033|0.9733|1.0533|1.3033|1.5142|1.2442|1.1042|1.1142|1.5342|1.5842|0.9842|0.6442|0.8042|1.4842|-0.0294|-0.9294|-1.0094|-1.0994|-1.0694|-1.2515|-1.2973|-1.2509|-1.1509|-1.3009|-1.3899|-1.3576|-1.4835|-1.6511|-1.6834|-1.5766|-1.8484|-1.6794|-1.9876|-1.6979|-1.9885|-1.7485|-1.4185|-1.4185|-1.1585|-1.0885|-1.7185|-1.5785|-1.4285|-1.7085|-1.4685|-1.4585||-1.6285|-2.0085|-0.9385|-1.4685|-1.0388|-0.7388|-0.7988|-0.6888|-0.5788|-0.7688|-0.3388|-0.9588|-0.9688|-1.0888|-0.9388|-0.9988|-1.3209|-1.121||-1.3165|-0.9765|-1.0165|-1.1765|-1.2065|-1.6165|-1.1965|-1.1065|-0.8265|-0.7665|-0.8665|-1.0865|-0.9565|-0.9665|-1.0965|-1.0565|-1.3365|-1.2765|-1.1565|-1.1165|-0.7765|-0.8965|-0.8165|-1.1065|-0.7265|-0.8965|-0.5965|-1.4965|-1.4065|-1.4865|-0.9665|-1.2765|-1.5165|-1.3165|-1.3065||-1.4965|-1.9865|-2.0811|-2.4063|-2.4063|-1.6963|-1.3663|-1.7463|-1.7563|-2.1163|-1.8363|-1.9863|-2.9663|-2.732|-2.662||-3.2522|0.2626|0.3126|1.5226|0.6826|1.0826|1.3326|1.2026|0.9026|1.4126|1.7126|1.0726|1.6626|1.7326|1.6726|3.1526|5.4026|4.6273|-1.8724|-1.8524|-2.1324|-2.5002|-2.2402|-2.583|-1.9825|-1.9825|-2.1525|-2.1425|-2.3425|-1.1725|-1.2325|-1.4825|-1.2225|-1.5925||-2.1025|-2.1088|-2.4305|-1.8705|-1.9205|-2.0105|-1.7305|-1.8205|-1.7405|-1.9305|-2.6705|-2.7805|-3.415|-3.5639|0.417|0.607|1.157|1.297|2.917|3.2861|3.0417|2.4817|3.3247|1.982|2.432|2.6783|2.1783|2.3283|1.9783|1.8683|0.9883|1.4183|1.3383|1.6883|1.7883|1.9283|1.8883|2.6365|1.1665|0.7865|0.9665|1.7465|2.1239|1.3739|1.6139|1.7739|1.5939|1.4939|1.5219|1.0219|0.5019|0.1619|0.4819|0.8219|0.2019|0.5219|1.0519|0.9619
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||33.2034|49.301|39.1555|30.5606|30.1457|20.3557|34.8457|23.7608|18.7964|20.6788|12.0748|14.5647|15.6247|16.383|15.0217|14.9049|16.3249|13.7549|19.5682|15.2115|15.4815|16.4915|15.5815|15.7115|12.4515|11.9915|13.9515|13.6815|16.3915|12.9115|16.1715|18.5115|16.6215|20.9707|17.2707|16.3107|12.0007|14.8007|10.6307|8.1607|9.4807|19.4407|16.4807|11.9807|14.1407|11.3407|7.8707|12.6907|14.5907|8.5107|13.9707|12.9107|9.4807|18.6363|-4.1334|-11.5434|0.4114|1.0814|1.9714|3.3414|3.1914|2.3414|5.9414|7.5714|12.3514|15.4833|-2.2947|-2.4447|-2.7947|-6.6047|-9.0047|-6.6047|-9.8547|-10.1447|-8.7347|-8.6947|-8.8347|-13.7047|-11.6647|-14.3347|-16.0113|-12.677|-9.567|-9.607|-8.797|-10.357||-12.067|-17.167|-12.167|-6.837|-6.377|-6.307|-3.207|-3.117|-1.587|-4.467|-1.877|-4.317|-2.057|-5.367|-5.267|-12.177|-15.924|-10.924||-14.224|-14.1039|-13.9973|-14.1173|-14.4073|-17.7473|-20.3681|1.9393|5.4393|6.4093|4.9893|9.3793|11.0893|4.8093|5.4693|8.2193|5.5793|8.0793|8.5293|6.3493|1.1193|6.3293|8.2893|19.4493|21.5793|23.6893|20.2443|20.8943|8.6443|6.6043|8.3443|9.0543|11.7743|11.6243|7.2343||15.3743|12.2243|14.7743|13.3243|13.9943|16.1243|19.2243|16.8243|19.6043|20.7931|20.7379|24.8294|-10.3873|-15.3973|-17.3973||-16.6465|-19.1272|-16.1922|-15.3022|-14.9222|-19.0722|-17.9384|-13.3184|-10.0084|-15.6184|-17.0684|-18.7884|-20.5219|-16.4719|-19.8319|-17.4719|-7.8019|-9.2719|-16.7119|-12.2319|-11.3619|-17.3119|-18.6619|-22.5095|0.3169|0.4769|4.8869|10.7869|14.2169|16.5969|16.5469|16.8469|14.0269|11.1969||10.9669|16.9169|15.2169|15.1969|23.5869|21.5569|21.6147|15.6147|17.7847|18.0247|17.5018|19.8418|23.0442|-7.7049|-16.3549|-15.7271|-14.5071|-15.0071|-17.7571|-18.1671|-16.2671|-14.2171|-15.5271|-15.4171|-14.4271|-13.6371|-6.9471|-10.2571|-15.4071|-11.1671|-14.9071|-11.4571|-12.5671|-16.4171|-15.6271|-15.5671|-20.2071|-20.1171|-24.1457|-30.9968|-21.378|-21.418|-23.986|-23.636|-25.0978|-28.8247|1.6027|7.8327|6.2427|22.6027|25.4927|20.9827|19.6127|17.2227|31.5027|-7.0077|-15.1277|-15.6077
07682|100559|/equities/hengfeng|SHANGHAICOMP||0.8745|0.9645|1.0445|0.9645|1.5345|1.6706|1.1668|1.3475|1.0873|1.4175|1.1717|1.2535|1.23|-0.1531|-0.1631|-0.3231|-0.7031|-0.3631|-0.1931|-0.3631|-0.3231|-0.5631|-0.5331|-0.6731|-0.7131|-0.8531|-1.1631|-0.8985|-1.0006|-1.0034|-0.9534|-1.1228|-1.0628|-1.0828|-1.0628|-1.0228|-1.1128|-1.2528|-1.1428|-1.5428|-1.8398|0.2116|0.3416|0.7816|0.8216|1.1462||1.1136|1.4118|1.3798|1.0832|0.8532|0.7532|1.1958|-0.2606|-0.7506|-0.894|-0.844|-0.794|-1.024|-0.894|-0.874|-0.934|-1.034|-1.124|-1.0799|-1.1251|-1.1951|-1.2734|-1.3821|-1.2746|-1.0846|-0.9846|-0.5246|-0.5846|-0.5846|-0.5646|-0.7946|-0.3146|-0.0546|-0.3746|-0.4146|-0.6246|-1.0546|-0.9446|-0.9846||-1.5746|-2.2115|-0.7515|-0.6515|-0.3515|-0.1515|-0.4215|-0.3415|-0.1715|-0.6215|-0.3915|-0.4415|-0.5415|-0.5515|-0.6115|-0.7715|-1.1315|0.0967||0.5167|0.5067|0.4767|0.4567|0.5767|0.2267|0.4467|0.3667|0.6467|0.8067|0.6567|0.5267|0.5767|0.4767|0.1667|0.4267|0.2467|0.2767|0.3767|0.5667|0.4067|0.3667|0.3767|0.0967|0.3367|1.1567|0.8367|1.4667|1.5703|1.0402|1.3302|1.4303|1.1603|1.6503|1.3386||1.076|1.186|1.2776|0.5876|0.7276|0.9976|0.9568|1.1181|0.9681|0.9781|1.1918|-0.1442|-0.2342|-0.7942|-0.8442||-1.0463|-1.1109|-0.9503|-0.7803|-0.8003|-0.9203|-0.8403|-0.8403|-0.9903|-0.8503|-0.8603|-1.1903|-0.9903|-1.0203|-1.1103|-0.9903|-1.0703|-0.9603|-1.1703|-1.1403|-1.2303|-1.5703|-1.5882|0.2825|0.8525|0.8525|0.8025|0.7825|0.6725|0.8825|1.1425|0.9225|0.9525|0.7725||0.5925|1.0225|1.1325|1.4125|1.2357|1.2457|1.3357|0.9557|1.2857|-0.6667|-0.6067|-0.7267|-0.8067|-0.8667|-0.6767|-0.5367|-0.2767|-0.3767|-0.1367|-0.4667|-0.3567|-0.6067|-0.6867|-0.8667|-0.8167|-1.0067|-1.0747|-1.0107|-0.9692|-0.9657|-1.1425|0.2441|0.1941|0.3441|0.3941|0.3241|0.3341|0.3141|0.2341|0.1641|0.2941|0.5241|0.4541|0.4341|0.4041|0.3741|0.2441|0.5541|0.4741|0.8441|0.7241|1.6541|1.7941|1.8541|1.5741|1.0641|0.8941|0.7141
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||2.7178|2.7878|2.5878|3.2178|4.5097|2.9997|3.0297|3.5197|3.2241|3.817|3.257|3.577|3.207|3.737|3.297|2.957|1.897|2.197|3.857|4.0407|2.4007|2.3107|2.2607|1.8607|1.5807|1.8507|2.1107|2.4307|2.5707|2.8369|2.3299|1.7695|2.0595|1.8495|1.3695|1.3295|1.0395|0.8895|0.6595|0.3495|0.4295|1.1495|1.6995|2.3695|2.3284|2.6299|2.1361|2.1961|2.7845|2.2645|2.0476|1.7676|1.7076|2.8176|-0.8421|-1.9021|-2.2121|-2.4345|-2.3045|-2.7767|-2.8208|-2.5022|-2.6422|-2.9422|-3.268|0.1069|0.3269|0.5769|0.5369|1.3069|1.4069|1.8069|2.5269|4.3969|4.0371|-1.5721|-1.9821|-2.2721|-1.8821|-1.3321|-1.4921|-1.5521|-1.8321|-2.2521|-1.9521|-1.8221||-2.9921|-3.8156|-1.6901|-2.1773|-1.5273|-1.4273|-1.6873|-1.9251|-1.5351|-2.0206|-1.7205|-1.4005|-1.6005|-1.6505|-1.8905|-1.8389|-1.9289|0.2074||0.4674|0.6874|0.6974|0.9274|0.9474|0.9374|0.9174|1.4474|1.9274|2.3599|-0.4874|-1.1674|-1.1874|-1.2574|-1.8074|-1.7827|-1.6476|-1.6076|-1.4265|-1.2565|-1.3265|-1.4165|-1.4865|-2.0425|-1.6325|-1.5125|-1.6525|-1.2225|-1.3925|-1.0625|-0.6925|-0.8225|-1.0525|-0.7825|-0.8225||-1.0825|-1.2025|-1.0425|-1.5225|-0.6525|-1.2025|-0.7725|-0.9425|-0.8925|-1.2825|-1.3425|-2.1625|-2.4122|-2.5969|-2.4188||-2.517|-2.227|-1.987|-1.757|-2.287|-2.7239|-2.5504|-2.7116|-3.0506|-2.9543|-3.0543|-3.6842|-3.6719|-3.4419|-3.6719|-3.8871|-4.0618|-4.2373|-3.7773|-3.3773|-2.6173|-4.2273|-4.3573|-4.4581|2.2766|3.0266|2.5266|1.5466|1.0266|0.5566|1.1966|1.3066|1.9566|2.4666||1.8266|2.4366|3.2866|2.8207|3.7935|2.6917|-0.5639|-0.5739|-0.3739|-0.0339|-0.1339|-0.4139|-0.7139|-1.3239|-0.9939|-1.3639|-1.1139|-0.9539|-0.6339|-0.9439|-0.6239|-0.9439|-1.2539|-2.2939|-1.9039|-2.5339|-2.9259|-2.5472|-2.503|-2.5516|-2.8407|-2.0307|-1.7207|-1.3292|-1.8078|-2.4007|-2.6721|-2.6853|-2.9936|-3.1132|-2.3918|-2.0847|-2.4704|-2.9418|-3.3132|-3.2775|-3.8704|-3.6685|-3.4899|-3.4542|-3.9042|-4.0471|-3.7185|-2.9899|-2.2328|-3.1399|-3.9471|-4.5082
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||12.5601|14.4636|11.0136|10.9036|12.6236|9.8036|12.9036|10.7129|10.1829|9.3129|11.866|10.5355|11.8606|7.7958|7.3258|4.9458|2.6858|3.6758|5.0058|4.4458|4.2358|5.6458|6.1358|6.2658|5.5958|3.5558|3.5858|7.3558|8.3858|9.1458|14.3158|10.8258|7.3958|10.7458|10.2858|12.5358|12.3798|12.4124|7.9224|7.3724|3.8924|7.9924|10.2224|10.9724|15.5446|7.9246|7.9846|8.6846|13.9846|7.9156|5.2856|-0.1626|-0.4526|-0.3026|-1.9826|-4.7226|-5.4813|-5.8953|-5.102|-6.6589|-5.321|-5.9434|-5.1334|-5.9234|-6.1755|-6.3328|-7.3692|-6.6519|-5.7941|-5.2785|-7.0757|1.5242|1.6323|1.9836|1.7404|2.6052|2.4363|0.0444|4.2201|5.585|6.166|7.9971|8.5325|-0.6982|-2.0901|-3.3199||-5.0631|-7.8577|-6.0626|-5.166|-5.1555|-4.7606|-4.7809|-6.4033|-6.167|-5.9809|-6.1729|-6.6279|-4.6482|-5.0536|-5.7293|-6.4725|-8.0155|1.7686||3.0726|1.0051|0.1402|1.3294|2.3767|0.7888|1.9172|1.4172|3.3564|3.4578|4.8429|6.5186|6.6469|8.8294|7.701|7.9938|7.1492|7.1846|6.867|5.3399|4.0021|4.4818|5.5899|6.2318|5.8264|5.7453|7.8197|8.7048|8.0594|8.289|6.5756|6.4317|5.0601|6.9519|5.9402||7.1483|5.7624|4.9371|2.133|2.0384|3.8695|3.6938|4.3357|4.7479|6.3628|5.188|-0.4048|-2.7156|-2.4724|-3.3238||-5.0129|-5.216|-5.4764|-4.8746|-4.3002|-2.3746|-1.1651|-0.7529|-0.4219|-0.4624|-1.0975|-2.7259|-2.5097|-2.0637|-1.6516|-1.9827|-2.0232|-2.4489|-4.1989|-4.1854|-5.084|-5.6921|-6.1989|-7.6819|-7.3399|-7.9073|-7.1691|-5.6218|-6.7367|1.3009|3.7603|4.5712|3.0576|2.8009||3.4157|4.8144|5.4563|3.632|4.3684|1.4293|3.5103|3.6184|4.3549|3.1522|2.3279|1.8076|2.0779|0.882|0.5239|0.5374|1.5171|1.5374|2.2603|1.5036|2.7806|0.6455|3.5847|4.5712|6.7874|6.6188|5.7109|5.1704|4.7988|4.9795|3.3916|3.9997|6.2295|-0.9767|-1.1659|-3.3821|-4.3483|-4.6291|-4.6163|-4.6704|-4.9677|-5.7081|-5.3126|-5.2247|-4.2112|-4.4207|-5.522|-4.1369|-5.0558|-4.7788|-6.3599|-6.9348|-7.3064|-5.7186|-6.8672|-8.9711|-6.1|-6.3359
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||6.155|6.535|5.455|6.055|7.215|6.395|8.485|8.995|10.705|6.715|7.005|9.355|10.735|13.755|6.255|9.215|3.835|7.015|7.4727|1.9935|1.1635|1.7835|1.3235|0.8535|1.3335|1.3035|0.6935|2.4135|3.0235|2.2535|2.9738|2.4938|2.0538|2.6438|1.9938|1.9438|1.5138|1.6738|1.3238|0.6338|0.9638|2.4238|2.0138|2.3438|2.2138|2.0238|1.5138|2.0338|3.0338|1.8938|2.1638|2.5738|2.0738|3.202|3.6056|-0.7799|-1.1599|-1.0599|-0.8999|-1.1599|-1.5499|-1.5799|-1.3899|-1.5699|-1.6899|-1.6999|-1.9282|-2.0941|-2.4201|-2.0829|-2.6516|-2.264|-2.3616|-1.8416|-1.8416|-1.7616|-1.9116|-2.5616|-3.007|-2.637|-2.957|-2.597|-2.217|-2.467|-2.227|-2.497||-3.357|-3.7761|-1.2661|-2.2261|-2.2561|-2.4952|-1.9052|-2.5157|0.5857|0.6057|1.1657|1.0057|0.7857|0.7557|0.6257|0.8057|1.1357|0.9557||1.3457|1.6057|1.1957|1.2957|1.1757|1.6057|2.0457|2.1457|3.3057|2.8897|2.4335|1.5535|0.7635|0.6435|0.1835|0.6935|0.4935|0.4435|0.1335|0.3535|0.5835|1.6235|2.2035|1.5535|1.4035|1.8335|1.6535|1.3635|2.1235|2.2606|2.2006|2.9762|-0.6299|-0.3299|-0.2999||-0.2899|-1.1799|-1.3999|-1.6399|-1.6599|-1.2199|-0.9499|-0.9699|-1.3399|-1.1099|-1.2299|-1.2999|-1.8399|-1.4999|-1.7499||-2.1137|-2.2502|-2.5981|-1.8512|-1.7812|-1.8212|-1.9312|-1.6912|-1.8912|-1.8492|-2.1292|-2.4974|-2.3739|-2.1539|-1.8239|-1.7239|-1.9439|-2.3439|-2.5939|-2.6639|-2.9565|-3.235|-4.0561|-2.2974|-1.5174|-1.0474|-0.9174|-0.9874|-1.3174|-1.7574|-1.4574|-1.4574|-1.7574|-2.0474||-2.2974|-1.7374|-0.6074|-1.3074|-1.0774|-1.1974|-0.9174|-1.8674|-1.7474|-2.0774|-1.9974|-2.0874|-2.5774|-3.1672|-2.9163|-3.132|-2.5386|-3.0286|-2.9674|-2.4374|-1.3974|-1.5674|-2.3774|-2.5074|-3.0374|-3.0616|-3.5228|-2.9354|-3.3093|-3.3654|-3.9071|-3.4823|-3.9138|-3.3538|-3.4238|-2.9738|-4.3838|-3.5138|-4.5838|-4.1969|-2.0969|-2.6769|-2.9369|-3.8669|-2.9869|-3.4969|-3.9769|-3.3869|-3.5869|-3.6069|-4.7869|-5.606|-5.8366|-5.7673|-6.1498|-6.6265|-5.1544|-5.7248
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||0.8831|1.0431|1.2931|1.3231|1.4831|1.3331|1.7631|2.0831|2.9023|2.657|2.6345|2.1574|2.3574|1.8774|1.6674|1.8774|1.3674|1.6174|2.2474|1.9774|1.8674|2.3874|3.4574|1.2774|1.5074|1.3374|1.3174|2.2374|2.3774|4.1274|3.3074|3.3674|2.0574|3.0374|2.4074|2.2974|1.2474|1.8074|1.2474|1.0274|0.4374|1.9574|3.7274|1.6604|1.9088|1.9031|1.76|1.43|1.846|1.256|1.736|-0.0403|-0.4903|-0.0903|-0.6603|-1.2603|-1.4564|-1.6358|-1.5158|-1.8158|-1.6121|-1.7633|-1.3333|-1.2433|-1.8933|-1.7225|-1.9625|-1.8725|-2.0002|-1.8702|-2.458|0.5826|0.7326|0.9026|0.8526|1.3826|1.2326|0.6426|1.1926|1.8126|2.2426|2.7717|2.4903|2.6864|-0.4535|-1.0235||-2.1035|-3.1361|0.0339|0.2539|0.7239|1.0839|1.3839|1.1239|1.4739|1.7639|2.2839|2.1539|3.2439|-0.783|-0.923|-0.673|-1.963|-2.003||-2.663|0.6816|1.0816|1.1016|1.0316|0.4616|0.7616|1.0916|1.4416|1.3116|1.3016|1.7116|1.8616|2.1516|2.8016|3.1716|2.8316|1.5874|1.0945|2.5159|2.1374|4.1517|3.5816|3.3427|3.0213|3.0423|3.1414|3.6983|2.1626|2.484|2.9769|2.8269|2.4483|2.9269|2.734||1.9983|1.7269|2.5769|-0.2438|-0.1724|-1.8724|-2.2324|-2.0221|-2.3679|-1.8179|-1.7536|-1.6179|-1.7893|-2.1251|-2.0322||-2.9179|-2.9469|-2.7711|-1.7925|-1.1925|-0.7282|-2.1639|-1.9568|-2.3282|-2.0782|-2.3639|-2.8282|-2.8766|-2.8121|-2.8984|-3.1341|-3.2164|-3.2319|-3.6937|-3.459|-3.6274|-3.8365|-4.0967|-5.2126|-4.1949|-4.8795|0.3088|2.1507|1.768|1.7527|3.1711|5.0631|2.1983|1.6983||0.4585|0.5606|0.3157|0.683|0.882|0.7749|1.382|1.1524|1.1677|0.5606|0.53|0.382|0.1779|0.0198|0.8769|0.7443|0.8157|0.6728|1.4483|1.8871|2.2238|2.3667|2.1524|1.5147|2.3514|1.5504|1.4943|1.8463|2.2341|2.4398|1.9758|2.1441|1.9418|1.8857|1.7377|2.257|-0.1664|-0.9776|-1.4827|-1.3449|-0.9266|-0.7429|-0.8245|-0.6408|-0.7327|-0.7174|-1.5541|-1.35|-1.2174|-1.3092|-1.6306|-2.2018|-2.0769|-2.1146|-2.0177|-2.3327|-2.0266|-2.445
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||-2.0903|-2.0703|-2.0803|-3.1803|-3.1503|-3.7303|-3.4503|-2.7003|-3.5903|-3.6925|-4.0625|-4.3989|-4.0117|-4.3817|-4.9836|-4.919|-5.8744|-5.7977|-5.6431|-5.6131|-5.0431|-4.5531|-3.5931|-2.9731|-4.7931|-5.9131|-5.7331|0.1309|0.0309|1.0609|1.0509|1.6709|1.7209|2.8409|2.3009|3.5409|1.1909|3.1109|1.2409|0.9909|0.2909|5.2909|5.4309|4.4109|5.6109|7.441|4.9378|||2.4392|2.1986|2.451|2.161|1.761|1.341|0.941|0.891|0.851|0.841|0.811|1.321|1.451|0.991|0.691|0.751|1.171|1.151|1.591|2.391|0.911|0.831|1.231|1.881|4.1839|-0.5879|-1.2079|-1.3879|-1.4979|-0.8279|-0.6079|-0.7779|-0.3579|-0.9979|-1.2879|-1.1979|-1.2079||-2.0879|-2.2099|0.2432|0.2832|0.5832|0.6232|0.6032|0.6932|1.1732|0.8932|0.828|0.7756|0.8868|0.8709|0.7907|0.6007|0.4007|0.3507||0.6607|0.7107|0.7007|0.7107|-0.2297|-0.3397|-0.0897|-0.1597|-0.0897|-0.0697|-0.3097|-0.3297|-0.3897|-0.4797|-0.8397|-0.6924|-0.856|-0.6933|-0.6854|-0.6654|-0.7154|-0.6954|-0.7554|-1.0577|-0.9875|-0.9844|-0.7744|-0.5844|-0.6244|-0.5044|-0.3644|-0.3344|-0.3344|-0.2644|-0.3244||-0.7044|-0.8644|-0.7344|-0.8044|-0.6044|-0.3244|-0.5144|-0.5544|-0.7044|-0.6544|-0.8244|-1.0144|-1.2801|-1.0301|-1.0201||-1.2201|-0.9901|-0.8501|-0.4501|-0.6301|-0.6301|-0.4201|-0.7401|-0.8901|-0.6301|-0.5201|-1.1701|-0.9601|-0.8701|-1.1301|-1.1501|-1.1001|-1.0401|-1.2401|-1.2501|-1.4201|-1.6401|-2.0688|-0.5288|-1.3088|0.1098|0.1298|0.3598|0.2598|0.2398|0.4998|0.4198|0.3698|0.2598||0.6798|0.9598|1.3298|1.3908|1.3485|1.1685|1.3185|1.2885|1.4385|1.9285|0.9985|0.8385|0.6285|0.7885|0.8785|1.0385|1.4585|1.3285|1.8185|2.6385|1.8785|1.5885|1.1885|1.2785|1.7585|0.9885|0.9385|1.4885|1.8685|2.4085|2.0628|2.1155|1.4855|2.0455|1.8055|1.3455|1.4955|1.9055|2.3178|-0.3108|-1.2808|-1.1208|-1.2208|-1.2508|-1.4208|-1.3008|-1.2608|-1.1808|-1.1208|-1.3908|-1.8608|-2.0514|-2.0414|-1.4214|-1.9714|-2.3138|-2.2731|-2.4812
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||1.3972|1.4872|1.5372|1.5572|1.7572|1.2072|1.1272|1.3672|1.1872|1.2472|1.0772|1.1772|1.4772|1.5072|2.4472|2.0372|2.7497|2.488|-0.8628|-0.9728|-0.8728|-0.6828|-0.8328|-1.0928|-1.6828|-2.2228|-2.1928|-1.8582|-1.7382|-0.9482|-1.2582|-1.5782|-1.9182|-1.8082|-1.8182|-1.7482|-2.2782|-2.1982|-2.2882|-2.7082|-3.2125|0.6159|1.9259|2.3059|2.3844|2.5268|2.1568|2.1468|2.8847|-0.8582|-0.3682|-0.8782|-0.9982|-0.3582|-1.0482|-2.0782|-2.4385|-2.4601|-2.3901|-2.9079|-2.6521|-2.8352|-1.9452|-2.6752|-2.9461|-2.4861|-3.0861|-3.0162|-3.3474|-3.3066|-3.6873|-3.2015|-3.8111|-3.4234|-3.0934|-2.9434|-3.6134|-3.9734|-2.4134|-1.6134|-1.1134|-1.7034|-1.6234|-2.9734|-2.5034|-2.7434||-4.1334|-5.5176|-3.834|-4.3756|-3.744|-3.7262|-3.0262|-3.1562|-2.5762|-1.4362|-0.5562|-1.8162|-0.9362|-1.1562|-0.9862|-1.5762|-2.2362|-2.7662||-3.6662|-3.8397|-3.9924|-4.0905|-4.0439|-4.9232|-4.4563|-5.3488|-3.9188|-4.1188|-4.6788|-3.7088|-3.4088|-3.1988|-3.7888|-4.2688|-6.0747|-3.832|-3.572|-4.212|-4.4566|-4.7413|-4.7775|-5.7845|-5.2833|-5.7287|-5.3202|-5.7658|-7.1736|0.9274|2.1674|2.7874|2.9474|4.5274|3.1274||1.9574|1.9674|2.0174|0.9474|0.8474|2.6374|3.2874|3.8574|3.0074|3.7874|5.4474|6.2674|2.9174|4.6974|6.3674||4.8474|7.1874|8.6674|10.3274|5.7174|8.5574|12.2174|9.9174|8.5374|12.6674|-1.6202|-6.2602|-6.5902|-5.2702|-2.6502|-3.6102|-4.0902|-7.2802|-8.5602|-8.9002|-10.1202|-12.6902|-12.7196|-14.5307|-13.5507|-15.2213|-15.4137|-16.5713|-16.127|-17.5161|-20.1362|-18.197|-18.317|-21.2239||1.9915|2.9915|13.2315|7.8415|16.1115|16.3115|15.025|13.62|16.49|12.8288|9.4088|14.5469|12.2127|8.8586|8.0676|2.9076|0.7676|0.7876|1.8376|2.8876|5.1476|4.6084|6.3838|2.1342|1.6342|1.1642|0.5242|1.3042|1.3942|2.5742|1.8842|2.2942|1.8542|2.1342|1.2642|1.3242|1.3042|1.5442|1.7242|2.1142|2.8042|3.1342|2.8142|1.7842|0.9942|0.9642|0.9742|1.5842|1.3242|1.4942|0.5042|1.6242|0.7942|1.7942|1.5942|3.0342|5.6542|4.9742
07689|100680|/equities/chixia-develop|SHANGHAICOMP||0.4338|0.4138|0.3838|0.5738|0.696|0.426|0.466|0.486|0.536|0.5611|0.5311|0.6202|0.6196|0.7679|-0.107|-0.147|-0.307|-0.217|-0.147|-0.297|-0.437|-0.367|-0.377|-0.467|-0.407|-0.457|-0.567|0.099|0.069|0.199|0.179|0.139|0.189|0.159|0.209|0.169|0.049|0.089|0.199|0.099|0.129|0.359|0.529|0.949|0.9573|0.7961|0.6361|0.5861|0.8461|0.6934|0.4834|0.3834|0.3534|0.6934|-0.002|-0.372|-0.502|-0.5722|-0.5635|-0.6135|-0.3735|-0.4435|-0.5035|-0.5935|-0.605|-0.6278|-0.5837|-0.5837|-0.6875|-0.6333|-0.6556|-0.5256|-0.2656|-0.0456|-0.3756|-0.4756|-0.6156|-0.7785|-0.76|-0.6855|-0.7427|-0.6927|-0.6927|-0.8127|-0.7427|-0.7027||-0.9627|-0.9328|-0.3728|-0.6528|-0.5459|-0.6066|-0.6301|-0.6897|-0.4997|-0.6697|-0.5997|-0.4697|-0.6197|-0.6597|-0.7197|-0.6797|-0.7369|-0.8432||-0.8991|0.0946|0.0446|0.4846|0.1946|0.2646|0.4346|0.4946|0.8046|0.8918|-0.307|-0.527|-0.457|-0.567|-0.702|-0.492|-0.512|-0.572|-0.7044|0.1019|0.2819|0.3019|0.2419|0.2019|0.3619|0.3619|0.2719|0.4319|0.4119|0.4419|0.6719|0.5919|0.4919|0.7119|0.6919||0.7019|0.5019|0.6819|0.6319|0.6719|0.9119|1.0919|1.1219|1.2519|0.9819|0.9919|0.2819|0.4119|0.8819|0.9219||1.0519|1.6019|1.2732|1.3914|-0.6818|-0.9018|-0.8568|-0.9368|-1.1498|-1.0248|-1.0253|-1.2975|-1.2234|-1.2243|-1.3792|-1.3908|-1.3837|-1.5858|-1.434|-1.224|-1.234|-1.594|-1.394|-1.7983|0.3421|1.6421|1.3201|0.9573|0.7152|0.4652|0.5052|0.5352|0.7472|0.6072||0.464|0.484|0.454|0.504|-0.1411|-0.0911|-0.1611|-0.2811|-0.3511|-0.3811|-0.3711|-0.3811|-0.4811|-0.4665|-0.3165|-0.2965|-0.1265|-0.1865|-0.0865|-0.1465|-0.1065|-0.0965|-0.1565|-0.2565|-0.2865|-0.3865|-0.4334|0.0664|0.0664|0.0864|0.1364|0.1764|0.1464|0.3664|0.4064|0.4605|-0.1134|-0.0334|-0.0734|-0.2234|-0.3334|-0.2734|-0.3134|-0.3134|-0.3334|-0.3034|-0.2834|-0.2834|-0.3134|-0.3334|-0.4834|-0.5326|-0.5729|-0.5504|-0.5104|-0.5888|-0.5289|-0.5689
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||1.2005|0.8719|0.7019|0.6919|0.9319|0.7119|0.9619|0.6519|0.5019|0.4619|0.3619|0.6419|0.8619|0.9499|0.8927|0.9644|0.7644|0.9044|0.8938|1.0448|0.9664|0.9373|0.9973|0.7073|0.9573|0.5373|0.3373|0.8473|0.8473|0.8373|0.8973|0.8773|0.5273|0.5473|0.7273|0.8173|0.9073|0.8673|0.8773|0.5673|0.8573|1.2273|1.0973|1.2573|1.5373|1.5373|1.2573|1.2073|1.7773|1.4514|1.2424|0.8024|0.6424|1.2024|1.3445|-0.6057|-0.8057|-0.7353|-0.7331|-0.7298|-0.4898|-0.4798|-0.6298|-0.7798|-0.9437|0.1836|0.1136|0.1436|0.1436|0.2136|0.3036|0.4336|0.6736|1.0121|-0.1823|-0.2923|-0.1623|-0.0523|-0.2323|-0.2523|-0.3423|-0.3723|-0.3023|-0.3123|-0.3323|-0.2423||-0.2523|-0.6623|-0.3223|-0.6423|-0.6384|-0.5784|-0.6184|-0.7322|-0.5122|-0.6522|-0.6419|-0.4719|-0.6419|-0.6719|-0.6519|-0.6519|-0.8033|-0.8486||-0.8168|-0.7926|-0.7858|-0.8258|-0.8858|-0.7858|-0.6958|-0.5658|-0.2358|-0.4358|-0.8658|-0.668|-0.708|-0.728|-0.8467|-0.6267|-0.5167|-0.7067|-0.7267|-0.4267|-0.1367|-0.3267|-0.6067|-0.5967|-0.5267|-0.6667|-0.7467|-0.3267|-0.3867|-0.5667|-0.4367|-0.5167|-0.7267|-0.5867|-0.5267||-0.5167|-0.8167|-0.6367|-0.7667|-0.6467|-0.2967|-0.3167|-0.2367|-0.2267|-0.5467|-0.6467|-0.9767|-1.3491|-1.2062|-1.0444||-0.9844|-0.6244|-0.5544|-0.5444|-0.8944|-1.0544|-1.0844|-1.0944|-1.2844|-1.3343|-1.5198|0.2523|0.9581|1.2509|1.3601|1.4271|1.4397|1.4508|1.4294|1.5722|1.8178|1.1963|1.5035|1.4463|1.0249|1.2749|1.2606|0.7249|0.482|0.3606|0.6892|0.6035|0.6892|0.7606||0.3106|0.6606|0.7384|0.826|0.7243|0.6957|0.8155|0.8235|0.756|0.6988|0.8274|0.9971|0.8046|0.5474|0.7403|0.6403|0.776|0.676|0.7974|0.6974|0.9974|1.076|-0.3033|-0.2676|-0.5462|-0.7533|-0.983|-0.7716|-0.826|-0.8023|-0.9208|-0.4716|-0.6431|-0.6002|-0.4716|-0.5645|-0.6359|-0.6145|-0.6573|-0.7716|-0.9019|-0.6804|-0.6519|-0.5947|-0.609|-0.5304|-0.4304|-0.4733|-0.609|-0.5947|-0.8876|-0.9661|-1.16|0.0669|0.2383|0.1383|0.2883|0.1597
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||3.3284|3.0784|3.5284|3.3284|3.6284|3.4384|4.1784|4.7838|4.9392|5.06|4.38|4.55|5.05|4.78|4.8301|6.64|6.16|4.51|8.4235|3.7135|3.2035|3.8335|4.0235|2.7935|4.9335|3.2335|1.7435|2.7035|2.8935|4.6335|5.1935|3.9435|3.1935|4.4535|4.0535|3.2735|4.7335|6.3935|2.3835|0.2435|2.0035|5.2735|4.5123|3.7923|-0.1019|-0.3919|-1.0319|-0.8819|-0.4819|-1.4419|-1.0419|-1.6219|-2.4719|-1.4919|-2.5519|-3.3819|-3.7924|-3.9424|-3.8524|-4.2916|-4.4045|-4.86|-4.84|-5.02|-5.4396|-4.1296|-4.7896|-4.1696|-4.9296|-4.8196|-5.4496|-4.1496|-3.2196|-2.3696|-4.4896|-4.2396|-4.2696|-5.3896|-3.7696|-2.3496|-1.5596|-0.5696|-2.7396|-2.9096|-3.3596|-3.9196||-6.6196|-6.6679|-5.0827|-4.7558|-5.1598|-5.3387|-5.0087|-5.9863|-5.2641|-5.4041|-4.9441|-4.9441|-3.4441|-3.4641|-5.3441|-5.6941|-5.8741|-2.4941||-3.0041|-3.1541|-5.0241|-5.9141|-6.3541|-7.401|0.9574|0.9074|0.4774|0.2174|0.7074|1.6174|2.1474|9.2774|3.2149|3.4184|2.6484|2.4184|1.7184|2.0184|2.0884|2.2184|1.0484|1.3484|1.9684|2.3484|2.3784|2.8884|3.0084|3.1684|6.9682|-0.6306|-0.7206|-0.4806|-0.8506||-1.4506|-1.7806|-1.8406|-2.2806|-2.2399|-1.8799|-1.8899|-1.2699|-1.4099|-1.1199|-1.2999|-1.3099|-1.7299|-1.2899|-1.5399||-2.5299|-2.0151|-2.0851|-1.3751|-1.0451|-1.2851|-1.0551|-0.6951|-1.3251|-1.5951|-1.6851|-2.3751|-1.8594|-1.6694|-1.8194|-1.9794|-2.0494|-1.9194|-2.3794|-2.4894|-2.6694|-2.9994|-3.2693|-3.3637|-3.2896|0.0534|0.4834|0.5734|0.6534|1.4234|1.8034|2.0334|1.7334|0.9634||1.2534|2.1534|2.2471|2.4207|-0.5112|-1.3512|-1.1812|-1.5512|-1.1412|-1.4112|-1.2212|-1.4612|-1.9612|-2.1136|-2.4529|-2.1009|-2.1309|-2.3609|-1.9709|-1.7509|-1.2409|-1.1209|-1.1509|-0.5509|-0.5909|-0.7909|-0.6609|-1.7809|-1.7309|-1.7309|-1.9909|-1.5509|-1.4909|-1.7009|-1.9809|-2.2709|-2.6109|-2.1609|-2.6409|-2.974|-2.594|-2.364|-2.164|-2.224|-1.794|-1.664|-1.964|-1.664|-1.224|-2.574|-3.494|-4.51|-4.1411|-3.7163|-4.0114|-4.1432|-3.6647|-4.4225
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||0.9542|0.9324|0.8905|0.6605|0.8205|0.6497|0.6197|0.6097|0.2497|0.4197|0.3497|0.5797|0.6042|0.6175|0.4875|0.1775|0.1675|0.1975|0.2475|0.3375|0.3675|0.3475|0.4175|0.3975|0.4175|0.3175|0.2875|0.7775|0.8175|0.7975|0.8875|0.8575|0.8775|0.4175|0.4675|0.6375|0.7175|0.4975|0.5075|0.5575|0.6675|0.7075|0.6575|0.5775|0.5275|0.2375|0.1775|0.2875|0.5075|0.4575|0.4475|0.6775|0.6575|0.9275|-0.2072|-0.7072|-0.8629|-0.8072|-0.8168|-0.9059|-0.9577|0.0247|0.0647|0.0647|0.3547|0.5747|0.7147|0.5647|0.5147|0.6247|0.6847|0.7247|0.4847|0.6447|0.7847|1.0247|0.958|1.1006|0.9251|0.8912|0.8997|0.8135|0.8435|0.9884|0.7126|0.6904||0.6304|0.1804|0.2804|0.1004|0.2204|0.4004|0.2688|0.2688|0.2688|0.4288|0.3188|0.3288|0.2788|0.2688|0.3288|0.4097|-0.0955|-0.0655||-0.0555|-0.0355|-0.0155|-0.0855|-0.0355|-0.1055|-0.1255|-0.1855|-0.0955|-0.0855|-0.3355|-0.2955|-0.3655|-0.3855|-0.4622|-0.4203|-0.4203|-0.4103|-0.4903|-0.5253|-0.6342|0.211|0.261|0.401|0.481|0.471|0.481|0.411|0.471|0.521|0.621|0.7722|0.8736|0.3274|0.5274||0.5527|0.4424|0.3124|0.3124|0.3124|0.4624|0.5024|0.4755|0.5344|0.5471|0.6313|0.487|0.397|0.617|-0.0922||-0.4422|-0.4402|-0.4671|-0.3171|-0.4271|-0.4973|-0.3889|-0.3989|-0.4689|-0.4727|-0.5352|-0.6469|-0.5826|-0.5726|-0.6462|-0.7052|-0.6975|-0.7533|-0.822|-0.8444|-1.1205|-0.7636|-0.7736|-0.7401|-0.4301|-0.4701|-0.7701|-0.7701|-0.7801|-0.5301|-0.4201|-0.6101|-0.4801|-0.4601||-0.7601|-0.5801|-0.6901|-0.5101|-0.6901|-0.7464|-0.6864|-0.7564|-0.8064|-0.8464|-0.8164|-1.0364|-1.2276|-1.1246|0.0633|0.1533|0.3533|0.4133|0.7733|0.9933|1.3433|0.8523|0.7923|0.7623|0.5623|0.0823|0.3123|0.3923|0.3523|0.1923|0.0923|0.1223|0.0923|0.3423|0.2123|0.2623|0.3623|0.6823|1.0323|0.8623|1.1023|0.9675|0.9645|0.9697|0.6897|0.6597|0.6297|0.3697|0.388|0.5272|0.3343|0.3843|0.2243|0.2443|0.2343|0.3343|0.3043|0.4043
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||1.2587|1.1362|1.1962|0.9562|1.018|0.9444|1.1138|0.8937|0.8403|0.8403|0.6303|0.7703|0.9303|0.9853|0.9053|0.8853|0.6153|0.7153|0.8553|0.7753|0.7153|0.7953|0.8453|0.7253|0.7953|0.5753|0.4853|1.1853|1.2653|1.6253|1.4353|1.5953|1.5553|2.0543|1.3636|1.575|1.385|1.715|1.195|0.525|0.455|0.905|0.955|1.095|1.2322|1.2811|1.0811|1.0764|1.2064|0.9264|0.8264|0.7164|0.6364|0.9564|0.5664|0.0964|0.1064|0.1264|0.5064|0.4164|0.5064|0.5864|0.7464|0.5964|0.5964|0.8764|0.7264|0.8764|0.8064|1.1064|1.4164|1.3864|1.7364|1.7049|1.4404|1.5372|1.7618|1.9155|1.4755|1.7255|1.7195|1.6895|1.8595|1.9095|1.2295|2.0688||-1.0959|-1.6427|0.5049|0.3749|0.6649|0.7749|0.8733|0.7833|0.7933|0.7133|0.9033|0.8287|0.988|0.8|0.9414|0.2614|0.1514|0.1914||0.3214|0.3414|0.2714|0.2914|0.2214|0.2214|0.4914|0.3814|0.6014|0.6515|0.5615|0.7815|0.6915|0.7615|0.6215|0.5315|0.4515|0.5915|0.4515|0.4615|0.4815|0.6515|0.5115|0.6215|0.3615|0.2515|0.2715|0.3415|0.3715|0.4015|0.5415|0.5628|-0.0431|-0.1231|-0.3231||-0.4431|-0.5431|-0.5546|-0.5746|-0.6718|-0.6764|-0.5594|-0.5894|-0.6735|-0.5435|-0.4935|-0.5235|-0.6635|-0.5635|-0.7035||-0.9365|-0.6565|-0.6165|-0.3765|-0.4065|-0.3865|-0.2265|-0.2465|-0.3765|-0.2365|-0.3865|-0.6765|-0.5365|-0.4865|-0.3965|-0.5965|-0.6465|-0.4865|-0.5165|-0.5365|-0.7365|-0.8965|-0.9128|-0.8437|0.0473|0.1573|0.2273|0.2673|0.2773|0.4173|0.4573|0.3173|0.3373|0.2173||0.1273|0.3573|0.5473|0.5073|0.4073|0.2873|0.2573|0.3273|0.3173|0.3273|0.2173|0.1673|0.0273|0.0173|0.1473|0.3373|0.4473|0.3373|0.5973|0.5173|0.7073|0.8665|0.9144|-0.0129|-0.2129|-0.2129|-0.0829|-0.2529|-0.5329|-0.4366|-0.5866|-0.5245|-0.5378|-0.6115|-0.6244|-0.6093|-0.6559|-0.6366|-0.7188|-0.7288|-0.892|-0.8928|-0.6482|-0.8382|-0.7082|-0.6382|-0.7582|-0.5782|-0.6782|-0.7282|-0.9582|-1.1397|-1.2863|-1.036|-0.926|-0.976|-0.956|-1.2372
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||-1.8256|-2.079|-2.2284|-2.391|-2.5096|-2.0596|-2.2796|-1.9596|-2.1896|-2.1696|-1.9196|-2.0896|-2.2596|-2.6862|-2.8281|-2.8781|-3.4845|-3.0728|-3.3128|-3.1228|-3.3128|-3.3628|-3.9328|-4.7554|-4.0483|-4.4783|0.0273|2.2173|2.9673|2.8973|2.5873|1.5873|0.9373|2.1073|2.9673|2.1073|2.0273|1.9973|0.4873|0.6673|0.7773|1.8373|2.0073|2.4873|2.4373|3.1373|2.2473|3.2473|4.182|3.352|3.512|4.4114|2.6014|3.5209|-0.5224|-1.2824|-0.9924|-1.6924|-2.7724|-3.4449|-2.9864|-2.4364|-2.1364|-2.7064|-2.7864|-3.3816|-3.1528|-3.4212|-3.1112|-3.0112|-2.5612|-2.7712|-1.9112|-1.4912|-1.4012|-1.6012|-2.0612|-3.1212|-2.5812|-2.9812|-4.0912|-4.5314|-4.3872|-4.3472|-2.6772|-2.7472||-2.6272|-4.3072|0.5714|1.5514|0.7414|1.1214|2.1614|2.2514|2.5914|3.1038|3.9281|-0.2733|-0.6833|-1.8833|-2.2133|-2.2133|-2.4333|-1.5433||-1.7833|-1.8933|-2.4033|-3.1033|-3.5592|-2.7222|-2.4422|-2.0722|-2.0022|-1.6422|-1.2622|-2.2722|-2.1822|-1.9322|-3.1522|-2.9922|-3.5769|-3.5404|-2.9886|-3.3786|-3.5657|-3.4791|-3.979|-4.2546|-3.0446|-2.4546|-3.0846|-3.8695|-4.095|-3.185|-3.295|-2.535|-1.385|-0.705|-0.585||-0.685|-0.875|-2.085|-2.115|-3.815|-3.065|-2.825|-2.585|-2.655|-1.665|-2.505|-2.815|-3.935|-2.265|-2.605||-3.515|-4.965|-5.3334|-4.3887|-5.3141|-5.384|-5.9062|-5.2899|-4.8699|-6.0893|-6.2226|-7.464|-5.1494|-5.4956|-4.3802|-3.5263|-5.3417|-6.0879|-5.9186|-5.0725|-5.611|-7.3648|-7.1648|-8.3267|-7.204|-8.4575|-7.9062|-9.1517|-7.9164|-8.2614|1.5169|1.3554|1.4861|0.7015||2.1861|2.8477|4.0631|2.7938|6.6631|4.6708|4.9015|6.0246|5.7169|6.24|8.4938|9.3752|7.8874|6.8665|5.4819|5.7896|6.3434|8.1379|4.5994|4.0917|2.2148|1.4841|2.2764|3.2918|4.4764|4.7841|3.1456|3.0379|3.1071|3.1142|4.5166|4.5699|4.5758|6.416|4.7237|5.6054|6.0196|6.4279|5.771|8.2768|-1.0742|-1.4529|-1.9736|-1.6186|-0.4352|-1.7251|-3.4056|-2.7429|-0.1985|-3.3346|-4.5358|-6.0505|-6.5869|-5.2555|-6.5573|-6.3392|-6.1993|-7.0821
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||1.2532|0.9932|1.0232|1.0732|1.4732|1.3532|1.3032|2.0932|1.7532|2.0797|1.9847|2.2557|2.2011|2.1411|1.8611|1.3711|1.2611|1.4911|1.7711|2.6811|2.2611|2.4383|2.4583|2.6483|3.347|2.4965|1.9965|1.8765|0.9765|1.3465|1.9665|1.7903|1.1403|1.0603|0.9803|0.8103|0.7303|0.6703|0.4903|0.1303|0.1303|0.7203|1.1803|2.0503|1.7964|1.8402|1.2602|1.1302|1.3302|1.1102|1.1802|1.0402|1.0902|2.0702|-0.0068|-1.1868|-1.3468|-1.5863|-1.4163|-1.7048|-1.6937|-1.5137|-1.5437|-1.7437|-1.988|-1.9211|-2.1629|-2.3282|-2.4541|-2.3151|-2.6313|-2.6255|-2.5155|-1.1855|-2.1755|-2.4555|-2.6655|-2.5355|-2.1455|-1.4255|-1.6655|-1.6955|-1.7455|-2.2755|-2.2555|-2.0055||-3.4055|-3.6444|-2.406|-2.5311|-2.6234|-2.4334|-2.5234|-2.9355|-2.8|-3.855|-2.9004|-3.0904|-2.9304|-3.3415|-3.5139|-3.5588|-4.1231|-4.2295||-5.0367|0.983|1.273|2.213|4.7839|-1.9728|-1.5228|-1.6128|-1.1728|-1.1228|-1.5228|-1.6428|-1.6428|-1.6928|-2.0328|-1.8859|-2.2282|0.3618|0.3318|0.4418|0.1718|0.1418|0.8718|0.3118|0.5918|0.9418|1.0118|1.8718|1.4918|1.4518|1.7618|2.1864|1.6777|2.0158|2.2382||1.1882|2.0682|-0.2648|-0.6248|-0.5748|-0.2348|-0.2548|-0.2048|-0.6748|-0.9048|-0.9948|-1.3548|-2.0148|-1.5392|-1.6292||-1.9752|-2.1346|-1.9133|-1.7333|-1.6033|-1.9433|-1.5933|-1.7833|-1.7433|-1.7233|-1.9833|-2.4671|-2.2265|-2.0265|-2.0465|-2.1865|-2.1965|-2.0965|-2.2965|-2.0065|-2.5165|-2.6365|-2.875|-2.9294|-2.6746|-2.0646|-1.9146|-1.4346|-0.7046|-1.5346|-1.5246|-1.0846|-1.9546|-2.0642||-1.9742|-1.7694|-1.2794|-1.3094|-1.4094|-1.6094|-1.3994|-1.7294|-1.8494|-1.8894|-1.5794|-2.1094|-2.3371|0.0442|0.6042|0.5442|0.8542|0.6942|0.7842|0.7642|0.8742|0.4042|0.6942|0.5642|0.8342|0.7542|0.3842|0.6642|1.4642|1.7342|1.5142|1.6242|2.0442|2.4242|1.5642|1.5742|1.5142|1.5842|1.3442|1.6142|2.2442|3.3842|3.5686|3.6112|3.4112|2.9012|2.3412|3.3412|2.2412|3.5412|4.2568|-0.3707|-1.0008|-2.1108|-2.0908|-3.4608|-3.2253|-4.3686
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||0.2368|0.1568|0.0968|0.1868|0.2968|0.1568|0.3768|0.5668|0.4368|0.4468|0.5068|0.5468|0.6065|0.5687|0.4987|0.5387|0.3787|0.4987|0.573|0.6196|0.5496|0.6379|0.6382|0.7606|0.5806|0.5206|0.3006|0.6806|0.6373|0.5882|0.5713|0.4413|0.4613|0.4813|0.5713|0.5613|0.5113|0.4413|0.4613|0.3213|0.3713|0.7413|0.8313|0.9913|0.9477|0.8477|0.9677|0.6677|0.8852|0.7562|0.6162|0.4962|0.5162|0.8162|-0.0261|-0.5061|-0.659|-0.489|-0.489|-0.559|-0.319|-0.319|-0.439|-0.569|-0.5544|-0.5432|-0.5482|-0.6782|-0.6102|-0.6064|-0.5641|-0.3741|-0.3241|-0.2141|-0.1941|-0.2541|-0.3741|-0.4441|-0.4641|-0.4341|-0.5641|-0.5341|-0.5541|-0.6641|-0.6041|-0.6041||-0.7741|-1.1518|-0.6518|-0.8531|-0.7822|-0.6622|-0.7222|-0.7222|-0.3922|-0.5722|-0.3322|-0.3622|-0.4822|-0.4522|-0.5222|-0.6422|-1.0085|-0.6378||-0.6219|-0.6819|-0.686|-0.8377|-0.8575|-0.9833|-0.9366|0.1914|0.2114|0.2814|0.1314|0.0814|0.0814|0.1614|0.0214|0.2314|0.4014|0.4614|0.4214|0.3014|0.6114|0.8214|1.4437|0.3937|0.5437|0.4837|0.4637|0.6337|0.6837|0.6437|0.7737|0.6937|0.7137|0.5337|0.5537||0.5337|0.4637|0.4737|0.4037|0.5037|1.1937|1.0537|1.0784|0.8584|1.1684|0.8384|0.8184|0.6084|0.6484|0.6184||0.3484|0.2584|0.4084|0.6584|0.7784|0.2584|0.1884|0.2284|0.2084|0.4484|0.4584|0.1784|0.3684|0.3284|0.3384|0.0684|0.1484|0.1684|0.1384|0.2584|0.3584|0.1084|0.0884|0.1684|0.6384|0.6484|0.9584|0.8484|0.7916|0.7416|-0.0869|-0.3169|-0.3169|-0.3369||-0.4769|-0.2169|-0.0369|-0.1269|-0.0569|-0.2769|-0.4369|-0.4769|-0.4969|-0.5269|-0.5769|-0.5769|-0.6569|-0.6887|-0.7964|-0.7325|-0.5625|-0.7125|-0.5225|-0.5425|-0.4025|-0.6325|-0.8025|-0.8733|-0.8537|-0.9819|-0.9993|-0.9964|-1.0594|-1.0876|0.224|0.204|0.094|0.304|0.764|1.3584|-0.1548|-0.0448|-0.3348|-0.1548|-0.3748|-0.3848|-0.4348|-0.4248|-0.4748|-0.5148|-0.5648|-0.4848|-0.5548|-0.4948|-0.6548|-0.729|-0.639|-0.529|-0.6405|0.2089|0.2589|0.2089
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||0.3407|0.2407|0.2307|0.4307|0.4807|0.4741|0.3622|0.4222|0.3022|0.3222|0.2822|0.3422|0.2822|0.3322|0.3222|0.3422|0.618|-0.2709|-0.3409|-0.3666|-0.3811|-0.3311|-0.3911|-0.4379|-0.4083|-0.4836|0.0458|0.2458|0.2558|0.4158|0.4428|0.3728|0.3828|0.3628|0.4328|0.4928|0.4928|0.4828|0.6328|0.3928|0.4528|0.4828|0.3928|0.4728|0.5528|0.4528|0.4428|0.5828|0.7528|0.6728|0.6228|0.5828|0.4628|0.7728|-0.2739|-0.6139|-0.6739|-0.7966|-0.6451|-0.804|-0.7|-0.8345|0.1677|0.1677|0.2477|0.2977|0.5577|0.4777|0.4677|0.4077|0.7477|0.6377|0.7177|0.7253|0.847|0.657|0.747|0.9222|0.8108|0.8614|0.9338|0.7041|-0.0979|-0.1979|-0.1679|-0.0979||-0.1679|-0.3879|-0.0579|-0.1379|-0.1879|-0.2279|-0.4379|-0.4179|-0.6079|-0.6499|-0.596|-0.6666|-0.6829|-0.7129|-0.6729|-0.6629|-0.6429|-0.5129||-0.3629|-0.1929|-0.4229|-0.4129|-0.4529|-0.5829|-0.1629|-0.2329|-0.4229|-0.5029|-0.5229|-0.4429|-0.6429|-0.8029|-0.8504|-0.6904|-0.7804|-0.8338|-0.9747|-1.0325|-1.1755|-1.1295|-1.1072|0.0315|0.0915|0.0315|0.1715|0.3115|0.4315|0.9015|0.7315|0.7115|0.8815|1.0715|1.0815||0.9015|0.7515|0.5615|0.3915|0.2915|0.7315|0.8315|0.8015|1.2815|1.4115|1.3415|1.7915|1.6415|2.5115|1.9746||1.7446|2.2924|1.3087|1.5757|0.8357|0.6557|0.5657|0.9857|0.6857|0.8057|0.8557|0.3757|0.4457|0.9657|0.9822|1.0022|1.3797|1.0197|0.8285|0.7911|0.8874|-0.0538|-0.3338|-0.2738|-0.2838|-0.2938|-0.2738|-0.3838|0.017|0.087|0.277|0.137|0.157|0.187||0.027|0.137|0.167|0.207|0.147|0.157|0.127|0.107|0.137|0.077|0.097|0.087|0.047|0.087|0.107|0.157|0.347|-0.0315|-0.0215|-0.0415|-0.0215|-0.1315|-0.2415|-0.3015|-0.2215|-0.2815|-0.2915|-0.2045|-0.2405|-0.23|-0.245|-0.2312|-0.2557|-0.2291|-0.2374|-0.2482|-0.2641|-0.2723|-0.2954|-0.3171|-0.384|-0.3183|-0.3438|-0.3538|-0.3038|-0.2938|-0.2838|-0.2538|-0.3338|-0.2838|-0.3838|-0.4931|-0.5046|0.1013|0.1713|0.1913|0.2013|0.2213
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||2.2034|2.6534|2.4434|4.0834|4.4089|4.0289|3.6603|3.6203|3.0103|2.9903|2.9903|3.4603|4.6803|6.0801|4.7101|4.0901|2.3801|4.4801|2.5622|1.0422|1.0222|1.0522|0.9922|0.7322|1.6922|2.3822|0.9122|1.8822|1.5222|1.2322|1.2122|0.8422|0.8822|1.0022|1.3322|1.3822|1.1922|1.3222|1.5022|0.7222|1.0222|1.8822|2.6822|4.0722|-0.1408|-0.2608||-1.1708|-0.0508|-0.1208|-1.8608|-2.3208|-2.3508|-1.1608|-2.0308|-2.7808|-3.2597|-3.4558|-3.427|-3.9872|-3.7334|-3.1934|-3.4934|-3.8234|-3.0934|-3.5434|-4.3157|-3.6757|-4.4757|-4.4964|||-4.1664|-3.5464|-4.0264|-3.9364|-4.3664|-4.3664|-1.5164|-2.2764|-3.4664|-2.3264|-3.4664|-4.0464|-3.9464|-4.1564||-5.7564|-5.8865|-4.515|-5.9311|-5.4097|-5.5097|-4.5142|-4.8542|3.5943|3.8842|3.9541|1.2912|1.3797|1.2608|1.2632|0.8632|0.5532|0.6032||1.0332|0.9732|1.0132|0.9632|1.0032|1.0632|1.3332|1.0732|1.2432|1.515|1.435|1.145|1.105|0.965|0.695|1.255|1.575|1.2708|1.0208|1.0608|1.0508|0.9008|0.6708|0.3308|0.8808|0.8708|1.1508|1.1367|0.8667|0.9467|1.1567|1.2485|1.2562|1.283|1.3397||0.8897|0.6097|0.9297|1.1697|0.8397|1.1497|1.1917|1.4117|1.3152|1.2914|1.0093|0.7493|0.2493|0.4893|0.4793||0.3793|0.6893|0.7293|0.9593|0.9093|0.7393|0.7593|0.7193|0.6493|0.8593|0.8593|0.6393|1.0293|1.0993|0.8793|0.7293|0.8593|1.0793|0.9693|0.8893|0.7293|0.1493|0.2293|2.2093|1.7393|2.0711|1.6411|1.7611|1.5711|1.4411|1.6756|1.4288|1.1888|1.5388||0.8188|1.1988|0.8688|0.8259|0.8823|0.6623|0.7723|0.5423|0.5623|0.5923|0.5523|0.5023|0.2823|0.4823|0.5323|0.7423|0.8684|0.5684|0.6984|0.7184|0.7584|0.6884|0.5184|0.4184|0.4784|0.4084|0.3284|0.5484|0.6084|0.6884|0.5884|0.7584|0.8284|0.8884|0.8584|1.0084|0.8284|1.5684|-0.8814|-0.9514|-0.5814|-0.4614|-0.6014|-0.6114|-0.5014|-0.5714|-0.6614|-0.5214|-0.8114|-0.9214|-1.1414|-1.4476|-1.3696|-1.1896|-1.1796|-1.4451|-1.2535|-1.3878
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||2.936|2.256|1.916|3.536|3.426|3.776|4.096|5.136|5.896|7.1478|7.782|7.0706|7.8623|7.3427|8.9727|4.1627|3.5327|5.3927|5.7827|5.6227|5.7927|5.8527|5.1327|6.7027|7.2036|-3.5863|-6.1863|3.3894|3.9494|4.1494|3.9026|4.9718|4.7626|4.1006|3.9835|3.5235|3.6635|2.7035|3.0435|1.9235|3.7935|4.0735|3.6935|4.0535|4.1235|4.5035|3.9535|5.8535|4.3935|4.1235|5.5235|6.0888|-1.1103|-0.4603|-2.4503|-4.3203|-5.2369|-5.0269|-3.7469|-4.5869|-4.5669|-4.4469|-4.1069|-5.0069|-4.8077|-5.2154|-4.4354|-5.1754|-4.4154|-4.4454|-4.7454|-2.1354|-1.4254|-1.1654|-0.1654|-0.7554|-1.6754|-3.1754|-3.3954|-3.0154|-2.9454|-3.5354|-2.7054|-4.4454|-4.4054|-4.2554||-5.3354|-7.1732|1.0345|1.3645|2.3545|2.9045|3.1145|3.0145|3.1945|3.0545|4.1445|4.3078|4.1464|4.0864|3.7564|3.5764|2.1964|3.0664||2.9564|2.6864|2.4464|2.2664|3.0064|2.7764|3.7364|4.6464|6.2964|4.3579|3.9079|4.2779|5.8479|4.7036|4.5636|3.6236|3.1436|3.8136|5.1836|5.1218|5.6547|4.641|4.571|3.181|4.011|4.751|5.201|5.2694|4.6094|4.8394|5.2894|5.9548|5.7148|6.692|7.3939||-1.6893|-1.7893|-2.3893|-4.0693|-3.9993|-0.9793|-0.2393|-2.4593|-2.2793|-0.4993|-2.4093|-2.8293|-3.8693|-2.3893|-3.2293||-5.7993|-6.2293|-6.2102|-4.5302|-5.0702|-4.5702|-5.7602|-5.7802|-6.3802|-7.5653|-7.9036|-8.9485|-8.9616|-8.7472|-8.3172|-8.8872|-9.1172|-9.5772|-10.4177|-9.3177|-8.5276|-11.2377|-11.1577|-14.7102|-14.3569|-13.6898|-14.4843|1.7107|5.1607|2.3807|5.5007|5.6007|2.8107|0.3507||4.4207|4.0507|10.1707|7.0707|12.3207|14.9216|9.7216|5.4316|8.3416|15.5162|-5.4539|-5.5039|-7.6139|-8.3421|0.1289|0.7689|3.8789|6.9889|5.5489|9.2315|9.9706|-1.9627|-2.7927|-3.2027|-2.6527|-3.4927|-3.5627|-4.2036|-4.1537|-4.1737|-4.4719|-4.3201|-4.3701|-2.9801|-3.1401|-3.2201|-4.7501|-4.0929|-4.6732|-4.2032|-3.3132|-3.2432|-2.6032|-2.8932|-3.3232|-4.0332|-4.3532|-5.0832|-4.4032|-5.1232|-6.0932|-7.2252|-7.2207|-6.0507|-7.3607|-6.295|-5.775|-6.2607
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||0.9145|0.8145|0.7445|1.1045|1.5245|1.4345|1.8045|2.3428|1.746|1.546|1.656|1.646|0.606|0.656|0.956|0.816|0.446|1.086|1.1919|0.8119|0.7719|0.7619|0.7219|0.5819|0.6019|0.6519|0.5119|0.7919|0.8019|0.7819|0.7719|0.5819|0.7819|0.9419|0.9919|0.9119|0.6619|0.6419|0.6719|0.4019|0.8319|1.3519|1.6219|1.8719|1.7919|2.1866|1.6978|1.4233|1.9133|1.4333|1.4433|1.1633|1.2233|1.7926|-0.0335|-0.9935|-0.8735|-1.2435|-1.1835|-1.4494|-1.1748|-1.0748|-1.1448|-1.4048|-1.4609|-1.4309|-1.5912|-1.6812|-1.813|-1.8773|-2.2658|0.7735|1.0735|1.4035|2.5489|-0.9329|-1.1629|-1.5571|-1.5024|-1.3133|-1.4433|-1.4354|-1.3054|-1.4654|-1.1854|-1.3054||-1.4554|-2.0366|-1.2618|-1.7944|-1.2244|-1.1044|-0.8644|-0.9744|-0.4944|-0.6044|-0.6344|-0.6944|-0.9944|-0.9244|-0.8744|-0.8344|-1.2377|-0.8492||-0.6892|-0.7392|-0.8092|-0.9492|-0.8092|-0.9692|-0.6492|-0.5392|-0.2992|-0.5392|-0.7692|-0.9192|-1.0902|-0.9291|-1.1951|-1.0346|-1.0428|-1.0228|-1.244|-1.164|-1.0528|-1.1028|-1.0728|-1.6992|-0.8656|-0.9056|-0.7856|-0.7956|-0.7856|-0.6156|-0.2956|-0.5856|-0.5756|-0.5256|-0.6256||-0.5756|-1.0856|-0.9756|-0.7456|-1.1356|-0.7956|-0.7856|-0.8656|-0.9656|-0.7556|-1.0756|-1.3056|-1.6256|-1.54|-1.35||-1.7406|-1.6845|-1.9317|-1.7641|-1.974|-2.0167|-2.4728|-1.7728|-1.7928|-1.5628|-1.5728|-2.4628|-2.0125|-1.7725|-2.2225|-2.0525|-2.5925|-2.5789|-2.5529|-2.6929|-2.5982|-3.0872|-2.7872|-3.3414|-2.1714|-2.6014|-2.4414|-2.8114|0.0242|0.2942|1.1742|0.9042|0.9142|0.2442||0.0642|0.2942|0.7642|0.4642|1.3242|1.1042|0.7442|0.9342|1.4142|3.2942|3.4674|-1.0238|-0.7238|-1.7538|-1.8004|-1.6304|-1.2904|-1.6704|-1.3504|-1.5904|-1.2904|-1.3604|-1.7904|-2.2304|-2.1204|-2.6104|-2.7032|-2.3839|-1.4039|-1.4839|-0.8239|-1.5139|-1.6439|-1.3439|-0.9839|-0.1939|-0.0539|-0.1639|-1.3739|-1.4539|-2.3539|-2.0639|-2.4571|-2.5171|-2.2571|-1.8971|-2.0471|-1.8471|-1.8071|-1.6271|-2.8371|-3.6557|-3.3896|-3.4535|-3.6706|-3.8161|-2.6861|-2.3061
07704|100823|/equities/nanning-dep|SHANGHAICOMP||1.0675|1.1575|1.0275|1.3775|1.8475|1.9875|2.3839|2.176|1.5911|1.9363|1.7731|1.697|1.107|1.047|1.077|0.987|0.877|0.997|1.327|1.187|1.157|0.787|0.717|0.527|0.657|1.017|1.647|0.467|0.477|1.077|1.737|0.867|0.987|1.057|1.067|1.157|1.027|1.037|1.297|1.117|1.907|2.257|1.887|2.5311|2.5024|2.1922|1.0122|1.6422|1.7333|1.3133|1.7192|-0.1819|-0.4519|-0.2519|-0.5919|-0.9219|-1.0982|-1.0282|-1.0382|-1.2282|-1.1643|-0.9443|-1.0443|-1.2243|-1.1958|-0.9458|-1.0158|-1.0858|-1.3158|-1.3331|-1.309|-1.5328|-1.6231|-1.4573|-1.5673|-1.6373|-1.7373|-1.8985|-1.0385|-0.7985|-1.4185|-1.2885|-1.4485|-1.7085|-1.7085|-1.6685||-2.3585|-2.4089|0.4945|0.5045|0.9045|0.7345|1.0245|0.9145|2.9745|0.6078|0.8278|0.664|0.544|0.444|0.444|0.294|0.114|0.164||0.334|0.264|0.254|0.224|0.264|0.264|0.374|0.324|0.564|0.6233|0.5678|0.2278|0.1678|0.1178|0.0278|0.2278|0.2178|0.2178|0.1978|0.3478|0.4078|0.3678|0.3078|0.1478|0.2778|0.2978|0.4278|0.4178|0.3478|0.4678|0.5178|0.4478|0.4478|0.5478|0.5378||0.4478|0.4078|0.6278|1.4778|0.7278|0.9478|1.1664|-0.3132|-0.5532|-0.4032|-0.5232|-0.6632|-0.9232|0.0973|0.0273||0.0273|0.3673|0.5273|0.3873|0.3373|0.2573|0.1873|0.1873|0.1373|0.2373|0.2673|0.1273|0.2973|0.4773|0.3573|0.3673|0.3773|0.6773|0.5273|0.5373|0.4973|0.3373|0.3073|0.6673|0.9073|0.9976|1.119|0.569|0.459|0.469|0.619|0.589|0.659|0.369||0.339|0.429|0.549|0.429|0.389|0.679|-0.3076|-0.4976|-0.5576|-0.5276|-0.5876|-0.5576|-0.6005|-0.6105|-0.755|-0.7911|-0.6589|-0.7489|-0.7837|-0.7037|-0.5837|-0.7137|-0.7095|-0.6795|-0.5895|-0.6895|-0.8495|-0.7918|-0.6318|-0.5218|-0.5318|-0.3418|-0.2518|-0.2518|-0.2118|-0.2818|-0.5218|-0.4418|-0.5618|-0.6218|-0.3918|-0.3018|-0.7518|-0.8218|-0.6718|-0.5718|-0.6718|-0.3618|-0.6518|-0.6218|-1.1218|-1.2981|-1.2707|-1.2716|-1.2516|-1.4829|-1.2833|-1.5358
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||1.0872|1.2572|0.9772|1.2672|1.8372|1.5472|1.6272|2.1172|1.9847|2.3296|1.9318|2.277|2.3411|2.312|2.262|2.2063|1.5363|2.0663|2.4062|2.0862|2.0462|2.0662|1.9162|1.6662|1.6962|1.1662|0.9462|1.9962|2.0462|2.4062|2.4025|-0.6751|-0.9351|-0.9351|-1.2451|-1.3051|-1.7151|-1.8151|-1.7751|-2.0951|-2.1651|-1.3551|-0.6751|-0.1251|-0.3551|-0.5151|-0.8451|-0.9751|-0.6951|-1.3551|-0.8651|-1.4551|-1.5651|-0.6051|-1.3751|-2.5051|-2.4553|-2.6453|-2.1853|-2.8353|-2.6353|-2.6245|-2.5445|-2.8145|-3.1072|0.1433|0.5533|0.6033|0.9433|1.3933|1.4433|2.2833|2.8833|4.5833|4.0133|3.0423|3.4023|3.9223|-0.1316|-0.9316|-1.5716|-1.3416|-1.3716|-1.9416|-1.7216|-1.7516||-2.6516|-4.3095|-1.9273|-2.2036|-1.7148|-1.5148|-1.5848|-1.8036|-2.1268|-2.2715|-1.8402|-2.0502|-2.0402|-2.1402|-2.2002|-2.0952|-2.7813|-2.5209||-2.186|-2.286|-2.276|-2.236|-2.256|-2.806|-2.7911|-2.5872|-1.7572|-1.4572|-1.8572|-1.8072|-1.6672|-1.5972|-2.8472|-2.7974|-2.3133|-2.4433|-2.7748|-2.7048|-3.2565|-3.2189|-3.3737|-3.7919|0.2978|0.2778|0.6778|0.6478|0.8078|1.4678|2.3878|2.7178|2.6078|2.8478|3.4178||3.5478|2.8478|3.2978|2.8578|3.0078|4.1778|5.0778|3.1962|2.5862|2.5362|3.0162|2.6962|0.9762|2.1662|2.5162||0.7862|1.4762|2.0362|3.3262|2.8562|3.3562|4.3662|4.8262|5.3562|5.5862|5.5769|6.3205|4.5472|5.958|4.2129|4.4429|5.4329|4.8367|4.5267|5.1567|4.5867|4.0267|3.5067|1.9967|0.6867|1.8567|2.0067|2.4667|2.7367|4.8967|5.3167|4.2167|4.6167|5.0167||4.3632|2.8632|4.0532|5.1632|4.0728|1.8828|2.3328|3.2628|2.4528|3.3528|2.0528|0.3428|0.1128|0.0028|1.4128|0.9828|2.0328|2.2528|3.7428|7.1186|5.204|-1.0825|-0.8825|-1.4925|-0.2425|-2.4525|-2.8988|-2.9048|-2.8642|-2.3042|-2.8242|-2.8664|-2.6721|-2.6716|-2.9416|-2.9716|-3.3757|-3.0485|-3.3219|0.8494|1.7394|1.7994|2.5994|2.2794|2.3094|1.6694|1.4394|2.2694|2.2594|2.3594|1.1694|0.7694|0.1394|0.4694|0.3094|1.2394|1.6994|1.4194
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||6.1483|5.3983|5.2083|5.0983|5.3983|5.1849|5.4549|4.8277|4.5452|4.0952|3.8752|4.9352|5.8969|3.7485|4.0185|2.5085|2.3185|3.2585|3.2185|3.2385|4.8933|4.0332|2.6513|3.2109|3.3493|2.4882|2.1982|2.2882|2.2482|3.0182|3.2068|2.181|1.741|1.681|1.571|2.231|2.421|2.291|2.211|1.491|1.921|2.721|3.091|3.611|3.3194|3.4194|3.4994|3.0242|3.6342|2.4242|2.5542|1.6042|2.1542|3.5942|-0.6537|-2.2437|-2.2337|-1.8337|-1.7437|-3.1637|-3.4458|-3.3342|-3.6925|-3.5894|0.1914|0.4514|0.9114|1.1714|2.0614|1.9614|2.4014|2.7214|3.4014|4.8414|4.0314|-0.0901|-0.8401|-1.8501|-2.3701|-2.1401|-4.1101|-3.7022|-3.1922|-3.8822|-3.3222|-3.7122||-3.3422|-5.0535|-3.37|-3.8078|-3.272|-3.0745|-2.3745|-3.1545|-3.8866|-4.1557|-3.8241|-4.1338|-3.4738|-4.0338|-3.7038|-3.5238|-4.7042|-4.9708||-4.3403|0.195|0.075|0.005|0.885|0.575|1.075|2.905|3.285|3.695|6.125|-1.2777|-2.5177|-2.8277|-4.9277|-5.4077|-5.6577|-5.2021|-6.4456|-5.7116|-6.7094|-6.766|-5.9672|-7.3984|-6.8872|-7.3708|-7.3189|-7.6217|-8.5433|-8.2815|-8.4835|-6.5525|-6.5731|-4.4283|-4.1456||-5.0559|-7.6559|-8.1938|-8.8021|-9.4779|-8.6848|-7.1745|-10.0296|-9.7387|-11.3369|-9.3782|-9.7576|-12.5184|-12.3986|-10.6559||-14.8743|2.9711|1.9987|4.578|4.9987|8.2676|6.4263|7.8194|5.0608|7.7573|6.0401|6.1642|11.4814|11.5987|10.0056|13.9504|17.6729|12.2908|13.077|12.4219|14.7446|15.1629|10.0595|12.8319|-3.1922|-3.9922|-6.2266|-7.6129|-9.6404|-9.1232|-7.1439|-6.3439|-5.9715|-10.2404||-11.606|-9.9439|-8.4887|-9.6404|-9.4542|-13.4335|-11.7922|-9.3646|-12.406|-4.468|-8.9163|-11.3301|-15.1806|-14.6968|-13.5371|-16.2757|1.8465|3.2741|10.6948|15.1019|11.5105|12.5864|9.6067|10.3946|9.3877|7.1877|9.2566|10.498|5.4644|4.7678|5.1747|4.6851|3.1195|4.4023|5.9333|6.9747|9.0531|3.7322|4.9503|4.7862|4.6644|5.1945|||-1.5507|-1.7094|-2.6749|-1.8611|-2.1163|-1.6542|-2.4128|-3.3714|-2.8956|-1.6956|-1.3301|-1.8266|-2.4197|-1.6887
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||0.3028|0.5928|0.8128|0.9728|1.7128|1.5728|2.1428|3.9353|1.817|2.1095|1.9844|1.9321|2.1668|2.0855|1.6055|1.5255|1.0955|1.4755|1.6455|1.3955|1.3255|1.5455|1.3055|0.9355|0.8055|0.6555|0.6555|1.8855|2.1455|2.8055|2.9055|2.6255|2.3655|2.6455|1.7855|2.1955|2.2155|2.6155|2.5155|2.2455|1.0255|1.6955|1.9255|2.4055|2.6855|2.4855|2.1555|3.0755|3.4955|3.9611|1.8909|2.0709|1.3709|2.0849|1.5579|0.6779|0.6379|0.8079|0.7379|0.4779|0.8379|0.9679|0.8779|0.5079|0.5279|1.3779|0.4579|0.3879|0.5379|0.7679|0.7579|1.3479|1.2179|1.7379|1.8579|1.5879|1.6579|2.4779|2.2479|2.7479|-0.2372|-0.1372|-0.6872|-0.8572|-1.1172|-1.2472||-2.3672|-3.7627|-1.6227|-2.1713|-1.5191|-1.5591|-1.4791|-1.9291|-1.7929|-1.978|-1.478|-1.518|-1.398|-1.618|-1.698|-1.938|-2.7855|-2.4917||-2.0636|-2.2278|-2.2972|-2.0472|-1.9172|-2.8072|-3.523|0.8088|1.1288|1.6488|1.6288|2.3588|2.3588|2.9113|2.3013|1.6313|1.4513|1.8613|2.3813|2.7513|2.0713|1.8213|2.0213|0.6613|1.2313|2.1813|2.2119|2.2119|1.3019|1.5619|2.2719|2.3849|2.5538|2.3608|2.3355||2.1755|1.4655|1.3955|0.8855|0.5555|1.1255|1.3055|1.9855|1.7555|2.5255|2.3355|2.9455|1.8955|1.7955|0.7555||0.8855|0.7055|0.3655|0.9755|1.3955|1.8455|2.4255|2.8461|2.7129|2.7978|2.6278|-0.0054|-0.8354|-1.4654|-1.7854|-2.1254|-2.1854|-1.9054|-2.3854|-2.3654|-2.6954|-3.0654|-3.1354|-2.9983|-3.0083|-3.0283|-2.9337|0.2237|0.2737|0.7937|1.7437|1.4737|1.4237|1.4637||1.8137|2.3337|2.9837|2.1537|2.8937|2.5737|2.3937|3.0074|2.5274|2.0374|2.4644|1.9744|1.3544|0.7544|1.3344|0.9944|1.0544|0.8344|1.5144|2.7844|1.7865|1.995|2.2038|1.2339|1.6238|1.6193|2.0959|-0.3009|-0.8609|-1.2909|-1.3509|-1.0209|-0.9209|-1.2809|-1.2309|-1.5409|-1.6509|-1.4943|-1.8315|-1.9172|-1.7772|-1.8947|-1.8338|-1.5938|-1.7138|-1.9438|-1.9938|-1.7038|-1.9638|-1.9438|-2.2638|-2.6038|0.4693|1.2693|1.2793|1.4093|2.2393|2.3408
07709|100598|/equities/nari-tech|SHANGHAICOMP||-0.1066|-0.6766|-0.7966|-1.3366|-1.3966|-2.2066|-2.2393|-2.1293|-2.3223|-2.0323|-2.3123|-1.8923|-2.3223|-2.5887|-2.7013|-2.6151|-2.0551|-2.4951|-2.5051|-2.6851|-2.4251|-2.2151|-1.9851|-2.7251|-1.9951|-1.5751|-1.5151|-2.5451|-2.9801|-3.3185|-3.1355|-3.6137|-3.0637|-2.8937|-2.8237|-3.3837|-3.8119|-3.7866|-4.1867|-4.1908|0.2347|1.4447|1.2247|0.8347|1.2347|1.0547|2.1847|2.5847|3.6747|2.9147|2.6747|2.7347|3.0247|4.4802|3.8869|3.5416|4.189|3.6904|3.2004|2.3404|2.2104|2.1104|2.2504|2.9704|3.3804|2.9304|3.2104|3.5404|3.1504|2.4804|2.3504|1.0904|0.8204|1.6604|1.9904|2.1204|2.6804|4.0904|3.9706|2.8906|3.6106|3.7829|3.3916|4.2095|-0.3148|-0.8948||-1.1448|-3.0148|-2.4548|-2.5948|-2.6448|-1.4248|-1.2948|-2.0248|-2.9648|-3.1759|-2.6866|-2.674|-2.534|-2.214|-2.154|-2.194|-2.634|-2.604||-2.544|-1.954|-1.684|-1.734|-1.494|-2.154|-1.724|-1.144|-0.914|-0.744|-0.674|-1.104|-1.234|-1.634|-1.944|-1.534|-2.5007|-2.384|-2.3673|-1.4757|-2.2673|-3.009|-2.9673|-3.0045|-2.3628|-2.0962|-2.1462|-1.7545|-1.9378|-3.0212|-2.5295|-3.1545|-3.5712|-3.3795|-2.9628||-2.4128|-2.6545|-4.2712|-4.7231|-4.6648|-4.4142|-3.5809|-3.7225|-3.1225|-3.5809|-3.7975|-3.3309|-5.0309|-4.2642|-4.0392||-4.8559|-5.0644|-6.3524|-4.6607|-4.7607|-3.5107|-2.8524|-3.3107|-2.5774|-2.4107|-1.9357|-1.6107|-2.9191|-4.1607|-3.0941|-3.8455|-3.3246|-2.2413|-3.6024|-2.6302|-3.8524|-4.8593|-4.5052|-8.1302|-7.4433|-7.768|-7.8946|-8.6919|-9.888|2.9763|1.7194|2.7402|1.9346|1.018||2.8096|5.0249|5.0596|4.0319|6.3027|9.5457|8.7124|7.0004|8.0491|10.252|8.3113|7.6997|6.2969|7.6511|6.8464|5.3464|6.1728|6.4366|5.4922|6.2283|3.8116|6.3603|4.6055|4.5512|4.7942|4.1553|5.9816|4.0066|2.8954|2.4788|1.3677|1.4788|1.495|1.8538|2.8491|2.4267|1.7149|2.039|2.1547|3.4163|3.885|2.3862|3.3179|3.1559|3.2021|1.929|1.4776|1.5934|1.3387|3.7172|5.5889|3.0701|3.1743|4.7011|2.6232|3.3043|2.8191|3.1459
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||7.8917|8.9668|7.7068|8.9968|7.5802|6.6302|8.3902|5.6619|6.5032|7.0408|-0.5481|-0.8481|-3.5781|-3.5181|-3.5581|-4.0681|-3.8581|-5.0581|-5.2023|-5.4203|-4.1803|-4.0103|-4.0903|-4.3903|-4.7803|-6.2903|0.4076|1.8576|1.1676|1.6276|4.2176||6.4276|8.0429|4.596|6.8105|3.9364|4.4764|2.9864|2.3264|2.1364|3.7864|3.3464|3.6964|4.4964|2.5664|2.5564|2.9864|5.0764|3.6364|4.8064|6.6454|3.9721|5.0218|3.8318|2.7218|3.0918|3.7618|5.2018|4.2818|3.1618|4.0118|3.7918|2.9718|2.6218|3.4618|2.0818|3.2218|3.2218|3.2718|3.1118|3.5118|2.7218|3.6018|4.2418|4.7136|3.8015|3.1315|3.6315|3.9615|4.3815|4.8115|5.1876|4.4976|3.6276|3.3676||3.0376|0.8476|1.4576|1.8676|3.0576|3.4576|5.2576|3.9376|3.1676|2.7176|3.9576|3.3076|3.9776|4.4379|4.3072|3.4872|2.6972|4.2372||3.3069|2.7569|1.8869|3.2569|2.901|2.4484|-0.2738|-0.7538|-1.1238|-1.0038|-1.1838|-0.9638|-1.1338|-1.5538|-1.8938|-1.7031|-1.822|-1.442|-1.462|-1.832|-2.1989|-2.3205|-2.89|-2.4994|-2.101|-2.3028|-2.0695|-1.8795|-1.6495|-2.0895|-1.2995|-1.1395|-1.3195|-0.7395|-1.1895||-1.7995|-2.0295|-2.3295|-2.8195|-2.9095|-2.5495|-2.2395|-1.5495|-2.5495|-2.2995|-1.8095|-1.3495|-2.2795|-2.3995|-2.5595||-3.4795|0.5469|0.7569|1.7169|1.6169|2.6869|3.5169|2.7838|2.7857|2.6857|3.0175|3.1227|-0.5336|-1.1836|-0.9536|-1.1736|-1.3936|-1.6336|-2.3736|-2.3936|-2.7636|-3.0624|-3.1949|-3.4937|-3.6558|-3.647|-3.5183|-4.1454|-4.2065|0.794|1.544|1.624|1.674|1.634||1.124|2.784|3.784|2.064|2.784|3.514|3.774|2.884|3.944|3.7019|3.3319|4.031|2.6234|2.4434|3.1934|1.3834|1.0634|0.9434|1.2734|1.5434|2.0034|2.0034|1.3234|1.0434|2.4534|2.2234|2.4034|3.1932|-0.7421|-0.7821|-1.3421|-1.1021|-1.1421|-1.1421|-1.0621|-1.3121|-1.4821|-1.5321|-1.6639|-1.6339|-1.9893|-1.9681|-2.1382|-2.1982|-2.051|-1.871|-1.541|-0.911|-1.351|-1.761|-2.181|-2.281|-2.021|-1.971|-1.971|-2.761|-2.275|-2.4989
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||-0.5621|-0.3421|-0.5221|-0.2621|-1.3421|-1.4221|-0.8521|-0.9021|-1.4621|-1.6321|-1.5921|-1.5621|-1.7321|-1.9421|-2.1784|-1.8384|-2.4484|-2.6232|-2.3146|-2.5824|-2.9321|0.2403|0.3503|0.3303|0.5803|0.5403|0.5303|1.5003|1.6803|2.0803|3.1803|2.9597|1.6697|2.9697|3.3024|1.7914|0.7614|0.8714|0.6914|0.0314|0.1214||1.7714|1.9714|2.0614|1.8814|1.6214|1.9514|2.5114|1.8414|2.3648|1.7448|1.3348|1.9698|-0.0998|-0.5898|-0.9598|-1.1198|-1.3398|-1.8798|-1.7364|-1.7646|-1.3146|-1.7046|-1.5946|-1.2746|-1.4746|-1.2346|-1.0346|-1.1646|-1.6646|-1.3246|-1.6046|-1.2646|-1.3446|-1.0546|-1.2546|-1.8946|-1.5646|-1.1846|-0.9546|-0.4846|-0.6546|-1.1546|-0.8546|-1.3146||-1.7346|-2.6529|-1.456|-1.8389|-1.6293|-1.8009|-1.4905|-1.7212|-1.1012|-0.9712|-0.9612|-1.0512|-0.8012|-1.2312|-1.2612|-1.5112|-2.1358|-1.6831||-1.8757|-1.7461|-1.6661|-1.5161|-1.6861|-2.3161|-2.3663|0.3289|0.5789|0.2889|0.0889|0.4789|0.3489|0.6989|1.2189|1.4689|1.0289|0.9989|0.1989|0.6789|1.1289|1.4989|1.4389|1.2989|2.0889|3.2389|2.4827|2.8652|-0.5957|-0.8357|-0.6657|-0.8257|-1.2357|-1.1757|-1.1757||-1.5957|-2.0457|-1.6457|-2.0457|-1.9457|-1.4857|-1.1357|-0.7457|-1.1757|-0.3957|-1.0357|-1.0757|-1.3457|-1.4857|-1.7157||-2.5257|-2.6341|-2.2552|-1.9052|-1.5052|-2.1652|-1.2452|-1.0452|-0.9852|-1.0552|-1.0952|-1.8552|-1.3552|-1.2152|-0.8552|-1.6652|-1.8252|-2.1752|-2.7452|-2.5452|-2.7652|-3.6152|-3.8441|-3.9963|-4.0158|-4.0105|0.3628|0.0228|0.5428|0.5228|1.0828|1.8328|2.0028|1.7728||1.7328|3.1728|5.2852|2.5852|3.253|3.1169|2.2169|2.9598|2.0527|1.4127|1.5927|1.9794|1.0094|0.7294|0.7394|0.6994|0.7294|0.4994|1.1994|1.2894|1.2894|1.1594|0.9794|0.4294|0.6394|0.6794|0.3794|0.5894|0.7394|0.6794|0.9594|1.1094|1.3494|1.7494|-0.3094|-1.1894|-1.2794|-1.2294|-1.4615|-1.3715|-1.3715|-1.2915|-1.5539|-1.6888|-1.4418|-1.7418|-1.6769|-1.2369|-1.2969|-1.1469|-1.7469|-2.3577|-1.8961|-1.8461|-1.9061|-2.1441|-1.6195|-2.2406
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||2.6038|2.4476|3.0628|0.8228|1.3028|0.9828|1.6028|2.1428|1.7484|1.6884|2.0256|2.0456|1.6856|1.6256|1.1656|1.2256|0.6256|0.8356|1.1456|0.9656|0.7356|0.7256|0.8256|0.6456|0.3756|0.3356|0.4356|1.3056|1.2856|1.8256|2.4256|2.4656|1.8856|3.3356|3.1256|2.2756|1.4856|1.2656|0.9056|0.1656|0.5456|1.7856|3.1656|3.7756|4.5279|3.1938|2.7838|3.4538|3.2313|2.6113|3.3337|-0.1437|-1.0437|-0.3837|-1.3737|-2.5037|-2.9114|-2.9754|-2.7288|-3.4417|-1.8517|-2.7117|-2.4117|-2.7217|-2.9375|-3.0483|-3.2392|-3.5553|-3.6097|-3.2447|-3.8825|0.0084|0.1884|0.6284|0.8384|1.5584|1.3084|0.7784|1.5884|1.7884|2.1884|3.4284|2.5684|3.2284|3.9084|7.0801||-4.3161|-2.96|-1.97|-3.3|0.0285|0.7285|1.2285|1.2785|2.8985|3.1239|-0.5082|-0.9282|-0.9782|-1.3582|-1.7282|-2.0482|-2.7025|0.0745||0.0745|0.0545|0.0745|0.4045|0.7545|0.1945|0.3845|0.9445|1.3645|1.0945|1.3845|1.7545|1.3345|1.7745|2.7245|3.3445|3.6245|2.1445|1.2245|2.0545|3.5545|2.1445|1.7845|1.8545|3.1045|2.6545|3.1145|3.1445|3.4439|2.4743|3.0291|2.1291|2.4491|-0.4251|-0.4351||-0.5051|-1.4551|-1.3151|-1.4551|-1.4751|-1.1751|-1.0451|-0.8051|-1.1951|-0.9051|-1.1451|-1.4751|-2.4851|-1.8051|-2.0551||-2.6551|-2.7796|-3.0209|-2.3709|-1.3909|-1.7009|-1.5809|-1.6009|-1.7909|-1.7209|-1.8809|-2.1909|-1.9509|-1.8209|-1.6309|-1.3509|-2.2609|-1.8409|-2.7709|-2.9209|-2.9936|-3.1236|-3.5736|-3.5096|-3.7045|-3.4291|-2.6791|-3.2691|-3.3091|-3.6262|-3.8358|-4.3025|-4.4134|-4.6293||-4.8395|1.4376|2.4476|3.4076|3.5476|2.7376|2.6576|1.6176|1.2276|1.8576|2.5276|3.6795|4.6539|-2.5372|-2.4774|-2.5871|-2.7268|-3.1142|0.1466|0.0866|0.5066|0.0166|0.3866|1.0266|1.6066|1.6466|1.4766|1.5766|1.4066|0.9466|1.4466|3.0266|3.6166|4.1157|-0.2545|-0.9945|-0.9145|-1.2845|-2.0845|-2.2745|-1.2145|-1.0845|-1.2345|-2.5145|-2.5945|-2.3445|-1.6745|-2.1945|-2.1745|-2.5945|-3.6445|-4.1778|-4.472|-4.1739|-3.8139|-4.0977|-4.0677|-4.743
07714|101166|/equities/neway-valve|SHANGHAICOMP||7.6869|9.7666|11.1712|11.2447|8.3941|7.3246|6.305|6.635|6.1982|6.7582|2.4982|2.9482|3.1082|2.8182|4.3682|4.2482|5.5382|6.7482|8.0585|7.2444|7.8622|6.0579|5.9379|4.9079|5.4579|1.9179|2.6379|4.5379|5.3179|4.5979|3.3179|3.3479|2.5479|5.0179|5.9279|6.3679|6.4465|7.0673|6.0228|5.6628|2.8428|4.0828|3.3528|3.3928|4.7328|5.3028|4.9628|5.1828|6.2628|4.5887|5.5525|4.7461|3.5161|4.8412|3.2133|1.7733|2.3533|2.5133|3.1533|2.1133|1.3333|1.3032|1.2733|1.1432|2.2033|2.0433|0.3433|0.7933|0.6733|2.3233|3.0933|3.5033|4.0033|4.5253|4.4348|4.3019|4.6672|4.18|3.99|3.8927|3.7673|3.6673|4.1204|4.5054|3.9727|3.2027||1.3627|0.0927|1.8627|2.0127|2.1227|2.1127|1.6327|1.3527|1.3227|1.0927|1.4327|1.2227|1.3727|1.4527|1.9327|2.2227|1.7127|2.7627||3.2664|3.1005|2.9805|3.0372|3.6481|2.7281|2.7381|2.6381|2.9981|3.3881|3.964|4.8991|3.4291|4.0241|3.0641|2.5141|2.8241|2.9741|3.9441|3.3544|2.5144|2.9044|3.6244|2.9499|3.01|2|2.15|2.51|3.53|2.6261|2.2854|2.0554|2.0254|2.5236|2.0636||2.1736|1.9936|1.9036|2.1436|1.1436|2.0436|2.5436|2.6989|1.9789|2.4438|2.1138|2.5413|-1.1682|-1.0782|-1.4782||-1.873|-1.82|-1.7704|-1.1704|-1.0204|-0.8804|-0.7304|-0.9404|-1.1104|-0.9404|-1.2504|-1.8904|-1.5035|-1.4435|-1.2635|-1.2035|-1.2635|-1.3435|-1.6935|-1.6235|-1.6935|-2.0935|-2.2735|-2.3999|-2.4699|-2.7227|-2.6091|-2.8784|0.0431|0.7631|1.8231|2.3031|2.4831|2.3031||1.6131|2.3531|2.7431|2.5923|2.315|2.205|2.4136|1.5236|1.5536|2.0136|2.2236|2.1636|1.3336|1.0536|1.5136|1.9736|2.3836|2.5636|2.4436|2.4236|2.7836|-0.0408|-1.0708|-0.6208|-1.4408|-1.4208|-2.1408|-2.5964|-2.9294|-2.5154|-2.5944|-2.7276|-2.9418|-2.8231|-3.1718|-3.1842|-3.0925|-3.5544|-3.6549|-3.2118|-2.3218|-2.5418|-3.2618|-3.499|-3.379|-2.249|-2.509|-1.899|-2.179|-2.189|-2.759|-4.079|-2.609|-2.559|-3.459|-3.909|-4.0362|-4.7219
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||5.4359|5.0959|4.3459|4.4759|4.7159|4.4059|5.1859|6.4959|8.5894|-1.6984|-2.4284|-1.7884|-2.2684|-2.2684|-2.6984|-2.7384|-3.6584|-3.7866|-3.5351|-4.154|-4.2556|-3.9256|-3.9356|-4.5856|-5.1123|-5.3429|0.5497|2.3197|3.5797|4.2897|5.1863|5.2191|4.2791|6.1106|4.7918|5.192|4.502|5.612|4.382|3.542|3.642|5.8983|3.5923|2.7923|2.8923|3.4923|3.5523|4.2523|4.1831|4.549|5.885|3.8923|2.9423|4.2623|-0.427|-2.587|-2.787|-2.637|-1.677|-3.497|-3.6394|-3.9222|-4.3407|-4.3208|0.1512|1.2212|0.9712|1.0012|1.4012|2.7312|2.5712|3.0412|4.3612|3.1912|3.7412|4.1212|4.1612|2.9712|2.9212|3.5512|4.5212|7.2597|-0.952|-1.502|-1.762|-2.392||-2.552|-3.972|-2.482|-1.302|-1.052|-1.842|-1.122|-2.272|-1.542|-1.632|-0.712|-0.802|-0.422|-1.102|-1.222|-1.432|-2.162|-1.372||-1.502|-2.042|-2.132|-1.552|-1.252|-3.112|-2.9773|-3.1593|-2.4993|-2.3893|-2.3593|-2.0393|-2.0093|-1.8493|-2.9793|-2.9993|-4.0593|-3.6459|-4.2172|-4.1872|-4.8272|-4.6814|-4.4232|-4.4541|-3.6741|-3.9641|-3.5841|-3.4241|-3.3341|-1.6441|-1.4041|-1.2641|-2.5141|-2.2841|-1.4041||-0.7741|-2.1741|-3.8841|-4.4141|-5.4941|-5.7107|-6.0507|-5.7325|-6.4244|-6.6787|-5.3987|-4.3487|-6.7687|-5.9087|-6.0587||-8.4374|1.2714|2.2414|4.3714|3.6514|2.3814|6.2114|6.1014|6.5714|8.611|6.4567|6.9772|6.3472|6.2472|7.5013|-0.3725|-0.3925|-2.6025|-3.7525|-2.1725|-4.3825|-5.8825|-5.9525|-8.4238|-7.2737|-6.933|-7.6095|-7.1492|-7.1692|0.0101|1.8201|2.0101|1.3701|0.5001||2.1901|3.1501|6.9601|5.2901|6.4901|7.3801|4.9401|4.0601|4.5701|4.9301|5.5867|7.7958|4.7842|4.6799|2.3199|1.7399|1.1199|0.9299|1.6999|2.5599|2.3599|2.1899|2.8599|2.3899|4.3699|3.3754|3.8144|-0.2655|-0.6455|-0.8655|-1.4355|-0.8755|-1.1755|-1.3855|-1.6455|-2.2455|-2.4155|-2.2898|-2.2098|-2.2598|-2.7698|-2.7298|-2.2898|-2.4298|-2.2098|-1.3198|-2.4598|-2.2498|-2.4698|-2.3398|-2.9198|-3.8098|-4.062|-2.9849|-2.5649|-0.8749|-2.7849|-1.9649
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||0.7411|0.7311|0.8511|0.5711|0.6111|0.3911|0.4711|0.5811|0.4811|0.4211|0.4111|0.5611|0.6011|0.5211|0.4611|0.5911|0.5411|0.4511|0.9111|0.3111|0.5011|0.3611|0.4711|0.4411|0.2711|0.1311|0.1311|0.5311|0.6611|1.4011|1.8224|1.6449|1.8443|1.6925|1.2917|0.8578|0.3478|0.3278|0.3078|0.1878|0.2678|0.7978|0.9878|0.9878|1.0878|0.7778|1.1478|1.0887|0.808|0.6861|0.6847|0.5447|0.4347|0.6847|-0.1688|-0.5288|-0.6026|-0.6845|-0.6528|-0.7481|-0.5745|-0.5245|-0.5145|-0.6645|-0.7078|0.0373|0.0573|0.1473|0.2273|0.2873|0.2673|0.4173|0.6073|0.8273|0.6073|0.5973|0.6773|0.4373|0.4373|0.6173|0.6473|0.9373|1.1473|-0.2182|-0.4482|-0.3382||-0.7882|-1.1053|-0.5653|-0.7753|-0.644|-0.634|-0.614|-0.654|-0.494|-0.574|-0.444|-0.364|-0.284|-0.464|-0.534|-0.384|-0.734|-0.8178||0.0823|0.0723|0.1323|0.2023|0.2423|0.1523|0.3323|0.4023|0.7223|0.5923|0.5223|0.4423|0.4623|0.4223|0.5823|0.7623|0.6023|0.3923|0.5723|0.4323|0.5323|0.7123|0.6023|0.8223|0.9823|1.0823|1.0823|1.1918|0.9118|0.9118|1.3118|-0.2613|-0.3513|-0.3213|-0.7713||-0.8513|-0.9713|-0.8813|-1.0513|-1.1513|-1.0037|-0.9137|-0.8437|-0.8437|-0.9437|-0.7837|-1.0337|-1.3937|-1.2011|-1.2411||-1.4857|-1.4191|-1.6807|-1.3269|-1.5369|-1.7254|-1.8277|-1.8119|-2.0121|-2.0612|-2.2035|-2.4994|-2.3994|-2.4033|-2.5925|-2.6672|-2.7171|-2.6971|-2.1671|-2.5771|-2.4271|-2.7871|-2.6371|-3.5771|0.3621|0.9021|0.6621|1.4221|0.8721|0.5821|1.6321|2.1821|2.3406|1.2518||0.6245|0.6245|0.4209|0.4609|0.3009|0.2909|0.3109|0.2009|0.2409|0.1109|0.1409|0.1209|0.0309|0.0409|0.2609|0.2409|0.5009|0.4409|0.5809|0.5509|0.6009|-0.1296|-0.2696|-0.4896|-0.5096|-0.5296|-0.5696|-0.4873|-0.5911|-0.5211|-0.6228|-0.4582|-0.3582|-0.3282|-0.4482|-0.4382|-0.4682|-0.3382|-0.4682|-0.5237|-0.4737|-0.4337|-0.4437|-0.3937|-0.3937|-0.3837|-0.2837|-0.3037|-0.4237|-0.4637|-0.7137|-0.798|-0.8917|-0.7908|0.0463|0.0363|0.1563|0.0963
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||1.5972|1.3672|1.2672|1.1672|1.6572|1.3672|1.3872|1.8772|1.8972|2.5508|2.1403|2.6793|2.1792|2.2763|2.0953|2.4738|1.6438|2.0338|2.4238|1.8938|1.8738|2.1642|2.3913|2.0325|1.3325|0.9025|0.8425|1.3525|1.2325|1.8625|2.0806|1.8706|1.5806|1.8006|1.5006|1.6106|1.3006|1.2206|1.0706|0.5006|0.5006|1.3406|2.2106|2.6206|2.6818|2.3743|1.8743|2.2443|2.3774|2.1474|3.0132|-0.2096|-0.5596|-0.1196|-0.7696|-1.4396|-1.5196|-1.8896|-1.7696|-2.2296|-1.7596|-1.7396|-2.0596|-2.3796|-2.5035|-2.5316|-2.6101|-2.6835|-3.0572|0.1563|0.0863|0.9863|1.2963|1.6463|1.5363|1.1563|1.1663|0.7663|2.5763|4.072|-0.8695|-0.8995|-1.1495|-1.8895|-1.8695|-1.6595||-3.3995|-3.6421|0.5053|0.4353|1.2353|1.4653|1.8949|1.4549|1.5849|1.2949|1.4854|1.5155|1.6183|1.534|1.404|1.224|0.804|0.904||1.314|1.204|1.114|1.404|1.524|0.674|1.384|1.154|1.434|1.785|1.6433|1.6786|1.9363|1.7516|1.0216|1.2316|1.3116|1.7516|1.8716|1.6816|1.0316|0.8016|0.9516|1.4016|1.5416|1.5816|1.4816|1.9616|1.8416|1.7016|2.0816|2.2667|2.1667|2.6467|3.0502||-1.1597|-1.8097|-1.5097|-1.6897|-1.5697|-1.0897|-0.8097|-0.9197|-1.0897|-0.9597|-0.9997|-1.3597|-1.8897|-1.3897|-1.8097||-2.1442|-1.5742|-1.4742|-0.9042|-0.8242|-1.0542|-0.7042|-0.6042|-1.1642|-1.1042|-1.3942|-2.0642|-1.5042|-1.8242|-1.7342|-1.7142|-1.6642|-1.8442|-2.0542|-2.1642|-2.9342|-3.3119|-3.6643|0.1233|0.8633|0.7433|0.5333|0.8833|0.3633|0.7633|3.2033|2.6153|1.6854|1.2154||0.7054|1.1654|1.5054|1.3371|1.561|1.121|1.291|1.261|1.491|1.521|1.021|0.611|0.331|0.301|0.481|0.571|0.701|0.451|0.771|1.111|1.511|1.211|1.671|1.53|1.6922|1.5586|1.3546|1.2646|1.2946|1.679|-0.2295|-0.0295|-0.1495|-0.0295|-0.3095|-0.4495|-0.5295|-0.5195|-0.7895|-0.7595|-0.5695|-0.3995|-0.5095|-0.6695|-0.9095|-0.6095|-0.9495|-0.8995|-1.0195|-0.7695|-1.8395|-2.1283|-1.9726|-1.7153|-1.9153|-2.1831|0.4033|0.6033
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||-0.3011|-0.5011|-0.5511|-0.5211|-0.2211|-0.1311|-0.7311|-0.6611|-0.8011|-0.7211|-0.8111|-0.6411|-0.7611|-0.7011|-0.8911|-0.9723|-1.0132|-1.1157|-1.0042|-1.1142|-1.1842|-1.2642|-1.2767|-1.3167|-1.1967|-1.2967|-1.3967|-1.5397|-1.5047|-1.7402|-1.7479|-1.3679|-1.7379|-1.986|-2.1627|-2.0336|-2.3479|-2.7558|1.0915|0.0615|0.5315|1.4615|1.3315|1.7466|1.9474|1.0095|0.8395|1.1395|1.3595|1.3495|1.53|-0.3396|-0.4296|-0.0196|-0.2896|-0.6196|-0.7696|-0.8389|-0.8449|-0.9927|-0.8528|-0.8128|-0.9128|-1.0028|-1.1576|0.1361|0.1161|0.0161|0.2361|0.3461|1.2261|0.5661|0.5161|0.9561|0.7961|0.7461|0.7161|0.5161|0.7161|0.7361|0.6761|0.4561|0.4461|0.2261|0.3261|0.2061||0.0561|0.3761|0.9861|-0.176|-0.196|-0.256|-0.356|-0.336|-0.206|-0.356|-0.296|-0.346|-0.396|-0.396|-0.646|-0.606|-0.686|-0.7228||-0.7176|0.0769|0.1469|0.1069|0.1869|0.1869|0.3069|0.2869|0.6469|0.591|-0.1238|-0.1938|-0.2338|-0.4338|-0.5803|-0.4936|-0.5036|-0.3936|-0.4336|-0.3236|-0.2236|-0.2336|-0.2936|-0.3436|-0.3336|-0.2736|-0.3136|-0.1336|-0.1536|-0.2036|-0.0136|-0.1036|-0.1936|-0.2136|-0.2236||-0.3836|-0.4436|-0.3936|-0.5236|-0.3636|-0.0936|-0.3136|-0.3636|-0.3236|-0.4536|-0.4736|-0.6936|-0.9023|-0.7993|-0.7293||-0.9404|-0.9248|-0.975|-0.755|-0.935|-1.0128|-1.0842|-1.1413|-1.1537|-1.2608|-1.3164|-1.5766|-1.4928|0.1608|0.0208|0.0308|0.1508|0.2208|0.5108|0.4708|0.9408|0.3408|0.4608|0.1008|1.0408|2.1294|0.9294|0.4994|0.5094|0.4394|0.8994|0.5794|1.0494|0.9801||0.2901|0.4601|0.5801|0.5684|0.5517|0.5117|0.4524|0.3624|0.3924|0.3524|0.3624|0.3124|0.2324|0.1724|0.2924|0.3124|0.5724|0.5024|0.6224|0.8182|0.6582|0.4882|0.3482|0.4382|0.2982|0.2382|0.1982|0.3382|0.3382|0.3482|0.3782|0.3982|0.4282|0.6282|0.5282|0.6482|0.6382|0.6682|0.8582|0.5782|0.7482|0.7582|1.0382|0.9582|0.9182|0.9382|1.1636|-0.2229|-0.2729|-0.3629|-0.5729|-0.7215|-0.7539|0.0731|0.1131|0.1731|0.2331|0.2931
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||-1.4438|-1.1538|-1.5138|-2.1938|-2.4238|-2.3738|-2.0738|-1.6538|-2.1838|-2.5938|-3.1338|-2.8238|-2.9438|-3.1238|-3.6238|-3.4238|-4.0738|-2.7938|-3.1938|-3.4638|-3.1338|-2.0738|-2.9838|-3.5138|-4.0638|-4.5838|-4.7238|0.345|0.815|2.585|5.8067|3.3609|2.6709|3.1221|2.6021|2.7421|2.4421|2.4121|2.3921|1.1721|0.8521|2.0921|2.4921|2.8821|3.6007|2.5511|2.2811|2.3611|3.1911|3.1713|2.7294|2.0494|2.1694|2.8716|2.3928|1.1528|0.9628|1.3628|1.5528|0.6928|1.1328|1.1728|1.5828|1.4428|1.2128|1.9128|1.4128|2.1428|2.5528|2.6028|2.3828|3.5128|3.1143|3.6243|3.8743|3.9541|4.1141|2.8041|3.0841|3.7441|5.0396|-1.0751|-1.3951|-2.4051|-2.3051|-2.3751||-4.3551|-5.4045|0.8551|1.1551|2.0551|2.2451|2.6051|2.5751|2.9851|2.8251|3.7851|3.6551|4.0451|3.5651|3.8851|8.3701|-0.4394|-0.4794||-1.7594|-1.8694|-2.2194|-1.9394|-1.6394|-2.8094|0.4831|0.3731|0.9131|1.1631|1.1631|2.2731|2.4735|1.4594|1.9842|0.9442|0.7942|1.0842|1.0642|0.8042|0.6942|0.5042|0.4542|0.2142|0.5142|0.7042|1.2042|1.2142|0.7942|1.0042|1.4042|1.4842|1.3342|1.5214|1.2914||0.9414|0.6514|0.6514|0.3014|0.2314|0.8814|0.9114|1.0814|0.9714|0.9014|0.8614|0.9914|0.2514|0.6014|0.6214||0.4414|0.7414|0.8214|1.5314|1.5314|1.9614|2.8114|2.7014|2.6014|3.5914|-0.729|-1.599|-1.439|-1.389|-0.649|-0.779|-1.319|-1.779|-1.889|-1.829|-2.479|-2.999|-2.9928|-3.1952|-2.7052|-3.1691|-2.7768|-2.9868|-3.1368|0.0782|0.4682|0.4482|0.3682|0.2282||0.1982|1.2482|1.8282|1.1682|1.8582|2.0382|1.6482|2.2882|2.9282|2.7928|2.4428|3.6148|-0.6554|-1.8354|-1.7499|-1.5287|-1.5187|-1.8346|-1.8941|-1.7995|-1.3695|-1.4795|-1.3295|-1.9395|-1.4195|-1.8895|-2.0855|-1.5655|-1.7055|-1.7255|-2.0155|-2.4366|-2.1974|-2.1888|-1.8847|-2.0768|-1.9268|-1.8868|-1.9268|-2.0968|-1.7968|-2.0668|-2.3568|-2.1568|-2.4568|-2.8368|-3.2315|-2.7127|-3.2427|-2.6627|-3.0627|-3.9164|-3.7137|-3.9824|-3.7924|-4.2124|-3.6683|-4.3703
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||-0.4177|-0.7377|-1.3177|-0.4677|-0.6277|-0.2877|-1.6177|-1.2377|-1.5977|-1.5277|-2.3977|-1.9577|-2.0977|-2.7277|-2.6812|-2.8512|-3.5063|-3.6198|-3.6904|-4.1076|0.0039|0.7939|0.8539|0.2439|0.5739|0.5339|0.7339|2.5439|4.2639|4.3839|4.5939|5.0966|4.7867|4.3642|2.3742|2.9142|1.9742|2.4142|2.5942|1.7242|2.0642|2.8742|3.3242|3.3242|4.3942|3.9142|3.3442|4.3642|5.0642|3.0742|4.5142|3.5542|2.9842|5.6542|-1.061|-4.251|-4.8589|-5.1682|-4.7125|-6.1194|-5.4643|-5.0929|-4.2929|-4.2229|-4.5329|-5.2929|-6.3593|0.2661|1.1961|1.9461|1.3461|2.5561|3.1961|5.0161|6.1361|6.5045|6.8406|6.6406|7.3879|6.1379|5.5579|6.4579|7.9273|7.5273|8.1472|-2.7034||-2.5334|-5.8534|-5.2287|-5.1076|-3.8876|-3.0076|-2.6576|-4.9776|-5.3346|-5.4601|-6.0362|-6.418|0.8874|1.3074|0.8874|1.2474|1.2974|2.5174||4.3274|4.2574|3.5974|5.3374|4.7774|2.3874|2.8874|4.2374|6.0274|4.8774|3.4474|4.4574|4.7274|7.6474|7.6474|6.9374|3.9874|5.0674|5.5574|3.5774|2.8474|5.7374|6.8574|7.7774|7.5674|9.8697|5.9597|7.2497|5.6397|7.9797|8.2397|8.378|7.3716|7.24|8.43||8.09|6.69|6.56|4.63|4.2|5.88|7.49|7.59|7.53|8.98|9.9756|9.174|7.784|8.3567|-4.0614||-5.9314|0.5418|0.1218|1.7818|1.1718|2.6018|4.7418|4.8955|4.8155|6.1122|5.5597|-1.0689|-1.7189|-1.1589|-1.0289|-2.4689|-3.1789|-3.3289|-4.6889|-4.4489|-4.8989|-5.5689|-5.8989|-7.0377|-5.5785|-6.5734|-6.8004|-7.2947|-6.4947|-7.0341|-6.83|-6.4|-7.32|-9.0456||1.2115|0.0815|0.9715|1.2415|2.7815|1.5515|2.4815|2.8615|3.6515|5.1515|4.8215|4.6115|4.1615|3.7615|4.7615|3.0915|1.1215|1.5215|2.2115|3.5315|7.9515|7.9015|10.5915|8.3894|6.6121|5.9818|5.1713|5.3113|6.5309|3.2803|2.8403|2.1003|1.4703|1.0603|1.2403|1.7703|0.9903|3.7703|3.7503|4.4992|5.2652|3.1334|3.0934|3.9334|4.3099|-0.0728|-1.0228|-0.8128|-1.5028|-2.2728|-2.9028|-2.8628|-2.9428|-3.5228|-4.6387|1.5128|1.8328|1.8128
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||3.002|2.9834|2.8834|2.6534|2.8534|2.2334|2.2334|2.8434|2.6288|3.1966|2.5566|3.0766|3.3012|3.0412|3.3484|2.8084|2.3184|3.1884|3.0171|3.2271|3.2571|3.9057|3.4418|3.0618|2.5918|2.2618|1.4518|2.6118|2.7818|3.5918|3.7758|4.0358|3.0858|4.4358|1.7158|1.7158|1.2758|1.4358|1.4458|0.8458|0.9258|2.5458|3.5558|4.1858|3.7438|-0.3264|-0.6864|-0.1564|-0.1664|-1.7564|-0.8064|-2.0964|-2.0664|-0.8364|-1.9064|-3.1564|-3.1564|-2.1264|-2.2464|-2.8464|-1.8664|-2.5464|-1.5364|-3.1164|-3.6633|-3.5188|-3.5988|-3.7915|-4.0911|-3.8729|-4.9343|-3.4249|-3.5049|-2.5749|-2.3749|-2.2549|-2.7849|-3.1549|-2.2649|-1.8149|-1.4249|-0.8649|-0.1349|-1.1349|-1.9849|-1.1949||-5.3949|-6.2277|-4.088|-4.7122|-4.1747|-4.7669|-4.0354|-5.071|-5.2089|-5.9416|-4.7616|-4.6816|-3.7816|-5.2716|-5.6216|-5.7716|-7.6613|-5.8285||-6.0585|-5.1485|-4.4085|-6.4985|-6.2444|-7.3049|-7.2399|-6.8132|-5.1732|-6.1532|-7.5732|-5.9832|-4.8932|-4.3632|-5.2432|-4.5932|-8.0732|-7.5158|-6.3301|-7.4401|-8.2601|-8.9234|-9.3582|-10.3403|-9.6964|-10.7005|-10.6738|-11.2638|-10.4638|-8.6438|-5.1238|-2.1338|-4.8338|-2.7438|-4.7738||-7.0238|-5.2238|-8.7338|-11.8738|-12.7686|-13.064|-13.6645|-13.8216|-14.8351|1.094|2.604|5.744|3.504|6.204|10.004||4.254|6.254|10.254|10.654|6.554|5.284|8.774|11.884|11.134|18.4733|14.1592|19.0802|12.3097|7.4313|9.0048|6.242|-1.6103|-2.2603|-3.7903|-3.9103|-4.3103|-5.2303|-5.9003|-6.7732|-6.2985|-6.9506|-6.6734|-6.8193|-7.3848|-7.9815|-7.9207|-6.5307|-7.7307|-8.7491||-8.949|-10.0866|1.132|0.922|5.272|1.612|2.762|4.632|8.592|5.8666|6.4563|7.0403|4.1753|1.466|1.716|1.9255|2.2603|1.9303|1.8903|1.0577|1.0777|1.0677|0.8877|0.5777|0.6277|0.4177|0.3677|1.0777|1.3677|2.3007|-1.2475|-1.2086|-1.0386|-0.9186|-1.0986|-1.1786|-1.3684|-1.1588|-1.4142|-1.3494|-1.0494|-0.7994|-1.1494|-1.3094|-1.0594|-1.2694|-1.4494|-1.1494|-1.3594|-1.4194|-1.8494|-2.3205|-2.1205|-1.8286|-1.9886|-2.3634|-2.0532|-2.2725
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||1.8401|2.1301|2.1901|0.9201|0.5101|0.7601|1.2501|1.6401|0.6301|0.7701|0.3801|0.9801|1.3701|1.0701|1.0601|1.5601|1.6101|1.8901|2.5301|2.4701|2.989|2.9396|1.6196|1.6696|1.2496|0.5796|0.4396|0.2996|1.0596|0.7596|0.4796|0.3096|0.2996|0.4896|0.6196|1.4296|0.9396|0.9796|0.6696|0.6696|0.4196|1.7396|2.3096|1.9996|1.3596|1.8696|1.5396|1.8896|2.7596|2.5896|1.8296|2.8296|2.2496|2.9896|3.454|-1.2071|-1.0671|-0.8171|-1.4271|-1.6971|-1.4771|-1.4371|-1.5371|-1.6171|-1.2271|-2.5671|-2.8923|-3.0315|-2.985|-2.8429|-2.6129|-2.2929|-2.4929|-1.2929|-0.6029|-0.5929|-0.8129|-1.4929|-1.3129|-1.1029|-0.5529|-0.1929|-0.3629|-0.8829|-0.9729|-2.5129||-2.4829|-3.5329|-4.036|0.5585|0.7485|0.8585|1.7985|1.2085|1.7485|0.9785|2.2285|2.3385|2.7985|2.2685|3.3185|3.0085|2.9385|3.2185||3.0685|2.5485|2.2785|2.0985|3.0985|2.2985|2.4985|3.0785|3.8285|4.2922|3.1006|2.3206|2.5606|3.2406|3.1606|3.0706|3.4906|3.4406|2.6906|2.0906|1.0206|1.6406|1.7106|1.3006|2.4206|2.3306|3.8706|3.1706|1.5206|1.8606|2.9106|3.7006|3.5206|4.3606|5.2406||3.9269|4.8569|5.9277|6.0757|4.5725|4.9325|4.6325|3.7525|3.7025|4.0925|5.0225|5.1225|2.7425|2.0825|2.8425||1.9525|2.5025|3.0625|4.3425|4.4125|5.7425|5.9025|7.3225|4.6525|6.6525|6.8234|4.517|3.077|3.607|5.187|6.3955|-2.5617|-2.3817|-3.5417|-3.1817|-3.3217|-4.0417|-4.2317|-5.1658|-4.9358|-5.3648|-5.5581|-5.7875|-5.3575|-6.5156|-6.8889|1.0352|0.6352|0.7152||1.7652|3.7752|6.4152|3.6652|4.4652|6.0111|3.6111|4.3111|4.3911|3.9362|3.5662|5.0914|2.8946|1.9946|2.7146|2.2046|1.9746|1.6146|2.4246|2.174|1.914|2.054|1.894|1.574|1.664|1.924|0.974|1.334|1.384|0.234|0.404|0.854|1.104|1.584|1.9972|1.7091|1.6936|1.3636|1.3636|1.5136|1.7436|1.9241|1.8641|1.9541|1.4641|1.6241|1.6141|1.5141|1.4841|1.4241|1.2041|0.6241|0.5741|0.8541|0.6741|0.4341|0.7441|1.2341
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||2.3254|2.1054|1.7854|1.3854|2.1054|1.0454|1.9554|2.0454|4.0149|1.481|0.791|1.271|1.6789|1.4959|1.0959|1.2747|0.6747|1.0947|1.1439|0.9439|0.9839|1.1639|1.1539|1.1839|1.0939|0.7939|0.2439|0.7939|0.9139|0.9904|1.0061|0.9761|0.7561|0.8161|0.7361|0.8661|0.7661|0.7561|0.7061|0.3161|0.3461|0.9461|1.1361|1.4961|1.1545|1.2111|0.8811|0.9711|1.1911|1.2358|0.9158|0.7058|0.7358|1.2058|-0.2551|-0.7351|-0.9551|-1.0796|-0.9207|-1.1202|-1.0269|-1.1021|-1.1069|-1.0969|-1.3832|0.3493|0.2893|0.2093|0.3093|0.4393|0.4493|0.8893|0.9293|1.1793|1.3176|1.1444|1.3344|1.0744|1.2344|-0.0116|-0.3916|-0.4516|-0.4616|-0.6916|-0.7316|-0.7016||-0.9016|-1.5115|-0.6215|-1.021|0.461|0.561|0.531|0.331|0.401|0.501|0.631|0.701|-0.0164|-0.1864|-0.0764|-0.1564|-0.3764|-0.1064||-0.2564|-0.1964|-0.1464|-0.2864|-0.2564|-0.5264|-0.4964|-0.3964|-0.1664|-0.2964|-0.2064|-0.2264|-0.2564|-0.4364|-0.6364|-0.5977|-0.7013|-0.6593|-0.6736|-0.6757|-0.744|-0.644|-0.634|-0.834|-0.634|-0.7711|-0.7823|-0.7073|-0.8373|-0.8894|-0.7094|-0.6894|-0.7994|-0.6594|-0.6694||-0.6994|-0.9494|-0.9294|-1.0194|-1.2798|-1.0553|-0.7853|-0.9653|-1.1453|-1.1|-1|-1.04|-1.435|-1.2427|-1.0827||-1.4027|0.119|0.149|0.819|0.739|1.179|1.429|-0.0865|-0.1665|-0.2265|-0.5365|-0.8665|-0.5565|-0.7065|-0.7965|-0.9665|-0.8465|-0.9565|-1.1065|-0.9465|-1.3765|-1.5665|-1.54|-1.6717|-1.3024|-1.3082|-1.433|-1.5891|0.062|0.202|0.822|0.682|0.742|0.522||0.122|0.462|0.692|0.682|0.752|0.682|1.012|1.162|1.682|1.9439|-0.388|-1.538|-1.7794|-1.9555|-1.9567|-1.8396|-1.9068|-2.0211|-1.8611|-1.5211|-0.8611|-1.1411|-1.0611|-1.7911|-1.4111|-1.8211|-1.7711|-1.5611|-1.7011|-1.3911|-1.9511|-1.9146|-2.2484|0.3511|0.2811|0.4911|0.4211|0.7011|0.9211|0.5911|0.7111|1.4011|2.1411|1.1111|1.2711|1.4911|1.4811|2.0511|1.8511|2.3711|1.5211|0.8111|0.7711|1.5711|0.9911|1.6611|1.4511|1.9811
07725|100817|/equities/joyson-electro|SHANGHAICOMP||5.548|7.728|6.898|13.1684|5.2426|5.9268|3.9468|3.8781|4.584|-0.7202|-1.2502|-1.0502|-1.6002|-2.1802|-2.2202|-2.0702|-2.5202|-2.2102|-1.7802|-1.6102|-0.1502|-0.7902|-2.9202|-2.9402|-3.4702|-4.4202|-3.9802|0.9667|2.0667|1.8967|2.9667|2.6767|2.5867|3.9267|3.3836|4.3523|3.0918|3.3818|2.7418|0.6718|0.8718|2.1718|2.1718|1.9018|1.9518|1.8018|2.0418|2.8218|3.5818|2.1618|2.8918|2.4118|2.5718|3.6837|-1.1147|-2.7547|-3.3063|-3.0461|-2.8161|-3.2318|-3.3526|-3.9172|-3.1872|-3.3072|-2.4872|-2.0472|-3.6672|-3.5363|-2.7346|-2.9546|-3.8286|-3.1686|-3.2186|-2.0686|-1.5086|-1.2486|-1.5086|-2.1386|-2.3386|-1.9586|-1.5986|-1.6686|-1.7086|-2.5086|-2.1386|-2.5886||-3.0286|-5.1286|-3.8746|0.4538|0.4338|0.7038|2.0038|1.7638|2.2438|2.5038|3.4838|3.9738|3.8538|2.6638|3.2238|3.0638|1.6438|3.3538||1.4538|1.8138|1.4438|2.2438|2.3938|1.6238|2.0738|2.2138|3.8138|3.4038|3.0738|3.9838|3.6309|2.9223|2.8023|3.5459|-1.1146|-1.5346|-1.4446|-2.5446|-2.5646|-2.3246|-1.9446|-3.1646|-2.2246|-2.3346|-2.1146|-2.5246|-3.1746|-3.689|-2.7901|-2.7101|-2.6501|-2.0701|-2.1601||-3.0201|-3.1601|-3.5701|-4.2501|-5.0457|-4.5985|-4.9289|-4.7977|-5.194|-4.584|-3.744|-3.174|-4.264|-3.874|-4.114||-6.464|0.228|0.578|1.918|1.508|2.708|4.208|4.418|6.008|8.1189|7.5287|6.5613|3.4713|5.2713|-0.2348|-2.1648|-2.3448|-2.7048|-3.9148|-3.4048|-4.1948|-5.2348|-5.0276|-5.814|-5.2722|-5.9741|-5.9224|-6.616|-6.1616|-6.0674|-7.0186|-5.5986|-6.4986|-7.1302||-6.5877|-4.6377|-4.4777|-5.3577|-2.8877|-1.6477|-4.1577|-2.3777|-1.0277|-1.9377|-2.6877|-2.3777|-5.1777|-7.1277|-5.6377|-6.1877|-7.3677|-7.9058|-8.3753|-9.6454|-9.4532|-11.1091|1.5159|5.8659|6.8159|5.1159|5.2259|7.2159|6.6959|8.2559|8.5098|8.4502|-3.8124|-4.1703|-3.7603|-4.1403|-4.7803|-5.0203|-6.6936|-6.1624|-6.0996|-5.5296|-6.2584|-5.8616|-6.8901|-7.7651|-8.5057|-6.9702|-9.3085|3.3238|3.7438|3.5638|4.9738|6.6238|6.0859|-0.3509|-1.5909|-1.4509
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||-5.9259|-6.3171|-7.1267|-7.248|0.057|0.707|1.047|2.337|1.887|2.207|1.997|2.637|3.697|3.727|3.757|4.477|4.507|5.687|11.177|8.8272|4.1453|5.296|4.696|4.046|3.796|4.036|2.696|3.156|2.986|4.306|4.7971|4.4971|3.9471|3.8871|3.8271|4.0371|3.3571|3.4571|3.1671|2.1471|2.9671|4.3071|5.8271|8.4071|5.0813|4.9513|3.3513|4.8013|6.5313|2.5813|3.2413|2.9613|2.0713|6.6013|-0.5562|-5.0362|-5.0039|-4.2739|-3.7939|-5.3839|0.115|0.845|1.185|1.005|1.115|1.315|1.915|2.375|3.565|4.955|4.325|6.695|7.055|8.135|7.655|7.985|7.675|4.585|5.485|6.705|6.2239|7.2939|-0.5438|-2.8738|-2.0838|-2.7838||-5.6638|-9.1025|-5.8628|-6.137|-6.2506|-6.4662|-5.6362|-6.7362|-7.3324|-8.6277|-8.0159|-7.4459|-6.8959|-8.4059|-9.0771|-8.3162|-11.0197|-9.6608||-9.5436|-9.584|-11.0034|-10.6532|-10.8463|-12.3737|-11.5141|-11.5153|-5.0053|-5.5353|-3.8153|-4.6253|-3.8153|-1.5053|-0.3153|-5.0653|-8.0553|-5.3153|-6.3353|-7.0953|-9.1653|-7.7153|-8.4953|-6.5953|-4.1053|-2.4853|-4.6653|-9.9353|-11.2253|-9.5353|-5.3053|-6.4153|-7.3153|-11.7653|-11.3701||-10.9901|-11.2101|-12.3701|-12.9201|-11.8301|-10.0301|-10.7801|-11.6401|-17.5001|-13.4201|-14.0301|-12.0801|-18.5001|-19.6807|-16.1491||-18.2779|0.3777|0.9777|2.5977|1.5777|8.4077|11.4977|15.3177|19.1847|20.838|12.3846|16.4146|15.1404|16.3004|-1.4319|-2.4719|-4.5119|-4.1319|-5.7719|-6.1219|-9.0519|-9.9719|-10.5019|-13.3413|-12.0413|-11.0913|-11.4082|-14.0457|-12.3313|-8.7713|-5.6613|-8.2013|-9.7813|-10.1513||-11.9013|-10.2713|-12.4213|-12.7888|-10.5588|-9.6888|-10.9988|-9.8788|-9.4388|-6.3588|-9.5788|-11.9488|-8.9288|-12.6688|-14.0265|-12.1165|-14.2965|-14.8228|0.1891|3.3491|5.8991|8.7191|8.0291|3.0891|7.6191|8.2191|11.1591|13.5991|16.2691|15.0291|16.0091|13.3762|15.2262|14.6712|10.6641|9.5998|11.3927|14.2069|12.9569|16.6168|18.0211|9.6366|11.3009|7.1223|8.2509|6.5651|6.4866|8.8366|5.7223|15.1366|16.3225|14.8082|-7.5995|-5.0424|-8.5853|-6.8495|-4.1424|-3.8495
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||0.7972|0.7472|0.8972|0.9572|0.8072|0.7472|0.7872|0.9372|0.9472|0.9072|0.8972|1.0772|1.1972|1.2672|1.4672|1.3772|1.2572|1.0572|0.6272|0.7372|0.7172|1.663|0.153|0.023|0.133|0.123|0.583|0.233|0.233|0.393|0.333|0.103|0.143|0.153|0.153|0.173|0.093|0.083|0.113|0.013|0.053|0.263|0.363|0.513|0.5727|0.5658|0.4841|0.4641|0.5812|0.5387|0.4287|0.3787|0.3687|0.5719|-0.0985|-0.3385|-0.4185|-0.4139|-0.4227|-0.4941|-0.449|-0.4195|-0.3995|-0.4595|-0.5111|-0.5296|-0.5748|-0.6148|-0.6687|-0.7024|-0.6994|-0.6821|-0.7499|-0.6399|-0.6699|-0.7599|-0.6399|-0.5299|-0.4399|-0.4399|-0.6299|-0.6299|-0.6199|-0.6999|-0.6999|-0.6899||-0.8799|-1.0804|0.3943|0.1943|0.4343|0.4243|0.3343|0.5843|-0.0062|-0.0662|-0.0062|-0.1162|-0.1762|-0.1062|-0.2262|-0.1662|-0.3862|-0.3362||-0.2262|-0.2462|-0.2162|-0.3162|-0.3162|-0.4462|-0.1162|-0.2762|-0.1962|-0.1962|-0.2962|-0.3341|-0.2841|-0.3341|-0.359|-0.3528|-0.3853|-0.3865|-0.4277|-0.4582|-0.3282|-0.3682|-0.4182|-0.508|-0.438|-0.4544|-0.5282|-0.6141|-0.5024|-0.4824|-0.4124|-0.5224|-0.5824|-0.5513|-0.6013||-0.6213|-0.733|-0.653|-0.723|-0.875|-0.7552|-0.6952|-0.7852|-0.8052|-0.8452|-0.8252|-0.8852|-1.0352|-0.6852|-0.9252||-1.2237|-0.8237|-0.8937|-0.6737|-0.7037|-0.6537|-0.8937|-0.9437|-1.1024|0.1669|0.2669|0.0269|0.1969|0.2069|0.2469|0.2669|0.3369|0.4469|0.3769|0.2669|0.3269|0.0769|0.0769|0.7869|0.9369|1.2769|1.1569|0.7069|0.6269|1.0869|2.3269|-0.5045|-0.5345|-0.4945||-0.8845|-0.8895|-0.9761|-0.8748|-0.8948|-1.0704|-0.9704|-0.9504|-0.8504|-1.1404|-1.1971|-1.2123|-1.377|0.0673|0.2973|0.4273|1.1473|0.8973|1.4173|1.3859|1.3172|0.9772|0.9872|0.7772|0.9472|0.6972|0.5972|1.0372|1.3572|1.6472|1.6461|1.8461|-0.2506|-0.1006|-0.3906|-0.0306|-0.3106|-0.5106|-0.1306|-0.2506|-0.6506|-0.6006|-0.5606|-1.2806|-1.2106|-0.9306|-0.9506|-1.0806|-1.5506|-1.4406|-1.7106|-2.2051|0.0916|0.8416|0.7516|1.2816|1.2116|1.2758
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||2.5091|2.1591|2.0091|3.1391|4.8991|5.6391|6.4491|7.5391|8.8591|8.1315|8.3815|8.7933|7.6904|6.5404|9.4266|5.2301|4.7573|5.4992|3.0308|2.8286|2.4586|2.0786|1.7786|1.5086|1.7286|1.1486|0.7486|2.7586|2.4929|1.9529|2.2482|2.0925|2.0372|2.3027|2.3127|2.0627|1.3927|1.3927|1.6227|0.8627|1.1727|1.9527|2.5727|2.9427|2.6919|2.9219|2.1919|2.5719|3.2071|3.1907|-0.4512|-1.1612|-0.8012|-0.3712|-1.5212|-3.0312|-3.0869|-3.1787|-2.7103|-3.6549|-2.3749|-2.6449|-2.2949|-3.2149|-2.931|-2.571|-2.631|-3.401|-3.3733|-3.6793|-4.1058|-3.8465|-3.8385|-3.0285|-2.3085|-2.8785|-3.9085|-4.723|-3.343|-2.923|-2.863|-2.383|-2.753|-3.943|-3.183|-3.343||-4.733|-7.3339|-5.086|0.6521|2.6021|2.9621|3.3721|3.2921|4.0521|3.5521|5.2621|5.2879|4.5998|4.7298|5.0298|4.8549|3.6649|6.0554||-1.4549|-3.2149|-3.1349|-3.5349|-3.4249|-4.6488|-3.8087|-2.7487|-3.6387|-3.2452|-3.7024|-3.5277|-3.7965|-3.7865|-4.5939|-4.2587|-5.5908|-4.5609|-4.7233|-4.8833|-5.6558|-5.5376|2.0889|1.9889|3.1989|3.7489|4.4889|4.7289|4.0189|4.2989|5.2089|5.5589|6.2989|6.2289|6.5689||5.6189|5.3889|4.7889|4.6489|6.6489|10.1289|6.6589|6.8889|7.0989|9.5989|-0.5999|-3.8699|-6.3999|-5.5699|-5.7699||-6.9399|-8.1271|-8.6117|-8.1614|-8.8199|-8.7771|-10.4834|-8.9668|-10.0568|-11.9003|-12.3586|-13.9557|-12.5151|-12.7251|-12.9351|-13.4351|-15.9268|-16.6217|-17.3475|-18.02|-15.3402|-16.8935|-18.8262|-17.7721|-15.8824|2.2184|9.5912|17.0475|12.8331|15.1223|-4.0742|-5.3341|-6.4865|-7.2339||-5.7808|-4.3492|-1.2354|-3.7479|-2.4093|-3.4544|-5.1795|-3.8052|-3.3399|-2.5167|-4.385|-5.9669|-7.1408|-9.1058|-7.1505|-5.7761|-4.2872|-5.59|-4.2443|-5.0173|-7.4726|-7.7303|-8.7749|-9.3749|0.7292|0.9654|1.037|3.1129|4.8236|5.3891|7.8229|9.6482|9.1223|8.3421|11.4903|4.7116|6.1718|6.0072|7.8325|10.6528|-2.0173|-6.3265|-5.5749|-4.2005|-5.9113|-6.076|-6.9865|-6.4738|-5.3428|-6.2161|-7.347|-8.6684|-8.6287|-7.0923|-6.3121|-4.7158|-3.7638|-4.4152
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||13.2766|16.0163|15.5108|11.4148|10.5537|12.0036|8.2203|7.8803|10.4103|3.9403|3.5703|4.3703|4.4103|5.6303|6.3603|5.8603|4.0403|4.9403|3.7003|3.1503|3.0103|5.6803|7.7303|5.8403|6.2503|4.9703|3.8303|5.6503|5.4903|6.2303|4.1103|2.0103|3.0403|1.2003|6.1403|7.7303|8.1403|8.6403|9.5603|10.1703|7.9603|8.1203|8.9903|10.5903|12.8903|13.2703|9.9703|9.4203|12.8403|14.6093|15.3593|6.2393|8.8593|13.2187|11.1131|7.2231|7.7531|7.6731|9.0231|6.7531|9.3331|9.2731|10.6431|13.3861|7.1661|8.3361|6.5761|9.7961|10.5561|11.8951|10.0607|11.2024|8.8367|10.8567|11.9435|10.3095|5.2595|6.2095|8.5195|10.6995|10.4995|12.7295|11.8195|7.1095|5.1395|3.8995||6.0995|1.5195|3.5295|3.8095|6.6495|3.7895|8.9695|6.5695|8.0195|9.0195|7.2295|6.1995|10.2195|11.0895|13.9739|-0.6561|-2.0061|-1.4161||-4.0461|-10.4561|-12.4024|-11.6871|-12.7895|-12.5323|-12.3508|-14.2532|-11.9911|-11.0811|-13.1173|-12.0129|-10.9429|-9.8629|-11.0329|-9.3829|-8.1629|-6.9829|-6.8929|-6.4929|-9.6829|-15.1429|-12.0429|-16.8429|-16.1665|-16.2656|-15.354|-17.16|-19.6222|-20.748|-20.1289|-19.6783|-22.9381|-21.4762|-26.0335||-24.1906|-20.1006|-18.4406|-20.5606|-29.2906|2.8855|5.2655|8.7755|6.1455|9.1655|13.2355|13.2255|15.8555|20.1855|15.3555||7.4055|11.8355|15.4455|21.1155|11.7555|14.0255|18.5855|12.2755|13.0155|17.6655|21.5555|27.4289|21.8782|22.8263|24.2643|25.7042|18.1946|20.1046|18.0449|17.0249|13.1149|6.1649|8.6749|4.3949|4.9549|8.8449|12.0349|16.9449|18.0349|17.1649|16.1549|20.0849|19.0449|13.4449||20.5449|7.7849|8.8049|7.2949|12.5049|7.1049|11.6849|12.0249|13.6649|18.6049|22.5915|16.4698|16.3698|18.2342|8.6819|9.6921|5.5521|6.6621|7.4621|9.6062|6.9369|6.7812|5.7612|3.6312|4.4712|6.1712|6.7441|-0.8178|-1.8678|-3.0678|-4.5778|-4.2378|-5.4478|-5.7457|-3.7357|-4.9057|-5.493|-5.9389|0.9903|2.4803|2.6803|1.7603|2.5503|2.9603|2.9503|2.5803|1.3703|2.2703|2.1903|4.1303|4.0203|2.9403|6.0803|7.4303|5.8603|5.7003|4.7303|4.6803
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||1.1|0.77|0.91|1.36|1.16|1.09|1.36|1.73|1.64|1.69|1.3|1.97|1.63|1.69|1.52|1.46|1.16|1.43|1.79|2.01|2.34|2.88|2.99|2.84|3.08|3.4|3.2493|3.2593|3.1392|2.6692|3.4296|3.3579|3.173|2.683|3.203|3.253|3.183|2.553|2.773|2.723|3.123|2.873|3.763|4.1815|3.8715|3.7005|2.6505|3.7606|2.7906|2.0006|2.9106|2.3606|2.3606|3.5406|-0.7471|-2.7271|-3.1251|-3.0106|-2.6074|-3.4627|-2.3901|-2.1701|-2.4901|-2.8601|-3.1556|-3.0296|-3.5707|-3.8441|-4.0234|-3.9582|-3.7641|-3.7828|-3.9328|-2.9328|-3.8528|-4.4628|-4.7228|-5.535|-2.845|-3.695|-4.225|-3.565|-3.735|-5.375|-5.0685|-4.7185||-5.1485|-7.0611|2.3137|3.1737|4.2737|-1.7355|-0.7555|-2.5255|-2.7611|-3.4041|-2.8462|-3.4374|-3.3282|-3.6175|-4.2978|-4.3047|-4.3308|-4.2704||-3.6337|-4.0614|-4.2021|-4.6651|-4.784|-5.6961|-5.2034|-5.8105|-5.9551|0.3849|0.3349|0.1849|2.8649|4.4149|2.1549|2.8649|2.6549|3.2949|3.3749|4.8849|6.4349|6.7538|4.5272|3.5872|3.6272|2.0872|3.0972|2.5572|1.5972|2.6072|4.3972|3.8975|-0.7107|-1.4007|-1.1607||-1.5907|-1.9607|-2.2907|-1.9707|-2.0207|-1.2807|-0.9007|-2.2307|-3.3107|-2.9307|-3.1707|-3.3507|-4.7785|-4.0989|-3.5689||-4.2285|-4.3985|-4.8694|-4.2699|-4.5299|-4.6727|-4.5013|-4.6476|-5.2023|-4.8643|-5.2443|-5.3504|-4.2304|-4.9504|-5.2104|-4.9404|-5.0204|-5.6904|-6.0104|-5.6246|-6.5846|-6.9902|-6.9529|-5.3054|-6.2254|-7.486|-7.0467|-7.958|-7.4339|-7.021|-8.0506|-8.0634|-8.3171|-8.9068||-10.0781|-10.3984|-10.101|-10.2423|-10.7653|-11.6842|-13.2697|-10.6552|-12.9102|-13.7041|-13.5001|-14.0117|-13.1217|-14.6117|-15.1347|0.5875|1.7875|1.1075|2.9775|7.6275|8.3275|5.3275|9.3975|11.3075|13.8275|15.2075|11.4275|11.9975|19.5275|11.0475|13.5375|12.8175|9.5075|10.4975|13.0675|14.6275|11.7575|11.0375|11.2175|11.1075|12.2675|11.4075|15.5775|20.3022|14.0397|13.9027|-1.6022|-1.8022|-4.9622|-7.7622|-9.7822|-9.7122|-11.9822|3.5402|4.8402|1.0502|1.7402|2.6402
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||5.7081|8.414|6.7828|5.3428|7.2092|7.4681|6.3323|-1.5203|-1.6403|-2.0303|-2.2703|-1.1303|-1.9703|-2.3403|-1.9303|-1.9803|-3.6903|-4.3903|-6.0303|-6.7353|-7.5481|-7.7423|-8.1326|-8.4849|-7.1149|-7.3249|-8.7249|-8.9227|-9.1479|-10.5544|-9.9454|-10.3433|-9.492|-9.5792|-11.8276|6.1002|3.3502|3.7902|3.3802|1.0802|1.5002|3.7002|5.2202|6.4102|7.1202|8.4502|8.4202|8.7002|14.4708|8.1672|8.0272|5.8372|5.6472|9.3974|-1.7863|-6.7363|-7.4098|-7.0304|-6.9104|-8.3404|-7.9144|-8.232|-8.182|-8.762|-8.9361|-9.3801|-9.9601|-10.3312|-12.1363|-9.442|-11.9545|-10.2729|-10.6629|-9.1929|-7.2529|-8.5029|-9.6929|-5.9329|-6.5229|-7.1729|-10.5129|-11.7565|-8.9065|-10.9565|-7.8765|-9.1665||-8.1465|-13.1365|-11.1477|-10.9758|-8.7793|-10.1145|-7.3145|-8.9545|-11.1472|-9.1248|-11.0748|-12.0714|-11.0532|-9.9932|-11.0832|-9.7432|-12.3932|-12.1408||-13.6214|-13.3838|-15.0448|-15.2186|-11.2186|-10.7886|-9.2286|-7.2986|-7.2886|-12.9986|-14.9728|-15.2394|-13.6694|-13.4794|-16.8494|-15.746|-19.2345|-14.7094|-17.9165|-19.2784|-17.1193|-16.6443|-16.6743|-21.9029|-17.7229|-18.2229|-21.296|-18.1211|-18.2711|-20.0511|-23.1624|-22.2837|-26.2069|-21.5969|-19.3269||-22.6969|-25.7369|-25.9369|-30.2869|-34.8605|-33.5388|-32.6346|-33.2746|-37.4663|-39.6396|-29.8396|-26.6396|-41.7596|-38.9396|-46.2778||-45.6126|-45.1462|-49.7958|3.2284|1.3284|6.2084|10.7284|22.0284|31.1684|39.8284|48.8284|52.5396|54.8296|-8.1797|-4.9597|-13.6997|-34.1897|-38.3397|-51.0597|-42.867|-47.897|-54.627|2.315|2.975|8.695|21.775|39.595|36.995|49.485|33.985|44.735|53.995|44.845|26.065||38.405|33.875|45.225|25.645|24.575|11.995|25.465|33.545|44.995|42.195|29.095|33.875|38.085|23.995|16.995|20.895|13.395|17.075|25.065|19.305|30.855|11.785|34.255|30.895|46.935|48.595|29.945|40.965|35.805|56.7628|47.207|36.7618|33.4618|29.7618|41.4518|36.1176|25.5334|25.8951|22.2251|25.6674|17.7174|13.1074|10.0674|15.4074|15.4574|9.3574|16.4174|14.4074|17.1874|21.1074|24.2274|20.9174|22.7049|33.8521|15.3327|11.1527|17.2627|18.8227
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||-0.6476|-2.6076|-2.5776|-4.1976|-4.3976|-4.1276|-4.1176|-3.7376|-2.9376|-3.5376|-4.4776|-4.9676|-5.6693|-4.4393|-5.1093|-5.1393|-6.267|-6.0549|-6.0149|-7.3555|-7.0172|-7.4422|-6.4422|-8.1085|-7.4885|-8.0185|-6.9885|-5.2785|-3.5885|-5.2885|-6.1685|-7.2485|-6.3385|-6.8128|0.2913|1.0613|2.8214|2.6313|1.3713|2.2514|1.6413|3.8414|4.3013|5.2914|5.1314|3.3414|4.5813|3.7514|3.4814|3.2614|4.7813|6.6913|7.3313|7.2813|4.4714|4.9114|4.9714|4.6913|5.2714|3.5213|1.1614|1.3314|0.9114|0.7713|2.1814|4.1013|3.9214|7.3913|6.8113|6.0813|6.5613|6.3614|5.3814|6.1413|7.6114|6.0914|6.2514|7.8414|7.8943|5.498|4.668|3.658|5.348|6.548|6.3022|4.693||5.0444|3.0044|3.4144|2.9944|3.3992|3.3692|3.8241|3.3868|3.3798|3.4164|3.7538|2.8652|2.3852|2.2852|1.5452|1.7452|2.4652|3.1852||3.7874|3.1634|2.7334|3.0732|3.4583|1.7783|1.8183|1.6583|1.8883|2.3183|2.6783|3.9804|3.2226|1.4826|1.1226|1.4426|1.0526|1.4726|2.3226|2.1826|2.1826|2.5826|2.6526|1.2626|1.8426|1.7526|1.5826|1.7426|1.8526|2.1526|2.4526|2.5026|2.5826|3.0726|3.1726||4.2107|3.9985|3.7|3.8248|3.1948|3.0448|3.6748|4.4171|3.4471|4.1471|4.0471|4.7529|4.1893|4.7487|-0.4294||-2.2294|-2.6994|-2.1894|-1.3394|-2.2394|-1.7794|-1.5594|-1.7694|-1.9794|-1.1794|-0.0094|-0.8594|-1.5094|-1.0094|-2.3894|-3.1094|-3.8694|-3.6794|-4.4894|-3.7894|-4.6494|-5.1494|-5.4299|-5.3318|-4.2618|-4.1818|-4.5218|-5.7018|-5.6093|-5.7892|-5.8702|-5.7405|-5.7005|-6.2102||-5.0802|-5.8602|-6.1402|-1.5802|-3.1202|-3.4702|-3.6502|-3.9302|-4.3802|-3.9702|-3.9002|-5.2502|-5.6902|-7.2802|-7.8318|0.0511|2.0111|2.5611|3.2711|1.2411|0.4311|0.4111|0.6711|0.9011|2.4411|1.4011|0.4411|2.2611|2.8711|6.7111|5.9111|7.3562|4.2894|2.8794|5.2594|6.0237|3.1536|3.379|2.4694|1.8805|-0.3223|-0.5423|-0.7823|-0.5223|-0.5123|-0.5023|-0.6123|-0.5923|-0.7523|-0.5423|-0.6723|-0.9223|-1.0323|-1.1014|-1.1232|-1.0506|-1.0406|-1.044
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||-2.0471|-1.9671|-0.8771|-2.6971|-2.0671|-2.2571|-3.1971|-3.1471|-3.1771|-4.0171|-4.4179|-4.431|-4.361|-4.471|-4.171|-4.581|-5.441|-4.691|-3.631|-3.581|-2.811|-3.381|-4.811|-5.151|-4.111|-6.781|-6.481|-2.961|-4.731|-2.711|-2.991|-1.971|-4.861|-4.641|-4.9776|-4.8876|-5.8676|-5.8082|-5.6982|-6.3782|-6.9784|-3.8284|-1.6584|-2.7184|-1.8584|-1.2184|-4.6284|-3.3684|-1.8084|-2.9784|-2.5184|-3.6684|-4.2084|-1.8184|-3.6784|-5.7384|-6.6317|-5.9917|-6.2117|-7.0964|-7.381|-7.3472|-5.8872|-7.3872|-8.7797|-8.1868|-9.6365|-9.5055|-10.7884|-9.5621|-11.6145|-10.2734|-12.0576|-11.7885|-13.2367|-13.2241|-13.8441|-15.4473|-17.2215|-16.7766|-15.4966|-12.2366|-8.1666|-11.6466|-11.1466|-11.8466||-19.0066|-21.1845|4.941|5.371|7.951|12.371|18.091|17.631|17.081|11.591|15.141|14.581|9.641|6.461|6.351|8.901|13.2867|7.8747||-1.4858|-0.9358|-2.6458|-2.3758|-1.9458|-2.9258|-2.6353|-2.9348|0.1649|0.4049|0.1149|0.8349|1.3349|3.4765|-1.0329|-1.0629|-1.6929|-1.4329|-1.2529|-1.5329|-1.7929|-1.9349|0.2095|0.3595|0.6895|0.8795|1.1895|1.3195|0.8595|1.1195|1.7195|1.8995|1.6395|1.9195|1.8695||1.3695|1.0295|0.8895|0.4795|0.4795|1.1295|1.3595|1.5195|1.3695|1.7695|1.8595|2.0995|0.8295|1.2095|1.1195||0.7095|1.4595|1.5295|2.6095|2.0095|3.9695|4.6695|4.1795|3.9895|5.8767|4.8699|3.8299|4.1599|4.1599|4.8099|-0.2844|-0.9044|-0.3344|-1.1144|-1.4644|-1.3444|-3.4144|-3.6216|-3.5202|-3.5202|-3.8597|-3.8602|-4.2674|-3.886|-4.3384|-4.4899|-4.1274|-4.5574|-5.4593||-5.647|-5.5603|-4.9103|-5.3603|1.4032|3.1632|2.8232|4.4232|5.0632|3.7132|5.1153|5.0403|4.7081|2.5042|1.7042|2.2842|2.3342|2.0742|2.1342|2.2642|2.6142|2.8842|3.3888|2.8488|3.9388|3.1388|3.1355|3.1355|2.2155|2.3755|2.0155|2.1155|1.9555|2.1255|2.6855|2.7917|3.6752|-1.9254|-2.0054|-2.0854|-1.0154|-1.8554|-1.9354|-2.4054|-2.4454|-1.9354|-2.1654|-1.8754|-2.1554|-2.6554|-3.0554|-3.5193|0.3837|0.0737|0.1237|0.0337|0.6837|0.9937
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||2.4652|1.8252|1.8552|1.6952|1.8752|1.7952|2.1752|2.9452|3.0179|3.1668|2.8868|3.3168|3.2968|3.1468|3.0068|3.0868|2.6168|3.6968|2.6768|3.5668|3.2468|3.7668|3.4368|2.6868|2.7268|1.9468|2.5468|4.9868|5.5819|4.0619|4.5619|4.4919|3.8119|4.9319|3.3619|3.6319|2.5519|3.5719|3.3719|4.4619|0.4319|1.7719|2.7519|4.3119|2.9119|2.4919|4.6576|1.5329|2.0116|1.5857|1.9013|-0.291|-0.511|-0.221|-0.851|-1.621|-1.8717|-1.9826|-1.7426|-2.2103|-1.8703|-2.1736|-2.0785|-2.1585|-1.9485|-1.6385|-1.8585|-1.5185|-1.4585|-1.4685|-1.8885|-0.7785|-1.0985|-0.9585|-0.8785|-1.0185|-1.0785|-2.2985|-1.6185|-1.0385|-1.0985|-0.7585|-0.8285|-1.1285|-0.9585|-1.6985||-3.2785|-3.9089|0.1036|0.6236|1.8436|1.7536|1.7636|1.1536|1.5236|1.6036|2.4836|2.0836|1.7136|1.5236|1.9936|0.2236|0.0036|0.5936||0.7736|0.5436|0.4336|0.7836|0.7736|0.3036|0.8936|0.6936|1.1436|1.0736|1.4936|1.8736|2.2936|2.5823|1.8123|3.3709|1.4823|1.6423|2.0923|1.9931|1.964|1.8514|1.6014|0.9414|1.8214|1.9809|1.8185|1.9085|1.3685|1.4285|1.8585|1.6285|1.5885|2.0285|1.6685||1.1085|0.9285|0.9085|0.4185|0.3785|1.2785|0.9685|1.1285|0.9385|1.1085|1.1385|1.5185|0.9985|1.4485|1.2585||0.7085|1.2185|1.2585|1.8485|2.0285|3.0985|4.2985|2.7885|2.3685|3.7785|2.7385|2.2385|3.9385|1.3285|2.2872|-0.9293|-0.9893|-0.7993|-0.9093|-0.7093|-1.3893|-1.6593|-1.9209|-1.7621|-1.7529|-1.8121|-1.7207|-1.7888|-1.7288|-1.0388|-1.3288|-1.3888|-1.4988|-1.8059||-1.9244|0.4747|0.8647|1.1147|1.0447|0.5747|0.8747|0.8947|1.2847|1.3447|1.3247|1.1547|0.4447|0.3647|0.3547|0.3747|0.6647|0.5847|0.8347|1.1247|1.6947|2.1747|2.5789|1.3489|2.4189|1.4865|1.4813|1.4413|1.1148|1.4397|1.0247|1.478|-0.355|-0.215|-0.355|-0.395|-0.565|-0.185|-0.615|-0.595|-0.835|-0.705|-0.765|-0.775|-0.695|-0.685|-0.865|-0.755|-0.725|-0.905|-1.225|-1.6116|-1.3179|-1.399|-1.239|-1.299|0.0837|0.0737
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||0.7461|0.5661|0.5761|0.6761|0.8361|0.7339|0.7239|0.8739|0.7739|0.8739|0.8139|0.9939|0.9175|0.9075|0.8275|0.6475|0.5075|0.6475|0.8475|0.7675|0.9875|1.1975|1.1375|0.8775|1.3075|-0.433|-0.473|-0.163|-0.373|-0.163|-0.123|-0.773|-0.733|-0.753|-0.723|-0.913|-1.0622|-1.1413|-1.0913|-1.3187|-1.4497|0.1379|1.0179|0.6549|0.671|0.6184|0.4984|0.5384|0.7293|0.556|0.506|0.406|0.396|0.6628|-0.1256|-0.4156|-0.4856|-0.5795|-0.4717|-0.603|-0.4983|-0.5242|-0.5499|-0.5499|-0.5599|-0.5699|-0.6179|0.0016|0.0016|0.1416|0.1716|0.3516|0.6216|0.5916|0.7312|-0.2104|-0.2204|-0.4004|-0.2904|-0.2604|-0.3504|-0.4104|-0.3604|-0.4404|-0.5204|-0.5304||-0.7204|-0.9266|-0.4966|-0.7646|0.2729|0.2829|0.1929|0.2029|0.5029|0.2429|0.3229|0.2929|0.3429|0.3129|0.2329|0.3029|0.1429|0.2629||0.3729|0.3629|0.4329|0.3929|0.4929|0.3829|0.5129|0.5429|0.7229|0.6129|0.5929|0.8229|0.8729|0.7929|0.3929|0.3529|0.4429|0.5129|0.9629|-0.4069|-0.5169|-0.6069|-0.4616|-0.6011|-0.5011|-0.5511|-0.5811|-0.6451|-0.6606|-0.6175|-0.5075|-0.5875|-0.6175|-0.5175|-0.6475||-0.7075|-0.8695|-0.8333|-0.8533|-0.9981|-1|-0.89|-0.77|-0.85|-0.91|-0.91|-1.03|-1.4084|-1.1175|-1.0975||-1.2062|-1.3518|-1.7059|0.3766|0.1766|0.3666|0.4866|0.3266|0.1566|0.5666|0.5566|0.7466|0.9566|0.8766|0.4566|0.4166|0.6066|0.5666|0.6666|1.2766|1.2666|1.2866|0.6366|0.9666|0.3466|0.7266|0.8066|1.5566|0.8566|1.4166|2.3166|1.8073|1.046|0.906||0.676|0.946|0.936|1.006|1.266|1.016|1.356|1.076|0.936|0.826|0.896|0.286|0.326|0.446|0.426|0.556|1.186|1.3863|1.1663|1.0335|1.1335|0.9011|0.7937|0.7637|0.5237|0.3937|0.3837|0.6137|0.5937|0.6737|0.5337|0.7137|0.6537|0.7737|0.4337|0.5037|0.7137|0.5937|0.5737|0.4537|0.5437|0.6837|0.8637|1.1837|-0.067|-0.227|-0.427|-0.577|-0.767|-0.757|-0.937|-1.0889|-1.1721|-1.1846|0.0309|0.7209|0.6009|0.9127
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||6.5492|7.0492|7.8719|7.5872|5.0871|5.4471|4.9171|6.4271|5.526|6.0461|4.856|6.5951|4.5954|2.4354|2.3554|3.0054|1.7854|2.2054|2.7054|2.4354|2.5854|3.8954|4.5354|5.5243|-0.4827|-1.6327|-1.3727|-1.2427|-2.5727|-1.5827|-3.3727|-2.9127|-3.8727|-3.2227|-3.6427|-3.4727|-4.1927|-3.9627|-4.3827|-4.9127|-5.8713|0.6744|1.7344|2.2844|2.4144|2.6344|1.3244|2.2744|4.3344|6.1049|-0.2621|-1.2021|-1.2321|-1.0121|-2.4221|-4.1121|-4.9607|-5.0763|-4.8881|-5.4634|-5.4511|-6.6886|-5.1286|-6.0986|-6.4586|-5.6201|-6.9079|-6.556|-6.8267|-6.6667|-7.8069|-6.8754|-8.5094|-7.956|-8.1771|-8.5771|-9.1371|-10.1134|-10.4194|-9.6294|-8.9494|-6.2194|-4.3494|-8.5394|-8.7194|-9.0094||-13.0494|-14.3254|-12.6999|-14.8827|-14.6202|-17.468|1.8341|2.8241|1.1941|0.8441|3.7641|13.7741|7.0641|5.0941|15.7601|9.2578|3.0098|4.3861||1.5461|1.1561|1.0961|1.4161|1.4261|0.4061|0.9961|1.0261|1.6361|1.8261|1.7061|2.5461|2.6861|-0.846|-0.486|-1.216|-1.976|-1.536|-1.476|-1.636|-2.336|-2.226|-2.016|-3.0144|-1.9949|-2.2062|-1.8262|-2.1262|-2.6362|-2.2973|-1.9173|-1.7473|-1.9573|-1.5973|-1.7273||-2.3073|-2.6673|-2.7873|-3.5373|-4.0275|-3.4822|-4.0303|-4.0686|-4.1636|-3.6436|-3.8636|-3.3236|-5.1736|-4.6808|-4.4008||-4.8508|-5.7498|-6.162|-5.3189|-6.2856|-5.6556|-3.9056|-4.3656|-3.7856|-4.4256|-5.3156|-5.8956|-6.0706|-5.4506|-4.7006|-6.2006|-6.4706|-4.8606|-5.4006|-4.3706|-3.3506|-6.8306|0.0478|3.5278|5.4061|2.9461|3.5561|2.2361|2.9561|3.0361|2.5061|2.2661|0.9561|0.6761||0.6061|1.2161|2.0861|1.7661|2.8961|3.6607|3.3502|2.8694|3.0394|2.9016|-0.5372|-1.4472|-1.8472|-2.2672|-2.3196|-2.3818|-2.3909|-3.306|1.1785|1.6485|1.3485|1.2485|1.7985|1.1785|1.6485|0.7985|0.7185|1.1285|2.3285|2.4744|-0.3557|-0.6957|-0.6857|-0.7057|-0.3357|-1.0957|-1.0057|-1.3957|-1.3957|-1.0557|-1.8657|-1.8857|-1.8389|-2.0389|-2.1843|-2.0243|-2.2243|-1.9043|-2.1743|-2.2543|-2.6443|-3.3153|-2.9137|-3.0336|-3.2412|0.4282|0.6082|0.5082
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||15.185|23.375|19.6523|19.6823|15.2725|14.5084|17.1932|19.288|-8.5643|-10.8043|-11.7143|-10.2543|-8.4643|-13.2543|-15.3364|-13.8482|-15.6447|-16.0725|-15.6672|-17.1452|-16.7608|-15.4708|-17.2108|-15.8408|-16.7808|-21.1408|-18.5508|4.7784|7.1984|6.6684|11.9484|12.0984|11.3284|21.3184|17.1705|21.6605|16.9211|22.2045|16.1196|13.7496|6.8496|11.7796|11.5596|12.2996|15.1196|13.0496|13.8896|11.8396|17.5298|7.7598|11.2298|9.9498|9.4198|12.4987|-1.3769|-6.9969|-8.3669|-8.4669|-9.7669|-12.1576|-11.0857|-12.1669|-11.6691|-11.8291|-7.0491|-5.6446|-8.2653|-9.3066|-5.7342|-5.6032|-6.9411|-6.5618|-7.3135|-4.0722|-5.7135|-2.8929|-5.0446|-9.9342|-8.348|-5.7963|-2.6998|-3.0791|-4.2032|-8.4584|-5.9825|-6.7273||-10.2032|-13.7342|-15.538|-14.1369|3.8039|5.6453|10.3488|10.3074|10.6936|8.2108|9.6246|9.7281|9.9281|7.797|6.0039|3.0384|2.7419|4.0729||10.7832|9.5626|9.4315|10.797|12.9557|6.9695|5.9005|8.2039|9.3074|9.0177|8.7212|11.1763|11.2591|15.3143|13.9281|18.6936|-4.3507|-7.061|-7.2748|-10.2955|-12.0679|-14.0817|-15.1153|-15.8067|-10.9998|-10.8687|-7.3446|-11.7998|-14.7377|-16.1108|-16.0496|-11.995|-10.2984|-8.1329|-9.5674||-13.4295|-12.1122|-14.1398|-17.7398|-19.5128|-18.1702|-18.8381|1.4529|2.246|3.377|5.8322|10.0391|0.9839|4.5908|8.8667||7.1426|7.2598|8.3908|16.4184|11.5357|14.0391|13.0115|11.2805|13.3564|19.6391|16.1495|20.1235|13.0599|15.6922|15.6607|14.8073|10.4142|9.028|8.0005|8.5522|8.028|5.097|5.6349|4.8625|3.9591|6.0005|9.7384|7.5729|9.5936|7.1729|5.828|10.2625|6.9315|4.5522||6.6211|6.8487|8.2694|3.166|5.9315|8.4625|1.897|5.1729|8.828|12.7905|9.5209|10.4926|11.0167|12.0308|7.5028|11.1257|-1.9699|-4.4803|-5.5423|-5.9285|-3.6113|-4.9768|-5.3699|-3.2596|-1.9768|-1.8872|-6.3354|-7.7492|-7.101|-4.6458|-5.6872|-3.432|-2.0251|-2.2803|-3.8734|-4.2251|-7.9699|-10.2113|-9.1972|-8.6584|-6.8997|-8.2653|-9.5135|-8.9894|-9.1135|-11.1165|-10.2199|0.7732|1.856|5.1801|6.256|5.2077|6.1594|11.9525|7.2783|8.2507|6.5093|7.3507
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||1.2698|1.1398|1.1098|1.4498|1.6498|1.7398|1.3698|1.9698|1.7959|2.1655|2.1155|2.2284|2.3476|2.1376|1.8376|1.8176|1.1776|1.3976|1.7876|1.5876|1.6676|2.0476|1.8976|1.6476|1.1476|1.0076|0.6776|1.6476|1.5776|2.0476|2.2276|4.1376|1.5738|1.0138|0.9138|1.0538|0.9938|0.9538|0.8738|0.1538|0.2938|1.1338|1.6738|2.0138|-0.0146|-0.2246|-0.8546|-0.8346|-0.5646|-1.0846|-0.5846|-0.6646|-0.9646|-0.3646|-1.1646|-1.9146|-2.0346|-1.5746|-0.2446|-2.1046|-1.7246|-1.8884|-2.0358|-2.0758|-2.2258|-2.202|-2.4511|-2.6212|-2.8103|-2.4703|-2.8333|-2.0233|-1.9233|-1.2433|-1.3133|-1.4133|-1.1933|-1.7633|-1.1033|-0.7033|-1.0833|-0.7633|-1.0533|-1.5533|-1.5633|-1.5333||-2.7933|-4.2359|-2.0577|-1.9744|-1.2444|-1.1944|-1.3244|-1.8244|-1.5144|-1.8751|-1.4951|-1.3651|-1.2551|-1.5951|-1.7251|-1.8151|-2.1309|-1.4509||-1.2709|-1.3209|-1.6409|-1.3009|-1.3109|-2.5909|-1.9422|-2.109|-1.479|-1.249|-1.439|-1.219|-1.419|-1.189|-1.449|-1.209|-1.849|-1.259|-1.209|-1.539|-1.999|-1.669|-1.819|-2.5017|-2.1652|-2.1142|-2.3923|-2.1923|-2.5923|-2.6923|-2.3384|-2.3184|-2.3584|-2.3784|-2.7684||-2.9984|-3.2284|-2.3584|-3.3684|-3.7465|-2.6665|-2.1065|-3.2965|-3.3378|-2.8078|-3.2378|-2.7478|-3.5578|-2.6178|-3.2178||-3.8878|-2.6578|-1.5178|-2.0278|-1.5078|-1.0078|-0.4078|-0.4678|-1.6478|-1.0478|-1.9478|-2.3378|-3.2878|-2.9978|-1.9978|-1.9578|-1.4878|-2.0878|-3.4878|-3.4578|-3.7248|-4.0942|-4.9996|-4.3213|-3.9084|-3.8384|-3.6384|-3.6184|-3.4384|-1.7184|-0.5584|-2.5784|-2.6866|-2.9606||-3.6746|-2.4309|-1.9609|-1.9409|-2.1509|-2.9909|-2.3109|-1.5709|-1.4709|-2.1709|-1.6409|-2.6009|-3.1809|-4.1583|-3.5631|-3.7474|-3.5674|-4.0822|-4.0132|-3.7832|-3.5732|-4.4732|-4.7103|-5.0981|-3.8702|-4.3002|-4.9947|-4.7341|-4.439|-5.2889|-4.7071|-4.8807|-5.2885|-5.2595|-5.2216|-5.5952|-4.7652|-3.5352|-4.3452|-4.1052|-1.2652|-2.4952|-2.5452|-2.7452|-3.2952|-3.3452|-3.8252|-3.6652|-6.2152|-4.4952|-5.6552|-7.2625|-7.7089|-6.6288|-7.1353|0.9626|2.1326|1.3926
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||3.2787|4.0387|5.2419|-0.1649|-1.0449|-1.7949|-2.1249|-1.6849|-2.2249|-2.8949|-3.3249|-2.9449|-2.8349|-3.4849|-3.9549|-3.6949|-4.5349|-3.4349|-2.7149|-4.3949|-4.4629|-3.8629|-4.0529|-4.3329|-4.6029|-5.3329|-5.3129|1.5356|2.1856|2.5756|3.5356|4.1856|3.9056|6.8956|4.9129|6.4756|4.5856|5.2456|3.5856|3.1156|0.8756|2.2956|4.1656|4.7656|5.2429|4.3024|4.1124|4.3437|3.7853|3.7014|3.1416|-1.2516|-1.2116|-0.2016|-1.2016|-2.3616|-2.7762|-2.4262|-2.4562|-2.8258|-3.0331|-3.1718|-2.9064|-3.2916|-3.3068|-3.0192|-3.6669|-3.6637|-4.0686|-3.4673|-3.9026|-3.5656|-4.349|-4.0457|-3.6457|-3.8857|-4.0057|-4.8557|-5.4096|-5.7045|-5.3445|-3.6145|-4.1645|-4.7445|-4.0045|-4.1945||-4.7445|-6.4545|-6.2039|-6.1416|-5.8956|-6.1704|-4.6404|-6.0504|-5.4476|-4.8276|-4.1776|-2.9476|-1.9276|-2.8176|-5.7576|-6.7652|-8.1718|1.404||2.234|2.174|1.304|1.004|1.574|0.994|2.174|2.694|4.194|4.244|3.744|5.044|5.474|6.614|8.124|6.624|3.684|4.804|6.194|3.944|3.354|1.544|1.944|1.864|3.474|4.0226|6.5511|3.5297|2.794|2.644|5.5369|7.6797|6.9869|8.3583|8.6092||5.7092|6.4235|4.6092|2.3092|2.8164|4.2521|5.1092|5.9092|4.7806|5.9806|8.7735|10.4735|4.5664|5.2949|8.3735||5.1092|7.3949|6.6235|8.0521|8.6378|11.7806|12.2677|6.2963|9.1605|11.3248|10.6113|8.5832|8.0152|6.0295|8.2641|6.9002|-0.9944|-1.9515|-3.4872|-2.9515|-3.5586|-5.5515|-6.0158|-7.9157|-6.9565|-8.0432|-8.2918|-9.3874|-8.4735|-9.2206|1.9742|3.3415|2.3211|0.8211||3.2242|5.3313|5.1936|3.8415|6.6833|7.95|4.5775|5.3428|5.1132|4.6132|5.5367|5.8052|5.3511|5.6361|3.5749|2.978|1.4575|0.7841|1.9729|1.5953|3.228|2.1157|3.6157|3.4269|3.7433|4.8606|4.1185|-0.9624|-1.0543|-0.3859|-1.493|-0.6767|-0.7124|-1.4573|-0.8655|-1.2328|-3.3961|-3.6499|-3.033|-2.4973|-3.1198|-3.0688|-3.3893|-3.5474|-4.3143|-3.949|-3.4681|-2.662|-3.1517|-2.912|-3.963|-3.565|-4.116|-2.963|-3.6977|-2.8201|-4.4681|-4.8513
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||30.1934|29.8834|27.1634|48.2534|15.7434|20.4934|23.1334|20.5071|20.522|11.952|11.552|14.732|11.572|13.812|7.502|9.922|5.342|7.592|8.312|8.112|7.912|11.002|12.812|11.532|10.222|9.752|8.522|9.712|13.392|17.802|25.182|21.462|20.292|31.132|29.582|38.485|24.4351|28.2651|25.4051|16.925|27.2951|25.2651|24.1151|22.455|24.165|20.275|15.455|20.095|38.5151|38.4262|22.8407|22.8547|16.1247|21.0414|-3.3674|-15.0774|-17.8774|-13.6074|-15.7674|-18.0099|-17.7088|-18.2108|-18.5709|-21.5213|-15.8913|-14.3413|-19.9013|-22.3475|-17.4769|-17.5469|-21.5087|-17.853|-23.5328|-21.5676|-19.3224|-20.1424|-20.8624|-26.9278|-18.9378|-15.0478|-15.5978|-14.8078|-14.0478|-21.0578|-18.6578|-20.8978||-22.6478|-33.4003|2.0622|7.6222|9.2222|14.4822|23.1722|16.9022|21.8122|20.7422|20.8222|26.0274|24.1947|16.5246|9.5246|7.4447|7.3846|11.3047||13.5346|10.7347|12.0646|13.1446|13.1546|9.6846|12.0646|14.1846|12.3047|8.8846|12.9046|20.0947|17.4147|6.5846|10.4546|10.5446|3.1146|9.3846|7.1446|7.1846|7.0947|8.1746|11.5146|8.6346|11.5246|12.2046|13.5346|16.9847|14.8846|18.3747|21.8946|21.2946|21.5346|27.8447|25.9346||21.3447|15.2347|13.6846|9.6947|3.3447|12.3646|15.6146|17.0746|14.7446|16.1846|18.5246|31.5547|33.8946|40.1947|16.8846||14.0846|16.4447|22.5947|28.4946|24.5346|23.7347|35.6046|41.4946|42.4346|48.4383|36.1583|37.7583|35.1583|41.9483|58.2198|-17.9335|-21.1735|-22.5035|-38.2135|-34.1535|-37.0535|-46.9835|-48.3635|-54.3005|-53.0037|14.9335|24.1635|26.1435|33.9535|33.9535|31.8535|30.5235|16.9535|11.7635||33.8535|38.8535|47.1347|25.1147|42.8047|27.9647|18.9347|26.2847|36.7619|29.4199|25.3621|29.334|20.8254|14.7654|12.6154|9.3254|9.4154|10.4654|12.9554|18.1954|22.4254|16.9654|6.4454|8.0654|10.6454|10.0954|10.7654|12.1754|15.1854|15.6454|16.4654|17.5954|18.6329|10.7129|13.1429|15.2029|17.3044|15.8732|10.9896|9.6296|8.1596|12.3956|-0.3441|-0.1541|-0.0141|-1.8441|-1.7641|-0.6741|-3.0841|-1.8841|-3.9941|-5.7041|-3.8841|-1.6441|-1.7141|-2.3341|-7.1141|-6.4841
07743|100566|/equities/yunsheng|SHANGHAICOMP||3.087|2.087|1.727|2.127|2.967|2.857|5.127|4.637|6.4894|5.8872|3.2835|4.4089|3.5366|4.3151|2.7329|2.0329|1.7329|3.7316|1.4043|0.9243|1.0643|1.4143|1.1843|0.5643|0.4343|0.2343|0.5543|1.2743|1.3443|1.4943|1.8643|2.1843|1.9003|2.5876|1.6662|2.2477|1.2177|1.2777|1.4377|1.1077|0.6477|1.1177|1.3577|1.3377|1.3277|0.9677|1.1877|0.9877|1.6177|2.038|1.4165|1.0365|0.8865|1.3289|-0.2955|-0.8755|-0.9155|-0.9155|-0.8755|-1.1155|-1.0255|-0.9955|-0.8755|-0.9655|-0.8955|-0.9655|-1.2655|-1.2255|-1.4928|-1.3693|-1.5753|-1.4031|-1.4717|-1.2317|-1.0217|-1.2917|-1.4517|-1.6217|-0.8917|-0.6217|-0.9417|-0.8217|-0.7117|-1.0917|-1.1317|-1.3117||-1.5317|-2.4008|-1.6498|0.3131|0.8031|0.7931|1.2831|1.1031|1.2431|1.6889|-0.3702|-0.8002|-0.7002|-0.8002|-0.9402|-1.1302|-1.4896|-1.1963||-1.3303|-1.3787|-1.5041|-1.5812|-1.8135|-1.9506|-1.814|-1.5269|-1.4769|-1.5769|-1.6269|-0.9569|-0.7269|-0.6269|-1.5769|-1.4269|-1.8069|-1.4721|-1.7707|-1.7691|-2.014|-2.1344|-2.141|-2.5378|0.1593|0.1393|0.1093|0.3993|0.2093|0.5793|0.8693|1.7493|1.6793|2.2993|2.4193||2.0793|1.6093|1.8593|1.0593|0.9393|1.5893|1.1093|0.8993|0.7993|0.8293|1.2793|1.6793|0.6993|1.3893|1.6993||1.0193|1.6593|1.2093|2.5193|2.4693|2.8193|3.5293|4.7391|3.4991|4.8191|3.6378|3.6081|3.4381|2.9981|3.9368|-0.0084|-1.0784|-1.8484|-2.4284|-2.0084|-2.8984|-3.4984|-3.2284|-4.0521|-3.9156|-4.1379|0.475|0.825|0.775|1.165|1.845|2.875|1.885|1.195||0.735|1.165|1.405|1.585|2.675|1.635|2.155|2.915|4.595|6.19|3.43|1.73|2.33|1.68|2.15|1.83|1.32|1.25|2.45|2.96|4.17|3.03|4.8256|3.7195|5.1078|2.957|3.7317|2.4747|1.5185|1.6862|0.9662|0.8362|0.7562|0.8662|0.8362|0.5262|0.4062|0.6962|0.7662|0.4862|0.7462|0.8862|1.0962|0.9062|1.1562|1.4862|1.7962|1.6862|1.473|-0.504|-0.854|-1.204|-0.354|-0.584|-1.224|-1.034|-0.704|-0.714
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||4.1198|4.3364|4.906|2.7003|2.8003|2.4303|2.7803|3.2503|2.1803|2.9842|2.5346|3.3802|2.7235|2.6228|2.5576|2.5744|2.5444|2.2444|2.7644|2.7446|2.5746|2.9179|3.3849|2.858|2.958|3.278|2.408|2.488|1.498|2.148|2.788|2.108|2.008|2.578|1.958|1.688|1.378|1.548|1.478|0.978|2.588|1.548|1.178|2.168|2.3095|2.1693|1.5193|1.5393|1.8242|-0.2289|-0.3089|-0.6589|-0.7889|-0.2489|-0.7489|-1.4789|-1.408|-1.588|-1.5333|-1.8636|-1.6963|-1.4763|-1.6163|-1.8463|-2.0026|-2.0662|-2.1261|-2.1561|-2.4006|0.1323|0.2423|0.8123|0.9823|1.3423|1.3023|0.9423|0.9423|1.0723|4.0223|-1.3074|-1.5874|-1.6174|-1.6874|-2.1274|-1.9374|-1.8174||-2.9474|-3.0826|-1.3757|-1.2857|-0.7157|-0.8057|-1.0057|-0.9457|-0.4557|-0.9557|-0.7057|-0.8057|-1.1257|-1.2157|-1.2957|-1.2457|-1.6569|-1.7632||-1.4675|-1.5286|-1.6386|-1.5944|-1.3644|-1.3744|-1.3144|-1.3144|-0.6044|-0.6644|-0.8944|-1.0644|-1.2344|-1.2344|-1.4244|0.3018|0.2118|0.0118|0.1218|0.5718|0.3218|0.2318|0.1518|0.0718|0.0718|0.1418|0.5218|0.8018|0.7018|0.8518|1.1218|1.2218|1.0918|1.6218|1.4518||0.8518|0.7318|0.7118|1.3318|1.0518|1.5518|1.4918|1.3618|0.7318|1.1118|0.9418|0.8218|0.4418|1.4218|1.8318||1.8318|1.4918|1.8318|2.2018|2.2718|2.3518|2.8318|3.1626|2.74|2.5|2.59|2.53|2.56|2.04|1.71|1.63|1.31|1.09|1.37|2.45|3.45|3.54|2.9|3.29|2.61|2.54|2.59|3.26|3.22|2.8|2.34|2.3|2.04|3.17||3.2217|-0.9286|-1.2686|-1.5786|-1.2886|-1.6086|-1.5786|-1.8686|-1.6186|-1.5786|-2.0486|-2.1486|-2.3486|-2.4586|-2.2586|-1.2886|-2.0986|-2.2886|-2.8396|-2.8896|-2.8896|-3.0896|-3.6062|-3.58|-3.09|-3.38|-3.4|-3.9178|-4.4503|0.7444|3.9344|1.8544|1.9644|2.5744|3.2426|2.2884|1.4484|1.5584|2.0286|1.7486|1.7086|2.0072|1.7172|1.5419|1.5019|1.7298|-0.7327|-0.5927|-0.8127|-0.8227|-1.1227|-1.175|-1.155|-1.235|-1.5656|-1.0067|-0.9167|-1.1667
07745|101033|/equities/ningbo-port|SHANGHAICOMP||0.3094|0.2094|0.1794|0.2394|0.1994|0.1394|0.1894|0.2494|0.1994|0.2294|0.1994|0.3094|0.2794|0.2394|0.2594|0.2194|0.1694|0.2094|0.1694|0.1694|0.1994|0.2494|0.1894|0.1194|0.1794|0.1794|0.2394|0.2994|0.2894|0.2694|0.1994|0.1194|0.0994|0.0994|0.1594|0.1994|0.1894|0.1394|0.1694|0.1494|0.2494|0.4094|0.3594|0.4394|0.5155|0.513|0.413|0.483|0.513|0.433|0.353|0.333|0.353|0.5483|-0.0428|-0.3428|-0.4459|0.0153|0.0853|0.2753|0.2953|0.2253|0.2453|0.2153|0.1653|0.1453|0.1253|0.0653|0.0553|0.0553|0.2153|0.2153|0.1853|0.2153|0.3453|0.2753|0.2453|0.3453|0.2753|0.2053|0.0953|0.0953|0.0953|0.1053|0.1753|0.2253||0.1053|0.1753|0.3353|0.1653|0.2653|0.2653|0.2253|0.3053|-0.0133|-0.0233|-0.0133|-0.0633|-0.1733|-0.1833|-0.2133|-0.2533|-0.3637|-0.3108||-0.2608|-0.2408|-0.2608|-0.3308|-0.2908|-0.3108|-0.2508|-0.2608|-0.1708|-0.1808|-0.2508|-0.2808|-0.2808|-0.3208|-0.407|-0.395|-0.3734|-0.4437|-0.3437|-0.3337|-0.2137|-0.0537|-0.1337|-0.1337|-0.1937|-0.2337|-0.3037|-0.2737|-0.2037|-0.3137|-0.2137|-0.2837|-0.3137|-0.2737|-0.2737||-0.2837|-0.3737|-0.3836|-0.3636|-0.4536|-0.2736|-0.2536|-0.2936|-0.2936|-0.3736|-0.3436|-0.3836|-0.5157|-0.4225|-0.4225||-0.5272|0.1525|0.1425|0.2825|0.2425|0.2725|0.1625|0.1825|0.1625|0.2625|0.3125|0.2225|0.2625|0.2425|0.3025|0.3125|0.3725|0.3825|0.3025|0.2125|0.3325|0.1825|0.2625|0.3625|0.4325|0.4925|0.4725|0.2225|0.2825|0.4125|0.6525|0.4124|0.5024|0.5124||0.3224|0.3924|0.4424|0.5824|0.3424|0.3024|0.3724|0.4024|0.5524|0.0924|0.1424|0.0924|0.0724|0.1224|0.1524|0.1424|0.3924|0.3224|0.4924|0.4624|0.5224|0.2924|0.1924|0.0424|0.0824|0.0824|0.0724|0.2324|0.3024|0.3424|0.2824|0.4824|0.4124|0.5424|0.5224|0.5404|0.5|0.53|0.5|0.41|0.43|0.6|0.65|0.53|0.56|0.62|0.78|0.7672|0.5852|0.7521|0.5421|0.4321|0.4421|0.7021|0.7321|0.6521|0.5486|0.4186
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||2.9714|2.8568|1.7368|1.7068|2.3668|2.9448|2.5848|1.5048|0.7648|0.7248|0.8248|1.3248|0.9848|0.8348|1.2448|1.4848|1.7348|1.8448|1.6948|1.2348|1.6248|1.5348|0.8848|1.2648|0.8848|0.5248|0.6348|0.6248|0.5348|2.7148|3.1475|2.9036|2.4636|1.6136|2.5236|2.3936|3.4436|2.2336|2.9736|2.4636|2.3936|2.1936|1.3136|1.7136|1.7936|2.0636|1.9436|1.6736|2.3436|2.0236|2.0436|1.6536|2.7236|3.3501|-0.7691|-2.4091|-2.6791|-3.2413|-2.4113|-2.3713|-2.2413|-2.3013|-3.1013|0.0998|2.4398|2.2898|2.322|2.7775|1.7775|1.9875|1.8175|1.8675|2.0675|2.4375|2.5275|2.1228|2.2028|2.5228|2.4328|2.4781|2.7657|2.4002|2.2409|2.5109|2.5136|-0.3297||-1.0197|-1.8697|-1.1797|-1.0297|-0.5997|-0.5297|-0.3597|-0.5497|-1.0097|-1.1897|-0.9497|-0.4097|-0.7697|-0.8397|-0.7997|-0.8397|-1.2997|-0.8997||-0.8297|-1.0397|-0.7697|-0.7997|-0.9797|-1.5697|-1.4697|-1.2897|-1.2397|-0.8397|-1.5597|-1.6397|-2.3797|-2.5197|-2.3797|-1.9697|-2.5397|-2.6297|-3.1546|0.2484|0.0484|0.2984|0.4684|0.2284|1.3784|1.7684|2.0384|2.0184|2.1084|2.6984|3.4484|-0.1082|-0.4782|-0.8182|-1.8382||-2.2682|-2.8982|-3.1382|-3.5697|-3.802|-2.602|-1.932|-2.872|-2.202|-3.092|-2.612|-3.012|-4.0106|-3.8031|-3.4531||-3.2631|-2.4631|-4.1531|-3.609|-3.8473|-3.2073|-3.6973|-3.1473|-3.6973|-3.9948|-3.8403|-4.4142|0.56|1.14|0.97|2.31|2.95|1.85|1.54|1.04|0.51|0.24|0.44|0.58|2.43|2.27|1.39|1.39|1.22|3.82|4.21|3.8402|3.8202|4.3402||2.4502|2.6702|2.6302|3.5302|3.9002|4.4336|4.7434|3.8721|4.3921|3.5321|3.6621|1.5821|1.5921|1.9921|2.0821|1.6721|3.4421|3.4721|4.0921|5.6721|-1.6331|-1.9431|-0.9831|-2.1631|-0.5131|-1.5231|-2.4931|-1.8031|-3.4831|-4.6131|-4.5691|-3.2691|-4.3491|-4.8513|-5.6931|-5.3328|-5.9487|0.5808|2.0708|1.4108|2.2308|0.8808|2.2208|0.6408|0.4508|2.5908|1.6708|0.5908|2.6808|4.5508|5.6842|4.2147|4.4685|3.6484|3.1682|3.752|1.852|1.732
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||0.7932|0.5032|0.4832|0.6232|0.8932|0.7932|1.1732|1.5832|1.2432|1.2432|0.9532|1.4732|1.1032|0.7732|0.5432|0.5132|0.2532|0.4732|1.0432|1.2332|0.3532|0.2832|0.4332|0.2032|0.1932|0.9232|0.8632|1.9632|1.9532|3.2032|4.7746|3.5768|2.3168|3.1168|3.1768|3.0148|2.4748|2.5248|2.3948|1.7748|2.7748|3.8848|3.6848|3.4948|4.2814|4.6071|3.3416|3.6316|3.8916|3.4416|5.3451|3.0418|2.4618|3.3518|-0.2638|-1.8038|-2.1338|-3.0138|-2.8903|-3.2314|-3.2688|-3.0728|-2.8028|-3.1528|-3.3365|-3.1555|-3.56|-3.6078|-3.562|-3.9917|-4.2107|-4.3075|-5.2072|-3.9506|-4.0706|-3.7906|-3.8806|-4.2106|-3.9606|-2.9606|-2.4106|-1.2206|-1.2606|-2.5406|-2.9306|-3.0206||-4.6306|-5.111|-4.981|-8.2778|3.0669|2.0069|2.3969|2.4169|3.5369|3.2369|5.5369|5.1038|5.9731|3.9471|2.7371|3.6471|3.8271|3.5473||3.5909|3.2709|3.3209|3.8309|2.6709|2.0309|2.2809|2.7109|3.6809|3.1909|3.6509|3.4209|3.1409|2.4409|3.1309|4.1809|2.3209|2.3809|1.8709|1.4709|1.7209|2.0709|2.4509|2.5709|3.7009|2.6909|3.1909|4.5809|4.9488|2.2888|3.0688|2.8088|4.2488|1.2339|1.1639||0.8139|0.6839|0.6439|0.5739|1.1039|1.4039|1.5639|1.4239|1.2039|0.9039|0.7639|0.5039|0.3039|0.6039|0.6939||0.4439|0.7739|1.0639|1.4639|1.2239|1.1639|0.6939|0.6639|0.3339|0.6439|0.7539|0.6039|0.7839|0.9439|0.4639|0.6639|1.1139|1.9339|1.6839|1.5239|1.5139|0.8839|1.7439||2.9339|3.1239|3.1739|1.4639|1.3139|1.9139|2.1439|2.1739|3.0082|2.7542||1.4242|1.8242|1.5142|2.2442|1.8127|1.8127|1.9827|1.1827|1.0727|0.6727|0.7427|0.6727|0.0227|0.4927|0.9927|0.8027|1.1427|1.0027|1.7427|2.3927|2.9227|-0.5243|-0.9343|-0.5243|-1.0043|-1.4943|-2.4643|-1.8293|-2.2997|-2.2814|-2.5737|-2.2386|-2.244|-2.214|-2.5672|-1.7811|-1.8111|-1.7811|-1.6111|-2.1911|-1.5211|-0.8611|-0.8211|-0.6611|-0.3911|-0.6911|-0.3711|-0.8511|-1.1411|-1.1211|-1.9811|-2.5711|-2.7511|-3.0084|-2.6763|-2.4163|-2.8063|-3.4736
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||1.5472|1.2272|1.8546|0.9946|1.2757|0.6973|0.4973|0.6354|0.6143|0.6819|0.5219|0.6119|0.6232|0.5767|0.4567|0.3567|0.2967|0.4567|0.3567|0.3767|0.4367|0.5867|0.7067|0.4767|0.6367|0.3867|0.3567|0.5867|0.4167|0.6867|0.568|0.5372|0.4991|0.4848|0.4848|0.5448|0.5348|0.5148|0.4348|0.3148|0.3748|0.6648|0.4548|0.5448|0.6925|0.546|0.486|0.446|0.656|0.536|0.466|0.366|0.406|0.6144|-0.1312|-0.4412|-0.4712|-0.5619|-0.4382|-0.5858|-0.467|-0.4882|-0.4582|-0.4682|-0.5114|-0.5187|-0.5638|-0.5738|-0.722|-0.6094|-0.5794|-0.3894|-0.2294|-0.1694|-0.0594|-0.3794|-0.3494|-0.3594|-0.3194|-0.3894|-0.5094|-0.4794|-0.3894|-0.4494|-0.4894|-0.4894||-0.4794|-0.7794|-0.4394|-0.5767|-0.3967|-0.4467|-0.4167|-0.5066|-0.4266|-0.4766|-0.5307|-0.6052|-0.5613|-0.5713|-0.6513|-0.5013|-0.6514|-0.6316||-0.5901|-0.664|-0.7533|-0.7587|-0.8188|-0.7688|0.0592|0.1492|0.3292|0.2092|0.2092|0.2892|0.3992|0.4892|0.3292|0.2892|0.3292|0.5192|0.6392|0.6992|0.6692|0.7292|0.8763|0.7198|0.9556|0.6756|-0.1621|-0.2121|-0.1221|-0.0321|-0.0321|-0.5021|-0.4521|-0.4821|-0.5521||-0.5921|-0.6934|-0.6134|-0.7134|-0.7834|0.1493|0.3093|0.4193|0.3293|0.2793|0.2493|0.2893|0.0793|0.2493|0.2993||0.0193|0.1793|0.1793|0.7493|0.4893|0.8593|1.0793|-0.2447|-0.4347|-0.0047|-0.1847|-0.3147|-0.3547|-0.5947|-0.5447|-0.6447|-0.5447|-0.4847|-0.6647|-0.6547|-0.7247|-1.0147|-1.1147|-1.1091|-1.1723|-1.2209|0.0291|0.1391|0.2791|0.4791|0.6791|0.7791|0.6891|0.5191||0.1691|0.5191|0.4291|0.5491|0.9891|1.1791|1.4691|1.3091|1.1491|1.0091|1.0691|1.2091|1.4391|1.2791|1.0891|1.1291|2.1991|1.9488|2.1088|1.4992|1.1292|1.4224|1.3955|1.1728|1.2379|0.9379|1.0279|0.8679|0.8479|0.8379|0.6179|0.8579|1.0582|0.5782|0.5182|0.5782|0.7182|0.5982|0.5682|0.5382|0.5982|0.7482|0.9082|0.9182|0.8482|0.9382|0.8482|0.6282|0.3882|0.3782|0.2182|0.2082|1.1782|0.1982|0.2582|0.5882|0.5482|0.6682
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||-1.0742|0.129|0.149|0.419|0.179|0.099|0.319|0.569|0.219|0.259|0.469|0.599|0.769|0.889|0.779|1.029|0.609|0.879|0.999|0.939|1.359|1.525|1.5667|1.3867|1.7167|1.4152|1.539|1.659|1.2364|1.0164|1.4188|0.931|1.031|1.051|1.1517|0.9746|0.8979|0.7849|1.0399|-0.2167|-0.2367|-0.4167|-0.3967|-0.4767|-0.5067|-0.7567|-0.7267|-0.4167|-0.4667|-0.7167|-0.6267|-0.7567|-0.7067|-0.5267|-0.5567|-0.5167|-0.4967|-0.2267|-0.1167|-0.3767|-0.6767|-0.6667|-0.7067|-0.4667|-0.4267|-0.5167|-0.7967|-1.0767|-1.0867|-1.2867|-1.5896|-1.4585|-1.2624|-1.3124|-1.7022|-1.5357|-1.8019|-2.0355|0.3949|1.1149|1.8749|1.6866|-0.6608|-0.8708|-0.7108|-0.6508||-1.1608|-1.3919|-0.6327|-0.8286|-0.6734|-0.6914|-0.6214|-0.7933|-0.772|-0.83|-0.7466|-0.7388|-0.7088|-0.7788|-0.8288|-0.8188|-0.9592|-1.0974||-0.8999|-0.9299|-1.0538|-1.2348|-1.1348|-1.15|-0.92|-0.91|-0.77|-0.75|-0.71|-0.62|-0.52|-0.99|-1.4|-1.3|-1.58|-1.3845|-1.4867|-1.4367|-1.6141|-1.6998|-1.5198|-1.9792|-1.7902|-2.5364|-1.691|-1.7211|-1.879|-2.3772|-1.7119|-1.891|-2.1227|-1.7427|-1.6227||-1.8127|-2.0927|-2.2627|-2.4453|-2.757|-2.8394|-2.3051|-2.0751|-1.9951|-1.9551|-2.5251|-2.3251|-3.2451|-3.0601|-2.5732||-2.4532|-2.7932|-2.2332|-1.2232|-1.9732|-1.4932|-1.1732|-0.6432|-0.9732|-1.1132|-1.1632|-1.1732|-1.2732|-0.9432|-1.6332|-1.6032|-1.6932|-2.6832|-2.8832|-3.1432|-3.7558|-3.8931|-3.7773|-4.1892|-4.4036|-4.0637|-4.3537|-4.3773|-4.1473|-2.9673|-2.9973|-2.9673|-2.6873|-2.7573||-3.0473|-1.5173|-1.7273|-0.8373|-0.0173|-1.1473|-1.6073|-3.8473|-4.5773|-4.51|-4.55|-4.56|-6.6311|1.615|1.735|0.735|2.675|2.805|4.195|4.4184|2.3876|2.1246|3.2358|1.4258|1.8658|2.0458|1.7258|2.1058|2.0558|1.2358|1.2558|1.7258|1.8358|2.5451|1.7051|1.8523|-0.2462|-1.1662|-1.4562|-1.6615|-1.6315|-1.5615|-1.7572|-1.5472|-1.8372|-1.9067|-1.8067|-1.5067|-1.8667|-1.7367|-2.1167|-2.5586|-2.5106|-2.6246|-2.6662|0.5202|1.0102|1.0402
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||2.6638|2.7538|2.2038|2.9038|2.6538|2.1838|5.0438|6.2038|7.3282|6.5108|3.8708|5.5008|5.3915|5.6277|4.7541|4.771|3.131|4.271|3.861|5.491|3.5211|3.4911|2.6011|2.7111|1.2911|0.3811|0.2711|1.8411|2.5011|3.4411|3.4074|3.8274|2.9274|3.4374|2.3874|2.5174|1.9074|2.0674|2.0774|1.0774|1.0774|2.7974|2.8174|3.3774|3.8174|4.8274|4.2435|2.6935|3.3435|2.5235|2.8035|2.5235|2.6335|4.1135|-1.2077|-3.1277|-3.7688|-3.2588|-2.9788|-3.6388|-3.8814|-4.1641|-3.7541|-3.6941|-3.9541|-4.1379|-5.2732|0.2748|0.8348|1.1548|1.3248|2.3848|3.5248|4.5248|5.5984|4.1984|3.3484|3.9384|5.1043|4.332|-0.6109|-0.5709|-0.9309|-0.6109|-1.7609|-2.4809||-3.6409|-5.8571|-3.4662|-4.4853|-3.6323|-4.0723|-3.5223|-4.3581|-3.6819|-4.5319|-3.9975|-3.7275|-3.3575|-3.8275|-4.0775|-4.7675|-5.5756|-5.4779||-5.1387|-5.4658|-5.5698|-5.6099|-5.2099|-7.2554|2.2456|2.5256|4.1156|3.5656|3.1456|5.2456|5.4746|6.4678|5.8654|6.7519|3.6319|4.5419|4.4119|3.4419|1.6019|3.4719|4.0519|4.9919|1.9719|1.5919|2.4919|2.3319|1.7219|3.4819|4.2719|5.2543|3.7181|3.4973|3.6048||3.303|2.583|2.633|2.063|1.603|2.353|3.373|3.613|3.383|4.223|5.023|5.493|4.203|4.523|1.803||1.043|2.143|2.963|4.003|3.513|3.533|4.401|3.581|3.5611|4.931|-0.8474|-1.4674|-1.7474|-0.8774|-1.4974|-2.3174|-2.8274|-2.6774|-3.1774|-3.2174|-3.1974|-5.1374|-4.6127|-5.0134|-3.9734|-4.5734|-4.7382|0.33|0.15|0.77|1.64|1.58|1.37|0.82||1.93|1.99|3.95|2.81|3.53|2.39|4.02|4.44|4.95|5.73|3.14|3.39|1.97|1.73|5.33|6.9498|3.9998|4.3098|5.1098|5.1819|5.2238|5.2248|6.2309|4.7471|4.7071|2.2271|1.2871|1.5671|2.0371|2.7571|1.4571|2.2571|1.9471|1.9871|3.4671|-2.1475|-2.2175|-2.6175|-2.6775|-1.9875|-1.8975|-2.4775|-2.5553|-2.7453|-2.5253|-2.5253|-2.5853|-2.0953|-2.3453|-1.8253|-3.3653|-4.377|-4.1467|-3.7927|-3.6027|-4.7119|-3.7371|-4.8973
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||-0.8002|-0.9602|-1.148|0.0816|0.1916|0.3416|0.4916|0.7116|0.7916|0.7916|1.0916|1.1084|1.2155|1.43|1.2284|0.9284|0.8584|0.8984|0.8584|0.8484|0.8184|0.8584|0.7884|0.8284|0.7284|0.6684|0.7084|1.0684|1.0384|1.0784|1.1584|1.0084|1.0284|1.4384|1.4516|1.067|0.837|0.697|0.617|0.277|0.357|0.637|0.767|0.957|1.1437|0.9737|0.7037|0.9037|1.2337|1.0641|0.9963|0.7663|0.7163|1.1236|1.1541|-0.5397|-0.5597|-0.4497|-0.3097|-0.3197|-0.0997|-0.1897|-0.2097|-0.6397|-0.5397|-0.5897|-0.8297|-0.9697|-0.9514|-1.0648|-1.0584|-0.7684|-0.5984|-0.3584|-0.2784|-0.3784|-0.6484|-1.0884|-1.0371|-0.8971|-0.9371|-0.8371|-0.7671|-0.9871|-0.7271|-0.8171||-1.0071|-1.5417|-0.8892|-1.1324|-1.076|0.092|0.272|0.412|0.652|0.742|0.912|1.1084|-0.0475|-0.1575|-0.0975|-0.3575|-0.6375|-0.2375||-0.3975|-0.4275|-0.4575|-0.7975|-0.7973|-0.8247|-0.6454|-0.5254|-0.5154|-0.5554|-0.6954|-0.7527|-0.8013|-0.8387|-0.9818|-1.0504|-0.9665|-1.0376|-0.7876|-0.7676|-1.0876|0.0014|0.3314|0.0814|0.2414|0.1514|0.0314|0.1614|0.2314|0.2914|0.3714|0.3114|0.4414|0.2714|0.3614||0.4214|0.3614|0.4814|0.4514|0.8414|1.6514|-0.0423|-0.4823|-0.5723|-0.1923|-0.5523|-0.6823|-0.9023|-0.7323|-0.7923||-1.0923|-1.1987|-1.4058|-1.272|-1.3622|-1.3627|-1.4227|-1.4368|-1.6498|-1.687|-1.7911|-2.0683|-1.8083|-1.8283|-1.6883|-1.7283|-1.8683|-1.9183|-1.9383|-1.3783|-1.0783|-2.1783|-2.1383|-2.8731|-2.8284|-2.8466|-2.8979|-2.9798|-2.9198|-3.0876|-2.9534|-3.171|-3.2578|-3.4737||-4.0774|0.9912|2.8612|2.3847|2.6857|3.0769|2.5269|2.7069|-0.5777|-1.6277|-1.6777|-1.5077|-1.7477|-2.1377|-2.3977|-2.6577|-2.6291|-3.0129|-3.1271|-3.4795|-3.2855|-3.4655|-4.1006|1.37|1.47|1.72|1.14|2.52|2.11|1.47|1.81|2.61|3.41|3.7572|-0.0675|-0.8775|-1.2275|-0.5175|-1.4875|-0.9175|-0.8275|-2.1675|-2.3152|-2.4852|-2.6562|-2.4662|-2.9362|-2.6763|-3.3303|-2.9403|-3.2603|-3.4931|-4.2079|-3.4199|-3.6638|-3.5113|-3.7613|-3.4013
07752|100419|/equities/electro-optic|SHANGHAICOMP||1.2183|0.9883|0.3883|0.7483|1.1783|0.5983|4.1283|4.5383|4.6083|6.8154|4.8854|5.1555|4.5825|3.5425|3.6325|5.0827|2.8246|2.4046|2.7246|3.0946|2.9146|3.0246|3.7756|3.4632|2.6032|2.5732|2.4032|2.2832|2.3932|3.1832|3.8486|3.3249|2.5849|3.8928|2.2528|1.8428|1.3428|1.7828|1.3228|0.8828|0.5628|1.8328|2.1828|2.1228|2.1428|1.7528|2.1828|1.5028|2.5028|1.8328|2.532|2.2894|1.4994|2.0162|-0.7079|-1.5579|-1.9183|-1.7783|-1.6383|-1.8583|-1.3083|-1.0783|-0.8983|-1.3583|-1.7883|-1.7892|-2.133|-1.8544|-2.1508|-1.6408|-1.8508|-0.9308|-1.0908|-0.8808|-0.8108|-0.9108|-1.3308|-1.5408|-1.4608|-0.8308|-0.9108|-0.7108|-0.8008|-1.2308|-1.1008|-1.4308||-2.0708|-3.3448|-1.6781|-2.4529|-1.8299|-1.9417|-1.6517|-2.2291|-1.3297|-1.4797|-1.0697|-1.0297|-0.8997|-1.3497|-1.2997|-1.5297|-1.5597|-1.0397||-0.9197|-0.7297|-0.5497|-0.3197|-0.7797|-1.7197|-0.8497|-1.1597|-0.5597|-0.6897|-0.9297|-0.6597|-0.4897|-0.3897|-0.4797|-0.6197|-1.4197|-0.9597|-1.1797|-0.8597|-1.2897|-1.3997|-1.2497|-1.4497|-0.5897|-0.0397|-0.8597|-0.0697|-0.5997|-0.3397|-0.0697|-0.0097|-0.5397|-0.5397|-0.5897||-1.2197|-1.9497|-2.0797|-2.3197|-2.7297|-2.8536|-2.5838|-2.5738|-2.6165|-2.5465|-2.6765|-2.2765|-3.0165|-2.7965|-3.0765||-3.6046|-2.3646|-2.0746|-1.5046|-1.8046|-1.7146|-0.2746|-0.5046|-0.7946|-0.4946|-0.3246|-0.9746|-0.8546|-0.5046|-0.2146|-0.7746|-0.8046|-1.0946|-1.3546|-1.0146|-2.4546|-2.8646|-3.0546|-4.629|0.632|1.272|1.872|1.992|1.002|0.782|1.992|1.972|2.172|1.302||0.992|1.492|1.922|2.662|3.792|3.392|4.142|3.072|3.4539|3.891|2.3544|2.4044|1.7744|1.1645|1.2344|1.2544|0.8745|0.7544|1.4744|1.2644|1.9145|1.9044|1.9444|1.993|2.243|2.083|1.393|1.643|0.823|0.573|0.273|1.153|1.203|1.193|1.233|0.793|0.773|0.843|0.223|0.143|0.323|0.413|0.223|0.073|0.293|0.323|0.243|0.973|0.773|0.643|0.233|0.043|0.803|3.113|2.183|1.953|1.333|0.743
07753|100483|/equities/north-joint|SHANGHAICOMP||4.4976|3.2076|2.6376|2.7376|3.2176|3.4576|3.8976|3.6676|4.1776|4.4176|3.6876|4.4476|5.5156|4.9805|4.8605|5.1999|2.8799|3.7599|4.2699|5.0899|3.7874|3.6774|4.8374|5.2344|2.8344|0.5344|0.4244|1.9644|1.8144|3.6744|3.3166|4.0016|2.9116|3.4016|3.2916|3.1616|2.7116|2.5716|2.4516|1.9416|1.8916|3.4216|3.9716|4.5416|4.7712|4.1012|4.4512|4.1812|5.3869|4.877|4.537|4.117|3.787|4.527|3.227|1.797|1.367|1.427|1.797|1.897|3.807|4.157|4.777|3.957|1.607|2.467|1.597|2.087|2.177|3.087|2.877|4.187|4.527|4.6405|5.7362|-0.424|-0.624|-2.114|-2.464|-2.264|-2.484|-2.024|-2.594|-2.984|-3.004|-3.204||-4.964|-6.2323|-2.9597|-3.2724|-1.7224|-1.6524|-1.7224|-1.8124|-1.5124|-2.0924|-0.9324|-2.2124|-2.7124|-3.1124|-3.2624|-3.3424|-4.2324|0.2061||0.8261|0.7561|0.8561|2.1061|1.0961|0.3561|2.1661|1.6561|2.0261|2.3161|3.3361|4.7061|3.4261|4.3061|4.3361|6.4207|3.4246|3.9146|4.1646|5.0946|3.9845|4.539|-1.9884|-2.9684|-1.7784|-1.0484|-2.0084|-1.4484|-1.4984|-1.8484|-0.7184|-0.1684|-1.7384|-1.3084|-0.9184||-1.9184|-3.1784|-3.0284|-3.4684|-3.8884|-2.8584|-2.4584|-2.1484|-2.2884|-2.2684|-2.5684|-2.2884|-2.9384|-3.2084|-3.6484||-4.6388|-4.4465|-5.4155|-4.7611|-5.4857|-5.1089|-4.9889|-4.7189|-5.1393|-4.4738|-4.8338|-5.9108|-5.5861|-4.7661|-4.6261|-4.0761|-3.5961|-3.4661|-3.1161|-5.1161|-6.5361|-6.5961|-6.9461|-7.3142|-6.5042|-4.3142|-4.7542|-3.1342|-5.2642|-5.2142|-4.3342|-6.9342|-7.2475|-8.2939||-8.3799|1.069|3.499|6.729|6.5755|5.3578|5.642|3.3989|3.2382|3.5791|3.763|-1.1376|-1.5276|-1.6676|-0.6976|-0.5076|-1.5276|-1.5976|-1.4376|-1.1476|-0.5076|-0.6576|-0.3376|-0.9476|-1.6676|-2.1476|-2.4276|-1.8676|-2.5913|-2.1264|-2.4316|-2.2151|-2.3512|-2.5508|-2.6136|-2.6108|-2.7108|-2.7109|-3.0194|-3.261|-3.1192|-2.9492|-2.9992|-3.1092|-3.3792|-3.1736|-4.0306|-3.2606|-3.1106|-3.2606|-3.6006|-4.3908|-3.4908|-3.0808|-1.7808|-2.8108|-3.6308|0.021
07754|100615|/equities/north-navigati|SHANGHAICOMP||2.0652|1.9552|1.4252|1.2552|1.2352|1.0452|4.3852|3.5852|3.4652|4.4352|3.7169|3.7999|3.7436|3.1936|2.5736|3.9107|2.2986|2.1578|1.7678|1.9478|2.1778|2.0478|2.5978|1.8878|1.5578|1.7078|2.2378|1.9178|1.7478|2.0978|2.4178|2.7281|1.9481|2.2981|1.8081|1.8281|1.4781|1.5681|1.7781|1.4781|0.5481|1.4681|2.0281|2.2681|2.1981|2.1381|1.8581|2.4081|3.4081|2.3781|2.9781|2.6175|1.7975|2.7311|-0.0182|-1.0582|-1.4782|-1.7382|-1.1782|-1.8882|-1.8182|-1.4382|-0.5982|-1.1382|-1.7182|-2.0882|-2.4186|-2.0825|-1.8525|-0.8525|-0.8725|-1.0425|-1.5525|-2.0225|-2.2705|-2.3711|-2.0285|-2.2085|-2.8111|-2.6845|-2.68|-2.3768|-2.2168|-2.3668|-2.1668|-2.4368||-2.7968|-3.8953|-2.6853|-3.6493|0.6376|0.7676|1.8876|1.9476|2.0176|2.7362|1.7504|2.0704|2.0304|1.3504|1.5204|0.3704|0.5804|0.8804||0.7704|0.7804|0.8504|1.4304|0.7904|0.2704|1.1504|0.8204|0.8404|0.8504|1.1304|1.3604|2.0004|1.8604|1.5004|1.4004|1.4104|1.0804|1.0204|1.0504|0.4504|0.9004|1.1104|1.0204|1.5404|1.3204|1.1604|1.6904|2.0604|2.3404|2.6604|3.2731|1.9831|2.6431|2.4831||2.6331|2.5931|3.6129|2.9601|1.1801|1.9301|2.8118|1.9434|1.8834|1.89|1.87|2.8261|-1.0845|-1.2445|-1.4445||-1.8944|-1.5941|-1.5841|-1.0841|-0.6541|-0.9841|-0.6041|-0.2241|-0.1241|-0.4441|-0.4741|-0.6241|-0.7441|-0.7841|-0.9641|-0.9341|-0.8841|-0.7641|-1.3141|-1.3041|-1.4941|-1.7341|-1.7741|-2.4973|-1.9973|-2.2853|0.1184|0.3484|0.4884|0.4884|1.3384|1.1984|0.7684|0.6484||0.5784|0.5684|1.2584|1.5484|2.2484|1.9284|1.5784|1.7184|2.0884|2.2584|2.5784|3.3521|2.3908|2.0908|1.6008|1.939|1.339|1.479|1.589|1.149|1.269|1.5728|-0.0156|-0.7156|-0.7356|-0.8556|-1.3156|-0.9856|-1.0162|-1.1313|-1.3529|-0.8729|-0.9729|-1.0435|-1.1035|-0.9935|-1.2035|-1.0335|-1.3435|-1.5283|-1.5392|-1.3892|-1.6836|-1.7455|-1.7155|-1.5955|-1.9355|-1.8407|-2.0507|-1.8407|-2.1007|-2.603|0.2171|1.3771|0.9671|0.8771|1.0571|0.6471
07755|101149|/equities/northern-unite|SHANGHAICOMP||0.6149|0.6549|0.5149|0.7449|1.1749|0.8949|0.7349|0.9949|0.8049|1.0449|1.1193|1.1465|1.1639|1.3044|1.0744|1.1044|0.6944|0.9144|0.9344|0.7644|0.4644|0.5544|0.5944|0.4244|0.5244|0.4144|0.1544|0.5444|0.4344|0.7444|1.0144|0.8444|0.6144|1.0944|1.1544|0.8144|0.6744|0.6044|0.3544|0.0044|0.1344|0.8544|1.3444|1.8544|2.036|1.7044|1.4544|1.3944|1.5849|1.1149|1.3949|1.0349|0.8249|1.3949|-0.4241|-0.9241|-1.0141|-0.9741|-1.0141|-1.2941|-1.0741|-1.0541|-0.9841|-1.2441|-1.4207|-1.4647|-1.53|-1.57|-1.7545|-1.6505|-1.8117|-1.7202|-2.0475|-1.8811|-1.9111|-1.7711|-1.7811|-2.2311|-1.7311|-1.4311|-1.3611|-0.4811|-1.4911|-1.2211|-1.5811|-1.6611||-2.7911|-2.9213|0.4706|0.2706|0.6306|0.8006|0.8606|1.0306|3.0306|1.8323|-0.3195|-0.3595|-0.5295|-0.7195|-0.9895|-1.3795|-1.7095|-1.8305||-1.7028|-1.7931|-2.0023|-2.3061|0.4474|0.2874|0.0174|0.8874|0.4574|0.2574|0.4374|0.5174|0.1574|0.3074|0.6574|1.3174|1.3874|0.7474|0.2374|0.6074|3.0674|1.6574|2.0375|1.1575|1.4575|1.1875|1.3875|1.4928|1.4291|1.2791|1.4091|0.9191|1.0791|1.2591|1.5751||0.9561|0.9961|1.1161|1.4386|1.4986|1.3086|-0.2987|-0.1487|-0.3287|-0.3287|-0.5387|-0.7087|-1.0487|-0.9511|-0.9311||-1.2445|-1.1456|-1.2435|-0.9535|-0.7535|-0.8735|-1.1035|-1.1313|-1.1913|-1.2089|-1.2089|-1.5589|-1.3793|-1.4251|-1.4951|-1.5398|-1.5498|-1.4198|-1.4098|-1.7598|-1.9431|-2.2329|-2.2354|0.0866|0.5366|0.7866|0.9466|0.5066|0.4866|0.6766|0.7566|0.6066|1.2666|2.5366||0.2566|1.1366|1.0566|1.0966|1.5161|-0.2377|-0.2677|-0.6277|-0.8577|-0.8477|-0.8477|-0.8677|-0.9777|-1.1377|-1.3886|-1.4379|-1.3199|-1.5115|-1.4641|-1.4541|-1.1941|-1.3041|-1.5341|-1.7441|-1.9224|-2.1376|-2.3985|-1.9922|-2.2636|-2.3406|-2.5424|-2.6521|0.0244|0.0444|0.2344|1.9644|2.361|3.0055|1.1472|0.7572|1.2372|-0.087|-0.747|-0.767|-0.607|-0.647|-0.767|-0.657|-0.817|-0.787|-1.127|-1.3983|-1.1682|-1.2952|-1.2313|-1.5126|-1.2201|-1.4912
07756|100365|/equities/china-kinwa|SHANGHAICOMP||1.2051|1.2351|1.0051|1.5151|2.2151|2.2551|1.6351|1.7751|2.5651|1.9906|1.8399|1.4099|1.5599|1.6099|1.7299|2.6099|2.2994|-0.6026|-0.4026|-0.7626|-0.6926|-0.5926|-0.6026|-1.0226|-0.8313|-0.8413|-0.9113|0.2613|0.3813|0.5913|0.8213|0.7713|0.8513|0.9213|0.5613|0.4813|0.2313|0.3213|0.3713|0.2013|0.2813|0.6613|0.8913|1.1013|1.1513|1.0713|1.2813|0.9213|1.7936|0.9102|1.1163|0.6963|0.7163|0.987|-0.0159|-0.7659|-0.7772|-0.7216|-0.7016|-0.8662|-0.8419|-0.8253|-0.7653|-0.8753|-0.9814|-0.9049|-1.0766|-1.0866|-1.2624|-1.1571|-1.429|-1.05|-1.28|-1.1145|-0.9945|-1.1345|-1.1045|-1.4276|-1.0176|-0.6676|-0.9576|-0.7876|-0.7776|-0.9776|-0.7776|-0.9576||-1.0976|-1.6229|-0.9971|-1.0798|-0.7198|-0.8398|-0.5698|-0.8298|-0.9248|-0.9025|-0.9211|-0.8115|-0.6115|-0.6715|-0.8015|-0.8315|-1.0396|-0.7696||-0.9396|-0.9795|-1.0878|-1.116|-1.146|-1.3716|-1.2451|-1.0863|-0.8563|-0.9663|-1.0463|-0.9463|-0.5963|-0.7163|-1.1863|-1.0663|-1.3948|-1.0386|-1.3385|-1.1596|-1.1896|-1.3296|-1.2224|-1.6399|-1.2698|-1.3887|-1.2886|-1.3813|-1.2413|-1.5748|-1.6537|-1.691|-1.731|-1.331|-1.501||-1.621|-1.881|-1.851|-2.181|-2.3822|-2.2592|-2.4744|-2.0944|-2.0744|-2.4444|-2.2944|-1.9544||-1.6244|-2.3144||-2.8183|-2.6481|-3.1695|-2.9789|-3.3616|-3.2437|-2.1737|-1.9337|-2.0837|-2.2137|-1.8237|-1.6037|-1.1637|-1.7637|-1.5237|-2.0937|-2.3537|-3.0437|-3.7337|-3.0137|-3.6137|-4.3937|-4.3537|-5.4546|-5.139|-5.4995|-5.5033|-6.4387|-5.5952|-5.803|-6.1462|-5.5462|-5.6562|-6.3762||-7.5791|-7.9712|-6.9969|-8.4704|0.7362|0.5762|3.3862|5.0862|6.4162|5.1762|4.1662|4.7362|3.3762|7.5762|7.1862|5.0862|5.9262|6.1962|7.9562|8.4091|8.2502|5.4998|7.1498|6.3839|6.2539|7.0517|2.5517|3.7117|2.9617|4.2269|4.3665|2.7095|3.5655|2.8028|-0.6152|-1.7152|-2.5552|-2.7663|-2.5951|-2.2551|-2.7851|-3.0451|-3.4385|-3.7144|-3.9082|-4.0083|0.1493|0.4793|0.6393|1.3693|1.4193|0.6593|1.8393|4.0293|2.9893|3.7626|2.6484|2.9855
07757|100725|/equities/offshore-oil|SHANGHAICOMP||0.4207|0.3107|0.3007|0.3007|0.3607|0.4307|0.5407|0.6607|0.7707|0.6807|0.5007|0.6707|0.5207|0.5807|0.5607|0.4007|0.4907|0.5307|0.2507|0.2407|0.1607|0.2007|0.1707|0.3207|0.4807|0.3807|0.3207|0.6207|0.7907|1.2863|0.563|0.213|0.313|0.273|0.413|0.533|0.623|0.573|0.853|0.503|0.603|0.743|0.593|0.663|0.693|0.553|0.613|0.703|0.863|0.733|0.703|0.673|0.863|1.105|-0.3501|-0.9301|-1.0674|-1.1921|0.2969|0.1969|0.2669|0.2369|0.2669|0.2469|0.4569|0.6269|0.8369|0.7169|0.7469|0.8669|0.8969|0.9469|0.9369|1.0969|1.1969|1.1769|1.3369|1.6869|1.4769|1.6769|1.5569|0.8169|1.6669|-0.0314|-0.4414|-0.7014||-0.7814|-1.4614|0.1621|0.0321|0.3521|0.5221|0.2621|0.0921|0.1621|0.2521|0.7121|0.5721|0.4421|0.1921|0.5521|0.6521|0.4221|0.4321||0.8021|0.7021|0.8821|0.7621|0.1521|0.0721|0.3721|0.3221|0.4921|0.6221|0.7521|0.9221|0.7921|0.1721|0.0121|0.2821|0.4621|0.4821|0.2521|0.2821|0.3821|0.7321|1.0521|0.7321|1.0521|0.9621|0.4521|0.2721|0.7421|0.9621|1.2721|1.0421|1.0621|1.2421|1.2973||1.4509|1.1257|1.1857|1.1681|0.7581|0.9081|1.0781|1.1107|1.0291|1.0618|0.8058|1.0985|-0.1466|-0.1966|-0.1566||-0.2466|-0.0366|-0.1866|-0.0266|-0.0666|-0.1366|-0.4566|-0.3866|-0.5166|-0.4766|-0.5466|-0.6566|-0.6846|-0.7101|-0.7627|-0.5627|-0.4027|-0.4827|-0.5327|-0.7027|-0.7627|-0.7927|-0.8227|-0.8019|-0.7927|-0.8271|-0.8671|-1.0391|-0.9091|-0.7391|-0.4391|-0.4591|-0.5691|-0.4991||-0.8191|-0.6791|-0.6191|-0.4491|-0.6591|-0.7291|-0.7791|-0.8891|-0.8891|-1.0563|-1.0242|-1.1263|-1.3976|0.3282|0.6282|0.4382|0.8582|0.4682|0.6982|0.7782|0.6407|0.4534|0.3034|0.1134|0.1034|0.0334|0.0034|0.1134|0.1934|0.2834|0.3634|0.5034|0.3334|0.5034|0.3534|0.3034|0.3034|0.3834|0.3534|0.2334|0.1934|0.3334|0.2834|0.3234|0.3034|0.6734|0.8434|0.7934|0.7834|0.9134|-0.1444|-0.3544|-0.7144|-0.5444|-0.3244|-0.4544|-0.4544|-0.5344
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||9.1306|11.3406|9.2506|12.8706|11.2751|9.6356|11.3456|9.0756|10.196|-3.1758|-1.5858|-2.7758|-4.0358|-5.4458|-5.2558|-5.0758|-8.2458|-8.7558|-9.2448|-9.0048|-9.7648|-9.1847|-9.1747|-9.2847|-10.1447|-11.8247|-10.5047|2.9728|3.4228|4.8928|6.1028|6.3828|6.4528|13.8028|10.1598|13.5423|8.8323|11.0423|11.3441|9.5341|6.4541|9.1341|9.7741|9.3841|9.3341|8.8341|8.2641|8.6541|13.4829|8.846|7.856|4.776|5.216|8.37|6.8394|3.9094|3.9394|5.3694|3.8994|2.5594|3.1694|2.4994|3.6794|4.2394|5.4094|7.8394|6.4759|4.8359|4.6459|5.7776|3.6576|2.9976|2.6876|4.0076|3.2776|3.1976|2.5476|1.4676|2.3776|3.0776|3.8976|3.9376|4.9476|6.5596|-0.0951|-2.7751||-3.2551|-5.3323|-3.4092|0.3023|1.3323|1.7323|2.8323|2.1423|2.5723|2.0523|2.3923|2.1123|3.0523|2.4123|2.4523|1.4223|0.6723|1.9223||1.5623|1.5623|1.5423|1.6623|1.4823|0.2523|0.8923|1.4823|2.1623|1.8123|1.8523|3.1523|2.6123|4.0823|3.8823|4.0923|4.4123|3.4123|3.0323|1.8923|0.9623|1.2623|2.1623|3.7223|3.1423|3.3817|3.0817|-0.2823|-1.7223|-1.6523|-1.1623|-1.1223|-1.4423|-0.8723|-1.8623||-2.5523|-3.1523|-3.4223|-3.8923|-4.4337|-3.931|-3.611|-3.101|-3.001|-2.501|-2.211|-1.491|-2.531|-3.221|-4.361||-5.5011|-5.6562|-5.6574|-3.9574|-3.2374|-1.9474|-2.1774|-2.2874|-2.2074|-2.5574|-3.5474|-4.0674|-4.1174|-2.9074|-1.6574|-3.4074|-3.6074|-3.2474|-3.6674|-2.9774|-2.9474|-5.6674|-6.7574|-7.5138|-7.2665|0.1272|1.3372|0.8272|1.3072|1.3272|2.4772|4.7472|4.9972|4.3572||6.4072|6.3172|8.2772|5.0072|6.8072|7.3272|4.3072|5.7572|6.4672|4.9072|5.8072|5.9572|7.5135|5.7123|4.1747|4.2024|2.5024|2.0624|2.6124|3.2424|5.4824|-1.7889|-3.3889|-3.0889|-2.1089|-1.9089|-1.8089|-3.3089|-3.5389|-2.2989|-2.6189|-1.8789|-3.1389|-3.0266|-3.342|-3.4112|-4.0574|-4.5274|-4.9301|-5.2305|-3.6074|-4.3843|-5.004|-4.7993|-5.3147|-5.8381|-7.2248|-6.0707|-7.0159|-5.4697|-6.1697|-8.2557|-8.0486|-6.9651|0.1181|0.7027|1.1335|2.1258
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||-8.9082|-9.2282|-11.1704|-8.0404|-6.6704|-8.0404|-8.9404|-10.0804|-11.0867|-12.5067|-14.7569|3.3559|4.8559|5.9359|2.8759|2.6259|2.2259|4.3159|5.9159|8.5659|9.0759|9.7459|12.3859|13.0359|13.7159|16.1759|14.5259|10.2359|10.4159|12.0359|15.0259|10.5659|12.9859|9.9559|10.6959|10.2059|12.3359|10.7059|8.6559|10.6359|14.2359|17.1259|15.0159|21.9359|22.8787|23.444|17.744|18.084|23.804|22.0961|22.4522|11.0922|10.1522|17.1522|22.833|-11.4619|-15.3219|-16.9593|-14.9592|-14.0257|-10.3357|-9.3657|-16.3757|-18.3752|-16.8203|-16.5747|-19.883|-20.6756|4.3385|10.6785|10.4085|13.6085|18.2085|25.2734|-8.5999|-14.3499|-15.2299|-19.6699|-23.7721|-12.7721|-16.6421|-16.6721|-9.7221|-14.7221|-11.0421|-11.9821||-15.2821|-21.4381|-15.4281|-16.609|-16.6711|-18.3663|-16.0275|-18.5375|-20.3861|-25.2434|-21.231|-20.0439|-22.6427|-21.2097|-23.1113|-22.6826|-25.5484|-22.9843||-20.8843|-19.5843|-18.0743|-15.3643|-15.4343|-25.3643|-19.5443|-19.7643|-10.7443|-12.4943|-24.7743|-29.4243|-30.3031|-26.9368|-35.2274|-21.3474|-28.7374|-25.1574|-30.8732|-30.0735|-30.7351|1.2683|6.4183|11.8283|15.7583|23.1683|12.0483|19.1783|17.3683|20.9583|29.0183|34.1953|31.6761|25.0961|24.9561||28.5561|37.3406|32.8607|-2.4348|-2.7848|-2.6348|-4.7648|-12.3148|-19.5648|-19.6048|-26.1048|-34.0548|-45.5304|-45.3221|5.0923||6.0023|13.3323|23.1923|27.3423|20.1023|16.7223|8.5023|10.9923|9.6223|12.8123|11.9923|19.4623|27.6823|41.1023|-10.6472|-22.4972|-28.5972|-20.5772|-37.2672|-31.6951|-32.9951|-35.2751|-34.2951|-29.7151|-18.8451|-28.5351|-32.1451|-36.193|-29.463|-30.9775|-25.6675|-29.1075|-25.2675|-20.3575||-17.8775|-13.5675|-15.0075|-7.6875|-6.9675|-16.2975|-23.4075|-14.4575|-34.6675|-39.1622|-38.3728|-32.9928|-40.9728|0.8771|12.3371|6.0571|6.0171|4.4571|3.8371|6.5871|20.7871|25.0271|18.7871|16.5871|20.1071|15.2871|17.4471|15.5871|10.3871|6.0871|12.7871|24.5871|20.9871|24.2671|28.8071|20.5971|26.5871|21.6371|37.3171|40.3871|29.7571|28.5971|43.9871|41.4871|31.7171|33.1771|19.7671|25.9871|25.1171|34.8471|37.3071|43.5968|36.1897|39.4752|20.8252|22.1752|28.6752|13.6852
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||1.5614|1.3914|1.4714|1.6913|1.6513|1.9213|2.5813|3.1414|2.6813|3.1913|2.8213|2.6513|2.8116|1.8416|1.1716|2.0616|1.6016|1.4516|2.2216|2.2416|2.6016|2.6245|2.4745|1.5745|0.2645|0.0445|0.0945|1.2345|1.6745|2.1145|2.7951|2.5778|1.8548|2.0148|1.9848|2.1448|2.2548|1.9848|2.2448|1.7248|1.7848|2.2648|2.6648|2.6848|2.7648|2.9748|2.4448|3.1548|3.8848|2.9048|3.2948|2.6948|3.2848|4.5898|4.4647|-3.1115|-3.6106|-3.5517|-3.4625|-3.9144|-3.6472|-3.4272|-3.6608|-4.0964|-3.0232|-3.1947|-3.7158|0.555|1.015|2.185|2.395|3.235|3.045|3.8617|4.4963|3.6106|-1.3113|-1.1413|-2.6213|-1.7213|-2.0213|-2.1013|-1.8113|-2.1213|-1.9013|-1.9613||-2.7113|-4.2389|-2.3489|-2.9349|-2.651|-2.7906|-2.5923|-2.977|-3.2762|-3.6935|0.5742|1.0842|1.2142|1.4642|1.6942|3.7142|2.1642|3.0642||3.2667|3.3067|3.1267|2.8867|3.6267|0.5367|1.2167|1.6267|2.5667|2.4067|2.8667|3.313|3.6544|3.2577|2.6477|3.1277|3.3277|3.1677|2.7377|3.1477|3.0577|4.2577|4.3391|1.4491|2.4391|2.8091|2.8391|2.8291|1.9091|1.5991|2.5191|4.0151|-0.4964|-0.4764|-0.9464||-0.8064|-1.0164|-1.7464|-2.1464|-1.8964|-0.9664|-1.0964|-1.3864|-1.3564|-1.0964|-1.5864|-1.7464|-2.7064|-2.0664|-2.1364||-2.7877|-2.618|-3.3033|-2.6977|-2.4278|-2.5778|-2.5178|-2.5078|-2.8877|-2.6456|-2.6256|-3.363|-2.133|-2.023|-1.813|-2.493|-2.513|-2.183|-2.643|-2.473|-2.403|-3.153|-3.273|-3.3806|-3.0479|-2.6361|-2.6561|-2.8161|-2.8661|-3.1779|-3.3799|-2.8196|-2.9096|-2.8296||-3.6996|-2.8884|-2.3484|-1.5084|-2.1884|-2.3784|-2.5684|-2.0384|-2.9484|-3.3142|-3.4042|-3.6242|-4.3058|-4.6553|-3.2526|-3.4777|-3.5577|-4.5397|-3.9241|-4.8334|-3.9582|-4.5819|-4.4532|-5.2419|-5.0694|-4.9525|-4.6925|-4.1222|-4.3222|-4.8682|-5.0682|-5.3524|-5.5327|-5.753|0.5956|1.2956|1.4156|2.5656|2.7456|3.2856|2.8556|1.5656|1.9856|1.3856|1.3456|1.2656|2.2656|5.1256|5.8556|6.4056|6.0856|5.0356|4.0156|3.2456|3.6056|6.4656|3.4456|2.6556
07762|100495|/equities/orient-int|SHANGHAICOMP||1.0616|0.9416|0.8516|0.8016|1.0016|1.0516|1.4816|1.5416|1.4851|1.7034|1.2834|1.4834|1.4434|1.3634|1.0334|0.9934|0.6234|1.1634|1.0034|1.0434|0.9534|1.3334|1.0334|1.3234|1.3434|0.1934|1.0734|0.4234|0.4934|0.5534|0.6034|0.3534|0.3734|0.5534|0.6434|0.5934|0.3634|0.3234|0.3634|0.1134|0.3434|1.0134|1.7934|1.8634|1.7134|2.3834|1.2234|1.1894|1.571|1.254|1.114|0.764|0.934|1.3139|-0.0764|-0.5764|-0.7064|-0.7664|-0.9064|-1.041|-0.9883|-0.7683|-0.7283|-0.8583|-0.9283|-0.9383|-1.011|-1.051|-1.2316|-1.2013|-1.2192|-1.273|-1.2082|-1.0082|-1.0082|-1.0482|-1.2982|-1.6352|-1.4834|-1.3334|-1.4934|-1.4334|-1.3934|-1.6534|-1.6034|-1.5834||-2.0034|-1.6661|-0.2161|-1.1061|-0.8361|-0.8361|-0.7561|-0.6361|-0.3261|-0.5361|-0.5461|-0.5661|-0.7261|-0.8161|-0.8361|-0.9861|-1.2562|-1.2691||0.2066|0.2966|0.2666|0.1866|0.2166|0.5466|1.0066|0.6966|1.1766|1.0366|1.0266|0.8466|0.8266|0.8766|0.7366|0.9166|1.5012|-0.5896|-0.7896|-0.4996|-0.3696|-0.4896|-0.6496|-0.8096|-0.4896|-0.4996|-0.3996|-0.3096|-0.5196|-0.4396|-0.2996|-0.4196|-0.5396|-0.4396|-0.4796||-0.5796|-0.8496|-0.9456|-0.9857|-1.0915|-0.6915|-0.6315|-0.7415|-0.8315|-0.9015|-0.8015|-0.8315|-0.8615|-1.0815|-1.1115||-1.3606|-1.3829|-1.2633|-0.9633|-1.0233|-1.2433|-1.3233|-1.2233|-1.2333|-0.9633|-0.9233|-1.0133|-0.9733|-0.9733|-0.9033|-0.7633|-0.2133|-0.3933|-0.3533|-0.5233|-0.3433|-1.1333|-1.4233|-0.3633|-0.2933|-0.5533|-0.3133|-0.4033|-0.7733|-0.7133|-0.4933|-0.6733|-0.6433|-0.7133||-0.9033|-0.6533|-0.5133|-0.3133|-0.3233|-0.5533|-0.6233|-0.7433|-0.6733|-0.7933|-0.8233|-0.8633|-0.8772|-0.8772|-0.8775|-0.8775|-0.6875|-0.8275|-0.6175|-0.6175|-0.5575|-0.5575|-0.9175|-1.0175|-1.1012|-1.0831|-1.0931|-1.1418|-1.1024|-1.1224|-1.3433|-1.3331|-1.5367|-1.3823|-1.3623|-1.2623|-1.4825|-1.1339|-1.2239|-1.0639|-1.2439|-1.0939|-1.1639|-1.4439|-1.3333|-1.587|-1.5163|-1.3163|-1.5463|-1.3463|-1.7863|0.2905|0.6505|0.4605|0.4605|0.5905|0.1705|0.2205
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||1.5439|1.3839|0.6639|0.3839|0.8439|0.8639|1.4439|2.0639|2.1904|1.7502|1.4502|2.2974|-0.0881|-0.0181|-0.7581|-0.7081|-1.1381|-0.8881|-0.9181|-1.0981|-1.1581|-1.0281|-1.1381|-1.2681|-1.2581|-1.2781|-1.3981|-1.6739|-1.4688|-1.6916|-1.5016|-1.784|-1.9484|-1.7793|-1.9087|-1.9524|-2.2216|-2.0899|-2.2199|-2.6054|0.1786|1.4486|0.9786|1.2686|1.4386|1.3386|0.8586|1.2286|1.9586|0.9086|1.0086|1.0186|1.0386|1.7556|2.2768|1.1299|0.9799|1.0999|0.9699|0.9199|1.0899|-0.011|-0.071|-0.471|-0.561|-0.891|-1.0811|-1.2452|-1.055|-0.925|-1.085|-1.1534|-1.132|-0.832|-0.812|-0.922|-0.892|-1.242|-1.4489|-1.2503|-1.2303|-0.8803|-0.8403|-0.8503|-0.5103|-0.7503||-0.8703|-1.3203|-0.7203|-1.1803|-1.3637|-1.3319|-1.0719|-1.4219|-1.5177|-1.6001|-1.4701|-1.4886|-1.3786|-1.4286|-1.4186|-1.7386|-1.8686|-2.0384||0.116|0.406|0.196|0.406|0.516|0.836|1.166|1.316|1.706|1.356|0.346|0.406|0.486|0.236|0.316|0.686|0.476|0.546|0.436|0.766|0.956|1.606|1.246|1.246|1.786|1.7768|0.7568|0.7868|0.7868|0.6568|1.3968|1.1568|0.8968|1.2368|1.5668||1.9968|2.6747|1.8882|-0.4241|-0.5741|-0.2941|-0.1541|-0.3841|-0.6241|-0.5441|-0.3841|-1.0241|-1.8241|-1.6099|-1.4999||-1.7971|-1.8028|-2.2989|-1.6989|-2.0711|-1.9786|-1.7786|-1.6686|-2.0786|-2.5285|-2.4978|-2.9683|-2.4383|-1.6883|-1.2383|-1.7683|-1.8183|-2.4483|-2.5683|-2.3783|-2.7383|-3.1683|-3.022|-3.7858|-2.957|-3.1053|-2.9542|-3.5256|-3.4119|-3.6796|-3.841|-3.5367|-3.8942|-3.8909||-4.7089|1.1578|0.7742|1.3151|2.3575|2.1707|3.2721|3.2623|3.0853|2.0625|1.561|1.5511|0.3612|1.3938|2.5935|2.0428|2.5247|2.7411|4.7964|4.344|5.1898|3.2918|4.1867|5.1846|4.103|3.4485|2.0717|3.537|2.2902|1.2281|1.2871|1.8181|1.3559|1.1691|1.592|2.3037|-1.3138|-0.9597|-1.4613|-1.4121|-1.651|-1.6082|-1.8547|-2.3526|-1.4676|-1.9101|-1.9295|-1.7614|-1.9375|-1.5343|-1.8588|-2.3959|-2.4949|0.6135|0.7119|1.1839|1.3216|0.7709
07764|101042|/equities/pacific-sec|SHANGHAICOMP||0.6173|0.6073|0.4873|0.6973|0.9473|0.927|0.6367|0.7669|0.8288|-0.2311|-0.2111|-0.0811|-0.2211|-0.1211|-0.3311|-0.2011|-0.6111|-0.5411|-0.5511|-0.6311|-0.7284|-0.6484|-0.6784|-0.7284|-0.7582|-0.7482|-0.7882|0.2267|0.2867|0.3567|0.4767|0.3867|0.3467|0.5067|0.5167|0.4967|0.2767|0.4067|0.3567|0.1667|0.2767|0.9067|0.9867|1.1267|1.2367|0.9767|0.6467|0.8667|1.3567|0.6867|0.9067|0.6967|0.6167|1.0125|1.2477|-0.4744|-0.4744|-0.5044|-0.4844|-0.5644|-0.3944|-0.4544|-0.3944|-0.5444|-0.5344|-0.5944|-0.6398|-0.6884|-0.5684|-0.5284|-0.6284|-0.4484|-0.4084|-0.2584|-0.1784|-0.2284|-0.4484|-0.7184|-0.7921|-0.7979|-0.8538|-0.7395|-0.6795|-0.7495|-0.6195|-0.7095||-0.7995|-1.03|-0.782|-0.902|-0.8966|-0.9218|-0.8637|-0.9394|-0.9194|-0.9938|-0.9264|-0.9435|-0.7635|-0.7335|-1.1135|-1.0535|-1.0035|-1.0935||0.0718|0.1818|0.0418|0.1918|0.1418|0.4018|0.8318|0.9992|1.0813|1.0232|-0.1391|-0.2091|-0.2391|-0.2491|-0.2951|-0.2684|-0.3082|-0.3064|-0.3113|-0.2613|-0.2013|-0.1513|-0.2013|-0.3413|-0.2613|-0.2613|-0.3013|-0.2894|-0.2894|-0.2894|-0.1994|-0.2194|-0.2594|-0.2094|-0.1894||-0.1394|-0.2994|-0.3494|-0.3694|-0.412|-0.302|-0.232|-0.252|-0.282|-0.222|-0.282|-0.322|-0.452|-0.372|-0.362||-0.4772|-0.4025|-0.4519|-0.3119|-0.3519|-0.3019|-0.2619|-0.2419|-0.3419|-0.3019|-0.3219|-0.3819|-0.2019|-0.1519|-0.1019|-0.0819|-0.2019|-0.3619|-0.2619|-0.3519|-0.4619|-0.5519|-0.4019|-0.4844|-0.4234|-0.4134|-0.4034|-0.512|-0.412|-0.4489|-0.416|-0.4644|-0.4244|-0.3844||-0.4744|-0.3244|-0.3744|-0.3244|-0.3544|-0.3744|-0.4144|-0.4244|-0.4444|-0.4324|-0.3324|-0.4224|-0.4924|-0.5324|-0.5838|-0.6155|-0.4955|-0.5155|-0.3555|-0.3255|-0.2555|-0.3855|-0.6155|-0.5255|-0.6555|-0.7155|-0.8306|-0.5911|-0.6811|-0.6711|-0.7011|-0.4411|-0.5111|-0.5411|-0.4211|-0.1611|-0.4011|-0.4811|-0.6811|-0.2311|-0.4811|-0.4911|-0.3611|-0.7111|-0.6302|-0.7202|-0.676|-0.636|-0.656|-0.646|-0.826|-0.9694|-1.066|0.2489|0.2989|0.4489|0.6289|0.3489
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||0.753|1.033|0.823|0.803|0.683|0.483|0.773|1.6066|0.9646|0.8851|0.9962|1.1114|1.1709|1.2277|1.0819|1.119|0.789|0.899|1.099|0.979|0.889|1.089|1.269|0.869|0.609|0.289|0.349|0.749|0.919|1.109|1.489|2.1651|0.9951|1.3751|1.2726|0.7826|0.3526|0.3726|0.2426|0.0226|0.1626|0.6826|1.2626|1.3926|1.4087|1.0387|1.5005|0.8605|1.0702|0.7302|0.8202|0.8102|0.6002|0.8935|-0.1659|-0.5359|-0.6659|-0.6659|-0.6459|-0.8159|-0.7516|-0.785|-0.615|-0.795|-0.8639|-0.8377|-0.9025|-0.9511|-0.9663|-0.8963|-1.1292|-1.0235|-1.1973|-1.0719|-1.3327|-1.1969|-1.3293|-1.1227|-0.9527|-0.7927|-0.7727|-0.4027|-0.5227|-0.6327|-0.4427|-0.6227||-0.8627|-1.4727|-0.9269|-0.976|-1.0906|-1.0979|-0.9148|-1.1262|-0.8562|-0.6562|-0.8662|-0.8962|-0.7062|-0.9662|-0.9862|-1.0262|-1.1794|-1.1194||-1.1594|-1.2765|-1.2412|-1.3212|-1.4558|-1.5964|-1.6216|-1.6685|-1.425|-1.6166|-1.9551|0.3063|0.3263|0.7763|1.1163|1.5063|1.1863|1.0663|0.3563|0.9463|0.9963|1.4363|0.8663|0.6063|1.0963|1.1463|1.3792|1.4258|1.0992|0.9192|1.1092|-0.0956|-0.1156|-0.0956|-0.3056||-0.7156|-1.0756|-1.0851|-1.3012|-1.0791|-1.1962|-1.1393|-0.9893|-1.0993|-0.6093|-0.8393|-0.6993|-0.9193|-0.8793|-0.9893||-1.2993|-1.3225|-1.5622|-1.4191|-1.3812|-1.3212|-0.9812|-0.3912|-1.1112|-1.2312|-1.1912|-1.5612|-1.3456|-1.3056|-1.3756|-1.4356|-1.5256|-1.4156|-1.6556|-1.5156|-1.5256|-1.7856|-1.8556|-2.384|-1.9433|-2.0152|-1.7852|-2.1252|0.2135|0.4535|0.7935|1.6135|1.7235|1.5935||1.1535|1.6435|1.2944|1.5344|1.5432|1.0632|1.2032|0.8332|1.1032|1.0632|1.2832|1.2832|1.0932|0.8132|0.9232|1.2432|1.8232|1.2832|1.8932|1.613|1.8245|1.0945|1.6645|1.5095|1.4366|1.8607|1.3326|1.4626|1.6408|-0.5265|-0.1465|-0.6165|-0.4665|-0.4365|-0.8065|-1.0465|-1.0665|-0.8665|-1.1465|-1.2328|-1.2945|-1.0745|-1.3796|-1.2696|-1.0896|-1.2296|-0.9696|-0.7396|-0.9096|-1.0296|-1.4496|-1.9651|-1.544|-1.5494|-1.5683|-1.4963|-1.3963|-1.7826
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||2.2045|1.8909|1.2509|1.3209|1.7709|1.4005|1.2905|1.7289|1.1971|1.127|0.837|0.957|0.947|1.197|0.867|0.807|0.657|1.017|1.027|0.687|0.807|0.857|1.047|1.247|1.2711|1.5368|1.0455|0.8855|0.9255|1.0855|1.17|0.62|0.44|0.56|0.68|0.67|0.36|0.4|0.58|0.16|0.32|0.93|1.3591|0.8791|0.9794|0.7294|1.0194|0.6694|0.9594|0.986|0.8833|0.6333|0.5933|1.0133|1.0392|-0.0083|-0.4783|-0.7683|-0.7204|-0.8632|-0.8902|-0.9252|-0.8252|-0.9552|-1.1013|-0.9804|-0.9837|-1.0325|-1.1578|-1.1803|0.0922|0.3322|0.4622|0.8422|0.9422|1.0822|1.5991|1.257|1.237|0.9384|-0.0534|-0.1134|-0.0434|-0.3234|-0.3734|-0.3934||-0.4634|-0.786|-0.4372|-0.5319|-0.4166|-0.4869|-0.4169|-0.5037|-0.4519|-0.4449|-0.4949|-0.5313|-0.5013|-0.5913|-0.6036|-0.5236|-0.6601|-0.6517||0.044|0.134|0.244|0.244|0.224|0.134|0.234|0.324|0.514|0.464|0.574|0.644|0.474|0.554|0.344|0.574|0.154|0.244|0.134|0.164|0.264|0.704|0.534|0.714|1.1255|0.9156|-0.1806|-0.0006|-0.4706|-0.4506|-0.3306|-0.3206|-0.3706|-0.2706|-0.2506||-0.3906|-0.5506|-0.5801|-0.6029|-0.6827|-0.7141|-0.5775|-0.6575|-0.6822|-0.6322|-0.5522|-0.7122|-0.9769|-0.8976|-0.8035||-0.9989|-0.9799|-1.1576|-0.9163|-1.0603|-1.1403|-1.2111|-1.0111|-1.2111|-1.1482|-1.0182|-1.4382|-1.1458|-1.2354|-1.1445|-0.9845|-1.1145|-1.2245|-1.3662|-1.3162|-1.4462|-1.6089|-1.5389|-1.8349|-1.6922|-1.7402|-1.8619|-1.4919|-1.5919|-1.0219|-1.5019|-1.5019|-1.6319|-1.7025||-1.9625|-1.9383|-1.9093|-2.0864|-2.2004|-2.4922|-2.2902|-2.1502|-1.7702|-1.4202|-2.1402|-2.5802|-3.138|-3.0862|-2.5262|-2.9562|-3.2264|-4.5576|1.751|2.361|3.4475|1.5475|1.825|1.7794|1.5954|2.0781|1.2881|1.5043|0.8443|0.7343|0.3043|0.4643|0.4043|0.5443|0.5843|0.6943|0.6643|0.8643|0.9743|0.9143|0.7243|0.7143|0.7143|0.3443|0.3643|0.5343|0.5543|0.6643|0.7443|0.6943|0.2443|0.0243|0.2443|0.6043|0.6743|1.3143|1.1665|1.3143
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||0.4826|0.3526|0.3026|0.3026|0.7926|0.9526|1.5426|1.4265|1.2065|0.8765|0.7765|1.0865|1.0065|1.0965|1.2765|1.3765|1.2889|1.3999|1.2621|1.3401|1.3285|1.6522|1.1314|0.7414|0.8814|0.8214|0.2414|0.7214|0.5114|0.5514|0.6814|0.3714|0.2814|0.6114|0.6914|0.6914|0.8414|0.8414|0.5214|0.4014|0.6414|1.3514|1.0014|1.1514|1.1955|0.9755|0.7455|0.9555|1.3355|0.9055|1.0455|1.0555|0.7755|1.2177|1.2775|0.6805|0.5905|0.7505|0.8439|0.7605|0.6504|0.4804|0.7804|0.5821|0.6699|0.5599|0.4099|0.3899|0.3599|0.4199|0.4899|0.5399|0.6499|0.8444|0.8293|0.707|0.842|0.842|0.532|0.762|0.7276|0.5476|0.6376|0.7876|0.7776|0.8776||-0.2319|-0.3719|-0.2319|-0.6419|-0.7243|-0.6758|-0.6458|-0.7565|-0.8022|-0.8336|-0.8479|-0.8476|-0.8613|-0.9603|-0.902|-1.0022|0.0093|0.2293||0.3493|0.4893|0.3593|0.3493|0.4193|0.3593|0.4593|0.5993|0.9293|0.7893|0.3393|0.5093|0.4093|0.2893|0.2193|0.5993|0.6793|0.5693|0.4293|0.9293|0.7993|1.1248|1.0587|0.9063|0.6795|0.5395|0.5595|0.6795|0.6595|0.5195|0.7395|0.5095|0.4295|0.4395|0.4395||0.6595|0.7095|0.6195|0.5795|0.4795|0.6595|0.7695|0.75|0.9083|0.4583|0.5283|0.3683|0.3383|0.6183|0.7286||0.6073|0.6273|0.6373|0.8209|0.6348|0.4548|0.2648|0.2848|0.2348|0.2948|0.5148|0.3748|0.5648|0.6548|0.8348|0.7042|-0.1167|-0.3567|-0.3367|-0.3067|-0.3467|-0.3767|-0.5867|-0.5363|-0.4663|-0.3963|-0.4063|-0.5863|-0.5263|-0.572|-0.49|-0.49|-0.34|-0.27||-0.59|-0.4966|-0.5366|-0.4266|-0.5166|-0.5432|-0.5332|-0.4232|-0.5332|-0.6343|-0.5143|-0.5843|-0.7131|-0.6729|-0.4429|-0.5329|-0.4829|-0.6329|-0.6555|-0.5955|-0.3855|-0.4855|-0.5855|-0.6155|-0.6155|-0.7055|-0.9906|-0.4956|-0.5564|-0.5464|-0.6154|-0.5239|-0.5839|-0.4939|-0.3839|-0.2539|-0.4239|-0.2739|-0.4639|-0.4439|-0.5839|-0.6137|-0.7036|-0.7362|-0.738|-0.8689|-0.8469|-0.7469|-0.7569|-0.7069|-0.9269|-0.9982|-1.1191|-1.1885|-1.0083|-1.1509|-1.0021|-1.2168
07768|101150|/equities/people.cn|SHANGHAICOMP||0.3646|0.4446|0.0646|0.5046|1.2946|1.0146|2.4546|3.3695|2.6113|2.0613|2.2413|2.3613|2.0013|2.5513|1.3913|1.5913|0.7413|1.3413|1.6513|1.3613|1.2513|1.6613|2.0413|1.3513|1.8713|1.3213|1.3613|2.6713|2.9813|3.1813|4.0813|4.5213|4.5713|6.3313|6.5113|5.1904|4.0804|4.0704|3.8904|1.7804|2.0104|5.0904|6.3204|7.6604|7.4079|6.8979|6.2979|6.7279|5.866|4.406|5.986|4.386|3.956|6.066|-0.5702|-4.0502|-4.8641|-4.7871|-4.9471|-5.8934|-5.4116|-6.1392|-5.4192|-6.1036|-5.2016|-5.8416|-6.3385|-6.5144|-7.0243|-6.517|-7.5617|-7.553|-8.9539|-8.1087|-7.2487|-6.2387|-6.6287|-6.4087|-7.1087|-5.9487|-4.7387|-0.0087|-3.2787|-3.0387|-1.9387|-5.0887||-9.3987|-12.663|1.2549|0.6349|1.3349|3.2949|4.7149|3.8249|9.1749|9.8149|11.2849|9.4549|9.9549|8.2249|9.4449|8.7049|9.5149|11.9849||15.0749|11.1249|11.0049|14.9549|16.6149|11.5349|10.9349|5.9949|9.8349|5.6549|5.7649|10.8149|2.8349|5.9349|10.0849|16.0538|11.6065|3.4766|2.6166|3.0566|5.4566|4.8465|4.8766|5.7066|7.8966|8.6112|6.0663|6.5011|5.8111|5.6511|6.8611|5.5311|7.0811|4.5711|4.5211||4.5211|3.3611|4.6811|5.2462|5.0609|3.8809|2.5309|4.6709|-1.7773|-1.4673|-2.0673|-2.4673|-3.2873|0.3314|1.3814||0.6814|1.6814|1.7914|1.8214|2.4014|2.9982|-0.6875|-0.6175|-0.8175|-1.1175|-0.9075|-1.4375|-1.0875|-0.7475|-0.9175|-0.8875|-1.1975|-0.9775|-1.8175|-2.2275|-2.5375|-2.805|-2.6845|-3.0405|-3.0628|-3.0244|-2.7744|-3.2398|-3.3365|-3.4978|-1.6578|-1.9678|-2.0378|-2.2578||-2.5278|-1.4678|-1.6178|-1.1178|-0.9378|-1.2578|-1.0478|-2.1278|-2.2578|-2.3599|-2.0099|-1.7499|-1.9599|-2.4499|-2.6777|-2.6596|-2.7796|-3.1664|-2.4664|-2.4764|-2.3664|-2.7064|-3.3664|-3.4804|-3.4831|-3.6531|-4.1731|-3.5807|-3.8896|-4.0307|-4.5526|-2.8426|-2.8026|-2.8426|-2.6826|-1.0326|-1.4126|-1.3826|-2.2826|-3.3026|-2.2126|-2.7826|-3.4426|-3.2226|-3.0026|-3.4526|-3.2426|-2.5526|-0.8626|-0.7026|-2.7826|-3.2126|-2.4926|-3.1826|-2.2726|-2.9826|-3.0526|-3.2441
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||-2.7828|-4.7028|-3.7528|-3.7728|-5.7828|-6.5528|-6.7528|-6.1228|-6.3228|4.066|10.6528|5.8954|6.4382|6.3393|5.5193|4.6193|4.0193|5.0793|5.0793|4.6593|4.4893|3.2193|3.0993|1.6393|1.5493|0.9893|1.2393|3.6293|4.1893|5.1893|6.9092|5.9025|5.8074|4.4074|3.1774|2.7174|2.6974|2.0074|4.3574|2.3074|3.0474|5.1174|5.7774|5.9674|5.2582|5.696|4.046|5.046|5.5883|-0.22|-0.95|-2.24|-2.48|-1.17|-2.76|-4.55|-5.2223|0.4887|0.7687|0.8187|1.8887|2.5087|2.1987|0.3987|0.1687|1.3287|0.8387|0.7387|0.6087|2.8987|2.8687|4.4387|4.6787|5.1304|6.1904|-1.1708|-1.4308|-2.4708|-1.7708|-3.1708|-2.8908|-3.2708|-4.4008|-5.9508|-6.3872|-5.3672||-6.3672|-3.8382|-1.2782|-1.0282|-1.5882|-2.1782|-3.1982|-2.9382|-2.8382|-3.1282|-1.6982|-1.9182|-1.9882|-2.1582|-3.0482|-2.9982|-3.6982|-2.8882||-2.2782|-1.6982|-2.6582|-2.5582|-1.8682|-4.4982|-2.9182|-3.3582|-2.6582|-1.9182|-2.5082|-3.0382|-3.4482|-3.0182|-4.7482|-5.2135|-5.0035|-5.0435|-4.4635|-5.1535|-5.59|0.2894|0.3194|3.8494|4.4394|5.2794|6.3676|5.3054|3.3654|3.4054|4.2554|4.2954|4.4854|5.2654|5.5998||-1.958|-1.788|-2.018|-2.268|-1.378|-0.908|-0.758|-0.268|-0.998|-0.658|-1.068|-1.348|-3.408|-3.098|-3.218||-3.9034|-4.0726|-3.2844|-2.7444|-2.3544|-3.0344|-2.6244|-2.0744|-2.5744|-2.5544|-2.8144|-3.5344|-3.7044|-3.2644|-3.5344|-4.0444|-3.8744|-3.8544|-4.3944|-3.8244|-4.1244|-4.8944|-5.9377|-4.7569|-5.0349|0.1696|0.6796|0.8196|0.6996|0.9096|1.3496|1.6696|2.9596|2.5896||2.4696|3.7396|5.5896|-1.0555|-1.5755|-1.8855|-2.1855|-1.9655|-2.1755|-2.0955|-1.5355|-3.9455|-3.8855|-4.3955|-3.8455|-2.8655|-3.8955|-4.6595|-4.6789|-4.9215|-5.16|-5.56|-4.21|-5.72|-5.5105|-5.8289|-6.5671|1.2631|1.4731|1.9531|1.8431|2.1231|3.0131|4.4431|4.7431|-1.4239|-3.9239|-3.9039|-4.0039|-4.7639|-5.6121|-5.4107|-5.268|-6.0589|-5.8875|-4.9775|-5.7675|-4.2475|-6.3775|-6.3875|-4.5375|-4.0775|-3.8575|-3.7175|-6.3575|-7.7167|-6.6186|-7.7501
07770|102949|/equities/phenix-optical|SHANGHAICOMP||4.3766|4.5466|5.3966|4.8015|4.7715|2.6315|4.2215|3.8197|2.8597|3.3497|2.3497|2.9597|3.0197|2.5597|2.0597|2.3097|1.4997|1.2897|2.3597|2.1597|2.5097|1.9597|1.9797|1.2297|0.9097|0.1997|0.1897|1.4797|2.1897|2.8197|3.2697|2.8797|2.3197|4.8897|5.0897|5.9797|4.3997|5.2897|4.0697|3.5497|3.3797|3.3097|6.6397|3.6297|5.2297|3.4297|2.9697|4.2097|7.2097|5.0297|8.9485|5.9109|3.7609|5.5471|-0.1782|-2.0182|-2.6282|-2.9482|-3.5482|-4.4582|-3.8582|-4.2282|-3.8782|-4.8682|-4.6269|-4.4815|-5.2056|-5.4384|-4.9873|-4.9073|-5.3073|-3.8473|-5.6773|-5.1174|-5.2874|-5.2374|-5.5074|-7.0374|0.8588|1.9988|1.2288|2.6488|2.6788|1.6788|1.9288|1.8288||0.1588|0.9888|1.3488|1.4088|3.7888|5.1388|6.0388|3.7688|4.4188|4.3388|5.2488|5.9188|6.7588|5.1488|4.9121|-0.403|-2.873|-2.493||-3.263|-2.863|-3.233|-2.533|-2.993|-4.503|-4.5561|-4.5935|-3.9856|-4.0256|-3.8756|-2.8556|-2.8556|-2.8156|-2.5956|-2.2256|-4.9456|-4.0956|-4.8356|-4.2256|-4.9756|-5.4956|0.5296|2.3596|4.2896|4.3996|2.4896|2.8996|3.3196|2.8196|3.7696|5.3796|4.9496|5.8796|7.6396||-1.4453|-2.7953|-3.6153|-4.4253|-4.5153|-3.1453|-2.0553|-3.3053|-3.4153|-3.2253|-5.9953|-5.4553|-7.7453|-7.0153|-7.3053||-8.9698|-9.8186|-9.2801|-10.079|-9.5298|-9.2598|-6.1398|-8.1998|-7.1198|-5.5098|-8.3898|-11.6898|-10.9398|-9.5198|-12.3898|-13.557|-15.1539|-18.4227|-12.6404|-9.6004|-9.3204|-11.1404|-11.7104|-13.7099|-13.8377|-14.5791|-15.0451|-16.6621|-15.2621|-15.5021|-14.2721|-13.6421|-15.7921|-18.0435||-19.3833|1.9397|1.5597|3.1097|10.9397|11.3197|9.5297|11.7697|11.7497|13.5297|13.6405|15.6605|18.1539|8.9621|12.1712|10.3964|3.0982|3.4425||3.2391|3.0191|1.5491|1.3491|0.8491|1.0991|0.9791|1.0691|1.3691|1.6591|2.5591|1.6791|2.1391|2.9991|2.7991|3.7291|2.8791|0.9191|0.8491|1.2691|1.3991|1.3391|1.8191|2.0591|1.2191|1.8391|1.9891|1.7191|1.8391|3.4591|2.1991|2.4291|2.3391|3.0691|4.4991|4.3552|4.298|2.3624|2.8624
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||8.6053|7.1115|6.1472|5.5672|4.1072|4.1872|3.7372|4.3472|2.9472|2.2172|1.8472|2.3472|1.9672|1.5372|1.0972|1.7172|1.1872|0.7772|2.3472|1.8672|1.7972|2.2372|2.5572|2.3972|2.9672|4.9372|7.9472|5.9472|8.2965|2.2665|2.3466|2.6766|5.6666||4.1765|2.5265|0.8665|2.5865|2.4465|1.5465|1.3265|4.6965|4.6265|4.5965|5.1765|4.3365|4.2365|5.4165|7.4039|7.4227|5.9874|6.0016|-1.1091|-0.1991|-2.2391|-4.9391|-5.2957|-6.1513|-5.0264|-5.8588|-5.4215|-6.8883|-5.5846|-6.2346|-4.5646|-5.2846|-6.7373|-6.3903|-5.1982|-4.7982|-6.0482|-5.2282|-6.3882|-5.2552|-4.1551|-5.0352|-5.1451|-6.0952|-5.4851|-3.2951|-2.9151|-2.4252|-3.0252|-3.2151|-2.3751|-4.0952||-5.1152|-6.9751|-4.0952|-3.9452|-3.6351|-4.8351|-4.2151|-4.9851|-5.2907|-5.2519|-5.2141|-5.0041|-3.6941|-3.7141|-4.0541|-5.1241|-6.6637|-5.0237||-5.5237|-5.8137|-5.0337|-4.6237|-5.8037|-7.0037|-7.3975|-7.7661|-8.9773|1.8779|1.5979|3.1479|4.2479|6.1479|5.1979|6.2079|2.4379|5.0746|5.6079|5.4829|3.5329|5.3829|6.1829|7.4996|10.4329|9.4736|5.6403|5.8069|6.5653|5.0903|4.3153|3.8736|3.8569|5.4403|5.4986||4.9569|3.1736|3.8486|4.5319|3.9153|8.1736|9.2819|7.7569|7.9903|8.9319|9.2986|12.1069|5.1153|6.9069|2.9236||6.0903|8.6653|7.3153|6.6153|3.0153|4.8653|8.8569|9.6069|15.1702|-3.6872|-3.2539|-2.7539|-1.7789|-2.3789|-3.6456|-4.0622|-4.1372|-1.8539|-6.0122|-3.9289|-6.4289|-9.6122|-9.3289|-12.1335|-11.2048|-11.7313|-11.0454|-13.0711|-11.2128|-12.9767|-12.9422|-11.2005|-13.3422|-16.1121||-16.3728|2.5597|4.543|5.0681|4.9097|3.0764|4.9514|9.0347|11.4764|10.043|10.3264|14.0764|6.6181|4.3014|5.8931|5.2014|4.8097|5.2681|4.9847|3.5264|7.6597|5.1181|14.268|12.7847|14.2764|16.4514|22.393|19.0983|11.5615|14.4665|8.7192|7.3942|8.9858|8.1108|-0.7208|-1.9708|-6.2375|-8.2125|-8.7837|-9.3518|-8.8544|-9.7834|-9.075|-8|-10.6|-11.2098|-13.4002|2.5034|1.67|3.6367|1.9034|0.645|4.2867|11.72|13.5279|-7.0266|-4.5599|-1.6266
07773|100391|/equities/baoshuo|SHANGHAICOMP||1.0185|0.8985|0.6185|0.6985|0.9085|0.8285|1.0785|1.3185|1.4311|-0.3235|-0.3935|-0.1435|-0.4135|-0.3635|-0.8535|-0.6635|-1.1535|-1.0235|-1.0235|-1.1635|-1.3684|-1.2704|-1.3204|-1.5104|0.0537|0.0237|0.0137|0.6437|0.6537|0.8137|1.0437|0.7237|0.5137|0.9537|0.9737|0.8937|0.1237|0.3837|0.3237|0.0237|0.1637|1.1437|1.1837|1.3737|1.4537|1.1437|1.0537|1.1537|1.7537|1.0237|1.0837|1.0937|0.9337|1.7637|2.0724|-1.1283|-1.2083|-1.3283|-1.2525|-1.4551|-1.1551|-1.1151|-0.9451|-1.1451|-1.3451|-1.4262|-1.5769|-1.8572|-1.7213|-1.6698|-1.9253|-1.8853|-2.0124|-1.5724|-1.4624|-1.2724|-1.2724|-2.0024|-2.396|-2.3917|-2.6747|-2.021|-2.141|-2.231|-1.921|-2.111||-2.391|-3.131|1.0011|0.6411|1.1111|1.0611|1.2911|1.1611|2.4211|2.4511|1.9811|2.1011|2.3911|2.9811|2.5556|2.2756|3.1656|1.2156||1.2756|2.2056|1.2656|0.3456|0.4756|0.5556|0.7756|1.0656|1.4656|1.473|-0.63|-0.87|-0.9394|-0.9694|-1.151|-1.0927|-1.1847|-1.1958|-1.5531|-1.339|-0.979|-0.889|-1.019|-1.359|-0.949|-0.739|-1.029|-0.909|-0.929|-0.829|-0.379|-0.769|-0.909|-0.689|-0.529||-0.649|-1.019|-1.259|-1.4705|-1.5656|-1.4247|-1.0847|-1.1547|-1.1847|-0.9447|-1.1047|-1.2147|-1.7447|-1.3147|-1.3347||-1.7308|-1.5586|-1.7946|-1.5751|-1.4924|-1.3824|-1.3124|-1.3124|-1.7324|-1.8665|-1.854|-2.074|-1.814|-1.644|-1.384|-1.254|-1.664|-2.144|-2.0713|-2.2313|-2.3013|-2.7732|-3.0791|0.2673|0.7973|0.6673|0.5073|0.0973|1.3473|0.1473|0.8773|0.8373|0.6673|0.7573||0.3173|0.8873|0.5673|0.8473|1.0473|0.8773|0.8373|0.9073|0.8473|0.8473|0.5073|0.5773|0.2473|0.3173|0.7173|0.7973|0.8173|0.7273|1.1673|1.2573|1.7373|1.6273|1.0573|1.3573|0.8973|0.5873|0.4473|1.3473|1.1473|0.8573|0.9973|1.5273|1.3873|1.1973|1.9673|2.4673|-0.1033|-0.5333|-2.2033|-2.4514|-2.1971|-2.1946|-2.339|-2.4961|-2.4362|-2.7569|-2.6865|-2.9106|-2.6828|-2.4728|-2.8728|-3.0328|-3.4328|-3.7081|0.4193|0.9693|1.7093|0.9193
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||0.2495|0.3395|0.5195|0.6295|0.8295|0.7956|0.6356|0.8156|0.6451|0.8518|0.5626|0.5026|0.5926|0.5726|0.6415|0.5115|0.715|0.5061|0.5751|0.5517|0.5817|0.5417|0.4817|0.3417|0.5617|0.5517|0.3217|0.4417|0.4217|0.5517|0.5886|0.5486|0.5586|0.5886|0.4986|0.4886|0.6486|0.5986|0.4986|0.5686|0.7286|0.8323|0.7234|0.7134|0.8766|0.6366|0.5366|0.5866|0.6266|0.5966|0.8266|0.9766|0.8939|0.7039|0.4939|0.1539|0.0139|0.1739|0.1739|0.5739|0.4039|0.1739|0.2639|0.3239|0.4239|0.3639|0.4739|0.5139|0.2539|0.1939|0.4939|0.4739|0.511|0.6322|0.6641|0.5762|0.5162|0.668|0.388|0.498|0.538|0.528|0.528|0.648|0.628|0.8078||-0.1631|-0.1531|-0.1931|-0.4531|-0.5131|-0.3931|-0.5031|-0.5673|-0.6042|-0.6125|-0.6583|-0.6259|-0.7099|-0.7571|-0.7607|0.097|0.227|0.387||0.277|0.377|0.297|0.207|0.207|0.157|0.197|0.227|0.347|0.537|0.057|0.157|0.187|0.197|0.297|0.427|0.817|0.517|0.507|0.707|0.547|1.027|0.9478|0.9898|0.7712|0.5112|0.4712|0.5012|0.7712|0.5312|0.7112|0.3612|0.3812|0.4112|0.5012||0.7212|0.7463|0.7215|0.6692|0.4792|0.6592|0.6992|-0.1899|-0.0899|-0.3399|-0.3099|-0.5199|-0.6616|-0.6556|-0.6368||-0.6715|-0.5407|-0.6207|-0.5907|-0.6907|-0.723|-0.7328|-0.7603|-0.8459|-0.9038|-0.9097|-1.2664|0.2875|0.3375|0.1375|0.1775|0.2475|0.1075|0.3075|0.2675|0.2675|0.4575|0.3975|0.5875|0.6775|0.7275|0.6275|0.1875|0.1275|0.3475|0.7875|0.5275|0.7775|1.0075||0.7656|0.9601|-0.2196|-0.1996|-0.6196|-0.4396|-0.4396|-0.4296|-0.4696|-0.5696|-0.4996|-0.3796|-0.3296|-0.3096|-0.2896|-0.6096|-0.5996|-0.6396|-0.7696|-0.5696|-0.2996|-0.3796|-0.7196|-0.5496|-0.3896|-0.8196|-1.059|-0.9257|-0.7457|-1.0157|-0.9369|0.0526|0.1226|0.2326|0.4926|0.5326|0.1226|0.3526|0.1126|0.0526|0.4726|0.4526|0.5426|0.6326|0.7026|0.8026|0.9026|1.1226|1.0826|1.0726|1.1426|1.4251|0.9596|0.8796|0.9481|0.2981|0.2881|0.2281
07776|101104|/equities/cn-power-const|SHANGHAICOMP||-0.7393|-0.9593|-1.1403|0.1082|0.0782|0.1282|0.2982|0.6082|0.5382|0.8282|0.8982|1.6697|-0.1495|-0.1795|-0.3095|-0.3495|-0.4795|-0.3795|-0.3495|-0.5095|-0.5885|-0.4785|-0.5185|-0.5785|-0.4785|-0.5285|-0.5385|0.081|0.101|0.111|0.171|0.071|0.221|0.221|0.361|0.341|0.301|0.261|0.261|0.201|0.361|0.771|0.641|0.701|0.781|0.781|0.801|1.041|1.2439|0.9139|0.9239|0.8439|0.8739|1.1732|-0.0447|-0.7447|-0.9319|-0.9732|-1.1072|0.5583|0.6583|0.5783|0.7083|0.4683|0.5183|0.5883|0.7283|0.8564|0.8154|0.4454|0.6354|0.6454|0.6588|0.7881|-0.0941|-0.2241|-0.1441|-0.0641|-0.4041|-0.2441|-0.3341|-0.3341|-0.1841|-0.0441|-0.2141|-0.1841||-0.3441|-0.3641|-0.2341|-0.6941|-0.6907|-0.572|-0.552|-0.662|-0.7705|-0.6445|-0.7283|-0.8031|-0.834|-0.8699|-0.8199|-0.7199|-0.8499|-0.6799||-0.6499|-0.8399|-0.9816|-1.0717|-1.1558|-1.1781|-1.0535|-1.0144|-0.7644|-0.8544|-1.0944|-1.1244|-1.1574|-1.2174|-1.4021|-1.2918|-1.7031|-1.6602|0.3312|0.4212|0.7212|1.2612|1.2112|1.1212|1.3212|0.8012|0.6512|0.9912|1.2912|1.0312|1.4958|0.6458|0.6258|0.6958|0.6858||0.7658|0.6658|0.8758|0.8058|0.5758|0.9958|1.3558|1.2358|1.4158|0.8558|1.0958|1.0258|1.2558|1.3458|0.9958||0.6958|0.9158|1.1958|1.9058|1.3758|1.4558|1.0858|0.8958|0.6658|0.9758|1.3358|1.2058|1.2958|1.5858|1.5558|1.8158|1.6258|1.4458|1.5858|1.4458|0.7958|1.0758|1.4858|0.7258|1.4658|1.7758|0.9458|0.6458|1.1358|1.5758|1.5058|1.5058|2.8058|2.7858||2.3858|2.6858|1.6158|2.4358|1.8058|1.9158|2.1158|1.1658|1.3358|0.0058|0.4058|0.5158|0.9658|1.9358|0.6358|0.5058|1.3458|2.1958|3.1858|1.9503|2.7065|1.9955|1.28|1.27|0.7773|1.0064|0.9627|0.6863|0.3967|0.2667|0.2967|0.2467|0.1967|0.2767|0.2967|0.3167|0.2667|0.3367|0.2967|0.2267|0.2767|0.3467|0.3967|0.4767|0.4467|0.3267|0.4367|0.3667|0.2767|0.3167|0.1167|0.0367|0.1867|0.2967|0.4567|0.3467|0.2867|0.2767
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||-10.7148|-11.8159|-11.5188|-12.4692|-13.2246|-11.9146|-11.1246|-6.6946|-11.9046|-13.0652|-14.5124|-12.5124|-15.0824|-14.938|-16.658|-15.9389|-18.5827|2.2767|4.2367|7.9967|10.5267|18.7567|19.243|21.9161|-7.602|-14.692|-14.112|-14.3055|-15.9411|-15.8333|-12.2233|-16.6633|-16.2633|-16.0633|-15.9443|-16.9843|-18.5627|-16.5827|-19.7927|-21.7127|-22.7574|3.2099|6.1698|8.8098|7.5299|6.9999|3.9798|7.6099|16.7499|12.5498|10.5798|13.2398|22.2998|29.0582|-6.3139|-25.004|-21.004|-16.6739|-10.894|-21.394|-22.7088|-23.9965|-26.8433|-28.047|7.9821|16.5821|10.0421|20.0221|16.1485|17.1585|18.3585|18.369|17.909|19.019|22.879|21.9394|25.1088|22.9664|-2.8385|-5.9785|-6.8585|-8.2285|-7.4685|-9.1985|-1.2385|-0.6385||-17.4285|-24.3385|-22.1145|-18.7622|-20.7246|-23.3307|-18.603|-22.2083|-18.3904|-15.4904|-18.4004|-16.9904|-14.1904|-10.5904|-13.9804|-18.4004|-22.5004|-22.5394||-24.9926|-22.8134|-23.2934|-18.8634|-15.5634|-27.1734|-22.4144|-23.8421|-20.8806|-16.4106|-21.1106|-19.6306|-25.4106|-20.2306|-26.7006|4.1015|0.0315|10.5715|12.5002|8.9287|6.5501|7.7859|11.0002|8.2144|21.893|17.2573|20.9644|17.7573|19.6144|21.5359|23.0573|21.0716|31.5399|19.5507|14.665||17.3721|19.5007|19.6507|18.565|12.3792|15.8364|14.7792|22.9078|19.465|19.0435|21.8078|24.5435|17.8364|20.7935|22.7007||15.315|10.3507|12.1007|12.1507|11.5792|17.1507|15.865|22.1007|23.7578|27.8055|28.118|24.9766|21.4266|23.3943|23.1962|26.6176|27.9839|26.7833|26.1635|19.8522|17.8369|17.0716|22.1584|18.2349|13.3012|11.4492|16.3114|11.4747|8.1481|11.2604|9.3624|12.6328|15.6481|5.2808||5.6226|10.189|13.5002|15.8675|25.6533|29.8199|22.0444|28.8134|24.0226|19.9818|23.7012|19.5328|27.3338|25.043|21.2833|20.416|14.7425|12.115|16.4415|14.6099|13.1813|4.0945|2.0027|13.8395|13.1813|15.4313|5.7884|11.4568|15.4976|12.4262|23.3089|21.9628|17.1617|15.2026|15.0138|12.1975|7.774|16.1669|14.6107|19.9934|17.672|13.7077|9.7893|10.6209|7.9526|5.325|15.172|18.8454|12.4679|21.6567|33.4883|28.0675|23.6287|27.1491|25.292|35.8338|21.6472|16.7288
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||1.3752|1.0152|0.9152|1.1952|1.7252|1.7252|2.0552|2.6052|2.4704|2.7204|2.3404|2.8032|2.6891|1.9991|1.7391|1.5891|1.3591|1.8891|2.8191|2.9276|-0.2873|-0.3273|-1.0673|-1.0173|-0.8573|-1.9573|-1.3773|-1.4973|-2.1373|-2.4773|-2.2873|-2.5073|-2.6773|-2.2873|-1.1473|-2.1473|-2.1973|-2.2573|-2.2173|-3.1573|-2.4373|-1.2073|-0.7173|-0.3373|-1.0473|-1.1573|-1.8573|-1.5573|-1.1673|-1.9273|-1.2373|-1.8473|-2.1573|-0.4373|-1.5873|-3.4773|-3.9859|-3.8628|-3.3028|-4.2028|-4.397|-4.31|-4.3666|-4.8066|-4.6224|-5.4704|-5.5121|-6.0618|-6.242|-6.8305|-7.6845|-9.6839|4.7049|7.0937|-0.5786|-3.0686|-3.2986|-2.9286|-2.8686|-2.0586|-3.0486|-3.4086|-3.8186|-4.4086|-3.9986|-4.0986||-3.7586|-6.1886|-5.3901|-5.4046|-3.8374|-2.1174|-0.7874|-1.3874|-1.3974|-1.1074|-2.3074|-1.7974|-1.8874|-3.7274|-3.2074|-3.4174|-4.3727|-3.7702||-3.9253|-3.9653|-3.7453|-4.2053|-3.1453|-4.1853|-4.6753|-5.2809|-4.8965|-4.3865|-4.7878|-5.347|-5.8217|-5.4996|-6.7113|-6.045|-5.995|-6.9817|0.5619|1.5019|3.0919|2.1519|2.2519|2.2019|3.1719|6.4219|4.0919|4.0819|3.9419|5.0319|5.6719|6.0919|7.5919|7.9019|8.4462||5.8162|5.3262|5.1362|3.9562|3.9062|3.5962|3.4562|4.4762|4.0762|6.3262|5.0562|6.4362|1.4962|6.3862|4.6562||4.9162|3.8862|6.5262|5.1362|8.5962|10.0362|8.4875|8.5175|10.595|-1.4259|-3.8959|-4.4559|-2.9259|-2.2759|-4.2259|-3.1859|-3.7459|-4.0759|-6.5259|-5.3759|-7.9059|-8.2859|-9.0159|1.4336|2.7336|5.3636|7.1236|8.9036|7.8936|7.3436|9.2636|7.9496|6.063|6.453||4.803|6.303|5.123|6.415|5.2922|6.4413|-3.952|-3.4756|-3.9497|-3.5997|-2.8997|-3.9497|-4.1997|-4.3597|-5.1091|-4.994|-4.3049|-4.7149|-4.9764|-5.1164|-5.8954|-5.7854|-6.3893|-6.4759|-5.7538|-7.2581|-7.1268|-7.4614|3.1127|2.9527|2.7127|2.5727|2.0427|4.3427|5.4169|-0.4032|-1.8232|-1.9732|-3.0132|-3.0332|-4.5232|-4.6732|-5.2892|-6.1802|-5.117|-6.057|-6.3519|-6.2319|-6.0519|-3.8719|-4.8519|-5.0018|-4.7219|-5.5219|-6.4318|-7.4314|-7.0414|1.2268
07779|100500|/equities/qian-water|SHANGHAICOMP||0.5818|0.4018|0.4118|0.7018|0.7618|0.8218|0.8118|0.9618|0.9418|1.0618|1.0918|1.3418|1.1318|1.2518|1.2218|1.1618|0.9318|1.0918|1.3518|1.3218|1.5618|1.7364|1.8427|1.8674|1.9988|2.0653|1.4453|1.9253|1.5453|1.7953|1.8053|1.9753|1.7753|2.5253|-0.4011|-0.8611|-0.8611|-0.9611|-1.0811|-1.3011|-1.3611|-0.6611|-0.5411|-0.2311|-0.1411|-0.1311|-0.3511|-0.9811|-0.4911|-0.7311|-0.7311|-1.2911|-1.4711|-1.0411|-1.7011|-2.3611|-2.4206|-2.7724|-2.861|-3.3655|-3.5003|0.3232|0.3032|0.3532|0.0632|0.4132|0.6432|1.2932|2.1432|1.2332|1.3132|2.0732|2.3232|2.308|2.4277|2.8291|-0.1592|-0.1392|-0.5592|-0.6792|-0.9892|-1.0292|-1.2092|-1.7192|-1.9092|-2.0292||-2.4692|-3.6369|-2.0577|-2.7485|-2.1984|-2.2846|-2.4546|-2.4679|-2.0976|-2.4876|-2.1676|-2.0976|-2.0776|-2.0076|-1.9876|-0.9276|-2.7576|-2.4527||-2.5027|-2.7674|-3.1016|-3.3956|-3.5869|-3.5469|-3.4077|-3.2979|0.5081|0.5781|0.5981|0.4381|1.2881|0.2481|0.0881|0.2681|0.6381|1.1081|3.1029|-0.8397|-0.9697|-0.9797|-1.2997|-1.5497|-1.3397|-1.6797|-1.8464|-1.9376|-1.9274|-1.7657|-1.4057|-1.6357|-1.8557|-1.5957|-1.5757||-2.1357|-2.4157|-2.4273|-2.6473|-2.9075|-2.7739|-2.6139|-2.4239|-2.4239|-2.9339|-2.7239|-3.0239|-3.6239|-2.5139|-3.2839||-3.9243|-4.0053|-4.4954|-4.2932|-4.8585|-4.9394|-4.7994|-5.2994|-5.8405|0.6763|1.0763|1.1563|1.2663|1.9163|2.6663|5.7863|3.2863|4.1663|7.1227|2.3727|2.3427|1.7827|1.1127|0.7427|2.1427|2.4427|2.1727|1.3027|1.4627|1.8627|2.3927|1.8727|3.7127|2.3827||1.4527|2.2327|3.3927|2.2727|2.8191|1.4516|1.6616|1.4716|1.2316|1.0716|0.9416|0.9816|0.6116|0.6516|0.5416|0.6916|2.1416|1.7416|1.7316|1.3016|1.4916|1.4016|0.7016|0.3616|0.7516|0.3316|0.6016|2.8316|1.3816|1.3716|1.8416|1.9517|-0.3756|-0.1256|-0.3156|-0.1756|-0.5656|-0.5556|-1.0656|-1.1156|-0.6356|-0.5756|-0.3956|-0.1456|-0.2456|-0.3056|-0.7156|-0.8156|-0.5356|-0.7356|-1.2056|-1.5456|-1.5256|-1.5156|-1.6956|-1.5296|-1.6334|-1.7121
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||0.8016|0.6216|0.5116|0.8516|1.0716|1.1116|1.5216|1.5279|1.4292|1.1292|1.2192|1.6292|1.3997|1.5302|1.455|1.535|1.305|1.425|1.645|1.795|1.505|1.455|1.405|1.185|1.375|1.685|1.105|1.355|1.155|1.265|2.385|1.425|1.455|1.335|1.675|1.425|1.545|1.535|1.715|0.695|1.465|2.525|2.785|3.225|2.585|2.655|2.005|2.955|3.575|2.065|2.495|2.385|2.935|3.9417|-0.8346|-2.9446|-3.7946|-4.1328|-2.5526|-3.0698|-2.3898|-2.1298|-2.5298|-2.6498|-2.0898|-2.7098|-3.3025|-3.6095|-3.6916|-3.0064|-2.8964|-2.3864|-1.9364|-1.2664|-0.7664|-2.2064|-1.2764|-1.2764|-1.1164|-0.2964|-0.7264|-0.8464|-1.3864|-2.6164|-1.8964|-2.0864||-2.3964|-3.7564|-2.816|-3.0811|-2.8552|-3.3464|-2.3764|-3.2464|-3.5794|-3.4452|-2.6752|-2.4452|-2.5052|-1.9352|-2.0452|-2.5852|-4.1752|-4.4804||-3.4904|-3.9004|-4.0944|-4.6092|-3.9192|-3.8492|-4.0674|-4.7377|-4.6726|-4.5726|-6.0512|1.2149|0.1249|0.6849|0.4749|1.2149|0.1549|0.8349|1.3549|2.0449|3.4449|5.1349|3.6118|2.2618|2.3818|2.5618|3.7918|2.9818|3.2518|3.8418|4.5918|4.6918|6.0514|5.4305|5.0133||4.9031|5.319|3.7644|4.0644|4.2344|4.6044|5.1893|6.1309|3.8671|4.7357|3.8402|4.5389|-1.9235|-1.6035|-0.6635||-2.2235|-3.5535|-3.6172|-3.298|-2.9608|-3.2408|-3.2076|-2.7076|-2.5176|-2.6276|-2.0976|-2.1476|-2.1076|-0.9976|-2.0876|-2.581|-3.3643|-3.6226|-4.4226|-3.9071|-4.6667|-4.6462|-4.1545|-3.6212|-4.3295|-5.1879|-4.993|-5.5027|-5.036|-5.2368|1.1699|1.8533|0.4949|0.5033||0.2783|0.9866|2.5449|4.1616|4.5699|5.5449|4.9949|5.9699|4.5199|4.4783|6.2866|7.6331|7.4248|-1.1121|-3.9537|-3.5287|-4.7954|-5.1954|-5.7204|-7.1954|-7.2505|-7.8477|-8.8452|-10.4179|-4.2346|-5.8513|-5.8513|-5.7763|-2.9846|-3.0263|-1.6513|-4.7013|-5.9179|-7.5012|-7.8778|-7.5533|-7.4424|-6.9563|-9.0081|-8.0476|-8.9962|-8.9892|-9.2116|-8.5172|-9.0519|-8.42|-9.67|-11.0164|1.5945|7.4764|9.1362|9.439|7.5709|8.5279|7.6032|4.6518|3.1657|3.8949
07781|1043307|/equities/qibu|SHANGHAICOMP||-0.7781|-0.7202|-0.6302|-0.7974|-0.6815|-0.7715|-0.8783|-0.7254|-0.7443|0.014|0.064|0.084|0.164|0.564|0.674|0.804|0.524|0.774|0.9455|0.5655|0.5655|0.7311|0.719|0.3472|0.2372|0.3172|0.1172|0.2272|0.2672|0.3172|0.3472|0.2072|0.1572|0.1872|0.2372|0.2272|0.1972|0.1772|0.1772|0.1672|0.3972|0.6372|0.5986|0.4051|0.4388|0.4388|0.3988|0.3988|0.6315|0.3711|0.3565|0.3065|0.3165|0.4365|0.3828|0.4009|-0.0184|-0.0184|-0.1084|-0.1084|-0.0784|-0.0684|-0.0784|-0.0484|-0.1384|-0.1984|-0.0684|-0.0884|-0.1684|-0.1384|-0.2684|-0.1084|-0.0484|-0.0384|-0.1984|-0.3484|-0.3084|-0.4384|-0.4194|-0.4894|-0.4994|-0.3994|-0.3294|-0.4594|-0.5194|-0.3994||-0.6694|-0.7371|-0.4563|-0.5664|-0.4395|-0.3195|-0.3795|-0.4595|-0.4501|-0.3401|-0.3501|-0.3701|-0.4101|-0.4995|-0.4595|-0.4939|-0.6026|-0.4296||-0.4496|-0.3496|-0.4096|-0.4696|-0.4096|-0.5096|-0.3596|-0.4396|-0.3596|-0.4496|-0.4796|-0.4099|-0.4399|-0.4299|-0.5276|-0.5218|-0.572|-0.5672|-0.6114|-0.5262|-0.4262|-0.503|-0.453|-0.603|-0.6234|-0.581|-0.6205|-0.6645|-0.6227|-0.6083|-0.5983|-0.7483|-0.742|-0.7244|-0.6938||-0.7838|-0.8015|-0.7001|-0.7301|-0.6701|-0.5501|-0.2801|-0.2701|-0.2601|-0.4601|-0.5701|-0.7001|-1.0229|-0.7905|-0.6805||-0.6005|-0.2505|-0.3705|-0.4805|-0.4605|-0.5705|-0.6005|-0.7605|-0.7645|-0.6745|-0.7445|-0.9345|-0.8828|-0.8898|-0.9398|-0.7898|-0.7998|-0.8398|-0.7798|-0.7098|-1.0898|-1.2742|-1.288|-1.2262|-1.1962|-1.3575|-1.3905|-1.3806|0.0206|0.2606|0.5106|0.4506|0.2806|0.1306||0.1606|0.1206|0.5406|0.7706|0.8306|1.1906|1.9106|1.6934|2.1249|-0.4538|-0.4138|-0.4638|-0.8138|-0.6538|-1.3838|-1.7726|-1.624|-1.8217|-1.8641|-2.1034|-2.1138|-2.2287|-2.1287|-1.9687|-2.2587|-2.6287|-3.1324|-2.771|-2.6703|-1.8003|-1.9803|-2.5303|-3.3003|-3.4351|-3.4951|-3.3851|-4.4606|-4.4646|0.8342|1.6142|2.4442|3.0342|2.8242|2.5842|4.8142|-0.739|-1.779|-1.199|-1.419|-2.209|-3.319|-3.7844|-4.231|-4.1095|-4.4177|-4.738|-4.3618|-4.7018
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||-4.2064|-4.9049|-4.4649|-3.8549|-4.7649|-5.2887|-5.5846|-4.6646|-5.3146|-5.8156|-6.4735|-6.0516|-6.5946|-7.1757|-6.9952|-7.573|-8.4148|-6.2748|-4.7048|-5.9248|-6.5248|-4.8748|-5.2648|-8.1848|-7.8448|-5.7848|-8.9248|0.3296|3.2596|7.9896|8.2334|3.9263|3.9163|5.123|2.893|3.223|2.723|2.833|2.963|1.263|1.803|2.213|2.843|3.513|3.5249|2.4149|1.8749|2.4249|3.3349|2.7638|3.7254|-0.9216|-1.2716|-0.6016|-1.4216|-2.0816|-2.4616|-2.2616|-2.5016|-3.3068|-2.4382|-2.4682|-2.0282|-2.2282|-2.4182|-1.6882|-1.9382|-1.7382|-1.8782|-1.5982|-1.8382|-0.7382|-0.9582|-0.5382|-0.4182|-0.8782|-1.2182|-0.6482|-0.7382|-1.0482|-1.2982|-1.3482|-1.3182|-2.2782|-2.4082|-2.5382||-4.2182|-4.8774|0.7093|1.7793|2.4993|2.2934|2.0834|1.6734|1.9234|1.6534|2.1934|2.1434|2.4734|2.7693|2.2691|2.0791|1.1791|1.4291||1.5891|1.2991|1.2291|1.4591|1.3691|0.3391|0.7991|0.8091|1.4691|1.3891|1.4791|3.6191|1.854|2.3248|1.5748|1.8515|1.4415|1.7115|1.6215|1.4715|0.7315|0.7615|0.5615|0.3215|0.5715|1.1915|1.5715|1.8515|0.9515|0.9815|1.6715|1.7761|1.6884|1.8816|1.8923||1.755|1.205|1.215|1.295|1.205|1.445|1.825|1.945|1.585|1.805|1.645|1.585|0.925|1.235|0.975||0.525|0.945|1.105|1.795|1.795|2.185|3.195|-0.0735|-0.6135|-0.1335|-0.6035|-1.0635|-1.0835|-0.6635|-0.7435|-1.5535|-1.6835|-1.3535|-1.9035|-1.9935|-2.2935|-2.7235|-3.0777|0.0667|0.0167|0.6167|0.8267|0.8767|0.8167|1.5567|1.9167|1.8867|1.9967|1.1167||0.8867|1.4167|1.6967|1.993|1.8547|1.7747|1.8447|1.9316|1.7116|1.6316|1.6716|1.0116|0.6616|0.4216|0.8816|0.8916|0.8816|0.6316|1.1116|1.4316|2.0416|2.2793|2.2993|-0.7338|-0.1638|-0.3438|-0.7538|-0.6338|-1.0338|-0.7338|-0.6538|-1.3638|-1.2638|-1.1938|-1.7238|-1.8438|-2.0232|-1.9718|-2.1093|-2.267|-2.4283|-2.4137|-2.4496|-2.8635|-2.6382|-2.3782|-2.5482|-1.9982|-2.1982||-2.3682|-2.6982|-2.9787|-2.5387|-2.8687|-3.2046|-2.6568|-2.8168
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||-0.8839|-0.9993|-1.0659|-1.1127|-1.0724|-1.2353|-1.0153|-0.7253|-1.0253|-0.9053|-0.8653|-0.8853|-1.1353|-0.6753|-0.8953|-0.9353|-1.1653|-1.0053|-0.9453|-1.0253|-1.2253|-1.2253|-1.2153|-1.3753|-1.3953|-1.5053|-1.5353|0.4833|0.4833|0.6733|0.9333|0.6833|0.5733|0.8833|1.1933|0.7133|0.4233|0.4733|0.2733|0.0633|0.2733|0.8633|1.4633|1.8133|2.2426|1.7776|1.3076|1.4076|1.3376|0.8576|1.4876|1.1676|1.0076|1.5876|1.6775|1.0375|0.9375|1.0475|1.0875|0.9475|1.2275|0.9775|1.0475|0.8275|0.8375|1.2475|1.4575|1.4775|1.4875|2.0175|1.6875|1.9675|1.9875|2.251|2.291|2.171|1.931|1.711|2.141|2.371|2.441|3.601|-0.6659|-0.8159|-0.4559|-1.1759||-2.4059|-2.8104|-1.8443|-2.262|0.0614|0.3114|0.2014|0.5514|1.9614|2.4482|-0.6513|-0.7113|-0.7013|-0.9313|-1.2613|-1.1913|-1.8813|-1.6766||-1.6466|-1.5673|-1.837|-2.1367|-2.2424|-2.0966|-2.2023|-2.2091|-1.8891|-2.224|-2.1855|-2.0917|-2.3596|-2.2687|-1.9887|-1.6087|-1.0987|-1.6987|-2.1887|-2.7585|-3.2311|1.9224|2.7882|0.955|1.335|1.1639|1.2693|1.2631|1.304|1.0761|1.2262|0.9362|1.0762|1.1084|1.2684||1.1213|0.9713|0.9913|1.3036|1.076|0.946|1.036|1.3116|-0.1651|-0.1951|-0.1751|-0.3651|-0.9851|-0.7951|-0.8751||-1.1024|-0.9269|-0.7969|-0.6069|-0.4569|-0.7069|-1.0069|-0.9565|-1.0477|-0.7877|-0.7677|-1.1177|0.0528|0.3828|0.3828|0.3128|0.3228|0.4928|0.2828|0.1428|0.1428|0.0828|0.0428|0.3828|0.7428|0.8428|0.7628|0.5728|0.8128|0.9428|0.9328|0.8828|0.8828|0.8528||0.3828|0.9628|0.9528|0.9028|1.3208|0.9376|1.0679|0.8743|0.9637|0.8737|0.8537|1.1208|1.0016|-0.1888|-0.3688|-0.2788|-0.1788|-0.3288|-0.2988|-0.3388|-0.3288|-0.5888|-0.5988|-0.6788|-0.6988|-0.8888|-0.9626|-0.8846|-0.7217|-0.9142|-0.8885|-0.7467|-0.7667|-0.6867|-0.6067|-0.3967|-0.2967|-0.1367|-0.4067|-0.5667|-0.6667|-0.3567|-0.6867|-0.7267|-0.6467|-0.7167|-0.7367|-0.5567|-0.8667|-0.7467|-0.9967|-1.2208|-1.2008|-1.2419|-1.1119|-1.2654|-1.0249|-1.1845
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||3.6934|3.7634|4.3634|3.4987|4.2353|3.3372|2.8172|3.2791|2.654|2.7244|2.1317|2.3117|2.6417|2.0986|1.9551|2.2712|1.6512|1.9512|2.3686|2.2795|2.0511|1.9796|1.9779|1.5979|0.9579|0.9179|0.3979|1.1979|1.1479|1.7879|1.9915|1.7769|1.5569|1.5769|1.6369|1.4769|1.3569|1.4369|1.5369|1.2569|1.2169|1.4469|1.2969|1.7769|2.0222|2.1046|-0.1427|-0.2827|-0.0927|-0.6027|-0.5127|-0.8827|-0.9327|-0.2527|-0.9027|-1.7227|-1.9858|-2.2843|-1.8031|-2.1684|-2.1338|-2.2731|-2.2858|-2.4058|-2.6759|-2.506|-2.8639|-2.7898|-2.8818|-2.6218|-2.8018|-2.1418|-2.0618|-1.3518|-1.3518|-1.4418|-1.9518|-1.7918|-0.5018|-0.1518|-0.5118|-0.8818|-2.1318|-2.2418|-0.2218|-3.3518||-4.5718|-5.0509|1.6758|1.9258|2.8458|1.5131|1.1631|0.8731|1.1731|0.9031|1.3231|1.3531|1.2831|1.1731|1.1531|1.0031|0.5431|0.5731||1.0431|0.9231|0.9331|1.1631|0.9931|1.0231|1.2531|1.5631|1.5331|1.9131|2.5631|3.5235|2.5639|2.5644|1.4044|1.8659|1.4659|1.6736|1.6044|1.6582|1.4813|1.2429|0.389|0.1736|0.5813|0.8044|1.2044|1.5659|0.9505|1.4582|2.289|1.9044|2.4505|2.0822|2.1354||-0.5958|-0.6804|-0.4342|-0.1188|-0.0112|-0.7727|-0.2265|-0.1188|-0.4265|-0.6727|-0.2958|-1.4189|-1.3112|-1.3881|-1.7112||-1.9942|-1.5635|-1.4096|-0.925|-0.3789|-0.4173|-0.5404|-0.5865|-1.125|-0.9865|-1.125|-1.8481|-1.4265|-1.4188|-1.5188|-1.4727|-1.4496|-1.4573|-1.7188|-1.9111|-2.0419|-2.2123|-2.6005|-2.2692|-2.0769|-1.9308|-1.8923|-1.7154|-2.2385|0.3005|0.9312|1.0389|0.8774|0.4928||0.3466|0.7851|1.4158|1.7928|2.1697|1.8312|2.6479|2.506|1.6983|1.7752|1.4367|0.9598|0.4906|0.7521|0.9829|1.3214|1.6416|0.8569|1.0877|1.6723|1.4172|1.1403|1.2865|0.9403|0.8018|0.3557|0.3865|0.8711|0.8172|0.8634|0.8711|1.3018|1.4512|-0.2335|-0.1566|-0.3796|-0.4181|-0.2489|-0.4643|-0.7104|-1.0642|-0.9412|-1.1489|-1.226|-1.226|-1.2337|-1.326|-1.0799|-1.3491|-1.2953|-1.5337|-1.9576|-1.6128|-0.9512|-1.0897|-1.0897|-1.0666|-1.3163
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||2.6616|2.457|2.277|2.217|2.597|2.107|2.397|2.8872|1.578|2.2595|1.2089|1.5189|1.7282|1.4091|1.6173|1.1973|1.2672|1.3673|1.6573|1.5172|1.2572|1.3673|1.1772|0.7873|0.9173|0.2773|0.1573|1.2073|1.2572|1.5673|1.8053|1.8297|1.5697|1.6697|1.5397|1.6197|1.5897|1.4597|1.4897|0.7797|1.0597|2.0197|2.1497|2.5997|2.4416|2.1916|1.7316|2.2616|2.7806|2.2506|2.3106|1.6106|1.5006|2.7206|-0.509|-2.139|-2.3|-2.0282|-2.1182|-2.6402|-2.7696|-2.0754|-2.0554|-2.2254|-2.5099|-2.4405|-2.8067|-2.7135|-3.1678|-2.8725|-3.235|-2.9847|-2.5947|-1.8847|-1.4347|-2.2647|-1.7247|-1.4147|-1.2647|-0.5647|-0.7747|-0.3447|-0.2647|-0.8147|-1.7947|-1.9247||-1.9647|-3.8047|-2.483|-2.6455|-2.4589|-2.5956|-2.2256|-2.8784|-3.1988|-2.8925|-2.5664|-2.3564|-2.3264|-2.4264|-2.4364|-2.0164|-3.5264|-3.0315||-3.19|-2.9484|-3.5426|-3.8751|-3.4997|-3.7297|-3.5508|-4.0514|-3.8278|-2.6778|-2.6578|-2.2578|-2.7478|-2.2678|-3.0878|-2.8978|-4.1678|-2.615|-2.265|-2.4793|-3.2364|-2.3078|-1.4793|-1.9293|-3.6293|-3.115|-3.0793|-3.7793|-4.2611|-3.7338|-4.495|-4.5429|-4.1824|-4.1824|-3.9753||-3.3396|-4.2539|-4.811|-2.8753|-3.261|-3.3824|-3.9753|-4.3253|-4.8681|-4.2824|-3.8753|-3.261|-5.3753|-4.861|-4.7038||-5.6813|-4.5992|-4.0921|-5.0278|-6.2939|-4.2581|-4.6796|-4.6867|-4.2081|-3.9224|-2.2939|-2.0796|-1.3796|-1.8081|-1.801|-3.401|-3.3224|-2.8367|-3.2867|-2.8939|-3.4653|-3.5724|-4.7367|-7.2224|-8.2471|-6.8899|-7.0528|-6.8671|-6.8386|-7.4671|-9.579|-8.3659|-7.5931|-10.3358||2.2675|1.8389|3.7103|5.0032|8.6532|6.1889|8.346|8.3457|7.9457|7.7028|7.5814|5.9528|5.7671|2.9886|5.1814|3.5171|4.6671|4.4528|3.9314|6.7028|5.36|3.3886|3.4528|2.3243|2.56|2.6171|1.9957|3.2028|5.2814|4.76|5.7314|6.7457|8.2386|6.36|8.2335|6.9069|5.2284|5.2182|5.7284|6.3916|5.0447|0.8865|1.1314|2.0855|3.412|2.0141|2.7437|4.611|3.5447|6.9324|10.1467|6.7233|7.1875|11.4682|9.0976|9.2252|7.9738|9.4513
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||1.7105|1.4905|1.4305|1.7605|2.0105|2.0112|1.9112|2.2212|2.2428|2.3128|1.9728|2.2128|1.9628|1.7728|1.5828|1.6428|1.3028|1.7728|2.0228|4.0176|1.0276|0.6476|0.6376|0.2876|0.8176|0.5576|0.2676|1.4177|1.6176|1.9185|2.0044|1.8138|1.1538|1.3838|1.2638|1.4538|1.2138|1.3038|1.2938|0.6638|0.4838|1.2238|1.1638|1.7538|1.7303|2.122|-0.1414|-0.3714|-0.1814|-0.4514|-0.5114|-0.8714|-0.9214|-0.3814|-0.9114|-1.5214|-1.6832|-1.7495|-1.5995|-1.9995|-2.0267|-2.0902|-1.9926|-2.0626|-1.9226|-2.1226|-2.5551|-2.249|-2.4446|-2.1046|-2.3546|-1.6346|-1.1746|-1.3846|-1.4046|-1.4646|-2.0846|-2.5446|-1.7646|-1.2046|-1.3546|-0.2646|-1.4546|-1.5946|-1.8546|-2.2046||-3.3746|-3.734|-2.6977|-3.0558|-3.0587|1.0908|2.026|-1.3397|-1.0297|-0.8597|-0.8897|-0.8197|-0.6597|-0.8697|-0.9497|-1.0397|-1.388|-1.19||-0.94|-0.94|-1.07|-0.9|-1.12|-1.68|-1.4905|-1.7233|-1.5333|-1.5133|-1.7177|-1.5077|-1.3677|-1.2177|-1.1477|-1.1777|-1.7577|-1.4277|-0.9777|-1.0177|-1.4177|-1.5277|-1.5077|-2.0574|-2.0627|0.0155|0.5055|0.8155|0.6055|0.8155|1.1455|1.2655|1.2655|1.3855|1.2655||0.9855|0.8855|0.6755|0.4555|0.5355|1.3355|1.7455|2.1555|1.0855|1.0655|0.8955|1.3055|0.7355|1.3455|1.4655||0.6955|1.1155|1.1855|1.8355|1.8955|2.2255|3.4455|3.0655|3.145|3.59|2.4307|2.2207|2.2707|2.5807|3.0707|2.9169|3.0669|3.4316|3.0029|3.0502|2.3402|2.1902|1.7702|3.2102|2.5002|2.6902|2.1702|2.1802|2.2902|2.8502|3.3602|3.0402|2.7402|3.6902||-0.4824|-0.9824|-0.5324|-1.4524|-1.1924|-1.2124|-0.4824|-1.7024|-1.4624|-1.4624|-1.5324|-1.8824|-2.2817|-2.3117|0.0072|0.5372|1.5472|1.7972|1.8172|1.7472|2.091|-0.6943|-0.5743|-0.7143|-1.0643|-1.3943|-1.6243|-1.0995|-1.0395|-1.1095|-0.7695|-0.7595|-0.8595|-0.6595|-0.3895|-0.7895|-0.8595|-0.4795|-0.0995|-0.2095|-0.6095|-0.7395|-0.6695|-0.6095|-0.7595|-0.6995|-0.9395|-0.8895|-1.2095|-1.3595|-1.6995|-2.2405|-1.9272|-1.8702|-1.6602|-1.9892|0.4453|0.7353
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||-0.4115|-0.4483|-0.4931|-0.5562|-0.4868|-0.4968|-0.6264|-0.4944|-0.5448|-0.4948|-0.5269|-0.4569|-0.5169|-0.4969|-0.6169|-0.5969|-0.7132|-0.6985|-0.5885|-0.6185|-0.7085|-0.6085|-0.6485|-0.7185|-0.4885|-0.4285|-0.5885|-0.6033|-0.7398|-0.6616|-0.5516|-0.7816|-0.874|-0.91|0.0243|0.0743|0.0743|0.1443|0.1843|0.1643|0.2243|0.3643|0.5543|0.9343|0.8543|0.4943|0.3943|0.4443|0.4943|0.3943|0.5043|0.3143|0.4343|0.7987|0.7413|0.5543|0.5545|0.5745|0.6872|0.6472|0.6672|0.6972|0.6772|0.6472|0.7572|0.8872|0.8723|0.1923|0.3023|0.4423|0.4423|0.7723|0.8423|0.9348|0.982|-0.2972|-0.3872|-0.3872|-0.2372|-0.1672|-0.1672|-0.1372|-0.2472|-0.2072|-0.6672|-0.7572||-1.3472|-1.2345|-0.4645|-0.4745|-0.2845|-0.2945|-0.3145|-0.2645|-0.0845|-0.1545|-0.0545|-0.1445|-0.3945|-0.4545|-0.4245|-0.5145|-0.6834|-0.6954||0.128|0.138|0.118|0.048|0.108|0.298|0.448|0.468|0.658|-0.097|-0.227|-0.447|-0.477|-0.537|-0.5915|-0.4715|-0.4515|-0.5115|-0.3715|-0.2615|-0.1815|-0.2715|-0.4315|-0.6256|-0.5712|-0.5797|-0.4957|-0.5431|-0.6295|-0.5721|-0.4221|-0.4721|-0.5121|-0.3421|-0.3321||-0.3421|-0.3621|-0.2221|-0.0621|-0.3021|-0.1921|-0.2521|-0.4621|-0.4821|-0.5021|-0.5221|-0.6221|-0.8512|-0.6766|-0.4566||-0.3866|-0.2066|-0.2366|-0.2366|-0.2766|-0.4266|-0.3966|-0.3166|-0.4866|-0.5566|-0.6066|-0.7166|-0.8051|0.1127|0.1127|0.1427|0.1027|0.1727|0.3027|0.6227|0.6427|0.6727|0.6727|0.5827|0.4527|0.2727|0.2527|0.2427|0.2227|0.6427|0.7227|0.6747|0.6147|0.6625||0.6996|0.5896|-0.1726|-0.2126|-0.2426|-0.2626|-0.3226|-0.4126|-0.4426|-0.4746|-0.4953|-0.5153|-0.4553|-0.5253|-0.4892|-0.3715|-0.2815|-0.4615|-0.4339|-0.4039|-0.3939|-0.3839|-0.2939|-0.3239|-0.2739|-0.2739|-0.4639|-0.3839|-0.4239|-0.4439|-0.4639|-0.4239|-0.5239|-0.6002|-0.6002|-0.6703|-0.6603|-0.7859|-0.6662|-0.6262|-0.4662|-0.4262|-0.3862|-0.2662|-0.5262|-0.7262|-0.983|0.3588|0.3888|0.4588|0.3088|0.2788|0.4688|0.6088|0.5588|0.5888|0.7388|0.6988
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||0.3451|0.1351|0.2851|0.4251|0.2151|0.2351|0.2551|0.4351|0.4851|0.7251|0.4451|0.6051|0.5751|0.5751|0.6351|0.4551|0.6951|0.7851|0.8551|0.6751|0.5951|0.6251|0.7151|0.4351|0.2551|0.6151|0.6151|1.7751|2.0556|-0.8437|-1.3637|-1.5642|-1.4049|-1.4049|-1.2549|-1.1149|-0.8349|-1.0449|-1.0549|-1.3549|-1.1549|-1.3749|-1.7849|-1.8549|-1.4849|-1.5049|-1.3249|-1.2849|-1.5149|-1.5649|-1.6949|-1.6749|-1.5249|-0.8449|-1.3949|-1.9249|-1.8249|0.2486|0.6586|1.0486|0.9186|0.4286|0.6886|0.7886|0.8986|1.4686|1.3545|1.6028|1.712|1.3367|1.1419|1.1719|1.1311|1.1211|1.2237|1.0037|1.1437|1.5469|1.3505|1.2905|1.2438|0.9238|0.8638|1.2138|0.9838|1.1438||1.2367|0.9167|1.1432|0.8633|1.0008|-0.2859|-0.5859|-0.4159|-0.4559|-0.4359|-0.5759|-0.6859|-0.7859|-0.8988|-1.0169|-0.7869|-1.0577|-1.0524||-1.0266|-0.9518|-0.9118|-1.1718|-1.1124|-1.2424|-1.0748|-1.2998|-1.5176|0.2169|0.0569|0.0769|0.0369|0.4669|0.3369|0.5069|0.9269|0.7369|0.4369|0.7569|0.9369|1.5854|1.1605|0.9316|0.7776|0.6376|0.8384|0.6084|0.8249|-0.1596|-0.1096|-0.2196|-0.3196|-0.2796|-0.2896||-0.2196|-0.3096|-0.3496|-0.3496|-0.5196|-0.2296|-0.1796|-0.3396|-0.3596|-0.4796|-0.4896|-0.5096|-0.5996|-0.3896|-0.4496||-0.4896|-0.3796|-0.4796|-0.3396|-0.5496|-0.7396|-0.5496|-0.5896|-0.7084|-0.6689|-0.6589|-0.7589|-0.6989|-0.6589|-0.5189|-0.5489|-0.4589|-0.4589|-0.4089|-0.5289|-0.5489|-0.7189|-0.7689|-0.6089|-0.5989|-0.5389|-0.4289|-0.6989|-0.7289|-0.4889|-0.1389|-0.4289|-0.2489|-0.1989||-0.5889|-0.2789|-0.4589|-0.3189|-0.4489|-0.4789|-0.4789|-0.4189|-0.1789|-0.5989|-0.5489|-0.6189|-0.6949|-0.6927|-0.7813|-0.8009|-0.5609|-0.6109|-0.4509|-0.5909|-0.3809|-0.6209|-0.845|-0.615|-0.605|-0.745|-0.8694|0.1412|0.2812|0.2512|0.1812|0.3112|0.2412|0.3012|0.4512|0.4312|0.3712|0.5012|0.5412|0.5912|0.7312|0.7912|0.8912|0.9112|0.8812|0.9912|1.1313|1.0436|0.8836|1.3113|0.7554|0.7654|1.0354|0.9954|0.8854|0.7654|0.9054|0.7754
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||4.8297|6.5083|4.8383|6.1448|2.9848|2.3448|2.6548|3.3948|4.4492|3.8669|4.026|4.1933|3.9215|4.3596|4.0596|4.2096|2.8496|3.6896|4.2796|4.2096|4.2096|4.3696|5.1596|4.7596|5.3296|5.1296|4.6896|5.8596|5.0596|5.5296|6.9423|5.44|6.57|6.2089|5.679|5.669|6.469|6.369|6.469|4.829|5.559|7.409|8.369|9.869|8.299|8.289|5.409|4.899|5.449|4.189|7.899|5.6412|3.9912|6.1091|4.4736|2.7136|3.5136|3.9136|4.6936|4.8648|4.6448|3.5248|3.3048|3.4848|3.1548|3.6348|3.5648|4.1348|5.0548|6.1248|6.762|-0.1816|-0.8116|-0.3916|-0.6016|-1.2416|-1.3616|-3.0216|-1.3216|-1.8916|-2.8516|-2.8016|-3.2916|-5.0016|-4.1816|-3.4516||-6.7916|-8.8462|-5.3108|-5.727|-4.7072|-5.2435|-4.6935|-5.5817|-5.8874|-6.7116|-6.5195|-3.5795|-4.4595|-4.7595|-4.2995|-5.0095|-6.8461|-6.4846||-6.6001|-6.4551|-6.7751|-6.6951|-6.6851|-9.1446|-6.9662|-6.964|-6.124|-5.134|-6.194|-7.494|-8.6954|-7.9354|-9.0054|-8.0582|-9.1482|-9.9436|-10.7873|-9.8098|-11.4497|0.7494|1.5094|1.3294|2.7694|5.7494|9.5494|5.9294|7.6394|7.8194|9.2694|11.1894|11.8494|12.1471|12.6573||-3.5803|-2.6603|-5.2403|-1.9803|-2.3503|-0.9503|-1.5003|-3.2603|-7.0203|-3.6903|-3.9103|-3.4203|-9.2503|-6.9703|-5.2603||-6.1203|-11.0403|-10.6288|-10.7388|-10.8397|-8.4097|-11.7097|-11.4374|-10.8974|-9.3774|-9.9474|-10.1174|-7.8174|-5.0674|-6.1074|-11.1274|-12.6174|-12.3974|-14.1474|-12.7174|-12.6474|-11.2574|-12.3674|-5.5474|-11.2974|-14.9674|-15.2782|-16.6436|-17.2012|-17.2141|4.1036|2.9636|1.7536|0.0536||2.7836|9.9736|13.5036|11.9936|15.9736|-0.1449|-3.5649|-6.0649|-9.6949|-10.2549|-7.7249|-6.9449|-5.5549|-11.4149|-13.3549|-10.0049|-9.8949|-12.4449|-15.1149|-13.7949|-16.3472|-17.3002|-21.8585|-19.1473|-16.4858|-18.4558|-19.4198|-17.2614|-17.7621|-18.0824|-20.1955|-17.7355|-16.4955|-15.7755|-14.7255|-18.8955|-20.2855|-18.5255|-13.7755|-18.8255|-16.7155|-15.7555|-16.1755|-14.6855|-12.9355|-25.2755|-25.4295|-23.7732|-24.5432|-17.6932|-17.5332|-17.1232|-5.5932|-4.8632|-16.5932|-12.6232|-6.8632|-7.7332
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||2.1624|1.7477|1.2477|1.5789|0.7289|0.7089|1.0889|1.2989|0.9789|1.1589|0.9589|0.9589|0.9589|1.3089|0.9589|0.7789|0.2789|0.5189|0.6989|0.4989|0.3889|0.6289|0.5689|0.2989|0.2389|0.4289|0.2789|0.8989|0.8489|1.8189|1.8789|1.6989|1.6289|1.5489|1.3389|1.1689|0.7089|1.0089|0.6389|0.3489|0.4789|2.9489|3.7638|1.8465|1.8565|1.4165|1.0865|1.7565|2.2893|1.6893|1.8039|1.8639|1.6839|2.2988|1.7531|2.4627|-0.6608|-1.5508|-1.4508|-1.7131|-1.609|-1.6048|-1.7048|-1.667|-1.8388|-1.7202|-1.8002|-1.9036|-1.8774|-1.8474|-2.5493|-1.842|-2.2828|-1.962|-2.5839|-2.4058|-2.0658|-2.5236|-2.36|-2.26|-0.52|-0.47|-0.56|-0.74|-0.59|-0.86||-1.97|-3.075|-1.6505|-2.0128|-2.022|-2.0689|-1.8421|-1.8021|-1.4621|-1.2321|-1.1921|-1.1421|-1.3621|-1.6321|-1.8421|-2.3385|-1.2185|-0.2885||-0.6185|-0.8585|-0.6185|-0.5985|-1.0885|-1.6085|-1.2985|-0.9485|-1.0585|-1.6185|-1.2985|-0.9385|-1.0885|-0.8285|-0.9685|-1.0685|-1.2885|-1.5185|-1.6585|-1.6585|-2.5485|-2.6889|-2.3613|1.1934|1.5034|2.0143|1.8263|1.8263|1.6138|1.4938|1.6338|1.9174|1.6074|1.9877|1.8513||2.0698|1.9459|1.8654|1.3054|1.2154|1.5254|1.7254|2.1054|1.9654|2.3966|1.8566|2.1566|1.8766|1.0066|0.6366||0.2466|0.6666|0.7166|1.4966|1.5766|1.4666|2.0366|1.6966|1.7166|1.9666|3.0866|-0.0324|-0.4724|-0.7524|-0.7624|-0.9524|-0.9024|-0.9724|-1.2424|-1.1424|-0.9324|-1.1424|-1.1224|-1.6524|-1.686|-1.6494|-1.6466|-1.7818|0.1308|0.4608|0.7208|0.8408|0.8108|0.5708||0.2408|0.8508|1.0908|1.1908|1.4208|2.3008|-0.1558|-0.5458|-0.1958|-0.4158|-0.5858|-0.9258|-1.1658|-1.3247|-1.258|-1.1996|-1.0496|-1.1796|-1.0896|-1.0996|-0.8596|-1.0196|-0.9796|-0.2996|-0.5296|-0.2796|-0.7096|-1.0696|-1.3462|-1.2263|-1.3904|-1.1848|-0.9648|-1.1348|-1.3448|-1.4248|-1.4948|-1.4948|-1.7042|-2.1488|-0.9588|-0.6188|-1.0388|-1.3388|-0.9688|-1.2388|-1.2588|-1.0388|-1.2288|-1.4688|-1.8588|-2.3898|-2.1061|-1.9561|-1.9261|-2.2062|-1.7596|-2.1951
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||1.2071|1.0971|1.0971|1.3071|1.7671|2.0071|2.0471|2.5971|3.2876|3.0076|2.9196|2.804|2.8291|2.3991|2.1691|1.9891|1.6391|2.4191|2.5891|2.3291|2.0791|2.7191|1.8191|1.3591|1.3891|2.0591|2.8891|5.0247|3.3947|2.8247|3.3547|3.4234|2.7734|3.3534|3.9092|2.3392|1.9692|1.9792|1.8792|1.3892|1.7692|2.9892|3.3492|4.4592|4.0392|4.0292|3.2992|3.9792|5.7419|4.7138|5.4674|-2.0606|-2.7906|-1.2006|-2.1906|-3.6206|-4.1823|-4.5198|-4.3554|-5.4465|-4.8642|-3.9042|-2.9942|-4.7642|-4.9769|-4.9588|-5.7081|-5.6595|0.1617|0.6717|0.3517|1.1417|2.9117|4.0917|7.1217|4.4075|-1.4448|-3.2048|-2.3948|-1.6448|-1.4448|-2.0048|-2.3448|-2.8748|-2.7048|-2.6448||-3.9148|-4.4193|-2.757|-3.505|0.3173|0.9473|1.9473|-0.9509|-0.7009|-0.4409|-0.3209|-0.2509|-0.6109|-0.5909|-0.6309|-0.7509|-1.4709|-0.8009||-0.6909|-0.8109|-0.8009|-0.8809|-0.7409|-1.2109|-1.0509|-1.4709|-1.1309|-1.0109|-0.9809|-1.2609|-1.3909|-1.5609|-1.9143|-1.6993|-1.9747|-1.7397|-1.8845|-1.6845|-2.0083|-2.0359|-2.0344|-2.0932|-1.4432|-0.8832|-0.9332|-1.2532|-1.6632|-1.1032|-0.9032|-0.7132|-1.2032|-0.8132|-1.2532||-1.4532|-1.7432|-1.8332|-2.0932|-2.4729|-2.022|-1.812|-1.752|-2.012|-1.482|-1.512|-1.692|-2.502|-1.942|-2.182||-2.652|-3.0973|-3.1642|-2.9369|-2.6015|-2.9345|-3.165|-2.8532|-3.1132|-2.5832|-3.1232|-3.4858|-3.1491|-3.0591|-2.9891|-3.4591|-3.6491|-3.5991|-3.9991|-3.7091|-3.6891|-4.3991|-4.5107|-4.8764|0.2591|1.3491|1.5791|2.3291|2.0791|3.0791|3.1091|3.4391|2.9391|2.5291||1.4091|1.6491|3.2491|2.6791|2.6991|2.1491|1.4491|1.7191|2.0091|2.0291|2.3891|1.6891|1.4191|1.0391|1.5891|1.7191|3.2991|3.0791|-0.0801|-0.5801|-1.6701|-1.8801|-2.4001|-2.7201|-2.3501|-2.8501|-2.8901|-2.768|-1.978|-1.858|-2.128|-2.388|-2.848|-2.188|-1.658|-1.698|-0.6709|-1.8566|-1.7923|-1.6209|-0.8209|-1.4994|-2.0852|-2.3709|-2.3137|-2.3566|-2.8709|-2.2066|-2.9352|-2.8209|-3.428|-3.1066|-2.7637|-1.8423|-1.4566|-3.3994|-2.8852|-3.6566
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||1.0161|1.1061|1.1061|1.2061|1.0961|1.1161|1.4046|1.1601|0.8101|0.9501|1.0926|0.8426|0.8626|0.9626|1.0226|1.0926|1.2526|1.6573|-0.1127|-0.6927|-0.6327|-0.8327|-0.7227|-1.3627|-1.9724|0.6393|0.9993|1.4193|1.0093|1.1293|1.462|1.3862|1.0126|0.9626|0.5826|0.9826|1.0126|0.9126|1.0126|1.4779|1.1904|1.1852|1.2452|1.3964|-0.4907|-0.5307|-0.5807|-0.1607|-0.3907|-0.8507|-0.7707|-0.9907|-1.0007|-0.5607|-0.6007|-0.9507|-0.8907|-0.8007|-0.5007|-0.5407|-0.6607|-0.5207|-0.1207|-0.7307|-0.5807|-1.2307|-1.3107|-1.5907|-1.7344|-1.8244|-1.9371|-2.3301|-1.989|-2.1672|-2.4608|-1.7726|-2.0226|-2.2068|-2.2725|-2.2398|-2.0398|-1.8498|-0.7798|-1.7498|-1.4198|-1.5198||-2.3298|-2.6209|-1.4044|-1.7045|-1.1745|-1.2445|-1.1645|-1.3645|-1.0145|-0.9645|-0.6145|-0.6645|-0.8245|-0.9845|-1.0545|-1.3645|-1.9505|-1.6673||-1.6214|-1.7671|-1.705|-1.705|-1.685|-1.905|-1.595|-1.075|-0.575|-0.955|-1.615|-1.965|-2.1379|-2.1879|-2.1923|-2.1923|-2.5486|-2.4186|-2.7001|-2.7374|-2.7474|-2.1174|-2.4374|-1.7774|-2.5474|-2.476|-2.6333|-2.6598|-3.2753|-2.7501|-2.5001|-2.1701|-2.0201|-1.9201|-1.5301||-2.5401|-2.0001|-1.6601|-0.5701|-1.2601|-1.6601|-2.1801|-2.4501|-3.0401|-2.2901|-2.9301|-3.2701|-4.4301|-4.1263|-3.7875||-4.6094|-4.7977|0.0236|0.0436|0.3436|1.1636|0.7036|1.5036|1.6536|1.0136|1.4836|2.1936|1.4636|1.3436|1.7836|2.8736|2.9036|3.3336|4.1736|2.4136|3.0336|3.2036|4.9036|4.3036|6.0836|6.9452|7.1658|3.7558|7.4731|4.4935|3.2135|1.7235|1.7735|1.1435||0.6435|1.7835|3.1135|4.405|-0.2824|-0.2724|-0.5324|-1.2424|-1.3224|-2.1424|-2.3624|-2.5576|-2.6796|-2.9168|-3.0792|0.2841|0.8041|0.5041|0.9541|1.0541|1.2741|1.1841|0.9841|0.9741|2.6841|1.7941|1.8241|3.0041|4.269|3.4296|3.3896|2.2796|2.5496|2.3396|4.0162|-1.4957|-1.8857|-2.1657|-2.4157|-2.4157|-2.2257|-2.5657|-2.7157|-2.3157|-2.2157|-2.4957|-2.4557|-1.4857|-3.0757|-2.8957|-3.4457|-4.2607|0.3366|1.1366|0.9266|2.4466|4.191|1.461
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||0.4211|0.2911|0.3511|0.3611|0.4324|-0.1067|-0.0867|-0.1267|-0.1567|-0.1767|-0.2667|-0.1567|-0.2367|-0.1367|-0.1867|-0.2367|-0.2567|-0.2867|-0.2867|-0.2467|-0.2767|-0.2367|-0.2867|-0.3367|-0.3067|-0.3267|-0.2467|-0.0867|-0.1867|-0.2267|-0.2967|-0.4067|-0.4353|-0.4486|-0.4363|-0.4063|-0.3663|-0.4363|-0.4663|-0.5987|0.1255|0.2955|0.2255|0.3255|0.4355|0.3555|0.3255|0.3455|0.4055|0.2855|0.4155|0.4155|0.3955|0.5683|0.4057|0.1257|0.1257|0.3057|0.3357|0.4057|0.453|0.49|0.5288|0.5127|0.4227|0.4827|0.4549|0.3549|0.3249|0.3449|0.4149|0.3549|0.3549|0.4349|0.5549|0.4937|0.5137|0.6637|0.5635|0.6211|-0.0226|-0.0026|-0.0826|-0.0626|-0.0526|-0.1526||-0.2426|-0.4226|-0.2026|-0.3926|-0.2826|-0.3126|-0.3926|-0.4407|-0.3894|-0.3994|-0.3894|-0.441|-0.5089|-0.5155|-0.562|-0.462|-0.5994|-0.6516||-0.539|-0.5813|-0.6113|-0.7154|-0.7126|-0.7598|-0.5898|-0.7175|-0.5475|-0.5575|-0.7075|-0.6839|-0.7237|-0.713|-0.8789|0.0365|0.1165|0.0765|0.0665|0.1565|0.3065|0.9077|0.6564|-0.016|-0.076|-0.176|-0.196|-0.086|-0.026|-0.096|-0.066|-0.136|-0.216|-0.166|-0.206||-0.236|-0.326|-0.296|-0.276|-0.316|-0.186|-0.146|-0.226|-0.206|-0.266|-0.266|-0.316|-0.406|-0.316|-0.326||-0.366|-0.156|-0.256|-0.126|-0.196|-0.226|-0.286|-0.246|-0.256|-0.036|-0.036|-0.116|-0.076|-0.206|-0.156|-0.136|-0.026|-0.136|-0.146|-0.236|-0.256|-0.386|-0.386|-0.206|-0.166|-0.146|-0.166|-0.336|-0.316|-0.216|-0.086|-0.196|-0.196|-0.186||-0.336|-0.266|-0.246|-0.176|-0.246|-0.286|-0.236|-0.296|-0.286|-0.396|-0.386|-0.406|-0.4811|0.0378|0.0878|0.1478|0.4178|0.3698|0.4098|0.2887|0.3519|0.2054|0.1054|0.0454|0.0554|0.0454|0.0254|0.1254|0.1054|0.1754|0.1854|0.2354|0.2254|0.2454|0.2754|0.3143|0.2675|0.3175|0.2675|0.2275|0.2375|0.2775|0.2975|0.3075|0.2775|0.2875|0.3375|0.2775|0.2075|0.2375|0.1575|0.0775|0.1575|0.3175|0.3475|0.3375|0.3875|0.3575
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||21.4799|22.7999|19.8299|18.0599|15.8699|11.9899|27.6699|24.5393|18.0804|17.4943|17.0309|15.6209|17.7009|16.7809|19.1809|17.081|12.1409|11.5909|11.761|5.4509|6.3509|9.8809|9.9309|10.0209|3.761|2.261|2.9909|9.7309|18.6909|18.4509|20.5909|16.3509|16.0509|21.4809|19.6109|24.6809|24.261|23.3444|29.9382|17.2177|17.5377|22.6491|21.5554|20.0554|8.8559|8.9759|8.2359|11.8659|13.0353|8.8453|12.3453|17.5041|10.2341|10.3127|5.9127|4.2027|4.0727|4.9627|5.6027|3.3027|4.1627|4.2027|6.2927|7.8427|12.7627|13.0227|4.5127|8.6327|11.9627|13.7313|-2.5564|-2.4164|-3.1264|-1.3664|-4.9564|-8.7364|-9.0564|-7.2464|-10.6164|-9.8364|-8.1164|-6.7964|-6.1664|-7.6364|-6.1764|-8.6264||-12.4164|-17.8115|-14.3239|-14.7121|-13.0235|-12.4835|-6.3535|-9.5235|-8.3935|-7.9835|-7.2635|-8.0135|-4.9835|-8.6735|-11.4635|-12.6735|-16.5435|-11.8535||-14.4435|-15.53|-17.5495|-16.7706|-17.4706|-20.5306|-22.4963|-23.8214|-20.2705|-19.6265|-21.5965|-18.3465|-23.3765|-20.9165|-14.9565|-16.1965|-15.6265|-17.5051|-24.5622|-21.2194|-27.0337|-28.4648|-39.3222|-18.0651|-7.9794|-3.6936|-9.2222|-9.2722|-18.6579|-14.2079|-9.0151|-12.2865|-8.5651|-7.2151|-11.8436||-11.5151|-16.5436|-18.2079|-23.0508|-24.264|-25.2104|-27.3933|-25.877|-27.4807|-19.2307|-29.1664|-23.3111|-30.5909|-28.2982|-26.8768||-32.0988|-32.8078|6.9946|13.866|22.1874|22.3446|26.4015|25.0299|32.2483|30.2877|30.5388|32.1139|-10.8323|-14.218|-8.629|-6.4971|-7.6399|-7.6399|-18.7938|-21.4367|-20.5301|-22.4147|-23.6015|-29.266|-31.7104|6.4747|12.2495|14.6451|15.4912|11.7879|13.2934|15.8594|11.6835|6.4253||18.3209|19.0901|14.2989|14.4528|27.1671|27.5086|24.3827|22.3552|29.778|21.1516|25.3763|24.5521|26.1904|26.0076|26.4312|25.3678|24.2524|22.5986|17.6041|15.8458|24.1975|19.7524|27.2744|20.8733|20.2744|18.9777|13.2964|12.2469|32.3294|-7.968|-5.5779|-5.5779|-6.2976|-5.5998|-10.899|-20.6159|-27.7587|-30.2603|-29.2762|-32.7536|-40|8.1787|12.0037|13.5253|6.0443|8.3605|15.2159|20.0764|22.6124|23.352|28.4836|30.7073|24.5087|23.1382|18.5016|15.0232|13.6453|7.6901
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||0.3369|0.3069|0.3569|0.4569|0.5369|0.5269|0.5669|0.8869|1.1069|1.1069|0.7969|0.8769|1.1069|1.3169|1.4969|1.3248|0.9648|1.2548|1.1314|0.9816|0.8917|1.1253|-0.33|-0.56|-0.66|-0.69|-0.74|-0.795|-0.7935|-0.6135|-0.6535|-0.8435|-0.7735|-0.7835|-0.8435|-0.8535|-0.9935|-1.1057|-1.0557|-1.1957|0.0453|0.3553|0.7353|1.1453|1.1448|1.207|0.887|0.907|1.2395|-0.0412|-0.1712|-0.4612|-0.4812|-0.1212|-0.3512|-0.8212|-0.9341|-0.6441|-0.8341|-0.9518|-1.0087|-0.9635|-0.9923|-1.2325|-1.1117|-0.9547|-1.0818|-1.1337|-1.223|-1.1522|-1.333|-1.2869|-1.1369|-0.7969|-1.1469|-1.2769|-1.3869|-1.5369|-1.1669|-0.3069|-0.8369|-0.8069|-0.7369|-0.8569|-0.8069|-0.7469||-1.4269|-1.696|-0.6806|-0.8295|-0.8156|-0.6624|-0.6724|-0.6724|-0.5424|-0.5624|-0.4524|-0.3924|-0.6024|-0.7524|-0.8124|-0.8924|-1.1454|-1.191||-1.0582|-0.9382|-0.9582|-0.8782|-0.7082|-1.2282|-0.9282|-0.9482|-0.7182|-0.6782|-0.9182|-1.0482|-1.0282|-1.0482|-1.3682|-1.17|-1.4|-1.2555|-1.2778|-1.232|-1.2339|-1.2333|-1.2533|-1.7015|-1.4728|-1.3286|-1.4442|-1.1142|-1.3342|-1.1842|-0.8442|-0.4942|-0.7542|-0.5642|-0.8042||-0.8942|-0.8142|-1.3542|-1.7342|-1.5604|-1.2504|-1.2304|-1.2304|-1.5804|-1.5004|-1.5104|-1.8304|-2.4027|-2.0785|-2.0511||-2.5051|-2.7679|-2.6266|-2.5161|-2.1261|-2.3361|-2.2561|-1.8761|-2.5761|-3.0223|-3.0309|-3.3226|-3.6346|-3.2101|-3.2114|-3.5714|-3.7338|-3.4938|-3.9825|-3.6023|-4.0123|-4.3792|-4.9969|1.1532|0.8432|1.5232|2.4832|1.2632|1.9632|2.2832|3.1532|2.4732|1.0232|0.8732||1.5232|1.9032|3.6032|3.7532|4.2858|2.9326|2.5726|3.2151|2.5747|1.8547|1.9147|0.8547|0.0447|0.3347|0.6547|1.0247|1.1747|1.0047|1.3247|1.5547|1.5547|1.3047|1.7247|1.6947|2.2447|2.5213|2.8042|2.2409|1.7909|1.8309|1.9309|2.3909|2.4409|2.6915|-0.1796|-1.0196|-1.1296|-0.7896|-0.1896|-0.2596|-0.4196|-0.1996|-0.3796|-0.1096|-1.1496|-0.6496|-1.5996|-1.5696|-2.5696|-2.1296|-2.3196|-2.1196|-2.6896|-2.9862|-2.3119|-2.6477|0.0787|0.8187
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||0.2905|0.4805|0.5005|0.6905|0.6105|0.3805|0.8705|0.7705|0.4505|0.4805|0.3405|0.3505|0.3605|0.1905|1.5105|1.5205|0.9705|1.2005|1.8505|1.4005|1.1505|1.7105|1.1305|0.7205|0.5805|0.9605|0.7405|1.6305|1.8205|2.6405|3.5305|3.3405|2.9105|4.2105|6.4105|3.1805|1.7005|2.8105|1.1205|0.7405|0.5205|3.0805|6.8078|2.7305|2.6605|4.6317|1.6189|1.7889|2.6977|-0.2465|-0.2765|-0.6265|-0.7865|-0.5665|-1.1665|-1.6865|-1.9672|-2.2286|-1.9307|-2.1323|-2.0423|-2.1723|-2.0323|-2.1423|-2.3123|-2.0523|-1.4523|-0.8023|-1.0423|-1.4223|-1.9323|-1.0823|-1.1223|-0.6323|-1.0223|-0.9023|-1.5323|-2.2723|-1.3723|-0.9523|-0.6523|-0.6523|-0.7723|-0.6523|-1.3223|-1.5623||-3.2323|-3.6159|-2.2766|-2.7017|0.0553|0.0253|0.4353|0.2453|2.4353|2.8309|2.2504|1.8417|2.1217|2.0692|2.0392|1.3492|1.3892|1.8892||1.5692|1.4892|1.2992|1.4192|0.9992|0.5592|0.8392|1.0492|1.4792|1.1192|1.2292|2.0292|2.4592|2.8192|2.2292|2.9992|-0.4643|-1.2143|-1.9343|-2.0443|-2.5465|0.2367|0.3667|1.5967|1.4267|2.1367|1.9267|2.2403|1.9519|2.0619|1.7477|-0.0463|-0.2263|-0.0263|-0.2563||-0.7063|-1.2363|-1.2263|-1.5363|-1.6036|0.1283|0.3083|0.5283|0.3883|0.9783|0.5183|1.0683|0.7583|0.9883|0.7383||0.2183|0.4583|0.7283|1.5983|1.7983|1.6783|1.8483|1.9703|1.8139|1.9139|1.9706|1.4906|1.7206|1.6006|1.7506|1.9506|1.7482|1.1382|0.8782|0.8982|0.7882|0.7482|0.3882|0.4282|0.5882|0.8182|1.2282|1.5882|2.1682|2.4682|2.3682|2.1782|1.6882|1.8482||1.5382|2.2382|2.713|1.4737|1.9737|-0.8177|-0.7577|-0.8977|-0.6977|-0.8977|-0.8177|-0.8777|-1.1277|-1.3377|-1.6863|-1.5756|-1.5456|-1.8156|-2.0157|-2.1057|-2.0675|-2.2922|-2.2886|-2.5828|-2.2876|-2.6618|-2.4986|-0.5186|-0.6986|-0.5886|-0.8786|-0.7886|-1.4686|-1.3586|-2.0286|-1.6779|-1.7309|-1.6209|-1.8609|-2.3065|-1.9905|-1.7105|-1.9894|-2.1816|-1.9682|-2.1082|-2.0382|-1.5882|-1.7682|-1.9482|-2.5482|-3.2419|-2.996|-3.1928|-3.3064|-2.6714|-1.9414|-2.1314
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||16.7841|21.2373|21.2392|22.382|15.292|12.472|17.342|16.155|12.859|13.899|10.569|12.499|10.599|12.679|14.2422|16.2219|14.2379|11.6879|12.9579|11.5379|9.1879|8.3479|8.8079|6.5379|6.4179|3.6179|8.4779|9.2379|12.2679|11.1079|14.5279|19.2282|10.3641|13.1978|11.9678|14.3948|11.8144|11.7344|11.8344|8.7844|7.5444|12.2144|10.5944|10.4344|11.2944|9.9944|7.8544|8.9944|15.7844|11.4415|13.8791|11.2691|8.9691|11.1968|11.0962|-4.7073|-5.3473|-4.6273|-6.1773|-7.7753|-7.3204|-8.2238|-7.6373|-7.5873|-7.8876|-7.8573|-9.282|-9.8161|-8.7987|-8.1787|-9.6787|-8.7887|-11.4414|-9.4837|-9.7882|-8.0082|-9.3282|-12.9582|-12.9385|-6.4157|-3.7357|-3.1857|-4.1757|-3.9857|-3.0257|-4.9557||-4.4157|-11.1857|-9.6863|-10.2359|-11.2654|0.0232|3.2932|4.8832|6.5432|6.8932|9.2032|7.5732|8.7632|9.5231|8.0631|6.1931|4.0231|4.5231||7.9231|8.3931|8.0231|10.7531|10.5931|7.6528|8.4728|10.1928|10.0988|7.0088|7.4588|9.1388|10.6488|5.9388|6.6688|8.3488|9.4388|10.9388|10.0988|10.7788|9.8788|13.0688|12.8488|7.6288|10.8488|13.0772|10.0672|11.2072|13.3841|9.3324|8.9724|10.4424|9.2124|12.6824|11.4844||9.9444|6.2044|4.9844|2.0244|2.6344|5.6344|6.1644|4.9644|6.1444|9.9344|7.8544|11.6044|7.6944|4.7744|4.5344||2.8544|4.0344|6.1444|7.5044|9.6644|8.8444|14.7844|17.7544|-2.831|-11.831|-14.031|-15.511|-14.6112|-12.6412|-10.2612|-9.9012|-8.6512|-6.7812|-13.3012|-11.5912|-14.0312|-17.4412|-17.1369|-19.3232|-19.9275|-20.7627|-19.8886|-23.4584|-23.1533|-24.067|-23.8211|-22.0051|-23.0468|-23.4614||-28.3721|-26.7351|-24.7223|-30.122|-24.697|-28.237|-28.817|-24.537|-17.777|-25.307|-26.267|-26.867|-33.395|-35.1478|-37.8065|2.1951|5.7751|2.7951|3.5251|1.0051|4.0451|26.3251|37.4951|37.8917|34.9817|25.4817|30.1717|32.0417|24.5817|26.2117|11.1817|11.7817|8.5517|8.2617|9.6817|12.1717|12.6817|10.4617|6.7317|9.3317|4.3617|4.4417|9.7717|8.4017|7.8317|6.1217|4.8817|14.0817|16.6817|15.9817|22.7917|11.5217|30.9217|24.5017|23.1817|28.3017|28.4817|28.9863
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||8.5019|9.456|10.4011|4.9943|3.8243|3.8043|5.3943|6.3226|5.6673|4.7251|4.0951|5.2495|4.0995|3.7395|3.4895|3.1195|2.5495|2.3095|3.2195|4.8195|3.8695|3.2595|4.0295|3.7595|3.1395|3.4395|3.0695|3.7795|4.3895|4.1395|5.3795|6.4095|4.1295|6.4095|7.0495|6.5395|5.3395|6.2095|5.4795|3.9495|3.5195|8.0895|7.8395|5.9495|7.1295|7.0895|5.5695|7.1995|11.8556|6.8062|7.3962|7.4662|-0.6847|-0.2947|-3.1647|-6.4947|-7.389|-5.749|-5.279|-6.219|-6.589|-6.349|-5.029|-4.439|-1.639|-2.819|-4.269|-3.039|-1.739|-0.089|-0.499|-1.749|-5.549|-4.279|-3.989|-3.239|-3.369|-5.129|-7.179|-5.679|-6.209|-4.849|-4.729|-4.689|-4.039|-5.809||-6.229|-9.779|-8.2961|-8.3262|0.747|1.797|4.247|3.327|4.277|4.467|5.847|5.137|7.657|7.927|9.9972|-1.3542|-3.7642|-1.8042||-3.2942|-6.0942|-4.1742|-4.2442|-6.4442|-8.2542|-7.0942|-7.7613|-7.2609|-8.4649|0.0637|0.6037|0.1937|1.7837|1.0337|1.9837|1.2737|3.9437|5.0837|5.1537|2.7837|5.0437|7.3337|6.4637|10.3437|12.1237|11.1374|11.0199|12.1193|11.422|9.209|8.2891|8.8091|10.0914|10.2314||8.3014|6.4114|7.2514|6.1114|6.5814|9.1214|8.8414|8.9314|9.4314|13.7514|9.0614|13.0514|9.5114|4.0514|3.2414||3.3514|3.7314|7.6814|8.9514|5.0614|7.7014|11.9914|12.9514|16.7501|-10.1039|-10.5146|-10.9046|-9.3746|-6.6546|-7.2446|-9.8246|-10.0946|-9.5046|-11.8246|-10.7246|-12.6146|-14.3046|-14.524|-17.6845|-16.8861|-15.2234|-15.8048|-15.1648|-10.5647|-12.9247|-12.4148|-11.9947|-15.6547|-19.2625||-19.9517|-21.2846|-22.4651|-25.659|4.9063|3.0363|7.6863|7.0563|5.8663|9.7363|11.4663|22.9063|14.2463|9.4363|7.4763|3.4663|2.9863|4.5563|8.9863|7.5863|12.5963|6.7863|16.4063|11.7963|14.7063|18.8363|29.7563|26.5183|14.0683|19.2031|13.5057|14.8863|14.8073|9.3773|15.8114|5.9751|2.1751|3.3251|3.4151|4.1151|5.5351|5.6851|4.8651|6.4151|6.2651|5.6551|7.1551|9.9151|9.1851|9.5451|8.5451|4.4151|1.0151|4.0051|3.3551|2.9151|2.9151|3.3051
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||0.1318|0.0918|0.0818|0.2618|0.3118|0.2118|0.2218|0.2718|0.1918|0.2018|0.2118|0.4018|0.2918|0.4118|0.2518|0.1718|0.0618|0.1118|0.1918|0.1618|0.0918|0.1418|0.2218|0.2518|0.3318|0.3718|0.2918|0.3718|0.3218|0.4018|0.4018|0.3518|0.4318|0.4218|0.6018|0.3318|0.1818|0.2118|0.3918|0.2318|0.3918|0.6518|0.8818|1.2918|1.2503|1.0703|0.8603|0.6403|1.3303|0.4103|0.4303|0.1503|0.1603|0.7303|1.0795|-0.5317|-0.6296|-0.624|-0.6111|-0.7429|-0.6928|-0.5528|-0.5428|-0.6428|-0.7609|-0.6705|-0.7143|-0.7843|-0.792|-0.8195|-0.7944|-0.6713|-0.5013|-0.2213|-0.4813|-0.5913|-0.7013|-0.8298|-0.9331|-0.7952|-0.8552|-0.8152|-0.7352|-0.8452|-0.5952|-0.7452||-0.5852|-1.075|-0.465|-0.7016|-0.5079|-0.545|-0.525|-0.6778|-0.5158|-0.5642|-0.4642|-0.4142|-0.5142|-0.5442|-0.5542|-0.5142|-0.6392|-0.6752||-0.6719|-0.6699|-0.7776|-0.8979|0.1555|0.1255|0.2655|0.4155|0.6955|0.5055|0.3455|0.2555|0.3155|0.1755|0.0955|0.2855|0.2655|0.2955|0.1555|0.2955|0.5455|0.5755|0.5855|0.4755|0.8255|0.8255|0.9955|0.9055|0.9455|0.9655|1.2555|1.2544|1.0944|1.2844|1.3444||1.0844||0.3529|0.3629|0.6129|0.9529|1.4766|-0.3446|-0.4646|-0.3646|-0.5846|-0.7346|-1.0346|-0.9769|-0.8969||-1.1054|-1.0643|-1.2926|-1.0234|-1.2644|-1.181|-1.27|-1.248|-1.388|-1.5205|-1.6084|-1.9333|-1.3833|-1.1733|-1.5733|-1.5333|-1.5758|-1.4458|-1.8158|-1.8108|-1.7742|-2.0442|-2.6102|-2.6247|-1.6446|-1.1746|-1.1246|-1.3346|-1.3946|-1.5884|-1.2454|-1.4827|-1.3752|-1.4301||-1.5301|-1.0601|-1.2801|-1.1801|-1.4201|-1.5401|-1.4801|-1.3401|-1.7801|-2.0252|-1.9307|-2.0575|-2.4778|-2.3069|-1.8298|-2.2498|-2.2026|-2.5206|-2.314|-3.07|-2.4585|-2.4485|-1.9585|-2.8985|-2.8822|-3.0285|0.0855|0.7455|1.3955|2.0255|3.3322|2.3069|1.403|1.423|1.5398|1.5198|0.957|1.177|1.047|0.717|0.577|0.657|0.627|0.657|1.067|1.127|0.487|0.727|0.517|0.627|0.337|0.347|1.267|1.6805|-0.4221|-0.6321|-1.2121|-1.0721
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||4.885|5.775|6.0711|6.7368|6.0197|4.5197|4.2497|5.7697|6.4591|4.7961|4.0861|4.9861|6.2352|3.77|4.24|5.2871|2.7071|2.5471|3.0971|3.0071|3.0271|2.8471|2.7371|2.7571|2.6371|1.6671|1.3671|2.4771|3.0171|6.2771|3.9071|3.8971|3.6271|2.4171|1.6471|1.5371|1.1271|1.2071|0.9271|0.2771|0.3171|2.1171|3.6771|4.2871|5.0771|6.9771|4.6471|2.0171|6.3471|3.7879||4.5451|2.1751|3.6651|4.3151|-1.0895|-0.9095|-1.1595|-1.8995|-1.2995|-1.8595|-2.6595|-2.7395|-2.9826|-2.4826|-2.8426|-2.8484|-3.1566|-3.3223|-3.3887|-3.6569|-3.4993|-4.0603|-3.5204|-4.0174|-3.6574|-3.6474|-4.1774|-2.5474|-2.2374|-1.9974|-1.1774|-1.7874|-2.8074|-2.5274|-3.2574||-5.7074|-5.3588|-4.3248|-4.9148|-4.0257|-4.4857|-4.1758|-4.7465|-5.1961|-5.2618|-4.6236|-5.7108|-5.1908|-5.8508|-5.8768|-5.0468|-6.0542|-6.668||-6.4656|-6.2451|-6.9207|-8.0596|-7.2996|-8.4868|-9.0414|0.8895|1.9895|1.3595|2.8595|3.3295|2.5195|3.2395|3.3495|3.1295|6.6895|6.5695|10.2173|5.2659|||3.4298|1.6659|1.8873|1.3273|1.5173|1.5673|1.6582|1.4782|1.6282|1.3882|1.4782|2.0141|1.4657||1.3357|1.1357|1.3357|1.3857|1.4557|2.0057|-0|-0.33|-0.67|-0.42|-0.17|-0.28|-0.15|-0.7|-0.83||-1.03|-1.58|-1.6521|-1.2621|-1.3021|-1.4921|-1.2821|-1.2521|-1.3621|-1.2021|-1.5721|-2.0318|-1.8809|-1.8515|-1.9878|-2.0825|-2.1725|-1.9025|-1.5325|-2.1625|-2.3425|-2.5825|-3.2637|-1.3137|-2.2437|0.2704|0.4704|0.5604|0.5304|0.5404|0.8004|0.6804|0.6504|0.6104||0.5404|2.2904|2.8104|1.6904|1.1404|0.9604|1.3204|1.4704|1.0804|0.7104|0.1604|0.1304|0.2404|0.5304|1.0404|0.7304|0.4704|0.0704|0.3904|0.5204|0.7004|0.6304|0.5104|0.5404|0.7904|0.9804|0.9204|1.6304|1.3504|1.3804|2.1804|1.9004|2.3404|2.4104|5.3288|1.6841|1.4141|1.0241|1.0441|1.0841|0.4941|0.7641|1.1941|2.6741|2.1695|-0.7232|-0.8732|-0.7332|-0.8932|-0.9332|-1.3832|-1.7918|-1.5537|-1.3966|-1.5266|-1.9657|-1.5858|-1.937
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6006|-0.599|-0.3978|-0.4949|-0.4749|-0.4949|-0.6427|-0.4695|-0.3595|-0.3895|-0.3495|-0.3495|-0.4095|-0.3595|-0.3595||-0.6695|-0.6493|-0.3093|-0.3493|-0.2093|-0.2293|-0.1593|-0.1093|-0.1493|-0.2793|-0.1793|-0.1693|-0.2193|-0.2393|-0.2693|-0.2493|-0.3193|0.0384||0.0984|0.1084|0.1184|0.1084|0.1484|0.1484|0.2284|0.1984|0.3084|0.3349|-0.0723|-0.1823|-0.2023|-0.2123|-0.2526|-0.2322|-0.2222|-0.2222|-0.2022|-0.1322|-0.1322|-0.1122|-0.1822|-0.2922|-0.228|-0.2427|-0.2708|-0.2509|-0.2614|-0.2014|-0.2014|-0.2214|-0.2114|-0.1814|-0.2314||-0.2514|-0.2814|-0.2614|-0.2814|-0.2714|-0.1914|-0.1414|-0.1214|-0.2014|-0.2114|-0.2414|-0.3214|-0.416|-0.3464|-0.3464||-0.4316|-0.4084|0.0137|0.0737|0.0637|0.0337|0.0637|0.0937|0.0937|0.2437|0.1337|0.0437|0.2237|0.2437|0.1037|0.0237|0.0437|0.0537|0.0837|0.1237|0.1137|0.0937|0.0037|0.1737|0.3137|0.5137|0.4858|0.3558|0.2558|0.2358|0.3158|0.3458|0.4558|0.3576||0.2276|0.2676|0.2776|0.3076|0.2576|0.2276|0.2576|0.1576|0.1676|0.1276|0.1676|0.1476|0.1276|0.1476|0.1776|0.2276|0.2876|0.2376|0.3276|0.3276|0.4176|0.2976|0.2476|0.2476|0.2276|0.2176|0.1976|0.3076|0.3276|0.3376|0.3076|0.3576|0.4076|0.4376|0.6676|0.9129|-0.3499|-0.1999|-0.2999|-0.1599|-0.4499|-0.3599|-0.4499|-0.4399|-0.4299|-0.3799|-0.3899|-0.3499|-0.4699|-0.4199|-0.5599|-0.6587|0.0851|0.2151|0.1551|0.1851|0.2751|0.2651
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||2.8975|2.78|3.1441|1.6741|1.5741|1.9941|1.6641|1.9941|2.2161|1.6561|1.1661|1.5461|1.1861|1.6661|1.3561|1.4961|1.1361|0.9761|0.4161|0.5961|0.7461|1.2061|1.3261|0.8461|1.5761|0.2861|0.3061|1.7561|1.9561|2.5884|2.3754|2.5777|2.7969|2.342|2.122|2.172|1.972|2.102|1.812|1.392|1.792|2.272|2.642|3.772|3.0777|3.2077|1.8677|2.8277|3.3156|2.8356|3.8756|1.6656|1.6256|2.6656|2.8067|-0.858|-0.818|-0.908|-1.118|-2.278|-2.5049|-2.36|-2.19|-2.07|-2.38|-2.4516|-3.1029|0.5564|0.9764|1.5064|1.4864|2.2964|2.5864|1.8564|2.4664|2.5764|1.9964|1.9664|2.7764|3.9483|-0.6831|-0.7931|-1.4931|-1.8231|-1.7031|-2.0431||-2.0831|-3.3431|-2.5057|-2.8869|-2.4615|-2.6775|-1.9475|-2.5575|-2.835|-2.9622|-3.1408|-3.1209|-3.1482|-3.0354|-3.2254|-3.5171|-3.1211|-2.7611||-2.5711|-3.2511|-3.5606|-3.5924|-3.4622|-4.0722|-4.1353|-4.207|-4.4155|-4.2884|-4.671|-4.161|-5.3978|-4.8497|-4.8758|-4.5758|-6.1609|2.1199|3.8299|3.6599|2.5299|2.7299|2.5999|1.4899|1.7999|2.1899|3.1699|2.8999|2.8299|3.8199|4.9599|6.8449|5.2221|5.1774|6.0074||3.4074|3.4674|3.4474|2.2374|0.6074|1.1374|1.4174|2.1874|1.0774|1.8774|2.3174|5.5174|4.6074|5.3374|4.9374||2.9374|4.4074|3.7974|6.1874|5.9074|8.4874|9.7374|7.8374|7.4074|7.0074|9.2074|11.5218|7.7918|7.2818|9.8118|10.557|-2.7104|-1.9204|-4.0804|-5.0404|-7.4704|-8.7904|-9.1371|-10.1141|-9.6667|-9.8552|-11.0442|-12.9307|-9.2415|-6.8715|-7.6115|-9.1115|-9.9415|-13.1511||2.5734|1.2534|2.8634|4.8334|7.6534|6.1734|9.5834|8.5034|8.6234|10.7834|14.0034|12.7634|15.0334|14.9186|11.0486|10.2886|8.4086|10.6086|12.9086|14.3686|-5.2346|-1.8446|-2.7246|-1.0546|-2.6446|-1.6446|-1.5446|-8.4446|-9.3246|-7.9346|-11.4346|-8.1146|-8.2946|-9.3746|-10.7746|-10.4246|-11.1346|-12.814|-13.6828|-16.0381|5.4198|3.9598|4.8798|6.4698|4.5998|3.6498|4.1498|6.1098|6.6498|12.7398|12.9398|8.5698|10.8998|17.5853|15.3704|12.821|8.8116|11.2451
07809|1031227|/equities/roadmaint|SHANGHAICOMP||2.6493|2.8093|2.5093|2.6793|3.4693|3.1693|3.1593|5.1093|5.0993|5.7193|4.5893|4.6993|5.0448|5.4303|4.517|4.8619|3.0819|3.9519|4.5619|3.9419|3.2319|3.3019|3.7919|2.9119|2.7519|2.3819|2.4319|3.8519|3.7019|5.1719|5.2519|4.2919|3.0419|4.2919|3.9719|3.2319|2.6219|2.5119|1.9719|0.9319|1.3719|4.0819|6.4519|5.7319|5.8919|5.9619|4.6519|5.7419|8.9519|7.9319|11.7227|-2.3784|-3.7784|-3.3884|-5.4784|-7.7484|-7.6671|-8.2671|-8.4129|-10.316|-10.2366|-9.1835|-9.3435|-9.8235|-9.2835|-7.1835|-7.9835|-7.2835|-8.5435|-10.2835|-11.138|-10.248|-10.188|-7.968|-7.868|-9.398|-6.828|-1.218|-10.388|-8.948|-8.578|-7.938|-7.478|-8.778|-6.418|-7.348||-13.248|-10.5229|-7.1229|-10.0929|1.4065|1.7865|2.3765|2.8565|4.7065|4.1365|10.3533|-1.8605|-1.2905|-3.7405|-4.0305|-4.8605|-6.3583|-6.0109||-4.6109|-5.7209|-7.3033|-6.5031|-6.2931|-6.6531|-6.3431|-7.2752|-6.5897|-6.1897|-7.2397|-7.6191|-8.2998|-7.7298|-7.7491|-6.6591|-8.8591|-8.9273|-10.2498|-9.6121|-7.4921|-8.6621|-9.5821|-12.478|1.4763|1.9063|1.2863|2.9463|9.1063|9.0003|9.9148|4.6263|4.6263|5.3663|5.2932||4.9432|3.6632|4.1932|3.4832|3.7332|5.7532|6.4632|4.1969|5.3969|-1.4577|-2.1877|-2.6677|-4.2077|-3.2277|-3.3677||-4.5677|-3.7502|-2.6902|-1.6602|-1.9802|-2.6202|-1.8102|-1.7102|-1.7802|-1.7002|-2.1902|-2.7502|-3.1602|-2.7302|-2.9402|-2.7702|-3.1002|-1.7902|-2.5802|-3.1702|-4.2102|-5.2702|-5.1124|1.1403|1.1903|2.7403|3.6903|3.9803|5.3903|5.1942|4.5942|4.1225|3.8878|5.0031||3.2722|3.8022|4.0553|3.4953|3.8535|2.0835|2.7635|2.8533|2.9533|2.5633|2.6733|2.3533|1.2733|1.1233|1.4533|1.7533|2.2333|1.6733|2.3633|2.4033|2.8133|2.5233|2.2633|1.8033|1.9233|1.3233|0.9433|1.7533|2.1733|2.7233|2.4633|2.6333|2.8833|3.3333|3.6833|3.1933|4.0233|5.6733|-0.381|-1.331|-1.501|-1.271|-2.001|-2.591|-1.961|-1.711|-2.921|-0.061|-3.421|-3.451|-4.551|-5.62|-5.9756|-5.367|-5.517|-6.0545|-6.0361|-5.4423
07810|100558|/equities/routon-elect|SHANGHAICOMP||0.6785|0.8685|0.6185|0.5685|0.7785|0.7585|1.0585|1.295|-0.181|-0.801|-0.931|-1.055|-0.9984|-1.0843|-1.0905|-1.0505|-1.1805|-1.0005|-0.9505|-1.0705|-1.4105|-1.5305|-1.5139|-1.7099|-1.6454|-1.4354|-1.2054|-1.5354|-1.1154|-0.7654|-0.4954|-0.6354|-0.4454|-0.7254|-0.7054|-0.8654|-1.7954|-2.0915|-2.051|-2.021|-2.3423|0.2867|1.6167|1.6267|1.8729|1.2729|1.1029|1.2529|1.9729|1.5105|-0.3587|-0.5487|-0.7587|-0.3787|-0.6687|-0.8787|-1.1287|-1.2258|-1.1915|-1.384|-1.134|-1.244|-1.384|-1.5272|-1.5467|-1.6167|-1.7207|-1.5894|-1.6294|-1.4394|-1.9294|-1.5094|-1.4694|-0.9794|-1.4894|-1.3894|-1.4194|-1.6294|-1.0894|-0.7994|-0.6194|-0.1694|-0.3994|-0.1194|-0.8094|-0.7894||-2.2994|-2.2882|-1.7036|-1.9229|-2.0732|-2.3241|-2.101|-2.161|1.0504|0.3604|0.3004|0.1004|0.2804|0.2304|0.0304|0.1504|0.3704|1.4904||2.3138|1.707|0.501|0.551|0.401|0.251|0.431|0.521|0.631|0.481|0.741|0.521|0.521|0.551|0.471|0.481|0.371|0.401|0.331|0.351|0.251|0.311|0.211|0.211|0.521|0.741|0.821|0.871|0.671|0.681|0.781|0.701|0.871|0.9906|1.1685||0.7808|0.6508|0.7508|0.6108|0.8408|0.9908|0.9108|1.1649|0.8049|1.0349|0.8849|0.8349|0.6249|0.7849|0.6949||0.4849|0.6549|0.7149|0.8649|0.9849|0.8749|1.3749|1.6149|1.2649|1.1449|0.6149|0.2549|0.7949|0.6049|0.4149|0.3349|0.3349|0.4049|0.2849|0.3049|0.2349|0.1149|0.1149|0.4249|0.6049|0.7549|0.9149|1.1449|1.6749|0.5849|0.6749|0.6549|0.7049|0.5349||0.3949|0.7949|0.7949|0.6949|0.7171|0.5985|0.67|0.49|0.61|0.53|0.67|0.51|0.41|0.48|0.6|0.7454|0.6054|0.4754|0.5754|0.5954|0.7354|0.8321|0.7446|0.8812|0.7769|0.9013|0.7613|0.8013|0.7513|0.8513|0.8509|0.7109|0.6609|1.0509|0.6282|0.6882|0.9869|-0.2974|-0.4274|-0.4574|-0.3674|-0.3274|-0.4074|-0.2474|-0.4274|-0.4174|-0.4974|-0.3774|-0.4874|-0.5474|-0.7574|-0.9166|-0.8812|-0.7502|-0.7902|-0.9564|-0.7372|-0.8272
07811|101036|/equities/sailun|SHANGHAICOMP||1.8498|1.4098|1.6798|1.6598|2.0498|2.6382|-0.3266|-1.1366|-1.1066|-1.3766|-1.5266|-1.0466|-1.2466|-1.1566|-1.5166|-1.6366|-2.2066|-2.4673|-2.4681|-2.6081|-2.3781|-2.2881|-2.5681|-2.9081|-3.2913|-3.3731|-3.0384|0.2647|1.7547|1.9347|2.3347|2.3347|2.9547|1.9247|2.7547|2.539|2.739|2.9317|2.9717|1.9317|1.3617|1.8917|1.6317|1.6717|2.0717|2.3117|1.9417|2.1517|2.2917|2.3917|1.3817|1.5417|2.2717|3.5917|-0.3605|-1.5905|-1.8305|-2.5305|-2.5605|-3.3405|-3.0405|-3.4417|-3.2807|-3.4407|-3.238|-2.6593|-3.4293|0.3474|0.4274|0.7374|0.6574|1.2274|1.6774|2.1374|3.4074|2.9474|2.8474|3.4074|3.2205|2.7955|2.9745|2.4062|2.4362|2.8462|3.2496|2.9568||2.8824|1.4824|0.6624|1.1224|1.5524|1.0324|1.1824|0.8624|0.7324|0.3924|0.1324|0.8524|0.9124|0.3624|0.7224|1.3124|1.3324|1.5924||2.0424|1.7124|1.4124|1.7224|2.2738|-0.0801|-0.1601|-0.1101|-0.0501|-0.5401|-0.3201|-0.2901|-0.3001|-0.2601|-0.7001|-0.7801|-1.0901|-1.1501|-1.3601|-1.9901|-1.8001|-1.6701|-1.3801|-1.6001|-1.3801|-1.4201|-0.8601|-0.9701|-1.0001|-1.0701|-0.6801|-0.3901|-1.6201|-1.6901|-1.5101||-1.5101|-1.9101|-1.5201|-1.6301|-2.6701|-2.1801|-2.2001|-1.9801|-2.8001|-2.4601|-2.2401|-2.3201|-3.7501|-4.46|-2.62||-2.5|-2.49|-1.99|-0.66|-1.38|-0.64|-0.67|-0.3|-0.29|-0.75|-1.05|-1.18|-1.61|-1.99|-0.63|-0|-1.52|-1.03|-2.22|-2.36|-2.26|-2.54|-2.97|-3.6679|-3.6879|-3.9922|-3.8635|-4.5499|-4.0999|-4.6938|0.5513|1.3013|1.3013|0.9513||1.3613|1.7913|2.9313|2.5313|4.5413|4.1513|3.9313|4.3313|3.1713|3.7113|4.2013|4.9013|4.9032|3.3332|4.2213|3.837|3.5678|4.1164|2.2564|2.6364|2.4864|2.6764|1.3564|1.7764|2.0564|1.8364|1.7864|1.7664|2.0564|1.9964|2.2864|2.8064|2.6564|2.1364|2.7264|3.6864|2.2664|2.1164|2.1064|2.7864|2.9138|3.2382|2.6582|2.4582|2.2882|2.3882|2.4882|2.7482|2.5182|3.0582|3.1482|2.3282|2.4742|2.4142|2.6869|2.1121|1.2525|0.5625
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||2.3158|2.5181|2.1781|2.5581|1.9081|1.6581|2.0681|2.6085|-0.4591|-0.7991|-0.6891|-0.5391|-0.8791|-0.8391|-1.2191|-1.1791|-1.5391|-1.4591|-1.2091|-0.9391|-0.6891|-0.9291|-0.9891|-1.0791|-1.2691|-1.5491|-1.5891|-2.0563|-1.7563|-1.4763|-1.0863|-1.5063|-1.6263|-1.1963|-1.5863|-1.7663|-2.4163|-2.2446|-2.2846|-2.9079|0.1641|1.2741|1.5341|1.4941|1.6541|1.6141|1.6641|2.1841|3.1957|2.3391|2.6878|2.1578|1.7478|2.5887|-0.3126|-1.9126|-2.2085|-2.2294|-2.1532|-2.5503|-2.3286|-2.4264|-2.0864|-2.3764|-1.8464|-1.7364|-2.4064|-2.1781|-1.6381|-1.4881|-1.7181|-1.3681|-1.5281|-1.3181|-1.3881|-1.3681|-2.2181|-2.7024|-2.5215|-1.8815|-1.9415|-1.1315|-1.0515|-0.8815|-0.4015|-1.9715||-2.2215|-3.4589|-2.3276|-2.299|-2.6084|-2.5111|-1.9911|-2.5011|-2.8768|-2.6359|-3.0155|-3.2333|-3.0254|-2.7054|-2.6254|-3.2254|-3.8521|-1.9921||-2.7821|-2.9324|-2.811|-3.1829|-3.2029|-4.311|-3.2706|-3.3318|-3.2423|-3.5023|-4.2743|-3.8825|-4.2734|-4.1334|-5.0883|-4.4714|-4.1719|-3.1319|-3.7119|-3.7519|-4.4219|-4.8119|-4.6119|-2.7419|-1.0519|-0.4719|-1.2719|-2.4919|-2.8919|-3.2719|-3.1519|-3.0719|-3.1419|-1.9319|-2.4119||-3.3619|-4.5019|-4.5519|-5.2319|-5.4176|-5.6268|-5.9854|-6.021|-6.714|-5.334|-5.044|-5.184|-7.304|-6.4751|-6.6652||-8.0124|-10.1649|3.7608|6.5608|5.7808|6.4808|8.2187|-2.3781|-1.2481|-3.6481|-2.1581|-3.7481|-2.3481|-1.0381|-1.8081|-3.7281|-4.9981|-4.3881|-5.9381|-4.7481|-5.3381|-7.9281|-7.7056|-9.0168|-8.237|-8.4772|-8.6625|-8.1239|-8.4676|-8.6307|-9.5653|-8.0053|-9.1353|-10.6026||-11.8451|1.1519|3.7119|5.2019|7.7619|7.2319|5.1419|5.8619|4.7019|6.3819|5.9119|7.3819|5.1919|3.8019|1.9719|3.9519|4.2919|1.8919|2.8119|2.4019|5.5419|3.2319|6.9119|7.1219|9.8519|12.4019|14.7566|16.8156|7.5224|9.5424|7.3824|9.2624|-0.5106|-3.6306|-2.2706|-3.8506|-7.4206|-7.0806|-8.5365|-7.4165|-7.5565|-9.0665|-8.8049|-7.2849|-9.6249|-12.0133|1.1537|3.1537|3.9837|4.3237|2.2937|0.8337|3.6137|8.9137|7.4837|10.2108|5.8635|5.7635
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||3.1547|3.2847|2.5447|3.1847|5.683|2.73|1.7425|1.7925|1.5325|1.6425|2.2625|2.4925|2.3525|2.1825|1.7925|1.6825|1.2125|1.5625|1.7025|1.5925|1.5925|1.8825|1.7325|2.2625|1.6525|3.3125|2.4725|2.3925|2.0725|2.4425|3.0425|2.5725|2.3025|3.2225|5.5375|1.3875|1.2475|1.2675|1.3675|0.8675|1.3975|2.8875|2.6175|3.9575|3.0394|2.7936|1.7436|2.2536|2.8936|3.494|2.3985|1.3185|1.5085|2.0885|-0.237|-1.427|-1.7825|-1.5725|-1.6425|-2.1806|-1.7035|-1.4835|-1.5835|-1.8135|-1.8661|-1.6461|-1.7761|-2.0061|-2.2956|-2.234|-2.5228|-2.2731|-2.2131|-1.8331|-1.9831|-2.2131|-2.7231|-3.5712|-2.296|-2.426|-2.876|-2.276|-2.456|-2.796|-2.646|-2.666||-3.306|-4.8252|-2.7252|-3.4752|-2.9493|-2.9793|-2.8493|-3.4144|-2.5744|-2.6744|-1.8044|-1.2544|-2.4644|-2.9844|-3.1301|-3.1001|-3.8173|0.1217||0.8617|1.0517|1.5617|2.0017|2.2117|0.6617|1.3717|1.2217|2.2217|2.6617|2.6317|1.3417|1.6317|0.2917|0.8217|1.8617|0.5317|0.1717|0.0417|0.5317|1.3817|0.6517|0.9517|0.9017|1.7917|3.1317|6.0252|1.6324|1.3924|1.4424|1.9924|1.9724|2.0624|2.0424|1.8824||1.5324|1.6324|1.9124|2.7924|2.1124|2.7524|2.7665|1.6946|0.8246|1.0446|1.0646|0.8346|0.2546|0.5146|0.5946||0.4246|1.0146|1.1646|1.3546|1.8046|1.6046|1.6346|1.5546|1.3946|2.1646|2.3146|1.7146|2.1446|2.4946|1.5246|1.3946|1.7446|2.2246|2.3246|2.5846|3.3446|3.5746|2.6446|3.2446|-0.5479|-1.1079|-1.8879|-2.1079|-2.1979|0.163|0.453|0.443|0.773|0.673||0.663|1.183|2.153|0.953|1.173|1.9367|-0.8664|-0.9464|-1.0464|-1.3264|-1.1318|-1.0418|-1.0318|-1.3918|-1.1814|-1.1114|-0.8514|-1.3414|-1.2567|-1.2767|-0.9467|-1.1067|-1.5167|-1.567|-1.237|-1.667|-1.9345|-1.4667|-1.6202|-1.6741|-1.7518|-1.6483|-1.3883|-1.3983|-1.5683|-1.1083|-1.6983|-1.624|-1.814|-1.9218|-1.3318|-0.9718|-1.6018|-1.9809|-1.675|-1.905|-1.965|-1.575|-1.755|-1.775|-2.175|-2.6311|-2.8684|-2.3429|-2.1229|-2.5338|-2.2853|-3.0715
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||4.5898|5.4799|3.7398|5.1999|6.3999|8.1887|6.5754|6.4654|5.7754|5.7154|5.8854|7.6504|7.0514|6.0414|6.0014|7.3114|4.4614|4.7714|4.1814|3.8814|4.0714|5.1214|5.3814|4.8014|4.3214|4.4114|3.5314|4.3514|4.2914|4.2214|5.5914|5.9414|10.8815|6.1345|5.8083|4.8266|3.8266|4.1366|4.5366|3.6266|3.5266|3.3066|3.1766|3.4466|3.8066|3.8866|4.5666|4.7166|5.9324|5.4965|6.1028|-1.9732|-2.6432|-1.3832|-2.8732|-4.6232|-4.5632|-3.3832|-3.0932|-4.3032|-5.0932|-4.8438|-4.1238|-5.2238|-5.9409|-5.2543|-5.9415|0.4226|0.5026|0.9126|0.3126|1.9826|1.2726|3.2826|4.4126|3.0826|4.2926|3.6226|4.0626|7.564|6.0119|1.8219|2.3819|2.1519|1.7819|1.5119||0.4719|0.1519|3.2419|1.9519|2.9219|2.6219|-0.1779|-0.9679|-0.7579|-0.7779|-0.5779|-0.6979|-1.4779|-1.8279|-2.0315|0.4652|0.3052|0.8852||0.8252|0.8152|1.0752|1.6052|0.4752|0.1452|0.6152|1.2452|1.6452|1.3852|1.4552|1.9952|1.9666|1.4238|1.0309|1.2024|0.7524|1.5024|0.8809|1.0881|0.5595|1.0309|1.3524|1.5238|2.0881|1.0095|1.3452|1.1309|0.8738|1.2024|1.7595|1.9881|2.0166|2.4524|3.4912||1.2341|0.7984|0.8269|0.4912|0.1769|0.7555|1.2769|1.3126|1.0341|1.3769|1.4055|1.7055|0.7626|1.5841|2.1912||0.7269|1.2484|1.2698|2.2769|1.8269|2.5769|3.4412|3.8698|2.6626|3.8198|3.8057|4.1399|3.3687|3.6443|3.6645|3.6635|-0.1437|-0.5978|-1.4294|-1.4039|-2.0927|-2.5519|-2.6692|-3.4715|-3.3887|-3.4823|-3.5985|-3.8686|-3.8795|-4.6932|1.4373|1.6516|1.2791|0.9781||1.6465|1.6975|2.8709|3.121|4.9373|2.8301|3.922|2.643|2.4543|2.5461|2.3828|2.7145|0.6073|1.143|1.6941|0.5869|0.8726|0.9747|1.6124|2.7298|3.1992|3.5155|4.405|2.3944|3.6366|2.5152|2.171|2.2221|-0.6324|-0.7089|-1.4232|-1.0558|-1.1273|-1.1834|-1.0456|-1.515|-1.7117|-1.6428|-1.6631|-1.8162|-1.9357|-1.8796|-1.9459|-1.9663|-1.3387|-0.6244|-0.6806|-0.6602|-0.9663|-1.053|-1.5836|-1.5887|-2.4357|-1.8868|-2.2848|-2.4414|-2.2188|-1.4535
07815|100300|/equities/sany|SHANGHAICOMP||3.4357|4.0641|3.8368|3.6177|2.8477|2.3977|2.7577|3.3426|3.0426|3.5931|2.3331|2.4831|1.5631|1.3831|0.7831|0.4831|0.0431|0.3431|1.0231|1.3831|1.4631|1.8531|2.2731|1.4431|1.6431|1.7431|1.8631|1.6531|1.8031|2.1431|3.0431|3.6051|-0.0581|-0.5781|-0.7981|-1.5081|-2.1581|-2.0581|-2.8381|-2.8584|-3.526|0.9281|0.4181|0.8581|1.1881|1.7781|1.5781|2.5281|2.7981|3.0381|1.7481|2.2981|2.2081|3.2146|3.3453|1.3753|0.8053|1.6553|1.6453|1.4753|0.8153|0.9353|1.1753|1.5153|1.9253|1.8253|1.3453|2.0253|1.4653|1.2053|1.6953|1.7053|2.3553|2.5753|2.9403|2.617|2.7957|2.5057|2.5664|-0.188|-0.438|-1.068|-1.218|-1.048|-1.068|-1.068||-0.848|-1.928|-1.358|-1.978|-1.698|-1.608|-1.248|-1.908|-2.228|-2.5261|-2.219|-2.3834|-2.3582|-2.568|-2.8065|-2.1365|-2.9328|-2.4826||-1.9126|-1.4227|-1.4227|-1.2426|-1.8526|-2.6326|-2.0526|-1.9026|-0.3026|-0.2426|-0.3826|-0.6326|-1.2626|-1.1727|-1.2226|-0.7526|-2.3126|-2.5326|-3.3774|-2.9182|-3.2486|0.4582|0.7082|0.8182|1.2082|1.6182|1.3082|1.1582|1.6882|1.9982|3.5082|2.8782|3.6274|-1.1209|-0.9909||-0.3809|-0.6309|-1.1509|-1.8509|-1.5109|-0.9409|-0.7409|-1.9509|-1.7509|-2.1709|-1.7509|-2.2909|-3.2909|-3.1609|-2.9909||-3.7709|-4.1882|-3.8958|-3.2358|-3.8858|-4.2876|-4.3684|-3.9082|-4.2082|-3.6682|-2.7982|-3.0482|-1.6982|-0.8682|-2.5982|-2.7182|-3.8982|-3.7582|-3.7282|-4.1182|-4.7082|-4.6034|-4.3134|-5.1555|-3.5655|-2.7255|-4.4455|-5.182|-4.332|-4.725|-5.3473|-5.1514|-4.8599|-5.4993||-7.1726|-4.5371|-4.3371|-2.9071|-4.9171|-4.3571|-4.1771|-4.5471|-5.2671|-5.5572|-6.1472|-6.6652|-6.2186|-7.6768|-6.5286|-7.6112|-7.2019|-7.9816|-7.9176|-7.3676|-5.4876|-5.6676|-6.4976|-5.7576|-2.9676|-3.8476|-8.9776|-6.4276|-8.7576|-8.8523|-9.47|-7.4|-9.14|-10.6094|-9.1754|-9.0254|-10.6354|-10.4454|-11.1532|-12.6819|-11.1371|-12.6579|-14.0476|0.7456|1.1556|1.5056|3.2456|6.5856|6.5856|10.4456|13.7453|7.3953|6.2753|7.1153|7.2553|10.4715|7.3089|8.0487
07816|100695|/equities/urban-const|SHANGHAICOMP||0.8542|0.5542|0.6442|0.8142|0.8242|0.6842|0.898|-0.0869|-0.0569|-0.1969|-0.4269|-0.3369|-0.3769|-0.2769|-0.5469|-0.5469|-0.6969|-0.6927|-0.6827|-0.7387|-0.7587|-0.6787|-0.6987|-0.8487|-0.9383|-0.9183|-0.8883|0.0273|0.1173|0.2973|0.4273|0.5073|0.5273|0.5073|0.4073|0.4573|0.2573|0.3773|0.4973|0.2673|0.0373|0.2773|0.9073|1.5973|1.1981|0.7175|0.5075|0.4875|0.7375|0.6067|0.5488|0.3688|0.3288|0.5388|-0.1219|-0.4019|-0.4186|-0.4686|-0.4386|-0.5186|-0.4808|-0.4308|-0.4308|-0.5308|-0.5604|-0.5539|-0.4539|-0.5744|-0.6032|-0.6019|-0.6559|-0.6238|-0.6776|-0.5829|-0.6291|-0.5591|-0.5591|-0.5691|-0.3191|-0.2191|-0.2291|-0.1791|-0.1991|-0.2591|-0.3591|-0.3991||-0.8391|-0.9312|0.19|0.14|0.3|0.3|0.35|0.34|0.43|0.39|0.52|0.51|0.58|0.46|0.43|0.24|0.27|0.46||1.06|-0.2108|-0.2508|-0.2508|-0.2508|-0.4208|-0.2808|-0.3108|-0.2008|-0.2008|-0.2308|-0.3008|-0.3208|-0.2708|-0.3408|-0.2908|-0.5208|-0.4136|-0.4291|-0.4091|-0.4735|-0.4705|-0.4005|-0.5067|-0.3736|-0.3786|-0.3086|-0.3586|-0.4118|-0.4842|-0.4096|-0.4597|-0.4497|-0.3997|-0.4597||-0.4497|-0.5597|-0.5587|-0.5787|-0.7069|-0.6482|-0.5749|-0.5849|-0.7027|-0.7102|-0.6914|-0.7214|-0.9182|-0.8317|-0.7917||-1.0058|0.149|0.219|0.499|0.459|0.629|0.899|0.929|0.719|0.999|0.749|0.609|0.949|0.899|1.3166|0.9299|1.0199|1.0099|1.3271|0.849|1.049|0.749|0.549|0.419|0.479|0.709|0.8372|0.9164|-0.077|-0.427|-0.297|-0.377|-0.317|-0.447||-0.507|-0.387|-0.277|-0.217|-0.297|-0.377|-0.447|-0.587|-0.577|-0.617|-0.517|-0.587|-0.667|-0.467|-0.407|-0.547|-0.327|-0.597|-0.437|-0.537|-0.447|-0.527|-0.577|-0.707|-0.647|-0.727|-0.8511|-0.6124|-0.6124|-0.5324|-0.5324|-0.3924|-0.5724|-0.6594|-0.685|-0.685|-0.76|-0.7477|-0.8258|-0.9081|-0.9449|-0.8349|-0.8149|-0.7549|-0.7549|-0.8649|-0.8649|-0.7049|-0.8749|-0.8949|-1.1449|-1.1749|-1.2049|-1.166|-0.9933|-1.1792|-0.9869|-1.1966
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||0.578|0.508|0.378|0.188|0.358|0.418|0.958|1.3322|1.3552|0.8808|0.7808|1.0408|0.9559|1.1859|0.7859|0.8359|0.4059|0.5659|0.4059|0.2559|0.1659|0.2959|0.2659|0.1259|0.1559|0.1159|0.1159|0.4059|0.5659|0.4159|0.6459|0.4959|0.3859|0.6359|0.6659|0.6159|0.3859|0.5259|0.3659|0.0859|0.3059|1.0959|1.0859|1.1559|1.2959|1.0059|0.7859|1.0759|1.6259|1.1059|0.8559|0.9459|0.8059|1.4459|1.8865|-0.3427|-0.5627|-0.5527|-0.4927|-0.6827|-0.4927|-0.5527|-0.4627|-0.4527|-0.5327|-0.7127|-0.9091|-0.9068|-0.9016|-0.7616|-0.9179|-0.9233|-1.043|-0.853|-0.803|-0.843|-0.743|-0.983|-1.263|-0.863|-0.763|-0.633|-0.523|-0.543|-0.323|-0.393||-0.543|-0.893|-0.263|-0.893|-0.8389|-0.9499|-0.7894|-0.9371|-0.8026|-0.8226|-0.6826|-0.7026|-0.5826|-0.6226|-0.9126|-0.9226|-1.1179|-1.2193||0.0556|0.2456|0.1956|0.3356|0.4456|0.7356|0.9656|1.0956|1.4356|1.2719|0.7019|0.6919|0.5319|0.5019|0.4319|0.7419|0.7619|0.7119|0.6419|0.8419|0.9819|1.2621|1.0867|0.7367|0.9167|1.1564|0.9216|0.9016|0.7616|0.6716|1.1416|1.129|-0.2195|-0.0795|-0.0495||-0.0095|-0.4095|-0.6595|-0.4995|-0.5095|-0.0995|-0.0695|-0.3595|-0.4595|-0.6295|-0.6295|-0.7395|-0.7895|-0.6895|-0.5795||-0.8095|-0.6895|-0.7495|-0.3395|-0.3895|-0.4695|-0.4795|-0.5995|-0.8795|-0.9877|-0.9431|-1.1531|-1.0077|-0.8577|-0.7077|-0.5477|-0.7377|-0.9577|-1.0186|-1.1045|-1.1367|-1.3124|-1.3243|-1.1587|-1.1275|-1.0315|-1.0215|-1.2834|-1.0034|-1.1849|-1.0877|-1.2119|-1.1216|-1.0659||-1.3759|0.4407|0.4707|0.6407|0.6907|0.5907|0.8207|0.8407|0.7007|0.5707|0.7307|0.8507|0.6107|0.6707|1.2207|1.2507|1.5307|1.2707|1.5807|1.7807|2.0407|2.2924|-0.1761|-0.1761|-0.9161|-1.5661|-1.8713|-1.2099|-1.2199|-1.4199|-1.5747|-0.9147|-0.8947|-0.667|-0.6802|-0.4236|-0.9828|-0.6473|-1.2789|-1.0749|-1.0618|-1.1144|-1.1605|-1.2328|-1.3644|-1.6736|-1.5618|-1.4915|-1.7262|-1.3315|-1.6341|-2.1315|0.221|0.7275|0.8262|0.8986|0.8789|0.5894
07818|100977|/equities/huajing|SHANGHAICOMP||-0.9443|-1.5143|-1.6009|-1.9466|-1.8529|-1.6593|-1.5509|-1.1409|-1.1809|-0.7409|-0.2909|-0.4609|-1.0509|-1.1709|-0.8809|-1.1809|-1.0709|-0.7709|-0.7509|-0.2209|-0.0209|-0.4409|-0.5809|-0.8209|-0.9209|-1.1909|-1.3609|-1.0209|-1.5809|-1.4709|-1.8409|-2.1915|-1.9374|-1.6674|-2.0074|-2.2482|-2.2363|-2.7898|-2.727|-2.6769|-2.0369|-1.2969|-1.7369|-1.8669|-1.9669|-2.5869|-2.6121|-2.5121|-2.7221|-2.4221|-2.6321|-2.0621|-1.4721|-0.9521|-2.0021|-2.5721|-2.7751|-2.7879|-3.2855|0.2984|0.8784|0.2884|1.0984|1.5484|2.4184|2.1884|2.5584|2.7179|2.2779|2.2079|2.8579|2.9071|2.8829|2.1259|1.8659|2.2759|1.7559|2.0859|2.4599|1.8371|2.2974|1.8546|1.9846|2.4646|1.8462|2.1462||1.8708|2.0259|1.77|1.17|1.57|1.7|1.5388|1.6088|1.2588|1.4388|1.2488|1.1488|1.1288|0.9688|1.0188|0.6488|0.5888|0.7188||0.4588|0.6588|0.9088|1.0388|1.1788|1.6688|1.7288|1.5488|1.7928|1.4028|1.4628|1.3828|1.1528|1.5128|1.2928|0.8828|1.6228|1.4228|1.6528|1.4401|1.7701|1.8334|1.6105|1.2372|1.4569|1.0925|1.0925|1.1725|1.4244|1.2144|1.2644|0.7544|0.7044|1.0044|0.6944||1.0744|1.1744|1.0844|1.1144|0.5044|0.6444|0.5144|1.2444|1.0844|0.6444|0.5844|0.5544|0.3844|0.9444|1.4444||1.0244|1.4044|1.3144|1.8244|1.9912|1.5012|1.1712|0.7912|0.6812|0.7612|1.2412|1.6012|2.3174|1.8597|1.5097|1.6997|1.6397|1.2697|1.3697|1.4497|1.5097|0.9097|0.8397|0.9397|0.6297|0.7097|0.5397|0.5097|0.6697|1.0797|1.5697|1.2997|1.2297|1.8597||1.1597|1.3397|0.9797|1.1997|2.6297|2.2697|2.2397|1.7797|1.7397|1.0597|0.7797|0.7597|1.1697|1.7097|1.4997|1.3597|2.5397|3.2197|2.4064|1.9667|1.8467|1.6067|0.6567|0.5667|0.7667|0.4467|0.1367|0.4967|1.3567|1.3867|1.1967|1.2567|1.1367|1.3367|1.2667|1.1767|1.5567|1.5167|1.7667|1.5467|2.0952|1.6808|1.5779|1.6279|1.5479|1.5379|2.0135|0.6035|0.1835|0.4335|0.1135|0.0335|0.5235|0.4235|0.7035|0.7235|0.4735|0.6235
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||4.353|4.403|3.783|3.743|5.113|4.923|5.513|7.5133|5.106|4.826|3.786|4.086|5.906|8.6994|||-1.8387|-1.4087|-0.6487|-0.4887|-1.4287|-1.1187|-0.6687|-2.2387|-1.6587|-2.4687|-2.9787|-3.1018|-3.5983|-2.8683|-2.3083|-2.5283|-2.7483|-2.7783|-3.0183|-3.1583|-3.5283|-3.6483|-3.0783|-4.6083|-5.3881|1.1282|1.8882|2.7782|2.5682|2.9182|2.9782|3.4582|3.6582|3.8982|5.4941|4.4785|3.4944|3.6051|2.5251|1.6751|1.1351|0.9651|2.2451|2.3451|3.6651|3.0813|3.2413|3.7193|-0.4848|-0.1448|-0.3148|-0.1748|-0.1548|-0.1148|-0.4748|-0.2048|-0.9948|-1.8348|-2.1648|-2.2348|-2.7048|-3.1248|-2.8599|-2.1399|-2.6399|-2.9099|-3.0799|-3.596|-3.4335|-3.1435||-4.0735|0.1084|2.1984|0.7884|1.3084|1.4684|1.8984|1.6684|2.1984|1.9584|2.3184|2.0284|2.3584|3.2257|-1.5544|-1.6944|-2.1944|-2.6582||-1.7873|-2.2073|-2.2359|-2.0569|-1.8369|-2.2169|-2.2238|0.0651|0.6951|0.5851|0.5151|0.3451|0.4151|0.6551|0.7051|1.2951|0.2451|0.5751|0.5951|0.8151|0.0751|0.1551|0.4651|1.1251|1.1451|2.8151|3.7339|2.9939|2.9239|3.0139|3.6815|3.1315|2.9915|3.5115|3.9315||3.4515|3.3015|2.5815|2.5915|2.4015|3.6715|4.6311|3.3891|3.2391|4.1168|3.1464|3.2464|2.3164|2.0764|2.2364||1.7064|1.5764|2.2664|2.7964|3.4064|3.4364|3.386|3.8234|3.8194|4.0794|3.4594|2.6994|3.5094|3.5894|2.3994|2.4894|3.3294|4.3394|3.9239|1.7939|0.5539|0.9139|0.3339|1.8839|2.2139|2.1539|1.7039|2.3339|2.0439|1.8139|1.8939|2.1239|1.1439|0.6839||0.6739|1.2839|2.1639|2.6439|2.8943|2.2443|2.7069|2.5469|2.4469|1.5869|2.1969|2.6379|1.4179|1.9079|1.4679|1.2579|1.9679|1.6879|2.0379|2.0154|-0.4505|-0.9805|-1.2805|-1.6205|-1.3105|-1.6205|-1.6105|-1.2505|-1.5105|-1.1405|-1.0805|-0.8105|-0.7905|-1.1105|-0.8305|-0.8705|-0.8005|-0.8305|-0.9105|-1.2805|-1.3705|-1.5705|-1.6005|-1.3005|-1.4405|-1.4005|-1.5905|-1.4105|-1.6805|-1.8705|-2.2405|-2.7033|-2.707|-2.3853|-2.2453|0.8704|1.5104|0.8804
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||2.5466|3.3766|3.0766|2.8866|2.6366|1.3066|1.9566|2.7066|3.4966|4.0777|2.5277|3.6808|2.7714|3.8216|-1.0397|-0.9797|-0.8497|-1.0297|-1.4597|-1.8497|-1.9497|-1.7497|-1.6497|-0.9097|-0.7697|-0.7097|-1.4697|-1.9997|-1.3897|-1.4697|-0.9497|-1.1997|-1.0297|-1.9497|-2.1797|-2.7897|-3.3046|-3.5239|-3.1539|-3.8354|0.379|1.119|1.149|1.919|2.149|2.479|1.819|2.489|4.209|3.9535|2.9335|3.0535|2.9535|3.5035|4.6217|1.9317|1.2317|1.9217|1.8317|0.8717|0.9317|1.8217|0.8617|0.9117|1.1317|1.2517|0.4717|0.4417|0.8617|1.5717|1.6817|2.2117|2.8417|4.1591|-0.0455|-1.0955|-1.8355|-2.8655|-3.2928|-3.067|-2.9686|-2.6586|-2.3286|-2.7786|-2.1086|-2.0286||-2.7186|-3.2946|-1.7546|-2.6646|-2.9562|-2.9508|-2.6865|-3.3476|-2.5676|-2.9276|-2.0576|-1.0576|-2.6676|-2.6076|-3.0976|-2.9479|-3.5271|-3.7284||-3.5805|-3.5555|-4.1317|-3.4917|-3.1217|-4.1317|-3.3617|-2.5017|-1.3117|-1.6417|-3.2817|-4.0917|-4.3652|-4.1214|-4.7571|-3.6478|-4.1178|-3.8778|-4.4959|0.3436|1.3536|1.7436|0.5836|1.0936|2.6336|3.0536|2.0536|3.0736|2.7036|3.3136|5.0036|5.3136|4.5436|6.2436|5.8936||7.3336|7.6636|8.2176|6.2276|6.6576|7.9976|9.5476|7.0676|7.8109|-0.0103|-1.5003|-5.7703|-7.362|-7.4711|-7.2568||-7.7193|-8.4218|-5.9418|-4.7518|-6.8318|-7.0018|-5.6318|-7.4518|-8.4075|-8.3242|-8.8142|-10.5169|-10.1871|-9.7584|-9.829|-10.599|-10.7455|-11.095|-11.7533|-10.6933|-11.4233|-11.3233|-8.4233|-8.9933|-5.5333|-4.1533|-2.7333|-8.9433|-9.8533|-14.3096|-8.7596|-8.6896|-5.7396|-3.4896||-6.5596|-4.8496|-8.9696|-8.2596|-10.6796|-11.3707|-12.0835|-10.7621|-9.1921|-9.0621|-7.8621|-7.0521|-12.0621|-7.4221|-2.7121|-5.9721|-5.9121|-4.3821|-5.0921|-9.0121|-4.9221|-5.3021|-8.2021|-6.0921|-5.1121|-9.1621|-10.8368|-9.6937|-10.2524|2.2085|3.6485|4.4485|5.0085|6.5285|8.2885|10.3285|8.9885|5.5085|5.6285|6.5685|8.1785|9.0185|9.2785|11.4285|7.0085|6.9185|7.5185|8.5285|12.4785|9.44|8.1783|7.8783|6.4283|12.7192|-2.3305|-4.0805|-3.3705|-4.2605
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||8.5828|6.4826|7.1626|9.0026|7.1062|5.6152|3.7452|4.1452|3.8252|4.1152|3.8352|4.3952|4.4352|4.5952|5.8252|6.5852|5.6752|8.9046|6.4321|5.6721|5.4621|4.3721|4.4021|4.3521|4.7821|4.1321|2.9821|3.7021|3.8821|5.2921|5.7821|3.6321|3.2221|4.7221|5.6221|7.3221|3.9421|5.0521|5.6321|5.7621|5.4921|10.0221|8.4421|7.3821|7.4521|10.4445|8.5234|6.8704|6.8365|5.2365|7.1951|5.9851|4.3451|6.2351|6.6194|3.6894|3.3594|3.4194|3.0194|3.4494|2.6194|1.9894|4.1794|-1.2038|-2.9438|-2.7265|-3.0261|-3.1251|-3.5795|-3.3122|-4.0881|-3.7695|-4.105|-4.1822|-4.2319|-4.5613|-4.3313|-5.3198|2.1342|4.5197|-0.8022|-0.8822|-1.0622|-1.2222|-1.8322|-1.9422||-3.2922|-3.5272|0.8886|1.0486|1.4386|1.7086|1.9602|1.4402|1.5702|1.3202|1.6302|1.4602|1.9208|1.9487|1.6387|1.1487|1.0287|1.1387||1.0987|0.9387|0.8287|1.0587|0.9087|0.4787|1.1187|1.0387|1.3887|1.6587|1.9687|1.7287|1.9687|2.6487|2.3346|0.9446|0.6446|0.9446|1.1546|1.1846|0.6246|0.7346|0.8346|0.4446|0.9646|1.1646|1.6446|1.5826|1.1026|1.4226|1.6526|1.8452|1.7282|1.9082|1.8017||1.5117|1.4117|1.3717|0.8017|0.5617|1.0317|1.4417|1.6517|1.5017|1.6917|1.7617|2.0117|1.1517|1.7317|1.4917||0.9017|1.3617|1.2417|2.2817|2.4117|2.9617|3.9117|-0.4715|-0.6515|-0.1715|-0.0415|-0.2615|-0.3415|-1.2415|-0.5415|-1.6015|-1.4615|-1.2015|-0.8215|-2.7515|-3.3015|-3.8115|-4.2044|-4.1299|-3.9399|-4.2932|-4.4208|-4.7065|-4.7705|-4.8717|-5.4085|-5.4417|-5.6585|-6.1345||-8.1467|-4.733|-5.1838|-4.6216|-4.2416|-4.0016|-3.0616|-3.7216|-3.1116|-2.1416|-1.3216|-1.9216|-1.6116|-1.8316|-3.6116|-4.4916|-1.6716|-0.6316|-3.2516|-3.0916|-5.4816|-5.2946|-6.0315|-4.6414|-3.7214|-4.5314|-4.5015|-3.0314|-3.4514|-4.1615|-4.6314|-6.1115|-6.1014|-6.5949|-3.8749|-4.9249|-5.0749|-6.1749|-6.361|-6.0966|-7.4307|0.8236|3.1636|7.9646|||-1.5438|-1.7338|-1.9238|-1.7738|-2.3938|-2.6838|-3.5838|-3.2076|-3.5076|-4.5529|-3.4543|-4.0815
07823|100404|/equities/sh-belling|SHANGHAICOMP||-3.5515|-2.5515|-3.1015|-3.2215|-4.2115|-4.8215|-1.3115|-2.3015|-4.0815|-5.2015|-5.2415|-4.6515|-5.5515|-5.7615|-6.2215|-6.0515|-8.3115|-8.4122|-7.7869|-8.9797|-8.9297|0.4534|1.3934|1.6134|2.6434|3.0734|1.2834|0.0734|0.4434|1.6834|2.9634|3.4734|2.8934|6.5634|5.4634|5.2434|2.6534|4.2634|4.0834|1.2934|1.6734|9.7534|10.1234|8.5634|5.6934|5.0334|4.9634|5.9334|11.0134|12.7634|14.8432|10.6504|7.0304|8.996|7.6956|5.3656|4.3256|4.9156|5.2156|4.9456|7.3556|8.7756|8.6656|5.5884|8.5626|4.5726|1.9826|2.6926|4.5526|4.5326|4.4834|6.5532|-3.1109|-2.6509|-2.4209|-2.4009|-2.9509|-3.8277|-3.1846|-2.6846|-2.8046|-1.7046|-1.8046|-2.0146|-1.7046|-2.4946||-3.5746|-3.0346|-0.7346|-2.8946|-2.6118|-2.9442|-2.2191|-3.0207|-2.7002|-2.743|-2.023|-2.093|-1.443|-1.693|-1.723|-2.513|-3.4019|-2.3019||-2.9019|-2.856|-2.8692|-2.6792|-3.0892|-4.1292|-3.5763|-3.6432|-3.2841|-3.6479|-4.2804|-3.7478|-4.1078|-3.9378|-4.054|-3.694|-5.134|0.5613|0.4813|0.6113|0.3713|0.4913|0.6413|2.5913|4.8313|5.2915|-0.984|-0.424|-0.264|-2.364|-1.904|-3.024|-3.204|-2.344|-2.634||-2.944|-3.744|-4.134|-4.8073|-5.6866|-3.6066|-4.2366|-3.9066|-3.9866|-3.2466|-4.1766|-3.7366|-5.4466|-4.9266|-5.2066||-6.7523|0.4537|1.2837|3.0337|2.2437|2.7937|5.0137|5.8537|6.8337|4.1437|5.3537|4.8437|5.5237|6.9637|6.6968|-0.5615|-3.3315|-2.9815|-4.3015|-3.6515|-4.3115|-5.7715|-5.5915|-6.39|-5.86|-6.4395|-6.72|-6.4052|-5.7452|-6.278|-6.1534|-5.8234|-6.3334|-7.6477||-8.6485|-8.5867|-7.9696|-8.4174|-8.0321|-9.2423|-9.8254|0.0942|0.9942|0.7642|0.6842|0.3442|3.0042|3.2842|8.9242|7.6742|8.8142|8.6942|7.0342|2.4142|5.0042|6.7142|5.5142|3.7242|3.4142|5.4042|7.9542|11.3742|10.9142|13.1003|6.247|6.76|8.4616|5.0146|5.7701|3.0629|3.3524|2.7224|2.1724|3.1024|3.1338|4.0987|-1.4532|-1.1532|-2.2632|-2.7032|-2.7332|-1.8432|-2.2932|-2.1432|-2.6532|-3.2332|-2.9132|-1.6232|-1.7132|-2.8732|-2.8332|-3.4979
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||2.6483|2.4483|2.4983|1.6683|1.8983|0.9483|2.5783|2.4883|2.6383|2.9883|4.3086|3.0629|3.886|2.6722|3.173|2.243|1.333|1.893|2.143|2.183|2.253|2.73|2.6006|1.8306|1.8306|1.9006|2.2106|2.1106|1.9906|2.8006|2.8701|3.3948|1.6248|2.5748|2.5548|2.5531|1.8631|1.9631|2.1331|2.2431|1.5931|2.4431|2.9431|2.9531|2.9931|2.8831|3.6231|2.3831|3.4531|2.4131|2.7456|2.6537|1.9137|2.7658|-0.362|-1.302|-1.622|-1.872|-1.882|-1.682|-1.522|-0.912|-0.592|-1.482|-1.862|-1.895|-2.1769|-1.9469|-1.7769|-1.6269|-1.8469|-0.9569|-1.8369|-1.5369|-1.4269|-1.6469|-1.7169|-2.0269|-2.0369|-1.2069|-1.2969|-1.1769|-1.2569|-1.5469|-1.5269|-1.7269||-2.4269|-3.5899|-1.7494|-2.2794|0.8825|1.5025|0.7225|0.7425|1.0225|1.0825|1.3225|1.2425|1.4125|1.2925|1.2625|0.5325|0.1925|0.7725||0.7225|0.9825|0.9125|1.2525|0.8425|0.3425|0.8125|1.1525|1.4525|1.6525|1.6525|1.2325|1.1525|1.5025|1.2025|0.8625|0.1625|0.9025|1.0625|1.0825|0.6625|0.5425|0.6625|0.5225|0.9825|1.3425|1.0325|1.3825|1.3925|1.3125|2.1725|1.87|2.0256|1.6412|1.5642||1.2042|0.7542|0.6242|0.5342|0.3642|0.6942|1.0442|1.1842|1.0442|1.1842|1.1742|1.2142|0.6042|0.7842|0.6242||0.2342|0.7442|1.0142|1.3242|1.3142|0.9042|1.2842|3.1342|3.5042|3.7342|4.3001|-1.2762|-0.4562|-0.9763|-0.7762|-1.1162|-0.9862|-0.5963|-1.2263|-1.8463|-2.1763|-3.1062|-3.0762|-3.7561|-2.536|-3.2234|-3.3893|0.0533|0.0833|0.3033|1.1033|1.7733|1.4633|1.1033||0.7233|1.7433|2.8433|2.6233|4.1664|1.9825|1.7425|1.7425|1.5625|0.9525|1.2625|1.3425|0.7225|0.7825|1.7725|1.8425|1.3325|1.1325|1.2725|1.3225|2.3825|2.6378|2.1919|2.3255|2.2855|1.5255|0.9355|1.4355|1.2755|1.2555|1.0955|1.8155|2.0255|1.9455|1.4455|1.5455|1.1255|1.2655|0.9255|0.9155|1.4155|1.5255|1.8355|1.8955|1.8655|2.4155|1.7955|2.5855|2.3955|1.9155|1.1455|1.0655|1.8755|3.7655|-0.5364|-0.9464|-1.2564|-1.4664
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||2.9084|2.0084|2.0684|2.9684|1.1784|1.2584|1.5184|2.1484|2.9184|2.6984|3.0384|3.6137|2.6837|3.6597|2.6952|2.4409|1.6809|1.9009|1.7009|1.5409|2.0409|1.1491|1.1891|0.8891|0.9691|0.6991|0.4791|1.3391|1.3291|1.6391|1.6679|1.3779|1.1579|1.0679|0.9279|1.0179|0.8379|0.8279|0.5879|0.2579|0.3279|1.5979|1.7779|2.0479|1.9126|1.9948|1.6548|1.8948|2.3114|1.9834|2.1434|1.8834|1.8234|2.5388|2.2575|-0.3275|-1.1075|-1.4575|-1.3075|-1.7375|-1.2575|-1.2775|-1.3375|-1.5175|-1.7475|-1.2875|-1.3675|-1.0675|-1.1675|-0.8775|-1.0475|-0.1575|-0.3875|-0.2675|-0.2375|-0.6175|-0.8875|-0.1575|-0.7075|-0.4775|-0.6675|-0.5275|-0.6275|-0.9475|-0.7875|-1.0975||-1.8175|-3.045|-1.3556|-0.9256|-0.5756|-0.6256|-0.5956|-0.8956|-0.7956|-1.1156|-0.8556|-0.8956|-0.7456|-0.8756|-0.9256|-1.2856|-1.7312|-1.3598||-1.4398|-1.712|0.3295|0.5595|0.5595|0.5195|0.5595|0.4195|0.9295|0.8895|0.7995|0.8695|0.6395|0.7195|0.2795|0.5895|0.0395|0.5395|0.8495|0.9595|0.8695|0.8895|0.9395|0.9595|1.6495|1.9895|1.7295|1.8495|1.7195|1.8895|2.5195|2.7495|2.5695|3.2922|3.2223||2.8923|2.7123|3.1323|3.0223|1.5423|2.8023|2.9523|3.1523|3.0523|2.1623|2.1323|2.4223|1.0823|1.7523|1.3023||0.5323|1.3323|1.6323|3.1523|3.1923|5.0223|-1.1218|-2.0818|-2.3818|-1.3818|-1.4018|-2.2018|-2.8918|-3.3318|-2.4318|-2.9218|-3.1318|-2.6618|-3.2418|-3.7018|-4.1918|-4.5318|-4.8471|-4.8839|-5.0333|0.3511|1.3311|1.6811|1.3111|2.7211|2.5711|2.3411|1.2911|1.1911||1.7211|2.5511|3.2211|4.1411|5.8011|6.3837|7.0837|4.4537|6.1537|6.3254|5.3254|2.1154|1.6354|3.2854|2.9354|2.0354|3.8254|4.0854|4.7754|4.7554|4.3154|6.186|3.626|3.156|5.4227|3.3975|2.8775|2.6675|1.9675|1.6875|2.0075|1.7475|0.5475|1.0275|1.0575|1.1975|0.6775|0.5375|0.3875|0.1675|0.8875|1.2775|2.2275|3.766|2.816|2.506|1.796|2.476|2.066|2.116|1.696|1.946|0.866|1.216|2.886|1.476|0.896|1.236
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||-1.422|-2.092|-1.772|-1.372|-1.862|-1.792|-1.712|-0.102|-0.522|-0.102|-2.082|-1.332|-2.952|-2.9027|-3.1742|-3.3091|-2.6591|-2.8191|-2.5791|-1.7391|-1.7891|-2.5291|-3.0391|-3.4907|-2.6607|-2.3707|-3.6107|-2.6576|-2.8476|-2.8176|-2.5176|-3.8076|-4.4529|-4.8694|0.0267|0.1067|0.5867|0.4167|0.7767|0.9867|2.3667|1.6267|2.4767|3.4467|3.6267|2.1867|2.2467|2.3667|3.0367|4.0067|3.8367|3.9967|4.2367|6.4167|-0.7553|-3.9653|-5.1853|0.4645|2.3245|1.3145|1.9145|0.2745|1.0345|1.4245|3.0645|2.5945|3.7145|3.4345|4.9745|5.2385|4.5685|3.8885|3.2285|2.2585|2.8185|2.3885|2.9185|5.0885|3.7985|3.5885|2.9485|3.2385|2.5685|5.3885|4.13|5.38||3.6661|3.5757|4.2618|3.1959|3.3221|3.8224|3.1304|3.5044|2.7033|2.5433|2.8533|-0.0534|-0.8234|-0.8034|-1.3234|-1.4034|-1.1034|-0.8134||-0.8434|-0.5834|-1.0534|-1.1534|-1.6234|-2.9034|-3.1834|-3.5895|-3.7395|-3.4489|-3.9671|-4.4974|-2.0474|-2.9874|-3.5807|-3.2807|-3.5007|-4.2607|-4.5609|-2.1909|-2.3509|-2.6709|-2.9209|-2.7909|-3.1909|-2.6609|-2.1509|-3.2809|-3.5309|-3.1509|-2.5309|-2.7709|-3.9909|-4.5427|-4.1916||-3.4316|-3.7216|-4.4916|-5.3179|-5.6243|0.7658|1.3258|0.8158|2.2258|0.9258|2.5358|2.5058|3.0558|3.2658|3.5158||4.4158|4.7558|4.2658|6.6758|5.9003|5.6176|5.1198|4.9498|2.5898|3.1498|2.6598|3.2798|4.0698|5.7998|3.8598|4.7698|6.0064|4.2549|5.2699|4.4201|3.4601|3.3901|3.8001|3.1601|4.1401|4.7062|4.4586|3.6548|2.7748|3.0348|3.5548|2.4448|2.8648|2.5048||0.8948|1.5748|0.5548|0.4948|0.5548|0.9048|1.4148|1.0048|1.6548|0.5348|0.5848|0.0148|0.2248|0.8648|2.3748|2.8748|2.7648|3.1548|2.9948|3.2848|3.3137|4.2447|2.0429|0.7729|1.4929|1.2329|1.4729|1.5629|1.4429|0.6829|1.8029|2.8129|2.0129|2.6029|2.4826|2.3426|2.0026|2.3926|2.879|2.4194|2.611|2.521|2.571|2.251|1.921|2.511|2.821|2.231|1.891|3.631|1.6205|1.2105|1.4705|2.2405|2.0405|1.5605|0.6605|0.8205
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||0.7851|0.7709|0.7109|0.9209|0.7163|0.6563|0.6863|0.7163|0.7663|0.4563|0.3863|0.5163|0.4867|0.5867|0.4767|0.4667|0.4767|0.4067|0.5267|0.4567|0.5267|0.5267|0.5967|0.5567|0.6467|0.6467|0.5767|0.7367|0.7167|1.0067|1.3597|0.9167|0.9267|0.6667|0.6067|0.7267|0.5367|0.6667|0.8667|0.4167|0.4667|0.8667|1.0867|1.4081|1.0881|0.6981|0.7681|0.7481|1.3081|1.3301|1.2662|0.7484|0.5484|0.8084|-0.1411|-0.5911|-0.6957|-0.7663|-0.7498|-0.8226|-0.8365|-0.7465|-0.7665|-0.8765|-0.9277|0.0358|0.0858|0.0658|0.1158|0.2858|0.3358|0.6558|0.7358|0.8458|0.8858|0.6058|0.5558|0.8958|1.7515|-0.3418|-0.1718|-0.5718|-0.5918|-0.8518|-0.6918|-0.6818||-1.1818|-1.2753|-0.6115|-0.845|-0.6717|-0.7924|-0.7603|-0.7503|-0.6826|-0.8101|-0.7034|-0.7433|-0.7533|-0.7433|-0.8733|-0.9554|-1.0054|-1.0855||-0.8053|-0.7453|-0.7153|-0.5553|-0.7853|-0.9453|-0.7553|-0.6953|-0.3953|-0.5053|-0.7153|-0.9753|-1.0517|-0.9717|-1.1236|-1.0684|-1.3549|-1.1099|-1.3221|-1.3307|-1.5269|-1.5087|-1.538|-2.01|0.314|0.344|0.414|0.444|0.824|0.804|1.484|1.7589|1.1499|1.2043|1.4043||1.5437|1.3257|1.3157|0.8957|1.1557|1.3057|1.3357|-0.0814|-0.5114|-0.5714|-0.7614|-1.1414|-1.4915|-1.1356|-1.1556||-1.5723|-1.4025|-1.2276|-1.0576|-1.4676|-1.5724|-1.5826|-1.5696|-1.8118|-1.643|-1.483|-1.513|-1.363|-0.933|-1.713|-1.6853|-1.8853|-1.923|-1.9|-1.8615|-1.9384|-2.3538|-2.3188|-3.0687|-2.2561|-1.8407|-2.533|-2.9794|0.1317|0.4163|0.7163|1.0624|1.824|2.1163||1.0394|1.9932|1.5701|2.347|-0.1598|-0.8137|-0.8906|-0.5445|-0.7368|-0.7983|-1.306|-1.2752|-1.7829|-2.1445|-2.0669|-2.0624|-2.0296|-2.3051|-2.4753|-2.6337|-2.2691|-2.246|-2.0614|-1.8537|-1.4768|-1.5537|-1.8537|-2.4306|-2.7246|-2.5248|-2.9447|-2.6659|-3.1929|-3.0339|-3.156|-3.1175|-2.8329|-2.9868|-2.9252|-2.7714|-3.2714|-2.4406|-2.9944|-3.2175|-2.5175|-1.3406|-2.2175|-1.056|-2.1252|-2.5714|-3.6483|-4.6406|-4.675|-4.9058|-4.8981|-4.9719|-5.2576|-5.47
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||0.7693|0.5093|0.5293|0.6693|0.6793|0.5893|0.5393|0.6493|0.6193|0.7593|0.6793|0.9893|0.6465|0.731|0.471|0.431|0.351|0.371|0.351|0.251|0.221|0.271|0.161|0.071|0.121|0.061|0.091|0.291|0.371|0.731|0.341|0.241|0.261|0.251|0.311|0.341|0.251|0.271|0.241|0.191|0.281|0.441|0.551|0.751|0.9771|0.7071|0.6671|0.6971|1.0371|0.7368|0.7668|0.4968|0.6168|0.8198|-0.1568|-0.5468|-0.6168|-0.6468|-0.5868|-0.4868|-0.5568|-0.3968|-0.6268|-0.7268|-0.7742|-0.7374|-0.6764|-0.7664|-0.866|-0.7617|-0.8602|-0.8408|-0.9183|-0.7883|-0.7283|-0.8183|-0.9383|-1.0465|-0.6765|-0.7265|-0.9665|-0.8785|-0.7785|-0.7985|-0.6985|-0.6785||-0.8985|-1.3072|0.1808|0.0908|0.4008|0.6008|0.6508|0.7008|0.8508|0.7308|0.8108|1.0008|-0.0528|-0.0028|-0.3328|-0.3528|-0.3028|-0.2528||-0.0628|-0.2128|-0.0328|-0.3228|-0.1528|-0.5728|-0.7128|-0.4828|-0.3428|-0.3028|-0.4128|-0.4228|-0.3928|-0.3728|-0.7128|-0.6828|-0.6828|-0.6828|-0.8621|-0.7773|-0.7905|-0.6705|-0.7405|-0.9315|-0.7415|-0.7215|-0.6715|-0.6615|-0.6715|-0.5715|-0.2515|-0.2315|-0.2315|-0.4015|-0.3115||-0.4715|-0.2615|-0.8415|-0.99|-1.1212|-1.0603|-0.8303|-0.9103|-0.9003|-1.0403|-0.9703|-1.1303|-1.3498|-1.3625|-1.2723||-1.5297|-1.4453|-1.4498|-1.1998|-1.5498|-1.1198|-1.3598|-1.3298|-1.5898|-1.3798|-1.4098|-1.3498|-1.2098|-1.1498|-1.0298|-0.4098|-0.9198|-1.3398|-1.0198|-1.7598|-1.9703|-2.2259|-2.2676|-2.1332|0.5806|0.2406|0.2406|0.2806|0.1206|0.5106|1.0206|0.4906|0.7006|0.7506||0.2806|0.9206|0.9906|0.8106|0.6306|0.7706|1.3206|1.2106|1.4106|1.1906|1.3306|0.6706|0.9106|1.3506|1.8006|2.4206|2.4606|2.3706|2.6406|3.3906|4.5606|3.6046|3.8255|3.4255|3.8055|3.9855|3.1355|3.7155|3.3355|3.1155|2.4203|3.2102|3.1663|2.8416|3.1926|1.92|1.7182|1.8674|2.7538|1.332|0.3666|0.4719|0.6826|0.3578|0.5158|1.1302|2.4027|1.5075|1.6919|4.316|3.6302|3.2094|1.4629|2.7351|0.9366|0.7435|1.0244|1.4105
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||4.3331|4.5731|4.7231|5.1731|5.9631|5.9566|5.8266|7.0266|5.7198|5.8598|6.1798|5.7998|5.1598|5.6498|6.3698|3.7698|3.7198|9.1998|5.5887|6.2585|6.2678|5.8743|5.5043|5.9643|4.1843|4.4343|3.8243|4.9343|4.5443|7.3859|3.5704|3.644|2.514|2.494|2.594|2.644|2.024|2.014|2.234|1.624|1.594|2.954|3.824|4.784|4.0478|4.8526|3.7126|4.1526|-0.3361|-1.4861|-1.0961|-1.9161|-2.7061|-1.5361|-2.6361|-3.8861|-4.364|-4.6153|-4.4253|-5.0153|-4.0853|-2.4453|-3.7653|-4.5353|-4.9892|-4.1872|-4.1772|-4.0372|-3.8872|-3.8772|-4.1872|-2.8172|-2.6172|-2.3272|-0.1872|-2.7872|-3.3672|-3.9572|-0.7272|-0.9572|-1.4172|-1.3772|-2.8872|-3.9872|-3.8072|-3.7272||-6.3372|-7.2758|0.6982|0.7982|1.9782|2.5282|2.2282|2.4582|2.9882|2.9382|3.7482|4.1352|4.598|4.6867|4.2163|4.4344|2.6144|3.6309||3.1509|-0.0916|-0.0616|-0.4916|-0.6016|-1.2516|-0.1816|-0.6316|-1.2416|-0.8716|-1.2016|-1.1416|-1.6916|-1.9116|-3.1616|-3.209|-2.8491|-2.2991|-2.0991|-2.5391|-2.8791|-2.7991|-2.9991|-4.0012|-4.1947|-3.7346|-3.7685|-3.8278|-4.0631|-4.279|-4.5161|-4.494|-4.5162|-4.8762|-4.9362||-5.4162|-6.0269|-6.4543|-7.4381|-8.0002|-6.4146|-6.3446|-6.8046|-6.6346|-4.6546|-2.3846|-5.8046|-6.4046|-5.3246|-6.1546||-8.2618|0.8619|1.5119|4.8319|5.3319|5.5819|4.6719|5.4719|7.3719|7.9719|7.9665|7.7406|6.0586|6.1186|3.9086|6.1886|7.0614|-2.6079|-4.4079|-4.0879|-3.5579|-5.0979|-5.5793|-6.017|-5.2959|-4.2859|-3.5059|-1.8159|-3.3759|-4.4159|-4.1558|-4.5058|-4.8558|-5.7054||-5.8643|0.5045|4.0245|3.7245|3.9445|3.2345|2.2345|4.4445|4.6644|3.6638|2.8237|3.083|3.2506|-0.22|-0.8|-0.54|-0.72|-1.26|-1.03|-0.77|-1.13|-1.38|-1.15|-1.38|-1.73|-1.83|-2.3|-1.69|-1.37|-1.5|-1.15|-1.61|-1.67|-1.38|-1.06|-0.63|-0.96|-1.81|-2.49|-2.17|-2.49|-1.59|-1.86|-2.15|-2.23|-2.09|-2.97|-2.24|-2.52|-2.48|-3.01|-3.32|-3.35|-1.78|-3.16|-3.8706|-2.829|-3.2939
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||0.6912|0.8612|0.6912|0.6512|0.9512|1.2625|0.7893|0.9893|1.1409|1.1916|0.8888|0.7788|0.6088|0.7088|0.9088|1.0058|0.6787|0.6841|0.739|0.5334|0.5209|0.6661|0.5411|0.4711|0.4311|0.3011|0.3011|0.5311|0.5411|0.6011|0.7556|0.5657|0.4657|0.6157|0.6757|0.4457|0.3457|0.3457|0.2757|0.1057|0.2057|0.4457|0.7657|0.8057|0.9298|-0.1709|-0.2009|-0.2009|-0.1109|-0.4709|-0.4109|-0.6609|-0.6409|-0.4409|-0.5609|-0.8209|-0.8483|-0.8983|-0.8983|-1.112|-1.0644|-0.9344|-0.9944|-1.1844|-1.3594|-1.3637|-1.0465|-1.1765|-1.265|-1.2233|-1.4281|-1.2312|-1.4492|-1.2735|-1.3693|-1.2693|-1.3593|-1.6092|-0.9592|-0.8092|-0.8292|-0.4892|-0.8892|-1.0592|-0.9292|-1.0492||-1.7392|-1.7719|-0.9888|-1.2742|-1.2297|-1.2558|-1.2258|-0.6458|-0.1258|-0.2958|-0.2258|-0.2258|-0.4658|-0.7358|-0.9058|-1.1158|-1.2208|0.1291||0.1691|0.0591|0.0291|0.0391|0.2591|0.0891|0.1391|0.3591|0.4991|0.3391|0.3091|0.4291|0.3291|0.4591|0.6391|1.0591|1.0391|0.7191|0.0991|0.5591|1.2091|1.0991|0.8391|0.5591|1.3391|1.2591|1.1079|1.3282|1.1147|1.1202|1.2441|1.0652|0.9552|1.2197|1.2491||1.0834|1.4671|-0.3301|-0.1901|-0.2401|-0.3801|-0.3001|-0.1101|-0.4401|-0.3601|-0.5401|-0.7101|-1.1201|-1.0271|-0.9771||-1.2101|-1.2284|0.1533|0.4133|0.5633|0.3533|0.2633|0.3533|0.2733|0.5333|0.3533|0.0433|0.3433|0.4833|0.7633|0.5333|0.6633|0.8633|0.5433|0.3433|0.5633|0.0733|0.3133|0.9133|1.2333|1.1733|1.3833|0.7933|1.1533|1.5433|1.6333|1.0333|1.0333|0.8833||0.5933|1.1233|0.7353|0.8253|1.0226|-0.0842|-0.1142|-0.6142|-0.6542|-0.6542|-0.5842|-0.6542|-0.7542|-0.8247|-0.9352|-1.0197|-0.8963|-1.1268|-0.8768|-0.8768|-0.6468|-0.6468|-0.7668|-1.0868|-1.0616|-1.2316|-1.1316|-1.1296|-1.1096|-1.0096|-0.9996|-0.5996|-0.8496|-0.3096|-0.5096|-0.3596|-0.2996|-0.4596|-1.0396|-1.2739|-0.8739|-0.8239|-1.1439|-1.0339|-0.8939|-0.9939|-0.9639|-0.9339|-1.0239|-0.9839|-1.3539|-1.8015|-1.7417|-1.6774|-1.5555|-1.6222|-1.5275|-1.7283
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||-0.2697|-0.3697|-0.3697|-0.2697|-0.2797|-0.3997|-0.2897|-0.2097|-0.2397|-0.2697|-0.3197|-0.2097|-0.3797|-0.2597|-0.3597|-0.3897|-0.4697|-0.4919|-0.4516|-0.5073|-0.5831|0.0358|0.0258|0.0658|0.4258|0.3158|0.2058|0.4758|0.4758|0.4658|0.4958|0.3458|0.3758|0.3358|0.3958|0.4458|0.4958|0.4358|0.4158|0.3058|0.4158|0.6558|0.5958|0.7158|0.8458|0.6858|0.6058|0.7458|1.0258|1.2309|0.6508|0.6608|0.4908|0.6537|-0.0091|-0.3691|-0.4891|-0.4691|-0.4591|-0.4591|-0.3491|-0.3191|-0.3291|-0.4791|-0.6174|-0.4832|-0.5567|-0.5367|-0.5858|-0.542|-0.5685|-0.4485|-0.3585|-0.1585|-0.2685|-0.3785|-0.2785|-0.1185|-0.4385|-0.3085|-0.4585|-0.3885|-0.3285|-0.3585|-0.3085|-0.2885||-0.3785|-0.6385|-0.2985|-0.5885|-0.5194|-0.5105|-0.5105|-0.5705|-0.5512|-0.6885|-0.5939|-0.6754|-0.6888|-0.7415|-0.8094|-0.6716|-0.8316|-0.9768||-0.8314|-0.7971|-0.8457|-1.0069|-0.948|-1.068|-1.0317|-1.0017|-0.7717|-0.8117|-1.0517|-1.2186|-1.2934|-1.306|-1.5828|-1.3331|-1.5312|-1.493|-1.8361|0.1374|0.5274|1.7574|1.2538|0.9676|1.4428|-0.3383|-0.4183|-0.4283|-0.2883|-0.5183|-0.2383|-0.4783|-0.5783|-0.4283|-0.5283||-0.5283|-0.7683|-0.7883|-0.9092|-0.9635|-0.6935|-0.5335|-0.5335|-0.6035|-0.7735|-0.6635|-0.8335|-1.0344|-0.9344|-0.9644||-1.2138|-1.1692|-1.272|-0.922|-1.132|-1.302|-1.3239|-1.3443|-1.587|0.2278|0.3178|0.3878|0.5078|0.7678|0.7678|0.9178|1.2378|1.0078|1.2678|0.7078|1.0378|0.4978|0.7578|0.2178|0.7278|1.4878|1.0478|0.8478|0.8178|0.8878|1.1578|1.3878|1.8532|1.6657||-0.4602|-0.6702|-0.8002|-0.7102|-0.9002|-0.8902|-1.0302|-1.2302|-1.0902|-1.3802|-1.3508|-1.4742|-1.5576|-1.6576|-1.7418|-1.8587|0.6279|0.6979|1.3179|1.6021|1.4228|1.2787|1.4186|0.8701|0.9845|1.007|0.777|0.927|0.597|0.517|0.597|0.727|0.667|0.877|0.877|1.107|1.2394|-0.1797|-0.3797|-0.3297|-0.4597|-0.3297|-0.1197|-0.3297|-0.3197|-0.4397|-0.3597|-0.4497|-0.7397|-0.7197|-0.8997|-0.8497|-0.9497|-0.5197|-0.3497|-0.3097|-0.0797|-0.1697
07833|100990|/equities/bohai-piston|SHANGHAICOMP||1.6225|1.6356|1.1857|1.1457|1.1857|1.1557|1.3057|1.4457|1.3658|1.6066|1.4666|1.4966|1.6866|1.5466|1.6766|1.9049|0.7149|||1.4049|0.9649|0.9849|0.8849|0.6449|0.3749|0.0849|0.0049|0.2949|0.5749|1.0449|-0.3081|-0.6081|-0.8281|-0.8581|-0.9326|-0.8326|-1.0326|-0.9826|-0.9726|-1.1426|0.0258|0.4158|0.7158|1.0058|1.1236|1.0107|0.818|0.7228|0.9092|0.7319|0.7411|0.5511|0.5711|0.8159|-0.2475|-0.6075|-0.6575|-0.766|-0.736|-0.8816|-0.8613|-0.8071|-0.6271|-0.7971|-0.9171|-0.6471|-0.7671|-0.8871|-0.984|-0.9933|-1.1148|-0.9764|-1.0692|-0.8392|-0.8792|-0.7592|-0.9092|-1.0292|-0.6892|-0.5692|-0.4292|-0.3092|-0.2292|-0.5792|-0.5792|-0.9492||-1.3892|-1.6463|0.1484|0.0984|0.2984|0.3484|0.5084|0.4484|0.7884|1.1984|1.1563|1.2363|0.9379|0.8679|0.7879|0.8379|0.6279|0.6428||0.3928|0.3228|0.3128|0.2828|0.3128|0.1928|0.3228|0.3728|0.6528|0.6235|0.4835|0.6335|0.7189|0.5519|0.5219|0.4419|0.3019|0.3719|0.4119|0.2819|0.3019|0.2219|0.1919|0.0319|0.1719|0.2119|0.3219|0.4019|0.4019|0.4619|0.6119|0.7416|0.5847|0.6347|0.7135||0.5637|0.5337|0.4137|0.3137|0.3337|0.5237|0.6137|0.6137|0.4937|0.5237|0.5737|0.6437|0.2037|0.3437|0.3537||0.1837|0.4537|0.5337|0.7937|0.5937|0.8637|0.9537|0.9937|0.8537|1.1037|0.9937|0.6637|0.7837|0.7537|0.9137|0.7437|0.7937|2.1437|1.213|-0.1441|-0.5941|-0.7741|-0.7856|-0.8293|0.1062|0.1562|0.1962|0.1562|0.0862|0.2262|0.3862|0.3562|0.4062|0.3862||0.2862|0.4562|0.6162|0.6562|0.6462|0.5962|0.6962|0.7762|0.6062|0.3962|0.4762|0.3262|0.2362|0.4862|0.6562|0.5662|0.6062|0.5262|0.6962|0.7462|0.8162|0.8262|1.0662|0.3562|0.5862|0.5062|0.3062|0.5162|0.4862|0.6062|0.5562|0.8862|0.7862|1.0262|0.7362|0.7562|0.8862|0.8062|0.5062|0.4862|0.8362|1.2893|0.4993|0.4093|0.4093|0.4593|0.4793|0.5893|0.4393|0.4893|0.2393|0.4693|0.1593|0.7493|0.5293|0.9793|1.6587|1.1067
07834|100995|/equities/bohui|SHANGHAICOMP||0.7364|0.5364|0.5064|0.6864|0.7664|0.7544|0.8244|0.8344|0.7026|0.7626|0.7657|0.8374|-0.3569|-0.3969|-0.4669|-0.5269|-0.6169|-0.7465|-0.6265|-0.6865|-0.5965|-0.6965|-0.6765|-0.7965|-0.6565|-0.7865|-0.8365|0.2697|0.2997|0.4397|0.5097|0.4997|0.4597|0.3097|0.4497|0.5397|0.4497|0.4197|0.4897|0.3797|0.5297|0.8397|0.8597|1.1797|1.2697|1.4497|1.2997|1.1097|1.6483|0.8383|0.9183|0.7983|0.8483|1.1859|-0.1139|-0.8639|-1.0249|-1.0099|-0.9027|-1.0285|-1.1434|-0.9911|-1.1011|-1.0711|-1.1818|-0.9664|-1.1255|-1.1805|-1.2756|-1.2279|-1.149|-0.739|-0.639|-0.439|-0.439|-0.969|-1.009|-1.239|-1.059|-0.459|-0.799|-0.649|-0.749|-0.879|-0.839|-0.799||-0.849|-1.5922|-0.7822|-0.9869|-0.874|-0.704|-0.664|-0.654|-0.474|-0.494|-0.284|-0.144|-0.174|-0.104|-0.024|-0.454|-0.624|-0.484||-0.304|-0.274|-0.384|-0.574|-0.284|-0.624|-0.414|-0.524|-0.234|-0.124|-0.474|-0.564|-0.854|-0.954|-1.1555|-1.0839|-1.3115|-1.2839|-1.386|-1.3812|-1.2668|-1.3468|-1.3268|-1.9831|-1.4651|-1.4368|-1.5176|0.1537|0.2337|0.3937|0.8437|1.2837|0.7237|0.9737|0.5737||1.0637|1.1537|1.2537|1.4875|1.38|1.5939|1.4404|-0.2958|-0.7258|-0.7258|-0.7858|-1.1158|-1.3853|-1.4125|-1.0606||-1.3657|-1.328|-1.3722|-1.2222|-1.2522|-1.4822|-1.3903|-1.3403|-1.4387|-1.3747|-1.4747|-1.7524|-1.5663|-1.2663|-1.4263|-1.3963|-1.7563|-1.8609|-1.8709|-1.6709|-1.5709|-2.1209|-1.9888|-2.4959|-1.9394|-1.9187|-2.0119|-2.0048|-1.6848|-1.0348|-1.0548|-1.6248|-1.9348|-2.062||-2.4861|-2.3162|-2.1389|-1.9389|-2.1789|-2.4277|-2.688|-2.7155|-2.8337|-3.0137|-3.223|-3.3578|-3.0178|-3.4078|-4.102|-4.2516|-3.4116|-3.4116|-1.8116|-2.8816|-1.6716|-3.5616|-4.2016|-3.5916|-3.1016|-4.3016|-4.6946|-5.2584|-3.9172|-4.7472|-5.3469|-4.546|-5.3845|0.2425|1.3325|1.4525|1.8825|3.1625|4.2425|3.7325|2.6325|2.5125|4.2625|4.5225|0.8225|1.1525|1.6525|1.7025|2.7825|5.0325|5.9867|4.2167|3.3667|2.3667|4.6367|5.2936|3.3036|1.8936
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||1.1287|0.8987|1.0887|1.4987|2.0087|1.9487|2.3387|2.2796|2.0832|1.7832|2.0432|2.1191|2.3656|1.8689|1.6089|1.1489|0.9189|1.5389|1.5966|2.1468|-0.3275|-0.3775|-0.6375|-0.6775|-1.3975|-1.9075|-1.9475|-1.5022|-1.7022|-1.6422|-1.6722|-2.0513|-2.1498|-2.1587|-1.8287|-1.9787|-2.4787|-2.9029|0.3778|0.1278|0.2678|1.4978|1.8178|2.0078|2.1478|1.8978|1.4178|1.9178|2.6178|1.8178|2.2078|2.2378|1.8878|2.9714|2.3536|-1.4139|-1.8539|-2.3149|-2.1354|-2.6111|-1.8111|-1.9311|-2.0211|-2.4111|-2.1746|-1.8546|-2.0746|-2.3419|-1.8719|-2.5019|-2.7583|-2.2837|-1.9337|-1.5237|-1.0037|-1.5537|-2.1337|-1.2637|-1.5137|-0.9437|-1.2437|-0.8837|-0.1837|-0.6937|-0.7737|-0.7937||-1.1337|-3.2737|-2.0358|-2.4448|-2.4865|-2.2339|-2.1539|-2.7143|-2.562|-2.312|-2.062|-1.832|-2.292|-2.382|-2.692|-2.382|-3.5578|-2.3653||-2.7093|-2.8431|-2.8073|-3.4387|-3.7335|-3.3722|-3.178|-3.8189|-2.7927|-2.5927|-3.0527|-3.1791|-3.534|-3.074|-3.484|-2.884|-2.344|-1.764|-1.524|-1.814|-2.414|-2.064|-2.134|-3.354|-3.294|-3.314|-3.824|-4.4578|-4.3276|-5.0312|-4.8985|-5.1158|-4.8358|-5.6358|-6.8808||1.8706|1.8306|2.1806|1.6506|2.8706|5.8206|6.7413|6.8644|3.7644|5.3027|-0.3458|-0.5158|-1.2058|-1.6858|-2.0558||-2.6758|-3.3326|-3.639|-3.0507|-3.1307|-3.7174|-4.2205|-3.8117|-4.0257|-4.5758|-4.6098|-5.1342|-4.5842|-4.5942|-4.4142|-4.6942|-4.5742|-4.9242|-4.6642|-3.3742|-3.2642|-5.9442|-6.4825|-5.6651|-3.4251|-1.4951|-2.1551|-2.1751|-2.2651|-3.8251|-3.4951|-3.6351|-4.3751|-5.0351||-4.9851|2.4117|4.8991|2.8151|3.5662|-0.2016|-1.8316|-1.5616|-1.5816|-1.5216|-1.9316|-2.1816|-2.6116|-3.0912|-2.543|-2.6074|-2.6274|-3.216|-2.6868|-2.7968|-2.2968|-2.7068|-3.2168|-3.9793|-3.6917|-3.9917|-3.5658|-4.4625|-3.6506|-3.5801|-2.6001|-3.2601|-3.4189|-3.1889|-2.3689|-2.5789|-3.1689|-3.0389|-3.8189|-2.6789|-3.4289|-3.6689|-3.2289|-2.7089|-2.6789|-2.3189|-3.3389|-2.2089|-3.3589|-3.4689|-4.0589|-5.341|-4.1484|-4.0821|-5.0017|-3.8351|-4.3151|-4.8814
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||2.0845|1.8245|1.6045|1.6145|1.9445|2.0145|2.2445|2.6245|2.957|2.637|2.377|2.787|3.307|3.477|3.1933|3.0833|2.9833|2.6533|2.5633|2.3533|3.1333|2.9133|2.8933|3.2176|3.8278|1.2439|1.1539|1.3039|1.0639|1.1439|1.5239|1.7239|1.5344|1.3544|-0.0309|-1.0709|-1.1709|-1.1909|-1.0709|-0.8109|-1.3709|0.4211|0.5911|0.9511|1.169|1.1012|1.2863|0.8975|1.0228|0.8537|0.9559|0.6859|0.6459|0.9915|0.7011|0.3411|0.3611|0.4311|0.4311|0.2911|0.3711|0.4911|0.4711|0.4211|0.4011|0.5811|0.4411|0.4311|0.5611|0.6511|0.6611|1.1811|1.2511|1.6211|1.7661|-0.9945|-1.0445|-1.0245|-0.3645|-0.4245|-0.6945|-0.6945|-0.8245|-1.0845|-0.9845|-0.8745||-1.5245|-1.785|-0.855|-0.9805|-0.7122|-0.6822|-0.6522|-0.7922|-0.7735|-0.92|-0.7511|-0.6411|-0.7511|-0.7511|-0.9111|-0.7711|-1.014|-1.0667||-0.9319|-0.9616|-1.0628|-1.033|-1.163|-1.3784|-1.0184|-1.0832|-1.1236|-1.0037|-1.0637|-0.9737|-1.0437|-1.0837|-1.4063|-1.342|-1.5736|-1.1922|-1.1711|-1.2426|-1.4933|-1.6592|-1.6059|-1.7145|-1.4649|-1.6182|-1.7944|-2.0243|-2.0758|-2.1914|-2.1337|-2.0888|-2.2031|-1.6602|-2.2888||-2.6078|-2.1687|-2.0259|-2.383|-2.8561|0.2391|0.6605|1.2319|0.8962|1.2248|1.6105|2.0605|1.8391|3.2605|3.9381||2.1881|2.1524|1.9596|2.0738|2.4381|2.9967|2.2126|2.7664|2.269|2.069|2.0547|2.4231|2.3475|1.8546|0.9474|1.2189|1.5403|1.7332|1.9382|1.7137|1.7759|2.2096|2.3202|1.1977|1.259|0.6008|0.5702|0.4222|0.4222|0.6773|0.6722|1.0294|1.1518|1.1518||0.6518|0.9222|1.3508|1.3253|1.9507|1.0762|1.2212|1.1038|1.0375|1.0528|0.6854|0.5579|0.2875|0.6089|0.7365|0.6395|0.9508|0.7008|0.8895|1.0082|-0.3102|-0.749|-0.6527|-0.7394|-0.6119|-0.7905|-0.8828|-0.6965|-0.6506|-0.7118|-0.792|-0.744|-0.9258|-0.9381|-0.7183|-0.8021|-0.9097|-0.8063|-0.9001|-1.0981|-0.9795|-0.7754|-0.8775|-0.7572|-0.6697|-0.8119|-0.903|-0.6953|-0.7281|-0.8593|-1.056|-1.4465|-1.1469|-0.9428|-1.1688|-1.3875|-1.3301|0.2555
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||2.2261|2.1361|2.2561|2.6961|2.6354|1.8754|1.9554|2.4854|2.7054|2.9433|2.5557|2.6457|2.5113|1.8513|1.5813|1.6813|1.3413|1.4813|1.8613|1.6613|1.9413|2.9613|2.7913|2.2813|1.5913|1.4613|1.5713|1.7713|2.4713|4.5313|4.2113|6.1713|5.4537|3.5337|3.9037|2.5937|1.4937|2.2437|1.2437|0.8437|0.2837|0.8437|1.4937|2.2837|5.6037|3.2753|-0.2744|-0.9644|-0.9944|-1.2644|-1.3244|-1.8244|-1.8844|-1.2144|-1.6644|-2.3844|-2.7238|-2.7378|-2.6978|-2.9378|-2.4578|-2.3878|-0.7378|-2.6578|-2.7225|-3.0373|-3.2108|-3.9909|0.9145|0.6545|0.6545|1.2445|1.4045|2.1045|1.9745|2.4245|2.4045|2.7645|3.4545|4.0545|3.8845|4.5345|-1.0997|-0.3197|-1.6197|-1.8297||-3.8797|-4.0135|-3.2645|-3.9172|0.6766|0.9266|1.6766|1.3966|1.2666|1.4266|2.0566|2.6166|3.4695|1.949|1.859|0.979|0.349|0.669||1.209|0.709|0.749|1.949|1.849|1.109|2.769|2.169|2.7313|2.0013|2.0813|2.7313|1.9581|2.0616|1.8816|2.1039|1.6527|1.6958|1.4892|1.4102|1.5497|0.9297|0.5597|0.5997|0.9797|0.8497|1.0797|1.4126|-0.4425|-0.2425|-0.2325|-0.1325|-0.6825|-0.7325|-0.8525||-1.0025|-1.2725|-1.3025|-1.5025|-1.5872|-1.4813|-1.5576|-1.404|-1.6101|-1.3801|-1.4901|-1.5201|-2.0079|-1.5639|-1.5639||-1.8839|-2.0721|-2.309|-1.7963|-1.8363|-1.5863|-1.4463|-1.2363|-1.9263|-1.5263|-1.6763|-2.2063|-2.0917|-1.8417|-1.8017|-2.3317|-2.5823|-2.4523|-2.5657|-2.6057|-2.7096|-2.6496|-2.8396|-3.2362|-3.2902|-3.0055|-2.6955|-2.3355|-2.8055|-3.3117|0.3639|0.4639|0.8539|0.8039||1.3239|2.6339|2.9539|2.3939|2.8739|3.3212|2.6812|2.5512|3.5902|-0.1404|-0.0204|-1.6404|-2.3104|-2.661|0.824|0.934|0.934|0.824|2.114|1.964|1.774|1.694|1.674|0.934|1.564|2.2078|1.0578|1.4478|1.5558|-0.2709|-0.6309|-0.8709|-0.6409|-0.6009|-0.5109|-0.7409|-0.5409|-0.0709|-0.0209|-0.2909|-0.1009|-0.3409|-0.6809|-0.6309|-1.0809|-0.8609|-1.1009|-0.9809|-1.2509|-1.3109|-1.5909|-1.8939|-1.5539|-1.2339|-1.8039|-1.8732|-1.5213|-1.0613
07839|100697|/equities/shandong-gold|SHANGHAICOMP||6.9829|8.3944|7.2844|5.5644|7.0544|8.7755|7.0127|4.3827|4.9127|6.5327|3.1427|4.3027|4.6027|4.7927|6.5727|6.0347|6.4645|6.4545|4.8145|4.4645|5.2845|3.8145|4.6745|4.7645|5.1245|6.55|7.5868|-1.9527|-1.5427|-1.9327|-2.8127|-3.9427|-4.8711|-3.7011|-2.5511|-2.3011|-3.8711|-3.4511|-3.8911|-4.0111|-4.0811|-5.0411|-5.5907|-5.4921|-5.6321|-6.3023|-6.0642|-6.5125|-6.491|-5.781|-4.561|-3.661|-4.571|-2.671|-4.101|-5.661|-6.391|-7.3278|0.7069|4.1469|2.0769|2.6869|4.0069|1.7469|4.2069|2.0069|2.9169|1.0869|1.6769|1.2869|2.5569|2.5169|2.5869|4.0169|4.3669|2.5769|3.6969|5.1369|6.8169|5.2698|6.4309|4.4044|4.6226|5.2591|-1.6402|-2.2602||-2.4902|-3.4102|-3.6502|-4.2663|-3.5472|-2.9873|-2.9672|-3.7373|-4.2581|0.7026|1.0826|0.3426|0.6826|0.6026|1.3926|2.6226|2.9826|3.2326||3.0326|3.4326|4.0826|3.9226|4.1726|3.6726|1.7526|2.3226|2.3326|2.8026|3.2726|3.2226|1.3926|1.4026|1.2726|1.8426|3.3226|4.0626|2.7826|2.5026|1.9126|4.3026|3.942|3.892|5.8817|5.6202|3.568|3.3772|3.4208|2.4409|2.2209|1.9409|1.7509|2.0309|2.9409||2.9909|2.5909|2.1909|2.1509|1.8009|2.2609|3.5809|3.8576|4.2535|3.1305|4.3323|-2.2009|-2.4409|-2.9909|-2.7715||-2.9789|-2.7613|-3.1813|-2.0913|-2.8613|-2.707|-2.9347|-1.9947|-2.3147|-2.5647|-3.1147|-3.6102|0.435|0.705|1.055|1.635|0.825|0.665|0.935|0.545|0.475|0.855|1.585|2.635|4.125|5.5766|4.0947|4.0647|1.4747|3.4647|2.8985|3.4285|2.9562|2.0162||1.7962|2.8362|2.4062|2.0462|1.8662|1.6262|2.3362|2.2562|1.9262|2.3762|3.1662|3.9162|-0.7448|-0.7748|-0.8548|-0.6248|-0.8348|-1.0848|-1.3248|-0.4948|-0.7148|-2.3348|-2.6348|-3.1048|-2.4948|-3.2048|-3.1348|-3.3665|-4.4394|-3.1255|-3.4377|-3.4219|-3.6755|-2.7455|-2.5955|-1.8955|-2.0555|-2.2555|-2.2455|-3.7055|-3.5689|-4.0332|-3.6091|-3.704|-3.8657|-3.4557|-3.8257|-3.4457|-3.3957|-3.2157|-3.8757|-5.5202|-4.4902|-4.3219|-4.606|-3.7551|-4.3951|-4.9383
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||3.0982|3.0182|3.4382|2.9182|3.2582|3.1282|3.6682|4.5082|4.3646|4.9829|3.2902|3.5502|3.9002|4.4702|4.0102|3.5702|2.4902|4.0302|3.2982|3.1882|3.3082|3.6782|2.5682|4.4059|1.0859|0.5359|0.3259|2.2259|2.3259|3.0059|2.6059|2.4159|2.1959|1.7059|1.8359|2.2659|1.9559|2.4259|1.7859|0.8859|0.9459|2.3159|2.6459|3.0559|3.2859|5.1427|-0.9532|-1.1332|-0.7932|-1.4732|-1.6032|-2.1632|-2.2432|-1.2232|-2.3132|-3.2432|-3.3232|-3.4232|-3.2932|-3.0432|-2.9632|-2.9332|-2.6732|-2.8132|-2.8333|-2.3132|-1.9532|-0.0532|-1.1332|-3.6032|-4.2375|-3.6594|-4.3272|-4.2274|-4.5743|-4.748|-4.658|-5.3767|-5.7241|-5.2294|-5.3694|-5.4448|-5.3248|-6.1448|-6.0648|-5.7648||-6.7548|-10.6903|6.6651|5.1551|3.3451|3.1051|2.2351|1.9151|2.3751|2.2451|3.3251|3.5551|-0.2713|-0.9413|-2.2813|-1.5113|-2.4213|-2.0912||-1.9912|-1.9912|-2.2812|-2.0312|-1.8912|-2.6712|0.3916|0.2616|1.0916|1.8216|1.4616|2.5016|2.3445|2.6306|2.4671|2.1471|1.2471|1.9371|2.0571|1.8071|1.2371|1.2071|1.1671|1.1771|1.2171|1.2671|2.0871|2.5071|1.5471|1.8171|2.4271|2.7559|2.4359|2.7259|2.8743||2.6737|1.4337|1.2037|0.7337|0.6637|1.3037|1.7937|2.2337|1.6137|1.9037|2.4137|2.7237|1.3537|2.1737|1.9037||0.9537|1.5937|1.5537|2.4737|2.3537|2.6637|2.8137|3.4037|4.8437|3.9708|3.5508|4.7539|2.2539|2.6639|3.3437|-0.5148|-0.6648|-0.2348|-0.9348|-0.8948|-1.7448|-2.0348|-2.4348|-3.0776|-2.8082|-2.2482|-2.6782|-2.8947|-2.7447|-2.6041|-2.679|-2.995|-2.9283|-3.5598||-3.7198|0.7092|1.0292|1.1192|1.2892|3.0692|4.6819|-0.4829|-0.0529|-0.0329|-0.4029|-0.8229|-1.8129|-2.2204|-2.0866|-2.098|-1.928|-2.1511|-2.3002|-2.5495|-2.1295|-2.2595|-2.3995|-2.6395|-2.3816|-2.4216|-2.7116|-1.1816|-0.7316|-1.4316|-1.7816|-1.6616|-2.5916|-2.2801|-2.5201|-2.834|-2.544|-2.3661|-2.6623|-3.1434|-1.2234|-1.1834|-1.4034|-1.6834|-1.7534|-1.3534|-1.6734|-1.5734|-1.7834|-2.1934|-2.5834|-2.5534|-3.2934|-2.5|-3.01|-3.4422|-2.7563|-3.1079
07841|100553|/equities/sd-expressway|SHANGHAICOMP||-1.0046|-1.1951|-1.1367|-1.403|-1.1589|-1.2577|-1.4891|-1.3251|-1.5185|-1.5505|0.282|0.492|0.912|0.802|0.602|0.872|1.322|1.442|1.402|1.642|1.5361|1.4879|1.6854|1.7727|1.6796|1.5596|1.4796|1.6096|1.9078|1.542|1.232|1.302|1.692|1.8613|1.3513|1.3113|1.7713|1.5392|1.3792|1.5492|1.6092|1.9502|1.71|1.26|1.51|1.06|1.06|1.1|0.94|0.78|0.65|0.53|0.42|1.06|0.6|0.5|1.13|1.24|0.93|1.51|1.489|0.929|0.999|0.829|0.989|1.009|1.039|1.039|1.229|0.859|1.299|1.029|0.919|0.919|0.959|0.929|1.419|1.4805|1.5595|1.3183|1.5083|1.0083|1.0483|1.3983|1.1567|1.4467||1.0852|1.0952|1.1917|-0.1084|-0.0684|-0.0384|-0.5084|-0.4184|-0.3984|-0.4684|-0.6884|-0.7884|-0.9084|-0.9684|-0.8784|-0.5784|-0.5684|-0.4384||-0.2884|-0.3284|-0.2984|-0.6284|-0.7684|-0.5884|-0.7884|-1.0184|-1.0574|-0.9274|-1.0974|-1.1274|-1.2374|-1.1574|-1.3274|-1.5649|0.3544|0.2544|0.3344|0.4444|0.8544|0.8544|1.1349|0.826|0.7602|0.6102|0.4102|0.5402|0.7658|0.5164|0.6832|0.5804|0.4304|0.6304|0.6016||0.6557|0.5357|0.6057|0.4957|0.4357|0.6357|0.6941|0.5546|0.6859|0.5559|0.4959|0.4159|0.4759|0.6859|0.5259||0.3659|0.3859|0.3759|0.5259|0.2459|0.1259|0.1459|0.1459|0.1459|0.1759|0.1959|0.1559|0.1459|0.1859|0.1859|0.2359|0.8159|0.8559|0.922|-0.1773|-0.2073|-0.2373|-0.2473|-0.0073|-0.1573|-0.1473|-0.2873|-0.7273|-0.6673|-0.4973|-0.2673|-0.3573|-0.1073|-0.0173||-0.4873|-0.4473|-0.5173|-0.4673|-0.6373|-0.6573|-0.6873|-0.3673|-0.7073|-0.8582|-0.7838|-0.8138|-1.072|-0.9545|-0.935|-0.9955|-0.9945|-1.1627|-0.8027|-1.0127|-0.7727|-0.9927|-1.1017|-1.0717|-1.2933|0.4849|0.4949|0.5449|0.7649|0.4849|0.4349|0.5749|0.6549|0.6649|0.6749|0.8049|0.9849|1.1849|1.3721|1.406|1.186|1.3325|-0.4504|-0.2404|-0.4304|-0.1304|-0.2304|-0.3404|-0.4704|-0.6204|-0.9304|-1.1204|-1.2438|-1.3641|0.0541|0.2141|0.4441|0.3441
07842|100848|/equities/sd-hiking|SHANGHAICOMP||-2.9354|-2.9494|-2.992|-2.432|-3.012|0.0449|0.6549|2.3449|2.2449|1.9149|1.9449|2.7049|2.9449|1.6049|2.1749|2.7349|2.0649|2.3749|3.7693|2.6561|2.8661|3.6035|1.9291|1.4491|0.6691|0.8991|0.7491|1.3491|1.2191|1.6691|1.6769|1.0069|1.0969|0.8969|0.6369|0.5669|0.3369|0.4769|0.4569|0.2069|0.2469|0.6069|1.0369|1.4169|1.3069|1.4115|1.3123|0.9904|1.1804|0.8604|1.1462|-0.3483|-0.3283|-0.0683|-0.4083|-0.8483|-0.8824|-0.9424|-0.8924|-1.1049|-0.986|-1.0317|-1.0017|-1.1117|-1.238|-1.1389|-1.2443|-1.2343|-1.4148|-1.5048|-1.6426|-1.7739|-1.5439|-1.3643|-1.5201|-1.6001|-1.5701|-1.8117|-1.2917|-1.0217|-1.1417|-1.2317|-1.3317|-1.5417|-1.4717|-1.4217||-2.2417|-2.6777|0.5573|1.3473|1.0535|1.0835|0.9335|0.9835|1.2535|0.8535|1.2435|1.2217|-0.0897|-0.1997|-0.1897|-0.3997|-0.7797|-0.8497||-0.6586|-0.6386|-0.7086|-0.6686|-0.6886|-1.0186|-0.7904|-0.8604|-0.5704|-0.5804|-0.7204|-0.7604|-0.8304|-0.8504|-0.9804|-0.7604|-0.9604|-0.9788|-1.0232|-0.8532|-0.8032|-0.9232|-0.9332|-1.2592|-1.1935|-1.1972|-1.1552|-1.0452|-0.9752|-0.8352|-0.2252|-0.2852|-0.3552|-0.5952|-0.4252||-0.7352|-1.1852|-1.0752|-1.1852|-1.1752|-0.9252|-0.7852|-0.9852|-1.2252|-1.0652|-1.1352|-1.2952|-1.7052|0.2507|0.4107||0.2007|0.6207|1.1407|1.2507|1.3907|1.5107|1.2707|1.0107|0.7207|1.0707|1.1607|0.8107|0.9407|0.7407|0.4607|0.5307|0.5707|0.8007|1.2407|0.4807|0.5607|0.3207|0.0407|0.8807|0.6607|1.2407|1.3007|1.1707|1.3007|2.3807|3.5807|2.3807|2.0907|2.6569||1.839|1.729|1.719|1.6599|1.3799|1.2299|1.6099|1.9599|2.2365|-0.1735|-0.5435|-0.4535|-0.5735|-0.9035|-1.3535|-0.9935|-1.1035|-1.3735|-1.0335|-0.5235|-1.2435|-1.2235|-1.3635|-1.9835|-1.9667|-2.2141|-2.224|-2.4872|-2.5252|0.2607|0.6307|0.4707|0.6507|0.6907|2.1607|2.3907|2.3107|1.6107|0.5506|1.2307|1.8907|2.6352|1.7885|-0.3633|-0.5433|-0.5033|-0.5733|-0.6133|-0.6333|-0.6933|-0.9133|-0.9775|-1.21|-1.0307|-0.9607|-0.9207|-1.1013|-1.3242
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||0.2337|0.1937|0.1937|0.3437|0.4586|0.4573|0.3495|0.4095|0.3814|0.3814|0.3614|0.4214|0.3914|0.4414|0.4114|0.3114|0.2314|0.2814|0.3214|0.3014|0.2614|0.3314|0.3114|0.2414|0.3314|0.2914|0.4114|0.2914|0.3014|0.7914|0.2914|0.1714|0.2014|0.1814|0.2214|0.2414|0.1614|0.2014|0.2614|0.1814|0.1714|0.4414|0.5614|0.8614|0.9432|0.7668|0.4868|0.5068|1.0968|0.8098|0.4111|0.2911|0.3111|0.4829|0.5265|-0.2264|-0.1964|-0.2764|-0.2664|-0.3464|-0.2891|-0.2391|-0.2691|-0.3291|-0.3684|-0.3522|-0.3722|-0.4022|-0.4547|-0.3969|-0.5154|-0.3821|-0.3405|-0.2705|-0.2905|-0.3405|-0.3805|-0.4494|-0.2894|-0.1394|-0.2194|-0.2394|-0.2894|-0.3494|-0.2994|-0.2794||-0.4094|-0.5593|-0.2943|-0.378|-0.288|-0.298|-0.288|-0.3765|-0.2865|-0.2865|-0.1865|-0.2365|-0.3065|-0.3265|-0.3265|-0.3465|-0.4156|0.0292||0.0992|0.1192|0.1292|0.0992|0.1792|0.4692|-0.1602|-0.1502|-0.0702|-0.1502|-0.1902|-0.2402|-0.2102|-0.2502|-0.2693|-0.2193|-0.2493|-0.2298|-0.2727|-0.2327|-0.2327|-0.2527|-0.2627|-0.3434|-0.2934|-0.3321|-0.339|-0.2717|-0.2717|-0.2417|-0.1517|-0.1917|-0.2317|-0.2017|-0.2617||-0.3017|-0.3317|-0.2117|-0.0817|-0.1217|-0.1617|-0.2517|-0.2717|-0.3117|-0.3317|-0.3317|-0.3917|-0.508|-0.4363|-0.4063||-0.5148|-0.5064|-0.5127|-0.3827|-0.2827|-0.3927|-0.4327|-0.5027|-0.573|-0.5822|-0.5757|-0.7208|-0.5946|-0.5846|-0.6146|-0.6596|-0.6973|-0.6173|-0.7173|-0.7273|-0.8273|-0.9446|-0.9246|0.3507|0.5707|0.4607|0.5607|0.5307|0.3207|0.3907|0.4907|0.4907|0.5107|0.4007||0.1207|0.3707|0.5707|0.4102|0.4354|0.3554|0.2954|0.2454|0.2954|0.2654|0.3354|0.5254|0.5289|0.2789|0.3089|0.3189|0.3289|0.2189|0.2889|0.2689|0.2889|0.2289|0.1789|0.1089|0.1589|0.1089|0.0989|0.1789|0.2689|0.3089|0.2689|0.2989|0.2689|0.3189|0.3389|0.3289|0.2589|0.3089|0.2589|0.2289|0.2589|0.4289|0.2789|0.2289|0.2389|0.2789|0.3289|0.3689|0.3189|0.3089|0.1689|0.1189|0.1589|0.2689|0.3189|0.5989|0.4789|0.5989
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||4.6925|4.2825|3.2025|4.1925|4.1325|3.9925|5.5101|3.9337|3.6137|2.9737|2.9937|3.7135|-1.4588|-2.3588|-2.0288|-1.9488|-1.8188|-1.0088|-1.7588|-2.8388|-3.2088|-3.0926|-3.1226|-3.4326|-3.3441|-3.5541|-3.3241|-2.1741|-2.5141|-2.8041|-2.4441|-3.6341|-3.7641|-4.3007|-3.6338|-3.6138|-3.9373|-4.3173|-4.0473|-5.0373|0.9369|1.8669|2.1669|2.5469|2.6269|2.0269|1.9569|2.6269|4.2269|3.4869|3.3669|3.1769|3.6169|6.1769|-0.8767|-4.7167|-5.4558|-5.9759|-4.4872|-4.6872|-5.6019|-5.1388|-6.0692|-6.2124|1.4393|1.2993|0.2593|1.1693|1.4193|2.3193|2.7793|3.2593|3.5493|3.9093|5.0793|6.1148|-1.2393|-0.9693|-3.0793|-2.6493|-3.4793|-5.2493|-3.7693|-3.3393|-2.1993|-2.4093||-3.1893|-5.5093|-4.4953|-4.9953|-4.8354|-4.643|-4.253|-5.2384|-5.1349|-4.8132|-5.8046|-4.4168|-5.6093|-4.7193|-5.208|-5.048|-5.59|-4.8213||-4.5413|-4.4213|-3.8513|-3.7913|-2.5413|-4.8213|-4.4713|-4.5913|-3.6413|-3.2413|-3.5913|-2.7313|-5.0313|-6.0113|-6.6813|-5.3413|-6.9413|-6.3013|-6.6744|-7.7244|-7.8787|-7.6999|0.8482|0.4282|1.6482|4.0882|4.2182|1.9482|2.9682|3.9282|4.9582|5.5982|6.7082|6.3041|6.7623||6.4326|6.9101|5.4901|6.1384|4.8984|4.9184|5.2884|5.3184|4.6084|2.7084|2.3184|1.3284|0.3284|1.9084|1.9184||2.1584|1.9884|2.3384|3.2584|1.0884|2.4384|0.8784|2.2384|0.2084|1.5284|1.4984|0.2984|0.9084|1.9984|2.2584|3.4284|2.7584|1.7184|2.3584|3.6484|2.7384|3.7884|3.1884|4.1384|6.4184|7.1084|6.0984|4.8884|5.2384|5.3884|8.9484|8.1788|9.2685|8.8085||4.0985|4.5885|3.4085|4.3185|5.1885|6.6085|6.5185|4.3485|2.8485|3.6985|3.8585|2.4985|2.0085|4.9685|6.5085|6.5885|7.4585|6.8185|8.5785|11.9185|11.6885|-2.7228|-2.2628|-5.5528|-0.5228|-5.2328|-6.8828|-3.7828|-1.1828|-1.1828|-7.8128|-5.1128|-6.0228|-3.3828|-5.6728|-9.4328|-9.9075|-9.0398|-5.9398|-7.8398|-8.0167|-10.1552|-11.1856|-9.524|-11.5548|-13.6088|1.6568|2.1568|5.6414|10.2875|11.5349|9.2193|5.627|8.1809|7.1424|10.127|6.6061|7.8123
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||0.6626|0.9026|0.8926|0.9426|1.3126|1.2412|1.1513|1.5598|-0.7311|-0.7711|-0.9411|-1.0818|-1.1014|-1.1984|-1.1684|-1.1484|-1.2684|-0.9484|-0.9284|-1.0584|-1.1984|-1.3084|-1.3384|-1.7584|-2.0686|-1.1086|-1.5386|-1.6123|-2.0037|-1.8651|-1.7051|-1.5651|-1.3951|-1.9651|-1.9251|-1.9051|-2.4051|-2.4595|-2.355|-2.635|-3.0627|0.2843|1.1743|1.8343|2.9843|1.6443|0.9443|1.9543|0.8743|1.2143|2.7465|-0.0716|-0.4516|-0.1116|-0.3616|-0.8916|-0.9064|-0.9464|-0.8764|-1.1164|-1.005|-0.935|-1.015|-1.145|-1.2839|-1.3038|-1.2593|-1.3593|-1.5675|-1.4628|-1.8486|-1.6346|-1.5857|-1.3557|-1.5657|-1.5957|-1.8057|-2.3241|-1.7839|-1.3739|-1.4339|-1.0139|-1.6039|-1.9339|-1.8939|-1.7139||-2.4439|-2.5027|0.2081|0.3181|0.7081|0.9481|1.1781|0.6981|0.7381|0.5381|0.7581|-0.1594|-0.1194|-0.3094|-0.3594|-0.4894|-0.7894|-0.7294||-0.4094|-0.4094|-0.4894|-0.3494|-0.3694|-0.7694|-0.4394|-0.6294|-0.4994|-0.3194|-0.6694|-0.7894|-0.8194|-0.8494|-1.0616|-1.0794|-1.0794|-0.9677|-1.0393|-0.8893|-0.9093|-0.9693|-1.0493|-1.3387|0.2273|0.3473|0.4573|0.5373|0.4573|0.8073|1.0973|0.7973|0.8973|1.1273|1.1373||1.0273|0.9573|1.0373|0.6573|0.5273|0.6873|0.7973|1.0273|0.8873|1.6173|0.8173|0.5673|1.2973||||-0.3249|-0.9249|-0.7949|-0.5849|-0.2649|-0.7049|-0.5749|-0.5949|-0.8149|-0.7449|-0.9449|-1.2349|-1.1154|-0.9154|-1.0354|-1.1054|-1.1254|-1.1254|-1.2854|-1.4154|-1.5254|-1.7854|-1.7888|1.3912|0.8512|0.9712|0.9212|1.0012|0.8412|0.6612|0.9712|1.0212|0.9412|0.6712||0.4412|0.6312|0.9112|1.1224|0.8671|0.8471|1.0171|1.2212|-0.2107|-0.5507|-0.6007|-0.7607|-0.9547|-0.928|-0.9439|-0.8865|-0.6665|-0.8865|-0.7065|-0.6565|-0.6465|-0.7865|-0.8765|-1.0265|-0.8439|-1.026|-1.1305|-1.0245|-1.09|-1.0417|-1.1729|-0.8229|-0.8729|-0.8729|-0.8429|-1.0529|-1.1238|-0.9338|-1.1238|-1.5169|-1.1351|-1.1551|-1.3351|-1.2832|-1.3632|-1.4197|-1.2009|-1.2809|-1.5409|-1.5409|-1.7409|-1.7909|-1.4209|-1.7974|-1.7974|-2.1115|0.1783|
07846|100521|/equities/huatai-paper|SHANGHAICOMP||0.3765|0.2665|0.2565|0.3565|0.4665|-0.0338|-0.1538|-0.1238|-0.2138|-0.1338|-0.2138|-0.1138|-0.2438|-0.2038|-0.2538|-0.3138|-0.3738|-0.3038|-0.2138|-0.2138|-0.2238|-0.1738|-0.2738|-0.3238|-0.1038|-0.4138|-0.5138|0.1712|0.1812|0.2312|0.1712|0.1112|0.0912|0.1412|0.2412|0.2812|0.1612|0.1212|0.1812|0.0812|0.1512|0.4412|0.4612|0.6412|0.7358|0.6158|0.5558|0.4658|0.5658|0.2858|0.4458|0.3858|0.4058|0.6292|0.6935|-0.3826|-0.4512|-0.4775|-0.4138|-0.4754|-0.3554|-0.3454|-0.3954|-0.4854|-0.5637|-0.4584|-0.5184|-0.5584|0.0066|0.0966|0.2166|0.4466|0.4766|0.5666|0.5573|0.4298|0.2998|0.3998|0.4798|0.5853|-0.1216|-0.1416|-0.1916|-0.2516|-0.3416|-0.3916||-0.4816|-0.8159|-0.3659|-0.5071|-0.3889|-0.3389|-0.4089|-0.4786|-0.3786|-0.4586|-0.3686|-0.3386|-0.4086|-0.4086|-0.3986|-0.3986|-0.5196|-0.5284||-0.4553|-0.4353|-0.4153|-0.5453|-0.5797|0.0538|0.1638|0.1438|0.3438|0.437|0.3605|-0.01|-0.03|-0.13|-0.21|-0.28|-0.3627|-0.3862|-0.2691|-0.1691|-0.1834|-0.2405|-0.2905|-0.3522|-0.348|-0.3444|-0.3086|-0.2229|-0.2515|-0.2158|-0.0944|-0.1301|-0.1872|-0.1872|-0.2372||-0.2658|-0.3515|-0.3444|-0.4229|-0.5302|-0.4267|-0.3195|-0.3695|-0.4195|-0.4552|-0.4481|-0.5409|-0.5747|-0.489|-0.5175||-0.6369|-0.4767|-0.3981|-0.1981|-0.3338|-0.3052|-0.2267|-0.1838|-0.291|-0.2124|-0.2267|-0.4767|-0.2838|-0.2552|-0.2052|-0.1981|-0.1552|-0.1481|-0.2267|-0.291|-0.3695|-0.4552|-0.841|-0.9169|-0.7799|-0.7987|-0.8836|-0.8336|-0.881|-0.8185|-0.6955|-0.7884|-0.7598|-0.7884||-1.0026|-0.995|-0.938|-0.7451|-0.9022|-1.0509|-0.9966|-1.018|-0.9466|-1.1109|-1.1966|-1.341|-1.6075|-1.6036|-1.525|-1.6171|0.2048|0.2548|0.9406|1.0482|1.7254|0.7751|0.6326|0.4897|0.4468|0.1183|0.0754|0.4111|0.404|0.3326|0.204|0.3611|0.4397|0.6254|0.6826|0.8254|0.8713|0.8641|0.7498|0.5213|0.5713|0.5927|0.757|0.7713|0.8213|0.6355|0.6355|0.7641|0.8324|0.9619|0.6119|0.2905|0.5191|0.4548|0.4191|0.3476|0.2333|0.1833
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||-0.9884|-1.0784|-1.2684|-1.1584|-0.5984|-0.7784|-1.6184|-1.5084|-2.1184|-1.9984|-2.4115|-2.2984|-2.3904|-2.6588|-3.0038|-2.8938|-2.3838|-2.8038|-3.1038|-3.2238|-3.6481|-3.5162|-3.4642|-4.0142|0.4314|1.3514|0.3214|0.3914|0.4814|1.1514|1.7914|0.9314|1.8314|1.6514|2.1014|2.0014|1.4014|1.6814|2.2414|1.3214|2.3514|3.5214|3.9214|9.2493|3.5837|4.4003|1.9803|2.4703|3.5703|2.7282|2.2982|1.9282|1.8082|3.0482|-0.4528|-1.3628|-2.2728|-2.4128|-2.3353|-2.797|-2.9039|-2.6774|-2.5874|-3.0574|-3.1138|-3.3864|-3.2745|-3.4545|-3.7401|-3.8017|-4.3603|-4.1936|-4.8946|-4.7645|-5.0672|-5.3386|-5.3968|-6.4222|-4.0522|-4.4722|-5.0922|-4.3822|-4.5922|-5.2322|-5.3822|-4.7722||-7.4922|-7.4453|0.4973|1.3373|2.0473|1.0473|3.4273|2.4373|4.3773|5.1473|5.7386|2.4701|1.6245|1.5245|1.4245|1.2445|0.8845|0.9345||1.1045|1.6045|1.4845|1.3645|1.9745|1.3545|1.7845|1.9145|2.7745|1.0023|0.9422|0.7423|0.8423|0.3923|0.1323|0.5123|0.3723|0.4923|0.4723|0.4823|0.4823|0.6423|0.4022|0.1023|0.2123|0.4523|0.7623|0.8923|0.7723|1.0123|1.2823|1.2723|1.1223|1.2223|0.9623||0.6123|0.7223|1.1722|1.9323|-0.0033|-0.1733|-0.2633|-0.5033|-1.1633|-0.7833|-1.0933|-1.2433|-1.7433|0.0679|0.2979||0.1079|0.2379|0.3179|0.5879|1.1679|0.6879|0.5379|0.7079|0.5079|0.6379|0.7379|0.4179|0.8379|1.0779|0.5879|0.5479|0.3751|0.7322|0.8393|0.3179|0.1465|0.1893|0.0536|2.5322|2.1179|0.3179|0.5179|0.4393|0.2036|0.3608|0.4322|0.3608|0.5893|0.6465||0.9251|1.7608|3.7608|-0.2048|-1.0048|-1.712|-1.4405|-1.3477|-1.5477|-1.7905|-1.8405|-1.8691|-1.2762|-2.0691|-1.5691|-1.4834|-0.8977|-1.0048|-1.5405|-1.7977|-1.862|-2.0834|-2.4883|-2.5573|-2.2287|-2.5644|-2.4787|-3.0347|-3.1369|-2.4882|-2.7417|-2.4148|-2.3148|-2.1934|-1.7719|-2.3362|-2.1077|-2.3434|-3.1505|-3.7827|-3.3016|-3.3445|-3.7244|-3.8434|-3.78|-4.0943|-4.1585|-2.93|-4.1871|-4.0871|-5.0785|-5.769|0.0589|1.6518|2.1875|2.0589|2.1518|2.4161
07848|100293|/equities/shandong-iron|SHANGHAICOMP||0.2953|0.1553|0.1353|0.2153|0.2131|0.1631|0.1931|0.2331|0.1831|0.2331|0.2131|0.2331|0.1593|0.1893|0.0993|0.0293|0.0093|0.0193|0.0393|0.0393|0.0393|0.0393|0.0593|0.0293|0.0193|0.0193|0.0193|0.0793|0.0893|0.1093|0.1293|0.1293|0.1193|0.0993|0.1293|0.1493|0.1293|0.1193|0.0993|0.0493|0.0893|0.2293|0.2693|0.3293|0.3971|0.2071|0.2071|0.2171|0.3971|0.3001|0.1501|0.1201|0.1101|0.2401|0.2466|-0.1356|-0.1456|-0.159|-0.119|-0.109|-0.089|-0.069|-0.069|-0.119|-0.129|-0.129|-0.139|-0.149|-0.159|-0.119|-0.209|-0.1561|-0.199|-0.1578|-0.1881|-0.1896|-0.1696|-0.1496|-0.1396|-0.1296|-0.1596|-0.1496|-0.1296|-0.1296|-0.1296|-0.1196||-0.0896|-0.2196|-0.1196|-0.1796|-0.1456|-0.1383|-0.1483|-0.1583|-0.1598|-0.1609|-0.146|-0.136|-0.166|-0.1778|-0.1578|-0.1578|-0.2048|0.0168||0.0468|0.0668|0.0868|0.0768|0.0768|0.0568|0.0968|0.0968|0.1768|0.2292|-0.1269|-0.1454|-0.1588|-0.1488|-0.1831|-0.1779|-0.1932|-0.1542|-0.1909|-0.1309|-0.1009|-0.1209|-0.1009|-0.0509|-0.0509|-0.0809|-0.1109|-0.0909|-0.0709|-0.0709|-0.0309|-0.0609|-0.1109|-0.1009|-0.0909||-0.1309|-0.1609|-0.1409|-0.1609|-0.1609|-0.0909|-0.0709|-0.1009|-0.1109|-0.1309|-0.1409|-0.1909|-0.2522|-0.2083|-0.1983||-0.2383|-0.2081|-0.2662|-0.1862|-0.2262|-0.2541|-0.2409|-0.2409|-0.2855|-0.245|-0.2649|-0.3049|-0.2349|-0.2349|-0.2049|-0.2149|-0.2449|-0.2549|-0.3049|-0.3349|-0.3564|-0.3864|-0.3364|-0.4173|-0.3073|-0.3173|-0.3773|-0.4299|-0.4199|-0.4045|-0.2945|-0.3345|-0.2945|-0.3245||-0.4645|-0.4239|-0.4539|-0.3639|-0.4339|-0.3939|-0.3639|-0.4439|-0.4439|-0.4739|-0.5239|-0.5993|-0.7059|0.0239|0.1039|0.1439|0.2139|0.2139|0.4539|0.5239|0.6739|0.4939|0.5677|0.5474|0.5923|0.3423|0.4923|0.5223|0.4213|0.2713|0.1413|0.1613|0.1013|0.2313|0.1813|0.2013|0.2313|0.3613|0.4676|0.2971|0.3271|0.3671|0.4215|0.2115|0.1915|0.2415|0.3212|0.2512|0.1549|0.1049|0.0349|0.0149|0.0449|0.1049|0.1049|0.1149|0.1549|0.1849
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||0.7675|0.6575|0.5675|0.7975|0.9075|0.8875|0.9675|1.3775|1.2472|1.2872|1.2972|1.2072|1.0272|1.0072|1.0072|0.9872|0.8372|1.0572|0.8172|0.7072|1.0872|1.1272|0.7372|0.5772|1.2272|1.3072|0.9472|1.7372|1.5672|1.1313|1.3998|1.4959|1.2449|1.0549|1.1349|1.3249|1.3049|1.1949|1.4149|0.9049|0.8949|1.4949|1.5549|1.7649|1.9849|1.7649|1.5949|1.7449|2.0849|1.9109|1.5909|0.9509|1.0109|1.4409|0.8709|0.1409|0.0809|0.3109|0.6509|0.4909|0.7109|1.2109|1.1409|0.8209|1.1109|1.4709|0.5909|0.3909|0.4709|0.8309|0.6609|1.1209|1.5109|2.1309|2.4809|2.2948|2.1838|1.1738|1.2538|1.4254|-0.3517|-0.4017|-0.5517|-0.6917|-0.7817|-0.9117||-1.4917|-1.8063|0.2783|0.3483|0.8083|0.8083|0.9623|0.7023|0.7723|0.6123|0.7323|0.8009|0.7938|0.8503|-0.0361|-0.2561|-0.6461|-0.5361||-0.4161|-0.3161|-0.2461|-0.2861|-0.3761|-0.4961|-0.3861|-0.3761|-0.2361|-0.1861|-0.2561|-0.4161|-0.5261|-0.6261|-0.8574|-0.6693|-0.8139|-0.6539|-0.7543|-0.722|-0.8196|-0.8196|-0.9012|-1.1008|-0.7931|-0.904|-0.9616|-0.9574|-1.0476|-0.8625|-0.7325|-0.8425|-0.9225|-0.7325|-0.7225||-0.8625|-0.8825|-0.8925|-1.1725|-1.3789|-1.2404|-1.0594|-1.1594|-1.3327|-1.2827|-1.3227|-1.4127|-1.7527|-1.3863|-1.4163||-1.8637|-1.7641|-1.9723|-1.6037|-1.9237|-1.6492|-1.9213|-1.8682|-2.0882|-2.1924|-2.3438|-2.8456|-2.0556|-2.3356|-2.4468|-2.4216|-2.1216|-2.5416|-2.6816|-2.6316|-2.6016|-3.3412|-3.1947|-3.3849|-2.2649|-2.0449|-2.8749|-2.9991|-2.9091|-2.5468|-2.4179|-2.4779|-2.3579|-2.6979||-3.2579|-3.7299|-3.5335|-3.3835|-3.4635|-4.1868|-3.2668|-3.3268|-3.1368|-4.0168|-4.3768|-4.9414|-6.3222|1.4848|2.6948|1.6148|2.3548|2.5948|3.9348|5.6148|3.6248|2.7648|4.3226|3.7288|2.5788|1.4088|1.3388|2.9488|2.7881|2.1384|1.1784|1.6284|1.3384|1.8984|1.75|1.86|-0.2158|-0.4658|-0.4658|-0.7858|-0.8758|-0.9158|-0.7658|-0.9458|-1.0558|-0.2958|-0.5658|-0.4358|-0.2158|-0.3958|-0.8858|-1.6058|0.1268|0.4368|0.2368|0.2768|0.5268|0.5068
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||1.383|1.223|1.313|1.413|1.323|1.443|1.493|1.853|1.723|1.723|2.023|2.3162|2.2683|2.2983|2.3283|1.9183|1.9183|2.5883|2.9103|2.9792|2.9392|3.0592|2.2692|2.0492|2.5092|2.0692|2.0892|3.4692|2.7578|1.6678|1.7578|1.5878|1.5078|1.8878|2.2078|2.2678|1.1778|1.2178|1.6478|1.7578|3.3837|2.1035|2.3267|1.7067|2.0267|1.7267|1.4067|1.6567|2.1641|2.4612|-0.3629|-0.6629|-1.0629|-0.3229|-0.9829|-1.9329|-1.9147|-1.7647|-1.5147|-1.8347|-1.1847|-1.1147|-0.8247|-2.0647|-1.7737|-1.7437|-1.9669|-2.0555|-2.3861|0.2758|0.1458|0.4458|1.3558|1.7158|2.8087|1.8191|-0.8694|-1.1194|-1.1268|-0.8768|-0.9468|-0.7268|-0.7468|-1.0068|-0.9168|-0.9968||-1.2368|-1.897|-1.1661|-1.5145|-1.3734|0.1439|0.2539|0.2439|0.5839|0.7039|1.1139|1.6721|0.8215|0.7815|0.7315|0.6915|0.2815|0.6615||0.5715|0.4815|0.4715|0.1615|0.2915|0.1315|0.3015|0.5015|0.4815|0.4715|0.4315|0.2915|0.2915|0.1915|0.0615|0.2115|0.2315|0.4515|0.5615|0.5915|0.5415|0.6915|0.7115|0.5115|0.7115|0.6815|0.6715|0.6815|0.6815|0.7015|0.9015|0.7915|0.8315|0.7515|0.6115||0.5415|0.4415|0.6015|1.0315|0.5315|1.2315|1.3728|0.9067|0.8967|1.2167|-0.3773|-0.4073|-0.6173|-0.5373|-0.6073||-0.8773|-1.0664|-1.1238|-0.9859|-1.0847|-1.1347|-1.1974|-1.0574|-1.2774|-1.17|-1.13|-1.15|-0.85|-1.05|-0.97|-1.11|-1.21|-1.26|-1.22|-1.01|-0.46|-1.01|-1.2|-1.49|-1.18|-0.88|-0.75|-0.44|-0.81|-0.79|-0.7702|-0.9702|-0.9397|-1.1119||-1.2287|0.2478|0.9678|-0.1845|-0.0745|-0.4045|-0.6245|-0.6045|-0.4745|-0.5145|-0.5145|-0.5345|-0.5445|-0.7845|-0.7522|-0.8258|-0.7631|-0.9279|-0.8487|-0.917|-0.867|-0.897|-1.0925|-0.9225|-0.8025|-0.5625|-0.6225|-0.7525|-0.9625|-0.945|-1.0822|-1.0622|-1.1486|-1.0973|-0.8873|-0.9073|-0.9073|-0.6873|-0.7873|-0.5373|-1.0073|-1.0073|-1.2173|-1.2754|-1.4576|-1.5096|-1.7234|-1.6221|-1.739|-1.639|-1.849|-2.2638|-2.6848|-1.9865|-2.1447|-0.8347|-1.0647|-1.0747
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||0.505|0.305|0.135|0.275|0.365|0.285|0.405|0.5308|0.5908|0.5441|0.3541|0.5541|-0.1082|-0.0482|-0.0682|-0.1282|-0.2182|-0.1882|-0.2482|-0.2382|-0.2282|-0.2982|-0.2782|-0.3382|-0.5182|-0.5682|-0.6282|0.1132|0.3032|0.2032|0.2932|0.2732|0.1332|0.2532|0.3432|0.5332|0.4732|0.4432|0.5932|0.3132|0.2832|0.3232|0.2632|0.4032|0.4832|0.4132|0.4032|0.5832|0.8232|0.5732|0.5232|0.5332|0.5532|0.7932|0.6405|0.2905|0.0605|0.1405|0.2305|0.2405|0.1005|0.0905|0.1305|0.1705|0.3905|0.6305|0.7|0.6191|0.6191|0.5491|0.6291|0.6591|0.5501|0.654|0.6426|0.4726|0.3326|0.4926|0.4826|0.5323|0.5099|0.4399|0.5576|0.5307|-0.0071|-0.0771||-0.1971|-0.2971|-0.1671|-0.2771|-0.1771|-0.1571|-0.1871|-0.3071|-0.3412|-0.3908|-0.3725|-0.3712|-0.3924|-0.4038|-0.2938|-0.3038|-0.4007|-0.2607||-0.2507|-0.1907|-0.1407|-0.2407|-0.2007|-0.3207|-0.2507|-0.2107|-0.1307|-0.1607|-0.3007|-0.3007|-0.3007|-0.3707|-0.4591|-0.441|-0.401|-0.411|-0.4872|-0.503|-0.5645|-0.4645|-0.4705|-0.4588|-0.3788|-0.4688|-0.5481|-0.4615|-0.4915|-0.4215|-0.2715|-0.3115|-0.4115|-0.3615|-0.3315||-0.3615|-0.5015|-0.6215|-0.7461|-0.7409|-0.5409|-0.4009|-0.5409|-0.5109|-0.6209|-0.6209|-0.7609|-0.9109|-0.8965|-0.7565||-1.0265|-0.9633|-0.8822|-0.5822|-0.9322|-0.6922|-0.6122|-0.6022|-0.8122|-0.7722|-0.8122|-0.9922|-0.7522|-0.6722|-0.8022|-0.6522|-0.6122|-0.7522|-0.8722|-0.7622|-1.0222|-1.2264|-1.1171|-1.284|-1.2061|0.0922|0.2022|0.2922|0.2022|0.4222|1.1022|0.9422|0.9822|0.9422||0.4322|0.8822|1.0022|0.9922|0.8522|0.8522|0.9322|1.0622|0.5322|0.6022|0.3622|0.3622|0.3722|0.4622|0.5622|0.7222|0.5022|0.5122|0.7722|1.2222|1.7722|1.2222|1.8922|1.4891|2.1512|1.4872|1.5272|1.6363|1.2873|0.5873|0.2273|0.3173|0.2173|0.5273|0.4973|0.6973|0.8073|0.5673|0.6373|0.4873|0.5073|0.3673|0.3973|0.0973|0.1473|0.3873|0.7373|0.3673|0.7873|1.3373|1.3431|0.9799|0.5299|0.7199|0.7899|1.2049|0.6855|0.5697
07854|100686|/equities/pharm-glass|SHANGHAICOMP||-1.9396|-2.044|-2.4661|-2.2879|-1.8079|-1.8279|-1.7379|-0.6279|-0.7879|-1.1079|-1.1579|-0.6479|-1.4379|-1.7479|-2.0679|-1.8779|-1.4779|-2.3879|-2.3679|-2.5482|-2.7597|-3.0579|-3.0111|-3.0395|-3.2956|-3.7256|-3.6662|0.4183|0.6683|0.6383|0.9583|0.1483|0.2083|0.9183|1.5383|1.3183|0.9583|1.0983|1.4683|0.3883|2.1283|2.7183|4.5883|2.7883|1.2383|1.3883|1.4783|2.4983|2.7783|1.8683|4.5983|3.9983|3.7783|5.9883|-0.7162|-3.0962|-3.8562|-3.0462|-3.6262|-5.4362|-4.5943|-4.1443|-4.6443|-5.3384|-4.0584|-4.2684|-5.0316|-4.6107|-4.9713|-5.0981|0.0001|0.2501|0.8101|2.2301|2.8101|2.2601|2.5901|5.7401|6.4063|6.6458|5.6564|5.0564|7.086|-1.5211|-2.3611|-2.6811||-2.4111|-5.9511|-3.7411|-2.5411|-2.0511|-2.8411|-3.0311|-3.7711|-3.2011|-3.1511|-2.3311|-2.3211|-2.5411|-1.8611|-1.4711|-1.1511|-1.0511|-0.1311||-0.7811|-2.3411|-2.3911|-2.6211|-2.0411|-4.5911|-3.7911|-3.2911|-3.7711|-2.5311|-2.3411|-2.0211|-1.3811|-1.4111|-2.2511|-2.0211|-2.8511|-3.2411|-2.6811|-3.1511|-5.0811|0.1433|0.7533|2.2233|2.6333|2.4433|2.4233|3.6733|4.3533|4.2833|5.1833|5.8633|5.9233|7.0849|6.5449||6.0151|5.4451|4.5451|5.9451|4.7251|5.7351|5.6151|6.7251|7.6151|8.7451|8.3218|8.8898|8.7198|7.7898|8.1498||-0.0637|-3.5337|-2.1337|-0.1437|-0.9637|-1.3337|-0.8837|-1.1537|-1.3037|-2.8237|-1.9837|-2.8237|-2.3837|-1.1337|-1.0937|-0.6437|-2.2337|-3.8037|-5.8837|-6.8437|-6.6437|-7.5037|-8.1437|-9.5863|-9.4348|-9.462|-9.5906|-9.6586|-8.9486|-9.639|-10.3089|-9.9754|-10.4349|-12.2521||-10.2146|0.0026|3.0726|7.5926|9.1026|5.1526|7.0926|6.7926|8.4026|10.319|9.1178|11.6337|9.3891|-2.2936|-7.3836|-7.8573|-7.5286|-9.2057|-8.9761|-7.5961|-7.6061|-6.6261|-9.6261|-7.5161|-7.3561|-6.7061|-6.1761|-6.4061|-5.5061|-8.5461|-10.7012|-8.6647|-10.0352|-10.8619|-10.3149|-10.3493|-11.5808|-10.8608|-11.729|-10.329|-10.359|-11.579|-13.455|-12.4895|-11.4295|-13.6295|-14.132|-12.312|-16.102|-12.132|-11.762|-14.412|-19.8745|-12.9868|-12.6268|-13.8668|-8.9268|-9.3068
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||-1.0239|-1.1939|-1.4504|-1.4966|-1.4367|-1.7192|-1.3674|-1.2405|-1.3205|-1.3905|-1.5611|-1.6063|-1.9086|-1.7629|-1.9581|-1.9081|-1.8381|-1.5381|-1.2281|-1.3081|-1.4081|-0.4681|-1.0281|-1.4681|-2.6481|-2.3296|-1.9284|-1.6526|-1.9826|-2.2568|-2.2531|-2.6379|-2.8205|-2.3005|-1.8405|-2.0305|-1.7305|-2.0105|-2.7805|-3.2717|1.3548|0.7248|1.0048|1.0048|1.4048|0.3048|0.0048|0.4448|0.3148|0.2948|0.9848|1.1248|1.4148|2.5948|1.8448|1.4248|2.1148|2.3048|1.5248|1.9348|2.1148|0.3348|0.8348|0.6348|0.5048|0.5148|1.4448|1.4748|2.0648|2.5548|3.0248|2.7814|2.8193|3.0898|3.0509|1.6509|1.4709|2.2809|2.1409|2.1609|2.4209|2.8209|2.7699|3.2393|2.7161|3.2561||1.8861|1.3161|1.9061|1.1261|1.3861|1.6861|1.4961|1.7061|2.7761|-1.2835|-1.2035|-1.3235|-1.3835|-1.4635|-1.8635|-1.7535|-2.2555|-2.129||-1.849|-1.869|-2.219|-2.429|-1.569|-1.989|-2.469|-2.3803|-2.2003|-2.6898|-2.6266|-2.5966|-2.9246|-2.9251|-2.8681|-2.0281|-1.6881|-2.2381|-2.6881|0.0072|0.7072|2.5572|3.518|1.5622|1.1713|0.8029|0.9929|0.956|1.0178|0.6598|0.8676|0.6936|0.5636|0.7279|0.716||0.7466|0.6466|0.5966|0.5966|0.4866|0.5766|0.8366|0.7566|0.8066|0.6966|0.5466|0.4166|0.3466|0.5766|0.5566||0.4466|0.6866|0.7266|0.9466|1.1266|0.8666|0.3566|0.2466|0.1966|0.2966|0.3766|0.1866|0.6166|1.0266|0.8566|0.9466|1.0066|0.8466|0.9566|0.7766|0.6066|0.3966|0.2766|0.5366|0.6566|0.9066|0.9066|-0.3878|-0.2278|-0.2178|-0.1378|-0.0878|-0.1078|-0.1078||-0.6478|-0.4578|-0.3178|-0.1878|-0.4078|-0.5278|-0.5378|-0.7478|-0.7578|-0.8978|-0.85|-0.97|-1.2928|0.5401|0.6801|0.6601|0.7501|0.5101|0.7401|0.7501|1.0568|0.8453|-0.4878|-0.5978|-0.5704|-0.6604|-0.7755|-0.6105|-0.6383|-0.652|-0.7706|0.125|0.455|0.415|0.405|0.465|0.495|0.585|0.465|0.475|0.745|0.8728|-0.3363|-0.2363|-0.2163|-0.3763|-0.3263|-0.3463|-0.4263|-0.4363|-0.6463|-0.8692|-0.6336|-0.7008|-0.5708|-0.6908|-0.6608|-0.8759
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||7.8266|12.6806|7.5661|6.8561|8.6361|8.5567|6.0534|5.7434|5.6334|5.8834|5.7634|7.6671|6.0432|6.1032|5.8032|6.9713|5.167|4.677|4.197|3.597|4.217|4.997|4.617|4.357|4.527|4.307|3.727|5.927|6.117|5.617|6.907|6.767|5.817|4.107|4.337|4.397|2.727|3.317|3.397|2.237|2.877|6.037|7.367|8.267|11.267|12.307|15.5051|8.1851|9.2051|6.0951|8.6751|5.5951|5.6651|9.4251|-1.3241|-7.9541|-8.7201|-9.2129|-7.9793|-9.6459|-9.6021|-9.9607|-10.4308|-11.3792|-10.4069|-9.8932|-11.6708|-12.3103|-11.9607|-10.6607|-11.2107|-7.6507|-8.1707|-3.6407|-3.3407|-4.4707|-5.0307|-4.2907|-3.4007|-8.4507|-12.4007|-12.2527|-10.1127|-12.1427|-10.4327|-11.5527||-10.7627|-16.9474|-11.6751|-9.4551|-9.1451|-9.7851|-6.8151|-9.8651|-11.3435|-10.7528|-10.3675|-8.9378|-7.2978|-5.9878|-6.9878|-9.3078|-12.7314|-10.275||-10.3551|-9.245|-11.955|-13.6945|-14.3594|-15.5466|-17.6512|-14.7739|-13.6639|-13.5239|-13.1739|-14.8339|-15.8271|-14.1571|-17.7224|-15.8993|-18.8648|-15.6514|-18.0481|-16.0381|-19.4481|-21.0423|-22.0915|-23.44|-16.6605|-19.1328|-18.4381|-18.6262|-23.3303|-26.0159|-20.3326|-22.5846|-26.3262|-22.6193|-18.6293||-21.9193|-23.1593|-22.8793|-30.2093|-35.7381|-35.3607|-30.2252|-32.1052|-33.6424|-30.9124|-29.8024|-32.8924|-43.5643|-38.513|-35.453||-44.7823|-45.1603|2.189|11.319|8.289|23.089|23.689|37.089|35.979|35.939|43.889|33.119|60.599|-6.3748|-2.8248|-5.0148|-32.8648|-40.5848|-48.8048|-44.8048|-51.1048|-54.3848|-57.5548|-71.9497|-75.8514|-66.5021|-62.6668|-72.2873|-68.2072|-76.3097|-84.4114|-67.3343|-71.9343|-79.8643||-92.8442|-83.1636|-99.5696|-96.7162|-90.0813|-105.7742|-110.0875|-97.3894|-105.2466|-115.8266|-127.1206|-129.2929|-164.1516|25.0603|49.5903|14.2603|67.0603|76.1102|100.5603|112.1036|135.3094|80.2294|104.8294|91.5929|70.0829|87.9929|61.7529|61.3529|46.7429|85.9699|62.1949|48.3471|41.3206|34.1396|42.8607|26.2852|31.3419|21.9854|24.4254|24.7054|26.6587|31.7519|31.9364|20.9764|24.9064|20.7564|16.7764|21.9064|9.6064|15.2064|15.5664|14.1164|21.1564|23.159|8.979|10.729|13.039|17.209
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||2.1442|1.8942|1.7842|2.1442|2.6242|2.5942|2.4642|3.1842|2.7102|3.4435|3.1139|3.4821|3.5379|3.9038|3.7103|3.8163|3.0163|3.6363|4.4163|4.0963|3.7763|4.5273|4.1273|3.8873|4.1973|2.8973|3.3373|3.1473|2.7973|3.3373|3.3473|3.0373|3.0973|4.4373|4.1973|4.6573|3.6073|3.5073|3.4373|3.7273|1.8373|3.1973|3.7473|5.3373|4.8173|6.8666|2.8766|3.1766|5.1473|-1.452|-1.142|-1.852|-1.862|-0.842|-1.982|-2.832|-3.312|-3.162|-3.0395|-3.5705|-3.53|-3.6483|-3.6099|-3.4599|-3.3199|-3.6199|-3.8485|-4.0485|-4.66|-4.4661|-5.3198|-4.4298|-5.2703|-4.8126|-4.6442|-5.1142|-5.3842|-6.3452|-5.3432|-4.5332|-4.2832|-3.9932|-4.4032|-4.9332|-4.5432|-5.4632||-6.9432|-7.4917|-5.0717|-4.3917|-2.9217|-2.0717|-3.3917|-2.4117|-1.9517|-3.5517|-2.3817|-1.6117|-3.8117|-3.8517|-4.1917|-4.7717|-6.0731|0.0289||0.6089|0.2989|0.6589|0.9389|1.3389|0.3189|2.5789|1.5989|2.9489|4.1989|3.3489|2.8889|3.3189|1.8489|1.0689|1.8089|2.2889|3.6089|2.5089|1.2889|0.0989|0.1989|0.6189|0.1589|1.3089|2.6889|3.2889|5.4089|5.8489|5.0189|8.0789|7.0289|6.8489|7.9789|8.6489||5.6189|6.7089|10.0389|10.2489|12.9189|6.0289|4.6189|6.3989|5.2889||13.1982|8.2141|-2.1168|-2.0968|-1.8968||-2.9568|-3.117|-3.2195|-3.1022|-3.0302|-3.2058|-2.6358|-2.3358|-2.9658|-2.5958|-2.7958|-3.4758|-3.5681|-3.5176|-3.4476|-3.1376|-2.8676|-2.9176|-3.0076|-4.0584|-4.3584|-4.8276|-5.3106|-5.7738|-6.276|-6.1832|-4.9094|-5.5479|-5.6402|-7.243|2.8169|3.0015|7.7162|1.9044||1.4044|1.6121|1.7967|1.7736|1.8832|1.3909|1.6216|1.2601|1.4678|1.237|1.2062|0.9678|0.3601|0.0601|0.3524|0.8062|1.2678|0.7678|1.3062|1.8524|1.9216|1.7293|2.0832|1.5139|2.1678|2.4985|0.8062|1.2524|1.6062|1.8873|-0.3049|-0.1203|-0.3664|-0.5049|-0.4895|-0.6741|-0.7895|-0.4972|-0.7818|-0.628|-0.4357|-0.1895|-0.6972|-0.6587|-0.3895|-0.9126|-1.2741|-1.0741|-1.4203|-1.4664|-2.0203|-2.2687|-2.4037|-2.0698|-2.0237|-2.5814|-2.0042|-2.5076
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||-0.7315|-1.0215|-1.1539|-1.1893|-1.0953|-1.0053|-0.5953|-0.7753|-0.6553|-1.2953|0.1013|0.7013|1.2403|1.0504||||||||||0.6304|0.6849|0.6454|-0.0296|-0.1496|-0.3796|-0.5196|0.1178|0.1078|0.2278|0.2678|0.4278|0.4578|0.5542|0.6514|0.3979|0.2279|0.3279|0.3679|0.4079|0.4279|0.4389|0.4089|0.4189|0.4189|0.5749|-0.1837|-0.2137|-0.3537|-0.3737|-0.2737|-0.3637|-0.4537|-0.4359|-0.3859|-0.0959|-0.3859|-0.3959|-0.4759|-0.4534|-0.4334|-0.3934|-0.4034|-0.3734|-0.4134|-0.4734|-0.6934|-0.8788|-0.6153|-0.6253|-0.5553|-0.6853|-0.6204|-0.7177|-0.5681|0.2296|0.1996|0.0696|0.0196|0.0896|0.1396|0.1096|0.1796||0.1796|0.1596|0.4096|0.2996|0.4796|0.4596|0.5218|0.4738|0.4138|0.5809|0.3355|0.3255|0.307|0.307|0.307|0.347|0.307|0.297||0.397|0.297|0.377|0.297|0.327|0.307|0.267|0.337|0.2994|0.2594|0.2494|0.3494|0.3194|0.2594|0.1694|0.2094|0.2394|0.2294|0.2594|0.2994|0.3794|0.4494|0.5168|0.4168|0.4592|0.4192|0.4172|0.4472|0.3472|0.3772|0.4372|0.4472|0.4772|0.4263|0.3463||0.2763|0.1563|0.1263|0.1163|0.0763|0.2463|0.3363|0.4863|0.4063|0.3963|0.4663|0.4663|0.3963|0.5163|0.6363||0.4363|0.6063|0.5563|0.7363|0.8063|0.7863|0.5263|0.4963|0.3263|0.4963|0.5263|0.5163|0.5163|0.5063|0.3963|0.6963|1.1837|-0.2267|-0.0767|-0.2867|-0.3267|-0.2767|-0.5167|-0.6369|-0.6421|-0.7059|-0.6559|-0.5959|-0.5659|-0.5159|-0.3559|-0.6559|-0.7059|-0.8724||-0.5924|-0.5924|-0.5324|-0.4524|-0.5024|-0.6924|-0.6724|-0.7471|-0.7495|-0.7603|-0.7403|-0.8403|0.0036|0.2236|0.2836|0.2836|0.7636|0.7236|0.7336|0.9036|0.8874|0.4587|0.5433|-0.2003|-0.1303|-0.2003|-0.1903|-0.1503|-0.1603|-0.1703|-0.2203|-0.1203|-0.1603|-0.1003|-0.1603|-0.1603|-0.1503|-0.1303|-0.1303|-0.2003|-0.2203|-0.1703|-0.1803|-0.2303|-0.2403|-0.2203|-0.1503|-0.1603|-0.2103|-0.2203|-0.3103|-0.3349|-0.3349|-0.3415|-0.3415|-0.3556|0.0311|0.0711
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.0547|0.0563|0.0594|0.0474|0.0554|0.0694|-0.0027|-0.0137|-0.0277|-0.0297|-0.0337|-0.0287|-0.0327|-0.0337|-0.0457|-0.0427|-0.0587|-0.0616|-0.0693|-0.0657|-0.0758|-0.0762|-0.0732|-0.0822|0.0075|0.0035|0.0095|0.0445|0.0455|0.0735|0.0805|0.0855|0.0715|0.0905|0.0885|0.0555|0.0385|0.0425|0.0555|0.0365|0.0395|0.0895|0.0865|0.1105|0.1145|0.1156|0.0986|0.0716|0.0956|0.0636|0.1202|-0.0052|-0.0192|-0.0122|-0.0352|-0.0582|-0.0612|-0.0592|-0.0562|-0.0532|-0.0512|-0.0552|-0.0512|-0.0722|-0.0798|-0.0798|-0.0962|-0.0951|-0.0902|-0.0852|-0.1163|0.0493|0.0543|0.0613|0.0593|0.0353|0.0463|0.0393|0.0603|0.0603|0.0701|0.0671|-0.0019|-0.0209|-0.0169|-0.0149||-0.0229|-0.0339|-0.0169|-0.0419|-0.0381|-0.0394|-0.0344|-0.0441|-0.0389|-0.0259|-0.0119|-0.0089|-0.0179|-0.0179|-0.0289|-0.0349|-0.0448|-0.0415||-0.0361|-0.0391|-0.0503|-0.0393|-0.0522|-0.0438|-0.0313|-0.0293|-0.0233|-0.0203|-0.0313|-0.0223|-0.0233|-0.0223|-0.0263|-0.0263|-0.0313|-0.0337|-0.0217|-0.0187|-0.0247|-0.0217|-0.0247|-0.0303|-0.0328|-0.0315|-0.0298|-0.03|-0.0312|-0.0319|-0.0291|-0.0231|-0.0261|-0.0231|-0.0221||-0.0251|-0.0361|-0.0311|-0.0351|-0.0401|-0.0241|-0.0161|-0.0161|-0.0181|-0.0121|-0.0231|-0.0231|-0.0411|-0.0351|-0.0331||-0.0443|-0.0336|-0.0286|-0.0216|-0.0186|-0.0206|-0.0136|-0.0116|-0.0226|-0.0176|-0.0156|-0.0276|-0.0246|-0.0226|-0.0246|-0.0326|-0.0336|-0.0356|-0.0406|-0.0416|-0.0489|-0.0479|-0.0509|-0.0487|-0.0487|-0.0407|-0.0427|-0.0407|-0.0507|-0.0556|0.0051|0.0101|0.0181|0.0091||0.0141|0.0301|0.0481|0.0499|0.0664|0.0401|0.0541|0.053|0.0464|0.0468|0.0258|0.0178|0.0138|0.0248|0.0318|0.0288|0.0278|0.0258|0.0288|0.0348|0.0488|0.0448|0.0538|-0.0007|-0.0017|-0.0297|-0.0307|-0.0257|-0.0217|-0.0257|-0.0427|-0.0397|-0.0477|-0.0473|-0.0443|-0.0593|-0.0567|-0.0307|-0.0417|-0.0417|-0.0407|-0.0277|-0.0337|-0.0327|-0.0377|-0.0347|-0.0437|-0.0487|-0.061|-0.052|-0.0525|-0.0544|-0.0659|-0.0495|-0.0415|-0.0445|-0.0505|-0.0565
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||-1.9687|-2.128|-2.2195|-2.5244|-2.4499|-2.7254|-2.691|-2.66|-2.74|-2.36|-2.68|-2.52|-3.18|-3.21|-3.636|-3.616|-4.3911|-4.5485|-4.6174|-4.7475|-5.6601|2.9537|2.8837|2.8437|5.1437|4.4341|4.4364|3.5464|2.2064|2.3364|2.4971|2.1336|1.8236|1.9036|1.7936|2.0336|1.9236|1.8836|1.5336|0.8736|0.8736|2.3736|3.2936|3.1836|3.0365|3.0365|2.4965|2.4065|3.0688|-0.1993|-0.1593|-0.9793|-1.2793|-0.0493|-1.2093|-2.2393|-2.4341|-2.4341|-2.3541|-2.9841|-2.9734|-3.1343|-2.878|-3.058|-3.248|-3.068|-3.4938|-3.3543|-3.9264|-3.8393|-4.0976|-4.4318|-4.6399|-3.8599|-3.5699|-4.3099|-4.6299|-5.5949|0.9114|0.8614|0.3514|0.6814|0.8114|0.9614|1.1214|0.5414||0.0814|0.2314|5.9514|2.5714|3.2114|3.2914|2.9107|2.3707|2.9541|2.1763|2.4863|2.5798|2.5485|2.5785|2.3285|1.7485|1.2385|1.9385||2.9385|2.1785|3.5285|-0.9981|-1.8281|-2.4181|-1.9381|-2.5181|-2.3708|-2.1708|-2.5808|-2.7287|-2.6018|-2.6118|-3.3176|0.2364|0.6764|0.2864|1.1564|1.4564|1.6064|1.0864|0.8864|1.6364|1.9064|1.4164|1.4864|2.1264|2.2664|2.2064|2.7264|2.9664|2.7264|3.3964|3.2264||2.9364|2.5764|2.6364|2.4064|4.6264|5.4693|4.8812|4.1512|3.7712|3.7312|4.5012|5.3112|4.4212|5.4512|4.0712||3.4912|5.5612|4.6517|6.1017|4.9117|5.3317|6.9624|4.3785|4.5485|5.0085|5.4585|4.9985|5.2389|4.3189|3.8489|4.6989|6.5189|4.8289|4.3689|4.7389|4.6989|3.9989|4.2889|2.1989|1.8489|1.2389|1.2389|1.2589|1.3489|2.6389|3.6289|3.1389|3.4289|3.2489||2.5489|2.5189|2.5789|2.9889|3.1893|3.1668|3.0768|1.9868|2.2668|1.9468|2.1668|1.4868|0.7368|1.8068|1.4568|3.6068|1.4768|1.2268|2.0268|2.2368|2.2149|1.6349|1.5449|0.2349|0.3449|0.1349|0.0449|0.2449|0.6949|0.4349|0.2549|0.6349|1.0349|1.5949|1.6549|1.2449|1.3149|0.9049|0.6349|0.4849|0.5549|0.5649|0.5849|0.7049|0.7149|0.8949|0.4949|1.0249|0.5749|1.1649|0.6349|0.6049|0.0249|0.9749|0.0949|0.6849|0.9749|0.8549
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||2.0416|2.0416|2.1116|2.4516|2.9416|2.9716|3.2216|3.8716|3.2716|3.3716|3.8516|3.6716|2.6516|2.8816|3.4816|3.8816|2.2916|3.0316|4.0116|3.8716|4.1816|5.1516|4.8316|5.2216|6.5516|6.4616|7.7316|4.8516|4.2016|4.9316|5.3416|4.7616|5.5416|4.8816|6.8516|6.1316|5.0816|5.8516|5.0716|4.0316|5.3016|7.2016|7.6016|8.1062|5.8783|5.2383|3.0483|2.9783|5.3583|5.4283|5.6078|2.6278|3.2378|4.0178|4.2627|-0.8351|-2.3951|-2.3051|-2.3051|-2.8751|-2.8596|-2.7783|-2.9483|-3.0483|-3.3431|-2.9906|-2.8998|-3.0898|-3.6181|-3.3779|-3.7631|-2.6631|-2.6031|-1.6731|-1.7731|-2.2731|-1.9231|-2.7631|-1.9931|-0.8931|-2.7331|-2.3731|-2.6631|-2.9131|-2.9931|-3.1031||-4.6831|-5.7846|-2.6046|-1.9946|-1.5146|-1.2346|-1.5246|-1.4146|-1.1246|-1.2946|-0.7946|-0.9446|-1.4446|-1.6946|-2.0446|-2.0646|-2.8146|-2.8551||-2.3663|-2.4263|-2.6963|-2.2463|-2.1663|-3.3263|-2.6193|-2.8547|-2.2587|-2.0987|-2.4987|-2.7187|-2.7787|-2.9287|-3.8814|0.7984|0.4684|1.1884|1.3684|1.8584|2.8784|2.4384|2.2984|1.5484|2.4384|2.4784|2.3184|2.3584|2.0484|2.7584|4.9984|4.3084|4.661|5.3105|5.3105||4.5985|4.5885|3.3385|2.8685|2.7285|3.3685|3.6485|3.2385|2.1885|2.8285|1.9385|1.7185|0.6985|2.5685|4.4685||3.0585|2.9085|3.6685|5.3385|6.6533|-0.6901|-1.4201|-3.4701|-5.3801|-4.8698|-4.8098|-5.4098|-5.0198|-5.2698|-5.2898|-5.2798|-6.2031|-6.2272|-6.0072|-5.5872|-6.0572|-7.3872|-8.1169|-8.7532|0.0397|0.3897|1.7597|1.2097|2.0497|4.6597|8.3297|6.4097|6.5797|7.043||4.924|5.374|5.9419|4.3319|4.2219|3.8419|3.8519|5.2619|4.1619|5.4819|2.8719|2.9419|2.8619|2.9419|4.8419|5.1519|5.2619|4.8719|7.7119|6.9619|6.4319|6.4619|7.1719|8.6319|10.9719|10.8032|10.6974|3.9474|4.3774|3.7074|5.0474|7.5274|7.2574|8.8074|9.0274|9.2611|7.3011|7.6811|10.9511|10.8127|6.8427|10.8027|10.603|7.025|5.915|3.905|3.815|6.765|9.2839|-2.5166|-5.6566|-7.3824|-7.4632|-7.4313|-7.4881|-8.1251|-7.8868|-8.4303
07865|100774|/equities/aj-corp|SHANGHAICOMP||0.3612|0.3412|0.3112|0.4512|0.5312|0.5512|0.7412|1.1612|0.9712|0.8112|0.7712|0.9412|1.0412|1.6412|1.5212|2.6947|-0.756|-0.556|-0.596|-0.776|-1.106|-0.976|-1.006|-1.266|-1.1242|-1.1342|-1.1542|0.3868|0.5068|0.3368|0.5668|0.2568|0.1968|0.3868|0.4268|0.4568|0.1668|0.2468|0.2268|0.0068|0.2068|0.8568|1.0468|1.2268|1.3968|1.0768|0.8368|1.0668|1.5968|1.0568|1.0168|0.9368|0.8068|1.5668|1.8198|-0.4142|-0.5342|-0.5742|-0.5242|-0.7042|-0.5742|-0.5242|-0.4442|-0.6042|-0.6842|-0.6642|-0.6873|-0.7673|-0.8687|-0.7674|-0.8871|-0.8679|-0.8011|-0.5911|-0.6811|-0.6611|-0.7611|-0.9511|-1.0784|-0.9805|-1.0694|-1.0757|-1.0357|-1.0957|-0.9357|-0.9557||-1.0957|-1.3768|-0.3668|-0.8968|-0.7315|-0.6015|-0.7015|-0.9206|-0.5506|-0.5606|-0.6606|-0.5906|-0.6906|-0.7106|-0.7506|-0.7146|-0.8101|-0.8251||0.0949|0.2449|0.0649|0.0249|0.1149|0.2649|0.3549|0.6649|1.1433|-0.0367|-0.4367|-0.5167|-0.5167|-0.5367|-0.6613|-0.7465|-0.6229|-0.5729|-0.5329|-0.3229|-0.2029|-0.3629|-0.5129|-0.6838|-0.5815|-0.5827|-0.6231|-0.4131|-0.4431|-0.3831|-0.1331|-0.1731|-0.3131|-0.2331|-0.1831||-0.1131|-0.3131|-0.4331|-0.4731|-0.4931|-0.2931|-0.2231|-0.3431|-0.4631|-0.5131|-0.5431|-0.6231|-0.829|-0.7621|-0.6521||-0.8713|-0.7131|-0.9695|-0.6391|-0.6991|-0.7391|-0.7291|-0.7491|-0.8591|-0.7789|-0.8789|-1.0289|-1.0582|-1.0261|-0.9861|-0.9661|-0.7361|-0.8561|-0.8761|-0.8461|-0.8761|-1.1361|-1.1134|-1.1783|-0.9822|-0.8222|-0.6722|-0.8822|-0.8922|-0.8922|-0.5122|-0.3722|-0.4622|-0.4022||-0.9122|-0.3422|-0.6022|-0.4122|-0.6122|-0.6822|-0.6922|-0.6822|-0.7722|-0.8622|-0.8422|-0.8722|-1.0822|0.0496|0.2896|0.4196|0.7396|0.5696|0.8996|0.8796|1.1845|-0.1542|-0.6342|-0.7242|-0.8942|-0.958|-1.0595|-0.865|-0.9211|-0.9811|-0.9211|-0.5811|-0.5511|-0.5911|-0.5311|-0.6211|-0.7111|-0.4411|-0.7111|-0.6711|-0.7611|-0.6811|-0.6711|-0.6611|-0.5411|-0.6011|-0.6911|-0.6311|-0.7111|-0.6911|-1.1711|-1.4406|-1.2313|-1.4664|-1.3532|-1.3142|-1.2552|-1.5202
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||-1.2295|-1.3622|-1.5419|-1.1519|-0.9119|-0.8619|-0.6819|-0.4419|-0.7219|-0.5319|-0.7019|-0.7919|-0.9819|-1.0419|-1.3619|-1.4787|-1.648|0.0777|0.1977|0.1777|0.0277|0.2477|0.2177|0.4377|0.7077|0.9177|0.6777|0.2777|0.1477|0.1277|0.4777|0.2777|0.4377|0.4777|0.8577|0.5477|0.6177|0.8677|1.0177|0.8077|1.3177|2.3777|2.1377|3.1077|2.7996|2.624|1.524|1.684|2.504|2.3754|1.1554|0.9154|1.4054|2.0277|-0.2878|-1.2778|-1.7378|-1.4378|-1.5378|-1.5278|-1.2678|-0.9778|-1.1378|-1.4278|-1.2578|-1.3078|-1.5178|-1.6178|-1.657|-1.5723|-1.5942|-1.7233|-1.3433|-1.0033|-1.1833|-1.3033|-1.7233|-2.0742|-1.7402|-1.6702|-2.0202|-1.6502|-1.5502|-1.9402|-1.5302|-1.5202||-1.3002|-2.4302|-1.2802|-1.7902|-1.5308|-1.6811|-1.5011|-1.9662|-1.7847|-2.0152|-1.8075|-1.8155|-1.9183|-1.8876|-2.0612|-1.9408|-2.3498|-2.5009||-2.3076|-2.4112|-2.4364|-2.8777|0.1825|0.6025|1.2625|1.6025|2.5625|1.6025|1.1925|0.9925|1.1725|1.6425|1.9725|2.4425|2.2425|1.9525|2.6925|2.0325|2.4484|2.7174|2.2974|2.2474|1.4574|1.9874|2.3262|1.2862|1.5562|1.7962|2.3807|-0.3303|-0.6703|-0.8203|-0.6803||-0.4903|-0.1503|-0.8903|-0.3103|-0.5303|-0.0103|-0.4703|-0.9603|-1.8103|-1.3003|-1.4203|-1.3903|-2.0603|-1.5003|-2.2803||-2.8214|-2.2777|-2.1277|-1.8177|-1.8077|-1.7277|-1.7977|-2.4477|-2.3777|-1.5177|-1.5677|-1.7677|-1.0577|-0.0977|-0.1177|-0.7077|-0.7377|-0.8977|-0.8177|-1.6077|-0.9877|-2.4577|-1.8777|-1.6477|-0.8977|-1.5277|-1.7377|-2.3577|-1.9777|-2.2113|-2.147|-2.6162|-2.3791|-2.4617||-2.9764|-2.2943|-2.509|-2.159|-2.539|-2.4252|-2.7252|-3.2346|-3.2835|-3.3433|-3.7946|-3.5646|-2.7846|-3.4946|-3.9879|-4.5743|-4.2226|-4.5431|-4.3531|-5.433|-4.133|-4.833|-5.583|-5.9377|0.3704|0.6804|0.8404|2.0604|2.9004|3.4704|4.9904|6.1004|5.6204|7.1404|7.2504|5.9104|5.2404|7.0904|5.9704|8.5804|6.0304|7.2698|5.4598|4.5798|3.9098|4.9298|2.6998|2.5998|2.5298|5.0898|4.2198|1.9998|3.7698|6.3998|-0.5912|-1.4912|-3.8512|-3.7112
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||-3.7554|-2.2754|-1.8354|-3.1854|-8.3354|-8.9454|-8.538|-3.918|-5.138|-6.668|-7.848|-6.898|-7.178|-8.198|-8.978|-7.868|-10.958|-11.9972|-10.9114|-11.6803|-9.4203|-9.4903|-10.8003|-12.0703|-12.6203|-15.812|-13.342|3.561|6.711|6.281|7.601|11.501|10.431|14.5433|13.7226|11.6801|3.5401|4.6501|4.6001|2.5601|3.1601|6.8501|6.9401|7.5701|7.2501|7.2101|8.8301|8.9401|11.4796|8.4796|10.5796|7.3796|8.2096|11.2001|-2.053|-5.653|-6.533|-5.683|-8.033|-9.173|-10.2383|-11.7659|-10.6001|-10.8701|-9.2601|-5.4501|-10.1601|-11.6768|-11.4981|-11.3845|-12.1495|-11.4094|-13.17|-11.14|-11.8985|-13.5185|-12.5555|-13.4928|-12.5828|-11.5828|-11.1128|-7.4328|-4.5828|-9.6728|-8.1828|-10.8028||-11.3328|-17.477|-14.0606|1.2349|4.4549|2.9349|7.0349|4.4949|7.6349|7.0249|8.9849|11.0549|12.4949|10.2449|14.7349|12.1449|9.7449|15.0449||16.0565|15.3328|13.3976|12.3532|13.6932|10.3432|10.1432|12.8432|16.285|12.285|11.415|15.635|15.4495|12.8044|15.4916|-1.1657|-4.1557|-3.8557|-3.7857|-6.6257|-5.8757|-9.4957|-8.9157|-14.5057|-9.8957|-12.0957|-12.5657|-14.4119|-14.8865|-18.3911|-17.4924|-18.172|-17.492|-18.7539|-16.3239||-15.6439|-15.7139|-11.9939|-18.7039|-21.4282|-19.3782|-18.1682|-19.3782|-23.8682|-20.1882|-19.5682|-16.2582|-25.2682|-26.1957|5.0064||2.0164|4.3964|5.2964|11.5464|8.8764|12.5764|19.8664|18.8964|19.0264|27.3264|27.4805|21.5981|17.5581|17.1781|23.2181|22.424|-1.669|-6.329|-13.549|-11.699|-12.519|-18.769|-19.2366|-20.552|-18.522|-20.9395|-22.6711|-21.8358|-21.5758|-23.3143|1.3076|10.5376|9.1976|9.4376||13.4876|16.4176|28.8276|15.839|16.639|22.249|10.6875|12.5075|14.7475|16.4034|10.771|10.7461|-2.5277|-3.9377|-3.8377|-4.6677|-7.4277|-8.6557|-8.5703|-10.3631|1.1065|1.8465|3.1465|2.8965|7.3265|5.1964|6.0565|8.6465|7.3778|4.2978|2.9478|5.8778|7.4003|6.7453|6.7948|7.4942|6.3428|6.1128|6.9828|6.6452|-1.0993|-1.3993|-2.6493|-5.0993|-5.3281|-5.903|-5.283|-4.273|-4.993|-5.153|-6.433|-8.2966|-7.869|-7.3913|-7.4913|-8.7882|-7.1024|-6.8863
07870|100943|/equities/baosight|SHANGHAICOMP||-3.7955|-4.0755|-4.8045|-4.9816|-4.2605|-4.6305|-2.9605|-2.4705|-3.7905|-3.8405|-3.5305|-2.3805|-3.7905|-4.4305|-4.7197|-4.8897|-5.6475|-5.9205|-5.7751|-6.1328|-6.6604|-7.0449|-6.8141|-6.8141|-7.8345|-8.2445|-7.9505|0.9954|3.0554|2.9154|5.4054|6.4954|5.2254|9.5854|8.7389|-3.496|-5.376|-4.766|-6.616|-7.586|-7.4095|-4.5895|-5.7895|-6.7895|-6.8811|-6.869|-6.589|-6.239|-5.329|-7.779|-5.989|-6.359|-4.869|-1.899|-4.589|-6.379|-6.2642|-6.3542|-6.1742|-6.8457|-6.918|-7.3239|-8.1522|-6.9422|-7.0422|-8.2022|-8.7463|-9.5982|-9.6046|-10.2918|-5.225|-6.955|-7.305|-6.815|-6.505|-5.475|-6.735|-9.005|-9.395|-10.385|-10.1716|-10.4748|-7.1148|-5.8248|-2.8748|-7.0448||-7.3548|-10.2248|-5.2848|-6.3448|-5.4948|-3.3348|-1.1748|-3.1748|-3.1648|-3.0448|-6.8648|-8.7217|-7.1017|-6.7817|-8.5517|-8.1917|-9.2447|1.6336||2.6236|2.8936|2.9336|2.9336|5.3236|4.9936|6.4436|7.3636|7.2536|5.6636|8.0236|9.8036|6.5436|8.2536|10.7436|12.4823|5.3823|4.574|5.874|4.124|3.2156|4.3156|4.8823|6.3823|8.299|11.1796|9.2046|9.5903|8.3407|8.266|8.2858|7.1171|5.9921|6.5671|7.9087||8.6426|7.0139|6.7222|-0.5502|-4.8085|-4.0835|-3.9085|-4.0002|-4.0918|-2.8418|-3.7752|-2.8502|-3.3585|-5.5252|-6.5085||-7.2498|-6.0332|-4.0165|-3.4165|-6.1332|-6.6415|-6.2332|-4.5332|-3.0748|-4.4165|-2.7665|-4.3915|-3.5556|-3.5492|-2.2479|-2.9723|-3.3056|-4.0364|-7.2095|-6.6261|-5.562|-6.8377|-7.4018|-10.0608|-8.1826|-10.0291|-8.6378|-10.022|-9.1042|-8.7579|-10.6213|-9.6349|-9.481|-10.7937||-12.1291|3.8068|2.0183|1.9991|2.7683|3.5183|2.0119|5.044|5.3196|6.5183|8.9735|9.5649|10.4479|8.9159|10.121|8.8518|7.7171|6.3518|8.1787|7.4223|9.8453|11.371|10.5248|10.2497|7.6215|8.7433|10.1315|9.2949|9.3395|6.8508|9.3196|-3.1905|-2.229|-2.011|-3.515|-1.9321|-3.9341|-4.7379|-3.1945|-3.1846|-2.4006|-3.8749|-5.5465|-6.3848|-6.5623|-7.6521|-9.2596|-9.5271|-9.5702|2.9508|4.0356|4.4054|4.0257|1.9498|1.4173|2.8029|5.2092|2.433
07871|101185|/equities/baosight-b|SHANGHAICOMP||-0.1398|-0.1788|-0.2408|-0.2881|-0.2839|-0.2852|-0.2602|-0.3018|-0.2524|-0.1594|-0.1414|-0.1194|-0.1724|-0.1604|-0.1494|-0.1474|-0.2514|-0.2557|-0.2987|-0.2901|-0.2748|-0.2512|-0.2302|-0.2792|-0.2867|-0.308|-0.284|0.0309|0.2499|0.2489|0.2829|0.2956|0.2296|0.3302|0.296|0.2465|0.1835|0.1855|0.1475|0.1235|0.1455|0.1925|0.1725|0.2345|0.2495|0.2395|0.2065|0.2225|0.2525|0.1215|0.1915|0.2275|0.1985|0.3197|-0.0197|-0.1797|-0.2817|-0.2583|-0.2258|-0.2388|0.0429|0.0189|0.0439|0.0559|0.0709|0.0889|0.0659|0.0579|0.0249|0.1279|0.2264|0.2505|0.1539|0.193|0.1972|0.223|0.1989|0.1097|0.153|0.158|0.138|0.1647|0.3505|0.3188|0.3911|-0.142||-0.1862|-0.2545|-0.2087|-0.2929|-0.292|-0.2212|-0.127|-0.2762|-0.3631|-0.2773|-0.3031|-0.2014|-0.1131|-0.1231|-0.1764|-0.2606|-0.3264|-0.3392||-0.2794|-0.2961|-0.3223|-0.3366|-0.3767|-0.325|-0.3171|0.0169|0.0444|0.0019|0.0477|0.0894|0.0627|0.0719|0.0552|0.1144|0.1085|0.1823|0.233|0.1851|0.2038|0.217|0.2469|0.2368|0.3032|-0.0112|-0.048|-0.0682|-0.1098|-0.08|-0.0772|-0.1078|-0.1536|-0.1369|-0.1286||-0.1487|-0.2862|-0.1827|-0.1918|-0.3321|-0.2723|-0.2807|-0.214|-0.189|-0.1362|-0.1675|-0.1883|-0.2696|-0.2508|-0.2682||-0.3202|-0.4439|0.0612|0.1994|0.0758|0.1126|0.2042|0.3195|0.4116|-0.0085|-0.046|-0.1182|-0.0925|-0.0803|-0.0845|-0.1599|-0.2063|-0.2629|-0.3532|-0.28|-0.3767|-0.349|-0.3644|-0.446|-0.4948|-0.3783|-0.3041|-0.4093|-0.4115|-0.4189|-0.5855|0.2378|0.2516|0.2719||0.2741|0.4242|0.3994|0.3909|0.4176|0.385|0.1836|0.4502|0.4443|0.4615|0.3995|0.2352|0.2901|0.2465|0.2819|0.2651|0.2527|0.2543|0.2623|0.2003|0.2693|0.2693|0.277|0.2681|0.2429|0.327|0.2808|0.2749|0.2981|0.2673|0.3085|0.2814|0.2184|0.3199|-0.1037|-0.0996|-0.1896|-0.2241|-0.188|-0.1641|-0.1518|-0.2488|-0.2369|-0.2611|-0.2923|-0.3489|-0.3806|-0.3375|-0.3252|0.2546|0.2706|0.2993|0.3001|0.2512|0.3323|0.3198|0.3325|0.2389
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||0.6741|0.4141|0.4041|0.5541|0.7241|0.6241|0.6841|0.9041|0.5341|0.6241|0.4741|0.7041|0.5741|0.7441|0.759|0.369|0.319|0.359|0.469|0.379|0.399|0.419|0.399|0.349|0.229|0.189|0.099|0.379|0.429|0.499|0.539|0.339|0.319|0.249|0.339|0.369|0.329|0.289|0.349|0.189|0.329|0.679|0.819|1.099|1.2|1.1606|1.0506|1.2006|1.177|0.917|0.987|0.987|0.947|1.4516|-0.2187|-0.9087|-0.9719|-1.0588|-0.7888|-0.9588|-0.7488|-0.7088|-0.6988|-1.0088|-1.0336|-0.9374|-1.0232|-1.0408|-0.7708|-0.8108|-0.6708|-0.4008|-0.2008|-0.1008|-0.2208|-0.2108|-0.4308|-0.4408|-0.4308|-0.3308|-0.5308|-0.5208|-0.4308|-0.8408|-0.7408|-0.5508||-1.3708|-1.1271|-0.8671|-1.1529|-1.086|-0.9689|-1.0188|-1.342|-0.902|-1.132|-0.8428|-1.0547|-0.9747|-0.9347|-0.9247|-0.9847|-1.2564|-1.2627||-1.2402|-1.2069|-1.3021|-1.2123|-1.1823|-1.1823|-0.3623|-0.8423|-0.5423|-0.3923|-0.3923|-0.2223|-0.3623|-0.2723|-0.3623|-0.2423|-0.3823|-1.0623|-1.247|-1.1917|-1.3786|-1.2586|-1.0986|-0.9286|-0.6386|-0.8686|-0.5986|-0.8386|-0.7086|-0.4986|-0.8386|-0.9486|-1.2086|-0.9786|-1.1086||-1.3486|-1.5835|-1.5047|-1.5647|-1.5547|-1.2747|-1.2047|-1.5547|-1.8847|-1.8263|0.2621|0.1821|0.0121|0.6221|0.8321||0.8421|1.0421|1.2621|1.6421|1.4821|1.9121|2.0721|1.9751|2.3914|2.2614|2.2516|2.0001|2.354|1.954|-0.193|-0.143|-0.843|-0.513|-0.693|-0.583|-1.503|-1.353|-1.773|-1.995|-2.0295|-2|-1.9655|-2.1566|-1.8966|-1.9479|-2.2671|-2.184|-2.4622|0.3489||0.7389|1.0189|1.0089|1.5889|2.0989|0.9389|1.4189|0.8089|1.3189|0.7689|1.3989|1.0989|1.2089|0.8289|0.4289|0.6889|0.9489|0.4189|0.4489|0.8389|2.0589|1.4789|1.6889|2.0589|2.0889|2.7612|1.6712|2.0812|1.9112|1.6591|2.0273|2.4281|1.4334|1.4134|0.8534|0.9834|0.8634|1.0634|1.4734|1.5634|1.7564|1.3564|1.4464|1.4964|1.1864|1.1164|1.3664|0.5164|0.5464|0.6364|0.7864|0.8164|1.1664|2.0064|1.2764|1.4564|1.4964|1.6064
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||11.3864|13.8564|14.4864|17.5916|12.3172|8.6172|10.3872|10.6572|5.8172|3.4572|1.5172|3.1872|3.7972|1.7472|1.7872|3.8872|1.6572|8.8772|10.6572|11.2272|9.8172|6.2372|8.4972|8.2872|8.6572|1.9572|0.8772|6.6272|6.1972|6.6272|9.6672|14.3872|16.5572|18.229|12.369|16.679|15.13|18.2489|17.1983|13.5283|5.0883|10.2183|7.8983|8.7383|11.6683|15.5581|12.5467|7.5269|8.1921|7.63|8.72|9.4817|5.2417|7.2236|6.2192|3.1192|2.2492|2.1692|0.8792|0.2392|1.8392|1.4092|1.5692|0.1192|0.8192|1.5892|1.5692|2.9492|4.2792|4.5992|6.5492|7.311|5.321|6.3516|5.1416|5.8917|5.5933|3.6433|4.2333|4.4833|4.6333|6.2133|6.9465|5.0788|6.1404|-0.7509||-4.4709|-5.761|0.8065|1.7465|1.3765|3.4465|4.1765|3.9265|4.3689|4.0957|2.8657|3.1157|4.1758|3.5367|4.0767|3.3936|1.8636|1.7568||1.3813|1.1413|0.8613|1.0413|1.1313|0.5613|1.0013|0.7713|1.0313|1.2913|0.9813|1.5513|1.1961|1.1061|0.7861|0.9261|0.3061|0.4361|0.5261|0.4761|0.3861|0.3661|0.3161|0.0361|0.2961|0.4161|0.6861|0.8061|0.7161|0.9461|1.2761|1.5861|1.4846|1.3534|1.2093||0.7793|0.5993|0.5393|0.3493|0.3193|0.6293|0.8893|0.9593|0.7393|1.0393|0.9693|1.0893|0.5093|0.7293|0.7193||0.4493|0.9393|0.9693|1.6393|1.5193|2.2193|2.5893|2.5093|1.9193|2.9793|2.5193|2.221|2.201|1.591|2.271|-0.3911|-0.7811|-0.9311|-1.2111|-1.1811|-1.5211|-1.9011|-2.0211|0.9976|0.3276|0.4376|0.5776|0.5576|0.5376|0.6276|1.0476|1.0876|1.0476|0.9076||0.8176|0.9276|1.5976|1.9876|1.8376|1.6176|1.8406|1.6506|1.5606|1.3506|1.3706|1.4106|0.5606|0.3006|0.4806|0.6806|0.7606|0.5806|1.0006|1.0006|1.0806|1.4806|1.5663|1.265|1.645|-0.1142|-0.3442|-0.0242|-0.0942|-0.2742|-0.6242|-0.5642|-0.5542|-0.5442|-0.3442|-0.3342|-0.3542|-0.5042|-0.7242|-0.8042|-0.0242|-0.8142|-0.9242|-0.9642|-1.0742|-0.9542|-0.9342|-0.9042|-0.9442|-1.0142|-1.2642|-1.6302|-1.473|-1.5845|-1.6216|0.0754|0.2054|0.1354
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||1.4146|1.7146|1.9346|2.8546|4.0346|3.0546|4.0146|4.2223|3.6423|3.6723|2.4123|2.6523|3.2123|2.7923|2.4323|2.8023|1.6723|2.1023|3.2123|2.7923|2.4923|3.0323|4.0323|4.4923|3.4023|3.4923|3.4123|4.8723|3.9123|5.7123|7.7323|8.8658|-0.3513|-2.1013|-3.5113|-4.5913|-6.0813|-5.1913|-5.7813|-5.6113|-5.9213|-5.2213|-2.9013|-3.8613|-6.5213|-6.6013|-6.3464|2.9204|0.7004|3.2304|5.4649|3.821||2.0184|2.2887|-0.2959|-0.7259|-0.4259|-0.5259|-0.7959|-0.7959|-1.0859|-0.9859|-1.0159|-1.2259|-1.0159|-0.6259|-1.1859|-1.9259|-1.8965|-2.2884|-2.0421|-2.0371|-1.9571|-2.0271|-1.7671|-2.1771|-2.3271|-1.7771|-1.1671|-0.8771|-0.3571|-0.9171|-1.1671|-1.4471|-1.6571||-2.9171|-3.1574|0.3118|0.2718|0.7418|0.8918|1.0718|0.8618|1.3218|1.3518|1.5818|1.7518|1.8267|1.3267|0.8667|0.8467|0.5467|1.0967||1.0167|0.6767|0.6067|0.9667|0.8767|0.7167|0.8567|1.0967|1.5267|1.3767|1.1967|1.8967|2.0767|1.7867|2.1267|4.1752|1.4748|1.0048|0.7448|0.9748|1.1348|1.9748|1.7648|1.9348|2.0829|2.0429|1.9229|2.1029|1.6729|1.8329|2.1088|1.5146|1.5246|1.8534|-0.3026||-0.6526|-0.8826|-0.5526|-0.9926|-0.7326|-0.4626|-0.6126|-0.2226|-0.4026|-0.2026|-0.2126|-0.7326|-1.2726|-1.2226|-1.3326||-1.6526|-1.6868|-1.8737|-1.7179|-1.7311|-2.0156|-2.0562|-2.1142|-2.0963|-2.2624|-2.1424|-2.7624|-2.5782|-2.8986|-2.9095|-3.0517|-3.4091|-3.4968|-3.4736|-3.6936|-3.5136|-4.0336|-4.4136|0.2689|1.1589|3.0989|3.1389|2.8289|3.2089|4.2389|1.8389|3.0189|2.0289|0.7589||0.9489|3.1789|-0.8082|-0.8182|-0.8382|-1.0482|-0.8782|-1.2282|-1.1982|-1.4382|-1.3482|-1.5382|-1.7482|-2.4708|-1.7775|-1.9389|-1.8666|-2.2101|-2.254|-2.3854|-2.1954|-2.3654|-2.7948|-2.3248|-2.3748|-2.6148|-2.837|-3.0573|-2.9447|-3.0561|-3.2161|-2.6516|-2.3782|-1.9949|-2.9699|-3.1199|-3.6753|-2.9133|-3.4685|-4.0391|-3.9263|-3.2307|-2.9474|-2.6057|-3.6307|-3.7915|-3.8107|-2.9023|-3.044|-3.169|-4.3773|-5.3044|-5.0396|-5.1672|-4.9043|-5.7816|-4.6037|-5.4068
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||0.8197|0.6297|0.5997|0.6997|0.9297|0.9348|0.8148|0.9348|0.9848|1.0197|0.7997|0.9197|0.8049|0.7649|0.5949|0.6049|0.3549|0.5649|0.5749|0.4949|0.5449|0.7349|0.8049|0.4649|0.5049|0.3749|0.3349|0.9349|1.0049|1.3349|1.3149|1.6749|0.7872|0.8172|0.6872|0.7372|0.6472|0.8172|0.2972|0.0772|0.1972|0.7772|0.8772|1.2172|1.0574|1.1188|0.8364|0.7755|1.0533|0.7438|0.8438|0.6438|0.5938|0.9609|-0.0906|-0.5906|-0.6951|-0.7706|-0.6957|-0.729|-0.609|-0.579|-0.589|-0.729|-0.879|-0.8083|-0.9964|-0.9088|-0.9709|-0.8106|-0.8306|-0.4306|-0.2606|-0.1006|-0.0806|-0.1306|-0.2306|-0.0706|-0.1006|-0.0606|-0.1306|-0.1806|-0.1906|-0.3306|-0.3206|-0.4806||-0.7706|-1.3151|-0.6317|-0.7185|-0.3285|-0.3285|-0.3785|-0.3985|-0.3685|-0.5585|-0.3885|-0.3985|-0.3785|-0.4685|-0.5185|-0.5485|-0.6485|-0.4385||-0.1985|-0.2985|-0.3385|-0.3085|-0.2185|-0.5985|-0.4385|-0.4485|-0.2785|-0.2085|-0.2585|-0.1285|-0.1485|-0.1185|-0.2585|-0.2185|-0.5785|-0.4285|-0.3185|-0.3085|-0.4085|-0.4185|-0.5385|-0.8085|-0.7328|-0.7318|-0.6718|-0.5218|-0.6318|-0.6418|-0.4618|-0.4918|-0.5518|-0.4718|-0.6318||-0.7118|-0.8418|-0.8618|-1.0718|-1.3009|0.276|0.316|0.356|0.216|0.346|0.436|0.426|0.016|0.206|0.206||0.066|0.556|0.476|1.036|0.886|1.286|1.076|1.1676|0.7676|1.0776|1.2357|-0.2805|-0.3205|-0.3205|-0.3705|-0.4905|-0.5105|-0.4805|-0.5605|-0.7105|-0.7605|-0.9205|-0.8905|-0.8103|-0.6703|-0.7503|-0.6603|-0.6603|-0.7603|-0.5503|-0.3203|-0.4603|-0.3903|-0.5403||-0.6303|-0.4703|-0.2403|-0.2303|-0.2203|-0.3503|-0.3603|-0.3803|-0.1503|-0.2203|-0.1303|-0.4203|-0.6003|-0.6303|-0.6603|-0.5603|-0.2803|-0.5803|-0.3503|-0.1503|-0.2703|-0.3603|-0.5503|-0.8603|-0.5203|-0.7503|-0.7203|-0.8431|-0.7956|-0.6356|-0.6356|-0.5756|-0.5956|-0.6656|-0.7156|-0.6256|-0.7156|-0.5356|-0.6556|-0.7756|-0.5856|-0.8356|-0.9056|-0.9056|-0.7356|-0.7556|-0.7956|-0.6356|-0.7756|-0.7956|-1.1656|-1.5528|-1.3126|-1.2942|-1.2142|-1.3758|-1.1875|-1.4128
07881|100661|/equities/sh-energy|SHANGHAICOMP||1.4451|-0.5197|-0.3897|-0.2697|-0.3597|-0.4797|-0.5097|-0.2797|-0.2497|-0.2297|-0.5497|-0.1597|-0.6797|-0.4197|-0.7897|-0.9497|-1.1597|-1.2332|-1.1532|-1.2632|-1.3785|-1.3185|-1.4085|-1.6478|-1.622|0.0301|0.0701|0.6501|0.4901|0.8801|0.8201|0.5301|0.4601|0.6801|0.9201|1.2201|1.0901|1.0101|0.9801|0.7001|1.2701|1.9601|1.8401|2.0801|2.2001|1.8501|2.1001|1.8201|2.6201|1.5101|1.7801|1.6401|1.8501|2.8001|3.5305|-1.8989|-2.2854|-2.4332|-2.0503|-2.422|-2.1905|-2.3267|-2.5068|-2.4468|-3.0265|0.1743|1.1443|1.3343|1.4043|2.0843|1.8743|2.5943|1.7943|1.4843|1.7943|1.2843|1.1243|2.2743|2.0643|1.6243|1.2743|1.0143|2.0943|2.8043|2.8043|3.2543||2.1043|1.8043|2.9643|-1.6487|-0.7687|-0.3987|-1.2087|-1.2787|-1.0787|-1.3787|-1.1087|-1.4387|-1.6468|-1.5168|-1.7759|-2.1843|-1.6439|-1.6039||-1.1639|-1.2139|-0.8839|-1.2939|-1.5539|-2.2339|0.4197|0.6497|0.7197|0.8897|0.6997|0.7197|0.6997|1.1297|0.4797|0.8597|1.0997|1.1097|1.0397|1.5897|1.5997|1.2997|1.0397|0.3097|0.3197|0.3097|0.5297|0.8397|0.8697|0.9897|1.6497|1.6197|0.9597|1.0197|1.1897||2.2997|1.3997|1.0197|0.7797|0.8497|1.9397|2.4297|2.2497|2.0997|1.6097|2.2097|1.8297|1.5297|2.4197|3.0997||2.6397|3.2597|2.5397|4.5197|3.6797|5.7697|3.8497|3.7897|2.0697|2.8597|2.7097|3.6897|4.6697|4.7497|3.4097|6.3197|8.8786|6.0151|7.9316|5.8116|3.7916|5.4916|4.0516|5.8716|-0.7683|-2.6883|-2.6983|-2.6083|-2.7283|-2.556|-1.986|-2.906|-2.606|-2.796||-3.476|0.5154|0.7854|1.2854|1.3154|1.0754|1.1854|0.4354|0.5454|0.2154|0.4354|0.1154|0.3254|1.3654|3.3554|2.1354|2.3454|2.6354|2.4154|2.7654|3.3583|2.5136|2.5046|1.5738|2.3838|1.8506|-0.1764|-0.3264|-0.3964|-0.7364|-0.8464|-0.1064|-0.1264|-0.0764|-0.6164|-0.6364|-0.6864|-0.1364|-0.1464|-0.8264|-0.7464|-0.0964|-0.2964|-0.3664|-0.4264|-0.7164|-0.5064|-0.8464|-1.2164|-1.1464|-1.6564|-2.1032|-2.1636|0.3487|0.6387|0.8887|1.5587|2.1187
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||1.839|1.2328|0.5128|1.1393|0.7112|0.4812|0.5412|0.5912|0.4912|0.4612|0.4712|0.7212|0.6299|0.7099|0.4699|0.4299|0.3199|0.3399|0.3799|0.3599|0.2999|0.3299|0.3299|0.1899|0.1399|0.0499|0.0599|0.3099|0.3199|0.4099|0.4999|0.5199|0.5199|0.6999|0.5099|0.4799|0.2299|0.2899|0.3499|0.1899|0.3399|0.9599|0.7899|1.0099|1.0999|0.7199|0.6699|0.7899|1.0999|1.2899|-0.0245|-0.4145|-0.4545|-0.2145|-0.5345|-0.9645|-1.0508|-0.4808|-0.8708|-1.0347|-1.1119|0.0309|0.3909|0.8865|-0.1441|-0.2141|-0.3541|-0.3741|-0.4202|-0.3991|-0.3723|-0.4075|-0.3688|-0.3188|-0.3388|-0.3888|-0.3888|-0.4193|-0.3393|-0.3893|-0.4293|-0.3693|-0.3793|-0.4293|-0.4093|-0.4093||-0.4093|-0.5993|-0.3193|-0.4393|-0.3698|-0.4257|-0.3957|-0.4986|-0.3691|-0.4191|-0.4091|-0.3991|-0.3191|-0.4291|-0.5389|-0.3389|-0.456|0.0354||0.1354|0.1754|0.2154|0.1354|0.1554|0.2454|0.2754|0.2754|0.4054|0.4599|0.3879|0.3179|0.2979|0.2879|0.1479|0.2279|0.2479|0.3179|0.2779|0.3179|0.4479|0.3961|-0.2395|-0.2972|-0.2672|-0.2546|-0.2646|-0.1646|-0.1746|-0.1946|-0.1146|-0.1346|-0.1746|-0.1246|-0.1646||-0.1746|-0.3246|-0.3435|-0.3535|-0.398|-0.268|-0.258|-0.258|-0.298|-0.338|-0.328|-0.378|-0.5117|-0.4883|-0.4183||-0.5214|-0.4838|-0.5638|-0.3638|-0.4638|-0.4038|-0.3838|-0.3638|-0.4638|-0.4038|-0.4338|-0.5538|-0.4538|-0.4038|-0.3338|-0.4438|-0.4038|-0.4238|-0.5138|-0.5438|-0.5638|-0.6798|-0.6375|-0.6544|-0.5883|-0.5515|-0.5415|-0.5966|-0.5966|-0.4566|-0.2866|-0.3766|-0.3966|-0.4166||-0.5866|0.1286|0.1986|0.2886|0.2186|0.2086|0.1686|0.1586|0.1086|0.1586|0.2386|0.1486|0.0786|0.1786|0.2586|0.2786|0.6486|0.6223|0.6023|0.6223|0.6837|0.6063|-0.1148|-0.3748|-0.4248|-0.4464|-0.5116|-0.4234|-0.4655|-0.4805|-0.5189|-0.461|-0.4609|-0.4209|-0.4209|-0.4809|-0.501|-0.4441|-0.4641|-0.5441|-0.4341|-0.3341|-0.3641|-0.1741|-0.2541|-0.3841|-0.4141|-0.3741|-0.4941|-0.4241|-0.6441|-0.9073|-0.7526|-0.6668|-0.6503|-0.7209|-0.6453|-0.5153
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.0389|0.0439|0.0419|0.0489|0.0449|0.0359|0.0369|0.0453|0.0319|0.0333|0.0313|0.0356|0.0365|0.0265|0.0245|0.0215|0.0145|0.0105|0.0145|0.0165|0.0145|0.0135|0.0195|0.0195|0.0185|0.0235|0.0215|0.0305|0.0295|0.0395|0.0515|0.049|0.046|0.021|0.024|0.028|0.024|0.025|0.029|0.022|0.021|0.038|0.047|0.056|0.0663|0.0554|0.0594|0.0544|0.0831|0.0474|0.0513|-0.0083|-0.0123|-0.0023|-0.0183|-0.0413|-0.0363|-0.0313|-0.0403|-0.0484|-0.0403|-0.0403|-0.0303|-0.0323|-0.0313|-0.0303|-0.0443|-0.0493|-0.0473|-0.0476|-0.0616|-0.0547|0.017|0.023|0.028|0.031|0.03|0.025|0.039|0.035|0.039|0.07|-0.0373|-0.0394|-0.0324|-0.0324||-0.0394|-0.0364|-0.0194|-0.0354|-0.0294|-0.0354|-0.0366|-0.0401|-0.0415|-0.0425|-0.047|-0.0468|-0.0428|-0.0458|-0.0438|-0.0468|-0.0558|-0.0613||-0.0586|-0.0596|-0.0822|-0.0692|-0.0849|-0.0633|-0.0423|-0.0273|-0.0163|-0.0263|-0.0493|-0.0475|-0.0355|-0.0525|-0.0665|-0.0551|-0.0585|-0.0731|-0.0489|-0.0465|-0.0531|-0.0608|-0.0516|-0.0528|-0.0412|-0.0421|-0.0397|-0.0429|-0.0471|-0.0433|-0.0323|-0.0213|-0.0233|-0.0273|-0.0403||-0.0443|-0.0519|-0.0479|-0.0549|-0.0591|-0.0599|-0.0479|-0.0529|-0.0639|-0.0664|-0.0778|-0.0713|-0.0895|-0.0705|-0.0705||-0.1036|-0.0811|-0.0631|-0.0471|-0.0461|-0.0421|-0.0461|-0.0381|-0.0441|-0.0341|-0.0421|-0.0521|-0.0151|-0.0211|-0.0131|-0.0491|-0.0521|-0.0601|-0.0481|-0.0561|-0.0861|-0.101|-0.1194|-0.072|-0.0911|-0.0869|-0.0649|-0.0499|-0.0779|0.019|0.033|0.034|0.047|0.04||0.037|0.06|0.078|0.0894|0.0812|0.0802|0.0892|0.0927|0.0927|0.1072|0.0642|0.0622|0.0272|0.0312|0.0372|0.0512|0.0662|0.0752|0.0942|0.0834|0.0803|0.0687|0.0824|0.0642|0.085|0.0617|0.0427|0.0667|0.0619|0.0603|0.0613|0.0513|0.0513|0.0303|0.0433|0.0403|0.0273|0.0353|0.0363|0.0393|0.0613|0.0813|0.0752|0.0862|0.0774|0.0654|0.0784|0.0934|0.0708|0.0848|0.076|0.055|0.062|0.08|0.094|0.087||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||3.6999|3.9699|3.5199|2.9299|3.9299|2.7399|4.6499|4.7699|5.9788|3.7035|3.5135|4.2235|3.4635|6.2335|3.0383|2.7314|1.6396|1.9296|1.8296|1.6996|1.5796|1.5496|1.4496|1.1796|1.2896|1.3096|1.3896|2.0796|||1.6396|1.4496|1.2096|1.8896|2.0096|1.8596|0.8696|1.1896|1.2296|0.8996|1.0996|2.4096|2.8096|2.9296|4.2951|2.3622|1.2522|1.5722|2.4822|1.4222|1.2322|1.4322|0.8122|1.4222|2.4752|-0.8832|-1.0232|-1.0532|-0.9832|-1.2432|-1.0532|-1.0332|-0.8632|-1.0832|-1.0832|-1.2732|-1.383|-1.4977|-1.5575|-1.3889|-1.6454|-1.4432|-1.7636|-1.6396|-1.8175|-1.6475|-1.6575|-2.0061|-1.8591|0.1334|0.1734|0.6234|0.5834|0.5034|0.9934|0.3634||0.0034|0.2634|1.4134|1.4134|0.1334|0.3634|0.6534|0.3934|0.9834|0.9834|0.9934|0.9534|1.3134|1.3134|0.9034|0.9134|1.1134|0.8134||0.9034|0.9934|0.9134|1.2634|1.3134|1.5834|1.7234|1.9134|2.7834|1.3928|0.5428|0.6528|0.6528|0.7528|0.8928|1.1228|0.8928|1.0528|0.6228|1.1828|1.8128|1.5228|1.0728|1.0628|1.9428|2.5009|1.445|1.385|0.795|0.775|1.055|0.955|0.865|1.205|1.505||1.545|2.3567|1.3476|0.7376|0.7276|0.9676|1.1476|1.1976|1.0776|1.2676|1.1162|1.1662|0.7862|0.7262|0.7262||0.3562|0.6662|0.7662|1.1162|1.0962|1.1762|1.2662|1.3962|1.0762|1.0362|0.9862|0.8162|1.1762|1.3162|1.4962|1.7562|-0.0734|-1.0334|-1.1634|-1.1534|-1.2729|-1.3829|-1.3193|-1.4648|-1.2787|-1.1969|-1.1599|-1.4018|-1.1618|-1.1718|-1.2448|-1.3909|-1.2965|-1.266||-1.566|-1.1145|-1.3545|-1.1345|-1.0145|-1.0845|-0.7145|-1.1145|-1.2645|-1.2645|-1.1645|-1.2145|-1.6145|-1.5061|-1.924|-1.5184|-1.5349|-1.7449|-1.6944|-1.5744|-1.1944|-1.4844|-1.7044|-1.4544|-1.5644|-1.5244|-1.7544|-1.0844|-1.3044|-1.3244|-1.4544|-0.8044|-1.4344|-1.3044|-0.9244|-0.7944|-1.1644|-1.0144|-1.8844|-2.0288|-1.8726|-1.9826|-2.2834|-2.3067|-2.2667|-2.4467|-2.4353|-2.5403|-2.7613|-2.3013|-2.7213|-3.812|-2.4733|-2.0333|-2.1733|-1.7433|-1.4333|-2.4533
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||2.2869|2.0872|2.0872|0.7672|0.7472|0.8672|1.5172|1.5819|1.8366|1.326|1.016|1.066|0.706|0.506|0.446|0.466|0.386|0.426|0.656|0.596|0.596|0.366|0.516|0.436|0.306|0.316|0.366|0.796|0.936|1.096|1.306|1.356|1.316|2.106|1.726|1.056|0.376|0.896|0.326|0.166|0.306|1.316|1.666|1.826|2.286|1.656|3.006|2.906|5.456|1.7895|1.8006|0.5521|0.4621|0.7268|0.7812|-0.27|-0.34|-0.36|-0.45|-0.5285|-0.4085|-0.3585|-0.3185|-0.3085|-0.4685|-0.4685|-0.5977|-0.573|-0.6278|-0.6159|-0.7108|-0.3808|-0.3408|-0.2108|-0.1508|-0.2808|-0.0808|-0.0808|-0.2508|-0.2208|-0.3708|-0.3908|-0.3208|-0.3708|-0.3408|-0.4608||-0.5508|-0.6708|-0.4408|-0.6108|-0.5654|-0.5702|-0.5402|-0.6475|-0.6783|0.0294|0.2294|0.2094|0.3294|0.1994|0.1894|0.3294|0.2794|0.4994||0.4694|0.4894|0.7194|0.5194|0.2594|0.1794|0.3094|0.4194|0.5694|0.6601|0.5601|0.6629|0.5329|0.5429|0.5129|0.5729|0.5429|0.6429|0.3829|0.5229|0.6629|0.5529|0.6646|0.5046|0.6746|0.5625|0.4025|0.4925|0.7017|0.3852|0.5563|0.4426|0.394|0.464|0.394||0.344|0.254|0.264|0.214|0.214|0.384|0.514|0.514|0.524|0.364|0.354|0.354|0.184|0.304|0.294||0.144|0.404|0.624|0.834|0.464|0.614|0.744|0.644|0.554|0.724|0.804|-0.0998|-0.1698|-0.4098|-0.3898|-0.4098|-0.3498|-0.2798|-0.4598|-0.4798|-0.6498|-0.743|-0.653|-0.7872|-0.763|0.0588|0.0988|0.1188|0.1988|0.3488|0.5288|0.4788|0.5888|0.5688||0.3288|0.5488|0.6588|0.8088|0.9088|0.9788|0.9988|0.7288|0.8788|0.9388|0.9588|0.9588|1.0788|0.7988|0.5288|0.7488|1.1288|1.2488|1.6392|1.1687|1.0587|1.3402|1.2012|0.9812|1.3812|-0.3182|-0.5582|-0.7208|-0.7503|-0.7887|-0.823|-0.7811|-0.9101|-0.8912|-0.953|0.3828|0.2928|0.4028|0.3528|0.3728|0.5028|0.6728|0.6728|0.7228|0.9828|0.8028|0.7328|0.7028|0.8428|1.1428|0.8928|0.8328|0.6328|0.7428|0.7228|1.3428|0.6713|0.9013
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||8.5051|4.5451|2.8951|3.1751|5.5851|6.9351|3.754|2.9528|2.3192|1.8502|1.2825|1.0111|0.784|0.8265|0.6965|0.5265|0.4465|0.6865|0.5465|0.5865|0.7765|0.8365|0.8865|0.6665|0.8465|0.4865|0.4665|0.9865|0.9065|1.0065|0.9465|0.5365|0.3965|0.5165|0.5365|0.5065|0.4465|0.4265|0.4765|0.2765|0.5465|1.1065|1.0065|1.1865|1.3065|1.2065|1.2165|1.5365|2.0765|1.7235|1.4435|1.3535|1.0635|1.8135|-0.4462|-1.3262|-1.5314|-1.505|-1.345|-1.73|0.12|0.13|0.44|0.76|0.91|0.95|1.07|1.11|0.91|1.4|1.7561|1.3661|1.7017|1.1514|1.4254|1.2744|1.2172|1.2372|1.3813|-0.2397|-0.3497|-0.5297|-0.3797|-0.3197|-0.6697|-0.6497||-0.7197|-1.3897|-0.9097|-1.2836|-0.9735|-0.8568|-0.9368|-1.0137|-1.0785|-1.095|-1.0739|-1.1642|-0.9542|-1.1242|-1.2142|-1.1942|-1.5814|-1.4614||-1.5344|-1.5721|-1.6136|-1.6036|-2.114|0.1342|0.6842|0.8442|1.1942|1.1442|1.1542|1.5042|1.9042|1.7042|1.5442|1.6542|2.0442|2.2242|1.8142|1.7642|2.3342|2.1214|2.2488|1.7953|2.3637|1.8536|1.8936|1.9936|2.4236|2.1036|2.5734|2.1334|2.3234|2.8334|2.8317||2.2117|2.0017|2.9817|2.6447|1.7647|2.3447|2.4347|2.7847|2.5847|2.3747|2.3847|2.3847|1.8947|2.9147|2.7247||1.6247|2.6147|2.5547|5.1247|-2.4789|-1.8189|-1.6989|-2.8889|-3.2688|-3.128|-2.858|-2.818|-1.828|-2.408|-2.598|-3.268|-2.788|-2.658|-3.608|-3.398|-3.518|-4.318|-3.878|-3.6071|-4.1071|-4.7618|-4.9426|0.2284|0.7884|1.4284|1.9884|1.6484|2.1684|2.8084||2.3584|3.0784|3.0184|2.4584|3.0084|6.3884|5.3182|-0.0489|-0.4188|-3.0589|-3.5089|-3.9654|0.0056|1.5056|0.1456|0.1856|1.5756|2.8156|3.8029|2.1304|1.6104|-0.1016|-0.6616|-0.8616|-0.8516|-0.9416|-1.0173|-0.9603|-0.9303|-1.0403|-1.0956|-1.0656|-1.2574|0.1184|0.0484|0.0984|0.4784|0.2384|0.3384|0.1984|0.2384|0.4884|0.8484|0.9084|1.5484|1.3572|1.4457|-0.1852|-0.6752|-0.6452|-0.7852|-0.9324|-0.9988|-0.9209|-0.9084|-0.8284|-0.8884|-0.6684
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||9.614|15.364|13.824|18.784|28.064|31.6345|23.7411|19.6473|18.6949|20.7249|17.0888|16.0148|19.3064|16.0499|13.5493|15.4925|8.5425|6.0025|6.9125|5.3725|7.6225|7.5925|7.3825|5.8125|5.4025|6.7125|5.5925|5.7925|4.5525|4.7425|7.8825|8.4325|14.7672|8.2141|7.5941|8.5623|6.8792|5.2692|6.0192|3.0492|5.5292|3.4792|3.5192|4.7192|5.7092|6.1292|7.7992|7.0096|6.4074|3.4574|4.5374|3.1774|3.1474|5.0174|3.4974|1.4774|2.0174|2.1174|2.1174|0.9274|1.3174|1.2974|2.2374|2.7674|3.6274|5.1774|4.0974|4.3774|4.5374|4.3674|4.1574|5.3974|4.6674|6.9574|6.9974|7.8774|5.2174|5.3774|7.4374|7.5974|7.5404|-0.1964|-0.0364|-2.2864|-1.9164|-2.6864||-5.3364|-8.2315|1.8405|1.4205|3.8706|4.3006|4.3512|3.6112|3.5212|3.5712|4.536|-1.4493|-1.3993|-2.3693|-2.3093|-3.0793|-3.7231|-3.9663||-3.7392|-4.3063|-4.4526|-4.7595|-4.8716|-3.7516|-4.5116|-5.2818|-5.2426|-5.253|-5.223|-4.393|-3.593|-3.663|-4.873|-4.543|-5.153|-5.453|-6.2673|-6.8827|-6.9327|0.0613|0.5913|0.6413|2.8013|3.8513|3.4713|3.6613|2.8113|3.8113|5.1013|6.2213|7.1113|9.7113|10.9531||3.8002|5.0102|4.6702|2.3602|2.3702|4.3102|3.9602|4.9602|3.6902|3.3802|4.4702|5.7102|4.7502|5.7402|6.8631||3.8331|2.6231|3.6631|3.7831|2.2631|2.7731|2.2831|2.2631|2.7531|5.4431|5.149|4.4791|3.5691|1.8891|1.5091|1.5991|1.8491|2.3996|2.0228|2.617|2.7619|0.5735|0.3778|2.8416|1.8344|3.0518|2.2691|1.7691|2.5952|3.0518|2.1677|2.6242|2.8561|2.1604||1.5445|2.7257|4.1387|4.2691|3.8996|4.1387|3.5083|3.2329|4.2764|2.9648|3.3344|2.8706|1.2547|0.9648|1.588|2.559|3.9938|3.972|5.1983|-0.7383|-0.318|-1.3325|-2.0789|-1.847|-2.0644|-1.7311|-0.934|-2.4702|-2.876|-2.9995|-3.2953|-3.2251|-3.0512|-2.6585|-2.8208|-3.0237|-3.3194|-2.8846|-3.0527|-3.4295|-2.8788|-1.8179|-0.9715|-1.1802|-0.7049|-0.5657|-3.4063|-2.873|-2.8034|-3.2846|-4.0904|-4.7783|-4.983|-4.7123|-4.7239|-5.8298|-5.673|-3.9629
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||0.5907|0.3307|0.3307|0.4507|0.5507|0.5307|0.6607|0.7607|0.7713|0.7349|0.6049|0.7349|0.6786|0.6886|0.5186|0.4886|0.3086|0.4486|0.5586|0.5786|0.3986|0.4086|0.4486|0.4286|0.4386|0.2686|0.2386|0.7486|0.7486|0.9186|0.7486|0.5386|0.6486|0.4286|0.3786|0.4586|0.4386|0.3686|0.3286|0.1786|0.3286|0.9086|0.7886|1.0186|1.2046|1.0546|1.0746|1.0495|1.2095|0.9495|1.0395|0.8095|0.6695|1.1001|1.0598|-0.5062|-0.4862|-0.6762|-0.5162|-0.6962|-0.5062|-0.5162|-0.4062|-0.5962|-0.5728|-0.6312|-0.7978|-0.8228|-0.9027|-0.9146|-0.7996|-0.5246|-0.558|-0.3663|-0.408|-0.433|-0.508|-0.4413|-0.5913|-0.508|-0.6996|-0.7913|-0.6246|-0.7996|-0.7413|-0.808||-0.808|-1.2746|-0.4913|-1.0163|-0.5904|-0.5904|-0.6988|-0.8537|0.1725|0.0141|0.1558|0.1725|0.1808|0.2225|0.2808|0.3725|0.1058|0.2975||0.4891|0.6141|0.5975|0.3558|0.5641|0.6808|0.5891|0.4391|0.6975|0.7148|0.5315|0.5481|0.5315|0.3065|0.1648|0.2981|0.3398|0.4481|0.3315|0.5481|0.7231|-0.0436|-0.1686|-0.3936|-0.2853|-0.3936|-0.4603|-0.2686|-0.227|-0.3936|-0.3186|-0.402|-0.477|-0.4103|-0.577||-0.6436|-0.8103|-0.7716|-0.7966|-1.0017|-0.8431|-0.6681|-0.6681|-0.7431|-0.7014|-0.7347|-0.7597|-1.1514|-1.0806|-0.9056||-1.139|-1.1326|-1.4154|-1.0491|-1.1805|-1.1704|-1.2181|-1.2034|-1.3379|-1.0712|-0.7295|-1.2545|-1.0045|-0.9212|-1.0795|-1.0795|-1.1045|-1.0712|-1.2295|-1.2212|-1.2795|-1.6795|-1.5388|-1.595|-1.6455|-1.3038|-1.4122|-1.6149|-1.6554|-1.6296|-1.2121|-1.3038|-0.9621|-1.1621||-1.5288|-1.0621|-0.8621|-0.6955|-0.7121|-1.0871|-0.6871|-0.9871|-0.8038|-1.0788|-1.1705|-1.1871|-1.7455|-1.7315|0.2181|0.2014|1.5098|1.4521|1.5426|1.26|1.0267|0.9267|0.5684|0.3267|0.385|0.2767|0.3184|0.6517|1.0684|1.4473|-0.2574|-0.1824|-0.2158|-0.5241|-0.6324|-0.6324|-0.7241|-0.5241|-0.8658|-0.9824|-0.9658|-0.8324|-0.8991|-0.6324|-0.5241|-0.1658|-0.3158|-0.4324|-0.1908|-0.5408|-0.9074|-0.7741|-1.1074|-1.2741|-1.1324|-1.4324|-1.2583|-1.5846
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||1.9939|2.3039|2.3539|2.5839|1.7839|1.3239|1.7239|2.5639|-0.8459|-0.5359|-1.2259|-0.9759|-1.8359|-2.1659|-2.5559|-2.5759|-3.3059|-2.9145|-2.6145|-2.7145|-2.7845|-2.7845|-3.3778|-4.1637|0.8548|1.8282|1.3982|2.3182|2.2382|2.5782|3.2982|2.6682|2.8582|2.3182|1.9082|2.1582|1.8982|2.0782|2.4182|1.0482|0.6082|1.6382|2.2082|2.8982|3.0482|3.2082|3.4634|2.5334|2.8872|2.7872|-0.2411|-1.5711|-1.9111|-0.9711|-1.8411|-2.4911|-2.8196|-3.1001|-2.7792|-2.8792|-2.7492|-1.9992|-1.3692|-2.9692|-3.1878|-3.0178|-3.3877|-3.6677|0.2996|0.5396|0.7896|1.4796|1.7696|3.2896|2.5796|2.0096|1.6596|1.3296|3.5296|4.5496|4.3404|4.1204|2.2604|1.6804|1.8604|1.4004||0.0404|0.7104|2.3004|2.7904|4.2204|4.4204|3.9704|4.1704|4.59|3.35|3|2.77|5.0656|2.5916|2.2616|2.2316|3.0116|1.5116||1.6216|3.4151|-0.5478|-0.4478|-0.6078|-1.1978|-0.5378|-0.7278|-0.4778|-0.2378|-0.4378|-0.6578|-0.3678|-0.7278|-1.5578|-1.1278|-1.0378|-0.8878|-0.8778|-0.9478|-0.9878|-0.8878|-1.6078|-2.2336|0.3489|0.3689|0.9389|1.3389|1.1889|1.7189|1.8789|2.2115|1.8061|2.031|2.091||1.761|1.521|1.621|1.381|1.031|1.841|1.931|2.031|2.311|2.351|2.831|1.771|2.031|1.801|1.961||1.891|2.871|2.9561|3.446|-0.898|-1.038|-0.028|-1.668|-1.368|-1.028|-1.908|-2.058|-1.688|-1.588|-2.238|0.3208|0.2208|1.0708|1.6008|1.8408|1.2408|0.6608|1.0608|1.5508|1.8359|2.1823|1.5523|1.3323|1.2123|1.0623|1.2923|1.5623|1.6123|1.0723||0.8523|1.5223|1.4723|1.1223|1.8123|1.5872|1.3372|1.7672|1.6841|1.3441|1.6941|1.9946|1.2127|1.3827|1.3827|1.1827|1.4127|1.563|1.323|1.543|0.723|0.733|0.923|1.003|0.733|0.873|1.723|1.743|1.8669|1.2969|1.7769|2.1555|1.537|1.727|2.05|1.9683|-0.0336|-0.5436|-1.2836|-1.8032|-1.0332|-0.9632|-1.0532|-1.1432|-0.5632|-0.6432|-0.7232|-0.6432|-1.1532|-1.2632|-1.7032|-1.5819|-1.6349|-1.9699|-2.091|-2.0767|-1.7769|-1.711
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||-1.9928|-2.0628|-2.1948|-2.2338|-2.1638|-2.1438|-1.5138|-1.1438|-1.3838|-1.1738|-1.4438|-1.2638|-2.0138|-1.6338|-2.2138|-2.3738|-2.8838|-2.3938|-1.7538|-1.9638|-2.1838|-1.9038|-1.7138|-1.6838|-1.9638|-2.5738|-3.4638|-2.4036|-1.9836|-1.3236|-1.7236|-2.1936|-3.1436|-2.2336|-1.7436|-2.9136|-3.3336|-3.1936|-3.5536|-4.1436|-4.7775|1.1062|2.1362|3.3562|4.1375|2.8662|-0.1928|-0.0828|-0.1228|-0.9228|-0.6728|-1.0328|-1.5128|-0.4828|-1.2528|-2.3928|-2.2828|-1.3228|-1.9528|-2.4398|-2.1676|-2.4123|-2.2123|-2.4423|-2.4875|-3.0539|-2.8138|-2.7036|-3.0696|-2.6484|-3.6138|-2.6715|-3.1572|-3.0897|-3.5329|-3.3527|-3.1127|-3.1127|-2.8927|-2.3227|-1.8927|-0.5727|-1.5127|-1.9227|-1.5527|-1.5027||-2.7827|-3.0627|-2.1227|-2.2227|-1.2327|-0.2727|-0.0427|-0.9627|-0.5527|-0.8527|-1.3427|-1.6127|-1.4327|-1.5727|-2.2227|-2.7527|-3.5458|-3.0196||-3.1296|-3.0396|-3.9009|-3.6709|-3.1609|-3.8309|-4.2226|0.7244|1.2944|0.7244|0.9144|1.7044|1.5744|1.6344|2.1844|3.4444|3.4744|2.9844|1.6844|1.9244|2.3844|3.0944|3.2344|3.6344|4.5044|3.9644|4.6844|5.6621|4.207|3.327|3.967|3.977|4.087|4.0917|4.8386||3.5727|3.8927|-0.0102|-0.0802|-0.7802|-0.7002|-2.0202|-1.4502|-1.7002|-0.6702|-0.6902|-0.9102|-3.7502|-3.9122|-3.6122||-4.4308|-4.8376|-4.2045|-4.2179|-3.2979|-3.7079|-3.1479|-3.2679|-4.1879|-4.636|-4.8773|-5.2873|-4.8562|-4.1801|-4.1027|-4.3773|-4.659|-3.9266|-4.0886|-5.8914|-6.062|-6.6859|-6.5442|-7.7991|-8.1805|-7.2139|-5.6224|-6.7632|-7.2844|-8.2279|1.5129|0.7242|1.5763|2.1326||5.4284|5.8791|7.518|5.4265|5.884|6.7995|5.9611|4.004|2.997|3.6448|3.5533|5.1167|-0.9087|-2.2889|-2.465|-2.958|-3.1129|-3.4439|-2.0566|-2.3453|-2.472|-3.0988|-3.1833|-3.7694|-3.4508|-3.6409|0.0336|0.4702|1.435|0.5969|0.4702|1.1885|1.4068|1.3012|1.1392|2.4998|1.7082|3.2332|3.0827|3.6956|3.947|-1.6993|-2.1072|-2.2918|-2.4407|-2.7601|-2.7328|-2.286|-2.3249|-1.9752|-2.9077|-3.8459|0.6753|0.991|0.991|0.8599|1.7584|1.6564
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||1.9053|3.1953|2.5153|4.2953|4.7653|4.3553|4.6353|5.7553|7.6753|9.7353|12.7253|9.4476|6.8308|5.1508|4.1808|5.7708|5.1008|7.6008|8.3568|6.8968|7.2268|7.0868|8.4968|11.0747|7.6147|8.3247|7.1347|9.8147|9.2154|8.1654|8.4687|6.5787|4.9387|6.9887|7.8387|6.3587|6.5087|6.3887|5.3887|3.1987|3.6787|6.0087|7.2687|9.8787|8.2787|8.3587|11.5787|9.7987|9.697|8.227|9.037|8.1103|4.9003|8.4103|-1.403|-6.933|-6.3446|-6.2746|-6.6846|-8.5102|-7.3924|-7.7766|-6.9166|-8.1666|-7.8963|-8.7708|-9.6387|-9.9902|0.1638|4.0238|3.5038|5.6238|5.4138|6.7038|7.7538|11.0138|10.3138|5.9138|7.8538|7.8138|9.8938|14.3238|9.5538|10.6538|10.7701|6.4101||1.9501|3.6901|6.4501|5.6301|3.8901|6.2601|7.0901|5.8201|8.9101|11.4673|-4.1028|-5.2128|-4.4428|-3.4128|-5.7328|-8.0128|-9.0992|-9.6624||-8.2679|-9.0679|-10.1333|-10.9031|-11.129|-12.5905|-12.7511|-13.5779|-12.1579|-14.3871|0.68|2.23|1.62|2.74|4.92|8.1|9.47|6.01|3.59|5.17|6.51|14.9|11.0411|9.9598|7.8498|8.4731|5.9529|5.9455|3.11|3.73|1.4125|1.2625|1.2125|1.3025|1.2025||1.9525|1.5125|1.4825|1.9825|1.6533|1.8433|1.8975|2.1964|-0.7808|-0.4408|-0.6908|-0.9008|-1.8208|-1.5755|-1.6755||-2.1833|-2.102|-1.7921|-1.8821|-1.8368|-1.8368|-2.1042|-2.0013|-2.1413|-1.6713|-1.8113|-2.1113|-1.4013|-1.0113|-1.4313|-1.9013|-1.7813|-1.4413|-1.5013|-1.9113|-1.6313|-2.5913|-2.3613|-1.4213|-1.1313|-1.2513|-1.0513|-1.4413|-1.0413|-1.0413|-0.9313|-1.1413|-0.5813|-0.6013||-0.6813|-0.5413|-0.6213|-0.9113|-0.7113|-1.0813|-1.1113|-1.2413|-1.5413|-1.6113|-1.6013|-1.6113|-1.8213|-1.9737|-1.9471|-1.5771|-1.0971|-0.7571|-1.1871|-1.1771|-0.9471|-1.3271|-1.8471|-2.1671|-2.3471|-2.764|-2.56|-2.7|-2.439|-2.209|-2.119|-1.419|-1.169|-0.719|-0.549|-0.119|-0.039|-0.139|-1.229|-0.469|-0.229|-0.909|-1.059|-0.809|-0.509|-0.899|-1.739|-1.509|-2.149|-1.849|-1.779|-3.019|-2.239|-2.829|-2.659|-2.771|-2.621|-3.2261
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||-4.1694|-4.9082|-5.3047|-4.7082|-4.2182|-3.9082|-2.1182|-2.1482|-1.1482|-2.4482|-3.9482|-3.5982|-4.3782|-4.9182|-5.3382|-5.6982|-6.2695|-5.6595|-5.1195|-4.3595|-5.2395|-4.8895|-5.3695|-6.5095|-7.2595|-8.763|-6.853|-6.6385|-5.8785|-5.9185|-4.4685|-8.1185|-9.1578|-9.2842|-9.4524|-9.9924|-10.9943|-13.1059|1.9344|2.1044|3.8944|8.4444|12.4749|9.7276|8.3876|10.7096|8.8467|9.6267|8.4367|5.8067|7.8167|7.6867|7.8067|12.0367|-3.0224|-7.8324|-10.3624|-9.75|-9.45|-11.0683|-10.3894|-10.1994|-9.9894|-9.3594|-8.8294|-11.0594|-13.8655|-13.2849|-14.2572|-10.9707|-13.0458|-11.4958|-10.5158|-7.4358|-11.2658|-10.8658|-6.7558|-6.3158|-7.2258|-7.9958|-9.6358|-9.3458|-6.5458|-10.7858|-9.9458|-11.3558||-9.9258|-15.3258|-12.1754|-13.1406|-12.1506|-13.2995|-14.1178|-13.086|-12.086|-13.946|-12.6675|-12.9075|-14.6956|-15.7907|-17.4446|-15.2801|-18.284|-18.9162||-9.8762|-12.0762|-12.5462|-11.6962|-10.7062|-10.6262|-9.0162|-4.2662|-5.7362|-9.0562|-1.7862|-12.4162|-16.3062|-18.3536|-18.2123|1.5651|0.8851|1.6851|6.7351|6.5451|4.3151|6.3951|12.5351|14.2351|11.9651|19.7451|17.6251|11.5051|11.9451|13.2151|16.6851|18.6451|16.2151|3.0351|3.4651||2.2151|7.2451|3.8951|2.2751|3.1951|7.3551|9.8251|10.6251|9.3451|7.5251|11.6251|15.2251|20.7551|26.5292|16.0992||15.9392|9.9992|10.1292|10.7892|10.2792|12.0192|16.4692|21.4492|23.7134|16.9734|18.1334|23.5034|23.6234|23.7226|18.0246|20.3123|21.4819|14.2719|14.7119|18.8219|14.2319|21.7393|20.6548|10.5648|8.8048|9.3148|11.1048|10.4948|11.7061|6.8861|7.9761|6.6361|6.4361|7.399||7.4534|7.6434|8.1434|9.481|-2.6773|-4.5373|-6.1573|-5.3873|-5.6673|-4.9073|-3.6373|-5.4373|-3.6873|-6.2473|-4.8373|-4.3473|-6.1073|-6.9673|-7.3973|-7.5273|-6.7073|-5.6673|-5.9573|-7.4973|-6.8973|-9.3973|-7.3273|-9.9337|-10.0041|-10.5029|-10.2855|-10.6233|-11.682|-8.9764|-5.4064|-5.3264|-4.6464|-6.5364|-9.4964|-8.5701|-7.7701|-8.8201|-10.9195|0.2692|0.9992|0.7492|0.3992|2.4292|1.9092|5.5192|6.2692|3.7192|1.4592|2.9492|3.3692|2.6292|2.1492|4.7192
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||3.0683|3.5583|2.9783|4.6483|5.4142|4.7425|4.5516|3.8796|4.3396|2.1896|3.3796|3.3573|3.2482|2.4882|2.3182|1.6282|1.3082|2.6982|1.9182|2.2582|0.8182|0.9082|0.4082|0.2882|1.0282|0.7682|0.7282|2.3982|2.1982|1.3882|1.9182|1.8382|1.8782|2.5182|2.3082|1.4682|0.6882|0.6982|0.3782|0.5082|1.0482|2.3982|2.7882|3.1882|3.3082|3.5682|3.1282|3.6982|4.3482|3.3982|2.9382|2.3382|2.6082|4.6864|3.8799|-2.6325|-2.7425|-2.4525|-2.4225|-2.5625|-1.5125|-1.5025|-1.1825|-1.8725|-1.5825|-2.3725|-2.6425|-3.1138|-3.342|-3.0164|-2.2264|-3.0264|-3.1635|-2.4835|-2.0935|-2.5935|-3.0735|-3.7535|-3.7135|-2.9235|-3.1935|-2.1635|-1.5135|-1.9835|-1.4935|-2.1935||-2.3135|-4.7535|-3.3695|-3.8139|-3.616|-3.7344|-3.2544|-4.3265|-4.1906|-3.5784|-3.3255|-2.8921|-3.1921|-3.0121|-3.0021|-3.3121|-4.6522|-2.5022||-3.2022|-3.3322|-3.5122|-4.2008|-3.9736|-4.1736|-4.3741|-4.8223|-3.13|-2.85|-3.87|-4.139|-4.279|-4.129|-4.369|-4.279|-5.1233|-5.3565|-4.9508|-5.1408|-5.8097|-5.8082|-6.0282|-5.7574|-4.4174|-4.1974|-5.8474|-6.0774|-6.9537|-7.6342|-6.4841|-6.6741|-6.2941|-6.6041|-6.1841||-4.0441|-4.4341|-4.2541|-5.1141|-3.2841|-0.3141|-3.3541|-3.8541|-5.3141|-1.9141|-5.6441|-3.6441|-9.4441|-8.0041|-9.2041||-11.1273|-12.3414|-12.7921|-12.7724|2.4027|3.1227|4.8127|6.1027|5.5427|6.0927|10.2627|9.1927|12.8027|8.1927|5.3927|5.6127|4.9427|4.7727|4.9127|6.6027|7.4527|5.0127|5.1727|2.9027|9.4827|13.1827|17.3627|-4.0155|-4.1455|-11.8255|-10.0104|-12.6404|-12.5849|-15.0043||-17.8854|-9.3906|-10.6406|-13.2806|-14.1207|-14.0885|-17.1984|-15.6787|-14.5587|-14.8287|-13.4787|-17.6987|-18.6653|-19.8098|-19.9447|-21.9658|-21.9481|-27.5096|1.5147|2.8947|6.8847|6.7947|11.1447|7.6247|15.9447|24.0247|29.8611|25.7811|24.4903|14.3503|22.7503|18.7673|14.4573|19.6373|16.2473|20.5073|15.2573|22.0573|15.5298|21.7014|-3.9044|-9.2644|-11.4244|-11.4844|-13.0344|-13.9916|-15.4251|-15.9735|-15.0283|-14.7502|-12.1602|-15.0502|-19.2202|-13.9519|-16.3687|-14.6778|-13.0578|-11.3578
07896|100766|/equities/fudan-forward|SHANGHAICOMP||-1.8322|-1.9963|-2.3564|1.213|1.263|1.143|1.303|1.723|1.6089|1.823|1.713|1.843|1.8679|1.8679|1.8679|1.8379|1.6279|1.7679|2.1879|2.0779|1.9979|1.5579|1.7779|1.1179|1.0679|1.1379|1.2479|1.9879|2.4679|2.7579|3.1503|2.7803|2.3803|2.9903|2.9703|1.4003|0.9403|1.1103|1.8103|1.6203|1.7603|2.3803|3.9403|3.9381|1.9597|1.6297|1.3297|0.8997|1.6197|2.0997|2.0602|1.2987|1.0487|1.3187|1.0387|0.6287|0.6487|0.4487|0.3487|0.2387|0.4487|0.4987|1.6187|1.6308|-0.3637|-0.9637|-1.0063|-1.1187|-1.0245|-1.0745|-1.3917|-1.0458|-1.1376|-1.0671|-1.0171|-1.0271|-1.0871|-1.5457|-1.1459|-0.8559|-0.9559|-0.6759|-0.6759|-0.7659|-0.6359|-0.8259||-1.3159|-1.6407|-0.6407|-0.9607|0.1559|0.3559|0.3359|0.3459|0.7259|0.5059|0.6559|0.7159|0.5359|0.4659|0.5059|0.2459|0.0359|0.4959||0.5959|0.5859|0.5759|0.4859|0.4659|0.3559|0.7059|0.7659|0.8441|0.7041|0.5641|0.8241|0.8941|0.9689|1.0189|0.9189|0.9289|0.9389|0.7189|0.6389|0.6789|0.6789|0.6889|0.8189|1.0189|1.2373|1.0073|1.1473|0.8473|0.9273|1.1173|1.1373|0.8873|0.9273|0.8773||0.6173|0.4573|0.5373|0.4873|0.7973|1.4573|1.6637|1.4452|1.0174|1.0174|0.8874|0.7574|0.4474|0.7774|0.7574||0.2874|0.5474|0.6074|0.9574|0.9574|0.8974|1.1274|1.1374|1.2474|1.5574|1.8874|1.5574|1.3974|1.4474|1.9174|1.7974|2.1274|2.2787|1.2587|1.5487|2.3887|-0.1233|-1.2533|-1.6609|-0.9967|-0.8467|-0.6267|-0.5667|-0.6567|-0.8867|-0.9624|-1.0624|-1.1024|-1.1524||-1.2024|-0.7424|-0.3424|-0.5824|-0.3824|-0.7124|-0.7824|-0.9024|-0.7824|-0.8224|-0.7724|-0.6924|-1.0224|-0.9524|-1.0224|-0.8024|-0.6524|-0.8724|-0.7324|-0.6424|-0.3724|-0.5324|-1.0024|-1.2124|-1.2721|-1.3729|-1.8165|-0.9399|-0.7299|-0.7499|-0.6099|-0.5199|-0.4199|-0.4999|-0.8899|-0.9099|-0.9099|-0.8699|-1.1299|-1.3471|-1.1846|-1.1846|-1.3412|-1.4785|-1.362|-1.202|-1.552|-1.292|-1.322|-1.352|-1.722|-2.3639|-1.5088|-1.5388|-1.5188|-1.6398|-1.9476|0.7444
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||2.6703|3.2203|2.8003|2.9103|3.2003|2.9503|4.0103|4.6103|4.4703|4.8803|6.8903|6.5603|7.8553|6.3498|6.6598|5.9798|4.4798|3.3898|3.4798|3.1498|2.3098|2.3798|2.7898|4.0898|3.6098|0.7098|0.5198|1.2798|1.4898|2.2498|2.9498|4.4898|3.3498|6.9398|10.0303|-2.1649|-4.5649|-4.6949|-5.3449|-6.0449|-7.4749|2.1196|3.3896|4.3096|4.0996|2.5496|3.9996|6.0996|5.4142|2.4442|3.4942|3.4242|2.7942|4.0742|-0.7378|-2.2578|-2.5978|-2.8078|-3.1278|-3.757|-3.5934|-4.2571|-3.9524|-4.3524|-4.696|-4.812|-3.612|-4.602|-4.8499|-4.5699|-5.9144|-5.0893|-6.0498|-5.5819|-6.4233|-6.201|-6.381|-7.5934|-6.8221|-5.6721|-5.3121|-3.2221|-4.1921|-4.5121|-4.2921|-4.7821||-8.4221|-10.4551|-6.5151|-7.9951|-8.4863|-9.4686|-8.2646|-11.0223|-8.1382|-6.3082|-7.3482|-9.2482|-7.1482|-9.3882|-9.9782|-10.2386|-11.249|-11.9089||-11.9398|0.4904|1.3704|2.6604|6.0204|1.7704|0.0404|0.6704|3.7204|2.2704|4.7604|3.8704|5.0404|3.6404|7.4904|10.4104|13.7999|10.3205|10.6888|8.1879|4.2979|2.4679|0.7679|2.1579|3.8679|6.4559|6.0499|4.9655|3.6444|3.1844|3.286|2.6206|2.9912|2.6686|2.6585||2.2885|2.0885|1.9285|1.0985|1.4285|1.9185|1.5085|2.0185|1.0685|2.8985|-0.6796|-0.7196|-0.8796|-0.9096|-1.1796||-2.0496|0.2272|0.3572|0.6272|0.7772|0.4672|0.8172|1.0472|0.9472|0.8872|0.7372|0.4972|0.7172|1.2772|3.6572|3.4146|-0.6678|-1.0678|-1.5278|-1.9878|-2.5178|-2.6778|-2.7926|-3.2612|-3.0912|0.3993|0.7693|1.3993|1.9593|1.3093|1.8093|3.6493|2.1993|2.0593||1.4193|1.9193|1.6493|1.7393|1.8093|2.2503|1.1969|0.8969|1.0869|0.8469|1.0069|0.5069|0.3169|0.2569|0.4869|0.5869|0.8169|0.6769|1.1169|1.2169|1.1269|0.9469|0.9269|0.9769|0.9369|0.4769|0.5469|0.8169|1.4969|1.2269|1.2169|1.4769|2.1669|2.9707|-0.8445|-0.5368|-0.3829|-0.0598|-0.306|-0.2291|-0.1675|-0.5214|-0.8291|-0.3752|-0.6906|-0.6214|-0.9983|-0.5983|-0.9214|-1.2906|-1.606|-2.1485|-1.8719|-1.8725|-1.7802|-2.06|0.2787|0.1172
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.2496|-1.3973|-1.5221|-1.6756|||-1.4585|-1.5855|-1.9089|-1.5066|-1.9673|-2.0887|-1.7496|-2.0501|-1.9228|-1.6428|-1.9528|-2.5943||-2.4358|-2.0426|-2.4485|-1.9111|-2.4973|-1.875|-2.025|-2.3295|-2.6367|0.5182|0.4582|1.8782|2.1312|1.5612|1.528|1.2745|1.2611|1.3501|1.0401|1.559|-0.6768|-0.7668|-0.9668|-0.9768|-0.9368|-1.2168|-1.2168|-0.7468|-0.8168|-0.6468|-0.7468|-0.4368|-1.1968|-1.1868|-1.1668|-1.4868|-1.7498|-1.5926|-1.7312|-2.0547|-2.2393|-1.7493|-1.2593|-1.2393|-1.5193|-1.2893|-0.9993|-0.6893|-1.0893|-1.7193|-2.2693|-3.1808|-1.9709|-1.9536|-1.8436|-1.7436|-1.0336|-1.6036
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0375|-0.0417|-0.0452|-0.0485|||-0.0382|-0.0415|-0.0497|-0.0357|-0.0478|-0.0399|-0.0351|-0.0399|-0.0441|-0.0378|-0.0358|-0.0542||-0.0469|0.0201|0.0231|0.0251|0.0221|0.0211|0.0221|0.0231|0.0201|0.0291|0.0191|0.0321|0.0437|0.0337|0.0362|0.0352|0.038|0.03|0.032|0.0393|-0.002|-0.006|-0.01|-0.01|-0.012|-0.016|-0.017|-0.013|-0.014|-0.016|-0.017|-0.004|-0.025|-0.028|-0.025|-0.04|-0.053|-0.052|-0.0608|-0.0713|-0.0714|-0.0785|-0.0485|-0.0455|-0.0605|-0.0615|-0.0475|-0.0375|-0.0435|-0.0475|-0.0705|-0.1183|-0.0572|-0.0419|-0.0439|-0.0439|-0.0439|-0.0529
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||0.6355|0.4455|0.4855|0.3055|0.3155|0.2355|0.0955|0.3255|0.2255|0.2955|0.2555|0.3155|0.2655|0.3455|0.2855|0.2455|0.0655|0.1455|0.2255|0.0555|0.0555|0.1455|0.2155|0.0955|0.4855|0.4055|0.2855|0.8255|0.8555|1.2455|1.4543|1.0843|0.7543|0.9443|0.9564|1.0164|0.9364|1.1364|0.8964|0.5264|0.6164|1.0264|0.8464|0.9664|1.0791|0.8091|0.7991|0.6991|1.1691|0.749|0.7107|0.5907|0.5007|0.7113|0.5381|0.3081|0.2381|0.2581|0.3581|0.2481|0.3681|0.3781|0.3581|0.2881|0.2981|0.4881|0.3781|0.4581|0.4081|0.4681|0.4181|0.6981|0.6881|0.7281|0.8223|-0.0294|-0.3894|-0.4794|-0.2294|-0.1094|-0.1694|-0.1594|-0.2694|-0.3894|-0.3594|-0.4394||-0.7794|-1.0204|0.1351|0.2251|0.3551|0.3851|0.5652|-0.238|-0.168|-0.258|-0.158|-0.228|-0.228|-0.258|-0.308|-0.298|-0.428|-0.4244||-0.3609|-0.3809|-0.4498|-0.4536|-0.4336|-0.5336|-0.4402|-0.3702|-0.2902|-0.3502|-0.4402|-0.4202|-0.4202|-0.4202|-0.5202|-0.3902|-0.5002|-0.3502|-0.3502|-0.3302|-0.5202|-0.5502|-0.5502|0.0708|0.2208|0.2308|0.3508|0.4408|0.3108|0.3708|0.5108|0.4955|0.4755|0.5483|0.5316||0.5016|0.4016|0.3816|0.2816|0.1516|0.2916|0.4016|0.5216|0.4516|0.5516|0.4916|0.4816|0.2516|0.3216|0.2416||0.0516|0.2516|0.2916|0.6416|0.3416|0.4516|0.6916|0.6406|-0.0305|-0.0205|-0.0305|-0.1505|-0.1705|-0.3505|-0.3405|-0.4105|-0.4005|-0.3705|-0.4705|-0.4705|-0.5905|-0.7105|-0.6805|-0.8555|0.1843|0.3043|0.3543|0.2943|0.3143|0.4243|0.4943|0.4443|0.4043|0.3743||0.3543|0.4743|0.6043|0.6543|0.7543|0.7743|0.8687|0.4587|0.6287|0.6187|0.6787|0.4187|0.3587|0.2987|0.1687|0.3387|0.7487|0.9387|0.7112|0.5912|0.6212|0.4812|0.3512|0.3212|0.5812|0.3912|0.2412|0.2112|0.4112|0.4112|0.3412|0.4212|0.2712|0.3612|0.3012|0.3112|0.2512|0.2912|0.2412|0.1912|0.1712|0.3512|0.3412|0.4712|0.5707|0.6031|0.6166|0.5566|-0.0174|-0.1674|-0.4674|-0.5704|-0.661|0.1559|0.1859|0.2159|0.4359|0.4559
07902|100947|/equities/haixin-group|SHANGHAICOMP||0.7877|0.7277|0.7177|0.8877|0.9477|0.9277|1.0177|1.4577|1.4152|1.2352|1.5752|1.453|1.6713|1.5413|1.3113|1.1413|0.8013|1.3913|1.5281|1.5951|1.2051|1.1851|1.1351|0.8151|0.8351|0.8851|0.8651|1.9451|1.0551|0.9751|1.1651|1.0351|1.0851|0.9651|1.1651|1.2551|1.0251|1.0751|0.7651|0.0851|0.1451|0.7351|1.2151|2.4735|1.36|1.5179|1.0679|1.1179|1.4579|1.3497|1.2597|1.0697|1.0697|1.5697|-0.0967|-0.8667|-0.8367|-0.9067|-0.7967|-0.8967|-0.5567|-0.3067|-0.2067|-1.0367|-1.0435|-1.0106|-1.0834|-1.2966|-1.1473|-1.2031|-1.1407|-0.9007|-0.6807|-0.5007|-0.3307|-0.5607|-0.7407|-1.0107|-0.7407|-0.5307|-0.7107|-0.6507|-0.6607|-0.8007|-0.8007|-0.9207||-1.4207|-1.998|0.2304|0.0904|0.3904|0.7204|0.9104|0.6504|0.9104|1.0104|1.1904|1.1704|1.0104|0.8704|0.9004|0.7104|0.5004|0.9604||0.8404|0.8004|0.8104|0.6804|0.9504|0.8404|1.0004|1.3404|1.5571|-0.0664|-0.2164|-0.3364|-0.5864|-0.7364|-0.8426|-0.8092|-0.6292|-0.8692|-0.9052|-0.8853|-0.9014|-0.7834|-0.6934|-0.9834|-0.8634|-0.8234|-1.0134|-1.0654|-1.136|-1.3045|-1.2011|-1.309|-1.259|-1.329|-1.379||-1.559|-1.7661|-1.8633|-1.9933|-2.1438|-0.3838|-0.7738|-0.7238|-0.8338|-0.4938|-0.7838|-1.0238|-1.1238|-1.0738|-1.1638||-1.5538|-1.7649|-1.3949|-0.7849|-0.4149|-0.8449|-0.8249|-0.7749|-1.1949|-1.2627|-1.1327|-1.3327|-1.0627|-1.2527|-1.4027|-1.3727|-1.3827|-1.3427|-1.6027|-1.5327|-1.5927|-1.7827|-2.0402|-1.8797|-1.5297|-1.8503|-1.5403|-1.5403|-1.7703|-1.652|-1.518|-1.678|-1.7045|-1.9333||-2.2215|0.0513|0.9813|0.7013|0.6913|0.3413|0.1313|0.4313|0.2313|0.4613|0.7013|0.5813|0.2813|0.3013|0.4413|0.8913|1.3713|1.2913|2.0313|2.6037|2.5608|2.5993|2.1893|2.3646|2.2446|1.7946|1.5546|2.3346|2.0546|2.1646|1.3746|1.6046|1.6046|1.1346|1.4846|1.8079|0.9179|1.0979|0.8579|0.8579|1.4979|1.9877|-0.3062|-0.3962|-0.6262|-0.4762|-0.7462|-0.8962|-1.0362|-1.1762|-1.4262|-1.6662|-1.3762|-1.0262|-1.0762|-0.6762|-0.2762|-0.0462
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.0249|0.0289|0.0281|0.0331|0.0318|0.0295|0.0305|0.0315|0.035|0.026|0.024|0.029|0.027|0.023|0.016|0.015|0.005|0.009|0.006|0.007|0.005|0.003|0.005|0.002|0.001|0.012|0.004|0.03|0.024|0.031|0.034|0.033|0.031|0.034|0.038|0.04|0.038|0.039|0.031|0.019|0.028|0.045|0.049|0.061|0.0463|0.0423|0.0363|0.0413|0.0603|0.0529|0.0508|0.0458|0.0368|0.0557|-0.0055|-0.0315|-0.0305|-0.0275|-0.0255|-0.0315|-0.0235|-0.0275|-0.0195|-0.0245|-0.0285|-0.0255|-0.0415|-0.0505|-0.0553|-0.0503|-0.0643|-0.0857|-0.0465|-0.0378|-0.0358|-0.0348|-0.0348|-0.0481|0.0143|0.0153|0.0133|0.0173|0.0153|0.0163|0.0233|0.0283||0.0253|0.0253|0.0373|0.0283|0.0353|0.0313|0.0443|0.0383|0.0373|0.0483|0.0536|0.0316|0.0266|0.0226|0.0186|0.0186|0.0166|0.0226||0.0266|0.0216|0.0126|0.0166|0.0286|0.0366|0.0386|0.0656|0.0764|0.0579|0.0489|-0.0012|-0.0282|-0.0312|-0.0368|-0.0394|-0.0376|-0.0369|-0.0317|-0.03|0.0017|0.0067|0.0137|0.0037|0.0127|0.0097|0.0037|0.0147|0.0197|0.0247|0.0317|0.0367|0.0377|0.0407|0.0417||0.0377|0.0277|0.0327|0.0317|0.0207|0.0497|0.0481|0.0371|0.0331|0.0521|0.0342|0.0222|0.0092|0.0122|0.0122||0.0052|0.0152|0.0222|0.0352|-0.0028|-0.0108|-0.0108|-0.0098|-0.0148|-0.0158|-0.0168|-0.0238|-0.0158|-0.0208|-0.0208|-0.0238|-0.0298|-0.0327|-0.0267|-0.0317|-0.0342|-0.0383|-0.0358|-0.0381|-0.0352|-0.0348|-0.0318|-0.0353|-0.0383|-0.0292|0.005|0.005|0.008|0.007||0.006|0.014|0.024|0.022|0.022|0.013|0.009|0.009|0.009|0.005|0.01|0.001|0.001|0.003|0.008|0.018|0.028|0.032|0.037|0.0481|0.0505|0.0433|0.0393|0.0419|0.041|0.0382|0.0342|0.0402|0.0382|0.0431|0.0311|0.0291|0.0321|0.0321|0.0381|0.0409|0.0249|0.0289|0.0279|0.0249|0.0329|0.0429|0.0359|0.0399|0.0359|0.0389|0.0369|0.0379|0.0379|0.0339|0.0289|0.0229|0.0289|0.0399|0.0389|0.0549|0.0399|0.0429
07904|100756|/equities/highly|SHANGHAICOMP||6.6733|7.9133|7.6233|9.2871|6.3171|7.1471|8.7223|6.8943|7.9436|6.8479|3.9027|6.2274|-0.0785|-1.4985|-1.6885|-2.8685|-3.5144|-3.8154|-3.7238|-4.4237|-4.3724|-4.2724|-4.1424|-4.5024|-4.3724|-4.9924|-4.6924|-2.9324|-2.3924|-2.6024|-2.0924|-3.2924|-4.7024|-3.6924|-4.0124|-4.1824|-5.0027|-4.559|-4.789|-5.4667|-6.5747|0.013|0.973|1.013|1.613|0.923|1.933|3.243|8.0534|3.9737|2.6209|2.6209|1.7309|2.3832|2.353|2.0189|-0.7251|-1.1151|-1.0351|-1.1863|-1.1793|-0.9393|-0.7593|-1.0693|-1.0593|-1.0693|-1.2881|-1.3157|-1.4322|-1.2922|-1.5142|-1.2273|-1.2373|-0.9973|-1.0973|-1.1773|-1.5373|-1.5573|-1.2673|-0.9373|-1.0473|-0.7973|-1.0573|-1.0773|-1.0773|-1.3873||-1.9773|-2.6242|-1.7186|-2.0556|0.2564|0.4564|0.7064|0.6264|0.9164|0.8964|1.4964|1.5564|2.2764|1.9064|1.4944|1.2444|1.4844|0.9944||0.7244|0.5544|0.7844|0.6844|0.4244|0.0344|0.3244|0.3744|0.6644|0.5444|0.5244|0.8644|1.0249|0.9357|0.6657|0.8257|0.7257|0.8557|0.7157|0.8057|0.5057|0.4457|0.5257|0.7857|0.6357|0.6857|0.8557|1.0057|1.1557|-0.2349|-0.0649|-0.5749|-0.7049|-0.5949|-0.6749||-0.7649|-0.9549|-1.0354|-1.2077|-1.3591|-1.2845|-1.0745|-1.2245|-1.3906|-1.4758|-1.5058|-1.5458|-1.9376|-1.8984|-1.7554||-2.1178|-2.0678|-2.4087|0.2312|0.3712|0.8112|1.7312|1.9338|1.7638|2.1537|-0.3408|-0.6508|-0.6608|-0.6108|-0.4008|-0.8008|-0.9608|-0.6608|-0.9408|-1.2008|-1.325|-1.335|-1.285|-1.5173|-1.2325|-1.37|-1.4689|-1.519|-1.529|-1.5361|-1.5512|-1.6347|-1.6773|-1.6473||-1.9173|-2.3459|-1.3359|-1.2059|-1.2859|-1.6859|-1.3259|-0.7659|-0.9559|-1.4759|-1.2859|-1.7659|-1.9259|-2.0359|-2.2038|-2.1397|-2.2536|-2.5256|-2.5546|-2.5405|-2.2205|-2.1005|-2.8105|-3.0384|-2.9715|-3.2945|0.0777|0.3577|0.9377|2.5877|2.5891|2.0445|2.3346|1.4546|1.7234|-0.2539|-0.3639|-0.3939|-0.2039|-0.2539|-0.3739|-0.6039|-1.0639|-1.1239|-1.2239|-1.3139|-1.3539|-0.9239|-1.0739|-0.9439|-1.1139|-1.2539|-1.1339|-1.0739|-0.4739|-0.2239|-1.2139|-1.4043
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.112|0.185|0.167|0.2072|0.1712|0.1562|0.1702|0.1973|0.1373|0.0828|0.0632|0.0873|-0.0015|-0.0245|-0.0315|-0.0555|-0.0698|-0.0759|0.0009|0.0059|0.0109|0.0129|0.0159|0.0079|0.0069|0.0179|0.0229|0.0529|0.0619|0.0639|0.0739|0.0499|0.0219|0.0419|0.0369|0.0479|0.0359|0.0409|0.0349|0.0219|0.0219|0.0519|0.0709|0.0889|0.0979|0.0659|0.0649|0.0519|0.1359|0.0692|0.079|0.0826|0.0476|0.0633|0.0673|0.0503|-0.0281|-0.0351|-0.0301|-0.0341|-0.0251|-0.0301|-0.0231|-0.0351|-0.0351|-0.0311|-0.0491|-0.0561|-0.0548|-0.0518|-0.0698|-0.043|-0.0484|-0.0445|-0.0407|-0.0417|-0.0477|-0.0497|-0.0357|-0.0277|-0.0287|-0.0277|-0.0317|-0.0367|-0.0317|-0.0387||-0.0377|-0.0457|-0.0337|-0.0567|-0.0614|-0.0662|-0.0652|-0.0705|-0.0903|-0.0755|-0.0615|-0.0295|-0.0105|-0.0215|-0.0255|-0.0255|-0.0505|-0.0505||-0.0481|-0.0517|-0.0603|-0.0602|-0.087|-0.0538|-0.0395|-0.0305|-0.0235|-0.0365|-0.0511|-0.0393|-0.0427|-0.0404|-0.0484|-0.044|-0.045|-0.052|-0.0532|-0.0432|-0.0502|-0.0605|-0.052|-0.0421|-0.0361|-0.0415|-0.0368|-0.0268|-0.0258|-0.0248|-0.0208|-0.0298|-0.0288|-0.0298|-0.0258||-0.0248|-0.0318|-0.0308|-0.0378|-0.0427|-0.0388|-0.0375|-0.0425|-0.0413|-0.0393|-0.0383|-0.0413|-0.0493|-0.042|-0.044||-0.0497|-0.0373|-0.0283|-0.0183|-0.0173|-0.0133|-0.0123|-0.0103|-0.0133|-0.0183|-0.0293|-0.0323|-0.0163|-0.0153|-0.0153|-0.0223|-0.0273|-0.0303|-0.0213|-0.0353|-0.0353|-0.0363|-0.0353|-0.0338|-0.0365|-0.0372|-0.0332|-0.0352|-0.0362|-0.0401|-0.0414|-0.0431|-0.0393|-0.0455||-0.0415|-0.0435|-0.0275|-0.0235|-0.0245|-0.0395|-0.0355|-0.0335|-0.0355|-0.0405|-0.0375|-0.0465|-0.0534|-0.0474|-0.0458|-0.0468|-0.0228|-0.0248|-0.0218|-0.0258|-0.0098|-0.0158|-0.0248|-0.0258|-0.0238|-0.0368|-0.0308|-0.0268|-0.0268|-0.0148|-0.0278|-0.0348|-0.0338|-0.0438|-0.0218|-0.0358|-0.0468|-0.0378|-0.0448|-0.0468|-0.0498|-0.0508|-0.0549|-0.0601|-0.0644|-0.0676|-0.0651|-0.0551|-0.0651|-0.0541|-0.0571|-0.0641|-0.0651|-0.0451|-0.0311|-0.0201|-0.0541|-0.0681
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||0.5069|0.4069|0.3969|0.6069|0.6969|0.7369|0.7569|0.9269|0.7969|1.2069|1.3172|1.3272|1.3018|1.3318|1.4103|1.3059|1.2059|1.5959|1.2329|1.1329|0.9129|0.8429|0.8929|0.7929|0.8829|0.9129|1.7729|1.7329|1.0229|1.1129|1.1729|1.0429|0.9529|1.1829|1.3029|1.2629|1.1629|0.8529|0.5729|0.3029|0.4329|1.2329|1.4429|2.0529|2.0622|2.1722|2.1922|2.1122|2.9569|-0.575|-0.365|-1.555|-1.315|-0.435|-1.115|-1.805|-1.625|-1.485|-1.225|-1.525|-0.955|-1.305|-1.375|-1.825|-1.9611|-1.9095|-2.115|-2.3056|-2.489|-2.3804|-2.4304|0.325|0.455|0.925|1.465|1.085|0.985|0.525|1.345|2.165|2.185|2.455|-1.0501|-1.5201|-1.2801|-1.1801||-1.6401|-3.1945|-1.725|-1.9395|0.3691|0.6291|1.1891|1.0191|1.3491|1.3891|1.7291|1.979|1.8645|1.8745|1.8645|1.7245|0.9845|2.0945||1.5333|1.5069|1.5869|1.5869|-0.0272|-1.2372|-1.1572|-0.8772|-0.9172|-0.8972|-1.1472|-1.2352|-1.1652|-1.1952|-1.5363|-1.4087|-1.8419|-1.5554|-1.4923|-1.4723|-1.6659|-1.721|-1.551|-1.391|-0.651|-0.411|-0.461|-0.571|-0.811|-0.791|-0.631|-0.361|-0.361|-0.531|-0.651||-0.551|-1.011|-1.961|-2.061|-1.371|-0.971|-0.811|-0.841|-1.571|-0.981|-1.431|-1.601|-2.031|-1.841|-1.771||-2.251|-2.5633|-2.4129|-2.1829|-2.0593|-2.452|-2.4545|-2.5101|-2.5001|-2.8068|-2.7863|-2.3363|-2.6163|-2.6863|-2.5163|-2.8763|-3.2198|-3.2698|-3.4172|-3.2372|-3.0072|-3.7972|-4.448|-4.0683|-3.7952|-3.2552|-3.4652|-3.2852|-3.1952|-3.5552|-2.6252|-2.8752|-2.4552|-2.5652||-2.6852|-2.1152|-0.6452|-1.4452|-1.2452|-2.4852|-3.0852|-2.8952|-2.2952|-2.0152|-2.5052|-2.7352|-3.2452|-3.2152|-3.4152|-3.8169|-3.8577|-3.9377|-4.5162|-3.7662|-2.3462|-2.2762|-2.6662|-4.8562|-4.8576|-4.2076|-4.3876|-4.5016|-4.0016|-4.5916|-3.6216|-4.0816|-4.3016|-3.3316|-3.2816|-1.6616|-2.3316|-1.5816|-3.1916|-1.2316|-3.2916|-3.4116|-1.9116|-2.2116|-1.2616|-4.1416|-5.1216|-5.5816|-7.5516|-6.3716|-7.0416|-7.874|-8.2667|-6.5567|-8.2267|-8.342|-7.932|-9.0111
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.5223|-5.0059|-5.6237|-6.5391|||||-6.2718|-6.7609|-6.5127|-7.4291|-8.1107|-7.1965|-5.1465|-4.3265|-6.0465|-5.1065|-3.6665|-5.5265|-6.3565||-8.7765|-9.9984|-9.266|-10.9694|-11.8566|-10.1702|2.2042|5.2042|1.1442|1.5742|4.1842|3.3842|2.7842|2.7442|3.8242||4.8342|5.7242|3.4642|4.5542|2.5442|7.0242|6.103|6.6699|3.4399|6.4221|5.5901|-3.2747|-2.9047|0.1321|||||||||0.2521|0.2221|0.7621|1.0221|0.8821|0.9221|1.6021|1.4821|2.3821|2.5521|2.4421|2.2821||2.0421|2.4921|3.3921|3.9221|4.0121|4.2721|2.9621|2.9521|2.4521|2.5421|3.0821|3.2721|3.6521|3.5721|3.9321|3.6421|4.0121|4.2221|4.2821|5.0868|4.37|3.73|3.9939|4.5667|2.5767|3.7867|3.1467|3.7767|3.9267|3.0567|2.8567|3.8267|3.1967|2.3967|2.1267|2.9867|2.7567|3.3267|3.7867|3.4541|4.0235|4.5255|3.4506|3.6561|3.0861|3.3561|3.8961|3.7661|4.1312|4.5541|3.8385|4.0685|4.4185|2.7085|2.8585|3.0785|3.4585|3.0985
07908|100765|/equities/double-coin-a|SHANGHAICOMP||1.5317|1.2517|0.8717|1.0517|1.2417|1.0117|1.3117|1.3446|0.8746|0.9246|0.9646|1.2746|1.7985|1.2778|1.3392|1.1644|0.7444|0.7644|0.9744|0.6844|0.7944|0.7444|0.7444|0.4144|0.6944|0.3344|0.2744|0.8744|1.0244|1.1249|0.7269|0.5569|0.5469|0.5769|0.7169|0.7369|0.6669|0.6269|0.7269|0.4769|0.5969|1.0169|1.1169|1.2669|1.2764|1.1464|1.0464|0.8864|1.1164|0.6464|1.0564|0.8064|0.8364|1.341|1.2182|-0.8229|-1.0893|-0.9148|-0.7448|-0.9448|-0.8448|-0.7048|-0.5848|-0.6448|-0.5748|-0.5748|-0.9248|-1.0248|-1.0781|0.061|0.351|0.511|0.661|0.961|1.011|-0.3365|-0.1965|-0.1865|-0.2565|-0.4865|-0.8465|-0.8265|-0.7665|-0.8165|-0.8265|-0.8265||-0.8865|-1.3355|0.4021|0.0221|0.4421|0.4321|0.4221|0.4921|0.5521|0.6121|0.7921|0.8621|-0.0229|-0.0929|-0.1029|-0.5629|-0.6129|-0.4429||-0.3229|-0.2129|-0.1529|-0.3529|-0.4429|-0.5429|-0.4429|-0.3429|-0.1929|-0.2029|-0.3829|-0.5429|-0.7129|-0.6029|-0.7649|-0.7039|-0.6339|-0.7139|-0.9088|-0.7015|-0.5115|-0.7715|-0.8311|-0.7519|-0.5419|-0.4219|-0.3619|-0.3019|-0.4319|-0.4719|-0.2319|-0.3319|-0.4519|-0.3619|-0.3419||-0.6819|-0.9419|-0.9287|-1.0925|-1.0832|-0.6932|-0.6432|-0.9132|-1.0932|-1.0332|-0.9432|-1.1032|-1.478|-1.3954|-1.2354||-1.5076|-1.469|-1.8184|-1.401|-1.7205|-1.4161|-1.5904|-1.3504|-1.6404|-1.6899|-1.7606|-2.0406|-1.7669|-1.0869|-1.2269|-0.9869|-0.8369|-0.8169|-1.5769|-1.7269|-1.9469|-2.0469|-2.0369|-2.5516|-1.9846|-2.0212|-2.1444|-2.1744|-2.3044|-2.1799|-1.7969|-1.8869|-1.6969|-1.7869||-2.6069|-2.6315|-2.5624|-2.4624|-2.6724|-3.1417|-2.9917|-3.4341|-3.2412|-3.295|-3.555|-4.0762|-4.9313|0.3181|1.0181|1.0181|1.6881|1.9481|3.7281|5.1462|3.5338|2.8338|3.2725|3.4139|3.4282|3.7236|2.7035|2.5435|2.6139|1.8407|1.2707|2.1507|2.1407|2.3291|1.4591|1.2391|1.1091|1.9191|2.1134|2.2105|2.4666|1.2866|1.3165|0.7365|0.6866|1.4566|1.2965|1.5065|0.9766|1.3323|1.2312|0.8912|0.6712|0.6712|0.1212|0.1312|0.3912|0.4312
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.0594|0.0569|0.0489|0.0519|0.0754|0.0579|0.0678|0.0469|0.0319|0.0269|0.0259|0.0389|0.0359|0.0479|0.0339|0.0269|0.0089|0.0149|0.0139|0.0079|0.0169|0.0189|0.0179|0.0019|0.0019|0.0009|0.0059|0.0409|0.0429|0.0439|0.0339|0.0339|0.0319|0.0409|0.0389|0.0479|0.0439|0.0419|0.0419|0.0219|0.0239|0.0509|0.0539|0.0799|0.0787|0.0892|0.0772|0.0754|0.0939|0.0699|0.0769|0.0819|0.0609|0.0877|0.0944|-0.0402|-0.0482|-0.0462|-0.0422|-0.0382|-0.0312|-0.0322|-0.0172|-0.0272|-0.0292|-0.0312|-0.0522|-0.0652|-0.0934|0.0156|0.0086|0.0486|0.0518|0.0603|0.0689|0.0486|0.0528|0.0478|0.0548|0.0478|0.0348|0.0438|0.0348|0.0488|0.0598|0.073||0.0821|-0.0087|-0.0047|-0.0367|-0.0327|-0.0347|-0.0367|-0.0467|-0.0477|-0.0487|-0.0417|-0.0297|-0.0247|-0.0337|-0.0347|-0.0507|-0.0673|-0.0649||-0.0606|-0.0665|-0.0658|-0.0674|-0.0814|-0.0814|-0.0514|-0.0384|-0.0334|-0.0324|-0.0484|-0.0584|-0.0734|-0.0614|-0.0756|-0.0825|-0.0621|-0.0775|-0.0662|-0.0703|-0.0601|-0.0655|-0.0597|-0.0605|-0.0559|-0.0544|-0.0484|-0.0464|-0.0524|-0.0458|-0.0338|-0.0318|-0.0378|-0.0448|-0.0338||-0.0378|-0.0608|-0.0595|-0.0652|-0.0779|-0.0665|-0.0629|-0.0649|-0.0725|-0.0729|-0.0659|-0.0659|-0.0789|-0.0599|-0.0619||-0.0829|-0.0874|-0.0763|-0.0656|-0.0787|-0.0696|-0.0686|-0.0626|-0.0796|-0.0753|-0.0803|-0.0957|0.0131|0.0651|0.0681|0.0671|0.0771|0.0641|0.083|0.0766|0.0736|0.0766|0.0796|0.0726|0.0886|0.0833|0.0783|0.0653|0.0603|0.0603|0.0653|0.0753|0.0863|0.0843||0.0723|0.0913|0.0908|0.0808|0.1008|0.0958|0.0948|0.0808|0.0818|0.0648|0.0588|0.0158|0.0098|0.0338|0.0778|0.0798|0.0938|0.0968|0.1048|0.1158|0.1462|0.0892|0.1182|0.1102|0.1341|0.1422|0.1131|0.1151|0.105|0.1064|0.0654|0.0984|0.1089|0.0879|0.1182|0.0842|0.0791|0.0841|0.0884|0.0778|0.0818|0.0748|0.0758|0.0598|0.0518|0.0598|0.0798|0.0818|0.0608|0.0638|0.0528|0.0298|0.0248|0.0378|0.0258|0.0158|0.0238|0.0148
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||5.5799|5.2399|4.5399|5.5499|6.8099|3.7699|6.0399|4.5999|4.1699|6.8643|3.3084|3.2984|2.8184|3.2084|3.2784|2.8484|2.0984|2.3784|3.3884|2.5384|1.8384|2.5084|3.1384|1.8884|2.2384|1.5784|1.6784|2.8684|3.2284|6.1484|5.3382|5.8977|4.0877|5.2077|4.2277|4.4277|3.1177|3.3777|3.1877|2.0277|2.3577|3.2377|4.2477|6.4177|4.6077|4.9277|5.7377|4.5977|8.0725|4.1666|4.9229|4.8066|3.7966|4.9718|4.514|2.824|2.644|3.104|3.544|2.844|3.564|4.284|5.164|5.294|2.414|3.374|3.254|3.834|3.914|4.544|4.134|7.264|4.794|5.6807|6.2707|4.8807|3.8707|3.1307|4.0607|5.0207|5.7507|6.6007|7.1407|10.3085|-2.7976|-3.5576||-5.4776|-6.8712|1.969|2.189|2.569|1.269|2.009|1.499|1.899|1.969|3.139|3.029|4.129|3.599|3.209|5.119|5.579|4.0745||-0.7518|-0.9518|-1.0518|-0.0818|-0.2618|-2.4818|-1.7918|-1.6218|-1.1418|-1.1818|-1.0918|-0.1318|-1.9718|-1.8318|-2.1118|-2.3918|-3.1348|-2.6659|-2.4959|-2.5359|-3.2659|-3.2871|0.1891|0.5591|1.5491|1.4991|1.5291|2.2591|1.9391|2.3591|3.3891|2.8415|-1.7096|-1.4596|-1.5296||-1.8696|-2.5196|-2.3996|-2.859|-2.9167|-2.8947|-2.9848|-2.7148|-3.1494|-2.8394|-3.0694|-3.0294|-3.876|-3.4463|-3.3863||-4.3643|-4.1686|-4.2449|-3.3849|-2.8649|-3.9949|-2.6649|-2.0149|-3.2149|-3.2149|-3.5749|-4.4049|-4.0149|-3.5249|-3.1549|-3.3749|-3.1349|-2.4249|-2.5449|-4.2349|-3.8549|-5.3549|-5.6866|-6.1506|-6.0563|-6.6553|-7.4976|-6.8501|-6.829|-7.4794|-7.9388|-7.9986|-8.3724|-10.7321||1.8417|2.1917|5.3617|5.6517|6.9417|5.4217|4.3317|5.8617|2.5317|6.2917|7.6855|5.8755|5.3255|2.7455|4.5455|4.0055|2.5755|2.7955|2.4255|4.0055|4.8255|4.0155|4.7955|6.3578|6.4548|-1.1296|-3.8496|-4.6196|-4.0927|-3.4427|-4.0427|-4.2527|-4.7527|-5.2403|-4.9957|-4.9557|-5.5875|-5.6383|-6.2636|-6.8361|-5.1161|-4.8561|-5.2861|-6.8361|-7.5907|-6.9569|-8.581|-6.441|-7.871|-7.9123|-8.5647|-10.9892|1.6238|5.0238|4.5838|6.3938|10.0138|8.6803
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||4.1607|2.1407|1.8507|2.4607|3.5007|2.7407|3.3907|4.8907|4.5907|4.9807|3.5307|4.0307|4.0007|2.5807|2.4407|2.4707|1.9907|2.0707|3.0807|3.3307|8.8363|2.8715|2.5215|2.3515|2.5715|2.1815|0.9015|4.3115|2.3315|2.4415|3.0703|2.9403|2.5839|2.5639|2.1439|2.3339|2.1139|2.0639|1.1739|0.4339|0.3339|1.7439|2.5439|3.0239|3.2965|-0.1045|-0.7045|-0.6645|-0.3545|-1.1245|-0.9445|-1.3545|-1.5545|-0.6645|-1.9545|-3.1545|-3.4235|-2.9535|-2.7435|-2.9035|-3.7035|-3.8344|-3.8204|-4.1604|-4.3634|-2.7134|-3.1134|-3.6634|-4.2149|-4.0299|-4.1699|-2.7099|-2.6799|-2.1599|-1.8399|-2.6499|-3.4099|-4.3899|-2.2399|-1.7199|-1.7699|-2.9999|-3.2499|-4.2299|-3.9799|-4.1199||-6.2499|-6.9238|-3.5779|-2.9779|-1.9979|-1.6279|-1.8279|-2.1979|-2.0179|-2.0679|-1.6579|-1.2279|-1.3079|-1.5779|-2.0379|-2.9379|-3.6574|-2.8574||-2.8974|-2.9274|-2.9474|-2.4774|-3.3074|-2.3474|-1.6774|-2.5174|-1.6174|-2.2074|-2.7474|-2.4874|-2.5274|-2.7074|-3.6338|-2.9042|-3.2942|-2.5242|-2.5142|-2.8542|-3.4742|-3.4742|-3.4742|-4.6564|-4.6315|-4.7339|-5.0388|-4.8002|-3.3102|-4.6902|-3.6902|-3.9402|-3.8402|-2.7102|-3.2902||-3.8702|-4.0102|-3.7902|-2.8002|-4.6102|-4.4202|-4.4102|-5.2102|-6.133|-6.0412|-6.0812|-5.8312|-7.6712|-6.7449|-6.7949||-8.3366|-8.6312|-8.6269|-7.2469|-6.6469|-5.2169|-1.9369|-1.6669|-1.1869|-1.8669|-4.2269|-4.7469|-2.6269|-3.3869|-0.8169|-4.2269|-6.0269|-5.2269|-6.3346|-6.0115|-8.55|-9.8653|-10.5931|-12.3278|-11.1557|-11.3456|-10.943|-12.0461|-12.6465|-12.9|-14.1497|-13.3343|-15.9415|-15.1722||-15.2269|2.4161|6.0392|7.693|11.9238|15.3782|11.4956|11.5418|12.0033|6.1187|9.311|13.0285|4.6697|3.9288|2.7058|1.9365|1.3058|0.975|2.3904|3.6673|2.9624|3.0778|3.2944|-1.0762|-0.4378|-0.4532|-1.4762|-1.5762|-1.8378|-1.9532|-2.7147|-2.7369|-2.395|-1.995|-1.8181|-2.2181|-2.5719|-2.3258|-2.1565|-2.1412|-0.8027|-1.1719|-1.2412|-1.6719|-1.6719|-2.0412|-2.5181|-1.6181|-1.995|-1.8796|-3.2412|-3.8548|-3.3318|-2.8318|-3.2933|-3.8908|0.2789|0.4635
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.1026|0.1996|0.2286|0.2785|0.2233|0.2539|0.1789|0.2219|0.2545|0.1621|0.1711|0.1741|0.2021|0.1941|0.2141|0.2439|-0.0213|-0.0453|-0.1073|-0.0513|-0.1273|-0.1754|-0.1902|-0.1668|-0.2061|-0.1766|0.0131|0.0611|0.0731|0.0831|0.1071|0.1021|0.0791|0.1081|0.1711|0.1791|0.1411|0.1451|0.1301|0.0681|0.0731|0.1091|0.1621|0.2041|0.244|0.2277|0.1997|0.2247|0.2277|0.1247|0.2207|0.2073|0.1267|0.1522|0.1421|0.0841|0.0901|0.0821|0.1381|0.1351|0.1511|0.1587|-0.0113|-0.0333|-0.0353|-0.0363|-0.0233|-0.0343|-0.0653|-0.1083|-0.1718|-0.1333|-0.0723|-0.1173|-0.0981|-0.0693|-0.0733|-0.0935|-0.0375|-0.0305|-0.0325|-0.0365|-0.0375|-0.0225|-0.0265|-0.0245||-0.0595|-0.0695|-0.0405|-0.0635|-0.0659|-0.0709|-0.0609|-0.0739|-0.0786|-0.0854|-0.0724|-0.0674|-0.0604|-0.0634|-0.0444|-0.0534|-0.0674|-0.0474||-0.0524|-0.0704|-0.0854|-0.0866|-0.0892|-0.0672|-0.0512|-0.0352|-0.0272|-0.0282|-0.0642|-0.0721|-0.0764|-0.0779|-0.087|-0.088|-0.0732|-0.0767|-0.0557|-0.0707|-0.0834|-0.0688|-0.0618|-0.0882|-0.0663|-0.0733|-0.0863|-0.0711|-0.078|-0.0733|-0.0743|-0.0827|-0.0768|-0.0618|-0.0558||-0.0488|-0.0588|-0.0568|-0.0748|-0.0738|-0.0488|-0.0378|-0.0418|-0.0428|-0.0308|-0.0568|-0.0618|-0.0818|-0.0588|-0.0588||-0.0818|-0.0378|-0.0388|-0.0128|-0.0118|-0.0188|-0.0238|-0.0158|-0.0548|-0.0518|-0.0598|-0.0598|-0.0328|-0.0318|-0.0228|-0.0288|-0.0578|-0.0388|-0.0458|-0.0548|-0.0678|-0.0718|-0.0588|-0.0768|-0.0851|-0.0841|-0.0773|-0.0773|-0.0743|-0.0786|-0.0808|-0.0901|-0.0787|-0.0757||-0.0787|-0.0577|-0.0397|-0.0477|-0.0857|-0.0967|-0.0967|-0.1048|-0.0923|-0.1124|-0.1002|-0.0872|-0.0812|-0.0742|-0.0812|-0.0932|-0.0552|-0.0642|-0.0662|-0.0612|-0.0462|-0.1272|-0.1127|-0.1007|-0.1358|0.0185|0.0205|0.0615|0.0735|0.0755|0.0575|0.0725|0.0605|0.0645|0.0745|0.0735|0.0895|0.1075|0.0705|0.0905|0.1105|0.1115|0.1335|0.1373|0.1493|0.1483|0.1073|0.1083|0.1083|0.1553|0.1573|0.0983|0.1213|0.1822|0.1382|0.1342|0.0842|0.0762
07913|100744|/equities/huitong-energy|SHANGHAICOMP||2.1952|3.2352|3.4252|3.7052|3.0852|2.1452|3.6352|4.3852|6.1752|6.5652|7.2752|9.1752|9.2902|7.5172|7.6672|8.0072|6.9272|7.3472|9.0972|10.2772|8.7872|7.5172|11.8972|8.4072|5.6972|5.6872|2.6672|5.5772|7.8672|9.8372|7.3972|8.0072|6.5472|8.3972|7.6972|7.6572|7.2572|5.5872|5.8472|6.7272|5.0672|4.7372|7.9272|9.7872|12.9972|13.1972|12.5852|10.1552|11.8674|10.4932|8.1507|7.9507|6.6207|8.6968|8.2194|4.0694|3.2994|4.4394|6.0994|5.7794|6.8094|7.2494|5.7694|4.4394|3.1994|2.8894|3.5194|3.4494|3.3294|4.1994|3.9594|6.5894|7.4094|9.4494|10.5468|8.7368|9.3541|7.2541|9.7441|10.5085|11.3715|8.0115|10.4915|-1.8573|-2.2273|-3.2873||-8.9773|-11.3959|3.2412|4.3812|5.1612|6.7712|7.7563|7.1496|6.4996|7.3496|7.9801|6.5205|3.6905|5.2705|3.6905|3.4605|2.8005|3.9705||3.9905|2.8805|3.4705|3.3605|4.1605|2.1605|2.3905|4.2705|4.7778|3.9237|4.9002|4.5296|4.7418|4.9559|4.7827|4.8624|5.6066|6.4212|5.3965|3.6565|3.9565|4.2455|4.6483|4.2183|4.4583|4.4603|4.067|5.3206|-2.7951|-3.0707|-2.7407|-2.7807|-2.5407|-1.8007|-2.7407||-3.1507|-3.5646|-3.9956|-3.9856|-4.4968|-4.552|-4.4506|-4.5906|-4.7306|-5.319|-5.3816|-6.8501|1.6825|5.1525|4.7956||5.8684||-0.6509|-0.0709|-0.0009|-0.7209|-0.6109|-1.1409|-1.4509|-1.1409|-1.3209|-1.9909|-1.5409|-1.5009|-1.8109|-2.1309|-2.3127|-2.3306|-2.4506|-2.4006|-2.6206|-3.0206|-3.0573|-2.6879|-1.8279|-0.7579|-1.1879|-1.6279|-2.0079|-2.0855|-1.8255|-2.0855|-2.1776|-2.3376||-2.3676|-2.7979|0.6678|0.8378|0.5578|0.8378|2.2086|-0.104|-0.074|-0.284|-0.364|-0.454|-0.814|-1.154|-1.2788|-1.0288|-0.8788|-1.0588|-0.8388|-0.7388|-0.5788|-0.8288|-0.8188|-1.0988|-1.0588|-1.3588|-1.4687|0.2455|0.3755|0.5155|0.4355|0.6555|0.6355|0.7655|1.1255|0.6255|0.6555|1.0626|0.8412|0.7983|1.3912|1.3769|1.2483|1.2769|1.4626|1.7483|-0.4905|-0.1476|-0.6691|-0.7119|-1.2619|-1.4119|-1.791|-1.2787|-1.3644|-1.7888|0.4085|0.4371
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||0.9532|1.2119|1.3861|0.8461|0.9361|1.0023|0.6687|0.7456|0.6356|0.9284|-0.2571|-0.2571|-0.3771|-0.2471|-0.5571|-0.5571|-0.6951|0.0646|0.1646|0.1446|0.0746|0.0946|0.1546|0.0846|0.2446|0.2246|0.0846|0.2746|0.2746|0.3346|0.3346|0.2046|0.2846|0.2946|0.3746|0.3346|0.1546|0.1646|0.2246|0.0846|0.2946|0.7146|1.0446|1.3062|1.3047|0.9647|0.9547|0.8847|1.2842|1.0396|0.7894|0.5894|0.5294|0.8894|0.7693|-0.4461|-0.5961|-0.6301|-0.6429|-0.7349|-0.6773|-0.5273|-0.5773|-0.6973|-0.7603|-0.7726|-0.7957|-0.9157|-0.9508|-0.8648|-0.9374|-0.8174|-0.5474|-0.2974|-0.6374|-0.7074|-0.8074|-1.0265|-1.0795|-1.0055|-0.9755|-1.0955|-1.0104|-1.1604|-1.0704|-0.9704||-1.2204|-0.9204|-0.1704|-0.9704|-0.8981|-0.8381|-0.9081|-0.7681|-0.4481|-0.8781|-0.8386|-0.6286|-0.8586|-0.8862|-0.9374|-0.8616|-0.9134|-1.0416||0.0739|0.2439|0.3139|0.3039|0.4439|0.5639|0.7739|0.9639|1.2139|1.0906|0.6906|0.5206|0.6306|0.4306|0.3906|0.6606|0.7806|0.6106|0.3206|0.4606|0.8706|1.1096|0.5927|0.5327|0.6827|0.6036|0.5136|0.6536|0.5929|0.5529|0.7329|0.6629|0.6229|0.7629|0.5729||0.3629|0.2929|0.4129|0.4729|0.6229|0.8305|0.8311|0.8529|-0.2703|-0.3403|-0.3703|-0.6003|-0.7892|-0.7642|-0.7318||-0.8209|-0.7124|-0.6324|-0.4424|-0.6724|-0.7424|-0.7788|-0.7709|-0.8693|-0.7022|-0.8222|-1.0091|-0.9323|-0.9726|-1.0001|-1.0312|-1.078|-1.2039|-1.2399|-1.1671|-1.1471|-1.5085|0.2731|0.3131|0.7031|0.9431|1.0286|-0.1093|-0.4793|-0.4393|-0.3093|-0.4293|-0.2893|-0.3293||-0.5593|-0.3193|-0.4093|-0.1893|-0.2893|-0.3293|-0.3693|-0.4893|-0.4593|-0.4893|-0.5722|-0.4722|-0.5622|-0.6236|-0.4528|-0.5458|-0.4958|-0.5358|-0.5058|-0.5458|-0.3758|-0.4858|-0.5758|-0.5931|-0.5914|-0.5914|-0.7722|-0.6274|-0.5778|-0.5878|-0.6526|-0.5911|-0.6311|-0.5111|-0.3411|-0.3511|-0.3911|-0.3111|-0.5011|-0.5411|-0.4711|-0.4411|-0.5311|-0.3811|-0.5211|-0.5011|-0.4911|-0.5311|-0.5511|-0.6011|-0.8411|-0.9284|-0.9905|-0.8593|-0.8593|-0.9609|-0.9127|-0.9691
07915|100282|/equities/sh-airport|SHANGHAICOMP||-2.1184|-2.1084|-2.3384|-1.6984|-1.9184|-2.0784|-1.6784|-1.4984|-2.1984|-2.0884|-1.8584|-1.2384|-1.8584|-2.2984|-2.4284|-2.2284|-2.8515|-2.9484|-2.6737|-2.9186|-2.9216|-2.7616|-3.2316|-3.2116|0.143|0.403|0.543|0.263|0.383|0.253|0.353|0.073|0.373|0.603|0.873|1.183|1.043|1.223|1.083|0.253|0.983|3.123|2.393|3.613|3.403|2.793|2.703|4.173|4.413|2.803|3.203|2.683|3.153|6.303|5.1051|-3.8492|-5.1008|-4.3165|-3.6265|-3.7065|-2.7365|-2.7565|-2.4265|-1.6765|-1.1365|-2.1365|-3.8365|-4.5065|0.4423|1.1223|1.9423|2.4923|3.4723|4.1323|4.7323|5.9715|6.0411|5.1729|4.3229|5.6029|5.1329|5.2729|7.0621|-1.8328|-1.7628|-1.3928||-1.3928|-3.6128|-2.3528|-3.2528|-4.9428|-6.061|-4.731|-5.221|-6.2334|-6.046|-5.5211|-5.3834|-5.1034|-5.0034|-4.8234|-5.4434|-7.3688|-7.1648||-6.7964|-7.2932|-8.248|-8.115|-8.8078|-11.2915|-7.1529|-5.1429|-5.3429|-5.8129|-7.8254|-7.7552|-7.1352|-8.2152|-7.0767|-6.5867|-7.3967|-9.0174|-10.1561|-8.6045|-10.6367|2.1336|3.3736|3.4036|4.5836|6.7336|5.4036|4.5036|5.2236|6.5636|9.1136|8.3336|9.9236|10.2006|10.4706||11.6906|10.4713|9.4713|10.1813|12.1013|12.8713|10.7313|6.1813|4.1813|6.2313|9.7013|13.0713|8.7113|9.8113|8.2713||10.2513|11.9213|10.6186|12.9959|9.0259|11.7159|10.3859|12.7427|12.9202|7.8802|8.6502|8.1002|7.8202|10.4502|6.2902|4.2802|4.5002|4.7902|5.3502|4.0602|3.1502|4.5102|5.7002|7.5502|9.0102|6.7302|6.9902|5.0102|8.9902|7.5802|11.7502|9.2802|13.1802|15.6886||10.4823|12.8823|8.895|10.155|6.855|4.735|3.765|6.635|6.185|7.295|8.475|10.945|9.195|12.965|10.225|13.2794|-2.1447|-4.8947|-5.1847|-5.5047|-3.3647|-3.9447|-7.7547|-10.1447|-10.9447|-11.6247|-13.5718|-12.6709|-12.2833|-12.4987|-12.6187|-7.5687||-9.7887|-7.8387|-9.2687|-11.4787|-12.2887|-15.7113|-16.8598|-13.1825|-14.6023|-16.0375|-15.8884|-17.0337|-17.0098|-16.6598|-17.4686|-16.2686|-17.2086|-19.9686|-26.9101|13.1577|5.3277|6.0977|10.1377|9.8177|6.9977
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||3.5361|4.2761|4.1561|4.6961|5.3161|5.944|6.6067|5.8417|1.8917|2.4017|2.6217|3.4017|1.6617|1.6617|0.5417|0.6017|1.1017|2.8317|4.2917|3.8617|5.1217|5.2741|6.1973|4.9515|5.3672|3.5507|4.7981|4.2581|2.8481|3.0781|3.5181|3.8068|3.8396|1.7096|1.7996|1.4296|1.0696|1.4996|1.5696|0.9996|1.8696|3.0696|3.9396|4.7496|3.3736|3.1136|2.2336|2.9036|3.6136|1.9336|2.9436|2.4036|2.6436|4.2736|-0.2418|-2.9918|-3.4648|-3.4375|-3.3034|-4.5454|-3.6853|-2.6554|-3.0354|-3.3748|-2.8185|-2.8885|-3.4717|0.1478|0.6978|1.3678|1.5978|2.4178|2.4578|3.3478|3.7478|-0.236|-1.076|-3.366|-3.8922|-3.5509|-3.7709|-3.0609|-2.7009|-3.6509|-2.5409|-2.8909||-3.0909|-5.1309|-3.0705|-3.3|-2.9833|-3.6064|-2.8499|-3.4399|-3.5477|-3.848|-3.4033|-3.4416|-3.5316|-3.2879|-3.6679|-3.9238|-4.2753|-3.9582||-3.4767|-2.9067|-3.2867|-4.5969|-3.8544|-4.1344|-3.8955|-3.985|-3.125|-3.125|-3.915|-3.7072|-4.3968|-3.7768|-3.8468|-2.8368|-4.5868|-4.2056|-3.7456|-3.5956|-3.7656|-3.7256|-4.0356|-5.5007|-5.583|-4.9635|-4.9735|-5.4335|-5.9289|-5.6976|-3.5576|-2.9676|-2.9676|-3.2676|-3.9076||-4.4876|-4.2276|-4.3276|-3.6276|-4.0776|-4.7276|-6.3476|-6.0876|-7.1518|-5.3618|-6.2918|-6.0918|-8.0018|-7.7231|-6.9431||-8.3707|-8.6436|0.2415|0.8215|3.0015|4.0215|3.6315|6.0915|5.7215|5.9115|4.7515|3.9115|5.9715|11.9615|-1.6429|-1.4329|-6.0729|-4.8029|-6.3529|-6.7329|-6.9829|-7.7729|-7.9529|-8.9148|-7.7565|-9.2722|-8.4447|-8.835|-7.505|-9.0223|-8.6086|-8.8935|-8.0135|-7.2635||-7.2435|-5.1035|-10.1435|-8.2766|-9.0251|-9.5174|-11.531|-10.1408|-9.7508|-11.1659|-12.1738|-14.6448|-11.5067|-8.4567|-12.2867|-12.5736|-12.3713|-13.3713|-12.7013|-14.2598|0.4947|0.5147|3.6947|2.9447|5.6747|4.1947|4.0247|9.9147|6.2547|9.7647|13.8547|11.8129|10.3629|11.0629|11.3629|12.7629|11.8429|11.7829|13.6629|16.7249|14.0741|4.0441|6.4141|7.6341|8.5741|8.2741|5.2641|6.0641|6.4541|12.6741|15.8546|18.4812|-5.6537|-8.3137|-10.2337|-7.9337|-10.5437|-11.0746
07917|100804|/equities/jiao-yun|SHANGHAICOMP||1.5511|1.8895|1.3095|1.3695|1.4972|1.3472|1.6172|1.4701|1.5201|2.0657|1.313|1.373|1.6921|1.1621|0.8621|0.9421|0.6421|0.9521|0.9021|1.5121|0.5221|0.5221|0.4721|0.2921|0.2621|0.1821|0.1221|0.2721|0.2821|0.5221|0.5021|0.4621|0.5721|0.7121|0.7221|0.6821|0.4321|0.5021|0.5421|0.3621|0.4821|1.1221|1.8721|2.1621|1.2921|1.0821|1.3121|1.9367|1.9203|-0.3805|-0.0905|-0.9605|-0.9105|-0.5605|-0.8505|-1.3405|-1.5781|0.4157|0.0657|0.1057|0.2357|0.3857|0.9957|1.5287|1.5987|-0.4044|-0.6944|-0.7644|-0.9027|-0.8591|-1.0123|-0.872|-1.0222|-0.8686|-0.8886|-0.8286|-0.8886|-1.0286|-0.6686|-0.4786|-0.5186|-0.5786|-0.4586|-0.7386|-0.8086|-0.8586||-1.2386|-1.3256|-0.5256|-0.9156|0.1607|0.3307|0.3407|0.6307|0.6113|0.5013|0.6013|0.5313|0.4813|0.3113|0.3513|0.3713|0.0413|0.2513||0.3413|0.3213|0.2913|0.2613|0.3113|0.1613|0.3813|0.3713|0.5613|0.5313|0.3613|0.4213|0.4013|0.4513|0.3613|0.5013|1.1773|-0.1756|-0.1556|-0.0056|-0.0456|-0.1856|-0.2656|-0.2056|-0.0756|-0.1056|-0.0756|-0.2156|-0.2256|-0.1556|-0.1356|-0.1456|-0.2056|-0.1456|-0.1756||-0.2556|-0.4356|-0.3756|-0.3556|-0.3556|-0.1256|-0.2456|-0.3756|-0.4556|-0.4856|-0.4756|-0.5456|-0.7356|-0.5999|-0.5899||-0.7382|-0.7014|-0.8093|-0.6537|-0.7852|-0.8085|-0.8501|-0.8245|-0.9346|-0.8146|-0.7846|-1.0446|-1.0018|-1.0135|-0.9335|-0.9635|-0.8835|-0.7035|-0.8635|-0.9335|-1.0535|-1.4435|0.0499|0.5299|0.7299|0.6099|0.8099|0.9699|0.9799|1.0599|-0.0172|-0.0372|-0.0472|-0.1672||-0.3672|-0.2672|-0.1872|-0.2272|-0.1872|-0.2872|-0.3172|-0.3472|-0.4472|-0.5014|-0.5051|-0.5451|-0.6434|-0.6205|-0.7027|-0.6227|-0.5927|-0.6727|-0.5727|-0.6027|-0.4727|-0.6227|-0.6527|-0.7727|-0.7224|-0.841|-0.8737|-0.5937|-0.7637|-0.7337|-0.8537|-0.8858|-0.7358|-0.6158|-0.6558|-0.6258|-0.5858|-0.4558|-0.4958|-0.6158|-0.4658|-0.3758|-0.4158|-0.4058|-0.3258|-0.2158|-0.4058|-0.2658|-0.8458|-0.8258|-1.0158|-1.2743|-1.1932|-0.8932|-1.0632|-1.2853|-0.8253|-0.5953
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||-2.4076|-1.9076|-1.7276|-0.0276|-1.7276|-1.6876|-1.7276|-1.5476|-2.3276|-2.7676|-3.06|-2.34|-2.72|-2.97|-3.5039|-3.2716|-3.9117|-4.2203|-3.9136|-4.204|-4.8295|-4.5867|-5.1296|0.1482|1.3982|2.0282|1.8182|2.2882|3.2682|3.3582|3.7382|2.4982|2.6582|1.9882|2.5382|1.6282|2.4282|2.6982|1.9682|0.6182|2.1182|3.1482|2.6682|4.1682|2.1382|1.9882|1.7682|3.0882|4.3882|2.6582|4.8382|4.2082|4.0682|7.3982|6.5559|-4.732|-5.9322|-5.0562|-4.5262|-4.8962|-5.6062|-4.9762|-5.0962|-5.7462|-4.9362|-5.6762|-6.8552|-7.1857|-8.6869|-6.5738|-6.616|-5.806|-5.966|-3.876|-4.326|-4.966|-6.276|-6.516|-4.196|-6.576|-6.606|-4.396|-3.656|-7.706|-5.146|-4.676||-7.596|-11.5045|-6.4133|-7.9976|-7.6986|-7.4486|-7.0186|-8.1618|-8.8764|-9.2698|-6.6598|-7.2098|-8.7198|-8.6765|-8.7604|-8.4504|-10.6043|-11.6987||-9.6285|-11.5173|-11.1903|-11.0114|-12.4166|-13.5979|-11.6325|-9.8425|-8.1725|-8.5225|-11.9525|-10.7481|-11.9981|-14.7381|-12.6116|-10.4316|-11.6816|-13.5116|-15.2574|-15.5904|-16.5565|1.1311|2.8411|3.1111|6.4411|14.6611|13.3664|8.8364|8.8564|12.6164|13.8901|12.1001|14.8301|16.1483|10.1683||10.8883|10.9083|9.6483|11.4683|10.1983|11.0483|8.0983|7.7383|2.2483|4.8783|8.5783|11.4983|9.5283|8.3183|10.2783||10.7683|9.2283|10.5383|9.7783|7.4783|13.1183|9.4183|12.8183|13.1283|14.9583|17.2681|18.7407|16.3868|18.2687|13.3556|8.9556|8.6956|8.0256|9.0556|7.4856|9.0056|6.9756|10.7056|8.7156|11.1056|7.1856|8.8356|5.1456|8.8156|7.5456|16.6756|12.9956|16.3056|18.1288||13.7188|15.9533|14.1033|13.5533|16.1633|16.516|13.376|14.646|11.206|12.096|15.826|18.4777|-6.0633|-3.8633|-7.7733|-6.1933|-10.7733|-12.4133|-15.2633|-15.6701|-9.2901|-8.1001|-12.8301|-12.9301|-13.6101|-17.5101|-21.1346|1.6703|5.0403|6.0303|8.8003|8.3803|11.7603|15.4003|17.1503|18.7514|14.7949|17.3949|14.7749|18.2149|16.7921|12.4821|14.7521|13.6121|10.9921|9.4621|6.0121|6.2021|11.3721|16.4721|18.2185|10.5885|12.5385|7.8785|9.0485|12.4585|12.1585|10.2285
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||-0.1224|-0.1081|-0.1194|-0.0914|-0.0944|-0.0974|-0.1283|-0.1141|-0.1096|-0.1235|-0.1412|-0.0961|-0.1101|-0.1187|-0.1284|-0.1387|-0.1357|-0.1334|-0.1352|-0.1332|-0.1372|-0.1362|-0.1562|-0.1812|0.0632|0.0732|0.0722|0.1112|0.1522|0.1422|0.1866|0.1794|0.1214|0.0974|0.1284|0.1404|0.1514|0.1634|0.1504|0.1354|0.1594|0.1754|0.1804|0.2184|0.1824|0.1704|0.1574|0.1664|0.2324|0.1674|0.1974|0.1904|0.1564|0.2874|-0.0591|-0.1961|-0.2001|-0.1441|-0.1121|-0.1021|-0.0761|-0.0811|-0.0771|-0.0481|-0.0431|-0.1791|-0.2461|-0.2291|-0.3056|0.0795|0.0535|0.1765|0.1645|0.2345|0.2315|0.2547|0.2147|0.1907|0.2507|0.1967|0.1857|0.2737|0.3251|0.3069|0.2959|0.3179||0.3162|0.1992|0.2912|-0.1276|-0.1466|-0.2196|-0.2186|-0.2925|-0.2615|-0.2791|-0.2565|-0.1935|-0.2495|-0.2661|-0.2011|-0.2171|-0.342|-0.2519||-0.1991|-0.2376|-0.2519|-0.2435|-0.3685|-0.2191|-0.1491|-0.0941|-0.0651|-0.0871|-0.1251|-0.1541|-0.1691|-0.2081|-0.1812|-0.1252|-0.1862|-0.1792|-0.2351|-0.2253|-0.2604|0.0635|0.1135|0.0865|0.1295|0.1755|0.1826|0.1496|0.1466|0.1586|0.2039|0.183|0.16|0.196|0.167||0.1989|0.2005|0.2136|0.18|0.138|0.172|0.166|0.105|0.039|0.07|0.093|0.107|0.019|0.074|0.088||0.033|0.096|0.176|0.166|0.152|0.181|0.153|0.214|0.214|0.2238|-0.0045|-0.0955|-0.0765|-0.0715|-0.1885|-0.2446|-0.1981|-0.1851|-0.2018|-0.2041|0.0236|0.0126|0.0556|0.0556|0.0816|0.0526|0.0766|0.0716|0.0966|0.0726|0.1236|0.1726|0.2224|-0.0118||-0.0908|-0.1078|-0.1178|-0.1318|-0.1178|-0.1408|-0.0778|-0.0228|-0.0428|-0.0398|-0.0968|-0.1208|-0.2078|-0.1538|-0.1928|-0.1548|-0.2048|-0.2278|-0.2148|-0.2058|-0.2018|-0.2218|-0.2778|-0.3042|-0.2422|-0.2922|-0.3855|0.1286|0.2346|0.2506|0.0906|0.1206|0.1566|0.1446|0.1756|0.1616|0.1246|0.1086|0.1866|0.2776|0.2976|0.2326|0.2526|0.3026|0.3066|0.2476|0.3596|0.3236|0.2366|0.3496|0.4085|0.2929|0.2609|0.2429|0.3299|0.3249|0.3323|0.2723
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||3.0114|2.8214|2.6914|2.9714|2.6214|2.9314|3.0214|3.4914|3.6114|2.9014|2.8714|5.4214|5.9006|3.6106|3.2706|3.4406|2.9706|3.4906|3.8906|6.4513|3.8786|3.6586|3.5386|2.8086|3.3686|2.9986|3.1386|3.7086|3.7286|4.4286|4.7186|4.5186|4.5686|5.6586|6.3886|4.8586|3.7386|3.9386|4.4686|4.2586|2.6886|4.6286|6.0386|8.3486|5.7886|5.7786|11.5286|7.6073|-1.8603|-2.6403|-2.1003|-2.0503|-2.5003|-2.8303|-3.9903|-5.1303|-5.5403|-3.1703|-4.7903|-2.4003|-4.9603|0.1702|3.2202|3.4053|3.8803|4.0231|-1.5642|-1.6742|-1.7847|-1.898|-2.0441|-1.5241|-1.5741|-1.4341|-1.5041|-1.7341|-2.0041|-2.6323|-1.9544|-1.8944|-2.1044|-2.0244|-2.0544|-2.4644|-2.3244|-2.2744||-2.8744|-4.0888|1.7023|-1.0818|-0.5718|-0.6418|-0.7918|-0.6118|-0.4818|-0.7618|-0.5818|-0.7218|-0.9418|-1.0418|-1.0618|-0.9218|-1.2818|0.0788||0.2288|0.3788|0.3588|0.1888|0.1688|0.0588|0.4888|0.2988|0.8388|0.8388|0.6188|0.4488|0.4988|0.3388|0.3688|0.6188|0.6488|0.3088|0.2588|0.7888|0.7588|0.8188|0.9388|0.8088|1.4888|1.4888|1.1288|1.2088|1.1788|1.3988|1.8388|1.9192|1.623|1.9894|1.7982||1.4382|1.2082|1.5782|1.9182|1.8382|1.8082|1.6482|1.3882|1.1982|1.1182|1.2182|0.8682|0.2982|0.6382|0.7082||0.5382|0.7582|0.8682|1.5982|1.6382|2.3882|1.5682|1.6182|1.5282|2.2682|2.3382|2.2282|2.9382|3.5982|3.8095|4.2295|2.6695|2.9795|2.9242|3.6342|3.0942|2.2042|0.7342|1.1642|1.8842|1.7142|1.4542|1.7742|1.5142|1.4542|1.2742|0.9742|1.1942|0.7742||0.5842|0.9342|1.5842|-0.3081|-0.3581|-0.5281|-0.4681|-0.6081|-0.7281|-0.8281|-0.9581|-1.0981|-1.3381|-1.4918|-1.1104|-1.1004|-1.0204|-1.1704|-0.8404|-0.9904|-0.7304|-1.0204|-1.2904|-1.4604|-1.4395|-1.5795|0.1999|0.5599|0.9599|1.1199|1.0899|1.3199|1.1899|1.2899|1.1199|0.8799|0.6899|1.0899|0.7699|0.7799|1.0699|1.3199|1.3199|1.8399|1.806|1.7117|1.835|1.985|1.9094|-0.6085|-0.9885|-1.2885|-1.0285|-1.2785|-1.4885|-1.4697|0.2751|0.4951
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||-0.0382|-0.0312|-0.0342|-0.0182|-0.0252|-0.0212|-0.0292|-0.0032|-0.0042|-0.0102|-0.0102|-0.0192|-0.0272|-0.0482|-0.0562|-0.0602|-0.0892|-0.0902|-0.0962|-0.0752|-0.1022|-0.1079|-0.0945|-0.1075|-0.1091|-0.1156|-0.12|-0.1035|-0.128|0.0296|0.0466|0.0576|0.0546|0.0536|0.0726|0.0716|0.0696|0.0706|0.0696|0.0516|0.0026|0.0746|0.1006|0.1406|0.136|0.143|0.156|0.158|0.1642|0.1402|0.1142|0.1557|0.1288|0.1274|0.0973|0.0693|0.0823|0.1263|0.1121|0.1011|0.0941|0.0791|0.1021|0.1014|0.1102|0.1083|-0.0494|-0.0634|-0.0725|-0.0695|-0.1018|0.0236|0.0266|0.0336|0.0466|0.0406|0.0286|0.0326|0.0546|0.0566|0.0666|0.0676|0.0768|0.0819|0.0769|0.0851||0.0721|0.0571|0.1001|-0.0327|-0.0327|-0.0537|-0.0507|-0.0566|-0.0686|-0.0753|-0.0664|-0.0564|-0.0564|-0.0684|-0.0674|-0.0654|-0.1112|-0.0669||-0.0699|-0.0749|-0.0737|-0.0866|-0.0927|-0.0817|-0.0687|-0.0639|-0.0089|-0.0079|-0.0339|-0.0529|-0.0569|-0.0621|-0.0729|-0.0655|-0.0602|-0.0802|-0.0703|-0.0684|-0.0715|-0.0826|-0.0496|-0.0436|-0.0496|-0.0446|-0.0626|-0.0675|-0.0465|-0.0245|-0.0215|-0.0115|-0.0145|-0.0135|-0.0055||-0.0005|-0.0215|-0.0165|-0.0135|-0.0395|-0.0205|-0.0155|-0.0235|-0.0365|-0.0175|-0.0395|-0.0515|-0.0895|-0.0765|-0.0845||-0.1201|0.0177|0.0317|0.0537|0.0537|0.0637|0.0537|0.0647|0.0377|0.0507|0.0577|0.0237|0.0607|0.0977|0.0925|0.0965|0.0826|0.0941|0.0813|0.0824|0.0707|-0.0088|-0.0508|-0.0588|-0.0508|-0.0418|-0.0528|-0.0378|-0.0408|-0.0358|-0.0278|-0.0208|-0.0198|-0.0208||-0.0248|-0.0148|-0.0108|-0.0248|-0.0378|-0.0428|-0.0498|-0.0588|-0.0709|-0.0677|-0.0563|-0.0533|-0.0569|-0.0513|-0.0447|-0.0564|-0.0548|-0.0637|0.0017|0.0127|0.0037|0.0127|0.0107|0.0107|0.0197|0.0227|0.0447|0.0527|0.0587|0.0684|0.0562|0.0602|0.0542|0.0532|0.0472|0.0362|0.0302|0.0402|0.0342|0.0432|0.0662|0.0742|0.0732|0.0862|0.0778|0.0711|0.0994|0.0852|0.0914|0.0653|0.0563|0.0383|0.0593|0.0533|0.0623|0.0493|0.0343|0.0323
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||0.3987|0.4087|0.4187|0.6387|0.7587|0.7887|0.8587|0.8187|0.6387|0.7187|0.5887|0.6987|0.6187|0.6187|0.5687|0.5687|0.4287|0.5687|0.7987|0.9487|0.9487|0.5687|0.6187|0.2487|0.5187|0.4187|0.3287|0.5087|0.2287|0.3587|0.3487|0.1487|0.2187|0.1687|0.2987|0.3087|0.1687|0.1987|0.3787|0.0587|0.3187|0.7787|1.3587|2.1187|1.3964|1.3203|1.1903|1.2654|1.1916|0.9716|0.9916|0.6616|0.7016|1.1916|-0.1482|-0.7382|-0.9291|-0.9291|-0.8895|-1.1944|-0.8757|-0.7657|-0.7657|-1.0157|0.0683|0.0483|0.1583|0.2883|0.6583|0.4383|0.5883|0.9083|0.9383|1.1383|1.1683|1.0583|0.9783|0.8583|1.2383|1.4983|1.3383|1.7083|1.8865|-0.5024|-0.6524|-0.8424||-1.1124|-1.8821|-0.6121|-0.9221|-0.8296|-0.9024|-0.7724|-0.8675|-0.6275|-0.5475|-0.4675|-0.3875|-0.7775|-0.8275|-0.8275|-0.8775|-1.1578|-1.2231||0.1053|0.2053|0.3553|0.2253|0.2353|0.1153|0.3253|0.5153|0.8553|0.8053|0.5553|0.5453|0.4253|0.4153|0.5153|1.0953|0.6353|0.5653|0.5353|0.8453|0.9953|0.9953|0.8853|0.4953|0.7353|1.3253|1.3323|1.2323|0.9623|1.0323|1.4223|1.6542|1.5286|1.7151|1.984||1.5421|1.1621|1.2521|1.6272|1.2872|1.3871|1.1472|0.9372|0.6172|0.8072|0.7672|0.6571|0.1972|0.3472|0.5272||0.4672|0.6972|0.5672|1.0172|1.0572|1.3172|1.0972|1.1872|1.0372|1.3572|1.2472|0.9772|1.7272|2.0372|2.0713|2.4527|-0.9157|-0.7157|-0.8857|-0.4857|-0.9057|-1.5457|-1.8657|-1.1657|-1.3357|-1.4357|-1.2957|-1.5957|-1.5213|-1.2259|-1.1646|-1.2846|-1.2546|-1.4246||-1.7429|0.4615|0.6515|0.7715|0.9515|1.1115|1.0315|1.4715|0.7815|0.6515|0.5715|0.4915|0.5815|0.6415|0.9015|1.2415|1.2515|1.0215|1.1515|1.2715|1.2915|1.1215|1.0115|1.0915|1.6815|1.3015|1.4115|2.6315|2.0115|1.6715|1.9215|2.1715|2.7715|2.6715|3.9805|-0.9021|-2.1221|-1.9721|-2.6621|-2.5021|-2.0121|-2.8521|-3.3802|-3.2041|-2.8541|-3.2141|-2.4941|-3.1941|-4.0027|-3.1227|-3.8427|-4.7336|-4.7812|0.6554|0.8154|2.5254|3.0354|2.6454
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||0.1242|0.1381|0.1421|0.1561|0.1581|0.1371|0.1081|0.1271|0.1528|0.1378|0.1238|0.1378|0.1368|0.1678|0.1448|0.1748|0.1869|0.1567|0.1177|0.1157|0.0867|0.1017|0.1237|0.1237|0.1277|0.1367|0.1067|0.1317|0.1397|0.1607|0.1707|0.1577|0.1387|0.1277|0.1637|0.2237|0.1987|0.1937|0.2007|0.1457|0.1457|0.2077|0.2067|0.2997|0.3088|0.2928|0.1918|0.2298|0.3636|0.2593|0.231|0.214|0.168|0.2267|-0.0185|-0.1275|-0.1605|-0.1185|-0.1115|-0.0985|-0.0505|-0.0405|-0.0995|-0.1505|-0.1725|-0.1985|-0.2205|-0.2397|-0.2741|-0.2256|-0.3273|-0.2375|-0.1944|-0.2114|-0.2212|-0.1527|-0.1567|-0.1903|-0.1603|-0.1513|-0.1353|-0.1003|-0.0693|-0.0593|-0.0413|-0.0233||-0.0923|-0.1333|-0.0793|-0.1593|-0.1603|-0.2064|-0.1916|-0.1951|-0.1962|-0.1909|-0.1942|-0.2085|-0.2065|-0.2547|-0.2277|-0.1847|-0.2497|-0.2161||-0.1241|-0.1781|-0.1991|-0.2059|-0.2493|-0.1853|-0.1083|-0.0703|-0.0233|-0.0283|-0.1123|-0.0933|-0.1103|-0.1563|-0.1675|-0.1905|0.0039|0.0269|0.0639|0.0809|0.1089|0.1409|0.1709|0.1649|0.1179|0.0749|0.0799|0.0889|0.1149|0.1129|0.1929|0.1929|0.1879|0.2103|0.1343||0.1926|0.1603|0.1582|0.1602|0.1102|0.1612|0.1916|-0.0454|-0.0684|-0.0394|-0.0344|-0.0674|-0.1624|-0.1063|-0.1143||-0.1738|-0.1239|-0.0679|-0.0639|-0.0619|-0.0509|-0.0399|-0.0319|-0.0439|-0.0459|-0.0489|-0.0529|-0.0369|-0.0399|-0.0879|-0.1009|-0.0989|-0.0989|-0.1099|-0.1189|-0.1359|-0.1468|0.0228|0.0028|0.0098|0.0088|0.0328|0.0688|0.0518|0.1058|0.0908|0.1278|0.1358|-0||-0.057|-0.073|-0.08|-0.088|-0.102|-0.104|-0.107|-0.092|-0.067|-0.06|-0.08|-0.121|-0.135|-0.1423|-0.1315|-0.1385|-0.1395|-0.1415|-0.1435|-0.0885|-0.0665|-0.1205|-0.1325|-0.1515|-0.1775|-0.1415|-0.0975|-0.0765|-0.0495|-0.0425|-0.0635|-0.0565|-0.1675|-0.1791|-0.1701|-0.1861|-0.1891|-0.2252|-0.2217|-0.2063|-0.1739|-0.1629|-0.1599|-0.1539|-0.1539|-0.1659|-0.2279|-0.2467|-0.2858|-0.2649|-0.2699|-0.3668|0.1647|0.1597|0.1737|0.1737|0.0987|0.0887
07924|100770|/equities/jinqiao|SHANGHAICOMP||1.2255|1.1855|1.0855|0.8755|0.7755|0.5555|0.8055|0.8455|0.6855|0.6455|0.8655|1.1755|0.959|1.109|0.689|0.729|0.579|0.639|0.729|0.709|0.599|0.609|0.649|0.559|1.309|1.029|1.049|1.459|1.329|1.269|1.3898|1.0098|0.9098|0.8698|1.0698|0.9998|1.0898|1.0298|1.0998|0.5798|1.0198|1.4798|1.4498|1.5398|1.7098|1.5398|1.3198|1.3498|1.7798|1.2498|1.3298|1.3098|1.5598|2.2398|2.6886|-1.2858|-1.6358|-1.8981|-1.8406|-2.1074|-1.9903|-1.6403|-1.7903|-2.0003|-2.2626|-2.4545|-2.2872|-2.4672|0.0486|0.4386|0.6786|0.9286|1.2186|2.2886|1.4386|1.2286|1.1386|0.7386|0.6286|1.3086|1.3386|1.4686|1.2786|1.2886|1.8386|2.2786||1.0286|4.8486|3.886|-1.5045|-1.4505|-1.4878|-1.4826|-1.8945|-1.4756|-1.7334|-1.8599|-1.2961|-1.6361|-1.8085|-1.72|-1.6516|-2.0268|0.0681||0.5981|0.8681|0.9181|1.0981|1.4181|0.8081|1.1281|1.4981|2.0881|1.4981|0.7781|0.2981|1.0181|0.8881|0.6081|1.2381|1.4181|1.1681|0.7481|0.9881|1.8381|2.5229|-0.8881|-0.7981|-0.3381|-0.2581|-0.6781|-0.0381|-0.6481|-1.0781|-0.6181|-0.7881|-0.9981|-0.8981|-0.9281||-1.1581|-1.5881|-1.4081|-1.4981|-1.3681|-0.7781|-0.5081|-0.6181|-1.1381|-1.4681|-1.4081|-1.9281|-2.4581|-2.4356|-2.3107||-2.7725|-2.65|-2.9816|-2.3762|-3.0386|-2.734|-2.9082|-2.9182|-3.2382|0.0038|0.0238|0.8338|1.6838|1.7438|1.7038|1.3138|1.6838|2.0238|2.4738|3.4138|3.4938|2.4838|3.5338|1.8738|4.3138|3.0892|3.6558|2.5199|2.3499|2.5899|3.3809|-1.2277|-0.8977|-0.9577||-1.4177|-0.7577|-0.6677|-0.5377|-0.3277|-0.3777|-0.8077|-0.8277|-1.1277|-1.3477|-1.5777|-1.7477|-1.9877|0.1095|0.7795|0.4295|0.3995|0.3695|0.6295|0.6395|1.0495|1.0295|0.1495|0.2895|0.4395|0.4395|0.4295|1.1795|2.6695|2.6426|2.5526|3.1226|2.9526|2.3826|3.1126|-0.4339|-0.9939|-0.7339|-1.0939|-0.7239|-0.5239|-0.5339|-1.0539|-0.7539|-0.8039|-0.7139|-1.1039|-0.7639|-0.9239|-0.8539|-1.7139|-2.1287|-2.3253|-2.2231|-2.0234|-2.0843|-2.1598|-2.4809
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||-0.0439|-0.043|-0.0517|-0.0459|-0.0505|-0.0566|-0.0593|-0.0598|-0.0538|-0.0577|-0.0207|-0.0247|-0.0307|-0.0237|-0.0297|-0.0347|-0.0607|-0.0457|-0.0477|-0.0527|-0.0577|-0.0447|-0.0477|-0.0577|-0.0427|-0.0597|-0.0657|-0.0596|-0.0666|-0.0546|-0.0526|-0.0606|-0.0856|-0.0676|-0.0773|-0.0764|-0.0701|-0.0731|-0.0851|-0.1063|0.0305|0.0465|0.0545|0.0555|0.0495|0.0465|0.0515|0.0525|0.0795|0.0505|0.0585|0.0775|0.0785|0.1156|-0.0142|-0.0822|-0.0912|-0.0952|-0.097|-0.1004|-0.1027|-0.1|-0.091|-0.108|-0.113|-0.1654|0.0633|0.0533|0.0453|0.0663|0.0543|0.1083|0.0888|0.1153|0.0966|0.1066|0.1084|0.1024|0.1181|0.1252|0.1092|0.1212|0.1372|0.1362|0.1529|0.1744||0.1785|0.1745|0.196|-0.0724|-0.0614|-0.0864|-0.0814|-0.0944|-0.1216|-0.1192|-0.1114|-0.0964|-0.1054|-0.1251|-0.0931|-0.0911|-0.1291|-0.1009||-0.1072|-0.118|-0.1095|-0.1125|-0.148|-0.104|-0.056|-0.044|-0.018|-0.051|-0.074|-0.088|0.0426|0.0226|0.0256|0.0326|0.0566|0.0386|0.0656|0.0516|0.0646|0.0858|0.065|0.06|0.0785|0.0704|0.0594|0.0764|-0.0118|-0.0238|-0.0078|-0.0128|-0.0298|-0.0288|-0.0348||-0.0348|-0.0508|-0.0478|-0.0588|-0.0738|-0.0428|-0.0338|-0.0418|-0.0628|-0.0768|-0.0668|-0.0728|-0.0997|-0.0854|-0.0761||-0.0901|-0.0904|0.0101|0.0241|0.0251|0.0341|0.0381|0.0341|0.0351|0.0371|0.0091|0.0701|0.0811|0.0852|0.0882|0.0862|0.0842|0.0842|0.0982|0.1139|0.1101|0.0661|0.0829|0.0509|0.0719|0.0659|0.0839|-0.0256|-0.0246|-0.0246|-0.0106|-0.0456|-0.043|-0.036||-0.048|-0.044|-0.037|-0.034|-0.037|-0.039|-0.042|-0.039|-0.045|-0.039|-0.037|-0.053|-0.0736|-0.0606|-0.052|-0.058|-0.0631|-0.0645|-0.0785|-0.0758|-0.071|-0.081|-0.0883|0.0144|0.0344|0.0304|0.0224|0.0554|0.0594|0.0684|0.0684|0.0764|0.0814|-0.0132|-0.0122|-0.0562|-0.0542|-0.0522|-0.0612|-0.0622|-0.0362|-0.0152|-0.0062|-0.0172|-0.0122|-0.0132|-0.0292|-0.0362|-0.0322|-0.0432|-0.0582|-0.0722|-0.0871|0.0148|0.0088|0.0238|0.0098|0.0158
07926|100936|/equities/join-buy|SHANGHAICOMP||0.9202|0.9702|1.0202|1.2502|1.4202|1.6302|1.7702|1.611|1.481|1.4915|1.4115|1.5284|1.6004|1.6277|1.6091|1.6278|1.2178|1.4678|1.7578|1.6878|1.7478|1.8878|1.9478|1.7578|2.0578|2.3231|2.0331|1.7731|1.8431|2.1631|2.2531|1.8131|2.0231|2.0231|2.1331|1.8831|1.6431|1.8731|1.9031|1.5331|2.9231|3.1031|3.4431|4.4531|2.8931|3.4331|2.4531|2.6231|3.9679|3.202|2.092|1.642|1.932|2.842|2.98|1.8664|-0.0615|-0.4315|-1.0915|-1.2415|-1.0515|-0.8315|-0.7015|-0.8315|-1.0915|-1.2015|-1.2115|-1.3215|-1.58|-1.3622|-1.4663|-1.5065|-1.6311|-1.5706|-1.8335|-1.9294|-1.8994|-2.4144|0.7738|0.3838|0.1538|0.3038|0.3038|0.1838|0.3238|0.4838||0.0538|0.8838|1.7938|0.8738|1.7138|1.3238|1.5738|1.5438|2.0638|1.1038|1.7738|1.9238|1.5891|1.3591|1.3091|1.3591|0.9591|1.4191||1.2591|1.1191|1.3091|0.6291|1.4291|1.0991|1.4691|0.6191|1.0991|1.2112|1.2311|0.9111|0.9111|0.6711|0.5711|1.0911|1.0611|0.5011|0.4711|0.9211|1.0511|0.9311|0.8111|0.5311|0.9111|0.9911|1.0711|0.9111|0.7911|1.0211|1.1711|1.0511|0.9911|1.1011|1.2211||1.0611|1.0411|1.3111|2.0811|-0.6107|-0.2807|-0.3607|-0.5307|-1.1307|-1.0707|-1.0907|-1.2307|-1.6907|-1.713|-1.7133||-1.7198|-1.4978|-1.3578|-1.3478|-1.6478|-1.8542|-2.0397|-2.0124|-2.3405|-2.2259|-2.4059|-2.7949|0.2023|0.6123|0.5123|0.5023|0.8923|1.4623|2.1323|1.7123|2.9023|1.2523|1.4623|0.7523|0.8123|1.2548|1.2031|1.1602|0.9302|0.8702|0.8402|0.6902|0.5902|0.5202||0.2902|0.5702|0.7402|0.8735|1.0222|-0.0638|-0.0638|-0.5338|-0.4938|-0.5538|-0.5038|-0.5838|-0.6738|-0.5738|-0.7238|-0.5638|-0.4438|-0.5938|-0.4238|-0.4738|-0.2438|-0.3538|-0.7038|-0.8738|-0.7626|-0.9329|-0.9093|-0.8298|-0.8665|-0.8555|-1.0317|-0.8752|-1.068|-0.9129|-0.8429|-0.9329|-0.8729|-0.7129|-0.7629|-0.7029|-0.9629|-0.8329|-1.0729|-1.1822|-0.9022|-0.9522|-1.1822|-1.0322|-1.1722|-1.1022|-1.3422|-1.6045|-1.4945|-1.6489|0.0173|0.3973|0.5073|0.5173
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||-2.1105|-2.3649|-2.7444|0.2215|0.3515|0.3715|0.4015|1.1115|0.7715|1.1015|1.4215|1.4015|1.6515|1.2115|1.2415|0.6615|0.0815|0.5015|0.9415|0.8315|0.8915|0.6515|0.7415|0.3115|1.1415|0.8715|0.5215|1.1615|1.1415|2.4615|2.8515|1.8515|2.1215|1.8715|1.8915|1.6615|0.4815|0.7315|0.8215|0.2315|2.0315|1.3715|5.6415|6.7388|3.0475|3.0075|2.3675|2.9975|3.8675|4.3789|3.6218|2.9018|3.4218|3.8459|3.8776|-0.709|-0.779|-1.509|-2.079|-2.459|-1.359|-1.009|-0.999|-1.259|-2.049|-2.349|-2.6038|-2.7921|-3.0323|-3.0742|-3.3669|-3.396|-3.9033|-3.6898|-3.7176|-3.7476|-4.3176|-4.944|-5.009|-4.489|-4.719|-4.219|-4.299|-5.339|-5.669|-5.459||-6.999|1.9198|5.4698|-3.9603|-2.9303|-1.8203|-3.0303|-4.0148|0.5969|0.4969|1.2669|1.4769|1.0069|1.2869|0.9069|0.7069|0.2669|1.5169||1.6369|1.6969|1.6769|1.2269|3.5869|3.6169|5.0869|3.1421|-0.751|-0.721|-0.991|-1.111|-1.071|-1.051|-1.501|-1.3428|-1.4159|-1.5577|-1.4439|-1.4039|-1.4239|-1.3539|-1.4939|-2.0916|-1.6917|-1.7169|-1.9666|-1.939|-2.1656|-2.393|-1.953|-2.063|-1.773|-2.393|-2.5638||-2.7038|-2.9825|-3.2127|-3.0027|-2.4027|-1.1627|-1.5227|-1.8627|-2.7227|-1.5327|-2.2627|-2.4327|-2.9227|-2.2627|-2.7527||-3.6627|-2.872|-1.912|-1.712|-2.272|-2.872|-3.222|-2.942|-3.032|-2.412|-2.112|-2.112|-2.912|-2.842|-3.662|-3.772|-4.2261|-4.5917|-4.6286|-4.4686|-4.3286|-4.8386|-5.2986|-5.7833|-4.8933|-4.3333|-4.0433|-2.3333|-2.6433|-3.0133|-1.3133|-4.7233|-5.1792|-5.7453||-6.3636|1.9647|5.2847|3.433|1.7155|-0.4915|-0.6315|-0.7215|-0.7615|-0.8015|-0.8415|-0.9415|-1.1256|-1.2101|-1.0952|-0.8352|-0.9252|-1.0652|-0.7952|-0.7752|-0.7352|-0.8652|-1.0852|-0.9552|-0.8452|-1.1252|-1.1752|-0.9552|-0.7352|-0.6452|-0.0752|-0.6552|-0.8152|-0.8352|-0.8852|-0.9752|-0.9752|-0.9152|-1.2352|-1.0852|-1.0152|-0.9652|-1.1052|-1.0752|-0.8152|-0.9052|-1.1552|-0.8752|-0.9752|-1.0252|-1.0552|-1.3352|-1.1752|-0.6052|-1.3252|-1.4941|0.272|0.382
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||1.4351|1.3351|1.3751|1.8251|2.2857|1.8107|1.7907|1.9307|1.938|2.1133|1.7333|2.0759|2.258|1.788|1.868|2.0513|1.3813|1.7713|1.8713|1.7313|1.5513|1.7113|1.6913|1.3313|1.2713|1.2213|1.2313|1.4213|1.2713|3.4213|1.6813|0.7013|0.5713|0.6613|0.8213|1.0613|1.0513|1.0013|0.9713|0.6013|1.0713|1.7213|1.8813|2.3913|1.8392|2.1549|1.5949|1.7449|2.1443|1.8743|-0.1061|-0.5161|-0.6461|-0.0761|-0.7261|-1.5961|-1.8423|-2.0459|-1.8265|-2.1945|-1.9902|-1.7902|-1.6902|-2.1902|-2.4697|-2.4958|-2.1958|-2.2758|-2.6031|-2.749|-2.9718|-2.1418|-1.8518|-1.6118|-1.7818|-2.1118|-2.0218|-2.2918|-1.8718|-0.0518|-2.1318|-2.7518|-3.0618|-3.4318|-3.4731|-3.1831||-4.3984|0.4659|1.8759|1.1259|1.5859|1.5059|1.5259|1.4859|1.9159|-0.1162|-0.0462|-0.2762|-0.5562|-0.6762|-0.7662|-1.4762|-1.9262|-2.1296||-1.7091|-1.7791|-1.8591|-1.9191|-1.5491|-0.5591|-1.3391|-1.3391|-1.0891|-1.1891|-1.4091|-1.3407|-1.3007|-1.5607|-2.0225|-1.6898|-1.7898|-1.7008|-2.2224|0.187|0.127|0.127|1.427|1.177|1.187|1.317|1.6473|1.6473|-0.4004|-0.2904|-0.1404|-0.2804|-0.4704|-0.2904|-0.3404||-0.7104|-0.8204|-0.5804|-0.1104|-0.6104|-0.7804|-0.9404|-0.9304|-1.2404|-1.2604|-1.4504|-1.5704|-2.0438|-1.7591|-1.6391||-2.0791|-2.1418|-2.1449|-1.7149|-1.3649|-1.4749|-1.7949|-2.0349|-2.1671|-2.3446|-2.3068|-2.9758|-2.4966|-2.4066|-2.6166|-2.939|-2.8873|-2.4373|-2.6173|-3.1473|-3.0973|-3.6473|-4.0886|0.504|0.7841|1.254|2.4141|2.9834|2.4134|1.8734|2.1534|2.1634|1.8034|1.5234||0.7934|1.8134|2.4234|1.9238|1.9538|1.2538|0.8438|0.8638|0.5738|0.4838|0.7438|0.9338|0.2538|0.0938|1.3638|0.9138|2.0338|1.9409|1.5609|2.3109|1.8083|2.0831|-0.9056|-1.3756|-1.2156|-1.4056|-1.4656|-1.539|-1.5589|-1.5822|-1.8702|-1.6719|-1.7854|-1.8382|-1.2782|-1.6482|-2.0082|-2.0818|-2.2018|-2.5959|-2.2468|-1.4668|-2.1368|-2.4484|-2.2384|-2.1484|-2.3984|-2.0584|-2.2084|-2.4684|-2.9584|-3.9076|0.2191|1.0191|1.4191|2.5591|1.2091|2.0691
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||-0.6876|-1.7576|-1.9076|-3.2276|-3.0776|-3.1676|-3.5276|-2.8476|-3.0476|-3.4976|-4.1476|-4.1068|-4.1271|-4.5671|-4.9571|-4.8571|-5.7926|-5.2726|-4.2626|-3.9626|-4.3226|-4.8926|-4.8726|-5.6526|-5.9626|-6.4826|-6.2626|0.8477|1.6877|5.0577|5.5961|4.7361|3.1461|3.9461|3.0361|3.2461|1.8461|2.3661|2.1261|1.3161|1.1161|4.2461|4.6161|5.2161|6.2361|4.5761|4.3061|5.9061|7.6824|8.026|-2.5733|-3.2333|-4.0533|-1.8433|-3.4633|-5.6133|-6.4481|-6.5568|-6.4837|-7.7908|-7.8031|-8.1877|-6.7877|-7.4177|-7.8563|-7.587|-8.3278|-8.9948|-10.0098|-8.8286|-10.7629|-10.006|-12.2411|-11.1174|-12.4496|-9.9396|-11.6496|-14.409|2.4293|0.7093|2.8393|5.4893|6.3793|6.7293|9.3393|13.5564||8.1221|-2.0427|-3.5627|-3.8627|-3.9246|-3.9661|-3.0961|-2.6661|-2.8461|-3.3661|-3.0161|-2.9061|-2.3461|-3.0561|-3.4061|-3.5945|-4.6817|-3.5914||-3.4014|-3.2314|-4.3814|-4.6699|-3.8675|-4.6675|-3.9073|-4.4537|-3.8337|-3.0237|-3.4837|-2.4937|-2.0237|-2.1037|-2.8537|-3.3237|-4.948|1.4337|1.9037|1.7637|0.7737|1.3137|1.5737|0.9137|2.3737|3.0937|3.3237|3.8837|3.0737|4.1637|5.5647|4.6057|4.9757|5.4562|5.7862||3.7762|3.1062|2.4062|1.7162|1.0562|2.0962|2.8262|4.1262|3.2262|4.6762|3.8062|5.3262|5.2062|2.2162|2.7362||1.6362|1.0162|1.0662|3.1062|2.6362|4.0062|5.5462|6.6262|6.4062|8.6502|8.2024|7.7862|6.8462|6.6362|9.4475|-4.5694|-4.9694|-5.2394|-6.6994|-6.0694|-5.8794|-7.1594|-7.6194|-9.0577|-8.7663|-9.3881|-9.6091|-9.8339|-9.8444|-10.061|-10.7705|-10.5323|-11.0542|-12.9002||-13.1336|0.5627|3.3727|3.6427|6.7927|6.2327|6.3327|8.5027|13.1227|12.0058|10.4109|12.2621|-2.4002|-5.8802|-5.1202|-1.6302|-3.2302|-3.4702|-3.6702|-4.2602|-5.5702|-7.5302|-8.6702|-8.2202|-3.7302|-3.9302|-4.3302|-4.1302|-4.5802|-5.3402|-4.2302|-2.2902|-2.6002|-4.4002|-5.7302|-5.4902|-9.0502|-8.9802|-11.2502|-10.9455|-9.5255|-11.2055|-13.0522|-13.8163|-13.2174|-14.2574|-15.9137|-16.5358|-16.1413|-14.1413|-14.8413|-17.7159|-16.5583|-13.3383|-14.7783|-10.8383|-4.2783|-2.9083
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||1.307|1.287|1.097|1.277|1.647|1.707|1.4222|1.1322|1.2322|1.5846|1.2491|1.1667|1.2219|1.1732|1.1848|0.9348|0.5848|0.8548|0.8548|0.9548|0.7848|0.8248|0.7348|0.6048|0.5848|0.3848|0.1448|1.0748|0.9148|0.9348|1.0048|0.8448|0.7048|0.8648|0.9548|0.8248|0.7148|0.6248|0.5048|0.2348|0.3648|0.8448|1.1148|1.4348|1.5948|1.5047|1.2047|1.3047|1.7091|1.4612|1.3513|1.0413|0.9813|1.5686|-0.2999|-1.1899|-1.3155|-1.2579|-1.0879|-1.4279|-0.9879|-0.9579|-1.0279|-1.2779|-1.4343|-1.2959|-1.4082|-1.5035|-1.605|-1.8017|-1.858|-1.5461|-1.4661|-1.0361|-0.7361|-0.8761|-1.1761|-1.7161|-1.3161|-0.8361|-1.3361|-0.9261|-0.8661|-1.0961|-0.9561|-1.0761||-1.7861|-2.7985|-1.6022|-1.9691|-1.8457|-1.8895|-1.6295|-2.1289|-2.1012|-1.8512|-1.3612|-1.1812|-1.4212|-1.5212|-1.5512|-1.9012|-1.9712|-1.1412||-1.3712|-1.2812|-2.0212|-2.2512|-2.3252|-2.403|-2.3026|-1.9726|-2.7262|-2.1225|-2.2939|-2.3177|-2.1507|-2.1107|-2.663|-2.3994|-2.5666|-2.4781|-2.1581|-1.9781|-2.8181|-2.6401|-2.5095|-3.0389|-2.0589|-2.1489|-1.9189|-2.8089|-2.4889|-2.9449|-2.9894|-2.3494|-2.4294|-2.2594|-2.4494||-2.5694|-2.6494|-3.1894|-4.1094|-4.6043|-4.1066|-3.4866|-3.5166|-4.4466|-3.3066|-3.7466|-4.3166|-5.1866|-2.9566|-2.6866||-3.6766|-4.7166|-5.0746|-4.8578|-4.372|-3.422|-3.262|-3.432|-3.752|-3.312|-2.512|-2.282|-1.372|-0.922|-2.522|-2.492|-3.742|-3.272|-4.882|-4.162|-3.762|-3.882|-5.122|-7.3617|-6.4483|-5.3383|-4.2283|-3.1483|-2.9283|-2.4083|-2.4883|-1.8283|-2.8783|-3.9083||-3.6183|-2.6083|-0.4083|-1.3083|-1.8783|-4.2183|-4.5483|-5.1883|-6.4293|-5.7575|-5.9867|-6.6863|-7.3181|-7.3335|-8.1597|-5.8997|-6.6197|-6.1497|-6.1597|-6.2997|-8.5397|-7.4397|-9.0697|-9.0292|0.7032|1.3232|1.1032|1.2932|3.8332|2.5332|4.7832|4.9132|3.8332|6.6932|8.7132|10.5922|6.9222|9.9002|7.0154|6.6754|5.6054|4.7054|8.6254|6.7488|7.5363|7.3963|4.9863|6.7763|7.6763|6.5363|6.3463|8.6047|-2.5499|-1.8999|-3.9199|-5.2799|-3.4499|-2.9799
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||2.8502|2.7202|2.4302|2.5702|2.9702|2.6802|3.9802|4.3202|3.8102|3.6702|3.9302|4.5302|4.7402|5.4007|5.2641|5.8797|2.8797|3.9797|3.4397|4.1248|3.5348|2.3748|2.3948|1.9948|1.8448|1.8948|1.7848|2.9948|2.7448|4.3648|4.8069|4.8696|3.3496|4.7396|4.3996|3.9996|3.0496|2.7196|4.2196|1.2996|1.2896|3.0696|4.9696|4.6996|3.7496|3.7496|3.0296|3.2796|4.248|2.868|4.2594|-0.3393|-1.2293|-0.5093|-1.6493|-2.4793|-3.0093|-2.6793|-3.0193|-3.6504|-3.5099|-4.0273|-3.5473|-3.7673|-3.3373|-3.8603|-4.357|0.1043|0.6143|0.6043|0.0743|1.2243|1.4443|1.8043|3.6043|5.6143|-0.1162|-2.7962|-0.9362|-1.1562|-0.6662|-0.6062|-1.5662|-2.1262|-2.0162|-2.2562||-4.3262|-4.7786|-2.2562|-3.3808|-3.2553|-2.764|-2.714|-2.874|-2.164|-1.904|-1.944|-2.114|-1.834|-2.614|-2.954|-3.484|-4.164|-3.974||-4.384|-5.1206|-4.9087|2.9431|1.0531|0.3331|0.6031|0.8831|0.9231|0.3431|0.1931|0.7731|0.8131|1.3531|3.4831|3.6731|3.9131|4.1131|2.4831|1.9931|2.1131|1.9931|1.9331|3.4331|6.4531|6.2084|4.1184|5.2884|4.5384|4.1384|4.4084|3.3284|3.4284|4.4584|5.3984||4.0284|3.4984|4.1684|2.2684|1.9884|2.8484|3.2384|3.6184|2.8584|4.7384|4.2584|5.6032|5.4603|-0.9656|-1.3556||-3.1456|-2.386|-2.406|-2.236|-1.976|-2.086|-1.476|-1.546|-1.586|-2.106|-2.516|-3.136|-2.5266|-1.9466|-1.9466|-2.3466|-2.4266|-2.3466|-3.0466|-3.2756|-3.5696|-3.8045|-4.2484|-4.2632|-4.2808|-4.2348|-3.9748|-4.1708|0.4397|0.2797|0.5297|0.9997|1.3197|1.6197||1.5597|3.0997|3.4645|3.2745|3.6391|2.7491|3.5791|3.1891|4.4846|-1.7152|-1.7552|-1.5652|-2.4552|-3.0452|-3.3219|-2.9201|-2.8801|-3.1501|-3.4585|-3.9388|-3.9099|-3.9699|-4.431|-4.975|-4.4473|-4.7373|-4.8973|-3.9473|-2.3573|-2.7573|-2.7073|-3.2373|-3.6573|-3.0573|-4.2873|-4.4073|-5.1864|-4.6616|-5.4449|-5.8725|-4.8808|-2.7892|-5.3975|-5.7142|-5.5892|-5.9975|-7.7796|-5.9901|-6.1984|-6.0068|-6.9901|-8.7168|-8.3432|-8.9095|-8.1129|-9.8648|-7.7315|-8.5442
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||2.0824|2.5124|2.8224|3.3733|3.4469|2.4069|3.1455|2.9212|1.5512|2.0412|1.6363|2.112|1.5787|1.5787|2.0497|1.3992|0.9692|1.1992|1.2992|1.1492|1.4092|1.4292|1.3792|1.3192|1.2792|0.4692|0.3992|1.3392|1.3392|1.8492|2.1852|2.2787|2.0187|2.4097|1.9997|2.3124|1.6324|1.8924|1.6024|1.3824|0.7824|2.3024|2.0924|1.8024|2.0455|2.1307|-0.0837|-0.0837|-0.4537|-0.8837|-0.6637|-0.9137|-1.1937|-0.6037|-1.2637|-1.9437|-2.2752|-2.4035|-2.2495|-2.9722|0.6768|0.5168|0.8568|0.6468|0.7668|1.8468|0.8568|1.4168|1.8768|2.3568|1.9268|2.3782|-0.1052|-0.2152|-0.3852|-0.8352|-1.1352|-1.7952|-1.1652|-0.5252|-0.4452|-0.0252|-0.8552|-1.1152|-0.9652|-1.2052||-2.0652|-3.2408|-2.0415|-2.6783|0.794|1.084|1.424|0.964|1.244|1.214|2.324|-0.8087|-0.2687|-0.6487|-0.5887|-0.6787|-1.5787|-1.0787||-1.6487|-1.6863|-1.6563|-1.4663|-1.7663|-2.0356|-2.0904|-2.1594|-1.8882|-1.9421|-1.6267|-0.9805|-1.1574|-1.1574|-0.919|-0.8651|-1.4113|-1.419|-1.719|-1.7267|-1.619|-1.5344|-2.2882|-2.819|-2.7232|-2.5328|-2.5328|-2.3728|-3.0369|0.3284|1.0669|0.9977|1.0284|1.7515|1.6746||1.013|0.29|1.6977|1.8438|1.213|1.8207|2.1207|2.5515|2.8054|3.0592|4.2977|4.9816|3.7979|3.7903|4.2288||3.2595|2.7518|2.1749|2.6057|2.4288|2.7211|4.4518|3.2955|2.9494|3.7032|2.8263|2.834|2.8494|3.1417|4.0571|3.5608|-0.5812|-1.4196|-2.0812|-1.5658|-2.335|-3.0966|-3.2569|-3.432|-3.6578|-3.8039|-3.6578|-3.936|0.276|0.5375|1.2144|1.7991|1.4221|1.0606||2.4837|2.7683|4.3298|2.6683|2.9067|2.6221|2.5991|3.1067|3.3991|4.6887|3.0366|4.0723|2.2108|1.8954|2.6185|2.6108|3.0496|2.7478|2.3171|1.694|2.3325|2.0632|2.5171|2.4017|2.0478|1.4786|1.5709|2.0171|2.4499|1.6961|2.2115|2.447|-1.2049|-1.4203|-1.5049|-1.3741|-1.4357|-1.1895|-1.3511|-1.2588|-0.5664|-0.428|-0.4895|-0.3126|-1.1049|-1.0664|-1.3511|-1.0126|-1.1049|-1.3664|-1.8895|-2.2191|-2.3082|-1.7006|-2.0621|-2.4408|-1.8312|-2.3702
07936|100946|/equities/autom-instru|SHANGHAICOMP||1.7502|1.9442|2.3885|-0.6045|-0.7945|-1.0245|-0.8445|-0.8745|-0.9445|-1.0145|-1.0145|-0.6445|-0.8645|-0.8645|-1.1045|-1.0845|-1.2545|-1.1845|-1.2245|-1.3172|-1.5608|-1.6053|-1.6863|-1.6763|0.7025|0.5325|0.1725|0.5225|0.4625|0.4525|0.7925|0.1525|0.4525|0.4825|0.6525|0.6025|0.6025|0.6525|0.6125|0.1825|0.6325|1.2025|1.2125|1.1925|1.4525|1.3125|1.2725|1.8425|2.7625|2.0725|1.4025|1.4325|1.3125|2.2825|2.6246|-1.2418|-1.4818|-1.8653|-1.4326|-1.7434|-1.7668|-1.4068|-1.3768|-1.5168|-1.2968|-1.4968|-1.7968|-2.122|0.5453|0.9253|1.2553|1.4753|1.6253|2.1648|1.9753|2.0409|2.1034|1.6534|1.1634|1.7334|1.6034|1.7034|2.0834|1.9134|2.5034|2.5434||3.0734|1.5034|2.9434|-1.4934|-1.191|-1.3372|-1.413|-1.4878|-1.2592|-1.3558|-1.1833|-0.9033|-1.1533|-1.2133|-1.2533|-1.3233|-1.6014|-1.5955||-1.4267|-1.3896|-1.8413|-1.3842|-1.5631|-1.6631|-1.1731|-0.9831|-0.4531|-0.6231|-1.2231|-1.3331|-1.2331|-1.4631|-1.2331|-0.7631|-0.4531|-0.3431|-0.6431|-0.5531|-0.6531|-0.9931|-1.1231|-1.0231|-0.7131|-0.6731|-0.7231|-0.1931|-0.9131|-1.1331|-1.134|-1.2845|-1.4079|-1.2879|-1.2279||-1.1679|-1.4879|-1.5261|-1.6661|-1.4061|-0.9661|-0.8361|-0.9461|-1.1861|-1.3161|-1.3261|-1.6261|-2.1429|-1.7677|-1.6177||-2.0564|-2.1382|-1.9278|-1.2478|-1.5578|-1.5378|-1.6678|-1.6178|-2.0478|-2.3426|-2.434|-2.955|-2.2604|-1.6504|-1.5804|-1.3604|-1.0704|-1.2504|-1.2804|-1.1904|-1.3004|-1.7604|-2.3504|-2.757|-1.547|-1.067|-1.377|-1.997|-2.317|-2.4973|-1.8576|-2.1576|-1.8676|-1.6276||-1.8976|-0.7276|-1.6976|-1.2176|-1.4776|-1.5376|-1.3476|-1.8576|-2.0176|-2.3229|-2.3471|-2.4268|-2.7954|-2.7321|0.465|0.605|0.335|0.265|0.505|0.285|0.955|1.135|0.405|0.475|1.065|0.175|0.305|1.735|3.475|3.975|3.575|3.495|3.29|3.39|3.5566|3.3342|3.2843|4.3666|-1.8545|-0.4461|-0.6378|-1.1795|-2.4711|-2.4624|-2.4957|-2.8566|-2.8066|-2.2316|-2.1316|-1.9399|-2.6566|-3.5531|-3.2503|-3.0648|-2.9314|-2.98|-2.7883|-3.6606
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.0593|0.0714|0.0647|0.0437|0.0307|0.0437|0.0437|0.0517|0.0467|0.0467|0.0557|0.0718|0.054|0.049|0.039|0.039|0.024|0.031|0.029|0.029|0.021|0.03|0.022|0.02|0.031|0.021|0.018|0.046|0.055|0.057|0.07|0.049|0.036|0.055|0.05|0.068|0.034|0.036|0.033|0.015|0.051|0.071|0.078|0.097|0.088|0.085|0.091|0.097|0.118|0.093|0.078|0.089|0.075|0.1096|-0.0106|-0.0616|-0.0766|-0.0636|-0.0676|-0.0546|-0.0486|-0.0566|-0.0576|-0.0426|-0.0586|-0.0616|-0.0826|-0.0946|-0.0942|-0.0872|-0.13|-0.0773|-0.0783|-0.0723|-0.0883|-0.0743|-0.0773|-0.1013|-0.1013|-0.0933|-0.1003|-0.0933|-0.0793|-0.0803|-0.0593|-0.0563||-0.0423|-0.0723|-0.0533|-0.1263|-0.1083|-0.1033|-0.0833|-0.0933|-0.0723|-0.1063|-0.0573|-0.0433|-0.0893|-0.1003|-0.1123|-0.1223|-0.1327|-0.1121||-0.1069|-0.1215|-0.116|-0.113|-0.1606|-0.1375|0.0466|0.0796|0.1126|-0.0317|-0.0667|-0.0727|-0.1087|-0.1336|-0.0895|-0.0981|-0.0761|-0.0851|-0.1041|-0.0671|-0.0693|-0.0609|-0.0584|-0.0625|-0.0535|-0.0505|-0.0495|-0.0335|-0.0485|-0.0597|-0.0509|-0.0465|-0.0505|-0.0515|-0.0505||-0.0475|-0.0565|-0.0505|-0.0575|-0.0555|-0.0455|-0.0315|-0.0415|-0.0505|-0.0505|-0.0645|-0.0685|-0.0941|-0.0701|-0.0701||-0.0965|-0.0834|-0.0623|-0.0453|-0.0383|-0.0313|-0.0573|-0.0553|-0.0693|-0.0689|-0.0804|-0.0847|-0.0837|-0.0792|-0.0709|-0.0744|-0.0807|-0.0768|-0.0838|-0.0887|-0.0884|-0.1014|-0.1071|-0.0874|-0.081|-0.057|-0.073|-0.079|-0.072|-0.0855|-0.0805|-0.0715|-0.0425|-0.0305||-0.0375|-0.0115|-0.0285|-0.0155|-0.0185|-0.0615|-0.0625|-0.0785|-0.0827|-0.0915|-0.0896|-0.0949|-0.116|0.0356|0.0326|0.0446|0.0416|0.0496|0.0356|0.0336|0.0616|0.0696|0.0456|0.0576|0.0826|0.0506|0.0456|0.1086|0.1276|0.1276|0.1196|0.1606|0.1404|0.1298|0.1061|-0.0058|-0.0333|-0.0249|-0.0633|-0.0474|-0.0474|-0.0483|-0.0933|-0.0933|-0.1036|-0.115|-0.114|-0.1023|-0.1217|-0.1075|-0.12|-0.1611|0.0229|0.0495|0.0295|0.0429|0.0487|0.0812
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||-0.0847|-0.1002|-0.0872|-0.1022|-0.1163|-0.1167|-0.1148|-0.1384|-0.1051|0.0096|0.0366|0.0486|0.0416|0.0366|0.0216|0.0126|0.0396|0.0616|0.0716|0.0656|0.0696|0.0656|0.0306|0.0316|0.0606|0.0946|0.1116|0.1286|0.1176|0.1016|0.1106|0.1476|0.0936|0.1456|0.1608|0.0988|0.1273|0.1597|-0.0196|-0.0106|-0.0116|-0.0096|-0.0416|-0.0236|-0.0436|-0.0916|-0.1066|-0.1102|-0.1142|-0.1172|-0.1132|-0.1352|-0.1312|-0.1624|-0.164|-0.1046|-0.1626|-0.1289|-0.081|-0.074|-0.1|-0.046|-0.027|-0.029|-0.032|-0.026|-0.027|-0.005|-0.009||-0.033|-0.037|-0.019|-0.042|-0.027|-0.046|-0.033|-0.057|-0.052|-0.064|-0.033|-0.031|-0.02|-0.047|-0.05|-0.077|-0.101|-0.0705||-0.0565|-0.0785|-0.1066|-0.0897|-0.1118|-0.0861|-0.07|-0.06|-0.047|-0.047|-0.066|-0.06|-0.063|-0.068|-0.078|-0.087|-0.0659|-0.0728|-0.0548|-0.0608|-0.0789|-0.0699|-0.0589|-0.084|-0.0637|-0.0558|-0.0718|-0.0695|-0.0746|-0.0676|-0.0744|-0.0714|-0.082|-0.077|-0.064||-0.062|-0.071|-0.07|-0.088|-0.1133|0.0478|0.0548|0.0598|0.0518|0.0558|0.0598|0.0638|0.0468|0.0578|0.0738||0.0338|0.0818|0.0928|0.1258|0.1147|0.1222|0.1152|0.1261|0.0711|0.0801|0.0741|0.0611|0.0941|0.0791|0.1001|-0.0064|-0.0364|-0.0124|-0.0264|-0.0544|-0.0694|-0.0751|-0.0631|-0.0662|-0.0734|-0.0707|-0.0736|-0.0672|-0.0692|0.0215|0.0265|0.0315|0.0405|0.0445||0.0375|0.0585|0.0655|0.0615|0.062|0.051|0.041|0.053|0.061|0.055|0.057|0.054|0.058|0.066|0.081|0.062|0.085|0.093|0.096|0.084|0.095|0.048|0.057|0.056|0.067|0.098|0.076|0.108|0.086|0.097|0.041|0.069|0.022|0.026|0.047|0.046|0.059|0.043|0.023|0.054|0.047|0.069|0.107|0.112|0.127|0.112|0.132|0.12|0.166|0.183|0.155|0.097|0.102|0.1813|0.1112|0.137|0.048|0.05
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||2.0541|2.1141|1.9541|1.9041|2.5241|2.2341|2.0641|3.3841|3.0796|3.3196|3.5301|3.5784|3.6181|3.6781|3.6357|4.2623|2.5823|3.4223|3.7425|3.2425|2.7825|2.7925|2.8125|2.2525|2.1325|1.9625|1.5025|2.6925|2.5125|3.5625|3.7725|3.5525|2.7625|4.2225|4.7125|3.5225|4.7725|4.1725|2.5525|0.4825|1.0725|3.1425|5.6725|6.9325|6.9062|7.3262|5.4345|-0.1773|-0.0473|-0.9973|-0.7273|-1.9473|-2.8873|-1.2273|-2.4873|-4.3373|-5.2614|-5.456|-5.2662|-6.4441|-5.9529|-6.148|-6.008|-6.768|-7.2666|-7.5079|-8.3027|-8.3786|-9.7534|-9.1771|-10.5735|-9.9366|-11.5574|-10.9559|-12.9127|-12.5441|-13.0585|-14.2177|-11.7077|-9.3077|-4.7077|-7.1777|-6.4277|-10.6377|-10.7377|-11.3077||-17.2177|-16.6819|1.5191|2.3491|1.9191|4.0591|7.9691|12.1091|15.5285|4.646|2.506|2.146|3.456|4.456|6.4906|3.4868|2.4468|1.8268||2.5768|2.4468|2.2468|2.3168|3.1368|2.2668|2.6968|2.0068|2.5968|2.7875|2.9075|3.1867|2.7967|2.3467|1.9567|2.8467|2.7767|2.3067|1.7567|2.2367|2.6767|1.9367|1.6767|1.1567|2.3067|1.5467|2.2067|2.5467|2.4174|2.4274|2.3091|1.9991|1.9791|2.4691|2.4208||1.7008|1.3508|1.6908|1.4708|1.6208|2.1508|2.3908|2.5308|2.3208|2.4608|2.1908|1.4508|0.8808|1.6008|1.1508||1.0108|1.3208|1.5908|2.5008|3.0008|2.4508|2.9208|2.9408|2.0508|2.3208|2.3208|0.8208|1.4508|1.5008|1.5408|1.3508|2.1508|2.5608|2.9408|2.2908|1.6008|0.4408|0.1008|0.8908|1.8908|2.2008|2.0208|2.1508|2.5608|3.7408|3.4353|2.5393|2.135|1.885||1.885|1.865|1.855|2.465|2.4029|2.4229|-0.9644|-1.3544|-1.3744|-1.9844|-1.6844|-1.5544|-2.3344|-2.5583|0.0994|0.5194|0.6994|0.4794|0.9394|0.8694|1.3194|1.0694|1.1294|1.2094|1.2494|0.5294|1.0494|1.5694|3.0994|3.4194|3.2294|4.7294|4.2555|-1.9606|-2.2906|-2.6906|-2.8306|-3.1507|-3.3519|-2.3215|-1.4615|-0.9315|-1.5015|-1.8415|-1.6715|-1.6615|-2.3415|-1.8615|-2.3415|-2.6215|-3.5515|-4.4661|-3.8934|-3.6311|-3.2211|-4.0111|-3.0023|-3.6754
07940|100790|/equities/lujiazui|SHANGHAICOMP||-0.9138|-1.0438|-1.0838|-1.1113|-1.1013|-1.2913|-1.3192|-1.1992|-1.3029|-1.2529|-1.2529|-0.5029|-0.6529|-0.4429|-1.0829|-1.0429|-1.0129|-0.4429|-0.8029|-0.7329|-1.0329|-1.1229|-1.2329|-1.1729|-0.8429|-0.9429|-1.2529|-1.106|-1.246|-1.5239|-1.5405|-1.6094|-1.7288|-1.5859|-1.5358|-1.6858|-1.7273|-1.8173|-1.8773|-2.4393|0.598|1.308|1.328|1.498|1.628|1.618|1.458|1.758|2.378|2.1348|1.5748|1.4248|1.0948|2.2848|2.8118|-1.1039|-1.1939|-1.4539|-1.5826|-1.5752|-1.6625|-1.2925|-1.4425|-1.5225|0.0869|0.2069|0.3269|0.2469|0.7869|1.2769|1.3969|1.5669|1.7044|2.0926|1.7334|-0.5487|-1.0087|-1.3287|-1.3387|-1.0087|-1.0687|-1.1187|-0.8487|-0.9287|-0.4587|-0.4887||-0.3687|-1.2487|-0.0887|-1.4087|-1.288|-1.1289|-1.2972|-1.1772|-0.9872|-1.1372|-1.0572|-1.0572|-1.3572|-1.9466|-1.0066|-1.0666|-1.3195|-1.4534||-1.4215|-1.2384|-1.2384|-1.1084|-1.1184|-1.0484|-0.8084|-0.4284|-0.0784|-0.1684|-0.7284|-0.9384|-1.0584|-1.2484|-1.4587|-1.0687|-0.8487|-0.9687|-1.3587|-1.1487|-0.9287|-0.9487|-1.1987|-1.1787|-0.9187|-0.8387|-1.2987|-0.5387|-1.0587|-1.3487|-1.1289|-1.2189|-1.5105|-1.2942|-1.1742||-1.4442|-1.7169|-1.6193|-1.922|0.4981|1.1681||-0.4006|-0.5706|-0.6806|-0.7706|-1.1006|-1.5185|-1.315|-1.1389||-1.3265|-1.45|-1.3955|-1.0255|-1.3255|-1.3955|-1.5055|-1.5055|-1.8039|-1.7847|-1.8247|-2.1736|-1.9245|-1.9203|-1.8703|-1.3803|-1.5803|-1.3803|-1.4903|-1.4403|-1.4903|-2.0503|-1.6103|-1.6503|-0.8003|-0.2403|-0.4403|-1.3603|-1.5403|-1.2603|-0.5903|-0.9303|-0.8503|-1.0303||-1.6503|-1.244|-1.314|-1.174|-1.344|-1.434|-1.564|-1.6254|-1.6454|-1.8916|-1.9623|-2.1205|-2.2405|-2.2262|-2.1652|-2.4307|-2.3914|-2.7149|-2.806|-3.1583|-2.8814|-3.0014|-3.4714|-3.7911|-3.3966|-4.0066|0.2348|1.0548|3.1248|2.6318|2.4718|2.8018|2.5518|2.7718|4.1004|-0.6498|-1.2598|-0.7198|-1.0298|-0.8398|-0.6298|-0.4898|-0.5598|-0.7698|-1.0298|-1.0398|-1.0698|-1.1698|-1.1098|-0.8098|-1.3698|-1.8648|-1.6185|-1.5785|-1.5485|0.0205|0.0305|0.0505
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||-0.0445|-0.0438|-0.0438|-0.0448|-0.0348|-0.0368|-0.0268|-0.0278|-0.0278|-0.0208|-0.0258|-0.0008|-0.0218|-0.0088|-0.0358|-0.0388|-0.0448|-0.0398|-0.0408|-0.0528|-0.0548|-0.061|-0.0683|-0.065|-0.0628|-0.0648|-0.0745|-0.0653|-0.0716|-0.0649|-0.0639|-0.0569|-0.0769|-0.0549|-0.0419|-0.0699|-0.0736|-0.0752|-0.0868|-0.1012|-0.0989|0.0014|0.0174|0.0374|0.0374|0.0474|0.0534|0.0494|0.0894|0.1039|0.1188|0.0977|0.0777|0.1034|0.1225|0.102|0.087|0.068|0.063|0.089|0.081|0.071|0.1001|0.0751|0.0746|0.0955|-0.0111|-0.0171|-0.0411|-0.0221|-0.0421|-0.0231|-0.0171|-0.0041|-0.0301|-0.0451|-0.0481|-0.0711|-0.0611|-0.0411|-0.0411|-0.0351|-0.0341|-0.0251|-0.0061|-0.0131||-0.0061|-0.0331|-0.0271|-0.0751|-0.0721|-0.0721|-0.0841|-0.1072|-0.0949|-0.1066|-0.1241|-0.1038|-0.0958|-0.1463|-0.0912|-0.0982|-0.115|-0.1209||-0.1224|-0.1344|-0.1548|-0.133|-0.211|-0.1546|-0.1235|-0.0698|-0.0308|-0.0378|-0.0668|-0.0648|-0.0838|-0.0808|-0.1006|-0.0978|-0.0738|-0.1108|-0.0972|-0.0673|-0.0696|-0.0571|-0.0601|-0.0682|-0.0737|0.001|0.006|0.021|0|0.02|0.023|0.036|0.029|0.039|0.051||0.063|0.027|0.073|0.041|0.047|0.101||-0.0379|-0.0489|-0.0549|-0.0519|-0.0639|-0.0969|-0.0569|-0.0559||-0.0719|-0.076|-0.0578|-0.057|-0.0718|-0.0664|-0.0652|-0.0683|-0.0772|-0.0734|-0.0752|-0.0752|-0.0712|-0.0742|-0.1005|0.0701|0.0601|0.0511|0.0561|0.0621|0.0271|0.0271|0.0411|0.0411|0.0531|0.0661|0.0641|0.0471|0.0551|0.0391|0.0391|0.0511|0.06|0.0696||0.0516|0.0656|0.0706|0.0616|0.065|0.062|0.064|0.072|0.07|0.053|0.06|0.017|0.034|0.043|0.065|0.071|0.072|0.06|0.052|0.047|0.077|0.074|0.093|0.112|0.1136|0.0996|0.0996|0.1256|0.1446|0.1151|0.1031|0.1221|0.1211|0.1081|0.1081|0.0381|0.0121|0.0691|0.0471|0.0731|0.0681|0.0941|0.1044|0.0935|0.0931|0.0842|0.0955|0.0909|0.0539|0.0819|0.0689|0.0529|0.0529|0.0489|0.0479|0.0469|0.0349|0.0259
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||0.1148|0.2848|0.4548|1.7548|2.9548|3.6048|3.3148|4.7048|3.9948|4.1048|4.0248|4.2648|2.3048|2.5148|1.9248|1.4848|2.7848|6.0148|4.3848|2.3648|0.5548|2.0148|2.9048|2.2748|4.0748|2.8648|3.2048|4.4548|3.5348|2.1848|3.4848|0.7048|0.4648|0.6548|1.9348|1.3448|1.2548|1.2448|1.2448|0.7048|1.7248|3.4548|4.8948|5.5048|4.3548|6.1348|2.1248|3.0648|4.3048|1.8848|3.3048|2.8048|4.7348|8.2648|7.988|-6.0441|-6.6735|-6.2966|-5.9746|-7.0046|-7.7001|-7.3497|-6.9397|-7.7862|-5.0462|-6.2962|-7.3285|-7.2583|0.6221|2.5721|3.5221|4.0521|5.2521|7.9421|-0.0066|-3.2966|-4.4666|-3.3666|-3.2266|-0.5266|-2.6866|-3.0066|-1.9966|-5.1966|-3.5466|-2.0566||-4.9166|-7.7166|-6.9429|-6.3455|-6.6533|-7.1077|-3.6377|-5.6677|-4.5077|-3.6777|-1.4477|-1.2277|-1.0577|-2.5877|-0.8977|-3.0977|-6.9777|-7.1202||-6.9108|-7.6931|-7.8885|-7.945|-10.1155|-9.93|-7.1895|-6.3495|-4.5795|-5.6495|-7.5395|-7.7422|-9.6347|-7.3547|-6.2247|-6.7547|-9.6947|-8.8952|-9.8988|-9.7888|-10.7109|-10.0555|-9.6255|-11.0755|0.6542|2.6342|3.0842|2.9442|4.6142|4.8242|6.9842|8.0342|10.3842|8.1842|10.2842||11.2442|11.013|8.873|9.923|12.7784|11.0784|11.2704|-0.0042|-5.3042|-4.3642|-3.9742|-6.1142|-11.1142|-9.9454|-8.0354||-7.8954|-9.6354|-8.1854|-9.8954|-8.9854|-10.8554|-11.6549|-9.8237|-10.5308|-12.997|-12.51|-12.0925|-8.8425|-5.5425|-9.4225|-9.2325|-10.7625|-10.2625|-9.4825|-10.3425|-10.9125|-13.3779|-12.5779|-13.1863|-12.1463|-14.8548|-14.8031|-13.4741|-13.5841|-14.844|-15.3722|-12.9008|-10.1808|-14.5908||-15.5159|-14.7759|-14.2459|-9.6259|-7.5659|-9.2759|-11.1759|-9.3059|-16.1959|-17.2626|-18.4874|-19.1815|-15.6265|-17.7065|-17.8207|-15.2307|-12.9707|-15.4407|-17.7207|-18.8407|-24.2502|-22.753|-21.8272|-20.8972|-16.4772|-17.6572|-21.5272|-23.9141|-15.9641|-17.6541|-10.7241|-12.8141|-16.6141|-14.9241|-11.1141|-12.1741|-7.1541|-9.2041|-10.2041|-5.7741|-5.0041|-5.9841|-10.2941|-11.9841|-15.0841|-21.2341|-22.0441|-26.6135|0.7041|12.7541|20.6541|16.0541|17.1441|19.8012|19.1186|20.4596|17.9678|19.0094
07943|100309|/equities/maling|SHANGHAICOMP||0.7604|0.3104|0.5204|0.4304|0.7404|0.5404|0.8904|1.0004|1.0204|1.2304|0.9005|0.8604|0.8004|0.8304|0.7404|0.8404|0.8904|1.4904|1.6738|1.742|1.412|1.272|1.392|1.652|1.685|1.3088|1.6992|1.5492|1.3373|0.4673|0.4773|0.1173|0.2173|0.0773|0.2673|0.2673|0.3673|0.3073|0.4173|0.0873|0.4973|0.9973|0.9373|1.3373|1.1742|1.2885|0.8785|1.0885|1.3595|1.1991|0.8791|0.6791|0.7791|1.2735|1.2305|-0.3216|-0.4216|-0.2716|-0.3216|-0.8416|-0.6316|-0.5316|-0.6416|-0.7816|-0.7416|-0.8316|-0.9857|-1.0641|-1.064|-0.9|-1.0311|-0.9775|-0.7175|-0.7175|-0.8275|-0.8875|-1.0775|-1.1175|-1.0175|-0.8075|-1.0575|-0.9175|-1.0575|-1.2375|-1.1075|-1.0875||-1.0975|-1.7308|-0.7008|-1.0008|-0.6908|-0.8308|-0.7208|-0.942|-0.8106|-0.8506|-0.6606|-0.6606|-0.8106|-0.8837|-0.8537|-0.7137|-1.0037|-0.9641||-1.0396|-0.8602|-0.6602|-0.7502|-0.6302|-0.7502|-0.7902|-0.6202|-0.4102|-0.5502|-0.6502|-0.7702|-0.9002|-0.9902|-1.258|-1.1351|-1.1551|-1.1351|-1.4656|0.2894|0.5594|0.5394|0.7694|1.0394|0.9294|1.2594|1.3694|1.2694|0.9494|0.8794|1.3194|1.2493|1.2687|1.4957|-0.0345||-0.2245|-0.0745|-0.3545|-0.2545|-0.2745|-0.3145|-0.3345|-0.4045|-0.7545|-0.6645|-0.6845|-0.8845|-1.5045|-1.3731|-1.0531||-1.0831|-0.9931|-0.8831|-0.7631|-0.6331|-0.8731|-1.0731|-1.1131|-1.1931|-1.0031|-0.8631|-0.9431|-0.4931|-0.4731|-0.6531|-0.6531|-0.9531|-0.7831|-0.8831|-0.9731|-0.9531|-1.0731|-1.3831|-0.9931|-0.3931|-1.2231|-0.9931|-1.1731|-1.4331|-1.3123|-1.058|-1.228|-1.028|-1.038||-1.258|-0.458|-0.068|-0.488|-0.598|-0.698|-0.878|-0.798|-0.858|-0.858|-0.718|-0.528|-0.308|-0.868|-0.718|-0.638|-0.568|-0.858|-0.598|-0.698|-0.768|-0.948|-1.1817|-1.1839|-1.0239|-1.2639|-1.3476|-1.4235|-1.1494|-1.3199|-1.5105|-1.299|-1.419|-1.079|-0.789|-0.709|-1.229|-0.989|-1.279|-1.399|-1.7172|-1.6819|-1.6388|-2.0448|-1.7051|-1.8551|-1.98|-1.71|-2.03|-1.56|-2.17|-2.7644|-2.7755|-1.9955|-1.9055|-0.9755|-1.4355|-1.3755
07944|100922|/equities/sh-trading|SHANGHAICOMP||0.8878|0.8678|0.9078|2.7178|2.0478|2.2678|1.6078|2.3578|1.7878|1.8178|1.7478|2.4078|5.1878|2.0707|1.3807|0.9307|0.6907|1.0207|1.3207|1.6107|1.6007|1.6607|1.4907|1.9607|1.6207|0.3107|0.4907|0.5907|0.7207|1.0507|0.9007|0.5607|0.6107|0.8507|0.9807|0.8207|0.5007|0.6607|0.7807|0.3307|0.7607|1.5607|2.4207|3.3307|2.3507|3.4107|3.2407|4.2786|2.8645|1.9828|2.7274|2.0474|1.8974|2.5482|2.0158|1.4858|1.0158|1.0158|0.8458|0.8058|1.1658|1.3658|1.9858|1.8758|1.7658|1.1258|1.1458|1.2558|1.2758|1.6758|1.4658|1.7858|2.1358|2.3858|2.5058|2.6158|2.5058|2.2058|3.7558|3.501|3.031|3.461|3.661|2.871|2.991|3.021||2.161|2.721|5.931|-3.3105|-3.2417|-3.2769|-2.8869|-2.5269|-0.7269|-1.4069|-0.8069|-2.1169|-2.1069|-2.4769|-2.3369|-2.3369|-2.7749|-3.0527||-2.7308|-2.9903|-2.9481|-3.8307|-3.2427|-3.6827|-3.5458|0.0667|0.9667|0.6967|0.6167|1.7967|1.2167|1.3267|1.7967|2.5067|5.9269|1.4489|0.8889|1.0889|1.4549|-0.1769|-0.7169|-1.1669|-0.8269|-0.7269|-0.7069|-0.5569|-0.6569|-0.3469|-0.4569|-0.4769|-0.7169|-0.6069|-0.6869||-0.9669|-1.1569|-0.9269|-0.6569|-0.9169|-0.5169|-0.3669|-0.6169|-0.6469|-0.8069|-0.8669|-0.6969|-1.0969|-1.4269|-1.4369||-1.6743|-1.5437|-1.6932|-1.5032|-1.6332|-1.6132|-1.5432|-1.4232|-1.4732|-1.3232|-1.3232|-1.4832|-0.5132|-0.9232|-0.8332|-0.8332|-0.6132|-0.3332|-0.1032|-1.0332|-0.7532|-2.1932|-1.9932|-1.2032|-0.3832|-0.8832|-0.7532|-0.1732|-1.2932|-1.0132|-0.5332|-0.7632|-0.8332|-0.9632||-1.1332|-0.6632|-0.2932|-0.4732|-0.3832|-0.4632|-0.4332|-0.9632|-0.9332|-1.0432|-0.9932|-1.0932|-1.0132|-0.8232|-1.1791|-1.2723|-1.1698|-1.4256|-1.1456|-1.1056|-0.9156|-1.1256|-1.3256|-1.4656|-1.4829|-1.6555|-1.7961|-1.6326|-1.2926|-1.5826|-1.7873|-1.6314|-1.7484|-1.4584|-1.4384|-1.6284|-1.876|-1.73|-1.9295|-2.0584|-1.7984|-1.8584|-2.0584|-1.9184|-1.9715|-1.9215|-1.9215|-2.0715|-2.1915|-2.1515|-2.3115|-3.1206|0.5712|1.2012|0.8512|1.0812|1.7012|1.6312
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.0483|0.0543|0.0493|0.0663|0.0546|0.0516|0.0526|0.0566|-0.0048|-0.0168|-0.0228|-0.0178|-0.0158|-0.0238|-0.0378|-0.0468|-0.0542|-0.0585|-0.0588|-0.0604|-0.0637|-0.0547|-0.0607|-0.0617|-0.0537|-0.0667|-0.0577|0.0176|0.0216|0.0396|0.0316|0.0276|0.0226|0.0296|0.0306|0.0376|0.0376|0.0416|0.0446|0.0336|0.0336|0.0836|0.0946|0.1076|0.0825|0.093|0.081|0.0952|0.0836|0.0606|0.0642|0.0552|0.0512|0.0713|0.0829|-0.028|-0.032|-0.04|-0.045|-0.049|-0.046|-0.043|-0.035|-0.037|-0.052|-0.074|-0.0797|-0.0777|-0.0885|-0.0815|-0.1297|-0.0703|-0.0672|-0.0602|-0.0542|-0.0402|-0.0342|-0.0382|-0.0102|-0.0172|-0.0262|-0.0212|-0.0042|-0.0282|-0.0252|-0.0192||-0.0372|-0.0412|-0.0022|-0.0742|-0.0622|-0.0652|-0.0472|-0.0552|-0.0332|-0.0322|-0.0042|-0.0332|-0.0322|-0.0522|-0.0502|-0.0592|-0.0873|-0.0629||-0.0659|-0.0746|0.0047|0.0077|0.0057|0.0187|0.0527|0.0507|0.0697|0.0667|0.0417|0.0587|0.0587|0.0607|0.0617|0.0607|0.1107|-0.0119|-0.0279|-0.0289|-0.0239|-0.0139|-0.0499|-0.0669|0.0127|0.0217|0.0187|0.0387|0.0437|0.0607|0.0517|0.0657|0.0517|0.0537|0.0497||0.0487|0.0377|0.0437|0.0377|0.0237|0.0627|0.0847|0.0927|0.0967|0.1081|0.1028|0.1112|0.1035|-0.0471|-0.0511||-0.0721|-0.0479|-0.056|-0.0419|-0.0418|-0.0485|-0.0405|-0.0435|-0.0451|-0.0439|-0.0482|-0.057|-0.0554|-0.0541|-0.0536|-0.0536|-0.0566|-0.0596|-0.0606|-0.0636|-0.0586|-0.0696|-0.0566|-0.0576|-0.0526|-0.0556|-0.0486|-0.0386|-0.0676|-0.0646|-0.0632|-0.0729|0.0074|0.0174||0.0134|0.0324|0.0634|0.0746|0.0653|0.0802|-0.0071|-0.0221|-0.0361|-0.0451|-0.0431|-0.0651|-0.0571|-0.0501|-0.0641|-0.0672|-0.0638|-0.0718|-0.0685|-0.0646|-0.0646|-0.0806|-0.0825|-0.0833|-0.0831|-0.0812|-0.0782|-0.0602|-0.0602|-0.0897|0.0146|0.0216|0.0206|0.0206|0.0216|0.0186|0.0266|0.0286|0.0396|0.0556|0.0526|0.0536|0.0586|0.0876|0.0836|0.0896|0.0939|0.1027|0.0957|0.0777|0.0777|0.0637|0.0797|0.1127|0.1025|0.1065|0.1195|0.1148
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||5.2941|6.3441|6.8141|7.0641|5.5341|5.3341|8.5641|8.9841|6.8135|6.1035|5.4935|8.6728|6.3937|5.4392|5.3792|4.7692|2.3492|3.0392|3.8392|4.1292|4.1992|6.8892|6.6792|5.8392|5.6392|3.8692|3.4392|5.6092|5.3692|5.9692|7.5092|8.341|6.711|8.883|4.143|4.063|3.353|3.563|2.563|2.433|1.763|4.113|4.933|5.853|6.8847|4.3247|5.8947|3.9147|5.5047|2.7047|4.3824|2.9099|2.0499|2.6482|3.2941|-1.6846|-2.0645|-2.0478|-1.6878|-1.7578|-1.5378|-1.2678|-1.3078|-1.6978|-2.0478|-2.1725|-2.7221|0.115|0.165|0.805|0.785|1.795|1.585|2.075|2.5744|2.214|2.154|2.6972|2.3369|1.6769|1.5669|2.0369|2.4869|2.7877|-0.1963|-0.5263||-0.9563|-2.1863|-1.0463|-1.7863|-1.8597|-1.9058|-1.792|-2.0473|-1.8875|-2.2567|-2.118|-2.1924|-2.1724|-2.4846|-2.4346|-2.7624|-2.9765|-3.6856||1.392|1.172|1.322|1.362|1.522|0.782|1.662|1.852|2.922|1.852|1.272|1.342|2.092|3.6178|2.3981|2.7379|1.3979|1.2279|1.8779|1.6479|1.3879|1.6979|2.5916|1.3862|1.6408|1.6333|1.6133|1.8933|-0.1624|-0.4924|-0.1124|-0.5224|-1.0024|-0.8724|-1.0024||-1.1224|-1.5524|-1.5424|-1.8024|-2.1754|-2.0095|-1.7095|-1.5795|-1.6295|-1.6695|-1.8495|-1.7995|-2.6995|-2.3895|-2.3395||-2.8461|0.0636|0.1436|1.0536|1.1836|1.4536|2.0436|2.4936|2.8336|4.3797|-1.2067|-1.5267|-0.3867|-0.1767|-0.7467|-1.0767|-0.6767|-1.3467|-1.8267|-1.8267|-1.9767|-2.4267|-2.3867|-3.0763|-2.277|-2.6578|-2.5628|-2.3528|-2.3128|-2.652|-2.1089|-2.3318|-2.0618|-2.1616||-2.4616|-1.1816|-1.3216|-1.0716|-0.8916|-1.2616|-1.4916|-1.1916|-1.5116|-1.7116|-1.1016|-1.2616|-1.4116|-2.3216|-2.6612|-2.6472|-2.3972|-2.5672|-2.0972|-2.1672|-1.4972|-1.5172|-2.2272|-1.6572|-1.1972|-2.0272|-2.9772|-3.5058|-3.3487|-3.6046|-3.6329|-3.466|-3.8645|-3.7839|-4.3332|-3.8042|-4.3642|-4.6052|-4.5081|-4.6581|-3.9881|-4.6381|-4.8081|-3.3181|-3.2381|-5.8781|0.522|1.552|0.572|1.482|0.792|0.002|1.122|4.102|3.082|3.502|1.722|2.452
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||0.1626|0.2046|0.2055|0.2335|0.1794|0.1734|0.2104|0.2064|0.1856|0.1517|0.1337|0.2034|-0.0592|-0.0792|-0.1032|-0.1162|-0.1662|0.0145|0.0275|0.0395|0.0195|0.0765|0.0605|0.0375|0.0415|0.0225|0.0285|0.1145|0.1125|0.1525|0.1945|0.2077|0.1567|0.2269|0.1359|0.1605|0.1546|0.1611|0.1351|0.1121|0.0961|0.1671|0.1781|0.1691|0.199|0.148|0.169|0.166|0.18|0.11|0.164|0.1422|0.0782|0.1263|0.1342|-0.059|-0.052|-0.054|-0.054|-0.055|-0.067|-0.076|-0.07|-0.085|-0.107|-0.1087|-0.1158|-0.1145|-0.1065|-0.1215|-0.1498|-0.0228|-0.0518|-0.0418|-0.0268|-0.0378|-0.0448|-0.0268|-0.0258|-0.0278|-0.0308|-0.0268|-0.0428|-0.0018|-0.0118|-0.0058||-0.0188|-0.0598|-0.0438|-0.0968|-0.1018|-0.0893|-0.0823|-0.107|-0.1134|-0.1268|-0.1186|-0.0646|-0.0736|-0.0926|-0.1046|-0.0946|-0.1156|-0.1166||-0.0825|-0.0895|-0.1027|-0.1224|-0.1444|0.0128|0.0178|0.0288|0.0538|0.0418|0.0298|0.0308|0.0748|0.0828|0.0458|0.0458|0.0218|0.0308|0.0618|0.0838|0.0688|0.0928|0.1114|-0.0207|-0.0277|-0.0317|-0.0547|-0.0597|-0.0167|-0.0417|-0.0177|-0.0367|-0.0487|-0.0547|-0.0497||-0.0657|-0.0987|-0.0927|-0.1037|-0.1275|-0.1225|-0.0963|-0.0953|-0.1113|-0.1113|-0.1243|-0.1023|-0.1443|-0.136|-0.121||-0.1559|-0.1222|-0.0922|-0.0942|-0.1112|-0.1092|-0.0922|-0.0702|-0.0702|-0.0292|-0.0982|-0.0832|-0.0192|-0.0162|-0.0512|-0.0422|-0.0672|-0.0722|-0.0582|-0.0922|-0.1202|-0.1316|-0.1314|-0.1216|-0.1208|-0.1306|-0.1305|-0.1045|0.0084|0.0214|0.0364|0.0464|0.0484|0.0454||0.0294|0.0674|0.0784|0.0794|0.1074|0.1014|0.1204|0.1364|0.1224|0.1254|0.1484|-0.0289|-0.0609|-0.1039|-0.1222|-0.1308|-0.1322|-0.1382|-0.1343|-0.1503|-0.1363|-0.1343|-0.1623|-0.1923|-0.1721|-0.1691|-0.2281|-0.2214|-0.1698|-0.1108|-0.1708|-0.1598|-0.1758|-0.1865|-0.2037|-0.1964|-0.2268|-0.2466|0.0056|0.0106|0.0476|0.0056|0.0306|0.0936|0.1206|0.0396|0.0406|0.1196|0.0646|0.2476|0.2636|0.2076|0.2396|0.3328|0.2723|0.3121|0.2658|0.2638
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||-5.333|-5.473|-5.7839|-6.7332|0.961|2.121|3.491|2.961|2.861|2.981|2.331|3.801|4.621|4.121|5.581|5.521|5.151|6.981|8.7333|8.3875|6.4045|7.7159|6.0859|6.5859|7.1759|6.9759|7.8799|7.0304|8.4438|3.9114|5.2114|4.9014|4.0998|2.5898|2.6198|2.6598|3.0498|2.7698|2.7798|2.6198|2.3198|3.4098|5.6698|6.0398|4.2265|4.2583|3.1183|3.6983|5.6515|3.2304|3.1104|2.6204|2.7604|3.7899|3.6227|-2.5634|-3.2321|-3.1674|-2.9437|-3.193|-2.273|-1.733|-2.193|-2.873|-1.953|-2.323|-3.393|-3.5538|-2.8838|-2.3738|-2.5238|-1.6138|-1.2338|-0.7238|-1.6338|-2.2738|-3.3638|-4.3531|-4.2703|-3.2003|-3.7703|-3.3403|-3.1303|-4.4203|-3.1903|-3.2503||-3.8603|-5.648|-3.068|-2.568|-3.118|-3.4477|-2.6477|-3.6077|-3.723|-3.7839|-3.4975|-3.1475|-3.1775|-3.3675|-2.9175|-3.5075|-4.4744|-4.081||-4.4617|-5.1802|-4.753|-4.902|-4.802|-6.0977|-5.1119|-3.9762|-3.4362|-3.5662|-4.6162|-5.6269|-5.8338|-5.5953|-6.2558|-5.3158|-6.9158|-5.9798|-6.7153|-6.722|-7.8462|-6.4435|-6.4535|-8.1345|-8.4161|-7.3829|-8.0337|-8.0878|-7.2778|-4.3878|-2.3678|-1.5978|-1.3578|-4.4378|-3.4578||-3.9478|-3.7278|-4.8178|-5.8478|-5.1978|-3.3378|-4.6378|-6.5978|-10.7678|-5.8278|-7.8078|-7.0678|-9.7278|-7.6078|-4.8678||-8.0078|-9.4378|-9.8515|-8.8833|-10.9387|-11.1863|-12.3087|2.9839|4.4039|4.0039|6.7339|8.4239||13.1039|-0.6414|-4.8214|-5.7714|-7.7414|-10.4114|-8.9014|-10.4814|-12.6014|-12.6814|-13.1436|-12.1536|-14.9168|-14.1836|-13.7753|-14.1553|-16.517|-15.7828|-15.2928|-15.5328|-19.8648||-22.9176|-15.6229|-17.4015|-14.8092|-13.8092|-11.7592|-9.8092|-7.3492|-8.1092|-10.7592|-14.8192|-16.9092|-14.8792|-19.9192|-20.6844|-17.7044|-15.3844|-15.7644|-13.3344|-19.8844|-18.7244|-14.6044|-11.1144|-13.2744|-11.6644|-14.7344|-26.3044|-26.4238|-27.4303|-30.9331|9.0381|9.2381|13.1381|15.4681|12.3781|10.0281|22.0181|21.3014|19.1514|25.7455|24.4152|12.1252|15.6352|14.4352|8.9352|5.3652|6.2652|5.1652|7.5252|18.4252|20.8952|20.5519|18.465|15.335|13.185|17.595|19.3228|13.6998
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||17.7251|23.8451|22.2199|15.0999|-0.1829|-9.4929|-7.6529|-6.2629|-9.4029|-11.6829|-14.0429|-11.733|-13.053|-16.3729|-19.1566|-17.1603|-20.2703|-21.0531|-20.1801|-23.0795|2.7595|6.2895|8.4595|10.1695|8.3895|0.8795|3.4895|10.3295|13.5995|15.5295|20.0195|24.8995|21.4395|36.555|21.6477|31.0014|19.6477|24.1277|19.0907|12.5607|7.6107|16.4807|16.7907|17.1307|20.8553|16.3286|14.5886|14.7886|19.9878|-4.3106|-1.7106|-3.3006|-5.4606|-1.7006|-5.6006|-14.0006|-14.9106|-14.3306|-13.8806|-18.1782|-12.3082|-14.2582|-10.8482|-15.7082|-14.8164|-16.3782|-17.9785|0.294|2.484|7.054|7.614|9.134|7.564|11.954|12.864|16.374|16.524|11.844|10.834|13.654|17.194|26.984|33.29|24.9888|30.4482|-11.2602||-19.3802|-25.7763|-29.6765|1.9446|4.0746|7.5846|15.9146|14.2646|21.3646|20.9346|23.2446|21.8646|22.8402|25.2802|18.1802|14.6302|14.3902|16.7202||20.6702|15.4402|15.9902|20.3802|23.5802|6.5802|9.1902|13.1302|15.3102|11.7802|15.5302|21.0802|21.0602|32.0802|27.3302|30.1692|15.2195|15.6995|16.3395|21.6155|9.6455|8.6155|8.5955|10.0355|10.9855|10.2455|11.9555|13.9355|9.9955|11.4555|13.5355|13.4855|15.4055|19.7355|16.3056||-0.7325|-3.2625|-4.4825|-9.5125|-10.5025|-8.2725|-14.2925|-15.3455|-16.6153|-15.2253|-15.2853|-12.7653|-18.8553|-18.4359|0.7096||2.5596|8.0796|8.6596|13.8296|14.0996|13.9496|22.9973|12.7792|12.9958|17.1259|6.084|4.744|4.734|5.984|8.6856|-2.5031|-3.4431|-3.4431|-4.4931|-3.8031|-4.4431|-4.9231|-5.3131|-5.4806|-5.3606|-6.0134|-5.9933|-6.5686|-6.144|0.197|0.767|2.187|1.817|1.097||2.967|3.247|5.327|3.867|6.217|5.687|5.047|6.527|8.007|7.1977|6.4019|3.145|2.815|2.875|3.385|2.095|2.345|2.715|3.845|3.825|5.565|4.285|4.735|3.055|3.415|3.565|2.885|3.905|3.785|3.315|2.935|3.275|2.835|2.115|2.915|3.675|3.115|4.055|4.535|7.1077|-1.6612|-3.7212|-3.4912|-3.0512|-2.4912|-3.5212|-3.3612|-3.5112|-4.3812|-3.6812|-4.7112|-6.2336|-6.2745|-3.6084|-3.8384|-4.2684|-4.6184|-3.9884
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||1.3847|1.6947|1.8047|1.7847|1.6747|2.0647|1.4535|1.3335|1.3535|1.5635|1.7035|1.3235|1.2835|1.1635|0.7435|0.9035|0.6235|1.1435|1.3835|1.9735|1.2835|0.4535|0.3135|0.0135|0.4135|0.2435|0.1535|0.9635|0.9135|1.3035|1.2735|0.6135|0.5235|1.0135|1.3935|1.2635|0.8535|0.8535|0.7535|0.2535|0.7135|2.1935|2.8235|4.5335|1.5835|1.6035|1.3835|2.0435|3.065|3.4711|1.6486|1.2086|1.4186|2.0534|-0.4886|-1.2986|-1.3186|-1.1686|-1.1086|-1.4286|-0.9086|-0.7586|-0.5986|-0.8986|-1.0686|-1.3386|-1.3386|-1.5486|-1.3886|-1.1886|-1.3586|-1.0786|-1.0486|-0.6686|-0.5286|-0.7986|-0.8086|-0.7986|-0.9186|-1.0586|-0.7486|-1.6386|-1.6286|-1.7886|-1.9286|-1.8286||-3.0086|-3.4796|-1.1196|-1.7796|-1.3096|-0.9396|-0.9096|-0.8496|-0.4496|-0.7496|-0.2396|-0.2596|-1.1296|-0.6096|-1.4996|-2.0096|-2.7607|0.4488||0.4688|0.3388|0.4388|0.1988|0.5088|0.1188|1.4388|1.6188|1.4088|1.4388|1.3788|1.4188|1.4788|3.1188|2.9688|3.8088|4.3481|2.8587|2.2887|3.4687|3.8708|2.9688|3.1288|1.6488|2.1388|2.3388|2.4588|2.5188|2.5288|2.5388|2.8688|2.7488|3.5588|2.4288|2.2888||1.9088|1.5688|1.6788|1.9088|2.5488|5.0788|3.8188|3.9788|2.9888|5.5988|-0.7097|-0.8697|-1.8797|-1.6497|-2.1197||-2.4497|-3.0575|-2.9021|-2.3821|-2.4021|-3.2021|-3.2576|-3.1076|-3.2476|-2.6576|-2.2676|-2.3576|-2.3176|-2.4476|-1.4576|-3.6076|-4.049|-3.499|-4.199|-3.929|-3.719|-4.029|-4.719|0.6253|2.9253|3.0716|1.8916|3.9016|2.4204|2.3604|3.0372|1.2872|1.2672|1.1572||0.6872|0.6672|1.4472|1.2819|1.4521|1.1007|1.1196|-0.22|-0.22|-0.74|-0.68|-0.67|-0.96|-1.1189|-1.0397|-0.7897|-0.7397|-0.8997|-0.7397|-0.7997|-0.6997|-0.8597|-1.0463|-1.1709|-1.021|-1.0761|-1.259|-1.0461|-1.1457|-1.0961|-1.1061|-1.1063|-1.1892|-1.1445|-1.0845|-1.2245|-1.355|-1.25|-1.4634|-1.8054|-1.5423|-1.3423|-1.5716|-1.4416|-1.2816|-1.4916|-1.7316|-1.4516|-1.6516|-1.5516|-1.8616|-1.9616|-2.0716|-1.5016|-1.8516|-1.9501|-2.0224|-2.1999
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||1.7865|2.1883|1.9707|0.7007|0.8907|0.5607|1.0307|1.9558|0.9441|0.8041|0.7041|0.8641|0.5641|0.6141|0.3841|0.4141|0.2041|0.3641|0.3941|0.2641|0.1941|0.2741|0.3041|0.3041|0.2941|0.3541|0.2941|0.7241|0.8041|0.7641|1.0741|1.0841|0.6541|0.9941|1.1441|0.8541|0.3741|0.3941|0.2541|0.0641|0.2841|0.9141|1.1741|1.4941|1.3941|1.2441|1.0841|1.3041|1.874|1.2833|1.0291|0.7191|0.7391|1.1296|1.2867|-0.5687|-0.6687|-0.6287|-0.5787|-0.7687|-0.5987|-0.5587|-0.5587|-0.8187|-0.9113|-0.9092|-0.9708|-1.012|-1.15|-1.0978|-1.0376|-1.1023|-1.337|-1.1994|-1.4566|-1.3361|-1.1761|-1.1761|-1.2461|-0.9261|-1.0361|-0.5461|-0.8961|-1.0261|-0.8461|-0.9861||-1.1161|-1.5061|-0.7561|-1.0661|-1.1257|0.0334|0.0934|0.3234|1.0334|1.0244|1.1365|1.0445|-0.2486|-0.4386|-0.5386|-0.8186|-1.0989|-1.0605||-1.0354|-1.0454|-1.0965|-1.5189|0.3419|0.2719|0.2619|0.4719|0.6719|0.5619|0.5319|0.4919|0.2319|0.3619|0.5419|0.9119|1.0919|1.0919|0.2919|0.6519|1.1919|1.5937|1.1804|0.9804|1.3704|1.0737|1.1137|1.2937|1.0896|0.6996|0.9178|0.8499|0.7099|0.9865|-0.1586||-0.1786|-0.2186|-0.2486|-0.2686|-0.2586|-0.2486|-0.2586|-0.2486|-0.3686|-0.3786|-0.5386|-0.6286|-0.9386|-0.7681|-0.6781||-0.8581|-0.889|-1.035|-0.8615|-0.8015|-0.9515|-1.0161|-0.9673|-1.017|-1.1021|-1.0921|-1.3221|-1.3156|-1.459|-1.359|-1.209|-1.269|-1.109|-1.309|-1.369|-1.349|-1.679|-1.5727|-1.7569|-1.7421|-1.7636|-1.6136|-1.8661|-1.6761|-1.9684|0.1105|0.0705|0.2405|0.3105||0.0805|0.9205|1.0005|1.5705|1.8528|-0.0895|-0.1195|-0.4495|-0.5095|-0.4995|-0.5995|-0.7395|-0.7195|-0.7405|-0.828|-0.588|-0.658|-0.728|-0.508|-0.578|-0.278|-0.588|-0.698|-0.878|-0.868|-1.0005|-0.9706|-0.9279|-0.9243|-0.9903|-1.0387|-0.9197|-1.0841|-1.4151|0.3035|0.4635|0.3335|0.5035|0.3535|0.2835|0.5635|0.9435|0.8735|1.0635|1.0835|-0.0167|-0.1567|-0.3367|-0.8867|-0.6967|-1.0867|-1.4613|-1.3337|-1.1615|-0.9315|-0.9615|-1.1215|-1.3561
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||-1.0635|-1.4835|-1.4935|-1.5035|-1.4235|-1.1035|-0.7635|-0.3235|-0.6235|-0.3535|-0.1335|-0.4535|-0.4535|-0.4335|-1.5035|-1.6835|-2.3311|-1.8228|-1.7228|-1.7528|-1.8828|-1.8728|-2.0028|-2.277|0.1646|0.4746|0.5646|0.8646|1.0346|1.0146|1.3146|0.8446|1.1246|1.5846|2.1246|2.2346|2.0746|1.6746|1.2846|1.8346|2.4046|3.0946|3.3846|3.6646|3.974|3.994|3.944|2.844|2.044|1.784|3.174|3.054|2.584|3.7111|2.9065|1.9165|1.4065|2.2565|1.6065|2.3065|2.7865|2.0065|2.4365|2.6365|3.1865|2.3885|2.5385|2.3985|2.5455|2.2439|2.5566|2.0303|2.1503|2.3303|2.1773|1.9873|1.9173|1.8573|0.7873|1.4473|0.9973|1.1673|1.6373|2.4173|-0.0419|-0.2619||-0.6519|-1.5119|-1.3019|-2.3319|-2.4199|-2.0163|-2.0563|-2.4154|-2.6988|-2.7147|-2.2644|-1.9644|-2.1944|-2.0144|-2.2944|-2.5344|-3.5326|-2.5718||-2.8127|-2.9827|-3.3241|-3.5041|-4.4351|-3.7067|-3.6919|-3.9549|0.035|0.735|0.455|1.145|1.585|2.465|0.745|1.785|3.255|2.915|2.655|2.055|2.085|3.075|3.8189|3.1432|3.1497|3.4421|2.5521|2.2721|3.4821|2.6873|2.7726|3.0434|2.9255|2.5956|2.9656||2.7556|2.5456|2.2656|1.8456|2.0656|3.5156|3.6285|3.6119|3.2319|4.0719|-0.9929|-0.6229|-1.9529|-1.9129|-1.9429||-2.6229|-2.9227|-2.8617|-2.2417|-2.2917|-3.0417|-3.3847|-3.3446|-3.6312|-4.0647|-4.4808|-4.9684|-4.4384|-5.001|-5.0282|-5.0682|-5.4187|-5.7587|-5.5787|-4.1287|-2.4787|-5.9287|-5.9487|-7.4141|-7.1223|0.6|3.73|4.99|4.0908|0.9408|0.7608|0.2408|0.6008|0.8808||0.4908|1.3008|1.8508|2.112|-0.5249|-1.2249|-1.665|-1.8149|-1.845|-2.0249|-2.2049|-2.095|-2.4438|-2.2348|-2.4898|0.1343|0.5543|0.3443|0.9643|0.8143|1.4043|0.8943|0.1843|0.0743|0.1743|0.1543|0.2443|0.6343|1.2043|1.1343|1.9943|2.3643|2.0043|2.6443|3.5743|4.5695|3.8995|2.7695|3.0295|4.3927|-0.6822|-1.2822|-1.1122|-1.1922|-1.6922|-1.6922|-2.0722|-1.5322|-0.6122|-2.3022|-2.5622|-3.2922|-3.7713|-2.3505|-2.8905|-2.9326|-2.7526|-3.5868
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||-2.3162|-2.388|-3.0528|-2.476|-2.126|-2.126|-2.356|-2.096|-2.846|-2.886|-3.036|-2.656|-2.546|-2.816|-2.706|-2.736|-3.516|-2.716|-2.386|-1.876|-2.626|-2.156|-2.536|-3.566|-2.876|-4.226|-4.326|-4.7628|-5.3781|-4.4966|-3.4366|-4.1066|-3.8566|-3.8966|-4.8566|-5.4666|-6.3485|-6.6668|-6.3368|-7.7259|0.2546|1.7546|6.4046|5.3693|2.5693|2.6493|1.9193|2.4393|3.3915|2.2997|2.6397|1.8897|2.0897|2.7886|2.3044|1.5644|1.2344|1.4544|0.8244|0.7644|0.9744|1.3044|1.5144|1.8744|0.9144|0.8044|0.7944|0.7844|0.5644|0.7144|0.7044|1.0944|1.0744|1.5944|1.6844|1.5944|0.8544|0.8244|1.7444|1.6344|1.5044|1.8744|2.0344|2.2144|1.3644|1.3344||0.5844|1.3644|4.4644|1.2044|1.5344|1.6144|2.3544|2.7544|2.3158|1.2158|1.5258|1.3158|1.3858|2.0958|-0.9946|-1.2046|-1.6075|-1.3875||-1.4177|-1.5791|-1.5607|-1.8136|-1.8818|-2.3619|-1.4607|-1.8307|-1.6992|-1.7292|-2.0492|-2.448|0.4877|0.5677|0.5477|1.1877|2.2324|-0.5488|-0.3888|-0.2888|-0.3088|-0.3288|-0.8688|-1.1498|-1.1431|-1.2201|-1.0001|-0.9901|-1.1501|-1.2002|-0.8702|-0.7402|-0.9602|-0.9602|-1.1202||-1.1702|-1.4258|-1.3342|-1.5292|-1.4005|-0.7805|-0.8905|-0.9605|-1.1805|-1.0605|-1.2405|-1.2205|-1.5205|-1.4505|-1.4305||-1.7911|-1.674|-1.8178|-1.8059|-1.9293|-2.2059|-1.9727|-1.9427|-2.1727|-1.6927|-1.6427|-1.7727|-0.9927|-1.2327|-1.0027|-0.9527|-1.4627|-1.3027|-1.3727|-1.6427|-2.1327|-2.5427|-2.3427|-1.6479|-1.9479|-2.2399|-2.2182|-1.7112|-2.1312|-1.8312|-1.7612|-1.5912|-1.2612|-1.4712||-1.9212|-1.1438|-0.9838|-0.9938|-1.0338|-1.1638|-1.2238|-1.0138|-0.8038|-1.1738|-1.3938|-1.3738|-1.4809|-1.6233|-1.5133|-1.4833|-1.4833|-1.4933|-1.6733|-1.9703|-1.9638|-2.0838|-2.0685|-2.3285|0.3035|0.1835|0.1035|1.0235|1.0135|0.9535|0.7035|1.1635|1.2335|1.1335|1.6035|1.4935|1.9535|2.5235|1.7335|1.3335|1.2835|1.3935|1.7035|1.1235|0.9535|1.1635|1.3535|1.5535|1.0135|1.0535|0.6435|0.2835|0.9735|1.5535|1.5935|2.0435|2.8635|3.0335
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.0283|0.0303|0.0283|0.0393|0.0455|0.0565|0.0445|0.0395|0.0536|0.0383|0.0293|0.0303|0.0293|0.0243|0.0203|0.0233|0.0103|0.0293|0.0293|0.0313|0.0273|0.0303|0.0343|0.0223|0.0293|0.0133|0.0163|0.0393|0.0383|0.0513|0.0567|0.0517|0.0367|0.0377|0.0337|0.0297|0.0287|0.0487|0.0447|0.0307|0.0327|0.0637|0.075|0.0736|0.0636|0.0596|0.0466|0.0586|0.0819|0.0539|0.0663|0.0563|0.0423|0.0659|0.0633|0.0513|0.0497|0.0588|0.0546|0.0446|0.0556|0.0639|-0.0013|-0.0003|-0.0033|-0.0283|-0.0433|-0.0453|-0.0523|-0.0463|-0.069|0.0254|0.0324|0.0404|0.0404|0.043|0.032|0.03|0.047|0.0508|0.0516|0.0526|0.0576|0.0652|0.0612|0.0621||0.0581|0.0531|0.0781|-0.0281|-0.0311|-0.0331|-0.0261|-0.0201|-0.0281|-0.0321|-0.0211|-0.0171|-0.0111|-0.0241|-0.0421|-0.0441|-0.0497|-0.0397||-0.0427|-0.0453|-0.0512|-0.0519|-0.0696|-0.0527|-0.0377|-0.0407|-0.0307|-0.0347|-0.0447|-0.0597|-0.0367|-0.0337|-0.0317|-0.0237|-0.0097|-0.0287|-0.0137|-0.0217|-0.0227|-0.0217|-0.0257|-0.0342|-0.0312|-0.0269|-0.0281|-0.0347|-0.0271|-0.0312|-0.0249|-0.0259|-0.0295|-0.028|-0.025||-0.017|-0.022|-0.019|-0.023|-0.025|-0.012|-0.009|-0.013|-0.012|-0.012|-0.022|-0.023|-0.027|-0.023|-0.018||-0.031|-0.018|-0.015|-0.01|-0.013|-0.014|-0.016|-0.017|-0.019|-0.017|-0.018|-0.021|-0.016|-0.014|-0.017|-0.016|-0.018|-0.019|-0.02|-0.027|-0.028|-0.034|-0.027|-0.0307|-0.0357|-0.0314|-0.0264|-0.0264|-0.0324|0.0048|0.0048|0.0038|0.0098|0.0078||0.0118|0.0188|0.0268|0.0278|-0.0004|-0.0074|-0.0074|-0.0124|-0.0124|-0.0164|-0.0194|-0.0274|-0.0335|-0.0335|-0.0357|-0.0336|-0.0296|-0.0326|-0.0346|-0.0355|-0.0325|-0.0365|-0.0403|-0.046|-0.0423|-0.0468|-0.0518|0.0072|0.0092|0.0082|0.0232|0.0242|0.0252|0.0252|0.0292|0.0232|0.0262|0.0402|0.0212|0.0222|0.0212|0.0272|0.0302|0.0312|0.0242|0.0292|0.0302|0.0322|0.0282|0.0382|0.0382|0.0172|0.0372|0.0692|0.0692|0.0862|0.1012|0.0951
07957|100501|/equities/pudong-cons|SHANGHAICOMP||1.8191|2.1691|2.5543|2.0243|1.7043|1.0943|1.6443|2.127|1.0234|1.1797|0.8297|0.9937|0.7237|0.8337|0.7237|0.7437|0.6337|0.8637|1.0937|0.9037|0.8237|1.1937|0.5737|0.5037|0.7737|0.6937|0.7937|1.0437|0.8737|0.8737|1.2565|0.4765|0.4665|0.5065|0.5365|0.5465|0.5265|0.3665|0.2865|0.2165|0.4065|0.8965|0.6765|1.0965|1.0689|1.083|0.913|0.9283|1.2637|0.8603|0.7603|0.7503|0.7303|1.057|-0.0566|-0.6766|-0.7366|-0.8573|-0.8431|-0.9646|0.1107|0.2407|0.4007|0.1207|0.0607|0.0307|0.0207|0.0207|0.1507|0.2407|0.5207|0.7107|0.8107|1.1897|0.8913|0.8313|0.6613|0.6613|0.5613|0.8013|0.7313|0.7613|0.8213|0.7613|0.9213|0.8813||0.6813|0.8713|1.9213|-1.0076|0.1498|0.2098|0.1598|0.0798|0.3198|0.4698|0.3198|0.3898|0.2698|0.2298|0.2498|0.6398|0.3198|0.4598||0.8098|0.8098|0.7698|0.6998|0.8198|0.5298|0.4398|0.4698|0.9398|-0.25|-0.6|-0.67|-0.69|-0.69|-0.8934|-0.8454|-0.8449|-0.926|-1.1539|0.0038|0.4238|0.6538|0.6338|0.5138|0.5538|0.4638|0.4938|0.9238|1.0268|0.7868|1.1268|0.8964|0.8677|1.0302|-0.0488||-0.1888|-0.2488|-0.2788|-0.4988|-0.5788|-0.1288|-0.0688|-0.0088|-0.1588|-0.3688|-0.2988|-0.3888|-0.9288|-0.4888|-1.1788||-1.4331|-1.4223|-1.7498|-1.3008|-1.5948|0.1107|0.1407|0.1907|0.0607|0.4707|0.5407|0.5207|0.4907|0.9207|0.7207|0.9207|1.4407|1.7907|2.1224|1.8224|2.0324|1.1724|0.7424|0.2524|0.8224|1.4924|1.0975|1.0275|1.0435|0.9735|0.9335|0.5835|1.0235|0.9324||-0.5061|-0.3461|-0.4161|-0.2561|-0.2861|-0.4061|-0.4861|-0.5661|-0.6261|-0.7861|-0.783|-0.803|-0.9867|0.022|0.232|0.282|0.372|0.342|0.592|0.472|0.712|0.552|0.312|0.252|0.372|0.302|0.332|0.712|1.692|1.102|1.142|1.082|0.792|0.962|1.372|0.9046|0.8646|1.0479|0.679|0.699|0.809|-0.0917|-0.3017|-0.1617|-0.1917|-0.1617|-0.3117|-0.2317|-0.4017|-0.4017|-0.7417|-0.9963|-0.8703|-0.8332|0.0724|0.0624|0.1424|0.0624
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||3.9946|7.2046|5.9763|4.8463|4.2363|6.0187|6.0352|3.708|3.8105|2.9105|3.0306|4.0906|3.5712|3.8112|4.0985|4.4485|2.8585|2.3885|1.7185|1.3885|2.7085|2.9685|2.9685|2.5385|3.1985|3.3285|2.2085|3.5885|4.1685|3.6485|3.8885|2.3985|2.8685|1.9885|1.6885|1.5885|0.4585|0.4785|0.9985|0.7285|0.4985|2.1885|2.9285|3.5485|4.8785|5.6585|5.9985|4.1385|6.2384|3.981|5.5631|3.7731|3.2031|4.5531|-0.6112|-3.6812|-4.0563|-3.6424|-3.4524|-4.1649|-4.3721|-4.5706|-4.3691|-4.5667|-4.493|-4.7811|-5.3418|-5.5065|-6.4655|-5.5839|-4.9088|-5.1388|-5.0788|-4.0588|-2.3688|-2.9388|-3.0388|-3.0888|-1.4488|-0.8588|-2.1688|-2.4688|-2.4688|-4.1688|-2.8588|-4.0588||-4.7288|-6.6231|-6.0101|-5.4234|-4.7134|-5.8049|-4.1449|-4.9649|-5.9755|-5.9422|-5.8569|-6.5982|-6.2474|-6.2639|-6.7739|-6.0482|-7.6364|-8.3099||-7.6021|-7.449|-8.905|-8.119|-7.779|-7.039|-4.219|-2.939|-1.269|-1.909|-3.299|-1.519|-2.809|-2.799|-7.119|-6.049|-7.079|-5.489|-3.719|-3.609|-4.189|-6.1156|-5.0052|-5.7707|-5.1087|-5.5362|-6.5983|-7.5707|-8.1851|-8.4689|-8.7769|-9.4881|-10.3987|-10.9039|-9.5756||-10.2514|-9.9756|-11.7756|-14.2913|-12.8211|-10.3798|-9.7867|-10.8349|-12.4073|-11.9867|-10.966|-10.9177|-15.4556|-15.8089|-10.9766||-15.8619|-12.6067|-14.7687|1.325|0.2146|2.9526|3.187|6.3801|7.7732|6.2491|11.0491|12.7388|15.525|15.417|18.9921|-2.9769|-8.0528|-10.6666|-13.6942|-9.2735|-10.3942|-14.9632|-15.9149|-21.3765|0.0661|6.4868|6.1419|2.9006|4.7316|2.042|2.3557|6.7971|2.4868|1.6144||6.0385|7.4075|8.5799|6.6178|12.3523|8.7626|13.5213|20.5902|18.7626|20.5564|17.0115|21.7081|18.8426|19.0529|17.246|18.2805|14.6426|17.0564|23.4598|28.446|17.3811|10.2846|15.4742|16.088|12.2673|16.8915|6.7432|10.5846|12.6121|18.0235|13.8314|11.8922|15.1683|12.6754|11.5154|9.3619|9.1803|-3.354|-3.0816|-1.9678|-2.3491|-3.3146|-5.322|-6.2777|-7.4353|-7.2087|-9.4501|1.791|0.8797|3.791|4.9142|3.988|3.7368|6.0422|5.2023|8.589|7.748|8.6248
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||4.7643|5.8543|6.2143|8.1443|7.2843|9.6543|8.3743|9.1943|14.2543|11.4848|11.6837|10.5658|9.8536|8.7462|9.8914|7.5368|7.9768|4.8168|6.2468|6.1268|8.6368|9.4568|7.3568|5.2768|5.9468|4.7068|3.2568|6.4068|9.6148|4.4454|5.7043|4.2867|3.7267|4.5267|4.0724|1.9324|1.6424|1.7024|1.5624|0.8924|1.3724|2.6524|2.9624|3.9624|3.0477|3.6309|2.8009|3.0699|3.2686|2.3786|2.8486|2.2786|2.4386|3.6745|-0.8581|-2.4781|-3.0981|-3.2434|-3.0577|-3.3708|-3.0931|-3.3319|-3.2319|-3.3619|-4.2005|-3.6822|-3.9613|0.3932|0.8132|1.2132|1.1832|3.4716|3.5178|3.4856|4.1575|4.1243|3.8705|4.3133|-1.7606|-1.5914|-1.876|-2.2529|-2.3298|-2.9837|-2.7914|-2.6914||-3.376|-5.1024|-2.7347|-1.6501|-1.1655|-1.5347|-2.3732|-2.3678|-2.214|-2.514|-1.7063|-1.714|-1.7447|-2.1909|-2.8447|-1.1601|-1.614|-1.2832||-0.2678|-0.4063|-0.6217|-0.7909|-0.5447|-1.8294|-1.2063|-1.4678|-2.437|-2.2217|-2.4909|-2.737|-2.4601|-2.437|-3.4294|-2.8476|-3.3853|-2.8337|-3.2013|-3.2013|-3.8493|0.1645|0.8338|1.6645|2.0569|1.303|1.7799|2.1953|1.7107|1.9799|3.1953|5.3247|2.3992|2.6795|2.7789||2.7202|2.4817|2.4509|2.0586|1.8663|2.4509|2.7817|2.7817|2.3356|2.9125|4.8586|-2.3936|-3.0551|-3.1136|-2.5597||-2.8597|-3.3907|-3.3235|-3.0761|-3.2973|-3.6667|-3.2138|-3.1187|-3.1879|-3.4389|-3.3389|-3.9592|-2.9746|-2.8438|-3.0361|-3.3515|-3.8797|-3.4104|-3.2489|-3.6181|-3.7258|-4.372|-4.6915|-4.0743|-4.3651|-4.8291|-4.2106|-4.3018|-4.5095|-4.6674|-4.8005|-3.9021|-3.3636|-3.6713||-4.0175|-2.7329|-1.7021|-0.8636|-1.3713|-4.1329|-3.8175|-4.0483|-3.9175|-3.5636|-3.579|-4.2483|-4.8175|-5.8399|-4.2744|-4.4667|-4.9052|-5.5339|-5.6633|-6.0939|-5.4644|-5.5721|-6.8579|-7.243|-7.3849|-7.4333|0.2774|1.862|2.4313|4.0851|6.5236|7.7194|4.9922|5.2307|5.223|6.2292|5.5138|6.3292|-0.0845|-0.6153|-2.9384|-1.523|-2.323|-2.4614|-2.6691|-2.8845|-3.723|-3.7845|-4.6768|-3.7614|-4.0538|-5.9153|-6.2999|-6.5661|-6.8256|-6.7332|-6.8587|-7.0279
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||0.0938|0.5338|0.5438|1.1938|1.6338|1.5938|2.1038|2.8838|2.6838|2.8838|3.4138|3.2538|2.9838|1.8138|2.0138|1.9738|0.6638|1.7638|1.8538|1.8038|2.2338|2.8138|2.8838|2.6538|1.4738|1.5338|2.2138|4.3838|4.4138|5.0338|7.2338|5.9809|4.1009|6.1509|8.0149|-2.3414|-4.9014|-5.0814|-6.2514|-6.9714|-8.2125|2.1465|3.7165|4.1065|5.3065|3.8865|4.5965|6.4865|6.6893|3.9293|4.7493|5.4595|4.0495|5.2194|-0.9158|-3.0058|-3.2758|-2.7958|-2.8258|-4.8258|-4.3548|-4.7873|-4.3373|-5.2173|-5.0531|-5.7535|-6.0733|-5.6614|-5.9854|-5.5754|-6.6282|0.9054|1.6454|1.5054|2.9254|2.8054|3.2054|2.2154|3.0654|5.3954|5.7654|7.5554|-0.3425|-2.3525|-3.4325|-4.2025||-7.0625|-9.3938|1.1572|1.3672|2.0972|2.5472|4.2072|4.3472|6.1572|8.4072|7.9672|7.7972|7.2572|10.6614|8.4287|7.9506|5.8306|9.4757||-3.4649|-2.9949|-4.0749|-3.8049|-4.5649|-6.1249|0.1247|2.2147|0.6147|0.5647|1.4047|2.7647|3.7847|5.6447|5.9747|-0.2765|-0.9565|-3.7965|-4.0855|-3.9756|-4.7162|-4.911|-4.301|-5.0734|0.4764|1.0464|2.9064|2.9664|3.6904|4.4715|-0.1863|-0.2063|-0.4663|-0.5163|-0.6363||-0.7363|-1.4763|-1.9163|-2.1263|-1.3263|-1.1063|-0.4563|-1.0263|-1.5863|-0.6163|-0.9663|-0.8263|-1.5663|-1.0963|-1.0363||-1.8963|-2.0563|-1.5563|-0.7763|-0.3263|-0.6863|-1.8063|-2.1463|-2.1963|-2.4643|-2.577|-2.7305|-2.873|-2.973|-3.0853|-3.2053|-3.6392|-3.8241|-3.8986|-3.3886|-3.2886|-2.3186|-4.2286|-4.4229|-4.2993|-3.8293|-3.2693|-1.9493|-3.3993|-2.9393|-3.2278|-3.6378|-3.8678|-4.4087||-4.988|1.0193|4.8993|2.9435|2.7935|1.2735|1.4135|2.0435|2.9635|2.5606|2.6827|-1.8705|-2.0033|-1.9429|-1.4729|-1.4629|-1.5229|-2.0629|-1.7946|-2.0046|-1.8546|-2.0246|-2.3146|-2.6029|-2.6926|-2.6181|-2.7881|-2.1581|-1.4481|-2.3781|-1.6381|-2.4781|-2.0681|-1.6181|-1.8881|-1.9281|-1.8281|-1.2281|-1.2481|-1.0081|-1.1781|-1.1181|-0.6781|-1.5181|-1.6581|-2.2181|-2.6181|-2.7889|-3.3855|-2.9242|-3.1942|-3.0342|-3.0142|-1.2542|-2.0042|-2.3442|-2.7642|-3.353
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.0748|0.0938|0.1058|0.1348|0.1828|0.2845|0.1412|0.1832|0.1514|0.1807|0.0814|0.0911|0.08|0.042|0.041|0.033|0.033|0.036|0.032|0.039|0.036|0.037|0.028|0.016|0.025|0.044|0.038|0.07|0.074|0.0871|0.0886|0.0796|0.0826|0.0736|0.0846|0.0933|0.0773|0.0743|0.0643|0.0463|0.0533|0.0793|0.0883|0.1073|0.0973|0.1047|0.0858|0.0788|0.1068|0.0863|0.0862|0.0812|0.0682|0.0842|-0.0039|-0.0399|-0.0449|-0.0359|-0.0509|-0.0579|-0.0499|-0.0459|-0.0399|-0.0409|-0.0609|-0.0729|-0.0814|-0.0814|-0.0846|-0.0874|-0.1067|-0.077|-0.0904|0.0035|0.0145|0.0295|0.0165|0.0045|0.0385|0.0595|0.0525|0.0625|0.0685|0.0585|0.0715|0.0725||0.0565|0.0635|0.0975|-0.0203|-0.0203|-0.0293|-0.0253|-0.0203|-0.0073|-0.0163|-0.0283|-0.0253|-0.0103|-0.0543|-0.0643|-0.0613|-0.0783|-0.0513||-0.0573|-0.0573|-0.0573|-0.0513|-0.0473|-0.0343|-0.0213|-0.0293|-0.0153|-0.0263|-0.0583|-0.0503|-0.0483|-0.0353|-0.0493|-0.0523|-0.0523|-0.0613|-0.0493|-0.0523|-0.0713|-0.0722|-0.0672|-0.0912|0.0074|0.0134|0.0144|0.0294|0.0334|0.0464|0.0664|0.0774|0.0774|0.0724|0.0764||0.0964|0.0964|0.1034|0.0844|0.0634|0.0924|0.1074|0.1363|0.1103|0.1309|0.073|0.064|0.06|0.064|0.033||0.014|0.056|0.064|0.071|0.0788|0.0648|0.0568|0.0588|0.0588|0.0628|0.0618|0.0688|0.0778|0.0858|0.0638|0.0608|0.0658|0.0528|0.0908|0.0878|0.1118|0.0738|0.0698|0.0908|0.0508|0.0578|0.0698|0.1088|0.0548|0.0658|0.0588|0.0548|0.0668|0.0754||0.0649|0.0596|-0.0078|-0.0058|-0.0138|-0.0298|-0.0328|-0.0338|-0.0358|-0.0278|-0.0388|-0.0468|-0.0613|-0.055|-0.0533|-0.0491|-0.0351|-0.0471|-0.0391|-0.0361|-0.0311|-0.0361|-0.0371|-0.0321|-0.0171|-0.0331|-0.0421|-0.0241|-0.0261|-0.0321|-0.0271|-0.0261|-0.0431|-0.0381|-0.0231|-0.0271|-0.0311|-0.0311|-0.0391|-0.0431|-0.0391|-0.0421|-0.0501|-0.0501|-0.0591|-0.0621|-0.0721|-0.0611|-0.0661|-0.0721|-0.0851|-0.1113|0.0099|0.0299|0.0329|0.0449|0.0329|0.0409
07964|100758|/equities/shenda|SHANGHAICOMP||1.1329|0.9629|0.7529|0.8529|1.0261|0.8861|0.8761|1.0949|0.8549|1.2199|-0.4286|-0.3686|-0.4286|-0.4886|-0.6386|-0.6486|-0.9186|-0.7923|-0.7223|-0.8123|-0.8723|-0.8323|-0.8723|-1.0823|0.3662|0.2562|0.1562|0.4862|0.5462|0.7162|0.6062|0.5462|0.5662|0.6162|0.6062|0.5262|0.4062|0.2662|0.2662|0.1162|0.1662|0.6262|1.3962|1.3413|1.3215|1.1652|1.0852|1.1652|1.4108|0.7811|0.8311|0.7111|0.7511|1.0174|1.0387|-0.0039|-0.2739|-0.3539|-0.4339|-0.5839|-0.4239|-0.3639|-0.1839|-0.3539|-0.5439|-0.6239|-0.9039|-0.8982|-1.0442|-0.9506|-0.9406|-0.7206|-0.6606|-0.5106|-0.6206|-0.7106|-0.9506|-1.1706|-1.0716|-0.8616|-0.9116|-0.8716|-0.9416|-1.1516|-1.1116|-1.1116||-1.5716|-1.3694|-0.5994|-1.0294|0.1537|0.2837|0.7037|0.7837|0.6674|0.4174|0.5074|0.5574|-0.0097|-0.1197|-0.2297|-0.1897|-0.3897|-0.3897||-0.3197|-0.2697|-0.3197|-0.3197|-0.3297|-0.3597|-0.1897|-0.2497|-0.0397|-0.1097|-0.2797|-0.2797|-0.2497|-0.3897|-0.4497|-0.2997|-0.2397|-0.4797|-0.5097|-0.3997|-0.3597|-0.3897|-0.4697|-0.6263|-0.582|-0.6264|-0.5164|-0.3664|-0.3464|-0.4164|-0.3264|-0.2764|-0.3364|-0.3664|-0.4464||-0.5564|-0.6298|-0.5698|-0.5698|-0.5598|-0.3598|-0.3798|-0.3798|-0.4798|-0.5498|-0.5798|-0.6398|-0.9198|-0.8099|-0.7999||-1.0291|-0.7891|-0.6791|-0.4391|-0.4891|-0.4891|-0.3791|-0.2891|-0.4991|-0.5391|-0.5591|-0.7691|-0.4791|-0.4191|-0.3091|-0.3391|-0.2391|-0.1191|-0.2791|-0.5091|-0.4791|-0.8891|-0.9591|-0.2191|-0.2091|-0.2791|-0.2491|-0.3091|-0.5991|-0.6091|-0.4991|-0.5591|-0.5191|-0.5391||-0.6991|-0.5291|-0.4391|-0.3791|-0.3791|-0.4791|-0.6091|-0.5391|-0.6491|-0.6491|-0.6791|-0.7491|-0.8923|0.0413|0.1413|0.2113|0.4313|0.3413|0.5813|0.4913|0.6813|0.4213|0.3013|0.1113|0.2013|0.1413|0.2213|0.5513|0.6313|0.5313|0.5513|0.5713|0.6513|0.8213|0.7913|0.8381|0.8401|1.0257|-0.3291|-0.2691|-0.3291|-0.4391|-0.5691|-0.5991|-0.5091|-0.5091|-0.5591|-0.4791|-0.5691|-0.6791|-0.9591|-1.0596|-1.2152|-0.8052|-0.4152|-0.8652|-0.7214|-0.8204
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||-1.07|-1.1867|-0.96|-0.81|-0.67|-0.69|-0.74|-0.32|-0.48|-0.38|-0.18|-0.46|-0.42|-0.58|-0.64|-0.96|-1.14|-0.89|-0.74|-0.87|-0.99|-0.99|-1.1|-1.28|-1.18|-1.33|-1.46|-1.2139|-1.3201|-1.3101|-1.2501|-1.6645|0.1647|0.3847|0.4747|0.3947|0.1747|0.0947|0.1947|0.1247|0.4647|0.9347|0.9147|1.3147|1.1047|0.9447|0.5547|0.6247|1.4547|1.4847|2.3196|-0.3946|-0.5346|-0.0246|-0.5246|-1.1346|-1.3723|-1.3228|-1.0828|-1.3128|-0.8528|-0.8928|-0.9528|-1.3728|-1.3254|-1.2532|-1.1932|-1.4232|-1.5258|-1.5153|-1.6332|-1.2039|-1.1739|-0.8139|-0.6139|-0.8639|-1.0939|-1.4439|-1.0539|-0.6639|-0.9239|-0.7339|-0.8139|-1.0539|-1.1039|-1.0339||-1.7939|-2.7249|0.5041|0.4541|0.8241|0.9841|1.1241|1.0041|1.3841|1.6041|2.2241|2.3641|1.5241|1.5641|1.4341|1.2141|1.2341|1.9341||1.2641|1.3741|1.4741|0.9441|1.2241|0.6241|1.0241|1.9141|1.778|-1.038|-1.178|-1.3616|-1.3944|-1.4044|-1.7076|-1.6568|-1.9431|-2.0157|-1.6457|-1.6957|-2.1158|-1.9917|-1.9217|-2.2174|-2.1205|-2.2244|-2.4721|-2.8124|-2.9682|-3.1241|-2.4341|-2.5941|-2.1041|-3.0741|-3.3134||-3.5094|-3.8099|-4.0921|-4.699|0.1519|1.6019|1.1919|1.2119|1.0319|5.3419|2.9726|0.9826|1.7207|-0.3555|-0.6255||-0.9455|-1.1911|-1.3063|-0.972|-1.072|-1.2378|-1.2981|-1.2712|-1.3605|-1.1405|-1.0705|-1.2105|-1.1205|-1.1505|-1.2005|-1.2705|-1.4705|-1.5105|-1.3205|-1.0305|-1.3205|-1.9405|-2.06|0.0367|0.6567|1.0667|1.3167|2.0267|2.1945|1.2345|0.7945|0.5245|0.4245|0.4845||0.4445|0.8645|1.2945|1.2045|1.4911|0.9295|0.7511|0.5611|0.6511|0.5011|0.4611|0.4311|0.3311|0.3111|0.4211|0.7411|1.1711|1.0641|0.9741|0.9941|1.0041|0.7641|0.4541|0.4041|0.5541|0.5041|0.4941|0.7441|0.7841|0.8341|1.1841|0.7841|0.7141|0.8341|0.9741|1.3141|1.0441|1.9741|1.0141|1.4386|-0.6883|-0.3883|-0.5183|-0.8483|-0.7183|-0.6283|-0.6883|-0.6983|-0.8783|-0.8683|-1.1383|-1.2531|-1.3385|-1.0687|-1.2087|-1.3441|-1.099|-1.2783
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.0243|0.0293|0.0463|0.0523|0.0673|0.0743|0.0603|0.0753|0.065|0.057|0.065|0.041|0.025|0.027|0.031|0.015|0.012|0.023|0.021|0.025|0.01|0.019|0.017|0.022|0.024|0.028|0.032|0.068|0.055|0.059|0.056|0.038|0.032|0.043|0.043|0.069|0.074|0.072|0.077|0.084|0.087|0.1|0.1|0.125|0.1231|0.1231|0.1231|0.1271|0.1551|0.1368|0.1806|0.1126|0.0996|0.1421|-0.0336|-0.0826|-0.0866|-0.0796|-0.0506|-0.0826|-0.0436|-0.0526|-0.0636|-0.1196|-0.1146|-0.1076|-0.1256|-0.1446|-0.1573|-0.1333|-0.2387|-0.1146|-0.1214|-0.1241|-0.0977|-0.1007|-0.1067|-0.144|-0.1011|-0.0801|-0.0931|-0.0851|-0.0641|-0.0901|-0.0971|-0.0871||-0.1141|-0.146|-0.11|-0.135|-0.1341|-0.1641|-0.1422|0.0144|0.0434|0.0194|0.1284|0.1366|0.1342|0.1133|0.1235|-0.0046|-0.0266|-0.0106||-0.0356|-0.0446|-0.0476|-0.0746|-0.0686|-0.0616|-0.0556|-0.0346|-0.0226|-0.0916|-0.1036|-0.107|-0.1217|-0.1147|-0.1313|-0.1619|0.0073|0.0233|0.0383|0.0393|0.0213|0.0273|0.0393|0.0213|0.0413|0.0543|0.0273|0.0363|0.0543|0.0663|0.1173|0.0893|0.1143|0.0123|0.0403||0.0513|0.0563|0.0733|0.0573|0.0803|0.2093|0.1143|0.1183|0.0913|0.1593|0.2425|0.1062|0.1753|0.1398|-0.0383||-0.0693|0.0196|0.0316|0.0436|0.0366|0.0456|0.0536|0.0586|0.0676|0.0726|0.086|0.0836|0.0875|0.0907|0.0943|0.1043|0.0963|0.0863|0.1073|0.1113|0.0773|0.0533|0.0593|0.0733|0.0663|0.0943|0.0943|0.1363|0.1615|0.0965|0.0665|0.0575|0.0615|0.0505||0.0555|0.0765|0.0945|0.1182|0.1122|0.0732|0.0703|0.0701|0.0561|0.0501|0.0561|0.0601|0.0521|0.0551|0.0721|0.0711|0.0951|0.1004|0.0884|0.0864|0.1068|0.078|0.072|0.068|0.07|0.082|0.079|0.115|0.1401|0.1331|0.1521|0.1301|0.1181|0.1061|0.1001|0.1601|0.1297|0.1577|-0.0104|-0.0224|-0.0654|-0.0574|-0.0574|-0.0644|-0.0721|-0.0784|-0.0769|-0.0869|-0.0863|-0.0853|-0.0883|-0.1198|-0.0948|-0.0876|-0.0926|-0.104|-0.108|-0.1212
07967|100934|/equities/shentong-metro|SHANGHAICOMP||1.2099|1.1699|1.1199|1.1199|1.3999|1.3199|1.4699|1.5999|1.2899|1.4499|1.2299|1.5599|1.7978|1.7078|1.6178|1.2178|1.0678|1.3678|1.7778|1.9478|0.7978|0.8578|0.9378|0.6078|0.8578|0.6678|0.5178|0.8978|0.8978|1.2578|1.0678|1.1278|0.8978|0.9478|0.9278|0.8578|0.6678|0.5978|0.5578|0.3478|0.4978|1.1078|1.5578|1.7478|1.5678|1.6078|1.3578|1.8578|3.1776|-0.5597|-0.9597|-1.2097|-1.4497|-0.7897|-1.3997|-2.0997|-2.6448|0.6252|0.2952|0.4152|0.6552|0.6952|1.4752|3.2669|-0.8033|-0.8133|-1.1033|-1.1433|-1.2304|-1.3363|-1.2663|-1.3361|-1.3261|-1.1361|-1.1361|-1.3361|-1.3961|-1.774|-1.5094|-1.4094|-1.3694|-1.4594|-1.3994|-1.5294|-1.6594|-1.6494||-2.1794|-1.6373|0.8022|0.0822|0.6322|0.6622|0.4522|0.7822|0.6022|0.3522|0.4622|0.4922|0.3122|0.2322|0.2622|0.2322|0.0322|0.2922||0.4922|0.4522|0.4522|0.5122|0.3822|0.3022|0.7222|0.6922|0.8322|0.7145|0.5645|0.4745|0.5545|0.4645|0.3645|0.5645|0.6145|0.5545|0.6145|0.8445|0.9545|0.7045|0.5345|0.4145|0.8445|1.1045|0.5745|0.9945|0.7945|0.6945|0.8145|0.6845|0.5945|0.7545|0.6445||0.4845|0.2645|0.4145|0.4145|0.3645|0.8445|0.8945|0.6745|0.4845|0.5645|0.5545|0.4845|0.1045|0.4545|0.6345||0.4445|0.7345|0.9645|1.5145|1.5745|1.9345|2.4445|1.8952|2.2852|1.7052|2.3352|-0.4512|-0.5712|-0.1412|-0.9312|-1.4012|-1.1912|-0.9012|-1.1512|-0.8412|-1.5012|-1.8412|-2.0724|-1.27|-1.14|-1.29|-1.53|-1.6867|-1.6658|-1.5092|0.1698|0.0298|0.1498|0.1798||0.0298|0.6098|0.8998|1.2198|0.9798|0.8398|1.1898|1.0798|1.0798|1.0798|1.1698|0.5798|0.3098|0.2698|0.9998|1.1598|1.0998|1.0198|1.4898|1.8198|2.3198|2.4298|3.7598|2.7698|2.2198|2.8398|2.8698|2.6298|2.2198|2.5098|1.9298|3.2698|4.8353|3.0975|3.2075|2.6594|2.2388|2.5359|2.1659|2.2659|2.4859|2.8459|2.1059|2.0659|1.8259|1.9759|2.2059|2.1259|4.1543|-1.8263|-2.3063|-2.8164|-2.9727|-3.0544|-2.4244|-2.7844|-2.481|-2.8173
07968|942803|/equities/erfangji|SHANGHAICOMP||1.0258|0.7158|0.8658|0.2358|0.3558|0.2258|0.5258|0.8458|0.5358|0.4258|0.4258|0.7558|1.1758|1.5361|0.8061|0.9761|0.6961|0.4261|0.4161|0.3061|0.2861|0.2361|0.3961|0.2461|0.5761|0.5261|0.3761|0.5661|0.6461|0.7161|0.8261|0.7661|0.8461|0.9461|0.7761|0.5361|0.3161|0.3361|0.3561|0.1361|0.2161|0.8061|1.4661|1.7993|1.1693|0.9293|0.7793|0.7993|1.2693|1.1893|1.2129|0.7329|0.6129|1.1229|-0.1219|-0.5819|-0.8119|-0.8119|-0.8319|-0.8719|-0.7619|-0.5319|-0.3919|-0.5419|-0.8819|-0.8419|-0.8506|-0.8906|-1.0733|-0.9433|-1.0497|-0.8097|-0.5797|-0.3097|-0.6097|-0.6397|-0.8297|-1.0313|-1.0437|-1.0307|-1.1497|-1.079|-1.039|-1.119|-0.959|-0.959||-1.019|-1.219|-0.309|-0.779|-0.599|-0.679|-0.619|-0.559|-0.099|-0.199|-0.459|-0.289|-0.569|-0.569|-0.689|-0.569|-0.7178|0.0485||0.1785|0.3085|0.3585|0.3285|0.4385|0.3085|0.4585|0.5785|0.7585|-0.1364|-0.4364|-0.5764|-0.5664|-0.6164|-0.8354|-0.6933|-0.6773|-0.6973|-0.817|-0.8582|-0.6682|-0.7282|-0.8082|-0.6682|-0.3082|-0.4082|-0.5982|-0.3682|-0.4382|-0.6282|-0.5282|-0.5682|-0.6882|-0.5482|-0.4682||-0.7182|-0.8082|-0.8382|-0.9182|-0.8082|-0.5882|-0.4582|-0.3082|-0.7182|-0.7882|-0.7182|-0.8782|-1.0882|-1.1382|-1.0382||-1.4242|0.3165|0.0965|0.3465|0.1765|0.2765|0.3565|0.3465|0.2665|0.3665|0.4365|0.2765|0.7365|0.9065|1.3065|0.7665|0.7065|0.9165|0.5265|0.6965|0.7065|0.1865|0.0365|0.2565|0.7865|1.7265|1.1465|-0.0557|-0.8157|-0.7657|-0.5657|-0.5557|-0.3657|-0.5057||-0.8457|-0.2557|-0.5857|-0.4157|-0.5757|-0.6457|-0.6657|-0.7057|-0.7757|-0.882|-0.822|-0.782|-0.982|-1.1317|-0.9975|-1.1034|-0.9834|-1.0534|-0.9834|-0.9634|-0.7134|-0.4434|-1.1734|-1.2566|-1.0831|-1.2331|-1.4273|-1.0073|-0.9273|-1.1073|-0.9473|-0.6173|-0.5873|-0.4273|-0.7473|-0.9873|-1.0973|-0.9873|-1.2273|-1.2083|-0.7583|-0.6283|-0.6883|-0.6183|-0.5283|-0.5583|-0.8183|-0.5483|-0.5283|-0.4783|-1.3183|-1.7848|-1.5215|-1.4486|-1.3186|-1.4901|-1.4207|-1.5046
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.0299|0.0315|0.0347|0.0277|0.0287|0.0237|0.0267|0.0307|0.0365|0.0305|0.0275|0.0325|0.0285|0.0345|0.0175|0.0155|0.0055|0.0065|0.0055|0.0055|0.0045|0.0045|0.0065|0.0035|0.0105|0.0125|0.0105|0.0255|0.0295|0.0315|0.0345|0.0335|0.0305|0.0365|0.0335|0.0325|0.0285|0.0275|0.0305|0.0205|0.0195|0.0385|0.0505|0.0554|0.0424|0.0364|0.0334|0.0424|0.0545|0.0345|0.0485|0.0325|0.0255|0.037|0.0438|-0.0126|-0.0156|-0.0146|-0.0146|-0.0176|-0.0126|-0.0136|-0.0146|-0.0206|-0.0256|-0.0266|-0.0296|-0.0336|-0.0333|-0.0323|-0.0459|-0.032|-0.023|-0.016|-0.02|-0.027|-0.029|-0.0412|-0.0317|-0.0285|-0.0314|-0.0338|-0.0333|-0.0342|-0.0312|-0.0282||-0.0302|-0.0312|-0.0222|-0.0372|-0.0292|-0.0322|-0.0332|-0.0333|-0.0283|-0.0233|-0.0293|-0.0213|-0.0263|-0.0293|-0.0323|-0.0313|-0.0405|-0.0395||-0.0356|-0.0397|-0.0397|-0.0354|-0.0434|-0.0274|-0.0154|-0.0104|-0.0024|-0.0084|-0.0264|-0.0294|-0.0347|-0.0396|-0.035|-0.0342|-0.0302|-0.037|-0.0354|-0.0295|-0.0249|-0.0261|-0.0273|-0.0261|-0.0211|-0.0191|-0.0201|-0.0161|-0.0141|-0.0161|-0.0131|-0.0091|-0.0121|-0.0051|-0.0021||-0.0061|-0.0101|-0.0131|-0.0201|-0.0211|-0.0081|-0.0051|-0.0041|-0.0141|-0.0121|-0.0161|-0.0221|-0.0311|-0.0271|-0.0251||-0.0425|-0.0239|-0.0259|-0.0201|-0.0214|-0.0229|-0.0219|-0.0199|-0.0249|-0.0225|-0.0225|-0.0235|-0.0155|-0.0115|-0.0115|-0.0155|-0.0175|-0.0175|-0.0245|-0.0205|-0.0205|-0.0275|-0.0315|-0.0255|-0.0225|-0.0065|-0.0115|-0.0145|-0.0215|-0.0226|-0.0206|-0.0146|-0.0196|-0.0196||-0.0216|-0.0156|-0.0166|-0.0116|-0.0136|-0.0236|-0.0246|-0.0196|-0.0226|-0.0266|-0.0286|-0.0276|-0.0328|-0.0328|-0.0312|-0.0349|-0.0289|-0.0289|-0.0259|-0.0239|-0.0159|-0.0179|-0.0289|-0.0302|-0.0272|-0.0302|-0.0353|-0.0335|-0.0326|-0.0356|-0.0375|-0.0325|-0.0335|-0.0285|-0.0325|-0.0395|-0.0415|-0.0377|-0.0456|-0.0553|-0.0334|-0.0334|-0.0324|-0.0314|-0.0254|-0.0204|-0.0274|-0.0284|-0.0274|-0.0244|-0.0414|-0.0532|-0.051|-0.041|-0.044|-0.0499|-0.0498|-0.0509
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||1.1375|0.9275|0.9675|1.2375|1.0875|1.2175|1.3475|2.8275|1.9675|2.1175|1.7975|2.2075|1.9275|2.1275|1.7775|2.2275|3.9575|5.5675|4.6283|4.7575|3.8939|3.0305|3.755|3.435|3.901|2.571|2.141|3.281|2.901|3.111|3.261|2.761|3.081|3.131|3.151|3.221|2.781|2.641|3.481|3.341|5.181|4.181|4.121|5.231|4.0726|4.6826|4.0062|3.1229|3.4929|2.6729|3.3429|2.5029|2.6729|4.0588|-0.8673|-2.8573|-3.337|-3.5062|-4.0657|-3.6241|-3.4099|-2.8899|-3.4699|-3.9354|-4.1488|-4.3509|0.3579|0.3879|2.2679|2.4779|2.9179|4.0379|3.7404|3.861|3.57|4.4892|3.1392|3.9292|4.3058|4.3889|3.5789|2.8389|3.8689|4.0689|2.1889|2.0789||2.3489|1.5889|2.2489|1.6889|1.0689|0.9489|1.0689|1.0489|1.3389|0.6889|1.7389|1.5289|1.4189|1.0589|1.0389|1.3389|0.6789|1.0389||1.6489|1.6489|1.7789|1.4589|1.7189|1.1789|1.5389|1.2089|1.5989|1.8689|1.9889|1.0589|0.6689|0.7489|0.5889|0.8789|1.0889|0.9889|1.2489|2.0389|2.3954|2.4238|2.0936|-1.0716|-1.0716|-1.2216|-1.1316|-0.3916|-0.7716|-0.7316|-0.0716|-0.0016|-0.5916|-0.6616|-0.4516||-0.4416|-0.5216|-0.9816|-1.3016|-1.1716|-1.0316|-0.9416|-1.0616|-1.5116|-1.5016|-1.6216|-1.7316|-2.3416|-1.9082|-1.8982||-2.0508|-2.217|-2.3522|-2.2481|-2.5484|-2.8377|-2.5268|-2.4668|-2.8668|-2.6126|-2.9296|-3.3573|0.7443|0.9743|0.1343|0.3243|0.4743|0.4843|0.7543|0.9243|1.9643|1.8643|1.4543|1.3843|0.5743|0.9043|1.3243|0.4843|0.7443|1.0443|2.3743|2.4243|2.9243|2.7043||2.2643|2.5643|2.9743|2.9731|3.3973|2.6904|2.4404|2.5004|2.3504|3.1804|2.7404|2.2604|2.2604|1.8604|1.6004|2.8704|3.0704|2.4804|2.5904|2.9204|3.301|3.2534|3.7554|-1.3671|-2.3371|-2.4871|-3.1002|0.6485|0.9085|0.6285|1.0385|0.6385|0.9385|1.1085|1.3785|1.4085|1.6385|2.2085|2.0385|2.4285|2.4285|3.3889|3.0951|-0.8615|-0.3815|-0.6315|-1.1515|-1.1915|-1.2115|-0.9815|-1.5515|-1.8915|-2.6415|-2.341|-2.231|-2.74|0.1592|0.0092
07973|100605|/equities/modern-pharm|SHANGHAICOMP||0.683|0.553|0.573|0.773|1.043|1.243|1.123|1.313|1.3027|1.2127|1.3127|1.0873|0.8573|0.9473|0.9173|0.6273|0.3873|0.7573|0.6773|0.6773|0.4073|0.4473|0.2373|0.1573|0.2473|0.0473|0.0273|0.6973|0.7773|1.3373|1.5073|1.1573|1.1273|1.2473|1.4773|1.6873|1.6473|1.5673|1.4073|0.9473|1.4973|2.2773|1.9273|2.1873|2.2073|2.1073|2.0273|2.2073|2.5073|1.9573|2.2373|2.0473|1.8673|3.0273|-0.4014|-2.2614|0.0081|0.3681|1.2481|1.7081|2.2281|2.3081|2.4581|1.6881|2.2181|2.3373|0.9773|0.7873|0.7773|1.0373|1.4573|1.5373|1.4273|1.8073|2.117|1.845|1.8605|2.2467|-1.5696|-1.6013|-1.5031|-1.5533|-1.4533|-1.5633|-1.3733|-1.4433||-1.6333|-2.1915|-1.4033|-1.6048|-1.5809|-1.5776|-1.4585|-1.8655|-1.5952|-1.6052|-1.1852|-1.1552|-1.4752|-1.5352|-1.5452|-1.3752|-2.1052|-1.2952||-1.3352|-1.5752|-1.6152|-2.0152|-1.9775|-1.9975|-2.2889|-2.0387|-2.3175|-2.0081|-2.2681|-2.3118|-2.432|0.202|0.052|0.302|0.192|0.782|1.172|1.342|0.952|2.192|2.342|2.212|2.9317|2.5864|2.1367|1.4167|1.8967|1.3667|1.6284|1.5684|1.7612|1.4512|1.5212||1.2912|1.2812|0.8012|0.5812|0.6612|1.8512|1.6669|-0.1941|-0.3641|-0.0441|-0.4341|-0.5641|-0.9141|-0.8841|-0.9041||-1.2141|-1.4412|-1.5797|-1.3553|-1.5053|-1.7042|-1.7727|-1.7228|-1.9942|-1.8481|-1.8681|-1.9581|-1.5981|-1.3981|-1.9981|-2.1581|-2.3673|-2.5364|-2.6288|-2.5688|-2.3088|-2.9688|-2.9009|-3.6032|1.0099|0.8499|1.5199|1.8399|-0.0318|-0.4018|-1.1918|-1.5218|-1.5518|-1.6576||-1.8695|0.3999|1.5499|1.1699|1.3899|0.8499|0.4599|0.4499|0.7299|0.5499|0.4499|0.3399|0.2499|0.3599|0.8199|1.2499|1.3899|0.6599|1.0799|1.0999|1.1199|0.6599|0.5499|0.5799|0.4999|0.4999|0.2999|0.6199|0.8699|0.4099|1.0399|0.9099|0.8199|1.0799|2.0299|1.6399|1.9899|1.9099|1.4299|2.3494|-0.3745|-0.2345|-0.3645|-0.8845|-0.8245|-0.6145|-1.0345|-1.0245|-1.2445|-1.0245|-1.3045|-1.5445|-1.8667|0.3285|0.2085|0.5185|0.6985|0.7985
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||-5.8509|-5.1424|-4.5823|-5.4624|-6.1824|-5.8424|-7.2521|1.292|1.062|1.992|5.342|5.612|6.592|5.402|5.962|6.502|6.182|4.802|7.002|6.082|6.692|7.182|6.982|8.2428|8.3509|6.6286|4.6986|6.3086|5.6186|5.7686|6.0607|6.3107|6.1719|4.9786|3.5586|4.8634|4.0966|4.7723|4.1923|4.582|3.4922|3.9002|3.9053|3.5953|3.9453|2.2909|2.0689|2.2889|2.3416|2.3224|2.4224|2.499|1.749|2.5867|2.0401|0.9901|0.9201|1.1701|1.5301|1.2801|1.8901|1.7001|1.3801|1.3901|1.6101|1.4201|1.0501|1.3701|1.4201|1.5801|1.5301|2.4001|2.1101|2.5001|2.9901|2.677|2.507|1.967|2.387|2.407|2.707|3.397|4.1656|-1.4324|-1.7424|-1.4724||-3.3324|-3.9098|-2.9893|0.1572|0.9372|1.8572|2.5572|2.5674|1.3174|1.1474|1.5176|1.4729|1.8077|1.6986|1.4325|0.9825|0.7225|1.0425||0.8625|0.5825|0.5225|0.8025|0.8925|0.3925|0.9225|0.8125|1.0625|1.3725|1.0625|1.7125|1.5725|1.8005|1.705|1.6428|1.7387|2.0191|1.566|1.336|1.266|1.126|1.256|0.506|0.326|0.386|0.456|0.816|0.556|0.886|0.996|1.176|1.396|1.4655|1.7361||-0.4751|-0.5551|-0.8251|-1.2151|-0.9451|-0.6851|-0.6251|-0.8351|-0.9651|-0.5751|-1.2051|-1.2451|-1.6351|-1.5551|-1.5851||-2.0857|-1.9124|-1.0424|-1.0624|-1.1424|-0.7924|-0.3724|-0.5624|-0.7324|-0.6724|-0.8024|-1.3024|-0.9824|-0.9924|-0.5724|-1.3024|-1.2524|-0.9524|-1.314|-1.414|-1.8294|-2.2294|-2.3301|-2.1435|-2.0897|-2.3424|-2.2795|-2.2354|-2.3507|-1.9354|-1.0738|-0.2815|-1.0507|-1.1123||-1.4738|-0.4815|-0.1046|-1.12|-1.2277|-1.3354|-0.8969|-0.4277|-0.3969|-0.5277|-0.7969|-1.2277|-1.7661|-2.232|0.1073|0.3381|0.3535|0.1458|0.4458|1.0381|1.8073|1.3381|1.7535|1.0842|2.015|1.1842|1.4535|1.7996|2.1624|-0.4907|-1.3599|-1.0907|-1.0446|-0.7984|-1.0292|-1.4599|-1.7907|-1.6025|-1.6025|-1.5794|-1.6333|-1.2717|-1.2948|-1.3102|-1.8025|-1.7256|-1.7256|-1.3563|-1.5256|-1.5563|-2.0179|-2.3079|-2.3079|-2.4669|-2.3534|-2.3606|-2.2742|-2.9102
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||0.806|0.716|0.646|0.766|0.856|0.556|0.646|0.7423|0.8214|0.7307|0.5907|0.7907|0.6407|0.8007|0.4607|0.5207|0.4307|0.4007|0.4507|0.4407|0.4107|0.5307|0.6007|0.6807|0.9207|1.1376|0.7976|0.7276|0.8176|0.5876|0.4976|0.4176|0.7076|0.6276|0.6276|0.5076|0.4376|0.4376|0.5676|0.2776|0.4976|0.8676|0.9476|1.1876|1.5076|1.4976|0.8376|1.1976|1.8976|1.4018|1.0218|0.7718|1.0018|1.362|1.7828|-0.708|-0.908|-0.9578|-0.952|-1.0661|-1.0984|-0.8684|-1.0284|-1.1184|-1.0696|-0.8096|-0.8796|-1.1596|-1.2551|0.1703|0.2103|0.4603|0.6303|1.2415|-0.3382|-0.3882|-0.4882|-0.6882|-0.8058|-0.6708|-0.6708|-0.7008|-0.6408|-0.7508|-0.6108|-0.5808||-0.6008|-0.7508|-0.2008|-0.6608|-0.6042|-0.6452|-0.6524|-0.8033|-0.6686|-0.7307|-0.74|-0.58|-0.71|-0.65|-0.76|-0.8605|-0.7995|0.0795||0.1795|0.2695|0.3095|0.3595|0.2795|0.2695|0.2695|0.4795|0.8295|0.7638|0.3604|0.2504|0.2904|0.2604|0.2204|0.3604|0.4204|0.2904|0.2404|0.3704|0.4704|0.4322|0.3322|0.2622|0.3622|0.3522|0.2822|0.4222|0.4022|0.3922|0.5322|0.4661|0.3761|0.4461|0.4261||0.3761|0.2461|0.3361|0.3761|0.4161|0.5861|0.7061|0.7729|-0.2288|-0.3388|-0.2888|-0.4988|-0.6676|-0.6329|-0.5804||-0.7033|-0.7009|-0.6983|-0.5083|-0.6983|-0.677|-0.7021|-0.7221|-0.934|-0.7522|-0.8022|-1.0003|0.0406|0.1706|0.0706|0.0706|0.0706|0.2306|0.3606|0.4906|0.5806|0.2906|0.0006|0.1106|0.5206|0.9406|1.1784|0.6345|0.3945|0.3445|0.5045|0.4645|0.5545|0.5645||-0.2303|-0.0603|-0.1203|-0.1003|-0.2403|-0.2603|-0.3303|-0.3503|-0.4303|-0.4731|-0.4824|-0.5438|-0.6308|-0.5526|-0.4692|-0.3892|-0.3092|-0.4192|-0.3492|-0.3292|-0.1192|-0.1892|-0.3392|-0.4392|-0.3821|-0.3921|-0.4234|-0.4032|-0.3675|-0.4105|-0.4773|-0.3908|-0.4343|-0.4496|-0.4196|-0.4496|-0.489|-0.469|-0.4773|-0.4273|-0.3373|-0.2973|-0.4173|-0.3273|-0.4273|-0.5073|-0.4973|-0.5152|-0.5152|-0.4652|-0.5252|-0.6625|-0.645|-0.6667|-0.5446|-0.5223|-0.5404|-0.5921
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||8.241|8.641|9.8477|11.7158|8.2298|6.3435|6.2835|6.3835|7.9417|6.6117|6.6091|5.1967|5.5303|4.6842|4.3641|3.5741|3.1041|4.3941|3.5498|3.3298|3.4331|3.8801|3.7504|2.7704|2.2504|1.3204|1.2004|2.4804|1.7504|1.9804|2.4604|2.2904|4.1076|2.9274|2.8063|2.5663|2.3663|2.5563|2.5763|2.2163|1.0563|1.9963|2.2663|2.5263|2.6663|3.0697|2.3708|2.3326|2.5934|2.1801|2.6601|-0.305|-0.865|-0.335|-1.055|-1.915|-1.935|-1.545|-0.855|-2.155|-2.3044|-2.071|-2.1835|-2.2735|-2.6838|0.2003|0.0103|0.1403|0.1903|0.3403|0.1603|0.6903|1.2003|3.1803|3.2181|2.5794|2.0194|1.3194|2.3894|3.1994|-0.8711|-0.6711|-1.0511|-1.4211|-1.1811|-1.6511||-2.9511|-3.9551|0.4991|1.3891|1.3091|1.5891|1.7816|1.4316|1.5816|1.6216|1.9616|1.9316|2.0897|1.6997|1.4897|0.7797|0.3697|0.8497||0.7997|0.8597|0.7697|1.1597|1.0997|0.6897|1.0297|1.1397|1.3797|1.6797|2.0897|2.5997|2.9097|2.1997|2.6097|3.3825|2.3766|2.5507|2.1907|1.673|1.5323|1.5082|0.8982|0.7482|1.0982|1.2282|1.4582|1.5582|1.5235|1.6106|1.5251|1.5554|1.5054|1.6393|1.7243||1.2143|1.0443|1.0943|0.6043|0.7643|1.2443|1.6443|1.6443|1.8043|2.0843|1.7043|2.0643|1.6543|2.1843|2.4845||-0.1874|-0.3274|-0.2874|-0.2674|-0.6774|-0.7474|-0.1974|-0.2274|-0.4174|-0.8874|-0.8474|-1.0374|-0.3074|-0.0474|-0.2074|-0.1374|-0.2974|-0.2074|-1.8974|-1.7874|-2.2607|-2.5774|-2.6869|-2.7558|-2.9167|-2.9667|-3.0107|-3.0862|-3.0195|-3.5643|0.2865|0.7198|0.7032|0.5448||0.9115|2.4115|2.2115|2.0782|2.6365|2.3365|2.7615|3.2532|4.0782|4.2532|2.5115|3.6115|2.8698|3.9198|0.9615|0.6365|0.4865|0.6115|0.8615|2.0365|1.8448|2.1448|2.7615|3.8698|4.7581|3.8614|-0.8327|-1.9744|-1.8696|-1.9612|-2.3255|-2.1403|-2.4818|-2.2363|-2.6343|-2.5909|-2.7754|-2.7852|-3.1449|0.2092|1.0723|3.0188|3.6419|2.573|3.0153|-0.4175|-1.0603|-0.4413|-0.5425|-1.2984|-1.7984|-2.5961|-1.852|-1.6913|-2.1496|-2.7413|0.385|0.1648
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||-3.9199|-3.7999|-3.8699|-3.4499|-2.9699|-2.5899|-2.2399|-1.1199|-3.3099|-5.0199|-5.7999|-6.291|-6.6295|-6.689|-6.959|-6.319|-8.219|-8.4346|-8.2275|-9.6154|-9.8354|-9.4089|-9.3153|-9.0753|-9.492|-10.5992|-10.6192|-6.6392|-10.0992|-10.6158|0.8435|2.8035|1.5835|1.8535|4.1435|6.5035|5.8835|3.4035|1.7635|0.1035|0.1835|3.3735|12.3936|12.8036|13.5067|11.5045|11.5945|13.2278|9.9711|6.9111|9.239|7.7333|7.1805|6.3605|8.7016|-3.0869|-3.9469|-5.5069|-6.2869|-5.6051|-5.0251|-3.7151|-3.1051|-5.9651|-5.9851|-6.9274|-7.3176|-7.5896|-8.064|-8.3655|-9.3295|0.9284|0.9084|2.1284|1.6684|0.1884|0.8484|2.0884|6.4284|6.6284|6.4284|9.5594|7.4337|6.8158|-1.2897|-2.6497||-5.8097|1.8426|3.4426|3.8226|2.8024|1.8224|1.8324|1.5224|1.5524|1.4924|1.6824|2.6624|1.6637|1.5337|1.5437|1.1337|0.7537|0.8137||1.3437|1.2537|1.2437|1.5237|1.5037|0.6737|1.1137|1.0837|1.4437|1.9337|1.9325|1.7069|1.8869|1.7369|1.0569|1.1469|1.2569|1.2369|1.5269|1.5969|1.4969|1.5569|1.1869|0.6769|1.1769|1.4669|1.8769|2.0369|2.0769|1.6573|1.9373|2.1705|2.0105|2.0205|2.7328||2.482|-0.1072|-0.4171|-1.1271|-1.1271|-0.5771|-0.6971|-0.0172|-0.3572|-0.3172|-0.6971|-1.1371|-1.3271|-1.4772|-1.5571||-1.9271|-1.5971|-0.3471|-0.6771|-0.5172|-0.6671|-0.3572|-0.3972|-0.6571|-0.4872|-0.6971|-1.1371|-0.9772|-0.7272|-0.8371|-1.1872|-1.2971|-0.9871|-1.6471|-1.6671|-1.9471|-2.3471|-2.4496|-2.6307|0.1158|0.5058|0.5858|0.5158|0.3758|0.4558|0.7158|0.6458|0.6958|0.3558||0.7758|1.3658|2.2158|1.7525|2.0884|1.9199|1.8699|1.5499|1.9299|-0.6736|-0.4136|-0.5236|-0.9836|-1.1536|-1.159|-1.3411|-1.3311|-1.5423|-1.4909|-1.6252|-1.3752|-1.2252|-1.4552|-1.6352|-1.5258|-1.7736|-1.8635|-2.0544|-1.5844|-1.7844|-2.1088|-2.062|-2.2675|-2.0075|-1.9175|-1.9475|-2.0775|-1.5675|-2.0875|-2.0975|-1.8075|-1.3175|-1.2075|-1.2875|-2.0375|-1.8675|-2.3175|-2.0175|-2.2375|-2.1975|-2.6675|-2.7475|-2.8575|-0.9875|-2.5875|-2.9816|-2.7285|-2.7728
07978|100757|/equities/tianchen-co|SHANGHAICOMP||0.8936|0.8836|0.8036|1.0736|1.2436|0.9236|0.8136|1.1136|0.9236|0.9436|0.9136|1.0636|2.6095|-0.4027|-0.6327|-0.6427|-1.0027|-0.8327|-0.7927|-0.9427|-0.9827|-0.9827|-1.0927|-1.2827|-1.3627|-1.3627|-1.4727|0.4182|0.4982|0.7282|0.6282|0.3682|0.5282|0.7182|0.7682|0.7882|0.4382|0.5382|0.7182|0.1982|0.4982|1.5782|2.1582|2.0286|2.3845|-0.4958|-0.7658|-0.5258|-0.0658|-0.1458|-0.2358|-0.7958|-0.8158|-0.1658|-0.6958|-1.3958|-1.4658|-1.4358|-1.3558|-1.9458|-1.7871|-1.3871|-1.2471|-1.6871|-1.4171|-1.9171|-2.1517|-2.2008|-2.3215|-2.445|-2.8004|-1.8704|-1.5704|-1.9104|-2.1382|-2.2782|-2.2882|-2.493|-2.5105|-2.5067|-2.6802|-2.633|-2.249|-2.469|-2.219|-2.329||-3.1278|-2.4042|-1.6158|-1.7642|-1.7647|-2.0552|-1.9797|-2.233|-1.9727|-2.1925|-2.2428|-2.4509|-2.5387|-2.7498|-2.8398|-3.1636|1.3086|0.2886||1.0086|0.1686|0.3386|0.4086|0.4686|0.3386|0.4886|0.7886|1.2786|1.3286|1.1686|1.3686|1.2386|1.0986|0.9586|1.4886|0.6086|0.0886|0.1086|0.7986|0.3786|0.7786|0.7986|0.6686|1.4286|2.5886|2.1478|1.8078|1.9878|2.4159|2.1932|2.4357|2.1664|2.4123|2.1423||1.7923|1.7823|2.1523|1.8923|1.4823|2.1423|1.4623|1.6723|1.7023|1.7223|2.0323|2.4823|1.6223|1.6323|2.1623||1.6723|2.1023|2.0523|2.8523|2.9523|3.4823|3.1023|3.1753|2.693|2.823|3.242|2.532|2.332|3.312|2.1447|1.4447|1.5647|1.5147|1.2147|1.1147|1.2847|1.3247|0.9847|0.6247|0.6647|1.0947|1.2947|1.5147|1.3647|1.1847|1.1947|1.2947|1.7147|1.9347||1.2447|1.2047|1.3047|1.4647|1.3447|1.5747|1.9747|1.9347|0.9547|0.6847|0.7447|1.4447|1.2547|1.0147|1.8447|2.2247|1.697|1.717|2.387|2.2745|2.4344|1.6805|2.2405|1.4026|1.4926|2.314|1.5928|1.4516|1.4316|1.2916|1.1516|1.4516|1.2516|1.3516|1.7816|1.8807|-0.7|-0.73|-0.99|-0.95|-1.02|-0.79|-0.86|-0.74|-0.78|-0.6|-0.7|-0.8|-0.79|-0.66|-0.98|-1.25|-1.3733|-1.5348|-1.5139|-1.2239|-1.4039|-1.6544
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||1.3427|1.5327|1.5327|1.3127|1.2627|1.6027|1.3127|1.9224|1.2384|1.2484|1.0584|1.1784|0.9184|1.0284|0.8084|0.7884|0.4684|0.5984|0.9584|0.4784|0.6184|0.8484|0.7084|0.6184|0.3184|0.9084|1.5584|2.2084|2.4704|2.2355|2.266|1.826|2.126|2.156|2.126|1.056|0.486|0.656|0.856|1.076|0.216|1.326|2.356|3.4655|1.776|2.036|2.0186|1.6886|2.1668|1.8887|1.5573|-0.5104|-0.6004|-0.2004|-0.6804|-1.2104|-1.4777|-1.4811|-1.2111|-1.5311|-1.5811|-1.4448|-1.4548|-1.4348|-1.8348|-1.572|-1.7823|-1.8303|-1.9165|-1.9672|-2.2374|-2.1169|-1.9969|-1.8769|-1.9369|-2.2469|-2.4969|-3.0814|-1.6014|-2.1414|-2.4114|-2.0182|-1.9082|-2.3682|-2.4282|-2.4482||-3.1982|-2.9392|-2.0026|-1.6426|-1.4726|-1.7226|-1.4526|-1.7226|-1.7685|-2.0999|-2.0638|-2.0403|-1.7403|-1.9403|-2.2603|-2.1853|-2.4931|-1.6931||-2.1131|-2.3431|-2.1931|-1.8931|-2.4031|-2.7646|-2.7595|-3.1006|-3.064|-3.3594|-2.9994|-2.3878|-2.6178|-2.1678|-2.8678|-2.5178|-3.2331|0.3014|0.4314|0.3914|0.2414|0.2814|0.2814|0.5314|1.2214|1.3714|1.9614|2.1614|1.7414|2.6714|3.1714|3.8714|2.4614|3.5614|4.8414||3.786|3.646|3.786|2.676|0.546|1.466|1.736|2.036|1.066|1.186|1.736|3.176|1.596|1.936|2.366||1.886|2.446|2.386|4.226|3.456|3.286|4.216|4.7|4.2733|4.5248|-0.3951|-0.3551|-0.6751|-0.1751|-1.2051|-1.4151|-2.3051|-3.1651|-3.3522|-2.9808|-3.4308|-4.0022|-4.0223|-4.2942|-5.3705|1.7573|1.8573|2.2359|2.2288|3.2216|2.5145|2.4645|2.2288|1.9073||1.6216|2.0573|2.1573|1.743|2.4073|1.7359|2.1573|2.8359|3.2788|4.7359|-0.7531|-1.1745|-1.3102|-3.0888|-2.6317|-2.6317|-2.3674|-2.4602|-1.3031|-1.1602|-1.7317|-0.7102|-2.4174|-3.6888|-3.5745|-3.7232|-4.2694|-3.8887|-5.2432|2.2142|3.2091|2.5305|2.4897|2.6989|2.5765|2.4234|2.1377|2.6224|2.1887|2.2907|1.556|1.2805|1.2499|2.3775|3.8213|3.6683|3.4642|4.3571|2.7805|2.8367|2.5867|1.0764|2.1938|3.5152|2.5458|2.2142|3.6326|3.7907
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.0293|-4.7609|-4.6332|-5.8935|||||-3.7484|-4.8932|-4.0407|-2.5007|-3.0907|-3.4707|-3.7807|-3.7807|-4.3607|-2.4707|-2.1207||-4.4507|1.4446|3.3346||4.1218|3.4198|3.2119|2.6719|3.5726|-0.9244|-2.2444|-4.0544|-4.3215|-3.9056|-2.4169|-2.3769|-2.8269|-3.2465||-3.4306|-3.2917|-3.8052|-2.3752|-1.9852|-1.6052|-0.2452|-0.7752|-0.8152|-1.3952|-1.0652|-1.4952|-1.8052|-0.9852|-1.2652|-1.4552|-2.5452|-2.6052|-2.8352|-3.6952|-3.4552|-3.3566|-3.6666|-3.2864|-3.5764|-3.6277|-3.4674|-3.0074|-3.4274|-2.6974|-3.7074|-4.0477|-4.5358|-4.461|-4.451||-4.611|-5.3758|-4.8958|-5.7558|-8.0076|2.1048|2.9048|2.1148|1.2148|1.1348|1.8047|1.3947|0.4948|1.2248|1.3148||0.9548|2.3947|0.0648|1.3947|1.3148|1.3947|2.8348|3.3148|4.8148||7.3869|-0.6984|-1.4984|-1.4984|-3.2884|-4.6584|-3.2584|-3.5384|-2.6484|-2.7684|-3.8084|-5.7984|-6.5584|-7.091|-8.4183|3.8776|8.0401|4.1429|4.4759|3.6559|3.7559|4.0849|4.2888|3.0688||1.3488|2.1188|2.9488|2.8988|2.0688|1.6888|2.4188|1.7999|2.0099|3.276|1.757|1.627|1.207|1.497|1.647|1.967|2.017|1.747|2.017|2.067|2.417|1.947|2.147|1.807|1.937|1.197|1.277|1.917|2.337|2.5426|2.3926|2.9367|3.0019|2.4919|2.1419|2.2219|1.9219|3.1319|-0.2713|-0.5913|-1.6413|-1.5213|-1.6313|-1.8013|-1.7813|-1.9413|-2.2413|-1.9413|-2.1013|-2.4413|-3.1013|-3.6792|-3.4642|-3.2783|-3.4483|-4.2309|-3.8098|0.9057
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||1.0645|0.6545|0.7045|0.8583|-0.3421|-0.4021|-0.5621|-0.4421|-0.4921|-0.4621|-0.5021|-0.3021|-0.5721|-0.3921|-0.4821|-0.3821|-0.5721|-0.4521|-0.3021|-0.2921|-0.6221|-0.5221|-0.3421|-0.5021|-0.9021|-0.8421|-0.8921|-0.8712|-0.9394|-0.8294|-0.6694|-0.8494|-0.7994|-0.5994|-0.7394|-0.9894|-1.1194|-1.1234|-1.0734|-1.2334|-1.5315|0.3387|0.5787|0.8587|1.5053|0.772|0.602|0.622|0.892|0.6889|0.5079|0.4479|0.3979|0.6479|0.6977|0.5534|0.3834|0.4134|0.5134|0.4734|0.5234|0.6634|0.5134|0.5034|0.6434|0.8449|-0.0862|-0.4062|-0.7162|-0.6758|-0.6881|-0.7412|-0.7682|-0.7282|-0.7375|-0.76|-0.71|-0.9722|-0.6322|-0.0122|-0.2022|-0.2522|-0.3522|-0.3422|-0.6022|-0.4222||-0.6822|-0.7547|-0.2447|-0.3047|-0.2047|-0.2047|-0.1647|-0.6647|-0.5705|-0.7245|0.0372|0.4479|0.4222|0.4992|0.5249|0.4907|0.3623|0.4393||0.5506|0.6338|0.6852|0.7646|0.5663|0.6139|0.6396|0.656|0.5699|0.5785|0.6469|0.6213|0.8704|0.7877|-0.2037|-0.1866|-0.4519|-0.5374|-0.5802|-0.3492|-0.2893|-0.2979|-0.3064|-0.6059|-0.3235|-0.5203|-0.4968|-0.495|-0.5291|-0.5166|-0.4794|-0.5526|-0.576|-0.5117|-0.5374||-0.5887|-0.6669|-0.68|-0.7228|-0.7465|-0.7976|-0.7663|-0.7663|-0.8348|-0.847|-0.7957|-0.9582|-1.0296|-0.7644|-0.2853||-0.4136|-0.3708|-0.4393|-0.8072|-0.8072|-0.9292|-0.7811|-0.8581|-0.8923|-0.7297|-0.8666|-0.9725|-0.6473|-0.7586|-0.8698|-0.9382|-1.0373|-1.0658|-0.9289|-0.9203|-0.8775|-1.2454|-1.4499|0.2551|0.5204|0.8369|0.6487|0.6573|0.4434|0.3321|0.469|0.4776|0.854|-0.2082||-0.3365|-0.251|-0.1996|-0.1568|-0.174|-0.2766|-0.1996|-0.3536|-0.3023|-0.4563|-0.3793|-0.4563|-0.5846|-0.5602|-0.5388|-0.5811|-0.5739|-0.6519|-0.7001|-0.7546|-0.6954|-0.7736|-0.3886|-0.4399|-0.3287|-0.5854|-0.6704|-0.635|-0.6087|-0.5488|-0.583|-0.583|-0.6853|-0.5741|-0.6597|-0.6853|-0.6597|-0.5313|-0.5399|-0.7538|-0.5656|-0.5741|-0.6853|-0.6682|-0.5741|-0.5057|-0.5313|-0.48|-0.5998|-0.6853|-0.8907|-0.983|-0.9715|-1.0551|-0.9781|-1.1119|-0.9622|-1.1541
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||0.2043|0.0543|0.0343|0.2943|0.3043|0.0943|0.1043|0.1143|0.1143|0.3643|0.2843|0.4443|-0.3612|-0.4512|-0.5612|-0.6012|-0.6412|-0.5412|-0.6312|-0.6712|-0.7112|-0.7512|-0.8312|-0.8513|-0.7113|-0.8213|0.011|0.351|0.361|0.391|0.351|0.141|0.151|0.151|0.331|0.381|0.381|0.311|0.351|0.331|0.771|1.201|1.0483|1.2684|0.9784|0.9784|0.8184|1.0184|1.2384|1.2999|1.3326|1.2853|1.0853|1.3875|-0.1066|-0.9766|-1.1052|-1.3135|-1.505|0.4439|0.5739|0.8739|0.9471|0.8362|0.5562|0.4362|0.4362|0.4962|0.5762|0.5962|0.6762|0.7162|0.8662|1.0902|1.103|0.8998|1.0498|1.2025|0.995|1.2117|0.8719|0.7619|0.8819|1.0019|0.9919|0.9219||0.8119|0.4519|0.8719|-0.2958|-0.0658|-0.0358|-0.2458|-0.2058|-0.5558|-0.6231|-0.6701|-0.6457|-0.7085|-0.7683|-0.7683|-0.6583|-0.8581|-0.879||-0.7128|-0.767|-0.7945|-0.9983|-0.8034|-0.8534|-0.6634|-0.6534|-0.4734|-0.5834|-0.8834|-0.6829|-0.6729|-0.7329|-0.9433|-0.7533|-0.6833|-0.7433|-0.9833|0.1947|0.5647|0.9147|0.9347|0.6197|0.8622|0.5222|0.4522|0.5422|0.7663|-0.2651|-0.1651|-0.3551|-0.4951|-0.4451|-0.5151||-0.5351|-0.6851|-0.6338|-0.6738|-0.7438|-0.5638|-0.4938|-0.5038|-0.3938|-0.6038|-0.5538|-0.6438|-0.8038|-0.8638|-0.8738||-1.1198|0.2912|0.4112|0.8012|0.7112|0.5312|0.5412|0.6112|0.5512|0.5012|0.7812|0.7012|0.9112|1.1312|1.0912|1.1912|1.3532|1.0432|1.1132|0.8832|1.0332|0.6232|0.9132|0.2932|0.5332|0.6732|0.3732|0.1532|0.2632|0.5232|0.6632|0.5332|0.9432|-0.019||-0.409|-0.219|-0.319|-0.179|-0.379|-0.379|-0.449|-0.579|-0.529|-0.659|-0.6658|-0.7058|-0.8558|-0.9521|0.0619|0.1619|0.3919|0.4319|0.6919|0.6419|0.7899|0.7971|-0.1187|-0.3887|-0.4287|-0.4287|-0.5163|-0.4675|-0.4701|-0.5549|-0.3549|-0.3049|-0.4349|-0.3849|-0.4049|-0.4349|-0.4804|-0.4404|-0.5017|-0.4117|-0.2517|-0.3117|-0.3217|-0.2317|-0.2717|-0.3417|-0.3617|-0.3617|-0.3617|-0.4517|-0.5817|-0.6463|-0.6815|-0.5608|0.116|0.046|0.006|0.026
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||-1.0299|-1.0999|-1.171|-1.2591|-0.9791|-1.0791|-0.6791|-0.7991|-1.0391|-1.0491|-1.0691|-0.9191|-0.9891|-0.7191|-1.3391|-1.3491|-1.5591|-1.9613|0.4445|0.4145|0.3445|0.4445|0.3845|0.4945|1.2145|1.4045|1.1045|1.2645|1.1545|1.5345|1.4926|1.1326|1.2726|1.1726|1.2726|0.9626|1.1326|0.9426|0.8426|0.5726|0.9026|1.6126|1.4426|1.6126|2.1968|1.8994|1.6494|1.5794|2.0894|1.8886|1.5986|1.4086|1.3086|1.8835|1.7333|0.6133|0.3133|0.3633|0.6033|0.3933|0.6933|0.6833|0.7433|0.4333|0.3833|0.3833|0.7033|0.5133|0.6433|0.8233|0.8133|1.1033|1.3133|1.9933|1.3833|1.0733|0.8633|0.5433|0.6733|1.0933|0.8833|1.0733|1.1933|1.0133|1.3033|1.5033||1.1733|1.5933|4.2333|-1.3859|-1.0766|-1.254|-1.2189|-1.4887|-1.133|-1.2967|-1.3332|-1.0532|-1.3132|-1.4458|-1.759|-1.189|-1.2704|-0.9904||-0.4904|-0.5304|-0.6804|-0.6304|-0.5204|-0.9004|-0.4804|-0.3804|-0.0804|-0.4504|-1.1004|-0.9704|-1.0204|-1.0704|-1.3921|-1.2922|-0.9122|-1.1522|-1.3091|-1.1024|-0.9924|-1.0624|-1.4224|-1.1274|-0.6574|-0.5674|-0.8474|-0.4674|-0.6174|-0.8574|-0.7774|-0.8574|-1.0374|-0.9574|-1.0474||-1.1074|-1.4274|-1.1374|-1.2674|-0.9874|-0.3874|-0.3974|-0.4574|-0.8874|-1.0774|-1.0374|-1.3574|-1.7993|-1.6544|-1.5644||-1.7844|-1.8343|-1.8525|-1.785|-2.0973|0.072|0.342|0.422|0.232|0.542|0.472|0.512|1.462|1.342|1.362|1.362|1.402|1.342|1.462|1.512|2.472|1.912|-0.4263|-1.1163|-0.1863|-0.1763|-0.2063|-0.9163|-1.3963|-1.1863|-0.5663|-0.8763|-0.6363|-0.6963||-1.1663|-0.6963|-0.8363|-0.6563|-0.7663|-0.8063|-0.9363|-1.0163|-1.1463|-1.3709|-1.3199|-1.2803|-1.3603|-1.472|-1.3933|-1.5009|-1.6021|-1.8251|-1.8896|-2.0757|-1.6457|-1.7057|-2.0857|-2.4636|0.2858|0.1258|0.4058|1.0258|2.0758|1.6058|1.5658|2.0258|2.0958|2.2658|2.6804|-1.4903|-1.7403|-1.6203|-1.7903|-1.7592|-1.7714|-1.5114|-1.8514|-1.5314|-1.5314|-1.5914|-2.0414|-1.8786|-1.8786|-1.5886|-2.0486|-2.2886|-2.4746|-2.5601|-2.5101|0.1659|0.0859|0.1659
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.0115|0.0175|0.0195|0.0165|0.0355|0.0315|0.0345|0.0445|0.0435|0.0415|0.0415|0.0355|0.0285|0.0375|0.0305|0.0305|0.0075|0.0165|0.0545|0.0515|0.0415|0.0555|0.0505|0.0405|0.0495|0.0365|0.0285|0.0505|0.0425|0.0435|0.0305|0.0175|0.0165|0.0235|0.0325|0.0345|0.0365|0.0335|0.0365|0.0205|0.0235|0.0495|0.0505|0.0665|0.0635|0.0535|0.0785|0.0865|0.1108|0.0964|0.0864|0.0734|0.0624|0.1072|-0.0052|-0.0622|-0.0742|-0.0768|0|0.001|0.01|0.013|0.023|0.011|0.007|0.004|0.044|0.039|0.037|0.051|0.036|0.078|0.072|0.1024|0.0764|0.0814|0.0972|0.0818|0.0842|0.0861|0.0924|0.0904|0.0964|0.1109|0.1171|0.1321||0.1269|0.1129|0.1595|-0.0593|-0.0533|-0.0633|-0.0723|-0.1043|-0.111|-0.0946|-0.117|-0.089|-0.087|-0.109|-0.099|-0.095|-0.1278|-0.1055||-0.103|-0.11|-0.1098|-0.1048|-0.1618|-0.1248|-0.0956|-0.0806|-0.0546|-0.0736|-0.0946|-0.0556|-0.0716|-0.0845|-0.0832|-0.0875|0.0313|0.0203|0.0133|0.0203|0.0253|0.0193|0.0103|0.0493|0.0573|0.0648|0.0708|0.0746|0.0778|-0.0195|-0.0235|-0.0205|-0.0315|-0.0335|-0.0185||-0.0185|-0.0365|-0.0285|-0.0355|-0.0495|-0.0255|-0.0155|-0.0225|-0.0435|-0.0465|-0.0545|-0.0605|-0.0905|-0.077|-0.061||-0.081|-0.082|-0.0693|-0.0622|-0.0671|-0.0657|-0.0646|-0.0656|-0.0696|-0.0716|-0.0866|-0.1039|0.0097|0.0027|0.0027|0.0087|0.0027|0.0137|0.0237|0.0357|0.1307|0.0882|0.1254|0.0524|0.0664|0.0669|0.0761|-0.0429|-0.0449|-0.0369|-0.0289|-0.0389|-0.0424|-0.0421||-0.0435|-0.046|-0.043|-0.041|-0.046|-0.052|-0.056|-0.046|-0.047|-0.045|-0.049|-0.058|-0.0802|0.0196|0.0356|0.0326|0.0286|0.0296|0.0336|0.0496|0.0466|0.0356|0.0476|0.0556|0.0676|0.0626|0.0636|0.0886|0.0936|0.0616|0.0816|0.0886|0.0856|0.0876|0.0826|0.0446|0.0416|0.0546|0.0346|0.0336|0.0536|0.0576|0.0576|0.0606|0.0846|0.0806|0.0656|0.0646|0.0626|0.0556|0.0546|0.0346|0.0326|0.0376|0.0426|0.0506|0.0426|0.0356
07988|100772|/equities/sh-wanye|SHANGHAICOMP||4.4441|6.019|3.7017|3.4091|3.2579|-0.3731|-0.4931|-0.6731|-1.2331|-1.6131|-1.6431|-1.2331|-1.9931|-2.4731|-2.7145|-2.6045|-3.0139|-3.3137|-2.9803|-3.3414|-3.8177|-4.0563|-3.8873|-3.6873|-3.4531|-3.7631|-3.3531|-3.0831|-3.3331|-2.7331|-2.6931|-3.8531|-4.8195|-3.98|-4.0783|-3.7283|-4.5883|-4.2383|-4.0083|-5.0483|-6.0192|1.3808|2.2408|2.4408|2.6808|4.7808|4.8208|4.0808|6.5931|3.8718|4.802|3.8492|2.5192|3.4391|-0.6497|-2.6897|-3.1085|-3.4083|-3.0132|-3.6368|-3.5382|-3.3383|-2.8983|-3.6083|-2.7483|-3.3183|-4.2364|-4.0015|-2.3815|-2.9015|-3.3815|-3.1215|-3.4215|-2.3715|-2.7315|-2.8015|-3.3315|-4.0426|-3.7026|-2.6826|-2.8126|-2.0226|-2.3226|-2.3326|-2.1126|-2.9226||-4.0326|-6.3991|-3.9278|-4.3448|-3.4693|-2.3193|-1.5393|-2.1993|-1.8493|-1.9693|-1.5293|-2.0493|-0.7893|-0.6293|-1.9693|-2.8893|-3.9793|-3.3845||-3.4945|-3.4504|-3.1304|-2.6504|-3.3004|-4.5504|-4.241|-4.8989|-3.6352|-3.6952|-4.7429|-4.4566|-4.6249|-4.4549|-4.8187|-3.8987|-4.3387|-4.5287|-4.7387|-3.5787|-4.6887|-3.6787|-3.1887|-1.2387|-1.9087|-2.6187|-4.7887|-4.3187|-4.9487|-4.1287|-4.3787|-5.5187|-6.7547|-5.7795|-5.4195||-6.2195|-7.4267|-7.308|-8.6794|-7.8447|-5.2447|-6.9047|-7.8747|-8.7947|-8.1321|-8.8621|-7.6021|-9.9221|-8.9721|-9.9121||0.7924|1.0024|4.7724|6.2424|4.2624|5.2624|7.2824|7.4124|11.7699|9.5443|-1.0994|-5.2094|-3.8594|-4.2894|-4.2494|-5.1694|-5.8194|-5.6794|-7.4494|-6.6794|-6.9094|-8.0994|-7.9327|-9.2497|-9.6085|-8.7795|-9.6672|-10.0724|-9.5088|-10.7287|-10.0436|-9.4436|-10.6936|-12.8867||-12.8769|1.2367|1.8867|3.3167|7.9567|5.9767|9.0267|8.0467|10.3367|12.2667|14.2515|15.4715|13.0445|11.9444|10.9784|10.7584|9.3684|9.3784|10.8184|8.8584|8.7784|5.7784|8.0684|3.9184|7.4784|7.3384|8.1784|8.9099|4.5578|4.9478|4.0178|4.5178|5.8115|-2.0133|-1.2033|-1.8133|-1.7733|-2.8833|-2.9333|-2.8133|-3.4533|-4.2233|-4.7341|-4.2541|-4.8551|-4.2651|-4.6451|-5.0462|-5.6057|-4.731|-5.581|-6.36|-7.0284|0.8757|0.8057|0.8157|4.7157|4.6457
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||4.9272|4.9472|3.4972|4.1772|6.1272|4.7972|9.7072|14.6672|12.1172|13.6972|17.1372|13.1172|11.3972|2.3372|0.7572|2.3872|0.6972|2.6072|8.5972|6.7872|8.7272|10.1472|12.3872|18.6772|14.0272|13.4172|8.7972|13.6772|11.1972|13.5072|19.8172|29.1972|9.7372|20.1972|26.4824|20.0988|19.4881|17.1949|10.5349|5.9049|7.5449|12.7649|16.6149|13.5549|16.7549|11.0949|14.0449|21.4149|15.2616|11.5069|7.5969|8.3569|5.8069|8.7305|-1.149|-6.369|-7.449|-7.844|-6.134|-8.414|-7.504|-8.7033|-8.2059|-9.071|-7.9411|-8.5018|-9.497|-9.5933|-9.8271|-9.6671|-11.8773|-10.5731|-10.5761|-8.4961|-9.2161|-9.7061|-9.8861|-13.6261|-10.6561|-8.7761|-6.4461|-2.5361|-4.7361|-6.3561|-5.0461|-6.0361||-10.2561|-15.2063|-12.0914|-13.1971|-13.9112|-15.158|-12.3223|-15.7864|-15.3199|-14.6149|-14.3904|-16.6195|-14.1295|-14.3795|-16.9295|-17.435|-20.7756|-19.7273||-20.7731|-22.5157|-25.1219|-27.0976|-24.6674|-27.8737|-29.1569|5.2506|7.7906|7.3706|9.0006|13.8706|9.1706|16.0006|16.6706|11.3206|2.4306|6.9006|0.5206|8.7606|8.8706|6.3606|9.9206|18.8906|22.912|27.062|15.5738|17.5393|19.4025|15.3289|15.2006|14.7406|16.0206|14.3592|17.6692||21.5385|13.4289|14.3527|11.7727|6.8927|9.6827|10.0027|11.1327|10.8827|14.0627|12.2508|13.1142|14.0558|-4.4983|-7.2583||-8.9783|-7.6783|-8.5183|-7.1983|-6.3483|-6.7483|-7.1683|-8.7483|-12.3483|-12.2364|-11.8622|-13.5057|-12.596|-12.416|-10.706|-10.886|-9.146|-8.896|-13.506|-12.036|-16.676|-16.2161|-15.2924|-17.5771|-16.6834|-16.8255|-16.725|-16.1476|-15.7576|-18.3212|-13.1256|-10.2156|-9.7056|-7.7056||-4.5056|-6.3756|-8.1656|-9.4656|-6.0956|-11.3856|-12.4156|-14.2556|-16.1362|-17.5813|-17.7915|-16.3144|-16.0743|-16.0343|-11.9943|-8.7743|-12.7343|-14.3243|-15.0743|-15.5743|-10.2543|-12.3643|-6.1543|-11.9743|-5.7843|-11.5843|-9.6343|-7.2743|-6.4343|-4.5843|-16.3343|-12.1743|-16.3043|-16.3875|-17.8047|-14.7147|-14.7981|-18.0314|-21.5882|3.8455|12.6871|12.3538|14.0038|12.4205|6.0955|1.5538|2.1121|12.0538|8.7705|7.5371|10.5705|12.6705|11.5121|9.5205|12.9955|12.1038|17.9038|9.6038
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||5.1259|6.0359|4.2659|4.6159|3.9759|3.0059|5.4859|4.6959|6.1577|4.5558|4.9198|5.1081|4.6329|4.3692|4.1792|3.5592|2.4692|3.3792|4.2992|3.7192|4.2592|5.4492|5.0492|4.744|3.794|2.884|2.744|4.184|3.954|5.854|5.964|4.514|4.084|5.114|4.834|2.954|1.984|2.044|1.184|0.414|0.514|2.284|4.604|5.714|7.4498|5.3898|4.3598|4.3598|4.5698|3.6198|4.4998|5.4798|4.1598|6.0476|6.0417|-0.192|-0.682|-2.202|-2.012|-2.582|-3.372|-4.1294|-3.6696|-3.9596|-4.0296|-4.1124|-4.713|-4.483|-4.5563|-4.4163|-5.2263|-3.9063|-3.8463|-2.9163|-2.8663|-2.6763|-3.1163|-4.7863|-3.5763|-3.1763|-2.3863|-0.4363|-0.8063|-2.3763|-1.5263|-2.3263||-6.5663|-7.1831|-4.9401|-6.1446|0.7376|1.4376|2.8476|1.2776|3.2676|6.8506|-0.4996|-1.7996|-1.3596|-1.9596|-2.3396|-2.9096|-2.2596|-1.9396||-1.9396|-2.9396|-3.3874|-2.7974|-3.0074|-4.0374|-3.8655|-3.7167|-3.6413|-3.9353|-4.5459|-4.5327|0.7079|0.4079|1.4179|1.8979|1.7679|1.9979|0.2979|0.4879|0.5379|0.4179|0.7379|1.3979|3.4279|4.1279|4.4479|4.9979|3.9379|4.3879|4.7979|5.0421|2.8682|3.7582|4.7524||4.4692|3.7492|3.9692|2.5192|2.9792|2.9492|3.4092|3.8492|1.9792|4.2192|4.6835|-0.8179|-1.5679|-1.3579|-1.8179||-2.8179|-2.7699|-3.1544|-2.896|-2.6027|-3.0348|-2.3148|-1.7848|-1.5648|-2.0648|-2.1848|-3.0548|-2.3048|-2.5548|-2.5148|-2.8448|-3.0548|-2.7748|-3.7548|-3.7048|-3.8448|-4.3348|-4.8648|-5.3903|-5.3492|-5.6183|-4.6483|-5.2449|-5.0849|-6.2155|0.0336|0.2336|0.6436|0.8936||1.2636|3.6136|6.1336|4.9936|4.393|4.633|6.103|4.0724|3.8024|3.8624|4.0424|3.4924|2.7324|0.5324|1.1724|2.4524|3.0624|2.7724|3.1524|3.6824|4.6699|4.1423|3.5623|3.4223|3.6923|4.3723|4.2984|4.1584|4.0984|4.3684|3.1684|2.9584|4.0584|4.7682|-1.412|-0.942|-1.802|-1.972|-3.542|-3.7106|-3.9624|-3.6024|-4.2571|-4.3462|-4.3653|-2.7753|-3.4853|-2.9253|-3.8353|-3.4053|-4.2453|-6.1887|-4.4559|-3.9759|-3.4759|-3.6659|-3.9359|-5.3494
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||-1.8637|-2.0442|-2.2175|-1.6275|-1.7175|-1.6875|-1.5675|-1.0475|-1.2775|-1.0475|-1.0675|-0.9175|-0.9975|-1.3375|-1.6275|-1.8675|-2.4575|-2.1275|-2.0475|-2.5375|-2.4875|-2.5075|-2.1475|-2.2775|-2.1875|-2.4275|-2.8675|0.6076|0.7376|0.9976|1.4476|1.2776|0.9276|1.7176|1.9776|1.6176|0.8176|0.9376|1.3576|0.9576|1.3076|2.0576|3.1176|4.3576|3.8476|3.4876|2.7476|3.9276|4.4976|3.8976|4.7076|5.4415|4.0615|5.3326|4.0926|2.3126|1.8626|3.0626|3.1026|2.5226|2.4226|2.8126|1.4026|0.7026|1.2226|0.9326|2.2326|2.9326|2.8426|2.1726|1.6326|2.5826|3.3726|4.0926|2.3526|2.8026|1.3626|0.6226|1.6726|1.9826|2.6626|4.0826|5.0146|4.9801|5.7823|-0.9165||-3.2265|-4.8534|-3.1249|-3.5393|0.2762|0.7362|0.9762|0.5862|1.7762|3.8562|2.5514|-0.8238|-0.8338|-1.2038|-1.1738|-1.8038|-2.1604|0.3825||0.4125|0.4125|0.3725|0.5825|0.5725|0.2225|0.4525|0.8725|1.2325|1.0925|1.0225|1.1825|1.0625|1.3825|1.5225|2.2125|2.1825|2.0025|1.3725|2.1025|2.6425|1.8125|1.2625|1.3625|2.1425|1.9325|2.3225|2.3925|1.8525|1.8425|3.1225|2.3825|2.5425|3.0525|3.2225||2.5325|2.8125|2.2025|2.7125|3.7125|4.1272|2.5891|3.0791|2.9191|3.2367|2.399|2.429|1.689|2.079|1.709||1.009|1.259|1.599|2.129|2.549|2.419|2.609|2.229|1.939|2.389|2.409|2.089|2.699|3.159|3.089|5.019|-2.025|-2.285|-2.305|-2.935|-2.995|-3.365|-3.795|-4.6878|0.4859|0.8859|1.4359|1.7759|2.8759|3.2459|4.8873|-0.867|-1.667|-2.707||-2.915|-2.97|-2.7942|-2.6742|-2.7942|-3.4014|-3.3532|-3.283|-3.5433|-3.8181|-4.0457|0.5717|0.9317|1.3617|2.4417|4.8507|-2.0874|-2.5374|-2.1674|-2.1674|-1.6674|-1.3974|-2.1674|-2.3874|-2.4774|-2.8074|-2.9482|-2.7763|-2.6087|-2.6002|-2.5008|-2.8514|-2.1944|-2.351|-2.1212|-1.9912|-1.7912|-1.1812|-1.5612|-1.9912|-1.9325|-1.73|-1.9116|-1.6695|-1.6995|-1.8795|-2.0695|-1.7527|-2.0027|-1.9227|-2.0127|-2.4827|-2.5327|-2.5102|-1.9702|-2.0902|-1.9002|-1.9702
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||1.1268|1.0968|1.0668|1.1568|1.2768|1.1468|1.3768|1.5268|1.4268|1.5068|1.6168|2.3892|1.5283|1.8983|1.4984|1.4784|1.4684|1.7017|1.5017|1.3617|1.4017|1.4117|1.4017|1.0317|0.9517|0.8117|0.8217|1.2517|1.6217|2.3117|2.1417|1.8117|1.6517|2.1417|1.4017|1.2917|0.6417|0.8417|0.8217|0.4617|0.7117|1.5817|2.4117|2.6917|2.7027|1.2327|1.0727|1.2027|1.8127|1.3327|1.9024|1.4555|0.8155|1.2755|1.2228|-0.4838|-0.8138|-0.8138|-0.8338|-1.0908|-0.9298|-0.9267|-0.8167|-0.9567|-1.088|-1.078|-1.2339|-1.2782|-1.3392|-1.2596|-1.4096|-1.4245|-1.5493|-1.4293|-1.3993|-1.3093|-1.3193|-1.4993|-1.0393|-0.9393|-0.7293|-0.0193|-1.1793|-1.2593|-1.2593|-1.1493||-1.7493|0.9115|0.9515|0.2615|0.6015|0.5415|0.3515|0.4915|1.4015|-0.2633|-0.3533|-0.4133|-0.5033|-0.6533|-0.8233|-0.9733|-1.1559|-1.1415||-1.0428|-1.1343|-1.2697|-1.4464|-1.2458|-1.3258|-1.627|0.2181|0.2781|0.1781|0.2081|0.3181|0.1681|0.3681|0.6081|0.9781|1.2781|0.4881|0.1381|0.5581|1.1181|1.7481|1.6117|1.1398|1.0398|0.7098|0.7998|0.7798|0.7498|0.7898|0.7098|0.6398|0.8098|0.6409|-0.0526||-0.1726|-0.2726|-0.1926|-0.0726|-0.2026|-0.2226|-0.2126|-0.1226|-0.1526|-0.2126|-0.3526|-0.4726|-0.7126|-0.5899|-0.5499||-0.6943|-0.6987|-0.7574|-0.5841|-0.4641|-0.5441|-0.6341|-0.6241|-0.7141|-0.7037|-0.6737|-0.8737|-0.7648|-0.6548|-0.6248|-0.6048|-0.5548|-0.3948|-0.4548|-0.8048|-0.8648|-0.9553|-1.0048|0.0757|0.1857|0.4557|0.4557|0.2857|0.2057|0.2057|0.3157|0.3557|0.5257|0.4157||0.1257|0.4657|0.5257|0.6757|0.9553|-0.2687|-0.2587|-0.5987|-0.6487|-0.752|-0.682|-0.672|-0.732|-0.7812|-0.9018|-0.9194|-0.7994|-0.9394|-0.7594|-0.7594|-0.5094|-0.6294|-0.9794|-1.0771|-1.1123|-1.1669|-1.1569|-1.2304|-1.3655|-1.3528|-1.5659|-1.6004|0.1265|0.2465|0.4965|1.0865|1.2165|1.8616|-0.252|-0.522|-0.622|-0.532|-0.722|-0.732|-0.532|-0.792|-0.712|-0.582|-0.572|-0.762|-1.012|-1.1694|-1.249|-1.169|-1.049|-1.2639|-1.2849|-1.3039
07993|100845|/equities/xinmei|SHANGHAICOMP||3.6952|4.3427|3.2827|3.3027|3.7727|5.1546|3.6946|4.1279|3.1961|3.2061|3.4661|3.5961|3.4861|3.9429|-0.7995|-2.0895|-2.4495|-2.8995|-3.5695|-3.4195|-2.8695|-3.1895|-3.9895|-3.9895|-4.5395|-5.0683|-4.6883|-2.9883|-2.3283|-1.8083|-1.2883|-0.7983|-1.7783|-1.7583|-2.7083|-1.9183|-4.4283|-4.2859|-4.5416|-5.3316|-5.6607|0.4918|0.8118|2.1118|3.7118|5.2018|3.2318|4.3518|5.2319|3.9405|4.1897|-1.5374|-1.5974|-0.2974|-1.2374|-3.0574|-3.2677|-2.9496|-2.8896|-3.5529|-3.541|-3.1276|-3.0776|-2.6776|-3.0976|-3.3676|-4.0834|-4.4932|-4.5597|-4.0664|-4.7771|-4.564|-4.2198|-4.4898|-4.4139|-4.7039|-4.6539|-5.8076|-5.034|-5.1573|-5.942|-5.4423|-5.0623|-4.5123|-4.6523|-4.9523||-5.8823|-7.3968|-3.5168|-3.5568|-4.0768|-5.1368|-3.6568|-5.4768|-6.3459|-6.5438|-7.2308|-7.5609|-7.6677|-7.4277|-8.8574|-7.3883|-6.4945|-7.1645||-5.8445|-7.9445|-7.2316|-6.0616|-6.5016|-6.7316|0.2865|1.9865|3.5665|4.1365|4.9065|5.9765|6.7865|8.7265|8.7195|9.7736|-1.4883|-4.0811|-2.374|-7.1954|-7.6719|-7.0644|-6.7644|-9.0096|0.9487|1.1416|1.5987|1.0773|1.3773|3.413|2.3701|3.5844|3.0201|3.7487|4.1273||5.3059|4.4201|6.9344|4.963|2.7844|4.8773|7.0416|7.6059|8.5059|10.013|10.5987|15.2332|5.7546|5.6546|8.4546||8.0975|5.5975|5.5618|9.3046|5.8761|7.3832|8.7332|11.3448|7.9744|10.5636|6.6771|6.7343|5.3271|7.2128|7.77|8.169|7.0481|7.2086|5.1564|5.6039|5.9964|-1.7087|-3.673|-5.0097|-4.8425|-4.7218|-5.2024|-5.5352|-5.3641|-4.8185|-3.9185|-3.5256|-4.9613|-6.3265||0.2766|0.8981|1.0909|0.7552|3.7909|4.2624|4.8195|6.5808|4.5516|5.0587|5.4087|5.9839|4.5143|4.8805|4.4323|4.2733|3.2804|3.3447|2.5876|2.3304|3.0447|4.0876|2.1304|1.7233|2.3162|3.2733|1.6733|3.1376|3.2662|-0.0223|-0.5366|-1.0151|-1.408|-0.8437|-2.3723|-2.3794|-3.1752|-2.916|-3.1766|-2.9936|-2.5078|-3.1721|-3.948|-3.7136|-3.7741|-3.9812|-4.7974|0.2663|0.6663|0.9663|2.2377|2.0092|3.4949|4.8235|3.5806|4.7806|2.5949|4.0449
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||0.4283|0.5083|0.3983|0.8983|1.3183|0.8583|1.0983|1.0883|0.7083|0.8683|0.7883|0.6483|0.6983|0.7583|0.7583|2.6883|1.9471|1.5171|1.8079|-0.0221|-0.1821|-0.2221|-0.1321|-0.3121|-0.3321|-0.5121|-1.1121|-0.3721|-0.7621|-0.6021|-0.5521|-0.8021|-0.8421|-1.0121|-1.1421|-1.0221|-1.1821|-1.2621|-1.4321|-1.9521|-2.4351|0.688|1.188|1.788|1.7739|1.9488|1.5436|1.5036|1.8501|-0.21|-0.3|-0.59|-0.7|-0.16|-0.68|-1.36|-1.5867|-1.6791|-1.4691|-1.909|-1.6011|-1.6645|-1.9938|-1.7438|-2.0277|-1.6677|-2.0847|-1.8275|-2.0788|-2.1009|-2.1681|-1.6981|-1.6081|-1.1081|-1.3081|-1.1981|-1.6181|-2.2381|-1.1881|-0.7581|-1.0381|-0.9781|-1.2581|-1.7181|-1.4681|-1.5081||-2.3581|-3.6729|0.8099|0.7799|1.2699|1.3999|1.3899|1.2699|1.4499|1.0999|1.5799|-0.1786|-0.2486|-0.3186|-0.3286|-0.4586|-0.6786|-0.6386||-0.1386|-0.3586|-0.5886|-0.4586|-0.0786|-1.1386|-0.6786|-0.5586|-0.3686|-0.2486|-0.4386|-0.5886|-0.6186|-0.8386|-1.3886|-1.3374|-1.2974|-0.9774|-0.9774|-1.0574|-1.1074|-1.0974|-1.2474|-1.7548|-1.3682|-1.4396|-1.3527|-1.2627|-1.4627|-1.6402|-1.5148|-1.4248|-1.3948|-1.1948|-1.3548||-1.8748|-2.3003|-2.1833|-2.3833|0.0563|0.3963|1.4463|1.8563|0.6563|1.0163|1.3763|0.9763|1.0863|0.3063|0.5163||0.7163|0.9863|2.0063|2.5665|2.4082|2.4582|2.1582|3.0046|-0.6099|-0.5299|-0.6699|-1.1499|-1.1099|-1.0699|-1.2399|-1.1099|-1.0799|-1.1099|-0.9799|-1.7599|-1.9599|-2.2599|-2.3999|-2.6549|-2.691|-2.8111|-2.7024|-2.9015|-2.5983|-2.5593|-2.9659|-3.3152|1.5255|1.3855||1.3555|1.7755|2.6755|2.6734|2.4127|2.1391|1.4091|1.5791|1.2891|1.1191|1.2791|1.2091|1.0891|1.3191|1.6691|2.1191|2.9091|2.6791|3.1091|3.0391|2.5891|2.8791|2.3891|1.7991|2.0791|1.7291|2.3691|3.2691|3.2568|2.8068|2.5268|3.4468|-0.2537|-0.7837|-0.5437|-1.5837|-1.8437|-2.2737|-2.5737|-2.5837|-1.8937|-1.7037|-2.8937|-2.2237|-2.3837|-1.9037|-1.5437|-1.9937|-2.3937|-2.5237|-3.7237|-4.3797|-4.4436|-3.9891|-4.1391|-5.3712|-4.9158|-4.5048
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||6.5104|7.5404|8.8465|7.4261|7.7307|5.6752|3.7752|5.5952|3.9769|5.856|4.4839|5.482|3.172|3.7839|3.602|3.792|3.102|3.832|3.9701|2.8001|2.8301|2.5401|2.5401|2.4101|1.7001|0.9901|0.7501|2.4101|1.6601|2.3901|2.6801|2.8701|2.6601|3.5701|3.2701|3.5701|3.2601|3.2201|4.4401|3.2201|2.8801|3.1601|3.9001|6.7101|3.874|3.094|2.234|3.674|4.2072|3.7969|-0.0199|-0.6399|-0.9099|-0.3899|-1.2899|-2.1899|-2.6449|-2.8099|-2.4849|-3.206|-2.7297|-2.8297|-2.8797|-3.1397|-3.5385|-3.5389|-3.9979|-3.3779|-3.7769|-3.5069|-4.2949|-3.9571|-4.3323|-3.6223|-3.3123|-3.0323|-3.2123|-3.8623|-2.0723|-1.8523|-2.4923|-2.2723|-2.1323|-3.5323|-3.3023|-3.2823||-5.6823|-4.8239|1.7215|0.8915|1.7915|2.3715|2.2929|2.1629|1.9429|2.0029|2.4729|2.2629|2.7671|2.6307|3.0624|3.311|2.381|2.341||2.9156|2.8243|2.4243|2.4343|2.5943|2.1643|1.7443|1.4743|1.7843|2.1043|1.9343|2.6043|2.5243|2.3043|2.2143|2.7043|1.4189|1.8889|2.0889|1.8089|1.3589|1.3089|1.1789|1.4689|1.2489|1.3189|1.8089|1.8689|1.4089|1.8889|1.8789|2.1782|1.9057|2.2357|2.4891||2.0984|1.5884|1.6584|1.4584|1.3284|1.8884|2.1484|2.5384|2.1884|2.3184|2.1784|1.9284|1.3484|1.5984|1.2084||1.4484|1.8284|0.9684|1.6184|1.7884|1.6684|2.2984|2.3184|2.0084|3.0384|2.1484|1.5084|2.0284|2.6484|2.9484|3.0684|3.1984|4.8784|5.8599|-0.0104|-2.4704|-2.8504|-3.8904|-3.0104|-2.5604|-1.3404|-2.9604|-3.5432|-3.238|-3.3694|0.0219|0.2219|0.3519|0.1219||0.2119|0.3619|1.1619|1.3819|0.9519|1.1219|1.5219|1.6119|2.1219|2.3619|1.9719|1.7919|1.2319|1.1019|2.6519|3.8719|6.6419|6.6775|5.0375|4.2275|6.7039|3.6138|3.9838|3.3738|4.3838|4.3038|3.1138|4.0938|4.3238|4.0638|3.0538|4.0138|3.6309|3.3609|3.8209|4.4171|2.9356|3.5056|3.1856|3.5045|3.8156|3.6912|3.659|2.279|2.629|3.069|3.049|4.049|-0.5183|-1.0183|-2.2983|-3.2583|-2.9937|-2.8137|-3.1737|-3.9888|-3.1888|-3.9292
07996|100924|/equities/yimin|SHANGHAICOMP||-0.6183|-0.6583|-0.7955|-0.6055|-0.4955|-0.5255|-0.6455|-0.6155|-0.7655|-0.7555|-0.8706|-0.8319|-0.8919|-0.9294|-1.0494|-1.066|-1.2528|-1.3004|-1.3486|-1.3586|-1.3986|-1.2686|-1.2086|-1.5086|-1.3486|-1.1286|-1.1186|-1.4386|-1.5725|-1.4225|-1.0825|-1.4525|-1.2725|-1.2125|-1.0025|-1.1025|-1.1125|-0.9225|-0.7025|-1.0625|-0.3525|-1.1025|0.6533|1.8425|0.8856|0.9383|0.5783|0.5883|0.8353|0.6359|0.5359|0.4059|0.4659|0.7188|-0.1337|-0.4037|-0.4337|-0.3837|-0.5037|-0.5621|-0.4521|-0.3721|-0.3621|-0.5021|-0.5481|-0.5381|-0.5581|-0.6081|-0.6545|-0.645|-0.7222|-0.7397|-0.768|-0.6878|-0.8053|-0.8363|-0.8763|-1.1287|-0.6087|-0.7587|-0.9187|-0.9681|-0.9981|-1.1158|-1.0758|-0.9958||-1.1858|0.1193|0.6293|0.2193|0.7793|0.4793|0.3693|0.4893|0.6093|-0.1231|-0.0131|-0.1031|-0.2731|-0.3231|-0.3331|-0.4131|-0.6031|0.0207||0.1407|0.1507|0.1807|0.0707|0.1707|0.2007|0.2707|0.2607|0.4607|0.4519|0.5028|0.3428|0.3328|0.3228|0.2028|0.3728|0.4087|0.2987|0.3087|0.3987|0.4006|0.3706|0.2806|0.1706|0.2806|0.2506|0.2806|0.2906|0.2606|0.3206|0.4406|0.4106|0.3306|0.3606|0.3706||0.3506|0.3006|0.3706|0.7106|-0.0607|-0.0307|-0.0407|-0.1007|-0.3107|-0.3007|-0.3307|-0.4407|-0.6107|-0.5034|-0.4834||-0.6482|-0.6064|-0.6464|-0.5164|-0.5664|-0.6188|-0.6775|-0.68|-0.7595|-0.8094|-0.8593|-1.0276|-0.9218|0.0366|0.0266|0.0566|0.1466|0.3566|0.4066|0.3366|0.3866|0.0166|0.1666|0.5066|0.5566|0.3966|0.3066|0.3066|0.2466|0.4566|0.7466|1.1166|0.505|-0.0694||-0.1994|-0.0794|-0.0394|-0.0794|-0.0294|-0.2194|-0.3094|-0.3694|-0.3594|-0.3794|-0.4188|-0.4214|-0.4814|-0.4954|0.041|0.111|0.281|0.211|0.281|0.281|0.421|0.211|0.151|0.091|0.191|0.091|0.111|0.231|0.331|0.411|0.181|0.311|0.301|0.401|0.511|0.451|0.491|0.591|0.5561|0.6687|0.4787|0.6441|-0.0454|-0.0254|-0.0154|-0.0754|-0.2354|-0.1854|-0.2454|-0.3254|-0.4554|-0.5354|-0.6054|-0.6293|-0.5948|0.0286|0.1686|0.2086
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||2.8802|2.8802|2.6502|2.6202|2.2802|2.5702|1.8202|2.8702|2.3302|2.9002|1.6502|1.1702|0.9502|1.1102|0.9902|0.9902|0.5402|1.4802|2.9302|3.5591|4.149|-0.6315|-2.0715|-2.5215|-1.8815|-2.2415|-2.6715|1.3635|1.5135|1.9835|2.3384|2.3354|2.3774|2.0474|1.7274|1.8974|1.7474|1.7074|1.2074|0.6574|0.5674|1.7874|2.1374|2.3274|2.6637|2.6505|2.5805|2.41|2.666|2.196|2.5544|1.9644|1.9944|2.8421|-0.7519|-2.1419|-2.4649|-2.6788|-2.3731|-2.809|-2.9077|-2.7953|-3.2125|-3.1878|-3.7048|1.3717|0.8617|1.0017|1.0117|1.4317|1.4417|2.4517|2.6617|3.0717|3.4119|3.2827|-0.7682|-1.0882|-0.7282|-0.5982|-1.0182|-1.0182|-1.1082|-1.8882|-1.8082|-1.6082||-2.5682|-4.2708|0.5225|1.2725|2.3125|1.9677|2.3627|-0.5383|-0.3083|-0.2783|-0.0683|-0.2283|-0.0383|-0.5883|-1.0483|-1.6383|-2.3383|-2.2987||-2.0624|-1.9124|-2.0424|-1.9424|-1.7924|-2.9224|-2.6394|-3.1265|-2.9422|-2.6597|-2.8097|-2.9297|-3.0497|-2.9897|-3.8452|-3.3675|-4.1333|-3.3042|-3.7908|-3.9848|-4.6287|-5.0002|-5.5252|-4.5413|-4.3993|-4.7503|-4.3159|-3.7012|-4.3612|-4.6564|-3.5064|-3.1764|-3.1064|-2.7864|-2.3964||-3.5364|-4.5564|-4.5064|-5.9264|-6.4999|-6.5799|-5.5199|-5.6199|-6.2999|-5.2899|-5.2099|-4.1699|-6.3899|-6.0499|-6.7999||-8.9815|0.8126|1.9326|4.3526|5.2126|6.2826|7.8826|8.1845|6.8411|9.3635|-2.2579|-3.3779|-3.7979|-2.3179|-2.0079|-2.5779|-3.0079|-3.0479|-4.1079|-2.9579|-4.1679|-6.4379|-7.5179|-9.3605|-9.4789|-9.1365|-8.893|-8.433|-8.683|-11.6828|1.7175|3.3075|3.1575|2.3875||4.5475|5.6075|8.7675|9.2475|11.2641|8.7941|9.5241|9.1341|10.0641|10.8441|12.0441|7.8741|7.4441|4.1741|4.1941|2.9241|3.6741|4.9141|6.5241|8.1941|11.4241|8.0862|8.3308|7.2562|6.2362|7.0969|5.1665|5.7965|5.7865|4.0565|3.6365|4.2965|3.5965|4.4365|5.4017|4.9213|5.1398|6.037|3.507|4.037|4.4622|4.6661|2.4061|3.3561|4.3861|-0.7958|-0.6358|-0.5358|-1.5858|-0.6558|-1.2558|-2.3658|-2.9058|-1.8658|-2.4758|-1.4158|-1.8658|-2.6258
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||-0.4576|-0.4976|-0.4776|-0.1676|-0.0076|-0.0476|-0.1476|-0.1676|-0.4576|-0.5276|-0.4776|-0.3776|-0.6176|-0.6076|-0.7476|-0.6476|-0.8676|0.339|0.209|0.219|0.099|0.039|0.069|0.139|0.179|0.199|0.049|0.179|0.219|0.229|0.389|0.159|0.169|0.149|0.279|0.199|0.149|0.589|0.529|0.329|0.669|1.049|1.019|1.289|1.0423|0.9323|0.5923|0.5923|0.9323|0.6323|0.6123|0.3923|0.5323|1.0123|1.1836|-0.6063|-0.7376|-0.6973|-0.8065|-0.7583|-0.6383|-0.4983|-0.6283|-0.6883|-0.6483|-0.6783|-0.7083|-0.8583|-1.0425|-0.8884|-0.8099|-0.9521|-1.0151|-0.7951|-0.9351|-0.9851|-1.0663|-0.7763|-0.5563|-0.6063|-0.7963|-0.7063|-0.2663|-0.3663|-0.3463|-0.3363||-0.0863|-0.8563|-0.4663|-0.6763|-0.6863|-0.7406|-0.7106|-0.9624|-0.7181|-0.7781|-0.8051|-0.7906|-0.8763|-1.0325|-1.2304|-0.5604|-0.6704|-0.4604||-0.2504|-0.2104|-0.1004|-0.3604|-0.2004|-0.3304|-0.2404|-0.2204|-0.0804|-0.3404|-0.4904|-0.8604|-0.9596|-0.8796|-1.0618|-1.2271|0.2808|0.1708|0.0108|0.2408|0.5708|0.6608|0.9008|0.7808|1.0108|1.0287|1.2744|1.2344|0.6044|0.5444|1.0044|0.9544|0.9044|0.9844|1.0044||1.2782|1.0529|1.0129|1.0629|1.0129|1.3529|1.4633|-0.2898|-0.7198|-0.6998|-0.8298|-0.9798|-1.3998|-1.4194|-1.2894||-1.5376|-1.6435|-1.8089|-1.486|-1.3994|-1.5527|-1.699|-1.609|-1.8606|-1.9001|-1.984|-2.3384|-2.5582|-1.9349|-2.3749|-1.8749|-1.5549|-1.5249|-1.6249|-1.3849|-1.4349|-2.4749|-2.3798|-1.6698|-1.2798|-1.1498|-1.1098|-1.5398|-2.1498|-1.5798|-0.9098|-0.9398|-1.1998|-1.1298||-2.1398|-1.7681|-1.9696|-1.5396|-1.3096|-1.5296|-1.5596|-1.4896|-1.9496|-2.4001|-2.1841|-2.2941|-2.729|-2.735|-2.6408|-2.1208|-2.3908|-2.6208|-2.1808|-2.5408|-2.0908|-2.0508|-2.3808|-2.1208|-2.8408|-3.4664|-3.7915|0.6142|1.0742|0.5342|0.9542|1.5042|1.9442|1.9142|3.4742|4.2963|3.1563|1.5163|1.5763|1.9863|2.0263|2.4063|1.0363|1.1763|1.3463|0.3563|0.3663|0.4163|0.3163|0.9863|0.4263|0.2063|0.6563|1.8363|2.5263|5.2637|0.7595|0.2895
07999|100985|/equities/zhangjiang|SHANGHAICOMP||10.5927|16.1527|19.8764|9.413|7.0529|5.7129|8.723|7.6275|7.1675|7.2675|6.2739|7.2788|4.2144|2.8544|2.6044|2.0244|1.1444|1.3344|2.0944|1.9644|2.2544|2.4444|2.8744|3.1744|3.0844|2.4144|2.4444|1.7544|2.0644|2.2744|3.3644|3.7944|2.8744|3.7644|3.4044|3.1444|1.1044|1.9544|2.4644|1.6244|1.4144|4.5844|5.3244|5.3144|6.1444|5.4744|5.6944|7.5444|10.9071|11.2362|6.0562|8.0741|4.1841|6.339|-0.1208|-1.0808|-4.4408|-5.1308|-4.6248|-5.8136|-5.3451|-5.3144|-4.4644|-5.3744|-3.9444|-4.9044|-5.8144|-5.0244|-3.9044|-2.6544|-2.2844|-3.5344|-6.3144|-4.901|-5.4978|-5.6078|-5.7278|-6.2178|-5.8378|-4.8578|-4.3078|-3.1078|-3.2678|-2.6778|-2.2578|-5.4278||-6.7878|-8.3978|-5.0878|-6.9378|-7.3548|0.6218|1.4018|1.2318|1.8918|2.6118|5.0218|5.5118|6.0718|4.6018|4.4018|5.7918|6.4518|8.8118||5.6018|3.9818|8.3218|8.6659|3.1055|1.6055|2.2455|2.9355|4.5455|-1.641|-1.611|-2.861|-2.551|-3.061|-3.8665|-3.0365|-3.3765|-2.8965|-3.5765|-3.6172|0.0336|0.6036|0.9136|1.0436|1.9036|2.6636|1.7436|3.7436|5.0873|2.4354|1.7493|1.8742|1.6919|1.9842|1.9342||1.683|1.363|1.063|0.663|1.263|1.883|-0.1199|-0.2899|-0.2599|-0.2499|-0.4899|-0.9199|-2.1399|-2.009|-1.919||-2.4884|-2.3832|-2.7224|-2.1377|-2.3463|-2.6714|-2.1314|-1.7714|-1.4614|-2.6814|-2.7214|-3.1745|-2.2245|-2.1045|-1.7445|-2.0745|-2.2045|-2.1545|-2.6845|-2.4545|-2.5945|-3.3645|-2.8045|-3.212|-2.152|-1.082|-1.402|-2.022|-2.122|-2.8505|-1.8047|-2.2547|-2.1047|-2.0038||-2.6238|-1.9237|-2.3607|-1.8193|-2.0993|-2.2433|-2.1233|-2.0733|-2.4533|-2.5659|-2.7695|-2.6895|-3.4695|-2.5922|-2.658|-2.7029|-2.6729|-2.7929|-2.8229|-2.7529|-1.8629|-1.9829|-3.2229|-3.1029|-2.5529|-2.6529|-2.5829|-1.7229|-0.6129|-1.6829|-1.6429|-0.9729|-0.8129|-1.4629|-0.0529|-0.4029|-1.0429|-1.7029|-2.8329|-1.5029|-1.6929|-1.8529|-2.7129|-2.6229|-3.2229|-3.591|-3.3996|-2.9296|-3.1296|-2.7396|-3.7196|-5.0495|0.4271|0.2471|1.0671|0.8271|0.2071|0.2171
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||0.5115|0.3415|0.2515|0.3615|0.3515|0.3015|0.5315|0.6215|0.5115|0.5615|0.4115|0.5415|0.4315|0.5315|0.3815|0.2215|0.0215|0.1215|0.2815|0.2415|0.1415|0.3115|0.3615|0.1415|0.0615|0.1615|0.0115|0.1315|0.4315|1.2455|0.5134|0.2534|0.1534|0.1834|0.2934|0.3834|0.3734|0.3334|0.2634|0.1234|0.2134|0.4734|0.4234|0.5134|0.6334|0.4934|0.4734|0.6034|0.8048|0.5949|0.5849|0.4149|0.4649|0.7071|0.4459|0.0259|0.0059|0.0959|0.2359|0.3759|0.4259|0.4959|0.5159|0.6783|0.5456|0.3756|0.2856|0.2956|0.2856|0.3356|0.4456|0.4756|0.4256|0.5656|0.6662|0.6291|0.6297|0.7397|0.6461|-0.1096|-0.2096|-0.2796|-0.2296|-0.2396|-0.2996|-0.3496||-0.3096|-0.5796|-0.2796|-0.5396|-0.3967|-0.3612|-0.3612|-0.4212|-0.4363|-0.5307|-0.4007|-0.5225|-0.4963|-0.5263|-0.4963|-0.4263|-0.552|0.0455||0.2555|0.1755|0.1755|0.1555|0.1355|0.1055|0.2755|0.3255|0.4955|0.5055|0.2755|0.2155|0.2455|0.3055|0.1855|0.2455|0.2655|0.2555|0.2155|0.3555|0.4855|0.5955|0.5461|0.5361|0.5161|0.5161|0.5661|0.5861|0.6461|0.5761|0.7561|0.864|0.4889|0.8605|0.2396||0.1996|0.0996|0.1596|0.1296|0.0996|0.2296|0.3096|0.2496|0.2496|0.1796|0.2196|0.2096|0.1096|0.1496|0.1396||0.0696|0.2696|0.2696|0.5996|0.4296|0.5296|0.5796|0.7182|-0.273|-0.123|-0.113|-0.263|-0.193|-0.273|-0.313|-0.383|-0.343|-0.223|-0.383|-0.463|-0.563|-0.653|-0.583|-0.7312|-0.61|-0.58|-0.61|-0.7512|-0.7369|-0.7159|-0.6644|-0.7638|-0.6209|-0.6509||-0.8009|-0.7402|-0.6702|-0.4502|-0.6902|-0.6702|-0.5602|-0.6502|-0.6602|-0.7802|-0.6802|-0.7702|-0.9802|-1.0325|-1.1233|0.1041|0.3741|0.4541|0.9241|0.8673|0.7537|0.7104|0.6004|0.771|-0.1844|-0.2244|-0.4144|-0.3144|-0.3644|-0.3544|-0.2744|-0.3844|-0.4344|-0.451|-0.4972|-0.5152|-0.5469|-0.5599|-0.5832|-0.708|-0.6505|-0.5305|-0.4905|-0.5305|-0.5905|-0.4905|-0.4205|-0.5305|-0.6805|-0.6005|-0.7705|-0.9805|-0.9639|0.1563|0.5163|0.3463|0.7613|-0.2196
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.0216|0.0196|0.0156|0.0226|0.0196|0.0126|0.0246|0.0336|0.0364|0.0371|0.0321|0.0344|0.0327|0.0392|0.0345|0.0387|0.0339|0.0392|0.0372|0.0465|0.0376|0.0376|0.0416|0.0306|0.0206|0.0256|0.0246|0.0316|0.0286|0.0526|0.0354|0.0274|0.0204|0.0314|0.0313|0.0233|0.0203|0.0233|0.0223|0.0123|0.0213|0.0303|0.0343|0.0343|0.0393|0.0333|0.0353|0.0373|0.0464|0.0406|0.0416|0.0366|0.0316|0.0417|-0.0138|-0.0358|-0.0308|-0.0301|-0.0291|-0.0301|-0.0221|-0.0231|-0.0241|-0.0221|-0.0291|-0.0341|-0.0391|-0.0371|-0.0381|-0.0321|-0.0401|0.0119|0.0189|0.0269|0.0279|0.0257|0.0309|0.0269|0.0265|0.0235|-0.0006|-0.0076|-0.0076|-0.0066|-0.0066|-0.0096||-0.0086|-0.0196|-0.0136|-0.0246|-0.0212|-0.0237|-0.0207|-0.0254|-0.0247|-0.0267|-0.0257|-0.0274|-0.0264|-0.0284|-0.0294|-0.0254|-0.0338|-0.03||-0.0245|-0.0315|-0.024|-0.0263|-0.0355|-0.0215|-0.0197|-0.0177|-0.0107|-0.0107|-0.0177|-0.0187|-0.0243|-0.0228|-0.0216|-0.0211|-0.0212|-0.0224|-0.0215|-0.0165|-0.0165|-0.0175|-0.0195|-0.0165|-0.0155|-0.0175|-0.0185|-0.0125|-0.0115|-0.0115|-0.0035|-0.0035|-0.0105|-0.0035|-0.0185||-0.0155|-0.0215|-0.0217|-0.0217|-0.0227|-0.0147|-0.0117|-0.0147|-0.0177|-0.0207|-0.0227|-0.0227|-0.0302|-0.0245|-0.0235||-0.0305|-0.0208|-0.0188|-0.0078|-0.0078|-0.0088|-0.0078|-0.0058|-0.0108|-0.0078|-0.0088|-0.0158|-0.0128|-0.0108|-0.0158|-0.0198|-0.0188|-0.0158|-0.0198|-0.0258|-0.0298|-0.0311|-0.0281|-0.031|-0.0309|-0.0309|-0.0329|-0.0343|0.0041|0.0031|0.0071|0.0111|0.0141|0.0161||0.0131|0.0281|0.0271|0.0331|0.0291|0.0241|0.0331|0.0311|0.0381|0.0281|0.0301|0.0211|0.0121|0.0081|0.0091|0.0231|0.0381|0.0391|0.0381|0.0514|0.0405|0.0397|0.0367|0.0397|0.0334|0.0274|0.0204|0.0304|0.0284|0.0284|0.0244|0.0204|0.0084|0.0204|0.0224|0.0194|0.0164|0.0214|0.0164|0.0164|0.0304|0.0364|0.0374|0.0314|0.0334|0.0414|0.0476|0.0467|0.0427|0.0397|0.0347|0.0207|0.0347|0.0437|0.0477|0.0387|0.0367|0.0087
08002|100441|/equities/zijiang|SHANGHAICOMP||0.8413|0.8513|0.7113|0.8913|1.0013|1.2804|0.8965|0.3565|0.2565|0.1965|0.1665|0.4165|0.3465|0.7765|0.5965|0.7665|0.3065|0.3865|0.3965|0.4065|0.4065|0.2265|0.2265|0.1465|0.4365|0.1465|0.1065|0.8365|0.8465|0.6165|0.8465|0.7765|1.1065|0.3865|0.5565|0.5065|0.3065|0.3765|0.3665|0.0265|0.2065|0.7365|0.7365|1.1865|1.1665|0.9065|1.1565|1.3265|3.0089|1.2763|0.9463|0.6863|0.6863|1.1163|-0.14|-0.84|-0.856|-0.676|-0.686|-0.966|0.01|0.03|0.16|0.01|0.03|0.26|0.18|0.46|0.47|0.6|0.69|0.82|0.84|1.21|1.28|1.27|1.15|1.63|0.77|1.0827|0.9286|-0.0712|-0.2212|-0.2312|-0.3712|-0.4212||-0.4912|-1.0012|-0.5157|-0.6457|-0.516|-0.486|-0.476|-0.6045|-0.5572|-0.563|-0.5945|-0.625|-0.6348|-0.6748|-0.7377|-0.3277|-0.4277|-0.3177||-0.2477|-0.2277|-0.1977|-0.1577|-0.1377|-0.7077|-0.6685|-0.683|-0.473|-0.563|-0.353|-0.343|-0.273|-0.483|-0.763|0.1525|0.0525|0.1325|0.0925|0.2025|0.1025|0.1325|0.2725|0.3725|0.5325|0.5025|0.6225|0.7225|0.3825|0.4725|0.7125|0.8425|0.8725|1.0344|0.8577||0.7038|0.5838|0.5738|0.3938|0.3338|0.5438|0.7038|0.7538|0.6238|0.6338|0.7238|0.7638|0.4238|0.2938|0.3338||0.0638|0.2238|0.3238|0.6738|0.6138|0.9938|1.2038|1.5838|1.0938|1.3538|1.2838|1.3938|1.7038|1.7738|2.2594|-0.5128|-0.3228|-0.8828|-1.1128|-1.4828|-1.8128|-2.0428|-1.9828|-2.3487|-2.3274|-2.3038|-2.3709|-2.6001|-2.3601|-2.6535|-2.7594|-2.6967|-2.7767|-3.2297||-3.5085|0.7633|0.7833|1.1533|2.2533|2.2733|1.3833|1.9633|1.9433|2.3633|2.8933|3.8233|1.8233|2.7633|1.8033|2.3033|2.3033|1.9233|3.2933|4.4423|2.4523|2.2923|1.7223|2.4123|2.8003|2.3109|1.6982|1.7375|1.44|0.6694|0.3394|0.4894|0.5294|0.7494|0.6666|0.6256|0.6962|0.7325|0.6143|0.6243|0.5443|0.5743|0.6143|0.6043|0.7343|0.796|0.626|0.776|0.926|-0.0507|-0.1907|-0.4307|-0.4407|-0.5507|-0.6607|-0.6327|-0.6027|-0.6827
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||1.0447|0.5947|0.6547|0.8947|1.0347|1.0214|0.9014|1.2082|1.0802|0.943|1.0656|0.7518|0.7318|0.7518|0.7618|0.6918|0.3218|0.5218|0.6618|0.6518|0.8318|1.0206|1.0606|0.9606|0.8506|0.3306|0.0906|0.1606|0.1406|0.4106|0.1406|0.1306|0.1406|0.2306|0.2706|0.2206|0.2606|0.0406|0.8406|0.6306|0.6906|1.1306|1.2106|1.0706|1.279|1.199|1.169|1.2572|1.4491|1.019|1.3539|-0.4209|-0.4609|-0.1109|-0.3909|-0.8609|-0.8409|-0.4609|-0.8809|-1.0554|-1.131|-1.0061|-1.0318|-1.2598|-1.2009|-0.7409|-0.5309|-0.4809|-0.3009|-0.1709|-0.0809|-0.3509|-0.1709|-0.0509|-0.3109|-0.5309|-0.7209|-0.5909|-0.1509|-0.1609|-0.3309|-0.4009|-0.3509|-0.4709|-0.2909|-0.4609||-0.7409|-1.186|0.2874|0.0774|0.3074|0.3974|0.3174|0.2074|0.2774|0.3174|0.4074|0.3974|0.4374|0.7599|-0.3653|-0.3453|-0.4479|-0.3579||-0.3979|-0.4621|-0.4285|-0.5285|-0.5838|-0.5038|-0.4093|-0.3793|-0.2393|-0.2293|-0.2593|-0.3793|-0.3493|-0.3293|-0.4093|-0.3393|-0.4093|-0.3493|-0.2693|-0.2993|-0.3093|-0.3293|-0.4093|-0.5442|-0.4791|-0.5251|-0.5518|-0.5664|-0.561|-0.5783|-0.4783|-0.4783|-0.4283|-0.3483|-0.5383||-0.5783|-0.6683|-0.7253|-0.8359|-0.8032|-0.6332|-0.5932|-0.5732|-0.6732|-0.5532|-0.6632|-0.7832|-0.7132|-0.6232|-0.8432||-0.835|-0.745|-0.945|-0.8495|-0.9261|-0.7861|-0.8961|-0.8661|-1.0361|-1.0818|-1.1437|-1.3247|-1.2961|-1.2961|-1.2261|-1.2561|-1.3861|-1.4861|-1.7701|-1.5432|-1.6762|-2.1662|-1.3985|-1.4342|-1.4342|-1.4175|-1.7009|-1.8454|0.0076|0.1493|0.4243|0.5493|0.6659|0.5826||0.3159|0.9909|1.5409|1.4826|1.4659|0.9576|1.0243|1.0243|1.8159|-0.2774|-0.894|-0.6524|-1.4024|0.1215|0.3215|0.4215|0.6715|0.6965|1.1465|1.2215|1.5512|1.431|0.706|0.5976|0.5143|0.356|0.4893|0.556|0.581|0.6476|0.6143|1.1143|0.781|0.8393|1.206|0.5893|1.1393|1.2923|1.3373|1.2155|1.2163|1.115|1.0233|0.7567|0.79|0.965|1.0983|1.1067|0.8233|1.0317|0.665|0.965|0.7983|1.4065|-0.7072|-0.9385|0.1148|0.1898
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||1.8013|1.2613|1.4313|1.6213|1.2913|1.2913|1.3413|1.7013|2.037|2.1598|1.5398|2.1898|-1.1294|-1.0494|-1.3494|-1.3894|-1.6799|-1.7143|-2.2404|-1.3894|-1.3194|-1.6694|-1.6694|-2.0021|-1.6991|-1.7894|-1.9094|-1.3484|-1.3884|-1.3284|-1.1984|-1.8384|0.0148|0.2348|0.6848|0.6948|0.5748|0.4948|0.8148|0.4948|1.2948|1.4648|1.7448|2.0348|2.4948|1.8348|1.9548|2.6748|3.3148|2.9795|2.9795|2.6695|2.6595|3.5195|-0.7579|-2.5179|-3.3079|-3.2686|-2.9186|-3.7607|-3.2096|-2.9968|-3.4609|-3.3088|-3.4559|-3.9982|-4.0458|-3.6708|-2.9908|-2.3508|-2.3608|-2.4608|-2.9108|-3.7408|-3.2008|-3.9808|-5.0015|-4.0902|-4.4102|-4.5225|1.5162|1.6762|1.4562|3.4762|3.2962|4.0362||2.1862|0.8562|1.5462|0.9762|1.9362|2.6162|1.8662|2.6662|2.6862|1.9362|2.7762|2.4062|0.8762|0.6962|0.4062|0.8762|2.5762|2.7962||3.2062|3.2462|4.2335|3.6067|4.1191|2.7972|2.3772|2.1272|1.6672|2.1772|2.2472|2.8272|2.5372|1.4972|1.1072|1.4672|0.6272|0.3672|0.5472|1.8672|1.2772|1.9572|4.3272|3.9672|2.7472|2.7572|2.9572|1.7372|1.6472|3.0272|4.2972|5.0866|2.9366|3.1366|3.7266||3.3566|3.5466|2.0766|2.4066|2.4966|3.9266|4.1566|4.4866|3.8666|3.1866|4.8366|4.5866|4.4666|4.5266|5.2166||6.0066|7.0366|5.0566|6.5366|5.4466|8.2766|5.4166|4.8366|1.9966|2.7466|2.4866|2.1866|3.7766|6.8966|6.0366|6.4766|9.8157|4.8891|7.0584|6.3064|4.3964|4.5664|4.5064|3.8664|5.3564|4.5937|4.3337|5.035|4.005|4.575|5.4494|-0.9166|-0.7766|-0.9466||-2.5366|-1.7366|-3.4766|-3.4462|-3.9492|-3.583|-3.403|-4.063|-4.0516|-4.7307|-4.8141|-5.4301|-5.7041|-5.4841|1.3019|2.4619|2.9419|3.5519|3.9319|3.7619|5.3277|3.9741|3.6118|-0.543|-0.593|-1.003|-1.163|-1.163|-0.973|-1.423|-1.473|-0.203|-0.543|-0.113|-1.343|-2.003|-2.053|-1.423|-1.063|-2.193|-2.203|-2.163|-2.1718|-2.5318|-2.5853|-2.8688|-2.4888|-2.2788|-2.5688|-2.2688|-3.2088|-3.7948|-4.1581|-3.6312|-4.0564|-3.4155|-2.7155|-1.5855
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||0.6256|0.3856|0.4256|0.5356|0.4456|0.4356|0.4256|0.4856|0.5056|0.5456|0.4256|0.6856|-0.1158|-0.0058|-0.2658|-0.2958|-0.4458|-0.3958|-0.4158|-0.4958|-0.4856|-0.4456|-0.5056|-0.5556|-0.5923|-0.5882|-0.5882|0.1894|0.1994|0.2794|0.2694|0.0794|0.1194|0.0894|0.1694|0.2194|0.1794|0.1494|0.1594|0.0194|0.2494|0.4194|0.4294|0.5894|0.7094|0.5594|0.5494|0.5194|0.7194|0.5194|0.5594|0.4594|0.5094|0.7994|0.6918|-0.5144|-0.6144|-0.7117|-0.5417|-0.7017|-0.5617|-0.4517|-0.5617|-0.6917|-0.7336|-0.7512|-0.7058|-0.7281|-0.7818|-0.7386|-0.7457|-0.7397|-0.774|-0.734|-0.8077|-0.8377|-0.8577|-0.2377|-0.1977|-0.3877|-0.5977|-0.5077|-0.3977|-0.3277|-0.3877|-0.3777||-0.4977|-0.8477|-0.4577|-0.7103|-0.4975|-0.3475|-0.4775|-0.4775|-0.3075|-0.3375|-0.2675|-0.3675|-0.4175|-0.4275|-0.4975|-0.4975|-0.4975|-0.3975||-0.2675|-0.3475|-0.2675|-0.3875|-0.3975|-0.5575|-0.4895|-0.4292|-0.3692|-0.3592|-0.4892|-0.4892|-0.3992|-0.4492|-0.5692|-0.5297|-0.5818|-0.7004|-0.6526|-0.6507|-0.5907|-0.6307|-0.6819|-0.6675|-0.5975|-0.7061|-0.6924|-0.7293|-0.8225|-0.8198|-0.5898|-0.5998|-0.8298|-0.7903|-0.7503||-0.7703|-0.9103|-0.9803|-1.1198|-1.2859|-1.2726|-1.0931|-1.1631|-1.1831|-1.379|-1.229|-1.329|-1.7006|-1.7873|-1.6237||-1.6456|-1.4256|-1.6156|-1.0356|-1.3956|-1.0256|-1.1356|-1.3056|-1.6856|-1.4656|-1.6056|-1.7956|-2.0556|-1.8656|-1.9656|-1.5556|-1.2556|-1.8556|-1.5956|-2.1956|-2.4556|-2.3956|-2.1556|-1.0256|-0.3156|-1.3356|-1.4956|-1.6856|-1.9356|-1.6956|-1.3856|-1.8656|-1.7056|-1.9356||-2.7502|-1.753|-2.1094|-2.0194|-2.3149|-2.4294|-2.2742|-2.5742|-2.5242|-3.0686|-2.9023|-3.3198|-3.7598|-4.2053|0.4484|0.6484|0.9984|1.2384|2.1784|2.5684|4.3238|2.5565|2.6027|1.4897|1.5212|1.0412|1.0412|1.1912|1.2612|1.0212|1.0612|1.6712|1.3712|1.5112|1.2012|1.1412|1.1004|1.3773|1.5696|1.085|1.1773|0.9542|0.9465|0.7927|0.9004|1.2158|1.4388|1.3927|0.7158|1.2696|0.5927|0.4927|0.9619|1.3312|0.7158|1.2927|0.6619|0.9465
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||0.6001|0.4815|0.5015|0.5767|0.4557|0.3757|0.4557|0.5257|0.4857|0.6289|0.4389|0.5389|0.4689|0.5189|0.4189|0.3489|0.5889|-0.1238|-0.1338|-0.2038|-0.2638|-0.1938|-0.1338|-0.2738|-0.3438|-0.4938|-0.5038|-0.437|-0.4589|-0.3689|-0.4289|-0.5489|-0.5593|-0.5832|-0.5832|-0.5832|-0.6713|-0.7359|0.0881|0.0081|0.0881|0.3381|0.4281|0.6381|0.8429|0.683|0.623|0.623|0.863|0.6872|-0.041|-0.181|-0.171|-0.041|-0.261|-0.571|-0.6384|-0.7376|-0.6546|-0.7651|-0.774|-0.84|-0.8287|-0.8787|-1.0241|-0.9923|-1.1176|-1.1994|0.4079|0.4479|0.5279|0.7079|0.7579|0.911|0.9466|-0.1723|-0.4023|-0.6723|-0.4023|-0.4323|-0.5823|-0.5123|-0.4723|-0.5723|-0.5623|-0.5923||-0.8523|-1.0338|-0.4738|-0.6131|-0.4031|-0.4231|-0.5131|-0.6824|-0.4124|-0.5624|0.0525|0.0925|0.1125|0.1225|0.1125|0.1025|0.0325|0.1425||0.2825|0.1925|0.3225|0.1925|0.1225|0.2625|0.4225|0.3825|0.5325|0.5843|0.4743|0.6043|-0.0504|-0.1404|-0.1304|-0.2804|-0.4004|-0.2904|-0.2504|-0.3204|-0.2504|-0.3604|-0.4304|-0.5755|-0.5149|-0.5727|-0.6058|-0.6126|-0.6928|-0.7565|-0.7005|-0.7423|-0.8523|-0.7423|-0.8223||-0.8723|-0.9848|-1.0158|-1.1704|-1.3282|-1.3286|-1.3737|-1.2137|-1.3037|-1.5302|-1.4902|-1.5802|-2.1619|0.2932|0.4432||0.3732|0.8532|0.6932|1.2932|1.0432|1.9732|1.2402|1.6366|1.0066|1.2266|1.1166|0.7266|1.0566|0.7766|0.7966|0.9466|1.4866|-0.0298|-0.0798|-0.3998|-0.2798|-0.4798|-0.6198|-0.6998|-0.6398|-0.7698|-0.7298|-0.7698|-1.0798|-0.7498|-0.5498|-0.7398|-0.7898|-0.8198||-1.1398|-1.0342|-1.1647|-1.1591|-1.234|-1.247|-1.147|-1.2345|-1.3394|-1.3556|-1.4156|-1.5956|-1.5494|0.116|0.866|0.466|1.236|1.0593|1.0593|1.1193|1.5365|0.926|0.836|-0.1359|-0.1559|-0.5359|-0.6559|-0.6786|-0.7086|-0.7386|-0.7686|-0.3986|-0.5786|-0.4486|-0.4686|-0.5286|-0.6286|-0.6286|-0.7086|-0.8486|-0.7686|-0.7886|-0.6786|-0.3686|-0.6886|-0.7586|-0.7186|-0.7386|-0.9086|-0.9486|-1.1586|-1.3079|-1.2532|-1.2147|-1.2735|-1.2009|0.4956|0.7056
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.0243|0.0173|0.0153|0.0223|0.0263|0.0173|0.0213|0.0313|0.0377|0.0349|-0.0019|-0.0009|-0.0079|-0.0029|-0.0049|-0.0039|-0.0019|-0.0119|-0.0189|-0.0179|-0.0199|-0.0279|-0.0249|-0.0339|-0.0391|-0.0359|-0.0369|-0.038|-0.037|-0.031|-0.032|-0.048|-0.0519|0.0003|0.0023|0.0113|0.0093|0.0083|0.0333|0.0263|0.0323|0.0443|0.0513|0.0613|0.0728|0.0761|0.0855|0.0781|0.0887|0.0557|0.0667|0.0747|0.0577|0.0787|-0.0062|-0.0662|0.0039|0.0139|0.0249|0.0189|0.0299|0.0319|0.0489|0.0479|0.0429|0.0549|0.0569|0.0909|0.0601|0.0623|0.0273|0.0537|0.0523|0.0665|0.0755|-0.0008|-0.028|-0.042|-0.0331|-0.0318|-0.0335|-0.0335|-0.0314|-0.0343|-0.0228|-0.0171||-0.0228|-0.0343|-0.0214|-0.0371|-0.0373|-0.0398|-0.0348|-0.0369|-0.0447|-0.044|-0.0417|-0.041|-0.0382|-0.0446|-0.0477|-0.0405|-0.0568|-0.0374||-0.0352|-0.0416|-0.0423|-0.0511|-0.0564|-0.0286|-0.0229|-0.0264|-0.0279|-0.0286|-0.0379|-0.0343|-0.0372|-0.0443|-0.04|-0.0422|-0.0472|-0.0436|-0.0307|-0.0429|-0.0436|-0.0429|-0.0343|-0.0443|-0.0286|-0.0422|-0.0579|-0.052|-0.0522|-0.0512|-0.0561|-0.0584|-0.0622|-0.0678|-0.0721||-0.0684|-0.0735|-0.075|-0.088|-0.1019|0.0067|0.016|0.0296|0.0132|0.0039|0.0175|0.0232|0.0053|0.0796|0.076||0.0632|0.0825|0.0703|0.1003|0.1097|0.1144|0.0694|0.1129|0.038|0.0416|0.0287|0.0094|0.0409|0.0302|0.0423|0.0494|0.0692|-0.0139|-0.0117|-0.0353|-0.0353|-0.0367|-0.0353|-0.0424|-0.0324|-0.0346|-0.0367|-0.041|-0.0439|-0.0346|-0.0324|-0.0374|-0.0396|-0.0403||-0.0431|-0.0526|-0.0501|-0.0451|-0.0458|-0.0508|-0.0529|-0.0555|-0.0597|-0.057|-0.057|-0.0635|-0.0735|0.0109|0.0359|0.0394|0.0573|0.0494|0.043|0.0473|0.0501|0.0144|0.0273|0.0451|0.0613|0.0509|0.0437|0.033|0.0503|0.0375|0.0304|0.0347|0.0225|0.0311|0.0354|0.045|0.0468|-0.0128|-0.0164|-0.03|-0.0321|-0.0285|-0.0214|-0.0178|-0.0293|-0.0321|-0.0307|-0.0293|-0.0328|-0.0414|-0.0517|-0.0541|-0.0507|0.0042|0.0013|0.0077|0.0199|0.0206
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||1.2473|1.0173|0.9273|1.1873|1.6073|1.4073|1.9773|1.9973|1.6273|1.8173|1.6073|2.3573|2.6473|2.7139|2.1439|2.0839|1.6239|3.3465|1.2298|0.8998|1.4998|1.8432|1.2518|1.241|0.321|0.351|0.321|0.591|0.611|0.761|0.971|1.1762|0.5962|0.4662|0.4462|0.5162|0.3062|0.3062|0.3262|0.1162|0.1362|0.4862|0.8662|1.2562|1.2862|0.9262|0.8862|1.3062|1.1457|1.2857|1.463|1.0361|1.1695|1.1272|0.9381|0.7081|0.7281|0.5081|0.5581|0.2581|0.3781|0.3981|0.3881|0.2081|0.3281|0.3681|0.4281|0.3681|0.3381|0.5081|0.5481|0.8981|1.0881|1.2781|1.1481|0.9881|0.9381|0.8081|1.5881|2.1739|-0.5161|-0.4761|-0.6361|-0.3361|-1.1061|-1.0561||-1.6561|-1.5862|0.2787|0.3087|0.5487|0.5987|0.5587|0.5987|0.6887|0.6887|0.6387|0.6787|-0.1176|-0.1676|-0.1976|-0.3476|-0.5476|-0.4276||-0.2776|-0.2776|-0.2176|-0.1876|-0.2876|-0.4676|-0.2776|-0.2976|-0.1776|-0.2076|-0.2976|-0.3476|-0.3376|-0.4776|-0.6596|-0.5573|-0.6775|-0.5539|-0.6733|-0.5597|-0.5797|-0.5597|-0.6197|-0.8525|-0.7122|-0.7908|-0.8487|-0.6287|-0.6387|-0.7787|-0.5987|-0.5287|-0.6787|-0.5487|-0.5887||-0.7987|-0.9541|-0.9573|-1.0576|-1.1151|-1.1852|-0.8552|-0.9652|-0.9752|-1.0552|-0.9652|-1.1952|-1.5059|-1.2459|-1.1359||-1.2759|-0.6859|-0.8959|-0.4559|-0.7359|-0.3859|-0.4959|-0.2959|-0.5159|-0.5759|-0.7259|-1.0759|-0.8559|-0.7459|-0.7859|-0.6159|-0.9059|-0.8959|-0.9659|-0.8759|-1.0259|-1.6459|-1.8321|-2.0273|-1.7837|-1.8496|-1.8763|-1.4663|-1.8063|-1.8287|-1.5487|-1.5187|-1.5387|-2.0687||-2.1919|-2.2087|-2.0774|-2.0674|-1.9974|-1.9174|-1.2574|-1.3274|-1.0574|-1.5074|-2.4774|-2.6171|-2.9796|-3.1773|-3.0076|0.251|0.811|1.091|2.201|1.051|2.471|2.0472|2.7042|1.4702|1.6663|0.9795|1.0395|1.4395|1.0994|1.1947|0.7547|1.0347|1.0047|1.1347|1.1912|1.3412|-0.1105|-0.2205|-0.3905|-0.6105|-0.4505|-0.4405|-0.4405|-0.5905|-0.3905|-0.3805|-0.4805|-0.1305|-0.6105|-0.6805|-0.8905|-0.9805|-0.9805|-0.3005|-0.7805|-0.8232|-0.4932|-0.5832
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||-0.4605|-0.6605|-0.6505|-0.5505|-0.6505|-0.6305|-0.5905|-0.4205|-0.3805|-0.3505|-0.5105|-0.1505|-0.6705|-0.4105|-0.6405|-0.7105|-0.9156|-0.8801|-0.8712|-0.9786|-1.0312|-1.0419|-1.0621|-1.2718|-1.0253|-1.1307|-1.1607|-1.0041|-1.1436|-1.0136|-0.9536|-1.2336|-1.249|-1.3201|-1.3839|-1.3838|-1.6037|-1.6408|-1.6631|-2.1529|0.5242|0.9142|0.9342|1.0842|1.2342|0.8242|0.8242|0.8842|1.1942|0.6342|1.1642|1.2242|1.4442|2.2342|-0.2122|-1.5122|-1.9622|-1.5563|-1.6063|-1.9453|-1.6503|-1.7045|-1.8045|-2.0194|-2.0182|-2.2947|-2.1593|-2.1393|-2.5398|-1.9527|-1.8727|-1.8027|-2.0027|-2.2227|-1.9827|-2.6827|-4.0393|1.6725|1.2625|1.1625|1.1725|1.3425|1.5425|2.2725|1.6825|1.8925||0.7425|1.2625|1.7425|1.2425|1.5925|1.8433|1.9915|1.3805|1.5667|1.1569|1.4299|-0.165|-0.235|-0.425|-0.615|-0.525|-0.375|-0.305||-0.095|-0.175|-0.205|-0.615|-0.675|-1.125|-1.115|-0.995|-1.035|-0.785|-0.955|-1.135|-1.205|-1.505|-1.8317|-1.1833|-1.2295|-1.3602|-1.828|0.2349|0.1349|0.158|0.2349|0.2888|0.1503|0.2119|0.3349|0.2811|0.4272|0.758|1.3657|1.3503|0.7657|0.9349|1.3426||1.4811|1.6657|0.9734|0.7195|0.5888|1.3426|1.4349|1.4503|1.3657|1.0119|1.4965|1.5195|1.4811|1.7119|2.1965||2.4503|2.3965|1.8272|2.6503|1.6811|2.958|2.3042|1.9195|0.758|1.5195|1.3272|1.8657|2.2888|3.0195|2.8426|3.9195|5.3008|3.4308|4.3145|3.3136|2.0752|2.4752|2.729|2.9982|3.7213|4.1288|-0.3662|-0.4739|-1.0278|-0.3662|-0.1662|-1.6585|-1.1278|-1.3662||-2.8355|-1.5816|-2.7662|-2.7475|-3.0622|-2.9849|-2.8179|-3.2871|-3.0563|-3.2981|-3.275|-3.897|0.2721|1.0875|2.2413|1.5336|1.6028|2.5798|2.5336|2.4027|2.4923|2.6086|2.7177|1.7166|1.8627|1.255|1.5474|1.7166|1.5089|0.9474|0.8089|1.555|1.532|2.2577|1.4239|1.2086|0.5547|0.8932|1.0138|0.788|0.665|0.8183|-0.0368|-0.2445|-0.3829|-0.306|-0.206|-0.3137|-0.4214|-0.4752|-0.7214|-0.884|-0.9527|0.236|0.2898|0.4898|0.7206|0.9359
08012|100912|/equities/shenma-indu|SHANGHAICOMP||2.9008|1.8408|2.8234|1.8434|2.0134|2.4834|2.3077|1.7246|2.0146|2.389|1.919|2.109|1.9772|2.1172|2.2595|2.5795|1.5795|1.4895|2.0995|2.4495|1.8795|2.2583|1.5583|1.2683|1.4483|1.4683|0.7083|1.1883|1.7483|2.0983|1.6297|1.6897|1.5797|0.7597|0.8097|0.9197|0.8797|0.9097|1.1597|0.6397|1.2597|1.4197|1.3197|1.5497|1.7391|1.9079|1.4746|1.2346|1.4646|0.9046|1.2146|0.7146|0.7746|1.4246|-0.0012|-0.7212|-0.8012|-0.8612|-0.6212|-1.1512|-1.0832|-0.9932|-1.0332|-1.1332|-1.4279|-1.0872|-1.2152|-1.3696|0.1294|0.3194|0.5994|0.8394|0.8994|1.2794|1.4394|1.5749|1.5704|1.5404|1.6704|1.6699|-0.4547|-0.5647|-0.8447|-1.1547|-1.0247|-1.0947||-1.0547|-1.9307|-0.8747|-1.1641|0.2488|0.4588|0.3888|0.4688|0.6188|0.6688|0.7788|0.9488|0.8853|0.8589|0.9189|0.9927|0.8327|1.0208||-0.1326|-0.2526|-0.1626|-0.1526|-0.7526|-0.9626|-0.7929|-0.6829|-0.3729|-0.3029|-0.4929|-0.5429|-0.5329|-0.5029|-0.9229|-0.8629|-1.0343|-0.877|-1.115|-0.9861|-1.0647|-0.9747|-0.9768|-1.1676|-1.0001|-1.0885|-1.0892|-1.1292|-1.1192|-0.7092|-0.4592|-0.4892|-0.7292|-0.6592|-0.8992||-1.0092|-1.3192|-1.2078|-1.2178|-1.3678|-1.0678|-0.9778|-1.0778|-1.0878|-1.2778|-1.5278|-1.6578|-2.0937|-1.928|-1.775||-2.2538|-2.0425|-2.1625|-1.6325|-2.0225|-1.0625|-1.4125|-1.0325|-1.5025|-1.6925|-1.9125|-2.3544|-2.3157|-2.2657|-2.2024|-2.3405|-2.2705|-2.4644|-2.1456|-2.4556|-2.6856|-3.0623|-2.7481|-3.2234|-2.8033|-2.8365|-2.5565|-3.0465|-2.9865|-3.2511|-2.9744|-2.3844|-2.1444|-2.3244||-3.3944|-3.5728|-2.8028|-2.6828|-2.9028|-3.2028|-3.0928|-3.6428|-3.2728|-3.3428|-4.1428|-4.3926|-5.6134|0.0829|1.2729|1.1529|1.0229|0.8729|3.2229|5.1529|5.1421|4.8421|4.204|4.1388|3.7688|1.0488|1.2788|2.6388|3.0088|1.6888|0.9388|2.3588|1.4488|1.5588|0.7488|0.7688|0.6388|1.2088|1.7688|1.2388|1.3788|0.3888|1.5488|1.3788|1.2088|2.6288|2.6788|2.8088|3.2186|3.8791|2.2635|1.4935|1.1835|1.5035|0.7335|0.2835|0.9435|1.3535
08013|100773|/equities/shenergy|SHANGHAICOMP||-0.4902|-0.7002|-0.7802|-0.9869|-0.8832|-0.9519|0.1248|0.2248|0.1748|0.2748|0.2348|0.3348|0.3248|0.5148|0.8048|0.6748|0.8848|0.7848|0.7548|1.0248|0.9748|1.0148|1.1948|0.8648|1.4048|1.1748|0.8448|1.3048|0.7148|0.7548|1.2948|0.7848|0.9548|0.6648|0.5248|0.6348|0.7448|0.5948|0.8148|1.0048|1.2848|1.6386|1.4513|1.502|1.8733|-0.537|-0.497|-0.557|-0.357|-0.097|-0.347|-0.427|-0.457|-0.197|-0.717|-1.457|-1.8367|0.206|0.306|0.696|0.756|0.446|0.636|0.966|0.746|1.086|1.256|1.286|1.496|1.406|1.7169|1.3069|1.3469|1.2569|1.4575|1.3775|1.0675|1.3175|1.4522|1.3641|1.543|1.033|1.133|1.493|0.963|1.143||1.053|1.0594|1.0232|0.9032|0.9519|1.0699|-0.3079|-0.2979|-0.4679|-0.6779|-0.7479|-0.8679|-0.9044|-0.9298|-1.0731|-0.8379|-1.0588|0.0693||0.2193|0.2693|0.2893|0.4193|0.3293|0.4893|0.6993|0.5093|0.7193|0.6993|0.7793|0.7993|0.8893|0.8593|0.3493|0.3793|0.6393|0.6293|0.9893|0.7693|1.1293|1.1415|1.115|0.8072|1.1451|0.6651|0.5951|0.6351|0.9851|-0.2329|-0.4029|-0.7329|-0.7129|-0.6229|-0.7929||-0.7729|-0.9615|-0.8445|-0.8745|-1.0795|-1.0161|-1.0539|-0.9139|-0.7639|-0.9539|-1.1639|-1.2705|-1.2385|-0.8485|-0.5985||-1.0485|-0.7685|-0.8585|-0.1185|-0.8285|-0.7085|-0.8585|-1.1085|-1.1353|-0.9553|-1.0353|-0.9453|-0.9353|-1.0853|-1.0953|-1.1853|-1.0153|-1.1453|-1.2353|-1.3003|-1.2503|-1.5503|-1.2603|-1.3937|-1.6518|0.3696|0.3996|0.2096|0.4896|0.7996|1.3096|1.2496|1.0896|1.2696||0.7696|1.0396|0.9796|1.1196|1.6796|2.0396|-0.0631|-1.2631|-1.1031|-1.5031|-1.6231|-1.9873|-1.9259|-1.9583|-2.1631|-2.6923|1.4481|2.0257|1.6046|0.9286|0.9486|1.155|0.875|0.655|0.525|0.355|0.165|0.105|0.435|0.635|0.585|0.785|0.705|0.9206|0.7968|0.6075|0.7472|0.6172|0.5872|0.5172|0.4272|0.5172|0.5872|0.7272|0.6568|0.6465|0.7121|-0.2693|-0.4093|-0.4493|-0.5193|-0.6193|-0.6375|-0.6733|-0.6832|-0.6741|-0.759|-0.529
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||-0.9214|-0.9614|-1.1166|-1.1162|-1.1762|-1.0362|-0.9462|-0.9062|-1.1562|-1.2186|-1.2979|-1.2249|-1.4393|-1.3249|-1.4049|-1.4149|-1.7398|-1.5552|-1.6952|-1.7564|-1.6664|-1.5364|-1.5964|-1.7564|-1.6464|-2.1064|-2.1264|0.2974|0.7274|0.9574|1.1174|0.9774|0.8374|1.3974|2.1074|2.0274|1.1574|1.1874|1.0674|0.6574|0.8874|1.9674|1.9874|2.4374|2.8911|1.7511|1.4711|1.9311|3.009|1.535|0.9431|0.8131|0.8331|1.0996|-0.189|-0.589|-0.649|-0.639|-0.629|-0.809|-0.629|-0.599|-0.349|-0.629|-0.739|-0.759|-1.109|-1.0905|-1.3044|0.3541|0.3641|0.7541|0.9041|0.9541|1.0541|1.1346|1.0726|1.0026|1.2026|1.3026|-0.016|-0.026|-0.026|-0.556|-0.446|-0.506||-1.096|-1.6094|0.0849|0.0549|0.3749|0.4449|0.4949|0.6549|0.7349|0.7449|0.8349|0.7949|0.9249|0.5449|0.4549|0.4349|0.1849|0.4349||0.4149|0.3949|0.4949|0.4849|0.5449|0.5649|0.5649|0.4149|0.8249|1.0749|0.8449|0.8949|0.9149|0.9149|0.8549|0.9329|0.7429|0.6929|0.7829|0.7129|1.281|-0.3804|-0.5304|-0.6504|-0.6454|-0.5985|-0.4685|-0.5885|-0.6967|-0.7807|-0.6947|-0.7308|-0.7508|-0.6708|-0.6608||-0.7908|-0.829|-0.799|-0.959|-1.0945|-1.0217|-1.0656|-1.0656|-1.2356|-1.1666|-1.1266|-1.0166|-1.5266|-1.3982|-1.2882||-1.6585|-1.5485|0.0094|0.2894|0.1594|0.2194|0.3494|0.4394|0.2794|0.5594|0.9094|1.6494|1.3994|1.7394|1.1294|1.0194|1.0794|1.4994|1.5265|-0.2465|-0.5465|-0.7965|-1.1065|-1.0063|-0.9063|-0.9163|-1.0863|-1.1898|-1.1936|-1.0268|-1.1554|-1.1654|-1.0854|-1.2054||-1.3454|-1.6655|-1.6091|-1.5891|-1.5891|-1.8657|0.1259|0.4359|0.4559|1.2459|1.5359|1.8816|1.9862|1.665|1.555|0.955|0.935|0.825|0.945|1.245|1.415|1.795|-0.4716|-0.7816|-0.4416|-0.3816|-0.4716|-0.7316|-0.8716|-0.7816|-0.6916|-0.5216|-0.7516|-0.5816|-0.7816|-1.1816|-1.0716|-1.0516|-1.3016|-1.3316|-1.2816|-0.9516|-1.3516|-1.7123|-1.6223|-1.6982|-1.5782|-1.2582|-1.6582|-1.6282|-2.0082|-2.0975|-2.3738|-2.2415|-2.445|-2.2583|-1.6983|-1.6583
08017|100590|/equities/jinshan|SHANGHAICOMP||0.5151|0.3651|0.3351|0.4251|0.5451|0.4951|0.5251|0.7651|0.5251|0.7151|0.6351|0.7751|0.9251|0.8751|1.0532|0.5132|0.4432|0.6232|0.6732|0.6432|0.6532|0.8432|1.5053|0.5053|0.7553|0.3553|0.1953|0.4553|0.3553|0.3953|0.3553|0.2553|0.2553|0.2853|0.3653|0.4053|0.3753|0.3553|0.2553|0.1953|0.3253|0.5353|0.6853|0.6353|0.7503|0.5403|0.4303|0.4903|0.7903|0.7398|-0.1367|-0.3767|-0.3667|-0.1567|-0.3467|-0.5767|-0.5467|-0.7385|-0.6483|-0.7404|-0.8564|-0.6764|-0.5864|-0.5664|-0.8264|-0.8932|-0.9019|-0.9182|0.0536|0.1036|0.3436|0.5636|0.8446|0.7429|0.6643|0.7864|0.5987|0.2987|0.4887|0.5587|-0.0669|-0.0769|-0.2169|-0.2969|-0.3169|-0.2569||-0.4969|0.0135|0.4635|0.3235|0.3435|0.3335|0.3335|0.2335|0.3335|0.3235|0.3135|0.3135|0.2635|0.2435|0.2735|0.3035|0.2535|0.3035||0.4228|0.3908|0.3731|0.3231|0.3831|0.2631|0.4231|0.3646|0.4701|-0.1362|-0.1462|-0.1462|-0.1062|-0.0962|-0.1262|-0.0962|-0.2562|-0.2162|-0.2962|-0.2462|-0.3162|-0.4262|-0.4262|-0.5458|-0.4315|-0.5015|-0.5533|-0.4783|-0.4683|-0.4986|-0.4629|-0.5222|-0.5952|-0.5534|-0.5534||-0.4973|-0.5373|-0.4173|-0.3473|-0.6473|-0.6203|-0.5891|-0.5191|-0.5891|-0.6191|-0.6091|-0.7091|-0.8735|-0.8138|-0.7738||-0.9209|-0.9227|-1.0688|-0.8088|-0.9788|-0.8588|-0.7088|-0.7588|-1.0888|-1.0658|-1.0258|-1.0958|-0.7658|-0.7958|-0.8458|-1.0358|-0.9758|-0.9658|-1.0258|-0.9458|-0.9258|-1.3458|-1.3158|-0.8758|-0.8558|-0.8558|-0.5258|-0.5658|-0.0358|-0.3758|-0.6458|-0.5658|-1.1658|-1.2067||-1.1867|-1.3563|-1.347|-1.6139|0.2963|0.8063|1.9542|0.4195|0.2595|0.1995|0.2395|0.2295|0.2195|0.2595|0.3595|0.2395|0.6295|0.7295|0.5495|-0.0649|-0.1149|-0.1949|-0.3749|-0.4249|-0.3749|-0.4949|-0.4449|-0.5259|-0.4559|-0.4359|-0.3459|-0.2459|-0.2359|-0.2559|-0.2559|-0.1859|-0.0859|-0.2259|-0.3059|-0.3759|-0.2359|-0.1759|-0.0159|-0.1259|-0.1159|-0.0359|-0.2759|-0.4359|-0.5559|-0.5659|-0.7059|-0.8954|-0.8347|0.1976|0.1976|0.3276|0.5276|0.4776
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||-0.5518|-0.6418|-0.7236|-0.5036|-0.3336|-0.4636|-0.5236|-0.4836|-0.6136|-0.6036|-0.6911|-0.5311|-0.6511|-0.6611|-0.7811|-0.8011|-0.9012|0.0636|0.1536|0.1636|0.0636|0.1136|0.1936|0.0836|0.3536|0.5936|0.3536|0.5036|0.4536|0.5936|0.8736|0.4436|0.5636|0.4736|0.5836|0.4736|0.4336|0.4936|0.6436|0.4036|0.8336|1.5436|1.6736|2.2379|1.2205|1.2005|0.8205|1.1905|1.4105|0.7505|1.1405|0.9505|1.0405|1.5005|1.5349|-0.989|-1.2435|-0.9235|-0.6935|-0.8935|-0.7635|-0.4635|-0.6835|-0.8235|-0.8235|-1.0435|-1.2177|-1.3403|-1.5042|-1.1508|-1.4536|-1.4418|-1.3|-0.93|-1.23|-1.37|-1.5673|-1.5781|-1.6295|-1.6234|-1.8165|-1.7799|-1.3099|-1.7199|-1.3399|-1.2899||-1.3999|-1.9699|-1.3237|-1.4769|-1.1069|-1.3769|-1.1069|-1.4069|-1.501|-1.5145|-1.5022|-1.3912|-1.3812|-1.3412|-1.3012|-1.2112|-1.8712|-1.6307||-1.8869|-1.8377|-1.9502|-2.1136|-2.0836|-2.6262|-2.1139|-1.6739|-1.3239|-1.5439|-1.9039|-2.0194|-2.2018|-2.0618|-2.3364|-2.0844|-2.5365|-2.1956|-2.6675|-2.4375|-2.8506|0.0482|0.2682|0.3749|0.3749|1.7832|1.7832|1.5165|2.0415|2.5332|3.5832|3.6618|2.7034|2.9951|3.5451||3.0682|3.6725|2.5391|2.7725|2.9558|3.4808|3.8194|-0.7083|-2.1249|-0.9083|-2.4499|-2.5749|-3.586|-2.5347|-1.9764||-2.1514|-2.7097|-3.1177|-3.0618|-2.7991|-2.9658|-3.4444|-3.1646|-2.9729|-3.5977|-3.632|-3.1736|-2.1403|-1.307|-2.6403|-2.2236|-2.4153|-2.9986|-3.6403|-3.6642|-3.4267|-4.0767|-4.0144|-3.3496|-2.3365|-3.652|-3.4764|-4.4983|-3.5606|-4.3074|-3.5456|-3.3899|-3.6796|-3.936||-4.3922|-4.1011|-4.2562|-4.4047|-4.113|-3.5475|-2.2558|-1.9463|-2.7439|-3.1428|-2.6308|-3.8451|-1.7142|-2.2678|-4.3035|-4.5773|-3.5118|-3.7142|-3.6487|-4.2797|-3.9047|-4.6487|-4.7023|-3.3392|-2.9582|-3.0773|-4.5535|-4.2499|-4.4929|-5.0751|-4.8814|-4.9589|-4.4864|-4.7183|-4.5389|-4.4139|-4.5389|-4.9079|-5.1171|-4.3241|-4.4261|-3.8649|-4.4261|-5.2977|-4.813|-5.9908|-6.6729|0.1555|1.9582|2.2643|2.1538|2.6682|1.9029|2.3578|2.1197|4.2584|3.3102|1.8859
08020|100698|/equities/sz-expressway|SHANGHAICOMP||-0.8827|-0.9727|-0.9827|-1.2569|-1.2992|-0.8092|-0.7892|-0.6892|-1.0392|-1.0602|-1.1964|-1.2776|-1.3179|-1.1788|-1.3509|-1.3516|-1.5173|-1.8153|0.2584|0.3384|0.4284|0.2584|0.2684|0.1984|0.1084|0.2984|0.6284|0.2884|0.0784|0.6484|0.5684|0.5084|0.9284|0.6284|0.7284|0.8884|1.2884|1.3984|1.5084|1.9584|2.1984|2.6737|2.3069|2.2021|2.8002|2.1852|-0.3326|-0.5626|-0.7926|-1.5226|-1.2926|-1.3426|-1.3026|-0.6326|-1.2426|-1.8326|-1.4626|-1.7626|-2.3209|1.5497|1.4397|0.9497|1.3697|0.7397|0.8397|0.9097|1.3197|1.2813|1.2813|1.0413|1.4013|1.3613|1.5237|1.2521|1.2021|0.9421|1.2521|1.5196|1.6551|-0.2252|-0.5252|-1.2652|-1.2052|-1.0852|-1.1452|-0.9652||-1.4152|-1.2852|-0.8152|-1.2052|-0.8552|-0.7252|-1.2052|-1.1834|-1.0634|-0.7234|-0.7934|-0.5834|-0.8534|-0.5234|-0.6334|-0.5634|-0.5034|-0.3234||-0.3234|-0.3834|-0.4834|-0.9234|-0.9834|-0.7234|-0.6834|-0.9334|-0.8034|-0.7934|-1.1134|-1.2434|-1.4334|-1.3334|-1.6734|0.2272|0.5072|0.2372|0.6972|0.9872|1.2072|0.9884|0.7084|0.5284|0.4384|0.2984|0.1884|0.7184|0.9784|0.8571|1.1346|0.9302|0.7502|0.9002|0.7602||0.9702|1.0058|-0.0081|-0.0081|-0.1881|-0.0381|-0.1581|-0.3381|-0.4881|-0.7381|-0.6081|-0.6881|-1.2781|-1.071|-0.991||-1.1739|-1.1476|-1.2224|-0.9724|-1.2224|-1.2299|-1.2216|-1.2023|-1.4064|-1.5688|-1.3098|-1.7744|0.6228|0.6228|0.5728|0.4528|0.5228|0.7028|0.6228|0.2928|0.2928|0.2928|0.4428|0.8228|0.9228|1.1728|0.9328|0.4628|0.5528|0.9928|1.2828|1.3028|1.7428|1.7228||0.8828|0.9528|1.0128|1.2228|1.1228|0.7628|0.7328|0.7428|0.8828|0.8228|1.2428|1.1828|2.0128|0.8428|0.6928|0.5528|2.5528|2.5028|3.7181|-0.6393|-0.2893|-0.6493|-0.6893|-0.7193|-1.0893|-1.1793|-1.2113|-1.0413|-1.1813|-1.2593|-1.2606|-1.1106|-1.2551|-1.4091|-1.6217|0.1988|0.4488|0.7688|0.7488|0.7688|1.0688|1.3288|1.3988|1.4648|1.3709|-0.3218|-0.2518|-0.4018|-0.4618|-0.4918|-0.7218|-0.8218|-0.9075|-0.8628|-0.882|-0.9556|-0.8562|-0.9374
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||0.5104|0.3204|0.3204|0.2604|0.3004|0.2504|0.3504|0.4204|0.8604|-0.2575|-0.4175|-0.3075|-0.4375|-0.4375|-0.4975|-0.525|-0.597|0.1423|0.0923|0.0523|0.0523|0.0923|0.0723|0.0123|0.1223|0.0123|0.0023|0.4023|0.3323|0.3323|0.3123|0.1923|0.1323|0.1423|0.2323|0.3223|0.2723|0.2023|0.2523|0.0823|0.3523|0.6123|0.5423|0.6823|0.8523|0.8623|0.9723|1.0523|1.0423|0.8623|1.0023|0.7123|0.8423|1.2687|-0.1946|-0.9246|-1.0245|-0.7834|-0.8834|0.0313|0.1313|0.0913|0.2313|0.1413|0.0513|0.2813|0.2413|0.0813|0.0813|0.4113|0.6813|0.6913|0.8213|0.8613|1.1413|0.9013|0.9713|1.2213|1.2113|1.1275|1.2785|-0.1089|-0.4189|-0.5189|-0.6689|-0.8389||-0.7989|-1.1789|-0.7689|-1.0526|-0.6126|-0.5126|-0.5826|-0.5126|-0.2826|-0.3326|-0.7126|-0.8051|-0.8668|-0.7968|-0.8568|-0.7268|-0.9568|0.04||0.17|0.19|0.24|0.21|0.29|0.29|0.35|0.36|0.6|0.65|0.88|-0.0076|-0.1976|-0.2576|-0.5476|-0.7076|-0.7076|-0.3876|-0.2776|-0.3276|-0.3276|-0.4976|-0.6376|-0.7376|-0.6776|-0.7176|-0.6876|-0.5776|-0.4576|-0.4876|-0.3276|-0.4276|-0.5576|-0.3776|-0.4376||-0.2676|-0.2876|-0.7576|-1.0076|-1.2162|-1.1185|-1.0085|-0.9385|-1.0785|-1.2047|-1.2447|-1.2047|-1.503|0.0683|0.2283||0.1083|0.3583|0.3583|0.8583|0.8683|1.4183|1.5083|2.2281|-0.7974|-0.8674|-0.9574|-1.2674|-1.1374|-1.0974|-0.9674|-0.8074|-0.3174|-0.9574|-1.1374|-0.9374|-1.4374|-1.6874|-1.6316|-1.7795|-1.625|-1.7428|-1.7309|-1.8529|-1.9229|-2.0737|-1.6567|-1.5267|-1.6467|-1.7867||-2.1567|-2.1603|-2.2092|-2.4602|0.2596|0.0796|0.1696|0.2996|0.2796|0.7596|0.6196|0.3196|0.4496|0.5196|0.8596|1.1096|1.8996|1.6796|2.3796|3.5296|3.7096|3.6905|3.2205|1.7505|2.9333|3.4293|-0.2735|-0.5935|-0.5835|-0.9735|-1.0161|-0.9026|-0.9026|-0.7526|-0.5526|-0.3826|-0.5026|-0.5626|-0.6426|-0.5726|-0.6026|-0.4926|-0.3126|-0.2426|-0.1126|-0.6326|-0.5026|-0.6026|-0.9226|-1.0426|-1.3426|-1.4729|-1.6093|0.1974|0.3374|0.6274|0.7874|1.0674
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||3.0326|3.5326|2.5626|3.0226|2.6726|2.6526|2.9726|3.7224|-1.1136|-1.6636|-1.8936|-1.8036|-1.5636|-1.1036|-1.6236|-1.9136|-3.1336|-3.3836|-2.7536|-3.2436|-3.4036|-2.9536|-3.1136|-3.6036|-4.1367|-4.1119|-4.0919|0.5754|0.8954|1.8054|2.4254|3.6854|4.6654|3.7599|3.8038|3.3277|2.3377|3.3577|3.6277|3.5977|3.0396|2.554|2.8573|2.3581|2.5086|2.1686|2.0886|2.3586|2.9646|2.0973|2.492|2.4085|1.7685|2.5685|-0.2877|-0.9977|-0.9877|-1.0777|-0.5277|-0.5977|-1.6477|-1.9577|-1.9211|-2.0811|-2.1557|-2.2952|-2.3608|-2.1886|-2.1853|-2.1753|-2.7242|0.593|0.983|0.993|1.003|1.383|1.533|0.913|1.433|1.913|2.543|3.103|3.2728|-0.0243|-0.3643|-1.1143||-2.3543|-3.602|-2.4006|-2.7984|-2.8071|-3.2024|-2.6987|-3.4719|-3.0398|-2.5198|-2.5998|-3.3398|-3.1876|-3.4576|-3.8507|-3.6396|-3.5123|-2.3123||-2.6823|-2.7923|-2.7623|-3.3923|-3.2623|-4.0123|-3.7223|0.0672|0.7172|0.3272|1.1672|3.2272|3.0572|3.7387|3.5387|3.1107|-1.2845|-1.2045|-1.6645|-1.7645|-2.305|-2.2972|0.3844|0.6044|1.4444|1.6044|1.8343|2.0309|1.6159|1.7359|1.741|1.6116|1.3968|1.7853|1.6394||1.2794|1.0494|1.0094|0.5594|0.4494|0.8394|1.1194|1.4694|1.4894|2.0794|1.2994|1.8294|1.7894|1.8294|1.5294||0.6094|1.2194|1.3194|1.7894|1.9205|1.2005|1.6005|-0.0985|-0.4685|-0.7985|-0.8585|-1.4585|-1.0985|-0.9185|-1.0785|-1.1885|-1.1685|-1.2085|-1.5085|-1.4926|-1.5826|-1.8557|-2.0941|-1.587|-1.427|-1.8211|-1.734|-1.8677|-1.7977|-1.4137|-1.1037|-0.9737|-0.9037|-0.8437||-1.2637|-0.3237|-0.0137|-0.2037|-0.0637|-0.6437|-0.4737|-0.8737|-0.5037|-0.5537|-0.6337|-0.7837|-1.0837|-1.6837|-1.5906|-1.2406|-1.1106|-1.3206|-0.9606|-0.9706|-0.6206|-0.8406|-1.3506|-0.9106|-0.3506|-0.3306|-0.1506|-0.8506|-0.9506|-0.7706|-0.5006|-1.1706|-1.0006|-1.2306|-1.0906|-1.2906|-1.4406|-1.3845|-1.7023|-1.7529|-1.5229|-1.5129|-1.7005|-1.7005|-1.8605|-2.1059|-1.8859|-1.3859|-1.5259|-1.5659|-2.1759|-2.776|-2.8717|-2.4869|-2.3649|-2.5296|-2.2296|-3.1184
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||11.1037|12.6137|12.5137|8.9137|9.8137|6.5537|12.3137|14.2986|-2.8336|-3.9836|-5.0236|-3.8736|-7.1836|-7.9236|-9.4236|-8.2336|-11.6936|-12.8701|-11.4947|-12.0047|-14.2453|-14.8151|-12.9151|-14.3952|-15.1972|-14.6972|-14.3472|3.2126|4.2226|5.7326|8.4826|8.8626|10.7026|13.7226|10.7326|11.6726|8.4926|10.2626|7.2126|4.5626|3.9926|14.0226|15.7926|16.4326|||11.3326|14.6126|22.5326|13.7826|18.3026|28.0986|11.0586|14.5866|8.2266|1.1666|2.1666|4.6366|8.0866|7.2166|7.9866|3.3366|5.9766|7.2066|12.7366|13.7866|12.3466|13.3766|15.5812|-0.853|-5.053|-7.163|-10.293|-7.203|-7.033|-7.423|-8.663|-11.963|-13.313|-9.523|-10.333|-6.583|-5.793|-5.083|-4.333|-8.533||-11.093|-18.793|-15.0205|1.4103|2.9503|6.2203|10.6103|9.3103|10.7603|9.5403|12.7903|13.5203|17.7003|18.3303|19.348|13.428|15.398|24.8617||9.9895|10.6095|16.1583|12.777|13.5733|-6.4414|-4.3914|-3.1514|-1.8414|-3.7714|-1.3614|-8.5314|-10.0514|-11.4077|-10.6451|-9.3451|-11.0951|-8.7174|-10.4074|-9.7888|-12.437|-11.4271|-9.6171|-7.7371|-1.2971|-0.5971|-4.6871|-3.0371|-5.5771|-7.3571|-6.7171|-7.2171|-6.6071|-5.7971|-7.3871||-8.3471|-10.1671|-9.8471|-11.3171|-11.6571|-9.4971|-8.5171|-9.7771|-11.5971|-9.1171|-12.1971|-11.3371|-15.7171|-12.7571|-12.7471||-16.0623|-17.3103|0.2907|3.2907|6.1107|5.1207|8.3407|11.9207|11.7807|7.5507|11.2907|12.8907|23.0907|-4.3379|-13.8479|-16.2379|-18.9814|-15.1714|-19.7014|-17.096|-18.454|-19.114|-20.5422|-20.5225|-17.4939|-20.0627|-21.4046|-21.3229|-19.416|-21.425|-18.4083|-18.0761|-17.5561|-20.1161||-22.8457|-23.7752|-21.7824|-20.675|-17.715|-22.415|-24.3251|-20.8051|-18.3751|-19.0451|-14.5051|-19.5151|-16.6651|-26.4351|-26.0517|-26.1583|-22.7583|-23.8183|-28.1083|-31.9883|-27.8048|-32.6592|-29.7808|-30.4992|-31.3598|-24.8598|-21.4398|-28.0998|-31.6498|-24.3698|-23.2198|-14.7098|-19.4298|-19.2998|-12.0698|-14.4198|-24.8398|-16.7698|-19.8698|-26.9298|-32.5298|-37.4758|-36.6513|-32.4313|-39.6913|-40.7392|-55.5486|-29.389|-33.359|-31.519|-37.869|-45.9445|-45.9805|-43.275|-33.365|-34.335|-33.735|-46.345
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||0.1395|0.1095|0.0995|1.0195|0.3832|0.1332|0.1032|0.1532|0.1032|0.0932|0.0932|0.1732|0.0932|0.2032|0.0732|0.0632|0.0032|0.0232|0.0732|0.0432|0.0432|0.0532|0.0932|0.0532|0.2032|0.1932|0.0932|0.1932|0.1932|0.2232|0.2532|0.2132|0.2232|0.2132|0.2632|0.2532|0.1832|0.2132|0.2432|0.1732|0.2432|0.4232|0.5332|0.6632|0.6891|0.3991|0.3391|0.3491|0.6491|0.6729|0.2704|0.2204|0.2004|0.3704|0.4448|-0.2273|-0.2773|-0.3098|-0.2959|-0.3305|-0.3388|-0.2991|-0.3391|-0.3691|-0.4152|-0.3827|-0.3927|-0.4227|-0.4708|-0.5003|0.0573|0.3873|0.3373|0.4914|-0.1393|-0.1793|-0.2493|-0.3793|-0.4303|-0.3505|-0.3605|-0.3705|-0.3405|-0.4005|-0.3605|-0.3605||-0.4605|-0.5108|-0.2508|-0.3808|-0.2908|-0.3308|-0.3308|-0.4087|-0.3419|-0.3793|-0.3911|-0.3011|-0.3911|-0.4296|-0.4684|-0.3788|-0.4331|0.0179||0.1479|0.1579|0.1579|0.1179|0.2179|0.2179|0.2779|0.3579|0.5679|0.5237|0.2837|0.1837|0.2837|0.2437|0.1437|0.2637|0.2837|0.1938|0.1337|0.2437|0.3137|0.3431|0.2705|0.2005|0.2705|0.1805|0.1405|0.2505|0.2005|0.2005|0.3005|0.2705|0.2405|0.2705|0.3305||0.1905|0.1305|0.2005|0.2105|0.2105|0.3705|0.4005|0.4455|-0.1059|-0.1559|-0.1859|-0.3059|-0.4049|-0.3832|-0.3736||-0.4579|-0.3065|-0.3765|-0.2865|-0.3465|-0.4195|-0.4027|-0.4286|-0.4923|0.0463|0.0163|0.0163|0.1363|0.2063|0.1463|0.1363|0.1263|0.1063|0.1463|0.2463|0.3063|0.2263|0.3263|0.1863|0.4663|0.7563|0.7609|0.5084|0.4084|0.2984|0.4084|0.3584|0.4484|0.4384||0.2484|0.3484|0.4284|0.4194|0.2794|0.2894|0.3295|0.2495|0.2795|0.2495|0.3195|0.3195|0.2595|0.1895|0.2295|0.2295|0.2995|0.2595|0.3095|0.2595|0.2916|0.2644|0.1744|0.1344|0.1644|0.1444|0.1344|0.2244|0.1844|0.1744|0.1544|0.2144|0.1944|0.2444|0.2444|0.2744|0.2944|0.4044|-0.1401|-0.1801|-0.1501|-0.1001|-0.1801|-0.1701|-0.2001|-0.1901|-0.1901|-0.1801|-0.1901|-0.2501|-0.3301|-0.3401|-0.3723|0.0482|0.0282|0.0382|0.1182|0.1082
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||8.4214|8.8414|7.0914|6.7814|7.0214|7.1314|10.2014|8.4714|10.9114|12.3414|14.6912|6.3212|7.9712|7.2712|8.5412|10.4912|8.6312|6.5112|7.5212|4.7512|6.9512|6.3512|7.5612|6.4012|6.0912|4.5612|6.2412|8.1912|8.4912|9.4412|10.8912|5.6212|4.1912|9.7112|7.1612|5.7712|8.1912|11.4612|9.7496|13.3118|4.1547|5.9347|5.1347|4.2247|5.8747|8.2502|6.6407|5.5907|6.2307|7.1669|-0.1527|-2.4627|-2.1727|-0.7327|-2.0627|-4.1727|-4.403|-4.6622|-4.0886|-5.1206|-5.3546|-4.8884|-4.8336|-3.9836|-4.0136|-4.5036|-5.6645|-5.8067|-6.0715|-4.4915|-5.3015|-5.0515|-6.1689|-5.4405|-4.7805|-5.2805|-5.6505|-7.0473|-4.9173|-3.6473|-3.0773|-2.4973|-1.8173|-3.2273|-4.5373|-5.7273||-5.4473|-8.5714|-4.0631|-3.1831|-3.3231|-4.1031|-2.7231|-3.5431|-5.0831|-5.2417|-5.5664|-5.5264|-4.5264|-4.3464|-4.7164|-4.2964|-4.9964|-5.0164||-6.0064|-7.3298|-7.8715|-7.7639|-7.1471|-8.3073|1.2403|2.4303|4.2703|3.3203|3.9103|4.9103|3.8003|4.8403|1.7103|2.6903|1.0403|2.3703|4.2303|3.7403|2.2703|0.3703|2.2403|3.2503|1.4403|2.7603|1.2503|1.2703|0.5203|2.5403|2.9803|4.3803|3.1403|5.6403|5.7803||4.6403|4.6203|5.7803|1.9703|0.7903|2.9803|3.9903|5.3803|1.9303|3.4503|2.2103|4.6103|3.6703|5.8903|3.0003||0.4603|1.7503|3.5703|7.6203|5.7703|9.6803|12.1703|10.2403|9.5903|13.9803|12.1903|16.5998|-2.2457|-1.1257|-0.6657|-7.4357|-9.7357|-8.0557|-9.2257|-8.1657|-10.9557|-14.1157|-13.9157|-19.0824|0.7916|4.6816|8.1516|12.6916|12.7016|17.1416|18.7816|17.3211|15.1011|12.6611||16.7311|10.6511|9.2111|6.1011|15.6111|13.9185|13.4385|10.4085|12.5185|11.0685|13.2285|14.4739|10.9171|9.9147|7.5747|8.0147|5.1947|5.3047|6.6947|7.4347|4.9347|7.3947|9.4147|9.4347|11.9313|6.2248|8.7575|7.3967|-1.6153|-1.0053|-2.1953|-2.7053|-2.6953|-4.3053|-4.9553|-4.7653|-5.5553|-5.0426|-5.9017|-6.753|-6.2711|-6.9185|-7.3239|0.3119|0.3419|0.6519|2.1019|5.0319|1.9519|2.5919|2.2319|1.4819|1.0819|5.3019|3.9019|8.6919|5.1662|5.2962
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||2.2858|2.3158|1.8658|2.8158|4.1258|4.2958|6.2158|6.367|6.0545|4.3045|5.2845|5.5372|5.6172|7.9172|5.1172|5.9772|2.7972|2.8572|3.1272|2.7072|2.0972|1.7872|1.6072|1.4272|1.6672|1.8072|2.0672|3.2072|3.8872|4.5072|6.2072|5.4172|4.8672|5.0254|4.2254|3.1754|1.5954|1.7054|4.6954|4.7454|2.3154|5.3154|4.8754|5.1954|5.4354|4.7473|2.5573|3.4973|5.912|2.6573|2.7373|2.2973|1.6273|2.4036|4.0857|-1.7216|-2.0216|-1.9316|-1.8816|-2.2316|-1.9516|-1.9816|-1.7816|-2.1916|-2.239|-2.3861|-2.7362|0.1289|0.3889|0.6989|0.4289|1.2989|0.8489|1.3289|1.3689|1.8489|2.2289|1.6089|1.5089|2.1989|2.3689|3.6189|3.2796|2.8196|3.7396|3.2496||-0.4955|-0.8355|-1.8055|-2.7055|-2.5856|-2.9272|-2.2572|-3.2463|-2.55|-2.39|-2.64|-2.9475|-2.4675|-2.7575|-3.1475|-3.7433|-3.8103|-3.8722||-3.8122|-3.898|-4.8217|-4.6519|-4.7791|-4.8691|-4.1891|-3.7291|-2.2991|-4.1191|-5.6191|-5.7796|-6.6395|1.1974|3.4374|2.3174|1.4974|1.5174|0.8074||5.5974|4.8574|6.1556|3.8156|5.1701|4.2245|2.8922|3.4025|2.659|2.359|2.819|2.619|2.449|2.739|3.019||3.6127|3.4614|-0.9273|-1.7473|-1.7873|-1.5473|-1.0673|-1.0673|-1.4173|-0.3673|-1.1373|-0.5373|-0.5873|-1.0073|-0.9373||-2.1973|-2.1473|-1.5373|-1.2973|-1.2773|-1.6973|-2.0973|-1.8573|-2.1173|-2.5604|-2.721|-3.011|-2.9699|-2.6399|-2.6099|-2.4499|-2.6299|-2.9299|-3.5199|-3.2887|-3.7008|-4.0887|-4.3758|-4.8181|-4.9112|0.0622|0.4022|0.0622|0.7122|1.6022|2.0422|2.5122|5.5722|4.7981||-0.5984|-0.0384|-1.1284|-1.0484|-0.7484|-1.0784|-1.4384|-1.2784|-1.2884|-1.3484|-1.3584|-0.7784|-1.7584|-2.3884|-1.9684|-2.2084|-2.1584|-2.2084|-1.8684|-1.0984|-0.6384|-0.7284|-1.6584|-1.9984|-2.2184|-2.6316|-2.7462|-2.1663|-2.3054|-2.3004|-2.3204|-1.3204|-1.2304|-1.2604|-1.7904|-1.7504|-2.4104|-1.7504|-2.6104|-2.5038|-2.88|-2.55|-2.8549|-3.2116|-2.5948|-3.1448|-3.2634|-2.5634|-2.6934|-2.2734|-3.3134|-4.571|-3.9765|-3.4265|-3.2965|-3.8728|-3.3397|-4.0419
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||14.2091|16.0591|16.3691|25.7291|23.4029|9.1329|18.3229|8.6129|9.3129|14.0529|16.5829|18.8477|16.8069|12.7077|16.408|11.4459|4.4259|5.7459|7.7059|4.6259|2.0159|3.3259|2.8259|1.2759|1.8359|1.4359|2.0359|4.7859|7.2159|9.0959|12.0759|7.4259|6.7459|12.8759|8.3065|6.7965|8.6765|10.8465|9.985|-1.5014|-4.3414|-1.3314|-4.4314|-5.6814|-5.5014|-5.6014|-6.4414|-4.6514|-3.7914|-5.1514|-2.5014|-2.6214|-4.2014|-1.8014|-4.2314|-7.6614|-5.1714|-5.4814|-6.3714|-7.2838|-7.4061|-7.6461|0.3458|1.0558|3.2958|7.0958|5.7058|7.4958|7.2254|6.2427|4.6327|4.8927|4.9027|5.858|5.66|5.4722|-1.9161|-3.4361|-3.1561|-2.4861|-2.6861|-1.5461|-1.4461|-1.0961|-1.4761|-2.7561||-3.3261|-6.0761|-4.0534|-4.6944|-4.4872|-3.7372|-2.2872|-3.3872|-2.5472|-2.3272|-2.2772|-2.4372|-1.9472|-2.2472|-2.6872|-4.8472|-6.6332|-3.9032||-4.9232|-4.873|-5.318|-4.758|-5.248|-7.07|0.2327|0.9227|2.5327|1.8127|1.7627|3.8127|4.2127|3.9827|4.0327|4.4927|4.0727|6.2027|0.9527|0.3227|0.1227|0.7727|1.3727|2.8227|3.5327|4.7227|4.4297|5.2852|-0.499|-0.639|-0.199|-0.099|-0.639|-0.109|-1.259||-2.109|-3.669|-3.679|-3.969|-4.8462|-4.1177|-3.5177|-3.8977|-4.3977|-3.4277|-4.3377|-3.4377|-4.1977|-4.4277|-4.9077||-5.9646|-6.2607|-5.7642|-4.5442|-4.6642|-3.9042|-1.6542|-1.0842|-1.6042|-4.1642|-4.6942|-4.8242|-3.8242|-3.1342|-1.1442|-2.6042|-2.5142|-1.6142|-4.7842|-4.0242|-5.9742|-7.0042|-5.8442|-7.9002|-7.5658|-7.5626|-7.8212|-8.6602|-8.288|0.6961|3.0661|4.9361|5.2961|5.2961||7.2761|6.6198|6.3598|6.6398|8.1498|10.107|5.899|4.919|4.499|6.029|5.5316|5.6216|5.5716|2.3916|1.2416|1.4616|1.3416|0.9516|1.5716|1.5616|2.3716|1.0716|2.8116|2.2816|4.3016|6.6716|-0.1706|-1.8306|-1.7106|-1.5706|-4.0706|-3.3006|-4.3606|-4.6306|-4.1406|-3.8106|-5.5306|-5.0046|-5.3143|-3.7043|-3.8843|-4.5543|-4.5922|-5.0722|-5.2172|-5.6672|-5.0872|-3.1472|-4.1572|-4.8372|-6.5472|-5.9074|-7.1116|-6.2229|-5.2629|-4.5829|-4.4929|-5.4129
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||11.9691|11.6591|10.1691|6.5991|11.0691|6.8991|5.8191|9.1891|6.7391|16.1291|19.5901|20.5001|19.149|-1.3966|-3.1066|-7.7566|-8.5666|-9.1166|-6.0366|-9.5766|-7.7066|-14.9266|-16.8966|-17.1766|-15.2266|-23.0666|-23.6166|-21.5674|-19.9074|-16.4574|-13.5974|-13.3074|-3.2074|-15.4974|-11.6774|-16.9774|-18.5374|-17.5674|-16.9074|-23.6074|-25.3474|-23.4174|-25.6143|-26.1659|-28.2516|-27.8884|-31.4322|1.379|3.499|11.469|21.2222||25.0219|15.3565|16.3418|13.0118|12.7904|13.3293|13.9934|-3.9791|-2.1691|-1.3191|-2.5191|-3.3691|-2.4891|-6.5391|-6.6991|-8.9291|-8.8491|-8.2891|-9.6791|-4.6691|-3.4491|-11.7491|-14.7896|-13.6307|-12.7007|-16.3728|-9.5628|-7.1628|-9.4228|-6.3028|-5.7728|-5.9928|-5.2928|-7.1628||-14.2628|-16.3103|-10.8492|0.5016|2.3516|3.4916|4.7016|4.4516|5.5516|6.1116|10.1316|9.5916|15.5851|13.0268|-3.9075|-4.5675|-4.9375|-3.9375||-3.1375|-3.4775|-3.5475|-5.0975|-5.9375|-7.6055|-7.1084|-5.8184|-5.8384|-5.5784|-5.6984|-4.6284|-4.1284|-4.1284|-5.4684|-4.5384|-4.7484|-3.4084|-3.5284|-5.4984|-6.9984|-7.3821|-7.8752|-6.5752|-6.3152|-6.3952|-6.1652|-6.7552|-6.6652|-5.3652|-5.1452|-4.6652|-5.0252|-4.4852|-4.8752||-7.4652|-8.3452|-8.0438|-6.5138|-8.5238|-7.6106|-6.3806|-8.5406|-9.7317|-10.1367|-8.4367|-8.6467|-11.1367|-10.4923|-10.1423||-9.1837|-9.8011|-8.7811|-7.5611|-5.0911|-3.2011|-8.5411|-6.8311|-6.8911|-7.5811|-8.5411|-7.6911|-6.4111|-4.0311|-4.0211|-3.0311|-1.4411|-4.5311|-7.2411|-5.8511|-5.9911|-6.1311|-5.8111|-6.4211|-4.5711|-1.7711|-1.2011|-3.8111|-6.1911|-5.3711|-5.2911|-5.5611|-4.4611|-6.5911||-9.3911|-9.6879|-9.4883|-10.1986|-11.0335|-10.4748|-11.0148|-10.9248|-9.4448|-11.3448|-10.7448|-10.4493|-10.1193|-10.6193|-13.6993|-11.672|0.6439|1.2539|1.2939|1.9939|4.4239|5.0239|5.7239|8.5039|7.6939|1.0539|4.8039|1.6839|1.7539|6.4639|5.8539|8.6339|8.4139|7.5539|11.3939|12.1139|8.0539|11.1239|12.9039|12.7739|11.0639|13.1633|14.1631|9.8401|8.9984|7.5084|8.6552|8.6152|6.8252|6.9252|6.2152|6.8152|8.3452|12.0952|8.6857|7.5557|8.7757|7.9857
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||5.1168|5.3858|5.7226|7.2618|7.3798|3.2473|3.2173|3.5873|3.7973|4.0673|3.3473|5.1773|3.8073|3.5373|3.9373|5.252|-0.3211|-0.1011|-1.4511|-2.1611|-1.9311|-1.6211|-1.9411|-2.8311|-3.4211|-4.0911|-4.2611|-4.2101|-4.4973|-3.5473|-3.3073|-3.5773|-5.1773|0.3411|0.6211|1.0211|0.0411|0.6511|0.8211|0.5811|1.3811|2.7611|4.1811|4.5411|5.6411|4.3111|4.2111|4.3211|9.5011|6.2751|8.4863|4.0922|4.7022|4.4764|4.7115|-1.023|-0.923|-1.383|-1.793|-2.403|-1.583|-0.443|-2.843|-3.313|-3.353|-3.1712|-3.3363|-3.4037|-3.8357|-3.8886|-4.464|-4.0409|-3.7409|-3.3309|-3.3209|-3.9209|-3.8809|-4.4709|-2.3309|-0.9809|-2.7909|-2.6509|-2.8309|-3.9609|-3.6709|-3.7509||-5.8509|-6.4765|-3.1289|-3.0091|-1.6791|-2.4291|-2.0091|-2.5691|-2.614|-2.9184|-2.4084|-2.1384|-1.8084|-2.2984|-2.2884|-2.6184|-3.3632|-3.1775||-3.3922|-3.493|-3.273|-3.333|-3.183|-4.3272|-3.3809|-3.0609|-2.3209|-2.3609|-2.5109|-2.6309|-2.2809|-2.7709|-3.6009|-3.311|-3.9383|-3.1083|-3.3583|-3.6383|-4.3383|-4.5248|-4.402|-6.0328|-4.0363|-4.7663|-4.4154|-4.1854|-4.5554|-3.7754|-2.5654|-1.9954|-1.1354|-3.5054|-3.7554||-4.4954|-5.0254|-4.7354|-5.8754|-6.4577|-6.6869|0.5741|0.9141|0.7341|1.3741|2.6741|3.0241|0.5841|1.5241|2.0141||0.9141|2.6041|1.7141|3.8741|4.1741|5.9841|7.5241|8.6741|7.0141|8.9541|10.9884|-0.7357|-0.5157|-4.4457|-4.8957|-4.1657|-5.9957|-6.8257|-7.5706|-6.4206|-7.9306|-8.4506|-8.1706|-9.6073|-9.2687|-9.9913|-10.0081|-9.7943|-7.2343|-7.9543|-6.3243|-5.5643|-9.5743|-10.8786||-11.3551|-12.5463|1.8421|0.5221|2.1821|3.1221|5.4821|9.1421|4.4621|5.6621|3.7121|2.5621|6.7621|7.7021|9.2621|7.5421|8.6621|10.6384|9.1694|8.0299|-0.1469|-0.8969|-0.6969|-2.9069|-1.7569|-3.1669|-3.0369|-0.5569|-1.3369|-1.3669|-3.7369|-3.1669|-2.6569|-1.8669|-4.2169|-4.6421|-7.4834|4.3249|-0.8376|-2.0376|-1.2476|-0.8476|-0.7676|-1.8276|-1.5376|-1.2476|-0.8076|-0.6976|-2.0676|-2.7776|-3.5176|-4.0776|-4.5076|-3.6576|-3.5876|-5.0473|-4.0409|-4.1094
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||4.3236|3.5168|-0.7004|-1.8604|-1.5604|-2.4104|-2.6654|-2.6683|-2.8708|-2.2308|-2.8308|-2.3008|-2.3908|-2.8508|-3.1708|-2.7708|-3.0708|-2.8008|-2.8008|-3.2308|-2.8308|-2.7908|-3.7808|-4.7208|-4.8087|-5.4287|-5.433|-5.8678|-5.5956|-6.4843|-6.7089|-3.222|-3.432|-2.412|-4.932|-4.712|-4.771|-4.631|-5.141|-5.601|-6.531|-4.9327|-5.6391|-6.0424|0.2266|0.0866|0.0066|0.5266|1.7266|0.8966|2.4466|1.4766|0.9366|4.1366|2.3966|0.4866|0.5266|0.7566|3.3266|3.7566|5.0666|6.1913|5.6213|3.2013|1.3913|1.5213|3.9313|3.6413|5.0813|5.1713|5.6498|6.0362|6.193|7.6683|5.0766|4.36|4.5183|3.485|3.835|6.885|7.68|4.6167|5.0852|3.0553|2.1303|1.3969||0.4886|0.0386|1.9803|2.7469|2.7219|2.7636|2.7053|1.8886|1.9719|1.9136|2.5469|2.6285|2.9062|3.2102|2.4391|2.8285|2.3202|2.4118||2.6296|2.6296|2.9546|2.3963|1.5713|1.113|1.538|1.8296|3.4213|2.8046|2.6713|3.2546|3.0741|3.0537|1.4621|2.0537|2.4621|3.0811|2.8073|3.1406|2.3371|1.7656|1.6466|1.1823|1.3668|1.0335|1.7061|1.4263|1.0037|1.6883|2.5335|2.5097|2.4799|3.3778|3.3744||2.3148|2.5708|2.2732|0.4577|0.2077|0.7017|1.3029|1.5827|1.2077|1.2256|1.297|1.8565|1.0351|1.5708|1.3267||0.5291|0.9756|1.1958|1.8982|2.0113|2.7077|4.7718|2.6723|1.9699|2.5294|2.7318|3.4242|-0.3359|-0.8538|-0.8835|-1.205|-1.3002|-1.2228|-1.5323|-1.4431|-1.955|-2.2764|-2.3716|-2.7377|-2.7518|-3.0582|-2.9169|-3.1772|-3.2818|0.2716|0.5454|1.0692|0.968|0.7716||0.7061|0.9799|1.349|1.3073|2.1466|3.1406|4.1109|3.599|3.7954|4.6764|4.6881|1.9084|1.9084|2.0274|3.1762|1.3846|2.9619|3.0864|2.6638|3.0785|3.2452|1.9594|1.8821|1.3404|2.263|1.6856|2.2852|1.9399|-0.0074|-0.2157|-0.6324|-0.6264|-0.6859|-0.8288|-0.6621|-0.9835|-0.7455|-0.6621|-1.0669|-1.1085|-0.7455|-0.8109|-0.8943|-1.3407|-1.2335|-1.0788|-1.1978|-1.1145|-1.424|-1.5133|-1.7871|-2.3263|-2.0018|-1.9185|-2.2067|0.0992|0.6766|0.873
08031|100729|/equities/shinva-medical|SHANGHAICOMP||1.1122|0.7722|0.6122|1.4022|0.9222|1.1222|1.0222|1.8922|2.3122|2.4552|-0.2264|-0.4564|-1.1864|-1.5764|-1.5879|-1.7479|-2.2021|-2.03|-1.78|-1.74|-1.96|-1.94|-2.12|-2.57|-2.3328|-2.5026|-2.6706|-2.0963|-2.1931|-2.452|-2.202|-2.542|-2.7428|-2.1728|-2.2628|-2.5628|-2.8953|-3.0437|-3.1252|-3.4885|-3.1085|-1.7685|-1.6285|-1.2585|-0.9785|-1.6585|-1.8385|-1.2385|-0.8785|-2.0185|-0.8985|-1.2585|-1.4085|-0.1685|-1.7385|-3.5285|-4.5366|-4.0034|-3.2334|-4.3334|-4.7969|-4.2469|-3.9869|-3.8969|-4.5569|-5.0869|-4.9682|-6.0303|-5.637|-6.7761|-6.1514|-3.1591|-3.6191|-2.5191|-2.2991|-3.6191|-3.6191|-5.7791|-6.0935|-3.6635|-3.8035|-3.3435|-3.3035|-4.5835|-4.4535|-5.1535||-5.7735|-7.9122|-5.1947|-6.3225|-5.6261|-5.3641|-4.2841|-5.5541|-4.5141|-3.7341|-3.2541|-3.8741|-4.5741|-5.9741|-6.2441|-5.4841|-8.1741|-8.0262||-6.7478|-6.8878|-6.5178|-8.1978|-7.5059|-9.2765|-8.0678|-8.1478|-10.9126|4.0954|5.2254|5.3754|8.1754|8.6454|6.8754|7.9054|8.5005|7.0605|9.2006|8.2579|8.7258|7.0558|9.6973|6.4673|7.3837|7.3315|5.5615|3.3815|4.9615|7.9715|5.8115|6.7615|6.3115|8.3036|6.0536||5.7336|3.8336|2.7036|1.3236|1.6536|2.5436|4.0836|4.6536|5.7036|8.9036|6.1036|6.1836|7.3696|7.0396|7.2795||-0.2962|-3.6262|-3.9162|-2.7662|-4.3262|-4.8062|-5.1462|-5.1062|-6.0762|-6.723|-6.6966|-7.4402|-6.4102|-6.0502|-4.5902|-4.6002|-7.4802|-7.3802|-7.3202|-5.8202|-4.5402|-5.9302|-9.5002|-11.1007|0.2594|2.3194|4.3994|6.0094|6.5094|5.5094|5.6394|4.6694|4.5794|3.6794||1.3994|2.9794|7.2894|8.5594|11.9094|-1.0314|-1.5714|-4.4214|-3.7614|-3.9714|-7.7614|-9.4814|-11.6737|-13.0258|1.9083|2.3983|4.4583|4.5983|7.4483|6.1283|9.6983|9.9961|6.6861|10.8997|6.0197|4.7497|1.9897|4.1197|5.9397|8.3791|4.4205|3.3705|1.1405|1.0705|2.3905|2.8405|4.0505|6.9812|2.4307|3.6836|-0.9036|-1.7736|-2.2736|-2.2236|-2.1036|-2.3836|-2.1236|-2.2436|-2.9436|-2.3436|-2.5936|-2.9536|-3.5739|-2.4739|-2.9539|-3.5649|-3.4355|0.2706
08032|100637|/equities/shuangliang|SHANGHAICOMP||1.3368|1.2768|1.2368|1.2468|1.4768|1.4768|1.2068|1.7768|1.499|1.469|1.7958|1.4858|-0.0908|-0.0008|-0.4008|-1.0208|-1.0608|-1.1408|-1.2208|-1.4242|-1.4621|-1.3721|-1.4021|-1.5821|-1.7585|-1.9633|-1.8304|0.1905|0.4405|0.5805|0.8305|0.7705|0.7505|0.9905|0.8705|1.1905|0.4005|0.6405|0.3605|0.1405|0.0005|0.8305|0.9005|1.1905|1.8205|1.9405|1.1605|0.9005|2.4505|3.3289|1.514|-0.3983|-0.3083|-0.0283|-0.4483|-1.1583|-1.2737|-1.2596|-1.0868|-1.3831|-1.3235|-1.2855|-1.2842|-1.2742|-1.373|-1.4773|-1.592|-1.5833|-1.8481|-1.7501|-1.9468|-1.6998|-1.799|-1.739|-1.8772|-2.0258|-2.3726|-1.799|-1.689|-1.339|-1.479|-1.119|-0.709|-0.589|-0.519|-1.339||-1.259|-2.439|-1.6861|-1.8428|-1.3828|-1.6028|-1.1628|-1.6428|-2.0003|-2.0598|-2.2142|-2.1353|-1.9912|-1.9412|-2.1412|-2.3581|-2.1178|-2.5326||-2.3676|-2.1176|-2.7076|-2.3817|-2.7617|-3.0602|-2.9019|-3.091|-3.0317|-3.063|-3.5233|-2.931|-2.731|-1.701|-2.261|-3.081|-3.181|-4.1917|1.0687|0.9587|0.7687|2.0187|2.3887|2.7187|3.6387|4.0687|-0.2511|-1.3911|-2.5011|-2.2111|-2.9011|-3.0911|-3.8611|-3.4923|-3.8323||-3.7123|-3.9531|-3.3831|-3.5131|-4.7031|-4.7629|0.2208|0.8508|1.2008|1.5108|1.9708|3.0508|1.4508|2.7808|3.7708||2.0708|2.7408|1.8908|3.4208|2.1808|3.4308|5.0508|4.2308|2.9808|4.0208|4.2508|4.7308|5.0008|5.6832|4.0402|4.9985|4.8309|2.7909|1.9709|2.6409|1.8809|0.8609|0.8109|1.1109|0.9009|1.8809|2.3309|2.2509|2.6009|3.7809|3.1893|3.4054|2.2054|1.3654||0.8954|1.3054|0.8054|0.8254|1.1654|0.7854|1.5454|2.4954|2.0154|2.9854|3.5254|4.1654|4.0054|4.9783|2.0083|1.9383|2.9683|2.9683|3.8783|3.3014|3.4732|3.0914|3.7499|1.9368|2.2368|2.4068|2.4901|2.7501|3.4823|2.0154|1.5254|1.6254|1.8777|1.468|1.3108|1.5208|1.2008|1.0208|0.6908|0.6308|0.9508|0.9208|0.7608|0.6508|1.2608|1.1908|1.562|1.392|-0.1755|-0.3855|-0.4755|-0.6055|-0.5555|-0.9855|-1.1755|-1.3717|-1.09|-1.03
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||-0.6388|-0.7888|-0.7388|-0.5988|-0.4988|-0.5988|-0.6388|-0.4088|-0.5588|-0.2988|-0.6288|-0.4588|-0.6288|-0.4288|-0.5988|-0.7688|-0.5388|-0.6788|-0.9388|-0.9588|-0.8688|-0.6888|-0.7888|-0.9788|-0.8588|-1.0188|-1.1388|-1.1831|-1.1327|-0.9927|-1.1527|-1.3727|-1.443|-1.6767|-1.6455|-1.6055|-1.825|-1.8736|-1.8336|-2.1236|-2.5568|0.4701|0.5601|1.3701|1.4701|1.4001|2.6018|1.0576|1.5229|1.0729|1.2529|0.7829|0.8129|1.241|-0.2832|-0.8132|-0.8869|-1.0233|-0.8333|-1.0992|-0.9105|-0.8805|-0.8905|-0.9805|-1.1428|-0.9942|-1.1265|-1.1765|-1.3367|-1.3074|-1.3272|-1.1347|-1.0647|-0.9247|-0.8547|-1.0447|-1.3647|-1.4854|-1.0654|-0.9554|-1.2654|-1.1854|-1.1854|-1.3454|-1.2654|-1.3654||-1.7154|-1.8843|-1.3474|-1.5874|-1.3132|-1.4474|-1.326|-1.3773|-0.8673|-1.2973|-1.3803|-1.2005|-1.1005|-1.0505|-1.3005|-1.4205|-1.3405|-1.0805||-0.7705|-1.0205|-0.9105|-0.5905|-0.1705|-0.1805|-0.6505|-0.6905|-1.0305|-0.8705|-0.9605|-0.7205|-0.6805|-0.6905|-1.1405|-0.8405|-1.1205|-0.8205|-0.5605|-1.3005|-1.3505|-1.4105|-1.5005|-2.07|-1.7178|-1.7153|-1.9203|0.0789|0.3089|0.5589|0.9589|0.9889|0.9889|1.2689|1.1489||0.9789|0.7789|0.9889|0.5989|0.7789|1.8489|2.1689|4.0489|3.3689|3.0989|2.7689|2.9089|2.9089|3.2089|5.7489||3.7044|3.2315|2.4515|1.9415|1.7915|2.2015|-0.3569|-0.1469|-0.7468|-0.6069|-0.6668|-1.1069|-0.9468|-1.0368|-0.9668|-0.9369|-0.2968|||-2.0568|-2.3023|-2.4723|-2.5214|0.2073|0.4973|0.6073|0.8673|1.1373|0.5573|1.3673|1.9773|1.8273|1.2073|1.2073||1.0773|1.3173|1.9373|2.0073|2.0673|2.0073|2.4773|3.7787|-0.895|-1.495|-1.645|-2.555|-3.1061|0.3237|0.2737|0.2337|2.3737|2.2458|1.7543|1.8047|1.8458|-0.191|-0.141|-0.931|-0.841|-1.101|-1.091|-1.2423|-1.3988|-1.2788|-1.458|-1.118|-1.138|-1.018|-0.838|-0.868|-1.248|-1.238|-1.258|-1.278|-0.968|-0.818|-0.588|-0.898|-1.058|-1.098|-1.118|-0.958|-1.538|-1.618|-1.958|-2.4833|-2.4865|-2.1983|-2.2987|-2.5991|0.3906|0.7206
08034|100940|/equities/changhong-elec|SHANGHAICOMP||1.036|1.126|1.126|1.686|1.316|1.276|2.076|2.8611|2.3579|1.9349|1.8349|2.1949|2.1049|2.1649|1.6749|1.7649|1.3349|1.7549|2.1649|1.9949|2.1349|2.6249|3.0849|2.6049|1.9649|1.9749|1.8449|2.1049|2.7549|3.2349|3.5149|3.4249|3.3749|4.2849|4.7549|-2.0246|-3.9446|-3.9129|-3.9183|-4.4725|-5.52|0.7314|0.5714|0.5714|1.0714|0.7614|2.0614|3.1814|3.3914|4.7814|3.6087|3.2919|1.0288|1.4759|1.5312|-0.1232|-0.4532|-0.1632|-0.1332|-0.1332|-0.9132|-1.0241|-0.8241|-1.0041|0.0307|0.1407|0.0507|0.1807|0.3107|0.4707|0.3807|0.6107|0.7107|0.9407|1.1307|1.2707|1.0307|0.8507|0.8307|1.0007|1.1707|1.4907|2.0935|-0.2322|-0.5122|-0.9922||-1.3622|-1.8485|0.1246|0.1046|0.2846|0.4446|0.7346|0.6246|0.8646|0.9646|1.4046|1.3446|1.8246|1.7546|0.9546|1.6646|2.3051|1.5159||0.7459|1.0759|0.7459|0.3059|0.2159|0.0359|0.1959|0.3159|0.6059|0.4259|0.4459|0.6859|0.9859|1.2859|1.3759|-0.0187|-0.0387|-0.5487|-0.8187|-0.7887|-0.7487|-1.0187|0.0453|0.3553|0.1453|0.7853|1.3287|0.8167|0.2567|0.2167|0.4167|0.3158|0.3197|-0.0094|-0.0994||-0.1394|-0.2594|-0.2894|-0.3194|-0.3532|-0.2934|-0.2434|-0.2334|-0.2734|-0.2734|-0.2534|-0.3134|-0.4334|-0.3534|-0.3334||-0.4334|-0.4088|-0.5086|-0.3952|-0.4296|-0.4096|-0.3496|-0.3196|-0.3596|-0.2296|-0.1696|-0.2196|-0.1996|-0.2996|-0.2496|-0.3396|-0.3396|-0.2496|-0.3996|-0.4396|-0.4896|-0.5696|-0.5596|-0.6156|0.0954|0.1454|0.1754|0.1054|0.1254|0.1954|0.2954|0.3154|0.4354|0.4754||0.2954|0.4354|0.5554|0.6285|0.5485|0.4585|0.5595|0.6295|0.4622|0.3622|0.4222|0.3222|0.2622|0.1722|0.2122|0.2522|0.3722|0.3322|0.5222|0.4722|0.5408|0.5755|0.4455|0.4255|0.4855|0.3355|0.2255|0.4055|0.4155|0.3955|0.3955|0.4955|0.5755|-0.0322|-0.1622|-0.1822|-0.1922|-0.0022|-0.3722|-0.4054|-0.3554|-0.3354|-0.3354|-0.3454|-0.3054|-0.3354|-0.2954|-0.2154|-0.3554|-0.3454|-0.4854|-0.6505|0.0101|0.1601|0.2001|0.2101|0.3301|0.2601
08036|101065|/equities/em-technology|SHANGHAICOMP||4.5821|5.3021|5.3821|6.8818|7.0468|4.2968|6.4068|5.6768|6.1472|3.1572|3.5872|4.3558|5.0342|2.5496|2.9407|1.8885|1.5685|1.6085|2.2585|1.5285|1.7585|2.1985|2.4397|1.7597|1.7397|1.2797|1.3697|1.9997|2.0397|2.2397|2.6897|2.2339|2.0339|3.236|1.3994|1.6694|1.2394|1.4894|1.3294|0.8394|0.4294|1.1294|1.4094|1.6094|1.8194|1.6194|1.4794|1.7994|2.1615|1.8951|2.2951|1.6051|1.2951|2.0151|-0.5161|-1.4661|-1.4561|-1.4761|-1.7161|-2.1261|-2.1018|-2.0277|-2.1677|-2.3486|-2.2951|-2.2412|-2.6303|-2.527|-2.367|-2.487|-2.87|-2.5283|-3.068|-2.488|-2.8138|-2.9538|-2.8838|-3.607|-3.1144|-3.4355|-4.0559|-2.9459|-2.2259|-1.7159|-1.7659|-1.6959||-2.6859|-3.9759|-2.7754|-3.2383|-2.4591|-2.2391|-1.3691|-2.4391|-1.3191|-2.0491|-1.8491|-1.5391|-1.2791|-1.5491|-1.6191|-1.7891|-2.2891|-1.4491||-2.1291|-2.3491|-2.9769|-2.2669|-2.3069|-2.5669|-2.0369|-1.5469|-0.8169|-0.6469|-0.3569|-0.5069|-1.2969|-1.5469|-1.9469|-1.7469|-3.4369|0.898|1.168|1.028|1.338|1.468|1.438|1.268|1.948|2.258|2.188|2.418|1.948|2.368|3.078|3.5923|3.5559|3.8743|3.7039||2.9239|2.2739|2.7239|1.5539|0.9439|1.4139|2.6939|2.8639|2.2839|2.5639|1.9039|2.2639|0.4339|0.7339|0.7339||0.5539|1.1239|1.3239|3.2839|2.3039|3.2139|5.0439|-1.4179|-1.1079|-2.3479|-3.2379|-3.9279|-3.2561|-2.0761|-0.9961|-1.7461|-1.0561|-1.2461|-2.0261|-1.2561|-1.6761|-3.3561|-3.8361|-3.8901|-3.9301|-3.9596|-4.7184|-4.8565|0.1457|0.9757|1.2457|2.1957|2.0657|2.3457||2.6457|2.6957|2.6857|3.1057|4.1657|3.9557|4.9157|4.1057|4.7157|5.0052|4.4626|3.4926|3.4226|2.4726|0.6926|3.1326|2.8626|3.1226|2.7526|3.8826|4.7726|4.5126|5.3623|4.2848|5.287|4.0697|4.5097|3.8897|4.1828|2.8128|3.3543|1.7697|1.9389|2.3543|2.5338|2.4876|2.2107|2.9379|2.8174|2.868|2.5225|2.1071|2.7148|2.6818|2.1664|2.3664|2.9105|2.7091|2.3063|1.8448|1.8371|1.2448|1.4602|2.3602|1.7525|1.814|1.0679|1.1525
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||0.123|0.043|0.113|0.023|0.123|0.093|0.143|0.103|0.083|0.073|0.073|0.183|0.453|0.603|0.653|0.463|0.803|0.673|0.873|0.9722|0.9364|0.7243|0.7742|0.6942|0.7485|0.8817|0.6925|0.7425|0.665|0.6291|0.5491|0.4891|0.5291|0.5591|0.7391|0.8374|0.7692|0.7192|0.7292|0.6892|0.8092|1.0192|0.8792|0.9492|1.1419|1.1323|0.9923|1.1023|1.2223|1.2023|1.2523|1.7523|-0.541|-0.211|-0.561|-0.951|-1.0055|0.029|0.109|0.549|0.289||0.289|0.229|0.189|0.389|0.589|0.629|0.669|0.669|0.939|0.879|0.859|0.869|1.089|0.919|0.869|1.059|1.3389|1.151|1.0732|0.9132|1.1352|1.1916|0.9816|1.2424||0.4824|0.4324|0.7024|0.4824|0.6224|0.6227|0.5027|0.5727|0.6247|-0.0955|-0.1555|-0.1855|-0.5155|-0.4355|-0.4955|-0.4355|-0.5755|-0.4955||-0.3555|-0.3355|-0.3055|-0.4855|-0.3955|-0.2855|-0.1955|-0.2555|-0.2055|-0.1855|-0.2955|-0.3255|-0.3155|-0.3955|-0.6355|0.0406|0.3206|0.2806|0.2506|0.3506|0.5706|0.5073|-0.0694|-0.3594|-0.3394|-0.3771|-0.3757|-0.3789|-0.2689|-0.2989|-0.2489|-0.2689|-0.2889|-0.3389|-0.3589||-0.3789|-0.4689|-0.4927|-0.4627|-0.6102|-0.4002|-0.3802|-0.4402|-0.4802|-0.5399|-0.5199|-0.5799|-0.7115|0.123|0.033||0.023|0.193|0.113|0.263|0.163|0.123|0.073|0.103|0.093|0.233|0.263|0.183|0.143|0.173|0.233|0.313|0.523|0.513|0.343|0.243|0.293|0.223|0.353|0.473|0.673|0.973|0.783|0.653|0.733|0.913|1.043|1.013|1.343|1.243||0.693|0.793|1.143|1.693|1.7505|0.7039|0.9194|0.5444|0.6244|0.5244|0.4444|0.2944|0.3344|0.5644|0.3044|0.5044|0.3844|0.3444|0.4044|0.3244|0.3527|0.3807|0.2807|0.1907|0.1007|0.0707|0.1207|0.2107|0.1307|0.1107|0.1007|0.1707|0.1307|0.2207|0.3007|0.3107|0.3207|0.3807|0.4527|0.3027|0.3027|0.4127|0.3927|0.418|0.298|0.3478|-0.0194|-0.0994|-0.1394|-0.1994|-0.3094|-0.4093|-0.4193|-0.3533|-0.3233|-0.3848|-0.3426|-0.4195
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||-1.9955|-2.06|-2.2966|-2.0266|-1.6466|-1.4466|-1.2866|-1.0766|-1.5566|-1.2866|-2.0066|-1.8866|-1.9166|-1.8066|-2.2366|-2.3666|-2.8753|-2.8091|-2.9294|-3.4254|0.7607|1.2407|1.1107|0.6807|0.6107|0.3707|0.4807|1.6407|1.9707|2.4707|2.8607|2.9707|2.5707|3.2607|3.5046|2.5146|1.7146|1.9646|1.7246|1.0746|1.1946|2.7046|3.1146|3.4246|3.3146|3.0846|3.2246|4.2346|4.8946|4.2946|4.0812|5.2267|-2.1683|-0.8583|-2.0683|-3.6383|-4.4459|-4.2222|-3.3922|-4.3422|-4.0144|-4.2944|-5.0169|-5.0669|0.2655|1.2855|0.5855|1.0355|0.8818|1.3273|0.9273|2.2818|2.0727|2.0273|1.6909|1.8818|2.1637|1.8455|2.6727|6.3182|7.3773|7.202|4.3159|5.2535|4.8428|-1.803||-2.8212|-4.1685|-2.9978|0.0164|0.6618|1.1527|1.7891|1.2346|1.4618|2.8164|2.18|2.08|2.6709|2.3255|2.6495|-0.6331|-1.1512|-0.524||-0.7603|-0.7331|-0.9149|-0.4058|-0.8512|-1.7512|-1.2785|-0.624|-0.824|-0.7058|-1.0058|-0.5331|-0.8058|-1.1422|-1.8058|-2.0603|-2.067|-1.8722|-1.6009|-1.7338|-2.2303|-2.0224|-1.9804|-2.5505|-2.4808|-2.5121|-2.3664|-1.9469|-2.5552|-2.7696|-2.4525|-2.3126|-2.2357|-1.6763|-2.1098||-2.7252|-3.1168|-2.5923|-2.5224|-3.2846|-2.6832|-3.3056|-3.5294|-3.9033|-4.3222|-4.4175|-4.0329|-5.4611|1.0245|1.0315||0.4161|0.9965|1.2622|2.2273|2.4091|3.465|5.465|4.1791|3.4725|3.7172|2.5774|3.4935|2.0358|2.3295|2.617|2.6799|2.2883|2.4766|-0.0462|-0.5626|-1.1704|-1.278|-1.7675|-0.4496|-1.8159|-1.6761|-1.6115|-2.0365|-1.9988|0.1714|0.5319|0.6663|0.6879|0.7954||0.5964|1.1881|1.726|1.839|2.4442|1.5028|2.1268|-0.2993|-0.6059|-0.4821|-0.2508|-1.2245|-1.5365|-1.8539|0.0226|0.0602|0.3668|0.2162|0.7165|1.0124|1.8085|-0.0297|-0.8204|-1.3691|-0.9387|-0.8473|-1.2131|-1.5735|-1.6453|-1.5377|-1.9638|-1.4111|-1.4757|-1.7285|-1.6962|-1.75|-1.9731|-1.9679|-2.3172|-2.6918|-2.314|-2.7459|-2.0771|-2.3979|-2.2765|-2.4594|-2.5966|-1.9941|-2.2416|-1.7951|-2.7795|-3.3453|-3.0438|-2.6475|-2.6637|-2.8779|-2.6842|-3.6411
08039|100806|/equities/gold-summit|SHANGHAICOMP||1.7113|1.3613|1.3713|1.5713|2.0513|2.0713|2.4113|2.6013|2.9313|2.1013|1.4913|2.0513|2.7425|3.2145|2.5005|2.7745|2.2568|2.1968|2.6368|3.1185|1.9585|2.2085|2.6685|2.2185|1.2985|1.1785|1.0385|1.5185|1.5385|1.9585|2.2785|2.5185|1.9785|3.7985|0.9776|1.1076|0.6076|0.5776|0.8676|0.5676|0.4676|1.1776|1.7176|2.2276|2.6676|1.7076|1.4376|1.6976|2.3276|2.1676|2.5176|4.3351|1.7195|1.818|1.368|0.858|0.798|0.808|1.008|1.018|1.158|1.078|1.198|1.138|0.918|0.988|0.848|1.078|0.998|0.968|1.108|1.418|1.548|2.128|2.038|1.498|1.468|1.428|1.948|2.648|2.748|4.158|2.628|3.478|4.8772|-2.2899||-3.4399|-3.521|-2.3578|-2.927|-2.6034|-3.2071|-2.7195|0.0906|2.6506|2.534|-0.2676|-0.2976|-0.3876|-0.5076|-0.5576|-0.4976|-0.7476|-0.6676||-0.4676|-0.4376|-0.5276|-0.4576|-0.4576|-0.6776|-0.4376|-0.4576|-0.2376|-0.1576|-0.4976|-0.5176|-0.3276|-0.6476|-0.864|-0.7189|-0.7743|-0.7143|-0.7943|-0.9103|-0.7939|-0.8339|-0.7939|-1.1176|-0.8277|-0.8777|-0.8877|-0.5477|-0.6877|-0.6077|-0.3477|-0.4577|-0.5277|-0.4777|-0.5377||-0.6677|-0.7977|-0.7677|-0.7177|-1.1977|-0.8277|-0.7677|-0.8177|-0.8577|-1.0277|-0.8977|-1.1977|-1.5435|-1.3836|-1.3436||-1.7357|-1.4224|-0.9924|-0.7924|-1.2224|-1.4732|-1.5536|-1.4996|-1.7335|-1.3735|-1.4335|-1.7435|-1.3935|-1.0535|-1.0435|-1.4735|-1.6335|-1.5435|-1.7835|-1.8985|-1.8185|-2.2585|0.2358|0.3158|1.0358|2.6158|1.522|-0.2141|-0.5041|-0.1441|-0.4341|-0.5441|-0.2041|-0.6241||-1.0141|-0.9041|-0.7741|-0.6741|-0.7641|-0.9941|-0.8141|-0.8941|-0.9841|-1.1641|-1.2041|-1.2841|-1.4841|-1.5645|0.3432|0.4432|0.5832|0.3032|0.9932|1.3432|1.1032|1.2292|1.3185|-0.0935|-0.4435|-0.4435|-0.6535|-0.6835|-0.8135|-0.7435|-1.0735|-0.8914|-1.0214|-0.805|-0.855|-0.705|-0.745|-0.665|-0.755|-0.945|-0.895|-0.765|-0.685|-0.545|-0.665|-0.705|-0.495|-0.665|-0.815|-0.885|-1.285|-1.6044|-1.6782|0.2349|0.3649|0.6349|0.7349|0.7049
08040|101156|/equities/hebang-corp|SHANGHAICOMP||0.4223|0.3122|0.1422|0.2222|0.2875|0.2631|0.2431|0.2763|0.2402|0.2502|0.2402|0.3647|-0.1962|-0.1662|-0.2162|-0.2362|-0.2562|-0.2162|-0.1962|-0.2362|-0.2562|-0.2162|-0.2562|-0.2962|-0.2969|-0.3169|-0.3182|0.0269|0.0469|0.0669|0.0569|0.0269|0.0669|0.0869|0.1269|0.1569|0.0969|0.0969|0.1569|0.0769|0.1469|0.3069|0.3969|0.4869|0.549|0.279|0.249|0.259|0.429|0.299|0.329|0.209|0.239|0.3745|-0.0338|-0.2538|-0.2597|-0.2597|-0.2597|-0.2797|-0.3104|-0.2604|-0.2604|-0.3104|-0.3604|-0.3232|-0.3764|-0.4015|-0.3861|-0.454|-0.3839|-0.3577|-0.3952|-0.3763|-0.3677|-0.3877|-0.463|-0.2124|-0.2224|-0.2224|-0.2824|-0.2524|-0.1724|-0.1624|-0.1424|-0.1424||-0.0724|-0.2924|-0.2124|-0.2324|-0.2324|-0.2471|-0.2271|-0.2571|-0.2991|-0.2591|-0.2491|-0.2512|-0.2412|-0.2512|-0.2512|-0.2412|-0.3012|-0.3373||-0.3073|-0.3573|-0.4003|-0.4302|-0.4002|-0.3602|-0.3867|-0.3267|-0.2467|-0.1967|-0.1667|-0.3667|-0.4167|-0.3767|-0.4667|-0.4246|-0.521|-0.351|-0.491|-0.3789|-0.4021|-0.4068|-0.3948|-0.4233|-0.3933|-0.3986|-0.3929|-0.4093|-0.4587|-0.493|-0.474|-0.474|-0.394|-0.324|-0.404||-0.424|-0.564|-0.5705|-0.6226|-0.7226|-0.7102|-0.6747|-0.7047|-0.7719|-0.8208|-0.7608|-0.7608|-1.0503|-0.9586|-0.8174||-0.9899|0.1127|0.1227|0.5927|0.4627|0.7027|0.6427|0.7427|0.4727|0.6027|0.6727|0.8127|0.9427|1.3113|-0.256|-0.176|-0.296|-0.796|-0.796|-0.816|-1.086|-1.1636|0.0241|0.2941|0.5941|0.3941|0.3941|0.3341|0.4241|0.6741|0.8041|0.7641|0.9941|0.5841||0.3741|0.5341|0.8241|0.1641|0.2741|0.1641|0.4941|0.4241|0.2841|0.3241|0.2841|0.2241|0.0541|0.4241|0.7641|0.7641|0.8941|0.7941|1.0241|1.4341|1.4379|1.2688|1.0661|0.5161|0.6161|0.3461|0.4661|0.8061|0.6301|0.4653|0.4353|0.3153|0.2853|0.3953|0.4648|0.4548|0.397|0.3872|0.4141|0.4037|0.2837|0.3537|0.3818|0.3518|0.2618|0.2718|0.3418|0.3618|-0.1328|-0.1728|-0.2328|-0.2728|-0.2428|-0.2128|-0.2128|-0.1828|-0.1428|-0.1828
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||1.6568|1.7768|0.9368|1.2668|1.7168|1.9068|2.3468|3.4368|4.2942|4.3064|3.3321|3.7673|3.876|3.866|3.336|3.346|2.866|3.206|5.5539|-2.4434|-2.3334|-1.7834|-2.4134|-3.1434|-4.0434|-3.9134|-4.1234|1.4411|0.8411|2.1111|2.3011|2.3311|2.0511|2.5311|2.2211|1.9811|1.1411|1.2911|1.2311|0.8611|0.7311|2.7811|4.9811|5.4211|4.6311|4.1611|4.8511|4.6311|6.8011|4.3395|4.8922|6.1692|-2.8982|-1.7882|-2.8982|-4.0382|-4.6952|-4.725|-4.745|-5.1255|-4.7155|-3.8155|-3.7155|-4.3155|-5.2555|-4.3155|-4.1255|-1.7155|-3.4455|-4.9355|-4.9574|-4.9774|-6.1949|-5.3627|-5.9005|-5.2105|-4.9305|-6.2205|0.5182|4.8282|7.983|-2.4337|-3.0437|-3.4737|-3.6937|-3.9037||-6.1037|-6.8807|0.1249|2.9649|1.8449|1.8149|2.1949|1.4849|2.0849|2.2549|3.4649|3.3149|4.2249|3.4565|3.8765|3.8362|2.0162|2.1862||2.1862|2.0162|1.4462|2.6062|1.6462|1.3162|2.2862|2.7362|2.4362|2.6962|3.0662|2.8162|3.0162|3.1662|2.5662|2.1362|3.4362|2.8527|1.9427|1.3227|1.3827|2.0727|2.2627|2.4027|3.2827|2.7927|2.8702|3.0797|1.8297|2.0897|2.7997|3.8613|2.7752|2.8852|3.1172||2.6572|2.3072|2.6472|1.6472|2.0472|3.1172|-0.7473|-0.4373|-0.4173|-0.7273|-1.2673|-1.6773|-2.3973|-2.0673|-2.3473||-3.3073|-2.8973|-2.8573|-2.0473|-1.7573|-0.6373|-1.0573|-0.7673|-0.8273|-0.7373|-0.8373|-2.2973|-2.5173|-2.4573|-2.2973|-3.0373|-3.3282|-3.0182|-3.5997|-3.3778|-3.6478|-3.9178|-3.7431|-4.274|-4.3788|-4.0177|-3.5477|-3.1077|-2.8077|-2.7777|-2.0277|-0.9077|-0.0277|-3.4277||-3.3377|-2.8277|-1.9277|-0.7777|-2.6277|-3.2377|-2.5977|-2.4877|-2.3377|-1.8577|-2.2977|-2.1477|-3.6177|-3.8357|-3.8975|-3.5289|-2.9072|-3.0672|-3.6758|-3.6986|-3.4486|-3.3286|-3.3286|-3.6986|-2.8186|-2.2386|-3.0486|-4.0286|-4.2335|-4.5961|-4.4017|-4.6114|-4.4543|-4.5942|-4.6664|-4.8164|-5.2515|-4.9615|-5.0915|-4.8615|-3.7815|-5.0715|-5.9945|-5.2589|-6.0502|-5.1002|-6.0002|-4.5202|-5.3002|-5.2702|-6.1602|-7.6835|-8.78|-6.4227|-6.9927|-7.3173|-6.1373|-5.7873
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3218|-0.3431|-0.4668|-0.3681|-0.2845|-0.3095|-0.2517|-0.2318|-0.2915|-0.2892|-0.2292|-0.2792|-0.2831|-0.2862|-0.3074||-0.3043|-0.3482|-0.3774|-0.3931|-0.3331|-0.2831|-0.2331|-0.2131|-0.1731|-0.2831|-0.2731|-0.3931|-0.5001|-0.4701|-0.4713||-0.5625|-0.5211|-0.5885|-0.5135|-0.5935|-0.5335|-0.3935|-0.5935|-0.6275|-0.5375|-0.6175|-0.7444|-0.6121|-0.7435|-0.6672|-0.7341|-0.7824|0.006|0.076|0.126|0.236|0.196|0.026|0.156|0.346|1.116|0.536|0.356|0.306|0.076|0.186|0.186|0.256|0.386||0.276|0.376|0.426|0.576|0.346|0.446|0.7998|-0.3758|-0.5158|-0.5876|-0.6118|-0.607|-0.6611|-0.6817|-0.6897|-0.8125|-0.6583|-0.7687|-0.8213|-0.735|-0.665|-0.765|-0.8258|-0.5958|-0.6358|-0.7658|-0.8454|-0.8087|-0.8453|-0.8392|-0.8657|-0.7908|-0.8915|-0.8233|-1.0653|-0.6827|-0.6827|-0.6527|-0.7358|-0.9214|-0.7214|-0.7414|-0.7015|-0.7315|-0.6715|-0.5715|-0.5615|-0.5215|-0.5015|-0.4615|-0.9115|-0.7906|-0.8907|-0.8554|-0.7554|-0.8443|-0.8637|-0.873
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||0.759|0.299|0.329|0.479|0.809|0.919|1.109|1.419|1.139|1.379|1.219|1.439|1.919|1.839|2.029|1.109|0.779|1.379|1.609|1.489|1.719|2.229|2.369|2.159|4.009|2.959|2.599|3.269|1.539|2.6234|-0.4675|-1.2875|-1.3075|-1.4275|-1.6875|-1.7175|-1.9175|-1.9675|-1.9575|-2.2875|-2.1175|-1.0275|-1.2575|-0.8975|-0.9075|-1.1375|-1.2775|-1.2575|-0.4075|-0.7675|-1.2775|-1.1175|-2.1375|-1.7675|-2.4075|-3.2075|-3.5678|-3.7793|-3.6786|-4.4629|-4.4541|-3.9741|-4.3941|-4.7746|-5.2107|-4.6307|-5.5119|1.0611|1.3511|3.4311|3.8811|2.7711|3.7513|3.1114|3.0216|1.6317|1.5355|1.5055|1.6655|-0.0769|-0.5869|-0.6669|-0.6169|-0.6769|-1.0569|-0.9269||-1.3969|-2.1933|-1.0675|-1.3676|-0.4976|-0.4176|-0.5976|-0.6376|-0.2276|-0.5376|-0.4476|-0.7376|-0.7276|-0.7176|-0.7976|-0.7576|-1.1376|-1.3957||0.2191|0.3191|0.4291|0.5391|0.6491|0.4091|0.6691|0.5991|0.8891|0.9191|0.8991|1.2191|1.414|1.474|1.424|1.4633|0.8333|1.1633|1.3592|1.313|1.4594|1.3762|1.2262|0.9962|1.1562|0.7662|0.9362|1.1862|1.3762|1.4662|1.8862|1.6262|1.6262|1.6999|1.5499||1.4499|1.0199|1.5699|1.0199|0.8399|1.3599|1.4399|1.7899|1.7899|1.6099|1.8999|1.5299|1.0399|1.1099|1.1099||0.5599|1.5599|1.2699|2.1499|1.5399|2.1599|3.0499|2.5799|2.2599|3.5799|3.5399|3.4715|3.228|2.878|2.558|3.028|3.348|4.1511|3.1851|3.1661|2.9461|2.383|1.373|2.173|1.513|1.383|1.273|1.053|0.813|1.413|1.483|1.473|1.303|1.273||0.773|1.233|1.233|1.483|1.833|1.553|1.853|1.223|1.273|0.853|0.823|0.383|0.343|1.363|1.253|0.193|1.403|1.533|1.5683|1.4671|1.1184|1.1671|1.2462|0.7901|0.7601|0.5701|0.4201|0.6201|0.5701|0.5301|0.4501|0.4701|0.5001|0.7801|1.0101|0.9937|0.8737|0.7337|0.6437|0.4937|0.5637|0.8437|1.0537|1.1537|0.9537|1.143|-0.0915|-0.3115|-0.5415|-0.5215|-0.6915|-0.91|-0.8984|-0.8966|-0.7166|-0.6566|-0.3566|-0.2066
08045|100306|/equities/sichuan-road|SHANGHAICOMP||-1.4339|-1.5599|-1.4037|-1.1237|-1.0637|-0.9337|-1.0637|-1.4037|-1.4721|-1.3921|-1.6935|-1.6359|-1.6759|0.0292|0.8892|1.3892|1.3829|1.5294|1.5493|1.3704|1.4584|1.5284|1.8882|1.4597|1.807|1.547|1.5234|1.6369|1.1769|1.4194|1.4565|1.2228|1.2787|0.9619|1.0519|1.0219|1.1419|1.0419|1.0119|1.0419|1.0419|1.2519|1.5119|1.3619|1.6819|1.4119|1.2119|1.4519|1.8219|1.3419|1.4319|2.3619|1.1977|1.5491|-0.0754|-0.8754|-1.0654|-1.2026|-1.2851|-1.2557|-1.303|-1.2695|-1.3577|-1.6342|-1.3837|-0.9237|-0.6537|-0.5537|-0.3037|-0.4137|-0.2537|-0.5837|-0.8637|-0.7437|-0.8337|-1.1937|-1.1447|-0.5847|-0.8847|-0.5747|-0.8647|-0.9447|-0.7547|-0.3847|-0.3747|-0.1447||-0.4947|-0.4447|-0.3547|-1.1547|-0.8947|-0.8547|-0.9547|-1.1247|-1.3468|-1.3487|-1.2975|-1.3127|-1.4192|-1.4193|-1.6093|-1.7825|-1.7989|-1.5389||-1.0389|-1.2189|-1.5589|-2.0989|-1.7898|-1.4098|-1.5315|-1.6689|0.1645|0.2945|0.1946|0.4645|0.4346|0.3246|0.0646|0.4346|1.186|0.8574|0.5503|0.9146|0.8931|1.386|1.836|1.7646|1.815|1.7207|1.5815|0.9815|1.3957|1.3981|1.649|1.3918|1.4508|1.6691|1.7839||1.6505|1.0505|1.1219|1.3505|0.9219|1.2433|1.4719|1.529|1.7751|1.5017|1.6727|1.6012|1.6227|2.3486|1.0772||1.0272|1.1486|1.0843|1.4986|1.4772|1.1343|0.9915|1.1058|0.8058|0.9486|1.1486|1.4843|1.3843|1.4701|1.2701|1.2701|1.7772|1.1629|1.3058|1.1129|1.0558|1.0058|1.1986|0.4843|0.8915|1.5843|1.2986|0.9415|1.2486|1.9415|2.5129|1.9749|2.0035|1.7106||1.4606|1.6106|1.3749|2.0177|2.4178|1.832|2.2892|2.4606|3.29|2.3957|2.16|2.2743|2.16|3.0385|2.2845|||1.1797|1.9226|1.9644|1.7124|1.5015|0.8015|0.5586|0.5301|0.2801|0.1444|0.3086|0.8372|0.2944|0.2801|0.4086|0.3658|0.4801|0.7658|1.0301|1.2953|1.4848|1.0491|1.0339|1.1301|1.204|1.1754|1.0183|0.7111|1.3036|0.7822|0.9181|0.5681|0.5922|0.4208|0.2993|0.2208|0.1279|0.2779|0.2136|0.1279|0.0851
08046|101159|/equities/star-cable|SHANGHAICOMP||1.7457|1.5857|1.6057|1.7657|2.3857|2.8781|1.5781|1.7381|1.7381|1.9581|1.6881|1.5681|1.6581|1.6081|1.6581|0.9681|0.9881|1.8081|2.2381|2.5481|2.4129|1.3231|1.4231|1.1731|1.3831|1.9507|1.4585|1.4385|1.2785|1.5285|1.451|1.441|1.5655|1.3768|1.3668|1.2868|0.9168|0.9468|0.7168|0.5168|1.2268|2.2168|1.707|1.9961|1.2334|1.0634|1.8838|0.937|1.127|0.927|1.2373|-0.1501|-0.4701|-0.2101|-0.5201|-0.8401|-0.9323|-0.9223|-0.8423|-1.0423|-0.8423|-0.7323|-0.8923|-1.0023|-1.1259|-1.0782|-1.263|-1.2678|-1.4138|-1.2638|-1.5698|-1.4798|-1.5647|-1.5547|-1.5869|-1.7299|-1.6571|-2.0418|-1.4799|-1.1699|-1.2699|-1.0499|-1.2899|-1.3599|-1.5299|-1.6799||-2.3099|-2.7688|0.5514|0.5514|1.5914|0.5814|1.4377|-0.6946|-0.6386|-0.6786|-0.5386|-0.5786|-0.5086|-0.6586|-0.6786|-0.7286|-0.9373|-0.8719||-0.8919|-0.8965|-1.0544|-0.9788|-1.0288|-1.2688|-1.1425|-1.3483|-1.11|-1.2|-1.3721|-1.3021|-1.1921|-1.2821|-1.4321|-0.8421|-1.8521|-0.7046|-0.8046|-0.7846|-0.7446|-0.6746|-0.6146|-0.5546|-0.5846|-0.4946|-0.5946|-0.4146|-0.4746|-0.4946|-0.2546|-0.0946|-0.1246|-0.3046|-0.7346||-0.8546|-1.0546|-0.8846|-1.2746|-1.584|-1.3366|-1.3459|-1.2359|-1.3359|-1.2359|-1.4259|-1.5059|-2.0288|-1.7094|-1.7794||-2.1316|-1.9556|-2.2674|-2.2554|-2.651|-2.305|-2.085|-2.305|-2.495|-2.4102|-2.3002|-2.6502|-2.9002|-3.1925|-3.1825|-3.5377|-4.9841|-3.4446|-3.5846|-3.2867|-3.4929|-3.7929|-3.5154|-3.2138|-3.6938|-2.6838|-2.0838|-1.9538|-2.2438|-3.4738|-4.1531|-4.4612|-4.4575|-5.1345||-4.3845|-6.9251|4.4378|3.9093|3.2353|3.3537|4.2862|2.7262|3.1562|4.0473|1.7773|1.3773|1.8173|0.6373|0.1673|0.8973|2.0173|1.7373|1.8973|1.4073|1.6473|2.0275|1.1975|1.3275|1.6075|1.7075|1.9675|2.2375|1.5229|0.5929|0.6529|0.7729|0.7929|0.9729|0.7829|0.8629|0.9929|1.3729|1.4429|1.5829|2.2429|1.3029|1.7229|1.8977|-0.1159|-0.3459|-0.5359|-1.1159|-1.2459|-1.1259|-1.2559|-1.7659|-1.9404|-1.9138|-1.9109|-2.2099|-1.9237|-2.0275
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||-5.4016|-4.6916|-4.5816|-3.5216|-2.1416|-1.6116|-0.9616|-2.6016|-5.8016|-6.1716|-7.171|-5.931|-6.641|-6.021|-6.671|-7.191|-7.2811|-8.8635|0.2241|1.2541|1.4941|2.6441|3.6041|2.3641|3.2341|3.8941|3.9341|6.0641|7.6641|7.3041|10.1341|5.6441|5.3341|5.6841|6.0741|4.0641|3.1341|3.3241|4.6241|2.2441|4.6441|11.2041|11.5041|13.9841|14.903|17.173|10.213|11.513|18.4816|9.5123|5.6923|5.0123|5.1523|9.6623|12.8368|-4.9103|-8.0803|-7.377|-7.0827|-8.5158|-8.4103|-8.0398|-8.7601|-8.6201|-6.9481|-7.1981|-9.5084|-9.4243|-9.8698|-8.5226|-9.5218|-9.3977|-8.2977|-7.4977|-8.2177|-9.5377|-8.4577|-11.4577|-13.1525|-9.4967|-9.6266|-8.6667|-7.3367|-9.5267|-7.2067|-7.0267||-10.7067|-15.4196|-10.2557|-12.0846|-10.6368|-11.9054|-8.8054|-10.4054|-10.3194|-10.2694|-11.8483|-11.3427|-12.0027|-12.3027|-10.2227|-11.8527|-15.3069|-13.9143||-12.3743|-7.0843|-3.2543|-1.4743|-5.0143|-5.8143|-5.1943|-4.1643|-0.1943|-3.8943|-8.2643|-9.7943|-12.7943|-13.7043|-10.4543|-7.9443|-14.8743|-13.6698|-14.4562|-13.2862|-16.0258|-15.9015|0.0476|0.1276|2.8376|8.8976|9.8276|10.4276|6.5976|10.6776|16.1776|18.2176|18.8997|15.5897|14.8897||17.3597|20.3897|18.2897|19.0097|29.0041|22.4634|-1.8061|-8.8661|-12.8861|-9.3361|-11.0061|-10.7761|-19.2161|-17.0164|-15.4664||-18.3527|-19.2396|-21.5918|-18.8692|-17.2236|-18.9936|-21.7868|-20.2348|-23.3069|-23.5133|-18.3433|-14.6833|-7.5133|-2.1033|-9.5933|-8.5933|-12.6533|-20.2933|-25.5933|-22.8194|-24.7894|-27.4356|-26.2656|-27.2145|-24.5434|-28.296|-25.975|-31.1355|-30.1345|-25.5155|-33.37|-30.8211|-29.5746|-35.1084||-38.2721|3.614|4.7739|9.694|17.384|24.054|25.894|39.194|42.3791|36.0791|28.9091|28.0391|38.4791|28.5391|30.8791|44.9791|32.5191|29.0291|22.3791|23.4691|31.3691|24.5791|19.0591|15.0791|24.6891|4.4191|4.1191|45.4091|50.7263|39.1063|46.3595|31.4995|34.1095|28.3495|49.2895|38.5394|47.9843|29.5064|25.9764|31.2964|38.3564|44.7871|-17.782|-13.322|-18.062|-29.312|-31.5883|-32.4781|0.9582|16.6482|25.3782|19.8782|20.8782|17.4482|18.0082|23.8782|26.6759|15.5459
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||-1.4654|-1.4054|-1.5354|-1.2454|-1.0154|-0.9554|-0.9154|-0.7454|-1.0354|-1.8054|-1.9432|-1.9345|-1.9245|-2.1311|-2.2952|-2.383|-2.6483|-3.0281|-2.7869|-2.6869|-2.5869|-3.5069|-2.931|-4.4489|2.1199|2.2499|2.3399|2.7699|2.1799|1.9399|2.1699|1.0899|1.4899|0.9899|1.2599|1.5299|1.8899|1.8299|1.6199|1.0799|1.2299|1.8199|2.6499|3.2199|2.4299|2.0999|1.6299|2.7999|4.0482|3.3047|3.323|2.8061|2.8935|2.985|-0.0211|-2.2411|-2.6124|-2.8454|-1.9602|-2.4002|-2.6424|-2.1963|-2.3863|-2.4426|-2.0057|-2.3557|-2.5314|-2.696|0.1914|0.6014|1.0714|1.4314|1.7414|2.6114|2.681|-0.2809|-0.3009|-0.8209|-1.1509|-0.6109|-1.2709|-1.6509|-1.4809|-2.5609|-2.0709|-1.9709||-1.7909|-3.5209|-2.3543|-2.6937|-2.214|-2.174|-1.914|-2.574|-1.524|-0.944|-0.324|-0.574|-0.834|-0.434|-0.434|-1.184|-2.834|-2.7825||-2.3125|-2.3625|-2.3825|-2.6425|-2.4125|-3.4478|-2.8148|-2.4811|-1.9511|-2.1011|-2.4811|-2.8324|-3.1165|-3.0765|-3.2486|-2.7386|-3.5986|-3.5417|0.1755|0.4955|0.6055|1.6055|1.6355|1.5755|0.5355|2.2113|2.3041|1.8756|2.1327|2.5256|3.397|3.8684|3.3684|3.0184|3.3184||3.1398|4.3684|3.797|4.1041|3.4756|4.647|5.2684|4.6184|4.1041|5.597|5.2398|6.9601|5.7817|3.7889|4.5389||4.0246|2.8032|3.1603|2.346|3.3746|2.4032|4.0175|3.446|3.6317|3.2032|4.5032|4.7246|4.946|6.225|5.9995|-0.208|-0.658|-1.3937|-2.0222|-1.158|-1.1722|-2.0151|-1.258|-3.5222|-3.9722|-5.0794|-5.1608|-5.2037|-4.7882|-5.229|-5.1894|-5.0492|-4.792|-5.484||-6.162|-5.8008|-4.1365|-2.7222|-2.8793|-3.8722|-4.0151|-3.3293|-4.3865|-4.4793|-2.7508|-2.4222|-1.6865|-4.3008|-5.0722|-5.4936|-5.8079|-5.6722|-6.0151|-7.0722|-7.3175|-8.4048|-8.5406|-9.5563|-7.9635|-9.1849|-9.3583|-9.128|-6.778|-6.9352|-5.6209|-8.4137|-8.8486|-11.2615|-10.3525|-8.8693|-8.3907|-8.7598|-10.532|-10.1809|-9.8952|-10.9904|-12.1732|-11.7672|-10.7612|-13.6606|-14.1226|-13.8187|0.7705|4.6038|8.5205|6.7586|3.4848|5.2527|6.6753|11.33|15.711|9.371
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||3.7617|5.1017|5.0917|10.2917|10.9417|11.4808|14.0964|12.8866|-5.3269|-7.8469|-7.3269|-5.7269|-6.8269|-7.0869|-8.4969|-9.6769|-10.4576|-12.1196|-11.0551|-11.8007|-13.4152|-13.663|-13.7039|-14.1638|-13.8938|-13.2138|-11.1938|-12.0838|-13.2238|-12.1938|-11.3138|-16.4038|-15.7368|-16.3268|-15.6908|-16.8708|-19.9348|-21.872|-18.7193|-21.4693|1.4665|10.6665|13.0165|17.5665|16.8665|20.9265|15.1065|18.7565|28.6811|14.8175|14.2075|13.4475|14.5975|14.5417|-1.1931|-13.1331|-15.0631|-15.7879|-15.386|-20.7384|-16.3343|-13.6238|-14.9238|-17.452|-14.4966|-15.5666|-19.6757|-21.9652|-20.0458|-17.1859|-19.2255|-20.3494|-20.6618|-15.2718|-17.8618|-20.8618|-21.4718|-25.1548|-26.8797|-24.0596|-25.2896|-19.6596|-17.5496|-24.3496|-20.2696|-19.3596||-26.4496|-37.9312|-24.5084|-23.5884|-23.5884|-26.5384|-17.1984|-25.9484|-29.8121|-31.7812|-32.2897|-31.7452|-34.0619|-34.2362|-30.1162|-30.8362|-43.3146|-35.6512||-39.3786|-40.1962|-34.2037|-28.5237|-31.5037|-36.3737|-36.1137|-34.7037|-21.3637|-17.5537|-40.3037|-38.1637|-45.7637|-50.6513|-54.4468|-41.5068|-60.6392|-47.3908|6.1922|4.5722|2.8922|19.5022|25.7522|20.7922|24.4522|36.1922|39.8922|33.7922|17.9922|28.5422|42.1522|35.9922|47.8922|55.6774|52.3816||36.839|50.6805|-12.0516|-14.6716|-13.0416|-7.1016|-7.5516|-15.3716|-41.3616|-30.3216|-30.4816|-31.8516|-50.1916|-44.8271|-42.1971||-43.6202|-50.4702|-60.0264|8.1126|14.2926|23.6626|10.9326|24.3826|23.5426|19.1926|32.8426|42.9626|52.9226|57.8626|-6.134|-21.584|-28.444|-35.094|-51.324|-47.124|-51.414|-62.3406|-54.845|-60.8228|-57.7631|-66.9924|-63.0571|-75.6746|7.7927|24.5827|15.7827|22.7727|29.5627|13.7127||14.0427|32.3927|26.7927|47.4427|56.0927|68.7827|69.1427|87.7927|92.6019|73.6251|36.3951|34.2951|34.1851|35.7151|46.9151|61.0551|69.7451|57.6251|55.2051|35.0351|44.0351|37.2251|44.3751|44.8851|75.6251|42.2151|32.2351|83.1051|96.0251|47.7751|70.1051|48.0751|77.2551|54.9951|93.2757|45.0302|60.3441|40.8823|36.1659|48.5841|43.1441|40.5929|34.5882|-4.3309|-17.3409|-19.4609|-25.4209|-36.1927|7.5158|13.9458|21.3258|25.4458|8.9258|14.5758|11.2558|25.3058|21.8858|20.3464
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.7861|-0.919|-0.769|-0.9828|-0.982||-1.0445|-1.0933|-1.1092|-1.2641|-1.4207|-1.398|-1.2996|-0.9996|-1.3096|-1.1496|-1.0796|-1.3696|-1.6068|-1.807|-1.935||0.123|0.643|1.303|1.353|0.663|1.233|1.213|0.9496|0.7996|1.2157|1.0024|1.1449|0.8509|0.5309|0.7109|0.6694|-0.0157|-0.0157|-0.3557|-0.2957|-0.5157|-0.5657|-0.7064|-0.7615|-0.6067|-0.698|-0.6589|-0.6904|-0.6304|-0.6369|-0.5469|-0.4569|-0.3469|-0.4169||-0.5069|-0.3569|-0.3769|-0.2469|-0.4269|-0.5669|-0.6269|-0.5769|-0.5969|-0.6969|-0.6973|-0.6373|-0.8173|0.0399|0.1699|0.3299|0.3999|0.3599|0.8099|0.8604|0.8082|0.7014|0.6954|0.5854|0.5254|0.5054|0.6354|0.8454|-0.2354|-0.1854|-0.3154|-0.3154|-0.6454|-0.5754|-0.7254|-0.6994|-0.871|-0.9|-0.8177|-0.8636|0.0371|0.1171|0.1871|0.1571|0.1971|0.2471|0.2571|0.4071|0.3671|0.3771|0.1071|0.2871|0.4171|0.6671|0.5071|0.5671|0.7771|1.0971
08051|100667|/equities/xichang-power|SHANGHAICOMP||1.8838|0.9038|1.1438|1.0938|1.5038|1.5438|1.6638|2.4938|2.2438|2.8738|2.4938|2.8438|3.9238|3.4738|3.7538|1.6438|1.3138|2.8938|2.8238|3.2738|3.8438|3.4638|3.3438|3.6338|7.982|4.2378|2.6236|3.2636|2.3136|2.6224|2.6976|2.0876|2.0576|1.9576|2.0276|1.8576|1.7676|1.7376|1.6876|0.9676|1.6176|4.2676|2.9232|3.3132|3.4032|2.8632|2.7832|2.7032|3.9132|3.7808|-0.8738|-0.5738|-1.6438|-1.2838|-1.9638|-2.3738|-2.9338|-3.212|-3.2078|-3.7448|-4.2803|0.0428|0.3828|0.2328|0.3828|1.0628|2.0428|2.6528|1.4628|2.4728|1.7728|2.2028|3.8028|3.1628|5.2111|1.8411|1.4611|1.1711|2.1511|2.8318|-0.1186|-0.1886|-0.7086|-0.6986|-1.8686|-1.6386||-2.7786|-2.0523|-0.7923|-0.8523|-0.1923|-0.0623|-0.2023|-0.6923|-0.1423|-0.8023|-0.6823|-0.7423|-0.7323|-0.7823|-0.8923|-1.0223|-1.3823|-1.4665||0.0289|0.1789|0.2189|0.2989|0.1589|0.1689|0.3789|0.5189|0.9989|0.9589|1.1189|1.4989|1.7889|1.8489|1.6389|1.1089|1.0889|1.7389|-0.6946|-0.8546|-0.8746|-1.0246|-1.0846|-1.4606|-1.1706|-1.384|-1.3859|-0.9659|-1.0859|-0.9959|-0.6859|-0.9059|-0.8159|-1.0059|-1.1159||-1.5459|-1.8263|-1.5263|-1.6963|-2.0203|-1.9381|-1.947|-1.747|-1.797|-1.997|-1.957|-2.177|-2.7402|-2.2702|-2.2502||-2.7002|-2.2002|-2.1102|-0.8202|-1.5502|-0.6102|-0.2202|-0.6202|-0.6602|-0.7002|-0.2202|-0.8402|-1.1702|-1.9702|-1.8402|-1.6502|-1.5302|-1.2202|-1.9302|-2.2302|-2.4702|-3.0202|-3.2247|0.5436|0.7036|0.9536|1.0836|1.4436|1.6536|2.1536|2.8736|3.0836|2.4636|2.6636||1.7236|4.0336|3.3885|2.9085|3.9605|3.2353|3.7853|2.6581|2.7314|2.6614|2.2014|1.9414|2.1814|3.2214|1.4514|1.0014|2.1814|2.8721|2.3918|2.0874|1.8774|1.7574|1.3074|1.1774|1.2174|0.9674|1.2374|1.2274|1.7274|1.9174|1.6574|1.6774|1.4074|2.1974|1.8474|1.8474|2.4174|1.1074|0.9674|0.7574|1.0874|1.3174|1.6974|1.7174|1.8874|3.2338|-0.0086|-0.6786|-0.9786|-1.1186|-1.5586|-1.9857|-1.9941|-1.8934|-2.0538|-2.0714|-1.5836|-1.4636
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||2.3527|2.8552|2.3469|3.051|2.061|1.851|2.191|2.301|2.9156|2.3162|1.8262|2.3462|2.1957|1.8357|1.8557|1.5157|0.9757|1.5257|1.3257|1.1557|1.7857|2.093|1.4447|1.5347|1.7547|0.9447|0.7647|1.2947|1.2047|1.3547|1.0947|1.0447|0.7747|0.9947|1.1647|1.6547|1.3147|1.4147|1.5947|1.2147|1.4547|1.7747|1.5647|1.9385|1.5984|1.4911|1.1111|1.1511|1.3911|1.2918|1.142|1.6734|-0.1695|-0.0995|-0.4495|-0.9195|-1.1095|-1.1816|-1.0624|-1.2743|-1.2848|-1.3292|-1.2802|-1.3202|-1.5225|0.062|0.152|0.522|0.692|0.602|0.542|1.272|1.102|1.392|1.712|1.292|1.532|1.392|1.702|1.7118|-0.4534|-0.0334|-0.0934|-0.3234|-0.3534|-0.6734||-1.2434|-1.863|0.977|1.117|0.847|0.727|1.067|0.887|0.947|1.0917|1.2956|0.9456|1.3085|1.0477|1.023|1.0289|0.6166|0.0566||0.3366|0.3366|0.3566|0.3866|0.4766|0.2466|0.4466|0.2966|0.5266|0.5366|0.3766|0.4166|0.5766|0.2966|0.1166|0.1866|0.1066|0.3166|0.4466|0.4866|0.4566|0.4866|0.3866|0.4366|0.4166|0.3366|0.4366|0.5066|0.5766|0.6666|0.9166|0.9546|0.8662|1.043|1.0773||1.0018|0.9018|1.0218|0.8518|0.8518|0.9518|1.0518|1.1718|1.2218|1.2118|1.6118|1.7718|1.4018|1.3618|1.3418||1.2018|0.8718|0.6818|1.0018|0.8118|0.7118|0.9218|0.8118|0.8018|1.3418|1.5018|0.6218|0.5518|0.1518|0.0618|0.2518|0.3418|0.4318|0.4318|0.4118|0.2918|0.0818|0.0318|0.2918|0.8118|1.3118|1.2518|0.9218|1.0518|2.1418|1.0618|0.6518|0.9418|1.2387||0.7724|0.7524|0.5824|0.6524|0.7124|0.4924|0.6324|0.3924|0.4024|0.3124|0.3324|0.3224|0.1924|0.3124|0.6624|0.6224|0.8524|0.6524|0.9924|0.7124|0.8324|0.8124|1.1443|-0.5947|-0.5547|-0.6347|-0.8274|-0.6188|-0.6808|-0.6308|-0.5608|-0.4708|-0.5808|-0.5108|-0.5908|-0.5908|-0.5308|-0.4608|-0.4308|-0.3908|-0.1208|-0.0908|-0.2308|-0.3108|-0.2708|-0.2408|-0.2208|-0.2008|-0.3208|-0.3608|-0.6208|-0.4208|-0.4908|-0.3908|-0.7808|-0.9137|-0.7935|-0.8439
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||1.5242|1.4142|1.2442|1.6242|1.8842|1.7342|1.8142|2.2242|2.0164|2.2164|2.2764|2.659|2.109|2.109|1.919|1.839|1.539|2.279|3.079|2.289|2.169|2.419|1.559|1.019|1.209|0.979|1.589|1.719|1.689|1.889|1.999|1.879|1.589|2.159|2.159|2.279|2.189|1.969|2.389|1.429|1.529|2.859|3.259|4.149|4.319|4.8778|3.7978|4.8978|4.5237|-1.0783|-0.5983|-1.5683|-1.3083|-0.2083|-1.3883|-3.3383|-3.7487|-3.6074|-3.2574|-4.2074|-3.9332|-4.3025|-4.575|-4.9566|-4.5946|-5.6779|0.1882|1.1782|2.1382|2.3582|3.0682|3.5982|3.5982|4.0614|4.7588|3.8792|4.6708|4.1977|3.3777|4.0177|3.6177|4.2177|-0.4632|-1.6832|-1.1232|-1.7432||-1.9832|-1.7132|-0.0632|-1.0632|-1.9432|-2.1632|-2.5532|-2.7119|-2.6405|-2.6705|-2.3105|-1.7105|-1.5605|-1.2105|-2.0705|-2.4405|-3.0428|-2.7053||-2.6392|-2.9886|-3.0362|-3.558|-3.6008|-3.4408|-3.7827|-3.1927|-2.0927|-2.0127|-2.1027|-1.7727|-1.1727|-1.1127|-1.0927|-0.4627|-0.4827|-1.447|-1.4898|-1.9827|-2.0184|-2.4041|-2.7041|-2.9827|-3.1612|-3.8865|0.2322|0.0822|1.018|0.668|0.6465|1.0108|0.9894|1.7251|2.0965||1.6822|1.5751|2.418|2.2537|1.8894|2.0537|1.968|2.2394|1.8108|2.3965|5.4465|5.718|2.468|3.8751|2.8822||1.6822|1.6251|2.1108|2.3537|2.6822|2.5751|3.1822|3.1465|4.168|4.3965|4.5251|5.1822|4.3394|4.968|3.9965|5.1394|5.8549|6.507|4.4919|4.6348|4.3205|3.4276|3.0205|3.9133|4.4062|3.8205|2.5419|3.0848|2.5919|2.4919|3.5062|4.7133|3.9517|2.5375||2.4089|2.6946|3.516|3.6517|3.5875|4.5797|3.9612|3.8442|4.859|-2.1602|-2.0674|-2.2245|-2.3031|-2.2102|-3.0031|-3.3614|-3.4669|-3.4669|-3.3887|-3.1959|-3.1102|-3.4816|-3.8173|-4.9073|0.3337|0.6123|0.6266|2.0051|1.9551|2.5908|2.5623|1.1123|3.8123|2.748|-0.2893|-0.7036|-1.6964|-1.2536|-1.2821|-1.4178|-1.3178|-1.975|-2.1893|-1.9321|-2.025|-2.725|-2.875|-2.3536|-2.6464|-3.0036|-3.4178|-4.4178|-5.7944|1.8677|3.7962|4.7962|3.1522|3.5236
08054|100624|/equities/sino-platinum|SHANGHAICOMP||3.0645|2.9964|1.8264|2.0064|3.5064|2.5627|3.1213|2.3677|1.9577|1.8577|1.2977|2.6477|2.8158|2.3466|2.1766|2.4866|1.5966|2.4466|2.8154|1.4254|1.7654|0.7654|0.7354|0.5254|0.5454|0.2554|0.2654|1.2254|1.4154|1.5054|1.8454|1.8703|1.2903|1.6203|1.7603|1.9376|1.6176|1.5276|1.6576|1.3576|1.3176|2.0076|1.8976|2.0576|2.0576|1.9376|1.8276|2.0576|2.5976|2.6117|2.3117|1.8917|1.8117|2.7241|-0.4825|-1.7525|-2.1625|-2.4445|-2.2333|-2.5331|-2.454|-2.5917|-2.4335|-2.6835|0.3753|0.6753|0.3553|0.5053|0.8153|1.1653|1.6153|2.0953|1.6853|2.3053|2.5053|1.9053|1.7353|1.9153|3.0553|3.0819|2.5487|2.6087|3.4247|-0.8253|-0.8553|-1.5553||-1.4253|-2.5753|-1.5553|-1.8692|-1.5474|-1.4379|-1.3579|-1.5779|-1.626|-1.9828|-1.7987|-1.7487|-1.4787|-1.7287|-1.7487|-1.5687|-2.0153|-1.6253||-1.3853|-1.1253|-0.7953|-0.9753|-1.3053|-2.0653|-2.4187|-2.3733|-1.8033|-2.0933|-2.2713|-2.0913|-2.1613|-2.1613|-2.7886|0.5068|0.3868|0.5268|0.5068|1.1268|0.7168|1.3468|2.0268|2.5768|3.4842|-0.432|-0.832|-0.922|-1.442|-1.172|-0.472|-0.182|-0.402|-0.412|-0.052||-0.692|-1.502|-1.342|-1.282|-3.092|-2.6648|-2.9174|-2.0194|-2.1597|-2.2813|-1.8979|-2.0101|-2.8986|-3.5908|-3.2821||-4.2636|-3.8088|-4.1041|-2.8227|-4.0386|-3.7386|-3.9068|-3.2895|-3.4391|-3.5346|-4.0116|-4.5457|-3.9498|-3.398|-2.949|-2.6123|-3.0519|-3.2577|-3.9966|-3.0893|-4.1462|-4.67|-4.7542|-6.2541|-6.8716|-5.2464|-5.8912|0.4586|0.7579|2.2637|4.0128|5.1352|3.8912|3.3861||2.1421|3.6199|2.5724|1.9177|4.3401|4.4711|4.2373|5.0229|6.482|5.1445|4.6488|3.2365|2.853|1.8615|1.927|1.5435|1.6745|1.6558|2.9839|4.1531|6.2669|6.6878|8.9887|5.7899|8.2965|7.2396|6.3604|8.521|5.7707|6.5738|4.17|3.6182|3.8139|5.3248|6.2606|6.6608|-0.7915|-0.9066|-1.1513|-1.1297|-2.2808|-3.7054|-3.6744|-4.1852|-4.625|-4.8857|-4.6122|-4.0798|-4.2093|-2.8207|-4.4971|-6.0401|-5.046|-2.9451|-4.1178|-2.5494|-2.0817|-0.9521
08055|100658|/equities/sinochem|SHANGHAICOMP||0.5408|0.3908|0.3308|0.5208|0.7508|0.5408|0.7008|0.6399|-0.1541|-0.1541|-0.1841||-0.3241|-0.2141|-0.3241|-0.3641|-0.5141|-0.4741|-0.3241|-0.3641|-0.3641|-0.0941|-0.5241|-0.6095|-0.5808|-0.6008|-0.6008|-0.4224|-0.4424|-0.4324|-0.4324|-0.5524|-0.6099|-0.611|-0.5601|-0.6001|-0.7229|-0.7683|-0.6986|-0.8424|0.1008|0.3808|0.4308|0.5708|0.6508|0.5108|0.4808|0.5508|0.7208|0.4608|0.6908|0.4508|0.6008|0.8942|0.8265|-0.4808|-0.5408|-0.4508|-0.4708|-0.6108|-0.4708|-0.3808|-0.3708|-0.5308|-0.4508|-0.4108|-0.7108|-0.7965|-0.825|-0.8533|-0.7975|-0.7681|-0.6781|-0.4381|-0.4081|-0.6081|-0.5981|-0.5181|-0.5581|-0.4481|-0.6681|-0.5081|-0.3181|-0.6181|-0.5081|-0.6081||-0.4481|-1.0281|-0.4181|-0.7181|-0.5506|-0.501|-0.481|-0.551|-0.6416|-0.6735|-0.6744|-0.6314|-0.6214|-0.7312|-0.6312|-0.6012|-0.7769|-0.6943||-0.7398|-0.777|-0.77|-0.9356|-0.8995|-0.9122|-0.8325|-0.8634|-0.6534|-0.6034|-0.8234|-0.901|-0.9621|-0.8821|-1.1223|-0.9709|-1.4049|-0.9415|-1.1728|0.0796|0.1896|0.0996|0.0796|0.3396|0.6096|0.7096|0.6196|0.7896|0.8796|0.8896|1.0996|0.8396|0.9096|0.9996|1.0396||0.8996|0.6796|0.6096|0.4896|0.4996|1.0096|1.3096|1.0996|1.0196|0.7796|1.0596|1.2496|0.8096|1.1296|1.1096||0.6596|0.9196|0.8496|1.7496|-0.2585|-0.0085|-0.2885|-0.2185|-1.1285|-1.1185|-0.9485|-1.2885|-1.2333|-1.0233|-0.9433|-0.8733|-0.9233|-1.0533|-1.2033|-1.2533|-1.4633|-1.5733|-1.6233|-2.1314|-1.4863|-1.5263|-1.7243|-1.9503|-1.8648|-1.9064|-1.7746|-1.6246|-1.6046|-1.5646||-2.1546|-2.3285|-2.4458|-2.1558|-1.7758|-2.1858|-1.5658|-1.3558|-1.6958|-1.9158|-2.2358|-2.8958|-3.7876|0.2889|0.4689|0.3989|0.8789|0.8889|2.2589|2.5489|3.0789|2.4354|2.3321|1.7523|2.1004|2.1285|1.2785|1.9385|1.661|0.931|1.221|1.7288|1.0665|1.4594|1.0083|1.2814|1.3349|0.9877|1.1546|-0.2102|-0.2302|-0.3902|-0.3802|-0.0902|-0.6102|-0.6302|-0.5502|-0.5902|-0.7002|-0.4402|-0.7202|-0.9402|-1.0641|0.1717|0.2917|0.3017|0.3817|0.1517
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||-0.5901|-0.7801|-1.0201|-0.9299|-0.7799|-0.8499|-0.5399|-0.5599|-0.5599|-0.5799|-0.6899|-0.4499|-0.6899|-0.7099|-1.1099|-1.1199|-1.3799|0.0174|0.4974|0.3474|0.4574|0.6174|0.5874|0.4874|0.4974|0.5974|0.7774|0.8174|1.0874|1.2674|1.1274|1.0374|0.8574|0.8074|0.6774|0.7074|0.8874|0.7974|0.6074|0.3774|0.6574|1.0274|1.0174|1.5574|1.8174|1.7574|1.7374|2.1874|2.4074|1.7574|1.6274|1.9374|2.0374|2.8532|-0.3014|-2.2714|-2.5371|-2.1679|-2.4532|-2.4597|-2.4942|-2.0642|-2.1842|-2.7242|-2.6102|-3.3024|1.1283|1.4583|1.5383|1.8583|1.8083|2.1183|2.0683|2.5483|2.747|2.6393|2.6093|3.3242|2.4725|2.7944|2.442|1.852|2.242|2.892|2.876|2.816||2.786|-0.5579|-0.0679|-1.0879|-1.0979|-1.0679|-1.6579|-1.9988|-2.1814|-2.2275|-2.0175|-2.3917|-2.3086|-2.579|-2.6511|-2.6506|-2.8174|-3.0504||-2.696|-2.8394|-3.2761|-3.4278|-3.092|-3.9356|0.938|1.648|2.328|1.568|0.808|0.838|1.028|1.218|0.858|1.588|0.638|0.998|0.908|1.378|1.158|2.608|3.1499|2.6399|2.9454|2.7906|1.7706|2.3306|2.4546|1.8979|2.1885|1.5285|1.3585|1.4385|1.5085||1.2785|1.1685|0.9185|0.6885|0.7985|1.4385|1.6085|1.6685|1.6085|1.2685|1.2285|1.4185|0.6485|0.9485|0.6385||0.3785|1.3185|0.7785|2.2485|1.4485|||2.7885|-0.6326|-0.2626|-0.2626|-0.2926|-0.2826|-0.5326|-0.7426|-1.1826|-1.1726|-1.9226|-1.6226|-1.7526|-1.8626|-2.2126|-2.3026|-2.6851|-2.6157|-1.8557|-1.7757|-2.1257|-2.1257|-2.5669|0.0024|0.1024|0.4124|0.4624||0.1724|0.4824|0.3824|1.0524|1.4124|1.4924|1.9624|1.4524|1.7824|1.4724|1.0224|1.2824|0.2124|0.3724|0.4024|0.6024|1.3424|1.3824|2.4824|2.9324|3.6524|3.5438|4.0659|2.9549|2.5849|2.3349|2.3049|3.1649|2.5122|1.5622|1.0922|1.2622|1.3022|2.3722|1.8622|1.4422|0.9722|0.7122|0.9122|0.6522|0.5422|1.2022|1.2222|1.3722|1.7722|2.0522|2.2822|1.9522|1.7513|2.5226|1.7264|1.6764|2.501|1.5791|1.1491|1.1091|0.9291|0.8491
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||0.3357|0.2157|0.2357|0.4957|0.4757|0.4657|0.5957|0.9257|0.707|0.727|0.657|0.857|0.7803|0.7503|0.6303|0.6803|0.4003|0.5303|0.7403|0.7703|0.7503|0.8103|0.7303|0.6403|0.6303|0.3203|0.3203|1.0303|1.1703|1.1303|1.3064|1.2669|1.1169|1.2194|1.3499|1.2988|1.0488|0.9488|0.8488|0.4388|0.5888|1.2988|1.6788|1.4003|1.6409|1.5202|1.4702|1.3402|1.6302|1.1202|1.3302|1.0102|1.1802|1.7025|-0.5453|-1.3053|-1.6175|-1.6695|-1.5038|-1.8576|-1.5104|-1.3604|-1.0804|-1.5404|-1.5904|-1.3004|-1.7504|-1.7216|-1.844|-1.7872|-2.038|-1.8516|-2.1829|0.2519|0.3619|0.3219|0.1419|0.0019|0.3219|0.6119|0.7319|0.9819|0.8119|0.4119|0.7219|0.6419||0.5419|0.0019|1.4619|0.8219|1.6019|2.0019|2.0919|1.4919|1.9719|2.3419|2.8404|-0.562|-0.292|-0.212|-0.742|-1.722|-2.402|-1.7746||-2.0346|-2.2406|-2.5246|-2.5723|-2.7065|-2.9339|-3.0054|-3.2866|-3.149|-3.289|-4.0433|0.7985|2.7185|2.3885|0.9085|1.6085|1.3285|1.7585|1.5485|1.6885|2.7585|3.1255|2.8095|2.0695|2.6234|2.5034|2.4905|1.6505|1.5305|1.9805|2.3935|2.3035|2.0535|2.2435|2.4235||3.1919|2.6119|1.5519|1.2919|1.4919|2.2319|2.1619|1.5519|1.3219|1.6119|1.8719|1.8619|1.0319|1.4719|1.2819||0.9119|1.5719|1.9119|2.4719|2.5319|2.7619|2.8219|3.4719|3.6719|4.8419|5.0419|2.6919|3.2419|3.2719|5.5919|3.8021|4.4421|1.8721|1.6521|1.6221|0.8121|0.1721|0.1821|1.0721|1.1621|2.0121|2.3121|4.0421|-1.857|-2.927|0.5821|0.6421|0.4721|0.4521||0.5721|1.2921|1.4121|1.3021|1.8821|1.9821|2.8821|3.7234|3.3683|0.7283|0.9783|0.9583|1.9283|1.743|-0.6058|-0.4658|-0.3658|-0.7058|-0.4458|-0.5958|-0.6858|-1.0258|-1.1658|-1.2358|-1.0058|-1.0958|-1.3058|-1.4609|-1.4109|-1.3309|-0.8309|-0.7609|-1.0109|-0.7609|-0.8909|-1.1009|-0.8309|-1.1809|-1.3109|-1.5023|-1.3323|-1.1723|-1.3123|-1.2923|-1.3623|-1.5423|-1.7123|-1.5523|-1.6523|-1.6623|-2.2223|-1.6123|-1.8623|-0.8823|-1.9423|-1.9459|-2.0493|0.128
08060|100629|/equities/guotong|SHANGHAICOMP||3.5594|2.2294|1.9294|2.2094|2.5894|2.1794|2.3194|2.7194|1.9594|2.2694|1.8194|2.3594|4.9227|3.5608|2.7953|2.7653|2.0553|3.1453|3.1416|2.9716|1.7816|1.7916|1.7916|1.3716|1.3016|1.0216|0.3616|2.3616|2.2616|3.1716|2.6589|2.0389|1.6389|2.0389|1.9489|2.4489|2.0389|2.1189|1.8689|1.1389|1.0889|2.3189|3.1589|3.7589|3.9089|3.5189|2.9889|3.3289|4.0561|2.6961|3.9596|-0.2059|-0.4359|-0.3659|-1.6359|-2.9059|-3.0259|-3.1359|-3.1559|-3.4359|-2.8659|-2.1459|-1.6159|-2.5959|-3.4459|-3.3366|-3.2857|-2.8957|-2.5057|-2.2657|-2.8657|-2.0957|-2.0957|-1.2757|-1.0957|-1.1757|-2.1057|-2.3457|-0.7057|-1.5057|-2.0357|-1.9357|-2.2257|-2.7057|-2.4057|-2.7057||-5.1557|-5.4266|-3.1366|-3.9868|1.0809|1.2009|1.3309|1.6109|1.5109|2.4309|1.7498|1.8698|1.9186|1.9225|1.7525|1.6425|1.1525|1.2125||1.7325|1.5125|1.5225|1.5325|1.2825|0.4325|0.9825|1.1225|1.4925|1.7006|1.4694|1.7094|1.7471|1.9717|1.3517|1.5117|1.1717|1.3117|1.3817|1.4517|1.0517|0.9517|0.7017|0.2517|0.8517|1.3417|1.9417|1.9717|1.4717|1.8417|2.6019|2.4057|2.2257|2.5457|2.5212||2.0812|1.4112|1.7012|1.4512|1.2212|1.6712|2.8112|2.6212|2.9512|2.2112|2.6012|2.9412|0.9712|1.5412|1.3112||0.9312|1.8312|2.4812|3.8512|2.9512|3.7412|3.7012|3.4812|1.9012|2.7312|2.7012|1.6412|1.9212|2.3412|2.1312|2.4712|2.9812|3.0112|2.2112|1.6012|0.7612|0.1012|0.5312|0.9012|1.5212|3.1012|1.4612|2.1112|1.7412|2.0512|2.7912|3.7012|4.6112|4.2412||2.5412|2.4612|3.9612|4.5612|9.6012|3.4969|4.3319|2.5619|2.2419|2.1219|1.7619|0.7619|0.3719|0.7019|1.3519|1.2619|2.0219|1.9519|2.6719|3.9719|5.0319|3.1808|3.9508|2.7008|3.4808|3.5908|2.1608|3.2708|2.9808|3.7559|-0.5673|-0.7673|-0.9873|-0.8773|-0.8373|-0.7873|-0.8573|-1.4273|-1.4773|-1.5473|-1.4573|-1.0473|-1.4373|-1.5073|-1.3073|-1.4373|-1.7073|-1.5273|-1.7173|-1.7373|-2.2373|-2.5143|-0.9443|-0.9743|-1.5643|-2.0626|0.1504|0.3204
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||0.2971|0.2171|0.2071|0.2571|0.3135|-0.0688|-0.0488|-0.0288|-0.0688|-0.0588|-0.1188|-0.0588|-0.1188|-0.0888|-0.1388|-0.1688|-0.1088|-0.0088|-0.1988|-0.2188|-0.2488|-0.2488|-0.2388|-0.2588|-0.2675|-0.2875|-0.2875|0.0631|0.0831|0.1831|0.0731|0.0331|0.0731|0.0831|0.0931|0.1331|0.1031|0.1031|0.1231|0.0631|0.1131|0.2431|0.2431|0.2931|0.3831|0.2131|0.2031|0.2531|0.4131|0.2961|0.2361|0.1861|0.2361|0.349|-0.0476|-0.2276|-0.2358|-0.1958|-0.1258|-0.0958|-0.0758|-0.0958|-0.1158|-0.1758|-0.1758|-0.1658|-0.2258|-0.2258|-0.2838|-0.2238|-0.2138|-0.1838|-0.1538|-0.0938|-0.0938|-0.1238|-0.1038|-0.0238|-0.0438|-0.0338|-0.0938|-0.1538|-0.1338|-0.1538|-0.1338|-0.1638||-0.1538|-0.3138|-0.1738|-0.2538|-0.2109|-0.1915|-0.2015|-0.2378|-0.2454|-0.2615|-0.2583|-0.2626|-0.2934|-0.3127|-0.3352|0.0381|0.0381|0.0581||0.2181|0.2081|0.2381|0.1981|0.1781|0.1881|0.2181|0.2281|0.2881|0.2281|0.1681|0.1881|0.1281|0.0681|0.0281|0.0781|0.1081|0.1681|0.1581|0.1981|0.2481|0.3381|0.3381|0.3281|0.4104|0.3304|0.2104|0.2204|0.2804|0.2004|0.3255|0.27|-0.0457|-0.0057|-0.0057||-0.0057|-0.1557|-0.1457|-0.1557|-0.2057|-0.1457|-0.1057|-0.0757|-0.1457|-0.1657|-0.1757|-0.1957|-0.3157|-0.2857|-0.2657||-0.2957|-0.1657|-0.2557|-0.1557|-0.2157|-0.1957|-0.2357|-0.2157|-0.2857|-0.2457|-0.2657|-0.3257|-0.3186|-0.3349|-0.3149|-0.2549|-0.1649|-0.2549|-0.2649|-0.3149|-0.3849|-0.4079|-0.4379|-0.4337|-0.4003|-0.4431|-0.4801|-0.5043|-0.4943|-0.4143|-0.2543|-0.3143|-0.3443|-0.3243||-0.4843|-0.5225|-0.5131|-0.4131|-0.4831|-0.4931|-0.5031|-0.5631|-0.5584|-0.6616|0.0517|0.0417|0.0017|0.1817|0.3417|0.2817|0.5517|0.4517|0.6417|0.4917|0.4913|0.3803|0.3682|0.2506|0.2706|0.2306|0.2406|0.2406|0.3106|0.4451|0.257|0.287|0.247|0.307|0.247|0.257|0.307|0.347|0.297|0.227|0.297|0.347|0.307|0.297|0.277|0.277|0.337|0.357|0.277|0.277|0.157|0.127|0.077|0.167|0.277|0.317|0.237|0.277
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||-0.2628|-0.3228|-0.3448|-0.3621|-0.3521|-0.3796|-0.3402|-0.2702|-0.3502|-0.3241|-0.3614|-0.2614|-0.3014|-0.2814|-0.3514|-0.3514|-0.2914|-0.3314|-0.3814|-0.4366|-0.4918|-0.4953|-0.5098|-0.5564|-0.6994|0.2557|0.2057|0.4257|0.3457|0.3757|0.4575|0.4639|0.4509|0.4122|0.4184|0.3084|0.2184|0.1684|0.1784|0.1484|0.2584|0.4184|0.3584|0.4384|0.556|0.4839|0.3939|0.4339|0.5739|0.4286|0.3986|0.2886|0.3186|0.479|-0.0577|-0.3277|-0.3277|-0.4169|-0.3086|-0.3086|-0.2086|-0.1986|-0.2286|-0.2986|-0.2786|-0.2486|-0.3286|-0.3486|-0.409|-0.4106|-0.3332|-0.2832|-0.2732|-0.2032|-0.1932|-0.2132|-0.2232|-0.1532|-0.2032|-0.2432|-0.3532|-0.3632|-0.3032|-0.3232|-0.2632|-0.2532||-0.2432|-0.4832|-0.2032|-0.3932|-0.3305|-0.2605|-0.2705|-0.3516|-0.3013|-0.2853|-0.3248|-0.3161|-0.3061|-0.2861|-0.2661|-0.2961|-0.4307|-0.4069||-0.3121|-0.2939|-0.2739|-0.3339|-0.3739|-0.3439|-0.3271|-0.2771|-0.2371|-0.2771|-0.3671|-0.3071|-0.3371|-0.3571|-0.4479|0.0669|0.0969|0.1369|0.0869|0.1669|0.2769|0.4069|0.4169|0.4169|0.5393|-0.105|-0.175|-0.185|-0.155|-0.255|-0.175|-0.265|-0.295|-0.295|-0.305||-0.295|-0.455|-0.395|-0.435|-0.445|-0.315|-0.255|-0.215|-0.315|-0.395|-0.375|-0.415|-0.475|-0.305|-0.315||-0.565|-0.385|-0.455|-0.315|-0.405|-0.335|-0.355|-0.445|-0.495|-0.5766|-0.5329|-0.6405|-0.6088|-0.692|-0.6962|-0.5655|-0.5055|-0.6055|-0.5955|-0.6855|-0.7655|-0.9005|-0.8973|-0.9353|-0.992|-0.9689|-1.006|-1.0711|-1.0511|-1.1535|-0.9523|-0.9723|-1.0023|-0.9223||-1.1423|-0.9923|-0.8423|-0.6423|-0.8323|-0.8523|-0.8423|-0.7523|-0.5223|-0.3223|-0.2623|-1.0023|-1.3723|0.2156|0.4656|0.4856|0.6956|0.5756|0.8356|0.9456|0.9713|-0.084|-0.494|-0.614|-0.574|-0.645|-0.7489|0.1318|0.4118|0.5818|0.4118|0.5218|0.4618|0.5818|0.4618|0.4418|0.4618|0.6018|0.6301|0.4901|0.4001|0.5301|0.4801|0.3501|0.3201|0.3401|0.3901|0.5401|0.5201|0.5628|-0.0555|-0.1555|-0.2855|-0.1155|-0.0755|-0.1255|-0.2755|-0.3055
08063|1162082|/equities/sinosoft|SHANGHAICOMP||-1.7607|-1.6707|-2.0307|-2.2707|-1.9607|-2.1807|-0.7707|-0.9407|-2.2207|-2.6207|-2.5407|-2.2907|-2.4207|-2.4307|-1.9107|-3.2507|-4.0407|-4.2314|-3.5106|-4.0306|-4.8012|-4.5685|-4.2585|-4.7285|-5.6316|0.1184|0.4884|2.0684|2.3784|2.8684|4.1984|5.1984|2.8784|5.5484|4.6984|3.4084|1.2684|1.4884|0.3984|0.5584|0.8684|3.6484|4.5584|4.2684|4.6384|4.5684|3.4084|4.7084|7.6406|3.0706|4.0506|4.3406|2.8106|4.039|-0.5736|-2.6136|-3.3536|-3.6993|-3.1593|-3.9075|-3.7061|-4.3613|-3.6399|-4.1999|-3.8766|-4.014|-4.9433|-3.9431|-3.9921|-3.7421|-4.7482|-4.2882|-4.1182|-2.6354|-2.5354|-2.0496|-2.0639|-2.7996|-3.5068|-3.6139|-3.4568|-1.9711|-1.8425|-1.8782|-0.3568|-3.3925||-3.9854|-6.4211|-4.448|-5.1266|-4.791|-5.1678|-4.0349|-5.2947|-4.8909|-4.5909|-4.1981|-4.0695|-3.3195|-3.6766|-5.1909|-4.8939|-6.1476|-5.6304||-5.409|-5.4947|-5.9581|-5.6295|-4.7509|-6.6866|-7.2486|0.2339|1.8625|0.6196|0.9196|2.6053|2.2696|3.9196|5.541|5.7696|4.6625|4.5553|2.441|3.5196|4.2696|4.641|4.2053|5.6053|8.2774|6.9586|4.9607|5.6234|6.1419|4.1133|4.4133|4.3205|4.2847|3.9965|4.8148||4.6057|3.9517|3.866|3.5445|2.666|2.4874|2.5731|3.4303|3.8803|4.9731|3.516|3.8047|4.7921|-1.4197|-1.7554||-3.1483|-2.9911|-2.4411|-2.6697|-2.6911|-3.4036|-2.837|-2.2513|-2.1656|-2.7156|-2.6013|-3.2442|-3.0085|-3.0585|-2.8442|-3.0799|-3.1656|-3.4085|-4.3585|-4.7011|-4.4929|-4.6056|-5.757|0.1667|0.3596|0.1524|1.2524|0.9239|1.481|2.9524|3.4167|3.9882|5.631|4.7453||3.1239|5.1024|-1.6084|-0.4512|-1.9012|-1.9298|-2.9941|-2.9083|-2.4083|-2.1869|-2.2655|-1.8584|-1.8726|-3.5298|-3.7216|-4.2029|-4.0479|-4.3122|-4.1479|-4.9318|-4.2818|-3.9103|-4.5961|-5.8127|0.9845|0.8773|1.5059|1.9845|3.8416|3.0559|4.0406|4.51|3.9794|6.8359|-2.5964|-3.0249|-3.7698|-3.5084|-4.2027|-4.0395|-2.5803|-1.9936|-2.616|-2.866|-3.3201|-3.713|-3.6415|-2.2997|-3.7385|-3.9579|-4.7997|-6.1989|-5.9019|-6.0296|-5.1845|-5.5186|-5.3605|-6.337
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||10.0445|10.3757|8.8357|9.2457|9.8557|9.8157|11.1557|13.1824|-0.7735|-6.6535|-7.1635|-6.4935|-8.3935|-6.6135|-8.3335|-9.2535|-11.4935|-11.7735|-10.5035|-13.9635|-14.9473|-15.9085|-16.859|9.6005|9.8205|10.6005|13.4005|11.7305|13.6972|12.663|13.0978|12.5576|12.527|12.497|7.957|7.477|8.157|8.177|7.157|3.897|5.877|9.667|9.877|13.537|11.987|14.697|9.087|10.627|12.877|15.2533|14.4022|10.4722|7.5322|10.7222|-2.2899|-9.1499|-11.2999|-11.9144|-10.1921|-12.779|-14.09|-12.4744|-15.3888|-14.0035|-12.3935|-14.535|1.7204|0.3504|3.3204|6.9104|6.1004|7.3204|12.1004|20.3904|-4.7608|-7.4808|-8.6808|-10.8608|-11.9914|-12.9777|-14.6675|-14.3568|-10.8368|-12.9568|-11.0868|-11.9468||-12.4268|-18.5187|-12.6452|-12.8502|-12.1286|-15.0167|-11.6436|-13.6962|-15.1308|-17.382|-16.1055|-14.6967|-18.5541|-15.8741|-16.1005|-14.4805|-19.4828|-17.289||-12.1591|-9.439|-9.499|-5.179|-3.8391|-6.8091|-3.079|-3.6991|-1.1591|-1.8091|-9.529|-15.039|-18.8891|-17.9845|-16.779|-12.929|-15.4433|-14.6575|-19.3885|-17.1992|-20.4848|2.8215|3.9001|7.7144|11.843|11.9358|13.8358|14.0001|13.9073|13.2573|22.7073|18.6128|18.746|20.5696|21.9053||20.8196|24.2579|28.3799|20.437|21.3084|24.8441|28.387|-2.6649|-1.2435|-1.2935|-10.6506|-16.0792|-24.4435|-16.6649|-18.6649||-23.2792|-28.5578|-22.3247|-21.7889|-25.1278|-27.89|-26.4155|-26.5696|-31.2301|7.6143|3.0428|9.8785|21.5428|28.4532|30.642|-10.2479|-9.5765|-10.8836|-13.9336|-13.5836|-19.3622|-18.7193|-24.9765|-28.9003|-23.9503|-20.2932|-19.7646|-28.8075|-28.1432|-31.0353|-35.3718|-37.7258|-27.9674|-16.6031||-24.9745|-15.3174|-13.8317|-4.4174|-1.5102|-5.9031|-14.4031|-4.4745|-17.4888|-14.4174|-7.9031|-6.0031|-5.296|-21.2888|-14.3959|-23.9031|-28.2031|-32.1312|-33.0537|-41.5415|-33.2429|-37.7246|3.1511|8.8796|13.0439|6.1582|10.1368|14.5082|16.7011|23.5797|26.8654|35.9002|23.1288|17.7431|21.6493|18.6288|24.0421|26.2117|29.0229|40.03|23.3551|20.0642|24.9622|27.9909|29.5089|25.2359|18.3022|24.8379|24.5162|22.8937|28.2172|20.7747|13.9686|18.2849|16.9125|18.0758|15.6727|9.1931
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||0.73|0.765|0.812|0.792|0.6627|0.8052|0.5864|-0.1052|-0.2852|-0.2352|-0.3452|-0.1452|-0.3752|-0.3952|-0.4552|-0.4352|-0.5552|-0.5825|-0.4955|-0.6211|-0.5805|-0.5505|-0.6005|-0.6855|-0.6147|-0.6947|-0.6247|0.2469|0.2569|0.2569|0.2869|0.1669|0.2069|0.2169|0.3069|0.3169|0.2969|0.2669|0.2369|0.1669|0.3669|0.6569|0.6169|0.8269|0.9069|0.7769|0.6069|0.6569|0.7869|0.5269|0.7769|0.5669|0.6369|1.0869|-0.0466|-0.7066|-0.7796|-0.9144|-0.8144|-1.0049|-0.7723|-0.6523|-0.8323|-0.8923|-0.8571|-0.6571|-0.8271|-0.9371|-1.0518|-1.0002|-0.8902|-0.7602|-0.7002|-0.5002|-0.4002|-0.5002|-0.5602|-0.5702|-0.5502|-0.5302|-0.9002|-0.9602|-0.9502|-1.0502|-0.9102|-0.9302||-1.1402|-1.763|-1.0072|-1.2641|-1.1968|-0.8819|-0.8619|-1.1019|-0.7719|-0.9319|-0.9677|-0.9896|-0.9796|-0.9496|-1.0096|-1.0496|-1.3651|-1.2707||-1.3224|-1.4904|-1.6077|-1.524|-1.264|-0.514|-1.344|0.3308|0.5408|0.6808|0.7108|0.8408|0.7608|0.7408|0.5508|0.7508|0.1608|0.5808|0.4008|0.6408|0.7208|0.7808|0.8408|0.5708|0.7308|0.8708|1.0008|0.9208|0.8608|1.0908|1.3708|1.3208|1.1708|1.2608|1.1908||1.0708|0.7108|0.8208|0.8108|0.6908|1.2608|1.5508|1.6408|2.0308|1.5308|1.3008|0.8008|0.2908|1.3608|1.8808||1.0508|1.3408|1.3508|2.4508|2.1408|2.4108|2.5808|2.6308|2.7708|3.747|2.6542|2.2942|2.8642|2.8158|1.2758|1.3758|2.5758|1.8554|2.2343|-0.4865|-0.7865|-1.0365|-1.5265|-1.0665|-0.9865|-1.1665|-0.9565|-1.1365|-1.3065|-1.1965|-1.2165|-1.2965|-1.6165|-1.5965||-1.9165|-1.3365|-0.6965|-0.8665|-0.7565|-1.2865|-1.3865|-1.1865|-0.8265|-0.9065|-0.2865|-1.3165|-1.4165|-1.9965|0.2026|0.2626|0.6726|0.7026|1.3226|1.8626|1.8908|1.5808|1.1108|1.0408|1.4108|1.7526|1.1526|1.5918|1.2153|1.0247|0.9247|1.1447|1.1541|1.1051|1.0852|1.1446|1.1232|1.1832|1.0022|0.9122|0.7722|1.1122|-0.2001|-0.5601|-0.5901|-0.4801|-0.6501|-0.3401|-0.3801|-0.6701|-1.0201|-1.2768|-1.0786|-1.2168|-1.312|-1.329|-1.239|-1.4434
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||0.9805|0.6205|0.7305|0.9205|1.1405|1.0605|1.2205|1.4305|1.1605|1.6905|1.6005|2.7905|1.6205|1.5657|1.3457|1.3157|0.8457|1.2457|1.7497|1.4895|1.3695|1.7322|1.4121|1.3321|0.7121|0.4121|0.2821|1.0421|0.9121|1.0521|1.2641|1.1641|1.0141|0.8841|0.7941|0.7641|0.7541|0.6841|0.6441|0.2841|0.4441|1.0841|1.1941|1.6341|2.0423|2.0773|1.7473|1.6273|2.1173|2.0986|1.9016|1.6016|1.6116|2.2507|-0.5125|-1.5125|-1.6625|-1.4225|-0.7225|-1.0225|-0.8125|-1.3625|-1.5525|-1.7225|-1.9178|-1.8853|-2.0759|-2.201|-2.2827|-2.3969|-2.4525|-1.6225|-1.3525|-0.8825|-1.3825|-1.7625|-2.1325|-1.9425|-1.3825|-1.0625|-1.5825|-1.4025|-1.1725|-1.4425|-1.2725|-1.2225||-2.1625|-3.0619|-1.4719|-1.9215|-1.4234|-1.6982|-1.7335|-1.7945|-1.8955|-2.0206|-1.586|-1.446|-1.386|-1.486|-1.586|-1.686|-1.966|-2.0522||-1.9442|-2.1152|-2.3624|-2.4945|-2.3945|-2.8378|-2.3458|-2.3665|-1.6365|-1.7565|-2.3365|-2.5761|-2.3761|-2.5061|-3.3262|-2.6419|-3.2577|-2.9908|-3.4298|-3.1686|-3.1635|-3.4078|-3.3881|-4.3606|-3.6335|-3.4427|-3.7663|-3.1963|-3.2062|-2.5763|-1.5362|-0.9663|-2.1963|-2.9663|-3.2363||-4.1663|-4.8113|-3.7713|-4.2313|-3.2113|-3.4013|-2.4613|-3.0813|-3.2813|-4.1913|-3.9613|-4.5313|-5.8886|-5.5502|-4.9202||-5.9769|-5.9882|-6.3186|-5.454|-6.855|-7.2005|-6.1675|-5.2175|-6.3175|-6.9661|-8.1652|0.2094|2.7794|5.0594|2.9994|3.5694|3.6194|4.4594|3.4594|3.2394|3.0094|3.5094|2.4194|0.8594|3.4894|2.8394|0.6694|0.5294|1.2094|1.4094|2.5994|4.6494|6.3094|5.0694||5.3694|5.8394|5.8494|7.8977|7.1652|6.7391|6.5604|-1.5686|-1.9586|-1.2086|-0.4586|-4.9686|-5.3856|-5.2729|-5.9338|-5.8726|-5.1926|-5.6926|-4.9726|-2.8326|-1.5026|-1.3026|-1.5026|-3.4326|-3.4726|-4.4626|-6.4826|1.2583|1.5183|1.9283|1.8283|3.0083|1.9983|3.9283|5.0483|4.3583|4.3183|5.455|6.8217|6.8466|6.5898|6.9231|6.5148|5.1481|6.6481|6.7148|3.8398|5.6314|5.2648|7.9481|-1.1271|-3.5105|-5.6605|-5.0855|-5.0688|-4.5105|-6.3521|-6.9105
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||-2.5018|-2.4918|-2.4118|-2.1318|-1.9918|-1.7818|-0.8018|-1.0718|-2.4118|-2.4543|-2.7192|-2.9669|-3.1088|-3.1531|-3.6334|-3.5543|-4.2901|-4.1201|-3.4001|-3.6301|-4.0301|-3.7401|-3.6001|-4.2401|-4.0176|-4.3076|-4.6876|-5.194|-5.2878|-5.6959|-5.696|-5.6952|-5.7252|-4.6252|-3.8552|-5.7752|-6.7069|-7.1694|-6.7509|-8.2784|-8.0584|-9.806|3.0979|3.0479|4.6779|10.2327|6.0197|4.4252|3.0186|0.8811|0.8411|0.6011|0.6011|0.974|-0.2529|-0.5829|-0.7029|-0.6429|-0.6329|-0.7629|-0.7129|-0.7029|-0.7629|-0.8529|-0.9529|-0.8777|-0.9952|-0.9952|-1.1608|-1.1153|-1.2326|-1.1706|-1.2868|-1.1093|-1.0393|-1.0693|-0.9593|-0.5193|-0.3493|-0.2693|-0.3593|-0.2893|-0.4593|-0.5893|-0.6593|-0.6993||-1.3393|-1.8826|-0.9556|-0.7172|-0.3872|-0.4072|-0.3972|-0.5072|-0.5672|-0.6172|-0.5572|-0.6572|-0.5472|-0.7972|-0.9272|-0.8872|-1.0957|-0.9257||-0.7457|-0.5557|-0.6957|-0.4957|-0.5357|-0.7657|-0.6057|-0.5557|-0.4457|-0.5457|-0.6757|-0.9857|-0.9257|-0.8757|-1.1557|-1.0403|-1.3103|-1.0814|-1.1808|-1.0808|-1.2808|-1.3008|-1.3408|-1.7032|-1.6485|-1.8161|-1.9446|-2.0268|-2.2136|-2.3772|-1.7972|-2.1372|-2.2866|-2.1466|-2.2966||-2.8073|-2.6673|-2.6825|-3.015|-3.5045|0.4711|0.4511|0.8711|0.5211|0.4011|0.5311|0.7111|0.3711|1.3511|2.7911||3.2811|2.2311|2.1611|2.7311|1.8211|2.6411|3.4111|3.4962|2.2447|2.7191|-0.012|-0.562|-0.442|-0.392|-0.232|-0.462|-0.542|-0.462|-0.632|-0.552|-0.652|-0.752|-1.162|0.088|0.188|0.358|0.438|0.418|0.438|0.418|0.568|0.518|0.588|0.648||0.418|0.918|0.788|0.958|0.888|0.678|0.738|0.758|0.648|0.728|1.088|1.028|0.878|0.388|0.948|-0.4136|-0.1636|-0.2436|-0.3136|-0.3236|-0.4336|-0.5236|-0.6536|-0.8336|-0.7974|-0.8974|-0.8874|-0.9421|-1.0307|-0.9819|-1.0719|-0.7619|-0.8119|-0.8619|-0.8119|-0.9819|-1.0793|-1.0948|-1.2181|-1.4426|-1.0926|-0.8226|-0.5526|-0.9526|-1.1126|-1.1126|-1.1926|-1.0926|-1.3226|-1.1726|-1.4726|-1.1326|-0.7126|-1.4426|-1.461|-0.921|-0.681|-0.621
08069|101088|/equities/soochow-securi|SHANGHAICOMP||1.562|1.362|0.852|0.922|1.222|1.122|1.662|2.042|2.4072|1.3651|1.4551|2.3846|1.0721|1.4621|1.1303|1.0503|1.3031|1.0957|1.1958|0.9398|0.8498|0.9498|0.8598|0.7998|0.7698|0.5698|0.4698|0.7598|0.8798|0.9498|1.1798|1.0198|0.9598|1.1198|0.8498|0.7198|0.4698|0.6498|0.4898|0.2098|0.3598|1.1098|1.0498|1.1498|1.2998|1.1898|0.8398|1.0098|1.7598|1.0998|0.8498|0.8598|0.7698|1.3898|1.9692|-0.535|-0.645|-0.645|-0.535|-0.815|-0.635|-0.625|-0.565|-0.735|-0.765|-0.835|-1.06|-1.185|-1.0145|-1.0189|-1.0671|-1.1156|-1.3285|-1.1419|-1.0719|-0.9919|-1.1419|-1.5619|-1.4092|-1.0592|-1.2092|-1.0492|-0.9092|-0.8692|-0.7192|-0.9792||-0.9592|-1.6392|-0.9492|-1.1792|-1.3691|-1.4156|-1.3168|-1.5437|-1.3976|-1.4776|0.0392|0.1492|0.2692|0.2992|0.1992|0.7092|0.5492|0.4492||0.7592|0.9192|0.6492|0.7392|0.4592|0.9092|1.2292|1.3392|1.7892|2.3286|1.0358|0.9558|0.9158|0.3758|0.4858|0.9058|0.5958|0.7058|0.3858|0.5258|0.7358|0.8909|-0.0593|-0.1293|-0.2993|-0.2693|-0.3893|-0.3693|-0.4393|-0.5093|-0.2293|-0.2193|-0.4293|-0.2693|-0.2393||-0.0693|-0.4293|-0.6893|-0.7693|-0.8093|-0.5393|-0.3893|-0.4493|-0.4593|-0.3993|-0.4493|-0.4893|-0.9493|-0.8893|-0.8793||-1.1393|-0.9836|-1.1836|-0.6936|-0.8136|-0.6836|-0.7836|-0.7736|-1.1336|-1.0424|-1.0024|-1.2024|-0.9324|-0.8424|-0.7524|-0.4424|-0.7324|-1.1024|-1.2044|-1.2199|-1.3465|-1.5972|-1.3275|-1.4383|-1.342|-1.2876|-1.2476|-1.5718|-1.3975|-1.5067|0.3338|0.2238|0.5138|0.5938||0.2338|0.8538|0.9338|1.1938|1.2638|1.1238|0.8925|0.9213|1.0265|0.8447|0.9117|0.7873|0.4427|0.5097|0.8351|0.816|1.639|1.9453|2.0792|2.2898|2.1558|1.9854|1.4112|1.9854|-1.0529|-1.1581|-1.5034|-1.0536|-1.1876|-1.302|-1.3578|-0.9654|-1.2908|-1.2525|-0.9558|-0.64|-1.2142|-1.1281|-1.6258|-2.0599|-1.3517|-1.2177|-0.7488|-0.4234|-0.2894|-0.921|-0.921|-1.3325|-1.4474|-1.1986|-1.5527|-1.9995|0.2044|0.4628|0.6638|1.0753|1.2667|0.7595
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||-1.9112|-2.0147|-1.7547|-2.2447|-2.3002|-2.5802|0.6541|1.0041|0.6441|0.7541|0.8441|1.4541|1.0641|2.3541|2.0841|2.1341|1.9641|2.3341|2.3941|2.2341|2.8241|3.4541|3.5846|3.4228|2.8867|2.4967|2.8367|3.5267|3.0867|2.2067|2.5467|1.9367|1.5667|1.9867|2.8967|3.4467|3.8802|4.4007|3.3007|3.0907|3.7007|4.1007|3.8907|4.5707|4.9265|3.9365|3.8165|4.3065|-0.6623|-1.3723|-0.5223|-0.9523|-1.8023|-0.3723|-1.4223|-2.3923|-2.7423|-2.4623|-3.1923|-3.8123|-3.1323|-3.3523|-3.6923|-3.6323|-3.8103|-4.6282|0.7748|0.7448|0.8048|1.8148|0.9048|1.7948|1.7648|1.7248|2.7348|3.0548|2.3248|2.4048|3.2248|3.1948|3.5148|5.9048|5.4459|6.2914|-2.4387|-2.9587||-4.7387|-6.1891|-4.7808|-5.5008|-6.1926|-6.4395|-6.4173|-7.6727|-4.2227|-5.6227|-5.6627|-5.6127|-5.2927|-5.3127|-6.3427|-6.9527|-8.7958|-6.4165||-7.5665|-7.5978|-8.7893|-10.5614|3.1145|1.8845|1.3745|2.2945|2.4245|2.3845|5.9645|4.4245|3.0845|4.5945|6.8645|8.8345|9.2045|9.7029|4.1129|3.1329|4.4729|6.4929|6.7305|4.6827|2.0086|1.0456|1.1956|1.3657|1.2585|1.0656|1.2312|-0.1642|-0.2542|-0.1342|-0.2142||-0.5142|-0.5042|-0.4442|-0.3842|-0.6842|-0.5542|-0.5342|-0.5642|-0.7242|-0.7842|-0.9042|-1.1742|-1.4309|-0.9709|-1.0109||-1.2482|-1.1682|-1.1682|-0.9082|-0.7682|-0.9382|-1.1282|-1.1708|-1.3592|-1.1623|-1.1223|-1.5023|-1.3375|-1.1075|-1.1275|-1.1675|-1.1775|-1.0175|-1.1875|-1.4675|-1.5575|-1.6475|-1.7875|0.202|0.452|0.912|1.082|0.902|0.722|0.652|0.622|0.552|0.772|0.742||0.152|0.622|0.802|1.322|1.2851|0.9012|0.9657|0.9412|-0.0924|-0.1324|-0.1424|-0.1024|-0.3124|-0.7524|-0.7122|-0.5922|-0.5122|-0.6122|-0.4422|-0.3722|-0.2322|-0.3422|-0.5022|-0.7922|-0.7631|-0.8731|-0.994|-0.9028|-0.8904|-0.8893|-1.2064|-0.7819|-0.8719|-0.6719|-0.6119|-0.5419|-0.4319|-0.2319|-0.7019|-0.7019|-0.7319|-0.7119|-0.9519|-1.0586|-0.7686|-0.7886|-0.7686|-0.6786|-0.8286|-0.8286|-1.1186|-1.5197|-1.2297|-1.1835|-1.1535|-1.4594|-1.1421|-1.344
08071|100569|/equities/sw-securities|SHANGHAICOMP||0.5962|0.5362|0.4362|0.5162|0.6462|0.5462|0.6662|0.7462|0.7195|0.5195|0.4595|0.6395|0.4395|0.5495|0.3195|0.3695|0.0795|0.1795|0.1695|0.0995|0.0795|0.1295|0.0995|0.0695|0.1095|0.0695|0.0195|0.2995|0.3795|0.3795|0.5295|0.3895|0.3995|0.5395|0.5295|0.4795|0.3095|0.4195|0.3495|0.1895|0.3195|0.8895|0.9195|1.0795|1.0495|0.7795|0.5995|0.7495|1.1795|0.708|0.728|0.668|0.528|0.8489|1.1001|-0.4913|-0.5113|-0.5598|-0.3798|-0.4298|-0.3298|-0.3198|-0.2598|-0.3998|-0.4598|-0.4998|-0.5498|-0.6165|-0.5737|-0.5437|-0.6564|-0.5988|-0.6625|-0.4325|-0.4825|-0.5125|-0.5525|-0.7225|-0.8025|-0.6225|-0.6025|-0.5125|-0.3925|-0.4125|-0.2325|-0.5325||-0.5225|-0.9325|-0.5634|-0.7182|-0.6724|-0.7334|-0.5634|-0.7734|-0.6487|-0.5187|-0.5587|-0.6264|-0.5664|-0.5564|-0.7364|0.0088|0.0588|0.0088||0.0188|0.1788|0.1088|0.1088|0.0588|0.2488|0.4288|0.4588|0.7788|0.79|-0.2834|-0.3534|-0.3534|-0.3934|-0.5004|-0.4455|-0.4833|-0.5026|-0.5252|-0.4052|-0.3552|-0.3252|-0.4352|-0.5652|-0.3852|-0.3052|-0.3852|-0.3252|-0.3752|-0.4152|-0.2152|-0.1752|-0.3452|-0.2752|-0.2252||-0.2252|-0.4152|-0.5152|-0.5252|-0.5552|-0.3552|-0.2552|-0.2652|-0.3252|-0.2052|-0.3852|-0.4552|-0.5352|-0.2952|-0.4452||-0.6052|-0.5864|-0.7275|-0.4775|-0.5175|-0.5575|-0.5375|-0.4575|-0.6375|-0.6091|-0.6091|-0.7991|-0.5691|-0.5191|-0.4091|-0.3491|-0.4791|-0.6191|-0.7391|-0.7391|-0.8084|-0.9471|-0.9401|-0.7974|-0.7249|-0.7205|-0.6705|-0.8856|-0.7229|-0.8504|0.285|0.245|0.395|0.465||0.325|0.655|0.575|0.695|0.835|0.655|0.735|0.655|0.505|0.415|0.385|0.385|0.255|0.355|0.565|0.565|0.715|0.655|0.845|0.895|1.065|0.745|0.585|0.905|0.165|0.085|0.085|0.295|0.165|0.235|0.285|0.495|0.435|0.655|0.96|-0.1711|-0.4211|-0.3611|-0.5811|-0.6823|-0.7093|-0.6881|-0.6422|-0.7022|-0.6832|-0.7532|-0.8852|-0.7636|-0.7536|-0.7036|-0.8936|-1.0934|0.2428|0.4128|0.5228|0.7528|0.6828|0.3828
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||1.7099|1.1199|1.0999|1.3899|2.9399|1.5799|1.4499|1.3899|1.2799|0.9899|0.9099|1.1099|0.9499|1.0099|0.7699|0.9199|1.0799|1.3199|1.3199|1.0899|1.3699|1.6099|0.9899|1.0099|1.6999|1.9799|2.2699|2.4599|0.5999|0.3899|0.7999|0.6899|0.4099|1.2599|1.2499|1.4199|0.7799|1.3499|1.0499|1.0399|1.0699|2.3999|2.7799|4.1299|3.6999|4.3843|3.0443|2.9343|4.667|5.0244|3.0699||||-0.0648|-0.6548|-0.8048|-0.9943|-0.8969|-1.0515|-0.8015|-0.8215|-0.8615|-0.9815|-1.0915|-0.9315|-1.0639|-1.141|-1.1795|-1.0928|-1.1193|-0.9093|-0.7893|-0.6393|-0.5793|-0.8393|-0.9293|-1.0593|-0.8093|-0.6193|-0.7293|-0.8393|-0.8393|-1.1093|-1.0293|-1.0393||-1.4993|-1.8655|-0.8455|-1.0855|-0.5455|-0.5855|-0.7855|-0.8692|-0.6492|-0.8292|-0.7392|-0.6892|-0.7292|-0.8192|-0.8992|-0.9392|-1.1707|0.2053||0.1553|0.1453|0.1753|0.2253|0.4353|1.1953|1.1497|-0.5142|-0.3642|-0.3142|-0.3942|-0.4842|-0.5442|-0.5742|-0.7642|-0.6142|-0.6442|-0.5842|-0.4942|-0.4842|-0.4042|-0.5842|-0.6442|-0.9142|-0.7402|-0.7947|-0.8373|-0.5973|-0.5973|-0.6273|-0.4773|-0.6773|-0.7073|-0.6073|-0.7173||-0.8473|-0.9873|-0.8773|-0.9973|-1.2548|-0.895|-0.775|-0.555|-0.665|-0.665|-0.815|-0.885|-1.265|-1.045|-1.055||-1.455|-1.4523|-1.4123|-0.8823|-1.0123|-0.7523|-0.7323|-0.8023|-0.7723|-0.6723|-0.4723|-0.9423|-0.8923|-0.8423|-1.0723|-1.1023|-1.0223|-0.9323|-1.2023|-1.2823|-1.4923|-1.7123|-1.8237|-1.8641|-1.7701|-1.8807|-1.8341|-2.0896|0.1405|0.5305|1.0505|0.7605|0.8105|0.6305||0.1905|0.8805|1.2505|1.7305|1.8507|1.8107|2.5108|1.6701|1.6801|1.5601|1.2801|1.2701|0.7101|1.0301|1.2201|1.4101|2.3601|2.1211|2.2711|1.7711|1.6911|1.6311|1.2011|0.9811|1.1411|1.0311|1.0711|1.9111|2.4111|2.3511|1.9011|2.6411|1.9011|3.0811|2.7511|3.5311|4.2124|3.16|2.79|2.17|2.82|1.84|1.63|1.52|2.54|2.54|1.63|2.1|2.07|1.01|0.15|0.49|0.39|0.21|0.44|0.61|1.27|2.8894
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||2.7275|3.2575|3.2675|3.9175|2.9275|2.6875|3.1275|2.4775|2.6075|2.4075|1.8275|5.4575|4.0375|5.1975|5.2875|5.6075|4.7175|6.6675|7.4075|8.5775|7.4175|6.6075|4.2175|3.4575|2.6775|4.8075|3.6175|1.5375|2.4275|1.1775|1.7375|3.2875|3.5475|0.0275|1.2675|1.5675|3.7575|3.5175|4.0375|4.4775|5.8775|7.5775|5.4675|7.7775|7.4675|6.7975|7.7575|6.0375|7.5775|5.0775|4.6375|2.8875|6.9575|11.5875|15.3544|-7.6854|-9.3476|0.4198|1.1898|0.4698|1.2598|4.5098|5.1898|4.8198|6.3598|4.5598|4.1598|7.0398|6.8098|7.6798|8.3798|6.8598|7.8298|7.3598|6.0698|7.4998|9.0898|7.6898|9.8364|-1.7227|-2.9827|-3.1827|-1.8427|-3.7027|-2.5127|-1.7627||-3.1427|-6.4227|-4.1927|-3.9327|-5.2327|-7.3327|-8.1227|-8.7727|-9.5864|-9.0851|-9.0651|-6.9951|-7.1251|-7.0251|-6.6251|-8.8451|-11.5451|0.3475||3.8475|5.2575|5.9375|3.1675|7.9275|5.3475|8.5275|10.2475|7.2875|10.5275|9.3275|10.2975|12.1775|6.6075|8.6675|8.0875|4.4475|3.7575|5.4875|7.0575|6.7475|9.8975|11.5275|10.2475|11.1375|13.9075|11.6975|5.6375|7.3075|10.7675|12.0375|9.6375|12.8375|15.295|10.885||14.305|14.625|13.095|15.195|15.915|19.9222|16.6921|-1.7169|-7.7169|-5.9669|-3.4169|-0.2069|-5.9869|-4.5469|-5.1869||-5.4169|-7.6269|-7.7069|-7.9269|-10.2069|-7.3269|-7.7669|-8.2769|-7.5669|-5.2469|-3.7069|-5.2169|-4.0069|-0.5869|-4.7369|-9.3169|-10.5769|-9.5169|-9.8169|-11.1469|-11.8169|-14.5169|-11.8762|-10.8362|-10.0062|-13.0162|-11.9462|-14.1581|-11.8381|-13.0558|-7.5258|-8.6558|-6.3358|-3.1558||-5.3058|-5.6958|-7.6258|-5.7458|-5.3558|-8.4858|-11.1658|-9.7658|-5.6658|-6.0958|-4.6358|-1.4058|-6.1258|-3.6558|-4.4258|-1.3758|-6.2858|-7.5758|-9.0358|-7.1658|-2.8958|-4.7358|-9.6758|-10.2558|-13.2558|-14.4058|-17.0126|3.8601|5.3301|4.8601|4.8001|6.6601|9.9001|11.1201|13.0001|18.3073|11.7729|11.8029|13.5629|14.4929|11.7829|9.8329|9.5729|11.6429|9.6529|12.1929|11.2629|10.7929|11.7929|13.9929|15.3372|16.3241|14.1292|5.0392|11.5492|10.1992|13.632|9.652
08074|100959|/equities/star-lake|SHANGHAICOMP||1.0022|0.5622|0.4122|0.4322|0.5922|0.6422|1.1722|1.2169|1.2674|1.1774|1.2574|1.486|1.056|1.016|0.686|0.426|0.826|1.186|1.34|1.3689|1.2934|1.2534|1.2634|1.5034|1.7188|1.3165|0.9565|1.0365|0.9065|0.9565|1.0665|0.9065|0.8665|0.9165|1.0065|1.1065|0.7865|0.6865|0.5565|0.2865|0.6165|1.2165|1.3365|1.8465|1.7265|1.4665|1.4565|1.3565|1.6114|1.3914|1.886|1.256|1.216|1.6406|-0.4638|-1.3238|-1.4303|-1.5398|-1.4392|-1.6936|-1.7917|-1.7585|-1.4285|-1.8085|0.1339|0.4639|0.1939|0.1339|0.3139|0.9739|0.8739|1.0139|1.5039|1.7839|2.716|1.5366|1.4362|-0.6226|-0.5226|-0.3426|-0.4726|-0.4126|-0.5026|-0.6626|-0.5126|-0.5926||-0.7426|-1.2379|-0.6415|-0.8228|-0.6543|-0.6917|-0.6617|-0.8474|-0.7893|-0.7717|-0.4917|-0.4417|-0.4317|-0.3917|-0.3417|-0.6617|-0.9191|-0.6984||-0.6982|-0.5182|-0.6082|-0.7282|-0.8043|-0.8043|-0.6948|-0.7991|-0.5391|-0.6591|-0.6891|-0.7991|-0.7691|-0.7491|-0.8791|-0.7191|-0.4291|-0.7891|-0.9491|-0.8301|-0.9451|-1.0023|-1.1887|-1.0446|-0.9446|-0.8901|-1.0407|-1.0274|-1.0105|-1.1705|-1.1756|-1.0882|-1.1582|-1.1782|-1.2482||-1.4582|-1.2182|-1.1582|-1.6182|-1.7043|-1.0943|-1.0843|-1.0943|-1.2343|-0.7843|-1.0943|-0.7743|-1.0343|-1.0943|-1.2943||-1.7843|-1.9487|-2.1039|-1.6939|-1.2339|-1.1539|-0.8239|-1.3639|-1.8339|-2.1532|-2.1311|-1.9511|-1.6111|-1.8011|-1.3011|-1.7111|-2.2211|-2.0311|-1.9711|-2.2111|-2.3211|-2.4011|-2.8311|0.0707|0.2207|0.2707|0.7807|2.8307||1.9693|1.4793|1.2393|1.7493|1.6893||1.3693|1.6393|1.2893|0.6293|1.8293|0.7904|0.925|0.665|0.755|0.715|0.725|0.7867|0.6584|0.6284|0.5784|0.5084|0.7484|-0.1761|-0.2361|-0.3261|-0.2361|-0.3661|-0.4361|-0.5861|-0.4861|-0.6361|-0.669|-0.518|-0.598|-0.5739|-0.711|-0.6511|-0.6907|-0.6695|-0.6295|-0.6595|-0.6095|-0.6095|-0.7995|-0.9195|-0.6795|-0.5195|-0.5095|-0.7395|-0.7994|-0.8799|-0.9565|-0.7998|-0.8998|-0.7798|-0.8798|-1.1098|-1.3203|-1.1287|-1.1532|-0.7832|-0.5532|-0.7632
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||20.8558|22.6704|25.9761|20.1761|20.0885|18.8585|23.7085|16.7711|17.9495|-1.1473|-6.7573|-5.3373|-9.9373|-9.4873|-11.3373|-10.8973|-14.4173|1.3643|3.1343|2.2843|3.2943|4.6543|5.0543|4.5343|5.1043|6.3543|7.3243|10.5943|11.2043|13.0843|16.5443|13.9343|10.9143|17.8643|16.1543|11.5743|6.0843|8.0143|8.4543|2.8643|6.3743|16.4543|20.8143|18.7443|23.3743|22.4043|20.6843|24.4843|33.0662|18.3862|26.7362|23.0762|20.4562|-1.6636|-9.9636|-25.1936|-28.0923|-29.5626|-25.9256|-31.5002|-27.3102|-22.9002|-16.8102|-19.3002|-14.0502|-25.0302|-33.0796|-28.9596|-21.1096|-19.1196|-26.9396|-27.6996|-32.5593|-27.4363|-33.8129|-27.8129|-26.8701|-32.4282|-26.8854|-29.8497|-27.0497|-17.8854|-14.3854|-23.7711|-18.6425|-28.7425||-30.1354|-43.7198|-34.4865|-21.6008|-26.1865|-23.6651|-13.0865|-20.5508|-20.4437|-18.8794|-10.1365|-20.8008|-8.0651|-6.8008|-7.0437|-27.2794|-34.4311|-30.2258||-31.2906|-36.4813|-35.568|-38.7378|-33.8908|-36.3764|-36.944|-41.0564|-37.4497|-38.9462|-39.2962|-26.7962|-32.1676|-39.8677|-44.8304|-38.2233|-47.7009|-39.5886|-42.1082|-41.844|-50.2564|-51.092|-51.938|-62.797|-38.3186|-30.3257|-46.7543|-46.4328|-57.4329|-57.3257|-56.2992|-57.8134|1.9477|18.2835|19.4977||30.8192|29.9977|24.1263|19.3049|1.5906|14.3406|23.6049|23.0192|25.5192|38.7335|36.5835|48.3049|41.9549|27.6692|14.8477||15.5192|27.0763|65.7335|80.4406|62.8406|61.2335|80.9478|80.3263|115.9364|-30.1651|-41.8865|-34.3865|-28.1579|-36.2865|-40.5151|-64.0294|-61.7437|-27.2365|-44.0508|-28.1008|-53.3151|-83.1151|-62.0865|-82.5294|-76.358|-59.958|-21.1722|-28.3222|-24.3865|-42.8008|-53.8722|-55.9294|-84.1723|-104.9695||-96.1574|9.5278|11.0278|12.1349|42.7778|54.9206|59.9206|69.8992|107.4778|98.3421|108.9547|129.4259|120.439|83.7461|84.5318|92.8818|60.3532|89.189|73.0318|60.1032|49.4818|24.3032|77.6818|72.2532|46.8389|69.389|127.1604|129.2231|62.8394|86.8791|53.6792|66.759|75.3172|-18.9774|-29.756|-24.4131|-41.2845|-49.206|-50.7631|-38.3631|-53.056|-59.2703|-59.5703|-51.9774|-73.906|-76.9468|4.5342|20.0057|31.8985|50.9557|35.2343|32.3485|30.1771|45.3843|57.7485|58.47|42.5414|36.6271
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||0.8238|0.6738|0.5838|0.6238|0.7438|0.5338|0.6838|0.8275|-0.0031|-0.1831|-0.2631|-0.0831|-0.2331|-0.0931|-0.4731|-0.4531|-0.6631|-0.6031|-0.6231|-0.6731|-0.7931|-0.6931|-0.6231|-0.7331|-0.5631|-0.8131|-0.9351|0.1372|0.2572|0.2072|0.2572|0.1572|0.0272|0.2472|0.2472|0.3072|0.1172|0.2372|0.1872|0.0672|0.2872|0.7872|0.6772|0.7372|0.8372|0.6672|0.5272|0.7372|1.1772|1.2078|0.7178|0.6878|0.6378|0.9404|1.1626|-0.3097|-0.3597|-0.4797|-0.4397|-0.6697|-0.5497|-0.5497|-0.4797|-0.6097|-0.7264|-0.6715|-0.7872|-0.7086|-0.7592|-0.6592|-0.5792|-0.3892|-0.3992|-0.2292|-0.1892|-0.3992|-0.4592|-0.3392|-0.3992|-0.3992|-0.5192|-0.4392|-0.2992|-0.3492|-0.2892|-0.4892||-0.3492|-0.9792|-0.3992|-0.6992|-0.5296|-0.5395|-0.5195|-0.6095|-0.5595|-0.6156|-0.5839|-0.6652|-0.5852|-0.6152|-0.6452|-0.6352|-0.7997|-0.758||-0.83|-0.8339|-0.8599|-1.0104|0.0213|0.0813|0.2013|0.2613|0.9713|0.8004|0.5104|0.7204|0.7054|0.7403|0.7103|0.8636|-0.2152|-0.1352|-0.1652|-0.0552|-0.1152|-0.2052|-0.4052|-0.8152|-0.611|-0.541|-0.541|-0.491|-0.601|-0.611|-0.531|-0.641|-0.661|-0.601|-0.611||-0.621|-0.831|-0.811|-0.931|-1.0927|-0.9911|-0.8511|-0.7911|-0.8311|-0.8111|-0.8911|-0.8611|-1.2511|-0.9111|-1.0111||-1.2911|-1.0511|-1.0411|-0.4611|-0.5811|-0.3011|-0.2311|-0.4211|-0.5211|-0.2511|-0.0311|-0.1211|-0.1711|-0.5711|-0.7211|-0.6911|-0.7311|-0.7011|-0.9511|-0.9011|-1.0911|-1.4011|-1.3856|-1.499|-1.3123|-1.4147|-1.3464|-1.6693|-1.5309|-1.7027|0.477|0.447|0.487|0.557||0.377|0.747|1.057|1.287|1.147|1.147|1.477|1.177|1.237|1.037|0.737|0.687|0.297|0.617|0.437|0.677|1.907|2.5911|2.0168|1.8092|2.0047|1.7832|1.1332|1.0632|1.0432|0.8632|1.0232|1.2932|1.6032|1.7532|1.2032|1.6832|1.2632|1.3832|1.3532|1.6432|1.6032|1.1632|0.7332|0.7132|1.5632|1.3632|1.7932|2.1432|2.4735|2.1706|2.5918|-0.3763|-0.8863|-0.9763|-1.2563|-1.3063|-1.0263|-0.6363|-0.7663|-1.0763|-0.8263|-0.7763
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||3.7133|3.5433|3.3233|3.6433|3.9833|3.8133|4.0933|5.1433|4.9985|4.6785|4.6485|4.8985|5.2685|6.3985|6.8185|3.7085|4.0185|5.4589|6.6065|3.9933|4.3487|4.2058|4.3253|4.6209|4.8933|3.5233|4.2733|5.4033|-0.7812|-2.3412|-1.5012|-0.6412|-2.9912|-3.1612|-2.0912|-2.4112|-2.6512|-2.6612|-3.6212|-3.9012|-4.6813|0.7055|1.5955|2.9555|4.0155|3.5655|3.8643|2.2843|2.6943|2.8172|2.1772|1.6372|1.5672|2.7972|-0.9205|-1.7905|-1.4205|-1.4605|-1.8405|-1.8905|-1.8405|-2.0705|-2.1405|-2.6905|-2.8967|-2.5086|-2.7795|-2.8822|-3.1436|-2.9699|-2.9099|-1.5699|-1.4099|-0.9099|-0.7699|-1.3299|-1.8899|-2.2399|-1.1199|-0.9499|-1.4199|-1.0599|-1.2499|-2.1399|-1.6899|-1.7299||-3.3499|-3.866|-1.7361|-1.8781|-1.1881|-1.1481|-1.4781|-1.7081|-1.6401|-2.0068|-1.5681|-1.5581|-1.4581|-1.5081|-1.5581|-1.6381|-2.2381|-1.8581||-1.3581|-1.4881|-1.5581|-1.5281|-1.8581|-2.6381|-1.9279|-2.1549|-2.1184|-1.9984|-2.181|-2.2908|-2.2408|-2.4508|-2.5808|-2.3231|-2.8957|-2.3918|-2.358|-2.568|-3.1111|-3.1579|0.8147|0.3447|1.0247|0.8747|0.9747|1.3647|1.4347|1.8447|2.4847|2.7047|2.2047|2.3847|2.0947||1.9147|1.5247|1.3947|0.6247|0.3247|1.5047|2.3247|2.3147|1.9847|1.8647|1.7647|2.0547|1.4747|3.4147|2.4947||1.5547|2.5047|2.8447|4.0247|3.7847|5.3447|3.9447|5.218|-0.7666|-1.6766|-1.4666|-2.1266|-0.5866|-0.9166|-1.2266|-1.0066|-0.5966|-0.3566|-1.4566|-0.7666|-1.4566|-1.9466|-2.8066|-3.7066|-3.1066|-2.6366|-3.6566|-3.8566|-4.4666|0.7324|2.0524|1.6124|1.7824|3.5324||1.8824|3.0424|4.2665|3.3128|3.9309|2.9221|2.5221|2.1321|3.0621|3.6552|-0.8634|-1.5134|-2.4234|-3.1222|0.6379|0.6579|1.1779|1.1579|2.2079|3.3279|-0.0156|-0.9156|-0.8056|-1.0356|-1.0156|-1.8656|-2.3262|-1.4862|-1.7962|-1.4662|-2.0062|-1.6062|-2.1062|-2.0342|-2.1602|-2.2696|-2.5452|-2.4647|-2.4047|-2.6247|-2.4547|-1.1647|-2.1647|-2.2447|-2.1147|-1.2447|-1.5547|-2.1147|-2.3947|-2.3847|-2.9147|-3.8136|-3.4956|-3.5635|-4.1533|-2.2815|-0.9515|-0.7515
08079|100827|/equities/changlin|SHANGHAICOMP||1.0415|1.1115|0.9315|0.4015|0.5615|0.8015|1.1915|1.7215|1.7866|1.9302|2.0257|2.1014|2.0728|1.5728|1.1328|1.1228|0.9628|0.9828|1.3728|1.0528|0.9728|1.2028|1.1428|1.0228|1.0928|0.4728|0.5728|1.5228|1.8628|2.1228|2.7728|2.2228|1.6628|1.5928|0.7528|0.8028|1.2028|1.2828|0.7928|0.5328|0.8428|1.7728|1.5092|1.4258|1.6258|1.3458|1.2758|1.3958|1.6258|1.6773|1.6173|1.2673|1.1173|1.7964|1.053|0.973|0.823|0.783|0.863|0.743|0.423|0.573|0.653|0.683|0.853|0.793|0.133|0.853|0.883|0.933|1.373|1.193|1.023|1.243|1.363|1.063|1.193|1.843|1.6923|1.7603|1.5101|1.4001|1.5601|1.8601|-0.2296|-0.2396||-0.7296|-1.1796|-0.5396|-1.2896|-1.1496|-0.8596|-1.1396|-1.1689|-1.0489|-1.1489|-0.9489|-1.0889|-1.2489|-1.3141|-1.1441|-0.9841|-1.4241|0.0062||0.3062|0.3462|0.5762|0.4362|0.6062|0.4662|0.4762|0.7562|0.8862|1.0162|1.2562|1.3462|1.5662|1.7214|1.8201|1.2301|0.9201|0.7001|0.4501|0.7801|1.1601|0.9323|0.9779|0.8679|1.0532|0.6941|0.7565|0.7365|0.8294|0.5994|0.8494|0.7996|0.7096|0.8496|0.6896||0.5696|0.3496|0.4396|0.3696|0.2796|0.5696|0.8196|0.7796|0.7396|0.5696|0.7396|0.7896|0.4096|0.3996|0.3296||0.0196|0.3096|0.4896|1.1996|1.0996|1.3296|1.1818|1.3279|0.5779|0.8979|1.0079|0.6879|0.6579|0.7479|0.5479|0.4579|0.6379|0.5579|0.6079|0.5079|0.4179|0.0379|0.0379|0.6879|0.7679|0.5679|0.5979|0.4879|0.6279|0.8579|0.9679|0.7679|0.9179|0.8079||0.4779|1.0179|1.1979|1.4479|1.2401|1.2901|1.3801|1.3301|1.4301|1.0501|1.3301|1.1401|1.0701|0.9001|0.6901|0.8301|1.4001|1.3801|2.0001|1.9201|2.0718|2.119|1.469|1.179|1.829|2.069|1.329|1.819|1.7506|1.7703|1.4903|1.3003|1.1203|1.2803|1.8103|1.8482|1.9215|1.4815|1.2315|1.0215|1.5515|1.9215|1.6498|1.2398|1.6106|0.9806|1.1406|1.839|-0.7592|-0.8092|-0.9992|-1.2269|-1.2799|0.3145|0.2845|0.5045|0.8745|0.5745
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.6345|-0.7306|-0.7929|-0.8187|-0.8625|-0.8978|-0.752|-1.0722|-0.6808|-0.5084|-0.4584|-0.6584|-0.5771|-0.6612|-0.7425|-0.7055|-0.7367|-0.7667|-0.6467|-0.6467||-0.6967|-0.8867|-0.9235|-0.9661|-1.0122|-0.9222|-0.7722|-0.6522|-0.7522|-0.7622|-0.7622|-1.0422|-1.3436|-1.3601|-1.3079||-1.5077|-1.5874|-1.4055|-1.1555|-1.3155|-1.3655|-1.0255|-1.2955|-1.4555|-1.7061|-1.7061|-2.0257|-1.9863|-1.9448|-2.2798|-1.8098|-1.8898|-1.6798|-1.0398|-1.2198|-1.9898|-2.2898|-2.2598|-2.6365|0.1052|0.5452|0.5952|1.9852|3.3389|1.0789|1.0289|0.0989|0.3189|0.2289||0.2689|0.3889|0.8589|1.5154|0.4431|0.3831|-0.0909|-0.2809|-0.3109|-0.3509|-0.3309|-0.3809|-0.4309|0.0231|0.1131|0.1431|0.1931|0.1531|0.2531|0.2031|0.2931|0.1931|0.1031|0.0731|0.1531|0.1231|0.1231|0.2131|0.2631|0.2731|0.3231|0.3931|0.3131|0.4931|0.5831|0.5831|0.7231|1.0966|-0.3344|-0.2544|-0.5244|-0.4744|-0.5944|-0.5844|-0.6301|-0.5501|-0.6001|-0.5401|-0.5901|-0.6301|-0.8301|-0.9224|-0.9298|-1.0076|-0.8829|-0.8227|-0.933|-0.9866
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||1.5928|1.4028|1.3728|1.5828|1.7728|1.8128|2.2628|2.7628|2.6228|2.5428|3.1528|2.8814|3.0282|2.732|1.922|2.192|1.222|1.632|1.572|0.602|0.512|0.752|0.902|0.532|0.742|0.552|0.472|1.222|1.642|1.412|1.752|1.492|1.182|1.692|1.892|1.922|0.982|1.182|1.052|0.662|1.672|2.582|3.272|3.312|3.362|2.252|1.892|2.722|3.992|2.612|2.872|2.752|2.012|3.702|3.9645|2.555|-0.1357|-0.4557|-0.5457|-0.8157|-0.1757|-0.4657|-0.0357|-0.3857|-0.9757|-1.0357|-0.8057|-1.2657|-1.6557|-0.3457|-1.3257|-2.0157|-2.0368|-1.9468|-2.1298|-2.0598|-2.1998|-2.6398|-2.7871|-2.8517|-2.9508|-2.5708|-2.5308|-2.5908|-2.2508|-2.8908||-3.7908|1.2847|3.7547|1.5747|0.9247|1.0547|1.2247|1.0847|1.6547|0.9768|1.1468|1.0768|0.5868|0.4968|0.4068|0.3668|0.1568|0.1868||0.4768|0.5568|0.4468|0.2868|0.3068|0.5168|0.7868|0.8468|1.2568|1.2665|1.0804|1.0404|0.8304|0.6704|0.4304|0.8004|0.6904|0.6504|0.6404|1.1204|1.363|0.933|0.523|0.163|0.463|0.543|0.663|0.853|0.803|0.933|1.313|1.5078|1.1059|1.1759|1.3059||1.3065|0.7265|0.8265|1.1265|0.6965|1.0365|1.0565|1.1163|1.0063|0.8563|0.7263|0.5863|0.2263|0.4963|0.3263||0.1263|0.3963|0.5963|0.9763|1.0763|0.8263|0.8763|0.8063|0.5863|0.7963|0.8463|0.3463|0.6263|0.6763|0.8163|0.9563|1.1063|1.1363|1.0863|0.7463|0.3363|0.0263|0.1163|0.8863|1.1763|1.3063|1.6763|1.8463|1.5377|1.2877|1.1477|1.9777|1.034|0.524||0.254|0.624|0.784|0.974|1.0936|0.8236|1.1336|0.8149|0.9949|-0.3922|-0.4622|-0.5022|-0.7122|-0.7169|-0.7831|-0.6231|-0.5031|-0.6531|-0.4931|-0.3831|-0.4331|-0.4831|-0.5831|-0.7131|-0.7231|-0.7831|-0.9768|-0.6168|-0.6568|-0.5668|-0.6168|-0.4168|-0.6468|-0.5068|-0.4868|-0.4668|-0.5368|-0.4868|-0.7868|-0.8968|-0.6468|-0.6668|-0.8668|-0.9268|-0.7568|-0.7968|-0.8568|-0.7468|-0.9068|-0.8868|-1.1468|-1.4103|-1.2128|-0.7428|-1.0628|-1.322|-1.1172|-1.2608
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||4.2373|4.9373|4.2673|5.1472|6.8072|7.4142|6.9455|4.7355|5.5944|5.5404|6.5805|4.805|4.2583|4.5786|3.1686|4.1186|2.7686|2.8686|2.2886|1.7986|2.3686|3.0786|2.5786|2.9986|2.6686|1.7586|1.3486|2.8086|2.4686|2.1286|2.5586|4.6986|3.3198|3.8398|3.9898|4.322|2.8188|3.4276|3.2025|3.3025|2.7725|3.3561|3.1026|3.2626|3.3226|2.9926|2.8626|3.0226|4.0126|3.4184|4.9399|2.5418|2.2718|3.2992|-1.1189|-2.8289|-3.0282|-3.1947|-2.8419|-3.4338|-3.6169|-3.5877|-3.4091|-3.9557|0.8895|1.4095|1.4695|1.3995|1.4995|2.1895|2.3195|2.9995|3.5895|4.2311|5.3257|-0.4095|-0.7695|-1.6995|-0.7095|-0.1295|-2.6695|-2.5295|-2.1195|-2.9295|-2.4995|-2.7395||-3.1695|-5.035|-3.4245|-3.9972|-3.3347|-3.2683|-2.5783|-3.5983|-3.9432|-3.8857|-4.4108|-3.7066|-3.4666|-3.7266|-3.6566|-2.8166|-3.9766|-2.7266||-2.7666|-2.4466|-2.6166|-3.1866|-4.3466|-4.6856|-4.2913|-3.4813|-3.0513|-3.7113|-4.1213|-4.7234|-4.5834|-4.7534|-5.4688|-5.7293|-6.4614|-4.5321|-5.1822|-5.4222|-6.1702|-6.5363|-7.9881|-7.1224|-6.3682|-6.3741|-7.1501|-7.2512|-8.1253|-8.1558|-8.7115|-8.9394|-9.2916|-9.1614|-8.3214||-7.3814|-9.0214|-9.6914|-11.0214|-12.4221|-12.7029|-12.9998|-12.162|-12.9745|-12.3747|-10.8347|-12.6947|-16.7352|-13.7972|-14.5072||-17.5491|0.8789|1.5089|10.3789|7.2289|5.3189|2.4389|2.6589|5.4289|9.1289|12.6689|18.9489|12.7421|13.4806|14.3685|11.5611|12.279|8.6457|7.6357|9.7057|||-5.9653|-4.4153|-3.3353|-2.7853|-3.9053|-4.7453|-4.8353|-4.3453|-2.6953|-5.5253|-6.0742|-6.1974||-7.4588|-6.5831|-5.564|-5.994|-6.094|-7.57|-7.2247|-5.7047|-4.6447|-6.1847|-7.1547|-8.2547|-9.7413|-10.2265|-10.8678|1.8413|2.3113|2.7613|4.0513|8.1613|12.4137|7.9535|6.4675|5.7875|7.3862|5.751|4.391|5.411|5.6066|5.0033|4.1133|3.5533|2.6533|3.8533|3.5933|3.4833|3.4433|4.2133|5.5133|4.7633|5.3033|5.3533|5.0533|3.6333|3.2133|5.1633|6.1608|-0.9991|-1.9891|-0.4191|-1.4391|-2.1291|-3.1091|-3.7191|-4.7691|0.1116|0.6516|1.2316
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||2.108|2.188|2.038|2.158|1.748|1.668|2.428|2.398|2.5666|2.2852|2.1985|2.395|2.3917|2.5544|2.0044|1.7044|1.5444|1.6544|2.1144|2.1044|2.7344|3.2744|2.3244|1.7544|1.4344|0.5344|0.4644|2.0844|2.6544|2.9444|3.9544|3.5244|2.8644|3.9644|3.3644|4.0671|3.4376|3.7476|2.3176|2.5776|3.7456|3.3556|3.3656|3.0056|2.5956|2.4656|2.2756|2.8756|3.4656|3.3156|3.1506|3.2349|2.6749|3.2649|3.2777|2.5863|1.9163|2.6263|2.3863|1.7163|2.0663|1.6463|1.8163|1.7663|2.1063|2.8463|2.2163|2.6363|2.5663|3.0663|3.0763|4.3263|-0.8625|-1.4625|-1.8725|-1.2525|-1.5425|-2.3825|-1.6425|-1.1725|-1.0625|-0.3225|-0.2725|-0.9725|-1.4125|-1.8825||-3.6225|-4.5017|0.1471|1.1371|1.8871|3.2571|2.9771|2.1571|2.4371|2.6871|2.5671|1.9071|2.6271|3.6771|2.9818|2.4346|1.4446|2.4846||-0.4469|-0.5369|-0.9369|-0.8569|-1.0569|-1.7169|-1.5815|-1.7478|-1.449|-1.539|-1.579|-1.179|-1.419|-1.219|-1.919|-1.8322|-1.8441|-1.7996|-1.6796|-1.8496|-2.1696|-2.3251|-2.6318|-2.1084|-1.0184|-1.7784|-1.7983|-1.7783|-2.1535|-1.5835|-1.0535|-0.8935|-0.7735|-0.8735|-1.0835||-1.5935|-1.7235|-1.8835|-2.2735|-2.428|-1.518|-1.068|-0.838|-1.028|-0.568|-1.008|-0.708|-1.348|-1.218|-1.738||-2.668|0.4941|0.7141|1.1541|1.3941|1.5441|2.2141|2.4579|-0.2931|-0.3231|-0.5231|-1.4631|-1.4631|-1.1531|-1.4331|-1.8031|-1.7131|-1.7031|-2.2531|-2.1931|-2.4431|-2.6231|-3.0718|-2.632|-2.7478|-2.9681|-2.9067|-3.228|-3.0523|-3.1303|-3.2409|-3.2704|-3.2955|-4.121||0.4277|1.6477|2.3277|1.2777|1.3977|0.5477|1.0577|1.3577|1.4377|1.8377|2.5589|1.0389|0.4289|0.0589|0.3889|0.4489|0.5589|0.5289|1.3289|1.3289|1.4289|1.1489|1.6789|1.2689|1.7689|1.9389|1.1689|0.6089|0.4289|1.4089|1.7589|2.2589|1.8289|1.4989|1.4089|1.4389|1.4889|1.9989|2.1689|2.1889|2.7289|3.1989|2.6989|3.4489|3.5189|2.4489|2.4389|3.8589|4.1243|-0.3711|-1.1311|-1.3711|-2.1611|-1.3911|-0.6711|-2.5111|-3.0611|-3.9068
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||12.5037|13.0437|13.3637|16.2637|20.065|14.915|12.415|13.415|17.025|19.0544|-2.1738|-5.6938|-7.1738|-6.9338|-7.5138|-8.0738|-10.2138|-11.697|-11.0367|-11.7367|-13.2067|-14.2562|3.0864|0.9264|5.1964|5.1064|8.2064|9.9164|11.8064|9.7064|11.2864|9.0564|4.9564|13.5364|10.5693|8.8028|8.0728|6.5928|9.7428|7.4428|5.3328|6.9428|7.6928|8.0928|7.7278|6.1478|4.9278|7.8278|8.5237|8.0263|-1.6352|-3.8952|-3.8052|-0.6652|-2.6252|-5.2352|-5.8952|-4.893|-5.373|-6.6422|-6.5636|-6.4603|-5.0803|-6.2903|-5.4303|-6.1303|-6.9948|-5.9115|-7.0611|-5.9414|-5.4814|-4.7414|-4.4314|-2.7514|-2.9814|-4.7314|-4.8914|-2.8014|-3.2714|-3.0614|-4.1114|-3.1414|-2.6814|-5.8314|-5.0614|-5.1314||-6.3314|-10.5848|0.9511|1.9611|1.4011|0.9711|1.6511|1.6511|0.7411|1.1811|3.1611|3.9911|5.7811|4.3711|3.0711|3.9411|4.3211|4.8511||8.2311|7.2211|7.8111|9.6773|9.1153|5.1753|7.7953|7.1853|7.3853|5.3153|8.6753|-1.1324|-0.5824|-3.7424|-5.2424|-5.2324|-4.4924|-6.2924|-5.9424|-7.4624|-7.8066|-7.7912|-8.1613|-8.1282|-7.8113|-7.776|-7.686|-8.826|-9.2422|-8.1379|-6.9479|-6.0479|-6.5579|-4.1379|-3.6379||-8.7179|-10.3279|-9.7779|-10.7979|-12.6605|0.1128|2.1128|4.4928|3.5228|2.8928|4.4828|5.8528|4.4728|6.3328|8.1628||6.0328|7.8028|10.7228|13.4628|8.3728|11.0928|9.6928|10.7628|15.5503|7.3836|7.4836|6.2336|7.5136|5.7236|2.7536|4.1036|8.0936|7.3175|6.6075|7.1575|5.5375|3.3475|0.2375|1.9975|5.8875|6.5075|7.8275|5.9175|7.1775|7.7547|7.7147|6.7392|8.4941|5.5259||2.8859|2.6659|2.8259|3.9259|4.4859|4.7159|3.7359|4.7859|4.6259|6.5859|8.6959|8.5299|5.7835|5.3335|5.5567|5.7408|5.442|6.5961|6.4944|4.8144|5.1044|5.096|6.724|3.324|2.824|4.7184|3.9511|2.3411|1.9211|4.1301|-0.5997|-0.2397|-0.3897|-0.5897|-0.6797|-0.8997|-1.0897|-0.8997|-1.2297|-1.3697|-0.5697|-0.4497|-0.6297|-0.3597|-1.1297|-1.1397|-1.2897|-0.9197|-1.4197|-1.5997|-2.0297|-2.4763|-2.4163|-1.9414|-1.9771|-2.4113|-1.9157|-1.7157
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||8.006|10.336|13.146|12.6089|14.9862|11.2262|12.0447|8.7363|11.612|10.6567|5.5507|5.4251|6.0451|-0.4401|-0.0801|-0.8801|-3.6201|-3.3801|-3.2701|-2.9901|-2.8801|-2.3501|-2.4901|-3.4101|-4.8801|-6.3101|-6.1901|3.2577|3.8777|4.4677|5.2977|5.8277|4.6677|6.7477|5.5058|6.8603|4.8452|5.4452|3.9652|3.1952|3.0152|6.5352|5.4422|4.5322|4.5127|4.3327|3.9827|4.2727|4.8134|3.2534|4.2534|3.6234|3.4434|5.1749|-0.8182|-1.7782|-2.1782|-2.2482|-2.2482|-4.6782|-3.5182|-4.3182|-3.8582|-4.3182|-3.3482|-2.4782|-3.6482|-2.2382|-1.5382|-1.3382|-2.9182|-1.6182|-2.1282|-1.3582|-1.8582|-1.8182|-2.6282|-4.3682|-3.3282|-2.2482|-2.6382|-2.1282|-2.5182|-2.6582|-2.8882|-3.3482||-5.7882|-8.5018|-6.6026|-5.3612|-4.5112|-2.1412|-1.1812|-1.8012|-3.5712|-3.4912|-2.3112|-2.2912|-2.2612|-2.1112|-1.9012|-4.0612|-4.8512|-2.6112||-2.9712|-3.0812|-3.4112|-3.0412|-3.1412|-5.9912|-4.5912|-4.3612|-3.2712|-3.2912|-1.8512|-2.6512|-2.8412|-4.1712|-3.2412|-4.6112|-4.7512|-3.8112|-3.8712|-3.8412|-6.0912|-6.4375|-6.7011|-7.9895|-7.4945|-5.4538|-7.1967|-5.2867|-6.4396|-4.6996|-3.5096|-2.7796|-4.2896|-3.6596|-3.2896||-5.0196|-5.1396|-5.1996|-6.9596|-8.394|-8.3067|-8.5619|-8.4477|-7.395|-5.905|-7.585|-7.205|-9.9928|-8.1895|-8.2495||-9.9216|-8.684|-6.334|-6.624|-8.544|-6.844|-3.514|-3.384|-4.924|-4.134|-3.354|-1.904|-1.054|-0.074|-0.874|-1.404|-2.634|-2.344|-4.954|-4.974|-5.084|-7.014|-7.734|-10.394|-12.05|-11.1889|2.0922|2.6522|1.5922|1.4422|2.5522|5.4722|5.9022|4.7722||4.7922|8.2222|8.4922|7.3822|7.7922|6.9122|5.9022|7.9922|10.1022|8.9222|10.1696|11.5357|11.2486|6.0428|7.2728|7.959|7.149|7.079|8.109|7.039|8.929|7.5337|7.6737|5.1837|7.7337|5.8137|6.0837|6.5637|7.3947|6.5054|5.4454|4.4654|6.2435|4.6135|5.8889|5.4103|5.1803|4.6503|3.7503|4.6403|5.8303|5.0003|5.9703|6.2683|6.1583|7.0383|-1.0909|-0.9509|-3.4009|-4.4009|-5.6909|-5.9265|-6.0839|-5.0611|-5.3911|-6.6379|0.3202|0.8302
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||4.513|6.263|6.4496|5.9496|5.9343|5.7243|-1.416|-1.396|-2.486|-3.266|-3.766|-3.926|-4.546|-5.486|-5.9951|-5.9351|-7.1384|-7.4433|-6.7942|-8.1535|-8.8995|-8.9622|-8.8022|-9.2122|-10.4447|-11.6813|0.0978|4.1878|6.1578|7.8478|6.3678|4.3778|3.4778|8.3278|6.4578|6.2978|5.6278|5.7278|3.1478|1.7678|1.1978|4.3678|8.9778|11.1378|11.4978|7.2978|7.1778|6.0878|7.6178|4.8278|9.7578|6.5978|4.9978|7.9348|-0.3258|-5.1458|-4.9743|-4.0743|-4.6443|-5.9243|-5.6526|-6.324|-5.5367|-5.7667|-4.4267|-4.3167|-5.9967|-5.4459|-5.3759|-5.4159|-6.7959|-5.3916|-6.3721|-5.9021|-6.9371|-6.3871|-6.4771|-7.9929|-8.5804|-8.3771|-9.0515|-6.8015|-6.2715|-6.6215|-5.5915|-6.7415||-7.6615|-10.5333|-8.5237|-9.4326|-7.5626|-5.3526|-1.6026|-3.5926|-3.3426|-3.1626|-4.0426|-4.7526|-3.8826|-4.8826|-5.0526|-6.4726|-8.8784|-7.5144||-7.5903|-8.1803|-8.6288|-7.9388|-7.5288|-10.6588|1.5251|2.0251|3.9151|2.4751|2.9251|4.8451|6.4851|6.2351|2.6651|1.2251|0.0551|8.9951|7.9051|9.5051|8.7051|2.4551|3.8651|5.2751|8.6151|7.9551|9.0551|11.0634|-1.2614|-3.4114|-3.0914|-1.8314|-2.4614|-0.2514|-0.2514||-4.2214|-5.9214|-7.1714|-8.2314|-9.5393|-9.5548|-9.7171|-9.1771|-9.0971|-7.6471|-8.4671|-6.3871|-10.5071|-9.2671|-10.6271||-13.1845|1.37|5.37|6.85|7.05|7.24|13.53|9.5272|11.4413|9.5193|8.2125|6.2225|5.0025|5.3525|6.0325|6.8125|7.9325|11.6111|-4.7217|-4.3617|-4.8917|-6.4517|-6.4417|-7.2086|-6.8462|-6.5369|-6.4066|-7.8901|-6.9179|-7.7321|-6.7712|-7.0758|0.3829|0.5729||0.2229|1.8229|2.5529|3.2029|2.7729|1.7229|2.2429|2.0329|2.7829|6.2029|5.5129|5.5129|4.7029|1.0129|2.4029|2.2729|2.0529|1.6329|2.8029|2.9129|5.4229|5.1329|6.1729|6.2329|8.2829|11.3829|13.3329|17.7832|-2.8019|-0.2319|-4.2019|-3.3719|-4.2319|-5.1019|-3.6719|-5.1019|-6.8919|-6.2052|-6.3552|-7.324|-5.784|-4.894|-5.214|-6.414|-7.1741|-7.9417|-9.5786|-6.8178|-7.7778|-6.7178|-8.5178|-10.7992|-11.0502|-9.8703|-8.7703|-10.2275|-8.6249|-10.1649
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||0.6037|0.5437|0.5137|0.6737|0.6953|0.6353|0.5453|0.8053|0.5853|0.8053|0.7597|0.8191|0.6807|0.7415|0.6015|0.6015|0.3215|0.4515|0.5715|0.4915|0.3815|0.4215|0.4515|0.3015|0.5315|0.3515|0.2315|0.5415|0.5215|0.6115|0.7728|0.3828|0.3628|0.3628|0.3728|0.3928|0.3028|0.3028|0.2928|0.1628|0.2128|0.4828|0.6828|0.9728|0.9659|0.9782|0.7983|0.7683|0.9559|-0.0877|-0.0477|-0.1877|-0.3177|-0.0777|-0.3577|-0.6877|-0.7802|-0.7402|-0.4802|-0.8002|-0.6602|-0.5802|-0.6702|-0.7602|-0.828|-0.8178|-0.927|-0.9255|-0.8661|-0.9361|-0.9684|-0.7484|-0.5984|-0.3684|-0.4884|-0.4984|-0.3684|-0.1484|-0.6284|-0.3984|-0.5484|-0.5584|-0.6284|-0.8184|-0.7484|-0.6684||-1.2284|-1.2965|-0.4956|-0.7227|0.1984|0.2184|0.1084|0.1184|0.2484|0.1284|0.1984|0.2584|0.2484|0.1984|0.1884|0.1484|0.0484|0.0784||0.3184|0.2984|0.2384|0.2584|0.2784|0.3684|0.5184|0.4684|0.6084|-0.0296|-0.2296|-0.2696|-0.3996|-0.4396|-0.5496|-0.3396|-0.2396|-0.3296|-0.3396|-0.2396|-0.1696|-0.1396|-0.2396|-0.3496|-0.3196|-0.6096|-0.7601|-0.5809|-0.6009|-0.5509|-0.5309|-0.6109|-0.6609|-0.4909|-0.6209||-0.7109|-0.7809|-0.9065|-0.8565|-0.9465|-0.9633|-0.944|-0.784|-0.684|-0.754|-0.684|-0.804|-1.194|-0.941|-0.921||-0.991|-1.2228|-1.0854|-0.7854|-1.0954|-1.3133|-1.2958|-1.3232|-1.4987|-1.1987|-1.0387|-1.3087|-1.2187|-1.0687|-1.0387|-1.0687|-1.2387|-1.0137|-0.8304|-0.2887|-0.1804|-1.7137|0.644|0.8106|0.769|1.3106|1.1106|0.969|1.1523|0.694|0.8356|0.7106|0.9023|0.7273||0.2106|0.7273|-0.2803|-0.2887|-0.3053|-0.4803|-0.4303|-0.447|-0.447|-0.5637|-0.5387|-0.5887|-0.7637|-0.9004|-0.8505|-0.7838|-0.5671|-0.7005|-0.4755|-0.2921|-0.3005|-0.3588|-0.3921|-0.7505|-0.8088|-0.8255|-0.8921|-0.7882|-0.6466|-0.5882|-0.7299|-0.6632|-0.6966|-0.6466|-0.7716|-0.6966|-0.7299|-0.7192|-0.9513|-0.9692|-0.3799|-0.3621|-0.493|-0.624|-0.4811|-0.618|-0.7609|-0.5585|-0.6894|-0.8144|-1.0763|-0.999|-1.118|-1.2311|-1.4774|0.2354|0.2711|0.2532
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||-2.1925|-2.0225|-3.7025|-2.7225|-1.4625|-2.4225|-0.3825|-1.3725|-2.5525|-1.7125|-2.2425|-3.9025|-5.3225|-5.2825|-6.5725|-6.6255|-7.5495|-7.2567|-6.6467|-6.2467|-8.4867|-9.1167|-8.0898|-6.9898|-11.5831|-6.539|-7.079|-4.8511|-5.4811|-5.0311|-4.9911|-2.5311|-2.2411|-2.4411|-4.0311|-4.0411|-5.6011|-6.6411|-5.8611|-4.4811|-5.0611|-4.3411|-5.5411|-4.6711|-4.2411|-6.1411|-8.3557|-10.2775|5.7616||6.1096|5.359|5.1039|4.0332|-1.0444|-2.2544|-3.3544|-3.4182|-3.0182|-3.5658|-3.0897|-3.8969|-3.5427|-4.1119|0.3243|0.6143|1.0672|1.0458|2.0243|1.8886|1.4743|2.5101|2.5815|2.1672|2.4315|3.6886|2.9743|3.7958|3.6886|3.7172|3.5364|4.0864|4.2543|2.9686|1.84|1.9686||0.84|1.3828|2.59|2.4114|2.1543|2.6257|3.14|2.1971|2.34|2.1614|3.1328|3.3242|3.68|3.2449|3.5463|3.8995|3.4138|-0.0418||-0.8489|-1.3275|-0.8918|-1.3275|-1.2632|-3.0346|-2.9335|-2.6835|-2.355|-1.9192|-1.955|-1.1478|-2.1692|-1.8621|-2.0764|-1.6835|-1.4692|-1.7907|-0.9121|-0.7264|-1.3764|-1.7835|-1.4478|-2.1907|-2.6621|-1.955|-1.5692|-3.1121|-3.3892|-4.0059|-3.3803|-3.1731|-3.1874|-2.7589|-2.7374||-4.066|-4.5368|-4.7465|-5.052|-5.9542|0.8941|1.8084|2.9369|3.3584|4.1084|4.8584|6.7941|5.9291|5.9368|5.294||3.7368|4.2797|4.0083|3.694|4.1154|5.0654|5.7274|6.4304|3.5662|4.4233|3.5876|3.1876|3.4019|4.459|4.4447|2.5519|2.6876|3.3947|2.2804|2.0019|1.8733|0.409|0.8804|2.1304|4.2304|4.859|7.168|-1.9658|-4.1015|-5.4587|-3.9944|-4.4801|-4.5872|-5.0301||-5.5658|-5.8061|-5.946|-6.4741|-6.534|-6.1318|-6.994|-6.4642|-5.9856|-5.5285|-6.5785|1.897|0.6827|4.847|7.3999|5.5808|3.3749|2.1249|3.0249|1.8035|1.8892|2.0964|2.9249|2.2035|3.1321|-0.0959|-1.2745|-2.0959|-2.2816|-2.1459|-2.2391|-2.378|-2.425|-2.1179|-2.5393|-2.3393|-2.4179|-1.925|-2.2465|-2.2608|-1.775|-1.3393|-0.7965|-1.375|-0.8179|-0.325|-1.1179|-0.425|-0.0965|-0.3822|-1.2965|-1.8036|-3.1393|-3.2322|-3.3107|-2.9965|-3.6639|0.2604
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||1.5401|1.2101|1.0601|1.3701|1.5901|1.814|1.5739|2.0182|1.413|1.543|1.5405|1.5405|1.3505|1.3905|1.1705|1.2905|0.8605|1.0805|1.2605|1.0505|0.8405|0.9105|0.9905|0.7505|0.5905|0.5505|0.5105|1.2005|1.2805|1.7605|2.0405|2.1805|3.5905|2.5933|2.5133|1.9133|1.4533|1.3433|1.1433|0.6133|0.6733|1.6133|2.4833|3.0733|2.9033|4.6533|2.1368|2.0268|2.4476|1.9176|1.9576|2.5876|-0.4515|-0.4515|-0.9815|-1.4815|-1.7277|-1.8065|-1.7265|-2.0699|-1.8606|-2.0006|-1.7606|-2.0206|-2.2668|-2.2575|-2.4917|-2.2285|-1.8685|-2.2585|-2.7355|-2.3856|-2.5058|-1.9658|-1.9958|-1.5358|-1.4158|-2.0458|-1.6058|-1.2358|-0.7358|-0.2358|-0.0858|-0.0958|-0.6358|-1.9258||-3.4358|-3.2986|-2.4557|-2.8691|-2.7601|0.2023|0.7223|0.3823|2.7623|2.3242|1.3014|1.1414|1.3921|1.1658|0.9458|0.8158|0.7858|1.0858||0.9858|0.8858|0.8258|1.0558|0.8558|0.5158|0.6558|0.9458|1.1358|0.9458|0.9758|1.1858|1.2358|1.4458|1.7758|2.0153|2.0453|2.0853|1.8553|2.4053|1.2353|0.7653|0.9253|1.2653|1.8953|1.6453|1.6853|2.0153|1.8753|1.998|2.038|1.3007|1.3307|1.3146|1.8363||0.9332|0.6432|0.8532|0.6632|0.7032|0.8932|1.1732|1.2932|1.2032|1.4632|1.3932|-0.3261|-0.5161|-0.3561|-0.9561||-1.2679|-1.286|-1.4395|-1.1563|-0.9763|-1.0663|-0.9163|-0.8463|-0.8763|-0.9863|-1.2463|-1.7203|-1.1459|-1.2999|-1.2199|-1.2099|-1.3399|-1.3199|-1.4599|-1.4399|-1.6199|-1.916|-1.8182|0.517|0.097|0.427|0.487|0.927|0.807|0.287|0.617|0.607|0.507|0.497||0.377|1.017|0.9817|0.9817|1.0174|-0.2133|-0.0433|-0.4333|-0.3933|-0.6633|-0.5533|-0.7133|-0.9533|-1.3787|-0.9174|-0.886|-0.886|-0.996|-0.9579|-0.8979|-0.7879|-0.9679|-1.2171|-1.044|-1.0639|-1.2047|-1.2747|-1.0564|-0.9064|-1.1364|-1.2066|-1.2801|-1.1001|-1.1301|-1.2401|-1.2901|-1.3201|-1.1501|-1.4801|-1.2701|-0.8801|-0.6501|-0.2601|-0.2301|-0.1901|-0.9601|-1.2201|-0.9901|-1.3301|-1.2701|-1.7001|-2.1384|-2.0512|-1.5012|-1.7812|-1.6531|-1.5831|-1.8631
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||0.8219|0.5719|0.2819|0.3019|0.8019|0.3619|0.5219|0.1319|0.1119|0.4019|0.4519|0.7419|0.7619|0.7719|0.8919|0.7819|0.8619|0.9419|0.8019|0.8119|0.7719|1.0619|0.7219|1.1219|2.0319|1.5596|0.6896|0.8196|0.8096|1.6073|1.0587|0.7091|0.8422|0.6522|0.6522|0.7822|0.8522|0.8686|0.8175|0.7375|0.4975|0.5475|0.6675|0.7375|0.7175|0.6475|0.9975|1.2211|0.7417|0.7717|1.0591|0.6517|0.7419|-0.2574|-0.3174|-0.3874|-0.5374|-0.4774|-0.4574|-0.5874|-0.6062|-0.5362|-0.5862|-0.5562|-0.6862|-0.6852|-0.7489|-0.7989|-0.9082|-0.8982|-0.9968|-1.0859|-1.0205|-1.0416|-1.3307|-1.0863|-0.9786|-1.1786|-0.8996|-0.6296|-0.6996|-0.6396|-0.7896|-0.9496|-0.8496|-0.9496||-1.4996|-1.6168|0.2548|0.1548|0.6148|0.5248|0.4948|0.2848|0.4648|0.2848|0.4348|0.4448|0.4248|0.3348|0.3348|0.2348|0.0648|0.0548||0.2648|0.3048|0.2048|0.2448|0.3848|0.3348|0.4248|0.4548|1.8048|0.9642|-0.1966|-0.2866|-0.2666|-0.3366|-0.5266|-0.4996|-0.4836|-0.4836|-0.4818|-0.4218|-0.3318|-0.3218|-0.4618|-0.6348|-0.5297|-0.6136|-0.6098|-0.4098|-0.4498|-0.2998|-0.2198|-0.2798|-0.2598|-0.2998|-0.3498||-0.5098|-0.5743|-0.4943|-0.6343|-0.6043|-0.4343|-0.4043|-0.3543|-0.4543|-0.3943|-0.4043|-0.4943|-0.7943|-0.5747|-0.6147||-0.8003|-0.6181|-0.5981|-0.4481|-0.5381|-0.7281|-0.6281|-0.6481|-0.7581|-0.6081|-0.5681|-0.8781|-0.7381|-0.7327|-0.8127|-0.8346|-0.9579|-0.9396|-0.9096|-0.8396|-0.8496|-1.1496|-1.3573|0.0859|0.3059|0.6559|0.6459|0.6259|0.8959|-0.3354|-0.3654|-0.3254|-0.1354|-0.4354||-0.4054|-0.1554|-0.0454|-0.0354|-0.1654|-0.2554|-0.2754|-0.3254|-0.3654|-0.3954|-0.2854|-0.2754|-0.4554|-0.2654|-0.4854|-0.5543|-0.5031|-0.584|-0.5792|-0.4492|-0.3792|-0.3892|-0.3692|-0.5392|-0.5802|-0.6475|-0.6883|-0.6837|-0.7002|-0.6102|-0.7302|-0.5502|-0.6502|-0.7463|-0.6827|-0.7527|-0.8363|-0.7865|-0.9366|-0.9926|-0.7826|-0.8826|-1.0479|-1.1043|-1.1402|-0.9902|-0.9202|-1.0502|-1.0602|-1.1602|-1.4002|-1.404|-1.264|-1.244|-1.344|-1.6023|-1.6231|-1.7945
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||-4.1043|-4.6065|-5.2583|0.561|0.631|1.031|2.581|2.561|0.701|1.021|0.381|1.121|1.431|1.601|1.721|2.181|3.271|3.901|1.351|3.491|5.5166|4.3951|3.1156|1.5756|1.6156|1.2656|0.9656|1.8556|2.3656|2.0256|1.9461|1.8661|1.6161|1.5761|1.7761|2.0761|1.9361|1.8361|1.0861|0.5361|0.3461|1.2661|1.8761|2.7861|2.4418|2.7103|-0.0009|-0.3209|-0.2109|-0.3909|-0.4809|-0.9409|-1.1309|-0.5209|-1.1309|-1.7909|-2.0266|-2.1829|-1.9999|-2.4043|-2.392|-2.5689|-2.5848|-2.7748|-2.8954|-2.8254|-3.25|-3.17|-3.4248|-3.2748|-3.4048|-2.5248|-2.2548|-1.1348|-2.7448|-3.0148|-3.4548|-3.8148|-2.4548|-2.2148|-2.6448|-2.6348|-3.0648|-3.1748|-3.5148|-3.4848||-4.9348|-5.0175|0.4215|0.7115|1.4215|2.2915|1.93|2.8665|1.4565|1.1965|1.6365|1.7239|1.8521|1.6321|1.4021|1.5186|-0.2767|-0.5167||-0.2467|-0.2267|-0.3267|-0.0667|-0.2867|-0.9767|-0.5067|-0.7067|-0.6767|-0.1867|-0.3667|-0.5567|-0.6967|-0.639|-1.239|-1.0082|-0.8313|-0.6467|-0.5928|-0.7159|-0.7851|-0.8851|-1.0313|-1.504|-1.1711|-1.3632|-1.3071|-1.0456|-1.2994|-1.2685|-1.1531|-1.0992|-1.0839|-0.9377|-1.1608||-1.5608|-1.906|-1.7635|-2.1347|-2.0924|-2.256|-2.0332|-1.8332|-2.1409|-1.9332|-2.1332|-2.3871|-3.0797|-2.8481|-2.7173||-3.4166|-3.4933|-3.8109|-3.7668|-3.8896|-4.3047|-4.539|-4.5455|-4.9787|-5.3328|-9.0804|3.5919|3.6881|4.3017|3.6484|2.7968|3.4033|3.7579|3.4936|2.8668|2.614|1.6195|1.4986|2.592|2.592|2.3503|2.7569|2.8008|3.5595|3.1571|2.3379|-0.48|-1.0954|-1.4581||-1.5899|-1.1174|-0.6723|-0.8756|-0.8756|-1.4745|-1.1504|-1.2767|-1.1613|-1.3427|-1.4526|-1.491|-1.7493|-1.9196|-2.3441|-2.0108|-1.9448|-2.2855|-2.4579|-2.5561|-2.4928|-2.6377|-2.308|-1.5058|-1.4289|-2.1542|-2.841|-2.2651|-2.3475|-1.9079|-2.4244|-2.4629|-2.9034|-2.299|-2.5573|-2.9474|-3.3377|-3.2645|-3.5347|-3.767|-3.0966|-2.5362|-2.5747|-2.8329|-3.1681|-2.4263|-2.5307|-1.3329|-2.5637|-3.3109|-4.5362|-4.9254|-5.1127|-3.9918|-4.6731|-5.9378|-5.56|-8.2486
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||3.0527|2.9627|2.4127|2.2627|2.4627|2.4527|2.6927|3.1327|2.8027|2.8627|3.4727|3.7627|4.7327|4.9713|4.4409|4.913|4.013|5.1056|4.4818|4.2518|4.1718|5.9131|4.8402|4.3202|3.9902|3.6002|2.3602|3.3902|3.2402|4.2702|5.9602|6.1502|4.7002|5.5613|5.9671|3.6371|2.6271|3.0471|3.0671|4.2171|0.9971|2.1171|3.2371|4.9571|5.3171|2.9694|2.3694|1.7494|2.8094|2.5494|3.6816|2.8204|2.5704|3.2404|-0.3155|-1.5355|-1.7055|-1.9355|-1.8355|-2.6055|-3.0472|-2.7269|-2.7383|-2.8319|-3.0416|-2.8985|-3.2794|-3.2632|-3.4289|-2.9989|-3.8454|-3.2638|-3.1138|-2.6338|-2.5538|-3.1938|-3.4638|-4.2538|-3.4576|-2.7476|-2.6076|-1.7776|-2.0676|-2.4476|-2.2276|-1.8976||-4.5176|-2.5469|-2.8669|-3.3543|-3.0275|-3.0445|-2.1645|-2.9645|-2.9705|-2.8078|-2.3878|-1.9678|-1.4578|-1.9578|-1.9278|-2.7378|-3.6603|-2.9035||-2.7035|-3.3535|-3.7611|-3.6257|-3.9918|-4.2726|0.7928|1.5228|1.9328|2.4328|3.1128|4.1128|4.4828|3.6904|3.2134|4.3576|-0.7968|-1.3276|-0.9891|-2.1968|-3.5276|-3.5738|-3.3465|-3.962|-3.9441|-3.7695|-3.9024|-3.8403|-4.417|-4.6227|-4.1308|-4.1846|-4.1846|-3.7846|-3.4308||-4.2846|-3.8538|-3.5|-5.5846|-6.1829|-6.0848|-6.8968|-6.7981|-6.4827|-4.8904|-6.4981|-5.8442|-7.9288|-7.4541|-6.6003||-8.8387|0.1909|0.6525|2.1679|1.7679|2.3063|5.714|8.7149|5.0842|7.5337|6.6849|4.0474|4.3089|4.3666|5.2407|4.494|3.9319|5.2988|-0.8626|-2.7088|-2.7088|-3.3538|-3.7502|-4.7945|-4.8359|0.2016|0.8525|1.1779|1.8702|2.7578|5.0004|4.3423|4.0583|4.8038||3.1234|4.4784|-0.6957|-1.2756|-1.3348|-2.5655|-2.1158|-2.7194|-3.388|-3.3525|-3.9383|-4.2164|-3.9351|-4.2188|-4.3617|-3.7759|-3.1309|-3.0303|-4.7345|-5.253|-5.4165|-5.5542|-6.7545|-6.5191|-6.6297|-7.2201|-7.0729|-6.3504|-7.0013|-8.0346|-9.1357|1.1496|1.2916|1.901|4.0845|6.9306|8.9661|6.0135|9.2916|-0.5338|-2.8414|-5.3977|-6.9243|-9.7926|-6.7176|-4.7708|-7.3448|-7.1251|-8.996|-6.6627|-7.3254|-5.7396|-7.5917|-8.114|-8.1495|-7.2465|-8.1282|-9.4974
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||1.0008|0.876|0.856|0.816|0.8229|0.5629|0.6629|0.8429|0.7738|0.8653|0.7645|0.8745|0.7845|0.8045|0.6145|0.6045|0.4145|0.5645|0.7345|0.6645|0.6645|0.7745|0.7545|0.5845|0.8345|0.7345|0.6445|0.9445|1.0845|1.3745|1.3745|1.3845|1.1645|1.0145|0.9945|0.7545|0.4645|0.5345|0.5645|0.3945|0.7545|2.0045|1.9045|2.0345|1.7845|1.4845|2.5345|1.1021|1.2921|1.2221|1.0396|0.6296|0.5796|0.9496|0.6571|0.1471|0.0271|0.0171|0.1271|0.0971|0.2771|0.3971|0.3471|0.0971|0.1171|0.2071|0.2171|0.1871|0.2671|0.4471|0.4671|0.6171|0.7371|1.1771|-0.2826|-0.4326|-0.6326|-0.7626|-0.6526|-0.4226|-0.4326|-0.3826|-0.2926|-0.3226|-0.7826|-0.7526||-0.9026|-1.0986|-0.5686|-0.8286|-0.7835|-0.7227|-0.7027|-0.7127|-0.3427|-0.6227|-0.5727|-0.4527|-0.6127|-0.6827|-0.6927|-0.6927|-0.8002|-0.9247||0.1157|0.1957|0.2257|0.1057|0.1657|0.1657|0.3857|0.5757|0.9157|0.9575|-0.1685|-0.4385|-0.2685|-0.3685|-0.1985|-0.2485|-0.5285|-0.5985|-0.7211|-0.6627|-0.4827|-0.5027|-0.7227|-0.8209|-0.6109|-0.6009|-0.6809|-0.5009|-0.6009|-0.5909|-0.3709|-0.4309|-0.5209|-0.3909|-0.3109||-0.7709|-0.9109|-0.8809|-0.9609|-0.8509|-0.2309|-0.6409|-0.6409|-0.7609|-0.8309|-0.8109|-1.1409|-1.4632|-1.3342|-1.2642||-1.6108|-1.4834|-1.3034|-0.9234|-1.1934|-1.3634|-1.0534|-1.3234|-1.4944|-1.2971|-1.2071|-1.4771|-1.6371|-1.6751|-1.6999|-1.8499|-1.8269|-1.8269|-1.6269|-1.3369|-1.0369|-2.0769|-1.8669|-1.8269|0.1957|0.7157|1.0257|1.2057|2.1669|1.551|0.559|0.409|0.549|0.459||0.209|0.419|0.469|0.5678|-0.1344|-0.2244|-0.2444|-0.2844|-0.3244|-0.3644|-0.3344|-0.3444|-0.4844|-0.5444|-0.4544|-0.5344|-0.4344|-0.4844|-0.3644|-0.3644|-0.2544|-0.2344|-0.4644|-0.5844|-0.5431|-0.5631|-0.6434|0.1171|0.1771|0.2471|0.4271|0.5871|0.5665|0.5465|0.6467|-0.1805|-0.2705|-0.2705|-0.3105|-0.3105|-0.2905|-0.1905|-0.2305|-0.2205|-0.1505|-0.2305|-0.1605|-0.2605|-0.3705|-0.3505|-0.5805|-0.7644|-0.5405|-0.4763|-0.5063|-0.6131|-0.5317|-0.6058
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||12.5451|12.2612|13.5269|-1.1904|-1.8504|-4.4904|-5.7604|-4.6404|-3.0704|-7.0504|-7.9604|-11.6204|-12.3404|-13.5244|-13.6344|-13.3344|-15.0244|-17.5184|-16.6254|-18.4897|-20.9647|-18.2056|-18.6456|-19.6656|-20.3656|-21.8399|-19.3499|-21.4994|2.4043|2.7643|4.9443|6.4143|2.5943|5.9943|4.3043|3.8343|0.8643|2.5043|0.6043|4.3043|7.3843|13.2043|13.3643|12.6343|14.7843|19.2743|16.4043|22.2243|30.5319|-8.8727|-6.6127|-4.1827|-10.0727|-5.5827|-11.4127|-22.6927|-22.8369|-25.6657|-18.1857|-21.6257|-25.8336|-26.8901|-25.9841|-26.4041|-16.5541|-17.1341|-20.8341|-13.1341|-9.4741|-8.5641|-19.3941|-19.4841|-27.8841|2.0471|5.4471|2.8471|7.8271|1.6671|6.2871|8.1871|12.9671|19.5871|22.3971|24.8422|11.3222|7.3822||5.8922|0.8922|10.5822|9.4722|7.4522|9.3222|15.7522|14.8722|16.5022|18.5322|20.0022|25.1422|29.5447|19.533|17.9294|-2.5998|-3.4698|-2.8998||-1.4898|-2.3598|-4.3498|-5.6998|-6.1898|-6.0098|-3.4998|-8.3098|-12.8298|-14.9398|-16.6631|-19.0318|6.8955|7.4155|4.4055|5.2155|2.5355|9.9655|11.1355|12.5855|8.1155|12.7655|10.0646|11.9246|13.8539|11.2039|11.7639|16.0699|11.081|7.711|8.091|9.351|8.841|11.601|13.3533||14.1587|15.152|7.282|4.612|3.912|6.572|9.832|10.132|12.092|12.682|14.182|12.2799|11.5699|17.5393|-6.1755||-11.2255|-11.4656|0.6084|1.8984|3.2784|4.2584|12.5884|7.8884|9.7544|10.4471|11.1765|4.1365|5.3265|8.5365|-2.1086|-2.9786|-3.5486|-3.2086|-4.0786|-4.2086|-5.1786|-6.5586|-6.4179|-7.3299|-7.2032|-7.4775|-7.3889|-8.036|-7.586|-7.8678|0.4147|1.8047|1.0047|0.1047||0.5547|2.2247|4.2047|4.5247|6.5047|8.2747|4.0147|6.0747|7.7247|9.7031|7.8631|9.3828|-1.1957|-4.1657|-7.8357|-7.8747|-8.438|-9.3216|-10.3596|-11.4996|1.059|0.629|2.819|4.249|6.129|7.859|13.899|10.1751|6.8751|9.8251|7.2951|7.8051|10.9979|-5.0524|-5.9824|-6.5424|-7.9824|-7.7794|-9.1793|-11.2448|-8.7686|-8.6686|-10.3701|-9.5674|-10.5921|-11.0817|-12.7625|-11.1849|-11.7749|-10.2149|-11.1949|-14.3427|-14.5791|-16.0329|-14.6888|-13.9431|-13.7156|-15.0696
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||2.1974|1.9674|2.4674|2.3274|2.2174|2.5774|3.7574|4.4874|2.2574|1.9774|1.5574|1.8274|2.0074|2.4374|4.0474|6.6982|5.2636|-1.5906|-2.5706|-3.4206|-3.3811|-3.0411|-3.1011|-3.6311|-3.5411|-3.3711|-4.2811|-2.529|-2.259|-3.439|-3.34|-3.5194|-4.0694|-3.916|-4.7267|0.7798|2.7298|5.9776|1.3313|0.2013|0.1413|1.0413|1.5613|2.0313|1.9176|1.6776|1.2776|1.5376|2.2501|-0.5081|-0.3281|-0.6281|-0.9281|-0.3881|-0.9881|-1.5281|-1.8179|-1.8479|-1.6579|-2.0494|-1.8451|-1.8551|-1.8751|-2.0751|-2.4157|-2.308|-2.6327|0.0946|0.2146|0.5723|0.3108|0.9185|0.9108|1.38|2.1338|3.1799|-0.6027|-1.2181|-0.5104|-0.195|-0.3104|-0.5488|-0.8258|-1.3719|-1.395|-1.3258||-2.5488|-3.3312|0.1844|0.4537|1.346|1.2691|1.5614|0.946|1.1614|0.9075|1.1075|1.1537|1.5353|1.31|-0.0228|-0.2074|-0.6074|-0.4305||-0.1305|-0.1766|-0.3151|-0.0612|-0.2305|-0.9228|-0.3536|-0.4536|-0.3843|-0.1459|-0.2305|-0.1305|-0.2766|-0.3151|-0.5997|-0.5382|-0.892|-0.6536|-0.6536|-0.8382|-1.0382|-1.0459|-1.1997|-1.4075|-0.8844|-0.5613|-0.769|-0.4152|-0.7229|-0.6998|-0.4921|-0.3536|-0.5152|-0.4152|-0.5844||-0.9844|-1.269|-1.2613|-1.5459|-1.9656|-1.663|-1.6576|-1.4422|-1.673|-1.5653|-1.5345|-1.5884|-2.1038|-1.9499|-2.0884||-2.5072|-2.699|-3.1429|0.4278|0.4278|0.7047|1.9047|1.3047|0.7431|1.1124|0.9739|0.7431|1.5585|1.5739|2.1278|2.0492|-0.2519|-0.3057|-0.4288|-0.1673|-0.8134|-1.2365|-1.198|-1.6741|-1.7664|-1.8205|-1.7205|-1.6666|-1.8051|0.0405|0.4174|0.4174|0.4021|0.1944||0.1174|0.4482|0.9944|0.9174|0.9713|0.7405|1.3174|1.3021|1.6636|3.2482|1.884|0.6224|0.2532|0.1916|0.3378|0.4532|0.584|0.3686|1.1686|1.7903|-0.4549|-0.6933|-0.7395|-1.0856|-0.7933|-1.0472|-1.2472|-1.0533|-0.9764|-0.8687|-1.261|-1.1687|-1.2614|-1.3611|-1.2611|-1.3965|-1.5717|-1.4519|-1.5896|-1.4896|-0.5512|-0.605|-0.7512|-0.9742|-0.5512|-0.5819|-0.7896|-0.6204|-0.9819|-1.0742|-1.3896|-1.7554|-1.5785|-1.2862|-1.5708|-1.8706|0.0041|0.0348
08100|100792|/equities/tande|SHANGHAICOMP||0.4469|0.3769|0.3169|0.5469|0.6769|0.4469|0.4869|0.5969|0.5069|0.5069|0.3869|0.5169|0.5304|0.6754|0.5588|0.6902|0.5102|0.5941|0.5961|0.5361|0.4961|0.4561|0.4061|0.2561|0.3261|0.3361|0.1561|0.2661|0.2561|0.5261|0.3961|0.3561|0.6261|0.2661|0.3661|0.2261|0.2661|0.3861|0.5561|0.4061|0.3361|0.5861|0.7761|1.1661|1.1257|0.999|0.849|0.779|1.049|1.0717|1.0248|0.6748|0.6448|0.9748|0.813|0.563|0.263|0.273|0.253|0.033|0.153|0.283|0.203|0.113|0.073|0.153|0.123|0.123|0.163|0.313|0.323|0.563|0.963|1.6178|-0.4483|-0.7583|-0.8883|-1.1387|-1.1047|-0.9227|-0.9927|-0.9527|-0.9827|-1.0727|-1.0727|-1.0127||-1.5027|-1.4796|-0.5596|-0.8696|0.1365|0.2765|0.2165|0.2865|0.5565|0.4565|0.4165|0.5365|0.3565|0.3065|0.2965|0.2965|0.2165|0.2465||0.3665|0.4965|0.5165|0.4565|0.6765|0.7365|0.8565|0.9865|1.3165|1.4477|0.7977|0.5377|0.7177|0.7077|0.3877|0.7477|0.7677|0.3577|0.1977|0.4477|0.6377|0.6077|0.5577|0.8877|1.2079|0.5079|0.3779|0.7379|0.8079|0.7204|0.8604|1.0294|0.8092|0.8592|0.7592||0.6392|0.5292|0.6492|0.6792|0.7592|0.8892|0.9292|1.0492|0.8792|1.0292|-0.2574|-0.7274|-0.8721|-0.9618|-0.9381||-0.914|-0.704|-0.684|-0.524|-0.794|-0.934|-0.924|-0.9895|-1.1194|-0.9368|-1.0868|-1.3353|-1.262|-1.3257|-1.1857|-1.3957|-1.4514|-1.6182|0.1021|0.2321|0.3221|0.2421|0.7521|0.9421|1.1121|1.1521|1.4312|1.3585|0.8284|0.7284|0.7184|0.6784|0.9166|0.7366||0.5366|0.6166|0.6566|0.7033|-0.2109|-0.1509|-0.2609|-0.4409|-0.4809|-0.5355|-0.5155|-0.5455|-0.6855|0.1131|0.3031|0.2731|0.5031|0.3331|0.4931|0.4331|0.5101|0.639|-0.3433|-0.4233|-0.3833|-0.4333|-0.4892|-0.4197|-0.3881|-0.2381|-0.2681|-0.1381|-0.2181|-0.1581|-0.1681|-0.1681|-0.2081|-0.1781|-0.2781|-0.2481|-0.2081|-0.1381|-0.1881|-0.1781|-0.2081|-0.2181|-0.2081|-0.1281|-0.2381|-0.2881|-0.4081|-0.4668|-0.4481|-0.4513|-0.4013|-0.457|-0.4561|-0.4807
08101|101006|/equities/tangshan-port|SHANGHAICOMP||-0.2645|-0.3145|-0.3494|-0.4116|-0.3784|-0.4027|-0.4419|-0.3855|-0.4511|-0.4251|-0.4851|-0.519|-0.5611|-0.509|-0.5572|-0.642|-0.532|-0.632|-0.7217|-0.6933|-0.6833|-0.6633|-0.7033|-0.7933|-0.5333|-0.5633|-0.5333|-0.2633|-0.1933|-0.6133|-0.7033|-0.8064|-0.8372|-0.7669|-0.8071|-0.8345|-0.6745|-0.8045|-0.8356|-0.9196|-0.7296|-0.5696|-0.6096|-0.7096|-0.6996|-0.9696|-1.1632|0.1496|0.0196|0.0096|0.3496|0.3596|0.4496|0.7996|0.5596|0.3796|0.4396|0.5096|0.5796|0.7396|0.7896|0.6396|1.1496|1.0173|0.6973|0.7473|0.9097|0.9592|0.7628|0.5428|0.5928|0.4528|0.4228|0.6428|0.7228|0.7528|0.7728|1.0328|0.9157|0.7857|0.5357|0.7057|0.7457|1.0557|0.7775|0.8075||0.7575|-0.0123|-0.0923|-0.2423|-0.1323|-0.2523|-0.5623|-0.4023|-0.3823|-0.4223|-0.3823|-0.5723|-0.6765|-0.6533|-0.671|-0.571|-0.691|-0.511||-0.511|-0.561|-0.581|-0.791|-0.9379|-0.4479|-0.4979|-0.7679|-0.8489|-0.6289|-0.6889|-0.7289|-0.7989|-0.8189|-0.9089|0.044|0.264|0.114|0.114|0.294|0.424|0.744|0.8189|0.5732|0.5805|0.3905|0.3205|0.3405|0.4667|0.3291|0.454|0.3928|0.2739|0.3039|0.3039||0.3139|0.2339|0.2039|0.2139|0.1439|0.2739|0.2839|0.3932|0.3089|0.1689|0.1589|0.0989|0.1089|0.1889|0.1789||0.1289|0.2189|0.1789|0.2589|0.1889|0.1589|0.0789|0.0889|0.0689|0.1589|0.2289|0.0989|0.1089|0.1289|0.1589|0.1989|0.2589|0.2689|0.2889|0.2389|0.4089|0.2289|0.2989|0.4289|0.5189|0.6489|0.741|0.341|0.291|0.361|0.531|0.512|0.562|0.552||0.332|0.392|0.402|0.492|0.362|0.412|0.382|0.312|0.372|0.162|0.342|0.242|0.222|0.282|0.162|0.162|0.392|0.392|0.472|0.362|0.462|-0.1384|-0.2484|-0.2684|-0.2784|-0.3284|-0.3084|-0.1884|-0.2584|-0.3184|-0.3549|-0.3332|-0.3936|-0.3796|-0.4439|-0.4944|0.0858|0.3958|0.4048|0.3415|0.3825|0.3825|0.3739|0.3777|0.2707|0.2507|0.2707|0.2307|0.1607|0.1607|0.0707|0.0407|0.0707|0.1707|0.2107|0.2207|0.2407|0.2307
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||2.4019|2.2019|1.6419|1.6119|2.0119|2.4219|2.1219|2.7819|2.971|3.3435|3.1135|3.6335|3.5178|4.0109|3.2967|2.6567|2.3067|2.2567|2.7867|3.2367|3.7467|3.6767|3.7467|3.1367|2.3467|3.2267|2.3067|4.6967|3.6724|1.6294|1.8494|1.6394|1.0794|1.3594|1.0494|0.9894|0.6394|0.5994|0.6294|0.2294|0.4194|1.3994|1.8194|2.2594|2.3394|2.4394|2.3194|2.3594|3.1622|2.4171|2.9771|2.3171|1.9571|2.8295|-0.9949|-2.3449|-2.5593|-2.4093|-2.0493|-2.8793|-2.8315|-2.88|-2.9293|-3.0293|-3.2303|-2.8181|-3.3051|-3.4335|-3.7061|-3.5045|-3.9495|-3.6731|-3.6631|-3.0631|-3.0331|-3.3631|-3.8931|-5.0515|-3.5915|-2.8215|-3.9615|-3.2215|-2.9015|-3.5415|-3.2315|-3.5315||-4.3915|-6.4123|0.5808|1.6208|1.9708|2.3208|3.4108|2.2908|3.1508|5.7608|-2.948|-2.678|-2.248|-2.348|-2.658|-3.558|-4.7267|-4.1997||-4.1702|-4.4208|-4.6097|-4.8977|-5.0877|-5.7013|0.8408|2.3908|3.7108|3.1108|4.1908|7.0859|-4.4374|-4.0874|-4.8825|-4.6125|-5.3361|-4.4751|-5.7712|-5.5558|-5.5757|-4.9543|-5.6544|-6.7417|-4.8032|-4.8675|-5.5747|-5.9274|-7.367|-6.8321|-6.9321|-7.0385|-7.6678|-7.0128|-6.6628||-7.1056|-7.6485|-7.7199|-9.377|-10.8324|-10.2158|-11.1243|-9.6831|-9.4473|-9.0116|-6.0545|-6.6259|-10.5402|-9.0188|-7.7831||-12.6616|-12.0903|-13.8845|1.3076|2.129|4.8147|5.8719|7.3076|1.8076|3.2933|3.2719|3.879|5.1576|6.0219|7.5933|10.4504|15.0053|9.1876|12.0608|11.0703|9.9477|8.0783|4.8079|4.8691|6.2773|9.7671|9.5815|7.459|8.898|8.9184|-2.3365|-4.2243|-5.061|-7.3518||-8.0712|-8.5593|-7.7093|-8.8692|-8.58|-9.8369|-10.7091|-10.7059|-10.637|-11.477|-12.5796|-12.4371|-15.6713|2.3926|4.1681|4.3467|1.9691|1.8875|5.1324|10.7242|10.8977|14.0508|11.0962|11.8258|14.2194|9.4318|4.3298|10.5237|7.9509|7.9562|7.6994|4.7839|2.6073|2.2196|1.439|1.6737|1.0155|1.189|2.592|2.7329|3.5393|2.6698|3.0449|3.3183|2.5606|2.7906|-0.073|-0.0808|-0.3555|-0.2142|-0.9285|-1.6271|-0.9285|-1.5447|-2.2708|-2.8876|0.1026|0.291
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6495|-1.8206|-1.9984|-2.5071|||||-1.8757|-2.2908|-2.3853|-2.4775|-2.0294|-1.7194|-0.6794|-0.5594|-1.2494|-1.8094|-1.4794||-2.0882|-2.3095|-1.0395|-1.2385|-1.1085|-1.0485|-0.7385|-1.0585|-0.7985|-0.5285|-0.5785|-0.3285|-0.6085|-0.8585|-0.7885|-1.1885|-1.4956|-1.5035||-1.4735|-1.3735|-1.5835|-1.7745|-1.7445|-2.2306|-1.7923|-2.0292|-2.1592|-2.1807|-2.3158|-2.431|-2.331|-2.431|-2.8633|-2.5536|-2.7736|-2.7536|-3.5268|-3.2338|-2.8438|-3.0138|-3.4338|-5.3448|-4.2765|1.9106|2.3506|2.7182|1.9782|1.5382|1.9182|1.9482|2.2482|2.4582|2.4582||2.2682|1.9182|2.1382|2.4482|1.5682|2.2082|3.3782|3.0182|2.5382|2.7182|3.7513|2.9174|2.3674|2.7374|1.7774||0.6074|0.6074|1.2274|1.4174|1.7074|2.1374|2.8474|2.8654|3.2102|2.9402|3.1602|2.6802|2.9402|3.6952|-0.8278|-1.4978|-1.3278|-1.8678|-2.5578|-2.2178|-2.1578|-2.4478|-3.1878|-3.2037|0.2294|1.7194|1.7894|2.4394|2.7394|2.4094|1.8594|0.9294|0.7494|0.5794||0.5294|1.0494|1.2894|1.1194|1.2094|1.0194|1.4494|1.8894|2.2394|2.2894|1.9694|1.4694|1.2194|1.0594|1.3794|2.2894|1.6594|0.6894|0.5094|0.5494|1.1894|1.2894|4.2094|2.0594|4.1694|-0.3383|-0.6183|-0.5183|-1.0783|-1.1083|-1.8683|-2.0883|-1.6183|-1.1883|-2.1283|-2.7883|-3.2681|-3.0096|-3.3645|-4.1061|-3.6424|-3.3826|-3.3716|-3.5616|-3.1516|-2.2716|-2.4316|-2.1916|-3.3916|-3.2116|-4.4916|-3.6796|-3.5896|-3.5796|-3.5496|-4.5086|-4.0086|-5.3812
08106|100343|/equities/teba|SHANGHAICOMP||3.4266|3.6118|2.587|3.5078|2.1892|2.6903|1.9264|2.0313|1.3313|1.3713|1.2113|1.8413|-0.4265|-0.5265|-0.5565|-0.8465|-1.2665|-1.1894|-1.2043|-1.3437|-1.3414|-1.1414|-1.4314|-1.5214|-1.5829|-1.5829|-1.6029|-1.6204|-1.5731|-1.3631|-1.2331|-1.6231|-1.7831|-1.778|-1.738|-1.578|-2.028|-2.1306|-2.0867|-2.4458|0.1351|0.7051|0.5151|0.7251|0.9751|1.5051|1.4351|1.8351|2.3551|1.9251|2.4451|0.9151|1.4351|2.5451|-0.1051|-1.7551|-2.2079|-2.1018|-1.8118|-2.3781|-2.0301|-2.0047|-1.9347|-1.8747|-1.7447|-2.1947|-2.3891|0.2594|0.4194|0.7494|0.7794|1.3094|1.0494|1.0094|0.9894|0.5394|0.2494|0.6794|0.7794|1.9294|1.7094|1.9694|2.2194|2.7688|2.2366|2.2666||-0.1641|-1.0241|-0.2341|-0.4941|-0.5341|-0.8741|-0.9941|-1.4641|-1.8835|-2.0305|-1.6473|-1.9208|-1.7759|-1.8372|-1.9972|-1.8386|-2.2134|-1.8701||-1.7901|-2.0601|-2.409|-2.8094|-2.3634|-2.6334|-2.9732|-2.3205|-1.7705|-2.1605|-2.4205|-0.8405|-1.602|-1.2943|-1.3635|-1.1712|-0.7559|-0.9559|-0.9943|-0.4635|-0.7559|-0.802|-1.0635|-0.8405|-1.8097|-1.9866|-1.7405|-1.9174|-1.6097|-2.5328|-1.8097|-1.9712|-2.6482|-2.2174|-2.202||-2.102|-2.9635|-2.9097|-2.9943|-4.1689|-3.5402|-3.6725|-3.6891|-3.9806|-4.1353|-4.0122|-3.8353|-5.0845|-4.9312|-4.0697||-4.9773|0.3221|0.499|2.4452|1.676|2.7298|3.1144|1.5221|1.6837|2.3606|3.2298|4.0529|5.0144|4.7905|4.0521|5.1598|5.1459|-0.947|-1.8086|-1.7009|-2.8317|-3.8624|-3.3778|-4.1565|-3.618|-4.2609|-3.4686|-4.4532|-3.4455|-3.0455|-3.9378|-3.8763|-3.9916|-4.6147||-4.9916|-5.1514|-5.0745|-5.8879|1.0462|0.9847|2.8308|1.9539|1.7847|2.0385|2.577|2.6462|2.9231|5.5385|3.2231|2.4155|1.5693|3.4155|4.0385|3.577|6.1616|8.486|5.7306|3.1852|3.6852|3.7174|2.4636|2.7405|3.6155|2.7048|2.351|2.0202|0.9048|1.5587|1.3356|1.5048|1.6894|1.774|1.8356|1.9587|1.5433|1.1125|1.051|1.0048|1.2817|1.051|1.274|1.3971|1.8048|2.674|3.1894|2.0125|2.2817|3.4293|1.8561|1.6946|1.7021|2.2135
08107|100540|/equities/tdg-holding|SHANGHAICOMP||1.9154|2.2254|2.1954|4.0954|2.0654|3.7405|1.8586|1.1986|1.6176|0.9676|0.9376|1.1935|1.1227|1.1556|0.8156|0.8156|0.5956|0.7856|0.5556|0.3456|0.3456|0.4956|0.5456|0.2056|0.1256|0.1256|0.2856|0.7456|0.9456|1.0356|1.3056|1.3056|0.9256|0.9456|0.7256|0.9156|0.5856|0.8056|0.7056|0.3656|0.4856|1.1556|1.4656|1.3056|1.5056|1.1956|1.1856|1.3456|1.7256|1.6912|1.8019|1.3019|1.0419|1.5819|-0.2327|-1.1127|-1.3964|-1.4815|-1.2445|-1.5561|-1.4645|-1.4535|-1.2935|-1.5235|-1.63|-1.475|-1.7561|-1.5435|-1.639|-1.579|-1.679|-1.209|-1.009|-0.949|-0.499|-1.029|-1.149|-1.329|-0.869|-0.569|-0.509|-0.029|-0.009|-0.129|-0.829|-1.289||-1.589|-2.5566|-1.494|-1.9167|-1.6224|-1.9065|-1.4665|-1.8317|-1.7565|-1.1565|-1.2965|-1.7065|-1.3065|-1.4965|-1.6665|-1.8465|-2.6205|-1.9844||-2.1194|-2.1677|-2.5363|-2.4663|-2.5663|-3.0064|-3.0566|-2.856|-2.176|-2.426|-2.496|-1.846|-1.716|-0.996|-0.226|-0.916|-3.266|-2.8721|-3.1121|-2.6521|-3.0921|-3.4529|0.2202|1.7502|1.6302|2.1302|1.3602|1.3302|0.7402|1.3002|1.7002|2.0402|2.0902|3.3202|-0.2216||-1.7816|-2.5216|-2.4916|-2.9216|-3.5157|-3.0585|-3.5122|-3.2975|-3.7984|-3.3984|-3.0884|-2.3784|-2.6784|-2.5184|-3.4884||-4.6021|0.6048|0.6148|1.6148|1.0548|2.5848|3.8348|4.1342|4.7438|4.5938|5.1393|3.2793|3.8193|3.0393|4.092|-0.4567|-1.4767|-2.1067|-2.7067|-2.2367|-3.2767|-3.6767|-3.7767|-4.7463|-4.6242|-4.743|-4.4784|-4.9326|-4.8168|-5.0315|-5.3744|-4.4144|-4.3944|-5.8721||0.4609|0.5809|1.2809|1.0609|3.3909|4.0409|4.6409|3.6309|2.4509|3.7309|4.981|4.9505|4.8267|4.257|2.887|1.437|1.377|1.177|1.787|2.417|3.457|2.787|3.7438|2.7138|3.9938|2.7087|2.6185|2.7534|1.9282|2.3856|1.5356|1.4756|1.6456|0.9656|1.1956|0.7656|0.4656|0.5256|0.3356|0.1756|0.5056|0.4856|0.5756|0.6856|1.1556|1.0256|1.3456|1.8956|1.4456|1.6356|1.2956|0.9556|2.1256|3.0456|2.3356|2.6256|2.2056|1.8856
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||1.9229|2.0831|1.5931|1.6831|1.9145|1.6908|1.0508|1.5208|1.427|1.8439|-0.3844|-0.2344|-0.3344|-0.6244|-0.6644|-0.6844|-1.2344|-0.8844|-0.7944|-0.8244|-0.9844|-0.9544|-0.8544|-1.3844|-1.8144|-2.1644|-2.3144|0.9889|0.8689|1.8489|1.6676|2.0068|1.6219|1.5519|1.4119|1.2219|1.3119|1.0819|0.7619|0.4119|0.2519|0.9419|1.6619|1.9219|2.0071|2.1551|1.9401|1.5801|1.8801|1.4301|1.6701|1.4001|1.3801|1.7801|1.1601|0.4401|0.5701|0.9001|0.8001|0.4701|0.9101|1.0601|1.6001|1.2001|0.9701|1.2001|1.2601|2.2001|1.5101|1.5001|1.4201|2.3801|2.0701|2.6401|3.3901|2.8301|2.8601|3.0301|-0.4347|-0.5847|-0.6347|-0.1647|-0.0947|-0.8347|-1.5447|-1.5647||-2.8647|-3.6891|-2.6385|0.2543|1.4343|1.7443|2.1743|1.6743|1.6343|1.7143|1.2643|1.2343|1.1343|0.8043|0.7343|0.4343|0.0643|0.5043||0.9443|0.7543|0.5043|0.8343|0.9543|0.3943|0.8843|0.8443|1.1643|1.5543|1.4643|1.8943|1.9743|2.4016|1.7216|1.4716|0.8816|1.3816|1.6416|1.3816|0.9516|1.2216|1.5616|0.4916|1.3716|1.8516|2.0916|2.0016|1.8316|2.2616|2.5116|2.8216|2.9316|3.0123|3.5623||2.2923|1.6723|1.0423|0.1823|0.1223|0.8723|2.9123|3.1623|1.2723|1.4423|1.6523|1.8623|0.7023|0.9123|0.4623||0.0423|0.7423|0.7023|1.7523|1.8523|2.5323|4.8123|2.5342|2.8442|3.5942|3.4236|-0.6144|-1.3944|-1.2044|-1.5744|-1.5844|-1.3444|-1.2244|-1.1544|-1.5044|-1.2144|-2.1844|-2.1444|-2.1444|0.8312|1.5412|1.7512|1.3312|1.0912|1.1412|1.3712|1.1812|1.3212|0.8712||0.6512|0.8712|1.5512|1.4912|1.4412|0.9012|1.6712|1.1512|1.3312|1.3512|1.2112|0.7812|0.4812|0.2412|0.6712|1.0712|1.0712|0.8812|1.1312|1.1712|1.7212|1.9293|1.9193|1.0193|1.3593|1.0993|1.2893|1.6893|1.8681|1.5162|1.7197|1.5843|1.2243|1.5243|1.4737|1.458|1.365|1.8755|-0.5384|-0.7284|-0.8484|-0.6184|-0.7684|-1.0084|-0.7984|-0.9184|-0.8484|-0.8884|-1.0184|-1.1884|-1.4684|-1.9094|-1.7694|-1.5284|-1.6284|-1.8882|-1.6114|0.0553
08109|100733|/equities/tellhow|SHANGHAICOMP||1.7391|1.7191|1.5291|1.8191|2.2891|2.0291|3.2291|4.1491|3.0489|2.6189|2.2289|2.1989|2.5689|2.1789|2.1789|2.4989|1.3289|1.1389|1.2289|1.3489|1.5489|2.1789|2.6489|2.3289|2.0489|1.8889|2.6389|||2.6089|4.9389|5.4042|3.1242|3.863|1.2587|0.6087|0.3387|0.4587|0.6387|0.4687|0.3087|2.3687|1.3387|1.0787|1.2287|1.0187|0.8587|0.8087|1.2587|0.9287|1.6587|1.8513|0.8015|1.165|-0.1804|-0.5904|-0.6804|-0.9604|-0.9138|-1.1159|-0.9237|-0.8537|-0.7837|-1.0037|-1.178|-1.1828|-1.1503|-1.1115|-1.3133|-1.2426|-1.6084|-1.1216|-1.2674|-0.8874|-0.7574|-0.9674|-0.7874|-1.1674|-0.6674|-0.3174|-0.2874|-0.2774|-0.3874|-0.5774|-0.5574|-0.7974||-1.1974|-1.9171|-1.069|-1.4761|0.2618|0.3818|0.6418|0.1618|0.4818|0.3818|0.5718|0.6018|0.8018|0.6018|0.4918|0.7418|0.4118|0.7318||0.6018|0.5718|0.5818|0.6218|0.4018|0.1218|0.4218|0.4118|0.8318|0.8118|0.6218|0.8318|0.8918|1.1794|-0.089|-0.089|-0.469|-0.249|-0.279|-0.209|-0.479|-0.419|-0.739|-0.819|-0.509|-0.249|-0.449|-0.159|-0.519|-0.319|-0.209|-0.289|-0.449|-0.409|-0.529||-0.779|-0.999|-0.939|-1.179|-1.3778|-1.4181|-1.3539|-1.2239|-1.2539|-1.1639|-1.0339|-1.0239|-1.3639|-1.1539|-1.4139||-1.9833|0.6068|0.3868|0.9668|0.7968|1.0768|1.4268|1.3264|1.3802|1.3202|1.5202|-0.2221|-0.2521|-0.3721|-0.3421|-0.6321|-0.5121|-0.5221|-0.7821|-0.8821|-1.0621|-1.3621|-1.5221|-1.8973|-1.7442|-1.0842|-1.6142|-1.8469|-1.8793|0.0898|0.6598|0.5998|0.5998|0.6298||0.5498|0.9198|1.3998|1.4798|1.8498|1.8998|2.443|1.593|2.013|1.733|1.823|1.353|0.743|0.653|1.023|0.973|1.503|1.353|1.703|1.793|2.063|2.753|2.2146|2.2346|2.7818|1.7904|1.3504|2.0204|1.5004|1.2204|1.2704|1.2404|1.0104|1.0204|1.6604|1.6666|1.6968|1.3937|1.2037|1.4958|-0.2027|-0.1527|-0.0827|-0.8927|-0.7727|-0.8127|-0.8427|-0.8227|-1.0727|-1.0427|-1.4127|-1.7891|-1.207|-0.807|-0.967|-1.087|-0.767|-0.707
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||1.9803|2.0503|1.9303|2.2603|3.2703|4.1803|2.6903|2.3903|2.0703|3.0103|1.3603|1.5403|1.5203|3.0703|2.6303|2.9203|3.2803|4.7403|2.8703|3.0303|5.5281|3.1361|2.6361|1.8761|1.1061|1.5061|1.2261|1.8061|1.6061|2.0761|1.9481|1.1281|1.0581|1.3181|1.4481|0.8381|0.6381|0.7181|0.6781|0.4481|0.5781|1.1081|2.0481|2.9681|-0.6199|-0.9299|-0.8299|-1.1499|-0.8599|-1.1099|-0.8799|-0.6299|-1.3499|-1.2499|-1.7699|-2.1299|-2.4799|-2.3599|-2.3399|-2.2299|-1.9899|-1.4499|-1.7799|-2.8899|-2.7292|-2.8792|-2.8623|-2.3423|-2.4823|-2.9623|-2.9709|-3.5432|-3.8341|-3.4541|-2.6441|-3.6441|-3.8295|1.038|4.458|2.4678|-0.72|-1.09|-1.1|-1.42|-1.42|-1.27||-1.92|-2.3783|-0.8683|-0.4883|-0.1983|-0.1983|-0.3183|-0.3883|-0.0683|-0.4283|-0.1983|-0.3183|-0.5083|-0.5783|-0.5983|-0.6883|-0.8483|-0.8683||-0.5383|-0.5283|-0.4683|-0.5283|-0.5283|-0.7583|-0.4383|-0.3983|-0.2883|-0.2283|-0.3383|-0.5483|-0.6583|-0.7183|-0.9886|-0.9835|-0.8435|-0.8735|-0.8746|-0.8146|-0.7646|-0.7846|-0.9346|-1.2173|-1.0883|-1.0483|-0.9783|-0.5783|-0.6183|-0.7083|-0.5283|-0.5983|-0.6983|-0.4483|-0.5883||-0.8683|-1.0383|-1.0183|-1.0683|-1.1383|-0.8683|-0.8983|-0.7883|-0.9683|-0.9383|-1.0483|-1.2583|-1.6759|-1.502|-1.422||-1.7217|-1.8629|-1.5618|-1.2518|-1.2518|-1.4618|-1.2618|-0.7718|-1.2818|-1.4318|-1.6218|-2.0059|-1.4859|-1.2259|-1.6559|-1.8159|-1.9259|-1.8359|-1.7759|-1.8559|-1.9759|-2.3959|-2.8422|0.9018|1.0218|1.5218|1.4618|1.7918|2.5718|1.8418|1.5818|1.5418|1.4418|0.8618||0.8118|1.1818|1.6718|1.5908|1.6548|1.2748|1.3648|1.3348|1.1348|0.7948|0.8848|0.7548|0.5148|0.8348|1.1948|1.9848|1.7248|1.2548|1.5848|1.6548|1.6748|1.0248|1.2948|0.9248|1.1048|0.8048|0.9148|1.9548|1.7948|1.8048|1.8048|1.6148|1.3948|1.3448|1.7248|2.2448|2.6038|2.5138|1.7181|2.3578|-0.9984|-0.7184|-0.8084|-0.7684|-1.0584|-0.9684|-1.0984|-0.9384|-1.2984|-1.0884|-1.8184|-1.9766|-2.1795|-2.2227|-2.2027|-2.7307|-2.6953|0.0461
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||-1.3118|-1.2918|-1.0418|-0.7418|-0.4918|-0.8418|-0.9818|-0.9518|-0.9618|-1.4918|-1.732|-1.6324|-1.8024|-2.0277|-2.2231|-2.1831|-2.6085|-2.336|-2.486|-2.6725|-2.8325|-3.1225|-3.15|-3.5978|-3.4826|-3.0226|-2.2726|-2.7526|-2.0926|-0.9526|-1.9926|-1.9426|-1.7026|-1.3326|-2.6826|-2.8326|-3.314|-4.0245|-2.9667|-3.3067|-3.7553|0.746|2.656|3.076|3.0312|2.5926|1.7226|2.1526|2.7429|-0.2711|-0.7211|-1.2011|-1.5811|-0.9711|-1.5511|-2.0711|-2.183|-2.313|-2.3044|-2.8021|-2.6768|-2.3268|-2.0868|-2.1668|-2.1268|-2.3368|-2.6568|-3.0168|-3.4792|-3.4419|-3.2931|-2.7231|-1.6831|-2.0831|-1.8031|-2.8731|-2.7931|-2.7931|-0.9431|-0.9231|-0.5131|-0.2731|-1.1831|-0.9531|-2.8531|-3.1231||-4.4831|-4.3474|-3.1332|-3.5007|-3.4853|-3.9125|0.4765|2.7965|1.8021|0.4221|0.7721|0.7121|0.7821|0.5521|0.5421|0.4521|0.1221|0.4921||0.9821|0.6721|0.5121|0.8121|0.8621|0.6421|1.0721|0.9021|1.2621|1.5021|2.0421|1.6123|2.0564|2.2083|1.5881|1.0981|0.9481|1.3781|1.5381|1.4181|1.3281|1.2081|1.1781|0.9581|1.4581|1.6481|1.6981|2.0381|2.4881|1.5481|1.9281|1.8281|1.8881|2.4281|2.2681||1.4881|1.1181|1.4481|1.3681|1.3381|3.0881|2.2581|2.2381|2.6681|2.1481|4.4681|-1.3336|-1.9936|-1.7036|-1.7736||-2.2536|-1.5636|-1.3336|-0.6936|-0.5536|-1.0636|-0.9736|-1.1036|-1.3436|-1.1036|-1.2236|-1.7036|-1.0936|-0.8136|-0.5536|-0.8536|-0.8436|-0.4036|-0.0636|-1.7136|-2.0536|-2.2736|-2.4457|-2.563|-1.943|-1.713|-1.333|-1.283|-1.423|-1.223|-1.033|-1.053|-1.263|-1.753||-1.7044|-2.6666|-0.5086|-0.4986|-0.5086|-0.2186|-0.5186|-0.5579|-0.6188|-0.6288|-0.6863|-0.6863|-0.5663|-0.6763|-0.6863|-0.6863|-0.3063|-0.6563|-0.6663|-0.6063|-0.6863|-0.5963|-0.6963|-0.6863|-0.7631|-0.7379|-0.7679|-0.8074|-0.8074|-0.9188|-0.9931|-1.0185|-1.0344|-0.9193|-0.9565|-0.9965|-0.8265|-0.9965|-0.9869|-1.0069|-0.7669|-0.7969|-0.7969|-0.8069|-0.7169|-0.7869|-0.7869|-0.1669|-0.6269|-0.9469|-1.0488|-1.1726|-1.2612|-1.1993|-0.9693|-1.3093|-1.2893|-1.2893
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||1.2407|1.0707|1.0407|1.4307|1.6007|1.4507|1.7207|2.7007|2.1707|2.1607|2.4807|2.3407|1.8807|1.9907|1.8107|2.2707|1.4807|3.5307|0.8307|1.3307|0.6207|1.1507|1.2307|0.9607|1.0907|1.5307|1.6707|3.1507|2.8507|2.4807|2.8207|2.2607|2.3007|3.8607|4.4007|4.5007|3.2007|3.1307|3.2707|2.5807|4.4607|3.0007|3.7407|5.1007|4.2607|7.5258|3.4357|3.6057|3.4157|2.6857|3.6857|2.9757|2.6457|3.8958|2.5946|0.7546|0.6946|1.0646|1.2446|0.9446|1.8746|1.5946|1.8446|1.7146|1.9246|2.5346|2.9446|2.7246|2.6246|3.5946|2.4046|4.4546|4.0546|4.6412|4.7552|4.9534|3.5234|3.0834|3.1134|4.6234|5.9134|6.2234|-0.8611|-1.3111|-1.2511|-1.8611||-4.4611|-6.2313|0.944|1.244|1.874|2.664|2.594|2.624|4.464|-0.4028|-0.6228|-0.9228|-0.7828|-1.6828|-2.3828|-3.3328|-4.4331|-4.1485||-3.9481|-4.0681|-4.8623|-5.7992|-4.044|-4.994|-5.5944|1.0192|1.0792|0.9692|1.5692|1.9392|1.3692|1.7992|2.1792|3.7292|4.3792|3.7492|1.4492|3.1492|6.1192|7.3892|5.3992|5.3392|6.3292|3.0992|4.1192|4.9058|-0.3063|-0.4363|-0.2263|-0.9163|-1.0563|-0.2663|-1.0863||-2.0563|-1.6763|-1.8363|-1.7263|-2.2163|-1.7563|-1.9863|-1.9963|-2.7263|-2.0563|-2.9363|-3.2363|-4.8263|-4.0263|-4.8563||-6.1575|0.5893|1.0393|2.4193|5.6593|-0.0763|-3.7663|-3.4963|-4.0863|-4.6613|-4.4413|-4.9913|-4.3813|-4.0413|-4.7413|-3.4313|-4.5413|-4.3413|-4.8313|-5.1213|-5.6556|-6.1456|-6.3978|-6.0959|-6.591|-7.3028|-6.2348|-6.8331|-6.7123|-7.4382|-7.2813|-7.4887|-7.0513|-7.9481||-9.8857|2.7373|4.2573|6.2173|-1.6815|-4.9515|-4.1615|-4.7415|-5.4895|-5.8917|-4.6517|-5.4517|-5.5717|-5.1617|-5.2617|-4.9917|-6.0217|-6.6517|-6.6763|-8.5364|-7.2097|-7.1497|-8.2397|-9.8869|-6.9791|-7.1991|-7.9291|-8.1203|-7.5603|-7.7492|-8.7347|-8.6935|-9.2167|-9.4202|-7.9086|-7.5752|-7.3669|-6.3169|-7.4919|-5.8919|-3.8669|-0.8086|-0.9502|-1.5752|-2.8752|-4.0086|-3.6502|-6.0252|-8.0419|-7.8669|-8.3002|-10.2419|-8.2086|-7.2002|-6.5669|-6.7169|-0.8586|-4.6752
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||3.7021|3.4621|2.9021|3.6821|4.6821|3.9921|5.8921|7.2521|7.1923|6.3123|-0.1064|-1.7264|-0.6764|-0.5464|-0.9264|-4.4164|-6.2364|-6.1505|-5.8305|-6.2855|-6.9545|-5.8845|-6.1045|-6.5145|-7.8745|-8.2155|-8.2655|1.1534|2.0234|2.6634|3.2134|3.1834|1.7634|4.9534|6.6834|5.1834|3.4934|3.9734|4.2634|1.3634|3.9734|10.6834|11.6434|11.3334|13.5187|10.5587|5.9187|8.4587|9.5113|5.8813|7.6213|6.6213|6.8213|9.5337|-1.8891|-6.5391|-6.8991|-4.9891|-6.3691|-8.4952|-7.8035|-7.7208|-7.9808|-8.8308|-9.1722|-9.3522|-10.9652|-10.8108|-11.6087|-10.9657|-13.4398|-11.2283|-13.8357|-12.4262|-15.9104|2.6197|5.8404|2.6473|4.5369|8.3025|9.6404|15.4266|-1.1883|-3.5469|-7.1262|-7.278||-10.8917|-16.1828|-12.2311|-11.8839|-12.3202|-10.6374|-9.7547|-10.4306|-4.5202|-3.1064|-5.4788|-5.9133|-9.203|-10.2237|-11.0443|-13.9616|-16.6592|-16.6566||-15.8855|-15.5812|-19.3542|-20.8219|-17.4535|-20.1914|-22.4548|-21.0796|-19.9555|-22.4969|-23.7774|-21.8002|-26.2186|3.7901|13.9623|18.0574|9.967|13.6293|2.4236|6.281|7.294|10.1573|18.4807|16.5449|20.9159|10.1668|18.7185|20.3322|21.5432|15.6441|14.6144|10.1863|9.549|13.3302|18.5968||13.0386|12.8491|17.33|-4.9978|-9.8492|-8.8694|-7.7659|-8.3795|-10.144|-5.6066|-9.6209|-10.5008|-14.0204|-15.7381|-11.624||-14.2858|-15.2208|-15.1365|-13.3529|-9.0533|-8.7108|-6.3184|-5.8523|-8.6965|-10.2946|-10.2423|-12.1924|-8.5872|-7.8594|-5.4195|-1.3767|-4.2495|-13.1722|-17.8583|-17.1552|-18.327|-18.8889|-18.6711|-22.4359|-27.9887|7.9713|6.2563|2.2281|1.9192|2.8326|8.1422|5.655|10.3107|9.6043||11.5757|13.8|23.1031|21.9399|19.1535|14.1307|16.2137|-7.2103|-10.1969|-7.3779|-7.1774|-8.1894|-9.3197|-11.1629|-12.2563|-9.2651|-10.0241|-12.8926|-11.0337|-10.1334|-8.783|-11.2473|-9.3416|-9.7687|-5.5303|-11.1783|-10.0973|-6.7263|-5.1689|-3.0299|-0.9206|-1.6138|-4.6596|-5.6059|-10.2451|-9.6866|-13.1956|-13.7969|-14.6896|-17.6462|-18.0805|-14.871|-16.4029|-14.6845|-12.562|-16.0316|-20.8059|-18.4669|-21.7472|-17.9241|-19.5078|-24.6921|0.4822|3.0975|7.5002|2.8938|3.9354|3.1632
08116|100903|/equities/tianjin-global|SHANGHAICOMP||0.9966|0.8366|0.6566|0.7266|0.8466|0.8866|1.0366|1.4466|1.3246|1.3375|1.0975|1.2775|1.4075|1.4875|1.2175|1.2975|0.8575|1.3475|1.9184|1.3815|1.2515|1.3422|1.4006|-0.5204|-0.2904|-0.3404|-0.9704|-1.0668|-0.7068|-0.8268|-0.9168|-1.0593|-1.0777|-1.0577|-0.9877|-1.1077|-1.3177|-1.4165|0.2596|0.0196|0.0396|0.3396|0.6196|0.8796|1.0996|0.8896|2.1668|0.8525|0.8083|0.5526|0.7042|0.4242|0.4142|0.6308|-0.1669|-0.4069|-0.4669|-0.4369|-0.4969|-0.6016|-0.5156|-0.4956|-0.4856|-0.5756|-0.6557|-0.6391|-0.7027|-0.7327|-0.7608|-0.7992|-0.8547|-0.7296|-0.8294|-0.6794|-0.6994|-0.7994|-0.8594|-0.8533|-0.5333|-0.4733|-0.5733|-0.5533|-0.6233|-0.7533|-0.6433|-0.6333||-1.0733|-1.3315|0.0776|0.0276|0.2576|0.3576|0.2776|0.2876|0.5376|-0.1262|-0.0262|-0.1162|-0.0962|-0.1562|-0.1962|-0.3462|-0.4713|-0.4603||-0.3103|-0.3103|-0.3303|-0.3203|-0.2903|-0.4003|-0.2803|-0.2803|-0.1903|-0.2303|-0.3603|-0.3603|-0.4003|-0.4203|-0.5637|-0.5002|-0.5219|-0.5188|-0.5481|-0.6024|-0.585|-0.625|-0.625|-0.395|-0.125|-0.145|-0.125|-0.055|-0.185|-0.315|-0.225|-0.255|-0.295|-0.205|-0.295||-0.565|-0.655|-0.6972|-0.7826|-0.7626|-0.7477|-0.6377|-0.5877|-0.6877|-0.6277|-0.7277|-0.7577|-0.9247|-0.8845|-0.8445||-1.0073|-0.918|-0.788|-0.458|-0.738|-0.768|-0.648|-0.618|-0.768|-0.818|-0.828|-1.0594|-0.9205|-0.9722|-0.9122|-0.9622|-1.0022|-0.9722|-1.1122|-1.1222|-1.1222|-1.0322|-1.4246|0.1058|0.3158|0.5258|0.6558|0.6058|0.9058|0.5258|0.5558|0.5158|0.3458|0.3258||0.2458|0.3658|0.5658|0.5958|0.4958|0.5358|0.3658|0.1358|0.1558|0.1058|0.1758|0.1258|0.0758|0.0858|0.1858|0.2358|0.4958|0.4758|0.6658|0.8398|-0.1105|-0.3605|-0.6505|-0.7244|-0.7382|-0.8636|-0.7756|-0.7596|-0.7596|-0.8096|-0.994|-0.7619|-0.8019|-0.6519|-0.6219|-0.6619|-0.7019|-0.6319|-0.6119|-0.6619|-0.5419|-0.3719|-0.3619|-0.3819|-0.2019|-0.0919|-0.5219|-0.3619|-0.2219|-0.2519|-0.5019|-0.7519|-0.5319|-0.9519|-1.0119|0.0271|0.2671|0.2471
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||0.6781|0.6781|0.5481|0.7981|0.9081|0.8781|1.2081|1.2046|1.5496|0.9559|1.0259|1.167|1.007|1.247|1.1356|1.6801|-0.8716|-0.7016|-0.8216|-0.9057|-1.039|-0.919|-0.959|-1.029|-1.0106|-0.9206|-1.1006|0.1316|0.2016|0.3116|0.5016|0.4316|0.4716|0.7516|0.7816|0.3016|0.0316|0.2116|0.1816|0.0116|0.0016|0.6716|0.8416|0.9316|1.0716|0.7516|0.7816|1.1516|1.7716|1.7616|1.8925|1.0425|0.5725|0.9784|1.7521|0.6295|0.9578|0.6451|-0.2256|-0.2956|-0.0356|-0.1456|-0.1656|-0.3256|-0.4256|-0.4451|-0.4828|-0.5504|-0.5732|-0.5332|-0.7213|-0.4204|-0.4909|-0.4059|-0.4059|-0.4059|-0.3259|-0.4659|-0.5104|-0.4949|-0.5449|-0.4251|-0.3951|-0.4051|-0.3051|-0.3751||-0.3951|-0.5451|-0.3451|-0.4551|-0.4651|-0.5068|-0.4331|-0.5763|-0.5136|-0.5435|-0.5266|-0.5595|-0.4595|-0.4695|-0.6195|-0.62|-0.6072|-0.693||-0.6967|0.0409|0.0309|0.0309|0.1409|0.1609|0.4009|0.3809|0.6109|0.7399|0.2335|0.1835|0.1835|0.1535|0.1235|0.2135|0.1835|0.1935|0.1835|0.2435|0.3535|0.4395|-0.0778|-0.3078|-0.2578|-0.2378|-0.3078|-0.2678|-0.2778|-0.2778|-0.1678|-0.1978|-0.2678|-0.2078|-0.1378||-0.0978|-0.2278|-0.3178|-0.3478|-0.3878|-0.2778|-0.1878|-0.1678|-0.2178|-0.1578|-0.2678|-0.3378|-0.4878|-0.3778|-0.3678||-0.4878|-0.4237|-0.553|-0.396|-0.446|-0.376|-0.346|-0.366|-0.486|-0.51|-0.5411|-0.6188|-0.4888|-0.4288|-0.3288|-0.2888|-0.2988|-0.4988|-0.5688|-0.5788|-0.593|-0.693|-0.7067|-0.7002|-0.6121|-0.4921|-0.5321|-0.6364|-0.4264|-0.4964|-0.5883|-0.7008|-0.5854|-0.5499||-0.6999|-0.6316|-0.724|-0.6751|-0.6551|-0.7451|-0.6651|-0.6951|-0.7351|-0.8251|-0.8262|-0.8041|-0.8951|-0.9613|-0.9289|-0.9689|-0.6889|-0.7189|-0.5489|-0.6089|-0.3689|-0.5889|-0.7189|-0.4889|-0.7789|-0.8371|-0.9679|-0.6974|-0.7374|-0.7483|-0.9009|-0.6493|-0.6893|-0.6993|-0.6593|-0.4193|-0.8593|-0.6695|-0.8695|-0.9422|-0.9053|-0.8492|-0.933|-1.0077|-0.9567|-1.0467|-1.0718|-0.8818|-1.0218|-0.9018|-1.1518|-1.4276|-1.4562|-1.4197|-1.4547|-1.2934|-1.1034|-1.4434
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||0.8794|0.7194|0.6194|0.8294|1.0822|0.9596|0.8987|0.8787|0.8187|0.8087|0.9487|1.0216|0.9816|0.9716|0.8616|0.8116|0.5616|0.6416|1.4916|0.8357|0.8763|0.7786|0.8327|0.5427|0.5427|0.5127|0.3527|0.4927|0.4727|0.6727|0.6327|0.5627|0.5527|0.5027|0.4927|0.4827|0.4027|0.4027|0.4827|0.1127|0.1027|0.3627|0.6927|0.9427|0.9769|0.9321|0.8905|0.8105|0.8905|0.6905|0.769|0.449|0.409|0.739|0.76|0.8556|-0.2572|-0.4872|-0.4872|-0.6172|-0.5455|-0.4755|-0.5255|-0.6255|-0.6933|-0.7192|-0.7319|-0.7177|-0.7857|-0.7908|-0.9137|-0.8029|-0.6529|-0.4229|-0.6029|-0.7029|-0.7929|-1.0149|-0.8662|-0.6462|-0.7562|-0.7662|-0.8862|-0.9962|-0.9762|-0.9162||-1.3262|-0.8783|-0.0583|-0.3283|-0.1783|-0.1783|-0.2683|-0.2483|-0.0583|-0.2883|-0.1883|-0.1783|-0.3083|-0.3683|-0.4283|-0.4883|-0.5883|0.0122||0.1422|0.2322|0.2122|0.2622|0.3922|0.3222|0.3222|0.3922|0.6022|-0.041|-0.191|-0.391|-0.421|-0.471|-0.551|-0.361|-0.331|-0.501|-0.5142|-0.4142|-0.3742|-0.4142|-0.5442|-0.7303|-0.6231|-0.664|-0.7355|-0.6872|-0.7217|-0.6117|-0.5217|-0.5917|-0.6417|-0.5817|-0.6217||-0.7617|-0.8717|-0.8217|-0.8417|-0.7917|-0.5717|-0.3617|-0.3117|-0.4717|-0.5417|-0.6017|-0.8917|-0.9117|-0.0817|-0.1717||-0.6217|-0.6717|-0.8717|-0.6617|-0.8017|-0.9203|-0.9503|-0.9498|-1.1231|-1.0306|-1.0406|-1.2851|-1.2129|-1.2671|-1.4068|-1.4698|-1.6375|-1.5155|-1.1955|-1.2355|-1.1555|-1.6855|-1.7389|-1.9988|-2.1364|0.2785|1.8585|1.4678|0.7641|0.5241|0.5541|0.4841|0.5641|0.4441||0.2641|0.3741|0.5241|0.5272|-0.0186|-0.0686|-0.0186|-0.1986|-0.2286|-0.2386|-0.1686|-0.1886|-0.2986|-0.3386|-0.2786|-0.1686|-0.0786|-0.1886|-0.1486|-0.1686|-0.0786|-0.0186|-0.3686|-0.4386|-0.3786|-0.4586|-0.529|-0.4567|-0.3467|-0.2067|-0.2867|-0.1967|-0.2867|-0.2367|-0.2567|-0.3067|-0.3467|-0.2167|-0.3667|-0.3967|-0.2567|-0.1667|-0.2967|-0.2767|-0.2367|-0.2367|-0.3067|-0.1767|-0.2767|-0.3267|-0.5067|-0.6024|-0.5368|-0.5368|-0.4868|-0.5715|-0.4205|-0.4995
08122|100832|/equities/tianjin-port|SHANGHAICOMP||-0.5206|-0.6406|-0.7412|0.0544|0.1044|0.0844|0.4644|0.7449|0.5388|0.4744|0.3744|0.4944|0.3844|0.4444|0.3744|0.3044|0.2344|0.3044|0.2644|0.3044|0.3144|0.3544|0.2544|0.1544|0.2744|0.1844|0.2144|0.5344|0.4744|0.4944|0.4144|0.3244|0.3244|0.3144|0.3644|0.4144|0.4944|0.3644|0.3744|0.2244|0.4144|0.6944|0.6144|0.7344|0.8848|0.7748|0.6348|0.7857|0.7157|0.5357|0.5257|0.5057|0.5657|0.8096|0.559|0.099|0.079|0.189|0.259|0.489|0.489|0.469|0.709|0.4074|0.3674|0.3974|0.2874|0.1974|0.1574|0.2074|0.3674|0.3574|0.3774|0.5074|0.5899|0.4434|0.4534|0.5634|-0.0499|-0.0599|-0.2299|-0.2199|-0.2299|-0.2399|-0.2999|-0.2999||-0.3799|-0.5099|-0.2999|-0.5199|-0.4216|-0.3716|-0.4616|-0.4824|-0.4226|-0.534|-0.4412|-0.4596|-0.5084|-0.5184|-0.5361|-0.5161|-0.6717|-0.6386||-0.6357|-0.6253|-0.5653|-0.7553|-0.7258|-0.6358|-0.5058|-0.5758|-0.4558|-0.4358|-0.6258|-0.6258|-0.6558|-0.6958|-0.8898|0.2108|0.3208|0.2608|0.1408|0.3508|0.5408|0.7564|0.7375|0.6375|0.6951|0.1951|0.1551|0.3151|0.4451|0.3551|0.4485|0.3485|0.2985|0.3185|0.2985||0.3085|0.1885|0.2285|0.2285|0.1285|0.3085|0.3785|0.2785|0.3085|0.2285|0.2385|0.1485|0.0885|0.2485|0.2185||0.1285|0.2885|0.2185|0.3185|0.2485|0.2585|0.0685|0.0985|0.0585|0.1485|0.2085|0.0685|0.1185|0.1185|0.1385|0.2585|0.3185|0.3085|0.2885|0.1985|0.1985|0.0285|0.1585|0.4585|0.6385|0.5485|0.6385|0.2585|0.1685|0.3885|0.7085|0.4685|0.5585|0.5885||0.1885|0.3285|0.2985|0.4585|0.3185|0.2585|0.2885|0.2985|0.5085|0.0285|0.0485|0.0285|0.0085|0.1785|0.2685|0.1585|0.4385|0.3785|0.6285|0.4885|0.5885|0.3854|-0.1272|-0.2972|-0.2772|-0.3172|-0.3769|-0.25|-0.27|-0.25|-0.25|-0.2|-0.1733|-0.165|-0.1567|-0.1567|-0.19|-0.0733|-0.1483|-0.2067|-0.165|-0.015|-0.015|-0.0067|-0.09|-0.0567|-0.1067|-0.1733|-0.265|-0.24|-0.365|-0.39|-0.29|-0.2067|-0.1567|-0.2317|-0.1567|-0.1983
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||0.4361|0.1261|0.0261|0.6561|0.4901|0.3601|0.5501|0.6201|0.6001|0.5809|0.6309|0.6609|0.4809|0.6609|0.6409|0.6915|0.7751|0.8212|0.7702|0.5702|0.5402|0.3302|0.3202|0.2702|0.3702|0.3302|0.2602|0.3602|0.3802|0.5002|0.5502|0.4402|0.5102|0.3802|0.3602|0.3302|0.1902|0.2202|0.2702|0.2202|0.9902||0.8574|1.0874|0.9837|0.6237|0.5737|0.4837|0.8737|1.0268|0.5776|0.5876|0.7223|0.6023|0.541|-0.343|-0.463|-0.473|-0.453|-0.453|-0.133|-0.393|-0.423|-0.483|-0.5511|-0.519|-0.5783|-0.6425|-0.6323|-0.5909|-0.6135|-0.5135|-0.3535|-0.0935|-0.3635|-0.3435|-0.5535|-0.6861|-0.6841|-0.6666|-0.6666|-0.6466|-0.6866|-0.7866|-0.7166|-0.6866||-0.9066|-0.9842|-0.6542|-0.8385|-0.7787|-0.5787|-0.7887|-0.9369|-0.7927|-0.9619|-0.8844|-0.7144|-0.7544|-0.8044|-0.8044|-1.0244|-0.9444|-1.0821||0.0473|0.2673|0.2473|0.4073|1.0573|1.1176|1.2046|1.0304|0.7704|0.5711|0.6375|-0.2485|-0.2385|-0.3185|-0.3285|-0.1385|-0.2785|-0.3485|-0.3905|0.0691|0.1391|0.1491|0.0491|0.0591|0.1391|0.1591|0.1291|0.2391|0.2091|0.2791|0.3891|0.3991|0.4191|0.4891|0.4591||0.4991|0.3591|0.4291|0.4391|0.4691|0.5891|0.6991|0.7891|-0.0314|-0.0914|-0.2514|-0.5014|-0.6214|-0.2414|-0.0414||-0.1214|-0.1914|-0.4014|-0.2614|-0.4514|-0.5214|-0.4914|-0.5814|-0.6821|-0.6014|-0.6614|-0.7422|0.074|0.074|0.104|0.094|0.104|0.124|0.204|0.314|0.284|0.154|0.174|0.254|0.654|0.904|1.154|0.6352|0.2952|0.1852|0.2652|0.2152|0.3252|0.3452||0.2752|0.3352|0.4052|0.3952|0.2352|0.2652|0.4008|-0.1478|-0.1578|-0.1478|-0.0978|-0.1478|-0.2978|-0.2378|-0.1278|-0.1278|-0.0878|-0.1178|-0.0878|-0.1378|-0.0978|-0.1578|-0.1978|-0.2278|-0.2278|-0.2778|-0.2909|-0.276|-0.2866|-0.2646|-0.3229|-0.271|-0.3188|-0.283|-0.273|-0.243|-0.293|-0.253|-0.303|-0.353|-0.273|-0.153|-0.223|-0.263|-0.253|-0.223|-0.233|-0.203|-0.263|-0.303|-0.463|-0.4733|-0.4898|-0.4062|-0.3762|-0.4552|-0.3497|-0.4035
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.0694|0.0584|0.0634|0.0654|0.0798|0.0508|0.0658|0.0578|0.0718|0.06|0.0486|0.0507|0.0625|0.0439|0.0483|0.0293|0.0193|0.0253|0.0303|0.0283|0.0083|0.0133|0.0123|0.0123|0.0133|0.0163|0.0213|0.0203|0.0263|0.0283|0.0263|0.0223|0.0123|0.0123|0.0163|0.0253|0.0223|0.0233|0.0233|0.0143|0.0133|0.0283|0.0303|0.0383|0.0443|0.0389|0.0369|0.0369|0.0561|0.0328|0.0321|0.0301|0.0251|0.0368|-0.0033|-0.0213|-0.0223|-0.0233|-0.0213|-0.0243|-0.0173|-0.0223|-0.0133|-0.0153|-0.0183|-0.0183|-0.0163|-0.0253|-0.0293|-0.0293|-0.0447|-0.0249|-0.0199|-0.0189|-0.0139|-0.0169|-0.0209|-0.0296|-0.0176|-0.0156|-0.0166|-0.0146|-0.0146|-0.0166|-0.0146|-0.0106||-0.0166|-0.0206|-0.0146|-0.0266|-0.0227|-0.0229|-0.0209|-0.0261|-0.0261|-0.0292|-0.0285|-0.0235|-0.0195|-0.0235|-0.0235|-0.0215|-0.0125|-0.0175||-0.0195|-0.0235|-0.0285|-0.0345|-0.0299|-0.0249|-0.0179|-0.0139|-0.0109|-0.0109|-0.0119|-0.0199|-0.0249|-0.0291|-0.0304|-0.0311|-0.0359|-0.0344|-0.0344|-0.0263|-0.0265|-0.0265|-0.0225|-0.0235|-0.0165|-0.0125|-0.0105|-0.0065|-0.0095|-0.0075|-0.0035|-0.0055|-0.0035|-0.0155|-0.0155||-0.0135|-0.0185|-0.0175|-0.0215|-0.0295|-0.0145|-0.0095|-0.0125|-0.0105|-0.0115|-0.0175|-0.0185|-0.0305|-0.0255|-0.0245||-0.0321|-0.0204|-0.0209|-0.0205|-0.0212|-0.0225|-0.0223|-0.0183|-0.0233|0.0016|0.0026|0.0046|0.0086|0.0086|0.0076|0.0076|0.0066|0.0066|0.0066|0.0086|0.0076|0.0066|0.0086|0.0096|0.0126|0.0246|0.0216|0.0236|0.0256|0.0346|0.0286|0.0276|0.0406|0.0376||0.0296|0.0276|0.0256|0.0296|0.0346|0.0356|0.0236|0.0196|0.0156|0.0106|0.0116|0.0096|0.0106|0.0456|0.0496|0.0496|0.0556|0.0526|0.0566|0.0768|0.0629|0.0601|0.0491|0.0531|0.0631|0.069|0.0692|0.0682|0.065|0.059|0.052|0.056|0.06|0.06|0.066|0.0573|-0.0091|-0.0011|-0.0231|-0.0351|-0.0511|-0.0508|-0.0556|-0.0513|-0.0542|-0.0584|-0.066|-0.0611|-0.0611|-0.0581|-0.0711|-0.0937|-0.0613|-0.0603|-0.0553|-0.0563|-0.0643|-0.0723
08125|100649|/equities/tianyao|SHANGHAICOMP||0.1769|0.0869|0.1069|0.2069|0.3269|0.2969|0.3069|0.5669|0.5269|0.5969|0.7069|0.5915|0.6399|0.6299|0.4999|0.2999|0.1999|0.3899|0.4199|0.3699|0.2799|0.2699|0.2399|0.1899|0.1699|0.0799|0.0299|0.4599|0.4699|0.5999|0.4899|0.3199|0.3899|0.4099|0.4199|0.4299|0.3599|0.2799|0.2399|0.1199|0.2699|0.5199|0.6699|0.7899|0.9127|0.9985|0.8134|0.7234|0.8534|0.6634|0.7334|0.5634|0.5934|0.8832|-0.0674|-0.3874|-0.4174|-0.2974|-0.3974|-0.6374|-0.3774|-0.3974|-0.4774|-0.6774|-0.6499|-0.681|-0.7116|-0.8016|-0.8179|-0.8321|-0.7621|-0.5521|-0.4921|-0.4121|-0.3221|-0.4121|-0.5921|-0.7921|-0.5821|-0.4721|-0.5221|-0.4121|-0.4521|-0.6121|-0.4821|-0.5121||-0.9121|-1.4318|-0.7498|-0.9409|-0.9115|-0.6976|-0.7476|-0.7676|-0.5076|-0.4676|-0.2876|-0.1876|-0.4876|-0.4776|-0.4776|-0.5476|-0.8876|-0.4676||-0.4976|-0.6876|-0.6376|-0.9476|0.0975|0.1175|0.2075|0.3275|0.3475|0.5275|0.6575|0.7175|0.8675|0.8375|0.6875|0.7775|0.9275|0.9475|1.0075|0.8975|1.31|0.7772|1.1058|0.4858|0.5858|0.4758|0.4458|0.3558|0.3658|0.4358|0.4758|0.4158|0.4058|0.3558|0.3658||0.3158|0.2958|0.4358|0.3558|0.4658|0.8558|0.9947|0.6247|0.6847|0.9347|-0.1789|-0.2589|-0.2789|-0.1889|-0.3789||-0.5589|-0.6949|-0.6047|-0.4347|-0.5147|-0.6947|-0.6857|-0.6557|-0.7302|-0.652|-0.622|-0.742|-0.642|-0.742|-0.772|-0.802|-0.8587|-0.8287|-0.8887|-0.8787|-0.8487|-1.0087|-1.1058|0.2517|0.4617|0.6417|0.8017|0.9617|0.8017|0.8817|0.5117|0.3517|0.2817|0.2717||0.2117|0.4217|0.9317|-0.0762|-0.0362|-0.2562|-0.4262|-0.4762|-0.3962|-0.4362|-0.4762|-0.4362|-0.5462|-0.6246|-0.5538|-0.4438|-0.2938|-0.3638|-0.2738|-0.2838|-0.1938|-0.0838|-0.0938|-0.3738|-0.4438|-0.5838|-0.6138|-0.6158|-0.6337|-0.6147|-0.5466|-0.5466|-0.4766|-0.5066|-0.5746|-0.5012|-0.5869|0.1187|0.3087|0.3314|0.3488|0.3975|0.4239|0.446|0.4606|0.4906|0.5468|0.5337|0.5469|0.5808|0.5608|0.5208|0.5408|0.6108|0.5808|0.6008|0.5208|0.6608
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||4.4791|4.0491|4.5091|4.7391|7.1491|6.6091|6.8091|7.2391|9.0589|6.0933|6.8509|5.2026|6.5842|3.3142|2.5742|3.4642|2.7942|3.9542|4.6042|5.3819|4.0731|2.7131|1.4731|1.1331|1.3731|1.6831|1.9931|3.0531|3.8931|3.2031|3.2131|2.0031|1.6031|2.3431|3.4631|3.6031|2.1231|1.6131|1.7931|0.7831|1.7931|2.9931|3.8231|3.8831|3.6431|3.8731|3.7031|5.4631|6.6631|4.8531|6.5431|6.0231|6.3031|8.4873|-1.3777|-6.5477|-7.6869|-7.5066|-6.9828|-9.2982|1.8736|3.7136|4.0436|3.5236|4.9836|3.0136|3.4536|3.1936|4.9736|6.0436|7.6036|-0.9769|-0.9869|-0.3569|-0.7669|-1.1569|-1.7769|-3.0269|-4.5769|-5.4869|-8.2469|-8.0569|-6.2869|-6.8069|-6.1369|-6.8869||-6.9769|-11.3269|-9.8287|-8.1205|-8.5805|-4.3305|-5.7605|-6.2105|-5.0805|-4.7905|-3.6505|-5.3405|-8.5305|-9.2806|-11.2234|-8.8649|-11.4932|-11.2144||-7.3644|-10.2244|-9.6104|-11.8755|-10.5605|-11.9728|-15.0037|-11.0787|-11.2287|0.5225|1.3525|0.7325|1.6525|5.5625|5.3325|5.8225|8.6325|12.2525|17.8811|14.0864|9.7364|13.8364|12.6587|11.4097|9.9997|10.9797|11.849|5.529|7.6091|6.9395|6.8939|8.0054|9.3844|5.6983|6.6183||7.8095|7.5195|4.7795|5.0095|3.3995|5.0895|5.8795|6.4095|8.5395|7.7138|6.8109|7.2444|-0.6387|-2.0287|-2.8787||-4.7887|-5.4059|-4.3159|-3.0459|-3.1959|-3.9259|-4.1059|-4.9159|-5.1788|-5.1071|-3.5671|-3.8671|-2.9971|-2.7871|-2.9671|-3.3471|-4.4971|-5.7671|-5.3971|-6.5171|-6.7771|-7.7071|-7.6771|-9.589|-9.8639|1.4586|2.7886|3.5886|1.9086|2.6286|4.2586|3.1686|2.6486|3.4286||2.4986|4.4386|6.9786|8.3986|9.2637|7.2537|3.9037|4.1237|2.3137|3.0337|1.4037|0.7937|2.0837|4.6537|4.4037|3.8437|3.8637|3.5237|4.5537|4.3837|6.2537|9.2337|11.353|8.4755|10.1631|6.5031|6.3331|7.4731|6.3131|4.8231|8.5431|3.7531|3.9531|3.9631|6.5031|5.6208|5.0408|6.7392|5.3225|6.1855|4.1037|2.1437|2.0937|2.9637|4.4237|4.1641|2.819|2.4743|2.3143|2.6943|2.3143|1.8943|2.0243|2.3443|2.3943|2.7443|2.3643|3.0943
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||1.8573|1.7273|1.6073|1.8473|3.8342|1.3989|1.5489|1.9849|1.3405|1.1705|1.1005|1.1805|0.9105|0.8605|0.7805|0.4205|0.0505|0.3305|0.5105|0.3505|0.3305|0.6105|0.6705|0.4005|0.2205|0.3005|0.6505|1.0905|0.9105|1.9705|1.9805|1.0005|0.6205|1.4705|1.1305|1.6005|1.2105|1.2605|1.2305|0.9405|0.9505|1.9205|1.8405|4.0705|2.6578|1.7337|1.2437|1.2937|1.6037|1.8837|-0.4524|-0.6924|-0.8224|-0.3724|-0.9124|-1.4924|-1.806|-1.9644|-1.6138|-1.8903|-1.9674|-1.7474|-1.7274|-1.0274|-1.4774|-1.3574|-1.5074|-1.4874|-1.1674|-0.9474|-1.0674|-0.5174|-0.0674|-0.5174|-0.8374|-1.1874|-1.7974|-2.2074|-1.4674|-0.9674|-0.8974|-0.8474|-0.6074|-1.1774|-1.9674|-1.9474||-2.8038|0.2969|0.8069|0.8669|1.4969|1.5969|-0.2159|-0.7859|-0.4459|-0.4459|-0.4359|-0.3159|-0.5759|-0.9359|-1.0359|-1.0859|-1.2359|-1.3733||-1.2319|-1.3519|-1.4219|-1.4632|-0.9632|-1.3332|-1.2632|-1.4886|-1.4349|-1.2649|-1.5049|-1.5149|-1.7432|-1.7232|-1.9832|-2.0113|-2.0255|-2.1655|-2.2178|-2.3686|-2.5468|-2.6653|-2.8481|-3.0325|-1.9825|-0.2525|-0.7325|-2.1825|-2.6901|0.2253|0.7553|1.6353|2.2953|2.3987|2.7491||-1.2509|-1.5409|-1.5061|-1.7061|-1.8829|-1.7901|-1.5101|-1.1901|-1.4401|-1.4601|-1.5601|-1.6601|-2.2601|-2.0601|-1.9901||-2.4207|-2.608|-2.9033|-2.9903|-2.6432|-2.5032|-2.7032|-2.7432|-2.9632|-2.7103|-2.7903|-3.1803|-2.4603|-2.3203|-2.0903|-3.4603|-3.8509|-4.126|-3.8847|-2.7447|-3.5047|-3.8947|-4.6447|-4.6863|-4.4663|-4.9948|-5.2099|-4.1699|-5.6399|-6.1905|2.4341|2.7241|3.9562|2.3555||2.0555|1.4355|1.4655|1.4755|1.4955|2.7655|2.3238|2.5045|2.4145|2.5545|2.4745|2.4045|2.3745|2.4145|2.4345|2.2845|1.3545|1.3545|1.3445|1.3945|1.4345|1.7045|1.7045|2.2545|1.5545|1.6045|2.1745|2.0945|2.8145|3.8645|4.0727|4.3497|2.8169|3.9521|1.5551|1.9768|1.542|1.562|1.092|1.492|1.642|1.6861|1.9702|1.0802|0.8402|1.1502|1.3702|1.7286|1.3251|1.4577|0.9177|1.2077|1.2477|1.3877|1.4918|1.4376|1.0476|1.2076
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||7.5006|7.9949|6.2449|5.3849|8.0849|6.0649|7.2271|6.6279|6.7216|-1.4449|-2.6349|-1.0149|-2.7449|-1.7149|-3.4849|-4.7749|-5.6049|-4.3049|-5.5549|-6.2738|-6.547|-7.0172|-6.4472|-6.8472|0.8312|0.6112|0.2312|1.1112|2.5412|7.8212|4.7812|9.078|4.0417|-0.3872|-1.1572|-1.0572|-1.1172|-0.8872|-2.1672|-2.8972|-2.7972|-1.6772|-1.1572|-0.3672|-0.2572|-0.5372|-1.8172|-1.6272|-0.2372|-0.2672|-2.7272|-2.7372|-3.1572|-1.9572|-3.0572|-4.2372|-4.9447|-5.6502|0.456|0.436|1.156|0.226|1.656|0.466|2.696|0.626|1.166|1.656|1.826|2.936|2.916|5.826|3.9784|3.3187|3.508|2.8689|2.7729|1.9829|2.8829|-0.3211|-0.9011|-1.2311|-1.0811|-1.4411|-1.7311|-1.7811||-2.3611|-3.7096|1.342|0.672|1.772|1.702|2.5795|-1.1302|-0.9402|-0.9602|-1.0102|-0.9602|-1.6102|-2.0464|-1.9193|-1.6492|-2.1847|-1.9231||-1.5731|-1.4731|-0.8231|-1.4031|-1.6531|-2.0031|-1.9231|-1.5731|-1.0931|-1.2131|-1.1031|-1.1431|-1.4331|-2.1131|-2.6573|0.0284|0.4327|0.747|0.1184|0.3613|0.0256|0.3327|0.5756|1.1327|1.8184|1.3113|1.3327|1.4327|1.4541|1.6756|2.547|2.8398|2.297|3.1113|3.4105||-0.9903|-1.6189|-1.526|-2.2403|-2.5166|-2.49|-2.0757|-2.5012|-2.472|-2.7654|-2.1868|-2.4868|-2.8082|-3.0301|-2.6229||-2.6372|-1.8372|-3.1015|-2.6301|-3.2411|-2.9482|-3.302|-3.0113|-3.4327|-3.524|-3.6914|-4.021|0.4447|1.0947|1.1876|1.259|0.459|0.4233|1.0876|2.1376|0.3519|1.2519|0.9519|2.3876|2.9876|3.4334|4.2745|3.1772|2.9436|3.0222|3.0722|-0.734|-1.6125|-1.734||-2.6125|-2.334|-2.883|0.0315|0.9743|0.86|0.5457|0.6315|0.5958|0.7029|0.0815|0.9743|1.1958|2.3458|1.3029|1.86|1.1315|0.66|1.7529|2.0529|2.6886|2.0315|3.3492|2.4238|2.3921|1.3849|1.4564|1.9421|-0.5657|-1.1014|-1.7014|-1.7564|-1.5135|-1.5135|-1.6206|-1.8564|-1.7349|-2.4305|-2.2585|-2.4657|-2.0946|-2.0089|-1.9017|-2.1874|-2.1517|-1.766|-1.5589|-0.4803|-1.0517|-1.466|-2.4874|-3.2186|-3.0492|-2.967|-3.472|-2.4993|-2.0565|-2.3136
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||6.3558|4.1658|3.2658|8.9858|13.8958|11.4553|8.6661|7.5461|9.2117|4.6336|5.6779|3.8326|4.3604|3.2604|2.7904|2.6704|2.0604|2.8404|3.1404|3.0504|2.1604|2.3604|1.8504|1.5104|2.5204|2.8604|2.9004|4.7104|4.3904|4.1604|2.1393|1.4993|1.2593|1.7993|2.6993|2.6093|2.1893|1.9193|2.2393|1.1593|1.9393|3.7993|3.4393|3.6793|3.7193|3.3793|2.4993|4.5093|6.3393|4.0493|6.2993|4.9193|5.3993|7.9753|-1.1417|-6.0917|-6.908|-6.0625|-4.5525|-4.2625|-3.4425|-5.4225|-5.4525|-6.8525|-5.5225|-5.7525|-6.5611|-6.8525|-4.9325|-3.3725|-3.4625|-2.9025|-2.5425|-1.8925|-0.3825|-2.7325|-3.0094|-3.8325|-5.794|-4.3633|-5.4402|-5.1556|-3.6325|-4.8786|-4.6863|-4.9094||-5.6863|-10.2556|-8.3664|-7.3242|-8.097|-8.2783|-6.5168|-6.5706|-4.863|-7.3476|-4.2014|-3.5553|-4.1322|-3.6937|-5.7476|-6.8553|-10.5392|3.516||3.7853|3.6622|3.7006|2.0545|3.6853|3.5776|2.3237|2.916|4.916|7.093|7.616|7.9391|10.7237|10.7699|5.8699|7.1237|6.0083|8.1083|9.4545|8.9314|8.2699|9.293|10.5776|12.5006|15.2026|8.495|6.6873|4.1565|8.2873|9.5239|10.1633|12.1648|6.6427|7.2273|10.068||5.0331|3.7331|3.5639|3.0562|3.0408|5.6408|6.1793|4.7485|5.2331|5.91|-0.9769|-1.1|-1.4692|-3.5|-3.5231||-4.9077|-5.8128|-6.6048|-5.6613|-6.1493|-6.7544|-7.269|-4.592|-5.1767|-5.8228|-4.7844|-4.7074|-3.4767|-3.2767|-4.6997|-4.8844|-6.1305|-6.8305|-7.369|-6.5613|-5.992|-7.1305|-8.092|-11.0036|-10.4022|-8.9036|-7.1959|-6.5728|-8.2498|-7.6652|-7.7895|-8.7819|-9.0094|-10.016||-10.7618|-11.6015|4.8651|4.9497|4.7651|2.7497|1.4189|2.9651|2.6112|3.6266|1.7343|0.9728|0.042|1.2728|1.4651|1.9112|2.3881|1.3112|1.8189|1.5651|2.9343|2.6804|5.842|7.0343|8.7112|9.7958|8.4651|9.7266|10.6881|9.8881|13.7958|10.2574|9.6343|13.0343|13.9343|16.2497|15.5035|22.1927|-10.2241|-3.6549|-8.4241|-12.9241|-15.3772|-15.654|-15.6309|-17.2023|-19.9607|-17.9379|-21.0866|-19.7333|-19.7872|-23.5229|-27.9302|-22.0498|-25.8429|-27.7003|-26.8977|-28.6256
08130|100547|/equities/tibet-summit|SHANGHAICOMP||2.6709|2.9914|1.9314|2.3714|3.1414|2.907|2.467|2.277|2.073|1.883|1.833|2.633|1.7649|2.0049|-0.174|-0.154|-1.034|-0.704|-1.004|-1.414|-1.274|-1.194|-1.444|-1.794|-1.964|-2.124|-1.954|0.4313|0.5713|0.6313|1.0013|0.6713|0.2713|0.6613|1.1013|1.1013|0.7313|0.8213|0.9513|0.2913|0.4913|1.5513|2.0113|2.7613|3.1613|2.1213|2.5313|3.4493|2.5881|2.8428|2.486|1.886|1.946|2.6694|-0.8895|-1.9695|-2.2239|-2.4143|-2.1143|-2.4143|-2.4943|-2.9114|-2.831|-2.9711|-2.8379|-2.6379|-2.9979|-2.8279|-2.9997|-2.8297|-2.9897|-1.8197|-2.7497|-2.1897|-1.8097|-1.8697|-3.1797|-3.2145|-1.8645|-1.5245|-2.6345|-2.1745|-1.6245|-2.0645|-1.3345|-2.4245||-3.2645|-4.5234|-3.1571|-3.6007|-3.2152|-3.6611|-3.1611|-3.4911|-3.9439|-3.6127|-4.1027|-4.2079|-2.9979|-2.8879|-3.9379|-3.1865|-3.5845|-3.41||-3.8172|-3.8435|-3.8528|-3.6928|-4.0728|-5.4359|-4.856|-4.6406|-3.7829|-4.0429|-4.4704|-4.5041|-4.2441|-4.2641|-5.6041|-4.4529|-5.4407|-5.0007|-6.0624|-6.0661|-6.1061|-6.1861|-6.8478|-7.5982|-6.5763|-7.0338|-6.5638|-5.3938|-7.2238|-3.5238|-3.8738|-2.8238|-5.0138|-3.6438|-4.1438||-5.2938|-6.6538|-6.8876|-7.991|-7.161|-7.741|-7.021|-8.211|-8.5454|-7.5654|-5.3754|-6.4754|-10.5854|-9.2426|-9.1526||-12.3912|3.6202|3.0502|5.8602|4.3802|6.3702|8.0902|6.6002|5.3802|5.2102|5.5502|6.2402|10.0302|11.8908|-0.0347|-0.2047|-3.7947|-7.0247|-6.9247|-7.9347|-9.5947|-10.9947|-10.3247|-13.6324|-12.1288|-12.8581|-13.5462|0.8136|1.0936|1.8436|3.1636|5.8236|3.9736|1.9636||0.5536|2.0736|3.6736|4.2936|9.8236|2.0636|5.7636|8.2836|9.2636|8.8436|6.8436|0.1336|0.8536|2.6836|4.7336|4.5036|6.7136|7.4636|11.4136|14.7436|16.1636|13.0836|17.9907|18.4224|17.3124|14.8104|8.2204|11.3404|9.8416|5.3523|3.0423|2.5123|2.5623|2.8023|4.0123|5.1823|5.4623|4.0592|5.2991|4.5379|4.3438|-1.074|-0.824|-1.304|-1.184|-0.674|-1.224|-1.234|-2.154|-1.344|-2.124|-2.634|-0.654|-2.224|-2.124|-1.574|-1.054|-1.254
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||-3.8292|-4.4992|-5.6769|1.3995|1.3795|1.3095|2.0895|3.1095|3.6195|3.9695|5.7995|6.04|2.6994|2.5921|2.005|2.335|1.9667|1.9363|2.1293|2.0089|1.5289|1.3989|1.4689|1.3989|1.3689|1.2089|1.0289|1.0489|0.8589|1.0389|1.4889|1.4889|1.4589|1.3789|0.5889|0.6289|0.3589|0.3789|0.4489|0.3889|0.5289|1.3689|2.5889|2.4789|2.8754|2.8237|2.3537|2.8837|3.203|2.6506|2.3474|2.6374|2.1675|2.4275|2.1528|1.7128|1.4328|1.6828|2.0428|2.7028|2.6709|1.4261|1.0161|1.0961|1.2661|1.3461|1.1761|1.2361|1.3661|0.6861|0.6361|1.1961|1.6361|-0.2211|-0.3011|-0.7611|-1.2411|-1.3411|-0.9611|-0.5611|-0.8511|-0.5911|-0.7811|-0.7011|-0.6611|-1.1011||-1.6711|-2.0441|-1.3412|-1.5819|0.3074|0.4974|0.7074|0.6374|0.9574|0.9774|1.3474|1.3974|1.7574|1.2474|1.1874|2.0074|1.0574|1.0974||1.0474|0.7174|0.6274|0.1074|0.1574|0.0274|0.3674|0.4974|0.882|0.7282|0.6897|0.8974|0.9897|1.0744|0.9205|0.8974|0.6436|0.4205|0.4974|0.5128|0.5897|0.8513|1.1359|1.682|1.8125|0.47|0.1931|0.3162|0.5085|0.4777|0.6949|-0.0771|-0.2079|-0.1771|-0.2079||-0.3695|-0.5464|-0.5319|-0.578|-0.6429|-0.4583|-0.4045|-0.3814|-0.4429|-0.4737|-0.4122|-0.5814|-0.7701|-0.6009|-0.6163||-0.7527|-0.7389|-0.777|-0.5616|-0.6923|-0.8197|-0.7435|-0.6281|-0.782|-0.7812|-0.7873|-1.0517|-0.8651|-0.8091|-0.9011|-0.8791|-0.7021|-0.9406|-0.9637|-0.9329|-0.9944|-1.2252|-1.2178|-1.0343|-0.7574|-0.042|-0.8343|-0.9882|-0.9204|-0.6511|-0.505|-0.6588|-0.3588|-0.4973||-0.8358|-0.5754|-0.56|-0.5061|-0.6292|-0.6988|-0.6449|-0.6603|-0.6911|-0.8025|-0.7942|-0.842|-0.9266|-1.0099|-0.9569|-0.8877|-0.8338|-0.9338|-0.6954|-0.5569|-0.4723|-0.8415|-1.0954|-0.88|-0.8492|-1.08|-1.1422|-0.573|-0.2499|-0.7499|-0.8653|-0.8014|-0.7784|-0.7937|-0.6784|-0.6168|-0.4937|-0.2245|-0.4476|-0.6399|-0.5399|-0.4861|-0.5245|-0.5014|-0.6399|-0.5476|-0.5399|-0.6091|-0.6476|-0.6553|-1.1553|-1.4349|-1.4333|-1.3993|-1.3736|-1.3491|-1.4029|-1.6836
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||-9.5389|-10.5493|-12.472|4.802|1.972|5.172|4.892|5.362|7.222|4.712|8.662|6.475|1.6593|1.7593|1.6137|2.0028|1.5228|1.5628|1.6228|1.2428|1.0528|1.1828|1.1528|1.1628|1.9328|1.7728|1.5828|1.7028|1.5128|1.8528|2.1886|2.1137|2.1137|1.8237|1.5437|1.3937|1.3637|1.4237|1.4437|0.9637|1.0137|1.7037|2.1837|3.3537|2.5364|2.2664|1.6864|2.1364|2.9064|2.1864|2.2964|1.9164|1.6464|3.2164|2.1564|1.0464|0.9464|1.4164|1.4164|1.3564|1.7064|1.7864|1.9064|1.4664|1.9164|3.3164|3.4764|3.8564|2.7764|2.2264|2.5664|2.9464|2.4764|3.1864|1.9264|2.7664|4.5719|1.0819|2.8419|-0.5159|-0.7559|-0.7659|-1.1259|-1.4459|-1.7259|-2.0459||-2.7459|-3.842|-1.602|-1.012|-1.282|-1.302|-1.642|-2.0104|-1.4704|-1.5604|-1.3704|-1.4904|-1.5504|-1.8904|-1.7504|-1.9004|-2.5204|-3.0499||0.8716|0.9416|1.3916|1.5916|1.1516|0.4616|1.2316|1.7216|1.7016|2.1416|1.7016|1.5916|1.8516|1.8216|1.1916|1.9216|1.8716|1.3616|0.5016|0.5916|0.6916|0.9616|2.1316|3.2216|3.4629|2.3349|2.5126|2.6184|1.6384|2.0084|2.4532|2.4074|2.1574|2.3274|2.2874||2.3374|2.1374|2.5474|3.3474|2.8074|3.3174|2.7974|2.6974|0.9474|1.7974|1.9674|1.6474|0.4674|0.3774|0.0074||0.5074|0.9974|1.7274|1.8074|1.8374|1.5074|1.2474|1.4674|1.5574|2.2174|2.8474|2.6074|2.5374|3.2874|2.9574|1.9574|2.1874|2.5274|2.5374|2.5774|1.4274|0.2774|0.7574|1.6174|3.0274|3.9974|4.4074|4.0674|5.3186|4.2286|3.7586|2.9986|2.8686|2.7949||1.9149|2.1649|1.6949|1.3349|1.0149|0.9149|0.8849|1.3549|1.1849|0.9349|1.0549|0.7849|0.0749|0.2949|0.3849|2.1149|1.3749|1.1849|1.7049|2.1449|3.4849|2.1949|1.7549|0.6749|0.4549|0.5349|0.0949|1.8949|1.9549|1.8149|1.2349|1.1649|0.9149|0.9149|0.8449|1.2649|1.4649|2.0349|1.1249|1.9949|2.2749|2.8891|2.0591|2.1891|2.9591|||2.0691|2.5562|-0.5752|-0.9752|-1.5052|-1.5552|-1.6352|-1.9752|-2.2575|-1.9405|-2.3078
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||1.2605|0.9605|0.5805|0.9505|1.2105|1.3105|0.9105|1.2205|0.9605|0.9105|0.8605|1.5005|-0.5529|-0.5829|-0.8329|-0.4929|-0.7229|-1.6529|-1.7529|-2.196|-2.0689|-2.2658|-2.2058|-2.2258|-2.3597|-2.4136|-2.3634|-2.1944|0.0443|0.3543|0.7043|0.0543|0.1243|0.3243|0.5643|0.5743|0.1343|0.1943|0.4443|0.5243|0.0543|1.0543|1.5643|2.6043|2.1343|2.5043|2.8143|3.1243|4.0043|3.5943|2.1343|1.5143|1.5343|3.0243|2.1443|1.1043|1.1443|1.1943|1.3243|0.8543|0.7243|1.4143|1.6743|1.5643|2.5143|2.3343|2.4243|0.4743|1.0643|1.1343|2.0743|2.5443|2.5843|3.3871|2.9167|2.7236|2.5698|2.2998|2.5898|3.3198|-0.1633|-1.2333|-2.1233|-2.4733|-2.0033|-2.6733||-2.8133|-4.3804|-2.2104|-2.8116|-2.3773|-2.6538|-2.1738|-2.5781|-2.4929|-2.2436|-2.6736|-2.4813|-2.3213|-2.3513|-2.5513|-2.1713|-2.9413|-2.4881||-2.4881|-2.7581|-3.1634|-3.0927|-3.3182|-3.4682|-2.6782|-1.9882|-0.8482|-1.6482|-1.4482|-2.8682|-2.7982|-2.8082|-3.5481|-2.8995|-3.0778|-2.9278|-3.7082|-3.6583|-3.7183|-3.5698|-3.497|-4.3425|-2.9825|-3.6525|-4.2055|-4.1506|-4.4212|-4.6719|-4.4538|-4.2709|-5.3359|-4.5789|-4.8089||-4.9789|-5.6349|-5.3662|-6.2662|-5.5662|-5.2962|-4.1162|-4.2962|-4.1362|-3.7062|-2.7162|-3.7462|-7.6862|0.5246|1.5346||0.6346|2.8846|3.0646|4.9047|4.6446|6.1046|5.8247|8.8963|5.0267|3.9067|4.1867|4.5067|6.5167|-0.9697|-1.6597|-2.8097|-4.3297|-5.8397|-5.4997|-5.1497|-6.1397|-7.2297|-7.4797|-9.8247|-9.2774|-9.6749|-9.9843|-10.7581|-10.3162|-10.8113|-9.2113|-9.0813|-9.5013|-10.0813||-11.3813|-8.5513|-6.4813|-7.0613|-4.1413|-9.3813|-6.5913|-4.8013|-3.9313|-2.5113|-9.1013|-12.1713|-12.6714|-13.187|1.5294|0.3894|3.1094|4.3794|7.0494|9.8494|10.6794|9.4594|10.706|13.43|8|8.26|9.2516|8.5046|6.2951|7.5656|5.4514|4.9714|6.2935|5.0435|4.1435|5.6935|5.4261|4.1552|3.3265|2.5365|2.6465|2.4765|2.7865|2.6665|2.7165|4.4765|2.4237|1.9637|1.5037|1.9937|1.9537|1.0037|1.3537|2.0037|2.5786|1.719|1.7625|1.9025
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||1.8384|1.7184|1.6584|1.8984|2.4784|2.3384|2.3684|2.9084|2.7984|2.7384|3.1584|2.9384|2.4784|2.4084|3.9592|1.3492|1.3892|2.2192|2.5792|2.5624|2.3824|2.1924|1.6824|1.6924|2.8424|0.8624|0.5324|1.6724|1.5224|1.4624|1.4524|1.0024|0.7524|0.9924|1.2324|1.2624|1.2524|1.0524|1.0324|0.8424|1.0324|1.7524|2.2624|2.3224|2.7229|2.4529|1.3729|1.7529|2.8329|2.6899|1.8834|1.3234|1.1234|1.7534|1.0634|0.1934|0.2034|0.3034|0.6434|0.5134|1.2134|1.0134|1.0934|0.4334|0.5934|0.7134|0.7734|0.7234|1.0134|1.2534|1.2334|1.7734|1.7634|2.1634|2.4676|-0.123|-0.503|-1.533|-1.0331|-0.603|-0.873|-0.693|-0.753|-1.223|-1.023|-0.993||-1.973|-3.1451|-1.6973|-1.9225|-1.7228|-1.7569|-1.5569|-1.951|-2.0573|-1.9084|-1.5384|-1.4784|-1.4884|-1.7184|-1.9084|-1.8984|-2.8643|-1.9086||-1.9686|-2.3086|-2.236|-2.686|-2.5488|-3.0437|-3.1441|-3.0196|-3.3506|-4.0146|0.7789|1.2889|1.8689|1.8089|0.8989|1.2289|1.4389|2.1289|3.3089|2.7889|1.7689|2.8389|2.8889|1.6289|1.9489|1.8889|2.3489|1.1089|1.9189|2.7089|3.5989|3.1389|2.5789|2.9789|3.3589||4.1989|4.8189|5.3505|5.1382|3.0782|3.7882|4.0682|4.1882|4.6182|6.2082|4.503|5.7084|4.9954|6.4049|3.5133||2.1933|1.2433|2.2133|3.3833|3.0533|2.6233|3.4033|3.753|3.033|3.903|3.7284|4.5572|2.3272|2.3272|2.5972|3.2346|3.579|-0.8338|-1.5738|-1.6138|-1.2338|-2.1838|-2.5838|-3.3359|0.5056|1.3956|2.1856|2.4956|1.3156|1.8056|1.8056|1.9356|1.5956|1.0656||1.2556|1.4256|2.7956|1.3857|1.8724|-0.3696|-0.6196|-0.7596|-0.6096|-0.6796|-0.8196|-0.9296|-1.1096|-0.9596|-0.5796|-0.1196|-0.1396|-0.8096|-0.4896|-0.5296|-0.5996|-0.6096|-0.8496|-0.6396|-1.2896|-1.4696|-1.4996|-1.2792|-1.3292|-1.4619|-1.4964|-1.4564|-1.5164|-1.2864|-1.1664|-1.1864|-1.1164|-0.6364|-0.9864|-0.4864|-0.9964|-1.1164|-1.1864|-1.4464|-1.1264|-0.8064|-1.2164|-1.2864|-1.6264|-1.6564|-2.0332|-2.268|-2.1689|-1.9143|-1.9443|-2.3848|-2.3275|0.4167
08135|100701|/equities/time-publishin|SHANGHAICOMP||1.0522|0.9522|0.9322|1.0222|1.2822|1.2222|1.4222|1.7222|1.6822|1.5422|1.7422|1.5922|1.3722|1.4422|1.4822|1.3222|1.6222|0.5822|1.0922|2.2122|0.4722|0.1722|0.2922|0.3422|0.2522|0.5022|0.5622|0.8822|0.8422|0.5622|0.6722|0.3222|0.4022|0.8622|1.0722|0.7922|0.7322|0.6322|0.6122|0.4122|0.8122|1.2622|1.6822|2.0322|2.2891|-0.4622|-0.8822|-0.5922|-1.0422|-1.0322|-0.6522|-0.9122|-1.0822|-0.2722|-0.8022|-1.4122|-1.3622|-1.2622|-1.5022|-1.9222|-1.6822|-1.7922|-1.8522|-2.3222|-2.6841|-2.8779|-2.9188|-3.1825|-3.5506|-3.4512|-3.9219|-3.8288|2.1946|2.4146|2.4846|2.4346|2.9246|3.7346|3.0746|3.8846|4.3019|4.3519|4.8548|-1.471|-1.671|-1.531||-3.291|-1.941|-2.641|-3.3339|-2.6848|-2.0448|-2.3448|-2.3348|-0.0048|-1.6648|-1.6248|-1.7048|-1.5848|-1.8348|-2.3648|-2.3392|-3.1124|-2.4122||-2.6535|-2.8367|-2.754|-2.554|-2.064|-2.924|-3.554|-3.4722|-3.3322|-3.4722|-2.3322|-2.0622|-2.3422|-3.3322|0.1138|0.7638|1.3638|0.8138|0.0338|0.7638|2.3138|2.8238|3.2846|1.6446|1.9246|1.3046|1.7146|1.9279|1.5418|1.3918|1.6218|1.3318|1.1618|1.3618|1.1518||0.7418|0.5718|0.8518|0.6618|0.5818|0.7618|1.0818|1.6218|1.4718|1.9718|1.6118|1.0318|0.3118|0.4418|0.5718||0.0118|0.1218|0.7318|1.6218|1.9318|2.2818|2.1818|2.1218|1.8818|1.8718|1.2018|1.4518|1.2218|1.8318|2.5918|3.6798|2.477|2.7705|-0.1178|-1.1178|-1.7678|-2.3578|-2.4175|-2.8284|0.4|0.96|1.24|0.81|0.8|0.96|1.0123|0.9323|1.1123|1.0323||0.4423|1.0123|1.0923|1.1476|1.0936|0.9836|0.8336|0.3936|0.4636|0.3936|0.3336|0.2936|0.0436|0.3436|0.5236|0.7136|0.8336|0.7136|1.0236|1.0636|1.3057|0.919|0.719|0.4989|0.759|0.489|0.469|0.649|0.6789|0.529|0.509|0.5389|0.569|0.5389|0.5789|1.029|1.1305|1.3344|-0.3675|-0.3875|-0.2275|-0.2975|-0.5675|-0.5575|-0.5075|-0.5775|-0.5375|-0.3875|-0.7375|-0.7175|-1.0975|-1.4767|-1.315|-1.235|-1.195|-1.4034|-1.1471|-1.4251
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||1.1077|0.8477|0.7477|0.6977|0.9277|1.1177|0.9677|1.0177|1.0014|1.0115|1.0739|1.0366|1.1785|0.9085|1.0085|0.9385|0.5985|0.9285|0.6685|0.7485|0.6585|0.5585|0.3385|0.1685|0.4585|0.2085|0.2185|0.7185|0.6685|0.4885|0.5285|0.4585|0.3885|0.5885|0.8085|0.6585|0.6285|0.6585|0.7285|0.2985|0.6585|1.1385|1.2685|1.3585|1.4185|1.3785|1.2785|1.5385|1.812|1.552|1.442|0.992|0.992|1.852|-0.4775|-1.6075|-1.6927|-1.5558|-1.417|-1.7684|-1.4712|-1.5512|-1.5012|-1.7912|-1.5712|-1.9736|-1.6873|-1.8648|-1.7148|-1.6731|-1.8951|-2.0556|-2.0581|-1.4681|-1.2681|-1.4581|-0.9581|-1.5181|-1.5181|-0.9681|-1.2981|-1.4081|-1.3581|-1.5381|-1.2281|-1.3481||-1.1481|-2.6081|-2.1751|-2.2751|0.138|0.318|0.788|0.438|0.888|1.558|1.868|2.128|1.9697|2.0697|2.2958|-0.4857|-0.8257|-0.2457||-0.6757|-0.8057|-1.0157|-1.8957|-1.8416|-2.0116|-1.8907|-1.8607|-1.9803|-1.8303|-2.1503|-2.1919|-2.3728|-2.0328|-2.4428|0.0302|0.2802|1.0702|1.6002|1.2202|1.2402|1.1802|1.6702|1.6602|1.7602|1.928|2.054|1.614|1.244|1.154|1.334|1.604|1.464|2.1856|1.1806||1.2746|-0.0327|-0.1227|-0.6127|-0.6627|-0.2727|-0.3427|-0.5427|-0.5227|-0.4027|-0.7227|-0.7927|-1.2027|-0.8427|-0.8027||-1.1627|-1.2591|-1.3529|-1.1499|-1.3726|-1.2613|-1.5008|-1.3459|-1.4259|-1.5793|-1.612|-1.9178|-1.4461|-1.3361|-1.4861|-1.3761|-1.7661|-1.3661|-1.5661|-1.4261|-1.2061|-1.4761|-1.4961|-1.7718|-1.3018|-1.1818|-1.2918|-1.7118|-1.6418|-1.5118|-1.4665|-1.6339|-1.6093|-1.6093||-1.9193|-1.6947|-1.1947|-1.2547|-1.3847|-1.5447|-1.6947|-1.6547|-1.5547|-0.4547|-0.4847|-0.4647|-0.3147|-0.1547|-1.2947|-1.2347|-1.5447|-1.8259|-1.7359|-1.6359|-1.5259|-1.6559|-1.6612|-1.8512|-1.9012|-2.0041|-1.9107|-2.0053|-1.7053|-1.8753|-1.3253|-1.7453|-2.0054|-1.7853|-1.3753|-1.4453|-1.4853|-1.0653|-1.2453|-0.7553|-1.6553|-1.8253|-2.075|-1.885|-1.415|-1.535|-2.055|-1.705|-1.925|-1.735|-2.165|-2.535|-2.995|-2.7512|-2.7352|-2.9285|-2.5967|-3.0267
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||0.4811|0.5511|0.6011|0.6411|0.7311|0.5311|0.6311|0.8011|0.7945|0.5845|0.4345|0.6245|0.6345|0.7545|0.9094|0.7601|0.8101|0.8812|0.783|1.015|0.5778|0.7178|0.8078|0.6178|0.6478|0.1978|0.1578|0.2978|0.2478|0.4378|0.4478|0.3978|0.3478|0.3778|0.3378|0.3478|0.2378|0.2578|0.1878|0.2178|0.4078|0.6578|0.7878|0.6678|0.6878|0.5578|0.4878|0.6478|0.8043|-0.1183|-0.0983|-0.2883|-0.2183|-0.0983|-0.2083|-0.3883|-0.2083|-0.2683|-0.4483|-0.5883|-0.6925|-0.6439|-0.6988|-0.7691|-0.7391|-0.7933|-0.6733|-0.8033|-0.9215|-0.7357|-0.8157|-0.5657|-0.4657|-0.3157|-0.5357|-0.6157|-0.7957|-1.0769|-0.861|-0.7473|-0.8173|-0.6873|-0.6173|-0.7273|-0.6873|-0.4973||-0.9873|-1.2748|-0.7975|-1.0017|-0.9374|-1.0624|-0.8924|-1.0171|-1.0846|-1.1968|0.057|0.077|0.167|0.247|0.287|0.157|0.407|1.007||1.3844|1.6577|0.978|0.498|0.578|0.438|0.948|-0.1443|-0.1943|-0.3743|-0.3943|-0.2443|-0.3643|-0.5643|-0.657|-0.6184|-0.6084|-0.6684|-0.5584|-0.6484|-0.7426|-0.6026|-0.6626|-0.9324|-0.6726|-0.7735|-0.7272|-0.7513|-0.9453|-0.682|-0.6723|-0.7836|-0.8285|-0.7967|-0.8293||-0.8493|-0.8965|-0.9755|-1.0795|-1.111|-0.871|-0.671|-0.811|-0.941|-0.731|-1.041|-1.061|-1.4128|0.2879|0.4379||0.8279|1.3249|-0.0678|-0.6078|-0.6778|-0.6678|-0.8978|-0.9226|-0.9767|-1.1241|-1.0746|-1.2662|-1.1125|-1.1701|-1.0001|-1.0201|-0.8801|-1.0501|-0.9201|-0.9301|-1.2001|-1.6701|0.1027|1.0027|1.0727|0.6227|0.6027|0.7427|0.3927|1.0827|1.6513|0.8916|0.8016|0.7716||1.1516|1.0016|1.5029|-0.4412|-0.5712|-0.5012|-0.5412|-0.5312|-0.6612|-0.9312|-0.9369|-1.0299|-1.0699|-1.1282|-1.2147|-1.2443|-1.2843|-1.5286|-1.4474|-1.5179|-1.4479|-1.3479|-1.7179|-1.9179|-1.4879|-1.5979|-2.2055|0.2339|0.6139|1.3439|2.3821|1.8068|1.1536|1.1786|1.2586|1.0895|0.7595|0.9389|0.802|0.632|0.652|0.7256|0.7156|0.8256|0.9628|-0.3994|-0.5494|-0.4394|-0.7294|-0.6894|-0.7694|-0.9593|-0.8298|-0.5698|-0.7498|-0.4898|-0.5498|-0.5298
08138|101067|/equities/tongkun-group|SHANGHAICOMP||2.5666|2.6266|2.5666|1.8966|2.2766|2.4639|2.4739|2.9515|2.4767|1.8076|1.7476|2.2996|-0.8718|-0.9318|-1.2118|-1.4918|-1.7665|-1.7097|-1.5697|-1.5997|-1.4797|-1.3197|-1.5997|-1.5497|-1.8597|-2.2697|-2.5369|1.1433|1.5333|1.4933|1.6433|1.8433|2.2733|2.0333|2.3326|2.2012|1.9412|1.6812|2.1312|1.8112|2.0312|2.0312|1.7712|2.1212|2.1212|1.5612|1.5212|2.1612|2.7912|2.0812|2.0912|1.9112|2.1012|3.5512|-0.7677|-2.8377|-3.1969|-3.3732|-2.8846|-3.2457|-3.5425|0.0208|0.6408|0.8208|1.5708|2.3108|2.3508|3.1108|3.1709|3.1806|2.6906|3.0606|3.5112|3.6624|3.8738|-1.2711|-1.6611|-0.6711|-1.3011|-0.7711|-1.3011|-1.6111|-1.1411|-0.7311|-1.4311|-1.6711||-1.9311|-3.7211|-2.2267|-2.5273|0.3012|1.7812|1.9212|1.0612|1.2212|0.5512|0.2312|0.6812|0.7312|0.3812|1.0912|0.8012|0.7312|1.1912||1.5412|1.7112|1.8912|2.0012|2.7947|-0.7063|-0.7863|-0.3763|-0.3363|-0.1163|-0.5263|-0.8363|-1.4763|-1.6763|-2.1163|-1.7863|-2.0963|-2.3063|-2.827|-2.7428|-3.1022|-2.7722|-2.9336|-3.7462|-3.2813|-3.0116|-2.9616|-3.4416|0.3689|0.8589|2.4389|2.8589|3.1432|2.8791|-0.0427||-0.2527|-1.2627|-0.9427|-1.1627|-1.7027|-0.9127|-0.3027|-0.7727|-1.4227|-1.8127|-1.9227|-2.4127|-3.0827|-3.2186|-2.7395||-3.2478|-3.232|-3.3254|-2.7054|-3.4054|-3.5686|-2.7886|-2.2186|-3.0186|-3.8129|-3.7976|-4.4279|-4.2707|-3.3807|-3.4107|-2.6307|-2.1907|-2.6507|-3.1907|-3.4307|-4.2107|-4.1707|-4.2707|-5.4569|-5.4788|-4.9931|-5.7662|-5.6623|-5.9423|-6.1876|-6.2606|-3.3106|-2.3506|-3.0106||-4.9306|-4.0106|-4.1406|-3.9706|-4.4206|-5.2506|-4.4506|-4.1006|-5.1606|-5.3206|-5.8506|-6.2023|-8.2175|0.4186|1.4286|1.8186|2.5386|2.4186|4.7186|6.5786|6.8586|5.0786|4.6786|6.1086|8.5786|7.8255|6.5455|8.7355|8.4716|5.5016|4.6216|4.4116|2.2516|4.6716|2.6816|2.3616|2.2016|3.5216|4.9816|3.9716|2.5816|1.5816|1.4516|1.9216|0.9816|2.7916|4.3516|6.7516|6.6916|8.6316|11.0913|6.3713|5.6013|8.8613|5.8609|6.141|5.0382|3.9982
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||2.2601|2.4012|2.8235|1.5523|1.5023|1.4423|2.1823|1.8459|1.8876|1.8091|1.8189|1.8616|1.8262|2.0291|1.9982|1.6982|1.5282|2.3082|1.9388|1.9288|1.7788|1.8988|1.6688|1.2288|0.9588|0.7188|0.7088|1.7988|1.7588|2.4488|1.9694|1.5694|1.2094|1.7794|1.4994|1.6494|1.4294|2.1194|1.2194|1.0794|1.2494|2.5594|3.1632|1.7719|2.1293|2.0313|1.2313|0.9813|1.2213|1.0413|1.5713|2.2196|0.9396|1.3696|0.9096|0.2296|0.1496|0.1996|0.9796|0.9696|1.5156|-0.1561|-0.2161|-0.2561|-0.9061|-0.8135|-0.9472|0.0155|0.0955|0.1755|0.1455|0.3355|0.4255|0.6255|0.5955|0.6855|0.5755|0.4455|0.7155|0.7855|1.2255|1.1355|-0.2684|-0.4984|-0.4584|-0.5984||-0.6284|-1.0315|-0.585|-0.6486|-0.4686|-0.4986|-0.4686|-0.6286|-0.6185|-0.64|-0.5|-0.49|-0.45|-0.57|-0.56|-0.6|-0.7827|-0.6878||-0.6578|-0.6578|-0.5378|-0.5778|-0.5878|-0.6678|-0.4278|-0.2678|-0.0578|-0.5278|-0.6478|-0.567|-0.547|-0.617|-0.7605|-0.7088|-0.8088|-0.6899|-0.6099|-0.6699|-0.7999|-0.7499|-0.5499|-0.3999|-0.3199|-0.7499|-0.8193|-0.7132|-0.8432|-0.8977|-0.8177|-0.7639|-0.8339|-0.5639|-0.5739||-0.7239|-0.9239|-0.9639|-1.0976|-1.2518|-1.1698|-1.2381|-1.2379|-1.3988|-1.4803|-1.4802|-1.3802|-1.7636|-1.6447|-1.5747||-2.0263|0.043|0.133|0.583|0.513|0.893|1.653|1.973|1.873|2.0995|2.335|-0.7191|-0.7291|-0.7891|-0.1891|-0.7991|-0.9691|-1.2491|-1.6091|-1.2191|-1.3891|-2.0791|-1.9991|-2.4118|-2.2742|-2.4958|-2.527|-2.6855|-2.5834|-2.7498|-2.73|-2.23|-2.71|-3.2045||-3.3388|0.2126|1.0626|0.2026|0.7626|0.9226|1.0926|1.3926|2.7226|2.2326|2.4326|2.8126|1.6926|1.0626|0.3226|0.4926|0.3226|0.4526|0.7226|1.4626|1.6226|1.4726|1.9126|1.9526|3.2026|3.4826|2.6826|2.5126|2.064|3.0561|1.2439|1.3939|1.821|1.091|1.571|1.4199|1.5444|1.2182|0.7074|0.6974|0.8532|0.798|0.818|0.708|0.748|0.758|0.9596|0.7496|-0.0467|-0.2467|-0.6067|-0.7147|-0.8152|0.2432|0.2132|0.3232|0.2932|0.3432
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||4.2733|4.7733|4.2233|4.3133|4.7133|7.0648|5.6114|4.8163|4.5963|3.9363|4.3663|4.9163|4.8559|5.511|-0.7154|-3.4254|-3.8454|-3.851|-3.9911|-4.7174|-4.2278|-3.8479|-4.5678|-4.8409|-5.2594|-5.7471|-5.4229|-6.0732|-6.1147|-6.538|-5.8003|-6.0103|-6.5258|-7.0358|-6.1458|-4.8758|-7.1558|-7.4659|-6.7502|-8.4202|-8.6158|-9.1109|0.5001|1.9101|3.8501|5.2901|3.8301|4.3901|7.9301|7.5701|10.5451|3.3051|3.5051|5.7051|-1.3656|-4.3156|-3.5256|-3.0156|-3.1156|-3.8056|-2.9456|-3.4556|-4.2756|-4.3156|-3.8156|-4.7556|-5.7717|-6.018|-4.8323|-5.4909|-5.4015|-4.1715|-4.4215|-5.2815|-4.5915|-5.4815|-6.0655|-5.3458|-5.0658|-3.0358|-3.5058|-2.8558|-1.8558|-1.2758|-1.5958|-2.0658||-2.3958|-4.3558|-2.2558|-2.2958|-2.3658|-4.3758|-3.3458|-4.7258|-5.7003|-5.6609|-6.3816|-6.0006|-5.7152|-5.7652|-6.6952|-6.5041|-6.1057|-4.7257||-3.7357|-5.4357|-6.3691|-6.7112|-5.6212|-6.1912|-7.3641|-5.2813|-4.4813|-5.3813|-6.4613|-5.7213|-7.7913|-5.6813|-5.7313|-5.5313|-8.1713|-9.3509|-6.6882|-7.2036|-7.3636|-7.9329|-6.7231|-7.4031|-6.4731|-7.6431|-7.9267|-7.9153|-9.7831|-9.6907|-7.7107|-7.2007|-10.0807|-9.2307|-8.8707||-7.9207|-10.2107|-9.3507|-11.2707|-12.6263|-11.9854|-12.286|-12.7517|-13.7696|-15.2107|-14.8047|-13.0047|-16.9224|-16.9577|-13.6464||-17.0364|-15.8809|0.1663|5.2063|2.8563|7.0763|10.6063|1.7663|1.4763|4.4563|6.7563|10.3463|14.3763|14.2892|16.0342|14.1152|16.0185|-3.4882|-6.1882|-4.8582|-10.5082|-11.2782|-9.7582|-14.0282|-11.7233|-10.3433|-7.8933|-9.9233|-6.9133|-5.6633|-8.4933|-9.1233|-12.1533|-14.2842||-15.2419|-14.8915|0.9447|1.6247|4.4847|0.7947|4.6347|7.9547|3.4947|4.4547|8.4547|9.0047|9.5747|16.7547|14.1447|15.4247|9.9847|10.4647|10.3747|8.9447|18.1747|18.0747|21.8563|16.8738|14.0138|18.9448|-3.5322|-3.2122|-8.0522|-5.2822|-4.7822|-7.6522|-11.9522|-10.5022|-11.0722|-8.3822|-7.4522|-9.3522|-10.7522|-11.5222|-11.3522|-15.0822|-16.8146|-15.5046|-16.9746|-20.0507|-21.488|2.4449|12.1848|16.1648|21.6123|13.1423|13.5523|15.6559|9.3059|12.9059|10.8732|14.0941
08142|102961|/equities/top-energy|SHANGHAICOMP||0.4526|0.2226|0.2426|0.3226|0.4326|0.3826|0.4326|0.5326|0.5126|0.6326|0.5426|0.7426|0.731|0.811|0.9211|0.8662|0.8189|0.8789|0.9854|0.932|0.872|0.982|1.082|0.832|1.132|0.712|0.482|0.892|0.662|0.792|0.642|0.432|0.412|0.352|0.402|0.452|0.422|0.352|0.352|0.162|0.432|0.872|0.912|1.032|1.132|1.082|0.942|1.012|1.382|1.392|1.342|0.662|0.792|1.442|-0.2227|-1.0727|-1.2127|-1.3947|-1.1087|-1.3587|-1.288|-1.2994|-1.3994|-1.4794|-1.5955|-1.4539|-1.5793|-1.6048|-1.8725|-1.715|-1.6922|-1.6911|-1.6311|-1.6311|-1.4411|-1.7111|-1.8411|-1.4211|-1.2311|-1.0211|-1.1711|-1.6411|-1.3111|-1.6111|-1.7211|-1.5911||-2.2311|-3.1412|-2.2596|-2.7979|-2.5027|-2.5597|-2.7091|-3.7012|0.7261|1.6961|2.4161|2.4512|2.3058|2.0442|1.902|1.252|1.122|1.182||1.392|1.062|0.562|0.822|0.742|0.702|1.152|1.582|1.692|1.642|1.702|1.992|2.1081|2.3881|2.2212|2.364|1.944|1.924|1.524|1.804|1.524|1.564|1.124|1.304|1.424|1.624|1.614|1.174|1.714|1.8294|2.1982|1.983|2.3067|1.6763|1.5226||1.5041|1.4741|1.6641|1.2941|0.9441|1.1541|1.5041|1.8407|1.8361|1.4961|1.3561|1.5161|1.2861|0.8561|1.2061||0.3061|0.8461|0.7061|1.4661|1.1261|1.4461|1.954|1.6196|1.3596|1.7396|1.3079|1.3679|1.6079|1.1079|0.8679|0.8679|1.1679|1.1879|1.7577|1.2677|1.3477|1.5925|-0.1505|-0.5705|-0.5505|-0.7705|-0.7905|-0.848|-0.768|-0.698|-0.568|-0.628|-0.668|-0.678||-0.968|-0.9157|-0.7957|-0.7557|-0.6257|-0.5657|-0.4757|-0.9057|-0.9457|-1.0557|-1.0957|-1.1869|-1.5071|0.2229|0.3229|0.2329|0.9829|1.2002|0.9502|0.9996|0.9696|-0.1845|-0.4745|-0.5445|-0.5645|-0.7545|-0.7645|-0.8684|-0.9071|-0.9801|0.0755|0.1155|0.0255|0.1855|0.2455|0.3555|0.4555|0.2955|0.2355|0.0855|0.1755|0.3455|0.5755|1.3655|0.7823|-0.0454|-0.0754|-0.2754|-0.3754|-0.3854|-0.5054|-0.6421|-0.6346|0.1047|0.2247|0.2547|0.4947|0.6569
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||3.3358|4.1058|3.4258|3.9358|5.292|3.9594|2.883|3.113|2.643|3.223|3.1383|3.1276|3.7478|3.5087|3.5658|4.2672|2.9872|3.5572|3.6372|3.6872|3.1072|3.7372|3.4372|2.7072|2.5872|1.8272|2.3972|4.3772|4.2772|3.9672|4.9072|5.418|4.795|5.3432|4.5132|4.4732|3.5732|4.0032|3.3832|2.6132|3.2332|5.6632|5.4932|6.2932|7.2553|6.9808|5.8708|5.4608|7.7648|5.1517|6.3917|-1.5525|-2.0325|-0.9425|-3.3625|-5.1925|-5.9772|0.1903|1.6103|1.1803|2.1603|2.8803|4.8103|3.0603|2.5603|2.4803|1.7603|3.2803|4.6703|3.7303|3.4403|4.5603|6.1103|10.0148|6.2603|6.3251|6.5051|9.3951|4.6651|5.3651|5.2135|5.8235|-0.683|-0.753|-1.413|-2.073||-3.803|-5.9622|-3.1835|-2.9848|-1.7448|-1.5848|-0.9748|-1.8848|-1.4748|-1.4348|-0.7148|-1.0248|-0.9248|-1.5848|-1.3448|-1.9348|-3.0748|-2.3148||-2.1348|-2.3348|-2.7248|-2.6048|-2.8548|-4.5948|-3.3453|-3.6954|-3.3435|-3.5135|-4.2528|-4.2142|-4.8025|-5.0122|-4.3702|-4.1175|-4.8116|-4.4089|-4.8489|-5.256|-6.1028|-6.1759|0.0904|4.6104|3.6404|3.9904|3.2704|3.5804|2.2104|2.2604|2.9004|3.1104|2.4604|3.7604|4.0504||4.6604|5.3304|6.6805|4.5948|4.8748|4.3351|4.9651|5.6155|-0.5752|-2.0652|-2.9052|-2.4452|-4.0052|-3.6252|-3.7952||-4.7702|-4.9019|-5.3832|-5.2413|-5.5832|-6.2996|-4.8751|-4.5451|-4.6051|-5.4051|-5.0451|-6.7251|-6.1255|-5.1655|-5.2355|-4.7655|-4.7955|-4.0955|-7.0855|-6.7666|-6.8968|-7.7148|-8.9347|-6.5358|-5.3358|-5.5758|-6.8058|-8.0514|-8.126|-7.8967|0.2733|2.9133|2.2433|3.2333||4.0133|6.5733|5.4633|5.7933|7.3933|7.7533|6.805|6.235|8.7756|-1.9847|-4.4247|-3.3347|-4.8647|-5.6947|-6.8719|-5.6719|-5.5519|-5.5819|-3.7419|-3.0619|-1.4319|-3.0419|-4.2419|-5.7119|-4.9919|-6.1019|-6.4026|-5.4926|-4.7426|-6.0026|-6.3226|-6.6726|-7.0426|-8.7718|-7.8359|-8.2759|-9.4305|-7.9377|-9.263|-10.9362|-13.1413|1.1659|1.3459|2.4859|3.886|1.696|1.7159|4.726|4.656|2.296|0.7559|0.0959|3.8259|4.406|2.546|0.7359|1.156|0.6459
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||-0.7173|-0.9273|-1.0073|-1.2448|-1.112|-1.182|-1.0924|-0.7824|-0.9124|-1.0224|-1.1224|-0.9424|-0.6524|-0.8524|-1.0224|-1.0224|-1.2824|-1.3351|-1.3851|-1.5123|-1.707|-1.5826|-1.6526|-2.0026|-1.6789|-1.8789|-2.0538|1.1792|1.4992|1.5041|1.7729|1.8188|1.8546|1.6546|1.7946|1.8926|2.1026|2.1139|1.8239|1.2039|1.3539|2.1939|2.0239|2.2539|2.7103|2.2703|1.8603|2.0203|2.0603|1.4103|2.1603|2.1103|2.1103|3.0903|-1.0248|-2.4048|-2.6148|-3.0338|-2.4838|-3.297|-2.1386|-2.1786|-2.1286|-2.6286|-2.744|-2.3063|-2.6963|-2.8253|0.1388|0.3288|0.4588|0.8288|0.8788|1.5188|2.4088|1.7788|2.9088|3.7565|2.9488|2.8887|2.8727|2.6727|3.0635|3.2728|-0.1331|-0.5331||-1.0531|-2.6831|-1.2031|-1.1031|-1.2931|-1.7031|-1.7931|-2.1974|-2.2215|-2.3234|-2.3218|-2.0318|-1.8318|-2.6718|0.4746|0.6046|0.1046|0.7846||0.6746|0.7846|0.7346|0.6246|0.9846|0.8646|1.0346|1.1546|1.7146|1.7846|2.2046|2.5862|1.9858|2.3964|1.9475|1.9775|2.1095|2.1262|1.8262|1.6662|1.8262|1.8062|2.9381|0.9881|1.4081|1.1681|1.2681|1.2881|1.1581|1.3881|1.8381|2.0162|1.8297|1.8574|2.0727||2.1095|1.8695|2.1395|1.0595|1.0095|1.6995|2.0595|2.1346|1.8846|1.9845|1.9078|2.0673|-0.3026|-1.4626|-1.3826||-1.8008|-1.3308|-1.1208|-0.5308|-0.6408|-1.0408|-0.7908|-0.5408|-0.6708|-0.7608|-0.6408|-1.0408|-0.8308|-0.8608|-0.5208|-0.7508|-0.9708|-0.6308|-1.1708|-0.9508|-1.2308|-1.6908|-1.9408|-1.9993|-1.5747|-1.6119|-1.4619|-1.8166|-1.7117|-1.5414|-1.3465|-1.6465|-1.4433|-1.6221||-1.8862|-1.6091|-1.3791|-1.0991|-1.1191|-1.4091|-1.2491|-1.3291|-1.2791|-1.5891|-1.8991|-1.6791|-1.8391|-2.3617|-2.1069|-2.2529|-1.9429|-2.0729|-2.3321|-2.3623|-2.0423|-2.2523|-2.6311|-2.1611|-1.5911|-2.3911|-2.7757|-2.2042|-1.7842|-2.2942|-2.698|0.0893|0.1093|0.4593|0.5493|0.8593|0.4893|0.8793|0.4593|0.5193|1.5393|2.0793|1.7293|2.0893|1.8893|1.7893|2.5193|3.6793|3.2793|2.4493|1.9493|1.3093|2.7993|3.0493|1.9093|0.9793|1.4493|0.8693
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||1.4555|2.0355|1.8555|2.4055|1.6855|1.7055|2.1255|2.4555|-0.5863|-1.3463|-1.4563|-1.7563|-1.7763|-1.9863|-2.0363|-2.1163|-2.6663|-2.9237|-2.5624|-2.7024|-2.4524|-1.3824|-2.2724|-2.9924|-3.308|-2.928|-2.968|-2.4361|-2.2761|-1.6361|-0.0461|-0.9061|-1.1561|-1.1661|-1.3261|-1.7061|-3.0361|-2.7661|-2.9461|-3.6561|-4.169|-3.4335|-3.1635|-3.1435|-2.9235|-2.9735|-2.9235|-2.3335|-1.4835|-2.7435|-2.8835|-2.4535|-4.1735|-2.7135|-3.8535|-4.7806|-6.8367|2.7792|4.7146|-1.0635|-1.6835|-1.5535|-2.1635|-2.6035|-2.6021|-2.4021|-2.7751|-2.5256|-2.7429|-2.6829|-3.2405|-2.9539|-3.3518|-2.3918|-2.6718|-2.3818|-2.3218|-2.4818|-1.5718|-0.8418|-0.2618|-0.9218|-1.8018|-2.6818|-2.6018|-2.6618||-2.8218|-4.0832|0.6071|0.7671|1.4171|1.8171|2.9571|2.1671|2.0871|1.8971|2.5971|2.9971|2.5923|3.3043|-0.5153|-0.8853|-1.5853|-0.5753||-1.3353|-1.4853|-1.3753|-1.0853|-1.7453|-2.8253|-2.8548|0.4498|1.2398|1.8998|1.8898|1.8598|1.6298|1.7698|1.4198|1.6698|1.3098|1.5898|1.1598|1.4198|1.2998|1.8798|2.4498|2.7698|3.5798|3.1707|1.6807|1.5807|2.0207|2.8407|2.4702|2.7285|2.2185|2.4698|2.6998||1.8898|1.0898|1.4298|0.9698|0.8698|1.6998|2.1298|2.6398|2.1698|2.2098|2.1298|2.1598|1.0498|1.2298|0.6798||0.2798|0.7698|1.1998|2.3498|1.9398|2.5698|3.5398|3.6803|-0.4395|-0.7095|-1.1695|-1.3695|-0.7895|-0.1195|-0.0595|-0.5695|-0.6095|-0.9195|-1.2095|-2.9595|-3.3495|-3.6395|-3.3595|-4.345|0.4806|1.7306|1.7506|2.3806|2.4006|2.1406|3.1206|2.4806|2.2906|1.4306||1.2806|1.7206|2.4706|3.0006|3.3206|3.2206|5.1535|2.6989|3.8115|3.0228|2.6928|1.3028|0.9328|0.5328|0.4328|0.8228|1.2228|1.2528|2.2428|2.3728|2.8928|2.8328|4.3851|1.3851|1.8851|2.1101|2.6401|2.5547|1.0347|0.6847|0.4647|0.8647|0.5647|0.5447|0.4047|0.4847|0.2647|1.1447|1.0847|0.9947|1.3747|1.7247|2.1947|2.3402|2.5252|1.9886|1.6486|1.9286|1.7562|1.9452|1.5952|1.3752|1.6352|1.8952|1.5752|1.3552|1.4552|1.4652
08147|100363|/equities/tongfang|SHANGHAICOMP||-0.3475|-0.3275|-0.5175|-0.5375|-0.3575|-0.6575|-0.2475|-0.3075|-0.7375|-0.9675|-0.9875|-0.7075|-1.1675|-1.1675|-1.3775|-1.2075|-1.5575|-1.6127|-1.4862|-1.5062|-1.7962|-1.7754|-1.6254|-1.8554|-1.9477|-1.9877|0.0699|0.6399|0.7699|1.1099|1.2999|1.5099|1.4699|2.4371|2.2309|1.4309|0.6409|0.7209|0.4909|0.2009|0.3109|1.2709|1.5209|1.5609|1.6409|1.3909|1.2309|1.4109|2.2609|1.6009|1.9037|1.3965|0.9965|1.3378|-0.138|-0.808|-1.098|-1.0683|-1.0383|-1.2383|-1.2487|-1.3844|-1.1844|-1.3644|-1.2944|-1.2344|-1.4744|-1.4477|-1.6606|-1.4906|-1.7468|-1.4903|-1.8287|-1.5763|-1.7807|-1.5007|-1.4507|-1.7807|-1.5307|-1.1607|-1.1207|-0.3907|-0.6707|-0.8107|-0.5507|-1.2107||-1.7907|-2.4946|-1.6229|-1.9743|-2.0132|0.2972|0.6872|0.6472|1.1872|1.5072|1.5672|1.4172|2.0572|1.8772|1.8472|1.8272|1.5972|0.7172||0.6072|1.0972|1.0872|0.2272|0.3472|0.0272|0.1672|0.4872|0.9572|0.6472|0.6772|1.1372|1.1772|1.4572|1.9572|2.7172|2.2572|2.0972|1.5472|1.4372|2.2772|2.5682|1.7582|2.1482|1.4382|1.6682|1.9052|2.1353|1.1817|1.1017|1.4917|1.2297|1.2697|0.9152|0.8791||-0.3225|-0.4925|-0.4525|-0.5725|-0.5925|-0.4025|-0.2625|-0.2625|-0.2825|-0.1925|-0.5125|-0.4925|-0.6025|-0.4225|-0.5325||-0.8525|-0.7744|-0.7077|-0.4777|-0.4377|-0.6577|-0.5577|-0.4577|-0.4977|-0.6377|-0.5977|-0.9777|-0.8149|-0.7349|-0.8749|-0.9427|-0.9379|-0.8479|-0.9779|-0.8779|-0.9379|-1.1179|-1.5349|-1.0027|-0.9769|-0.9993|-0.8887|-0.9839|-0.8839|-0.7539|-0.5939|-0.7139|-0.8139|-0.8239||-0.9239|-0.3939|-0.5539|-0.4039|-0.4439|-0.7339|-0.6939|-0.8739|-0.8639|-0.9939|-0.8439|-0.6939|-0.9239|-1.0987|0.2007|0.2607|0.4807|0.4007|0.7307|0.5907|0.8607|0.8307|0.7407|0.5907|0.5607|0.4607|0.0707|0.3907|0.4107|0.3707|0.4007|0.7607|0.9107|1.0108|-0.2368|-0.2968|-0.3168|-0.1568|-0.2968|-0.5068|-0.3668|-0.3568|-0.4268|-0.4368|-0.4268|-0.4168|-0.3368|-0.2668|-0.5168|-0.5968|-1.0168|-1.4287|-1.2736|-1.1428|-0.9987|-1.0168|-0.9268|-1.0914
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||-4.2594|-3.7394|-3.2694|-3.7894|-1.9594|-3.2994|-4.0894|-4.6694|-5.3894|-5.5182|-5.666|-5.556|-5.136|-6.696|-6.3102|-7.0102|-7.2302|-6.6602|-7.4702|-7.6302|-8.7002|-7.5902|-9.4702|-11.1869|0.8761|1.9461|2.6061|4.5061|6.4261|6.2461|7.8361|7.4661|7.8861|11.2161|8.2661|7.1961|6.6461|6.7261|5.0461|3.4461|3.0961|8.3861|15.7261|15.0161|13.2561|9.7961|6.2161|12.5561|11.2482|9.3182|13.0774|-1.9084|-6.6284|-2.8984|-4.9484|-8.7484|-8.0284|-9.7284|-9.5221|-11.6713|-9.9048|-10.2148|-8.5048|-10.7748|-11.9554|0.3025|0.7825|2.2225|1.5925|3.5925|2.2925|5.1325|5.9125|7.3325|8.9025|11.2625|9.2425|7.1125|12.9525|12.1925|19.7225|24.2117|-1.4234|-4.5934|-7.8034|-8.1834||-15.3634|-13.0832|-11.6232|-11.8397|-14.1402|-14.168|1.9878|6.6678|8.9178|6.6178|12.4703|9.6837|6.3975|5.6172|4.8313|2.6813|2.0913|3.5813||3.4213|3.3013|2.7813|3.3313|4.0813|3.9013|3.3313|3.4513|4.6613|4.3513|4.8113|6.7613|6.5013|5.1313|4.0413|5.4413|5.8113|4.6213|1.8713|2.2813|6.3913|4.2213|3.3013|3.0513|4.3413|2.2513|2.4813|4.7913|4.4813|4.4013|4.9182|4.5688|4.2188|5.7883|5.0983||4.4683|3.7883|4.3883|4.8408|4.2008|3.6708|3.7408|4.4008|2.5208|2.5308|2.3908|1.7208|0.4008|1.3308|1.0908||1.2808|2.2308|3.1908|4.9508|4.9408|5.1859|-2.988|-2.798|-3.038|-2.718|-3.008|-3.868|-3.218|-2.918|-2.428|-3.798|-3.548|-3.428|-3.848|-4.188|-4.688|-5.198|-5.53|-4.3655|-3.9855|-3.1055|-3.3455|-3.5455|-3.5155|-3.5655|-2.7555|-2.9955|-2.2255|-3.0155||-3.3955|-0.7155|-1.7755|-1.4255|-1.5255|-1.8955|-0.4455|-3.1755|-3.6255|-3.3155|-3.1355|-2.7955|-2.1555|-2.1755|-3.5055|-4.1555|-4.3055|-4.9022|-5.3914|-5.9148|-5.7738|-5.6338|-6.5838|-7.0442|-7.1947|-7.9469|-7.6621|-8.7068|-8.8753|-9.0937|-11.2841|2.3076|3.5876|3.3476|3.9376|7.6776|10.944|7.0645|6.5059|3.4859|4.3259|6.7466|-2.8786|-3.3586|-2.8986|-3.1586|-3.5086|-2.6586|-3.0686|-3.4886|-4.3486|-5.2499|-3.0899|-3.7699|-4.0299|-5.1977|-4.1463|-5.0804
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||-1.1473|-1.3973|-1.3873|-0.8473|-0.9473|-1.0073|-1.3073|-0.7373|-1.1273|-1.0873|-1.5173|-1.1473|-1.4473|-1.4773|-1.6673|-1.6073|-2.1873|-1.6373|-1.7373|-2.1973|-1.6273|-1.4873|-2.0973|-2.5473|-2.3073|-2.6373|-2.6173|1.0178|2.3978|2.3478|2.4178|2.1578|2.0078|2.1978|2.7578|2.7878|3.1978|2.9578|3.0978|2.0478|1.7178|2.1878|2.1078|2.6978|2.0178|2.0478|1.5578|1.9478|2.3978|2.7578|2.8178|2.7878|-0.1288|-0.1988|-1.0088|-2.1988|-2.2088|-2.2988|-2.3888|-3.0488|-2.7495|-2.9895|-3.1561|-3.4879|0.816|1.856|1.646|1.206|0.666|1.216|1.236|1.966|1.806|2.666|2.876|2.526|2.426|3.236|3.726|3.066|2.716|1.886|1.926|1.086|1.096|1.386||1.266|0.676|2.926|3.5728|2.2328|2.3028|2.0628|2.2228|-0.1281|-1.0781|-0.7781|-0.7881|-0.9181|-1.1381|-1.4981|-1.1781|-1.4881|-1.3481||-0.9081|-1.0381|-1.0181|-0.8981|-0.5081|-1.6481|-1.1981|-1.3281|-1.0881|-0.6381|-0.9781|-1.1381|-1.0681|-1.2681|-1.5981|-1.4845|-1.6756|-1.3456|-1.5456|-1.5357|-1.5657|-1.8357|-1.9236|-2.0418|0.1114|0.5914|1.2614|1.4914|0.9214|1.2214|1.6414|1.9065|1.7045|1.8555|1.8567||1.7281|1.9081|1.4881|1.0981|1.1981|1.7781|2.2981|2.4086|2.1086|2.1986|2.7001|-0.3325|-1.2625|-0.6225|-0.7825||-1.0925|-0.9125|-0.4925|-0.4225|-0.2825|-1.3425|-1.5225|-1.5925|-1.7725|-1.4925|-1.3425|-1.6825|-1.4525|-1.2925|-1.5725|-1.1825|-2.3425|-1.8825|-2.2225|-1.9725|-1.7125|-2.2625|-2.9525|-2.1567|-2.5163|-2.5975|-2.374|-2.274|-2.564|-2.5517|0.0081|0.2781|0.4581|0.2281||0.8881|1.6181|2.2881|2.4981|3.043|-1.0392|-0.3292|-0.7892|-0.8892|-0.3692|-0.8892|-1.4492|-2.1392|-2.3044|-1.6744|-1.7644|-1.4344|-1.5644|-2.1844|-1.8644|-1.4244|-1.6244|-1.9144|-2.0344|-1.8244|-2.7144|-2.7244|-1.7344|-1.5344|-2.6044|-2.5049|-2.6832|-2.4822|-2.3422|-2.7722|-2.8058|-3.107|-2.7461|-3.3479|-3.3238|-3.1017|-3.1017|-3.5785|-4.0795|-3.6926|-3.7026|-3.6026|-2.7626|-3.8526|-3.1026|-4.3726|-4.6895|-5.397|-3.947|-4.377|-5.7054|-4.8954|-5.2738
08151|101059|/equities/universal-scie|SHANGHAICOMP||3.9475|4.6195|5.2583|4.3804|3.3204|3.1504|3.8304|4.8877|-0.1849|-0.9649|-1.3349|-1.4249|-2.6249|-2.6649|-2.5449|-2.5549|-3.0449|-3.1649|-2.3949|-3.5249|-3.8576|-3.6524|-3.7024|-3.8824|-4.2898|-4.7866|-4.5666|0.8051|2.6151|2.3451|2.8451|3.1552|3.3651|5.2474|4.2299|3.3399|2.8299|2.9899|2.5399|2.0999|2.9299|3.6599|2.7099|1.5199|1.4599|1.3899|1.2999|2.6699|2.7499|1.7399|2.6199|2.4399|2.1099|3.1799|1.7299|0.4299|0.6599|1.8899|3.0699|2.9699|2.3799|2.3499|2.2499|2.0699|2.9799|3.4999|2.0299|3.2599|-0.3472|-0.5472|-0.9572|-0.7572|-0.9472|-0.6472|-1.0072|-1.1572|-1.6572|-2.7072|-2.4672|-1.9772|-2.1072|-1.4272|-1.5672|-1.1972|-1.1972|-2.0772||-1.7472|-4.3672|-2.1096|-2.4135|-2.272|-1.852|-1.162|-1.782|-1.752|-1.572|-1.372|-1.572|-1.272|-1.282|-1.672|-2.572|-2.9657|-1.8457||-2.4157|-2.4157|-2.5557|-2.2057|-2.2057|-3.3557|-3.1863|-3.0039|-2.9139|-2.7439|-2.0039|-1.6839|-2.5339|-2.6239|-3.4739|-3.3771|-3.6213|-3.5113|-3.6813|-3.6914|-4.4313|-5.0937|-6.6475|2.0907|1.9607|3.4707|2.7507|3.7607|0.6707|0.6707|0.7007|1.1907|1.1007|1.6907|1.9507||2.0107|1.3407|1.1007|1.2907|1.0107|1.8007|1.4607|1.7307|2.7307|2.9207|3.1607|3.2807|1.5407|2.6107|1.6307||0.1407|0.2607|0.7307|1.9707|1.9707|3.1507|4.1607|3.5169|4.1032|4.4902|3.4336|3.9757|3.1995|3.0295|-0.2041|-0.2441|-0.5441|-0.9941|-1.6641|-1.2241|-1.1341|-1.2041|-1.8041|-3.0041|-2.9357|-3.0452|-2.7813|-3.3676|-3.0279|0.315|0.985|1.435|1.735|1.595||0.995|1.625|2.145|2.515|3.295|4.1614|-0.8266|-0.5366|-0.1466|-1.5866|-1.4766|-1.5966|-1.8766|-2.5966|-3.0866|-2.9497|-2.8797|-3.4602|-3.0257|-2.9857|-2.4557|-2.5957|-3.5157|-3.4557|-3.9908|-3.8508|-4.2108|-4.547|-4.9645|-3.2845|-3.5045|-2.8545|-4.1345|-5.0383|-4.6351|-4.0251|-4.9851|-5.0229|-5.5638|-6.8737|-4.0037|-4.3737|-3.4737|-3.1437|-5.3737|-5.0837|-3.6837|-2.5037|-3.2737|-2.9337|-3.9337|-5.0037|-6.4937|-6.2373|-5.5273|-4.2973|-5.2673|-6.1626
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||0.4164|0.3864|0.3364|0.4464|0.4864|0.4364|0.4564|0.4964|0.4464|0.4764|0.4864|0.5264|0.4864|0.5064|0.4864|0.4764|0.4164|0.5964|0.7064|0.5264|0.5864|0.5864|0.6164|0.5564|1.0064|1.0564|0.9132|0.6132|0.5532|0.5632|0.6332|0.3132|0.4432|0.3932|0.4432|0.4932|0.4332|0.1332|0.1832|0.0232|0.2132|0.5132|0.5632|1.1232|0.7325|0.6349|0.3749|0.4349|0.6949|0.5415|0.4242|0.2942|0.3242|0.5147|-0.0358|-0.3158|-0.3942|-0.4247|-0.3396|-0.4396|-0.3618|-0.3318|-0.3518|-0.4218|-0.4471|-0.4145|-0.4199|-0.4699|-0.4699|-0.594|-0.394|-0.274|-0.204|-0.044|-0.034|-0.034|-0.284|-0.324|-0.254|-0.154|-0.224|-0.204|-0.194|-0.364|-0.294|-0.324||-0.444|-0.6378|-0.2778|-0.2978|-0.1678|-0.1978|-0.1778|-0.2078|-0.1378|-0.1278|-0.0578|-0.0578|-0.1378|-0.1678|-0.0978|-0.2378|-0.3498|-0.285||-0.245|-0.245|-0.235|-0.255|-0.165|-0.215|-0.205|-0.185|-0.085|-0.125|-0.175|-0.265|-0.3004|-0.3004|-0.381|-0.307|-0.347|-0.277|-0.357|-0.3736|-0.3136|-0.2936|-0.3536|-0.4472|-0.3872|-0.4647|-0.4597|-0.4546|-0.5107|-0.5246|-0.3746|-0.4046|-0.3946|-0.3946|-0.4146||-0.4646|-0.4746|-0.3846|-0.2546|-0.3046|-0.2646|-0.3246|-0.3746|-0.5446|-0.4946|-0.4946|-0.6146|-0.8162|-0.7143|-0.6243||-0.6943|-0.6243|-0.5743|-0.3243|-0.2743|-0.4243|-0.5043|-0.5843|-0.6543|-0.7798|-0.7392|-0.9269|-0.8882|-0.8944|-0.9044|-0.9593|-0.9393|-0.8193|-1.0693|-0.9593|-1.0993|-1.2915|-1.2816|-1.0692|-1.0392|0.616|0.576|0.546|0.366|0.446|0.756|0.8044|0.8432|0.5839||0.3739|0.3139|0.4139|0.5939|0.7116|-0.2117|-0.2317|-0.2517|-0.2517|-0.4017|-0.3917|-0.4617|-0.5617|-0.6117|-0.6363|-0.6063|-0.6663|-0.7798|-0.7559|-0.8376|-0.7882|-0.8482|-0.7182|-0.7782|-0.6282|-0.7482|-0.7082|-0.4982|-0.2982|-0.9482|-0.9882|-0.6882|-0.8282|-0.7082|-0.6682|-0.8182|-0.7382|-0.8382|-1.0582|-1.3103|0.4509|0.3909|0.2209|0.1809|0.2409|0.2209|0.2509|0.4509|0.2909|0.4809|0.1609|0.1709|0.2109|0.4709|0.4609|1.0809|1.2009|1.0009
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||1.3253|1.6753|0.7553|1.3853|2.1853|2.2053|3.1153|5.4553|6.1875|4.9275|4.6975|5.4075|5.8038|5.8232|6.8565|4.0365|3.5865|4.6765|4.5948|3.7248|3.3948|3.8948|3.1948|2.1848|2.7448|2.4648|2.5348|4.9048|6.1726|3.7067|4.7467|5.3084|3.2784|4.7184|4.5617|3.9017|2.6417|2.8917|2.4717|2.1917|3.5117|2.8817|4.4117|2.8717|3.0717|2.6717|2.5017|3.7917|5.8617|4.1115|4.8615|3.6015|3.5815|5.21|5.2174|3.1074|3.8074|1.6074|1.4574|0.8674|2.0774|2.3374|2.0574|0.8174|1.5174|1.4974|1.2674|1.1574|1.6174|1.8374|1.7774|2.4874|2.8074|3.6174|5.2374|-1.1715|-2.5215|-3.5515|-3.0816|-2.7916|-2.6316|-2.1616|-1.9916|-2.7316|-2.3416|-2.5716||-3.2616|-5.2445|-3.2678|0.012|0.642|1.382|2.312|1.592|2.022|1.972|2.882|2.882|2.372|2.792|3.7767|-0.3969|-1.1069|-0.5369||-1.0069|-1.1969|-1.1669|-1.9969|-1.6969|-2.2669|-2.2569|-2.1069|-1.3869|-1.7869|-2.0969|-2.1769|-2.4369|-2.2869|-2.6829|-2.5429|-3.0577|-2.7974|-3.4154|-2.7811|-2.7011|-2.7311|-2.4411|-1.7411|-0.6511|-1.7111|-2.5911|-2.5311|-2.6811|-2.4811|-2.3311|-2.5011|-2.3711|-2.1711|-1.8011||-2.3711|-2.9511|-2.9111|-3.5211|-3.3911|-1.8511|-1.7811|-2.0111|-2.0311|-1.1211|-1.5311|-1.0911|-2.3011|-2.6811|-2.8811||-3.7012|-3.7269|-4.2327|-3.8327|-3.8727|-3.5927|-2.7727|-2.3327|-3.7927|-4.4208|-4.6264|-5.3905|-4.8616|-4.7485|-4.7685|-4.6485|-5.0485|-5.6785|-6.9027|-6.7569|-6.864|-7.144|-7.8033|1.9967|4.1367|3.7167|4.8667|4.7767|5.2167|5.1767|4.9967|5.6067|5.5767|4.2567||2.7367|4.5767|6.9367|5.7967|6.1167|4.7767|3.8667|2.3567|2.1267|3.5267|3.8667|3.1767|3.0267|1.3367|2.3967|3.2967|4.2067|4.8167|5.1767|3.2567|3.4767|2.6567|1.1767|0.6767|0.3267|0.0767|0.2567|1.0267|2.0767|2.2667|5.1267|3.2667|4.1867|4.8767|5.9467|6.7867|7.2785|-0.4895|-3.7495|-2.8995|-2.9495|-4.7395|-5.6871|-5.2471|-5.5171|-4.8271|-5.8171|-6.1993|-6.2593|-4.5193|-6.3093|-7.829|-6.019|-2.719|-6.149|-6.7483|-6.0431|-7.3313
08154|100416|/equities/veken-elite|SHANGHAICOMP||1.3263|1.4163|1.0463|1.2063|1.5763|1.9163|1.0363|1.1563|0.9963|1.0563|0.9463|1.0863|1.2063|1.2563|1.0863|1.7891|0.7291|0.7791|1.1591|0.9591|0.5991|0.7191|0.7191|0.4291|0.5491|0.6491|0.1991|0.9191|0.8991|1.2091|1.1191|0.9791|1.1191|0.9091|0.9191|0.7391|0.3791|0.4391|0.4891|0.3891|0.4591|1.1891|1.6791|1.7491|1.6567|1.7467|1.8667|1.6764|2.0726|1.5335|1.8655|-0.3976|-0.6276|-0.1076|-0.5776|-1.1376|-1.1576|-0.7276|-1.2176|-1.5076|-1.1476|-1.1976|-1.1176|-1.2976|-1.6076|-1.3823|-1.5864|-1.5894|-1.6326|-1.4626|-1.6826|-0.9526|-1.0426|-0.8526|-0.7726|-0.9826|-1.4626|-1.7526|-0.8626|-0.4326|-0.6526|-0.2326|-0.8826|-1.1826|-1.1126|-1.2326||-2.2226|-2.5574|-1.746|-1.9316|-1.3985|-1.4485|-1.2685|-1.6085|-1.4085|-1.2485|-0.7785|-0.6785|-0.7385|-1.2785|-1.5085|-1.6185|-2.0168|-1.6568||-1.9468|-2.2197|-2.3319|-2.2019|-2.2819|-2.5837|-2.4476|-2.5176|-2.4356|-2.6652|-2.9285|-3.1209|-2.4109|-2.3309|-3.0909|-2.8382|-3.4641|-3.1962|-3.5543|-3.2443|-3.6043|-3.9832|-4.1718|0.2873|0.0473|0.3073|0.8673|0.9173|0.4773|1.1073|1.7573|2.3973|2.0473|3.3773|3.8573||3.5673|4.1073|4.9173|4.1773|5.0773|5.7073|7.9873|9.3347|6.4308|6.3406|5.2506|5.4006|3.4706|5.0806|4.8206||3.8206|6.2206|3.5706|4.5706|2.0806|2.8206|4.0206|2.7913|2.1513|2.9473|2.7473|2.2714|-0.7322|-1.0022|-0.9122|-1.2822|-1.4922|-1.3322|-1.6222|-1.4822|-1.7222|-1.8822|-2.0102|-2.0681|-2.0751|-2.1056|-2.1324|-2.1393|-2.0393|-2.0575|-2.056|-1.996|-2.276|-2.2811||-2.6234|-2.0572|-1.4472|-1.2572|-0.8572|-0.6472|-0.5072|-0.1872|-0.0272|-0.5472|-1.0772|-1.8472|-2.2072|-2.8029|-2.1241|-2.1841|-2.3374|-2.5649|0.0188|0.0388|0.4788|0.5488|1.5388|1.6788|2.4888|3.6516|2.7016|3.2016|2.3818|2.2745|2.1545|1.2945|1.3345|1.3345|1.4045|1.9045|2.5245|2.3678|1.7015|1.5315|1.7603|0.8403|0.7303|0.6503|0.6403|1.2803|1.1503|1.2203|1.1803|1.1103|0.4903|0.4403|0.4803|0.6103|0.4403|1.2303|1.7803|1.7169
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||9.7336|8.5836|6.0136|7.3136|9.7936|7.8536|10.6036|13.0446|9.8801|7.9555|8.0755|10.7922|-1.5328|-5.5328|-7.1628|-7.8628|-9.3376|-9.2895|-9.37|-10.7128|-10.3303|-9.5803|-11.5203|-12.5465|-11.9305|-15.4156|-12.5106|-12.3602|-11.4513|-13.2018|-10.7618|-11.9818|-11.7918|-12.5218|-10.1418|-11.7918|-13.1448|-14.044|-13.414|-17.4072|-16.6658|-16.1281|-16.9968|-16.2382|-17.3582|-17.3607|-21.4936|2.8191|7.3891|2.3391|3.5491|4.0491|7.8291|17.1491|20.5174|-8.3372|-13.1372|-14.2411|-11.8411|-14.2811|-16.8651|-13.2668|-16.1325|0.8861|4.1161|4.8961|2.6761|2.4361|4.8762|8.0461|9.5661|9.1262|10.2861|11.6361|11.7961|12.2302|11.7085|11.5185|11.8978|12.6736|15.7146|-3.078|-2.028|-3.138|-1.588|-2.698||-5.778|-12.608|-7.318|-10.118|-13.4167|-11.4707|-10.2989|-9.7489|-11.9589|-13.5266|-12.9645|-13.3572|-13.0703|-14.7881|-11.0281|-10.2681|-13.4224|-11.8543||-10.6143|-5.7443|-6.0943|-4.3843|-2.3543|-6.1343|-7.1343|-3.9343|-2.3943|-3.2243|-7.3243|-7.8043|-13.5243|-11.0943|-9.1943|-7.6443|-11.5843|-14.4943|-15.1692|-15.1058|-16.7442|1.9184|3.9884|4.2884|3.7884|6.7684|7.6884|7.4084|9.2284|10.0484|17.8184|13.5484|17.3138|14.7381|17.374||-1.9795|-3.5695|-3.2195|-4.2495|-8.0895|-5.4995|-3.4995|-6.9595|-8.9995|-7.8995|-10.4195|-14.4895|-14.6995|-10.4795|-4.4895||-4.7995|-9.1395|-6.5195|-1.2895|-9.9495|-8.2295|-12.0195|-9.0295|-14.5795|-13.1995|-10.1095|-7.0895|-2.5995|-0.3095|-3.4795|-1.7395|-9.4795|-15.1995|-13.3895|-12.7195|-14.9095|-17.3995|-19.0495|-19.8595|-15.0195|-11.1495|-13.6395|-21.8195|-18.5495|-23.785|-19.6143|-16.5843|-12.6643|-12.9443||-20.7343|-22.6297|-20.9486|-14.1986|-16.0486|-15.7986|-13.8986|-14.4486|-22.0286|-25.1973|-22.5409|-24.2609|-28.146|-25.772|-20.212|-26.272|-25.6641|-26.2541|-30.5701|-23.2701|-30.1501|-32.7984|-32.9105|-33.2327|-24.5927|-25.5927|-24.3727|-19.1927|-13.2027|-13.4427|-34.1427|-28.5927|-33.8927|-23.2927|-24.1927|-28.7927|-34.5927|-34.6927|-33.8551|-37.7351|-29.3551|-36.9251|0.1983|4.7983|1.5283|8.5383|9.6283|3.0883|24.0983|30.7783|41.4298|29.8092|22.6658|29.357|20.567|31.9912|19.5578|19.7278
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||0.9578|0.7478|0.7378|0.8178|0.9878|1.0078|1.0478|1.5478|1.1378|1.4378|1.1178|1.2678|1.1578|1.1878|1.1478|0.9278|0.4878|0.9478|1.0878|0.8978|0.8578|1.1378|1.3478|1.0478|1.2578|1.3578|2.8178|1.44|1.06|1.26|1.46|1.4|1.39|2|1.65|1.89|1.81|1.3|1.1|0.73|0.75|1.67|1.5|2.08|1.91|1.96|1.45|1.55|2.29|2.3739|2.2394|1.5901|1.1701|1.7785|-0.1982|-1.1282|-1.3952|-1.4708|-1.322|-1.7422|-1.2816|-1.1316|-1.2116|-1.4916|-1.4978|-1.4678|-1.5576|-1.6676|-1.7924|-1.7404|-2.1515|-1.5625|-1.3425|-1.2025|-1.2325|-1.6025|-1.9125|-2.2049|-1.5249|-1.2049|-1.4249|-1.2649|-1.1249|-1.3049|-0.9249|-1.3149||-1.9949|-2.7243|-1.2403|-1.8135|-1.1835|-1.1635|-1.0735|-1.3388|-0.9688|-0.9688|-0.5688|-0.6988|-0.9888|-1.0488|-1.0488|-1.2788|-1.8375|-1.6206||-1.4818|-1.6398|-1.5898|-1.6531|-1.5831|-1.7929|-1.2531|-1.0631|-0.9231|-1.0931|-0.8031|-0.9331|-0.9831|-1.3431|-1.7229|-1.5055|-1.6966|-1.4901|-1.909|-1.6705|-1.7505|-1.7911|-1.8111|-2.1479|-2.2737|-2.3878|-2.1778|-1.9378|-1.5878|-1.8378|-1.3478|-1.4378|-1.3878|-0.3478|-0.5078||-0.5078|-0.7478|-0.5578|-0.5278|-1.9778|-1.0678|-1.5078|-2.0378|-2.8078|-2.9561|-2.8161|-2.9161|-3.9061|-3.5383|-3.2583||-4.1315|1.145|1.355|2.225|2.745|2.795|2.675|1.875|1.995|1.575|1.275|1.085|1.675|2.035|1.985|2.615|3.045|4.025|3.825|4.265|3.525|2.215|0.425|1.205|2.505|1.565|2.505|2.835|0.965|1.675|3.325|1.405|2.035|1.735||0.565|0.735|1.365|1.475|1.965|3.095|3.8878|3.406|-2.1207|-2.2207|-1.4807|-0.9207|-1.7007|-2.4607|-2.1107|-2.0807|-1.7407|-2.3607|-1.9607|-1.6607|-1.5807|-1.6707|-2.0007|-1.3607|-0.2607|-0.8807|-0.7707|-1.4807|-1.9207|-1.5607|-2.0407|-2.0707|-2.3407|-2.548|-2.3315|-2.6315|-2.6834|-2.5839|-2.7939|-3.2527|-2.863|-3.2022|-3.4141|-3.5574|-3.815|-3.815|-3.865|-2.655|-3.275|-3.065|-3.815|-4.6512|-4.9857|0.5488|0.5788|1.6688|3.2588|2.3988
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||0.7218|0.8118|0.6718|1.1218|1.6018|1.4918|1.2718|1.7718|1.9818|1.9854|1.8863|1.9063|2.1831|1.6874|1.9521|1.8896|1.4996|1.8996|1.7096|1.4796|1.6896|1.5596|1.2396|1.0696|1.0196|0.2796|0.1896|1.6696|1.6596|1.6196|1.5396|1.1796|0.7496|1.3096|1.1996|1.1796|1.1296|0.9896|0.8296|0.5096|0.9496|1.7996|2.0796|2.2696|2.6396|2.6496|2.4396|2.7096|2.8696|2.8696|3.2702|2.8102|-0.6631|-0.0131|-1.1331|-2.5031|-2.8679|-2.878|-2.518|-3.2356|-2.3766|-2.1866|-2.4066|-2.0466|-2.1766|-2.1966|-2.4666|-2.6666|-2.4166|-2.1566|-2.3166|-1.8066|-2.1266|-1.1466|-0.3066|-1.3766|-1.6066|-2.0566|-3.0066|-2.4166|-2.8666|-2.1966|-1.9666|-2.6466|-2.2666|-2.3366||-2.9066|-4.6601|0.4059|0.9059|1.566|1.596|2.1959|1.5759|2.216|2.296|3.186|-0.3198|-0.9998|-0.5498|-0.8698|-0.3998|-2.4598|-2.5141||-2.5941|-2.8641|-2.8541|-3.4684|-2.972|-3.662|-3.8644|-4.0888|-3.9475|-3.5295|-3.7722|-3.9397|-4.2235|-4.8928|-5.0487|0.5208|0.5308|2.1808|3.0408|2.7408|1.5208|1.8908|2.7208|2.7008|2.6408|0.8608|0.8008|0.3808|0.2608|2.0608|4.6708|4.8608|3.7008|4.0308|5.2308||5.2208|6.1308|4.5308|3.5108|2.7008|3.5408|3.4108|3.3108|3.4308|5.1508|3.9108|6.1308|4.2308|5.6908|7.5181||6.7023|3.6223|3.4723|4.3723|4.7223|5.0782|4.5424|4.9038|-0.6689|-0.4189|-0.4489|-0.6089|-0.6889|-0.5389|-0.8289|-0.6789|-2.1389|-2.0589|-2.5689|-2.6289|-2.7789|-3.4189|-4.0589|0.1747|0.6647|1.4347|2.1347|1.9347|2.1947|2.0547|1.6747|2.4047|2.5647|1.8647||1.5947|2.3047|4.1547|5.0891|3.979|3.224|2.564|3.084|2.134|3.324|3.7694|-0.4603|-1.1303|-1.8903|-2.7103|-2.3656|-2.5956|-2.8507|-3.2219|-3.4104|-3.3049|-3.8632|0.323|1.033|2.713|3.553|2.9666|2.2066|2.1766|1.4766|2.2566|1.8466|2.4266|1.9866|2.721|-1.4627|-1.3027|-0.1827|-0.5927|-0.2427|-0.2827|-0.7827|-1.2627|-1.5127|-1.3327|-1.8027|-1.8427|-1.4627|-1.2727|-0.7927|-0.8827|-1.2727|-1.9827|-1.8527|-3.0927|-3.213|0.5935|1.0035
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||0.1811|0.1711|0.1811|0.2911|0.3311|0.3611|0.1511|0.1711|0.0911|0.0911|0.0611|0.1511|0.1011|0.1711|0.2511|0.2711|0.2311|0.3011|0.3811|0.3211|0.3011|0.4311|0.4611|0.4211|0.7411|0.8711|0.4311|0.4211|0.3811|0.5411|0.7211|0.6011|0.6711|0.9311|0.2911|0.1411|0.0511|0.1611|0.1611|0.1511|0.6711|0.3411|0.5111|1.2611|0.9479|0.5207|0.3907|0.3707|0.5307|0.4274|0.3466|0.2766|0.2666|0.4196|-0.0423|-0.2623|-0.2981|-0.3346|-0.2874|-0.3474|-0.2874|-0.1874|-0.2574|-0.3074|-0.316|-0.2971|-0.3071|-0.3471|-0.3668|-0.352|-0.4261|-0.3673|-0.3439|-0.2539|-0.2839|-0.3139|-0.3739|-0.4932|-0.3554|-0.3454|-0.3954|-0.3754|-0.3454|-0.4154|-0.3754|-0.3654||-0.4954|-0.6147|-0.2847|-0.3047|-0.2347|-0.2947|-0.2947|-0.2947|-0.1647|-0.2747|-0.1347|-0.1547|-0.2047|-0.2047|-0.3147|-0.3147|-0.3825|-0.4217||0.0644|0.0844|0.0744|0.0544|0.0844|0.1444|0.2244|0.2344|0.3644|0.4216|0.4732|0.2732|0.2432|0.1532|0.1432|0.1732|0.2232|0.1932|0.1832|0.3832|-0.0358|-0.0758|-0.2658|-0.3725|-0.3095|-0.3288|-0.2793|-0.333|-0.323|-0.2972|-0.1872|-0.1772|-0.1972|-0.1672|-0.1972||-0.2272|-0.2272|-0.1972|-0.0072|-0.1572|-0.1072|-0.0872|-0.1672|-0.2372|-0.2372|-0.2272|-0.2972|-0.4472|-0.3935|-0.3535||-0.4296|-0.3696|-0.3296|-0.3096|-0.3596|-0.4156|-0.4474|-0.4074|-0.4674|-0.5337|-0.5047|-0.713|-0.4983|-0.5154|-0.5665|0.0283|0.2183|0.1983|0.1883|0.1783|0.1783|0.1683|0.3183|0.5683|0.6783|0.4983|0.5183|0.4283|0.2983|0.3983|0.3883|0.2583|0.3783|0.3083||0.2683|0.3583|0.4383|0.4983|0.5987|0.5461|0.3261|0.2461|0.2861|0.3861|0.2061|0.1261|0.0661|0.0961|0.2661|0.3861|0.4561|0.3461|0.3961|0.4261|0.4261|0.2661|0.1261|0.0161|0.0861|0.0561|0.0661|0.1961|0.2361|0.3161|0.4561|0.4161|0.2661|0.3361|0.3661|0.5361|0.3361|0.4461|0.4551|-0.0177|-0.0377|-0.0477|-0.0477|-0.0777|-0.0477|-0.0577|-0.1577|-0.1977|-0.1977|-0.1977|-0.3877|-0.5007|-0.4018|-0.2818|-0.3518|0.0105|0.0505|0.0505
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||4.1921|4.3795|4.3218|2.6318|3.8818|3.2253|3.2603|2.7426|3.169|2.6431|2.0831|2.5331|1.4431|1.5531|2.1531|1.6531|0.3631|1.5731|1.4331|0.8531|1.1231|1.2131|0.6531|0.4331|0.4931|0.0531|0.3431|1.6931|2.3731|2.6731|3.0712|2.1812|1.1312|1.5912|2.7612|3.197|2.737|2.787|2.977|2.367|1.627|1.537|1.237|1.727|2.177|2.147|2.257|2.637|4.007|3.607|3.257|2.707|3.147|4.277|-0.1938|-2.3338|-3.7638|-4.4432|-3.7285|-4.1666|-3.9066|-4.2866|-4.9529|-5.5471|1.4887|2.9287|2.8487|2.2187|2.3387|2.1687|2.6487|2.8587|3.3687|4.5287|4.0087|4.3687|4.8887|5.2887|4.6287|5.4997|4.9485|3.4585|5.3285|4.6284|3.2576|4.3407||2.4711|1.3211|1.9111|1.2811|1.9311|2.0501|2.5813|2.153|1.603|1.553|1.803|1.743|1.533|1.123|1.373|1.443|1.443|1.983||1.773|1.783|2.383|1.9067|2.2697|-0.1667|-0.8667|-0.6067|-0.4667|-0.8267|-1.1167|-1.1967|-1.8767|-2.2267|-2.5952|-2.2702|-2.7086|-2.5895|-3.0783|-4.2026|1.4302|1.7102|1.7702|1.8602|2.8563|2.1448|2.5492|-0.6301|-1.0001|-0.7901|-0.1901|-0.3701|-0.9101|-0.7601|-0.4601||-0.3301|-1.0701|-1.7101|-1.7901|-1.8801|-1.2801|-0.6001|-1.2501|-1.1101|-0.9101|-0.5401|-1.3001|-2.6501|-2.6707|-2.4813||-3.1815|-2.8016|-3.2966|-2.2366|-2.9466|-2.8707|-3.1226|-2.8126|-3.2326|-3.4985|-3.5778|-4.312|-3.4909|-3.6009|-4.2011|-3.1411|-2.6711|-3.8011|-3.923|-3.803|-4.573|-5.0495|0.1271|1.3971|2.0671|1.9171|2.1771|2.6971|3.1371|3.5371|4.9471|3.7511|3.3011|3.2811||1.1711|2.8011|2.7411|2.3711|2.4511|2.6411|2.6311|2.0611|1.8811|2.0711|2.0111|1.5111|1.0311|1.8211|3.6711|4.0811|3.0111|2.9011|4.6311|5.3311|6.969|5.4361|5.6778|-2.1724|-0.1724|-0.8024|-1.0324|-0.3124|-2.2124|-2.7924|-4.5524|-4.1877|-5.2025|1.4439|1.4839|1.4239|1.2339|1.5439|3.0939|1.7739|1.5839|1.2439|1.2139|0.8339|0.5939|1.9539|2.0539|2.6339|3.6339|6.1339|4.6949|1.6549|1.7949|3.1349|3.5949|5.1649|1.9449|2.6749
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||7.3989|7.3915|6.9315|5.8615|8.8415|11.3978|4.3223|3.2623|3.6623|4.8423|3.4723|4.2223|3.7923|4.3623|4.6523|4.6823|5.4923|7.7426|5.5205|4.1705|5.6705|2.6405|3.0105|2.4705|3.6805|3.7505|4.1967|3.8767|3.8769|2.4077|2.5573|2.4273|1.5473|1.8173|2.5273|2.4082|1.7718|1.5418|1.5018|1.0018|1.2118|1.5318|1.6718|2.4618|2.4077|2.2277|2.6477|2.0377|2.3677|2.6377|2.5977|3.1377|2.2277|2.3777|1.5277|0.5477|0.0977|0.1477|0.8177|0.9677|1.1277|1.3077|1.9477|1.0877|1.7077|1.7677|1.6277|1.3577|1.7577|1.7477|2.2477|3.0977|2.8377|3.3077|4.8896|2.3628|2.0528|1.8128|2.7928|-0.3185|-0.8485|-1.2885|-0.8985|-0.7185|-1.6585|-1.9585||-1.9885|-2.9245|-1.8922|-2.3597|-1.8247|-1.9991|-1.9562|-1.9762|-2.3053|0.258|0.468|0.268|0.598|0.408|0.468|0.748|1.028|1.288||1.188|1.828|2.578|1.228|1.718|1.828|1.558|2.168|2.618|2.278|1.708|1.268|0.868|0.618|0.198|0.788|0.758|0.988|0.498|0.908|1.088|1.788|2.218|2.778|3.498|2.608|-0.38|-0.21|-0.02|-1.02|-1.18|-0.97|-1.74|-1.6|-1.53||-2.07|-2.61|-2.59|-2.82|-3.0117|-2.6366|-2.1766|-2.0666|-2.2166|-2.3666|-1.8366|-2.6166|-2.9266|-3.4566|-3.0366||-3.2666|-2.4066|-3.0066|-1.7466|-2.5966|-2.0766|-1.5866|-0.6366|-0.2766|-0.3066|-0.8466|-2.0466|-1.4866|-0.9966|-1.1166|-1.1366|-1.7566|-3.3866|-3.9518|-3.8142|-4.128|-4.7194|-4.9816|-5.3823|0.482|1.562|1.002|1.112|0.742|2.372|2.602|4.3633|2.757|1.2027||0.4127|0.6627|0.8727|0.9527|1.0027|0.7827|1.2027|1.1527|1.2227|1.6827||-0.7631|-0.7231|-1.1731|-1.1031|-0.8831|-0.9731|-1.0231|-1.0231|-0.7031|-0.3431|-0.9831|-0.7731|-0.8831|-1.0731|-1.4131|-1.8167|-1.1992|-1.3379|-1.2905|-1.4217|-1.4491|-1.5184|-1.6056|-1.5856|-1.3756|-1.3656|-1.5556|-1.4456|-1.8556|-1.836|-1.606|-1.426|-1.536|-1.516|-1.256|-1.756|-1.586|-1.596|-1.456|-1.856|-2.4063|-1.6763|-1.9963|-1.9576|-2.2934|-2.0899|-2.4204
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||16.3944|15.7783|11.2883|8.8383|10.4383|11.1883|13.8643|9.4803|11.372|8.0782|7.9382|10.1808|8.2837|8.6366|8.1666|9.6839|6.5839|7.5939|8.5639|8.8939|8.6495|8.4195|9.8795|6.8795|8.5295|6.4995|7.1795|7.7895|7.8495|8.4961|8.7662|9.9309|5.6909|6.0709|4.4309|4.8309|4.0809|4.2309|4.7309|2.4009|2.7809|4.7009|5.1109|6.0809|5.5609|5.6909|7.3809|7.4509|11.6209|11.7727|13.0024|12.2698|7.2798|12.9009|-2.5738|-8.8438|-8.5726|-7.9826|-7.0326|-9.6226|-9.5762|-9.1292|-7.8292|-6.9092|-9.1192|-9.8492|-12.9736|-10.7224|-8.1724|-6.1224|-8.0024|-6.3324|-7.3124|-5.9224|-5.9224|-9.3924|-10.7024|-10.0924|-11.7643|-10.6007|-12.7807|-10.7107|-9.6707|-10.6107|-8.8407|-10.2707||-7.7207|-15.4407|-12.1447|-14.683|-13.5359|-7.6259|-4.1559|-6.2359|-6.4859|-5.0159|-5.5059|-6.0859|-7.4059|-8.3859|-11.6959|-11.3259|-11.9627|-12.4758||-13.3408|-13.1643|-9.2543|-9.9343|-12.4143|-16.4443|-14.1959|-16.0627|-11.9927|-11.0827|-12.8427|-15.0736|-14.3172|-12.4372|-15.5512|-12.6155|-10.8297|-11.6512|-8.5583|-5.6369|-13.3297|-14.7731|-15.2352|-16.0014|-14.6021|-13.5664|-15.0019|-15.0519|-18.3977|2.2528|5.2671|4.7386|4.7386|7.2386|9.4243||7.1957|3.6743|9.6743|7.1743|3.9671|7.3957|7.4028|9.3385|11.4814|12.6457|12.11|15.86|20.2528|19.5386|21.3243||15.8886|21.1814|19.8957|22.6974|16.0831|15.7403|18.3317|18.89|22.6756|18.3399|21.2669|18.1002|20.7303|17.7214|21.2965|14.8251|17.7394|19.1727|16.1513|16.5298|14.087|12.5298|11.0298|5.9941|5.687|11.637|15.8012|12.887|10.8155|9.3655|11.7441|11.5441|8.4155|7.0298||10.3155|7.4512|11.3798|10.4655|21.7013|17.1674|17.6888|16.3317|19.1246|16.6126|19.8261|18.9046|9.5332|9.3046|8.3046|6.3618|4.3832|5.1118|7.9475|6.9904|12.8404|10.4261|16.9546|21.0906|18.0335|19.3956|20.1955|17.1521|-3.108|-3.0652|-7.5723|-5.6723|-9.6366|-11.8438|-9.1009|-11.0438|-12.2295|-12.9295|-14.3656|-13.5656|-16.6799|-15.1856|-16.0574|-18.4372|-16.3729|-17.6157|-21.858|2.3877|5.7019|6.1734|8.1877|4.6591|6.0591|14.3162|11.5234|11.2662|19.7519|18.5803
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||4.6918|4.7118|4.6318|6.3718|8.0518|11.6331|10.8685|7.1985|6.8985|10.1605|7.0084|6.9213|5.7513|5.6513|6.8078|4.8278|3.9178|2.5378|3.4778|3.4078|3.6778|4.4678|4.5478|4.5778|3.2278|3.5778|3.3478|6.8678|6.8878|6.6878|8.7092|6.0892|5.1692|6.8992|5.8192|7.4192|6.8992|6.8392|7.3592|6.0892|4.2892|9.1192|7.5692|6.8492|6.8992|7.8292|5.1892|7.4392|9.3224|7.2355|8.7889|-2.1353|-5.5753|-3.5753|-5.3453|-6.8853|0.0736|0.6236|1.8236|0.0036|2.1136|2.3036|3.3536|2.6536|2.3836|3.1036|2.5036|3.9836|4.8136|5.6736|4.1636|5.7536|6.9436|6.7628|6.4551|5.6705|5.6782|4.1859|5.709|9.6705|7.6627|8.2011|10.1038|-2.2559|-2.9559|-4.1482||-7.5098|-9.2715|-8.2257|0.5085|1.9239|4.1623|6.3085|5.1239|5.5623|6.2623|9.4085|7.9193|10.6594|7.4096|7.448|6.8326|7.6019|4.5249||5.4865|4.2172|3.5249|5.5326|4.6557|3.4019|3.148|3.5249|4.3557|4.0403|5.348|5.2172|6.2326|7.3239|6.4413|5.6644|5.0767|6.0856|7.0811|4.0413|2.3182|2.5029|3.649|3.649|4.1259|2.8721|3.0106|4.0336|2.1336|3.0721|3.4259|4.6029|4.6644|5.2908|5.0363||3.6684|3.6531|4.4838|4.852|3.0366|3.552|4.1136|-0.539|-0.4082|-2.0236|-2.4543|-2.0851|-2.7236|-2.3543|-2.6313||-3.3309|0.3588|0.8665|1.6049|1.9973|1.8665|2.9973|2.7914|3.4845|-0.2578|-0.3732|-0.9963|-0.4732|-0.6809|-0.6117|-1.6193|-1.2809|-1.1732|-1.9347|-1.801|-2.2862|-2.8069|-3.0524|-2.9761|-2.8637|-3.4488|-3.3422|0.1185|0.4084|0.8818|1.2605|2.077|1.1895|1.4676||3.2072|2.2901|3.2822|2.294|2.2289|3.2171|-0.4771|-0.6605|-1.1043|-1.5836|-1.6605|-1.7966|-2.0866|-2.8447|-2.0934|-2.0391|-2.187|-2.4968|0.2152|0.2626|0.4815|0.3454|0.4933|1.6413|2.3217|2.4105|3.0629|2.8913|-1.1102|-0.8463|-1.3242|-0.9191|-0.8963|-0.8189|-1.3105|-1.6428|-1.9159|-1.5836|-1.1649|-0.8872|-0.9509|-1.1831|-1.6337|-2.2482|-2.1708|-1.7293|-1.529|-1.2832|-1.5791|-2.1344|-2.6077|-3.2834|-3.3966|-2.9868|-2.6789|-3.3465|-2.8801|-3.056
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||0.7171|0.4871|0.6071|0.8071|0.9671|1.0271|1.2671|1.4071|1.6871|1.7963|1.4263|1.2963|1.3563|1.5563|-0.3024|-0.7424|-1.0924|-0.9324|-0.6924|-0.9324|-1.0024|-0.9324|-0.9424|-1.2824|-1.0024|-2.1724|-2.4324|-2.2854|-2.2049|-2.2554|-2.0054|-2.5154|-2.6654|-2.7071|-2.7377|-2.9377|-3.3608|-3.5468|-3.4668|-3.1868|-4.2368|1.2139|2.0939|1.5739|3.2116|2.1951|1.6303|1.7103|1.9226|1.8956|1.9293|-0.5993|-0.6193|-0.0793|-0.6093|-1.3693|-1.5959|-1.6582|-1.6129|-1.8529|-1.8399|-2.0866|-2.0223|-2.1381|-2.2912|-2.2875|-2.4761|0.0126|0.4526|0.6126|0.7226|1.2526|2.3626|-0.0308|-0.0008|-0.2808|-0.6208|-0.6608|-0.3408|-0.3508|-0.7508|-0.8408|-0.7708|-1.2208|-1.1008|-1.2808||-2.3508|-1.9312|0.9235|1.4635|1.5361|1.5868|1.2278|0.8478|0.9778|0.3478|0.7078|1.2778|1.2226|1.5856|1.0225|0.9725|0.6725|0.8825||0.9425|1.1525|0.9525|0.9625|0.7025|0.5425|1.0425|0.8925|1.0625|1.1325|0.9725|0.9725|0.7025|0.5225|0.1025|0.2825|0.4725|0.5225|0.4325|0.4125|0.3625|0.6325|0.8225|1.4325|0.8025|1.3025|1.0825|1.1325|0.7225|0.8025|1.0425|1.4833|-0.0829|-0.0829|-0.2529||-0.8229|-0.9029|-0.9192|-0.9392|-1.2252|-1.0635|-0.9335|-0.9535|-1.1035|-1.0435|-0.9935|-1.0235|-1.4584|-1.2164|-1.0364||-1.4122|-1.1763|-1.2077|-0.9377|-1.1277|-1.2277|-1.3064|-1.1664|-1.4364|-1.3481|-1.0881|-1.0281|-0.9481|-1.0381|-0.7781|-0.9381|-1.0181|-0.8181|-0.8881|-0.9281|-1.1981|-1.4981|-1.3481|-1.5679|-1.7209|-1.3209|-1.3109|-1.1109|-0.8809|-0.9109|-1.0909|-1.3309|-1.2409|-1.4609||-1.9209|-1.7105|-1.7983|-1.5601|-1.6501|-1.9439|-1.7139|-1.8039|-2.0632|-2.2677|-1.9777|-1.8377|-1.9777|-1.3477|-1.2377|-1.5777|-1.7377|-2.0277|-2.2177|-2.6677|-2.2877|-3.0177|-3.6751|0.4647|0.2547|0.4047|0.3247|0.1547|0.5547|1.3847|2.0947|2.9447|3.2947|3.8775|3.6683|3.3659|3.2784|2.8784|3.1584|3.5784|2.5413|2.5613|2.7313|1.9513|2.5713|-0.1324|-0.7724|-1.4624|-1.3424|-1.6524|-1.7324|-2.0724|-2.5524|-2.1823|-2.1323|-2.4175|-2.445|-2.5798
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||21.6017|30.9517|34.2619|26.5704|20.0704|16.0704|27.3003|25.2354|12.1854|7.6354|7.7254|15.0854|14.1154|12.1854|12.4054|16.1254|13.0054|12.9154|20.8054|13.0054|18.5954|17.1554|19.1454|19.9854|10.2654|10.6854|17.4054|18.5954|21.8054|24.4054|28.0854|33.3154|30.2054|46.3854|36.2015|24.7219|13.1319|14.9819|10.2619|8.1719|6.1219|13.3219|11.6319|6.2819|6.9719|6.2619|7.1419|15.2519|19.2819|12.5419|19.4019|17.8219|19.5719|24.191|-4.7422|-18.2722|-18.943|-20.7278|1.1074|1.0574|2.0274|2.7474|9.5874|14.5074|21.6774|23.2427|-7.3894|-5.6994|-1.1694|-2.5794|-4.9294|-11.0394|-11.4794|-5.6494|-1.4694|-3.4694|-8.3594|-11.7594|-10.0394|-8.0994|-6.6594|-6.3194|-11.2694|-11.1494|-11.0294|-17.7994||-17.8794|-26.7399|-19.7221|-20.3572|3.1033|6.3733|15.4233|17.4033|17.2433|16.0133|18.2133|12.2633|15.7133|18.3133|17.5342|16.0373|12.4673|16.4873||6.5973|9.7273|6.9973|5.8973|3.9073|2.7173|1.7673|14.3273|16.7373|15.2673|14.1673|20.0773|24.3224|17.1824|19.6224|19.7723|15.1524|17.8224|15.2423|16.8123|8.6424|10.4724|10.3924|14.3624|25.3624|28.8809|-10.8961|-8.1461|-18.4861|-20.1461|-15.3961|-14.9361|-14.1161|-7.9961|-7.9261||-5.4161|-17.6261|-20.4261|-24.9061|-25.1443|-21.0043|-19.5343|-22.4443|-22.9943|-18.8343|-23.1443|-22.5943|-32.5343|-28.6896|-26.6196||-33.2917|-35.3319|-36.2632|-33.5086|-38.1929|-44.6349|-40.5671|-35.3481|-30.4381|-42.0781|-42.2063|-49.6877|-39.588|-30.625|-40.8251|-40.2251|-36.5139|-31.4399|-48.4251|-37.7954|-47.8102|-55.2102|-48.4521|-67.9731|-52.0903|-60.5706|-60.2719|-64.2231|-50.0898|-59.7829|-61.7199|-53.668|-57.8236|-66.6014||-46.8606|-23.8829|-29.9347|-29.4236|-4.9569|-7.0088|-19.0828|-8.5051|-10.1569|-32.6903|-35.8977|-33.5051|-24.8829|-38.1199|-48.2977|-49.9717|-62.7852|-58.9514|-61.0329|-61.0181|-65.5175|-76.9177|21.0497|15.2571|23.6201|52.7904|47.6941|47.7164|54.6645|67.7386|60.7276|47.4758|30.1054|42.1943|39.8461|39.9795|38.1943|29.2536|23.5202|51.8536|48.8832|35.0239|44.898|40.298|18.8165|19.2017|19.2684|23.9943|37.3869|53.1647|52.1943|38.9573|42.2684|66.661|54.8825|66.7559|48.1256|39.9034
08169|100859|/equities/join-in|SHANGHAICOMP|||7.4836|9.2036|10.8545|7.1964|6.3964|8.3864|8.1615|-0.8515|-2.1215|-1.6715|-1.0915|-1.2115|-3.8015|-5.1715|-4.9615|-6.7715|-7.135|-5.955|-4.405|-3.285|-4.145|-4.235|-3.695|-5.935|-7.055|-6.995|-8.7439|-9.166|-8.4998|-7.6098|-7.1898|-8.7398|-6.0598|-7.6698|-7.3498|-9.7298|-8.5098|-10.1898|-12.0975|-13.4128|1.5122|2.0122|1.7622|2.7523|6.4522|6.3923|8.6922|12.4858|11.9648|10.3709|7.2457|5.5357|8.0114|-1.5708|-6.4208|-7.2264|-7.4369|-6.5769|-8.486|-7.8239|-8.3137|-6.6137|-7.6637|-5.0037|-6.1137|-8.4337|-8.0003|-6.9682|-7.1282|-8.4208|-7.5181|-9.0685|-8.2705|-8.3827|-9.2127|-11.1319|-8.9008|-8.4808|-6.7308|-6.6308|-5.0608|-3.5708|-2.9708|-2.3108|-6.8308||-8.6208|-13.3064|-8.6577|-9.5057|-10.6042|-11.0013|-8.7037|-10.8891|-9.5605|-8.6105|-4.7405|-4.4505|-3.0905|-1.9705|-3.1105|-3.5905|-9.3505|-5.8005||-9.5105|-9.1084|-9.4895|-8.5495|-8.2195|-12.8895|-12.68|-10.329|-8.389|-11.569|-14.2378|-15.2503|1.9254|2.2754|4.1754|5.4454|2.8654|5.1254|5.6854|7.4054|7.0854|5.2354|5.9454|11.7254|19.5754|-4.7564|-8.4964|-7.1664|-13.8764|-13.6087|-9.8387|-8.8287|-8.1587|-3.2187|-4.5487||-4.8187|-9.0787|-10.0687|-11.7487|-11.6087|-8.0287|-8.1287|-8.8387|-8.9987|-5.8787|-12.2287|-11.5087|-20.7987|-19.1285|-17.6985||-22.1767|-23.9302|-24.638|-22.215|-23.8134|-27.5004|-24.0604|-20.2804|-15.1404|-24.1704|-21.9404|-20.2904|-16.2604|-10.6704|-21.9404|-25.6704|-25.0404|-26.9704|-32.2836|-22.4336|-24.7736|-32.9436|-29.6429|-36.056|-35.1017|-36.6141|-41.2095|-40.64|-35.5367|4.4476|8.2576|13.2976|6.7476|3.2876||1.9976|9.9176|14.1976|18.7376|24.2976|31.9776|30.2176|35.1506|37.3785|28.5494|25.2127|30.0258|29.1547|27.023|15.263|16.043|13.063|10.923|13.163|14.153|26.063|29.363|33.4285|22.3485|26.8485|35.1485|35.3394|-20.0833|-15.2333|-8.7333|-16.3133|-14.6733|-7.5633|-15.8233|-21.5533|-20.6933|-24.6233|-24.7233|-29.7664|-35.0222|-29.4468|-31.7532|-32.3905|-25.1405|-30.6205|-32.0005|-30.7305|-23.6405|-28.9705|-17.0205|-15.7005|-29.4705|-24.4105|-3.2905|-15.0005|-23.7905|-30.7905|-36.6966
08170|102952|/equities/wintime-energy|SHANGHAICOMP||0.365|0.2948|0.2748|0.3592|-0.0487|-0.0987|-0.0887|-0.0687|-0.1187|-0.0887|-0.1187|-0.0287|-0.1387|-0.0987|-0.1487|-0.1987|-0.2087|-0.2236|-0.2328|-0.257|-0.295|-0.2934|-0.3065|-0.3384|-0.302|-0.332|-0.332|0.0071|0.0071|0.0371|0.0771|0.0171|0.0671|0.0971|0.1271|0.1571|0.1071|0.1071|0.1371|0.1071|0.1771|0.3771|0.4271|0.3971|0.6245|0.3545|0.3545|0.3245|0.5539|0.2998|0.1998|0.1698|0.1998|0.2819|-0.0391|-0.1991|-0.2222|-0.2122|-0.1622|-0.1922|-0.1522|-0.0122||-0.1722|-0.1719|-0.1588|-0.1676|-0.1728|-0.1671|-0.1523|-0.1759|-0.1649|-0.1487|-0.1508|-0.1331|-0.1331|-0.1431|-0.1431|-0.1331|-0.1331|-0.1531|-0.1331|-0.1131|-0.1231|-0.1031|-0.0931||-0.1031|-0.1931|-0.1331|-0.1746|-0.1259|-0.1259|-0.1359|-0.1497|-0.1297|-0.1397|-0.0897|-0.0797|-0.1397|-0.1536|-0.154|-0.144|-0.185|-0.1521||-0.1521|-0.1321|-0.0821|-0.1121|-0.0821|-0.1121|-0.0821|-0.0621|-0.0221|-0.0421|-0.1221|-0.1121|-0.1021|-0.1221|-0.1021|-0.1621|-0.1818|-0.1431|-0.1395|-0.1401|-0.1101|-0.1301|-0.1401|-0.1706|-0.1306|-0.1545|-0.1661|-0.1496|-0.1696|-0.1933|-0.1533|-0.1533|-0.1633|-0.1433|-0.1533||-0.1733|-0.2133|-0.2376|-0.2434|-0.2894|-0.2815|-0.2593|-0.2293|-0.2393|-0.2493|-0.2293|-0.2493|-0.2993|-0.2293|-0.2093||-0.3093|-0.1993|-0.1993|-0.0693|-0.1493|-0.1093|-0.0793|-0.1393|-0.1893|-0.1193|-0.1293|-0.1793|-0.1393|-0.2693|-0.2293|-0.1693|-0.1093|-0.2293|-0.2293|-0.2893|-0.3093|-0.3593|-0.3193|-0.3886|0.0913|0.0513|0.0613|0.0813|0.1013|0.1513|0.2113|0.1813|0.2013|0.2013||0.0713|0.1413|0.1413|0.2013|0.2213|0.2513|0.3113|0.2813|0.2713|0.1513|0.2113|0.0913|0.0613|0.1713|0.2213|0.2913|0.3913|0.3913|0.4413|0.5413|0.6803|0.542|0.5411|-0.2085|-0.1085|-0.1285|-0.1785|-0.2185|-0.2785|-0.3385|-0.41|0.1364|0.0964|0.1864|0.1764|0.1764|0.1964|0.2464|0.2364|0.2564|0.4021|0.3329|0.2855|0.2453|0.2553|0.2053|0.1853|0.1753|0.1353|0.1353|0.0753|0.0653|0.1053|0.1853|0.1453|0.1653|0.1153|0.1853
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||2.9826|2.9536|2.3836|1.9736|2.7701|1.0606|0.8506|1.1606|1.0506|1.1906|0.9406|1.2606|1.3506|1.6106|0.5606|0.5506|0.3406|0.6506|0.8306|0.7006|0.8206|0.8806|1.0906|1.3006|1.5006|0.8906|1.4606|2.1506|1.7103|1.2903|1.3403|1.5203|1.8325|1.5389|1.5654|1.2383|0.6883|0.7083|0.5983|0.4083|0.2183|0.5083|0.8683|1.1083|1.1448|1.0784|0.7884|0.7784|1.0284|0.9784|0.7184|0.6084|0.6484|1.0884|-0.2626|-0.7226|-0.9326|-0.9273|-0.9759|-1.1677|-1.0176|-0.8676|-0.9276|-1.1076|-1.2118|-1.1759|-1.2485|-1.3085|-1.227|-1.047|-1.147|-1.007|-0.557|-0.217|-0.607|-0.747|-0.907|-0.847|-0.887|-0.737|-1.057|-0.997|-1.067|-1.267|-1.187|-1.177||-1.687|-1.8687|0.5993|0.3193|0.5993|0.5393|0.7093|0.6493|0.9093|0.6993|0.8693|1.3393|-0.6588|-0.4488|-0.5888|-0.7388|-0.9188|-0.8187||-0.8058|-0.7258|-0.7558|-0.6458|-0.4658|-0.5358|-0.3658|-0.2558|-0.0458|-0.1158|-0.3858|-0.5658|-0.5458|-0.6458|-0.8158|-0.6558|-0.6358|-0.8258|-0.9375|-0.8325|-0.5925|-0.5425|-0.7925|-0.9525|-0.9125|-0.8978|-0.9678|-0.6878|-0.9778|-0.936|-0.576|-0.636|-0.796|-0.606|-0.786||-0.896|-1.076|-1.006|-1.116|-0.946|-0.676|-0.506|-0.486|-0.646|-0.626|-0.656|-1.226|-1.4794|-1.531|-1.4395||-1.6276|-1.3076|-1.0976|-0.7876|-1.1576|-1.3776|-1.2376|-1.4476|-1.5776|-1.5176|-1.6576|-1.5576|-1.4876|-1.2276|-0.9576|-0.7776|-1.7876|-1.8476|-1.8346|-1.9308|-1.7508|-2.1537|0.137|0.527|1.397|1.827|2.1859|1.3759|0.7859|0.5259|1.0759|0.8859|1.1459|1.0259||0.9759|1.3359|1.5759|1.6099|1.6299|1.3799|1.5999|2.2532|2.0252|-0.2341|-0.4341|-1.1441|-1.3656|-1.5985|0.0985|0.0885|0.2185|0.0485|0.3185|0.3985|0.5585|0.2785|0.2885|0.2085|0.4085|0.2985|0.3785|1.0485|0.8485|1.0285|1.0285|1.3385|1.5485|0.7885|1.0385|1.5055|-0.0055|-0.0655|-0.1655|-0.5455|-0.3455|-0.2755|-0.2655|-0.3555|-0.3755|-0.7855|-0.8355|-0.6655|-0.7355|-0.7755|-0.9855|-1.1717|-1.0124|-0.8468|-0.6468|-0.7468|-0.6168|-0.7668
08173|1162084|/equities/wpg|SHANGHAICOMP||-1.5595|-1.5995|-1.4395|-0.9895|-1.7495|-1.7505|-1.9008|-1.5008|-1.8808|-1.8431|-2.0259|-1.8659|-1.7259|-1.6259|-2.0459|-1.9459|-2.4459|-2.0759|-1.6259|-1.9659|-2.4359|-2.1459|-2.1559|-2.3759|-2.7705|-2.6605|-2.7005|-3.0633|-3.482|-3.7428|0.655|0.755|2.145|3.4923|3.6358|0.9414|0.5614|0.6314|0.5514|0.2714|0.2114|0.7914|1.3114|1.936|1.5083|1.2584|0.9784|1.0984|1.5116|-0.2143|-0.3043|-0.5043|-0.4943|-0.2543|-0.7243|-1.2243|-1.3953|-1.3066|-1.0366|-1.4566|-1.2751|-1.4501|-1.4607|-1.5908|-1.6208|-1.342|-1.5645|-1.5967|-1.6691|-1.6462|-1.9224|-1.572|-1.532|-1.192|-1.192|-0.942|-0.582|-1.222|-0.652|-0.392|-0.642|-0.532|-0.492|-0.762|-0.622|-1.002||-1.852|-2.5645|-1.4344|-1.3644|-1.0644|-1.0144|-1.0344|-1.2144|-0.9544|-0.9844|-0.8544|-0.9444|-0.8344|-1.3144|-1.2644|-1.2044|-1.2544|-1.4844||-1.4544|-1.6144|-1.7044|-1.5444|-1.3944|-0.9444|-1.4244|-1.6627|-1.4402|-1.5952|-1.8358|-1.6426|-1.7261|-1.5961|-1.8855|-1.7855|-2.0655|-1.4755|-1.1355|-1.6455|-1.8155|-1.4255|-1.6355|-1.1355|-0.2955|-0.1555|-0.4255|-0.7155|-0.8255|-0.7355|-0.2555|-0.7755|-0.8155|-0.7055|-1.2755||-1.5755|-1.9855|-1.8255|-2.1555|-2.5945|-2.2861|-2.341|-2.201|-2.5994|-2.5263|-2.3563|-2.7763|-2.9259|-2.2182|-2.3382||-2.6914|-2.8671|-3.2401|-3.1207|-3.0807|-2.1207|-1.2307|-2.4107|-2.7207|-2.5107|-2.6907|-3.1741|-2.9155|-2.5955|-2.5855|-3.1055|-3.3353|-2.9653|-3.6353|-3.6253|-3.7224|-4.1224|-4.3065|-4.2822|-4.2064|-4.0799|-4.3137|-4.4664|-4.6215|0.519|0.819|1.209|0.839|0.209||2.029|2.929|2.879|2.689|2.859|1.609|2.779|2.569|2.269|2.179|1.989|1.589|0.999|0.169|0.899|1.119|2.009|1.159|2.009|2.909|2.789|1.839|3.109|1.849|2.109|0.739|0.739|1.829|2.829|3.339|-0.3654|-0.3554|-0.0854|-1.0454|-1.8254|-2.0754|-1.3754|-0.8154|-0.8254|-1.2354|-0.1354|-0.8754|-1.7154|-1.7854|-1.8954|-2.3454|-2.6654|-1.8354|-3.3854|-3.4254|-4.0854|-4.148|-3.608|-3.368|-4.158|-5.4611|1.1488|1.0688
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||1.0089|0.8889|0.5889|0.8689|0.8189|0.5189|0.7689|0.5844|0.4044|0.3844|0.3744|0.6044|0.5444|0.8944|0.8165|0.6113|0.4313|0.6113|0.6854|0.6454|0.6354|0.7015|0.7748|0.6048|0.4048|0.3348|0.3848|0.6648|0.6148|0.6048|0.6848|0.6948|0.5648|0.5348|0.5448|0.3748|0.2648|0.2448|0.3048|0.1148|0.2848|0.6848|0.6548|0.7948|0.9648|0.9148|0.7048|0.7248|0.8793|0.7731|0.6031|0.5231|0.5431|0.824|0.8461|-0.5102|-0.6691|-0.5465|-0.5065|-0.5465|-0.3265|-0.3865|-0.4665|-0.5265|-0.5567|-0.6108|-0.7362|0.0435|0.0935|0.1835|0.4335|0.5035|0.5735|0.6845|0.7155|-0.0811|-0.1911|-0.1311|-0.2211|-0.1911|-0.3911|-0.3711|-0.2511|-0.3111|-0.2411|-0.2611||-0.1911|-0.6211|-0.3411|-0.5411|-0.4746|-0.5114|-0.4814|-0.5983|-0.4736|-0.4785|-0.4385|-0.3885|-0.4485|-0.5085|-0.5085|-0.5285|-0.6939|-0.6271||-0.669|-0.5778|-0.6581|-0.7837|-0.7937|-0.7837|-0.6829|-0.6329|-0.4329|-0.4829|-0.6729|-0.7229|-0.8235|-0.7135|-0.9344|0.1799|0.2399|0.2899|0.1899|0.4399|0.6199|0.7562|0.7062|0.8662|0.7808|0.4668|0.4568|0.4968|0.5768|0.4168|0.6368|0.5365|0.4165|0.4565|0.4965||0.4665|0.4165|0.3765|0.4665|0.3565|0.6665|0.9028|-0.0921|-0.3321|-0.4021|-0.3921|-0.4221|-0.6621|-0.5721|-0.5621||-0.7312|-0.6652|-0.8342|-0.6563|-0.7053|-0.7609|-0.7799|-0.7516|-0.8512|-0.8886|-0.7386|-0.9586|-1.0062|-0.8609|-0.9209|-1.0231|-0.9731|-1.0331|-1.0431|-1.0531|-1.0231|-1.2531|-1.1531|-1.3401|-1.1401|-1.1501|-1.0901|-1.1801|-1.2301|-1.3245|-0.987|-1.047|-0.987|-1.067||-1.447|-1.4628|-1.3859|-1.3838|-1.4526|-1.5862|-1.6919|-1.8107|-1.7507|-1.1307|-1.3307|-1.8507|-2.1091|-2.0968|-2.2376|-2.1828|-1.7028|-2.0028|-1.9728|-1.7928|-1.3628|-2.3928|-2.2128|-1.7528|-2.5928|-2.6309|-2.896|-3.085|-3.1544|-3.0683|-4.2281|2.4962|2.373|2.1983|1.8983|1.9214|0.8505|0.6474|0.4474|0.4574|0.6574|0.7374|0.5674|0.6174|0.6574|0.7703|-0.2275|-0.1475|-0.2375|-0.2375|-0.4775|-0.3275|-0.6375|-0.5288|-0.4388|-0.4188|-0.5388|-0.6398
08175|102951|/equities/double-company|SHANGHAICOMP||-0.2536|-0.2706|-0.3057|-0.3033|-0.2433|-0.3033|-0.3115|-0.3015|-0.3345|-0.3277|-0.3377|-0.3569|-0.3955|-0.415|-0.4358|-0.4458|-0.4649|-0.3249|-0.2949|-0.3549|-0.2749|-0.3749|-0.4049|-0.4449|-0.4349|-0.5349|-0.5249|0.0519|0.2319|0.4719|0.5432|0.4197|0.4586|0.4606|0.3768|0.4098|0.3817|0.3617|0.3817|0.3017|0.3617|0.3817|0.4517|0.5317|0.4983|0.4583|0.3683|0.3683|0.5848|-0.1096|-0.1296|-0.2496|-0.2896|-0.1796|-0.2496|-0.3696|-0.4146|-0.3926|-0.3926|-0.4468|-0.4453|-0.4453|-0.4053|-0.5253|-0.4392|-0.4092|-0.4092|-0.3692|-0.2092|-0.2492|-0.2492|-0.1792|-0.1792|-0.1592|-0.2092|-0.3692|-0.5092|-0.7814|-0.6004|-0.5982|-0.5448|-0.4748|-0.3648|-0.3748|-0.4448|-0.4848||-0.6848|-0.7709|-0.5505|-0.7255|-0.665|-0.6812|-0.6412|-0.8364|-0.6193|-0.7053|-0.727|-0.7672|-0.8437|-0.7037|-0.8637|-0.8652|-1.1202|-0.6022||-0.7122|-0.6722|-0.6622|-0.6522|-0.5122|-0.8222|-0.7522|-0.7022|-0.7522|-0.8422|-0.6822|-0.3822|-0.2522|-0.2622|-0.4322|-0.3222|-0.5122|-0.9022|-1.3422|-1.1615|-1.1015|-1.0715|-1.3115|0.0532|0.7532|0.6332|0.9632|1.3332|1.279|0.929|1.1595|1.0855|0.6755|0.9055|1.165||0.8139|0.9054|-0.4042|-0.7242|-0.7219|-0.8288|-0.7202|-0.6202|-0.7602|-0.5402|-0.6702|-0.7902|-0.9841|-0.7241|-0.7541||-0.9341|-1.0298|-0.6598|-0.7198|-0.5998|-0.3598|-0.5298|-0.6898|-0.6698|-0.8098|-0.9198|-1.1614|-1.2021|-1.149|-1.4045|-1.2911|-1.389|-1.6055|-1.754|-1.594|-2.0633|-1.6814|-1.6849|-1.9755|-1.9411|-1.8034|-1.6533|-1.7577|-1.6677|-1.8614|-1.9349|-2.2159|-2.0999|-2.6638||0.673|1.183|1.563|1.7139|-0.3053|-0.8953|-0.7653|-1.0853|-1.2353|-1.0053|-0.3453|-0.3053|-0.6553|-0.9453|-1.6653|-1.667|-1.5695|-1.8133|-1.777|-2.0769|-1.7069|-1.5969|-1.7869|-2.2069|-2.1069|-2.0169|-1.9669|-0.9969|-1.8269|-2.0569|0.0742|0.3442|0.7042|1.5542|1.1842|1.8542|2.1178|2.2078|-0.5556|-0.4156|-0.7356|-1.0356|-1.2656|-1.4256|-1.1856|-1.3656|-1.6656|-1.3156|-1.3956|-1.4856|-2.0456|-2.4823|-2.0823|-2.0123|-2.2623|-2.5063|-1.4663|-1.5963
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||-0.0883|-1.0283|-0.7783|-1.5183|-1.4504|-1.401|-1.5914|-1.0014|-1.0814|-1.4514|-1.4614|-1.4114|-1.4114|-1.5914|-1.7474|-1.6274|-2.0293|-2.0653|-1.6353|-1.8053|-2.0253|-2.1553|-2.0653|-2.4353|-2.4564|-2.5927|-2.5727|-2.137|-1.987|-1.9969|-1.547|-1.477|-2.437|-1.727|-1.617|-2.357|-2.4969|-2.537|-3.047|-3.6405|0.2547|0.8847|1.1647|1.7147|2.2047|1.9447|2.0447|2.4047|4.1547|2.6647|4.6891|-0.0987|-1.0587|-0.0287|-0.8087|-1.4787|-2.0487|-2.9187|-2.5513|-2.9637|-3.2302|-3.3602|-3.1497|-4.0147|0.8537|1.4837|1.1637|1.7437|2.4637|1.2437|0.8537|1.3737|1.4637|2.2537|2.4637|2.8437|2.6937|1.8237|2.1637|3.6237|3.3137|3.8337|4.0319|4.8405|2.0405|1.5405||0.6605|0.0405|1.4805|1.2105|1.5105|1.8805|2.7305|2.6805|2.8205|3.5505|2.7409|2.1009|2.8509|2.4338|2.0986|-0.0833|-0.1033|-0.7233||-0.9733|-1.2433|-1.447|-1.5911|0.1916|0.2516|0.5116|0.6916|0.9916|0.9316|1.4716|1.3584|1.6416|1.09|0.46|0.63|0.69|0.42|0.43|0.51|0.74|0.9606|0.9634|0.7051|0.6351|0.5251|0.5451|0.8051|0.9185|0.6385|0.9185|0.7706|0.7428|0.8328|0.8128||0.6728|0.4328|0.5028|0.4128|0.4428|0.6628|0.7228|0.7728|0.7028|0.6028|0.6728|0.4428|0.0128|0.2628|0.3128||0.0928|0.5228|0.6028|0.9428|0.6328|0.5628|0.6428|0.6828|0.6128|1.0528|1.0428|0.7828|0.6328|0.8128|0.8228|0.7628|1.0028|0.9728|1.2028|0.8928|0.9328|0.2228|0.3228|0.3128|0.7828|1.5928|1.1228|1.0875|-0.1303|-0.4503|-0.4603|-0.4503|-0.2003|-0.4803||-0.7903|-0.8077|-0.7677|-0.6677|-0.7377|-0.7877|-0.8377|-0.9277|-0.9077|-1.0824|-1.0727|-1.1169|-1.2847|0.2559|1.1659|0.7159|0.7259|0.5359|0.7959|0.5759|0.7759|0.7459|0.4359|0.3659|0.6659|0.5559|0.6859|0.6259|0.5959|0.6059|0.6659|0.9759|0.6259|0.8459|0.8959|0.9059|0.7259|0.6859|0.4059|0.4059|0.5459|0.7359|1.1259|1.0293|0.7593|0.8493|0.7793|0.7393|0.5993|0.6393|0.4293|0.3493|0.2593|0.7293|0.1193|0.1893|0.4693|0.5093
08177|100882|/equities/hangshang|SHANGHAICOMP||2.1567|1.8767|1.9067|2.1167|2.6067|2.5567|2.3867|2.8767|2.7767|3.5867|4.9767|3.2274|4.0933|2.1008|1.9908|1.7508|1.2908|1.9608|2.0908|1.7908|1.5708|1.9308|1.9108|2.6866|1.5166|1.5966|1.3566|1.7066|1.3966|1.5666|2.0466|1.3166|1.2566|1.1166|1.1366|1.0666|0.7566|0.6966|0.7466|0.4066|0.8266|1.3166|1.8266|2.7466|2.2335|2.0735|1.5135|1.6335|2.0935|1.5035|1.9935|1.3635|1.4935|2.0135|1.4535|0.4835|0.4735|0.3435|0.7135|0.4735|1.0635|1.3035|1.2835|0.8735|1.1235|1.8035|2.2335|2.0735|2.5835|3.4935|-0.2488|-0.5688|-1.0188|-1.3188|-0.7688|-1.6388|-2.0788|-2.2388|-1.6188|-1.1988|-1.3888|-1.3288|-1.3788|-1.3288|-1.8188|-1.9388||-3.1688|-3.6326|-1.9778|-2.4409|-1.9862|-1.4662|-1.5162|-1.8891|-1.5791|-1.6891|-1.2291|-1.0591|-1.3491|-1.4991|-1.6591|-1.9991|-2.6935|-2.0838||-2.2054|-2.3199|-2.4232|-2.4132|-2.5332|-4.0948|0.3651|0.1051|1.5051|1.9951|1.6751|1.8551|2.2051|2.093|1.993|2.123|2.4481|1.7781|2.3381|2.5606|2.0706|2.3506|2.4724|2.4224|2.4224|1.6524|1.6024|1.6024|1.5424|1.9724|2.9324|2.9424|3.0924|3.25|3.16||2.47|2.57|1.38|1.38|1.25|2.92|4.09|2.33|2.06|2.92|-1.6456|-1.9356|-2.4256|-2.1556|-2.2356||-2.8968|-2.8853|-2.9115|-1.9615|-1.5115|-1.4815|-1.8615|-2.6815|-2.8495|-3.0065|-2.2865|-2.0365|-2.1365|-2.2065|-2.0765|-3.0365|-3.0865|-3.0665|-3.1665|-3.0465|-3.1565|-3.9265|-4.0689|-4.551|-4.62|-4.7072|-4.7974|-5.0844|-5.0638|-4.7875|1.7114|1.0014|0.5014|0.6214||0.7514|3.3314|3.5649|3.4482|3.0989|2.8389|3.0689|3.2689|2.9189|2.9889|3.6889|4.4089|4.611|4.0315|4.2815|5.0453|4.2453|3.7753|4.0353|2.9553|2.5453|3.6253|4.2053|4.5053|4.2953|3.6153|3.7653|4.0553|4.1653|2.6453|1.9353|2.2353|1.2753|2.0453|2.1653|1.8653|0.2753|1.0753|1.4853|3.7653|2.5303|2.8903|3.2903|3.4788|3.1188|3.3488|3.4832|3.2032|3.9974|3.3693|3.2875|3.0575|3.5275|3.7856|3.0157|3.4748|3.5448|3.1848
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||0.6595|0.4795|0.5195|0.5895|0.6695|0.6895|0.7795|0.5395|0.4595|0.6451|0.5251|0.6151|0.51|0.53|0.43|0.4|0.23|0.45|0.5|0.49|0.32|0.31|0.4|0.23|0.4|0.34|0.3|0.6|0.51|0.57|0.53|0.74||0.5763|0.4363|0.4063|0.3363|0.3163|0.3363|0.1763|0.2763|0.6363|0.7763|1.0563|1.1763|0.9463|0.9863|0.8463|1.4281|0.8368|0.818|0.818|0.668|0.895|-0.2989|-0.6889|-0.771|-0.8283|-0.7987|-0.978|-0.9144|-0.9799|-1.0021|-1.0721|-1.2468|-1.182|-1.3461|-1.4035|-1.6505|-0.5967|-0.5267|-0.3367|-0.2867|-0.2567|-0.2867|-0.4567|-0.5367|-0.5667|-0.6067|-0.2767|-0.5567|-0.8767|-0.8467|-0.8767|-0.9267|-1.0167||-1.1767|-1.7783|0.1456|0.0156|0.5356|0.6556|0.8256|0.4956|0.6456|0.0856|0.2056|0.2456|0.2156|0.1856|0.0256|0.2056|0.2156|0.2856||0.4756|0.5956|0.6756|0.4656|0.3356|0.5856|-0.0029|-0.1029|-0.0029|-0.0529|-0.1529|-0.3229|-0.3529|-0.4129|-0.5429|-0.4805|-0.5889|-0.5184|-0.4484|-0.4084|-0.3484|-0.4484|-0.4684|-0.6198|-0.5693|-0.5686|-0.6262|-0.5162|-0.4662|-0.3862|-0.3562|-0.3562|-0.2662|-0.4862|-0.5962||-0.5862|-0.6962|-0.6449|-0.6549|-0.8388|-0.7159|-0.6893|-0.6593|-0.7093|-0.7693|-0.7893|-0.8093|-1.0593|-0.8193|-0.8493||-1.0381|-1.0262|-1.2519|-1.0121|-1.1734|-1.0866|-1.0566|-1.1566|-1.2266|-0.8866|-0.6966|-0.6266|-1.0966|-0.8666|-1.2866|-1.3049|-1.1049|-1.0449|-1.2549|-1.2549|-1.3749|-1.7149|-1.8543|0.3558|0.7558|1.2558|1.2658|0.9158|0.9658|1.0858|-0.049|-0.219|-0.089|-0.239||-0.789|-0.519|-0.219|-0.509|-0.439|-0.549|-0.589|-0.769|-0.749|-0.798|-0.868|-0.868|-1.018|-1.1244|0.0288|0.1188|0.8688|-0.1195|-0.2395|-0.3795|-0.3095|-0.4095|-0.2695|-0.5195|-0.6495|-0.7095|-0.8195|0.0549|0.1149|0.0849|0.0849|0.1749|0.2349|0.3449|0.4449|0.3449|0.3249|0.3649|0.2249|0.1549|0.2149|0.4349|0.6449|0.7849|-0.006|-0.176|-0.396|-0.456|-0.676|-0.696|-0.896|-1.1589|-0.8809|-0.8409|-0.9209|-1.0977|0.2144|0.2744
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||2.6466|2.7666|3.5466|6.6466|9.2066|6.5466|11.8466|11.7517|8.6417|7.8317|12.1117|14.0658|7.9543|9.9843|10.6548|5.3918|3.6318|3.9218|4.0825|4.4425|3.8525|3.0525|2.8725|2.5925|2.2025|1.5425|1.7725|2.5525|2.7325|3.6825|5.3225|2.7147|1.8347|3.5047|-0.5034|-1.6234|-2.8234|-3.5038|-3.3003|-3.6903|0.0022|1.1922|2.5322|3.2922|2.8446|2.5946|2.3135|2.3135|-0.391|-0.741|-0.601|-1.051|-0.781|-0.761|-1.401|-2.151|-2.071|-2.011|-1.861|-1.491|-0.851|-1.081|-0.731|-1.961|-2.561|-2.5367|-2.628|-2.8216|-2.9624|-3.096|-3.1894|-3.3277|-3.2536|-2.8736|-2.3236|-3.0636|-3.4536|-3.9436|-2.9536|-2.4536|-2.2336|-0.8336|-2.2936|-2.9936|-2.7936|-2.6636||-4.2236|-4.3145|-2.5183|-3.1632|0.6587|0.8687|0.9487|1.0787|1.1087|1.2587|1.8587|2.2287|1.5087|1.6787|1.1387|0.7487|0.4687|1.4487||1.2087|1.1887|1.0987|0.6887|1.1087|1.0187|2.4587|5.823|-0.8172|-0.4872|-1.7272|-1.9375|-1.997|-1.917|-1.917|-1.647|-1.397|-1.997|-1.9233|-1.8933|-2.2058|-2.0948|-2.1648|-3.0026|0.8004|0.7604|0.5004|0.7504|0.5104|0.8604|1.2404|1.2604|1.4604|1.2304|1.1704||0.8504|0.7804|1.2004|1.2704|1.9304|2.8504|4.2304|5.1531|-0.8033|-0.5433|-1.4633|-2.3633|-2.9333|-2.4633|-2.5433||-3.1933|-3.807|-3.39|-3.46|-3.5122|-3.7613|-4.3933|-3.4933|-4.2333|-4.7248|-4.8731|-4.986|-4.946|-5.2502|-4.5502|-5.1402|-5.5002|-5.1002|-4.8702|-2.1402|-2.8902|-4.2502|-6.1302|-7.038|-6.4037|-6.7537|-5.4737|-4.2637|-5.0237|-5.6037|-6.5041|-7.1841|0.7618|0.2518||2.1218|7.6218|4.0737|4.2679|2.6079|1.5679|2.3079|2.4879|3.3179|3.0179|2.4579|3.5359|2.3259|2.8971|-0.2982|-0.3682|-1.2582|-1.8782|-2.2282|-2.6003|-2.6064|-2.506|-2.9289|-2.8665|-2.8763|-2.6763|-2.8263|-2.9821|-2.7021|-2.0321|-1.8021|-1.8521|-1.4321|-1.2821|-0.9421|-2.9721|-2.6863|-2.6192|-2.7274|-2.8447|-2.6747|-2.4147|-2.9352|-3.0514|-3.0843|-3.0231|-3.5946|-2.8946|-2.6246|-3.1246|-3.3846|-3.7988|-3.0288|-2.6388|-3.1688|-2.1988|-1.4788|-2.1188
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||3.9528|4.9028|4.9528|7.6628|5.7828|4.7928|9.8028|6.3156|6.2056|7.9056|5.6745|3.8345|3.9745|4.5945|4.7445|5.3145|4.0845|4.4345|5.0645|3.0545|2.9445|4.2145|4.1045|1.8345|2.1945|2.3845|2.0145|3.9345|3.7545|5.3445|5.3245|3.9745|2.3145|4.9045|3.7945|3.3545|2.6245|3.7645|2.0345|0.3145|0.7245|3.8345|5.0945|8.9945|7.8145|9.3845|8.3645|8.3572|7.1041|-1.6084|-0.7284|-1.7084|-2.3884|-1.0984|-2.5584|-3.5584|-4.9884|-5.446|-5.2895|-6.1261|0.1159|1.4759|0.6759|0.2059|0.1359|0.9259|0.8259|1.9359|3.9459|2.6166|0.7266|2.2566|1.5166|2.7466|2.2966|2.5766|3.4766|2.5966|3.6166|4.8466|5.5166|6.2366|8.1513|7.5864|7.433|7.513||-1.2627|-5.4327|-3.3427|-4.5227|0.5204|1.2904|2.1804|1.9404|3.7804|3.6304|4.0897|3.6697|4.5861|3.2261|2.4661|2.0461|1.6661|3.0461||2.3761|2.2661|1.6861|2.3661|1.7661|1.0461|1.6561|1.9961|3.2761|2.9361|2.9361|4.0461|4.0961|5.3061|5.3861|6.2861|7.3061|3.9539|3.3839|4.6439|1.4639|3.0639|3.5539|3.1639|3.3139|3.5839|3.4139|3.1939|2.7139|2.7039|3.3794|2.9894|2.4894|3.3282|-0.7592||-1.5892|-2.2592|-2.0092|-2.8992|-2.8792|-1.8492|-1.6592|-1.2692|-1.6692|-1.0792|-1.5192|-1.3192|-2.8892|-2.4492|-3.2192||-4.2902|-3.9963|0.342|1.502|2.922|1.002|2.232|||3.2056|2.9312|2.3412|2.4912|2.5412|2.5212|2.6512|2.6412|3.8319|-1.4362|-1.9362|-2.1262|-2.4262|-3.0562|-3.2297|0.4884|0.5884|0.9984|1.1684|0.8184|1.4784|1.8884|2.2384|1.9484|1.7684||1.3184|2.2984|2.6884|2.5184|2.6841|2.1341|2.7141|1.4141|1.5841|1.4841|1.4741|1.4441|0.8041|1.4041|2.1641|2.9941|2.8072|2.4772|2.6072|2.7172|3.4742|-0.601|-1.851|-1.391|-0.801|-0.551|-0.881|-0.971|-1.131|-1.291|-1.361|-0.351|-0.801|-1.491|-1.241|-2.111|-2.521|-2.4739|-2.6121|-3.2888|-2.3588|-2.0088|-2.0688|-2.4288|-2.3588|-2.6888|-2.7588|-2.1588|-2.0488|-2.4388|-3.4988|-4.3597|-4.4808|-3.8681|-3.4279|-3.6838|0.0386|0.3086
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||3.601|3.281|3.011|3.251|5.001|7.921|15.861|15.7356|-0.8691|-6.9191|-7.4591|-5.6891|-7.6191|-6.4991|-4.9691|-1.6891|-3.7191|-4.2091|-10.4391|-10.5282|-8.2082|-9.4082|-8.0882|-9.5682|-9.9282|-13.6082|2.3652|7.2052|7.2752|8.0552|8.4452|8.3552|8.2252|11.4552|9.2952|9.3152|7.0552|7.3152|6.5152|3.1452|5.7052|8.6452|9.0552|8.5652|9.2152|12.0652|11.8352|12.7652|14.238|-1.2191|-3.9991|-6.3891|-6.4491|-4.0991|-7.1391|-7.7291|-9.7391|-7.6491|-9.3191|-12.2895|-9.7484|-10.7554|-11.0677|-11.3421|-9.6921|-6.5421|-4.8121|-4.2421|-5.1121|-3.4221|-3.4921|-4.2921|-3.1921|-6.0821|-7.0821|-7.8221|-9.7521|-10.3921|-8.3521|-6.7121|-6.8021|-8.1421|-7.2221|-10.9921|-10.9921|-12.1221||-17.4521|-21.6157|1.7781|7.0681|7.4581|8.8081|14.0781|6.1981|3.4781|3.1081|3.5181|6.1281|9.1081|6.1881|6.3881|6.1281|5.6381|6.9181||6.8781|5.8381|4.9781|7.6581|5.5781|4.2381|6.1381|1.6981|3.5281|6.7781|5.8781|7.5581|8.3181|9.9581|9.0281|11.0581|10.5081|13.0681|13.4681|13.9781|11.5681|17.2581|12.3781|13.2481|16.7157|13.2928|12.0428|17.9228|-5.3557|-3.6257|-2.5357|-6.1557|-7.2957|-5.6557|-7.6557||-8.2757|-10.7557|-8.3757|-11.5457|-12.2641|2.8533|5.9033|6.0433|6.6633|7.4633|7.0133|8.1033|7.7233|6.4433|6.4733||2.4433|2.1333|2.8733|4.2233|4.3933|7.1433|9.8433|9.8533|8.3033|8.8233|10.5633|9.2533|9.6433|11.0433|13.2433|-0.7794|-1.4694|-2.0394|-4.3894|-5.0894|-7.5494|-8.7094|-11.9394|-14.5221|0.4427|5.7927|6.0627|5.9327|5.3527|7.6027|9.2227|10.1527|8.7327|8.0927||12.3127|14.4127|14.9779|12.8179|13.0979|10.3779|13.2379|12.0279|13.0379|15.1579|18.7193|14.2433|11.3733|8.0933|8.6733|10.1433|9.3133|8.3433|11.7133|15.1633|17.8226|13.1926|16.1426|8.1526|10.1926|10.6126|8.0826|6.9726|10.5226|12.1026|14.2026|16.8401|7.9301|8.7201|10.8345|12.579|7.309|8.879|8.029|9.7021|10.5521|-1.4905|-2.4005|-5.8305|-6.7705|-7.3805|-7.1305|-6.4005|-7.2805|-4.8905|-6.3805|-6.4905|-9.0105|-5.4405|-8.3805|-9.5028|-9.3264|-10.0699
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||22.7485|30.0585|20.9485|26.7785|23.4985|25.4285|27.2659|17.9659|21.7659|14.6259|16.9659|20.0954|18.1222|19.5896|16.6279|-3.4981|-4.0581|-1.0581|-5.3281|-5.8181|-7.2781|-7.9681|-10.2681|-10.1581|-11.9681|-16.4781|-18.7746|9.8628|14.1328|13.8732|11.7132|10.3132|8.9332|16.2132|11.8397|11.9096|10.4035|10.9741|8.1141|8.4741|7.4841|9.9041|10.9041|11.6141|11.4123|6.3323|5.8223|9.0623|12.3123|7.3423|9.1923|6.4123|7.6423|10.3259|-0.2823|-7.3023|-8.0623|-9.0823|-8.7023|-11.0987|-8.5941|-7.3141|-5.9041|-9.2741|-9.2141|-10.0141|-11.2806|-12.3657|-14.0824|-10.9251|-12.2351|-12.9735|-14.9244|-13.695|-13.745|-14.925|-15.675|-17.9989|-20.4066|-18.5884|-22.136|-24.0622|-21.4172|-20.8872|-17.7072|-19.1472||-19.6072|-27.528|-20.5125|-11.5825|-14.6525|-18.3625|1.7383|1.5083|2.3583|4.9783|11.9783|12.7383|14.3383|17.1683|16.9962|18.7962|14.6962|20.2562||19.6675|-1.1208|-0.8708|-4.4708|-0.5108|-1.6108|-2.9008|-2.0708|-5.1108|-11.3908|-12.8708|-13.0108|-17.6608|-18.6176|-19.4899|-10.9799|-15.3499|-16.2704|-20.3999|-19.2199|-20.7766|-21.4306|-26.7274|-19.7305|-10.3405|-12.3205|-16.6405|-16.0005|-21.9905|5.8445|8.8745|8.2845|10.8345|15.3945|19.4245||23.4694|-5.0854|-8.5154|-15.0854|-19.0654|-17.0054|-16.0854|-18.3854|-14.1454|-9.5754|-10.7254|-12.0854|-17.6954|-19.1754|-15.1254||-24.3954|-27.321|-29.1834|-23.6682|-27.6313|-26.4987|-30.1341|-27.6218|-29.2753|-34.0651|-24.9451|-22.4651|-17.2651|-24.6651|-24.7951|-31.4651|-24.6351|-36.8251|-36.6773|-34.9209|-33.2833|-40.7828|-31.9528|-33.5828|-26.0728|-30.1828|-26.1128|-25.3228|-31.5628|-36.4728|-33.2728|-31.7828|-36.9328|-55.4881||-41.0395|-41.5369|-35.2469|-40.3469|-36.7887|-43.7514|3.8083|18.9082|20.8083|18.6683|9.3083|7.9082|5.4082|17.0182|18.7882|24.3382|28.6282|31.8083|29.8883|31.4082|19.8083|12.7082|8.9482|2.0082|17.7483|26.2082|29.0082|33.0082|44.1083|29.7882|34.0583|48.1258|-11.4123|-5.3923|-2.8374|-14.5624|-15.2374|-23.7457|-32.1707|-19.1207|-26.3124|-39.204|-35.0874|-29.0124|-37.9457|-49.1013|3.7222|0.1722|6.9222|31.3389|41.3555|37.7197|29.4863|50.3635|23.3285|29.0747|27.3867|28.2245
08184|100537|/equities/grand-orient|SHANGHAICOMP||-0.7048|-0.7536|-0.9351|-0.9114|-0.8114|-0.8314|-0.9014|-0.7114|-0.9014|-0.8714|-0.8714|-0.7814|-0.8114|-0.7014|-1.0314|-1.0314|-1.2714|-1.3098|-1.3093|-1.3659|-1.4815|-1.485|-1.5375|-1.6075|-1.7304|-1.6204|-1.6604|-1.776|-2.0538|-1.8184|-1.6484|-2.0184|-2.0237|-1.7937|-1.6937|-2.1737|-2.5202|-2.743|0.1855|0.0155|0.9055|0.3755|0.7355|1.7355|1.7355|3.8128|2.5087|0.7118|1.0337|0.7467|0.7567|0.7067|0.9967|0.848|-0.2025|-0.5725|-0.7581|-0.6581|-0.6181|-0.7673|-0.7036|-0.6236|-0.6236|-0.7436|-0.8217|-0.7744|-0.7544|-0.9444|-0.9221|-0.9273|-1.0398|-0.9448|-1.0204|-0.8404|-0.7804|-0.9604|-1.0104|-1.2604|-1.0718|-0.8818|-1.0118|-0.9218|-1.0318|-1.2018|-1.0418|-1.0818||-1.4618|-1.8226|-1.2357|-1.6352|-1.4152|-1.3186|-1.3086|-1.6874|0.4272|0.8372|0.9072|1.3374|0.8971|-0.2942|-0.3142|-0.4342|-0.3242|-0.2442||-0.2942|-0.2842|-0.2842|-0.1842|-0.4142|-0.5242|-0.5868|-0.5823|-0.3923|-0.3823|-0.4523|-0.5923|-0.6279|-0.5679|-0.6894|-0.6581|-0.6081|-0.4381|-0.5181|-0.3681|-0.4081|-0.4381|-0.4581|-0.7081|-0.5981|-0.7281|-0.6781|-0.6081|-0.6481|-0.5381|-0.3481|-0.1581|-0.7281|-0.6481|-0.6081||-0.6381|-0.6881|-0.5281|-0.4581|-0.6181|-0.4181|-0.4781|-0.5781|-0.8281|-0.6281|-0.6681|-0.8481|-1.1429|-0.8154|-0.7754||-1.0254|-0.9976|-0.9876|-0.8276|-0.7676|-0.6676|-0.9876|-1.0376|-1.1618|-0.9998|-1.0481|-1.2823|-1.2448|-1.2208|-1.1208|-1.3208|-1.4431|-1.5218|-1.7267|-1.3967|-1.5667|-1.8669|-2.0588|-1.3161|-1.0461|-1.0461|-0.6861|-0.2461|-0.3061|-0.0561|-0.5961|-0.6561|-0.8661|-1.0061||-1.1061|-1.505|-1.215|-1.185|-1.345|-1.415|-1.455|-1.345|-1.265|-1.285|-1.165|-1.315|-1.395|-1.245|-1.995|-2.1539|-2.0426|-2.4929|-2.0444|-1.7744|-2.1044|-2.4344|-2.8366|-2.9762|-3.0119|-3.4154|0.3368|1.1468|1.8768|1.1468|1.9568|2.6268|1.0568|1.2968|1.8068|2.0726|2.1145|1.0075|0.7375|0.9491|0.7391|0.8392|0.4892|0.4392|0.5492|0.5692|0.5692|0.6992|0.3392|0.4492|0.2492|0.2892|0.1992|0.2192|0.2792|0.3692|0.5892|0.6692
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||12.9802|15.3102|26.2414|13.1887|12.7891|16.2096|9.8231|7.2831|10.6331|9.3252|7.9663|9.5631|9.134|6.6636|6.0636|5.8236|4.3236|6.1236|6.4536|5.7136|5.1236|5.2636|6.3336|6.4436|6.3936|5.7436|1.4736|3.9136|6.1036|6.7357|5.1961|5.3561|3.5661|4.9461|5.1031|3.8231|4.1431|3.9531|3.1731|2.3431|2.2531|3.7931|4.9431|5.6131|5.2714|5.1314|4.2314|6.8322|-0.3235|-2.0335|-1.7235|-2.2235|-2.1635|-1.5535|-3.0435|-4.3935|-5.2856|-4.1256|-4.2856|-4.969|-5.0722|-5.2224|-5.4211|-5.1384|-5.9454|0.8519|1.3519|1.7719|3.2219|4.5319|4.9619|5.6119|5.5875|5.9875|6.4189|5.6389|4.0089|2.7389|6.0089|7.2089|-0.688|-1.588|-1.048|-1.008|-2.548|-3.078||-7.958|-7.9694|0.4628|1.2828|3.1428|3.0528|3.9828|7.7128|-0.5355|-1.2055|-1.6555|-1.3755|-2.0655|-3.1055|-3.0055|-3.5555|-4.5394|-4.8629||-3.5429|-3.9229|-4.6029|-3.5729|-3.1929|-4.7129|-3.8429|-3.7729|-3.5129|-3.7129|-4.0029|-3.0629|-2.9029|-2.7629|-4.9629|-4.6629|-5.7043|-5.5259|-5.522|-5.452|-6.6466|-6.5499|-6.5999|-7.8805|-8.1288|-9.0654|-8.9693|-8.0159|-11.5132|3.1563|6.0463|7.8275|5.9975|6.8575|6.97||6.6328|8.6204|7.4987|5.5324|4.3524|5.8324|6.4175|6.0375|6.5775|7.1053|5.6653|5.8653|2.2553|3.8453|5.0553||4.2153|4.2953|5.4353|7.0253|5.9653|5.7853|6.9053|7.5753|7.2053|7.9153|9.6153|8.5998|9.1477|7.1477|10.6313|6.5287|6.6087|7.8787|6.8387|6.8487|7.1587|6.6987|6.3787|4.7787|3.5687|6.7487|7.8287|5.2187|4.9987|6.0287|4.7287|3.3587|1.6087|0.9187||0.6887|2.1287|3.5387|5.0587|3.8687|5.2787|5.6587|7.8887|8.5946|7.5626|8.2326|7.5083|6.4383|4.9714|4.6449|4.3832|3.7432|2.9932|4.2832|4.967|4.147|4.397|5.007|3.947|5.517|4.1589|4.9137|5.2437|2.2137|3.2637|-0.5472|-0.9772|-0.6972|-0.3872|-1.3272|-1.8372|-1.8972|-1.5872|-2.1972|-2.2172|-1.8072|-1.6572|-1.8372|-2.0572|-0.6472|-0.2172|-2.2372|-1.9472|-2.2872|-2.5572|-3.4472|-4.1285|-4.0472|-3.6762|-3.9662|-4.4547|0.7327|0.9027
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||-8.2235|-9.0523|-9.9931|0.5162|0.3562|5.8862|5.8562|10.3702|6.1402|9.4659|2.7159|2.6759|3.4459|4.8359|3.4197|1.3197|1.6397|1.4474|1.697|1.657|1.5412|1.5252|1.4214|0.8914|0.7914|0.5514|0.3514|1.0314|1.3355|0.9922|0.9889|0.7389|0.8089|0.8189|1.0389|0.9789|0.9189|0.8689|0.9189|0.6789|0.8289|1.0789|1.0589|1.2989|1.4989|1.5189|1.2289|1.1689|1.3889|0.8489|1.2589|1.0589|1.0689|1.7289|-0.4148|-1.3748|-1.3781|-1.4873|-1.4653|-1.6981|-1.6843|-1.7143|-1.792|-1.722|-1.882|-1.9444|-2.3082|-2.1525|-2.7344|0.3412|0.5812|0.9012|0.9612|1.2512|1.6112|0.9712|1.5712|1.3512|1.9412|2.0112|2.1612|2.9312|-0.5089|-0.5689|-0.0089|-1.1989||-1.8689|-2.4689|-0.7689|-0.4989|-0.7189|-0.6189|-1.2389|-1.6689|-1.4889|-1.6389|-1.3189|-1.7289|-1.7289|-1.7589|-2.0489|-1.9389|-2.5016|0.5641||0.8341|0.9441|0.6841|0.3941|0.2741|0.7941|1.1841|0.9841|1.2341|1.6441|1.6941|2.3641|2.0741|2.3541|0.6141|1.1541|1.0541|1.3141|1.6741|1.7141|1.9541|2.0441|2.2941|1.3841|1.7941|1.7241|2.0141|2.7141|3.7341|1.7141|2.6241|2.6441|3.2084|1.5582|1.5682||1.4982|1.3382|1.4582|0.9882|0.7582|1.2182|1.5582|1.9282|2.3182|2.5382|2.3982|3.0875|2.1675|2.6035|1.4435||0.6035|1.5335|0.7235|1.6435|0.7935|1.5035|1.5472|-0.1924|-0.5724|-0.0724|-0.1124|-0.5324|-0.5324|-0.8324|-0.8524|-0.8924|-0.4824|-0.5624|-0.6001|-0.477|-0.5539|-0.9232|-1.1386|-0.9078|-0.9847|-1.0539|-1.277|-1.5655|-1.6386|0.043|0.2738|0.3122|0.4968|0.3045||0.0661|0.3891|0.7891|1.0737|1.1891|0.9738|1.3891|0.7814|0.8045|0.7661|0.8738|0.6968|0.2814|0.0968|0.1045|0.4045|1.643|1.7199|1.7661|2.0037|1.5264|1.4542|1.3234|1.6329|1.5359|0.9436|0.8051|0.8897|1.0051|0.7974|0.8436|0.982|0.882|0.8744|0.8051|1.44|1.2803|1.8483|1.7359|1.9373|2.2666|0.9234|1.1127|1.3731|1.6275|1.3139|2.002|-0.2514|-0.5946|-0.7247|-0.92|-1.0738|-1.3815|-1.1603|-1.3129|-1.2789|-1.2307|-1.2337
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||-3.649|-4.819|-4.589|-3.339|-5.459|-6.239|-7.2977|-6.4234|-7.0434|-7.5399|-7.7682|-7.0416|-5.7316|-5.8516|-6.4916|-5.7316|-6.4816|-5.5716|-4.4216|-4.6416|-2.0316|-6.7416|-7.5116|-8.5116|-8.4516|-9.5716|-9.0116|0.7353|1.7653|2.5453|4.8053|4.7953|7.7853|8.7353|7.0053|7.1953|8.3553|9.2453|9.1153|11.6653|14.8348|15.01|10.23|10.46|7.18|5.11|4.41|11.21|8.28|7.41|13.6056|7.1007|7.413|6.1883|6.8736|-1.558|-0.328|-3.698|-3.1955|-3.8067|-3.5502|-3.8992|-3.8692|-3.8892|-4.6668|-4.2559|-4.9605|-4.5983|-5.1578|-4.3978|-5.0278|-2.6478|-4.1078|-3.2878|-2.8278|-4.0178|-4.1178|-4.9678|-2.5978|-3.6678|-4.1378|-2.9078|-2.7078|-3.4078|-3.3078|-3.4478||-4.3678|-6.3447|-2.8447|-1.9247|-0.3847|-0.8747|-0.6547|-0.5247|-0.7647|-1.5247|-2.4247|-2.3547|-2.4647|-3.0047|-3.4647|-3.7403|-4.1608|-3.5427||-3.4527|-4.0127|-4.3971|-4.0671|-3.6171|-5.1171|0.063|0.263|1.373|1.363|1.873|3.093|2.743|2.913|2.683|2.343|2.293|2.483|4.523|4.303|4.363|3.323|4.253|5.183|4.7016|6.779|4.9897|5.1797|3.8797|3.3397|3.5197|3.9397|4.2297|5.2591|5.4651||3.6654|2.9854|3.2654|2.8654|2.3454|3.2254|4.0054|3.9054|3.7854|4.5454|6.4554|-1.9468|-3.4368|-3.2768|-4.1568||-5.2731|1.2224|0.9524|1.6324|1.6524|2.3324|4.4324|4.7124|3.5424|4.2324|4.0324|3.7924|5.5124|4.6724|5.5624|6.1705|7.0194|-0.4238|-3.2638|-2.8838|-3.0438|-3.8838|-5.5238|-4.862|-4.8639|-4.6393|-4.8593|-5.5386|-5.7751|-5.499|-4.879|-4.819|-4.759|-5.419||-5.759|-4.629|-3.599|-3.429|-2.659|-2.459|-2.599|-4.459|-4.019|-3.899|-3.309|-4.319|-4.209|-6.779|-6.3761|-7.0579|-6.516|-7.3495|-7.4688|-8.4243|-8.472|-8.8822|-9.3319|1.0702|3.2802|1.7302|2.3102|3.3402|4.1202|4.4002|3.0202|3.8502|2.6702|3.9102|2.2202|3.3202|1.7702|2.6202|4.6702|5.2602|5.7002|5.9302|11.1002|7.6102|4.8002|8.4302|11.1102|9.1702|12.1474|8.4683|9.3339|-1.2806|-5.2606|-7.6906|-8.6973|-5.7621|-5.8821|-2.9921
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||0.2083|0.1583|0.1583|0.1783|0.2683|0.1983|0.3783|0.4583|0.3783|0.4183|0.3183|0.4383|0.5783|0.6783|0.6383|0.6683|0.8353|0.722|0.775|0.825|0.6989|0.5985|0.5185|0.3685|0.4985|0.4385|0.2385|0.6385|0.5685|0.61|0.687|0.607|0.587|0.647|0.697|0.707|0.777|0.687|0.717|0.537|0.697|0.917|0.707|0.857|0.897|0.797|0.747|0.907|0.867|0.607|0.787|0.957|0.837|1.1728|1.2336|-0.6602|-0.7569|0.045|0.165|0.355|0.195|0.075|0.245|0.075|0.175|0.245|0.125|0.335|0.275|0.355|0.495|0.665|0.7528|0.8986|0.7335|0.7739|-0.1691|-0.0791|-0.2991|-0.1791|-0.1891|-0.2191|-0.2091|-0.1991|-0.1391|-0.0291||-0.1691|-0.3691|-0.0791|-0.1991|-0.1391|-0.2791|-0.2791|-0.5091|-0.4685|-0.4994|-0.576|-0.5078|-0.6009|-0.641|-0.725|-0.485|-0.385|-0.245||-0.195|-0.145|-0.185|-0.255|-0.295|-0.245|-0.315|-0.295|-0.095|-0.265|-0.545|-0.5894|-0.6869|-0.4969|-0.5869|-0.4569|-0.3269|-0.3569|-0.3569|-0.2169|-0.1169|-0.0869|-0.1769|-0.2769|-0.3769|-0.4769|-0.4769|-0.4069|-0.3169|-0.3669|-0.1269|-0.1769|-0.2669|-0.1969|-0.1969||-0.0869|-0.3869|-0.4169|-0.5869|-0.8769|-0.6169|-0.4769|-0.6269|-0.5969|-0.7869|-0.8269|-0.996|-0.9845|0.3522|0.5122||0.4422|0.5522|0.5322|0.7322|0.5722|0.5222|0.4822|0.6322|0.5322|0.6422|0.6522|0.3622|0.2222|0.3022|0.1722|0.2722|0.2922|0.1822|0.2022|0.2522|0.3422|0.3722|0.3122|0.4922|0.6722|0.6722|0.6422|0.0722|0.1522|0.4222|0.7422|0.6922|0.9222|0.8807||0.569|0.789|0.6268|0.5268|0.4068|0.4068|0.3768|0.3868|0.3468|0.3568|0.4568|0.5168|0.3668|0.6868|0.8868|0.7068|0.7068|0.5568|0.6668|0.8368|1.1568|-0.5092|-0.7192|-0.6592|-0.5892|-0.4792|-0.5592|-0.5192|-0.8192|-1.0496|0.1215|0.2315|0.1015|0.2515|0.3915|0.5115|0.3615|0.5315|0.4015|0.2115|0.2915|0.3815|0.4915|0.7715|0.7115|0.9015|1.0915|1.4615|1.3615|2.0415|1.5405|2.1244|1.4463|0.8863|0.8963|0.5563|0.9063|0.5263
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||4.2142|4.1042|3.5042|3.9242|5.4742|8.1364|4.715|5.325|4.4805|4.2005|5.3405|5.0834|4.2549|6.1521|-2.1035|-2.7135|-3.5435|-3.7035|-2.9035|-3.0935|-3.1135|-2.4735|-2.9635|-2.9135|-4.1335|-4.6131|-4.2131|-4.4491|-4.7878|-5.1309|-4.7449|-5.2832|-5.4113|-5.1213|-5.1213|-4.6913|-6.3213|-6.2159|-6.116|-7.43|-8.0584|1.4704|1.8504|3.1404|3.2404|5.7104|3.7904|4.9704|8.8404|8.4877|5.621|3.131|3.791|5.431|-1.3422|-4.5922|-5.0085|-5.2133|-4.2982|-5.2452|-5.5174|-5.3443|-5.4182|-5.1441|-5.1373|-5.1181|-6.074|-6.1689|-7.0177|-6.3446|-7.4424|-7.2421|-6.8532|-6.6132|-6.3999|-6.9999|-7.2399|-8.7977|-8.368|-7.8083|-9.2198|-8.307|-6.607|-6.847|-6.157|-7.527||-7.807|-11.6755|-8.3117|-7.0994|-6.4094|-7.4194|-5.2194|-7.1194|-8.7877|-8.3936|-10.2123|-9.5331|-8.3192|-8.1192|-9.0392|-9.4592|-10.7814|-10.3754||-9.2855|-10.4855|-11.6967|-12.4163|-13.0376|-13.4945|-14.6506|-13.4814|-10.5214|-12.4814|-14.931|-14.355|-16.9963|-13.1368|-15.4886|-13.8427|-17.4863|-17.4199|-17.8129|-18.0269|-22.0161|-21.8519|-22.1915|-22.4772|-18.4626|-15.6931|-17.9545|-20.7239|-28.6963|-23.3243|-21.0343|-22.7019|-25.943|-20.7261|-26.3867||-23.8319|-27.9324|-25.9645|-29.4352|-33.7725|-32.3169|1.8995|4.6117|4.7978|9.2919|15.1528|19.926|8.7194|15.668|25.5507||16.1761|22.2661|16.169|25.5865|17.3712|27.8264|40.8006|34.1281|30.9507|37.6847|41.4918|39.989|40.218|49.8208|36.6112|40.1229|41.7758|-8.7818|-23.2526|-18.2075|-27.7048|-33.4809|-29.5961|-42.0729|-30.8106|-30.4164|-30.2375|-30.8407|-17.3154|-10.6857|-20.4386|-19.0892|-34.8379|-39.4497||-42.1655|-45.9123|-45.0376|-49.1121|-45.9631|-57.3091|-56.913|-51.8702|-63.6811|3.3835|9.1647|13.9389|11.4087|40.9792|32.223|55.7107|19.2039|30.986|29.6366|18.9738|37.6669|48.9788|72.8927|42.7018|52.0611|44.496|33.4652|44.8998|44.0873|39.8132|28.4949|24.9883|19.5343|24.4619|16.7536|14.9646|17.7248|10.2619|7.3483|13.9422|7.6499|0.7033|4.5369|9.2294|7.5783|8.6262|14.2438|13.2266|12.0561|22.6524|31.8839|30.5957|29.369|38.4387|20.6146|25.3153|19.4114|28.5461
08190|100794|/equities/taiji-indust|SHANGHAICOMP||1.3864|1.5554|1.5384|1.0584|1.2813|-0.5116|-0.2916|-0.2116|-0.4816|-0.7316|-0.8016|-0.6616|-0.7716|-0.6816|-0.8516|-0.8716|-1.2816|-1.1918|0.173|0.093|0.063|0.193|0.253|0.083|0.233|0.153|0.153|0.583|0.693|0.963|1.213|1.313|0.953|1.003|0.783|0.923|0.533|0.653|0.503|0.193|0.303|1.203|1.623|1.283|1.453|1.303|1.293|1.853|2.9161|1.5607|2.2269|1.3116|0.9516|1.3651|-0.3352|-1.0252|-1.1713|-1.3111|-1.1111|-1.3411|0.0988|0.1788|0.3888|0.1688|0.4688|0.5088|0.3288|0.5388|0.8888|0.9788|0.6888|0.7888|0.6488|1.0488|1.0688|1.1288|1.0988|1.0388|1.3888|1.8688|1.5788|1.9888|-0.6144|-0.5544|-0.6644|-0.9844||-1.3844|-2.0238|-1.3109|-1.5843|-1.5193|0.236|0.536|0.426|0.836|0.946|1.186|1.306|1.0445|0.3545|0.2645|0.1345|0.0845|0.4045||0.2945|0.3845|0.4845|0.6445|0.6245|0.0845|0.4645|0.5845|1.0245|0.9645|1.4745|1.584|1.174|1.254|1.174|1.374|0.974|0.924|0.644|0.714|0.404|0.504|0.594|0.894|1.234|2.0467|-0.103|-0.053|-0.223|-0.343|-0.323|-0.433|-0.423|-0.383|-0.493||-0.703|-0.903|-0.8655|-0.9961|-1.1279|-1.0738|-1.097|-1.0099|-0.9899|-0.8799|-1.0399|-0.9699|-1.3503|-1.0703|-1.0303||-1.2914|-1.3094|-1.5498|-1.3904|-1.4301|-1.2801|-0.4301|-0.1501|-0.2501|-0.4901|-0.5201|-0.7801|-0.5101|-0.3501|-0.4201|-0.4301|-0.2101|-0.5601|-0.6601|-0.5701|-0.5901|-0.9801|-1.0801|-1.544|-1.1956|-1.379|-1.3228|-1.454|-1.264|-0.634|-0.664|-0.554|-0.624|-1.154||-1.4039|0.2993|0.4293|0.3993|0.6293|0.5293|0.6293|0.6793|0.9693|0.8993|1.0493|1.0293|0.8193|0.5493|0.7693|0.8893|0.8093|0.6293|1.2493|1.2193|1.9093|1.6193|1.4293|1.5793|1.8993|2.6093|-0.07|-0.85|-0.77|-0.01|-0.59|-0.39|-0.4|-1.57|-1.35|-1.42|-1.63|-1.63|-1.9811|-2.2796|-1.4496|-1.7796|-1.4396|-1.2996|-1.5196|-1.5396|-1.2896|-0.7696|-1.0496|-0.8996|-1.6096|-2.4896|-2.6879|-2.1908|-2.1108|-2.1408|-2.0108|-2.3559
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||14.0133|14.5525|14.7528|15.2228|17.7855|12.2155|15.1055|14.3927|16.2127|12.7127|10.5127|11.5127|15.1627|13.9527|11.7527|10.8327|7.7527|10.0127|13.4627|13.6827|17.0027|21.9827|16.7056|8.4656|8.5856|3.6956|8.5156|16.8156|14.5556|11.8356|15.5468|13.6343|9.7643|14.352|10.7255|11.6611|10.3685|13.0394|10.4421|9.6221|5.8021|9.4521|8.9421|8.5421|10.7673|8.6287|6.8087|7.5087|9.6045|6.0745|7.6645|6.7245|5.9545|8.3845|-0.1714|-4.1314|-4.9214|-3.5314|-2.9614|-4.3614|-2.8414|-1.9914|-1.5314|-3.7814|-4.3414|-5.2914|-5.8614|-4.4214|-2.3914|-0.1114|-1.6014|-1.8914|-2.9814|-3.7514|-3.1414|-3.8114|-3.6514|-5.9014|-4.9714|-3.6514|-3.4014|-2.0814|-1.6914|-3.4714|-3.5814|-4.2014||-7.5114|-10.9954|-8.7949|-9.7032|-9.1602|-9.9286|-7.3107|-8.783|-8.8637|-8.0037|-6.7937|-7.6437|-6.4837|-7.4437|-8.1037|-10.2737|-8.533|-6.043||-4.343|-6.233|-8.033|-6.543|-7.023|-10.993|-9.6644|-8.8344|-6.1744|-7.3544|-9.6144|-9.1744|-7.0644|-4.9244|-6.1044|-7.2144|-11.9844|-8.3508|-8.0308|-7.6708|-11.1908|-11.4954|-11.0315|-13.9273|1.8547|3.8747|6.2547|7.9047|7.7847|10.2547|12.9747|13.3447|14.2997|13.4252|15.7897||14.3752|12.0452|13.7752|11.7152|12.1852|14.0852|18.0952|20.138|-5.9531|-2.1031|-9.0031|-6.8731|-9.2831|-8.7531|-10.7031||-15.7731|1.3835|3.1835|4.8335|8.4435|9.1835|17.0735|12.6658|14.0158|17.6964|9.8307|10.8507|10.6307|12.9707|-0.3108|-1.2908|-5.8408|-5.2508|-8.1208|-6.7208|-7.5108|-8.5808|-8.7508|-10.9753|-9.587|-11.4323|-10.0219|-11.0536|-11.2636|-11.8173|-12.487|-12.86|-12.1622|-13.6891||-14.6352|-15.7657|-12.728|-13.8819|-12.4319|-13.1419|-11.3719|-9.6019|-9.8819|-6.5619|-13.1219|-13.0419|-13.4919|-17.0419|-17.1399|-17.2283|-17.4603|-21.012|-20.2422|-22.3991|-23.1518|-24.0936|-28.4274|-28.0252|-2.9152|-5.2752|-10.0552|-13.5952|-12.3552|-17.3152|-18.4952|-18.1452|-21.4052|-21.2808|-25.2264|-25.1355|-27.1404|-26.9204|-31.401|-29.346|-27.836|-34.1366|-31.0751|-31.6479|-32.2949|-35.5666|-38.6467|10.8203|8.3003|29.7703|25.1703|21.5503|27.5703|17.9803|5.2503|7.4803|15.8103|6.1703
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||13.9744|18.0544|16.6844|19.2744|16.4444|14.7244|21.2244|19.7149|19.0111|11.1911|5.0711|7.3011|6.9411|5.1311|6.8111|3.2211|0.1411|3.0211|4.5711|3.2011|4.4111|7.9211|9.2111|12.0911|8.8111|4.4811|7.6111|11.0211|19.8511|17.3611|26.0111|38.2513|20.6147|21.2048|15.3248|15.9434|12.1134|12.1134|4.4034|0.7434|2.5634|3.0734|4.9934|8.9434|10.9134|9.8634|6.4234|9.0134|12.7634|7.6434|17.2534|-2.2763|-3.6863|-0.5663|-8.4263|-15.0163|-14.0936|-16.309|-12.8094|-14.0394|-16.0654|-15.7783|-14.5883|-14.5483|-13.2483|-16.3983|-16.6083|-21.5427|-14.9927|-15.3827|-13.9327|-8.3627|-7.9927|-9.3427|-10.3569|-14.3641|-12.9998|-16.9569|-22.249|-20.3975|-18.6832|-14.226|-16.2118|-18.6689|-16.7046|-17.3832||-20.2832|-26.425|-23.7361|-30.8218|0.0113|2.0756|9.4684|6.3184|9.3256|3.8113|0.3756|4.997|10.2613|10.3041|6.4684|2.0398|3.2541|6.8613||10.9684|10.7327|10.447|16.1113|12.147|7.247|10.2041|11.8113|13.6398|13.0827|16.7827|25.0181|-1.7191|-4.1905|-8.7906|-6.162|-8.1763|-9.3334|-11.2977|-13.762|-17.8364|-18.4506|2.8321|6.2454|7.0668|9.8729|10.1638|7.8729|7.4801|10.7709|13.7046|13.8015|11.8984|15.0923|17.8883||9.4648|6.7811|10.5158|8.3168|1.7505|3.8627|6.0566|8.9546|9.1944|13.3729|15.2199|18.5311|14.975|9.9903|11.3423||5.7913|12.475|11.6587|12.2964|13.1091|11.6514|18.9036|22.0754|19.7103|17.3734|21.4392|16.5959|18.5165|15.1236|19.7045|16.9844|17.0646|19.9288|-0.8108|-3.4711|-8.8647|-13.1286|-14.3895|-19.1342|-18.1743|-19.6792|-19.5136|-20.5062|-19.2197|-18.9318|-15.4661|-12.9734|-14.8866|-19.6643||-21.9262|-23.8537|3.3759|6.5683|15.6791|12.7637|17.1733|15.7994|14.9138|17.5851|20.752|25.1543|20.6155|16.348|17.9551|13.2248|14.2489|14.4675|10.8596|11.337|18.571|15.2219|21.8035|25.7604|24.5874|26.7298|20.348|28.6538|15.382|15.6371|14.5803|23.9764|12.2916|7.9439|10.5605|9.2194|7.6378|6.5955|5.1961|5.4658|5.5824|6.5226|7.6451|6.129|8.578|7.3718|7.8637|19.2012|20.3862|15.8935|19.6907|16.542|17.5846|11.8521|13.1677|13.9949|17.9417|20.7056
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||0.922|0.842|0.702|1.072|1.192|1.172|1.342|1.442|1.3126|1.3926|1.3226|1.5926|1.2926|1.6026|1.1926|1.2126|0.9226|1.3126|1.2126|1.2326|0.8526|0.9226|0.6926|0.6226|0.9826|0.6926|0.9126|1.3926|1.2726|1.5126|1.7685|1.1985|1.0785|1.1385|1.2985|1.3785|1.5485|1.4285|1.4085|1.0485|1.3485|2.1385|1.8885|2.0323|2.0523|2.0423|1.6023|1.8847|1.8347|1.5147|1.3647|1.0847|1.2547|2.0268|1.7142|0.9642|0.5542|0.4842|0.5642|0.4342|0.7542|0.8842|1.0642|0.7342|0.7342|1.1742|0.5542|0.4842|0.7642|1.0242|1.2742|1.5442|1.5442|1.7642|1.8042|1.8142|2.2958|-0.0596|-0.1696|-0.2596|-0.6596|-0.8596|-0.7596|-0.8696|-0.8496|-0.8796||-1.1496|-1.9396|-0.3796|-1.2496|-0.8596|-1.0596|-1.2796|-1.5879|-1.5688|-1.4635|-1.2035|-1.1335|-1.1635|-1.5435|-1.6635|-1.5935|-2.1278|-2.162||0.1011|0.1111|0.3811|0.5111|0.5311|0.4211|1.1611|1.4611|1.6911|1.8111|2.0711|1.3811|1.8811|2.1384|1.7312|2.0323|2.2315|1.8312|1.4312|1.7098|1.7026|1.9442|2.1304|1.1732|1.9913|1.5574|1.5438|1.4296|1.4438|1.3796|1.7348|1.5925|1.521|1.6925|1.7139||1.4925|1.1139|1.0282|1.4353|1.4067|1.6139|1.9424|-0.0092|-0.7521|-0.595|-0.5235|-0.5307|-1.2092|-0.8378|-1.295||-1.3235|-1.4735|-1.4162|-1.3121|-1.4967|-1.5258|-1.6758|-1.5049|-1.838|-1.8703|-1.5274|-1.8346|-1.606|-1.4131|-1.6846|-1.9499|-1.8086|-1.6801|-1.9586|-1.9944|-2.1648|-2.4355|-2.6521|0.4856|0.9142|0.9927|0.957|0.257|0.4999|0.6356|1.357|1.1642|1.6427|1.9483||1.2641|1.4498|1.1284|1.2712|1.1212|0.9641|0.8569|0.9498|0.9069|0.8569|1.1927|1.6284|0.9998|0.6855|0.8927|1.0498|0.9712|0.6498|0.8855|0.9212|1.3141|-0.1022|-0.6022|-1.0522|-1.1094|-1.2382|-1.3833|-1.1537|-0.9032|-1.0246|-1.1575|0.1553|0.141|0.191|0.2839|0.3196|0.2767|0.6053|0.491|0.5553|1.0125|1.3339|1.3158|1.4307|1.5373|1.3521|-0.0196|-0.1482|-0.3553|-0.2482|-0.6482|-1.391|-1.3523|-1.4567|-1.3924|-1.5661|-1.4929|-1.787
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||0.3767|0.4067|0.1967|0.8667|0.7367|0.5467|1.7867|1.5674|2.0043|1.0722|1.0422|1.4622|1.1822|1.5822|1.5741|1.6174|1.0574|1.1374|1.2274|1.0974|1.0574|1.3174|1.4874|1.6074|1.9274|1.8932|1.6232|1.8932|1.8589|1.6789|1.7736|1.5836|1.9136|1.3136|1.7336|1.1436|1.1636|1.1236|1.6436|1.1236|1.5236|1.9636|2.0968|1.8631|1.9389|1.6789|1.2989|1.3289|1.6889|1.4489|1.4289|1.6989|1.2689|2.0889|2.7151|-1.1227|-1.1727|-1.1327|-1.3627|-1.623|-1.5706|-1.5562|-1.7225|-1.8211|-1.6751|-1.7173|-2.1215|0.0831|0.1631|0.4131|0.5131|0.7731|1.0731|2.6031|-0.826|-1.256|-1.206|-1.146|-0.696|-0.796|-0.946|-1.136|-0.766|-1.296|-0.886|-0.946||-1.076|-1.636|-0.876|-1.526|-1.286|-1.316|-1.576|-1.6815|-1.5815|-1.7515|-1.7562|-1.5562|-1.9062|-2.0789|-1.7989|-1.8689|-2.2289|-1.9734||-1.5934|-1.2134|-1.0134|-0.7634|-0.7534|-0.6134|-0.1134|-0.4934|-0.0434|-1.3334|-2.2234|-2.6711|-3.1151|0.2111|0.1111|0.7511|0.3311|0.6011|0.2611|0.4511|0.7111|0.4111|1.4311|1.9211|2.0811|2.0011|1.3711|1.1811|1.5511|1.3611|2.3411|2.2411|1.9011|2.4811|2.2011||2.5911|2.2311|4.2311|2.9511|3.1211|3.9811|4.5011|4.2525|3.7625|2.8325|2.9625|1.5525|2.0725|3.9125|3.8925||3.2825|3.8225|3.9125|5.5572|-1.8635|-3.1435|-3.0335|-3.7135|-4.5633|0.5353|0.6053|1.1653|0.9253|2.4353|1.0653|2.1353|3.2853|2.3253|2.7153|3.5953|2.5353|1.8553|3.7653|3.0753|3.4453|3.1253|3.717|2.815|2.6431|2.1631|2.2085|1.7027|1.9133|2.0033||1.334|1.504|1.304|1.5528|1.4339|1.1739|1.1439|1.4139|0.5239|0.5739|0.7539|0.3039|0.0139|0.3739|0.6239|0.5639|1.0439|0.7239|1.0439|1.0839|1.5893|1.2715|-0.5867|-0.7267|-0.6767|-0.9167|-1.1468|-0.9493|-0.8609|-1.2843|-0.811|-0.741|-0.851|-0.681|-0.701|-0.771|-0.901|-0.9372|-0.9569|-0.9069|-0.5869|-0.2769|-0.5769|-0.5969|-0.5969|-0.6869|-0.8769|-0.7769|-0.7169|-0.7969|-1.0269|-1.0669|-1.3644|0.0285|0.1285|0.1285|0.1885|0.2385
08195|100709|/equities/faratronic|SHANGHAICOMP||21.9086|24.1562|-1.0691|-5.8291|-4.7891|-7.7291|-1.9491|-6.7791|-6.8491|-16.5491|-14.6591|-10.4591|-6.5391|-12.1891|-12.3191|-17.5791|-22.2291|-21.6397|-21.6297|-21.869|-21.879|-19.239|-18.369|-21.079|-20.769|-26.359|-26.599|5.1367|11.0367|24.1367|26.0667|22.9467|22.4267|18.8867|25.8467|20.5167|23.3967|22.8467|22.0867|15.5167|16.8367|19.6667|20.1867|24.3367|28.1867|29.8467|29.2367|25.1367|36.4469|33.0477|30.0213|30.9175|17.7475|24.0261|-1.0568|-10.4668|-11.8868|-13.7268|-10.4568|-22.6868|-16.9268|-13.3668|-11.5868|-5.8468|-9.6068|-20.0868|-23.4237|-23.513|0.3814|2.8114|5.7914|5.7614|5.3914|10.6514|18.2314|19.2514|14.7114|16.6314|11.9714|17.1014|19.6314|23.2514|28.7514|32.7683|-3.7807|-3.3208||-1.7308|-19.3708|-12.7807|-10.1108|-14.7208|-22.1908|-13.9808|-19.3308|-26.1725|-23.4233|-22.8515|-22.1815|-16.7215|-15.8815|-16.4615|-22.8015|-28.7289|-26.4665||-30.8412|-34.203|-33.2688|-31.5293|-31.7392|-36.7474|-33.0088|-28.9625|-21.3025|-31.6525|-31.0152|-24.1152|-28.6652|-26.0352|-24.0952|-16.3352|-32.4452|-26.0852|-27.3752|-27.0752|-33.2652|-35.9352|-38.2547|-34.5081|-33.2781|-35.2581|-34.1785|-35.8173|-34.1673|-40.5431|-41.2951|-42.1534|-46.3796|-37.7196|-25.2596||-27.5696|-33.8396|-43.9496|-40.5896|-54.3296|8.4693|8.3793|12.6793|14.4993|16.0793|21.7493|38.0793|19.8293|18.5193|21.8793||13.7493|21.0793|22.6093|39.5693|35.3593|39.2793|43.3793|42.5793|52.7093|61.9593|64.5004|-0.8965|-5.7965|-9.8965|-23.8465|-34.0465|-27.0265|-35.2465|-43.9065|-41.1165|-49.3765|-66.3365|-64.1965|-81.6728|-77.1276|-76.2979|-55.4779|-73.0479|-51.2779|-60.8979|-54.2779|-48.0879|-64.7079|-85.3843||13.8773|15.0473|18.8773|17.7873|49.9773|44.2673|39.6173|38.0073|66.1473|64.7459|68.4518|76.7919|59.7926|45.4234|33.9234|42.8234|24.5234|30.6834|32.3934|23.6334|27.9234|10.5734|27.9234|49.3034|50.4821|42.0007|37.2807|39.1007|51.5913|34.1883|26.9983|31.9603|37.5737|29.6491|30.5595|35.9206|27.7579|21.3879|22.0379|29.1379|34.6649|26.6035|30.8035|21.7735|17.7335|8.4135|10.8535|16.8135|6.9235|15.3435|21.2335|19.3335|19.2335|25.7335|20.5335|23.8835|28.1028|27.9999
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||1.864|2.104|2.184|2.344|2.524|1.894|1.664|2.414|2.514|3.1445|3.1944|2.9943|2.4043|2.4043|2.3543|2.3643|1.1543|2.0743|3.2443|1.5243|1.1543|1.2443|1.2543|0.6643|0.7843|1.2443|0.8843|1.6643|1.6843|2.2043|2.5843|1.9643|1.9143|1.7043|1.6943|2.6643|2.7443|2.8343|2.9143|1.7043|2.1943|3.9943|4.3843|5.6843|4.8531|5.9023|4.1623|4.2923|5.1523|3.7023|3.4123|2.3023|2.3823|4.6423|-0.6661|-3.3661|-3.6606|-3.9068|-3.882|-3.8|-4.6639|-4.5716|-4.7618|-4.9483|-4.8183|0.0153|0.4653|0.8253|1.4653|2.8653|2.7253|3.6653|4.5653|7.6053|-2.7959|-3.4659|-4.5259|-4.4559|-4.1559|-2.7959|-2.9159|-2.9359|-2.5559|-3.0059|-3.3059|-4.0059||-4.9159|-7.7638|-4.9325|-5.6667|-4.7974|-4.9695|-4.9795|-5.3811|-5.6201|-6.3201|-6.3329|-6.1543|-6.4888|-6.5488|-6.3288|-7.3688|-8.6237|-9.2674||-9.3611|-9.6334|-10.7177|-8.4277|-9.5577|-13.1252|-7.5152|-9.5552|-6.2952|-5.3652|-8.1552|-10.5014|-10.3861|-8.5061|-10.2461|-8.8561|-10.0361|-9.3161|-12.0015|0.6382|0.6482|1.9882|3.2882|5.3982|6.9282|9.9182|4.8182|7.2582|5.1982|6.9882|11.3682|12.7852|7.0897|7.8212|6.3512||7.2012|10.9324|7.3562|-1.9879|-1.8679|-0.1579|-0.4379|-1.4179|-1.8579|-3.4079|-3.1079|-5.1879|-5.6479|-4.6579|-3.3579||-4.9479|-4.9679|-4.3279|-3.2879|-5.8679|-7.0179|-7.4054|-7.4988|-8.5792|-8.1797|-8.5621|-8.5421|-6.0521|-3.5021|-4.0321|-6.1721|-8.0221|-7.2321|-8.7221|-7.4921|-8.2821|-10.4012|-11.7175|-9.7458|-8.0558|-7.2958|-7.4958|-9.0058|-9.3458|-7.4658|-5.2558|-4.9858|-3.2558|-2.1058||-7.3058|-5.6558|-4.8858|-1.9458|-1.6058|-4.0558|-4.7058|-4.1058|-7.8158|-8.0558|-6.8958|-7.9858|-9.2758|-10.9153|-6.5553|-8.9453|-9.0253|-10.5753|-10.6492|-12.1702|-10.9897|-11.738|-13.6839|-14.0338|-12.6828|-13.7328|-15.6131|-15.284|2.118|7.768|6.958|9.968|8.248|8.828|12.808|11.498|9.298|7.1252|7.4323|7.2538|9.4823|12.8823|18.6609|16.1665|14.3771|19.5043|11.2043|12.3829|7.74|11.3543|11.8115|14.1282|-5.2814|-5.7886|-8.21|-11.2386|-9.4385|-12.1412
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||-0.405|-0.515|-0.565|-0.575|-0.5844|-0.6588|-0.6169|-0.4669|-0.5469|-0.5369|-0.5169|-0.3369|-0.5369|-0.5069|-0.7069|-0.869|-0.869|0.2456|0.1356|0.1856|0.1356|0.2356|0.2056|0.1956|0.1256|0.1056|0.1056|0.3656|0.3756|0.4056|0.4056|0.2756|0.2356|0.2456|0.3856|0.2956|0.3156|0.2856|0.4056|0.0656|0.2356|0.6156|0.5556|0.6656|0.7856|0.6156|0.5356|0.6156|0.7356|0.3856|0.8356|0.9856|0.9656|1.4196|1.2603|-0.8696|-0.9196|-1.0723|-1.0109|-1.2271|-1.0856|-1.1535|-1.0967|-1.3407|-1.2103|-1.1342|-1.4335|0.2149|0.8449|0.9949|0.9649|1.1249|1.0449|1.296|1.3398|-0.4779|-0.3079|-0.1279|-0.4779|-0.3879|-0.5979|-0.6979|-0.5479|-0.3879|-0.3679|-0.2979||-0.5279|-1.0179|-0.7579|-1.0479|-0.7879|-0.6579|-0.8879|-0.9479|-0.8979|-0.9979|-1.0479|-1.191|-1.1873|-1.3992|-1.4391|-1.3595|-2.0361|-0.9968||-0.9568|-1.1968|-1.3568|-1.2968|-1.5168|-1.4168|-1.261|-1.201|-0.881|-1.111|-1.431|-1.6156|-1.8134|-2.1463|0.7506|1.0206|1.2706|1.4106|1.1006|0.7306|1.3206|1.6117|1.4517|1.7317|1.4848|1.0848|1.2748|1.3348|1.4531|1.048|1.468|1.4344|1.0377|1.2863|1.0968||0.7968|0.4968|0.4268|0.3468|0.3368|0.7668|0.9768|1.1431|-0.1541|-0.4741|-0.5741|-0.7541|-1.0441|-0.8041|-0.8541||-1.0884|-1.0472|-1.288|-0.9281|-1.1281|-1.1144|-1.0644|-1.1644|-1.3271|-1.3105|-1.3105|-1.3505|-1.0305|-0.7805|-0.4105|-0.3505|-0.0205|-0.4605|-0.3405|-0.3405|-0.1305|-1.0105|-0.7605|-0.4005|-0.4205|-0.3805|-0.4305|-0.7505|-1.0905|-0.9405|-0.7905|-0.9605|-0.9105|-0.8705||-1.3105|-1.0987|-0.9487|-0.6587|-1.0587|-1.1487|-1.2187|-1.1987|-1.2787|-1.3987|-1.3987|-1.6087|-1.8396|-2.099|0.0674|0.0174|0.4774|0.4074|1.3674|1.4174|1.8674|1.9261|1.2561|0.5461|0.6261|0.2061|0.1761|0.8361|1.3761|0.8361|1.0861|1.3361|1.0061|1.3912|1.1519|0.9564|0.7564|0.9464|-0.0658|-0.1958|-0.1658|-0.2458|-0.4558|-0.5058|-0.4158|-0.4158|-0.4558|-0.4258|-0.6058|-0.5158|-0.7258|-0.8758|-1.0264|0.1606|0.3006|0.3506|0.4706|0.4506
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||8.267|8.9708|8.5408|9.6508|6.8408|8.2208|7.1308|7.2408|5.0108|8.1908|7.7081|7.9468|2.2668|1.4068|1.8868|1.8968|2.1168|2.8568|3.9368|3.6568|3.0268|3.4968|3.6468|2.3568|3.1368|1.9168|2.2068|2.9468|3.5768|5.5068|5.4768|7.2315|5.8982|2.8582|2.3582|2.8182|3.7482|2.9182|2.9782|2.2882|1.5782|2.7582|2.5582|3.3282|3.9282|4.1382|3.0182|3.7482|4.7082|3.8282|4.1582|6.6392|4.188|4.062|2.672|1.552|2.502|3.002|2.412|1.922|1.762|1.802|2.322|2.132|2.432|5.102|3.832|3.892|3.372|3.542|2.252|3.262|3.572|4.502|4.7102|4.4902|4.7952|4.4852|4.4652|5.4052|-0.8024|-1.9024|-2.0024|-2.8224|-2.6624|-1.6524||-4.7324|-4.6929|2.8151|3.1451|3.4051|3.1651|3.4904|3.5204|3.7366|3.1866|3.4466|3.4866|4.0429|4.021|-1.0721|-2.5821|-3.8002|-2.9802||-2.3802|-2.4302|-2.2402|-2.1702|-2.2002|-3.5902|-3.1953|-3.9031|0.6164|0.5264|0.1164|0.6364|0.6664|1.0264|0.6064|1.3864|0.7364|0.9464|0.9064|1.9964|0.8764|0.4164|1.1264|3.7464|3.1977|3.4777|2.6777|2.9177|2.4177|3.0577|3.1977|3.5308|3.047|3.2607|2.9207||2.2507|2.9207|3.9407|2.4007|1.9007|2.1107|2.8507|3.5186|-0.9081|-1.5481|-2.4481|-2.7681|-3.0669|-3.0769|-2.8669||-3.5738|-3.8859|-3.8599|-3.3099|-3.4399|-3.0625|-3.4625|-3.6834|-3.8321|-2.8621|-2.7021|-2.6821|-2.5621|-2.1621|-2.3121|-3.4121|-3.1421|-3.0221|-2.3621|-2.6421|-3.3321|-3.9021|-4.6821|-2.8921|-3.9521|-4.5657|-4.4557|-3.8257|-4.2557|-4.2024|0.2267|0.3767|0.9067|0.5667||0.4167|1.2767|2.6767|2.7567|2.6867|1.9167|2.0667|2.2467|2.8467|3.8367|4.4767|3.4167|1.8967|1.4667|1.8567|2.1767|1.8567|1.6067|1.5467|2.5367|3.2167|4.0967|3.4367|5.6667|5.9367|5.6485|5.745|4.845|3.865|4.6927|-0.9298|-2.3498|-2.4698|-2.1198|-1.1298|-2.6198|-2.4398|-2.1198|-1.3198|-1.0898|-2.2098|-1.9898|-2.5698|-3.2698|-3.3798|-3.2998|-2.4798|-2.2498|-2.6298|-3.2598|-3.9398|-3.3798|-3.8898|-3.3598|-3.3998|-3.2998|-1.5598|-1.2798
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||0.9319|0.4219|0.4219|0.5519|0.6319|0.8519|0.5419|0.4619|0.3719|0.5119|0.5319|0.9519|0.9319|1.1737|1.1125|0.9734|0.9534|1.1334|0.6634|0.9134|0.8527|0.9946|1.124|0.9306|1.2623|0.867|0.747|0.807|0.827|0.757|0.9056|0.8256|0.9156|0.9256|1.0556|1.0656|1.1756|1.1257|1.1857|0.9457|1.0957|1.4657|1.1657|1.2957|1.4457|1.1758|1.0358|1.2258|1.1258|0.9658|1.4558|1.2458|1.0958|1.5931|1.9562|-1.063|-1.3061|-1.2208|-1.0208|-1.2508|-1.3347|-1.372|-1.312|-1.9545|-1.2849|-1.5088|0.2152|0.3752|0.5452|1.2852|1.2052|-0.1195|-0.1895|-0.1995|-0.5995|-0.7795|-0.6495|-0.4895|-0.7095|-0.7195|-0.9295|-0.9995|-0.9195|-0.8795|-0.7295|-0.7095||-0.7395|-1.2195|-0.8395|-1.0995|-0.8595|-0.5295|-0.8395|-0.8795|-0.7395|-0.7695|-0.8795|-0.9795|-1.0894|-1.0731|-1.1231|-1.2531|-1.489|-1.4561||-1.384|-1.5478|-1.8254|-1.7626|-2.2585|-1.695|-1.5294|-1.7315|-1.4942|-1.3242|-1.6942|-1.8441|-2.4462|-1.6385|-2.1923|-2.0586|-1.9185|-1.8417|-2.2502|-2.0291|0.1275|0.0575|0.6875|0.6775|0.7575|0.5075|0.7775|0.5275|1.6875|1.6475|1.9528|1.713|1.813|1.973|1.633||1.663|1.073|0.943|0.883|0.683|1.193|1.763|2.3177|2.4325|2.0699|2.2599|2.736|2.0167|2.4496|1.7059||0.7259|1.1959|1.1059|1.9359|1.646|1.9778|1.7541|1.1441|0.7541|1.0141|0.9741|0.7941|1.0241|1.5741|1.1941|1.4241|1.9641|2.1141|2.4832|2.0632|2.0032|1.3532|1.6732|1.9132|2.1332|1.8532|1.8632|1.6732|1.1532|1.7732|1.9732|0.9732|1.3332|1.5332||0.9232|1.1332|1.5132|1.7632|1.4232|1.0632|1.0832|0.8432|0.6132|0.7832|1.3632|0.2932|0.1832|0.6832|0.4632|0.2432|0.9732|0.6132|1.0232|1.3232|1.7832|2.0364|1.611|1.641|1.441|1.8928|1.1428|1.4928|1.7097|1.0341|0.7041|0.7141|0.3541|0.7641|0.6041|0.6841|1.0141|1.194|1.2879|0.9979|1.1579|1.361|1.3206|1.1812|1.2917|-0.0414|-0.2614|-0.2014|-0.2814|-0.4314|-0.7614|-1.2814|-1.3843|-1.2731|-1.3251|0.1988|0.3688|0.3388
08202|101032|/equities/longi-silicon|SHANGHAICOMP||3.0059|3.1969|2.6969|2.0969|2.3169|3.4354|2.8188|-0.4378|-0.7978|-1.1378|-1.0378|-0.4378|-0.8878|-0.7078|-1.3878|-2.3878|-2.7414|-2.576|-2.5362|-3.148|-2.9788|-2.9221|-3.1521|-3.3721|-3.2829|-3.4104|-3.4927|-3.1304|-2.0204|-1.8304|-1.3704|-1.5404|-2.1804|-2.7404|-3.0804|-2.6604|-3.9904|-4.0443|-3.9595|-4.6595|0.3365|1.4865|1.6765|2.3565|3.1865|3.8365|3.0865|3.8565|4.5665|4.3465|7.1028|3.2417|2.9917|4.3558|-0.3938|-3.5538|-3.5306|-3.1406|-2.8606|-3.7706|-3.7457|-3.8784|-3.4684|-3.5484|-3.2984|-3.5084|-4.1784|-4.776|-4.7755|-3.7906|-5.109|-4.0576|-3.8876|-4.0276|-4.0501|-4.4701|-4.5003|-4.6703|-5.3342|-4.9047|-5.4363|-4.8755|-3.5555|-3.4355|-3.3655|-4.0855||-4.7555|-6.8206|-3.7442|-3.6042|-3.5942|-4.1242|-2.8042|-4.4842|-5.0242|-5.5163|-6.1004|-6.2982|-6.323|-6.4055|-7.325|-5.3867|-6.5302|-5.4032||-4.9232|-6.2532|-6.7408|-7.0146|-6.7546|-7.8046|-7.3418|-6.4071|-5.0671|-6.3271|-7.1371|-5.7871|-8.4671|-7.5334|-8.2134|-6.5734|-8.6034|-9.0755|-8.835|-8.4772|-8.9141|-9.4818|-9.9336|-10.184|-9.5656|-8.7668|-8.8707|-9.2307|-12.3446|-11.7012|-10.673|-9.323|-10.663|-8.653|-7.023||-6.883|-10.633|-11.363|-11.773|-14.7339|-12.8982|-13.303|-11.7772|-14.6602|-14.4903|-14.1085|-10.0485|-13.1985|-14.9485|-11.2285||-14.5539|-14.591|-17.3245|2.9526|0.7226|2.8326|5.8926|8.3526|6.5026|11.2726|9.9126|11.8126|11.9526|14.6626|17.7129|-1.1636|-0.9536|-4.885|-8.3564|-7.2421|-12.185|-14.135|-13.4707|-19.0087|-15.8658|-16.7825|-13.4254|-11.0683|-7.654|-7.7754|-9.7111|-12.0254|-16.3183|-20.9437||2.8201|7.0273|9.3487|10.0773|14.313|8.3701|11.2416|14.7487|11.4844|15.1344|18.3773|20.4344|17.0273|23.2732|14.6416|14.913|11.0201|13.113|12.6344|11.4844|14.063|15.3344|19.063|10.713|14.313|19.8416|15.5702|20.1202|18.4573|23.1884|16.567|22.4053|-6.4247|-4.9094|-11.9859|-11.1594|-10.4859|-11.8992|-11.4247|-10.0625|-13.8431|-17.2308|-18.037|-15.4247|-19.7461|-24.3018|4.6318|8.8971|11.4583|17.8563|22.0356|18.2805|14.6733|21.1677|12.3217|16.4288|11.2843|13.5313
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||1.2658|1.7458|1.8658|4.1158|2.0885|2.5085|2.5673|2.5963|1.8663|2.1863|2.2663|2.2863|2.7963|2.0563|2.1263|1.9063|1.0763|1.9863|1.2263|0.8963|0.7263|0.7163|0.9163|0.8263|1.0863|1.4363|1.5063|2.0263|1.8963|2.6763|2.9463|1.9563|1.9563|1.3763|1.4163|1.1463|0.7663|0.8763|1.3063|0.4963|0.9463|1.7163|2.9163|5.2176|-0.1912|-0.1712|-1.1812|-0.6712|-0.2212|-1.0512|-1.2112|-1.5812|-1.8612|-0.1412|-1.0412|-2.3912|-3.0352|-2.7283|-2.6483|-3.3953|-3.227|-2.8495|-3.0995|-3.535|-3.6678|-3.6752|-3.2452|-3.6852|-3.938|-4.0361|-4.6757|-4.2874|-5.1416|-4.3745|-4.2545|-4.7445|-4.3945|-3.5645|-0.3945|-1.1545|-0.9145|-1.2545|-2.6345|-3.1145|-3.6945|-3.9545||-4.6845|-6.4689|-4.8727|-4.7842|-4.6842|-3.9942|-4.5042|-3.6542|-3.2242|-4.4842|-3.7742|-4.1342|-4.7742|-4.9742|-5.2442|-5.2442|-6.3419|0.4623||2.1323|2.7523|4.8223|3.6923|2.1923|1.0223|1.4523|3.1223|3.3223|3.5223|3.2223|2.7523|3.9623|3.9623|2.2723|3.9023|3.2623|2.2323|1.2423|2.3823|3.8623|2.2923|3.5723|5.1723|9.692|3.3899|3.8799|3.6816|4.5392|3.2192|3.0592|2.5092|2.4792|2.8192|2.7992||3.2392|2.8892|4.7892|5.3397|3.8537|4.5337|-0.5528|-1.1328|-2.4928|-1.7728|-0.6028|-1.5828|-3.0328|-2.9712|-3.2412||0.4736|1.0136|1.5636|1.7236|1.6836|1.3336|0.7436|1.1636|1.0236|1.7236|2.1436|2.2336|2.3436|3.4036|4.1936|3.0136|1.7736|2.3036|2.2836|2.3636|2.4136|1.7336|1.4336|2.3136|5.0036|5.7036|7.3136|4.7778|4.6778|3.1678|2.9778|2.6078|3.8878|5.7036||1.8636|3.3068|2.1068|1.5268|1.0852|0.8852|0.9652|0.5152|0.4852|0.4752|0.5452|0.2352|0.0252|0.1252|0.3052|0.6352|0.7452|0.5152|0.7052|0.6952|1.4052|-0.01|-0.51|-0.85|-1.07|-1.26|-1.4112|0.2663|0.3563|0.6363|0.6663|0.6163|0.5863|0.5963|0.3963|0.4663|0.3863|0.4263|0.2663|0.7263|1.2663|1.6081|1.6184|1.5031|-0.1409|-0.3009|-0.3809|-0.4209|-0.6709|-0.7309|-1.2009|-1.4632|-1.3197|-1.4296|-1.554|-1.5467|0.2966|0.3366
08204|101081|/equities/shaangu-power|SHANGHAICOMP||0.4626|0.3226|0.2626|0.1326|0.2926|0.3026|0.3426|0.9326|0.7226|0.8626|0.6926|0.9126|0.9824|0.8524|1.0331|0.8531|0.9931|1.176|0.966|0.876|0.786|0.986|0.926|0.576|0.956|0.876|0.736|1.086|1.2561|1.0577|0.9477|0.6777|0.4777|0.6477|0.5777|0.5577|0.5577|0.4677|0.4877|0.4177|0.6877|1.2877|1.1077|1.1377|1.3377|1.1877|1.3377|1.5402|1.5725|1.4886|1.1586|1.1086|0.9086|1.5886|-0.529|-1.199|-1.319|-1.3695|-1.3095|-1.5395|-1.505|-1.355|-1.185|-1.345|-1.455|-1.6167|0.0312|0.2612|0.1912|0.4012|0.5712|1.2512|0.7612|0.9412|1.2212|1.0212|1.4812|1.9412|1.7702|1.8252|1.8025|1.8061|1.9712|-0.1904|-0.4504|-1.0204||-1.2204|-2.1404|-1.1693|-1.2149|-0.9149|-1.0949|-0.9749|-1.1849|-1.0794|-1.0594|-0.9594|-0.8694|-0.5894|-0.9494|-1.1594|-1.0494|-1.3904|-1.2336||-1.1336|-1.3036|-1.3507|-1.4196|-1.3096|-1.7796|-1.6123|-1.7315|-1.5799|-1.6405|-1.7261|-1.3661|-1.3961|-1.4861|-1.8261|-1.8161|-2.2807|-1.898|-2.3907|-2.1607|-2.3352|-2.5069|-2.5154|-2.7893|-2.8171|-2.7467|-2.7347|-2.6741|-3.2168|-3.1269|-2.5369|-2.3769|-2.5069|-1.6169|-1.3969||-1.1369|-1.3069|-1.9269|-2.5469|-3.4969|-3.1369|-2.4469|-1.7169|-1.7969|-2.1869|-1.8569|-0.0269|-1.0469|-0.6269|-3.4269||-4.6471|0.1852|0.3552|1.5552|0.8552|1.7252|3.0852|2.9052|1.4952|3.4552|2.5858|3.0295|-0.5882|-0.2482|-0.4182|-0.7282|-0.7482|-1.0382|-1.3382|-1.4782|-1.7182|-2.0582|-2.1982|-3.0685|-2.9206|-2.8262|-2.918|-3.2589|-3.1189|-3.6405|-3.4718|0.3567|0.2467|0.0167||0.0267|0.5967|1.2567|2.1867|2.7267|3.1667|2.6667|2.9067|3.2367|3.6767|4.4441|1.9541|2.7441|2.5641|1.5641|1.3941|2.1041|1.8741|3.5341|3.6057|3.6007|2.0507|2.0107|1.9807|2.6107|3.8869|2.7172|2.8272|2.3808|1.8708|1.2308|1.4608|1.6108|1.6408|2.4608|2.3908|2.6308|2.1308|1.6308|1.1408|1.3108|1.4808|2.2308|2.1808|2.3808|3.2186|-0.222|-0.432|-2.022|-2.112|-2.522|-3.0934|1.6178|2.257|1.6634|1.6043|1.0749|0.9749
08205|100516|/equities/typical-ind|SHANGHAICOMP||1.604|1.534|1.294|1.364|1.514|1.444|1.524|1.874|1.654|2.004|2.1328|1.5342|1.8398|1.5398|1.5898|1.959|1.759|1.7072|1.5999|1.3199|1.3599|1.3899|1.5399|0.9599|0.7499|0.6299|0.5599|1.0099|1.7599|1.9899|-0.1969|-0.4069|-0.1469|-1.0869|-1.1269|-1.1569|-1.3469|-1.3469|-1.2969|-1.6269|-1.5769|0.4951|1.0551|1.5151|1.529|1.5605|1.2123|1.0723|1.3715|1.1572|1.4669|1.3729|-0.2954|-0.0754|-0.3854|-0.7754|-0.7754|-1.0554|-0.9254|-1.1854|-1.0605|-1.0005|-0.9405|-1.2205|-1.3777|-1.3964|-1.516|-1.5861|-1.7879|-1.706|-1.8638|-1.5292|-1.4092|-1.0892|-1.2592|-1.4592|-1.6592|-1.7892|-0.6592|-0.5492|-0.6592|-0.4692|-1.0592|-1.0592|-0.4392|-1.4692||-2.3392|-2.4563|-1.3142|-1.6502|-1.6175|-1.5989|-1.6889|0.0061|0.9861|2.3374|-0.0916|-0.0716|-0.1816|-0.2616|-0.3016|-0.5816|-0.7316|-0.8016||-0.2216|-0.4316|-0.5416|-0.3816|-0.4016|-0.6316|-0.4516|-0.6316|-0.4816|-0.4216|-0.5116|-0.3816|-0.4416|-0.5316|-0.8616|-0.7316|-0.9116|-0.7444|-0.6244|-0.7144|-0.8144|-0.8444|-0.8944|-1.2166|0.0473|0.1673|0.2473|0.4073|0.4073|0.5673|0.7773|0.7873|0.8373|1.1673|1.0273||0.7273|0.5873|0.9473|0.8673|0.7973|1.0673|0.8773|0.9773|1.6873|1.2725|0.9728|0.8128|0.6628|0.5928|0.5328||0.3328|0.5328|0.7328|1.2928|1.0928|0.9628|1.1528|1.0738|0.8438|1.1938|-0.138|-0.498|-0.398|-0.468|-0.718|-0.778|-0.578|-0.578|-0.738|-0.818|-0.998|-1.178|-1.228|0.7146|0.7546|0.8746|1.0246|1.0546|1.3767|1.2333|1.0333|0.9433|0.8033|0.6533||0.7333|0.8133|1.0333|1.1433|1.0362|0.7562|1.2262|0.798|0.9528|-0.156|-0.376|-0.546|-0.676|-0.686|-0.486|-0.336|-0.236|-0.376|-0.276|-0.206|-0.106|-0.246|-0.366|-0.536|-0.516|-0.686|-0.7483|0.1875|0.2075|0.2475|0.3075|0.3375|0.3075|0.4075|0.2975|0.3075|0.2575|0.2975|0.2475|0.3675|0.7575|1.1383|-0.2519|-0.5619|-0.4819|-0.5019|-0.5319|-0.3919|-0.6019|-0.6919|-0.9019|-1.0058|-0.8958|-0.9658|-0.9241|-0.7741|-0.3241|-0.3641
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||4.045|3.77|3.2832|1.4532|2.0432|2.0032|3.4432|2.9697|3.5152|2.5915|2.5015|3.0815|2.9207|3.4207|3.013|3.4667|1.4465|2.0665|1.4465|1.4565|1.4465|1.3265|1.1665|1.0465|1.6265|1.4165|1.6365|1.8039|||0.6563|0.4963|0.4963|0.7663|0.7463|0.6663|0.2863|0.4863|0.4763|0.2863|0.4763|1.3863|1.3463|1.5763|1.7363|1.3563|1.0163|1.3363|1.9563|1.1863|1.2163|1.2663|1.0963|1.7763|1.8237|-1.151|-1.291|-1.241|-1.151|-1.231|-0.871|-0.841|-0.701|-0.971|-1.001|-1.031|-1.131|-1.3312|-1.2391|-1.1678|-1.3409|-1.4194|-1.4274|-1.0974|-1.0974|-1.0874|-1.1274|-1.4774|-1.6837|-1.5627|-1.5827|-1.2327|-1.0427|-1.1727|-0.9427|-1.1827||-1.3427|-1.6927|-0.6727|-0.7827|-1.2327|-1.4391|0.1223|0.1023|0.4423|0.3723|0.5023|0.5123|0.7723|0.7123|0.6723|0.7723|0.8023|0.2623||0.4423|0.6323|0.6923|0.6723|1.0123|1.5823|1.5123|1.7023|2.0723|1.4523|0.4823|0.4723|0.4223|0.4123|0.2323|0.4223|0.0623|0.7823|0.9323|0.8123|0.8023|1.0223|1.0023|0.7523|1.9223|2.1323|2.1423|2.7723|2.5123|2.6823|2.9223|2.8323|1.5923|1.8323|2.7823||1.8123|2.4532|1.8732|1.0032|1.2232|1.4932|1.5332|1.4332|1.5732|2.8432|-0.5463|-1.2063|-1.5563|-1.3663|-1.3863||-1.7087|-1.6035|-1.8134|-1.3534|-1.3434|-1.4234|-1.2134|-1.3134|-1.5834|-1.6997|-1.6397|-1.9497|-1.3997|-1.1497|-0.9097|-0.9397|-0.9897|-1.4997|-1.6697|-1.5897|-1.7997|-2.3397|-2.3652|-2.2713|-1.9237|-1.9785|-2.0084|-2.4265|-1.9765|-2.2465|-2.445|-2.475|-2.275|-1.655||-2.675|-2.135|-1.935|-1.405|-1.145|-1.425|-1.075|-0.975|-1.105|-1.055|-1.255|-1.815|-2.265|-2.655|0.0562|0.6862|0.7762|0.7262|0.8762|0.8962|1.3162|1.1162|0.7662|1.1162|1.2862|1.0162|0.7462|2.7362|2.2862|2.2862|2.1062|3.9562|4.3262|3.2762|3.1262|5.4262|4.0586|-2.209|-3.129|-2.8833|-3.2814|-3.3649|-3.6382|-3.8825|-3.7653|-4.2553|-4.862|-4.41|-5.119|-4.709|-5.5894|-7.2703|2.4841|1.9942|1.7142|2.2641|2.9242|1.6041
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||1.7185|1.6785|1.6585|1.9685|2.1685|2.2571|2.2271|2.5071|2.4334|2.5234|2.4434|2.7034|2.5034|2.7434|2.7334|2.8334|2.4134|2.7034|3.3034|2.3334|1.8634|2.0034|1.9934|1.7134|2.9234|3.1734|2.6934|2.7934|2.9134|2.9534|3.7634|3.2234|3.8234|3.1134|3.2234|3.3334|3.3234|3.5934|4.3034|3.3534|4.5234|7.4534|5.2848|5.3348|5.3981|5.2356|3.7456|6.5756|4.8312|3.1012|4.6612|2.0412|1.7812|3.6112|-0.8096|-2.7496|-3.1546|-3.2506|-2.9706|-3.3651|-3.6168|-3.4691|-3.6291|-3.8091|-4.1929|-4.396|-4.5884|-4.2404|-5.0894|1.0173|1.3873|2.7073|2.7373|3.2373|4.3973|4.762|5.2839|-0.3511|-1.3711|-0.7211|-1.4811|-1.0211|-2.2311|-3.2511|-3.5411|-2.8411||-3.6711|-4.4711|-1.8911|-0.5711|-0.6311|-0.9311|-0.1911|-2.2611|-3.3111|-3.8393|-3.0493|-3.3958|-3.4004|-3.6629|-3.0029|-2.9629|-3.9029|-4.1555||0.2942|0.8242|0.5742|0.7242|1.1542|0.2242|1.1942|1.9642|2.4242|2.3442|2.3242|2.0942|2.5142|4.4542|4.3242|5.0342|4.5742|4.3342|4.6042|4.0442|6.3142|7.2042|5.0242|4.5242|1.8842|2.9242|3.1042|2.6642|2.2342|3.0042|4.9042|3.3542|4.1042|5.0391|6.3651||3.3668|3.8324|3.0324|4.1722|2.7719|3.1819|-0.2079|-1.3479|-2.0079|-1.7279|-1.7879|-2.1879|-3.3079|-2.4679|-2.8079||-3.1298|-3.0398|-2.9698|-2.1598|-1.5798|-1.4098|-1.4598|-1.9898|-2.0898|-1.7098|-2.0498|-2.7698|-1.7998|-0.9298|-2.2498|-2.8198|-3.2454|-2.9354|-3.4771|-3.2639|-3.5839|-4.3355|-3.5953|-2.8053|-2.9753|-3.7653|-3.3165|-3.6223|0.124|0.584|1.524|1.204|1.624|1.984||1.084|2.134|2.934|3.184|3.174|3.144|4.694|-1.5186|-2.4686|-2.5986|-1.9186|-1.6986|-1.0986|-3.0486|-2.7286|-2.5686|-2.7786|-3.4286|-3.5186|-3.9684|-3.7951|-3.9651|-4.2883|-4.2883|-3.6183|-4.6483|-5.0683|-4.3692|-4.017|-4.077|-4.8178|-4.5281|-4.9601|-5.1201|-4.2456|-4.3356|-4.8556|-4.6856|-5.5685|-5.5103|-3.4403|-4.1503|-4.2503|-4.2703|-4.1803|-5.1403|-5.3503|-4.8903|-5.5003|-2.4903|-3.2503|-3.7503|-5.4303|-7.1153|-7.2742|-6.9525|-6.3567|-6.3267
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||10.3658|11.0481|9.8881|10.9529|11.6137|6.2337|10.5737|7.9674|6.1677|5.7978|5.1478|6.0278|7.3078|5.3078|5.8778|6.5078|4.4878|3.6678|5.3578|5.6478|6.8578|8.1378|8.6407|7.2707|6.4707|4.2407|5.1307|7.4907|7.7407|6.6807|8.3707|8.7507|6.4807|11.1136|8.1773|7.0385|5.6785|6.9485|5.8747|4.9847|3.3747|6.5647|4.1447|5.5847|4.3219|5.2099|4.8661|3.0061|4.0861|-0.2951|-0.7451|-1.2951|-1.7251|-1.0651|-2.0951|-3.5351|-4.1217|-4.223|-4.2856|-4.8651|-3.8551|-3.4051|-3.0151|-4.7251|-5.3657|-5.0124|-5.7594|-5.0282|-6.0419|0.5118|0.5818|2.0318|2.4018|4.2018|1.6518|2.2218|3.1018|2.9118|2.3018|4.9218|4.2418|5.2118|5.5903|-1.7845|-2.4745|-2.5645||-3.7645|-4.4417|1.3755|0.7655|1.2555|1.5455|1.6455|1.4755|2.0955|2.6255|3.5033|2.5265|2.9583|3.1103|-0.7728|-0.7828|-1.6728|-1.4428||-1.4628|-1.6228|-2.5028|-2.4228|-2.8103|-2.9154|0.2059|0.2959|1.0759|0.8759|2.0659|2.0759|2.5059|2.1222|2.0722|1.9222|1.7922|2.4422|2.7394|2.2494|2.2394|2.2023|2.2023|2.0023|1.8666|1.7023|2.1666|1.938|2.2523|2.0166|2.6141|2.4033|1.9811|2.3349|2.5654||2.2647|2.0826|2.0529|2.3199|1.9423|2.3351|2.6275|-0.1112|-0.2184|-0.2327|-1.0184|-0.9255|-2.1255|-1.4255|-1.3041||-2.2541|-2.3587|-2.1801|-1.6015|-1.6229|-1.6658|-1.3229|-1.0587|-1.0872|-0.5087|-0.6515|-1.9372|-1.6229|-1.3944|-0.8158|-1.2444|-1.6587|-1.0087|-1.4372|-1.5444|-1.9515|-2.3944|-3.1195|-2.1848|-2.4081|-1.7653|-1.5867|-1.9653|-1.6867|-1.9197|-1.7358|-1.6643|-1.8572|-2.0743||-2.4051|-1.6299|-1.3014|-1.5799|-1.5942|-1.6728|-1.4085|-1.2799|-1.3871|-1.5228|-1.6728|-1.7799|-2.4514|-3.0174|-2.4064|-2.0779|-1.9636|-2.135|-1.185|-1.3136|-0.6993|-1.8136|-1.485|-2.1279|-1.5493|-1.4421|-2.1921|-1.7898|-1.7541|-1.5613|-2.0541|-2.1502|-2.4141|-2.4137|-2.2526|-2.5169|-2.9049|-2.5106|-3.028|-3.2942|-2.8583|-2.9011|-2.7405|-2.9833|-2.6905|-2.2976|-2.8691|-2.2333|-3.3691|-2.8691|-3.5833|-3.3262|-4.0048|-3.39|-3.6757|-4.2984|-3.7348|-4.522
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||-1.7153|-1.5753|-1.5253|-0.6853|-0.2353|-0.4253|-0.6053|-1.3553|-2.8153|-2.8453|-3.4053|-3.1053|-2.9753|-2.8553|-2.4153|-2.2853|-2.7353|-3.2353|-2.6253|-1.9753|-1.6953|-3.0553|-3.6153|-3.8953|0.4837|0.7937|0.6237|1.7137|2.1637|2.6537|2.6337|1.2437|1.8137|1.9237|1.2337|1.0037|1.4137|1.2737|0.5137|0.5237|0.8637|2.0537|1.8037|3.2137|3.2137|3.6137|1.9537|3.0137|4.8837|4.4837|5.9933|3.4033|3.5233|4.6576|-0.0969|-3.0769|-3.8169|-3.7774|-3.3774|-3.511|-3.4284|-2.9084|-3.6484|-4.2777|-4.1125|-3.9872|-4.9022|0.3216|0.7916|1.3216|2.1516|3.6116|3.4716|5.2118|3.7826|-0.2167|-1.1967|-2.7167|-2.4366|-1.8867|-2.0467|-1.9667|-1.3466|-2.2466|-2.8466|-3.7367||-3.5067|-5.6018|-3.1993|-3.5635|-3.2135|-3.5335|-3.4635|-4.0994|-4.1272|-4.7268|-4.5332|-4.1688|-4.5488|-4.8912|-4.8112|-4.6812|-5.7742|-5.6352||-5.2641|-5.9673|-6.523|-5.733|-6.303|-8.3972|-7.183|-7.7229|-6.1129|-5.0429|-7.1729|-8.0765|-7.6023|-7.5223|-8.7623|-6.8023|-8.5523|-7.5523|-9.0015|-10.3733|-9.137|-10.0567|-10.9452|1.0235|2.4635|6.9535|4.1135|5.5935|4.2235|6.3435|8.6735|9.0535|-0.758|-2.728|-4.738||-3.048|-2.588|-3.968|-7.708|-7.568|-5.758|-4.908|-7.628|-8.028|-8.748|-8.058|-10.038|-13.868|0.9718|4.0318||6.1718|4.6418|7.1518|9.8518|7.5518|7.8518|3.3418|3.4218|1.4418|3.5918|2.8018|3.5818|7.2918|10.2318|12.3137|-2.2718|-5.5418|-6.2918|-7.1618|-5.9918|-7.2218|-9.2618|-9.9618|-10.1481|1.104|0.924|1.964|3.794|4.344|3.624|6.074|6.624|6.904|6.524||8.934|9.174|7.824|9.964|12.054|11.839|9.289|13.0611|-3.9811|-1.4811|-3.4211|-3.3311|-4.5511|-4.8611|-6.8411|-8.3857|-7.9963|-8.1632|0.1429|1.4429|3.3329|1.9929|1.7429|2.7429|2.5729|0.9929|1.5929|3.2229|4.8329|3.7429|7.1229|7.261|9.515|6.8316|7.5516|5.8316|4.5416|4.8616|6.0716|7.9916|9.062|4.762|7.442|8.2366|6.9486|6.7386|9.1392|6.5592|3.9792|5.9492|6.6807|6.9825|4.4948|4.0648|3.6848|4.2148|5.5048|4.0248
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||3.8957|3.2657|3.8612|2.8312|3.4212|2.7963|3.0363|3.1292|3.0285|2.1537|1.9137|2.2544|1.3344|1.0944|0.8144|0.4644|0.2144|0.4344|0.7344|0.6144|0.8244|0.9644|0.5444|0.5144|0.6244|0.0144|0.0144|1.3644|1.7244|1.5244|1.9944|2.2744|2.6844|2.4966|2.894|2.4573|2.2773|2.3959|2.9866|2.184|2.5362|2.2162|1.7662|1.9962|2.0662|1.9962|1.8362|2.1762|2.8362|2.2462|2.5062|2.2762|2.3962|3.5962|-0.8624|-2.9024|-3.0277|-3.5125|-3.0605|-3.1945|-3.6722|0.123|0.503|0.963|2.353|2.623|2.903|3.303|3.355|2.825|2.195|2.605|3.495|3.425|3.725|2.7625|2.3025|3.1125|3.1425|3.7411|3.7232|3.0232|3.4932|4.1163|-1.1201|-1.4701||-1.1501|-3.2801|0.6455|0.9855|0.8355|2.3555|3.0094|2.341|2.4697|1.5197|1.0997|1.0897|1.1897|0.7797|1.6297|1.8497|1.5597|1.8697||2.2797|2.2897|2.6197|2.8269|2.8199|-0.1152|-0.9352|-0.3152|-0.6052|-0.5252|-0.1252|-0.3352|-1.6152|-1.7552|-2.3252|-1.6752|-1.8552|-1.7052|-2.5752|-2.8152|0.5307|0.2707|0.2407|0.5907|1.2607|0.8907|0.8007|0.7107|1.0607|1.1007|2.4607|2.9107|3.1553|2.872|3.362||3.0139|2.5666|2.4076|2.2776|1.8376|2.8176|2.2957|3.0193|-1.3089|-1.0189|-0.9489|-1.5889|-2.5289|-2.3649|-2.0549||-2.6693|-2.2693|-2.6179|-1.9479|-2.4879|-2.4175|-2.3875|-1.9075|-2.5775|-2.6584|-2.4884|-2.5884|-1.5484|-1.3484|-1.6284|-1.4084|-1.0484|-1.2584|-1.3784|-1.8284|-3.0084|-3.1984|-3.3238|-3.4837|-3.568|-3.5483|-3.8959|-4.1232|-4.1047|-4.0857|-4.4558|-4.0299|-3.6399|-3.1399||-4.8799|-3.749|-3.659|-3.459|-3.699|-4.629|-4.9065|-4.2665|-4.4265|-4.7965|-5.0965|-5.7745|-7.0511|-6.9084|-6.5899|-7.296|-7.1761|0.1917|2.9617|4.7117|3.7117|2.7117|0.7717|0.8917|3.8317|3.1317|2.6817|6.6517|6.8917|-0.6237|-2.0837|-2.1037|-2.1537|-1.1137|-1.6237|-2.3137|-3.7337|-3.7437|-3.1237|-3.8537|-4.4037|-5.4237|-5.9253|-6.2858|-6.7126|0.3389|0.6989|1.8289|3.1789|5.6389|6.9376|6.0621|4.1121|5.7073|4.287|4.3434|3.206|3.2272
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||0.4987|0.5887|0.4087|0.6087|0.7087|0.7387|0.9287|0.9087|1.598||1.0511|1.0662|1.0764|1.0848|-0.2791|-0.1291|-0.5291|-0.4791|-0.4991|-0.5391|-0.5924|0.022|0.032|0.102|0.192|0.182|0.162|0.312|0.772|0.625|0.4982|0.5282|0.5382|0.6582|0.61|0.69|0.4901|0.5|0.51|0.42|0.42|0.67|0.66|0.79|1.05|0.6732|0.6032|0.6132|0.9332|0.6524|0.3824|0.3724|0.3724|0.5343|0.8187|-0.2129|-0.2529|-0.2429|-0.3529|-0.3929|-0.3529|-0.3129|-0.2929|-0.4129|-0.3933|-0.4003|-0.4887|-0.6041|-0.4106|-0.3522|-0.3422|-0.2622|-0.2022|-0.0622|-0.1922|-0.2422|-0.3122|-0.3458|-0.397|-0.3542|-0.3742|-0.3542|-0.2842|-0.3242|-0.2042|-0.2042||-0.1942|-0.4142|-0.2042|-0.2942|-0.2742|-0.3042|-0.2642|-0.3546|-0.3018|-0.3326|-0.3379|-0.2279|-0.3079|-0.3197|-0.3197|-0.2797|-0.3435|-0.3484||-0.3749|-0.3415|-0.3361|-0.3561|-0.3361|-0.3661|-0.2961|-0.2261|-0.0761|-0.1561|-0.3361|-0.3861|-0.3461|-0.4161|-0.4956|0.0139|0.1939|0.2039|0.1639|0.2539|0.3839|0.4339|0.2339|0.3139|0.5439|0.4092|0.2992|0.3992|0.3892|0.2492|0.3392|0.3392|0.2692|0.3092|0.2692||0.2392|0.1792|0.1992|0.1392|0.1792|0.3192|0.4492|-0.083|-0.113|-0.143|-0.153|-0.323|-0.363|-0.283|-0.323||-0.4056|-0.3696|-0.3596|-0.2096|-0.2696|-0.2896|-0.1896|-0.3296|-0.4057|-0.3861|-0.3861|-0.4407|0.05|0.1|0.1|0.12|0.13|0.13|0.16|0.23|0.17|0.07|0.12|0.1|0.34|0.6|-0.1031|-0.3231|-0.4031|-0.3731|-0.2431|-0.2831|-0.1631|-0.1431||-0.2731|-0.0731|-0.1731|-0.1231|-0.2431|-0.1931|-0.1431|-0.3331|-0.3131|-0.3431|-0.2931|-0.2931|-0.4531|0.0165|0.0465|0.0765|0.1765|0.1765|0.3865|0.5633|-0.0346|-0.0046|-0.1646|-0.3246|-0.3201|-0.329|0.0232|0.0632|0.1032|0.0932|0.1232|0.1432|0.1232|0.2632|0.2732|0.2832|0.2132|0.3332|0.2432|0.1732|0.2032|0.2232|0.1632|0.1632|0.1732|0.1632|0.2232|0.2032|0.2232|0.2632|0.1532|0.0632|0.1132|0.1732|0.1932|0.1732|0.1932|0.1932
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||0.7168|0.3168|0.5368|0.5768|0.9068|1.4468|2.0168|2.4765|1.8422|2.213|1.8666|1.9202|1.6102|1.6302|1.5802|1.3902|1.4202|1.5702|1.9602|2.4986|2.2936|2.1836|2.5336|2.5236|2.5614|2.6314|2.5914|2.6614|3.1689|1.5089|1.4689|1.0989|1.1989|2.0789|2.5389|1.8489|2.3989|2.1189|1.6889|1.7289|2.7389|3.2499|3.3866|2.6866|2.4666|2.1566|1.3966|2.4266|1.6766|1.6866|2.9466|2.5766|2.2066|3.4285|2.5878|1.8178|2.4678|2.8678|2.5378|2.6278|2.7178|1.9378|2.1178|1.8078|1.6078|1.0878|2.9778|2.1178|2.9878|3.3878|2.4678|3.1378|2.3678|2.4378|2.8078|2.2878|2.4878|2.7178|2.6878|2.9078|3.3878|3.3878|-0.8164|-0.6364|-0.9864|-1.4064||-2.7464|-3.2771|-2.0671|-2.7071|-2.3971|-1.7671|-1.8371|-1.6971|-0.5171|-1.5271|-1.4871|-1.7471|-1.8071|-1.9171|-2.4471|-2.7171|-3.5707|-3.4174||-3.1169|-3.1869|-3.7299|-4.4021|-3.4681|-3.9881|-4.1681|-4.6416|-4.2916|-5.0185|-4.8098|-4.6498|-5.1998|-5.6476|-6.5201|-4.9443|-4.4343|-5.4743|-5.9443|0.417|0.837|4.667|7.2723|2.6598|2.8198|1.9142|2.0136|1.7212|1.8937|1.3937|1.7808|1.4161|1.3461|1.6951|1.679||1.5782|1.4882|1.3582|1.3382|1.1082|1.3082|1.7982|1.8382|1.6282|1.4682|1.2682|0.9282|0.8782|1.4582|1.1382||0.7782|1.1482|1.0782|1.4982|2.2182|-0.1701|-1.5101|-1.6501|-1.7216|-1.5116|-1.4416|-1.9416|-1.8316|-1.5916|-1.8116|-1.7016|-1.7016|-1.2716|-1.0116|-1.8216|-1.9016|-2.1416|0.2839|0.6639|1.1139|1.2239|1.2939|0.1539|0.1839|0.4039|0.5339|0.6239|0.9139|0.6439||0.2939|0.7339|1.0439|2.3026|-0.3252|-0.5952|-0.4652|-0.8152|-0.7852|-0.9252|-0.9552|-1.0352|-1.1652|-1.2001|-0.8301|-0.7601|-0.6601|-0.7901|-0.5401|-0.5601|-0.3601|-0.6801|-0.8301|-1.3201|-1.1746|-1.3951|-1.5312|-1.4158|-1.4283|-1.3683|-1.7153|0.0922|0.0622|0.1822|0.5522|0.6722|0.8122|0.9922|0.4822|0.5722|1.5822|2.0297|1.4724|1.8938|-0.4939|-0.7339|-0.5439|-0.6739|-0.8939|-0.9139|-1.2539|-1.7366|-1.4373|-1.4411|-1.3311|-1.4511|-1.3129|-1.6382
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||1.3296|1.2896|0.8496|1.3196|1.8996|1.4796|2.6496|3.0429|2.4588|2.3079|2.7079|2.7423|2.7715|2.6407|1.9869|2.1869|1.3484|1.7022|1.8561|1.6561|1.4099|1.7253|1.9253|1.1484|1.233|0.5638|0.6484|1.5715|1.6715|1.9022|2.4484|2.833|3.6253|5.0739|3.6585|2.7816|2.2124|2.02|1.4816|0.5124|0.7739|2.6354|3.9277|4.7585|5.3366|4.2751|3.5443|4.1443|4.1912|3.022|3.9912|3.3297|2.6373|3.9681|3.8588|1.8434|1.3742|1.5896|1.8819|1.1819|1.805|1.7665|2.0742|2.005|2.8896|2.6742|3.0742|3.1896|2.6204|3.5434|2.9357|3.5742|3.4511|4.2665|4.4588|5.2434|4.628|3.705|3.705|4.505|4.8511|7.928|7.0062|7.1908|9.215|-0.4451||-5.8836|-8.0027|-5.7412|-6.7335|-7.3475|-7.5562|-6.9308|-8.1222|-4.9991|-5.6991|-7.3606|-7.7881|-7.3035|-7.8343|-8.5881|-9.0372|-10.6026|1.5567||2.849|2.549|2.4798|3.9183|5.2952|3.726|1.3644|0.9106|2.4106|0.7721|1.7644|6.249|2.1721|4.5798|6.8721|8.3336|5.8875|1.9644|0.4798|0.0567|3.9644|2.2106|3.4106|5.2567|8.6337|9.1771|8.1028|4.6313|7.1698|3.7874|5.1232|3.2433|-0.3154|-0.0847|-0.2077||-1.0231|-1.4462|-1.1616|-1.4077|-1.2|-1.6308|-1.477|-0.5923|-2.0847|-2|-2.3231|-2.5923|-3.277|-3.3568|-1.9722||-2.6645|-0.9722|-0.7491|-1.7953|-1.2491|-1.2722|-1.926|-1.7799|-1.9953|-2.1184|-1.9184|-2.2414|-1.9568|-2.0491|-1.8568|-1.803|-2.203|-2.2107|-2.626|-3.0491|-3.4168|-3.6629|-3.7686|-3.8267|-4.1703|-4.1382|-3.9305|-4.6116|-4.542|-5.112|1.2825|0.5594|1.044|0.7056||0.4902|1.6133|2.844|4.3902|4.5748|5.7594|5.6703|-2.3724|-2.457|-2.3416|-1.48|-1.2185|-1.3031|-2.7108|-3.0496|-3.0513|-2.8437|-3.1368|-2.7214|-2.8214|-2.5137|-2.5598|-3.4829|-3.7521|-3.6608|-3.707|-4.13|-4.2573|-4.6867|-4.8707|-6.2431|2.1737|2.2429|2.3737|2.5352|4.4967|3.766|5.2746|-1.603|-3.1261|-1.8953|-2.4876|-3.1953|-3.1906|-2.8214|-3.3214|-3.3291|-2.7753|-2.3522|-1.7753|-3.2522|-4.6279|-2.9433|-2.9048|-1.6279|-3.0279|-2.9971|-3.7125
08215|100358|/equities/xining-steel|SHANGHAICOMP||0.3058|0.1958|0.1458|0.3158|0.4458|0.3558|0.3858|0.5058|0.6258|1.0758|1.7481|1.3851|-0.1822|-0.1322|-0.2022|-0.3122|-0.4122|-0.3865|-0.3865|-0.4417|-0.453|-0.423|-0.413|-0.533|-0.5223|-0.5816|0.0114|0.1914|0.2314|0.3114|0.2114|0.1614|0.1014|0.1014|0.1314|0.1614|0.0814|0.0614|0.1214|0.0614|0.0814|0.2914|0.4114|0.6614|0.7114|0.5514|0.5014|0.5414|0.7914|0.7514|0.6814|0.7714|0.4314|0.8214|0.9094|-0.5228|-0.528|-0.528|-0.418|-0.488|-0.438|-0.328|-0.288|-0.288|-0.068|-0.098|-0.438|-0.558|-0.6116|-0.5723|-0.7204|-0.561|-0.6233|-0.5998|-0.68|-0.66|-0.57|-0.6846|-0.5046|-0.5346|-0.5346|-0.3246|-0.1846|-0.2646|-0.4646|-0.4846||-0.6446|-0.8008|-0.5608|-0.5708|-0.4608|-0.4008|-0.1708|-0.5608|-0.6543|-0.7181|-0.7201|-0.7306|-0.7006|-0.5206|-0.6706|-0.7406|-0.8112|0.0887||0.2787|0.6087|0.6491|0.594|-0.0908|-0.2408|-0.2608|-0.2908|-0.3208|-0.3608|-0.4008|-0.3308|-0.2908|-0.1608|-0.1008|-0.2708|-0.2908|-0.4308|-0.3708|-0.3708|-0.4008|-0.4008|-0.2508|-0.4008|-0.2808|-0.3508|-0.4559|-0.4154|-0.4543|-0.4565|-0.3565|-0.3765|-0.4665|-0.3965|-0.3865||-0.4065|-0.5065|-0.5138|-0.5038|-0.5892|-0.5547|-0.4547|-0.4747|-0.5147|-0.5647|-0.5047|-0.5847|-0.7475|-0.6416|-0.6216||-0.7968|-0.7337|-0.7323|-0.5523|-0.6023|-0.5623|-0.4623|-0.3823|-0.4323|-0.4223|-0.4323|-0.7923|-0.5323|-0.5523|-0.4723|-0.5223|-0.4123|-0.3023|-0.6923|-0.8323|-0.9581|-1.0679|-1.031|-1.0369|-0.6669|-0.7069|-0.9469|-0.9009|-0.9609|-1.0232|-0.9076|-0.9476|-0.9076|-0.8876||-1.0808|-0.8408|-0.7708|-0.6308|-0.6808|-0.6808|-0.4908|-0.6108|-0.5008|-0.7308|-0.9308|-1.2108|-1.4658|0.1313|0.4013|0.4113|0.6713|0.7513|1.3013|1.4393|1.5541|1.1741|1.389|1.1205|1.4462|1.1874|1.3088|1.1488|0.9902|0.8902|0.7202|0.9302|0.6802|0.9302|0.9002|0.9502|1.0802|1.3702|1.265|0.835|1.215|1.255|1.035|0.625|0.545|0.795|0.955|0.675|0.505|0.455|0.215|0.085|0.165|0.405|0.335|0.745|0.835|0.955
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||1.1295|0.7195|0.5795|0.9295|1.0995|0.6095|0.7295|0.9095|0.8295|1.1866|0.9966|0.8268|-0.3404|-0.2404|-0.3404|-0.5604|-0.6994|-0.6094|-0.5694|-0.4994|-0.4994|-0.4094|-0.3394|-0.5394|-0.4594|-0.5294|-0.5094|-0.2294|-0.2694|-0.0494|-0.0794|-0.1494|-0.1694|-0.6194|-0.5294|-0.4394|-0.5694|-0.6894|-0.6694|-0.8194|-0.9932|0.3424|0.3924|0.5824|0.7024|0.4224|0.3824|0.4824|0.8124|0.9724|0.5853|0.5553|0.5253|0.7353|0.8198|-0.3207|-0.4207|-0.4796|-0.4613|-0.3914|-0.4395|-0.4195|-0.4195|-0.4895|-0.5184|-0.5282|-0.5285|-0.5685|-0.6156|-0.5568|-0.6809|-0.6003|-0.5503|-0.4403|-0.5403|-0.5503|-0.6103|-0.5603|-0.3003|-0.2803|-0.5103|-0.4603|-0.3903|-0.4403|-0.4603|-0.4503||-0.6203|-0.9001|-0.4501|-0.6218|-0.5481|-0.5476|-0.5376|-0.6278|-0.6437|-0.7008|-0.6336|-0.6528|-0.6228|-0.7128|-0.6528|-0.6928|-0.8204|-0.7269||-0.5769|-0.5469|-0.4769|-0.6069|-0.4769|-0.6069|-0.4569|-0.4469|-0.1969|-0.3069|-0.7169|-0.7145|-0.6945|-0.7345|-0.7045|-0.5145|-0.6545|-0.6345|-0.6845|-0.2745|-0.1345|-0.3445|-0.5945|-0.4945|-0.3745|-0.5745|-0.6245|-0.5145|-0.2845|-0.3545|-0.0145|-0.1545|-0.4745|-0.4645|-0.4345||-0.6145|-0.8645|-0.7645|-0.8245|-0.8145|-0.5145|-0.2945|-0.6345|-0.6145|-0.7245|-0.7445|-1.0345|-1.3927|-1.3236|-1.2146||-1.5823|-1.2775|-1.3301|-0.9501|-1.3501|-1.499|-1.5789|-1.5165|-1.6934|-1.7221|-1.9862|-2.2024|0.3311|0.5511|0.6711|0.6311|0.7611|0.9311|0.8311|0.7611|0.4811|0.2211|0.9111|1.7811|2.5511|2.9216|-1.887|-2.1817|-2.2247|-1.9864|-1.5864|-1.8664|-1.8264|-2.0764||-2.7304|-1.7118|-1.8618|-1.8418|-2.1659|-2.356|-2.2528|-2.4228|-2.4628|-2.5328|-2.7628|-3.1432|-3.8557|0.3435|0.6335|0.8435|1.2935|1.4235|2.5535|2.9235|4.5772|2.8719|2.6049|2.0449|2.0049|1.3349|1.9049|2.0749|2.9205|1.8901|1.6501|2.2501|2.1301|1.8801|1.1701|1.3201|1.6901|1.5801|2.0195|1.5045|2.0501|1.0901|1.5127|0.8927|0.6527|0.8627|0.9908|0.6308|0.4808|0.4508|0.2208|0.1308|0.1708|0.3708|0.3608|0.5408|0.7208|0.7308
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||3.0095|2.2095|1.9295|1.6895|2.0395|1.9395|2.2695|3.2895|3.7695|4.3256|3.8777|3.2277|2.9877|2.9477|2.9377|3.8477|4.3325|4.7272|3.264|3.424|3.314|4.0561|4.2543|3.6043|3.5543|2.7843|2.2943|4.0143|3.3643|3.4543|3.7544|2.9244|2.5444|2.5344|3.0644|3.3844|3.0444|2.7744|2.9144|2.2444|4.3844|3.5544|3.7044|4.6344|5.1944|5.6944|4.8705|2.8161|3.2524|2.5324|3.6324|3.2636|2.8736|3.6006|2.3506|1.3506|1.1806|1.0606|1.7506|1.7206|2.5206|2.4006|3.0806|3.4706|2.5506|2.7706|2.3306|2.1506|2.0606|2.6606|2.6706|4.4506|4.1148|3.6048|4.8625|4.5378|4.8795|-2.2971|-1.7671|-1.6071|-1.9671|-2.0171|-1.9271|-2.8471|-2.6171|-2.5371||-3.7171|-5.1952|0.2597|0.1997|1.4397|1.4797|1.3797|1.3197|2.0997|1.6897|2.2197|3.0897|2.9797|4.7008|3.2294|2.2494|1.3294|1.7194||2.4994|1.7294|1.5894|1.6494|1.7994|1.9694|1.8894|1.4094|1.5994|1.9194|1.9094|2.0894|1.7494|1.5094|0.5794|0.8294|0.9094|0.9194|1.9894|2.131|1.9021|1.7721|1.4221|0.9321|1.4121|0.9321|0.8921|1.6821|1.5821|1.7121|1.7821|1.6521|1.5221|1.8721|1.4621||1.1921|0.7621|0.9921|0.6521|0.5521|1.3721|1.4621|2.1621|2.0321|1.6921|1.3421|1.2121|0.4821|1.6621|2.3421||1.9121|2.4621|2.6221|4.2921|3.1121|5.4221|3.6121|5.0721|3.3221|3.8921|3.4521|3.9021|3.5821|2.4221|2.4521|3.0621|3.3421|2.3921|2.4021|2.0921|3.2421|3.8621|4.2354|-0.2259|-2.3559|-2.4494|-2.5794|-2.9316|-3.1828|-2.0402|-1.3702|-1.3302|-1.7902|-1.9102||-2.5702|-2.1237|-1.5136|-1.6436|-1.5236|-1.8036|-1.6436|-2.3737|-2.1436|-2.2236|-2.1137|-2.7437|-3.1237|-3.4268|-3.7637|0.5372|2.7472|2.9903|2.7197|2.7605|2.3505|-0.0745|-0.0245|-1.3545|-1.4645|-1.9345|-2.0845|0.1961|0.3561|0.8361|0.4361|0.7661|1.4561|1.7861|1.8661|1.3861|1.5361|1.5761|1.4161|1.2861|1.2761|1.4161|2.1861|4.0161|-1.0515|-2.2715|-2.6815|-2.2815|-2.7215|-2.6315|-3.2015|-3.3215|-3.7878|-3.6131|-3.9096|-4.2468|0.3957|1.1757
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||1.6502|0.6802|0.5902|0.8102|1.0402|1.0051|0.9951|0.9951|1.1368|1.0291|0.6891|0.9491|0.9832|0.9932|0.878|0.7506|0.5006|0.7406|0.8268|0.8142|0.7042|0.8242|0.9512|0.7912|0.8312|0.7312|0.7012|0.5612|0.5012|0.5612|0.5712|0.4312|0.4012|0.3712|0.4212|0.4412|0.3512|0.2612|0.4612|0.2312|0.4112|0.9112|1.0012|1.2912|1.358|1.3151|0.9051|0.9951|1.3551|0.9251|1.0951|1.0151|0.9851|1.5146|-0.1478|-1.0378|-1.1853|-1.3254|-1.1115|-1.4317|-1.083|-1.073|-1.083|-1.253|-1.1994|-1.1482|-1.2034|-1.3234|-1.5677|0.3418|0.9118|1.1118|1.1818|1.2218|1.4218|1.0818|0.9018|1.4318|-0.1447|-0.1447|-0.4247|-0.7647|-0.8447|-1.0247|-0.9247|-1.0347||-1.2747|-1.9857|0.1915|0.0015|0.3515|0.3415|0.3715|0.1015|0.5815|0.7315|0.7915|0.8415|0.8115|0.7715|0.8315|0.7815|0.5415|0.7615||1.3415|1.1815|1.0015|0.9515|1.4515|1.0115|0.9615|1.2015|1.2315|1.2915|1.4615|1.6494|-0.5377|-0.5777|-0.7976|-0.6277|-0.4577|-0.6977|-0.9077|-0.6177|-0.8677|-0.1577|-0.2677|-0.9177|-1.2477|-0.8877|-1.1177|-1.3546|-1.4029|-1.4035|-1.1635|-1.1235|-1.2835|-0.8835|-1.1035||-1.3135|-1.6035|-1.6633|-1.8415|-2.1705|-2.1128|-1.7673|-1.8573|-2.1073|-2.0273|-1.7973|-1.6773|-2.8973|0.6316|0.9816||0.5016|0.8116|0.8316|1.6216|1.5516|2.1816|2.0716|2.5916|2.5616|3.1716|3.1016|2.0616|3.6516|2.5568|3.2368|2.3968|2.4968|2.3168|1.9868|1.3968|1.1968|1.0468|0.8068|0.7868|1.8868|2.2668|-0.662|-0.172|-0.382|-0.282|-0.052|-0.222|-1.562|-2.162||-2.5967|-2.5924|0.5181|0.7681|1.0381|0.8381|0.4881|0.6181|0.2881|0.4081|0.1981|0.1181|0.4281|0.5681|1.4181|2.3581|1.9981|1.0481|1.8581|2.3281|1.8781|0.8081|0.9081|0.6881|1.2481|2.5181|2.2481|3.5481|3.8445|3.5439|2.4805|1.9953|1.2553|2.1153|1.6453|1.8553|2.1314|1.8943|-0.1491|-0.5791|-0.6791|-0.3391|-0.5291|-0.6991|-0.4491|-0.9391|-1.1391|-0.6191|-0.8491|-1.0391|-1.5891|-1.7929|-1.9788|-1.8853|0.0441|0.7641|1.1241|1.0741
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||1.3287|1.2794|1.0194|1.1594|0.9094|0.6794|0.7794|0.9894|1.1082|1.1072|0.6172|0.9072|0.5147|0.5547|0.4047|0.3547|0.1747|0.2047|0.4347|0.3047|0.3247|0.3947|0.3547|0.1947|0.3447|0.3747|0.2747|0.7647|0.8347|0.7413|0.8213|0.7413|0.4513|0.4313|0.4713|0.6313|0.5613|0.5513|0.6113|0.2813|0.4613|0.9113|0.9113|1.0513|1.0413|0.9313|0.9913|0.9813|1.1713|0.9613|1.0813|0.9313|0.9013|1.3803|-0.1351|-0.8751|-1.1051|-1.2151|-0.9503|-1.2403|-1.0748|-1.1359|-1.1381|-1.1781|-1.344|-1.12|-1.2148|0.0081|0.1181|0.0981|0.2681|0.5681|0.6981|1.0181|1.1381|0.8481|0.8581|1.2081|1.3581|1.4956|1.4682|-0.0565|-0.0365|-0.1765|-0.5665|-0.5565||-0.7365|-1.3365|-0.5965|-0.9265|-0.5865|-0.5765|-0.6065|-0.7465|-0.8839|-0.9982|-0.9319|-0.9877|-0.8977|-0.9677|-0.8477|-0.8477|-1.3136|-0.8027||-0.7527|-0.6627|-0.5227|-0.7127|-0.5827|-1.0427|-1.1003|-0.7703|-0.5503|-0.6803|-0.8103|-0.6903|-0.7703|-0.9903|-1.1586|-1.064|-1.2945|-1.125|-1.41|-1.3856|-0.9756|-1.2256|-1.2529|-1.3826|-1.1426|-1.3826|-1.2456|-1.2103|-1.4103|-1.2703|-0.8803|-0.9303|-1.1703|-1.0203|-0.9103||-1.0803|-1.4403|-1.6403|-1.8831|-2.1201|-1.8765|-1.5665|-1.9765|-2.1283|-2.4343|-2.1543|-2.1143|-2.6943|-2.4443|-2.5043||-3.1559|0.4762|0.7062|1.8462|1.0062|2.2262|2.5762|2.7689|2.2489|2.5889|2.3989|1.9589|2.0389|2.2389|1.9089|2.4089|-0.0353|-1.0353|-1.0453|-0.7653|-1.3053|-1.3853|-1.8953|-1.5053|-1.0953|-1.4853|-2.3253|-2.3493|-2.3375|-2.1716|-1.6016|-1.5216|-1.7116|-2.0216||-2.6816|0.147|0.557|0.547|0.597|0.447|1.247|1.557|1.897|2.357|1.977|1.437|0.537|1.317|1.397|1.157|0.517|0.647|2.107|2.827|2.2998|2.7298|1.8498|1.4098|2.0298|1.9398|2.8614|2.0111|1.2851|1.3081|0.9681|0.8481|0.6381|1.0781|1.0081|1.1081|1.1681|1.2781|1.4743|1.1943|1.0343|1.081|1.008|1.2272|0.9988|1.346|1.2546|1.2638|1.2181|1.1176|0.7065|0.4141|0.542|0.6973|0.2953|0.5329|0.8526|0.9714
08220|100609|/equities/qingsong|SHANGHAICOMP||0.9964|0.5964|0.4164|0.9564|0.8964|0.9764|0.7364|0.9918|0.6118|0.7645|0.3845|0.6545|0.3024|0.3824|0.2824|0.2024|0.1224|0.2124|0.3224|0.2324|0.2824|0.3024|0.2824|0.2524|0.4324|0.4024|0.4224|0.5524|0.5724|0.5024|0.3524|0.2824|0.2324|0.2024|0.2824|0.3624|0.3124|0.2424|0.3024|0.1824|0.2224|0.6324|0.5424|0.8024|0.7882|0.7346|0.8107|0.7658|0.7542|0.7137|0.5237|0.5537|0.4737|0.6447|-0.0878|-0.4578|-0.5293|-0.518|-0.468|-0.368|-0.478|-0.468|-0.468|-0.528|-0.5439|-0.6271|-0.6123|-0.6004|-0.5804|-0.656|-0.5783|-0.7176|-0.6979|-0.6547|-0.6247|-0.6747|-0.6547|-0.5947|-0.6247|-0.4847|-0.6147|-0.4647|-0.5147|-0.6047|-0.5047|-0.5647||-0.7047|-0.9952|-0.5752|-0.8108|-0.6842|-0.6907|-0.6307|-0.7607|-0.7807|-0.9519|-0.8905|-0.9939|-1.0587|-1.1485|-1.1185|-1.1885|-1.3605|-1.6644||-0.9542|-1.1142|-1.1542|-1.0642|-0.9342|-1.2442|-0.7742|-1.0842|-0.8142|-1.0142|-1.2342|-1.4012|-1.3912|0.118|0.298|0.858|0.738|0.658|0.608|0.868|0.808|1.1439|0.9771|0.778|-0.0572|-0.1572|-0.4472|-0.2272|-0.1872|-0.3772|-0.1872|-0.2972|-0.3672|-0.3772|-0.3472||-0.4672|-0.6072|-0.6586|-0.7386|-0.7487|-0.5287|-0.4487|-0.5187|-0.5987|-0.6587|-0.5687|-0.7487|-0.9413|0.0773|0.1573||0.0373|0.2573|0.5973|0.9473|0.8644|0.6844|0.7744|0.7344|0.6944|0.9144|0.8844|0.6644|0.4144|0.5544|0.5844|0.5244|0.6744|0.6744|0.6344|0.6944|0.8444|0.4044|0.6644|0.4144|0.7845|1.5145|-0.0632|-0.4432|-0.4132|-0.2432|-0.2832|-0.4132|-0.1632|-0.3132||-0.6632|-0.4432|-0.5132|-0.3932|-0.5132|-0.5932|-0.5332|-0.6832|-0.6532|-0.7914|-0.7278|-0.7978|-0.9078|-0.9078|0.0785|0.1485|0.3885|0.3285|0.6985|0.7485|0.8385|0.9883|-0.4232|-0.2132|-0.6232|-0.5832|-0.5932|-0.4432|-0.5332|-0.6432|-0.7032|-0.6891|-0.754|-0.504|-0.404|-0.374|-0.404|-0.284|-0.374|-0.484|-0.274|-0.154|-0.064|-0.034|-0.224|-0.284|-0.144|-0.374|-0.434|-0.524|-0.794|-1.004|-1.0439|-1.0343|-1.0148|-1.0711|-1.0911|-1.194
08221|100693|/equities/sayram-agri|SHANGHAICOMP||0.6074|0.4074|0.3574|0.6874|0.5874|0.5474|0.6274|0.7874|0.6774|0.9574|0.6174|0.9674|0.8974|0.9674|0.9874|0.7674|0.4274|0.6074|0.6074|0.4374|0.4274|0.5074|0.4774|0.3074|0.0774|0.5574|1.4274|-0.5986|-0.9086|-0.7455|-0.7455|-0.9455|-1.015|-1.0137|-0.9437|-0.8937|-1.0537|-1.0637|-0.9737|-1.1037|-1.2437|0.3093|0.6093|0.8793|0.8293|1.3303|0.8091|0.7891|1.0323|-0.2158|-0.1158|-0.1758|-0.3058|-0.0758|-0.3658|-0.6758|-0.7759|-0.7902|-0.6802|-0.8302|-0.7152|-0.6452|-0.7252|-0.8752|-0.8913|-0.9103|-0.909|-0.929|-1.0595|-1.0744|-1.2388|-0.9458|-0.8058|-0.7058|-0.8358|-0.9658|-1.1458|-1.2826|-0.7126|-0.6326|-0.8526|-0.8526|-0.9426|-1.1026|-1.0826|-1.1326||-1.5926|-1.7017|-1.0703|-1.4431|-1.2195|0.0351|0.0751|0.0351|0.4451|0.0951|0.3751|0.2851|0.3551|0.2951|0.2451|0.6051|0.5251|1.1251||1.6451|1.5101|1.0901|0.7101|1.7501|0.9129|0.6529|0.6929|0.7729|0.7429|0.8129|1.0143|-0.1212|-0.3212|-0.4212|-0.1712|-0.1512|-0.2712|-0.5912|-0.4612|-0.4312|-0.3112|-0.5412|-0.7574|-0.6905|-0.7155|-0.7906|-0.8606|-0.6543|-0.7443|-0.5543|-0.6043|-0.6743|-0.4743|-0.6143||-0.7643|-0.9443|-1.0098|-0.9443|-1.0043|-0.8043|-0.8043|-0.8243|-1.0343|-0.9443|-0.9143|-0.9443|-1.3643|-1.2753|-1.1153||-1.4209|-1.3705|-1.4721|-1.0821|-1.0421|-1.1221|-1.3221|-1.3121|-1.5321|-1.5518|-1.7219|-2.0249|-1.8394|-1.8173|-1.6573|-1.2873|-1.4473|-0.8773|-1.5773|-1.6073|-1.9673|-2.2973|-2.5786|-1.4986|-0.9486|-1.4686|-1.0286|-1.1086|-1.5686|-1.1586|-1.1186|-1.1886|-1.4086|-1.4886||-1.5686|-1.4586|-1.1586|-1.0386|-1.0286|-0.5786|-1.1786|-1.3586|-1.5486|-1.779|-2.0144|-1.7253|-1.5753|-1.9953|0.0856|0.8056|1.3956|1.9407|-1.043|-0.963|-1.263|-1.303|-1.5344|-1.546|-1.126|-1.366|-1.316|-1.466|-1.5686|-1.6786|-1.8286|0.1544|0.1244|0.6244|0.9644|0.7344|0.7244|0.8244|0.9844|0.7744|0.6044|0.9444|1.3244|2.5544|2.391|-0.538|-0.768|-0.578|-0.218|-0.598|-1.238|-1.278|-1.6545|-1.6605|-1.9506|0.575|1.105|1.165
08222|100560|/equities/talimu-agric|SHANGHAICOMP||0.7542|0.5142|0.4942|1.0542|0.9242|0.8642|0.9142|1.0842|0.9642|1.1542|0.8842|1.0742|0.9542|1.2242|1.0642|1.0242|0.7842|0.8142|0.8642|0.6942|0.5042|0.6142|0.6842|0.5542|0.6942|0.6742|1.0242|1.1137|0.8337|0.9637|1.0537|0.7437|0.5037|0.7537|0.6637|0.7037|0.5737|0.5137|0.5937|0.2037|0.2537|0.9437|1.0237|1.3337|1.4174|1.5876|0.9876|1.0476|1.4176|1.1418|1.2798|1.1198|0.8598|1.3398|-0.3874|-0.7674|-0.8874|-0.9874|-0.8574|-1.0274|-1.0285|-0.8685|-1.0285|-1.1485|-1.0685|-1.0885|-1.0785|-1.1585|-1.2512|-1.2696|-1.3774|-1.0826|-0.7026|-0.7726|-0.8126|-1.0526|-1.2926|-1.3467|-0.8667|-0.7667|-0.9167|-0.8767|-0.8267|-1.0067|-0.7467|-1.0567||-1.3067|-1.2979|-0.8079|-1.0454|-0.8933|-0.8755|-0.8355|-1.0317|-0.7317|-0.9717|-0.7017|-0.7217|-0.7817|-0.8717|-0.8617|-0.9217|-1.3624|0.2837||0.5437|0.4737|0.4637|0.4637|1.0437|0.3837|0.4537|0.6637|0.7237|0.6537|0.7337|0.7337|0.6337|0.4837|0.1937|0.4637|0.4337|0.4337|0.2037|0.4837|0.4037|0.6537|0.6237|0.7337|0.9437|1.0237|0.9337|0.9837|1.2337|1.1237|1.5237|1.5437|1.3237|1.7537|1.5437||1.1437|0.8537|1.1337|1.3837|0.9037|1.6437|1.7537|1.5937|1.0237|0.8437|0.9237|0.7837|0.1437|0.8437|1.1637||0.6437|1.6637|1.5637|1.9837|2.6637|2.2137|1.1037|0.8937|0.8037|1.0837|1.0537|0.8337|0.9737|1.2137|1.4937|1.9737|2.1137|2.8937|1.9437|1.8037|1.4237|1.1137|0.5037|1.4637|2.4937|1.2137|2.0237|1.0637|0.0937|0.6837|0.8637|0.4737|0.4637|0.3137||0.0437|0.7937|1.2937|0.9937|1.0837|1.1337|0.9137|0.8037|0.5437|0.5337|0.5637|1.0637|1.4037|0.4237|0.4837|1.1737|1.6537|-0.4208|-1.0808|-1.0108|-1.0408|-1.1408|-1.3808|-1.5983|-1.1883|-1.3283|-1.5083|-1.2883|-1.2583|-1.5083|-1.6658|-1.6796|-1.6696|-1.6493|-1.3693|-1.6893|-1.6293|-1.5093|-1.5793|-1.7493|-1.5793|-1.5793|-1.4393|-1.4493|-0.6493|-1.6993|-1.7293|-1.1593|-0.9793|-1.2593|-1.9793|-2.5481|-2.5757|-2.4754|-2.4954|-1.6454|-1.4854|-1.5954
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||1.9348|1.7937|1.3437|1.9019|1.5466|1.4595|-0.6195|-0.4095|-0.5795|-0.5095|-0.6395|-0.5595|-0.6995|-0.6495|-0.7595|-0.8895|-1.0295|-1.0495|-0.8995|-0.8495|-0.8795|-0.4395|-0.2695|-0.2295|-0.2995|-1.0595|-1.1395|-0.6495|-0.5695|-0.6595|-0.7495|-1.0195|-0.9695|-1.3295|-1.2903|-1.0603|-1.2903|-1.2803|-1.4003|-1.6187|-1.9891|0.6957|0.7357|0.9457|0.8757|1.0557|0.3757|0.5557|1.0957|1.1057|1.9313|1.1539|0.8439|1.1325|-0.3089|-0.8089|-0.9789|-0.8924|-0.6224|-0.9624|-0.9888|-1.0459|-0.9159|-1.0159|-1.1727|-1.2213|-1.1749|-0.8549|-0.7449|-0.4749|-0.6849|-0.5649|-0.5049|-0.5249|-0.4849|-0.6849|-0.7949|-0.9949|-0.0349|-0.6049|-0.6149|-0.5749|-0.7149|-0.7649|-0.9749|-0.9749||-1.3549|-1.5904|-1.2604|-1.5344|-1.5631|-0.8531|-0.7931|-0.6831|-0.6031|-0.6331|-0.6731|-1.2331|-1.1717|-1.1317|-1.0517|-1.1617|-1.4741|-1.5057||0.1174|0.3674|0.4774|0.4374|0.4274|0.2874|0.6874|0.8074|0.7874|0.5074|0.8674|0.9274|1.3374|1.4874|1.9038|1.3843|1.0743|1.1943|1.6453|1.1851|1.1551|1.0451|1.1751|1.1951|1.6153|1.3453|1.3654|1.1954|1.2754|1.4254|1.2454|1.3354|-0.051|-0.021|-0.281||-0.901|-1.051|-1.191|-1.381|-1.5611|-1.4054|-1.2354|-0.8154|-0.7454|-0.8954|-0.7154|-0.7554|-1.6554|-1.9099|-1.7693||-2.1754|0.2629|0.7729|1.7229|1.3429|1.1129|2.2029|1.7671|1.8203|-0.2176|-0.1076|-0.6776|-0.4576|-0.4376|-0.6276|-0.6276|-0.3076|-1.0776|-1.0276|-1.3476|-1.4624|-1.7154|-1.5393|-1.7515|-1.5217|-1.3117|-1.5617|-1.6565|-1.5165|-1.3631|-1.1131|-1.6031|-1.6474|-1.6321||-2.2873|0.4145|0.5245|0.7845|0.7845|0.8045|1.0845|0.6945|0.8645|0.9345|1.0845|0.8845|0.4145|0.6145|0.8845|0.9045|1.7145|1.5645|2.1645|2.4163|2.3763|2.5234|2.2134|1.8634|2.0334|1.7034|1.1834|1.4234|1.8434|1.7834|1.7534|2.8734|3.0114|2.6814|1.3714|1.6414|1.6914|1.1414|1.0114|0.5714|1.0314|1.0814|2.0314|3.7244|1.9822|1.7622|1.5122|1.1322|0.7422|0.9022|0.6022|0.4022|1.1222|0.9622|0.6022|1.2922|1.2722|1.6222
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||1.5283|1.2783|1.2783|1.3583|1.7383|1.7383|2.1983|2.5783|2.2892|2.7704|2.1504|2.6206|2.0006|2.0406|1.4006|1.5106|1.2806|1.6106|2.0606|1.3906|0.9306|1.1406|1.1006|1.2006|2.4306|2.6106|2.9599|2.0299|1.7199|1.9999|2.7489|1.4589|1.6189|0.7789|0.8289|0.4889|0.4489|0.5389|0.7289|0.2589|0.9189|1.4489|1.8289|2.6689|2.0643|2.2248|1.3848|1.8648|2.4931|2.2088|1.2688|1.2788|1.4288|2.1203|-0.0552|-1.3552|-1.6018|-1.6395|-1.3495|-1.4895|-1.306|-1.146|-1.276|-1.526|-1.5368|-1.4468|-1.7636|-1.8113|-1.7364|-1.4516|-1.799|-1.7433|-1.6948|-1.6397|-1.7125|-2.0644|-1.8744|-2.131|-2.235|-1.745|-2.075|-1.765|-1.805|-2.045|-1.855|-1.755||-2.145|-3.1899|-1.9338|-2.1981|-1.7418|-1.98|-1.83|-2.1372|-2.1847|-2.2592|-1.9992|-1.9654|-2.0754|-2.3854|-2.2854|-2.4154|-2.9405|-2.8539||-2.7654|-2.7838|-3.2464|-3.4205|-3.0822|-4.213|-3.3939|-3.1777|-3.2566|-2.7966|-3.2666|-3.3795|-3.8|-3.9589|0.7143|1.6243|1.7543|3.1243|2.4243|3.0343|3.4243|4.0832|3.9213|5.0631|3.4209|2.9409|3.2209|2.4209|2.4609|3.0309|4.0909|3.6109|3.7749|3.4905|4.4983||4.4134|2.8634|3.4334|3.5834|3.6034|3.3134|3.9134|3.9234|1.9834|2.5934|2.9534|3.6134|1.3134|3.1434|2.9238||2.3938|3.0438|3.0042|1.6642|2.1642|1.4542|0.0742|0.3142|0.1842|0.7842|0.7742|0.9842|1.9042|1.6542|1.2542|1.0442|1.1242|1.1942|0.9342|0.9142|0.7542|0.5142|0.7642|1.5642|2.3142|-0.6348|-0.0148|-0.6348|-0.7848|-0.4848|-0.7448|-1.0448|-1.0748|-1.2948||-1.6648|-1.1548|-0.9748|-0.6548|-0.6048|-0.9248|-1.3048|-1.1448|-1.6948|-1.7448|-1.6848|-1.7548|-1.1748|-1.6148|-1.7048|-0.8648|-0.4948|-0.9148|-0.9348|-1.2448|-1.0648|-1.6848|-2.1137|-2.0537|-1.931|-2.181|-2.3834|-2.0954|-2.0471|-2.1912|-2.1719|-2.2377|-2.3102|-2.7008|0.2473|0.4173|0.2973|0.3973|0.1373|0.3273|0.4073|0.6173|0.4373|0.6173|1.8173|1.2773|1.1773|2.0473|1.5173|2.8873|1.7273|1.5773|1.3873|2.5473|2.2673|3.3373|1.0773|1.4273
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||0.6931|0.5031|0.4231|0.5631|0.5431|0.4131|0.4931|0.5431|0.4831|0.6831|0.3531|0.5431|0.4208|0.4808|0.3508|0.2908|0.2508|0.2708|0.2908|0.2608|0.2508|0.3308|0.2608|0.2008|0.3808|0.2208|0.2008|0.4508|0.4608|0.4008|0.4208|0.3308|0.4008|0.4808|0.5608|0.5408|0.4508|0.4008|0.3708|0.2008|0.2208|0.5408|0.6508|0.8008|0.8678|0.7578|0.7678|0.7278|0.9078|0.7578|0.6978|0.5078|0.5078|0.8178|-0.0984|-0.4884|-0.5484|-0.4284|-0.3784|-0.3884|-0.4784|-0.4484|-0.4484|-0.5884|-0.4984|-0.4084|-0.5584|-0.7984|-0.8071|-0.8562|-0.7462|-0.4962|-0.3962|-0.2362|-0.4062|-0.4262|-0.5462|-0.4462|-0.2462|-0.1862|-0.4962|-0.5062|-0.4962|-0.5562|-0.5062|-0.5662||-0.5662|-1.0147|-0.5175|-0.6789|-0.589|-0.479|-0.489|-0.569|-0.5766|-0.6296|-0.6451|-0.6143|-0.5543|-0.5843|-0.5343|-0.6043|-0.7371|-0.5571||-0.2171|-0.1571|-0.3371|-0.4271|-0.4371|-0.6171|-0.4946|-0.4446|-0.2646|-0.2746|-0.4446|-0.3746|-0.5246|-0.5346|-0.634|-0.5539|-0.7444|-0.6043|-0.6736|-0.6791|-0.6079|-0.6879|-0.6779|-1.0594|-0.5471|-0.6218|-0.6214|-0.5518|-0.6018|-0.5718|-0.3918|-0.4118|-0.5018|-0.5318|-0.5518||-0.6218|-0.8518|-0.8265|-0.8565|-1.0409|-0.6209|-0.6109|-0.7709|-0.8409|-0.8709|-0.9109|-1.0009|-1.4438|-1.0475|-1.0475||-1.1633|-1.2104|-1.5741|-0.9741|-1.3041|-1.1341|-0.9941|-1.2241|-1.4146|-1.4018|-1.5542|-1.7252|-1.7936|-1.6718|-1.6218|-1.1618|-1.1318|-1.9018|-1.824|-1.964|-2.1516|-2.4185|-2.5639|-2.3408|-0.7108|-1.0608|-1.7008|-1.8808|-1.9553|-1.8131|-1.5531|-1.7031|-1.6231|-1.5431||-2.1431|-2.2456|-2.2807|-2.2915|-2.2015|-2.5405|-2.6034|-2.8907|-2.7007|-2.9627|-3.0027|-3.4024|-4.1321|-4.1873|-4.142|0.128|0.918|1.318|2.478|3.598|3.9946|2.6446|3.329|2.6616|2.6316|1.927|2.197|2.437|2.107|1.297|0.747|1.477|1.367|1.907|1.447|1.567|1.437|2.047|1.967|1.507|1.627|1.397|2.267|2.217|1.847|2.457|2.1448|2.0848|1.5353|1.9308|1.2508|0.7708|0.6708|0.7908|0.4408|0.5208|0.5208|0.4708
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||6.1806|4.7986|3.9886|2.7686|2.6886|2.0186|2.0586|2.6986|3.0986|5.6529|3.4199|3.4721|2.8741|2.9441|2.6741|2.6641|3.6041|3.4941|2.5641|1.9541|2.3741|2.9261|2.8061|1.9661|2.2361|0.9761|0.6561|2.1261|1.8261|2.1061|1.9961|1.4361|1.0761|1.4561|1.4661|1.7261|1.7161|1.2061|1.1061|0.4661|0.9261|1.9561|2.2261|3.0961|3.0661|3.3982|2.8682|2.6282|3.6191|2.5237|3.2437|-0.2408|-0.7508|-0.2708|-1.4708|-2.3908|-2.717|-2.547|-1.787|-2.817|-2.107|-2.307|-2.177|-2.597|-2.9733|-2.2533|-2.6633|-2.6833|-2.6733|-2.2133|-2.3733|-1.7733|-1.3533|-1.1133|-1.0233|-1.3333|-1.6433|-2.3133|-1.6133|-1.4133|-1.8733|-1.8433|-2.2933|-2.8733|-2.4133|-2.6433||-4.0233|-5.6398|2.2605|1.9205|3.0805|3.2905|3.0278|2.8178|3.3778|3.3678|4.1678|3.7378|3.9878|4.5371|3.1871|3.5871|1.9771|2.9371||3.0871|2.0771|2.0271|1.6771|3.2835|1.7563|1.3863|1.1363|1.3563|1.8963|1.5763|1.7663|1.3963|1.3063|0.5663|0.7363|0.4363|0.7563|1.4663|1.4163|1.3463|0.9563|0.8363|0.5463|1.0663|1.0363|1.1263|1.7263|1.4663|1.7763|2.1263|2.3948|2.0448|2.3848|2.1348||1.8148|1.6448|1.4248|1.2348|1.0148|1.7948|2.2548|2.6648|2.1248|1.6248|1.5548|1.4348|0.8048|1.9348|2.6548||1.8748|3.6248|3.0048|4.1248|-1.1213|-0.5013|-0.6513|-0.5513|-1.6913|-1.1513|-1.4813|-2.2413|-3.2513|-3.3847|-3.7858|-3.3424|-2.6024|-3.2824|-3.7924|-4.0859|-4.3463|-4.4563|-5.0163|-4.6172|-4.0172|-4.5272|-4.4372|-4.4072|-5.2792|0.4655|2.8155|2.7755|2.7955|2.1655||1.5255|1.1255|2.0955|3.6955|3.1155|3.0155|2.2555|2.0255|3.0655|2.8655|1.2355|0.3655|0.7355|1.5555|0.9255|1.3255|5.5655|5.4715|4.1515|5.3086|3.7886|3.7996|4.1996|1.8451|1.5451|1.0351|0.9151|0.8751|0.4151|0.1551|0.3551|0.4551|0.4251|1.5051|1.6251|1.6151|1.6151|1.3551|0.9151|0.3651|1.0151|1.3651|3.3951|6.8613|-0.5411|-1.7711|-1.8111|-1.4411|-2.1111|-2.2711|-2.8211|-3.5929|-3.4471|-3.5252|-3.6791|-4.2173|-3.7398|0.3557
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||1.5718|1.1118|1.0918|1.7818|1.5218|1.4218|1.4818|1.8442|0.8142|1.0442|0.4942|0.7042|0.2742|0.3942|0.4942|0.4542|0.2642|0.5642|0.6542|1.0342|1.2142|1.2442|1.7542|1.9269|2.1261|1.8961|1.6613|1.5413|1.4013|1.3513|1.6513|1.2813|0.5513|0.5913|0.7013|1.0513|1.1913|0.9913|1.1713|0.7713|0.7013|1.1613|1.2213|2.1713|1.6813|1.3413|2.0813|1.9654|2.0015|1.8745|1.538|1.528|1.018|1.648|1.7061|-0.2336|-0.4536|-0.2436|-0.2836|-0.2536|-0.2636|-0.1036|-0.6936|-0.8736|-0.9336|-0.6136|-0.5136|-1.1636|-1.2879|-1.3282|-1.313|-0.943|-0.823|-0.923|-0.683|-0.773|-0.483|-0.313|-0.323|-0.343|-0.533|-0.523|-0.613|-0.823|-0.563|-0.963||-1.083|-1.8277|-0.8903|-1.03|-1.03|-1.02|-0.95|-1.1828|-0.9765|-1.2289|-1.1821|-1.274|-1.0573|-1.0873|-1.1073|-1.1773|-1.5465|-1.5155||-1.1489|-1.3454|-1.2286|-1.2186|-1.1186|-1.6786|0.2848|0.4748|0.7048|0.6748|0.4648|0.4448|0.2848|0.2548|0.0448|0.4948|0.4048|0.6448|0.5848|1.3948|1.4948|1.3648|0.3848|0.1148|0.3448|0.2248|0.5448|0.7148|0.6348|0.6648|1.0748|1.2048|0.8548|1.1348|1.2348||0.8148|1.5548|0.9548|0.2648|0.2448|0.6648|1.0648|0.8748|0.5648|0.4648|0.8048|0.7148|0.0748|0.9048|2.0148||1.5248|2.4748|2.6948|4.0148|3.35|2.93|2.81|3.59|2.91|2.7|3.52|3.1339|2.8621|4.0695|2.247|2.457|3.2811|2.5049|2.9449|2.7649|2.7449|1.6849|1.8549|1.5649|1.9349|2.8366|2.0606|0.7506|0.7106|1.2406|1.6806|1.6006|1.5506|1.6206||0.8206|1.0306|||1.7206|0.7406|0.6806|0.6606|1.0506|1.1506|0.8206|0.4106|0.0006|0.0506|0.4906|0.4306|0.6806|0.6806|1.5506|1.9485|1.84|1.7122|1.4752|1.5352|1.4998|1.3098|0.9198|1.3998|1.3493|1.0193|0.5793|0.7993|0.6493|0.6493|0.8693|0.4893|0.4593|0.5493|0.4793|0.2493|0.5393|1.2393|1.9109|1.1593|1.1209|1.0865|1.0365|1.0665|0.9265|0.7765|0.4765|0.4065|0.4765|0.4865|0.3865|0.6565|1.1065|1.0565
08230|100431|/equities/yilite|SHANGHAICOMP||1.1865|0.9765|0.9165|1.5065|1.6565|1.7665|2.0065|2.1665|-0.8553|-1.2053|-1.5053|-1.1853|-1.4053|-1.4154|-1.7449|-1.4249|-1.6149|-1.8043|-1.6053|-1.7448|-1.9692|-1.9098|-1.8398|-2.1098|-2.1903|0.0252|0.0252|0.7952|0.7152|0.8052|1.2952|0.7152|0.9052|0.8552|1.1252|1.0252|1.0052|1.1152|1.4352|0.6752|1.5852|2.7152|3.0252|3.7352|3.1552|3.0652|2.3452|3.0952|3.8952|2.0952|2.3452|1.8252|1.6452|4.2952|3.5552|-2.5259|-3.0744|-3.1371|-2.9062|-3.4396|-2.9546|-3.128|-3.038|-3.4011|-2.9217|-2.9217|-3.7952|-3.6742|-3.7668|-3.4232|-3.1592|-2.7392|-2.2792|-1.2792|-1.8292|-2.2592|-2.7292|-3.5992|-3.1992|-1.8592|-1.6092|-0.8092|-1.0492|-2.8492|-2.7492|-2.8492||-2.9792|-4.3692|-2.9892|-3.3136|-3.3546|-3.2226|-2.4626|-3.3926|-3.9807|-3.6663|-3.9515|-3.5852|-3.5952|-3.7452|-3.6652|-3.8552|-5.3619|-4.9593||-4.8609|-5.1276|-4.9842|-5.1342|-4.7642|-6.0442|1.6513|1.5713|2.8413|3.3613|2.4213|1.8913|2.5413|4.0313|4.8913|6.0913|3.7613|5.6613|4.7213|5.2713|4.7013|4.2813|2.5813|0.5113|1.3813|3.3513|4.0413|3.5413|3.5913|4.2713|5.5513|6.2813|6.7798|8.1909|7.3499||-1.8165|-0.9565|-2.7865|-2.1965|-1.5265|-1.7365|-1.3965|-3.1365|-4.6365|-3.9265|-3.2865|-5.3965|-7.6565|0.4796|0.0096||1.5596|2.4896|2.1996|3.1696|3.2296|4.6296|5.9296|6.9496|7.3996|6.6996|6.8196|5.5796|6.2496|8.6296|8.7696|8.3996|8.8996|6.8996|3.5596|4.0696|3.3396|1.8896|3.2996|6.4696|9.0396|-2.3549|-1.6949|-3.4249|-3.6049|-1.9849|-3.3349|-6.1449|-5.3249|-6.4449||-7.9404|-7.1071|-7.7424|-7.2748|-5.6548|-4.3748|-4.9048|-3.7448|-6.7948|-7.4605|-7.6005|-8.4105|-8.0705|-9.0556|-7.7456|-5.6656|-6.2156|-6.7556|-5.0856|-4.5156|-5.4556|-6.3656|-8.3156|-11.3356|2.3121|1.0021|1.3621|4.5221|6.0721|4.6721|6.4421|9.5721|10.3821|7.9421|12.4151|10.1446|8.9509|6.6509|5.5409|8.1709|-0.628|-1.538|-6.878|-5.348|-6.148|-7.958|-8.8711|-8.9173|0.1069|1.9569|1.4469|1.2669|3.0369|4.1469|4.6869|9.3769|8.4069|6.7669
08231|100886|/equities/xj-youhao|SHANGHAICOMP||0.968|1.028|0.928|1.268|1.578|1.608|1.028|1.398|1.188|1.338|0.928|0.998|0.858|0.928|0.648|0.688|0.328|0.478|0.668|0.638|0.508|0.688|0.638|0.608|0.658|1.168|1.088|0.468|0.278|0.788|1.318|0.958|1.578|0.798|0.918|0.978|1.148|1.538|2.758|2.008|3.308|1.818|1.538|3.9277|1.8814|1.9873|1.5073|1.5273|1.8973|1.7373|1.7273|1.5473|1.5973|2.2897|2.273|-0.6071|-0.7171|-0.5671|-0.1371|-0.2671|-0.1871|-0.7471|-1.1171|-1.2171|-1.2271|-1.3784|-1.3368|-1.3368|-1.4875|-1.5283|-1.7548|-1.5213|-1.4113|-1.2513|-1.3013|-1.5713|-1.6413|-2.1092|-1.4295|-1.2995|-1.5195|-1.4195|-1.6095|-1.9095|-1.8895|-1.8895||-2.5406|-2.6262|-1.3319|-1.3338|-1.0738|-1.1838|-1.2438|-1.4238|-1.0538|-1.5238|-1.0838|-0.9738|-1.1138|-1.2338|-1.3538|-1.1038|-1.7538|-2.0014||0.2721|0.1921|0.2021|0.0821|0.3821|0.8021|0.8221|1.2321|1.4421|1.4721|1.7021|1.4645|0.9392|0.8292|0.6992|0.9592|0.9692|1.0692|0.7792|0.9792|1.1392|1.1992|0.7792|0.4192|0.6592|0.1792|0.3792|0.4092|0.4492|0.7292|0.7992|0.5692|0.4692|0.4692|0.2492||0.0892|0.0692|0.3292|0.9092|0.3592|1.1692|1.2592|1.1792|0.5192|0.6992|0.5792|0.5392|0.3092|0.6692|0.7592||0.6292|1.0392|1.0292|1.8192|1.9592|1.9592|2.7402|2.4357|2.013|1.933|1.778|1.388|1.498|1.968|1.7357|1.9157|1.8257|1.9557|2.2957|2.4175|1.5033|1.3233|0.7933|1.0533|1.0133|0.794|1.004|1.044|1.3521|1.0621|0.9821|0.6821|0.7321|0.5721||0.5921|0.7721|0.9521|0.8121|0.6721|1.1221|0.6021|0.4921|0.4621|0.4221|0.4321|0.3621|0.2521|0.2221|0.3221|0.6221|0.8121|0.6221|0.7121|0.8321|1.5821|0.9662|0.7162|0.5862|0.6162|0.5262|0.5562|0.7362|0.8162|0.9262|1.2452|0.8635|0.7923|0.9425|0.8056|0.8871|0.8471|1.0371|-0.1284|-0.2084|-0.5184|-0.3684|-0.4584|-0.4684|-0.0684|-0.1284|-0.4684|-0.3284|-0.4484|-0.5784|-0.9284|-1.1416|-1.0401|-1.0113|-1.0613|-1.2059|-1.0071|-1.0996
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||0.8032|0.7232|0.5932|0.7432|0.8632|0.5332|0.6132|0.6332|0.7132|0.8732|0.7732|1.1425|0.8024|0.9124|-0.1177|-0.6877|-0.8374|-0.8366|0.0128|0.1728|0.1928|0.2428|0.3128|0.3528|0.3728|0.1228|0.0928|0.5528|0.5628|0.9128|1.0042|1.0563|1.192|0.6512|0.6812|0.7012|0.5612|0.4512|0.1612|0.0412|0.1412|0.3212|0.4612|0.7812|0.9256|0.7256|0.7056|0.7156|0.9656|0.8895|0.8146|0.7346|0.7246|0.7946|1.0356|-0.5757|-0.6413|-0.5937|-0.4708|-0.5709|-0.5621|-0.559|-0.5336|-0.5536|-0.5685|-0.5833|-0.6165|-0.7255|0.0883|0.1683|0.2683|0.5283|0.5483|0.5483|0.3283|0.4583|0.6583|0.8247|0.6067|-0.0848|-0.3448|-0.3048|-0.2248|-0.2348|-0.3148|-0.2048||-0.2948|-0.4248|-0.3048|-0.5648|-0.542|-0.5029|-0.5329|-0.6265|-0.6506|-0.5901|-0.6196|-0.6267|-0.6375|-0.7694|0.1102|0.2402|0.1502|0.2402||0.2302|0.3602|0.3802|0.2502|0.3702|0.3402|0.4302|0.3402|0.5802|0.8785|-0.3818|-0.4218|-0.4818|-0.5498|-0.5692|-0.5259|-0.5359|-0.5659|-0.6221|-0.7116|-0.5616|-0.6416|-0.6707|0.1526|0.3426|0.2126|0.2026|0.2926|0.4926|0.5526|0.7234|0.8044|-0.1816|-0.2116|-0.2216||-0.1616|-0.3516|-0.3016|-0.3016|-0.3016|-0.0616|-0.0416|-0.0916|-0.1216|-0.3716|-0.3816|-0.6916|-0.9657|-0.8229|-0.7529||-0.9282|-0.8858|-1.0409|-0.8455|-1.0533|-1.1192|-0.9225|-0.9025|-1.0725|-1.1833|-1.3309|-1.5566|-1.4217|-1.4747|-1.8074|-1.3759|-1.2959|-1.3559|-1.4059|-1.3659|-1.4959|-1.5559|-1.3659|-1.2459|-0.5259|-0.9259|-1.4059|-1.6259|-1.6159|-1.2159|-0.7659|-1.2359|-0.9459|-1.0259||-1.5359|-1.2259|-1.5059|-1.3859|-1.8259|-2.101|-1.9406|-2.0863|-2.1263|-2.0163|-2.3863|-2.7631|-3.134|-3.0761|-3.3851|0.1527|0.6727|0.7727|1.9027|2.6827|3.7427|2.9181|2.6236|2.4536|2.5936|2.3458|2.6558|2.5558|2.1483|0.9683|0.4883|0.7283|0.5683|0.9883|0.7383|0.7883|0.7183|1.1683|1.8783|1.6331|2.0915|1.6115|1.9128|1.6178|0.8378|1.4678|1.6454|0.9971|-0.2305|-0.4205|-0.6505|-0.755|-0.8467|0.175|0.235|0.515|0.465|0.425
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5898|-1.6887|-1.8413|-1.9709|||-2.101|-2.1973|-2.3614|-1.9038|-2.222|-2.2208|-1.7908|-1.7323|-1.3623|-2.1323|-2.0553|-2.0843||-2.8242|-2.1997|-2.4638|0.4423|0.1723|1.0623|1.1223|0.8023|0.6423|0.7923|1.3723|2.0023|2.3493|1.9859|1.4932|1.5485|1.5206|1.4669|1.0369|1.5069|1.6783|1.2216|1.0416|1.0416|1.1516|0.8116|0.5516|0.9616|0.8316|1.1216|1.4846|-0.2016|-0.4016|-0.7816|-0.9316|-1.2516|-1.2516|-1.359|-1.5011|-1.6829|-1.6649|-1.6205|-1.7094|-2.0182|-1.6173|-1.5673|-1.6473|-1.1473|-1.5773|-1.5473|-1.9673|-2.1809|-2.8205|-2.0116|-2.1402|-2.2224|-1.8782|-2.3286
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||-2.2971|-2.0671|-2.5371|-2.2871|-2.5671|-2.3171|-2.7071|-1.8271|-2.0371|-1.3071|-1.5671|-1.1371|-1.0471|-1.5571|-1.8471|-2.1671|-2.6871|-2.2071|-1.8671|-2.4171|-2.4071|-2.1971|-2.3371|-3.1771|-3.7956|-3.6611|-3.5511|-3.6562|-4.3969|-3.8003|-3.3003|-2.7503|-3.4203|-2.7103|-4.1103|-4.4503|-5.0303|-5.6036|-5.1079|-6.0082|0.1413|0.4113|2.1213|6.0613|4.3204|4.4692|3.1992|3.1092|2.6092|2.7192|2.8692|3.6792|2.4592|2.8592|1.9292|1.7492|0.8992|1.4292|0.9592|0.6192|1.2092|1.9392|2.5792|1.6792|1.1592|1.2492|1.8092|2.8592|1.7892|2.5092|1.9092|2.3192|2.6492|2.0592|2.4592|1.8692|1.4592|0.6892|2.2192|2.0092|2.4092|6.3892|6.1741|-1.8415|-1.7815|-2.5415||-4.3815|-3.6761|-1.8861|-1.1361|-0.6761|-0.0961|-0.5461|-1.4161|-1.4261|-1.6861|-1.7361|-1.4161|-1.4061|-1.6361|-1.8061|-1.9161|-2.9061|-2.5962||-2.5833|-2.4933|-2.6533|-2.0833|-2.3433|-3.4133|-2.4652|-2.5552|-2.1652|-1.9552|-2.2052|-1.5152|-1.4052|-1.5252|-2.2552|-1.7352|-2.1752|-1.2952|-0.5452|-1.5552|-2.6552|-2.5452|-2.9952|-1.9852|-3.6052|0.3109|0.1609|1.9509|1.9109|2.1109|2.2909|2.6009|2.6409|3.1509|3.7038||3.3838|2.1038|1.9738|1.5438|1.4438|2.6238|3.3638|4.3641|2.9241|3.4541|3.2341|3.8041|2.1841|2.2941|1.2341||0.3341|0.9241|1.5341|2.8841|3.1341|3.3541|3.9441|4.6135|3.5835|5.4917|-0.1385|-1.1185|-0.7485|-0.9785|-0.2285|-0.9185|-1.2985|-0.5785|-0.3185|-0.5785|-2.2185|-2.7485|-3.0885|0.567|0.537|1.247|1.007|1.877|2.207|1.597|1.507|0.987|1.167|1.107||1.067|1.837|2.137|2.177|2.067|1.877|2.257|2.757|2.807|2.137|3.537|3.407|2.847|2.897|1.337|1.597|1.767|1.607|3.077|2.5278|2.4831|-1.0506|-1.1206|-0.9506|-0.9706|-1.3406|-1.2906|-1.3329|-1.0829|-1.1229|-1.4229|-1.3693|-1.3293|-1.5093|-1.5793|-1.6465|-1.8466|-1.6444|-1.9843|-2.5309|-1.7827|-1.4127|-0.9927|-1.3027|-1.0027|-0.8627|-1.1827|-0.8927|-1.3427|-1.5427|-2.0727|-2.141|-1.971|-1.391|-2.091|-2.3317|-2.0524|-2.2332
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||4.3332|4.8532|4.7732|4.6532|7.3922|4.3622|3.7622|4.6022|3.9222|4.2922|3.9222|4.7522|3.5522|3.1722|3.3622|3.5222|2.6622|4.1222|5.2022|5.4122|6.5622|4.1822|4.1222|2.9122|2.8122|3.3722|2.8222|6.0322|11.9824|10.5705|3.8685|3.6385|5.3985|3.3284|2.1584|2.4684|1.9884|2.1984|2.4184|1.1284|0.9984|2.6784|3.3184|4.2284|4.3499|3.8971|4.8371|-0.6862|-0.3362|-1.2562|-0.7062|-1.3562|-1.6462|-0.5262|-1.3962|-2.7962|-3.128|-2.8301|-2.7501|-3.5001|-3.3779|-3.6126|-3.3754|-3.5554|-4.3104|-3.5199|-4.2004|-4.4744|-4.6221|-4.5201|-5.3373|-4.5148|-5.4531|-4.4207|-4.2207|-3.8407|-4.3907|-5.4707|-4.4607|-3.2007|-3.6707|-3.3207|-3.9607|-4.8307|-4.8907|-4.6007||-7.7507|-8.3163|-7.5153|-8.9409|-6.4044|-6.584|-7.174|-7.764|-9.8019|3.9786|5.7086|6.219|6.3511|7.1068|5.0709|7.2688|4.5142|4.7543||4.9443|4.6543|5.3143|5.0042|4.0197|3.7991|-0.3172|-1.2172|-2.2072|-1.8172|-1.8372|-1.7872|-1.7672|-2.2872|-2.6172|-2.8772|-3.6072|-3.5513|-3.5259|-3.5648|-3.7648|-3.8148|-3.7148|-4.8582|-4.8102|-5.0174|-4.3|-5.05|-4.8055|-5.34|-5.4169|-4.6169|-4.7969|-4.4069|-4.1769||-4.3669|-4.2069|-4.4469|-4.5869|-4.6269|-2.6169|-2.2569|-2.2569|-6.4169|-6.6177|-6.7551|-6.5651|-8.4035|-8.6105|-8.0439||-13.5138|2.0024|3.3024|3.2124|4.0524|2.8724|3.0624|4.2324|4.3924|5.3224|4.1124|7.0024|8.0193|8.1569|6.2369|4.8969|5.7069|7.5069|6.6526|7.5713|5.5913|4.8713|4.5813|6.3913|7.2813|7.9625|7.5056|7.9405|7.5405|7.0105|8.3605|7.3521|6.9321|5.0821||5.9121|5.6421|8.2321|9.5825|5.8125|4.4025|7.0225|6.2478|7.582|6.2679|3.2079|2.6879|3.6879|3.1179|4.7379|4.7879|5.0079|6.4449|4.3108|4.4608|6.1969|4.2666|5.4679|-0.5008|-0.6208|-1.5008|-0.8608|-2.0808|-3.1508|-2.7037|-3.3747|-3.3852|-3.3897|-3.2924|-3.7405|-3.8077|-4.1819|-3.9288|-4.4648|-4.5941|-2.9941|-2.6641|-2.8141|-3.0741|-3.3841|-3.2641|-2.8841|-2.7541|-4.1041|-3.8541|-4.9741|-4.3841|-3.7741|-3.8841|-5.2341|-6.1662|-6.1024|0.2057
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||0.246|0.106|0.066|0.226|0.506|0.516|0.556|0.876|1.006|1.226|1.8017|1.2085|0.9006|0.7491|0.7091|0.5091|0.3691|0.6591|0.6991|0.5291|0.7191|0.6391|0.5591|0.5391|0.3791|0.2791|0.2091|0.7491|0.6591|0.6291|0.8073|0.5673|0.5373|0.6073|0.6773|0.6973|0.5673|0.5473|0.5173|0.3473|0.4873|0.8273|0.8873|1.0173|1.217|1.2669|0.9169|0.9769|1.1769|0.8769|0.9769|0.7469|0.7469|1.2538|-0.2636|-0.8336|-1.0146|-1.0167|-0.9236|-1.142|-0.872|-0.882|-0.902|-1.052|-0.9925|-0.9525|-0.9564|-1.0964|-1.2216|-1.1912|-1.298|-1.3833|-1.2544|-1.0144|-0.8744|-1.0144|-1.1444|-1.4544|-1.3967|-1.2267|-1.4067|-1.3567|-1.3567|-1.5067|-1.4467|-1.4067||-1.2667|-2.1267|-1.3935|-1.6372|-1.6636|-1.7115|-1.6915|-1.8272|0.0762|0.3062|0.6562|0.8462|0.8862|1.1162|0.2362|1.4462|0.3462|1.2962||1.3162|1.258|1.5523|1.2064|1.266|1.2536|1.2336|1.2466|0.9666|0.8166|0.8866|0.9966|1.1666|1.0457|0.8857|0.8857|0.7257|0.9357|0.9357|0.9057|1.0057|1.1457|1.1457|0.8557|1.2057|1.3686|1.2983|1.1783|1.1683|1.0826|1.3105|1.0105|0.8205|0.5305|0.4905||0.4305|0.3305|0.3905|0.2905|0.5505|1.5505|1.6409|1.4409|1.4709|1.9309|1.8755|-0.7913|-0.9513|-0.7713|-0.8713||-1.1913|-1.3287|-1.4802|-1.3136|-1.4567|-1.5803|-1.7336|-1.6818|-1.847|-2.0122|-2.1386|-2.2358|-1.7858|-1.9058|-1.8058|-1.7558|-2.4758|-2.4997|-2.7519|-2.9466|-2.7079|-3.0579|-3.2427|-3.7247|-3.081|-2.221|-2.511|-1.611|-2.141|-2.511|-2.491|-2.661|-3.351|-4.0389||-4.3827|0.5064|2.7864|3.4355|3.09|2.5454|-0.1808|-0.5308|-0.2308|-0.4408|-1.5908|-1.9108|-2.2342|-2.4119|-1.9166|-2.7262|0.9413|0.9913|1.3913|1.6713|1.5913|1.9514|1.4733|1.2815|0.8315|0.7815|0.8515|1.1315|1.3967|0.9467|1.2667|0.9267|0.6167|0.9367|0.9767|1.0067|1.3413|-0.1933|-0.4633|-0.1533|-0.5133|-0.5133|-0.7433|-0.8233|-0.7733|-0.8133|-0.9933|-0.8133|-0.9033|-0.8133|-1.0233|-1.1444|-1.0244|-0.7844|-1.0344|-1.1976|-1.1218|-1.3007
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3212||-1.8412|-2.0112|-2.1447|-2.0974|-2.2844|-2.3344|-1.9944|-2.3344|-2.7603|-2.1103|-2.1403|-1.8703|-2.1403|-2.7803|-2.9803|-2.8803|-1.6703|-1.8003|-1.7503|-0.9703|-1.5403|-2.1503|-1.6803|-2.0703||-3.6403|-4.687|0.678|0.438|1.278|1.258|1.188|1.508|2.028|1.708|2.278|2.008|2.138|1.358|1.328|1.618|1.028|1.328||1.298|1.158|1.048|1.288|1.458|0.868|1.448|2.068|2.788|3.348|1.988|1.718|2.188|2.218|1.978|2.238|2.168|1.888|1.128|1.178|1.418|0.698|0.598|0.208|0.798|0.838|1.348|1.518|1.348|1.568|2.168|2.468|3.018|2.508|2.648||2.528|3.148|4.218|4.8185|5.1485|3.4182|2.7982|3.0182|1.9382|2.3682|2.6582|2.9482|1.3682|1.9082|2.6382||2.3682|3.6082|3.3262|1.9762|1.7562|1.8762|2.4862|2.3962|1.8862|2.4462|3.1862|2.4862|3.5562|4.5862|3.0636|2.0736|1.8736|3.8936|4.369|-0.826|-1.926|-2.736|-3.0011|0.4104|1.0404|0.5504|0.6004|0.7904|0.6204|0.6604|1.2204|1.1904|0.8604|0.7204||0.6204|1.0504|1.9904|3.4104|1.5904|1.4804|2.1204|1.7302|1.8002|1.7102|1.6502|1.4902|1.2902|0.8902|1.0202|1.1902|1.3002|1.0602|1.5002|1.6202|2.1002|2.4602|3.2308|-0.7101|-0.7201|-1.1001|-0.9801|-0.4601|-1.4201|-0.8101|-1.4301|-1.0301|-1.5201|-1.4401|-1.5801|-1.4801|-1.6901|-1.8601|-2.1601|-2.3392|-1.9292|-1.4792|-2.1292|-2.3392|-2.6447|-2.6452|-2.8224|-2.8221|-3.1275|-3.0275|-3.5075|-4.416|1.3886|0.7086|0.6686|1.6486|2.7786|3.0086
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||-1.7499|-2.1599|-2.1399|-1.8799|-2.4099|-2.2999|-1.6599|-1.6899|-2.0699|-2.1299|-2.2899|-1.8599|-2.7699|-3.0299|-3.4651|-3.3351|-4.0151|0.2225|0.5625|0.6725|0.8425|1.3725|2.0325|1.7825|1.8825|0.9725|1.5225|3.2225|4.5725|5.5525|3.763|4.413|3.573|4.2567|2.6335|3.4178|2.6486|2.7986|2.8285|1.4485|1.8085|2.6385|2.2485|2.4485|2.7585|1.9785|1.7185|1.9685|2.6185|2.0585|1.8585|1.5285|1.3085|2.7185|-0.3351|-1.3251|-1.3351|-1.0851|-0.7851|-1.8651|-2.2118|-2.412|-2.2873|-2.4373|-2.4604|-2.2004|-2.6904|-2.8777|-3.3186|0.6332|0.6732|1.4332|1.7332|2.5832|2.9132|3.4419|-0.2252|-0.5752|-0.6752|-0.3652|-0.7952|-0.7152|-0.1252|-0.4352|-0.3152|-0.8952||-0.8652|-3.0452|-2.5113|-3.0153|-2.5693|-3.187|0.655|0.415|0.455|0.715|0.765|0.795|1.115|0.755|0.995|1.055|0.985|1.705||2.125|2.285|2.095|2.305|2.525|1.085|1.955|1.895|3.105|2.965|2.865|3.245|3.395|4.925|-0.88|-1.25|-3.67|-2.32|-2.3|-2.09|-3.4|-2.94|-3.28|-4.4761|0.2685|0.6085|1.5685|1.7085|0.8585|1.6785|2.7185|3.4785|4.2633|-0.0548|-2.0448||-2.1148|-2.8048|-3.081|-3.411|-3.8606|-3.8919|-3.3619|-3.1419|-3.4519|-3.0419|-3.2419|-3.4219|-5.0619|-4.2153|-4.0253||-5.1359|-5.2159|-5.5099|-4.9388|-5.407|-6.15|-5.9769|-4.8769|-4.9969|-5.1069|-5.9669|-6.3069|-4.6469|-3.6569|-4.1469|-4.5169|-5.4769|-4.9969|-6.7469|-6.886|-6.88|-7.8217|-7.7468|-7.8655|-6.4555|-6.3167|-6.4096|-7.664|-6.4222|-7.508|-4.665|-4.165|-4.655|-5.005||-6.1316|-4.9863|-5.778|-4.838|-5.328|-5.848|-6.9469|-5.9669|-7.4121|-7.6068|-7.0726|-7.3145|-7.7906|-7.9918|-6.9645|-6.9745|-8.1145|-8.7422|-9.2847|-10.2319|-10.049|-10.089|-5.219|-5.419|-4.609|-5.839|-11.709|-10.6061|-11.6225|-10.9525|-10.7311|-9.9111|-11.2511|-9.1511|-8.8011|-8.3725|-9.9082|-11.4654|-13.8504|-11.5147|-11.4718|-13.9575|-13.5723|-15.5255|-15.1637|-16.11|0.0461|5.0818|7.7532|13.3961|15.6104|10.5889|9.1389|17.1675|13.6051|15.87|10.9397|10.9798
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||2.1049|-0.5481|-0.2781|-0.2881|-0.7181|-0.8681|-0.9081|-0.6881|-0.8081|-0.4281|-1.1681|-0.5481|-1.5081|-1.5454|-1.5854|-1.7054|-1.8185|-1.0285|-1.4085|-1.1385|-1.1085|-1.2685|-1.6085|-1.8085|-1.9089|-1.7995|-1.8395|-1.9838|-1.6193|-1.6393|-1.5993|-2.0193|-1.9593|-2.1793|-2.1354|-2.2499|-2.4054|-2.5877|-2.6574|-3.2749|-3.1965|-3.1184|-3.415|-2.745|-2.425|-2.755|-2.265|-1.955|-1.235|-1.785|-1.465|-1.505|-1.635|-0.655|-1.905|-3.925|-4.8811|-4.823|-4.513|-5.4239|-4.8349|-5.6338|-5.9748|-6.3476|-6.2706|-7.6307|1.9991|1.4191|2.0491|2.5091|2.5591|3.8791|3.5691|2.6791|3.4791|1.7891|1.9191|3.9491|3.5791|3.0891|2.4791|2.7091|2.7391|5.6091|4.9267|7.4747||4.0908|4.137|5.0918|3.3518|3.7918|5.0498|-1.777|-0.937|-1.577|-2.067|-0.917|-1.517|-1.867|-1.867|-2.297|-2.097|-1.747|-1.677||-1.337|-0.977|-0.997|-2.347|-3.097|-5.007|-5.1517|-4.9474|-5.7027|-5.4019|-6.014|-1.3439|-1.864|-3.9773|-5.0773|-4.7748|-5.1348|-6.5916|-5.7626|-3.1959|-3.8893|-4.1359|-3.6893|-3.7626|-4.6826|-3.8893|-2.9026|-5.7159|-6.8744|-6.3075|-4.6808|-4.2142|-6.4142|-7.0921|-6.1121||-5.1454|-5.8454|-7.3188|-8.3312|-8.9603|-8.3121|-9.1135|-9.2074|-8.7074|-11.8894|3.5256|3.219|3.2523|4.919|6.159||7.6323|8.2456|7.4923|10.1323|8.8644|10.6186|9.194|9.2048|4.9382|5.3915|5.0448|4.6515|6.1182|7.2315|4.6515|7.0315|9.4982|7.4609|9.0751|8.0988|6.6921|6.0254|6.8121|6.6388|8.3921|9.0602|8.9869|10.1004|7.2404|7.0404|8.7204|5.5271|5.1138|5.0404||0.4538|1.7404|0.1071|0.4471|0.7338|2.3138|3.0338|0.2204|1.9804|0.5604|0.2204|0.3538|0.4338|0.1004|3.9338|5.1471|3.1804|4.3738|4.4471|5.8671|7.0812|6.901|6.0169|2.9436|4.0369|3.4702|4.3036|3.1702|4.8241|2.6574|2.7107|3.5974|2.7574|3.0397|2.9296|2.1562|2.1162|2.3429|3.1896|1.9229|2.4496|3.3416|2.4149|2.2883|2.5353|2.3086|2.8644|2.4078|-0.8475|-0.9408|-1.3541|-1.5875|-1.9835|0.4764|0.5497|0.763|0.5964|0.883
08243|942814|/equities/syp-glass|SHANGHAICOMP||2.0583|1.596|1.916|1.5972|1.7334|1.1434|1.0034|1.3034|1.1234|1.0334|1.0834|1.5634|1.2734|1.8734|1.3534|0.7441|0.6641|0.8541|1.1606|1.0852|0.944|0.804|0.714|0.564|0.564|0.464|0.324|0.694|0.664|0.954|0.854|0.724|0.674|0.844|0.934|1.084|0.874|0.804|0.804|0.484|0.444|0.914|1.284|1.914|1.4106|1.493|0.933|1.033|1.2808|1.0208|1.314|-0.3194|-0.4094|-0.1094|-0.4994|-0.9094|-1.016|-1.1564|-1.0464|-1.2566|-1.0692|-0.8792|-0.8492|-1.1192|-1.1892|-1.0692|-1.3313|-1.3198|-1.4426|-1.451|-1.401|-0.951|-0.791|-0.711|-0.941|-1.171|-1.401|-1.451|-0.821|-0.851|-1.171|-1.061|-1.061|-1.081|-1.511|-1.491||-2.141|-2.6068|0.6036|0.4136|1.2551|-0.4223|-0.4023|-0.5723|-0.4023|-0.6523|-0.4223|-0.4523|-0.4623|-0.5823|-0.6023|-0.7523|-0.8981|-0.9923||-0.9798|-1.0204|-1.0621|-0.9791|-0.9791|-1.2291|-0.9191|-1.0591|-0.8491|-0.8691|-1.1691|-1.2232|-1.1932|-1.2132|-1.5185|-1.353|-1.533|-1.6295|-1.2624|-1.4924|-1.6521|-1.7529|-1.6804|-1.9555|-2.1441|0.6443|0.1243|0.2643|0.3043|0.5143|0.8643|1.1243|1.1843|1.8743|2.957||-0.5495|-0.8695|-0.8513|-0.9613|-1.1109|-0.8558|-0.7958|-0.8458|-0.9658|-0.9858|-0.9958|-1.1258|-1.5233|-1.2433|-1.2533||-1.367|-1.027|-0.937|-0.757|-0.907|-0.957|-0.617|-0.547|-0.817|-0.507|-1.087|-1.3739|-1.0939|-0.9839|-0.6539|-1.0239|-1.0239|-1.0039|-1.1339|-1.1739|-1.2039|-1.5739|-1.5615|-1.7628|0.1261|0.3361|0.4361|1.2761|-0.0579|-0.9479|-0.925|-1.005|-0.835|-0.895||-1.185|-1.0431|-0.9131|-0.7231|-0.8231|-0.9731|-0.9131|-1.0831|-1.0631|-1.1731|-1.2031|-1.2531|-1.4231|-1.659|-1.62|0.119|0.269|0.209|0.919|0.959|1.179|1.459|1.4111|1.4086|1.3586|1.2286|-0.3294|-0.0994|-0.0294|-0.3394|-0.6194|-0.4994|-0.9094|-0.7094|-0.7994|-0.5894|-0.6294|-0.2594|-0.2694|-0.5294|-0.7394|-0.5994|-0.8194|-1.0894|-0.8694|-0.9694|-0.9994|-0.9394|-1.0294|-1.1894|-1.4094|-1.8482|-1.6508|0.3052|0.1152|0.3252|1.0552|1.3752
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.0508|0.0509|0.0617|0.0389|0.0551|0.0448|0.0428|0.0428|-0.0006|-0.0126|-0.0126|-0.0056|-0.0176|-0.0116|-0.0196|-0.0306|-0.0376|-0.0326|-0.0296|-0.0336|-0.0406|-0.0396|-0.0406|-0.0436|-0.0497|-0.0553|-0.0569|0.0171|0.0181|0.0191|0.0221|0.0201|0.0191|0.0311|0.0351|0.0531|0.0471|0.0471|0.0451|0.0401|0.0291|0.0671|0.0801|0.0804|0.0689|0.0734|0.0594|0.0674|0.0766|0.0484|0.0479|0.0359|0.0389|0.0561|0.0643|0.0314|0.0284|0.0264|0.0304|0.0264|0.0254|0.0254|0.0294|0.0164|0.0144|0.0174|0.0064|0.0064|0.0064|0.0084|0.0024|0.0404|0.0494|0.0364|0.0414|0.0364|0.0294|0.0254|0.0514|0.052|0.047|0.045|0.051|0.0598|-0.0044|-0.0004||-0.0124|-0.0174|-0.0014|-0.0154|-0.0164|-0.0254|-0.0304|-0.0324|-0.0324|-0.0344|-0.0294|-0.0204|-0.0404|-0.0414|-0.0494|-0.0514|-0.0632|-0.0457||-0.0469|-0.048|-0.06|-0.0598|-0.0692|-0.051|-0.0451|-0.0311|-0.0221|-0.0301|-0.0441|-0.0435|-0.0425|-0.0465|-0.0579|-0.0506|-0.0493|-0.0413|-0.0323|-0.0453|-0.0544|-0.0503|0.0115|0.0065|0.0105|0.0215|0.0075|0.0205|0.0095|0.0335|0.0385|0.0425|0.0425|0.0483|0.0663||-0.0276|-0.0306|-0.0306|-0.0356|-0.0376|-0.0246|-0.0236|-0.0356|-0.0406|-0.0366|-0.0436|-0.0476|-0.0493|-0.0413|-0.0393||-0.0611|-0.0444|-0.0439|-0.0382|-0.0372|-0.0388|-0.0358|-0.0328|-0.0378|-0.0318|-0.0408|-0.0403|-0.0293|-0.0293|-0.0283|-0.0363|-0.0383|-0.0343|-0.0393|-0.0426|-0.043|-0.0497|-0.0477|0.0094|0.0134|0.0214|0.0224|0.0274|0.0404|0.0154|0.0244|0.0234|0.0264|0.0244||0.0234|0.0314|0.0334|0.0354|0.0354|0.0244|0.0304|0.0274|0.0254|0.0214|0.0274|0.0224|0.0074|0.0174|0.0244|0.0324|0.0414|0.0394|0.0424|0.0414|0.0504|0.0659|0.0553|0.0513|0.0543|0.0532|0.0382|0.0472|0.0492|0.0332|0.0332|0.0522|0.0432|0.0512|0.0579|0.06|0.0592|0.0643|0.0493|0.0463|0.0493|0.0493|0.0523|0.0473|0.0543|0.0443|0.0473|0.0653|0.0573|0.0653|0.0493|0.0413|0.0633|0.0993|0.0813|0.0853|0.0943|0.1003
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||4.9068|6.1668|6.5668|8.4442|5.7908|6.9175|6.9767|6.7616|4.5716|4.5616|3.3416|5.2316|6.6545|4.6266|3.2066|2.0266|1.7566|2.6266|3.5366|2.8166|5.6566|4.4009|3.5609|2.8909|2.6109|1.6709|1.2409|2.8509|3.7609|3.6309|3.3466|3.8844|2.9644|2.4244|2.4944|2.6944|2.3944|2.6944|2.7244|1.0844|1.0244|3.1444|2.9744|2.8744|3.0944|3.5441|-0.9573|-0.8973|-0.5573|-1.2773|-0.2873|-1.2673|-1.3573|-0.2673|-1.2073|-2.4573|-2.6473|-2.4273|-2.6873|-3.1431|0.2039|0.0039|0.4939|0.2139|0.3239|0.8739|0.3839|0.8439|1.0439|1.3639|1.4239|2.4139|1.8939|2.8539|3.1839|3.2539|3.0539|2.3639|2.6239|3.0739|3.4439|4.7639|-1.4633|-2.3333|-1.7733|-2.7433||-3.5033|-5.3453|-3.3354|-3.9521|0.5885|0.6885|1.1986|0.8085|1.2785|1.1085|2.2685|2.7886|4.4228|2.9454|3.1526|3.072|1.852|2.332||2.002|1.952|1.812|1.652|2.302|0.902|1.212|1.112|1.772|2.582|2.082|2.452|2.452|2.502|2.432|2.002|1.172|1.422|3.852|2.2977|2.1177|1.5877|1.5477|1.1577|1.3477|1.8477|2.5377|1.8977|1.3277|1.7577|2.3677|2.7977|2.4346|2.7285|2.4817||2.2517|1.8717|1.6217|1.6817|1.5817|2.4217|2.8017|2.4617|2.1017|2.3217|2.1217|2.3617|0.5517|0.9417|1.0517||0.6517|1.3117|1.9917|3.0617|2.5217|2.7617|3.3817|3.6817|3.5841|4.0468|4.6098|3.4157|2.3757|2.7757|3.8257|-0.1788|-0.3788|-0.4188|-0.9288|-1.3888|-2.3188|-3.2188|-3.3388|-4.2581|-3.5801|-3.932|0.078|0.638|0.028|0.048|0.648|0.608|0.888|1.198||0.648|1.158|3.058|2.618|2.728|2.678|3.968|6.2661|-1.3196|-1.3396|-2.2496|-2.7796|-3.8996|-4.9806|0.8945|0.5945|1.2645|0.9645|1.8345|2.2045|2.7045|2.6345|4.0445|4.3322|5.7725|-2.1737|-2.5137|-2.3275|-2.3975|-1.5175|-2.1175|-1.9975|-2.0075|-1.2875|-1.5975|-1.6375|-1.9375|-1.5875|-1.8275|-2.1875|-1.8075|-1.4175|-1.4475|-2.0575|-2.1175|-1.6575|-2.0075|-1.3275|-2.1975|-2.4475|-3.1875|-3.8394|-3.9849|0.0537|0.1037|0.0837|1.1737|0.8137
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||0.5623|0.4823|0.3523|0.5023|0.5814|0.3898|0.3298|0.3698|0.3498|0.3598|0.3298|0.4798|0.4525|0.4825|0.3725|0.3325|0.2025|0.3025|0.3325|0.2425|0.2925|0.2825|0.2825|0.1925|0.2625|0.2325|0.1225|0.4425|0.3225|0.3025|0.3425|0.3025|0.2325|0.1625|0.2025|0.2225|0.1425|0.1325|0.2025|0.1325|0.1925|0.3725|0.5725|0.6725|0.832|0.552|0.572|0.482|0.742|0.6751|0.5319|0.4619|0.3819|0.5771|-0.1481|-0.4081|-0.4781|-0.5512|-0.4997|-0.6174|-0.586|-0.5607|-0.5307|-0.5407|-0.6368|-0.6443|-0.697|-0.7605|-0.8|-0.8523|0.0766|0.3766|0.3566|0.4266|0.4466|0.4566|0.4266|0.4866|0.7266|0.8366|0.7004|0.5604|0.8999|-0.1282|-0.2982|-0.3282||-0.4382|-0.7158|-0.3459|-0.4434|-0.2234|-0.2234|-0.2234|-0.3234|-0.3783|-0.412|-0.3911|-0.3462|-0.3362|-0.3962|-0.3562|-0.3562|-0.458|-0.4094||-0.4227|-0.4352|-0.4025|-0.4749|-0.4049|-0.4749|-0.3849|-0.3049|-0.1649|-0.2049|-0.3449|-0.3149|-0.3049|-0.3849|-0.5149|-0.436|-0.5489|-0.4754|-0.5888|-0.5726|-0.6095|-0.5689|-0.6382|-0.6613|-0.4713|-0.5913|-0.6831|-0.6235|-0.7494|-0.8109|-0.6109|-0.6109|-0.7109|-0.6009|-0.5309||-0.6009|-0.8809|-0.9372|-1.0074|-1.1682|0.1183|0.2883|0.1883|0.1483|0.1183|0.2283|0.2283|0.2083|0.5483|0.7983||0.4483|0.8183|1.0083|1.5783|1.2083|1.1683|1.4628|1.2528|1.1328|1.597|-0.2266|-1.0466|-0.9746|-0.9914|-0.9414|-0.9944|-0.9444|-0.9644|-0.9244|-0.8844|-1.1944|-1.3472|-1.3979|-1.4411|-1.2517|-1.3052|-1.305|-1.085|-1.045|-1.025|-0.615|-0.725|-0.765|-0.875||-1.395|-1.5661|-1.5627|-1.4627|-1.5824|-1.7571|-1.7796|-1.7465|-1.7565|-1.5465|-1.8365|-2.0465|-2.4633|-2.4484|0.1788|0.3388|0.6588|0.6588|1.2388|1.7988|2.1288|1.9509|2.1632|1.0347|1.3337|0.9937|0.9837|1.0837|0.9637|0.8337|0.4037|0.5537|0.5337|0.8537|0.7837|0.9037|0.9637|1.1337|1.2463|0.9063|1.1163|0.9963|0.9863|0.6963|0.9563|1.5963|1.3157|0.6757|0.6557|0.8557|0.5657|0.4457|0.4257|0.2057|0.1157|0.3557|0.4857|0.6457
08247|102963|/equities/yibin-paper|SHANGHAICOMP||2.6878|1.2878|1.3678|2.0678|3.1678|3.0578|3.8978|4.4078|3.9978|5.0778|4.0678|4.4678|7.4978|6.4178|8.0078|4.4178|4.1178|5.4578|7.9378|8.6578|15.8709|6.0726|8.1726|9.8529|9.1888|-3.1127|-4.2927|-5.8727|-6.8174|-6.846|-6.9189|-7.6283|-8.5175|-7.56|-8.94|-8.4161|-7.9356|-9.8356|-8.3256|-9.9956|0.4166|5.4666|7.0762|10.0063|4.4218|2.8318|3.4218|1.9518|3.0258|2.4854|2.5776|-0.4866|-0.7666|-0.2266|-0.8966|-1.5966|-1.7351|-1.8533|-1.9133|-2.0643|-2.1679|-2.0379|-1.8079|-2.1379|-2.3215|-2.0978|-2.2078|-2.2378|-2.1778|-1.7778|-1.8178|-1.4978|-1.5178|-1.0278|-1.2378|-1.5378|-1.6078|-1.8778|-0.5078|-0.5678|-0.3978|-0.8678|-1.6578|-2.2378|-2.0978|-2.0778||-3.2578|-4.0305|-1.8005|-1.6505|-0.9905|-0.9705|-1.1705|-1.0805|-0.0605|-1.3505|-1.0005|-1.1005|-1.0805|-1.2705|-1.1605|-1.3105|-1.6305|0.0459||0.4559|0.4159|0.4959|0.4459|0.5459|0.0959|0.6959|0.7859|1.2359|1.3559|0.8959|0.9959|1.1159|0.9559|0.5059|0.8559|0.8059|0.7959|0.7959|0.7159|0.6859|0.6359|0.6159|0.1959|0.5959|1.0559|1.2159|1.5859|1.4759|1.5559|2.4759|2.7293|2.4609|2.8632|2.5472||2.2672|2.0572|2.6572|2.4372|2.3672|2.8572|3.1519|3.1688|3.1588|3.3888|3.525|2.325|1.345|2.075|2.215||1.655|2.255|3.085|3.335|3.355|3.525|3.965|4.8666|-1.0265|-0.4465|-0.6965|-1.3865|-0.8465|-0.3765|-0.0165|-0.3065|-1.0365|-0.4365|-1.5965|-1.2365|-1.6265|-3.2765|-3.3965|0.2496|0.9496|1.2996|1.4796|1.7596|1.9096|2.5596|2.3296|2.0696|2.1896|1.9896||1.4996|2.4996|2.8896|3.3196|3.2096|2.9896|3.8396|3.5396|3.5996|3.5196|3.7996|3.6296|5.2696|5.3496|6.3743|4.2443|5.0543|5.3633|5.6033|3.6133|4.7333|3.6533|4.2633|5.89|-1.6558|-3.9558|-4.3448|-4.3387|-4.0741|-4.4141|-4.7041|-4.0941|-3.7941|-3.0041|-2.4541|-2.0541|-3.3441|-4.3441|-3.8341|-4.6441|-5.8429|-6.0215|-6.1333|-5.8233|-6.0433|-4.6233|-4.5233|-3.9733|-6.1233|-6.0733|-7.9665|-6.6511|-7.6206|4.6818|8.632|4.1413|-2.1874|-2.1376
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||6.8709|7.9709|6.1009|8.6909|9.8529|5.9429|7.4429|7.9929|7.9428|8.0928|7.2428|8.7928|9.3628|8.8028|8.8528|9.6428|9.1128|12.0828|12.3831|10.0331|9.6631|13.9731|12.5331|13.2031|10.1431|8.2031|10.8631|11.3231|9.3631|9.6931|12.1631|15.4931|9.6131|15.9031|14.9146|10.0312|10.12|11.34|7.4|7.28|3.64|8.1|8.1|9.5|7.9|6.29|5.58|5.85|9.92|9.4345|6.7823|5.9823|5.5123|7.6542|6.835|3.605|4.035|4.795|7.895|-4.2107|-5.2107|-5.574|-4.894|-5.574|-5.6339|-6.4471|-6.5129|-6.4371|-7.9645|-6.705|-7.9756|-6.5079|-8.2232|-7.9347|-8.8419|-8.8951|-7.4751|-8.7994|-6.5294|-5.0494|-3.2894|-3.1894|-1.1094|-3.7494|-3.8194|-4.9194||-7.9394|-11.2476|-9.6612|-10.6408|-10.0648|-10.7709|-8.8493|-9.4494|-7.5094|-7.5994|-7.9994|-7.7294|-6.3094|-7.9594|-8.3194|-10.4694|-10.6794|-4.2994||-6.6794|-5.9394|-10.8794|-9.6636|-10.0436|-11.7524|2.402|4.372|6.772|6.052|5.182|7.182|10.072|14.332|16.8489|-7.202|-9.422|-6.732|-6.462|-4.912|-5.912|-7.052|-10.212|-9.702|-4.912|-4.812|-5.862|-5.902|-10.092|-8.972|-5.692|-4.232|-6.052|-4.212|-4.072||-8.112|-11.232|-12.032|-14.922|-16.3745|-16.1917|-16.6843|-15.0643|-15.9443|-14.3143|-15.4643|-16.7343|-20.8925|-17.9188|-17.8088||-22.3808|-21.5465|-24.8605|-22.1545|-26.3105|0.7842|8.6842|15.5742|20.6242|21.8042|19.5342|22.4842|23.8242|30.9441|-4.7898|-6.9098|-7.1098|-5.9598|-11.5098|-9.7998|-16.6998|-20.1898|-20.5164|-22.3155|-19.845|-23.1033|-20.7892|-22.1791|-20.6763|2.3117|2.5317|7.0817|1.8517|0.0317||4.6917|12.2817|14.7017|11.0417|16.2717|16.3417|21.7517|11.8517|17.7117|22.2514|21.8337|23.7819|-2.6329|-6.0329|-5.5329|-14.1329|-15.5821|-16.254|-15.8044|-16.5472|-14.8696|-17.0896|-16.4961|-16.9861|-13.6461|-13.4961|-12.2061|-13.4161|-5.8761|-7.8175|-9.5032|-8.0247|-15.1675|-14.6905|-16.6611|-11.8825|-14.3397|-12.5539|-8.9968|-8.8254|-9.9539|-10.3182|-11.3825|-10.5254|-11.6682|-10.5754|-14.8825|-8.5254|-17.2611|-14.2468|-15.8039|-19.0575|-17.729|-10.3004|-9.9433|-3.3147|-6.879|-8.9433
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||1.7342|1.9542|1.8242|2.4942|3.8942|2.408|2.188|2.648|2.2341|2.4141|2.2868|2.382|2.2765|2.2865|2.2165|2.0165|1.4965|2.1965|2.4465|2.2965|2.0165|2.5765|2.6965|2.5565|2.8565|3.8365|2.8565|1.9765|1.7165|2.7165|2.5965|1.8665|2.0965|2.0765|2.1865|1.9765|1.1265|1.1865|1.3465|0.7565|2.7665|3.6365|2.4765|4.1665|2.7645|3.155|2.255|2.455|3.195|-0.0344|-1.1344|-1.4844|-1.6244|-0.4844|-1.3144|-2.5344|-3.0493|-2.8737|-3.0569|-3.6454|-3.6021|-3.8512|-3.6412|-5.4291|-3.3184|-3.9071|-3.9174|-4.0182|-4.3752|-4.3758|-4.1448|-4.862|-5.3605|0.6421|0.9221|3.9721|4.5621|4.4321|4.5921|4.6221|4.797|5.447|5.4934|5.2127|4.9627|4.6527||-0.386|-2.106|-1.196|-1.416|-1.546|-1.816|-1.746|-2.346|-1.596|-2.496|-2.116|-2.146|-2.546|-3.0405|-2.9845|-2.8545|-3.7862|-3.2646||-2.9046|-3.2046|-2.9946|-2.7546|-3.3046|-4.1046|-3.1546|-2.7446|-2.2546|-2.3346|-2.2546|-3.0646|-4.0746|-4.2924|-4.4299|0.4422|2.1022|2.1222|1.9722|2.8922|3.7622|3.4822|3.4122|2.9622|1.6022|2.2322|2.9922|1.7122|1.9822|2.6722|3.6522|2.9222|2.5322|3.1922|3.2922||2.9422|3.9522|4.5522|6.6981|3.2881|4.4281|4.8023|5.8267|4.1267|4.5867|4.8967|5.2167|3.5767|4.8067|2.6867||2.8067|4.5267|4.1167|4.3867|3.7067|3.4119|1.4419|1.4919|1.3519|1.9719|2.0919|1.2819|2.0419|2.3319|1.9619|1.8719|2.5419|2.9119|3.0619|3.6419|4.7819|3.7519|5.4419|-0.3959|-0.3959|-2.1759|-2.0359|-2.9459|-3.1838|0.4079|1.5179|1.4379|1.7479|1.4279||1.0679|2.2679|2.9275|-0.8534|-0.4434|-0.9634|-1.3034|-1.3234|-1.3434|-0.9034|-0.9334|-1.0434|-0.8534|-1.2034|-0.2834|-1.1634|-2.2934|-2.3634|0.1321|0.1421|2.1821|2.0089|1.9789|2.0589|2.3689|2.9049|2.1927|2.5427|-0.7205|-1.0905|-1.4705|-1.5105|-1.6105|-1.6405|-1.6205|-1.6605|-1.7105|-0.8205|-1.5505|-1.7605|-1.0505|-0.7205|-1.5205|-1.6105|-1.9605|-2.1205|-2.3505|-2.1105|-2.1705|-2.3205|-2.8405|-3.7167|-3.4385|-3.4438|-2.9438|-3.1809|-3.2399|-3.9355
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||-2.2975|-2.8175|-2.0275|-2.7175|-2.9975|-3.4575|-3.7275|-3.6275|-3.5875|-4.0575|-4.6675|-3.7975|-4.6575|-5.0375|-5.7444|-5.5444|-6.2011|-7.2401|-6.7724|-7.0741|-7.8686|-2.6488|-3.1188|-4.2288|-5.7688|-6.9688|-5.5788|-7.5153|2.7873|3.1873|3.4573|4.6473|5.6692|6.353|-1.5064|-2.2564|-2.2564|-2.2564|-0.4464|-3.6364|-5.4664|-5.0243|-4.8892|-4.8921|-4.6221|-5.0221|-5.8774|-5.3674|-4.8974|-5.8474|-4.3474|-4.4174|-4.5874|-2.0274|-4.0874|-5.1274|-5.7356|-5.4656|-4.7656|-5.6356|-5.3056|-5.9129|-6.8443|-6.9842|-7.3508|1.6255|1.8155|2.7555|4.0155|4.4455|4.5155|4.8155|5.2455|5.7855|7.0206|7.8228|6.7976|5.6159|6.2059|6.5488|6.3919|6.4119|6.7344|8.3982|-1.8547|-2.6047||-3.3647|-7.1547|0.0131|0.1331|1.0031|1.9531|3.0631|2.5331|2.5131|2.4831|2.9931|2.4931|3.6331|4.2431|4.5631|4.7831|4.2131|4.6431||6.0631|6.7029|4.9924|5.4524|6.1599|4.1802|4.3302|4.7602|5.3102|5.1602|4.8402|5.7602|6.9803|3.4676|3.5676|2.0076|2.3076|3.3676|3.7214|3.4714|2.7714|2.6214|1.9714|2.2914|3.0414|3.4614|2.2314|2.5514|3.6714|4.3705|5.4227|-2.7936|-3.0236|-3.2536|-3.1836||-3.7336|-4.1678|-3.8615|-4.5328|-5.0731|-4.3164|-4.2764|-3.5964|-3.7364|-4.7664|-5.7159|-5.0259|-5.1405|-4.0305|-4.6405||-5.69|0.4091|1.3691|1.4491|2.0491|4.3191|5.7891|4.8248|2.6448|3.4748|3.9148|3.5748|4.5148|4.7448|5.4079|-1.0576|-0.2576|-0.4076|-1.7076|-1.0276|-0.6376|-1.0676|-2.5876|-4.3376|-4.2885|-4.5639|-4.6041|-4.4741|-4.4741|-4.2241|-3.0641|-3.3241|-4.4541|-4.8241||-5.2957|-4.6582|-4.5782|-4.3582|-5.0382|-5.6382|-4.5882|-5.0782|-4.8882|-3.8082|-4.0382|-5.8782|-6.6731|0.3184|2.0284|1.9384|1.5584|1.0384|1.4584|2.1084|3.4684|2.8684|3.9884|0.3884|0.7984|1.3384|1.0284|2.6584|2.3384|1.9884|4.5084|4.8984|4.8484|5.8084|6.7915|4.7123|5.8323|6.4743|6.1803|6.6964|5.8544|4.9126|5.6335|4.8552|5.1352|5.2052|4.1052|3.7352|5.1292|-1.8798|-2.5898|-3.1598|-4.3098|-4.0645|-3.6045|-4.6045|0.6383|0.8883
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||4.323|3.513|3.323|3.143|4.223|6.513|-0.8568|-0.2668|-0.1768|-0.3268|-0.4468|-0.5268|-1.3868|-1.6368|-2.4468|-3.3568|-4.5268|-4.2968|-3.8168|-4.7168|-4.5168|-3.7368|-3.8268|-4.9368|-5.8714|-6.1625|-5.7925|2.3293|2.9093|4.2493|3.6993|3.0993|2.9793|3.1693|3.0193|3.3593|1.1493|1.7093|1.8893|0.4793|1.1793|4.1193|4.9193|5.9193|6.4393|6.6693|5.9693|8.1893|9.0393|8.0293|12.2406|-3.2728|-3.1528|-0.9728|-3.7428|-8.5528|-9.607|-9.2437|-8.2037|-10.2637|-10.4519|-10.4254|-10.1027|-10.978|-12.1211|-9.6757|-11.383|-12.0233|-11.8992|-11.6242|-12.9654|-10.0254|-7.2854|-9.9454|-9.2254|-10.0754|-11.6654|-14.4255|-14.6405|-13.7175|-14.4475|-11.1975|-10.3275|-10.7475|-11.4175|-12.6875||-15.5675|-22.4972|3.8298|7.4398|13.5398|-1.097|-0.887|-8.487|-11.097|-12.1805|-11.8008|-10.3808|-8.3508|-9.2108|-11.0908|-11.1908|-13.2225|-13.2861||-12.6557|-15.2502|-15.823|-15.0181|-14.5281|-18.6324|-17.6482|-17.5463|-17.3216|-19.0616|-17.1116|-11.4116|-15.1816|-12.1616|-15.4116|-16.2916|-20.9202|-20.9985|-15.2985|-17.8985|-20.4545|-20.1293|-19.4693|-25.387|-23.5116|-22.1713|-23.4097|-25.3336|-29.5562|-29.308|-30.9783|-31.217|-35.8106|-35.3107|-34.03||-34.55|-36.97|-34.82|-39.28|-48.5295|8.9863|12.3363|19.7463|17.2363|34.8063|24.0563|29.4363|18.0763|10.6463|17.0963||13.1163|21.7363|22.2363|37.6363|38.1463|43.7563|63.3015|41.2334|37.2534|55.6571|33.6411|32.0911|33.3211|27.8311|43.2779|38.5448|-5.5123|-23.1123|-26.6123|-21.3323|-29.2023|-33.1123|-33.3823|-41.8581|-39.7423|-42.952|-44.3633|-51.0015|-53.5561|-48.9913|-51.3613|-49.7913|-54.5513|-59.9713||-65.6159|-69.7326|-69.149|-81.8195|11.8331|18.2531|41.3031|51.7431|26.2431|15.8131|23.7731|32.0031|2.9331|30.7331|30.2431|30.6531|10.1531|12.9431|20.5231|25.8931|23.9531|37.7831|90.1331|60.0385|61.7933|54.307|39.4956|38.8823|21.9773|20.8973|27.977|14.4217|-1.4061|-3.4161|-3.0661|-5.3361|-7.8261|-8.6161|-6.0261|-10.3361|-11.7161|-12.9095|-13.5656|-14.2846|1.1238|1.9638|0.2338|2.1738|1.7038|4.6438|4.2638|4.0438|7.2338|10.3838|7.2538|11.0738|14.7938|20.6538
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||7.3036|7.5051|8.4823|7.5598|8.2848|9.0525|6.2924|7.1424|7.8683|6.6519|5.4819|6.9919|9.1994|6.6662|5.7562|5.6929|4.9729|6.3529|5.0176|4.6676|4.4076|4.8876|4.1176|3.5976|3.4876|1.5576|1.9976|3.0176|2.3276|3.6276|3.7876|3.6876|2.1276|4.0376|3.3376|4.0476|6.1776|7.3079|6.0105|5.0492|2.6492|3.2692|2.4092|2.5392|2.9692|3.0792|2.7192|2.6692|3.6492|3.5307|3.3836|-0.1359|-0.8159|-0.1459|-1.2159|-2.7759|-3.0259|-3.2993|-3.0504|0.0049|0.7149|1.0549|1.6949|0.9149|0.8649|1.2749|1.3049|1.7349|2.4249|2.8549|2.6749|3.4049|3.5049|4.3149|4.4049|4.4521|5.9673|2.6173|2.7673|3.6173|4.6373|3.7973|5.1898|-2.3|-1.88|-2.39||-2.5|-3.82|-2.7589|-3.4899|-3.1166|-2.617|-1.847|-2.077|-1.797|-1.477|-1.407|-1.637|-1.447|-2.137|-2.357|-2.387|-3.1483|-2.862||-3.015|-3.0761|-3.2712|-2.8412|-3.1012|-4.5319|-3.2621|-3.8323|-3.7453|-3.2853|-2.9253|-2.3753|-2.2853|-1.5753|-2.5353|-2.3353|-3.5053|-4.2481|0.0593|0.6093|0.3993|1.1193|3.0293|1.9393|2.4093|2.5493|3.1593|2.7993|3.2593|3.8993|4.4793|5.0293|4.2193|4.8693|5.6314||5.1467|5.3067|6.4646|6.0814|4.0814|4.9815|5.8788|5.3522|5.3122|5.6522|4.8022|5.6322|5.4422|5.9723|5.2723||4.3923|5.2123|6.1323|5.2423|4.6123|5.0923|5.7309|4.4877|4.6347|5.1947|3.9547|4.2095|4.4395|4.2589|5.3233|-1.0492|-0.5392|-1.3692|-2.9892|-2.2192|-2.6792|-3.4692|-4.0792|-5.3231|-4.9631|-5.2923|-5.1837|-5.498|-5.5789|-5.1576|-5.604|-5.0511|-5.3824|-6.216||0.3247|0.2647|1.0847|1.8147|3.2847|3.8647|4.2547|4.6447|4.4247|2.1047|2.7547|2.5647|2.6147|0.8047|3.6247|4.0047|3.5347|3.5647|2.7947|1.9147|3.0747|3.4547|3.9147|3.1547|6.6947|7.7735|5.4867|7.4848|3.6748|3.1948|1.8748|3.4548|3.3348|3.0948|2.2162|1.309|1.1662|0.359|0.3876|1.1733|1.8876|0.7876|1.3733|1.0733|0.7162|0.659|1.3805|1.6876|2.3876|4.8805|5.6162|4.0162|4.6662|7.9591|7.1601|7.1687|6.547|7.2784
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||0.384|0.414|0.514|0.724|0.954|0.944|0.914|0.694|0.494|0.444|0.474|0.594|0.484|0.624|0.504|0.574|0.484|0.594|0.794|0.714|0.824|0.954|0.894|0.894|1.174|1.274|1.764|0.834|0.244|0.574|0.664|0.734|1.064|1.014|1.174|1.094|1.194|1.604|1.274|1.184|1.854|2.624|1.954|3.1361|1.7802|1.6405|0.8305|0.9405|1.7405|2.12|1.0376|0.2676|0.1476|0.8676|1.1575|0.1375|0.1075|0.1375|0.1975|0.0875|0.1175|0.5575|0.0875|0.0375|0.1175|0.0375|0.1175|0.3375|0.6075|0.7169|-0.0764|-0.0064|-0.2664|-0.1864|-0.0764|-0.2064|-0.3564|-0.4664|-0.5488|-0.517|-0.5706|-0.6245|-0.3845|-0.4845|-0.3645|-0.4145||-0.3145|-0.6045|-0.3278|-0.4242|-0.3452|-0.3886|-0.359|-0.4022|-0.3935|-0.4145|-0.3402|-0.3002|-0.3902|-0.4363|-0.4403|-0.3703|-0.4609|-0.4927||0.0455|0.0855|0.1455|0.0555|0.1155|0.1255|0.1955|0.2555|0.4455|0.4499|0.3499|0.2099|0.1599|0.1499|0.1499|0.2699|0.2399|0.2399|0.2199|0.2799|0.4299|0.4199|0.4399|0.2599|0.3399|0.4099|0.4599|0.3299|0.4399|0.4203|0.5303|0.5103|0.5203|0.6203|0.5803||0.5403|0.5103|0.5303|0.7103|0.6003|0.7303|0.7803|-0.3081|-0.4281|-0.3981|-0.4481|-0.4881|-0.6681|-0.6335|-0.5435||-0.7078|-0.6697|-0.7314|-0.7071|-0.7072|-0.7172|-0.8375|-0.8055|-0.8455|-1.0078|-0.9997|-1.3753|0.3819|0.4119|0.2819|0.3519|0.4319|0.4719|0.6119|0.8919|1.0319|0.8919|0.6519|0.4019|0.6519|0.8694|-0.1009|-0.2409|-0.1809|-0.4309|-0.7109|-0.7171|-0.6562|-0.7114||-0.6946|-0.4246|-0.2246|-0.3246|-0.5246|-0.5246|-0.6846|-0.6379|-0.7271|-0.7337|-0.5737|-0.5137|-0.4837|-0.7037|-0.7052|-0.7184|-0.6584|-0.8284|-0.851|-0.8787|-0.6487|-0.7987|-0.9802|-0.9772|-0.7772|-0.9372|-0.9172|-1.0846|-1.129|-1.0872|-1.0469|-1.0294|-1.2743|-1.1703|-0.8679|-0.8079|-0.9179|-0.9479|-1.1879|-1.4532|-1.0941|-1.1929|-1.0243|-1.1048|-1.152|-1.214|-1.184|-0.934|-0.904|-0.474|-0.864|-0.974|-1.294|-1.2598|-1.0598|-1.1998|-1.1798|-1.377
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||0.7063|1.2363|1.2963|0.5863|0.9763|0.7563|0.2463||2.1663|1.7169|1.8083|-0.1617|-0.4017|-0.5317|-0.6717|-1.1617|-1.6517|-1.7352|-1.5352|-1.6608|-1.6208|-1.6508|-1.6808|-1.8508|-1.9008|-2.0108|-1.9908|-2.222|-2.7333|-2.1489|-2.1589|-2.3627|-2.5127|-2.5751|-2.3851|-2.1351|-2.3851|-2.1851|-2.2951|-3.0951|-3.5567|0.4326|0.7426|3.1226|2.9624|3.0642|2.3442|2.3642|2.4909|1.8409|2.9509|2.629|1.729|1.7905|1.1605|0.5305|0.1305|0.5605|0.9105|0.5905|0.9405|0.9605|1.2905|1.1805|1.9005|2.1105|2.3105|1.4605|1.4605|0.7705|0.6905|1.4105|2.1405|1.6305|1.6905|1.5405|1.5405|1.8405|2.9805|2.8577|3.2769|-1.0738|-1.3238|-1.6638|-1.5038|-1.5138||-2.4238|-2.4007|-0.8407|-0.7907|-0.3707|-0.1607|-0.3407|-0.3407|-0.0107|-0.2807|-0.0107|-0.1907|-0.0607|-1.2007|-1.3607|-1.4107|-1.7907|-1.9358||-1.5498|-1.7259|-1.9038|-1.8505|-1.5105|-2.0705|-2.0655|-1.9823|-2.1475|0.1859|0.3359|0.5759|0.6659|0.7059|0.5559|0.8159|1.3059|1.3759|1.7259|2.0159|1.7559|2.3094|2.5054|2.5132|2.7227|1.2627|1.3727|1.2727|1.6058|1.4187|1.7024|1.5732|1.4214|1.6114|1.3614||0.8314|0.6314|0.8914|0.6414|0.8614|1.1614|1.2014|1.4414|1.0714|1.3414|0.9814|0.6614|0.4014|0.7814|0.7214||0.4314|0.9714|1.4614|2.1914|-0.1049|-0.2849|-0.5549|-0.3849|-1.2049|-0.8149|-0.7949|-1.7849|-1.8049|-2.0542|-1.9442|-2.0075|-2.195|-2.2113|-2.2113|-2.2613|-2.5813|-2.8248|-3.0753|0.3875|0.6975|0.9075|3.1075|1.4175|0.5275|0.8875|1.1975|1.0075|1.3375|1.3375||1.2675|1.7475|2.8875|1.6775|2.7675|1.2075|0.9475|0.7375|1.4975|1.2375|1.0375|1.2575|0.6275|0.2675|0.4175|0.2575|0.9175|0.8975|1.5175|1.4675|1.245|0.775|0.585|0.525|0.355|0.055|0.095|0.325|0.125|0.245|0.235|0.455|0.385|0.555|0.485|0.375|0.205|0.435|0.415|0.525|0.965|0.835|1.135|1.125|1.035|0.775|1.105|1.455|0.495|0.845|0.405|0.335|2.085|3.255|-2.1096|-2.3429|-2.2365|-2.6445
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||1.0198|0.9898|0.8998|0.8898|1.2698|1.7398|1.6098|1.9898|1.6198|1.8698|2.2498|1.7098|2.294|2.034|1.584|1.794|1.194|1.644|2.1095|1.6246|0.9846|1.0446|1.4346|1.5046|1.7451|1.5534|1.3488|1.3188|1.0288|1.0188|1.0864|1.0364|1.2364|1.1264|1.1176|0.8276|1.0176|0.9776|0.9076|0.8576|0.8276|1.0476|0.9576|1.2276|1.3476|1.2325|1.4025|1.0525|1.6517|-0.3647|-0.6547|-1.0647|-1.2825|-0.9925|-1.0925|-1.2425|-1.4445|-1.4716|-1.5263|-1.7714|-1.6855|-1.716|-1.816|-2.106|-1.986|-2.146|-2.196|-2.556|-2.8228|-2.8492|-3.3019|-3.7004|-3.0621|-3.7685|-4.0683|-3.637|-3.6427|-3.3327|-4.4903|0.3067|1.5367|3.5367|4.3425|-1.3255|-1.4455|-1.6255||-2.5755|-2.7167|-1.5041|-1.8579|-1.6893|-1.6793|-1.5893|-1.9586|-1.9807|-2.3486|-2.1568|-2.4008|-2.4293|-2.4608|-2.6508|-2.9331|-3.1429|-3.8633||-2.7776|-2.9976|0.2281|0.4581|1.5081|2.5981|2.6981|1.8693|1.9093|1.9893|1.8593|2.8931|1.6807|1.4017|1.0417|0.5117|0.5217|0.7317|0.6617|0.4817|0.4117|0.6817|0.5217|0.2917|0.4617|0.6417|0.7517|1.1417|0.8417|1.1117|1.4217|1.6902|-0.2852|-0.2652|-0.3452||-0.8852|-1.1152|-0.8052|-0.7252|-0.4652|-0.3352|-0.9752|-0.8252|-0.8452|-0.5552|-0.5352|-1.0952|-1.4552|-1.1952|-1.1952||-1.5569|0.2056|0.4356|0.7856|0.8056|0.8956|1.1656|1.3756|1.1756|1.2656|1.5156|1.1256|1.3156|1.4856|1.5856|1.9907|-0.4133|-0.5133|-0.6633|-0.3533|-0.7633|-1.4133|-1.7533|-1.8415|0.0414|0.3114|0.3014|0.2814|0.3914|0.5714|0.9714|1.1414|1.3314|0.8414||0.9314|0.7514|1.4614|1.3214|1.9814|-0.7231|-0.6531|-0.3131|-0.2831|-0.4931|-1.0831|-1.4831|-1.6084|-1.881|-1.7944|-1.9844|-1.5958|-2.0758|0.5867|0.7367|0.5267|0.5567|0.7367|0.6367|1.1067|1.1667|1.0967|1.2167|1.6967|2.0968|1.4242|1.5528|1.3131|1.2131|1.2034|-0.0258|-0.7566|-0.7489|-1.095|-1.1027|-1.216|-1.1314|-1.3473|-1.4414|-1.4469|-1.5059|-1.5995|-1.361|-1.5534|-1.4918|-1.7918|-2.1447|-1.6601|-1.2986|-2.0601|-2.1074|-1.9164|-2.1824
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||2.848|3.168|2.578|2.388|2.578|2.298|4.018|5.2017|-1.6876|-2.0276|-1.1976|-2.3176|-2.6376|-3.4176|-4.1376|-3.8676|-4.5676|0.4753|1.1153|0.4553|0.3253|0.7353|1.3653|1.9953|1.1053|0.9553|1.1953|2.2153|2.8253|3.2153|4.7653|7.4053|2.6553|4.9853|6.612|4.6911|-2.3894|-2.3994|-3.3094|-3.6788|-3.6598|1.5948|2.6148|2.0848|2.8948|3.1848|2.5348|2.9648|3.4371|1.7671|2.5371|1.9071|1.9171|2.5273|-0.2199|-1.9099|-2.1096|-2.2496|-1.9896|-2.4546|-2.4051|-2.6968|-2.5665|-2.5265|-2.4665|-2.6589|-3.4144|-2.8765|-2.9878|-2.6337|-2.953|-2.7572|-3.4439|-2.8439|-3.2317|-3.2017|-3.0917|-3.9717|-3.8889|-3.3789|-3.1389|-1.9489|-2.2489|-2.7889|-1.9789|-2.8189||-3.6989|-5.2377|-4.2302|-4.6691|-5.2907|-3.2484|-1.9484|-2.6484|-1.9284|-1.7984|-2.5784|-2.4284|-2.2684|-2.6084|-3.1884|-3.5984|-5.0026|-3.7524||-4.1324|-4.2043|-4.6148|-4.8645|-4.0145|-5.0945|-5.9011|-4.669|-4.059|-4.899|-5.9973|-5.8675|-5.7339|-5.1739|-3.1539|-3.9639|-5.2339|-5.0239|-6.2539|0.5655|0.6855|1.6255|2.1055|3.3355|4.8955|6.6855|5.6455|6.4855|8.7155|6.2162|7.0962|4.2062|4.3862|6.0162|7.3862||7.8227|5.1427|6.0127|5.9127|4.3427|4.6027|4.3627|4.3227|4.6527|7.7627|6.3666|6.6866|7.7506|-3.4791|-4.4091||-5.3956|-5.9935|-5.59|-5.8122|-5.349|-5.499|-5.109|-3.889|-3.309|-4.649|-4.759|-6.279|-4.879|-3.399|-5.359|-5.309|-6.199|-6.259|-7.379|-6.5495|-7.1395|-7.6426|-6.8226|-8.854|-7.9211|-8.9946|-8.8939|-10.3816|-9.0535|-11.1694|-9.3914|-7.9714|-7.1814|-5.8714||-4.4614|-0.8214|-2.8714|-3.8114|-3.4914|-3.7614|-3.8714|-3.5214|-7.2214|-8.2714|-8.2514|-6.3514|-7.3814|-8.0543|-7.1843|-5.8843|-5.5843|-6.7243|-5.8643|-6.9143|-6.9043|-7.1343|-4.4943|-3.8043|-1.9443|-0.6643|-4.0543|-3.1743|-7.8643|-9.0443|-10.1742|-9.0881|-9.3381|-6.2181|-8.5281|-5.6381|-8.0381|-9.9881|-10.6484|-12.3449|-10.9076|-10.6776|-10.3576|-11.4276|-11.4376|-14.2176|-15.479|-16.3135|-12.5235|4.0068|5.8168|2.1668|5.6468|10.3468|5.3968|5.6668|6.4268|3.5568
08258|100409|/equities/youngor-group|SHANGHAICOMP||-0.4758|-0.5445|-0.5145|-0.5745|-0.6345|-0.6156|-0.5476|-0.5576|-0.5976|-0.6176|-0.6576|-0.4476|-0.5876|-0.5276|-0.7476|-0.6948|-0.7548|-0.8665|-0.9972|-0.8102|-0.9352|0.049|0.159|0.049|0.219|0.369|0.329|0.649|0.719|0.609|0.739|0.789|0.799|0.659|0.649|0.589|0.719|0.689|0.709|0.669|1.109|1.429|1.059|1.5978|1.2514|1.2914|0.7614|0.7714|0.9214|0.7814|0.9114|0.8314|0.8914|1.3093|1.5964|-0.9299|-1.1777|-0.7847|-0.6047|-0.2947|-0.2347|-0.4747|-0.6847|-0.8747|-0.7874|-0.8727|-1.0074|-0.9274|-1.0894|0.1651|0.7651|0.7851|0.7651|1.0251|0.994|1.0594|0.841|1.0039|0.7827|0.8558|0.77|0.64|0.8|0.87|0.88|0.92||1.3361|-0.3579|-0.3179|-0.4979|-0.4779|-0.4479|-0.5479|-0.6682|-0.6747|0.0481|0.2381|0.3481|0.3081|0.0981|0.1481|0.3281|0.3581|0.4681||0.5281|0.6081|0.6368|0.6337|0.5437|0.4337|0.5137|0.5037|0.6537|0.8802|-0.3133|-0.4333|-0.5533|-0.6433|-0.777|0.0522|0.6022|0.4922|0.4122|0.5022|0.5822|0.6553|0.6086|0.5396|-0.1203|-0.1603|-0.1603|-0.1203|-0.1403|-0.2003|-0.0603|-0.1603|-0.3403|-0.2603|-0.2503||-0.1703|-0.2603|-0.2903|-0.3503|-0.4203|-0.2303|-0.2003|-0.2603|-0.2803|-0.4003|-0.4903|-0.5903|-0.8281|-0.7087|-0.6087||-0.7302|-0.5883|-0.7283|-0.5383|-0.6983|-0.6483|-0.7583|-0.7236|-0.8635|0.0688|0.0888|0.0488|0.3088|0.2388|0.0788|0.0588|0.2088|0.6888|0.5388|0.6688|0.8588|0.8709|-0.2909|-0.2809|-0.2809|-0.1809|-0.2109|-0.4809|-0.4509|-0.4909|-0.2909|-0.3909|-0.1709|-0.1609||-0.4609|-0.1809|-0.2909|-0.2009|-0.2309|-0.3709|-0.4409|-0.4909|-0.4309|-0.5209|-0.4809|-0.4709|-0.5109|-0.6909|-0.5609|-0.7109|-0.7038|-0.7575|-0.5775|-0.5075|-0.3775|-0.5375|-0.7275|-0.7775|-0.6775|-0.8475|-0.8075|-0.9172|-1.0225|-0.9683|-0.8325|-0.9025|-1.2873|0.2654|0.3554|0.2954|0.1654|0.1954|0.1554|0.2554|0.5654|0.6954|0.7854|0.9454|1.2854|1.0054|0.8854|0.9754|0.8854|1.4054|1.0621|1.3496|0.4828|0.6428|0.7728|0.8033|0.6733|0.5333
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||1.9683|1.3683|1.4483|1.8783|2.2883|2.5683|4.1083|2.9347|2.5147|2.6647|2.1747|2.4647|2.2547|2.4247|3.0547|3.0447|3.7247|4.7847|4.738|4.1694|3.7016|4.4305|2.7005|2.7505|4.6305|2.8883|3.1429|2.4329|1.8829|1.9729|2.0229|0.8529|1.2729|0.9029|1.2729|1.4829|1.9029|2.1129|1.7729|2.4429|2.1029|2.3229|2.9329|2.9829|2.4829|3.5629|1.8129|3.2699|2.451|2.2617|1.2739|0.9239|0.9939|1.5439|-0.2634|-1.0134|-1.301|-1.1177|-0.9177|-1.2077|-1.128|-0.998|-1.088|-1.218|-1.285|-1.2445|-1.3822|-1.4846|-1.5113|-1.487|-1.7255|-1.3344|-1.1044|-1.0644|-1.1244|-1.2544|-1.7344|-2.0004|-2.1062|-1.7362|-1.9362|-1.7562|-1.2162|-1.6462|-1.4962|-1.3562||-2.0962|-2.893|-1.99|0.3933|0.8333|0.8033|1.1033|0.8633|0.9333|1.5933|2.2598|-1.1005|-1.3005|-1.3805|-1.1905|-1.1905|-1.6805|-1.8072||0.0972|0.3972|0.3372|0.2272|0.2772|0.0472|0.6872|0.8972|1.3172|1.1872|1.0572|0.6172|0.6672|0.5672|0.6072|0.9272|0.3472|0.5972|0.3772|0.4072|0.6272|1.34|1.4543|1.2257|1.2972|1.4686|1.8615|1.1043|1.1829|1.3757|2.0615|2.2536|2.0219|2.2215|2.2366||-0.7934|-0.6434|-0.572|-0.0362|-0.1005|-0.0934|-0.1505|-0.522|-0.9577|-0.7362|-1.2862|-1.4005|-1.9862|-1.7567|-1.471||-1.7603|-1.8971|-1.9977|-1.6692|-1.4477|-1.7263|-2.0292|-2.0039|-2.1321|-2.1305|-2.3355|-2.7343|-2.2008|-1.0151|-1.9722|-2.0222|-2.3293|-2.2865|-2.4222|-2.3722|-2.8181|-2.7538|-3.8261|-1.7082|-1.6511|-2.3011|-2.2225|-2.3368|-2.5011|-2.3087|-2.1914|-2.3786|-2.3052|-2.5312||-2.7541|-2.3755|-1.4898|-1.5827|-1.497|-1.1255|-1.0684|-1.9613|-2.3684|-2.3755|-1.8327|-2.3541|-1.7398|-2.797|-2.4597|-2.522|-2.5291|-3.0736|-2.8743|-3.2095|-3.2586|-3.0017|-3.1803|-2.6089|-1.8017|-2.6589|-2.6303|-1.5089|-1.5017|-1.466|-1.3803|-0.8232|-1.7589|-1.7232|-2.4232|-2.066|-2.7589|-2.2875|-2.5946|-2.6375|-2.1303|-3.3946|-3.8523|-3.9835|-3.8608|-4.2751|-5.0481|-4.5572|-5.1429|-4.5286|-4.8857|-5.2143|-6.4679|-5.1238|-5.936|-5.6583|-5.3226|-5.4512
08260|100464|/equities/dayang|SHANGHAICOMP||2.7409|2.9709|3.4409|4.2509|3.7043|3.256|2.676|3.466|3.6227|3.7964|3.1771|3.0501|-0.7906|-1.1606|-2.1606|-1.8705|-1.9905|-1.9305|-2.0805|-1.7105|-2.1305|-2.1191|-1.8291|-1.9091|-1.7591|-1.8591|-2.0891|-2.3406|-3.019|-2.069|-2.249|-2.3949|-2.2949|-2.5749|-1.9649|-2.3749|-2.5671|-2.7535|-2.9633|-3.4748|-3.2392|-2.9102|-3.4413|-3.7087|-3.608|-3.9328|0.0673|1.9173|2.6273|1.9073|2.7873|2.5973|2.8573|3.2673|3.5403|-1.1858|-1.6958|-0.9958|-1.5258|-1.9858|-2.2258|-2.0858|-2.8458|-2.7092|-2.6051|-2.8451|0.0681|1.0781|0.9781|1.0181|1.5881|1.6381|2.6781|3.189|2.6585|2.2985|2.2685|2.5085|2.7973|3.1014|3.121|2.8611|3.9585|-0.6964|-0.5864|-0.2064||-1.0664|-2.1964|-2.0333|-1.7856|-1.8156|-2.0162|-1.7262|-2.0762|-2.1925|-2.4111|-2.2646|-2.2473|-2.1681|-2.2196|-2.104|-2.1655|-2.8967|-2.8671||-1.8971|-1.9971|-2.3771|-2.1571|-1.3671|-2.6671|-2.3868|-2.5027|-1.9827|-2.0527|-2.2927|-2.2327|-2.7027|-3.1727|-3.3552|-3.0074|-3.5699|-3.0505|-3.2711|-3.0511|-3.8685|0.4093|0.7193|1.3693|1.7593|2.3693|1.7393|1.6393|2.0793|1.0493|1.4793|1.7393|1.0093|3.4993|4.0393||4.7831|5.0768|3.3668|3.9068|3.9068|4.7868|5.3668|2.9968|3.1168|3.5168|3.2268|3.6168|3.2268|4.5268|5.7468||4.5668|4.3768|5.1768|5.5172|3.9772|4.8772|6.0097|4.9165|4.2065|4.3265|4.5965|3.1865|4.7265|4.9565|5.1865|6.0765|7.0966|6.929|5.8873|6.5959|5.3094|5.0294|4.9294|3.1594|3.7294|2.2294|5.0494|3.4894|5.2494|5.3494|4.7894|4.408|3.788|3.758||3.178|3.238|4.668|4.2404|3.9904|4.7304|4.5421|5.579|4.9263|3.7863|5.6008|2.9008|2.3508|3.1808|3.1908|1.5408|2.8208|2.5108|3.5997|2.7992|2.6613|2.5048|-1.4414|-1.5514|-1.5114|-1.7056|-1.7456|-1.7718|-1.862|-1.5822|-1.9803|-1.7903|-2.0059|-1.8793|-2.0404|-1.5304|-1.6404|-1.2804|-1.1904|-0.7404|-1.6704|-2.1804|-1.9677|-1.9696|-2.1157|-2.3474|-2.5499|-2.6355|-2.7611|-2.0911|-2.6311|-3.2121|-2.9921|-2.6321|-2.3921|-2.3121|-2.9021|-3.6167
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||3.7669|4.7833|3.7996|3.9396|3.1096|4.1595|3.9623|3.1086|3.0496|2.9712|3.0412|3.3212|3.5553|3.3953|2.7553|3.0753|2.5553|3.6653|2.9953|2.0753|2.1953|2.5553|2.2453|1.9553|1.8653|2.2253|1.0353|3.1353|3.1253|2.5331|2.9657|3.1685|2.8785|3.2908|3.1608|3.1566|3.0766|3.1066|3.1766|2.3766|2.3566|3.0266|3.5766|4.0566|4.6166|4.9166|4.4266|3.7166|4.5123|4.7148|5.5579|2.2579|2.3179|3.5049|-0.8922|-2.6422|-3.0736|-3.1567|-2.8653|-3.4325|-3.2906|-3.2084|-3.0884|-3.4684|-3.6682|-3.5286|-3.9867|-4.1919|-4.3262|-3.7762|-3.9162|-2.9462|-2.5162|-1.9162|-0.5862|-2.1262|-3.4562|-4.1362|-2.8162|-2.1162|-2.9962|-2.7462|-2.8262|-3.5762|-3.3462|-3.8362||-5.4062|-8.2958|0.5244|4.8744|-3.1558|-3.9514|-3.1116|-3.4573|-3.5676|-3.9934|-3.5465|-3.1365|-2.7965|-3.0565|-3.0565|-3.6565|-4.6917|-4.4519||-4.3921|-5.0651|-4.6626|-4.4426|-4.4026|-6.3779|-5.3065|-5.1028|-5.7403|-6.2892|-4.5887|-5.1487|-4.6987|-4.9287|-6.2796|-5.7857|-7.0257|-5.5357|-5.9057|-6.9757|-7.5491|-8.5823|-7.6337|-9.3286|1.063|3.053|2.363|1.643|0.763|1.733|4.033|6.353|9.353|10.5211|11.4962||-2.7822|-3.4322|-1.6022|-3.9222|-2.0222|-5.6222|-5.2022|-7.6422|-7.9522|-7.2022|-5.7822|-8.5822|-11.7119|-9.656|-9.106||-11.685|1.1008|2.4408|4.7408|5.7408|5.6908|9.2908|11.8308|9.4064|11.3177|10.9824|8.9883|7.0183|7.3283|9.1383|10.4883|10.3311|7.5811|8.4511|9.1161|6.5224|5.0286|3.0724|1.4599|4.5036|7.2349|8.5536|6.3349|6.4224|6.5599|6.9286|5.5911|4.2224|3.1786||3.3661|3.4349|7.4536|8.3724|10.6661|8.4911|7.5599|6.1224|7.0224|4.3411|4.6786|5.1474|3.4099|5.9161|8.3099|3.2911|5.1536|6.0536|5.6161|4.4536|5.4849|6.2099|9.7099|3.6161|5.3661|2.5849|3.1474|3.8974|6.1113|3.7753|1.894|2.2628|1.8003|2.7816|3.6135|2.756|2.4542|2.7776|2.8613|3.7483|-0.3639|-0.6389|-0.7451|-0.9201|-0.7764|-0.6326|-1.0451|-0.7264|-1.0826|-1.3076|-2.4514|-3.3811|-3.0029|-2.6684|-2.6371|-3.0197|-2.5462|-2.7972
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||-0.633|-0.723|-0.801|-0.631|-0.451|-0.541|-0.431|-0.291|-0.411|-0.411|-0.451|-0.391|-0.641|-0.681|-0.721|-0.771|-0.9444|-0.9332|-0.9119|-1.107|-1.117|-1.087|-0.997|-1.187|-1.077|-1.147|-1.1211|-1.0384|-1.2016|-1.241|-1.151|-1.311|-1.3922|-1.5075|-1.5123|-1.3423|-1.4823|-1.5223|-1.4023|-1.6723|-2.1631|0.6064|0.3864|0.5164|0.4264|0.4264|1.5364|1.1464|1.7864|1.6576|1.7068|1.3387|1.4887|1.2925|1.4222|-0.2936|-0.4436|-0.5336|-0.5736|-0.9436|-0.8136|-0.7436|-0.8136|-0.9636|-1.2006|-1.1313|-0.9587|-1.0987|-1.3008|-1.237|-1.2672|-1.1563|-0.9363|-0.7163|-0.8263|-0.9163|-1.1263|-1.3798|-1.3129|-1.1529|-1.3029|-1.1629|-1.2329|-1.4629|-1.1829|-1.2229||-1.3729|-2.0804|-1.2032|-1.5125|-1.2798|-1.0098|-1.1998|-1.4986|-1.3963|-1.4563|-1.2563|-1.0263|-0.8163|-0.8263|-0.6363|-1.1863|-1.3263|-1.5881||-1.6791|-1.4791|-1.0191|-1.6091|-1.5091|-1.5891|-1.3191|-1.1991|-1.0191|-0.7491|-0.7891|-0.9091|-0.7291|-0.5691|-1.2991|-0.9991|-0.7891|-1.4891|-2.0527|0.8|0.2|0.56|0.79|0.79|0.81|0.96|0.87|0.83|1.04|0.86|1.37|1.6933|1.1914|1.4627|1.3813||1.157|1.2456|1.5268|0.7768|0.7268|0.9468|1.2468|1.2069|1.2269|1.1569|1.3088|1.3117|1.1117|1.0717|1.0217||0.7117|1.2017|1.1917|1.428|1.3857|1.0057|1.0757|1.2057|1.0657|1.4757|1.5857|1.7457|1.5157|1.7757|1.8664|2.2926|-0.6343|-0.4643|-0.4043|-0.9443|-1.1443|-1.8443|-1.7943|-1.9154|-2.076|-2.0783|-2.0209|-2.2843|-2.0809|-2.1132|-1.9737|-2.0037|-2.0437|-2.3737||-2.5802|-2.5741|-2.7446|-2.4673|-2.2573|-2.0373|-1.5773|-1.6473|-2.1973|-2.9473|-2.9415|-2.9815|-3.1922|-3.9047|-3.1066|-3.5166|-3.6757|-3.7513|-3.4786|-4.1286|0.9014|0.8714|0.6914|1.0814|3.2914|2.0914|1.8414|2.7214|3.0814|2.7714|1.3614|3.6114|3.9078|3.5278|2.9286|2.3979|1.8748|0.9948|0.8248|0.4948|0.8048|0.9948|1.4348|1.3748|2.0848|1.5309|1.0879|1.0179|0.9279|1.401|0.9396|0.8496|1.0094|0.6994|0.6994|0.3994|0.4694|0.4594
08263|100965|/equities/bowin-tech|SHANGHAICOMP||1.059|0.879|0.769|0.929|1.099|0.849|0.749|1.239|1.049|1.4449|1.2427|1.3158|1.4137|1.5224|1.4766|1.3812|0.9012|1.3712|1.6513|1.6487|1.4191|1.7568|1.6068|1.3268|1.4668|1.2668|1.0668|1.1568|1.0268|1.3068|1.2768|1.0868|0.8368|0.9468|0.9168|0.9868|0.9068|0.8868|0.8368|0.2368|0.2968|0.8868|1.4068|1.9568|1.7792|2.1181|1.6264|1.5364|1.938|1.588|1.708|-0.0166|-0.4566|-0.1466|-0.5466|-1.1566|-1.3023|-1.5058|-1.2658|-1.6598|-1.466|-1.356|-1.366|-1.476|-1.7133|-1.6231|-1.8359|-1.3459|-1.6059|-1.6216|-1.9263|-1.2363|-1.0363|-0.7863|-0.8363|-1.1663|-1.4763|-1.7963|-1.0063|-0.6763|-0.9363|-0.9563|-1.1463|-1.6263|-1.5363|-1.4163||-2.4263|-2.7092|0.5429|0.4829|1.0629|1.0229|0.9929|1.0429|1.1929|0.7729|1.2087|1.1961|1.0261|1.0336|1.0036|0.7836|0.3136|0.4436||0.7936|0.8036|0.6636|0.7436|0.7736|0.5836|0.7236|0.7836|0.8736|1.1339|1.1093|-0.2144|-0.1844|-0.4544|-0.8144|-0.5044|-0.6244|-0.4644|-0.5544|-0.5044|-0.5343|-0.6244|-0.8744|-1.1426|-1.1707|-1.1176|-1.0076|-0.7876|-0.8976|-0.6476|-0.5276|-0.5176|-0.5676|-0.4176|-0.5076||-0.9176|-1.1876|-1.1376|-1.2976|-1.3443|-0.8343|-0.8043|-0.8643|-1.0143|-1.0343|-1.0843|-1.3143|-1.6943|-1.3643|-1.4243||-1.7576|-1.9084|-1.4473|-1.2473|-1.2673|-0.6973|-1.0573|-1.0273|-1.3373|-1.2773|-1.4273|-1.8573|-1.9548|-1.8271|-1.9071|-2.0071|-2.3068|-2.1754|-2.3254|-2.2054|-2.2754|-2.7654|-2.7949|-3.0441|0.1348|1.9448|0.5848|0.2448|0.2648|0.6948|1.3548|1.3648|1.8848|2.3448||2.1615|1.6665|1.3965|1.4165|1.4365|0.8265|1.3665|1.3765|1.6465|1.7417|1.6917|1.4017|1.3717|1.0717|1.0317|1.5517|1.4217|0.9917|1.0917|1.2917|1.2817|0.9417|0.7017|0.5717|0.8317|0.8317|0.6717|0.5917|0.6717|0.9517|0.9717|1.2517|1.6017|1.8617|1.9213|1.4513|1.5413|1.6513|1.5213|1.3813|1.2813|1.7313|1.3813|1.5113|1.9813|-0.0601|-0.5101|-0.4901|-0.3901|-0.3601|-0.3101|-0.2401|-1.2001|-2.1601|-2.4856|-2.0879|-2.0927|-2.144
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||1.1681|1.0923|0.6123|0.6723|1.0723|0.8342|0.8603|0.7803|-0.0255|-0.1255|-0.3355|-0.0855|-0.3255|-0.3755|-0.4755|-0.5255|-0.7255|-0.5469|-0.5469|-0.6869|-0.7465|-0.6968|-0.7268|-0.8368|-0.7568|-0.8568|-0.8268|0.3063|0.4463|0.6463|0.8263|0.6263|0.2763|0.3963|0.4563|0.5663|0.4163|0.4863|0.5363|0.3463|0.3663|0.6063|0.6663|0.8163|0.9163|0.6963|0.6063|0.8263|1.2763|1.2909|0.9949|0.8849|0.8449|1.1615|-0.2577|-0.7877|-0.9777|-1.103|0.0206|0.0806|0.1006|0.1506|0.3606|0.2306|0.5606|0.5906|0.5206|0.3206|0.3406|0.5106|0.6706|0.7306|0.6106|0.7706|0.8806|0.7206|0.7506|0.8606|1.0906|0.9401|0.9383|0.8183|1.0158|1.0282|-0.1634|-0.2534||-0.3634|-0.8034|-0.5034|-0.7207|0.1993|0.2493|0.2393|0.0793|0.1193|0.2093|0.2493|0.2693|0.3293|0.2893|0.2993|0.2793|0.2193|0.4093||0.4793|0.5793|0.7393|0.5993|0.5693|0.3993|0.5393|0.6393|0.8293|0.8874|0.7774|0.8374|1.0074|0.3074|0.3674|0.5674|0.5474|0.5774|0.5874|0.6474|0.6674|0.7671|0.7571|0.7471|0.9509|0.6409|0.5709|0.7209|0.6609|0.7609|0.9409|0.8609|0.7209|0.7909|0.9609||1.1127|0.8747|0.6847|0.7547|0.6947|0.9947|1.1847|0.9847|0.9847|0.8447|1.0347|0.7147|0.6047|0.8547|1.0347||0.9047|1.3347|1.0647|1.8447|0.9247|1.3847|1.1247|1.3747|1.1647|1.1247|0.9047|0.6447|0.8947|0.8447|0.9547|1.2447|1.4847|0.5847|0.5947|0.6947|0.4747|0.4747|0.8047|1.2047|1.5647|0.8447|0.8447|0.9347|0.5547|0.9747|1.2847|0.9347|0.9147|0.9547||0.4047|0.8447|0.8247|0.7347|0.6847|0.7147|0.8747|0.7447|0.7447|0.7747|0.6247|0.4747|0.3647|0.6247|0.9147|1.2247|0.5547|0.5047|0.9947|1.2847|1.7547|1.6158|1.6058|0.7858|1.3958|1.0858|1.2458|-0.2935|-0.6835|-0.7235|-1.1935|0.1879|0.1079|0.3879|0.3579|0.4579|0.4179|0.5579|0.6679|0.3479|0.2479|0.5279|0.6279|0.4679|0.4379|0.6279|0.8779|0.8579|1.1679|1.7183|0.8912|0.4112|1.1312|1.2012|0.9312|1.1712|0.8212|0.9612
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||0.7667|0.5367|0.5267|0.6567|0.7067|0.6667|0.5167|0.6167|0.5467|0.6467|0.6067|0.9167|0.9971|0.8371|0.6371|0.4871|0.4671|0.655|0.325|0.245|0.205|0.225|0.155|0.065|0.065|0.005|0.015|0.185|0.225|0.385|0.435|0.205|0.205|0.195|0.205|0.245|0.155|0.145|0.255|0.145|0.335|0.865|0.595|0.805|0.9324|0.7524|0.7124|0.8224|1.1624|0.8624|0.762|0.682|0.862|-0.0151|-0.2751|-0.5851|-0.7051|-0.7896|-0.7339|-0.8633|-0.7472|-0.7472|-0.7872|-0.9072|-1.0047|-1.1186|-1.0662|-1.1819|-1.098|-1.128|-1.2278|-1.3487|-1.4246|-1.4007|-1.4846|-1.5946|-1.6618|-1.7885|-1.1185|-1.4485|-1.6085|-1.4285|-1.3385|-1.2585|-1.0185|-1.0785||-2.0685|-2.4923|0.6564|0.5864|1.0664|1.5364|0.5964|0.6964|1.4464|1.1364|1.2464|1.9964|1.5943|1.4286|0.6186|0.2786|0.2886|0.2886||0.3786|0.3986|0.2986|0.3886|0.6263|0.2863|0.3563|0.3763|0.4963|0.6187|0.5727|0.5427|0.6636|-0.118|-0.488|-0.4189|-0.4532|-0.4332|-0.4971|-0.3071|-0.2471|-0.3071|-0.3771|-0.4782|0.0248|0.0348|0.1348|0.2648|0.1948|0.3148|0.4648|0.5086|0.4555|0.4655|0.4655||0.4155|0.3255|0.3255|0.3155|0.3055|0.5155|0.6055|0.5855|0.5555|0.5055|0.5455|0.3855|0.2355|0.5155|0.5955||0.6455|0.8455|0.6855|0.9555|0.8235|0.9635|0.8535|0.8535|0.6535|0.7735|0.7735|0.6835|0.8535|0.9235|0.9535|1.2735|1.3835|0.9835|1.0335|0.7635|0.7435|0.7635|1.1735|2.0335|1.4926|1.2226|1.0826|1.1426|1.3026|1.2826|1.941|-1.0966|-1.0166|-1.0466||-1.3566|-1.1024|-1.3154|-1.1695|-1.2795|-1.3772|-1.341|-1.511|-1.4761|-1.6766|-1.6866|-1.8657|0.0242|0.3442|1.4342|0.7942|1.2842|1.1442|1.1042|1.3242|1.5719|1.2149|1.191|1.1384|1.2698|0.8598|0.7698|0.9798|0.9298|0.8998|0.8998|1.3798|1.2296|1.2796|1.1496|1.0396|1.0896|1.3496|1.2196|0.8796|1.0396|1.1196|1.2096|1.0296|0.8996|1.0896|1.5196|1.2096|0.8396|1.1496|0.7696|0.8196|0.5896|0.6196|0.3696|0.6196|1.1796|0.7896
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||-0.2153|-0.2053|-0.2253|-0.1353|-0.1953|-0.4653|-0.5374|-0.4374|-0.4674|-0.4574|-0.4374|-0.3674|-0.5074|-0.3974|-0.5674|-0.5644|-0.6454|-0.6613|-0.5813|-0.6713|-0.7992|-0.766|-0.726|-0.766|-0.596|-0.596|-0.596|-0.579|-0.459|-0.619|-0.679|-0.8289|-0.7932|-0.8686|-0.8186|-0.8386|-0.9768|-1.0432|-0.9332|-1.0732|0.0227|0.3327|0.5427|0.7227|0.8327|0.6627|0.5427|0.6127|1.1727|1.1161|0.4661|0.4261|0.7361|0.6561|0.9307|-0.3139|-0.4139|-0.4882|-0.4653|-0.537|-0.4972|-0.5199|-0.5499|-0.6149|-0.5955|-0.4955|-0.5855|-0.6455|-0.6705|-0.7003|-0.7003|-0.6203|-0.4903|-0.1503|-0.6003|-0.6103|-0.6503|-0.7948|0.0761|0.2061|0.2261|0.3061|0.3161|0.2761|0.3461|0.4061||0.1461|0.2161|0.6561|0.4561|0.8761|1.0509|0.7009|0.7209|0.9909|0.9609|0.9709|1.1709|1.276|-0.3606|-0.2606|-0.2306|-0.8806|-0.999||0.046|0.256|0.166|0.336|0.376|0.496|0.696|0.666|1.436|0.5674|0.4374|0.4374|0.4474|0.1874|0.1474|0.2274|0.3374|0.3474|0.3174|0.4174|0.4474|0.4232|0.4345|0.2645|0.1845|0.1945|0.0645|0.0745|0.0745|0.1445|0.1645|0.1145|0.1445|0.1945|0.2045||0.2945|0.1245|0.1245|0.2045|0.2345|0.3045|0.3445|0.4717|0.3985|0.3773|-0.0557|-0.1457|-0.2457|-0.0657|-0.1957||-0.3457|-0.2902|-0.3424|-0.2738|-0.2909|-0.3184|-0.2784|-0.3184|-0.3549|-0.3437|-0.3437|-0.3937|-0.3837|-0.3953|-0.3741|-0.4341|-0.4829|-0.4388|-0.4588|-0.4388|-0.4388|-0.4088|-0.4688|-0.2888|-0.2188|-0.2488|-0.2888|-0.3988|-0.4588|0.006|0.096|0.086|0.146|0.226||0.456|0.386|0.456|0.5186|0.3186|0.3686|0.3286|0.4286|0.4186|0.3086|0.4486|0.3486|0.3486|0.4486|0.5823|0.5859|-0.132|-0.102|-0.212|-0.312|-0.252|-0.222|-0.252|-0.352|-0.442|-0.462|-0.442|-0.442|-0.462|-0.322|-0.282|-0.142|-0.322|-0.202|-0.342|-0.432|-0.632|-0.572|-0.692|-0.8817|-0.7224|-0.6224|-0.7324|-0.7765|-0.8417|-0.7117|-0.7317|-0.6317|-0.6317|-0.7817|-0.9217|-0.9876|-0.8976|-0.5976|-0.5976|-0.8476|-0.8329|-0.9115
08268|100347|/equities/yuntianhua|SHANGHAICOMP||5.1602|3.2202|2.3802|2.5002|3.6402|2.7002|3.6302|3.8264|4.0643|3.4468|2.8468|3.7264|3.1027|2.6327|2.2127|2.4627|2.3227|2.8527|2.2727|1.8227|2.2527|3.9427|3.4548|2.8248|3.0248|2.4548|2.5648|3.1848|3.7348|2.7618|2.8918|1.8018|1.5518|1.7918|2.6818|3.0318|3.7118|3.8825|2.9925|2.2825|3.0625|3.8425|3.0325|3.1625|2.6225|2.9925|3.1125|3.3925|4.4425|4.4972|5.2788|4.0188|3.6388|4.7225|3.1591|0.9591|1.0291|2.7391|3.0891|3.1291|2.7191|2.1591|1.8191|1.6991|2.8791|3.2291|2.3091|1.8691|2.2691|2.4491|3.6891|3.1791|2.6791|3.8191|4.3624|3.2175|3.4575|4.4875|3.4661|4.1662|3.3462|2.8662|3.9862|4.0724|4.006|4.2706||3.3828|-1.4669|-1.3369|-1.4669|-0.7469|-0.8269|-1.3269|-1.9969|-2.7399|-2.5844|-2.3738|-2.5078|-2.2378|-1.9078|-1.7878|-2.3978|-3.0515|-2.7711||-2.9272|-2.3372|-2.5972|-2.6772|-2.5072|-3.6072|-3.4433|-2.4433|-2.3433|-1.7733|-1.6533|-2.8733|-3.3233|-3.2333|-4.0093|-3.5353|-4.1133|-3.6433|-4.6803|-4.8392|-4.3535|-4.6435|-4.2367|-5.1785|-4.4385|-4.975|-5.0238|-5.3798|-6.0256|-5.0956|-3.0956|-4.0756|-5.3856|-4.3756|-4.5356||-4.9556|-6.2856|-6.3656|-6.9867|-6.5967|-4.7767|-3.9867|-6.3367|-7.3967|-9.2398|-7.0198|-7.2298|-9.5465|-9.8644|1.2962||1.5462|3.4062|1.3862|3.9162|2.4262|5.2362|3.9662|5.5762|4.0862|3.8862|5.2162|7.3862|9.2562|11.1737|7.6837|9.8937|12.4646|9.2796|9.3511|8.5711|7.9711|7.3011|6.3011|6.3511|10.2511|11.7729|-0.8519|-1.6919|-3.1819|-0.3619|-3.6219|-1.9119|-4.7719|-8.0519||-9.6819|-9.9982|-9.7512|-10.0712|-10.163|-12.3433|-11.9926|-10.7459|-10.7259|-11.4559|-11.9259|-8.5559|-9.9959|-6.7959|-6.4159|-10.5259|-12.0355|0.7973|5.1573|9.4873|14.0687|8.4974|8.5638|5.9697|7.8136|4.8636|4.0536|6.7636|7.0406|4.1762|3.5062|5.1862|3.4262|5.4863|3.0242|3.4302|-0.6396|-0.7396|-1.2696|-2.0496|-1.9796|-1.6696|-1.0196|-1.3496|-2.8696|0.7786|1.0786|1.2386|1.5786|1.8796|2.076|1.296|1.4384|1.8715|1.1432|1.1732|1.3432|1.0832
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||-1.2468|-1.4214|-1.6988|-1.4998|-1.659|-1.579|-1.6105|-1.4805|-1.6105|-1.6405|-1.7205|-1.2605|-1.3805|-1.2705|-2.0905|-2.0772|-2.8474|0.0823|0.1723|0.3223|0.3223|0.5823|0.8023|0.7323|1.2323|1.3323|0.6723|1.3123|1.8023|2.1223|2.3323|2.3023|2.1423|1.5223|1.5823|1.5023|1.3923|1.2223|1.2623|0.8823|1.5923|3.0023|2.7423|3.8923|3.9123|4.0723|2.6923|3.5323|4.7523|4.2223|4.4763|2.7963|2.4263|3.8563|-0.8017|-3.0617|-3.4807|-3.5958|-3.5476|-4.0634|-4.5988|-3.8544|-4.4044|-4.531|-4.2989|-4.9055|-5.1139|-5.1593|-5.237|-5.0293|-4.1193|-2.8393|-2.1493|-0.1293|-2.8993|-4.0993|-4.4893|-5.4901|-4.3901|-2.7201|-3.6001|-3.9001|-2.7901|-5.0201|-4.2001|-4.0701||-4.2401|-5.983|-4.203|-4.7694|-4.5316|-5.1834|-4.6099|-5.3077|-5.1235|-6.2739|-6.0732|0.957|0.607|0.977|0.817|1.327|1.537|2.657||4.537|5.617|5.937|6.727|7.217|4.417|5.847|5.247|6.557|6.777|4.577|2.327|3.717|5.0127|3.3127|5.2127|4.1627|2.2127|1.6841|4.3556|5.4699|4.7699|4.8056|4.8556|6.1699|7.8092|4.7021|5.5592|3.845|4.9164|6.4378|6.9555|6.1732|6.3143|5.15||5.5857|7.3754|6.0456|3.8956|5.1028|4.5528|5.2599|5.2626|-0.1807|-1.3379|-1.9164|-4.0522|-4.5736|-3.5593|-2.6522||-2.8307|-2.4236|-2.0593|-1.9093|-3.1807|-4.7164|-5.206|-5.4467|-5.6303|-4.8803|-4.8732|-4.6089|-2.9874|-1.0374|-0.9803|-3.0517|-5.1874|-4.1874|-6.0017|-6.1495|-6.7586|-7.2631|-7.7999|1.2321|3.0178|2.7893|2.4464|1.625|2.6893|2.9035|4.3321|4.5035|4.4035|4.0464||2.725|4.0107|3.8178|6.4035|5.9893|6.542|5.9911|-0.1346|-4.5346|-3.6704|-3.5918|-3.5204|-5.0275|-6.7385|-4.2801|-5.5587|-5.4025|-6.3746|-6.5325|-7.3678|-6.4331|-7.0617|-7.676|-8.2424|-7.7523|-8.6165|-7.7394|-8.2827|0.88|2.38|2.2157|4.4871|4.2586|5.18|6.3443|4.5871|3.3729|2.8035|3.5688|3.9565|5.7218|7.0484|10.9514|9.5382|7.2269|8.8596|5.1351|6.2423|3.13|8.1453|10.1581|9.8644|5.4055|5.1861|3.1249|1.1555|2.9514|1.6249
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||2.0201|2.2001|2.0901|2.8401|2.2601|2.0801|1.8401|2.2401|5.4655|1.6855|1.2955|1.4855|1.5055|1.5855|1.2355|1.0555|0.5555|0.7955|1.5855|1.0755|0.9255|1.0955|0.9555|0.5455|0.9555|0.5055|1.5355|2.2585|1.2385|1.6185|1.7385|1.3385|1.3385|1.2285|1.3185|1.5785|1.3285|1.1585|0.8685|0.2985|0.3885|1.3185|1.9285|2.9985|2.2629|2.1529|1.5329|1.5129|1.8729|1.4029|2.0329|1.4329|1.4829|2.1029|1.2029|0.2329|0.1629|0.5929|1.0529|0.4229|0.8229|1.1129|1.0629|1.0129|1.2629|1.8529|0.7529|0.9729|1.0729|1.5829|1.0529|1.9729|2.1729|4.0729|2.2529|1.7429|1.3029|0.8029|1.5029|2.1229|4.9929|-0.3039|-1.7939|-2.4239|-2.3839|-1.9939||-3.0839|-3.0138|1.4863|1.8563|1.8781|2.0079|1.695|1.655|1.655|1.445|1.725|1.765|2.0277|-0.1129|-0.3529|-0.4129|-0.9329|-0.7929||-0.7429|-1.3329|-1.7229|1.2117|1.6347|0.8447|1.1447|1.0047|1.0596|1.3229|1.2671|-0.1033|-0.2833|-0.6633|-1.1933|-0.8533|-0.7433|-0.6333|-0.7933|-0.7933|-0.8433|-0.9633|-1.0433|-1.3915|-1.4044|-1.396|-1.525|-1.3581|-1.3981|-1.0381|-0.7781|-0.7581|-0.9781|-0.8681|-1.0381||-1.2681|-1.5181|-1.4081|-1.4481|-1.3381|-0.9281|-0.8581|-0.8381|-1.1481|-1.0081|-1.2481|-1.4181|-2.0581|-1.4381|-1.4781||-1.6964|-1.2864|-1.0464|-0.9664|-1.0164|-1.2164|-1.2564|-0.7664|-0.8464|-1.3264|-1.1064|-1.3064|-1.5864|-1.4164|-1.6564|-1.8564|-1.9212|-1.8312|-1.9912|-1.8412|-1.8512|-2.2112|-2.3712|-0.0112|-0.8112|-0.5312|-0.5512|-0.4112|-0.8112|-0.8612|-0.5012|-0.5512|-0.4712|-0.7712||-0.9112|-0.3612|-0.1012|-0.0812|-0.3012|-0.6412|-0.4112|-0.5912|-0.7312|-0.6112|-0.4912|-0.9612|-1.2112|-1.473|-1.1533|-1.202|-1.2033|-1.5142|-1.4214|-1.5265|-1.2794|-1.3794|-1.2394|-1.5594|-1.3293|-1.6132|-1.7296|-1.4668|-1.7992|-1.5736|-1.6523|-1.6454|-1.834|-1.564|-1.644|-1.044|-1.824|-1.7411|-2.1907|-2.3391|-2.1795|-1.8184|-1.9823|-2.0223|-2.1776|-2.469|-2.5451|-2.0651|-2.3551|-2.0751|-2.5051|-2.7221|-2.8721|-2.6362|-3.0674|-2.9188|-2.7037|-2.7373
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||-0.9326|-1.0423|-1.2287|-1.1823|-1.1723|-1.1823|-1.1523|-0.8623|-1.0923|-1.0223|-1.1023|-0.9923|-0.8523|-0.5623|-0.5223|-0.5223|-0.8623|-1.3923|-1.0123|-1.1923|-1.5523|-1.1523|-1.5623|-2.0214|1.1472|1.4615|0.4815|0.3715|0.3515|0.4315|0.4215|0.3415|0.2915|0.3515|0.4815|0.4215|0.3615|0.3215|0.4815|0.3515|0.3615|0.6515|0.6115|0.8215|0.9384|0.8219|0.6119|0.5819|0.8757|0.4457|0.4657|0.3357|0.3857|0.5908|-0.1128|-0.3628|-0.4428|-0.4875|-0.4678|-0.5642|-0.5136|-0.5637|-0.5037|-0.5537|-0.6647|-0.533|-0.6177|-0.5877|-0.6719|-0.6782|-0.7264|-0.7269|-0.6769|-0.5369|-0.4669|-0.5369|-0.5869|-0.6869|-0.4069|-0.4069|-0.5469|-0.5669|-0.5069|-0.6169|-0.5169|-0.6869||-1.0169|-1.3063|0.4542|0.2742|0.4642|0.4542|0.4642|0.5242|0.7242|0.5742|0.9035|-0.2171|-0.4371|-0.4771|-0.4871|-0.4771|-0.6262|0.0987||0.2287|0.2087|0.1787|0.1387|0.3687|0.2287|0.4787|0.3687|0.4487|0.5063|0.5615|0.4112|0.2712|0.2012|0.1412|0.2312|0.2112|0.1812|0.2712|0.3312|0.4112|0.4512|0.4312|0.3312|0.5112|0.4612|0.3712|0.4412|0.5612|0.5712|0.7512|0.7742|0.7642|0.9042|0.9297||0.9965|0.5765|0.4865|0.7365|0.7665|1.0565|0.8694|0.8224|0.6124|0.5424|0.6024|0.6024|0.3924|0.5624|0.4324||0.3324|0.8224|0.8624|1.1999|0.7299|0.7599|0.7499|0.9456|-0.2094|-0.0694|-0.0394|-0.4294|-0.2994|-0.1494|-0.4594|-0.4594|-0.3994|-0.3694|-0.3494|-0.4394|-0.3694|-0.6994|-0.7694|-1.0465|0.3156|-0.3146|-0.3046|-0.3546|-0.3546|-0.2346|-0.1646|-0.2546|-0.2446|-0.2746||-0.3646|-0.2246|-0.2246|-0.1546|-0.2046|-0.2446|-0.2246|-0.3246|-0.2984|-0.3388|-0.2888|-0.3388|-0.3609|-0.4165|0.0284|0.0884|0.1984|0.1384|0.2684|0.2684|0.3284|0.1984|0.1384|0.0584|0.1284|0.0384|0.0784|0.1184|0.1284|0.1784|0.2284|0.2484|0.2284|0.2784|0.2584|0.2584|0.2584|0.3884|0.3484|0.3384|0.3684|0.5184|0.4984|0.5684|0.7395|0.5995|0.7162|0.6662|0.6686|0.5433|0.3833|0.4133|0.4233|0.2233|0.2133|0.2133|0.3633|0.4633
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||5.9681|6.7581|7.2281|9.1981|13.2081|13.8381|19.1881|24.2181|-11.2184|-11.8684|-11.4284|-8.3184|-13.1884|-15.8738|-16.9798|-16.3153|-17.6354|-18.7726|-20.1246|-20.1784|-21.9356|-18.6556|-19.8056|-22.0256|-21.2556|-19.9756|-22.3556|-25.0378|-27.4859|-25.8887|-24.0187|-31.4647|-28.4469|-31.4783|-26.4183|-30.0683|-33.5583|-37.8059|-35.9977|-39.6975|-46.4705|7.8874|9.5374|12.5374|15.0974|22.1474|25.0374|33.6274|43.5374|26.3374|26.9174|19.5774|27.6674|47.5274|53.8154|-26.9116|-34.7585|-33.5594|-27.4394|-30.4794|-28.5294|-26.7694|-27.5294|-26.1394|-4.9694|-27.4294|-33.5294|-36.9288|-37.6864|-29.9619|-26.1819|-25.4619|-22.1619|-15.3619|-14.6119|-15.2219|-26.7719|-26.4319|-35.8819|-21.9619|-23.9419|-18.5519|-18.8819|-27.9319|-29.1019|-34.2619||-36.4819|-63.9519|-24.9974|-31.7074|-43.7521|-35.6675|-25.5775|-31.9275|-41.7833|-38.5137|-32.1748|-28.5348|-35.5848|-35.5755|-33.8854|-34.4254|-54.5127|-37.0797||-28.9497|-29.2797|-40.0197|5.038|13.148|5.718|18.0179|23.9179|26.628|25.188|16.148|18.658|16.308|21.4779|23.898|33.408|20.2679|37.1979|41.718|45.8164|42.2663|15.8671|13.9871|11.2171|23.3671|33.5471|26.4371|23.2771|26.5571|42.9171|51.0571|50.3563|53.0114|50.9141|48.6341||63.8024|-5.4906|-15.1906|-14.7306|-13.6407|-10.7606|-30.1906|-43.4706|-49.9306|-40.2007|-44.9106|-48.3406|-74.9606|-62.6062|-49.5162||-53.1662|-78.1664|-51.5183|-46.6083|-49.0356|-51.1456|-61.0862|-55.715|-57.055|-73.8072|-63.2735|-54.6235|-35.2835|-22.9935|-31.4835|-35.4535|-56.4235|-72.7535|-78.3935|-70.3928|-74.1974|-81.1674|-73.1974|-93.7999|-77.2599|-93.071|-89.9254|-95.9454|-93.5154|-93.131|-128.5433|-97.0776|-96.1118|-119.6203||-117.2953|4.4049|11.2849|19.4949|62.3349|104.9849|87.2733|91.6803|114.8637|-13.3538|-4.4538|-23.4838|-32.5337|-39.1137|-17.0438|-29.4337|-56.0837|-73.8337|-112.3838|-113.1386|-124.3435|-142.6961|17.2021|2.2021|42.5621|31.5121|21.5021|72.1021|89.8621|87.5521|96.5021|129.1562|102.8036|113.6231|111.8331|100.1873|94.9437|126.2607|-42.9375|-34.2375|-28.7375|-64.5475|-48.4775|-64.5475|-91.9275|-109.6375|-108.1639|-116.8265|4.5195|90.0095|106.85|95.4917|67.3619|72.9282|57.5682|69.9682|58.0769|40.5669
08273|100357|/equities/zj-dongri|SHANGHAICOMP||14.4151|12.0151|9.4851|12.3351|16.4151|18.7067|19.4658|13.7798|23.0025|11.346|7.296|9.526|7.3903|9.6703|9.4848|10.2275|7.5556|1.9744|1.9544|2.1544|2.2504|2.4805|2.5566|2.2966|2.7866|2.7498|2.3298|2.7998|2.4898|1.9098|2.1598|1.7998|1.0698|1.6398|1.9798|2.2498|1.8798|1.6298|1.6798|0.8198|1.7098|2.7998|3.3398|3.7582|3.4085|3.645|4.0384|2.3571|2.8534|3.3454|2.4049|1.1549|1.1049|1.8049|1.9927|1.2547|1.1847|1.2447|0.9747|0.8247|1.6147|1.4443|1.3843|1.572|1.472|1.562|1.722|1.402|1.452|1.672|1.482|1.522|1.382|1.972|2.032|-0.2072|-0.2572|-0.8272|-0.1272|-0.1372|-0.1472|-0.8372|-1.0572|-1.4472|-1.3972|-1.4972||-2.4172|-2.7825|0.6081|0.5981|0.9581|1.0081|0.9581|1.0081|1.4381|1.0981|1.4381|1.6681|1.2155|1.0155|0.7755|0.6355|0.3655|0.5855||0.7755|0.9055|0.9955|0.8555|0.4555|0.5155|0.6855|0.5555|0.9955|1.1561|1.1446|1.0351|0.9651|0.8951|0.7251|0.9451|0.8451|0.8451|0.8551|1.2351|1.2851|1.1751|1.0451|0.8451|1.3251|1.2951|1.3351|1.4251|1.5151|1.4051|1.8451|1.8051|1.4251|1.8151|1.5851||1.3951|1.5051|1.7951|2.7871|-0.9436|-0.3636|-0.4536|-0.5336|-0.5936|-0.4936|-0.3536|-0.9236|-1.5136|-1.3636|-1.4136||-1.8518|-1.7003|-1.9588|-1.2188|-1.4288|-1.5588|-1.7127|-1.6727|-1.9418|-1.7435|-1.8935|-2.3235|-2.3143|-1.8743|-2.1643|-2.3148|-2.3176|-2.6602|-2.2702|-2.6002|-2.7986|-3.2157|-3.3313|0.0156|0.3856|0.6156|1.0156|1.2156|0.5856|1.5656|3.2556|2.7935|1.5922|1.0686||0.9004|0.8504|0.8104|0.9204|1.1083|0.6983|0.8083|0.9429|0.9629|-0.0611|-0.0911|-0.2911|-0.6511|-0.7311|-0.7333|-0.6333|-0.5333|-0.6633|-0.4733|-0.4633|-0.3333|-0.5433|-0.6733|-0.7533|-0.7033|-0.7033|-0.9264|-0.8622|-0.9064|-0.8164|-0.8917|-0.6717|-0.6917|-0.5817|-0.7717|-0.6417|-0.8317|-0.6717|-0.8217|-0.8592|-0.7692|-0.5892|-0.8592|-0.8592|-0.7792|-0.8392|-0.8392|-0.6892|-0.8492|-0.8192|-1.1092|-1.388|-1.381|-1.231|-1.271|-1.2128|0.4054|0.3254
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||0.9684|1.5184|1.1584|1.5084|1.5484|1.9884|1.5784|2.3384|2.8333|3.4158|2.1084|2.1384|2.6732|1.6336|1.3973|1.4179|0.9679|1.1279|1.4879|-0.0124|-0.1524|-0.2624|-0.1924|-0.8124|-0.8024|-0.8524|-1.2424|-0.9328|-0.9328|-0.9028|-0.7928|-1.3128|-1.5031|-1.6078|-1.5664|-1.6164|-1.7776|-1.9357|-2.1063|-2.7431||1.6657|2.2719|1.7069|1.4369|1.8169|1.483|1.283|1.175|1.055|1.4252|0.8652|0.7652|1.1736|-0.4312|-0.9412|-0.9674|-0.9165|-0.8465|-1.0965|-0.8391|-0.8291|-0.8191|-1.0491|-1.0991|0.031|0.231|0.361|0.821|0.701|0.621|0.861|1.041|1.2906|-0.2954|-0.5354|-0.9454|-1.0516|-0.7416|-0.5716|-0.7216|-0.5316|-0.0616|-0.4016|-0.6916|-0.5916||-1.0916|-1.2484|-0.5782|-0.7014|-0.5587|-0.4908|-0.4408|-0.5808|-0.5266|-0.5266|-0.4266|-0.3966|-0.4866|-0.5266|-0.4866|-0.5566|-0.6851|-0.6462||-0.5662|-0.5662|-0.6862|-0.8102|-0.8145|-0.8945|-0.7045|-0.7345|-0.7745|-0.7745|-0.9466|-0.9496|-0.923|-0.923|-1.1606|-1.0945|-1.1949|-1.1549|-1.3794|-1.3882|-0.7982|-0.9382|-1.2482|0.0292|0.2692|0.3892|0.5992|0.6392|0.5492|0.7592|1.4992|-0.4014|-0.5314|-0.5114|-0.5914||-0.7714|-0.9614|-0.8914|-0.8714|-0.9314|-0.5114|-0.2914|-0.7014|-0.9014|-0.8614|-0.9014|-1.1914|-1.7455|-1.2535|-1.2335||-1.5533|-1.4464|-1.696|-1.2123|-1.4023|-1.4023|-1.3223|-1.2423|-1.4923|-1.3223|-1.2723|-1.8823|-1.4239|-1.3939|-1.6439|-1.7932|-1.8087|-1.0787|-1.5387|-1.7387|-1.9287|-2.0487|-2.3424|0.7932|0.2532|0.4432|0.6332|0.6932|0.3132|0.4632|0.8032|0.8332|0.8732|0.8332||0.9032|1.4232|1.9432|2.0896|2.5179|-0.5373|-0.6973|-0.3873|-1.0473|-1.2673|-1.3673|-1.7873|-2.1231|-2.3335|0.1136|0.4636|0.7536|0.3836|0.9336|0.9036|1.3236|1.3136|1.2836|0.8836|1.0336|0.7636|0.4836|2.3536|2.1536|2.9379|2.2923|1.3223|1.3123|1.4023|2.3423|1.3847|1.4292|1.5713|1.3936|1.0836|-0.3817|-0.3717|-0.4517|-0.5117|-0.3417|-0.5917|-0.7217|-0.4217|-0.7217|-0.7917|-0.9117|-1.1319|-1.2299|-1.1218|-0.9318|-1.0918|-1.0692|-1.2652
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||1.3371|1.3671|1.2271|1.9271|2.3471|2.2471|2.3471|2.8057|2.7054|2.0954|3.7921|-0.2035|-0.3335|-0.4835|-0.4935|-1.0935|-1.1435|-0.5635|-0.7035|-0.6935|-1.2635|-1.4735|-1.7735|-1.9235|-1.8735|-2.0835|-2.0835|0.8896|0.9096|0.8496|0.9296|0.8796|1.0496|1.1396|1.2796|1.1796|0.7896|0.7696|0.9696|0.7696|2.7796|1.9107|2.3646|1.9796|1.9928|1.6528|1.5728|1.3828|2.0028|1.7028|2.3408|1.4308|1.3108|1.8207|-0.6222|-1.6122|-1.6585|-1.891|-1.381|-1.705|-1.085|-1.135|-1.185|-1.595|-1.4508|-1.4308|-1.4808|-1.7696|-1.5969|-1.3398|-1.4398|-1.0969|-1.0041|-0.6969|-0.6327|-0.7684|-1.5684|-2.2398|-1.9293|-1.7151|-1.9151|-1.4151|-1.2079|-1.7793|-1.4508|-1.5722||-1.8222|-2.887|-1.9181|-2.1705|-2.0414|0.296|0.7246|0.6531|1.0174|1.2531|1.6817|2.0317|2.046|2.1531|2.0103|1.5389|0.9889|3.1317||-1.1455|-1.474|-1.424|-2.2169|-1.7851|-2.2351|-2.3616|-1.9085|-1.8797|-1.8302|-2.2269|-2.0489|-2.1376|-2.1478|-2.584|-2.4734|-2.9603|-2.8569|-2.6455|-2.8394|-3.0562|-2.6378|-2.8368|-2.8368|-2.8379|-3.0637|-3.3029|-3.4406|-3.8022|-4.0418|-3.9838|-4.4713|-4.2776|-4.694|-4.0154||-3.3012|-3.4797|-5.3267|-6.5512|-5.2462|-3.2105|-5.5983|-6.006|-6.7025|-5.2281|-5.4627|-5.7995|-7.0444|-6.2183|-6.652||-7.78|-8.5512|-9.2261|-9.3592|-10.3846|-11.1913|-12.2423|-12.2622|-12.5071|-12.9408|-4.6346|-4.1448|-3.7469|-9.0989|-11.6448|-10.9765|-13.002|-15.1975|3.725|4.1223|11.4619|7.6427|7.9852|5.314|8.8198|4.986|1.9539|8.0545|9.9789|7.7665|7.4383|4.337|3.7903|1.8115||5.4376|2.6315|3.9798|1.3195|2.5987|2.1176|2.0484|2.2962|3.6592|4.2459|4.8017|5.2016|-1.4483|-2.5343|-1.6123|-1.9549|-2.2537|-2.7967|-2.6395|-2.947|-2.9448|-2.9246|-2.8862|-2.5801|-3.032|-3.3563|-2.8024|-1.8403|-1.833|-2.0152|-1.5421|-2.772|-2.7112|-2.4774|-2.7598|-2.6972|-2.6455|-1.9774|-2.2204|-1.534|-1.7223|-1.8772|-2.6395|-2.3206|-1.6403|-2.1384|-3.1011|-2.5909|-2.439|-3.4533|-3.1011|-3.8241|-3.8959|-2.7996|-3.3614|-3.9883|-3.2345|-3.11
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||1.8745|1.7289|1.4889|1.3989|1.5489|1.4689|1.3989|1.8889|1.9904|2.2655|2.2044|2.0882|2.1039|1.9139|1.8539|1.7039|1.2639|1.7639|1.8239|1.4039|1.4439|2.3039|3.1832|1.0332|0.5432|0.3432|0.1032|1.2832|1.5632|2.0532|1.8542|2.2569|1.8781|1.9181|1.5681|1.7381|1.5681|1.5281|1.4881|1.1681|0.7381|1.6981|2.1481|2.4981|2.7068|2.3868|2.3268|1.9068|2.1768|1.6268|2.5868|2.1668|1.3768|2.4068|-0.7372|-1.7972|-2.0853|-2.1363|-1.9763|-2.4337|-2.1013|-2.0713|-1.7013|-2.0813|-2.4104|-2.186|-2.5144|-2.296|-2.7256|-2.709|-3.1|0.2401|0.2701|0.9701|1.0801|1.1101|0.9601|0.6101|1.2201|1.5401|1.7001|3.5001|4.7933|-0.6133|-0.6933|-1.1933||-2.6233|-3.9615|-2.2733|-2.6631|0.2998|0.4098|0.4898|0.1798|0.5398|0.1298|0.7198|0.7598|0.9498|0.8498|0.9098|0.4198|0.0898|0.4098||1.0998|1.0698|1.0498|1.1598|1.0898|0.1498|0.8398|0.6598|1.1398|1.2498|1.3998|2.1398|1.9498|2.1698|2.0098|1.8498|1.2198|1.6998|1.8198|1.5498|0.8598|1.2098|1.3098|0.5398|2.1398|0.9298|1.6698|1.7998|1.4998|1.4598|1.9698|2.9398|2.7398|3.7331|3.3118||2.3238|1.7238|1.5838|1.0138|0.9138|1.8438|2.0738|2.0538|2.4038|3.3884|2.0384|1.9684|2.2384|3.1284|-1.8442||-2.4242|-2.4042|-2.6908|-2.5484|-2.3484|-2.7384|-1.7784|-1.8184|-2.4384|-1.8984|-1.8484|-2.2084|-1.5884|-1.5284|-1.4484|-1.8184|-2.1084|-1.7984|-2.0684|-2.0984|-2.5084|-3.1684|-3.1766|-3.6738|-2.8338|-2.5538|-2.0738|-1.8538|-1.4038|-2.0238|-2.8538|-3.0938|0.3111|0.6611||0.2011|0.1811|0.7511|0.6211|0.8111|0.2511|1.1111|1.5811|2.6911|3.9437|1.3437|1.1337|0.4037|0.5037|0.0737|0.5237|0.7937|0.4837|1.2737|1.4937|2.2237|2.5482|2.0182|2.2335|2.8389|2.4482|-1.0259|-0.7959|-0.6659|-0.7259|-1.1459|-0.6759|-0.7259|-0.7059|-0.7359|-0.8859|-1.1059|-0.7459|-0.6859|-1.3459|-0.9159|-0.5559|-1.2159|-1.2959|-1.2859|-1.7259|-1.8559|-1.7959|-1.8359|-2.1559|-2.6059|-3.4515|-2.7234|-2.5338|-1.0038|-2.0438|-1.8092|-1.9492
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||57.0903|57.8804|64.6704|59.0404|74.6104|54.7704|56.3204|67.8304|86.9659|74.3187|38.5887|46.9987|33.6187|54.7387|68.4963|52.4963|51.7463|69.1771|-7.3098|-21.0698|-18.2898|-23.4498|-34.5398|-37.4498|-35.6198|-52.6998|4.7987|16.7687|28.0787|23.4687|23.4087|18.9987|25.5987|39.4787|43.6787|49.4963|53.312|47.6778|57.0275|52.9136|-17.5616|-14.6116|-18.6116|-21.4716|-15.2016|-22.9116|-25.4716|-20.2616|-14.0816|-5.6416|-15.6116|-13.2316|-10.8616|-4.7316|-17.8116|-19.3216|-24.7216|-35.7216|-31.0616|-42.6116|-43.2004|-28.7404|-40.3004|8.5325|15.8725|17.2325|9.3925|11.5124|27.9425|14.8725|14.1725|15.3425|24.9225|32.7325|44.3811|30.0976|29.6975|32.3284|36.6443|34.7387|33.6969|35.2832|29.1147|39.143|-11.551|-20.771||-18.491|-29.871|-21.6343|-18.3343|-16.2843|-14.6243|-13.9943|-22.1643|-26.5143|-30.5009|-32.5315|-30.6713|-26.1713|-31.5213|-28.8913|-33.5914|-44.4727|6.3259||11.3359|11.4459|11.4659|11.3459|12.1359|10.1259|14.7559|22.0059|20.8259|22.1959|22.8359|26.3359|35.1259|33.7827|35.2513|30.2803|37.1109|-10.141|-13.331|-18.571|-18.111|-20.441|-17.661|-12.381|-15.981|-30.271|-27.761|-31.081|-26.831|-19.981|-9.731|-12.041|-15.291|-25.771|-25.821||-35.401|-28.601|-37.831|-42.5734|-45.8704|3.0208|1.7308|12.7108|17.3108|16.3208|24.1108|30.1108|18.0808|34.9808|22.3808||19.6108|27.7908|39.0808|54.0308|52.7609|52.6049|42.7658|41.9658|49.7858|56.2397|-11.2411|-23.9911|-14.6311|-27.0911|-13.8211|-10.3111|-14.9511|-17.5711|-19.3911|-16.7111|-15.0911|-12.6011|-22.2911|-41.3211|-47.6811|-46.2601|-44.699|-45.9572|-44.1572|-47.568|-54.2855|1.7898|9.0098|4.2598||12.3398|34.8598|44.6898|41.6898|44.5198|35.4298|27.3398|32.4798|40.4198|50.5098|56.2576|51.9712|59.7897|58.203|58.8661|-1.1521|-7.2421|-9.1421|-33.2121|-29.3321|-28.2121|-28.9121|-15.2121|-32.0421|-41.3621|-50.0521|-53.0457|-44.1966|-34.5466|-40.6166|-49.0451|-51.8579|-43.1426|-38.3726|-36.0526|-45.2026|-48.8046|-54.6962|-47.2291|-41.4591|-38.6291|-42.3591|-52.7491|-53.1805|-62.1505|10.5921|23.8321|22.1721|19.2021|25.7821|37.1921|21.4021|14.9521|57.9921|54.4327|36.5227|47.1227|49.8127
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||3.3004|3.3804|3.7404|3.4304|4.5804|3.936|5.4|3.3706|3.4945|3.7986|3.7886|3.049|3.5657|2.6557|2.5857|3.1957|3.3957|2.1128|2.7328|2.4228|2.0128|2.0728|2.0328|1.5328|1.5728|0.9128|0.8428|1.4928|1.5728|3.0128|2.1828|2.0028|1.7028|1.8228|1.5528|1.8728|1.6328|1.5028|0.8928|0.4428|0.3728|1.5828|2.9128|2.8628|-0.1069|-0.2669|-0.8169|-0.3469|-0.5669|-1.4269|-1.0369|-1.4469|-1.7669|-0.9669|-1.7869|-2.6369|-3.0749|-3.1782|-3.1069|-3.5032|-3.0232|-3.2132|-3.3232|-3.4432|-3.4132|-2.9532|-3.3932|-2.6632|-1.9432|-1.2332|-3.6432|-3.2941|-3.5707|-3.3897|-3.3073|-3.4073|-2.7073|-2.9673|-1.5373|-0.9773|-1.2873|-1.1173|-2.3573|-3.4773|-3.0973|-3.2973||-4.6959|0.2905|1.2105|1.4005|2.3705|2.3105|2.6508|2.2908|2.2908|2.2008|2.4808|2.4347|2.6706|2.6506|2.4606|2.2806|2.0906|2.4206||2.1806|2.8206|2.7406|2.8306|2.3806|1.8006|2.8506|2.7006|3.0006|1.7006|2.1306|2.4906|2.2906|2.6206|2.7006|2.9706|4.799|3.5956|3.2973|2.6797|1.6197|1.1397|1.2097|1.0197|1.3497|1.8397|1.0897|1.5997|1.5197|1.7697|2.0241|1.481|1.591|1.971|-0.5062||-1.0862|-1.6862|-1.4624|-1.7124|-1.3424|-0.8124|-0.9124|-0.8924|-1.0924|-0.8724|-1.0324|-0.9324|-1.6324|-1.0724|-1.1324||-1.3924|-1.6324|-1.4524|-1.0324|-0.9424|-0.8724|-0.3924|-0.5024|-0.8324|-0.6624|-0.8624|-1.3524|-0.8124|-0.9524|-0.8024|-1.3824|-1.4724|-1.3024|-1.5824|-1.5924|-1.9224|-2.256|-2.7005|-1.805|-2.1917|-1.8876|-1.8076|-1.9875|-1.9075|-1.9041|-1.6241|-1.6941|-1.8041|-2.0941||-2.1441|-1.1941|-0.6941|-0.7541|-0.8241|-1.2841|-1.1641|-1.4041|-0.9441|-1.2041|-1.1741|-1.5541|-2.0241|-2.3841|0.3517|0.3717|0.7617|0.7717|0.8317|1.3017|2.0317|1.9817|2.0617|3.2717|2.4017|2.4341|2.7101|1.9499|1.9199|2.0905|1.7905|2.1005|2.2883|2.4453|1.8205|1.7705|2.2005|2.5917|2.7713|2.5193|-0.591|-0.101|-0.931|-1.421|-1.181|-1.141|-1.501|-1.321|-1.621|-1.851|-2.301|-3.1617|-2.3858|-2.3325|-2.6725|-2.9645|-2.5488|-2.8548
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||0.7273|1.0273|1.0073|1.5773|2.0473|2.5073|2.1773|2.5273|3.3173|5.6676|2.6323|2.7414|2.8138|1.9981|2.4685|1.1645|0.8945|1.6545|1.6233|1.4955|1.6455|1.7957|1.4257|1.5657|1.1257|0.8457|0.6757|1.4057|1.3757|1.2857|1.4197|0.9947|0.9047|0.9347|1.0247|1.1247|1.0047|0.8647|0.7347|0.5047|0.5547|0.9447|1.0947|1.3347|1.6385|1.4385|1.0685|1.2885|1.6711|1.4896|1.6113|1.2513|1.1913|1.7576|-0.5874|-1.2874|-1.3674|-1.0974|-1.0274|-1.4574|-1.0674|-1.1674|-1.1374|-1.4974|-1.5849|-1.5154|-1.6166|-1.7318|-1.9658|-1.817|-2.1089|-1.4386|-1.2986|-0.8486|-0.5886|-0.7686|-1.1086|-1.5386|-1.1386|-0.8886|-1.1386|-1.0386|-0.9886|-1.2286|-1.0186|-1.0086||-2.0386|-3.2279|-2.1687|-2.3919|-2.066|-2.0909|-1.8209|-2.3516|0.184|0.224|0.574|0.884|0.434|0.304|0.394|0.034|0.594|1.414||1.344|1.174|0.984|0.764|1.294|1.044|0.754|1.214|1.194|1.774|1.734|1.904|2.454|2.034|1.064|1.554|2.044|2.7111|2.7325|2.5468|1.3897|2.9968|3.3468|2.5897|3.2325|2.7111|3.0968|2.3325|3.1468|3.4182|4.0596|3.2955|1.9312|1.2955|1.467||1.5312|1.4955|0.9527|0.7312|1.6312|3.6312|3.1098|3.0312|1.7955|2.5741|2.2741|2.1812|1.9598|2.5241|2.067||1.4598|0.8527|1.667|1.7812|1.0384|1.3812|0.9884|1.2312|0.1527|0.217|0.2955|0.2598|0.4384|0.3312|0.2598|0.1455|0.1812|0.1241|0.0741|0.3455|0.9812|0.7384|0.4741|2.917|1.167|1.5741|2.567|2.7527|3.0741|3.7098|2.467|2.1812|1.0955|0.617||1.3027|2.5955|2.7312|2.8724|2.8451|-0.3064|-0.8778|-0.7564|-0.7135|-0.3135|-0.3278|-0.4492|-2.1206|-2.0635|-1.7278|-1.6135|-0.7635|-0.5349|-0.3706|-0.1564|-1.7992|-2.0635|-2.4852|-2.9665|-2.5787|-2.818|-2.622|-2.8089|-2.981|0.4492|1.0278|1.0492|0.8278|1.2849|1.7564|1.9686|2.2288|2.6778|2.8104|3.5071|2.5405|2.862|2.7599|3.2039|2.811|3.5837|-0.871|-1.2894|-1.9832|-1.7077|-1.2026|-1.3914|-1.6924|-0.9424|-1.9322|-2.2894|-1.0088|-1.6975
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||1.5052|2.2452|1.5752|4.1952|5.0581|2.3381|3.3481|2.0881|3.0035|-0.6713|-0.5413|-0.4213|-0.5013|-0.7413|-0.8313|-0.7313|-0.5013|-1.2713|-1.2713|-1.3213|-1.5313|-1.4213|-1.5013|-1.6613|0.0897|0.1397|0.0197|0.4397|0.1997|0.7697|1.1697|0.8997|0.7997|1.0297|1.0297|0.8697|0.6297|0.5897|0.3897|0.0897|0.5597|1.2597|1.6597|2.1197|1.9097|2.1256|1.6756|1.7656|2.6362|-0.5121|-0.2521|-0.5521|-0.7321|-0.3721|-0.9221|-1.6821|-1.3521|-1.1021|-1.4221|-1.8467|0.5212|0.5812|0.6212|0.2912|0.3912|0.4912|0.4412|0.2712|0.4112|0.5612|0.5812|1.0012|1.1612|1.5412|4.1012|-1.0643|-1.3043|-1.7643|-1.0443|-0.6143|-0.9643|-0.5743|-0.7343|-1.1343|-0.9243|-1.1043||-1.7343|-2.3736|-1.4523|-1.8376|-1.5796|-1.6749|-1.5349|-1.961|-1.9933|-2.0987|-2.0824|-1.7028|-1.9428|-2.2136|-2.0536|-1.7936|-2.1536|-1.0436||-1.4936|-1.8136|-1.8936|-2.1236|-1.9536|-2.2436|-2.524|-2.5|-2.5855|-2.2729|-2.5829|-2.5029|-3.0243|0.1962|0.0862|0.8662|0.9262|1.6162|2.4262|1.0962|1.0562|1.4962|1.8062|1.9062|2.9262|3.4362|3.7396|2.2496|3.4296|2.6596|2.8118|3.0647|2.6086|-0.173|-0.943||-1.063|-0.623|-0.443|-2.073|-1.493|-0.693|-0.013|-1.323|-1.603|-1.083|-1.473|-1.603|-2.093|-1.703|-1.613||-2.123|-2.3916|-2.6224|0.1587|0.0788|0.3488|0.5288|0.8288|0.3788|0.8388|0.9988|1.1888|1.5488|1.7888|1.2988|1.2145|1.0002|1.043|0.9716|1.5645|2.6145|1.7359|1.0002|2.5288|4.1288|2.9359|3.6502|2.6645|2.5573|2.8788|2.8859|2.1145|1.6645|0.843||0.8788|2.3788|4.9788|3.8613|4.2856|2.4673|2.3935|2.4189|2.6413|2.6196|2.4759|2.5902|2.6402|2.5759|2.5831|2.8974|3.9045|3.4746|3.7674|3.9063|3.3277|3.1849|3.3849|3.3849|4.3635|2.892|3.0134|3.5206|3.5992|3.692|4.642|4.7706|4.6849|4.7992|5.7777|4.5492|4.6992|5.5635|5.7992|6.3135|4.8706|5.4349|5.6135|5.0992|3.1206|5.6563|5.0492|8.4903|-2.7092|-5.4806|-6.2949|-7.3392|-7.3571|-7.9979|-8.5997|-9.8592|-10.2451|-12.5259
08282|100896|/equities/textile-city|SHANGHAICOMP||0.4661|0.3261|0.3061|0.4661|0.6361|0.4861|0.5645|-0.0705|-0.1505|-0.1205|-0.1305|-0.0705|-0.0605|-0.0005|-0.1705|-0.1705|-0.3005|-0.2205|-0.1005|-0.0605|-0.3105|-0.2005|-0.3305|-0.4205|-0.2205|-0.4405|-0.4905|-0.3911|-0.4911|-0.4959|-0.4959|-0.6016|-0.6246|-0.6662|-0.6611|-0.6711|-0.7368|-0.7817|-0.7817|-0.9463|0.0825|0.3725|0.5125|0.7525|0.7311|0.7456|0.6356|0.4456|0.5056|0.3456|0.3656|0.3256|0.3856|0.5556|-0.0475|-0.3675|-0.4275|-0.4159|-0.4159|-0.5148|-0.4643|-0.4198|-0.4098|-0.4698|-0.4698|-0.4198|-0.4598|-0.5098|-0.5881|-0.6251|-0.5348|-0.4748|-0.3448|-0.3348|-0.4248|-0.4448|-0.5448|-0.5348|-0.3448|-0.1748|-0.2448|-0.2148|-0.2248|-0.3948|-0.2648|-0.1848||-0.5648|-0.9603|-0.4059|-0.542|-0.392|-0.362|-0.432|-0.432|-0.282|-0.412|-0.352|-0.382|-0.492|-0.565|-0.512|-0.512|-0.6661|-0.6245||-0.6039|-0.588|-0.548|-0.558|-0.6744|-0.737|0.1469|0.1469|0.3169|0.2369|0.0869|0.0169|0.1569|0.1469|0.0569|0.2369|0.2669|0.2569|0.1369|0.3769|0.6869|0.6869|0.3069|0.4269|0.3669|0.1969|0.4469|0.5169|0.4869|0.5169|0.6569|0.7362|0.4262|0.5462|0.5762||0.4762|0.5462|0.6062|0.7841|0.6383|0.6483|0.6883|0.7232|0.678|0.7405|0.8161|0.6501|0.6668|0.6931|0.6263||0.2863|0.4663|0.4963|0.6463|0.4563|0.4163|0.4063|0.3563|0.1963|0.2663|0.3563|0.3163|0.3363|0.5263|0.5663|0.6463|0.6163|0.6163|0.6463|0.6663|0.7463|0.3363|0.1863|0.5463|0.5863|0.6363|0.6893|0.5993|0.4193|0.4593|0.5493|0.4693|0.4893|0.3893||0.1593|0.4093|0.2792|0.2946|0.3307|0.2758|0.2936|0.2236|0.2236|0.1936|0.2436|0.1836|0.0336|0.0636|0.1536|0.1536|0.2436|0.1836|0.2736|0.2536|0.2951|-0.0627|-0.1527|-0.1827|-0.2127|-0.2627|-0.3019|-0.2282|-0.253|-0.2237|-0.2637|-0.2385|-0.2828|-0.3339|-0.2339|-0.2639|-0.2849|-0.2565|-0.2865|-0.2865|-0.2565|-0.1665|-0.2365|-0.2365|-0.1865|-0.2665|-0.2665|-0.2465|-0.2865|-0.2865|-0.3565|-0.4567|-0.4194|-0.3694|-0.3494|-0.2394|-0.1694|-0.2494
08283|101129|/equities/chint-electric|SHANGHAICOMP||4.4239|5.5565|4.9008|3.7808|3.7208|4.9804|4.8043|2.6103|3.2693|2.6914|2.1914|2.6914|2.0933|2.4133|2.5459|2.3859|1.8159|1.8059|1.8459|1.4859|1.8659|2.4159|2.4959|1.8459|2.1259|1.5259|1.1959|3.0959|3.3459|3.6959|4.7259|3.782|3.462|4.9333|2.7768|2.8068|2.9068|3.0068|2.2268|1.8568|2.7968|4.1468|3.6149|3.8749|3.2449|3.6449|2.9149|3.4749|4.3549|3.8449|3.0249|1.7949|2.5349|3.9149|4.5743|-1.6656|-1.6156|-1.7156|-2.6956|-3.2696|-3.2951|-2.8895|-2.6895|-2.3995|-2.4595|-2.7895|-3.4383|-3.2996|-2.4796|-1.7196|-1.7896|-0.9896|-0.4196|-1.5796|-1.2396|-1.7096|-3.0896|-2.8696|-2.6296|-2.1596|-2.1696|-1.7296|-1.0496|-1.4696|-1.5296|-2.5096||-2.7896|-4.6424|-2.9405|-2.5905|-2.0305|-2.2305|-1.7105|-2.7705|-3.1738|-2.8265|-3.155|-3.1683|-2.5401|-2.4601|-2.6101|-2.7801|-3.5246|-3.1323||-3.442|-3.5411|-4.009|-4.345|-4.2876|-3.9976|-4.0307|-4.0234|-2.4634|-3.0234|-3.7034|-3.1934|-3.3934|-3.0734|-3.7234|-3.3634|-4.4434|-4.251|-4.3111|-3.6811|-3.7411|-3.3811|-4.9211|-6.1301|-5.8767|-5.8075|-5.5746|-5.8246|-7.3046|-6.2599|-5.0799|-4.5799|-4.4799|-3.5099|-3.4399||-1.7399|-3.4699|-4.5999|-7.1499|-8.8499|-7.6204|-5.9704|-7.0004|-7.9704|-7.1904|-6.8404|-6.4804|-10.0904|-8.4645|-7.9045||-9.5945|-9.9694|-11.5621|-10.8685|-13.2011|-10.2098|-8.3998|-9.5698|-9.5798|-7.9498|-7.1498|-4.6998|-8.0098|-9.3398|-7.3698|-9.4098|-9.3698|-7.7598|-10.4898|-9.0298|-9.8398|-12.4798|-11.9598|-16.0081|-14.7913|-15.0725|-14.95|-17.2517|-16.2986|-13.9965|-11.8865|-11.4565|-14.2765|-18.7517||3.2114|3.2114|4.5314|5.8214|9.6014|6.0014|9.4014|8.2014|8.4514|7.3114|10.2614|11.7314|11.2914|15.9514|6.8814|6.2714|8.2114|12.3114|13.8614|7.4014|9.0114|12.4314|16.9379|9.9079|13.4679|15.5088|14.1492|-0.2203|-4.3803|-5.0703|-3.3303|-3.6003|-5.8903|-6.2103|-6.7628|-5.6328|-6.6128|-6.7228|-7.9526|1.3547|1.3747|1.6847|3.0747|3.3147|4.4447|3.6947|4.0047|3.4947|2.3247|3.7947|4.0247|4.7747|5.0547|7.7947|6.1747|6.7947|8.9868|9.0287
08284|100602|/equities/commo-city|SHANGHAICOMP||1.6975|2.1275|2.1475|3.2175|3.3375|3.7775|6.0775|4.7537|2.8937|3.1237|4.3237|5.2407|5.3589|2.8989|3.7689|3.8889|3.9477|4.383|4.0016|4.0174|3.9354|4.4188|3.8347|3.5347|3.7047|2.9547|2.5947|2.9047|4.0611|2.3111|2.1111|2.5811|1.9211|2.2911|2.0311|2.2611|2.0011|2.3611|2.0411|1.8111|1.7411|2.8811|3.7011|3.4711|3.609|4.7739|3.435|2.425|3.5385|1.4085|1.7185|1.9285|2.7289|1.6766|1.7006|1.4429|1.3571|1.4453|1.0953|0.7553|0.1653|0.3553|0.4853|0.3853|0.5853|0.3653|0.1953|0.2453|0.6153|0.9353|1.2453|0.7053|0.8253|1.2753|1.5253|1.6524|1.3224|1.3824|1.5324|1.6924|1.5324|2.0524|2.2143|-0.3021|-0.3921|-0.9221||-0.9221|-1.5721|-1.5221|-1.6521|-1.8329|-2.008|-1.788|-2.3945|-1.9855|-2.2017|-1.9647|-2.3262|-2.0962|-2.4162|-2.6736|-2.649|0.0417|0.2417||1.0017|0.6617|1.2217|0.7917|0.5317|0.1517|0.6717|0.1017|0.4117|0.2117|0.5017|0.4317|0.3517|0.4917|0.5317|2.2817|1.6517|0.3017|0.0717|0.3717|1.2117|2.5617|3.3619|1.3394|2.2215|1.0589|1.1921|1.0429|0.8657|0.6657|1.0357|1.0878|0.6878|0.7678|0.8978||0.8478|0.7878|0.9078|1.0378|0.8378|1.0478|1.557|-0.6786|-0.7486|-0.721|-0.721|-0.771|-1.0161|-1.0028|0.092||0.012|0.072|0.132|0.422|0.452|0.412|0.462|0.752|0.532|0.842|0.962|0.812|1.072|1.4822|0.995|1.165|1.2059|1.0959|1.1159|0.9559|1.0659|0.7359|0.8859|0.9759|1.3159|-0.1098|-0.2098|-0.5598|-0.4698|-0.5298|-0.3698|-0.7498|-0.6198|-0.6298||-0.9198|-0.5398|-0.6998|-0.6098|-0.5598|-0.6598|-0.7836|-0.7244|-0.7344|-0.8078|-0.8078|-0.7278|-0.5278|-0.5678|-0.7878|-0.8078|-0.6378|-0.7478|-0.6178|-0.6178|-0.5878|-0.8378|-0.9759|-0.9584|-0.8884|-0.9784|-1.1605|-1.098|-0.948|-0.928|-0.708|-0.498|-0.318|-0.358|-0.278|-0.588|-0.598|-0.718|-0.998|-1.0555|-1.1684|-1.1349|-1.1993|-1.2799|-1.1799|-1.1199|-1.3099|-1.1299|-1.1899|-1.0299|-1.3099|-1.2999|-1.1299|-1.0899|-0.7699|-0.2599|-0.7599|-1.7199
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||-2.7134|-2.4234|-2.1334|-2.7334|-2.3234|-2.4734|-1.7934|-1.2334|-1.9434|-2.9634|-3.0034|-2.8634|-2.9034|-2.9034|-3.2534|-3.5034|-4.4038|-3.7638|-3.7438|-4.1738|-4.2838|-3.9438|-3.3838|-2.9938|-3.9438|-3.9738|-4.2338|-4.8131|-5.4195|0.2009|0.7609|1.2609|0.2809|5.2409|5.0399|4.6475|1.2675|1.0975|0.8375|0.1275|0.7075|1.9175|2.4375|2.6075|2.6191|2.1691|1.9191|2.2891|2.6562|2.0962|2.4462|2.0032|1.6032|2.2141|-0.0425|-1.5925|-1.8478|-1.9481|-1.7301|-2.0951|-2.0157|-2.1853|-2.0853|-2.1153|-1.9953|-2.2676|-2.3551|-2.2706|-2.7129|-2.2555|-2.7078|-2.7686|-3.0085|-2.9261|-3.125|-2.895|-2.785|-3.155|-3.005|-1.885|-2.125|-0.885|-2.195|-2.145|-1.765|-2.155||-3.405|-4.46|-3.5444|-3.8843|-4.1998|-4.2576|-4.1968|-5.7021|1.5753|1.5853|1.5653|1.4053|1.1453|0.6453|0.1753|0.1453|0.1453|1.0853||1.9853|2.1553|3.5453|3.7253|6.1053|4.2653|3.0953|2.3053|3.1353|2.2853|3.6353|5.0653|4.3453|4.6353|4.0053|6.2231|3.3534|2.5234|1.3634|1.6334|2.5134|2.8334|2.9834|3.2334|3.5734|4.7082|4.0108|3.2181|3.3529|2.6398|3.1924|2.6224|2.0524|2.6024|2.9957||2.6457|1.7557|1.9757|1.5857|1.6157|2.0757|1.9457|3.563|2.1128|-0.2612|-0.8912|-1.0012|-1.7612|-1.3112|-1.1312||-1.6912|-1.7036|-1.5403|-1.2003|-0.9203|-1.0503|-0.9303|-1.5503|-1.7803|-2.0298|-1.8861|-2.2761|-2.189|-2.0453|-1.7053|-1.7953|-1.8953|-1.9953|-2.1153|-2.6053|-2.7671|-2.9771|-3.244|-3.6367|-3.9069|0.1223|0.5823|0.3923|0.6523|0.9623|0.9623|1.4723|2.1923|1.4923||0.7323|3.6623|1.8567|2.1767|1.7173|1.0773|1.7573|0.9873|1.7448|1.2979|-0.1318|-0.2518|-0.0018|-0.2318|-0.5518|-0.6018|-0.6318|-0.8018|-0.6918|-0.6618|-0.5018|-0.8218|-0.7418|-1.0718|-1.0804|-1.1849|-1.1349|-1.1366|-1.0546|-1.1146|-1.2167|-0.9267|-0.8667|-0.5267|-0.9767|-0.9767|-1.0467|-0.9667|-1.1667|-1.4285|-1.1152|-0.9352|-1.1752|-1.1052|-0.8452|-1.0452|-1.3052|-0.8152|-1.0652|-1.0752|-1.5152|-2.0641|-1.8212|-1.7908|-1.6813|-1.6213|-1.592|-2.0294
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||6.6695|8.5095|8.3495|12.7994|11.7195|8.7295|15.5795|14.0816|20.3685|7.5272|5.7658|4.0608|3.7516|3.1816|2.9316|3.1116|2.3516|2.3916|3.4316|3.1716|3.7316|4.7916|3.7716|1.5016|1.6416|0.5216|0.6316|2.7116|3.8816|5.9716|5.0162|5.0382|3.9282|3.2618|2.6818|3.3318|2.9818|3.3518|3.1518|2.1118|2.2818|3.3718|3.4818|4.0518|3.9118|4.3218|3.1118|2.9218|3.5418|2.0718|3.0618|3.1518|3.6718|5.0309|-1.0012|-2.8912|-3.1112|-2.7612|-2.8212|-4.7712|-4.309|-3.869|-2.379|-3.299|-4.219|-4.4662|-5.2302|-4.5691|-5.127|-3.907|-4.377|-4.2322|-4.4634|-3.5934|-3.2234|-3.5434|-1.6134|-2.5034|-3.3734|-2.4334|-2.3234|-1.2734|-1.5634|-2.0434|-2.3434|-3.1534||-3.7834|-6.0198|-3.7354|-4.0754|-3.406|-3.236|-3.196|-3.726|-3.906|-4.9667|-4.1008|-3.8808|-3.2908|-3.9808|-4.5108|-3.9908|-5.2308|-5.3843||-4.7892|-4.7041|-4.903|-4.313|-4.273|-5.803|0.0565|0.3365|2.1365|1.9265|1.4765|3.2265|3.9365|4.7665|4.1365|3.1465|2.0765|3.2265|5.4765|4.8165|2.7765|6.2165|9.0411|8.2779|5.5901|5.6501|5.0501|4.1301|3.9601|5.0001|7.0401|6.3373|6.0954|6.8149|8.6093||4.4851|3.1051|2.5051|0.4951|0.2851|1.9951|2.9851|4.8151|3.4851|2.9051|3.1051|3.7851|2.0951|4.3051|7.9351||6.6151|6.8151|5.4151|7.5551|7.4251|10.1051|8.1207|5.0909|3.4309|4.2571|-0.2097|-0.7497|-1.3497|-1.1997|-1.5497|-1.6197|-2.1897|-1.8797|-2.2797|-2.4497|-2.3497|-3.4797|-3.5675|-3.8322|-3.7397|-4.0363|-3.8642|-4.089|-4.109|-4.2533|-4.1788|-3.8488|-3.6388|-3.6288||-4.1788|-3.3788|-1.9988|-2.2188|-2.1788|-2.3788|-1.0988|-2.8288|-2.4288|-3.1888|-3.6388|-3.6488|-4.9488|-5.3288|-6.0703|-6.5081|-6.1512|-6.9614|-7.2693|-9.1264|3.1662|1.7862|6.8462|4.1362|5.73|-1.1|-2.21|-0.69|-1.15|-1.93|-2.46|-3.66|-4.2338|-3.7193|-1.8193|-2.2993|-3.5193|-3.1893|-3.4493|-3.2693|-3.1793|-2.7393|-3.0793|-3.2993|-2.9393|-1.7393|-1.2193|-1.1093|-0.6393|-3.1993|-3.7093|-4.9993|-5.3447|-5.6483|-5.0683|-5.9841|0.0928|0.5828
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||2.3767|2.6067|1.9167|1.7767|1.8067|2.2467|2.5967|3.7967|5.4169|4.0227|3.6196|3.6018|4.1043|3.8918|3.5318|3.3318|1.7918|3.7318|3.9934|4.0834|3.1927|4.0927|3.9098|3.2398|2.3298|0.9398|0.7898|2.0898|2.6798|3.5298|3.3336|3.8296|2.7606|3.3907|3.1456|2.7456|2.0456|2.1156|1.9956|1.3456|0.9756|2.7856|3.4956|3.8056|4.0462|3.4468|3.1868|2.5868|3.3468|2.7768|3.4203|-0.9046|-0.6946|-0.1046|-1.2946|-2.0346|-2.0646|-1.9146|-2.5346|-2.4921|-2.4121|-2.9621|-2.7921|-3.0321|-3.5296|-3.4423|-3.6314|-3.2914|-2.7914|-3.1914|-3.6514|-2.3714|-2.8014|-1.8914|-2.6414|-3.2914|-3.4814|-4.4514|-2.9014|-2.3714|-2.4214|-2.2614|-2.3914|-3.7414|-3.3114|-2.9914||-4.4914|-5.6316|0.3213|1.1013|3.2213|2.8813|3.512|-0.7737|-0.9037|-0.8337|-0.0137|-0.3537|-0.2737|-2.2637|-1.8337|-2.4337|-3.0837|-3.0796||-3.2957|-3.2602|-3.5106|-3.0406|-2.7506|-3.6606|-3.3706|-4.1428|-4.1371|-4.2673|-3.7841|-3.8041|-3.5441|-3.3541|-3.1241|-3.2141|-4.2441|-4.2641|-4.1541|-4.5141|-5.4341|-5.9401|-5.8546|-7.8701|-7.3084|-6.7783|-6.6281|-7.3034|-7.8796|1.2573|1.8073|2.5473|3.3173|5.8773|7.2043||6.941|5.281|6.521|5.231|2.871|4.551|6.031|6.401|7.8038|5.9532|8.1749|6.6349|5.0549|4.1249|5.0049||3.6349|2.3549|0.7449|1.1949|1.2149|2.7349|5.0799|3.4421|-0.4896|-0.9396|-1.0696|-1.7996|-1.8096|-1.6196|-1.2996|-1.9896|-1.8596|-1.6096|-1.9296|-1.9096|-2.2796|-2.6496|-3.1279|0.8284|0.4084|0.7884|1.0284|0.8884|0.9684|1.2384|1.8084|1.8084|1.6384|1.1384||1.1884|1.3084|1.8084|1.7584|1.7484|1.5884|2.3784|3.7184|2.372|1.702|1.242|0.642|0.182|0.472|1.162|1.312|2.362|-0.4038|-1.1338|-1.1138|-0.8738|-1.1238|-0.8538|-1.3138|-0.9138|-1.4738|-1.5938|-0.9338|-0.9938|-0.5538|-1.2738|-0.7938|-1.3338|-1.0438|-1.3638|-1.5138|-1.6938|-1.4438|-1.6538|-1.9138|-1.6338|-1.8238|-1.7738|-1.8538|-1.8338|-1.7338|-1.7838|-1.3438|-1.7438|-1.8738|-2.2938|-2.5138|-1.9538|-0.7538|-2.1538|-2.4831|0.1268|0.1368
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||4.1127|4.0627|2.2527|3.2527|2.9027|2.9427|3.1327|3.8427|3.6355|4.0655|3.855|4.0084|3.9443|4.2013|3.8813|3.0913|1.9913|2.5713|3.3413|1.9113|2.3113|2.9413|3.0713|2.2213|2.3813|1.3313|1.3213|3.1313|3.0813|4.3013|5.1526|5.6779|4.4976|5.3054|3.7854|4.9254|3.3454|3.9854|3.8854|3.6654|3.0654|2.5454|3.1154|3.8254|3.7288|4.7992|3.5228|3.3428|4.2114|3.3514|4.0324|3.6224|3.4824|4.0741|3.0141|1.8341|1.9941|2.4541|2.4141|1.8341|2.7241|2.7641|3.2641|2.8441|3.0941|6.3241|4.7617|4.2017|4.6617|4.8817|-0.9658|-0.2958|-0.3658|-0.3158|-0.4858|-1.2358|-1.6458|-2.5158|-0.6158|-1.2858|-1.6458|-1.5858|-1.9858|-2.7658|-3.0758|-2.8358||-5.3658|-6.007|1.2749|1.8949|3.0249|2.7849|2.7449|2.4849|2.3249|1.9249|2.4749|2.7149|2.2849|5.1849|2.4218|1.8718|1.3818|1.1818||2.0718|1.9918|1.6618|2.3418|2.0418|0.7018|1.4818|1.3218|1.2818|2.0518|2.0581|2.3101|2.1601|2.7524|2.0626|2.1055|1.4855|1.7155|1.8855|1.7355|1.3655|1.0255|0.8955|0.1955|0.8155|1.5255|1.9455|1.9155|1.3855|1.5155|2.1655|1.9755|2.1455|2.6856|2.6229||2.4838|2.4538|1.9938|0.9038|0.7538|1.6138|1.8138|1.9138|1.8938|1.9638|1.6238|1.7838|1.1438|1.1638|0.8038||0.3238|0.6538|0.6938|1.5838|1.9038|2.2438|3.5838|-1.3775|-1.8875|-1.1375|-1.6775|-2.3975|-2.5075|-2.4875|-2.3375|-2.6175|-2.8375|-2.7475|-2.3075|-3.1275|-3.4675|-4.11|-4.5878|0.6243|1.0643|1.7143|2.0143|3.1543|4.5443|4.383|-0.9793|-0.9893|-1.1893|-2.3993||-2.5293|-2.1693|-1.5593|-1.8093|-1.9193|-2.7593|-2.0193|-2.0093|-1.5493|-1.4693|-1.8893|-1.5093|-3.5893|-4.2119|2.2817|1.7717|2.3117|1.1517|2.0017|2.5217|2.5417|2.2219|2.9538|1.3433|1.6833|1.9603|1.7396|1.5796|1.6296|2.1251|1.6872|1.6172|1.6972|1.8272|1.8786|1.8479|1.9777|1.9977|2.0177|2.2277|1.6977|2.4291|-0.6192|-1.1192|-0.9192|-0.9892|-1.3592|-1.2092|-1.4392|-1.6992|-2.2892|-2.9824|-2.7943|-2.6254|-2.7854|-3.1255|-2.9833|0.6183
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||10.3443|10.2909|9.9709|12.8209|-4.0612|-3.5112|-0.9012|-1.2712|-0.3412|-3.4412|-6.0812|-1.9812|-6.6112|-8.5612|-8.1712|-10.4612|-12.6969|-12.7035|-12.0235|-12.5164|-12.4364|-10.2464|-12.7564|-14.2964|-14.9064|-19.5471|-16.9713|1.9692|5.7992|6.2192|4.8992|5.2792|5.5992|6.6492|8.5892|14.2392|14.5292|13.7092|18.8236|15.7905|12.6305|15.0156|13.819|15.949|17.7556|-0.5151|-7.3551|-8.8251|-7.5251|-8.3351|-12.0651|-12.9351|-8.8151|-2.0951|-6.9551|-10.1951|-12.9351|-11.0751|-12.9251|-15.4984|-16.7933|-14.7857|-14.6057|-16.1857|-13.6341|-14.4823|-19.0854|4.3473|7.0073|4.8273|4.8073|7.4773|10.1273|14.0273|17.3876|11.3276|9.2776|15.7776|13.1524|12.931|10.6799|9.4798|11.7498|13.2609|13.6907|12.6407||15.0416|-4.1197|-1.9496|-1.9597|-3.5797|-5.4696|-4.5897|-6.4197|-6.9197|-8.8897|-7.8796|-7.4097|-6.5097|-7.0097|-0.9097|-9.7397|-12.2218|0.5335||3.5335|2.6735|2.7635|3.3635|3.4335|0.2135|3.3835|7.8935|10.6635|8.9935|12.7195|-0.9916|-0.5116|-1.9216|-4.9116|-4.9316|-10.9016|-10.1134|-10.4832|-11.2269|-13.2199|1.7369|3.6769|4.6869|6.9069|8.8769|7.3769|6.3069|7.5069|12.4069|11.6295|11.3495|12.3444|13.5482|15.8725||10.6283|9.9483|5.5983|7.6083|6.2383|9.3083|12.1683|13.8271|11.7571|12.8718|13.2971|12.6071|-5.7594|-4.8794|-9.2394||-12.0633|-9.9733|-12.2448|-10.0848|-12.3226|-13.0734|-11.8359|-9.3059|-10.4359|-10.0359|-7.7859|-7.6159|-4.2359|-1.5759|-4.3559|-4.3059|-5.8859|-5.4059|-7.3959|-7.7359|-7.0759|-9.5859|-15.5859|-19.9027|-20.358|-20.4416|-21.7324|-24.6137|-21.5903|-22.5975|-25.4861|0.611|3.881|7.831||15.821|16.391|18.291|26.891|24.8415|16.6815|22.8815|25.9015|25.5915|28.2612|-2.0355|-10.7155|-7.4855|-11.1755|-3.0955|-6.9955|-8.2855|-8.9855|-19.7955|-19.6355|-10.0055|-7.5555|-8.9955|-11.4855|-8.4055|-18.3055|-23.3255|-13.1855|-24.6755|-22.0195|-23.9508|-23.6908|-24.962|-27.4967|-28.1746|-28.2963|-31.9169|-33.4205|-33.6944|-43.5877|-31.8041|-34.2912|-38.4969|-34.3774|-33.5874|-32.3674|-33.9374|-53.7665|11.7522|31.8622|40.3874|26.3649|30.0077|24.4337|20.1437|25.6137|17.6237|19.4937
08292|100677|/equities/feida-environ|SHANGHAICOMP||0.6621|0.5821|0.5921|0.5721|0.7121|0.5121|0.6521|0.6856|0.5099|0.6099|0.5099|0.6099|0.6849|0.6799|0.6886|0.5986|0.4186|0.5886|0.7486|0.6986|0.5686|0.6386|0.6486|0.5186|0.6486|0.3686|0.3386|0.7886|0.7869|0.7969|0.7924|0.6724|0.6624|0.7224|0.6624|0.4824|0.4024|0.3824|0.3624|0.0924|0.1824|0.5524|0.6524|0.8724|1.086|1.0272|0.9672|0.8672|1.1225|0.9894|0.7789|0.6089|0.5889|0.8916|-0.2407|-0.6407|-0.6807|-0.6607|-0.6507|-0.8607|-0.713|-0.683|-0.683|-0.723|-0.78|-0.69|-0.7624|-0.7924|-0.9094|-0.8565|-0.95|-0.6349|-0.5749|-0.2949|-0.2649|-0.2749|-0.4649|-0.5449|-0.2349|-0.2049|-0.3349|-0.3349|-0.3249|-0.4849|-0.5249|-0.6249||-1.0449|-1.119|-0.399|-0.639|-0.269|-0.229|-0.329|-0.339|-0.209|-0.279|-0.219|-0.179|-0.359|-0.449|-0.489|-0.539|-0.7395|-0.6154||-0.4254|-0.4454|-0.3954|-0.4754|-0.3654|-0.1054|-0.1654|-0.2754|-0.1254|-0.1354|-0.1554|-0.2054|-0.4754|-0.4954|-0.6399|-0.5577|-0.6608|-0.6775|-0.6911|-0.6621|-0.6121|-0.6721|-0.7021|-0.9551|-0.8396|-0.8617|-0.9425|-0.9089|-1.0021|-0.9428|-0.4528|-0.5028|-0.5528|-0.3928|-0.5728||-0.7528|-1.0028|-0.9328|-1.0128|-1.0728|-0.7428|-0.5128|-0.4428|-0.6828|-0.7328|-0.6028|-0.7228|-1.2128|-1.1728|-1.1328||-1.4476|-1.3826|-1.1226|-0.9626|-1.3326|-1.28|-1.2299|-1.35|-1.4938|-1.1629|-1.0129|-1.2829|-1.3029|-1.3229|-1.5029|-1.6795|-1.5195|-1.2995|-1.4895|-1.5595|-1.6595|-2.0695|-2.0434|-1.4734|-1.8034|-1.0634|-0.8034|-1.4134|-1.3534|-1.0734|-0.9434|-1.0534|-0.8934|-1.2534||-1.6034|-1.1034|-1.2234|-1.0934|-1.0734|-1.2834|-0.9634|-1.4634|-1.2034|-1.2334|-1.4034|-1.4234|-2.1034|-2.1233|-2.2536|-2.3997|-1.2797|-1.3997|-1.3997|-1.7497|-1.7497|-1.8397|-2.3597|-2.6363|0.3139|0.5139|0.3839||1.4539|0.8939|0.7439|0.9739|1.3039|1.1939|0.9239|1.6639|1.8339|1.5839|0.4039|0.1339|0.6139|0.7939|1.4339|1.4639|2.6839|3.0216|-0.3877|-0.0777|-0.5577|-0.7477|-0.9177|-1.1852|-1.1564|-1.1293|-1.2098|-1.2659|-1.1138|-0.9538
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||0.251|0.321|0.321|0.471|0.661|0.651|0.601|1.221|2.191|1.011|0.211|0.281|0.231|0.251|0.201|0.301|0.011|2.831|-0.1301|-0.8301|-0.9601|-0.7701|-0.7201|-1.0701|-0.9901|-1.2501|-1.3801|0.6206|0.8506|1.1306|1.2622|0.9922|0.5822|0.6022|0.5822|0.6322|0.6422|0.6122|0.4222|0.0122|0.0522|0.4222|0.9122|1.0722|1.1613|1.2759|1.0581|0.9581|1.1896|-0.0632|-0.0432|-0.3032|-0.3432|-0.0232|-0.4032|-0.8532|-0.8898|-0.8798|-0.7598|-1.0198|-1.0312|-1.0212|-1.0512|-1.1112|-1.2208|-1.1208|-1.2608|-1.2308|-1.4281|-1.3898|-1.4798|-1.0198|-1.0198|-0.8498|-0.7998|-0.9898|-1.1298|-1.3298|-0.8098|-0.4198|-0.8598|-0.9198|-1.0098|-1.2998|-1.3098|-1.3298||-2.1198|-2.1848|0.164|0.204|0.524|0.614|0.584|0.624|1.234|0.7527|0.9364|0.8915|-0.1332|-0.1932|-0.2132|-0.4132|-0.6932|-0.6332||-0.2932|-0.2732|-0.3832|-0.3232|-0.2932|-0.5632|-0.2732|-0.5232|-0.3332|-0.2332|-0.3732|-0.3932|-0.4732|-0.5332|-0.8532|-0.6791|-0.784|-0.6833|-0.6733|-0.6333|-0.4833|-0.5733|-0.6533|-0.8903|-0.8731|-0.8352|-0.8349|-0.6849|-0.7649|-0.6149|-0.3749|-0.4349|-0.4849|-0.3949|-0.5549||-0.7749|-1.0049|-0.9049|-1.0549|-1.115|-0.755|-0.685|-0.675|-0.845|-0.795|-0.865|-0.945|-1.175|-1.035|-1.115||-1.395|-1.075|-1.085|-0.625|-0.415|-0.045|-0.245|-0.415|-0.475|-0.025|-0.165|-0.745|-0.705|-0.795|-0.905|-1.295|-1.337|-1.337|-1.4867|-1.5103|-1.5203|-1.8114|-1.8272|0.7155|0.1455|0.5055|0.6155|0.9055|0.5655|0.5555|0.7155|0.6655|1.3041|-0.3594||-0.3794|-0.2994|-0.1994|-0.1094|-0.1794|-0.3894|-0.2194|-0.3694|-0.3394|-0.4794|-0.4594|-0.5994|-0.7394|-0.7166|-0.6566|-0.5466|-0.5266|-0.6566|-0.5066|-0.4366|-0.1866|-0.2066|-0.0766|-0.3366|-0.1166|-0.0466|-0.4266|-0.2066|-0.6166|-0.4566|-0.7766|-0.6066|-0.6466|-0.5266|-0.5166|-0.6966|-0.4566|-0.3966|-0.5966|-0.6466|-0.4366|-0.4166|-0.4766|-0.4466|-0.4566|-0.4566|-0.5266|-0.5766|-0.6366|-0.6766|-1.0166|-1.4056|-1.1385|-1.1241|-0.9941|-1.249|-1.0984|-0.7384
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||1.2196|1.2096|1.1996|0.8496|1.0196|0.9296|0.9796|1.7196|1.7135|2.0172|1.7647|2.033|1.8766|-0.2866|-0.3166|-0.5866|-1.2666|-0.8166|-0.5666|-0.8366|-0.9266|-0.8166|-0.8066|-1.3266|-1.6266|-2.0766|-2.4466|-1.9723|-2.1536|-2.1451|-2.1751|-2.314|-2.494|-1.984|-2.034|-1.334|-2.324|-2.444|-2.764|-3.014|-3.164|0.3432|1.0732|2.6332|2.3591|2.8345|2.1256|2.614|1.9435|1.5935|1.7849|1.2949|1.3049|1.9727|1.5876|0.8576|0.7176|0.9376|1.1376|0.9576|1.4776|1.4376|1.4076|1.3476|1.2076|1.5876|1.3976|1.4576|1.3076|1.6276|1.3476|1.9976|1.9776|2.4676|2.3976|3.2851|-1.0608|-1.1508|-0.9508|-0.7908|-0.8008|-0.8408|-1.0508|-1.7308|-1.5408|-1.5308||-2.5908|-3.2903|-1.4148|-1.7088|-1.2588|-1.2788|-1.4688|-1.9081|-1.7162|-1.7913|-1.3913|-1.4313|-0.7113|-1.2113|-1.5013|-1.5113|-1.9113|-1.9759||-1.5235|-1.6235|-1.7835|-1.4735|-1.6035|-2.2835|0.2218|0.1118|0.6318|0.7118|0.5918|0.7918|1.2018|1.6518|1.2018|1.5418|1.9418|1.1618|1.6918|1.5018|1.0218|1.1518|1.4018|1.0618|1.8818|2.5418|2.6818|2.6718|2.0118|2.4218|3.1118|3.4818|3.0924|3.2324|2.7824||2.3024|2.1424|2.2324|1.5324|1.7424|4.4424|4.8932|4.9208|3.5308|4.0708|4.3408|4.3308|2.3008|2.9408|2.2708||1.2208|2.2808|3.3408|4.1408|3.3108|3.2908|3.6308|4.2208|4.6808|4.6608|5.9998|-0.3022|-0.5422|-0.6122|-0.0422|-1.8222|-1.6122|-1.6922|-1.9722|-2.1422|-4.1522|-4.4322|-4.7574|-5.5192|-4.3392|-4.9892|-5.1491|0.1675|1.4675|2.2075|1.9475|0.9775|0.7875|0.6875||1.5975|1.5075|2.9775|2.9375|4.8417|1.8215|1.9715|-0.3473|-0.0173|-0.7973|-0.8073|-1.0673|-1.3473|-1.5337|-1.5508|-1.3314|-1.3516|-1.5406|-1.4384|-1.3584|-1.0084|-1.2684|-1.2684|-1.5784|-1.2484|-1.6284|-1.9284|-1.6799|-1.9377|-1.7907|-1.8802|-1.9302|-1.7497|-1.9746|-2.0002|-2.1257|-2.2897|-2.348|-2.4583|-2.3193|-2.6887|-2.5187|-2.9398|-2.9398|-2.5198|-2.5398|-3.1298|-2.9601|-3.2901|-2.9101|-3.5601|-4.2923|-3.8763|-3.0363|-3.1463|-4.0263|-3.9987|-4.5618
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||4.0403|3.0003|3.0503|3.0403|3.7703|3.4903|4.4603|5.2103|6.1914|3.4814|2.9314|2.8614|2.7814|2.4214|2.1614|2.2114|0.9614|1.3814|2.4714|2.2414|3.2514|7.8214|6.386|5.2041|4.1241|2.2641|1.9041|4.5141|4.2441|5.3041|4.6641|4.7841|2.8641|3.5341|2.7641|4.3641|3.8341|4.4841|3.3441|2.2441|1.5241|4.3641|4.8141|5.3641|7.7896|4.4877|3.4577|2.8577|4.0277|4.8747|4.0785|3.6985|3.1785|4.7122|-1.6511|-3.6011|-2.4711|-2.4411|-2.7411|-4.2011|-3.4011|-3.1711|-2.9911|-3.8911|-4.4645|0.5518|0.4018|0.3218|0.7618|1.2018|0.7318|3.9318|3.831|4.131|4.4433|4.9031|5.0646|4.251|4.401|4.391|4.171|4.971|-0.772|-1.732|-1.532|-2.792||-3.662|-5.2244|0.3618|1.7218|2.7818|3.0018|4.2693|-1.8556|-1.8056|-1.8056|-1.1756|-1.2256|-0.8556|-1.0756|-1.4456|-1.8756|-3.1856|-2.9125||-2.9925|-3.7533|-3.2548|-2.8348|-3.0048|-4.0448|-3.4309|-3.944|-2.634|-2.994|-3.5836|-2.9836|-2.5336|-2.2836|-3.6436|-3.2836|-4.2246|-3.3743|-3.2743|-3.3743|-4.0343|-4.26|-4.04|-5.0422|-5.2469|-5.2904|-4.4674|-4.0474|-5.3374|-5.951|-5.6372|-5.5786|-6.1893|-4.8393|-5.2693||-6.2593|-7.1697|-7.154|-7.554|-8.744|-8.0078|-8.4388|-8.1588|-9.3664|-10.4154|-10.5825|-8.7725|-11.7184|-10.052|-9.952||-12.3584|-12.4743|0.3077|2.9177|2.8177|5.1077|10.1477|11.3977|10.6577|15.2519|15.0343|-5.1468|-4.9968|-4.1268|-2.1968|-3.0468|-2.9368|-6.8268|-9.0368|-7.4468|-12.7668|-13.8868|-14.3942|-15.7247|-15.0236|-16.0551|-16.8195|-17.6661|-17.3618|-19.6992|0.4154|2.2654|1.2254|0.1954||2.8854|4.8654|9.3254|8.2354|12.1254|19.7654|18.1754|21.7654|28.4732|21.688|20.3085|14.8785|10.8085|17.9485|15.5885|13.7985|20.5885|22.1512|16.4712|15.6312|23.2533|8.9033|13.4933|7.5133|11.1433|13.727|7.6809|6.7109|6.4309|7.2571|5.8495|5.0295|3.96|5.32|-0.0023|-0.6023|-0.7623|-1.1723|-1.3723|-1.2923|-2.6523|-2.4623|-2.4823|-2.7923|-2.3723|-2.0123|-2.3323|-2.5523|-2.4823|-2.5323|-3.2223|-3.6993|-3.8625|-4.0067|-4.0458|-4.1867|-3.3267|-4.3924
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||0.6745|0.5745|0.6245|0.8445|1.1645|1.2245|1.4145|1.1445|0.7445|0.8345|0.7945|1.2445|1.5245|1.6345|1.5545|1.7845|1.3345|1.1345|0.9045|1.2445|2.1617|1.1579|1.3079|0.9679|1.3179|0.8479|0.7379|0.9479|0.6079|0.5179|0.6979|0.4379|0.4979|0.4479|0.5279|0.4379|0.4379|0.4579|0.4479|0.2779|0.6279|1.1079|1.1979|1.5879|1.2687|1.3287|0.9987|1.2087|1.4687|0.8287|0.8987|0.7587|0.8387|1.4887|1.6902|-0.9147|-1.1291|-1.1012|-1.0791|-1.306|-0.876|-0.716|-0.866|-1.026|-0.996|-1.086|-1.3072|-1.3207|-1.1594|-1.2594|-1.3755|-1.4431|-1.2231|-0.9431|-0.8031|-1.0431|-1.2331|-0.9631|-0.9031|-0.8031|-0.7831|-1.0631|-1.0531|-1.4731|-1.2931|-1.3531||-1.2031|-2.1292|-1.0192|-1.2607|-1.0625|-1.3428|-1.0928|-1.3542|-1.4469|-1.2343|-1.0043|-1.0443|-1.0943|-1.1643|-1.1843|-1.2443|-1.702|0.1493||0.3493|0.5193|0.6293|0.5193|0.6893|0.5793|0.5793|0.7793|1.8093|1.7892|1.8185|1.9252|1.2952|1.4252|1.3952|1.8552|0.4552|0.6652|0.7752|1.0752|1.1352|1.0352|0.9452|0.7552|0.9452|1.2552|1.4552|1.4852|1.2252|1.3252|1.6252|1.5552|1.9375|-0.2073|-0.4673||-0.8073|-0.7173|-0.8273|-0.6473|-0.5373|-0.1973|-0.6273|-0.8873|-1.3073|-1.0873|-1.1373|-1.2073|-1.7373|-1.69|-1.54||-1.9217|-1.7263|-1.967|-1.517|-1.687|-1.7677|-1.9503|-1.9781|-2.1145|-1.9545|-1.7845|-1.8845|-1.1045|-0.9745|-0.6445|-1.3845|-1.5845|-1.6845|-1.7145|-1.3245|-1.8245|-2.7845|-2.5745|-1.7845|-2.0045|-2.2445|-2.1545|-2.5189|-2.4888|-2.1103|-2.3387|-2.4759|-2.0859|-2.5059||-3.1032|-2.3884|-1.9684|-1.4584|-1.2384|-0.5884|-1.5384|-0.7884|-2.0384|-2.0184|-2.3184|-2.6767|-2.1467|-2.6767|-2.9763|-2.3639|-2.2939|-2.7139|-2.6439|-2.6239|-2.5939|-3.1739|-3.6865|-4.0778|-3.692|-4.0478|-4.6764|-3.2801|-3.3301|-3.8001|-3.6101|-2.5301|-2.5101|-2.3601|-0.5301|-2.0201|-3.4401|-3.3501|-4.1301|-3.7401|-3.3001|-4.0601|-4.6818|-4.6059|-4.8725|-5.0925|-5.3689|-5.6621|-5.9762|-5.1515|-6.1815|-7.3228|0.7894|2.1394|2.8694|6.4094|5.8943|2.4143
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||3.819|6.149|5.519|6.789|7.089|13.3789|7.1755|3.5944|3.5666|3.4095|3.2872|3.7469|3.6682|3.2182|3.1082|3.4586|2.9741|2.0041|1.4341|1.2241|1.0741|1.6641|1.3841|1.2141|1.0541|0.7841|1.0141|2.2141|2.5141|2.9841|4.0741|3.8641|3.4741|4.4841|2.8541|2.6541|1.8341|2.0441|1.6041|1.0041|0.9241|2.9941|3.5241|4.3641|5.1941|5.0741|5.4641|5.4141|4.802|2.522|3.942|3.022|2.902|5.2373|-0.9547|-3.5547|-4.0952|-4.0158|-3.8981|-4.174|-3.7256|-4.2101|-4.1225|-3.9525|-4.0522|-3.7108|-4.5247|-4.9469|-5.1482|-4.6914|-5.4876|-4.4446|-5.8596|-4.602|-3.542|-4.322|-4.572|-3.992|-3.412|-2.692|-4.202|-3.162|-2.762|-3.542|-2.592|-3.872||-3.352|-6.462|-4.5783|-4.9029|-3.8229|-4.4129|-3.2229|-4.4829|-5.0688|-5.4704|-5.4548|-5.5957|-4.5557|-4.3257|-4.9957|-5.2457|-6.7958|-6.8547||-6.3741|-6.8257|-7.3543|-6.5043|-6.1843|-8.5543|-8.4058|-8.7154|-8.3249|-9.2482|-8.8258|-9.5736|-9.7018|-9.6818|-7.3718|-7.2018|-10.4518|-9.3659|-10.6184|-11.4272|-9.4558|-7.7915|-6.6844|-11.4915|-9.2844|-10.9272|-10.4622|-9.0836|-10.1693|-5.2765|-7.3479|-6.0336|-5.505|-3.3693|-3.655||-8.5979|-9.5336|-9.1908|-11.1979|-13.6193|-13.1274|-13.8837|-12.9556|-15.3614|-16.6163|-17.6732|-14.4806|-19.0521|3.6972|3.7472||0.2472|2.1615|3.6257|7.54|5.7186|9.8615|16.5829|16.2543|13.2115|17.8543|16.2472|14.6757|14.2329|13.9543|18.0829|17.4492|19.3924|-1.2082|-7.4654|-6.0654|-11.5011|-15.1939|-16.1368|-20.0802|-20.7276|-20.5957|-21.2893|-22.5921|-21.6135|-24.9821|-26.6694|-23.4517|-25.2086|-31.1711||-28.398|0.0218|0.2504|4.6718|13.1861|9.5575|18.2432|22.0218|28.0075|28.5345|24.8638|22.0281|17.1066|15.2066|5.9566|5.1495|2.2423|0.4923|4.2138|7.0638|7.6852|6.0209|21.3566|25.7138|28.9352|34.3911|36.1151|28.3007|16.8721|23.9946|13.7303|13.8446|15.5232|16.0661|16.1732|-1.9528|-3.4742|-8.06|-6.5742|-9.2314|-6.9814|-13.8528|-17.1813|-16.2813|-17.3956|-18.33|-22.1071|4.2772|5.87|4.7272|6.3129|5.9558|7.0843|14.5843|15.1772|15.5272|19.208|18.7311
08301|101015|/equities/hangmin|SHANGHAICOMP||0.6939|0.4939|0.5239|0.6239|0.8539|0.8587|0.6687|0.9087|0.8887|0.8875|0.6675|0.8275|0.7375|0.6475|0.5675|0.5875|0.5375|0.8975|0.8275|0.6275|0.4775|0.6775|0.8475|0.5875|0.7975|0.4575|0.3775|0.7475|0.6675|0.6475|0.5475|0.3475|0.2875|0.3475|0.3675|0.4875|0.6275|0.4875|0.5375|0.2275|0.3675|0.5975|0.4675|0.9275|0.9075|0.6775|0.4575|0.7175|0.9275|0.7675|0.9175|0.7575|0.9975|1.4075|-0.1708|-0.5808|-0.8008|-1.0308|-1.2008|-1.4009|-1.3092|-0.9992|-1.0592|-1.2692|-1.588|0.1281|0.2881|0.3481|0.2881|0.4481|0.6681|0.6781|0.5181|0.8881|1.2081|1.0081|1.2881|2.0781|2.474|-0.9036|-1.5836|-1.8992|-1.6792|-1.7192|-1.8892|-1.5592||-1.8892|-2.6713|0.4489|0.4889|0.8789|1.0189|1.4389|1.3889|1.5289|1.6789|1.9589|2.2505|1.9905|1.6157|1.4057|1.4657|0.4957|0.8857||0.5257|0.3457|0.5457|0.2657|0.3957|0.4157|0.6657|0.9157|1.5157|1.1157|1.0957|1.4057|1.2857|1.2157|0.4557|0.1957|0.6257|0.5057|0.7357|0.8457|0.9957|1.1657|0.8957|0.8157|0.9557|0.9357|1.3557|1.5657|1.2457|1.3457|1.5557|1.9857|2.0647|1.8303|1.4403||1.0703|1.2003|1.4903|1.1303|1.0803|1.6803|2.057|1.3783|1.2483|1.5783|1.0183|1.2083|1.4883|1.6283|1.7281||1.2518|1.4592|1.6208|1.0808|1.2804|1.1304|1.4106|0.3606|0.1306|0.2906|0.3006|0.1306|0.3506|0.3006|0.5406|0.0406|0.0806|0.3706|0.4006|0.3206|0.3106|0.1006|0.1206|0.5806|0.2106|0.3906|0.4806|0.5506|0.4806|0.7506|0.8106|0.7406|0.8606|0.7244||0.5344|0.6844|0.6844|0.7982|0.7649|0.6049|0.6049|0.5149|0.6749|0.8049|0.9099|0.7621|0.5721|0.6721|0.5621|0.6721|0.8621|0.9421|1.1621|-0.2232|-0.1432|-0.2832|-0.4332|-0.7632|-0.6332|-0.7032|-0.9158|-0.742|-0.7411|-0.7534|-0.7375|-0.6675|-0.7275|-0.3275|-0.4875|-0.5275|-0.6072|-0.5542|-0.5342|-0.6442|-0.6598|-0.5898|-0.6598|-0.7135|-0.6035|-0.7235|-0.7035|-0.6735|-0.6735|-0.5535|-0.7335|-0.7135|-0.6635|-0.7235|-0.6535|-0.4235|-0.5035|-0.6435
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||4.3633|3.8233|3.9133|5.6833|4.6933|5.1386|5.7102|-0.7795|-1.1395|-1.3295|-2.0495|-2.2395|-2.2995|-1.8595|-1.9595|-2.8695|-4.5195|-3.4395|-3.9195|-4.1895|-4.3495|-4.0595|-4.5895|-5.0495|-4.5195|-5.3895|-5.8895|-4.8695|-4.5822|-4.6961|-4.0561|-4.9661|-4.7761|-4.4461|-4.2361|-5.4561|-5.8268|-6.2884|-6.2684|-7.8616|-8.3168|-6.8831|-7.8818|-6.9318|-7.2118|-6.2418|-6.8718|-5.7618|-7.0418|-8.4418|-6.5318|-6.9118|-7.4218|-2.8418|-5.5818|-9.5218|-9.9259|-10.3471|-9.174|-10.904|-10.8783|-12.6342|-12.1269|-13.1983|-12.8331|-12.3121|-10.4321|-9.5921|-8.0221|-4.6721|-4.2621|-2.0521|-3.1721|-0.1221|-2.4021|-7.8721|-8.5621|-9.2421|-4.7121|-5.4821|-11.1521|-10.4221|-10.4521|-10.8221|-8.2921|-7.7821||-7.2521|-12.7921|8.9634|11.9044|7.8215|9.4889|10.4721|13.0407|-2.2096|-5.4596|-5.4085|-5.3685|-5.7085|-5.8633|-6.8511|-4.1211|-3.4611|-3.1811||-1.5811|-1.9711|-1.8311|-2.0811|-0.6811|-5.9911|-5.6551|-6.6613|1.827|2.577|1.517|1.347|1.407|1.387|0.657|2.147|2.677|3.857|2.787|3.737|2.787|3.707|5.067|3.237|4.017|2.487|2.997|3.857|2.367|4.077|7.017|8.9939|4.4449|5.0199|5.3028||4.4128|3.7728|2.7528|2.2928|1.7128|2.8728|4.1228|4.0828|3.9828|5.3328|5.9628|5.9728|5.3128|7.1728|6.4345||5.1545|3.3245|4.9145|5.7245|7.4224|5.4424|2.9124|2.5324|1.7024|3.0624|3.1624|4.4924|4.3996|5.1067|5.5654|6.0595|5.6737|-0.1657|-1.8229|-1.4729|-1.28|-2.2229|-5.4372|-5.3076|-5.9906|-5.7332|-6.1523|-6.0048|-5.6976|-3.4762|-2.6119|-5.1548|-4.4905|-4.7048||-4.6048|-2.6405|-2.5548|-1.7691|-3.2405|-3.5905|-2.9619|-2.3191|-3.8262|-2.8262|-3.4976|-4.9691|-5.5262|-6.664|-5.7632|-6.6266|-6.4101|-7.333|-8.0169|-8.7223|-8.326|-9.4332|-9.9028|-9.6909|-8.0694|-9.7409|-9.0291|-9.6939|-9.842|-10.7042|-10.882|-12.2622|-12.1441|-12.7607|-11.2107|-11.2535|-10.5821|-6.9964|-11.0178|-10.7892|-10.3893|-7.1535|-8.2178|-8.9178|-4.8964|-5.2892|-5.8607|-3.3321|-11.0535|-8.8035|-11.8607|-8.925|-12.2535|-9.0607|-9.6464|-10.4393|-13.0464|-15.6762
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||0.7291|0.5291|0.3891|0.6591|0.7691|0.7591|0.9291|1.5391|1.4191|1.2791|1.4691|1.9491|2.6191|3.0384|2.4393|1.0393|0.9193|1.5593|1.1796|1.2596|1.1696|0.9396|0.8296|0.8896|1.0396|0.8296|1.0296|1.3296|1.2695|1.025|1.035|0.965|0.985|1.135|1.315|1.3495|1.2238|1.1738|0.8438|0.3138|0.7638|1.0538|1.1238|1.2338|1.4576|1.3311|1.2211|1.3211|1.5574|1.2174|1.3874|1.0774|1.0374|1.5877|-0.3117|-1.2117|-1.2688|-1.1188|-0.8588|-1.0188|-0.6488|-0.5688|-0.5788|-1.0788|-0.9988|-1.1388|-1.2259|-1.3805|-1.55|-1.36|-1.4917|-1.376|-1.216|-0.766|-0.546|-0.946|-1.466|-1.7627|-1.8764|-1.6091|-1.8291|-1.6091|-1.5491|-1.8591|-1.5191|-1.5991||-1.6991|-2.7957|-1.4296|-1.8762|-1.1472|-1.2072|-1.3672|-1.8186|-1.7479|-1.9088|-1.6792|-1.4892|-1.7192|-1.6979|-1.8879|-1.4148|-1.5348|-0.6848||-1.0748|-1.2548|-1.2248|-1.6748|-1.4648|-1.6948|-1.9381|-1.8145|-1.3545|-1.4245|-1.7105|0.2212|0.2012|0.3912|0.1812|0.4112|0.7212|1.0312|1.1512|1.1412|1.5312|1.7312|2.4814|1.3615|1.4306|1.516|1.326|1.326|1.396|1.506|1.726|1.496|1.986|1.866|2.086||1.916|1.886|1.636|1.676|1.436|2.456|2.296|1.726|1.826|2.436|1.976|2.026|1.336|1.716|1.706||1.246|1.076|1.016|2.036|1.896|1.856|1.816|2.156|2.436|2.646|2.986|2.786|3.286|3.376|3.816|4.496|4.076|4.136|4.786|7.0355|-2.0733|-3.4433|-4.4133|-5.0014|-3.9546|-3.1946|-2.4446|-0.7646|-1.8546|-1.8246|-1.6646|-2.8146|-3.0346|-3.1046||0.5657|2.5157|3.1042|1.9746|2.3785|-0.165|-0.665|-0.375|-0.095|-0.385|-0.955|-0.815|-1.145|-1.965|-2.0627|-2.4519|-2.0355|-2.4067|-1.7367|-1.4267|-1.7867|-2.3767|-2.6364|-3.0476|-2.7446|-2.8438|-2.6938|-2.6882|-2.5282|-1.8182|-1.6882|-2.4782|-2.9163|-3.0008|-3.0708|-3.2792|-3.6947|-3.0602|-3.7335|0.2605|0.4305|0.4205|0.5405|0.3405|0.9205|1.7405|1.3605|2.1305|2.5805|3.4205|2.4405|2.7305|1.9405|3.2705|2.7805|2.5205|2.2205|4.2705
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||2.2717|2.6917|2.3217|4.4617|6.4517|8.4317|8.2489|6.6089|5.3289|4.7089|5.3589|6.426|6.636|4.966|7.396|3.046|2.906|4.906|4.4795|-0.0462|-0.5962|-3.0062|-3.3203|-3.3229|-2.9129|-3.5929|-4.026|-2.0053|-2.1753|-2.5753|-2.2753|-3.1053|-3.4264|-3.7293|-3.4631|-3.5907|-3.958|-3.9913|-4.6213|-5.1864|1.2965|2.0365|3.0565|3.8865|2.1865|2.2165|1.5265|1.9265|2.5965|2.5665|3.1465|2.3865|2.6065|3.9572|3.0635|0.9535|0.9735|1.6335|2.0635|2.2935|2.6435|2.8335|2.7535|1.8735|2.6135|3.0235|3.0235|2.2835|3.1135|2.7735|2.595|2.6807|2.8407|3.3125|3.1622|3.288|3.6645|3.3916|-0.0253|-1.8853|-1.9753|-1.6353|-0.9853|-1.3953|-0.9353|-1.4753||-1.4253|-3.3953|-2.3158|-2.8109|-2.3271|-2.7355|-2.2355|-2.3761|-2.7093|-2.5593|-2.3892|-2.213|-2.4534|-2.3634|-2.4334|-2.4034|-3.7949|-2.0427||-2.3027|-2.4527|-2.548|-2.9472|-2.4302|-3.1564|1.0035|1.7335|2.1635|1.7735|1.5035|1.6035|1.5435|1.7835|1.3735|1.6735|1.3835|1.9235|2.0735|2.0135|1.3235|2.2835|2.9535|2.7035|3.8435|4.5883|3.9844|3.4544|3.5144|3.8444|3.9844|4.4844|5.1544|5.0344|5.5744||5.9944|7.3144|6.7944|-0.8029|-3.6229|-0.5029|-2.6629|-2.7129|-1.8229|-0.8229|-1.4929|-2.0329|-2.3529|-2.1629|-3.2129||-3.4729|-4.7629|-3.2629|-1.6929|-2.0429|-2.6429|-2.7029|-0.7629|-1.7329|-2.2529|-2.0629|-1.4629|-0.1429|-0.1829|-1.2929|-1.0029|-3.8829|-3.9529|-3.3629|-2.0329|-3.6629|-6.7229|-7.4929|-9.1493|-9.0204|0.9879|3.0179|3.7779|5.7979|7.1579|7.6679|5.3279|3.8179|1.5279||3.1879|4.6779|5.4679|-0.0484|-0.6984|-2.2584|-2.9084|-1.7184|-1.4284|-1.9884|-1.5384|-0.8584|-1.6084|-3.9284|-4.3884|-4.8284|-3.4284|-4.6884|-4.8184|-5.1884|-4.9684|-5.1284|-6.4599|-6.601|-6.3083|-6.6103|-6.7315|-4.8445|-5.2845|-6.3045|-5.9845|-5.2845|-7.4845|-6.2905|-5.5105|-7.1305|-7.7331|-7.2831|-8.2462|-6.4962|-8.2662|-9.5057|-12.4053|-9.3053|-10.1331|-11.2123|-9.4879|-8.9479|-8.3879|-9.7479|-10.4071|-10.6471|-13.0612|-11.2113|-11.6997|-9.1597|-6.8997|-7.8297
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||4.792|5.1167|4.073|3.7619|3.9119|3.1019|3.9519|2.8026|3.3926|4.1657|2.3818|2.3018|2.5442|2.2037|2.4137|2.3937|1.0637|1.3637|2.1537|1.9237|1.8637|1.7937|1.5937|1.4837|1.5337|1.2037|0.8837|1.5937|2.6137|2.3708|1.9495|2.1695|1.6356|1.3256|1.0756|1.2956|1.2956|1.1356|0.9056|0.7456|1.2656|2.0756|2.1756|2.2756|3.0334|3.3644|1.4844|1.8044|2.2244|2.1965|2.2856|2.3191|1.5591|2.2884|-0.2131|-1.5831|-1.8231|-1.1831|-1.2131|-1.5631|-1.8231|-1.7312|-1.8569|-2.0399|-1.841|-1.6095|-1.9633|-2.0209|-1.7027|-1.3527|-1.1527|-0.6627|-0.4327|-0.2027|-0.0727|-0.2227|-0.7427|-1.3127|-0.9527|-0.8527|-1.5227|-1.2027|-1.1127|-1.8427|-1.3927|-1.4827||-1.6227|-2.4127|-1.7635|-1.8806|-1.6623|-1.567|-1.367|-1.407|-1.387|-1.047|-1.057|-1.097|-0.877|-0.877|-1.187|-1.117|-1.857|-1.267||-1.177|-1.147|-1.497|-1.577|-1.467|-1.987|-1.537|-1.387|-1.057|-1.017|-1.097|-1.057|-1.167|-1.157|-2.237|-2.2389|-2.671|-2.2333|-2.4314|-2.6104|-2.3504|-2.6304|-2.8393|-3.3465|-3.5278|-2.5903|-3.212|-3.1189|-2.5169|-2.1869|-2.2269|-1.8869|-1.7569|-1.9069|-1.4369||-1.9569|-2.6169|-2.8169|-2.7769|-4.1669|0.2959|0.1559|1.0759|0.6959|1.1159|0.5859|0.8959|1.0259|1.8759|2.6259||1.9059|2.4759|3.4259|4.5859|-0.8089|-1.0289|-1.7989|-0.6389|-1.7189|-1.9089|-2.5789|-3.0889|-1.9889|-3.0389|-2.5889|-2.1889|-1.8289|-1.5589|-1.8589|-1.4089|-2.2089|-2.3889|-2.9189|-4.0089|-4.6332|0.6977|1.0277|0.2377|0.1577|1.0177|1.8877|2.4677|2.4777|1.4777||2.7877|2.7477|4.0577|3.9777|5.2877|4.2255|3.1455|4.3955|5.6884|3.4976|4.2879|4.8055|3.5208|3.5608|4.4009|3.6749|1.8749|1.5949|2.3049|3.2049|2.7587|3.0345|3.2897|4.0307|-0.3572|-1.3365|-1.2331|-0.9572|-1.8952|-2.2883|-1.44|-2.6745|-2.9716|-2.9461|-2.7599|-2.7116|-2.6495|-2.9461|0.6657|0.8037|1.4451|1.5692|1.5002|1.4313|1.1416|1.0175|0.5071|0.9968|1.6037|3.1278|3.1278|3.2106|3.252|4.2588|4.6458|2.9907|2.8321|3.7217
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||-3.4646|1.1209|1.2609|1.4409|1.6209|1.6109|2.0509|2.5209|2.0809|2.2109|2.2609|3.3809|3.2209|2.3109|1.7309|2.4909|1.2009|1.0009|1.7409|1.1509|1.4109|2.6409|2.9109|2.6909|2.2109|1.5209|1.2909|2.5409|1.4509|2.1409|3.6009|5.4643|2.6643|3.682|2.4372|2.0328|0.6628|0.6428|0.5628|0.3828|0.7428|1.5728|1.56|1.54|1.5628|1.1929|1.1129|1.1329|1.5129|1.2168|0.9068|0.8068|0.7268|1.2068|-0.3546|-1.0246|-1.0473|-1.1054|-0.9854|-1.2037|-1.168|-1.25|-1.232|-1.192|-1.425|-1.325|-1.5473|-1.4709|-1.4433|-1.5033|-1.2933|-1.1233|-1.0333|-0.5333|-0.9533|-0.8633|-1.2733|-1.2933|-1.0133|-1.0933|-0.9833|-0.9233|-0.1833|-0.3033|-0.8233|-0.6333||-0.9333|-1.7133|0.3285|0.2985|0.4885|0.7085|0.7385|0.7485|0.9985|0.9185|1.0585|1.5011|0.8774|0.6074|0.6174|0.5774|0.6674|0.8574||0.9274|0.8874|0.9274|1.1874|0.8074|0.4874|0.6374|0.7574|1.1574|1.1849|1.3167|1.0567|0.9667|0.6067|0.3667|0.8167|0.7367|0.5967|0.7267|0.8267|0.9067|0.8924|1.121|1.2924|1.1353|1.1496|1.3496|0.671|0.7853|0.7996|1.2496|1.0517|1.0732|1.4242|-0.3144||-0.9358|-0.9715|-1.1144|-1.266|-1.0683|-0.9468|-0.804|-0.804|-0.9968|-0.9897|-1.004|-1.0683|-1.4254|-1.5326|-1.495||-1.573|-1.6184|-1.7257|-1.5115|-1.3257|-1.0472|-1.3686|-1.3472|-1.2186|-0.8686|-0.04|-0.04|-0.3972|-1.0043|-1.5972|0.1208|0.4779|0.4728|0.5187|0.6565|0.7075|0.5289|0.233|0.432|0.7177|0.784|0.6667|0.7381|0.6259|0.5289|0.5187|0.881|1.3044|1.2483||1.1361|1.2228|1.8708|1.9149|1.6547|1.8435|1.8635|2.2457|2.2064|-0.4827|-0.799|-0.6|-1.3755|-1.0898|-1.4827|-1.4266|-1.1562|-1.4827|-1.299|-1.197|-0.9674|-1.7582|-1.7225|-2.0235|-2.4836|0.7335|1.6008|1.1314|1.3253|1.5037|1.5297|1.2777|0.8593|1.2541|0.7644|0.4736|0.6012|0.6675|0.5756|0.6063|0.6267|0.443|0.7797|0.9531|0.7815|0.9256|0.7827|0.7322|0.7863|-0.1824|-0.2232|-0.3457|-0.3355|-0.4681|-0.4987|-0.3151|-0.4834|-0.5106
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||11.5198|17.0704|13.6738|9.2334|9.9734|11.9254|10.0593|10.4942|7.2571|6.8171|5.9971|10.8534|5.917|5.867|-0.2239|-0.7539|-2.3039|-2.6539|-3.5139|-4.4739|-2.9239|-2.5139|-2.9939|-3.9939|-3.7739|-5.9939|-7.1439|2.2175|3.7675|4.0975|8.1075|7.7683|5.8391|3.7091|4.0291|3.4691|2.0591|1.7891|2.4491|0.7091|0.5791|2.9091|3.1891|4.3091|5.4591|5.1791|5.2691|6.4691|9.9678|7.3943|7.8481|5.6308|4.7408|6.5947|-0.3384|-5.2085|-6.1888|-5.5957|-5.0357|-6.6557|-6.0257|-6.3949|-5.9049|-5.3849|-5.1649|-4.7749|-6.9049|-7.4932|-8.4291|-6.8815|-6.0015|-3.6315|-3.5215|-2.9315|-2.3515|-3.9415|-4.1815|-2.7815|-1.9315|-0.6315|-5.3115|-5.1715|-3.1415|-5.5115|-4.4115|-5.5515||-6.7615|-10.0188|-7.2548|-7.5698|-7.0898|-7.0198|-4.8198|-6.9598|-8.4303|-8.0337|-8.7857|-9.0958|-8.2395|-7.7095|-8.3295|-7.7794|-9.9383|-9.5831||-9.9095|-10.34|-12.2739|-12.1722|-14.5807|-10.0624|-7.0524|-5.7324|-3.5324|-6.3124|-5.7324|-9.8124|-11.5977|-9.8736|-11.1345|-11.5256|-12.506|-10.686|-13.3012|-12.036|-11.386|-11.536|-11.216|-13.8555|-11.6155|-13.4355|-12.8194|-12.9044|-14.3504|-13.9183|-15.0225|-16.6122|-15.8609|-12.7309|-10.0809||-10.7609|-12.7009|-16.0009|-20.1309|-21.8404|-18.1504|-13.7904|-15.9104|-16.1304|-16.2004|-12.8404|-15.1404|-24.0204|-24.7632|-24.3791||-30.3546|5.9409|5.3109|10.8209|8.3509|13.9909|13.1109|16.0409|18.6409|18.2109|22.6909|24.3409|25.0209|31.3994|26.2615|32.9367|-6.9883|-11.9113|-19.6037|-17.6883|-22.7113|-29.1421|-25.3729|-33.781|-33.6827|-32.6116|-31.871|-33.1958|-34.1035|-35.8403|-22.9326|-16.4326|-23.048|-31.4557||-35.4837|-31.5894|-28.8971|-39.1737|7.6355|6.5278|12.1201|21.4355|29.6278|20.3201|14.4739|12.8893|8.3355|8.2047|3.5124|9.2047|1.0816|2.3201|10.5508|7.5585|14.5278|12.7662|27.5201|17.2432|19.3201|23.5662|23.5509|29.1662|26.997|39.3116|26.1804|27.7332|21.3255|21.7255|26.264|-3.0471|-9.0394|-21.0625|-17.4625|-16.0933|-20.5317|-25.301|-24.7923|-23.4846|-26.3846|-31.6756|-31.8473|1.0657|13.458|26.2734|22.1368|19.8445|22.8214|22.4952|12.9798|21.4336|18.5792|18.2158
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||-0.3957|-0.6357|-0.8357|-0.2757|-0.8557|-0.7957|-0.6657|-0.5257|-0.9457|-0.8657|-1.2357|-0.9757|-1.2657|-1.2657|-1.3257|-1.5057|-1.7657|-1.4057|-1.3557|-1.6257|-1.7957|-1.5957|-1.8957|-2.0357|-1.5557|-1.7857|-1.7257|0.2957|1.0757|1.3757|1.1357|0.8957|1.2657|1.3957|1.5757|1.7757|2.1557|2.0457|2.3957|2.5894|1.7594|1.9989|1.9289|1.8189|1.4889|1.7189|1.2389|1.4489|2.0089|1.7489|2.1589|2.1993|1.6493|2.4892|-0.6644|-1.1344|-1.3244|-1.2844|-1.6344|-1.8944|-1.8544|-1.8444|-2.2944|-2.3354|-2.621|0.2217|0.5717|0.8417|1.1517|1.3517|1.7717|1.8317|1.8517|2.7217|2.6034|2.4934|1.9534|2.5034|2.4834|2.6649|2.2149|1.9449|1.6749|0.9449|0.7149|0.9849||1.0849|0.1649|1.2249|1.1449|1.2349|1.2649|1.1049|1.3149|1.5449|1.5865|1.4856|1.3696|1.3928|1.222|1.292|1.4127|-0.5994|-0.4894||-0.2394|-0.5094|-0.4394|-0.6194|-0.3994|-1.0094|-0.7494|-0.9294|-0.7994|-0.5594|-0.6794|-0.7394|-0.7094|-0.8194|-1.1794|-0.8594|-1.0094|-1.0394|-1.0799|-1.1299|-1.0632|-1.0122|-0.9822|-1.2514|-1.1493|-1.2242|-1.4166|-1.1066|-1.2566|-1.2041|-0.8641|-0.8641|-1.1441|-1.0741|-1.1641||-1.4041|-1.6251|-1.5638|-1.7438|-2.0731|-2.0734|-1.8596|-1.8296|-2.2096|-2.2735|-2.3135|-2.5535|-3.6134|0.5145|0.7645||0.2045|0.0545|0.7745|1.4245|1.5645|1.1445|0.8645|1.3345|1.1445|1.6145|1.9345|2.4445|3.8145|3.2245|3.3245|3.9445|3.2045|2.8845|1.9545|1.9745|2.6045|2.0545|1.6545|4.3045|3.0845|3.0245|2.3545|2.2645|1.6545|2.1145|2.6845|2.5445|1.7545|1.7645||1.8745|1.7445|2.2345|2.8845|2.9053|2.1953|2.0253|3.0753|3.0453|3.3982|3.6993|2.3493|2.5193|2.8093|3.0293|2.0393|2.8093|2.0723|2.0023|2.2462|1.7362|2.1869|-0.4312|-0.6612|-0.6112|-0.5612|-1.0312|-0.6612|-0.6712|-0.7112|-0.1112|-1.3912|-1.473|-1.5595|-1.4477|-1.7025|-1.6623|-1.5123|-1.2823|-1.2923|-1.7023|-1.5523|-1.5123|-1.4123|-1.1623|-1.4223|-1.2623|-1.4623|-1.7423|-1.3623|-1.7123|-1.6823|-1.8123|-2.2686|-2.353|-2.083|-2.323|-2.2528
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||22.5174|19.4674|14.8174|15.4874|24.1874|24.9721|22.3662|23.2652|17.2896|16.8896|17.4796|21.2024|17.4224|16.3224|10.1624|8.4024|8.1924|18.3724|13.9424|7.0524|6.9324|9.5024|11.3924|16.7224|13.4024|11.9024|15.3924|17.0824|18.2199|18.3099|19.2399|22.7233|11.8433|5.3533|5.4033|10.5133|10.6733|10.5433|7.2133|7.9233|6.4533|8.8233|16.6033|13.6733|13.5833|23.3333|15.9878|13.8278|6.8845|6.1945|6.0445|8.5445|6.4983|7.1331|7.4124|6.2454|-0.1392|-1.3092|-1.9492|-2.9492|-1.3592|-3.8092|-4.4792|-4.5492|-3.9092|-4.2092|-4.6092|-5.6992|-5.8378|-5.1778|-5.3878|-3.5378|-3.7578|-2.5178|-2.2678|-4.1278|-4.1978|-3.7278|-0.2378|-0.6078|-3.6278|-3.4578|-3.3878|-4.8678|-4.2978|-4.2878||-7.1478|-9.1642|-5.7775|-5.4477|-5.3091|-4.8625|-4.5625|-5.1725|-7.0184|-5.611|-5.6516|-5.2316|-4.3716|-4.7916|-5.0016|-4.9416|-5.8216|-4.2716||-3.5716|-3.9716|-2.3616|-3.4716|-4.8516|-5.4916|-3.0416|-3.2216|-1.7116|-0.8616|-3.3316|-3.4916|-4.6816|-3.4816|-7.8516|-7.4818|-8.627|-7.3529|-6.7329|-6.8729|-8.6329|-9.3504|-9.3488|-9.5298|-9.5503|-9.2581|-9.2781|-9.7473|-12.1659|-12.4904|-11.4334|-10.2134|-10.1134|-11.4434|-11.9634||-11.4634|-12.2734|-14.2434|-15.9843|-17.5831|-16.5857|-17.098|-18.3078|-19.5542|-19.1667|-15.8667|-19.4067|-26.178|-19.7623|-21.6623||-27.2387|3.0036|4.7136|14.9736|15.7836|13.8536|16.9236|23.8784|-1.4697|-1.1797|-4.7297|-4.8297|-3.2297|-2.8397|-1.8497|-1.7397|-4.2597|-4.8697|-7.4297|-11.0097|-11.4297|-15.9197|-18.0475|1.1586|4.7886|7.8486|11.3486|13.0786|10.7286|13.5786|14.9786|16.5785|11.8885|14.4785||17.7285|12.2785|11.6785|8.9785|6.2885|6.5085|7.9185|6.9885|10.2985|14.6385|9.4585|10.6085|8.5985|6.5885|12.1185|10.3785|16.7785|17.3333|21.4065|18.3221|13.7521|16.3421|20.1623|10.4598|13.4798|11.1098|13.0798|16.812|14.1534|7.5795|6.1695|6.2695|6.5295|9.6695|8.3122|5.3286|6.0433|-1.2124|-1.1524|-1.9824|-2.4724|-1.9724|-2.1724|-2.4224|-1.9924|-2.0924|-1.5624|-1.1924|-2.9224|-3.5124|-5.4024|-6.6805|-5.0287|-3.8687|-5.0887|-6.1881|-5.4267|-8.3308
08310|100491|/equities/huafang|SHANGHAICOMP||0.5071|0.4271|0.2571|0.1871|0.6071|0.4871|0.6971|0.8571|0.8871|1.0371|1.0171|1.0507|0.8724|1.0238|1.0859|1.0767|0.8267|0.8967|0.8567|0.6067|0.9467|0.9802|0.9919|1.1799|1.0538|1.0508|0.7308|0.8808|0.9108|0.9725|1.0518|1.0118|1.123|0.793|0.953|1.023|1.093|1.053|1.023|0.773|0.953|1.253|1.153|1.293|1.353|1.343|1.403|0.873|1.103|0.853|1.033|0.793|0.863|1.335|-0.0877|-0.7377|-0.7177|-0.3977|-0.3277|-0.2677|-0.1277|-0.2077|-0.5977|-0.9777|-0.9458|-1.0065|-1.1633|-0.9837|-1.2519|-1.1121|-1.294|-1.031|-1.131|-1.0966|-0.9866|-1.1366|-1.1182|-0.7082|-1.0182|-0.8982|-0.9682|-0.8182|-0.8182|-0.8482|-0.7582|-0.9582||-1.0082|-1.3982|-0.9782|-1.2925|-1.105|-0.765|-0.755|-0.735|-0.635|-0.875|-0.925|-0.985|-1.0983|-1.0683|-0.9783|-1.0382|-1.2581|-1.22||-1.34|-1.5011|0.3967|0.2567|0.3867|0.4467|0.7667|0.7267|1.0567|1.2967|1.5567|-0.0863|-0.2563|-0.6563|-1.2563|0.1333|0.0833|0.2033|0.5533|1.0933|1.267|1.4372|1.3857|1.2257|1.5225|-0.3051|-0.7951|-0.9351|-1.1096|-0.9308|-0.6908|-0.7708|-0.8408|-0.7508|-0.9008||-0.9508|-1.2008|-1.2086|-1.3312|-1.5775|-1.4557|-1.1057|-1.3357|-1.4357|-1.7528|-1.5428|-1.5328|-2.0004|-1.9212|-1.6412||-2.2046|-1.8535|-2.1454|-1.2354|-1.7054|-1.3054|-1.5954|-1.4954|-1.8754|-1.8704|-1.942|-2.012|-1.072|-0.992|-0.962|-0.962|-0.712|-1.432|-1.422|-1.382|-1.322|-1.632|-1.652|-1.422|-1.582|-1.882|-1.942|-2.362|-2.422|-2.2983|-1.6283|-1.5983|-1.6583|-1.7983||-2.1483|-2.0883|-1.6183|-1.3983|-0.9183|-1.4983|-1.7083|-1.7683|-1.2983|-1.9283|-2.0883|-2.8983|-3.8115|-3.59|-3.5044|-3.751|0.2364|0.0864|0.8364|2.3664|3.6116|1.9006|2.2285|1.5589|2.1243|-0.5851|-0.8451|-0.9251|-0.7551|-1.4151|-1.5757|-1.4857|-1.8153|-1.7356|-1.8156|-1.8262|-1.8862|-1.4462|-1.3962|-1.5362|-1.2262|-1.0062|-0.5362|-0.7562|-1.6562|-1.6862|-1.9662|-1.5962|-1.7762|-1.2262|-2.3062|-2.6215|-2.6515|-2.7444|-2.7882|-2.8813|-2.9787|0.0144
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||1.4135|1.1835|1.2135|1.2335|1.2335|1.3935|1.9435|1.9704|1.8004|2.0104|1.9504|2.0304|2.1483|2.3749|2.1249|1.9416|1.0499|1.7583|2.1499|1.8833|2.0916|2.4851|2.5983|1.7791|2.3523|1.2674|0.9674|1.4174|1.4558|1.1808|1.0891|1.3141|0.6224|0.7391|0.7558|0.8558|0.7724|0.6308|0.4974|0.2474|0.4224|1.1391|1.4141|1.5308|1.6347|1.8404|1.5499|1.4356|1.7106|1.3773|1.8773|1.3746|1.0413|1.5727|1.6041|0.7874|0.7541|0.6958|0.7874|0.5624|1.0541|1.4583|-0.2413|-0.908|-1.0575|-0.9097|-1.0326|-1.0385|-1.0576|-1.1168|-1.1788|-1.2186|-1.0232|-0.7732|-0.8899|-1.1649|-1.2232|-1.3943|-1.4377|-1.1627|-1.2877|-1.1961|-1.1794|-1.3711|-1.0211|-1.1044||-1.4377|-2.2106|-0.9606|-1.4247|-0.9483|-0.8733|-0.8733|-0.9067|-0.44|-0.9733|-0.6817|-0.54|-0.6067|-0.59|-0.79|-0.69|-1.065|-0.8741||-0.8554|-0.8641|-0.7725|-0.9058|-1.0141|-1.2308|-0.9897|-0.8064|-0.5481|-0.5231|-0.8731|-0.9981|-1.0054|-0.9804|-1.2513|-1.0126|-1.2844|-1.1877|-1.3178|-1.2309|-1.237|-1.1036|-1.2203|-1.5351|-1.1917|-1.275|-1.3917|-1.3425|-1.2091|-1.1675|-0.6675|-0.7758|-0.8591|-1.0925|-1.1091||-1.1841|-1.3925|-1.3008|-1.2425|-0.8258|-0.3508|-1.0508|-1.4008|-1.5008|-1.4258|-1.4591|-2.1341|-2.6091|-2.2841|-2.2258||-2.7092|-2.9774|-3.2582|-2.798|-3.098|-3.4533|-3.6745|-3.6574|-4.1508|0.0441|0.1274|0.1024|1.9191|1.8774|2.2607|0.7941|0.8107|0.6191|0.7357|1.0607|1.3191|0.8607|0.7774|2.0357|3.5191|5.2524|5.9357|7.4774|7.3274|8.8107|4.0191|3.7607|5.1691|3.7607||3.9607|7.1357|6.4691|2.9857|4.9726|1.9032|1.4032|1.3699|1.6032|1.5699|1.7615|2.2699|0.1199|0.4032|0.8282|1.0115|1.2282|1.0949|1.5282|1.8032|1.8638|-0.0651|-0.7401|-0.6818|-0.8818|-1.3235|-1.6585|-1.1696|-1.5422|-1.1677|-1.3261|-1.179|-1.473|-1.2617|-1.3534|-1.4237|-1.5837|-1.4814|-1.6136|-2.0604|-0.7604|-0.6437|-0.577|-0.4687|-0.5687|-0.8104|-0.6354|-0.7937|-0.9104|-0.827|-1.477|-1.9578|-1.9193|-1.7312|-1.762|0.1614|0.2364|0.2198
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||9.3018|9.8718|9.9918|10.0818|10.4642|10.1674|11.7094|9.8694|8.0994|6.9694|6.5294|5.4294|5.2494|3.7394|3.6194|4.9894|2.6494|3.8894|5.7894|5.2794|7.4594|8.8294|9.8394|11.7994|7.6294|4.5294|4.7794|7.5994|10.3794|11.3794|16.1894|20.565|9.485|17.375|7.4784|10.7738|6.3994|8.0394|6.8694|4.4194|2.7394|5.6994|5.2194|5.5894|7.8665|5.9352|4.7452|4.5652|6.483|4.2244|5.5605|-0.0875|-1.2575|-0.1475|-1.7575|-3.7575|-4.4666|-4.7479|-4.1005|-4.9761|-4.8818|-5.2425|-5.2039|-5.8154|0.6879|3.1279|1.8079|3.0779|2.7779|1.7379|1.0679|1.9879|2.1179|3.2979|4.3579|4.696|4.985|6.4533|-0.1972|-1.5172|-3.5672|-2.8772|-2.7572|-3.2872|-3.2372|-3.9972||-4.3472|-6.7663|-4.2785|-3.2185|-1.8985|-2.0385|-1.8385|-2.3585|-2.2985|-2.6785|-1.6985|-1.6185|-0.8685|-1.5085|-0.7385|-1.2185|-1.9285|-2.0085||-4.1385|-4.1885|-4.6944|-4.579|-4.669|-5.6172|-5.453|-4.4965|-3.7565|-4.5865|-4.8965|-3.5565|-3.0465|-2.1665|-3.1965|-4.6765|-6.4565|-5.0038|-4.9238|-4.867|-5.7872|-5.9752|-7.3336|-6.4351|-5.2223|-5.7237|-5.5425|-5.6225|-7.4572|-5.1562|-3.5962|-2.3962|-2.2162|-3.0662|-5.2962||-6.2462|-6.6681|-6.0181|-6.9681|-7.6601|-8.469|-8.4615|-7.9415|-7.3215|-5.2415|-5.6515|-7.1715|-10.2615|-7.1515|-7.7515||-9.3063|-9.9163|-9.1603|-8.501|-6.921|-7.271|-5.111|-3.811|-4.121|-3.691|-4.441|-5.031|-3.581|-2.771|-0.741|-1.701|-3.411|-5.191|-6.211|-4.821|-5.561|-6.951|-10.011|-12.4178|-12.6365|-12.8577|-13.2366|-10.7366|-12.0866|-13.7267|-14.7808|-13.4587|-12.9108|-16.662||-14.0655|-12.0655|-11.3755|-9.6155|-5.8655|-2.7955|-2.4455|-0.6955|-2.4855|-1.1955|-1.1855|-0.4155|-5.5655|-9.6255|-10.2755|-11.3955|-10.5655|-13.0355|-16.5855|-16.7773|-14.4877|-14.2477|-7.5877|-6.8677|-9.8877|-7.3577|-10.3877|-10.8177|-8.6277|-13.3677|-10.2177|-10.5677|-15.4177|-13.6777|-9.5034|-11.732|-11.882|-15.282|-17.4907|-18.5754|-17.7492|-17.0761|-22.0136|2.7574|1.1931|2.2789|1.7503|4.6217|9.4217|13.0789|14.7431|14.2646|16.3217|24.8848|14.6119|12.9333|12.969|6.719
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||1.2082|1.2382|1.0982|1.3582|1.3185|1.1385|0.9185|1.2785|1.3585|1.7085|1.7485|1.8256|1.2856|1.5956|1.7462|1.776|1.056|1.286|0.876|0.816|0.916|1.106|0.756|0.726|0.576|0.416|0.276|0.746|0.746|0.876|0.916|0.986|0.946|1.066|0.706|0.756|0.476|0.336|0.316|0.146|0.166|1.276|0.666|0.826|0.9339|0.9964|0.8064|0.7564|0.9564|0.7938|0.8973|0.6573|0.6673|0.8457|0.4956|0.0856|0.0856|0.1456|0.2656|0.1956|0.2056|0.2556|0.2556|0.1756|0.1956|0.3856|0.6256|0.5556|0.5856|0.6156|0.6556|0.9456|1.0256|1.2156|1.3552|-0.4311|-0.7511|-0.8311|-0.5411|-0.5111|-0.6811|-0.7111|-0.7811|-0.9811|-0.8111|-0.8711||-1.2911|-1.5076|0.0898|0.5998|0.3898|0.4098|0.3298|0.2598|0.3298|0.2398|0.3998|0.4498|0.4692|0.4602|-0.0021|-0.1421|-0.3621|-0.2621||-0.1721|-0.1421|-0.1521|-0.1021|-0.1921|-0.2921|-0.1921|-0.2521|-0.1621|-0.1921|-0.3221|-0.3621|-0.4121|-0.4221|-0.5729|-0.4939|-0.4839|-0.4796|-0.4096|-0.3296|-0.3696|-0.3396|-0.4196|-0.5728|-0.4776|-0.5485|-0.5612|-0.4212|-0.5412|-0.4495|-0.3395|-0.3495|-0.3995|-0.3895|-0.4095||-0.5195|-0.6495|-0.5895|-0.6595|-0.7456|-0.5256|-0.4156|-0.4356|-0.5656|-0.5756|-0.6156|-0.6956|-0.9468|-0.8437|-0.7837||-0.9813|-0.9469|-0.8369|-0.4869|-0.5769|-0.5169|-0.2469|-0.4669|-0.5669|-0.5469|-0.6769|-0.9269|-0.7339|-0.6339|-0.7339|-0.8344|-0.7981|-0.8081|-0.8081|-0.7881|-0.8781|-1.0723|-1.2004|-0.9177|-0.8377|-0.7526|-0.7126|-0.7626|-0.8226|-0.7423|-0.5823|-0.6123|-0.4723|-0.5223||-0.7223|-0.7264|-0.6664|-0.6364|-0.6364|-0.7664|-0.6964|-0.7264|-0.7864|-0.9265|-0.8957|-0.9457|-1.1302|-1.273|0.1129|0.1629|0.4529|0.3329|0.8729|1.1237|1.0691|0.8426|0.7226|0.8226|1|-0.2503|-0.3503|-0.1903|-0.2403|-0.4703|-0.5403|-0.2803|-0.2503|-0.2503|-0.2803|-0.1703|-0.3103|-0.2003|-0.3603|-0.4303|-0.6003|-0.4903|-0.5203|-0.5303|-0.4503|-0.4203|-0.3203|-0.3003|-0.2503|-0.4303|-0.5703|-0.9103|-0.9903|-0.7559|-0.8459|-1.1166|0.0006|0.2206
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||2.9499|2.9899|3.1099|2.9099|2.9599|3.0799|6.2699|5.7599|6.2199|2.8599|1.7999|2.5499|3.2199|2.9499|2.4999|2.3699|3.0599|4.2299|4.7699|9.0899|10.2254|5.7943|5.0581|5.7033|4.9833|4.0633|3.3033|5.2233|4.9814|4.8714|4.9358|4.3758|4.0858|5.7958|5.3258|4.5758|3.4358|3.8758|3.4458|2.5858|2.4558|4.7158|5.8158|7.8158|5.1358|5.9558|3.4658|3.5758|5.1258|4.7358|4.4763|4.5063|3.8063|5.1859|-0.1382|-1.7782|-3.2682|-3.1582|-2.3582|-4.0282|-3.5182|-3.5582|-3.4082|-3.6382|-1.6982|-3.8682|-4.3974|-4.2461|-4.2061|-3.6461|-4.1061|-2.9961|-3.4061|-2.5161|-2.8261|-2.6661|-3.0961|-3.6061|-3.0461|-0.3261|-0.6761|-2.1761|-2.6861|-2.7761|-1.9461|-3.5261||-6.0961|-7.2352|0.654|1.164|2.824|2.714|4.604|3.294|3.354|1.504|2.204|2.184|2.904|3.434|1.964|1.704|1.364|2.544||2.934|3.304|8.094|4.5061|2.5039|1.5139|2.0039|1.3539|1.7939|1.4939|1.2739|1.4739|2.0339|1.5239|1.4539|1.4839|1.4339|1.2039|1.0839|1.4439|0.9739|1.0039|0.9139|0.3639|1.0339|1.1239|1.6939|2.5539|1.7539|1.7839|2.1339|2.4139|2.5454|2.7549|2.6349||2.1573|1.1473|1.3273|0.9073|1.5473|2.0673|1.8773|1.8273|1.4973|1.9073|1.6073|1.4773|1.0173|1.4973|1.1373||0.9173|1.2173|1.8073|2.1573|2.0773|2.0873|2.5973|2.5025|3.3372|-0.1752|-0.4452|-1.2352|-1.6752|-1.6252|-1.8052|-2.0252|-1.6652|-1.4952|-1.7552|-1.9152|-2.0952|-2.6852|-2.6702|-2.7286|-3.0801|-2.429|-2.389|-2.879|-2.9966|0.5743|1.1343|0.9443|1.1943|0.8743||0.7943|1.4843|2.1343|2.2843|2.7198|2.1198|2.1198|1.7498|2.0598|1.9698|1.3698|1.2698|1.0798|0.8398|0.8698|1.5398|1.5498|1.2598|2.3398|1.9798|2.6898|3.3682|2.2231|1.8631|2.2431|1.1331|1.0731|1.8431|1.3531|1.2231|1.0031|1.5331|2.5031|2.8131|2.2831|1.5231|1.8231|1.4431|1.3631|1.3131|1.6831|2.8531|2.3931|2.7231|2.5331|1.3431|1.4931|2.4631|2.6231|2.3331|1.6631|0.6431|1.3431|2.7531|5.6879|2.9212|1.9212|2.7312
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||4.1689|3.9172|3.3972|3.8272|4.0791|4.2191|3.1591|3.4791|3.9006|3.3518|3.5018|3.472|3.0811|3.5518|-0.5188|-1.4488|-1.7288|-0.4188|-1.0588|-0.7388|-1.1688|-1.6288|-2.0288|-2.1588|-1.9888|-2.4888|-3.3088|-1.4188|-1.7188|-2.2688|-2.0788|-2.1888|-2.1688|-1.5788|-1.9688|-2.3488|-2.8388|-2.9316|-2.9516|-3.7917|0.6359|1.3859|1.6759|2.1959|2.3559|2.0559|2.1759|2.7159|3.7259|2.8059|3.1459|2.3559|2.5859|3.7443|-1.032|-3.172|-3.4338|-3.4609|-3.2694|-4.306|-3.5438|-3.0138|-2.7338|-3.5738|-3.3238|-3.2938|-3.5338|-3.9992|-4.3386|-4.0385|-4.4285|-4.5339|-5.3666|-4.8573|-4.4173|-4.6573|-5.1773|-6.4426|-7.0295|-6.0056|-7.0876|-6.0076|-5.1276|-5.9976|-4.4576|-5.0376||-4.8476|-7.7076|-6.6435|-6.9322|-6.5047|-7.8302|-6.1247|-7.6779|-7.1363|-6.7763|-4.0463|-5.1963|-4.8163|-3.6363|-3.9963|-5.6363|-4.8263|-2.4263||-3.1963|-5.2763|-6.0363|-7.4763|-5.4263|-6.8563|-6.0263|-3.7663|-4.2063|-6.1463|-7.3292|-8.0519|-8.8738|-8.2131|-8.32|-6.04|-7.64|-8.1133|-8.6809|-8.681|-8.7455|-9.6528|-9.3403|-9.8443|-7.7943|-8.6543|-12.1136|-8.8167|-10.8266|-9.2935|-9.6546|-9.0746|-8.7046|-6.4546|-4.5846||-2.3246|-4.9746|-4.8446|-5.9246|-9.9646|-9.4046|-9.2146|-9.4546|-7.1146|-4.6846|-5.9546|-10.1546|-12.0546|-9.7946|-4.8246||-9.1746|-12.8046|-13.7268|-13.3726|-14.0879|-14.1279|-15.4704|-15.7238|-15.7299|-13.5599|-11.1699|-8.0999|-5.0999|-10.1399|-10.1099|-11.4199|-13.2499|-16.6099|-14.6099|-11.7099|-9.8799|-15.0399|-13.2299|-14.9299|-14.2299|-16.1399|-13.9899|-12.2299|-13.5599|-8.6999|-11.3999|-12.6999|-18.5899|-21.8521||2.4169|4.1169|8.8169|7.2969|15.1769|14.5769|13.8169|17.6369|17.3869|19.2569|13.0169|10.2669|4.8669|11.2569|9.2669|13.6569|14.1669|17.051|16.5733|16.0602|8.6702|7.3602|6.8302|11.5902|13.1802|14.1502|12.9402|10.4102|11.4202|9.7802|11.5302|14.0102|14.6994|9.9894|11.5394|10.7494|14.0777|12.4217|9.8417|13.0017|15.6236|10.807|11.317|11.407|8.957|7.057|4.717|6.897|6.967|10.517|10.987|11.237|12.957|15.2861|8.7543|8.5043|11.1043|10.1543
08317|100417|/equities/ju-hua|SHANGHAICOMP||7.0622|9.2852|6.9014|6.8514|7.5214|6.1314|9.0516|6.2556|5.474|4.3322|2.8022|2.7922|2.7922|2.5922|4.1822|3.6009|3.8909|4.8649|4.6137|4.719|4.509|4.499|5.2755|4.7877|4.5277|3.2377|2.9477|3.7777|3.7777|3.0277|4.9177|4.7805|3.9105|2.7805|4.4705|4.2605|5.2005|5.2|6.1167|5.968|4.6111|5.1206|5.8627|5.0827|5.4825|5.9184|4.1384|5.8584|5.6384|5.3484|4.5384|3.1284|3.7984|5.8184|-0.2028|-3.9028|-4.8428|-6.3828|-5.8915|-5.2827|-5.7903|-6.1786|-5.4507|-6.0269|-7.461|2.6008|4.9208|4.0108|2.3708|2.5008|2.9308|3.6608|3.4008|5.0408|6.3732|4.8735|5.4775|5.1075|4.5738|4.3738|5.7338|5.3253|5.0858|4.1958|4.8703|5.4826||4.3498|2.0198|2.2698|1.9298|2.3498|3.1998|3.2728|3.1428|3.5792|-0.5484|-0.7884|-0.4884|-1.6084|-1.9384|-1.6184|-1.8984|-2.3784|-1.7584||-1.4384|-1.8384|-1.1684|-0.6384|-0.5784|-1.1984|-0.5284|-0.1684|-1.9184|-1.5884|-0.7984|-2.1284|-3.5584|-2.9243|-3.6809|-3.6544|-3.8044|-3.2944|-4.056|-4.1794|-4.8104|-4.2277|0.3032|2.2432|2.7132|2.3632|2.8332|1.9132|2.5032|3.3032|4.3232|4.1286|3.7646|3.4486|3.1486||2.8186|2.6086|2.9486|2.0586|1.6686|2.3286|3.2786|3.3786|3.4586|3.8286|4.6886|5.27|3.03|3.43|1.83||1.16|1.57|1.74|3.75|2.91|3.45|3.76|4.2|4.4344|4.9721|4.1013|-0.0317|-0.9817|-1.3417|-1.7417|-1.8517|-2.3617|-2.6917|-3.1517|-2.7117|-3.5117|-4.1602|-3.588|-3.5545|-3.5145|-2.9945|-2.2445|-2.1645|-2.1845|-2.1845|-1.3745|-1.1945|-1.3445|-2.2845||-2.7645|-4.2745|-4.4744|-4.5752|-3.9152|-4.7152|0.0807|0.0907|0.2007|1.0207|0.0407|0.2207|0.1407|3.0307|2.2907|1.7507|1.8607|2.4207|4.5607|6.488|5.3568|4.2568|6.8281|2.9237|3.9637|2.8737|2.7937|3.0337|3.4974|2.4641|0.3841|0.6341|0.7941|1.2741|2.4741|2.3467|2.0108|1.9861|1.7961|1.4061|1.5361|1.5061|1.6161|1.9161|1.5361|1.5961|1.9561|1.0361|1.3861|2.1361|2.3846|1.7446|2.1746|1.4746|1.0146|1.7546|1.4646|1.4446
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||5.3502|7.3696|6.614|5.0528|3.3828|3.3928|3.7328|4.3653|4.1748|3.7708|3.1508|3.3408|3.5108|3.9308|2.9357|2.3857|1.6357|1.9857|2.2357|1.8457|1.6857|1.8757|1.8457|1.4057|1.7357|0.9357|0.6057|2.4457|2.2057|3.0657|3.5039|3.4739|3.1839|3.2739|2.8339|3.2439|2.8639|2.8339|2.7039|1.5739|1.4539|2.9039|3.3339|3.9639|4.2239|4.7439|4.7539|5.1139|5.0422|4.1822|6.4063|4.341|2.881|3.981|-0.4465|-1.7165|-1.8365|-0.0665|-0.6565|-1.4265|-0.8065|-0.8965|-0.8565|-1.2365|-1.4865|-1.0865|-2.3765|-0.8265|-1.3265|-1.1865|-1.6765|-0.3965|-0.6665|-0.5365|-0.3265|-0.8565|-2.3865|-2.3265|-1.9865|-1.7165|-1.9865|-1.5065|-1.7765|-2.1965|-2.6965|-2.9265||-5.0665|-5.3561|0.4557|0.8357|1.7957|1.8657|2.1857|1.8357|2.0657|1.9957|2.8357|4.4157|5.1457|2.7913|1.9764|1.6464|2.162|1.022||1.432|1.132|1.172|1.622|1.492|0.032|0.502|0.542|0.882|1.112|2.032|1.092|0.922|0.752|0.162|0.362|0.312|1.022|1.072|0.882|0.782|0.342|0.362|0.502|1.282|1.192|1.132|1.322|0.962|1.462|1.622|1.412|1.152|1.332|1.202||0.812|0.452|0.402|0.052|0.172|1.222|0.922|1.392|1.112|1.782|2.262|3.552|3.592|2.442|2.772||1.442|1.452|0.792|1.482|1.742|0.912|2.262|3.042|-0.6424|-1.4824|-1.8424|-2.2024|-2.3224|-2.2524|-2.2124|-2.2824|-2.5822|-2.4922|-2.5822|-2.6022|-2.9122|-3.2522|-3.4319|-3.6516|-3.4212|0.3963|0.8863|1.3763|1.4463|2.1463|2.7463|3.0863|3.8963|1.3063||0.9063|2.3163|2.2563|1.6763|1.7963|1.5463|2.6563|2.4101|2.8201|2.514|2.6664|2.1264|1.2864|1.2064|1.7564|2.1564|1.8764|1.7164|2.2064|2.3864|3.0464|2.8364|3.2664|2.1264|3.0864|3.206|2.776|3.246|3.1011|2.899|2.439|3.009|3.8059|2.9359|2.3059|3.2059|2.9959|-1.0007|-0.9707|-0.8807|-1.3007|-0.7807|-1.5007|-1.5907|-1.4807|-1.4007|-1.6707|-1.6307|-2.0607|-2.0407|-2.5307|-2.6607|-1.6607|-2.3707|-2.3607|-2.9897|-2.4397|-2.8752
08320|100555|/equities/longsheng|SHANGHAICOMP||0.6989|0.4589|0.3489|0.6789|0.7889|0.7289|1.0489|1.1289|0.9789|1.0689|1.0589|1.4322|1.0901|1.2801|1.0782|1.0782|0.9882|1.3182|-0.1364|-0.4664|-0.3564|-0.4464|-0.4964|-0.4564|-0.3664|-0.5464|-1.2964|0.3186|0.3286|0.1586|0.3686|0.0186|0.1686|0.1186|0.3986|0.4486|0.4386|0.4686|0.3586|0.3086|0.5386|1.3486|1.2686|1.4779|1.1821|0.9421|0.9321|0.9321|1.0721|0.9521|0.7321|0.6921|0.9421|1.4812|1.5446|0.6646|0.7646|0.9146|0.8646|0.2246|0.3546|0.5546|0.6046|0.4446|0.4446|0.5546|0.4146|0.3446|0.1146|0.1946|0.6146|0.5946|0.7846|1.1846|1.0546|1.1118|1.352|1.3211|1.2928|1.3832|1.2609|1.1509|1.4376|1.3134|1.4934|1.4534||2.0122|-1.1622|-0.7422|-0.9513|-0.852|-0.6481|-0.6581|-0.8213|-0.712|-0.7483|-0.7681|-0.814|-0.8122|-0.8153|-0.8653|-0.6953|-0.9137|-0.8152||-0.893|-0.743|-0.703|-0.933|-0.893|-0.883|-0.733|-0.573|-0.493|-0.503|-0.743|-0.873|-1.0381|-0.8381|-1.0924|-0.911|-0.9793|-0.8893|-1.0692|-1.2992|0.079|0.109|0.219|1.019|0.7435|0.7835|1.0235|1.0035|0.8035|0.8235|1.3135|1.0789|0.986|1.0268|1.0268||1.2192|0.931|1.091|1.031|0.901|1.131|1.461|-0.1335|-0.4135|-0.4535|-0.9135|-0.9035|-1.2725|-0.9425|-0.7625||-1.1625|-1.0416|-1.2907|-0.9931|-1.1531|-1.3715|-1.3015|-1.0615|-1.2515|-1.3434|-1.441|-1.5138|-1.466|-1.446|-1.6173|-1.6953|-1.6208|-1.4908|-1.5008|-1.4908|-1.5708|-1.6908|-1.9508|-2.1543|-1.9803|-1.3903|-1.8603|-1.8703|-2.0503|-2.132|-1.6389|-1.8482|0.4007|0.4407||0.0707|0.6307|0.3907|0.5107|0.2607|0.0507|0.0607|0.4407|0.3807|0.2007|0.5807|0.4907|0.1907|0.0807|0.8307|0.5007|1.4007|1.1507|2.0907|3.4507|-0.3716|-1.0816|-1.2316|-1.8316|-1.4616|-2.2916|-2.684|-2.1503|-2.0803|-2.5042|-2.2817|-2.1817|-2.5769|-2.6894|-2.9476|-2.8085|-3.2398|-2.8998|-3.0848|-3.7592|-3.3736|-3.7406|-4.0051|0.1101|0.0501|0.8501|1.1401|1.5301|2.0701|4.0601|5.0919|1.7319|1.1819|2.9119|1.9519|1.7919|1.1019|1.1819
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||1.1817|0.8017|0.8817|1.1617|1.8717|1.8917|2.2917|2.8617|2.7702|2.5802|2.9702|2.6236|2.9325|2.7625|2.7825|1.8925|1.7025|3.0225|-0.4267|-0.1667|-1.4967|-1.6067|-1.9267|-1.9267|-1.5967|-2.0267|-2.7167|0.2191|0.4191|0.2791|0.7691|2.2491|2.5991|1.8791|2.1891|2.3091|1.8691|1.6691|2.2091|2.0391|2.2691|3.0691|2.9191|3.3391|3.4491|2.6091|2.7591|3.8891|4.9791|5.6818|3.8018|4.5618|3.5018|4.8904|4.6149|3.1649|3.3949|2.9749|2.9449|3.0449|4.1649|4.6449|4.6799|2.6921|3.1852|2.4077|2.0677|2.2089|1.4189|0.8489|0.9589|1.1889|1.3789|1.8589|2.2489|-0.9844|-1.4244|-1.6544|-1.2944|-1.5144|-2.0144|-1.7441|-1.3341|-1.5941|-1.2641|-1.3341||-1.2841|-2.3941|-1.2917|-1.6158|-1.2853|-0.9453|-0.9853|-1.1653|-0.8353|-0.7553|-0.3653|-0.3153|-0.7253|-0.7753|-0.8053|-1.2553|-1.0153|-0.4353||-0.5453|-0.6553|-0.6653|-1.0553|-0.7853|-1.2653|-1.2804|-1.2349|-1.2038|-1.1038|-1.337|-1.3114|-1.3814|-1.4815|-1.7805|-1.5261|-1.8107|-1.8885|-1.9167|-1.8919|-2.1577|-2.1855|-1.9355|-2.5378|-1.9914|-1.6314|-1.9914|-2.0314|-2.0614|-1.9914|-1.3414|-1.2614|-1.0714|-0.8814|-1.1414||-2.6214|-2.7477|-2.7147|-3.1452|-3.8236|-3.0862|-3.2162|-3.3862|-3.5163|-3.2263|-3.6963|-3.8063|-5.1919|1.2825|2.1725||1.9625|1.4225|2.7425|4.3425|-1.7744|-0.6444|-2.0044|-1.7544|-2.4544|-1.6744|-2.0644|-2.2344|-2.2344|-1.5044|-2.4144|-2.2544|-2.5544|-2.9944|-3.5438|-3.5125|-3.2442|-3.8842|-4.0258|-4.0942|0.1521|0.7821|1.7621|1.4721|0.6821|1.5421|2.2921|0.9821|1.0321|0.8221||0.9121|1.4921|3.0021|2.4921|2.8421|2.1321|1.7521|1.9021|2.3421|2.9621|2.5921|2.5721|1.8121|1.6921|1.9221|1.7321|2.6521|2.1621|3.8621|4.2621|2.4621|2.3821|2.0921|2.7521|3.1221|1.1521|1.7121|4.7321|4.2892|2.2292|2.9092|2.4692|1.9292|2.2892|3.1892|4.1192|4.2692|3.9692|3.7212|3.9512|1.8712|1.4012|1.8012|1.5712|1.6512|3.6412|3.778|4.3597|-1.4614|-1.0514|-2.6014|-3.6814|-2.9402|-2.0402|-2.9702|-2.7002|-2.9602|-3.7985
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||0.8754|0.8554|0.9054|0.9154|1.5654|1.3554|1.1754|1.6154|1.4254|2.0754|2.0449|1.6655|1.7055|1.2155|1.0255|1.0255|0.7155|0.9955|1.4355|1.1355|1.2055|0.8655|0.8855|0.5055|0.7655|0.6455|0.2955|1.1455|0.7455|1.1055|1.2927|1.1156|0.7456|0.8956|0.7856|0.9556|0.7856|0.8256|0.6356|0.3756|0.1956|0.8256|1.0656|1.3256|1.3534|1.6738|1.3233|1.2533|1.5703|-0.1987|-0.0987|-0.3187|-0.3987|-0.1187|-0.6087|-1.2287|-1.4641|-1.6018|0.1334|0.0434|0.3334|0.4434|0.5534|0.6534|0.3834|0.8034|0.8034|1.0134|1.1234|1.2934|1.0834|1.6134|1.6734|1.9734|2.2355|-0.3962|-0.5562|-1.1062|-0.3262|-0.4662|-0.6962|-0.6862|-0.8562|-1.1762|-1.1762|-1.3462||-2.3962|-2.643|0.526|0.566|1.066|1.206|1.1409|1.0809|1.0409|0.8709|1.0809|1.0205|1.1533|1.2318|1.1518|0.7118|0.4218|0.5418||1.0918|1.1362|0.9862|1.1462|-0.0918|-0.5418|-0.2618|-0.5318|-0.3518|-0.0218|-0.1918|-0.2418|-0.3118|-0.1718|-0.4918|-0.5418|-0.8818|-0.7918|-0.5918|-0.6918|-0.9818|-0.9718|-1.0818|-1.3618|0.2011|0.4111|0.4011|0.6111|0.5911|0.8211|1.0511|0.9111|0.9211|1.2411|1.3573||-0.1493|-0.2193|-0.3593|-0.7493|-0.5293|-0.1993|-0.1793|-0.3893|-0.5693|-0.4593|-0.7193|-0.6993|-1.0593|-0.8493|-1.0593||-1.5093|-1.1393|-1.1893|-0.6993|-0.5893|-0.6393|-0.6493|-0.5693|-0.8193|-0.7493|-0.9193|-1.2093|-1.1793|-1.1593|-1.2793|-1.3815|-1.5209|-1.4009|-1.5709|-1.6027|-1.6701|-1.8801|-2.0679|0.0246|0.3946|0.4646|0.4346|1.0746|1.475|1.195|1.005|-0.0186|-0.1586|-0.4586||-0.6686|-0.3386|-0.2386|-0.2586|-0.2886|-0.6086|-0.4986|-0.6086|-0.5086|-0.6186|-0.6586|-0.6886|-0.9086|-0.9286|-0.8936|-0.7236|-0.6836|-0.8036|-0.5536|-0.3836|-0.3636|-0.2936|-0.6136|-0.8236|-0.6736|-0.9036|-0.8936|-1.0174|-0.7374|-0.7974|-1.0127|-0.7915|-0.9015|-0.9181|-0.9381|-1.0418|-1.0954|-1.0026|-1.1307|-1.3023|-1.0623|-0.9423|-0.9623|-1.1723|-1.2959|-1.2907|-1.3507|-1.2307|-1.2707|-1.2707|-1.5107|-1.7764|-1.9321|-1.7824|-1.6324|-0.6924|-0.7224|-0.3124
08323|100369|/equities/zj-orient|SHANGHAICOMP||-0.8936|-0.9336|-0.9736|-1.0436|-1.0636|-1.0136|-0.7736|-0.5836|-0.8736|-1.1336|-1.1336|-0.9836|-0.9336|-0.7436|-1.3536|-1.1336|-1.5436|-1.1336|-1.4636|-1.6163|-1.852|-1.7022|-1.6522|-1.7222|-1.8522|-1.8922|-1.9122|0.3416|0.4416|1.2116|1.1116|1.1816|1.3516|1.8016|1.8916|2.1207|1.0293|0.5693|0.4093|0.1593|0.3293|0.8793|1.1793|1.3193|1.1093|1.2693|0.4793|0.6493|1.0293|1.1331|0.665|0.595|0.415|0.745|0.7487|0.2587|0.2087|0.1387|0.1987|0.1587|0.2187|0.1887|0.2687|0.1387|0.1187|0.0087|0.0087|0.0187|0.0487|0.0787|0.0987|0.2387|0.2687|0.4487|0.4587|0.5387|0.7287|-0.1404|-0.2604|-0.1404|-0.2204|-0.1704|-0.2204|-0.2404|-0.2104|-0.3004||-0.2804|-0.6204|-0.2704|-0.4904|-0.4426|-0.3893|-0.3993|-0.4983|-0.3183|-0.3983|-0.3483|-0.3083|-0.3283|-0.3883|-0.4183|-0.4183|-0.5109|-0.5321||-0.5384|0.0616|0.0916|0.0516|0.0216|0.1616|0.2716|0.3716|0.5416|0.5485|0.3085|0.1985|0.1885|0.1585|0.0385|0.1785|0.2685|0.2585|0.2085|0.4485|0.5085|0.5405|-0.0866|-0.2066|-0.0966|-0.0766|-0.0966|-0.1066|-0.0766|-0.3166|-0.1266|-0.1866|-0.3366|-0.2966|-0.3066||-0.3066|-0.4766|-0.507|-0.537|-0.6316|-0.5916|-0.5016|-0.5616|-0.6016|-0.5416|-0.5116|-0.4416|-0.7116|-0.6041|-0.5241||-0.7141|-0.6468|-0.8065|-0.5673|-0.5473|-0.5573|-0.5773|-0.5773|-0.6673|-0.6173|-0.4873|-0.6573|-0.6073|-0.5973|-0.6273|-0.6073|-0.6573|-0.6773|-0.8273|-0.8273|-0.8573|-1.0273|-1.0015|0.1207|0.2907|0.5307|0.5207|0.3507|0.1507|0.3207|0.5307|0.5207|0.4207|0.3707||0.1607|0.2907|0.3407|0.5007|0.5907|0.6107|0.7413|0.4913|0.6013|0.5613|0.5013|0.3213|0.0613|0.2413|0.4413|0.4013|0.6213|0.4313|0.5813|0.5813|0.6813|0.8103|-0.0991|-0.3191|-0.5491|-0.6617|-0.6697|-0.608|-0.6844|-0.6772|-0.6529|-0.5129|-0.6129|-0.3429|-0.3906|-0.4445|-0.606|-0.4829|-0.5906|-0.6768|-0.6092|-0.44|-0.6553|-0.6858|-0.5858|-0.7012|-0.6473|-0.5858|-0.6627|-0.655|-0.9012|-1.1539|-1.0103|-1.0494|-1.0494|-1.0472|-1.0622|-1.1679
08324|100900|/equities/qianjiang|SHANGHAICOMP||-0.6445|-0.6145|-0.7945|-0.9245|-0.6845|-0.7745|-0.7245|-0.5845|-0.6845|-0.4545|-0.5845|-0.4045|-0.5945|-0.5245|-0.6845|-0.7045|-0.9345|-0.6545|-0.6745|-0.8345|-0.8945|-0.8845|-0.9245|-1.0945|-1.0345|-1.1245|-1.2745|-1.3266|-1.2542|-1.2142|-1.2642|-1.4497|-1.5904|-1.3804|-1.5104|-1.6004|-1.8649|-1.9468|-1.7068|-2.0968|-2.3665|0.3046|0.6446|1.0346|2.9468|1.102|0.8949|0.8649|1.0476|0.8946|1.0534|-0.2249|-0.3249|-0.0649|-0.3949|-0.7949|-0.9327|-0.9225|-0.8025|-1.1025|-0.9861|-0.9201|-0.9001|-0.9901|-1.1468|-1.0598|-1.1931|-1.2402|-1.0902|-1.0202|-1.0802|-0.8502|-0.6202|-0.4402|-0.2002|-0.8402|-0.8402|-0.9502|-0.6002|-0.4502|-0.6902|-0.8402|-0.8502|-1.0402|-1.0302|-1.0402||-1.4702|-1.6031|0.5399|0.2999|0.6799|0.6799|0.6899|0.4899|0.6999|0.4199|0.5199|0.4699|0.4499|0.3799|0.2599|0.2199|0.0199|0.1099||0.2999|0.2999|0.3599|0.3199|0.4399|0.9499|-0.2096|-0.4096|-0.3596|-0.2996|-0.4296|-0.4696|-0.4696|-0.5596|-0.6896|-0.6837|-0.6637|-0.5737|-0.3837|-0.4437|-0.5037|-0.5237|-0.5537|-0.7143|-0.6543|-0.7793|-0.7749|-0.6049|-0.6949|-0.5449|-0.4349|-0.4149|-0.5349|-0.4249|-0.5449||-0.6949|-0.9149|-0.7841|-0.8741|-1.0085|-1.0015|-0.7115|-0.7215|-0.8415|-0.8515|-0.9415|-1.0015|-1.3315|-1.2421|-1.1621||-1.3322|-1.1122|-0.9822|-0.4722|-0.0922|-0.0822|-0.3822|-0.2522|-0.7122|-0.5522|-0.5522|-0.7922|-0.7022|-0.9222|-0.9322|-0.7222|-0.6422|-0.5222|-1.0622|-1.1722|-1.2822|-1.3222|-1.5022|-0.9822|-0.6522|-0.3922|-0.5922|-0.7322|-0.8122|-0.6722|-0.7722|-0.9322|-0.7122|-1.0422||-1.2422|-1.5963|0.3202|0.3402|0.3102|0.3502|0.5002|0.5302|0.6502|0.7502|0.7502|0.6702|0.4302|0.1402|0.4402|0.3402|0.6802|0.7002|1.2502|1.7369|1.4277|1.4347|1.3061|0.9961|1.1161|1.0393|0.8293|1.1193|0.8493|0.8693|1.0093|0.8793|-0.3192|-0.1092|-0.5292|-0.4892|-0.5592|-0.4392|-0.4992|-0.5292|-0.3992|-0.2792|-0.3692|-0.3292|-0.3592|-0.4992|-0.4892|-0.4792|-0.6592|-0.7092|-1.0392|-1.308|-1.1769|0.1822|||0.1522|0.0722
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||0.7816|0.7416|0.7716|0.7616|0.9916|0.9816|1.0216|1.3216|1.3316|1.7116|1.8116|2.3718|-0.2557|-0.6257|-0.6757|-0.8957|-1.4057|-1.2157|-0.7557|-0.9057|-1.1957|-0.9457|-1.1357|-1.5457|-1.4957|-0.8457|-2.0057|-1.8025|-2.0975|-1.7175|-1.3975|-1.2875|-1.4975|-2.1975|-2.2044|-2.1244|-2.461|-2.431|-2.4201|-2.6401|-3.0151|-3.2679|0.5793|2.3293|2.1531|1.7768|1.8387|1.4747|1.7363|0.8603|0.9141|0.6741|0.7141|1.0124|-0.2589|-0.7189|-0.9227|-0.9346|-0.8557|-0.9702|-0.917|-0.917|-0.947|-1.057|-1.1266|-1.0518|-1.2209|-1.1327|-1.2902|-1.3002|-1.3902|-1.4336|-1.377|-1.187|-1.337|-1.397|-1.547|-1.7718|-0.7518|-1.2118|-1.3618|-1.4118|-1.4018|-1.7118|-1.7318|-1.6318||-2.2018|-2.2915|1.1928|1.1628|0.9328|0.9328|0.8228|0.9528|1.1328|0.9028|1.2528|1.0728|0.9528|0.7528|0.7428|0.8228|0.2528|0.2328||0.6028|0.5428|0.4428|0.4528|0.6028|0.5328|0.6528|0.6528|1.1328|1.2628|0.6328|0.5428|0.5228|0.9028|0.2128|0.5728|0.6528|0.5428|0.4328|0.6428|1.9928|0.9578|-0.4976|-0.7976|-0.6666|-0.6466|-0.4966|-0.3566|-0.4066|-0.4766|-0.1566|-0.3366|-0.4666|-0.4666|-0.6066||-0.6866|-0.8066|-0.8103|-0.7703|-0.7003|-0.4103|-0.3703|-0.4403|-0.6503|-0.5703|-0.6503|-0.8503|-1.1609|-1.0018|-0.9218||-1.1036|-1.0927|-0.8427|-0.5927|-0.6527|-0.9127|-0.8827|-0.7527|-0.9327|-0.8927|-0.9027|-1.2627|-1.0646|-0.8346|-0.8246|-1.1146|-1.1946|-1.2351|-1.314|-1.3867|-1.4447|-1.6047|-2.5108|1.2144|-0.6622|-0.6322|-0.6822|-0.7022|-0.7022|-0.5722|-0.3522|-0.3822|-0.4022|-0.6422||-0.7622|-0.4622|-0.3122|-0.2822|-0.3822|-0.5622|-0.5322|-0.5622|-0.6122|-0.5122|-0.7822|-0.8722|-0.9722|-1.1119|-1.0832|-1.1964|-1.1104|-1.3177|-1.3224|-1.3044|-1.2344|-1.3344|-1.5433|-1.6947|-1.5753|-1.9403|-2.0509|0.1819|0.5119|0.8619|1.1519|1.4319|1.7494|1.4994|1.4054|-0.2553|-0.2553|-0.3253|-0.5053|-0.6353|-0.5953|-0.3853|-0.3853|-0.2853|-0.3153|-0.8253|-1.0153|-0.7453|-0.8853|-0.7253|-0.9053|-1.1553|-1.3553|-1.2916|-1.1416|-1.4017|-1.2925|-1.4794
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||11.691|10.5397|8.5597|7.9097|8.8197|9.8397|13.2297|10.6025|11.7916|10.9546|9.0021|6.5521|6.3321|5.5321|8.3121|7.0621|6.9621|8.5521|8.7621|8.1519|8.5219|8.2319|10.8488|9.2903|9.2301|6.6301|4.5601|7.2201|6.1101|7.2401|7.4601|7.8501|5.7601|5.4801|7.8901|7.2101|9.5601|9.6846|11.2184|11.5899|8.4777|9.9924|-0.7778|-3.6778|-2.9378|-3.3178|-4.5978|-2.1278|-0.1378|-3.4478|-4.2278|-5.9578|-4.9278|-1.2278|-3.8778|-8.8278|-8.6678|-10.5578|-9.6553|-10.0342|-10.3725|-10.7516|-10.7501|-13.504|-13.5412|4.7737|4.7037|5.4137|4.7537|5.6637|5.7837|6.8237|7.3637|10.0537|12.4237|8.7537|8.0637|9.5937|9.0937|9.7337|9.6337|11.6437|11.5737|9.3737|11.2737|14.5752||10.8909|5.8009|6.0109|4.8609|5.0909|7.3909|8.5811|7.7106|8.1968|6.7409|7.7854|8.2278|6.1978|4.5778|5.3078|4.7878|3.2478|5.4178||6.0478|4.8378|6.1378|7.5378|9.1292|7.6814|8.231|-0.0838|-3.2338|-2.8038|-0.3238|-2.8838|-6.8838|-6.1738|-7.4919|-8.1449|-8.626|-7.4962|-9.6324|-8.7121|-10.2912|0.7223|2.1523|7.5023|8.0923|6.2023|7.0223|4.6323|5.7423|7.6223|9.9815|8.2107|7.6107|8.1362|7.1962||5.1562|6.1062|8.1262|7.3162|5.4162|6.3662|8.5262|8.3262|8.3262|8.4964|8.6164|7.9864|2.4864|4.8764|3.8064||1.5564|2.6964|3.1864|6.7564|5.4764|7.5264|9.1564|8.6264|7.0664|9.2964|6.666|-0.2323|-0.4523|-2.1123|-1.6723|-1.8723|-2.5423|-3.8423|-4.8823|-4.4023|-4.8223|-5.4923|-6.0723|-6.3348|-6.502|-7.0678|-6.5692|-6.5649|-6.8849|-7.3914|-5.3514|-5.3814|-5.6314|-6.1414||-7.8714|-8.8549|-7.9171|-8.9374|-8.3182|-10.0202|-9.808|-10.208|-10.0932|-9.5632|-10.7332|-11.5032|-14.6752|2.5777|1.6977|0.7077|2.1077|3.6177|8.9177|16.2863|12.6506|8.2006|10.256|7.276|7.016|2.676|2.886|6.886|4.7983|4.4909|-0.1199|-2.0499|-1.6899|-1.4999|-1.3999|-2.3699|-2.8099|-2.9299|-3.151|-3.184|-2.564|-2.504|-2.764|-2.034|-1.674|-1.454|-1.914|-1.364|-1.954|-1.894|-3.674|-4.9617|-3.6091|-4.1984|-4.1994|-3.6861|-2.5261|-1.2261
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||2.0557|2.0257|2.2557|3.0657|2.8857|3.7157|2.3057|2.5957|3.173|-0.9301|-1.8501|-1.7001|-1.8601|-1.5601|-1.3001|-1.4401|-2.5501|-2.8934|-2.3199|-2.7615|-2.7689|-2.5389|-2.5389|-2.8289|-2.8564|-2.7864|-2.4064|-2.9971|-3.2323|-3.7803|-3.1865|-3.227|-3.097|-2.577|-3.357|-2.997|-3.337|-3.597|-2.167|-3.497|-4.057|-4.107|-4.3182|-3.8482|-3.5582|-3.0382|-2.6682|-4.8282|0.7431|0.4131|2.0932|2.6231|1.7331|3.6531|4.6835|3.8865|-0.9621|-1.9721|-1.7321|-2.6121|-2.8856|-2.8018|-2.9696|-2.8396|-2.8313|-2.5159|-2.8765|-3.1989|-2.7143|-3.0593|-3.2797|-3.3253|-3.2542|-2.7942|-2.7142|-2.0042|-1.4742|-2.1742|-1.9642|-1.5442|-1.5742|-1.4742|-0.4542|-0.8142|-1.0442|-2.1342||-2.7742|-5.1842|-3.3997|-3.7002|0.0399|0.0499|0.5799|0.2599|1.0899|2.3299|0.7599|1.6899|2.2299|2.3899|2.8199|2.8115|2.9115|2.5544||-0.5644|-1.0744|-1.2944|-1.1644|-1.6644|-2.7944|0.6426|1.0826|1.2526|1.7226|1.9426|2.1672|2.0482|1.9372|1.8372|1.791|3.0695|-0.4405|-0.5174|-0.5405|-0.7328|-1.6713|-1.8198|-2.0985|-2.1367|-1.981|-1.9094|-1.8402|-2.3248|-2.0523|-1.8523|-1.7061|-1.8984|-1.6754|-1.8754||-1.9907|-2.4369|-2.1907|-2.5446|-2.2831|-1.6061|-2.1984|-2.2215|-2.9984|-2.8754|-2.6907|-2.5907|-3.1831|-3.7523|-3.26||-4.0713|-4.16|0.0086|0.5317|0.8317|1.4548|2.1625|2.8548|3.5471|4.1855|4.3625|3.324|4.4163|5.2895|5.6772|4.6579|6.2005|-1.6972|-2.7386|-3.3244|-3.2357|-3.4842|-5.4309|-4.5506|-4.7577|-4.4585|-4.21|-3.991|-2.6715|-0.9614|-1.0029|-1.8372|-4.5887|-5.6432||-5.7002|-5.1347|-5.2555|-6.0676|-6.182|-6.4126|-6.9909|-6.7108|-6.6413|-6.5229|-7.2313|-7.2076|-8.2195|0.6398|3.8114|2.5037|0.6753|0.6694|4.273|3.8055|6.4641|4.9877|3.9712|2.5329|1.9589|0.6039|0.4974|1.1246|1.3731|1.4737|1.5151|1.8938|3.0417|-0.5359|-1.2882|-1.6433|-1.6163|-1.1556|-1.0838|-1.1683|-1.5741|-1.6882|-1.9089|-2.1017|-2.0145|-2.2287|-2.2157|-2.1472|-2.7202|-2.3471|-2.326|-2.6049|-2.3682|-2.7655|-2.4359|-1.4849|-1.3285|-1.7681
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||0.9039|0.9639|0.9839|1.6739|1.3539|1.5739|0.8439|1.2739|1.2039|1.3939|1.5121|1.5095|1.6928|1.7104|1.5915|1.2215|1.0015|1.3515|1.6715|1.3507|1.2007|1.2007|1.0707|0.5807|0.3307|0.3207|0.3507|0.9207|0.8407|1.0807|1.7207|0.7107|0.6907|0.8507|0.8007|0.7807|0.4907|0.4707|0.5407|0.3707|0.3307|0.9207|1.3807|2.1107|2.0807|1.8907|1.8607|2.3507|2.2107|2.3524|-0.0447|-1.0547|-0.7747|-0.4447|-1.0647|-1.8747|-2.3548|-2.2448|-2.0758|-2.6093|-1.9085|-2.0585|-1.8885|-2.4885|-2.6669|-2.4469|-2.401|-2.6383|-2.5437|-2.6647|-2.7424|-2.8877|-3.4535|-3.3939|-3.4736|-3.4536|-3.6236|-4.1968|-3.7137|-3.1637|-2.9337|-2.6937|-3.0437|-3.5637|-3.5337|-3.6037||-4.6537|-4.8193|1.3818|1.3518|2.6618|2.2718|3.5618|0.4818|2.2118|1.2318|0.7618|1.0818|0.9818|0.6418|0.7518|1.0018|1.4118|4.1876||2.0256|1.4689|1.5689|0.9289|1.4289|0.7789|0.8789|1.1889|1.1589|1.1389|0.9789|0.6189|0.4989|0.5089|0.3189|0.5089|0.5389|0.7489|0.9589|0.8989|0.4289|0.9489|1.9189|1.4152|0.2452|0.4352|0.4352|0.6152|0.5152|0.6052|0.9152|0.9452|0.9152|0.8152|0.9052||0.8052|0.8352|1.0352|1.8652|1.7685|1.7285|1.7985|1.9376|1.7076|1.9476|-0.263|-0.153|-0.253|-0.723|-0.633||-0.843|-1.553|-1.7789|-1.4727|-1.574|-1.414|-1.6345|-1.5748|-1.6048|-1.7437|-1.5737|-1.7837|-1.5437|-1.6137|-1.6437|-1.8837|-2.1932|-2.1932|-2.4291|-2.4184|-2.4817|-2.6117|-2.9364|0.1452|0.6352|1.1452|1.5352|1.9352|1.3652|1.9552|1.8452|1.3152|0.9052|0.8452||0.9552|2.2152|3.404|-1.9919|-1.6119|-2.1219|-2.3633|-2.3831|-2.7034|-2.3775|-2.3175|-2.4775|-2.8175|-2.7341|-2.1941|-1.0841|-1.9741|-2.3441|-2.4092|-2.2392|-2.2692|-1.7892|-1.9492|-2.5692|-2.7192|-3.2892|-3.4692|0.103|0.693|0.003|0.613|1.043|2.323|2.833|3.6195|2.7427|2.1675|2.5183|2.0692|2.1736|-0.5994|-0.7194|-1.4294|-1.2894|-1.6194|-1.4694|-1.6694|-1.3794|-1.5394|-1.5494|-1.9494|-2.2793|-2.4292|-2.0592|-2.1692|-2.4702|0.3091|0.1591
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||1.7002|1.6402|1.9902|2.6302|3.2102|2.1502|2.5202|2.8302|3.5302|3.8108|3.812|3.6561|4.4907|4.0247|4.4635|4.1633|5.1976|3.8449|4.2449|3.9949|3.6449|3.6349|4.7549|4.2949|3.5449|3.0349|4.1049|2.7949|1.8449|1.8649|2.3049|1.7149|1.1749|1.6149|1.9049|1.5549|1.8949|1.3049|1.1149|0.4349|0.5149|1.8549|3.9949|5.3449|3.1349|2.9149|6.6249|6.2282|4.8347|3.2147|4.2452|3.2041|2.9041|3.7899|2.7699|1.7299|1.7599|1.9299|2.2899|1.9299|2.7899|3.5899|3.1699|2.5699|3.0699|2.9499|2.9599|1.4099|1.5399|1.7299|1.6599|2.1699|3.8799|3.6299|5.0699|-0.4284|-2.3884|-4.0484|-2.7884|-2.1584|-0.7384|-1.6484|-3.1484|-3.3284|-3.8284|-3.6884||-5.2184|-5.7754|0.8626|0.3726|1.6026|2.0126|2.1726|1.0226|1.3426|1.2726|1.6926|2.1674|-0.0313|-0.0813|-0.2113|-0.5313|-1.4313|-0.4813||-0.6313|-0.8513|-0.8713|-1.3413|-1.0613|-1.6513|-1.2613|-1.1713|-1.2113|-0.9113|-1.2613|-1.1113|-1.0813|-1.1713|-1.3813|-0.8513|-1.9613|-1.9411|-1.5511|-1.5611|-1.8211|-1.6511|-1.7311|-2.4224|-1.9554|-2.0016|-2.0966|-1.6566|-1.7966|-1.2366|-1.3366|-1.0066|-1.0966|-0.9266|-1.1266||-1.7566|-2.3166|-2.1866|-2.4866|-2.0466|-0.7966|-1.2066|-1.1166|-1.7166|-1.1366|-1.5466|-1.6666|-2.2266|-1.7266|-1.8466||-2.4466|-2.4009|-2.1509|-1.2209|-1.2509|-1.3609|-1.8109|-1.5709|-1.9909|-1.8009|-1.6309|-2.1209|-1.4309|-1.7709|-2.0309|-2.3609|-2.6509|-2.3809|-2.4909|-2.4309|-2.1609|-3.3309|-3.736|-4.2467|-3.5602|-3.7778|-3.1378|-3.3578|-3.6278|0.327|0.907|0.677|0.687|0.637||0.717|1.997|3.767|3.0089|2.9189|2.5989|3.2289|1.9389|2.3189|2.5689|2.4989|2.4389|1.5189|1.0189|1.7389|1.8589|3.0189|2.5889|2.7889|5.0506|-2.5097|-2.7898|-3.1322|-2.8822|-2.0522|-2.9522|-3.1122|-3.4641|-3.8396|-3.8207|-3.4814|-3.7414|-4.2893|-4.3625|-4.7606|-4.4668|-5.0568|-4.9692|-5.4197|-6.7869|-4.3023|-4.3123|-4.8892|-5.0525|-5.6683|-5.3732|-5.3132|-4.8032|-3.2032|-2.8132|-4.3432|-4.5132|-6.5532|-4.2932|-5.5332|-6.1534|-5.9534|-7.5454
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||-0.8042|-0.9742|-1.1042|-1.5642|-1.9942|-2.1814|-1.9684|-1.5084|-1.9184|-1.9384|-2.2983|-2.0393|-2.0493|-2.1393|-2.3793|-2.2293|-2.8093|-3.0636|-2.5952|-2.9352|-2.4252|-2.6052|-2.3652|-2.7652|-3.1852|-3.2352|-3.5152|1.4483|1.5283|2.4383|2.9483|2.9683|2.9083|3.6728|3.3828|2.7528|2.1028|2.6128|1.9028|2.2328|1.3028|1.5928|2.3728|2.9228|2.9228|3.3828|4.1928|2.7628|3.2163|-0.6753|-0.5453|-1.2753|-2.2053|-1.0553|-1.8753|-2.3953|-2.8932|-2.4674|-2.3174|-1.9574|-2.1174|-2.6474|-1.3674|-2.6974|-2.9599|-2.9149|-2.8624|-2.3724|-2.3724|-2.8324|-3.2225|-2.4125|-2.2425|-1.3325|-1.5525|-1.9825|-2.2425|-3.1325|-2.2525|-1.7925|-1.5825|-0.6925|-1.4425|-1.6125|-1.3625|-1.8325||-2.6725|-3.7683|0.5486|0.4386|1.2786|1.6786|2.2586|1.4986|2.0086|1.6986|2.1286|2.2462|2.5814|2.451|1.8671|1.8771|1.5971|2.1271||1.5971|1.2371|1.3371|1.5771|0.7471|0.5971|1.3171|0.7271|0.6071|0.7171|0.6971|0.4571|0.2571|1.8871|2.5971|1.2357|0.9214|0.8071|0.8285|0.65|0.6214|0.9143|1.1428|1.1714|1.45|1.6928|1.2928|1.5571|2.05|2.0643|2.3928|2.3071|2.2|2.1428|1.9071||1.7928|1.4|1.8714|0.7285|0.9428|1.8714|2.5643|2.4285|3.2285|4.1882|-0.8945|-0.4945|-1.5016|-1.323|-2.9016||-3.4375|-3.7564|-4.3523|-3.5002|-3.6788|-3.8562|-4.3414|-4.7186|-4.598|-4.4694|-5.2409|-5.6512|-5.0369|-4.0155|-3.9297|-3.8083|-0.3369|-2.1012|-3.0012|-2.3869|-2.6512|-4.1226|-4.744|-5.9688|-5.4902|0.9107|1.0464|1.8893|1.3393|1.2964|3.0036|3.0893|3.1179|2.7893||3.6821|4.0179|6.7036|3.3179|4.0893|4.1893|2.9321|4.0607|3.7107|3.6464|4.923|||2.891|2.4397|3.1814|2.1402|-0.7004|-0.0647|-1.5647|-1.0647|-1.5575|-1.6432|-1.8718|-1.6836|-1.6836|-1.6408|-2.0719|-1.9118|-1.8975|-1.7403|-1.4618|-1.0403|-1.1332|-1.8046|-1.6189|-1.6118|-0.8118|-0.8046|-0.6332|-0.5903|-0.7546|-0.1189|-0.3261|-1.2475|-1.1832|-1.5475|-1.0546|-1.1475|-0.8689|-1.0832|-1.5689|-1.6261|-1.1118|-1.3618|-1.9832|-1.4546|-1.8618
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||-1.3109|-1.3509|-1.6493|-1.492|-1.4968|-1.3768|-1.3368|-0.8868|-0.9668|-0.9268|-1.1368|-0.5868|-1.6468|-1.7469|-1.8669|-1.8669|-2.2121|-2.616|-2.226|-2.3556|-2.3346|-1.5046|-2.2146|-2.5846|-2.0946|-2.7646|-2.7068|1.6664|1.8564|1.7164|1.7064|1.8464|1.5064|0.7964|0.7964|1.2264|1.2964|1.0364|1.1964|0.7064|1.0764|1.6964|2.0664|2.3764|2.2364|2.2464|1.6464|2.1464|2.5264|1.9864|2.1064|1.7764|1.9964|2.9888|-0.5792|-2.2792|0.0357|0.6157|0.9657|1.1157|1.2057|1.1857|1.0357|1.4357|2.1057|1.1857|0.4757|0.5957|0.9257|1.5357|1.9657|1.9957|1.8557|2.5957|2.4692|-0.2181|-0.9981|-1.2781|-0.9781|-1.2981|-2.0981|-1.9081|-1.0581|-1.5281|-1.9681|-1.8481||-2.2781|-3.1668|-2.8098|0.4755|0.9455|1.1255|1.7755|1.3955|1.8455|1.9355|1.6855|2.2455|1.9551|2.0851|2.784|2.3006|1.6406|1.9229||2.0377|1.8477|1.8377|1.4577|1.5177|0.9977|1.8977|1.7177|2.0677|2.5303|2.3175|2.3275|2.0975|2.4675|1.5175|1.5775|0.9075|0.9575|1.1175|1.0575|0.9575|1.2075|1.3575|1.5675|2.2175|3.0075|2.5075|3.0175|2.4675|2.5075|3.2575|3.7375|3.6175|3.3675|4.5775||-0.9255|-2.9355|-2.1055|-3.0255|-2.4655|-2.1455|-1.9755|-2.3955|-3.5955|-2.9855|-3.4955|-3.9155|-5.19|-5.1005|-4.5556||-5.1879|0.5845|1.1645|0.4045|0.3045|1.0045|2.2845|4.5745|4.5945|4.7545|5.9924|-2.5549|-1.1849|-1.5549|-1.1649|-1.4749|-1.0349|-2.0549|-3.4249|-3.7549|-4.5249|-4.4549|-5.0149|-4.7094|-5.1937|-4.9047|-5.2458|-5.8076|-5.2476|-7.0496|1.3169|2.2869|1.7369|2.7269||1.1569|3.0769|3.4069|2.8569|3.0069|2.7569|3.2669|4.3869|3.6069|5.6369|6.6569|5.5169|4.3669|4.9369|2.8069|1.6469|3.2969|3.3169|3.3769|4.2569|5.7138|4.7692|3.1191|3.0929|2.3971|1.8762|2.4041|2.174|1.7061|1.5985|1.76|-0.4421|-0.6121|-0.4821|-0.7421|-0.7921|-0.6121|-0.6321|-0.4721|-0.5721|-0.6121|-0.8021|-0.6021|-1.0421|-0.7021|-0.7421|-0.7121|-0.6021|-0.8021|-1.1621|-1.6921|-2.0301|-2.1101|-1.8465|-1.8365|-2.2261|-1.9401|-2.1646
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||1.7242|1.7942|1.8642|2.0842|2.5442|2.0242|2.0842|3.1242|2.8819|3.1819|2.7819|3.7819|2.7019|3.1219|3.0119|3.5319|2.0219|2.3719|2.7619|2.6919|3.0919|3.6519|3.7619|3.6665|3.4865|2.7265|3.1565|5.1165|2.3365|2.3865|2.4365|2.2365|1.9265|2.6165|2.4265|2.0665|0.9165|0.9065|0.9765|0.4865|0.4865|1.5965|2.0865|2.9865|2.8665|3.1265|3.0856|3.189|3.1244|-0.829|-0.709|-1.209|-1.349|-0.469|-1.279|-2.119|-2.1194|-2.4376|-2.2876|-2.5176|0.4302|0.7202|0.5402|0.5402|0.6402|0.9502|1.1002|1.4702|1.3502|1.4502|1.0502|1.8202|1.9302|2.6702|2.7702|2.6502|2.7602|2.2602|3.1002|3.6391|-0.678|-0.718|-1.638|-1.888|-2.098|-1.868||-3.228|-4.0406|-2.2223|0.3091|0.7791|0.7591|0.8691|0.4891|0.5891|0.3791|0.9891|1.0791|1.1891|0.9991|0.7491|1.9291|1.2491|1.3891||2.3391|2.0691|1.8991|2.7791|4.0185|2.4103|2.3903|1.3803|2.0303|1.8503|1.8703|1.3103|1.6903|1.5603|1.1303|1.4403|0.9903|0.8103|1.2803|0.8703|0.7803|0.7303|0.7503|1.3203|1.2303|1.8203|2.5603|3.527|2.7212|1.5112|1.7412|1.8912|1.6212|2.1547|-0.3397||-0.6497|-1.1897|-1.4297|-1.4497|-1.8497|-1.1297|-0.5197|-0.6797|-0.9397|-1.1997|-0.9997|-1.5197|-1.9397|-1.7997|-1.8097||-2.1097|-2.6597|-2.3997|-1.9897|-1.6097|-0.9097|-0.5597|-0.4197|-0.8197|-0.4097|-0.4697|-1.1897|-1.4397|-0.7197|-0.8897|-0.9397|-1.5597|-1.5297|-1.9497|-1.6197|-1.4359|-2.259|-2.7128|-2.2354|-2.7815|0.022|0.2297|0.1681|0.5527|0.0374|0.7297|0.7604|0.8989|0.3912||0.4835|1.0066|1.3527|1.8297|1.6989|1.9451|3.022|3.221|2.7287|2.6517|2.9936|2.4859|2.1859|1.109|2.1013|2.71|1.9206|1.4899|1.413|2.0283|1.7822|1.9392|1.9768|-1.2057|-1.0903|-1.2672|-1.5672|-1.6751|-1.8416|-1.8419|-1.7756|-1.6741|-1.6433|-1.1433|-1.2894|-1.1433|-0.8718|-0.8389|-1.6466|-1.6246|-1.5532|-1.3828|-1.6905|-1.7839|-1.6356|-1.8224|-2.1521|-1.7565|-2.1411|-2.0257|-2.2235|-3.0484|-2.5581|0.4739|0.4739|0.1607|1.2101|0.897
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||1.9504|1.4204|1.1104|1.5304|1.3904|1.4304|1.4804|2.2804|2.6366|2.9723|1.7406|1.8406|1.8562|2.078|1.8149|2.0149|1.5549|1.8349|2.2453|1.8753|1.8953|2.0353|2.3287|2.1396|2.0496|1.8096|1.7196|1.3496|1.4496|1.8096|1.9067|1.4767|1.5367|1.2767|1.2167|1.2767|1.0667|1.0467|1.0767|1.5467|2.1467|2.672|1.172|1.472|1.7838|2.0477|1.6477|1.6377|2.2363|-0.7008|-0.5008|-0.8808|-0.8608|-0.3008|-0.8508|-1.6008|-1.8592|-1.8524|-1.5927|-2.038|0.1408|0.2108|0.5008|0.4408|0.5608|0.4608|0.4208|0.5608|0.4708|1.2508|1.3808|0.9208|0.9608|1.2808|1.8608|2.3608|2.2509|2.4713|-0.4057|-0.6485|-0.7842|-0.7128|-0.9914|-1.1914|-1.42|-1.4985||-2.1557|-2.8994|-1.1423|-0.9709|-0.3494|-0.6994|-0.8137|-1.2994|-1.2637|-1.43|-1.3015|-1.3372|-1.2586|-1.3586|-1.4586|-1.4872|-2.0544|-1.8051||-1.6051|-1.6422|-1.9227|-1.7298|-1.8655|-2.3155|-1.7043|-1.79|-1.4829|-1.4115|-1.29|-0.8329|-0.6615|-0.5972|-0.89|-0.7829|-0.99|-1.0472|-1.0686|-1.0972|-1.7186|-1.49|-1.2972|-1.94|0.109|0.2375|0.709|0.9518|1.1161|1.1733|1.3733|1.4661|1.7233|1.981|-0.1107||-1.3964|-1.6892|-1.7523|-1.97|-2.1604|0.4147|0.5289|0.3647|0.2647|0.4647|0.6647|0.9289|0.7075|1.0647|1.1004||0.5932|1.1361|1.0075|1.6361|1.0075|1.3218|1.4932|1.8432|1.9718|2.6147|2.9258|2.7556|2.3199|2.5342|2.592|2.6193|2.8777|2.694|2.9225|2.7511|2.8893|2.3142|1.3785|1.9357|1.6071|1.9071|2.0289|2.8331|-1.1073|-0.8787|-0.7502|-0.8502|-0.6859|-1.1216||-1.2002|-1.0129|-0.8914|-0.82|-1.0629|-1.1486|-0.7772|-0.7272|-0.37|-0.7772|-0.8343|-1.0343|-1.3772|-1.1914|-1.5072|-1.377|-1.1841|-1.277|-1.0484|-0.927|-0.677|-1.0627|-0.877|-0.8199|-0.4841|-0.1556|-0.9556|-0.977|-1.1627|-1.0341|-1.3341|-1.3127|-1.1127|-1.3841|-1.3556|-1.3984|-1.4556|-1.2556|-1.3841|-1.3535|-1.1699|-1.1443|-1.3127|-1.2872|-1.0066|-1.0219|-1.3535|-1.0933|-1.2362|-1.578|-1.9862|-1.7464|-2.277|-0.9913|-1.476|-2.0933|-2.1646|-2.052
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||3.8909|6.5509|6.8509|6.8609|5.7209|7.5509|6.8015|3.6317|2.4417|2.6217|2.6217|3.3717|3.4217|3.2017|3.6217|3.0417|2.6317|2.6917|3.0017|1.6617|2.2217|1.6717|0.3917|0.1317|1.5317|0.8617|0.9317|3.6917|3.8917|4.4117|5.6317|6.8958|6.1081|4.6225|4.5525|3.7825|2.9725|2.9825|2.0425|1.4125|1.0325|3.4625|4.2525|5.7325|3.8325|4.1525|4.4125|4.6925|6.4422|-0.4351|-0.9551|-1.5851|-2.8051|-1.2551|-2.9651|-5.4651|-6.0485|-6.6756|-5.0956|-6.4355|-6.1956|-7.0357|-6.6224|-7.7449|-6.8805|-7.1272|-8.8413|-7.2319|-6.1919|-5.9919|-8.1619|-6.2319|-6.4919|-6.4519|-6.6919|-6.3719|-7.7019|-10.0021|-9.0551|-8.4551|-7.8651|-6.3251|-6.8751|-7.4051|-6.4051|-8.1551||-11.3051|-15.1463|-12.4336|-13.5718|-12.7481|-6.4122|-4.5522|-1.3422|-2.7622|-2.5422|-0.2422|-3.6822|-3.2622|-3.5922|-1.9522|-2.8622|-1.5822|-5.6522||-8.1322|-8.4722|-7.9522|-6.6422|-8.1422|-11.9622|-12.8013|-12.7515|-11.0505|-12.9662|-14.1663|-14.153|-11.943|-10.473|-14.253|-13.7922|-15.7336|-13.1264|-14.5264|-15.6964|-19.0888|-19.3231|-19.614|-22.0311|-18.4389|-14.9289|-19.1989|-22.7738|-24.2392|-18.881|-23.731|-10.831|-9.521|-6.531|-3.991||-2.321|-1.521|-15.541|-16.001|-16.431|-15.021|-10.141|-17.371|-18.771|-15.131|-8.631|-5.431|-10.801|-13.541|-20.031||-26.341|0.3808|4.7808|10.6808|10.4608|11.9808|25.9208|25.2348|15.4671|12.5271|17.2912|13.7102|14.243|13.2823|13.842|13.1827|-0.8384|-0.9284|-5.0784|-2.8484|-2.3984|-1.0884|-1.6584|-12.1584|-12.8377|-11.8452|-12.2113|-13.8209|-12.7754|-10.1254|-9.0554|-8.8254|-11.7854|-15.1977||-13.8269|-16.7973|0.53|2.62|5.52|6.05|7.88|8.64|13.49|15.23|16.6783|16.1048|9.6453|9.5309|9.3709|4.8209|6.4009|5.9809|7.1909|8.4209|11.5609|11.7909|12.9509|11.1209|15.4149|10.2141|5.6141|5.9941|5.1641|5.9741|4.7441|8.8241|7.204|-2.2491|-3.2591|-4.5591|-4.8591|-4.2791|-5.0791|-6.3451|-4.4696|-4.6379|-5.3387|-5.2042|-6.1518|-5.8321|-6.9279|-5.7979|-5.9879|-3.2879|-3.9579|-3.1679|-3.8879|-4.2979|-5.7279|-5.8479|-6.3279|-7.8732
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||2.274|2.034|1.824|2.274|1.894|1.864|5.4422|1.5344|1.4644|1.7481|1.4581|1.5681|1.7696|1.7128|1.8287|2.1561|1.4261|1.6861|1.8372|1.5872|1.2972|1.3572|1.4272|0.9872|0.8372|0.6272|0.4172|1.2072|1.0372|1.6672|1.6372|1.3372|1.0672|1.1672|0.8972|0.7972|0.5772|0.5272|3.6572|0.0372|0.0472|0.7772|1.5372|2.0372|2.1829|1.9629|1.6229|1.6929|2.0629|-0.5531|-0.2331|-0.9931|-0.9931|-0.3031|-1.0331|-1.8331|-2.019|-2.2373|-2.0875|-2.4275|-2.4675|-2.3975|-2.5496|-2.6796|-2.979|-2.7534|-2.9634|-3.0634|-3.4487|-3.4051|-3.4251|-1.2851|-2.4351|-2.0651|-2.1651|-2.5451|-2.9751|-3.9402|-2.9819|-2.1419|-2.5319|-2.4219|-2.5219|-2.9519|-2.6819|-3.0719||-4.6919|-4.3066|-3.0629|-3.2501|-1.9701|-0.2701|-2.1801|-2.7151|-2.479|-2.7783|-2.3783|-2.3683|-2.3583|-2.5283|-2.1383|-2.8283|-2.8283|-2.7383||-1.7283|-2.2283|-1.8383|-2.0483|-1.5483|-1.4883|-1.7183|-1.5483|-0.8783|-0.3483|-0.7783|-0.6483|-1.2883|-2.3483|-3.5283|-3.582|-3.7512|-3.6791|-4.024|-4.1105|-4.2811|-4.0489|-4.2089|-5.5599|1.5452|1.7852|2.3052|2.1352|2.9452|3.2852|4.1952|5.6752|4.7752|5.2152|6.2472||3.4772|3.5372|4.2172|4.3472|3.0372|4.4272|6.0572|-0.6193|-2.1793|-2.4793|-2.8293|-2.4693|-4.1293|-3.6593|-2.2393||-2.5393|-3.8793|-5.1715|-4.7494|-5.0099|-4.6776|-4.2176|-5.2176|-5.4734|-5.5871|-5.6574|-6.6082|-6.2106|-6.5206|-7.4657|-7.6302|-12.6374|5.3555|6.0278|5.7025|5.7067|5.6824|4.3192|4.2992|4.5292|4.8192|5.5292|3.5392|2.7392|5.8592|4.113|4.9106|4.2306|5.514||4.6174|3.9774|4.3507|1.5507|2.0707|2.2007|2.5407|2.3707|2.9207|3.1907|2.3907|1.3007|1.4607|1.9007|2.4807|2.8807|3.4807|3.323|2.763|3.9217|3.3541|3.1492|2.5892|1.8092|1.8792|1.0892|1.0592|1.5492|1.7292|1.7092|2.9992|3.7992|3.3992|3.4125|3.7733|3.8648|3.2953|3.9678|3.1178|3.856|3.336|3.046|3.486|3.2866|3.2666|2.7826|3.2026|3.6545|1.9056|2.2356|2.5779|2.5994|2.4594|-0.586|-1.076|-0.956|-0.926|-1.036
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||1.4167|1.3667|1.3728|1.1128|1.2328|1.3028|1.2728|1.4231|1.1931|1.3945|1.2089|1.4145|1.0645|1.0245|0.9345|1.1245|0.7845|1.0145|1.2145|1.0645|1.1945|1.3945|0.9245|0.6745|0.9245|1.0445|0.7445|1.4345|1.5545|1.7745|1.7245|2.2645|1.5345|1.7145|1.7345|1.2045|1.0345|0.9945|1.1545|0.9245|1.0045|1.6545|1.7845|1.7245|1.6745|1.5145|1.2845|1.4945|1.9345|1.8445|2.8558|1.1158|1.1158|1.7126|-0.569|-1.249|-1.3771|-1.2271|-1.3971|-1.6079|-1.7466|-1.5115|-1.4815|-1.6015|-1.7528|-1.5209|-1.8549|-1.9088|-1.6881|-1.3281|-1.1981|-0.8681|-0.8981|-0.9681|-0.7381|-1.1381|-1.4681|-1.6981|-1.4881|-1.3581|-1.8781|-1.5481|-1.6381|-2.0081|-1.6581|-1.7481||-1.3081|-2.6481|-1.3046|-1.7445|-1.4861|-1.1522|-1.0322|-1.3622|-1.0522|-0.9522|-0.6722|-0.5922|-0.3822|-0.3722|-0.3722|-1.0722|-1.4422|-1.0822||-1.2322|-1.0022|-0.9922|-0.8922|-1.3322|-1.6968|-1.4715|-1.3089|-0.9489|-0.9589|-1.0589|-1.1689|-1.4089|-1.4089|-1.8444|-1.6287|-2.1197|-1.7813|-1.7776|-1.7478|-1.8378|-2.0178|-2.3931|-2.3646|-2.5834|-2.2555|-2.3994|-1.7194|-1.5794|-2.2694|-1.7294|-1.5694|-1.0694|-1.7494|-1.7994||-1.9794|-2.6394|-2.2494|-3.0094|-3.3727|-3.0638|-2.7838|-2.9138|-3.2138|-3.1738|-3.2038|-3.1438|-4.1838|-4.4143|-3.2143||-4.3814|-4.3033|-4.6581|-3.8962|-4.0552|-4.4847|-4.0359|-3.4759|-4.2559|-4.2933|-3.7333|-3.8833|-3.1033|-2.7733|-4.2933|-4.1733|-4.6933|-4.5033|-5.5433|-4.8633|-5.3333|-6.1433|-5.2098|-6.6731|-7.064|-6.6528|-6.5314|-6.8755|-6.9555|-7.4078|-7.5611|-6.7811|-7.1911|-8.2307||-8.7441|-7.818|-6.278|-6.398|-4.368|-5.908|-3.818|-2.838|-2.788|-1.408|-4.488|-2.548|-8.248|-8.518|-7.898|-9.2989|1.5995|2.3795|7.1195|10.9834|4.912|3.012|3.682|2.162|3.672|1.902|1.812|4.552|4.642|3.022|3.282|3.962|3.712|4.432|6.142|4.322|4.332|4.102|3.962|3.182|2.7262|1.5762|2.5762|2.9048|4.1548|3.2191|1.8477|3.5905|3.5834|6.4905|6.3784|5.7168|6.4306|5.2757|6.5464|4.4726|3.4155|3.7726
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||9.2781|11.0581|8.8581|11.5981|8.1681|6.0381|12.2381|10.2796|12.2612|6.8195|8.2795|7.7482|7.6882|7.0382|8.0953|7.7442|5.8503|3.9003|5.1203|3.9803|4.1703|5.2603|5.1503|5.3303|4.3003|1.3703|0.8103|3.5903|3.9303|5.7103|7.3103|5.1103|4.1403|6.3603|4.3003|4.1403|2.6603|3.0003|3.1203|1.8503|0.8403|3.6003|4.9203|6.4503|6.7003|6.9303|8.3603|10.9703|8.5557|8.1357|8.2857|9.4289|-2.2549|-1.9349|-4.2449|-6.5049|-5.6349|-3.6749|-4.3549|-4.7949|-4.7649|-7.7549|-8.9077|-8.7997|-7.9297|-6.0097|-7.0497|-5.4497|-4.1997|-3.6197|-6.1097|-4.2197|-2.3797|-3.2697|-3.8497|-5.2197|-6.1297|-8.0997|-6.0997|-3.0797|-3.0497|-3.2997|-4.9797|-4.7897|-6.6797|-7.4297||-12.2197|-14.1174|-10.4155|-10.1033|0.3682|1.6382|4.3682|3.4882|3.6782|4.2482|8.0682|7.6682|9.5782|9.7482|9.0682|9.8882|8.6682|13.4732||6.7532|6.4132|8.2032|9.7632|5.9032|4.5632|5.6732|6.2432|8.5632|7.8332|8.9432|7.7932|10.1632|9.7108|8.6108|9.4908|8.3108|8.6108|7.1208|5.1208|2.8508|1.1308|2.5808|11.3608|9.4048|10.4748|8.2348|10.7448|7.6148|6.7048|9.5048|9.7448|6.7887|8.7013|-0.3028||-3.0028|-3.0428|-3.7728|-4.3328|-5.1128|-1.3628|-5.4828|-5.1428|-5.6828|-4.6728|-6.2328|-5.3428|-7.3628|-5.7328|-6.2928||-8.1425|0.211|0.571|3.091|3.251|4.391|7.431|8.061|10.1489|-1.9583|-1.8783|-4.0683|-3.0383|-0.2883|-2.9383|-3.4283|-5.7883|-5.4983|-6.4083|-5.7083|-6.7583|-7.7783|-8.3431|-10.4163|-8.6447|-8.418|-8.4706|-8.8712|-9.0286|-8.8212|-8.9112|-7.4212|-8.1812|0.3001||0.5301|3.2701|2.8101|3.1301|8.0201|6.8501|6.9401|8.9101|7.9201|7.0301|7.2101|6.3301|4.6201|3.3801|3.8901|5.7401|3.3801|2.5201|5.1701|3.5001|4.5101|5.0301|3.7001|2.3801|9.5001|12.6934|12.2289|8.1889|8.9389|9.5198|4.3098|4.9298|2.8098|1.7498|2.6698|2.9698|2.1298|2.8898|6.3598|7.3598|7.7298|8.9198|13.3098|10.5914|12.1895|8.6595|9.6995|11.2195|-6.3792|-9.0092|-10.5892|-11.8241|-12.4572|-10.1372|-10.9772|-12.74|-10.62|-12.31
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||2.5217|1.0217|0.6117|0.5017|1.2017|0.5017|0.5717|0.7217|0.2917|0.3817|0.4417|0.7817|0.3417|0.7017|0.4617|0.3017|0.1517|0.5317|0.6117|0.8017|0.8117|0.8517|0.8017|0.7817|0.3617|0.8817|0.8217|1.9517|2.6217|2.9117|1.9517|0.3417|0.4917|0.5917|1.1017|2.0217|1.5417|1.6417|1.5017|0.9617|1.7117|2.7417|2.4817|2.6117|2.4717|1.8417|2.2517|2.7817|2.7017|1.8417|2.6117|2.0817|2.7417|3.9952|-0.7472|-3.1072|-3.1219|-3.1743|-2.9343|-3.0643|-2.7943|-3.1843|-3.5947|0.1554|0.4354|0.6854|0.7154|1.8054|2.3354|3.5254|3.1137|2.9637|2.3437|2.6437|2.9737|3.6863|3.3692|3.8508|2.8364|3.1855|2.9259|2.9959|3.7404|-0.1225|-0.1025|-0.5725||-0.4925|-3.2725|-1.5025|-1.0825|-0.7725|-1.3825|-2.2025|-2.0377|-1.9425|-2.0217|-1.9896|-1.6096|-1.5696|-1.3696|-1.3196|-1.6796|-2.2896|-1.8796||-1.8034|-1.9734|-2.3312|-2.0912|-1.7912|-1.7412|-1.8112|-1.9857|-1.4957|-1.5057|-1.9857|-2.3197|-2.4097|-2.0797|-2.3597|-2.3897|-2.8864|-3.0921|-2.5268|-2.5633|-2.2633|-2.3332|-2.6732|-3.6047|-2.9414|-3.421|-3.7233|-3.4986|-3.6452|-4.1946|-3.9274|-4.146|-4.5941|-3.6541|-4.3741||-4.3541|-4.6641|-4.6641|-5.3741|-5.9841|-6.074|-6.5612|-6.3146|-7.0718|-6.979|-5.259|-6.859|-8.5861|-10.1715|-5.9615||-7.2461|-7.5851|-8.2773|1.2067|0.6467|2.3167|1.9767|2.3867|4.5867|4.6167|6.6567|8.5858|7.2929|6.9344|-0.1123|-3.22|-3.72|-3.1123|-3.1507|-2.5584|-2.9738|-3.7584|-5.5507|-6.8248|-7.46|-6.3829|-6.2003|-6.1773|0.3101|0.2486|2.8332|3.0101|2.0563|1.9717||1.5101|2.564|2.1871|3.4948|5.9178|5.864|7.7066|4.5466|5.6082|8.4586|4.6293|4.1447|2.6677|3.1139|3.4447|3.1216|3.237|3.237|4.2447|3.0062|4.1447|5.0062|3.9812|3.3456|3.661|3.6764|4.978|2.9966|3.5273|4.3334|3.1334|2.2257|2.0257|2.3411|2.5873|3.2488|3.7021|3.5942|2.7635|3.4019|3.2927|4.2931|2.97|3.0854|3.6469|-0.0046|-0.0354|-0.32|-0.6431|-1.2661|-2.22|-2.1661|-3.1585|-3.3457|-2.7919|-2.8696|-3.1671|-3.5592
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||4.5641|4.8941|7.0696|3.4095|4.0706|4.1536|1.9436|3.1236|3.3062|2.6962|2.7562|3.1562|3.5962|3.3163|3.1086|3.1038|2.6438|3.4338|1.9774|1.7674|2.1974|3.4974|1.5774|1.4474|1.2374|0.8274|0.4274|1.6674|1.8674|2.3874|2.6248|3.1665|2.5811|2.8051|2.4001|2.8287|2.4787|2.4387|2.2687|1.7287|1.7387|2.5487|2.9387|3.3187|3.2552|-0.4395|-1.8495|-1.6695|-1.4095|-2.3195|-1.4095|-1.2295|-1.0795|-0.0195|-1.2295|-2.6395|-3.3061|-3.3362|-2.8836|-3.5057|-3.1891|-3.5812|0.1284|0.5284|0.7684|1.9484|2.6984|0.9384|1.5384|1.6684|1.6084|2.0884|2.0484|3.4884|4.0448|3.6193|4.0581|4.1383|3.6383|4.2448|-0.1472|-0.3672|-0.4672|-1.9772|-1.9172|-2.1972||-3.6672|-5.2792|0.7733|1.1333|2.0933|2.0933|2.5634|2.1034|2.4833|2.4133|4.4834|3.5813|4.1713|3.6713|5.2713|4.4791|-0.8261|-0.5561||-2.9061|-3.199|-3.3556|-3.2243|-3.1643|-3.6359|-3.3071|-3.7162|-3.2718|-2.6118|-2.7018|-1.9818|-1.0818|-1.5718|-1.5618|-1.8518|-2.8218|-2.2418|-1.8018|-2.2818|-2.7218|-3.7018|-3.3318|-4.2592|-4.1952|-4.5414|0.7589|0.5789|0.6489|1.9289|3.3289|4.851|4.15|3.1023|3.2853||2.6392|2.4592|2.5292|2.4192|2.0592|2.3192|2.4992|2.7892|2.7792|2.9492|3.2292|2.7892|1.2492|1.9692|2.8892||2.0392|2.9792|3.1192|4.7892|3.1292|3.5092|4.3592|5.1392|4.4392|5.4092|5.2392|5.0437|5.1537|3.0937|4.3964|-1.1843|-1.0843|-1.3043|-2.4743|-2.9243|-2.6043|-2.4543|-4.0643|-4.9798|-4.6064|-4.7527|-4.5007|-4.7707|-5.2407|-5.3503|1.5301|1.3701|0.8301|1.0601||0.2601|2.2401|3.5001|4.0201|4.2396|2.3396|2.7896|2.9696|3.1996|4.1996|-0.2788|-0.2888|-1.3988|-1.8788|-2.3388|-2.7088|-3.0388|-3.0088|-3.2188|-3.6397|-3.4297|-2.5397|-3.5497|-3.6335|-4.1184|-4.3593|0.0529|3.3929|2.2829|2.5329|2.6629|2.5129|1.7129|1.4029|1.3029|1.7729|1.5329|1.5229|1.5629|1.5129|1.7829|2.2829|3.6629|3.4246|2.3746|2.0446|2.2346|2.0246|1.0246|1.4846|1.5046|2.1746|3.1546|3.5246|4.0646|3.5046|4.2326|3.9826
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||1.7121|1.4921|1.0821|1.6121|1.8321|2.2251|1.7867|1.5625|1.2525|1.2825|1.2325|1.6561|1.4551|1.4768|1.1027|0.8327|0.6827|0.8927|0.8727|0.6827|0.7027|1.0927|0.4727|0.3427|0.4227|0.3927|0.5127|1.1127|1.3627|1.4127|1.6227|1.4127|1.5727|1.918|1.7882|1.2082|0.9382|0.9482|0.9982|0.6982|1.6282|1.9082|1.5082|1.6482|1.9361|1.6661|1.3161|1.2461|1.5961|1.2361|1.5961|0.9361|1.0361|1.7661|-0.2778|-1.3378|-1.5765|-1.5413|-1.3713|-1.8161|-1.2861|-1.2261|-1.2261|-1.4961|-1.4962|-1.3625|-1.5738|-1.7054|-1.7492|-1.3692|-1.1392|-0.7392|-0.5192|-0.2092|-0.2792|-0.5092|-0.8692|-0.8592|-0.9992|-0.7592|-1.3892|-1.2092|-1.0392|-1.2792|-0.7592|-1.4092||-1.3692|-2.3692|-1.1886|-1.4736|-0.9136|-0.9636|-0.8336|-1.1836|-1.3401|-1.5085|-1.3872|-1.4269|-1.3782|-1.3992|-1.3592|-1.3692|-1.8085|-1.6395||-1.7072|-1.6908|-1.8675|-1.9793|-2.0593|-2.3381|-2.2223|-2.0043|-1.7343|-1.4743|-1.0643|-1.8643|-2.2743|-2.2043|-3.0447|-2.2364|-2.7565|-2.2645|-2.7855|-2.6691|-2.1591|-2.6391|-2.5834|-3.1354|-2.6111|-2.2278|-2.3076|-2.6818|-2.6403|-3.0719|-2.2519|-2.4319|-2.8519|-2.4819|-2.5619||-2.5419|-3.3819|-2.9619|-3.6319|-4.1854|-3.6971|-2.8171|-3.5771|-4.0552|-4.0711|-3.8811|-3.7611|-4.9011|-4.9707|-4.3252||-5.6746|0.3698|0.4498|2.3998|2.2598|3.6098|3.3998|3.8098|2.6798|2.8298|3.1598|4.5798|4.9998|6.8098|5.4198|6.2298|8.4076|-3.8309|-3.8809|-3.6609|-4.8109|-4.5909|-4.9409|-2.8366|-2.0366|-1.9866|-2.7794|-2.2509|-2.7794|-2.9223|-2.7723|-2.808|-4.1509|-5.3366||-6.7223|-7.2565|-6.5821|-7.1321|-6.99|-8.1663|-8.2151|-6.5722|-8.0579|-8.2663|-8.8877|-8.8621|-11.0091|-12.0101|-8.9724|-9.8081|-10.8837|0.2742|3.3456|6.0313|6.3313|8.0956|9.492|8.3438|8.2737|4.6217|4.1002|5.5431|4.6463|4.2904|2.3546|3.4046|2.6975|3.5118|3.5821|3.3901|-0.196|-0.7603|-1.0603|-1.5817|-1.446|-1.796|-1.2889|-1.1674|-1.6389|-1.1032|-0.996|-1.3246|-1.8532|-1.296|-1.8746|-3.0174|-3.196|-1.9817|-3.0103|-2.6246|-2.936|-3.0889
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||1.4434|0.8454|-0.2857|-0.3757|-0.4157|-0.4557|-0.5657|-0.5057|-0.6157|-0.4557|-0.6257|-0.5057|-0.7157|-0.7557|-0.7757|-0.7857|-1.0057|-1.0053|-1.0126|-0.9826|-0.7926|-0.7826|-0.7926|-0.9726|-0.8926|-1.1726|-1.3534|-0.9255|-0.8655|-0.9055|-0.8655|-1.0355|-1.1176|-1.1776|-1.1476|-1.1576|-1.0176|-1.0176|-0.8376|-1.0876|-0.8876|-0.3876|-0.3376|-0.3276|-0.4776|-0.5676|-0.8876|-0.7976|-0.5076|-0.4776|-0.5276|-0.6476|-0.4076|-0.1376|-0.6176|-1.3376|-1.3556|-1.3056|-1.3456|-1.3808|-1.3508|-1.4259|-1.6471|-1.6007|-1.4818|-0.7318|-0.4618|-0.4418|-0.6818|-0.8018|-0.5518|-0.5818|-0.5818|-0.3718|-0.6018|-0.6318|-0.8418|-0.9218|-1.2318|-1.2918|-1.1218|-1.0718|-1.1518|-1.0218|-1.0418|-0.9118||-0.8218|-1.2018|-0.5718|-0.4518|-0.4818|-0.6818|-1.0618|-1.2218|-1.4018|-1.6093|-1.3675|-1.3375|-1.2075|-1.6175|-1.5675|-1.6075|-1.89|0.0034||1.4634|1.3433|1.5633|1.5334|1.6647|1.2847|1.4147|1.4147|1.4647|1.9358|1.5031|1.5807|1.8797|1.6416|1.5816|2.0006|1.6398|0.5798|0.7141|0.9498|1.1855|1.2771|1.3992|1.219|1.1174|0.7745|0.8459|1.1674|1.024|1.0074|1.0431|1.0852|0.9459|1.1363|1.0434||0.8791|0.7934|0.8577|0.772|0.8577|1.1577|1.3648|1.0367|0.6867|0.6938|0.6724|0.6438|0.4867|0.901|1.1795||1.2515|-0.388|-0.4809|-0.3166|-0.1094|-0.3809|-0.5237|-0.688|-0.7951|-0.7594|-0.6951|-0.8237|-0.3737|-0.5809|-0.6809|-0.6594|-0.788|-0.5809|-0.7023|-0.588|-0.4737|-0.8023|-0.9451|-0.7166|-0.9451|-1.0097|-0.9097|-0.9097|-0.9955|-0.978|-0.8351|-0.828|-0.6851|-0.7565||-0.7423|-0.4494|-0.4637|-0.628|-0.928|-1.1156|-1.1013|-1.0884|-1.2177|-1.1221|-1.3078|-1.4745|-1.6241|0.0274|0.9345|0.9488|0.7774|0.5917|0.8345|1.2345|1.4203|0.9675|1.2175|1.2389|1.4881|1.1656|0.5085|0.7013|1.2646|0.5908|0.5596|0.6459|0.4816|0.553|0.5969|0.5183|0.1469|0.1897|0.3112|0.354|0.4897|0.5033|-0.0056|-0.0627|-0.1413|-0.1841|-0.3056|-0.2627|-0.327|-0.2913|-0.4341|-0.5784|-0.5518|-0.41|-0.4315|-0.4369|-0.4601|-0.6156
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||5.1997|6.4708|5.958|4.508|5.2945|5.925|5.2278|4.1278|4.9078|4.6386|3.999|4.0312|4.0974|3.4833|3.5633|3.5733|3.5933|3.1533|3.0833|2.2233|2.3833|2.8833|2.7733|2.4633|2.8733|1.7733|2.5133|4.0133|3.9833|4.5333|5.8433|6.9597|3.5897|4.5997|4.6497|4.1997|3.2497|3.1197|3.1597|2.8697|2.5797|4.8797|5.9797|5.7497|6.8258|6.8996|4.9396|6.7796|4.9296|3.5796|5.2896|5.8584|-1.4242|-0.0242|-1.9842|-4.5742|-5.2874|-5.3355|-4.7116|-5.9307|-5.6774|-5.7646|-5.8846|-5.8746|-5.4079|-5.9576|-5.3023|-5.8323|-6.1832|-4.8232|-5.4632|-4.2232|-4.3632|-3.4232|-2.4532|-2.9132|-3.5932|-4.9332|-3.2332|-2.3632|-3.1832|-2.5832|-3.3132|-4.2532|-3.8432|-5.0132||-6.8732|-11.3264|-7.7549|-8.3176|-6.7136|-4.7736|-3.8736|-5.0036|-5.5336|-4.3136|-3.7136|-4.3836|-6.0436|-6.7936|-6.3136|-6.6536|-8.9201|-7.4662||-7.3362|-7.9862|-10.178|-7.2566|-8.2166|-9.4923|1.5044|3.5944|3.8344|3.2844|4.3044|5.1144|3.7344|7.9044|-0.3836|-1.7936|-3.6636|-3.3836|-4.3936|-5.1936|-6.7036|-8.4136|-7.9836|-9.6518|-9.4943|1.0839|3.5639|4.7139|5.3439|9.2639|9.1471|8.7135|8.1235|9.6006|7.5634||8.1374|8.7874|8.3674|6.5274|5.0474|7.6274|10.3626|-2.27|-2.15|-2.08|-4.38|-2.75|-7.54|-6.01|-6.8||-9|1.5772|1.6772|3.1272|4.3572|6.6072|7.3772|8.6172|9.113|9.2897|7.2797|6.3097|6.7497|6.7859|7.4475|6.4013|7.1545|6.6937|6.6014|6.5937|4.1783|3.7322|3.1552|3.0552|2.1168|3.4245|4.1245|5.0399|5.1014|6.5629|7.9552|6.886|6.0706|5.9399||5.2322|7.9091|6.3552|5.9629|8.8552|6.586|8.1937|9.3506|8.8968|7.0044|5.6198|6.2814|3.7352|4.1044|5.266|3.8891|5.4968|4.8429|5.8737|10.3198|2.6198|2.6352|2.1506|3.8275|5.6429|5.0583|3.6814|4.6968|8.7494|4.5484|-1.72|-0.9816|-0.9123|-0.6277|-1.3123|-3.1046|-3.5851|-3.1868|-3.6619|-3.6979|-3.4517|-3.812|-2.989|-3.6505|-3.3351|-3.5582|-3.7505|-2.7197|-2.6736|-2.0659|-3.1582|-3.7043|-3.4043|-3.6659|-4.789|-5.0281|-4.5204|-5.8351
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||1.364|1.2239|1.0639|0.8539|1.1539|1.4721|1.2218|1.217|0.8468|0.9568|0.8968|0.9968|0.8068|0.8868|0.6868|0.5268|0.3268|0.4868|0.5968|0.4968|0.5668|0.7968|0.7668|0.5368|0.7568|0.7268|0.6568|1.4368|1.2868|1.4468|1.5472|1.2772|0.9872|1.0372|1.0972|1.1572|0.9372|0.9372|0.7672|0.4072|0.7372|2.2872|1.7741|1.7141|1.9753|1.8253|1.5153|1.7953|2.2203|2.0915|2.4836|-0.7602|-0.8502|-0.1302|-0.9402|-1.8902|-2.1125|-2.2478|-2.0442|-2.5491|-2.3495|-2.4945|-2.5694|-2.7388|-2.8742|-2.6602|-2.5202|-2.0902|-1.8402|-0.1902|-0.3102|-1.2702|-1.6702|-2.0505|-1.5705|-1.8605|-2.0605|-2.5124|-2.0424|-1.6324|-1.5524|-1.0824|-0.9324|-1.3224|-1.2624|-1.4424||-2.0824|-3.606|-2.3028|-2.4099|-1.7699|-1.9699|-1.5299|-2.2499|-2.4416|-2.7273|-2.7109|-2.6011|-2.2211|-2.3811|-2.6611|-2.7711|-3.2701|-3.3594||-3.1594|-3.3877|-3.6219|-4.1638|0.4141|0.2641|0.6941|1.2041|2.4641|1.8141|2.4441|3.7141|3.7643|3.5643|2.6843|3.3543|2.9343|1.8943|1.7243|1.7843|1.1843|0.9343|1.6743|1.2743|2.1443|2.4743|2.3543|2.3343|2.4943|3.5843|3.7143|4.3443|3.4343|3.7243|3.5643||4.3043|4.7743|7.0815|4.1045|1.1545|1.8845|2.1045|2.6645|2.4245|2.6445|2.8945|4.5045|3.2445|3.9845|3.5745||1.6045|2.5245|2.6045|4.7545|2.9745|4.3945|5.7505|4.9254|2.9854|3.9654|4.3554|5.366|-1.886|-2.456|-1.926|-2.216|-2.886|-3.136|-3.486|-2.646|-3.906|-4.626|-4.9111|-5.3868|-5.5153|-5.8965|0.6505|1.4405|1.8705|3.1905|1.7705|2.0005|1.1605|0.7605||0.9905|1.3505|2.0805|4.0705|4.5605|2.8305|3.5705|3.4805|4.9405|5.0305|5.4005|6.4005|5.9205|6.6449|5.0349|5.9942|3.9142|5.5042|5.4642|2.9742|3.0142|5.0142|5.6041|2.7937|3.1537|2.5811|2.5111|2.3511|2.5523|2.0124|1.6824|2.6224|-1.1357|-0.7757|-1.6357|-1.5646|-1.7296|-1.7012|-1.9519|-1.9419|-1.6919|-1.3019|-0.8819|-1.2519|-1.0519|-1.2519|-1.4019|-1.7119|-2.0019|-1.9819|-2.2919|-3.1727|-2.5197|-2.7257|-2.5277|0.2107|0.8807|1.6007
08351|100482|/equities/yankon-group|SHANGHAICOMP||0.4904|0.4404|0.6104|-0.1575|-0.1175|-0.2775|-0.2275|-0.1475|-0.2575|-0.2675|-0.3475|-0.2475|-0.3375|-0.3175|-0.3575|-0.4575|-0.5375|-0.4475|-0.3675|-0.4575|-0.5075|-0.4875|-0.4975|-0.5475|-0.5375|-0.6875|-0.7751|0.1734|0.1334|0.3134|0.2934|0.1634|0.1534|0.3034|0.2734|0.6734|0.5861|0.2661|0.1861|0.0161|0.3161|0.4061|0.4561|0.5261|0.5946|0.6108|0.4308|0.4808|0.617|0.5466|0.457|0.377|0.337|0.5511|-0.0719|-0.3719|-0.4104|-0.5027|-0.443|-0.4505|-0.3505|-0.3705|-0.3605|-0.4105|-0.5017|-0.4091|-0.4599|-0.4499|-0.5443|0.0222|0.1622|0.3922|0.4222|0.5219|0.5119|0.5788|-0.0552|-0.1452|-0.1352|-0.0352|-0.0752|-0.0852|-0.0752|-0.2152|-0.2052|-0.2152||-0.4652|-0.7102|-0.3913|-0.5226|-0.4578|-0.4444|-0.4144|-0.5098|-0.3898|-0.3698|-0.1998|-0.1798|-0.2098|-0.2698|-0.2498|-0.3798|-0.6031|0.2596||0.3096|0.2996|0.2996|0.2296|0.2596|0.2496|0.2896|0.2596|0.3796|0.4396|0.4296|0.5196|0.5431|0.4131|0.2131|0.2331|0.4031|0.4031|-0.0226|-0.0026|-0.0226|-0.1126|-0.2326|-0.3926|-0.2426|-0.1726|-0.1526|-0.1526|-0.2926|-0.3026|-0.1826|-0.1926|-0.2226|-0.2026|-0.2826||-0.3126|-0.3726|-0.3326|-0.4426|-0.4526|-0.3326|-0.3026|-0.3326|-0.4426|-0.4396|-0.4096|-0.4196|-0.5265|-0.4365|-0.4465||-0.5572|-0.5335|-0.6313|-0.4113|-0.4113|-0.4013|-0.3213|-0.2913|-0.3813|-0.3413|-0.3413|-0.4913|-0.5513|-0.5211|-0.5811|-0.6776|-0.4576|-0.4576|-0.5076|-0.5376|-0.5676|-0.6976|-0.6451|-0.739|-0.7866|-0.7107|-0.6107|-0.6507|-0.6907|-0.7852|-0.7619|-0.7812|-0.6712|-0.7612||-0.9213|0.1926|0.4126|0.5026|0.5226|0.3226|0.4826|0.8926|0.8347|-0.3714|-0.3914|-0.4214|-0.4114|-0.5214|-0.5114|-0.4214|-0.2114|-0.3014|-0.3514|-0.3614|-0.2814|-0.4314|-0.4614|-0.5414|-0.5666|-0.6379|-0.6299|0.1193|0.1793|0.2593|0.1493|0.2893|0.2693|0.2193|0.5193|0.4926|0.5126|0.6185|-0.0387|-0.0787|-0.0987|-0.2087|-0.3187|-0.1987|-0.2787|-0.3287|-0.2887|-0.3287|-0.5087|-0.4387|-0.5887|-0.6787|-0.7164|-0.7515|-0.6739|-0.8166|-0.7818|-0.9092
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||-0.8866|-0.8696|-0.8696|-0.9929|-1.1644|-1.0043|-1.1048|-0.9448|-1.1148|-0.9946|-0.9746|-1.1046|-1.2674|-1.5154|0.5442|0.8742|0.9842|1.0942|1.1942|1.2143|1.2043|1.3543|1.2943|0.7243|1.0043|1.2243|1.4068|1.5468|1.2171|0.9871|1.2571|1.219|1.199|1.489|0.779|0.519|0.269|0.179|0.479|0.069|0.189|0.509|1.089|1.229|1.3933|1.1566|1.0966|-0.0933|-0.0433|-0.5733|-0.5433|-0.8633|-1.0442|-0.8847|-0.9758|-1.0753|-1.2181|-1.1239|-1.2239|-1.4155|-1.5661|-1.4368|-1.5468|-1.725|-1.655|-1.9094|-1.9749|-2.3427|-2.3819|-2.3749|-2.6415|-3.1195|-3.1|-3.3066|-3.6129|-3.2088|-3.3153|-4.1809|-3.311|-2.481|-2.121|-1.911|-2.721|-2.331|-3.321|-3.251||-4.651|-4.6338|1.1873|1.5373|1.7573|1.9973|2.8773|2.8473|3.6473|4.1073|5.4173|3.2773|4.8026|-1.3293|-1.8993|-1.3893|-2.0193|-2.8093||-2.647|-3.6656|-2.3818|-2.3518|-2.8718|-2.8742|-3.7563|1.6331|2.1431|1.4431|2.1831|2.6478|-0.2855|-0.7455|-1.1855|-1.1755|-0.9955|-1.6255|-2.1855|-2.4089|-2.337|-2.067|-1.697|-2.077|-2.017|-2.327|-2.177|-2.027|-1.167|-1.547|-1.567|-2.607|-2.84|-2.7709|-2.7209||-3.0509|-3.6083|-3.549|-3.879|-4.4466|-5.422|3.0712|2.9518|3.1618|2.892|3.1795|3.4272|1.9924|2.1005|-0.1321||-0.5621|-0.6221|-0.5121|-0.3321|-0.6121|-0.8421|-0.5821|-0.6321|-1.3321|-1.0321|-1.1821|-1.4221|-1.0521|-1.2521|-1.8921|-1.6721|-2.0521|-1.7521|-1.5521|-1.4721|-1.4421|-2.7021|-2.7221|-3.1134|0.2417|1.4617|0.8717|1.1017|1.1717|0.9017|1.1017|1.9617|3.2717|0.4417||0.6017|0.2917|0.5117|1.0617|1.1717|1.0417|1.4717|1.698|1.6483|1.3292|1.5192|0.9092|0.9892|0.8592|1.0992|1.2952|1.1769|1.0282|1.1319|-0.0631|-0.1331|-0.3731|-0.2831|-0.3731|-0.1331|-0.1331|-0.6031|-0.6031|-0.8631|-0.9631|-0.9431|-0.8731|-0.8731|-0.6731|-0.7131|-0.7431|-0.9231|-0.9331|-1.1231|-1.0931|-0.5631|-0.7731|-0.8631|-0.7931|-0.6431|-0.7931|-0.9531|-0.9031|-1.0731|-1.1431|-1.4131|-1.4412|-1.6203|-1.722|-1.5738|-1.9737|0.0296|0.2396
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||-2.438|-2.498|-3.008|-3.388|-3.538|-3.6766|-4.1612|-4.0136|-4.114|-4.1283|-4.8609|-4.796|-4.8423|-5.4353|-6.2314|-5.9283|-7.1912|-6.4212|-7.3337|-7.0808|-8.0815|5.6761|5.8561|5.2061|4.3461|4.1361|3.5661|5.9861|6.2661|6.2561|5.3761|5.6161|6.3161|7.2461|10.1261|4.6061|4.1161|4.6561|3.7861|3.8061|4.2861|5.0161|5.8261|7.5161|6.9584|8.7679|5.1979|5.0579|6.3379|5.1694|8.0298|-2.0923|-1.9523|-0.9323|-2.2223|-3.4623|-3.1223|-2.8623|-2.4423|-1.9223|-1.2523|-1.7423|-2.5423|-3.5323|-2.9623|-2.9923|-4.5923|0.2598|0.3298|0.7898|0.6398|2.2498|2.4198|3.4098|3.6398|3.5498|2.1498|1.9498|4.6398|5.1998|4.0298|4.6098|7.6253|-0.3263|-0.6463|-2.8763||-4.3963|-5.9042|-3.745|-3.785|2.0653|2.9553|1.6753|0.7053|1.2053|1.4253|2.0953|2.5553|2.6253|3.5231|2.7523|3.2615|-0.6508|-0.3308||-1.4608|-1.4508|-1.7608|-1.6808|-1.5908|-2.5008|-1.9153|-2.272|-1.9939|-1.7539|-1.8939|-1.9739|-1.6139|-1.6039|-2.2639|-2.1405|-2.6238|-1.4152|-1.4795|-1.7152|-2.2509|-2.4252|-2.3637|-3.1652|1.3473|0.933|1.6616|2.4188|1.8545|2.0045|2.133|2.8839|-0.5282|-0.164|-0.4997||-0.6711|-0.9711|-1.0568|-2.2854|-2.2854|-1.4282|-0.7211|-0.664|-0.8997|-0.5854|-0.5997|-0.3282|-0.5925|-0.8925|-1.264||-1.5425|-1.4282|-1.364|-1.5354|-1.4497|-2.2425|-1.464|-2.3068|-2.7782|-2.5425|-2.7211|-3.464|-2.7782|-2.4282|-3.2425|-3.9727|-3.5125|-3.5196|-4.1389|-3.9075|-4.223|-4.6037|-5.4617|3.0533|1.9105|3.0391|1.7891|1.1605|1.1462|1.9891|2.8605|3.1676|2.7676|2.6319||2.9676|1.4391|1.8962|1.8391|1.7462|0.9676|1.3533|1.7033|2.4033|2.4033|3.0894|3.0915|-0.9506|-1.4006|-1.9506|-1.9006|-1.5291|-1.7434|-0.622|-0.672|-0.5863|-0.4077|-0.8006|-1.5363|-2.0791|-2.3715|-2.5358|-1.9072|-1.7929|-1.2287|-1.7001|-1.7287|-1.4572|-0.7929|-1.2144|-1.1572|-1.2072|-1.7429|-1.8072|-1.8787|-1.8858|-0.9715|-0.3429|-1.3358|-1.0644|-1.7929|-2.4072|-1.7572|-1.9572|-1.9072|-2.8144|-3.3638|-2.6638|-2.4852|-2.771|-3.3499|-2.7177|-3.4661
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||-0.2819|-0.5419|-0.5393|-0.6398|-0.602|-0.64|-0.7393|-0.6193|-0.6613|-0.5813|-0.6413|-0.5913|-0.7013|-0.7817|-0.3317|-0.6117|-0.7164|-0.6511|-0.6911|-0.7873|-0.811|-0.821|-0.841|-0.901|-0.341|-0.551|-0.611|-0.361|-0.541|-0.511|-0.591|-0.781|-0.661|-0.631|-0.841|-0.9045|-0.9311|-1.0545|-1.0512|-1.2463|-1.2848|-1.0348|-1.0148|-0.9948|-1.0848|-1.3448|-1.3658|-1.1358|-1.0058|-1.1058|-0.8658|-0.7058|-0.4958|-0.1558|-0.5458|-1.2058|-1.4203|-1.4548|0.0856|0.4756|0.4756|0.3456|0.4156|0.5556|0.9456|1.1756|1.5256|1.3546|1.3612|1.2212|1.3425|1.1691|0.9891|0.5691|0.7591|0.6991|0.7791|0.9391|1.1191|1.289|1.5006|1.0784|1.3355|1.3443|0.7143|0.9543||0.9774|0.9874|1.0386|0.8286|0.9068|0.9362|0.4962|0.3162|0.5662|0.7262|0.5262|0.4462|0.4562|0.3662|0.4162|0.3962|0.1262|0.1762||0.1362|0.2162|0.3262|0.3562|0.2662|0.4462|0.5962|0.5162|0.6962|0.6662|0.8062|0.8662|1.0262|0.9562|0.8362|0.6262|1.0662|0.838|1.0206|0.8107|0.8635|0.9089|0.8377|0.6857|0.8858|0.2058|0.2158|0.3658|0.5658|0.4558|0.6009|-0.1115|-0.1515|-0.1115|-0.2615||-0.2515|-0.3415|-0.2715|-0.3615|-0.5415|-0.5021|-0.3421|-0.3821|-0.3021|-0.4021|-0.4121|-0.4721|-0.6021|-0.5221|-0.4921||-0.7021|-0.638|-0.498|-0.148|-0.358|-0.268|-0.238|-0.388|-0.498|-0.438|-0.338|-0.308|-0.148|-0.418|-0.408|-0.458|-0.388|-0.468|-0.508|-0.5157|-0.4257|-0.5257|-0.5057|-0.5157|-0.5463|-0.5163|-0.5663|-0.6759|-0.6632|0.108|0.268|0.358|0.298|0.408||0.198|0.328|0.308|0.478|0.618|0.658|0.618|0.358|0.378|0.258|0.278|0.218|0.318|0.358|0.198|0.138|0.528|0.688|0.658|0.538|0.608|0.5372|-0.1054|-0.2354|-0.2854|-0.2454|-0.3154|-0.3866|-0.4184|-0.5338|0.2377|0.1977|0.1777|0.2377|0.2177|0.2377|0.2077|0.2077|0.2277|0.1577|0.2477|0.2977|0.3777|0.4677|0.2777|0.3077|0.2477|0.1177|0.0777|0.0977|0.0477|0.0077|0.0777|0.1277|0.1777|0.1577|0.2077|0.2077
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||6.3899|4.9699|5.3399|10.2599|7.5399|6.0199|6.7199|9.8399|9.8899|12.6604|7.4282|5.1204|6.2004|4.7504|3.9604|4.0604|2.2004|2.8804|4.7104|4.4604|2.8104|3.0304|3.1804|2.8204|2.3504|0.9604|1.3004|2.2204|2.7404|8.0404|5.2714|4.2214|3.8268|3.0868|1.7968|1.9768|1.3868|1.6468|1.5268|0.7268|0.4868|2.7668|2.2468|2.7568|3.5568|2.5368|2.1468|2.5068|3.7168|3.5131|2.8769|2.5169|2.9469|3.2369|2.3269|1.1469|0.9869|1.3569|1.6169|1.1969|1.7469|1.8769|2.4669|2.1769|2.5569|3.0069|3.4069|3.4169|3.7269|4.2169|4.3569|3.7169|3.6669|4.5369|5.1369|5.6769|5.2769|4.8169|5.8469|5.7269|6.3969|7.1969|8.8704|7.1504|8.3704|8.4604||4.7204|9.3704|-5.0899|-5.8382|0.2761|0.8761|1.9161|0.4261|0.8261|1.1661|2.3261|2.1861|3.5261|3.3261|2.9761|2.2861|1.8561|3.3261||6.5161|4.9861|5.7661|6.5961|9.9245|3.7445|4.0445|2.1545|3.1345|1.7545|4.5245|2.8745|2.5945|6.0867|2.9258|2.0736|-0.8271|-0.7071|-0.6371|-0.8771|-0.4271|-0.7871|-1.0271|-1.4246|0.1279|0.3279|0.5679|0.7979|0.5179|0.7679|1.0479|1.1879|1.1379|1.4079|1.2979||1.1779|0.8379|0.6579|0.4079|0.3479|0.7879|1.0179|1.2979|1.0979|1.2779|1.4579|1.6079|0.8979|0.8279|0.8079||0.4679|1.0079|1.0679|1.3879|1.3679|1.7179|2.1679|2.2579|2.2479|2.0679|1.6779|0.9079|1.2879|1.3779|2.2079|1.6479|1.7079|2.5879|2.6379|4.5579|1.7579|1.4179|1.5479|1.1279|0.5279|0.6479|0.6279|0.6679|0.5079|0.9179|1.3479|2.3479|1.6779|1.6079||0.6379|1.1179|1.0679|0.9979|1.0779|0.9579|1.2479|1.8079|1.4971|-0.3623|-0.1023|-0.3323|-0.7823|-0.9223|-0.7923|-0.9123|-0.8923|-1.0123|-0.6723|-0.5523|-0.4423|-0.5223|-0.3323|-0.5223|-0.1923|-0.4423|-0.6023|-0.7323|-0.9723|-0.917|-1.0995|-1.0118|-0.9818|-1.0038|-0.9438|-1.0138|-1.0338|-1.1238|-1.4148|-1.2441|-1.2041|-1.1841|-1.277|-1.467|-1.3224|-1.2024|-1.3124|-1.0524|-1.1824|-1.4224|-1.8024|-2.281|-2.1722|-2.2258|-2.3692|-2.5797|0.2489|0.3389
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|||1.39|1.5684|1.6993|1.3646|0.7846|0.4046|0.5246|0.3146|0.5246|0.5146|0.8346|0.4146|0.6246|0.6646|1.3246|-0.1487|-0.0087|-0.0087|-0.3087|-0.6287|-1.0587|-1.1187|-1.443|0.0259|0.4159|0.4959|0.8959|1.0359|1.0795|0.5595|0.4795|0.5895|0.5495|0.7595|0.7395|0.6395|0.7395|0.9195|0.9295|0.5695|1.2095|1.0095|0.9795|1.2258|0.7758|0.9158|0.6358|0.9458|0.6758|0.6358|0.5458|0.3958|0.6258|0.4258|0.1658|0.2058|0.1858|0.2858|0.5258|0.6358|0.4658|0.4658|0.4058|0.0358|0.2258|0.3358|0.1258|0.5158|0.1958|0.1258|0.3958|0.7858|0.8758|1.0058|1.0658|0.8858|0.6258|0.8658|1.6058|-0.1118|-0.3518|-0.6318|-0.8718|-0.7418|-0.7718||-1.3018|-1.4446|-0.5746|-0.7419|-0.4819|-0.4919|-0.5819|-0.6449|-0.516|-0.6622|-0.54|-0.51|-0.45|-0.48|-0.46|-0.53|-0.67|-0.58||-0.49|-0.56|-0.57|-0.6|-0.52|-0.53|-0.32|-0.41|-0.3|-0.27|-0.39|-0.5|-0.51|-0.52|-0.7|-0.6656|-0.7312|-0.7063|-0.7837|-0.7982|-0.5982|-0.4982|-0.5382|-0.4882|-0.5282|-0.7782|-0.8885|-0.9417|-0.8885|-0.7385|-0.6385|-0.7385|-0.6785|-0.5385|-0.6085||-0.7985|-0.8885|-0.7485|-0.8785|-0.6285|-0.4285|-0.1985|-0.3885|-0.4585|-0.7285|-0.3085|-1.0585|-1.4089|-1.2151|-1.1551||-1.3912|-1.488|-1.5178|-0.9778|-1.2578|-1.3578|-1.1878|-0.9778|-1.2778|-1.4278|-1.6242|-1.9441|-1.7659|-1.4259|-1.8159|-1.8977|-1.9224|-2.0678|-1.6378|-1.8278|-1.8578|-2.3278|-2.3437|-2.5217|-1.8717|-0.7217|-1.4017|-1.7817|-1.4817|-1.8617|-2.2808|0.1262|1.3862|1.9361||-0.734|-0.464|-0.314|-0.124|-0.284|-0.354|-0.464|-0.484|-0.134|-0.524|-0.864|-1.074|-1.2284|0.0521|0.2321|0.3821|0.4521|0.6021|0.7521|1.6321|-0.078|-0.278|-0.388|-0.468|-0.458|-0.538|-0.618|-0.408|-0.368|-0.248|-0.268|-0.038|-0.188|-0.128|-0.278|-0.248|-0.308|-0.178|-0.108|-0.488|-0.268|-0.188|-0.208|-0.188|-0.268|-0.158|-0.278|-0.178|-0.298|-0.378|-0.608|-0.378|-0.378|-0.708|-0.708|-0.7617|-0.6591|-0.7934
08361|102948|/equities/yutong-bus|SHANGHAICOMP||4.7525|2.5625|3.2525|4.3525|4.2525|5.395|4.0729|3.7129|3.0829|2.9329|1.9929|1.9429|2.1729|2.2529|3.3429|1.6029|1.0929|1.2029|0.7229|1.1729|1.5529|1.1329|2.9229|3.2529|4.0129|2.7129|2.3029|2.8529|3.1129|2.6229|1.9629|2.1829|2.8029|1.6629|3.0229|3.3629|4.9429|6.1454|5.337|5.367|-0.3933|-1.1533|-1.6833|-2.8433|-3.3233|-4.6233|-4.4833|-3.4633|-3.2633|-2.9033|-1.7833|-1.1033|-0.6433|-0.1733|-1.7833|-3.7433|-4.7133|-5.3633|-5.3575|-5.3975|-5.8075|-6.2975|-6.6356|0.9101|1.1601|1.9501|2.8001|4.0401|4.8101|2.7401|3.4701|2.5901|2.8001|3.5301|5.8801|4.8473|6.1392|4.8847|4.9719|4.4787|4.3492|3.2668|3.8243|3.9142|4.0058|3.9153||3.8015|2.1215|2.8815|2.5615|3.0195|1.6772|1.5872|1.2572|1.5972|1.5872|1.5872|1.2572|1.2772|0.8172|1.9172|2.3372|1.5972|1.7372||1.5672|1.6472|1.6272|1.5072|1.0572|1.0772|1.1072|1.3372|1.9372|2.0272|2.0472|2.6172|3.2572|3.9438|2.7438|2.5038|2.2538|2.1138|2.0838|1.5838|2.8438|3.1038|3.3731|3.0739|2.9439|2.4676|3.4496|1.957|1.417|1.597|2.5444|1.6138|1.6781|1.2135|1.4372||1.517|1.307|1.347|0.987|0.847|1.247|1.337|1.147|0.997|1.207|0.817|0.937|0.577|0.537|0.677||0.487|0.797|0.927|1.217|1.007|1.247|1.247|1.657|0.957|1.357|1.567|1.237|1.927|2.107|2.5764|-0.8183|-0.9283|-0.3683|-0.3083|-0.5183|-0.8983|-1.6483|-1.3983|-1.6204|-1.5626|-1.8223|-1.662|-1.532|-1.492|-1.6073|-1.6553|-1.5159|-1.4627|-1.4046||-1.7335|-1.4883|-1.5601|-1.4301|-1.4601|-1.6473|-1.8942|-2.0129|-1.5929|-1.8893|-2.0092|-1.9392|-1.8392|-2.2808|-2.0291|-2.1091|-2.1291|-2.4362|-2.6591|-2.8164|-2.1364|-1.6964|-1.5764|-2.6264|-1.9264|-2.8364|-3.006|-2.8861|-3.3284|-2.9838|-3.3414|-3.3438|-3.3464|-3.7316|-3.6001|-4.0171|-4.3471|-3.5071|-4.1271|-4.2451|-3.6151|-3.1551|-3.6851|-3.5751|-3.5951|-2.9351|-1.9151|-1.0351|-2.6751|-0.6051|-3.6051|-5.5479|0.2702|0.5602|0.7802|1.3102|3.2502|3.2902
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||1.1088|0.9788|0.7188|0.8888|1.2088|1.0888|1.5288|1.8676|1.9034|-0.5285|-0.5685|-0.2485|-0.7285|-0.5785|-1.0985|-0.9685|-1.5285|-1.3099|-1.2799|-1.4799|-1.6822|-1.4122|-1.5922|-1.6822|-1.773|-1.8206|-1.914|-1.8594|-1.8121|-2.0221|-1.7821|-2.0873|-2.2744|-1.8244|-1.9744|-2.0144|-2.5344|-2.5094|-2.5794|-2.8994|-3.6543|1.2931|1.1831|1.3231|1.5331|1.2931|0.6431|1.7931|2.4931|1.3731|1.7231|2.2131|1.9331|3.0131|3.3275|1.2875|1.0475|1.2175|1.4175|1.3475|1.4475|1.2475|1.4675|1.1175|1.1175|0.6475|0.8775|0.9475|1.5775|1.6675|0.9675|1.1975|1.4575|1.7975|2.3639|2.0539|1.7239|0.7939|0.5439|1.2439|2.0739|-0.2038|-0.8538|-1.0238|-0.8738|-1.0138||-1.3538|-1.7938|-1.1538|-1.4538|-1.3638|0.2198|0.5498|0.6298|1.1598|0.5826|0.7426|0.7826|0.5026|0.4526|0.2326|0.1526|0.0326|0.0626||0.2526|0.4226|0.2826|0.4226|0.5826|0.6626|1.0026|1.2126|1.6173|1.6331|0.7888|0.8288|0.7788|0.6688|0.6488|0.8988|0.8188|0.8688|0.8688|1.1888|1.2288|1.3401|1.0601|0.9001|1.3401|1.4375|1.0775|1.2075|1.1575|1.0475|1.4875|1.3975|1.1375|1.4275|1.6875||1.8816|1.4216|1.2016|1.0116|1.0316|1.4016|1.7616|1.6116|1.6116|1.8316|1.6816|1.6716|1.4116|1.4016|1.2216||0.5616|1.1316|1.1816|2.0816|1.9116|2.0516|2.1916|2.0216|1.2816|1.7816|1.9216|1.3716|1.9116|2.3016|2.3516|-0.1404|-0.5504|-1.6404|-1.8904|-2.0004|-2.0271|-2.4123|-2.4176|-2.5523|-2.0742|-2.2302|-2.1786|-2.811|-2.331|-2.641|-2.5128|-2.4799|-2.1999|-1.7999||-1.7599|-1.0899|-1.6399|-1.3699|-0.9099|-1.2099|-0.5399|-1.2899|-1.0899|-1.4299|-1.8999|-1.3599|-1.8799|-1.7499|-1.9199|-1.9799|-1.5399|-1.6399|-1.3799|-1.1599|-0.7699|-0.8399|-1.8199|-2.0999|-2.6499|-2.8299|-2.9999|-1.6999|-2.0399|-2.0099|-2.0799|-1.0899|-1.5399|-1.2599|-1.1199|-0.8899|-1.4199|-1.8199|-2.9599|-3.0482|-3.1225|-3.3394|-3.3699|-3.5243|-3.1257|-3.5657|-2.9757|-3.2457|-3.9557|-3.1157|-3.6457|-4.6197|0.2358|0.8158|0.9558|1.7858|2.2958|1.0158
08364|101014|/equities/keda-group|SHANGHAICOMP||0.2104|0.5804|0.6004|0.9804|1.0304|0.9004|1.9404|2.4543|2.8748|1.9176|1.9976|1.9876|1.7676|1.9876|1.2476|1.3276|0.8776|1.3076|1.7776|1.8176|1.5076|1.4276|1.5476|1.2676|0.5276|0.5276|0.7876|1.6376|1.9576|3.5376|2.6476|3.0376|1.7476|3.2376|3.0234|2.0489|1.2189|0.8189|0.4689|0.0489|0.1589|0.9889|1.9789|2.3489|1.8793|1.5082|1.5182|1.4082|1.6829|1.2833|0.9998|0.8198|0.5698|1.0898|0.8055|0.2855|0.1855|0.2455|0.2455|0.0855|0.2755|0.2155|0.3155|0.1355|0.1255|0.1555|0.2855|0.3555|0.3455|0.5855|0.3955|0.6455|0.6655|0.9555|1.0955|1.1555|1.0155|0.7855|1.6055|1.1355|1.3455|2.2855|-0.7217|-0.8517|-0.6917|-0.7517||-1.2917|-1.9358|-1.3509|-1.5327|-1.5697|-1.8146|-1.8896|0.4828|1.2328|1.3128|1.4128|1.3028|2.0148|-0.3103|-0.5703|-1.0903|-1.4442|-1.4069||-1.4325|-1.2925|-1.5822|-1.4666|-1.1066|-1.5766|-1.7423|0.0931|0.2231|0.1031|0.1431|0.3731|0.2531|0.5331|0.9731|1.4431|1.2131|1.1431|0.5131|0.7931|1.6331|1.8589|2.03|1.17|1.68|1.2|1.48|1.72|1.5016|-0.3374|-0.2774|-0.6174|-0.5174|-0.3974|-0.5174||-0.9074|-0.9574|-1.0074|-1.1474|-1.2374|-1.1874|-1.0474|-0.8474|-1.0474|-0.8474|-0.9474|-1.2574|-1.6574|-1.4397|-1.3297||-1.6597|-1.7469|-1.8999|-1.9566|-1.5642|-1.6342|-1.2242|-1.3942|-1.5742|-1.3842|-1.2742|-1.5842|-1.0842|-1.1842|-0.8342|-0.7742|-1.1042|-1.9842|-1.9679|-2.2079|-2.4804|-2.661|-2.4689|-2.9538|-2.9219|-2.0219|-1.6119|-2.4719|-2.5819|-2.7719|-2.841|-3.3823|-3.3279|-3.2279||-3.8871|1.0757|1.8557|2.0957|3.493|1.4472|1.9108|0.9845|0.6645|0.7045|0.8145|1.0245|-0.0917|-0.5217|-0.3517|-0.3617|-0.0517|-0.4817|-0.2217|-0.2217|-0.2317|-0.4017|-0.5717|-0.7117|-0.6317|-0.7017|-0.8417|-0.6905|-0.5605|-0.7105|-0.7305|-0.4805|-0.3605|-0.3705|-0.4805|-0.4105|-0.3605|-0.0405|-0.1105|-0.3405|-0.5305|-0.2705|-0.3905|-0.5105|-0.5705|-0.8905|-0.9288|-0.7888|-0.8288|-0.8188|-1.0288|-1.347|0.1297|0.3497|0.5097|0.5997|0.4697|0.2997
08365|102964|/equities/lugang-science|SHANGHAICOMP||0.292|0.302|0.342|0.482|0.542|0.432|0.442|0.652|0.492|0.572|0.642|0.632|0.632|0.612|0.432|0.442|0.272|0.422|0.422|0.382|0.292|0.282|0.282|0.242|0.192|0.162|0.092|0.382|0.382|0.502|0.612|0.472|0.402|0.682|0.962|0.402|0.302|0.302|0.262|0.092|0.132|0.522|1.002|1.1322|1.1447|1.0935|0.7702|0.7602|0.9002|0.7102|0.852|0.602|0.502|0.832|0.714|0.374|0.394|0.434|0.424|0.284|0.254|0.234|0.174|0.104|0.124|0.174|0.294|0.284|0.284|0.374|0.394|0.624|0.654|0.824|0.824|0.904|0.854|0.724|0.904|1.104|1.214|1.714|-0.262|-0.392|-0.222|-0.362||-1.352|-1.5417|0.0915|0.0315|0.1015|0.1715|0.5815|0.6315|1.3115|1.1244|1.1048|0.8948|0.9442|0.8476|0.4276|0.2676|0.1576|0.2276||0.3576|0.3876|0.3476|0.3776|0.4776|0.4276|0.5176|0.5676|0.7376|0.7376|0.6476|0.6176|0.5876|0.6976|0.8176|1.0976|1.3276|0.8376|0.2776|0.3476|0.9476|0.6201|0.7785|0.7922|0.5614|0.3314|0.4114|0.4114|0.3114|0.3014|0.3714|0.3714|0.3814|0.4514|0.4214||0.3314|0.2714|0.3414|0.4614|0.4014|0.5214|0.4914|0.4514|0.3114|0.3914|0.3614|0.2614|0.1014|0.2914|0.2914||0.3114|0.4314|0.5414|0.6814|0.7614|0.6014|0.5814|0.6614|0.5314|0.7114|0.7814|0.6414|0.7814|0.9014|0.7414|0.7014|0.7514|1.0314|1.1614|1.3148|0.8835|0.5135|0.5335|1.0535|0.7435|0.8235|0.8335|0.7435|0.8635|0.6935|0.7035|0.7535|0.8035|0.2735||0.2635|0.4935|0.6035|0.6635|0.672|0.592|0.592|0.112|0.052|0.162|0.192|0.202|0.152|0.192|0.212|0.372|0.462|0.372|0.532|0.482|0.552|0.412|0.402|0.362|0.432|0.322|0.242|0.492|0.482|0.482|0.552|0.672|0.602|0.732|0.78|0.42|0.46|0.6|0.56|0.58|0.63|0.71|0.75|0.7655|0.7795|-0.0221|-0.2321|-0.2721|-0.2521|-0.4821|-0.6921|-0.7806|-0.8333|-0.6733|-0.7633|-0.6948|-0.6675|-0.7756
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||3.7291|4.5712|4.4969|2.7267|3.7667|3.6869|3.1927|1.9411|2.0611|2.4711|1.8911|2.3611|2.8401|2.0132|2.4732|2.6132|2.4532|3.3319|-0.5581|-0.8081|-0.8581|-1.4881|-0.9681|-1.1281|-0.7681|-0.3281|-0.4881|-1.2281|-0.9181|-1.4881|-1.5681|-2.1781|-2.7707|-2.3857|-1.4657|-1.3257|-1.8857|-1.9357|-1.8257|-2.6357|-2.6857|-2.8857|-3.4897|-3.2508|-3.4408|-3.6701|-3.1901|-3.6301|-3.0001|-2.0101|-1.8601|-1.5201|-2.0601|-1.0001|-1.8601|-3.1701|-3.6201|-4.1329|-4.8721|1.3275|0.8075|1.0375|2.2475|1.4375|3.2575|3.35|4.0195|3.0403|3.2603|2.5803|2.9503|2.6603|2.8403|3.0165|3.1545|1.9445|2.1745|2.2645|2.8245|2.4584|3.0887|2.0264|2.5326|2.399|2.3339|-0.3578||-1.1078|-1.4478|-1.4778|-1.8378|-1.9209|-1.6609|-1.6209|-1.8409|-2.1805|-1.6363|-1.5463|-2.0263|-1.7353|-1.9737|-2.123|-1.513|-1.753|-1.753||-1.723|-1.383|-1.053|-1.563|-1.513|-1.783|-2.433|-2.0686|-2.0986|-2.0986|-1.5886|-2.0186|-2.1786|-2.3886|-2.7017|0.2849|0.9949|1.3249|0.2249|0.5749|0.8649|2.0049|2.2491|1.8291|2.5891|2.4923|2.0448|1.5903|1.3932|1.538|1.3031|1.2731|0.9431|0.9331|1.3431||1.4434|1.3638|1.2631|1.3347|0.7347|0.9447|1.3847|1.2891|1.3026|1.0326|1.4026|-0.416|-0.596|-0.886|-0.626||-0.726|-0.506|-0.886|-0.336|-0.826|-0.846|-0.906|-0.686|-0.796|-0.876|-1.056|-1.2117|-1.3386|-1.1355|-1.0155|-0.8155|-1.0655|-1.2455|-1.3816|-1.3816|-1.5446|-1.7651|-1.6223|-1.5568|-0.8368|-0.9368|-1.1868|-1.0968|-1.3868|-0.6368|-0.5568|-0.4068|-0.7668|-1.0368||-1.2342|-0.9421|-0.9521|-0.9421|-1.0024|-1.0993|-1.1609|-1.4137|-1.3608|-1.3476|-1.3076|-1.1076|-1.3776|-1.4576|-1.1176|-1.0976|-1.2776|-1.4076|-1.2976|-0.9976|-0.5176|-0.8876|-0.9576|-1.6176|-1.5076|-1.6576|-1.5776|-1.0976|-1.2076|-1.0276|-1.1076|-0.8576|-0.9476|-0.4676|-0.4876|-0.2276|-0.5276|-0.5276|-0.4476|-1.2176|-1.3476|-1.2176|-1.0976|-1.2776|-1.3276|-1.0176|-1.1676|-0.8876|-0.4576|-1.2476|-1.6276|-2.359|-1.69|-1.8117|-1.7597|-1.8363|-1.8563|-2.0953
08367|100919|/equities/zhonglu|SHANGHAICOMP||-2.0081|-2.1178|-2.2078|-2.4237|-2.1358|-2.1926|-2.0826|-1.8526|-1.9826|-2.1526|-2.4813|-2.0113|-1.9713|-2.2013|-2.4113|-2.4513|-3.0413|-2.2513|-1.9313|-2.7413|-2.7613|-2.7213|-2.7913|-3.3513|-3.4203|-3.8903|-3.8276|-2.3523|-2.3823|-1.9123|-1.5123|-2.9723|-3.3223|-3.2887|-3.1836|-3.3336|-3.8936|-4.139|-3.949|-4.5483|-5.1903|-4.7946|-3.4146|-2.9246|-3.8946|-4.2946|-5.1471|-4.0171|-3.2371|-4.2071|-2.8271|-2.8071|-3.2071|-1.9371|-3.0771|-4.3471|-5.0871|-5.0171|-4.9371|-5.2271|-6.2371|-6.9575|-5.7675|-6.8675|-7.5883|-6.9654|-7.7421|-8.3634|-9.0838|-8.7481|-9.9857|2.5585|4.0884|5.9884|4.8984|8.9184|9.0666|9.3746|9.6646|9.8556|8.9551|8.3351|6.7745|9.5083|-0.8374|-3.0674||-5.6274|-6.6439|-3.6839|-4.8643|-4.2452|-4.5952|-4.5936|-4.3798|-2.8598|-4.2698|-3.4398|-3.5798|-4.3098|-4.3096|-4.2096|-4.1596|-5.3634|-5.1888||-5.577|-4.8722|-4.1422|-5.2922|-5.7875|-6.7994|-6.9394|-7.1165|-6.61|-6.5661|-7.579|-8.0651|-7.8614|-7.3014|-8.2198|-6.9272|-8.3072|-6.5672|-6.2172|-4.9672|-6.4072|-5.0572|-4.3172|-5.7372|-4.3272|-4.5172|-7.9472|-11.2219|0.0026|2.4026|4.1726|4.9426|5.0026|5.4826|6.2826||5.1726|5.9226|7.8226|4.1426|3.9226|8.5926|9.5226|8.9726|9.9226|9.7426|11.3326|12.4626|11.6352|6.8252|6.2252||9.9552|6.1052|7.4152|8.5352|11.4431|11.4045|8.5649|5.7749|5.9249|6.9849|6.8444|6.7444|7.0244|4.9144|2.5344|2.6944|3.5344|3.9544|3.6344|3.8144|3.8044|1.9144|1.7744|5.0244|3.7344|4.3944|4.4144|4.5244|7.9044|9.321|4.1122|2.6405|2.6905|2.4187||1.6287|2.2987|2.1736|1.1236|0.6536|0.4236|0.8236|0.7336|1.0436|1.0436|0.3536|0.3936|0.1736|0.1036|0.1636|0.4736|0.5636|0.3636|0.7036|1.9136|1.4536|0.6536|0.3436|0.0836|0.7036|0.0636|0.2736|1.1836|2.0436|1.5636|1.1736|1.1936|1.7536|1.9636|2.6536|1.5036|1.8836|3.7836|3.7764|2.9764|2.5364|3.4164|3.7038|-1.0418|-1.6218|-1.7518|-1.5818|-1.6018|-1.9318|-2.0618|-2.6518|-3.1342|-2.5042|-2.5542|-2.5742|-3.0964|-2.891|-3.333
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||-0.0197|-0.0117|-0.0207|-0.0227|-0.0307|-0.0317|-0.0257|-0.0127|-0.0227|-0.0477|-0.0537|-0.0549|-0.0549|-0.0621|-0.0651|-0.0621|-0.0771|-0.075|-0.08|-0.086|-0.0971|-0.0841|-0.0841|-0.0961|-0.1018|-0.1149|0.0095|0.0415|0.0385|0.0475|0.0725|0.0275|0.0045|0.0055|0.0425|0.0525|0.0445|0.0465|0.0555|0.0405|0.0345|0.0745|0.1015|0.1235|0.1135|0.1095|0.0955|0.1315|0.1375|0.1035|0.1375|0.1485|-0.0154|-0.0044|-0.0484|-0.0994|-0.1084|-0.1224|-0.0944|-0.1134|-0.1394|-0.1459|-0.1109|-0.1519|-0.1666|-0.1426|-0.1706|-0.1825|-0.2013|-0.1843|-0.2412|-0.2036|0.0301|0.0701|0.0381|0.1311|0.1271|0.1221|0.1611|0.1941|0.1701|0.1461|0.1411|0.1895|-0.0503|-0.0583||-0.0843|-0.1043|-0.0733|-0.1193|-0.1043|-0.1253|-0.1124|-0.1236|-0.1106|-0.1266|-0.0836|-0.0796|-0.1126|-0.1166|-0.1126|-0.1156|-0.1588|-0.1392||-0.1357|-0.1455|-0.1315|-0.1585|-0.1888|-0.1788|-0.1971|-0.1996|-0.1944|-0.1894|-0.2144|-0.2258|-0.2281|-0.231|-0.206|-0.164|-0.171|-0.135|-0.118|-0.104|-0.167|-0.133|-0.094|-0.166|-0.104|-0.073|-0.211|-0.307|-0.3178|-0.3087|-0.3003|-0.2971|-0.3509|-0.3652|-0.3819||-0.416|-0.3905|-0.3415|-0.4415|-0.5598|0.0336|0.0696|0.0656|0.1426|0.0316|0.2916|0.3536|0.4306|0.3437|0.396||0.281|0.096|0.169|0.1969|0.2307|0.2296|0.1467|0.0818|0.0893|0.0993|0.0857|0.0915|0.1035|0.0866|0.0556|0.0566|0.0626|0.0596|0.0616|0.0616|0.0666|0.0426|0.0416|0.0896|0.0586|0.0756|0.0816|0.0766|0.0856|0.0896|0.0593|0.0543|0.0533|0.0473||0.0403|0.0493|0.0513|0.0333|0.0243|0.0223|0.0193|0.0113|0.0173|0.0253|0.0093|0.0183|0.0183|0.0203|0.0233|0.0253|0.0263|0.0263|0.0313|0.0443|0.0323|0.0193|0.0183|0.0153|0.0253|0.0193|0.0223|0.0433|0.0503|0.0413|0.0193|0.0243|0.0273|0.0253|0.0493|0.0303|0.0243|0.0743|0.0682|0.0612|0.0622|0.0812|0.0632|0.0412|0.0402|0.0372|0.0372|0.0292|0.0322|0.0272|0.0192|0.0072|0.0262|0.0202|0.0102|0.0082|0.0172|0.0202
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||-0.6166|-0.7012|-0.7713|-0.8048|-0.7218|-0.7618|-0.9061|-0.6261|-0.7161|-0.6861|-0.8661|-0.7361|-0.8061|-0.7261|-0.7661|-0.9561|-1.0818|-0.8773|-0.8073|-0.8173|-0.7873|-0.7473|-0.5773|-0.6073|-0.4773|-0.9173|-1.1373|-0.8364|-1.0264|-0.9063|-0.9463|-1.2764|0.1457|0.2557|0.2457|0.6057|0.5657|0.3757|0.4157|0.2857|0.6357|1.1957|1.3657|1.3437|1.0237|1.5337|1.3841|1.2478|1.2778|1.4493|1.4454|-0.1845|-0.0645|-0.1845|-0.5045|-0.9845|-1.0717|-1.221|0.1762|0.3062|0.5262|0.9662|0.8262|1.1452|0.8637|0.8437|0.8338|0.5138|0.3938|0.5438|0.7238|0.7438|0.6938|0.837|0.7817|-0.0665|-0.1965|-0.1865|-0.1465|-0.1465|-0.2665|-0.2865|-0.1865|-0.5165|-0.5465|-0.5565||-0.6165|-0.9949|-0.5049|-0.7244|-0.5228|-0.4328|-0.4828|-0.6381|-0.4873|-0.6109|-0.5332|-0.5877|-0.5177|-0.4877|-0.4877|-0.5577|-0.7531|-0.6673||-0.6542|-0.738|-0.6522|-0.7422|-0.8991|-0.7484|-0.6921|-0.7799|-0.5199|-0.5499|-0.5599|-0.4999|-0.3299|-0.3499|-0.4699|-0.4799|-0.4299|-0.3199|-0.1899|-0.3899|-0.2999|-0.5899|-0.6499|-0.8187|-0.7387|-0.7787|-0.8752|-0.9225|-0.9811|-1.0468|-0.7568|-0.8668|-0.9068|-0.7068|-0.9768||-1.0568|-1.2532|-1.0823|-1.1723|-1.4553|-1.397|-1.4918|-1.2918|-1.5118|-1.5932|-1.2932|-1.5632|-2.0469|-1.7739|-1.5839||-2.0121|-1.9362|-2.3613|-2.0164|-2.2772|-2.0488|-1.6588|-2.1288|-2.3647|-2.2414|-2.2837|-1.8837|-1.2437|-1.0437|-1.3137|-1.6437|-1.1937|-1.3437|-1.9237|-1.4237|-1.9637|-2.3537|-2.4237|-1.8237|-2.3037|-2.6858|-2.3088|-2.8588|-2.6088|-2.5026|-2.3226|-2.2426|-2.7026|-2.6826||-3.1126|0.6513|0.2313|0.5413|1.3613|1.8413|2.6513|2.5213|2.4013|0.8913|1.3313|0.4913|0.5413|1.0413|0.4613|0.5913|1.6713|2.0913|2.2413|2.1078|2.0978|2.4115|1.355|0.845|1.265|1.3289|1.3151|1.1351|1.2451|0.8651|0.8451|1.2951|1.0551|1.2355|0.8955|1.0455|0.9455|0.8255|0.6555|0.6155|0.8555|0.8855|1.1955|1.3598|1.5198|1.3809|1.5121|1.133|0.983|1.1864|0.8564|0.6664|0.7164|0.8964|0.4664|0.6464|0.8664|0.8764
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||0.5264|0.3664|0.4264|0.5664|0.7564|0.5064|0.5964|0.6164|0.4864|0.6264|0.4864|0.6164|0.5064|0.5264|0.4864|0.3964|0.2764|0.4064|0.4264|0.3864|0.3464|0.4764|0.6664|0.5164|0.4364|0.5364|0.9564|0.4864|0.3964|0.5164|0.6464|0.7464|0.7064|0.9564|0.8464|0.8264|0.7164|0.4464|0.5764|0.3964|0.5264|1.4064|1.3264|1.5544|1.4444|1.3244|1.0244|1.3644|2.0444|1.4227|1.4636|0.8236|0.8236|1.2746|-0.3387|-0.9087|-0.9487|-1.1068|-0.9868|-1.2367|-0.9567|-0.6667|-0.8567|-1.0167|-0.9813|-0.9513|-1.0383|-1.0683|-1.2214|-1.1588|-1.2714|-1.2666|-1.2057|-1.0157|-0.8857|-1.0057|-1.0857|-0.9257|-0.9757|-0.6257|-0.7457|-0.5857|-0.3957|-0.5357|-0.0657|-0.8857||-1.0357|-1.6157|-1.0757|-1.5991|-1.0684|-1.2292|-1.0292|-1.1249|-1.1849|-1.371|-1.1049|-1.1149|-1.2365|-1.2248|-1.2748|-1.3648|-1.6715|-1.4515||-1.5428|-1.5897|-1.6753|-1.6609|-1.3909|-1.4209|-1.3509|-0.9309|-0.6909|-0.8209|-0.2909|-0.6409|-0.6209|-1.5509|-1.5809|-1.1609|-1.0109|-1.2909|-1.7209|-1.7438|-1.8848|-1.9197|-1.8197|-1.808|-2.1122|-2.0341|-2.174|-2.255|-2.3173|-2.4658|-2.2731|-2.3831|-2.4131|-1.7631|-1.9431||-2.4231|-2.9531|-2.9053|-2.8353|-3.3353|-2.0253|-2.4353|-2.5053|-3.3253|-3.8431|-3.6628|-3.5228|-4.5228|-4.1979|-3.7679||-5.1515|1.0598|0.4898|1.1998|1.5398|2.7198|1.5198|0.4198|0.2698|0.6798|0.8198|2.1698|1.7398|1.7498|2.3598|2.9698|3.9198|5.1098|6.0548|5.647|4.3046|3.0246|1.9246|2.7146|2.5688|1.4788|2.4488|1.6769|1.0769|1.1069|1.0569|0.8869|0.9369|0.7269||0.5669|0.6169|1.0769|0.9669|1.0132|1.1537|1.0237|0.8837|0.7137|0.7437|0.9937|1.2637|0.8237|0.5037|0.6137|0.8537|0.8837|0.4137|0.7437|0.8337|0.8737|0.6237|0.4137|0.5537|1.0637|0.9637|0.7137|0.4037|0.2237|0.2837|0.1237|0.2237|0.1037|0.2337|0.3437|0.3537|0.4137|0.5637|0.4937|0.2137|0.4937|0.4737|0.4837|0.5537|0.7637|0.7837|0.7637|1.2237|1.4337|1.1737|0.8037|0.6437|0.8337|1.0937|0.5037|0.9537|1.6437|1.523
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||0.7503|0.5603|0.4203|0.4303|0.6003|0.5503|0.8203|0.9303|1.0154|0.841|0.671|0.871|-0.122|-0.042|-0.372|-0.402|-0.762|-0.642|-0.582|-0.742|-0.8684|-0.7784|-0.8484|-0.8384|-0.8857|-0.8857|-0.8557|-0.8532|-0.6832|-0.8232|-0.8232|-0.9869|-1.081|-0.8817|-0.9017|-0.9417|-1.1817|-1.0917|-1.1517|-1.3886|0.1231|0.7831|0.8031|0.9031|0.9931|0.8631|0.5831|0.7831|1.2731|0.6231|0.7331|0.6831|0.6531|1.2231|1.5935|-0.7253|-0.7653|-0.6153|-0.4453|-0.5353|-0.4553|-0.4953|-0.3653|-0.4653|-0.5953|-0.7753|-0.9553|-0.9703|-0.9804|-0.8738|-1.0325|-0.9678|-1.0112|-0.8012|-0.7012|-0.6212|-0.7212|-0.9212|-1.1564|-0.7564|-0.6764|-0.5564|-0.4664|-0.5664|-0.3864|-0.4864||-0.6164|-0.9264|-0.4964|-0.8264|-0.7954|-0.8944|-0.7782|-0.9286|0.105|0.245|0.375|0.345|0.435|0.475|0.365|0.225|0.135|0.085||0.215|0.355|0.265|0.375|0.415|0.715|0.985|1.035|1.3433|0.8623|0.2923|0.2623|0.1823|0.2023|0.1123|0.3023|0.1623|0.1223|0.3023|0.5923|0.7223|0.9223|0.7623|0.6523|-0.2333|-0.4933|-0.6333|-0.6333|-0.6633|-0.6833|-0.2933|-0.3333|-0.5633|-0.3533|-0.2733||-0.2933|-0.7633|-0.8733|-0.9654|-1.096|-0.9507|-0.6807|-0.7807|-0.8707|-0.6907|-0.7807|-0.8207|-1.2107|-1.0093|-0.9693||-1.137|-1.175|-1.4083|-0.9364|-1.1064|-1.1464|-0.9764|-0.9264|-1.1964|-1.3069|-1.3169|-1.4969|-1.2669|-1.0469|-0.8369|-0.7169|-0.9169|-1.3369|-1.4776|-1.454|-1.6033|-1.7882|-2.118|-1.6983|-1.4443|-1.5343|-1.5443|-1.6643|-1.2943|-1.3543|-1.5642|-1.743|-1.675|-1.7772||-2.1419|-2.1138|-1.9158|-1.6358|-1.4258|-1.5058|-1.0158|-0.5658|-1.0558|-1.2358|-2.0158|-1.9058|-2.2358|-2.3386|-2.4012|-2.7136|-2.5985|-3.1483|-2.7698|-2.5098|-1.8498|-2.1598|-2.9798|-2.7998|-3.1898|-3.6198|-3.7135|-1.4535|-3.0035|-3.0761|-3.1853|-2.2953|-3.1653|-3.5919|-3.5319|-2.5719|-2.8319|-2.5419|-3.7219|-4.7499|-3.2904|-3.3621|-3.6996|-3.5796|-3.2396|-3.7696|-4.4523|-3.9948|-4.568|-3.918|-4.588|-5.1389|-4.0289|-3.1989|-2.5189|-1.4689|-0.0389|-1.3089
08374|101101|/equities/kibing-group|SHANGHAICOMP||1.1807|1.4564|1.0964|0.9064|0.9864|1.1466|0.8666|0.8566|0.8466|0.5966|0.6866|1.1766|0.9718|0.9315|-0.1587|-0.6487|-0.673|-0.7805|-0.7272|0.0014|0.0414|0.1614|0.2314|0.1814|0.3314|0.2414|0.2314|0.5514|0.5414|0.6414|0.5614|0.6714|0.6014|0.4214|0.4614|0.7414|0.4814|0.4114|0.5314|0.0714|0.2114|0.6214|0.7514|0.9914|0.8214|0.8314|0.7414|0.8714|1.3814|1.4814|1.7133|1.0833|0.9033|1.5133|-0.1361|-1.1161|-1.2812|-1.3996|-1.1496|-1.3123|-1.4309|-1.2766|-1.3287|-1.2387|-1.293|-1.4433|-1.5393|-1.6053|0.1253|0.3753|0.7553|0.9153|1.2953|1.8625|1.4062|1.523|1.3195|1.5195|-0.0917|-0.0617|-0.2317|-0.4017|-0.3117|-0.3717|-0.9117|-1.2517||-1.1617|-1.8817|-1.4046|-1.629|-1.4545|-1.6322|-1.4024|-1.5016|-1.7345|-1.9884|-1.5743|-1.4666|-1.4866|-1.4466|-1.5966|-1.6979|-1.9016|-1.8673||-1.9287|-2.0319|-2.1626|-1.7826|-1.3526|-2.4726|-2.3622|-2.2022|-1.6122|-1.6022|-2.1622|-2.4922|-2.7867|-2.3067|-2.4067|-1.4267|-1.7067|-2.0567|-2.5967|-2.7447|-2.8907|-3.418|0.5642|1.6842|1.2542|0.4142|0.7242|0.9442|0.3942|0.5342|1.5842|1.6342|1.1542|1.6842|1.9642||2.8542|3.3147|3.0763|-0.1368|-0.2168|-0.2968|-0.5968|-1.6368|-1.9868|-2.2868|-2.4468|-2.8968|-3.9503|-3.702|-3.0373||-3.7342|-3.9146|-3.5605|-2.8205|-3.5105|-3.2605|-2.2005|-1.7505|-3.3105|-3.2005|-4.3005|-4.3372|-3.8848|-2.7148|-3.1648|-3.6048|-4.4748|-4.2048|-4.6281|-3.4481|-4.6081|-5.2625|-4.6325|-5.4861|-6.2123|-5.0725|-5.2425|-5.7118|-5.4418|-6.8031|-6.3596|-6.5041|-5.2941|-4.2741||-6.6841|-4.7041|-6.0241|-5.1941|-5.3541|-5.0241|-4.5541|-3.8541|-4.4641|-6.5841|-6.4841|-7.1079|-8.6971|-8.3485|-8.25|-6.97|-8.09|-8.8839|-9.7932|0.9411|5.1711|8.0711|10.494|7.9752|4.6152|4.9852|4.8852|5.3352|6.3119|4.7677|4.8029|5.0695|3.5595|4.7495|5.0978|4.4027|3.4427|3.2227|4.4727|5.3246|4.1217|3.3917|3.4117|2.8517|2.9617|3.0517|3.2917|3.6617|4.8117|4.6102|5.0421|2.3521|2.6621|4.5021|2.6521|2.3221|3.1621|3.8421
08375|100635|/equities/qianjin|SHANGHAICOMP||0.5522|0.3822|0.4422|0.6022|1.0322|0.9922|0.9922|1.1922|1.1949|1.1949|1.4149|1.0215|1.3006|1.1719|1.0519|0.8419|0.6119|1.0319|1.1519|0.9819|0.8419|0.9919|0.8019|0.7219|0.5219|0.4419|0.3919|0.8819|0.7919|0.8519|1.0119|0.5819|0.5219|0.6119|0.9319|0.8719|0.6519|0.5619|0.7519|0.3519|0.5819|1.4119|1.4119|1.6019|1.8519|2.1619|3.6821|1.5321|1.9621|1.5221|2.0121|1.8721|1.4821|2.1679|-0.5138|-1.7338|-1.8609||-1.6321|-1.6187|-0.9387|-1.1387|-1.4387|-1.7187|-1.6885|-1.8839|0.1305|0.0005|0.2705|0.6705|1.0905|1.3705|1.8705|1.5256|1.6229|1.7132|1.5032|2.0819|-0.536|-0.366|-0.646|-0.806|-0.936|-1.206|-1.336|-1.276||-1.696|-2.5067|0.3544|0.3444|0.5844|1.0144|0.9844|0.9844|1.2544|1.3844|1.7744|2.4244|-0.9348|-0.9848|-1.0948|-1.2848|-1.7548|-0.8748||-0.8348|-1.3948|-1.3948|-1.9048|-1.7148|-2.0648|-2.2729|-2.1829|-2.3326|-2.2968|-2.5253|-2.5487|-3.093|-3.0578|0.4199|0.9099|1.6599|1.3999|2.6099|2.3699|2.1299|2.6365|2.8767|2.4341|2.1421|2.082|2.2139|1.6639|2.286|1.4078|1.6147|1.5714|1.5998|1.2898|1.2798||1.2398|1.0398|1.0198|0.8198|1.0998|2.1498|2.3366|2.2766|2.2057|2.6291|-0.2482|-0.6982|-0.9282|-0.8882|-1.0082||-1.5082|-1.7257|-2.0314|-1.7153|-1.6953|-1.8353|-1.9653|-1.9953|-2.2353|-2.3831|-2.5374|-3.0027|-2.8891|-3.0467|-3.3363|-2.6463|-2.9863|-3.3163|-3.2963|-2.5163|-2.6263|-3.7663|-4.0975|-4.4728|-4.0526|-3.8029|-2.9729|-2.5129|-3.4929|-3.2829|-2.6729|-2.9129|-3.2529|-3.5329||-4.5429|0.6003|2.6103|2.9203|3.1814|2.4588|1.7226|2.2926|1.6751|2.4702|-0.7733|-0.9833|-1.1231|-1.0847|-0.9247|-0.7747|-0.7647|-1.0147|-0.8047|-0.8847|-0.7447|-1.0047|-1.1747|-1.3747|-1.4169|-1.5876|-1.6929|-1.4737|-1.4837|-1.76|-1.15|-1.74|0.696|0.896|1.0845|1.1011|0.9215|1.0115|0.7315|0.8315|1.0415|-0.1558|-0.5858|-0.6358|-0.7058|-0.7258|-0.8858|-0.7458|-0.8458|-0.7658|-0.9658|-1.1658|-1.1558|-0.9658|-1.2158|-1.2096|-1.0996|0.0285
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||3.5557|4.4471|3.0971|2.6371|4.4671|3.0746|2.9229|2.8682|2.8157|2.5954|1.7454|2.7754|2.3999|2.7743|2.3153|2.7777|1.8277|2.6677|2.5824|1.7926|2.0926|2.0572|2.0372|1.8772|2.0272|2.4762|1.6462|1.6462|1.6462|1.8662|1.8362|2.1125|0.9525|1.2525|1.4825|1.6987|1.4387|1.4787|1.5287|1.0187|0.8987|1.3687|1.5887|1.9087|1.7887|1.9187|1.8587|1.5887|2.1687|2.9164|-0.7247|-0.9947|-0.9347|-0.3147|-1.0247|-2.0747|-2.3853|-2.6742|-2.4902|-2.9663|-3.0887|-3.1019|-2.9932|-3.428|-3.6622|0.2588|1.2088|0.8888|1.1388|1.2088|1.6688|1.8988|1.6088|2.3388|2.6088|1.9088|2.0388|2.1388|3.3988|3.8175|3.8322|2.7841|2.9641|3.3741|1.7317|1.8817||2.484|2.254|2.05|-0.5263|-0.8063|-0.7763|-0.5063|-0.9363|-0.9363|-1.0463|-1.0963|-1.0463|-1.1863|-1.3463|-1.3204|-1.2604|-1.701|0.2521||0.4121|0.5821|0.9921|0.9421|0.7421|0.6221|0.9721|1.1521|1.4521|1.6451|1.6651|1.894|1.634|0.864|0.704|1.034|0.734|0.724|0.504|1.134|1.004|1.854|1.614|1.674|2.3773|2.1558|1.5258|1.9558|-0.4961|-0.6161|-0.2861|-0.4061|-0.7461|-0.4761|-0.1461||-0.6961|-1.0761|-1.5461|-1.9031|-1.7731|-1.6231|-1.4372|-1.6272|-1.723|-1.8554|-1.6554|-1.8754|-2.4338|-2.1393|-2.0593||-2.6025|-2.4611|-2.6971|-2.0871|-2.7071|-2.4832|-2.2232|-2.0532|-2.1832|-2.1132|-1.9732|-2.2832|-1.5732|-1.4932|-0.8632|-1.3332|-1.0032|-1.6032|-2.2132|-1.8932|-3.1932|-3.6108|-3.7714|-2.8931||-1.8831|-2.4531|-2.6031|-2.2431|-1.7931|-0.7731|-0.6731|-1.5031|-1.0331||-1.8931|-0.8331|-1.6831|-2.8431|-2.6731|-2.3131|-1.7631|-1.8231|-2.6831|-2.8131|-3.2631|-3.5931|-3.7895|-4.4611|0.001|0.291|0.261|0.441|1.491|2.351|3.521|3.151|5.2811|2.6034|2.8422|2.0964|2.0764|1.7964|-0.2657|-0.2257|-1.3157|-1.2621|-1.3821|-1.4262|-1.5271|-1.3571|-1.2771|-1.1171|-1.1471|-1.4871|-1.3771|-1.3871|-1.3171|-1.5071|-1.3971|-0.9771|-0.7671|-0.8271|-0.5371|-1.0071|-1.9571|-2.264|-2.3033|-2.201|-2.401|-1.851|-1.331|-1.021
08378|101133|/equities/zijin-mining|SHANGHAICOMP||4.8261|5.9707|5.8291|3.87|4.5|4.8822|4.6219|3.2165|3.8465|3.7517|2.5974|3.1874|2.9567|2.3767|3.5367|4.0419|2.8799|3.8944|3.1015|2.7022|3.6401|2.4701|2.7001|2.5101|2.7001|2.6701|2.2001|2.1601|3.2101|2.9401|3.0637|2.0137|0.9337|1.7737|2.7437|2.7464|2.3664|2.1464|2.3964|2.2764|1.6964|1.4264|1.1464|1.6964|1.8164|1.8264|1.8864|1.7464|3.2164|3.3764|3.3564|3.7564|3.3664|4.2664|-0.5649|-2.1949|-3.3949|-4.1721|0.9077|0.9677|0.7777|0.2477|0.8677|0.7577|2.8477|3.3877|3.5517|2.4817|2.2317|2.0017|2.6717|2.3217|2.7317|3.6917|3.1517|2.5217|3.1817|3.5417|3.7924|3.2982|3.6969|2.5016|3.5651|3.1446|2.1145|2.6317||-0.9696|-1.4396|-1.2496|-1.5496|-1.2696|-0.9996|-1.0096|-1.3296|-1.7696|-1.7996|-1.4296|-1.6196|-1.4996|-1.6896|-1.2996|-1.4596|-1.8196|-1.4496||-1.3396|-0.5396|-0.3196|-0.5896|-0.6696|-1.1696|-1.3896|-0.9696|-0.6196|-0.6796|-0.9396|-0.8896|-1.9196|-2.0996|-1.8996|-1.4396|-1.7596|-1.8796|-2.6696|-3.0317|-3.7936|1.4955|1.7455|2.2055|3.2455|2.7645|2.6983|2.3415|1.7915|1.7715|2.3115|1.9615|1.6915|1.5215|2.1815||2.4728|2.3708|2.0618|1.6318|1.5318|1.9318|2.2526|2.2568|1.9368|1.7868|2.5554|-1.4022|-1.6622|-1.8322|-1.8022||-2.093|-1.9955|-1.999|-1.489|-2.159|-1.6402|-1.9502|-1.6002|-1.9702|-1.9354|-2.1954|-2.7065|-2.4061|-2.2502|-2.7663|0.6677|0.9777|0.6577|0.7177|0.8077|0.3177|0.8577|1.8577|2.1177|2.9177|2.9789|2.4789|2.5489|1.6589|2.0089|2.6089|-0.6244|-0.3444|-0.5144||-1.8144|-1.3044|-1.7544|-2.2044|-1.9793|-2.3664|-2.3188|-2.2948|-2.5636|-2.6055|-2.5355|-2.2255|-2.7855|-2.5055|-1.8455|-1.5055|-2.7055|-2.8755|-2.6255|-2.1555|-0.9955|-1.8955|-2.5155|-2.9255|-1.6755|-2.2855|-2.7155|-2.8355|-2.9655|-2.8255|-3.1855|-3.055|-3.8756|1.1759|1.0159|1.3659|0.9959|1.2359|2.0959|1.2059|0.9559|0.4059|0.4659|0.3059|0.0859|1.0059|1.5259|1.1759|2.3659|3.8159|4.1394|1.8594|1.6594|2.8894|2.6194|3.7393|2.3108|2.2909
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||3.198|2.578|2.498|2.638|2.978|5.088|1.798|3.128|3.058|3.8217|2.8617|3.2214|3.2632|3.3941|3.3162|3.9618|3.0818|3.5918|4.0833|3.1933|3.0333|3.1033|2.8633|2.2933|1.7633|2.6133|5.6833|1.4033|0.9933|2.8633|2.6548|2.3848|2.2548|2.4848|2.1948|2.4648|2.3548|2.2748|1.7348|1.0948|1.0848|1.9148|2.9848|3.4748|3.0892|3.4126|2.6626|2.5126|2.9068|-0.5189|-0.3389|-1.0489|-1.2989|-0.7289|-1.4589|-2.4189|-2.8099|-3.0554|-2.8527|-3.3186|-3.1144|-2.9444|-3.0244|-3.4344|-4.0813|-3.6205|-3.991|-3.7448|-3.6756|-3.3833|-3.7679|-2.4448|-2.7679|-1.3064|-2.3679|-2.9064|-3.5295|-4.0602|-2.6141|-1.5756|-1.4448|-2.3064|-2.7371|-3.7218|-3.7141|-3.4371||-5.2833|-6.2126|1.0863|1.7479|1.8017|4.094|2.3808|2.1193|2.2849|1.8849|2.3464|2.5464|2.5794|2.8066|2.722|2.3989|1.8143|1.8758||2.4605|2.2374|2.022|1.9528|2.6925|1.2156|1.9617|1.6079|2.0463|2.6002|2.7476|-0.2807|-0.4154|-0.6525|-1.909|-1.3961|-1.4859|-1.2295|-1.3064|-1.2167|-1.4667|-1.4795|-1.9282|-2.8712|0.8773|0.3837|0.9158|1.2042|0.9735|1.3645|2.0696|2.368|1.9898|2.1084|1.8392||1.3392|1.0443|1.2046|0.7238|1.07|1.3841|1.6982|1.6789|1.3969|1.4418|2.2687|-1.4197|-1.9518|-1.2851|-1.6056||-1.689|-1.2402|-1.2466|-0.7146|-0.4133|-0.8749|-0.5095|-0.362|-1.0287|-0.7915|-0.9966|-1.5351|-1.2659|-1.2466|-1.1633|-1.3877|-1.2082|-1.2531|-1.4646|-1.4966|-1.6825|-2.0479|-2.2466|-1.0415|-1.2082|-0.8492|-0.9902|-0.4774|-0.9902|-0.8428|-0.4902|-0.612|-0.58|-1.0415||-1.1825|-0.5159|-0.2402|-0.4966|-0.5608|-0.6249|-0.6441|-0.8172|-0.9838|-1.0928|-0.9646|-1.3364|-1.6249|-1.8542|-1.7981|-1.7956|-1.7077|-2.1418|-2.0756|-2.0137|-1.9881|-2.0971|-2.5117|-2.5988|-2.3547|-2.6368|-2.9832|-2.8111|-2.9842|-2.9546|-3.2395|-3.1927|-3.5361|-3.6943|-3.9061|-3.9171|-4.2761|-4.7391|0.6026|0.8782|1.1475|1.7693|1.0385|1.6539|5.0706|4.2849|6.1685|-1.5284|-2.1566|-2.1566|-2.2656|-0.9066|-1.7912|-2.1951|-3.5412|-3.9579|-3.4226|-3.8894
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||-78.3195|-653.3195|-1438.3195|-1146.3195|-1070.3195|-943.3195|-658.3195|-222.3195|-466.3195|-1782.3195|-1668.3195|-2057.3195|-1762.3195|-2098.3195|-1578.3195|-1838.3195|-2254.3195|-2310.3195|-1708.3195|-2206.3195|-2814.3195|-2443.3195|-2940.3195|-2388.3195|-2718.3195|-2438.3195|-3528.3195|-4341.0772|1049.4016|1613.4016|1600.4016|2435.4016|1962.4016|2096.4016|2133.4016|2045.4016|1735.4016|1619.4016|2358.4016|2658.4016|2458.7807|2366.7807|2714.7807|3023.7807|3898.5897|2423.9886|2582.5768|1999.5768|2258.5768|2276.5768|2235.5768|2584.5768|2293.5768|2327.5768|3197.5768|2591.5768|2002.5768|2520.5768|2968.5768|2466.5768|1158.5768|535.5768|799.5768|1676.5768|952.5768|971.5768|1196.5768|1227.5768|2650.5768|3296.999|-1504.1324|-1588.1324|-1006.1324|-1083.1324|-1287.1324|-1805.1324|-2371.1324|-2851.8693|-2632.2399|-2507.2399|-2368.8776|-2944.6418|-3190.102|1300.2698|1180.2698|1267.2698|1246.2698|934.2698|905.2698|1019.2698|321.2698|902.2698|423.2698|992.2698|500.2698|397.2698|585.2698|1923.2698|2349.2698|2290.2698|2362.2698|2718.2698|1221.2698|1511.2698|2018.2698|1952.2698|2104.2698|2425.2698|1820.2698|2684.2698|2744.2698|3223.9338|2237.9338|3056.9338|3023.9338|3513.9338|-854.9578|-1042.9578|-1856.9578|-2055.9578|-2709.9578|-2071.9578|-2432.9578|-3233.9578|-3441.1198|-3468.7997|-3866.7219|-4024.4133|592.5082|413.5082|1482.5082|1233.5082|1006.5082|536.5082|0.5082|1590.5082|2688.5082|2416.5082|2161.5082|1808.5082|3280.5082|3137.7317|2642.7317|2921.7317|2322.7317|2254.7317|2564.7317|1824.7317|2378.7317|1759.7317|3646.7317|3786.1463|3420.4584|3658.4584|4059.7871|-43.8277|-964.8277|-1643.8277|-1477.8277|-1193.8277|-1031.8277|-389.8277|-1097.8277|-241.8277|-658.8277|-529.8277|-1337.8277|-2138.8277|-2390.8277|-3579.8277|-3592.3641|-4368.3266|741.7218|182.7218|411.7218|2195.7218|1579.7218|838.7218|1029.7218|113.7218|1466.7218|887.7218|2040.7218|2520.7218|3382.7218|3443.802|3579.3791|2425.3791|2188.3791|2834.3791|2457.3791|3123.1991|2774.9989|3359.775|2722.775|2766.775|3565.0833|-777.1558|-1101.1558|-1145.1558|-1156.1558|-1485.1558|-3537.1558|954.3871|979.3871|1539.3871|1429.3871|1567.3871|1698.3871|1769.3871|2753.3871|1912.3871|1791.3871|2402.3871|2576.3871|3380.4301|2863.0335|2846.9261|3264.4856|1924.4856|1681.4856|1455.4856|2199.4856|1560.4856|1830.4856|1548.4856|2924.4856|2744.2618|3431.3465|2866.385|2478.6576|2308.6576|2253.6576|2358.6576|2791.6576|2378.6576|2425.6576|2296.6576|2237.6576|3475.6576|3297.9566|2470.9566|2752.9566|3743.9566|3870.8962|2513.8928|2580.8928|2788.8928|3286.8928|3074.8928|3749.3253
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||3860.371|3686.371|3532.371|2393.371|2485.371|3474.371|3464.371|3571.371|4063.371|4019.371|3636.371|4846.371|5907.1345|-405.0054|-614.0054|-1501.0054|-2072.0054|-1953.0054|-1175.0054|-2679.0054|-1377.0054|-3225.0054|-2453.0054|-2998.0054|-3041.0054|-1424.0054|-1975.0054|-5974.0054|-3425.0054|-3705.0054|-3925.0054|-3429.0054|-5025.0054|-2707.5558|-2171.5558|-3102.5558|-2680.5558|-2864.5558|-3252.5558|-3451.5558|-3858.6176|-4277.4084|-4324.3427|-4334.4971|-4354.4971|-4532.4412|-4426.1569|-5185.9521|-5027.5204|-4030.5204|-3447.5204|-3980.5204|-4012.5204|-2992.5204|-3177.5204|-4214.5204|-4601.5204|-6331.356|-6349.34|1124.9928|507.9928|1679.9928|2835.9928|3768.9928|3904.9928|4590.9928|6115.876|4875.876|4761.876|3609.876|3992.876|4759.876|5175.876|6114.5844|6904.8904|-958.8532|-482.8532|-821.8532|-413.8532|-4401.8532|-4123.8532|-3985.8532|-4371.8532|-1646.8532|-3542.8532|-3239.8532|-2876.8532|-3521.8532|-2416.8532|-2052.8532|-3076.8532|-2471.8532|-1571.8532|-571.8532|-1071.8532|-2594.8532|-2685.8532|-2067.8532|-2702.8532|-3863.8532|-4471.8532|-4509.8532|-5360.2813|-5578.7794|-4861.7794|-5975.4771|-4466.6393|-5144.6393|-5075.6393|-6851.5993|-5513.1659|-4905.5732|-5900.9146|-5199.6829|-5839.981|-5477.6551|-5479.6551|-5110.6551|-6305.0612|-6239.3458|-7217.0792|-4895.0792|-5971.0792|-5583.7547|-6785.1163|-6025.7959|-6030.1638|-5626.1638|-6206.1638|-6858.9305|-6597.9305|-7197.9305|-7502.9163|-6246.9163|-7277.9163|40.4846|1758.4846|1086.4846|2064.4846|3290.4846|4098.4846|5146.4846|5813.4846|5997.4846|7863.0303|6518.0303|6996.2652|6497.2652|7902.2652|-743.3637|-1043.3637|-540.3637|-59.3637|-1650.3637|-3123.3637|-2461.3637|-3756.3637|-2550.3637|-4619.3637|-3791.3637|-2076.3637|-2730.3637|-5367.3637|-3771.3637|-5916.3637|-5264.3637|-6073.3637|-5690.3637|-6295.3637|-8707.3637|-6454.3637|-8463.3637|-7984.3637|79.4383|1876.4383|4453.4383|3803.4383|2688.4383|2534.4383|2987.4383|4715.4383|2778.4383|5294.4383|6364.4383|7671.4383|8692.4383|7399.5535|6960.5535|7751.1706|-1217.2029|-1955.2029|-1229.2029|-3465.2029|-4887.2029|-2579.2029|-3001.2029|-2946.2029|-3639.2029|-4050.2029|-4251.2029|-4688.2029|-5369.2029|-7792.2029|-6306.2029|-6018.2029|-7204.2029|-6408.2029|-5052.2029|-5117.2029|-7084.2029|-9365.3366|-7585.7629|-9450.6254|1145.2034|1757.2034|3153.2034|2809.2034|6354.2034|6321.2034|7071.2034|4813.2034|4280.2034|3707.2034|3049.2034|2400.2034|856.2034|2364.2034|3547.2034|3380.2034|3987.2034|5045.2034|5846.2034|4288.2034|5219.2034|5182.2034|4999.2034|4754.2034|5376.2034|3885.2034|5677.2034|4952.2034|6674.2034|6225.2034|5033.2034|3887.2034|4605.2034|6017.2034|6482.6704|7801.356|6304.7289|5849.921
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||-2271.3137|-2445.3137|-3007.6263|-2711.4737|-3054.3596|-3035.0663|-2899.2732|-3081.2732|-2839.1924|-3026.8749|-2681.8749|-2196.8749|-2864.8749|-3121.8054|-3300.5061|-3374.9512|-3204.3346|-4006.586|-3842.586|-4074.6511|-4510.2234|-4765.2326|-4481.2326|-4806.0918|-6951.4353|-3055.4942|-4444.4942|-4461.2158|-3033.4793|-2191.4793|-1759.4793|-1997.4793|-3333.4793|-2352.4793|-2513.4793|-2829.4793|-1813.4793|-2525.4793|-2612.4793|-2751.4793|-2489.4793|-2902.2128|-2524.2128|-2969.2128|-3024.2128|-3337.2128|-3374.0142|-3710.6269|-3844.8076|-3611.3418|-3877.5465|-4640.7183|-3913.9092|-4533.4497|-4201.4497|-4935.8885|-5151.5428|-5723.1982|3339.6002|2882.6002|2327.6002|2648.6002|3630.6002|4060.0855|3208.0855|3513.0855|3062.0855|3290.0855|4386.0855|1972.0855|3296.0855|3195.0855|2591.0855|3338.9284|3372.1982|3369.8313|2897.372|2527.372|2875.4133|3249.7926|3469.1584|3727.2316|3754.5351|3296.8651|2596.8651|2425.8651|2843.8651|1964.8651|2074.8651|3000.8651|3483.8651|3242.8651|2996.8651|3659.4612|3503.568|3666.52|-584.5534|-674.5534|-1168.5534|-2003.5534|-2072.5534|-1150.5534|-2498.5534|-3118.1148|-2868.1714|-2635.1714|-2653.1714|-2564.1714|-2835.1714|-3378.1714|72.6635|1863.6635|2062.6635|3034.6635|2952.3561|2899.3561|3496.2846|2836.3527|2466.3527|2932.3527|2921.3527|3652.7808|2857.9347|2390.9347|2361.9347|1699.9347|2427.9347|2943.9347|3207.9347|3305.9347|3527.9347|3898.6497|3738.833|4163.3308|3852.3308|5253.8676|5154.7841|-2198.8321|-1984.8321|-2025.8321|-1810.8321|-1403.8321|-2215.8321|-2462.8321|-2772.8321|-3129.8321|-2926.1468|-3752.8853|-3371.7388|-3030.7388|-2966.7388|-2480.7388|-2355.7388|-2694.7388|-2235.7388|-2612.7388|-2842.7388|-3353.7388|-4038.7388|-3858.4475|-3671.4475|-2240.4475|-2586.4475|-3200.4475|-2958.4475|-2196.4475|-3009.4475|-3181.4475|-2162.4475|-3151.4475|-3009.4475|-3649.4475|-3918.4475|-4391.3305|-5143.7006|-4657.7784|-4289.6983|-4637.4855|-4702.4855|-5481.7061|-4985.5068|-5538.8965|-5280.015|-3196.015|-3226.015|-3840.015|-3382.015|-6237.015|-5917.7945|-4776.3827|-5035.2586|-5221.8429|-5911.1517|-5648.1517|-4816.9|-3873.9|-4066.9|-3982.9|-4326.9|-3910.9|-4825.9|-2931.9|-5190.9|-5331.9|-5799.0555|1445.5339|2490.5339|3073.5339|2967.5339|2201.5339|5214.5339|4963.8154|4893.7393|4348.4881|2758.1535|2929.115|2790.0722|2647.9904|2566.9904|3116.2115|2839.897|2669.897|2770.5823|2142.5823|1865.5823|2270.5823|2630.2582|2804.1757|2720.8619|2498.0688|2989.4098|3163.1775|3226.0861|2266.6741|2274.6741|2441.6741|2708.6741|1371.6741|2195.6741|2490.6741|2861.0268|2358.0578|2734.0578|2799.4298|2581.4298|2647.4298|2847.4298|3258.0887|-33.2218|-1356.2218|-1393.2218
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7061.3152|6347.3152|8500.5725|7932.0805|8439.4784|-951.2394|-977.2394|-1596.2394|-3622.2394|-4497.2394|-6889.2394|-6319.2394|-7919.2394|-6465.2394|-7045.2394|-6455.2394|-7723.2394|-9499.2394|-8622.2394|-10999.5867|786.225|2229.225|6760.225|5739.225|7508.225|6843.225|7660.225|6223.225|4343.225|4895.225|2789.225|2609.225|237.225|2105.225|1706.225|1917.225|2302.225|4571.225|6364.225|4339.225|3982.225|4479.225|3539.225|2167.225|3615.225|2419.225|5651.225|7493.225|8003.225|9760.2644|5580.2644|4508.2644|4627.2644|6138.2644|7347.2644|11459.1271|6203.8184|6383.8184
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||-3327.8944|-3601.8944|-4365.1049|-3733.6721|-4248.1356|-4621.6119|-2563.6119|-1711.6119|-2487.6119|-3178.6119|-2760.6119|-2974.6119|-2462.6119|-3079.6119|-2378.6119|-2662.6119|-2952.6119|-3515.6119|-1781.6119|-1894.6119|-2788.6119|-2280.6119|-2786.6119|-1852.6119|-3008.6119|-3632.6119|-4495.6119|-5810.1799|-3599.4395|-3255.4395|-3654.4395|-4575.5994|261.2209|878.2209|1128.2209|1644.2209|1207.2209|1422.2209|2079.2209|1519.2209|2284.2209|2581.2209|3156.2209|3777.2209|4230.2209|3313.2209|3767.2209|3316.2209|3991.2209|4367.2209|4162.2209|4102.2209|3601.2209|4016.2209|4742.2209|4104.2209|3229.2209|3723.2209|4824.2209|4751.5787|4576.715|2965.715|2982.715|3224.715|3174.715|3888.715|4629.715|5131.7389|6064.5432|-1932.9766|-3185.9766|-3099.9766|-1899.9766|-1861.9766|-2192.9766|-2401.9766|-3676.9766|-4537.0035|-3755.0035|-3630.0035|-3459.0035|-3108.0035|-2778.0035|-2111.0035|-4238.0035|-3917.5784|-4554.5784|-4767.1983|-4820.2756|-4299.2756|-5288.1242|-4280.1242|-5197.8827|-3965.8827|-4367.8827|-4566.8827|-5533.8827|-6340.1551|2842.2189|3766.2189|2604.2189|3084.2189|1302.2189|1384.2189|2770.2189|2588.2189|2580.2189|2820.2189|1898.2189|2003.2189|3608.2189|3790.0918|2839.0918|3566.0918|4211.7131|4407.2368|3852.2631|3420.6257|3883.839|3742.839|3742.839|4792.2656|4021.2313|2828.2313|1941.2313|1988.2313|2321.2313|3018.2313|3114.2313|2920.2313|3409.2313|3696.5201|3529.5201|4039.3582|3768.3582|5052.1202|2606.955|2905.955|3204.955|3664.0055|4616.7839|3310.4266|3509.974|3756.6053|3010.6053|2826.6053|3562.6053|3087.6053|3462.6053|3609.6053|4102.8214|3246.8214|2985.8214|2721.8214|2907.8214|2127.8214|1222.8214|1636.8214|1115.8214|2697.8214|3499.8214|3651.8214|3231.8214|3895.8214|4103.5794|4550.9273|3106.9273|3346.9273|4314.9273|3300.9273|3525.9273|2535.9273|3561.9273|3039.9273|3191.9273|3647.9273|2918.9273|2177.9273|2756.9273|2493.9273|3773.9273|4026.9273|3287.9273|3975.9273|4259.9273|4429.9273|4228.6782|3655.6782|4632.6782|2432.6782|3097.6782|4890.5869|2012.7052|1682.7052|2279.7052|2396.7052|2211.7052|2196.7052|1858.7052|1825.7052|1744.7052|1985.7052|760.7052|1463.7052|1393.7052|2473.7052|2390.7052|2283.7052|2151.7052|1939.7052|2730.7052|3026.7052|2991.7052|1951.7052|3165.7052|3351.7052|3211.7052|2733.7052|3682.7052|3643.3436|3038.3436|1655.3436|2820.3436|2372.3436|2511.3436|2768.3436|3474.3436|3840.2706|4230.0785|3866.9205|3193.7323|3031.7323|2442.7323|2537.7323|3403.7323|3108.7323|2863.7323|1828.7323|2468.7323|3533.7323|4180.0915|3361.9979|4005.9979|4036.9979|-189.2405|-1804.2405|-1811.2405|-1746.2405|-1754.2405|-1788.2405|-1715.2405
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||-12585.9628|-13811.292|2776.1539|5640.1539|9367.1539|9357.1539|10957.1539|13147.1539|12272.6155|14771.9061|15344.5623|13376.4582|11183.6202|14683.5045|8648.5045|7495.5045|11812.5045|13605.3384|13816.9871|11790.4301|11979.879|8009.879|7936.879|10554.879|10572.7272|10638.7272|12143.8545|10643.8545|8081.5653|8093.5653|8082.5653|7213.5653|5501.5653|2343.5653|4855.5653|10043.5653|10671.9059|7297.6494|6018.6494|8140.6494|8360.3882|-573.8955|-2399.8955|-1356.8955|-753.8955|-343.8955|-1573.8955|-3349.8955|-6753.8955|-7090.8955|-7514.8955|-9495.5253|-8695.5253|103.5929|2443.5929|4019.5929|7812.5929|8397.0476|7868.164|7379.6902|6611.6902|8550.8027|8323.8027|9205.0585|-820.2326|-2918.2326|-4075.2326|-5152.2326|-4945.2326|-5749.2326|-2554.2326|-3420.2326|-5095.2326|-4388.2326|-5011.2326|-6499.2326|-6757.2326|-6498.2326|-7332.4251|-7167.9898|-4407.9898|-5066.9898|-5723.9898|-7282.9898|-5520.9898|-3827.9898|-4645.9898|-3896.9898|-5608.9898|-6214.9898|-6437.9898|-6139.9898|-5855.9898|-7969.9898|-8812.2109|-8702.4566|-8917.7609|-5087.7609|-3235.7609|-6556.7609|-6928.7609|-7122.7609|-9175.5121|-8163.1801|-9466.9779|-7821.5866|-8558.4295|-5612.4173|-4186.4173|-6337.4173|-6366.4173|-7416.4173|-7407.8556|-7309.8556|-8016.8556|-8633.0063|-7920.1181|-9132.2011|-6588.2011|-6532.2011|-6448.2011|-8774.2011|225.2195|1877.2195|3929.2195|3953.2195|4503.2195|4719.2195|6245.2195|4677.2195|3265.2195|3487.2195|1731.2195|3001.2195|4967.2195|7772.2195|7583.2195|9659.2195|7330.2195|5262.2195|4911.2195|3784.2195|5056.2195|3666.2195|8454.2195|6572.2195|7832.2195|9484.2195|9511.2195|12119.2195|8541.2195|7045.2195|3862.2195|8098.2195|10767.2195|6731.2195|6286.2195|5671.2195|4032.2195|5818.2195|8839.2195|9318.2195|8242.2195|7846.2195|8596.2195|4660.2195|5132.2195|4562.2195|8605.2195|10145.6084|-1780.31|-825.31|-1951.31|-3279.31|-2161.31|-1843.31|-521.31|-2158.31|-2692.31|-5427.31|-3963.31|-3193.31|-7735.31|-7806.31|-8502.31|-7037.31|-7358.31|-8834.31|1441.8615|6440.8615|8597.8615|9484.1795|9784.3105|8973.7339|7787.6488|9769.5542|7179.8935|-441.6949|-1410.6949|-1297.6949|-907.6949|-4702.6949|-3985.6949|-5132.6949|-5274.6949|-6990.6949|-5642.6949|-6132.6949|-6744.6949|-7766.0498|-8589.4722|-6144.4722|-6281.4722|-7910.4722|-7293.8614|-5906.8614|-4218.8614|-5999.8614|-7073.8614|-6101.8614|-4424.8614|-4203.8614|-6293.8614|-4902.8614|-6119.8614|-5815.8614|-6549.8614|-8649.8614|-9242.2706|-7059.2706|-5934.2706|-6356.2706|-8582.2706|-8407.2706|-5170.2706|-6358.2706|-7308.2706|-4492.2706|-5248.2706|-7042.2706|-7012.2706|-10007.2706|-10829.3007|-9159.6305|-9409.6305|-8748.6305|-7434.6305|-6559.6305|-5729.6305|-9314.6305|-9711.6305
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||2349.6663|1349.6663|459.6663|1158.6663|2166.6663|3473.6663|2949.6663|3230.1987|2673.1987|2732.1987|2455.1987|2638.1987|3254.1987|2517.1987|3461.1987|2736.1987|2936.1987|3012.1987|3261.1987|3704.7763|3277.2052|3280.2052|2942.2052|2988.2052|2445.2052|1713.2052|627.2052|386.2052|2272.2052|2215.2052|1844.2052|2482.2052|2971.2052|3723.0977|2029.0977|1923.0977|894.0977|826.0977|1798.0977|2040.0977|2471.133|2429.133|2449.87|2561.8555|2693.8176|2295.8176|2674.8176|2735.4084|2337.7316|2475.1462|2784.8291|2826.8101|2676.9557|2612.7416|2793.7416|3036.324|2752.4801|2288.4801|2536.4801|2885.9779|3268.7532|2584.8805|2430.8805|2364.9128|2285.9128|2488.9128|2487.1254|2779.3615|3046.6239|-721.7984|-2145.7984|-2300.7984|-1500.7984|-1647.7984|-1519.7984|-1533.7984|-2023.7984|-2431.276|-2706.5844|-2099.7604|-2530.0672|-2540.8524|-1977.2005|-1834.2005|-1883.1333|-1707.1333|-1918.1333|-1817.1333|-1712.1333|-1804.1333|-2055.1333|-1583.1333|-1393.1333|-1015.1333|-1434.1333|-1240.1333|-1976.1333|-2201.1333|-1583.1333|-1684.1333|-2354.1333|-1908.1333|-2677.1333|95.5291|233.5291|575.5291|699.5291|1595.5291|1629.5291|1522.5291|1616.5291|1784.5291|1662.5291|2435.5291|2530.5291|2861.5291|2574.4768|2439.9051|2051.9051|2030.9051|2155.9051|2545.9051|2021.9051|1292.9051|959.9051|1027.9051|945.9051|1404.9051|1822.9051|1718.9051|2143.9051|1942.9051|1390.9051|1143.9051|1158.9051|1807.9051|2044.9051|2199.5612|2346.568|2198.02|2409.8556|2391.5618|2531.9575|2427.2306|-338.6106|-941.6106|-861.6106|-1074.6106|-993.6106|-1325.6106|-767.6106|-936.6106|-949.6106|-881.6106|-1377.6106|-1977.6106|-2334.6106|-2846.6106|-2802.0674|-2944.7415|-3315.7128|-3763.5698|-3092.4357|-2153.4357|-2094.4357|-1775.4357|-2563.4357|-2826.0189|-2936.0189|-2907.0189|-2620.0189|-3543.3305|-2637.3305|-2950.3305|-3467.4228|-3008.7257|-2865.7257|-3266.8063|-3310.3403|-3773.767|625.2789|1859.2789|2373.2789|3373.2789|3639.6988|3383.2209|4245.8367|2674.8367|2457.8367|2281.8367|3137.8367|3041.8367|2909.3186|3007.6317|2549.0268|2811.0268|2880.0549|2440.0549|2183.0549|1832.0549|1783.0549|1897.0549|931.0549|2426.0549|-72.6128|-200.6128|-229.6128|-661.6128|-695.6128|-691.6128|-622.6128|-1290.6128|-1215.6128|-2162.6128|-2003.6128|-1572.6128|-1587.6128|-1919.6128|-2222.6128|-2622.3476|-2481.9417|-2775.213|256.2498|74.2498|295.2498|615.2498|1435.2498|1963.2498|2095.2498|2734.2498|2194.2498|2226.2498|984.2498|859.2498|1846.2498|1345.2498|1046.2498|1484.2498|1451.2498|2577.2498|2237.2498|1949.2498|2040.2498|2316.2498|1697.2498|646.2498|732.2498|1860.2498|2950.2498|3138.2498|3793.8332
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||1505.39|1484.39|1798.39|2659.39|2549.39|2662.39|3465.39|4428.8774|-909.0388|-1098.0388|-1705.0388|-751.0388|-138.0388|-473.0388|-1804.0388|-2678.0388|-2550.3208|-2787.6407|-2587.6407|-2927.6407|-3341.6407|-3290.5613|-3371.5613|-2081.5613|-2435.5613|-2694.5613|-3031.5613|-4086.6811|-3064.6811|-3033.6811|-2563.6811|-3306.6811|-2812.6811|-1743.6811|-2154.6811|-645.6811|-872.6811|-2646.6811|-2743.6811|-3262.7636|-2692.7636|-2870.7636|-2684.7636|-1716.7636|-1978.7636|-1889.7636|-1549.7636|-2132.7636|-1831.7636|-2023.7636|-1438.7636|-1781.7636|-1987.7636|-2043.7636|-1430.7636|-2841.7636|-3070.7636|-3533.404|-3841.3933|-3506.437|-3438.2763|-2004.2763|-1655.2763|-943.2763|-1273.2763|-820.2763|-1328.2763|-2618.2763|-2840.2763|-3318.2763|-2860.2763|-2275.2763|-1807.2763|-2071.2763|-2268.2763|-2133.1356|-3181.1063|-2284.5067|-2454.3153|-3737.1063|-4160.3512|-3564.5601|-5011.3404|2095.1324|1991.3121|2051.4723|2191.2028|1764.2516|2204.7828|2871.4117|3074.2125|3550.652|3513.7731|4276.4625|4386.4057|3756.9982|3376.6271|3745.3576|3854.0373|3420.2873|3663.8478|4723.4572|4278.0567|-431.7306|-400.6818|-2111.4005|-1916.3615|-1465.1505|-853.8302|-1985.2501|-2215.2209|-2962.3908|-4435.3712|-3412.3506|-4432.0343|-3707.3424|-3705.402|-3760.8411|-3794.0288|-3881.3686|-4062.8188|-2568.4897|-3040.0795|-3368.0483|-4502.0593|-3997.3847|-4210.8108|-4703.4773|-3483.9609|-3471.3496|-3615.9297|-3658.6191|-3995.3301|-4597.9102|-4918.5497|340.7013|1767.1115|1463.3927|1380.9123|2030.0724|3441.922|4025.092|3176.0431|3226.5021|2957.7228|3288.6017|3646.6623|2940.2521|4068.7619|3512.7521|3773.7814|2725.8029|3264.3517|3613.672|1973.7931|3509.842|1511.9123|2202.7931|1844.7326|3375.9318|4625.7424|4621.8615|3468.1213|4302.6115|2927.6427|1867.0529|1197.5119|1792.3322|1317.842|393.1017|1512.883|38.9318|1092.7228|1391.5822|1793.3127|3367.2013|2221.2326|2251.3127|2132.9318|1547.8127|4180.3517|3518.5822|4926.5431|5536.6358|6391.0895|5090.8278|4744.9311|4893.39|4700.2904|3218.4321|3883.1216|4361.2085|-1490.5661|-1673.9664|-987.9372|-1656.4957|-2711.2565|-3565.1666|-3601.0661|-3459.4106|-3903.7711|-3958.1119|-4584.9518|-4388.2508|422.0643|755.8641|1377.8544|875.2137|2325.8739|2885.7645|916.9345|2390.8837|2713.0438|3308.6169|3788.0029|3259.163|2149.0927|2801.163|3298.954|3327.0927|2956.5139|3030.2639|3707.0304|2740.5695|3049.1398|2084.6193|1740.1495|1813.8898|1225.8595|1424.7794|2173.8898|2312.6495|1274.38|2845.6896|3434.4601|3078.7428|3330.7544|3295.0142|3299.7251|4244.2574|3635.8813|3161.85|3853.1411|4486.2534|3111.4869|2735.277|4083.0572|3507.5321|4371.1282|2836.5547|2816.8047
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM||1386.0192|1221.0192|1089.0192|1356.0192|1550.8344|-655.2046|-574.2046|-208.2046|-197.2046|-447.2046|-434.2046|-516.2046|-348.2046|-740.2046|-534.2046|-436.2046|-755.2046|-790.2046|-391.2046|-564.2046|-815.2046|-416.2046|-732.2046|-656.2046|-865.2046|-1047.2046|-1358.2046|-1803.2828|-870.5421|-728.5421|-746.5421|-754.5421|-1095.5421|-999.3801|-1105.6545|166.3471|164.3471|126.3471|186.3471|10.3471|258.3471|229.3471|250.3471|680.3471|510.3471|235.3471|333.3471|166.3471|423.3471|290.3471|610.3471|815.3471|761.3471|706.3471|1028.3471|1035.4408|920.4408|1046.5196|1164.5196|1260.1328|1325.8698|1057.2467|1079.2467|1275.8297|1248.033|1351.87|1185.0777|1459.4197|1456.5219|1077.8105|-575.3382|-401.3382|-66.3382|-29.3382|-191.3382|-398.3382|-547.3382|-908.3382|-933.6348|36.1502|30.1502|57.1502|200.1502|281.1502|411.1502|447.1502|277.1502|324.1502|500.1502|752.1502|646.1502|891.1502|966.1502|1208.1502|1226.5558|-6.6813|-408.6813|-260.6813|-255.6813|-558.6813|-700.6813|-473.6813|-1064.6813|-1106.6459|-1220.0011|-1003.0011|-1083.9456|122.5722|269.5722|771.5722|945.5722|1079.6319|749.6319|993.6319|1025.1135|1145.1135|1060.9594|1174.5105|-123.269|-105.269|-302.269|-36.269|-151.269|-800.269|-913.269|-829.269|-795.269|-621.269|-519.269|-682.269|-497.269|-743.269|-917.269|-853.269|-811.269|-237.269|-265.269|-444.269|-497.269|-529.269|-365.269|-448.269|-550.269|-438.269|-737.269|-743.269|-611.269|-973.269|-868.269|-831.269|-246.269|-422.269|-300.269|-420.269|-374.269|-770.269|-1136.269|-1121.1146|-1200.4011|-1250.7678|-1199.1257|-1014.9456|-1037.4754|-647.5657|-755.3254|-673.0354|-818.0256|-980.6555|-1083.5256|-1289.2556|-1247.5673|-1507.602|516.0765|65.4266|202.5863|856.0262|508.2465|335.8163|342.6766|241.7665|482.7665|588.5765|618.9466|888.3563|1322.3563|1259.4224|1166.0837|1248.587|1037.9572|1041.0305|1026.3303|946.8808|668.6611|703.9209|789.1611|919.2407|967.2688|758.5989|603.8089|643.9788|435.3089|403.9588|77.7288|486.2488|419.6292|610.6687|485.2688|449.0188|612.6292|775.2591|1086.7889|848.1989|781.5788|614.0588|869.7487|974.9404|921.1841|949.1416|961.4255|673.4054|613.6457|561.7258|837.0158|544.0856|574.4557|535.2756|861.5055|898.6664|1144.8109|929.6648|892.4348|889.5047|672.9944|620.0847|812.1048|599.5144|678.8645|654.3748|755.2844|1098.1746|1318.8014|1048.5561|1109.2959|1218.4445|1240.9748|822.6545|860.8644|981.3644|1266.4548|1142.0343|1335.7765
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM||215.9689|169.7155|149.7155|165.7155|165.7155|74.7155|112.7155|166.7155|175.1283|171.6171|149.6171|152.6171|193.6856|157.2618|198.0131|-22.1939|-33.1939|-61.1939|-12.1939|-16.1939|-68.1939|-47.1939|-56.1939|-36.1939|-80.1939|-140.1939|-167.1939|-152.1939|-70.1939|-59.1939|-35.1939|-59.1939|-84.1939|-112.1939|-134.1939|-157.1939|-169.271|7.2672|43.2672|61.2672|82.2672|71.2672|78.2672|116.2672|109.2672|85.2672|100.2672|108.2672|82.2672|94.2672|115.2672|113.2672|196.2672|166.2672|200.2672|186.254|198.254|235.254|221.9489|227.8321|233.5357|243.4841|204.9268|185.7679|163.7679|211.7679|201.4088|206.732|212.7401|170.7401|115.7401|97.7401|114.7401|98.7401|101.7401|97.7401|63.7401|35.7401|64.7401|121.7401|124.7401|122.7401|161.7401|204.7401|170.7401|196.7401|166.7401|174.7401|215.489|198.0632|170.0632|191.0632|169.0632|213.0632|238.6257|269.8619|-13.9548|-55.9548|-101.9548|-122.9548|-117.9548|-89.9548|-214.9548|-242.2831|-204.9257|-231.0841|-198.7046|-221.0607|-240.7019|-174.7019|-154.7019|-137.7019|-182.7019|-64.7019|-65.7019|-84.7019|-106.7019|-161.7019|-182.7019|-186.7019|-204.7187|-107.7187|-130.7187|-168.7187|-196.7187|-206.5763|-216.807|-207.2855|-188.1506|-243.3896|28.2439|77.2439|40.2439|24.2439|37.2439|53.2439|61.2439|97.2439|135.2439|123.2439|180.2439|145.2439|178.2439|211.2439|217.7154|209.9616|264.7351|-39.3097|-33.3097|-57.3097|-10.3097|-35.3097|-68.3097|-124.3097|-109.3097|-111.3097|-147.3097|-214.3097|-264.9552|-254.3947|-216.4598|-194.4598|-236.4598|-224.3998|-199.3664|-174.3664|-200.3664|-189.3664|-202.3664|-238.3664|-228.3664|-329.3664|-264.4627|-280.9652|-267.9652|-163.9652|-174.9652|-212.9652|-206.9652|-246.9652|-162.9652|-174.9652|-166.9652|-148.9652|-109.9652|-94.9652|-139.9652|-328.9652|66.4893|69.4893|151.4893|130.4893|119.4893|154.4893|144.4893|187.4893|232.4893|293.3215|-39.2906|-39.2906|-69.2906|-104.2906|-289.2906|-259.2662|-216.2662|-223.2662|-270.2958|18.0699|84.0699|118.0699|106.0699|154.0699|154.0699|146.0699|201.0699|205.3579|229.3579|238.5775|244.5775|193.5775|178.5775|181.5775|293.5775|259.5584|231.5584|250.5584|295.0093|248.4548|299.0161|-43.3205|-12.3205|-22.3205|-4.3205|-38.3205|-104.3205|-108.3205|-141.3205|-151.3205|-132.3205|-54.3205|-42.3205|-89.3205|-86.3205|-22.3205|-131.3205|-244.3205|-254.3205|-287.3205|-251.3205|-199.3205|-166.3205
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM||5138.1395|5579.1395|7156.4884|5258.2511|4233.2511|4759.8681|2305.8681|2677.8681|3103.8681|3932.8681|3892.8681|4628.8681|5356.409|5168.0655|5848.795|5062.3834|4188.5165|4720.5165|5582.7982|4209.7982|5862.7066|2461.7066|2755.7066|2599.7066|2348.7066|3933.7066|2742.7066|499.7066|3904.7066|3821.7066|2723.7066|3088.7066|147.7066|1119.7066|1523.7066|1054.7066|1599.7066|1034.7066|1212.7066|1779.7066|534.7066|474.7066|661.7066|1422.7066|1464.7066|1533.7066|2237.7066|2037.7066|2634.7066|3228.7066|4110.0629|3811.5698|3362.4086|3383.4086|2665.4086|2386.4086|1352.4086|173.4086|400.4086|1548.4086|1311.4086|950.4086|1510.4086|1766.4086|1822.4086|2240.4086|2554.4086|1777.4086|1874.4086|1110.4086|1475.4086|2321.4086|3278.4086|4223.454|3405.7922|2238.7922|2328.7922|3401.7922|4210.7922|-465.9137|-1367.9137|-1051.9137|-1385.9137|-2259.9137|-2866.793|-2881.4367|-2783.263|-3588.4589|-3389.1765|-3151.0576|-3411.0576|-2922.0576|-2262.0576|-1524.0576|-2123.0576|-3269.0576|-3772.8417|-4238.1688|-3556.1688|-3781.8036|-4611.8036|-3642.8036|-4439.8929|-4467.9424|-3313.9424|-4545.9424|-2971.9424|-3145.9424|-3144.9424|-4558.9424|-4529.719|-4037.719|-5213.2434|-4090.0482|-5149.498|-3962.7786|-4052.7786|-3593.7786|-4858.7786|-4898.9207|-6269.6897|-4224.933|-4686.4255|-4573.195|-5413.2537|-3958.2537|-3369.2537|-3263.2537|-3539.2537|-3383.2537|-4545.2537|-5317.2537|-5530.4486|-5268.3019|-4912.3019|-4658.3019|-5129.0021|-5755.7246|137.0534|1116.0534|2839.0534|2328.0534|3464.0534|5508.0534|-810.67|-2025.67|-2338.67|-2643.67|-1933.67|-2582.67|-3261.67|-3487.67|-2839.67|-3111.67|-4610.67|-5823.67|-5856.67|-5267.67|-6372.67|-7139.67|-4177.67|-4159.67|-5520.67|-4385.67|-5575.67|-3953.67|-5168.67|-4884.67|-6212.67|-8672.6889|-5865.6164|-7425.6164|-6959.6164|-7342.9072|-8635.0293|-6143.0293|-5274.0293|-7110.0293|-6686.0293|-9178.3103|-7335.3448|-9212.1053|993.7858|2430.7858|1720.7858|2497.7858|3294.7858|3519.7858|6283.7858|7987.7064|7251.896|-414.3869|-1389.3869|-1685.3869|-905.3869|-1432.3869|-1876.3869|-1385.3869|-2201.3869|-1903.3869|-3209.3869|-2059.3869|-5856.3869|-3085.3869|-3556.3869|-3998.3869|-4086.3869|-2766.3869|-1740.3869|-3636.3869|-6812.3869|-5985.3869|-6982.0966|-8727.3296|-7648.2551|-6009.1167|-9014.8519|2231.2111|2787.2111|4417.2111|1898.2111|2047.2111|1563.2111|2128.2111|2244.2111|921.2111|2292.2111|2916.2111|1816.2111|2154.2111|3788.2111|5002.2111|5169.2111|6572.2111|6861.4657|6526.4657|5986.4657|5797.4657|4384.4657|5864.4657|7517.4063|6467.3403|7059.3226|6744.3898|5698.3898|4942.3898|5914.3898|6895.3775|6392.3639|6737.4043|6425.6715
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||412.1019|446.4465|552.8667|442.8667|442.8667|452.8667|442.8667|458.1626|466.1626|542.4028|576.5032|579.2631|524.2631|596.2163|633.2163|545.2163|608.2163|493.2163|618.2163|681.5181|736.2979|740.2754|856.6394|923.1548|887.3462|939.3462|1006.3462|1102.2179|1143.5199|1209.4666|1214.2427|1259.2427|1386.8252|1451.7503|1515.5559|2379.6176|867.983|1019.983|1123.983|1187.084|1119.084|1311.7992|1065.7992|1205.7992|1349.7992|1070.7992|960.7992|1148.7992|1440.7992|1254.6194|1141.6194|979.6194|1003.6194|1005.6194|712.6194|958.6194|1633.6194|1707.7438|-274.6747|-373.6747|-692.6747|-336.6747|-789.6747|-837.6747
08394|41370|/equities/investec?cid=41370|JTOPI40||1449.0232|1462.0232|1415.0232|1753.0232|2002.4194|1474.4194|1552.4194|1929.4194|1350.4194|1522.4194|1859.4194|1885.4194|2154.9105|2160.6227|2011.1919|2720.5886|-787.6384|-665.6384|-174.6384|-30.6384|-499.6384|-644.6384|-1462.6384|-1042.6384|-1526.6384|-1693.6384|-1966.6384|-2625.3204|-1945.1261|-1870.1261|-1665.1261|-2008.5044|-1820.5044|-1361.5044|-1400.5044|-1837.5044|-2088.9494|-2471.1103|291.4892|37.4892|402.4892|383.4892|263.4892|411.4892|1222.4892|732.4892|1342.4892|1707.4892|1941.488|1949.0417|1670.0417|2010.0417|1510.0417|1039.0417|1309.0417|1224.0417|1410.0417|1453.0417|1623.0417|1499.0417|1770.0417|1448.0417|1773.0417|2373.0463|1884.7737|2261.6929|2275.6588|2240.5098|2218.8998|2172.7031|1676.7031|1487.7031|1846.7031|1897.7031|2028.9372|1679.9372|1410.9372|1190.9372|1319.9372|2034.9372|2056.9372|1880.9372|1668.9372|1591.9372|1409.9372|2022.9372|1769.9372|1366.9372|1517.9372|1536.9372|1800.9372|2183.1879|2001.1879|2107.7088|2272.8986|2158.863|1602.863|2045.863|2459.5144|2353.7047|-460.5615|-879.5615|-1682.5615|-1374.5615|-858.5615|-916.5615|-641.5615|-573.5615|-889.5615|-659.5615|-656.5615|-759.5615|-1126.5615|-325.5615|-464.5615|-557.5615|-422.5615|-815.5615|-1119.5615|-1110.5615|-1364.5615|-627.5615|-679.5615|-1144.5615|-1475.5615|-1052.5615|-1182.5615|-1333.5615|-1575.5615|-1846.5615|-1915.735|-2043.2469|-2108.2469|-2270.2469|-2573.4411|1099.1427|1341.1427|1515.1427|1886.8808|1794.9231|1782.6924|1976.6582|1788.1829|1840.1829|1938.5922|2012.4357|2302.4286|1870.3266|1768.3266|2092.3266|2426.0851|2470.7057|2328.3396|2097.2663|-106.7157|-737.7157|-1183.7157|-1398.7157|-2087.7157|553.1441|515.1441|758.1441|1088.1441|1064.1441|1273.1441|1915.1441|1942.0032|1598.0032|1447.0032|1395.0032|1173.0032|1214.0032|1575.0032|1294.0032|1714.0032|2111.0032|1928.0032|1515.7728|1137.6233|659.3133|1546.6634|1805.013|1365.0735|2325.4437|2184.2119|1637.5713|1297.792|1033.8316|291.5615|966.4414|1069.4014|1653.4815|1930.6266|1497.2467|1192.1061|1715.3463|1679.4222|1566.6489|1584.0287|1610.9473|1419.6354|1609.5225|1146.1826|1615.7612|1356.188|973.0272|1290.7023|1082.011|1337.4574|967.7274|1168.2746|1055.3415|765.1715|556.4416|801.6813|1107.286|997.298|1020.8943|933.8445|788.7645|774.7244|760.6844|868.3245|870.1946|1059.2747|993.7547|1004.9847|1091.1048|1319.7796|995.9095|984.6795|1169.0794|1335.2674|1023.153|1121.1847|943.2728|875.0667|813.2869|710.3267|1179.2766|1224.9712|844.9205|840.2406|1075.4576|1074.1531|900.9434|834.4835|1058.1934|1215.1567|875.3867|954.9467
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP||1583.5623|1686.5623|1481.5623|1820.5623|2076.2915|1630.3179|1734.3179|2066.3179|1529.3179|1592.3179|1971.3179|2130.8016|2161.8016|1916.8016|1855.8016|2774.255|1597.255|1606.255|2087.255|2230.255|-376.2606|-606.2606|-1324.2606|-981.2606|-1470.2606|-1536.2606|-1851.2606|-2538.4563|-1834.5984|-1657.5984|-1588.5984|-1843.732|-1639.732|-1122.732|-1169.732|-1625.732|-1875.5911|-2205.3656|236.1747|37.1747|413.1747|411.1747|261.1747|548.1747|1246.1747|714.1747|1488.1747|1779.1747|1990.6318|1900.6318|1664.6318|2026.6318|1486.6318|988.6318|1262.6318|1313.6318|1453.6318|1415.6318|1635.6318|1563.6318|1757.6318|1523.6318|1729.6318|2222.9242|1814.4713|2133.6348|2023.2609|2036.2048|1976.2048|2284.6984|1754.6984|1584.6984|1862.6984|1857.6984|1966.9247|1505.9247|1349.9247|1106.9247|1200.9247|1849.9247|1965.1752|1843.1752|1590.1752|1597.1752|1479.1752|1942.1752|1710.1752|1438.1752|1589.1752|1652.1752|1752.1752|1998.1752|1800.1752|2031.1752|2260.4901|2153.4901|1603.4901|2003.4901|2329.6557|2323.529|-575.3388|-1054.3388|-1805.3388|-1495.3388|-931.3388|-1062.3388|-876.3388|-757.3388|-1062.3388|-732.3388|-793.3388|-901.3388|-1273.3388|-477.3388|-573.3388|-618.3388|-467.3388|-927.3388|-1210.3388|-1166.3388|-1399.3388|-720.3388|-775.3388|-1201.3388|-1527.3388|-1224.3388|-1369.3388|-1490.3388|-1708.3388|-1980.2098|-2135.4798|-2157.4798|-2199.4798|-2364.1998|62.362|1210.362|1466.362|1658.362|2225.7911|1887.7679|1948.631|2193.7567|1966.1741|2060.8601|2084.1224|2144.0249|2432.5832|1734.3679|1680.3679|2034.3679|2497.7977|2233.5529|2218.5588|2144.4543|-175.9197|-780.9197|-1214.9197|-1424.9197|-2049.9197|336.1141|281.1141|468.1141|696.1141|778.1141|976.1141|1617.1141|1651.1141|1387.1141|1123.1141|1147.1141|965.1141|1031.1141|1477.1141|1215.1141|1614.1141|2027.1141|1742.1141|1388.4041|1063.4041|629.764|1527.0243|1797.7039|1276.0145|2212.6141|2062.8867|1501.8662|1147.8262|1085.0762|386.3765|1006.4063|1052.2969|1439.1162|1761.0776|1259.9975|984.6376|1558.7778|1542.725|1584.9985|1517.9948|1585.4347|1649.205|1630.2279|1148.8182|1570.8115|1347.6565|1021.0248|1386.0591|1106.0563|1284.1077|969.0496|1280.8463|943.6724|719.8223|498.7823|737.6221|978.5923|973.0099|1028.4041|975.9193|842.9193|786.7196|764.2396|885.0595|823.2494|991.8392|934.6996|1008.6996|1073.3192|1254.0853|937.5155|990.8954|1123.8954|1243.6207|958.5646|1054.9704|872.1189|880.5115|796.2115|686.6316|1095.9214|1189.393|836.9654|844.4554|1052.3449|1126.6474|902.7973|882.1972|1066.7072|1156.6111|865.3311|921.5211
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||-4255.4756|-2931.4756|-3344.4756|-3076.4756|-3596.4756|-4005.4756|-3376.4756|-6943.4756|-5755.4756|-5671.4756|-6894.4756|-4775.4756|-6124.4756|-4694.4756|-5839.4756|-7219.4756|-8760.9729|-9113.448|-8295.448|-8937.7755|-9380.3617|-8685.2661|-9338.2661|-7207.2661|-8044.2661|-9447.2661|-9951.2661|-13273.0412|-7906.0412|-6235.0412|-5770.0412|-5024.0412|-3518.0412|-2206.0412|-5397.0412|-5840.0412|-1655.0412|-3609.0412|-3996.0412|-7017.0412|-7698.0412|-8360.0458|-9559.3842|-8876.0805|-8099.0805|-9423.0805|-9863.0068|-9997.0068|-9960.7912|-9877.7912|-9796.7912|-9047.7912|-7042.7912|-5939.7912|-5160.7912|-10037.7912|-8851.7912|-12056.7912|-11596.268|-11697.1311|-13286.7012|-11248.0013|-13570.1126|-12763.1806|-15520.534|-11910.4013|-10589.4013|-13462.4013|-12021.4954|-13512.4954|-12164.5032|-10039.5032|-6079.5032|-6240.5032|-8065.5032|-11165.5032|-11511.5032|-12030.5853|-10980.5853|-13794.5853|-13659.5853|-13404.5853|-19701.1503|4291.989|5052.989|6738.989|7383.989|5931.989|8566.989|10212.989|5514.989|6899.989|10426.989|13076.989|13808.967|11968.967|12197.967|14379.967|15543.8522|13071.2247|11852.3607|15131.6231|-3334.0459|-5729.0459|-5274.0459|-8155.0459|-7964.0459|-6956.0459|-6129.0459|-12893.0459|-11402.0459|-12418.0459|-15075.6065|3120.9818|4378.9818|7045.9818|2187.9818|3865.9818|1736.9818|3090.9818|5299.9818|11256.9818|8436.9818|5591.9818|3181.9818|5595.9818|4866.9818|4445.9818|3208.9818|3739.9818|6926.9818|3524.9818|3805.9818|1614.9818|605.9818|8005.9818|8257.9818|8428.9818|11994.9818|11267.9818|13072.9818|12226.9818|10153.9818|12163.9818|16014.4242|-2022.0444|-2681.0444|-3638.0444|-507.0444|-4024.0444|-4671.0444|-2431.0444|-5380.0444|-10018.0444|-16361.0444|-13086.5493|-15044.2652|-11455.2652|-13269.2652|-16646.7391|-16166.5112|-15564.5112|-19327.1792|-15569.0324|-19813.7582|-17229.7314|-18405.7571|-15296.305|-18726.305|-21781.1167|-15689.7963|-18056.9331|-18441.9331|-17734.9331|-13336.9331|-9516.9331|-14085.9331|-18339.9331|-21970.9331|1155.1499|5148.1499|2418.1499|16755.1499|18095.1499|20557.1499|15138.1499|13097.1499|15772.1499|18471.1499|11437.1499|17973.1499|21017.8888|19231.5987|-3072.4856|-2329.4856|-7257.4856|-10575.4856|-10866.4856|-11353.4856|-11405.4856|-12878.4856|-11520.4856|-14246.4856|-15662.4856|-14765.4856|-18746.2618|-18127.9633|-15042.9633|-12900.9633|-16282.9633|-20156.1815|-18948.035|-21770.9278|-17574.4753|-17933.0929|-16617.0929|-27060.1033|12387.0966|15526.0966|19089.7185|15231.965|16067.2452|14873.2452|12494.2452|9584.2452|4034.2452|8592.2452|9262.2452|7158.2452|10088.2452|14292.2452|15842.315|12643.315|13356.7955|11233.7955|8099.7955|8012.7955|7506.7955|4412.7955|8279.7955|14677.7955|11712.7955|13855.7955|8558.7955|7692.7955|7634.7955|14477.7955|11560.9395|15120.2105|12589.7339|14298.3155
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||-182.564|-206.564|-259.564|-265.3942|-259.5957|-312.6096|-301.8772|-204.8739|-196.8739|-226.8739|-256.8739|-249.5266|-268.3629|-222.4007|-183.4007|-223.4007|-219.4007|-258.4468|-210.4468|-210.4468|-200.4468|-152.4468|-144.4468|-122.4468|-207.4468|-203.4468|-272.4468|-319.4468|-266.7923|-266.7923|-331.6026|-326.5029|30.5341|60.5341|42.5341|40.5341|128.5341|146.5341|122.5341|118.5341|140.4275|120.2918|219.5341|284.5341|320.7951|245.7951|294.9129|246.9129|265.9129|196.9129|265.9129|253.2365|334.5406|339.6859|264.6859|349.9288|198.6986|246.7763|275.1403|264.767|252.8367|210.8367|238.8367|223.422|204.422|193.422|211.422|269.4689|291.1321|-2.3125|-13.3125|-106.3125|-96.3125|-148.3125|-132.3125|-194.3125|-177.3125|-211.3125|-213.4303|-115.4303|-137.5882|-171.3423|-173.9718|-173.3591|-171.0216|-166.6638|-160.8218|-180.35|-194.5858|-132.9189|-149.1468|-114.7438|-161.4809|-152.3929|-153.6908|-186.7968|-204.1255|-219.3054|-224.6316|-252.7881|-224.8761|-230.2444|-272.4525|73.4289|95.4988|140.2889|131.8499|129.9029|152.6219|166.2539|209.0959|181.9282|165.0511|179.9812|167.6472|213.0861|191.2508|199.9874|217.5215|213.8344|196.3074|236.5534|168.3954|149.5714|139.8344|191.7644|204.0974|224.8694|226.1674|-4.0486|-79.9966|-70.2596|-79.3476|-115.0486|-115.0486|-50.1366|-78.6986|-47.5406|-113.1015|-234.4877|-230.1359|-205.47|-222.347|-171.0659|-161.9779|-247.013|-243.6975|-302.0421|-273.1222|-266.6303|-273.1222|-286.7532|-113.4373|-121.8763|-104.3503|-127.0693|-218.5953|-245.8582|-252.9992|-305.5783|-274.9302|-104.8601|-108.1053|-91.8772|-47.7372|-16.5793|-79.5442|-134.0702|-176.2632|-220.4042|-195.7372|-262.5972|-221.0533|-264.5442|-271.615|-284.7011|-264.117|-309.33|-254.6624|-335.2116|57.1235|122.6845|132.4215|128.5265|168.1235|109.7024|107.7544|66.2105|74.0005|153.8424|192.1405|181.7544|172.6675|135.0175|118.7895|139.5614|148.0005|220.0535|153.1935|151.8955|172.6675|190.8424|118.1405|186.9475|159.6845|249.2635|257.3348|213.8438|187.8788|171.0018|172.2997|246.2997|291.7388|281.1677|310.2446|296.7168|300.2946|288.3108|287.0128|258.4518|294.8028|227.2938|229.8898|174.7148|228.5918|307.1357|331.1538|395.9688|347.6448|-39.0189|-74.0709|-148.7198|-155.8608|-176.6329|-161.0538|-193.5099|-158.4569|-185.7198|-145.4748|-166.8959|-222.0709|-225.9659|-233.1058|-164.2989|-98.0889|-129.8959|-196.7558|-211.0359|-266.8608|-299.9659|-323.9839
08398|41371|/equities/mond?cid=41371|JTOPI40||-7049.6618|-3010.1627|-3887.1627|-4408.8475|-4796.1083|-4829.6204|-4818.4115|-4614.9017|-4849.0576|-5000.0576|-6169.9468|-2757.9468|-4148.9468|-2277.9468|-2291.9468|-1581.9468|-1962.9468|-2654.9468|-1702.9468|-1664.9468|-2531.9468|-2061.9468|-3210.9468|-2978.9468|-2510.9468|-3581.9468|-3856.9468|-5724.9468|-3281.9468|-1543.9468|-1791.9468|-811.9468|-2498.9468|-2255.9468|-201.9468|-2000.9468|-2082.9468|-3268.9468|-3523.9468|-4006.9667|-3955.9667|-3834.9667|-5006.4075|-4732.2305|-4640.1029|-4713.1029|-4643.1029|-5571.3366|-6001.3184|-5697.4094|-5614.6771|-7682.6968|2144.2375|990.2375|1386.2375|868.2375|1460.2375|1812.2375|3037.2375|2805.2375|2301.2375|2257.2375|2471.2375|4775.2375|5652.2375|5575.2375|4151.2375|3752.2375|2805.2375|2595.2375|4838.2375|5699.2375|6053.4381|5363.4381|5012.4381|4903.4381|3976.4381|4157.4381|1703.4381|1513.4381|1995.4381|1182.4381|453.4381|1102.4381|2533.4381|3470.4381|1303.4381|723.4381|1119.4381|4091.4381|2716.2897|2704.3287|4068.9264|4786.61|5012.7242|5538.9047|5231.9792|5809.2518|-1147.4131|-1419.5323|-1618.8819|-2834.962|-3413.0928|-3879.5928|-1251.0733|-814.4834|-1584.003|-1826.2217|-1544.1319|-2475.1221|-2070.4327|-3285.503|-2639.5928|-2216.9522|-2391.3936|-2133.2217|-3184.8331|-2654.542|-3715.1221|-4360.0323|-5099.0024|-3649.6821|-4186.9516|-2106.6626|-2428.6215|-2237.2426|-2517.3423|-3717.4614|-4456.0825|-5295.0851|-4854.5069|-5002.0265|-6265.6871|-5821.1266|-5963.6676|-4948.9371|-3557.4371|-3402.9371|-1892.8062|-2679.2672|-1124.2848|-1573.8375|-3024.1558|-3770.7457|-3627.2066|-5281.8668|-4982.8258|-3592.316|-2502.8375|-1142.2262|-1975.5367|-1952.6168|-2217.7574|-3774.7262|-3211.5465|-4476.4664|-5755.3375|-7072.0875|-6321.5074|-8175.3346|-5680.3951|-5799.0143|-5985.4049|-6121.9635|-3690.815|-1601.5631|-4937.7936|-3818.4049|-6257.5338|-6175.7936|-5285.6647|-6448.9147|-6462.8639|-7182.5436|-6846.7806|-6248.7103|-5163.222|-6431.1204|-4903.0618|-4386.7318|-5600.8118|-5413.4115|-8016.0111|-9366.2048|-7159.3356|-7374.6462|-5428.9255|-8428.236|-12768.0423|-4644.2708|-1151.552|-1415.7044|-2086.5325|-2877.9739|-2741.4231|-1485.4739|-1329.9739|-1439.6224|-3205.9231|-2588.9114|-2242.0325|-2868.013|-3240.802|-2537.0833|-2672.6419|-3592.6731|-2889.9427|-4311.3528|-5176.5873|-5760.2867|-6175.0996|936.0347|1800.2417|2532.8824|3516.7027|4405.8316|5567.0816|5630.6562|5561.8626|5566.1678|6196.7318|4835.1341|5378.9395|4444.959|3696.3809|2719.5293|3537.8887|2869.0489|3809.0098|4284.4786|4858.6192|4835.6973|5845.4395|6534.7485|7060.9381|6323.3288|6249.5592|7748.5213|6069.8935|7099.8831|6355.2855|5287.7347|5951.594|5882.8167|4639.8245|4520.2151|6405.1253|6237.6644|9116.1887|4634.1812|4585.3297
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||285.6571|721.6571|784.8968|873.4409|1014.8232|919.1369|1107.6521|1026.8421|1041.8421|1121.0468|1178.1076|1411.2862|1391.9847|1220.6496|1286.3329|1397.8699|1189.1888|1308.7653|1396.1837|1532.4263|1582.2299|872.2299|761.2299|862.2299|562.2299|387.2299|362.2299|699.2299|922.2299|762.2299|762.2299|562.2299|467.2299|362.2299|598.2299|537.2299|662.2299|1234.2299|1142.9221|1102.3579|1020.5058|992.5058|1020.5058|1044.5058|1018.5058|950.5058|1070.5058|1095.5058|1250.5058|1320.5058|1379.5335|1386.5335|1250.5335|1281.5335|1108.5335|927.5335|1037.5335|1037.5335|1301.5335|1447.5335|1239.5335|1027.5335|1154.5335|1193.5335|1027.5335|1130.5335|650.5335|937.5335|690.5335|769.5335|1348.5335|1532.5335|1827.5335|1837.5335|2177.5335|2272.0372|2401.9302|2211.2966|2336.2966|2495.6628|2833.6809|2572.7489|1973.7489|2768.7489|2452.0543|2702.5048|2986.2831|2692.8219|1843.8219|896.8219|1753.8219|1929.5243|2151.7584|-297.6123|-534.6123|-1149.6123|-1462.6123|-1578.6123|-1439.6123|-2078.6123|-1734.347|-1665.6077|-1867.1886|-1775.1886|-1702.0723|-1746.0723|-1930.1359|-1863.3177|-2078.5752|-2104.9724|-2337.0805|-2708.5339|-2338.871|-2476.4677|-2159.1639|-2235.1639|-2757.1821|-2763.869|-2759.2433|-2279.3259|-2586.8621|-2490.1246|-2728.4718|-2430.7464|-2868.9405|-2755.2672|-2759.4635|-2858.6817|-2678.0352|-2724.6502|-2854.3336|-3380.5989|494.3196|164.3196|188.3196|2302.3196|2836.5774|2498.3637|-429.3508|-597.3508|-1313.3508|-1419.3508|-1612.3508|-1123.3508|-1428.3508|-1738.3508|-1562.3508|-2003.3508|-1703.3508|-1698.3508|-1601.3508|-1676.3508|-1391.3508|-1520.3508|-1422.3508|-1782.3508|-1772.3508|-1811.3508|-1898.3508|-1732.3508|-2066.3508|-2280.3508|-1807.3508|-1624.3508|-1442.3508|-1244.3508|-1543.3508|-1560.3508|-1551.3508|-1458.3508|-1472.3508|-1958.3508|-1985.3508|-1790.3508|-663.3508|-151.3508|-363.3508|-535.3508|-263.3508|-716.3508|-532.3508|-596.3508|-639.3508|-164.3508|-213.3508|-691.3508|-483.3508|-881.3508|-612.3508|-1012.3508|-739.3508|-756.3508|-1191.3508|-1211.3508|-1301.3508|-1255.3508|-1453.3508|-1259.3508|-1442.3508|-1427.3508|-921.3508|-911.3508|-1462.3508|-1333.3508|-1226.3508|-1457.3508|-1315.3508|-982.3508|-1384.3508|-1920.3508|-2155.3508|-1559.3508|-2245.3508|-3262.3508|111.5076|183.5076|388.5076|801.5076|1014.5076|937.5076|847.5076|381.5076|56.5076|599.5076|393.5076|894.5076|1481.5076|2513.5076|2603.7041|1477.7041|1395.7041|1781.7041|1411.7041|1317.7041|1732.7041|1237.7041|1634.7041|1847.7041|1520.7041|1646.7041|1601.7041|1697.7041|1922.7041|2286.7041|2082.7041|1830.7041|1989.7041|2320.7041|2919.7041|2332.7041|2222.7041
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13204.655|20674.655|17501.2738|18132.9921|16931.8192|13945.616|15636.0145|17713.8711|18081.4727|13439.8711|10052.8711|17813.4727|17735.1498|17326.2111|15000.3961|19267.8269|13842.6237|15384.6237|18852.9275|14961.9275|14752.9275|18330.3337|19814.0991|21554.5358|18022.739|10221.1374|5787.1374|8348.3405|12067.739|12822.739|14353.3405|16515.9343|8714.5358|18793.5358|21423.8328|-5587.5992|-8548.5992|-12306.4039|-13660.8024|-20346.0821|8361.1991|10461.8007|9919.8007|14379.4022|16266.7447|9383.5415|9197.5415|10185.7447|9688.1431|12349.7447|12451.94|11808.94|12007.5415|14641.94|18683.2038|7866.0007|4466.2038|5009.0007|7841.6022|8286.6022|7644.8053|6054.6022|2576.8053|3194.0007|3007.0007|7748.8053|4486.6022|5631.0007|6069.2038|9025.3991|11265.3991|8853.2038|12320.3991|12446.6022|13338.976|13930.0297|14519.1667|-5417.6247|-3957.4254|-3424.2223|-3414.4254|-8660.2262|-9412.8239|-11147.6247|-8139.8239|-3615.2223|-4458.027|-2009.8239|-5285.4254|-6254.6247|-12053.6247|-10718.6247|-8974.6247|-8005.4254|-15718.4254|11217.7668|11440.3799|11499.3799|13476.6494|12007.0556|8186.8525|8096.4541|2363.6533|2218.2509|6025.8525|6480.6533|5097.8525|6927.2509|9291.8525|8433.6533|9488.4541|6986.8525|9009.6533|11713.8525|13686.8525|13805.0556|9395.8525|12979.4541|8776.2509|12566.8525|4470.6533|9095.2509|6780.8525|8518.2509|7586.8525|11474.6494|7903.8525|8716.8525|9810.8525|9551.4541|8981.8525|9613.2509|10446.0556|11186.8525|4288.0517|5580.8525|9770.0517|7982.2509|11767.8525|13246.0556|12586.8525|15377.0556|15002.9947|16372.0354|17458.3342|14938.7162|14524.2116|16004.0124|17680.6142|18457.8261|15222.7362|17521.9355|-3227.2415|-7372.843|-15772.843|2904.4125|4012.6117|8840.8109|6734.6117|6407.2093|8782.2093|11304.2093|9979.2093|12506.6117|10936.8109|10352.2093|10468.2093|8597.4125|13668.8109|10550.6117|14598.8109|17562.3791|-4890.6017|-7159.0001|-7682.8009|-9949.6017|-11418.5997|-11071.5997|-11056.0001|-13951.8009|-10991.0001|-13000.4005|-15619.6113|-16044.5632|-13618.5632|-16070.1628|-11144.1647|-12181.1647|-17092.9152|-15510.3382|-12899.4544|-11434.6431|-9782.44|-12436.8424|-7949.8424|-7261.44|-11609.2408|-9950.0416|-10488.0416|-13601.5041|-10962.4938|-12212.8961|-11530.0854|-7473.0854|-9336.4838|-10875.8861|-9990.2846|-8493.0854|-10393.4838|-10690.4838|-12433.6869|-12196.6869|-13793.0854|-14807.9035|-11218.5051|-14572.9035|-18369.0703|-10924.2387|-13564.4418|-10627.8402|-8234.0494|-8415.4518|-12735.651|-11586.7876|-12685.5616|-9998.7647|-11694.5616|-12799.6146|-12713.2285|-13405.4308|-16411.2978|4477.6981|3932.9012|6168.0966|8724.6981|7444.6981|12104.6981|8264.6981|6795.9012|6723.2997|9637.2997|8084.2997|14421.9012|14348.5838|12052.2077|10245.2077|14871.9413|14748.6989|8884.2763|7865.8779|7313.2763
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM||-1284.1877|-2018.1877|-3621.1877|-4002.0418|-3992.7687|-4896.6319|-4241.9799|-3804.8665|-4519.6295|-5220.6994|-3739.1803|-4516.1803|-3654.1803|-4889.7559|-4428.7843|-4999.351|-4418.351|-5279.8344|-4409.9172|-4409.9172|-4614.9172|-4049.9172|-4949.9172|-4300.9172|-4980.9172|-5879.9172|-6535.9172|-6974.9172|347.4597|317.4597|1094.4597|2763.4597|2375.4597|2389.4597|2737.4597|2060.4597|1827.4597|2286.4597|2894.4597|2634.4597|2869.4597|2544.4597|2857.4597|3554.4597|5018.4597|3272.4597|3884.4597|3354.4597|3724.4597|4526.0451|3807.0451|4391.0451|4192.0451|3650.0451|5018.0451|4935.0953|3834.0953|3658.0953|5027.0953|4514.0953|5494.6059|5178.4826|4706.4826|5226.8696|4243.1691|4669.1691|4101.1691|4229.1691|5185.1691|3887.0239|1475.0239|2075.0239|3281.0239|3609.3599|3462.4056|-439.7973|-981.7973|-1739.7973|-1007.7973|-306.7973|-378.7973|-245.7973|-1004.7973|-548.7973|-1225.7973|-845.7973|-445.7973|-1314.7973|-1577.7973|-1515.7973|-1836.7973|-1260.7973|-2304.7973|-1622.7973|-2214.7973|-2537.7973|-2819.7973|-2096.7973|-1711.7973|-2352.7973|-2505.7973|-1992.7973|-3596.7973|-3364.94|-2920.94|-3480.94|201.2607|549.2607|370.2607|1069.2607|1375.2607|1658.2607|419.2607|2999.2607|2788.2607|3502.2607|2602.2607|2279.2607|2391.2607|2826.2607|2387.2607|2896.2607|2276.2607|719.2607|879.2607|850.2607|882.2607|885.2607|1073.2607|718.2607|1487.2607|2103.2607|1653.2607|738.2607|1165.2607|2538.2607|3200.2607|2976.2607|3402.4983|3139.4983|3791.4983|3147.0829|2247.0829|1897.0829|1261.0829|1605.0829|1829.0829|895.0829|1517.0829|1358.0829|3070.0829|2347.0829|2717.0829|2251.0829|2548.0829|1025.0829|268.0829|180.0829|321.0829|677.0829|1332.0829|1547.0829|937.0829|2774.0829|1942.0829|2132.0829|2193.0829|2037.0829|1583.0829|797.0829|1084.0829|797.0829|2745.0829|1492.0829|1923.0829|3266.0829|2375.0829|1335.0829|1144.0829|911.0829|2516.0829|2621.0829|2365.0829|2658.0829|4047.0829|4398.8699|4434.5777|4108.8428|3632.8428|3968.3677|3930.3677|3832.9085|3404.8984|3480.5211|2713.5211|3227.5211|3620.4678|3137.6595|2897.6595|2732.6595|2357.6595|2359.6595|899.6595|1701.6595|1935.6595|2786.6595|3026.6595|3032.6595|3122.6595|2456.6595|2987.6595|2898.6595|2453.6595|3153.6595|3635.6595|4044.2023|3060.2023|3435.2023|4861.7942|3191.7942|2777.7942|2466.7942|3710.7942|3228.1387|3423.1387|3110.1387|3620.1387|3716.3763|4179.9182|3188.2061|3079.2061|3372.2061|3365.2061|3329.1179|4169.4643|3222.1043|3570.1043|2696.1043|2187.1043|3985.1043|3948.227|3190.021|3365.021|4352.8566|4580.3963|-1168.3451|-1148.3451|-917.3451|-402.3451|-459.3451|-126.3451
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||207.8017|158.8017|193.8017|218.8017|230.8017|174.8017|242.8017|262.9463|235.7206|200.7206|209.7206|268.4118|-64.3857|-106.3857|-41.3857|-64.3857|-77.3857|-66.3857|-56.3857|-89.3857|-121.3857|-74.3857|-50.3857|-110.3857|-142.3857|-167.3857|-276.3857|-342.9806|106.7908|72.7908|39.7908|42.7908|161.7908|144.7908|138.7908|142.7908|130.7908|65.7908|115.7908|102.7908|149.7908|146.7908|139.7908|213.7908|219.7908|164.7908|191.7908|177.7908|160.7908|124.7908|107.7908|186.7908|172.7908|218.7908|297.4897|245.4578|198.4578|230.4578|244.4531|257.6701|-33.2427|-69.2427|-70.2427|-67.2427|-64.2427|-26.2427|-21.2427|-23.2427|-52.2427|-131.2427|-233.2427|-199.2427|-112.2427|-137.2427|-166.2427|-163.2427|-210.2427|-249.2427|-244.3808|2.826|53.826|41.826|60.826|83.826|98.826|68.826|62.826|77.826|107.826|101.826|88.826|77.826|100.826|184.826|112.826|111.826|53.826|48.826|97.826|112.826|83.826|121.826|43.826|53.826|133.826|71.826|84.826|96.826|103.826|147.826|152.826|160.826|151.826|205.826|221.64|234.6555|219.1728|234.8031|192.451|198.451|171.451|205.451|163.451|103.451|71.451|107.451|111.451|138.451|148.451|123.451|139.451|175.451|166.451|90.451|88.451|191.451|234.3899|197.3777|183.8641|192.0792|208.0792|247.4213|-49.3442|-77.3442|-94.3442|-147.3442|-115.3442|-186.3442|-177.3442|-156.3442|-89.3442|-78.3442|-85.3442|-131.3442|-152.3442|-190.3442|-234.3442|-256.7713|-249.4126|-277.6806|-277.5749|-241.5749|-268.361|-221.561|-238.561|-189.561|-222.561|-257.4566|-264.4008|-246.4008|-238.4008|-305.4008|-233.4008|-295.5565|-296.2603|-247.2603|-249.2603|-292.2603|-281.2603|-329.5121|-229.5121|-259.5121|-275.5121|-133.5121|-98.5121|-174.5121|-159.5121|-186.5121|-263.5121|-204.5121|-123.5121|-79.5121|-102.5121|-118.5121|-135.5121|-59.5121|-140.5121|-188.5121|-228.5121|-234.5121|-329.5121|61.6531|46.6531|256.6531|264.059|264.68|182.7699|173.35|192.18|251.22|327.1094|257.2406|263.2306|241.2251|307.6297|228.7574|211.625|182.102|183.812|135.042|133.322|134.182|156.432|158.1419|178.682|166.702|226.602|240.292|304.2522|195.5723|173.3223|212.6823|163.0523|187.8722|230.6523|228.9423|144.2223|156.2123|145.0823|218.6723|264.8822|231.5123|266.5923|302.5423|407.0353|-27.0081|-37.2781|-95.468|-105.7381|-120.2781|-125.4181
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||4348.6907|4522.6907|4372.6907|5931.6907|5637.6907|5454.6907|7217.6907|7871.6907|6318.6907|5875.6907|6346.6907|6400.6907|5889.6907|7066.6907|6773.6907|9416.4342|5609.9011|5723.9011|6884.9011|6833.9011|7210.9011|7222.9011|5879.9011|6721.9011|6104.9011|5259.9011|3509.9011|1951.9011|3088.9011|3276.9011|2178.9011|2684.9011|3974.9011|5330.9011|4809.9011|4958.9011|4351.9011|3452.9011|5794.9011|2089.9011|2502.9011|3339.9011|2309.9011|4409.9011|5789.9011|6067.9011|5644.9011|6259.9011|6702.9011|6560.9011|5947.9011|6122.9011|4790.9011|3937.9011|6159.9011|5220.9011|6245.9011|6709.9011|5936.9011|6711.9011|4997.9011|5525.9011|6122.9011|5659.9011|3251.9011|3488.9011|3661.9011|4059.9011|4109.9011|5199.9011|6509.9011|5450.9011|4644.9011|3166.9011|2824.9011|1730.9011|1652.9011|1398.9011|2681.9011|2971.9011|3932.9011|3896.9011|4731.9011|5066.9011|6694.9011|8659.279|7367.81|7442.8374|5716.8374|7123.8374|8044.3579|6356.3579|6307.3579|7677.3579|8366.1199|6994.2877|6207.2877|7684.2877|7622.2877|6853.2877|5413.2877|4407.2877|407.2877|1038.2877|2817.2877|3880.2877|4780.2877|3757.2877|1807.2877|3741.2877|4107.2877|3996.2877|5558.2877|6635.2877|5870.2877|7028.2877|6107.2877|7690.5386|5239.5386|6035.5386|5336.5386|6165.5386|5382.5386|5195.5386|5758.5386|5881.5386|6598.3207|7002.3563|7104.7292|7393.4214|6121.8064|6069.8064|5075.8064|4782.8064|3382.8064|5727.8064|6637.0071|6010.4523|5976.7436|5374.7436|5707.7151|5952.8211|5951.8211|5746.5199|6170.5199|-485.2106|-21.2106|-290.2106|-221.2106|-295.2106|-2666.2106|-3580.2106|-2949.2106|-3507.2106|-3790.2106|-5170.2106|-6033.2106|-4346.2106|-6528.2106|-5028.0143|-4549.0143|-3584.0143|-4987.0143|-4929.7937|-5112.6414|-4644.6414|-4859.6414|-5162.6414|-4265.6414|-4760.6414|-4740.6414|-5450.6414|-5925.6414|-7613.0182|690.3729|2380.3729|4131.3729|3490.3729|4475.3729|2813.3729|4290.3729|4175.3729|5274.3729|6397.2477|5757.4728|4757.4728|4003.4728|2380.4728|3021.4728|4731.4728|5105.4728|5520.9697|4258.1397|3374.1397|3463.1397|4925.1397|4806.7664|3586.4085|3584.4085|3233.4085|2799.4085|1770.4085|633.4085|1735.4085|2769.4085|2133.4085|2553.4085|3401.4085|3632.4085|2900.4085|2976.4085|3483.4085|2790.4085|1289.4085|2843.4085|3183.4085|3533.4085|3726.4085|3754.4085|3560.4085|3923.4085|4404.4085|2776.4085|3001.4085|2816.4085|3783.4085|3472.4085|2778.4085|3819.4085|2333.4085|2092.4085|2802.4085|2978.4085|2559.4085|3929.4085|3495.4085|3345.4085|4000.4085|2858.4085|3535.4085|3449.4085|3245.4085|4774.4085|4008.4085|2045.4085|1471.4085|3625.4085|3030.4085|4128.4085|2544.4085|1921.4085
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||3129.7241|2334.7241|2641.7241|2954.4041|2999.1018|2160.1799|2419.2073|2996.397|2581.1728|2334.1728|2159.1728|2240.1728|3111.1728|2865.1728|3232.0254|1980.0647|1905.0647|1789.0647|2255.0647|2403.0647|2355.0647|2535.0647|2495.0647|2608.0647|2256.0647|1453.0647|1054.0647|378.0647|2182.0647|1725.0647|1011.0647|1099.0647|1218.0647|1085.0647|1124.0647|1144.0647|888.0647|546.0647|1113.0647|1264.0647|1812.0647|1932.0647|1869.0647|2289.0647|2392.0647|1523.0647|1631.0647|1310.0647|1552.0647|1905.0647|2364.0647|2439.0647|2729.7959|2540.7959|3208.1622|2473.5891|2285.5891|2443.0434|2542.9372|2682.1524|-145.116|-764.116|-844.116|-651.116|-796.116|-544.116|-332.116|-546.116|-29.116|-947.116|-1794.116|-2085.116|-1535.116|-1577.116|-1547.116|-1901.116|-2265.116|-2251.116|-2619.9888|-2571.9888|-2443.8209|-3541.4677|176.6476|1036.6476|941.6476|918.6476|1101.6476|1417.6476|1641.6476|1632.6476|1692.6476|1879.6476|1691.6476|2289.6476|1490.6476|1716.6476|941.6476|507.6476|621.6476|398.6476|51.6476|582.6476|338.6476|548.6476|1000.6476|1110.6476|891.6476|1743.6476|1395.6476|1736.6476|1874.6476|1841.6476|1445.6476|1840.6476|1992.664|2252.46|2171.8445|2151.7161|2204.7401|2323.9137|1889.9137|2219.2205|1905.2205|1121.2205|1091.2205|1179.2205|1439.2205|1761.2205|1672.2205|1451.2205|1919.2205|1337.2205|1112.2205|653.2205|616.2205|1454.2205|1713.2205|1714.2205|1397.2205|1400.2205|1869.2205|1893.2205|1946.5635|1436.5635|1230.5635|1193.5635|1939.5635|1426.5635|1624.5635|1540.5635|2226.5635|1588.5635|2084.5635|1903.8263|1858.8263|1357.8263|1169.8263|1153.6066|930.1163|511.5665|997.7462|1061.4659|566.4562|1039.8966|1158.506|1629.006|1342.7862|1312.3966|1040.8761|542.9259|748.7765|575.2765|1189.8663|501.7667|1297.6964|2253.3966|2170.0763|1582.9366|1606.4562|1279.0665|1876.9962|2194.5861|2097.546|2498.4464|2981.4324|2142.3728|3204.9128|2185.5027|2027.6824|2112.7623|2371.9048|1790.6343|1308.3745|1197.6147|1259.3647|1523.0444|1364.2446|1323.0747|1111.355|991.7642|1009.4145|965.3042|589.8843|1483.8345|1780.8345|1751.4341|1672.4644|1511.7037|2016.5142|1806.7545|2345.0709|2858.1975|1515.8843|1152.2241|1411.0044|1511.9644|939.5239|773.8638|913.0542|717.0142|575.8638|724.854|1102.2339|1085.5737|1081.6538|1189.4741|1727.6138|1705.1217|2060.2839|2221.5871|1334.4973|1512.8977|1480.5471|1539.4087|1988.2362|1751.0975|1455.0672|1206.0975|1504.0779|1882.4471|1848.2433|1607.5555|1802.615|2228.9038|2332.355|1865.003|1840.503|2200.2932|2125.803|1711.1731|1520.0334
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||-12403.5405|-5735.5405|-19614.5405|-17927.5405|-19435.5405|-26759.5405|-33135.5405|-45735.5405|-55525.5405|-60146.3784|-77621.7537|-61355.2264|-61675.1789|-42212.1789|-44887.1789|-44507.1789|-51708.1789|-47051.1789|-48573.1789|-38073.1789|-36143.1789|-19121.1789|-57179.1789|-50083.1789|-47373.1789|-64887.1789|-54662.1789|-78773.1789|17943.1757|18569.1757|31239.1757|34981.1757|63040.1757|58155.8619|68891.3465|52272.1073|66025.4525|60334.8917|79392.1574|52279.7305|-12424.1822|-4030.1822|-14290.1822|-15312.1822|-20559.1822|-40562.1822|-47959.1822|-42959.1822|-47765.1822|-34409.1822|-27168.1822|-29575.1822|-22880.1822|-22106.1822|-17070.1822|-53786.1822|-45526.4246|-58549.213|15489.2576|23776.2576|8426.2576|2359.2576|5726.2576|13907.2576|9439.2576|22497.2576|19226.2576|20718.2576|13226.2576|31570.2576|52940.2576|34076.2576|23688.2576|26726.2576|11388.2576|4757.2576|3251.2576|3526.2576|1250.2576|14046.2576|24471.2576|21165.2576|46076.2576|50069.3973|52682.9415|58638.8239|51352.9154|54447.3504|50043.1116|65135.9018|-12700.4939|-29123.4939|-22949.4939|-12564.4939|-19646.4939|-5411.4939|-20805.4939|-36232.4939|-30972.4939|-36225.4939|-49325.4939|-41625.4939|-52598.2393|-46558.2393|-58465.5993|-42375.2398|-48866.2398|-55927.2665|-44242.0738|-56030.4709|-46475.301|-52291.6678|-59297.4643|-51627.5158|-50828.2398|-51710.2665|-50308.2491|-17033.2491|-34040.2491|-18551.2491|-33798.2491|-41853.2491|-51487.1102|7954.1374|20864.1374|27660.1374|30858.8193|10336.7708|5453.7708|7601.4675|5586.3528|3329.3417|3631.3417|2794.3417|1338.3417|3531.3417|4137.0947|3670.0947|4488.383|4158.5367|4477.8185|5009.0206|4763.5785|4528.3094|5716.566|3759.7634|3196.7634|3792.7634|4858.4037|5550.5042|3973.6101|4311.6101|5953.8989|-1754.2789|-3019.2789|-2640.2789|-3026.2789|-2904.2789|-3721.2789|-3265.2789|-2558.4391|-1788.8082|-2103.7887|-1455.9996|-1125.1696|-1309.4098|-1214.318|-1266.8082|-2299.9098|-3922.3688|-3323.109|-3884.7281|-4091.7399|-5290.2594|-4620.6893|-3520.2284|-4441.4081|-6659.1029|-4749.9957|-5846.1573|-3853.7017|-3593.1919|-4160.7622|-4380.6528|-4092.4126|-4508.4224|-3659.563|-4910.5728|-6353.5436|-4726.0152|924.9973|1472.7473|1520.2864|1236.0169|2081.9075|1780.7962|2979.3059|3680.5872|2394.9075|2261.1868|4153.0559|3632.8628|3810.6807|3906.4472|5046.733|3688.8123|3721.6238|-789.7755|-1282.0548|-2648.9552|-2994.6446|-2723.2452|-3588.44|843.9322|51.523|941.0025|731.0123|2645.6627|2726.8834|2872.4927|3333.3607|2130.8802|2020.1224|2055.7806|2193.6547|2120.354|2488.233|2399.7112|3111.0774|2427.1836|1736.8037|1910.1436|2111.9819|1988.4799|2213.3198|2092.7026|1836.0833|1978.7239|1688.5032|2305.5833|1855.8938|2340.2424|2210.4827|2381.0939|2214.819|1976.0993|2559.5094|2210.8544|2992.3707|2190.7767|2308.4609
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||3.6195|2.6195|2.6195|2.6195|1.6195|1.6195|1.6195|1.6195|2.6195|3.6195|2.6195|2.6195|2.6195|3.6195|4.6195|5.6195|5.6195|4.6195|4.6195|4.6195|4.6195|4.6195|1.6195|4.6195|2.6195|2.6195|1.6195|0.6195|1.6195|0.6195|2.6195|1.6195|2.6195|4.6195|4.6195|4.6195|4.6195|4.6195|6.6195|5.6195|5.6195|7.6195|7.2994|8.7647|5.7647|5.7647|6.7647|4.7647|5.2386|6.0428|6.0476|7.0529|6.0588|5.1166|5.1166|5.1166|5.1166|5.1166|5.1166|4.3666|3.4538|2.541|7.1166|8.2307|6.2307|7.2307|5.2307|7.2307|8.2307|6.5782|7.5782|5.5782|5.9928|5.0782|5.0782|3.2489|3.2489|4.1636|5.0782|3.2489|0.505|0.505|0.505|1.4197|2.3343|1.4197|2.3343|2.3343|3.2489|4.1636|6.0001|6.5735|4.9145|6.034|5.685|7.368|4.491|4.6077|-0.0897|-0.6632|-1.2366|-1.8101|-1.8101|-2.957|-2.3835|-2.957|-2.3835|-2.957|-4.1039|-3.5305|-2.957|-2.957|-5.8243|-4.6774|-5.2608|-4.8259|-5.5532|-5.2467|-4.6732|-4.6732|-5.2467|-4.3545|-3.781|-4.3545|-4.9279|-4.5834|-5.2838|-4.7559|-4.4878|-4.5404|-4.6462|-5.2196|-6.1182|-6.2564|-5.709|-5.1527|-6.2997|-6.2997|-6.2997|-5.1527|-7.0633|-5.9262|-6.4997|-5.9262|-5.9262|-5.3527|-5.3527|-7.0731|3.6655|4.8124|5.3858|4.8124|4.8124|5.9593|7.7684|6.2157|4.4953|4.4953|4.0129|4.2115|4.9797|4.8177|3.8429|3.9697|3.9427|4.0894|4.3318|4.3275|4.5758|4.4169|4.8937|5.199|6.907|-3.4568|-3.9337|-3.1389|-3.6158|-4.4679|0.7593|1.3951|2.3488|1.8719|1.713|2.6667|2.5077|4.2562|3.3197|3.3197|3.6376|3.9555|3.7966|4.7483|4.3574|3.948|3.948|4.8262|2.9188|2.124|1.965|1.3292|2.4419|2.124|1.3292|0.8524|0.2166|0.5345|1.3292|1.4882|1.3292|4.8262|3.8965|3.6937|3.7773|3.3594|3.6773|4.1742|3.7461|4.0145|4.3324|4.8315|5.1916|5.0327|5.2298|4.9896|6.4801|3.5936|3.7525|4.5473|5.7766|4.2815|4.5364|5.1263|4.2088|4.0199|4.492|4.561|4.5748|4.3698|4.3555|2.1843|2.7507|2.7507|3.1283|4.4461|3.0888|3.7572|3.8914|3.7888|3.7219|4.2883|4.3344
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||1131.4029|730.4029|465.4029|778.4029|785.4029|545.4029|1288.4029|1407.3921|1341.769|1157.3688|1213.3688|1159.3688|1428.3688|1184.3688|1455.3688|1402.3688|1376.3688|1249.3688|1632.3688|-12.1312|-296.1312|-129.1312|-351.1312|-212.1312|-572.1312|-785.1312|-1299.1312|-2197.9423|580.1435|624.1435|405.1435|647.1435|736.1435|932.1435|479.1435|414.1435|247.1435|237.1435|680.1435|449.1435|836.1435|744.1435|679.1435|1052.1435|1263.3262|1022.0817|1179.0817|1128.0145|1182.0145|1080.0145|1097.0145|1415.5161|1101.9378|1055.9378|1303.9378|1333.1928|1171.1928|990.1928|1456.1928|1330.7143|1494.0191|941.0191|862.0191|914.0191|982.0191|1218.0191|1205.799|1357.363|1385.363|1225.3075|708.3075|661.3075|926.3075|991.4668|705.4668|463.4668|353.4668|94.4668|0.4668|128.4668|572.4668|619.4668|723.4668|1005.4668|1066.4668|993.4668|994.1853|948.0948|991.6053|1054.2535|1047.2535|1244.115|1195.3889|1318.3889|1123.8875|1432.8875|878.2353|935.2353|1107.2353|1079.317|1040.2359|1133.2359|591.2359|731.2359|1008.2359|755.2359|750.2359|1010.2359|941.2359|1058.2359|1196.4844|891.8078|655.8078|923.8078|1115.0642|1120.9602|981.2891|1157.5434|1027.6499|876.6499|829.6499|1087.6499|985.0197|464.0197|349.0197|326.0197|377.0197|585.0197|720.0197|645.0197|744.0197|694.0197|714.0197|550.0197|466.0197|1004.0197|979.0197|908.3553|995.0059|927.8398|1158.3923|-225.8849|-532.8849|-553.8849|-758.8849|-994.8849|-968.261|-1177.79|-1100.5388|-801.5388|-408.5388|-445.5388|-461.5388|-537.5388|-599.5388|-822.5388|-1011.5388|-1147.432|-1006.7577|-1121.3419|-1022.3069|-976.3069|-1070.3069|-856.3069|-792.3069|-652.3069|-890.3069|-1030.3069|-1045.3069|-1130.3069|-1150.0077|-1441.7864|-1206.7626|-1424.4585|-1602.818|534.1334|753.1334|392.1334|321.1334|235.1334|693.1334|1036.1334|971.1334|969.1334|1323.1334|1293.4874|1140.4874|963.4874|691.4874|797.4874|1054.4874|1181.8749|-231.205|-336.205|-347.205|-146.205|-439.205|-530.205|-656.205|-710.205|-618.205|-717.205|-1196.205|-619.205|-499.205|-155.205|-191.205|-313.205|-431.205|-336.205|-23.205|-151.205|-173.205|-398.205|-118.205|-105.205|-148.205|-476.205|-423.205|-678.205|-613.205|-530.205|-441.205|-372.205|-268.205|-270.205|-68.205|-216.205|-566.205|-713.205|-582.205|-576.205|-864.205|-970.205|-767.205|-806.205|-613.205|-506.205|-415.205|-61.205|-308.205|-388.205|-222.205|-201.205|-276.205|-700.205|-656.205|-679.205|-515.205|-591.205|-666.205
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM||915.5134|1385.5134|1671.5134|2429.5134|3113.5134|3621.8483|3640.2203|3679.8559|3111.3462|1817.3462|2147.3462|2147.3462|2150.3462|2386.3462|2012.3462|1099.3462|2681.3462|3538.7736|-841.4243|-999.4243|-1126.4243|-2213.4243|-2723.4243|-2841.7142|-2727.7142|-2684.7142|-2981.7142|-4432.7936|-3032.9928|-3516.7698|-3586.6077|-3526.6077|-3238.6077|-2639.6077|-3179.6077|-3474.6077|-2689.6077|-2677.6077|-1123.6077|-1819.6077|-2728.6077|-3074.6077|-3367.0641|-3493.849|-3481.8322|-4094.1469|-3280.2187|-3803.0764|-4117.5511|-3854.5511|-4712.0568|-4035.0075|-3970.8044|-3305.8044|-4531.8044|-3970.8044|-3580.8044|-3286.8044|-2212.8044|-1182.8044|-2305.8044|-2947.8044|-2572.8044|-1792.8044|-2327.8044|-2304.8044|-1470.8044|-2160.8044|-2439.8044|-4374.8044|-3838.2271|-4398.8079|-4352.731|-4360.655|-3950.655|-4685.655|-5199.2526|-2520.2526|-965.2526|-2872.2526|-3583.2526|-3808.2526|-4970.7806|-4310.7601|-4372.7601|-4638.0112|-4508.5124|-5299.236|-5132.7622|-5044.2914|-5766.4904|-4863.1005|-4730.5049|-4729.5049|-4959.5049|-6001.5049|-7358.561|-6169.7344|-5932.0383|-5846.2643|-6096.2643|-5198.2643|-3765.2643|-3152.2643|-1803.2643|-4590.2643|-2296.2643|-3669.2643|-3637.2643|-3955.2643|-3887.2643|-4536.2643|-4322.2643|-1523.2643|-3908.2643|-3812.2643|-4942.2643|-4817.8572|-5068.8572|-5384.6746|-5705.8346|-2737.8346|-2974.8346|-4694.8346|-5174.8346|-5532.8346|-5432.6291|-5761.6291|-5714.699|-7073.1108|-5948.1108|-5761.1108|-6374.1108|-7512.1108|-8125.9008|-7860.8898|-6264.1856|-6849.1856|-3876.1856|-3580.1856|-2676.1856|-1393.1856|-3982.1856|-4673.1856|-6451.1856|-7401.7062|-7271.2847|-8261.483|-9153.6478|-9432.8309|-8692.8873|-8700.8873|-7819.8873|-7526.8873|-6797.8873|-9289.8873|-7684.8873|-6566.8873|-9844.8873|-11480.2637|-10733.793|-9858.5747|827.6547|1882.6547|216.6547|2916.6547|1347.6547|2045.6547|1745.6547|439.6547|4607.6547|2015.6547|3915.6547|4450.6547|8247.6547|9896.6163|10604.0737|9842.9152|10766.4324|9315.4324|11588.5523|10466.5523|9577.5505|9845.5505|8688.5505|9327.5505|8185.5505|8098.5505|9623.5505|7028.5551|6279.5551|5958.5551|8381.5551|10875.8946|7981.9385|6887.9197|4299.9197|4048.9197|3426.9197|3518.9197|6428.9197|6472.9197|2916.9197|2849.9197|3832.9197|4298.9197|3809.9197|4438.9197|5681.9197|6869.9197|7364.4663|6778.546|4516.546|4041.546|3984.546|4371.546|1476.546|3617.546|3967.546|3784.546|3706.546|2848.546|4116.546|3753.546|4514.546|2955.546|5102.546|5141.546|4324.546|3880.546|5566.546|5935.546|6266.546|7208.1622|7655.4725|5704.4725|6547.4725|6169.4725|5969.4725|7319.4725|8756.5459|5206.5459|6659.5459|7427.8843|8614.8715|6035.9287|5686.9287|6526.9287|8653.8096|5592.8633|5120.8633
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||4073.5355|3122.5355|2113.5355|2879.5355|2404.5355|2621.5355|3359.5355|4011.9283|4409.6426|-1485.2877|-1210.2877|-1723.2877|-1361.2877|-2490.2877|-1917.2877|-1747.2877|-1827.2877|-1821.2877|-1161.2877|-1243.2877|-1910.2877|-1253.2877|-2033.2877|-941.2877|-1667.2877|-2137.2877|-3576.2877|-3322.2877|2669.3525|2753.3525|2344.3525|778.3525|335.3525|452.3525|414.3525|692.3525|329.3525|62.3525|828.3525|311.3525|1017.3525|859.3525|1082.3525|1507.3525|1762.3525|2226.3525|2970.3525|2502.3525|2693.3525|3133.113|2365.113|2490.113|2771.113|2329.113|3236.113|3716.2929|2533.2929|2739.2929|3378.2929|3583.4922|4229.1024|2842.5338|3023.5338|3767.8709|2959.6308|3319.6308|3119.7009|3500.1121|3680.9578|-85.1318|-1786.1318|-2103.1318|-1158.1318|-1082.1318|-1497.1318|-2123.1318|-2738.1318|-3422.5354|-3532.9282|229.1732|731.1732|620.1732|837.1732|1940.1732|2967.1732|2830.1732|3008.1732|2116.1732|2340.1732|2417.1732|1943.1732|3058.1732|2971.1924|3330.3805|3189.1229|3156.1229|2426.1229|3112.1229|3289.5522|2652.5522|2617.5522|2746.5522|1540.5522|1851.5522|2075.5522|2058.5522|1717.5522|1905.5522|1034.5522|2575.5522|2657.5522|3062.2156|2291.2156|3086.2156|3351.1304|3079.1304|3224.3115|3232.3462|-295.0402|-340.0402|-767.0402|-724.0402|-900.0402|-2578.0402|-3080.378|142.6511|149.6511|927.6511|1656.6511|1437.6511|1745.6511|1551.6511|1808.6511|1294.6511|1083.6511|2095.6511|2838.6511|2761.8417|2033.8417|2404.8417|2880.6019|2393.9513|1986.9513|2219.9513|1662.9513|1765.9513|2351.9513|1825.9513|1941.9513|1934.9513|3076.9513|3076.1003|3090.1003|3377.8337|-64.5487|-778.5487|-2611.5487|-2904.5487|-3035.7763|-3111.9182|-3927.0402|-2749.0402|-2808.0402|-2041.0402|-1856.0402|-1222.0402|-1650.0402|-2311.0402|-2761.0402|-3314.0402|200.1303|48.1303|1295.1303|585.1303|342.1303|1827.1303|1604.1303|876.1303|952.1303|499.1303|1584.1303|1878.1303|1443.1303|2134.1303|3103.1303|3211.5337|3610.422|2358.422|2569.422|2552.8359|2687.8359|1984.9287|2331.9764|2401.779|1870.779|2238.779|2436.1989|1889.1907|1548.1907|1310.1907|1230.1907|1148.1907|182.1907|821.1907|1123.1907|1440.1907|1431.1907|1511.1907|1538.1907|1627.1907|2188.1907|1905.1907|1735.1907|2055.1907|2349.1907|2963.0452|2442.1922|1961.1922|2146.1922|1190.1922|1084.1922|1042.1922|2156.1922|1448.1922|1600.1922|1535.1922|2543.1922|2297.511|2233.511|1144.511|1125.511|1043.511|720.511|606.511|1227.511|1249.511|1341.511|1497.511|1533.511|2854.511|3309.8095|2683.8095|2871.8095|3510.8095|3943.4549|2954.9492|2835.9492|3181.9492|3616.4311|3206.4311|3405.4334
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||4781.3486|3354.3486|2230.3486|2655.3486|1680.3486|2092.3486|2780.3486|3563.3486|2480.3486|2130.3486|1702.3486|1705.3486|1041.3486|1488.3486|2299.3486|2472.7471|2408.29|2710.374|4680.3486|6299.3486|5261.7762|4575.918|5101.3534|4504.8961|4268.8961|3484.8961|2307.8961|759.8961|2186.8961|1203.8961|1077.8961|1509.8961|1922.8961|1515.8961|1917.8961|2500.8961|2492.8961|2437.8961|3199.8961|3848.8961|3953.347|3915.347|4924.4411|5826.5457|4682.5507|3709.223|4152.97|2952.1853|3171.1853|3349.1853|3099.1853|3492.1853|4001.6392|3835.6392|3678.6392|3937.6392|3949.8891|3485.8891|3505.8891|4236.2101|4108.1779|3990.7752|3907.7752|4177.8613|4517.1394|3456.1394|3683.1394|2380.1394|3896.1394|2483.1394|2054.1394|1983.1394|3183.1394|3033.1394|2711.1394|2212.1394|2062.1394|2083.1394|2362.1394|2997.1394|2542.1394|2942.1394|3483.1394|3623.6729|2460.6729|2474.6729|3441.6729|3463.6729|3657.0255|3621.4691|2882.4691|3125.4691|3174.6965|3252.6965|3902.6627|3914.5697|4281.2441|3351.4379|3482.0421|-145.9054|-683.9054|-214.9054|-868.9054|-1169.9054|-2431.9054|-2890.9054|-2728.0615|-3389.3461|-3071.8369|-3090.8369|-2697.8369|-2725.8369|-3187.8369|-3470.1521|-4118.7246|-3647.194|-4231.7156|-3650.4883|-3991.4883|-3649.4883|-3672.4883|-3272.4883|-3881.4883|-6445.2092|-3400.4547|-3813.3941|163.5351|1087.5351|1277.5351|1073.5351|1448.5351|1558.5351|1510.5351|1008.5351|258.5351|2075.5351|3695.5351|4339.6501|3427.3695|3190.3695|3314.3695|2709.3695|3541.3695|4207.3695|4699.4911|3527.4911|4025.4911|4922.2679|5923.0199|3407.1206|3682.1206|3606.1206|4594.3588|3870.3588|4888.1764|3200.8627|3351.7798|-129.6493|-163.6493|-1005.6493|-1542.6493|-1342.6493|-244.6493|-2.6493|-24.6493|-508.6493|-1327.6493|-662.6493|-1270.6493|-1685.6493|-2260.6493|-2978.6493|-2546.6493|-3108.6493|-3399.6317|-3065.6317|-2688.6317|-3501.6317|-3566.2574|-3581.1749|-2860.2392|-2786.2392|-3676.2392|-3482.5436|-3320.2604|-2656.2604|-2393.2604|-3915.2604|-2904.5869|-2900.5869|-3270.5966|-2643.4962|-2606.8348|-2568.8348|-2518.7868|-2309.7868|-2626.7868|-2626.7868|-2826.7868|-3185.0964|-3356.4409|-2329.4409|-3037.4409|-1508.4409|-1661.4409|-1498.4409|-1791.4409|-2260.4409|-2418.4409|-2551.4409|-2726.4409|-2658.4409|-2794.4409|-3373.101|-3094.4455|-3464.2728|-3481.3615|-3630.3615|454.4378|724.4378|1724.4378|1999.4378|1824.4378|1951.4378|2374.4378|2466.4378|3124.4378|3843.4378|4436.4865|3898.1516|3940.6635|3084.6635|1955.6635|2445.6635|3117.6635|3073.6635|3653.6635|3216.6635|2892.6635|3325.6635|3438.6635|2622.6635|3775.6635|4302.5248|2728.5248|2584.5248|2781.5248|3667.5248|3706.3138|3346.5756|3825.5756
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1895.2421|1634.2421|1424.2421|1408.2421|1489.2421|1933.2421|2351.2421|2810.4912|2713.522|2109.522|2045.522|1975.522|2650.522|2269.1912|2459.9902|2398.1127|1841.1127|2247.1127|2443.0697|2660.633|2836.411|2381.411|2358.411|2811.411|2916.5122|2962.034|2284.034|1735.034|2381.034|2068.2773|1974.2773|2166.2773|2085.2773|2040.2773|2216.2773|2702.9335|1666.9335|1303.9335|1148.9335|779.9335|1026.9335|914.9335|758.9335|1343.9335|1316.9335|811.9335|929.9335|847.9335|1129.9335|1579.9335|1723.9335|1634.9335|1378.9335|1191.9335|2017.9335|1777.0373|2073.7636|1884.8749|1893.8749|2545.6387|2409.043|-497.6385|-657.6385|-612.6385|-1175.6385|-672.6385|-448.6385|-731.6385|-936.6385|-1102.6385|-1389.6385|-1237.6385|-901.6385|-959.6385|-1065.6385|-1182.6385|-1533.6385|-1798.8205|-1813.2138|-1265.2138|-1142.2138|-1312.2138|-1609.2138|-1694.2138|-1575.2138|-1804.2138|-1918.0709|-2102.6344|-2157.1732|-1504.1732|-739.1732|-733.1732|-973.1732|-933.1732|-1041.1732|-1129.1732|-1633.1732|-1966.8112|-1088.8112|-1479.8112|-1000.8112|-1177.8112|-1466.8112|-1518.068|-1667.2422|-1525.3247|-1570.3052|-1616.5058|-1739.2232|-1526.2232|-1771.6925|-1809.1027|-1998.0091|-1663.0091|-1524.0091|-1081.0091|-1687.0091|-1580.0091|-1536.0091|-1270.0091|-1403.0091|-743.0091|-1290.0091|-1768.0091|-2170.0091|-1954.0657|-2241.7396|-1916.0996|-1574.6107|-1813.679|-1589.679|-1511.679|-1920.679|-1710.679|-1639.679|-1422.679|-1297.679|-1474.679|-1324.679|-1872.679|-1770.679|-1937.679|-2002.679|-1372.679|-1824.679|-1854.679|-1647.679|-1740.679|-1204.679|-1677.679|-1636.679|-1920.679|-1238.679|-1336.679|-1482.679|-2065.679|-1870.679|-1924.679|-2128.5878|-2068.7642|-2082.0545|-1837.0545|-2034.0545|-2238.6717|-2502.7667|-2144.7667|-2070.7667|-2038.7667|-1701.7667|-1900.7667|-2204.7667|-2515.6297|-2505.8108|-2742.7342|-2907.3713|894.5253|841.5253|837.5253|969.5253|1102.5253|1547.5253|1380.5253|1142.5253|1722.5253|2563.5253|2417.8059|2632.1176|2624.0931|2125.0931|1644.0931|1970.0931|2141.159|2050.3433|1766.1951|1237.1951|1119.1951|775.1951|996.1951|786.1951|828.1951|769.1951|884.1951|931.1951|1259.1951|1545.1951|1506.1951|1092.1951|1276.1951|1422.1951|1357.1951|1736.1951|2538.462|1932.462|1256.462|1712.462|1686.18|1756.8667|1572.5026|1474.5026|1247.5026|1311.5026|1130.5026|914.5026|960.5026|977.5026|1504.5026|1614.5026|1854.7251|1890.5063|1265.5063|1269.5063|1295.5063|1253.5063|1177.5063|1411.5063|1319.5063|1230.5063|1733.5063|1890.5063|1222.5063|1220.5063|1138.5063|1292.5063|1652.5063|1651.5063|1057.5063|1082.5063|1079.5063|1868.5063|1119.5063|947.5063
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||-432.1763|-524.1763|-728.1763|-345.1763|-466.1763|-464.1763|-568.1763|-596.1763|-690.1763|-736.1763|-654.1763|-941.1763|-873.1763|-1132.3071|-897.9038|-946.9038|-999.1669|-1013.1669|-513.1669|-278.1669|-407.1669|-379.1669|-448.1669|-297.1669|-452.1669|-490.1669|-944.1669|-1303.6854|-1165.3172|-989.0746|-1114.694|-1231.0489|296.0746|192.0746|226.0746|376.0746|302.0746|318.0746|533.0746|491.0746|667.0746|675.0746|736.0746|951.0746|950.0746|756.0746|1288.0746|1174.0746|989.7446|1111.7446|881.7446|1080.7446|1187.7446|1139.7446|1347.5496|1395.0267|-320.129|-207.129|-154.129|-88.129|-142.129|-538.129|-832.129|-886.129|-718.129|-609.129|-302.129|-442.129|-558.129|-717.129|-1150.129|-1351.9158|-670.9158|-489.9158|-711.9158|-765.9158|-966.9158|-1226.9158|-1341.6287|-1223.8652|-1226.2391|-1251.099|-1511.3322|-1221.8691|-1357.1068|-883.1068|-881.1068|-1030.1068|-823.1068|-670.1068|-951.1068|-691.1068|-668.1068|-466.1068|-660.1068|-655.1068|-856.1068|-1038.1068|-760.1068|-991.1068|-595.1068|-366.1068|-1016.1068|-1248.4174|-1072.4174|-1177.4174|-1200.0193|138.1115|304.1115|466.1115|643.1115|928.1115|811.1115|1004.1115|1187.8461|1170.9957|1354.1063|1184.1737|1199.9707|1205.612|1107.612|1446.6245|-319.6228|-892.6228|-1074.3587|-1271.4541|-1054.2267|-1010.4741|-1071.2491|-1128.1656|-1155.7875|-1222.7875|-1354.7875|-1269.7875|-1572.5973|115.9654|412.9654|1164.9654|1379.5171|1060.4439|1268.4439|1157.4439|1539.3266|1173.0851|1185.7971|1040.7971|1164.7971|1096.7789|1196.7789|847.7789|1093.7789|1100.7789|1162.3654|1255.1283|1250.8092|986.5004|878.5004|1077.5004|964.5004|1150.5004|1117.5004|1464.1116|1273.7403|562.7403|530.7403|644.7403|454.7403|498.7403|636.7403|599.7403|699.7403|466.7403|930.7403|684.7403|536.7403|663.7403|641.7403|420.7403|895.7403|652.7403|1153.7403|1165.7403|1084.7403|1380.7403|-161.2148|-395.2148|-269.2148|-589.2148|-208.2148|-1017.2148|-778.2148|-591.2148|-845.2148|-823.2148|-918.8701|-893.8701|-942.4124|-986.4124|-1028.4124|-1120.0086|-1111.0086|-837.0086|-1290.0086|8.2949|457.2949|301.2949|169.2949|278.2949|428.2949|438.2949|530.2949|703.2949|892.2949|847.2949|953.2949|1307.8277|994.6974|886.7194|1169.6326|932.5185|787.5185|668.5185|862.5185|751.5185|790.5185|874.5185|961.2983|946.6648|1235.7387|918.3763|906.85|874.85|733.85|942.85|1177.3333|845.1422|833.1422|813.1422|793.1422|1117.1422|1182.5469|925.6542|819.6542|1005.6542|1056.9492|978.5546|925.0607|784.2896|1059.2107|1026.7897|1056.4229
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.4697|-0.4497|-0.4197|-0.5897|-0.7597|-0.8697|-0.9543|-0.7543|-0.5243|-0.8343|-0.7743|-0.992|-0.955|-0.8972|-0.7772|-0.6872|-0.7472|-0.7872|-1.1486|-0.929|-1.0244|-1.1427|-1.213|-1.1672|-1.2319|-1.056|-1.1594|-1.1229|-0.8129|-0.6929|-1.0729|-1.1155|-1.025|-1.0855|-0.9517|-0.8086|-0.6886|-0.7086|-0.9086|-0.9686|-1.0418|-1.1408|-1.2421|-1.1456|-1.1629|-1.3488|-1.3809|-1.4754|-1.5397|-1.3997|-0.8197|-0.8197|-0.1397|-1.3597|-0.9197|-0.5797|-0.7997|-0.9397|-1.2597|-1.1397|-1.1597|-1.2397|-1.5563|-1.0607|-1.3407|-1.2807|-1.3807|-1.7214|-1.6214|-1.2814|-1.3214|-1.7014|-2.0405|-1.4874|-0.9474|-0.8674|-0.9674|-1.6274|-1.5172|-1.6668|-1.5921|-0.9121|-0.7321|-0.3121|-0.7721|-0.7921|-0.7921|-0.2521|-0.5521|-0.5721|-0.3121|-0.0921|-0.1521|-1.1921|-1.0921|-1.3121|-0.7921|-1.3721|-1.6368|-1.652|-1.6532|-1.4532|-1.5532|-1.7932|-1.7132|-2.4532|0.1888|0.9688|1.1288|1.1288|1.1288|1.6688|1.9688|1.7688|1.7288|1.8288|2.7264|1.7294|2.3094|1.6444|1.5844|1.5244|1.6044|2.0044|1.2444|1.4844|1.6844|1.6044|1.8244|1.8844|2.016|2.3834|1.8704|2.2749|2.0257|1.4257|1.5657|1.1057|0.7657|1.0857|0.1057|0.3857|0.4257|0.3657|0.4457|0.4457|0.2857|0.3257|0.3657|0.9657|1.3657|1.0657|1.7921|0.8515|0.5317|0.7951|1.2654|1.2654|1.6792|1.3218|1.1713|1.6228|1.4723|1.9238|1.5287|1.8109|2.1334|1.852|-0.2929|-1.0454|-0.8949|-0.9137|-1.083|-1.7132|-0.9149|-0.7456|-0.5198|-0.3317|-0.2941|-0.2188|-0.501|-0.5763|-0.4446|-0.2|-0.0683|-0.1624|-0.1248|-0.3693|-0.4258|-0.2|-0.3881|-0.5198|-0.5198|-1.0089|-0.9838|-0.8333|-0.7017|-0.9462|-1.1747|-0.9643|-0.9267|-0.9643|-1.316|-0.9271|-0.9257|-0.7752|-0.6811|-0.794|-0.8504|-0.9633|-0.8316|-1.0197|-1.0681|-0.974|-0.7483|-0.8235|-0.9928|-1.0091|-1.1317|-1.179|-1.032|-1.2523|-1.3736|0.0624|0.194|0.3069|0.5515|0.7019|0.7584|0.8336|0.6643|0.8336|1.3603|1.2753|1.0468|0.8023|0.5765|0.6706|0.9152|0.9904|0.2756|0.3508|0.3508|0.5954|0.4072|0.3508|0.6706|0.5013|0.6518|0.4261|0.4449|0.3508
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|8.4414|9.0938|9.9353|11.9804|-4.8975|-6.5975|-5.1975|-3.7975|-2.6775|-1.7175|-2.8175|-4.2175|-4.1575|-3.4375|-1.7975|-2.6375|-4.4475|-8.7975|0.8862|2.5862|3.5362|5.4362|6.8362|6.2862|5.8362|5.7862|3.4362|4.3362|3.7862|3.8362|3.9862|4.2862|5.7362|7.7862|8.0362|9.9847|7.6163|8.0848|7.1998|6.422|8.2772|-0.7289|-1.3789|-0.3289|-1.5789|-1.2789|-2.4289|-1.8789|-1.7289|-2.5289|-2.6789|-4.7789|-4.2789|-5.7289|0.919|2.069|1.519|1.169|1.569|2.119|2.919|1.019|0.069|2.019|2.269|1.319|0.419|0.269|0.619|1.419|2.169|1.519|2.269|2.519|3.669|5.019|4.869|4.769|2.269|3.169|3.519|4.269|5.919|6.5794|5.3824|5.7324|5.7324|5.5304|6.4496|5.3996|5.9496|5.4996|6.1103|-0.6648|-0.5148|-1.7148|-3.3148|-2.5648|-3.1648|-2.9148|-3.1648|-5.5148|-6.4348|-7.5826|-6.1851|-7.3168|-6.8464|-5.996|-4.1518|-4.4018|-5.1518|-4.6518|-5.5018|0.2219|1.3219|1.2219|1.8219|1.8719|3.8719|3.7219|3.3219|3.7219|5.3219|6.2215|5.0739|6.2822|6.4496|-0.8327|-1.3827|-0.5327|-1.3827|-1.1327|-1.1827|-1.9827|-3.8327|-4.5327|-4.3827|-4.9827|-6.2669|-5.7055|-6.0055|-4.4555|-5.2555|-5.5555|-5.5055|-6.6055|-7.6055|-7.3005|-9.595|-7.9118|0.8521|0.5521|1.7521|3.4521|2.5021|1.9521|2.4021|1.2021|3.3021|2.1021|2.2021|4.6021|4.1521|6.6021|7.6021|8.7521|11.3946|-3.1563|-6.4063|-6.7063|-7.8563|-9.0014|-7.5536|-9.6536|-8.3579|-5.7579|-6.9079|-8.0393|-8.0548|-7.2081|-7.5249|-7.2749|-5.9749|-7.5249|-8.3304|-6.365|-6.915|-8.2417|-7.9297|-9.083|-7.6846|-5.7346|-4.5846|-4.0846|-4.7346|-2.8846|-2.5846|-7.1846|-8.5846|-6.4346|-4.1846|-6.7346|-9.4346|-8.9968|-9.7965|-8.9475|-8.1475|0.5233|2.0233|2.1733|3.5733|4.9733|4.9733|6.9733|6.8733|7.4733|5.6733|7.4733|6.9733|6.3733|6.7733|6.4733|7.7733|8.5733|9.0925|9.4795|9.7795|11.0795|8.6795|11.0022|9.1355|7.4355|8.0355|9.8355|10.5228|10.8253|12.2059|11.6537|10.8537|11.1537|11.5537|13.6537|14.3537|14.4537|17.2403|13.3447|14.3441|15.3934|16.6934|16.326|17.2444|16.5444
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.0155|-2.165|-2.085|-2.065|-2.195|-2.395|-2.6867|-2.3251|-2.6351|-2.2851|-2.5751|-4.1162|-2.4441|-2.2561|-2.1961|-1.9861|-1.5261|-2.9861|-2.8857|-2.7819|-3.0188|-3.4597|-3.0619|-3.831|-2.701|-1.451|-1.551|-1.951|-0.501|-0.851|-2.201|-2.351|-2.401|-2.601|-1.751|-0.801|-0.201|-0.801|-0.951|-2.151|-2.651|-3.451|-1.851|-0.651|-0.401|-1.101|-1.701|-1.601|-1.201|-1.901|-3.151|-3.251|-3.131|-3.7761|-2.8713|-1.9713|-2.4213|-3.1213|-2.4213|-1.9713|-2.9713|-3.2637|-3.6141|-3.599|-2.7905|-2.5701|-3.1751|-2.9396|-3.3896|-3.0856|-3.7563|-3.8736|-3.6902|-3.6585|-3.7767|-3.7767|-3.5767|-4.0537|-2.8037|-1.9537|-2.3037|-2.7537|-2.5037|-2.7537|-2.2537|-1.7537|-1.8037|-3.1537|-2.8037|-3.9537|-3.0037|-3.8764|0.4962|1.1962|2.6962|3.2462|3.2395|3.0395|4.2439|-0.2608|-2.1608|-2.3608|-3.0108|-3.6398|-3.2109|-4.3344|-3.6215|-3.96|-3.8667|-3.6296|-4.7524|-4.4804|-4.7171|-4.4802|0.6787|2.5787|1.8787|2.0287|2.9787|3.5287|3.543|3.9255|3.82|3.3333|4.1593|3.3409|2.9126|3.3126|2.9126|2.6626|2.7626|2.3126|4.4126|4.3779|3.8913|2.8913|3.2413|3.3913|4.0913|4.5413|3.9913|3.8913|4.5413|5.1913|5.557|-1.242|-3.492|-4.492|-5.1272|-5.4053|-5.1364|-4.2783|-4.0783|-2.9783|-2.7783|-2.1283|-2.8783|-3.1783|-3.7783|-5.4283|0.6929|2.6929|1.6929|4.5929|4.3337|5.5458|-0.3791|-1.1791|-1.4791|-2.8291|-3.7791|-3.4291|-5.5791|-6.9296|-6.3718|-5.0436|-4.956|-4.706|-6.2178|2.7129|3.1629|2.9629|2.5629|4.1629|4.2129|5.4532|-1.287|-0.937|-0.937|-2.237|-2.637|-1.887|-0.937|-1.687|-1.487|-0.787|-1.887|-3.987|-4.4708|-4.1708|-3.5708|-3.9708|-5.5176|-4.6946|-4.7967|-5.2658|-4.1183|-5.0683|-4.9741|-4.8241|-5.6296|-5.1606|-4.5452|-4.8307|0.9221|0.9221|1.1221|4.2221|4.1415|5.0415|4.7016|4.5379|4.6085|4.9085|5.1456|4.8785|5.4285|5.7285|5.4285|6.8785|6.3928|5.0009|5.0509|5.0009|5.1509|4.4009|6.2509|6.5627|5.9627|4.4627|3.8627|3.7627|5.5627|5.4627|7.4127|4.0627|9.0627|5.9781|8.3228|5.0059|5.3566|5.1902
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|4.7023|5.3423|5.0223|3.8423|2.7023|2.5023|3.9823|4.8423|6.8259|5.0764|4.0964|3.3964|4.2964|6.2615|-1.4072|-1.8672|-1.3672|-4.5672|-3.7672|-3.1672|-2.3672|-2.9672|-1.9172|-1.8172|-2.3672|-1.2672|-2.2672|-2.2672|-2.4672|-1.5172|-3.6172|-3.0172|-4.3172|-5.5672|-3.5635|-3.365|-3.5973|-3.3488|-2.7988|-3.4488|-4.0988|-3.5125|-3.4472|-4.0914|-3.871|-4.0594|-3.9577|-3.9613|-4.1542|-4.1491|-4.2051|-4.2051|-4.6945|-4.7195|-3.5695|-3.3195|-4.2195|-4.8939|-5.0404|-5.2456|-4.8456|-4.9039|-5.2539|-3.7039|-3.8539|-3.7539|-4.6539|-4.6539|-5.4039|-5.9905|-6.8922|-6.4018|-6.0018|-7.2325|0.5103|1.6103|2.3103|0.7103|3.6603|5.8603|8.6642|-2.286|-2.086|-1.836|-3.286|-2.836|-2.886|-2.786|-2.686|-3.236|-3.636|-3.686|-2.486|-1.886|-1.886|-3.086|-4.486|-4.6435|-4.6935|-4.5617|-4.1617|-4.2838|-4.7838|-4.3338|-5.3376|-5.6112|-5.8597|-5.433|-5.37|-5.7833|0.0188|2.5688|0.8188|1.3688|2.8188|4.2188|5.9188|5.2188|5.7688|3.1188|3.1188|3.4188|3.3688|5.0188|2.7188|4.7688|5.8188|6.4188|5.5188|7.5188|7.9312|6.8812|7.8812|6.7812|7.1312|7.9312|9.5812|7.3666|5.2166|7.9666|7.4666|6.1666|8.9656|-2.4005|-3.4505|-4.5505|-6.0505|-7.8505|-7.8505|-8.6022|-7.6522|-9.658|-8.8755|-8.7561|-9.4652|-9.728|-8.9833|-8.8833|-8.3333|-10.4333|-10.564|-8.964|-9.614|-6.564|-5.164|-2.064|-2.564|-2.864|-7.614|-10.964|-12.9572|-14.6303|-9.7377|-12.3877|-12.3363|-10.2292|-11.7825|-10.9694|-12.1605|1.6232|2.7232|2.9232|7.9232|9.1232|10.0535|8.6039|8.6099|8.3409|6.1742|8.8001|-1.3472|-1.1805|-0.7639|-1.6805|-2.2639|-4.0972|-4.4305|-6.3472|-5.9305|-7.2639|-7.071|-7.2424|-6.8258|-5.9685|-7.6085|-7.0289|-5.1955|-4.8622|-4.5289|-4.8622|-6.9455|-4.2789|-6.2789|-6.5228|-6.754|-7.6706|-7.7776|-7.5461|-7.2961|-8.1295|-6.7128|-9.1295|-11.0182|2.6201|1.0368|2.0367|5.9534|8.0367|9.7867|11.0196|8.4363|9.8663|8.4497|12.407|7.5737|10.1143|10.3399|9.9367|5.6867|7.6867|7.1368|5.2202|6.7202|6.7851|5.7851|3.4518|3.2018|4.2018|6.3685|5.8685|6.3685|9.2427
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-2.9121|-2.5721|-2.5621|-3.6321|-4.3121|-3.2121|-2.4121|-2.6721|-4.3221|-4.7921|-4.3484|-4.7715|-4.8506|-4.4829|-4.2829|-4.3029|-3.3829|-5.1429|-4.3529|-2.8529|-3.1929|-3.9329|-3.9529|-5.0929|-4.1435|-3.6635|-2.3235|-4.4035|-3.301|-3.361|-3.841|-2.961|-0.811|-0.061|-1.211|-1.711|-1.861|-2.161|-1.411|-1.611|-0.861|-2.261|-3.661|-3.8911|-3.9894|-3.7894|-3.5494|-2.9294|-2.6694|-3.8494|-2.7294|-2.7294|-2.5494|-3.7094|-3.4894|-4.0494|-3.7694|-4.1494|-3.7294|-3.3494|-3.5494|-5.2094|-5.4738|0.9958|2.0358|2.5858|1.9358|1.8358|0.8158|1.8358|1.7158|0.0358|0.3158|0.9358|2.7358|4.3358|4.5358|3.9358|4.7358|3.5358|3.4858|5.3358|6.4898|5.9134|3.4034|3.7434|4.2015|4.1128|4.0109|3.6999|4.0765|3.9965|-0.4068|-2.1667|-3.4868|-3.6008|-3.8987|-3.5668|-3.7468|-3.7865|-4.0265|-3.7996|-4.2196|-4.0796|-2.0396|-3.2196|-2.7196|-3.2796|0.2869|0.4869|2.3069|2.6469|2.4269|2.9655|2.5927|2.4297|2.5797|3.0196|2.6496|2.0918|1.6816|1.6416|2.2628|1.8087|1.8208|1.752|1.7233|1.3836|1.3236|1.7836|1.6763|1.797|2.1699|1.6288|1.0288|0.9688|1.1888|1.2688|1.1888|1.1288|1.1088|1.6288|2.0198|-0.1477|-0.3677|-0.4077|-1.0677|-1.2277|-1.3477|-1.5277|-1.5277|-1.6972|-1.6572|-1.8325|-1.5501|-1.2501|-0.9901|-1.1501|-0.8901|-1.5301|-2.2343|-1.3943|-1.4143|-1.1343|-1.3543|-0.9343|-0.7343|-1.2143|-1.9943|-1.9743|-2.1219|-2.1619|-2.3019|-2.8855|-2.145|-1.8208|-1.6208|-1.7608|-2.2232|-1.9868|-1.9954|-2.0662|-1.7262|-2.1062|-2.0462|-2.0662|-2.4262|-2.4317|-2.5917|-2.7108|-3.2131|-2.1395|-2.2795|-2.1395|-1.9195|-2.2195|-2.5995|-3.1595|-3.2896|-2.5296|-2.7896|-3.0696|-3.7896|-3.5174|-3.4437|-3.6219|-3.4621|-3.2868|-3.5426|-3.6826|0.3808|0.9808|1.5208|0.9808|1.4608|2.0608|2.0239|2.8489|3.3739|3.5905|3.5873|2.2673|2.4173|2.9423|2.738|2.6186|2.4685|1.7185|1.981|2.281|1.831|2.056|2.0935|2.4241|2.9859|2.3485|1.9966|1.9216|1.9966|1.9816|1.9816|2.6716|2.1466|2.4616|3.0659|2.8099|2.1562|2.2842|2.0109|1.9359|2.3859|2.0859
08423|11731|/equities/al-baha|TADAWULALL|-0.6214|-0.6799|-0.6099|-0.6099|-0.6699|-0.9521|-0.8521|-0.8201|0.0052|0.0352|0.0752|0.1252|0.1352|0.2852|0.3752|0.4452|0.4352|0.0752|0.3452|0.5552|0.6252|0.7452|0.7152|0.7952|1.0152|0.4552|0.0552|0.4352|0.7352|0.6352|0.6352|0.8352|0.8352|1.0352|1.2352|1.3352|1.4352|1.3352|1.2352|1.3352|1.4352|1.6352|1.9352|1.2892|1.4252|1.0172|1.0172|1.4252|1.2892|1.4252|0.4722|0.7452|0.6082|2.6492|1.9316|1.073|0.665|0.937|0.9429|0.617|0.7838|0.818|0.7169|0.7169|0.7588|0.8053|0.993|0.9103|0.9103|-1.0787|0.5923|0.6203|0.6514|0.822|0.7245|0.7672|0.9507|0.858|0.994|-1.0206|0.4242|0.4242|0.5602|0.4242|0.4242|0.4242|0.5602|0.4242|0.4242|0.4242|0.4242|0.4242|0.4242|0.4242|0.2882|0.2882|0.4242|0.4242|0.4242|0.5602|0.4242|0.4242|0.2882|0.2882|0.4242|0.4242|0.4242|0.5602|0.5602|0.5602|0.5602|0.6962|0.6962|0.8322|0.6962|0.8322|0.8322|0.8322|1.1042|1.5122|-1.2274|0.4555|0.604|0.4598|0.4318|0.4378|0.4348|0.4873|0.4231|0.4289|0.4369|0.6447|-0.1101|-0.2631|-0.3311|-0.3631|-0.2791|-0.1891|-0.2981|-0.2541|-0.2951|-0.2681|-0.3011|-0.2981|-0.2841|-0.3771|-0.4691|-0.4393|-0.53|0.0655|0.1385|0.1115|0.1665|0.1525|0.2425|0.2425|0.3075|0.2505|0.3625|0.3565|0.2535|0.4305|0.5255|0.6045|0.6315|0.6835|0.8073|0.9053|0.7806|0.8049|0.7229|0.7179|0.8589|0.7369|0.6549|0.9629|1.1094|1.003|1.099|1.216|-1.3346|-0.7583|-0.8308|-0.8547|-0.9532|-0.9805|-1.124|-1.1051|0.1257|0.1937|0.8747|0.5197|0.5247|0.4567|0.4417|0.5247|0.5197|0.4667|0.5057|0.5737|0.7097|0.2127|0.0767|0.1447|0.2227|0.3787|0.6567|0.7057|0.7687|0.7977|0.7977|0.9587|0.9737|1.1539|1.0944|1.2885|1.2807|1.1625|1.2945|1.3961|1.5772|-1.7166|0.6093|0.5553|0.6773|0.7759|0.6689|0.7129|0.6789|0.8651|0.7198|0.6468|0.6808|0.6368|0.6418|0.7878|0.9048|0.9538|1.0068|0.9388|1.0118|1.1528|1.1478|1.1778|1.2154|0.6984|1.0104|1.1084|1.1793|1.0033|1.0183|1.0333
08424|11630|/equities/trade-union|TADAWULALL|-1.5266|-1.4466|-1.3666|-1.5666|-2.1666|-2.5762|-2.5669|-2.4682|-2.7942|-3.1524|-2.8615|-2.7223|-2.9492|-2.8275|-2.3875|-2.1575|-2.1475|-3.4675|-2.564|-2.304|-2.804|-3.4993|-3.2793|-3.4179|-1.9779|-1.8379|-2.1179|-2.3779|-2.978|-2.698|-3.058|-3.118|-4.1834|-2.8626|-3.0914|-2.3914|-2.1114|-2.3314|-2.4714|-2.9314|-3.3114|-3.1314|-3.8514|-4.0849|-3.8699|-4.2543|-4.9215|0.1877|0.2477|1.2077|3.6877|4.4077|5.3585|-1.3959|-3.6559|-2.8559|-2.6759|-2.1359|-1.9559|-1.7959|-2.1759|-3.2959|-3.4359|-4.2432|-3.8947|-4.1974|-4.4472|-4.3472|-4.5472|-5.1736|-5.2884|-5.5884|-5.9498|-6.1999|-9.7088|5.54|4.44|4.575|4.1173|2.9293|2.7853|3.3073|3.8027|3.8683|-0.5123|-1.7003|-1.1963|-1.3043|-1.9883|-2.2043|-2.2043|-2.0783|-1.8983|-2.2943|-2.6003|-2.5823|-3.1762|0.0386|0.2186|0.0746|0.1826|0.0566|1.5866|0.3986|1.6586|1.7126|2.9366|2.9458|2.7478|2.8378|2.3518|2.8558|3.3501|3.0543|3.8008|1.3888|1.4968|2.0908|1.9828|2.2129|1.7449|1.9249|2.4649|2.2669|2.1049|2.5369|1.9609|1.4749|0.8809|2.2849|2.3475|1.7535|0.9975|0.3675|0.4935|1.9335|1.357|1.519|1.123|1.249|1.663|2.0678|2.2776|-0.0482|-0.3182|-0.2462|-0.3722|-0.6422|-0.7322|-1.0382|-0.9482|-0.3902|-0.4622|-0.9302|-1.9382|-1.5602|-1.6142|-1.6682|-1.0742|-2.1722|-2.6066|-2.3492|-2.7942|-2.4117|-2.6457|-1.7637|-2.3577|-1.9617|-2.8077|-2.9877|-2.9186|-3.5353|-2.8153|-2.9113|-2.8851|-1.6211|-2.0691|-2.6776|0.4069|1.3189|1.5909|1.3509|1.9429|2.0069|2.8753|-0.8007|-1.2487|-1.2487|-1.0567|-1.8887|-1.4932|-1.6138|-1.4767|-1.4012|-1.4653|-1.3854|-1.4974|-1.6574|-1.8415|-1.9608|-1.7857|-1.8977|-2.4199|-1.6039|-1.8772|-2.0129|-1.8926|-1.8577|-1.5537|-1.7937|0.4818|0.5458|0.7058|1.0898|1.3458|1.1218|0.8178|0.8818|1.5058|1.6018|1.7065|1.3865|1.4185|1.7385|1.8665|1.9145|1.6265|1.2905|1.3705|1.3865|1.0665|1.0505|1.3225|1.1465|1.3705|1.3385|1.5625|1.5145|1.0665|2.6505|3.5305|3.8105|2.8905|3.513|2.529|2.193|3.113|4.0585|3.8663|3.3066|3.6106|3.9641
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.8039|-2.4839|-2.3039|-3.3239|-4.1239|-5.591|-4.8556|-5.1284|-5.3771|-5.5157|-6.0486|-5.2739|-5.3298|-4.5698|-3.7898|-3.4698|-3.8198|-6.3698|-6.286|-5.086|-5.386|-6.7094|1.4253|0.5753|1.9753|2.4753|1.9753|1.8253|3.1753|3.5253|2.8753|2.1253|2.5253|5.1753|4.6753|5.4753|6.3476|6.6306|-1.5043|-2.3543|-3.4543|-5.6543|-6.1492|-5.4859|-4.3859|-5.5859|-5.1859|-6.1859|-6.9621|-6.444|-7.2822|-7.3024|-7.3221|-7.9135|-8.4983|-7.0541|-8.2041|-9.5851|-7.4526|-6.7526|-7.5526|-8.2026|-9.5418|-8.3041|-8.8541|-8.8411|-9.5911|-10.1901|-10.0918|-11.2242|-12.2492|-12.813|-12.6811|-11.7678|-14.0587|2.0819|1.6819|3.0819|4.3819|4.1819|1.6819|7.4819|9.8819|11.2819|10.3819|10.3819|12.1819|11.2819|15.3077|9.1256|11.1256|10.484|10.1877|-1.1709|-0.2709|-1.5709|-2.7709|-1.2709|-3.3709|-3.5709|-3.1709|-1.3709|-7.2709|-6.7709|-6.5709|-10.9209|1.5323|0.4323|0.7323|3.0323|2.9323|4.4323|3.3323|2.5323|4.3323|6.9323|9.7323|9.5323|10.6323|9.9244|10.6244|13.0494|15.666|8.1544|5.9544|8.1544|8.1544|6.8544|7.5544|9.3544|10.4382|10.4369|9.1076|9.5835|8.3345|8.9845|10.5321|9.3321|9.1857|10.9372|8.7372|9.9872|7.0372|4.8372|6.3372|2.7372|0.8872|0.2872|4.1872|3.1372|3.9872|3.4872|3.7872|4.7872|7.3872|8.8872|10.008|10.0033|11.5871|9.162|10.012|8.012|4.812|8.812|10.7022|7.8108|7.862|9.4639|7.8139|10.0381|7.0881|5.9381|3.3381|2.2381|7.7891|8.0891|6.7754|5.6327|5.5577|4.3576|5.8577|6.7294|6.0145|7.0228|3.9852|5.5602|6.6923|3.9922|5.3047|2.8672|2.5672|2.8672|3.1672|3.2797|4.0672|5.1172|5.1126|3.7625|3.0125|2.4125|2.15|2.675|1.8125|3.0875|3.275|4.7376|5.066|4.9938|3.9438|3.0813|1.2812|2.0688|3.4188|3.8313|4.2063|3.4188|2.7063|3.9438|4.5813|3.5528|3.917|4.1795|4.5774|4.1649|4.6143|3.6768|4.0103|5.0164|2.7358|3.1858|3.3358|3.6062|2.7437|3.8361|3.5373|3.2428|3.3344|2.8449|2.2074|2.3199|2.7699|2.6574|1.9824|2.2074|1.9824|1.5324|2.0574|2.1699|2.2449|2.2824|3.1449|2.8449
08427|103950|/equities/al-hokair-group|TADAWULALL|0.2746|0.3046|0.3746|0.3346|0.3446|0.1446|0.2546|0.3046|0.3146|0.3346|0.4346|0.5446|0.2346|0.3446|0.4946|0.7073|-0.2189|-0.4289|-0.4002|-0.3402|-0.4236|-0.4113|-0.3612|-0.3813|-0.3113|-0.2713|-0.3213|-0.3512|-0.3769|-0.3488|-0.4387|-0.3287|-0.4458|-0.4169|-0.4194|-0.4178|-0.3878|-0.3778|-0.3678|-0.3478|-0.3778|-0.4178|-0.4478|-0.4178|-0.3778|-0.3178|-0.4478|-0.4378|-0.3278|-0.0778|-0.0578|-0.1378|-0.0978|-0.1678|-0.3978|-0.4678|-0.4559|-0.5196|-0.5296|-0.4678|-0.3878|-0.4978|-0.4948|-0.547|-0.5284|-0.5284|-0.5015|-0.5878|-0.5342|-0.5242|-0.5042|-0.6642|-0.7447|-0.7818|-0.6818|-0.6118|-0.6918|-0.6218|-0.5918|-0.7218|-1.0759|0.5029|0.6129|0.6529|0.7182|0.8163|0.8321|0.5166|0.5566|0.5566|0.7779|0.456|0.5584|-0.1055|-0.3155|-0.3955|-0.2955|-0.2455|-0.2655|-0.3755|-0.4455|-0.4755|-0.4855|-0.5078|-0.5078|-0.5414|-0.5022|-0.4713|-0.5053|-0.5192|-0.563|-0.4862|-0.5691|0.043|0.003|0.033|0.133|0.073|0.183|0.153|0.493|0.3617|0.4517|0.4567|0.4867|0.5517|0.6446|0.5052|0.5402|0.5777|0.5627|0.5298|0.4478|0.5718|0.6295|0.5146|0.5861|0.5045|0.4645|0.5225|0.6045|0.7225|-0.2021|-0.4441|-0.4561|-0.5061|-0.5701|-0.6017|-0.5817|-0.4217|-0.2717|-0.3117|-0.3717|-0.5577|-0.5797|-0.6776|-0.751|-0.8072|0.2016|0.1191|0.1191|0.2842|0.2429|0.4039|0.5483|0.8385|-0.3705|-0.4448|-0.6099|-0.6718|-0.7155|-0.906|-0.6625|-0.8111|-0.8711|-0.5391|-0.4937|-0.6835|-0.551|-0.5568|-0.5342|-0.5919|-0.6756|-0.6839|-0.6828|-0.6227|-0.7277|-0.7549|-0.7472|-0.7702|-0.8145|-0.7067|-0.7912|-0.7706|-0.7541|-0.6757|-0.8696|-0.9646|-1.099|-0.8472|-0.6202|-0.806|-1.0495|-0.9969|-1.2408|-1.1347|0.0355|0.213|0.1552|0.1056|0.3161|0.3945|0.3904|0.5844|0.5679|0.766|0.3987|0.7495|0.9765|1.1429|0.8414|0.8207|0.7836|0.828|0.9235|0.8454|0.8757|1.0754|0.9899|1.0035|1.1106|1.0233|0.9712|1.0754|1.1883|1.0581|1.3532|1.2735|1.5168|1.5939|1.2858|1.0297|0.7258|1.0991|0.6954|0.6477|1.1859|1.2163|1.3378|1.2988|1.047|1.1469
08428|1025125|/equities/al-kathiri|TADAWULALL|-0.1984|-0.1884|-0.1984|-0.1784|-0.2484|-0.2984|-0.2084|-0.1884|-0.1684|-0.1484|-0.1884|-0.1584|-0.1684|-0.2484|-0.1284|-0.1084|-0.1984|-0.4284|-0.4182|-0.4441|-0.3865|-0.3065|-0.2265|-0.2665|-0.2265|-0.1765|-0.1265|-0.3365|-0.3677|-0.3041|-0.3952|-0.3168|-0.3665|-0.4072|-0.3202|-0.3457|-0.2557|-0.2357|-0.2057|-0.2057|-0.2657|-0.2657|-0.3757|-0.4303|-0.3846|-0.4046|-0.5163|-0.427|-0.377|-0.357|-0.357|-0.317|-0.247|-0.437|-0.297|-0.227|-0.227|-0.257|-0.247|-0.297|-0.247|-0.477|-0.507|-0.317|-0.277|-0.307|-0.187|-0.497|0.0412|0.0012|0.0212|0.0212|0.0912|0.1312|0.2812|0.3612|0.3512|0.3112|0.2212|0.1612|0.1612|0.4412|0.5297|0.4802|0.5807|-0.0207|-0.1607|-0.2907|-0.2207|-0.2407|-0.1207|-0.1207|-0.0607|-0.2107|-0.2707|-0.2607|-0.2707|-0.2407|-0.2007|-0.4107|-0.3807|-0.5207|-0.568|-0.5667|-0.6297|-0.673|-0.5489|-0.491|-0.4673|-0.3973|-0.4373|-0.3873|-0.5373|-0.5334|-0.5434|-0.6362|0.0299|0.0299|0.0899|0.0499|0.0499|0.0799|0.2799|0.3399|0.3299|0.3899|0.3199|0.3999|0.5199|0.7899|0.7399|0.7908|0.8047|1.0793|0.1193|0.1193|0.3893|0.4264|0.4683|0.5084|0.574|0.6975|0.5395|-0.053|-0.138|-0.363|-0.4555|-0.4568|-0.4565|-0.5257|-0.4705|-0.5482|-0.5535|-0.5861|-0.5347|-0.5979|-0.5279|-0.5503|-0.4753|-0.5653|-0.4978|-0.3878|-0.4778|-0.3103|-0.3553|-0.2678|-0.1703|-0.1553|-0.5353|-0.5503|-0.6103|-0.6881|-0.5256|-0.7256|-0.7358|-0.5545|-0.5897|-0.6038|-0.6995|-0.5387|-0.5038|-0.5442|-0.574|-0.594|-0.549|-0.494|-0.594|-0.6217|-0.5652|-0.6052|-0.5002|-0.3702|-0.3052|-0.2852|-0.3002|-0.1802|-0.2852|-0.3602|-0.4352|-0.3202|-0.0652|-0.2452|-0.7702|-0.6407|-0.588|-0.6869|0.0779|0.0079|0.1179|0.1729|0.2079|0.3429|0.3929|0.4506|0.4356|0.4506|0.3606|0.4506|0.5006|0.5306|0.5856|0.6129|0.6179|0.7279|0.5779|0.6894|0.7127|0.7825|0.599|0.6286|0.4686|0.4286|0.4686|0.4246|0.5766|0.6166|0.6686|0.7086|0.6806|0.6166|0.6686|0.9246|0.9966|0.9086|0.7806|0.6446|0.3526|0.3326|0.4966|0.2366|0.1646|0.3646
08429|1053058|/equities/al-matheer-reit|TADAWULALL|-0.6363|-0.7265|-0.7388|-0.8126|-0.8973|-0.9587|-0.9403|-0.8903|-0.9303|-0.5603|-0.5703|-0.7403|-0.6703|-0.8403|-0.7403|-0.7703|-0.7403|-0.9603|0.1168|0.0368|0.1768|0.0168|0.1968|0.1268|0.3068|0.6268|0.8659|-0.2342|-0.1842|-0.1442|-0.4642|-0.4242|-0.6442|0.3425|0.0725|0.1225|0.3025|0.3325|0.4225|0.5072|0.4772|0.4772|0.5322|0.5122|0.5703|0.6331|0.6951|0.6407|0.7113|0.747|0.8395|-0.0874|-0.1374|-0.2074|-0.1874|-0.1174|-0.0474|-0.3774|-0.3774|-0.4174|-0.4974|-0.4474|-0.3274|-0.3974|-0.4274|-0.3574|-0.5374|-0.7762|0.175|0.115|0.115|0.135|0.085|0.105|0.095|0.095|0.175|0.195|0.235|0.285|0.305|0.245|0.305|0.345|0.435|0.325|0.335|0.285|0.355|0.405|0.315|0.465|0.685|0.555|0.775|0.845|0.535|0.465|0.475|0.475|0.695|0.7271|0.5571|0.2971|0.3471|0.2171|0.2371|0.2571|0.2071|0.2471|0.2071|0.1071|0.1271|0.1971|0.1871|0.1471|0.1071|0.1271|0.1671|0.2971|0.2971|0.3971|0.4874|0.4729|0.4229|0.4029|0.4729|0.3729|0.5129|0.5649|0.6349|-0.1067|-0.2067|-0.2867|-0.3567|-0.2467|-0.2567|-0.4467|-0.3367|-0.1867|-0.2567|-0.2267|-0.2767|-0.1367|-0.1567|-0.3167|-0.5467|-0.5408|-0.6043|-0.6808|-0.9865|-0.4502|-0.5002|-0.4718|-0.6148|0.3117|0.2617|0.3117|0.4617|0.3717|0.3917|0.3117|0.2817|0.2117|0.4117|0.5341|-0.0678|-0.1378|-0.2578|-0.3378|-0.3926|-0.4001|-0.5184|-0.5138|-0.4751|-0.3151|-0.4651|-0.4396|-0.4351|-0.4868|-0.5098|-0.5448|-0.5348|-0.5748|-0.6787|-0.7169|-0.7893|-0.9604|0.6859|0.5467|0.5167|0.5913|0.6114|0.5923|0.4323|0.4623|0.3323|0.1523|0.1423|0.2323|0.1223|0.0223|0.0823|0.2723|0.4023|0.5323|0.4023|0.6023|0.4023|0.2323|0.3523|0.4123|0.3723|0.3923|0.4523|0.3923|0.2923|0.4323|0.4723|0.5723|0.7546|0.5446|0.5646|0.6546|0.8246|0.8551|0.864|0.954|1.014|0.8168|0.9068|-0.2109|-0.5409|-0.5709|-0.7309|-0.7009|-0.8009|-0.7409|-0.6909|-0.5009|-0.2109|-0.2109|-0.5409|-0.6609|-0.9309|-1.1682|0.0382|0.0082|0.1282|0.1082|0.2982|0.4482
08430|1062590|/equities/al-mashaar|TADAWULALL|0.2867|0.3267|0.2567|0.2767|0.2667|0.1167|0.2167|0.3167|0.3367|0.3867|0.5467|0.1867|0.2067|0.6167|0.3667|0.3967|0.4067|0.2167|0.5267|0.5267|0.4667|0.4667|0.8667|0.569|-0.0423|-0.0123|-0.2123|-0.3023|-0.3248|-0.3248|-0.5048|-0.337|-0.3597|-0.2697|-0.2597|-0.2497|-0.2297|-0.2197|-0.2197|-0.3097|-0.3297|-0.3619|-0.4121|-0.4062|-0.372|-0.402|-0.4656|-0.3706|-0.4671|-0.3671|-0.3871|-0.4144|-0.4344|-0.4711|-0.4423|-0.5128|-0.4628|-0.5128|-0.5638|-0.5138|-0.5938|-0.6038|-0.5503|-0.4503|-0.4103|-0.5503|-0.5403|-0.6303|-0.652|-0.5778|-0.6136|-0.7835|-0.6155|0.0357|0.0557|0.0957|0.1457|0.3457|0.4657|0.4257|0.3557|0.5957|0.8291|-0.3474|-0.3532|-0.3371|-0.3771|-0.4071|-0.3671|-0.3271|-0.3671|-0.3371|-0.2271|-0.3071|-0.3571|-0.4071|-0.4171|-0.4371|-0.3871|-0.4871|-0.4723|-0.4765|-0.4838|-0.5248|-0.4787|-0.4752|-0.5008|-0.4942|-0.5119|-0.4643|-0.5815|-0.5005|-0.5389|-0.335|-0.395|-0.4584|-0.3544|-0.2844|-0.2444|-0.1944|-0.2244|-0.2444|-0.1744|-0.1344|-0.1144|-0.1444|-0.0844|-0.1244|-0.1444|-0.1644|-0.1644|-0.2344|-0.3244|-0.3444|-0.4644|-0.4019|-0.3519|-0.4619|-0.5722|-0.5414|-0.4214|-0.3714|-0.4314|-0.3614|-0.2814|-0.3014|-0.6114|-0.5714|-0.5554|-0.5866|-0.739|-0.6077|-0.5597|-0.5985|-0.6478|-0.5637|-0.5565|-0.5265|-0.5465|-0.6865|-0.9211|-0.669|-0.7|-0.6|-0.64|-0.48|-0.58|-0.71|-0.8344|-0.8538|-0.9137|-0.9342|-0.7242|-0.9442|-0.9919|-0.6774|-0.6274|-0.5874|-0.6874|-0.706|-0.7551|-0.8378|-0.9148|-0.8751|-0.9151|-0.8151|-0.9051|-0.9857|-1.0057|-1.1019|-1.0871|-1.0862|-1.2935|-1.1999|-1.0399|-1.2276|-1.2096|-1.3867|-1.5353|-1.3692|-1.4097|-1.6463|-1.9636|-1.3129|-1.3422|-1.3269|-1.4369|0.1491|0.1891|0.1691|0.1891|0.0891|0.2491|0.5291|0.8691|0.9691|0.7091|1.2091|1.3891|1.5491|1.9389|1.6789|1.4989|1.4989|1.8389|1.6789|1.8189|1.7989|2.6989|2.1666|1.614|1.8822|1.3213|1.4548|-0.028|-0.138|-0.468|-0.128|-0.048|-0.358|-0.688|-0.798|-0.978|-0.9039|-0.9326|-1.0435|0.0067|0.0967|0.2467|0.2767|0.3167|0.3367
08431|1129465|/equities/al-moammar-info|TADAWULALL|-5.8568|-3.4568|-5.7568|-13.4568|-16.1568|-17.8568|-20.8131|-18.7825|-18.8825|-19.9825|-15.9825|-20.9825|-20.9825|-19.3825|-11.7825|-16.0825|-16.3825|-22.7825|-11.1825|-8.5825|-15.7825|-12.5825|-14.5825|-18.5825|-20.5825|-18.1825|-18.3825|-20.3825|-21.7821|-22.7821|-26.894|-24.694|-29.4156|-30.2617|-29.213|-33.7145|-28.1272|-30.8524|-31.0805|-32.8005|-34.8228|-30.0254|-31.5726|-35.0918|2.0634|4.8635|5.6634|23.6634|23.2634|20.6634|14.4634|16.0634|18.8635|15.0634|24.6634|34.8635|42.5594|39.966|39.3165|26.1165|28.5165|22.5165|21.9165|38.9165|37.4405|38.3006|38.1784|41.7649|35.7566|32.7566|21.7566|12.9566|15.7566|11.1566|34.5566|40.1073|38.4318|-11.3148|-1.1148|-6.3148|-7.3148|-12.9148|-10.7148|-13.3148|-8.3148|-9.3148|-9.7148|-9.3148|-9.3148|-24.5148|-22.1148|-22.3148|-20.3148|-21.7148|-23.3148|-24.5148|-31.9148|-29.4207|-33.6207|-36.623|-42.0345|-25.2345|-27.8345|-36.8345|-23.8345|-33.2345|-30.3093|-25.1093|-33.4215|-32.4538|11.0246|15.0246|20.0246|19.6246|14.6246|13.8246|27.4246|29.5384|20.6154|20.0154|25.5393|21.8633|20.6633|26.9814|23.0238|20.0376|22.8418|21.3909|17.701|18.8122|21.3246|18.5385|20.265|18.0055|20.4839|20.4488|19.9153|13.9412|13.7411|17.0371|11.5371|11.1371|11.7371|11.0371|12.2371|11.4371|11.0371|11.0371|8.6371|11.0371|14.5371|7.6371|11.0371|15.1371|18.2371|22.0371|25.2244|22.8244|21.4244|13.0244|15.9244|14.5244|10.3244|21.8244|22.8244|27.0715|-4.2024|-7.9024|-14.6024|-10.2024|-22.7024|-25.8138|-33.7375|-26.5525|-20.7192|-18.5405|-18.8738|-22.2071|-23.1283|-21.4666|-20.9311|-21.5977|-23.4326|-23.0455|-20.7519|-17.2519|-21.4185|-23.6965|-23.9614|-22.7948|-16.4615|-12.2948|-13.2948|-10.1281|-13.4614|-9.6281|-8.4615|-9.7948|-15.6281|-24.2948|-26.8831|-26.1228|2.3882|2.5549|3.3882|1.8882|4.3882|2.5549|12.3882|12.2215|16.2215|20.3882|17.8882|21.5549|25.5549|27.9221|23.969|25.697|26.6911|28.1712|21.5045|27.1712|31.4772|43.5858|22.6324|27.8517|18.0184|20.2149|17.3244|18.8244|19.6577|16.491|15.491|13.991|20.3244|21.1577|21.2577|28.2474|18.6474|14.9141|22.9141|16.5141|15.5807|25.9267|19.8001|21.452|14.0762|13.7588|14.3209|13.9269|18.0706|10.7761
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|14.93|15.63|14.2308|13.7308|3.7308|2.2808|3.7808|3.1308|4.9808|3.4308|4.1808|3.6808|4.2308|3.1308|4.7308|4.9308|3.6308|0.1308|1.5308|2.2308|0.0308|2.9308|6.7308|5.4308|5.4308|7.1308|6.5308|6.5308|9.5308|10.9308|9.7308|11.1152|11.3152|10.6057|11.0873|10.3873|11.8082|13.0424|10.836|12.5122|11.8025|16.5194|10.5647|8.5647|12.8647|9.6647|9.6647|11.6647|10.2647|10.8685|8.2686|4.9685|4.8685|3.9685|4.8685|10.6685|9.8262|9.3735|11.5484|9.2537|13.743|-3.3137|-2.6137|-1.7137|-2.9137|-4.0137|-6.8137|-8.2137|-6.2137|-8.3137|-7.5137|-9.5137|-11.4097|1.9997|1.8997|2.0997|1.6997|0.3997|2.2997|6.2997|6.1997|6.0997|5.9997|8.6997|8.1997|10.7997|12.8608|13.1953|11.8592|7.9592|11.8592|10.6592|11.0187|8.9187|12.0375|10.5194|11.8049|7.8165|9.0962|10.0735|11.7817|-1.5561|-2.6561|-7.3561|-6.9779|-8.0779|-8.5476|-6.5863|-8.0903|-7.0003|-6.7377|-6.1377|-6.1377|-6.3377|-6.5377|-6.6377|-2.5377|-7.8377|-7.7308|-7.9287|-7.9485|-8.4816|-7.3816|-8.2816|-10.6816|-9.2407|-7.5407|-7.3407|-8.4407|-4.4407|-6.0407|-7.3407|-6.7407|-10.2407|-9.9407|-11.7407|-8.4407|-10.4407|-11.9008|-10.9537|-8.9537|-6.5537|-7.8537|-10.1537|-11.9537|-11.4537|-11.6537|-13.2707|-13.9286|-16.8151|-13.1501|-13.2574|-11.5574|-10.8574|-10.4574|-9.6574|-10.4574|-13.8574|-11.3574|-16.2574|-16.186|-12.186|-14.986|-10.486|-10.086|-11.286|-13.286|-13.386|-12.086|-13.186|-19.586|-20.1622|-19.408|-24.8867|-20.8241|-18.2659|-15.6659|-18.2659|-24.8288|10.0369|13.2119|14.7119|19.5757|15.73|13.2528|11.6278|10.1278|7.8778|7.7528|9.7528|11.1278|16.3018|10.1867|10.0617|10.6867|11.6867|11.8117|6.8117|5.8117|5.1867|4.5617|2.5617|1.6867|6.4367|9.8117|13.3533|10.8925|9.6167|11.3658|9.6008|10.0357|6.184|6.184|6.934|8.3156|7.1057|7.4807|8.6729|8.8866|10.4157|6.7538|5.7538|5.6288|7.3788|8.3028|8.4772|9.1022|8.1761|8.7096|8.5423|8.6673|9.0643|8.8493|11.3533|7.6717|5.0467|7.0467|9.4217|6.1092|7.2342|11.1317|7.063|8.1985|6.4081|6.7962|2.0462|2.8587|3.4837|4.3657|3.1782|3.8032|4.7691
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-0.3726|-0.3526|-0.3126|-0.3526|-0.3026|-0.4626|-0.432|-0.442|-0.492|-0.492|-0.382|-0.232|-0.272|-0.312|-0.352|-0.382|-0.332|-0.342|-0.432|-0.392|-0.362|-0.272|-0.292|-0.252|-0.302|-0.212|-0.272|-0.332|-0.252|-0.362|-0.442|-0.5661|-0.3946|-0.4567|-0.4867|-0.4904|-0.3204|-0.4004|-0.4404|-0.3504|-0.3904|-0.4204|-0.3904|-0.2804|-0.3604|-0.3804|-0.3804|-0.3804|-0.3704|-0.3604|-0.4004|-0.3004|-0.3104|-0.3104|-0.1104|-0.0904|-0.3004|-0.5304|-0.4904|-0.5504|-0.5904|-0.4404|-0.3904|-0.2904|-0.1404|-0.2604|-0.3704|-0.4404|-0.5658|-0.4958|-0.5751|-0.6151|-0.5951|-0.5851|0.0196|0.3396|0.1996|0.0696|0.3296|0.4296|0.4498|0.4798|0.4601|0.5101|0.4701|0.4001|0.3401|0.4201|0.5201|0.5401|0.5001|0.5001|0.5401|0.5706|0.6585|0.7128|0.802|0.7711|0.8083|0.7083|0.9009|-0.1303|-0.3903|-0.4003|-0.2603|-0.4903|-0.5903|-0.6398|-0.9437|-0.6113|-0.5904|-0.5432|-0.6608|-0.6797|-0.6034|-0.7034|-0.656|-0.6922|-0.9841|-0.4854|-0.3954|-0.4054|-0.4054|-0.4454|-0.4254|-0.3954|-0.6954|-0.2354|-0.2054|-0.2954|-0.3454|-0.3654|-0.2854|-0.5054|-0.6354|-0.6154|-0.7854|-0.7504|-0.9002|-0.4902|-0.2602|-0.3502|-0.4802|-0.3602|-0.1602|-0.4102|-0.4802|-0.4602|-0.4402|-0.5602|-0.4102|-0.5602|-0.4002|-0.3402|-0.2602|-0.3302|-0.2902|-0.5602|-0.1202|-0.2002|-0.2002|-0.1202|-0.0602|-0.2402|-0.2602|-0.2602|-0.1402|-0.2002|-0.5602|-0.9502|-1.0202|-1.0902|-1.0102|-1.5591|-1.5206|-1.0396|-1.2284|-0.8727|-0.9463|-0.9309|-0.7509|-0.9309|-0.9909|-0.9266|-0.9895|-0.9884|-1.0915|-1.1706|-1.1531|-1.0931|-0.9531|-1.0531|-0.7331|-0.5931|-0.9931|-1.0331|-1.0931|-1.2531|-1.6112|-1.455|-1.295|-1.495|-1.7799|-1.6199|0.4|0.54|0.46|0.66|0.76|0.68|1|0.96|1|1.06|1.3|0.92|0.52|1.32|1.5|1.8978|1.4731|1.1542|1.1142|1.4342|1.3735|0.8301|0.9101|0.8701|0.8701|0.6501|0.6901|0.7812|0.7313|0.6181|0.4881|0.6081|0.6379|0.5275|0.4675|0.59|0.5595|0.6295|0.3395|0.3995|0.5195|0.6495|0.6517|0.6791|0.669|0.6984|0.6786|0.6886
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|7.0122|6.8322|7.3146|7.7274|-1.4626|-3.4426|-1.1226|-1.0426|-0.9026|-2.2026|-0.5426|-0.8026|-1.2026|-1.1426|-2.3226|-3.1026|-5.3026|-7.6026|-8.0406|-6.7406|-7.7906|-7.3216|-6.5216|-5.1216|-2.9716|-6.0216|-5.7216|-5.9216|-6.0365|-6.3365|-7.6365|0.1903|0.4403|2.0403|3.2903|3.8403|5.9903|6.8903|7.592|7.4856|7.8812|-1.8705|-4.1705|-1.7705|-3.4205|-4.0705|-6.8205|-6.7705|-7.67|-6.6473|-6.9164|-8.3127|-7.6113|-9.0592|-7.4092|-4.6592|-6.8592|-8.3592|-6.6592|-5.8092|-6.5592|-8.3592|-9.2463|1.4032|0.9032|2.9032|1.6032|4.2532|2.9032|2.6032|1.8532|0.1032|1.4032|1.2532|8.1032|7.9032|10.0532|7.9032|8.6329|7.4329|9.9532|9.3869|9.091|6.6484|7.8065|7.5489|6.4766|5.5656|7.4646|6.4718|6.2047|4.7303|5.3364|-0.5204|-2.4104|-1.7504|-2.2304|-2.4704|-2.3504|-2.9104|-3.6304|-3.9504|-4.8904|-5.7482|-5.7414|-5.8186|-3.8786|-2.1286|-2.1286|-1.4786|-4.6386|-4.4786|-4.7395|-5.6664|-4.9664|2.1227|2.3227|2.5227|3.8227|4.2201|3.7201|4.3201|4.8335|5.7677|3.7535|3.7535|3.4535|4.3035|-0.3625|-0.4425|-1.2425|-1.8825|-2.0825|-2.9825|-4.0425|-4.5095|-4.2361|-4.7734|-5.0327|-4.8741|-5.9945|-4.406|-4.306|-4.866|-4.326|-5.906|-6.5478|-5.6004|-5.5604|-6.9071|-7.3179|-6.6621|-5.8079|-6.7614|-5.2614|-5.1114|-4.5114|-4.3114|-4.6614|-6.4114|-8.9155|-7.7394|-7.4692|-5.7692|-5.9692|-4.3692|-2.9692|-2.9692|-5.8692|-6.0692|-7.238|-7.7587|-6.8087|-9.393|-7.0571|-3.4071|-4.8071|-5.4071|-6.0857|-5.7591|-5.8184|-6.3482|-6.6339|-7.1839|-5.9839|-5.4339|-7.4339|-7.7083|-6.1583|-8.0583|-6.1048|-4.6048|-3.9048|-3.0048|-4.3548|-3.5048|-4.5548|-5.0048|-5.2048|-4.5048|-3.6048|-5.2048|-8.6048|-7.6525|-6.8966|-7.4466|-8.6185|-8.3678|-6.6868|-7.3868|1.2129|1.6629|2.1629|4.0629|4.3129|4.7129|4.3129|6.7129|7.9338|7.6338|8.7042|9.4769|9.791|9.1067|13.4907|8.6682|7.9182|8.748|6.9728|7.4829|7.6829|8.2829|10.1116|9.1101|10.2001|9.2085|9.8511|7.8511|8.1011|8.4511|11.0401|9.8954|5.3454|6.6454|8.756|6.3821|6.4321|8.3051|8.614|6.91|7.6389|8.3793
08436|11704|/equities/al-babtain|TADAWULALL|9.5881|11.7035|11.0261|10.3617|8.7117|7.2117|9.1617|10.2617|11.6617|9.8617|13.5408|11.156|8.756|11.706|11.5705|12.1811|13.2801|8.8301|10.3801|13.0279|11.1974|12.9474|11.6582|10.8473|9.9973|7.7473|6.0473|5.1473|7.6973|9.4473|5.5473|4.4973|6.0973|9.1473|7.7973|9.6973|7.2582|10.5868|-3.5751|-4.4251|-5.0751|-7.3751|-8.8251|-8.9751|-7.4251|-7.6751|-6.8751|-8.6751|-7.5751|-1.3251|-0.6251|-3.0751|-2.8251|-4.3751|-3.4751|-0.1251|-1.6251|-2.2751|-0.7751|-1.6251|-0.9251|-2.4251|-8.5251|-8.7251|-10.8417|-9.7408|-10.842|-9.642|-8.592|-10.192|-8.942|-12.242|1.5873|4.3873|10.8373|8.4928|9.1928|7.4928|8.9519|7.0519|8.1299|8.2471|8.694|6.7386|6.5386|5.9984|5.7816|6.6823|6.7831|4.943|4.493|5.693|5.143|5.2728|5.392|5.3272|5.5413|5.4415|6.1772|4.5524|6.176|-1.8522|-3.1322|-3.6122|-3.7335|-4.7044|0.494|1.8873|2.254|2.4874|1.9873|2.9874|1.7873|2.4874|1.954|2.6873|2.0323|2.8323|2.3433|2.4129|2.3644|2.4197|2.7756|2.0574|1.3241|1.8241|2.2638|2.0082|1.0949|2.0082|2.0795|2.2187|2.8467|-0.7877|-1.5477|-1.5414|-1.4614|-1.4348|-1.8411|-1.1745|-1.2145|-1.0011|-1.4945|-1.5211|-1.5211|-1.8678|-2.2945|-1.9211|-2.2472|-2.388|-2.0271|-1.8404|-1.7871|-2.0538|-2.3479|-2.0925|-1.8259|-1.9192|-1.5859|-2.3325|-2.6896|-1.7429|-1.9696|-1.2629|-1.0629|-0.5429|-0.6429|-1.3163|-2.3696|-2.5296|-2.901|-3.1236|-2.697|-3.0703|-3.9848|-2.0554|-2.4221|-2.4887|-3.0152|-2.5318|-2.2031|-2.2698|-2.1364|-2.5698|-2.7146|-2.6479|-2.9479|-3.5828|-2.9031|-3.2072|-3.4747|-3.5595|-2.5928|-2.6262|-2.1928|-1.8595|-2.6928|-3.2262|-3.745|-3.345|-2.6783|-2.8783|-3.8117|-4.063|-3.8329|-3.9069|0.6046|1.1713|1.4046|1.5046|1.6713|1.7713|1.9046|2.2046|2.2379|1.8046|1.2379|2.0046|2.8713|2.7713|3.4379|2.5713|2.5379|2.4046|3.3379|2.9046|3.3046|3.0379|2.8713|3.4046|4.2347|4.8275|5.6361|4.7845|5.0939|-0.5505|-0.7505|-0.6171|-1.3505|-1.1838|-1.0171|-0.8171|-1.0838|-1.0838|-2.3505|-3.3171|-1.9171|-1.2838|-1.1838|-1.5171|-1.6171|-2.0838
08437|11706|/equities/alabdullatif|TADAWULALL|-1.4211|-1.3811|-1.3811|-1.6511|-2.0211|-2.5746|-2.444|-2.1102|-2.3902|-2.5635|-2.2835|-2.0735|-2.1335|-2.1635|-1.5935|-1.6235|-1.8135|-2.8535|-3.0339|-2.9421|-3.0167|-3.0499|-2.4299|-3.3099|-2.8299|-2.5099|-2.5099|-3.0299|-2.5098|-1.9698|-2.2698|-2.1898|-3.5353|-2.4992|-2.6614|-2.6393|-2.3156|-2.2156|-1.1756|-1.3956|-1.8556|-1.7156|-2.3156|-2.4556|-2.6156|-2.4156|-3.0662|-3.0225|-3.0025|-3.0425|-2.9025|-2.8225|-1.0625|-1.7625|-2.1825|-1.7825|-2.8225|-2.2825|-1.2425|-1.2425|-2.2225|-2.8425|-3.3625|0.1802|0.7802|0.9402|0.7602|0.4002|0.9802|1.3802|1.2002|1.1002|2.1402|3.0002|2.0802|0.8802|0.7202|1.0802|0.9802|0.1002|0.0802|1.3402|2.5602|2.9936|2.9396|3.0606|3.1107|2.4974|2.505|-1.0894|-0.4494|-0.0894|-0.2294|-0.1694|-0.3694|-0.7294|-0.8894|-1.3694|-1.2094|-1.6694|-1.9694|-2.2894|-2.5294|-2.9615|-2.9362|-3.0491|-2.6812|0.2915|0.3915|0.5515|0.3715|0.3115|0.1115|0.2515|0.4715|1.3315|1.6515|2.2915|2.6915|2.4115|2.0515|2.7515|3.0915|3.5606|3.5415|3.4015|3.8815|2.9215|3.1415|3.8215|-0.995|-1.175|-1.835|-1.995|-3.095|-3.155|-3.175|-3.295|-3.9041|-2.5241|-2.7841|-3.3441|-3.4241|-3.6841|-3.5041|-4.0641|-4.5641|-4.1971|-4.9371|0.0448|0.0048|0.5848|1.1048|1.1648|1.1648|1.4248|1.7848|1.5848|2.0248|1.0248|0.9848|2.7848|2.9648|4.9648|4.0248|5.6248|7.5053|-2.0253|-3.6053|-3.0053|-5.4053|-6.0135|-5.2135|-6.815|-6.6389|-4.766|-4.446|-5.506|-5.8533|-5.0256|-5.1456|-5.3852|-5.7252|-5.908|-6.2133|-5.7048|-6.4431|-6.9619|-5.7119|-6.7366|-7.1823|-7.1414|-7.1774|-7.2274|-7.3274|-6.4274|-6.6274|-7.1274|-6.9774|-6.4774|-4.8274|-5.1274|-9.2774|-8.1277|1.6361|3.9861|4.1361|4.3861|4.1361|4.9361|3.9361|5.1361|4.5861|5.7361|7.0861|6.6361|5.2361|4.7361|6.7361|7.3861|5.6361|5.9861|5.0861|7.0361|7.2361|8.7361|9.0596|11.819|9.4405|5.2089|6.7766|3.5013|3.3413|4.1826|4.0627|3.2627|4.0427|4.5103|4.1503|4.2303|5.8481|3.8201|2.8169|2.8169|1.9369|1.3169|2.2769|2.3169|2.7969|2.1969|2.5569|2.7369
08438|1057695|/equities/alahli-reits|TADAWULALL|-0.546|-0.486|-0.506|-0.396|-0.376|-0.606|-0.6018|-0.3918|-0.3718|-0.3718|-0.4218|-0.4118|-0.3918|-0.4118|-0.4418|-0.3818|-0.3918|-0.5418|-0.5031|-0.4968|-0.5348|-0.6319|-0.6319|-0.6119|-0.6117|-0.5317|-0.4917|-0.5217|-0.637|-0.487|-0.587|-0.677|-0.707|-0.537|-0.617|-0.657|-0.557|-0.557|-0.507|-0.417|-0.567|-0.667|-0.7178|-0.7215|-0.719|-0.749|-0.769|-0.7417|-0.8718|-0.8071|-0.7671|-0.8829|-0.8171|-0.9718|-0.7525|-0.5825|-0.7225|-0.5925|-0.4325|-0.2925|-0.8025|-0.9773|-0.9525|-0.7157|-0.8057|-0.8157|-0.7357|-0.9657|-0.7944|-0.7544|-0.9349|-0.716|-0.846|-0.8755|-0.9556|0.0945|0.0545|0.0945|0.2545|0.4045|0.3245|0.5245|0.4645|0.5145|0.5545|0.4345|0.4745|0.5345|0.6245|0.5345|0.5245|0.6445|0.8945|0.9445|1.2294|-0.0947|-0.4547|-0.7347|-0.8447|-0.6747|-0.7647|-0.8314|-0.9383|-0.8983|-0.8183|-1.077|-1.0217|-0.9313|-1.027|-0.9222|-1.1236|-0.9876|-0.8876|-1.0407|-0.853|-0.633|-0.523|-0.623|-0.603|-0.643|-0.6317|-0.6689|-0.6889|-0.7566|-0.8517|-0.7541|-0.6741|-0.5341|-0.1841|-0.3741|-0.4442|-0.5741|-0.5541|-0.6942|-0.9241|-1.0281|-0.8481|-0.7581|-1.0985|-0.8561|-0.9129|-1.0154|-0.9177|-0.9777|-1.1224|-1.2121|-1.1802|-1.1202|-1.338|0.0724|0.1724|0.4124|0.6524|0.6124|0.4324|0.9124|1.0324|1.2524|1.5924|1.2099|1.2699|1.4441|-0.1392|-0.2792|-0.1192|-0.4992|-0.6392|-0.5592|-1.2192|-1.2592|-1.3991|-1.4423|-1.6559|-0.9397|-0.7797|-0.9597|-1.2275|-1.3794|-1.2205|-1.1061|-1.1923|-1.3681|-1.3421|-1.1821|-1.4221|-1.3221|-1.6245|-1.6924|-1.5524|-1.4924|-1.3524|-0.9124|-0.9924|-0.8524|-1.4324|-1.5724|-1.5924|-1.9924|-2.6849|-1.8927|-1.8527|-1.8527|-2.4327|0.4927|1.2327|1.3727|1.6727|1.5727|1.7327|1.4127|1.7527|2.3127|1.5327|1.7527|2.2263|1.5165|1.3165|1.1765|1.3365|1.2765|1.1965|1.5765|1.3965|1.0965|2.0617|1.0485|0.9295|0.8939|0.9365|0.7165|0.7765|0.7405|0.9339|0.7999|0.6549|0.6198|0.5298|0.5298|0.5798|0.6731|0.7007|0.7308|0.769|0.629|0.929|0.519|0.489|0.479|0.479|0.359|0.419|0.419
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|28.757|31.6078|-7.8802|-11.6802|-17.5802|-20.7336|-21.5762|-22.918|-17.8542|-18.4542|-20.6542|-24.6115|-20.0115|-16.0115|-13.9115|-17.2115|-20.2115|-27.6115|-27.5572|-24.1969|-28.0966|1.6919|5.0919|2.0919|10.2919|9.8919|7.4919|14.4919|14.4919|14.8919|13.4919|18.2919|10.2919|19.6919|22.6919|27.6919|31.0717|26.0717|17.4717|8.0717|10.2717|4.4717|3.0717|7.2717|7.6717|8.2717|4.0717|15.8717|15.0717|18.4717|23.2717|24.6717|32.5574|-0.8466|-2.8466|-7.4466|-11.8466|-9.0466|-3.6467|-7.0466|-8.0466|-16.6467|-26.0466|-25.474|-24.3722|-22.7722|-24.7722|-25.1722|-18.3722|-21.3722|-20.5722|-26.5722|-29.1722|-28.1722|-37.6025|10.9867|15.9367|14.8867|19.9867|15.9367|14.5867|21.1867|25.5367|25.3867|26.4367|21.9118|24.0118|20.8618|16.3618|11.4118|13.5118|11.7118|10.6618|21.7618|30.5131|32.0451|16.3689|14.1189|12.1689|6.7689|3.7689|1.2189|2.4189|2.8689|13.5189|10.2189|17.4189|21.0189|18.6189|17.7189|18.4689|23.0836|10.6336|13.6336|10.9336|8.2336|11.2336|13.0336|15.8836|14.3836|15.3735|16.5317|17.9268|22.0449|6.2949|11.0949|15.761|11.0863|6.9613|8.3514|8.4419|9.6548|9.4943|8.6825|8.6847|7.6455|6.7117|7.2908|7.1009|9.8149|7.0782|6.3282|6.5064|7.5543|-0.6494|-3.4994|-3.7244|-5.7494|-6.6494|-5.5244|-4.6244|-5.4494|-5.7494|-5.0744|-5.4494|-4.4744|-3.5744|-3.4994|-5.4494|-9.4244|-7.3244|-5.3744|-8.1494|-6.7994|-6.4994|-5.2244|-5.0744|-3.0494|-5.8994|-5.5244|-9.2744|-9.6965|-9.7073|-13.6983|2.9915|5.9165|5.6915|3.5915|4.7915|4.8665|7.0415|7.2665|6.9665|6.5915|7.4915|6.6665|9.4415|5.2415|8.1665|8.6915|9.5073|10.3553|11.173|8.923|4.423|5.323|4.423|1.498|0.448|0.973|1.948|0.823|2.098|3.748|6.823|7.423|7.7769|6.3494|7.3259|6.5009|6.5759|6.2759|7.4009|7.2566|5.6962|6.7583|5.4007|6.0007|5.0257|4.2757|6.1507|6.5216|6.5356|6.5356|7.1607|6.1107|5.3147|6.2068|5.5318|5.0068|4.7068|5.9068|6.5068|7.6423|5.6719|6.2719|5.9555|6.2329|4.6129|5.3329|5.2187|4.9246|3.4246|2.5846|2.6446|2.3446|3.0646|3.5446|2.7646|2.8246|3.4846|3.0046
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-6.7003|-6.3203|-5.6203|-6.9403|-3.5403|-9.9403|-8.9381|-9.8401|-10.0501|0.6104|2.5304|4.0104|5.5504|8.1504|10.2016|12.0407|6.6617|4.8217|6.1417|5.7672|4.0672|4.5672|6.2102|6.2092|-2.1374|-2.5374|-3.4774|-3.9574|-3.871|-4.151|-4.9004|0.924|0.424|2.844|3.224|4.444|3.1803|3.5803|3.6603|4.7548|4.3531|4.4405|1.9605|2.1805|2.1405|2.3005|2.8005|3.8805|2.4005|3.0405|3.3805|3.3005|4.7417|3.7773|2.3973|2.7573|3.3004|3.0815|-0.4136|-0.5036|-0.2536|-0.9736|-2.4436|-2.6636|-2.7217|-2.8091|-3.0735|-3.3267|-3.6417|-3.5117|-3.6463|-4.3959|-4.2338|-4.7875|-4.2806|-4.4651|-3.9112|-5.1791|-5.0602|-4.7468|-7.2076|1.1347|2.0347|2.2747|1.6147|1.6147|1.6147|1.1547|1.0347|0.9747|1.2547|0.8747|2.0147|1.3547|1.6347|0.7347|0.5147|1.0147|0.4547|0.6747|1.6347|5.4547|4.2147|2.7747|3.3947|2.5947|4.1547|5.2747|6.1747|3.4947|3.6547|4.4949|3.1549|5.1698|-0.6772|-2.4372|-2.439|-2.539|-2.3589|-2.0389|-2.1989|-2.0989|-2.1989|-2.0589|-2.5189|-2.0389|-0.9389|-1.5389|-1.7589|-1.9189|-1.9389|-1.9989|-2.2989|-3.0589|-3.5189|-4.1999|-3.9877|-4.0352|-4.6491|-3.5891|-1.4691|-1.0491|-3.609|-3.8989|-3.975|-3.975|-4.4422|-4.4702|-5.018|-4.3822|-3.9822|-5.0266|-5.1066|-5.2829|-5.2554|-4.8787|-4.4587|-4.6587|-3.1387|-3.6987|-4.8987|-2.4187|-1.6987|-0.3187|-0.3587|-0.3587|-3.2387|-4.4787|-4.4787|-4.3987|-5.0719|-6.9209|-5.4387|-6.1689|-6.5984|-5.0105|-4.4986|-5.2299|-4.1406|-3.3362|-4.5428|-4.5793|-4.9724|-6.315|-6.2387|-4.4111|-5.6772|-5.8408|-5.4375|-6.1941|-5.7139|-4.8729|-5.9443|-5.6883|-6.0174|-5.6518|-7.0046|-6.9988|-9.0338|-7.0234|-5.8534|-6.5481|-7.9009|-8.1694|-10.2918|-8.098|-7.1602|-7.343|-6.9042|-7.087|-7.8582|-7.4923|0.0128|2.4991|1.7313|2.3894|0.5247|0.6344|4.3272|4.3272|3.7057|3.8153|3.6325|4.181|7.5631|10.2832|6.6087|7.7787|8.3271|7.5806|6.0463|6.2529|5.8872|4.9366|5.2291|4.9732|6.5819|7.2035|6.8744|6.2529|6.5819|4.2785|1.134|2.56|2.4503|2.3772|5.0097|5.2291|6.4357|6.2529|6.5088|4.9366
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-0.6846|-0.6446|-0.4046|-0.6646|-2.3946|-2.4446|-2.8307|-3.1808|-2.8531|-3.1868|-2.5106|-2.8306|-2.8306|-2.7706|-2.0106|-1.5106|-1.8006|-3.4506|-3.7597|-2.9597|-4.2969|-3.6466|-3.534|-3.184|-2.684|-1.384|-1.984|-2.584|-0.784|-0.684|-1.234|-2.184|-1.284|-1.084|-0.634|-0.484|-0.634|-1.534|-1.284|-1.534|-1.384|-1.684|-3.034|-3.384|-2.384|-3.034|-3.834|-3.9628|-4.5114|-4.0707|-4.0207|-3.8207|-3.5707|-4.0707|-4.973|-4.295|-4.6417|-5.4102|-4.4112|-3.8612|-2.6612|-4.0612|-4.6112|-3.1112|-3.3112|-3.1112|-4.0112|-4.6612|-4.1112|-4.2112|-4.0112|-4.7112|-4.5112|0.4077|0.1077|0.9077|1.3077|1.6077|2.5077|4.2677|3.7477|3.5877|2.7877|3.8277|3.1077|4.1077|4.9108|5.2209|4.072|3.672|5.192|5.4667|5.6008|3.4497|4.4753|4.097|-0.0866|-1.0866|-1.2866|-1.0066|-0.7666|-1.2866|-1.9266|-3.2866|-3.1666|-4.334|0.4493|0.4493|1.1693|1.2093|2.1693|3.1293|1.9293|1.9693|2.4893|3.0893|4.4493|3.8881|4.5535|-0.8035|-1.2035|-0.8035|-0.8035|-1.0835|-1.8835|-1.3635|-2.8435|-3.0835|-3.2835|-2.5235|-2.3635|-2.4035|-2.4835|-4.6435|-4.4435|-5.2035|-3.3235|-4.7235|-5.7172|-4.848|-6.3222|-4.4756|-4.4356|-5.4782|-5.4782|-5.215|-5.335|-5.295|-5.695|-6.6972|-4.3772|-5.0591|-3.0591|-1.7391|-2.2191|-3.5391|-3.9791|-3.5791|-2.3791|-4.6191|-3.2191|-3.4191|-3.9791|-2.2191|-2.2191|-1.2191|-2.2191|-2.7391|-2.1391|-2.7791|-5.9391|-6.3368|-6.0676|-7.3506|0.2326|0.8726|1.8326|2.2726|1.2326|3.4326|4.9926|6.014|5.7|6.4187|6.5787|5.0964|5.7871|5.6484|4.0884|5.2484|4.4884|4.296|2.9511|3.3768|2.9008|2.9343|3.2674|-0.5332|-1.5252|-1.7172|-1.9732|-2.1972|-2.4852|0.4195|1.5875|1.9449|1.3849|1.4649|1.8041|1.8366|1.8726|1.6852|1.5995|1.9675|2.1391|1.6114|1.0514|1.4514|1.81|1.9435|1.3772|1.3747|1.2947|1.5347|1.7195|1.3498|1.3658|1.5655|1.6452|1.8378|1.5958|1.5765|1.4325|2.3863|1.1903|0.7103|1.3023|1.7669|1.1499|1.3204|1.1026|1.0741|0.8374|0.8534|0.9014|0.7414|0.9814|0.9979|1.1227|0.9147|1.0267|1.0107
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-1.4893|-1.3193|-1.3293|-1.5393|-1.9293|-2.2904|-2.0315|-1.9282|-2.0682|-1.8982|-1.7682|-1.5082|-1.8082|-1.6482|-1.4582|-1.4582|-1.5182|-2.4582|-2.1582|-1.5382|-1.8182|-1.8582|-0.7582|-0.8582|-0.8182|-0.4982|-1.5382|-1.6782|-1.5486|-1.3686|-1.5886|-1.3886|-1.6984|-1.6949|0.2032|0.0832|0.5232|0.5232|0.6232|0.5832|0.5032|0.3032|0.1832|0.2432|0.5232|0.8432|0.4832|0.6432|0.7432|0.9832|0.9832|0.7432|1.2032|1.5432|2.2432|3.5047|-0.9045|-1.0645|-0.9845|-1.8245|-1.7845|-2.3045|-2.6445|0.3682|1.0282|0.8282|0.4482|0.8682|0.0682|0.2482|0.3682|0.2282|0.6482|0.7682|1.2082|1.8282|1.8682|1.8282|1.9282|2.2482|2.2482|3.1682|4.4682|3.4179|3.1779|3.6179|3.5979|2.9779|3.3579|4.2932|-2.3913|-2.5915|-2.8128|-2.6742|-3.1124|-3.1658|-2.7658|-3.3258|-3.4674|-2.9474|-2.7674|-2.8074|-2.1674|-3.5874|-3.6226|-4.3107|-4.3319|0.7942|1.3942|1.6142|2.1942|2.7942|2.5742|2.2942|3.0942|3.4742|2.3342|3.1542|3.7657|2.6598|2.7598|3.8587|2.4092|1.9492|1.8492|2.1092|3.2647|-0.2636|-1.0036|-1.1436|-1.3236|-1.1036|-1.5636|-1.7036|-2.3236|-2.4996|-2.5829|-2.5865|-2.6572|-2.8756|-2.5756|-2.2356|-2.6756|-2.6943|-1.9543|-1.4543|-1.4743|-2.4543|-3.1343|-2.9019|-2.3619|-2.5019|-2.2019|-2.7354|-2.1754|-2.5354|-2.2754|-2.7154|-2.1954|-2.9354|-3.7412|-3.0812|-2.8812|-2.0612|-1.8812|-1.2612|-1.3812|-2.3812|-3.8412|-3.7725|-3.9728|-4.6764|-4.4131|-4.8531|-5.2223|-3.6726|-3.7011|-4.0211|-3.7907|-2.8907|-2.1307|-2.5907|-2.2707|-1.8307|-1.8907|-1.4507|-1.7907|-0.2707|-0.6507|-1.2707|-2.9307|-2.4707|-2.1307|-1.9907|-2.8707|-2.4907|-2.6107|-2.8107|-2.8507|-2.3107|-0.8307|-3.3107|-4.9507|-4.4975|-4.5394|-4.7071|0.4849|0.5849|1.3249|0.9249|2.4049|3.1049|3.6049|3.7549|4.2049|4.2857|2.8857|3.5357|4.5857|4.7857|5.2297|4.8297|5.0297|5.6797|6.0797|6.0297|6.8797|6.2797|7.3297|7.7228|7.7728|9.0337|7.7457|6.7341|4.1841|4.1641|3.5355|4.9155|-0.2875|-0.6674|-1.4475|-2.2875|-2.5074|-2.3675|-2.5275|-3.6875|-2.8074|-2.5474|-2.1075|-2.2075|-1.8274|-1.8675
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-1.226|-1.086|-2.286|-1.606|-3.326|-4.486|-4.146|-3.986|-4.946|-5.686|-4.386|-6.506|-6.7245|-6.4651|-5.2851|-5.9051|-7.1951|-8.5951|-8.5613|-7.0319|-8.3753|-6.1253|-5.0753|-7.1253|-6.6753|-7.1253|-7.7253|-7.9753|-8.7781|-7.559|-9.1323|-8.8414|-8.0016|-7.9629|-8.5365|0.0737|2.3736|1.7737|1.1736|1.6736|1.8736|3.8736|3.3736|4.2737|4.8736|3.5737|4.3736|6.2737|6.0737|13.7737|12.8222|12.2222|11.2222|4.7222|7.3222|8.4222|5.3222|5.4222|8.5222|6.7222|6.0222|3.5222|3.1222|8.6222|12.0222|14.5222|13.3222|15.6969|12.9074|13.3074|14.5074|11.6074|12.9074|12.1074|19.1424|4.8424|4.5424|3.0424|5.9424|8.1424|7.3424|8.8424|12.9424|8.4805|7.3805|8.6805|7.9805|8.8172|10.9892|4.3392|6.1892|6.2892|6.2892|8.2324|-2.2168|-2.6668|-6.0168|-6.4168|-6.8073|-7.1573|-7.6073|-8.6804|-8.9663|-7.2663|-6.9663|-10.1264|-8.1486|-5.9486|-5.7486|-6.8986|-7.9072|-7.6572|-8.3635|0.6913|0.6413|3.9913|4.7913|5.5913|6.3913|6.5913|5.7913|5.2913|8.0913|7.5716|7.3716|8.3716|9.1266|9.7266|10.0685|9.2239|6.9239|7.3239|8.8239|8.9239|4.3239|5.5239|7.0239|9.2239|12.3932|11.9104|-5.9339|-5.0339|-3.9839|-2.8339|-4.7339|-5.7339|-7.1839|-7.2839|-7.2839|-6.3839|-2.8839|-5.2839|-6.4839|-6.4839|-8.0839|-9.2635|-8.6135|-9.9135|-8.5635|-8.5135|-12.4234|-8.2576|-8.2576|-5.6576|-7.2076|-4.2576|-3.8576|-6.4076|-8.6076|-9.7576|-11.2076|-10.8576|-9.1576|-13.0076|-12.6718|-6.4718|-7.4718|-9.6218|-11.0493|-10.1192|-9.3192|-10.0192|-12.2324|-14.0471|-11.5301|-10.981|-12.681|-12.4074|-11.5074|-12.3074|-13.9026|-12.4974|-11.4123|-10.2123|-9.7123|-9.1123|-11.4123|-12.8123|-13.0123|-10.8123|-8.2123|-10.1123|-16.8123|-15.9748|-15.6664|-17.4072|-15.758|-17.0755|-16.4432|0.0495|2.0495|6.7495|9.8495|12.7495|5.8495|6.6495|0.8495|6.9495|8.6495|8.3495|10.0495|10.5495|10.1495|13.4495|14.0495|14.9495|17.2495|17.4495|19.2495|23.1495|20.9495|21.767|24.767|21.167|25.967|27.5523|24.1914|23.1229|25.2229|15.4229|21.0229|24.8033|13.9536|16.6985|23.1761|5.6638|4.4138|3.4638|4.4638|2.5637|2.9138|2.3137
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.2117|-0.2117|-0.2117|-0.2517|-0.3217|-0.2817|-0.2517|-0.2817|-0.3117|-0.3417|-0.1617|-0.2617|-0.2517|-0.2417|-0.2917|-0.3017|-0.2917|-0.4617|-0.3442|-0.3042|-0.3242|-0.2742|-0.2242|-0.1442|-0.1442|-0.0542|-0.2342|-0.2542|-0.2042|-0.1942|-0.3242|-0.3642|-0.3808|-0.3108|-0.3208|-0.2808|-0.1108|-0.1208|-0.2008|-0.1808|-0.2408|-0.2708|-0.3908|-0.4038|-0.3638|-0.3538|-0.3938|-0.4615|-0.4011|-0.4434|-0.3618|-0.3118|-0.3318|-0.3018|-0.3718|-0.3118|-0.3718|-0.5114|-0.2314|-0.2314|-0.2914|-0.3714|-0.2814|-0.2614|-0.2614|-0.3114|-0.3126|-0.3951|-0.3922|-0.3522|-0.3322|-0.4722|-0.3922|-0.4569|0.1427|0.0727|0.0727|0.1627|0.3227|0.3627|0.4858|0.3887|0.4152|0.3745|0.3745|0.3745|0.3945|0.3745|0.4645|0.5116|-0.1537|-0.1937|-0.2237|-0.2437|-0.3037|-0.4337|-0.433|-0.48|-0.4806|-0.5151|-0.5029|-0.3229|-0.3129|-0.4529|-0.3729|-0.3893|-0.3464|-0.3666|-0.4279|-0.3521|-0.3374|-0.3574|-0.4188|-0.4438|-0.2738|-0.2338|-0.2838|-0.3338|-0.2838|-0.3138|-0.3238|-0.3338|-0.2138|-0.3338|-0.3238|-0.3538|-0.2138|-0.2038|-0.2938|-0.3838|-0.4638|-0.6031|-0.529|-0.581|-0.521|-0.6356|-0.6518|-0.5464|-0.5664|-0.5564|-0.8344|-0.4129|-0.3929|-0.3829|-0.3129|-0.3229|-0.3929|-0.4299|-0.4648|-0.4948|-0.5504|-0.4404|-0.3104|-0.2704|-0.2904|-0.3004|-0.3904|-0.4067|-0.3867|-0.4567|-0.5075|-0.4675|-0.5622|-0.5547|-0.5681|-0.4581|-0.6581|-0.6101|-0.8573|-0.5204|-0.5015|-0.5315|-0.5215|-0.6215|-0.6217|-0.3814|-0.4214|-0.4254|-0.3075|-0.1875|-0.3075|-0.3194|-0.3671|-0.3449|-0.3249|-0.2949|-0.3649|-0.3149|-0.3549|-0.3449|-0.3049|-0.2949|-0.2449|-0.2749|-0.1949|-0.1649|-0.2949|-0.5649|-0.6272|-0.5704|-0.5604|-0.6504|-0.7715|-0.8295|-0.563|-0.343|-0.383|-0.543|-0.8295|0.3123|0.4423|0.4623|0.4423|0.4323|0.4623|0.5023|0.4923|0.5423|0.7423|0.6853|0.661|0.481|0.451|0.411|0.541|0.321|0.461|0.551|0.641|0.611|0.801|0.7544|0.7777|0.8013|0.6333|0.6133|0.6133|0.6733|0.5733|0.5533|0.5833|0.5933|0.5533|0.6333|0.6433|0.5933|0.8933|0.8033|0.9096|0.8496|0.8396|0.7796
08448|11747|/equities/alkhaleej-trng|TADAWULALL|4.3642|4.3642|-0.2592|-1.8392|-3.4092|-4.3192|-4.4141|-4.7179|-5.4399|-5.8359|-5.3011|-5.1889|-5.2859|-4.3459|-3.8859|-3.9659|-4.9359|-6.9059|-5.5608|-4.0108|-5.8108|-6.9131|-7.8913|-6.7914|-6.8414|-5.7414|-6.8914|-5.9914|-4.2914|-4.7414|-6.4914|0.5826|0.5826|3.0326|4.3326|5.5326|6.7326|5.8917|6.3552|6.0552|8.4503|-1.1068|-0.7068|-0.8068|-1.2568|-2.4568|-5.0068|-4.5068|-2.5568|-3.7568|-6.1068|-7.1215|-6.2461|-8.0707|-6.5475|-4.6975|-5.2475|-6.1475|-4.6975|-4.9475|-6.8475|-7.8475|-8.8288|0.0272|1.5772|1.7772|2.5272|2.0272|3.5272|3.3772|3.5772|2.7772|3.0272|4.2272|6.6772|8.4272|4.5772|1.7272|6.2772|3.1772|1.1772|3.0272|10.7272|6.9293|5.3793|6.5793|7.0825|6.3306|5.7312|5.1958|5.575|4.675|4.9556|6.6956|5.0427|3.7827|4.6427|4.6827|4.4352|5.1957|-0.3296|-0.9696|-2.4896|-4.0496|-3.8846|-4.4446|-4.7528|-4.0854|-4.7271|0.162|0.582|1.042|1.042|1.862|0.662|1.042|0.402|2.542|2.462|3.262|3.862|4.1778|5.1365|3.8391|2.6991|4.0191|4.419|3.8267|4.1063|2.8115|2.1063|2.2663|2.7663|2.697|-0.2713|-0.6113|-0.3113|-1.0113|-0.9513|-0.4513|-0.6313|-1.3913|-1.5513|-1.4513|-1.8513|-2.4513|-2.7713|-2.8603|-2.947|-3.1484|-2.9284|-2.2484|-1.9284|-1.6484|-2.0484|-1.7484|-1.4484|-1.6884|-2.0884|-2.6484|-3.0108|-1.6908|-2.3908|-1.3708|-1.1708|-0.5508|-1.0108|-1.6908|-2.3508|-2.3908|-2.5908|-3.2108|-3.0142|-3.6714|-3.4482|-2.4844|-2.6644|-2.9071|-3.0168|-2.7965|-2.865|-3.1442|-2.6442|-3.0042|-2.3642|-2.3242|-2.9042|-3.2642|-3.4291|-3.7156|-3.6021|-3.0821|-2.5621|-2.7821|-2.8621|-2.0621|-3.2221|-3.9821|-4.6156|-3.8697|-2.8297|-3.4097|-3.7697|-4.0886|-4.1384|-5.0238|0.0067|1.7526|2.0774|1.4277|2.0774|2.118|2.118|2.6864|3.133|3.0518|2.524|3.4984|4.0822|3.7168|3.7642|3.1551|3.277|3.6424|4.5356|4.2456|4.5704|5.8429|3.9162|-0.4619|-0.7704|-0.7055|-0.2994|-1.079|-0.6243|-1.1277|-0.5837|-0.7217|-0.9491|-0.8192|-0.6243|-1.3226|-2.362|-2.1022|-3.7588|-5.0805|-4.3188|-4.0915|-3.7829|-3.9615|-3.182|-3.4581
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-4.9494|-3.4494|-9.8494|-8.3494|-10.3494|-22.2494|-17.8494|-23.0049|-21.0357|-22.5357|-23.2341|-25.5101|-25.0445|-25.8118|-17.2118|-16.5118|-15.4118|-20.8118|-27.5492|-22.3492|-27.7546|-28.2385|-30.7938|-17.9938|-17.7938|-16.1938|-19.3938|-21.3938|-17.9938|-11.1938|-11.3938|-18.5938|-17.7938|-12.9938|-19.7938|-19.3938|-19.3938|-21.1938|-15.9938|-15.5938|-18.3938|-25.9938|-30.3265|-32.1295|-29.9295|-31.7295|-37.9295|-41.0995|-47.6661|-33.8115|-36.2115|-37.8115|-34.2115|-43.8115|8.3136|9.3136|3.1136|12.7136|26.3136|25.5136|28.3136|26.7136|22.5136|27.9136|34.3136|34.9136|25.9136|27.9136|35.9136|27.7136|29.5136|17.5136|0.9136|12.3422|12.6279|24.7708|9.7708|3.1994|10.0565|3.3422|2.4851|16.3422|16.9136|39.3422|54.7057|28.5643|24.1357|38.4841|28.5776|27.3323|25.5755|31.3776|30.8163|25.8197|24.3552|26.6646|32.0956|21.0903|-1.2685|-1.1256|-3.2685|-10.5542|-14.6971|-20.6971|-18.4253|-22.4921|-15.635|-15.0635|-16.3703|-18.5132|0.2679|5.6965|9.9822|11.6965|10.6965|15.9822|15.6965|10.4108|11.6965|13.5536|14.4167|16.2726|14.2076|15.0799|13.9697|16.6881|9.1167|12.2595|15.8836|14.5846|10.8703|11.0132|10.8703|8.156|5.0132|11.0132|11.7274|10.4417|8.8703|10.8703|11.8703|14.5846|17.5846|20.0702|21.1732|22.748|15.7384|19.8813|14.3099|19.3099|21.4527|19.3099|19.0633|12.6347|13.6347|16.6347|12.4919|16.349|19.7767|13.2112|10.9255|8.0683|8.7826|13.9255|14.0521|15.8674|14.4083|15.3143|10.6|11.0286|9.1714|10.8857|13.3143|11.1714|12.3143|13.6|15.7429|13.8857|17.4572|15.2302|15.3907|16.5546|5.7689|6.126|5.8403|4.6974|6.1974|6.2689|8.9832|3.8403|8.126|8.6975|10.8403|10.126|13.126|16.5546|-4.2125|-7.2125|-7.9268|-4.3554|-8.0697|-11.4268|-17.4268|-14.2163|-15.5379|-20.6136|5.4108|7.268|8.6965|6.5537|10.1251|11.1251|12.4108|11.1251|10.8394|11.8394|10.8394|10.4108|15.4108|12.9823|15.1946|15.3352|15.3348|9.6206|12.6206|12.7657|11.6229|14.0514|12.9086|13.0514|18.1943|-4.2256|-3.7971|-6.3685|-5.0828|-7.2256|-14.3685|-15.0761|-16.775|-18.3929|-18.1072|||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|-2.599|-2.9789|-2.7489|-2.6089|-2.9889|-3.8689|-3.9376|-3.6524|-3.8614|-3.3414|-3.4014|-3.7214|-3.7814|-1.4314|-2.3214|-1.9314|-2.1714|-4.0114|-3.6584|-3.2584|-3.1384|-3.0184|-1.8984|-2.5384|-0.7984|-0.8584|-1.2984|-1.9384|-3.0584|-2.7184|-3.1784|-3.2984|-4.0927|0.6335|1.1935|2.9535|3.725|-1.1216|-1.4816|-1.6016|-1.4016|-1.8216|-2.7616|-2.6973|-2.4216|-2.7616|-3.2169|-2.8169|-3.3169|-3.4699|-3.4864|-3.5064|-3.3171|-3.899|-3.9719|-2.9119|-2.8919|-2.6119|-2.0519|-2.5319|-3.0719|-3.3319|-4.561|-3.5622|-3.5969|-3.5619|-3.5619|-3.2019|-3.3019|-3.3419|-3.1419|-4.6619|-4.7254|0.0849|0.9049|4.3049|4.1872|3.4472|1.4072|1.1472|1.1072|2.0672|2.7672|4.3558|3.373|2.973|2.393|3.04|2.7589|3.2189|2.943|2.203|2.843|1.943|1.003|0.963|0.743|1.063|0.903|1.043|0.823|0.463|0.823|0.183|0.583|0.183|1.523|1.983|2.403|3.463|2.023|1.583|1.163|1.803|1.943|1.863|2.283|2.243|1.643|2.643|2.3578|2.4014|2.2414|2.1414|1.9614|2.3814|2.796|2.6177|1.8964|2.3782|-0.2784|-0.4584|-0.3184|-1.1184|-1.3384|-1.4584|-0.7384|-0.4384|-0.5384|-0.2184|-0.4584|-0.5584|-1.9984|-2.3384|-2.4949|-2.6829|-2.5829|-2.5829|-2.9776|-2.9063|-2.9273|-2.2873|-2.0673|-1.8273|-2.4473|-2.4673|-2.2073|-2.2473|-2.0073|-3.1673|-3.9637|-3.8274|-4.1978|-3.0778|-2.9978|-2.6778|-3.4378|-2.9378|-4.3378|-6.2643|-4.2603|-4.7114|-4.4127|-4.8308|-4.5621|-3.2421|-3.7021|-4.3021|-4.9801|-5.0634|-4.0749|-5.1554|-4.5572|-4.2619|-3.3819|-1.9819|-1.8319|-3.8619|-2.7319|-2.0319|-0.6819|-0.1319|-1.9319|-1.2819|-1.7819|-1.7819|-2.5319|-2.7819|-1.9319|-1.3319|-1.3319|-1.4319|-0.7819|-1.7819|-2.6819|-3.5819|-2.7819|-2.7819|-3.1419|-4.1943|0.467|1.057|1.157|2.107|2.707|2.657|1.457|2.057|2.907|2.457|2.657|3.107|3.157|4.007|4.407|5.5245|4.8643|4.2643|3.7643|3.4143|2.5143|2.7143|3.0143|3.0643|4.2643|3.7643|5.3143|5.7939|5.4439|5.9939|7.3849|6.0684|5.3684|6.9637|5.3712|3.7712|5.4212|5.5274|5.5994|5.774|5.714|5.5682
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-2.8355|-2.3555|-1.2455|-1.7955|-3.6155|-6.0955|-4.0155|-4.5155|-5.7355|-6.0484|-5.4682|-5.8591|-6.5101|-6.9523|-8.2128|-5.1428|-4.6928|-7.6428|-6.8948|-6.422|-6.7523|-7.0858|-6.0763|-7.1763|0.0017|1.8017|0.5017|2.0017|2.9017|3.6016|3.0017|3.0017|3.8017|4.8017|5.6016|5.9017|6.4017|6.9017|3.4017|6.3017|3.8017|4.0017|4.9017|6.0017|8.7017|-1.0298|-5.4298|-6.9998|0.0764|1.9764|1.9764|2.1764|3.4764|2.0764|1.0764|3.9764|1.5764|0.6764|2.2764|1.2764|2.2764|2.8764|3.9764|6.5764|6.4764|7.646|-1.3701|-2.9701|-3.1701|-4.2701|-3.0701|-5.5701|-6.8701|-6.7779|-6.9921|-6.2079|-7.1754|-7.5051|-6.3051|-7.1052|-7.8152|-7.1152|-6.9152|-5.7152|-5.9152|-5.5152|-4.7152|-5.8152|-5.5152|-7.4152|-5.7152|-1.8152|-1.8152|-6.8152|-8.1152|-7.0152|-7.9152|-6.2152|-9.3152|-9.4152|-10.5152|-10.3669|-11.191|-11.3678|-13.4531|2.8966|6.1966|7.4966|7.2966|5.6966|4.6966|9.3966|7.8966|9.8966|4.0966|6.8966|11.0966|9.8796|11.3831|7.9831|5.1831|6.5831|11.5035|5.5126|2.9126|4.9126|5.4126|6.1126|6.8126|7.7251|7.0329|7.6329|7.1699|7.3692|5.4692|4.9692|6.2692|4.8692|5.8692|7.0692|5.1692|7.0692|6.1692|7.1692|4.9692|4.1692|4.7692|4.2692|4.6692|3.5692|4.6692|7.2692|7.9692|9.0436|8.6223|8.2223|10.497|5.9746|8.8746|5.4746|6.8746|5.5746|3.9746|5.8746|5.6746|7.5375|6.3375|6.3375|5.7375|4.0375|3.1375|4.4375|5.7375|3.9375|5.0375|6.1375|5.9375|4.9375|5.4375|7.3375|-0.939|-1.639|-1.939|-0.739|-0.439|-2.039|-3.689|-5.039|-3.439|-2.639|-1.739|-2.139|-3.389|-2.939|-3.889|-2.939|-4.689|-5.1295|-5.6272|-5.7941|-6.2905|-5.9905|-7.4867|-7.113|-5.6422|-6.1136|-6.254|-6.4489|-6.4543|-7.8603|0.8181|2.1181|1.6181|1.5181|1.5181|2.4181|1.6181|1.4181|1.4181|0.4181|3.1181|3.5181|2.4181|4.9181|8.0181|8.2347|6.6347|9.5385|6.5261|5.003|4.403|4.803|4.603|4.703|1.503|1.803|2.903|1.803|1.903|1.803|0.803|0.503|0.803|1.403|1.803|1.303|3.303|4.003|4.803|5.103|5.303|4.403
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-16.2774|-14.7774|-15.1774|-12.8774|-19.8774|-23.7693|-25.327|-24.1885|-21.8885|-22.2885|-21.5885|-22.0885|-24.5885|-19.7885|-19.3885|-17.5885|-19.8885|-36.8885|-30.563|-22.963|-31.563|-29.9033|-28.9592|-34.8658|-32.5843|-30.5934|-31.1933|-31.1933|-27.4708|-28.8708|-37.9898|-32.2664|-38.6182|3.35|5.55|7.95|9.75|10.15|15.95|10.95|17.35|8.75|0.75|2.75|14.55|12.35|1.15|13.35|5.35|7.55|16.35|13.75|19.35|8.75|21.95|29.35|30.55|29.35|37.55|47.35|39.55|36.35|27.35|54.55|45.35|50.35|64.6667|52.1519|63.1354|44.0282|50.8015|42.8015|47.7156|41.5156|36.5156|52.6618|34.0131|44.8985|12.4985|11.8985|12.6985|19.6985|21.6985|36.9539|33.2432|15.4036|17.4022|10.3022|9.1021|6.6022|9.2022|9.2022|12.0021|14.3022|15.5064|16.4064|19.0737|16.8648|11.6848|13.6048|13.0448|11.8448|5.5248|5.0448|5.3648|1.7648|7.7648|7.4448|7.8448|10.4848|13.1248|13.5486|10.9086|14.8274|11.7621|7.6821|8.7221|9.6821|9.1221|13.2823|9.6026|9.1806|9.0718|8.6182|6.3782|10.2182|8.2202|5.738|5.7755|6.0813|5.9213|6.3213|6.2413|8.1814|6.5408|5.5808|7.0208|7.4208|6.9757|7.7357|7.7357|9.1974|8.5911|7.7111|5.1111|5.0711|5.2711|5.1911|2.9911|1.9511|3.1111|4.7511|5.5511|7.3911|8.6311|10.4311|10.641|8.401|9.281|5.281|7.041|9.681|11.681|11.3234|8.8904|12.8138|-5.1882|-4.5082|-6.2282|-7.7482|-8.8682|-9.0581|-9.9645|0.8579|9.2579|7.631|-3.2499|-5.9699|-5.2488|-4.5786|-4.12|-4.4|-5.2258|-4.4258|-3.7458|-2.4258|-3.1058|-3.6258|-3.2258|-2.0658|-2.5858|-2.5458|-1.9458|-3.2658|-4.1458|-4.5458|-3.6658|-4.1458|-5.6258|-5.602|-5.26|-5.7966|-5.5566|-5.4629|-5.1098|-6.7398|0.052|1.132|1.172|0.252|0.732|2.172|3.852|4.572|3.932|3.932|4.412|5.132|5.452|4.8445|4.0975|3.1775|2.9375|3.6575|4.0975|4.0975|4.1775|5.6105|4.2028|4.7829|3.3429|3.5829|3.8629|4.8232|3.5832|3.5432|4.1432|4.7032|4.1832|4.5432|5.0632|6.9613|4.0004|4.6804|4.1604|3.9604|4.8004|5.6827|5.4474|4.6149|5.3637|5.0837
08454|11671|/equities/alsorayai-group|TADAWULALL|1.1937|8.3937|8.8937|8.9937|12.0937|10.3937|11.9437|20.0937|21.0937|25.0937|22.6943|22.9943|24.9943|21.7943|28.2943|30.3492|-9.275|-23.975|-24.4247|-19.4247|-25.5385|-23.9093|-20.8093|-24.8093|-25.177|-23.4855|-27.2981|-26.2981|4.3337|4.4337|3.6337|9.4337|6.7337|14.7337|12.1337|20.5337|22.5264|19.7182|23.812|18.612|15.7121|19.0245|19.5086|17.3086|19.404|20.4434|17.1204|25.156|19.2813|12.6813|11.8813|8.3813|7.8813|5.9813|9.5813|13.0813|7.5813|3.5813|5.8813|6.4813|6.5813|5.8813|8.3813|11.5813|16.3813|17.4813|19.3813|18.4813|11.0813|10.8813|11.9813|9.8813|13.7813|17.5813|12.7813|12.7813|16.2813|17.6813|21.0813|17.5813|16.1292|22.4825|17.4861|16.2068|18.0631|17.159|18.2711|15.6845|15.5614|14.4614|17.0614|15.8797|17.0797|12.7797|17.1797|16.0996|16.3155|4.9655|11.3155|12.6339|-1.1164|-5.6664|-8.7664|0.5394|1.7394|4.6894|5.4394|6.1394|6.8394|7.6894|1.0394|2.5894|1.4394|1.6394|1.9894|4.7894|4.1894|5.5894|5.7894|5.3894|4.8394|4.8894|8.5894|8.4894|8.2894|9.9894|8.1809|6.5309|8.5309|8.2444|7.7444|7.7444|7.6444|5.6444|4.4444|5.2444|7.1944|5.5944|3.0444|4.4444|5.0944|7.6944|9.2944|8.2444|8.0944|3.0444|2.9944|4.5444|0.8444|2.0444|6.8444|7.6944|8.9944|8.7944|10.1944|9.4444|10.0444|14.1444|16.8959|10.9459|12.6959|10.5959|10.8459|13.1959|12.5232|15.7258|18.2647|-5.7296|-12.3796|-10.6568|-10.1103|-12.2169|-10.3136|-14.7741|-12.908|-8.0527|-9.6841|-9.956|-10.5775|-9.9948|-10.2249|-11.6317|-11.6705|-12.95|-13.9853|-11.8394|-13.665|-14.905|-13.8702|-15.8116|-14.9595|-15.7855|-16.1853|-18.0376|-19.184|-18.894|-20.8361|-21.6947|-23.8942|-18.6504|-19.3302|-24.0884|-29.2357|-26.5174|-28.4604|-22.4398|-18.4985|-21.8194|-22.6371|-30.0805|17.5941|15.9668|16.6646|15.0416|12.4081|10.6034|8.1127|7.3517|7.9743|10.7417|11.8487|12.1254|12.5405|13.094|14.5539|8.7424|8.7424|7.7738|8.3965|11.6482|7.082|5.6983|7.2895|7.082|8.1197|8.3273|7.9122|6.3209|7.2204|6.5285|7.0128|9.1575|12.0633|9.1575|9.1575|5.6983|9.2959|10.6796|12.34|7.7738|10.4029|24.9317
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|0.5198|1.0998|1.3598|2.3198|1.4998|1.4598|2.6398|3.2198|3.9598|2.5598|3.9998|3.1598|3.5398|3.3598|4.3798|3.5598|3.6598|2.0598|3.2098|3.4598|3.3598|4.1598|5.9098|4.4598|3.7598|4.3598|3.4098|4.6098|5.5098|7.1915|-2.8881|-3.3381|-5.4381|-5.7812|-5.3097|-5.2524|-4.5221|-5.1307|-4.8807|-5.2807|-5.6504|-4.4504|-4.2504|-4.0504|-3.2504|-4.4004|-6.5504|-6.4004|-5.8199|-5.7922|-5.7422|-5.5922|-5.0422|-5.0922|-4.0922|-4.2922|-5.8922|-6.4422|-4.0422|-4.5922|-4.2922|-5.6422|-6.0922|-3.9422|-3.5422|-3.3422|-4.3922|-3.9422|-6.0922|-5.3922|-4.7922|-5.1922|-5.1422|-6.7422|-4.8422|-3.5922|-1.2922|-3.7422|-2.5422|-1.3922|-2.5422|-4.5922|-0.5422|-0.9422|-2.5922|-2.9422|-2.1422|-3.6922|-3.5422|-4.3422|-1.7922|-2.3422|-4.1922|-5.1422|-5.6922|-5.4922|-6.2422|-6.4922|-7.5422|-6.9922|-6.8422|-7.3922|-8.2422|-10.983|-8.9978|-10.2337|0.8526|3.2526|4.5526|6.9525|7.2526|7.7264|6.3764|7.4764|7.9254|7.2254|5.4254|6.6254|6.5254|6.4505|6.97|7.2781|7.2781|-0.8208|-2.4208|-1.1708|-3.3208|-4.1708|-5.2208|-2.9208|-3.9208|-4.4708|-5.1208|-6.2208|-7.1208|-8.7842|-8.1323|-8.5823|-9.4609|-8.5768|-8.9768|-8.2768|-6.4768|-8.5268|-7.8768|-8.8768|-10.0768|-9.8768|-11.6268|-13.5464|-14.271|-14.0928|-14.0504|-14.7696|-14.2196|-15.1162|-13.9485|-13.8604|-12.5104|-14.7104|-17.8504|-14.0486|-12.5486|-6.7486|-6.3486|-5.4486|-6.3486|-4.6486|-9.4486|-13.8486|-18.4486|-20.5984|-17.4227|-17.4227|-21.1197|5.8618|7.5618|3.3618|14.0618|14.5349|13.8349|15.6055|17.1061|17.529|13.06|-1.7257|-2.7257|-4.4257|-2.9257|-2.0257|-5.7257|-3.7257|-2.7257|-3.4257|-5.4257|-4.5257|-4.4257|-11.2257|-13.7119|-11.8934|-9.8934|-11.4934|-11.9934|-7.4934|-8.6934|-14.0934|-16.4649|5.9823|9.4823|9.2823|9.0823|7.9823|10.1823|11.1823|12.3414|9.7828|7.6828|10.9828|10.7476|9.364|11.9267|8.9852|9.878|11.1843|8.7843|11.4843|7.6843|9.7843|9.0843|11.5214|8.9294|9.2454|8.5454|10.4454|9.3159|9.6159|8.9344|7.9483|6.8983|7.9983|6.8483|7.9983|8.6259|9.2843|9.5203|8.4703|9.7203|10.0703|10.7703|8.9729|10.0229|11.3229
08456|19027|/equities/amana-insurance|TADAWULALL|-1.1458|-1.1958|-0.9758|-0.9258|-1.4458|-1.762|-1.8566|-1.779|-1.9162|-1.9062|-1.6462|-1.8962|-2.0462|-1.5262|-1.2662|-1.1462|-0.9062|-1.9862|-2.1424|-2.131|-2.0156|-1.9672|-1.8072|-1.7572|-1.4472|-1.1572|-1.2872|-1.5672|-2.0008|-1.8286|-1.9905|-1.8805|-2.0668|-1.5468|-1.4068|-0.8468|-0.6668|-0.8668|-0.8868|-1.1268|-1.3068|-1.2868|-1.9868|-2.2487|-2.4186|-2.4418|-2.6269|-2.4269|-2.4669|-2.731|-2.6293|-2.6093|-2.2893|-2.6493|-1.9893|-1.3693|-1.2693|-0.8093|-1.9693|-1.9893|-2.0693|-2.4693|-3.0092|-2.9269|-2.6554|-2.7182|-2.901|-3.021|-3.061|-3.1733|-3.4659|-3.991|0.724|0.544|1.004|2.584|1.984|2.284|1.284|1.004|1.304|1.944|2.784|4.7489|3.011|2.8422|2.4855|2.2455|1.5655|1.4455|1.9055|1.9855|2.5855|2.5655|2.0655|2.3055|2.2655|3.0455|1.8455|1.9055|1.6455|0.3655|0.2455|0.0455|0.8655|0.7255|2.0455|1.8055|2.0455|2.2255|1.2455|0.7255|0.9455|1.1455|1.7055|1.5655|1.8455|2.1655|2.1855|2.4855|1.4855|1.3455|1.6655|1.6855|2.5455|2.5595|3.1327|3.1297|-0.3789|-0.6589|-0.9789|-0.9389|-1.1389|-1.7389|-1.7589|-1.7389|-1.7389|-1.4789|-1.3889|-1.4389|-0.9589|-0.8389|-1.6089|-1.6889|-1.9689|-1.9689|-2.2389|-2.8289|-3.1716|-3.3979|-3.5432|-3.4691|-3.5046|-3.5181|-3.9381|-4.2935|-4.4594|-4.0536|-3.6336|-4.5336|-5.2773|-5.1404|-6.2071|-5.3845|-5.7472|-5.2232|-6.1232|-6.1432|-6.5632|-7.0632|-7.7436|-7.6795|-8.4035|-7.3035|-6.2635|-3.1435|-2.9235|-6.1259|-3.8858|-2.8869|-4.5821|-6.0957|-6.1459|-5.8735|-7.1265|-6.0885|-6.4119|-6.5727|-7.1179|-6.9968|-7.1179|-5.8767|-5.7859|-7.6022|-7.5593|-6.863|-6.6814|-5.077|-5.6824|-5.0164|-3.5937|-3.7753|-5.1981|-7.9831|-10.6897|-10.6549|-7.1366|-5.1689|-4.9267|-5.5927|-6.4361|-6.8418|-7.0369|-7.3109|-8.3045|-6.912|-9.0086|1.6411|2.0649|2.3676|3.5784|3.6995|3.639|3.9417|4.4866|3.8812|4.6077|4.4866|4.8499|6.4845|6.2514|5.2455|5.9161|6.1397|7.7603|7.4809|9.1016|10.3311|10.8341|11.3371|11.3371|10.8341|10.1634|11.4488|9.1575|7.8721|13.1254|14.947|17.1791|15.6321|13.3408|13.6761
08457|11690|/equities/amiantit|TADAWULALL|-1.5564|-1.1164|-1.3564|-2.2064|-2.7664|-4.1964|-4.3949|-4.2123|-4.1023|-3.7623|-3.8623|-3.2723|-2.8923|-1.5523|-1.1923|-1.6823|-3.0523|-5.4123|-5.7481|-5.4245|-5.5363|-4.3763|-4.4563|-4.9763|-4.1963|-4.0963|-4.0563|-5.0963|-5.4125|-5.1106|-5.6884|-5.3284|-6.2676|-6.7468|1.5525|2.8025|3.4525|5.7525|4.4525|4.3525|4.0525|3.5025|2.6025|4.4525|5.0025|5.7025|4.4525|6.7025|7.4525|7.3525|9.6056|8.4451|9.1127|4.7127|6.4627|7.5275|7.2275|7.0275|9.5167|7.2211|4.5711|3.1211|2.8711|4.7211|6.4711|3.6211|3.6711|2.5711|1.4511|1.8711|2.4211|1.9711|3.2211|4.0711|3.7211|5.3711|5.7211|7.6211|5.5711|2.3711|2.2211|4.1711|2.3711|5.5211|6.7211|5.8711|8.6087|5.4781|4.5288|4.8889|4.6597|5.5108|7.9125|7.7442|5.0768|5.1826|-0.1739|-2.367|-1.7451|-3.2835|-4.3309|-5.0183|-5.8514|0.4426|1.7356|1.3755|2.8976|3.7977|2.0138|4.2233|2.783|1.5228|1.4737|1.2773|0.7536|2.1284|3.0121|3.8632|4.0242|3.7421|3.1798|3.3762|3.8508|3.6544|2.296|2.1323|2.2796|1.7723|3.6707|3.3412|3.7643|3.707|3.9008|3.2789|2.657|3.0661|2.5915|3.0007|2.7061|3.0989|2.7552|4.4082|4.1324|4.9534|-1.2392|-3.3341|-3.596|-3.6123|-4.1524|-3.2195|-1.6975|-2.1721|-1.0756|-1.6647|-2.7613|-2.9086|-2.5976|-2.4994|-2.1885|-3.1868|-3.4316|-2.7115|-2.646|-1.2876|-1.2712|-1.3694|-1.5986|-3.1206|-3.7916|-3.5625|-4.1147|-4.2519|-3.9378|-4.9455|-4.933|-4.0199|-3.709|-4.8103|-4.2909|-4.3764|-4.3764|-4.049|-4.5564|-5.4893|-5.5755|-4.716|-5.387|-6.0328|-5.8602|-5.7515|-2.8681|-2.0851|-4.3493|-4.6914|-4.5433|-4.0143|-4.5221|-4.5645|-4.1836|-4.8184|-3.2102|-4.5221|-5.5802|-5.8499|-6.1883|-8.1667|0.5838|2.0016|1.7688|1.8958|1.8535|2.4248|2.5941|3.1443|3.4617|4.1494|2.6152|3.5675|4.6255|4.9958|5.6835|6.1067|5.8422|6.5299|7.1119|7.1648|6.3183|6.8473|6.2125|5.3661|8.0641|7.2706|7.6938|8.3815|10.9921|6.76|7.1303|6.6013|6.9716|8.9819|9.5063|4.5336|2.6503|3.5391|2.2906|1.7827|3.137|2.4387|1.5076|1.6769|3.0524|5.2531
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1.8862|1.9862|1.4262|2.0462|2.4362|2.5063|2.6939|2.3239|2.3721|2.6621|2.8182|-0.5883|-0.6883|-0.5683|-0.6383|-0.7683|-1.0483|-1.8083|-2.1537|-1.9985|-2.265|-2.3111|-2.0001|-1.6601|-1.3601|-0.9401|-0.9601|-1.5601|-1.2521|-1.4521|-1.5921|-1.7721|-1.1321|-0.8521|-0.6521|-0.5321|-0.1121|-0.8721|-0.5721|-0.8521|-0.6721|-0.5121|-1.5721|-1.5921|-1.8121|-2.0921|-2.7035|0.1425|0.5225|1.7425|1.2825|1.2025|1.2425|1.0825|1.3625|2.1025|2.8261|2.279|1.5545|1.7139|2.1787|-0.8119|-0.6719|-0.5719|-0.6519|-1.2919|-1.4319|-1.6987|-1.6664|-1.8171|-1.9801|-2.299|-2.1233|-1.9869|1.343|1.2363|1.1297|0.9874|1.0586|1.2541|1.1474|1.0941|1.3786|1.3204|1.2077|1.3144|1.4033|1.4358|1.4601|0.8735|0.9801|0.8735|1.3535|1.3863|1.4258|-0.0504|-0.5126|-0.5126|-0.6193|-0.6193|-0.7082|-1.1348|-1.3854|-1.2005|-1.1245|-1.3018|-1.3023|-1.0855|-1.133|-1.1819|-1.3339|-1.2194|-1.3223|-1.2697|-1.5116|-1.644|0.2259|0.2614|0.4925|0.4925|0.457|0.4925|0.7592|0.1903|0.0837|0.2792|0.3859|0.0659|1.097|1.5592|1.7068|1.6643|-0.0949|-0.6816|-0.8771|-1.5171|-0.9975|-1.1219|-1.1705|-1.2176|-1.345|-1.2681|-1.2325|-1.4281|-1.4732|-1.5726|-1.6437|-1.6437|-1.6772|-1.9679|-1.0434|-1.6479|-1.7687|-1.9811|-1.892|-1.8162|-1.7451|-1.8928|-1.7505|-2.1417|-2.5011|-1.9918|-2.2502|-1.4502|-1.5924|-1.0591|-1.3257|-1.5213|-1.8235|-2.108|-2.3056|-2.6675|-2.4246|-2.9795|-2.7742|-2.2006|-2.2184|-2.9814|-1.9728|-0.7639|-0.6928|-0.7994|-0.2839|-0.6572|-1.0839|-1.155|-2.2394|-2.0617|-2.051|-2.3177|-2.7757|-2.3364|-2.227|-2.1026|-2.4226|-1.9426|-2.5648|-2.7959|-3.0157|-3.3251|-3.2127|-2.9994|-4.0151|0.4633|1.0322|1.9389|2.8011|2.2314|1.7851|1.4651|1.5006|1.3939|1.6606|2.0162|1.4117|1.6428|1.5006|1.8917|1.4651|1.0562|1.3228|0.8784|0.7362|0.9851|0.6117|0.5584|0.4339|0.5228|1.0562|0.9139|1.6073|1.9103|1.8628|2.0155|-0.0023|-0.3223|-0.3756|-0.5711|-1.2111|-1.1223|-1.1045|-1.7978|-1.7978|-1.5845|-1.9223|-2.6149|-2.2861|-2.4374|-2.2034|-2.5411|-2.5522|-2.4811
08459|11646|/equities/anaam-holding|TADAWULALL|-3.0379|-2.9524|-2.5324|-2.5724|-2.6424|-2.7224|-3.4924|-3.3024|-3.5624|-3.5524|-3.5324|-3.7024|-3.3324|-3.3524|-2.3324|-2.6824|-2.7924|-4.6324|-4.8316|-4.8184|-5.3116|-5.0752|-4.6552|-4.8553|-3.9153|-4.2153|-4.8553|-5.3953|-5.8881|-5.7478|-6.8409|-5.911|-7.0789|0.299|3.119|5.479|4.679|4.279|4.279|4.479|5.279|5.279|5.279|4.479|5.879|6.3143|5.1143|5.1143|5.5143|6.1143|5.3143|5.9143|5.9143|8.1143|8.2936|6.7485|6.7734|6.9734|7.826|7.7622|8.3328|7.7328|7.1328|8.7328|9.5707|9.5707|9.3707|10.5707|12.9707|-13.8442|7.5162|6.7162|8.1736|7.5596|7.8995|7.9106|8.6501|8.8501|9.8001|-10.3112|3.72|3.92|4.72|3.72|3.72|4.12|4.12|4.12|4.52|5.12|4.12|4.32|6.0444|6.0938|3.7435|3.7435|4.1435|4.1435|4.3435|3.5435|3.3435|2.9435|3.5435|3.7435|3.9435|4.5435|5.3435|6.1435|6.9435|7.6151|7.4581|8.4581|8.6957|8.0957|8.4957|9.0957|9.2957|8.8957|11.2957|12.1457|-12.737|3.7548|3.8048|3.5548|3.5548|3.8548|5.1548|3.2048|3.7048|4.5048|5.9048|8.3204|-2.5366|-3.5566|-4.2966|-5.3966|-5.2829|-5.1654|-6.0604|-5.7905|-6.4928|-6.3613|-6.3813|-6.6768|-6.8568|-7.6168|-8.1768|-8.892|-9.1011|-8.6263|-7.3463|-7.0863|-5.6863|-5.8663|-6.4863|-7.0063|-6.1663|-7.6463|-5.8463|-6.3863|-9.5263|-28.7063|4.1365|3.9165|6.4065|7.3565|7.6065|6.4565|3.6365|3.8165|1.7565|0.5565|2.6565|2.4165|5.8065|14.0565|12.4565|11.3065|19.8565|13.5911|-15.0269|-7.0153|-7.0553|-5.2553|-4.5453|-3.7453|-3.7853|-4.4953|-4.3353|-7.6453|-7.1509|-6.1359|-5.0459|-5.3759|-5.4159|-4.6659|-5.5059|-5.7959|-5.9259|-5.7559|-3.1959|-5.2959|-8.1459|1.1319|2.0519|5.8619|5.4019|6.0319|6.9119|7.1619|8.2119|10.2219|10.3099|12.6082|11.6413|13.3909|12.875|13.845|14.7548|15.9748|17.3615|-19.2006|-5.8411|-5.9211|-5.4211|-4.4911|-6.5911|-5.4211|-8.2211|-8.6407|-8.9307|-9.9074|-11.4827|-12.068|-12.5283|-13.6581|-13.4086|-12.6486|-13.1486|-13.4086|-14.8686|-13.6586|-10.8086|-11.1386|-9.2186|-19.7286|-19.789|-22.0272|-22.9804|-24.4004|-26.8333|-28.8686
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-0.6294|-0.6094|-0.4794|-0.5194|-0.6194|-0.9094|-0.7794|-0.4994|-0.6594|-0.7094|-0.5894|-0.5494|-0.4394|-0.6594|-0.4294|-0.3794|-0.4494|-1.0394|-1.176|-1.0633|-1.0476|-0.8176|-0.6676|-0.6376|-0.5476|-0.4476|-0.3276|-0.7376|-0.8391|-0.7491|-0.9791|0.0476|0.0576|0.3276|0.4776|0.6776|0.8376|0.7776|0.7676|0.8076|0.8576|0.7376|0.4976|0.7876|0.8776|0.9476|0.8876|1.0976|1.2476|1.2676|1.4676|1.4476|1.7176|-0.7817|-0.1417|-0.8917|-0.9817|-0.9917|-0.7917|-1.0217|-1.0017|-1.2817|-1.5186|0.4411|0.5111|0.4311|0.3611|0.4411|0.6011|0.1211|0.1911|0.2411|0.3411|0.5011|0.6811|1.1811|1.0911|1.1011|0.9511|0.7711|0.7611|1.2611|1.5411|1.8679|1.3912|1.4412|1.2412|1.1512|1.2412|1.0112|1.3612|1.4412|1.9357|1.4316|1.2416|1.5116|1.5809|1.6309|2.0988|-0.5263|-0.7363|-1.4963|-1.5732|-1.738|-1.6122|-1.9774|-1.681|-1.6067|-1.9676|-1.4176|-1.5076|-1.4276|-1.4456|0.1579|0.2979|0.6879|0.8379|0.8379|1.0779|1.0679|0.9079|1.0579|1.4279|1.7466|1.489|1.5005|1.8478|1.4329|1.5229|1.8638|1.7894|1.7794|1.8749|2.2671|-0.7638|-1.6338|-1.4791|-1.5091|-1.8223|-1.6898|-1.6352|-1.3752|-1.2152|-1.3452|-1.5152|-1.8952|-2.3452|-2.2175|-2.4105|-2.6523|-2.4553|-2.6875|-2.7512|-3.1357|-2.8725|-2.7279|-2.5479|-2.5979|-2.3679|-3.0479|-3.1879|-2.4579|-2.4779|-1.7779|-1.7679|-1.7479|-1.1979|-2.1179|-3.8379|-4.1379|-4.7479|-5.5933|-5.8703|-6.2853|-7.7826|0.14|1.1|0.84|0.88|2.64|2.7994|2.8194|3.1994|3.1994|3.1994|4.0146|3.0146|2.9546|3.3346|3.1946|2.6546|2.9746|4.0546|2.1546|2.7146|2.8346|3.5946|4.0207|3.7286|4.0017|4.2308|4.2054|2.8471|2.3671|1.9671|1.7471|2.7471|3.4723|3.1359|3.73|2.95|3.1364|3.1364|2.7764|2.7764|3.3764|2.9564|3.2364|1.6364|2.7364|3.3671|3.1146|3.7484|3.3416|3.2928|2.6509|1.5709|1.1509|0.6309|0.5009|0.7309|0.6909|0.5409|0.3209|0.8309|0.9609|1.3309|1.5509|1.6109|1.5709|1.6709|1.9309|2.8509|3.1066|3.8512|3.1227|1.9227|1.9227|2.2627|1.6227|1.9227|1.7427
08462|1131253|/equities/arabian-centres-co|TADAWULALL|2.5533|2.8233|2.5033|3.4233|3.5796|2.6796|1.7696|1.2496|1.7996|1.1796|1.7796|1.5996|2.7896|2.9652|3.0802|-1.0761|-1.3761|-2.1761|-1.9723|-1.7415|-1.4883|-1.8992|-1.7416|-1.6416|-1.8574|-1.7574|-1.7974|-1.9174|-1.7704|-1.7896|-2.0296|-1.9896|-1.9296|-1.4896|-1.2696|-1.1896|-0.6696|-1.1496|-1.0496|-0.3496|-0.7296|-0.7296|-1.3696|-0.7496|-1.0496|-1.2696|-2.5096|-2.5696|-2.2496|-1.4696|-2.0096|-2.2696|-2.0896|-2.0696|-1.1696|-0.0696|-0.1896|-1.0496|-0.2496|-0.1496|-0.9496|-1.4496|-2.1496|-2.634|-2.7455|-2.8417|-3.0552|-3.6025|-3.6227|-3.8241|-4.3568|-4.4909|-4.7499|0.2035|2.0435|3.2035|3.1835|2.7235|2.9035|1.2435|1.4235|4.2035|4.2294|3.2249|-0.9729|-0.7329|-0.8729|-1.3129|-1.4729|-1.6729|-1.3729|-1.5529|-0.8329|-1.2529|-1.3129|-1.7729|-2.3129|-2.4366|-2.4695|-2.6397|-1.7397|-1.7397|-2.0797|-2.6597|-2.803|-3.1305|-3.0705|-2.7251|-2.5945|0.0427|0.8427|1.8627|1.8627|2.4827|1.9427|1.9427|2.5027|2.7567|2.3367|2.7274|2.3542|2.4942|2.606|1.686|1.006|1.346|1.166|0.626|1.846|2.2423|-0.191|-0.591|-0.371|-0.991|-1.351|-1.751|-1.751|-1.691|-1.571|-1.471|-1.751|-1.291|-1.311|-0.851|-0.831|-1.351|-2.391|-2.311|-2.2744|-1.9144|-1.6144|-1.3744|-1.9944|-2.4144|-2.3622|-2.0022|-1.0822|-1.5822|-1.5022|-2.2022|-2.2865|-2.0065|-2.3265|-1.9865|-1.7665|-1.0665|-1.6665|-2.1065|-2.3665|-2.6065|-2.853|-2.613|-2.653|-2.8842|-2.4042|-2.7461|-2.2661|-3.1601|-2.809|-2.78|-2.36|-2.46|-2.4|-2.24|-2.22|-2.34|-2.32|-2.44|-1.94|-1.68|-0.98|-1.54|-1.48|-1.5|-1.42|-1.32|-1.46|-1.3|-2.28|-0.88|-1.6|-3.3|-4.48|-3.8389|-4.8732|1.4653|1.5053|2.0853|2.1353|1.1253|0.7853|1.1653|1.3053|1.5653|1.8853|1.7353|1.2253|1.5253|1.6453|1.9853|2.0853|1.5653|1.2053|1.6853|2.8853|2.9353|2.9716|2.7716|2.7216|3.1716|3.699|3.7544|3.7105|-0.1486|-1.1286|-1.3486|-2.4286|-2.8486|-3.1686|-3.4762|-3.5936|-3.2536|-3.4936|-3.0536|-3.4536|-4.704|1.2369|1.2769|1.5369|1.8569|2.6069|1.7169
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-19.0765|-17.4765|-18.2765|-15.6765|-11.8765|-41.7765|-37.9183|-43.3703|-44.8948|-44.1096|-37.6096|-51.6441|-42.0823|-41.1848|-32.1848|-29.7848|-29.7848|-50.1848|-51.2831|-48.5256|-55.5951|-55.5057|-56.0855|-60.4855|3.1213|32.3141|20.0015|10.3086|29.3086|27.1086|27.9086|32.7086|23.1086|43.3086|47.1086|38.7711|49.1711|54.379|-2.1944|-9.7944|-15.1944|-28.3944|-31.7944|-25.1944|-11.3944|-13.9944|-22.3944|-30.7944|-47.7944|-44.316|-53.7511|-44.5235|-43.6981|-49.6981|-49.2384|-46.2384|-53.0538|-56.082|-49.261|-47.861|-40.861|-41.261|-49.461|-42.461|-50.261|-49.261|-60.1345|-61.9969|-64.1969|-65.6727|-59.2727|-66.2727|-73.6141|-80.6823|-86.6137|10.5872|16.3872|26.1872|36.1872|53.1872|45.7872|60.3872|76.1872|75.6219|62.0219|46.6219|59.2219|79.369|46.369|24.369|34.169|36.369|44.169|31.569|31.369|15.769|18.369|13.569|14.769|15.569|5.369|10.769|3.169|3.369|13.369|10.569|15.569|11.169|1.169|17.969|38.369|55.969|53.369|30.169|17.169|41.369|70.369|61.369|75.147|42.147|43.147|39.547|57.747|86.1189|45.2233|48.8233|53.4814|56.4746|46.4746|56.4686|48.2686|41.2686|47.0686|19.2686|22.2686|20.2686|10.2686|14.4686|23.2686|38.2686|29.2686|25.2686|16.8686|12.6686|20.2686|18.2686|18.6686|24.4686|21.4686|13.0686|20.8686|13.8686|16.6686|22.2686|24.2686|26.0686|36.6686|38.0686|33.0686|5.8686|21.4686|52.2686|45.2686|52.4096|57.8551|49.1168|-4.6754|-1.4754|-1.0754|-15.8754|-21.2754|-31.2754|-39.0754|-49.2949|6.1843|18.1843|9.1843|9.9843|18.3843|27.7843|36.3843|39.7159|35.7621|32.8964|-2.3059|-8.7059|-15.5059|-14.3059|-9.7059|-11.5059|-8.9059|-9.5059|-11.9059|-12.1059|-11.5059|-4.5059|-18.9059|-22.7059|-29.9059|-29.9059|-31.5059|-41.4399|-41.811|-35.6455|-38.0395|-41.2994|-42.8438|-47.382|-50.18|-54.5||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-1.4928|-1.3928|-1.3928|-1.4528|-2.1328|-2.8576|-2.7662|-2.8047|-2.8436|-3.2562|-2.6019|-2.4261|-2.1061|-1.2161|-0.9261|-1.0261|-1.1661|-3.0861|-3.2578|-2.6365|-3.125|-3.2755|-3.6195|-3.9639|-2.9712|-2.7312|-3.0512|-3.4112|-2.9133|-3.0933|-3.8533|-3.1933|-2.1546|-1.4146|-1.2146|-0.6946|-0.3546|-0.5346|-1.5946|-1.5546|-1.3946|-1.9546|-3.3346|-2.9795|-2.458|-2.518|-3.478|-3.1222|-3.4847|-3.1552|-3.0704|-3.0904|-3.0504|-3.9704|-4.0915|0.4894|0.7294|1.0694|1.5894|1.8494|1.0094|0.4094|0.1494|1.3494|1.8694|2.2094|2.1494|1.9694|1.8094|1.8294|1.9494|0.9294|2.0894|2.1294|1.9094|5.1694|3.5694|3.5894|1.9494|1.8694|1.6094|2.2694|2.8694|4.5094|3.7349|3.3844|3.7982|-0.6469|-1.1269|-2.1069|-2.0069|-1.6669|-1.5269|-2.1469|-2.6669|-2.9684|-3.1084|-3.2684|-3.3084|-3.9738|-3.6987|-4.5341|-4.399|-3.8275|-4.0475|0.108|0.908|0.448|0.648|1.948|0.828|0.448|0.668|1.348|1.548|1.288|1.548|1.748|3.248|3.6571|2.1171|3.4771|3.849|1.9359|2.0759|2.251|2.5022|-0.3165|-1.3165|-0.8165|-1.3765|-1.6365|-1.3765|-2.2165|-2.0165|-2.5606|-2.5099|-2.4099|-2.9761|-2.4361|-2.2561|-1.7561|-2.7361|-3.049|-3.1233|-3.4781|-4.1973|-3.5773|-2.9217|-2.8217|-2.5417|-2.8817|-1.3817|-2.8417|-2.7617|-2.4217|-1.7017|-2.0817|-1.8017|-2.5417|-2.4817|-2.2017|-2.1817|-2.3017|-2.6017|-1.3817|-1.4817|-2.0017|-3.1417|-3.1817|-3.1817|-2.8417|-2.1617|-4.1817|-4.3852|-3.2612|-3.3212|-3.4812|-3.9002|-3.9931|-3.5531|-4.3689|-3.8566|-4.1218|-3.518|-3.858|-3.878|-4.278|-4.3578|-5.6031|1.4726|1.3126|1.7126|1.2526|1.3326|1.8926|2.9926|2.5926|2.9726|3.1426|5.4426|4.3073|2.3273|2.7873|3.4073|1.7073|2.4873|2.6673|1.6673|1.0073|2.1273|2.1673|2.2073|2.6273|3.1273|3.2967|2.5167|2.6367|3.5167|2.9567|2.8367|2.6967|2.9167|2.6767|3.2567|3.3967|3.3367|4.0998|4.3387|3.6186|3.494|3.419|3.119|3.0815|3.569|3.644|3.9815|4.6864|4.8404|5.3179|5.0983|5.3568|4.8318|6.2569|5.3108|4.8983|4.7425|6.2383|6.0751|-1.1769|-0.2468|-0.4268
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|4.0317|3.5317|4.4391|3.8506|2.0706|1.9906|2.2206|3.439|2.2831|1.8631|1.8231|1.9031|1.7431|1.2531|2.0231|2.3031|1.7231|0.6431|1.1631|1.6831|1.8231|1.8431|2.0031|1.8231|1.4031|2.4431|2.5631|2.1631|3.0631|3.2631|2.6843|2.0043|1.6243|2.1043|2.5505|-0.2294|-0.1894|-0.2094|-0.2294|-0.6094|-1.0894|-0.7094|-1.2094|-1.5094|-1.1094|-1.9694|-2.4094|-2.0094|-2.0494|-2.2094|-2.6494|-2.4094|-2.9294|-2.8716|-3.2458|-2.3258|-2.8258|-3.6265|-3.2739|-3.6199|-3.3257|-3.2457|-3.3857|-1.9457|-2.1857|-2.0457|-2.6057|-3.2657|-3.6535|0.0398|0.2798|0.3198|0.2398|1.2998|1.4948|2.4698|2.8448|1.4948|1.9073|3.0698|2.9984|2.8815|3.21|3.2354|3.0242|3.1742|2.7997|-0.5967|-0.3717|-0.8367|-0.4092|-0.8367|-0.8817|-0.5967|-0.7092|-0.6342|-1.7067|-1.8417|-1.6017|-1.5717|-1.6017|-1.2117|-1.5717|-1.8267|-2.4117|-2.7413|-2.9017|-2.7241|-2.6668|-3.1681|-3.5372|-2.7122|-3.2747|-3.4622|-3.6481|-3.297|-1.647|-2.022|-1.9845|-2.8845|-3.0345|-2.772|-2.2845|-2.9595|-3.7095|-2.772|-2.2845|-1.6845|-2.772|-2.9595|-2.472|-2.697|-2.322|-3.8595|-3.1845|-3.672|-2.9595|-4.047|-5.3717|-4.8018|-4.7268|-4.677|-5.1655|-5.33|-3.905|-2.705|-1.4675|-2.5175|-1.655|-3.4925|-0.4175|-1.3175|-1.73|-0.53|-2.105|-2.5175|-3.005|-3.455|-3.38|-4.13|-3.8145|-4.002|-4.7195|-4.9273|-3.8023|-3.3148|-3.5398|-3.6148|-4.6273|-4.1023|-5.2273|-4.9273|-4.4848|-4.9348|-5.1973|-4.2598|-4.4473|-4.5973|-5.7998|0.7211|3.9461|6.2658|4.4849|4.6225|2.485|1.585|1.3225|0.7975|1.1725|1.6225|2.635|3.2611|2.9276|2.9467|2.6949|2.5985|2.9622|3.3405|-1.4962|-1.4212|-1.8112|-1.2712|-1.8712|0.6513|1.5363|1.6968|1.2468|1.3218|1.3487|1.4375|1.4225|1.0325|0.8825|1.4825|1.5423|1.3283|1.1482|1.5833|1.4|1.5431|1.3001|1.0901|1.2251|1.3001|1.5251|1.1951|1.1501|1.3301|1.6837|1.4366|1.4816|1.4516|1.4666|2.312|1.4572|1.4596|1.6696|-0.3088|-0.5038|-0.2188|-0.4138|-1.1188|-1.5756|-1.3585|-1.1335|-1.4393|-1.1093|-1.0793|-1.1543|-1.3493|-1.1693|-1.4543
08468|19029|/equities/united-wire-factories|TADAWULALL|4.2688|4.6288|5.432|-1.4734|-2.0534|-3.4534|-2.8334|-1.6534|-1.2534|-3.0334|-2.5634|-2.7534|-2.6834|-1.3834|-0.8434|-1.9634|-2.0734|-4.7734|-4.4471|-3.7101|-4.6056|-4.454|-4.3713|-4.4513|-3.6513|-3.2013|-3.3513|-4.1113|-4.8459|-4.3333|-5.4214|0.0762|0.4762|2.3762|2.4762|2.8762|3.5762|3.8762|4.0262|4.6124|4.5916|4.1916|2.8916|3.5416|2.9416|2.9416|2.7416|3.1416|4.0916|6.2416|5.9324|7.0249|-1.8|-3.5|-2.35|-3.05|-3.75|-3.35|-2.4|-3.2|-4.05|-5.3|-5.9222|-5.9868|-5.4868|-4.9368|-5.9868|-7.2548|-6.9914|0.4479|1.0979|0.7479|1.0979|3.1479|5.4979|6.9979|5.7479|3.3479|5.2979|3.9479|3.9979|5.6479|9.2979|4.4838|6.0936|5.9436|4.9317|5.413|5.73|4.58|6.1805|5.0198|5.2698|4.3303|5.035|5.735|5.5458|-1.1353|-1.9853|-2.4353|-1.8853|-1.2853|-4.0853|-4.9254|-4.6887|-5.3453|-5.0386|-4.7874|-5.0286|-4.4786|-5.0786|-4.7151|-5.5862|-5.9958|-5.9343|0.8033|1.3033|2.7408|3.7408|4.2885|3.4135|3.726|4.601|4.4889|-1.1046|-0.3546|-0.3546|-1.2296|-1.6671|-0.2921|-0.6046|-0.1671|-2.6671|-3.6296|-4.2296|-4.8065|-4.3065|-4.4315|-5.344|-4.3858|-4.5108|-4.3233|-5.6233|-5.4983|-6.0233|-6.7665|-6.6415|-6.2665|-7.0415|-7.926|-8.5581|-6.1055|-7.5026|-6.4364|-3.6239|-3.9989|-4.5614|-4.3739|-3.2489|-4.6864|-3.9364|-1.7489|-3.1239|-0.3739|-1.6864|-1.3114|-1.8739|-0.6864|-4.2489|-4.9364|-5.3739|-5.2489|-3.1239|-5.2489|-5.2489|-2.4364|-1.8114|-2.4989|-3.4364|-2.7489|-2.3114|-2.4364|-2.1239|-5.3114|-4.9364|-4.7489|-6.4364|-6.1353|-5.8228|-6.4767|-7.3248|-7.0036|-5.4411|-4.2536|-5.1286|-4.4411|-5.1911|-6.2536|-7.0036|-5.4411|-4.0036|-5.5036|-8.0661|-7.4971|-7.3787|-7.9728|-8.5601|0.2498|3.2498|3.7498|3.6248|4.6873|4.8123|4.3748|5.1873|4.2498|3.4373|3.2498|5.2498|5.8748|6.6681|6.0431|6.2931|6.4806|7.6681|6.9402|6.8777|6.7672|6.5797|7.8906|7.4791|7.0672|7.0672|7.8153|8.3153|8.3503|9.1774|9.7666|7.7727|7.2102|8.2727|9.2727|8.2727|12.0227|8.7333|7.6083|8.2904|9.5449|10.1784|9.7577|9.9452|9.9452
08469|11670|/equities/astra-indust|TADAWULALL|-12.2395|-14.0395|-21.1395|-22.2395|-26.4395|-30.7828|-29.142|-31.171|-29.371|-24.171|-29.9711|-39.0647|-28.9647|-26.2647|-20.7647|-22.1647|-23.1647|-32.7647|-32.5647|-20.9647|-20.1647|-22.1647|-19.1647|-29.9647|-33.5647|-31.5647|-27.1647|-34.1647|-35.8275|1.0765|5.0765|6.8765|14.0765|28.6765|27.0765|37.0765|31.8765|33.0765|35.0765|34.4765|47.0765|36.1843|30.1843|34.7843|45.3048|-10.6731|-23.4731|-19.2731|-13.8731|-13.8731|-20.4731|-15.4731|-16.6731|-28.2731|-27.6731|-16.4731|-22.0731|-22.2731|-21.2731|-13.4731|-7.2731|-22.2731|-28.8731|-26.8731|-26.6731|-23.6731|-21.2731|-24.4731|-27.8731|-37.0731|-34.8731|-45.0731|5.5836|12.5836|12.1836|22.7836|30.3836|25.1836|28.7836|31.3836|33.3836|45.4929|39.1588|34.0022|35.2022|42.1358|33.6731|42.2034|31.4544|20.4544|18.6544|12.0544|20.4544|31.8544|34.2716|25.5462|23.5958|27.8731|26.2034|21.2816|18.4203|16.3203|17.3203|14.7203|15.1203|8.8203|10.3203|11.7203|14.0203|13.2203|14.3203|18.0203|14.0203|12.3203|10.6203|9.5203|10.9203|10.5203|16.8203|20.0448|14.5498|18.7942|20.9102|13.5658|10.4658|13.3658|15.1176|10.0909|11.2909|12.6676|10.8085|11.2816|14.0129|13.9303|9.9303|8.2303|11.1303|10.1614|8.9794|8.6689|7.0689|9.2689|9.7689|8.9689|8.5689|7.7689|7.3689|6.2689|5.5689|2.8689|7.7689|4.7189|4.8189|6.5689|6.7689|10.9689|14.1339|10.8339|14.3876|9.4184|7.7684|11.0184|9.2938|11.0938|10.4938|8.2438|6.1438|3.4938|1.5438|3.2438|8.3938|6.3938|5.8438|6.2438|7.0938|9.3938|9.1438|8.1438|11.6938|8.2938|10.4375|8.6914|11.1914|9.6381|9.4381|12.8646|-4.1015|-4.7015|-4.9515|-4.6015|-5.7515|-3.3515|-2.2015|-2.0515|-3.2015|-3.0015|-3.9015|-4.6015|-4.7515|-5.2015|-7.1515|-7.5015|-10.2545|1.2844|1.7344|4.2344|5.0344|4.0344|4.0844|2.7844|4.4844|4.2344|4.8844|6.2844|6.6844|6.1844|4.4844|7.6844|8.6844|9.1688|9.8209|10.2717|10.3717|9.9717|12.7217|9.8717|9.9717|14.9047|6.5136|8.3817|5.8075|5.775|4.6889|5.6071|5.2058|4.4558|5.5058|5.4564|5.6627|6.1036|4.9036|5.7118|5.0618|5.5493|6.4553|4.4578|5.0078|4.7078|5.3578|5.1078|5.4078|6.0578
08470|1142328|/equities/ataa-educational-co|TADAWULALL|-4.8489|-4.1989|-5.6989|-6.7989|-10.3989|-11.4604|-11.1104|-10.936|-10.886|-11.836|-11.286|-13.286|-13.4703|-12.0703|-10.5703|-11.1703|-10.5703|-16.0703|-12.8703|-13.5703|-11.3703|-14.1278|-14.2278|-14.4278|0.5427|4.0427|2.4427|5.0427|8.3427|7.4427|3.4427|1.4427|1.5427|6.6427|9.4427|11.0427|11.5427|10.1427|10.1427|8.5427|9.4427|6.9427|4.1427|7.8427|9.3427|10.6427|6.9427|7.2427|8.6427|10.3427|11.5427|15.8427|18.4427|13.4427|14.6427|14.7427|18.0919|14.4079|18.7079|12.5135|14.0135|19.1539|18.3542|-2.6865|-3.2865|-9.4865|-12.6865|-13.3254|-12.1254|-14.0254|-16.2147|-16.8147|-17.3886|-17.554|-16.9943|5.7339|3.0339|4.0339|4.8339|6.2339|4.0339|6.4339|14.0339|12.8339|13.0339|14.2339|13.7339|15.9409|12.4409|9.5408|9.9409|11.7409|15.3409|14.3664|11.0664|8.9664|11.0664|13.2626|-0.1851|-5.1851|-8.5851|-8.4851|-10.6851|-14.7945|-12.3773|1.3953|5.3953|5.4953|6.9953|7.3953|10.0953|9.0953|9.2953|9.3953|10.0953|10.9953|10.5953|10.6953|12.0953|11.0627|11.8627|14.3697|14.6996|16.8051|10.4183|10.5183|10.3183|11.6183|10.0183|13.4183|10.8479|10.3479|14.4421|10.6579|12.9365|-4.1301|-1.9301|-7.0301|-6.1301|-6.5301|-6.4301|-8.4301|-7.2301|-5.5301|-2.7301|-7.4301|-6.4301|-7.1301|-6.5301|-8.4301|-6.4807|-7.1807|-8.3807|-9.3994|-8.6994|-8.6994|-8.6994|-9.8682|1.6073|2.1073|1.1073|2.8073|0.4073|1.3073|1.2073|0.6073|2.1073|3.5073|2.8073|3.8073|5.4073|6.9073|5.9073|7.2073|5.4073|2.8073|0.5073|1.2073|3.1073|3.9073|4.5073|3.9073|4.5073|5.7073|7.7073|1.3073|1.7073|7.4073|11.5073|11.1073|11.2073|11.9073|13.8073|12.0073|10.7073|8.0073|7.0073|4.0073|3.7073|6.5073|11.3073|7.6073|6.9073|7.8073|9.3073|5.6073|8.3073|10.4073|10.9073|9.7073|8.8073|7.1073|5.6073|9.9073|12.3073|10.4073|11.4073|15.7073|13.3081|8.8424|9.5137|9.7542|9.0341|9.2341|10.2213|9.6125|6.2695|7.7244|8.566|7.6932|7.7932|8.898|8.8061|6.0781|5.7781|5.7281|6.9781|8.5757|8.3118|8.1798|8.2081|6.8782|7.1282|7.7782|6.8282|3.9782|5.1782|5.3282|5.8282|6.6782|7.6282|5.0782
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.8948|-7.7948|-9.4859|-9.8952|1.9409|2.5909|1.7409|1.9409|5.2409|7.3909|6.9909|5.7909|6.4177|5.8126|6.8126|5.7125|5.0625|5.6625|5.4125|5.1625|4.0625|2.6625|2.2625|5.3125|3.0125||2.2625|5.1625|5.9778|6.1003|6.1682|5.8682|6.2182|7.2925|6.071|6.021|5.971|5.821|5.971|6.021|7.821|10.8734|8.3926|8.714|8.2821|9.8321|8.4691|11.1239|6.2347|5.4347|7.1847|8.2347|6.9347|5.7847|7.1347|7.9847
08473|11638|/equities/axa-cooperative|TADAWULALL|-1.9424|-1.9024|-1.4024|-1.9224|-2.5024|-3.5324|-3.8558|-3.4458|-3.2458|-3.5558|-3.3758|-3.4258|-2.6758|-2.1758|-1.0558|-1.5558|-1.9558|-5.0558|-4.8939|-4.2139|-4.1777|-4.6141|-4.7353|-4.7353|-4.8353|-4.2853|-4.8353|-5.5453|-4.585|-4.835|-5.304|-5.454|-6.0461|-5.8624|-5.0108|-3.3608|-2.3608|-2.9608|-2.9608|-4.1108|-4.0608|-4.1108|-5.2108|-5.0608|-4.3608|-3.6608|-5.9108|-6.2108|-7.3628|-5.9128|-5.0628|-5.2128|-3.5128|-6.6628|-6.0128|-3.7628|-3.5128|-2.5128|-2.1628|-1.5628|-1.6128|-4.5128|-5.5128|-3.5628|-2.5628|-2.7628|-3.2128|-3.1128|-4.4128|-7.4128|-8.4032|-9.1507|-8.5952|-9.9058|-12.0231|1.6156|5.6156|6.1156|6.4156|5.2156|4.6156|7.6156|8.0229|9.3366|7.0628|5.8448|5.5219|4.9219|5.5219|5.3719|6.7133|6.5509|-2.6995|-3.3495|-3.8995|-4.4587|-4.7087|-4.9471|-5.4471|-5.1955|-5.5931|-6.7743|0.6558|0.3701|1.3225|1.8939|3.132|3.7511|4.5606|5.2749|2.9415|2.3701|2.1796|3.4653|4.0844|3.3225|3.0368|4.132|4.132|5.2287|4.4525|4.8176|3.9605|5.1677|3.4284|4.4284|3.9543|3.1447|2.0495|2.4781|2.0495|1.859|2.4305|2.5257|1.859|2.6685|3.24|2.9543|3.0019|3.5733|4.24|4.8407|-1.1009|-1.7199|-2.2437|-3.5961|-3.6151|-3.558|-3.5961|-2.958|-2.3866|-2.1961|-2.1961|-2.0532|-2.6723|-2.7675|-2.0056|-1.1961|-1.1961|-4.8151|-3.8818|-3.1485|-3.7675|-2.4342|-1.577|-0.9104|-3.0056|-1.8151|-4.2818|-5.2532|-5.6422|-6.2739|-5.8091|-6.9741|-6.9448|-4.0286|-4.2191|-5.4572|-7.3704|0.9239|2.6382|2.543|3.1144|2.9239|4.0192|5.3525|-0.951|-3.1415|-2.8082|-3.1415|-3.7129|-3.3796|-3.7395|-3.168|-3.1204|-2.4061|-3.3585|-4.4061|-4.7052|-5.0594|-4.4404|-4.2975|-5.9642|-5.0872|-5.4398|-5.1064|-5.7744|-4.7561|-4.7561|-5.2799|-4.5385|-5.3946|-6.3882|0.8265|2.1122|1.7312|1.255|2.3979|4.636|5.7728|5.9645|4.1229|4.2181|4.98|4.4355|4.6373|5.1367|4.1959|4.434|4.5769|4.6245|4.6245|4.9578|3.434|4.1959|4.0055|3.8626|5.7197|6.7551|4.8027|4.4694|6.4694|4.1361|5.517|2.5646|2.0408|2.898|3.2789|3.517|2.8503|2.8503|3.2789
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-0.6328|-0.7128|-1.5628|-1.5028|-1.6728|-2.0228|-2.4728|-2.5048|-2.6159|-2.7019|-2.0319|-2.2919|-2.2419|-1.5219|-1.2919|-1.4019|-2.0019|-3.1419|-3.271|-2.5123|-2.7636|-3.0674|0.1416|0.4216|0.5016|1.0416|0.7416|0.6616|2.4216|2.727|2.667|2.447|2.247|2.587|3.207|2.147|2.727|-0.3102|-0.7302|-0.9902|-0.8102|-1.1502|-2.6102|-2.7302|-2.1102|-2.8702|-3.4102|-2.9569|-3.4254|-3.946|-3.8889|-4.1366|-4.1951|-4.9746|-5.014|-4.8271|-4.9471|-5.1071|-4.6871|-4.4071|-3.7071|-2.9271|-5.5671|-3.8271|-2.8671|-1.5871|-4.3071|-4.579|-5.0354|-5.5999|-6.3702|-6.561|-5.0643|-6.9079|-5.92|-4.9025|-5.1033|-5.9429|-5.231|-5.5231|-6.5262|0.8502|1.7629|2.0732|4.5921|5.9598|3.9504|6.3962|2.5356|2.6634|3.8436|2.9189|-0.3827|-0.4192|-0.9669|-1.8978|-1.9525|-1.551|-2.4819|-2.4636|-3.1573|-1.4232|-2.0073|-2.3176|-2.5508|-3.1861|-2.9692|-2.649|-3.0722|-2.8071|-2.8624|-3.4685|-3.072|0.1394|0.9243|1.1616|1.5631|2.0742|2.4758|1.983|2.3298|2.6948|3.3168|3.019|2.8908|2.3067|2.4646|-0.2158|-0.3983|-0.1975|-0.6721|-0.8182|-1.1467|-0.8729|-1.7673|-1.7126|-1.1832|-2.1689|-2.1141|-2.0776|-2.5522|-2.371|-2.1703|-2.0972|-2.5536|-2.7726|-3.229|-2.8727|-2.9274|-3.344|-3.2044|-3.3131|-3.5291|-3.8522|-3.4903|-2.8514|-2.1213|-1.7014|-2.9427|-3.3077|-3.654|-2.139|-3.8548|-3.2433|-3.5536|-2.2394|-2.2759|-2.1299|-3.3346|-3.6814|-4.2838|-4.8645|-3.9518|-5.0724|-4.7047|-1.6017|-0.7803|-2.7334|-2.4413|-2.9707|-2.7151|-2.6604|-1.985|-3.5548|-3.039|-2.9477|-3.2945|-3.8898|-3.5847|-4.4323|-3.102|-2.2441|-2.2624|-2.4632|-3.2298|-2.6457|-2.8465|-3.9599|-3.6861|-1.9338|-2.2989|-3.5949|-5.1099|-4.7224|-4.377|-5.4049|0.4898|1.7676|2.2239|1.6215|2.7624|2.7167|2.0049|2.8536|3.4469|3.5381|2.4429|3.7207|4.3139|3.8548|4.2199|4.4024|4.585|4.1286|5.3151|5.069|4.821|7.2566|3.9163|3.4347|3.3184|3.3037|3.3767|3.6119|3.7679|3.2604|3.808|3.7295|3.5287|3.4557|4.1676|4.2189|3.5093|3.9275|3.3069|2.1387|3.5259|3.9458|3.8041|4.2461|4.5196|3.0229
08475|997125|/equities/baazeem-trading-co|TADAWULALL|0.8433|0.8633|0.8533|1.4076|-0.4151|-0.5251|-0.5551|-0.5051|-0.4851|-0.3251|-0.2751|-0.3151|-0.2151|-0.2851|-0.1751|-0.1451|-0.4251|-0.9051|-0.9312|-0.8497|-0.9735|-1.09|-0.9334|-1.0265|-0.9365|-0.7865|-0.8665|-0.7965|-0.8044|-0.8101|-0.8401|-0.7701|-0.8501|-0.6801|-0.4901|-0.3601|-0.2801|-0.4001|-0.4301|-0.4701|-0.4001|-0.5701|-0.7701|-0.6601|-0.4601|-0.4301|-0.4301|-0.3701|-0.5101|-0.7001|-0.5601|-0.4901|-0.4601|-1.0001|-0.7601|-0.6701|-0.7601|-0.6701|-0.4801|-0.5101|-0.6101|-0.6501|-0.5801|-0.8901|-0.8001|-0.6801|-0.9201|-1.0689|-0.9289|-1.1116|-1.0107|-1.2341|-1.2184|-1.3488|0.2333|0.5633|0.5333|0.4233|0.5433|0.5233|0.4533|0.6833|1.0433|1.2709|1.3106|1.2006|1.1213|1.0046|1.1546|1.239|-0.277|-0.257|-0.147|-0.347|-0.357|-0.377|-0.537|-0.517|-0.477|-0.787|-0.917|-0.947|-1.097|-1.28|-1.0883|-1.3198|-1.172|0.072|0.252|0.322|0.152|0.362|0.332|0.472|0.282|0.462|0.612|0.712|0.902|0.9119|0.7719|0.8219|1.0419|0.9721|0.7521|0.9121|1.1186|-0.1841|-0.1941|-0.1641|-0.3341|-0.3041|-0.3441|-0.6741|-1.0641|-1.1841|-1.1634|-1.0434|-1.3299|-1.1052|-1.1952|-0.9552|-0.7552|-1.0652|-0.9952|-1.2252|-1.5752|-1.4052|-1.5125|-1.7847|-1.3747|-1.7164|-1.5765|-1.6079|-1.4479|-1.3279|-1.2879|-1.3879|-1.1579|-1.4079|-1.4079|-0.8879|-1.0279|-0.2879|-0.4179|-0.4179|-0.3479|-0.2479|-1.6179|-1.7379|-2.0479|-2.1707|-1.8307|-2.2207|-2.5141|-2.0623|-2.1004|-1.9765|-2.2322|-2.1153|-1.8966|-1.9366|-2.2384|-2.4682|-2.5197|-2.2781|-2.2781|-2.6463|-2.2463|-2.5663|-2.5452|-1.9652|-1.9652|-1.7252|-1.6652|-1.4252|-1.2052|-1.0252|-1.6852|-1.5052|-0.9052|-0.9852|-3.8052|-3.0691|-3.1468|-3.1264|-2.706|-2.566|-2.766|-2.806|0.6064|0.8664|1.0464|1.5264|1.4264|1.9064|1.5264|1.9264|1.8864|2.2264|2.8264|3.4064|3.9226|4.4026|3.294|4.37|3.3745|4.3735|0.5335|0.4435|0.5935|0.3635|0.2235|0.3035|0.9735|1.0135|0.8935|1.3135|0.8735|0.7135|0.6935|1.6735|1.9735|2.1535|2.7735|3.3735|3.5083|2.4892|3.0614|2.7886|2.5886|3.0918
08476|11723|/equities/nat-shipping-co|TADAWULALL|5.5592|4.0592|5.8546|4.8785|4.6972|-2.5347|-3.0535|-3.0923|-3.1323|-3.5066|0.4421|0.2521|0.3721|1.8621|1.9521|1.5921|2.5321|1.9721|2.1721|2.4921|2.3721|2.7321|3.1721|1.8921|2.6121|2.0521|1.9321|2.6921|2.6521|3.2121|2.8121|1.1721|1.3721|2.2921|2.4521|3.2024|2.7071|3.3123|-0.1128|-0.7528|-1.8328|-2.3528|-2.8609|-3.2476|-2.844|-3.0023|-3.2692|-2.5483|-2.2283|-2.6683|-2.1483|-2.9483|-2.2683|-2.5083|-2.1883|-2.9083|-2.7883|-2.8683|-2.4283|-1.6683|-1.4683|-1.8683|-2.4683|-2.1083|-3.3083|-3.4683|-3.6683|-3.5483|-4.8283|3.6442|-3.7687|-3.6329|-3.1529|-3.781|-4.3434|-3.8355|-4.0355|-4.0056|-4.3656|2.8551|3.1052|2.4252|2.8252|2.9852|2.5452|3.1052|3.7658|2.0851|2.8444|-0.6089|-0.5449|-1.5689|-1.6649|-1.6169|-1.8089|-2.1032|-2.1823|-2.1421|-2.309|-2.5252|-2.3012|-2.3332|-1.7892|-2.5572|-1.9812|-2.7172|-1.9382|-1.1382|-1.1222|-1.5062|-1.3942|-1.3462|-1.2982|-2.6262|-2.8797|-2.7755|-2.9195|-3.0261|-3.3081|-3.3992|2.2545|2.0552|3.0723|1.9633|2.0039|1.9772|2.2172|2.3772|1.9772|2.4305|2.5012|2.1812|2.0479|2.8479|3.3643|3.2024|1.1224|1.4958|0.6424|1.0958|1.3891|1.6024|1.6558|1.4158|2.6158|2.7405|2.6809|2.8143|2.9209|1.3476|2.4676|2.4143|2.8409|1.8543|2.2009|2.3876|2.4409|0.8676|1.6409|1.5609|1.6943|2.4143|2.7329|2.7847|3.1726|3.1237|3.4358|-0.0703|-0.7636|-1.489|-2.4063|-2.097|-2.4596|-2.7726|-3.489|-2.5937|-2.7966|-2.9194|-2.9659|-2.6495|1.5711|1.1651|1.3358|1.6477|1.3616|1.5323|1.4536|1.539|1.4536|-0.028|-0.86|-0.5827|-0.4547|-0.86|-0.796|-0.7107|-1.0093|-1.2867|-1.3384|-1.4077|-1.2771|-1.3838|-1.4265|-1.4783|-1.7433|-1.3089|-1.5633|-1.545|-1.3248|-1.5595|-1.706|-1.2367|-1.4287|-1.578|-1.771|-1.579|-1.771|-2.0021|-2.1511|-2.4861|-2.389|1.1789|-0.8124|-0.8977|-0.6417|-0.663|-0.599|-0.407|-0.983|-0.855|-1.1324|-1.0684|-1.4099|-1.3805|-1.3099|-1.1757|-1.2779|-1.248|-1.3698|-1.3698|-1.4124|-1.4669|-1.4669|-1.1896|-1.3603|-1.6376|-1.1043|-1.3603|-0.9976|-0.9976|-0.7203|-0.7843
08477|11730|/equities/mubarrad|TADAWULALL|-0.3772|-0.3772|-0.3872|-0.3272|-0.3672|-0.4858|-0.4487|-0.4312|-0.4512|-0.4312|-0.4412|-0.3812|-0.3812|-0.3212|-0.2412|-0.3312|-0.3812|-0.6712|-0.717|-0.617|-0.7278|-0.7039|-0.5839|-0.7939|-0.8272|-0.8341|-0.8573|-0.9573|-0.7653|-0.6981|-0.9018|-0.8248|-0.8959|0.1859|0.4059|0.5459|0.5559|0.6059|0.7959|0.7759|0.8551|0.6351|0.5351|0.6351|0.3851|0.5051|0.2651|0.5751|0.8051|0.8451|0.8179|0.8479|0.8679|0.5679|0.8879|0.6477|0.8213|0.5113|0.5913|0.6213|0.5513|0.3313|0.3313|0.6513|0.5213|0.5613|0.5013|0.5413|0.5413|0.4613|0.5513|0.5413|0.4913|0.4613|0.7413|0.8504|0.6871|0.8684|0.6374|0.2274|0.2274|0.3274|0.4774|0.4574|0.556|0.6033|0.4359|0.2305|0.2005|0.2005|0.2805|0.2905|0.3305|0.3496|0.3296|0.4179|-0.0722|-0.0922|-0.0822|-0.1022|-0.0522|-0.2122|-0.3522|-0.3597|-0.3669|-0.3932|-0.3396|-0.3196|-0.3434|0.0136|0.0336|0.0436|0.0436|0.0736|0.1036|0.0836|0.1536|0.2136|0.1236|0.1036|0.2936|0.1756|0.2956|0.3468|0.2568|0.2688|0.1748|0.2148|0.2188|0.3264|-0.0438|-0.0358|-0.0178|-0.1118|-0.2378|-0.3384|-0.27|-0.2779|-0.2796|-0.2263|-0.2383|-0.2683|-0.2866|-0.3192|-0.2772|-0.3171|-0.2951|-0.356|-0.358|-0.3465|-0.3865|-0.399|-0.4444|-0.4644|-0.4656|-0.5278|-0.5166|-0.4946|-0.5186|-0.5246|-0.6839|0.0898|0.1198|0.3048|0.1148|0.3748|0.4512|0.4702|0.443|0.5039|-0.0767|-0.1017|-0.1677|-0.3477|-0.3397|-0.2717|-0.1397|-0.3097|-0.3097|-0.2137|-0.2317|-0.2457|-0.2517|-0.2597|-0.3537|-0.3477|-0.3097|-0.3517|-0.3517|-0.5417|-0.5889|-0.5639|-0.6105|-0.6418|-0.6693|-0.6473|-0.7413|-0.8461|0.0479|0.1839|0.3039|0.2889|0.098|0.23|0.2835|0.0572|0.2929|0.2866|0.3997|0.494|0.4092|0.2709|0.3275|0.4752|0.5014|0.4502|0.3748|0.2836|0.2868|0.3119|0.3525|0.365|0.3305|0.3933|0.4137|0.332|0.4232|0.442|0.4164|0.3965|0.3291|0.3008|0.3197|0.3354|0.4423|0.4468|0.4594|0.5159|0.4908|0.4248|0.4908|0.5551|0.4841|0.5389|0.512|0.3831|0.5151|0.5204|0.5644|0.5047|0.5801|0.5487
08478|103949|/equities/bawan|TADAWULALL|9.4307|10.4807|11.1792|10.7792|7.7292|7.5792|9.6792|13.1292|12.1214|12.6071|15.4249|-5.973|-4.873|-2.823|-1.773|-6.223|-6.173|-10.823|-12.4026|-10.0026|-10.1526|-9.7526|-6.4026|-8.8026|-6.5026|-3.2026|-7.8026|-8.4026|-5.5026|-6.8026|-13.8526|-13.2807|3.3293|6.4293|6.4293|7.6293|7.7293|9.5293|11.0293|11.177|14.4466|11.9131|10.0131|13.1923|8.993|8.393|9.1533|10.4132|-2.274|-3.524|-3.374|-3.724|-1.124|-7.274|-7.6766|-6.5766|-8.0766|-10.2434|-8.3795|-8.9795|-8.6295|-10.1795|-12.8111|-4.9611|-3.7111|-4.4611|-8.0611|-6.9111|-7.9611|-9.8611|-11.1357|1.795|0.545|0.945|1.195|3.495|5.395|3.595|6.695|4.095|4.395|5.345|7.895|5.745|7.895|8.295|8.395|10.1639|9.3126|7.3085|8.6797|8.3797|7.9797|8.1996|7.8885|7.3317|7.063|7.6061|7.7651|6.6834|-1.1005|-2.8505|-3.9505|-5.3005|0.8083|0.5583|2.1583|2.0583|3.6083|3.8083|3.6583|4.1583|3.7083|4.4083|3.9583|3.8583|6.1083|5.2083|4.4583|4.3583|5.1083|5.7537|7.0429|5.3866|5.4129|-0.829|-2.279|-4.029|-3.379|-3.529|-4.929|-4.779|-4.679|-5.079|-5.6405|-6.6811|-7.2242|-5.6742|-6.4797|-7.2358|-6.3992|-4.2492|-5.8492|-6.6492|-5.7492|-6.7992|-8.0992|-8.2491|-7.4241|0.3605|2.5605|2.5605|3.7605|4.2605|3.4605|6.2605|6.7605|6.2105|6.2105|3.5105|5.0605|5.8605|5.3105|7.2605|7.7641|7.4641|-0.3993|-1.4493|-1.8493|-4.7493|-5.3493|-7.4493|-8.1909|-9.2009|-8.4291|-4.7291|-3.8291|-5.2791|-3.3791|-1.2791|-3.0791|-3.9791|-5.6791|-5.8291|-6.5795|-5.4795|-7.5688|-7.0515|-7.4072|-6.6227|-5.9227|-4.8727|-5.3228|-5.6227|-6.3727|-3.5228|-4.8228|-5.1227|-7.4227|-6.2728|-5.4227|-7.0228|-8.5728|-5.6727|-7.6531|-7.8978|0.9575|2.4075|2.6575|2.2575|5.1575|6.3528|5.5892|5.1662|5.4162|4.9662|4.6162|5.3162|5.843|5.5795|5.5295|4.5795|4.0795|5.0295|6.3295|4.6295|5.1795|6.7795|6.5495|6.4133|6.1087|4.4587|3.9087|6.2087|6.1236|7.0123|6.8525|6.6473|5.3578|5.4078|5.7578|6.2782|5.8646|5.4468|4.6968|2.8468|4.7968|5.1631|5.6912|4.3219|4.4073|4.3273
08479|11668|/equities/bci|TADAWULALL|-1.2267|-0.8667|-1.1667|-1.8667|-2.3667|-2.8267|-1.9867|-1.7067|-1.4867|-2.1667|-2.3867|-3.0067|-2.7667|-2.6067|-1.9067|-2.2667|-2.6667|-4.2667|-4.478|-4.0228|-4.2762|-2.2762|-2.1262|-2.5262|-2.5262|-1.7762|-2.2762|-3.5262|-3.543|-3.87|-4.3324|-3.8324|-4.461|-3.8492|-2.3492|-2.1992|-1.3992|-1.3992|-1.2492|-0.7492|-1.9492|-2.4992|-3.3992|-3.3992|-2.6492|-3.0492|-3.8992|-3.5492|-2.8992|-3.3492|-3.1992|-3.4492|-2.8492|-3.5492|-1.5492|-1.5492|-1.8492|-2.2492|-2.1992|-2.6492|-2.9492|-4.3992|-4.8436|-3.6872|-3.4872|-2.6872|-4.3872|-4.6521|-4.4021|-4.8274|-5.0165|-5.5322|0.049|0.949|2.549|3.399|3.449|3.249|4.299|4.449|4.6909|3.1409|4.8909|3.9232|4.4232|4.2232|-0.0359|-0.8359|-1.1859|-1.8859|-1.0859|-1.6859|-1.2859|-0.9859|-1.1359|-1.4359|-2.3859|-2.2859|-2.1359|-2.4359|-3.8359|-4.3539|-4.0539|-4.5682|-4.9119|-5.7521|-5.2496|-4.5606|-4.0892|-3.8892|-5.0392|-4.0602|-4.9974|0.0194|0.4694|0.9694|1.6194|2.1194|3.5694|3.2694|3.1194|3.5694|4.8694|5.5938|4.3284|4.7784|-0.5439|-2.8439|-2.4439|-2.6439|-3.3439|-3.2439|-3.4439|-4.2439|-5.6325|-3.8325|-3.9325|-3.9325|-5.2825|-4.8139|-4.8139|-3.2639|-2.9139|-2.6639|-3.2139|-4.5139|-5.6139|-6.0711|-7.1484|-6.5482|-6.398|-7.02|-7.3813|-6.1313|-7.2813|-7.1825|-6.1325|-6.6825|-5.3325|-7.1325|-5.6825|-4.2325|-5.3325|-2.9825|-3.1325|-2.6325|-3.3825|-3.1325|-4.7325|-7.0825|-8.8445|-9.9522|-8.1302|-10.0543|-6.4543|-2.0543|-1.5543|-3.7043|-4.3543|-2.4543|-1.6543|-1.7543|-1.6543|-2.6043|-2.4543|-4.9543|-6.8543|-7.1543|-6.8043|-7.8043|-8.0106|-6.5106|-4.3106|-4.2606|-4.0606|-3.1606|-3.2106|-3.4106|-6.9106|-6.8106|-5.4106|-5.1106|-9.0106|-9.6867|-9.8408|-10.9926|1.8782|5.4282|4.7282|3.3782|3.2282|6.9782|8.9453|6.0836|4.8547|4.3047|3.3547|4.9047|5.6959|4.5959|5.2521|5.0021|4.3521|4.9521|6.1521|6.7768|5.6768|6.3768|5.7493|5.9698|6.3198|6.5213|5.0213|6.6213|7.2297|6.4297|6.9797|7.8297|8.3848|6.8349|7.1348|9.7609|7.8983|7.2425|6.9341|5.2841|6.5341|6.5841|6.5341|6.1341|6.3341|7.6341
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-0.5703|-0.4803|-0.5103|-0.5103|-0.6903|-0.8903|-0.982|-0.9473|-1.0186|-0.971|-0.611|-0.641|-0.561|-0.521|-0.381|-0.111|-0.541|-0.851|-1.0455|-1.0286|-0.7286|-0.6886|-0.6586|-0.8286|-0.7686|-0.7386|-0.8086|-0.8386|-0.8412|-0.7012|-1.0924|-0.8571|-0.8146|-0.733|-0.733|-0.743|-0.743|-0.793|-0.963|-1.005|-1.0678|-1.0842|-1.1942|-1.1968|-1.0461|-1.1261|-1.3407|-1.228|-1.3018|-1.1918|-1.2518|-1.0618|-0.8118|-1.0918|-0.5818|-0.9418|-0.8718|-1.2818|-1.0393|-1.0193|-1.0793|-1.1393|-1.4293|-1.2559|-1.2257|-1.2057|-1.3186|-1.4684|-1.686|-1.396|-1.526|-1.526|-1.666|-2.2762|1.2077|1.5477|1.6714|1.4671|1.4882|1.3982|1.4682|1.4682|1.7782|1.9519|1.1916|1.3645|-0.194|-0.364|-0.484|-0.474|-0.504|-0.874|-0.814|-1.004|-1.014|-1.074|-1.004|-0.484|-1.064|-0.9778|-0.8278|-1.0278|-1.0678|-1.1084|-1.2984|-1.2384|-1.1955|-1.2289|-1.1232|-1.1132|-1.3032|-1.4091|0.021|0.361|0.151|0.461|0.621|0.671|1.111|0.691|1.191|1.5456|1.3861|1.1361|0.9561|1.0061|0.6761|0.9561|1.1761|1.3862|1.2474|1.4694|1.8321|1.327|0.747|0.897|1.107|0.747|0.727|1.057|1.107|1.287|-0.0237|-0.2637|-0.3737|-0.9637|-1.1137|-1.1237|-1.4722|-1.4204|-1.1654|-1.4865|-1.4556|-1.7257|-1.2668|-1.5565|-1.2033|-1.2403|-1.2163|-1.3463|-1.8514|-1.4294|-1.3949|-1.3765|-1.2241|-0.8041|-1.0341|-1.0041|-1.2241|-1.2341|-1.5601|-1.3337|-1.1837|-1.5356|-1.0956|-1.0956|-1.2456|-1.5068|0.6079|0.9479|1.1479|1.1879|1.3665|1.2328|-0.1743|-0.1843|-0.4143|-0.7543|-0.4743|-0.9643|-0.9075|-0.7656|-0.9779|-0.8038|-0.7885|-0.7185|-0.8485|-0.978|-0.998|-1.1539|-0.9488|-1.0088|-1.232|-1.1195|-1.0038|-1.0098|-1.0073|-0.8073|-0.7673|-1.0473|-0.9848|-0.972|-0.772|-0.772|-0.892|-0.9554|-0.8354|-0.9154|-1.0154|-1.0886|-0.8086|-1.0486|-1.1929|-1.1648|-0.9248|-0.7448|-0.6848|-0.6448|-0.4648|-0.4648|-0.8048|-0.7448|-0.5648|-0.9048|-1.2248|-1.3648|-1.5131|-1.4854|-1.6454|-1.5774|-1.5974|-1.7574|-1.886|-1.7444|-1.8649|-2.0277|-2.2719|-2.3721|-2.2679|-2.5079|-2.5079|-2.6879
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-0.2597|-0.2497|-0.1597|-0.5597|-1.1697|-1.4264|-1.4187|-1.7685|-1.4485|-1.5356|-1.4285|-1.4385|-1.5685|-1.6994|-1.3194|-1.5694|-1.0694|-1.9294|-1.7786|-1.5986|-1.7052|0.0313|0.3313|0.2713|0.1713|0.6513|0.4113|0.2833|0.8413|1.0313|0.8613|0.8313|1.1313|1.2413|1.5013|1.5313|2.1113|2.1213|1.742|1.742|2.1305|2.1967|-0.205|-0.985|-0.795|-1.455|-2.205|-1.7929|-1.6929|-1.5329|-1.8729|-2.0629|-2.1522|-1.8622|-2.5598|-1.6798|-1.6898|-1.7098|-1.7098|-1.5998|-1.5698|-2.2898|-2.6198|-2.0298|-2.6398|-2.2998|-2.7998|-3.0859|-3.2894|2.326|-1.0341|-1.8741|-2.4141|-2.3639|-2.5427|-2.718|-2.7056|-3.0395|-2.8056|2.1998|1.6227|0.9927|1.1927|1.0427|0.6627|0.6427|0.8527|0.8727|0.9427|1.0827|1.4838|1.2038|1.1238|1.4165|1.2765|1.54|1.556|-0.5127|-0.5127|-0.6227|-0.4227|-0.4727|-0.5427|-1.2627|-1.2727|-1.1727|-1.5036|-1.2712|-1.3764|-1.4582|-1.628|-1.5833|-1.7209|-1.7871|-1.7879|-1.9762|-1.8462|-2.0162|-1.9545|-2.0945|1.2952|-0.9719|-0.6819|-1.2519|-1.5338|-1.5379|-1.5079|-1.4579|-0.7279|-0.4579|-0.3779|-0.7379|-0.8179|-1.2479|-1.6579|-2.1116|-1.5539|-1.5739|-2.031|-1.8039|-2.0171|-2.0401|-1.8101|-2.1401|-2.2812|-2.3496|-2.4396|-2.849|-2.8011|-2.8763|-2.8903|-2.8109|-2.6742|-2.5642|-2.5842|-2.2842|-1.5542|-2.2242|-2.3342|-2.8142|-3.5358|-3.5609|-3.9771|-3.7984|-2.9484|-2.6084|-3.2184|-3.2984|-1.7184|-1.9484|-4.1384|-4.5284|-5.2176|-5.4996|-5.4384|-5.0503|-4.4403|-4.8903|-6.3748|-6.8692|3.3891|4.0126|3.3326|4.0374|3.0459|2.3059|2.5059|2.3459|1.5759|2.3759|2.1159|2.8726|2.7801|2.0029|1.7604|1.7304|2.2382|2.2354|-0.7873|-0.8873|-0.7173|-0.9873|-1.2973|-0.9673|-0.4173|-0.4273|-1.0273|-0.8473|-0.2973|-0.9473|-0.9873|-1.3473|-1.5764|-1.6832|-1.8073|-1.8573|-1.9353|-2.2587|-2.1569|-2.4815|-2.5056|1.6238|1.6894|1.2394|1.5182|1.3955|1.6255|1.3505|1.4805|1.4705|1.4705|1.9043|1.4543|2.0843|1.4403|1.3676|1.4779|1.2856|1.0056|0.9056|1.5413|0.6825|0.4225|0.2325|0.4225|0.1225|0.4825|0.5125|0.5325|0.4825|0.5525|0.4525
08482|1141640|/equities/bonyan-reit|TADAWULALL|-0.3634|-0.3234|-0.4434|-0.4334|-0.4834|-0.5434|-0.5034|-0.3934|-0.5334|-0.4834|-0.3234|-0.4034|-0.4134|-0.5734|-0.5834|-0.4434|-0.5434|-0.7526|-0.5835|-0.7394|-0.672|-0.632|-0.622|-0.612|-0.6706|-0.6006|-0.6506|-0.7006|-0.6976|-0.6476|-0.7176|-0.7376|-0.7876|-0.6224|-0.6764|-0.6264|-0.5464|-0.4964|-0.5064|-0.4964|-0.3964|-0.2964|-0.3964|-0.5764|-0.5664|-0.5164|-0.6264|-0.7364|-0.8442|-0.7842|-0.8642|-0.845|-0.785|-0.565|-0.525|-0.325|-0.345|-0.415|-0.425|-0.365|-0.345|-0.465|-0.445|-0.415|-0.725|-0.635|-0.695|-0.785|-0.715|-0.785|-0.735|-1.025|-1.125|0.0637|0.4137|0.4837|0.5537|0.7137|0.7413|0.8049|0.5449|0.4149|0.4849|0.4449|0.5649|0.4949|0.4149|0.5149|0.4649|0.5849|0.3749|0.6149|0.7249|0.6275|0.7375|0.7294|-0.0849|-0.3249|-0.3249|-0.2749|-0.3749|-0.3449|-0.3749|-0.4549|-0.4949|-0.4549|-0.5049|-0.4949|-0.4449|-0.3349|-0.3349|-0.4649|-0.5788|0.1112|0.1512|0.1812|0.1812|0.1512|0.0812|0.1512|0.2212|0.1912|0.2312|0.1412|0.2412|0.5012|0.4212|0.6012|0.5612|0.5935|-0.0907|-0.2507|-0.2707|-0.5507|-0.5607|-0.6607|-0.6607|-0.6507|-0.7374|-0.7088|-0.5688|-0.6588|-0.6531|-0.6929|-0.7234|-0.7134|-0.8804|-0.796|0.0419|0.1519|0.3419|0.5119|0.6919|0.6938|0.4546|0.5146|0.4946|0.5546|0.6092|0.4192|0.5292|0.5692|0.5869|0.6733|-0.0772|-0.1072|-0.1072|-0.1972|-0.4472|-0.5772|-0.5972|-0.5772|-0.7333|0.0849|0.1949|0.1649|0.435|0.3796|0.3596|0.4596|0.4196|0.5151|0.4601|0.3977|0.3977|0.4177|0.4177|0.3977|0.4377|0.4135|0.469|0.489|0.4623|0.4662|0.4762|0.4762|0.3762|0.2862|0.2662|0.3762|0.4562|0.5362|0.4262|0.6762|0.6162|0.5162|0.5562|0.5762|0.6362|0.5762|0.5562|0.7182|0.5582|0.6382|0.6782|0.7395|0.6195|0.6595|0.6195|0.6795|0.7499|0.5049|0.4849|0.4249|0.5749|0.4649|0.4649|0.4749|0.5949|0.5249|0.5871|0.7157|0.5947|0.478|0.5911|0.5067|0.5396|0.3996|0.4496|0.5112|0.563|0.5961|0.6179|0.6938|0.6782|0.5982|0.8182|0.6482|0.6182|0.5882|0.5882|0.7182
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2.5393|2.6425|3.1067|-0.6571|-1.7971|-1.9871|-2.4462|0.0568|0.7268|0.7368|0.8268|0.9968|1.4668|1.2968|1.7868|1.8368|1.3568|0.3568|1.2968|1.2968|1.1168|1.2968|1.3968|1.6768|2.1168|2.2968|1.2568|0.7568|2.1168|2.6031|2.1535|1.7351|1.6551|1.7351|1.93|-0.046|-0.186|-0.846|-0.706|-0.626|-1.206|-1.326|-0.866|-0.947|-0.947|-1.4774|-2.1042|-1.8631|-1.7426|-1.5497|-1.8631|-2.0641|-2.0159|-2.3845|-2.1995|-2.0997|-2.2151|-2.7318|-2.5853|-2.4615|-1.9311|-2.4374|-2.309|-1.1519|-1.2001|-1.4171|-2.0439|-2.2367|-2.068|-2.1885|-2.0439|-2.1885|-2.743|0.8126|0.9573|0.885|0.7403|0.6921|0.9091|1.7769|1.5841|1.4635|1.8975|1.6564|1.3671|1.6323|1.8251|1.6805|1.801|2.5966|3.4283|3.3077|-0.007|-0.5374|-0.3927|-0.4409|-1.357|-1.9356|-2.0561|-1.6704|-1.1159|-1.1159|-1.6945|-2.5141|-2.6095|-2.6095|-3.1981|-2.766|-2.764|-3.4112|-3.5251|-2.9511|-3.4332|-3.9714|0.1736|1.3066|2.8254|2.9941|4.042|2.9188|2.8116|2.5947|3.3932|-0.4173|-0.5861|-0.9718|-1.3575|-0.9718|-1.3575|-0.9718|-0.7789|-0.9959|-0.9477|-2.3459|-2.4905|-3.7923|-2.7557|-3.3584|-3.7382|-3.6996|-4.5285|-2.9269|-3.409|-3.4572|-4.084|-3.3849|-3.192|-4.1804|-4.1081|-5.9059|-3.1577|-3.5916|-4.4505|-3.221|-3.0764|-3.5585|-2.8353|-3.5585|-2.98|-4.7639|-6.0579|-4.7543|-4.4844|-3.9299|-3.1826|-2.4594|-2.4594|-2.2665|-3.8094|-3.1344|-4.3879|-4.629|-4.8219|-6.0031|0.7684|1.4193|2.5282|1.2747|1.2265|3.3479|3.3479|3.3479|4.3604|3.4925|4.2047|4.2888|4.3869|3.0851|3.3261|4.5055|3.6376|4.2124|3.4891|3.5856|4.4286|-0.1816|-0.5915|-1.5075|-1.7727|-1.7727|-3.87|-4.7262|0.4393|1.2348|3.0187|3.9126|3.288|2.3202|2.7059|2.0068|2.9249|2.5005|2.0183|2.5246|2.6926|2.602|3.1363|3.2087|3.3884|2.4833|1.4949|1.6637|1.8324|2.6762|2.8543|3.1715|2.6385|2.8073|2.7349|2.2528|1.8671|2.1323|2.0358|3.9644|3.5053|2.3964|3.8426|2.8445|-0.8607|-0.8366|-0.9813|-2.1866|-2.7443|-2.0273|-1.4969|-1.738|-0.5568|-0.2675|-0.5327|-1.3041|-1.1594|-1.4005
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-2.8599|-2.7599|-3.7599|-5.2599|-8.2599|-11.7099|-11.5638|-11.2885|-11.0385|-10.6385|-6.8885|-10.5885|-10.9885|-10.7885|-8.8385|-8.8385|-8.4885|-14.5885|-13.515|-13.1945|-12.8216|-16.224|-13.2396|-13.9396|-16.2062|-14.1062|-12.9062|-11.0062|-7.9062|-5.3062|-11.0062|-14.6062|-12.0601|-10.1601|-10.3601|-7.9601|-5.0601|-3.0601|-6.7601|-4.0601|-7.6601|-7.3601|-12.4601|-13.7601|-10.0601|-13.3601|-12.1601|-17.189|1.974|6.474|8.674|6.974|8.374|3.674|4.374|9.774|10.474|7.974|11.374|13.974|17.974|18.2129|-6.8722|-2.9722|-1.5722|-2.8722|-4.7722|-3.3722|-4.3722|-6.7722|-7.9722|-17.3722|-18.108|1.6623|2.4623|8.4623|6.5623|4.7623|8.6623|4.9623|5.5623|7.0623|15.8623|16.2859|14.7121|16.1088|15.6088|16.6654|20.4226|14.2799|10.5799|11.1799|12.6799|17.211|-0.5607|-1.5607|-5.6607|-6.7607|-10.1607|-7.3607|-9.2607|-11.6607|-13.1607|-14.2607|-14.2175|-15.6949|-11.0949|-13.5949|-12.7949|-9.3949|-7.6949|-7.5949|-16.2949|4.2696|3.1696|4.4696|9.1696|6.7696|15.2696|7.7696|10.0218|10.8853|12.1171|13.0301|9.6778|10.9198|10.0276|8.2416|6.9416|5.9416|7.5416|9.0416|8.1684|6.7593|8.4114|7.1114|8.6114|8.1079|7.0079|7.4754|6.7641|-1.9345|-1.4845|-2.9845|-3.8345|-4.3845|-5.6345|-5.3345|-5.5345|-4.1845|-5.1345|-3.4845|-3.3345|-3.4845|-4.4345|-5.4345|-6.4345|-6.5345|-4.4345|-6.9845|-6.1992|-4.3492|-6.3992|-5.4992|-6.0492|-5.0492|-5.7492|-5.0992|-4.4492|-5.4492|-7.3492|0.3407|0.7907|1.2907|0.8907|2.9907|2.9907|1.9407|0.9407|3.5907|4.9907|5.5407|5.0907|4.7907|6.1907|8.9907|7.2907|6.1907|8.5907|4.5907|7.8907|7.2059|6.4059|8.1752|5.3252|5.3752|6.9752|4.4752|3.3752|3.5752|3.6252|2.6252|1.2252|4.7752|5.0252|5.4752|6.2752|5.5252|7.1752|6.1717|5.6717|6.7217|4.7717|5.3217|6.0717|7.3717|9.5861|5.3861|7.7457|5.1424|7.061|4.4319|4.0819|5.6319|5.5104|5.8838|5.6681|6.4862|5.4862|5.6037|6.0037|5.2037|4.0037|5.5537|5.2537|5.5037|5.9537|6.4537|9.8537|9.2152|6.6642|8.5241|6.2851|5.9106|5.9106|4.7106|6.9106|6.5343|6.8343|5.4343|6.7843|5.3843
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-16.6777|-15.3777|-17.2777|-13.8777|-20.3777|-29.3777|-30.0641|-34.3324|-35.0415|-31.335|-41.1278|-26.5309|-33.601|-33.1441|-22.1441|-22.5441|-22.1441|-29.7441|-29.5755|-25.3755|-32.3755|-27.5755|-20.5755|-21.1755|-28.3755|-31.7755|-30.3755|-28.7755|-26.9832|-24.7832|-28.7832|-28.7832|-38.1832|-38.5702|-37.1669|-42.2521|-35.6782|-37.2782|-13.8782|-15.4782|-18.2782|-21.2782|-19.4782|-20.4782|-16.0782|-24.6782|-42.2782|-47.6314|-46.3015|-55.5017|-49.4886|-48.4886|-40.0886|-50.0886|1.3793|23.5793|12.7793|9.9793|25.9793|31.9793|28.7793|27.7793|12.9793|25.3793|37.9793|37.5793|36.7793|33.9793|49.1793|34.9793|27.1793|23.9793|24.9793|40.9793|42.5793|73.1793|33.9793|42.9793|28.1793|40.9793|37.9793|45.5793|44.1215|50.4734|43.2734|36.8734|44.6593|45.2302|33.8302|22.8302|37.8302|42.2302|38.3002|37.2447|41.283|40.1921|44.1921|36.1921|30.1921|32.1921|34.1921|35.7921|36.7921|43.7921|47.9921|35.2703|37.0703|28.8703|26.6703|28.6703|38.4703|35.1917|31.5917|47.5347|14.5347|9.5347|15.7347|23.5347|29.3347|27.7347|26.1347|26.5347|26.3347|30.1347|8.5347|25.3347|29.3347|22.0635|21.2635|22.0635|24.813|25.413|27.6589|33.7876|21.3069|20.3069|22.9069|28.1521|25.869|26.742|27.742|34.3466|24.2023|21.6023|19.2023|19.2023|24.6023|14.4023|11.5223|9.9223|19.2023|22.8823|20.3223|22.7223|32.0023|30.1981|27.5926|21.6726|19.2726|14.9526|21.1926|20.5526|17.1926|13.5126|17.1926|8.5526|9.0326|8.7126|10.7926|5.1926|10.7926|8.3926|11.4326|6.1526|10.7926|15.5926|9.0326|2.1526|16.8726|16.3926|14.9526|17.1926|17.6726|18.1526|23.4326|25.9926|31.8851|23.5955|17.3555|19.7555|24.3955|27.7372|31.468|-0.3781|-6.6181|-16.8581|-18.4994|-18.9794|-21.0793|-19.5563|-20.8363|-19.5563|-18.4363|-22.6537|-21.8997|2.36|4.92|3.64|6.04|1.4|4.92|7.16|8.44|12.76|20.28|20.92|27.9467|22.3852|21.6014|13.7526|15.2985|13.7788|10.8988|14.4454|8.3654|13.3254|-2.1392|-3.0992|-7.0992|-7.2592|-11.5792|-11.4192|-11.2592|-9.6592|-14.128|-10.2303|-6.7103|-7.0303|-10.5503|-11.0303|-15.6843|5.9827|5.3427|5.8227|3.4227|2.6227|2.9427|5.5027|8.2227|6.1427|9.0227|4.2227
08486|11640|/equities/buruj|TADAWULALL|-2.2853|-2.0953|-1.7953|-1.7553|-3.7853|-4.1558|-3.0413|-2.4813|-2.6113|-2.5313|-2.8313|-2.2013|-0.4513|-0.3313|-0.5713|-1.4613|-2.6313|-4.2313|-4.3515|-4.3005|-4.1864|-3.7264|-3.3464|-3.4264|-1.8864|-2.6864|-3.0264|-3.5664|-4.206|-4.0222|-5.0112|0.2604|0.2804|1.8604|2.5804|3.5404|4.1404|4.6243|4.2443|4.33|2.21|1.79|0.39|0.19|0.49|0.33|0.11|0.79|0.11|0.59|1.01|0.73|2.01|0.75|1.29|2.99|3.17|4.13|4.81|5.05|8.33|-4.0169|-4.8169|1.4339|1.5139|2.0339|1.1739|0.6339|0.4139|0.0939|0.3739|0.1339|0.5739|0.6539|1.5539|4.6139|3.9339|4.5339|2.7339|2.6339|2.9939|4.2539|3.6339|5.1965|3.6165|3.5965|2.2365|2.6965|2.1365|2.4965|3.5965|3.3965|4.9616|2.8535|1.6535|1.2735|0.7935|0.8935|0.8135|0.9135|0.9335|0.8935|1.5935|1.2135|1.6535|1.8135|3.0535|2.5935|2.7135|3.5967|2.3967|1.5967|2.0567|2.1767|2.1368|1.5567|2.1767|2.5967|2.8367|2.827|1.827|2.287|3.007|3.0712|3.0712|3.338|-0.2141|-0.8141|-1.8541|-1.4541|-2.2141|-2.1941|-2.2341|-2.8341|-3.1941|-2.9941|-2.4941|-2.3941|-2.3941|-2.1741|-1.1741|-1.7941|-2.5941|-2.8941|-3.0541|-3.6141|-4.1141|-3.6741|-3.7941|-3.2341|-3.9345|-3.5106|-3.6106|-3.7306|-4.3306|-4.7118|-4.9064|-4.1264|-3.2464|-4.8664|-5.6904|-5.2627|-6.2941|-5.347|-5.627|-3.567|-4.647|-4.107|-6.027|-7.0345|-6.6727|-6.673|-7.2867|-8.4741|-6.8495|-5.5095|-5.6295|-8.4095|3.1403|3.9703|4.6203|4.5703|8.0203|5.9204|-1.1951|-0.6551|-3.6751|-4.0951|-4.1351|-4.5435|-3.9094|-3.9971|-4.1842|-3.9642|-4.1842|-3.7442|-3.9642|-4.7642|-6.3335|-4.6037|-3.4037|-3.6237|-5.2837|-4.4037|-5.2974|-5.9671|-5.0512|-5.2903|-5.1503|-5.1003|0.5513|0.7513|1.4513|2.4513|3.5513|3.6513|2.4013|2.9013|4.8013|4.7513|5.4403|5.2799|5.5799|6.2799|6.0943|6.8937|6.6791|5.524|5.1517|4.6049|3.5549|3.6049|4.1049|4.0049|4.7049|4.1049|5.6049|5.9711|4.3711|4.1211|4.6711|5.0711|4.3711|4.1711|2.0411|1.0411|3.1211|4.0211|3.5211|2.7711|3.5211|3.5711
08487|40966|/equities/national-medical-care-co|TADAWULALL|29.7962|31.1125|35.9305|25.5097|16.5097|16.7097|29.5097|31.6151|29.3151|36.0001|34.0453|24.0453|26.4454|38.3454|-7.626|-9.426|-11.526|-23.526|-11.326|-10.926|-9.926|-11.126|-8.726|-32.926|-31.2062|-30.4062|-34.9793|-26.1793|-34.4658|-30.451|-34.4925|-28.0925|-24.6925|-23.4925|-22.8925|-23.4925|-28.2925|-36.4925|-37.3361|-43.1845|-38.2941|-37.2941|-32.4941|-41.4941|-28.4941|-35.8941|-46.2941|-47.7378|-53.7309|13.7075|15.7075|14.7075|17.7075|11.9075|26.7075|42.3075|39.1075|16.9075|37.7075|27.7075|27.9075|26.7075|31.1075|35.3075|43.3075|56.8639|46.2155|43.5061|49.3054|36.3054|34.7054|24.3054|16.9054|9.3054|21.5054|32.3054|21.3054|22.1054|34.9054|30.1054|25.3054|26.7054|24.7054|35.3054|33.7054|37.3054|43.3054|40.2838|41.382|38.9244|35.6672|40.4672|41.3747|39.0719|44.4465|36.5739|32.9821|42.669|32.0767|36.1519|36.0688|35.5273|13.5273|21.1273|19.3273|9.5273|15.3273|12.9273|14.9273|7.3273|15.7273|18.5273|13.1273|9.5273|11.3273|25.5273|30.5273|24.1956|24.5956|21.9956|23.5956|32.6174|28.9527|29.0029|24.1033|22.4259|22.3454|16.106|17.8844|20.2049|18.4055|18.1543|17.1543|21.2971|11.6971|5.4971|12.9971|14.2353|15.6353|15.9539|13.5539|16.5539|15.6932|15.8091|16.7948|15.7948|15.1948|13.5948|14.7948|11.8948|16.4948|11.2948|14.7948|16.2948|18.2454|11.6454|15.6454|17.4115|16.6461|19.0346|17.449|-4.5226|-8.1226|-4.6226|-3.7226|-1.5226|-10.5226|-10.8226|-9.9226|-13.2226|-14.6226|-16.2529|-15.3087|-15.2042|-14.9713|-15.4181|3.734|5.334|3.834|8.834|12.734|13.334|12.234|12.234|12.834|18.1267|13.0834|9.2834|9.1834|8.0834|11.5834|13.5482|12.6923|-0.917|-0.317|-0.817|-2.317|-3.317|-7.217|-5.817|-5.617|-4.117|-6.817|-5.217|-6.917|-6.317|-2.617|-7.617|-5.417|-7.917|-8.93|0.1805|1.0805|3.3805|4.6805|5.2805|4.2805|4.5805|6.5805|7.3805|8.1805|8.4505|9.9284|9.3037|11.4485|8.4485|9.2983|7.6205|7.1205|9.1205|6.8205|8.5616|10.224|7.0489|7.3932|6.5203|7.3003|5.6298|4.9298|3.6298|3.6298|4.3298|4.0298|3.7298|3.5298|2.5298|4.6298|4.4298|4.1298|4.2298|6.6298|5.1298
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-13.8698|-14.6076|-13.3576|-14.8576|-17.0575|-19.497|-16.597|-19.0466|-21.0685|-22.4539|-16.5345|-16.4345|-14.0345|-11.9345|-10.3345|-9.2345|-9.9345|-19.9345|-23.9828|3.3414|3.5414|8.1414|6.7414|5.3414|3.7414|6.3414|4.1414|2.9414|4.9414|8.7414|4.7414|7.9414|9.3414|21.1414|25.2721|22.6721|24.6556|23.2557|24.6556|21.6556|26.6556|11.6556|11.6556|11.8556|18.8556|22.6729|21.0588|25.1543|-4.273|-3.273|-10.073|-15.273|-14.073|-20.473|-24.5034|-17.4992|-18.8992|-18.6992|-17.6992|-16.0992|-14.2992|-21.2992|-25.6992|-23.6324|-18.8133|-18.4133|-19.4133|-19.4133|-15.6133|-17.2133|-18.4133|-25.2133|-30.2133|5.0253|14.2253|18.6253|15.4253|15.2253|17.0253|16.6253|19.6253|24.8253|30.4253|23.4253|31.2253|25.2016|26.0016|28.5761|22.5761|10.7761|10.7761|13.9761|22.1761|19.5761|27.7623|19.247|19.1852|24.5852|-1.0854|-6.4854|-5.6854|-7.8854|-12.6854|-19.8854|-20.7893|-23.1325|-24.8417|0.8163|4.0163|3.8163|10.0163|8.0163|3.4163|3.0163|4.0163|14.8163|19.0164|19.0164|23.2627|18.2141|13.9713|15.25|9.95|6.55|3.85|5.55|4.45|12.15|8.65|11.85|10.5277|12.6919|10.8577|10.8197|7.8082|7.5082|11.2203|-1.8231|-4.2231|-4.4231|-4.1231|-5.4231|-6.0231|-4.3231|-6.3231|-8.5231|-7.2231|-9.4231|-10.3231|-8.4231|-5.3231|-3.3231|-3.1231|-4.5231|-5.7231|-7.5231|-5.5231|-8.7231|-7.8231|-12.0231|-9.6581|-8.1581|-10.2581|-7.3581|-6.2581|-6.0581|-5.4581|-6.6581|-3.5581|-9.4581|-12.7581|-13.009|-14.2711|-14.1179|-14.6977|-13.7475|-11.8472|-16.2746|1.3848|7.1848|11.9848|14.9887|14.3985|-1.8873|-4.5873|-5.3873|-4.0873|-4.6873|-6.0873|-5.9873|-2.5873|-5.8873|-8.1873|-6.0873|-10.0873|-9.0873|-8.6873|-11.7873|-14.4803|-14.7059|-14.8065|-15.3406|-18.8673|3.4074|5.2074|7.6074|9.4074|12.2074|12.1068|8.2068|10.1068|8.6519|9.8299|10.7388|9.3987|8.9486|-2.0837|-1.3837|-1.2837|-4.6837|-3.7837|-5.5837|-5.8837|-4.9837|-2.8837|-2.3837|-2.5837|-0.1837|-2.7837|-0.5837|-1.0837|-1.1837|-2.0837|-5.6837|-6.0837|-5.3837|-5.7837|-5.5837|-5.2837|-4.6837|-6.8837|-7.5837|-7.833|-7.733|-7.633|-10.2366|-9.1796|-8.0705|-6.3705|-9.4705|-8.1705|-10.3444
08489|11675|/equities/chemanol|TADAWULALL|-2.5095|-2.7208|-2.2908|-2.4808|-2.2308|-3.0408|-3.2539|-2.5539|-2.8739|-3.5749|-1.0549|-1.1249|-1.0649|-0.7949|-0.2349|-0.0049|-0.7349|-1.4749|-2.2149|-2.1149|-2.4549|-2.7088|-2.6497|-2.873|-2.6275|-2.0075|-2.2875|-2.3275|-2.6727|-2.5108|-2.752|-2.5256|-2.764|-3.2978|0.1933|0.1133|0.5133|0.6533|1.0133|1.2933|0.5133|2.0333|2.5533|2.9551|2.8151|3.1789|2.7833|2.8725|3.2903|2.9303|2.7503|3.2229|1.7429|1.0229|1.9029|2.2351|2.5751|2.6412|3.0636|-1.2468|-1.2668|-1.7668|-1.8068|-1.5668|-1.5868|-1.0268|-1.3068|-1.6868|-1.6868|-2.4068|-2.5431|-3.149|-2.6145|-2.2716|-2.7029|-2.6043|-2.3493|-3.0436|-2.3914|-2.2114|-1.8914|-2.7514|-2.1914|-2.3631|-2.6431|-2.5056|-3.1851|-3.4269|-2.6669|-2.867|-2.507|-3.2955|-2.4389|-1.6789|-2.1589|-2.2589|-2.5989|-2.6389|-2.5389|-3.0189|-2.9989|-3.511|-3.831|-4.0722|-3.9236|-4.4318|-3.48|-2.54|-2.28|-1.3|-2.42|-2.78|-3.5189|-3.4566|-3.7739|-3.4788|-2.7947|-2.6447|-1.6447|-2.3947|-2.6947|-2.5447|-2.1447|-2.5447|-2.4947|-2.7947|-2.9447|-2.9447|-2.6947|-3.3047|-3.2647|-3.1847|-2.5947|-3.5247|-4.2447|-4.6019|-5.3155|-5.0783|-5.4853|-5.4854|-6.1871|-6.7656|-5.7511|-6.0511|-6.4889|-7.0889|-7.7389|-8.2054|-8.1255|-9.1533|-8.1537|-8.3672|-8.3172|-8.6493|-9.9993|-9.4635|-6.0635|-6.6135|-6.0635|-7.4635|-9.2774|-7.0274|-6.9274|-4.8774|-3.4274|-3.2774|-4.2774|-4.6274|-6.1774|-8.0274|-11.3274|-12.0527|-9.4725|-11.0472|-11.0385|3.697|3.147|3.447|3.347|5.897|8.397|8.9157|7.5157|10.0258|8.5676|8.6195|8.3161|7.6261|7.4261|6.9732|5.3232|6.4732|6.5732|6.8997|4.8997|4.2497|3.8997|3.1497|3.1997|2.5997|1.4997|1.2997|0.5997|4.5497|6.8497|4.0997|2.9997|3.9497|6.3997|6.8969|5.6021|4.5413|5.1931|6.7423|4.0147|2.6647|1.7147|1.9647|1.9647|3.3147|4.5647|4.2191|4.3713|4.2625|2.5014|3.1808|3.1093|3.002|3.4311|4.0766|3.5371|3.394|3.8589|4.4108|4.5115|4.222|5.0445|5.0447|4.9556|5.6155|5.7885|6.6284|-1.5138|-0.8344|-1.2635|-3.1229|-1.5853|-1.1204|-1.4065|-1.5138|-1.0847|-1.9071
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|8.4644|8.5644|12.7004|-5.1139|-7.4539|-6.4339|-9.2339|-9.301|-9.6344|-10.2582|-10.6625|-10.6994|-10.1355|-9.4355|-7.7555|-7.8155|-7.9855|-12.8355|-12.9339|-11.8377|-12.6557|-13.6536|-13.7453|-11.8453|-10.3953|-9.0453|-11.4453|-12.7453|-13.3226|1.0232|0.8232|2.2232|2.4232|5.5232|9.1232|11.8232|13.3232|13.5232|11.8813|10.4015|13.3044|11.8019|10.7019|10.7019|9.8019|11.7019|9.0519|13.3519|12.4716|13.5073|15.9637|13.2263|14.0143|9.3643|12.9143|9.6643|10.9143|11.7143|12.1131|13.7785|-1.0326|-5.1826|-10.5326|-9.8423|-9.2479|-9.0979|-9.7394|-11.1396|-9.2396|-10.6396|-12.1396|0.247|1.797|1.447|0.897|4.647|3.247|9.047|12.047|9.647|10.5494|13.8311|5.6811|4.3311|3.4811|4.7311|3.8811|6.0811|9.4811|8.1811|8.629|8.4628|8.8475|10.2067|5.753|5.7188|-2.5406|-2.8806|-3.2406|-3.0006|-2.6806|-3.2806|-3.5806|-4.5207|-4.1674|-4.5365|1.238|1.358|2.018|3.838|4.0522|2.635|1.835|2.795|3.155|2.675|2.575|2.975|3.355|3.5978|2.5178|2.7978|2.8778|3.2778|2.5778|3.2778|3.3765|3.5694|-0.9162|-0.9962|-1.7962|-1.8562|-1.8162|-2.4762|-2.7562|-3.2162|-1.8962|-2.0562|-2.1162|-1.8362|-1.0162|-1.3562|-2.1162|-2.5362|-2.8562|-3.2362|-3.9162|-4.0162|-4.6514|-4.5682|-4.518|-4.247|-3.867|-4.767|-5.007|-5.4299|-4.7992|-4.4992|-3.9592|-5.6992|-6.9964|-4.5364|-3.8564|-2.3164|-2.4364|-1.9364|-3.8164|-3.8764|-6.2164|-8.2259|-6.0755|-6.7372|-6.1869|-6.6721|-8.0579|-5.5394|-6.6594|-7.2194|-6.5038|-6.647|-6.8106|-7.8923|-6.6205|-3.4205|-3.4205|-3.9205|-2.7705|-4.7705|-2.1705|-4.8205|0.008|1.058|2.008|2.108|1.958|3.058|3.608|3.458|4.558|6.158|6.9589|6.6214|3.5214|4.5714|5.9214|4.7714|5.3714|5.1626|5.7764|3.8764|4.1764|2.6764|2.4764|2.5264|2.7764|2.9264|2.0264|3.2264|2.6764|2.9764|3.9764|5.8264|7.0516|7.3573|8.8822|6.0748|5.4748|5.2748|6.2415|5.5498|5.6737|5.4737|6.5737|6.7264|5.9443|5.9776|6.2443|7.111|5.5421|5.4087|7.4087|9.5356|6.9359|8.2916|4.8249|4.4583|5.8583|7.887|4.7747|3.708|3.808|4.2747
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.0375|-2.3206|-2.0381|-2.2381|-2.0981|-2.6623|-2.4914|-2.6094|-2.6776|-3.0446|-3.0925|-2.8725|-2.6225|-3.4646|-2.1746|-2.2646|-2.5646|-3.6046|-3.6317|-3.1808|0.0066|0.3266|1.1666|1.3266|2.1266|2.7266|1.9466|2.9666|3.7666|2.9266|2.9066|0.9066|2.2866|1.3066|1.6266|2.0666|2.6866|2.8262|2.9858|-1.0305|-1.9305|-2.1705|-1.6305|-1.3505|-1.4105|-2.1905|-1.8105|-2.2105|-2.0105|-2.2905|-2.4105|-1.6305|-1.4105|-2.6505|-2.7381|-1.9981|-2.3181|-2.9781|-2.8832|-2.7632|-2.8832|-2.9025|-3.3994|-2.7332|-0.8732|-0.9332|-1.4132|-1.4532|-1.8332|-2.1332|-2.1332|-2.3332|-1.9532|-0.9332|-0.6532|-1.0332|-0.4132|-1.0332|-0.3732|-0.3132|-0.0332|-0.2332|-0.3932|-1.3132|-1.3332|-1.8932|-2.2932|-3.3332|-3.0714|-3.5512|-2.9912|-4.3369|0.8303|2.1103|3.4103|3.5083|3.1283|3.9426|-0.3856|-0.2456|-1.8256|-2.1256|-2.3856|-3.0656|-2.5274|-3.3648|-3.1754|-3.046|-3.3355|-2.8384|-3.2766|-2.9766|-3.6829|-3.621|-3.4056|0.1951|0.3951|0.3751|1.5951|2.5751|3.2524|3.2937|3.7005|2.7405|2.7373|2.8964|1.6964|1.8564|2.8764|2.3205|-0.0853|-0.1453|-0.4053|-1.2053|-1.3053|-0.9053|-0.6653|-0.6053|-1.5653|-1.4053|-1.4053|-0.7053|-0.6453|-0.7853|-0.5853|-1.3253|-2.3853|-2.8453|-3.1104|-3.3159|-3.8777|-3.9957|-3.4557|-4.3906|-3.7706|-4.1639|-4.2439|-5.3211|-3.9011|-4.9011|-3.6688|-1.9888|-2.1888|-1.4288|-2.3288|-0.9888|-2.4688|-2.5288|-2.9088|-2.7088|-3.6688|-4.2688|-5.0888|-6.7176|-6.3229|0.7526|1.1726|1.4026|1.8526|4.4526|4.4526|4.7282|4.4282|5.2576|3.3076|5.814|-0.9779|-0.8779|-1.3179|-2.6979|-2.821|-3.4345|-2.9108|-2.1908|-1.6908|-1.5308|-2.1108|-2.9308|-3.2909|-3.3415|-2.9015|-3.7615|-4.2139|-2.8113|-2.6713|-3.5713|-3.4904|-3.7493|-3.8309|-4.0793|-3.6637|-3.5458|-3.8953|0.3002|1.3502|1.4502|1.6002|2.5002|2.2502|3.7002|3.2738|3.2738|3.896|2.896|2.996|2.996|3.196|3.596|4.0456|4.6228|4.4173|4.1673|4.0673|5.872|5.105|3.7556|3.8118|2.8619|2.6618|3.0119|2.7118|4.1618|3.1119|3.7118|3.6119|3.8118|4.8619|5.3993|5.372|4.1722|4.8313|4.8426
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-1.3548|-1.4448|-0.9948|-1.6148|-3.5748|-4.8009|0.1222|0.3422|1.2322|0.0222|0.4522|0.7222|1.0822|0.9522|2.0322|0.5122|0.8022|0.0222|1.4022|1.1222|1.6422|1.9222|2.0422|2.7422|2.6422|5.0222|5.3125|4.192|4.272|4.7022|4.1802|4.248|2.208|2.968|3.7156|3.154|-0.1598|-0.6798|-0.6198|-0.9198|-1.2598|-1.9598|-3.2798|0.4499|0.9899|1.2099|1.8499|2.6499|3.4099|3.4555|2.9496|1.7496|2.4096|1.7096|2.0496|2.534|2.2848|1.3248|2.2648|2.3648|2.8265|2.3451|2.6851|2.2051|-0.068|-1.268|-1.468|-2.248|-2.2866|-2.0129|-2.1358|-2.1558|-2.3298|-2.1981|-2.0981|-2.5067|-2.3775|-2.3905|-1.8305|-1.6105|-1.5105|-1.2705|-0.6905|-1.2505|-1.8505|-1.6905|-2.2905|-2.7505|-2.6928|-3.1778|-2.3578|-3.4553|-2.5353|-2.6553|-3.2448|-3.0213|-2.6613|-2.4013|-2.5613|-2.4813|-2.0613|-2.5613|-2.1413|-2.6413|-3.2013|-3.5236|-3.3418|-2.8042|-3.8347|1.1192|1.8392|2.5592|2.8447|3.0508|2.7653|3.0159|2.7688|2.472|2.2722|2.758|2.3018|2.4018|2.6418|2.8982|2.5982|2.7982|2.0182|1.6982|2.1782|3.1982|3.2358|3.4976|4.0795|4.1628|-0.1727|-1.3327|-0.6727|-0.6928|-2.0528|-1.4328|-1.8128|-2.6928|-3.2127|-3.5619|-3.8155|-3.835|-4.5711|-4.4657|-4.3696|-3.8344|-3.6544|-4.2744|-4.4144|0.1021|0.1621|3.9621|3.1821|3.9621|4.2821|3.5801|3.5912|3.2714|3.2015|3.5215|2.6815|3.6615|-0.2905|-0.6905|-1.3505|-2.1705|-3.0305|-3.1584|-4.5874|1.8847|2.9647|2.5674|2.6387|0.7987|0.4187|0.6387|0.5587|0.5387|0.7387|0.4987|0.5387|0.8787|1.5987|1.573|1.4433|1.6355|1.3755|1.0914|1.3314|1.2874|0.9874|1.1474|1.3372|1.5346|-0.1776|-0.1976|-0.3676|-0.7276|-1.0176|-1.2153|-0.7753|-1.2909|0.2372|0.3572|0.4672|0.3972|0.7072|0.8072|0.6672|0.6072|0.7472|0.7472|0.6472|0.8472|0.9672|0.9072|1.0672|0.7672|0.8072|0.9272|1.1072|1.4058|1.1197|1.3397|1.2405|1.2005|1.3005|1.5594|1.3438|1.5953|1.1931|1.3646|1.2895|1.175|1.265|1.355|1.1756|1.019|1.049|1.049|0.609|0.479|0.869|0.919|0.989|0.739|0.959|0.929
08494|1073180|/equities/derayah-reit|TADAWULALL|-0.3572|-0.3572|-0.4372|-0.4272|-0.3972|-0.4972|-0.4472|-0.5172|-0.4572|-0.4772|-0.4772|-0.5972|-0.619|-0.559|-0.599|-0.559|-0.469|-0.669|-0.6579|-0.6279|-0.5679|-0.5979|-0.6379|-0.6279|-0.5679|-0.5279|-0.7679|-0.7038|-0.5707|-0.5807|-0.5907|-0.6407|-0.6507|-0.5213|-0.6542|-0.5324|-0.4931|-0.3531|-0.3231|-0.5131|-0.5431|-0.5131|-0.5768|-0.5787|-0.6208|-0.5892|-0.688|-0.7322|-0.733|-0.7341|-0.7441|-0.6741|-0.6341|-0.6141|-0.5941|-0.4241|-0.4541|-0.5641|-0.2941|-0.4141|-0.6541|-0.8157|-0.683|-0.677|-0.747|-0.787|-0.7672|-0.8358|-0.8511|-0.4811|-0.5211|-0.8311|-0.8171|-0.7971|-0.8929|-0.7837|-0.6758|-0.7681|-0.6074|-0.6549|-0.7498|-0.7083|-0.5483|-0.7704|-0.6165|-0.6478|-0.8075|-0.6093|-0.6293|-0.5493|-0.8193|-0.5493|-0.4593|-0.3893|-0.2193|-0.2293|-0.3493|-0.4193|-0.4393|-0.5293|-0.5793|-0.6193|-0.5693|-0.6893|-0.5193|-0.7893|-0.6876|-0.8018|-0.7268|-0.5068|-0.6468|-0.9203|-0.7803|-0.6426|-0.549|-0.6311|-0.6562|-0.7092|-0.4685|-0.5785|-0.4772|-0.5374|-0.4771|-0.5607|-0.6108|-0.5655|-0.5555|-0.6755|-0.5355|-0.5255|-0.5755|-0.5555|-0.6255|-0.4155|-0.4155|-0.4055|-0.5055|-0.4055|-0.3355|-0.3955|-0.5055|-0.5155|-0.6255|-0.7639|-0.6376|-0.799|-0.6889|-0.7977|-0.6777|-0.7981|-0.7781|-0.8268|-0.9142|-0.873|-0.7623|-0.8503|-0.9959|0.1074|0.3474|0.4074|0.7674|0.9115|0.8773|0.9769|-0.0419|-0.1619|-0.1619|-0.2219|-0.3819|-0.4019|-0.1419|-0.0819|-0.3419|-1.1419|-1.7865|-1.1817|-0.8908|-0.8486|-1.0696|-0.7551|-0.8734|-1.0383|-0.8416|-0.4616|-0.4616|-0.7216|-0.9328|-0.8287|-0.8087|-1.0128|-0.8528|-0.7128|-0.7328|-0.9128|-0.9928|-0.6128|-0.5328|-0.7528|-1.2128|0.5499|0.7299|0.7693|0.6893|0.8093|0.8493|0.7493|0.7093|0.7493|0.7493|0.8293|0.7493|0.9493|0.982|1.062|1.102|0.982|0.662|0.982|1.182|1.1133|1.2217|1.2417|1.1824|1.1424|1.1963|1.0563|1.4481|0.9824|0.9552|0.8952|1.128|0.8411|0.8979|0.9154|0.99|0.95|0.73|1.09|0.7911|0.8717|0.7917|0.8985|0.8539|0.9844|0.9472|0.8872|1.018|1.0133|1.1333|0.9747|0.8667|0.8667
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.8554|43.4282|-6.0138|-12.6139|-20.8138|-41.0138|-31.5376|-39.864|-39.3656|-35.7052|-25.7052|-27.5052|-38.3052|-36.1052|-24.7052|-20.7052|-24.5052|-42.9052|-40.8835|-41.0261|-41.4513|-37.7278|-38.1278|-36.7278|-17.1278|-20.9278|-22.1278|-16.5278|-26.1278|-27.5278|-34.3278|-36.1278|-38.5623|-31.1623|-22.1623|-14.1623|-14.9623|-19.5623|-19.7623|-20.5623|-12.9623|-27.7623|-27.3623|-13.1623|-6.9623|-27.1623|-43.3623|-41.1248|-42.6122|-37.2122|-33.6122|-38.8123|-27.6122|-34.8123|-31.4122|-19.6122|-24.8123|-27.0122|-16.6122|-16.0122|-12.0122|-31.6122|-39.6122|-40.4581|-47.4089|-40.4159|-48.0159|-48.0159|-40.4159|-43.0159|-37.2159|-45.6159|-54.6159|7.2659|7.2659|34.2659|28.4659|32.4659|32.8659|41.6659|31.4659|31.6659|34.8659|30.2659|39.8659|48.6659|57.7399|48.2888|56.4764|40.6849|46.9834|37.3834|43.7834|44.8482|44.4091|40.699|43.0544|48.8543|52.3715|-6.6906|-5.2906|-3.4906|-12.2906|-37.2906|-43.1674|-48.4408|-41.0408|-39.6408|-48.0208|-45.4208|-41.6453|-46.5726|-46.0917|4.6895|11.8894|26.6895|40.4894|46.8327|48.2252|36.5503|40.0112|37.6112|27.8112|26.8112|20.8112|33.4112|39.0112|40.8112|49.768|51.8089|48.9767|37.3767|37.5767|61.4297|49.3663|43.3625|45.8473|39.5175|34.9175|46.5175|31.3175|42.7175|37.5175|27.1175|24.1175|23.5175|22.5175|16.3175|32.5175|15.7175|34.5175|22.9175|18.9175|19.3175|27.5175|36.1175|42.1861|46.6623|48.7442|19.3442|22.3442|14.3442|14.3442|17.3442|27.7442|30.1442|33.3442|35.495|22.495|20.295|13.495|10.495|16.495|17.695|26.095|17.095|31.495|46.095|40.0704|29.4704|26.9226|33.5251|35.5279|25.7199|27.6468|27.8468|32.2187|-0.8863|-8.0863|-13.2863|-11.6863|-7.8863|-17.6863|-18.2863|-13.8863|-16.8863|-13.8863|-20.2863|-22.8863|-21.8863|-20.4863|-19.8863|-18.8863|-26.5927|6.4567|8.6567|11.8567|6.6567|7.2567|1.2567|6.8567|11.2567|14.8567|17.8567|18.8567|21.2567|19.4567|25.6567|29.4567|29.4741|19.2513|13.6513|15.6513|9.6513|16.0513|15.4513|20.6513|23.3015|22.6572|26.1191|16.7915|18.7915|21.2128|29.7364|17.4627|16.803|19.8144|18.6827|14.703|15.9989|15.9989|18.3989|15.9544|17.5048|18.4254|15.8254|17.6254|19.6727|20.7789|14.3789|14.1789|14.1789
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.9122|-0.8622|-1.9122|-2.1622|-4.2722|-4.5522|-4.0602|-5.4514|-5.0482|0.788|1.338|1.838|2.438|2.638|1.188|1.738|2.738|2.888|2.838|3.238|3.388|3.5875||2.5875|3.2375|2.4875|2.3875|3.1875|3.6778|3.6309|3.3677|4.3363|4.1431|5.1312|3.5091|3.7624|3.3326|3.2126|3.4939|4.4688|3.4069|3.8269|3.4269|4.6869|4.1721|5.0035|-1.1822|-2.2221|-2.6022|-2.1022|-3.4422|-3.4613|-3.5603|-4.1703|-4.027|-4.2134|-3.8059|-3.8259|-3.6859|-4.2859|-3.3259|-4.2259|-4.5695|-3.1895|-3.6295|-2.5695|-3.0895|-0.4895|-0.9895|-1.4295|-2.7295|-3.7895|-4.3895|-5.0339|-4.381|-5.92|-4.7161|-4.1561|-4.2221|-4.7421|-5.8217|-5.6741|-5.3879|-5.7033|-6.2731|-6.7562|-6.918|-6.7033|-7.6566|2.2356|3.8856|2.5356|2.1856|1.6856|2.0856|2.0856|2.2356|2.9856|1.1356|0.3856|0.5856|1.7856|3.2856|0.8856|1.1856|2.9856|3.7356|2.7356|3.9356|4.8856|5.7868|4.9666|3.1166|2.2666|2.5166|3.4166|3.8166|3.2166|2.4166|2.6166|4.1666|4.2666|4.5877|4.5877|4.4377|4.8877|6.0252|5.4111|4.5111|5.8111|5.9611|5.3834|5.8334|5.9538|6.2042|5.1519|5.5688|5.53|5.78|6.18|5.13|5.63|4.98|5.33|3.53|4.28|4.08|2.58|4.08|4.68|4.33|3.93|4.08|3.83
08497|943613|/equities/elect-indus|TADAWULALL|1.8324|2.0024|2.176|2.6155|2.4645|1.2945|1.6645|1.5245|1.5745|2.2556|1.7695|1.8778|1.7903|1.8426|2.0857|1.9758|2.1233|1.4733|1.4533|1.9536|1.5067|1.3367|1.6967|1.4487|1.6887|1.7369|2.2182|-1.098|-1.3623|-1.3959|-1.6498|-1.4926|-1.8857|0.2741|0.5741|0.6341|0.4841|0.6241|0.7041|0.7141|0.6441|0.6441|0.5141|0.8141|0.9441|1.1641|0.6441|1.3841|1.4341|2.169|1.4367|1.4835|1.5789|1.6666|1.4868|1.7653|1.3053|1.2153|1.4553|0.9853|1.0753|1.0753|1.0653|1.4453|1.6143|1.3343|1.3243|1.7082|1.6776|1.2276|1.0976|0.7476|0.7576|1.2576|1.5768|1.7642|1.2729|0.8529|0.8129|0.8229|0.7629|0.9329|0.9029|1.1329|1.1448|0.7988|0.9788|1.0859|0.7538|0.5238|0.6638|0.7838|0.9942|0.7075|0.5572|0.6624|0.6227|0.7125|0.5144|0.5494|0.4694|0.5194|0.3594|0.1094|0.1894|0.1194|0.1594|0.2144|0.2369|0.2569|0.3994|0.6333|0.2999|0.2649|0.2399|0.2424|0.2724|0.2874|0.3199|0.3148|0.2323|0.2543|0.2863|0.3499|0.2366|0.2746|0.2506|0.2785|0.2685|0.2125|0.2708|0.2617|0.2582|0.2179|0.2383|0.2186|0.1909|0.2104|0.1668|0.2154|-0.0815|-0.0455|-0.0555|-0.0735|-0.1183|-0.1615|-0.1671|-0.1583|-0.1719|-0.1407|-0.1223|-0.1095|-0.0895|-0.0575|-0.0155|-0.0735|-0.0935|-0.0835|-0.0455|-0.0855|-0.0555|-0.0375|-0.1135|-0.0495|-0.0655|-0.0715|-0.0735|-0.1175|-0.1839|-0.1743|-0.2143|-0.2328|-0.1704|-0.2424|-0.2297|-0.136|-0.138|-0.172|-0.1942|-0.1542|-0.1442|-0.1342|-0.0662|-0.0922|-0.1182|-0.0802|-0.1462|-0.2062|-0.1796|-0.1616|-0.1827|-0.1447|-0.1107|-0.0787|-0.1287|-0.1227|-0.1487|-0.1727|-0.1747|-0.1727|-0.1407|-0.1387|-0.2387|-0.1846|-0.2141|-0.2261|-0.2332|0.0528|0.0388|0.0288|0.0548|0.1068|0.1268|0.1448|0.1828|0.1668|0.1248|0.1608|0.2228|0.2108|0.2391|0.2248|0.2308|0.2508|0.2959|0.2055|0.2334|0.2349|0.2009|0.2522|0.22|0.2113|0.2133|0.2333|0.2593|0.2598|0.2698|0.3198|0.2883|0.3258|0.3005|0.2685|0.2223|0.2263|0.1959|0.1431|0.2167|0.2383|0.2455|0.2143|0.2903|0.3251
08498|11740|/equities/emaar-econ-city|TADAWULALL|-1.9186|-2.0886|-1.2886|-2.2186|-2.4286|-2.9974|-2.8278|-2.4078|-2.8078|-3.6663|-2.5263|-2.8963|-2.1663|-1.7763|-0.9363|-1.8963|-2.4663|-3.5463|-3.4003|-3.1737|-3.4363|-3.203|-2.823|-2.883|-1.803|-0.863|-1.783|-2.923|-2.8612|-3.1613|-3.8425|-3.6284|0.0101|0.6501|1.4301|1.4701|2.3101|2.6101|3.0557|3.1914|2.9514|3.8714|3.1917|3.5382|2.8414|2.1314|2.0914|2.2814|2.4114|3.1314|3.5214|3.6914|4.5114|4.3468|3.3068|4.3468|4.4068|4.8468|4.8426|4.3956|5.0268|4.4354|5.9665|3.8356|4.3762|4.5847|4.3768|4.4243|4.7992|-5.3113|1.686|1.726|1.986|2.246|2.656|3.616|4.286|4.086|4.806|-5.2306|-0.7279|-0.6179|-0.1679|-0.9679|-1.1379|-0.9479|-0.8779|-1.1579|-1.3179|-1.3779|-1.2479|-1.7079|-1.2879|-1.0079|-1.4479|-2.1779|-2.1954|-1.9954|-2.5454|-2.1954|-2.7154|-2.7154|-2.8454|-2.6254|-3.0854|-3.5871|0.6862|1.5162|1.2762|1.2762|1.5962|2.4062|3.5962|3.6162|4.2558|4.4215|4.4783|4.9539|5.2139|5.5337|-6.1519|2.1845|3.0145|2.9896|3.0396|2.0396|2.0196|2.2596|2.4996|3.2796|4.3096|3.7228|-0.847|-1.147|-2.707|-2.9256|-2.1256|-2.3156|-3.2073|-2.9276|-2.8401|-2.9928|-2.8029|-3.5093|-3.5898|-3.8447|-3.8936|-3.7843|-3.2643|-4.3243|-3.3043|-4.367|0.7351|0.4551|1.2551|1.8851|2.9251|2.4251|3.1451|2.4451|2.3151|2.8351|2.7251|3.2251|4.5251|4.8166|3.9066|4.3866|3.2566|2.9066|1.8866|1.9566|2.7366|3.3866|3.0866|5.2866|6.6762|7.1779|6.1479|6.2779|-7.1621|0.2814|0.8414|1.3214|0.9714|1.8414|2.2314|2.4414|2.9614|3.1414|2.4014|3.4414|3.6114|3.8714|3.8314|4.2214|4.3114|2.4914|2.4014|1.4014|2.5314|0.7114|0.1114|2.0114|2.8814|2.7014|3.6114|4.0514|3.9214|4.1314|4.8314|5.3514|6.3249|6.2338|6.2859|6.7827|6.725|6.685|7.725|8.065|9.6789|-8.7421|3.5376|2.8876|4.1076|5.8113|4.5768|4.1868|5.2864|3.8611|3.1711|3.0811|3.0811|3.1711|2.0011|2.3011|3.5211|3.4311|3.7311|5.0311|4.5584|-0.7258|-2.1358|-2.0058|-3.2658|-3.8958|0.5106|0.5506|0.6406|0.6806|0.8806|0.6806
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-1.3782|-1.3582|-1.2782|-1.3182|-1.6482|-2.1491|-1.8923|-1.8925|-1.7625|-1.6125|-1.6825|-1.9525|-1.9725|-1.4625|-1.0325|-1.0125|-0.9725|-2.4025|-2.3201|-2.2284|-2.4143|-2.3825|-1.8325|-2.0425|-1.4325|-1.5125|-1.8925|-2.0725|-2.3295|-2.2461|-2.8167|-2.9353|-2.6159|-2.2721|-2.5739|-2.2139|-2.0339|-2.2739|-2.3539|-2.6539|-2.7539|-2.3539|-3.0939|-3.671|-3.6334|-3.9882|-3.9513|-4.227|-4.0511|-4.2601|-3.2801|-3.4801|-2.7201|-3.7401|-2.9401|-1.9001|-1.3201|-0.1601|-2.4801|-2.3201|-2.3401|-3.7801|-4.869|-3.1613|-2.4613|-2.2813|-2.9013|-3.6013|-3.4413|-4.2413|-4.5925|-5.1994|-5.1672|0.0848|0.8648|3.1248|2.6048|3.2648|2.3048|1.7448|2.0448|2.8248|3.3248|6.1048|4.6453|3.7855|3.2655|3.6661|3.8181|3.0981|3.6181|3.2381|3.8381|4.0557|2.4957|2.3757|3.2757|5.5107|2.8749|2.5349|2.6549|0.5549|0.5349|0.2149|0.7349|0.8149|2.4749|2.2749|2.5349|2.5749|0.9749|0.4949|0.5949|0.6949|0.9749|0.9349|1.5949|1.8749|0.8749|1.0349|0.5549|0.5349|1.0149|1.1949|3.4149|2.8477|3.2352|-0.0659|-1.2259|-1.5259|-1.8659|-1.7059|-1.9059|-2.6759|-2.8459|-3.3899|-3.4905|-3.6405|-4.0557|-4.1057|-3.6757|-3.0157|-4.3357|-4.9718|-5.0987|-5.2552|-5.7052|-6.0252|-7.0413|-8.9353|-7.0571|-5.9877|-5.6877|-2.1677|-5.785|-6.8791|-5.9301|-7.1805|-6.3704|-6.7948|-6.2455|-7.2062|-7.4288|-7.2062|-7.5146|-5.2478|-7.0086|-6.8669|-7.8384|-8.6885|-9.5133|-10.1476|-10.705|-10.7318|-11.2158|-6.8643|-6.0547|-5.5487|-3.6765|-4.6379|-6.6416|-8.8882|-9.3395|-8.9598|-10.2472|-9.1915|-8.0783|-7.9771|-7.4205|-6.5097|-5.1941|-3.322|-3.4738|-5.6495|-5.2953|-4.3846|-3.7774|-3.322|-3.9798|-1.9558|-0.0836|-0.3872|-3.069|-7.8759|-10.7328|-11.6779|-9.2986|-7.498|-7.0426|-8.1558|0.7531|2.7771|4.1432|5.3576|5.9142|6.6226|5.6106|6.572|7.331|7.3816|8.2924|8.5784|8.7178|9.4262|10.1346|10.5037|10.9085|10.7061|10.8579|12.1542|9.8475|8.6185|8.6185|8.6185|8.8209|7.9607|10.3894|10.5918|10.693|13.0646|11.5562|9.3215|8.9168|9.5745|7.3482|6.1844|9.5745|9.3721|9.9793|9.018|7.1458|7.5
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-2.7758|-2.4558|-2.3958|-2.9758|-3.0558|-3.4558|-3.7558|-4.3797|-4.1764|-5.0035|-3.4835|-4.5235|-4.3006|-5.1295|-3.5046|-3.0846|-3.3846|-4.4356|-3.9977|-3.8977|-4.703|-5.3561|0.7696|0.7196|1.4196|2.1696|2.8696|1.8196|4.3196|4.0196|2.0696|1.4696|1.0196|1.9196|2.6196|4.1196|4.6196|4.0273|4.1465|3.3965|3.0465|3.1465|2.8465|3.1965|3.5465|2.0465|1.8965|2.3465|2.1965|0.5965|3.4465|4.3465|6.9712|-1.8425|-2.4425|-2.2925|-2.5425|-2.3425|-1.8425|-2.1425|-2.4925|-2.7425|-3.6425|-2.9898|-2.2398|-2.5398|-2.7398|-3.4398|-3.7748|-3.1859|-3.9371|-4.119|-4.46|-3.8842|-3.8342|-3.4842|-4.5842|-4.413|-4.0755|-3.9256|-4.2895|-3.7201|-3.3201|-1.4701|-3.9701|-3.1323|-3.1323|-4.0823|-3.2823|-3.914|-3.514|-4.0878|-4.6031|-3.8825|-3.5325|-3.4325|-3.6325|-3.2325|-3.5325|-3.6825|-4.3825|-5.4444|-5.2049|-4.6971|-4.969|-5.7489|-6.3627|-5.4113|-4.9293|-4.5575|-6.0417|-5.1685|-5.7817|0.5767|1.4267|2.9267|2.3267|3.1267|2.8267|2.7267|3.7767|3.6767|4.1267|5.413|-0.6955|-0.6955|-1.9955|-2.3455|-2.1955|-1.8955|-1.9455|-2.2955|-3.4955|-4.6955|-4.3955|-5.0728|0.5536|0.4036|1.3536|2.9036|2.2536|3.4536|4.4036|4.6624|6.0999|-0.5859|-3.5859|-4.3859|-5.3566|-4.9351|-6.7585|-4.7094|-4.5243|-5.4493|-5.4663|-4.2163|-4.7663|-5.4663|-4.4663|-4.9163|-5.8125|-4.8139|-5.4571|-5.7968|-5.8779|-4.4279|-4.4279|-5.8279|-6.656|-6.1511|-5.9011|-6.6011|-5.6011|-8.8846|1.591|2.741|2.441|1.141|1.691|3.491|4.091|3.941|3.841|4.041|6.041|8.1622|-1.744|-3.144|-2.644|-4.894|-5.3878|-5.9559|-4.5638|-4.6138|-4.7138|-2.7138|-4.5138|-5.9138|-6.3403|-5.427|-4.627|-5.927|-7.1744|-4.5244|-5.1187|-5.4319|-5.3633|0.1588|1.5088|1.8588|2.8588|1.6088|2.4588|3.5588|3.0588|3.7588|4.5588|3.9588|3.5588|5.7588|1.7588|1.1088|0.6588|1.5088|1.4088|1.6088|1.2588|2.0088|2.1588|2.8588|0.5588|0.6588|0.9088|1.6088|2.4588|2.4588|8.4588|6.6208|6.7287|8.9763|7.3476|3.4476|2.7476|2.3476|2.6976|2.2976|6.0476|5.9418|4.7075|5.6972|5.1747|5.0781
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.3525|9.8525|12.5111|11.5171|6.1671|5.9171|7.3671|8.9171|10.2912|10.3696|8.7696|7.3196|6.3696|4.2196|5.7696|5.7196|4.8196|2.4196|3.1196|4.6196|5.7196|2.9196|4.6196|4.5196|9.1196|8.8196|8.2196|3.5196|5.8196|7.1196|5.7196|5.8196|6.4196|8.1196|12.2639|6.5639|6.6639|7.1639|8.1099|8.8263|6.5263|6.5263|5.7263|5.0263|7.2263|6.5263|7.5263|8.2263|4.9263|4.7263|5.4263|3.7263|4.1263|3.3263|3.4263|5.7263|3.8263|1.7263|1.8763|3.5263|5.9263|5.4263|2.6263|4.7263|5.1263|6.9263|5.8263|4.0263|5.6263|1.9263|2.4763|2.2263|1.7263|4.2263|3.9263|4.0263|4.4263|4.6263|4.0263|7.2263|5.3263|5.3263|5.9263|7.5263|7.4099|7.7099|7.8099|9.5653|7.0653|8.1781|8.7479|8.3511|8.0511|7.5568|8.0017|6.9517|5.8017|4.9017|4.6517|5.4017|5.0017|7.3517|6.1517|3.0017|3.8017|2.4017|1.5017|3.2517|2.8017|0.3517|1.2517|3.9017|3.8017|4.1517|2.9017|3.8517|6.4517|5.9517|6.6517|6.0017|6.9352|8.9558|7.4314|7.2237|4.2737|5.3237|6.1737|6.1737|5.7013|7.6015|6.4877|7.6864|6.8793|7.2298|6.8692|6.6692|6.9192|8.9658|-2.1126|-4.6126|-4.3126|-3.2126|-3.0126|-3.0626|-3.8126|-4.1626|-4.3626|-5.6626|-7.2529|-6.7503|-4.3003|-5.0503|-4.7003|-3.6503|-3.8503|-3.8503|-5.4003|-5.5835|-5.2835|-5.3835|-5.231|-4.981|-4.881|-5.281|-3.331|-2.281|-1.931|-3.781|-4.281|-5.081|-6.881|-7.4456|-7.4368|-8.1377|-9.1877|1.346|2.196|2.646|2.646|5.646|6.9873|6.558|5.808|8.516|5.166|5.866|5.416|8.94|5.5891|3.2891|4.3891|4.1768|4.1798|-0.0802|-0.8802|-0.6302|-1.1302|-1.8802|-2.0302|-2.0802|-2.4302|-2.1302|-1.7802|-1.1302|-1.1302|-3.3802|-2.6302|-3.2641|-2.6538|-2.8538|0.9747|0.5747|0.1247|0.9247|1.1747|1.3747|0.9247|1.5247|1.7247|1.4747|1.6747|1.4247|1.1247|1.5747|2.6747|2.6247|2.8747|3.2747|3.1191|3.7379|3.3949|3.4221|3.7162|2.8716|2.7716|2.8739|3.0794|2.7849|2.8849|2.8349|2.1349|1.6849|2.2849|2.2349|1.4849|1.3849|2.1349|2.3349|2.8349|2.0349|2.3849|2.5849
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-3.609|-2.109|-5.459|-8.659|-10.059|-9.9516|-9.1443|-6.6943|-8.6943|-8.4443|-7.2943|-7.4443|-9.6443|-8.6443|-7.5443|-9.8943|-9.6943|-12.3943|-9.9158|-10.3158|-10.5398|-13.0942|3.6315|4.3315|5.0315|5.3315|6.4315|5.5315|6.5315|7.6315|7.3315|8.8315|10.5315|11.2315|9.9315|11.3315|13.4294|13.866|12.6622|12.83|12.83|9.03|8.13|9.9755|6.6525|11.4946|10.7351|8.5514|12.0643|11.8829|12.0728|10.9334|11.5031|9.6042|6.566|7.1357|8.275|7.1357|6.566|3.9075|7.6104|1.5339|3.6227|5.0469|4.5722|5.6165|5.9014|6.471|9.0345|6.9458|5.9014|4.6671|2.3884|4.6671|10.1739|13.5919|11.598|9.4143|11.693|14.2054|14.771|13.2435|13.3384|14.003|14.562|13.0746|11.5555|9.087|11.1757|9.2768|9.6566|11.2707|14.0263|12.8735|11.387|11.8563|9.6726|9.1979|7.204|9.6726|8.913|9.2928|8.7232|8.0585|8.0585|9.2928|4.9254|3.9759|3.881|1.4124|2.8366|4.6405|3.3113|4.6405|4.3557|7.1091|12.1412|10.0194|12.4667|8.1942|5.2509|4.5863|5.4408|5.156|4.3964|5.2509|7.9093|8.3841|7.4346|7.6245|7.4346|9.6183|12.3717|10.0115|9.9165|8.5873|10.9609|12.8758|9.3628|13.6353|-3.311|-3.6908|-2.7414|-3.9756|-2.9312|-10.242|-11.0015|-11.6384|-14.6933|-12.5018|-11.0777|-12.8835|-13.9457|-13.4856|-16.7458|-17.715|-17.0407|-17.0791|-10.1245|-14.4266|-12.3241|-8.3186|-7.8736|-6.6868|-4.3132|-3.5714|-0.3077|-5.945|-8.467|-10.8406|-13.5109|-16.2401|-11.596|-12.3378|-13.2279|-13.5108|-14.1549|-14.4007|-13.5695|-15.4481|0.8003|1.097|4.3607|6.8827|5.9926|1.9871|1.097|1.9871|4.2124|4.064|2.4322|1.8388|4.064|6.586|6.2893|8.5145|10.7398|10.4431|5.1025|2.7289|5.1025|4.064|1.8388|5.5475|10.2947|12.8167|10.4431|9.2563|11.3332|8.9596|9.4046|10.8881|11.9266|15.3452|13.6629|17.1837|11.2356|13.0158|12.3436|12.937|14.9185|14.9185|15.6954|12.4317|14.2119|13.9152|20.1673|14.1664|15.4767|15.0832|10.0393|12.2645|9.5942|15.5283|16.1066|12.1011|17.5336|12.6576|13.7921|8.0388|9.5223|11.8136|9.9592|10.2375|10.0542|8.9415|11.0271|10.8718|12.6897|11.6313|11.6791|10.1746
08503|11692|/equities/fipco|TADAWULALL|-2.8994|-2.3594|-2.2394|-1.6794|-2.9394|-2.7594|-2.0994|-2.8994|-5.2794|-5.7594|-4.8553|-4.5753|-4.2953|-3.9953|-2.5953|-2.8353|-2.8953|-6.8453|-7.3115|-6.8628|-7.4447|-6.9634|-5.7134|-5.9634|-4.7634|-4.7134|-5.4634|-6.0634|-6.4857|-5.3357|-7.0357|-5.6357|-7.8341|-6.3212|-7.1097|-7.0846|-6.3346|-5.7846|-5.5846|-6.6346|-5.3346|-6.4346|-7.9846|-7.9251|-7.7751|-7.7251|-10.604|-7.804|-8.354|-9.004|-7.9878|-8.4378|-7.1378|-9.0378|-6.2878|-3.1878|-5.8878|-6.4878|-6.0878|-7.3878|-6.0878|-8.9378|-11.5754|4.0143|5.7143|6.8143|3.8143|3.0143|2.2643|3.4643|3.7643|4.8143|4.9143|4.4143|6.1143|8.2143|7.8143|7.9143|8.4143|6.1143|5.7143|7.6143|9.7143|10.9436|11.6765|11.7765|11.1765|11.4304|11.5305|8.5305|10.4304|13.1304|10.9304|13.3283|6.9223|5.2223|5.6723|4.6223|3.7223|3.4223|3.7223|0.9223|1.1223|0.1723|5.0723|8.4223|8.9223|11.5109|11.3843|8.4905|1.2405|2.6405|1.2905|2.5405|2.8905|4.3905|4.2905|6.2405|6.9589|6.7549|5.3049|5.8049|6.9549|7.4388|8.4542|6.7658|8.7092|-2.4489|-2.0489|-1.3989|-2.6489|-2.3489|-1.4989|-4.5489|-5.1989|-5.4989|-5.3989|-6.8489|-8.4805|-6.7305|-7.4305|-5.1805|-5.2305|-5.4305|-4.2305|-6.1305|-8.7305|-8.5805|-9.4805|-9.4005|-8.7506|-8.3451|-8.1434|-8.1934|-8.4434|-7.2934|-7.7434|-7.7434|-6.7434|-7.9434|-9.414|-6.064|-5.314|-2.614|-4.414|-3.064|-2.064|-3.714|-8.164|-8.514|-9.164|-10.2008|-8.4508|-10.3008|-12.1509|-6.1606|-6.7106|-8.0606|-10.3979|-8.9004|-8.7094|-8.4094|-9.8549|-11.0944|-10.5793|-8.6793|-10.2793|-8.9793|-8.2793|-7.4793|-3.3793|-4.1793|-3.8793|-4.1793|-6.1793|-3.8793|-7.6793|-9.8793|-10.6793|-8.9793|-6.4793|-8.2793|-11.7793|-10.6159|-12.1566|-11.624|-10.6933|0.2744|1.9744|2.3744|4.1744|4.6744|5.0744|7.0744|8.6744|6.9744|4.0744|5.7744|9.5744|9.7744|10.6744|11.0744|10.3744|12.0744|12.0604|12.8449|9.9029|11.5029|9.1029|11.6255|10.6783|10.4231|10.5231|9.7231|12.7231|13.2508|14.7508|14.5254|14.1254|14.0254|14.4254|18.7254|14.2535|15.9535|19.1706|15.3896|16.0637|16.0637|18.2523|15.5523|17.1523|20.1096
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-0.284|-0.244|-0.264|-0.394|-0.564|-0.6889|-0.7477|-0.7416|-0.7616|-0.7712|-0.7157|-0.6857|-0.6357|-0.5657|-0.4757|-0.4057|-0.4857|-0.8557|-0.9497|-0.8219|-0.8004|-0.9794|0.0321|0.1021|0.1221|0.1621|0.2121|0.1821|0.5121|0.1221|0.0121|0.1421|0.1521|0.3921|0.5521|0.6121|0.7421|0.6921|0.8785|0.8655|0.738|0.668|0.428|0.398|0.688|0.86|0.6422|0.6822|0.7128|0.6428|0.6328|0.6328|0.7628|0.6428|0.6328|0.6928|0.7328|0.6628|0.7028|0.8528|0.9028|0.4528|0.2528|0.4028|0.5328|0.4328|0.3028|0.3228|0.4428|0.5228|0.6128|0.5928|0.6428|0.6128|0.6828|0.8828|0.7028|0.6628|0.7728|0.6128|0.6628|0.6828|1.0928|0.802|0.8922|0.8702|-0.1283|-0.3683|-0.3783|-0.4083|-0.3583|-0.3783|-0.2183|-0.3483|-0.4383|-0.4383|-0.3483|-0.2383|-0.4283|-0.3383|-0.4983|-0.6983|-0.7443|-0.8203|-0.7681|-0.8873|-0.8359|-0.8516|-0.8912|-0.7649|-0.8649|-0.9201|-0.9201|-0.9284|-1.1277|0.2162|0.2812|0.4412|0.7762|0.9055|0.6803|0.4812|0.5988|-0.0178|-0.0128|-0.1378|-0.2178|-0.3478|-0.3578|-0.3028|-0.3728|-0.4078|-0.3428|-0.4978|-0.6028|-0.7103|-0.6944|-0.6844|-0.8129|-0.645|-0.74|-0.65|-0.555|-0.53|-0.57|-0.79|-0.895|-0.9461|-1.016|0.1586|0.0386|0.2186|0.2936|0.6286|0.8986|-0.144|-0.584|-0.684|-0.544|-0.664|-0.619|-0.434|-0.454|-0.369|-0.409|-0.149|-0.069|-0.219|-0.574|-0.604|-0.609|-0.894|-0.764|-0.9362|-0.8152|-0.691|-0.601|-0.671|-0.7422|-0.7864|-0.7262|-0.7944|-0.8732|-0.9189|-0.9382|-0.8898|-0.8898|-0.7948|-0.7698|-0.7798|-0.5298|-0.2998|-0.2998|-0.1798|-0.6698|-0.6198|-0.7048|-0.8498|-0.8998|-0.8198|-0.5598|-0.7748|-1.1598|-1.3165|-1.2477|-1.278|0.1697|0.0697|0.2247|0.1997|0.4847|0.6347|0.6847|0.8547|1.1647|0.9292|0.5631|0.9207|0.9973|0.8611|0.8611|0.8696|0.8696|1.1676|1.4984|1.3454|1.3114|1.3625|1.1307|1.1406|0.9959|1.1747|1.2768|1.3011|1.3181|1.4118|1.4884|1.658|1.1885|1.0808|1.4157|1.1606|-0.2887|-0.241|-0.3942|-0.7927|-0.7485|-0.738|-0.6835|-0.7346|-0.6051|-0.7516
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|14.6091|13.6462|15.4541|-1.1782|-9.3282|-14.4286|-11.1179|-11.1214|-11.5214|-12.071|-11.0446|-11.7946|-11.0446|-9.8946|-9.7446|-9.7446|-11.7446|-13.6446|-16.6051|-16.1168|-14.4686|-16.6263|-17.0236|-19.1596|-16.9529|-13.6529|-13.0529|-15.2529|-17.6087|-16.9099|-13.7099|-19.0099|-22.3144|6.5069|8.7069|16.1069|14.9457|12.5457|8.5457|8.7457|10.3457|9.3457|9.1457|10.1457|13.3457|8.7457|8.9457|11.3457|12.3457|13.7457|12.5457|11.3457|16.1457|13.9457|14.5457|15.7457|13.3457|14.3457|16.3457|21.1457|20.6397|23.5663|24.2999|19.4999|18.4999|27.8943|15.0683|14.0683|16.0092|13.6538|15.6538|16.6538|13.6538|13.7538|15.6538|15.8538|13.8538|12.1538|12.1538|12.7538|13.3538|16.1538|18.5539|17.1523|16.4523|14.6946|13.5946|13.3946|21.3106|-0.828|-1.928|-3.728|-1.628|-2.128|-2.328|-3.328|-5.028|-7.328|-10.028|-10.528|-11.728|-12.9645|-13.0402|-11.0402|-9.8402|-14.0402|4.4251|5.0251|4.2251|3.0251|4.9251|5.5251|4.2251|8.4251|5.9251|7.2251|10.9251|11.3251|12.828|10.628|7.628|9.028|10.228|14.7255|7.3355|7.0355|5.9355|6.1355|5.9355|8.4355|10.2784|8.8371|8.3245|10.3773|8.5863|9.0863|6.1863|6.0863|4.8863|5.9863|4.7863|5.2863|4.8863|5.1863|4.9863|4.7863|5.4863|3.9863|3.0863|4.4863|5.3863|4.3863|2.8863|4.5863|4.8863|8.9863|8.8863|10.8863|9.8863|8.3863|3.1863|8.4863|11.0863|15.8653|-2.9101|-3.7101|-7.9601|-7.5601|-7.9601|-8.7601|-10.0723|-11.2115|-10.0615|-12.0628|-11.8652|-6.3152|-6.5652|-10.2152|-10.7152|-9.8359|-8.0359|-7.8359|-8.3859|-8.6359|-11.051|0.3646|1.0646|3.7646|4.3646|2.7646|1.4646|3.2646|2.7646|3.1646|2.8646|3.6646|3.2646|2.6646|3.6646|5.1646|7.6646|7.1646|4.9646|5.6646|6.0646|5.1646|8.2646|7.4646|9.8646|6.8646|5.9646|8.3646|11.0646|13.3662|14.2403|11.9503|8.0348|7.6348|5.9848|7.2553|6.4897|4.5897|5.7897|3.2897|4.7397|5.2397|4.9397|5.5397|8.0552|4.1752|4.0558|4.237|4.6467|4.6269|4.2854|5.0699|3.3777|3.6666|2.1166|2.6166|2.2422|2.0922|1.5422|1.6422|1.2922|0.8922|1.6922|1.7422|1.5922|1.4922|2.0922|1.4922
08506|11639|/equities/gulf-general|TADAWULALL|-0.9245|-0.9445|-1.0245|-0.9345|-1.1745|-1.5045|-1.5328|-1.5103|-1.5909|-1.831|-1.68|-1.9411|-2.1018|-2.1953|-2.1548|-2.0348|-1.9048|-2.5081|-2.4629|-2.2788|-2.5214|-2.7899|-2.821|-2.7906|-1.8506|-1.6706|-1.7406|-2.2206|-2.2695|-2.5328|-2.8992|-2.7892|0.4359|0.7559|0.6359|1.5959|2.0359|2.6221|-0.8369|-0.8769|-1.2769|-1.5569|-2.0169|-2.4422|-2.0265|-2.2665|-2.5883|-2.35|-2.27|-2.7|-2.6694|-2.6494|-2.4149|-3.1243|-3.0082|-2.5731|-2.6931|-2.2131|-2.0731|-1.9931|-1.8531|-2.8731|-3.839|1.1209|1.6809|1.3809|1.2009|1.0809|1.6009|1.2809|1.3409|1.3209|1.6609|2.3809|1.7409|4.2409|4.2488|4.3354|1.9954|1.7554|2.0954|1.7954|2.3521|2.8602|-1.2677|-1.5344|-1.7511|-2.0344|-2.0511|-2.1844|-1.1511|-0.9677|-0.3677|-0.8011|-1.5511|-1.5344|-1.6677|-1.5344|-1.6344|-1.7677|-2.1511|-2.6069|-2.3069|-2.6873|-2.6692|-3.3241|0.4615|0.7115|0.5282|1.2449|0.7949|0.0782|0.2115|0.6282|1.1949|1.4949|1.6282|1.5949|2.0449|2.5248|2.142|2.142|2.342|2.392|2.6254|2.581|2.8687|-0.2671|-1.2505|-0.9838|-1.3005|-1.2171|-1.1505|-1.4005|-1.3171|-1.5171|-1.3671|-0.9671|-0.8005|-0.1505|-1.1338|-0.8671|-1.3505|-2.7838|-2.5402|-2.5735|-2.9902|-2.8902|-3.1069|-3.665|-3.0602|-2.6955|-3.0955|-3.3608|-3.7074|-2.8592|-2.2426|-2.3259|-1.8926|-2.8259|-2.7653|-3.082|-3.2221|-2.6555|-3.2555|-1.4888|-2.3221|-2.2388|-2.9221|-3.2055|-3.2746|-3.8208|-3.2852|-4.0613|-3.3736|-1.7736|-1.6736|-3.2903|-3.1568|-3.3263|-3.1597|-3.493|-3.3941|-3.5193|-3.9186|-2.852|-3.5853|-4.1985|-3.7872|-4.4895|-4.1087|-4.1111|-3.0111|-4.1111|-4.9327|-4.2141|-4.9231|-5.1405|-5.8672|-4.925|-3.7917|-4.3917|-5.825|-4.7584|-6.0752|-5.3418|-6.2613|-5.8051|-6.186|-6.686|0.7341|1.0341|1.3341|1.8675|2.7008|2.7008|1.0008|1.9675|3.5341|6.8675|8.1341|5.9675|6.8342|6.4008|8.1008|6.1645|5.236|4.867|5.0441|4.4763|3.6035|3.9429|4.4278|5.0096|5.2035|4.9611|4.7187|5.4944|4.2823|5.446|4.0884|3.652|3.3223|4.2823|2.8181|1.7514|3.555|3.749|3.846|3.9429|3.109|2.9926
08507|11625|/equities/gulf-union|TADAWULALL|-0.9745|-0.6545|-0.4545|-1.5945|-2.2745|-3.1522|-2.8941|-2.0186|-2.3386|-2.9751|-3.1402|-2.5702|-2.4402|-1.5902|-1.8602|-1.7202|-2.1602|-3.1602|-1.6602|-1.2402|-1.7602|-1.6802|-1.7002|-2.5602|-2.5202|-2.6602|-2.7646|-2.8046|-2.5917|-2.6097|-3.003|-2.6335|-1.8935|-1.2335|-0.9135|-0.3535|-0.4135|-0.9335|-1.0535|-1.2335|-1.5535|-1.9935|-2.8135|-2.5394|-2.6605|-2.3405|-2.6805|-3.0705|-3.3339|-3.3797|-3.0997|-3.2397|-3.3797|-4.2997|-4.6041|-3.9446|-4.1046|-4.5846|-4.4046|-4.0246|-3.8046|-4.9446|-7.114|-4.3735|-2.9935|-4.0935|-4.555|-5.1544|-4.786|-5.2856|0.1189|0.1789|0.4989|1.1189|2.1789|6.0989|4.2789|4.6389|3.9189|3.8189|4.4189|6.2906|2.9506|4.0773|3.6004|3.3671|2.1452|1.8452|1.8251|1.6852|2.1251|2.3251|2.5451|3.1202|2.8955|3.1155|3.0356|3.4356|3.3406|3.6507|3.8161|1.8161|0.7361|0.1761|0.8161|0.4761|1.8161|1.7161|2.1961|2.7368|2.7287|2.0384|1.8384|1.9984|3.1937|1.8808|1.7895|1.7695|1.6372|1.5236|1.7202|1.5802|1.6318|1.5118|1.6518|1.6518|1.8918|2.152|1.41|1.7766|1.7579|1.8616|1.803|0.973|0.833|0.793|0.993|1.183|1.223|1.393|1.513|1.803|1.103|0.943|1.183|0.773|0.543|0.393|0.613|0.793|1.613|2.213|-0.7021|-1.5321|-1.7529|-1.5171|-1.454|-1.7469|-1.4069|-1.7669|-1.801|-1.8045|-1.9803|-1.5003|-1.2503|-1.2403|-1.6603|-1.9803|-2.2748|-2.3175|-2.4145|-2.655|-2.5664|-2.9264|-3.1454|-2.7316|-2.6506|-2.8485|-3.4105|-2.3928|-2.5528|-3.2169|-2.4369|-2.0616|-1.8909|-1.6521|-1.9592|-1.8739|-1.6009|-1.8963|-1.9297|-1.7015|-1.8811|-2.0057|-2.2769|-2.455|-2.4665|-2.3982|-2.3982|-2.0911|-1.3063|-1.9376|-2.2788|-2.2447|-2.9804|-2.9003|-2.2519|-2.5591|-2.2349|-2.4908|0.1958|0.1105|0.3664|0.537|0.9124|1.0318|0.4347|1.0489|2.8404|3.1817|3.1134|3.0964|3.267|3.1619|3.6396|2.5476|1.3874|1.268|1.5751|1.831|1.3362|2.9401|2.9059|3.5265|3.2766|3.2349|3.3884|4.0239|2.949|3.1196|3.3073|3.1026|2.6078|3.3755|2.3006|1.7546|2.9661|3.1708|3.2732|3.1708|3.8192|2.9149
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8213|-0.9613|-0.6813|-0.7213|-1.0413|-1.0213|-0.9413|-1.1613|-1.1807|-0.9407|-1.0807|-1.1607|-1.0607|-0.8807|-1.0007|-0.3807|-1.0407|-1.2607|-1.2352|-1.3891|-1.3622|-1.2422|-1.2222|-1.0022|-0.8422|-1.1422|-1.3022|-1.2622|-1.1222|-1.1622|-1.2422|-1.6822|-1.6152|-1.5552|-0.3752|-1.3552|0.3359|0.3959|0.3959|0.6359|0.9159|1.0759|0.8159|0.3959|0.4359|0.8559|0.9159|0.9759|0.8959|0.9559|0.7559|0.7359|0.9159|0.7359|1.0159|1.2621|1.119|-0.1788|-0.1988|-0.1588|-0.2188|-0.4188|-0.3588|-0.7988|-1.1188|-1.3143|-1.0543|-1.0543|-1.1743|-0.9543|-0.9343|-0.7543|-0.6343|-1.1743|-0.8943|-1.2543|-1.5743|-1.697|-1.3806|-1.4806|-1.6462|-1.6147|-1.3808|-1.7509|-1.7557|-1.3557|-1.3757|-1.5357|-1.3757|-1.6157|-1.9757|-1.4952|-1.8877|-1.2277|-1.5277|-0.6477|-0.7077|-0.8877|-1.2477|-1.2677|-1.2477|-1.2277|-0.9477|-1.4077|-1.2077|-0.6077|-1.2877|-1.2677|-1.1477|-0.3077|-0.2077|-0.1677|-0.1877|-0.3677|-0.2477|-0.3477|-1.2077|-0.9477|-1.1077|-1.5677|-1.5686|-1.8951|-1.468|-1.268|-1.288|-1.048|-1.448|-1.888|-2.0955|-1.5955|-1.3755|-1.0755|-2.2155|-2.1183|-1.8674|-1.9674|-2.0549|-2.1432|-2.098|-2.1744|-2.6249|-1.646|-1.926|-2.0522|-1.3922|-1.5122|-2.0522|0.0686|0.6886|1.3286|1.6163|1.6549|1.6349|1.5949|1.6377|1.8363|1.9268|2.0868|1.992|2.2178|2.322|2.6072|2.6272|3.1402|3.208|1.9922|1.9922|1.7122|1.6122|2.4122|2.3036|2.344|2.0339|2.2139|2.0539|1.9539|2.4739|2.6632|2.4524|1.8724|2.3524|2.2724
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|1.9088|2.1788|2.0388|2.4188|1.7788|0.6988|1.1088|3.1788|3.6688|2.7288|3.8388|5.3388|5.3988|3.1888|4.0788|4.6388|1.9788|0.2788|0.9788|1.3988|1.8788|3.1188|4.3188|5.2788|5.3358|7.6593|-3.3155|-4.5955|-4.7939|-4.5855|-5.6128|-4.4528|-6.4164|-4.366|-4.18|-2.94|-2.59|-3.14|-2.94|-2.49|-2.59|-3.86|-4.2|-4.64|-3.76|-4.56|-5.42|-5.9311|-5.1452|-5.1452|-4.5252|-3.4552|-2.4052|-1.0552|-2.6052|-0.8552|-0.2052|-1.3552|-1.3052|-1.4052|-4.8052|-5.3052|-6.5279|-5.7666|-4.724|-5.2128|-4.9389|-5.5889|-5.1238|-5.9848|-5.4062|-5.3062|-6.3062|-6.1736|0.7466|1.4966|0.9966|0.6466|1.3466|2.5466|2.8466|3.9966|4.6466|5.0966|5.2466|5.7966|7.2629|-0.224|-2.474|-2.274|-1.574|-1.424|-1.824|-2.124|-2.424|-2.074|-3.374|-3.724|-3.624|-3.474|-5.024|-5.5337|-4.7837|-5.4791|-5.6601|-4.5112|-4.9958|-5.0425|-6.1399|-4.3399|-5.4899|-5.0083|-6.0953|0.3178|0.5678|2.4178|4.0178|3.6178|5.0678|5.0003|4.41|4.41|5.0944|6.5923|-2.4419|-1.5919|-2.5419|-3.5419|-1.2419|-1.9919|-2.1919|-2.2419|-3.7419|-4.6919|-5.3419|-4.3707|-4.0207|-4.2707|-4.9258|-4.1258|-3.1758|-2.9758|-2.6758|-2.8258|-2.7758|-4.0758|-4.9758|-5.6842|-6.0963|-6.357|-5.63|-6.275|-6.3222|-6.1386|-7.9429|-7.3739|-6.4739|-6.5739|-6.0239|-7.0239|-8.746|-7.665|-8.6271|-4.8771|-6.3771|-4.0771|-4.5271|-5.7771|-5.5271|-7.2771|-8.1023|-8.7804|-8.4171|-9.7634|-10.8649|-8.4166|-7.7634|-8.6634|-11.1315|-7.9517|-7.9019|-8.0962|-8.6962|-8.5962|-10.2291|-10.2656|-10.3897|-11.1897|-9.8595|-11.2595|-9.155|-11.25|-10.0222|-10.9045|-7.1045|-9.7045|-9.4045|-10.7045|-12.6717|-15.1907|4.3492|4.7492|2.8492|4.2492|5.6492|8.9492|10.6435|7.375|2.875|1.975|2.475|3.575|4.475|6.275|7.575|7.2232|6.2232|7.2232|7.8232|7.9232|11.198|7.4533|7.5907|7.4907|8.6907|8.4145|9.0145|9.3281|8.3281|6.3281|7.7281|7.0281|7.8281|8.3281|10.2281|10.4281|12.3281|13.0868|13.1325|12.0325|11.2325|13.5325|-2.1917|-4.2917|-5.2917|-6.2917|-4.7917|-4.6917|-2.1917|-4.9917|-1.6917|-5.3917
08512|11743|/equities/jabal-omar|TADAWULALL|-2.3309|-2.1409|-1.7409|-2.1409|-2.9309|-3.9166|-4.0357|-3.2663|-3.6363|-4.2426|-4.1284|-4.0595|-4.1895|-4.7874|-4.0074|-4.4574|-3.5974|-5.0974|-5.539|-4.719|-6.1122|1.9131|3.0131|3.3231|3.3231|3.0731|1.6931|1.0531|3.9231|4.3979|4.8623|4.0623|3.7123|4.2123|4.6123|4.8554|4.6421|5.5856|-1.0375|-2.6775|-2.6175|-3.5175|-3.6816|-4.0815|-2.9815|-3.7815|-4.3872|-4.3003|-5.0581|-4.7156|-3.974|-4.2245|-4.4839|-5.2998|-4.3353|-4.7553|-5.0953|-4.7153|-4.5753|-2.9753|-2.3753|-3.9153|-4.5353|-3.6253|-2.3253|-2.6753|-4.6753|-6.0392|-5.908|-5.2831|-5.2331|-4.8331|-7.0931|0.8133|1.4133|2.8133|3.7633|4.0133|4.7633|5.7133|5.7133|4.3633|6.1633|6.1787|4.5796|4.5796|5.6884|5.9538|3.7026|3.2826|4.2626|3.3026|4.3662|-1.173|-1.913|-1.053|-1.453|-0.713|-1.573|-1.673|-4.413|-4.938|-4.198|-4.9662|-3.7862|-4.8062|-4.808|-3.8889|-4.3699|-4.2521|-4.8937|-4.0537|-5.3137|0.4445|1.5245|3.6945|3.5445|4.5216|4.5673|3.2673|3.6673|3.5173|4.2173|5.0087|4.1936|4.2617|4.7642|3.5525|2.2725|3.5925|4.1506|4.8729|4.7654|-0.6831|-0.9831|-1.8031|-2.4431|-2.9631|-2.9831|-2.2831|-1.8031|-1.9831|-2.6031|-2.9831|-2.4831|-3.5431|-4.4631|-4.619|-4.7766|-5.2185|-5.0665|-3.6265|-3.5865|-3.6265|-3.0265|-1.4265|-1.3865|-2.6665|-2.0065|-3.7465|-5.3417|-4.3408|-4.8698|-4.7142|-5.1165|-4.3165|-5.3972|-5.0125|-5.1818|-4.9019|-5.5256|-5.1256|-6.2607|-6.1458|0.1581|2.0181|2.4681|1.6181|2.0181|4.4681|4.6181|4.3181|5.3181|7.209|-0.7334|-0.2334|-2.5334|-2.2334|-2.8534|-3.7734|-4.1734|-4.4766|-3.9612|-4.3791|-4.424|-4.148|-4.698|-4.548|-5.4978|-5.0336|-4.729|-4.9822|-5.5183|-3.6183|-2.8183|-3.4683|-2.6183|-2.2183|-2.7683|-4.2683|-4.6398|0.4793|1.6293|1.8793|3.3793|2.6793|2.4293|2.7793|3.4293|3.5793|4.0793|3.6793|3.4293|5.1793|3.6293|4.3793|4.6293|5.1793|4.6353|6.092|-1.452|-1.002|-2.302|-3.902|-4.002|-4.302|-3.552|-3.652|-3.452|-2.502|-3.102|-2.902|-4.452|-4.052|-4.902|-6.3716|-5.2546|-5.3773|-5.7637|-6.3652|-7.1863|0.8776
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|1.2254|1.2021|1.0566|1.1466|-0.0014|-0.3214|-0.4914|-0.4814|-0.5414|-0.5514|-0.4414|-0.4814|-0.4714|-0.6514|-0.6714|-0.5914|-0.7114|-0.7114|-0.6914|-0.6714|-0.5714|-0.6314|-0.4914|-0.5114|-0.5514|-0.2914|-0.6714|-0.7914|-0.6896|-0.6896|-0.9096|-0.9801|-0.9878|-1.0732|-0.9662|-1.0662|-1.1313|-1.0037|-1.1637|-1.1897|-1.148|-1.4011|-1.449|-1.6167|-1.5364|-1.5364|-1.7164|-1.4764|-0.7164|-0.8564|-1.1564|-1.6564|-1.8682|0.37|0.75|1.17|1.01|0.81|0.95|1.21|1.23|1.31|1.55|2.09|-0.514|-0.574|-0.774|-1.234|-0.994|-0.334|-0.714|-1.374|-1.4822|-1.8114|-1.3349|-1.1949|-1.791|-1.0259|-1.0259|-1.0259|-1.0059|-0.9659|-0.8859|-0.8059|-0.5859|-0.7259|-0.5859|-0.4659|-0.5259|-0.6259|-0.5059|-0.2459|-0.1659|-0.3459|-0.3659|-0.6659|-0.5459|-1.2459|-0.8259|-0.7259|-0.9859|-1.6259|-0.7659|-0.7259|-0.6859|-0.7659|-0.6459|-1.3059|-1.3059|-1.1459|-1.1859|-1.5659|-1.8754|0.2791|0.6591|0.3591|0.3591|0.4991|0.5991|0.9591|1.0191|1.1591|0.9791|0.8991|1.3991|0.8991|1.1391|0.9391|1.4591|1.3978|1.395|1.235|1.095|1.015|0.335|1.115|0.435|0.315|0.235|0.435|0.535|0.395|0.435|0.275|0.435|0.715|0.535|1.035|0.335|0.355|0.255|0.335|0.755|0.415|0.915|1.455|1.5467|1.7272|1.5672|1.2872|1.5872|1.7072|1.7272|1.4872|2.0472|-0.4169|-0.8369|-1.0569|-1.7169|-1.4569|-1.8369|-1.8969|-2.3484|-2.3284|-1.8804|-1.8271|-1.8212|-1.3435|-1.2435|-1.7939|-1.6132|-1.4174|-1.7574|-1.8694|0.0553|0.1753|0.8153|0.8153|1.4553|1.6153|0.9753|1.1953|1.5753|1.6725|1.9571|1.6171|1.6592|1.3191|1.0392|1.6592|2.0191|-0.0119|-0.3319|-0.5119|-0.5519|-0.3919|-0.8319|-1.3719|-1.4719|-1.6919|-1.1919|-1.6319|-1.7065|0.1765|0.5965|0.7765|0.8165|0.5765|0.7165|0.6165|1.0765|0.6765|0.6565|0.9565|1.2165|1.2165|1.2165|1.6365|1.6565|1.7149|1.5322|1.5884|1.5684|1.6684|1.8284|2.1795|2.0595|2.0539|2.2485|2.0285|1.9885|2.3951|1.8549|1.4549|1.0549|1.2749|1.8749|1.7749|1.8521|1.4341|1.7341|1.8912
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1.1981|1.2522|1.2922|1.2708|1.0474|-0.25|-0.29|-0.41|-0.41|-0.68|-0.19|-0.31|-0.31|-0.35|-0.44|-0.6|-0.74|-0.86|-0.9537|-0.7937|-0.3937|-0.7737|-0.8358|-0.9558|-0.6958|-0.6958|-0.5158|-0.5358|-0.3358|-0.3558|-0.7158|-0.8758|-1.0297|-0.9593|-0.6593|-0.7393|-0.7393|-0.7993|-0.7193|-0.6393|-0.9193|-0.9625|-1.0284|-1.2172|-0.9772|-0.9572|-1.2772|-1.1172|-0.6172|-0.6372|-0.5372|-0.6772|-0.5772|-0.9772|-0.8572|-0.6972|-0.9372|-1.1372|-1.1372|-1.1372|-0.9572|-1.1372|-1.1736|-0.9754|-0.9354|-0.8354|-1.1954|-1.3193|-1.5781|-1.4135|-1.4299|-1.4699|-1.531|-1.4133|-1.4648|-1.5086|-1.6974|-1.7549|-1.2809|-0.9609|-1.2409|-1.1609|-1.0609|-0.7409|-0.5809|-0.5609|-0.3609|-0.5609|-0.4609|-0.6209|-0.6609|-0.6609|-0.2409|-0.3009|-0.1609|-0.7209|-1.0409|-1.1609|-1.2009|-1.1209|-1.3809|-1.3609|-1.6009|-1.3409|-0.7409|-0.9409|-1.7409|-1.5644|-1.4248|-1.7476|-1.6707|-1.5519|-1.9454|0.1562|0.5962|0.5362|1.2962|1.3162|1.6562|1.4562|1.6762|1.7562|1.8762|1.8962|2.8702|1.7958|1.8154|2.0554|1.6954|1.6154|2.1154|2.0593|2.1171|2.6545|-0.8826|-1.4026|-1.7026|-1.6226|-1.6626|-1.8518|-2.0431|-1.8601|-1.9212|-2.1147|-1.9238|-1.8238|-2.2038|-2.362|-2.8389|0.6735|1.4935|1.0935|1.1135|1.3935|1.3135|1.3935|1.4935|1.8135|2.0335|1.1335|2.0135|1.6935|1.7135|2.1935|2.7735|3.0372|-0.3845|-0.4645|-1.7045|-3.0245|-2.5858|-2.2058|-1.4058|-2.3658|-2.0058|-2.662|-2.7134|-3.0515|-2.5384|-2.5971|-2.0603|-1.9803|-1.3203|-0.8003|-1.3803|-1.6003|-1.4003|-1.4603|-1.3603|-0.3403|-0.5603|-0.6603|-1.4003|-1.5403|-1.0603|-1.1803|-0.9603|-1.5603|-1.7603|-1.4003|-1.0603|-1.8603|-2.2203|0.2191|0.5591|0.9991|0.7591|0.7791|0.8391|1.0391|0.6791|1.3191|1.4791|1.5791|1.5991|1.6991|1.2191|1.1591|1.3591|0.6991|0.6791|0.4791|0.4191|1.2991|1.5991|2.9791|2.1867|2.1964|1.9537|2.123|1.683|2.723|1.7922|1.9914|1.8049|1.9276|1.4008|1.2608|0.3608|0.7008|0.2608|0.4208|0.0808|0.3608|0.3608|0.1608|0.1408|0.3608|0.5408|0.5608|0.5608|0.8008
08516|11656|/equities/jazan-dev-co|TADAWULALL|-1.5474|-1.4074|-1.2274|-1.2874|-1.6774|-2.1409|-1.8009|-1.6009|-1.6809|-1.4809|-1.0009|-1.3009|-1.5209|-1.4009|-0.9009|-1.1109|-1.5209|-2.2009|-2.271|-2.1678|-2.2049|-1.3249|-0.8849|-1.1049|-1.0249|-0.6649|-1.3249|-1.6649|-2.2166|-1.8962|-1.5416|-1.3416|-1.2616|-1.3416|-1.4016|-1.4216|-1.0016|-1.0616|-0.9816|-0.9816|-0.7016|-0.9816|-1.5216|-1.2016|-1.2216|-1.8216|-2.2773|-2.1359|-2.1061|-1.9461|-1.6861|-2.0461|-2.1434|-2.4983|-2.5559|-2.1559|-2.5132|-2.6291|-2.7393|-2.4993|-2.2993|-3.0193|-3.2037|-2.6376|-2.4176|-2.2376|-2.0576|-2.4376|-1.7776|-2.9576|-2.8648|-3.3448|-3.5576|-4.0229|0.8712|0.9912|0.6912|0.5712|0.8312|0.7112|0.6512|1.7312|2.6512|3.7192|2.7002|2.8991|2.3379|3.0976|2.2727|1.1127|1.8727|1.8327|2.4127|2.3052|-0.0967|-0.1367|-0.3767|-0.8567|-1.0567|-1.3567|-1.6967|-1.7567|-2.1367|-2.6453|-2.2503|-2.4074|0.5042|1.2442|1.4442|1.1842|0.5442|0.8242|0.7242|0.6042|0.1442|0.5442|0.9842|1.5442|1.5242|1.9513|1.5596|1.5996|1.8196|1.9679|1.5679|1.7079|1.6079|1.6879|1.7879|2.0265|2.0684|2.1526|-0.3118|-0.7718|-1.2318|-1.2718|-0.9719|-1.0119|-1.3319|-1.0519|-1.0519|-1.4519|-1.6518|-1.7119|-1.6118|-2.0119|-2.2119|-2.5119|-2.8132|-2.7546|-2.6218|-2.8553|-2.8215|-3.0417|-3.0066|-2.4866|-2.7666|-2.9866|-2.5666|-2.8666|-3.6517|-2.4917|-2.6117|-1.7317|-1.4117|-0.5917|-0.9917|-1.1117|-1.9917|-2.4317|-2.3117|-2.9317|-2.8917|-3.5917|-4.2819|-2.1271|-2.2871|-2.5871|-3.3056|-2.8063|-2.837|-3.2466|-3.2404|-3.3204|-2.7004|-2.3204|-2.7404|-2.9204|-2.7004|-3.4004|-3.5849|-3.2633|-3.5725|-3.3125|-3.6125|-3.1325|-3.6325|-4.2725|-5.3972|-5.2125|-4.0325|-4.0925|-5.0925|-4.4206|-4.4345|0.4021|0.3221|0.8021|1.1621|1.1421|1.3621|1.8421|2.2821|2.9121|3.4121|3.3621|2.4121|2.8621|4.0621|3.819|4.1878|3.7634|3.5634|3.7634|4.6134|5.1049|5.1798|3.9292|3.6092|4.2024|4.2216|3.9928|4.4128|4.6531|5.0713|5.0181|6.0779|4.7207|4.8207|4.4807|5.1607|6.9153|5.1136|6.0429|3.6576|3.2376|3.6176|-0.0814|-1.6214|-2.1814|-1.5414|-1.6014
08517|19023|/equities/jouf-cement|TADAWULALL|-0.5755|-0.5255|-0.6455|-0.8555|-0.9555|-1.145|-1.2911|-1.0988|-1.2888|-1.2797|-1.123|-1.3473|-1.3992|-1.4002|-1.5963|-1.4093|-1.4914|-1.7766|-1.5973|-1.5718|-1.4818|-1.6781|-1.5718|-1.9298|-1.737|-1.7957|-1.4657|-1.6057|-1.3387|-1.3387|-1.8587|-1.7674|0.1219|0.5619|0.7219|0.8819|1.6219|1.3819|2.5177|1.4063|1.5604|-0.7427|-0.9227|-0.9252|-1.0137|-1.0537|-1.079|-0.939|-0.819|-1.039|-1.2423|-1.2082|-1.0482|-1.1682|-1.1472|-0.9672|-1.0872|-0.9672|-0.8872|-0.5872|-0.7672|-0.5872|-0.8672|-0.3072|-0.1072|-1.0072|-1.1302|-1.1577|-0.9777|-1.1777|-1.4428|-1.1628|-1.2828|-1.1498|0.1545|0.0745|0.1545|0.2345|0.3545|0.4545|0.5145|0.1545|0.0945|0.3745|0.4145|0.4945|0.7745|0.2745|0.4745|0.5545|0.5145|0.5545|0.8545|0.8745|1.1745|1.0545|1.2345|1.4494|1.3936|-0.2294|-0.2494|-0.5094|-0.8294|-0.7294|-1.2294|-1.2671|-1.2612|-1.1736|0.0441|0.1041|0.1841|0.3641|0.4241|0.8641|0.1241|0.3041|0.5041|0.6441|0.7241|0.9641|0.9841|0.9641|0.9641|0.8041|0.8241|0.9841|0.7241|1.0641|0.8641|0.7241|0.7241|0.7241|0.9441|1.0241|0.5641|1.3241|1.3441|1.4641|1.8457|1.9275|2.0694|2.1804|2.0881|-0.1816|-0.1416|-1.2216|-1.7816|-1.9318|-1.9331|-1.7258|-1.5858|-1.4258|-1.2858|-1.7058|-1.6858|-1.2458|-1.7458|-2.0891|-1.7891|-2.1491|-2.179|-2.0655|-2.8539|-1.1321|-1.1847|-0.79|-1.0794|-0.8689|-0.6322|-1.3952|-1.2636|-1.2899|-1.1847|-1.3031|-0.4743|-0.5532|-0.8689|-0.8426|-1.211|-0.3954|-1.4478|-1.6188|-1.9076|-2.0823|-2.8702|-0.9759|-1.5547|-1.2127|-1.1863|-1.4758|-1.2972|-1.4024|-1.4442|-1.4708|-1.5235|-1.2867|-1.5498|-1.734|-1.8623|-1.6518|-1.2835|-1.2308|-2.0465|-1.676|-1.7453|-1.8242|-1.853|-1.806|-1.6675|-1.6149|-1.7972|-1.9838|0.0284|0.2915|0.7651|0.7651|0.4231|1.1598|1.5544|1.7123|1.7912|1.9491|1.7649|1.9491|2.3175|2.5369|2.2471|2.4313|2.4576|2.6839|2.9938|2.5571|2.294|2.8465|3.9784|1.9253|2.1173|1.8269|2.1163|2.0752|2.3441|1.5548|1.0023|1.2128|0.9497|0.8181|1.3706|1.3706|1.3443|0.8444|1.1602|1.1602
08518|19030|/equities/kec|TADAWULALL|-2.0222|-2.3046|-2.0441|-1.7141|-1.9841|-2.5841|-2.4672|-2.1772|-2.4372|-2.5272|-1.7872|-2.4572|-2.2472|-1.9372|-1.1172|-1.9372|-1.9072|-2.6472|0.2653|0.5853|0.9053|1.5453|2.3853|2.9653|3.3021|-1.2069|-1.3069|-2.3069|-1.733|-1.533|-2.013|-2.213|-2.7267|-2.2102|-1.3702|-1.0902|-0.2702|-0.1302|-0.9502|-1.8102|-1.4702|-1.1902|-1.5502|-2.0502|-2.0065|-2.0865|-2.441|-1.921|-2.141|-2.161|-2.081|-2.101|-1.301|-1.961|-1.341|-1.201|-1.281|-1.121|-0.861|-0.901|-1.501|-2.281|-2.281|-2.6689|-2.4234|-2.0034|-2.6034|-2.9153|-3.1953|-3.1948|-3.6809|-3.5765|-3.6584|-3.8926|0.6196|1.7996|2.1796|1.9196|2.4196|3.3396|3.4396|3.6796|3.3696|3.484|2.231|2.291|2.291|2.9061|-0.5634|-0.9634|-0.5434|-1.2034|-0.6034|-0.9834|-0.7234|-0.9434|-1.0634|-0.6634|-0.9434|-0.7834|-2.2634|-2.8205|-2.6961|-3.3134|0.2257|0.6857|1.4057|1.7657|1.3257|0.8257|0.8857|1.3657|1.3257|1.3257|0.5457|0.8457|1.1657|2.1057|2.1341|1.6768|1.6897|1.7307|1.9107|1.5707|1.6707|1.6307|2.0107|2.2449|1.4449|1.7649|1.9449|2.4343|1.9281|2.6335|2.425|1.8544|2.5816|-0.9315|-1.0515|-0.5115|-0.6515|-1.0115|-1.5115|-1.6515|-1.1715|-1.6515|-1.9915|-2.0515|-2.1883|-2.3825|-2.2995|-2.1217|-2.1907|-2.4019|-2.771|-2.1643|-1.9843|-2.0043|-1.8443|-2.4243|-2.73|-1.93|-2.05|-1.63|-1.03|-0.05|-0.47|-1.31|-1.95|-2.35|-3.21|-3.5833|-3.0926|-3.6851|-4.2012|-2.4261|-2.2261|-3.2461|-3.8679|-2.583|-2.583|-2.583|-1.423|-2.903|-2.603|-2.303|-2.363|-1.983|-1.503|-1.603|-1.723|-1.243|-0.603|-0.683|-0.903|-0.343|-0.683|-2.983|-3.123|-2.483|-1.323|-1.723|-3.943|-2.9744|-3.1094|-3.4215|-3.1642|-2.6442|-2.2642|-2.9242|0.4079|0.6279|1.0679|1.3679|1.7079|1.7479|1.3679|1.6679|2.4679|3.0679|3.7688|3.5871|3.6471|3.7271|4.6471|5.2979|4.8077|5.4933|4.7933|4.8714|3.9971|3.7057|3.3682|3.3882|3.2882|3.0682|3.7482|4.0482|3.7682|4.0682|4.0569|4.5233|3.8958|3.5485|0.7085|0.3885|0.9685|1.0885|1.3285|0.8285|1.2885|1.1685
08519|11746|/equities/kingdom|TADAWULALL|-0.7495|-0.6395|-0.7595|-0.7895|-1.3795|-1.6167|-1.6073|-1.4173|-1.6287|-1.4523|-1.4423|-1.6626|-1.6407|-1.7321|-1.6021|-1.6721|-1.5721|-2.0721|-1.5269|-1.5969|-1.4169|-1.6669|-1.3769|-1.5969|-1.4569|-1.1269|-1.7869|-1.9469|-1.6469|-1.9969|-2.3369|-3.0277|0.382|0.912|1.272|1.872|2.132|1.832|1.122|1.112|0.552|0.672|0.772|0.642|0.872|0.982|0.752|1.342|1.542|2.312|2.452|2.312|2.772|1.932|1.9424|2.0624|1.9624|1.7724|2.0224|0.9724|0.5924|0.6424|0.1624|2.1724|1.6587|-0.3553|-0.3875|-0.4306|0.0078|0.0978|0.1078|0.0678|0.0578|0.1378|0.2478|0.3178|0.3078|0.2478|0.2878|0.4978|-0.0381|-0.0281|-0.0381|-0.1781|-0.1881|-0.1481|-0.3281|-0.3081|-0.4181|-0.4368|-0.3403|-0.4335|-0.3235|-0.3235|-0.3435|-0.4135|-0.4635|-0.4812|-0.4312|-0.3912|-0.4812|-0.4412|-0.3712|-0.5312|-0.5247|-0.6224|-0.5932|-0.5919|-0.6994|-0.5365|-0.695|-0.57|-0.7317|-0.5851|-0.5651|-0.6607|-0.5863|-0.6245|-0.6145|-0.6145|-0.5945|-0.6045|-0.4445|-0.5945|-0.6345|-0.4245|-0.3045|-0.1945|-0.1945|-0.0845|-0.0445|-0.2145|-0.3545|-0.5545|-0.5145|-0.8145|-0.5645|-0.7745|-0.8369|-0.7069|-0.7569|-0.6569|-0.5569|-0.7569|-0.7469|-0.7569|-0.7269|-0.9369|-1.121|-1.1589|-1.0421|-1.2467|-1.2275|-1.51|-0.9472|-1.0218|-0.8918|-0.7918|-0.8818|-1.0718|-1.0531|0.0371|0.0671|0.1371|0.1771|0.4271|0.4471|0.1471|0.1271|0.0671|0.1271|0.1871|0.3171|0.2871|0.5671|1.2471|1.5671|-0.158|-1.108|-0.9767|-0.9663|-0.9056|-1.0056|0.0421|0.1121|0.2421|0.3721|0.2921|0.3121|0.3121|0.5121|0.4921|0.4921|0.4521|0.3921|0.4921|0.5921|0.7321|0.3121|0.2921|0.2721|0.3921|0.2621|0.3521|0.5321|0.5721|0.6321|0.5721|0.7321|0.4921|0.8121|0.9721|1.6321|1.1121|1.085|0.965|0.925|0.945|0.925|1.185|1.3022|1.298|1.3433|1.3548|1.3928|1.3528|1.5043|1.7081|1.1112|1.1997|1.3068|0.9581|0.8913|0.8731|0.8731|0.8131|0.8431|0.7531|1.0731|0.8031|0.6931|0.6931|0.6331|0.4831|0.2831|0.2531|0.4331|0.4731|0.5431|0.5131|0.6831|0.5831
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-1.3979|-1.3479|-0.8879|-1.1779|-1.1479|-1.6279|-1.7979|-1.1079|-1.0679|-1.9079|-1.2679|-1.4979|-1.8279|-1.1479|-0.7879|-0.9479|-1.3079|-2.2879|-2.1879|-1.8879|-1.6079|-1.6879|-1.5079|-1.4679|-1.1679|-0.7479|-0.8479|-1.9479|-1.4047|-1.4647|-1.5847|-1.7847|-1.873|-1.5156|-1.4956|-1.3756|-1.1156|-0.9956|-0.8756|-0.7356|-0.5556|-0.9156|-1.6356|-1.4556|-1.2556|-1.1956|-1.8756|-2.1556|-2.2273|-2.0103|-2.1581|-2.5268|-2.1953|-2.8337|-2.2147|-2.1347|-2.2347|-2.3347|-1.8747|-1.9747|-2.0147|-2.9147|-2.5407|-2.4475|-2.5872|-2.2874|-2.4074|-2.4074|-2.6474|-2.6607|-2.5007|-2.4807|-2.4807|-2.1007|-3.1607|0.047|0.387|0.147|0.607|0.327|0.467|2.347|2.967|3.0033|3.1367|2.9767|3.6319|2.0256|2.1656|1.6456|1.9154|1.7154|1.8204|1.7927|1.9063|-0.0622|-0.6022|-0.3622|-0.6622|-0.7622|-0.6622|-0.4822|-1.7822|-2.1903|-1.6892|-2.2358|-1.8007|-1.5007|-1.4007|-1.4607|-1.6807|-1.6685|-1.8095|0.147|0.467|0.387|0.967|1.127|1.627|2.0822|1.5723|1.6523|1.9923|1.9122|1.5522|2.1522|2.2957|2.2269|1.7069|2.4469|-0.0441|-0.0841|-0.0841|-0.6641|-1.7841|-2.1279|-1.8337|-1.9737|-2.0908|-2.0271|-2.0471|-1.9671|-2.0271|-2.1671|-2.1671|-2.5671|-2.7271|-2.5871|-2.6812|-2.8447|-3.0996|-2.6963|-2.6914|-3.1682|-3.338|-2.945|-2.625|-2.665|-2.305|-2.645|-3.045|-1.625|-2.705|-0.845|-2.0051|-0.785|-0.6451|-1.545|-2.825|-2.9651|-3.2745|-3.6974|-2.7974|-3.5974|-3.546|-2.8745|-2.9728|-2.8731|-3.1923|-2.7326|-2.7462|-3.1235|-3.14|-3.42|-3.6078|-3.4253|-3.8271|-4.1145|-3.7147|-3.2747|-3.0347|-2.1547|-2.0947|-1.7547|-2.3147|-1.8347|-2.2547|-2.9947|-2.8747|-1.3947|-1.2947|-3.4147|-5.1347|-4.3097|-4.5652|-4.4624|-4.7705|0.1847|0.3447|0.7447|1.1847|2.2047|2.3847|3.0647|3.3747|3.0647|2.2247|2.2247|3.2747|4.4247|5.5108|5.2009|5.1638|6.2138|6.8408|4.3632|4.3458|3.7858|3.1398|3.6769|3.5491|3.7722|3.8574|3.7847|4.1113|3.0386|4.2475|4.4581|4.39|4.9686|5.1148|-0.4436|-1.295|-1.312|-2.0271|-3.0147|-2.0952|-2.1974|-1.8228|-1.9249|-1.4822|-1.8909
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|14.0596|17.1596|18.1596|16.1596|17.7596|19.4596|22.6596|23.6596|25.3051|28.4057|-3.9589|-4.7589|-6.7589|-11.5589|-4.8589|-7.6589|-20.2589|-30.8589|-28.0321|-24.5134|-28.4376|-23.8376|-27.6376|-35.8973|-30.1856|-27.3856|-29.9526|-23.9526|-28.214|-30.0593|-24.4593|-27.0593|-33.5214|-27.5905|-30.356|-31.9401|-28.1854|-23.9854|-28.5854|-31.606|-33.3289|-31.8543|-31.7845|-31.5845|-31.9845|-29.5845|-33.1845|-40.5845|-46.0828|-41.9476|-55.1138|12.097|24.097|16.497|15.097|25.697|18.097|16.697|22.097|32.097|29.097|19.097|12.497|13.097|48.697|50.497|41.097|48.097|39.097|30.497|37.497|15.897|16.097|20.097|12.497|20.497|21.097|22.097|22.497|27.497|28.497|34.497|52.697|52.3523|49.0358|45.2086|45.4085|42.0086|50.2297|31.4297|28.4297|18.2297|36.2297|39.2297|51.1886|42.4873|44.8192|48.1769|38.3612|42.1612|38.7612|38.3612|35.3612|12.3612|23.3612|4.1612|10.7612|12.7612|8.7612|3.9612|24.5612|30.1612|30.4902|29.1003|29.9003|31.0226|32.4028|26.6254|30.4837|25.693|20.0034|24.661|20.661|30.0677|16.8133|19.2133|18.254|14.054|13.454|17.7045|17.6383|15.2536|16.3374|18.8193|15.0078|13.9078|17.1198|-4.271|-7.471|-6.971|-11.071|-12.871|-12.171|-11.871|-11.171|-11.771|-14.871|-14.871|-15.871|-13.871|-12.671|-14.171|-13.371|-11.271|-12.671|-21.471|-20.3956|-22.4792|-17.8792|-22.5792|-20.5991|-24.8212|-29.0958|-27.0786|-29.8583|-23.2583|-20.0583|-5.4583|-5.8583|-16.4583|-23.2583|-23.1981|-27.059|-26.9989|-26.9321|-21.721|-23.221|-23.721|-29.94|-31.6777|3.083|4.283|16.283|26.483|22.083|13.883|16.483|21.483|22.283|23.683|22.683|27.1589|25.1765|18.2184|20.9711|14.9711|14.9711|10.9711|11.9711|16.7711|16.7711|13.1711|8.3711|10.9711|15.5711|16.9711|16.9123|16.9914|20.3571|14.4817|13.4817|17.6463|14.6292|16.2768|12.2768|15.7131|14.1146|14.7606|15.4785|6.6432|5.2432|4.7432|4.0432|5.9432|8.0432|9.7432|10.0432|7.5406|8.4406|6.8406|8.7406|10.6285|10.6261|10.4458|9.6458|10.7038|8.2038|8.1038|7.5038|8.0038|9.8038|8.8038|5.1038|3.5038|3.7038|4.2038|9.1038|9.7038|11.2038|11.1038|13.4038|8.3038
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|10.1708|10.7708|12.1842|10.6213|9.5293|8.5181|7.7181|6.3181|7.2681|7.7681|6.3181|6.1181|7.8181|9.1181|10.7368|10.7631|8.3387|5.6387|7.7387|7.8387|8.4387|9.1387|9.8097|10.8885|-0.3271|-3.2771|-5.6271|-7.3771|-8.7852|-6.5352|-7.3352|-8.7852|-8.903|0.743|4.393|4.193|5.193|3.793|4.643|3.293|3.393|4.443|4.943|5.293|9.093|6.493|5.993|8.593|8.393|11.293|11.293|11.7922|12.1914|7.9432|11.1313|-3.4057|-6.2557|-9.2557|-7.8781|-7.6281|-7.6781|-8.7281|-8.9781|-7.3464|-6.9464|-5.4964|-7.5964|-9.6877|-9.853|-9.595|-9.4805|-10.8952|2.5204|7.1704|5.0204|7.7704|6.0704|7.2704|9.7116|8.9906|8.5916|8.3916|8.2916|9.8657|8.8154|9.1654|9.1654|9.9005|11.1225|7.6725|8.0225|5.7225|8.2225|8.2472|-0.6632|-2.1632|-4.0632|-4.2632|-5.2132|-3.7132|-4.2132|-6.6632|-8.1132|-6.4758|-5.5009|-4.8009|-6.9009|-5.2509|-5.5509|-6.2509|-7.3372|-5.9191|-7.624|-7.5794|-7.8743|-5.9673|-4.9173|-5.5173|-5.0173|-4.7673|-7.1173|-7.3914|-7.6024|-6.619|-8.8433|-7.6509|-5.1175|-4.9842|-6.3175|-4.5842|-4.9175|-6.9175|-6.5175|-8.3175|-8.9842|-11.3936|2.8431|2.2431|3.6431|6.1098|6.6431|8.9098|8.7098|10.0431|10.1765|5.5098|2.1098|2.3765|4.1098|3.8431|5.3765|3.3765|5.6431|8.3098|8.9765|13.8431|13.0961|11.0961|10.9627|7.4294|5.4294|7.2294|9.6961|12.2294|12.0475|13.0083|12.9537|-2.514|-4.6474|-5.5807|-11.314|-12.2063|-10.9774|-14.0798|0.6149|2.9483|3.4816|3.4149|1.2149|3.5483|8.2149|8.2149|9.5483|8.8816|10.8092|8.7843|11.6738|7.7405|8.4071|9.3746|4.8625|5.9565|5.5072|5.5873|5.3873|5.9007|-0.29|-3.3233|-3.79|-4.3566|-4.3566|-5.69|-5.8518|1.1067|1.5733|1.34|1.8067|3.4067|4.7067|5.8204|3.9871|4.9189|3.947|4.2281|5.1146|3.3474|2.5474|3.3474|5.0748|3.6869|3.9447|3.1581|3.4248|3.6581|4.373|2.2397|2.573|2.6063|3.3681|2.5409|2.8742|2.0742|1.8742|2.8742|2.8561|2.1894|3.0227|3.5697|2.3978|2.4403|2.7403|2.5403|2.6403|3.1679|2.5662|1.3085|1.6085|1.8456|1.8891|1.2224|1.5224|1.4558
08523|11696|/equities/natl-metal|TADAWULALL|3.5237|3.3337|3.9637|3.5313|3.8213|2.0413|1.9913|2.8113|2.7413|2.0513|2.6013|3.4513|4.4729|2.3829|3.5029|4.1759|-1.5688|-3.0888|-3.1679|-2.6879|-2.9841|-2.3841|-1.5441|-1.7641|-1.1641|-1.0241|-1.6041|-2.3041|-2.6324|-2.4471|-2.6681|-2.5281|0.0382|0.9582|1.9182|1.8182|2.3582|2.5582|2.4902|2.6438|2.8838|2.7812|2.0012|2.4012|2.8612|3.1012|1.8412|2.3012|2.2212|2.7012|2.9012|2.5612|2.7612|2.2612|2.8612|3.918|-1.0997|-1.5797|-1.3197|-1.8997|-2.2397|-2.8797|-3.2619|-3.0976|-2.5176|-2.4576|-2.9376|-3.5517|-3.5831|-3.5034|-4.0272|-4.1272|-4.2072|-4.9372|0.7389|2.0389|2.5389|0.8589|0.8989|0.6989|1.0189|2.1389|3.7789|3.3621|3.809|3.9189|3.5386|2.4786|2.3586|2.1586|2.2786|2.0186|3.2386|3.2751|-1.1792|-1.0992|-1.2992|-1.4192|-1.6992|-1.7592|-1.9992|-2.8392|-3.1392|-3.9347|-3.2241|-3.8757|-4.1452|-3.3602|-3.082|-3.402|-3.662|-3.102|-3.6334|0.0903|0.7503|1.5303|1.8103|2.2703|3.2703|2.6984|2.2384|2.5184|3.3984|3.5094|3.2018|3.1018|3.0865|3.1449|3.1599|3.6077|-0.4388|-0.8588|-0.5188|-1.2788|-2.5188|-2.2788|-1.8188|-2.0588|-2.1388|-0.9788|-0.6588|-0.7988|-1.1388|-1.2588|-1.1788|-0.9388|-2.5788|-3.4188|-4.0753|-4.2603|-4.1693|-4.4836|-4.194|-4.6645|-4.9617|-4.7538|-4.9538|-5.7709|-4.8909|-5.2309|-5.5185|-3.5985|-4.5185|-1.9585|-2.4985|-2.3185|-2.2385|-3.8585|-5.8985|-4.7585|-5.6785|-6.7185|-5.8555|-7.3555|-7.705|-3.7197|-4.2597|-5.1797|-6.203|-5.7922|-5.8122|-6.3041|-6.9649|-7.0149|-6.0149|-4.9649|-5.3649|-5.0149|-3.3149|-2.2149|-2.7149|-2.4649|-1.9649|-1.7149|-4.2149|-4.7149|-5.2149|-6.7149|-6.2649|-4.2149|-1.4649|-5.5149|-5.5649|-8.6628|-6.9808|-6.9994|-6.9088|1.1923|0.9637|1.1923|1.3752|2.244|2.1983|3.9359|3.2043|3.2043|1.9697|1.4209|2.4726|3.753|3.5701|3.8902|4.0274|5.8564|6.5097|5.6783|4.8095|5.0824|4.6709|5.4871|5.4058|5.3521|5.535|5.4435|5.3978|5.6264|6.541|6.3123|6.0837|6.0837|8.9645|8.0121|8.7956|9.971|7.4942|4.5219|6.2138|6.7168|7.4484|6.351|7.4484|7.5399
08524|11615|/equities/malath|TADAWULALL|-2.0672|-1.9881|-1.8881|-2.0581|-1.7581|-2.1381|-1.9181|-1.9881|-1.9281|-1.9581|-2.1081|-2.3281|-2.4381|-2.0581|-1.7781|-1.8081|-1.6081|-2.9281|-2.9123|-2.3525|-2.892|-2.452|-2.272|-2.452|-2.232|-1.952|-2.312|-2.872|-3.0938|-2.8538|-3.0738|-3.0938|-3.7853|-3.6875|-1.3075|-0.3075|-0.1675|-0.9075|-1.2875|-1.2875|-0.9275|-1.4275|-2.9275|-3.2334|-2.5134|-2.7334|-2.8934|-2.6734|-2.9334|-3.2734|-3.2734|-3.4534|-2.8734|-3.9734|-4.1726|-3.5274|-3.8527|-3.9466|-3.6666|-3.5666|-3.1666|-4.1266|-5.764|-3.4395|-2.5395|-2.3595|-2.6995|-2.6995|-3.7595|-4.2595|-4.5428|-4.4828|-3.7628|-3.7428|-3.3628|-0.4228|-1.9428|-1.9628|-3.4628|-4.1228|-5.1931|1.0506|3.3306|5.004|-0.8059|-1.1659|-1.7659|-1.9059|-2.9459|-3.3259|-3.1859|-3.4859|-2.5259|-3.4259|-3.9459|-4.2459|-4.8459|-5.1363|-5.3763|-6.2859|-5.8999|-7.887|-5.647|-6.327|-6.5622|-7.4891|1.6423|2.1623|2.3023|3.4623|3.7823|1.4223|1.2423|2.2223|6.7123|4.6423|4.8223|5.2825|4.3225|5.2225|3.6539|6.2488|3.3564|4.2902|2.9502|3.9902|4.3935|3.0995|1.9705|2.5962|-0.6279|-0.4879|-0.3879|-1.1279|-0.9279|-1.4279|-0.8479|-0.9679|-1.0279|-0.7279|-0.6679|-0.1279|-1.1479|-1.8679|-2.0479|-2.3279|-3.0279|-3.1879|-3.1921|-3.8657|-4.243|-3.2481|-3.2681|-3.6051|-4.0051|-3.637|-3.417|-3.137|-2.477|-3.737|-4.1644|-4.3116|-4.7194|-3.6994|-3.4794|-1.5394|-2.7594|-2.1394|-3.6594|-4.3594|-4.806|-4.9661|-4.9261|-6.4745|-6.1539|-5.1572|-4.9972|-5.8613|-5.6982|-5.5936|-5.3336|-6.0336|-4.9217|-6.0908|-5.6653|-4.5053|-5.5726|-6.6751|-4.834|-4.894|-3.584|-2.184|-1.284|-1.684|-1.884|-3.434|-4.154|-5.634|-7.074|-5.6029|-4.2129|-3.7129|-5.2229|-5.3629|-6.7688|-7.7548|-5.9709|0.8639|1.6139|1.0639|2.4139|2.0139|2.8139|3.5639|4.1639|5.0639|4.1139|3.1139|4.8639|5.2139|6.5639|5.8294|7.1743|6.8409|7.5204|6.6449|7.6304|5.7586|5.8086|6.2512|5.3208|4.7553|5.9884|3.9484|4.5284|4.0084|5.1084|6.1616|6.7951|5.8779|6.2143|4.9863|4.6063|5.2463|3.7663|3.1463|5.4463|5.6263|6.3063|6.4292|7.2302|7.6116
08525|11729|/equities/makkah-constru|TADAWULALL|15.81|16.8389|15.9988|25.1653|-11.6819|-15.3819|-18.1743|-17.4575|-17.4278|-18.6031|-18.509|-17.6989|-21.3877|-17.6988|-14.3488|-14.7488|-15.6988|-19.1988|-22.3154|-24.4338|5.2306|14.2306|12.4306|18.4306|16.2306|17.0306|10.2306|8.4306|16.4306|18.2306|18.8306|20.4455|18.8455|20.2455|20.0455|22.795|24.8722|24.4581|-4.3213|-4.4213|-3.906|-1.4338|-6.3781|-10.3313|-5.7213|-10.1713|-11.1613|-10.1713|-11.3213|-5.3913|-6.2113|-4.4013|-2.4213|-0.2813|-2.9213|-4.7313|-6.0513|-8.5213|-6.3813|-6.5413|-5.8813|-4.2313|-7.2013|-4.0713|-9.1813|-8.8513|-18.8213|-20.3913|-21.7913|-7.9213|-24.1813|-22.0993|-22.0951|-21.2651|-18.6251|-11.5451|-11.3751|-19.7851|-22.7151|15.0079|14.3004|17.9304|17.5171|15.9662|12.0169|12.5916|11.1016|12.3874|15.7057|6.0657|8.4557|6.8857|8.9457|8.1475|8.5575|8.9675|9.6244|9.7816|-0.6304|-0.8804|-4.0104|-7.7204|-7.4704|-9.0788|-8.2885|-7.2185|-9.1806|-8.7706|-8.7896|-9.2262|-11.1247|-9.1699|-8.0199|-10.3565|-8.5365|-7.0565|-8.0465|-7.4665|-9.1165|-9.62|5.0189|5.5626|5.4796|6.1593|5.0893|5.4193|5.1693|5.8293|5.0893|6.4893|7.5187|7.5202|7.3464|7.3726|8.6799|-2.67|-3|-1.85|-3.99|-3|-1.68|-4.65|-5.14|-6.13|-5.06|-6.3|-6.8733|-7.637|-8.4405|-7.7|-7.5812|-9.1752|-8.0146|-10.2465|-9.5065|-8.8023|-8.3923|-10.5604|-8.7638|-9.6638|-11.5248|-10.7464|-12.3693|-11.721|-9.411|-10.731|-10.731|-9.491|-9.991|-10.151|-14.771|-13.1933|-13.0896|-14.9896|-17.359|-15.2727|-12.213|-14.5661|-14.864|-17.8612|9.6535|8.1615|8.4915|11.4615|10.7905|10.2905|10.4055|10.1555|10.2355|9.6655|9.9255|12.355|7.8336|8.3336|9.2576|8.3476|10.22|8.41|8.24|6.18|7.91|7.17|7.59|7.91|8|8.66|3.79|7.59|9.65|9.8535|9.7735|9.1135|7.6235|10.9889|-2.3301|-7.3601|-8.2701|-9.1468|-10.3642|-8.343|-8.425|5.0978|3.4204|4.3304|5.0704|5.2404|6.4704|7.6358|4.3358|4.5058|5.7358|5.6558|6.9181|-1.6142|-4.0042|-3.0942|-2.9342|-3.0942|-3.2642|-3.0142|-4.4942|-4.9942|-5.6542|-4.8242|-5.9842|-6.6939|-4.2239|-3.6439|-3.4039|-3.8139|-2.8239|-3.2339
08526|11616|/equities/medgulf|TADAWULALL|-2.9008|-2.5708|-2.2808|-2.1208|-3.5308|-4.5325|-4.7206|-4.5212|-4.4329|-4.4829|-4.6729|-5.561|-5.0564|-3.7164|-3.2864|-3.1864|-4.2864|-5.9664|-6.0926|-5.2007|-6.0297|-6.373|-6.5366|0.2204|1.1404|0.9204|0.6004|0.9004|0.5204|0.9604|0.2404|1.5404|3.5004|4.8404|5.9904|7.981|5.8816|4.9316|6.3816|-0.1772|-0.4772|-0.5272|-2.2272|-5.1272|-4.7272|-5.9072|-4.7872|-4.8872|-7.6272|-7.4068|-7.5765|-7.8783|-6.6776|-7.8576|-8.4028|0.4609|0.3409|2.2809|2.6809|3.3809|3.3309|2.5809|1.1009|3.8809|7.3809|8.0809|6.5309|3.7309|4.3309|4.2809|4.0809|3.8809|3.7809|2.3309|1.8309|11.1309|5.9033|5.4033|7.4654|5.7654|6.9777|5.0022|4.8622|6.6769|4.6032|3.7502|3.0224|4.0705|2.2317|1.5317|2.0717|2.4517|3.183|2.8411|2.6396|2.7196|2.4796|2.6596|2.7796|2.9396|3.5396|4.0895|2.0895|1.6695|1.7295|1.4695|2.8295|2.1695|2.6095|3.5695|3.0295|2.9095|2.3295|2.7895|3.8762|3.229|2.369|1.229|1.889|3.4839|1.3499|1.606|1.3391|1.4791|1.5291|1.7291|-0.4451|-0.4951|-0.8651|-0.7551|-1.1851|-1.3851|-1.2951|-1.5051|-1.6951|-1.9601|-1.944|-1.89|-2.1785|-1.9185|-1.0286|-0.6086|-1.2185|-1.5686|-1.4985|-1.7286|-2.1486|-2.0085|-2.1285|-2.4717|-2.6191|-2.5746|-2.4379|-2.1374|-2.5574|-2.3961|-2.5489|-2.6829|-2.2629|-2.7229|-3.2576|-2.988|-3.068|-2.408|-2.468|-1.028|-1.908|-1.988|-2.848|-3.288|-3.4334|-4.0471|-4.0078|-3.4754|-3.2146|-1.8546|-2.3546|-3.6546|-3.2828|-2.6588|-2.2588|-2.7388|-3.6509|-3.481|-2.7825|-2.8825|-3.2111|-3.3711|-3.0102|-2.9502|-1.9302|-1.6902|-1.2102|-1.3902|-2.3302|-2.5302|-2.4702|-3.3302|-3.5502|-3.7102|0.1443|0.7643|0.8443|1.4443|3.5043|-0.9347|-1.728|-1.4689|-1.7442|-2.4567|-2.2947|-2.1489|-2.17|-2.116|-2.3052|-2.127|-2.5643|-2.7865|-2.3655|-2.2035|-2.0011|-2.0011|-1.9606|-1.0699|-0.7865|-1.2319|-1.9201|-2.0416|-1.8391|-2.0011|-2.6084|-2.8694|-3.3493|-3.5613|-3.4146|-3.8362|-3.7587|-3.3145|-4.0363|-4.4303|-4.1141|-4.5768|-4.7434|-3.7624|-5.058|-5.7105|-4.2921|-3.7369|-3.2742|-3.885|-3.5148|-3.922
08527|1141642|/equities/mefic-reit|TADAWULALL|-0.1332|-0.1232|-0.1432|-0.2232|-0.3632|-0.3769|-0.3838|-0.4076|-0.3376|-0.3576|-0.3776|-0.3563|-0.3663|-0.2863|-0.2763|-0.3163|-0.3463|-0.4263|-0.3544|-0.3044|-0.2444|-0.2044|-0.1044|-0.2244|-0.2444|-0.1544|-0.2944|-0.3677|-0.1677|-0.1677|-0.1977|-0.1877|-0.2296|-0.2529|-0.2438|-0.2787|-0.2365|-0.2265|-0.2165|-0.2365|-0.2861|-0.2702|-0.283|-0.274|-0.284|-0.304|-0.3222|-0.3397|-0.3469|-0.3076|-0.3041|-0.3141|-0.3224|-0.3487|-0.3341|-0.3213|-0.3047|-0.3653|-0.352|-0.334|-0.374|-0.374|-0.344|-0.4062|-0.382|-0.402|-0.4484|-0.4584|-0.4284|-0.3584|-0.3584|-0.4784|-0.4343|-0.4731|0.0732|0.0832|0.1132|0.0932|0.2432|0.2932|0.3032|0.3032|0.4832|-0.1736|-0.1736|-0.1536|-0.1336|-0.1536|-0.0836|-0.1436|-0.1836|-0.1536|-0.0836|-0.0836|-0.0936|-0.1436|-0.2736|-0.2436|-0.2836|-0.2736|-0.3236|-0.3363|-0.3463|-0.3863|-0.3676|-0.3172|-0.3172|-0.3397|-0.2854|-0.1954|-0.2654|-0.1954|-0.2854|0.0354|0.0654|0.1054|0.1154|0.1554|0.2754|0.2354|0.2554|0.2554|0.2954|0.2354|0.2454|0.2454|0.3054|-0.0174|-0.0974|-0.0474|-0.0774|-0.0974|-0.1274|-0.2874|-0.3474|-0.3631|-0.3031|-0.3831|-0.3408|-0.3008|-0.3508|-0.1408|-0.3308|-0.2908|-0.2808|-0.3108|-0.4408|-0.4808|-0.6126|-0.5288|-0.5488|-0.532|-0.6412|-0.5741|-0.5401|-0.5925|-0.5225|-0.5025|-0.3125|-0.5325|-0.5439|-0.4756|-0.4656|-0.3719|-0.3819|-0.2119|-0.2519|-0.3319|-0.4419|-0.4238|-0.4603|-0.5426|-0.4968|-0.612|-0.6728|-0.3692|-0.4124|-0.441|-0.449|-0.369|-0.389|-0.3694|-0.446|-0.395|-0.4578|-0.4454|-0.5059|-0.5149|-0.5252|-0.5752|-0.6097|-0.568|-0.6583|-0.5791|-0.6291|-0.4791|-0.5091|-0.5791|-0.5591|-0.1691|-0.4291|-0.6491|-0.8229|-0.6982|-0.6986|-0.7162|-0.6991|-0.6779|-0.6688|-0.8042|0.0693|0.0593|0.0993|0.1693|0.2993|0.2993|0.0793|0.4493|0.6593|0.6893|0.8792|0.8995|0.8695|0.9395|1.0795|0.9595|1.0395|1.1595|1.2795|1.0396|1.0896|1.2406|1.1579|1.087|-0.2655|-0.2455|-0.1555|-0.1255|-0.0955|-0.5755|-0.6255|-0.7055|-0.8255|-0.7555|-0.8155|-1.0239|-0.9027|-1.0041|-1.0207|-1.1657|-1.2453|-1.4203
08528|11709|/equities/mesc|TADAWULALL|-5.3831|-5.0031|-5.0631|-5.5231|-6.1831|-8.1013|-7.4492|-7.5508|-6.7308|-5.8308|-4.9508|-5.8708|-6.6708|-7.5308|-6.4108|-5.4308|-5.7308|-10.3308|-10.1315|-8.9574|-9.2074|-10.8923|-8.8423|-6.2423|-7.2423|-6.8423|-6.7423|-10.2923|0.4483|1.1483|2.7483|3.0483|0.8483|3.5983|1.9983|7.0483|7.5983|8.7483|9.9036|8.1235|9.5705|9.4297|7.7797|8.7385|8.3325|7.7325|6.6325|6.6825|6.3325|8.7825|8.9325|9.1325|11.4825|10.5263|10.3263|9.6002|10.4002|11.4502|10.8577|5.9577|5.4077|2.7577|4.8577|8.2577|7.5577|8.3577|8.6558|7.5218|5.0718|3.7218|4.0218|4.9218|5.6218|5.1718|5.3218|7.6218|9.8464|6.5488|7.5106|5.2606|5.8606|5.5606|8.1284|5.3588|5.5981|4.959|5.1611|3.6124|3.2524|2.1924|3.3324|4.0324|3.5324|3.6124|4.916|4.7722|4.8313|4.5459|-0.9487|-0.6087|-0.5687|-1.1487|-3.0287|-4.0487|0.6152|0.8752|1.9952|2.6352|3.2352|3.5658|3.3242|2.9231|2.6431|3.4631|2.0031|1.6631|1.8431|2.0231|2.9031|2.9255|2.9455|3.1489|3.0289|3.1756|2.9756|3.6607|3.3274|2.7671|2.6991|2.4353|2.3153|3.1569|2.9116|-0.699|-1.889|-2.1725|-1.8825|-1.7425|-1.8025|-1.5025|-1.6225|-1.2225|-1.0025|-1.0025|-0.7625|-1.3625|-2.5225|-2.2925|-3.0025|-2.765|-2.6889|-2.5904|-2.4104|-2.8916|-2.8984|-2.9505|-2.8605|-2.8248|-2.2448|-2.6248|-3.3498|-3.1231|-3.4484|-2.4884|-2.5284|-1.4684|-1.1084|-2.1484|-3.0884|-3.1684|-3.4449|-3.8109|-3.2909|-3.8309|-4.8398|-2.8463|-3.1863|-3.6782|-3.7057|-3.357|-3.317|-3.897|-4.0034|-4.8927|-4.4018|-3.4742|-3.4342|-3.7709|-3.2709|-3.2109|-2.4309|-1.8109|-0.9509|-0.9909|-0.9909|-0.9109|-0.5709|-1.4309|-1.8109|-0.6709|-0.7909|-2.8309|-4.8109|-5.1466|-5.7851|-5.1412|-4.6408|0.9777|1.9577|0.1977|1.4777|0.8377|1.2577|1.9377|2.7177|1.9377|0.9377|1.9977|3.1177|3.4377|4.3377|4.6927|4.2427|4.5427|5.8575|5.2738|4.3907|4.1307|4.4307|3.9352|3.6369|3.4727|3.6727|3.6927|4.3608|4.1525|4.5325|5.0371|4.8971|5.0768|6.8965|4.6005|4.5006|4.2352|1.9552|1.7752|2.4552|2.4152|2.7952|2.5952|3.0352|2.7952
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-7.0664|-5.9664|-6.9664|-8.5664|-10.0164|-13.6383|-9.5383|-9.7383|-10.5383|-9.3383|-7.3383|-10.7383|-9.4883|-8.9383|-7.1883|-9.3383|-12.1383|-15.5383|-15.7648|-14.9707|-12.5707|-15.108|-12.408|-11.308|-6.708|-10.808|-10.608|-13.008|-13.2922|-14.5969|-15.541|1.1898|1.9898|6.5898|8.6898|14.0898|15.5886|-1.2983|-3.6983|-8.0983|-10.5983|-13.6983|-15.2936|-12.7936|-9.4936|-12.0936|-14.3936|-14.3936|-17.8707|-15.4452|-15.8619|-16.9619|-16.3619|-20.8619|-17.5402|-13.0402|-17.0402|-18.6402|-14.1402|-13.9402|-14.0402|-18.2402|-27.4891|-23.0324|-19.0404|-13.3404|-16.0404|-17.4404|-15.6404|-20.5404|-19.4404|-24.2404|-30.3404|-26.8893|-28.4214|-25.9849|-29.1777|-26.8821|-24.4821|-28.1821|-43.7912|18.5315|19.9315|22.5315|23.3315|24.9315|26.5315|29.1315|43.3017|18.3019|18.5188|19.1208|15.0121|16.8967|20.1519|19.1743|18.1715|19.2906|18.6895|15.7272|15.1849|16.2848|17.3498|-0.8478|-0.9478|-5.7478|-5.2478|-13.4478|-14.3808|-15.0176|1.2836|1.7836|2.6836|2.2836|0.2836|6.1836|9.8836|11.1836|13.5836|10.5836|12.9836|16.2836|21.6596|17.6162|13.0735|12.6317|13.3074|6.1888|8.0265|6.6461|6.5083|6.1583|6.4583|8.6467|5.6467|6.6467|7.4269|9.4132|-4.3136|-4.4636|-4.5636|-4.2636|-4.4636|-5.5136|-4.8136|-5.9136|-6.6818|-6.6103|-6.3087|-7.5289|-6.1789|-6.7789|-6.6289|-5.7289|-2.5789|-0.9789|-0.4789|-0.5789|-3.6289|-6.7789|-8.0543|0.9123|0.2123|1.7123|2.3623|2.8123|3.0623|3.8123|3.5123|1.9623|1.1123|1.6623|1.2623|1.0623|2.9123|6.9123|7.3253|6.2753|4.6253|2.6753|5.3753|6.0753|5.8753|-2.1644|-4.2644|-1.8644|-2.7144|-4.0644|-3.8644|-4.4144|-4.3385|-3.4385|-2.3885|-1.9385|-3.0385|-2.7385|-3.1385|-3.5885|-4.5385|-4.9984|-4.4507|-4.4507|-5.1507|-4.9452|-4.7253|-5.3753|1.4678|1.3178|1.5678|0.7678|1.5178|2.1178|2.1678|2.5678|2.9678|3.1178|2.0678|4.1178|4.7531|3.6111|3.8611|3.5111|3.8611|4.0611|4.8731|3.4731|4.2231|4.3231|3.1731|3.9231|5.2731|5.5451|5.964|4.7794|4.6887|3.6387|3.4387|3.5387|3.1387|3.3387|3.4387|1.3887|1.8887|2.1887|2.0887|0.9887|2.8887|2.8387|2.9387|2.8887|4.1387|3.3387
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-8.3836|-7.6836|-7.9336|-10.4336|-10.0836|-10.7336|-9.9336|-10.5336|-10.3836|-8.3336|-4.8836|-6.9336|-5.4336|-6.3836|-4.4336|-6.6836|-7.8336|-14.0336|-13.2001|-13.0001|-13.0001|-11.1001|-8.9001|-9.2001|-13.3001|-11.7001|-12.1001|-14.7001|-16.0001|-15.6446|-17.6976|-15.3976|-21.114|-14.9444|-14.1444|-16.952|-14.552|-10.452|-12.552|-10.752|-14.152|-17.452|-16.5134|-19.5758|-13.0758|-16.1758|-14.5758|-15.6758|-19.8731|-18.2534|-20.3371|-20.833|-16.933|-21.633|-23.4867|-19.363|-23.8|-25|-24.8778|-24.5309|-23.4443|-21.8443|-33.027|-19.7426|-19.7426|-18.3426|-17.7426|-18.5426|-18.7426|-18.7426|-17.9426|-28.5426|-33.8029|5.807|5.407|21.007|18.207|21.607|23.0412|21.2854|21.6854|29.1504|20.0339|20.4339|22.7854|19.3854|23.5854|24.106|27.2622|21.8025|26.2253|-1.9529|-3.9529|-8.1529|-11.1529|-15.3529|-11.9529|-7.5529|-8.9529|-10.1529|-12.3529|-10.9529|-24.1529|-27.1529|-25.3144|-27.2281|-24.4281|-26.0281|-29.0868|-29.4629|-24.2629|-26.6629|-27.6629|-29.4629|-30.8629|14.6463|27.6463|27.2771|20.3771|13.8771|16.8771|17.8771|20.8771|17.1771|8.3771|8.9771|15.6771|18.8771|19.1802|23.2724|23.5638|22.7207|23.5207|26.4563|-3.3438|-15.2438|-17.2438|-21.3438|-21.159|-20.559|-21.9663|-14.7663|-15.7663|-15.0663|-13.0663|-17.0663|-14.8663|-23.0663|-22.0663|-30.8237|-26.4403|-26.6403|-24.3403|-33.2399|-15.1399|-14.4399|-10.0399|-14.4399|-16.9399|-24.7399|-29.5409|6.671|6.271|17.071|14.671|15.671|25.171|26.1845|24.2386|20.4386|12.2386|12.9386|8.4386|7.4386|7.0386|8.0386|7.8386|3.7386|9.8386|11.6386|20.9386|21.8817|27.4575|19.8194|21.7296|16.8296|22.9628|13.4628|19.3628|15.1941|18.4941|16.0613|15.0613|17.2237|17.4263|15.5014|19.1294|-5.6028|-7.5028|-9.1028|-14.2028|-13.947|-9.947|-10.947|-14.2578|-13.2642|0.1246|4.1246|4.1246|2.6246|1.6246|3.4246|3.7246|5.9246|8.8246|11.2246|12.0246|15.1246|18.9246|14.2406|6.7406|3.2406|3.2406|3.1406|6.8406|7.2406|9.2406|10.2406|9.7406|12.9406|13.6118|14.6576|15.8404|12.9404|12.8404|16.306|14.0344|16.1397|6.5397|6.6397|7.3397|7.7397|8.6397|8.6397|10.1397|8.9397|11.6397|12.9552|12.228|11.1003|11.6003|7.8003
08532|1054997|/equities/mulkia-gulf|TADAWULALL|-0.2277|-0.2577|-0.2877|-0.3377|-0.4377|-0.5377|-0.5295|-0.4595|-0.5095|-0.5095|-0.4495|-0.5195|-0.2995|-0.2695|-0.2695|-0.4195|-0.3795|-0.6095|0.0272|0.0672|0.1072|0.0872|0.2272|0.1972|0.2872|0.5272|-0.3032|-0.3232|-0.3586|-0.3161|-0.3861|-0.4051|-0.394|-0.3595|-0.4472|-0.4397|-0.3918|-0.3658|-0.2558|-0.2958|-0.3558|-0.3455|-0.4155|-0.2933|-0.3559|-0.3643|-0.3732|-0.3728|-0.3728|-0.3728|-0.3528|-0.2828|-0.3328|-0.2928|-0.2128|-0.1128|-0.1328|-0.3128|-0.3328|-0.3228|-0.3728|-0.4359|-0.402|-0.352|-0.372|-0.312|-0.382|-0.4467|-0.3705|-0.3405|-0.3105|-0.3905|-0.44|-0.425|-0.4711|-0.3834|-0.3922|-0.4074|-0.3729|-0.2329|-0.3329|-0.2729|-0.1529|-0.3029|-0.3429|-0.3329|-0.3629|-0.3629|-0.3729|-0.4044|-0.2644|-0.2944|-0.3044|-0.2844|-0.3944|-0.4388|-0.4654|-0.4525|-0.4525|-0.4525|-0.5025|-0.4825|-0.5825|-0.5425|-0.3325|-0.4625|-0.4984|-0.5415|-0.5411|-0.4307|-0.4437|-0.4337|-0.3974|-0.4838|-0.4459|-0.4032|-0.4408|-0.4636|-0.3554|-0.3654|-0.3666|-0.534|-0.37|-0.4116|-0.4029|-0.4197|-0.3797|-0.4297|-0.3597|-0.3697|-0.3697|-0.4097|-0.5297|-0.5197|-0.5697|-0.7802|-0.5223|-0.6623|-0.6892|-0.5658|-0.6285|-0.5485|-0.2785|-0.4085|-0.3785|-0.3885|-0.4585|-0.4685|-0.6585|-0.7185|-0.7985|-1.0185|-1.1384|-1.2543|-0.8403|-0.6267|-0.4967|-0.8091|-0.5749|-0.5649|-0.5644|-0.5124|-0.4424|-0.4424|-0.6724|-0.3124|-0.3524|-0.2624|-0.3524|-0.3324|-0.2924|-0.3124|-0.5224|-0.6624|-0.4871|-0.549|-0.4889|-0.506|-0.455|-0.5438|-0.3739|-0.3339|-0.2839|-0.1839|-0.2739|-0.2139|-0.4039|-0.4482|-0.4585|-0.5045|-0.5489|-0.5089|-0.5089|-0.3589|-0.3389|-0.1089|-0.4989|-0.4189|-0.3589|-0.2989|-0.3589|-0.4589|-0.6527|0.2318|0.2518|0.2218|0.1818|0.3018|0.2618|0.4018|0.4618|0.5449|0.5049|0.6077|0.593|0.6274|0.6074|0.6874|0.7706|0.6906|0.6906|0.7595|0.7595|0.7595|0.9416|0.9074|0.8996|0.8596|1.0396|0.7096|0.7996|0.9215|0.6315|0.6656|0.6617|0.6217|0.5913|0.5413|0.4513|0.4802|0.4502|0.4302|0.3702|0.4002|0.4502|0.4102|0.5002|0.5502|0.6002|0.4402|0.5102|0.4702
08533|1054998|/equities/musharaka|TADAWULALL|-0.2836|-0.2136|-0.3436|-0.3636|-0.4936|-0.4936|-0.4336|-0.4536|-0.5336|-0.4636|-0.4636|-0.5136|-0.4536|-0.4236|-0.3936|-0.4536|-0.4236|-0.6836|-0.4736|-0.4136|-0.4136|-0.3736|-0.2036|-0.2936|-0.2236|-0.0236|-0.2736|-0.3636|-0.2336|-0.2636|-0.2836|-0.3336|-0.3651|-0.3261|-0.3161|-0.2861|-0.3161|-0.3578|-0.4009|-0.4321|-0.3835|-0.3244|-0.3677|-0.4247|-0.4119|-0.4071|-0.4102|-0.3702|-0.2902|-0.2702|-0.3002|-0.1802|-0.0602|-0.1302|-0.0602|-0.0402|-0.1702|-0.2402|-0.1902|-0.2002|-0.2902|-0.2602|-0.2602|-0.2502|-0.2402|-0.2402|-0.2102|-0.4702|-0.5141|-0.4679|-0.4938|-0.5664|-0.4486|-0.5086|-0.5473|-0.4998|-0.4964|-0.5799|-0.5004|-0.3507|-0.4907|-0.3907|-0.2407|-0.3907|-0.4152|-0.3708|-0.3808|-0.4535|-0.4035|-0.4135|-0.4335|-0.3835|-0.2835|-0.1235|-0.2835|-0.4035|-0.4835|-0.5167|-0.5041|-0.5927|-0.5627|-0.5447|-0.6368|-0.7098|-0.6848|-0.7253|-0.667|-0.6739|-0.6699|-0.8049|-0.6955|-0.7027|-0.9203|-1.0514|-0.451|-0.4088|-0.2288|-0.2288|-0.2088|-0.2388|-0.2388|-0.2888|-0.3088|-0.4288|-0.4388|-0.4388|-0.4988|-0.6192|-0.5705|-0.5205|-0.6205|-0.6005|-0.3405|-0.4805|-0.5405|-0.5905|-0.4905|-0.6205|-0.7361|-0.7946|-0.8779|-0.6949|-0.8271|-0.2471|-0.1571|-0.0671|-0.2271|-0.2771|-0.2271|-0.4471|-0.5071|-0.6834|-0.661|-0.5167|-0.5658|-0.4575|-0.5284|-0.5476|-0.4965|-0.5065|-0.545|-0.4405|-0.5678|-0.5409|-0.539|-0.319|-0.499|-0.489|-0.565|-0.355|-0.235|-0.215|-0.345|-0.445|-0.355|-0.345|-0.385|-0.375|-0.4211|-0.414|-0.3834|-0.3934|-0.4586|-0.4586|-0.4394|-0.3594|-0.4094|-0.5294|-0.4571|-0.5071|-0.5768|-0.6036|-0.5749|-0.5049|-0.2149|-0.2549|-0.2549|-0.3749|-0.5149|-0.3749|-0.3549|-0.4749|-0.6249|-0.7133|-0.6475|-0.6517|-0.6897|-0.6497|-0.7397|-0.7241|-0.8396|-0.8296|-0.9117|-0.9019|-0.8597|-0.9597|-1.0996|-1.2718|-1.0976|0.1054|0.5254|0.6454|0.6654|0.9254|0.9871|0.9134|0.9271|0.9853|0.7853|0.5853|0.7853|0.887|0.8422|0.7246|0.7085|0.6878|0.6878|0.8273|0.7373|0.7731|0.7907|0.8535|0.8955|0.6855|0.6755|0.5155|0.6655|0.5955|0.5255|0.8655|1.0656|1.0551
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-1.0975|-0.8575|-0.5475|-1.1875|-1.6275|-2.2075|-2.1575|-1.9775|-1.7575|-1.5075|-1.7475|-2.2675|-1.9475|-1.2475|-1.0275|-1.1975|-1.8475|-3.5875|-4.1628|-3.8342|-2.9824|-3.8016|-3.514|-4.2655|-4.4539|-3.7543|-4.1718|-3.9918|-3.2503|-3.0503|-3.6903|-4.2103|-3.7103|-2.8503|-1.2003|-0.9503|-1.3003|-2.5503|-3.1003|-2.5003|-3.9703|-4.0103|-3.1903|-2.6003|-2.6003|-2.2503|-4.3503|-4.7104|-5.7121|-4.9228|0.1675|0.3675|1.3175|0.5675|0.6675|2.2175|2.1675|0.8675|1.1675|2.6675|2.4675|1.6175|0.8675|2.4675|3.9675|4.6675|4.4675|4.3675|5.7175|5.3175|4.9175|3.1175|3.8175|5.6675|5.3675|6.8675|7.9675|6.3175|6.6175|2.7675|2.8675|4.5675|5.5175|4.2675|5.9175|6.9175|8.0833|6.8981|7.4312|6.8014|7.5876|7.8175|4.9175|5.9175|6.275|6.4028|6.5028|6.6524|3.2524|2.7724|0.3924|2.1724|2.6396|2.1145|2.1861|1.9235|3.5468|3.4752|2.5919|1.1118|2.1622|3.5468|3.6423|3.7855|3.3558|3.7855|4.5125|4.0298|4.2136|2.6281|2.9385|4.2344|2.8535|3.6812|2.8144|2.1404|2.158|2.6869|2.207|2.3713|1.7038|1.2503|1.3935|2.0801|1.9274|1.9501|-0.4683|-0.4874|-0.5351|-0.6211|-0.602|-0.898|-1.0603|-1.0603|-0.9648|-1.5378|-2.2348|-1.9674|-2.525|-2.5308|-2.038|-2.2937|-2.4039|-2.4748|-2.4925|-2.4398|-2.4398|-2.4169|-2.2498|-2.7272|-3.3108|0.3404|0.5313|1.0565|1.152|1.5578|1.2714|1.2952|0.5552|0.8894|0.8894|1.0565|1.3669|1.534|1.6294|2.1308|1.2475|0.8655|0.8417|1.1043|1.6772|1.5817|2.4411|2.3933|3.2986|-1.7526|-2.011|-2.2885|-2.2169|-2.3001|-2.3925|-2.3825|-2.4214|-2.2065|-2.0394|-1.8485|-2.2543|-2.4214|-3.1853|-3.1783|-2.5815|-3.035|-3.9836|-3.1955|-2.6438|-3.0496|0.1085|0.8724|0.753|0.6814|1.0872|1.2066|1.7079|2.1614|1.9227|1.8272|1.1111|1.4214|2.1137|2.4002|2.6819|2.5387|2.6103|2.9923|3.2266|3.788|3.1933|3.623|3.5275|3.7755|3.7038|3.9426|3.68|4.3245|5.0305|2.998|3.4478|2.5287|2.3139|2.1468|2.672|3.6724|-0.9253|-0.7104|-1.0208|-2.835|0.6498|0.8169|1.2228|1.0318|1.5092|0.8408
08535|40407|/equities/najran-cement|TADAWULALL|-0.7213|-0.753|-0.633|-0.733|-0.693|-0.9389|-0.7707|-0.4807|-0.6607|-0.7907|-0.6207|-0.6107|-0.5207|-0.6707|-0.3407|-0.4907|-0.7007|-0.9763|-0.8548|-0.707|-0.8439|-0.8171|-0.7571|-0.9571|-0.8475|-0.6275|-0.7475|-0.8675|-0.4275|-0.3075|-0.4875|-0.5375|-0.8075|-0.8066|-0.904|0.2162|0.4362|0.4262|0.5362|0.2862|0.2562|0.3162|0.3762|0.4262|0.5662|0.3962|0.3662|0.6562|0.9162|0.5962|0.4962|0.5162|0.5362|0.3262|0.6162|0.8285|0.6915|-0.2052|-0.0552|-0.0852|-0.5152|-0.6252|-0.7941|-0.7657|-0.7019|-0.6515|-0.68|-0.8073|-0.8281|-0.8034|-0.8927|-1.0569|-0.8765|-0.9033|-0.9217|-0.7817|-0.8117|-1.0546|-1.0607|-0.884|-0.984|-1.0082|-0.9082|-1.0682|-1.2092|-0.971|-0.951|-1.151|-1.0166|-1.274|-1.1545|-1.4828|-1.0858|-0.8458|-0.7058|-0.6058|-0.6858|-0.5858|-0.6458|-1.0658|-1.1058|-1.4258|-1.4258|-1.8309|-1.3277|-1.653|-1.5389|-1.2732|-1.4158|-1.3976|-1.6684|-1.598|-1.518|0.02|0.2|0.22|0.64|0.72|1.24|1.54|1.4878|1.5078|1.7032|1.2832|1.3032|1.3632|1.1032|1.5632|1.5432|1.7632|1.9432|2.2868|1.9621|-0.6117|-0.8317|-1.2317|-1.2917|-1.2317|-1.0717|-0.7317|-0.6517|-0.8917|-0.7917|-1.0117|-0.5517|-1.1317|-1.5517|-1.5352|-1.8269|-1.9699|-1.8487|-1.8941|-1.7941|-2.0341|-2.0341|-2.0541|-2.1341|-2.3339|-1.5939|-2.0339|-2.7165|-2.5695|-2.6872|-2.5447|-2.6639|-1.7639|-2.2039|-2.4239|-2.1039|-2.0039|-2.4639|-2.3839|-2.4039|-2.9254|-3.0983|-2.3128|-2.2728|-2.4398|-2.722|-1.9821|-1.6421|-1.4421|-1.0021|-0.8621|-0.9821|-0.5021|-1.8021|-1.5421|-1.5421|-1.8821|-1.8821|-2.0569|-1.4369|-1.3569|-1.3569|-1.2169|-1.7369|-2.2369|-2.5544|-2.3033|-2.0633|-2.1233|-2.7833|-2.7492|-2.3797|-2.4997|-2.4597|-2.783|-3.0722|-3.0336|-3.0164|-0.5364|-2.4964|-2.326|-1.9988|-2.4388|-2.3986|-2.7862|0.1887|1.4087|1.5887|1.3687|1.4687|2.0687|2.3487|2.6297|3.0897|2.7163|2.777|2.9275|2.9075|2.6275|2.3475|3.1675|4.1884|2.7825|2.6625|3.5625|3.7816|3.7674|3.8449|3.9465|3.4572|2.6039|2.7039|1.7439|3.1039|2.781|3.3311|2.6757|3.3386|2.9191
08536|11695|/equities/nama-chems-co|TADAWULALL|-2.7366|-2.7566|-2.6766|-2.5566|-2.8566|-4.9566|-4.5766|-3.0966|-2.7566|-3.6966|-4.2766|-4.9766|-5.3292|-4.1892|-2.2492|-2.0292|-3.4692|-4.5692|-4.3353|0.6169|0.5669|0.8169|0.5669|0.2669|0.4669|0.5169|0.6669|1.5669|3.1169|4.6669|0.8169|0.8669|1.1169|2.7669|2.8169|2.9169|3.9169|3.7169|4.6549|4.4804|-1.3209|-2.3709|-2.5709|-3.1209|-3.2209|-3.8709|-4.1209|-4.4801|-3.8801|-4.6801|-4.3801|-3.6301|-3.3301|-4.1301|-3.4801|-1.8801|-1.4801|-0.9801|-1.3801|-4.3801|-5.3601|-4.9301|-4.7301|-4.0107|-4.1787|-3.2787|-4.3787|-4.5041|-4.6096|-4.0096|-4.3096|-4.5596|-4.8996|-5.2968|-5.3992|-5.5623|-4.8123|-6.0608|0.4104|0.6104|1.3104|1.1104|3.2104|2.7104|2.7604|3.7104|4.8604|6.8004|-1.5815|-1.9815|-1.7815|-1.2815|-1.5815|-2.6815|-3.0815|-2.7315|-3.0815|-3.2315|-3.7315|-3.9315|-4.9315|-3.3315|-4.7315|-5.5461|-4.9317|-5.3603|-4.5022|-4.1522|-2.8022|-4.3022|-5.1022|-4.4522|-3.5522|-4.5522|-5.1469|-4.3772|-3.6772|-3.5272|-1.8272|-1.7272|-1.7772|-1.7772|-1.5272|-1.7772|-2.3272|-1.8272|-2.3772|-1.5772|-2.2772|-1.9772|-2.7272|-2.7772|-2.6772|-5.0272|-5.6772|-6.468|-5.868|-6.168|-7.1756|-6.7339|-8.1044|-8.4243|-8.4326|-8.714|-8.3612|-8.8612|-9.6112|-9.5058|-9.7558|-9.1064|-8.2377|1.6975|3.3475|2.5975|4.5975|6.7475|7.4975|7.5475|8.4975|5.5475|7.8975|8.2975|4.1475|7.8975|8.6472|8.7274|9.8944|8.6283|7.3283|5.0783|5.4783|4.8283|2.2783|2.1283|5.7783|8.6283|8.6315|10.3002|7.3002|7.4002|8.4502|8.9002|5.2002|6.3002|8.8502|9.3607|7.4607|6.2107|8.6607|7.9607|6.6107|7.6607|8.4607|8.7607|10.9107|-2.9026|-4.6026|-8.0526|-9.8526|-8.1026|-6.6026|-8.2026|-11.1526|-8.4418|-10.5242|-9.9352|-10.3169|1.2421|2.2921|1.4421|5.0421|6.2921|6.2921|6.9421|7.2921|6.6421|4.5921|4.1421|4.9421|8.2921|8.9396|7.8396|11.0554|8.2554|8.621|9.071|9.271|12.0723|7.4223|10.1334|5.6334|7.1834|9.201|7.2622|7.3641|6.4141|7.5141|6.6141|7.5641|8.9156|8.4841|9.3184|9.6315|9.6045|8.0944|6.3944|7.7944|8.1444|9.8944|7.8444|8.9944|8.7444
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|5.1475|5.3075|5.635|6.0486|1.6087|1.4887|2.4287|2.0687|3.3287|3.4287|3.2487|4.7487|4.1886|3.7687|4.7086|5.4352|-1.2931|-3.1431|-2.2431|-3.0431|-2.5931|-1.7931|-1.7931|-2.1431|-2.3931|-1.4931|-3.2431|-3.5931|-2.0931|-1.4431|-1.7931|-2.7931|-2.4931|-2.2931|-1.5431|-3.5431|-2.9431|-3.0931|-2.7931|-2.3931|-3.7431|-4.0431|-4.1431|-3.8431|-2.9931|-3.9431|-5.2931|-4.5784|-4.7243|-5.4243|-5.8048|-4.9872|-4.3372|-4.5872|-5.8231|-3.8231|-5.0731|-5.5719|-4.6219|-4.5219|-2.8719|-4.8219|-5.1219|-1.7219|-2.2219|-2.0219|-3.6719|-4.1219|-3.8219|-4.5719|-4.6219|-4.8219|-4.8219|-5.2827|-6.1641|-6.3573|0.5057|0.2057|0.9557|4.4557|4.0557|2.1557|2.6557|2.9057|3.2557|5.6057|5.9057|5.0557|4.4557|3.8557|6.4057|6.5924|7.3166|6.0406|5.234|6.5962|-0.4624|-2.1124|-2.2124|-2.3124|-1.9124|-1.0124|-1.4624|-4.2624|-4.4221|-5.419|-4.2432|-4.7932|-5.3841|-5.4406|-5.5535|-4.6954|-5.6454|-6.3198|0.3114|2.4614|4.5614|6.3376|-1.2352|-1.7852|-2.0852|-2.1852|-1.5852|-1.0352|-1.9852|-1.3852|-1.8852|-2.7352|-1.7929|-2.1287|-1.2705|-1.569|-1.6436|-5.4126|-4.5543|-7.4569|-6.26|-6.0558|-6.7245|-6.131|-6.131|-6.5788|-7.4197|-8.5432|-8.5432|-7.9587|-8.0334|-8.7051|-8.9985|-11.5615|-9.2264|-9.3062|-10.0417|-9.8763|-10.9529|-6.6141|-6.2409|-7.6589|-5.4946|-8.1814|-9.1526|-8.3162|-8.7974|-7.0062|-6.3345|-4.8419|-3.9463|-5.5136|-7.0062|-8.1257|-8.872|-8.872|-8.2003|-11.7081|-10.5871|-7.975|-7.3033|-9.9154|2.7597|6.4913|9.5179|8.603|7.4089|9.617|5.9087|6.655|6.8042|4.1175|4.7892|2.998|6.4311|7.5506|5.9087|7.4759|7.0735|8.6408|9.1779|-1.9527|-5.2365|-5.7589|-6.8038|-7.2065|-7.8036|2.4329|5.7168|6.2193|4.6879|4.9434|5.4637|5.1959|6.1008|4.4637|4.1652|5.434|5.5832|6.4772|5.2357|6.0248|7.0011|4.9206|2.8309|3.6518|4.025|4.9206|5.3595|6.382|4.9217|4.5485|4.847|4.1753|4.847|4.6978|5.2202|7.6084|4.4739|3.8768|6.1158|5.6332|2.2747|4.4391|6.0663|5.7991|3.8085|4.1817|3.2115|1.1964|2.3159|3.4727|4.1467|2.7334|3.6092|3.9066
08539|11684|/equities/nat-gypsum-co|TADAWULALL|2.4712|2.7812|2.7512|2.7012|2.3712|0.0012|1.0212|1.8012|2.0612|2.0412|3.3712|3.5812|3.7712|3.8912|4.5612|5.0112|7.5036|-3.311|-4.491|-3.5584|-2.4784|-2.1584|-1.2584|-2.0584|-1.6584|-1.8384|-2.1984|-2.8784|-2.0367|-2.0367|-2.3967|-2.2567|-3.0252|-3.0913|-2.6619|-2.5419|-1.5819|-2.0419|-1.7019|-1.9419|-1.9019|-2.3219|-3.1419|-3.3958|-3.0558|-3.2358|-4.0809|-3.7077|-4.2807|-3.6175|-4.1739|-4.2054|-4.0393|-4.9648|0.7682|1.6082|0.2082|0.6282|1.8082|1.5082|1.2482|0.7482|0.2082|2.1082|2.2582|1.3482|0.7882|0.8882|1.6282|1.4882|1.5282|1.8682|3.0582|3.5582|4.4082|5.1582|4.8082|4.5582|6.9314|4.5857|3.8857|3.4857|4.6357|3.8432|4.2432|4.5563|4.3487|2.8437|2.9037|2.2037|2.4237|3.4437|3.6219|-0.3014|-0.7414|-1.0214|-1.1214|-1.4814|-1.6614|-2.5014|-2.9014|-3.9014|-3.6414|-4.6182|-3.9636|-5.0507|-4.4185|-3.5975|-3.5775|-3.1775|-4.3375|-3.7975|-4.8438|-4.8809|0.6413|1.1313|1.6313|2.6313|4.0813|3.7248|2.6748|3.0748|3.6748|4.6164|3.5544|3.5771|4.4356|3.4579|-0.2331|-0.1731|-1.0531|-1.1131|-1.8531|-2.5731|-3.7331|-4.3079|-4.3339|-3.8939|-4.7754|-4.8505|-5.7061|-4.2699|-3.8499|-4.1499|-4.7699|-5.2699|-6.1499|-6.3066|-6.8984|-6.5346|-6.3346|-7.3451|-7.2679|-8.236|-7.7573|-7.4982|-7.1482|-7.9982|-6.8982|-8.1482|-9.544|-7.094|-7.194|-5.194|-7.194|-4.944|-4.444|-6.444|-10.094|-9.344|-9.444|-8.794|-8.194|-14.8283|-12.3509|-7.9243|-5.9243|-7.4743|-8.4964|-8.5238|-8.5598|-9.1665|-9.3933|-10.9759|0.3268|3.5268|2.7268|2.1268|4.3268|5.1268|10.2268|11.0268|9.4768|10.0723|10.5723|11.3165|11.885|13.6357|10.8357|11.6357|15.398|-5.6108|-12.1608|-12.0148|1.6257|2.1757|2.1257|3.7757|6.2757|4.1757|4.5757|7.3257|7.1757|8.6757|8.7757|7.9257|6.9757|8.1757|9.0757|10.0757|9.3757|10.5757|10.8757|11.5854|10.2854|13.4532|13.1036|10.1707|8.1702|6.6196|7.4718|8.1631|7.2646|6.2079|6.0076|5.6576|6.6076|7.3195|7.4273|7.7414|7.5154|9.0487|6.1987|7.9152|5.8766|3.6766|5.5766|6.1266|6.0266|4.7766|5.7766|5.1266
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-0.57|-0.51|-0.3|-0.71|-0.89|-1.0833|-0.8933|-0.8233|-0.8633|-0.8933|-0.5533|-0.5433|-0.5133|-0.9133|-0.6633|-0.8233|-0.7533|-1.1333|-1.1207|-0.9607|-1.2024|-1.1982|-1.0439|-1.2439|-1.1418|-0.8518|-0.7318|-1.0218|-0.8844|-0.9444|-1.1644|0.1244|0.0644|0.4944|0.7944|0.9644|0.9669|0.7269|1.1648|-0.1374|-0.0274|-0.0474|-0.3374|-0.3374|-0.3074|-0.4274|-0.2574|-0.3774|-0.2974|-0.3874|-0.3274|-0.2374|-0.3474|-0.3074|-0.1974|-0.1174|-0.1974|-0.3174|-0.2474|-0.3274|-0.5474|-0.5287|-0.4387|-0.5074|-0.4413|-0.4613|-0.4713|-0.5537|-0.6185|-0.5528|-0.6348|-0.6481|-0.6862|-0.6367|-0.5667|-0.4067|-0.4367|-0.5991|-0.5746|-0.5251|-0.599|-0.429|-0.529|-0.5256|-0.6412|-0.5996|-0.6396|-0.6396|-0.7012|-0.7725|-0.7239|-0.8115|-0.4915|-0.4315|-0.3915|-0.3515|-0.3515|-0.3715|-0.4715|-0.3115|-0.5315|-0.7915|-0.8017|-0.8241|-0.8712|-0.8947|-0.8652|-0.6813|-0.7915|-0.8627|-0.933|-0.81|-0.8611|-0.8113|0.0186|0.1186|0.1786|0.3386|0.6586|0.5786|0.5786|0.5586|0.6986|0.4586|0.7186|0.8873|0.9325|1.0117|0.9008|0.9564|1.0727|-0.1053|-0.4653|-0.7253|-0.8253|-0.9437|-0.8237|-0.7437|-0.9237|-0.7037|-0.8037|-0.6837|-0.5637|-0.7237|-0.6237|-0.9637|-1.2037|-1.2964|-1.1993|-1.4125|-1.1995|-1.4124|-1.2924|-1.1724|-1.2124|-0.8524|-0.9124|-1.0524|-0.5924|-1.4924|-1.6828|-1.3628|-1.6428|-1.0028|-0.9028|-0.5428|-0.8828|-1.3228|-1.4828|-1.6228|-1.8698|-1.6507|-1.6907|-2.3441|-2.1446|-1.5753|-1.5353|-1.6259|-1.526|-1.006|-0.986|-1.026|-0.786|-0.706|-0.586|-0.146|-1.306|-1.286|-1.226|-1.566|-1.6355|-1.9117|-1.6671|-1.6071|-1.6071|-1.4071|-1.8671|-2.1471|-2.3552|-2.0352|-1.8352|-1.9152|-2.6352|-2.5847|-2.2974|-2.5727|-2.5708|-2.4364|-2.5917|-2.3917|-2.4608|0.0752|0.0752|0.4952|1.0152|1.1352|0.6952|1.6552|1.8952|2.2152|2.2552|2.6952|2.8752|2.7952|3.168|3.2698|2.5698|2.9898|3.2898|3.2682|3.2682|2.4482|2.2082|3.1082|4.0769|1.7121|2.1624|1.3882|1.568|1.5422|1.6214|1.8182|1.344|1.524|1.204|0.984|1.564|1.6377|1.563|1.3925|1.5926|1.3725
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|1.3389|1.3989|1.3189|0.3789|0.4089|0.2489|0.1189|0.8989|1.1089|0.6289|0.8189|0.6289|0.8689|0.8889|1.1089|1.4489|-0.5658|-1.0658|-0.93|-1.03|-1.0483|-1.123|-1.003|-1.153|-0.893|-0.793|-0.773|-0.733|-0.303|-0.133|-0.313|-1.103|-1.3356|0.1741|0.3341|0.4841|0.7441|0.8341|0.9712|0.9675|1.0577|1.1549|1.0449|1.0749|1.3149|1.0149|1.2449|1.3849|1.0749|1.4149|1.1549|1.1849|1.4907|0.7907|0.9407|1.1107|1.0807|1.1294|1.1394|0.9194|1.0294|0.8994|1.6205|-0.3352|-0.1252|-0.6352|-0.8052|-0.8441|-0.8446|-0.8446|-0.959|-0.9888|-1.0504|-1.1976|-1.3568|-1.2592|-1.1058|-1.3781|-1.3385|-1.2256|-1.0856|-1.4807|-1.2357|-1.3053|-1.8109|-0.9782|-1.279|-1.249|-1.3011|-1.389|-1.4922|0.1411|0.6311|0.9111|0.8911|1.2111|1.3711|1.5711|-0.1892|-0.5892|-1.0892|-1.2496|-1.2296|-1.1896|-1.3662|-1.3636|-1.2519|-0.9119|-0.9919|-1.1319|-1.3719|-1.1119|-1.3119|-1.2319|-1.4119|-1.4119|-1.0919|-1.0119|-0.3919|-0.4519|-0.1719|-0.0319|-0.2319|-0.3919|-0.6719|-0.5319|-0.3919|-0.6319|-0.7319|-0.3519|-0.6519|-0.7919|-0.6319|-1.6719|-1.7619|-2.1599|-2.001|-2.3233|-2.2126|-2.1418|-2.2309|-2.2109|-2.4121|-2.6023|-2.4962|-2.6762|-2.9562|-3.2268|-3.2068|-3.5431|-4.1379|-3.6766|-3.7318|-4.422|-4.7833|-4.2471|-3.6071|-3.5271|-3.1071|-4.1471|-5.5268|-4.5376|-5.4429|-5.1986|-4.6386|-4.0986|-3.8186|-4.2786|-3.9986|-4.8986|-4.4186|-4.8186|-4.9186|-4.5186|-4.0986|-3.6066|-3.6766|-5.862|1.7713|4.1528|3.3473|2.6819|4.3279|4.4274|4.9052|4.7301|5.4385|4.097|4.8324|-1.603|-2.7938|-2.2194|-2.0373|-2.0793|-2.0653|-1.6871|-2.6257|-4.4328|-4.7751|-5.2255|-4.9944|-5.7962|-5.7962|-4.9918|-5.4687|0.9057|0.3454|3.0071|5.8511|2.7265|3.2168|3.0003|2.9728|3.1829|3.0778|1.9221|1.3547|1.2427|1.6769|1.6629|2.4124|3.4981|3.3478|4.3358|3.1143|1.9796|2.0357|2.0637|2.6801|3.1376|2.8714|2.7453|2.8877|3.4272|2.7099|2.063|2.4036|2.178|2.3289|3.0469|-0.6834|-0.7254|-1.1597|-1.0336|-1.3138|-1.622|-1.2857|-0.9495|-0.6413|-1.2437|-1.2577|-1.3418
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.7282|-2.1782|-0.5782|-0.3782|-0.8782|-1.6282|-3.1782|-5.2282|-4.6782|-3.2782|-5.4282|-5.2282|-4.1282|-5.7282|-8.3782|-7.9282|-7.7282|-9.2782|-9.8611|-10.1611|-8.304|-10.5239|-8.951|-8.501|7.9284|7.9093|6.1137|5.2637|6.5137|5.9498|4.3998|4.0998|3.7998|1.6998|3.4998|3.7998|3.6998|3.1998||1.1498|2.2998|1.0998|1.8998|1.1998|3.3498|5.5498|5.2998|8.9998|8.2164|7.7406|8.6406|7.9646|9.844|8.51|10.5321|4.2821|6.5321|6.4321|7.7718|7.8075|7.85|6.1426|4.1926|6.1426|6.5926|7.6157|5.2657|5.2157|6.6657
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-3.865|-3.805|-3.645|-4.165|-3.865|-4.885|-6.1444|-5.5138|-6.2942|-6.6213|-5.7092|-6.8192|-5.8924|-6.2414|-3.9414|-3.4914|-3.9414|-5.5414|-4.8207|-3.3207|-4.1207|-3.2207|-3.4207|-2.1207|-2.2207|-1.3207|-2.7207|-3.1207|-0.8207|-2.3207|-2.9207|-4.3207|-4.5674|-4.6009|-3.8008|-3.2009|-2.4009|-3.0009|-2.3008|-3.9009|-4.3008|-5.2758|-4.3758|-3.2758|-3.3758|-4.4758|-3.6758|-2.7758|-3.6758|-4.7758|-4.4758|-4.5758|-3.5758|-4.4758|-4.0758|-5.2758|-5.9009|-6.5436|-5.7436|-4.8436|-5.8436|-6.4929|-6.5754|-6.8005|-5.4977|-5.0977|-6.0977|-6.5482|-5.4482|-3.2482|-3.8482|-4.5482|-5.3482|-5.2482|-2.2482|-4.2482|-3.7482|-4.8482|-4.7378|-3.7378|-4.3378|-4.8809|-5.4907|-5.0907|-5.4734|-4.3734|-5.6734|-5.7538|-4.3487|-6.0207|-5.5897|-5.2386|-4.7002|-5.0002|-4.4002|-4.9002|-5.1538|-4.8538|-4.8538|-4.5538|-5.3538|-5.8538|-5.4538|-5.7538|-7.6209|-7.001|-7.2011|-7.0957|-6.5299|-6.4299|-8.2943|0.6877|0.9877|1.4877|2.5877|2.3877|3.0877|4.1877|4.7877|6.0877|6.5877|8.5696|8.194|6.6982|9.1982|5.7427|4.7427|4.7427|5.9427|6.8184|6.3184|6.7184|6.7184|5.1184|4.1184|4.1184|5.1184|5.6184|4.8184|5.6184|4.8184|4.4184|6.9184|11.4184|13.8038|18.4931|-8.9958|-12.3958|-10.9897|-11.1442|-10.8046|-10.8329|-13.0643|-10.6575|-7.3575|-5.3575|-7.1575|-9.1575|-5.3575|-6.3575|-8.1805|-7.6318|-5.2318|-4.1318|-4.7318|-4.5318|-2.8318|-3.8318|-5.8318|-4.3318|-6.7318|-6.8318|-8.8318|-12.6464|1.8538|3.1538|2.6538|2.2538|3.7538|3.7538|3.0538|4.6538|2.0538|2.6538|6.2538|9.5042|-2.3749|-4.1749|-4.5749|-6.5749|-3.1749|-3.2749|-4.4749|-2.3749|-3.3749|-2.0749|-4.4749|-5.6749|-6.5749|-6.3749|-5.4749|-7.5749|-12.3221|-5.4524|-5.5227|-6.0227|-6.1015|-5.7015|-5.0015|-4.8015|-6.2794|-6.9272|0.2792|0.1792|1.6792|0.4792|0.4792|1.9792|4.5792|6.0324|3.9964|3.5964|3.2964|3.9964|3.9964|3.8964|4.8964|3.2964|2.5964|3.6964|2.0964|2.4964|1.9964|2.4964|1.5964|1.6964|3.4964|3.0964|2.2964|2.9964|2.5964|6.0964|4.0964|5.1964|3.3964|9.7964|12.4015|9.6906|11.1229|10.6365|9.4461|9.6013
08545|11741|/equities/red-sea-housin|TADAWULALL|-6.6964|-6.2964|-5.4164|-7.1164|-7.0964|-7.9364|-5.7764|-6.2364|-7.5164|-4.4164|-12.0164|-10.6964|-8.6364|-5.6164|-2.6164|-3.9164|-7.0664|-15.3164|-15.1405|-13.5311|-14.0652|-12.4152|-9.3652|-10.1652|-8.4652|-7.1152|-7.0152|-15.1652|-14.7225|-15.0923|-16.2923|-17.3025|-16.6028|-16.6753|0.3779|2.8779|4.5779|5.3779|5.3779|4.7779|5.1779|7.6779|3.2779|1.5779|8.2779|7.4779|8.0779|12.2779|17.1779|21.8779|26.8398|15.2398|11.3398|12.6398|16.7398|24.7942|17.7491|13.6032|10.7032|16.1258|12.8139|1.9639|1.0139|1.1139|2.3639|2.4639|1.9639|2.4639|3.7139|3.6639|4.1639|4.8639|5.3639|6.8639|6.7639|7.9139|7.6139|7.1639|9.1155|5.9586|5.7586|7.244|4.0472|3.8487|3.7287|3.9487|4.1687|3.7087|3.6087|3.0887|4.6687|-0.6565|-0.6165|-0.2965|-1.8165|-1.5365|-1.8965|-1.6365|-1.8965|-2.1165|-4.5965|-4.8053|-4.6453|-5.2059|-4.1444|-5.6482|-4.0984|-4.2784|-4.3945|-3.8545|-3.8745|-3.3945|-3.0345|-4.9545|-4.5372|-4.7191|-4.3956|-4.7535|-4.6668|-4.5168|-4.9668|-5.4962|-4.7462|-4.9462|-5.1462|-5.2962|-5.2962|-5.7962|-4.6462|-4.3962|-4.6962|-5.2462|-5.1462|-5.1462|-5.5962|-6.0962|-5.5962|-4.8962|-5.6962|-4.6962|-4.9462|-4.5962|-3.1962|-6.6762|-7.0962|-8.1162|-8.2362|-9.6036|-9.9284|-10.9116|-10.2923|2.4014|2.8014|2.9014|4.0514|5.8514|5.0014|5.5514|5.8514|5.5514|3.9014|6.7514|6.4014|9.2514|13.2514|9.3514|15.5294|-7.6771|-9.2274|-7.8776|-8.2348|-9.5687|-8.8392|-10.5733|-10.7602|-7.3015|-6.7855|-8.0556|-6.1902|-8.406|-7.49|-8.2495|-10.1495|-8.9069|-8.8535|-7.6808|-8.6885|-9.3584|-9.2362|-9.4995|-9.4923|-8.1032|-6.5156|-6.714|-7.2697|-4.5707|-8.6985|-10.8418|-11.7598|-11.7016|-10.6089|-10.5692|-11.9981|-13.0908|-11.5774|-13.9189|1.9777|2.7715|3.4661|2.7715|5.153|3.7638|5.5499|5.8475|4.7561|5.9468|3.863|4.0615|5.2522|7.9313|9.3204|8.4274|7.8321|9.0228|10.7096|9.122|11.3657|9.6789|8.6866|9.785|8.4951|7.9989|8.3959|9.3881|9.3881|7.8997|9.6858|7.8997|7.7013|8.2966|13.6548|16.2856|11.7131|12.11|13.6227|12.2335|14.2301|11.6701|12.711|11.1307|10.4956|11.3291
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-1.9371|-1.6571|-1.1771|-1.9971|-3.3371|-3.199|-3.7878|-4.1898|-3.7009|-3.8898|-4.4587|-3.5318|-3.8918|-3.6918|-3.2318|-2.6518|-3.6818|-5.1318|-5.1846|-5.0846|0.8149|0.1149|0.6649|0.8649|2.0649|3.0649|2.0649|2.7149|4.3649|5.4277|4.4308|3.1944|2.7944|2.9444|3.3966|3.4351|3.2918|3.4784|3.7784|4.0482|3.3087|3.4587|3.2087|3.8587|4.7541|-1.429|-2.079|-1.529|-2.029|-2.279|-2.379|-2.929|-3.529|-3.709|-4.3886|-3.2286|-3.8886|-4.751|-3.7011|-3.251|-3.401|-4.5111|-3.9511|-1.901|-2.1011|-2.251|-3.251|-4.0511|-3.8511|-4.6911|-4.6423|-4.5823|-4.2823|-4.3192|0.159|0.609|1.359|1.659|2.059|3.709|3.459|3.209|3.709|4.309|4.209|5.259|-0.6786|-0.9286|-2.0286|-2.9286|-0.7286|-1.5286|-2.5786|-2.3286|-2.2786|-2.7286|-3.7286|-4.4786|-4.2286|-3.5786|-3.7286|-3.0786|-3.9286|-5.0286|-5.2131|-4.9631|-5.5007|-5.5549|-5.1049|-4.5165|-5.1712|0.6152|0.0652|0.0652|0.4152|1.2152|4.2152|4.9152|5.603|5.0283|5.6536|5.5128|5.8628|5.9628|4.8128|6.4628|7.0725|-1.0818|-2.3318|-4.2818|-3.1818|-3.2318|-2.2318|-5.0818|-4.5318|-7.8818|-5.0818|-6.6318|-8.0927|-6.4427|-9.1225|-6.7584|-5.1084|-5.6084|-6.7084|-6.3584|-4.5584|-6.5584|-5.8584|-6.9584|-2.8584|-2.4584|-1.2585|-0.3584|-0.8584|-2.3584|-3.5584|-4.3584|-3.7585|-6.6084|-6.7066|-7.299|-5.649|-4.849|-3.499|-3.399|-2.699|-3.899|-4.749|-3.649|-6.699|-6.949|-7.1295|-8.8883|-7.8602|0.7984|1.8984|1.3484|0.6484|2.4484|4.7484|5.5149|6.0138|5.4042|5.2947|4.8947|5.8719|5.5299|5.7166|6.0962|6.4624|6.4584|4.9084|4.9084|5.576|6.2233|-1.2249|-3.1249|-3.7249|-2.9749|-4.1249|0.3253|0.6753|1.3253|3.0253|4.0101|2.9101|3.3601|4.1084|3.3823|2.4823|1.9323|1.8823|2.3823|2.7823|2.0323|2.6823|3.3323|3.9303|3.1059|2.8532|2.6532|2.8532|3.3532|3.3277|3.4277|4.0058|3.4787|4.5638|3.3638|1.9438|2.2238|2.4638|4.6638|3.7686|3.9451|4.4313|3.0891|2.2491|3.0368|2.4589|1.5989|0.5989|1.9989|2.2789|1.3189|2.1589|2.2998|2.5643|1.9023|2.3023|2.6309
08547|994496|/equities/riyad-reit|TADAWULALL|-0.43|-0.44|-0.4|-0.41|-0.59|-0.68|-0.612|-0.372|-0.602|-0.582|-0.482|-0.552|-0.582|-0.482|-0.572|-0.442|-0.492|-0.78|-0.6156|-0.5601|-0.5668|-0.6014|-0.5988|-0.6653|-0.6791|-0.4391|-0.6391|-0.5145|-0.4343|-0.3643|-0.4243|-0.5443|-0.4443|-0.5243|-0.5069|-0.5227|-0.5208|-0.6076|-0.6034|-0.6334|-0.6034|-0.4034|-0.5434|-0.6408|-0.5708|-0.6831|-0.6562|-0.7269|-0.7357|-0.7057|-0.8897|-0.8636|-0.9023|-0.8223|-0.6523|-0.4723|-0.4723|-0.7323|-0.6323|-0.3123|-0.7623|-1.0323|-0.7423|-0.5323|-0.7023|-0.6923|-0.7423|-0.9823|-0.8681|-0.8351|-0.8755|-0.9255|-0.9705|-1.1717|-1.3086|-0.8374|-0.7674|-0.821|-0.98|-0.8551|-0.9055|-0.8655|-0.0755|-0.0655|-0.0155|-0.1255|-0.2355|-0.2955|-0.3155|-0.3555|-0.4155|-0.2355|-0.0255|-0.0255|-0.0755|-0.1755|-0.2555|-0.6955|-0.7255|-0.7719|-0.7219|-0.6419|-0.7219|-0.6819|-0.6019|-0.8319|-0.7537|-0.7264|-0.796|-0.486|-0.5461|-0.4523|-0.4819|-0.3119|-0.4719|-0.3819|-0.4419|-0.4762|-0.4962|-0.4962|-0.5462|-0.5724|-0.6021|-0.6894|-0.6094|-0.7477|-0.7485|-0.7385|-0.4485|-0.6085|-0.6685|-0.7285|-0.5385|-0.6185|-0.6685|-0.8185|-0.7385|-0.8185|-1.2085|-1.0705|-1.0672|-1.1386|-1.049|-1.2011|-1.2429|-1.2882|-1.4964|-1.4282|-1.4943|-1.5743|-1.7892|-1.6291|0.1903|0.3703|0.4503|1.0303|0.9503|0.5103|1.2503|0.9103|0.9303|1.0503|0.8903|1.6503|-0.3571|-0.3771|-0.5571|-0.6171|-1.0171|-1.3171|-1.2883|-1.2483|-1.5094|0.3587|0.6987|0.5787|0.5987|0.4987|0.6587|0.4787|0.7187|0.7187|0.7587|0.6587|0.4787|0.5387|1.2387|1.0302|1.2302|1.2902|1.4302|1.3811|0.2511|0.3511|0.4011|0.3511|0.3811|0.3611|0.2011|0.5811|0.7011|0.5211|0.4211|0.5611|0.6011|0.6011|0.6011|0.5811|0.4811|0.5011|0.8211|0.9411|0.9411|1.1011|1.0811|0.9611|0.5411|0.8811|0.7811|0.8211|1.0195|0.9042|0.8442|0.9242|0.8964|0.7964|0.7264|0.8664|1.0119|0.5819|0.7719|0.9716|0.9017|0.7502|0.5921|0.5521|0.5121|0.4421|0.6121|0.6202|0.5316|0.5916|0.6043|0.5243|0.5343|0.5043|0.6043|0.7287|0.7275|0.6991|0.7191|0.7291
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-1.9282|-1.7482|-1.6482|-2.3882|-3.4482|-3.4869|-4.3154|-4.7472|-4.8335|-4.3194|-4.6938|-4.1975|-4.0175|-3.4575|-2.7575|-2.0775|-3.3475|-5.4475|-5.5833|0.33|1.78|1.63|2.93|2.53|1.23|3.43|2.18|2.38|4.83|6.1|4.6803|3.9303|4.1303|4.0803|5.9303|-0.7694|-1.2194|-0.6194|-0.8194|-1.1194|-3.0194|-3.6194|-3.7194|-4.6694|-3.7694|-4.9194|-6.1021|-5.9412|-6.418|-5.6033|-5.4141|-4.8141|-4.9141|-5.6641|-6.434|-4.834|-5.334|-7.2795|-6.5494|-7.2521|0.2276|1.0776|0.4776|3.2776|1.8276|2.2776|2.0776|1.8776|2.2276|1.7776|2.6276|2.3276|1.9276|4.1276|3.9276|4.3276|4.4776|3.2276|3.9276|6.1276|6.1331|6.2331|5.3951|5.8251|6.1641|6.8878|6.7587|5.7541|-0.9734|-1.6734|-0.4234|-0.8734|-0.9234|-0.6234|-0.6234|-1.4234|-3.3234|-3.9234|-2.9734|-3.2734|-2.8734|-2.1234|-2.6234|-5.1234|-5.926|-6.1206|-6.0105|-4.9605|-5.7105|-6.82|0.4439|1.4939|0.6439|0.5439|1.6939|1.8439|6.6939|7.1939|-1.101|-1.401|-2.951|-2.601|-2.651|-3.551|-4.101|-3.101|-2.501|-2.801|-5.601|-5.401|-4.451|-4.701|-4.401|-6.501|-6.051|-8.701|-5.701|-6.301|-7.1796|-6.8796|-9.8857|-7.1401|-8.1401|-8.6175|-7.1675|-5.2675|-5.8175|-6.2175|-6.3675|-8.6175|-3.0175|-3.4175|-1.5675|-1.1675|-0.7675|-2.3675|-0.9675|-3.9175|-3.1175|-7.1175|1.5285|1.6285|2.6785|2.2285|4.2785|5.8285|4.5785|4.4785|4.1785|4.4785|3.9285|3.8285|3.2285|0.3285|1.8285|3.7785|3.6285|4.9285|4.6285|3.7785|7.1285|7.2956|8.4923|10.1748|7.2486|5.1986|3.4486|4.2486|4.1486|3.3486|5.3986|5.3986|5.7486|6.1901|6.4196|8.2551|8.7918|6.477|-1.9697|-2.8697|-5.2697|-5.8077|-4.8577|0.4807|2.8807|3.4307|2.2307|3.5807|3.5807|3.1807|3.1807|2.1807|1.6807|2.6807|3.6807|4.148|4.4426|5.1426|4.3584|4.0558|2.7058|2.8058|2.4058|3.7058|3.9558|3.9558|4.8398|5.1664|4.9516|5.1215|3.9215|4.3715|3.8215|5.5715|5.06|3.9806|4.9784|3.1693|1.9193|2.2693|2.0693|1.0993|1.3393|2.5193|2.4193|1.8693|2.9693|4.2575|2.9602|2.3402|2.4202|2.2802
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-4.6163|-4.0086|-3.0286|-4.2086|-5.6518|-4.5698|-4.1677|-3.5277|-3.5277|-1.5277|-2.5877|-2.4277|-3.3477|-3.9877|-4.2964|-4.5871|-4.6179|-5.5932|-4.7569|-4.1172|-4.0772|-4.5372|-4.5157|-4.7063|-4.4063|-5.0537|-5.1786|-5.6659|-4.7459|-4.4659|-5.3044|-6.2893|-5.6737|-8.5174|-5.0971|-4.2472|-4.0472|-3.9472|-3.5472|-3.7472|-4.4472|-4.7972|-5.2972|-3.0472|-1.9472|-2.9472|-3.6472|-4.6972|-5.9251|0.3057|1.4057|1.2557|0.6557|0.6057|1.6057|1.4057|0.9557|1.9057|2.5057|2.7557|1.5057|2.6057|3.8057|4.3557|4.1557|4.6057|5.3557|6.1557|6.6758|7.0397|7.9057|7.0057|6.2557|7.3146|6.154|5.654|6.004|5.954|6.754|5.904|7.004|10.7934|8.3537|8.3653|7.7975|8.2989|6.4989|7.8489|4.8489|4.2489|6.4489|7.0489|7.1989|7.7489|8.2989|6.6989
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|6.6446|6.7946|7.4446|6.1446|6.5946|4.8946|5.6446|6.8946|9.9606|-2.9607|-2.3107|-5.6107|-5.9607|-5.3869|-5.1369|-4.1369|-5.9869|-7.3521|-6.2674|-6.6674|-8.4749|-7.1222|-6.0193|-7.5193|-6.3809|-5.6809|-6.3809|-7.0809|-5.0015|-4.2015|-4.9015|-4.6015|-5.4015|-7.8961|-5.9679|-6.2399|-4.8399|-5.7399|-4.9399|-5.1399|-6.2399|-6.3332|-6.448|-8.3089|-6.1418|-6.9418|-8.1409|-7.1566|-8.4073|-7.2637|-7.2212|-7.7212|-8.218|-7.9824|-6.1824|-5.6824|-8.1824|-9.8915|-8.7346|-7.0346|-8.3346|-8.3346|-6.7346|-4.0346|-4.8346|-4.0346|-8.8346|-8.7346|-10.1162|-10.4624|-11.8083|-12.3923|-11.9923|-12.7331|1.2118|3.0118|5.4118|0.5118|3.5118|10.0118|11.7646|-7.9202|-6.1557|-7.2281|-6.2281|-6.1281|-6.0281|-6.5281|-5.7281|-7.2281|-5.8281|-7.1281|-5.1281|-3.1281|-2.2281|-3.9281|-6.0281|-5.1281|-5.8281|-3.8281|-3.8281|-7.3281|-9.4281|-8.259|-8.9322|-10.3858|-9.2231|-8.9034|1.0014|2.7014|6.9014|6.6014|5.0014|3.4014|3.1014|2.4014|3.0014|2.5014|5.5014|5.7014|5.2014|5.3014|5.6014|6.2014|5.2014|7.8014|8.0014|9.2014|6.9014|10.8014|9.0014|8.5014|10.7014|6.8014|5.4014|3.7014|7.8014|6.1014|9.7014|11.6014|9.8014|9.9014|14.4014|14.0293|-0.8829|-4.3829|-4.8829|-9.5829|-13.3829|-15.881|-13.7567|-14.2297|-14.683|-16.3033|-17.1228|-12.9228|-11.3228|-12.3228|-11.1228|-15.9228|-19.2031|-17.5812|-17.7625|-15.7713|-14.1713|-8.9713|-12.3713|-14.3713|-19.3713|-17.7713|-19.9713|-24.3792|-17.0658|-21.9509|-21.5788|-18.9431|-19.0701|-22.6223|1.6537|3.6537|11.6537|9.6537|5.6537|9.8537|13.6537|10.6537|10.2537|9.4537|14.8537|24.6618|-7.6412|-7.2412|-8.2412|-6.2412|-5.6412|-3.0412|-8.6412|-10.6412|-14.6412|-15.6412|-15.2412|-19.968|-23.1978|-18.1086|6.1926|6.9926|5.5926|11.7926|14.0141|16.4934|10.482|12.282|9.3244|12.316|11.4418|9.8418|8.4418|11.2418|10.2418|11.6418|7.8418|6.4418|5.6418|6.4418|9.2418|8.4418|10.4418|12.4418|14.6686|12.928|13.928|14.1864|11.9864|19.2071|15.3523|11.8275|13.4275|18.0684|8.6684|10.6684|13.7649|12.5387|10.7747|7.7747|7.3747|4.5747|7.1747|9.3747|11.6497|12.3219|11.1465|12.0684
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|11.8061|12.7061|8.4061|10.3061|9.2061|6.2061|9.0061|13.2061|16.379|14.9211|16.7123|16.747|16.3735|16.7735|18.7483|15.8981|-2.5351|-0.5351|-10.9351|-10.8351|-13.2112|-14.868|-12.5478|-15.0142|-15.0729|-11.273|-10.8729|-9.6729|-11.9033|-11.2703|-13.7448|-12.5576|-9.5576|-11.7576|-6.3576|-7.1576|-8.3576|-5.1576|-6.1576|-6.1576|-13.5576|-12.5418|-13.4464|-15.4183|-11.0047|-12.0047|-14.6047|-14.8522|-11.8522|-9.0522|-10.0522|-8.6522|-8.6522|-6.2522|-5.6522|-7.8522|-15.0522|-14.7499|-11.1499|-11.5499|-10.3499|-9.9499|-12.9499|-8.3499|-11.5499|-7.3499|-12.5499|-9.5499|-14.3499|-15.9499|-12.7499|-18.1499|-19.1777|-16.0752|-18.3947|-15.2808|-14.6808|-20.2808|-17.8675|-15.5434|-13.3434|-15.3434|-13.7434|-16.1434|-13.8483|-16.3314|-14.3782|-16.5782|-10.7782|-14.5782|-12.9782|-14.4661|-9.8661|-6.0661|-4.8661|-6.0661|-9.2661|-8.6661|-7.4661|-8.4661|-6.6661|-11.2661|-9.6661|-12.4661|-10.0661|-10.6661|-11.2661|-7.4661|-5.8661|-4.4661|-3.4661|-3.6661|-7.4661|-4.6661|-6.8661|-7.2661|-3.4661|-14.0661|-12.5583|-11.9583|-13.9583|-14.5583|-13.9583|-15.9583|-18.9314|-19.1238|-18.0786|-17.2786|-18.8786|-15.4786|-20.2786|-20.8786|-18.8786|-22.8786|-11.6786|-17.8786|-18.0786|-19.0786|-23.0786|-27.454|-27.6378|-27.1754|-26.0171|-29.9412|-27.262|-26.862|-25.262|-26.462|-34.262|-37.8283|8.326|6.126|7.126|14.126|24.526|31.526|34.126|32.126|30.126|20.126|22.326|27.526|30.326|38.126|40.8734|43.3149|-9.4016|-26.6016|-33.6016|-36.6016|-40.6463|-44.3115|-35.3115|-46.2905|-40.3117|-33.7268|-34.7268|-37.9186|-43.8096|-39.2491|-30.049|-26.2491|-15.6491|-14.049|-11.6491|-7.849|-14.849|-4.2491|-4.6491|-18.6491|-45.6491|13.7152|13.3152|17.3152|27.7152|40.1152|24.3152|16.1152|26.5152|21.9152|18.9152|16.7152|17.9152|22.7152|31.7152|26.7035|17.5035|21.7035|27.9035|26.3035|28.7035|33.8483|28.0204|24.7226|20.5322|16.1322|12.1322|15.9322|13.5322|14.3322|20.0913|16.1015|15.5787|17.1787|14.9787|12.9787|14.5787|24.1097|11.8697|7.0697|7.2697|8.2697|8.6697|15.8697|14.283|10.37|13.1|13.3072|10.9072|10.3072|11.4072|11.6072|11.3072|13.7136|15.3651|12.3334|11.7864|10.4864|17.2904|6.28|6.28|6.18
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-17.7978|-16.3978|-26.5978|-12.9978|-33.7978|-37.5978|-37.942|-33.8278|-33.8278|-27.4278|-26.2278|-38.2278|-27.4451|-24.2452|-20.8452|-19.0451|-28.8452|-40.4451|-47.0138|-30.8138|-37.082|-41.8133|-37.6814|-40.946|-39.3773|-30.1773|-26.5773|-35.1773|-35.5773|-38.7773|-42.5325|-41.1325|-39.8472|-40.3747|-37.9496|3.5268|4.1268|3.5268|5.9268|6.5268|7.9268|8.1268|3.3268|8.7268|13.1268|13.9268|12.1268|22.1268|18.1268|24.1268|39.1268|40.3268|43.1268|38.1268|38.1268|52.1268|48.9268|35.1268|45.1268|29.7268|39.3268|27.5268|16.5268|16.7268|8.5268|22.7268|18.5268|12.1268|22.5268|23.7268|22.1268|29.3268|16.9268|19.3268|38.1268|36.1268|32.1268|21.1268|39.1268|43.9268|46.1268|71.1268|70.9268|86.5268|65.6964|73.4615|68.6615|53.4615|76.4615|56.7587|56.3587|48.9587|59.1208|56.29|48.29|41.09|39.69|41.09|35.89|15.29|7.89|5.89|13.89|2.29|8.09|13.29|38.69|42.89|33.09|20.69|22.89|39.69|38.69|55.69|52.69|41.69|61.69|60.49|60.69|35.69|32.69|38.89|72.49|68.0778|61.6975|51.0862|53.2778|43.6777|43.8778|43.5389|31.3389|30.9389|59.5321|33.7876|26.1876|35.7876|32.3876|37.7876|39.7196|48.7253|31.5253|37.9253|37.3253|41.9253|53.5058|41.4726|28.8726|25.0726|24.0726|24.6726|28.4726|26.0726|36.4726|38.8726|42.2726|51.6029|29.2243|31.4242|29.0242|23.6242|33.2243|34.2243|29.4242|33.4492|44.8657|-15.4453|-20.8453|-19.8393|-23.9747|5.0868|0.4868|0.4868|7.8868|5.2868|8.0868|16.8868|13.6868|12.0868|10.6868|15.6868|18.0868|20.1315|12.7315|15.1315|20.3315|19.3315|20.5127|-5.959|-1.559|-4.559|-3.359|-7.759|-12.359|-12.759|-10.559|-6.359|-5.159|-4.159|-8.759|-6.959|-5.559|-5.959|-8.159|-7.159|-1.759|-8.159|-9.559|-9.559|-15.559|-13.8322|-14.5136|-14.3817|-15.2019|2.1111|3.5111|5.1111|1.5111|6.9111|7.7111|11.3111|11.3111|6.7111|8.7111|17.5111|15.9111|14.3111|15.9111|20.4556|16.4556|19.0063|19.0514|-1.5214|-1.7214|-4.1214|-3.7214|-0.9214|-5.5214|-6.9214|-14.5214|-18.5127|-20.0021|-20.0021|-22.5771|-16.7771|-20.3772|-19.5771|-23.4413|4.7028|6.9028|12.1028|13.9028|11.9028
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-0.2554|-0.2354|-0.2754|-0.2754|-0.3654|-0.4354|-0.3054|-0.2754|-0.2354|-0.3454|-0.2854|-0.3054|-0.3354|-0.3154|-0.2054|-0.1454|-0.2154|-0.4354|-0.4354|-0.4705|-0.5155|-0.4954|-0.3854|-0.4554|-0.3454|-0.3054|-0.3854|-0.4954|-0.3307|-0.3207|-0.4507|-0.5108|-0.4514|-0.4377|-0.4058|-0.4058|-0.3458|-0.3158|-0.3058|-0.3858|-0.4358|-0.4858|-0.5648|-0.6026|-0.5512|-0.5712|-0.6685|-0.5907|-0.5307|-0.5007|-0.4507|-0.2407|-0.2707|-0.6707|-0.5107|-0.5407|-0.5407|-0.6007|-0.5007|-0.5607|-0.5307|-0.7307|-0.7136|-0.4236|-0.6136|-0.6336|-0.6082|-0.6382|-0.6382|-0.7346|-0.8574|0.0687|0.3687|0.2287|0.3787|0.5687|0.7287|0.5387|0.6287|0.3187|0.3187|0.4087|0.7687|0.7502|0.848|0.7977|-0.2243|-0.3343|-0.2943|-0.2943|-0.0543|-0.1843|-0.1943|-0.2743|-0.4443|-0.4143|-0.3843|-0.3743|-0.3943|-0.4143|-0.6143|-0.6476|-0.774|-0.79|-0.7572|-0.8391|-0.7657|-0.7308|-0.7497|-0.7385|-0.7485|-0.6085|-0.7885|-0.9055|-0.9|0.0261|0.1061|0.2361|0.4261|0.3361|0.4361|0.4561|0.8453|0.8262|0.6093|0.6543|0.6706|0.6456|0.5806|0.7906|0.9343|1.0797|-0.4497|-0.4547|-0.7097|-0.8447|-0.6903|-0.7603|-0.9073|-0.8631|-1.0082|-0.8769|-0.8769|-0.9669|-0.9519|-1.0469|-1.2169|-1.183|-1.2903|-1.3867|-1.3857|-1.2906|-1.3148|-1.4304|-1.2754|-1.2554|-1.0304|-1.0454|-1.1054|-1.2354|-1.3654|-0.7454|-0.6354|-0.2204|-0.4104|-0.2904|-0.3104|-0.2104|-1.5004|-1.5004|-1.5116|-1.8276|-1.8048|-2.1998|-2.1881|-1.6548|-1.6848|-1.9348|-1.7525|-1.7822|-1.8086|-1.9551|-2.1029|-2.2015|-1.9762|-2.2496|-2.389|-2.6111|-2.6768|-2.9598|-3.013|-2.683|-3.033|-3.16|-3.5878|-3.6875|-4.1734|-4.9004|1.6236|2.8636|4.0636|4.5117|1.2445|0.8711|1.3907|1.4719|1.1763|0.5041|0.7412|0.5366|0.8971|1.0172|1.2392|1.5092|0.8332|0.6937|0.6353|0.645|0.7595|0.7697|0.8774|0.7973|0.8071|0.885|1.0458|0.9354|0.9446|1.0075|0.9653|0.9848|1.0542|1.159|1.2278|1.2602|1.3525|1.3395|1.726|1.4907|1.5987|1.5696|1.641|1.6976|1.7842|1.1477|1.2061|1.1671|1.7063|2.0983|2.4548|2.0089|0.8235|0.8462
08554|11631|/equities/sagr-insurance|TADAWULALL|-1.6664|-1.5064|-1.3964|-1.0264|-1.4464|-1.9664|-1.6664|-0.9364|-0.8264|-0.3264|-1.2464|-1.7264|-1.3564|-0.7764|-0.5664|-0.6864|-0.4264|-3.2264|-3.2238|-3.1009|-3.3277|-3.7363|-3.2692|-4.4847|-2.9851|-2.8451|-2.8051|-3.1051|-2.3851|-1.9651|-3.0251|-3.0251|-4.3768|-3.8397|-4.8027|2.0532|2.0732|1.9932|1.6332|1.6732|1.5932|1.5132|0.3932|0.2532|0.8332|0.8932|0.6532|0.9732|0.3532|0.8132|1.6932|1.4932|1.8932|1.0532|1.8932|2.9332|3.1932|3.2132|3.5332|3.8132|3.8132|2.1332|2.2932|3.9732|5.1532|8.4132|0.9532|0.2732|1.793|1.5293|1.8919|1.3316|2.0567|2.9796|4.0343|5.946|4.8583|7.1655|6.0508|4.7324|5.0291|6.9078|4.4086|6.1638|4.3327|3.9814|3.4013|3.0849|2.9003|2.5839|3.3354|3.4013|4.9043|4.2264|4.1433|5.0421|4.4956|4.555|3.9946|4.522|4.7857|3.731|2.6235|1.8852|2.6103|0.7646|3.5332|3.5332|3.7837|6.426|4.3494|-2.3438|-2.6093|-3.19|0.6962|0.5248|1.2235|1.5531|2.0541|2.2915|1.8168|2.1596|2.0146|1.7114|2.4101|2.9375|3.7443|3.2848|-1.9201|-1.9728|-2.2893|-2.2233|-2.2365|-2.7243|-1.3136|-1.8674|-1.2609|-1.05|-1.0631|-0.6676|-0.1271|-0.0612|-1.1686|-1.0368|-1.1159|-1.1027|-2.2893|-3.0144|-2.9736|-3.542|-2.8596|-3.0506|-3.0629|-3.2069|-4.911|-3.1721|-1.0424|-1.1516|-1.2795|-1.4217|-1.5809|-1.7552|-1.9502|-2.1669|-2.4076|-2.6752|-2.9724|-3.3027|-3.6696|-4.0774|-4.5304|-5.0338|-5.3768|-5.378|-3.2497|-0.952|-2.7977|-4.6435|-4.2365|-4.3258|-4.2504|-4.6976|-4.4306|-5.0024|-4.3785|-3.8135|-4.4915|-5.1768|-4.2474|-5.2801|-4.2282|-4.719|0.9844|1.2104|1.4741|2.3781|2.9055|4.7513|4.9967|5.4179|4.6806|-1.0965|-2.8273|-3.1415|-3.4905|-3.8784|-4.3093|-4.7881|-5.3201|-5.9112|-6.568|-7.2978|-8.3242|-5.9135|-4.7081|-3.6157|-7.2695|-8.9625|3.4371|2.9474|4.7178|4.3788|4.7178|4.7931|6.6389|8.2994|5.9988|4.9075|4.5153|4.4897|3.9247|3.661|4.226|4.9794|5.3561|5.6951|6.1094|5.6164|6.0939|6.4278|6.7151|6.5969|5.8843|7.2027|6.3363|5.47|8.2198|7.5908|6.622|6.848|5.7556|6.8857
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-1.0723|-0.9323|-0.2423|-1.2423|-2.6823|-3.1123|-2.1623|-0.7923|-0.9323|-3.1423|-2.5323|-3.0423|-3.0426|-2.3611|-2.2311|-1.5411|-1.7211|-2.7011|-3.0411|-2.4211|-2.5011|-2.4011|-2.2611|-3.3811|-3.4473|-2.3273|-2.8273|-2.7473|-2.6659|-2.5555|-3.1295|-3.0895|-2.7417|-3.1274|-3.0238|-2.912|-2.9289|-3.1742|-2.6142|-2.8542|-4.0768|-3.2613|-3.3213|-3.8197|-2.9397|-3.1597|-3.6597|-4.1569|-3.7122|-3.4191|-4.2156|-3.9507|-4.0043|-3.8043|-3.2543|-2.2543|-4.3543|-4.8825|-3.7733|-3.5733|-3.9733|-4.9233|-4.5148|-4.499|-4.649|-3.749|-4.949|-4.7183|-5.4454|-5.6699|-4.9958|-5.7458|-6.2815|0.8788|1.1788|2.9789|3.0288|0.5288|1.6288|5.3788|4.6892|-3.5592|-2.8092|-3.1592|-3.9592|-3.9008|-3.4508|-3.7508|-3.5508|-3.5508|-4.3008|-5.4397|-4.1953|-2.9953|-2.7453|-4.0453|-4.2647|-4.4647|-4.9147|-4.2647|-3.9647|-4.9647|-4.6147|-4.9941|-6.2351|-5.4219|-3.6219|-2.4219|-4.1219|-4.1022|-4.6295|-4.2795|-5.1606|-4.725|-4.325|-3.075|-3.325|-5.375|-5.3861|-3.6361|-5.0361|-6.0806|-5.6306|-5.1806|-6.4806|-5.1306|-3.5806|-4.0306|-5.3306|-2.9306|-2.1806|-2.8806|-2.5306|-4.4806|-6.5306|-5.8806|-5.9306|-7.2306|-7.832|-6.432|-5.332|-5.182|-4.082|-4.682|-5.832|-8.382|-7.982|-8.882|-10.9412|-10.6051|-9.3551|-11.0668|-9.9409|-9.8704|-11.9394|-11.4049|-9.8554|-10.9714|-11.3714|-11.9714|-10.489|-8.489|-9.789|-8.239|-5.689|-4.689|-6.539|-6.539|-9.139|-11.989|-14.7045|-11.9249|1.5833|0.0833|3.2833|5.5833|5.6833|6.4833|3.5833|7.2833|9.8833|9.9833|10.5833|12.9981|9.0489|10.2489|9.7471|9.0471|8.6471|13.0255|-5.44|-5.49|-4.64|-6.44|-4.59|-3.09|-3.64|-6.19|-6.14|-6.44|-4.09|-6.54|-9.44|2.3148|5.5148|4.3148|3.0648|6.3648|9.9164|8.1571|8.7385|8.34|7.2972|6.0552|5.203|5.2538|4.3038|5.8038|4.6039|3.4038|4.4538|5.0432|4.6906|4.8906|5.459|3.0716|3.8216|3.8716|4.5216|4.7624|4.3624|4.3527|3.0027|4.003|4.2833|3.0626|3.8196|4.1427|2.0827|2.9427|2.8352|2.9014|2.7549|2.7243|3.2121|2.5321|2.6521|2.9321|3.924|2.444|2.764|3.4112
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-0.9275|-0.8275|-0.5775|-0.8075|-1.4475|-1.6075|-1.9301|0.0626|0.4926|0.2426|0.3426|0.8726|0.7626|0.8826|1.1126|1.1426|0.9226|0.5826|1.1626|0.9226|1.2826|1.2626|1.4426|1.3626|1.3826|1.6226|1.2026|0.8826|1.0026|1.0626|0.6626|0.4626|0.5826|0.9026|1.7826|1.7826|1.6162|1.6635|2.095|1.4958|1.3158|1.4158|1.4758|1.6158|1.9353|1.6682|1.5824|1.6809|1.7609|1.1697|0.9497|0.9697|1.2897|1.1297|0.9497|1.2497|1.1497|0.7297|0.7097|0.5697|0.3497|0.4697|0.0097|0.6897|0.5297|0.7097|0.3897|0.2497|0.7697|0.8497|0.9697|0.5897|0.6697|1.0297|0.9697|1.3497|1.5097|1.5143|1.2103|1.5457|1.5244|1.3164|1.4883|1.1683|1.0563|1.2963|1.8848|1.4575|1.2975|0.9295|1.6015|-0.0063|-0.0223|-0.2623|-0.1823|-0.4863|-0.9663|-1.2703|-1.2063|-1.0463|-0.8543|-0.9983|-1.1103|-1.4143|-1.495|-1.5731|-1.7621|-1.3143|-1.4141|-1.4707|-1.5187|-0.8787|-1.1987|-1.1027|-0.9587|-0.1427|-0.3507|-0.2707|-0.6707|-0.6867|-0.7507|-0.8467|-0.6387|-0.7347|-0.9427|-0.2867|-0.8627|-0.9907|-1.1187|-1.1187|-0.9747|-1.1347|-1.0227|-1.5187|-1.1827|-2.3507|-1.7423|-1.6623|-2.039|-1.8212|-1.9688|-1.6488|-1.6968|-1.9528|-1.3928|-1.7928|-1.9528|-2.4284|-1.8893|-2.1767|-1.5367|-1.9207|-1.9527|-1.8247|-1.9847|-2.1287|-2.0487|-2.4167|-2.1927|-3.1492|-2.4876|-2.2271|-2.5199|-2.2201|-2.1081|-1.6441|-1.8361|-1.5161|-1.4361|-2.0921|-2.4601|-2.6041|-2.8071|-2.3751|-3.5199|0.2086|1.4086|1.8726|2.2086|2.3686|2.2886|2.6771|3.0226|4.0705|1.7112|1.504|1.5368|1.4875|1.4555|1.4555|2.3248|1.2063|1.2863|1.3983|1.4355|1.6484|1.9796|1.586|1.2775|1.4259|0.5017|0.5497|0.1776|0.5857|0.7537|0.8955|0.8458|0.8698|0.9312|0.7631|0.5351|0.403|0.223|0.415|0.403|0.0429|0.103|0.331|0.9912|0.6551|0.5711|0.5591|0.427|0.451|0.439|0.6911|0.6311|0.6551|0.7151|0.6911|0.6671|0.5471|0.6671|1.2552|0.9626|0.7748|0.9856|0.6875|0.6515|0.7859|0.7302|0.5501|0.4181|0.4901|0.5741|0.4781|0.5862|0.6319|0.6448|0.7013|0.7613|0.7853
08559|11618|/equities/salama|TADAWULALL|-2.1892|-2.1392|-1.8192|-1.6792|-2.5092|-3.3002|-3.1842|-3.187|-3.027|-2.917|-2.587|-2.297|-1.977|-2.207|-1.637|-1.507|-1.487|-3.847|-4.03|-3.8823|-4.1258|-4.2387|-4.2269|-4.9269|-4.5603|-3.7603|-3.0803|-3.7403|-4.2993|-4.0303|-4.7673|-4.0273|-4.8959|-3.6065|-2.3665|-1.9065|-1.5465|-2.2465|-2.3065|-2.3665|-1.9865|-2.0865|-4.6265|-5.0405|-5.0403|-4.7434|-5.3978|-5.7639|-5.084|-5.7473|-5.0876|-6.2118|-5.3104|-7.1896|-4.7157|-4.7569|-4.4683|-4.3858|-3.9735|-3.5612|-3.8498|-5.9197|-7.8126|1.1152|1.9398|2.3522|2.146|1.1152|1.5275|0.7029|0.909|1.2801|2.4759|2.9294|3.3005|7.6299|7.3825|7.7536|9.4691|6.3355|6.1293|6.1293|4.8511|8.4795|6.9249|5.9648|6.2038|7.2862|4.5496|4.0713|4.4671|4.6155|5.8165|4.6509|3.5624|3.1666|3.216|3.7933|4.4365|4.7664|3.0346|4.1891|6.2572|5.609|3.4213|2.638|3.7454|3.9074|4.1505|5.9231|4.4451|2.144|2.7598|2.0575|2.3276|1.9603|2.4681|2.5329|3.7159|3.6889|3.2027|3.5514|3.518|2.7391|2.8766|3.1638|2.9392|4.109|-0.5358|-0.8924|-1.1192|-1.0976|-1.3569|-1.7134|-1.4433|-1.9511|-1.8431|-1.8971|-1.9295|-1.3353|-0.9032|-1.1732|-2.5777|-2.8905|-2.7873|-3.0022|-3.4474|-3.7801|-3.9552|-3.8767|-3.8747|-4.0862|-4.0564|-3.9489|-4.165|-4.4159|-5.4845|-5.4613|-5.0193|-5.2138|-6.7546|-6.1919|-7.1835|-6.1379|-7.9951|-3.4955|-4.2247|-4.3598|-4.5758|-5.143|-5.5404|-6.0043|-4.5188|-3.6005|-2.6282|-1.5208|-3.4385|-4.6539|-4.8994|-5.0345|-4.7914|-6.6352|-4.788|-4.5989|-4.3019|-3.4106|-5.0041|-5.5713|-6.0598|-6.6565|-5.2054|-4.2784|-4.0893|-3.5492|-3.6572|-3.063|-4.4134|-5.6558|-6.85|-5.3073|-4.0109|-4.8482|-5.8205|-5.8745|-7.0749|-8.3021|-6.5197|-4.9262|-4.413|-6.0876|-6.1878|0.4812|0.4272|1.8046|2.3718|2.912|1.5075|2.0207|3.4521|4.3299|6.2205|5.6128|5.8154|5.8829|6.9633|7.3881|7.4025|6.4685|6.536|6.1031|5.6223|5.2982|5.7033|5.9734|6.7162|6.7837|7.864|8.1339|7.3563|7.5859|7.7884|7.3833|6.1409|7.4508|5.7628|4.3313|7.4508|9.1389|8.2611|6.573|7.3563|7.8559
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-1.8565|-1.7865|-1.6765|-2.2465|-2.7506|-2.4288|-1.7888|-1.6188|-1.6988|-2.0688|-1.3988|-2.0588|-1.8388|-1.3888|-0.8188|-1.4388|-1.4988|-2.9388|-3.1965|-2.5928|-2.682|-3.2333|-3.3381|-3.5768|-2.7888|-2.3488|-2.6488|-2.8088|-2.6575|-2.735|-2.9504|-2.7904|-3.396|-3.2989|0.6024|0.9424|1.6424|1.6424|1.4024|1.5424|1.1624|1.7624|1.6824|2.0424|3.0224|3.4024|3.9224|4.1106|3.6106|3.9506|3.8506|4.1306|5.0462|2.5462|3.5862|4.1469|-0.1677|-1.5477|-0.7077|-0.6077|-1.9677|-3.3277|-3.7519|0.9917|1.5317|0.3517|0.4717|0.2517|0.1717|0.3717|0.4117|0.1117|0.1717|0.4317|1.0517|2.6317|2.6317|3.0717|4.2717|2.4717|2.4317|2.8717|3.7517|3.1717|3.2517|3.7717|2.8117|2.1917|2.7717|2.6717|3.5717|3.7517|3.6419|2.5819|3.1838|2.8838|3.2742|3.748|3.642|-0.7641|-1.5641|-2.6641|-2.6367|-2.8257|-2.8457|-3.5008|-2.1532|-1.6732|-2.3532|0.0054|0.2454|0.6254|0.3254|0.5454|0.1254|0.2654|0.6254|1.3254|2.1054|2.7816|2.3351|2.5168|3.0475|2.8717|2.1932|1.4732|1.5332|1.3532|2.2132|2.8402|2.3661|2.5261|3.1661|-0.4667|-0.2067|-1.6867|-1.9067|-1.3667|-0.3467|-0.6267|-0.8267|-1.4467|-1.3667|-1.5667|-1.7267|-2.2867|-2.4267|-2.2067|-2.3867|-2.3067|-1.1867|-0.3667|-0.8867|-1.2267|-1.8067|-1.4467|-2.2867|-2.4467|-2.3467|-3.0467|-4.0363|-2.996|-3.076|-2.036|-2.496|-1.456|-2.196|-2.536|-3.276|-3.296|-4.056|-4.3|-4.2011|-5.4457|-4.943|-3.7493|-3.6493|-4.137|-4.2934|-3.6239|-3.1439|-3.0839|-2.0839|-2.6039|-2.9639|-2.0439|-2.6839|-2.6239|-2.1839|-3.0239|-2.6039|-1.5239|-0.8239|-0.9239|-1.9439|-2.3639|-3.4839|-4.5439|-4.7707|-3.3907|-2.6307|-2.5307|-5.3907|-4.5552|-4.1458|-4.8131|-4.6768|0.4889|1.3289|1.2289|1.8289|2.5789|2.8289|3.5289|3.9789|4.2289|3.7789|4.8289|5.5988|4.482|4.2902|4.4402|4.5902|4.8402|6.0402|6.153|4.9591|5.3591|5.7091|4.3591|4.3591|3.0591|3.0991|2.9991|2.7791|2.5191|3.9591|4.8091|3.9591|4.7091|6.8591|6.309|5.2389|5.652|1.172|1.052|2.112|2.112|2.412|2.152|3.052|2.492
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-6.394|-5.894|-6.044|-5.544|-9.044|-11.594|-11.6573|-10.7108|-10.3108|-11.7608|-8.5608|-8.3608|-6.8108|-6.8608|-4.8608|-5.2108|-5.6108|-13.0108|-9.3108|-6.6108|-5.3108|-0.2108|-1.9108|-9.9108|-8.3108|-6.8108|-6.6108|-7.1108|-9.6231|-8.1145|-9.2333|-8.5334|-9.0815|-8.8517|-7.8611|-7.2611|-6.6611|-6.8611|-6.0611|-7.1611|-8.3611|-7.8611|-9.0611|-9.1734|-9.6678|-9.4678|-11.7925|-9.2925|-9.3925|-6.9925|-6.4925|-7.0925|-6.0925|-7.6925|-4.9925|-7.3925|-9.1925|-9.0925|-6.6925|-7.2925|-9.4925|-11.4925|-10.8139|-9.2313|-7.4313|-8.5313|-10.2313|-11.7825|-10.7825|-12.1973|-12.2025|-13.775|-14.2222|1.5289|3.1289|5.5289|4.5289|3.5289|5.6289|6.6289|5.1289|8.9289|13.6289|-2.7605|-2.4605|-1.2605|-1.1605|-2.2605|-3.3605|-7.2605|-2.4605|-4.3605|-2.2605|-4.6605|-5.1605|-5.7605|-10.7605|-9.7605|-10.9605|-13.0605|-13.3605|-15.1605|-16.4605|-16.0068|3.6048|1.8048|6.2048|12.1048|13.7048|10.7821|8.2821|5.0821|5.4821|7.4821|8.2821|8.5821|9.5821|9.0821|11.2821|11.3268|10.4268|10.6268|13.3268|-1.5302|-3.6302|-2.6302|-2.7302|-4.1302|-4.2302|-2.0302|-4.2302|-7.2302|-8.3302|-10.5302|-15.2302|-15.7835|-14.9172|-14.3172|-13.1172|-10.4172|-11.6172|-9.9172|-10.3172|-11.2172|-11.1172|-15.9172|-20.8172|-19.0348|-20.2348|-25.0665|-18.7406|-23.5562|-24.7791|-21.3156|-18.8156|-21.1156|-16.8156|-18.2156|-15.8156|-21.8156|-20.3156|-13.0156|-15.9156|-7.4156|-9.0156|-3.6156|-2.2156|-6.2156|-21.7156|-21.5156|-26.9156|-24.8156|-21.2156|-32.7156|-31.884|-21.9568|-22.7568|-27.2743|-25.9714|-24.2286|-22.2286|-21.8286|-25.4286|-26.7763|-24.4625|-23.125|-25.805|-27.205|-23.1213|-23.3213|-19.7213|-14.5213|-12.7213|-13.3213|-12.7213|-10.3213|-14.3213|-17.7213|-15.5213|-13.5213|-7.9213|-11.5213|-27.1213|-26.9213|-33.657|-32.6411|-25.5608|-24.3608|-25.5608|2.9141|6.7141|14.1141|14.1141|18.1141|19.1141|18.3141|16.1141|21.1141|16.5141|22.9141|26.3141|25.0475|24.8475|29.0475|28.6475|29.0475|30.2475|32.2475|30.4475|30.8475|32.0475|29.8475|30.2475|31.0475|41.6475|49.4475|57.775|61.5833|61.937|47.3184|41.7184|51.5184|49.5871|38.9856|49.384|38.0711|31.784|30.184|30.784|28.984|33.184|37.584
08562|11725|/equities/saudi-automoti|TADAWULALL|16.1729|16.9449|-6.1406|-6.8906|-7.2906|-9.5906|-11.3406|-12.3835|-11.5899|-11.4899|-13.2455|-14.6977|-13.6003|-15.1371|-11.0371|-8.9871|-8.5371|-14.6371|-13.2132|-13.0132|-12.4132|-15.6591|-15.4212|-18.6124|-11.8158|-13.4158|-14.4158|-14.0158|-11.4387|-10.6387|-11.1387|-8.9387|-9.5387|-6.0387|-5.8387|-2.7387|-1.1387|-5.2387|-4.5387|-11.2387|-12.8387|-15.6387|-18.1485|1.8307|2.9307|4.0307|5.8307|12.5307|12.9307|14.5307|16.4307|14.8307|16.3307|11.2307|16.6307|20.4307|23.6063|22.0848|25.2442|17.1324|25.086|-4.2886|-5.9886|-4.4886|-8.5886|-7.4886|-11.8886|-17.8886|-15.0596|-15.694|-16.1711|-17.9044|-15.6509|-17.7042|-20.3142|5.2395|9.9538|9.1824|6.1824|3.6967|2.3252|8.411|9.3538|13.6395|14.3253|14.3352|13.3067|17.0661|16.4147|15.6005|14.5086|12.6228|13.48|13.9086|16.2492|19.5737|-8.785|-10.3279|-10.4993|-12.6087|1.002|2.3735|3.1449|5.1163|9.3163|7.5163|10.8592|8.8877|6.9163|8.9735|8.9735|12.8306|8.6306|11.3735|7.0878|5.5449|9.7449|10.2592|7.5163|12.2306|8.6229|7.9239|7.6709|8.8923|6.7946|5.5853|6.4464|5.9769|5.9458|4.666|4.4939|4.7922|5.2637|4.9987|3.1558|2.4701|4.6987|4.013|4.613|5.3636|4.7598|5.4456|5.6459|-0.1728|-0.4299|-2.0585|-2.4442|-3.1728|-3.7728|-3.087|-0.8156|-4.2013|-5.1013|-5.3467|-5.3488|-4.6202|-4.4059|-4.8345|-3.8488|-5.0488|0.0886|1.5886|1.2028|1.6314|1.8457|4.2028|3.1743|3.3457|2.7028|2.06|1.6743|2.06|2.1028|1.2028|2.4028|3.3886|3.7743|2.9171|2.9171|4.3743|5.3171|4.8886|6.0028|6.1314|7.1171|6.6457|5.5314|4.2457|5.66|6.2171|6.0028|8.5314|9.0055|6.5419|-1.5612|-3.747|-4.2184|-5.0755|-3.6612|-2.8041|-3.5755|-4.0898|-4.3041|-4.5323|-4.3883|-4.6902|1.0002|1.643|2.7573|2.9716|3.1002|3.9573|3.0573|4.043|3.7946|3.6323|3.1608|3.1608|4.1037|3.8466|4.662|3.9133|4.3418|4.7275|5.1561|5.0902|4.7902|6.4503|4.9932|5.4415|5.2273|5.3987|5.9588|5.5302|6.7731|5.6342|5.7628|4.2628|5.5485|5.3342|4.7771|3.9628|3.4485|1.5628|1.1771|0.5771|1.9057|1.9914|2.5057|1.1342|2.1628|2.4628
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-0.5162|-0.2662|-0.3562|-0.7562|-0.6362|-1.9762|-1.7357|-1.8853|-2.1092|-1.9702|-1.7458|-1.8803|-2.1937|-2.5834|-1.6434|-1.9034|-2.4494|-2.3312|-2.1912|-2.3802|-2.1922|-2.0422|-1.0422|-2.3522|-2.2658|-1.6658|-2.0158|-1.4658|-1.1658|-0.7158|-1.7658|-2.0425|-2.2584|0.5358|1.1358|1.2358|1.0858|1.2358|1.5358|1.7136|1.4136|1.5136|1.4636|1.9136|2.1484|-0.6395|-1.0895|-0.5395|-0.6395|-0.9895|-1.4895|-1.6883|-1.6981|-1.8868|-1.8618|-1.3118|-1.9618|-2.3882|-1.8278|-1.7278|-1.7278|-1.3278|-1.7278|-2.4309|-2.2424|-1.8924|-2.1424|-2.3924|-2.5424|-2.6777|-2.6447|-2.8107|-2.7403|-1.7403|-2.4903|-2.2225|-2.275|-2.3473|-2.8358|-2.5537|-2.7736|-2.5522|-2.1522|-1.3022|-1.6522|-1.4522|-1.3522|-1.4022|-2.3022|-3.0275|-2.4027|-2.8864|1.0843|1.1343|1.3343|1.2843|0.9843|1.1843|1.4843|1.6343|1.6843|1.7343|1.3343|1.2343|1.5843|1.7343|1.9843|3.0343|2.4843|1.6343|2.1843|3.0343|2.6843|3.2742|2.8908|2.3481|2.6423|2.7498|2.7748|3.1276|3.1223|3.0723|3.5223|3.2723|2.3723|2.8723|2.9723|4.4223|2.9141|3.7834|-0.3197|-2.0925|-2.2743|-2.3652|-3.0016|-3.1835|-2.4107|-3.1835|-2.4107|-1.6835|-2.3198|-1.9562|-1.7744|-2.638|-2.9107|-3.0471|-2.5926|-3.6835|-4.1811|-4.7896|-3.236|-3.8581|-3.9838|-4.0325|-4.4528|-4.0292|-3.4383|-3.585|-3.3578|-4.3123|-4.9632|-4.2217|-4.4634|-3.918|-2.418|-1.8271|-1.7816|-1.7816|-1.8725|-2.6452|-4.6907|0.9978|2.1342|0.316|1.4524|3.4069|3.816|3.7706|3.4978|4.1011|3.7656|3.311|2.5259|1.9061|2.1953|1.121|1.8648|0.5425|2.4433|4.5329|3.8704|2.4203|-0.2261|-0.5567|-0.4327|-0.598|-0.8872|-1.3831|-1.8377|-1.6724|-1.879|-2.1979|-2.6694|0.2745|1.1423|1.4315|1.5968|1.8546|1.7645|1.6599|2.0876|1.4794|0.8363|1.0015|0.9602|0.8776|0.7123|0.9189|1.0848|0.8369|0.7955|0.7955|0.8782|0.8369|0.9608|1.0435|1.1292|1.2119|1.2119|1.1292|1.2532|1.5425|1.4185|1.5425|1.2119|1.3772|1.2532|1.7078|0.7987|1.2945|1.5425|0.9226|0.5094|0.6747|0.4268|0.0549|0.716|0.716|1.0053|0.716|0.9226|0.7987
08564|11685|/equities/saudi-cable-co|TADAWULALL|25.0733|27.6733|30.0733|35.5431|18.8431|19.2431|28.6431|28.7431|30.8479|34.7143|36.2552|25.3552|22.7552|28.2552|29.6552|33.0552|38.6485|18.8485|20.2485|25.4485|21.0485|27.6485|38.6485|33.3761|37.6068|39.0957|23.2957|22.8957|23.0957|22.8957|20.0957|19.4957|22.6957|24.4957|22.6957|32.4957|35.3286|32.8873|43.8526|25.9695|24.7383|30.0204|29.2615|26.3195|16.8195|17.0195|22.2195|33.3195|25.8106|-4.4679|-13.2679|-12.7679|-11.1679|-13.6679|-9.6679|-6.1679|-6.2679|-7.0679|-10.2679|-18.8679|-18.8679|-22.3679|-20.3914|-17.2914|-16.4914|-13.2914|-12.4914|-10.2914|-11.6914|-16.9914|-20.6914|-27.5738|-23.7499|-20.0499|-22.0499|-19.3499|-20.7499|-24.5499|-12.7499|-23.3499|-36.2554|25.5449|0.0277||||||||||||||||||||||||||||||||||-0.0308|-0.0342|-0.038|-0.0422||-0.0469|-0.0521|-0.0579|-0.0644|-0.0715|-0.0795|-0.0883|-0.0981|-0.109|-0.1211|-0.1346|-0.1495|-0.1661|-0.1846|-0.2051|-0.2279|-0.2532|-0.2814|-0.3126|-0.3474|-0.386|-0.4289|-0.4765|-0.5295|-0.5883|-0.6537|-0.7263|-0.807|-0.8966|-0.9963|-1.107|-1.23|-1.3666|-1.5185|-1.6872|-1.8747|-2.083|-2.3144|-2.5715|-2.8573|-3.1747|-3.5275|-3.9194|-4.3549|-4.8388|-5.3765|-5.9739|-6.6376|-7.3618|-8.1798|-9.0886|-10.0985|-11.2205|-12.4673|-13.8525|-15.3917|-17.1019|-19.0021|-22.2932|-21.2006|-24.628|-25.0372|-31.0387|-28.9407|-23.263|-26.7315|-27.4269|-28.3527|-26.9405|-24.7415|-24.6333|-26.8239|-26.7156|-24.425|-20.7446|-19.1209|-25.5075|-24.6415|-16.6311|-13.8167|-18.0384|-25.0745|-25.3588|-30.5038|-35.3605|-25.7644|0.4094|3.1156|4.1981|3.1156|8.2575|9.6106|9.8812|11.7755|13.6699|5.5512|12.0462|14.7524|17.9998|20.1648|20.4354|20.7061|24.7654|25.5772|30.4484|28.1758|28.7171|27.6346|27.4576|28.9137|24.0425|28.6431|30.5374|34.8674|29.1843|35.138|34.0555|36.7617|38.6561|44.6098|41.0917|42.891|56.8717|31.4333|22.7734|31.4333|34.4101|38.7401|33.3276|36.8457|37.9282
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-2.5133|-1.8933|-1.7933|-1.4733|-3.3333|-3.9869|-4.2611|-3.8512|-4.5624|-4.0487|-4.3687|-5.0852|-3.8252|-3.3252|-2.5252|-3.8252|-2.8752|-4.8752|-4.6502|-5.0058|0.3461|1.0961|1.8961|1.7961|3.2961|5.1961|3.7461|3.1961|5.6961|5.0848|2.7848|1.7848|2.2348|1.3848|2.9848|3.2848|4.2848|-0.1944|-0.7444|-1.8444|-2.3444|-1.9944|-0.9944|-1.1944|-0.3944|-2.3444|-2.0944|-2.0944|-2.8944|-2.8944|-3.3444|-3.5444|-3.6243|-3.7103|-3.2634|-3.0134|-3.3134|-4.1399|-4.1411|-3.5411|-4.4911|-3.6411|-4.7151|-4.5168|-3.8693|-3.5693|-2.6193|-3.3693|-3.6693|-3.677|-4.1793|-4.7793|-3.9548|-3.3053|-4.5115|-3.9572|-3.9691|-3.4659|-3.6159|-3.2659|-3.4159|-3.701|-3.61|-3.66|-4.36|-4.3583|-4.4393|-4.9393|-4.0631|-4.6729|-4.1588|-5.0764|-4.5794|-3.8462|-2.9462|-3.3462|-3.0462|-2.5462|-2.4462|-2.1462|-3.8462|-3.5462|-5.1462|-4.9513|-5.3904|-5.281|-4.781|-4.681|-5.14|-4.5834|-5.6815|-5.0684|-5.7926|0.2613|0.9613|2.4613|2.0613|2.1613|2.7613|4.5613|4.479|4.279|3.979|4.679|4.9266|4.9351|4.4439|4.7439|3.9439|3.8439|3.8439|5.2439|4.8043|6.0048|-1.9287|-2.9287|-2.8287|-3.3287|-3.5287|-2.9287|-3.1287|-3.3287|-3.1287|-2.9287|-2.5287|-2.9287|-4.7287|-5.8287|-5.1287|-5.6572|-4.2572|-3.3572|-3.8572|-3.1572|-2.9572|-1.4572|-3.2572|-3.4572|-3.0572|-4.8572|-2.8572|-0.4572|-2.0572|-0.6572|-1.7572|-0.7572|-2.9572|-3.1572|-3.7572|-4.4572|-6.7072|-6.4472|-5.8472|-7.7302|-7.428|-4.4021|-3.8021|-4.6021|-5.7857|0.4693|2.0693|2.1693|2.7693|3.0693|5.1693|6.1659|-0.8153|-1.6153|-2.8153|-4.5153|-1.3153|-1.4153|-0.9153|-2.4153|-3.6153|-3.6153|-4.5153|-4.6114|-5.9016|-5.4184|-5.4999|-5.0999|-7.7221|-4.4385|-3.0385|-4.3385|-4.4539|-4.5322|-3.8811|-4.1811|-4.829|0.5772|1.2772|2.6772|3.2772|1.6772|2.0772|2.3772|2.7772|3.5772|3.1772|2.2772|2.4772|2.4772|2.4772|2.6772|3.7772|4.1772|4.7772|5.2213|3.8213|4.0213|4.1213|3.8213|3.4212|2.7213|6.2213|7.1347|6.4886|6.7873|6.5248|7.3695|5.9695|7.2695|8.0876|6.6876|8.0876|7.7363|8.8514|7.7405|8.7894|6.5752
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|6.0252|6.2452|5.7667|6.0266|4.6467|2.0867|2.7267|3.5067|4.1266|4.7267|5.0266|4.8267|5.8867|7.1466|8.5885|-0.636|-3.186|-6.536|-5.986|-3.886|-2.886|-2.736|-1.986|-3.736|-3.986|-5.886|-6.036|-5.836|-5.1113|-4.8613|-4.9613|-5.8113|-6.9793|-9.4889|3.4758|4.1758|4.4258|4.8758|6.187|4.9355|5.3659|5.2659|4.7659|4.9659|5.9659|6.6371|6.1579|7.2449|7.061|7.765|6.1263|5.0263|5.8263|2.8763|4.9763|5.9442|5.0442|5.2942|6.7297|6.1552|5.5372|3.4872|2.3872|4.0372|4.8872|4.8372|4.1372|4.6372|3.5772|3.6572|3.6572|2.9372|2.5772|2.7772|6.0572|6.0188|5.2188|4.5388|6.5788|4.0188|3.9788|4.6188|4.8988|4.0676|4.9284|3.9249|4.2455|-0.3384|-0.8184|-1.6984|-1.4584|-1.1784|-0.6584|-0.5384|-0.7784|-1.0184|-0.7384|-1.0984|-1.7784|-2.5384|-3.3544|-4.157|-3.821|-4.2153|-4.4775|-5.6181|-4.2974|-3.8082|-3.8455|-3.6055|-4.4455|-3.7727|-4.3742|-4.8468|-4.5432|-4.6962|-3.7362|-3.8162|-1.0562|-1.4562|-1.9762|-1.2162|-1.6562|-2.4962|-3.2562|-2.4962|-3.8162|-4.0962|-3.7762|-2.9362|-3.2962|-1.8562|-2.3762|-3.6162|-4.6162|-5.1807|-4.6207|-5.1007|-5.4863|-5.6463|-6.7759|-6.1245|-5.4045|-6.1245|-6.1645|-6.9645|-7.6445|-6.9245|-6.7645|-8.4805|-7.4828|-8.0898|-8.6753|-6.5861|-5.7061|-4.1861|-4.8661|-4.1861|-4.5861|-5.5061|-5.1461|-3.4661|-2.9061|-2.7061|-6.7861|-6.1061|-5.6261|-5.7461|-8.9861|-7.3861|-9.3512|-11.2813|-8.2726|-8.154|-7.048|-4.408|-3.768|-3.768|-6.448|-4.968|-3.768|-4.248|-2.888|-2.328|-2.088|-2.568|-3.368|-6.448|-7.7422|-7.1336|-8.6595|-8.1909|-6.1909|-6.1109|-4.1909|-3.3909|-2.9909|-4.4309|-6.1109|-7.5509|-6.8309|-6.9109|-8.2709|-6.0309|-7.6309|-7.7109|-9.6877|0.0329|0.9929|1.9529|5.0729|4.6729|6.3529|7.7929|7.1529|8.5929|7.9891|4.8691|8.1491|8.8857|7.2463|7.6689|6.9489|7.6689|5.5889|6.5489|8.0689|7.7255|8.415|8.6471|7.8471|9.9768|8.8209|8.3387|6.234|4.914|5.394|5.874|6.3689|6.4932|6.9714|5.864|5.984|6.704|7.1889|4.6222|6.2722|6.1522|6.2122|5.1022|6.6322|7.2022
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-0.6496|-0.6796|-0.4496|-0.6696|-1.2796|-1.6318|-1.7031|-1.7318|-1.7455|-1.6455|-1.4955|-1.1155|-1.4855|-1.2955|-1.3755|-1.4855|-1.8955|-2.4433|-2.3392|-2.1393|-1.8993|-2.1864|-1.8964|-0.9964|-1.7064|-1.4464|-1.2764|-1.7064|-1.8782|-1.8282|-1.7282|-2.0282|-2.3791|-2.1674|-1.8867|-1.4067|-1.0667|-1.1667|-1.3667|-1.8067|-2.1667|-2.3763|-2.4004|-2.4704|-1.4704|-2.2604|-3.0832|0.0908|0.9008|1.6008|1.6408|1.8808|2.2808|1.3208|1.5808|2.3008|1.5608|1.6008|2.4008|2.4475|2.7117|2.1845|1.8445|2.3445|2.3845|2.5091|2.5691|2.4091|2.6237|2.6237|3.4903|2.3006|1.9006|2.2006|2.5407|2.6347|2.2337|1.9737|2.0176|1.4576|1.3876|1.0276|1.7676|2.4302|0.8802|0.9602|0.6402|0.9302|1.5269|-0.1622|-0.0122|-0.0922|-0.4522|-0.3722|-0.5122|-0.7622|-0.8352|-0.8758|-0.8999|-0.7899|-0.9099|-1.0016|-0.9916|-0.9701|0.053|0.043|0.403|0.623|0.743|0.793|1.2066|0.7187|0.7387|0.7487|0.7487|0.8187|0.8353|0.9398|0.9531|0.8758|0.4858|0.4812|0.6471|0.4916|0.5567|0.445|0.4533|0.3856|0.3746|0.4026|0.3776|0.4245|-0.0414|-0.1214|-0.1814|-0.1464|-0.1714|-0.2064|-0.3014|-0.2314|-0.2364|-0.2264|-0.3714|-0.3464|-0.2864|-0.3614|-0.3714|-0.3714|-0.4564|-0.4885|-0.5089|-0.4371|-0.4321|-0.4781|-0.5665|-0.3997|-0.3497|-0.3497|-0.3847|-0.3997|-0.5047|-0.3097|-0.5147|-0.5333|-0.6059|-0.479|-0.409|-0.524|-0.599|-0.509|-0.5461|-0.6284|-0.5634|-0.6434|-0.601|-0.4286|-0.4199|-0.4849|-0.499|-0.324|-0.429|-0.434|-0.424|-0.434|-0.379|-0.409|-0.434|-0.429|-0.189|-0.409|-0.489|-0.449|-0.374|-0.429|-0.394|-0.289|-0.379|-0.439|-0.469|-0.394|-0.299|-0.414|-0.689|-0.6053|-0.4752|-0.5952|-0.5457|0.0941|0.1791|0.2141|0.2091|0.4091|0.4441|0.5091|0.5241|0.5762|0.5791|0.5991|0.6792|0.4987|0.5587|0.487|0.492|0.437|0.592|0.477|0.467|0.6401|0.4617|0.4966|0.4832|0.5458|0.5698|0.6236|0.5976|0.4526|0.5376|0.4076|0.5676|0.689|0.6406|0.6394|0.5844|0.6844|0.5294|0.4494|0.5594|0.5244|0.5344|0.5094|0.6394|0.5694
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-3.1916|-3.3116|-3.1116|-3.1916|-3.9716|-5.4116|-5.2019|-4.1819|-3.6819|-3.8219|-3.3819|-3.8819|-4.9819|-4.1219|-2.7019|-2.6019|-3.5319|-7.1319|-7.4633|-6.1369|-6.4896|-4.5896|-3.1396|-4.3896|-4.0896|-3.4896|-4.3896|-5.1896|-6.0329|-5.025|-3.925|-4.025|-6.725|-5.5028|-5.3017|-4.5517|-3.1517|-4.3017|-3.9017|-4.7517|-4.3517|-5.6017|-6.5017|-6.3017|-5.4017|-6.3517|-6.2907|-6.3407|-8.2119|-6.5943|-6.2443|-6.3943|-5.1443|-6.6943|-3.5943|-2.6943|-4.7443|-4.9943|-4.4943|-5.1443|-5.1443|-6.5443|-7.6943|-7.5687|0.3205|1.6705|0.1205|0.2205|1.2705|1.2205|1.9705|2.4705|4.6705|5.4705|3.6205|6.3205|1.9705|1.5705|0.8705|1.1705|1.5705|4.5705|6.4205|4.7705|6.2205|5.6705|5.9205|5.0205|4.4705|3.7705|5.8205|4.8705|10.5705|10.9672|9.2358|10.5925|-3.3657|-2.4657|-3.0157|-3.2657|-4.9657|-6.2618|-5.8912|-6.2912|-6.0652|-6.9308|-5.7425|-5.3583|0.2642|0.7142|0.0642|0.4642|0.2142|0.9142|0.4642|2.5142|3.1142|4.9142|5.7642|5.5142|4.7642|3.8142|5.2142|7.4491|6.3554|4.6054|4.9054|6.6199|-1.8802|-1.5802|-3.4802|-3.6802|-4.4802|-4.9302|-5.9965|-4.3465|-4.4965|-4.0965|-5.9965|-4.4108|-5.2108|-4.2608|-3.6608|-3.7108|-4.7608|-6.0608|-6.2108|-5.9108|-7.0108|-6.6565|-5.8127|-6.1753|-6.9836|-7.904|-6.4517|-6.9658|-6.535|-6.735|-5.985|-6.935|-8.6955|-6.7955|-8.2955|-6.4546|-6.8547|-5.6047|-3.1546|-4.7046|-7.8046|-7.1546|-8.7046|-9.7524|-9.1107|-9.1107|-11.2281|-5.8781|-2.5281|-0.8781|-1.8781|-5.0781|-6.3281|-6.7395|-7.5133|-7.9704|-8.7075|-6.7575|-7.8575|-9.2584|-9.8815|-10.2378|-9.7531|-9.5656|-7.1156|-6.5156|-6.1156|-5.1156|-8.2156|-9.9156|-9.4156|-8.0156|-7.8156|-8.7156|-11.3656|-10.0563|-11.5236|-12.1724|-8.6724|-9.6929|-7.7929|-9.0929|-10.6477|2.3958|1.6958|2.8958|2.9958|3.0958|1.9958|2.3958|4.5958|5.9958|10.1958|10.6958|11.6958|11.8958|13.0958|13.5739|13.0739|14.7376|11.9257|11.3257|9.0257|10.0257|14.2257|11.6257|12.7174|11.286|14.99|10.25|11.2667|9.8574|10.0574|11.2574|11.236|12.7507|10.9507|9.4507|11.3507|12.9507|13.773|11.9673|14.4673|10.2448
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|1.3384|1.5784|2.1649|-0.7967|-0.9367|-1.4467|-1.0567|-1.0667|-1.0767|-1.1767|-0.6067|-0.8267|-0.7967|-0.5667|-0.5667|-0.5267|-0.6367|-1.6367|-1.4208|-1.3466|-1.6666|-1.4107|-1.9552|-1.4974|-1.4174|-1.2374|-1.4774|-1.4374|-1.436|-1.2444|-1.536|-1.5923|-1.8219|-1.1419|-0.6219|-0.5019|-0.4619|-0.7619|-0.6419|-1.0019|-1.2419|-0.8019|-0.9219|-0.8419|-0.7819|-0.9819|-1.0219|-0.9219|-0.7219|-0.5219|-1.3019|-1.6819|-1.8465|-1.9173|-1.7278|-1.2878|-1.4278|-1.6878|-1.1678|-0.8478|-1.1678|-1.3678|-1.6278|-1.1878|-1.4878|-1.5078|-2.0278|-2.2331|-2.388|-2.308|-2.5956|-2.3762|-2.9147|-2.4896|-2.8885|0.5255|0.2655|1.2655|1.6855|2.0172|2.008|2.0011|2.2879|2.2771|2.4571|2.3571|2.3712|2.8578|2.4178|1.8178|1.8978|1.4578|2.2578|2.3209|-0.2968|-0.4368|-1.2768|-1.0568|-1.3368|-0.6168|-0.4368|-2.2568|-1.5768|-1.8768|-2.612|-2.3255|-2.745|-2.0267|-2.2163|-1.9359|-2.961|-1.7823|-2.247|-2.2944|-2.5693|-2.5137|-1.6569|-1.8769|-1.6369|-1.3369|-1.9969|-1.9369|-2.0569|-1.9369|-2.9955|0.3887|0.5487|0.7887|2.2487|-0.05|-0.35|-0.89|-0.85|-1.05|-1.43|-2.21|-1.79|-2.43|-2.8411|-2.5212|-2.4213|-2.4915|-2.7372|-3.1102|-2.844|-3.204|-3.24|-3.81|-3.4978|-4.1504|-2.3304|-1.1204|-0.6704|-0.6204|-0.8704|-0.1204|-1.1704|-1.0704|-0.9204|-2.9304|-2.0204|-1.7204|-2.3704|-1.8204|-0.8204|-0.8704|-1.1704|-1.3704|-2.2704|-3.1104|-3.4704|-3.1304|-2.9704|-4.0704|-4.9004|-4.0882|-4.058|-3.028|-5.3656|2.2778|1.9278|1.7778|2.1778|2.2778|1.8278|1.3778|0.6278|2.5778|3.9975|4.2889|-0.3462|-0.9962|-1.1962|-1.3462|-1.1962|-2.1962|-2.4462|-3.2162|-3.6903|-4.0664|-3.4664|-4.1615|-4.61|-4.6428|1.1646|1.3146|2.8646|3.3496|3.1126|2.6126|2.6626|2.6126|2.4126|3.1126|3.1126|4.5112|2.9956|3.4956|3.2674|2.9748|3.1748|2.7337|2.6737|3.4337|1.9737|2.0337|2.2137|2.3937|2.4137|2.2337|2.4337|1.6737|2.0337|4.8837|3.8124|3.2705|4.3933|3.9781|2.1578|2.3778|2.6378|2.2978|2.4578|3.0378|2.9778|2.4378|2.8578|3.6142|3.9013|3.1095|3.5095|2.6895
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-4.5772|-4.3972|-3.8372|-5.6172|-5.4772|-7.8102|-6.3891|-6.7492|-5.7892|-5.3292|-4.5292|-3.3292|-1.9292|-1.8792|-1.5292|-2.4292|-3.6792|-6.7792|-8.938|-7.9755|-9.0728|0.4037|2.1537|1.4037|1.7037|1.7037|1.0537|0.3537|3.1037|4.0037|4.4037|3.4037|1.1537|4.2037|6.8037|8.8037|10.3596|7.9051|9.086|7.786|9.0011|6.7488|5.6488|6.8488|7.8488|6.3488|5.1988|5.5988|5.4988|8.5488|8.8488|6.9488|8.1488|4.3988|6.1488|9.5488|8.0488|8.3488|9.7488|10.0488|8.9488|7.6488|3.5988|7.5488|9.4488|9.7488|9.2488|8.3488|8.9488|6.6488|8.1488|7.9488|7.1488|9.7488|8.5488|11.6488|12.6488|12.6488|15.1488|5.2988|6.3488|9.1488|7.3488|11.9488|13.2788|5.1788|6.8288|9.4805|7.1305|7.1305|8.6383|5.5383|8.0481|7.0396|6.7273|5.8053|-0.0617|-0.7117|-2.7117|-3.2117|-4.6117|-4.8617|-4.3617|-6.0617|-6.7075|-7.375|-6.9111|-6.6596|-6.5795|-6.9795|-5.6795|-4.0295|-7.1795|0.3655|1.0155|1.8155|2.1655|2.5155|5.5655|5.6561|5.3151|5.2479|5.2979|5.9449|6.8552|3.4052|5.2113|3.7681|5.0257|3.9091|4.674|-1.0811|-1.1611|-2.2811|-2.7011|-2.5211|-2.9811|-2.8211|-3.539|-3.4978|-4.1265|-3.409|-3.649|-4.5366|-4.2262|-4.428|-4.2648|-3.6248|-4.9448|-4.9267|-3.7467|-4.6433|-4.5233|-6.0815|-5.0633|-4.6863|-3.8863|-4.7863|-4.0863|-5.3363|-5.2039|-3.1539|-3.3039|-2.3539|-1.8539|-1.4039|-2.0539|-3.2039|-4.7539|-4.6539|-5.814|-4.714|-6.3406|-6.2729|-6.6588|-4.0652|-3.7152|-4.8152|-2.9652|-1.1652|-1.0652|-1.3652|-1.1652|-1.7152|-2.4652|-2.4152|-2.0652|-2.1652|-1.5652|-0.8152|-0.8652|-1.7152|-2.1152|-1.6652|-2.0152|-1.2652|-2.5652|-5.8152|-6.9253|-6.5268|-5.1768|-5.9768|-7.8797|-6.4858|1.2644|1.9643|2.8643|5.0643|6.1471|3.3971|3.9471|3.6971|2.8971|4.2971|3.7361|3.3361|1.6861|1.7861|2.4361|1.8861|2.6861|1.7861|1.6861|2.0861|3.8361|3.0361|3.3861|4.4861|4.4361|4.0861|4.5861|6.0845|4.8745|4.2197|4.3197|5.0692|3.8426|3.9426|4.1426|4.4824|2.5824|2.0324|2.4324|2.1324|1.6824|2.2824|3.8324|4.2324|4.5324|4.2824|4.7824|4.4824
08572|103952|/equities/saudi-marke|TADAWULALL|-2.1563|-2.0063|-1.7263|-1.9763|-2.3563|-2.8163|-3.2363|-3.3275|-3.3675|-3.4716|-3.4594|-3.2994|-3.0794|-2.4594|-1.8194|-1.9994|-2.8994|-4.6594|-3.2849|-3.4221|-3.4512|-3.7125|-3.427|-3.507|-2.787|-2.367|-3.127|-2.607|-3.4389|-3.302|-4.082|-2.9945|-3.6883|-2.8015|-3.0466|-2.4666|-1.7266|-2.2666|-1.9266|-2.1666|-2.0066|-2.3666|-3.6266|-3.0304|-3.0504|-3.1904|-3.9704|-3.8304|-4.3785|-3.4785|-3.8638|-3.5038|-2.8638|-3.8038|-2.7838|-1.6438|-2.5038|-2.1838|-1.8838|-3.0638|-2.7638|-4.3038|-3.4038|-2.3438|-3.0838|-2.6838|-2.8638|-3.6038|-3.9038|-4.0638|-3.9838|-5.0038|-5.572|-6.1556|-5.7656|0.9106|0.8106|0.6606|1.5606|2.2606|1.7606|3.3606|4.5606|5.6784|6.0122|5.5941|5.9579|3.8604|4.4623|3.8223|4.5123|4.4609|-0.6221|-1.4221|-2.1821|-2.8021|-3.0221|-3.3821|-3.1821|-3.8621|-3.9421|-3.9221|-4.6421|-5.2579|-4.3398|-5.292|-4.4373|-3.9973|-4.2437|-5.4875|-5.4777|0.3045|0.8645|2.3045|1.5645|2.4045|3.3045|3.0045|4.1045|4.3045|4.6112|4.5112|4.9112|5.4514|4.4489|4.1989|5.3989|3.7725|3.6725|4.4725|5.5806|5.6895|4.4717|4.383|-0.4785|-0.4585|-0.7985|-1.1585|-1.5385|-0.9185|-0.8785|-0.4385|-1.0385|-2.7385|-2.8585|-3.1385|-3.9785|-3.8917|-4.2597|-4.663|-4.5366|-4.7174|-4.5079|-4.2479|-4.6079|-3.9079|-3.7679|-3.1479|-2.3479|-3.3479|-3.5679|-2.1079|-2.4479|-2.5879|-2.5879|-1.5679|-0.9679|-2.9079|-4.5679|-4.2479|-5.0279|-5.9072|-4.7872|-5.6672|-5.6824|-4.4977|-4.7577|-4.7835|-4.9117|-4.265|-3.965|-4.6056|-4.7035|-4.9705|-4.8586|-4.7086|-5.3346|-5.9372|-5.5872|-5.9802|-5.0542|-3.3542|-3.1542|-3.4042|-3.2542|-3.5042|-4.6542|-5.6542|-5.6542|-3.8042|-1.9542|-4.2542|-6.8042|-5.7296|-5.6857|-5.7064|-6.2237|-5.5609|-5.1609|0.1874|1.0874|1.4374|2.3874|2.7874|3.9874|3.7374|2.9374|2.9874|3.9874|4.6874|5.3228|4.7728|4.7228|5.6228|6.4228|6.1228|6.7228|7.4402|5.7402|6.9975|6.7333|6.5783|6.8283|7.6283|9.4204|7.7582|8.6082|9.1431|9.6431|10.4451|8.389|10.0156|10.6534|-3.249|-2.649|-5.549|-4.999|-4.749|-4.399|-5.349|-2.699|-2.899
08573|11633|/equities/saudi-re|TADAWULALL|-15.1861|-5.4033|-5.7033|-6.2233|-9.9233|-11.667|-11.267|-9.067|-9.327|-7.107|-10.367|-9.867|-10.567|-8.367|-6.587|-4.767|-6.667|-12.917|-8.617|-5.917|-4.867|-6.367|-5.467|-4.667|-6.867|-11.617|-13.567|-11.867|1.2605|3.4605|3.6105|2.2605|0.6105|5.6605|7.1605|13.1605|14.0605|14.4605|15.4605|12.5605|16.6394|15.5216|10.0906|10.7906|10.7812|12.4791|11.8768|11.0214|7.68|7.43|8.33|7.33|7.18|5.83|5.73|6.93|6.33|7.83|8.73|10.53|11.75|8.1262|7.6262|7.2762|8.3262|6.8262|5.0262|4.0762|4.9762|3.0262|3.7262|1.8762|2.0262|1.4062|2.8262|4.3262|4.2262|3.4262|2.7262|2.0262|1.9262|2.2762|4.7262|5.8791|5.5907|4.4586|4.3729|4.9701|4.3501|3.9301|3.9901|4.6501|6.8857|2.7837|2.2837|2.3237|1.6437|2.1837|2.0437|1.8637|1.5037|1.2037|1.1237|0.1037|0.8837|0.9637|1.8837|2.3437|2.6837|3.3637|3.3437|4.5494|2.9294|3.2694|2.4494|2.1894|2.2694|2.7894|3.2494|3.2527|2.3727|2.4527|3.3127|3.2927|3.6527|4.2527|3.6075|3.2718|2.8318|2.4718|2.0518|2.2918|2.1718|0.7118|0.6718|0.9918|2.3118|2.5718|3.1918|3.1898|3.4554|-0.243|-1.783|-2.303|-2.5378|-2.6331|-3.0446|-2.7446|-2.9886|-2.8086|-2.7686|-2.2286|-3.1686|-3.0243|-3.5243|-3.6293|-3.1443|-2.6043|-1.6243|-2.3443|-2.6243|-3.1882|-3.495|-2.255|-2.855|-1.935|-1.855|-1.255|-1.575|-2.335|-2.7719|-2.8119|-3.2132|-2.5732|-2.5132|-2.4932|-2.5132|-2.8332|-3.0932|-3.3732|-3.3224|-3.6649|-4.3532|0.8143|1.6743|0.8543|0.6343|0.3743|0.7143|1.3943|2.2143|3.5543|-0.2478|-1.1078|-1.7678|-1.4078|-2.0478|-2.5278|-3.2678|0.261|0.781|0.581|0.301|0.981|1.421|1.481|2.481|2.681|2.881|1.901|2.261|2.041|1.641|1.901|1.881|2.201|2.041|2.681|3.4236|2.3836|2.4236|2.8836|3.3377|3.5377|3.7095|4.4369|4.0642|2.0715|2.3988|2.1774|1.6709|1.7696|1.8865|2.0082|2.0356|2.0356|2.2538|2.7345|2.2955|2.4045|2.2409|1.9318|1.7136|2.1682|1.4045|1.1864|2.0955|2.5682|2.8409|3.2838|3.4851|3.9743
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|4.7328|4.8728|5.062|5.3256|3.9151|3.2951|3.9951|5.4951|4.8934|3.4734|3.9934|3.8734|3.804|3.544|3.644|3.024|3.144|1.844|0.844|1.644|3.494|3.344|3.744|-1.0336|-1.3336|-1.0736|-1.9336|-1.9936|-0.8736|-0.6536|-1.5536|-1.4336|-1.3536|-1.5736|-0.8736|-1.0936|-0.7336|-1.1336|-2.0536|-2.9936|-3.3229|-3.2155|-3.5716|-3.7259|-2.6859|-3.4859|-2.8859|-3.6859|-4.2287|-4.0171|-3.7971|-4.3171|-4.1023|-4.8581|-4.6119|-3.7319|-4.1319|-4.4365|-5.1128|-5.292|-4.632|-4.772|-6.2211|-5.5251|-5.7085|-4.8778|-5.3778|-5.8778|-6.0278|-6.5678|-6.7301|-6.9801|-7.9129|-7.8398|-5.3398|-4.8398|-5.7898|-7.0804|0.1128|0.2628|0.4128|1.1628|2.7128|2.8628|2.6128|5.1628|5.7628|8.0448|4.7627|5.3627|6.2058|-0.4148|-0.7148|-0.6148|-2.6148|-3.6348|-3.1148|-3.4148|-3.6548|-4.5148|-4.6148|-3.2148|-4.3348|-4.6348|-4.8148|-6.4376|-5.4568|0.506|1.206|2.456|3.456|4.056|1.856|2.106|3.206|3.856|4.3984|3.7204|3.506|3.7178|3.8142|3.877|4.527|3.327|3.027|3.627|3.9584|2.5184|3.2584|3.3171|3.9401|4.2612|3.9858|3.4542|3.7769|3.7599|3.2944|3.3728|2.6128|2.2128|1.7328|2.3328|2.2928|1.9528|2.0528|1.7528|1.2528|1.4528|0.7728|1.6728|2.8928|3.0928|3.6928|4.111|3.811|3.931|4.231|4.2319|4.3519|4.3998|3.2798|4.9598|-0.7626|-0.7826|-1.2026|-0.3026|-1.0426|-1.9226|-2.8226|-3.0026|-3.4329|-4.171|-4.4033|-4.0914|-4.7838|1.565|1.985|1.665|1.565|2.985|3.285|3.7756|3.7457|2.8257|2.7457|3.5457|3.9745|2.4945|2.9745|3.3394|4.1871|-1.3062|-1.0662|-1.6262|-1.5262|-1.2462|-1.9462|-3.3862|-3.848|-3.9767|-3.463|-3.7255|-4.7539|-3.861|0.7513|1.3113|1.5913|2.7113|2.6313|3.8159|3.1959|2.4165|2.055|2.435|2.4231|2.4231|1.7031|1.7631|1.9431|1.9831|2.2431|2.1831|2.1231|2.1831|2.5231|1.9031|1.7031|2.4831|2.3231|2.4831|2.8431|3.7112|3.5924|2.786|2.4856|2.6252|2.3252|2.3452|2.3052|2.4052|1.7852|1.1652|0.6852|0.8052|0.6652|0.0452|1.5252|1.9852|2.3852|2.2452|2.5452|2.4252
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-1.8067|-1.6867|-1.4967|-1.4567|-2.0467|-2.7967|-3.0267|-2.5267|-2.1567|-2.2867|-1.9867|-1.9067|-2.2467|-1.7667|-1.0567|-1.8867|-2.1467|-3.9867|-3.9519|-3.5521|-3.8312|-4.0902|-3.8022|-3.7022|-3.0022|-2.7022|-3.2222|-3.7222|-3.9655|-3.6855|-3.7855|-3.1055|-3.5455|-1.9255|-0.9455|-0.9455|-0.0255|-1.7055|-2.0455|-1.9455|-1.9855|-2.5055|-3.3255|-3.2655|-2.4655|-2.9455|-2.5255|-3.0255|-3.1655|-1.3855|-2.4255|-2.3655|-1.5255|-2.6655|-1.9255|-1.2655|-1.6455|-1.9055|-1.8655|-2.2055|-2.6255|-4.4055|-4.3205|-4.2143|-4.0343|-3.3143|-3.6743|-5.0343|0.7264|0.8864|1.3064|1.5464|1.6864|1.8464|3.7264|4.1864|4.7911|5.1511|4.172|1.732|1.252|2.292|3.472|3.8789|3.8621|3.9172|-0.2587|-0.8787|-0.6587|-1.1787|-0.0587|-0.9587|-0.2587|-0.4387|-1.5187|-1.0987|-1.5987|-1.3187|-1.4387|-1.9387|-2.5587|-3.6187|-3.7863|-3.727|-3.9145|-4.9738|-4.0087|-3.7352|-3.648|-3.308|-4.148|-3.808|-3.8166|-3.8766|-4.1766|-4.4773|-3.5926|-3.3326|-2.2726|-2.6126|-3.7326|-3.6326|-3.2726|-3.2526|-2.1326|-1.0726|-1.1526|-0.8726|-3.626|-3.2062|-3.626|-3.8549|-2.7102|-3.0918|-3.2826|-4.0076|-3.397|-3.0536|-3.2062|-1.7944|-2.8628|-2.8247|-3.0536|-3.1299|-4.0076|-4.8089|-6.0681|-5.9198|-5.9119|-7.6033|-5.7834|-6.4409|-6.2365|-6.2362|-6.7023|-6.8598|-6.6243|-6.548|-5.7466|-6.2427|-8.026|-7.5949|-8.0593|-7.2618|-8.3684|-5.85|-5.6592|-6.1552|-7.1474|-6.9947|-8.6737|-10.1695|-8.338|-11.1956|-8.8433|-3.6156|-6.5156|-7.4696|-7.7166|-6.5836|-6.6599|-6.7744|-8.833|1.4491|4.082|4.6162|4.9978|5.6084|5.6084|5.532|5.761|6.5241|7.8215|8.4998|8.6005|9.9737|-1.8589|-2.2405|-2.2786|-2.2405|-0.5615|-4.4155|-7.8497|-7.6589|-9.2603|-9.8886|1.8741|1.8741|2.5609|3.5149|4.0491|5.1175|6.4149|8.7043|5.4991|2.332|1.1491|4.0491|5.6517|6.4149|7.2082|5.8865|5.8865|6.0391|6.497|6.497|5.8865|5.8101|4.5509|4.0549|3.6351|2.9865|3.0246|3.6733|7.1075|7.7944|8.6338|8.1759|7.4128|6.8022|7.1838|9.6259|10.1601|10.8608|11.8641|9.71|9.939|11.7768|13.4923|10.3376|6.9797|5.8731
08580|11687|/equities/sa-indust-dev|TADAWULALL|1.8898|2.4098|2.6298|2.3298|2.7898|2.0898|2.5898|4.0298|6.1098|6.8298|7.3098|7.7386|8.9179|7.2379|8.8077|8.7508|-2.8086|-6.2086|-7.1561|-5.6661|-5.2161|-4.3161|-2.3161|-2.0161|-2.0161|-1.2161|-3.8161|-5.6661|-3.7632|-3.7632|-5.0132|-4.2132|-5.1132|-2.2132|-2.3632|-1.6632|-0.4132|-0.4632|-1.6632|-2.2632|-2.3632|-1.8132|-2.5632|-3.7632|-4.7632|-4.7132|-4.8132|-4.6132|-4.3632|-3.7632|-3.0132|-2.0632|-2.4132|-4.0632|-3.2632|-0.6632|-2.6262|-3.6336|-4.7299|-5.5299|-5.2929|-5.6188|-5.9447|-5.441|-5.4114|-5.7669|-6.2114|-6.7151|-7.0941|-7.14|-8.1476|-8.4439|-8.6472|-7.7583|-7.1657|-7.6953|-7.7273|-8.5628|-8.513|-8.6315|-12.9552|6.6468|10.0839|5.18|5.417|5.7726|5.7726|1.8615|3.0467|2.7504|5.18|4.7059|5.2815|-1.0251|-1.5584|-1.4399|-2.8029|-2.5066|-3.8103|-4.1658|-4.5806|-5.8495|-5.3755|-5.8345|-5.686|-7.21|-6.5955|1.1862|1.127|1.3048|0.3566|0.8307|0.9492|2.3122|1.8974|2.4307|3.3788|4.3862|5.5122|5.5823|5.0489|5.1674|6.3526|6.5252|6.0617|7.6438|6.7319|-0.0915|-1.8693|-0.8619|-1.0396|-0.8619|-2.8767|-2.6396|-5.6619|-6.821|-6.1962|-6.2031|-6.349|-5.2823|-5.6379|-4.3342|-3.9786|-4.2749|-5.8157|-6.1712|-8.3638|-8.0219|-9.0293|-8.8935|-7.9952|-8.9824|-9.4174|-9.9535|-9.3706|-10.471|-9.9653|-10.7834|-9.0648|-9.5389|-11.4241|-6.5649|-9.2908|-6.5056|-7.0982|-3.4834|-1.8834|-6.6834|-10.3574|-10.0612|-11.3766|-12.7822|-11.1342|-13.2536|-11.9034|-8.9997|-9.8293|-11.1486|0.3763|1.68|2.6281|2.0948|3.517|3.8133|2.7466|5.5318|3.3985|2.2133|5.2948|5.7689|7.7837|9.7985|11.4577|12.1096|10.8651|11.9911|12.7022|11.1614|10.6281|15.3689|-0.3086|-8.4864|-14.8272|-15.7569|-15.2954|-14.9965|2.4024|6.0172|8.032|3.3505|6.5505|5.6617|5.9579|8.6839|9.6913|7.2024|3.5283|7.3802|10.1061|11.2913|12.8913|11.8839|11.4691|12.4172|16.032|17.257|16.7102|15.2428|14.4132|12.9463|12.7288|11.9143|12.0925|11.6184|12.8628|11.6776|13.8702|14.048|13.2184|14.8776|21.9661|14.3064|10.3882|12.0474|8.5511|5.3511|7.7808|9.203|9.6771|9.9734|7.9586|8.2549
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-0.286|-0.266|-0.276|-0.276|-0.356|-0.4194|-0.4121|-0.3749|-0.3649|-0.3749|-0.3549|-0.3049|-0.3549|-0.3349|-0.2249|-0.1349|-0.2449|-0.4849|0.0805|0.1505|0.1505|0.3105|0.4205|0.3305|0.4005|0.4505|0.5451|-0.3017|-0.2936|-0.2736|-0.3295|-0.315|-0.3839|-0.3599|-0.3826|-0.399|-0.4023|-0.3842|-0.4242|-0.3742|-0.4442|-0.3942|-0.4942|-0.5042|-0.4342|-0.5042|-0.5173|-0.4273|-0.2973|-0.4473|-0.5343|0.2643|0.2937|0.3263|0.3474|0.3474|0.3474|0.3474|-0.1111|-0.2491|-0.3611|-0.4011|-0.4371|-0.3609|-0.3349|-0.3709|-0.3883|-0.4202|-0.3975|-0.4292|-0.5169|-0.5333|-0.3983|-0.4383|-0.4483|-0.3583|-0.3283|-0.3583|-0.3133|-0.3583|-0.3433|-0.1833|-0.0583|-0.2883|-0.3033|-0.2683|-0.3433|-0.3883|-0.3533|-0.3933|-0.3583|-0.3033|-0.2483|-0.3033|-0.3283|-0.2833|-0.3833|-0.3983|-0.3633|-0.4583|-0.5083|-0.5806|-0.5616|-0.6115|-0.5684|-0.7368|-0.6095|-0.5115|-0.4565|-0.4165|-0.5315|-0.4815|-0.4715|-0.5392|-0.5042|-0.4983|-0.5392|-0.5487|-0.4037|-0.3487|-0.3537|-0.3287|-0.1787|-0.1837|-0.2737|-0.2837|-0.2537|-0.3237|-0.3337|-0.1687|-0.2237|-0.2187|-0.4137|-0.5037|-0.6387|-0.8587|-0.8283|-0.7983|-0.9464|-0.9071|-1.0423|-0.9471|-0.8921|-0.9971|-0.9371|-1.1371|-1.2371|-1.3454|-1.3104|-1.4441|-1.3642|-1.4925|-1.4916|-1.6507|-1.7388|-1.8057|-1.7057|-1.6907|-1.6857|-1.9957|-2.4197|-2.3549|-2.6713|-2.2113|-2.2013|-2.0163|-1.9463|-2.6013|-3.1513|-3.2487|-3.5574|-3.9966|-4.3062|-5.0911|-5.7956|2.7286|2.7286|2.7086|3.5202|1.188|1.3868|1.4485|1.6167|1.1522|1.4065|1.6221|1.3421|0.8943|1.1037|0.6267|0.8996|1.0948|1.0392|1.3507|-0.0704|-0.1181|-0.1499|-0.3565|-0.2294|-0.3089|-0.0784|-0.5195|-0.9128|-0.9804|-1.2178|-1.316|-0.7731|-0.9932|0.1139|0.1775|0.5351|0.5113|0.7417|0.6378|0.463|0.4074|0.2564|0.2007|0.4471|0.4391|0.5027|0.3835|0.3994|0.5266|0.4791|0.3233|0.3233|0.3233|0.3233|0.3233|0.3233|0.3233|0.3233|0.3255|0.8421|1.0964|1.0828|1.2577|1.2464|1.1999|1.2789|1.0564|1.1676|1.3027|1.3914|1.2576|1.2496|1.3132|1.3009|1.1658|1.2612|1.1896
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|3.1357|3.1557|3.6357|3.1357|2.4957|1.8757|3.2957|3.7557|3.273|2.593|4.113|2.9288|-0.2777|-0.1677|-1.0177|-0.9277|-0.7077|-0.5877|-0.5877|-0.4677|-1.2877|-2.9877|-2.9619|-3.1686|-3.0628|-2.1355|-2.2555|-2.4855|-3.0173|-2.6673|-2.8273|-3.3673|-2.2473|-1.4473|-0.1173|-0.4673|-0.7173|-0.5773|-0.0773|-0.0373|-2.0673|-2.2636|-2.2068|-2.317|-2.0809|-2.3509|-2.5932|-2.4269|-2.5733|-2.2125|-2.7161|-2.624|-3.1078|-3.0554|-2.7726|-2.3826|-2.5226|-2.5226|-2.3226|-2.1926|-2.5226|-3.1426|-4.1123|-3.3576|-3.2986|-2.4686|-2.7986|-2.2386|-2.4886|-3.6386|0.3518|0.7418|1.1718|1.6118|2.2718|2.0218|2.9518|1.6118|3.0318|3.2518|4.2875|-0.7384|-0.9984|-0.9184|-2.1584|-2.4684|-1.8684|-1.9284|-2.7784|-3.0484|-3.2584|-3.9816|-3.3452|-2.4852|-2.3152|-2.9352|-3.5735|-3.0967|-2.7667|-3.3696|0.0709|0.3409|1.3509|0.3009|1.3109|1.0209|1.1409|1.3909|1.9709|2.0309|2.0109|3.5009|2.7309|2.5709|2.8309|2.4709|2.6709|1.8509|3.4509|3.2909|3.3309|4.2209|4.3008|2.9608|2.0808|3.2708|3.1608|3.8908|2.4908|3.3708|3.8275|4.6217|3.7736|4.7452|3.2352|2.2652|2.5352|2.5952|2.3452|3.7152|3.1152|2.5952|4.7252|-0.8597|-1.1497|-1.9797|-2.9297|-3.7297|-4.0697|-3.7297|-4.9797|-5.8652|-5.1802|-6.043|-5.095|-6.215|-4.8172|-6.3375|-5.2554|-5.7554|-5.9065|-6.7423|-7.8131|-7.6223|-6.1083|-5.7983|-5.7483|-6.6783|-5.5983|-6.5783|-9.0483|-7.0604|-5.2504|-7.7304|-8.3543|-6.7865|-7.0365|-7.2965|-7.8128|-8.0437|-6.4737|-5.3637|-2.4637|-2.9837|-2.2637|-3.2937|-1.3837|-0.7037|-2.2037|-2.5737|-4.8437|-4.6337|-3.1937|-4.3237|-5.3637|-4.4337|-4.4337|-6.7537|-7.6108|-7.2755|-6.2455|-8.9855|-8.5155|-7.7672|-7.7802|-8.9669|0.7981|3.5381|7.0481|6.3781|4.8781|6.5881|5.9474|6.2905|4.4805|4.7405|3.5005|3.9705|4.8405|5.7205|5.4605|3.1705|4.3805|4.4305|2.5205|3.7605|4.5305|5.1505|5.5705|7.0205|6.1489|6.5715|6.309|6.309|6.3795|6.5527|6.2427|7.3325|3.7125|4.4925|5.0525|5.5928|5.1076|4.3673|4.2995|2.6495|3.3195|3.8895|4.8195|4.9695|4.9695|5.5395
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|6.6078|6.9478|6.4896|6.0096|5.4296|3.9096|5.4696|6.8696|6.4508|7.5308|7.6673|6.2873|6.0273|7.2273|9.1947|9.7008|-1.8614|-6.7114|-6.335|-5.335|-4.935|-3.835|-4.085|-4.835|-4.535|-4.935|-6.185|-5.635|-6.05|-6.2472|-6.9972|-6.5472|0.7613|0.6613|2.7613|5.3113|6.1613|6.7459|-1.397|-3.047|-2.447|-4.247|-2.547|-2.947|-2.797|-4.847|-6.597|-6.2745|-7.1272|-6.8469|-6.4155|-5.1655|-6.3155|-7.4155|-7.2561|-7.5179|-8.4755|0.0738|2.2738|3.2238|5.2238|5.4738|3.4738|4.4238|5.8738|6.6738|5.7738|6.3738|6.9238|3.5738|4.5738|4.3238|4.7738|1.4238|4.5738|7.6738|7.6738|7.0738|9.2238|7.8738|8.8238|9.7615|10.0115|6.9357|7.4857|4.3857|5.0357|3.1357|3.5357|4.0357|5.7857|4.8357|7.9598|3.9098|4.6098|5.8054|4.8921|6.094|-0.9691|-2.9191|-3.7591|-3.4991|-3.5391|-4.0391|-3.5991|-4.9485|-4.5072|0.5732|0.5732|0.5232|0.9732|1.6732|0.5732|1.1732|3.0232|2.4732|2.9232|4.1232|4.1732|4.425|3.325|3.475|3.825|4.375|4.0052|3.8052|4.3058|4.3981|3.8107|3.5607|3.2107|3.4607|4.7107|4.7367|3.9367|4.3367|5.0452|-0.0245|-1.8045|-1.4645|-1.7445|-1.6045|-2.3445|-3.8245|-3.5245|-3.7445|-4.3445|-4.4445|-4.8045|-3.6245|-3.1445|-2.3445|-1.5845|-1.4645|-2.8245|-1.7445|-1.6845|-2.7245|-2.0045|-3.1045|-2.6245|-1.6845|-1.5645|-0.2845|-1.6445|-1.7645|-1.8045|-2.7645|-4.7645|-4.7645|-4.9027|-6.0786|-5.0975|-5.9575|-6.6739|-4.7484|-4.6884|-5.9588|-6.1326|-4.7775|-4.7275|-5.0223|-5.058|-5.358|-5.208|-5.308|-5.9562|-6.4207|-5.9953|-6.5453|-7.1087|-6.4172|-5.1672|-4.0172|-3.1172|-2.5172|-4.2672|-3.5672|-5.8672|-5.8672|-4.7672|-5.1672|-7.5672|-8.1719|-8.0437|-8.7653|-9.2531|-9.0312|-8.6958|-9.2369|-8.5522|-6.6524|-7.8443|0.8693|2.0193|1.9693|0.8693|0.7193|6.1693|6.5193|7.4693|8.4193|8.5287|8.1787|6.7287|6.6787|6.9787|8.8287|7.8287|9.5325|4.9825|5.2325|5.7825|8.2825|8.75|9.1639|8.3793|8.2187|6.6481|6.7481|5.9981|7.1481|7.2785|8.4454|6.6454|4.8954|6.6454|6.6365|8.3156|6.3309|7.1309|6.9006
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-1.7425|-1.6025|-1.6025|-1.6025|-1.7025|-2.7025|-3.0073|-3.3425|-3.4572|-3.5325|-3.2783|-3.657|-3.9578|-4.0431|-4.0091|-3.0691|-3.4791|-5.2906|-4.2452|-3.7002|-3.6308|-4.1231|-3.7119|-3.3119|-3.3119|-2.7119|-3.0619|-3.5119|-0.6119|-1.2119|-2.6619|-3.2619|-3.5743|-4.0493|-2.8741|-2.3241|-1.6241|-2.0241|-2.7241|-2.9241|-2.9741|-2.3741|-2.7741|-2.3241|-0.8741|-2.5741|-3.4741|-2.4741|-2.1741|-3.0241|-3.5574|-3.5282|-3.6782|-3.8341|-3.6248|-3.1748|-3.3748|-4.2803|-4.2119|-3.3119|-3.0619|-3.7619|-4.0119|-4.2703|-3.4203|-2.2203|-3.2203|-3.3203|-4.1703|-3.342|-4.3356|-4.0535|-4.5149|-4.3474|-3.9974|-3.8474|-3.3974|-3.1974|-2.0474|-2.2474|-2.4974|-3.1974|-2.3974|-4.2474|-4.2331|-3.4331|-3.4831|-4.7331|-3.5562|-4.8163|-3.9163|-4.7959|-4.3399|-4.2953|-3.3953|-3.1953|-2.6453|-2.4953|-3.4953|-3.5953|-4.4453|-4.1953|-5.3953|-4.8253|-6.0531|-6.209|-5.9684|-4.7733|-4.3233|-4.4733|-5.287|-5.1549|-5.5305|-5.7394|-4.3299|-5.1999|-3.9772|-4.3772|-3.8772|-2.1772|-1.3772|-1.1772|-2.3772|-2.7772|-1.9772|-2.4772|-2.8772|-2.5772|-2.6772|-2.1772|-2.3772|-1.1772|-3.7772|-5.1772|-5.3718|-6.1575|-5.6575|-5.3575|-6.4158|-5.5658|-5.5658|-5.4658|-4.0658|-4.4658|-2.3658|-2.0658|-4.5658|-5.6658|-6.5158|-7.5647|-8.4442|-7.1546|-7.199|-5.999|-6.399|-5.899|-6.199|-7.199|-6.499|-8.699|-8.5106|-5.2106|-6.2106|-3.9106|-5.7106|-1.3106|-3.8106|-4.1106|-4.7106|-4.7106|-5.9106|-5.3106|-6.0106|-8.0106|-7.6063|-6.6991|-6.8991|-9.4879|-7.4588|-6.2375|-5.7836|-5.4837|-5.6836|-4.5837|-3.5837|-2.3837|-6.4837|-5.5763|-6.0294|-5.2294|-5.6326|-5.4529|-6.4532|-6.5425|-6.3096|-5.8096|-6.0096|-6.4096|-6.1096|-6.2096|-4.8096|-6.4096|-8.2096|-7.603|-5.403|-7.103|-7.0423|-7.0303|-7.5584|-6.0584|-8.3204|-5.8171|-7.1913|-7.2288|-5.8288|-7.2288|-8.7265|-9.8517|1.2863|3.9864|5.1863|3.9864|3.7863|4.7863|6.0863|5.9864|7.6293|6.3511|6.2511|6.7511|4.0511|4.7511|4.3511|3.9511|3.3511|3.4511|7.8511|7.8511|6.3511|6.4511|8.3511|6.5511|6.8511|8.5511|8.8511|5.8511|9.0511|9.3511|10.2179|12.9199|10.711|11.4956
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|3.9386|4.3186|5.2951|5.4612|-0.5383|-1.4183|-0.0583|-1.5783|-1.8783|-2.2383|-2.4183|-4.3183|-3.9183|-3.6383|-2.9583|-2.1783|-2.6383|-5.5383|-4.3476|-3.7076|-3.5476|-2.2076|-1.6076|-2.7076|-3.3076|-3.6076|-4.3476|-4.5876|-5.1452|-5.7824|-5.7104|-5.5104|-5.7504|1.2894|3.1894|3.4894|4.4894|5.1394|5.3577|6.1988|4.4488|4.4988|4.4988|4.1488|4.6488|2.5488|2.2488|3.6488|4.0988|5.4988|5.2988|4.3988|4.6488|4.4488|6.6488|7.857|7.8616|8.1116|6.8116|9.4156|-2.3338|-5.2338|-5.9338|-6.5804|-7.0893|-6.7093|-7.0093|-8.0297|-8.0297|-8.783|-9.7145|-10.2827|1.192|3.442|6.392|7.342|6.542|6.342|4.942|3.792|3.742|7.092|10.492|7.205|8.305|8.405|8.955|8.5088|4.0588|4.1088|7.2588|6.6588|7.2088|7.3431|8.7534|-0.9717|-1.2217|-1.1217|-0.4717|-4.9717|-7.1217|-8.2717|-7.9217|-9.4491|-8.299|-9.7132|-7.0132|-7.9632|0.4221|0.9721|2.1221|4.5721|4.3721|6.4221|4.1721|5.8221|6.3721|5.8721|7.1221|7.3721|4.2721|7.6221|9.2221|9.494|7.885|9.4834|5.8482|3.8331|2.8831|3.7831|4.2879|-0.6221|-0.7421|-1.7021|-1.1421|-2.1821|-3.1221|-3.1221|-3.8968|-3.8475|-3.7123|-3.3723|-3.1723|-3.0123|-3.1323|-4.2123|-4.5323|-4.8659|-4.821|-5.252|-4.532|-5.2844|-5.0793|-6.0448|-5.4996|-5.6496|-4.1496|-3.9996|-4.4996|-5.2496|-6.6613|-5.0113|-5.3113|-4.1113|-4.7113|-1.1113|-0.8613|-2.8613|-4.9113|-5.1113|-6.0113|-5.6113|-7.1653|-7.1475|-8.1834|-3.7513|-2.9013|-4.5013|-6.0931|-4.6201|-4.5307|-5.7063|-4.6692|-5.1192|-5.8463|-6.0015|-5.6771|-6.3271|-6.219|-6.3461|-6.5397|-6.0397|-6.7052|-7.3344|-6.7844|-5.5344|-6.9844|-7.9844|-8.2844|-7.5344|-6.2844|-8.4344|-10.0844|-9.4505|-8.4005|-10.2006|-9.6868|-9.8303|-10.1303|-10.3475|-10.2917|-11.0936|-11.3928|-10.8976|-11.0973|-9.6808|-8.9808|-11.5808|3.394|5.794|7.694|8.31|9.3222|8.3914|9.6071|8.0579|8.7421|9.4023|5.2803|8.0587|5.6166|5.2666|5.3166|6.549|5.4433|5.5704|5.7226|6.5807|6.373|5.973|6.523|6.573|7.7033|5.1231|4.4731|3.6231|5.3231|5.3731|5.6731|5.1231|6.5731|6.7231
08586|11702|/equities/saudi-paper|TADAWULALL|-6.922|-6.022|-6.672|-10.122|-11.872|-13.722|-12.922|-16.1461|-15.7719|-15.1219|-13.3719|-15.6591|-12.9591|-11.6091|-7.5591|-7.6091|-5.0591|-12.3591|-8.8591|-8.0591|-5.8591|-1.1591|-3.3591|-3.9591|-3.8591|-1.3591|-8.9591|-4.8591|-15.8591|-12.299|-18.0267|-12.7575|-12.1605|-8.7605|-11.2605|-8.5605|-6.7605|-4.6605|-6.5605|-6.9605|-11.1605|-10.2605|-12.2605|-14.6339|-13.2097|-14.4097|-14.724|-13.724|-14.824|-10.224|-12.424|-10.724|-10.624|-17.324|1.2899|4.7899|3.0899|4.0899|5.3899|3.9899|5.9899|2.3899|4.5899|11.7899|14.1899|16.0899|14.3899|14.7899|13.3899|14.8899|12.9899|14.2899|15.0899|7.2899|11.6899|16.7899|22.7148|14.342|17.3723|14.9178|19.04|17.1202|15.7976|15.9794|15.164|15.6621|8.978|8.0059|9.1985|10.3998|8.4653|6.9198|8.7215|7.2941|7.8419|7.3853|6.7489|6.8399|5.8853|3.5217|3.5671|2.8853|2.8853|2.5217|3.4308|2.658|4.5671|5.4762|5.9308|7.9433|5.894|6.8368|5.8734|2.5552|2.5552|3.6916|3.7826|3.919|4.1917|3.3456|3.982|3.6184|4.5274|5.5027|4.5863|5.1063|4.7427|5.257|-0.7921|-0.1557|-1.2012|-2.0648|-1.7466|-2.5193|-3.2921|-2.9739|-4.2466|-4.883|-3.9739|-4.5193|-4.4284|-4.2466|-3.883|-4.3375|-5.9375|-6.883|-6.9739|-6.6284|-7.7012|-8.5042|-8.3042|-9.0916|-10.2711|-7.3438|-8.7074|-5.7529|-2.662|-3.754|-0.008|-2.5553|-3.0647|-4.2934|-4.7429|-3.1546|-3.6041|-3.3644|-2.0458|-3.2745|-5.3422|-4.9826|-4.1735|-4.2334|-5.3422|-7.2601|-6.0908|-4.3527|-3.6935|-4.9821|-4.6524|-4.5925|-5.072|-4.9521|-5.3117|-5.6114|-4.8922|-3.5137|-6.0309|-6.4766|-6.2669|-5.7112|-6.2033|-4.7649|-4.645|-3.9857|-4.7649|-4.645|-4.5851|-5.3642|-7.0723|-4.9447|-2.9668|-3.5662|-7.2821|-6.3565|-7.8436|-7.1335|2.3463|1.8668|2.1066|2.3463|3.0655|3.545|3.4251|4.0844|5.0434|4.2043|3.1255|3.8447|4.2043|4.9834|6.2421|6.6616|6.7092|8.1473|7.1046|6.837|6.777|6.6364|5.7374|7.0374|6.5241|6.6497|7.1923|7.432|8.2711|7.4786|8.5424|7.7633|7.4636|7.8232|7.6434|8.902|9.2017|10.4603|9.6812|7.7033|8.902|8.1828|10.0408|9.8011|12.6779|13.7567
08587|11745|/equities/sppc|TADAWULALL|0.916|1.126|1.556|1.746|1.676|1.326|1.656|1.946|2.176|3.126|2.696|2.056|2.416|3.126|3.726|4.3006|3.1406|0.6906|1.4606|1.4806|1.6406|2.2406|2.3206|2.8806|3.8606|4.0043|-1.0918|-1.9418|-1.8798|-1.8909|-2.3593|-1.8193|-2.4625|-1.8495|-2.1872|-2.0948|-1.8148|-1.7948|-1.8948|-2.1148|-2.2878|-2.0878|-2.4878|-2.6132|-2.2732|-2.1932|-2.0732|-1.3332|-1.4332|-1.3332|-1.4932|-1.0532|-1.0932|-1.7332|-0.9132|-0.4132|-1.8132|-1.6332|-1.2932|-1.6932|-1.5332|-1.9732|-2.3947|-2.4485|-1.8802|-1.5402|-1.7602|-1.8602|-2.1002|-2.2447|-2.2612|-2.2412|-2.5612|-2.7914|-3.0171|0.0653|0.2253|0.2653|0.3653|0.1653|0.2653|0.9053|3.0653|2.737|2.717|3.037|3.4611|-0.7802|-0.7402|-0.9802|-0.7002|-0.8202|-0.4402|-0.8402|-1.2602|-1.6602|-1.9002|-1.4602|-1.4402|-1.5202|-2.3602|-2.7202|-2.9402|-3.4547|-2.9652|-3.7102|-3.2236|0.1195|0.5995|0.6795|0.1795|0.5195|0.3195|0.5995|0.6395|2.2995|2.6195|3.6527|2.4653|2.7789|2.2989|2.2589|2.5989|2.3589|1.7989|1.9389|2.0589|2.1789|1.6389|1.9389|1.3789|2.0189|2.2189|2.1189|0.7989|0.5389|0.6189|0.9789|0.5389|1.4989|1.5789|2.5389|1.8989|1.6389|1.5589|1.0789|1.0989|1.0189|2.6389|3.3389|3.4389|3.5989|3.1789|3.6389|2.7389|1.4389|1.0989|1.1989|2.2989|0.6989|1.4189|2.6389|2.4389|3.6389|4.2588|4.4886|-1.2635|-2.2435|-3.5035|-3.6635|-4.1483|-4.1661|-3.9461|-4.4661|-4.9206|-3.0206|-3.7606|-4.6785|-4.5439|-3.46|-2.92|-3.16|-2.88|-4.34|-4.9356|-3.7387|-4.3387|-4.7008|-4.4698|-5.1609|-4.8454|-4.3376|-3.7576|-3.3376|-3.7176|-3.3576|-4.0576|-5.2376|-5.2897|-5.1297|-3.5897|-4.7297|-5.6297|-5.463|-4.7178|-4.5955|0.7117|1.6117|0.5117|0.1117|0.2617|1.3117|1.6617|2.4117|2.3117|2.5117|1.6617|2.4617|3.7117|3.8617|4.9117|4.3617|4.6117|4.8617|5.8117|6.7117|6.6031|4.9031|4.6031|5.8367|5.7742|5.3355|4.7855|5.0855|4.8355|4.3155|4.6355|4.0955|3.4755|3.8955|5.1855|5.6855|3.8355|3.5355|3.0155|1.2955|3.7355|3.9155|3.6555|3.3155|4.2755|4.5855
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-3.5776|-3.9191|-3.4791|-4.2291|-3.9884|-4.4983|-4.3092|-3.8886|-4.6306|-5.5183|-4.2683|-4.9275|-4.9898|-4.1498|-3.0598|-4.6498|-3.5998|-4.7198|-4.9553|-5.0748|-5.6786|-4.3716|-3.1716|-4.4316|-4.0116|-3.0116|-3.4116|-5.3316|1.5516|1.7116|1.9716|2.4316|2.5516|3.4016|4.1016|4.9016|4.3016|4.4016|5.2193|4.4693|6.5464|4.6514|4.2514|3.9314|4.8514|4.3114|4.8514|4.9514|3.6514|4.4514|4.4514|3.5114|3.4114|3.2514|4.7014|5.8379|5.4579|5.2179|6.1871|5.5801|-1.3899|-2.8899|-3.9099|-0.5499|-0.7099|-2.2699|-3.8899|-4.8221|-4.4068|-4.6297|-5.1599|-4.8599|-5.341|0.3293|1.2293|2.7093|4.1893|2.5893|2.8093|3.2893|1.7493|1.8293|4.4893|4.7103|5.0051|2.9651|3.3979|4.2154|3.8485|2.4485|3.2128|3.3787|2.4563|2.2436|3.0218|1.8576|2.214|2.1378|2.6186|-1.2548|-1.5748|-1.7387|-1.7787|-1.8963|-1.9592|-1.9103|0.4767|1.1767|0.2167|0.2367|0.2167|0.4567|0.2767|0.1567|0.2767|0.7767|0.8167|0.9367|1.3567|1.1767|1.2567|1.3167|1.4567|1.2211|1.4211|1.2411|1.8011|1.7434|1.4438|1.8775|1.7161|-0.0993|-0.4593|-1.1593|-1.5593|-1.5193|-1.1793|-1.2193|-1.2593|-0.9193|-0.9593|-1.3393|-1.0593|-1.2393|-1.3193|-1.8993|-2.1193|-2.0593|-2.3193|-2.4259|-2.3432|-2.6958|-2.6453|-2.9337|-3.3641|-2.7816|-2.8416|-2.8416|-2.5616|-3.3016|-4.1096|-3.5951|-3.1751|-2.9151|-2.1751|-1.5951|-1.7551|-2.2551|-3.8551|-3.9951|-4.6751|-5.4589|-5.5899|-5.3922|-5.1102|-4.2302|-3.6702|-5.0702|-5.1128|-4.8583|1.3394|1.5477|3.2661|-0.9438|-2.5581|-2.8665|-3.1338|-3.1884|-2.9627|-3.3619|-2.5597|-2.6118|-1.9001|-3.2367|-3.4472|-3.0306|-3.2389|-3.8811|-4.1002|-3.8885|-2.9685|-2.9685|-4.4613|-3.5641|-2.4532|-4.0154|-3.5329|-3.6469|-3.1435|-3.6122|0.5991|1.0677|1.033|1.6058|2.6994|2.6994|1.9009|2.2134|3.5673|3.8277|4.0721|3.8182|4.427|3.6459|5.5794|5.0123|2.3962|2.5524|2.6739|2.3683|2.6305|2.5139|2.61|2.7467|2.6626|2.8014|2.8014|2.8188|2.7146|2.8014|3.0618|4.1009|1.2195|1.4972|0.6466|0.421|1.2368|0.8029|0.9938|0.8029|1.3236|1.4277
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|39.9458|39.7458|39.0458|49.5792|37.2792|31.8792|28.8792|30.8792|21.5792|32.8792|33.4792|41.4792|40.0792|42.1792|50.4792|54.5602|-9.9641|-19.9641|-47.3641|-41.9641|-45.5641|-58.5268|-53.9631|-61.3479|-54.2605|-49.2605|-47.4605|-54.6605|-52.7894|-60.2994|-63.119|-60.9189|-77.3099|-65.5777|-70.2086|2.1912|20.9912|26.1912|34.3912|28.7912|42.3912|40.3912|29.3912|42.3912|45.5912|23.1912|16.3912|18.5912|17.5912|28.3912|57.1912|64.7632|63.5632|73.3814|66.1349|67.4276|63.8785|61.2786|69.0834|65.8833|54.4834|52.0834|45.8834|63.8833|65.0834|91.3926|-40.4705|-56.6705|-62.4705|-71.0705|-78.1918|-72.3918|-74.3918|-85.1242|-86.4825|-66.071|-79.471|0.1986|4.1986|12.7986|23.3986|75.1986|82.5651|49.1446|53.7446|49.0495|52.9884|46.1093|60.6439|39.6439|48.6439|57.971|47.0344|40.9938|-5.8775|-15.4775|-17.6775|-19.2775|-18.8775|-26.0775|-33.6775|-31.4775|-38.8775|-35.8306|-34.787|-28.187|-25.987|-35.587|-37.5967|-29.8297|-29.3311|-28.5311|-34.1311|-25.9311|-33.3311|-24.1311|-21.7311|-27.7311|-33.1311|-31.779|-30.6817|-25.2817|-26.4817|-29.6817|-31.4817|-24.4817|-12.8817|-16.4817|-18.8817|-7.0817|-9.4817|-17.8817|-21.6817|-19.4817|-27.4817|-32.7579|-25.7579|-25.9579|-30.5579|-27.9579|-37.1579|-33.081|-28.081|-30.681|-31.681|-41.081|-38.081|-44.081|-46.0011|-45.4207|-39.8207|-47.2207|-41.2207|-31.6207|-32.2207|-25.4207|-31.2207|-28.0207|-24.2207|-42.8207|-29.8207|-26.0207|-18.2207|-20.0207|-26.2207|-2.4207|-48.6207|-40.8207|-36.4207|-41.2207|-62.8207|-61.1563|-60.5515|-59.5239|-57.8265|13.5809|22.7809|25.7809|30.7809|36.9809|43.1809|52.0788|57.2097|51.0553|49.7587|47.9587|50.5587|59.2096|53.1971|52.3971|47.7523|55.6371|57.2371|51.6371|64.0078|59.4754|66.306|48.6067|46.9296|36.6107|34.3564|35.1564|30.5564|27.9564|25.9564|32.7564|33.9564|42.9564|24.7564|15.1564|25.5564|33.1564|31.9564|35.9564|38.5564|33.5564|25.3564|31.5564|33.3564|40.3564|45.9564|20.1564|22.9564|36.5564|44.9564|62.696|44.14|44.6|33.6112|21.7291|19.3434|20.5198|13.4198|13.0198|19.5998|16.1578|11.6578|12.0528|10.6528|11.1528|12.3528|11.8528|11.3528|14.3528|14.3163|11.3163|14.2163|15.0163|14.8163|14.2163|15.7163|14.1163
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-0.2624|-0.2524|-0.2724|-0.2724|-0.3024|-0.4224|-0.3534|-0.2734|-0.3134|-0.3534|-0.3034|-0.3534|-0.3834|-0.3234|-0.1934|-0.1334|-0.3034|-0.5034|-0.3435|-0.3035|-0.3535|-0.3435|-0.2735|-0.2335|-0.2335|-0.1835|-0.3435|-0.3535|-0.306|-0.276|-0.376|-0.3572|-0.4147|-0.3469|-0.4115|-0.3588|-0.3488|-0.2888|-0.2988|-0.3488|-0.3088|-0.1788|-0.3888|0.0659|0.0359|0.1159|0.1059|0.1559|0.1359|0.1559|0.0859|0.1159|0.1959|0.1959|0.1659|0.2459|0.2059|0.1959|0.2359|0.2559|0.1259|0.0559|0.1559|0.1659|0.2059|0.3259|0.2559|0.2459|0.2259|0.2359|0.2459|0.1859|0.1759|0.1659|0.2659|0.3859|0.3959|0.3359|0.4259|0.3859|0.2859|0.3859|0.5459|0.3555|0.3883|0.3652|0.4252|0.3552|0.4052|0.3952|0.3252|0.2452|0.2952|-0.0828|-0.1028|-0.1428|-0.1928|-0.2428|-0.267|-0.2532|-0.2632|-0.2907|-0.3114|-0.3632|-0.3296|-0.3863|-0.3509|-0.371|-0.2936|-0.2936|-0.3541|-0.2806|-0.2606|-0.2606|-0.1806|-0.1606|-0.1406|-0.1206|-0.0006|-0.1106|-0.0706|-0.0406|-0.0606|-0.1006|-0.0906|-0.0706|-0.0206|-0.1006|-0.1606|-0.0906|-0.1006|-0.1306|-0.1706|-0.3206|-0.3806|-0.3006|-0.2306|-0.2306|-0.2106|-0.1306|-0.1606|-0.0106|-0.1806|-0.1806|-0.1206|-0.2306|-0.3806|-0.3806|-0.5206|-0.4601|-0.4534|-0.4143|-0.4709|-0.4294|-0.471|-0.4755|-0.4972|-0.5691|-0.452|-0.502|-0.591|-0.501|-0.5015|-0.3715|-0.3115|-0.3115|-0.3415|-0.4915|-0.735|-0.6055|-0.5211|-0.5924|-0.6121|-0.7351|-0.6056|-0.4118|-0.4881|-0.404|-0.3712|-0.408|-0.3944|-0.4727|-0.4919|-0.4432|-0.438|-0.4617|-0.4717|-0.5236|-0.5218|-0.5581|-0.5679|-0.5927|-0.6318|-0.6732|-0.7257|-0.6887|-0.7487|-0.7824|-0.8888|-0.5988|-0.6388|-0.8288|-0.9592|-0.9074|-0.8844|-0.9204|-0.8771|-0.9279|-0.8927|-0.9927|0.1022|0.0922|0.1722|0.2422|0.3022|0.3722|0.1822|0.5022|0.6722|0.4322|1.1422|1.0822|1.1522|1.0322|0.9822|0.9222|1.1222|0.9822|1.1822|1.0622|1.3122|1.4622|1.8763|1.6766|0.6266|0.6766|0.7766|0.7866|1.2666|-0.4844|-0.5844|-0.6444|-0.7606|-0.6706|-0.6706|-0.8601|-0.7667|-0.8386|-0.8429|-1.0054|-1.0138|-1.0737
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-1.8004|-1.8476|-1.5876|-1.5976|-1.8076|-2.354|-2.1411|-2.1115|-2.2315|-2.3515|-2.0115|-1.9215|-1.6415|-1.7115|-1.0515|-1.1015|-1.5115|-2.5515|-2.6184|-2.4726|-2.7618|-3.0275|-2.1275|-2.4275|-1.6675|-1.8275|-1.9475|-2.4875|-2.7384|-1.9423|-2.3023|-2.2459|-2.8054|-2.5216|-2.2834|-1.8634|-1.3434|-1.4634|-1.5834|-1.5234|-1.2834|-1.8834|-2.4034|-2.3661|-2.1861|-2.2661|-2.7535|-2.6661|-3.0778|-2.7698|-2.9242|-2.5258|-2.783|-3.063|-2.263|-1.703|-1.923|-2.003|-1.923|-2.203|-1.923|-3.023|-2.8824|-2.1424|-2.1624|-1.8024|-1.8424|-3.3424|-3.1438|-3.2365|-3.7661|-3.9301|0.3153|0.7553|1.3153|2.4353|2.0353|2.3753|2.4153|1.9953|1.6953|2.9153|3.6753|3.2926|3.35|3.47|3.3122|3.1991|2.5849|2.0849|2.8449|2.6849|3.1049|-0.0375|-0.2575|-0.1375|-0.4375|-0.0575|-0.6775|-1.9375|-1.6575|-3.0175|-3.2906|-4.2806|-3.5518|-3.6518|-2.4718|-1.7318|-1.7118|-1.2918|-2.6918|-3.0918|-3.1953|-3.6293|0.312|1.292|2.012|2.852|3.0345|2.9987|2.3387|2.1387|3.0187|3.1938|2.7338|2.5338|2.7938|2.7538|3.3938|-0.4133|-1.0132|-0.7933|-1.1533|-1.6333|-2.7532|-2.5533|-2.2532|-2.3933|-2.5132|-1.6732|-2.1333|-2.4532|-2.3532|-2.5932|-2.6932|-3.6333|-4.1333|-4.7732|-4.8732|-5.3047|-5.0664|-4.6546|-4.0746|-3.1546|-2.8946|-4.6546|-4.6375|-4.5975|-4.0775|-4.7975|-5.7239|-4.7298|-4.7898|-4.0498|-3.7498|-1.4298|-1.9298|-3.2098|-5.0298|-5.0698|-5.7886|-6.1117|-4.8917|-5.7717|-7.0035|-2.9835|-4.3835|-5.3835|-5.9716|-5.394|-5.2212|-5.8057|-5.9786|-7.0225|-5.1725|-5.725|-6.4167|-6.695|-5.995|-6.2444|-6.8188|-5.882|-6.1007|-6.2007|-6.0507|-4.9507|-5.7507|-6.9007|-8.8986|-7.3486|-5.1986|-6.1986|-8.9486|-7.204|0.4873|1.2873|2.7873|3.7873|4.5873|5.3373|5.2873|7.0373|7.6873|8.0873|6.4906|5.2906|2.7906|4.7406|7.0906|6.9406|7.8007|8.798|9.0141|9.7141|9.3641|8.6641|9.3641|11.6141|14.0268|9.5037|5.7037|3.9137|5.5037|6.3037|7.0037|7.0037|9.6599|6.0617|5.3807|5.094|5.1657|8.6064|7.6746|9.6025|-1.3186|-4.0067|-3.0031|-2.6806|-2.7164|-4.3293|-3.9708|-3.6124
08595|11728|/equities/taibah|TADAWULALL|-2.6077|-2.7677|-1.9677|-1.9677|-4.3677|-6.6077|-7.8677|-5.6677|-5.9477|-6.2477|-4.0677|-3.3877|-3.1477|-3.1277|-1.8277|-2.4477|-3.7277|-6.7277|-8.436|-7.536|-9.8344|-8.6799|-10.8749|1.422|0.722|1.172|1.522|0.672|4.822|6.172|6.622|7.822|7.872|7.2494|7.8993|8.5015|8.6515|8.8015|8.4211|-0.2783|-1.6283|-2.9283|-3.8783|-6.7783|-6.8553|-6.4553|-8.4253|-7.5003|0.936|3.486|5.486|7.186|8.017|6.917|6.817|7.117|5.567|5.117|5.717|5.817|6.267|5.017|7.317|8.917|9.6716|9.5834|4.5834|5.8834|6.2835|5.9334|5.8834|2.1334|1.4334|1.6834|7.4835|10.1761|6.4109|5.8609|6.7899|5.6637|5.6977|4.6477|5.6977|6.1725|4.1138|3.7983|3.8983|4.387|5.2633|-0.4012|-0.5512|-2.1512|-1.6512|-1.8512|-2.7512|-2.7512|-3.3012|-1.8512|-1.9512|-1.6012|-2.0512|-2.6012|-2.8012|-3.2512|-2.743|-3.5534|-3.2204|-2.5749|-2.5249|-2.7804|-3.4671|-2.744|-3.1795|0.4676|1.2676|1.9676|1.9676|2.2676|2.4676|3.0751|2.0776|2.3276|3.2272|2.0772|2.4772|2.6885|2.8289|3.0655|3.0727|3.8781|3.4006|3.4729|4.2282|-0.113|-1.563|-2.313|-2.113|-1.863|-2.563|-1.813|-1.663|-2.513|-2.063|-3.263|-3.113|-3.363|-3.573|-3.8634|-3.6634|-3.9288|-3.357|-3.2673|-3.0673|-2.2173|-2.3673|-2.2173|-2.6673|-3.0173|-2.5673|-3.2673|-4.622|-3.8966|-3.9136|-3.3636|-3.0136|-1.7636|-2.0136|-2.7636|-2.9136|-3.2636|-3.3636|-4.2636|-3.6636|-5.2512|-5.0573|-2.7073|-3.1073|-3.6573|-4.2943|-3.9353|-3.9059|-4.2538|-4.5875|-5.0186|-4.7685|-5.0706|-5.4396|-5.0167|-4.6167|-4.9167|-3.7167|-4.2167|-4.2167|-4.8167|-5.6602|-5.2001|-5.1001|-6.3501|-6.8446|0.0039|0.3039|0.7539|0.3039|2.4039|9.4539|2.2457|2.6457|3.7457|4.848|3.3753|4.6253|2.7439|3.1439|2.3439|2.5939|1.5439|0.9939|1.1439|1.4939|1.2439|1.8939|0.8939|0.7939|1.2939|1.6439|2.1939|1.9439|2.6939|2.7939|2.4939|2.8939|3.721|4.5123|2.8136|2.3735|1.8372|1.9358|1.9149|1.9149|2.3832|1.5258|1.8453|1.4453|1.4953|1.2953|1.3453|1.5953|1.4953|1.7453|1.5453|1.6453|1.4953
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-1.2459|-1.1559|-1.0659|-1.2159|-1.3259|-1.626|-1.4968|-1.1468|-1.4068|-1.2268|-0.8268|-0.9868|-0.9468|-0.6768|-0.6868|-0.3868|-0.9868|-1.8168|-1.7153|-1.5853|-1.6881|-1.9046|-1.9701|-1.8848|-1.5948|-1.3248|-1.3348|-1.6448|-1.5535|-1.5335|-1.7835|-1.5735|-2.1856|-1.7084|-1.8705|-1.8116|-1.5774|-1.2974|-1.5774|-1.6174|-1.4774|-1.6574|-2.1574|-2.3815|-2.1726|-2.3726|-2.6251|-2.5013|-2.7244|-2.2044|-1.8244|-1.8244|-1.5244|-2.1844|-1.2444|-1.3244|-1.8244|-1.7844|-1.3644|-1.7844|-2.0644|-2.1444|-2.8444|-2.3552|-2.0752|-2.1952|-2.8152|-2.7358|-2.7153|-2.9059|-2.9454|-3.3216|0.1023|0.3023|0.5423|1.4023|1.4423|1.7623|0.8423|0.5823|0.6623|0.5823|0.6423|0.5423|1.3823|1.6823|2.3823|4.4023|4.6145|2.7805|4.3378|2.6533|-0.434|-0.5786|-1.0122|-1.2852|-1.7189|-1.8152|-1.7349|-1.9116|-2.3453|-2.6986|-2.8155|-3.0802|-2.9147|-3.4563|-3.2345|-3.0969|-3.0502|-2.5684|-2.8735|-2.2311|-2.9699|-3.0663|-3.5283|-3.6089|0.9425|1.6156|2.3709|2.0261|2.2231|2.2888|2.7814|2.4834|2.2535|2.5819|2.8282|2.9923|3.4087|3.3351|3.4183|3.6832|4.0313|4.4035|-2.5166|-3.2688|-2.5538|-2.625|-2.6465|-2.1867|-1.9076|-1.6449|-1.3494|-1.8419|-1.4151|-2.1375|-2.9092|-3.1001|-3.4327|-3.7822|-3.335|-3.6591|-3.6506|-4.0124|-4.5093|-4.0454|-3.52|-3.5856|-2.8961|-3.9469|-4.9546|-4.0708|-4.235|-3.02|-3.217|-1.8707|-1.6408|-2.6916|-4.5633|-4.3663|-5.0558|-5.4606|-4.7636|-5.1905|-6.1868|-3.8049|-4.4945|-4.79|-5.1526|-4.9826|-4.7901|-5.6781|-5.8365|-6.2332|-5.819|-5.0309|-5.177|-6.1293|-6.0021|-5.9886|-6.1681|-4.9203|-3.9351|-3.8695|-4.8874|-4.0337|-4.5262|-5.5442|-5.3143|-3.3441|-2.3918|-4.1978|-7.3174|-7.1617|-7.6382|-7.2056|-6.7787|0.2098|1.1292|0.1769|2.1143|3.0995|3.0666|4.2159|4.413|3.9532|1.786|3.2965|4.2488|5.1026|5.5951|5.5623|5.9235|8.3535|9.1074|7.9466|8.0269|6.3302|6.987|5.9207|5.0608|4.5351|4.6664|5.0061|5.6773|5.8566|6.0208|6.9853|6.5666|7.0882|7.8174|7.015|4.0272|5.292|4.6081|4.0827|4.411|4.9364|4.9693|5.1991|5.5603|5.9544
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-0.2465|-0.2365|-0.3565|-0.3065|-0.3165|-0.4965|-0.3765|-0.3065|-0.6965|-0.7065|-0.6265|-0.7165|-0.5665|-0.5565|-0.4765|-0.6865|-0.8265|-1.2005|-0.8422|-0.8122|-0.7822|-0.7422|-0.6622|-0.6222|-0.5822|-0.6822|-0.6622|-0.5822|-0.6822|-0.5422|-1.0222|-0.6622|-0.7235|-0.8217|-0.8152|-0.8291|-0.8957|-0.9607|-0.8247|-0.9447|-0.9247|-1.0847|-1.183|0.4569|0.6769|0.4969|0.4769|0.4369|0.4769|0.4369|0.5769|0.5169|0.4969|0.7169|1.0369|1.095|0.875|0.755|0.715|1.015|0.9886|0.9486|0.8286|0.9886|-0.0535|-0.2935|-0.4135|-0.3535|-0.3535|-0.3335|-0.4735|-0.8135|-0.8335|-0.8739|-1.2588|-0.7197|-0.7397|-0.7797|-0.7597|-0.7197|-0.7397|-0.6597|-0.7197|-0.7397|-0.6797|-0.5997|-0.6997|-0.6597|-0.6197|-0.5597|-0.6197|-0.5597|-0.4197|-0.5397|-0.5397|-0.6397|-0.7197|-1.0597|-1.3421|0.1486|0.1686|0.2686|0.3286|0.1886|0.3486|0.2086|0.2686|0.1886|0.5286|0.5886|0.6886|0.8086|0.4886|0.6086|0.6286|0.8486|0.7086|0.9086|0.6486|0.6886|0.7086|0.6486|0.5886|0.4886|0.4086|0.3886|0.3886|1.0086|1.1352|-0.0566|-0.2566|-0.6366|-0.6766|-0.8966|-1.2766|-1.0566|-1.1166|-1.3566|-1.7395|-1.2828|-1.1187|-1.4923|-0.8323|-1.1504|-0.8215|-1.0294|-1.1916|-1.0454|-1.0454|-1.3254|-1.3548|0.0346|0.3346|0.4346|0.6146|0.4946|0.4946|0.9346|0.9746|0.1946|0.2746|0.1146|0.1346|1.0746|1.6346|2.0474|-0.0262|-0.4462|-0.7662|-0.9262|-1.0262|-1.0262|-1.0862|-0.3862|-0.4262|-0.9862|-1.1262|-1.1662|-0.9262|-0.7862|-0.5462|-0.6262|-1.0062|-1.0462|-1.5262|-1.5662|-1.6062|-2.1603|-1.7281|-1.6996|-1.7196|-1.5662|-1.5104|-1.4104|-1.1104|-1.1104|-1.3104|-1.8904|-1.9171|-2.1153|-1.5553|-1.7153|-1.9753|-2.2271|0.3691|0.7291|0.8691|0.6291|0.6491|0.3691|1.1091|1.4091|1.3891|1.4091|1.5091|1.6891|1.4491|1.5291|1.7491|1.5291|1.7891|0.9891|1.0691|1.8091|2.1891|2.2091|2.3891|2.5691|2.6891|2.919|2.999|3.2045|3.0211|2.7611|2.1811|1.9211|2.2519|2.0319|1.8919|1.9319|2.2519|1.8919|1.5319|2.2843|2.0727|1.6327|1.6431|1.6031|1.5031|1.2831|1.4231|1.4231
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-10.6968|-9.7468|-10.2468|-12.2468|-14.0468|-15.4968|-19.027|-20.3078|-19.4698|-22.4553|-13.4775|-16.7775|-19.3389|-19.676|-16.076|-14.576|-14.676|-23.476|-22.2733|-19.7426|-21.8028|-24.2698|-23.6109|-25.5343|-23.1826|-24.1918|-26.8108|-22.0108|-16.4108|-13.6108|-17.0108|-11.6108|-9.6108|-12.8108|-12.0108|-10.0108|-8.8108|-11.4108|-21.8108|-23.6108|-24.7009|-27.3677|-25.253|-27.5478|-25.6135|-24.0135|-22.2135|-16.2135|-14.8135|-15.4135|-17.8135|-17.6135|-9.8135|-12.6135|-13.6135|-9.0135|-7.6135|-8.0135|-17.6135|-19.2135|-17.2135|-14.6135|-22.8135|-12.0135|-24.8135|-29.4135|-24.8135|-34.4135|-30.3817|-32.5796|-34.6989|-30.0989|-35.8989|-30.2989|-36.4989|13.4512|18.4512|15.2512|16.0512|14.4512|16.0512|26.4512|21.8512|30.0458|33.3731|25.559|25.2989|32.1766|-0.0614|-6.9614|-7.9614|-7.7614|-4.2614|-3.2614|-3.2614|-4.0614|-4.6614|-7.3614|-8.2614|-10.1614|-9.7614|-17.5614|-17.8614|-20.0614|-19.8238|-25.3709|-24.2622|-19.7622|-25.2747|-24.733|-26.8589|-27.3655|-28.3394|-27.2104|-27.456|3.1935|5.7935|1.3935|3.3935|12.3935|11.7935|11.3935|16.7935|17.1935|13.5935|14.5935|21.3935|29.9935|27.9594|31.0883|32.8314|30.5127|33.103|27.8127|23.4127|16.2127|24.0127|19.8127|23.8127|21.8127|24.2127|27.4127|32.2127|28.8585|32.2428|32.5587|35.0443|26.4443|20.0443|15.2443|25.0443|23.2443|20.6443|24.4443|19.0443|20.2443|25.2443|27.7604|18.9893|23.9214|22.0738|21.6542|15.6269|12.8269|11.8269|14.3269|18.1299|19.311|16.4788|-0.458|-5.858|-4.058|-8.258|-15.358|-19.27|-13.9055|-14.2704|-14.9704|-15.5671|-16.4635|-16.1816|-19.5577|-12.9577|-11.1577|-16.0577|-17.0577|-18.9577|-18.8577|-15.7577|-20.6577|-22.4808|-21.6109|-16.8109|-15.0109|-15.6109|-11.8109|-15.9109|-21.9109|-21.4109|-17.2109|-16.6109|-20.8109|-26.9109|-28.101|-27.7122|-31.6191|-30.9268|-34.5631|-36.8923|-38.0414|-37.6905|-39.8117|-43.3463|-46.5736|-46.778|-44.978|-54.178|-56.2|-55.4|||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|1.4007|1.7407|2.2407|2.0507|1.3107|0.7107|0.8507|1.0007|1.0507|1.7307|1.7007|1.7607|1.9607|2.3607|2.6807|-0.0901|-0.9601|-1.7201|-1.7001|-1.9435|-2.455|-1.8356|-1.8956|0.1677|0.2477|0.3477|0.3877|0.6477|0.5677|0.6277|0.2077|0.4477|0.2277|0.2477|0.4477|0.7277|1.2677|1.6077|1.0118|0.4118|0.4318|1.4042|-0.2091|-0.2323|-0.2581|-0.2868|-0.3187|-0.3541|-0.3934|-0.4371|-0.4857|-0.5397|-0.5996|-0.6663|-0.7403|-0.8226|-0.914|-1.0155|-1.1283|-1.2537|-1.393|-1.5478|-1.7198|-1.8008|-2.2365|-2.1732|-1.8732|-1.6932|-1.8932|-2.2732|-2.5247|-2.5151|-2.3951|-1.3751|-0.9751|-1.2151|-1.1551|-2.2551|-2.3751|-1.8916|-2.0716|-1.9916|-1.4716|-2.2316|-2.0916|-2.0916|-2.6551|-2.9757|-2.5585|-2.9111|-2.7511|-3.064|-1.784|-2.224|-2.344|-1.884|-2.624|-2.724|-2.6891|-2.4091|-2.8891|-3.1132|0.4135|0.1535|0.1935|0.0135|0.8935|1.0135|1.3935|1.5535|1.1535|1.1535|1.4735|0.9535|0.5335|0.4935|0.6735|0.6935|1.0135|0.9735|1.1935|1.2135|1.9135|2.2335|2.0735|1.8935|1.6335|0.9535|6.5735|8.0135|6.1335|8.9635|-3.8735|-8.9292|-8.1925|-8.4835|-8.5364|-8.8803|-9.0221|-4.8686|-3.1755|-2.4877|-1.985|-3.7046|-7.7787|-9.419|-10.9402|-11.3386|-11.7798|||||||||-6.0377|-8.5245|-7.5985|-7.4927|-3.5509|-6.8842|-6.1435|-6.6197|-3.9212|-4.08|-6.3022|-9.1594|-7.9954|-9.2123|-8.5509|-6.7784|-11.0113|-10.8238|0.4029|1.3024|0.5616|1.2495|2.4135|2.2548|1.8315|2.3077|1.6728|2.1489|4.2654|5.3765|5.3765|6.9638|7.1225|12.6111|13.3231|-7.2997|-8.8274|-9.6641|-9.0159|-8.9233|-10.127|-8.5067|-7.4419|-5.1271|-7.0715|-8.6456|-10.59|-11.1391|-13.9945|-9.5156|-10.2299|-9.5354|-8.8873|-7.6836|-7.0355|-7.5447|-4.7207|-4.5355|-6.9429|-10.3225|-12.5213|4.9533|4.7681|5.8792|6.157|6.8977|7.9162|8.9347|11.6199|10.8791|12.8236|10.4007|12.9349|10.7599|10.8524|10.0191|10.5747|12.3339|13.5376|15.5253|13.4949|11.5504|10.9949|11.3653|14.3282|9.6986|11.643|11.3653|6.0875|9.3282|10.3468|11.5504|9.7912|10.7171|12.4764
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|1.5529|1.6729|1.996|1.6777|1.6544|0.8244|1.3544|1.5844|1.766|1.8039|-0.1237|-0.3037|-0.4337|-0.3337|-0.1137|-0.0437|-0.3437|-0.8637|-0.8637|-0.6637|-0.7837|-0.8737|-0.3237|-0.6137|-0.6437|-0.1737|-0.7737|-0.9237|-0.822|-0.662|-0.842|-0.882|-1.1633|-1.3009|-0.9927|-0.8389|-0.6789|-0.7389|-0.8189|-1.0289|-1.1293|-1.1598|-1.1797|-1.243|-1.1304|-1.2904|-1.3538|-1.4387|-1.3558|-1.2158|-1.2758|-1.5758|-1.4798|-1.6164|-1.4767|-1.0767|-1.5967|-1.6919|-1.8687|-1.4843|-1.5043|-1.7643|-1.4643|-1.9825|-2.0696|-1.6896|-1.8096|-2.1406|-2.2151|-2.2846|-2.5873|-2.8182|-2.6024|-2.7971|-3.0823|0.8165|1.5965|0.9165|2.0365|2.4365|2.9071|1.1871|2.0271|2.7045|-0.0582|-0.0582|-0.3982|-0.9382|-1.4782|-1.6794|-1.6794|-1.4796|-1.2796|-0.5596|-0.9796|-1.3796|-1.5796|-1.3396|-1.3596|-1.3596|-1.4396|-1.7196|-1.8396|-2.0318|-1.6209|-1.9743|-2.2659|-1.9765|-1.935|-1.9325|-2.1925|-1.9795|-2.5138|0.3434|0.5034|1.1834|1.3434|1.6434|1.9434|1.7234|1.9634|2.0834|2.4868|2.3268|2.0068|2.5068|2.8875|2.9362|1.2762|2.2362|-0.4504|-0.7304|-0.5504|-1.4704|-1.9504|-2.5075|-1.9475|-1.9075|-2.2813|-1.8613|-1.7413|-1.8013|-1.1013|-1.4413|-1.2813|-1.7613|-1.7813|-1.6413|-2.2013|-2.6213|-3.1213|-2.9304|-2.7638|-3.2353|-3.3403|-3.3482|-2.9682|-3.1461|-2.8061|-3.2461|-4.0112|-3.3557|-3.7084|-2.6484|-1.7684|-1.4284|-1.6284|-1.8684|-3.1884|-3.4884|-3.9127|-4.913|-3.9755|-5.0895|-5.0761|-3.3385|-3.8385|-3.9785|-4.7872|-4.0732|-3.6532|-3.4732|-1.6732|-1.8532|-2.0532|-1.1132|-0.7332|-1.1332|-0.4932|-1.0532|-2.6732|-1.9532|-1.9132|-2.2132|-1.9932|-1.7932|-2.7932|-4.2732|-4.7914|-5.5215|-4.9306|-5.0906|-5.9774|0.8963|1.4763|2.8363|2.2363|3.5863|3.8219|2.8219|3.0219|3.7665|2.5349|2.4749|1.8949|2.2349|1.8949|2.7149|1.9349|2.6349|2.8877|3.1919|3.7454|3.386|2.88|2.7563|2.9363|2.6963|3.5892|2.4145|2.5345|2.9145|2.2345|3.2294|2.8127|2.4396|3.0729|1.976|1.996|2.696|2.1223|2.5236|2.8807|2.0353|1.6753|1.3353|1.8353|1.9753|2.3553|1.9753|2.2153|1.9553
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-7.5|-6.6|-10.6|-7.5|-17.1|-25.1|-23.6|-30.55|-26.3611|-30.6735|-26.7312|-23.3312|-20.8312|-11.1312|-3.7312|-0.0312|-1.4312|-15.0312|-12.6312|-9.0312|-19.0312|-18.2312|-14.0312|-16.8312|-11.6312|-21.0312|-20.6312|-22.8312|-22.0202|-15.4202|-13.8202|-9.8202|-18.8202|-13.4202|-13.2202|-5.4202|-5.2202|-6.0202|-1.8202|-6.2202|-6.6202|-8.0202|-16.6202|-16.2202|-13.0202|-15.6202|-29.6202|-28.178|-32.8978|0.0157|9.4157|6.2157|8.8157|5.4157|11.8157|14.8157|11.4157|16.8157|24.2157|26.0157|34.4157|32.2157|24.0157|9.8157|18.4157|12.4157|10.6157|5.2157|8.8157|5.0157|5.8157|3.6157|6.2157|9.8157|8.2157|26.8157|16.6157|24.6157|15.8157|23.0157|23.4157|32.0157|37.7841|40.673|29.673|32.4144|34.5827|35.4143|21.8143|12.2143|14.6143|17.6143|24.8143|29.6604|24.5218|21.7218|27.3218|22.5218|15.9218|15.3218|10.3218|11.3218|17.7218|10.1218|18.5218|9.3218|18.1218|13.3218|12.5218|12.5218|22.5218|15.5218|15.8551|18.6884|9.1884|4.5218|22.1884|26.4686|28.6886|22.3553|21.867|26.5652|25.6255|21.4588|12.9588|15.7921|23.4357|14.7989|18.1192|16.0731|13.2397|16.0731|18.5731|20.2432|12.0112|17.0945|14.3041|16.412|14.2216|14.0981|13.3035|15.9054|10.572|9.9054|7.9887|10.322|10.4054|12.7387|11.4887|4.572|10.4054|10.572|9.4887|12.4887|13.7387|12.822|12.9953|12.162|14.7453|15.6939|15.7602|12.5102|9.9269|13.104|10.4766|14.4648|-1.0815|-1.0815|-5.5815|-9.2481|-7.8315|-8.3315|-9.9148|-12.0211|-9.0586|-8.0586|-9.4753|-8.8919|-11.8568|-10.2575|-9.8859|-9.0525|-10.6463|-9.7883|-10.7883|-8.4549|-10.0383|-11.8164|-8.7331|-8.3998|-6.3164|-4.3998|-6.1498|-7.6498|-7.4831|-6.7331|-3.6498|-7.1498|-9.8164|-8.9586|-8.9586|-10.5558|-10.4092|-10.7602|-11.3771|2.1739|3.5906|3.4239|5.2572|5.6739|4.7572|4.8406|8.5906|11.0906|9.3406|9.8406|11.2572|13.2904|10.9894|-1.8029|-1.5529|-2.9695|-3.5529|-4.8862|-2.7195|-1.8029|-1.3029|-1.7195|-4.3029|-4.9695|-7.3862|-8.0882|-7.0049|-6.8382|-7.6592|-7.0758|-5.5758|-7.4092|-7.5758|-7.9092|-10.2185|1.5133|3.5133|7.0967|3.0967|2.68|1.43|3.8467|3.93|2.5133|3.2633|3.8467
08603|11735|/equities/tourism-ent|TADAWULALL|0.176|0.186|0.186|0.166|0.166|0.136|0.156|0.186|0.196|0.206|0.226|0.206|0.37|0.1456|0.224|-0.0454|-0.0754|-0.1554|-0.1482|-0.1403|-0.1481|-0.1281|-0.0881|-0.0881|-0.0781|-0.0681|-0.0981|-0.1281|-0.1446|-0.1449|-0.1549|-0.1349|-0.1804|0.0423|0.0723|0.0823|0.0923|0.1123|0.1023|0.1023|0.1123|0.1323|0.1223|0.1223|0.1423|0.1023|0.0923|0.1223|0.1623|0.1823|0.1423|0.2023|0.2123|0.1923|0.207|0.18|0.1947|0.1747|0.1447|0.1347|0.1347|0.0047|0.0247|0.0547|0.0747|0.0547|0.0547|0.0547|0.0747|0.0847|0.0947|0.0847|0.0947|0.1147|0.1447|0.1547|0.2047|0.2164|0.1732|0.1913|0.1948|0.2164|0.2366|0.1679|0.161|0.1797|-0.0457|-0.0557|-0.0457|-0.0557|-0.0257|-0.0157|-0.0057|-0.1057|-0.1357|-0.133|-0.1432|-0.1432|-0.1032|-0.1232|-0.1532|-0.1319|-0.1421|-0.1463|-0.1414|-0.1799|-0.1421|-0.1496|-0.1456|-0.1523|-0.1798|-0.1707|-0.1907|0.0056|0.0356|0.0256|0.0656|0.0956|0.1056|0.1156|0.1156|0.1256|0.2956|-0.1313|-0.1393|-0.1393|-0.1133|-0.1563|-0.1273|-0.1533|-0.1663|-0.1673|-0.1953|-0.2053|-0.2593|-0.289|-0.3086|-0.3128|-0.3515|-0.3604|-0.4299|-0.4112|-0.4403|-0.4093|-0.4323|-0.5113|-0.5954|-0.7007|-0.604|-0.4898|-0.2048|-0.3098|-0.4266|-0.2881|-0.1903|-0.1298|-0.2773|-0.2524|-0.2214|-0.2229|-0.2385|-0.105|-0.0584|-0.0708|-0.1469|-0.15|-0.1531|-0.1252|-0.2291|-0.3409|-0.3927|-0.4657|-0.3788|-0.4901|0.1444|0.2717|0.2686|0.2872|0.3182|0.3105|0.3381|0.3381|0.3334|0.314|0.3327|0.3542|0.3138|0.2781|0.2813|0.38|0.3257|0.4357|0.2475|0.2468|0.2631|0.2771|0.2735|0.2471|0.2936|0.275|0.3637|0.1842|0.1018|0.0883|0.0808|0.1108|0.2246|0.1617|0.1228|0.0973|0.1452|0.1467|0.2007|0.2521|0.2754|0.3115|0.1545|0.0946|0.1306|0.1336|0.1545|0.1515|0.153|0.1785|0.1793|0.1748|0.1778|0.1987|0.1598|0.2225|0.1328|0.1163|0.1059|0.1014|0.1163|0.1148|0.1193|0.1148|0.1059|0.1074|0.1163|0.1508|0.1388|0.1748|0.1628|0.0804|0.1118|0.1373|0.1433|0.1133|0.1059|0.1328
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-4.0583|-3.2583|-3.6583|-4.7583|-6.2083|-9.3083|-9.5481|-8.5249|-9.2749|-9.2749|-8.8249|-10.511|-11.1233|-12.0773|-8.8273|-7.7773|-8.7773|-9.8773|-10.8979|-9.3979|-9.3979|-12.3588|-11.5738|-12.4738|0.3999|1.6999|2.7999|2.5999|3.5999|3.4999|1.2999|4.2999|4.9999|7.6999|9.9999|10.9999|12.2999|13.3899|12.7899|11.9899|11.5899|10.3899|7.6899|9.0899|10.7899|10.5899|10.4899|11.7899|15.0899|8.7899|8.8899|10.6899|11.3899|13.1733|11.3733|14.1592|-1.9688|-0.7688|-0.2688|-3.4688|-4.6688|-5.0688|-10.5688|-10.66|-8.26|-9.46|-8.86|-10.16|-9.96|-8.26|-7.46|-13.26|-14.5556|2.0762|0.2762|3.0762|4.2762|1.8762|5.0762|4.1762|3.4762|4.9762|4.8762|9.5762|13.1762|11.5361|11.7361|13.4457|-0.5572|-6.5572|-5.5572|-7.5572|-7.6572|-6.0572|-6.3572|-7.9572|-10.2572|-10.8572|-10.4572|-11.7802|-13.4169|-12.9727|-11.7727|-14.2727|-12.7364|-15.7737|-16.2486|-14.2707|-15.2063|-14.9403|-14.8884|-12.9884|-17.1884|-20.4093|6.1139|9.7139|10.8139|7.9139|13.4139|12.1728|7.9728|8.0728|10.0728|14.289|7.689|6.189|7.089|8.489|9.189|9.589|11.3378|10.2942|9.6942|10.3942|7.7942|6.8942|11.3942|13.0663|11.4663|11.4959|10.1573|9.2573|8.7573|8.7573|10.3573|10.1573|9.4573|10.3573|9.5573|5.2573|6.8573|8.5573|8.1573|10.7573|13.0573|9.4573|12.0573|12.3573|12.8573|14.8025|13.8306|10.054|7.654|10.154|10.154|11.354|11.9822|-1.1433|-2.8433|-4.5433|-7.0433|-6.9433|-8.0433|-12.0433|1.7301|4.2301|4.5301|5.4301|7.2301|7.4301|8.9301|9.0301|9.2301|9.7674|-0.2614|-0.7614|-0.4614|-1.7614|-3.3614|-8.7614|-8.6155|-7.7155|-6.5155|-5.9155|-6.2155|-4.5155|-6.2155|-6.7155|-7.3155|-6.4155|-4.5155|-6.4155|-9.7155|-10.1155|-10.1672|-10.2358|-10.7824|0.1685|1.9685|1.8685|3.6685|3.6685|3.8685|5.1685|6.5685|5.8685|4.8685|4.9685|9.4685|9.9685|12.1706|11.434|12.3716|12.6716|13.1296|16.8051|14.1112|-6.818|-7.6636|-7.6636|-8.5095|-8.8161|-9.2402|-10.2724|-11.036|-12.14|-13.7|||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|9.1646|9.8846|10.7846|10.1846|11.6846|13.0978|14.5109|-0.2703|-2.9303|-2.6903|-7.3903|-6.4703|-9.5903|-10.5036|-8.6608|-8.6608|-7.6608|-11.6107|-10.8136|-9.8636|-11.279|-11.2421|-9.4921|-8.2921|-5.5421|-5.5921|-8.6421|-11.0921|-12.0857|-11.9813|-13.2417|-12.3417|-15.1158|3.0065|5.2065|9.3065|12.1066|12.5065|14.8628|-4.5921|-6.9421|-7.4921|-6.9421|-9.3921|-9.4421|-10.2921|-10.2421|-7.3921|-10.0921|-9.5921|-8.4421|-6.9921|-5.9421|-6.6921|-2.6421|-5.2921|-4.5921|-6.0921|-7.9921|-9.9921|-10.8921|-10.8421|-13.3421|-12.2273|-12.872|-13.6801|-14.4084|-15.9371|-16.1301|-16.7279|1.1436|8.7551|6.2936|5.6782|7.1398|15.4474|-0.4446|-8.8292|-9.4446|-10.2138|-9.7523|-6.9831|-7.4446|-7.4446|-8.9831|-10.9831|-13.4171|-12.2669|-13.1854|-15.0308|-14.1624|-13.547|-14.0085|-14.8547|-16.547|-18.3086|-20.0481|-22.1019|-21.1019|-20.948|-24.4865|-28.4508|-25.6163|-28.4883|-28.3344|-29.194|-24.8084|-20.8009|-17.6983|-14.9835|-19.896|-17.4397|-16.2763|-22.8622|-24.756|-22.9749|-24.2493|-24.0708|-25.5101|-25.8021|-27.8|-29.7845|-26.6819|-29.6552|-31.9304|-36.893|6.6825|5.3898|13.4048|9.6559|7.0704|10.173|15.4733|15.9903|49.8561|18.7892|18.0572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0007|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|0.0093|0.0104|0.0115|0.0128|0.0142|0.0158|0.0176|0.0195|0.0217|0.0241|0.0268|0.0298|0.0331|0.0368|0.0409|0.0454|0.0505
08606|11632|/equities/uca|TADAWULALL|-1.045|-1.005|-0.865|-0.935|-1.265|-1.545|-1.6938|-1.6215|-1.6028|-1.7625|-1.9739|-1.5555|-1.7305|-1.4315|-1.2215|-1.1815|-1.2015|-1.7815|-1.6872|-1.7008|-1.7797|-2.013|-2.0523|-2.115|-1.275|-1.205|-1.235|-1.615|-1.7003|-1.4203|-1.4703|-1.2303|-1.2403|-0.3703|-0.6503|-0.5503|-0.1503|-0.3303|-1.2203|-1.3403|-1.4903|-1.4603|-1.9803|-1.8948|-2.0009|-2.1266|-2.4773|-2.4103|-2.1932|-2.3824|-2.2849|-2.5032|-2.2274|-2.5974|-2.5074|0.6243|0.6843|1.0443|0.7043|0.9043|0.9443|0.1443|0.0843|1.4243|1.5443|1.2643|0.7643|0.4843|0.5843|0.5843|0.9243|1.1243|1.5843|1.8643|2.3243|2.9443|3.2004|4.2815|2.0102|1.5902|1.8502|1.7902|2.4502|-0.2792|-1.2092|-1.1792|-1.4292|-1.6024|-1.7188|-1.9659|-1.7138|-1.7364|-1.4364|-1.8064|-2.1164|-1.7664|-1.8364|-1.6264|-1.3764|-1.3264|-1.4864|-1.9664|-1.7964|-2.2764|-1.9477|-2.443|0.999|0.889|1.029|1.549|1.009|0.879|0.979|1.269|2.029|1.369|1.479|1.669|1.849|1.5681|1.3681|1.4681|1.5481|1.6981|1.8846|1.7006|1.9146|1.9896|-0.9096|-0.9296|-1.1596|-1.1296|-1.1596|-1.6296|-1.709|-1.9794|-1.9905|-2.0957|-2.0357|-1.7457|-1.9557|-1.7357|-2.2657|-2.5902|-2.7763|-2.8576|-3.2028|-3.4376|-3.5376|-3.759|-3.7473|-3.8569|-3.8869|-4.3967|-4.6467|-4.6841|-4.9768|-5.6359|-5.1138|-5.7338|-6.8037|-6.8497|-7.6263|-7.2359|-8.6787|-7.5475|-8.8675|-9.5283|-13.0903|-12.6548|-5.5539|-5.2539|-3.8539|-5.7039|-5.2039|-2.8539|-2.5039|-1.1539|-3.6539|-5.9433|0.2793|0.3793|1.4793|0.6793|1.7793|0.7293|0.7293|0.7793|0.7793|1.1793|1.9793|2.9793|3.9793|3.8793|3.1793|2.7293|3.2293|2.8793|3.6793|3.8293|3.9793|4.2793|3.6793|4.6293|5.2793|5.7865|5.7365|5.1877|4.9877|5.9382|4.3382|4.523|5.0895|4.4827|4.1413|4.3413|5.0154|6.1563|4.2563|4.0563|3.8063|4.9063|5.7793|4.827|4.0994|4.6005|3.8285|4.1285|3.9828|2.3561|1.7361|2.0361|1.9761|2.0361|2.4361|2.4161|2.6761|2.9561|2.9961|3.2161|3.6961|3.8161|3.2961|5.3561|7.5423|4.667|4.2211|4.7501|4.1301|5.6212|4.4164|3.7764
08607|103951|/equities/umm-al-qura|TADAWULALL|-1.574|-1.414|-1.204|-1.424|-1.614|-1.8744|-1.9716|-1.9362|-2.2069|-2.546|-2.2|-2.3894|-2.4766|-2.5529|-2.2529|-1.3729|-1.9529|-2.9729|-2.6745|-2.2945|-2.8028|-2.1331|-2.5335|-2.9994|-3.156|0.5472|0.0072|1.0672|2.4472|1.9472|1.7872|1.0072|1.1272|1.1272|1.3072|1.8472|2.2072|2.0072|2.5102|2.1924|1.8285|1.4685|1.9485|2.2594|2.1994|1.9944|1.9344|1.9344|2.2144|2.5538|2.3842|1.7842|1.2442|1.1042|1.8042|2.3103|1.7303|1.1303|1.1703|1.3503|1.0103|0.6703|0.7303|1.5103|1.5303|1.2903|1.1303|1.1903|1.9303|1.6903|1.8303|1.2703|1.2903|1.9103|1.5303|1.7103|1.5503|0.5503|0.9503|1.2103|0.5703|0.0303|0.3903|0.3303|0.6103|1.0903|1.0303|0.6103|0.8703|0.7303|0.9103|0.7903|1.8903|1.9303|2.0948|2.1142|2.3902|-0.666|-0.686|-0.886|-1.926|-2.046|-2.3534|-2.2782|-2.2046|-2.2829|-2.4522|-2.2568|-2.226|-1.886|-2.4366|-2.3585|-2.8061|0.2817|0.6017|0.7817|1.3417|1.0017|1.6817|1.9817|2.2944|2.0544|2.5682|2.1858|2.3258|2.0742|1.4742|1.3942|1.8342|2.0091|2.329|-0.5286|-0.6086|-1.5886|-2.0086|-2.3596|-2.2197|-2.1197|-2.4075|-2.3939|-2.5521|-2.7434|-2.4863|-2.6663|-2.3263|-2.8863|-3.1863|-2.4863|-2.9863|-3.2436|-3.484|-3.5508|-3.3308|-4.5053|-4.1515|-3.6328|-3.4928|-3.9629|-1.2829|-3.1029|-4.0977|-3.1252|-3.6377|-2.2777|-2.1777|-0.7577|-1.7377|-1.9577|-2.1777|-2.8777|-3.4777|-3.5228|-3.1228|-4.1228|-4.3954|0.8475|0.9275|1.2475|1.3475|2.3475|2.7975|2.8475|3.0975|2.7975|2.7975|4.3665|-1.4701|-1.4701|-1.3101|-2.8101|-3.1657|-2.9119|-2.3919|-1.4919|-1.5919|-1.9119|-2.8119|-3.3719|-3.8711|-3.7308|-3.4108|-3.5308|-4.5065|-3.8378|-3.4592|-3.7592|-3.6092|-3.9908|-3.5374|-3.2374|-3.9722|-4.1107|-3.4619|-3.691|0.5153|0.5153|0.1153|1.1653|1.9653|2.8653|2.9153|2.0153|2.0653|2.9153|3.8153|4.1337|5.0068|3.7396|3.8896|4.4579|4.3618|4.1618|3.2118|4.2618|4.8937|3.7817|3.8817|4.3543|3.9543|3.9543|4.8043|4.7043|4.1543|4.1543|4.7043|3.9543|5.7543|6.1543|5.0043|4.5043|5.1543|5.3043
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0|-0||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001
08609|11643|/equities/food-products|TADAWULALL|-3.0612|-2.7612|-3.1412|-3.4612|-4.4812|-5.6551|-5.6951|-5.0452|-5.3452|-5.6469|-5.5976|-5.8912|-5.5912|-3.6912|-3.0112|-3.3912|-3.7912|-6.6412|-6.3097|-5.908|-6.3616|-6.3661|-5.4661|-5.7661|-4.6161|-3.9161|-5.0161|-5.4661|-6.0734|-5.6732|-6.7846|-5.8346|-6.1856|-5.4924|-5.6443|-5.5007|-4.7507|-4.4007|-4.9507|-4.6507|-5.8507|-5.5007|-6.9007|-7.0583|-6.5583|-6.7583|-8.012|-7.8938|-9.0418|-7.7418|-8.7548|-9.4775|-8.8417|-11.1519|-9.6174|-8.0674|-9.3174|-8.8174|-8.4674|-10.6674|-9.2674|-11.5674|1.8602|3.5602|2.7102|4.0102|3.1602|2.7602|2.0602|2.3102|2.5602|3.3102|4.4102|6.9602|9.0102|7.1102|6.7102|6.3602|7.4602|6.0602|6.5602|12.0602|12.1725|9.2138|9.4126|9.6112|9.333|-3.0741|-1.3241|-4.0241|-2.7241|-2.3241|-1.1241|-1.1241|-2.5241|-2.6241|-4.2241|-4.6741|-2.8241|-5.7241|-5.6241|-8.1241|-9.8241|-11.1406|0.5998|1.9998|4.1998|6.3998|8.2498|10.3442|8.4837|0.9337|0.8337|1.3337|2.4337|3.8837|4.1337|5.1837|5.2337|4.9837|4.5337|4.4837|6.0337|5.6395|4.9395|4.7395|6.5895|7.6328|-0.7226|-0.5226|-1.0226|-0.8226|-1.5226|-2.1726|-2.2226|-3.6226|-3.1726|-4.5226|-6.0226|-4.1726|-5.1726|-4.0226|-3.6726|-3.5726|-4.5226|-6.2726|-9.3226|-9.4668|-10.6464|-10.8877|-10.4863|-10.0015|-10.785|-11.0444|-10.9444|-12.0216|-11.9379|-12.8517|-10.7017|-12.2017|-14.6823|-11.7323|-13.2323|-11.5323|-11.9323|-9.7323|-9.1323|-12.5323|-16.3323|-18.4859|-18.4399|-22.4194|-20.4798|-20.1862|6.0688|10.177|6.6506|6.3372|5.9454|7.6694|7.9828|7.9828|5.7103|5.5536|8.5314|7.8261|7.5126|7.1208|8.7664|8.7664|10.8039|13.3898|14.0167|14.4074|15.3813|17.1557|17.7036|18.0473|17.2637|15.618|20.0063|22.2467|-12.4918|-14.0779|-14.6495|-13.8871|-12.7615|-13.2163|-12.5111|-12.6678|0.4642|3.3636|4.539|5.4794|5.8712|5.6361|3.8338|7.9086|9.0057|8.4572|10.2595|9.2408|9.3192|10.3379|10.4162|10.808|10.573|11.435|12.6888|19.5063|20.6071|22.3003|23.3872|20.5662|22.5469|17.1399|19.9609|21.8417|27.1703|17.9235|12.1247|13.6919|17.0615|16.1995|18.6288|16.8264|16.9048|18.1586|20.1177|16.3563|12.0463|15.8077
08610|11619|/equities/walaa-insurance|TADAWULALL|-1.9393|-1.8593|-1.9593|-1.9293|-2.7393|-3.2903|-3.5276|-3.3306|-3.6751|-3.8024|-4.2104|-4.0143|-4.1948|-4.4981|-3.9563|-3.8403|-3.4003|-4.6715|-4.2627|-4.2297|-4.6308|-3.9717|-3.6717|-4.6797|-4.773|-4.9346|-5.0946|-4.8346|-4.2377|-3.8577|-4.9377|-4.7377|-8.1752|4.4991|3.7991|4.0991|4.3191|5.5689|5.6977|-1.0319|-1.6319|-2.1719|-4.2919|-3.8655|-3.9855|-4.1455|-4.0655|-3.5692|-4.004|-4.5136|-3.644|-3.5269|-3.2259|-5.1826|-5.4778|-5.1471|-5.5695|-5.7664|-5.3483|-5.6493|-5.7497|-6.4855|-9.6074|-5.7918|-4.6211|-4.203|-4.0776|-4.9974|-4.0358|-7.0042|-7.2105|-8.0048|-7.5031|-8.426|-12.4951|7.6047|6.504|5.0407|2.8248|3.3265|3.3265|5.3751|5.2732|5.2738|5.3325|3.0206|2.9537|3.4715|4.0514|3.3674|1.6449|1.9794|2.3473|2.4978|2.6561|2.3383|1.8868|2.2045|1.1175|1.0339|1.452|1.2847|1.1175|0.8667|1.452|0.4486|1.7028|1.3851|1.5189|2.9404|2.5892|1.7363|1.6694|2.5725|3.024|2.4554|1.5523|1.8868|1.6359|2.422|2.3882|2.5978|1.994|1.81|1.7599|2.1111|2.5175|2.3187|1.4726|1.7513|1.6509|1.5172|1.4001|0.8148|0.8148|0.8148|1.0656|1.1158|1.283|1.5339|1.6844|2.2195|1.984|1.6997|1.867|1.7499|2.0008|1.5492|0.713|0.7799|1.0308|1.2649|1.5994|1.0977|1.0141|1.3987|1.6997|1.9171|2.1178|1.3485|2.2014|1.1646|1.2315|1.7332|1.867|2.954|-0.6235|-0.6235|-1.9446|-2.53|-2.734|-3.0675|-3.0478|-3.6633|-2.6098|-2.2875|-2.4714|-3.0805|-1.9433|-1.7594|-2.0102|-2.2773|-2.1986|-2.3807|-2.5145|-2.4092|-2.5821|-2.9341|-2.6146|-2.2802|-2.4982|-2.6337|-2.0781|-1.9275|-2.1617|-2.2453|-2.3122|-2.747|-2.8808|-3.2667|-2.581|-2.3971|-2.8319|-2.6312|-3.0165|-2.9512|-2.5833|-1.7471|-2.0147|-2.6837|-2.4736|-2.6839|-2.918|0.5272|0.7613|0.6777|0.4101|0.9452|1.5807|2.5842|2.835|2.6176|2.7848|3.1444|3.6866|3.7747|2.6852|2.6852|2.8524|2.7754|2.5246|2.441|2.3573|2.3908|2.3573|1.8222|2.7754|3.4722|3.1547|3.3776|3.3107|3.5442|3.2766|3.0927|2.0391|1.4705|3.1763|3.377|3.6111|3.193|3.5442|4.1295
08611|19025|/equities/wataniya-insurance|TADAWULALL|-1.8078|-1.6678|-1.5278|-1.8678|-2.6678|-3.5954|-3.6932|-3.5025|-3.5361|-3.8361|-3.9573|-3.7175|-3.5575|-2.7975|-2.4175|-2.4675|-2.9375|-4.5975|-5.065|-4.5789|-4.741|-5.1033|-5.6637|-6.9787|-4.3587|-4.4787|-5.2787|-5.4787|-5.4119|-5.1313|-5.4513|-5.2313|-4.9513|-3.3313|-3.8313|-2.5313|-1.7313|-1.9313|-1.5813|-1.6813|-1.6313|-0.6813|-5.8313|-6.1481|-6.3423|-6.4725|-6.875|-7.3823|-8.0125|-10.5309|2.2672|1.4172|3.1672|0.7172|2.7172|3.7672|3.5672|4.9672|7.6672|5.8172|5.4172|3.7672|3.0672|6.6672|6.8765|6.8765|7.7265|6.6174|6.6174|4.0174|4.3174|1.5174|2.9674|3.1174|4.7674|7.7174|8.1165|8.1128|5.7337|5.4809|5.6309|6.0809|4.6809|6.7999|5.6766|4.7373|3.3263|2.6263|2.0663|2.3263|2.9863|2.6463|3.6481|-0.2729|-0.8729|-1.0729|-1.6729|-1.7729|-1.9529|-1.4729|-1.5729|-2.0929|-3.1729|-3.7222|0.1363|0.1963|0.1963|0.5363|0.6563|1.8363|1.2963|0.6763|1.1363|1.3963|1.9363|2.3163|2.3163|1.8963|2.3963|2.9481|2.4034|3.0094|3.1637|2.3882|2.5682|2.5505|2.1505|2.6905|2.3783|-0.2973|-0.7173|-0.4973|-0.3373|-0.3773|-0.3373|-0.7573|-0.5573|-0.2773|-0.7573|-0.8373|-0.6573|-0.3573|-0.7573|-1.5573|-2.2173|-2.6373|-3.1373|-3.8373|-4.0692|-3.358|-3.3867|-3.207|-2.827|-3.347|-3.527|-3.81|-3.7566|-3.8356|-3.1556|-3.9156|-4.9073|-3.7227|-3.7627|-2.4827|-3.2627|-2.7827|-4.1027|-3.8427|-4.8027|-5.2427|-5.2653|-6.1248|-5.4128|-6.1328|-6.0586|-5.2641|-6.0241|-6.4379|-6.1821|-6.7533|-6.1532|-7.8129|-4.0529|-5.3779|-5.3782|-4.57|-5.3828|-5.2256|-5.0087|-5.3741|-4.9906|-5.0237|-4.6906|-4.8516|-5.4458|-5.3746|-5.8597|-6.4465|-7.1775|-6.2406|-5.1821|-5.4467|-5.7114|-5.2814|-5.5791|-6.9683|0.3835|1.1112|1.2435|0.7142|2.9635|3.7574|5.4113|7.2636|5.5436|4.4851|2.3681|4.2535|4.9482|5.2789|6.0728|4.2866|6.5359|6.7696|-0.2677|-2.9139|-4.1378|-4.4024|-4.1047|-4.5678|-5.3616|-6.1283|-6.4306|-6.5167|-7.2187|-7.8286|-6.274|-6.3732|-7.1671|-7.2994|-6.7701|-6.8363|-8.1594|-6.8363|-8.6225|-9.284|-7.7955|-6.6048|-5.1824|-7.7955|-7.4978|-7.0017
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|3.7614|4.1414|4.5814|3.4814|4.1774|3.0374|2.5774|3.3574|5.1293|-0.7631|-0.5831|-2.2431|-3.5831|-3.79|-3.33|-2.67|-3.37|-3.77|-4.5556|-4.0423|-3.9423|-4.8998|-4.522|-5.155|-4.4748|-2.2748|-2.8748|-3.0248|-3.8109|-2.8609|-4.6609|-3.9609|-4.0427|-4.9002|-2.8614|-3.3904|-3.4143|-3.3445|-3.1945|-3.3445|-4.1945|-4.3509|-4.0009|-4.8128|-3.4628|-4.3128|-5.1893|1.0554|2.3554|2.1054|2.4054|3.5554|3.8554|4.5054|4.8054|5.8143|-1.1037|-1.7537|-1.5037|-1.5037|-2.0037|-2.4037|-2.2537|-0.6537|-1.7037|-1.2037|-1.9037|-3.2037|-4.5537|-4.8069|-4.559|-4.6089|-4.709|-4.209|-4.059|-3.159|-2.6089|-4.659|-4.009|-0.709|-0.759|-4.259|-3.7741|-3.5741|-3.8741|-3.3241|-2.2241|-3.6241|-3.4741|-3.0741|-3.5241|-3.8241|-2.5241|-2.6241|-3.3741|-3.3741|-4.2241|-4.5767|-4.4019|-4.5854|-4.4354|-4.97|-5.17|-6.0194|-5.391|-6.1289|-5.421|-5.04|-5.2194|-5.4521|-6.6107|0.4988|0.3988|1.0488|1.1988|3.1988|4.1488|3.2988|4.7488|4.0681|5.2979|5.2699|5.7777|7.7228|-3.8153|-3.1153|-3.4653|-3.2653|-3.7153|-0.9653|-2.8153|-3.4153|-2.4153|-4.5653|-5.3153|-5.9153|-4.2653|-4.2153|-3.9653|-3.2653|-2.7153|-2.2153|-1.5153|-3.8653|-3.8653|-5.4153|-4.7653|-6.3153|-7.3837|-8.4124|-6.4027|-8.0141|-7.749|-8.3406|-8.5367|-9.7234|-6.9234|-7.5734|-6.5734|-8.3234|-9.1991|-7.5491|-7.6491|-6.6991|-6.1991|-3.6991|-4.2991|-3.8991|-8.1991|-8.7991|-11.2462|-12.6013|-9.0737|-12.718|-9.9852|-7.0852|-9.4852|-9.7852|-11.6725|-11.7694|-9.2962|-8.8962|-12.4236|-10.927|-8.527|-9.027|-8.127|-8.527|-5.127|-6.327|-9.027|-9.3967|-10.1071|-10.2071|-8.3071|-5.8071|-4.5071|-8.5071|-9.3071|-8.907|-10.407|-13.7071|-13.9801|-10.8001|-13.6334|1.8938|3.0938|4.9938|8.7938|12.532|7.1395|6.3395|3.0395|3.3395|3.4395|2.8395|1.7395|4.1395|5.1395|5.5395|3.3395|2.6395|3.0395|5.1395|7.7395|6.8395|7.1395|10.3938|6.721|6.721|6.221|8.121|7.721|9.621|7.2178|8.3031|9.3979|8.4904|7.1904|7.9904|9.4904|9.1904|10.4671|8.9686|6.4686|4.9686|4.1686|8.9686|9.6786|6.9786|7.0786|10.2207
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.895|-1.725|-1.465|-1.695|-2.115|-2.5889|-2.5388|-2.2688|-2.9488|-2.9359|-2.3671|-3.3101|-2.9596|-2.7757|-2.7796|-2.5325|-2.1726|-3.0325|-2.4784|-2.2804|-2.6394|-2.9682|-2.9313|-3.367|-3.2978|-2.8376|-3.1836|-2.7636|-1.2836|-1.6436|-2.3836|-2.5836|-2.6236|-3.1585|-2.7542|-2.0342|-0.9342|-1.1542|-1.1742|-2.6342|-2.6542|-2.7542|-2.7142|-2.0342|-1.8542|-2.5942|-2.6542|-2.5342|-2.5542|-2.6942|-3.1142|-3.1342|-2.3942|-3.7142|-3.2578|-2.3978|-2.7978|-3.3576|-3.2889|-2.7889|-3.4289|-3.311|-4.3055|-3.7561|-2.9699|-2.5199|-3.2199|-3.8666|-3.574|-3.3239|-4.0932|-4.3563|-4.1209|-3.7169|-4.0169|-3.7669|-3.6169|-4.916|-4.2473|-4.5473|-3.7973|-3.747|-4.2244|-4.1105|-4.495|-4.0139|-3.9674|-3.5673|-4.1173|-5.2665|-4.9433|-5.0537|-5.8569|-5.3522|-3.5022|-2.9522|-2.9022|-2.5522|-2.7022|-3.3022|-5.5022|-6.2114|-6.3614|-7.3052|-4.3052|-6.0052|-6.1552|-4.7552|-6.7641|-5.9379|-7.0282|-5.6619|-6.9935|-5.7935|-6.4435|0.9843|1.7843|3.1843|2.1343|3.8843|5.4843|7.0548|7.7721|4.2721|6.9721|-1.6538|-2.7538|-2.5038|-2.2038|-2.9538|-3.4038|-3.5038|-3.4038|-4.0538|-4.8538|-5.0779|-4.6279|-4.1779|-2.8779|-2.8779|-2.1779|-2.1279|-0.3279|-0.3779|-0.0779|-0.3279|-4.5279|-6.7779|-7.5032|-8.448|2.4022|4.4022|5.7022|6.7022|6.3522|7.7022|7.1394|4.9894|4.9894|0.2894|2.0894|4.2894|3.8394|6.1894|5.2894|7.2605|-0.7483|-1.0984|-1.7983|-1.1983|-3.7983|-4.1983|-5.3983|-7.4843|-7.5742|-3.833|-4.483|-6.0727|2.5028|3.9528|4.4364|4.5488|4.5205|4.5705|4.1205|6.1117|-1.8746|-3.0746|-2.4746|-3.1746|-2.0746|-2.5246|-2.7246|-1.9246|-1.6246|-1.6246|-2.5746|-4.0746|-4.6196|-4.7696|-4.2196|-3.8196|-6.2329|-3.2211|-2.1211|-3.7711|-4.229|-4.2239|-4.4154|-4.6782|-4.1703|-4.2781|0.582|1.182|1.582|1.432|0.982|0.932|2.882|2.732|4.732|3.6634|3.5847|3.1847|3.7847|4.0959|3.5959|3.8459|3.6959|4.5959|2.2459|2.0959|2.2459|2.4459|2.6959|1.8459|2.9959|2.8459|2.4959|1.8459|2.4459|2.9459|5.8959|5.4459|6.9959|5.3459|6.9177|6.4363|7.7348|5.7531|6.2531|5.6174
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-2.7375|-2.7575|-3.8375|-4.5575|-4.5775|-6.3217|-5.7341|-5.7634|-5.0793|-5.4393|-5.1393|-6.1488|-3.8888|-3.1888|-2.6088|-4.1888|-5.2288|-6.5288|1.0849|1.6349|2.3849|3.0849|2.9349|1.8349|1.7349|3.7849|1.5849|3.3849|6.2849|6.0665|5.2684|5.8579|4.9579|3.2079|4.0079|4.7079|5.3365|5.26|6.0806|6.4395|5.3784|-1.1029|-0.2529|-0.4529|-0.5029|-1.8029|-3.2529|-2.8029|-2.7029|-3.6529|-3.0529|-3.4529|-4.0529|-4.9366|-4.6514|-3.7014|-3.9514|-4.3014|-3.4014|-3.4014|-5.2014|-5.6821|-5.8968|1.6099|2.9099|2.8599|1.6099|0.8099|1.6599|1.1099|0.8599|0.0599|0.5599|1.6599|3.1599|2.7599|3.3599|0.5599|1.9599|2.4599|2.7599|2.6599|5.0599|5.2138|5.6487|6.6874|5.0471|4.2694|3.3694|1.2194|1.2194|1.6194|3.3194|3.6694|4.8694|4.5694|5.6632|-0.1445|-0.4445|-2.1945|-4.8945|-4.4125|-4.0625|-4.7625|-4.2639|-5.3404|-4.4832|-3.9332|-3.4332|-3.7832|-4.673|-4.6366|-4.6879|-5.6782|0.505|1.905|2.505|2.055|2.055|4.105|4.4611|4.3706|5.6757|3.8647|3.2802|4.0194|3.6194|3.6831|3.0831|3.9331|4.9867|4.4103|4.9892|4.1893|3.1393|3.8893|3.9893|5.3492|5.2575|-1.3389|-2.3389|-1.3889|-1.0889|-1.7389|-1.5389|-2.3389|-3.9389|-4.3487|-4.6487|0.4146|1.0146|1.7646|2.0146|2.0646|3.0146|4.0146|4.8646|5.1684|2.8184|2.2184|1.9184|2.1684|2.2184|3.7684|4.4184|5.1684|6.3399|-0.4725|-1.4225|-4.1725|-5.6025|-6.5444|-6.6672|-9.0385|0.6634|0.6634|0.3634|0.9634|1.7634|4.2134|5.2134|5.6732|5.9563|6.9126|5.1057|7.0896|-0.6274|-0.9774|-0.9774|-2.0274|-2.9274|-3.5585|-2.8085|-2.1585|-2.5585|-1.9585|-2.9585|-3.7085|-3.3009|-2.4009|-1.7509|-2.7009|-4.3009|-3.8172|-2.9672|-3.4172|-4.1469|-3.7632|-3.574|-3.424|-4.7655|-3.6784|-4.8343|2.2568|1.8068|1.5068|1.2568|2.0568|2.5068|3.1068|3.4186|3.0686|3.1186|3.6686|4.0186|3.8177|3.9677|5.3589|4.2589|5.1377|4.4891|4.5482|4.3982|5.0982|4.5982|3.9982|4.2482|4.9982|4.4482|5.8482|5.4064|7.0342|3.8342|4.6342|3.5842|3.4842|4.5519|4.4132|4.4452|4.0114|4.5793|3.985
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-2.5219|-2.2219|-2.0019|-2.7219|-3.9019|-5.5549|-5.2764|-4.0664|-4.1664|-4.0864|-3.6464|-2.9064|-3.6864|-3.7064|-2.9664|-3.2064|-3.0564|-5.2464|-5.9677|-4.7874|-5.6794|-6.2715|-5.7211|-6.4781|-3.7281|-3.3281|-3.5281|-5.1281|-4.1063|-3.7063|-4.9563|-3.9563|-5.6431|-4.9668|-3.4168|-3.3668|-2.8168|-3.3168|-3.2168|-2.7668|-2.9668|-4.1168|-5.6668|-5.9659|-5.3792|-5.6792|-6.9797|-6.4913|-7.0209|-6.5816|-7.7712|-7.9247|-5.9747|-8.5247|-8.7691|-7.0687|-8.1187|-8.9513|-7.4013|-7.3513|-8.0513|-9.0513|-13.0542|-7.0976|-8.2976|-7.3976|-8.9476|-9.8153|-10.2153|-10.8364|-11.7182|-13.4008|2.7881|3.7881|11.2881|11.3662|4.8162|2.6662|3.8662|3.4662|3.6162|5.4162|6.7162|8.0569|8.641|7.3428|6.5717|5.5217|6.6217|-0.773|-0.173|-1.323|-1.273|-1.123|-1.573|-1.923|-2.623|-2.673|-3.873|-4.423|-3.923|-5.873|-6.473|-7.0089|-7.2543|-7.7847|-4.9347|-2.5347|-1.3347|-3.1347|-5.7847|-5.5847|-5.7347|0.8568|1.9068|2.4568|3.6068|3.2068|4.8568|5.0909|5.1565|6.0145|5.7145|6.8936|4.3436|5.1936|6.8735|4.7243|4.6743|5.9659|-0.2911|-0.3411|-0.5411|-3.7411|-5.2411|-5.3494|-5.0494|-4.9494|-4.4994|-4.1494|-3.8494|-2.3494|-2.9494|-3.0494|-4.1494|-4.1494|-5.5994|-4.8494|-6.9494|-7.8549|-7.2221|-7.6635|-7.715|-8.5528|-8.1975|-8.8333|-7.9454|-8.1671|-7.9498|-8.3498|-9.4637|-8.6524|-8.2524|-6.3024|-5.8524|-3.6524|-3.2024|-5.3524|-9.0024|-10.7524|-11.8249|-12.1082|-12.8036|-15.3707|-15.7174|-8.1695|-10.0195|-11.3695|-13.3495|2.7104|7.7437|8.3437|8.2104|6.0771|6.1437|6.4104|7.4104|6.5437|9.0771|5.2771|6.4771|7.4104|8.2771|8.9004|9.2116|10.4721|12.3394|11.0576|8.5243|8.7909|11.0576|11.7406|-4.4534|-2.3867|-0.72|-8.52|-7.9|-8.7037|-7.8079|-8.4272|0.7425|2.6758|3.8092|3.9425|5.2758|4.6758|3.0758|4.3425|6.3425|6.4758|8.6092|8.443|8.5763|11.3589|7.2617|7.9771|6.8438|7.9771|7.9598|8.0998|8.3071|8.3887|8.4553|8.3887|9.122|8.6553|9.2553|10.0553|9.1887|8.5887|9.0553|10.8553|12.2553|13.922|16.2022|17.6988|14.2421|14.5088|16.9465|13.2131|14.3464|17.8798
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-0.1596|-0.1696|-0.0396|-0.4396|-0.9896|-1.3096|-1.3683|-1.1083|-0.9783|-1.0683|-0.8583|-1.3683|-1.4683|-1.6265|-1.5143|-1.4943|-1.4843|-2.0043|-2.0692|-1.9569|-1.9966|-2.2128|-2.4809|-3.131|1.3831|1.9031|2.359|1.5983|1.7983|1.2729|0.9129|0.8729|0.6729|0.8729|1.6042|-0.6471|-0.4671|-0.5071|-0.7671|-0.6871|-0.9071|-0.9301|-0.9857|-1.1019|-1.0554|-1.2816|-1.218|-1.178|-1.3778|-1.4031|-1.4217|-1.3817|-0.9817|-1.5417|-1.268|-1.088|-0.968|-1.448|-1.068|-0.868|-1.228|-1.588|-1.368|-1.6478|-1.2291|-1.4091|-1.5757|-2.07|-1.21|-1.29|-1.45|-1.73|-1.9146|-1.2946|-1.8707|-1.5095|-1.5495|-1.8706|-1.9118|-1.6043|-1.7243|-2.0048|0.208|0.148|0.228|2.208|-0.5942|-1.0142|-0.9342|-1.3342|-1.0742|-1.2942|-0.6542|-0.5142|-0.5542|-0.7142|-0.5342|-0.5942|-0.6542|-0.5942|-0.3142|-0.1742|-0.8542|-1.5542|-1.6342|-1.6742|-1.5742|-1.5542|-1.7623|-1.5423|-1.8623|-1.1823|-1.3623|-1.9223|0.0489|0.5889|0.9489|1.0089|1.2489|0.9489|1.3089|1.3889|1.4089|1.3489|0.9289|1.2089|1.2089|1.4089|2.4489|2.4289|2.4289|3.2499|3.0777|2.9008|-1.3064|-1.2664|-1.0264|-1.5664|-1.3057|-1.5457|-1.5553|-1.6751|-1.5351|-1.3751|-1.4551|-1.8151|-2.0551|-2.0985|-2.5027|0.0947|0.4747|0.6947|0.7747|0.9947|1.4747|2.3947|-0.3803|-0.2603|-0.9203|-1.7203|-1.953|-1.473|-1.913|-1.931|-1.671|-1.171|-1.451|-1.651|-1.851|-1.711|-2.231|-2.253|-1.913|-2.76|-2.2789|0.8625|1.0425|0.7825|1.2225|1.6625|1.6923|1.4923|1.5123|2.0282|1.6446|1.7646|1.7046|1.7846|1.4446|1.5246|1.7246|2.3895|1.9939|-0.1864|-1.1064|-0.8264|-1.1664|-1.4664|-1.606|-1.7866|-1.6951|-1.8602|-1.9968|-1.7965|0.5383|0.3983|0.4983|0.4183|0.6383|0.5183|0.7983|0.9783|0.8383|1.0183|1.2583|1.0583|0.7583|0.8983|0.9183|1.0183|1.1183|1.1183|1.0983|1.0383|1.4583|1.7183|1.4383|1.4983|1.6383|1.3983|1.5583|1.5583|1.6783|1.9983|1.8783|2.1681|2.3734|2.756|2.3867|2.2407|1.8687|1.8687|1.7887|2.1487|2.0441|1.8841|2.2641|2.5624|2.5824|2.6269|2.6469|2.3069
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-5.2857|-5.2704|-5.4504|-6.0504|-6.1426|-6.8596|-6.1569|-6.1769|-6.7769|-6.4969|-7.2969|-8.081|-8.2552|-6.5152|-5.1352|-5.9152|-6.9152|-8.7652|-10.5252|-8.3074|-7.6074|-7.4574|-9.1574|-10.0074|-8.7574|-6.6574|-6.5074|-8.4574|-9.0999|-8.9721|-10.5717|1.7485|2.7485|4.5985|6.8985|7.1985|8.4985|8.9985|9.4985|10.6094|11.0494|10.2604|10.4604|9.9604|10.8604|11.4604|10.9604|12.7523|10.0523|11.8523|12.5797|10.8797|11.9797|9.7797|13.4858|9.7398|10.8219|9.7719|12.8133|9.0014|10.0014|6.8014|6.2014|8.8014|3.8821|5.1321|5.6321|4.7321|5.0321|5.3321|5.2821|2.0821|3.1821|5.0321|5.6321|5.9321|6.7321|6.1321|9.0321|8.0829|6.0765|5.6765|7.4265|6.3683|6.7287|6.9513|5.9916|5.3916|5.8916|6.1916|7.0416|5.3416|6.2916|7.8018|7.5437|-1.4821|-1.9821|-1.1821|-2.5321|-4.0821|-4.4821|-5.3821|-7.0321|-6.5745|-5.3106|-6.9562|-6.7263|-6.1181|-6.7146|-5.4646|-6.4646|1.0227|2.5227|2.7227|2.8227|3.1227|3.3727|4.1227|6.2227|6.0252|5.0836|5.9067|7.5714|-1.8012|-5.1012|-4.5512|-4.8012|-4.6012|-4.7012|-3.9012|-4.1012|-3.9012|-4.7512|-4.5512|-5.6512|-6.9512|-4.7512|-6.3512|-7.9346|-5.7189|-6.3689|-5.7689|-5.4189|-6.2689|-5.8689|-7.9689|-8.3689|0.3998|1.4498|2.3498|3.2498|3.7998|4.6498|4.4998|4.5498|6.3998|8.3998|6.4998|7.8998|4.9998|5.2998|8.1498|10.5359|-2.214|-3.064|-1.664|-2.614|-3.714|-7.914|-8.714|-9.8857|-9.2357|-7.0357|-11.9857|-10.2774|-4.2274|-2.6774|-6.9274|-7.3637|-8.2736|-7.1897|-7.0897|-9.2397|-10.3358|1.1527|3.0527|4.3527|5.0027|7.1027|4.8527|7.2527|7.9527|8.4527|8.6614|10.3237|11.4597|10.4913|10.0154|10.6974|7.9974|10.6974|-2.2863|-8.9363|-6.9517|-6.9517|-7.0017|-6.0517|-7.5517|0.8835|1.4335|3.4835|4.1335|4.6335|5.9835|7.4835|6.3182|4.7182|5.9182|6.3682|6.2682|7.707|5.557|5.407|6.807|8.257|7.207|8.557|7.3133|6.6204|5.5056|5.6056|4.2056|4.6056|4.5556|4.9056|4.9056|6.0056|5.1056|4.5056|4.9056|5.0056|7.0556|8.3556|11.9035|13.5344|7.6765|5.9265|5.8265|4.2265|2.7265|4.0265|4.9265
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||0.3609|0.3509|0.3609|0.5109|0.4749|0.5255|0.5227|0.5508|0.4572|0.3372|0.2572|0.4472|0.5547|0.5963|0.4198|0.3998|0.4198|0.5181|0.5325|0.4425|0.5125|0.4471|0.5471|0.5138|0.4738|0.6035|0.3535|0.3835|0.3856|0.4064|0.3064|0.4064|0.4388|0.3188|0.3988|0.3915|0.4415|0.3119|0.2519|0.1819|0.2019|0.2119|0.2319|0.2519|0.1419|0.2119|0.1719|0.2719|0.3619|0.2119|0.3219|0.3719|0.2619|0.3019|0.3219|0.5119|0.5015|0.4208|0.4208|0.2308|0.2708|0.2108|0.2408|0.3308|0.3253|0.3831|0.3324|0.3148|0.2759|-0.0019|-0.0319|-0.0719|-0.1319|-0.1319|-0.1519|-0.1719|-0.1419|-0.2019|-0.1819|-0.1519|-0.0219|-0.0219|-0.0719|-0.1719|-0.2119|-0.1819|-0.1719|-0.2119|-0.1119|-0.1519|-0.1519|-0.1419|-0.2019|-0.0819|-0.1119|-0.1519|-0.2119|-0.2519|-0.3071|-0.2851|-0.2551|-0.1651|-0.2651|-0.2851|-0.2351|-0.2351|-0.1951|-0.1851|-0.2151|-0.2951|-0.2351|-0.2751|-0.3324|0.0816|0.0816|0.2764|-0.0361|-0.0559|-0.1549|-0.1351|-0.1351|-0.0955|-0.2045|-0.1351|-0.1648|-0.0757|-0.0658|-0.046|-0.0856|-0.0757|-0.1351|-0.1351|-0.1747|-0.254|-0.2144|-0.2833|-0.2801|-0.2705|0.0304|0.0997|0.1195|0.1294|0.0304|0.0799|0.1096|0.1493|0.1493|0.1195|0.2186|0.2681|0.2783|-0.0091|-0.0231|-0.19|-0.2587|-0.3556|-0.3013|-0.2561|-0.1285|-0.1383|-0.0892|-0.0696|-0.1874|-0.1383|-0.1285|-0.1678|-0.158|-0.1776|-0.1383|-0.1383|-0.1285|-0.2365|-0.207|-0.315|-0.2659|0.0559|0.1737|0.1639|0.2228|0.2448|0.3151|0.2515|0.2024|0.2417|0.2516|0.2954|0.2433|0.263|0.1943|0.2826|0.2335|0.2467|0.2074|0.1583|0.1779|0.1485|0.0209|0.0209|0.0209|0.07|0.1387|0.0798|0.1387|0.1878|0.2761|0.2622|0.223|0.2946|0.2809|0.2613|0.2024|0.2711|-0.0567|-0.0862|-0.1058|-0.1255|-0.096|-0.096|-0.204|-0.2138|-0.2334|-0.2583|-0.2712|-0.2866|0.0214|0.0312|0.041|0.0999|0.1392|0.149|0.041|0.1686|0.2177|0.257|0.3396|0.2218|0.2448|0.3047|0.262|0.2424|0.2227|0.2227|0.2227|0.2522|0.2031|0.2325|0.3503|0.3647|0.3471|0.1998|0.2096
08620|9184|/equities/thai-beverage-pcl|STI||-0.0238|-0.0338|-0.0538|-0.0558|-0.0508|-0.0458|-0.0558|-0.0567|-0.0552|-0.0504|-0.0604|-0.0504|-0.0504|-0.0554|-0.0604|-0.0604|-0.0804|-0.0733|-0.0633|-0.0662|-0.0761|-0.0717|-0.0317|-0.0417|-0.0367|-0.0467|-0.0617|0.0167|0.0167|0.0267|0.0167|0.0217|0.0217|0.0067|0.0067|0.0217|0.0417|0.0467|0.0467|0.0567|0.0767|0.0567|0.0567|0.0717|0.0717|0.1041|0.0641|0.0541|0.0541|0.0391|0.0641|0.0741|0.0591|0.0591|0.0762|0.0783|0.085|0.0892|0.098|-0.0081|-0.0281|-0.0131|-0.0131|-0.0131|-0.0081|-0.0281|-0.0731|-0.0812|-0.0724|-0.0643|-0.0343|-0.0493|-0.0393|-0.0493|-0.0543|-0.0543|-0.0693|-0.0697|-0.0628|-0.0725|-0.0709|-0.0709|-0.0636|-0.0636|-0.0586|-0.0436|-0.0636|-0.0739|-0.0439|-0.0489|-0.0489|-0.0339|-0.0289|-0.0439|-0.0689|-0.0689|-0.0689|-0.0893|-0.069|-0.074|-0.0792|-0.0742|-0.0742|-0.0862|-0.0762|-0.1021|-0.0695|-0.0845|-0.066|-0.066|-0.081|-0.081|-0.086|-0.0767|-0.0567|-0.0567|-0.0567|-0.0667|-0.0717|-0.0717|-0.0917|-0.0717|-0.0767|-0.0961|-0.1009|-0.108|-0.1094|-0.0838|-0.0738|-0.0538|-0.0688|-0.0588|-0.0838|-0.0788|-0.0788|-0.0848|0.0128|0.0078|0.0128|0.0578|0.0528|0.0678|0.0713|0.0713|0.0797|0.0764|0.0857|0.0819|0.0968|-0.0016|-0.0316|-0.0166|-0.0366|-0.0616|-0.0716|-0.0784|-0.0784|-0.078|-0.08|-0.0719|-0.074|-0.064|-0.08|-0.0699|-0.0599|-0.0599|-0.0599|-0.0699|-0.0865|-0.0651|-0.0821|-0.0771|-0.0771|-0.0721|-0.0521|-0.0371|-0.0221|-0.0121|-0.0421|-0.0371|-0.0371|-0.0121|-0.0171|-0.0071|-0.0121|-0.0171|-0.0371|-0.0521|-0.0521|-0.0421|-0.0121|-0.0621|-0.0621|-0.0721|-0.0621|-0.0751|0.0041|0.0041|0.0041|0.0041|0.0091|0.0091|0.0391|0.0791|0.0657|0.085|-0.0158|-0.0108|-0.0108|-0.0508|-0.0708|-0.074|-0.0728|-0.0628|-0.0478|-0.0478|-0.0628|-0.0678|-0.0728|-0.0828|-0.0859|-0.084|-0.0961|-0.0996|-0.1021|-0.0771|-0.0971|-0.1067|-0.106|-0.101|-0.131|0.0172|0.0222|0.0272|0.0522|0.0772|0.0622|0.0272|0.0272|0.0372|0.0372|0.0422|0.0472|0.0922|0.1272|0.1322|0.1335|0.1231|0.127|0.112|0.107
08621|9098|/equities/genting-international|STI/EAFAGROWTH||-0.0702|-0.0652|-0.0552|-0.0352|-0.0352|-0.0302|-0.0752|-0.0502|-0.0402|-0.0502|-0.0602|-0.0452|-0.0652|-0.0652|-0.0752|-0.0802|-0.0952|-0.0902|-0.0902|-0.1063|-0.0866|-0.0816|-0.0566|-0.0716|-0.0616|-0.0816|-0.1016|-0.0777|-0.0577|-0.0427|-0.0777|-0.0977|-0.1011|-0.0811|-0.0711|-0.0911|-0.0761|-0.0861|-0.092|-0.1062|-0.0912|-0.0917|-0.1118|-0.104|-0.094|-0.109|-0.1064|-0.1151|-0.1166|-0.0616|-0.0816|-0.0616|-0.0366|-0.0216|-0.0416|-0.0566|-0.0716|-0.0866|-0.1016|-0.0944|-0.0844|-0.0944|-0.0999|-0.1004|-0.0976|-0.0776|-0.1026|-0.1071|-0.0998|-0.1162|-0.1178|-0.0978|-0.1078|-0.1078|-0.1228|-0.1327|-0.1027|-0.1027|-0.1127|-0.1277|-0.1394|-0.1407|-0.1519|0.0038|0.0088|0.0338|0.1438|0.1314|0.1355|0.1408|0.1158|0.1308|0.1158|0.134|0.104|0.124|0.1708|-0.0317|-0.0367|-0.0167|-0.1017|-0.0767|-0.0817|-0.1167|-0.1127|-0.1288|-0.1167|-0.1336|-0.1159|-0.1258|-0.1386|-0.1388|-0.1383|-0.1083|-0.1433|-0.132|-0.1504|-0.1304|-0.1554|-0.1454|-0.1765|-0.1453|-0.1859|-0.176|-0.1622|-0.1869|0.0747|0.0647|0.0947|0.1247|0.1347|0.1541|0.159|0.1333|0.13|0.11|0.1289|0.1163|0.1163|0.1065|0.1065|0.1015|0.1095|0.1295|0.1167|0.1046|0.114|0.1306|0.0973|0.1094|0.0994|0.1163|0.1111|0.0861|0.0661|0.0611|0.0561|0.0861|0.0661|0.0661|0.0911|0.0511|0.0511|0.0711|0.0811|0.1061|0.1061|-0.0128|-0.0078|-0.0128|-0.0878|-0.098|-0.098|-0.113|-0.068|-0.063|-0.058|-0.053|-0.068|-0.048|-0.033|-0.033|-0.043|-0.033|-0.023|-0.023|-0.068|-0.073|-0.078|-0.073|-0.053|-0.063|-0.093|-0.1247|0.0408|0.0508|0.0358|0.0408|0.0308|0.0358|0.0558|0.0258|0.0608|0.0958|-0.0039|-0.0339|-0.0439|-0.0439|-0.0289|-0.0989|-0.1233|-0.1039|-0.1168|-0.0859|-0.0919|-0.094|-0.0956|-0.1006|-0.119|-0.1078|-0.1028|-0.0978|-0.0778|-0.0828|-0.0528|-0.0328|-0.0428|-0.0428|-0.0728|-0.1278|-0.1445|0.0334|0.0484|0.0634|0.0834|0.1084|0.1207|0.103|0.1333|0.1288|0.0888|0.0838|0.0688|0.0888|0.1038|0.0838|0.1088|0.1198|0.1136|0.0995|0.0995
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||0.2132|0.253|0.163|0.193|0.243|0.2133|0.2333|0.2318|0.1818|0.2418|0.1925|0.215|0.22|0.2506|0.2451|0.264|0.2566|0.2166|0.1966|0.1766|0.1566|0.1466|0.1866|0.2366|0.2266|0.2066|0.1266|0.2266|0.2156|0.1966|0.2466|0.1266|0.0866|0.0666|0.0866|0.0966|0.0666|0.0666|0.0766|0.0566|0.0866|0.0566|0.0266|0.0466|0.0566|0.0766|0.0466|0.0966|0.0866|0.1466|0.1466|0.2366|0.1966|0.2366|0.2666|0.2166|0.2466|0.251|0.2311|0.2179|0.2379|0.208|0.2578|0.2037|0.2037|0.3028|0.2089|0.1889|0.149|0.149|0.2089|0.169|0.1989|0.1789|0.159|0.139|0.169|0.0892|0.1291|0.1789|0.1889|0.1789|0.1291|0.169|0.1191|0.159|0.169|0.1889|0.2188|0.169|0.169|0.2188|0.2188|0.2687|0.2698|0.3224|-0.06|-0.1099|-0.0799|-0.0999|-0.1697|-0.1198|-0.2196|-0.3033|-0.2154|-0.2653|-0.2239|-0.2428|-0.1729|-0.2228|-0.2029|-0.2228|-0.2324|-0.2024|-0.1426|-0.0828|-0.1426|-0.1626|-0.2723|-0.2227|-0.2293|-0.1295|-0.1894|-0.1395|-0.1395|-0.1495|-0.0797|-0.0597|-0.1096|-0.1196|-0.1096|-0.1196|-0.1595|-0.2193|-0.1994|-0.2692|0.0047|0.0646|0.0546|0.0845|0.2241|0.2856|-0.0069|-0.0668|-0.0967|-0.0568|-0.0767|-0.0767|-0.0767|-0.0767|-0.0668|-0.0668|-0.0568|-0.2363|-0.2064|-0.356|-0.344|-0.2681|-0.304|-0.2724|-0.2432|-0.2133|-0.2735|0.001|0.0209|0.0409|0.0508|0.1007|0.0109|0.0209|0.0209|0.0708|0.1107|0.0808|0.1406|0.1306|0.1406|0.1705|0.1905|0.1606|0.2503|0.3031|0.2569|0.2618|0.2818|0.2776|-0.0234|-0.0533|-0.0932|-0.0932|-0.0733|-0.1331|-0.1431|-0.2728|-0.2158|-0.2158|-0.2059|-0.1859|-0.2358|-0.275|-0.2251|-0.1952|-0.0655|-0.0655|-0.0855|-0.0955|-0.1054|-0.1254|-0.1154|-0.1354|-0.2351|-0.1753|-0.255|-0.2413|-0.2199|-0.2593|-0.2654|-0.2055|-0.1955|-0.1955|-0.2454|-0.1955|-0.2055|-0.2354|-0.2554|-0.2554|-0.1756|-0.2554|-0.2953|-0.2993|-0.3663|0.1299|0.1498|0.1698|0.1997|0.1798|0.1897|0.1399|0.1798|0.11|0.1|0.1|0.0601|0.1399|0.1399|0.1399|0.2795|0.3422|0.394|0.3309|-0.027
08624|8959|/equities/city-developments|STI/EAFAVALUE||0.8128|1.082|0.875|0.8494|0.9473|0.8073|0.9273|1.1025|1.0934|0.9133|0.7043|1.039|0.9627|0.6942|0.7452|0.6234|0.4734|0.6134|0.8849|-0.3144|-0.3844|-0.3644|-0.3044|-0.2944|-0.1644|-0.4644|-0.6744|-0.5371|-0.4021|-0.3721|-0.3621|-0.3821|-0.3108|-0.4208|-0.3708|-0.3787|-0.4413|-0.4607|-0.4207|-0.5013|-0.4018|-0.4718|-0.5921|-0.4309|-0.3709|-0.4509|-0.5209|-0.6283|-0.577|-0.557|-0.567|-0.487|-0.537|-0.317|-0.367|-0.427|-0.427|-0.537|-0.547|-0.577|-0.717|-0.6473|-0.6906|-0.6308|-0.591|-0.4814|-0.6607|-0.8326|-0.7005|-0.8663|-0.8624|-0.8259|-0.547|-0.6267|-0.4573|-0.4972|-0.3677|-0.6964|-0.7107|-0.5912|-0.651|-0.5912|-0.5912|-0.7506|-1.011|-0.7583|-0.7185|-0.8679|-0.8835|-0.8423|-0.7228|-0.6132|-0.6331|-0.3741|-0.6032|-0.2646|-0.7327|-0.8423|-0.8124|-0.8423|-0.9519|-0.5634|-0.7825|-0.9751|-0.5866|-0.6862|-0.7204|-0.8184|-0.5495|-0.7587|-0.7686|-0.7887|-0.8285|-0.6303|-0.2639|-0.1946|-0.4718|-0.5412|-0.7293|-0.7689|-0.8052|-0.3893|-0.6468|-0.7458|-0.7621|-0.8748|-0.7559|-0.7658|-1.0733|-0.5638|-0.7107|-0.7694|-0.6715|-0.8771|-0.8636|-0.9568|-0.8195|-0.5845|-0.5943|-0.2615|-0.095|-0.1929|-0.3789|-0.5258|-0.6237|-0.1929|-0.144|-0.2517|-0.2223|-0.1244|-0.2712|-0.2517|-0.3789|-0.5943|-0.8097|-1.0838|-0.9565|0.3123|0.0872|0.5669|0.6452|0.8899|0.7724|0.7235|0.8312|0.8666|0.635|0.2971|0.2971|0.0944|0.4226|0.577|0.6929|0.6736|0.7797|0.7508|0.7411|0.7218|0.7122|0.5963|0.8446|0.9426|1.0108|0.9121|0.851|1.0307|-0.0745|-0.1591|-0.3847|-0.3001|-0.1121|-0.2061|-0.3001|-0.46|-0.2907|-0.3283|-0.5822|-0.6104|-0.7326|-0.655|-0.4576|-0.608|-0.3918|-0.2884|-0.2602|-0.232|-0.1474|-0.0534|-0.0628|-0.3636|-0.6268|-0.3918|-0.2132|-0.7584|-0.5798|-0.5798|-0.5333|-0.6362|-0.7953|-0.7929|-0.8022|-0.92|-0.8553|0.003|0.1996|0.1902|0.4523|0.5459|0.4616|0.2744|0.106|0.5272|0.6672|0.7138|0.8069|0.8814|1.1795|1.0881|0.846|0.6691|0.6691|0.5666|0.3525|0.399|0.4456|0.4363|0.7063|0.8367|0.5573|1.1347|1.2975
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||1.0337|0.9837|0.4037|0.6137|1.0037|1.0037|0.8937|1.0637|1.0537|0.9437|0.9437|1.3337|1.7108|-0.2699|-0.6799|-0.8099|-1.2599|-1.0999|-0.8799|-0.9299|-0.8699|-0.8399|-0.9299|-0.9899|-1.2599|-1.3345|-2.2951|0.1571|0.9979|0.6779|0.1779|0.8579|0.9079|1.4279|1.261|1.3683|1.487|1.2873|1.486|1.466|1.3116|1.3214|1.1914|1.5704|1.5083|1.3978|1.5778|1.6793|1.9542|1.1563|1.2963|1.4593|1.0293|0.9493|1.1693|1.5293|1.3393|0.6893|0.6093|0.4393|0.3693|0.2893|0.8593|0.8293|1.0293|1.3393|1.3658|1.1305|0.8605|0.8405|0.9705|1.2167|1.2202|1.2782|0.9582|1.1182|1.3324|0.9496|1.0296|1.1013|0.8775|1.1728|0.9842|0.8442|0.6542|1.0342|1.2876|0.9776|1.0276|1.0076|0.9602|0.9302|0.8602|1.0502|0.7102|0.4202|0.7002|0.6902|0.7202|1.0202|1.0202|1.0602|0.8102|0.8402|1.0302|0.9002|0.8602|0.6602|0.9502|0.4802|0.6002|0.4102|0.3202|1.1302|1.0547|1.438|-0.4501|-0.7701|-1.0901|0.0942|0.1342|0.4642|0.2042|0.0442|0.0642|0.0642|0.0642|0.4642|0.3942|0.6042|0.6542|0.5442|0.1842|0.1742|0.0742|0.1842|0.3142|0.4842|0.9442|0.9642|0.9497|1.043|0.8672|0.9363|1.0822|0.7622|0.9522|0.7722|0.8822|0.7922|0.8322|1.1322|-0.0805|-0.3105|-0.3605|-0.8205|-0.7505|-0.4205|-0.5205|-0.2705|-0.0005|-0.2005|-0.3705|-0.2105|-0.1405|-0.1805|-0.1105|-0.6805|-0.8705|-1.1305|-0.9556|-1.1888|-1.1588|-1.217|-1.2467|-0.9967|-1.1567|-1.2243|-1.2643|-1.0343|-0.5843|-0.8643|-0.9443|-0.7743|-0.5743|-0.6243|-0.9443|-1.2543|-1.5215|-2.2027|1.0542|1.368|1.195|1.1048|0.9948|1.1881|-0.3014|-0.7814|-0.8414|-0.8764|-0.8964|-0.9564|0.2513|0.4913|0.5013|0.6713|0.5013|0.7013|0.5713|0.3213|0.0713|0.0813|0.3313|0.4613|0.3213|0.2513|0.3713|0.6713|1.1213|1.0013|0.8213|0.7713|0.6113|0.5813|0.5613|0.7513|1.0313|1.0613|1.2013|0.6313|0.4213|1.2613|1.0047|1.0008|1.0008|0.8732|0.9263|1.147|1.0055|1.1195|1.3272|1.2036|0.9379|0.9479|0.6979|0.7179|1.0179|1.1288|1.4926|0.919|0.9963
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||0.2419|0.2969|0.2169|0.2269|0.2883|-0.0298|-0.0798|-0.1298|-0.1098|-0.0798|-0.0598|-0.0098|-0.0398|-0.0898|-0.0598|-0.1098|-0.1998|-0.1898|-0.2198|-0.1498|-0.2098|-0.1698|-0.1598|-0.1398|-0.1398|-0.1698|-0.2998|-0.0698|-0.1298|-0.1598|-0.1798|-0.2698|-0.2298|-0.2798|-0.2498|-0.1598|-0.2098|-0.2198|-0.1898|-0.2298|-0.1598|-0.2298|-0.2798|-0.2937|-0.2816|-0.2516|-0.3116|-0.3291|0.0043|0.0643|0.1443|0.2043|0.1843|0.2643|0.2743|0.2543|0.3164|0.366|0.336|0.3811|-0.1043|-0.1743|-0.0443|-0.1643|-0.1243|-0.1043|-0.2743|-0.2643|-0.3048|-0.3164|-0.2682|-0.3082|-0.2682|-0.2682|-0.3182|-0.3847|-0.3446|-0.4002|0.0454|0.1054|0.1154|0.0854|0.0054|0.0754|0.0654|0.1354|0.1254|0.1054|0.2154|0.2354|0.2254|0.3054|0.2854|0.3754|0.3766|0.4096|-0.0075|-0.0275|-0.0275|-0.0575|-0.1675|-0.1575|-0.3475|-0.4655|0.0791|0.0291|0.1391|0.1591|0.2191|0.1691|0.1591|0.1391|0.0991|0.1391|0.1091|0.2391|0.1991|0.2091|0.0591|0.1091|0.0591|0.1491|0.0191|0.0891|0.0891|0.1891|0.2491|0.2491|0.2491|0.2691|0.2691|0.2591|0.2491|0.1591|0.1891|0.0791|0.1691|0.1891|0.1691|0.1591|0.3891|0.359|-0.082|-0.142|-0.152|-0.142|-0.192|-0.172|-0.132|-0.132|-0.172|-0.132|-0.122|-0.322|-0.252|-0.412|-0.3183|-0.2809|-0.3138|0.008|0.088|0.148|0.078|0.138|0.238|0.234|0.264|0.2809|-0.0363|-0.0763|-0.0363|-0.1263|-0.1263|-0.1963|-0.1163|-0.1563|-0.2263|-0.2259|-0.2821|-0.1947|-0.1447|-0.1047|-0.1247|-0.0947|-0.0547|-0.0847|-0.1047|-0.1347|-0.1847|-0.2047|-0.1747|-0.1347|-0.2147|-0.2674|-0.2127|-0.2241|-0.2394|-0.1994|-0.2194|-0.2827|-0.2449|-0.2449|-0.1849|-0.1649|-0.1149|-0.0749|-0.1149|-0.1449|-0.1649|-0.2149|-0.2249|-0.1049|-0.0849|-0.1249|-0.1049|-0.1349|-0.1149|-0.1149|-0.0649|-0.0849|-0.1349|-0.1449|-0.1949|-0.2649|-0.2349|-0.2849|-0.2349|-0.3049|-0.3104|-0.3158|-0.3558|-0.1758|-0.1158|-0.1158|-0.1158|-0.1358|-0.1658|-0.1958|-0.1458|-0.3158|-0.3531|-0.3984|-0.3342|-0.3142|-0.2742|-0.3042|-0.2542|-0.3442|-0.3442|-0.4042|-0.4442
08627|8963|/equities/comfortdelgro-corporation|STI||0.1116|0.1016|0.0916|0.1216|0.1116|0.1016|0.0816|0.1016|0.1716|0.1916|0.1516|0.2815|0.0915|0.0615|0.0815|0.0715|0.0815|0.0515|0.0515|0.0615|0.1015|0.1415|0.1615|0.1815|0.1846|0.1246|0.0346|0.1146|0.1046|0.0946|0.0746|0.1046|0.0346|0.0046|0.0246|0.0046|0.0546|0.0346|0.0346|0.0946|0.1246|0.1146|0.1046|0.1046|0.1146|0.1046|0.1146|0.1146|0.1346|0.1146|0.0946|0.0946|0.0946|0.1346|0.1645|0.1644|0.171|-0.0414|-0.0614|-0.0914|-0.0514|-0.0814|-0.0714|-0.0914|-0.0914|-0.0914|-0.1414|-0.1416|0.0191|0.0091|0.0191|0.0391|0.0491|0.0391|0.0891|0.1291|0.1291|0.0991|0.1291|0.1601|0.1229|0.1083|0.1183|0.0783|0.0883|0.1183|0.1383|0.1283|0.1383|0.1183|0.1183|0.1383|0.1504|0.1593|0.1545|0.1845|0.1507|0.0907|0.1407|0.1319|0.1247|0.1247|0.1047|0.0847|0.1347|0.1258|0.1393|0.1281|0.132|0.102|0.122|0.122|0.142|0.1244|0.1316|0.1295|0.1634|0.1682|0.1713|-0.0229|-0.0129|-0.0529|-0.1529|-0.146|-0.1178|-0.1325|-0.0886|-0.0632|-0.1024|-0.0828|-0.0926|-0.1024|-0.1122|-0.1035|-0.1231|-0.1069|-0.0873|-0.0971|-0.1069|-0.0971|-0.1069|-0.0873|-0.1363|-0.17|-0.1301|-0.1429|-0.1549|-0.1667|-0.1546|-0.1644|-0.1644|-0.1546|-0.037|-0.086|-0.1448|-0.1598|-0.1634|-0.1609|-0.1711|-0.1154|-0.1154|-0.135|-0.1403|-0.1011|-0.0913|-0.0755|-0.0949|-0.1143|-0.0949|-0.1143|-0.1337|-0.1337|-0.1532|-0.124|-0.1046|-0.0949|-0.0852|-0.0658|-0.124|-0.0367|-0.0658|-0.0367|-0.027|-0.0658|-0.0464|-0.0658|-0.124|-0.1434|-0.124|-0.1143|-0.0464|-0.0755|-0.1337|-0.1726|-0.1532|-0.1726|-0.1905|-0.1517|-0.1808|-0.216|-0.2136|-0.2146|-0.218|-0.1694|-0.2089|-0.1119|-0.1604|-0.1604|-0.1313|-0.1895|-0.217|-0.1694|-0.2071|-0.2016|-0.1822|-0.1434|-0.1628|-0.1531|-0.1822|-0.2016|0.0055|0.0055|0.0444|0.0638|0.0638|0.0735|0.122|0.0929|0.1026|0.0541|0.0055|0.1026|0.1414|0.19|0.2177|0.1789|0.2289|0.2371|0.2177|0.2051|0.1468|0.1468|0.1177|0.108|0.1177|0.1177|0.1856|0.2536|0.278|0.2478|0.2381
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||-0.169|-0.239|-0.2611|-0.2685|-0.2301|-0.2101|-0.2301|-0.2701|-0.2675|-0.2275|-0.2575|-0.1775|-0.1375|-0.2375|-0.2475|-0.2775|-0.3373|0.0173|0.0473|0.0573|0.0773|0.0973|0.0673|0.0773|0.1373|0.0973|0.1473|0.2773|0.3573|-0.0395|-0.0295|-0.0595|-0.1195|-0.2495|-0.0595|-0.0795|-0.2095|-0.2595|-0.2495|-0.2995|-0.2295|-0.2595|-0.3295|-0.346|-0.326|-0.316|-0.316|-0.336|-0.256|-0.316|-0.146|-0.116|-0.096|-0.056|-0.036|-0.256|-0.276|-0.286|-0.256|-0.266|-0.266|-0.326|-0.2072|-0.2972|-0.3267|-0.2567|-0.3067|-0.3381|-0.3081|-0.3695|-0.3711|-0.4135|-0.4311|-0.4496|-0.4485|-0.3985|-0.1585|-0.2285|-0.0885|-0.1685|-0.1985|-0.2385|-0.2385|-0.2485|-0.2985|-0.2385|-0.3885|-0.5467|-0.3935|-0.3783|-0.4376|-0.4426|-0.3626|-0.3226|-0.4126|-0.4797|-0.3097|-0.3297|-0.2497|-0.2597|-0.3497|-0.2997|-0.4197|-0.5346|-0.4317|-0.3517|-0.2817|-0.3317|-0.2117|-0.3617|-0.2317|-0.4617|-0.493|-0.3346|-0.3146|-0.3046|-0.3946|-0.3346|-0.4746|-0.459|0.1032|0.2532|0.1532|0.0632|0.1632|0.1732|0.1732|0.0632|0.1132|0.2832|0.2732|0.3332|0.4025|0.411|0.401|0.171|0.171|0.161|0.201|0.191|0.281|0.331|0.291|0.381|0.371|0.401|0.4645|0.4494|0.4167|0.4867|0.4167|0.4867|0.5068|-0.0352|-0.3852|-0.4752|-0.528|-0.4495|-0.4766|-0.4402|-0.4847|-0.4647|-0.5005|-0.4405|-0.3505|-0.3405|-0.2205|-0.5005|-0.5428|-0.51|-0.42|-0.47|-0.5|-0.5973|0.0595|0.1095|0.0795|0.2095|0.1095|0.2595|0.3595|0.4595|0.4995|0.6195|0.6395|0.7628|0.5676|0.5376|0.6176|0.3876|0.6576|-0.0467|-0.1267|-0.2367|-0.1467|-0.2167|-0.1567|-0.3567|-0.4067|-0.4711|-0.3711|-0.4611|-0.3311|-0.2811|-0.2011|-0.1011|-0.2311|-0.1711|-0.1711|-0.1711|-0.4311|-0.4711|-0.5018|-0.492|-0.5756|-0.6034|-0.6427|-0.5411|-0.5311|-0.6311|-0.5262|-0.5166|-0.5566|-0.5766|-0.609|-0.6561|-0.5812|-0.6463|-0.6615|-0.7459|-0.8059|0.1708|0.4208|0.4408|0.6047|0.6148|0.6189|0.6728|0.5147|0.5839|0.5444|0.5246|0.8111|0.7163|0.6885|0.6489|0.8231|0.846|0.9246|0.6783|0.7213
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||0.8726|1.0226|0.7726|0.8126|0.4726|0.2426|0.0026|0.1626|0.7826|1.0126|1.0123|1.447|1.2005|1.045|0.8878|0.9431|1.0235|1.0186|1.1686|1.3062|1.108|0.988|1.208|1.1017|1.1169|1.2926|0.8778|0.8978|1.1175|1.0411|1.0074|1.0387|0.7725|0.5716|0.5018|0.5826|0.4462|0.5186|0.505|0.415|0.475|0.375|0.305|0.305|0.355|0.275|0.455|0.485|0.455|0.315|0.495|0.615|0.4944|0.5516|0.5119|0.5819|0.696|0.4286|0.4786|0.5286|0.6084|0.2684|0.4484|0.4571|0.5373|0.532|0.4589|0.5926|0.323|0.263|0.373|0.463|0.433|0.513|0.2829|0.2429|0.3429|0.2529|0.2929|0.2929|0.3377|0.3633|0.3133|0.3734|0.3634|0.4098|0.3657|0.2257|0.2557|0.2557|0.2857|0.3357|0.2357|0.3457|0.2557|0.2457|0.2257|0.1857|0.2057|0.3257|0.2157|0.3657|0.2057|0.2457|0.4257|0.2957|0.3657|0.2857|0.3857|0.338|0.31|0.321|0.351|0.3912|0.3207|0.3859|0.3259|0.3359|0.2059|0.3159|0.2459|0.3159|0.2959|0.2859|0.3959|0.4096|0.2896|0.2596|0.2596|0.3696|0.2596|0.3196|0.2996|0.1696|0.0996|0.0396|0.0596|0.1996|0.2696|0.3096|0.3996|0.4401|-0.101|-0.171|-0.231|-0.261|-0.221|-0.231|-0.281|-0.171|-0.121|-0.141|-0.231|-0.281|-0.371|-0.4944|-0.4666|-0.4245|-0.3367|-0.3419|-0.3415|-0.3544|-0.4088|0.0343|0.1243|0.2543|0.2743|0.2143|0.2943|0.2343|0.3043|0.2343|0.2043|0.1143|0.2843|0.3243|0.2443|0.2843|0.1743|0.2143|0.2943|0.3143|0.2643|0.2943|0.3243|0.3731|0.3723|0.3576|0.4662|-0.2041|-0.1141|-0.1141|-0.2441|-0.3141|-0.2529|-0.2799|-0.2499|-0.2399|-0.2599|-0.3515|0.0371|0.0371|0.1071|0.2071|0.1171|0.0771|0.0871|0.1271|0.1671|0.1471|0.0371|0.1171|0.0571|0.0571|0.0171|0.0171|0.1071|0.3471|0.3419|0.3419|0.3019|0.3219|0.2719|0.1819|0.2419|0.2519|0.2419|0.1819|0.2219|0.1319|0.0419|0.1019|0.1919|0.3819|0.3304|0.3943|0.3265|0.3268|0.3268|0.2968|0.3168|0.2268|0.2168|0.1868|0.2468|0.1768|0.3068|0.3668|0.3968|0.2868|0.3168
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||0.7938|1.0826|0.9062|0.9858|0.9742|0.983|1.2507|0.8607|0.9507|1.0807|0.8107|0.8458|0.9864|0.8332|0.8786|0.8729|0.8699|0.8798|1.0254|0.7715|-0.0208|-0.0208|-0.0308|-0.1808|-0.1408|-0.5908|-0.8708|0.2785|0.5385|0.5212|0.3212|0.4312|0.5258|0.4758|0.5058|0.4558|0.4458|0.4758|0.5158|0.4458|0.572|0.566|0.426|0.616|0.5923|0.617|0.6355|0.5581|0.4081|0.3981|0.5081|0.4681|0.4781|0.6781|0.734|-0.029|-0.379|-0.509|-0.439|-0.459|-0.649|-0.7656|-0.8114|-0.4514|-0.4514|-0.3114|-0.4714|-0.5905|-0.6083|-0.6426|-0.6573|0.0548|0.0448|0.1048|0.0648|0.1448|0.1748|0.3048|0.4948|0.6348|0.6748|0.8108|0.7722|0.6522|0.6622|0.7522|0.958|0.8194|1.0295|-0.2088|-0.2188|-0.1688|-0.0388|-0.0188|-0.1788|-0.2388|-0.3188|-0.2388|-0.6588|-0.6188|-0.8288|-0.6788|-0.8488|-0.9774|0.2987|0.2304|0.4352|0.3669|0.6399|0.4449|0.5717|0.3377|0.3182|0.7374|0.8642|1.244|0.8779|0.954|0.5932|0.8467|0.7785|1.149|0.7969|0.6117|0.7482|0.8262|0.8015|0.9296|0.7268|1.0448|0.6994|0.7457|0.7798|0.6524|0.6524|0.7109|0.7357|1.0992|0.3261|0.2181|0.3197|0.5039|0.3901|0.3329|0.3329|0.3329|0.3964|0.3774|0.4727|0.5743|0.564|-0.0373|-0.1453|-0.2279|-0.3232|-0.59|0.0058|0.2599|0.1773|0.3425|0.406|0.4632|0.5411|0.512|0.403|0.4332|0.4713|0.397|0.2|0.0857|0.1873|0.1683|0.1937|0.2|0.4097|0.4057|0.3803|0.3803|0.2278|0.3739|0.4677|0.4731|0.388|0.4399|0.4027|0.4393|0.564|0.4149|0.3196|0.3069|0.3641|0.4458|0.447|0.4133|-0.1197|-0.2023|-0.2976|-0.2849|-0.2786|-0.3512|-0.2813|-0.3639|-0.2925|-0.2544|-0.2861|-0.3052|-0.229|-0.1464|-0.1464|-0.3052|-0.3662|-0.3408|-0.3183|-0.3501|-0.386|-0.3479|-0.3543|-0.259|-0.2272|-0.1955|-0.3162|-0.367|-0.3543|-0.2463|-0.2526|-0.4178|-0.4044|-0.3154|-0.29|-0.4044|-0.4488|-0.29|-0.2519|-0.2329|-0.2456|-0.2011|-0.271|-0.3917|-0.4234|-0.3917|-0.3726|-0.4679|-0.5075|-0.4504|-0.5393|0.0099|0.4101|0.4596|0.5551|0.4276|0.5478
08632|991280|/equities/keppel-dc-reit|STI||0.2457|0.2668|-0.0008|-0.0108|-0.0108|-0.0312|-0.0012|-0.0512|-0.0512|-0.0512|-0.0712|-0.0412|-0.0812|-0.1712|-0.0612|-0.0312|-0.0512|-0.0812|-0.1212|-0.1712|-0.1812|-0.2212|-0.1712|-0.1712|-0.2812|-0.3312|-0.4212|0.1153|0.1253|0.1453|0.1653|0.0353|0.0453|0.1153|0.0753|0.1653|0.1753|0.2453|0.1853|0.2253|0.2053|0.1553|0.0953|0.1853|0.1753|0.1953|0.1694|0.1497|0.1101|0.2453|0.3353|0.2936|0.303|0.233|0.253|0.243|0.3122|0.3444|0.2844|0.321|0.2923|0.3181|0.3429|0.2099|0.2499|0.3316|-0.1226|-0.1326|-0.1626|-0.1426|-0.1426|-0.1326|-0.1126|-0.1326|-0.1726|-0.2526|-0.2326|-0.2926|-0.2689|-0.2489|-0.2489|-0.2689|-0.3082|-0.3102|-0.3409|-0.2709|-0.2609|-0.3209|-0.4032|-0.3361|-0.3061|-0.2561|-0.2561|-0.1461|-0.2361|-0.2061|-0.1261|-0.1761|-0.1961|-0.2261|-0.3161|-0.2861|-0.3961|-0.4957|0.0336|0.0536|0.0836|0.1636|0.2036|0.1836|0.2036|0.1536|0.1036|0.1336|0.1336|0.2536|0.3289|0.3153|0.2253|0.2453|0.1553|0.1353|0.1253|0.1853|0.1753|0.1553|0.2553|0.2993|0.307|0.2911|0.307|0.307|0.287|0.237|0.267|0.167|0.227|0.207|0.217|0.227|0.357|0.3917|-0.055|-0.115|-0.175|-0.215|-0.225|-0.135|-0.095|-0.165|-0.155|-0.135|-0.155|-0.225|-0.175|-0.385|-0.3133|-0.3437|-0.3374|-0.2878|-0.1778|-0.2278|-0.2742|-0.2352|-0.1952|-0.1852|-0.2352|-0.1352|-0.2152|-0.2452|-0.2152|-0.2252|-0.1752|-0.2552|-0.1852|-0.1552|-0.2252|-0.2652|-0.2946|-0.2802|-0.2963|-0.316|-0.186|-0.146|-0.126|-0.136|-0.136|-0.156|-0.156|-0.226|-0.236|-0.196|-0.226|-0.3055|-0.2639|-0.2742|-0.2042|-0.0942|-0.1542|-0.1042|-0.1742|-0.1542|-0.1942|-0.2242|-0.2608|-0.2537|-0.2479|-0.2579|-0.2179|-0.2616|-0.2656|-0.2362|-0.2153|-0.1953|-0.2253|-0.2453|-0.2053|-0.2153|-0.1553|-0.1153|-0.1853|-0.1353|-0.1753|-0.3053|-0.3103|-0.2737|-0.3041|-0.2923|-0.3213|-0.2413|-0.3113|-0.3465|-0.328|-0.298|-0.328|-0.298|-0.298|-0.308|-0.298|-0.458|0.0689|0.1289|0.2689|0.3189|0.4089|0.3789|0.2389|0.2489|0.1289|0.2089|0.1689
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||-1.9302|-2.0102|-2.8702|-2.6302|-1.9602|-1.4202|-2.0702|-1.8602|-1.9202|-1.8057|-1.4382|-0.3656|-0.2602|-0.4002|-1.1402|-1.2602|-2.3702|-2.3102|-2.0102|-1.8502|-1.9402|-1.7602|-2.4302|-2.3602|-1.7802|-2.7037|-5.0174|-4.2524|2.5892|2.4492|1.2092|3.1292|2.7256|2.9056|3.4846|3.4234|3.5534|3.5579|3.3379|3.1279|3.2631|2.7031|2.5231|4.0331|3.9151|4.0723|4.2037|4.918|5.4616|-0.9973|-0.6073|-0.4973|-1.2773|-1.2373|-0.8773|-0.1573|-0.6573|-1.6373|-1.7073|-2.3173|-2.6673|-3.2431|1.5087|1.8787|2.3087|2.7287|3.078|2.6834|1.9615|1.9943|2.1843|2.6593|2.5071|2.2271|2.2971|2.6071|2.4018|2.7798|2.4631|-0.1284|-0.2184|-0.4584|-0.6084|-1.2284|-1.3384|-1.2784|-0.3384|-1.3884|-0.9084|-1.0284|-1.6784|-1.2284|-1.1884|-1.0784|-1.9284|-1.7084|-1.9484|-2.2872|-2.3285|-2.5256|-2.4756|-2.1656|-2.8943|-2.1643|-1.5843|-1.6643|-1.4243|-1.7043|-0.7243|-1.6443|-1.4843|-1.8443|-1.9943|-0.9443|-1.1243|-0.0343|-1.3043|-2.0943|-2.5259|-2.0854|-2.2661|-2.5578|-2.3675|-2.6875|-2.3975|-2.6375|-3.1011|-3.0323|-2.89|1.3675|1.8075|1.4975|1.4375|0.9675|0.2175|0.3575|1.2175|1.5275|2.6575|2.2275|1.8375|1.8675|1.0775|2.2075|2.5175|2.3775|2.5775|2.3975|2.9516|3.0535|2.7717|3.0535|3.2478|-0.1395|-1.4795|-2.5495|-2.5711|-2.3373|-2.997|-2.3353|-2.2853|-2.1453|-2.4253|-2.0053|-2.6753|-2.1553|-1.6653|-1.9253|-2.0153|-3.4353|-3.1542|-3.428|-3.5477|-3.7797|-4.1419|-3.6564|-3.1964|-3.1564|-4.0864|-3.3081|-2.8781|-1.7381|-2.1081|-1.2881|-0.9081|-0.7181|-0.7981|-2.7481|-3.9334|0.7323|2.7323|3.5098|3.3409|2.3277|2.7477|3.2497|2.653|1.263|1.253|1.313|1.143|0.683|1.473|1.993|1.933|2.47|2.0366|2.1666|1.9966|1.5766|0.9166|0.6866|1.0466|1.0266|0.8466|0.9666|1.1466|2.1866|2.1078|1.7578|1.4878|1.5678|1.2178|1.3278|1.1578|1.3178|1.6178|1.5778|1.7578|1.0978|0.8478|2.0578|2.0678|2.2642|2.0836|2.1251|2.1617|2.3764|2.4471|2.3056|2.7885|2.9967|2.1341|2.5201|2.1894|2.0294|2.3494|2.8571|3.5228|1.9198|2.0398
08634|9207|/equities/yangzijiang-ship|STI||0.4888|0.507|0.437|0.55|0.5144|0.5416|0.4796|0.5101|0.554|0.7177|-0.1407|-0.1307|-0.2707|-0.3507|-0.4607|-0.4507|-0.4207|-0.4207|-0.3807|-0.5507|-0.6365|-0.4965|-0.5765|-0.4465|-0.4965|-0.6365|-0.7065|-0.7911|-0.7113|-0.6113|-0.7913|-0.7876|-1.0911|0.571|0.6083|0.4948|0.5631|0.5278|0.4678|0.5378|0.5775|0.6311|0.5896|0.7379|0.6118|0.3318|0.6118|0.4618|0.6018|0.4518|0.4918|0.5018|0.4218|0.4118|0.4318|0.6118|0.4818|0.4418|0.4118|0.4418|0.4918|0.4018|0.4218|0.5394|0.2494|0.1994|0.3494|0.3994|0.4766|0.4823|0.4954|0.6076|0.3158|0.1658|0.1358|0.1258|0.1558|0.1558|0.1858|0.3058|0.3613|0.3113|0.1513|0.2913|0.3286|-0.0363|-0.0163|-0.0463|-0.0463|-0.0263|-0.0563|-0.1063|-0.1463|-0.2063|-0.2463|-0.2941|-0.2641|-0.2841|-0.2641|-0.2741|-0.2441|-0.2141|-0.2741|-0.3041|0.1503|0.1103|0.1803|0.2403|0.2003|0.2503|0.2103|0.2728|0.2328|0.2969|0.2666|0.2362|0.2341|0.2752|0.2541|0.3645|0.1972|0.22|0.19|0.14|0.17|0.19|0.1|0.19|0.16|0.15|0.15|0.13|0.12|0.16|0.14|0.23|0.27|0.24|0.21|0.17|0.22|0.17|0.15|0.16|0.15|0.28|0.3011|0.3261|0.2961|0.3661|0.4134|0.2834|0.4066|0.3695|0.3062|0.3207|0.2707|0.2807|0.1307|0.3407|0.2169|0.1251|0.1101|0.1601|0.1401|0.1501|0.1151|0.1201|0.1051|0.0801|0.0751|0.1351|0.1401|0.1801|0.1801|0.2181|0.1868|0.1568|0.0868|0.1568|0.1768|0.2584|0.1453|0.1453|0.1516|-0.0243|-0.0659|-0.0503|-0.0087|-0.0555|-0.0555|-0.0607|-0.097|-0.1178|-0.1046|-0.1046|-0.1046|-0.0942|-0.115|-0.1264|-0.1161|-0.1264|-0.1213|-0.142|-0.1353|-0.1717|0.0335|0.0179|0.0179|0.0179|0.0075|0.0387|0.0646|0.1322|0.1374|0.1901|0.087|0.1182|0.1259|0.0583|0.0791|0.0583|0.0739|0.0947|0.0687|0.0635|0.0947|0.1103|0.1207|0.0999|0.0791|0.1414|0.1035|0.1363|0.1059|0.1007|0.1007|0.1212|0.0962|0.1257|0.0868|0.0816|0.066|0.0816|0.0297|0.0375|0.0712|0.0816|-0.0123|-0.0461|-0.0643
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||0.8428|1.0115|0.9511|0.8901|1.1729|0.8009|0.8809|0.9401|0.8501|0.8435|0.7916|0.9057|0.893|0.9828|0.8859|0.6319|0.4419|0.5819|0.8027|0.4027|0.4127|0.4527|0.4527|0.4827|0.4827|0.3327|0.1827|0.4527|0.6027|0.5419|0.5582|0.7669|-0.0811|-0.3911|-0.3511|-0.3711|-0.4218|-0.4448|-0.4297|-0.4775|-0.4061|-0.454|-0.5728|-0.4972|-0.3872|-0.4572|-0.4572|-0.4072|-0.3872|-0.3772|-0.3672|-0.2472|-0.3572|-0.1672|-0.1372|-0.2172|-0.1872|-0.3472|-0.3772|-0.3872|-0.5072|-0.4372|-0.3972|-0.4472|-0.3772|-0.3272|-0.4872|-0.5572|-0.5872|-0.6214|-0.6587|-0.6875|-0.6939|-0.6704|-0.7297|-0.6897|-0.5991|-0.7875|-0.8044|-0.8208|-0.8407|-0.7812|-0.9398|-0.9894|-1.0056|-0.4008|-0.6586|-0.6586|-0.5396|-0.6387|-0.4801|-0.5693|-0.5594|-0.4603|-0.6685|-0.4404|-0.7181|-0.8271|-0.6685|-0.5892|-0.7676|-0.7478|-0.9758|-1.2282|-0.663|-0.782|-0.7714|-0.8767|-0.5991|-0.8272|-0.619|-0.8767|-0.728|-0.5198|-0.3711|-0.3116|-0.5198|-0.4504|-0.7578|-0.8371|-0.9624|0.4254|0.1676|0.0883|0.4056|0.356|0.465|0.6733|0.5055|0.7721|-0.1008|-0.1304|-0.239|-0.5747|-0.5352|-0.8563|0.3469|0.3469|0.3271|0.495|0.6529|0.6871|0.6488|-0.0346|-0.1531|-0.0445|-0.1037|-0.0445|-0.0642|-0.0741|-0.2617|-0.1531|-0.1432|-0.4986|-0.7158|-0.8672|-0.8501|-0.6889|-0.6278|-0.8261|-0.52|-0.4707|-0.5102|-0.4016|-0.1745|-0.2238|-0.1942|-0.1054|-0.2238|-0.3917|-0.2041|-0.214|-0.2238|-0.4509|-0.2337|-0.1844|-0.1152|-0.214|-0.5003|-0.5299|-0.2633|-0.441|-0.5003|-0.4016|-0.5003|-0.4904|-0.5694|-0.7175|-0.7774|-0.4614|-0.2739|-0.1653|-0.3134|-0.2936|-0.3035|-0.4516|-0.5207|-0.4812|-0.5503|-0.5503|-0.4812|-0.5009|-0.6293|-0.5009|-0.4713|-0.4516|-0.343|-0.2344|-0.3035|-0.5404|-0.7793|-0.6031|-0.685|-0.5464|-0.5661|-0.7196|-0.6734|0.1099|0.1494|0.1593|0.2284|0.2086|0.1692|0.1889|0.1297|0.1297|0.2975|0.2284|0.2778|0.1593|0.0211|0.4653|0.5542|0.6924|0.7023|0.6628|0.7418|0.9076|0.9165|0.5314|0.5314|0.4919|0.413|0.5512|0.4426|0.4228|0.6993|0.956|0.947|0.9505|0.9604
08637|991283|/equities/mapletree-industrial-trust|STI||0.1616|0.1884|-0.038|-0.028|-0.018|-0.068|-0.098|-0.148|-0.168|-0.168|-0.138|-0.098|-0.128|-0.158|-0.118|-0.128|-0.198|-0.198|-0.228|-0.2599|-0.3005|-0.272|-0.272|-0.212|-0.202|-0.212|-0.312|-0.1603|-0.1503|-0.1503|-0.1703|-0.2503|-0.2915|-0.2778|-0.3092|-0.2352|-0.2997|-0.2534|-0.2134|-0.2134|-0.1834|-0.2334|-0.2734|-0.2966|0.0226|0.0626|0.0126|0.0126|0.0126|0.1426|0.1426|0.2126|0.1826|0.2526|0.2226|0.1926|0.2626|0.2784|0.2605|0.2722|0.2423|-0.0647|-0.0247|-0.0347|-0.0147|-0.0547|-0.1947|-0.218|-0.2288|-0.2387|-0.2285|-0.2285|-0.2467|-0.248|-0.258|-0.3249|-0.2349|-0.3149|0.0632|0.0732|0.0932|0.0532|0.0232|0.0732|0.0132|0.0832|0.1432|0.1432|0.2132|0.2032|0.1632|0.2332|0.2332|0.2813|0.2886|0.3446|-0.0951|-0.1351|-0.0851|-0.1351|-0.2351|-0.2151|-0.2751|-0.2919|-0.2019|-0.2419|-0.1719|-0.1519|-0.1319|-0.1119|-0.1319|-0.2019|-0.2288|-0.2251|-0.2451|-0.1851|-0.2051|-0.1851|-0.2751|-0.2457|-0.2707|-0.2207|-0.2907|-0.2563|-0.2559|-0.207|-0.197|-0.187|-0.147|-0.137|-0.137|-0.147|-0.157|-0.187|-0.167|-0.257|-0.177|-0.147|-0.187|-0.217|-0.117|-0.097|-0.217|-0.267|-0.277|-0.307|-0.3349|-0.3176|-0.3276|-0.3376|-0.3076|-0.2376|-0.2376|-0.3676|-0.3238|-0.4238|-0.3659|-0.3055|-0.3194|0.0098|0.1098|0.1698|0.0898|0.1598|0.2498|0.2631|0.2545|0.2928|-0.0295|-0.0595|-0.0195|-0.0595|-0.0295|-0.1695|-0.1595|-0.1695|-0.2495|-0.24|-0.2645|-0.2322|-0.1422|-0.0822|-0.0822|-0.0522|-0.0522|-0.0622|-0.0922|-0.1222|-0.1522|-0.2122|-0.1922|-0.2122|-0.2322|-0.3141|-0.2153|-0.2253|-0.2395|-0.1795|-0.2295|-0.238|-0.208|-0.268|-0.2124|-0.2424|-0.2644|0.0082|0.0382|0.0082|0.0482|0.0082|0.0582|0.1382|0.2082|0.1682|0.2182|0.1882|0.1982|0.2082|0.2482|0.3414|-0.0404|-0.0304|-0.0604|-0.1104|-0.1204|-0.1304|-0.1404|-0.1504|-0.1704|-0.1398|-0.2693|-0.1597|-0.0999|-0.1298|-0.1398|-0.1298|-0.1996|-0.1896|-0.2295|-0.3391|-0.3652|-0.4107|-0.3866|0.017|0.0768|0.0768|0.0768|0.0968|0.0868|0.0968|0.0569
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||1.6508|2.3953|1.4354|1.7454|1.8435|1.5235|1.8435|2.0745|1.8134|1.6734|1.9343|1.9048|2.1636|2.0901|2.2874|2.4517|1.4717|1.7317|2.0717|1.7517|1.5317|1.6017|2.1317|2.2557|2.4925|2.2272|1.1872|1.5172|1.8672|1.5872|1.2872|1.7672|1.9472|1.4317|1.3217|2.6217|0.9017|0.9317|0.7917|0.7817|1.1017|1.1317|0.9817|1.0917|1.3217|1.3517|1.9325|0.919|0.949|0.909|1.149|1.2922|1.2969|1.3933|1.0945|1.0745|1.0545|1.0205|1.0473|1.1047|1.2347|0.7571|0.7071|0.6679|0.7682|0.8697|-0.1643|-0.2643|-0.2843|-0.2143|-0.0743|-0.1843|-0.3643|-0.5043|-0.4543|-0.5843|-0.4343|-0.6843|0.0648|0.1548|0.1448|0.2648|0.3648|0.2648|0.3548|0.5048|0.3048|0.0948|0.4748|0.5948|0.5448|0.8248|0.6148|0.7648|0.5148|0.4548|0.5348|0.5448|0.4848|0.4748|0.6448|0.4648|0.3748|0.5248|0.7048|0.7198|0.6998|0.6898|0.9643|0.7493|0.7493|0.6293|0.6693|0.7093|0.7993|0.8393|0.6693|0.6893|0.3993|0.7293|0.6993|0.7393|0.7967|0.5767|0.4867|0.4967|0.6567|0.7367|0.7667|0.913|0.8666|0.9829|0.9102|0.5902|0.4202|0.3202|0.2802|0.3802|0.4802|0.7002|0.7202|0.8202|0.8574|0.8638|0.7113|0.7613|0.7913|0.7413|1.0213|0.9715|0.9615|1.3106|-0.2191|-0.8691|-0.8891|-1.1091|-1.2957|-0.6652|-0.6252|-0.5852|-0.4852|-0.5152|-0.5852|-0.4452|-0.0752|-0.2852|-0.1852|-0.1852|-0.3152|-0.3052|-0.4852|-0.6852|-0.6152|-0.5952|-0.4152|-0.3552|-0.2352|-0.2152|-0.4152|-0.4652|-0.2952|-0.1852|-0.0952|-0.1052|-0.0952|-0.2452|-0.3552|-0.5452|-0.5852|-0.6552|-0.4652|-0.3352|-0.6852|-0.7452|-0.5252|-0.3952|-0.4652|-0.7852|-0.8752|-0.9435|-0.7235|-0.8735|-1.0528|-1.0303|-1.007|-1.153|-1.023|-1.063|-1.1161|-1.3284|-1.2988|-1.1748|-1.2142|-1.139|-1.199|-1.4945|-1.2439|-1.3449|0.1462|1.0262|1.2775|0.9522|0.9469|0.9027|0.9327|1.0669|0.798|0.618|0.638|0.628|0.358|0.598|0.698|0.9245|0.9822|0.7764|0.7376|0.7381|0.7681|0.9281|0.8854|0.9254|0.796|0.9375|0.8075|0.8875|1.0775|0.8877|1.3664|-0.2685|-0.3285
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||1.6107|1.5468|1.0968|1.3775|1.4067|1.5814|1.5314|1.5011|1.5318|1.7018|1.4647|1.308|1.6328|-0.4039|-0.6839|-0.8839|-1.2039|-0.8839|-1.1739|-1.2739|-1.3639|-1.0239|-1.3039|-0.8839|-0.8239|-1.4339|-1.8677|-1.3452|-1.2918|-0.9118|-1.2018|-1.1914|-1.1179|-0.7779|-0.9179|-1.1579|-1.2273|-0.7873|-1.0573|-1.4098|-1.2072|-1.1172|-1.4272|-1.2672|-1.1372|-1.4472|-1.3472|-1.6313|-1.0228|-1.3128|-1.3715|-1.2939|-1.4625|-1.2725|-1.1325|-1.1825|-1.3825|-1.3925|0.2112|0.3512|0.3612|0.0712|1.2212|1.3146|1.264|1.5739|0.8539|0.9339|0.8839|0.5839|0.6239|0.7339|0.9039|0.6739|0.7139|1.1739|0.8239|0.7639|1.2439|1.3816|1.3679|1.466|1.4205|1.5701|1.5328|1.4008|1.6708|1.4808|1.7589|1.3989|1.5732|1.7536|1.6223|1.7326|1.8812|-0.41|-0.01|-0.29|-0.5|-0.53|-0.76|-1.12|-1.81|-2.1345|-1.9544|-1.8483|-2.2931|-1.7917|-1.7417|-2.1217|-1.9219|-2.2526|-2.4657|-1.9774|-2.2081|-1.7781|-1.9881|-1.4081|-2.0981|-1.8781|-1.6281|-0.4981|-1.8881|-2.2035|-1.7798|-1.8198|-2.6026|-1.5164|-1.6064|-1.1964|-1.1264|-0.8164|-0.9064|-1.1264|-1.6064|-1.8738|-2.3926|1.2264|1.5464|1.6853|1.7653|1.7269|1.9166|2.0429|-0.8333|-0.7433|-0.8333|-0.7333|-0.4433|-0.4033|-0.3933|-0.2333|-0.0333|-1.6733|-1.9333|-2.1919|-2.2278|-1.3478|-1.9178|-1.8309|-1.1909|-1.0609|-0.9209|-0.0309|-0.1309|-0.4309|-0.8509|-1.0009|-1.2509|-1.9009|-1.7509|-2.0888|-1.9765|-1.9683|-1.2883|-0.9583|-1.3483|-1.1483|-1.5183|-0.6883|-1.6483|-1.6683|-1.8083|-1.4483|-1.1783|-1.1583|-2.0983|-2.1931|-1.9985|0.1517|0.5317|0.8317|0.0717|0.1617|0.7017|0.6117|0.5517|0.7817|0.6617|0.9217|1.3017|1.0817|1.4217|1.8217|1.5217|1.0517|1.2817|1.8917|-0.3547|-1.7047|-2.0269|-1.9066|-1.9179|-1.7721|-1.6855|-1.5355|-1.3055|-1.0855|-1.1855|-1.5655|-1.5155|-1.5555|-1.6655|-1.5555|-1.8755|-1.6015|-1.7815|-1.6715|-1.3715|-1.9915|-2.8461|1.0683|1.7183|1.969|2.009|2.249|2.0922|1.8222|1.9322|1.0422|0.9822|1.0822|2.0922|1.8122|1.8522|1.7222|2.1822|1.9422|1.7822|1.3022|1.3322
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||-0.0332|-0.0132|-0.0532|-0.0532|-0.0332|-0.0632|-0.0732|-0.1132|-0.1432|-0.1332|-0.1432|-0.1032|-0.1132|-0.1332|-0.1132|-0.1232|-0.1432|-0.1732|-0.1832|-0.1863|-0.2287|-0.2244|-0.2544|-0.2365|-0.2456|-0.1956|-0.2987|-0.0687|-0.0687|-0.0587|-0.0787|-0.1287|-0.1487|-0.1687|-0.168|-0.1595|-0.1861|-0.1679|-0.1583|-0.1683|-0.1283|-0.1583|-0.1915|-0.1822|-0.1852|-0.1852|-0.2152|-0.2075|-0.1975|-0.1575|-0.1075|-0.0575|-0.0575|-0.0075|-0.0175|-0.0375|-0.0275|-0.0775|-0.1175|-0.1475|-0.1775|-0.2075|-0.1475|-0.1775|-0.1175|-0.1175|-0.1975|-0.1984|-0.216|-0.2094|-0.2221|-0.2417|-0.2017|-0.2017|-0.2017|-0.2217|-0.2217|-0.2907|-0.2025|-0.1625|-0.1925|-0.1925|-0.2222|-0.1986|-0.2456|0.0371|0.0771|0.0371|0.0571|0.0871|0.1371|0.1971|0.1971|0.2671|-0.0211|-0.0111|-0.0811|-0.1011|-0.1211|-0.1311|-0.1711|-0.1711|-0.2411|-0.3029|0.0435|0.0035|0.1335|0.1235|0.1735|0.1235|0.1335|0.1135|0.1035|0.1135|0.0835|0.1835|0.1435|0.1735|0.0635|0.0735|0.0835|0.1735|0.0835|0.1235|0.0935|0.1135|0.1835|0.2135|0.1935|0.2335|0.2433|0.207|0.2382|0.2282|0.2282|0.1382|0.2082|0.2282|0.1982|0.2082|0.2882|-0.0062|-0.1062|-0.1462|-0.1462|-0.1562|-0.1862|-0.1462|-0.1462|-0.1462|-0.1662|-0.0962|-0.1362|-0.2562|-0.2262|-0.3162|-0.3119|-0.2345|-0.2445|-0.1945|-0.1145|-0.0445|-0.1445|-0.0245|-0.0145|-0.0245|-0.0345|-0.0445|-0.0645|-0.0945|-0.0445|-0.1145|-0.1045|-0.1545|-0.1345|-0.1445|-0.1845|-0.215|-0.2495|-0.1877|-0.1177|-0.0877|-0.0977|-0.0677|-0.0477|-0.0677|-0.0777|-0.0877|-0.1177|-0.1677|-0.1477|-0.1577|-0.1877|-0.2485|-0.1984|-0.2071|-0.2324|-0.1524|-0.1924|-0.2277|-0.1935|-0.2338|-0.2214|0.0285|0.0285|0.0685|0.0884|0.0485|0.0784|0.0485|0.0685|0.1483|0.1783|0.1583|0.1583|0.1084|0.1583|0.1583|0.1883|0.1961|0.1861|0.2084|0.2283|0.1787|0.2236|0.2024|0.196|0.1993|0.1893|0.1694|0.1094|0.1893|0.1993|0.1793|0.1893|0.1594|0.1494|0.1394|0.0795|0.0096|0.0295|0.0595|0.1194|0.1394|0.1793|0.1893|0.2293|0.2193|0.2193|0.2193|0.1993
08641|953093|/equities/dairy-farm-intl-holdings|STI||0.5812|0.6373|0.4173|0.4273|0.5473|0.5773|0.4373|0.3773|0.3993|0.3293|0.2593|0.7973|0.627|0.4461|0.5262|0.4444|0.3444|0.4144|0.4059|0.5097|0.4497|0.4797|0.533|0.5544|-0.0544|-0.0744|-0.3144|-0.2244|-0.0944|-0.2344|-0.2144|-0.3644|0.0839|0.1139|0.1339|0.2239|0.2239|0.1539|0.1339|0.1639|0.1739|0.1739|0.1539|0.1939|0.2739|0.4239|0.4644|0.3533|0.3833|0.4287|0.4941|0.3471|0.3371|0.3829|0.5243|-0.1154|-0.2254|-0.2154|-0.1754|-0.1254|-0.1354|-0.2754|-0.3048|-0.3054|-0.331|-0.2916|-0.3635|-0.3463|-0.3263|-0.3635|-0.3535|-0.4335|-0.4094|-0.4094|-0.4765|-0.4329|-0.4229|-0.5829|-0.4833|-0.4921|-0.3821|-0.3921|-0.3521|-0.3921|-0.4621|-0.3821|-0.4221|-0.4745|-0.5|-0.4861|-0.5696|-0.5285|-0.4385|-0.3185|-0.5785|-0.3685|-0.4585|-0.3885|-0.4885|-0.4185|-0.4185|-0.4385|-0.5685|-0.5339|-0.5893|-0.4924|-0.2924|-0.2524|-0.3424|-0.4124|-0.4824|-0.5524|-0.6265|-0.5161|-0.6386|-0.4386|-0.4386|-0.3286|-0.5286|-0.5159|-0.5659|0.0496|0.0796|0.0496|0.1296|0.3296|0.1196|0.2796|0.2696|0.3096|0.3596|0.3296|0.2996|0.1396|0.2096|0.2596|0.3396|0.3896|0.5096|0.5996|0.6156|0.6156|0.6996|0.6068|0.7742|0.5242|0.583|0.6089|0.7871|-0.0229|-0.1229|-0.0529|-0.0629|-0.2129|-0.3929|-0.5565|-0.4906|-0.3779|-0.5248|0.0247|0.1047|0.0947|0.2047|0.2447|0.3247|0.2347|0.2047|0.2947|0.4347|0.3847|0.4847|0.4347|0.4947|0.5275|0.5248|0.4348|0.3548|0.4348|0.3748|0.3648|0.3448|0.3348|0.3848|0.5048|0.752|-0.2683|-0.5083|-0.6392|-0.5164|-0.5451|-0.3651|-0.3651|-0.4751|-0.5251|-0.3251|-0.4351|-0.2951|-0.3451|-0.4751|-0.6257|-0.5036|-0.5106|-0.4885|-0.4427|-0.3727|-0.3427|-0.1827|-0.1327|-0.2427|-0.3927|-0.4818|-0.4592|-0.3992|-0.2892|-0.3492|-0.3792|-0.4492|-0.5586|-0.5623|-0.6314|0.1489|0.1689|0.2589|0.3289|0.3089|0.3789|0.3989|0.4889|0.4649|0.5187|0.4687|0.4787|0.4887|0.4787|0.3487|0.4487|0.4587|0.4787|0.5687|0.6387|0.5716|0.5516|0.4816|0.6216|0.6016|0.5316|0.6916|0.7657|0.7745|0.5345|0.5645
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||0.5744|0.7244|0.4244|0.9044|0.9343|0.9892|0.8092|0.7692|0.8092|0.7492|0.5392|0.7992|0.8625|1.0105|1.2323|1.0366|0.6866|0.9207|0.9952|0.8041|0.964|0.9489|0.9277|0.9785|0.7085|0.1885|0.1185|0.4585|0.3885|0.3585|0.4585|0.5285|0.5885|0.5885|0.4185|0.4285|0.4285|0.3385|0.2485|0.3485|0.5185|0.4785|0.3885|0.6285|0.7985|0.6185|0.7385|0.7385|0.6985|1.0155|0.4803|0.5703|0.4703|0.7086|0.541|0.521|0.481|0.521|0.601|0.5183|0.5192|0.3892|0.2592|0.4092|0.4192|0.3892|0.2692|0.2792|0.3092|0.2692|0.4692|0.4447|0.4447|0.518|-0.0216|-0.1216|-0.2316|-0.5416|-0.5218|-0.4531|-0.5207|-0.5283|-0.4183|-0.4183|-0.4183|-0.3883|-0.4183|-0.4883|-0.4983|-0.5297|-0.6486|-0.4658|-0.3658|-0.3258|-0.4258|-0.4258|-0.5258|-0.6158|-0.4558|-0.5158|-0.5758|-0.4758|-0.6458|-0.5843|-0.5869|-0.5369|-0.4369|-0.5569|-0.4854|-0.3954|-0.4854|-0.4854|-0.6215|-0.5215|-0.6467|-0.6074|-0.5888|-0.4876|-0.6334|-0.6399|-0.6621|-0.6618|0.0118|0.1418|0.2018|0.1718|0.2918|0.2318|0.2618|0.2418|0.1618|0.1318|0.2218|0.0618|0.0018|0.2618|0.3618|0.3718|0.5318|0.6718|0.7518|0.8909|0.8093|0.9404|0.9632|-0.1596|-0.1896|-0.2696|-0.2496|-0.5896|-0.7396|-0.7896|-0.5096|-0.5896|-0.8796|-0.859|-0.7995|-0.695|-0.8933|-0.6117|-0.5717|-0.6417|-0.6417|-0.5317|-0.5117|-0.4517|-0.2317|-0.2317|-0.5217|-0.5817|-0.4117|-0.3617|-0.5217|-0.4217|-0.3317|-0.2517|-0.7717|-0.6017|-0.8117|-0.7017|-0.7317|-0.8152|-0.7885|-0.8312|-0.7312|-0.6812|-0.7912|0.1103|0.4003|0.5503|0.5803|0.6103|0.5903|0.4703|0.4703|0.4503|0.5003|0.2003|0.2003|0.2003|0.4803|0.5303|0.5203|0.7803|0.747|0.8478|0.8992|0.8019|0.7343|0.767|0.8005|0.7291|0.5891|0.9338|-0.5334|-0.4934|-0.5999|-0.5638|-0.5937|0.0434|0.2234|0.1834|0.2434|0.2634|0.3134|0.5334|0.4234|0.4534|0.4034|0.2634|0.2734|0.3634|0.4534|0.4934|0.5034|0.4734|0.4334|0.4334|0.4534|0.6734|0.6166|0.7056|0.5451|0.5958|0.5458|0.6358|0.6226|0.7317|0.5992|0.4292|0.4892
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.0951|0.1171|0.0987|0.0991|0.119|-0.0163|-0.0363|-0.0563|-0.0563|-0.0613|-0.0863|-0.0763|-0.0963|-0.1013|-0.0863|-0.1013|-0.1313|-0.1263|-0.1363|-0.1513|-0.1677|-0.1127|-0.1127|-0.0477|-0.0577|-0.0677|-0.1427|-0.0327|-0.0327|-0.0227|-0.0327|-0.1077|-0.1247|-0.1194|-0.1235|-0.1194|-0.1194|-0.127|-0.122|-0.1431|-0.1181|-0.1281|-0.1631|-0.1601|-0.1593|-0.1684|-0.1977|-0.1985|-0.2081|0.0463|0.0563|0.1063|0.1063|0.1363|0.1463|0.1263|0.1653|0.1493|0.1381|0.154|-0.0432|-0.0532|-0.0232|-0.0682|-0.0582|-0.0532|-0.1232|-0.1127|-0.1141|-0.1301|-0.1309|-0.1288|-0.1473|-0.136|-0.126|-0.146|-0.1542|-0.1891|-0.1455|-0.1255|-0.1255|-0.1255|-0.1655|-0.1455|-0.1555|-0.1155|-0.0655|-0.0855|-0.0755|-0.1055|-0.0755|-0.0355|-0.0555|-0.0355|-0.0555|-0.0355|-0.0755|-0.0955|-0.0755|-0.1055|-0.1355|-0.0755|-0.1755|-0.2005|-0.1609|-0.1709|-0.1905|-0.1855|-0.1767|0.0266|0.0466|0.0266|0.0166|0.0666|0.0866|0.1066|0.1366|0.1266|0.0666|0.0966|0.0766|0.1366|0.0666|0.1266|0.0666|0.0766|0.1166|0.1966|0.209|0.179|0.1956|0.1879|0.1987|0.1887|0.1787|0.0987|0.1387|0.1487|0.1287|0.2087|0.2586|-0.0213|-0.0813|-0.1213|-0.1413|-0.1513|-0.1713|-0.1513|-0.1713|-0.1813|-0.2113|-0.1713|-0.1313|-0.2213|-0.1813|-0.2413|-0.2654|-0.2221|-0.2206|-0.1566|-0.1066|-0.0966|-0.1266|-0.0966|-0.0466|-0.0566|-0.0466|-0.0366|-0.1266|-0.1366|-0.1066|-0.1266|-0.1266|-0.1466|-0.1729|-0.1629|-0.1729|-0.1699|-0.2097|-0.1197|-0.1097|-0.0897|-0.0997|-0.0997|-0.0797|-0.1097|-0.1397|-0.0997|-0.1097|-0.1497|-0.1497|-0.1497|-0.1597|-0.1923|0.073|0.073|0.113|0.143|0.113|0.123|0.143|0.103|0.113|0.103|0.133|0.153|0.143|0.113|0.133|0.083|0.133|0.143|0.113|0.123|0.153|0.1476|0.1376|0.1484|0.1566|0.1577|0.1477|0.1908|0.1997|0.1455|0.1055|0.1155|0.1355|0.1455|0.1355|0.1555|0.1055|0.1855|0.1905|0.195|0.2145|0.2227|0.2027|0.1827|0.2527|0.1427|0.0927|0.1327|0.1927|0.1827|0.1827|0.1927|0.1927|0.3127|0.2746|0.239|0.2656
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||0.1406|0.1646|0.1354|0.1354|0.1582|0.1514|0.1582|0.1613|0.1598|-0.0008|-0.0508|-0.0508|-0.0708|-0.0908|-0.0708|-0.0708|-0.1108|-0.1308|-0.1408|-0.1508|-0.1608|-0.1208|-0.1308|-0.1108|-0.1108|-0.1308|-0.1908|-0.0708|-0.0808|-0.0808|-0.0908|-0.1408|-0.152|-0.1755|-0.1695|-0.1539|-0.1567|-0.1667|-0.1703|-0.1766|-0.1366|-0.1566|-0.1766|-0.1929|-0.1999|-0.2043|-0.2287|-0.2308|-0.262|0.0084|0.0584|0.1584|0.1584|0.2284|0.2266|0.1766|0.234|-0.0029|-0.0429|-0.0929|-0.1429|-0.1829|-0.1129|-0.1329|-0.1029|-0.0729|-0.1829|-0.1929|-0.2038|-0.2259|-0.1932|-0.2332|-0.2132|-0.2032|-0.2132|-0.258|-0.2234|-0.2735|-0.1635|-0.1435|-0.2035|-0.2135|-0.2561|0.024|0.014|0.084|0.104|0.084|0.154|0.104|0.144|0.194|0.204|0.264|-0.0196|-0.0096|-0.1096|-0.1496|-0.1496|-0.1496|-0.1996|-0.1696|-0.2196|-0.2852|-0.2329|-0.2699|-0.2105|-0.2531|-0.1731|-0.2231|-0.2085|-0.1885|-0.2483|-0.2426|-0.2473|-0.1673|-0.1973|-0.1773|-0.2573|-0.2273|-0.2496|-0.1396|-0.2496|-0.2135|-0.23|-0.1955|-0.205|-0.165|-0.135|-0.105|-0.075|-0.085|-0.095|-0.125|-0.155|-0.235|-0.175|-0.175|-0.175|-0.165|-0.065|-0.055|-0.105|-0.145|-0.205|-0.225|-0.245|-0.225|-0.205|-0.245|-0.195|-0.145|-0.245|-0.335|-0.225|-0.345|-0.3506|-0.2382|-0.2882|-0.1882|-0.1082|-0.0882|-0.1782|-0.1382|-0.0682|-0.0882|-0.0882|-0.1082|-0.1682|-0.2282|-0.2082|-0.1782|-0.1582|-0.2382|-0.1882|-0.2182|-0.2397|-0.2061|-0.2561|-0.1461|-0.1461|-0.0961|-0.1261|-0.1161|-0.1261|-0.1161|-0.1261|-0.1761|-0.1861|-0.2061|-0.1661|-0.1861|-0.1961|-0.2407|-0.208|-0.2528|-0.3025|0.059|0.049|0.069|0.109|0.089|0.179|0.199|0.179|0.209|0.239|0.2245|0.2254|0.1754|0.1354|0.2154|0.2054|0.1654|0.1654|0.1354|0.1754|0.1854|0.2254|0.2454|0.2254|0.2354|0.2754|0.2354|0.2354|0.2254|0.2354|0.1454|0.1554|0.1354|0.0654|0.1954|0.2754|0.2083|0.2183|0.2283|0.2183|0.1983|0.1683|0.1383|0.0883|0.1283|0.0683|0.1683|0.1783|0.1583|0.2683|0.3159|0.3604|-0.0257|-0.0657
08645|8961|/equities/singapore-airlines|STI||-0.4197|-0.4897|-0.5997|-0.5474|-0.6399|-0.6566|-0.7234|-0.711|-0.7939|-1.0027|-1.1858|0.6864|0.7104|0.7277|0.52|0.42|0.28|0.43|0.58|0.6639|0.7121|0.714|-0.117|-0.107|-0.197|-0.497|-0.717|0.2233|0.4633|0.4733|0.3633|0.5733|0.6715|-0.188|-0.358|-0.388|-0.378|-0.428|-0.388|-0.358|-0.288|-0.278|-0.358|-0.318|-0.388|-0.428|-0.388|-0.408|-0.288|-0.298|-0.268|-0.238|-0.268|-0.138|-0.088|-0.138|-0.218|-0.458|-0.458|-0.528|-0.628|-0.858|-1.2417|0.4637|0.5337|0.5652|-0.0231|-0.1031|-0.2431|-0.2731|-0.2031|-0.2331|-0.3231|-0.2231|-0.2531|-0.4831|-0.4631|-0.7531|0.0979|0.0679|0.0579|0.0779|0.0379|0.0379|0.1179|0.2079|0.9779|-0.182|-0.142|-0.302|-0.482|-0.462|-0.592|-0.422|-0.552|-0.512|-0.602|-0.592|-0.672|-0.742|-0.772|-0.772|-0.922|-1.0911|-0.7986|-0.6886|-0.8862|-0.9686|0.1377|0.0077|0.1377|0.1177|0.1477|0.6477|0.3877|0.8477|0.6277|0.6777|0.5877|0.4177|0.6777|1.0377|0.9819|0.6727|0.613|0.7061|0.3606|0.3406|0.3106|0.3206|0.1706|0.2506|0.1906|0.1406|0.1906|0.2006|0.1606|0.2306|0.3006|0.3406|0.4306|0.4418|0.4464|0.5794|0.374|0.374|0.3755|0.4467|0.3902|0.4742|0.4485|0.4733|0.4173|0.3873|0.1873|0.0873|0.0873|0.1773|0.1473|0.3273|0.3473|0.4473|0.3173|0.4273|0.4373|0.4658|0.4758|0.5058|0.4358|0.2658|0.2458|0.1858|0.2058|0.1358|0.3758|0.5258|0.5958|0.5878|0.2778|0.4878|0.6178|0.6814|0.6416|0.6116|0.6716|-0.026|-0.326|-0.436|-0.436|-0.416|-0.066|-0.176|-0.386|-0.526|-0.376|-0.426|-0.516|-0.496|-0.556|-0.639|-0.559|-0.639|-0.511|-0.251|-0.221|-0.281|-0.361|-0.261|-0.011|-0.431|-0.581|-0.561|-0.731|-0.6615|-0.6115|-0.5915|-0.6215|-0.5315|-0.5715|-0.5515|-0.7415|-0.7615|-0.6315|-0.6715|-0.6615|-0.6015|-0.5015|-0.7515|-0.6915|-0.8815|-1.1517|0.0543|0.1643|0.1343|0.5043|0.8243|0.7798|0.7759|1.0138|0.8803|0.8165|1.0711|0.6462|0.763|0.5643|0.5043|0.6343|0.7843|0.7243|0.6743|0.6543
08647|8957|/equities/jardine-cycle---carriage|STI||2.6008|3.217|3.0791|2.8791|3.2314|2.0414|2.8314|4.4255|2.496|1.876|1.836|3.226|-0.2211|-1.3811|-1.6011|-2.3111|-2.1695|-2.7|-2.7651|-3.0508|-1.6308|-1.6008|-1.8408|-1.9508|-1.6708|-2.4208|-3.2608|-2.3857|-1.6156|-1.7357|-2.4356|-2.8368|-2.0263|-2.1163|-2.5398|0.3144|1.1544|1.2844|1.3644|1.2844|1.8144|1.7744|1.2844|2.3544|3.0549|2.3965|2.5911|2.8664|2.4964|2.8299|3.4671|2.6866|3.0966|2.6966|2.8223|3.1331|2.4231|2.1831|3.1931|3.2931|2.0931|1.2431|1.1631|0.9631|0.7131|1.3331|1.6031|2.1231|4.5231|-0.2876|-0.4576|-1.8776|-0.0676|-0.2276|-0.5776|-0.9676|-1.3576|-1.1176|-0.7176|-2.9476|-3.4476|-3.5632|-3.5632|-4.3813|-4.5754|-4.2099|-3.8567|-3.2967|-3.6667|-5.0896|-2.5796|-2.9396|-2.9096|-2.2696|-3.6496|-3.7765|-2.9265|-3.4065|-2.9965|-2.7565|-3.5665|-3.1065|-4.0765|-5.3633|0.076|0.306|1.456|1.226|1.336|1.656|2.946|2.036|2.036|3.496|2.106|3.476|2.876|4.116|3.276|4.326|2.776|3.626|2.596|1.666|3.936|5.2788|4.4965|4.5478|5.1781|5.0545|-0.2851|-0.7251|-1.4551|-3.9751|-4.9851|-4.5779|-2.5879|-3.4979|-4.0679|-4.0871|-3.2271|-3.6171|-4.0171|-5.3171|-5.2271|-5.0129|-5.1605|-6.0494|-6.1616|-6.6778|-6.5326|-6.9623|-6.5525|-5.5025|-6.9205|-7.0633|0.9017|4.7817|3.1517|5.4717|5.7825|6.2583|5.1237|5.4474|5.923|4.793|5.1034|2.3034|1.5834|1.0034|1.2434|2.4034|3.0734|4.4834|6.6605|5.18|4.67|4.7|4.27|4.99|5.2628|4.0725|3.0278|3.3414|3.4549|3.8283|3.1826|2.6226|1.9326|1.5626|2.3026|1.7626|0.9426|0.0926|0.3626|0.5326|0.4226|0.3626|0.5026|0.5826|1.0026|0.7726|1.4726|2.5626|2.9157|2.6594|2.7694|2.9194|3.4026|3.318|-1.864|-2.2003|-1.7503|-1.3203|-2.2103|-1.8564|-1.9377|-2.148|-2.3261|0.2006|0.5906|0.5806|0.6306|1.3206|1.1006|1.3306|1.5106|1.5806|1.8806|1.5806|1.3106|2.5806|2.8806|2.6706|2.9306|3.2151|3.1301|3.0804|3.2704|3.2904|2.3104|1.4604|1.9004|2.1704|2.1904|1.9804|3.6704|3.9232|-0.2418|-1.4718|-1.4218
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.057|0.077|0.057|0.052|0.027|0.017|0.037|0.042|0.002|0.057|0.082|0.152|0.1706|0.1478|0.0776|0.069|0.064|0.0728|0.055|-0.019|-0.019|-0.024|-0.044|-0.044|-0.029|-0.044|-0.044|-0.019|-0.009|-0.009|-0.019|-0.014|-0.034|-0.029|-0.034|-0.0394|-0.0321|-0.0321|-0.0379|-0.0363|-0.0334|-0.0384|-0.0334|-0.0384|-0.0334|-0.0384|-0.0234|-0.0234|-0.0284|-0.0384|-0.0334|-0.0284|-0.0334|-0.0384|-0.0384|-0.0434|-0.0534|-0.0585|-0.0585|-0.0708|-0.064|0.0069|0.0219|0.0269|0.0319|0.0269|0.0369|0.0369|0.0469|0.0669|0.0583|0.0583|0.0583|0.0761|0.0549|0.0649|0.0499|0.0199|0.0549|0.0591|0.0641|0.0647|-0.0265|-0.0215|-0.0365|-0.0515|-0.0494|-0.0507|-0.0461|-0.0434|-0.0434|-0.0434|-0.0485|-0.0467|-0.0458|-0.0497|-0.0494|0.0039|0.0089|0.0139|0.0189|0.0239|0.0239|0.0089|0.0289|0.0239|0.0239|0.0339|0.0339|0.0439|0.0339|0.0439|0.0489|0.0639|0.0955|0.0697|0.0572|0.0507|0.0494|0.0494|0.0544|0.0644|0.0511|0.0361|0.0361|0.0361|0.0311|0.0561|0.0518|0.0568|0.0627|0.0577|0.0527|0.0327|0.0277|0.0377|0.0227|0.0277|0.0377|0.0427|0.0577|0.053|0.0497|0.0555|0.0589|0.0498|0.0595|0.0545|0.0413|0.0213|0.0263|0.0313|0.0163|0.0213|0.0213|0.0213|0.0163|0.0263|0.0263|0.0513|0.056|-0.0167|-0.0067|-0.0017|-0.0067|-0.0067|-0.0067|-0.0167|-0.0217|-0.0467|-0.0367|-0.0367|-0.0367|-0.0441|-0.0429|-0.0379|-0.0351|-0.0401|-0.0393|-0.0409|-0.0391|-0.0356|-0.0387|-0.0351|-0.0351|-0.0351|-0.0351|-0.0388|-0.0445|-0.0395|-0.0367|-0.04|-0.05|0.0011|0.0061|0.0061|0.0111|0.0111|0.0161|0.0161|0.0211|0.0261|0.0411|0.0511|0.0461|0.0493|0.0459|0.0459|0.0509|0.0486|0.0436|0.0436|0.0436|0.0436|0.0486|0.0536|0.0536|0.0486|0.0436|0.0286|0.0286|0.0586|0.0536|0.0636|0.0636|0.0686|0.0586|0.0336|0.0136|0.0236|0.0086|0.0436|0.0586|0.0486|0.0536|0.0636|0.0536|0.1136|0.0702|0.0566|0.0798|-0.0175|-0.0225|-0.0225|-0.0125|-0.0225|-0.0075|-0.0125|-0.0075|-0.0175|-0.0225
08650|24050|/equities/africa-israel-residences|TA125|6627.4766|8631.0851|-2893.8705|-5953.8705|474.0475|2594.0475|1224.0475|1024.0475|624.0475|1354.0475|1524.0475|4494.0475|6254.0475|6767.0885|7357.0885|6757.0885|7440.0983|-2573.9278|-6063.9278|-5543.9278|-6320.1469|-5230.1469|-3320.1469|-4080.1469|-4840.1469|-3760.1469|-4290.1469|-4890.1469|-5140.1469|-5520.1469|-6428.4965|737.3364|1227.3364|2937.3364|3227.3364|3837.3364|3807.3364|2937.3364|4857.3364|6021.0424|4271.0424|4941.0424|3681.0424|3971.0424|4481.0424|5700.4491|4190.4491|4520.4491|5518.8323|4330.3692|5032.0769|4333.9744|5469.4916|-1072.2175|-472.2175|-982.2175|-2112.2175|-672.2175|-962.2175|-1072.2175|-1792.2175|-2052.2175|-2032.2175|-2902.2175|-342.2175|-352.2175|-1322.2175|-3872.2175|-4842.2175|-5702.2175|-5199.6862|-6761.3179|1842.8225|1902.8225|3202.8225|4822.8225|3032.8225|1762.8225|1592.8225|1702.8225|2312.8225|4452.8225|5040.3583|3663.5287|3823.5287|4828.3653|4858.7392|4966.3769|4851.5299|4033.8026|3573.8026|3843.8026|4703.8026|5320.9706|3330.9706|4740.9706|4878.6597|5008.6597|4318.6597|4558.6597|4228.6597|4238.6597|4308.6597|718.6597|1908.6597|2368.6597|4408.6597|4922.3996|4480.3702|2910.3702|2980.3702|3130.3702|2980.3702|2490.3702|4070.3702|3000.3702|2580.3702|4610.3702|5491.1929|4901.1929|4221.1929|4451.1929|5824.1032|-378.5599|-1638.5599|-2828.5599|-1708.5599|-1188.5599|-2318.5599|-4628.5599|-5762.099|-3602.099|-3592.099|-4462.099|-4222.099|-5542.099|-3722.099|-5082.099|-6013.5372|-3893.5372|-3283.5372|-3163.5372|-3363.5372|-1923.5372|-2783.5372|-2373.5372|-4163.5372|-4013.5372|-4303.5372|-3353.5372|-3413.5372|-3483.5372|-3603.5372|-3813.5372|-5363.5372|-5106.708|-5875.5185|-4395.5185|-5155.5185|-6111.6873|-6170.2081|-5653.509|-5763.509|-5873.509|-6395.5656|-6158.0188|-4108.0188|-4698.0188|-4988.0188|-5568.0188|-7258.0188|-5988.0188|-6248.0188|-5998.0188|-6918.0188|-8010.5764|896.9713|696.9713|1616.9713|936.9713|2976.9713|5056.9713|6326.9713|4196.9713|4786.9713|3506.9713|4096.9713|3286.9713|2686.9713|2886.9713|1486.9713|3906.9713|4206.9713|4626.9713|4676.9713|7256.9713|7339.4125|6114.306|4284.306|4354.306|5414.306|4414.306|2564.306|4314.306|3434.306|5814.306|4983.1017|3263.1017|2673.1017|2613.1017|2483.1017|3153.1017|3603.1017|2063.1017|2913.1017|2153.1017|2053.1017|2663.1017|1863.1017|2673.1017|2963.1017|2203.1017|2303.1017|2923.1017|2313.1017|1573.1017|2663.1017|2803.1017|2433.1017|3413.1017|3763.1017|3763.1017|3523.1017|2873.1017|3303.1017|3442.4096|3452.4096|4606.0106|3373.3451|3386.3264|2636.3264|2826.3264|2976.3264|2776.3264|3576.3264|4183.1501|3293.1501|3513.1501|3276.8335|3338.7038|3860.2265|3201.9183
08652|24044|/equities/allot-communications-ta|TA125|613.8532|952.8532|1005.2813|933.4792|1008.2521|867.2521|644.2521|490.2521|327.2521|297.2521|402.2521|482.2521|453.2521|627.2521|1346.2521|691.2521|576.2521|836.2521|759.2521|977.2521|929.7177|792.7177|882.7177|177.7177|144.7177|270.7177|214.7177|56.7177|27.7177|293.7177|328.7177|46.7177|62.7177|178.7177|550.7177|701.7177|1205.7177|1106.7177|1044.7974|932.4971|903.8857|792.373|711.8494|583.8494|630.2461|510.2461|409.4401|441.3829|337.3829|407.2097|308.2097|380.2097|256.2079|168.2079|244.2079|272.2079|268.2079|218.2079|291.2079|299.2079|333.2079|313.7859|299.7859|241.7859|259.7859|360.5566|200.3285|234.6285|248.0968|131.9968|160.2968|159.3968|199.8968|169.6968|165.0968|165.3968|153.8968|179.3968|163.9968|174.0968|228.1968|230.1686|218.7818|264.0076|231.6862|-12.1998|-46.9998|-112.6998|-62.8998|-82.4998|-91.1998|-142.4998|-188.6998|-163.0998|-167.6998|-175.1998|-198.6998|-278.9998|-265.3887|-320.8541|-332.1601|-337.8168|-367.8853|-330.6948|-232.2391|-216.4391|-278.4391|-249.0157|-284.0371|-225.2371|-162.2371|-172.3371|-306.0371|-256.3801|-260.6446|-312.544|-281.5933|-342.8846|-148.6846|-158.6846|-115.6846|-133.6846|-161.6846|-110.6846|-243.6846|-268.9846|-295.7273|-238.8702|-266.8702|-300.5557|-266.0515|-292.0515|-319.2628|-319.7143|-340.7188|-344.3189|-390.8987|-453.6098|-187.6098|-255.6098|-200.6098|-219.6098|-253.6098|-302.6098|-310.6098|-263.6098|-249.6098|-413.6098|-504.8998|-501.6664|-388.5166|-315.5166|-204.5166|-118.5166|-148.5166|-364.5166|-394.5185|-407.1872|-379.6138|-433.6138|-462.182|-552.2578|-505.5087|-531.7319|-608.7021|-779.8356|-583.1366|-547.1366|-651.4295|-587.4439|-712.4439|-691.8821|-795.8134|-857.9178|-785.9178|-867.6309|-826.0899|-943.5574|-763.5574|-1010.5574|-874.1193|-1036.4659|-1128.5733|-984.9703|-1066.4311|-933.4311|-1008.4311|-1160.4311|-1233.2568|-1188.1627|-1385.1627|-1555.5085|-777.5085|-1351.5085|-1299.2317|-1316.0352|-1081.552|-1025.552|-1106.552|-996.552|-1074.552|-1117.552|-1395.7245|-1312.6383|-1450.8203|-1872.1337|-1266.6485|-1281.3873|-1222.3747|-1499.5703|-970.5703|-1311.5703|49.1564|246.1564|107.1564|263.1564|398.1564|121.1564|480.1564|998.1564|1055.1564|962.1564|1270.1564|1363.1564|1607.2776|1347.2776|1449.2776|1503.9196|1468.0217|1682.3019|1463.4724|1089.4724|1398.4724|1704.4724|1656.4724|1527.4724|2262.4724|1566.4972|984.4972|1431.4972|1524.9332|1194.9332|1164.9332|1324.9332|1344.9332|628.0249|503.0249|1100.0249|1124.5832|664.2606|455.2606|702.2606
08653|10870|/equities/alony-hetz-ord1|TA125|828.7117|981.3463|884.0174|517.0174|612.0174|809.0174|629.0174|758.0174|801.19|371.19|320.19|656.19|730.19|691.19|764.19|929.7666|-103.2862|-282.2862|-604.2862|14.0634|143.0634|49.0634|256.0634|285.0634|199.0634|224.0634|170.0634|108.0634|84.0634|95.0634|190.0634|368.0634|390.0634|619.0634|640.0634|704.0634|1022.626|626.14|538.298|516.298|378.298|504.298|368.298|411.298|463.298|546.3866|596.8282|370.8282|500.8282|408.8282|545.8282|514.763|560.763|480.763|544.7366|620.2437|502.2437|567.2437|630.0407|491.0407|356.0407|356.0407|476.0407|246.0407|404.0407|391.0407|466.0407|226.0407|286.0407|243.0407|324.0407|223.0407|216.0407|166.0407|466.0407|441.0407|316.0407|269.0407|289.0407|163.0407|342.0407|465.0407|649.0407|396.0407|443.0407|386.0407|313.0407|390.0407|371.0407|537.0407|482.0407|601.0407|631.0407|881.0407|727.0407|930.0407|1014.823|993.9144|-149.9967|-201.9967|-209.9967|-381.9967|-491.9967|-841.9967|-675.6074|-680.8416|-623.9351|-657.3723|-626.1359|-605.2621|-656.8468|-643.1631|-695.658|-614.658|-477.658|-590.658|-524.658|-260.658|-555.658|-690.658|-674.658|-593.658|-450.658|-645.658|-741.658|-598.658|-635.658|-561.658|-559.658|-725.658|-975.4533|-819.1148|-879.3498|-992.8886|-934.4874|-1129.3193|-815.7954|-1045.7954|-1103.6616|-865.1625|-810.1625|-620.1625|-885.1625|-561.1625|-600.1625|-860.1625|-880.1625|-1168.2361|-972.6512|-1146.168|-1005.52|-1217.1516|-869.1516|-856.1516|-1189.6129|-986.5143|-1047.1898|-909.1898|-1059.1898|-1204.2108|130.101|383.101|537.101|794.101|943.101|1054.101|1431.8899|-499.4853|-485.4853|-422.4853|-664.4853|-686.4853|-1000.4853|-839.4853|-1121.4853|-1083.817|-1084.6814|-984.6814|-1098.2016|-964.6685|-1058.881|334.2719|304.2719|169.2719|153.2719|147.2719|487.2719|526.2719|413.2719|484.2719|203.2719|484.2719|479.2719|653.2719|741.2719|759.2719|881.6814|763.6814|835.7571|792.2512|707.2512|732.2512|644.2512|721.2512|773.1124|626.5138|851.2931|731.8539|727.8539|742.8539|405.8539|532.8539|705.8539|634.8539|682.0043|673.6715|754.9127|612.3059|437.3059|446.3059|485.3059|437.3059|527.3059|567.3059|541.3059|675.3059|707.3059|640.3059|666.3059|720.3059|732.3059|569.3059|867.3059|850.1733|877.3036|777.357|667.357|637.357|647.357|435.357|687.357|372.357|389.357|487.357|507.357|722.357|591.357|792.357|977.357|1054.7199|1024.7199|819.7199
08655|10873|/equities/amot-investments|TA125|363.6606|484.1229|425.9924|187.9924|233.9924|343.9924|325.5909|365.5909|325.5909|293.5909|224.5909|303.5909|423.5909|405.0814|385.0814|496.8682|378.3535|-18.1247|-203.1247|-144.1247|-139.1247|-141.1247|-39.1247|-110.1247|-175.1247|-163.1247|-173.1247|-260.1247|-247.1247|-266.1247|4.8946|36.8946|6.8946|98.8946|140.8946|195.8946|322.8946|239.8946|283.8946|325.8819|260.8819|265.8819|277.8819|290.8819|259.8819|276.5354|309.6505|285.445|330.3277|327.8086|378.7873|-103.3975|-130.3975|-153.3975|-177.3975|-182.3975|-316.3975|-195.3975|-148.3975|-148.3975|-217.3975|-151.3975|-117.3975|-262.3975|-116.3975|-72.3975|-79.3975|-260.3975|-236.3975|-281.3975|-251.3975|-277.3975|-312.3975|-384.1083|-272.5916|-216.5916|-293.5916|-337.5391|-334.5391|-380.9878|-358.0421|80.2587|152.2587|89.2587|84.2587|163.2587|102.2587|121.2587|132.2587|218.2587|208.2587|231.2587|229.2587|351.2587|325.2761|371.2761|-68.5365|-78.5365|-93.5365|-85.5365|-118.5365|-168.5365|-203.5365|-372.5365|-370.3907|-285.3907|-306.872|-295.872|-243.872|-305.872|-352.1876|-351.1876|-398.8751|-370.8235|-268.8235|-300.8235|-205.8235|-121.8235|-207.8235|-265.8235|-257.8235|-238.8235|-156.8235|-262.8235|-392.8235|-362.4553|-320.4553|-253.4553|-238.4553|-307.4553|-417.4553|-379.0204|-373.0204|-401.0204|-323.0204|-418.0204|-322.0204|-416.0204|-462.3004|-427.7227|-449.1919|-348.991|-429.846|-278.846|-322.846|-395.846|-434.0066|-376.0066|-271.0066|-299.0066|-289.0066|-324.0066|-269.0066|-208.0066|-388.0066|-323.0066|-422.0066|-380.0066|-411.0066|-462.6185|12.5596|100.5596|132.5596|222.5596|348.5596|420.5596|564.8996|-143.8588|-116.8588|-125.8588|-249.8588|-225.8588|-311.8588|-273.8588|-409.8588|-481.232|-482.7988|-418.7988|-451.2208|-425.5787|-467.5576|-236.5576|-284.5576|-369.5576|-436.8974|-484.5526|55.9934|112.9934|4.9934|82.9934|85.9934|178.9934|170.9934|235.9934|242.9934|362.9934|394.7704|421.4671|326.0367|279.0367|269.0367|294.0367|238.0367|278.0367|278.0367|269.0367|376.5408|279.1043|254.1043|236.1043|115.1043|151.1043|191.1043|249.1043|369.6714|361.8016|351.5573|324.8943|274.8943|250.8943|263.8943|258.8943|271.8943|311.8943|230.8943|275.8943|231.8943|257.8943|205.8943|395.8943|328.2535|239.2535|409.2535|327.1706|391.3562|306.6735|340.6928|-91.9774|-79.9774|-153.9774|-71.9774|-143.9774|-141.9774|-149.9774|-110.9774|-69.9774|-61.9774|-41.9774|-50.9774|-57.9774|-92.9774|-189.9774
08656|11886|/equities/inventec|TA125|114.2461|120.2461|100.0461|82.6461|104.0461|134.5461|156.8461|149.6461|126.8461|96.3461|22.4461|50.2461|68.5461|43.7461|153.9461|159.4068|95.6375|55.5375|50.3375|70.2375|37.4375|39.5375|59.9375|45.8375|19.2375|13.3375|24.2375|24.5375|34.1375|47.8375|78.2375|49.8375|75.4375|95.7375|122.0375|140.9375|160.1375|89.8375|111.9375|138.3375|133.7375|176.7375|142.9375|99.2375|166.4375|305.175|-146.1778|-187.1254|-188.4504|-226.5949|-185.6276|-142.803|-181.2921|-165.7968|-191.9829|-127.8828|-153.7829|-162.9926|-142.4926|-157.0926|-148.0926|-139.3926|-137.1926|-151.0926|-184.6751|-202.2891|-152.9891|-199.9891|-211.9101|-209.1896|-238.4897|-272.7416|-196.4416|-193.2416|-144.5416|-115.8416|-139.8416|-155.8416|-176.2416|-153.6416|-158.1416|-137.3416|-84.0416|-91.6416|-184.4416|-222.3416|-286.2416|-296.9185|-279.0649|-281.9166|-298.6351|-326.7057|-363.7341|-366.9385|-363.8384|-418.4316|-429.6902|-435.8902|-475.5447|-505.8052|-543.0113|-583.5353|-504.9353|-572.0353|-615.7948|-595.3887|-720.5096|-529.4552|-648.4168|-552.1632|-623.4035|-680.115|-607.3249|-629.3249|-481.3249|-465.3249|-650.3249|-551.3249|-656.3249|-784.1832|-514.1832|-570.1832|-665.1832|-810.1832|-888.648|-948.5533|-935.4481|-967.5535|-1154.115|-1072.0166|-998.5369|-803.5369|-848.5369|-911.5369|-1338.5369|-1436.7077|-1337.8975|-1213.7194|56.0745|248.0745|338.0745|414.0745|683.0745|942.0745|853.4542|468.4542|341.4542|507.4542|547.4542|570.4542|588.4542|438.4542|198.4542|330.4542|339.4542|778.4542|773.3381|777.8756|915.358|837.358|739.358|765.358|945.2311|808.6001|889.6001|852.889|922.7655|-38.0142|-159.0142|-478.0142|-671.0142|-641.0142|-808.0142|-920.0484|-824.0484|-876.6649|-995.1277|-880.813|-820.813|-980.813|-919.0778|-953.0778|-983.0309|-1022.1455|-1036.6002|-848.6002|-1137.6002|-1214.6002|-1069.5579|-1254.5579|-1320.5579|-752.5579|-1250.5579|-1187.5579|-1328.0235|-949.0235|-922.0235|-727.6795|-1194.7645|-1210.9934|-1221.9731|-1041.1691|-1243.4733|-1275.1961|-1327.137|-1415.2747|-1343.8738|-1444.0337|-1144.5447|-1045.3758|-1403.3748|-1700.8807|257.2916|694.6256|1080.3915|882.0546|1440.3744|1397.7313|1533.5927|1989.0178|1420.7809|1532.8415|1075.6738|1344.4206|1475.8408|1130.0231|1196.4662|1574.1328|741.5933|951.4249|659.6616|679.4956|1008.9766|740.2779|637.9345|585.3755|772.1181|712.8484|552.7047|433.7027|423.7857|322.6337|399.9857|481.3037|424.7777|266.1077|226.4397|315.6917|407.9187|305.7747|350.4007|320.6507
08657|1168294|/equities/aquarius-engines-am|TA125|-48.8092|-43.2092|-71.0092|-76.4027|-62.8027|-69.8683|-68.3683|-64.7683|-78.1683|-83.3981|3.271|13.571|7.871|16.571|55.771|32.671|35.971|28.571|25.571|56.771|26.471|48.271|48.771|61.671|76.571|86.071|78.471|85.571|106.071|85.971|71.471|84.471|71.171|73.971|80.971|106.271|126.5925|93.8925|108.5084|-42.9524|-56.7524|-31.3524|-61.5524|-79.3524|-65.6524|-68.5524|-90.8524|-94.9638|-97.9653|-92.2448|-96.7936|-96.4936|-111.1484|-125.9983|-124.8615|-117.7615|-132.9314|-130.1314|-125.8183|-157.7372|-103.8372|-85.9372|-130.4372|-159.9969|-136.7356|-134.8356|-149.7356|-153.5356|-158.8356|-204.7229|0.8899|8.7899|74.3899|64.4899|135.2899|187.7832|96.6416|100.9416|131.4962|98.0014|-28.5712|-36.2712|-20.5712|-36.9712|-26.9712|-44.8712|-35.4712|-44.1712|-51.8712|-40.0712|-37.3712|-22.6713|-16.0712|-37.8712|-54.5712|-52.9712|-64.7712|-53.6712|-52.2712|-73.5712|-84.0514|-91.3015|-98.2406|-100.4729|-100.0968|-115.8968|-90.1027|-67.2027|-89.2027|-111.3026|-110.4085|-133.7983|-130.6704|-132.8782|-127.8647|-139.2719|-141.5076|-151.2084|-169.3261|-147.7297|-152.8297|-172.8775|-164.4861|-174.0359|-196.5359|-190.4899|-209.0998|-238.2332|-257.0035|-252.8483|-322.0426|-221.8584|-250.1205|-280.8061|-251.1624|-303.1082|-232.6527|-310.3527|-293.0974|-277.1194|-315.4326|-301.6172|-308.0172|-305.6172|-298.5172|-327.5172|-391.6172|-384.8172|-310.2172|-427.3172|-411.2172|-494.6635|-549.5317|-424.3464|-524.946|-514.4233|-442.1215|-436.3215|-444.6215|-526.3017|-551.2186|-552.7438|-500.8437|-508.2438|-601.5438|-668.5042|-709.2213|-837.5459|-812.2843|-889.3493|-1005.6103|-961.2337|-914.4263|-741.3625|-890.125|-698.1342|-645.1342|-582.1342|-721.1342|-886.1342|-968.4825|-912.7578|-702.7578|-667.7578|-588.7578|-1026.7578|-1040.1753|-1192.2503|-1224.4448|-1081.796|-1173.796|-1480.4956|-973.0351|-895.0351|-1366.0351|-1265.5167|-776.5167|-577.5167|-816.5167|-665.5167|-526.5167|-236.5167|-328.5167|-161.5167|-203.5167|-43.5167|-74.5167|-328.5167|-33.5167|-449.5167|-1008.5167|-1086.6852|-1181.928|-1224.6422|-1112.8179|-1162.8179|-1229.8179|-1348.1547|-1166.1547|-1151.1547|-947.1547|-728.1547|-300.1547|-337.1547|-680.1547|-843.1547|-392.1547|-1451.1547|-1481.0608|-1598.5183|-1315.5183|-1025.5183|-1118.5183|-1413.5183|-1410.5183|-1654.5183|-1804.4177|-1743.4177|-1849.6308|-2062.7564|319.1361|504.1361|1456.1361|1606.1361|1467.1361|1696.1361|2006.429|-578.6716|-1334.6716|-1410.6|-1527.6|-1484.6
08658|942781|/equities/arad-investment|TA125|4931.1368|5732.3742|4916.4067|3716.4067|3906.4067|4576.4067|4606.4067|4896.4067|4516.4067|4896.4067|3086.4067|4466.4067|6169.3408|4338.712|4068.5689|4237.2988|3224.107|3574.107|2364.107|2794.107|3234.107|-92.4187|-422.4187|-862.4187|-1602.4187|-2422.4187|-2972.4187|-3612.4187|-3842.4187|-4434.9096|-5563.7885|243.3846|153.3846|1873.3846|3313.3846|3043.3846|3943.3846|4383.3846|3923.3846|2783.3846|2073.3846|2783.3846|1933.3846|3153.3846|4333.2051|2584.1421|2664.1421|4242.3801|1926.4014|1571.4014|2015.4576|1136.4576|764.4576|955.4576|933.4576|449.4576|186.4576|456.4576|813.4576|796.4576|102.4576|328.4576|218.4576|142.4576|1342.4576|535.4576|491.4576|146.4576|12.4576|41.4576|352.4576|731.4576|1945.4576|1704.3118|1768.3118|1935.2582|1519.2582|1307.2582|1224.2582|1191.2582|1898.2582|2216.0091|2357.3435|1648.208|1679.208|1618.4533|1858.4201|1373.4201|1277.4201|1941.4201|1180.6379|1296.9778|1303.448|1730.0378|-87.0148|-225.9845|-752.7545|-385.9547|-746.2945|-760.8346|-987.0548|-797.9947|-1256.9044|-1547.7648|-1168.0348|-840.0148|-335.8649|-541.0748|-755.9845|-760.8346|-440.8946|-484.5245|-227.5948|-432.8146|-32.0748|-340.7047|-12.6847|-88.6349|-390.8048|-615.4044|-848.0948|-680.0445|-327.7848|-542.6944|-1365.1647|-1156.29|-1098.1201|-865.4301|-915.52|-1178.9101|-1065.8002|-1222.54|-1111.04|-912.29|-757.1704|-1424.52|-1293.6401|-1491.8663|153.6148|415.3848|879.1445|1194.2349|711.0947|969.6348|1013.2647|848.4448|919.5449|791.8848|775.7246|798.3545|856.5249|992.2549|1032.6548|951.8545|1087.5947|1380.0645|1287.9546|1160.3047|772.4946|678.7749|1208.7847|1510.9448|1353.7795|1573.4943|1643.7492|1524.1696|-50.2315|-533.3716|-759.6016|-539.8418|-866.2417|-890.4815|-1124.7818|-1572.3819|-1860.0015|-1024.5646|-1095.6647|-1540.0344|-1651.0844|74.2782|628.5179|874.1278|835.348|849.8978|744.8577|769.098|849.8978|567.118|846.658|812.7279|696.388|840.1981|1005.0179|971.0877|924.2279|1059.9578|1162.1967|1029.6967|1231.6248|1317.8439|1347.0314|1160.429|1180.8259|1245.2382|914.3469|726.907|1055.7954|768.2467|781.1768|734.3067|664.8267|745.627|850.3173|808.3076|696.8076|481.8974|583.6972|512.5976|619.2475|595.0073|562.6972|578.8574|648.3374|682.2675|876.1772|985.1671|886.5973|729.8571|729.8571|1007.7873|975.4669|1081.518|1015.9534|1135.8464|990.8434|964.9835|973.2781|1167.9704|892.9314|996.3518|915.5618|850.9216|776.5915|753.9714|854.1516|1141.7815|951.1116|862.2317|1119.1614|1128.8518|1605.6033|859.0735
08659|1173410|/equities/argo-properties-nv|TA125|1642.9523|1702.9523|1512.9523|772.9523|1052.9523|912.9523|1142.9523|862.9523|1042.9523|852.9523|1162.9523|1522.9523|2092.9523|1972.9523|2492.9523|2773.8359|2312.8153|1762.8153|1792.8153|1912.8153|2512.8153|2062.8153|2212.8153|1942.8153|1772.8153|2212.8153|2262.8153|1092.8153|1522.8153|732.8153|482.8153|1192.8153|1322.8153|1862.8153|2082.8153|2643.6837|2229.093|2022.0611|1462.0611|1782.0611|1321.0611|1532.0611|1282.0611|1422.0611|1382.0611|1832.5124|1689.4582|1665.1202|1501.3693|1247.3693|1573.3693|1439.1325|1583.0361|1690.1513|1759.1755|1551.1755|1331.1755|1256.1755|1586.1755|1794.5839|1927.1487|1880.8726|1607.8726|1348.8726|1702.8726|1345.9696|1438.4501|1248.4501|1166.9936|998.9936|1063.9936|1200.9936|1560.2151|1390.4613|1355.2511|1143.2511|964.2511|662.2511|800.2511|844.2511|1325.2511|1633.2511|1878.986|1055.986|930.986|1442.986|1354.7067|1321.2083|1248.2083|1285.2083|1273.2083|952.2083|1118.2083|1602.2083|1399.8744|1470.8744|1797.0827|1614.0363|-106.4216|-261.4216|-361.4216|-868.4216|-888.4216|-1483.4216|-1456.1351|-1783.5963|-1140.5963|-800.5963|-680.5963|-1030.5963|-1280.5963|-1181.5963|-1169.5963|-1637.5963|-1063.5963|-1330.5963|-834.5963|-673.5963|-1300.5963|-1281.5963|-1765.5963|-1582.6123|-1221.6123|-1548.6123|-1890.6123|-1847.5882|-1556.5882|-1275.5882|-1525.5882|-1716.5882|-1876.5882|-2010.5882|-2280.1535|-2649.0595|-2188.0661|-2822.7957|-2595.1063|-2914.507|-3153.2864|-2673.2864|-2710.1487|-2366.1487|-2591.1487|-1961.1487|-1780.1487|-2623.1487|-2610.1487|-2475.4916|-2081.4916|-2376.4916|-2159.4916|-2356.4916|-1817.4916|-1924.4916|-2884.4916|-2411.6574|-2883.2304|-2837.8116|-2978.8462|-3367.3291|-3401.3568|-3068.3568|-2959.3568|-1569.3568|-1319.3568|-1249.3568|-659.3568|-1859.3568|-2714.3568|-2855.3568|-2832.3568|-2260.3568|-2962.3568|-2789.3568|-3423.3568|-3209.6186|-2997.7466|-2967.7466|-3451.7466|-3517.7466|-3359.1629|-3337.4869|-2657.4869|-3167.4869|-3336.3472|-3756.3472|-2896.3472|-2466.3472|-2476.3472|-2976.3472|-3906.3472|856.9714|1116.9714|2746.9714|2494.9647|2314.9647|2582.183|2454.6478|2235.1642|2183.1421|2203.1421|2173.1421|1573.1421|1513.1421|1113.1421|773.1421|1263.1421|763.1421|973.1421|853.1421|503.1421|561.1421|1193.1421|893.1421|1203.1421|1353.1421|1803.1824|882.1824|911.1824|1131.1824|1010.1824|1313.1824|1223.1824|1345.9249|-77|-312|-163|-324|-685|-950||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1738.2005|1699.9321|872.9321|80.9321|254.9321|656.9321|559.9321|724.9321|510.9321|576.9321|508.9321|1014.9321|1406.9321|1680.8236|1770.8236|1888.6928|1788.9365|2013.4237|-934.3521|-759.3521|-649.3521|-833.3521|-581.3521|-676.3521|-600.3521|-588.3521|-535.3521|-878.3521|-1120.3521|-1227.1134|-1287.5313|216.4117|208.4117|316.4117|627.4117|610.4117|783.4117|562.4117|454.4117|523.4117|445.4117|827.4117|734.4117|825.4117|1075.4117|1206.5685|1399.7983|1095.7204|1184.0782|1002.5313|1353.3126|-258.4637|-150.4637|-363.4637|-327.4637|-355.4637|-809.4637|-393.4637|-345.4637|-377.4637|-778.4637|-603.4637|-688.4637|-885.4637|-165.4637|-199.4637|-314.4637|-948.4637|-1095.4637|-1376.9596|-1112.8996|-1370.0982|56.1825|258.1825|238.1825|548.1825|744.1825|483.1825|532.1825|234.1825|368.1825|850.1825|1275.1825|763.1825|1058.1825|1358.3072|897.3072|788.3072|628.3072|823.3072|914.3072|1015.3072|1133.3072|1422.3072|1220.5768|1455.5768|1623.5297|1549.0886|1252.5429|1545.3254|-169.7402|-433.7402|-685.7402|-1472.7402|-1206.2669|-1268.741|-1029.8476|-970.8476|-846.8476|-1046.8476|-1263.5529|-1310.6699|-1185.6888|-1400.5986|-1325.409|-1479.409|-1379.409|-1189.409|-1426.409|-1504.3433|-1734.2148|-1333.9874|-1241.9874|-1471.9874|-1936.0304|-1209.0304|-667.0304|-669.0304|-821.0304|-1251.0304|-1709.0304|-1672.1525|-1751.1525|-1636.1525|-1131.1525|-1911.1525|-1493.824|-1768.824|-1966.5267|-1815.0852|-1621.5315|-1203.5315|-1676.5315|-1241.5315|-1604.5315|-1561.5315|-1557.5315|-1823.4795|-1801.0328|-1913.1591|-1508.1591|-1809.1591|-1058.1591|-908.1591|-1419.1591|-1250.1591|-1105.1591|-1263.1591|-1538.1591|-1213.1591|-1058.1591|-800.1591|-653.1591|-155.1591|-235.1591|-26.1591|-213.1591|-917.1591|-902.1591|-1212.1591|-1023.1591|-1049.1591|-1025.1591|-1288.1591|-2194.1591|-1847.899|-2014.4432|-1794.4432|-1845.4361|58.6626|546.6626|1458.6626|1498.6626|1247.6626|1088.6626|1510.6626|1728.6626|1058.6626|559.6626|663.6626|528.6626|1225.6626|1298.6626|1258.6626|782.6626|1214.6626|1555.7363|1266.9292|1339.588|1226.7089|1280.0099|1271.2193|1151.2193|971.2193|1237.9386|786.9386|804.9386|860.9386|803.9386|948.9386|719.9386|919.9386|775.9386|871.9386|538.9386|371.9386|294.9386|289.9386|149.9386|195.9386|404.9386|257.9386|584.9386|661.9386|822.9386|829.9386|802.9386|554.9386|866.9386|1127.9386|1287.2096|1007.5662|1287.6291|1301.2643|1145.2643|1124.0159|1041.0732|1026.6369|1090.3147|1037.3147|1302.3147|1204.7752|1007.7752|1089.7752|1257.7752|1101.7752|1122.7752|1007.7752|1166.7752|1271.5836|1493.5373|1129.7081
08661|10973|/equities/audiocodes|TA125|-684.7675|-614.9639|-651.3356|-579.3356|-488.3356|-437.3356|-644.3356|-701.3356|-785.8985|-567.8985|-478.8985|-411.8985|-335.8985|-244.8985|-629.8985|-660.4659|-617.4659|-570.4659|-672.4659|-616.4659|-600.4659|-710.4659|-821.1843|-975.8324|-592.8324|-558.8324|-682.8324|-746.8324|-977.3138|212.043|183.043|272.043|397.043|516.043|510.043|777.043|1163.3484|-273.8375|-79.8375|-103.8375|-365.8375|-243.8375|-454.8375|-601.8375|-609.8375|-543.8375|-671.8375|-703.8375|-773.8375|-977.1527|-786.6428|-588.6428|-695.6428|-871.6428|-757.8923|-691.8923|-946.8804|-925.8611|-731.8611|-477.8611|-423.8611|-541.8611|-473.8611|-226.8611|-429.8611|-403.8611|-472.8611|-375.8611|-584.8611|-856.8611|-782.6062|-747.6062|-842.5625|-894.7361|-1022.8734|-1297.0808|164.9953|32.9953|68.9953|416.9953|803.9953|913.9953|865.9953|756.9953|961.9953|1014.2645|1014.2645|1147.2645|1444.2715|425.2715|864.2715|883.5239|900.3257|800.3257|910.3257|945.6397|1118.5996|1206.1663|1079.5181|-69.1657|-282.1657|-341.1657|-248.1657|-1117.1657|-829.4183|-554.4183|-474.4183|-431.4183|-253.4183|-299.4183|-270.4183|-325.4183|-322.4183|-234.4183|-19.4183|-185.4183|-619.4183|-683.4183|-580.4183|-925.4183|-903.6315|-1014.9734|-897.9734|-986.9734|-1067.9734|-1258.9734|-1342.9734|-1715.6372|-1336.6138|-1392.6138|-1560.5709|-2020.9676|-1327.3489|-1206.3489|-1305.4988|-1379.3875|-1491.2084|-1404.3982|-1432.3508|-1366.3508|-1266.3508|-596.3508|-1048.3508|-1130.3508|-1192.3508|-1345.3508|-1311.3508|-1586.3508|-1907.2786|-1837.1429|-1477.1588|-1505.6518|-1220.6518|-1182.6518|-1534.6518|-945.6518|-1313.6518|-1670.4464|-1162.0752|-1086.0752|-1303.0752|-1165.0752|-1195.0752|-1356.0752|-1373.0764|-1403.0764|-1379.0764|-1721.1683|-800.1683|-820.1683|-1278.1683|-999.1683|-1377.1683|-1410.1683|-1730.1683|-1095.1683|-1344.1683|-1291.1683|-1790.1683|-2047.5759|-1901.8622|-1590.7357|-1474.873|-1706.5256|-1839.1395|-1910.155|-1671.6297|-1549.6297|-1704.8418|-1436.8418|-1902.8418|-1770.1381|-1643.1381|-2220.3371|-1755.3371|-1889.6523|717.8597|457.8597|967.8597|957.8597|997.8597|1147.8597|887.8597|1127.8597|1377.8597|1447.8597|1317.8597|1097.8597|1597.8597|2235.3996|-805.7325|-965.7325|-1105.7325|-1275.7325|-1075.7325|-1035.7325|-965.7325|-985.7325|-1095.7325|-1245.7325|-1025.7325|-825.7325|-815.7325|-665.7325|-655.7325|-45.7325|-505.7325|-625.7325|-1085.7325|-935.7325|-995.7325|-1135.7325|-1582.7325|-1580.7325|-1653.7325|-1275.7325|-1541.7325|-2383.7325|-2797.7678|-2009.7678|-1788.7678|-2349.7678|-1741.7678|-1957.7678|-1328.7678|-1518.7678|-1603.7678|-1288.7678|-1980.7678|-2262.7678|-2772.1423|-2351.1423
08662|11884|/equities/i.t.g.i-medical|TA125|-143.3035|-134.9502|-133.7502|-121.6502|-129.5502|-120.8502|-133.2502|-136.1502|-151.5502|-185.8502|-204.8669|-161.1669|-162.3669|-166.1669|-155.7669|-128.5669|-137.4669|-187.8669|-210.3669|-174.3562|-142.1562|-134.9562|-62.2562|-73.5562|-0.5562|-122.3562|-130.4562|-146.0562|-207.3562|-184.0069|-217.5743|-216.8159|-184.5444|-186.9444|-241.8604|41.9765|92.7765|52.3765|39.4765|55.0765|97.6765|82.8765|134.7765|138.8764|171.1765|221.3764|271.9711|158.0712|180.7712|173.0712|187.2457|123.523|154.5367|140.3797|114.3941|-2.3107|-68.6107|-65.4107|-53.5107|-47.1107|-70.8107|-70.5107|-81.3107|-88.2897|-86.124|-71.924|-95.824|-103.6378|9.2461|29.8461|18.9461|17.9461|27.0461|30.7461|53.2461|52.2461|17.3461|31.3461|25.1461|41.4461|42.6461|51.2461|64.9461|66.8461|79.0461|133.2461|-0.6243|-7.5243|-22.8243|-39.7243|-42.4243|-18.8243|-5.1243|-17.5243|-99.4243|-112.5243|-118.3243|-131.0472|-125.6472|-140.5472|-145.6357|-160.396|-163.696|-199.4635|-187.3635|-192.7484|35.6659|18.3659|27.5659|59.0659|71.7659|96.0659|101.2659|131.2659|181.0659|214.0659|189.0659|255.5659|-34.8299|-86.3299|-137.9299|-165.5299|-196.2299|-164.8299|-217.5299|-203.6999|-218.6388|-257.9431|-232.1201|-241.8334|-256.6872|-262.4802|-289.7557|-324.6897|-286.833|-368.7589|-333.7988|-342.2186|-310.7186|-305.4186|-388.2762|-340.9991|-402.2991|-335.6991|-312.3991|-290.6991|-392.2991|-338.0991|-430.4991|-344.9991|-412.2991|-469.449|-427.6933|-447.2037|-500.0462|-472.7462|-387.0462|-496.4462|-588.9402|-591.3392|-651.4935|-708.4372|-682.8802|-916.1558|-694.9676|-752.4751|-853.4723|-939.9304|-949.3226|-1044.5251|-1046.139|-1033.9878|-1063.8492|-1142.8492|-1338.4991|-1117.4391|-1111.4391|-1401.4391|-1573.5989|-1758.4433|-1617.5481|-1536.7879|-1193.7879|-1801.7879|-1192.7879|-961.7879|-1377.7879|-1400.7879|-1739.7879|-1898.2088|-2131.4542|-2095.5047|-2294.1163|-1866.7403|-2360.9337|-2159.7597|-1989.1149|-1706.1149|-1606.1149|-1104.1149|-865.1149|-540.1149|-3.1149|-728.1149|-862.1149|-655.1149|-174.1149|-145.1149|-1105.1149|-1307.1149|-2095.1149|-2171.1277|-2141.0308|-2504.0898|-2337.3886|-2359.3886|-2868.2651|-2348.5344|-1695.5344|-2433.5344|-2669.3388|-2147.3388|-2547.1542|-2757.1714|-2742.6349|-3113.3721|416.4924|371.4924|534.4924|917.4924|1442.4924|146.4924|16.4924|122.4924|706.4924|1124.4924|411.4924|172.4924|334.4924|1214.4924|665.4924|935.4924|1788.4924|2646.4924|1734.4924|1323.4924|2002.4924|2356.4924|2428.4924|2318.4924|3066.4924|2096.4924
08663|10878|/equities/azorim|TA125|553.792|-17.0433|-251.0433|-497.0433|-601.8258|78.1895|66.1895|121.1895|32.1895|107.1895|56.1895|312.1895|459.1895|499.1895|581.1895|717.4328|616.592|-82.2925|-378.2925|-330.2925|-344.2925|-440.2925|-263.2925|-358.2925|-382.2925|-302.2925|-400.2925|-389.2925|-425.2925|-463.4361|-527.6619|-407.6619|-479.4577|102.3907|127.3907|293.3907|388.3907|295.3907|391.3907|381.3287|326.3287|267.3287|256.3287|238.3287|341.3287|454.8652|393.628|333.1423|435.8803|348.2003|431.1115|376.4572|335.7827|295.7827|317.7827|326.7827|143.7827|358.7827|371.7827|424.7827|304.7827|285.7827|280.7827|261.7827|429.7827|395.9808|-30.0992|-246.0992|-279.0992|-344.0992|-355.0992|-472.888|49.9479|27.9479|83.9479|184.9479|189.9479|149.9479|133.9479|145.9479|222.9479|353.9479|493.943|230.943|300.943|410.77|345.5222|370.8024|313.336|356.3178|329.1073|303.1073|321.1073|399.1073|291.7868|343.7868|402.3355|375.3355|358.3173|349.0747|376.327|322.327|346.327|169.327|161.327|165.327|331.327|337.7523|424.2247|294.9319|232.9319|249.9319|237.9319|219.9319|276.9319|251.9319|293.9319|353.9319|345.9684|333.9684|263.9684|296.9684|367.4649|-76.7561|-246.7561|-211.7561|-116.7561|-107.7561|-155.6562|-276.2561|-326.4513|-314.732|-297.032|-324.132|-320.532|-393.5133|-315.7315|-373.6794|-385.0827|-310.6907|-212.6907|-216.6907|-310.6907|-148.6907|-145.6907|-200.6907|-272.6907|-321.6907|-316.5476|-269.5476|-296.5476|-331.2409|-299.2409|-251.2409|-274.2409|-249.2409|-331.2409|-305.2409|-341.101|-338.6678|-380.9086|-364.8878|-370.8878|-360.8878|-309.8878|-218.8878|-199.8878|-373.8878|-439.8878|-439.8878|-443.8878|-364.8878|-398.8878|-387.8878|-574.8878|-593.2642|-607.4928|-571.4928|-541.6825|-413.6825|-565.4874|176.0848|283.0848|106.0848|206.0848|205.0848|235.0848|120.0848|163.0848|63.0848|45.0848|341.0848|361.0848|454.0848|351.0848|477.0848|293.0848|283.0848|376.5387|358.986|379.986|377.4845|295.3203|295.3203|310.5226|241.3585|319.1761|269.9178|230.706|166.706|158.706|238.706|289.3955|210.5462|223.5462|198.5462|162.5462|139.5462|67.5462|12.5462|112.5462|117.5462|135.5462|132.5462|190.5462|120.5462|155.5462|171.5462|144.5462|229.5462|255.2389|195.2389|232.2389|306.7655|299.1283|253.8502|194.8502|258.8502|241.778|292.2533|227.8721|237.8721|190.0721|154.6721|184.0721|223.8721|181.4721|202.8721|259.8721|217.8721|318.7801|275.7501
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|859.251|882.251|1080.1122|665.8453|640.8453|792.8453|942.1785|969.1785|646.1785|846.1785|608.1785|839.1785|812.1785|829.1785|972.1785|953.9206|912.9673|1084.3832|678.3832|797.3832|922.148|798.8311|714.4234|935.9705|745.8092|817.8092|788.5154|450.5154|553.5154|458.5154|563.5154|610.3505|627.945|577.4074|574.4074|556.7608|518.7608|367.7608|428.7608|572.9009|463.6676|545.4953|381.4953|373.4953|404.4953|528.6615|409.9017|466.1129|488.0699|493.7999|460.4999|407.2777|417.1419|467.5702|419.5702|495.7764|289.7764|402.7764|449.7764|426.0849|461.3721|474.0932|371.0932|249.0932|394.0932|374.0932|472.4925|397.6576|333.6576|326.6576|352.6576|317.6576|402.6576|316.6576|309.6576|333.6576|321.6576|322.6576|264.6576|320.6576|292.6576|450.6576|439.1092|373.1092|409.1092|506.4547|-76.7456|-219.7456|-204.7456|-309.7456|-299.7456|-227.7456|-147.7456|-40.7456|-116.7456|-91.7456|-265.7456|-286.7456|-216.7456|-201.7456|-361.7456|-318.7456|-396.7456|-555.7456|-591.6618|38.6812|455.6812|543.4791|-107.7982|-189.7982|-289.7982|-220.7982|-205.7982|-189.7982|-118.7982|-86.7982|-146.7982|-39.7982|-132.7982|-247.7982|-336.7982|-269.7982|-250.7982|-153.7982|-425.7982|-240.7982|-140.7982|-101.7982|-184.7982|-277.7982|-432.7982|-583.7982|-551.0761|-482.0761|-210.0761|-307.0761|-227.0761|-318.0761|-381.0761|-362.0761|-545.0761|57.7458|96.7458|180.7458|247.7458|229.7458|162.7458|70.7458|70.7458|180.7458|232.7458|210.7458|211.7458|460.7458|366.7458|354.7458|230.7458|110.7458|72.7458|15.7458|259.7458|302.7458|319.7458|458.7458|486.7458|654.8842|-180.7155|-283.7155|-294.7155|-166.7155|-403.7155|-432.7155|-526.1606|-577.1606|-532.1606|-278.1606|-359.1606|-396.1606|-318.1606|-392.1606|-570.1785|-452.3094|-432.1589|-468.1589|-427.1589|-408.1589|-319.1589|-484.1589|-714.621|215.4953|300.4953|303.4953|338.4953|224.4953|290.4953|445.4953|585.7169|461.5188|384.632|361.0724|309.0724|258.0724|303.0724|258.0724|179.0724|239.0724|295.0724|289.0724|352.5249|373.861|259.3319|251.3319|251.3319|303.8688|309.6253|235.6253|244.6253|222.6253|161.6253|81.6253|40.6253|17.6253|80.6253|85.6253|161.6253|47.6253|160.6253|151.6253|201.6253|310.6253|294.3615|311.9437|265.9437|201.9437|192.9437|251.9437|339.1041|299.7267|292.363|302.4589|355.5655|344.9061|294.1734|318.2326|276.2326|339.3699|303.3699|363.3699|369.9665|380.4505|312.4505|303.4505
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-3.071|-4.271|-13.871|-13.071|-9.971|-15.571|-15.171|-16.071|-15.371|-18.371|-19.471|-12.071|-13.171|-14.071|-14.071|-12.671|-7.771|-5.571|-5.771|-4.571|-5.671|-9.071|-9.871|-12.371|-13.471|-14.971|-16.371|-17.471|-17.871|-19.1733|-18.3704|-19.4282|-25.7591|-16.0768|-17.2353|-19.7029|-16.9029|-16.7029|-18.4029|-18.9029|-19.8029|-16.6029|-14.5029|-16.7029|-15.9029|-19.1029|1.1613|8.9613|5.9613|2.5613|5.1613|6.1613|8.4613|8.8613|18.8613|19.56|18.66|18.86|18.0444|21.066|18.4067|22.5675|19.9675|19.4675|25.5083|-4.3406|-8.9406|-11.2406|-19.5406|-23.7395|-16.5939|-20.3821|-21.3802|-20.6391|-22.4879|-21.8286|-23.9286|-21.9286|-16.0286|-22.7286|-23.4286|-25.154|-25.2989|-25.2654|-23.0005|-23.1778|-23.2778|-25.6778|-20.7778|-15.7778|-16.4778|-12.3778|-7.9778|-25.2778|-26.3778|-30.0643|-30.727|-29.5244|-30.6715|-34.5462|-36.2624|-39.3042|-34.7042|-39.338|-37.6691|-32.7691|10.1782|17.3782|17.4782|26.6782|-4.057|-5.557|-16.8569|-16.557|-16.4569|-9.2569|-13.4569|-9.3569|-6.4569|-12.3569|-9.057|-12.4569|-11.7569|-15.057|-27.2569|-22.7569|-18.057|-17.8569|-19.1569|-20.9569|-33.2569|-29.8799|-37.061|-34.8067|-35.8836|-37.7836|-33.2836|-30.2836|-27.2836|-22.3836|-15.7836|-12.3836|-17.2836|-12.2836|-2.1836|-6.8836|-23.3836|-32.2836|-40.8836|-48.4836|-43.9365|-31.3365|-29.0365|-22.3365|-22.6365|-26.2365|-27.1365|-35.5365|-38.6628|-42.1864|-44.6904|-52.156|-51.8512|-57.0291|-65.0545|-61.5828|-55.3309|-62.6232|-54.7564|-60.7564|-65.774|-67.974|-67.1932|-58.5932|-72.298|-71.3978|-60.9861|-65.4861|-65.9785|-66.5785|-67.7262|-69.6957|-70.6619|-71.541|-78.7178|-74.1769|-76.2769|-81.8769|-78.0769|-98.5443|-96.3443|-87.4659|-101.9232|-107.1314|-101.7515|-107.3495|-47.0495|-50.1495|-58.8495|-55.6495|-68.6495|-86.4995|-90.8895|-79.3895|-90.0105|-76.2031|-77.0031|-90.5646|-79.544|-81.5789|-86.9789|-75.6789|-66.5789|-50.5789|-66.6789|-59.4789|-71.2789|-103.0789|-77.7789|-54.8789|-65.9789|-87.8789|-84.4789|-36.5789|-61.9789|-98.7789|-117.5266|-121.724|-132.2433|-131.4677|-122.8677|-130.4278|-100.7278|-83.5278|-103.9278|-105.7278|-105.6278|-95.9278|-88.3278|-85.4278|-68.3278|-77.2278|-53.0278|-19.3278|-89.8278|-86.3278|-86.8278|-58.3278|-96.7278|-137.3278|-126.2278|-113.3278
08667|10946|/equities/bazan|TA125|-4.2732|-3.6732|-8.2732|-13.5732|-10.5732|-9.0732|-12.3732|-15.5091|-14.8794|-14.1794|-16.6794|-11.1794|-5.7794|-6.3794|-6.9794|-6.7794|-9.5794|-13.9794|-15.1438|-14.3986|-14.7985|-17.4705|-15.0784|-15.3982|-16.7196|-13.8196|-12.3196|-15.6196|-16.5196|-16.9196|-24.8829|8.0941|9.8941|12.8941|17.0941|15.6712|18.018|-0.1202|-3.0202|-5.1202|-11.4202|-12.1202|-13.8202|-15.3202|-14.5202|-13.6202|-13.4202|-13.3202|-11.8202|-10.7202|-10.2202|-10.6202|-12.1202|-11.5202|-8.9202|-13.4202|-17.0202|-16.2202|-14.5202|-11.3202|-20.6202|-15.5202|-18.4202|-21.2891|-14.4891|-14.2891|-15.8891|-18.3891|-23.7378|-21.7532|-21.4257|-29.9897|-20.4275|-27.1861|-26.3456|-24.9507|-28.8841|-25.3199|-29.4199|-28.1832|-27.848|-28.82|0.4185|10.6185|21.5185|24.9595|21.4228|21.0228|29.742|20.93|-4.3087|-6.7087|-5.4087|-2.0087|-2.7087|-4.2087|-6.0087|-3.2087|-7.7087|-9.2087|-8.3087|-2.5087|-6.8087|-20.4087|-22.7541|3.2592|15.5592|17.6592|22.2936|23.1505|19.1505|22.0505|16.9505|17.5505|21.4505|-0.5599|-0.7599|-4.9599|-4.4599|-8.7599|-9.9599|-8.2599|-8.2599|-13.2599|-15.3599|-14.4599|-18.6599|-22.7599|-29.6832|-21.4535|-24.3179|-25.0179|-27.5144|-31.5938|-30.987|-10.387|-11.487|-21.187|-24.0522|-24.1075|-19.6075|-20.1075|-26.1075|-26.8698|-20.9698|-27.4609|4.746|10.446|5.746|8.946|10.546|7.346|10.046|17.646|18.446|10.646|10.646|7.846|5.846|3.646|7.146|7.646|10.446|18.146|20.646|16.346|8.346|10.946|7.346|2.546|7.946|12.046|6.546|6.446|11.646|25.246|17.446|12.846|27.446|23.646|27.746|31.346|34.8178|30.2809|24.9351|23.3351|34.2723|17.1881|18.7881|18.9201|19.0612|22.9458|23.1897|18.5164|16.2937|22.2937|22.0819|18.7367|12.7367|8.7367|10.3367|7.1367|3.7367|6.3367|10.1367|15.6367|18.0575|14.3249|17.4166|18.8962|-4.6395|-9.9395|-13.3395|-14.4395|-15.3828|-18.8031|-16.3256|-20.0847|-14.0847|-18.4275|0.2071|1.5071|2.3071|1.4071|7.6071|7.8071|10.9071|9.1071|13.8071|11.7071|18.3071|18.1801|19.9779|22.9449|15.8449|16.3888|17.8209|14.9918|14.0918|20.5918|-2.6353|-3.5353|-6.4353|-13.1353|-13.8353|-12.5353|-12.4353|-8.5353|-6.5353|-5.4353|-5.6353|-11.4353
08668|10880|/equities/bezeq-ord|TA125|82.6672|98.7525|77.4348|71.0348|69.4348|91.3348|68.9348|57.2348|55.4348|60.8348|74.7348|76.2348|90.7348|110.5331|97.1703|62.0703|37.0703|37.9703|13.0703|30.0703|21.7703|26.0703|42.6703|27.4703|25.0703|34.3703|29.6703|18.0703|23.0703|18.0703|33.4703|74.4703|51.3703|69.1703|71.1703|76.4226|90.9088|64.0088|73.6088|85.9654|75.2449|54.2023|36.0024|44.7023|59.4024|66.2637|60.3319|63.6799|74.6888|57.9542|68.0307|-14.9753|-36.9753|-39.2753|-53.9753|-46.9753|-57.9753|-47.6753|-43.2753|-44.6753|-61.4753|-55.7753|-49.5753|-55.5753|-23.9753|-32.3753|-27.0753|-37.6753|-52.3753|-65.3435|-57.1435|-67.3046|-52.0047|-57.0047|-63.5385|-49.2508|-51.4508|-51.5508|-52.0508|-63.7745|-61.5745|14.3248|19.4248|13.6248|21.0248|23.8248|25.5248|22.5248|32.1248|20.6248|15.5248|27.8248|29.5248|41.5248|34.1248|39.4248|28.8248|46.5248|24.3248|45.0248|33.6248|40.5248|47.1248|11.5248|21.3248|34.4248|61.7248|78.5248|93.0892|63.3892|63.2892|64.8892|66.5892|69.1892|92.9893|-39.4171|-53.9171|-60.1171|-51.1171|-64.1171|-88.5171|-81.1328|-68.8328|-82.392|-75.8578|-87.8378|-59.5377|-51.1377|-60.0377|-77.4377|-89.0172|-81.8172|-79.8172|-107.6247|-80.7098|-81.4098|-82.7098|-97.1053|-108.8503|-90.0658|-99.7658|19.8858|18.0858|35.5858|47.8858|39.6858|66.3858|49.7859|62.0858|45.9858|94.8858|88.5858|72.8858|93.8858|89.7231|91.9973|81.0972|95.9973|90.4973|72.0972|93.1973|85.9636|101.8988|75.5988|88.6988|77.6988|87.3988|91.2988|89.9042|-4.8362|-16.7363|-31.7363|-32.7363|-47.2363|-80.5362|-42.7363|-57.8362|-64.7363|-99.6363|14.2451|34.7451|57.8451|61.0451|74.2451|66.7451|73.8451|66.4451|67.2451|60.7451|50.2451|52.6452|69.7451|63.7451|74.7451|50.3451|80.3451|83.1051|67.9051|72.8835|68.9483|65.1037|72.9263|59.3979|52.7979|81.7643|42.8048|48.9442|43.0442|46.3824|47.1027|42.0585|42.8762|52.5765|-8.6297|-6.0296|-4.4296|-0.4296|-5.9296|-27.4296|-43.3296|-38.6297|-38.2296|-45.9296|-36.7296|-36.4296|-27.9296|-20.4296|-31.8296|-20.4296|-22.0296|-46.4296|-48.6297|-37.6297|-30.7296|-47.9296|-39.4296|-27.7296|-27.0296|-39.4296|-38.5296|-61.0296|-69.3552|-72.694|-79.494|-65.5409|-77.5409|-57.4409|-58.2409|-44.6409|-82.5409|-80.6677|-87.4419
08669|11802|/equities/big|TA125|10836.3453|13653.1614|11182.296|6932.296|8132.296|10132.296|7782.296|8822.296|8822.296|7652.296|5072.296|8152.296|10212.296|11623.4518|12403.4518|15927.1687|11922.9652|11248.1816|6078.1816|7988.1816|7358.1816|5168.1816|7798.1816|5658.1816|3758.1816|5268.1816|5348.1816|3388.1816|3998.1816|2088.1816|2668.1816|3588.1816|2218.1816|5438.1816|4578.1816|4168.1816|7188.1816|6658.1816|7468.1816|8794.36|6784.36|8143.1778|9135.1976|8511.3306|7932.5896|7587.3218|9423.6908|6775.7676|7853.6307|7210.1452|8406.2724|6891.4138|8046.5709|6657.7939|6887.7939|7007.7939|4957.7939|7347.7939|7237.7939|6007.7939|4807.7939|5017.7939|5687.7939|2187.7939|5107.7939|6017.7939|5617.7939|3037.7939|2287.7939|2397.7939|2847.7939|2237.7939|2317.7939|2487.7939|3757.7939|5287.7939|5317.7939|4707.7939|4167.7939|4067.7939|4407.7939|6807.7939|8826.4376|5992.5156|6992.5156|7176.1284|7722.9205|6914.9798|6454.9798|6034.9798|5134.9798|6854.9798|7194.9798|8851.0887|7899.2453|8129.2453|9291.9392|8498.8214|-661.6947|-1811.6947|-2971.6947|-3851.6947|-3561.6947|-7571.6947|-7165.7719|-5876.9687|-6939.0546|-5649.0546|-5249.0546|-6649.0546|-7027.2829|-6109.996|-5439.996|-5809.996|-4039.996|-4679.996|-4209.996|-2189.996|-3079.996|-4039.996|-4579.996|-3809.996|-2009.996|-6009.996|-7899.996|-5489.996|-4569.996|-4509.996|-4209.996|-7209.996|-8828.3289|-8510.3655|-8619.8505|-10861.0582|-8051.0582|-8591.0582|-7171.0582|-9561.0582|-10113.9536|-9019.3929|-10150.2166|-7260.2166|-10540.2166|-7710.4375|-7790.4375|-8550.4375|-7910.4375|-10227.7084|-8291.3719|-7501.3719|-6431.3719|-7061.3719|-6861.3719|-7161.3719|-8031.3719|-6561.3719|-8461.3719|-7531.3719|-9625.4133|-9801.0147|-8665.0014|-7955.0014|-6975.0014|-3945.0014|-2175.0014|-2265.0014|-2075.0014|-4475.0014|-5975.0014|-6665.0014|-8565.0014|-8665.0014|-7675.0014|-8745.0014|-12865.0014|-11067.5812|3045.5576|1595.5576|3305.5576|1535.5576|2645.5576|6645.5576|6145.5576|4685.5576|5035.5576|5345.5576|5675.5576|5545.5576|2865.5576|4295.5576|3405.5576|5245.5576|4645.5576|6015.5576|5415.5576|6725.5576|7495.5576|7425.5576|7901.1752|6735.7101|7265.7101|7618.3808|5848.3808|6098.3808|5548.3808|4938.3808|5888.3808|5078.3808|3878.3808|3818.3808|2698.3808|5588.3808|6978.3808|7999.8676|7475.0834|6565.0834|8100.6482|7255.2671|6475.2671|5435.2671|7445.2671|5773.3544|6763.3544|6435.3938|6161.5487|6225.0541|6238.3934|5996.1158|5046.1158|5816.1158|6559.4113|5159.4113|6199.4113|7260.457|7575.5078|5996.1197|5920.4565|5710.4565|6234.3961|6095.9956|5458.3523|4768.3523|4858.3523|5538.3523|5658.3523|7458.3523|6956.4759|6906.4759|6226.4759|7706.4759|8624.0273|5114.0273
08670|10881|/equities/blue-square-real|TA125|5981.593|6351.593|3271.593|841.593|1041.593|2981.593|4591.593|4821.593|4541.593|4231.593|2901.593|5931.593|6711.593|7151.593|9091.593|10732.3255|7868.3017|5678.3017|2678.3017|3528.3017|5228.3017|4198.3017|5518.3017|4278.3017|2328.3017|2178.3017|2948.3017|2198.3017|2078.3017|1208.3017|1058.3017|1958.3017|2208.3017|5138.3017|6228.3017|5474.2599|5524.2599|3934.2599|5824.2599|5064.2599|3984.2599|5224.2599|5234.2599|5444.2599|6188.0666|6238.9628|6373.8476|4625.1822|5715.1822|6604.0914|6315.1015|5950.6684|5947.7892|5637.7892|6217.7892|6016.7906|3986.7906|5686.7906|5386.7906|5706.7906|4846.7906|5036.7906|4946.7906|2536.7906|5786.7906|5296.7906|5276.7906|3636.7906|3116.7906|3236.7906|3766.7906|3376.7906|4206.7906|4016.7906|4686.7906|6046.7906|6207.5451|6640.981|5790.981|5070.981|6824.4233|5596.5815|5941.0857|5061.0857|6081.0857|6495.6508|6838.5009|6764.2589|5164.2589|5174.2589|6044.2589|6194.2589|7434.2589|8374.2589|5854.2589|6558.0973|5748.0973|7953.9971|-782.576|-2912.576|-3102.576|-3662.576|-3992.576|-5952.576|150.4013|1880.4013|3430.4013|3040.4013|4130.4013|2990.4013|2620.4013|3710.4013|5100.4013|3800.4013|3890.4013|2280.4013|3270.4013|6190.4013|6263.2565|-384.0272|-2224.0272|-2464.0272|-1544.0272|-2024.0272|-3424.0272|-3034.0272|-2044.0272|-3014.0272|-3454.0272|-5544.0272|-6024.4747|-5949.5144|-5059.5144|-5019.5144|-3729.5144|-5459.5144|-5129.5144|-6519.5144|-8141.1271|-5983.1266|-5663.1266|-5973.1266|-5293.1266|-3853.1266|-5663.1266|-6713.1266|-6233.1266|-6793.1266|-8398.474|-6901.5698|-5241.5698|-5501.5698|-4971.5698|-5751.5698|-7591.5698|-5451.5698|-5781.5698|-5021.5698|-6701.5698|-7778.4108|1211.6654|3651.6654|4831.6654|5651.6654|7171.6654|6791.6654|8135.1838|-1302.898|-2182.898|-3142.898|-4992.898|-4342.898|-4452.898|-4882.898|-7572.898|-7582.6644|-6611.1019|-5731.1019|397.8365|1557.8365|2987.8365|5007.8365|5037.8365|2347.8365|3037.8365|2387.8365|2237.8365|1517.8365|727.8365|487.8365|457.8365|1917.8365|2827.8365|3437.8365|3677.8365|4497.8365|4262.5961|4001.2179|3656.9039|3156.9039|4096.9039|4463.2265|4379.4154|4579.4154|4386.0171|5512.2413|5343.0286|3443.0286|3673.0286|3853.0286|2763.0286|3083.0286|3663.0286|4479.4762|4139.8472|4279.8472|5046.9836|3386.9836|3876.9836|3486.9836|4486.9836|4486.9836|4806.9836|4586.9836|4506.9836|4976.9836|5930.5374|4585.5364|2205.5364|3955.5364|4355.5364|4205.5364|4915.5364|4485.2301|4435.2301|5134.7002|4895.778|5458.6422|5226.9935|3766.9935|4716.9935|4396.9935|3086.9935|3446.9935|2956.9935|4926.9935|3696.9935|4756.9935|5233.3261|5540.9179|5443.3579|4223.3579
08671|11970|/equities/bonus-biogroup|TA125|5.5376|5.5376|4.8376|3.1376|3.5376|6.3376|7.0376|6.4376|5.1376|6.3376|6.4376|6.714|6.314|6.514|7.114|5.914|3.114|3.014|2.914|4.614|5.414|6.5156|7.0673|5.2373|4.6373|4.3373|3.0373|2.8373|3.6373|4.2373|2.7373|3.8373|4.1373|4.8373|4.8373|5.4373|8.5748|5.8837|5.5837|5.5256|3.9256|6.0673|-2.059|-3.659|-3.0989|-3.0375|-3.2375|-3.2139|-3.2377|-3.3082|-3.2082|-3.798|-3.9867|-3.6697|-3.0697|-3.0697|-3.6697|-3.9942|-4.2491|-4.3601|-4.5945|-4.8704|-4.4704|-5.0504|-5.0727|-5.353|-5.6756|-6.2951|-6.7818|-5.9818|-6.3818|-7.7961|-6.5961|-7.3538|-7.5538|-8.1486|-8.8707|-8.7605|-9.2605|-8.9605|-9.0605|4.7455|5.3455|3.8455|4.3455|8.1455|8.3455|6.7605|5.4605|4.4605|3.7605|6.5605|4.1172|-1.2552|-1.2552|-1.5552|-1.3552|-1.8552|-2.8552|-3.0552|-3.2552|-3.3274|-3.5274|-3.6138|-4.3487|-3.2262|-1.7262|-2.7262|-3.0262|-3.2262|-3.7262|-4.0534|-4.0534|-4.1037|-4.3875|-4.0085|-4.4085|-3.7085|-4.2085|-4.5085|-4.7085|-4.4085|-4.3085|-5.1085|-4.9085|-5.1085|-5.2085|-5.5085|-6.0595|-6.1716|-6.9463|-7.1824|-7.2824|-7.6805|-7.6227|-9.2475|-9.5139|-8.5414|-6.7414|-7.9414|-8.9414|-9.9571|-11.2023|-9.4952|-9.4952|-7.0952|-10.6952|-11.2756|-12.5756|-12.3877|-12.0877|-12.603|-13.6978|-14.542|-14.1358|-13.8358|-11.8358|-15.6358|-16.8675|-18.7306|-19.4678|-16.5678|-16.1678|-17.2678|-14.3678|-9.0678|-12.1678|-20.0678|-21.5365|-24.6683|-25.2703|-24.7615|-25.1499|-24.1499|-21.3499|-28.2499|-30.1943|-30.1214|-31.8627|-33.4474|-30.636|-32.0278|-30.8278|-34.392|-38.8467|-38.7119|-34.4119|-37.7119|-35.3119|-28.5119|-46.8119|-47.6132|-49.9258|-58.6397|-53.0553|-44.2775|-29.3775|-30.8775|-21.4775|-26.5775|-42.8775|-39.1084|-46.835|6.2276|13.9276|8.4276|13.6276|4.3276|8.9276|13.2276|29.3276|24.4276|23.4276|24.4276|32.3276|40.1276|32.1276|36.6276|56.6917|33.4019|39.1522|41.3357|46.1145|32.2146|28.8146|30.1146|36.2146|37.7146|37.7146|46.2146|29.0146|26.3146|34.2146|34.5146|32.5146|37.6146|37.4146|35.5146|28.2146|40.8146|45.6145|36.2146|22.9146|35.1146|29.2146|49.1145|56.9717|25.8186|19.954|13.1711|15.2901|15.8439
08673|10987|/equities/camtek|TA125|6822.6719|9022.6719|8242.9688|8222.5436|7362.5436|1712.5436|82.5436|3572.5436|2042.5436|3822.5436|2102.5436|7322.5436|7075.604|8075.1902|7405.1902|8506.878|-1165.6365|-3335.6365|-3475.6365|-3835.6365|-5935.6365|-6305.6365|-5655.6365|-4765.6365|-5865.6365|-5785.6365|-8075.6365|-7935.6365|-9435.6365|-8941.9586|-8011.9586|-9502.1763|-10289.0847|-9415.6497|598.2683|3178.2683|4768.2683|3208.2683|8088.2683|-37.6597|-2367.6597|-5797.6597|-5017.6597|-4897.6597|-9097.6597|-9381.6169|-8791.6169|-9342.3521|-8492.2248|-8442.2248|-9949.1387|-8699.3461|-7339.3461|-9999.3461|-10689.3461|-8099.3461|-11249.3461|-10657.6068|-12511.7853|-10523.8261|-8143.8261|-8333.8261|-11643.8261|-14912.5846|-13498.4273|1102.3794|8412.3794|10629.3105|11716.3092|8896.3092|9210.8991|8099.4434|8559.4434|8867.1593|8661.8436|8735.3818|4994.544|4524.544|5874.544|4704.544|5444.544|5674.544|6478.0902|3388.0902|5178.0902|4678.0902|5978.0902|5968.0902|5228.0902|4928.0902|6028.0902|6800.1003|5670.1114|4773.903|5813.903|4532.3775|4552.3775|4842.3775|5562.3775|5142.3775|4762.3775|4492.3775|3472.3775|2292.3775|4512.3775|5892.3775|4962.3775|5358.7528|3177.9736|3897.9736|3617.9736|6235.5263|4503.3625|2378.0401|3068.0401|2783.9335|3396.5928|2605.6586|3370.0107|1720.0107|2850.5674|1976.7416|2107.4906|2054.9896|1486.6551|1642.9501|2125.4433|1617.4433|1186.4433|968.4433|1013.4433|889.4433|1615.4433|1567.7938|1858.7938|1698.7938|1694.7938|1960.4375|1921.0417|1917.6873|1958.6873|2029.0028|-208.9051|-609.9051|-1013.9051|-1279.9051|-1713.9051|-1962.8946|-2132.5495|-2141.3883|-1921.9564|-1954.9564|-1732.9564|-1611.9564|-2461.9564|-1774.9564|-1879.9564|-2404.9564|-1681.8474|-2174.8474|-2216.4116|-1997.4116|-1746.4116|-1972.4116|-937.4116|-882.4116|-693.4116|-536.4116|-882.4116|-266.4116|-1792.4116|-2146.4116|-2659.934|-2388.934|-2844.26|-2295.5289|-1986.5289|-2503.5289|-2815.5876|-3091.2085|-2852.8428|-3258.6948|-2903.6948|-3317.1608|-3174.9323|-3504.9323|-3284.9323|-3404.9323|-3668.3692|-3706.9658|-4195.1843|-3439.7658|-2829.7658|-3909.7658|-4024.7398|1333.4483|2323.4483|2223.4483|3173.4483|2563.4483|2273.4483|3083.4483|3043.4483|3421.0473|2191.0473|2625.6081|1903.3231|1623.3231|1613.3231|1533.3231|1753.3231|2603.3231|2882.0257|3069.2293|2889.2293|2976.9214|3794.7962|2194.7962|2734.7962|2903.6624|2324.18|2144.18|2224.18|1844.18|2554.18|2543.5528|2643.5528|3113.5528|3064.5031|3034.9358|1037.9358|551.9358|1264.9358|2814.9358|1864.9358|2484.9358|2474.9358|2846.5353|1405.5353|2192.5353|1806.8261|1532.8261|1518.8261|1764.8261|2010.3067|2007.9077|1271.9077|1407.9077|1906.453|1635.0034|1804.0593|1638.0104
08674|40402|/equities/carasso|TA125|696.9968|788.8813|649.8813|384.8813|325.8813|568.8813|535.8813|609.8813|705.9237|635.4708|689.3096|742.3096|856.1218|893.6353|789.7059|779.2288|-161.5553|-289.5553|-597.5553|-536.5553|-440.5553|-560.5553|-345.5553|-568.5553|-640.5553|-498.5553|-502.5553|-625.5553|106.5542|102.5542|256.5542|553.5542|421.5542|577.5542|704.0916|538.0916|620.824|448.1933|478.2703|514.3559|510.0066|423.4473|372.4473|446.4473|445.5955|395.5955|510.495|330.4944|338.4382|397.2091|355.9546|312.1162|317.1314|295.1314|226.1314|324.1314|238.1314|322.1314|362.1314|306.1314|303.1314|187.1314|210.1314|159.1314|322.1314|303.7571|400.1048|246.1048|169.1048|164.1048|213.1048|203.1048|214.1048|289.1048|317.672|368.6911|319.4345|352.3162|311.1309|303.1309|273.1309|311.1309|300.1309|219.1309|265.1309|370.1309|345.3121|346.7913|367.6824|279.6824|319.6824|361.6824|408.2027|456.6697|-79.4439|-66.4439|-164.4439|-156.4439|-336.4439|-347.4439|-327.8168|-363.8168|-426.8168|-488.0742|-413.138|-450.9311|-347.2631|-374.2631|-348.2631|-380.2631|-457.6257|-417.1613|-474.1613|-458.5126|-479.7918|-495.3228|-553.3228|-459.3228|-463.3228|-374.3228|-505.3228|-504.3228|-382.3228|-475.3228|-396.3228|-287.3228|-181.3228|-100.3228|-309.3228|-543.3228|-640.8032|-535.035|-414.035|-558.035|-426.035|-580.035|-560.2056|-652.6729|-538.5451|204.5062|277.5062|377.5062|247.5062|230.5062|349.5062|292.5062|120.5062|132.5062|276.5062|224.5062|346.5062|308.5062|502.5062|478.7291|448.1716|410.1716|526.1716|554.4553|380.4553|312.4553|375.4553|452.4553|400.4553|457.4553|611.4553|-1.4889|-198.4889|-429.4889|-411.4889|-432.4889|-463.4889|-503.4889|-498.1603|-444.1603|-552.1603|-408.1603|-465.1603|-473.1603|-558.1781|40.313|166.313|302.313|320.313|254.313|338.313|451.313|308.313|331.313|320.313|311.313|211.313|301.313|270.313|341.313|262.313|372.313|314.5696|234.5696|212.5696|177.5696|256.5696|204.5696|168.5696|368.5696|349.0773|366.8081|343.8979|286.831|316.5344|286.6068|256.6068|239.6068|284.6068|158.6068|185.6068|156.6068|250.6068|265.8105|256.8105|284.8105|236.8105|209.8105|197.8105|217.8105|218.8105|281.8105|311.8105|255.8105|225.8105|304.8105|312.2894|287.1289|268.1289|345.6433|338.1233|307.1233|271.1233|306.1233|286.8037|296.4552|282.4552|337.7699|217.7699|212.7699|226.7699|338.7699|253.6269|222.6269|237.6269|231.6269|303.6269|294.6965
08675|10886|/equities/cellcom-israel|TA125|655.8663|755.9626|592.7671|354.7671|494.7671|621.7671|715.5397|522.5397|678.6575|600.6575|626.6575|688.6575|611.6194|604.1327|592.5364|683.3182|553.2424|506.0988|434.0988|403.0988|496.0988|506.0988|511.0988|461.0988|276.0988|369.0988|305.0988|218.0988|287.0988|297.0988|274.0988|544.0988|356.0988|452.0988|481.0988|471.0988|455.3824|343.3824|458.3824|484.4249|512.0832|625.2036|355.7451|414.7451|420.7724|362.1915|445.6572|369.1747|433.9164|314.7404|385.9893|327.6548|301.5162|284.5162|350.5162|410.6847|349.5119|379.5119|-2.852|-48.852|-78.852|-110.852|-104.852|-220.852|-134.852|-168.852|-139.852|-263.852|-329.852|-424.5578|94.4217|43.4217|145.4217|168.4217|265.4217|288.4217|374.7463|263.4169|238.4169|220.4169|231.4169|333.4169|328.1235|316.1235|272.1235|352.1235|268.1235|312.1235|347.8129|295.8129|344.8555|316.8555|333.0061|410.0623|328.4581|373.3979|430.831|475.7011|374.5568|-99.9441|-107.9441|-181.9441|-265.9441|-372.7824|-286.0693|-276.7437|-282.6477|-239.6477|-229.6477|-298.1641|-326.9601|-277.7335|-273.815|-286.1833|-322.7757|-316.7757|-377.2508|-335.2651|-338.2651|-373.2651|-404.0168|-404.9018|-257.9018|-345.9018|-327.9018|-305.9018|-348.9018|-323.9018|-404.9018|-435.9018|-430.9018|-489.5575|-491.7861|-554.2697|-343.2697|-514.2697|-482.6886|-603.4318|-482.658|101.7682|66.7682|238.7682|53.7682|2.7682|30.7682|48.7682|233.7682|257.7682|189.7682|200.7682|305.7682|289.7682|176.7682|157.7682|112.7682|40.7682|104.7682|130.7682|209.7682|202.7682|245.7682|277.7682|458.7682|580.798|546.9048|441.9048|416.9048|451.9048|324.9048|332.9048|180.9048|290.9048|207.9048|272.9048|14.9048|180.9048|168.9048|140.9048|209.9048|399.9048|353.9048|437.9048|375.9048|438.6165|378.6294|415.5462|390.5462|348.5462|228.5462|291.5462|230.5462|360.5462|345.5462|357.5462|410.5462|368.5462|504.7855|389.7855|429.3727|445.5253|432.3614|455.0127|395.7502|297.7502|435.0558|-59.5175|-26.5175|-107.5175|-234.5175|-200.5175|-175.5175|-176.5175|-252.5175|-328.5175|-357.2083|-424.6759|77.4547|14.4547|60.4547|46.4547|50.4547|36.4547|43.4547|116.4547|222.4547|301.4547|465.9496|-222.9488|-261.9488|-249.9488|-291.9488|-317.1607|-246.1607|-273.1607|-290.1607|-354.1607|-400.2897|62.666|51.666|64.666|81.666|112.666|153.666|20.666|86.666|15.666|183.666|300.666|512.666|324.666|399.666|378.666
08676|10888|/equities/clal-insurance|TA125|3881.7794|4298.4723|3798.4723|2068.4723|2048.4723|3518.4723|4138.4723|3968.4723|4264.7408|2974.7408|1724.7408|3264.7408|4464.7408|3737.5812|4337.5812|3663.9791|3656.0879|3568.8739|2248.8739|2662.0822|2487.3415|1297.3415|1727.3415|1767.3415|1457.3415|1597.3415|1277.3415|652.3415|947.3415|782.3415|1071.3415|1997.3415|1277.3415|1457.3415|1577.3415|1650.935|2068.3196|1338.3196|1303.3196|1722.9662|1591.1291|1647.4398|1146.4398|1350.4398|1627.9331|1432.2917|1194.2917|982.2917|1245.8241|1256.8045|1517.3939|-118.2124|-99.2124|-222.2124|-422.2124|-333.2124|-794.2124|-666.2124|-598.2124|-618.2124|-733.2124|-638.2124|-600.2124|-882.2124|-412.2124|-410.2124|-310.2124|-720.2124|-1179.2124|-1335.6249|-1257.861|-1418.4395|343.1533|8.1533|397.1533|623.1533|633.1533|458.1533|258.1533|493.1533|803.1533|1057.1533|1254.5237|1019.5237|1008.5237|1472.5264|1196.1404|1267.2249|1011.2249|834.2249|851.2249|921.2249|1050.2249|1370.2249|-240.7516|-87.7516|-267.7516|-151.7516|-507.7516|-368.7516|-507.7516|-774.7516|-649.7516|-1382.7516|-1246.6685|-1125.1791|-467.1791|-481.1791|-482.1791|-530.1791|-712.1791|-748.1791|-582.1791|-1180.1791|-791.1791|-897.1791|-963.1791|-499.1791|-564.1791|-714.1791|-624.1791|-561.1791|-435.1791|-832.1791|-1172.1791|-979.1791|-713.1791|-523.1791|-677.1791|-833.1791|-1296.1791|-1337.1791|-1503.9768|-1674.3108|-1386.3108|-1578.7343|-1248.1904|-1441.1904|-1804.362|-1282.362|-1157.362|-1128.362|-1412.362|-1177.362|-782.362|-1137.362|-1254.362|-1029.362|-1222.362|-986.362|-816.362|-1427.362|-1581.5104|-1093.5104|-1413.5104|-1208.5104|-1134.5104|-1303.5104|-1426.2893|-1552.8214|-1234.8063|-1061.8063|-695.8063|-454.8063|-369.8063|-816.8063|-1007.8063|-998.8063|-1092.8063|-756.8063|-1431.8063|-1377.8063|-1443.8063|-1054.8063|-1685.8063|-1209.9311|-1056.9311|-1503.9311|-1749.8124|-1809.6242|-1113.6242|-769.6242|-586.6242|-857.6242|-414.6242|-695.6242|-843.6242|-1148.6242|-1503.6242|63.7682|422.7682|289.7682|401.7682|360.7682|308.7682|745.7682|760.7682|1055.7682|845.7682|665.7682|613.7682|656.7682|737.7682|965.7682|1065.7682|1129.4647|1346.0164|1311.1848|1313.4832|1012.4296|634.4296|813.4296|984.6995|940.924|816.924|900.924|1048.924|984.4522|836.4522|592.4522|683.4522|825.4522|994.4522|1057.5024|1085.4757|970.4757|786.4757|860.4757|1069.4757|729.4757|1059.6953|768.1614|898.346|891.9519|679.9519|862.4465|792.1562|808.1562|880.236|847.236|1005.7067|953.2852|918.8032|615.8032|645.8032|697.8032|660.8032|865.8032|960.3924|872.9916|1094.824|908.9432
08677|10991|/equities/compugen|TA125|133.4193|-0.2704|-105.7704|-109.0704|-123.2337|-142.843|-135.5478|-137.6476|-159.2593|-153.0593|-146.5659|-173.9344|-156.3049|-200.5962|-125.3962|-110.3962|-122.3962|-127.1962|-109.5962|-106.8962|-184.7962|-201.2962|-232.0962|-272.6014|-208.9045|-212.8045|-161.3045|-275.4045|-303.5439|-270.8765|-275.4073|-278.8803|7.1785|67.9785|146.3785|135.1785|278.5785|217.0785|224.5428|305.692|-150.0066|-156.2066|-160.9066|-197.9574|-167.1068|-175.4068|-165.0068|-215.7068|-229.0948|-186.0948|-235.672|-213.28|-253.4612|-241.4569|-221.8011|-245.3011|-172.4011|-151.9011|-175.3011|-177.2011|-135.9011|-247.9011|-264.4011|-177.1011|-244.7011|-177.1011|-257.7011|-301.879|-348.3711|41.1686|93.4686|120.5686|220.8686|215.5686|140.1686|122.8686|101.5686|104.9686|77.7686|185.8686|236.9686|279.1686|316.1686|329.9686|221.9207|358.2302|304.8302|255.9302|186.7302|306.1302|257.928|323.8311|225.0631|285.0631|309.059|402.6544|-71.7031|-52.4032|-107.3032|-112.2031|-119.0031|-162.5202|-101.0202|-118.4202|-138.4835|-130.515|-149.6556|-141.0506|24.8838|31.5838|41.6838|65.2838|72.0838|23.1838|18.6838|58.0838|46.2838|63.4838|84.2838|38.5838|41.3838|38.5838|111.8838|129.3042|85.9825|119.6542|-31.7528|-28.9528|-79.2528|-97.5365|-96.6794|-110.9438|-121.9764|-120.1961|-105.9178|-118.3643|-114.1436|-115.3435|-135.9373|-139.7596|-130.0596|-129.1596|-135.3596|-130.1596|-96.3596|-137.1596|-185.9596|-153.9712|-135.7712|-60.0712|-40.4712|-113.4712|-145.3712|-150.6712|-98.9712|-142.7712|-128.6712|-135.6712|-189.7712|-199.8347|-231.8163|-217.2626|-250.8251|-255.2168|-268.4186|-298.4929|-284.7255|-321.5727|-295.3504|-185.3504|-190.8504|-95.8504|-251.2504|-184.2504|-320.2504|-307.0783|-337.687|-376.4688|-386.0987|-400.6208|-342.8009|-390.6177|-375.6196|-451.2829|-346.6787|-291.6787|-344.6787|-374.3787|-290.6787|-383.3787|-504.2787|-522.6096|-475.0774|-625.9637|-542.9042|-549.9491|-657.1656|-709.8507|-663.8062|-579.8062|-692.8062|-664.3958|-766.7731|-723.0256|-984.6951|-534.6998|-501.6998|-626.6998|-625.4297|-523.4297|-654.4297|-751.1441|-750.2088|-805.2088|-673.4512|-631.4512|-753.4512|-980.4512|-941.4458|-887.8286|-810.4207|-959.1341|-1136.8712|-1134.468|-943.0432|-763.0432|-1005.0432|-989.0432|-1053.0432|-1074.5408|-905.5408|-1104.5408|-1433.3231|-1210.5779|-1318.5779|-1400.6976|-1538.9168|-1486.9168|-1854.4076|-1638.3427|-1728.3427|-2127.3252|-2284.2621|-1646.2621|-1349.2621|-1471.2621|-1724.2621|-1547.9746|-1437.9746|-1541.9746|-1897.9746|-1189.9746
08678|10993|/equities/danel|TA125|9975.1823|10526.8693|10976.277|7686.277|7896.277|8996.277|8456.277|7576.277|7586.277|5606.277|2726.277|6916.277|10256.277|9202.1938|10562.1938|10702.4376|10757.4687|6207.4687|6347.4687|5117.4687|4027.4687|1807.4687|4947.4687|3767.4687|2847.4687|3447.4687|2457.4687|1857.4687|1397.4687|347.4687|2857.4687|6437.4687|5327.4687|5317.4687|6607.4687|6735.5834|5965.5834|5235.5834|5845.5834|6765.5834|7646.1556|5426.1556|4746.1556|6126.1556|7346.1556|7654.6174|6944.5748|7294.5276|7702.2529|7715.281|8324.7567|5856.3528|5286.3528|3886.3528|5326.3528|4176.3528|2826.3528|5066.3528|5706.3528|4226.3528|3136.3528|1956.3528|1476.3528|1516.3528|3926.3528|3396.3528|3276.3528|2476.3528|2186.3528|1026.3528|3176.3528|2796.3528|5326.3528|5026.3528|6216.3528|6960.6548|5400.6548|5400.6548|5600.6548|6240.6548|7130.6548|3240.6548|5660.6548|6080.6548|6110.6548|7943.5054|6983.9167|6383.9167|5703.9167|4903.9167|5813.9167|6033.9167|8553.9167|9502.6853|4798.3151|6978.3151|5531.8608|5341.8608|5141.8608|5521.8608|3901.8608|2811.8608|3641.8608|2351.8608|3511.8608|5021.8608|6611.8608|6786.512|6755.5689|7400.0765|7324.5295|7122.629|7492.629|8131.2703|7491.2703|-1351.3987|-2551.3987|-1451.3987|-701.3987|-2421.3987|-3931.3987|-4951.3987|-3931.3987|-6951.3987|-9168.7763|-7518.6404|-8382.3782|-7040.9757|-7346.8219|-7726.8219|-9176.3862|-7396.3862|-7556.3862|-8666.3862|-8696.3862|-10136.3862|-10181.5262|-9821.5262|-10387.5707|-7907.5707|-8537.5707|-8537.5707|-10157.5707|-8197.5707|-7787.5707|-7487.5707|-9957.5707|-11864.5318|-11384.5318|-13583.9242|-12951.5824|-13358.4249|-14995.3921|-9015.3921|-7895.3921|-6115.3921|-9125.3921|-9285.3921|-12155.3921|-11452.2457|-11802.2457|-14042.2457|-13841.9397|-13863.8218|-12535.4724|-9335.4724|-10985.4724|-12235.4724|-11835.4724|-9315.4724|-9335.4724|-9355.4724|-10285.4724|-12075.4724|-15075.4724|-17403.8582|-15711.0596|-18981.0596|-15412.844|-13689.2711|-18573.6345|-15104.0383|-15002.2648|-17099.7387|-19728.5986|-17188.9984|-17335.5536|4781.5127|5951.5127|4131.5127|5801.5127|7531.5127|11241.5127|11524.4585|11952.7415|10112.7415|11132.7415|11449.0679|8129.0679|4629.0679|5219.0679|8699.0679|7249.0679|9599.0679|10968.4088|10142.1209|9165.6974|8265.6974|7645.6974|6285.6974|3475.6974|4465.6974|8435.6974|8395.6974|9115.6974|8155.6974|7925.6974|7715.6974|9615.6974|7215.6974|10475.6974|9085.6974|7665.6974|12005.6974|9282.9972|12997.7746|10992.5274|9707.5341|8457.5341|9927.5341|12271.7045|7892.913|8442.913|7542.913|8432.913|10082.913|11351.57|8401.9383|8111.9383|10433.8203|11067.0226|9791.8348|8421.8348|9991.8348|10788.878|8648.878|6838.878|6818.878|7328.878|8648.878|10478.878|8228.8001
08679|10998|/equities/danya-cebus|TA125|2570.1709|2663.5737|1673.5737|833.5737|893.5737|1793.5737|1683.5737|2313.5737|3066.193|2676.8011|2346.8011|2626.8011|3306.4457|-472.0052|-212.0052|-2.0052|-412.0052|-362.0052|-2072.0052|-1502.0052|-1772.0052|-2656.0052|-1742.0052|-1882.0052|-2052.0052|-2072.0052|-1812.0052|-2062.0052|-2242.0052|-1922.0052|-2721.5057|-2758.7842|577.5715|1407.5715|1887.5715|2127.5715|2438.4128|2163.5811|1603.5811|1793.5811|1263.5811|1813.5811|1563.5811|1983.5811|2397.3124|2437.0137|2144.7375|1677.5972|1726.3302|1724.2558|2156.8398|-534.1445|-627.1445|-857.1445|-611.1445|-651.1445|-1329.1445|-781.1445|-404.1445|-562.1445|-572.1445|-698.1445|-692.1445|-742.1445|-786.1445|-706.1445|-799.1445|-1259.1445|-1705.1445|-1778.1445|-1790.1445|-2209.0495|-2068.6105|-2388.4006|-2266.2785|-1861.0316|-2118.3685|-2054.8538|-2117.2987|-2141.2987|-2231.2987|832.8603|1238.8603|430.8603|956.8603|593.8603|620.8603|466.8603|373.8603|306.8603|588.8603|868.8603|1004.8603|1607.8603|1327.8603|1397.8603|1607.8603|1657.8603|1077.8603|1477.8603|1417.8603|1417.8603|1817.8603|476.8603|530.8603|1587.8603|1877.8603|1650.7336|2061.6485|1530.1463|1589.1463|1882.051|1851.051|2158.6122|2645.3469|1556.2628|1605.2628|1956.2628|1656.2628|1424.2628|1551.2628|1936.2628|1949.7919|2114.7688|1731.9986|2076.9986|-245.8122|-1381.8122|-1720.8122|-1863.8122|-1908.8122|-1661.8122|-1664.8122|-1790.8122|-1759.8122|-2234.8122|-1582.8122|-2070.8122|-2516.3469|662.1219|1082.1219|2114.1219|1882.1219|1763.1219|1106.1219|1299.1219|1681.1219|1672.1219|1868.1219|1742.1219|1992.1219|1621.1219|1782.1219|1847.1219|1482.1219|1533.1219|1799.1219|1730.1219|1422.1219|1382.1219|1441.1219|1297.1219|1647.1219|1489.1219|1679.1219|2347.1219|2668.1219|-765.3969|-879.3969|-1264.3969|-1645.3969|-1514.3969|-1445.3969|-2271.3969|-2726.3969|-2931.941|306.8015|435.8015|455.8015|515.8015|939.8015|1545.8015|1280.8015|1157.8015|1020.8015|1425.8015|1485.8015|975.8015|710.8015|1095.8015|234.8015|1660.8015|1855.8015|1895.8015|1584.8431|1939.8431|1939.8431|1689.8431|1712.3257|1858.0841|1995.5934|1694.9371|1644.2079|1731.5644|1284.516|1352.8659|1046.8659|1157.8659|450.8659|435.8659|669.8659|600.8659|578.8659|376.8659|376.8659|92.8659|178.8659|299.8659|387.8659|579.8659|739.8659|519.8659|721.8659|878.8659|1329.8659|1054.8659|1198.8659|1077.6308|1157.6308|1415.0897|1106.9286|463.9286|773.9286|757.9286|983.9763|837.4181|613.9086|662.9086|515.9086|581.9086|498.9086|326.9086||||||||||
08680|10893|/equities/delek-automotive|TA125|-429.1512|-356.1512|-486.1512|-674.1512|-689.3347|-582.6572|-619.6572|-491.6572|-508.6572|-509.6572|-872.6572|-438.4015|-359.4015|-242.4015|-161.4015|-112.4015|-105.4015|-242.4015|-471.4015|-332.4015|-382.4015|-395.4015|-239.4015|-296.4015|-481.4015|-438.4015|-523.4015|-643.4015|-740.1683|-655.4648|-830.072|224.8456|268.8456|491.8456|663.8456|630.884|691.6489|606.4432|661.8813|577.3166|412.3166|521.3166|543.4629|462.2258|487.2258|539.8065|374.9547|384.9547|463.9547|601.3386|490.5429|404.5483|311.5483|313.5483|419.5483|292.5483|252.5483|429.5483|501.5483|-32.4994|-117.4994|-245.4994|-199.4994|-263.4994|-7.4994|-32.4994|-104.4994|-264.4994|-348.4994|-432.4994|-434.4994|-601.2771|187.4935|227.4935|286.4935|419.4935|335.4935|247.4935|321.4935|265.4935|464.4935|443.4935|493.4935|406.4935|495.4935|505.4935|396.4935|185.4935|375.4935|339.4935|419.4935|414.4935|491.4935|625.4935|531.4935|660.4935|743.9372|670.7636|-75.2705|-73.2705|-352.2705|-444.2705|-423.2705|-591.2705|-682.9117|-682.6796|-644.4581|-485.4581|-543.4581|-689.4581|-841.7313|-715.3681|-739.6868|-769.2631|-758.942|-789.942|-848.6578|-808.0087|-826.843|-924.6033|-953.6704|-921.0129|-772.0129|-917.0129|-1127.0129|-1120.3723|-745.3723|-741.3723|-978.3723|-1060.3723|-1360.4692|-1174.8546|-1115.5052|-1240.217|-803.217|-1082.217|-1331.8522|-1418.8357|-1178.5064|-822.5064|-553.5064|-397.5064|-882.5064|-949.5064|-1080.5064|-1204.5064|-1101.9516|-1228.3351|-1025.668|-1012.668|-709.668|-1059.668|-948.668|-1192.668|-1309.5756|290.0986|594.0986|535.0986|387.0986|513.0986|991.0986|1046.1095|950.3439|1136.6599|1081.7468|1082.7468|1206.3298|-350.8158|-437.8158|-269.8158|-548.8158|-603.8158|-877.8158|-777.8158|-1165.8158|-1209.2953|-954.593|-1081.593|-1113.3811|119.1013|287.1013|537.1013|709.1013|587.1013|633.1013|714.1013|705.1013|626.1013|586.1013|687.1013|642.1013|916.1013|682.1013|570.1013|585.1013|847.1013|1038.6681|955.8534|556.8311|454.8311|566.8311|839.7013|654.9954|643.9954|558.6301|514.6301|519.6301|451.6301|415.6301|414.6301|283.6301|414.6301|474.6301|396.6301|687.6301|614.6301|623.6301|583.6301|588.6301|490.6301|388.6301|351.6301|414.6301|512.6301|523.6301|654.6301|505.6301|814.6301|911.9651|483.9651|541.9651|580.9651|411.9651|538.9651|696.9651|1018.7946|615.0736|775.0736|666.4151|853.5168|791.9631|999.6812|748.368|818.4208|751.4208|682.4208|604.4208|838.4208|816.412|694.2355|658.9839|695.0377
08681|10890|/equities/delek-drill-par|TA125|283.6211|308.3012|348.7161|206.7161|218.7161|214.7161|230.7161|171.7161|209.7161|184.7161|159.7161|139.7161|164.7161|160.7161|314.7161|387.9068|338.6742|342.6814|204.6814|293.6814|294.0189|202.0189|268.0189|190.0189|159.0189|143.0189|102.0189|72.0189|103.0189|73.0189|42.0189|118.0189|121.0189|249.0189|191.5766|199.4711|176.4711|166.773|167.773|164.0255|208.3617|153.8079|103.8079|139.8079|151.8079|135.8079|127.8079|154.8079|164.8079|212.3421|197.7134|168.0149|-10.6741|-37.774|-25.6741|-59.1741|-131.6741|-99.5741|-83.274|-72.274|-116.6741|-96.774|-101.6741|-158.3741|-83.974|-66.6741|-47.6741|-116.6741|-136.6741|-154.6741|-174.8267|-191.213|-166.2256|-183.3635|-173.6635|-127.4635|-129.5634|-153.7634|-147.0634|-132.9635|-182.4635|-159.6635|-123.4635|-207.4635|-121.9635|-117.4635|-142.4635|-163.1635|-177.9635|-192.4635|-157.4635|-107.5634|-86.4635|-89.4635|-79.4635|-50.4635|-74.4635|-59.4635|-129.0634|-103.7634|-147.4635|-161.4635|-202.4635|-237.4635|-221.1427|-206.0694|132.0799|144.0799|148.5332|141.4258|179.6398|134.3639|160.3639|155.1266|151.4202|180.4202|149.4202|160.4202|151.4264|121.4264|114.4264|135.4264|152.4264|163.2239|143.2239|153.2239|188.2239|200.6377|186.349|203.349|217.4433|240.6592|251.3991|430.5046|-109.7853|-164.5853|-127.8386|-139.8386|-177.0318|-173.4297|-145.7614|-134.4614|-176.4349|-172.2536|-152.3536|-204.1106|-149.1106|-151.3729|-151.4868|-147.3868|-127.0868|-162.4868|-142.3868|-122.0868|-152.0868|-157.6868|-192.9353|-161.7115|-195.7183|-207.7825|-144.2825|-134.7825|-146.8825|-129.7825|-88.9825|-59.7825|-85.7825|-113.7825|-108.7825|-155.7825|-194.7825|-234.7825|-259.6639|-305.471|111.5337|86.3337|88.3337|100.1337|101.3337|54.3337|144.4337|182.3337|183.3337|187.1708|219.7397|204.9164|158.8165|64.6164|75.8165|130.4164|158.8165|187.5572|123.8968|121.6223|95.5224|142.5224|105.997|136.5967|109.5567|90.7567|97.2567|114.463|97.4398|96.4398|97.8398|98.8553|121.5059|102.4066|114.6682|94.6682|88.6682|110.9258|109.1453|87.5177|86.1177|72.9177|59.5177|64.2177|64.8177|77.9177|89.5177|65.4177|62.5177|75.5177|107.5177|87.5177|109.9177|112.1594|110.4594|103.7594|135.4594|112.516|153.6623|95.1312|82.3312|97.3312|108.7312|112.2925|102.5925|113.5925|125.3352|111.3352|142.0132|116.3132|112.7034|91.7034|76.7034|96.7034|66.8035|50.3035|51.7034|35.7034
08683|10994|/equities/delta-gal|TA125|-1937.1732|-2037.1732|-2977.1732|-3997.1732|-3787.9702|-3496.9562|-3916.9562|-3316.9562|-2726.9562|-3056.9562|-3686.9562|-2736.9562|-2306.9562|-2646.9562|-2126.9562|-2486.9562|-3516.9562|-3886.9562|-4236.9562|-3606.9562|-3006.9562|-3986.9562|-2406.9562|-3246.9562|-3636.9562|-2996.9562|-2526.9562|-3656.9562|-4962.1736|644.0666|1184.0666|2294.0666|2354.0666|2784.0666|2934.0666|3224.0666|3074.0666|2884.0666|2594.0666|3374.0666|2874.0666|3114.0666|2474.0666|3094.0666|3684.0666|3306.7407|3058.0452|3547.828|2987.0311|2510.0345|2629.5281|2529.5281|2179.5281|2139.5281|2549.5281|2899.5281|2239.5281|2729.5281|2729.5281|2409.5281|1929.5281|3719.5281|2669.5281|2729.5281|3719.5281|2899.5281|2549.5281|2229.5281|1809.5281|1929.5281|1959.5281|1829.5281|2489.5281|2269.5281|1969.5281|2929.5281|2719.5281|2079.5281|2429.5281|2349.5281|1399.5281|2109.5281|2149.5281|1919.5281|2149.5281|2779.5281|4029.5281|2579.5281|2789.5281|3074.5193|2464.5193|2864.5193|2904.5193|3513.9103|3192.1226|3550.6918|3535.0351|-613.8816|-1723.8816|-1603.8816|-1603.8816|-2923.8816|-2683.8816|-3531.5351|-2638.9279|-3257.1421|-2761.0397|-2781.0397|-2629.7155|-2879.7155|-2559.7155|-2709.7155|-2439.7155|-2869.7155|-2689.7155|-3299.7155|-3550.0856|-2980.0856|-3010.0856|-3210.0856|-3210.0856|-2960.0856|-2310.0856|-2840.0856|-4180.0856|-3433.8426|-3173.8426|-1493.8426|-1473.8426|-2393.8426|-2523.8426|-2903.8426|-3213.8426|-3493.8426|-2353.8426|-3173.8426|-2623.8426|-3193.8426|-2873.8426|-2993.8426|-3403.8426|-3533.8426|-4183.8426|-3703.139|-4123.139|-4916.8211|-3631.4679|-3634.8986|-3814.8986|-4403.2207|-4589.1341|-4905.1969|-3285.1969|-3295.1969|-3545.1969|-3675.1969|-3675.1969|-4395.1969|-4536.3542|-4206.3542|-4827.9457|-4727.9457|-4627.9457|-3827.9457|-3287.9457|-2277.9457|-4857.9457|-4897.9457|-5762.676|-4442.676|-5642.676|-4432.676|-5112.676|-5422.676|-6747.4177|214.6173|364.6173|654.6173|664.6173|664.6173|2584.6173|4064.6173|4254.6173|3474.6173|3364.6173|3524.6173|3494.6173|3614.6173|2754.6173|3674.6173|3464.6173|4154.6173|1774.6173|1314.6173|1504.6173|3714.6173|4334.5748|3836.1943|4025.7714|4558.0793|4221.7548|4069.172|3898.6691|4408.6691|4749.0768|4168.4187|4547.1319|3109.5677|3639.5677|2789.5677|2839.5677|3112.1206|3552.1206|3993.4823|4083.4823|3754.4248|3802.1386|3291.2205|4061.2205|3450.245|3299.7167|2990.7669|3260.7669|2900.7669|3150.7669|3540.8522|2490.9468|2659.7589|2299.7589|2149.7589|3259.7589|3463.8988|2294.9431|1864.6333|1887.6333|1430.6333|971.6333|1330.6333|1219.6333|1260.6333|2157.6333|2168.257|1517.257|1582.257|1926.4627|1769.4627|1328.4627|1377.4627|1544.4627|1258.4627|1713.4627|2155.67
08684|1171353|/equities/delta-israel-brands|TA125|2158.8126|2539.1961|1779.1961|1654.1961|1532.1961|1838.1961|1512.1961|1589.1961|1835.1961|974.1961|404.1961|936.1961|1343.1961|1826.1961|1932.1961|2005.6623|1877.1248|1984.939|1481.939|1580.939|1515.939|1253.939|1764.939|1854.1831|1435.1831|1619.1831|2154.5368|1709.9881|1288.9881|1278.9881|1614.9881|1705.709|1648.5656|1649.2476|1594.2476|1468.0502|1272.0502|856.0502|791.0502|511.0502|620.0502|428.0502|572.0502|1262.0502|828.0502|520.0502|720.0502|868.0502|1294.778|1223.4379|846.4379|830.4379|821.4379|758.4379|911.4379|836.4379|733.4379|988.4379|1232.4379|812.4379|819.4379|1390.4379|533.4379|539.4379|538.4379|527.4379|562.4379|484.4379|863.4379|815.4379|726.4379|638.4379|932.4379|1196.931|841.6752|669.6752|362.6752|697.6752|787.6752|840.6752|920.8614|985.0126|1132.7918|1011.4837|911.4837|1121.8152|1382.6836|757.6484|816.5538|-28.1445|-200.1445|-81.1445|-11.1445|-113.1445|-116.1445|-281.1445|-400.1445|-455.1445|-506.1445|-418.1445|-407.1445|-490.1445|-798.1445|-1024.1445|-1054.8828|-953.8142|-751.0033|-793.0033|-805.0033|-464.0033|-477.0033|-516.0033|-622.0033|-825.0033|-651.0033|-971.0033|-1027.335|-736.335|-722.335|-766.335|-756.335|-886.335|-942.335|-1116.335|-1302.3166|-988.4571|-888.4571|-639.4571|-943.4571|-1030.119|-1175.8877|-1089.8877|-1011.8877|-971.8877|-852.8877|-930.8877|-973.8877|-1013.8877|-1050.8877|-1191.8877|-1382.8877|-1122.8877|-1498.8877|-1529.7085|-1481.8918|-1267.8918|-1304.8918|-1491.8918|-1622.8918|-2010.102|-2011.9467|-1929.5178|-945.5178|-765.5178|-638.5178|-751.5178|-1132.5178|-1352.5178|-1485.2975|-1652.4973|-1379.7542|-1259.7542|-929.7542|-1047.7542|-960.7542|-779.7542|-772.7542|-401.7542|-982.7542|-402.7542|-756.7542|-430.7542|-1353.7542|-1235.7542|-2005.7542|-1912.2824|-1590.9721|-1823.9721|-2147.0246|-2025.4084|678.7417|674.7417|934.7417|709.7417|426.7417|741.7417|1122.7417|1027.7417|1155.7417|1523.7417|1115.7417|1254.7417|1376.7417|1212.7417|609.7417|835.7417|1162.7417|1213.7417|1391.4908|1484.7675|1551.1306|1587.2676|1189.2676|1071.2676|1326.2676|1294.4084|1728.2062|624.2062|576.2062|416.2062|354.2062|665.2062|874.2062|556.2062|733.2062|561.2062|351.2062|464.2062|877.2062|1044.2062|430.2062|631.2062|720.2062|413.2062|919.2062|770.2062|494.2062|373.2062|513.2062|799.2062|921.5069|796.3966|1120.9407|-66.4|-54.4|-627.4|-712.4|-867.4|-943.5|-825.5||||||||||||
08685|10996|/equities/dimri|TA125|7487.6556|10067.9507|6033.859|1773.859|2683.859|4793.859|2953.859|4383.859|3633.859|3773.859|3313.859|4883.859|6913.859|7933.859|8903.859|10708.1767|7137.9741|-932.8992|-6012.8992|-4672.8992|-4822.8992|-5142.8992|-3562.8992|-4402.8992|-5502.8992|-4722.8992|-4942.8992|-5062.8992|-4532.8992|-5602.8992|-7217.6657|1681.5529|1181.5529|1961.5529|2331.5529|4021.5529|4741.5529|4351.5529|4901.5529|5541.5529|4461.5529|5521.5529|4461.5529|4731.5529|5051.5529|5859.5032|5492.041|5242.041|6555.6011|5214.0012|5399.822|4389.822|4449.822|4579.822|5289.822|5569.822|3189.822|5189.822|6352.58|5983.7447|4833.7447|4183.7447|3253.7447|2003.7447|5533.7447|6061.383|5377.756|3667.756|2067.756|1667.756|2047.756|1287.756|2667.756|2307.756|3757.756|4938.6178|4932.3531|3928.9133|3698.9133|3318.9133|3218.9133|4158.9133|5593.7926|3705.2995|4695.2995|5119.7772|4383.6414|4421.2682|5184.7424|4528.6027|4936.4124|3656.4124|4086.4124|4196.4124|5282.7314|5112.7314|5605.3933|5205.3933|4255.3933|4615.3933|3945.3933|4115.3933|3115.3933|625.3933|1005.3933|1625.3933|4565.3933|4895.3933|4605.3933|3825.3933|3945.3933|3645.3933|4345.3933|3685.3933|5415.3933|4855.3933|4995.3933|6205.3933|-500.6487|-1450.6487|-2360.6487|-2130.6487|-1020.6487|-2060.6487|-4250.6487|-4060.6487|-2600.6487|-2350.6487|-3430.6487|-5870.6487|-5821.67|-3991.67|-4481.67|-4951.67|-3081.67|-5951.67|-5531.4444|-6541.4444|-7166.9795|-3866.9795|-3206.9795|-2606.9795|-4376.9795|-3276.9795|-4166.9795|-5786.9795|-5226.9795|-5276.9795|-4986.9795|-3986.9795|-3796.9795|-4446.9795|-3886.9795|-5646.9795|-7493.8661|-6290.4068|-7653.2298|-6215.9627|-6115.9627|-6331.6252|-6677.4797|-6607.4797|-5427.4797|-5807.4797|-4357.4797|-4027.4797|-3557.4797|-5127.4797|-3627.4797|-3957.4797|-6077.4797|-4297.4797|-4877.4797|-4527.4797|-8757.4797|-7160.5962|-5390.5962|-7020.5962|-9190.5962|-9692.3292|1215.8433|3765.8433|4135.8433|1705.8433|3475.8433|3125.8433|5035.8433|2815.8433|3845.8433|3975.8433|1575.8433|4815.8433|4895.8433|6605.8433|5475.8433|7475.8433|8471.4925|4961.1028|6095.6698|6606.2998|5989.7775|6141.4537|4741.4537|5357.7264|4594.9091|3884.9091|4336.9902|2536.9902|1946.9902|3366.9902|1706.9902|2956.9902|3563.3224|4235.9138|4004.9042|3740.8694|3560.8694|4502.1672|3212.1672|3192.1672|3692.1672|3545.6973|3215.6973|2745.6973|2225.6973|1765.6973|2905.6973|2985.6973|2095.6973|2515.6973|2325.6973|2545.6973|3615.6973|2365.6973|3155.6973|4435.2192|3988.0484|3848.0484|4065.0538|3739.5042|3876.1158|3978.462|3309.4022|3469.8913|3049.3237|3733.1374|3319.2914|3309.2914|3629.2914|3169.2914|4199.2914|2719.2914
08686|1171352|/equities/diplomat-holdings|TA125|768.9473|795.9473|558.9473|291.9473|449.9473|556.9473|461.9473|780.9473|974.9473|999.9854|771.9854|1021.9854|1081.8727|1147.1363|-103.3095|-159.3095|-358.3095|-722.3095|-959.3095|-878.1735|-700.1735|-892.1735|-798.1735|-801.1735|-934.1735|-933.1975|-863.1975|-950.1975|-1164.2194|-1216.4105|188.6439|400.6439|488.6439|800.6439|1046.6439|764.6439|1036.2155|732.4944|740.4944|928.098|852.098|856.5803|624.5803|742.5803|926.2559|816.951|1043.8344|611.5383|454.0278|396.0278|489.0278|505.642|476.0971|430.0971|451.0971|399.0971|307.0971|483.0971|370.0971|432.0971|285.0971|339.0971|402.0971|320.0971|299.0971|276.0971|187.0971|129.0971|170.0971|141.0971|220.0971|204.0971|260.0971|346.0971|469.0971|439.0971|499.0971|472.0971|501.0971|537.0971|472.0971|621.0971|-27.4306|-243.4306|-236.4306|-114.4306|-71.4306|-20.4306|-92.4306|-186.4306|-125.4306|-52.4306|-320.4306|-319.4306|-498.4306|-435.4306|-545.4306|-599.4306|-556.4306|-678.4306|-705.4306|-616.4306|-621.4306|-803.2562|-726.5879|-607.5879|-716.2088|-556.232|-713.0911|-716.4985|-635.4985|-718.4985|-657.4985|-601.4985|-403.4985|-600.4985|-788.4985|-681.6582|-653.6582|-632.6582|-719.6582|-480.6582|-510.6582|-595.6582|-503.6582|-390.6582|-17.6582|-223.6582|-431.6582|-701.6582|-879.2869|-756.5965|-758.9961|-847.7786|-588.7786|-676.7786|-767.6419|-736.6419|-888.6419|-734.6419|-677.6419|-738.6419|-1003.9354|-656.3189|-607.3189|-664.3189|-545.3189|-416.3189|-465.3189|-202.3189|-314.3189|-538.3189|-611.3189|-660.3189|-768.5765|-732.8073|-752.4658|-751.4658|-875.6286|-953.9763|-935.9181|-1085.7423|-999.6025|-958.1139|-958.7933|-1082.3259|-1118.7509|-1145.7278|-795.7278|-622.7278|-351.7278|-519.7278|-880.7278|-710.7278|-1110.7278|-880.3412|-747.3412|-814.3412|-979.3412|-1112.3412|-1028.3607|260.4803|455.4803|225.4803|239.4803|317.4803|427.4803|338.4803|345.4803|437.4803|291.4803|314.4803|291.4803|838.4803|631.4803|797.4803|688.4803|375.4803|78.4803|37.4803|161.4803|249.4803|167.4803|782.4803|755.4803|879.4803|1075.9225|-260.6187|-178.6187|-62.6187|-443.6187|-350.6187|-69.6187|-103.6187|-318.6187|-683.6187|-932.6187|-964.6187|-917.243|-932.4922|-971.2691|-1179.299|-1074.2767|-1121.2519|-1145.1078|-899.1078|-985.1078|-1108.1078|-1060.1078|-790.1078|-1103.1078|-1429.842|-1003.1936|-856.1936|-825.1936|-1194.1936|-1400.104|-1141.06|-1421.9|-1393.5||||||||||||
08687|10995|/equities/direct-insurance|TA125|-7258.8965|-6608.8965|-8368.8965|-11038.8965|-12732.6627|-13376.8475|-13599.2695|-13169.2695|-11809.2695|-12262.5217|-15854.8562|-11124.8562|-8054.8562|-4624.8562|-5974.8562|-8074.8562|-9974.8562|-11224.8562|-14614.8562|-11852.7215|-11722.7215|-7082.7215|-5012.7215|-7372.7215|-10362.7215|-10412.7215|-9622.7215|-11762.7215|-11144.6906|-13841.8784|5755.9306|7605.9306|9505.9306|11527.1452|10084.0502|10337.8335|11427.5928|9625.0039|8875.0039|10375.0039|11357.2265|9614.7241|9454.7241|10929.7117|5599.7117|5279.7117|4709.7117|8279.7117|7359.7117|6509.7117|7059.7117|4409.7117|3429.7117|2769.7117|5419.7117|4499.7117|3289.7117|5109.7117|6619.7117|6649.7117|12779.7117|16379.4181|11639.4181|11069.4181|13779.4181|12752.1312|12760.3587|6520.3587|6410.3587|7800.3587|10610.3587|8370.3587|11630.3587|10977.3458|11447.3458|12097.3458|8267.3458|6957.3458|7687.3458|10637.3458|12310.9397|12549.4899|11229.4899|8519.4899|9399.4899|10429.4899|12551.6554|11871.194|10721.194|12071.194|14346.3267|16005.9185|13883.7984|15799.2204|-202.7988|-1422.7988|-3632.7988|-3012.7988|-5012.7988|-7742.7988|-6232.7988|-8452.7988|-9492.7988|-12241.4431|-11409.9367|-13274.9297|-8886.033|-10848.9256|-10707.1395|-9714.0439|-11715.6044|-11296.9539|-10096.9539|-10876.9539|-11242.171|-14758.5233|-12631.1621|-10581.1621|-11621.1621|-11881.1621|-12491.1621|-9571.1621|-6391.1621|-10411.1621|-14501.1621|-12357.6379|-11387.6379|-11817.6379|-14977.6379|-13947.6379|-16141.8199|-17617.2426|-16347.2426|-17047.2426|-18898.6029|-16937.3366|-15216.4851|-16387.2057|-16951.8952|-14858.7724|-16597.5685|-14797.5685|-17497.5685|-19349.8872|-14779.8872|-15439.8872|-19419.8872|-19618.208|-17593.5644|-18763.9605|-16449.9561|-17869.3956|-26899.884|7195.8673|6245.8673|6985.8673|8755.8673|7775.8673|10435.8673|13745.8673|16215.8673|13115.8673|13505.8673|15845.8673|17854.297|21214.2189|-2139.9265|-12219.9265|-8819.9265|-7239.9265|-9719.9265|-8909.9265|-10869.9265|-11599.9265|-13739.9265|-11119.9265|-9459.9265|-10399.9265|-13379.9265|-11419.9265|-10469.9265|-10609.9265|-10709.9265|-11939.9265|-14719.9183|-15331.5759|-14861.1954|-17776.8838|1454.002|354.002|5434.002|8074.002|5834.002|7934.002|7484.002|12134.002|13284.002|11084.002|15767.2244|11048.6755|12348.6755|12668.6755|16962.0239|12382.0239|12452.0239|12696.6933|12326.8814|14522.0905|12908.4338|14382.1383|7342.1383|10452.1383|13320.6572|5890.6572|5800.6572|5890.6572|8800.6572|8970.6572|6900.6572|6930.6572|5900.6572|7200.6572|7920.6572|10120.6572|11118.508|10154.4534|9371.5331|10461.5331|9591.5331|-31.4038|-1.4038|-3781.4038|-4931.4038|-6941.4038|-8771.4038|-8331.4038|-8751.4038|-10881.4038|-12676.0042|-11729.4491|-12145.4136|-10955.4136|-11305.4136|-8685.4136|-10235.4136|-9665.4136|-11615.4136|-10715.4136|-12875.4136|-11415.4136|-9615.4136|-13385.4136
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|388.9484|368.9484|394.9484|195.9484|176.9484|309.9484|360.9484|429.9484|311.9484|277.9484|220.9484|381.9484|447.9484|409.9484|556.9484|603.3871|579.4856|614.1175|291.1175|456.1175|486.7328|348.7328|391.7328|402.7328|211.7328|204.7328|196.7328|48.7328|116.7328|103.7328|171.7328|278.7328|405.7328|313.7587|390.0097|324.4371|290.4371|229.4371|269.4371|361.0967|282.7742|283.701|218.701|252.701|259.701|290.39|264.2111|327.9568|287.6186|331.9096|316.5106|230.0118|261.3087|258.3087|263.3087|274.3087|134.3087|219.3087|259.3087|221.3087|205.3087|197.3087|186.3087|92.3087|249.3087|249.3087|303.5653|-93.0992|-144.0992|-156.0992|-118.0992|-157.0992|-124.0992|-171.0992|-167.0992|-136.0992|-133.0992|-128.0992|-188.0992|-183.0992|-210.0992|-120.0992|-176.0992|-270.0992|-184.0992|-161.0992|-237.0992|-279.0992|-293.4598|-283.4598|-331.4598|-272.2798|-231.2798|-186.2798|-227.2798|-218.2798|-280.2798|-262.2798|-240.2798|-82.2798|-189.2798|-136.2798|-186.2798|-315.2798|-383.5887|4.554|277.554|326.9489|368.9987|-67.8329|-174.8329|-129.8329|-125.8329|-104.8329|-160.8329|-167.8329|-109.8329|-4.8329|-93.8329|-154.8329|-194.8329|-144.8329|-131.8329|-114.8329|-264.8329|-143.8329|-89.8329|-104.8329|-224.8329|-249.8329|-338.8329|-347.8329|-307.8329|-279.8329|-159.8329|-286.8329|-187.8329|-251.8329|-256.8329|-200.8329|-315.8329|-272.8329|-324.8699|26.6144|40.6144|53.6144|63.6144|27.6144|132.6144|214.6144|243.6144|226.6144|160.6144|331.6144|-16.3898|-61.3898|-166.3898|-254.3898|-276.3898|-324.3407|-182.3407|-183.3407|-130.3407|-80.3407|-33.3407|-10.3407|-122.3407|-222.3407|-235.3407|-162.3407|-275.3407|-298.3407|-337.5565|-342.5565|-396.9516|-229.6579|-285.6579|-356.6579|-301.8431|-313.8431|-334.659|-281.6212|-314.9773|-332.9773|-334.9773|-310.9773|-219.9773|-317.9773|-379.4747|23.2526|124.2526|158.2526|230.2526|120.2526|173.2526|208.2526|349.2526|292.8918|247.7687|299.0242|237.0242|194.0242|232.3047|228.9497|179.7585|174.7585|185.7585|185.7585|254.9539|249.1154|185.4944|145.4944|183.4944|200.8271|227.8678|165.8678|180.8678|237.5754|173.7478|99.7478|70.7478|58.7478|75.7478|58.7478|123.7478|110.7478|184.7478|180.3309|189.2565|236.8962|196.3291|205.3101|221.5667|177.0742|188.0268|165.3632|186.6257|182.1952|201.6614|209.4571|192.4869|141.4869|75.4869|94.4869|99.4869|99.4869|131.4869|206.4869|292.541|222.2122|219.6247|226.5428
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|28096.2438|30786.2438|33053.6043|32508.4832|32278.4832|37248.4832|33561.1303|33551.1303|27731.1303|29361.1303|34861.1303|34092.0111|28312.0111|22192.0111|25492.0111|24312.0111|25392.0111|29042.0111|29832.0111|26342.0111|18192.0111|12162.0111|15192.0111|27092.0111|17012.0111|12642.0111|27802.0111|25074.6997|23454.6997|23614.6997|33220.7775|22600.8639|27613.1821|13570.9588|10880.9588|11030.9588|13050.9588|13523.8431|13960.9368|14022.7075|16966.3417|11214.6194|9664.6194|13856.2438|11248.0441|9978.0441|8928.0441|13328.0441|12091.1602|9279.0668|11793.4076|8791.564|10231.1822|8309.6469|-635.825|-3615.825|-4015.825|-3155.825|-1115.825|-1365.825|-2485.825|-2195.825|-3685.825|-6765.825|-7985.825|-8645.825|-7925.825|-6455.825|-10195.825|-11185.3612|-10801.5124|981.0928|2511.0928|5221.0928|6681.0928|6291.0928|6991.0928|8281.0928|7761.0928|5911.0928|7311.0928|9021.0928|5891.0928|5781.0928|8501.0928|11611.0928|8331.0928|5831.0928|7711.0928|7211.0928|7811.0928|9991.0928|9361.0928|8461.0928|9011.0928|10551.0928|8401.0928|9211.0928|6481.0928|11211.0928|6811.0928|5431.0928|5611.0928|7711.0928|9911.0928|16801.0928|11969.3402|8329.3402|9279.3402|8709.3402|8759.3402|7349.3402|7019.3402|8569.3402|10649.3402|10169.3402|7249.3402|10129.3402|7969.3402|9819.3402|11945.9335|14052.7039|9836.8366|11436.8366|9956.8366|9537.0407|13730.6008|9485.6675|11915.7417|-161.3148|-3671.3148|-1711.3148|-4171.3148|-6071.3148|-2671.3148|-3851.3148|-2871.3148|-6171.3148|-5401.3148|-9171.3148|-9898.6831|-9171.2137|-11061.2137|-11042.4596|-11704.3996|-10814.4439|-12894.4439|-11751.2271|-11881.2271|-12878.0301|-17831.7001|-13008.0001|756.7887|3206.7887|4056.7887|4686.7887|6026.7887|8116.7887|5016.7887|1916.7887|6366.7887|2336.7887|2216.7887|4136.7887|2616.7887|5016.7887|12616.7887|13900.8763|15102.0848|14931.7609|15226.401|14611.0011|19908.5818|9578.5818|8118.5818|9428.5818|8388.5818|5088.5818|10728.5818|10188.5818|10088.5818|13018.5818|11658.5818|10918.5818|10028.5818|10188.5818|14288.5818|11887.8686|11819.2985|12679.7761|7184.7512|7391.3902|8451.3569|5651.3569|4261.3569|5961.3569|7696.5076|7218.8974|7594.886|7503.2066|8986.3407|6657.7925|3717.7925|4177.7925|4377.7925|3977.7925|5587.7925|6757.7925|4241.9917|5371.3062|4651.3062|4911.3062|4891.3062|5451.3062|6004.2051|5014.2051|5872.4501|6288.4092|5228.4092|1358.4092|1718.4092|158.4092|658.4092|948.4092|1078.4092|2288.4092|1498.4092|1358.4092|1268.4092|1928.4092|3558.4092|3068.4092|3358.4092|3648.4092|4808.4092|5608.4092|6660.4547|7538.283|5961.9562|5921.9562|6261.9562|4421.9562|3831.9562|6141.9562|7081.9562|8388.2846|-159.6456|-1559.6456|-2229.6456|-5059.6456|-3549.6456|-3669.6456
08692|10904|/equities/electra|TA125|40618.0001|56453.889|-18711.221|-40671.221|-49775.2456|14933.5225|14233.5225|23663.5225|12593.5225|13133.5225|13633.5225|31723.5225|35033.5225|39733.5225|42133.5225|49262.2472|-11967.8086|-12237.8086|-31187.8086|-23537.8086|-21807.8086|-18697.8086|-12327.8086|-16457.8086|-26187.8086|-28137.8086|-28707.8086|-38787.8086|-38657.8086|-43817.8086|3078.0769|11938.0769|12008.0769|11908.0769|24228.0769|17048.0769|27658.0769|20508.0769|23508.0769|26758.0769|20578.0769|26858.0769|25108.0769|26508.0769|38008.0769|42058.4188|39316.0208|35235.0232|33988.9146|29361.5718|38349.5242|-592.8833|-4332.8833|-10302.8833|-8422.8833|-9332.8833|-27832.8833|-14022.8833|-10562.8833|-3982.8833|-10622.8833|-9462.8833|-13282.8833|-17592.8833|-4002.8833|-5532.8833|-7822.8833|-18112.8833|-27532.8833|-29132.8833|-27992.8833|-34761.537|-28618.93|-33038.2556|2965.2299|12275.2299|13545.2299|10855.2299|10615.2299|8775.2299|11775.2299|28105.2299|35571.3666|-9165.9209|-4365.9209|-3365.9209|-6665.9209|-24335.9209|-25205.9209|-21285.9209|-20805.9209|-13495.9209|-12945.9209|-4515.9209|-4685.9209|-4665.9209|-9365.9209|-9265.9209|-16775.9209|-8805.9209|-19365.9209|-23115.9209|-26765.9209|-40785.9209|-33674.3565|-30182.6184|-26316.2573|-29276.2573|-29751.5189|-29151.5189|-29451.5189|-34855.5765|-36424.5295|-36993.4817|-27773.4817|-32343.4817|-31723.4817|-25723.4817|-33723.4817|-34993.4817|-34843.4817|-21713.4817|-17623.4817|-23323.4817|-29673.4817|-20003.4817|-13903.4817|-19373.4817|-19923.4817|-32723.4817|-44873.4817|-40386.5386|-36946.5386|-36116.5386|-22356.5386|-40946.5386|-32686.5386|-39486.5386|-56681.154|-39287.9489|-38944.69|-32114.69|-45291.044|-32381.044|-38291.044|-39311.044|-26791.044|-31791.044|-26801.044|-28241.044|-17291.044|-16791.044|-16421.044|-6881.044|-14291.044|-10911.044|-8241.044|-9841.044|-17351.044|-16791.044|-7201.044|-17441.044|-8891.044|-5771.044|-5791.044|-2261.044|-791.044|-24811.044|-15291.044|-25491.044|-24731.044|-25271.044|-22751.044|-23701.044|-37791.044|-42508.3822|-45540.5953|-47550.5953|-49099.5503|-52688.3892|1432.5918|24732.5918|15732.5918|13142.5918|23232.5918|32662.5918|36742.5918|33432.5918|29052.5918|27302.5918|29822.5918|38482.5918|38132.5918|43524.2412|24474.2412|31974.2412|36705.8235|31304.975|26044.975|26144.975|20904.975|24244.975|17644.975|20234.975|33504.975|27133.8611|28580.9568|29609.3714|23319.3714|32609.3714|27272.6349|31109.5943|33227.8826|28536.5362|30583.3736|29982.6373|23241.8192|25777.8527|24837.8527|23087.8527|24727.8527|19927.8527|21367.8527|21987.8527|27697.8527|28607.8527|23517.8527|17297.8527|25997.8527|24997.8527|31547.0586|30269.8471|-10016.2631|-3486.2631|-1626.2631|-4016.2631|-6926.2631|-12566.2631|-14306.2631|-17596.2631|-4116.2631|-5726.2631|-10516.2631|-15996.2631|-16516.2631|-11716.2631|-10416.2631|-9116.2631|-11686.2631|-14316.2631|-8116.2631|-19536.2631
08693|24052|/equities/electra-consumer-products|TA125|992.2686|902.2686|902.2686|322.2686|192.2686|1062.2686|1132.2686|1142.2686|1622.2686|1712.2686|1542.2686|2862.2686|2792.2686|3249.7429|3352.4921|4127.2135|-328.3958|-1728.3958|-2741.3958|-2258.3958|-2223.1998|-2429.1998|-1633.1998|-1773.1998|-2353.1998|-2273.1998|-1893.1998|-2293.1998|-2448.6665|169.2536|889.2536|1629.2536|1269.2536|2289.2536|2681.3928|2037.1032|2281.7813|2469.2014|1983.0016|2633.4588|1863.4588|2383.2875|2038.1327|2138.1327|2500.9253|2469.5836|2054.4262|-374.4516|-757.4516|-1122.4516|-1132.4516|-1298.4516|-1512.4516|-1573.4516|-1350.4516|-1509.4516|-1918.4516|-1979.6129|113.7922|892.7922|1493.7922|741.7922|378.7922|171.7922|934.7922|576.7922|824.7922|589.7922|591.7922|361.7922|691.7922|552.7922|961.7922|460.7922|1097.7922|1252.7922|947.7922|951.7922|895.7922|1065.7922|967.7922|1394.7922|2251.7922|1616.7922|1723.7922|2392.4913|-162.5687|-538.5687|-505.5687|-778.5687|-653.5687|-989.5687|-1183.5687|-831.5687|-1386.5687|-1185.5687|-1118.5687|-1031.5687|-1225.5687|-2052.5687|-1991.5687|-2739.5687|-2641.5687|-3467.8541|-2233.6156|-2918.5174|-2307.7302|-2065.7302|-2308.7302|-2598.7302|-2396.7302|-2552.7558|-2242.0064|-2760.2849|-2392.9277|-2674.1482|-2808.1482|-2530.1482|-2700.1482|-2500.1482|-2420.1482|-2411.1482|-1450.1482|-2450.1482|-2311.1482|-2325.1482|-2000.1482|-1500.1482|-1870.1482|-3075.1482|-3186.6091|-3654.3435|-3956.7212|-3092.7212|-2808.7212|-4242.7212|-3594.3013|-4119.4459|-4419.8288|-3317.7995|-2817.7995|-2907.7995|-4057.7995|-3207.7995|-3117.7995|-4017.7995|-4067.7995|-3933.6605|-2433.6605|-2443.6605|-933.6605|-2843.6605|-3155.1783|-2786.8648|-3692.072|-3190.08|-3091.7555|-3214.1728|-3325.192|-3966.88|-3671.5334|-3817.0199|-3507.0199|-3157.0199|-2467.0199|-3077.0199|-2767.0199|-3007.0199|-2547.0199|-2657.0199|-2917.0199|-2537.0199|-3467.0199|-2667.0199|-4737.0199|-5546.1332|-5169.9793|-5409.9793|-5449.977|-5654.4189|1492.2789|2152.2789|3572.2789|2382.2789|2842.2789|2092.2789|1612.2789|2542.2789|2702.2789|2692.2789|1832.2789|2972.2789|3402.2789|2352.2789|3272.2789|3362.2789|4915.8654|3387.6282|3268.7467|3108.7467|1368.7467|1338.7467|378.7467|1718.7467|1628.7467|998.7467|1318.7467|88.7467|978.7467|338.7467|718.7467|1008.7467|1498.7467|1818.7467|2078.7467|2068.7467|2858.7467|3358.7467|2698.7467|2418.7467|2298.7467|2248.7467|2268.7467|2618.7467|3388.7467|3249.94|2899.94|2529.94|2529.94|2549.94|2769.94|2949.94|3173.8223|2743.0522|2403.0522|2696.1691|3100.7434|3131.3816|2667.5699|2737.5699|2765.6651|2335.6651|1785.6651|2385.6651|2942.9612|2911.0681|3159.5201|3128.3266|2168.3266|2338.3266|2918.1406|2559.1983
08694|10902|/equities/electra-real-est|TA125|1307.0341|1266.0559|854.0559|511.0559|680.0559|819.0559|641.0559|415.0559|244.0559|223.0559|262.0559|440.0559|607.0559|806.0559|998.0559|1138.0559|586.0559|430.0559|69.0559|263.0559|126.0559|38.0559|360.0559|357.0559|327.0559|329.0559|198.0559|103.0559|208.0559|187.0559|289.0559|438.0559|439.0559|584.0559|665.0559|538.0559|848.0559|383.0559|408.0559|374.0559|200.0559|534.0559|353.0559|638.0559|796.0559|1072.8399|842.2665|670.3517|794.2702|610.2702|503.2702|413.2702|599.2702|578.2702|786.2702|837.1891|854.7656|871.7951|834.007|704.007|762.007|854.3967|833.9342|-374.2576|-121.2576|-164.2576|-475.2576|-684.2576|-732.2576|-752.8418|-779.2687|-880.5208|-914.5977|-858.5977|-726.5977|-730.5977|-735.5977|-672.5977|-821.5977|-725.5977|-714.5977|-389.5977|-563.5977|-825.5977|-633.5977|-475.5977|-520.5977|-551.5977|-773.5977|-604.5977|-495.5977|-547.5977|-475.5977|-112.5977|-222.5977|-308.5977|-355.5977|-377.5977|-496.5977|-413.5977|-149.5977|-563.5977|-751.5977|-1325.5977|-1199.4601|154.4951|232.4951|298.4951|397.4951|739.4951|459.4951|827.4951|756.4951|641.4951|959.4951|722.4951|1227.4951|1316.1057|1327.6566|-333.2867|-170.2867|-213.2867|-481.2867|-503.2867|-403.2867|-652.2867|-449.2867|-280.2867|-323.2867|-638.2867|-810.2867|-925.2867|-1084.2867|-1209.2867|-733.2867|-1075.2867|-1340.2867|-1413.2867|-1576.5408|-1376.2116|-1254.2116|-788.2116|-1285.2116|-1138.2116|-1441.2116|-1541.2116|-1588.0129|-1524.6254|-1417.3616|-1696.9573|-1376.3415|-1621.8772|-1172.8772|-1183.8772|-1478.8772|-1558.0303|-1475.9818|-1144.9818|-1543.0354|-1513.4282|-1419.7535|-1386.3612|-1276.3612|-955.3612|-658.3612|-536.3612|-554.3612|-1305.3612|-1121.3612|-1116.3612|-1215.3612|-1345.3612|-1716.3612|-1444.3612|-1886.3612|-1196.3612|-892.3612|-886.3612|-1166.3612|-1158.3612|-1492.568|111.0198|460.0198|60.0198|349.0198|548.0198|682.0198|583.0198|928.0198|1010.0198|499.0198|910.0198|958.0198|1460.0198|1458.0198|1651.0198|1019.8619|986.8619|915.8619|948.8619|1045.8619|1064.8619|675.8619|1014.8619|1340.1799|1245.6998|1206.3887|998.7652|885.328|840.328|680.328|882.328|950.5311|1009.8123|1110.4026|1012.2251|785.8285|893.8285|631.8285|763.8285|900.1981|698.1981|584.1981|806.1981|804.1981|1044.1981|674.1981|510.1981|224.1981|558.1981|717.4979|859.0532|653.6147|542.1275|495.3083|478.7314|445.2016|542.4462|517.718|530.5756|532.657|513.657|503.657|478.657|532.657|608.657|524.1075|543.1075|537.1075|486.1075|576.1075|583.7861
08695|10979|/equities/biomedix|TA125|-1066.1345|-955.1345|-1081.1345|-1714.1345|-1725.1345|-879.1345|-1412.1345|-2614.1345|-2962.3161|-3007.629|-3139.6434|-3406.1593|-3506.3992|-4164.7769|-4579.5299|-3889.7603|-3890.7603|-4366.7603|-5159.7603|-5246.4559|-5588.1176|-6111.464|-5538.1822|-5958.4247|-6275.3021|-7025.3021|-7157.2372|-7055.2372|-10092.5413|-8000.3792|-8223.1992|2730.2245|3520.2245|3740.2245|5070.2245|4410.2245|5620.2245|5150.2245|4830.2245|3210.2245|2610.2245|1460.2245|2090.2245|1110.2245|1540.2245|2370.2245|3170.2245|2610.2245|3100.2245|5450.2245|6193.5828|5294.5364|5525.216|4175.216|4415.216|3825.216|1915.216|3525.216|3505.216|2485.216|1645.216|1645.216|795.216|1045.216|2495.216|2735.216|2525.216|1045.216|655.216|1085.216|4395.216|3465.216|5735.216|4635.216|5745.216|7643.5734|5025.0815|6930.0906|4821.2118|6753.0131|5730.5701|5656.189|3770.6364|2770.6364|3280.6364|4897.9294|3161.8881|3471.8881|4221.209|-1405.6598|-2523.6598|-2446.6598|-2115.6598|-1340.6598|-2055.6598|-2548.6598|-2240.6598|-2266.6598|-2255.6598|-2913.6598|-3986.6598|-3996.4922|-3673.4922|-4520.4922|-4873.8246|-4981.9163|-5431.0181|-5378.909|-6309.5655|-6198.9883|-6188.9883|-9074.3203|4399.9342|2799.9342|4689.9342|4529.9342|6238.8157|4924.7953|5172.9723|1508.9723|3672.9723|2545.0247|2727.1725|2689.1725|2926.9139|2441.1547|2341.1547|1610.1547|1941.1547|2548.1547|2316.1547|2908.1547|2552.1547|3199.1547|3631.1547|1558.1547|2542.1547|3199.9497|2921.3886|-898.5346|-1693.5346|-1743.5346|-2029.5346|-1820.5346|-1626.5346|-1784.5346|-2298.5346|-2504.3163|-2414.2403|-2844.5683|-2711.5683|-3201.4092|-3208.5102|-3496.2891|-3204.5217|-2974.5217|-2418.5217|-3187.5217|-3506.0242|-3540.4713|-3908.0236|-4251.0263|-4241.3625|-3959.2269|-3857.2269|-3657.2269|-3302.2269|-3567.2269|-3167.2269|-2106.2269|-3150.2269|-2567.2269|-4980.2269|-5929.2269|-6336.4743|-5919.805|-4913.805|-6432.805|-5890.2833|-7018.4259|-6226.751|-7797.6122|-5140.6802|-6196.3114|-6116.4571|-5271.3815|-5411.3815|-6381.3815|-6092.3318|-5642.3318|-7142.3318|-5052.3318|-4542.3318|-3592.3318|-5832.3318|-4512.3318|-3142.3318|-992.3318|-442.3318|-42.3318|-1212.3318|-512.3318|-1262.3318|-932.3318|-2092.3318|-2902.3318|-4222.3318|-4402.3318|-5612.3318|-5602.7935|-5082.7935|-5142.7935|-6282.7935|-7106.2883|-6346.2883|-8241.987|-7763.4278|-6323.4278|-6793.4278|-7983.4278|-7428.059|-6188.059|-7675.0656|-8653.4062|-8494.3402|-9149.3595|1357.3589|3297.3589|3857.3589|4207.3589|5067.3589|3427.3589|4257.3589|3997.3589|807.3589|1197.3589|857.3589|1587.3589|627.3589|3037.3589|1347.3589|237.3589|2327.3589|2627.3589|2777.3589|1357.3589|1627.3589|3337.3589|4377.3589|5007.3589|5657.3589|6327.3589
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|1164.7515|1127.1683|1043.9721|855.9721|993.9721|1044.9721|1227.9721|898.9721|870.9721|1096.9721|1021.9721|1188.9721|1080.9721|827.9721|812.9721|1151.9721|1544.4134|-769.2696|-1119.2696|128.8235|105.8235|244.8235|434.8235|396.8235|350.8235|390.8235|392.8235|368.8235|504.8235|623.8235|627.8235|909.8235|749.8235|736.8235|716.8235|842.8235|610.8235|1029.8235|910.8235|1251.8235|988.8235|1073.8235|1080.8235|998.8235|403.8235|714.8235|952.8235|1284.7484|-8.6245|-607.6245|-348.6245|-409.6245|-554.6245|-755.6245|-938.6245|-1001.6245|-1070.6245|-691.6245|-736.6245|-840.6245|-610.6245|-664.6245|-639.6245|-774.6245|-1145.6245|-1295.7494|-1339.4438|-1417.0487|-1422.5541|-1603.1712|-1360.9125|92.9213|392.9213|397.9213|555.9213|474.9213|268.9213|521.9213|596.9213|867.9213|701.9213|932.9213|928.9213|928.9213|1123.9213|1272.9213|1481.5792|-359.7052|-332.7052|-289.7052|-286.7052|-359.7052|-224.7052|-166.7052|-763.7052|-694.7052|-638.7052|-911.7052|-1067.7052|-1041.7052|-1043.7052|-1321.7052|-1827.7052|-1903.8391|-1793.8212|-1953.468|665.9343|728.9343|705.9343|350.9343|259.9343|425.9343|571.9343|694.9343|1076.9343|1041.9343|831.9343|1056.9343|756.9343|951.9343|1473.9343|1387.8159|1626.0177|1544.9086|1635.454|1520.6711|1832.1248|1712.1248|-135.5353|-871.5353|-1191.5353|-1179.5353|-1243.5353|-1341.5353|-1379.5353|-1816.5353|-1958.3725|-2105.8074|-1083.8074|-634.8074|-505.8074|-79.8074|-212.8074|-309.8074|-402.8074|-167.8074|-904.8074|-1114.8074|-1666.8074|-1726.3971|-1789.0523|-1834.5581|-1709.1644|-1568.1644|-2090.9604|-1317.8956|-1430.8956|-1581.8956|-1662.6618|-1622.6243|-1484.9491|-842.9491|-419.9491|-448.9491|-505.9491|-471.9491|-100.9491|-58.9491|-114.9491|-246.9491|-673.9491|-673.9491|-1209.9491|-1211.9491|-1537.9491|-1606.8816|-1510.8816|-1792.424|-1727.7272|-1625.7272|-1811.5359|-1588.5359|-1736.5359|-1623.0894|-1391.0894|-1706.0894|-1761.0894|-1413.0894|-1393.0894|-1391.0894|-2391.0894|-1613.0894|-1276.0894|-2050.0894|-2130.2105|66.3198|613.3198|655.3198|337.3198|324.3198|917.3198|1524.3198|880.3198|1845.3198|1966.9689|1867.9689|2428.0765|2155.7673|2337.7673|-326.8238|-1934.8238|-1604.9154|-1717.9615|-1700.2906|-1899.5451|-1972.1483|-1733.1483|-1920.8314|-1726.761|-1936.761|-2262.0877|-2008.0877|-1766.2568|-1972.2568|-1492.2568|-1412.2568|-1707.2568|-2060.2568|-2386.8964|255.4108|577.4108|57.4108|363.4108|963.4108|543.4108|973.4108|1313.4108|1403.4108|993.4108|903.4108|683.4108|883.4108|1033.4108|1553.4108|1213.4108|1663.4108|1153.4108|1183.4108|1933.4108|1463.4108|1473.4108|1693.4108
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-615.8346|-536.8346|-680.8346|-812.0384|-749.8204|-636.3992|-626.3992|-492.3992|-478.3992|-572.3992|-462.3992|-601.3992|-522.3992|-402.3992|-487.3992|-370.3992|-507.3992|-477.3992|-617.3992|-445.3992|-441.3992|-652.3992|-239.3992|-542.3992|-527.3992|-589.3992|-717.3992|-948.3992|-912.0237|-859.0237|-1177.693|-756.4931|-786.4931|-610.4931|-536.4931|-775.4931|-831.4931|-1040.4368|-817.1908|-721.1908|-725.1908|-530.1908|-667.1908|-813.1908|-864.1908|-780.1908|-594.1908|-403.1908|-701.1908|-644.1908|-549.1908|-643.1908|-919.1908|-989.1908|-865.1908|-953.1908|-1014.1924|-1112.1924|-978.0566|-742.0566|-1013.0566|-1040.0566|-1263.0629|164.3953|449.3953|494.3953|495.3953|366.3953|112.3953|531.3953|210.3953|526.3953|995.3953|867.5745|997.5745|-45.5754|-209.5754|-364.5754|-797.5754|-516.5754|-592.5754|-416.5754|-539.5754|-749.5754|-516.5754|-709.5754|-949.5754|-1112.1393|-931.6455|-1050.6455|-931.6455|-1016.6455|-834.6455|-713.6455|-740.6455|-663.6455|-830.6455|-711.6455|-710.6455|-950.6455|-1411.6455|-1615.2628|-1257.2628|-1598.2628|-1066.2628|-1611.8475|-1043.6318|-517.6318|-506.6318|-361.6318|-486.6318|-505.6318|-649.6318|-456.6318|-351.6318|-839.6318|-595.6318|-773.6318|-974.6318|-1183.6318|-1206.6318|82.2003|300.2003|383.2003|329.2003|397.2003|377.2003|774.2003|887.2003|811.2003|896.2003|1114.2003|1282.2003|1087.2003|647.2003|118.2003|686.2003|444.2003|356.2003|447.2003|301.2003|207.2003|380.2003|542.2003|485.2003|279.2003|759.2003|652.2003|748.2003|587.2003|1346.2003|1119.2003|1047.2003|1334.2003|1494.5004|1354.8358|1150.8358|1264.8358|1119.8358|788.8358|1276.8358|1309.8358|-175.7745|-616.7745|-71.7745|-451.7745|-518.7745|-668.7745|-927.7745|-939.7745|-1424.7745|-1550.2494|272.8402|607.8402|932.8402|1053.8402|892.8402|1187.8402|1216.378|1204.3645|1228.6838|912.6838|1102.6838|1204.8709|1180.0232|1213.9702|1580.3809|723.3809|959.3809|1017.0343|1004.5382|787.5654|795.5654|667.5654|915.1103|892.1103|779.1103|707.1103|444.1103|428.1103|381.1103|461.1103|549.1103|705.1103|558.1103|578.1103|531.1103|701.1103|740.9559|692.8954|749.8282|866.3647|925.9052|-192.3828|-266.3828|-298.3828|-585.3828|-864.3828|-681.2587|-760.4344|-757.4344|-766.4344|-921.5938|176.405|319.405|330.405|515.405|536.405|656.405|425.405|567.405|856.405|904.405|645.405|519.405|704.405|698.405|824.405|834.405|817.405|1042.405|1075.0611|1234.3456|1144.6618|1165.1107|891.1107|748.1107|1283.1107|1140.2341|1465.4268|1244.7074|854.7074
08698|942758|/equities/energix|TA125|337.6063|431.9514|334.6682|256.9085|296.9085|311.9085|187.9085|212.9085|215.9085|206.9085|194.9085|250.9085|304.9085|311.5167|274.5167|361.5741|-9.5232|-72.5232|-174.5232|-146.5232|-124.5232|-158.5232|-51.5232|-72.5232|-166.5232|-151.5232|-189.5232|-240.5232|-212.5232|-261.2147|-246.4607|-202.8453|-289.217|-220.5189|-259.7432|-257.2146|-232.5798|-264.5798|-259.9122|-202.9122|-202.9122|-166.9122|-171.9122|-230.9122|-225.9122|-237.9122|-228.9122|-333.958|-188.8978|-250.0531|-210.2862|-198.2862|-210.2862|-238.633|-224.633|-214.633|-204.633|-202.633|-224.633|-238.633|-271.633|-209.633|-154.633|-284.633|27.4201|46.4201|59.4201|66.4201|126.4201|121.4201|143.4201|161.4201|243.4201|183.4201|261.4201|292.6334|265.0969|217.0969|290.2743|210.5004|204.5004|223.5004|275.5128|237.5128|237.9768|243.9768|234.9768|216.9768|227.9768|209.9768|206.7956|245.7956|250.7956|257.7956|264.2729|313.5254|291.5282|295.3647|-41.9181|-42.9181|-86.9181|-121.9181|-191.9181|-274.9181|-282.0201|-235.989|-331.0212|73.1803|135.1803|119.1803|149.1803|134.1803|135.1803|176.1803|225.1803|251.1803|284.1803|311.2215|166.2215|141.2215|178.2215|194.2215|288.2215|-25.5112|-112.5112|-109.5112|-99.5112|-124.5112|-192.5112|-218.5112|-288.5112|-213.5112|-231.5112|-283.5112|-189.5112|-234.5112|-181.5112|-274.5112|-331.9347|-269.9869|-258.9869|-198.9869|-300.9869|-176.9869|-212.9869|-271.9869|-304.3188|-329.9653|-329.1281|-344.7184|87.3054|63.3054|72.3054|54.3054|60.3054|178.3054|151.3054|177.3054|206.3054|196.3054|233.3054|280.3054|286.3054|310.3054|328.8393|383.4325|351.6883|243.6883|326.2092|348.6214|-62.9322|-83.9322|-233.9322|-218.9322|-260.9322|-231.9322|-298.6322|-286.9322|-294.0321|-349.1524|-303.3804|-267.8659|-257.8659|-244.8659|-200.8659|-187.8659|-129.8659|-62.8659|-13.8659|-72.8659|-267.8659|-235.0733|-230.8618|-181.8618|-229.8618|-256.7353|37.4191|35.4191|72.4191|69.4191|78.4191|92.4191|52.4191|129.4191|140.4191|122.4191|264.4191|280.5853|243.5853|291.9936|-110.924|-79.924|-26.924|-129.924|-113.924|-122.924|-192.924|-233.924|-223.54|-208.54|-184.54|-233.54|-253.2916|-219.2916|-222.2916|-193.2916|-201.2916|-301.2916|-279.4352|-221.4352|-239.4352|-289.4352|-259.4352|-207.4352|-258.4352|-202.4352|-244.4352|-207.4352|-229.4352|-254.4352|-255.4352|-350.4352|-378.9835|-341.1031|-368.1031|26.034|6.034|117.034|206.034|297.034|232.034|174.034
08699|102939|/equities/enlight-ene|TA125|1717.149|2386.2766|2090.6962|1539.8472|1756.8472|1895.4969|1742.1077|1896.0641|1693.5712|1668.2488|1133.2488|1442.2488|1681.2488|1734.4676|1666.4676|2145.1307|1659.4785|1805.5872|1227.225|1317.225|1416.3985|779.3985|1405.3985|-443.4705|-913.4705|-992.4705|-1029.4705|-1278.0227|259.308|340.308|384.308|609.308|439.308|617.308|804.308|344.308|348.308|175.308|177.308|446.308|529.308|674.308|700.308|48.308|198.308|184.308|450.308|292.308|484.308|57.308|334.308|384.308|351.308|276.308|409.308|394.308|322.308|497.308|374.308|379.308|183.308|383.308|554.308|9.308|314.308|375.308|394.308|130.308|369.308|403.308|698.308|689.308|794.308|800.308|1141.308|1184.748|819.748|450.748|589.748|438.748|459.748|583.748|844.748|610.748|700.748|602.748|759.748|774.748|801.748|870.748|868.748|1090.748|1278.748|1220.748|1445.748|1460.748|1671.22|1651.9667|1650.4075|-192.7821|-767.7821|-894.7821|-748.7821|-1399.7821|-1122.7821|-1165.7821|-1633.6468|-1229.1195|-897.1195|-833.1195|-911.1195|-1045.1195|-966.1195|-1022.1195|-766.1195|-532.1195|-336.1195|-212.1195|-472.1195|-814.1195|-722.1195|-447.1195|-73.1195|-314.1195|-461.1195|-487.1195|-389.1195|-701.1195|-921.1195|-1279.1195|-1626.5773|-1188.0336|-1512.0336|-1459.9611|-1210.9611|-1432.9611|-1199.9611|-1625.9611|-1831.0123|-1539.2359|52.3005|505.3005|542.3005|842.3005|662.3005|109.3005|532.3005|421.3005|723.3005|603.3005|1123.3005|822.3005|641.3005|754.3005|620.3005|916.3005|715.3005|743.3005|991.3005|905.3005|1104.3005|1464.3005|1324.3005|1492.3005|1612.3005|1924.3339|1735.9821|1569.6468|1867.6631|2001.1257|-491.1369|-354.1369|-985.1369|-1104.1369|-1614.1369|-1609.3874|-1805.3874|-1624.3874|-1655.3874|-2002.4304|656.4342|926.4342|1345.4342|1265.4342|1369.4342|1192.4342|1489.4342|1587.4342|1969.3713|-497.6004|-1413.6004|77.0007|25.0007|232.0007|192.0007|327.0007|617.0007|677.0007|841.0007|686.0007|913.0007|1270.0007|1384.0007|1392.0007|1297.9453|1174.5435|1295.5435|1508.6595|1305.1772|1611.7524|931.3874|1068.3874|1268.3874|1065.486|1170.3772|1093.3772|1303.3772|1054.3772|973.3772|1243.3772|1621.308|1412.8987|1306.8987|1238.6342|1468.6342|1506.6692|1239.6692|919.6692|1129.6692|1449.6692|1004.6692|828.6692|1369.6692|1389.6692|1211.6692|1149.6692|613.6692|1036.6692|789.6692|816.6692|1157.6692|808.6692|362.6692|659.6692|390.6692|635.6692|759.6692|1249.6692|1465.9102|1650.178|1455.0202|1196.0202
08700|11004|/equities/equital|TA125|3351.8967|3461.8967|2131.8967|1141.8967|1541.8967|2011.8967|2121.8967|2241.8967|2201.8967|1951.8967|1261.8967|2341.8967|2951.8967|3291.8967|3995.4408|4442.1564|-1253.2872|-1933.2872|-3433.2872|222.213|262.213|332.213|1532.213|1522.213|712.213|1692.213|1432.213|702.213|1022.213|792.213|682.213|1652.213|1832.213|2292.213|2722.213|2092.213|1992.213|1482.213|1852.213|2162.213|1462.213|1102.213|1382.213|2282.213|2442.213|2199.1256|2170.1396|2619.044|2482.8266|2989.2518|2773.0575|2547.8417|2673.9213|2143.9213|2293.9213|2153.9213|1453.9213|1843.9213|2363.9213|2233.9213|2133.9213|2303.9213|1783.9213|583.9213|2383.9213|2596.5792|2608.4981|1618.4981|1408.4981|1348.4981|728.4981|383.4981|1248.4981|858.4981|1568.4981|1148.4981|818.4981|828.4981|768.4981|888.4981|1568.4981|2328.4981|-115.3474|-445.3474|-365.3474|-175.3474|-55.3474|-775.3474|-1105.3474|-1195.3474|-1365.3474|-1155.3474|-1135.3474|-175.3474|-615.3474|-675.3474|-905.3474|-615.3474|-1235.3474|-1205.3474|-1715.3474|-1825.3474|-2604.3474|-3225.3474|-3430.6082|822.2818|2502.2818|2768.0909|2684.3132|2564.3132|2594.3132|2664.3132|3403.1257|3290.0935|3620.0935|2718.523|2368.523|2658.523|2178.523|2378.523|2098.523|2938.523|3610.5811|-633.3701|-1936.3701|-1192.3701|-583.3701|-413.3701|-763.3701|-1958.3701|-2096.3701|-2089.3701|-2258.3701|-2564.3701|-1707.3701|-2866.3701|-2266.3701|-2668.3701|-3215.9668|-2607.6012|-2446.6012|-1806.6012|-2606.6012|-1626.6012|-2443.6012|-2758.9397|-2077.9397|-2659.3775|-2653.7528|-2451.0114|-2031.0114|-1791.0114|-1671.0114|-1941.0114|-2691.0114|-2051.0114|-2281.0114|-2161.0114|-2631.0114|-2908.9016|-2414.2388|-2004.2388|-1364.2388|-1194.2388|-714.2388|-614.2388|-984.2388|-1894.2388|-1704.2388|-1724.2388|-2604.2388|-1964.2388|-2594.2388|-2674.2388|-3524.2388|-3353.4551|522.125|62.125|262.125|972.125|1502.125|2532.125|2692.125|2902.125|2742.125|2422.125|2452.125|662.125|1422.125|1962.125|1852.125|2732.125|3112.125|3101.8055|2583.6488|3113.6488|3172.9431|2602.7146|2170.1414|2260.1414|2541.1622|2341.1622|2320.7084|1660.7084|1950.7084|1560.7084|2420.0093|1222.5659|1622.2398|1608.5443|1294.261|1189.261|1125.261|1300.7345|1410.7605|1291.1783|1407.2485|1267.2485|1419.2485|1454.2485|1115.2485|799.2485|1078.2485|1071.2485|1157.2485|1441.2485|1519.2485|1623.2485|1690.2206|1662.6012|1438.6012|1362.6012|1849.6012|1472.0014|1303.7793|1554.477|1567.5999|1248.5999|921.5999|845.5999|989.5999|1227.5999|976.5999|851.5999|852.5999|1245.5999|1243.5999|1700.5999|1829.5999|2037.7776|2179.5863|1798.3181
08701|1072172|/equities/fattal-1998|TA125|9706.7068|7686.7068|4186.7068|486.7068|1446.7068|2806.7068|2356.7068|3236.7068|6926.7068|8926.7068|7226.7068|10246.7068|12301.3409|10988.1566|11810.7489|11940.7489|12220.2765|7823.4956|4853.4956|6313.4956|7703.4956|5373.4956|6553.4956|5173.4956|1953.4956|2393.4956|2783.4956|2813.4956|5103.4956|3763.4956|253.4956|3013.4956|1253.4956|2643.4956|3063.4956|2733.4956|3953.4956|4503.4956|3893.4956|4303.4956|4303.4956|5503.4956|7653.4956|8433.4956|9903.3284|10322.5872|9932.8746|8053.7496|9734.1662|8114.6291|10462.3657|-4489.6698|-5159.6698|-5779.6698|-4659.6698|-5389.6698|-7119.6698|-4629.6698|-3149.6698|-3089.6698|-5349.6698|-4369.6698|-4599.6698|-7189.6698|-4219.6698|-3409.6698|-4229.6698|-5929.6698|-7419.6698|-9147.9664|-8526.6294|-9523.4771|1606.1938|466.1938|2836.1938|3956.1938|4486.1938|4516.1938|2066.1938|4136.1938|4416.1938|6116.1938|7496.1938|7976.1651|7026.1651|8599.0724|8705.0804|9735.0894|8576.766|8191.406|7251.406|7301.406|8901.406|9482.3333|6582.3333|8222.3333|9073.7037|8841.893|7325.1219|6835.1219|5635.1219|5025.1219|5795.1219|1225.1219|1065.1219|1465.1219|6255.1219|7840.3551|6140.3551|5440.3551|4880.3551|6740.3551|6633.5249|6683.5249|8406.6943|7030.672|8020.672|8811.6603|-1680.3133|-1690.3133|-2740.3133|-950.3133|-920.3133|-3270.3133|-5530.3133|-5470.3133|-4400.3133|-3010.3133|-4190.3133|-6430.3133|-8280.3133|-7930.3133|-5300.3133|-5190.3133|-7610.3133|-9540.3133|-7250.3133|-9240.3133|-7290.3133|-3970.3133|-3600.3133|-2820.3133|-6520.3133|-5420.3133|-6390.3133|-10160.3133|-10131.4592|-8586.0498|-5556.0498|-7946.0498|-5056.0498|-3866.0498|-2096.0498|-3746.0498|-6116.0498|-4956.0498|-7406.0498|-7816.0498|-9968.9443|-9112.7159|-9626.3137|-7436.3137|-6966.3137|-6126.3137|-4126.3137|-4026.3137|-4126.3137|-6236.3137|-7026.3137|-6156.3137|-9966.3137|-8486.3137|-9876.3137|-9446.3137|-13076.3137|-13195.9041|1874.8896|3434.8896|4434.8896|3464.8896|7284.8896|10304.8896|8864.8896|9390.9131|8520.9131|11358.7923|8941.4359|8492.3283|9492.3283|10285.4053|7975.4053|11255.8579|7955.8579|9155.8579|4935.8579|4795.8579|3645.8579|2775.8579|575.8579|1455.8579|1205.8579|5125.8579|2275.8579|2615.8579|6155.8579|5775.8579|6585.3977|6768.7752|5741.7595|6691.7595|9075.8439|-1900.5221|-980.5221|-2300.5221|-1930.5221|-2490.5221|-2460.5221|-6420.5221|-6629.4691|-8735.5212|-6283.9124|-7171.0138|2287.9489|1217.9489|1417.9489|2017.9489|4117.9489|5857.9489|6157.9489|6247.9489|6238.6948|5178.6948|5698.6948|5098.6948|5158.6948|4478.6948|6848.6948|7448.6948|7910.4874|7480.4874|9878.3193|8206.6288|8356.6288|9760.1431|9251.4828|8711.4828|7111.4828|9251.4828|11381.4828|9789.2246|10589.2246|5929.2246
08704|11007|/equities/formula-sys|TA125|8724.6669|11016.8521|8508.2581|5778.2581|8478.2581|9068.2581|9466.3612|7436.3612|7586.3612|5856.3612|2116.3612|5466.3612|6556.3612|7396.3612|8066.3612|9907.068|8380.0755|9242.7716|6452.7716|7942.7716|8222.7481|6362.7481|7522.7481|4552.7481|2792.7481|3982.7481|2712.7481|2962.7481|3362.7481|3172.7481|4872.7481|6642.7481|3222.7481|4372.7481|5852.7481|6460.7796|4900.7796|4210.7796|2280.7796|2990.7796|2200.7796|2170.7796|2380.7796|5280.7796|5630.7796|6930.3106|4894.9118|4774.9118|3804.9118|5954.9118|-39.0335|-919.0335|-2369.0335|-2819.0335|-2209.0335|-2589.0335|-4179.0335|-3389.0335|-3019.0335|-3799.0335|-4429.0335|-3119.0335|-3619.0335|-3859.0335|-539.0335|-2019.0335|-3409.0335|-4429.0335|-5579.0335|-5809.0335|-5969.0335|-7267.5656|3161.1782|3791.1782|5191.1782|6033.1765|2643.1765|2683.1765|3373.1765|4393.1765|5080.7117|5140.7117|5659.1241|5200.5236|-589.3471|-99.3471|-1139.3471|-2349.3471|-2819.3471|-3409.3471|-2789.3471|-3149.3471|-4129.3471|-3209.3471|-4489.3471|-3839.3471|-4079.3471|-5309.3471|-5712.7806|-5052.7806|-5442.7806|-5871.1119|-5181.1119|-6491.1119|829.6891|1659.6891|4019.6891|4809.6891|4869.6891|4709.6891|5089.6546|5465.4169|5665.4169|4405.4169|6335.4169|-281.3683|-1781.3683|-581.3683|-1831.3683|-1551.3683|-891.3683|-741.3683|-1061.3683|-2341.3683|-3301.3683|-2741.3683|-2191.3683|-1711.3683|-3051.3683|-5311.3683|-5980.4092|-6431.0102|-6643.3447|-6211.5633|-5141.5633|-6961.5633|-5459.4609|-6399.4609|-6378.0144|-5128.0144|-4748.0144|-3748.0144|-5128.0144|-4198.0144|-4568.0144|-5398.0144|-5908.0144|-6370.016|-6202.7956|-6701.0284|-4501.0284|-5851.0284|-5091.0284|-5501.0284|-6494.1091|-5824.1091|-5528.7149|-6288.7149|-5690.2388|-6751.3764|-5975.698|-4265.698|-3775.698|-2625.698|-2325.698|-3225.698|-3055.698|-3795.698|-1525.698|-565.698|-2145.698|-1535.698|-4935.698|-4545.698|-5685.698|-6003.1735|-5833.1735|-6463.1735|-6013.1735|-6423.1735|-6401.3039|-6394.6487|-5964.6487|-6594.6487|-6807.3874|-7793.2882|-6513.2882|-6523.2882|-5873.2882|-6123.2882|-8283.2882|3971.3194|3591.3194|4031.3194|2761.3194|2931.3194|4611.3194|5561.3194|5841.3194|5531.3194|4861.3194|5861.3194|4811.3194|4641.3194|5501.3194|6369.2437|4251.9375|4371.0339|4581.0339|5282.8155|4870.2888|3910.2888|4300.2888|4370.2888|-78.4592|-668.4592|-548.4592|-1588.4592|-1848.4592|-2068.4592|-2998.4592|-3448.4592|-3338.4592|-2528.4592|-2528.4592|-2538.4592|-4488.4592|-3588.4592|-3488.4592|-3138.4592|-3338.4592|-2928.4592|-2228.4592|-328.4592|-1448.4592|-1678.4592|-1188.4592|-2158.4592|-1288.4592|-1488.4592|-1838.4592|-3908.4592|-4008.4592|-2208.4592|-1838.4592|-1938.4592|-2688.4592|-1298.4592|-3498.4592|-4338.4592|-3738.4592|-4548.4592
08705|11854|/equities/fox|TA125|7479.3176|8578.5201|7138.5201|5828.5201|6298.5201|5828.5201|4668.5201|3358.5201|4698.5201|5178.5201|4538.5201|7358.5201|9628.5201|-1246.3803|-926.3803|-2366.3803|-6056.3803|-6896.3803|-8826.3803|127.4437|1217.4437|2367.4437|8847.4437|8727.0307|4287.0307|4477.0307|4727.0307|3727.0307|4257.0307|4577.0307|3327.0307|5447.0307|4737.0307|6377.0307|7069.4786|4578.5049|4718.5049|4548.5049|4988.5049|5974.6975|4974.6975|4632.466|5582.466|6597.74|-293.7413|-723.7413|-1373.7413|-813.7413|-1733.7413|-2063.7413|-2363.7413|-2813.7413|-2703.7413|-2703.7413|-2103.7413|-1473.7413|-3413.7413|-2013.7413|-2393.7413|-3013.7413|-3383.7413|-4353.7413|-5473.7413|-6875.0286|-5215.0286|-5935.0286|-6975.0286|-6495.0286|-6718.9207|-6913.9761|-6633.9761|-8872.1957|1965.6304|2115.6304|5045.6304|5025.6304|3415.6304|3415.6304|3285.6304|3365.6304|4815.6304|8185.6304|8662.3671|6715.8235|6775.8235|6957.5817|-203.5609|-1323.5609|-2403.5609|-3343.5609|-2953.5609|-2543.5609|-6193.5609|-5373.5609|-5143.5609|-3213.5609|-4403.5609|-5133.5609|-5803.5609|-2823.5609|-5763.5609|-6173.5609|-6733.5609|-8253.5609|-7648.401|-7142.6678|-7639.6034|-7429.6034|-7019.6034|-8739.6034|-7895.1149|-9195.1276|-6866.7008|-8736.7008|-7163.4767|-7333.4767|-6683.4767|-4613.4767|-5473.4767|-6083.4767|-6913.4767|-5733.4767|-4303.4767|-6783.4767|-9873.4767|-9813.3074|-9410.7819|-6910.7819|-7010.7819|-8920.7819|-9820.7819|-9110.7819|-8840.7819|-8660.7819|-7510.7819|-10330.7819|-10744.5455|-12604.5455|-12398.3839|-12389.9373|-11579.9373|-8929.9373|-13069.9373|-12494.2781|-10474.2781|-11204.2781|-13124.2781|-12909.7534|-11365.2816|-13924.8538|-11164.8538|-12949.282|-11336.8455|-7576.8455|-9246.8455|-6606.8455|-9846.8455|-12116.8455|-10976.8455|-11116.8455|-8926.8455|-5466.8455|-6286.8455|-4096.8455|-336.8455|-5436.8455|-8076.8455|-8016.8455|-8636.8455|-4686.8455|-8186.8455|-6576.8455|-11686.8455|-9546.8455|-17116.8455|-17149.8284|-15012.2573|-14542.2573|-17601.3969|-18131.5522|-18385.058|-16611.3679|-15231.3679|-19790.3711|-15850.3711|-16460.3711|-11820.3711|-16730.3711|5868.58|5118.58|9898.58|14058.58|13488.58|14436.7556|7933.834|10873.834|10102.6346|9842.6346|11881.2607|10338.6445|7668.6445|9318.6445|9818.6445|9944.0495|8817.2772|7823.0858|9837.3175|7494.2417|6534.713|6838.2518|5238.2518|5928.2518|6638.2518|6368.2518|8118.2518|6038.2518|8609.1686|6011.3303|5681.3303|4591.3303|4871.3303|4991.3303|4721.3303|3321.3303|4091.3303|4841.3303|4701.3303|2891.3303|4381.3303|4151.3303|3611.3303|6131.3303|4591.3303|4301.3303|6711.3303|8771.3303|7123.7003|7851.3337|8710.9263|7110.4737|8463.8596|9373.1774|6166.3082|6483.1202|6101.1997|6151.1997|6801.1997|6871.1997|7951.1997|6301.1997|8964.6663|6642.3041
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-126.5792|-136.5792|-144.5792|-28.5792|-34.5792|-63.5792|-33.5792|-38.5792|-31.5792|-34.5792|-48.5792|-43.5792|-44.5792|-81.5792|-99.5792|-109.5792|-108.5792|-133.5792|-158.5792|-145.5792|-171.5792|-157.5792|-114.5792|-302.5792|22.3258|21.3258|23.3258|61.3258|107.3258|67.3258|152.3258|141.3258|177.3258|198.3258|164.3258|192.3258|341.3258|277.3258|219.3258|238.3258|330.3258|320.3258|218.395|274.395|168.395|119.395|102.395|107.395|110.395|82.395|162.395|151.395|86.395|93.395|72.395
08707|10915|/equities/gazit-globe|TA125|-145.6289|-115.6289|-177.6289|-240.6289|-200.6289|-122.6289|-123.6289|-121.6289|-130.6289|-230.6289|-205.6289|-169.6289|-130.6289|-91.6289|-22.6289|-0.6289|-120.6289|-182.6289|-235.6289|-180.6289|-154.6289|-71.6289|-101.6289|-141.6289|-133.6289|-118.6289|-190.6289|-225.6289|-248.921|-259.3566|-250.2119|-262.2119|-330.0132|-313.6813|75.8077|76.8077|80.8077|77.8077|47.8077|93.8077|38.8077|81.8077|77.8077|90.8077|154.8077|315.8077|338.5641|338.0156|316.3507|228.0311|287.0311|238.0311|281.2854|254.2854|289.4837|288.27|252.27|331.3556|313.5062|313.2291|277.3259|244.3259|176.3259|135.3259|260.3259|255.6399|344.5999|-124.3665|-237.4665|-268.5628|-212.4152|-200.8152|-225.6152|-289.8057|61.0373|107.0373|102.0373|140.0373|162.0373|184.0373|184.0373|192.0373|198.0373|127.0373|152.0373|173.0373|217.0373|207.0373|193.0373|223.0373|201.0373|237.0373|299.0373|398.9303|-48.2142|-14.2142|-108.2142|-35.2142|-61.2142|-22.2142|-94.2142|-181.2142|-231.2142|-323.0142|-311.1491|-297.4157|-327.3527|-299.3527|-298.5466|-297.5466|-349.9406|-335.7312|-299.7312|-405.7312|-285.7312|-339.7312|-312.7312|-275.7312|-278.7312|-271.7312|-334.7312|-340.7312|-286.7312|-310.7312|-432.7312|-379.7312|-337.7312|-326.7312|-266.7312|-424.7312|-565.368|-483.2978|-541.8865|-599.5417|-492.5417|-520.5417|-404.5417|-522.5417|-574.5417|-549.5417|-434.5417|-444.5417|-442.5417|-421.5417|-335.5417|-609.5417|-714.5417|-658.5417|-372.5417|-457.5417|-488.5417|-537.5417|-527.5417|-703.5417|-644.8241|-783.1379|-586.9171|-572.9171|-637.3524|-718.0582|-732.2869|-740.041|-662.6566|-640.1741|-552.1741|-452.1741|-487.1741|-865.1741|-728.3249|-523.3249|-658.3249|-592.3249|-815.3249|-767.3249|-999.861|-875.0122|-913.4025|-978.725|74.9659|97.9659|318.9659|571.9659|340.9659|188.9659|482.9659|327.9659|298.9659|122.9659|98.9659|222.9659|308.9659|593.9659|635.9659|880.4066|799.5466|365.5466|559.5466|256.5466|232.5466|35.5466|74.5466|157.5466|94.5466|272.5466|254.5466|233.5466|316.5466|374.4406|398.2674|312.9585|219.9585|210.9585|239.9585|184.9585|199.9585|224.9585|212.9585|184.9585|289.9585|356.9585|338.9585|287.9585|309.9585|295.9585|284.9585|354.9585|379.9585|474.9585|394.9585|359.9585|509.7317|374.2298|417.2298|268.2298|259.2298|316.2298|369.2298|485.2298|524.5331|371.1479|461.3866|447.2629|492.4032|445.6542|437.6542|460.6542|433.6542|487.6542|583.6542|446.6542|528.6542|423.6542
08708|1167677|/equities/gencell|TA125|-4.7987|-5.6987|-6.7987|-6.3987|-6.0987|-4.3987|-5.1987|-5.9987|-3.9987|-4.9987|-5.5987|-9.1987|-10.4319|-9.92|-9.02|-10.32|-10.5722|-10.4024|-11.8027|-12.0252|-13.2502|-14.0502|-14.2392|-14.8823|-15.3823|-15.6026|-17.0862|-18.0291|-20.9823|-20.5359|-21.3788|-22.532|-22.6077|-21.7308|-20.7295|-20.6295|-20.0295|-18.0295|-14.6295|-11.2295|-4.3295|-8.0295|-13.9295|-17.8295|-12.2295|-17.8295|-17.8295|-21.5883|-20.4911|-19.4911|-21.189|-22.089|-26.7989|-28.2099|-23.0165|-24.4165|-31.3961|-29.729|-29.4489|-30.3422|-29.8422|-32.4422|-33.5422|1.4743|6.7743|5.2743|11.2743|5.3743|14.1743|23.8743|31.2743|29.9743|51.5917|-16.9352|-28.1352|-30.7391|-36.7379|-33.1477|-35.8252|-41.3502|-39.528|-36.6422|-35.5858|-36.3842|-40.7102|-38.2447|-36.3332|-36.5332|-35.2332|-42.0332|-41.6332|-39.7332|-25.8332|-19.9332|-28.0332|-22.0332|-38.4332|-35.6332|-34.9332|-33.2332|-49.4332|-48.4924|-48.2582|-49.5592|-49.4934|-46.8934|-57.026|-53.4622|-58.5804|-48.5804|-62.2804|-53.6949|-67.5999|-61.4666|-67.7518|-66.6353|-73.4392|-69.0511|-65.5511|-53.4511|-69.1511|-71.7512|-72.9235|-81.3327|-74.1327|-76.2327|-58.3327|-42.2327|-47.0327|-68.5327|-85.9327|-72.0607|-67.9607|-73.1607|-84.9607|-92.4896|-98.6496|-94.9218|-95.5928|-91.2928|-92.2928|-93.0928|-100.1928|-93.9928|-85.4928|-101.9928|-126.2928|-113.0253|-134.6948|-121.7775|-121.6775|-143.225|-144.2377|-162.5377|-189.1085|-164.615|-167.6945|-163.0383|-184.2426|-190.2362|-189.811|-126.111|-163.811|-172.011|-223.111|-204.4178|-215.0864|-251.3294|-229.9993|-266.4715|-290.007|-221.307|-206.007|-260.907|-299.4855|-308.115|-235.915|-298.915|-313.1111|-388.0124|-285.547|-269.309|-202.9089|-280.4089|-295.7266|-290.2907|-313.2774|-277.7774|-311.186|-307.5012|-365.5012|-396.9569|-417.1909|-364.9788|-483.6821|-327.9189|-363.5544|-373.2277|-325.2277|-287.2277|-372.2277|-311.2277|-265.2277|-274.2277|-141.2277|-75.2277|-166.2277|-202.2277|-260.2277|-284.2277|-447.6277|-449.1974|-414.7749|-444.361|-454.5123|-518.9581|-425.5401|-415.5401|-426.5401|-421.5401|-301.5401|-264.5401|-319.5401|-206.5401|-482.5401|-449.5401|-497.5401|-476.5401|-517.5401|-489.5401|-445.5401|-678.6401|-698.489|-669.0989|-706.4988|-712.1097|-655.6958|-609.6958|-796.6958|-855.5874|-784.5874|-1008.986|-901.55|-706.55|-457.55|-486.55|-660.55|-796.55|-739.55|-829.55|-818.55|-745.55
08709|1129335|/equities/generation-capital|TA125|20.0376|24.245|18.445|11.045|11.545|17.745|18.245|21.245|19.7056|22.3673|24.93|19.43|21.2889|21.4933|22.6592|23.5213|22.0237|20.4206|13.8206|18.5206|15.9206|11.1206|15.9206|18.2506|15.9748|16.3749|10.4748|8.9748|11.7749|13.1749|10.8749|14.0748|11.3749|11.8749|13.6749|15.8749|12.2749|12.6749|16.1749|20.9887|15.7458|12.8458|16.7458|16.6842|15.3936|18.7879|11.4879|15.2879|15.8426|11.4426|16.7426|14.5195|11.5928|10.2928|13.0928|13.8311|10.4311|12.1311|11.5311|13.2311|7.3311|7.0311|5.7311|5.7311|5.0311|3.3311|4.9311|3.1311|0.8311|1.0311|0.2311|3.4311|4.4311|3.0311|8.6311|9.9311|10.0311|10.1311|10.5311|7.7311|12.3311|16.4311|18.2311|13.4311|17.0311|19.4401|20.4489|14.8489|14.6489|17.2488|17.0043|15.6043|15.8043|19.8043|28.1881|-2.8973|-4.3973|-5.2973|-7.5973|-14.0973|-15.5973|-17.5973|-10.1973|-26.1973|-20.8748|-22.6831|-20.0646|-20.5995|-21.8217|-24.0918|-18.6918|-20.2918|-21.7918|-27.3918|5.435|4.935|7.535|18.735|16.835|18.735|18.335|22.635|33.5778|-7.4761|-11.9761|-16.7761|-6.3761|-9.1761|-20.3761|-24.7761|-21.1761|-19.2761|-25.8761|-30.529|-19.9803|-25.1803|-27.9781|-29.5868|-27.0186|-28.5151|-32.1724|-23.9582|-22.3769|-23.4769|-24.2769|-32.0799|-22.8055|-21.0253|-20.7253|-24.6253|-14.2253|-18.3253|-18.5253|-16.8253|-23.9253|1.9186|2.9186|4.8186|9.5186|7.7186|1.5186|6.4186|1.6186|11.3186|20.6186|22.2484|22.4215|17.4215|20.7239|22.8877|20.3334|21.3334|20.6334|21.8334|14.7334|24.9334|18.707|11.807|11.807|5.307|14.907|19.607|17.407|18.9689|16.8976|8.5976|9.0976|9.0976|10.2976|11.2976|6.7976|10.2976|8.0976|10.0976|6.0976|12.3976|13.5976|14.5976|15.011|14.111|13.211|17.7178|16.9085|-0.1698|-0.2698|-2.2698|-3.0698|-3.5698|-1.8698|-3.2698|-8.6698|-11.0698|-6.5698|-8.7698|-11.5698|-14.0698|-12.6498|-13.7109|-12.1177|-15.2474|-14.032|-14.132|-16.6633|-18.3259|2.7299|6.43|7.2299|3.13|4.03|5.7299|6.33|6.93|8.43|8.83|7.33|9.7299|9.33|11.53|7.63|6.2299|5.53|1.7299|2.63|5.93|7.13|17.03|18.3777|18.1975|19.5027|21.8142|14.7602|13.0002
08710|10913|/equities/gilat-satellite|TA125|687.1182|983.1182|906.7979|798.9977|924.7752|860.4725|799.787|735.787|819.0457|671.0457|881.811|-113.8513|-52.8513|-64.8513|-142.8513|-244.8513|-298.8513|-458.8513|-399.8513|-579.8513|-670.8513|-730.0893|211.2051|240.2051|173.2051|151.2051|82.2051|96.2051|81.2051|324.2051|391.2051|441.2051|534.2051|486.2051|657.2051|372.2051|580.2051|445.2835|541.1483|485.7203|454.0781|446.0868|371.1836|375.1836|404.1836|574.6101|251.6101|270.6101|182.6101|352.6101|-15.568|-88.568|-73.568|-73.568|-6.568|-53.568|-184.568|-297.568|-321.02|-327.2999|-330.5575|-315.5575|-305.5575|-357.1343|-366.1343|-355.1343|-400.1343|-410.0381|-457.209|-596.6766|-398.62|-382.62|-326.62|-448.62|-366.62|-307.62|-400.62|-474.1198|-391.1198|-241.1198|-92.1198|-378.1198|-453.9319|-406.9319|-504.4799|59.4344|267.4344|293.4344|332.4344|283.4344|296.4344|172.4344|143.4344|146.4344|147.4344|188.4344|279.4344|384.4344|306.4344|309.4344|330.4344|265.4344|433.4344|215.4344|373.4344|435.4344|395.4344|419.9956|412.9956|483.9956|444.9956|552.8284|500.7511|541.7511|641.6123|386.7535|273.7535|376.7535|356.7535|450.615|545.35|-12.5767|-40.5767|-23.5767|-151.5767|-86.5767|-63.5767|-135.5767|-227.5767|-420.5767|-463.5296|-420.4447|-341.4447|-379.4447|-194.4447|-154.4447|-104.4447|-87.4447|-84.4447|-88.4447|-295.4447|-127.4447|-309.4447|-237.4447|-85.4447|-46.4447|-230.4447|-274.4447|-393.4447|-283.4447|-96.4447|-139.4447|-251.4447|-132.4447|-99.4447|-122.4447|-391.4447|-427.1608|-346.8405|-397.8405|-505.9339|-443.7599|-426.1221|-486.4134|-383.6463|-330.6463|-299.6463|-346.6463|-363.6463|-332.6463|-549.6463|-454.6463|-540.6463|-567.6463|-563.6463|-692.6626|62.7282|85.7282|148.7282|71.7282|337.7282|304.7282|384.7282|512.7282|630.7282|694.6425|-138.3474|-227.3474|-94.3474|-130.3474|-305.3474|-5.3474|-112.3474|-364.3474|-427.3474|-321.3474|-249.3474|-265.3474|-578.3474|-465.3474|-529.3474|-461.3474|-598.3474|-561.3474|-797.6638|-724.0709|-652.6899|-740.4887|-718.6541|-719.449|-775.8878|-836.4865|-807.3739|-874.2487|-921.0541|-1097.4491|-967.6061|-1097.6061|-987.6061|-911.6061|-841.6061|-1043.6061|-1258.0068|-1243.3964|-1210.5516|-1249.8351|-1291.8134|-1140.8134|-1303.8134|-1403.8134|-1571.8134|-1827.7371|-2036.3074|-1779.3074|-1914.3074|-2191.1749|-2308.1943|-2191.3826|-2825.5918|-2027.817|-1970.817|-2845.2966|332.6216|872.6216|2082.6216|1460.5796|1232.7551|890.7834|-53.4229|-52.4229|-220.4229|-352.4229
08712|10920|/equities/harel-ins---inv|TA125|2513.8126|2627.5695|2416.0816|1105.0816|997.0816|1906.0816|2626.0816|2386.0816|2691.7573|2238.4238|1509.4238|1998.4238|2608.4238|2508.2486|2701.4429|2293.9921|2450.4913|2246.084|1093.084|1541.084|1810.5333|943.5333|1134.5333|923.5333|711.5333|669.5333|806.5333|390.5333|580.5333|711.5333|999.5333|1535.1481|1054.0534|994.7203|1012.7203|1034.6793|1066.6793|1042.0882|803.098|1077.3311|800.979|854.2551|704.2551|724.2551|1077.1723|832.3581|700.509|656.6767|597.5852|669.7614|780.0126|585.514|586.0096|516.0096|542.0096|527.0096|255.0096|531.0096|468.0096|712.0096|430.0096|530.0096|392.0096|290.0096|557.0096|464.0096|448.0096|234.0096|13.0096|72.0096|17.0096|80.0096|165.0096|115.0096|356.0096|434.0096|340.0096|390.0096|369.0096|455.0096|622.0096|537.73|618.73|419.73|558.73|755.8111|511.1234|549.9149|595.1832|-50.3175|-274.3175|-270.3175|-268.3175|-183.3175|-297.3175|-171.3175|-160.3175|-164.3175|-353.3175|-396.3175|-476.3175|-614.3175|-409.3175|-651.3175|-601.2972|-565.2746|-392.2356|-345.2356|-312.2356|-407.2356|-487.2356|-636.3173|-551.4082|-665.2313|-575.757|-663.8967|-715.2787|-500.2787|-551.2787|-566.643|-686.6589|-589.3764|-449.3764|-634.3764|-752.2783|-431.2783|-321.2783|-341.2783|-386.2783|-453.2783|-673.2783|-746.2783|-732.3327|-702.3327|-581.3327|-612.3327|-322.3327|-646.3327|-592.3327|-407.3327|-351.3327|-307.3327|-467.3327|-320.3327|-511.3327|-642.3327|-629.7586|-696.7873|-791.6767|-647.6767|-417.6767|-532.6767|-508.6767|-412.6767|-599.6767|-587.6767|-567.6767|-486.6767|-730.6767|-825.1963|211.4092|406.4092|492.4092|513.4092|747.4092|777.3435|969.8817|-417.4336|-523.4336|-426.4336|-606.4336|-445.4336|-557.4336|-469.4336|-864.4336|-871.59|93.9074|124.9074|103.9074|7.9074|236.9074|588.9074|681.3415|663.7684|660.9093|626.5659|630.6546|535.6546|300.6546|484.6546|575.6546|369.6546|440.6546|424.6546|379.6546|541.6546|606.5607|599.8452|506.9231|422.9231|487.9231|479.9231|438.9231|410.9231|401.9231|470.9231|550.2444|519.2444|582.2444|626.8469|327.8469|365.8469|467.8469|477.8469|404.8469|308.8469|393.8469|248.8469|277.8469|77.8469|103.8469|140.8469|233.8469|207.8469|249.8469|188.8469|290.8469|155.8469|152.8469|473.8469|489.1349|378.1349|496.1349|509.3518|489.3518|546.0575|528.5093|553.5093|549.7881|595.8201|578.0223|610.7768|550.7768|518.7768|429.7768|321.7768|375.7768|515.7768|580.7768|466.7676|575.7676|464.8427
08713|11016|/equities/hilan-tec|TA125|2756.1479|2806.1479|1466.1479|496.1479|1046.1479|2286.1479|1726.1479|2336.1479|2166.1479|1806.1479|2206.1479|3686.1479|4952.9072|3402.9072|3882.9072|4852.9072|4949.3413|3844.2473|2504.2473|3344.2473|3995.1202|2865.1202|3830.1335|4104.5928|3052.3253|3529.2208|3529.2208|3009.2208|3469.2208|3029.2208|2919.2208|3339.2208|2629.2208|2919.2208|3319.2208|4043.0231|3465.7134|3335.7134|3265.7134|3475.7134|3295.7134|2695.7134|2795.7134|3795.7134|3864.6815|-237.1332|-927.1332|-1677.1332|-737.1332|-1577.1332|-1597.1332|-2177.1332|-2627.1332|-3287.1332|-2557.1332|-2817.1332|-3377.1332|-2915.148|-2688.855|-2968.855|-2938.855|-2328.855|-2428.855|-2438.855|-1888.855|-1988.855|-1628.855|-1928.855|-3108.855|-3925.95|-3267.7222|222.611|1132.611|872.611|2302.611|2242.611|1572.611|1222.611|1322.611|2112.611|2352.611|3652.611|4172.3456|2695.0085|2525.0085|2865.0085|2975.0085|3320.5651|3029.2161|3039.2161|-59.1311|-749.1311|-989.1311|-169.1311|-1109.1311|-1259.1311|-1009.1311|-1139.1311|-1079.1311|-749.1311|-1689.1311|-2429.1311|-2139.1311|-3349.1311|507.7792|1507.7792|2647.7792|2920.3103|2838.8398|3288.8398|3190.9134|3290.9134|3465.4593|4007.177|3272.6235|3252.6235|2642.6235|2702.6235|2952.6235|2622.6235|3052.6235|2942.6235|3846.2484|-1213.3535|-1733.3535|-1913.3535|-1313.3535|-1213.3535|-1863.3535|-2383.3535|-2703.3535|-3263.3535|-3323.3535|-3493.3535|-3333.3535|-3723.3535|-3057.4734|-3577.4734|-3839.9705|-4073.9954|-3083.9954|-2223.9954|-2903.9954|-2573.9954|-3143.9954|-3373.9954|-2133.9954|-3323.9954|-3393.9954|-3654.4393|-3296.0437|-4023.3819|-3837.9406|-2787.9406|-3673.2673|-3563.0748|-3258.1577|-3638.1577|-3118.1577|-2688.1577|-2128.1577|-1938.1577|-2298.1577|-1608.1577|-788.1577|-1138.1577|-1668.1577|-2148.1577|-2238.1577|-1518.1577|-2758.1577|-1988.1577|-3418.1577|-3588.1577|-4718.1577|965.4884|1515.4884|1575.4884|1245.4884|885.4884|1265.4884|2165.4884|2125.4884|2445.4884|3265.4884|2435.4884|2115.4884|1145.4884|2155.4884|2145.4884|2445.4884|2945.4884|2465.4884|2365.4884|2875.4884|1805.4884|3285.4884|3325.4884|3495.4884|3645.4884|2145.4884|3105.4884|1715.4884|1755.4884|2785.4884|2734.4316|3242.7018|1555.0775|1845.0775|1955.0775|1545.0775|2255.0775|2265.0775|2823.4194|2916.0216|2967.8017|2997.5575|2609.4671|2759.4671|2549.4671|2079.4671|2709.4671|2229.4671|2949.4671|1499.4671|1329.4671|879.4671|1199.4671|1129.4671|1819.4671|1209.4671|1849.4671|2279.4671|2471.018|2221.018|2411.018|2908.9089|2644.3432|2670.7323|2960.7323|3105.4694|2155.4694|1555.4694|2255.4694|2415.4694|2065.4694|2105.4694|1905.4694|2325.4694|2255.4694|2195.4694|2465.4694
08714|10923|/equities/icl|TA125/EAFAVALUE|125.1418|167.1418|57.1418|54.1418|27.1418|42.1418|33.1418|157.1418|87.1418|67.1418|137.1418|112.1418|286.1418|255.1418|356.1418|425.1418|287.1418|364.1418|285.1418|358.1418|302.1418|291.1418|397.1418|432.6565|417.6565|495.1184|451.5204|429.1644|296.1644|328.1644|385.1644|425.1644|394.6448|389.6448|470.6448|304.6448|350.9298|340.9298|368.9298|408.0886|352.7096|349.6044|299.6044|276.0857|355.0857|-31.5532|-159.5532|-110.5532|-165.5532|-240.5532|-254.5532|-223.5532|-289.5532|-258.7859|-199.7859|-230.7859|-353.7859|-285.8363|-240.8363|-165.8363|-256.8363|-271.8363|-338.8363|-310.3758|-222.3758|-177.3758|-283.3758|-274.3758|-324.0287|-324.2541|-290.9797|-269.9797|-247.9797|-182.9797|-199.9797|-198.9797|-260.9797|-231.9797|-210.9797|-163.9797|-121.9797|-34.9797|-10.9797|-205.9797|-15.9797|-89.9797|-114.9797|-192.9797|-325.9797|-338.3108|-309.0504|-364.0504|-364.5004|-292.5129|-336.5129|-378.2921|-308.6023|-389.3359|-412.4843|-361.8202|-391.8202|-450.4668|-437.5743|-457.2492|-418.5063|-435.5063|-355.5063|-383.5063|-315.5063|-303.5063|-250.5063|-210.5063|-236.5063|-180.5063|-33.5063|-210.5063|-52.5063|-118.5063|-378.5063|-430.5063|-480.5063|-365.5063|-385.5063|-481.5063|-571.1736|-421.1744|-350.1744|-434.1744|-488.2894|-459.2894|-498.2104|-486.9004|-576.3894|-538.0671|-501.0671|-612.4635|-492.6031|-497.6031|-553.059|-532.2322|-548.7125|-489.7125|-548.7125|-527.7125|-701.7125|-709.7125|-727.6806|-790.7006|-862.4451|-696.5804|-721.5804|-686.5804|-885.0414|-688.0414|-735.0414|-555.0414|-602.0414|-647.0414|-754.0414|-838.2127|-753.0141|-991.2379|-778.4311|-717.4311|-388.4311|-629.4311|-625.4311|-714.4311|-880.4311|-761.4311|-808.4311|-739.4311|-843.479|-922.4211|95.8759|139.8759|326.8759|474.8759|534.8759|524.8759|444.8759|382.8759|759.8759|969.8621|836.2912|844.2124|872.4176|406.4176|677.4176|600.0196|637.7098|503.7098|332.7098|219.7098|77.7098|444.7098|583.7098|582.7886|417.8207|451.9614|462.9614|467.9614|233.9614|426.9614|473.6793|307.1844|353.1844|333.3715|337.1906|381.8229|413.2476|270.0249|186.0249|200.0249|148.0249|179.0249|140.0249|162.0249|260.0249|201.0249|255.0249|100.0249|161.0249|52.0249|136.0249|177.0249|176.0249|266.0249|308.3054|347.1172|309.9635|319.6261|364.1957|299.2107|293.2107|350.8452|415.2169|295.3778|269.3778|316.3778|369.7531|338.4479|332.9049|311.9049|373.1721|300.5951|326.5951|364.7101|315.7101|426.9556|366.284|257.5297
08715|102941|/equities/i.d.i-insur|TA125|2107.2459|2507.2459|2247.2459|1137.2459|2247.2459|4647.2459|5063.2048|5603.2048|5032.9647|2252.9647|1652.9647|2292.9647|2272.9647|1942.9647|2822.9647|4952.9647|5207.183|4255.594|2635.594|3885.594|5269.1138|2919.1138|3949.1138|3850.443|2780.443|3390.443|3450.443|2550.443|1860.443|990.443|2120.443|3290.443|2371.3493|2851.3493|3399.2584|2379.2584|2794.7316|2385.7798|2305.7798|2656.422|2227.231|1407.231|1397.231|1827.231|1847.231|1937.231|1627.231|1687.231|1934.7012|2168.5568|1937.8409|2232.601|2297.937|1537.937|2017.937|2083.1999|1823.1999|2233.1999|2463.1999|2658.5554|-608.9646|-958.9646|-958.9646|-1148.9646|-738.9646|-648.9646|-828.9646|-1638.9646|-2013.9646|286.9027|546.9027|486.9027|1076.9027|726.9027|1536.9027|1796.9027|1236.9027|716.9027|386.9027|306.9027|536.9027|996.9027|1786.9027|1446.9027|1846.9027|2171.5585|1979.5095|2087.7883|2464.2092|2157.4547|1814.4097|2064.4097|2244.4097|2537.4553|1546.1725|1791.0957|1894.0957|2082.2175|1522.6861|1671.53|1013.53|973.53|674.53|538.53|763.53|945.53|1518.53|1645.53|1574.53|1474.53|1020.53|994.53|1167.53|469.53|724.53|547.53|586.53|896.53|849.53|722.53|1119.53|1302.53|908.53|802.53|824.53|1121.53|2111.53|-175.24|-125.24|-5.24|-675.24|-689.24|-736.24|-544.24|-413.24|-796.24|-610.24|-925.24|-640.24|-330.24|-304.24|-477.24|-925.24|-846.24|-1088.24|-899.24|-1775.24|-2024.9334|-2229.1482|-2192.998|-2203.9068|-1335.9068|-1277.9068|-1544.9068|-1532.9068|-1219.9068|-1165.9068|-1068.9068|-1231.9068|-1064.9068|-723.9068|-183.9068|-453.9068|-3.9068|-393.9068|-393.9068|-865.9068|-1964.9068|-1900.9068|-1729.5409|-1870.5409|-1833.5409|-1684.5409|-1484.5409|-1892.5409|-2387.8787|-2025.5875|-2564.4618|-2024.4618|-1864.4618|-1294.4618|-994.4618|-634.4618|-794.4618|-1114.4618|-1214.4618|-1384.4618|-1754.4618|-1834.9576|-1981.6196|153.3563|503.3563|723.3563|773.3563|933.3563|933.3563|1373.3563|813.3563|603.3563|743.3563|1143.3563|1033.3563|813.3563|1423.3563|1233.3563|2033.3563|2363.3563|2161.6651|1441.6651|1331.6651|461.6651|811.6651|961.6651|671.6651|461.6651|511.6651|1011.6651|891.6651|661.6651|441.6651|481.6651|461.6651|421.6651|461.6651|361.6651|681.6651|361.6651|1061.6651|1231.6651|1911.6651|2281.6651|1711.6651|2201.6651|2061.6651|2501.6651|2001.6651|2181.6651|2506.2945|2995.8828|2267.9006|2197.9006|2457.9006|2547.9006|2207.9006|2975.4451|-232.3927|-582.3927|-833.3927|-702.3927|-1307.3927|-847.3927|-987.3927
08716|11019|/equities/i.e.s.-ord1|TA125|6945.8039|6695.8039|5808.8232|3278.8232|3388.8232|5208.8232|4218.8232|4098.8232|3808.8232|4268.8232|3708.8232|5338.8232|6828.8232|6159.248|6958.0534|6962.8371|-464.4859|-1044.4859|-3334.4859|-2534.4859|-2024.4859|-3864.4859|-2744.4859|-3854.4859|-4055.7282|-4035.7282|-4095.7282|-4561.9203|656.6967|36.6967|916.6967|1656.6967|1336.6967|2266.6967|2386.6967|1876.6967|2306.6967|3206.6967|3946.6967|5305.7741|4402.3754|4722.3754|4383.7505|3853.0561|4844.5067|4019.2676|3849.2676|4508.6306|-621.3331|-1641.3331|-3221.3331|-4231.3331|-4451.9972|-4101.9972|-3101.9972|-3161.9972|-4041.9972|-2461.9972|-2371.9972|-2331.9972|-2541.9972|-2551.9972|-2431.9972|-3321.9972|-1431.9972|-1571.9972|-1871.9972|-3251.9972|-4031.9972|-4567.7744|-3627.7744|-5098.6382|-4511.2646|-4901.9607|-4446.7416|-4266.7416|-5202.4907|-4979.9896|-5377.7663|-5203.6292|-6940.6991|2010.0701|2610.0701|2350.0701|1450.0701|2530.0701|2340.0701|2130.0701|2160.0701|2330.0701|2840.0701|3800.0701|4950.0701|6845.6334|-407.6565|-1117.6565|-2467.6565|-3277.6565|-4267.6565|-3767.6565|-4437.6565|-4957.6565|-4377.6565|-6597.6565|-7454.0628|-7608.9586|-7722.2329|-6442.2329|-7274.1477|-8994.6085|1104.7383|984.7383|3904.7383|2124.7383|3684.7383|804.7383|2584.7383|5704.7383|3934.7383|4004.7383|4424.7383|5884.7383|6684.7383|8619.7093|6390.7881|6318.01|7448.01|8189.9542|-1435.1871|-1535.1871|-815.1871|-2475.1871|-1955.1871|-2855.1871|-1285.1871|-3765.1871|-3235.1871|-5335.1871|-6165.1871|-7624.0967|-6528.5762|-5568.5762|-6130.0393|-4910.0393|-6810.0393|-6850.0393|-6190.0393|-5110.0393|-6400.0393|-4780.0393|-4490.0393|-4900.0393|-3610.0393|-6470.0393|-8699.1301|-5309.1301|-5129.1301|-6509.1301|-8455.7002|-6858.6784|-4918.6784|-4118.6784|-5388.6784|-3988.6784|-2428.6784|-2428.6784|-2778.6784|-4378.6784|-3458.6784|-4128.6784|-5698.6784|-7358.6784|-8518.6784|-7898.6784|-10208.6784|-9066.6165|-7656.6165|-6746.6165|-8967.3517|1246.6552|3256.6552|6416.6552|6853.5058|6299.9455|6359.9455|6197.0835|5557.0835|5347.0835|6547.0835|5277.0835|4477.0835|6787.0835|7157.0835|6897.0835|7521.4611|6891.4611|8217.7345|7963.0383|5002.7017|6712.7017|6423.0018|5815.9835|4665.9835|4065.9835|5195.9835|4465.9835|4775.9835|4885.9835|4895.9835|5905.9835|4525.9835|4045.9835|5755.9835|5977.7594|4416.3993|4348.2215|4701.9128|4561.5697|5256.7753|5116.7753|5056.7753|4696.7753|3626.7753|3076.7753|4376.7753|4986.7753|3056.7753|3056.7753|2016.7753|3776.7753|3726.7753|3666.7753|2246.7753|2886.7753|3526.7753|3666.7753|4900.3059|4827.5621|4752.1137|4642.1137|5083.0257|4383.0257|3763.0257|1943.0257|1713.0257|2023.0257|2423.0257|3043.0257|4633.0257|3463.0257|4837.8063|4357.007
08717|942782|/equities/inrom-constrctn|TA125|553.5839|670.4266|391.1642|152.1642|206.1642|256.1642|202.1642|256.1642|254.1642|196.1642|26.1642|200.1642|441.1642|501.1642|540.7936|652.3817|432.0908|574.7103|-183.6499|-108.6499|-60.6499|-157.6499|-108.6499|-214.6499|-300.6499|-265.6499|-265.6499|-316.6499|-402.4999|70.1373|114.1373|180.1373|154.1373|179.1373|259.1373|306.1373|241.1373|175.1373|242.1373|284.1373|234.1373|234.1373|178.1373|273.1373|277.8193|294.3547|244.0608|270.1231|329.5813|197.0305|210.0305|204.0305|225.0895|220.8204|203.8204|220.2535|189.2535|-40.7316|-38.7316|-42.7316|-146.7316|-117.7316|-143.7316|-148.7316|-70.7316|-64.7316|-71.7316|-164.7316|-209.0316|-250.7073|-216.9915|-282.3905|51.9703|74.9703|134.9703|199.9703|191.9703|234.967|-31.2452|-41.2452|-78.2452|-61.2452|-42.2452|-107.2452|-86.2452|-33.2452|-50.2452|-121.2452|-116.2452|-147.2452|-91.2452|-69.2452|-125.2452|-119.2452|-171.2452|-111.2452|-181.2452|-189.2452|-235.7452|-250.8727|-241.8727|-238.8727|-300.4727|-299.8727|-314.9863|-347.7681|-268.5701|-256.5701|-277.5701|-315.0779|-294.8088|-320.5653|-280.412|-251.412|-136.412|-169.412|-268.412|-183.412|-207.412|-228.412|-237.412|-237.412|-158.412|-199.412|-240.412|-194.412|-124.412|-178.412|-181.412|-267.412|-339.412|-276.412|-324.412|-298.412|-149.412|-316.412|-268.412|-294.412|-388.9577|-232.409|-203.409|-211.409|-224.409|-209.409|-195.409|-273.409|-257.409|-238.409|-218.409|-210.409|-178.409|-187.409|-211.409|-148.409|-212.409|-155.409|-197.409|-217.409|-295.9544|61.8523|98.8523|121.8523|188.8523|186.8523|168.8523|231.8523|254.8523|199.8523|263.8523|338.6136|252.904|329.2823|-77.1538|-142.1538|-222.1538|-187.1538|-200.1538|-296.1538|-296.0294|-305.0294|-256.2549|-262.4566|-196.4566|-230.4566|-301.1741|-297.496|30.2485|38.2485|6.2485|35.2485|12.2485|55.2485|82.2485|53.2485|103.2485|102.2485|164.2485|136.2485|50.2485|81.2485|128.2485|84.2485|79.2485|113.2485|187.2485|246.2485|194.2485|132.2485|158.2485|99.2485|66.2485|108.2485|102.2485|69.2485|136.2485|71.2485|81.2485|88.2485|124.2485|167.2485|158.2485|138.2485|127.2485|10.2485|20.2485|151.2485|104.2485|138.2485|155.2485|160.2485|298.2485|251.7761|286.5846|268.8718|251.1353|244.3726|270.9816|223.9816|257.9816|304.9795|255.6648|205.6648|183.6648|192.6648|224.6648|208.6648|212.6648|284.6648|295.6648|236.6648|270.6648|263.6648
08718|1128859|/equities/isracard-ltd|TA125|-181.0929|-173.0929|-248.0929|-310.0929|-303.9421|-235.9421|-261.9421|-260.9421|-241.9421|-231.9421|-266.9421|-212.9421|-151.9421|-74.5125|-152.334|-318.1593|160.2736|118.2736|59.2736|118.2736|113.2736|138.2736|205.2736|194.2736|168.2736|177.2736|214.2736|148.2736|144.2736|117.2736|130.2736|203.2736|174.2736|197.2736|219.2485|186.7205|211.5784|212.476|205.1351|210.1351|189.1351|198.7532|213.7532|186.5591|246.899|229.3322|-23.4925|-53.4925|-78.4925|-103.4925|-43.4925|-50.4925|-102.4925|-99.4925|-119.4925|-146.4925|-198.4925|-148.4925|-112.4925|-203.4925|-216.6667|-212.6667|-199.6667|-219.6026|-159.6026|-127.6026|-147.6026|-210.6026|-260.6026|-238.6026|-171.6026|-269.6026|-237.6026|-269.6026|-207.6026|-134.6026|-224.6026|-89.6026|-102.6026|-137.6026|-99.6026|-19.6026|-137.6026|-189.6026|-163.6026|-121.6026|-233.6026|-242.69|-211.69|-228.69|-222.69|-243.6|-235.2229|-201.2229|-276.2229|-245.6365|-390.5962|209.1068|205.7854|230.7615|264.2906|-91.7044|-306.7044|-342.3382|1.8083|56.8083|96.8083|89.3426|105.4917|100.9353|114.2614|103.9015|112.0017|118.7717|101.7717|77.7717|93.7717|124.7717|117.7717|129.7717|143.3019|141.891|152.6011|171.6124|181.3471|180.9902|194.9902|219.9336|246.5373|215.2081|225.6201|248.9668|282.352|307.4467|361.7185|314.0661|306.0661|307.6495|312.6495|354.1105|387.2192|246.2192|225.2192|222.2192|346.2192|-128.1558|-166.1558|-137.1558|-139.1558|-91.1558|-60.1558|-95.1558|-200.1558|-95.1558|-133.1558|-138.1558|-164.1558|-200.1558|-225.2596|-233.3596|-259.6551|-254.9501|-298.5557|-237.5669|-227.5669|-236.5669|-283.5669|-324.2382|-299.2382|-461.898|-316.1533|-364.1148|-354.7386|-376.7651|-358.6279|-394.8088|-396.1765|-420.5849|26.2047|42.2047|84.2047|176.2047|266.2047|193.2047|171.2047|67.2047|133.2047|104.2047|105.2047|150.2047|166.2047|231.2047|256.2047|266.2047|227.2047|266.2047|351.3385|288.4873|207.597|234.33|243.1444|190.6605|191.6118|148.6118|127.6118|109.6118|95.6118|55.6118|94.6118|118.6118|86.6118|132.6118|180.6118|194.0132|168.9035|176.8928|172.6913|197.6913|118.6913|87.6913|79.6913|65.6913|52.6913|65.6913|139.6913|145.6913|145.6913|214.7247|168.7247|159.7247|209.583|142.8361|142.8361|148.8361|153.8361|175.5956|159.5466|129.5466|92.5466|96.5466|124.5466|90.5466|90.5466|96.5466|121.5466|174.5466|200.5466|232.5466|243.3296|245.8106|190.5488|126.5488
08719|11058|/equities/israel-canada|TA125|481.0378|-25.1273|-222.1273|-404.1273|62.5193|127.5193|116.5193|144.5193|190.5193|243.5193|274.5193|399.5193|381.5193|390.6881|435.2645|463.7939|381.3821|-136.4597|-251.4597|-275.4597|-342.5663|-348.8827|-247.8827|-265.8827|-301.8827|-281.8827|-238.8827|-259.8827|-308.8827|-371.9807|-345.2008|-333.5565|25.9948|143.9948|160.9948|176.9948|276.9948|279.9948|284.9948|334.5985|278.5985|309.2186|228.2186|273.2186|277.2186|347.3664|242.3664|305.3664|341.5183|278.5138|260.5138|168.5138|183.5138|153.5138|195.5138|208.5138|139.5138|215.5138|191.5138|216.5138|223.5138|229.5138|189.5138|136.5138|393.5138|-45.4337|-97.4337|-260.4337|-332.4337|-357.2041|-329.449|-413.1099|123.9332|84.9332|206.9332|284.9332|269.9332|152.9332|149.9332|103.9332|127.9332|284.9332|318.7054|154.7054|244.7054|290.3949|320.4388|286.3764|305.7857|247.7857|336.5397|289.8398|260.8398|329.8398|286.0997|298.1664|277.5806|302.5806|198.3806|215.5806|201.6806|176.3806|213.5806|57.2807|87.5806|140.5806|205.9807|223.2807|225.8806|163.5806|162.5806|122.7807|152.5806|98.5806|181.5806|168.8806|162.5806|326.5806|322.7422|-42.4123|-78.0123|-45.6123|-44.6123|-126.5123|-231.8123|-176.8123|-142.1123|-104.8123|-134.0123|-270.0123|-326.397|-308.1633|-318.9592|-379.6243|-292.6243|-393.266|-311.3605|-370.4604|-393.5013|-279.2013|-200.5013|-168.2013|-283.2013|-149.4013|-198.9013|-324.2013|-354.2013|-447.1126|-393.614|-459.2488|-382.8042|-380.885|-328.885|-369.885|-485.2722|-426.4691|-504.8816|-375.8816|-404.1462|-453.1625|-436.7361|-440.8663|-387.8663|-381.8663|-316.8663|-285.8663|-256.8663|-450.8663|-470.6084|-422.6084|-523.6084|-340.6084|-415.6084|-483.6084|-565.6084|-584.4538|-468.2438|-411.2438|-540.2438|-522.2438|-534.2709|-577.3|125.8252|34.8252|199.8252|19.8252|101.8252|26.8252|132.8252|166.8252|55.8252|152.8252|218.8252|165.8252|143.8252|381.8252|348.8707|319.8707|334.4118|419.064|385.064|364.2378|239.2133|297.2133|282.6259|311.8066|301.5073|303.1748|268.6742|210.6742|160.6742|230.6742|286.2491|258.7768|281.4096|244.4096|232.4096|217.4096|187.4096|163.4096|268.4096|244.4096|233.4096|280.4096|255.4096|141.4096|138.4096|164.4096|162.4096|251.4096|375.4096|301.8995|286.1661|287.129|275.5711|212.4235|176.0864|207.3864|201.0864|206.2902|189.6902|213.2902|175.2902|141.2902|178.9902|211.4902|182.9902|179.2902|226.1902|193.428|261.6588|215.082
08720|10925|/equities/israel-corp|TA125|16756.7125|17856.7125|6686.7125|6096.7125|4956.7125|9296.7125|5786.7125|11276.7125|7256.7125|7506.7125|8256.7125|9156.7125|15026.7125|14756.7125|21816.7125|25830.6261|16160.6261|16870.6261|13920.6261|18820.6261|13520.6261|16800.6261|20720.6261|22041.2512|21360.8347|23692.665|20672.665|17682.665|10612.665|12672.665|13482.665|19182.665|14682.665|18632.665|23552.665|14592.665|18452.665|15902.665|19772.665|21949.6278|21627.3642|16506.257|13736.257|13536.257|19626.257|23383.0633|-6626.6697|-5556.6697|-5886.6697|-5566.6697|-9126.6697|-9836.6697|-14126.6697|-14326.6697|-10066.6697|-12456.6697|-19786.6697|-14128.889|-11448.889|-9728.889|-15098.889|-12348.889|-16238.889|-20496.9913|-11496.9913|-11756.9913|-14356.9913|-18137.2126|-17323.4723|-16543.4723|-15715.4335|-14775.4335|-14955.4335|-12075.4335|-12455.4335|-8425.4335|-14235.4335|-11765.4335|-13075.4335|-9275.4335|-4025.4335|-1875.4335|-3565.4335|-14975.4335|-4495.4335|-8185.4335|-11455.4335|-12455.4335|-18605.4335|-19407.7574|-17267.7574|-20120.2038|-14670.2038|-8270.2038|-11880.2038|-11970.2038|-8360.2038|-10170.2038|-10440.2038|-7610.2038|-18170.2038|-21065.8072|-19585.8072|-22848.6747|-19650.7497|-25179.7218|-19866.7766|-19996.7766|-18056.7766|-17646.7766|-14376.7766|-11276.7766|-14636.7766|-9576.7766|-3976.7766|-10396.7766|-4706.7766|-5976.7766|-19216.7766|-19196.7766|-19966.7766|-15076.7766|-19946.7766|-25176.7766|-29088.0851|-22152.9521|-15662.9521|-21112.9521|-22592.9521|-22692.9521|-27848.8357|-25589.8175|-29180.9083|-26493.7139|-23783.7139|-29477.4599|-23353.1604|-24783.1604|-27325.7338|-28606.3709|-27274.7249|-27654.7249|-32054.7249|-27724.7249|-32924.7249|-34874.7249|-34080.2499|-40455.2777|-47309.1974|-32894.0979|-35964.0979|-36044.0979|-47949.5533|-37563.481|-39763.481|-29963.481|-31283.481|-33053.481|-40063.481|-46705.5345|-37350.5938|-49612.1423|-36162.1423|-31272.1423|-19212.1423|-32112.1423|-33812.1423|-38312.1423|-45512.1423|-41352.1423|-43316.1633|-40786.1633|-46454.0703|-50156.7448|4499.932|3789.932|13539.932|18769.932|20809.932|29399.932|29769.932|26899.932|39749.932|49082.7023|46590.2247|43696.3608|50363.1787|26909.5416|36929.5416|32643.9351|36602.4905|27582.4905|19702.4905|11702.4905|6202.4905|24782.4905|30529.4339|30083.2599|24185.2888|23493.0243|22103.0243|23893.0243|11423.0243|20143.0243|24152.2493|16098.0547|17896.7275|16611.3639|16778.1821|19234.6467|20112.9408|13239.356|10629.356|9859.356|8229.356|8729.356|9329.356|8829.356|14329.356|10939.356|15829.356|8779.356|11619.356|8349.356|12399.356|15739.356|13449.356|17569.356|18038.7289|20776.921|16360.3345|15260.3345|19004.8161|16375.452|15815.452|17256.0578|20877.2864|15279.3916|13849.3916|15319.3916|17818.2128|17950.5183|16570.5183|16520.5183|19322.7981|13886.0471|15656.0471|17694.7495|17444.7495|21779.7216|18500.3863|10980.3863
08721|11020|/equities/land-dev|TA125|722.8493|760.6632|660.6632|250.6632|402.6632|511.6632|443.6632|439.6632|472.6632|490.6632|567.6632|585.6632|698.6632|574.6632|665.6632|843.5702|-12.6104|-116.6104|-459.6104|-313.6104|-412.6104|-451.6104|-251.6104|-296.6104|-652.6104|-677.456|-669.1733|-591.8037|-765.6707|-691.5786|13.7912|154.7912|257.7912|315.7912|394.7912|471.7912|409.7912|336.7912|308.7912|510.7912|366.7912|410.7912|410.7912|486.7912|594.7912|648.1568|764.2298|-108.5229|-28.5229|-254.5229|-111.5229|-305.5229|-227.5229|-256.5229|-218.5229|-263.5229|-447.5229|-352.5229|-236.5229|-296.5229|-598.5229|-539.5229|-573.5229|-808.6365|246.5738|470.5738|415.5738|175.5738|187.5738|181.5738|401.5738|283.5738|467.5738|398.5738|518.5738|612.5738|537.5738|575.5738|510.5738|499.5738|489.5738|740.5738|822.9434|488.9434|558.9434|644.9434|574.9434|430.9434|542.9434|541.9434|633.9434|659.9434|648.9434|1060.9434|931.6594|1089.3993|-114.8734|-167.8734|-380.8734|-436.8734|-549.8734|-766.8734|-818.8734|-1337.8734|-1046.9752|-665.9752|-375.9752|-441.9752|-407.9752|-669.9752|-702.9752|-753.9752|-791.9752|-785.9752|-524.9752|-625.9752|-546.9752|-503.9752|-759.9752|-999.9752|-921.9752|-950.9752|-941.9752|-1103.9752|-1398.4725|-1179.8009|-961.8009|-849.8009|-879.8009|-1291.8009|-1459.5566|-1424.7851|-1459.7612|-1874.9564|-1230.9564|-1470.9564|-1347.0141|-1534.0141|-1862.9601|-1360.4708|-1101.4708|-1244.4708|-1019.4708|-696.4708|-847.4708|-1334.4708|-1535.1342|-1503.3713|-1650.5237|-1555.4654|-946.4654|-952.4654|-549.4654|-552.4654|-1193.4654|-1125.4654|-1532.4654|-1309.1282|-1611.7971|-1331.7971|-1001.7971|-767.7971|-586.7971|-348.7971|-272.7971|-324.7971|-165.7971|-691.7971|-881.7971|-776.7971|-1394.7971|-1130.7971|-880.7971|-934.7971|-1415.7971|197.6506|248.6506|293.6506|412.6506|439.6506|698.6506|1122.6506|1077.6506|778.6506|702.6506|198.6506|246.6506|218.6506|303.6506|523.6506|421.6506|813.6506|976.6506|726.6506|566.6506|978.6506|1070.2229|879.6921|1129.769|850.5729|806.5729|956.081|791.7358|741.7358|620.1108|565.1108|634.1108|845.2898|689.1929|506.1929|396.1929|444.1929|574.1929|543.1929|501.1929|474.1929|535.1929|391.1929|314.1929|416.1929|534.1929|293.1929|565.1929|588.1929|747.1929|591.1929|477.1929|356.1929|392.1929|575.1929|724.1929|661.5344|678.5344|897.9827|772.4807|760.7008|745.4269|836.4269|694.4782|583.4782|735.4782|723.4782|761.4782|743.4782|863.4782|860.698|1086.3312|762.0346|862.094|863.8927|763.8927|577.8927
08722|1166585|/equities/israel-shipyards|TA125|-1932.1038|-1262.1038|-1662.1038|-3372.1038|-4132.8931|1087.4412|427.4412|647.4412|697.4412|867.4412|467.4412|1217.4412|3237.4412|3564.557|3974.557|3367.8412|2875.3429|2235.3429|1335.3429|1805.3429|1455.3429|1235.3429|2705.3429|2455.3429|2395.3429|3305.3429|3198.7144|2538.1358|2608.1358|1858.1358|2128.1358|3016.8175|3115.9084|2328.1521|2378.1521|2078.1521|2328.1521|2388.1521|2258.1521|2928.1507|1938.1507|2602.2231|2032.2231|2005.8035|2584.3372|1472.3746|1672.8607|1160.3452|1443.328|1176.9201|1490.5778|1435.642|-302.5253|-430.5253|-227.5253|-414.5253|-861.5253|-672.5253|-366.5253|-745.5253|-799.5253|-827.5253|-648.5253|-1038.5253|-321.5253|-440.5253|-744.5253|-1085.5253|-1372.9736|-970.9736|-1064.9736|-1522.7485|-1367.665|-1070.9055|-1160.3783|-1118.3783|-1181.3783|-1237.3783|-1284.3783|-1583.3092|-1398.3991|-1250.3808|-1033.3808|-1463.3808|-1423.7564|-1260.7598|-1125.7598|-1371.7598|-1407.4243|-1305.4243|-1518.4243|-1657.3604|-1697.8448|-1718.4329|-1723.4329|-1772.4329|-1767.4329|-1523.4329|-1990.4329|-2207.4254|-2458.4172|193.6816|473.6816|1023.6816|1268.6816|1416.6816|1552.6816|1605.2573|1800.9355|1487.9355|1629.9355|1422.9355|1750.9355|1871.9355|1825.9355|1814.8216|2064.8216|2370.643|1668.643|1824.643|1825.643|2078.643|-25.3673|-1168.3673|-1595.3673|-1511.3673|-1184.3673|-1562.3673|-1550.3673|-1643.3673|-1898.3673|-2007.9636|-2074.7629|-1572.7629|-1612.7629|-1476.7629|-1051.7629|-1342.7629|-1291.7629|-1247.7629|-1204.7629|-1502.7629|-2304.7629|-2231.8476|-2690.3863|-2605.5403|-2403.8485|-2030.8485|-1681.8485|-1118.8485|-1195.8485|-1648.8485|-1843.8485|-1702.8485|-1327.8485|-724.8485|-1515.8485|-1869.8485|-2438.8485|-2921.5539|-3200.0599|-3122.6357|-3088.6357|-2810.7866|-2198.7866|-2118.7866|-1608.7866|-1528.7866|-2535.7866|-2756.7866|-2983.7866|-1798.7866|-2458.7866|-2358.7866|-3154.7866|-2168.7866|-2208.7866|-1988.7866|-3729.7866|156.9232|2073.9232|1553.9232|2443.9232|2283.9232|1493.9232|1703.9232|3347.6369|2505.5857|1559.5857|1348.5857|934.5857|1284.5857|1646.5857|1303.5857|977.5857|1445.5857|1656.5857|1348.7619|1151.8586|1340.8586|1182.8586|1303.8586|1152.8586|1361.8586|1274.8586|1325.8429|1428.7143|1336.9603|1357.8815|1213.8815|733.8815|1111.8815|1403.5906|1190.9825|1217.9825|1218.9825|1196.9825|438.9825|612.9825|893.9825|728.9825|907.9825|1118.9825|1029.9825|876.9825|1245.9825|1185.9825|1060.9825|503.9825|928.9825|1124.9825|1385.9825|1056.4805|1683.5895|-655.7984|-607.7984|-716.7984|-884.8315|-670.7987|-746.7987|-825.7987|-825.7987|-956.1096|-990.6774|-977.6415|-1126.5461|-1122.4401|-1088.2113|-1227.8458|-1349.4398|-1265.4002|-1230.4002
08723|10926|/equities/isramco|TA125|40.203|52.42|53.3372|22.5372|23.0372|30.4373|27.8372|31.8372|28.9373|28.1372|19.0372|32.2373|38.1372|41.3596|43.3596|42.9821|38.5821|46.9821|28.6821|36.8821|42.3821|27.1821|37.4821|31.4821|31.8821|36.2821|37.6821|18.3821|21.8821|16.1821|11.3821|25.3821|19.4821|29.8821|27.8821|38.8821|37.569|28.3878|29.142|32.9012|22.9012|22.9012|20.6012|13.9012|21.8012|29.5842|23.9842|23.3491|26.5879|28.2366|31.0795|-9.7945|-13.0945|-16.9945|-15.0945|-16.4945|-29.5945|-25.2945|-19.8945|-19.2945|-25.9945|-21.9945|-22.8945|-28.2945|-22.2945|-21.5945|-14.2945|-24.2945|-28.3383|-31.1982|3.4188|8.0188|14.6188|4.1188|7.7188|13.7188|12.3188|11.5188|12.8188|14.0188|16.2188|25.7188|36.6764|18.7116|23.5116|27.5851|28.1668|-7.9895|-10.1895|-2.0895|-6.5895|-16.4895|-13.8895|-10.5895|-15.5895|-15.0895|-14.0895|-14.3895|-22.0895|-17.1895|-17.5895|-19.0895|-26.5895|-30.3895|3.926|13.626|22.426|28.6233|21.8824|18.3824|15.9824|19.6824|22.0824|16.5824|25.0824|27.9638|18.3431|22.6812|20.7205|15.2205|13.2205|12.1205|16.3205|11.2205|7.4205|16.1205|18.7205|22.2672|20.5389|13.8389|12.3389|12.1389|15.3389|15.8389|12.4389|4.3389|5.1389|6.3389|4.8389|3.5389|8.8389|11.7389|13.8389|11.9389|9.8389|3.2389|8.4389|15.0389|14.7389|22.1389|24.1771|22.1771|21.3771|18.4771|23.6771|14.3771|20.1771|18.6765|19.2765|17.0765|20.4765|19.9765|21.985|18.3986|22.3986|22.5986|15.6986|20.1986|21.6262|18.7142|13.4142|13.5142|15.5142|15.8491|18.1491|20.6656|19.2785|16.6323|11.0323|9.8323|12.7323|14.8323|15.9323|15.4323|12.4323|10.1323|9.5323|5.4323|9.4323|14.9323|12.5323|8.2323|5.4323|3.1323|6.0323|15.2323|14.797|16.9578|14.4476|14.6076|14.5076|13.1076|7.6076|12.0076|13.0076|12.9076|15.0069|12.6069|14.2069|13.9069|13.3799|13.8999|11.949|9.549|11.849|10.149|7.049|7.749|12.549|12.5693|10.4693|7.5693|8.5693|11.6693|8.1693|10.3693|11.4693|12.2693|10.1693|5.6693|8.3693|8.0693|10.5693|12.9412|10.0412|10.2412|12.9735|-3.0815|-4.7815|-4.9815|-5.7815|-7.1815|-9.6815|-10.8815|-10.4815|-12.9815|-13.5815|-11.9815|-12.9815|-6.5815|-9.5815|-1.1815
08724|11883|/equities/isras|TA125|11941.6985|14181.6985|7881.6985|1761.6985|751.6985|5851.6985|2521.6985|7531.6985|6681.6985|7171.6985|4621.6985|12101.6985|13581.6985|15501.6985|18081.6985|19590.7761|18510.8623|14027.1277|6707.1277|8087.1277|8177.1277|6867.1277|10407.1277|7887.1277|5007.1277|8307.1277|7077.1277|4637.1277|6607.1277|6507.1277|3787.1277|9257.1277|9717.1277|13367.1277|15897.1277|14307.1277|14417.1277|11927.1277|13897.1277|17587.1277|14557.1277|14327.1277|11687.1277|13577.1277|15497.1277|14761.8085|13642.0094|15181.6772|16587.9746|16716.0829|15769.989|10949.989|9429.989|6519.989|8299.989|9639.989|6089.989|10559.989|8819.989|8819.989|7389.989|9149.989|8369.989|3569.989|8549.989|8649.989|7919.989|3369.989|1889.989|5149.989|6679.989|5999.989|8719.989|4299.989|11039.989|10169.989|9729.989|9109.989|11879.989|9949.989|8949.989|10459.989|11699.989|7119.989|7369.989|8149.989|10269.989|9889.989|9079.989|12029.989|13903.5515|13823.5515|12483.5515|16909.5016|12634.0661|14104.0661|11544.0661|11624.0661|7954.0661|9564.0661|7924.0661|9674.0661|8124.0661|1694.0661|4234.0661|9974.0661|10604.0661|8814.0661|8244.0661|8824.0661|9434.0661|8934.0661|10814.0661|8834.0661|12024.0661|14474.0661|15527.2956|13935.884|12347.6589|10547.6589|8937.6589|11127.6589|14766.8433|-227.1982|-4027.1982|-4217.1982|-4917.1982|-2317.1982|-2927.1982|-6727.1982|-6527.1982|-12487.1982|-11327.1982|-10607.1982|-7877.1982|-13777.1982|-15057.4424|-16533.2693|-17295.8548|-15145.1891|-10495.1891|-7155.1891|-11125.1891|-8395.1891|-9145.1891|-10145.1891|-10145.1891|-12795.1891|-13525.1891|-15485.1891|651.5226|1951.5226|1101.5226|2531.5226|2341.5226|5941.5226|4571.5226|5591.5226|2181.5226|2471.5226|8481.5226|11931.5226|11711.5226|15961.5226|14381.5226|16181.5226|19453.914|-4388.4374|-10258.4374|-7018.4374|-11958.4374|-10358.4374|-10268.4374|-12988.4374|-16908.4374|-16604.9895|-12814.9895|-15094.9895|-17344.555|-14884.555|3441.26|10561.26|8421.26|6921.26|6851.26|8421.26|8061.26|6401.26|7621.26|6401.26|5381.26|7421.26|9371.26|9411.26|9451.26|9871.26|11700.7531|10700.7531|10999.7256|12368.5841|13195.0934|11884.4903|9634.4903|10884.4903|12728.8781|9455.9756|11184.4917|5194.4917|5294.4917|5024.4917|4554.4917|7524.4917|8444.4917|8334.4917|7264.4917|5684.4917|5424.4917|4474.4917|4544.4917|4204.4917|5944.4917|6054.4917|8174.4917|7514.4917|9174.4917|11464.4917|8474.4917|6544.4917|4584.4917|11054.4917|14122.213|10839.1256|12137.3617|13338.7353|10658.5947|11201.2164|11005.2404|12287.4893|11090.3815|10160.3815|8960.3815|11760.3815|8820.3815|6760.3815|9220.3815|12000.3815|14510.3815|11460.3815|13530.3815|12290.3815|15040.3815|11030.3815
08725|945143|/equities/kenon-holdings?cid=945143|TA125|3197.4089|2947.4089|1477.4089|727.4089|957.4089|2197.4089|1527.4089|2427.4089|1807.4089|1987.4089|1497.4089|2857.4089|2831.5655|3065.0728|2837.8586|3209.2874|2372.5415|2864.0487|2104.0487|2594.0487|2467.2359|1867.2359|1677.2359|1167.2359|1137.2359|1047.2359|427.2359|2187.2359|1827.2359|1727.2359|1817.2359|2356.9288|1656.7828|1726.7828|1976.7828|1686.7828|1376.7828|1146.7828|1556.7828|1976.7828|1906.7828|2026.7828|2357.0329|1377.0329|1657.0329|1797.0329|1707.72|1277.72|1957.72|1989.1333|2004.3576|1714.3576|1324.3576|1117.3576|1684.3576|2329.3418|-634.2628|-408.2628|-846.2628|-810.2628|-853.2628|-978.2628|-873.2628|-648.2628|-424.2628|-415.2628|-456.2628|-518.2628|-602.2628|-997.2628|-698.2628|-498.2628|-615.2628|-1104.2628|-977.2628|-1208.2628|-1444.2628|-1728.2628|-1993.2628|-3128.4768|1836.2812|2016.9791|1766.2711|1376.2711|1791.2711|1686.6901|1825.7112|1690.9995|1226.9995|1501.9995|1858.9995|1725.9995|1891.9995|2355.9624|-696.358|-346.358|-1022.358|-791.358|-1196.358|-946.358|-1151.358|-1521.358|-1629.358|-2431.4533|-1813.0592|-1797.8992|-1648.6657|-1901.2953|-1628.615|-1559.615|-1904.615|-1765.615|-1545.615|-1512.615|-1180.615|-1460.615|-1360.615|-1509.615|-2230.615|-2204.4611|-2584.179|-2556.8382|-2248.8382|-2537.3202|-2556.085|-1953.085|-776.085|-1206.085|-2113.085|-2346.085|-2364.4833|-2356.9359|-1084.9359|-1754.9359|-1684.9359|-1944.9359|-1994.9359|-2391.7621|-2709.7356|-2326.3729|-2386.2629|-2106.2629|-2919.181|-2302.2604|-2482.2604|-3135.2894|-2488.6549|-2865.7276|-3130.8085|-3574.7872|-2937.2521|-2547.2521|-2667.2521|-1717.2521|-2517.2521|-2167.2521|-2517.2521|-2417.2521|-3157.2521|-3496.9468|-3993.2742|-3583.7953|-3793.7953|-4243.6615|-3660.7057|-3410.7057|-2490.7057|-3450.7057|-3560.7057|-3810.7057|-4170.7057|-4360.7057|-6684.3838|593.8475|697.7088|508.869|1245.369|1339.7889|782.6893|131.1678|1670.2674|1736.369|2416.2186|1490.869|1424.7674|3464.3182|4370.7791|5130.7687|4040.0514|3367.1684|2460.6996|3508.7992|3631.5492|3641.1009|3168.8754|2460.7055|3272.7455|2438.7736|3427.8902|2789.1385|2581.409|2902.449|1939.3289|2658.3979|1973.5931|982.1429|1595.8929|953.8236|1435.3734|1671.433|727.2035|1643.1136|1850.8431|1850.334|2123.5933|2099.4808|1929.5208|2201.6157|2113.1382|2069.8454|1512.7458|1153.9353|1276.6853|1087.8454|1597.7253|1852.6657|1994.3054|1947.0954|1824.3454|2079.2859|2219.5735|1736.1687|1868.3689|1825.7342|2073.7132|2003.544|2127.3314|2116.4383|1566.8885|2163.6482|2219.5211|2000.4615|1812.5611|2011.7916|2086.3912|1967.4107|1379.1607|2186.481|1872.2925|1793.9224|2121.1352|1998.6409
08726|11029|/equities/kerur-holdings|TA125|1331.6712|1432.968|1435.4616|1019.4616|804.4616|1116.4616|1040.0822|1281.0822|1161.8196|892.8196|945.8196|1407.8196|1312.5735|1285.5735|1524.5735|1396.3594|1498.5105|1673.568|1185.568|1176.568|1313.568|1123.568|1277.568|938.568|1288.568|1275.568|1559.568|1958.2647|-1198.6394|-1240.4883|-1382.2647|-1308.2942|220.261|496.261|877.261|1060.261|1458.261|1387.79|1289.6555|933.1771|591.1771|957.1771|909.1771|1036.1771|1090.1771|907.0301|1221.8667|1025.3519|-215.9408|-382.9408|-344.9408|-302.9408|-313.9408|-273.9408|-316.9408|-244.9408|-359.9408|-102.9408|-220.9408|-439.9408|-689.9408|-511.9408|-450.9408|-312.9408|-472.9408|-590.9408|-583.9408|-777.9408|-760.9408|-814.712|-793.8467|-878.3539|-843.3539|-931.7821|-932.5357|-970.7063|-1057.4523|-1058.4523|-1149.8861|-726.8861|-794.8861|-642.8861|-610.8861|-1083.8861|-928.6199|-767.6199|-744.6199|-846.6199|-611.6199|-867.6199|-811.6199|-782.6199|-882.6199|-695.6199|-1167.6199|-1123.6199|-1131.4665|-1181.185|-1527.2346|-1205.2346|-1299.1495|-1445.3328|270.1731|292.1731|395.1731|477.1731|1015.1731|979.1731|886.1731|1060.1731|1013.1731|1120.1731|1016.1731|1060.1731|895.1731|750.1731|1170.1731|1128.1731|803.1731|685.1731|796.1731|961.1731|919.1731|937.1731|840.1731|960.1731|1318.1731|1192.931|911.931|800.931|549.931|615.931|566.931|637.931|382.931|218.931|343.931|493.931|442.931|507.931|524.931|716.931|842.931|719.931|989.931|1254.931|-709.2857|-963.2857|-712.2857|-673.2857|-713.2857|-651.2857|-644.2857|-630.2857|-713.2857|-888.2857|-928.7063|-1043.1182|-891.5757|-904.6397|-961.0441|-1090.9379|-1035.9233|-900.9233|-1005.8593|-1185.1214|-1065.4606|-971.4606|-1038.4606|-900.4606|-1072.4606|-1002.4606|-977.4606|-1052.4606|-953.4606|-980.4606|-1199.4606|-1382.4606|-1753.4606|-1460.9006|-1380.334|-1324.4823|-1417.3136|-1361.1262|-1612.1403|-1522.1559|-1618.6307|-1697.6307|-1815.0341|-1750.5379|-1968.9233|-1663.9233|-2055.3593|182.1616|71.1616|714.1616|1095.1616|1408.1616|1218.1616|1288.1616|1428.1616|1318.1616|1568.1616|1558.1616|1139.1616|1044.1616|1188.1616|761.1616|238.1616|508.1616|339.1616|631.1616|1168.1616|1234.1616|1248.1616|659.1616|636.1616|0.1616|316.1616|225.1616|468.1616|447.1616|934.1616|938.1616|1048.1616|1368.1616|823.1616|1028.1616|1079.1616|1064.1616|1468.1616|1085.1616|1118.1616|1020.1616|910.1616|865.1616|1278.1616|1553.6405|1254.6405|533.6405|423.6405|527.6405|547.6405|243.6405|304.6405|282.6405|227.6405|183.6405|318.6405|151.6405|1257.6405|872.6405
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|887.7525|915.6695|1021.2251|506.2251|536.2251|648.2251|786.2251|912.2251|717.739|836.739|458.739|803.739|876.0989|802.5233|903.5233|888.7481|814.9979|1042.9976|779.7752|832.3613|869.1237|736.8041|708.0601|934.5873|653.5873|642.5873|694.5873|479.5873|646.5873|534.5873|651.5873|625.5873|752.097|604.1633|626.5704|532.6337|597.5628|410.5628|425.5628|578.0697|488.2441|504.5671|335.5671|421.5671|436.5671|571.1857|394.7063|494.1181|469.6313|471.8681|485.3534|396.0038|459.1709|452.6616|432.6616|542.2777|277.2777|404.2777|451.2777|449.2777|475.0864|486.4858|376.4858|225.4858|410.4858|383.4858|496.7065|435.3961|380.2332|371.2332|375.2332|370.2332|447.6567|296.6567|283.6567|282.6567|267.6567|246.6567|207.6567|299.6567|276.6567|434.6567|-59.192|-197.192|-109.192|-54.192|-192.192|-319.192|-328.192|-301.192|-346.192|-292.192|-250.192|-116.192|-135.192|-146.192|-294.192|-249.192|-251.192|-220.192|-342.192|-269.192|-316.192|-566.192|-599.2133|-495.1916|-53.1916|-54.1916|-83.1916|-155.1916|-337.1916|-248.1916|-233.1916|-290.1916|-300.1916|-281.1916|-285.1916|-168.1916|-259.1916|-348.1916|-446.1916|-421.1916|-466.1916|-425.1916|-596.1916|-408.1916|-277.1916|-275.1916|-363.1916|-357.1916|-518.1916|-644.1916|-618.6018|-639.5409|-309.5409|-502.5409|-308.5409|-382.5409|-412.5409|-319.5409|-464.5409|-297.5409|-294.5409|-361.5409|-313.5409|-331.5409|-408.5409|-525.601|-554.7941|-398.7941|-418.7941|-328.7941|-356.7941|-54.7941|-124.7941|-174.7941|-271.7941|-412.7941|-447.7941|-582.7157|176.1621|277.1621|365.1621|417.1621|480.1621|628.1246|-212.6525|-347.6525|-357.6525|-328.6525|-470.6525|-477.6525|-538.7504|-590.7504|-569.7504|206.4863|192.4863|177.4863|176.4863|223.4863|205.4863|440.4863|480.4863|320.4863|336.4863|364.4863|540.4863|383.4863|231.4863|210.4863|319.4863|355.4863|416.4863|197.4863|353.4863|369.4863|532.4863|370.0958|368.9398|466.0909|327.0909|292.0909|263.0909|334.0909|291.4343|273.7604|317.6782|291.198|362.0533|345.337|250.9328|226.9328|264.9328|312.2587|285.6868|220.6868|249.6868|343.3742|336.17|197.17|174.17|147.17|189.17|147.17|234.17|195.17|276.17|248.0309|238.0309|347.1454|258.7727|316.6364|330.7071|251.7264|235.7264|249.7264|301.9182|280.2425|297.2517|254.2517|302.2517|390.5671|248.5671|255.5671|206.5671|258.5671|273.5671|334.5671|358.7967|350.2186|289.6992|260.6992
08728|11910|/equities/levinstein-prop|TA125|||||||||||||||||||||||||||||||||||||||1472.6518|1655.2798|1796.922|2165.1911|1688.1012|1795.7791|1975.5879|1368.5421|1563.9357|1420.2063|1551.6182|-244.5427|-394.5427|-887.5427|-911.5427|-782.5427|-833.5427|-858.5427|-871.5427|-649.5427|-462.5427|-391.5427|-229.5427|-461.5427|-470.5427|-1038.5427|-508.5427|-547.5427|-805.5427|-1180.5427|-1267.5427|-1472.603|-1332.17|-1431.7408|-1373.7408|-1508.5453|251.1398|401.1398|441.1398|791.1398|581.1398|608.1398|794.1398|640.1398|909.1398|775.1398|826.1398|1106.1398|1017.1398|1145.1398|1135.1398|991.1398|1228.1398|1354.1398|1262.1398|1937.1398|1835.7109|2040.6232|-127.2235|-388.2235|-908.2235|-996.2235|-795.2235|-862.2235|-1697.2235|-2122.2235|-1926.3594|-1931.566|-1812.6005|-1502.6005|-1508.6005|-1623.6005|-1569.6005|-1828.6005|-2083.8894|-2418.9327|-2067.9252|-2390.1688|-2002.1688|-1174.1688|-1548.1688|-1531.1688|-1886.1688|-1568.1688|-1713.1688|-1912.1688|-2483.1688|-1737.1688|-1415.1688|-1343.1688|-1234.1688|-1747.1688|-2029.1688|-1785.1688|-1706.1688|-2173.1688|-1831.1688|-2431.1688|-2283.0056|-2590.0056|-2392.0056|-1211.0056|-722.0056|-528.0056|-656.0056|-327.0056|-88.0056|-1885.0056|-2243.1173|-2273.4081|-2419.2868|-2403.3743|-2285.0825|-2327.008|-2133.008|-1901.008|-1847.008|-1885.008|-2330.008|-2649.008|42.7563|146.7563|1069.7563|1845.7563|1225.7563|1995.7563|1695.7563|2215.7563|2765.7563|3546.9514|-496.3345|-656.3345|-1998.3345|-1646.3345|-1866.3345|-1958.3345|-3144.3345|-3002.784|-2500.784|-2655.784|-3283.1489|-3034.8321|-3008.5912|239.4305|699.4305|1199.4305|1219.4305|839.4305|1019.4305|249.4305|379.4305|679.4305|409.4305|1729.4305|2419.4305|3759.4305|2318.0624|2718.0624|2703.9582|1908.2869|2423.0965|2363.4406|2029.3896|2019.3896|1769.0859|1939.0859|1902.7604|1732.7604|2219.9004|-286.9238|-785.9238|-891.9238|-1460.9238|-1386.9238|-983.9238|-1024.9238|-1019.9238|-1433.9238|-1303.9238|-1548.9238|-1611.9238|-2000.1375|126.811|788.811|953.811|999.811|1061.811|1143.811|855.811|712.811|1003.811|1851.811|1441.214|942.214|1295.214|1831.1823|1432.2025|1372.1695|1428.9924|1250.9924|1130.9924|1140.9924|939.9924|952.9924|792.9924|651.9924|670.9924|517.9924|1150.9924|1845.9924|1825.3248|1555.6084|1800.6084|1541.6084
08729|24045|/equities/liveperson?cid=24045|TA125|-155.684|-161.4433|-175.5371|-182.869|11.7142|91.7142|81.0142|91.8142|151.3142|112.1142|194.7142|-66.2567|-31.7567|-40.5567|-40.6567|-13.7567|-57.8567|-115.0567|-135.4852|-128.7947|-150.9997|-160.2107|-161.5183|-128.3183|-145.3183|-155.9183|-169.8183|-186.2183|-208.5925|33.1904|39.3904|42.5904|53.6904|94.7904|147.8904|174.8904|201.4904|210.6904|192.2904|180.0904|205.2904|228.4904|36.0252|27.6252|34.1252|41.5252|66.9252|34.0252|35.7252|154.0252|162.3252|160.1252|148.5252|134.8252|182.3252|136.3252|128.9252|115.4252|144.9252|206.6252|297.5252|276.1793|223.7793|215.2793|266.8104|266.7337|-114.3447|-172.0447|-187.1831|-217.8923|-230.7025|-233.0084|-256.4649|-252.3649|-210.4649|-268.6649|-310.3649|-324.2443|-361.9992|-397.5103|-411.5336|-427.3651|-440.4891|-485.4656|-551.1285|-730.6594|-460.1604|-493.8283|-497.8981|-555.9979|-533.2199|-563.1886|-354.1886|-402.1886|-379.1886|-488.1886|-442.1886|-495.1886|-602.1886|-606.1886|-516.1886|-635.1886|-639.1886|-755.4763|-784.8847|-839.5941|-928.1046|-844.2273|-760.1555|-813.1555|-983.1555|-864.1555|-904.1555|-903.1555|-495.1555|-945.1555|-663.1555|-712.1555|-434.1555|-913.1555|-783.1555|-990.1555|-1301.1555|-1334.2283|-1510.3093|-1584.1214|-1489.8571|-1250.3359|-1653.3359|-1772.3733|-1734.1707|-1813.1707|-2052.3008|-2137.4453|-2420.0503|-3292.3893|-2352.6547|-2722.0053|864.0758|1233.0758|1599.0758|2686.5842|-836.095|-1293.095|-1309.095|-1247.095|-1558.095|-1477.095|-927.095|-849.095|-886.095|-1315.095|-989.095|-512.095|-1142.095|-1324.095|-1911.095|-2066.2167|-1692.2613|-2046.2613|-2484.5126|-2049.4909|-2153.4909|-2573.9343|-2508.7603|-2916.3448|-2703.7437|-1932.7437|-2742.7437|-1724.7437|-2518.7437|-1772.7437|-2453.7437|-2327.7437|-3130.7437|-2805.6041|-2648.9804|-3179.9804|-3284.3115|-3431.9573|-2974.5636|-3346.9596|-2513.0354|-2282.0354|-2351.0354|-2925.0354|-2855.0354|-3195.0354|-2710.0354|-3213.0354|-3951.0393|-3648.7708|-3168.7708|-4134.9676|-4002.4639|-3742.6822|-3749.3691|-4269.0767|-3918.9742|-4175.2767|-4475.2767|-3873.6408|-5072.9342|-4204.3714|-4939.3015|-4380.335|-4145.9278|-4741.0309|-5386.1455|1258.1146|1598.1146|918.1146|3998.1146|-424.9311|-244.9311|-894.9311|-1214.9311|-2154.9311|-1634.9311|-1944.9311|-934.9311|-1294.9311|-3174.9311|-2114.9311|-1624.9311|-1054.9311|-3074.9311|-3194.9311|-4034.9311|-3824.9311|-4264.9311|-5164.9311|-6670.479|-5779.4211|-5677.2879|-4837.2879|-5067.2879|-5907.2879|-7705.8755|629.8839|1009.8839|1429.8839|2089.8839|4999.8839|5829.8839|5771.4389|5511.4389|5021.4389|5318.6089|4408.6089|4578.6089|5538.6089
08730|11037|/equities/magic-sftware|TA125|991.8684|1000.8684|750.8684|409.8684|593.8684|882.8684|586.8684|888.8684|759.8684|987.8684|918.8684|1178.8684|1208.8684|1154.9094|1323.4548|1575.1165|1126.185|1258.1639|871.1639|966.1639|1033.8382|887.8382|1201.7091|1062.4545|940.0067|939.0067|713.0067|796.0067|741.0067|798.0067|946.0067|1153.5463|440.5463|601.5463|742.5463|744.0514|935.5571|902.6746|919.9717|-10.9418|-296.9418|-194.9418|-286.9418|-178.9418|-132.9418|-292.9418|-236.9418|-523.9418|-269.9418|-608.9418|-388.9418|-277.9418|-413.9418|-502.9418|-200.9418|-162.9418|-410.9418|-585.9418|-585.9418|-630.9418|-662.9418|-761.9418|-726.9418|-511.9418|-358.9418|-513.9418|-616.9418|-741.9418|-1019.9418|-1036.6575|-849.0093|-983.0093|-918.3992|-1194.2214|681.9682|914.798|760.22|925.0222|878.448|916.448|812.448|721.448|939.448|1260.1839|-459.6502|-292.6502|-360.6502|-311.6502|-361.6502|-565.6502|-296.6502|-229.6502|-730.6502|-677.6502|-797.6502|-750.6502|-778.6502|-721.6502|-833.6502|-1089.6502|-1117.3336|-1514.0929|-1049.6641|-1106.6641|-936.2458|-601.2458|-852.2972|-750.2972|-769.6636|-1003.7373|-819.4304|-1007.4226|-949.3397|-905.3397|-645.3397|-776.3397|-1023.3397|-694.3397|-921.3397|-611.3397|-653.3397|-618.3397|-493.3397|-936.3397|-1390.5997|-898.2397|-454.2397|-503.2397|-763.2397|-991.2397|-1178.3774|-1107.6416|-1087.8795|-1320.4932|-989.4932|-1326.6036|-1152.0168|-1223.0168|-1024.1052|-477.1052|-480.1052|-459.1052|-789.1052|-1100.1052|-979.1052|-845.1052|-758.1052|-817.1052|-839.1052|-708.1052|-426.1052|-657.1052|-684.1052|-899.1052|-1266.9248|-920.9248|-903.9248|-1111.4164|-1105.6993|-1066.6993|-1159.3326|100.0134|158.0134|201.0134|511.0134|340.0134|549.0134|921.0134|1256.2372|1316.208|-124.8396|-18.8396|-479.8396|-469.8396|-745.8396|-534.8396|-790.8396|-867.8396|-837.8396|-901.8396|-1004.3471|-905.3471|-1061.3471|-1244.1079|-1234.9533|-1426.1147|-1240.1416|-1225.1416|-1440.2979|-996.2979|-1457.2979|-1060.1769|-814.1769|-1067.1769|-1113.1769|-1277.3077|-1341.5641|-1458.2379|70.7595|66.7595|110.7595|240.7595|41.7595|491.7595|1020.7595|1471.3994|1249.5549|1021.0954|897.0954|1195.0954|685.0954|703.0954|943.0954|982.0954|1058.5375|973.5375|1410.3194|1164.3549|1244.5055|874.5129|874.5129|897.9033|852.8925|919.3422|874.3422|690.3422|399.3422|565.3422|652.3422|909.3422|802.3422|726.3422|728.3422|1019.3422|850.3422|783.3422|772.3422|697.3422|766.3422|1062.3422|1066.3422|770.3422|842.3422|1233.3422|1255.8247|862.3947|1082.3947|1328.3947|1064.4884|385.4884|825.4884|572.4884
08732|10938|/equities/matrix|TA125|1921.7699|1921.7699|1001.7699|531.7699|1121.7699|1531.7699|671.7699|1101.7699|1161.7699|1511.7699|1501.7699|1871.7699|1861.7699|1823.3579|2163.3579|2528.1754|1862.9727|2013.5689|1253.5689|1513.5689|1708.9098|1260.0109|1794.6788|1284.6316|928.6316|879.6316|731.6316|569.6316|707.6316|868.6316|951.6316|1182.6316|832.6316|1157.6316|1079.6316|1393.6463|1277.2181|1241.8012|1046.8012|1127.8012|1137.596|1002.596|889.596|1104.596|1383.1067|1229.8963|1213.607|1210.6744|-56.7719|-758.7719|-516.7719|-914.7719|-892.7719|-1015.7719|-790.7719|-750.7719|-1066.7719|-685.7719|-686.7719|-860.7719|-875.7719|-886.7719|-795.7719|-770.7719|-428.7719|-478.7719|-769.7719|-915.7719|-1205.7719|-1253.9652|-1226.9652|-1528.1281|425.6|470.6|869.6|679.6|535.6|622.6|688.6|1054.6|1094.5987|1200.5987|1325.5541|-182.9859|-423.9859|-537.9859|-425.9859|-989.9859|-1031.9859|-1184.9859|-849.9859|-939.9859|-1099.9859|-879.9859|-1219.9859|-965.9859|-921.9859|-1220.9859|-1068.9859|-939.9859|-1074.9859|-917.9859|-776.9859|-1539.9859|240.2255|751.2255|1135.2255|1326.3061|1278.4512|1271.318|1085.318|1328.318|1474.318|-43.4091|-207.4091|-473.4091|-570.4091|-200.4091|-218.4091|-306.4091|-165.4091|-178.4091|-110.4091|-440.4091|-883.4091|-864.4091|-458.4091|-499.4091|-650.4091|-1229.4091|-1353.4091|-1527.6767|-1540.5639|-1583.5639|-1305.3487|-1690.2665|-1044.2665|-1443.2665|-1523.9072|-1345.9686|-1232.9686|-1046.9686|-1358.9686|-1155.9686|-1214.9686|-1405.9686|-1427.1318|-1363.1619|-1210.1619|-1211.1619|-782.1619|-1196.1619|-1161.1619|-1012.1619|-1209.1619|-1080.1619|-1077.1619|-1335.1619|-1484.2489|-994.2489|-891.2489|-684.2489|-387.2489|-304.2489|-350.2489|-366.2489|-329.2489|-657.2489|-552.2489|-315.2489|-884.2489|-700.2489|-987.2489|-984.2489|-1492.2489|-1326.6161|-1306.6161|-1307.6161|-1139.6161|-1276.6161|-1578.0179|152.6304|209.6304|59.6304|9.6304|29.6304|74.6304|27.6304|849.6304|532.6304|364.6304|754.6304|534.6304|476.6304|458.6304|437.6304|1069.6304|1150.6304|1282.8935|1206.8935|921.8935|987.8935|792.8935|837.8935|1037.8935|1494.7705|1121.0228|1007.071|827.071|906.071|805.071|1027.071|1176.071|1058.071|1326.7455|1241.0261|1250.0261|982.0261|1114.0261|1343.0261|1501.951|1419.951|1172.951|1402.951|1539.0567|1583.6632|-778.8941|-588.8941|-297.8941|-475.8941|-461.8941|-177.8941|-423.8941|-148.8941|-470.8941|-234.8941|-219.8941|-667.8941|-570.8941|-479.8941|-638.8941|-1124.8941|-1388.8941|-1056.8941|-1058.8941|-1138.8941|-1558.8941|-1343.8941|-1333.8941|-1529.8941|-1419.8941|-1545.8941
08733|1166586|/equities/max-stock|TA125|527.6723|617.6915|501.4073|297.4073|379.4073|476.4073|451.5398|413.5398|486.1125|333.1125|261.1125|347.1125|452.1125|424.5694|374.1882|378.5981|409.1089|348.3553|285.3553|298.3553|241.3553|313.3553|357.9529|232.9529|209.9529|295.9529|323.644|293.644|256.644|173.644|146.644|111.644|149.644|262.644|251.3266|265.2518|282.2242|309.5284|223.5284|117.5284|107.5284|136.5284|209.5284|252.0871|290.3745|202.9377|175.9377|255.0974|167.1874|130.1874|100.1874|161.1874|171.2637|167.2931|184.3423|172.3096|132.0096|174.7384|154.2244|151.6245|139.4244|136.6245|28.7244|38.6245|53.9244|33.8245|51.7244|46.8245|49.3245|81.8245|135.0244|118.3245|152.7244|198.2327|124.7585|133.5262|123.7958|156.1286|163.4859|123.0859|134.6859|177.5203|119.4202|141.6002|144.8336|119.5138|125.2138|153.8042|152.9935|148.5665|121.0665|120.0665|111.4665|125.1665|99.5665|144.6665|176.0926|163.3926|-17.0777|-71.5777|-69.5777|-56.3777|-88.3777|-152.5777|-152.6475|-189.0083|35.6727|36.5727|45.1727|43.9727|19.6727|48.2727|99.7727|65.9727|104.6727|107.6727|121.1727|146.4752|142.1058|139.1453|136.6226|127.5174|142.6174|135.6494|124.4494|138.9494|99.5493|140.9494|142.0104|117.848|104.148|116.548|135.048|129.3053|146.2053|89.3053|118.7053|90.2053|102.1053|127.7053|146.3281|179.4544|96.8544|119.3544|120.916|-9.6138|-24.2138|-39.9138|-32.5138|-43.6138|-57.8138|-111.8138|-109.0399|-107.7399|-121.4637|-115.0637|-128.5637|-135.4486|-146.4817|-146.2797|-159.2552|-168.5836|-182.5262|-191.8624|-187.7249|-206.8832|-204.0465|-185.5465|-195.8465|-196.4465|-154.9465|-103.9465|-103.2465|-107.4465|-236.0465|-171.8465|-146.3465|-233.9465|-259.785|-277.2667|-270.1852|-264.2391|-228.4769|-232.8187|-266.6596|-263.0774|-275.6915|-289.085|-294.6526|-235.4526|-224.2526|-173.2526|-209.6526|-175.2526|-311.4526|-219.8695|-264.1328|-237.7031|-218.1459|-210.1459|-241.1108|-208.1108|-206.1108|-152.1108|-102.1108|-112.1108|-62.1108|-52.1108|-155.1108|-162.1108|-223.1108|-189.1108|-191.1108|-196.1108|-183.1108|-201.1108|-159.1108|-158.1108|-160.1108|-91.1108|-16.1108|-80.1108|-160.1108|-177.1108|-111.1108|-61.1108|-201.1108|-228.1108|-331.1108|-290.8899|-229.8899|-301.3221|-269.9223|-317.9223|84.9383|134.9383|154.9383|194.9383|200.9383|207.9383|200.9383|165.9383|145.9383|223.9383|234.9383|245.9383|222.9383|168.9383|252.9383|140.9383|260.9383|295.9383
08734|11041|/equities/maytronics|TA125|-124.1189|-126.9189|-111.5189|-151.7189|-142.4189|-110.8189|-128.4189|-146.1189|-139.1189|-162.9189|-203.6654|-207.5334|-161.4334|-191.3334|-174.4334|-173.9334|-163.2334|-188.0334|-168.3334|-116.4334|-168.6334|-182.4334|-227.3334|-229.0178|-243.1178|-273.8864|-321.8905|-281.3487|-316.3487|-444.0097|-294.133|-372.1422|-303.8635|-295.2615|-245.9615|-327.6615|-323.5405|-372.7173|-360.3247|-373.2386|-371.5988|-306.7988|-393.0988|-437.9153|-409.41|-408.41|-430.41|-259.41|-354.8101|-324.41|-392.51|-507.71|-512.8562|-557.4562|-608.1292|-598.7102|-718.0224|-675.8304|-773.856|-714.5622|-999.2914|-679.3238|-836.6931|-693.3821|-633.3821|-827.3821|-909.0357|-929.9453|-966.9453|-1127.5503|-1088.8337|-1251.5375|-1130.7638|-1683.2376|-812.9862|-948.7176|-959.7176|-980.0195|-1198.6883|-1164.9315|-1075.2572|-985.5942|-750.5942|-813.5942|-764.5942|-724.5942|-660.5942|-484.5942|-601.5942|-696.5942|-553.5942|-786.5942|-651.5942|-469.5942|-541.5942|-499.5942|-694.5942|-831.5942|-1044.5942|-697.5942|-864.5942|-1024.8906|-954.8906|-1059.8906|-969.1006|-1052.0562|-1053.2292|-1030.9213|-1209.9681|-1231.4645|-1203.4606|-1380.0118|190.489|789.489|1057.489|750.489|653.489|973.489|1282.489|1274.9322|1234.8237|1047.8237|1151.4708|-32.4246|-456.4246|-489.4246|-449.4246|-651.4246|-843.4246|-1058.4246|-1289.4246|-885.4246|-829.4246|-1036.4246|-876.4246|-764.4246|-427.4246|-449.4246|-549.4246|-734.4246|-461.4246|-304.4246|-849.4246|-560.4246|-749.4246|-735.4246|-1349.4246|-1216.3606|-1284.7896|-1579.5612|-1130.5612|-1309.8542|-1088.8542|-988.8542|-1420.8542|-1620.5047|-1427.0737|-1328.0737|-1484.3597|-1422.8441|-1752.1045|-1509.5611|-1745.5611|-1646.6235|-1740.8475|-1303.8475|-1092.8475|-1398.8475|-2148.8475|-1473.8475|-1844.8475|-1873.775|-1992.9198|-1682.9198|-2001.5145|-806.5145|-853.5145|-1265.5145|-1254.5145|-1811.5145|-1719.905|-1483.3827|-1567.3827|-1928.9252|-1827.2287|-1751.2287|-1913.2472|-1307.2472|-1430.2472|-1569.9313|-1612.9313|-1029.9313|-1195.9313|-1429.9313|-1358.9313|401.7582|875.7582|726.7582|731.7582|991.7582|1201.7582|1242.7582|732.7582|1027.7582|1395.6203|1302.8923|1258.8923|844.8923|957.8923|782.8923|828.8923|1004.8923|1252.8923|1149.8923|1264.3247|1441.1386|1331.3762|1332.2623|1142.2623|1037.2623|1192.6733|1372.6733|1251.6733|1237.4703|1350.0225|1315.658|1083.658|1102.658|915.658|867.658|1189.658|985.658|1295.658|1277.4533|1461.6704|1072.856|1504.9511|1102.3779|1307.3779|1345.3088|1272.5452|1263.5452|645.5452|737.5452|1209.5452|1208.5452|1371.3835|1251.0928|1229.3059|871.3059|688.3059|693.3059
08735|102938|/equities/mediteranean-ltd|TA125|300.9552|328.1169|310.2711|190.2711|190.2711|199.2711|238.2711|224.2711|169.2711|147.2711|113.2711|179.2711|238.2711|229.2915|248.2915|291.3419|196.3419|180.3419|81.3419|114.3419|103.3419|111.3419|139.3419|109.3419|92.3419|106.3419|197.3419|118.3419|193.3419|86.3419|5.3419|14.3419|29.3419|121.3419|170.3419|178.3419|179.3339|142.3339|172.3339|244.5933|171.9925|179.5806|151.1963|115.1963|130.9963|147.717|138.017|191.6633|154.2092|-11.224|-71.224|-93.324|-101.224|-101.224|-119.524|-113.724|-127.724|-80.624|-73.824|-90.224|-103.424|-92.024|-95.724|-112.224|-58.524|-57.724|-70.024|-99.824|-144.824|-169.2823|-145.7747|-198.1997|-144.7941|-182.1768|36.7233|37.6234|0.4233|7.7233|4.0233|110.0233|151.7233|149.8234|147.2233|108.0233|146.5233|180.2815|185.4149|163.6148|162.0149|153.1148|179.4149|207.761|218.8733|198.6036|180.7374|-13.4768|-52.5768|-24.3768|-85.8768|-103.7768|-96.2768|-87.8768|-124.8768|-184.8768|-192.8575|0.029|106.729|117.229|100.529|92.529|87.029|83.629|91.629|45.729|89.829|59.529|109.129|147.129|182.8044|177.487|124.087|163.287|179.0911|-0.269|-54.4689|-89.869|-62.569|-66.569|-73.9689|-147.769|-162.6689|-182.3117|-181.6117|-139.2117|-104.9117|-154.4117|-171.5872|-187.4873|-228.6914|-186.678|-132.878|-168.178|-200.3101|-154.91|-169.5101|-194.11|-203.7389|-184.5456|-200.5456|-268.1007|-180.9452|3.9155|35.1154|63.5154|57.5154|89.5154|66.5154|24.2154|41.7154|66.5154|156.5154|130.5154|179.5154|147.5154|143.5154|177.5154|211.5154|265.6283|-14.675|-93.875|-104.275|-106.275|-116.775|-127.475|-200.575|-214.2445|-163.9555|-215.4555|20.5078|41.5078|81.2078|114.2078|133.2078|113.2078|157.2078|189.2865|208.485|119.5715|109.6715|107.4716|96.5715|122.5715|146.5715|107.9716|82.0715|116.0715|119.3715|71.5715|68.5715|100.5715|105.5715|121.0715|103.6715|129.5715|117.5715|93.5715|109.5715|108.5715|100.5715|99.4716|54.5715|117.1715|128.5715|99.9716|106.7716|101.5715|123.5715|85.2716|111.9716|81.6715|107.5715|95.0715|88.3715|54.5715|72.9716|114.0715|112.0715|106.3715|72.6715|129.5715|126.5715|128.5715|151.5715|157.4573|148.6859|153.2748|118.4748|137.7748|126.1748|124.7748|135.8748|145.2748|161.7748|118.3748|110.2748|132.7748|140.1748|159.4748|207.3387|177.7319|183.9747|137.6747
08736|11942|/equities/mega-or-holdings|TA125|3827.9919|4820.5466|4101.7184|2304.1954|2594.1954|2904.1954|3128.928|2988.928|2398.928|2488.928|1788.928|2688.928|2918.928|3751.7012|3181.7012|3833.0014|3766.1126|3755.6329|2275.6329|2482.3699|2894.2998|2346.4443|2795.3512|2215.3512|2175.3512|2415.3512|1895.3512|1425.3512|1245.3512|515.3512|395.3512|795.3512|765.3512|1305.3512|1425.3512|1395.3512|1655.3512|1525.3512|2065.3512|2823.1681|2211.8534|2060.2208|1690.2208|1920.2208|1970.2208|2284.1343|2181.2603|2135.5903|1585.5903|1915.5903|2264.6003|1590.7679|1313.7679|1142.7679|1340.7679|1254.7679|597.7679|940.7679|1484.7679|1502.7679|1298.7679|1453.7679|1583.7679|1031.7679|2014.7679|2158.5199|2093.8751|1470.8751|1079.8751|623.8751|808.8751|567.8751|965.8751|1107.8751|1685.8751|2183.8751|1919.8751|1624.8751|1342.8751|1153.8751|1516.8751|1886.8751|2325.5159|1300.5159|1843.5159|2061.6288|2140.032|2211.9491|1638.9491|1816.9491|1802.9491|1842.9491|2131.9491|2798.4434|2350.326|2583.2511|2635.3346|2969.2051|-612.2493|-447.2493|-555.2493|-426.2493|-1610.2493|-2526.2493|-2433.5548|-2061.8387|-2080.6384|-2174.6384|-1793.6384|-2268.6384|-2130.6384|-2374.2093|-2018.9366|-2021.9366|-1810.9366|-2251.9366|-2016.9366|-1275.9366|-1617.9366|-1650.9366|-1992.9366|-1790.9366|-1507.9366|-2165.9366|-2848.9366|-2327.4449|-2138.4449|-2227.4449|-1987.4449|-2725.4449|-2944.6054|-2604.8162|-2619.8162|-2629.8162|-1999.8162|-2798.8162|-2423.6867|-3026.6867|-3300.7074|-3104.8971|-2558.922|-1862.922|-2928.922|-2227.922|-2013.922|-1992.922|-2302.922|-2648.58|205.6294|377.6294|1029.6294|1159.6294|779.6294|729.6294|74.6294|453.6294|479.6294|819.6294|435.6294|919.6294|1679.6294|1719.6294|1889.6294|1889.6294|2429.6294|2709.6294|2922.366|-468.4741|-888.4741|-888.4741|-1478.4741|-618.4741|-1558.4741|-1728.4741|-2908.4741|-3522.6934|-3156.9981|-3356.9981|-3402.7756|-3181.9729|-3093.2546|-1873.2546|-1693.2546|-2463.2546|-2343.2546|-2213.2546|-2463.2546|-2893.2546|-3200.8385|-3092.397|-3762.397|1021.8047|1081.8047|2421.8047|1621.8047|1821.8047|2461.8047|2489.2274|2594.1416|2207.8148|1857.8148|2117.8148|1827.8148|2247.8148|2463.1276|1847.7501|2157.7501|2195.9683|1595.9683|1405.9683|1195.9683|1695.9683|1595.9683|1730.5204|1958.9115|2011.0128|2154.3712|1264.3712|1034.3712|864.3712|1084.3712|1264.3712|1354.3712|1314.3712|1274.3712|794.3712|1064.3712|954.3712|834.3712|1594.3712|1764.3712|1384.3712|1934.3712|1745.968|1394.4089|1499.3988|-239.1417|-127.1417|-129.1417|-294.1417|-211.1417|-176.1417|-282.1417|-345.1417|-591.1417|-444.1417|-279.1417|-342.1417|-79.1417|-9.1417|-129.1417|-149.1417
08737|10936|/equities/melisron-1|TA125|7317.1675|8194.075|6426.6446|2716.6446|3186.6446|5676.6446|5056.6446|5656.6446|4086.6446|5176.6446|3426.6446|5706.6446|6986.6446|7179.376|7609.376|8868.7511|7131.3901|4908.4113|1998.4113|3588.4113|3638.4113|2848.4113|4558.4113|3418.4113|1708.4113|2348.4113|1898.4113|828.4113|1108.4113|398.4113|638.4113|1568.4113|1848.4113|2718.4113|2928.4113|3118.4113|4338.4113|4698.4113|4438.4113|5336.5681|4345.6312|4160.7205|4620.7205|4830.7205|5080.7205|4604.6895|5346.8772|4151.4533|4921.4533|5407.7259|5035.8065|3953.1184|3930.8556|3290.8556|3760.8556|3820.8556|2040.8556|3780.8556|4320.8556|3700.8556|3070.8556|3600.8556|3220.8556|1720.8556|3420.8556|3670.8556|3220.8556|1470.8556|940.8556|670.8556|700.8556|320.8556|560.8556|500.8556|1450.8556|2400.8556|1660.8556|1630.8556|2010.8556|2000.8556|1820.8556|3230.8556|4030.8556|2390.8556|2740.8556|3610.8556|2990.8556|2130.8556|2120.8556|2710.8556|2220.8556|3600.8556|3990.8556|4870.8556|5032.0617|4548.4019|5423.274|4673.274|5132.5267|-518.0632|-1778.0632|-2258.0632|-3068.0632|-4708.0632|-4568.9591|-4208.2878|-2932.479|-3192.479|-3112.479|-3382.479|-2872.479|-3132.479|-3182.479|-3512.479|-3392.479|-3882.479|-2882.479|-2182.479|-2532.479|-3132.479|-2982.479|-2722.479|-1382.479|-3172.479|-4132.479|-3982.479|-3782.479|-3032.479|-2572.479|-2922.479|-3982.479|-3632.479|-3482.479|-4482.479|-2682.479|-3862.479|-3802.479|-5672.479|-5579.4212|-6379.3568|-5236.7368|-3786.7368|-5875.2632|1279.2589|1239.2589|549.2589|1739.2589|1889.2589|2569.2589|2179.2589|2409.2589|2709.2589|3509.2589|3869.2589|2649.2589|3059.2589|2369.2589|2079.2589|1209.2589|579.2589|1979.2589|2879.2589|3299.2589|3749.2589|5329.2589|5469.2589|6198.621|-1184.6316|-1524.6316|-1034.6316|-2864.6316|-2574.6316|-3634.6316|-2974.6316|-5164.6316|-4546.8129|-5062.1672|-4582.1672|-4392.1672|-4492.1672|-5148.4823|2291.719|2411.719|1271.719|1321.719|1641.719|2121.719|1561.719|51.719|771.719|171.719|1881.719|1461.719|2421.719|2531.719|3371.719|3951.719|4021.719|4503.7745|3143.7745|3503.7745|3673.7745|3003.7745|3293.7745|4041.9716|3019.9685|4322.1872|3270.7636|3364.9781|2754.9781|2684.9781|2434.9781|3694.9781|3684.4201|4178.8001|4253.1112|4588.4569|4608.7848|2988.7848|2948.7848|3708.7848|2738.7848|3268.7848|3466.1199|2856.1199|2856.1199|3536.1199|4205.7653|2595.7653|3313.6281|3568.4757|2866.8836|3346.8836|2774.1155|2864.1155|3254.5728|3383.4142|3335.4603|3396.2472|3106.2472|3698.1586|3118.1586|2998.1586|2598.1586|2608.1586|2738.1586|2498.1586|3298.1586|3358.1586|4175.7317|4685.2575|3460.8117
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|36.7486|47.9595|29.7167|15.9167|19.5167|32.3167|33.7514|36.4514|28.2514|29.8514|23.3514|32.7514|38.0514|42.3349|41.711|43.6122|24.897|15.697|2.797|8.597|11.397|4.397|11.897|4.797|0.797|5.397|5.297|0.497|0.997|6.297|7.797|21.097|21.097|32.797|34.6856|26.4409|29.1408|28.693|32.393|33.847|26.947|32.9658|27.0658|31.3658|30.8658|29.7287|33.3447|31.1447|29.7441|32.9879|36.1921|28.7579|31.1977|30.5974|33.363|33.363|22.363|29.463|31.463|26.163|18.863|20.463|16.963|2.963|23.7629|24.963|25.463|16.363|11.163|8.363|12.863|8.663|21.7629|20.663|21.863|28.463|26.863|20.7629|14.2629|21.363|22.163|31.363|35.863|20.463|27.2629|27.863|30.9138|24.8138|21.6138|25.6138|30.7138|40.6399|31.4399|40.4943|-8.6144|-5.9144|-11.8144|-7.1144|-15.0144|-18.1144|-28.7144|-29.8144|-36.8144|-39.7144|-37.9857|-32.1857|-29.2532|-22.9532|-22.3532|-22.7532|-24.9532|-26.7532|-23.7532|-20.3532|-17.3532|-28.8532|-18.3532|-5.2532|-14.9532|-11.5532|-20.0532|-7.7532|-3.1532|-12.0532|-25.6532|-31.1532|-21.4532|-19.4532|-19.8532|-26.5532|-20.6532|-11.0532|-9.5532|-19.0532|-20.8532|-37.0532|-33.7869|-42.5411|-42.8789|-44.4988|-45.6911|-35.4911|-44.3624|-36.321|-35.521|-39.921|-43.921|-40.6587|-43.1587|-44.4097|-37.6831|-35.9831|-24.6831|-33.5831|-42.243|-30.743|-34.543|-35.343|-39.043|-53.3526|-32.9526|-22.8526|-23.0526|-18.4526|-20.4526|-22.9526|-13.4526|-33.9526|-35.9526|-34.8526|-43.6526|-45.3526|-40.7526|-31.3526|-41.9526|-35.9526|-41.8526|-42.4526|-45.3131|-36.8131|2.4426|21.3426|24.9426|18.0426|26.4426|24.5426|24.1426|10.6426|12.5426|17.9426|9.1426|20.4426|24.6426|35.5426|36.8272|37.0272|33.5272|37.1272|31.7272|33.7272|34.1272|21.5272|32.0272|34.3272|38.2414|32.246|44.3906|20.2906|20.8906|21.7906|17.9906|27.7906|28.4906|29.4835|31.7835|31.1317|32.6881|32.3881|34.0881|35.0881|36.4881|33.0713|29.8713|27.6713|30.0713|31.4713|31.0713|32.4713|29.4713|31.3713|35.0713|31.1485|32.2485|37.9149|32.6149|32.6149|26.0149|14.8149|9.2149|7.3149|10.1149|13.2149|8.6149|7.6149|14.2149|22.6149|29.0149|34.2149|38.6149|49.9333|39.5147|40.5731
08739|10937|/equities/menora-mivt-hld|TA125|7445.9223|7465.9223|6835.9223|3005.9223|3005.9223|5085.9223|7115.9223|6745.9223|7979.3581|6801.2081|4651.2081|5921.2081|8021.2081|6346.1828|6856.1828|6059.6476|6490.7195|6186.7003|2556.7003|3846.7003|4558.2217|2658.2217|3198.2217|3538.2217|3375.8515|3135.8515|3305.8515|2335.8515|2905.8515|2945.8515|3455.8515|3744.8166|2364.8166|2750.6995|2680.6995|2727.9995|3017.7772|2834.6632|2244.6632|2795.1814|2568.5349|2757.2365|1797.2365|1967.2365|2387.2365|2568.5961|2085.6623|1892.4026|2444.3362|1952.0402|2218.9336|1537.1484|2043.4982|1774.4423|1784.4423|2118.0205|1458.0205|1998.0205|1878.0205|1656.7861|1146.7861|1366.7861|1264.7861|952.7861|1676.7861|1811.6509|1691.6509|1141.6509|641.6509|400.6509|847.6509|784.6509|1116.6509|651.6509|896.6509|1072.6509|741.6509|604.6509|591.6509|791.6509|883.6509|1471.6509|1819.3627|1157.3627|1466.3627|1927.2364|1493.6515|1454.2735|1221.2735|1338.2735|1306.2735|1406.2735|1485.2735|1629.8594|1741.2327|1761.0363|1708.1515|2043.6683|1543.1314|1078.1314|643.1314|552.1314|886.1314|623.1314|739.1314|894.1314|1537.1314|1633.1314|1777.0349|1681.7191|1269.7191|1137.7191|1079.7191|658.7191|968.7191|652.7191|859.7191|1317.7191|1039.7191|859.7191|970.7191|1019.7191|1554.7191|1111.7191|719.7191|1323.7191|1779.7191|1672.6324|-204.2671|-466.2671|-701.2671|-716.2671|-685.2671|-751.2671|-700.2671|-1106.2671|-751.2671|-919.2671|-1031.2671|-531.2671|-58.2671|-16.2671|-551.2671|-626.2671|-800.2671|-969.2671|-1198.2671|-1051.2671|-1012.2671|-1214.2671|-330.2671|-988.2671|-1014.2671|-841.2671|-1183.2671|-927.2671|-910.2671|-1012.2671|-876.2671|-1182.2671|-652.2671|-310.2671|-159.2671|-533.2671|-51.2671|-62.2671|-196.2671|-789.2671|-1291.2671|-1166.2671|-1391.2671|-1551.2671|-1808.0769|-1494.0769|-2073.0769|-1741.2825|-1060.2825|-1376.2825|-1736.0833|-1699.0833|655.4428|1219.4428|1463.4428|1385.2143|1750.627|1315.3238|1051.3238|695.3238|296.3238|608.3238|1000.3238|1245.3238|1275.3238|1416.8598|1244.0768|1409.0768|1134.0768|1214.0768|1096.0768|969.0768|1493.0768|1434.0768|1097.0768|1311.0768|1258.0768|1276.0768|1540.0298|1177.8664|1225.9651|1265.9651|827.9651|751.9651|738.9651|1050.9651|1477.5491|995.8341|940.254|847.6241|583.2042|179.004|187.4244|152.8941|400.4742|347.4244|291.004|448.4742|568.8941|264.0543|414.7843|557.1041|650.5743|673.3043|722.1544|785.3043|1029.5142|1122.1441|1208.5996|1030.6215|1250.3955|1234.4816|1341.139|1390.7496|1347.0491|1184.773|1026.9367|898.9367|741.4669|1122.9367|1103.5665|870.3068|1200.4069|1283.7066
08740|10934|/equities/migdal-insurance|TA125|176.0213|190.0213|185.0213|70.0213|93.0213|172.0213|214.0213|241.0213|322.5237|252.1292|180.1292|203.1292|272.1602|189.891|217.891|214.1344|206.3493|-24.2218|-65.2218|-45.9218|-35.4218|-91.7218|-86.9218|-88.0218|-105.7218|-116.9218|-120.0218|-156.4218|24.9315|27.1315|59.9315|147.7315|100.7315|90.7315|116.8315|117.7315|143.2183|106.4393|101.6393|122.7714|89.1088|92.4088|66.4088|66.9088|86.4088|99.632|93.4636|77.9636|87.965|72.4779|94.4143|80.2825|91.3973|91.6303|83.9503|-16.3685|-50.0685|-37.3685|-33.9685|-40.7685|-58.3685|-61.1684|-57.3685|-65.3685|-37.3685|-34.3685|-39.3685|-58.2685|-83.2685|-80.4685|-85.1038|-108.7154|21.8386|22.7386|48.4386|62.4386|39.4386|48.4386|42.4386|72.9386|81.4386|85.5386|119.2262|-8.9084|-11.8084|-5.1084|-51.2084|-44.9084|-65.1084|-74.3084|-68.2084|-70.2084|-59.2084|-39.7084|-65.8084|-52.4084|-50.1084|-31.1084|-53.2084|-47.9084|-65.0084|-64.4084|-65.1084|-113.6084|14.5763|37.0763|88.6763|80.8682|85.3371|76.1371|71.6371|62.0371|75.5371|49.6371|74.6371|61.7371|65.3371|93.4371|86.4106|75.4106|72.9106|84.8106|109.5451|-34.9661|-60.9661|-48.9661|-39.9661|-47.2661|-56.4661|-81.9661|-90.8661|-99.0568|-118.7464|-118.3717|-74.2717|-92.3717|-75.8717|-90.3717|-98.3717|-59.3717|-67.3717|-59.0717|-84.3717|-48.3717|-44.3717|-81.3717|-100.3717|-74.1717|-90.3717|-55.4717|-42.6717|-71.2717|-94.7717|-85.2717|-109.8519|-107.091|-87.2574|-79.7574|-101.0748|-101.8665|-92.3267|-82.3267|-72.8267|-58.9267|-15.8267|-11.3267|-20.3267|-65.3267|-69.3267|-57.3267|-71.0267|-68.9267|-75.6267|-69.3267|-103.8267|-124.2502|19.9388|33.7388|7.5388|12.4388|30.8389|63.0389|114.9388|110.8265|91.5625|94.1625|92.1625|75.4625|37.3625|60.4625|88.7625|93.2625|90.5625|97.0625|95.8519|95.5519|77.8519|67.7519|35.9519|21.1519|36.3519|35.2519|35.7519|23.7519|48.8519|69.5519|81.6854|82.8171|81.069|79.5554|59.4554|62.0554|68.8838|70.3963|64.5963|54.6963|45.3963|44.9963|42.8963|24.7963|16.0963|16.8963|28.8963|49.8963|65.0963|38.4963|45.6963|40.7963|43.0963|63.1963|76.7514|94.4404|91.5672|61.258|71.32|68.6104|62.1104|64.5104|72.7104|69.7104|66.7104|49.0104|38.7104|55.7104|55.1104|54.3104|47.0104|70.7104|84.8726|73.9585|78.5317|76.9018
08741|10922|/equities/indus-building|TA125|218.578|279.5867|173.7102|51.7102|81.7102|147.7102|104.7102|108.7102|101.7102|127.7102|98.7102|165.7102|205.7102|218.9558|233.2843|253.4269|226.6411|151.8794|60.8794|94.8794|105.8794|93.8794|150.8794|138.266|113.266|114.266|91.266|54.266|59.266|39.966|61.266|118.266|122.266|133.266|145.266|111.266|150.266|125.266|161.266|181.1289|158.9944|150.9944|166.9944|151.9944|165.9944|166.2716|200.5575|167.5575|204.0083|177.0648|198.5664|-46.1853|-46.8853|-91.6853|-76.9853|-71.2853|-152.1853|-72.1853|-51.9853|-87.5854|-99.5854|-71.1853|-81.6853|-143.7853|-46.9853|-69.9853|-54.1853|-125.1853|-124.1853|-133.0854|-137.6853|-147.2853|-143.7853|-180.9115|-171.0683|-139.6874|-151.3874|-187.5916|-184.7785|-163.8785|-192.1785|8.7252|96.5252|48.7252|61.4252|59.1252|35.2252|29.7252|40.7252|80.5252|106.7252|108.7252|129.7252|167.7252|202.9724|209.9694|200.4646|177.4646|-24.4254|-55.2253|-92.1254|-114.1254|-132.6254|-176.0254|-166.143|-141.343|-148.7383|-154.5383|-130.7383|-145.7383|-155.7383|-174.6648|-195.8498|-184.8775|-169.4318|-172.3318|-162.5318|-143.3318|-168.9318|-181.9318|-215.4318|-200.3629|-151.6628|-205.6628|-228.4309|-258.3066|-205.274|-193.274|-188.274|-220.274|-261.8743|-233.9743|-240.3743|-246.9743|-220.9743|-273.8743|-224.9743|-301.9743|-330.3295|64.1062|61.1062|184.1062|51.1062|150.1062|59.1062|44.1062|129.1062|142.1062|125.1062|129.1062|170.1062|178.1062|156.1062|199.1062|81.1062|134.1062|101.1062|116.1062|84.1062|60.1062|121.1062|172.1062|195.1062|220.1062|251.236|284.236|304.3733|-111.8725|-59.8725|-83.8725|-147.8725|-152.8725|-181.8725|-153.8725|-245.9725|-243.1416|-261.9465|-240.9465|-249.6932|-238.6932|-259.7256|66.5773|47.5773|11.5773|27.5773|56.5773|96.5773|100.5773|22.5773|54.5773|43.5773|115.5773|108.5773|161.5773|136.5773|183.5773|220.1951|169.1951|181.1951|160.0928|155.0928|158.6396|123.6396|141.6396|144.1551|141.8946|186.2717|137.921|123.921|118.921|84.921|120.921|137.921|121.2455|144.3839|147.4822|118.3135|138.1872|113.062|96.362|114.7356|105.794|111.494|87.794|79.794|102.794|110.9989|103.2357|108.9357|137.4397|124.8385|114.0167|115.1167|127.5095|117.5095|115.3772|123.5414|114.4237|138.8319|129.7466|117.962|99.462|121.462|111.062|113.462|125.462|143.362|136.462|165.362|172.5022|203.1913|144.5745
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2325.8623|2525.8623|2585.8623|1025.8623|1065.8623|2155.8623|2635.8623|2645.8623|1465.8623|1445.8623|1265.8623|1845.8623|2345.8623|2795.8623|3575.8623|3714.847|3613.7189|2948.4347|1688.4347|2728.4347|3060.9071|2220.9071|2564.8967|3196.5519|2608.391|3009.3234|2423.1914|1553.1914|1873.1914|1493.1914|1813.1914|1973.1914|1493.1914|1623.1914|2033.1914|1793.1914|2103.1914|1757.0265|1737.0265|2321.6961|1919.6623|1740.5827|1180.5827|1710.5827|1930.5827|1846.4978|1636.4978|1966.4978|1996.4978|2051.1087|2126.2319|1623.0354|2065.5949|1929.4999|1959.4999|2216.5187|1306.5187|1696.5187|2006.5187|1676.5187|1366.5187|1756.5187|1486.5187|1226.5187|1906.5187|1726.5187|1616.5187|1076.5187|586.5187|646.5187|1056.5187|926.5187|1316.5187|1186.5187|1156.5187|1376.5187|1556.5187|1166.5187|896.5187|826.5187|836.5187|1616.5187|1286.5187|546.5187|1586.5187|1956.5187|1616.5187|1056.5187|1066.5187|1076.5187|866.5187|1386.5187|1616.5187|2186.5187|2232.7985|2128.6899|1468.6899|1658.6899|1598.6899|2118.6899|1478.6899|1858.6899|1338.6899|138.6899|398.6899|1048.6899|2188.6899|2462.9888|2433.4954|1583.4954|1333.4954|1503.4954|1733.4954|1833.4954|2243.4954|2223.4954|2423.4954|2933.4954|2619.0076|-522.9856|-792.9856|-372.9856|-22.9856|-192.9856|-1342.9856|-592.9856|-42.9856|-572.9856|-1042.9856|-1322.9856|-1642.9856|-2222.9856|-2022.9856|-1902.9856|-1072.9856|-1532.9856|-1212.9856|-1732.9856|-1872.9856|-1582.9856|-1972.9856|-1182.9856|-1792.9856|-1482.9856|-1542.9856|-1622.9856|-1732.9856|-2165.5396|-2404.6101|618.7262|768.7262|1048.7262|878.7262|1718.7262|1238.7262|1488.7262|918.7262|468.7262|458.7262|688.7262|1378.7262|1388.7262|1718.7262|1828.7262|1898.7262|2573.0291|2132.8101|-613.5151|-443.5151|-223.5151|-953.5151|-1063.5151|-1303.5151|-1843.5151|-2023.5151|-1253.5151|-1193.5151|-2053.5151|-1790.389|-1860.389|280.0895|1210.0895|1190.0895|1100.0895|1020.0895|1280.0895|1180.0895|800.0895|650.0895|620.0895|1050.0895|1180.0895|1350.0895|960.0895|1140.0895|1320.0895|1800.0895|1607.3216|1413.1351|1261.2622|1131.2622|1041.2622|1258.904|1198.904|1044.6008|1004.6008|1094.6008|1258.4453|1269.9392|1259.5668|789.5668|1089.5668|1165.0743|1162.3047|1180.2877|990.2877|1040.2877|1519.2085|1289.9257|979.9257|753.9257|580.9257|603.9257|740.9257|839.9257|1039.9257|1259.9257|1091.8064|1386.9515|1262.7239|1276.6933|1223.7571|1236.7571|1190.5458|1088.5458|1116.2731|1291.9146|1109.4051|1345.8643|1068.8643|1594.7937|1185.4627|960.4627|939.4627|760.4627|819.4627|753.4627|1225.4627|1533.8475|1445.7194|1320.0216|-121.6382
08743|10940|/equities/naphta|TA125|308.717|329.717|350.717|243.717|221.717|353.717|368.717|382.717|412.717|330.717|309.717|347.717|431.717|439.717|536.717|548.0086|456.0086|575.9215|311.9215|325.9215|367.9215|357.9215|412.9215|364.9215|272.9215|327.9215|399.9215|264.9215|363.9215|291.9215|332.9215|358.9215|413.9215|415.9215|435.9215|382.9215|317.9215|202.9215|259.9215|418.9215|371.9215|218.9215|279.9215|192.9215|487.9215|296.9215|377.9215|460.9215|498.135|370.1171|221.1171|137.1171|153.1171|140.1171|274.1171|201.1171|87.1171|172.1171|204.1171|283.1171|197.1171|210.1171|244.1171|87.1171|358.1171|388.1171|506.4635|476.5705|-118.0752|-102.0752|-242.0752|-293.0752|-160.0752|-269.0752|-224.0752|-210.0752|-273.0752|-215.0752|-198.0752|-161.0752|-190.0752|-71.0752|-30.0752|-305.0752|-223.0752|-230.0752|-260.0752|-324.0752|-358.0752|-296.0752|-333.0752|-367.0752|-391.0752|-257.0752|-287.0752|-320.0752|-352.0752|-337.0752|-408.0752|-411.0752|-359.0752|-422.0752|-517.0752|-648.0836|88.9165|162.9165|410.9165|594.9072|461.3969|436.0949|614.0949|293.6624|329.6624|367.6624|471.6624|-39.9963|-164.9963|-202.9963|-243.9963|-338.9963|-336.9963|-300.9963|-244.9963|-265.9963|-357.9963|-313.9963|-249.9963|-299.9963|-334.9963|-332.9963|-332.9963|-274.9963|-319.9963|-357.9963|-310.9963|-471.9963|-435.9963|-466.9963|-543.4959|-541.8468|-523.8468|-571.9738|-343.9738|-342.9738|-398.9738|-468.9738|-465.9738|-437.9738|-521.9738|72.2715|294.2715|235.2715|289.2715|237.2715|193.2715|253.2715|267.2715|271.2715|206.2715|226.2715|329.2715|380.2715|384.2715|406.2715|515.2715|468.2715|455.9128|476.2934|460.2934|488.2934|280.2934|254.8034|111.3434|64.0334|84.6334|314.3134|325.0033|180.7834|209.0134|173.9134|308.9734|394.4434|439.4633|492.6982|434.6238|393.4138|320.9238|167.5438|294.9838|457.5138|327.0338|254.5338|341.5238|393.4138|376.254|371.6741|367.864|418.0611|328.7981|358.5581|405.8681|338.508|215.658|232.438|253.808|266.5368|324.8525|230.8816|279.8202|198.0568|219.9343|-99.5749|-141.5449|-147.6549|-153.7549|-181.2248|-160.6249|-133.1549|-133.1549|-149.1749|-157.5749|-154.5149|-114.835|-145.3649|-137.7349|-139.2549|-162.9149|-95.7649|-118.6549|-155.2849|-101.8649|-101.8649|-53.7949|-124.7549|-140.0249|-130.8649|-96.5249|-120.1849|-129.335|-88.1349|-140.0249|-146.8849|-164.4349|-144.5948|-152.2248|-202.5948|-165.9648|-101.8649|-104.1549|-135.4449|-118.6549|-177.4149
08744|1173275|/equities/nayax|TA125|2289.8469|2639.8469|2439.8469|2389.8469|2429.8469|3539.8469|3289.8469|3179.8469|2309.8469|1619.8469|1319.8469|1609.8469|2079.8469|1799.8469|999.8469|3609.8469|3711.4965|4265.5371|3415.5371|3455.5371|4318.4469|3038.4469|3098.4469|3648.4469|3578.4469|3927.1401|2567.1401|2237.1401|1757.1401|1487.1401|1447.1401|1867.1401|1767.1401|2307.1401|3187.1401|3027.1401|3577.3778|3646.5309|2155.0344|2845.0382|2931.7091|2159.8814|1319.8814|961.8814|983.8814|1189.8814|1849.8814|1829.8814|1719.8814|1939.8814|2405.9793|-113.613|-345.613|-767.613|-712.613|-799.613|-513.613|-1033.613|-1208.613|-1665.613|-1903.613|-1657.613|-2023.613|-2173.613|-1648.613|-1713.613|-1901.613|-2038.613|-2322.613|-2875.6255|-2134.8617|-2656.9833|748.3357|497.3357|531.3357|1989.3357|2046.1508|1689.4704|1289.4704|1574.4704|1532.4704|1573.4704|1712.4704|1309.4704|1755.4704|1771.4704|2204.4115|2370.735|2501.9833|2618.0926|1959.4362|2097.4663|1294.4663|965.4663|601.4663|797.4663|817.4663|1140.4663|1050.4663|1286.4663|1666.4663|1376.4663|1597.4663|1525.4663|1463.4663|1805.4663|1905.4663|2551.4663|1781.4663|1978.4663|2210.4663|2277.4663|2524.4663|2317.4663|2855.2959|-520.6106|-935.6106|-614.6106|-1272.6106|-1494.6106|-1599.6106|-1417.6106|-1461.6106|-1667.6106|-2104.6106|-1870.6106|-1568.6106|-1799.6106|-1973.6106|-2408.6106|-2394.734|-2452.2272|-2439.2272|-3021.379|523.2468|407.2468|725.2468|424.2468|396.2468|553.2468|433.2468|1139.2468|913.2468|1320.2468|642.2468|503.2468|380.2468|575.2468|787.2468|276.2468|810.2468|781.2468|816.2468|2074.2468|2145.2468|2503.2468|2373.2468|2197.2468|1705.2468|2170.2468|3046.2468|2095.2468|2715.2468|2710.2468|3444.2468|3256.817|3290.817|3579.5189|4079.2988|-542.397|-1001.397|-365.397|-1342.397|-1741.397|-2401.397|-1455.397|-1831.397|-2542.397|-2723.397|-3092.33|-2985.3291|-2631.3291|-1579.3291|-2848.3291|-3420.1434|-3259.4927|-3214.0342|-2866.0342|-3149.7602|-3382.4693|-3718.4693|-3911.6326|-3624.0918|-3820.3798|-4240.4775|134.7901|1034.7901|1214.7901|1064.7901|234.7901|1514.7901|1344.7901|1644.7901|1914.7901|1274.7901|1364.7901|1284.7901|1144.7901|1624.7901|2824.7901|2779.7667|2979.7408|-181.4233|-951.4233|-951.4233|-1001.4233|-561.4233|-1671.4233|-1741.4233|-1701.4233|-1841.4233|-2270.4233|-2315.312|-2382.312|-2441.312|-2521.312|-2975.18|-2919.2|-3193|-2860|-3470|||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|1318.8563|1598.8563|1288.8563|698.8563|528.8563|948.8563|918.8563|848.8563|2348.8563|2362.1761|1972.1761|2442.1761|2647.4178|2914.3249|2774.3249|2694.3249|3230.361|2842.6679|2502.6679|2457.4087|2721.5653|1933.167|2243.167|2148.7247|1898.7247|2303.583|2271.7589|2523.4739|2053.4739|1487.6282|1328.6282|1838.6282|1701.1868|1753.1868|1516.1868|1600.2631|1779.1257|1627.6551|1622.6551|1598.7084|1430.7084|1301.7084|1063.7084|1418.7084|1840.5649|1296.8641|1413.8641|1223.4046|1526.8939|910.5851|1075.5851|1033.3724|1211.1915|1357.435|1443.5389|1068.0652|860.0652|1089.0652|1032.0652|1001.0652|1366.3502|897.3356|683.3356|796.3356|1070.3356|1005.1057|1119.1057|990.9616|984.9616|915.9616|961.9616|917.9616|800.9616|380.9616|334.9616|332.9616|863.9616|906.3462|1103.6625|1078.1249|1068.0277|903.8641|903.4481|687.4481|877.4481|984.6087|954.6087|1160.343|-162.6904|-181.6904|-356.6904|-261.6904|-297.6904|-114.6904|-200.6904|-314.6904|-511.6904|-652.6904|-1117.6904|-1219.6904|-1442.8782|-1304.8003|-1433.8003|-1659.2225|-1694.6917|-1500.5463|-1644.486|-1630.486|-1660.486|-2110.9289|-2176.5321|-2376.2579|-1923.5644|-1978.7382|-1740.8699|-1592.8699|-2384.8699|-1943.1888|-2080.252|-1942.252|-1970.252|-1755.252|-946.252|-1767.252|-2355.252|-2064.7815|-1250.7815|-1735.7815|-1931.7815|-2465.7815|-2672.2573|-2425.7859|-2623.8176|-2747.4772|-1055.4772|-1643.4772|-1865.4772|-2179.4772|-2081.1968|-2529.3298|-2079.7344|-2153.7344|-3107.316|-2389.6246|-2476.6246|-2879.3052|-2943.3391|-2969.3767|-3375.363|-3844.8478|-4021.7387|-2401.7387|-2561.7387|-2781.7387|-2801.7387|-3061.7387|-2911.7387|-2861.7387|-2951.7387|-3521.7387|-4208.043|-3860.0478|-3550.0531|-3775.0673|-3385.0673|-3475.0673|-3085.0673|-4015.0673|-3945.0673|-2965.0673|-3325.0673|-3985.0673|-2685.0673|-3445.0673|-4205.0673|-4728.9636|799.1734|1629.1734|2399.1734|2449.1734|2889.1734|3699.1734|3732.9705|3930.5227|2938.9141|3341.7459|2961.7459|2677.5875|3037.5875|3040.0972|2666.0181|3146.0181|2856.0181|3182.2424|2474.7137|3163.0152|2497.2392|2065.0226|1625.0226|1465.0226|1915.0226|2215.0226|1804.1637|2094.1637|1929.6264|1817.9182|2010.5758|1731.9175|1727.075|1518.6359|948.6359|1143.6359|1455.8732|1405.3035|1233.0039|1283.6155|1302.1255|1149.1255|1268.1255|1092.1255|1113.1255|857.1255|1124.1255|993.1255|1208.1255|1619.695|1239.9944|1442.5069|995.5069|962.5069|1101.5069|847.5069|995.5069|1366.0632|1235.4036|1286.7818|1338.8686|1100.1874|1427.6526|1065.0333|1034.0333|1073.0333|908.0333|872.0333|705.0333|583.0333|813.0333|833.0333|963.0333|799.0333|757.0333|628.0333
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-9647.3187|-9455.3541|-8556.4848|-6826.4848|-6956.4848|-9926.4848|-11186.4848|-9916.4848|-10546.4848|-14146.6498|-9288.4473|-8708.4473|-8348.4473|-10558.4473|-9973.7206|-8643.7206|-9573.7206|-7283.7206|-3433.7206|-3733.7206|-6323.7206|-6983.7206|-10293.7206|-6943.7206|-8693.7206|-9703.7206|-9143.7206|-8493.7206|-9473.7206|-6233.7206|-8543.7206|-14343.7206|-12783.7206|-16283.0229|-15819.8161|-6179.8161|-6919.8161|-9329.8161|-12229.8161|-11863.129|-12705.1433|-11185.9347|-9765.9347|-9565.9347|-6495.9347|-5455.9347|-8705.9347|-10315.9347|-9735.9347|-8355.9347|-8055.9347|-6565.9347|-9005.9347|-11485.9347|-10865.9347|-11285.9347|-11765.9347|-13005.9347|-15528.8164|-12508.6318|-10908.6318|-13588.6318|-13688.6318|-8408.6318|-10598.6318|-11508.6318|-13798.6318|-13298.6318|-15678.6318|-18316.8131|-15255.9421|-17115.9421|-13565.4912|-15280.5458|-20518.3842|996.3856|496.3856|4626.3856|6316.3856|8396.3856|12446.3856|13916.3856|16716.5396|13498.3739|10628.3739|13568.3739|19193.1932|12949.1035|12805.437|7545.437|13355.437|12759.3744|15978.1938|8347.0024|10287.0024|9917.0024|12037.0024|13397.7805|11478.0006|11818.0006|17837.2229|-8621.0159|-10691.0159|-12252.7954|-12609.7727|-12940.8585|-11862.1093|-13492.1093|444.6425|264.6425|7524.6425|9464.6425|8774.6425|6764.6425|16044.6425|-3683.049|-1543.049|-2143.049|-5703.049|-8073.049|-5483.049|-5313.049|-13.049|-2253.049|-3103.049|-10133.049|-11923.049|-16666.1656|379.7509|4399.7509|6689.7509|13159.7509|12224.7233|14959.1892|9899.1892|11859.1892|10959.1892|9699.1892|8419.1892|12879.1892|13694.0991|-1260.3728|-4100.3728|-6840.3728|-9700.3728|-10570.3728|-8830.3728|-8390.3728|-7520.3728|-8670.3728|-8570.3728|-11040.3728|-7130.3728|-6030.3728|-11840.3728|-10421.478|-10031.478|-12461.478|-7771.478|-10411.478|-12421.478|-8421.478|-6981.478|-7111.478|-6181.478|-6321.478|-4011.478|-4571.478|-7871.478|-4821.478|-10381.478|-7521.478|-11321.478|-8781.478|-12601.478|-9061.478|-12191.478|-13171.478|-15820.5902|-13100.5902|-12991.6545|-13071.6545|-14771.2828|-16298.0294|-12938.0294|-15848.0294|-15828.0294|-17918.0294|-20409.4771|-18472.3791|-19292.3791|-14342.8381|-8692.8381|-13992.8381|-18142.8381|-16074.2646|2164.8844|5054.8844|11224.8844|12484.8844|7864.8844|9874.8844|9064.8844|4874.8844|10854.8844|15224.8844|5374.8844|5074.8844|5084.8844|4334.8844|2654.8844|6054.8844|8074.8844|11214.8844|13349.8715|12685.9683|15852.1607|9032.1607|7202.1607|9232.1607|12442.1607|17180.7341|-19.4668|-139.4668|-1499.4668|-5569.4668|-13819.4668|-9589.4668|-13389.4668|-11508.2923|-11578.2923|-12074.7692|-11941.3773|-9621.3773|-11901.3773|-10581.3773|-12161.3773|-14931.3773|-17685.4193|-14904.6534|-14214.6534|-19764.9841|-14804.9841|6539.6752|12759.6752|13476.0834|8296.0834|13426.0834|10166.0834|10796.0834|13296.0834|16099.5371
08747|11047|/equities/nova-measuring|TA125|14671.3896|21621.3896|23271.5441|22393.9378|25287.7087|22195.027|8805.027|16575.027|11035.027|17025.027|16875.027|17575.027|14765.027|18905.027|21475.027|26819.4744|26820.5271|-7021.26|-7501.26|-10871.26|-14851.26|-20951.26|-21414.859|-23804.859|-20664.859|-21164.859|-26245.6901|-23015.6901|-26266.8779|-27080.4198|-29679.9109|7049.0473|4409.0473|13139.0473|22119.0473|26462.4894|18202.4894|15152.4894|19622.4894|23575.5438|-3802.6113|-7552.6113|-9282.6113|-13082.6113|-15102.6113|-16172.6113|-18412.6113|-19325.1236|-17623.2939|-13653.2939|-18953.2939|-18603.2939|-9487.8945|-14317.8945|-15987.8945|-12627.8945|-16957.8945|-16347.8945|-16377.8945|-9497.8945|-8287.8945|-5447.8945|-13757.8945|-17327.8945|-19032.6606|84.3002|10874.3002|14314.3002|13474.3002|12064.3002|14969.2225|13969.1636|12189.1636|14775.7373|10677.4859|12751.6623|5871.6623|5721.6623|7491.6623|6701.6623|8471.6623|7621.6623|9801.6623|4161.6623|8931.6623|9901.2497|8651.2497|11390.2775|8675.607|6445.607|8145.607|9170.6744|7963.6104|6783.6104|8901.7893|7210.3215|8975.3572|7823.7302|9332.478|-66.4975|-1456.4975|-5446.4975|-7606.4975|-8933.3306|1433.1117|2493.1117|1903.1117|1483.1117|1243.1117|3693.1117|6543.1117|9113.4575|7600.5083|6242.1513|7312.1513|5742.1513|6198.823|4778.823|4198.823|4678.823|5462.3979|4252.3979|4712.3979|5822.1087|5283.4542|5342.421|4322.421|2952.421|1752.421|1742.421|2332.421|3742.421|5362.421|5989.2852|5959.2852|6852.5391|6117.8212|5582.5632|4882.5632|5132.5632|5802.5632|6779.7694|-1095.4702|-1955.4702|-2095.4702|-3375.4702|-4215.4702|-4605.4702|-3755.4702|-3555.4702|-3275.4702|-3085.4702|-2835.4702|-2015.4702|-5505.4702|-6435.4702|-7275.4702|-9273.8558|-5456.5417|-5896.5417|-5726.5417|-4046.5417|-3136.5417|-3926.5417|-676.5417|-1026.5417|-1446.5417|-356.5417|-1696.5417|-1226.5417|-5696.5417|-6866.5417|-8988.3797|-6628.7552|-7737.7132|-4907.7132|-4697.7132|-6197.7132|-7407.7132|-8237.7132|-7790.0163|-8510.0163|-8121.6848|-9844.0942|-10328.438|-9387.2778|-7777.2778|-8767.2778|-9477.2778|-9423.642|-11272.2371|-7272.2371|-6732.2371|-8592.2371|278.1217|2958.1217|7278.1217|5328.1217|8148.1217|6368.0134|4638.0134|4518.0134|3748.0134|4488.0134|6618.0134|5792.2371|6353.0412|4502.2987|3592.2987|4172.2987|3252.2987|3792.2987|5122.2987|5627.5541|4401.6435|4151.6435|3841.6435|2361.6435|3041.6435|3201.6435|2951.6435|3851.6435|3201.6435|3901.6435|4831.6435|6054.1278|4974.1278|5812.9198|5328.1291|5188.1291|3798.1291|1718.1291|1778.1291|5058.1291|3818.1291|4068.1291|5778.1291|6876.2546|4129.0475|4719.0475|4479.0475|4079.0475|5368.3302|4658.3302|4154.6216|2854.6216|2664.6216|3904.6216|4917.3573|3710.6246|3500.6246|3570.6246
08749|11973|/equities/one-software|TA125|1490.3576|1382.3576|802.3576|280.3576|688.3576|831.3576|621.3576|860.3576|853.3576|1086.3576|791.3576|1524.3576|1416.3576|1424.3576|1884.3576|2003.9529|1437.1143|1797.1411|1367.1411|1561.8234|1447.5042|1471.5042|1872.4492|1387.5846|967.5846|1272.5846|1036.5846|1017.5846|1014.5846|906.5846|829.5846|1165.5846|940.5846|1217.5846|1193.5846|1452.594|1353.6824|950.6824|880.6824|880.6824|957.6824|1215.6824|1221.6824|1419.8694|1306.5771|1291.3079|1282.6825|894.6825|1061.2584|1143.676|-31.1664|-424.1664|-495.1664|-693.1664|-564.1664|-558.1664|-866.1664|-631.1664|-616.1664|-801.1664|-825.1664|-861.1664|-701.1664|-861.1664|-550.1664|-509.1664|-685.1664|-661.1664|-994.1664|-1226.3659|288.5162|20.5162|541.5162|468.5162|951.5162|943.3511|767.3511|679.3511|672.3511|875.3511|868.3511|1035.779|1202.0878|771.4586|678.4586|875.4586|874.2263|797.2263|764.2263|550.2263|734.2263|652.2263|559.2263|910.2263|641.2263|669.2263|570.2263|690.2263|679.2263|713.2263|500.2263|412.2263|331.2263|39.2263|325.2263|665.2263|866.2263|821.2263|798.2263|880.2263|857.2263|860.2263|1004.2263|951.2263|1050.2263|844.2263|713.2263|960.2263|1029.8226|929.8226|1151.3589|1081.3589|1260.3589|1216.4628|1022.4628|833.4628|1333.4628|-459.9483|-559.9483|-947.9483|-1078.387|-1096.9223|-1078.9223|-1395.5792|-810.5792|-1220.5792|-973.9214|-1161.3015|-1211.8906|-1102.2673|-1024.651|-915.651|-1264.3345|-1077.3974|-1111.3974|-1264.3974|-922.3974|-929.3974|-1082.3974|-1277.3036|-927.3036|-977.3036|-1094.3036|-1016.3036|-1385.3373|70.4348|380.4348|525.4348|528.4348|590.4348|812.4348|975.4348|1045.4348|1290.4348|1452.872|-14.6092|-144.6092|-356.6092|-324.6092|-234.6092|-478.6092|-363.6092|-343.6092|-679.6092|-1145.6092|-1344.1931|-975.1931|-1096.1931|-1280.1931|-1424.1034|244.2889|638.2889|593.2889|713.2889|776.2889|648.2889|648.2889|593.2889|943.2889|859.2889|617.2889|793.2889|853.2889|779.2889|503.2889|692.2889|933.2889|953.2889|1396.5432|1105.1073|1040.1073|1096.1073|710.1073|749.1073|676.1073|749.1073|1068.3414|924.1441|666.1441|835.1441|515.1441|724.1441|853.4934|871.9372|987.5413|855.0459|924.8029|643.8029|841.8029|632.8029|779.8029|824.8029|658.8029|967.8029|1045.781|1000.7464|710.7464|436.7464|538.7464|693.7464|569.7464|667.7464|451.7464|390.7464|510.7464|578.7464|642.7464|653.7464|640.7464|715.7464|653.7464|761.7464|495.7464|765.7464|860.4046|468.4046|404.4046|508.4046|712.4046|673.4046|727.4046|597.4046
08750|1043291|/equities/opc-energy|TA125|830.1036|1046.7263|729.0778|520.0778|595.0778|807.0778|1011.9753|973.8059|882.2287|857.9208|710.4455|905.4455|905.3283|859.087|878.3189|1107.2432|670.6036|653.2367|545.2367|741.2367|726.5963|663.8293|681.6436|713.4929|620.7144|650.9449|551.9449|427.9449|461.9449|551.9449|625.9449|767.7165|504.6249|614.6249|717.6249|594.6171|399.6171|424.6171|554.6171|568.5341|545.5341|399.5341|382.5341|391.5341|420.5341|311.5341|312.5341|242.5341|574.5341|572.7601|577.0667|522.7408|561.9648|525.9648|629.9648|656.4296|436.4296|527.4296|355.4296|439.4296|210.4296|324.4296|300.4296|243.4296|235.4296|204.4296|308.4296|174.4296|278.4296|226.4296|272.4296|328.4296|508.4296|387.4296|523.4296|552.4296|622.8107|508.9563|-109.0163|-334.0163|-296.0163|-185.0163|-145.0163|-247.0163|-175.0163|-292.0163|-337.0163|-345.0163|-345.0163|-246.0163|-255.0163|-289.0163|-313.0163|-246.0163|-445.0163|-395.0163|-478.0163|-400.0163|-514.0163|-370.0163|-428.0163|-500.0163|-540.0163|-648.6292|-636.5299|-552.5299|-536.7098|-562.7098|-562.1849|-666.1849|-677.7592|-709.7592|-749.7424|-665.7424|-540.7424|-688.7424|-532.7424|-448.7424|-677.7424|-768.6029|-716.6029|-509.6029|-505.6029|-715.6029|-928.6029|-852.88|-634.88|-567.88|-773.88|-778.0333|-785.0926|-822.1584|-752.4538|-908.8375|-782.1528|-803.1101|-640.1101|-866.1101|-1056.0113|-814.0125|-807.7917|-724.7686|-931.937|241.7747|121.7747|48.7747|341.7747|398.7747|381.7747|345.7747|335.7747|583.7747|556.7747|853.7747|688.3607|765.6231|700.0256|700.1144|552.1144|485.1144|621.1144|799.1144|790.7564|659.7564|549.7564|755.6737|-104.0305|-224.0305|-65.0305|-255.0305|-304.0305|-475.0305|-519.0305|-239.0305|-572.0305|-394.0305|-646.0305|-611.0305|-742.0305|-769.9783|153.5207|397.5207|336.5207|259.5207|285.5207|345.5207|589.5207|671.9118|619.3269|526.3269|401.3269|499.3269|630.3269|681.4187|686.243|521.6437|452.6437|436.6437|622.6437|533.3534|429.3534|490.3534|399.3534|544.3534|496.3534|512.3534|636.1704|-102.6146|-158.6146|-13.6146|-313.6146|-446.6146|-324.6146|-395.6146|-379.5646|-401.2746|-449.6146|-541.3747|-552.2501|-588.9997|41.99|38.05|123.8801|152.49|128.8201|228.46|316.27|183.0801|299.5|454.4001|212.6802|131.77|157.4302|217.6101|376.46|406.0601|397.1802|410.99|296.54|480.05|641.8601|543.2002|570.8201|559.97|705.99|714.2061|631.326|819.3424|718.7125|814.0245|820.8783|755.7687
08751|41400|/equities/opko-health?cid=41400|TA125|-12.3325|-6.7326|-26.8325|-32.8325|-46.7325|-50.8325|-58.7325|-50.5325|-51.1325|-65.2325|-101.8325|-109.7094|-75.7094|-92.3094|-95.616|-98.4155|-122.8155|-116.3505|-117.6747|-115.6747|-118.4747|-127.0342|-137.6342|-173.5435|-147.6039|-143.1079|-152.4079|-179.2477|58.002|104.502|136.302|100.902|158.602|109.5856|116.9729|123.0365|114.7413|80.2413|64.0413|67.0413|84.2413|91.0413|92.0413|104.9413|129.3413|98.4413|101.1412|121.4413|129.6247|66.3247|94.0247|87.9247|85.3247|92.3247|93.2247|101.9247|138.8247|105.5247|122.4247|141.2247|143.433|152.7645|136.5732|131.4731|120.0732|159.9924|109.4983|84.5983|94.3983|77.6983|105.4983|132.9983|165.9703|133.3892|148.3436|133.1017|145.1017|128.0017|126.7017|135.3017|198.3686|-3.9921|-112.4921|-132.869|-135.6989|-128.5265|-149.1577|-135.0577|-142.1577|-155.0363|-182.0681|-168.9368|-209.4353|-255.3194|-91.3194|-90.3194|-63.8194|-62.9194|-97.5194|-96.2194|-137.5194|-162.3194|-156.3194|-186.8827|-187.3085|-208.4261|26.2685|39.5685|59.2685|73.8684|109.6685|153.2685|111.2685|105.9685|128.3684|82.2685|104.9685|206.8684|191.3684|202.5685|173.5196|95.0196|39.3196|92.5196|0.5196|64.1196|111.0196|177.5196|197.4836|127.4836|109.5836|171.8836|-13.6106|-58.7106|-87.8106|-55.0106|-127.9105|-126.6106|-166.6106|-130.9105|-99.9105|-87.7106|-135.1106|-30.7105|-113.6106|-113.6106|-151.7106|-194.4395|-191.7661|-198.0068|-164.5631|-214.8535|-213.3094|-231.6882|-173.6089|-188.1089|-209.2876|-198.6863|-223.3903|-231.667|-265.1967|-259.563|-234.5422|-289.1246|-272.8885|-268.3124|-205.2124|-311.2124|-302.2749|-241.0985|-209.7985|-158.8984|-267.1984|-265.3984|-354.2594|-269.0374|-233.0374|-211.0374|-247.0374|-275.7374|-262.2374|-345.6416|-308.4135|-240.4135|-238.4135|-241.4135|-221.4135|-224.4135|-303.4135|-344.8927|-409.0642|-379.9632|-358.9632|-390.9632|-592.4035|158.4008|134.4008|134.4008|293.4008|326.612|-151.5098|-155.5098|-170.5098|-42.5098|-36.5098|-128.5098|-91.5098|-265.5098|-259.8249|-226.8249|-226.8249|-269.875|-215.875|-298.875|-292.4722|-274.6375|-268.6375|-347.6375|-342.2994|-339.2994|-277.3881|-342.3881|-439.876|-324.876|-298.876|-393.876|-351.876|-415.64|-427.7263|-377.7263|-438.7263|-528.6403|85.0241|114.0241|200.0241|122.0241|199.0241|220.0241|221.0241|374.0241|233.0241|190.0241|307.0241|579.0241|611.0241|476.0241|840.249|-371.5367|-389.5367|-389.5367|-515.5367|-411.5367
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|3830.9294|4967.1437|3952.3819|4333.6291|4383.6291|3603.6291|3653.6291|3973.6291|4947.9212|4133.9235|3343.9235|3943.9235|3683.9235|4540.7071|3870.7071|3800.7071|3960.7071|5414.6746|4455.194|-643.5263|-673.5263|-1173.5263|-233.5263|-383.5263|-213.5263|-323.5263|-833.5263|-943.5263|-63.5263|-783.5263|-363.5263|-383.5263|-1963.5263|-1353.5263|-2123.5263|-3923.5263|-3463.5263|-4417.807|-4456.4522|-3967.1691|-3850.8261|-3820.8261|-3915.3623|-4809.847|-4678.1634|985.0509|2285.0509|2285.0509|2725.0509|3405.6121|2833.8421|3423.8421|3454.8245|2956.2648|3246.2648|3529.1831|3194.6479|2737.9459|2537.9459|2357.9459|2287.9459|2457.9459|2787.9459|4467.9459|3971.3324|3631.3324|3041.3324|2611.3324|3211.3324|2421.3324|3631.3324|3982.5916|4337.8795|-735.6377|-695.6377|-1145.6377|-2115.6377|-2555.6377|-3615.6377|-3015.6377|-3165.6377|-2945.6377|-3235.6377|-3885.6377|-3935.6377|-4252.9308|13.0573|833.0573|543.0573|783.0573|1083.0573|1743.0573|2773.0573|3923.0573|4804.5081|4320.5646|6088.9607|-2087.6546|-3157.6546|-3347.6546|-4157.6546|-4230.7464|-3660.7464|-3706.3845|-2256.3845|-2966.3845|-2846.3845|-3688.2051|-3214.1167|-3159.0186|-3286.1318|-3324.5908|-3369.5454|-3890.606|-3997.34|-3832.8499|-2772.8499|-3392.8499|-3072.8499|-3962.8499|-3642.8499|-4024.5938|-4004.5938|-2114.5938|-2854.5938|-3054.5938|-3734.5938|-3974.5938|-3914.5938|-3064.5938|-3424.5938|-2954.5938|-4154.5938|-3894.5938|-5334.5938|-3924.5938|-2694.5938|-3164.5938|-4244.5938|-1784.5938|-2444.5938|-2734.5938|-3324.5938|-4024.5938|-3864.5938|-5021.7709|984.3898|444.3898|844.3898|974.3898|664.3898|894.3898|1954.3898|4814.3898|5805.8874|3705.8874|1925.8874|1735.8874|2175.8874|2705.8874|4325.8874|4734.8749|5906.5276|4440.5862|4503.7484|4253.7484|4886.9427|5344.3808|4701.3317|3571.3317|3181.3317|3581.3317|2881.3317|431.3317|2111.3317|4431.3317|3881.3317|3131.3317|2091.3317|1311.3317|2391.3317|2871.3317|4331.3317|5117.0352|4247.2614|4541.9571|4001.619|4811.2433|-315.9922|-1755.9922|-4285.9922|-4152.4516|-3262.4516|-4492.4516|-5611.0573|2964.0284|2254.0284|2414.0284|2234.0284|1824.0284|2514.0284|2824.0284|3104.0284|4294.0284|-952.9414|-522.9414|-2122.9414|-2492.9414|-2362.9414|-1852.9414|-2512.9414|-3582.9414|-3769.9349|-3310.9235|-3030.9235|-3160.9235|-4060.9235|-4668.2483|-4458.6092|-5515.6769|-4481.3913|-4901.3913|-5425.104|-5495.104|-4925.104|-5735.104|-7029.0045|-6447.4747|-6547.4747|-6579.7835|-6849.7835|-8102.5373|-8366.7081|-8112.4534|-8346.4857|-8756.4857|-10038.9996|-7968.9996|-10948.9996|-11838.3328|-8843.1476|-11553.4973|-12265.5526|3959.0773|8129.0773|7257.8636|10089.8485|6418.208|7738.208|10153.5645|6442.2939|5916.4376
08753|1168509|/equities/oy-nofar-energy|TA125|2124.2412|2336.3791|2048.8003|1788.8003|1658.8003|1788.8003|1878.8003|2088.8003|2429.2226|1952.9768|1356.9768|1932.9768|2115.752|2000.0022|2068.8953|1788.8953|1530.8953|2029.1081|1573.1081|1742.1081|1376.1081|1099.1081|891.1081|1021.1081|794.1081|1064.1081|754.1081|446.1081|685.1081|691.1081|791.1081|756.1081|445.1081|811.1081|893.1081|1590.1081|1644.2958|1161.2958|1397.2958|1706.8812|1208.8812|1206.8812|1088.8812|1235.8812|1409.0966|1195.0966|1374.0966|1164.0966|947.0966|915.0966|1115.0966|916.0966|1089.0966|1105.0966|1107.0966|1144.0966|1280.0966|1285.0966|1588.0966|1281.0966|598.0966|834.0966|955.0966|735.0966|845.0966|665.0966|765.0966|365.0966|730.0966|598.0966|1195.0966|743.0966|1515.0966|981.0966|1283.0966|1409.0966|1316.0966|1538.0966|1140.0966|1225.0966|1295.0966|1515.0966|1875.0966|1342.0966|731.0966|1146.0966|1387.0966|1505.0966|1439.0966|1462.0966|1935.0966|1205.0966|1684.0966|1925.0966|2090.0966|2550.9962|-413.191|-107.191|-520.191|-634.191|-807.191|-1438.191|-1847.191|-2115.49|-1883.6556|-1656.1729|-1623.1871|-864.1871|-1125.1871|-1005.1871|-1059.1871|-1093.1871|-1625.1871|-1658.1871|-1008.1871|-1268.1871|-1549.1871|-1201.1871|-1475.1871|-1837.4075|-1695.4075|-1737.4075|-2049.3417|475.5226|297.5226|271.5226|370.5226|375.5226|191.5226|12.5226|25.5226|409.5226|525.5226|165.5226|555.5226|416.5226|376.5226|375.5226|752.5226|955.5226|986.5226|1774.5226|975.5226|1815.5226|1357.5226|1105.5226|1126.5226|1074.5226|1025.5226|1224.5226|2075.5226|1975.5226|2265.5226|1805.5226|826.5226|1759.5226|1275.5226|2015.5226|2415.5226|2405.5226|2705.5226|2705.5226|2517.3094|2777.3094|2107.3094|1907.3094|2577.3094|2007.3094|2350.5187|1605.5187|876.5187|1475.5187|1073.5187|1013.5187|752.5187|884.5187|1445.5187|1229.5187|725.5187|75.5187|592.5187|714.5187|1060.5187|1385.5187|1302.5187|1245.5187|925.5187|1130.5187|1743.5187|1185.5187|335.5187|1151.5187|971.5187|1313.5187|987.5187|675.5187|1251.5187|1576.5187|1358.5187|1810.5187|2169.5187|1359.5187|2005.5187|2437.743|2060.8255|2268.0839|2507.8155|-690.2135|-654.2135|-962.2135|-2082.2135|-2247.1261|-1890.489|-2087.489|-2056.0234|-2226.0234|-2390.0234|-2573.526|-2665.2511|-2579.9616|-2461.9616|-2111.9616|-2288.9616|-1321.9616|-912.9616|-1326.9616|-662.9616|-1291.9616|-1962.9616|-2191.9616|-2160.9616|-2327.8279|-2286.8279|-2142.8279|-2794.7533|-2315.0539|-2227.0539|-2068.0539|-2739.0539|-2631.0539|-2454.0539|-3276.6804|-2376.6804|-3106.6804|-2466.6804|-1701.6804|-2856.6804|-3093.0893|-2790.53|-2549.53|-3220.2|-2901
08754|10954|/equities/partner-comms|TA125|569.2108|581.2108|449.2108|276.2108|387.2108|590.2108|806.5941|572.5941|614.5941|605.5941|544.5941|586.5941|671.9379|745.6532|583.2813|618.0926|340.0926|274.0926|184.0926|195.0926|236.0926|232.0926|321.0926|301.0926|227.0926|381.0926|416.0926|362.0926|351.0926|346.0926|237.0926|485.0926|360.0926|501.0926|511.0926|500.0926|482.0926|311.0926|451.0926|495.0926|511.0926|687.3806|397.8674|450.7415|462.8239|401.5266|486.4184|476.6871|506.534|165.534|156.534|125.534|67.534|90.534|174.534|179.534|86.534|196.534|206.534|166.534|118.534|130.534|158.534|109.534|241.534|278.534|179.534|106.534|85.534|116.534|179.534|123.534|292.534|248.534|246.534|271.534|281.534|287.534|221.534|192.534|154.534|168.534|209.534|204.534|204.534|307.534|280.534|280.534|266.534|259.534|279.534|256.534|362.534|428.534|407.8711|409.0235|370.6928|488.8809|393.8846|-67.8131|-116.8131|-198.8131|-218.8131|-306.8131|-324.8131|-490.9035|-343.1705|-369.9339|-324.9339|-380.9339|-379.9339|-272.9339|-185.9339|-238.9339|-258.9339|-325.9339|-369.9339|-223.9339|-357.9339|-397.9339|-439.5377|-455.0975|-425.1083|-511.0092|-583.6213|-546.357|-512.3412|-475.4346|-539.6326|-515.6326|-550.6326|-588.6451|-585.6451|-886.8835|-475.8705|-612.0228|-481.5467|-606.5467|-588.3852|52.2637|51.2637|205.2637|173.2637|166.2637|129.2637|104.2637|281.2637|241.2637|124.2637|150.2637|394.2637|426.2637|248.2637|281.2637|288.2637|280.2637|293.2637|275.2637|332.2637|308.2637|352.2637|431.2637|554.2637|695.2637|607.6263|647.1807|620.1807|434.1807|532.1807|557.1807|411.1807|399.1807|331.1807|325.1807|179.1807|308.1807|280.1807|272.1807|267.1807|297.1807|417.1807|509.1807|503.1807|449.1807|435.1807|507.1807|514.1807|451.1807|391.1807|367.1807|211.1807|452.1807|442.1807|481.1807|631.9823|502.9823|618.9103|463.9103|566.0114|577.8043|493.8043|454.1158|620.4065|461.3405|386.7044|284.7044|366.3382|-27.0848|-189.0848|-154.0848|-124.0848|-125.0848|-224.0848|-305.0848|-340.3654|48.9863|146.9863|76.9863|32.9863|82.9863|17.9863|1.9863|2.9863|44.9863|99.9863|222.9863|247.9863|67.9863|100.9863|173.9863|163.9863|138.9863|139.9863|39.9863|64.9863|118.9863|162.9863|238.9863|249.9863|242.9863|253.9863|276.9863|294.9863|78.9863|142.9863|79.9863|201.9863|148.9863|287.9863|258.9863|394.9863|326.9863
08756|24046|/equities/perion-network-ta|TA125|41.5621|181.5621|209.5621|200.5621|280.5621|117.5621|83.5621|103.5621|90.5621|11.5621|394.5621|686.5621|810.5621|813.7409|784.7409|755.7409|500.7409|322.7409|536.7409|720.7409|820.7409|1034.6565|1100.0376|-201.0297|-152.0297|-410.0297|-353.0297|-644.0297|-521.5019|-630.5019|-586.5019|-431.5019|-615.5019|-689.2595|-649.2595|-300.2595|-218.2595|-560.2595|-539.2595|-524.2595|-550.2595|-522.2595|-679.2595|-730.2595|-557.2595|-454.2595|-616.2595|-599.2595|-464.2595|-364.2595|-679.2595|-641.2595|-766.2595|-881.7884|-934.7649|-1020.1276|-943.2529|-1057.281|-1119.2567|-1269.2852|-1269.8583|-1280.8583|-1347.8583|-1273.6213|-1552.6213|-1538.9682|-1772.2424|-1851.7693|-1985.1326|-2094.1473|-2832.5526|-1881.7025|-1857.7025|-2272.7025|-2317.0583|-2489.7706|-2188.7706|-2515.7706|-2974.2451|-4454.6613|-2114.6236|-2113.9736|-2403.9736|-2435.5262|-2532.4736|-2802.9151|-3077.6359|-3037.6359|-4232.2622|-2085.492|-1235.492|-1965.492|-1985.492|-1875.492|-1275.492|-1775.492|-1035.492|-2355.492|-2205.2052|-2085.2052|-2305.2052|-2015.2052|-2075.2052|-2765.2052|-2601.8946|-2638.2163|-2294.3411|-2514.3411|-2852.4353|-2382.4353|-1002.4353|-1702.4353|-1552.4353|-1792.4353|-1392.4353|-1382.4353|-1702.4353|-1452.4353|-1502.4353|-2232.4353|-2802.4353|-2411.3821|-2201.3821|-2821.3821|-3051.3821|-3730.9801|-3699.4223|-3058.247|-4326.9411|846.1388|2116.1388|2396.1388|2896.1388|2658.4875|3122.2084|2172.0474|2192.0474|2246.1637|2585.1819|2358.7406|1418.7406|2538.7406|2469.7674|1544.9288|1845.9288|1950.6987|1412.5255|1238.5255|1410.5255|1698.5255|1956.5255|1912.1951|1859.8278|1881.2487|1286.2487|1769.2487|1898.3875|2163.8194|-433.5754|-1200.5754|-778.5754|-246.5754|-704.5754|-1246.5754|-1146.5754|-1171.5754|-934.5754|-903.5754|-1569.5754|-1312.5754|-1893.5754|-1736.5124|-1928.5124|-1802.5124|-2083.5124|-1593.5124|-1285.5124|-1856.5124|-1682.5124|-1936.5124|-884.5124|-912.5124|-329.5124|-350.5124|-83.5124|-894.5124|-1188.5124|-1288.5124|-1204.5124|-1024.5124|-1666.5124|-1118.5124|-846.5124|-1734.5124|-2138.5124|-2453.2915|-2506.6573|103.5718|918.5718|659.5718|292.5718|370.5718|680.5718|1348.5718|1389.5718|2544.5718|2402.5718|3329.5242|-214.7723|-328.7723|-396.7723|-1729.7723|-1436.7723|-1251.7723|-774.7723|-489.7723|-941.7723|-1754.7723|-1308.7723|-1260.7723|-1185.7723|-1467.7723|-1425.7723|-1347.7723|-469.7723|-1419.7723|-1905.7723|-1912.7723|-2198.7723|-2088.509|-2323.509|-2752.5741|-2498.5741|-2067.5741|-2458.5741|408.7322|728.7322|1008.7322|343.7322|1301.7322|1263.7322|1692.7322|1799.7322|1919.7322|2360.7322|1799.4802|1652.5025|1113.5025|1287.5025|982.5025|1000.5025|1420.5025
08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2163.0288|-1823.0288|-1553.0288|-2493.0288|-1773.0288|-1413.0288|-1623.0288|-1783.0288|-1703.0288|-1673.0288|-2603.0288|-3008.9208|-3369.912|-3228.2356|300.8811|450.8811|1630.8811|1500.8811|1960.8811|2010.8811|2990.8811|3793.3486|-1383.8254|-253.8254|-553.8254|-2013.8254|-2335.9171|-2490.4635|-3282.604|1864.0045|1874.0045|1374.0045|1834.0045|1691.1161|1521.3252|1581.3252|2211.3252|2335.9169|2395.4632|-155.7986|-735.7986|-575.7986|-1815.7986|-1715.7986|-1435.7986|-2105.7986|-2336.4429|-2573.8255|-2149.4142|-2269.4142|-2316.4529|-2706.4529|-2526.4529|-2322.2537|-1852.2537|-2492.2537|-2216.7329|-2576.7329|-2730.9666|-2530.9666|-2793.8518|-3397.0575
08758|10950|/equities/phoenix-ord1|TA125|2731.5339|3209.4821|2867.031|1207.031|1107.031|1657.031|1947.031|2327.031|3047.8122|2329.8795|2129.8795|2459.8795|2858.7551|2836.0056|2484.3951|2272.5501|2205.5557|2052.038|999.038|1377.038|2002.2089|1345.9543|1506.1159|1528.6552|1149.6552|977.6552|1010.6552|483.6552|810.6552|843.6552|897.6552|1258.3371|590.3371|686.3371|811.3371|911.3746|1083.8051|842.6168|715.352|919.7244|902.6938|849.4376|654.6205|692.6205|889.245|766.8168|455.8168|569.8168|645.352|716.3356|729.484|524.8711|646.4706|564.4706|602.4706|841.9913|538.9913|689.9913|-144.1709|-97.1709|-219.1709|-241.1709|-351.1709|-382.1709|-137.1709|-180.1709|-324.1709|-373.1709|-542.1709|-456.1709|-503.1709|-605.1709|-440.1709|-467.1709|-346.1709|-290.1709|-370.1709|-420.1709|-452.1709|-338.1709|-309.1709|-310.1709|-215.1709|-389.1709|-232.1709|-129.1709|-382.1709|-277.1709|-250.1709|-258.1709|-299.1709|-252.1709|-261.1709|-154.1709|-317.1709|-239.1709|-245.1709|-282.1709|-422.1709|-455.1709|-513.1709|-572.1709|-406.1709|-768.1709|-653.7637|-552.7637|-145.7637|-143.7637|-145.7637|-166.7637|-231.7637|-294.7637|-347.7637|-341.7637|-291.7637|-375.7637|-375.7637|-250.7637|-329.7637|-390.7637|-380.7637|-286.7637|-65.7637|-254.7637|-307.7637|-81.7637|-102.7637|-95.7637|-179.7637|-240.7637|-455.7637|-619.7637|-628.7637|-545.7637|-395.7637|-539.7637|-361.7637|-635.7637|-598.7637|-406.7637|-408.7637|-155.7637|-468.7637|-290.7637|-482.7637|-405.7637|-355.7637|-408.7637|-401.7637|-246.7637|-137.7637|-219.7637|-317.7637|-304.7637|-430.7637|-405.7637|-405.7637|-415.7637|-635.7637|-708.7637|-456.7637|-421.7637|-280.7637|-148.7637|-38.7637|-133.7637|-204.7637|-485.7637|-528.7637|-587.7637|-708.7637|-700.7637|-659.7637|-555.7637|-861.7637|-868.1819|67.218|214.218|84.218|62.218|413.218|783.218|857.218|583.218|603.218|762.218|636.218|514.218|192.218|529.218|497.218|403.218|358.218|357.218|377.218|551.218|583.218|487.218|580.218|646.9089|657.7547|618.7547|570.7547|488.7547|529.7547|539.7547|597.7547|725.3386|544.8206|619.85|349.85|516.85|640.7777|568.8086|566.6661|488.6661|636.6661|550.2957|615.9206|415.9206|396.6889|331.6889|388.6889|421.6889|402.6889|277.6889|425.6889|320.6889|233.6889|389.6889|556.4322|421.258|529.9533|395.6678|368.6678|377.6678|335.6678|480.6678|573.4086|438.6763|507.1958|459.0643|420.0643|414.0643|516.2381|517.1534|541.1338|541.1338|580.2598|373.4813|462.4813|431.7053
08759|10951|/equities/plason|TA125|-4501.8302|-5061.8302|-3061.8302|-5041.8302|-5180.0988|-4160.0988|-3910.0988|-3290.0988|-4120.0988|-4390.0988|-6145.1098|1073.2171|3513.2171|4193.2171|4493.2171|4916.3524|5301.2633|-1924.34|-1614.34|-934.34|-694.34|-1414.34|-554.34|-654.34|-2274.34|-2334.34|-2984.34|-4114.34|-3724.34|-4374.34|1413.5741|2773.5741|2443.5741|2503.5741|3843.5741|3107.1661|2847.1661|2977.1661|3590.1846|3412.9829|3367.2032|3575.7813|2616.1498|2566.1498|2888.4998|2814.4442|3616.0491|-596.329|-1136.329|-1506.329|-1406.329|-1436.329|-1836.329|-1846.329|-1696.329|-1986.329|-2396.329|-1936.329|-1436.329|-2366.329|-2316.329|-2286.329|-2665.7897|-2135.7897|-2005.7897|-2215.7897|-2455.7897|-2285.7897|-3105.7897|-3202.5442|-2770.0491|-3645.0755|-2115.0755|-2455.0755|-2275.0755|-1725.0755|-2785.0755|-2575.0755|-2235.0755|-1285.0755|-1255.0755|-935.0755|-1855.0755|-2055.0755|-2122.7646|-1492.7646|-1742.7646|-1892.7646|-2052.7646|-1932.7646|-2422.7646|-2582.7646|-2554.2639|-2764.2639|-2464.2639|-2644.2639|-3107.362|-2667.362|-1937.362|-1847.362|-1647.362|-1637.362|-2307.362|-3547.362|-3868.18|-3455.7556|945.2828|1565.2828|2475.2828|2445.2828|3465.2828|2951.5525|2781.5525|2561.5525|2741.5525|1791.5525|1951.5525|2521.5525|2911.5525|3341.5525|1691.5525|1911.5525|3031.5525|3142.2806|3936.9785|-286.5531|-56.5531|-596.5531|-596.5531|-2036.5531|-1926.5531|-2606.5531|-2266.5531|-2526.5531|-2566.5531|-3816.5531|-3607.2813|-4288.0903|-3406.2114|-3096.4037|-2576.4037|-2316.4037|-2716.4037|-2326.4037|-2376.4037|-3416.4037|-2666.4037|-2576.4037|-3886.4037|-5137.6708|-3830.1897|-4283.9826|-2883.9826|-3033.9826|-3903.9826|-2613.9826|-2763.9826|-3123.9826|-4061.6474|-3942.386|-3762.0955|-3481.5573|-3561.5573|-2181.5573|-2841.5573|-2621.5573|-2651.5573|-3681.5573|-2911.5573|-3081.5573|-2641.5573|-3101.5573|-3411.5573|-2691.5573|-3601.5573|-3161.5573|-3471.5573|-5521.5573|-6166.7303|-5288.0337|-5049.3708|-4099.3708|-4359.3708|-5789.3708|-6264.8564|-6623.4519|2198.9232|648.9232|858.9232|2108.9232|2748.9232|3508.9232|3648.9232|2888.9232|3318.9232|3698.9232|5208.9232|4298.9232|1588.9232|1668.9232|3098.9232|4108.9232|978.9232|1158.9232|2538.9232|5528.9232|4877.6925|4763.4137|2653.4137|3963.4137|2823.4137|3863.4137|4163.4137|4643.4137|5199.3485|5436.4983|6366.6648|3291.9393|3211.9393|3211.9393|2551.9393|1761.9393|1371.9393|2051.9393|2611.9393|2991.9393|2211.9393|2841.9393|2151.9393|3081.9393|3731.9393|4187.7104|3726.1358|2946.1358|2706.1358|2016.1358|996.1358|1526.1358|1626.1358|1296.1358|1436.1358|2176.1358|2446.1358|3396.1358|3906.1358|4261.8176|3928.6862|3810.7625|3323.3977|3073.3977|3303.3977|2213.3977
08760|11994|/equities/prop-build|TA125|8175.696|10015.2178|8733.1189|4503.1189|5753.1189|7483.1189|8012.9863|8262.9863|7307.7626|7486.7315|6066.7315|6776.7315|8376.7315|8473.434|8033.434|10508.8156|9208.6839|-1479.3785|-2369.3785|-1789.3785|-2289.3785|-3789.3785|-2229.3785|-2679.3785|-2909.3785|-2509.3785|-2289.3785|-5979.3785|-7403.4919|-7193.4919|-9795.7925|2270.9156|730.9156|3270.9156|6160.9156|7248.7952|6508.9817|3688.9817|5008.9817|5558.9817|3928.9817|4198.9817|3758.9817|4808.9817|5208.9817|4738.9817|4138.9817|3428.9817|5478.9817|5923.313|7612.57|5143.2129|5333.2129|5513.2129|6293.2129|7635.5802|3305.5802|5165.5802|6558.4224|6444.3582|-1376.4116|-826.4116|-2316.4116|-3536.4116|-1046.4116|-936.4116|-1196.4116|-3416.4116|-4716.4116|-5622.6795|-5054.0884|-5064.7387|-4574.7387|-6323.5986|1537.6022|2457.6022|1967.6022|2297.6022|1907.6022|2837.6022|3857.6022|5017.6022|6841.1595|3101.1595|3671.1595|4101.1595|3911.1595|4181.1595|3921.1595|4091.1595|4711.1595|4901.1595|4721.1595|5641.1595|6037.955|6968.8389|6959.821|8214.8011|-1172.9045|-1102.9045|-982.9045|-2512.9045|-4032.9045|-5912.9045|-5157.3817|-4707.3817|-2307.3817|-1947.3817|-1237.3817|-1187.3817|-4337.3817|-4428.2018|-4323.0887|-4693.0887|-4688.628|-5538.628|-5848.0563|-4018.0563|-4798.0563|-5382.5386|-5462.5386|-5924.3686|-5264.3686|-6000.8872|-5900.8872|-6731.5414|-6505.3877|-6195.3877|-3575.3877|-6715.3877|-6642.0974|-7190.2155|-6820.2155|-7590.2155|-7080.2155|-8370.795|-7476.5988|-8266.5988|-9052.5266|-5852.5266|-4832.5266|-3322.5266|-6752.5266|-4962.5266|-5262.5266|-5852.5266|-8462.5266|-9625.5851|-7958.9834|-9512.2038|-7963.9625|-6903.9625|-8133.9625|-8313.9625|-10107.1806|-7431.1325|-8671.1325|-7921.1325|-8709.5917|683.4695|2573.4695|3283.4695|4963.4695|5973.4695|9403.4695|9363.4695|10333.4695|12173.855|-2303.3072|-4603.3072|-5573.3072|-6493.3072|-7093.3072|-7483.3072|-12443.3072|-13399.7858|-13138.8096|-11238.8096|-15582.5663|-12311.1847|900.6675|7790.6675|7480.6675|5710.6675|6730.6675|4180.6675|6730.6675|7700.6675|6860.6675|6610.6675|2450.6675|5100.6675|4380.6675|4200.6675|2930.6675|6250.6675|6280.6675|6960.6675|5690.6675|4460.6675|4140.6675|1890.6675|3600.6675|6740.6675|7971.9352|7211.9352|7667.1502|7240.1669|6713.7088|4993.7088|6123.7088|8313.7088|6547.7488|5457.7488|6757.7488|7035.832|7293.1466|6737.9776|4337.9776|4447.9776|6047.9776|6524.4235|6384.4235|5554.4235|5924.4235|3834.4235|4214.4235|3874.4235|3234.4235|6074.4235|7944.4235|7491.0261|6922.8068|8305.8964|7841.5516|6880.6129|5972.1872|5252.1872|4882.1872|3202.1872|1952.1872|2072.1872|3482.1872|2972.1872|3342.1872|4132.1872|3862.1872|4662.1872|7732.1872|7340.5932|6260.5932|6250.5932
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-836.9908|-985.4639|-933.4639|-809.0181|-422.0181|-558.0181|-691.0181|-891.0181|-999.9912|-1040.9912|-830.9912|-877.9912|-1101.9912|-1214.9346|-1120.2325|-1105.2325|-1003.2325|-1018.2325|-1209.2325|-1300.2325|-1187.2325|-1673.2325|-1931.7028|-1524.1483|-1136.1483|-1246.1483|-1301.1483|-1346.1483|-1526.1483|-1768.6003|1309.2787|1183.2787|1491.2787|1321.7862|1017.7862|796.7862|1157.5403|1035.5559|1020.5559|1261.6177|-320.7215|-272.7215|-237.7215|-676.7215|-604.7215|-513.7215|-712.7215|-746.7215|-783.7215|-720.7215|-943.7215|-705.4128|-907.0698|-807.7997|-958.0553|-738.0978|-933.0978|-898.0978|-755.942|-954.4355|-735.6036|-879.6036|-1024.6036|-1058.5595|-1078.0661|-1058.7668|-1088.7668|-1170.7409|-1342.7379|-1139.7379|-723.7379|-778.7379|-968.7379|-1221.7379|-1099.7379|-1021.7379|-820.7379|-1395.7379|-1613.5976|-1532.3307|-1509.423|-1733.1366|-1762.7551|-1699.7551|-1853.8174|-1469.8174|-1392.8174|-1743.8174|-2349.186|-1845.2667|-1927.2667|-2241.463|-1818|-2194|-2196|||||||
08762|10956|/equities/rami-levi|TA125|2466.113|3036.113|2666.113|1236.113|1696.113|1836.113|2526.113|2536.113|2976.113|2796.113|2536.113|3846.113|4106.113|4486.113|4376.113|5066.113|5040.6811|4884.7076|2754.7076|4124.7076|2984.7076|3534.7076|4434.1195|4607.9106|3623.234|3948.9982|3858.9982|3028.9982|3378.9982|2058.9982|1898.9982|2678.9982|2108.9982|3308.9982|2778.9982|3058.9982|3188.9982|3455.0594|2815.0594|3343.3994|2364.8882|2614.906|2414.906|2614.906|2344.906|2444.906|3338.7845|2213.6494|2598.4993|2369.9993|2962.777|-681.3948|-991.3948|-1341.3948|-1311.3948|-1101.3948|-1431.3948|-511.3948|-791.3948|-1191.3948|-931.3948|-691.3948|-951.3948|-991.3948|-311.3948|-1131.3948|-791.3948|-1531.3948|-2151.3948|-2630.364|-2420.364|-2124.0741|-1634.0741|-2064.0741|-1664.0741|-1454.0741|-1504.0741|-1284.0741|-1244.0741|-1484.0741|-1744.0741|-304.0741|-264.0741|-794.0741|-784.0741|-444.0741|-304.0741|-684.0741|-724.0741|-1654.0741|-1734.0741|-2344.0741|-2845.459|-2155.459|-2665.459|-2545.459|-3073.2878|-2804.7642|-2682.1549|-2492.1549|-2412.1549|-2032.1549|-2392.1549|-2312.1549|-2282.1549|-1272.1549|-1682.1549|-1912.1549|-2082.1549|-1712.1549|-1792.1549|-1732.1549|-2732.1549|-1832.1549|-932.1549|-1822.1549|-1742.1549|-882.1549|-1082.1549|-1432.1549|-1822.1549|-1182.1549|-132.1549|-952.1549|-1372.1549|-2562.1549|-2022.1549|-2282.1549|-1832.1549|-3082.1549|-3542.1549|-3338.2888|-2858.2888|-2878.2888|-2418.2888|-3108.2888|-2768.2888|-3698.2888|-3753.0986|-4295.1096|-3810.0736|-2840.0736|-4338.4151|-3631.6235|333.7382|73.7382|1283.7382|1213.7382|1033.7382|1233.7382|1133.7382|1433.7382|1193.7382|2093.7382|1183.7382|2003.7382|2343.7382|2833.7382|2523.7382|2293.7382|2683.7382|2943.7382|2903.7382|3053.7382|3583.7382|2383.7382|2583.7382|2493.7382|3083.7382|3823.7382|3083.7382|2583.7382|1643.7382|1693.7382|283.7382|1853.7382|1543.7382|173.7382|63.7382|1133.7382|1283.7382|2053.7382|2543.7382|2133.7382|2363.7382|2183.7382|1153.7382|2983.7382|2583.7382|3983.7382|2193.7382|3093.7382|3103.7382|2283.7382|1913.7382|2173.7382|2383.7382|1603.7382|13.7382|1083.7382|713.7382|673.7382|693.7382|2883.7382|2988.0424|2913.3805|3355.9783|2312.7537|2086.263|2296.263|1896.263|1866.263|1986.263|2306.4033|2548.2259|2782.1308|2142.1308|2794.5898|1990.6437|1320.6437|1220.6437|910.6437|1390.6437|1400.6437|1440.6437|1830.6437|1690.6437|1150.6437|1380.6437|1170.6437|1490.6437|1390.6437|1250.6437|2990.6437|2692.5246|1762.5246|2392.5246|2162.5246|1812.5246|952.5246|1062.5246|1392.5246|1602.5246|1212.5246|1512.5246|1762.5246|2072.5246|1992.5246|2292.5246|2652.5246|2762.5246|1902.5246
08764|11064|/equities/reit-1|TA125|478.528|659.9755|440.2094|260.2094|298.2094|415.2094|325.2094|417.2094|456.7882|470.9906|242.9906|347.9906|416.9906|388.5502|388.5502|513.1668|449.0743|411.7431|231.7431|279.7431|321.7431|248.7431|361.7431|304.7431|191.7431|246.7431|202.7431|164.7431|157.7431|76.7431|121.7431|223.7431|191.7431|265.7431|307.7431|256.7431|286.7431|206.7431|290.7431|327.4449|212.4449|236.4449|184.4449|278.4449|288.4449|272.1054|321.6727|251.4141|311.2935|282.3261|337.5845|-79.3046|-94.3046|-138.3046|-149.3046|-132.3046|-229.3046|-141.3046|-94.3046|-142.3046|-148.3046|-110.3046|-116.3046|-212.3046|-71.3046|-56.3046|-84.3046|-212.3046|-240.7805|-254.7805|-217.7805|-246.7805|-260.3673|-365.4636|110.3925|127.3925|139.3925|77.3925|75.3925|81.3925|89.3925|161.3925|221.3925|120.3925|139.3925|195.3925|155.3925|145.3925|135.3925|189.3925|231.3925|215.3925|244.3925|340.3925|253.7253|304.7253|342.2504|-25.6565|-34.6565|-30.6565|-95.6565|-121.6565|-190.6565|-295.6565|-339.792|-257.792|-305.5902|-286.5902|-207.5902|-247.5902|-261.5902|-219.5902|-214.5902|-246.5902|-201.5902|-273.5902|-261.5902|-181.5902|-175.5902|-191.5902|-216.5902|-226.5902|-157.5902|-260.5902|-374.5902|-317.065|-279.065|-166.065|-171.065|-306.065|-331.065|-326.065|-321.065|-286.065|-167.065|-291.065|-238.065|-336.065|-376.4056|-398.784|-369.8711|-292.4678|-341.6872|-215.6872|-269.6872|-353.6872|-326.3746|-372.6385|-337.8761|-424.0515|108.3016|96.3016|98.3016|76.3016|7.3016|137.3016|103.3016|115.3016|37.3016|13.3016|136.3016|262.3016|293.3016|288.3016|398.3016|348.4463|367.3847|-46.2751|-180.2751|-185.2751|-270.2751|-241.2751|-302.2751|-270.2751|-352.2751|-401.4168|-391.2861|-407.2861|-404.3179|32.0741|65.0741|183.0741|160.0741|130.0741|174.0741|165.0741|174.0741|119.0741|66.0741|137.0741|98.0741|189.0741|222.0741|297.0741|292.0741|349.0741|347.6934|319.1038|316.892|179.892|189.892|224.892|289.892|264.892|265.2134|225.3482|298.0535|221.8279|188.8279|193.8279|112.8279|150.8279|179.8279|188.8279|245.4754|233.0838|221.3709|240.0232|209.0639|220.0639|218.0639|149.0639|184.0639|164.0639|188.0639|209.0639|226.0639|190.0639|149.0639|196.0639|290.8488|214.9676|252.9676|233.0196|275.1329|221.5365|219.3184|205.465|205.465|160.465|185.465|170.465|174.465|141.465|172.465|161.465|182.465|239.465|250.465|315.2389|317.6543|292.1288
08765|1173540|/equities/retailors|TA125|-1296.4332|-1312.4332|-1702.4332|-1966.4332|-1961.2494|-1652.2494|-1770.2494|-2096.2494|-1925.2494|-1892.2494|-1970.2494|-1210.2494|-1420.2494|-1420.2494|-1632.2494|-1808.2494|-2605.2494|-2555.2494|-2968.3327|-2849.203|-3087.0033|-3384.6625|2038.0497|1166.0497|694.0497|845.0497|1244.0497|1324.0497|937.0497|1391.0497|1239.0497|1672.0497|1700.0497|2081.0497|2137.6664|1822.6293|1883.1674|1043.1674|1052.1674|1384.1674|1340.1674|1430.1674|1434.1674|1585.1674|1810.1674|1810.686|-3.2443|-659.2443|-1009.2443|-703.2443|-582.2443|-1018.2443|-1086.2443|-1219.2443|-777.2443|-576.2443|-1079.2443|-795.2443|-443.2443|-816.2443|-1227.2443|-1489.2443|-1823.2443|-2268.0492|-1887.6658|-2010.9064|-2374.9338|-2166.9338|-2072.2598|-2507.259|-2032.259|-2897.3507|412.3168|389.3168|1365.3168|1591.3168|967.3168|1073.3168|1360.3168|1259.3168|1595.3168|1795.3168|2509.6854|1346.4978|1515.4978|1778.4978|1813.2753|1733.4695|1364.4695|1106.4695|1200.4695|1490.4695|653.4695|838.4695|998.4695|1045.4695|1207.4695|799.4695|519.4695|1616.4695|1045.4695|1319.4695|937.4695|717.4695|897.4695|1309.4695|1777.4695|1342.2627|1397.2627|1483.2627|1436.2627|1582.2627|1692.2627|1476.4107|1791.4107|1904.6786|1772.5661|1969.5661|2042.2401|1983.5036|-506.7754|-403.7754|-206.7754|-351.7754|-749.7754|-835.7754|-256.7754|-487.7754|-363.7754|-787.7754|-944.7754|-610.7754|-689.7754|-1121.7754|-986.7754|-2096.7754|-1813.7754|-2066.9171|-2184.2412|-1989.831|-1751.831|-1444.831|-2020.831|-1851.8571|-1990.8571|-1734.8571|-1710.8571|-2083.8571|-2278.3412|-2407.9347|-2266.9434|-1991.9434|-1613.9434|-1490.9434|-2465.9434|-2154.822|-1646.822|-1511.822|-1800.822|-1463.822|-1300.822|-700.822|-760.822|-223.822|-423.822|-961.822|-1240.822|-1901.822|-1300.822|-940.822|-1730.822|-1975.822|-2492.822|-1950.822|-2800.822|-2466.4897|-2296.4897|-2414.4897|-2458.2108|-2587.012|-2094.236|-1848.236|-1775.236|-1984.236|-2344.236|-2587.236|-2220.236|-2472.236|-1949.236|-2914.9844|430.2715|1026.2715|1015.2715|1297.2715|1206.2715|1766.2715|1756.2715|1896.2715|2660.6147|2160.6147|1590.6147|1569.6147|1451.6147|3073.7941|1384.1045|1033.4495|1200.1661|1245.4623|1230.1804|1250.5338|1574.7042|-467.1203|-445.1203|-617.1203|-707.1203|-828.1203|-659.1203|-1041.1203|-1156.1203|-1323.4114|-1189.1238|-1233.7|-1035.7|-1052.7|-1156.7|-1415.7|-1328.7|-1321.7|-1601.7|-1850.5||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1618.7476|1688.1452|1808.1452|2046.599|2046.599|2063.9989|2366.1099|2334.011|2697.2344|5001.316|-1571.7956|-1683.6062|-1143.6132|-1093.6132|-1213.6132|-1113.6132|-1421.6132|-1093.6132|-913.6132|-843.6132|-1211.6132|-1103.6132|-1133.6132|-793.6132|-1208.6132|-983.6132|-1599.6132|-1477.6132|-1283.6132|-973.6132|-1073.6132|-1123.6132|-1143.6132|-1255.6132|-1033.6132|-1670.6132|-1513.6132|-1503.6132|-1765.6132|-2062.5147|-2231.9607|-2218.1786|-2279.4207|-2525.4674|-2416.6305|-2431.0339|-3062.5932|-2999.9924|-4497.065|2112.6154|1372.6154|1682.6154|942.6154|802.6154|962.6154|882.6154|852.6154|522.6154|502.6154|602.6154|582.6154|542.6154|682.6154|1072.6154|1702.6154|2144.5726|1700.0807|1941.7563|1863.6182|1850.1313|1908.855|1648.855|1868.855|1818.855|2269.8389|2309.4656|839.4656|1689.4656|1289.4656|1449.4656|1813.8506|-24.2182|-84.2182|-584.2182|-944.2182|-514.2182|-494.2182|-1174.2182|-1384.2182|-1655.2182|-1154.2182|-1404.2182|-1424.2182|-1659.2182|-874.2182|-1134.2182|-1504.2182|-1966.2182|-2097.0101|-2019.0101|-2390.6779|-2445.1836|1193.5444|353.5444|603.5444|903.5444|1243.5444|1163.5444|1473.5444|1163.5444|1593.5444|1728.635|1738.635|1512.9278|1883.8086|2251.5652|1468.9386|1568.9386|1185.9386|1283.9386|1599.6217|1306.6217|1445.3575|1481.3972|1437.608|1582.5089|1583.2321|1622.2579|1903.8106|838.8106|1062.8106|1332.8106|1245.8106|1222.8106|1197.8106|883.8106|821.8106|1012.8106|1097.8106|1300.8106|1537.0118|1742.402|-201.4209|-641.4209|-728.4209|-1206.4209|-1338.4209|-1422.4209|-1276.4209|-1472.4209|-1383.4473|-1582.4473|-1379.4473|-1395.4473|-2163.4473|-1024.4473|-1282.4473|-1751.4473|-1553.1637|-1496.1264|-1557.3626|-1732.0958|-1700.0958|-1729.7665|-1683.7665|-1916.3516|-1906.2591|-1521.2591|-476.2591|-392.2591|-696.2591|-369.2591|-1036.2591|-1156.2591|-1855.2591|-1452.3332|-660.3332|-983.3332|-1224.3332|-1233.3332|-1427.3332|-1704.0369|-1467.7076|-1732.5085|-1826.992|-1929.992|-1858.9037|-1991.9037|-1833.893|-2066.8255|-2594.3617|-1762.6124|8.6425|256.6425|6.6425|96.6425|486.6425|586.6425|996.6425|916.6425|1086.6425|1296.6425|1326.6425|1646.6425|1828.4917|1443.706|953.706|1373.706|1475.2289|1800.8099|1532.2332|1229.3147|1498.683|-99.8036|-454.8036|-444.8036|-259.8036|-414.8036|-458.8036|-342.8036|-1319.8036|-1301.7262|-1512.6958|-1533.5509|-1696.7787|-1487.643|-1734.77|-1833.0778|-2165.5776|-1863.5776|-1770.8084|-2017.5649|-1731.5511|-441.5511|-581.5511|-551.5511|-701.5511|-741.5511|-651.5511|-811.5511|-261.5511|-781.5511|-321.5511|-461.5511|-111.5511|-551.5511|-261.5511|-71.5511|-1377.5511|-1407.5511|-1334.5511|-1361.5511
08767|11072|/equities/sella-cap-re|TA125|178.3755|244.9172|167.9538|80.9538|103.9538|159.9538|162.1039|138.1039|133.1039|131.1039|85.1039|162.1039|161.1039|155.1039|151.1039|170.1039|212.5099|203.5184|-77.0111|-28.311|-18.211|-37.211|-0.311|-43.111|-72.111|-92.111|-104.611|-125.611|-123.811|-145.411|14.5199|51.9199|55.9199|77.9199|93.9199|79.4199|92.9199|104.3199|117.9199|143.9199|106.3199|125.9199|103.9199|125.0199|122.1199|153.6277|133.8141|128.7657|148.3619|120.3076|141.4529|-35.4491|-43.8491|-70.3491|-54.7492|-54.7492|-97.3491|-46.9491|-33.5491|-54.3491|-68.3491|-47.8491|-60.7492|-90.3491|-44.4491|-39.6491|-54.3491|-106.5491|-121.8769|-130.4909|-128.9566|-160.1684|-126.9261|-145.6734|14.9443|49.8443|58.9443|36.0443|22.9443|28.9443|29.5443|74.6443|93.7443|29.9443|61.9443|81.9443|84.9443|71.9443|66.9443|92.9443|83.4443|78.0443|93.9443|150.9443|130.8443|164.9443|154.8398|141.7399|178.3888|182.7005|-46.8354|-54.8354|-92.5354|-155.5354|-171.3227|-166.6974|-118.1848|-104.0848|-101.5848|-121.2848|-128.8848|-95.7848|-100.2848|-108.7848|-84.0848|-136.1848|-144.5848|-97.0848|-101.1848|-115.2848|-155.0848|-129.0848|-67.0848|-128.9849|-177.0848|-159.5848|-159.0848|-109.0848|-95.0848|-149.0848|-178.7443|-157.5106|-158.6106|-182.7106|-121.2106|-177.5106|-162.4693|-197.1693|-202.9048|-216.2886|-204.5675|-135.5675|-197.5675|-114.5675|-143.5675|-187.4676|-173.5675|-148.8938|-171.9938|-197.1821|-165.33|-157.4394|-158.1394|-146.6394|-168.6394|-130.6394|-158.6394|-170.1394|-172.8883|-202.737|-212.8744|-160.8786|-142.8786|-90.8786|-84.8786|-47.8786|-62.8786|-118.8786|-146.1785|-168.8786|-187.4922|-187.4922|-197.4922|-193.4922|-245.4922|-228.9636|-237.2902|15.6392|9.6392|35.6392|35.6392|114.6392|102.6392|70.6392|63.6392|50.6392|85.6392|85.6392|31.6392|61.6392|31.6392|91.6392|82.6392|120.6392|102.6392|145.6392|124.6392|113.6392|83.6392|76.6392|96.6392|105.6392|103.6392|84.6392|77.6392|119.6392|196.0435|138.9595|132.5939|110.3437|97.4437|82.5437|116.0437|116.8319|110.7354|120.9338|124.9597|107.5775|113.4804|99.1804|87.2804|60.6804|74.7804|69.4804|76.4804|65.5804|109.4804|87.1804|82.4804|110.9804|139.7782|101.428|127.6281|101.8923|105.9359|96.4065|110.1961|99.4179|102.4644|112.1993|108.4159|122.4166|104.6166|107.8675|105.0675|125.0675|123.9675|121.0675|135.0675|130.0675|144.8675|157.0675
08768|945144|/equities/shapir-engineering-industry|TA125|-20.1391|-52.1391|-254.1391|-552.1391|4.4059|115.4059|133.4059|172.4059|74.4059|109.4059|38.4059|349.4059|451.4059|390.4059|544.4059|615.4059|568.5621|477.8473|184.8473|334.8473|368.8473|376.8473|498.3859|-129.9179|-147.9179|-175.9179|-180.9179|-305.9179|-395.9179|-460.0199|-496.1912|69.1118|87.1118|142.1118|182.1118|168.1118|291.1118|225.1118|303.1118|284.1118|265.1118|315.1118|337.1118|432.1118|517.1118|513.3464|506.2738|381.8598|425.9553|468.0059|497.2288|382.3097|456.6009|298.6009|276.6009|268.6009|72.6009|287.6009|336.6009|327.6009|247.6009|348.6009|315.6009|234.6009|429.6009|-35.6773|-22.6773|-178.6773|-266.6773|-329.6773|-341.6773|-424.8637|-398.1263|-390.1404|-451.9893|-402.5206|-403.5206|-444.5206|-505.5206|-449.5206|-528.2451|-422.6982|-371.6982|-470.6982|-352.6982|-352.6982|-366.6982|-400.6982|-511.6982|-557.9424|-588.436|-496.04|-555.7872|-341.7872|-409.7872|-388.7872|-422.7872|-331.7872|-501.7872|-310.7872|-447.7872|-408.7872|-494.7872|-689.5414|-509.7178|-498.7178|-440.6299|-414.6299|-462.6299|-471.6299|-438.6299|-364.6299|-388.6299|-473.6299|-406.6299|-454.6299|-418.6299|-322.6299|-516.6299|-523.6299|-423.6299|-353.6299|-282.6299|-341.6299|-529.6299|-306.6299|-250.6299|-337.6299|-375.6299|-399.6299|-601.6299|-571.6299|-537.6299|-439.6299|-258.6299|-651.6299|-416.6299|-581.6299|-648.6443|-574.0115|-664.0115|-499.5128|-680.6424|-478.6424|-584.6424|-658.8249|-534.2498|-601.9396|32.6831|43.6831|232.6831|161.6831|199.6831|368.6831|120.6831|174.6831|127.6831|165.6831|38.6831|132.6831|233.6831|205.6831|277.6831|412.6831|370.6831|524.6831|615.8145|-167.8136|-171.8136|-233.8136|-329.8136|-279.8136|-318.8136|-361.8136|-568.8136|126.1378|21.1378|58.1378|107.1378|151.1378|303.1378|523.1378|501.1378|356.1378|380.1378|551.1378|568.274|469.274|389.274|439.274|459.274|559.274|559.274|511.8017|321.8017|471.8017|503.3353|416.8972|258.8972|366.8972|375.8972|412.4365|291.4365|289.4365|336.4365|-20.544|-51.544|-70.544|-133.544|-103.544|-162.544|-59.544|-84.544|-80.544|-92.544|-135.544|-91.544|-151.544|-132.544|-144.544|-253.544|-265.544|-204.544|-187.544|-218.544|-234.544|-284.544|-252.544|-159.544|-130.544|-266.544|-299.544|-369.8867|-332.8867|-284.8867|-257.8867|-191.8867|-238.8867|-308.8867|-381.8867|-293.8867|-438.8867|-378.8867|-384.8867|-371.8867|-423.8867|-283.8867|-316.8867|-292.8867|-333.8867|-224.8867|-308.8867
08769|10960|/equities/shikun---binui|TA125|434.5931|426.1535|236.1535|46.1535|65.1535|177.1535|185.1535|201.1535|184.1535|247.1535|242.1535|351.1535|390.1535|406.1535|441.1535|570.3927|410.7142|446.6889|-188.3571|-136.3571|-141.3571|-161.3571|-59.3571|-97.3571|-160.3571|-168.3571|-199.3571|-277.3571|-281.3571|-415.5856|-328.8341|-276.8341|1.7503|18.7503|35.7503|155.7503|119.7503|20.7503|175.7503|217.7503|155.7503|176.7503|160.7503|206.7503|234.7503|367.5004|273.1115|200.4572|213.6747|217.8997|253.1108|154.3698|167.3698|138.3698|146.3698|138.8698|66.1698|145.0698|196.4697|182.6698|116.8698|150.6698|117.4697|106.6698|216.1698|224.1275|-19.1204|-95.4204|-175.0204|-198.8204|-182.1838|-228.7486|-177.3318|-203.1132|-183.74|-163.74|-163.74|-211.6278|-220.5253|8.0257|45.9257|86.0257|125.2257|73.0257|107.8257|131.0257|91.6257|93.0257|86.1257|109.0257|111.2257|130.6257|180.0257|225.0257|-22.6075|-10.6075|-13.6075|-4.6075|-73.5076|-53.6075|-146.0076|-161.7075|-114.6075|-191.6075|-152.3076|-116.6075|-11.6075|-22.6075|-27.6075|-1.6075|-96.8076|-92.4075|-145.0076|-85.8076|-58.6075|-100.3076|-118.5076|-45.8076|-82.6075|-120.9075|-255.5076|-228.7075|-178.6075|-219.5076|-291.5076|-194.1075|-176.2075|-145.6075|-183.5076|-269.3076|-357.3076|-307.1326|-285.6326|-381.6326|-372.6251|-408.539|-308.2358|-410.2358|-428.7508|-347.8343|-344.6787|-292.6787|-355.8115|-249.8115|-277.8115|-276.8115|-406.8115|-355.3017|-364.2685|-412.4655|-404.3781|-302.2585|-289.3714|-307.2154|-423.0223|-333.742|-390.2459|-320.854|-356.5597|-346.7307|-236.6957|-363.5838|-317.9838|-274.3657|-259.4957|-159.3738|-160.3648|-219.8438|-222.8178|-209.9308|-321.9487|-377.4618|-374.4878|-310.0528|-460.3538|-405.4265|-470.2676|-417.5904|-374.1517|-346.1723|14.9362|170.4431|127.1372|53.3202|89.7362|103.5161|123.2002|160.6001|104.5001|118.2792|128.1212|262.9591|280.6752|223.5912|175.3641|260.0072|309.2181|326.9342|175.3641|139.9321|110.4052|140.9161|172.4111|179.3012|307.2492|-71.6137|-77.5196|-239.9156|-244.8366|-245.8216|-298.9435|-254.2415|-266.6335|-278.0153|-253.4092|-319.3522|-287.8572|-221.9142|-257.3462|-312.4622|-354.7842|4.4745|27.1114|69.4325|161.9495|197.3815|103.8805|120.6125|135.3755|295.8036|319.4254|306.6305|343.0465|323.7309|305.0309|410.9905|283.8024|261.1655|283.8024|280.8494|341.8715|378.545|334.7046|274.908|331.008|436.9018|376.3136|430.4456|360.8222|368.8427|440.6907|296.9195
08770|10958|/equities/super-sol-01|TA125|507.3782|500.3782|333.3782|253.3782|349.3782|441.3782|400.3782|577.3782|546.6425|673.4382|572.4382|627.4382|726.5425|620.7191|651.7191|659.0606|518.0606|691.734|-289.8595|-239.8595|-466.8595|-505.8595|-371.8595|-492.8595|-584.8595|132.7894|122.7894|52.7894|199.7894|183.7894|420.7894|468.8424|362.8424|404.8424|418.8424|443.8424|383.8424|385.8424|385.8424|435.8424|423.8424|536.8424|418.8424|596.8424|645.4916|633.5462|651.7328|458.7328|571.7328|440.5998|376.5998|425.5998|455.2227|434.2227|517.2227|575.9886|410.9886|545.9886|508.2651|599.5723|628.3581|395.9405|404.9405|299.9405|381.9405|427.0449|498.4629|283.4629|253.4629|248.4629|232.4629|266.4629|233.4629|258.4629|295.4629|314.4629|196.4629|243.4629|133.4629|207.4629|233.4629|362.4629|488.7921|345.494|411.494|399.494|461.9933|483.6037|537.0596|-45.7727|-51.7727|-120.7727|-109.7727|-184.7727|-254.7727|-132.7727|-238.7727|-193.7727|-274.7727|-222.7727|-269.7727|-267.7727|-271.7727|-303.7727|12.143|92.143|95.143|89.143|131.143|195.143|114.143|91.143|180.143|226.143|244.143|237.143|183.143|296.143|248.143|191.143|255.143|342.143|465.77|-121.7579|-145.7579|-253.7579|-203.7579|-150.7579|-136.7579|-217.7579|-347.7579|-343.9532|-368.5036|-368.776|-329.776|-366.2511|-358.6679|-434.4088|-418.8987|-328.6652|-403.0002|-320.0002|-460.5558|-382.9045|-310.9045|-304.9045|-403.9045|-429.2828|-395.8142|-386.7942|-359.7942|-317.7942|-299.7942|-221.7942|-228.7942|-203.7942|-326.7942|-319.7942|-357.7942|-324.7942|-243.7942|-198.7942|-184.7942|-210.7942|-285.7942|-317.7942|-449.7942|-492.5491|-505.6231|-410.6231|-439.6231|-475.6231|-415.6231|-281.6231|-475.6231|-574.6924|-511.3248|-581.9721|-624.6356|-586.6507|156.4822|311.4822|409.4822|390.4822|311.4822|385.4822|344.4822|376.4822|229.4822|339.4822|309.4822|229.4822|307.4822|474.0913|211.5634|276.5634|275.7849|165.7849|130.7849|125.7849|120.7849|82.7849|49.7849|105.7849|143.7849|115.7849|224.7849|202.5842|194.5842|210.5842|205.5842|206.5842|220.5842|227.5842|237.5842|219.5842|239.5842|273.5842|336.2048|188.2048|189.2048|127.2048|169.2048|180.2048|170.2048|233.2048|275.2048|249.2048|274.2048|332.2048|394.8118|199.8118|185.8118|248.8118|241.8118|294.8118|311.8118|364.8118|235.8118|267.8118|225.8118|306.8118|277.8118|291.8118|326.8118|349.8118|427.0131|430.7368|263.8783|270.8783|248.8783|318.8783
08771|10961|/equities/strauss-group|TA125|1059.9823|1293.5359|1353.1984|759.1984|937.1984|1079.1984|1067.1984|768.1984|931.1984|1187.1984|992.1984|1128.1984|1266.1984|1392.1984|1492.1984|1655.5538|1279.2264|1757.7221|966.7221|1210.7221|1071.7221|1124.7221|1311.1913|1609.4954|1163.4954|1341.9949|1311.0424|1121.0424|1051.0424|851.0424|1099.0424|1296.7375|1101.7375|1321.6528|1337.0031|1333.0035|1012.216|948.216|901.216|953.3163|805.3163|775.3163|674.3163|729.3163|977.3163|1294.8515|954.5016|-189.8981|-18.8981|-155.8981|-102.8981|-382.8981|-570.8981|-632.8981|-587.8981|-598.8981|-822.8981|-502.8981|-755.8981|-599.8981|-874.8981|-850.8981|-776.8981|-920.8981|-812.4423|-869.5615|-841.5615|-979.5615|-1072.1239|-1157.3599|-1058.3998|-1291.7221|-1309.9689|-1002.7988|-977.4987|-929.3002|-799.3002|-751.3002|-1145.3002|-1012.278|-1233.2774|-810.2774|-638.2774|-910.2774|-1090.7526|-923.8076|-940.8076|-965.8076|-748.8076|-904.8076|-854.8076|-864.8076|-596.8076|-554.8076|-1203.8076|-1007.2307|-1145.7008|-1194.3898|-1431.4263|-1151.4263|-1303.4263|-1162.4769|-1251.4769|-1549.6965|-1346.5517|268.4354|569.4354|371.4354|635.4354|600.4354|726.4354|622.4354|744.4354|744.4354|1040.4354|1033.4354|1053.4354|1101.4354|740.4354|549.4354|708.4354|900.4354|1379.4354|-242.0632|-550.0632|-978.0632|-672.0632|-717.0632|-819.0632|-950.0632|-1197.0632|-1412.9035|-1269.6706|-1278.3281|-1083.3281|-1044.3281|-833.3281|-1233.3281|-985.3281|-772.3281|-653.3281|-483.3281|-777.3281|-324.3281|-365.3281|-383.3281|-54.3281|-501.3281|-505.3281|-437.3281|-735.3281|-405.3281|-679.3281|-296.3281|-683.3281|-634.3281|-850.3281|-793.3281|-1113.3281|-1016.1924|-1043.1924|-1054.1924|-898.1924|-627.1924|-458.1924|-251.1924|-186.1924|-615.1924|-538.1924|-313.1924|-293.1924|-671.1924|-919.1924|-1134.1924|-1301.1924|-1569.7693|-1405.5073|-1274.5073|-1527.5073|-1605.0637|-1574.1818|-1847.4243|267.8009|430.8009|340.8009|172.8009|580.8009|670.8009|271.8009|670.8009|800.8009|820.8009|900.8009|1430.8009|1283.8899|1294.0835|701.0835|922.0835|-22.6578|-78.6578|-437.6578|-382.6578|-450.6578|-462.6578|-262.6578|-521.6578|-272.6578|-429.6578|-482.6578|-453.6578|-538.6578|-281.6578|-213.6578|-392.6578|-528.6578|-422.6578|-499.6578|-608.6578|-509.6578|-775.6578|-757.6578|-852.5087|-880.7318|-908.7702|-919.7702|-815.7702|-904.7702|-1057.9794|-859.9794|-928.9794|-712.9794|-791.9794|-573.9794|-559.9794|-438.9794|-893.9794|-540.9794|-1033.9794|-908.9794|-691.9794|-725.9794|-1116.9794|-1246.5548|-1188.5548|-1275.4498|-1354.1109|-1349.2343|-1204.8502|-1260.8502|-1314.8502|-1176.8502|-1244.8502
08772|11074|/equities/summit|TA125|1323.2411|1711.2411|1147.5262|781.5262|1070.5262|1285.5262|1458.8068|1410.7854|1409.7615|1494.5309|1457.5309|1513.5309|1683.2468|979.2468|1228.2468|1439.2468|1169.4844|941.4844|526.4844|807.4844|610.4844|438.4844|735.4844|1019.4844|614.4844|779.4844|731.4844|574.4844|714.4844|639.4844|661.4844|803.4844|844.4844|1193.4844|1204.4844|1318.4844|1374.4844|1048.4844|1060.4844|1311.4844|651.4844|794.4844|694.4844|854.4844|825.4844|1155.4844|1193.813|871.813|893.813|982.813|1140.813|1371.2366|1211.2759|1020.2759|1156.2759|1282.9278|823.9278|1185.9278|1346.142|1462.9356|-369.0769|-415.0769|-340.0769|-790.0769|-214.0769|-373.0769|-469.0769|-966.0769|-996.1|-901.1|-947.1|-1026.1|-949.1|-1297.6666|416.2121|322.2121|248.2121|247.2121|60.2121|332.2121|225.2121|343.2121|458.2121|346.2121|488.2121|459.2121|442.2121|502.2121|394.2121|682.2121|722.2121|962.2121|1115.2121|1394.2121|1119.2121|1467.069|1397.6322|1572.4247|-510.027|-485.027|-555.027|-750.027|-1035.027|-1329.027|223.2194|544.2194|661.2194|867.2194|844.2194|676.2194|926.2194|991.2194|774.2194|671.2194|1086.2194|847.2194|903.2194|1244.2194|-203.9708|-87.9708|-445.9708|-208.9708|-181.9708|-472.9708|-464.9708|-733.9708|-464.9708|-561.9708|-699.9708|-1202.9708|-1319.6897|-1175.6252|-1102.6252|-1290.6252|-940.6252|-1329.6252|-1321.028|-1492.92|-1639.4111|-1410.3457|-1336.051|-1002.051|-1348.051|-1250.051|-1185.051|-1526.051|-1674.3344|-1458.4045|-1448.4045|-1342.4045|-1080.4045|-1381.4045|-1015.4045|-1538.4045|-1796.2957|-1545.2957|-1740.9886|-1507.9886|-1730.4873|-1890.3748|-1913.8609|-1901.9565|-1746.232|-1493.232|-1173.232|-1173.232|-1012.232|-1494.232|-1529.232|-1556.232|-1713.232|-1693.232|-2059.232|-1493.232|-2323.232|-2277.0171|-1648.0171|-2063.0171|-2318.1301|-2053.0335|303.549|1173.549|1051.549|823.549|1038.549|588.549|773.549|985.549|448.549|563.549|618.549|1312.549|1310.549|1695.9247|1144.9247|1750.8608|1424.5119|1143.9577|1037.1197|902.4259|612.4259|782.4259|814.4259|871.4259|982.751|852.7789|852.421|821.4795|774.4795|845.4795|870.0327|842.4808|943.7565|821.0627|891.0142|617.5826|438.5826|339.5826|291.5826|304.5826|452.5826|473.5826|557.5826|557.5826|521.5826|617.5826|621.5826|641.5826|597.5826|744.5826|558.5826|611.5826|917.5826|938.814|887.2933|894.364|845.364|879.364|941.0257|868.0257|952.0257|922.0257|838.0257|1123.3064|1060.896|670.5081|958.5081|827.5081|974.5081|903.6571|1192.6571|944.6571
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1220.1049|1200.1049|1185.1049|946.1049|1397.1049|1444.1049|1439.8641|1477.8641|1566.4045|1689.6717|1780.6908|1312.4577|1238.4577|1303.5614|969.5614|1133.5614|1188.7904|1375.5437|1068.5437|1155.1041|1264.7823|1072.647|1501.1078|767.6884|514.6884|572.6884|619.6884|414.6884|402.6884|527.6884|682.6884|815.6884|617.6884|851.6884|1001.6884|1214.4377|738.4377|400.4377|289.4377|389.4377|639.4377|638.4377|542.4377|655.4377|590.4377|781.4377|706.653|976.2811|886.4604|477.4604|610.4604|658.3448|642.6609|795.6233|604.4703|856.7448|572.5491|555.5491|602.1101|552.4001|592.2223|677.4137|643.0174|401.0174|567.0174|574.3919|527.3919|479.3613|379.3613|517.3613|579.3459|533.9399|441.3627|401.3627|442.3627|624.3475|414.7551|434.7551|494.7551|489.7551|539.7551|518.7164|307.7164|342.7164|492.7164|573.8515|510.5572|589.4955|471.4955|513.4955|599.2172|-104.3739|-208.3739|-214.3739|-338.3739|-28.3739|-146.3739|-139.3739|-214.3739|-194.3739|-350.3739|-447.3739|-394.3739|-595.3739|85.5596|99.5596|349.5596|377.2156|435.2156|494.8506|-25.8524|-109.8524|-129.8524|-173.8524|-186.8524|-188.8524|-209.8524|-214.8524|-208.8524|-289.8524|-189.8524|-99.8524|-104.8524|-204.8524|-345.8524|-269.8524|-381.8524|-481.8524|-404.8524|-433.8524|-444.8524|-564.7249|-526.361|-688.8037|-458.8037|-552.2349|-389.2349|-459.2349|-516.4832|-537.5925|58.5487|235.5487|122.5487|85.5487|117.5487|186.5487|157.5487|177.5487|175.5487|317.5487|363.5487|401.5487|355.1652|425.5169|302.4633|400.1814|353.2571|433.0079|371.3421|-19.2049|-55.2049|-106.2049|-168.2049|-300.2049|-288.2049|-265.2049|-135.2049|-125.2049|-241.2049|-212.2049|-230.2049|-245.2049|-277.2049|-260.2049|-215.2049|-210.2049|-216.2049|-275.2049|-415.2049|-406.6166|-410.0827|-335.0827|-316.0827|-287.0827|-352.0827|-280.0827|-286.0827|-452.0827|-542.7586|15.7763|218.7763|260.7763|293.7763|284.7763|423.7763|459.7763|464.4851|-287.3753|-236.3753|-270.3753|-304.0281|-297.8728|-240.8728|-197.8728|-140.8728|-188.8728|-209.8728|-253.8728|-244.8728|-321.8728|-328.4698|-328.6331|-340.6479|-388.331|-378.8678|-484.6309|-412.1454|-558.3283|44.2329|74.2329|163.2329|44.2329|123.2329|47.2329|147.2329|192.2329|181.2329|161.2329|179.2329|232.2329|449.2329|346.2329|627.2329|389.2996|260.2996|325.2996|384.5303|333.5303|426.3091|427.3091|353.1212|388.968|314.0632|276.0632|150.0632|188.0632|286.0632|348.7924|283.6027|279.503|272.0033|286.751
08776|10964|/equities/tower-semicond|TA125|3764.6835|4804.6835|4552.9816|4561.3353|4881.3353|4509.2615|4862.5128|5005.0142|3738.4061|2558.4061|3358.4061|2638.4061|2508.4061|3587.6734|-811.331|-761.331|-1221.331|-1761.331|-1571.331|-1311.331|-1441.331|-1191.331|-1151.331|-2711.331|-2741.331|-2581.331|-3301.331|-3331.331|-3920.3678|-3902.0272|-3362.0272|-3612.0272|-3970.0302|-4213.3669|422.3458|632.3458|1682.3458|602.3458|2852.3458|2944.7405|2934.7405|3464.7405|3453.6006|3066.2229|2737.593|3137.593|1797.593|2417.593|2567.593|1117.593|657.593|2157.593|2357.593|2614.5478|2369.4976|2721.1084|2630.1964|2660.1964|2220.1964|2890.1964|2180.1964|1840.1964|1260.1964|2230.1964|2540.1964|1610.1964|1770.1964|1802.4405|2072.2105|1922.2105|2179.1228|2434.5808|2400.7788|2280.7788|2289.1987|2791.3319|1549.5601|1479.5601|1389.5601|1849.5601|1938.6218|1778.6218|1898.6218|888.6218|1588.6218|1488.6218|2128.6218|2556.8683|-707.8002|-1097.8002|-597.8002|-447.8002|-397.8002|-417.8002|-427.8002|-447.8002|-367.8002|-1037.8002|-1267.8002|-1057.8002|-1417.8002|-2045.8002|-2387.8002|-1823.8002|-2520.8002|-2781.1669|-2765.241|-3065.2677|-3409.7975|-3134.775|-3287.2531|-3157.2531|-3851.9479|-4430.8385|-2990.8385|-2190.8385|-2130.8385|-2530.8385|-2330.8385|-2863.1539|-2699.0599|-2564.3689|-2004.3689|-2574.3689|-2482.9477|-2932.9477|629.1308|939.1308|1789.1308|1679.1308|2059.1308|2599.0342|-657.8627|-577.8627|-1057.8627|-817.8627|-1097.8627|-1137.8627|-807.8627|-1357.8627|-1307.8627|-1817.8627|-1317.6252|-1201.8616|-1081.8616|-751.8616|-761.8616|-521.8616|-201.8616|-741.8616|-941.8616|-891.8616|-1311.8616|-1871.8616|-2242.0684|246.4195|566.4195|686.4195|1226.4195|956.4195|896.4195|886.4195|1106.4195|906.4195|626.4195|726.4195|696.4195|1226.4195|1436.4195|1366.4195|1536.4195|1346.4195|1646.4195|1506.4195|1386.4195|1466.4195|1426.4195|1306.4195|1016.4195|1556.4195|1896.0217|2029.4685|2095.5206|2113.9118|2398.7908|2373.6565|2757.3961|2798.7734|3041.9705|3323.3005|3607.5562|4465.9626|975.9626|445.9626|195.9626|1195.9626|1845.9626|1765.9626|2065.514|2138.4623|1858.4623|1558.4623|1690.6942|1680.6942|1499.6602|1787.4002|1957.1114|1545.1237|-167.8751|-731.8751|-726.8751|-518.8751|-177.8751|-809.8751|-856.8751|-947.8751|-897.8751|-1448.8751|-897.8751|-808.8751|-1437.8751|-1386.8751|-1357.8751|-1584.8751|-647.8751|-847.8751|-1359.8751|-1517.8751|-1664.0591|-1405.0591|-1576.0591|-1950.7879|228.2233|593.2233|583.2233|896.2233|993.2233|513.2233|97.2233|896.2233|453.2233|502.2233|1203.2233|1423.2233|1848.0259|2024.48|1403.48|1890.48|1630.7555|1467.0209|1221.0209|1053.0209
08777|1173975|/equities/veridis-environment-ltd|TA125|485.5089|452.5089|279.5089|127.5089|174.5089|293.5089|221.5089|206.5089|283.5089|156.5089|130.5089|296.5089|429.5089|511.5089|553.5089|589.5089|429.5089|414.5089|349.5089|335.5089|235.5089|341.5089|357.5089|396.5089|268.5089|387.5089|229.5089|279.5089|199.5089|210.5089|246.5089|428.5089|397.5089|405.5089|519.5089|461.3737|492.3737|477.3737|504.3737|619.8597|463.715|473.715|409.715|385.715|525.715|461.5722|536.1913|501.4893|506.4893|447.604|582.604|588.8934|509.3531|435.3531|545.3531|503.3155|345.3155|384.3155|450.3155|657.1839|-244.2673|-244.2673|-278.2673|-326.2673|-172.2673|-267.2673|-234.2673|-316.2673|-395.2673|-477.7621|-446.7621|-544.7923|-356.7923|-496.7923|-478.13|-447.13|-590.13|-563.0333|-550.7914|-479.7914|-413.7914|-334.7914|-326.7914|-449.7914|-389.7914|-334.7914|-456.7914|-504.7914|-375.7914|-402.7914|-441.7914|-337.7914|-260.7914|-50.7914|-259.7914|-260.7914|-221.7914|-223.7914|-208.7914|-321.7914|-364.7914|-333.7914|-128.7914|-186.7914|-317.7914|-298.7914|-34.7914|-3.7914|-99.7914|-275.7914|-449.7914|-552.046|-586.4376|-491.4376|-344.4376|-390.4376|-481.4376|-446.4376|-595.4376|-475.4376|-600.4376|-514.4376|-392.4376|-676.4376|-891.4862|-589.9297|-328.9297|-434.9297|-634.9297|-725.1997|-877.1663|-722.1498|-745.1498|-851.5065|-736.5065|-881.5065|-956.8414|-1038.8414|-1202.3238|-913.5264|-1075.4738|-1059.6376|-1094.6997|-1059.6997|-1050.6997|-950.6997|-752.6997|-427.6997|-847.6997|-859.6997|-456.6997|-790.6997|-640.6997|-1003.6997|-1117.2219|-875.982|-887.982|-897.982|-1017.2578|-1048.7864|-861.818|-903.818|-603.818|-794.818|-619.818|-495.818|-214.818|-328.818|-380.818|-436.818|-670.818|-425.818|-747.818|-549.818|-905.818|-703.818|-614.818|-742.818|-909.1311|227.5046|332.5046|347.5046|254.5046|258.5046|291.5046|353.5046|547.5046|342.5046|376.5046|183.5046|234.5046|577.5046|657.5046|697.5046|848.3944|-160.8289|-390.8289|-551.8289|-599.8289|-525.8289|-373.8289|-410.8289|-539.8289|-401.8289|-323.8289|-211.8289|-320.8289|-393.8289|-232.8289|-447.8289|-345.8289|-323.8289|-445.8289|-618.8289|-657.4766|-629.177|-506.177|-608.177|-547.6049|-555.6049|-373.6049|-551.6049|-612.2277|-654.3|-621.3|-649.3|-822.5|||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.3809|0.4809|0.4009|0.5109|0.4609|0.2309|0.2209|0.3709|0.4909|0.4309|0.4909|0.5704|0.4643|0.6031|0.4763|0.4651|0.3451|0.3051|0.2651|0.2951|0.2851|0.4551|-0.0676|-0.1176|-0.1876|-0.3376|-0.3576|-0.3876|-0.4176|-0.4976|-0.4079|-0.4871|-0.3351|-0.3996|-0.4046|-0.3546|-0.3601|-0.3974|-0.3802|-0.3902|-0.2302|-0.2602|-0.3002|-0.2702|-0.2802|-0.3002|-0.3202|-0.4002|-0.468|-0.4262|-0.417|-0.367|-0.357|-0.337|-0.197|-0.267|-0.267|-0.327|-0.217|-0.347|-0.407|-0.427|-0.5205|-0.5487|-0.3087|-0.4887|0.0621|0.1421|0.1421|0.3221|0.3321|0.3321|0.4021|0.4167|0.3767|0.4808|0.3582|0.1582|0.1782|0.2882|0.2982|0.4282|0.4282|0.3382|0.3582|0.3782|0.3882|0.4236|0.4123|-0.0368|-0.1068|-0.1168|-0.0868|-0.2668|-0.2368|-0.2868|-0.3168|-0.3168|-0.2668|-0.2268|-0.2468|-0.2968|-0.4054|-0.3187|-0.3369|-0.4177|-0.3502|-0.3744|-0.3344|-0.3949|-0.3721|-0.3584|-0.3384|-0.2684|-0.2984|-0.2884|-0.3784|-0.3505|-0.4533|-0.396|-0.396|-0.4611|0.0615|0.0815|0.1915|0.2815|0.3715|0.4283|0.3755|0.3855|0.3955|0.4055|0.3955|0.3755|0.4355|0.4855|0.5755|0.6211|0.6429|0.4729|0.5329|0.6044|0.7302|0.5102|0.5902|0.7202|0.5742|0.6038|0.6828|0.742|-0.0444|-0.2221|-0.1036|-0.2615|-0.3504|-0.4688|-0.6564|-0.5423|-0.5901|-0.5407|-0.4124|-0.2841|-0.2347|-0.1854|-0.215|-0.3137|-0.2249|-0.3433|-0.4618|-0.5981|-0.5273|-0.4384|-0.5273|-0.6347|-0.6169|-0.5681|-0.5336|-0.6318|-0.5676|-0.5281|0.0199|0.1087|0.1186|0.2173|0.2963|0.316|0.3061|0.2864|0.3456|0.3259|0.3752|0.4344|0.3456|0.2469|0.237|0.2864|0.3456|0.6615|0.1975|0.1581|0.2864|0.2963|0.4048|0.4838|0.4641|0.3653|0.4542|0.5035|0.6023|0.4937|0.3851|0.5924|0.4147|0.6121|0.6072|0.6632|0.6699|0.5969|0.6038|0.5544|0.6926|0.584|0.6038|0.6433|0.6828|0.9341|0.7004|0.7398|0.572|0.2759|0.5819|0.5523|0.7398|0.6905|0.6707|0.9767|0.572|0.5523|0.7201|0.6115|0.3055|0.424|0.2463|0.3055|0.2265|0.2068|0.3351|0.5227|0.345|0.6115|0.6214
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||0.3318|0.3181|0.3456|0.3029|0.2929|0.3388|0.3392|0.3364|0.3535|0.3535|0.3866|-0.0128|-0.0628|-0.0828|-0.0728|-0.1428|-0.1628|-0.1328|-0.2128|-0.1828|-0.1528|-0.0128|-0.1428|-0.2028|-0.3228|-0.4028|-0.4228|-0.4187|-0.3187|-0.3087|-0.3887|-0.5091|-0.4546|-0.3646|-0.5435|-0.2974|-0.2874|-0.2274|-0.2874|-0.3474|-0.2674|-0.3474|-0.4197|-0.3197|-0.3997|-0.4208|-0.5025|-0.4278|-0.3753|-0.3826|-0.414|0.0122|0.0322|0.0722|0.0422|0.0222|0.0922|0.1522|0.2322|0.2922|0.3622|0.2922|0.3222|0.2522|0.2722|0.2622|0.3122|0.2622|0.2622|0.3722|0.348|0.268|0.378|0.348|0.4056|0.3556|0.3885|0.4466|0.3766|0.4574|0.4176|0.4468|0.4703|0.4609|0.4509|0.6005|-0.2474|-0.3174|-0.3603|-0.3003|-0.4172|-0.1872|-0.1572|-0.1672|-0.1572|-0.2672|-0.3558|-0.3331|-0.3131|-0.2656|-0.3056|-0.2906|-0.2606|-0.2906|-0.3106|-0.3606|-0.3133|-0.2633|-0.2333|-0.3333|-0.3433|-0.3433|-0.2733|-0.1533|-0.2333|-0.1833|-0.2233|-0.1733|-0.3233|-0.3733|-0.3433|-0.2733|-0.3433|-0.3665|-0.4267|-0.4063|0.0402|0.0502|0.0802|0.0702|0.1902|0.1602|0.1502|0.0502|0.1002|0.1702|0.0302|0.0902|0.2402|0.3202|0.3802|0.4802|0.408|0.5177|0.4314|0.4804|0.5088|0.4342|0.4797|0.5752|-0.0597|-0.1597|-0.2197|-0.1897|-0.3497|-0.4397|-0.5964|-0.4904|-0.4609|-0.3009|-0.1609|-0.2209|-0.2009|-0.0609|-0.1309|-0.1409|-0.2209|-0.2409|-0.3109|-0.4709|-0.5132|-0.4224|-0.4424|-0.5593|-0.5976|-0.4556|-0.5056|-0.4056|-0.5278|0.0467|0.1367|0.2767|0.2367|0.3067|0.3467|0.3967|0.4167|0.3567|0.3067|0.4167|0.3667|0.4067|0.3367|0.2967|0.2267|0.5267|0.3367|0.2567|0.0867|0.1067|0.0867|0.1467|0.1967|0.4667|0.5267|0.4667|0.4667|0.6067|0.6563|0.5316|-0.5025|-0.4425|-0.4565|-0.2865|-0.2365|-0.2465|-0.3665|-0.3465|-0.45|-0.3989|-0.3238|-0.3525|-0.3675|-0.3575|-0.3922|-0.3553|-0.3553|-0.4125|-0.4322|-0.4822|-0.4131|-0.3731|-0.4541|-0.4039|-0.4533|-0.497|-0.5233|-0.546|-0.466|-0.366|-0.366|-0.406|-0.406|-0.526|-0.476|-0.6628|0.0078|0.0378|0.0378|0.1978|0.1678
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-0.3751|-0.3351|-0.2651|-0.2151|-0.4051|-0.4451|-0.469|-0.4496|-0.3296|-0.4296|-0.404|-0.384|-0.394|-0.364|-0.364|-0.404|-0.414|-0.4062|-0.4462|-0.5919|-0.496|-0.5049|-0.4949|-0.4993|-0.5409|-0.4709|-0.5009|-0.6166|-0.5707|-0.5007|-0.4507|-0.6707|-0.7226|-0.3026|-0.1626|-0.4026|-0.4|-0.43|-0.42|-0.37|-0.19|-0.25|-0.44|-0.4511|-0.4862|-0.4774|-0.4938|-0.5038|-0.5381|-0.4818|-0.5098|-0.4625|-0.5157|-0.4657|-0.4857|-0.5247|-0.4886|-0.6012|-0.5918|-0.5418|-0.4918|-0.5118|-0.5068|-0.3568|-0.1968|-0.4468|-0.3668|-0.3168|-0.2568|-0.3368|-0.3268|-0.2668|-0.2768|-0.2968|-0.4768|-0.5268|-0.5509|-0.5909|0.1622|0.2422|0.2422|0.3822|0.5422|0.5674|0.2874|0.4674|0.5376|0.5496|0.5552|0.4652|0.3352|0.3952|0.542|0.442|0.412|0.522|0.4302|0.4902|0.5647|-0.1032|-0.2832|-0.2832|-0.3932|-0.453|-0.3799|-0.4788|-0.4281|-0.3581|-0.3981|-0.2981|-0.2181|-0.1981|-0.1981|-0.1881|-0.3381|-0.2781|-0.3881|-0.2981|-0.5081|-0.5678|-0.5768|-0.3068|-0.5468|-0.5237|-0.5891|0.0033|0.0833|0.2433|0.2133|0.1833|0.2333|0.1433|0.1733|0.0133|0.0733|0.1233|0.2233|0.2133|0.3633|0.6233|0.5952|0.6452|0.6419|0.6455|0.4355|0.2055|0.0955|0.1855|0.0855|0.1855|0.1855|0.2055|0.2855|0.1355|0.1055|0.1055|0.0455|0.2155|0.2055|0.0955|0.1955|0.3255|0.3255|0.4455|0.4455|0.4755|0.4655|0.4555|0.3855|0.3255|0.2455|0.3055|0.3055|0.2855|0.5855|0.9094|-0.2472|-0.1672|-0.4772|-0.3572|-0.3472|-0.3872|-0.3772|-0.3272|-0.3072|-0.3272|-0.5572|-0.4472|-0.4072|-0.3472|-0.2572|-0.2872|-0.5672|-0.6302|-0.5277|-0.4677|-0.4477|-0.4277|-0.4277|-0.6177|-0.5977|-0.7413|0.0905|0.3805|0.5305|0.4905|0.5505|0.5305|0.6738|0.6526|0.5126|0.5726|0.3826|0.6426|0.6757|0.633|0.443|0.413|0.253|0.413|0.483|0.633|0.533|0.653|0.753|0.823|0.833|0.7814|0.6314|0.4914|0.5214|0.6614|0.7014|0.6814|0.6014|0.9514|0.9414|0.9614|1.2514|1.0529|1.0739|0.7494|0.4937|0.5428|0.297|0.1298|0.1495|0.4445|0.2675|0.6018|0.6018
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.2639|0.2239|0.2539|0.3039|0.3493|0.3098|0.3188|0.2688|0.3238|0.1938|0.2738|0.2838|0.3038|0.3737|0.3569|-0.0561|-0.1161|-0.0761|-0.1361|-0.1561|-0.1661|-0.1961|-0.2161|-0.2261|-0.2861|-0.2961|-0.3061|-0.3979|-0.4432|-0.4436|-0.4418|-0.5103|-0.5135|-0.0635|-0.0035|-0.1935|-0.1835|-0.2235|-0.1935|-0.2535|-0.1635|-0.1735|-0.2835|-0.3051|-0.3363|-0.2963|-0.3263|-0.3576|-0.318|-0.298|-0.316|-0.276|-0.2764|-0.2664|-0.2664|-0.2999|-0.2532|-0.2922|-0.2222|-0.2322|-0.2022|-0.2322|-0.2481|-0.1881|-0.1381|-0.2281|-0.2757|-0.2808|-0.2442|-0.3247|-0.24|-0.24|-0.14|-0.16|-0.26|-0.2781|-0.2981|-0.3181|0.0351|0.0951|0.1051|0.1651|0.2851|0.2804|0.2004|0.2904|0.2816|0.3389|0.305|0.245|0.185|0.235|0.335|0.2519|0.2219|0.3002|0.2102|0.2602|-0.0234|-0.1334|-0.2134|-0.2134|-0.2334|-0.2893|-0.2424|-0.2624|-0.2224|-0.1624|-0.2124|-0.1324|-0.1424|-0.1124|-0.1424|-0.0924|-0.1524|-0.1424|-0.1824|-0.1424|-0.2624|-0.2721|-0.2984|-0.2461|-0.2661|-0.2806|-0.2827|-0.1727|-0.1427|-0.1027|-0.1527|-0.1927|-0.2127|-0.2327|-0.2127|-0.3127|0.0856|0.0856|0.1156|0.1456|0.2256|0.3056|0.3056|0.3456|-0.0768|-0.0768|-0.1568|-0.2268|-0.2768|-0.2468|-0.2768|-0.2768|-0.2768|-0.2068|-0.1768|-0.2068|-0.1968|-0.2968|-0.4103|0.0493|0.0793|0.0993|0.1693|0.2893|0.2593|0.2593|0.2693|0.2593|0.2493|0.2093|0.1793|0.1393|0.1193|0.1393|0.1093|0.0993|0.2593|0.3393|0.2193|0.3093|0.2393|0.3693|0.4324|-0.0606|-0.0606|-0.0506|-0.0606|-0.0706|-0.2406|-0.1706|-0.1996|-0.1221|-0.219|-0.1706|-0.3354|-0.3645|-0.3416|-0.2834|-0.3028|-0.3125|-0.3125|-0.3803|-0.3803|-0.4441|0.1231|0.2492|0.3558|0.317|0.3558|0.3558|0.4217|-0.0207|-0.1565|-0.0789|-0.1177|-0.0595|-0.1468|-0.2243|-0.3601|-0.3697|-0.4279|-0.3794|-0.3504|-0.2728|-0.3407|-0.3407|-0.3116|-0.1758|-0.1662|-0.2728|-0.3697|-0.4861|0.0796|0.1863|0.1863|0.196|0.2251|0.3996|0.4093|0.4674|0.4771|0.5864|0.4611|0.4909|0.4218|0.3558|0.186|0.1483|0.0917|0.186|0.1388|0.3652|0.3369
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||0.4788|0.4136|0.444|-0.0958|-0.1858|-0.3258|-0.3542|-0.3475|-0.3572|-0.4085|-0.365|-0.375|-0.365|-0.315|-0.325|-0.415|-0.4511|-0.458|-0.278|-0.248|-0.228|-0.248|-0.298|-0.248|-0.308|-0.428|-0.438|-0.6011|-0.484|-0.5533|-0.4272|-0.3972|-0.3675|-0.4058|-0.3458|-0.2458|-0.3758|-0.407|-0.4261|-0.3684|-0.2984|-0.4284|-0.5116|-0.4606|-0.4357|-0.3728|-0.3328|-0.3828|-0.3931|-0.4779|-0.4671|-0.4912|-0.3856|-0.3656|-0.3156|-0.3056|-0.4756|-0.4461|-0.3161|-0.4351|-0.4562|-0.4497|0.0693|0.0993|0.1993|0.1793|0.1793|0.1793|0.2893|0.2693|0.3493|0.4093|0.2593|0.3893|0.2493|0.2393|0.1693|0.0493|0.2993|0.2593|0.2793|0.3093|0.3193|0.2793|0.2793|0.5693|0.7193|0.4093|0.4393|0.5093|0.4293|0.4693|0.4093|0.3593|0.3993|0.4693|0.2593|0.5493|0.4693|0.5393|0.5593|0.5393|0.9293|1.0493|1.2542|1.1854|0.7954|1.1644|0.7826|0.8846|0.9335|-0.3139|-0.6639|-0.7239|-0.7723|-0.6923|-0.8123|-0.8323|-0.927|-0.9993|-1.0193|-1.217|-1.2389|-1.4521|-1.109|-1.2267|-0.8863|-0.9579|-0.8179|-1.1649|-0.9233|-1.0842|-1.0819|-1.1048|-1.3548|-1.2443|-1.1492|-1.388|0.6724|0.7424|0.9424|1.0199|1.1143|1.2065|-0.2988|-0.4988|-0.5288|-0.6188|-0.6788|-0.2788|-0.0488|-0.3988|-0.4988|-0.7988|-0.6488|-0.9988|-1.1659|-0.9215|-1.0717|-1.3658|-0.9558|-0.8904|-0.976|-0.7432|-0.5032|-0.6532|-0.4832|-0.4332|-0.7032|-0.8832|-0.8652|-0.9552|-0.9775|-0.6975|-0.8475|-0.5175|-0.5475|-0.8975|-0.9117|-0.7717|-0.6917|-0.5817|-0.6817|-0.5917|-0.7617|-0.7117|-0.4017|-0.8217|-1.0195|-0.9295|-0.7686|-0.7286|-0.7186|-0.754|-0.764|-0.604|-0.734|-0.684|-0.834|-0.8467|-1.0852|-0.8913|-1.0548|0.0113|0.1013|0.2813|0.1413|0.3313|0.5013|0.3513|0.2013|0.5213|0.8013|1.0613|1.2692|1.1001|0.5201|0.5301|0.3501|0.3701|0.5501|0.5101|0.4401|0.4701|0.4501|0.6901|0.5101|0.7001|0.9701|0.5601|0.6501|0.6701|0.7001|0.6701|0.9401|0.8801|0.9601|0.9801|1.1201|0.7701|0.5901|1.1801|0.4201|0.9501|0.9701|0.8501|0.6401|1.0901|1.2901|1.2901|1.4018
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||-0.3049|-0.3849|-0.3715|-0.425|-0.4289|-0.4555|-0.4983|-0.5087|-0.5519|-0.6354|-0.5308|-0.5108|-0.6392|-0.5325|-0.6505|-0.5983|-0.6848|-0.697|-0.65|-0.6695|-0.7244|-0.7338|-0.7035|-0.5035|-0.6235|-0.5435|-0.4635|-0.8335|-0.9233|-0.8715|-0.8415|-0.9611|-1.0923|-1.4737|0.2154|0.3354|0.0854|0.1554|0.3254|0.3854|0.6454|0.8138|0.8393|0.7523|0.8776|0.6609|0.7352|0.8046|0.7046|0.7246|-0.0533|-0.1433|-0.1833|-0.3933|-0.4033|-0.0233|-0.7533|-0.8082|-0.9129|-0.6863|-0.7463|-0.7263|0.0514|0.6014|0.6414|0.6214|0.6214|0.5014|0.6414|0.8114|0.6314|0.3614|0.6014|1.0021|0.5923|0.6311|0.3911|0.3511|0.4411|0.5011|0.4711|0.3811|0.2911|0.1311|0.2711|0.3311|0.3011|0.3211|0.4811|0.5311|0.5111|0.5711|0.819|0.6372|0.5872|0.7179|0.3579|0.4879|0.5479|0.4832|0.573|0.3715|0.3715|0.4115|0.3715|0.3715|0.2915|0.3715|0.3315|0.3615|0.2515|0.2615|0.3215|0.3315|0.4715|0.4215|0.3115|0.2915|0.3115|0.1915|0.2815|0.4015|0.5115|0.6415|0.6715|0.9166|0.7004|0.4404|0.3504|0.5104|0.5904|0.6633|-0.1487|-0.0987|-0.1487|-0.5087|-0.5487|-0.559|-0.449|-0.569|-0.555|-0.5109|-0.5909|-0.6716|-0.6847|-0.6047|-0.6147|-0.7847|-0.7436|-0.7179|-0.5479|-0.5679|-0.2779|-0.3679|-0.2479|-0.5579|-0.4979|-0.6879|-0.7179|-0.8479|-0.9205|-0.95|-1.005|-1.1483|-1.137|-1.5495|-1.0216|-1.0675|-1.0375|-1.1033|-1.277|-1.3133|-1.2733|-1.6148|-1.2903|-1.2226|-1.1489|-1.2133|-1.082|-1.2911|-1.3145|-1.3078|-1.3202|-1.0602|-0.8602|-1.1302|-1.1302|-1.6402|-1.6547|-1.7396|-1.5907|-2.0933|-1.5333|-1.5533|-1.4036|-1.4736|-1.3036|-1.4236|-1.6236|-1.8336|-1.9536|-0.9736|-1.5036|-2.1723|-1.6365|-1.8561|-1.8851|-1.7505|-1.8805|-2.028|-1.918|-2.4311|-1.8434|-2.191|-2.126|-1.796|-2.0172|-1.9472|-2.448|-2.4021|-1.7421|-1.9121|-2.3321|-2.6923|-2.9686|-2.4207|-2.7252|-3.0553|-2.9986|-2.8768|-2.9268|-2.8968|-2.1768|-1.6768|-2.3368|-2.5668|-3.4768|-3.5031|-3.7174|-3.9647|-3.9347|-5.3907|-4.3508|-3.7108|-3.1708|-3.5508|-4.0908|-4.2108|-3.9108|-4.8976|-5.0962
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||1.5845|1.9045|-0.4516|-0.6116|-0.6916|-0.7116|-0.6916|-0.9316|-1.1516|-1.6716|-1.724|-1.5389|-1.6221|-1.843|-1.363|-1.243|-1.543|-1.503|-1.423|-1.443|-1.243|-0.823|-1.083|-0.923|-1.103|-1.183|-1.763|0.3241|0.5841|0.9241|0.7441|1.2041|1.8441|0.9441|0.8841|0.8641|0.6441|0.6241|0.5441|0.7841|0.9441|0.8041|0.4441|0.8841|1.1041|1.1241|0.9241|1.0241|0.9841|0.6441|1.6641|1.6041|1.5441|1.7241|2.2845|1.5245|1.7083|1.6214|2.1472|1.5891|-0.478|-0.898|-0.638|-0.978|-1.018|-0.878|-0.838|-0.838|-0.858|-0.838|-0.638|-0.778|-0.638|-0.518|-0.438|-0.698|-0.778|-0.538|-0.578|-0.638|-0.658|-0.598|-0.678|-0.538|-0.438|-0.478|-0.638|-1.078|-0.798|-0.858|-1.238|-1.218|-1.078|-1.138|-1.2197|-0.6997|-1.0397|-1.0597|-0.9997|-1.0997|-1.1197|-0.9797|-0.6797|-0.7197|-0.7797|-0.8797|-0.6997|-0.3997|-0.1397|-0.3997|-0.1997|-0.4397|-0.2997|-0.3997|-0.6197|-0.6597|-1.2597|-1.2156|-1.3556|-1.2556|-1.4156|-1.7156|-1.6085|-1.8272|0.2129|0.6129|0.5929|0.8129|0.7729|0.9129|0.7129|0.9129|0.8529|0.6129|0.7329|1.0329|1.2129|0.8929|0.9529|1.1129|1.1129|1.4329|1.4529|1.3529|1.0729|1.1929|1.1929|1.3729|1.2529|1.2729|1.4729|1.2929|1.2329|1.2329|1.7729|1.9831|1.1831|1.2831|1.1831|1.3631|1.3831|1.5631|1.4831|1.3631|1.5431|1.5631|1.4831|1.6631|1.0831|0.9831|0.9031|1.0431|0.8431|1.6831|1.4831|1.7801|1.8679|2.0799|1.8053|1.8453|2.1253|2.3537|2.191|1.891|1.931|1.851|1.511|1.811|1.911|1.4145|1.6545|2.0283|1.734|1.594|1.334|2.074|1.5249|1.0249|0.9049|1.2649|0.3849|0.6049|0.7049|0.7249|0.6249|0.4249|1.2249|1.1849|1.1049|1.0049|1.5049|1.0449|1.1049|1.2049|1.4049|1.8277|1.2567|1.1367|1.1767|0.9167|1.3167|1.2167|1.5767|1.8174|1.8945|2.0745|2.0323|1.7923|1.8523|0.8923|0.9523|0.7723|1.0723|1.1523|1.2723|1.7723|1.7923|2.0323|2.3523|2.3847|2.4735|1.7935|1.5735|2.1935|1.2135|1.0535|1.3535|1.5935|1.9735|1.9935|2.2735
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||-0.4427|-0.0627|-0.5427|-0.5227|-0.3627|-0.1227|-0.3227|-0.6427|-0.7227|-1.1427|-1.3227|-1.3027|-1.6275|-1.5808|-1.2608|-1.4008|-1.2008|-1.5421|-1.2021|-1.3221|-1.0221|-0.8221|-1.1821|-0.6821|-0.7021|-1.1021|-1.3021|-1.5667|-1.3208|-1.1114|-1.4314|-1.1296|-0.7896|-0.9096|-0.9696|-0.9896|-1.0229|-1.055|-1.115|-1.2577|-1.1886|-1.2686|-1.6151|0.2978|0.3778|0.3978|0.3378|0.1578|0.2778|0.3578|0.8778|0.9378|0.9778|1.0178|1.8978|1.5909|1.6377|1.6819|1.7521|1.6545|0.9275|0.6875|0.9475|0.8875|0.9275|1.0275|1.0075|0.9675|1.0475|0.8475|0.7875|0.7075|1.1475|1.2172|1.5035|-0.3201|-0.5201|-0.7801|-0.5401|-0.5601|-0.7801|-0.7401|-0.9001|-0.8001|-0.5201|-0.7001|-1.0201|-1.0801|-1.1934|-1.2182|-1.2628|-1.1828|-1.2409|-1.2676|-1.5029|-1.3855|-1.468|-1.388|-1.5966|-1.7363|-1.4071|-0.7671|-1.1071|-1.2871|-1.4942|-1.3342|-1.0142|-0.9342|-0.9542|-0.8142|-0.5942|-0.5142|-0.2742|-0.1142|-0.1142|-0.5142|-1.1142|-0.9542|-1.4942|-1.0542|-1.2742|-0.9542|-1.4142|-1.498|-1.4889|0.3016|0.1816|0.4416|0.3616|0.4416|0.5416|0.3416|0.2216|0.1416|0.3816|0.4216|0.6016|0.1816|0.2016|0.4616|0.7416|1.2416|1.3416|1.2216|0.8616|0.8416|0.8416|0.8216|0.6616|1.0416|1.3616|1.0216|0.9416|1.0216|1.2416|1.3016|0.6416|0.8416|0.7016|0.9416|1.0616|1.5416|1.5016|1.5416|1.8616|2.0674|1.7074|1.8474|1.0674|0.9474|0.8674|0.7674|0.7474|0.9874|1.5674|2.0474|1.9579|1.9779|1.3579|1.5779|1.8779|2.0779|1.8179|1.8379|2.0779|2.2779|2.1979|2.1179|2.1579|1.9743|2.2248|2.0798|1.6864|1.9238|1.7365|2.3278|1.1878|0.9078|0.9278|0.4678|0.6278|0.9278|0.8678|0.5678|1.1078|1.0678|1.9078|1.8478|2.0678|1.4678|1.7678|1.8678|1.9678|2.1053|2.2226|2.1862|1.4062|1.2662|1.3862|1.3262|1.8262|1.9662|1.9062|2.0862|1.9462|2.4735|2.3028|2.2401|2.2201|1.0801|1.2601|1.1001|0.9601|1.2001|1.1201|1.6801|1.8601|1.9601|1.6801|2.3801|1.6801|1.3401|0.7201|1.6801|1.4801|0.7401|1.0601|1.5401|2.0401|2.4401|1.9801
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.5348|0.6748|0.7109|0.6338|0.7981|-0.201|-0.321|-0.271|-0.291|-0.151|-0.431|-0.451|-0.541|-0.6678|-0.5756|-0.6056|0.1027|0.1527|0.1127|0.1527|0.1527|0.2627|0.2627|0.3027|0.1227|0.1427|0.0527|0.0427|0.1727|0.1527|0.3527|0.5127|0.7319|0.5527|0.5627|0.5427|0.4527|0.4827|0.4427|0.3527|0.5727|0.5227|0.3227|0.4627|0.6127|0.5527|0.4827|0.5227|0.5027|0.5727|0.7927|0.5512|0.6112|0.5996|0.6579|0.6155|0.5783|0.6359|0.3199|0.3799|0.3499|0.2699|0.2999|0.3099|0.3799|0.4327|0.4295|0.4095|0.2895|0.3595|0.3495|0.2995|0.3795|0.3795|0.4295|0.3995|0.4901|-0.1402|-0.1702|-0.2102|-0.2102|-0.2402|-0.1802|-0.2302|-0.1202|-0.1102|-0.0702|-0.1402|-0.1502|-0.1802|-0.2602|-0.2302|-0.2502|-0.2302|-0.2402|-0.2602|-0.4002|-0.4363|-0.522|-0.372|-0.432|-0.332|-0.352|-0.372|-0.362|-0.482|-0.472|-0.362|-0.352|-0.422|-0.442|-0.352|-0.322|-0.342|-0.312|-0.432|-0.452|-0.482|-0.532|-0.432|-0.462|-0.362|-0.592|-0.622|-0.568|-0.4696|-0.568|-0.5581|-0.686|-0.686|-0.6073|-0.5385|-0.6663|-0.627|-0.5975|-0.5483|-0.5286|-0.4991|-0.4401|-0.5188|-0.3909|-0.4696|-0.4499|-0.4303|-0.3614|-0.204|-0.2729|-0.6172|-0.4204|-0.5876|-0.4204|-0.4499|-0.4204|-0.3811|-0.4696|-0.4204|-0.6958|-0.9038|-0.7758|-0.9865|0.3082|0.1606|0.1409|0.3573|0.3967|0.4754|0.4164|0.377|0.4655|0.4164|0.3475|0.4655|0.4065|0.2688|0.436|0.4852|0.5836|0.5147|0.4262|0.4459|0.5934|0.5934|0.3868|0.436|0.2393|0.5049|0.3573|0.3967|0.5836|0.4655|0.5344|0.5245|0.4459|0.3868|0.5541|0.5639|0.7213|1.3114|0.6463|0.6168|0.6561|0.6561|0.6365|0.6168|0.5086|0.6561|0.6168|0.6758|0.7938|0.7416|0.7628|0.8224|0.9761|0.961|0.7635|1.1013|0.6622|0.7212|0.7405|0.6422|0.8408|0.7506|0.6719|0.6719|0.7113|0.9178|-0.2815|-0.4586|-0.4193|-0.557|-0.3111|-0.1045|-0.3799|-0.2815|-0.3701|-0.4586|-0.4684|-0.3504|-0.2815|-0.557|-0.4291|-0.675|-0.7092|-0.6699|-0.7289|-0.6896|-0.601|-0.3846|-0.1978|-0.306|-0.1486
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||0.2686|0.3034|0.3199|0.3099|0.3421|-0.0655|-0.0655|-0.0655|-0.1055|-0.1455|-0.1755|-0.1455|-0.1255|-0.1255|-0.1855|-0.2155|-0.2355|-0.3155|-0.2855|-0.3255|-0.2555|-0.1655|-0.2855|-0.2055|-0.2455|-0.2655|-0.3755|-0.3106|-0.3751|0.0281|0.0281|0.0681|0.2281|0.1181|0.1181|0.0981|0.0581|0.0881|0.0481|0.1681|0.1881|0.1981|0.0981|0.1981|0.2281|0.1381|0.1481|0.2681|0.3424|0.2581|0.1781|0.1981|0.1881|0.1381|0.1881|0.2481|0.2781|0.3781|0.4812|-0.213|-0.153|-0.273|-0.213|-0.223|-0.153|-0.313|-0.2995|-0.3661|-0.369|-0.3738|-0.2693|-0.3523|-0.1923|-0.1423|-0.1323|-0.0823|-0.1223|-0.1823|-0.1223|-0.1223|-0.1923|-0.1323|-0.1723|-0.1723|-0.1723|-0.1823|-0.1823|-0.1923|-0.2023|-0.2023|-0.2123|-0.1923|-0.1923|-0.2423|-0.2223|-0.1123|-0.2123|-0.1923|-0.1723|-0.1723|-0.2323|-0.2123|-0.2523|-0.2323|-0.2623|-0.2423|-0.1923|-0.1723|-0.4123|-0.1223|-0.1223|-0.1523|-0.1923|-0.0923|-0.0923|-0.0423|-0.1023|-0.3023|-0.4223|-0.4423|-0.4409|-0.4539|-0.4439|-0.468|-0.308|-0.218|-0.298|-0.368|-0.3991|-0.4091|-0.3691|-0.4791|-0.4091|-0.4391|-0.3091|-0.4191|-0.3491|-0.4491|-0.4091|-0.4091|-0.3591|-0.3291|-0.3191|-0.2291|-0.3091|-0.1691|-0.3191|-0.2391|-0.3991|-0.3491|-0.2391|-0.1191|-0.2091|-0.2191|-0.1791|-0.2791|-0.4991|-0.6148|-0.5948|-0.6686|-0.6451|-0.4451|-0.4251|-0.3551|-0.2951|-0.3951|-0.4051|-0.4951|-0.5451|-0.6351|-0.7251|-0.7106|-0.7968|0.0529|0.1029|0.2429|0.2729|0.4129|0.3329|0.5729|0.746|0.537|0.417|0.457|0.347|0.247|0.207|0.307|0.697|0.7778|0.9748|0.4728|0.1928|0.2828|0.3528|0.3628|0.3328|0.1828|0.1828|0.1528|0.1728|0.1928|0.2028|0.2728|0.3428|0.3028|0.3828|0.5028|0.5028|0.5128|0.2028|0.2028|0.2228|0.3628|0.5028|0.6303|-0.2883|-0.3083|-0.3383|-0.4336|-0.3953|-0.3753|-0.4489|-0.3489|-0.4365|-0.4411|0.0122|0.0422|0.1222|0.1122|0.1322|0.1122|0.1022|0.0522|0.0822|0.2122|0.2322|0.2122|0.2522|0.2422|0.2822|0.2922|0.2722|0.2822|0.2522|0.2322|0.3722|0.4622|0.5752|0.4382|0.5082
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||-1.0022|-1.2622|-1.1622|-1.3222|-1.5022|-1.5422|-1.7822|-1.6022|-2.0022|-2.2422|-2.6338|-2.0738|-1.6538|-1.3938|-1.2338|-0.8538|-2.0538|-2.3538|-2.1338|-2.5738|-2.2138|-1.6738|-2.2538|-2.1938|-2.4138|-1.9338|-2.5338|-1.8199|-1.5999|-1.2999|-1.2999|-1.7799|-1.6799|-1.2999|-1.8999|-1.9399|-2.3999|-1.9999|-1.6999|-1.1999|-0.7799|-0.6999|-0.7999|-0.8999|-0.4999|-1.4399|-0.8999|-0.3999|-0.2999|-0.4999|-1.1999|-0.9199|-1.2799|-1.3999|-1.7799|-1.5999|-1.5199|-1.0199|-0.5399|-1.0799|-1.2999|-1.4399|-1.2199|-1.6599|-0.7999|-2.4999|-2.2877|-1.9201|-1.9001|-2.4557|-2.1141|-2.8368|0.7059|0.9059|1.1659|1.6459|1.7886|1.6486|1.5686|2.0231|1.6431|1.6031|1.2031|1.2431|1.2431|1.6831|1.8423|1.8465|1.4265|2.0865|1.8665|2.0479|1.6279|1.4479|1.5079|1.0279|1.1479|0.9279|0.9079|1.6279|1.3079|1.7079|1.7879|2.0279|1.4279|1.0279|1.0279|1.0079|2.9479|-2.0375|-1.7975|-1.4975|-0.5775|-0.1375|-0.0375|-0.0375|-0.4575|-0.5375|-0.6975|-1.2775|-1.4575|-2.6175|-1.5375|-2.0175|-1.5975|-0.5775|-1.0375|-1.7375|-1.7375|-1.7975|-1.5975|-2.2375|-2.4575|-2.4375|-1.6775|-2.5375|-2.2375|-2.0975|-1.9775|-1.2975|-1.2175|-1.4575|-1.9375|-1.0575|-1.3775|-0.8775|-2.0375|-1.4775|-2.4375|-2.4375|-2.1775|-1.8175|-2.0375|-2.3175|-1.4175|-1.7175|-2.8775|-3.4895|-3.7428|-3.2631|-3.3577|-2.9377|-2.8177|-2.9577|-2.4577|-2.8577|-2.7577|-3.3377|-3.5577|-4.4977|-5.1874|-4.5983|-4.8603|-5.1992|0.4896|1.5096|1.6696|2.4096|2.0896|3.5096|4.9696|4.7251|4.374|3.874|2.474|2.674|2.474|3.274|5.214|3.4767|4.4718|4.0838|1.6638|1.6438|1.3038|1.7438|1.9038|1.7238|1.3638|1.3238|0.7438|0.7638|0.5038|0.5438|0.7238|0.6438|1.5638|2.8438|3.3176|3.8647|-1.6426|-1.6826|-1.2826|-0.5426|-0.0226|-0.2226|-1.5026|-1.3426|-2.2426|-3.1007|-2.3886|-2.4429|-2.7843|-2.8514|-3.1014|-2.2014|0.0453|0.1053|0.7653|0.7253|1.0053|1.0253|0.5053|0.2453|0.6653|1.0853|1.5053|1.5853|1.9853|1.6253|1.9053|2.0053|1.8053|1.5053|1.8053|1.7453|1.9853|2.6653|2.8906|2.5706|3.0906
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||-0.2205|-0.1705|-0.2805|-0.3705|-0.3005|-0.1805|-0.2705|-0.3705|-0.3705|-0.5605|-0.5705|-0.6889|-0.7932|-0.6561|-0.6061|-0.5361|-0.6861|-0.7907|-0.843|-0.8967|-0.8153|-0.5553|-0.8053|-0.7053|-0.8253|-0.6753|-0.8753|-0.4922|-0.6122|-0.5522|-0.4122|-0.0922|-0.0122|-0.2322|-0.1722|-0.3122|-0.3922|-0.3322|-0.5922|-0.6322|-0.5924|-0.6324|-0.7724|0.0732|0.0932|0.1332|0.1332|0.2932|0.4332|0.3332|0.4732|0.5932|0.4932|0.4332|0.4332|0.5332|0.5732|0.7332|0.7624|0.6116|0.527|0.427|0.507|0.4528|0.4128|0.4226|0.4484|0.4293|0.3293|0.4093|0.4693|0.4417|0.4917|0.5325|0.5728|0.5609|0.591|0.5386|0.5386|0.544|0.594|0.494|0.614|0.6639|0.3838|0.497|0.5228|0.3892|0.5341|0.4227|0.3127|0.3427|0.3427|0.1727|0.1727|0.2827|0.3227|0.2827|0.3727|0.4042|0.3642|0.3242|0.2842|0.2742|0.2642|0.0542|0.0742|0.1642|0.1942|0.4242|0.5191|0.459|0.4611|0.539|0.4473|0.5469|-0.134|-0.114|-0.244|-0.284|-0.174|-0.344|-0.294|-0.334|-0.334|-0.134|-0.224|-0.164|-0.254|-0.214|-0.204|-0.254|-0.344|-0.484|-0.534|-0.3324|-0.3224|-0.2924|-0.2824|-0.2824|-0.3224|-0.2924|-0.2324|-0.1724|-0.2624|-0.3324|-0.2524|-0.3124|-0.3424|-0.4524|-0.3624|-0.4724|-0.4324|-0.5824|-0.4524|-0.3724|-0.5824|0.168|0.098|0.208|0.378|0.488|0.4647|0.4447|0.4547|0.5078|0.4278|0.3978|0.3478|0.1278|0.1578|0.1578|0.1378|0.4178|0.2878|0.4178|0.5278|0.4978|0.4978|0.5581|0.689|0.652|0.502|0.562|0.692|0.612|0.732|0.622|0.712|0.7094|0.5916|0.6888|0.3788|0.4288|0.3988|0.5788|0.4776|0.4576|0.4076|0.2376|0.2776|0.1076|0.2576|0.2376|0.2676|0.1676|0.2076|0.3076|0.4376|0.2076|0.2076|0.2576|0.4076|0.4476|0.5176|0.5912|0.4455|0.3755|0.3055|0.3355|0.3555|0.3755|0.4555|0.4355|0.5155|0.5255|0.5055|0.4955|0.5255|0.5655|0.6361|0.6661|0.6561|0.7028|0.7457|0.7557|0.7157|0.7157|0.8457|0.8657|0.8476|0.5176|0.5176|0.4676|0.3476|0.2976|0.4876|0.7376|0.8876|0.9476|0.9276
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||0.4577|0.4402|0.5002|0.5602|0.5791|0.6468|0.792|0.452|0.272|0.432|0.552|0.6045|0.6548|0.6548|0.7431|0.6431|0.6431|0.4831|0.6031|0.7101|0.6779|0.761|0.83|0.9744|0.7144|0.9744|0.886|0.9204|0.6904|0.8604|0.9244|0.9167|0.8067|1.0667|0.8267|0.8867|0.8467|0.9467|0.8667|0.9667|1.0867|1.2067|1.2446|1.2446|0.9146|1.1046|1.3812|1.5457|0.8736|1.4468|0.7975|0.9139|0.6399|0.7527|0.668|0.8239|0.7076|0.7211|0.7711|0.804|0.6394|0.6294|0.8394|0.3594|0.3894|0.5994|0.7094|0.706|0.7714|0.7214|0.6614|0.8114|0.6214|0.5514|0.7214|0.6214|0.6714|1.1214|0.6349|0.2549|0.3349|0.2349|0.3349|0.2849|0.3249|0.2749|0.3149|0.2549|0.4649|0.3649|0.3749|0.5149|0.8649|0.6865|0.8408|0.6408|0.7308|0.7108|0.4408|0.3808|0.3708|0.5208|0.3708|0.5108|0.5908|0.5508|0.6608|0.7708|0.8508|0.9086|0.9946|0.8395|0.7828|0.7348|0.8376|0.799|0.8694|1.0099|-0.2421|-0.1921|-0.3621|-0.2321|-0.5221|-0.9121|-0.6623|-0.8576|0.0407|0.1407|0.2107|0.1307|0.2607|0.4407|0.4907|0.5807|0.4907|0.6707|0.3107|0.5507|0.8407|0.6907|0.5907|0.8607|0.9507|0.7007|0.7107|0.5707|0.8407|1.1007|1.0407|1.1007|1.2496|1.4223|-0.1963|-0.4863|-0.3063|-0.4663|-0.5263|-0.1063|-0.4163|-0.8663|-0.9607|-0.9107|-0.6607|-0.6807|-0.7207|-0.8507|-0.9108|-1.102|-1.1572|0.2703|0.5603|0.8903|0.5903|0.6703|0.7703|0.9403|0.9903|1.1047|1.0853|1.4107|0.9207|1.1769|-0.1294|-0.7294|-0.6194|-0.7194|-0.7694|-0.7994|-0.7194|-0.8294|-0.5294|-0.3994|-0.5394|-0.1494|-0.6694|-1.0494|-1.2994|0.1456|0.2256|0.7156|0.6956|1.0556|1.2756|1.1056|1.2256|1.3656|1.5573|1.2398|1.3514|0.9614|0.8614|0.5514|0.5214|0.5614|0.9614|0.7114|1.2814|0.8614
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||0.4553|0.4453|0.3453|0.5753|0.4553|0.5253|0.4753|0.7553|0.8081|0.9223|-0.2329|-0.2429|-0.3029|-0.1829|-0.0829|-0.2129|-0.2729|-0.3329|-0.2329|-0.3129|-0.1729|-0.1129|-0.4329|-0.3229|-0.5829|-0.6329|-0.8029|-0.6831|-0.7431|-0.8131|-0.8831|-0.9969|-0.7569|-0.9069|-0.7269|-0.6769|-0.8169|-0.8599|-0.9966|-1.0573|-0.6573|-0.7673|-0.9173|-0.7573|-0.8273|-1.1515|-0.8414|-0.8114|-0.5314|-0.8614|-1.0654|-0.9822|-0.868|-1.2227|0.2548|0.3848|0.2048|0.0848|0.5548|0.7548|0.7748|0.6648|0.8148|0.7848|0.8148|0.8048|0.9448|0.7907|0.8007|0.6207|0.8507|0.7536|0.7862|0.7616|0.6316|0.8279|0.6527|0.8007|0.6369|0.6727|0.662|0.522|0.442|0.492|0.522|0.492|0.7316|-0.2739|-0.2739|-0.2739|-0.3839|-0.3139|-0.2239|-0.3339|-0.2739|-0.3739|-0.5239|-0.3739|-0.4339|-0.2339|-0.4239|-0.3239|-0.3539|-0.4339|-0.4839|-0.5339|-0.5815|-0.5415|-0.4615|-0.5115|-0.3715|-0.5015|-0.5715|-0.5559|-0.5459|-0.5359|-0.5859|-0.6459|-0.7359|-0.6314|-0.6014|-0.5914|-0.5614|-0.5814|-0.5814|-0.4314|-0.5514|-0.4514|-0.4914|-0.4714|-0.5514|-0.6314|-0.5714|-0.6014|-0.7314|-0.5414|-0.4014|-0.2914|-0.3114|-0.5514|-0.4914|-0.5914|-0.4014|-0.5014|-0.5814|-0.2914|-0.5314|-0.5614|-0.6014|-0.5814|-0.5414|-0.5914|-0.5914|-0.5914|-0.5414|-0.6014|-0.7914|-0.7514|-1.0314|-0.8314|-0.6614|-0.6414|-0.8314|-0.6914|-0.8914|-0.5914|-0.5614|-0.5814|-0.8214|-1.0214|-1.2093|-1.0615|-1.2489|-0.7989|-0.9889|-0.9889|-1.3255|0.5915|0.5115|0.7115|0.7744|0.861|0.7495|0.8955|0.8039|-0.0728|-0.1328|-0.0728|-0.0128|-0.0928|-0.3428|-0.2928|-0.3428|-0.3828|-0.3428|-0.4228|-0.3128|-0.2928|-0.4028|-0.4528|-0.7828|-0.8822|-0.7822|-0.4922|-0.4022|-0.4322|-0.3322|-0.2022|-0.1422|-0.4122|-0.5722|-0.5922|-0.4522|-0.4822|-0.3822|-0.4022|-0.5622|-0.6922|-0.8222|-0.7022|-0.5422|-0.5922|-0.6222|-0.6422|-0.5722|-0.3122|-0.4522|-0.5822|-0.5122|-0.7022|-0.6722|-0.6822|-0.6222|-0.6022|-0.5822|-0.4222|-0.6022|-0.5022|-0.5422|-0.5122|-0.6022|-0.6222|-0.8122|-1.1422|-1.2222|-1.4791|-1.3395|-1.2539|-1.0839|-0.9639|-1.3339
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||11.1648|12.2731|12.4245|11.6684|16.1015|13.2106|15.6584|15.3627|13.123|13.4645|15.3394|16.5173|6.7573|8.3973|8.5373|8.4973|3.5373|4.8373|8.1373|9.6173|11.1173|12.6973|15.5173|21.0292|16.5591|19.3312|-0.2954|-6.4154|-5.1154|-15.4154|-15.4615|-18.8806|-13.5307|-8.553|-8.1396|-8.6796|-10.354|-11.3077|-12.7286|-11.6192|-8.3992|-9.5992|-9.6192|-6.6192|-10.8192|-9.9192|-11.9458|-11.4175|-12.8139|-13.9199|-14.7054|-11.6825|-11.0826|-10.6825|-10.6825|-13.8825|-14.8251|-14.6827|-10.2827|-14.8685|-16.3928|-12.8253|-12.3559|-13.8232|-8.1758|-11.14|1.383|0.383|2.883|3.0829|4.383|6.483|6.883|8.383|8.7644|9.1604|-0.2796|-3.4796|-4.5796|-6.3796|-9.2796|-9.9228|-8.4228|-5.8228|-4.4228|-6.6228|-6.1228|-6.4228|-8.2228|-8.6228|-8.4228|-7.9228|-10.0228|-10.2228|-8.3228|-10.6228|-10.3228|-10.8189|-9.3189|-8.9751|-9.9751|-8.0751|-5.7751|-3.8751|-7.7751|-7.7501|-7.8112|0.5631|1.2631|1.5631|1.7631|0.9631|3.5631|3.5631|3.6631|3.5631|4.0631|3.6631|2.1631|2.5631|2.4631|3.5631|3.5631|3.3631|6.0631|6.5631|6.0631|6.1631|7.0631|6.1631|8.0631|7.0037|8.7037|6.3037|5.6037|6.1037|6.7037|6.8037|7.2037|6.7037|7.2037|6.8037|6.8037|6.6037|11.1037|12.1597|11.9719|12.5521|-1.2008|-0.0008|-7.6008|-7.8008|-6.4008|-5.5008|-5.0008|-5.2008|-7.0008|-7.1008|-7.5008|-10.3008|-9.3008|-6.1008|-3.1008|-2.2008|-3.0008|-2.2008|-2.8008|-3.3008|-3.4008|-4.0008|-4.3008|-3.4008|-5.4008|-6.8008|-5.7008|-4.9008|-3.9008|-4.4008|-6.5008|-6.2008|-4.8008|-4.3008|-4.4008|-3.6008|-2.1008|-1.4008|-1.9008|-1.8008|-2.6008|-2.9008|-2.1008|-4.1008|-4.8008|-4.7008|-5.8008|-4.1008|-6.0008|-3.8008|-5.5008|-6.7898|-7.6442|-5.239|-5.139|-5.339|-5.139|-5.339|-4.639|-4.739|-5.139|-5.139|-6.439|-5.239|-5.139|-4.439|-3.839|-4.439|-5.139|-5.839|-6.039|-6.139|-5.839|-5.739|-5.539|-5.639|-6.7266|-6.2463|-5.6482|-5.7482|-4.9482|-6.5482|-5.6314|-7.0737|-6.8652|-7.8225|-6.9083|-7.3195|-7.9195|-7.1273|-8.6748|-9.0886|-9.353|-6.953|-9.353|-9.1644|-9.4773|-9.4773|-8.4773|-7.5773|-6.9773|-7.5773|-7.2773
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||0.9595|1.0395|1.3095|1.2769|1.2169|1.0769|1.2069|1.9938|-0.3512|-0.1012|-0.1112|-0.3812|-0.5512|-0.6112|-0.4112|-0.4612|-0.8712|-0.5812|-0.6612|-0.4912|-0.5512|-0.0112|-0.4112|-0.4912|-0.4512|-0.7312|-0.8212|-1.0513|-0.9204|-0.977|-0.927|-1.0238|-1.1661|-0.7461|-1.0973|-1.0048|-0.8759|-0.9705|-0.9817|-0.9217|-0.6817|-0.6617|-1.0217|-0.7017|-0.7917|-1.0117|-0.7517|-1.1117|-1.1519|-0.8488|-0.7388|-0.5888|-0.5888|-0.4188|-0.5288|-0.7488|-0.7188|-0.6388|-0.4088|-0.5088|-0.5888|-0.7488|-0.7715|-0.7011|-0.644|-0.7133|-0.6304|-0.7937|0.0162|0.1162|0.1962|0.2662|0.4862|0.5562|0.4662|0.4362|0.4262|0.3862|0.2562|0.4062|0.2662|0.3462|0.4562|0.3662|0.4862|0.5062|0.4362|0.2662|0.3362|0.2562|0.3362|0.4762|0.7562|0.7519|0.8209|0.7509|0.6609|0.8009|0.9009|0.8209|0.7909|0.7909|0.9009|0.8009|1.0901|0.8401|0.9301|1.1151|1.2544|0.9944|1.1199|-0.146|-0.246|-0.196|-0.196|-0.196|-0.546|-0.656|-1.026|-1.1733|-1.1043|-1.4064|-1.166|-1.3344|-1.0816|-1.2218|-1.1688|-1.1388|-1.1188|-0.9988|-0.7988|-0.6988|-1.1288|-1.5288|-1.0837|-1.3309|-1.0709|-1.8043|-0.8709|-0.9882|-1.0652|-1.0573|-1.0373|-1.1373|-1.1684|-0.9684|-1.1684|-1.176|-1.156|-1.166|-0.606|-1.066|-0.956|-1.176|-0.906|-0.686|-1.136|-1.116|-1.296|-1.4276|-1.1576|-0.8376|-1.0076|-1.0876|-1.0376|-0.9776|-0.9776|-0.8976|-1.1776|-1.6676|-1.8518|0.0315|0.2015|0.4715|0.6515|0.9415|0.9315|0.9415|0.9415|1.1515|1.263|1.343|1.43|1.6499|1.1199|0.9499|0.7499|1.0499|1.4316|0.8874|0.8074|1.0304|0.9121|0.8521|0.8421|1.0421|0.8864|1.0164|0.9704|1.1488|0.7688|0.7378|0.6785|0.5599|0.5599|0.5501|0.9354|1.054|1.1146|1.1127|1.3543|0.7318|0.5638|0.5737|0.8602|0.9706|0.765|0.7847|0.8144|0.9438|0.9801|1.0256|1.0355|1.1132|1.0441|1.0441|1.1231|1.2265|1.2858|1.0486|1.2462|1.4451|1.4014|1.0956|1.1548|1.056|1.224|1.1252|1.4414|1.5543|1.6085|1.2316|1.2909|1.3008|1.1525|0.5202|1.1525|1.3106|1.36|1.2316|1.3008
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||1.8658|1.5058|1.4258|1.4258|1.2658|1.6258|1.5658|1.9258|1.742|2.2434|1.6658|1.7658|1.6858|1.4858|1.8258|1.5458|1.2658|1.6258|1.9658|1.9353|2.1504|-0.046|-0.426|-0.246|-0.826|-0.826|-1.546|-1.4843|-1.3243|-0.9643|-1.5443|-1.7274|0.3238|0.3238|0.5638|0.3038|0.0238|0.2238|0.0038|0.4638|0.5038|0.4238|0.4038|0.1438|0.6838|0.6638|0.4238|0.4438|0.4438|0.2438|0.4438|0.4838|0.4438|0.6038|0.8638|0.7238|0.8038|0.8038|1.1038|1.1238|0.8838|0.7038|0.7238|0.8038|1.0238|1.0438|0.8038|0.6438|0.7438|0.4838|1.1038|1.0887|1.1941|1.1668|1.032|1.1933|1.1133|1.1933|1.1133|1.1133|0.7133|0.6533|0.8933|1.0333|0.9133|1.1533|1.1337|1.0319|1.1088|1.2464|1.1399|1.1799|1.2912|1.1512|1.2112|1.6584|0.6184|0.7784|0.7184|1.0584|0.8384|1.1184|1.0793|1.1301|1.1301|0.8501|0.7701|1.0901|0.8901|1.0501|1.1934|1.0392|0.9792|0.9792|1.1361|1.1961|1.2312|1.3148|1.1548|0.9748|1.0148|1.1748|0.8948|0.9548|1.0548|1.3548|1.1348|1.1748|1.1748|1.0348|1.2348|0.9148|0.7548|0.3948|0.6748|0.7948|0.7948|1.0548|1.4948|1.4067|1.2467|1.2867|1.5667|1.3867|1.2867|1.4067|0.8867|1.2067|1.1267|1.2067|1.0867|1.3467|1.2867|1.3867|1.3667|1.4867|0.6667|0.7467|0.7867|0.7067|0.7867|1.3867|1.5467|1.8067|1.4867|1.5958|1.4558|1.4958|1.1558|0.7758|0.7158|0.8558|0.5558|0.3958|0.7958|0.9758|1.0558|1.1558|1.3758|1.1958|1.3358|1.3358|1.1958|1.3558|1.1158|1.1558|0.9958|1.4758|1.9533|1.5557|1.2574|1.5755|1.2574|1.2574|1.1977|1.158|1.0387|2.2516|1.839|1.8384|1.0629|1.3611|0.9635|1.0032|0.9833|1.0231|1.3413|1.5202|1.6992|1.4858|1.5454|1.6846|2.0624|1.5017|1.9138|1.1913|0.9924|0.8334|0.7936|0.1772|0.555|0.555|0.5351|0.555|0.6942|0.555|0.893|1.1316|1.1316|0.555|0.7339|0.6345|0.6743|1.1316|0.7339|1.0322|0.6942|0.7538|0.5152|0.7538|1.1813|1.2804|0.8839|1.0822|1.0425|0.9236|1.439|1.5777|1.776|2.0535|2.3367
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.2618|-0.1678|-0.2678|-0.1878|-0.4578|-0.7878|-1.0378|-1.4178|-1.6675|-1.6017|-1.7396|-1.6729|-1.991|-1.8523|-1.5523|-1.8123|-2.4098|-1.91|-1.69|-1.27|-0.81|-0.15|-0.43|-0.35|-0.51|-0.83|-1.35|-1.09|-1.05|-0.97|-0.99|-1.05|-1.81|-1.7255|-1.4983|-1.3782|-1.3502|-1.3735|-1.6872|-1.5465|-1.3265|-1.4465|-1.6065|-1.6917|-1.7219|-1.8132|-1.7635|-1.3455|-1.3055|-1.5455|-1.3855|-1.2455|-1.0455|-1.1455|-0.5655|-1.0855|-1.3455|-1.2855|-0.9455|-1.2055|-0.9255|-0.7455|-0.7455|-0.9255|-0.5055|-1.2655|-1.355|-1.5244|-1.576|-1.6311|0.2828|0.2228|0.3428|0.8828|0.9428|1.3428|1.4042|1.2689|1.3289|1.5754|1.2783|1.7783|-0.3565|-0.3365|-0.4765|-0.5765|-0.7565|-0.7765|-1.1965|-1.2965|-1.0965|-1.0765|-1.3965|-1.2965|-1.0765|-1.4765|-1.5965|-2.0473|-2.0625|-1.6728|-2.0545|-1.2145|-1.0345|-0.8745|-1.6345|-1.8117|-1.5352|-1.6332|-1.4332|-1.5781|-1.6223|-1.6281|-1.4481|-0.9081|-0.9081|-1.0681|-1.1281|-1.2481|-1.5881|-1.7593|-1.5393|-1.4993|-1.6993|-1.8859|-1.7921|0.4376|0.2776|0.5576|0.3176|0.2176|0.5576|0.6576|0.6176|0.6176|0.6376|0.5576|1.5576|1.5776|1.8776|1.6918|1.8198|2.0465|2.0361|2.1723|2.2246|2.1646|2.3246|2.5646|-0.2407|-0.4807|-1.5407|-1.4407|-1.3407|-1.5407|-1.1807|-0.9407|-1.9007|-1.7407|-1.6407|-2.0207|-0.7007|-0.9607|-0.3007|-0.9607|-0.8807|-1.0607|-1.2007|-1.4607|-1.5407|-1.9407|-2.1407|-1.8807|-2.7407|-2.6386|-2.4673|0.3294|1.2094|1.2694|0.5094|0.6494|1.1894|1.1094|1.1494|1.2094|1.0494|1.0894|1.0094|0.8094|1.9694|2.1108|-0.2924|-1.2924|-1.5524|-1.7493|-1.4724|-1.2524|-1.6924|-0.9724|-1.4124|-1.5882|-1.5508|-1.0108|-1.4908|-1.5554|0.4162|0.5362|0.8762|1.1162|1.1562|1.2912|1.0112|1.0112|1.0112|1.0112|1.0912|1.3547|0.9867|1.0267|0.9067|0.9067|1.1667|1.2067|1.1467|1.0467|1.3067|1.2467|1.3867|1.3067|1.4267|1.433|1.6443|1.5244|1.4052|1.6208|1.661|1.63|1.5903|1.6102|1.6895|1.7886|1.8085|1.9274|1.2929|1.7886|1.8085|1.5903|1.9274|2.324|2.3637|1.6102|1.9869
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||0.7316|0.6678|0.7715|0.64|0.7206|0.6721|0.6521|0.7846|0.7812|0.7764|-0.0645|-0.0545|-0.2645|-0.2445|-0.0945|-0.3845|-0.5145|-0.3945|-0.4345|-0.3545|-0.2745|-0.3345|-0.3345|-0.5145|-0.5545|-0.5745|-0.9745|-0.5278|-0.3978|-0.4578|-0.4278|-0.3878|-0.3878|-0.2578|-0.4378|-0.4378|-0.5478|-0.4178|-0.5878|-0.7578|-0.5878|-0.5578|-0.7278|-0.3878|-0.4778|-0.7978|-0.7578|-1.0378|-0.9234|-0.9034|-0.8185|-0.7885|-0.7085|-0.6685|-0.5485|-0.6485|-0.8085|-1.0013|-0.8313|-0.6613|-0.7813|-0.8013|-1.0287|-1.0197|0.2904|0.6804|0.8271|0.6825|0.6225|0.7225|0.8972|0.7508|0.5685|0.4285|0.5685|0.5485|0.5785|0.8|0.5938|0.8456|0.2056|0.1656|0.2656|0.1056|0.2256|0.2356|0.1656|0.1856|0.2056|0.3156|0.3356|0.3956|0.4356|0.3656|0.3756|0.4856|0.3556|0.3856|0.4356|0.4356|0.3956|0.4456|0.4356|0.4456|0.4256|0.2756|0.2656|0.4156|0.4956|0.4456|0.4756|0.4356|0.3056|0.5156|0.5256|0.5556|0.3556|0.4656|0.3456|0.2556|0.2956|0.5556|0.2056|0.3056|0.2956|0.3356|0.4156|0.6056|0.7056|0.7556|0.7056|0.5056|0.4256|0.2256|0.3256|0.5156|0.6856|0.7556|0.8356|0.7756|0.9156|0.8056|0.9629|-0.1382|-0.3082|-0.3382|-0.5382|-0.3182|-0.3782|-0.4282|-0.3582|-0.4682|-0.4182|-0.8282|-0.8682|-0.8182|-1.0382|-0.8682|-1.1782|-1.3091|-0.5991|-0.3191|-0.7091|-0.6191|-0.4691|-0.4791|-0.5091|-0.4591|-0.8691|-1.3491|-1.4401|-1.1873|-1.1173|-1.3831|-1.4534|-1.1455|-1.0255|-1.2455|-1.4655|-1.655|0.1613|0.6013|0.6913|0.5213|0.3013|0.4213|0.5213|0.6813|1.3913|1.0122|1.2422|1.2547|1.0369|0.9169|0.9869|0.8769|0.5769|0.6069|0.3569|0.2469|0.2969|0.1169|0.3969|0.4269|0.1669|0.2869|0.3869|0.5769|1.0169|1.2227|0.9002|0.8962|1.0662|1.1362|0.8735|0.9319|0.4419|0.5619|0.4419|0.3819|0.3919|0.4119|0.4619|0.3419|0.4419|0.4619|0.6219|0.7719|0.7619|0.5619|0.9619|0.9893|0.8093|0.9787|1.0969|0.844|0.9148|0.8348|0.7948|1.0422|0.8694|1.1238|0.7943|0.6193|0.3693|0.3393|0.6893|0.8731|0.7717|0.7794|0.7316
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||-0.3233|-0.2833|-0.2833|-0.3833|-0.3733|-0.3533|-0.3533|-0.1533|-0.1733|-0.2933|-0.3333|-0.3333|-0.3133|-0.3033|-0.2433|-0.2833|-0.4133|0.0178|0.0278|0.0778|0.1678|0.2678|0.2078|0.1978|0.1278|0.1578|0.0078|0.1378|0.1878|0.2578|0.2478|0.3178|0.2978|0.2678|0.2578|0.2178|0.0778|0.0978|0.2078|0.2078|0.2678|0.3378|0.2278|0.3378|0.3478|0.2378|0.1478|0.2378|0.2578|0.2278|0.1778|0.3378|0.0778|0.2978|0.3578|0.4678|0.4678|0.5178|0.6376|0.4507|-0.0166|-0.0666|-0.0266|-0.0966|-0.0666|-0.1966|-0.2666|-0.2866|-0.3556|-0.3174|-0.3225|-0.3325|-0.2833|-0.2633|-0.2733|-0.3333|-0.2433|-0.3033|0.0268|0.0268|0.0668|0.0868|0.1168|0.1368|0.2068|0.3268|0.3041|0.2441|0.3241|0.3202|0.3209|0.2709|0.3455|0.3058|0.2658|0.343|0.273|0.3672|0.3252|0.3269|0.2569|0.2769|0.2669|0.2369|0.2669|0.1269|0.1569|0.2969|0.2869|0.3469|0.4115|0.2515|0.3015|0.3483|0.3232|0.4124|-0.1341|-0.1241|-0.2641|-0.2641|-0.2341|-0.2441|-0.2941|-0.3651|-0.3251|-0.2478|-0.2578|-0.2178|-0.3378|-0.3354|-0.3077|-0.3077|-0.2977|-0.3977|-0.3441|-0.359|-0.3311|-0.3451|-0.3666|-0.3166|-0.3951|-0.3824|-0.3424|-0.3024|-0.3324|-0.3124|-0.1924|-0.2524|-0.2224|-0.2224|-0.1124|-0.3224|-0.1824|-0.2724|-0.2524|-0.1324|-0.4324|-0.4232|-0.4563|-0.4073|0.1299|0.3499|0.3299|0.2899|0.2699|0.3099|0.2899|0.2999|0.2299|0.0599|0.0599|0.0799|0.0899|0.1499|0.1899|0.2399|0.2799|0.1799|0.1899|0.2499|0.3499|0.4164|0.3664|0.3764|0.5048|0.4537|0.5652|0.2752|0.2952|0.2806|0.3006|0.3546|-0.0086|-0.0186|-0.0586|-0.0386|-0.0786|-0.0786|-0.1186|-0.1586|-0.2486|-0.3286|0.0878|0.1578|0.1078|0.1178|0.2578|0.3178|0.3861|0.2661|0.2261|0.2261|0.2461|0.2861|0.3161|0.3661|0.1061|0.1261|0.1261|0.1661|0.2061|0.2461|0.2461|0.2961|0.3761|0.3886|0.3986|0.4235|0.5088|0.4209|0.4555|0.4311|0.4811|0.5046|0.559|0.5793|0.6193|0.5693|0.6093|0.6993|0.745|0.555|0.525|0.635|0.515|0.585|0.8513|0.7593|0.5873|0.6393|0.6313
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||0.4679|0.6515|-0.214|-0.274|-0.234|-0.284|-0.244|-0.244|-0.354|-0.444|-0.594|-0.564|-0.6733|-0.5181|-0.5081|-0.6181|-0.6281|-0.6729|-0.8027|0.0246|0.3846|0.2946|0.2646|0.2346|0.1146|0.1946|0.0746|0.3846|0.4346|0.3546|0.4446|0.4746|0.7034|0.4977|0.4296|0.3596|0.3096|0.2596|0.2296|0.2796|0.3096|0.3396|0.1796|0.4296|0.3896|0.6396|0.4946|0.4618|0.4618|0.4323|0.4523|0.5348|0.4583|0.3983|0.3083|0.4583|0.5083|0.4249|0.4249|0.391|0.2749|-0.0829|-0.0229|-0.0429|-0.0329|-0.1329|-0.2229|-0.2229|-0.2345|-0.2245|-0.2289|-0.2689|-0.2823|-0.2823|-0.2875|-0.3528|-0.3409|-0.4632|0.2675|0.2938|-0.0381|-0.0681|-0.0881|-0.0681|-0.0981|-0.0481|-0.0881|-0.1281|-0.0881|-0.0981|-0.1781|-0.1981|-0.2081|-0.2581|-0.2881|-0.1781|-0.2081|-0.2381|-0.1081|-0.0781|-0.0681|-0.1081|-0.1281|-0.1081|-0.1181|-0.2081|-0.2781|-0.0381|-0.0881|-0.0481|-0.0581|-0.0681|-0.0581|-0.0581|-0.0781|-0.0481|-0.1381|-0.1681|-0.3081|-0.2781|-0.3081|-0.3581|-0.4262|-0.4963|-0.417|-0.4084|-0.4446|-0.4146|-0.4446|-0.4146|-0.4346|-0.2546|-0.3446|-0.4846|-0.4246|-0.2746|-0.2046|-0.4446|-0.4897|-0.4797|-0.2897|-0.2397|-0.2897|-0.1997|-0.2797|-0.1797|-0.2297|-0.1997|-0.3597|-0.3997|-0.2797|-0.4497|-0.3797|-0.5197|-0.2797|-0.2397|-0.4897|0.028|0.068|0.178|0.188|0.268|0.258|0.298|0.388|0.458|0.388|0.388|0.308|0.158|0.148|0.238|0.168|0.388|0.408|0.468|0.458|0.368|0.548|0.578|0.758|0.5647|0.5247|0.6264|0.6376|0.6385|0.7028|0.5628|0.6028|0.5323|0.4723|0.6123|0.3723|0.3723|0.5223|0.6523|0.2323|0.1723|0.1223|0.1023|0.1523|0.0423|0.0623|0.1423|0.1823|0.1923|0.3823|0.5023|0.7179|0.2979|0.4579|0.4179|0.3179|0.4179|0.4579|0.5354|0.4571|0.4071|0.3271|0.2571|0.3271|0.4071|0.3971|0.5371|0.5671|0.5471|0.5243|0.5743|0.5343|0.3343|0.4343|0.3543|0.3743|0.4243|0.4643|0.5643|0.5443|0.5243|0.6543|0.6743|0.6643|0.5843|0.5843|0.4843|0.3643|0.2643|0.5043|0.5843|0.5743|0.6143|0.6643
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||0.536|0.4639|0.4577|0.5441|0.5651|0.5362|0.5408|0.542|0.4416|0.4441|0.3441|0.3741|0.3641|0.3741|0.4041|0.1741|0.0841|0.1841|0.1741|0.0741|0.2641|0.2841|0.1941|0.2441|0.2941|0.1941|0.1441|0.3841|0.5041|0.4941|0.4241|0.4741|0.6641|0.4641|0.4541|0.5041|0.4441|0.4941|0.3641|0.5141|0.614|0.5974|0.4774|0.6174|0.672|0.472|0.522|0.472|0.652|0.7676|0.6076|0.5376|0.4276|0.5076|0.6276|0.6571|-0.1409|-0.1409|-0.1009|-0.0509|-0.0609|-0.2009|-0.2409|-0.2309|-0.1809|-0.4709|-0.4683|-0.4783|-0.3983|-0.4783|-0.3583|-0.4483|-0.3483|-0.2283|-0.1783|-0.2783|-0.2683|-0.2383|-0.1883|-0.1383|-0.3883|-0.3683|-0.3583|-0.3283|-0.3583|-0.2683|-0.1983|-0.2483|-0.2083|-0.3483|-0.2483|-0.3883|-0.3483|-0.2383|-0.2353|-0.1958|-0.3241|-0.2353|-0.413|-0.3735|-0.4229|-0.3735|-0.4821|-0.5521|-0.5691|-0.5578|-0.5578|-0.4886|-0.2615|-0.5479|-0.4393|-0.4689|-0.4491|-0.3504|-0.3701|-0.2912|-0.3109|-0.4393|-0.5578|-0.6861|-0.5849|-0.6145|-0.654|-0.6638|-0.6638|-0.3874|-0.4269|-0.4762|-0.6046|-0.575|-0.6145|-0.6441|-0.6145|-0.6638|-0.6173|-0.6371|-0.6272|-0.5581|-0.5383|-0.5581|-0.4593|-0.6074|-0.4396|-0.568|-0.5186|-0.2421|-0.5383|-0.1236|-0.5383|-0.3902|-0.5581|-0.5778|-0.4396|-0.5285|-0.5383|-0.4692|-0.8543|-1.0068|-1.0741|-0.8371|-0.8272|-0.8964|-1.0149|-0.8964|-0.5607|-0.531|-0.7088|-0.8075|-0.9754|-1.084|-1.1704|0.1704|0.0717|0.3086|0.4864|0.753|0.8912|1.0196|0.9603|0.9307|1.0788|1.1498|1.0088|1.2355|1.0093|1.1969|1.0638|1.2514|1.1823|1.1441|1.4021|0.7406|0.0395|0.3456|0.4839|0.5826|0.4542|0.2765|0.2271|0.158|0.2666|0.3061|0.2469|0.474|0.5332|0.6122|0.5234|0.79|0.8931|1.0178|0.4254|0.3958|0.5834|0.692|0.7611|0.9487|-0.2039|-0.6088|-0.6186|-0.8761|-0.7375|-0.8694|-0.8053|-0.8322|-0.7568|-0.5584|-0.8355|-0.641|-0.4831|-0.5917|-0.4633|-0.3152|-0.5041|-0.6486|-0.6425|-0.6468|-0.6209|-0.5172|-0.4681|-0.4484|-0.3698|-0.4189|-0.3796|-0.3796|-0.4091|-0.4681|-0.3403|-0.2617|-0.1536|-0.3305|-0.1438
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||-1.4156|-1.3755|-1.3155|-1.2755|-1.2755|-1.5955|0.0764|0.4364|0.4964|0.6764|0.1764|0.4764|0.6564|0.8364|0.9364|1.1364|1.0964|1.1764|1.0764|0.8764|0.8764|1.0764|1.1764|0.7364|0.4364|0.3764|0.0964|0.3564|0.2564|0.4364|0.2764|0.6164|0.4764|0.8564|0.7764|0.6164|0.4764|0.6364|0.4764|0.9764|1.4764|1.6164|0.8164|0.5964|0.3964|0.5364|0.8764|1.0764|1.2764|0.7764|1.2564|1.5564|1.3364|1.1564|1.5364|1.5859|1.7259|1.6659|1.5859|0.6659|0.8059|0.8859|0.9059|0.9659|1.3859|1.5643|1.6378|1.1978|1.1378|1.4978|1.7602|1.0402|1.3558|1.1531|1.0501|1.3235|1.2305|0.9554|1.0554|0.9397|0.7997|0.9797|1.2241|0.9048|0.9248|0.9048|1.0798|0.7509|1.0288|0.7842|0.7583|0.6583|0.9448|0.562|0.6066|0.5711|0.5311|0.6411|0.6211|0.6518|0.6253|0.6753|0.5753|0.5253|0.7253|0.7253|0.6953|0.8653|0.9008|0.7008|0.7608|0.8108|0.9737|0.9691|0.8745|0.8787|0.4187|0.4987|0.3587|0.3587|0.5087|0.5087|0.4887|0.7287|0.9987|1.1797|-0.3025|-0.7825|-0.8625|-1.0867|0.2989|0.3189|0.3189|0.6289|0.6389|0.4689|0.4889|0.8089|0.9789|1.1343|0.9415|0.9649|0.9799|1.0777|1.1661|1.3561|1.0041|0.9841|1.2418|1.3903|0.8373|0.4373|0.5073|0.5173|0.4073|0.3873|0.0873|0.1773|0.1073|0.7573|0.8173|0.8073|0.8073|0.8173|-0.007|-0.077|-0.237|-0.447|-0.627|-0.736|-0.806|-0.8205|-0.7989|-0.941|-0.8806|-0.627|-0.307|-0.317|-0.487|-0.667|-0.517|-0.607|-0.607|-0.537|-0.437|-0.237|-0.137|-0.617|-0.6309|-0.6709|-0.574|-0.574|-0.624|-0.624|-0.6656|-0.7706|-0.7075|-0.4775|-0.5075|-0.3075|-0.6575|-0.7455|-0.7628|0.0209|0.0909|0.0809|0.1309|0.2309|0.1909|0.1809|0.0709|0.3309|0.3709|0.7709|0.8309|0.9964|0.4664|0.2764|0.2264|0.2564|0.3464|0.3164|0.3064|0.3464|0.5164|1.0564|0.6655|0.7097|0.7697|0.6797|0.6497|0.6797|0.7397|0.7797|0.8597|1.0197|1.0397|1.1841|0.9529|1.1841|0.7409|0.5097|0.2978|0.4712|0.1244|0.0762|0.2014|0.5868|0.9143|0.818|1.0877
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||-0.0488|-0.1388|-0.1531|-0.1615|-0.1551|-0.1451|-0.1701|-0.179|-0.1795|-0.2131|-0.1756|-0.1679|-0.1846|-0.1932|-0.2277|-0.2191|-0.2285|-0.2327|-0.2078|-0.2214|-0.253|-0.2344|-0.2397|-0.1897|-0.2297|-0.2247|-0.1947|-0.2747|-0.3044|-0.2791|-0.2941|-0.2865|-0.3464|-0.4321|0.1187|0.1487|0.1287|0.1387|0.1287|0.1587|0.2587|0.2987|0.2487|0.3541|0.3701|0.2642|0.2342|0.1942|0.2042|0.1642|0.1542|0.1342|0.1542|0.1042|0.0942|0.1942|0.0092|0.0342|0.0142|0.0742|0.0442|0.0542|0.0742|0.3042|0.3152|0.2852|0.2852|0.1952|0.2252|0.2652|0.2152|0.1452|0.2252|0.345|0.1986|0.1884|0.1234|0.1034|0.1134|0.1284|0.0934|0.0884|0.0884|0.0834|0.0984|0.1734|0.1884|0.1784|0.2184|0.2184|0.1934|0.2234|0.289|0.209|0.234|-0.0221|-0.1171|-0.0921|-0.0221|-0.1371|-0.1621|-0.1871|-0.2087|-0.2513|-0.2473|-0.2667|-0.2711|-0.2479|-0.2479|-0.2429|-0.3179|0.0217|0.0167|0.0517|0.1117|0.1067|0.0767|0.0767|0.0617|0.0217|0.0717|0.1867|0.2817|0.3617|0.3817|0.4423|0.3123|0.2523|0.2223|0.2723|0.3523|0.4264|0.33|0.345|0.305|0.09|0.115|0.165|0.21|0.2|0.24|0.305|0.285|0.215|0.285|0.295|0.21|0.115|0.23|0.235|0.3|0.315|0.467|-0.19|-0.165|-0.225|-0.265|-0.31|-0.33|-0.3933|-0.3767|-0.3708|-0.3743|-0.4161|-0.3868|-0.5142|-0.4208|-0.4781|-0.4907|-0.4986|-0.5036|-0.5804|-0.5404|-0.5899|-0.6376|-0.6524|-0.6182|-0.6425|-0.5888|-0.6748|-0.6642|-0.6864|-0.7843|-0.6043|-0.5243|-0.6843|-0.7643|-0.9142|-0.8752|-0.8052|-0.8797|-0.8414|-0.8314|-0.9121|-1.0311|-0.8611|-0.7311|-0.6111|-1.0111|-1.0411|-1.1262|-0.4762|-0.6462|-0.9762|-0.8362|-1.0047|-0.8785|-0.9989|-1.0232|-1.0214|-1.1772|-1.228|-1.2705|-1.2178|-1.1829|-1.0322|-1.1416|-1.1913|-1.3872|-1.2023|-1.0432|-1.2123|-1.3615|-1.526|-1.5417|-1.5584|-1.5388|-1.6508|-1.5928|-1.3765|-1.3372|-1.4256|-1.0422|-0.9636|-1.1209|-1.4551|-1.927|-1.9367|-1.6811|-1.8875|-1.8384|-2.4883|-2.1776|-2.3117|-1.889|-1.7612|-2.2429|-2.0758|-1.9971|-2.6194|-2.7509
08810|24698|/equities/air-canada|TSX||-3.5395|-3.2595|-4.4622|0.4965|0.3365|0.8165|1.0865|1.3965|1.3565|0.9065|0.6465|3.5665|2.5765|4.3165|4.5444|4.9252|2.8974|3.2074|3.2074|3.8774|4.1726|4.1626|-0.1617|-3.0117|-3.6317|-3.7317|-4.0217|-4.318|-4.6722|-3.9724|-4.4258|-4.0331|-4.6934|-4.8644|-5.2842|-4.9142|-4.7047|-5.0591|-5.2215|0.9124|1.3324|1.4324|0.9624|4.0424|4.9124|4.7227|4.8531|5.1531|3.9518|5.057|3.1922|3.4444|-0.8454|-1.5754|-1.4754|-2.0454|-2.1454|-2.7454|-2.7244|-2.5544|-2.6244|-2.5444|-3.5249|-2.9043|-2.6856|-2.4056|-2.3956|-1.8556|-2.8256|-2.8871|-2.2571|-1.8471|-1.6471|-1.2971|-1.2471|-1.2871|-0.0271|-0.4671|-1.5771|-0.3471|-0.4371|-1.2171|-1.7771|-2.3571|-1.9271|-1.8771|-2.0471|-1.8371|-1.6671|-1.1271|-1.8871|-1.4771|-1.6071|-1.3571|-1.3171|-1.8671|-1.5571|-2.3071|-2.1371|-2.1571|-1.9371|-1.9971|-3.3271|-4.3496|-4.3251|-3.8512|-3.6294|-4.536|-4.4163|-4.5043|1.2199|0.7699|1.1399|2.0499|1.3799|2.8599|4.2299|3.606|4.1016|5.3757|3.5247|4.2335|-0.041|-0.691|-0.661|-0.601|-1.291|-1.951|-3.451|-3.5757|-3.7857|-3.9257|-3.3557|-4.3657|-4.923|0.9667|1.3967|0.9667|2.3467|3.2667|4.0967|4.3763|-0.1666|-0.1166|-1.7566|-2.5666|-2.7866|-3.0066|-3.0566|-2.8966|-2.8966|-3.3466|-3.4566|-3.1866|-2.0466|-3.4666|-4.5666|-4.8384|-5.7943|-4.9341|-4.0341|-3.6141|-4.8141|-4.2141|-3.9741|-3.5441|-4.3641|-5.0341|-5.532|-5.592|-5.7239|-7.411|-6.2405|-7.3694|-6.0427|-5.0027|-4.0427|-5.4927|-5.7127|-4.4027|-3.7927|-2.1427|-2.8727|-4.3527|-1.9327|-2.4927|-2.4527|-5.8027|-4.3927|-1.6227|-0.8927|-1.7927|-2.9627|-4.2827|-4.1627|-3.4427|-3.2427|-5.1627|-4.8427|-6.1727|-4.475|-5.565|-5.6913|1.4949|3.1949|4.2849|0.1349|0.8549|1.0149|1.0349|2.5849|1.4849|0.9649|1.5149|1.9649|2.9749|1.6949|2.0749|2.9949|2.9249|3.0549|2.1949|3.6949|3.8349|3.8549|5.7049|6.8288|6.0852|6.2652|4.7252|4.8852|4.0052|3.8552|4.1552|3.9452|5.9252|5.5352|5.6152|6.7652|8.8052|7.3413|6.3944|5.3144|3.6244|3.1644|1.3144|3.3844|4.2144|4.1344|4.0644|4.1644
08811|24448|/equities/alamos-gold-inc|TSX||6.6313|7.8213|9.8198|6.8716|8.0116|9.4595|9.3222|6.8198|3.4298|3.5598|1.7898|3.0398|1.6898|3.9698|4.2198|2.6398|3.9098|4.9698|4.0598|3.0898|3.6098|1.8298|5.2798|1.6698|6.3098|8.4898|9.1047|3.4147|6.5847|6.5597|7.7063|5.832|5.6223|4.8823|4.6531|5.5996|5.9367|5.4183|4.1283|4.0383|3.6083|2.3683|2.1983|3.1283|2.8783|2.5083|2.3083|0.5983|2.8583|4.0083|4.7883|6.3026|4.2756|3.9056|4.2956|5.5256|5.9992|2.4192|3.8492|4.4092|5.7919|4.3559|4.6559|3.3359|3.9159|4.8194|3.3894|2.2594|2.3494|1.7994|2.7794|3.5894|3.611|5.0655|3.7822|3.4092|3.7792|3.9292|3.8392|3.6419|4.2454|-0.5399|-0.4899|-0.8599|-2.2199|-2.8399|-3.2841|0.126|0.796|0.416|0.406|1.276|1.396|1.866|2.536|2.266|2.756|4.096|3.9555|3.0572|3.1272|4.0828|-0.4691|-0.8091|-1.5891|-2.4591|-2.9391|-2.0791|-1.4691|-2.1591|-1.3991|-1.8091|-3.3091|0.5086|0.4286|0.9186|1.1986|1.5886|0.1986|0.5786|0.2686|0.9486|1.2986|1.3086|1.6286|1.9686|2.8786|3.2686|2.6607|2.4407|3.0807|3.4302|3.1441|3.3012|3.1051|1.4951|1.7551|1.2451|1.4951|1.7751|1.8551|2.6051|2.8557|2.6257|2.8557|2.6203|2.8846|2.5046|2.7346|3.3734|3.2022|2.8041|2.9684|2.1184|2.2784|1.6484|1.2184|1.9084|1.4384|0.3284|0.7784|1.0184|0.6384|1.0984|1.0284|1.5584|1.2584|1.3184|0.4884|0.3884|0.5584|0.2284|0.3784|0.4884|1.5884|1.3084|0.8184|0.8084|0.3184|1.0684|1.1784|1.6784|2.5784|2.6221|2.6974|2.2974|2.3074|2.9674|-0.8194|-1.3594|-1.4594|-1.6094|-2.3394|-2.441|-2.2416|-2.2581|-2.2681|-1.4481|-1.5381|-1.8681|-2.0881|-1.7881|-1.3581|-0.6981|-0.3081|-1.3081|-1.9981|-1.2881|-1.1781|-1.9381|-2.1381|-2.5201|-2.2217|-2.2717|-1.6117|-1.6217|-2.3517|-2.0101|-2.0401|-1.5601|-1.8801|-1.8001|-2.0301|-2.0801|-2.5718|-2.7202|-1.7202|-1.6202|-1.4002|-1.4902|-1.8902|-1.8002|-2.5802|-1.7002|-1.4302|-1.9302|-2.2002|-2.4802|-2.0802|-2.4102|-2.6902|-3.723|-3.6225|-3.0039|-3.1539|-3.1292|-3.2692|-3.9422|-2.8947|-3.0947|-2.9347
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.441|1.281|0.291|4.731|3.991|3.201|0.191|2.171|1.441|1.451|2.101|2.871|2.161|3.621|4.191|4.981|5.921|5.5913|5.7226|6.5518|6.4225|6.965|5.8856|6.3656|3.2056|4.2256|5.1428|5.4223|-0.1716|-0.5716|-1.2216|-2.4916|-2.7016|-2.7116|-2.8816|-2.9816|-3.1216|-4.6616|-4.6816|-2.9416|-4.0216|-6.1016|-7.5695|-5.8923|-6.0123|-6.7123|-8.0287|-8.6752|3.7647|4.5447|5.7847
08813|24451|/equities/altagas-ltd|TSX||3.7307|4.5507|3.7642|4.6894|3.8894|3.5894|2.8394|4.2994|4.2877|4.2736|4.8134|3.966|5.1506|4.1697|3.3897|3.5597|3.4397|3.7097|3.0997|3.3097|2.8797|2.2397|2.9297|5.1697|5.4655|5.4355|3.6255|2.4455|4.4255|5.0182|4.5382|5.2002|3.6217|3.0517|2.6717|3.0217|1.7117|2.8517|3.1517|2.5317|1.5017|1.3717|0.7417|1.0017|2.4917|2.4117|3.3917|1.9317|1.6617|1.8817|1.8817|3.8717|2.5217|2.0917|1.4817|0.9817|3.6317|2.8635|3.295|3.14|3.3756|2.8154|2.7354|3.5121|2.9195|2.455|2.405|2.555|1.595|2.115|2.755|2.8886|2.5086|2.9486|3.1923|3.3059|3.1199|3.4552|2.8452|2.8452|3.5457|2.9119|3.3673|3.0373|3.7626|3.5601|2.9948|1.8448|2.5349|3.2448|2.3448|3.0848|3.4737|3.575|3.165|2.835|3.645|3.5251|3.5051|3.4541|2.3441|3.2541|0.8141|1.3341|2.4141|2.0141|2.0041|2.9741|3.0389|2.8589|3.6455|2.9658|3.219|3.5641|3.4985|4.3022|-0.9914|-1.2714|-1.8114|-1.8314|-2.8314|-1.6014|-0.8914|-1.3514|-2.8014|-2.2114|-1.9014|-2.3414|-1.9314|-2.6214|-2.6414|-2.9914|-3.1014|-4.0414|-4.3893|-3.4897|-2.9997|-3.2791|-2.8791|-1.8891|-2.2391|-1.8791|-2.8491|-3.2891|-3.4391|-3.6591|-3.4991|-3.9091|-2.5391|-4.2191|-4.2612|-5.3735|-4.1398|-5.3131|-4.2603|-4.6603|-4.2103|-5.0218|-4.5218|-2.9718|-2.6218|-1.8318|-2.3318|-1.2418|-1.5418|-2.0218|-2.7218|-2.4418|-3.4618|-3.3618|-3.5318|-3.8118|-4.1318|-6.1785|2.5361|3.0161|3.5961|2.7861|1.7761|2.3061|2.5061|3.0061|3.7734|4.4777|2.9508|2.4008|2.4108|3.4708|3.5612|3.4164|3.2064|3.5982|2.0182|1.6082|1.3382|2.6882|1.9382|2.9182|3.0135|2.8535|0.8735|0.4335|0.7935|0.6535|0.9735|1.5435|1.5535|2.7135|1.9835|0.9435|0.8735|1.3235|1.8535|1.8135|1.4435|1.3735|1.3835|1.8335|2.3135|2.4455|2.4455|2.3455|2.8572|2.8619|2.9527|3.1163|3.2726|2.9279|2.8366|2.9723|2.7673|3.3708|3.3507|2.5779|2.7758|2.7358|2.8824|2.5824|2.9924|3.4721|2.5017|2.0017|2.3517|2.6632|2.5832|1.7732|2.5032|3.458|2.8373|2.6179|2.6279
08814|40471|/equities/altus-group-ltd|TSX||6.517|9.767|5.727|5.627|7.487|8.627|9.6489|10.7288|11.3194|3.0795|8.1994|-0.6388|-2.7188|-3.4688|-3.9988|-4.0188|-3.6688|-4.6688|-4.9888|-2.4688|-2.2188|-0.8488|-2.1988|-5.3388|-7.0288|-7.3188|-9.4288|-9.3981|-8.9162|0.2068|0.2368|1.6168|3.4168|3.6668|6.3568|8.2668|8.3695|6.7895|4.8695|2.7995|4.9495|5.3695|5.2295|6.0395|7.8995|9.6828|9.0159|7.4859|7.8759|4.0159|5.4159|6.0059|5.9059|4.5959|5.8759|4.9159|3.9659|4.2959|5.5959|6.6159|4.4259|2.2659|6.5159|9.2659|9.4972|9.2107|6.6317|5.7617|4.0117|3.1117|1.7917|2.2217|3.4317|3.4217|3.3417|4.5917|5.8817|5.0717|7.2617|8.1468|7.9409|8.5013|8.7709|8.8827|11.6969|-0.04|-2.71|-4.09|-4.77|-4.92|-5.81|-6.51|-8.52|-7.93|-6.3|-7.73|-10.96|-10.6672|-10.4335|-11.9735|-17.0356|6.2123|4.3223|4.9222|5.4922|5.5422|3.6922|5.3622|9.6722|9.1519|10.8072|-0.8943|-3.4943|-1.0743|-7.1043|-8.7343|-8.9397|-8.7697|-9.1597|-8.6797|-9.0797|-5.4997|-4.9497|-5.3997|-9.8797|-11.1097|-13.9363|-16.3581|3.3067|4.2267|6.8167|5.9467|6.8967|4.3967|7.1867|6.4967|8.7367|10.3837|9.5437|10.168|9.6656|8.7374|7.2374|8.9874|11.396|9.9214|9.0514|7.3314|7.8714|9.7714|7.8214|6.3814|10.3714|3.1214|4.8814|4.3414|2.3314|1.2414|0.6614|2.5314|5.2114|6.9114|5.5514|7.7714|8.8914|12.1914|-1.3402|-1.2202|-4.2602|-7.5402|-6.5402|-9.2002|-8.0602|-10.4602|-10.131|-7.131|-8.791|-10.9283|-11.3837|-10.3747|-8.4147|-12.1437|-7.8937|-8.5437|-8.5637|-10.5937|-10.6237|-10.9085|-13.0173|-10.8625|-13.0522|-14.6008|-17.6454|0.674|4.594|6.624|8.834|11.604|13.0176|10.2176|14.6876|6.5276|7.1876|9.2776|10.8576|6.1276|7.6376|9.0276|6.7776|5.2376|4.6676|4.2976|5.6676|10.0876|11.2156|9.3926|10.3702|14.5291|6.0215|5.1115|5.2115|4.1715|5.0315|5.0315|4.6915|1.8915|4.9815|4.2715|5.1215|4.4215|2.4515|6.0115|8.5015|11.222|9.792|7.782|8.202|9.412|11.6511|11.4457|11.853|9.6892|5.3592|3.7192|3.8492|2.8192|4.2892|2.2692|2.7092|3.0092|3.4592
08816|991199|/equities/aritzia-inc|TSX||14.0769|10.9569|14.4969|17.8769|15.5593|16.302|17.7017|19.0802|17.3977|13.8177|14.8277|15.9677|16.9994|16.8294|19.2527|17.9335|16.9717|16.1502|19.0403|19.8431|19.9801|22.789|-2.6595|-5.2695|-14.2995|-19.6095|-20.2583|-21.5187|-17.4267|-16.3967|-17.4858|0.4275|8.8675|8.6375|10.8575|12.6275|12.1275|15.2294|15.2638|18.777|12.5983|9.9792|11.658|9.2615|8.2715|5.5215|2.6915|4.3915|4.4815|4.4815|2.0715|3.9815|6.0815|10.1215|8.1055|10.0906|9.8718|7.4761|8.8461|8.3261|7.6461|5.2061|5.3461|8.2461|9.6361|14.299|9.0017|9.1789|7.7088|8.5628|7.2628|4.9128|3.8428|4.8628|5.3528|6.6828|4.3728|3.9128|3.9528|6.1028|8.2628|8.0928|7.8228|6.3028|6.1528|7.2928|7.9128|11.0328|11.8242|8.6825|10.145|14.0254|-4.6732|-2.1732|-1.4632|-4.3032|-5.1132|-3.9432|-5.6232|-5.6132|-5.0632|-6.1232|-7.8992|-5.2992|-6.2292|-6.9892|-6.2692|-7.9792|-8.1768|-8.7437|-8.425|-8.565|-8.965|-9.8384|-10.2582|-11.4902|-11.348|-15.2033|-10.3449|-8.3949|-10.2349|-9.6598|-11.2057|-9.6157|-10.7535|-11.8378|-12.5978|-14.2229|-7.4629|-6.6229|-8.2329|-8.6129|-7.1529|-11.4929|1.1603|0.1803|1.6403|1.8703|4.7103|2.5803|7.3303|7.2703|6.3603|5.7603|9.3203|7.2903|7.2603|6.1503|10.4003|11.1003|11.3103|10.9503|14.0203|11.7518|11.7618|15.1842|13.7144|11.3544|9.7944|8.2344|11.3944|14.7899|-2.5666|-3.6766|-1.4866|-2.2466|-4.8366|-5.8666|-7.6766|-12.5366|-8.5666|-11.4166|-11.3666|-13.4166|-14.1234|-11.6635|-12.6034|-14.3633|-13.547|-17.7744|-12.1055|-12.6151|-12.9551|-10.9351|-10.3351|-10.1351|-8.6851|-14.4851|-15.9023|4.6964|9.5764|11.3464|13.1664|14.0509|10.4009|16.0176|6.5776|8.6176|6.8176|6.0176|7.5676|5.4876|6.7976|8.9176|10.7715|8.9711|8.8811|9.7311|12.8843|6.8043|5.4643|7.2643|7.1543|7.7586|6.9013|7.1678|7.7231|8.1607|6.6853|6.1953|6.0053|3.6553|5.8953|7.0753|6.2292|7.0297|7.5874|4.5564|4.2164|4.4164|4.4664|6.0364|5.1364|5.4264|6.0664|6.1264|5.8464|4.3864|5.4664|5.7664|6.221|6.2156|5.5944|5.0044|6.9943|4.5392|5.5478|5.549|4.579|4.959|5.8905
08818|24445|/equities/atco-ltd|TSX||4.6722|4.1422|2.9822|1.3622|2.3922|2.5222|3.8122|4.4722|4.5322|3.8522|4.4122|4.5222|4.1658|3.5058|4.1758|4.0158|4.7658|5.6258|4.1158|5.1158|6.0047|4.9295|4.9195|5.3584|4.9979|4.7979|3.1379|4.7779|5.2106|3.4906|3.2706|3.3806|2.3506|3.6406|2.3806|2.5006|1.5006|1.9206|2.5906|2.2906|2.6706|2.8006|2.5206|3.2406|4.4706|4.9574|5.1174|4.3674|3.5174|3.4774|4.1474|4.7974|4.5787|5.0003|6.217|3.6055|4.5795|3.335|4.2944|4.2582|4.6153|4.5164|4.6468|5.1281|3.0368|2.8068|2.4068|2.0768|1.5868|2.5368|3.3568|2.6268|3.6068|3.8258|5.3198|3.064|2.994|1.834|1.844|2.484|2.974|3.104|3.044|3.374|3.384|2.944|1.994|1.694|3.254|3.124|3.284|3.264|4.194|4.7339|4.3898|4.5798|4.3898|4.1985|4.5185|5.1944|4.6716|6.3056|-3.2376|-3.8776|-3.3276|-3.4776|-5.194|-4.1365|-3.5465|-4.7361|-3.634|-3.744|-3.758|-3.788|-4.798|-4.9466|-3.5714|-3.7014|-4.596|-3.9956|-5.1028|-5.062|-5.0234|-4.2134|-3.6034|-2.2534|-0.7234|-1.3034|-1.2834|-1.0734|-1.3534|-1.6834|-2.7334|-4.7334|-4.0134|-5.1834|-5.721|-3.2642|-3.0342|-3.3142|-4.0942|-4.3042|-2.6842|-2.9042|-3.6542|-3.9642|-3.5042|-3.0542|-3.0442|-3.9042|-2.8042|-4.2942|-4.2042|-4.7542|-4.2142|-5.4942|-6.1442|-6.9546|-6.8618|2.1988|3.9488|4.5588|3.2988|4.8088|5.532|5.7372|4.9241|6.0513|-1.9737|-1.5437|-2.9637|-2.9537|-4.2637|-6.418|2.3579|2.3479|2.8879|4.0679|3.8671|4.2136|3.7036|4.1512|3.9663|4.9092|-1.1813|-1.9813|-2.3313|-1.8313|-2.5013|-2.4613|-2.4113|-2.1713|-1.8213|-1.8913|-3.3313|-3.1113|-3.2413|-1.5513|-2.0513|-1.8313|-3.0613|-2.1313|-2.4613|-1.9613|-3.1613|-3.0813|-2.2513|-3.4013|-3.7297|-3.1497|-3.7297|-3.5491|-3.9368|-4.4537|0.6853|0.9853|1.1953|1.4653|1.2053|3.5053|2.2153|2.4953|2.6853|2.0553|3.3853|4.0353|4.9204|4.6021|3.9302|4.1702|5.4118|4.1242|3.8442|4.1042|3.8242|4.4035|4.5506|5.1634|-0.6821|-0.9221|-3.8721|-4.3421|-3.7021|-2.8821|-4.0721|-4.8521|-3.9621|-3.5221|-4.6421|-4.9721|-5.0224
08820|978804|/equities/aurora-cannabis|TSX||-1.113|-0.633|-1.753|-1.493|-1.763|-1.743|-1.123|-1.603|-1.523|-2.353|-2.412|-1.952|-2.362|-2.452|-2.372|-2.872|-3.0962|2.2714|2.1014|1.5614|1.8314|1.4514|1.0314|0.9814|0.9714|0.4314|0.2214|0.0214|0.6314|0.6814|0.6314|1.1514|1.6614|2.6314|3.2314|4.7238|-2.3231|0.2701|0.2601|0.6501|1.5001|0.9101|0.8501|0.8501|1.0601|1.0901|0.7501|0.6401|1.3801|2.4501|2.9401|2.4501|2.2401|2.1701|2.6001|2.4701|2.5701|2.0301|2.8701|3.5101|4.2501|3.8794|3.2394|3.1894|2.8994|3.2094|1.5894|1.3394|2.0494|2.8894|2.8594|3.4394|4.0994|5.0694|3.9094|4.2194|4.6394|4.4055|4.6155|4.7367|2.5449|3.2149|-2.1178|-2.2948|-2.5236|-2.8479|-2.7235|-2.2235|-2.7235|-2.9067|-3.2241|-3.0934|-3.0149|-3.2573|-3.3573|-3.6311|-2.9311|-3.7311|-3.9346|-4.2996|-4.618|-4.418|-4.9366|-5.8768|0.622|1.122|1.422|3.722|6.822|-2.1527|-2.8527|-3.2527|-3.0086|-2.5568|-2.7568|-2.8568|-3.5298|-3.9386|-3.4386|-3.954|-3.9259|-4.1259|-4.1259|-4.2454|-5.2005|-3.5005|-4.9005|-3.6005|-4.5005|-4.7228|-5.0365|-5.585|-5.4388|-5.6209|-6.0177|-7.2419|-6.2743|-7.527|-7.3356|-9.0675|-6.7675|-7.6675|-8.2752|-7.5752|-9.2752|-8.7752|-10.7113|-10.9793|-10.824|-7.024|-8.124|-8.024|-5.424|-8.424|-8.524|-10.824|-11.6822|-13.1706|-12.1706|-13.8812|-13.368|-12.4978|-14.1833|-13.7833|-14.0833|-11.5833|-14.3833|-15.7833|-17.6445|-17.9445|-18.4327|-21.3837|-18.2837|-21.2837|-24.9541|-26.0157|-33.0619|-19.9906|-20.7906|-26.9951|-24.8446|-29.2551|-25.4932|-26.0932|-20.7932|-14.2932|-24.8932|-30.8203|-33.917|-31.7188|-32.5863|-27.7863|-31.4863|-35.1863|-41.3126|-36.3853|-35.7853|-39.3836|-30.4897|-35.0897|-36.4014|-39.8014|-29.7014|-25.5014|-7.0014|-31.6014|-32.1014|-26.7014|-27.2014|-24.3014|-24.5014|-38.7014|-35.1349|-44.3888|-36.0907|-38.1907|-43.1907|-50.1507|-46.8897|-52.633|-54.3534|-62.6948|-49.3948|-45.4948|-39.0948|-43.4948|-32.1948|-40.7948|-36.1948|-59.9948|-79.0387|18.9243|20.3243|14.8243|9.2243|22.3243|25.7243|25.6243|37.8243|42.5243|32.3243|45.4243|64.8243|68.8243|97.5493|86.1812|79.7812|97.3812|88.518|69.5627|77.0627
08821|24750|/equities/badger-daylighting-ltd|TSX||10.4448|7.6831|8.2984|8.2216|8.0833|7.6533|7.5433|10.1603|6.7129|7.0724|6.2824|8.0924|8.6271|8.0907|8.5997|7.6269|6.8032|6.9002|7.9502|7.4347|8.4774|8.9405|-0.6436|-2.8036|-6.0636|-6.7636|-6.7436|-7.6536|-4.3536|-3.5636|-3.5136|-3.8936|-4.4436|-4.2336|-3.9936|-3.3136|-3.7436|-1.9936|-6.2136|-6.6236|-7.2736|-7.5453|-8.1453|-6.5453|-4.9653|-6.1453|-6.0653|-5.3853|-6.4253|-7.8353|-2.9153|-2.8453|-3.5453|-5.5653|-7.1753|-5.9553|-7.8253|-8.4706|-8.7673|-6.4873|-7.6773|-8.5587|-9.2304|-6.8004|-8.6504|-9.0488|-9.5065|-8.1437|-7.6637|-8.6937|-7.2237|-8.4037|-8.7185|0.0404|1.0804|1.0604|4.8204|4.3404|6.6504|8.1604|7.9604|9.275|4.815|4.975|3.775|4.855|4.965|6.085|6.405|7.5583|8.1015|5.8461|5.6106|5.4506|6.0061|5.6261|6.3761|6.7212|7.1897|7.3944|8.0643|8.2471|5.15|3.26|4.82|5.14|4.53|4.59|4.76|4.96|6.1889|5.4282|4.9382|6.0382|6.583|5.545|5.9928|5.4464|5.0284|1.7784|0.2084|0.3184|1.7884|2.1884|1.6384|2.1484|2.6484|2.1084|4.5684|4.1884|4.3984|5.0884|7.5584|4.9084|3.9984|5.4584|6.0884|5.6984|5.5484|5.5484|7.1684|-0.3046|-0.2846|-2.1046|-4.8846|-5.3746|-7.3046|-7.9028|-7.0128|-5.3028|-5.0128|-3.1628|-2.6228|-5.1728|-4.6628|-5.0528|-4.3828|-4.1928|-5.6128|-3.3528|-2.8628|-3.0628|-2.9928|-1.6428|-1.7628|-1.9128|-1.8728|-3.0328|-3.4728|-4.3928|-3.7628|-5.5228|-5.9228|-5.9028|-2.8328|-2.4828|-4.5828|-5.0528|-3.7228|-4.0728|-4.0128|-2.3028|-3.6128|-3.6428|-2.5528|-3.8928|-3.7928|-7.6928|-9.4687|-5.6041|-6.0541|-5.3541|-4.9941|-5.9541|-8.3641|-4.6641|-5.6741|-4.5241|-5.3141|-6.4841|-7.3043|-7.5626|-7.6156|-8.0435|-6.5263|-4.8463|-6.4163|-4.0963|-4.5963|-4.2263|-6.2363|-4.4463|-4.4863|-7.1463|-5.8463|-6.0463|-5.4163|-6.7763|-7.5694|-5.8494|-6.4394|-7.6594|0.5198|2.7598|2.9498|2.2898|4.3098|3.7898|4.1698|4.4498|6.1798|6.9598|6.8298|6.2698|6.2798|7.7598|9.1398|8.2698|10.3475|6.5475|8.2775|6.7948|6.907|7.2094|6.7535|5.2635|6.4235|6.3235|5.6635|5.9635|5.0435
08823|24472|/equities/birchcliff-energy-ltd|TSX||-1.0425|-0.9725|-1.01|-1.1517|0.0981|0.2481|0.3681|0.3581|0.2981|0.4281|0.6981|0.8581|0.9981|0.9781|1.1281|1.5081|1.924|1.7439|1.5896|1.4217|1.552|1.472|1.182|0.772|0.992|1.112|0.602|0.982|1.612|1.6507|1.0607|0.5207|0.8607|1.1607|1.1107|1.0607|1.0307|1.4207|1.1923|1.4023|-0.2982|-0.7982|-1.1282|-1.3244|-1.1644|-0.8844|-0.7544|-1.2344|-1.1935|-1.2647|-1.2447|-1.1062|-0.9262|-0.7262|-1.0862|-1.0562|-1.0762|-1.0062|-0.7462|-0.4662|-0.4662|-1.0162|-1.0162|-0.6862|-0.5862|-0.2462|-0.4362|-0.6262|-0.7662|-0.6362|-0.5062|-0.4262|-0.7762|-0.6162|-0.9562|-1.0362|-0.9662|-0.9862|-1.0862|-1.2262|-1.2962|-1.586|-1.416|-1.196|-1.176|-1.426|-1.406|-1.466|-1.876|-1.415|-2.1623|-1.1273|-1.3473|-1.4375|-1.7023|-1.7553|-1.6048|-1.6764|-1.5783|-1.9106|-1.5459|-1.1159|-1.3759|-1.4441|-1.2941|-1.4641|-1.5607|-1.8855|-1.1955|-0.8555|-0.9055|-1.5055|-1.0655|-0.9655|-1.3355|-1.5355|-1.7055|-1.8855|-1.4055|-1.5155|-1.9155|-1.9978|-1.7321|-1.8121|-1.8121|-1.4621|-2.0921|-1.9634|-1.7413|-2.0006|-1.8206|-2.0406|-2.3706|-2.7601|-2.7745|0.5994|0.7694|0.4694|0.0394|0.4794|0.4394|0.6794|1.2194|1.2194|0.2794|1.4294|1.6294|1.2294|1.4994|2.4394|2.6294|2.6794|2.8894|2.6594|1.8194|1.9694|2.6487|2.433|1.6191|1.3641|2.9135|3.0115|3.2371|3.6489|-0.5914|-1.6308|-2.3564|-1.9838|-2.9644|-3.2782|-3.3859|-3.7036|-3.9389|0.3124|2.7149|2.992|3.2852|3.0461|2.8906|2.7827|2.2924|2.008|2.8612|2.8952|2.6171|3.1144|-1.3565|-1.3565|-1.1408|-1.5919|-1.9253|-1.6997|-1.2879|-1.9155|-2.5563|1.028|0.6554|0.626|0.6162|0.3416|0.8123|0.675|1.1163|1.6066|2.2007|1.8814|1.4392|1.2333|1.6843|1.4882|1.6843|1.7414|1.5551|1.4514|1.927|1.4921|0.7567|0.9234|0.6782|0.8645|1.1097|0.9332|1.1979|1.4529|1.5283|0.9381|1.3349|0.9362|0.8661|0.8563|0.9487|1.0947|0.7686|0.6705|0.5136|0.2881|0.4548|0.3763|0.5528|0.7588|0.6803|0.6215|0.7784|1.2108|0.7812|0.5947|0.5261|0.8498|0.4571|0.3002|0.3394
08824|24467|/equities/bombardier-inc|TSX||29.283|40.413|37.01|44.9283|23.8361|19.3761|24.9261|28.8461|30.8061|32.3796|31.8396|29.7796|35.3946|36.6112|49.6307|26.1253|28.0108|-6.1309|-8.4609|-13.0609|-19.4409|-17.4409|-22.6109|-23.3409|-17.8909|-25.4309|-27.9809|-33.0009|-28.7409|-24.9209|-28.0709|-23.1109|-25.4509|-20.5209|-23.8509|-25.9509|-29.4854|3.4239|0.8839|6.9039|12.7439|10.7439|9.2739|15.8239|19.6839|9.4139|16.2939|3.3839|10.5939|16.3139|18.0339|18.6339|24.5955|25.1939|23.1298|19.7198|12.3098|6.4198|15.2998|13.6398|12.1698|8.1498|5.1198|15.0998|18.5598|23.8449|11.9149|14.9749|16.8049|11.4949|16.3149|20.1244|22.8476|20.3435|14.5405|20.5089|17.6702|10.9502|12.4802|15.1237|13.8837|16.2385|-1.9628|-4.5128|-7.2128|-7.6928|-4.6028|-8.7328|-5.9328|-6.9828|-4.9928|-4.3528|-4.9828|-3.7428|-4.7228|-4.9728|-7.3328|-8.0928|-6.1328|-4.5728|-5.6128|-6.1828|-14.2228|-19.5097|-15.3131|-15.4531|-15.2295|-16.9789|-18.2932|0.0689|3.1389|1.5689|0.9389|3.9789|6.0089|12.8789|7.2489|6.5489|10.1589|14.0389|9.1389|14.1989|8.1389|5.2189|4.8089|8.8789|3.7389|6.5089|7.2489|18.0389|17.0289|17.3189|22.5089|13.5389|8.5989|14.8089|18.1837|15.2137|13.2937|8.9237|14.1237|14.5391|15.0573|14.1654|13.6957|11.5492|11.3792|13.8292|15.6624|16.9983|12.7864|13.3805|14.5672|13.9085|14.9195|12.3494|5.7494|5.4994|2.2794|3.9194|9.7094|13.1092|9.7792|10.3192|10.8492|13.2624|-2.6702|-9.5302|-9.6002|-11.6502|-12.2113|-14.6409|-14.2851|-10.4251|-12.284|-10.9803|-11.2303|-13.2303|-13.2303|-12.4642|-13.9672|-14.2651|-12.7651|-13.9287|-12.9287|-11.1787|-11.6787|-15.1787|-18.4135|-13.1635|-14.9889|-12.7389|-12.7389|-13.2389|-16.7389|4.4271|3.1771|1.9271|3.4271|0.4271|2.6771|0.9271|2.9271|5.4271|7.9271|11.1771|9.6771|13.9271|11.1771|10.6771|15.1771|13.2619|10.2619|10.7771|14.7524|10.5785|8.0785|9.8285|13.8094|9.9913|9.7413|8.7413|8.5737|9.8875|9.4583|6.2176|6.9223|7.9692|7.4212|6.1712|4.9212|6.6712|6.1712|6.1712|5.4212|7.1712|9.3707|7.9119|7.2771|6.6581|6.4081|2.9081|3.4081|4.4081|4.9081|4.1581|7.9081|6.3631|5.3861|4.7691|5.1441
08825|42741|/equities/boralex-inc.|TSX||-3.9548|-3.4648|-4.3748|-4.7248|-5.5358|0.6489|1.3789|2.2589|2.2289|1.5089|3.0589|4.0889|4.2289|3.4689|5.4189|4.1989|4.8489|5.2793|5.5634|5.7938|5.5146|4.5546|6.1746|5.571|6.9187|-1.1297|-2.1197|-4.6397|-1.4697|-0.7697|-1.7197|-0.9697|-0.8997|-3.4097|-4.7797|-5.1197|-4.7297|-6.2619|-4.9966|-6.7059|-4.4946|-5.224|-5.4874|-5.7074|-6.0287|-5.3897|-6.4247|1.7238|3.1438|3.3438|4.5238|5.9438|4.4438|5.1738|5.9238|6.2624|4.8724|1.9524|3.0324|3.3024|4.6724|5.2224|4.7024|4.0524|3.3024|5.7724|5.0824|4.2724|3.9524|4.8324|6.5324|7.2838|6.7792|-0.4651|-2.8951|-2.6951|-5.2751|-5.8251|-6.7667|0.0864|1.3964|0.4464|1.5564|3.2364|2.0964|1.8764|2.8264|3.7864|5.3664|4.9264|5.0464|5.3464|5.8932|6.5332|6.5191|8.4367|-0.1672|-0.5672|-2.6772|-1.4672|-3.2572|-3.2472|-6.2672|-7.1708|-6.6298|-5.8798|-7.5679|-5.2582|-3.4982|-5.2082|-4.3882|-3.4382|-3.9982|-7.0382|-7.483|-5.8355|-5.53|-5.7367|-6.2586|-5.9734|-6.506|-6.1508|-5.6008|-4.5108|-6.4008|-5.5408|-5.1308|-4.0208|-3.8108|-2.7308|-1.7108|-0.8108|-2.1608|-4.4108|-4.5208|-6.1708|-6.3908|-7.9208|-6.9592|-8.4908|-7.6698|-8.3108|-6.9208|-6.3508|-5.1108|-6.4908|-7.0208|-6.6608|-8.6008|-7.2708|-8.2708|-10.2708|-8.3008|-8.0108|-7.6208|-10.7203|-9.989|-11.3229|1.6112|1.5312|4.2012|4.5612|4.7112|7.2912|8.8647|8.2802|10.5913|9.6359|8.0338|7.9487|8.9887|8.125|7.645|6.245|9.665|7.0992|7.2992|6.3292|5.0292|4.8192|5.0392|5.6292|5.9092|8.4992|8.0782|5.5082|6.7782|7.7982|-0.3411|-1.8211|-5.0211|-4.8511|-5.8111|-5.5511|-5.2111|-7.2811|-7.4218|-6.0124|-5.5124|-6.0224|-7.4738|-7.3218|-5.9718|-3.4818|-4.1618|-3.7918|-3.8818|-4.2518|-4.5718|-6.9118|-6.9553|-6.0345|-4.8945|-5.5745|-4.4445|-6.2845|-6.8345|-8.2422|-7.1262|-6.2162|-7.2562|-8.1863|-8.622|-7.642|-9.562|-8.242|-8.342|-9.112|-9.922|-9.902|-11.752|-13.6042|-11.2326|-7.5926|-7.0726|-8.1626|-9.0126|-11.5626|-15.4379|-12.0618|-15.0248|0.1046|1.3346|3.0846|6.4646|5.9946|10.5446|9.8846|13.5935|8.4894|10.3938
08826|24466|/equities/brookfield-asset-management|TSX||-21.3632|-19.5013|-23.1689|-20.7156|14.1086|14.7129|13.5918|14.6141|13.9341|12.4841|13.5641|16.3246|17.8489|14.2549|16.8705|-1.9499|-5.3199|-7.8399|-5.7099|-7.1099|-7.9799|-2.8299|-7.3999|-9.7499|-12.5399|-17.5499|-18.8699|-21.6709|-13.3109|-10.5809|-15.1009|0.2317|9.0817|9.0817|11.6117|10.3017|14.2217|13.6874|10.2174|5.3374|9.5774|8.5174|6.6874|9.6474|10.7274|13.8399|11.164|9.724|13.9944|8.8658|9.0058|12.5686|10.8551|10.4091|11.1123|12.2625|9.539|5.069|10.279|10.2372|7.6172|5.5872|6.7572|9.6286|8.1001|9.144|4.384|3.314|2.034|2.654|3.554|5.764|7.624|7.4394|8.7466|9.7156|7.377|5.037|5.547|6.207|8.097|8.297|6.927|7.657|8.49|9.0377|7.7477|8.2577|5.9977|7.9177|8.6195|7.6795|6.6595|8.3195|9.6673|9.6053|-0.1757|-0.1557|-2.5257|-2.4957|-4.7257|-3.5157|-8.5157|-6.8157|-5.0257|-7.1957|-6.4757|-4.6957|-0.1657|-2.3357|-1.7557|-4.7757|-4.1157|-2.7457|-4.7457|-3.0157|-2.0357|-3.4957|-5.6557|-4.3457|-7.6257|-4.6657|-6.7357|-7.2957|-6.0757|-7.3157|-7.8357|-6.9657|-4.9857|-3.8657|-5.5257|-6.4457|-4.9157|-7.8057|-9.6969|-10.7835|-5.9535|-6.3235|-4.0135|-3.7635|-1.7235|-2.0535|-3.7735|-4.6235|-7.5335|-9.6935|-9.6575|-8.3775|-5.19|-3.6786|-2.6037|-4.3898|-2.6199|-8.7219|-8.5764|-10.7026|-10.4437|-11.088|-10.3121|-7.8389|-4.4283|-3.0705|-5.4547|-4.1697|-1.745|-0.5812|-3.8545|-4.6303|-5.8911|-8.9058|-9.1398|-10.4734|-9.1721|-11.5122|-9.6817|-7.2571|-6.4408|-9.5524|-8.5583|-10.9016|-10.359|-9.6559|1.7149|3.097|3.8324|3.3152|2.9919|1.1734|1.529|2.2807|0.9309|5.8853|2.3857|0.9229|0.3571|3.9617|4.6891|7.7846|7.8749|5.7897|6.1291|3.6479|5.5957|7.0586|7.3172|8.0446|6.5273|8.9644|8.0175|6.0373|5.0594|6.5384|4.9301|5.7383|6.8132|7.5094|7.8934|7.7625|8.3987|7.9363|5.7594|4.2804|5.323|4.83|6.941|4.8774|5.3194|5.5138|6.1835|5.9519|6.499|4.6938|4.4531|4.8944|5.7529|6.0448|5.6694|6.5921|7.5104|5.6591|4.3433|3.3324|6.1726|7.4598|6.252|4.1338|3.6203|3.9493|4.3825|6.597|6.5509
08827|24481|/equities/cae|TSX||3.1464|5.1564|5.7632|4.6432|2.6832|2.9232|3.0932|3.9032|3.9932|5.3932|5.1742|5.3442|6.0242|5.5813|7.1715|-0.1692|-2.6292|-2.2292|-2.1692|-3.3092|-4.2692|-3.1392|-2.5492|-2.8892|-4.7892|-6.1892|-7.0892|-9.7724|4.4558|4.5958|4.3458|5.5558|4.5058|4.3558|7.3858|3.4058|3.6658|4.2758|4.3158|3.6558|4.5858|6.1831|5.3673|4.5726|5.0179|5.4443|5.5515|6.9677|-1.1299|-2.3299|-1.5599|-0.8799|-2.0199|-2.1099|-2.3799|-3.1699|-3.1999|-3.5099|-3.2599|-3.2299|-3.5399|-4.5399|-5.6538|-4.9025|-4.2861|-3.7961|-4.1261|-4.2061|-3.0361|-4.8461|-4.6442|-4.4942|-4.6142|-2.4342|-1.4642|-2.0842|-4.0542|-4.63|-3.44|-3.22|-2.24|-2.65|-3.23|-3.6|-4.6|-5.0056|-5.1856|-2.4856|-4.3356|-4.7276|-4.2568|-4.4547|-4.1147|-4.0147|-4.0747|-4.7847|-4.6647|-5.0447|-5.0686|-4.8537|-3.5637|-4.1737|-5.2537|0.1836|2.1536|2.7936|3.2536|3.5136|4.4636|4.204|5.26|4.73|5.2703|4.8603|3.0003|2.6403|2.1203|2.3103|2.0603|2.8503|1.2003|1.6303|1.0303|2.0003|3.1803|3.3003|2.3503|2.7503|3.6903|4.4603|4.6603|5.5703|4.958|3.368|2.638|4.228|5.778|5.3389|6.6299|4.6933|5.5633|6.1236|5.369|6.2023|4.8853|4.2753|4.0553|4.6553|5.8553|6.2653|7.5006|-0.4534|-0.0334|-4.5735|-2.9334|-4.7935|-6.1535|-6.3835|-7.6834|-8.7983|-8.3525|-7.2534|-8.9132|-9.098|-9.4194|-9.4004|-2.3504|-3.0803|-3.8504|-5.6504|-5.0103|-5.2404|-4.8204|-7.2504|-5.7304|-3.0504|-5.2304|-7.2603|-6.8604|-7.882|-7.972|-5.832|-4.932|-5.952|-5.712|-6.802|-6.282|-7.602|-4.802|-5.292|-6.082|-6.942|-6.782|-8.002|-7.9303|-5.7103|-6.5903|-6.9203|-6.4503|-7.7903|-9.1192|-10.0491|-9.5996|2.3685|4.4485|8.6985|4.6285|4.5585|5.8885|4.8785|5.0785|4.1785|3.7885|5.5285|5.1585|3.1585|2.0385|3.0885|6.1185|5.1685|6.0985|2.8485|5.6485|6.3684|6.6984|6.5077|7.0386|5.9886|5.8986|4.3886|5.4986|6.5386|6.9686|7.8854|7.0654|9.0652|6.8894|6.0994|6.0394|5.8494|9.4194|5.1626|3.9326|3.5826|3.5226|0.3726|1.4026|4.4826|5.9026|6.7526|8.1734
08828|24795|/equities/canaccord-financial-inc|TSX||0.6681|1.6881|1.4881|1.0581|1.2181|0.9281|0.9381|1.0081|0.8981|0.3781|1.2581|1.6681|1.9881|1.809|2.1439|2.0371|2.0901|-0.3592|-0.2592|-0.4692|-0.1792|-0.2692|-0.8792|-1.1592|-1.4592|-1.6392|-1.8492|-2.2655|-1.7616|-1.7216|-1.8616|-1.5516|-2.0216|-1.9174|-1.896|-2.6966|-1.3966|-1.4666|-1.8866|-2.5156|0.8227|0.8727|1.0227|1.5927|1.8027|2.1057|1.7191|2.0807|1.4807|1.8074|1.8018|2.2076|1.92|1.54|1.38|1.07|1.15|0.52|0.82|1.08|0.52|0.16|1.27|1.58|1.58|1.36|1.25|0.91|0.45|0.7|0.98|1.72|1.6601|1.8089|1.5451|1.3051|1.5751|1.847|1.537|1.407|1.887|1.6972|1.6515|1.3615|1.5015|1.2515|1.9715|-0.3631|-1.1231|-0.7531|-0.8831|-1.0831|-0.9531|-0.8531|-0.8731|-1.1331|-1.4131|-1.6431|-1.4631|-1.4331|-1.0531|-0.9831|-1.4131|-1.8323|-1.6976|-1.489|-1.5572|-1.5321|-1.1121|-1.6121|-1.417|-1.177|-1.087|-1.417|-1.5925|-1.7066|-1.5265|-1.6565|-1.8165|-1.7065|-2.0765|-2.2389|-2.356|-2.1234|-1.5681|-1.6381|-1.9318|0.584|0.964|0.824|0.954|0.894|1.104|0.924|0.704|1.134|1.474|1.6636|1.7724|1.7424|1.8324|1.9705|2.0566|2.4432|-0.4796|-0.6996|-0.9196|-1.4896|-1.2596|-1.1596|-1.2596|-1.4396|-1.1496|-1.5796|-2.0396|-2.1696|-2.3296|-2.7609|-2.7609|-3.0582|-3.1631|-2.8273|-3.4281|-3.2472|-2.6672|-1.9472|-2.6972|-1.2972|-2.0572|-2.9572|-2.6441|-3.2052|-2.638|-3.5461|-2.5758|-1.9058|-2.5858|-2.7458|-2.6276|-2.829|-2.5144|-2.7283|-2.8083|-2.7506|-2.4306|-2.3706|-2.5706|-3.1012|-3.2297|0.0697|0.4297|1.5397|2.1397|2.5697|2.4897|2.5097|2.1597|2.2597|2.3897|2.2297|1.7797|1.3297|1.8697|2.5797|3.6997|2.3113|1.5613|1.3313|1.0213|0.3513|1.0113|1.4913|2.4313|2.4713|2.8509|2.9038|3.0537|2.7757|2.8238|2.4938|2.2438|1.8538|1.7138|2.4938|3.1638|2.5181|2.6222|2.8622|2.9673|2.4573|2.5273|2.3273|1.6373|2.0773|1.5573|2.0273|1.5373|1.0973|1.8573|2.2273|1.6873|1.2073|2.0473|2.3573|3.2481|1.9477|2.3477|2.1281|2.4678|2.2476|2.5546
08829|24497|/equities/cibc|TSX||8.3434|10.5004|9.2904|10.9932|10.3278|10.5681|11.3723|7.4484|9.1341|7.5611|6.6811|9.0511|9.969|10.285|10.3511|9.0212|9.9314|8.1299|9.7599|8.9499|10.701|12.3233|-1.3587|-1.8087|-5.0987|-8.2087|-10.5187|-10.1328|-10.3928|-9.3928|-10.0628|-13.6781|1.5827|0.5026|1.9227|2.9127|5.4627|5.1126|4.5727|3.5026|4.5426|4.5627|6.4127|8.1126|10.6538|7.1838|8.5881|7.1918|8.3503|7.6981|8.2601|9.1159|8.2061|6.0661|7.1061|8.2667|9.6841|9.1735|10.43|7.58|8.3666|6.3582|5.4481|7.2381|6.7185|5.0385|3.8185|3.0986|3.0885|3.3585|5.4385|5.6286|4.4385|5.2885|5.5986|3.5586|3.4186|3.4785|4.1986|5.5986|6.7185|7.0723|6.0423|7.1547|8.0941|6.8046|5.3546|4.1246|4.5546|4.9646|5.1146|5.1246|7.1446|7.6179|9.5016|8.7151|8.2054|8.9488|-0.8448|-0.3148|-2.5548|-2.7148|-6.3848|-8.282|-6.4005|-6.4295|-6.6255|-5.4775|-3.9575|-6.3275|-5.3575|-5.5375|-6.9039|-6.0321|-5.6179|-4.6879|-4.6779|-5.8979|-6.7379|-6.0904|-7.5536|-4.5436|-5.7536|-5.4436|-5.2636|-6.6636|-6.3736|-7.2529|1.0649|1.9649|2.2249|1.3049|1.5749|0.9249|1.2849|1.9749|7.3449|7.7121|-0.1893|-1.0493|-0.9493|-3.2393|-4.4693|-4.2093|-6.1493|-7.9393|-9.1765|-10.3744|-7.8906|-7.0206|-1.3106|-2.8506|-1.6606|-3.9706|-4.8006|-6.9506|-8.5106|-10.8294|-8.8494|-10.3563|-7.9163|-7.4263|-9.5563|-6.2863|-3.4163|-4.1863|-5.9763|-6.4463|-8.2663|-11.6763|-8.4298|-9.712|-10.31|-10.1061|-10.4617|-7.4517|-8.6117|-9.2217|-9.1467|-9.8977|-9.9611|-10.4304|-10.2504|-10.9728|1.9701|5.2251|7.9801|5.7551|6.0651|8.0901|6.5901|7.8851|8.9176|6.4976|7.0776|10.4729|8.8888|4.1788|3.8988|2.9538|1.4688|0.5038|3.7338|4.0038|5.4888|4.8588|5.5388|6.128|4.9081|4.1731|2.213|4.043|4.1181|4.2581|3.9081|4.3581|5.1073|6.0017|6.0383|4.8683|3.8933|3.7483|3.2683|3.0683|4.3033|4.6883|5.119|6.3872|6.7271|5.0999|4.9321|4.8999|4.4941|5.1748|4.3713|3.9263|3.8813|4.5563|5.9954|5.5562|6.4219|4.9624|4.8396|4.8599|4.943|2.963|4.003|5.308|5.6888|3.7938|4.6038
08830|42760|/equities/canadian-tire-corporation-limited|TSX||22.2256|27.7156|41.491|-11.0791|-29.4391|-22.0791|-22.0791|-18.0791|-32.0791|4.8984|21.8984|18.8984|16.8984|20.4784|14.8984|22.8984|29.8984|38.5478|18.5078|23.7864|28.7071|30.4474|29.524|22.524|22.524|19.024|3.774|5.524|9.034|13.774|12.274|35.524|26.894|25.424|24.524|20.524|35.524|46.7733|-4.6235|-1.6235|-12.6235|-27.6235|-29.7183|-27.0831|-24.7423|-26.5105|-16.4505|-27.0105|-22.0359|-18.2959|-18.0459|-21.0459|-20.0459|-26.6859|-29.9459|-19.0459|-19.5559|-11.6859|-20.0459|-30.0459|-25.0459|-48.0459|-35.0459|-33.8359|-40.0459|-38.5315|-43.9772|-43.3081|-49.1201|-42.5977|-49.9677|-55.4469|-35.4469|-40.4469|-40.4369|-50.4469|-27.1169|-30.9969|-50.1969|-51.5669|-36.4674|-25.4774|-34.4674|-24.4674|-38.4674|-39.7415|-49.8745|-44.896||-28.226||-23.226|-23.226||-23.226|-35.146|-23.226|-38.226|-43.226|-31.226|-43.636|-45.355|-44.4038|-45.7238|-32.0438|-48.4038|-29.4038|-34.4038|-19.9638|-24.4138|-40.6738||-30.4038|-16.5138|-34.4038|-34.4038|-19.4038|-18.4038|-50.2938|-32.2798|||-35.8397|19.3724|16.8324|31.6024|35.6137|31.8666|26.8666|40.8666|45.3255|32.7055|46.3455|51.495|38.629|55.629||66.3946|77.8946|-21.8282|-36.8282|-38.7282|-41.8282|-31.8282|-51.8282|-71.8382|-58.9054|-58.9054|-46.9054|-28.9754|-56.9054|-63.9054|-66.7764|-46.7764|-59.7764|-47.0064|-71.2714|-35.8864|-67.8564|-62.6764|-30.8864|-64.7764|-74.7088|-87.8275|-70.4558|-77.7058|-77.7058|-52.7058|-72.8059|-71.7658|-107.5243|||-92.9725|22.0523|31.9323|31.4323|40.4323|60.7923|69.4323||||44.847|55.6356|51.3151|40.5323|41.2478|28.3978|33.5177|49.2478|50.2581|50.2751|51.3751|51.1851|50.1751|51.1851|68.4051|53.0751|41.1751|56.6751|56.1751|34.1751|24.1751|63.9479|32.4421|33.7829|29.7217|24.7217|19.7217|9.7217|17.6917|24.7217|29.1817|30.0557|24.0557|15.4557|30.0557|27.1604|17.1604|27.6604|32.1604|22.1604|19.8304||32.1604|29.0149||23.3001|23.6601|29.6501|29.7135|36.0461|37.0467|27.643|23.2973|33.9184|23.9184|20.9184|16.5184|16.4584|21.6584|16.1384|23.8884|15.9184|16.5384|22.9184|18.9184|22.4184|21.9184|18.8184
08831|24509|/equities/canadian-utilities-ltd|TSX||2.9799|2.9904|2.7644|1.6644|2.4644|2.4144|2.5744|2.8944|2.5644|2.4744|3.0744|3.1844|3.2687|3.3688|3.0688|2.8588|3.1088|3.5588|3.1188|3.8388|4.0374|3.0874|3.2374|3.5674|4.0204|3.8804|2.2804|2.9304|3.8368|2.8768|2.3068|2.2468|1.9168|1.5868|0.9668|0.7968|1.0268|0.9768|1.4868|1.1668|1.9268|1.9568|1.5468|2.4968|3.5668|3.0168|3.1768|2.0568|1.7168|2.4568|3.0368|4.0581|3.3404|3.3304|4.1342|2.6242|3.8742|3.2135|3.5489|3.3694|3.5511|2.8611|3.674|-0.6906|-2.1206|-2.0706|-2.8206|-3.0906|-3.3506|-2.1806|-1.3306|-1.5606|-1.0706|-0.8006|-0.8106|-2.4106|-1.9506|-2.4406|-2.4706|-2.5106|-1.7906|-1.8706|-1.9406|-1.5506|-1.6506|-1.8606|-2.4606|-2.7306|-1.7006|-1.2206|-0.9706|-0.8206|-0.3206|-0.7506|-1.1606|-0.9406|-1.0606|-1.8206|-1.9206|-1.3606|-1.9306|-1.3506|-3.5906|-4.0106|-3.1806|-3.2206|-4.4996|-4.2929|-3.1521|-3.8707|-3.45|-3.54|-3.5404|-3.6504|-4.8665|-4.4128|-3.1445|-3.1245|-3.9923|-3.8445|-4.4839|-4.4415|0.953|1.383|1.153|2.853|4.303|4.3745|4.3627|-0.0754|-0.6254|-0.7954|-1.5054|-3.2354|-2.3654|-3.9454|-4.0354|-2.8964|-2.7164|-2.7764|-2.9964|-2.0764|-1.2464|-1.3664|-2.2264|-2.5564|-2.1364|-1.7364|-1.8864|-2.8064|-2.3664|-3.3564|-3.5864|-3.9264|-3.1764|-4.6364|-5.4964|-6.2977|-6.523|2.5908|3.5708|4.1608|3.3808|4.3708|4.3208|3.6608|3.0408|4.5908|2.8208|3.4608|1.6808|1.5308|0.8408|0.2708|2.7908|2.8008|3.0008|3.8631|3.001|2.681|2.481|3.261|3.0928|3.9303|3.4031|3.3779|3.5443|3.2539|2.8739|1.794|1.5339|1.794|2.4139|2.9439|2.2539|2.1039|2.1839|3.2439|3.0177|3.3533|1.7233|1.7533|1.9933|2.5533|1.8933|2.2033|2.6933|1.7833|1.7533|1.6433|1.0433|1.2233|1.4733|1.8333|2.4633|2.4833|3.1633|2.6033|2.0233|3.3933|2.4042|2.2942|2.0642|1.2642|2.2442|2.6442|2.9368|3.2823|2.7723|3.0423|3.7525|3.4873|3.8436|3.329|3.2906|3.5307|-0.3345|-0.0745|-0.7745|-1.5345|-3.5045|-4.7678|-3.4052|-2.7752|-3.6552|-3.4852|-2.9852|-2.9552|-3.8452|-4.0052|-3.8552
08832|24513|/equities/canadian-western-bank|TSX|||||||||||||||||||||||||||||||||||||1.9999|3.2499|4.1399|3.1699|4.7999|4.7499|4.1599|3.8999|3.3899|0.9599|5.5799|6.7099|5.3905|6.0533|5.2809|6.1407|6.1807|6.8103|6.7731|5.8295|6.4611|6.9535|6.6589|7.3204|7.2393|7.8459|6.1449|5.6749|7.1721|7.3317|8.0864|7.5971|8.5345|8.5167|15.6441|-3.0101|-4.0362|-2.8294|-2.6794|-2.7094|-2.9594|-3.2294|-3.3794|-3.9904|0.5394|0.9694|0.8794|0.4594|0.8194|1.2294|1.8794|1.1194|1.3794|2.2794|3.0894|2.5394|2.5994|3.1494|3.6394|3.7394|4.6304|4.351|4.9556|3.3629|3.6204|3.5466|3.7483|2.1083|1.8683|2.9983|2.5683|3.1383|3.2783|3.9983|4.467|6.1573|-2.3061|-2.5861|-1.4461|-1.2561|-1.1261|-1.0261|-1.1361|-2.4461|-2.9161|-4.0661|-2.6761|-3.1161|-2.1761|-4.6461|-2.6661|-3.2661|-3.2161|-3.3361|-4.0023|-3.8009|-4.3962|-3.4262|-4.0562|-4.5352|0.3936|2.1236|3.2936|3.8136|3.7936|4.3023|4.5015|4.0239|4.8751|-0.9798|-2.6698|-2.6698|-3.0098|-2.2298|-2.4498|-0.8898|-1.6198|-1.2898|-3.3898|-2.8298|-3.8998|-4.4498|-5.0523|-4.7623|-5.7059|-4.8177|-4.3277|-5.3563|-4.5023|-3.1723|-2.4823|-3.7723|-4.6223|-5.1923|-6.1523|-5.2659|-5.6371|-6.2337|-6.778|-6.6045|-5.4072|-6.5341|-4.3941|-4.5741|-5.6018|-5.3986|-5.6424|-5.8271|-5.5336|-4.4536|-3.3636|-2.3836|-4.1736|-3.8736|-2.4736|-2.1036|-1.3736|-1.3136|-2.2236|-1.7436|-0.7236|-1.5736|-4.1036|-4.4036|-5.729|-4.7518|-6.1818|1.521|2.121|4.251|4.3327|3.9519|4.3844|4.6832|4.9683|4.6397|3.7592|4.1492|3.1492|3.8792|3.839|2.149|2.859|2.349|1.659|1.659|1.209|1.909|2.559|3.169|2.379|2.369|3.539|4.249|4.9117|5.3105|3.9161|4.0515|3.7999|2.8999|2.8999|2.6699|3.0599|3.8199|4.5999|6.091|6.9351|3.8158|3.1858|3.7158|2.6358|3.8558|5.0858|5.1385|3.4085|3.3885
08833|24486|/equities/canfor-corp|TSX||-2.8602|-2.3902|-2.9986|-2.6093|-1.9193|-2.1293|-2.7393|-2.4493|-2.8925|-3.0625|-2.5756|-1.8456|-1.8156|-1.2656|-1.4856|-2.1456|-1.6456|-2.2256|-2.3556|-3.0656|-3.0656|-2.3656|-2.5156|-2.4856|-3.0456|-3.7545|-3.5033|-3.6944|0.5496|1.1696|0.9796|0.7396|1.0996|0.7696|0.9296|0.5696|0.8596|1.1996|1.3496|0.7096|1.2996|0.7696|0.5596|1.7896|2.5996|3.4996|3.1645|3.1253|3.1953|3.2353|4.0653|2.9953|3.745|3.335|2.7017|2.7817|2.1917|0.4117|0.9517|1.8517|1.0517|0.9117|0.8817|1.9217|1.2017|0.2417|0.5017|0.9117|0.8617|1.2917|1.2317|1.3817|1.7217|1.7117|1.2717|1.2017|0.6317|0.8217|1.5917|2.1017|3.5117|3.6317|2.6517|2.5117|3.2717|2.7917|2.6817|1.9517|2.4517|3.5017|3.7317|4.3317|5.0216|4.5616|5.2632|-2.0444|-2.5044|-1.2144|-0.5744|-1.1744|-2.5444|-1.8344|-3.9344|-4.683|-4.8677|-4.8891|-4.2907|-4.5352|-4.6325|-5.4528|-3.8775|-4.7175|-4.33|-4.07|-4.4|-3.31|-2.03|-1.69|-1.25|-0.42|-3.4|-2.89|-3.59|-4.55|-5.3847|0.9069|1.2469|1.1969|0.4069|1.8069|1.4269|0.7469|1.7669|1.9269|3.1769|3.2369|3.0869|3.2069|3.0569|5.1569|6.9927|-0.4472|-3.9272|-3.9772|-3.6172|-4.5172|-4.9472|-3.5972|-2.3772|-2.0072|-1.4272|-1.6272|-2.0172|-4.5372|-4.7772|-6.3672|-5.754|-6.694|-6.2089|-8.2944|-6.4862|-5.3062|-5.0262|-2.4162|-1.9062|-1.4762|-2.4962|-2.1562|-3.0262|-4.8262|-4.9562|-6.9562|-7.4124|-8.096|-6.5502|-4.5902|-5.2302|-7.1002|-7.2502|-5.6802|-6.7602|-6.8502|-7.1502|-8.1841|-9.5598|1.6427|5.1427|3.2827|3.7727|3.7727|4.0727|4.9227|2.6027|3.5327|3.6327|7.6427|6.6635|7.7645|-2.5573|-2.2773|-1.8073|-3.0573|-4.4873|-3.6373|-4.7773|-5.0973|-6.1873|-3.7973|-2.3573|-4.2073|-3.7973|-3.2973|-5.5773|-3.6773|-3.3873|-4.8673|-7.4873|-6.3573|-7.0473|-7.7373|-7.4325|-10.0723|3.4019|3.4219|2.2519|2.1819|2.3719|3.1619|5.2519|4.5119|6.7119|9.8926|6.6038|7.1738|8.7664|8.9555|6.0644|4.1044|4.8244|5.4044|5.3144|4.9244|4.7744|6.6644|8.2671|5.0423|5.4603|4.5403|5.7703|4.7881|5.3907
08834|24503|/equities/capital-power-corp|TSX||11.606|12.0789|9.9238|12.7543|7.4743|4.6543|5.0143|6.8943|7.7943|7.7443|4.2543|9.9143|10.6548|10.0155|-2.2177|-0.6877|-0.2977|-0.5777|-0.6577|-1.6377|-2.3777|-2.4977|-4.5177|-3.2877|-5.9777|-9.4677|-10.8877|-14.5991|-9.966|-10.026|-11.966|-14.5366|-14.0696|-12.178|-13.538|-12.3594|-15.0088|7.1109|8.1809|6.8509|9.5809|10.3009|9.2009|8.6409|13.9009|8.3309|10.2732|7.0819|7.7304|8.9622|4.9699|6.4299|5.4633|6.3145|5.8127|5.825|6.5939|5.6021|5.2357|5.748|5.4644|5.9504|6.1277|5.2415|3.9215|5.9815|3.1815|2.9215|4.2915|5.7815|5.495|-0.5216|-1.8616|-1.6416|-2.3516|-3.8016|-4.7207|-4.7486|-4.3733|-3.7433|-2.5833|-1.6433|-2.7933|-1.7033|-2.1333|-3.2633|-4.2133|-4.9674|-3.9474|-4.2374|-4.0474|-5.0174|-3.3274|-3.3474|-3.4674|-4.0174|-3.1474|-3.4674|-4.7574|-2.1474|-3.2174|-2.2174|-5.9874|-6.0155|-4.1255|-4.5755|-6.5327|-3.8561|-2.4061|-3.9661|-3.5561|-3.8361|-4.6761|-4.5857|-5.0714|-4.1614|-3.2414|-4.1014|-5.5924|0.5355|0.9655|2.9255|4.0955|4.3755|3.3455|4.7655|5.4434|-0.5254|-1.9154|-3.1054|-2.4054|-2.7554|-4.4354|-5.0054|-5.7065|-6.395|-5.2006|-5.4134|-5.4621|-5.8241|-5.5841|-4.4141|-4.1741|-3.5241|-4.1041|-3.0441|-2.1841|-1.2141|-0.0741|-2.4541|-3.7141|-5.8141|-5.3541|-6.6141|-3.7241|-5.8441|-7.2641|-8.4112|0.681|4.081|4.201|4.501|4.241|5.5506|5.2251|4.849|5.53|6.1833|4.8354|4.429|3.679|3.099|3.389|1.979|4.459|4.4816|3.8796|4.9057|4.1833|4.8533|3.6896|3.8496|-0.0371|-0.0671|-1.4071|-1.7771|-0.5671|-1.9371|-2.8871|-3.4671|-2.8171|-2.9471|-3.0271|-3.5071|-4.7984|-4.3972|-4.285|-3.715|-3.305|-4.265|-4.8883|-5.0483|-5.2065|-4.375|-4.8016|0.4214|0.0514|3.8714|2.5514|1.4414|1.7114|3.1814|3.0477|3.8024|3.6466|4.194|4.1005|3.9658|4.2557|5.1275|3.9551|3.8951|4.2551|3.5351|4.5851|4.9251|5.0804|3.6404|3.2004|4.7204|3.6304|4.5804|5.1244|4.1904|4.6377|4.7604|3.7304|3.9904|2.8204|2.8104|0.7204|1.2904|3.1704|4.5804|5.3004|4.1004|5.0854|4.3805|5.0607|3.9607|5.2172
08835|24505|/equities/capstone-mining-corp|TSX||2.5753|3.2587|3.1522|2.2885|2.6611|2.6997|2.6097|3.0563|2.9098|3.0851|-0.8843|-1.1043|-1.3143|-1.1143|-0.4743|-0.7843|-1.4343|-1.4843|-1.2843|-1.6143|-2.0743|-2.4543|-2.1043|-2.3943|-2.1243|-3.0543|-3.1943|-3.8717|-2.3455|-1.5055|-2.1355|-2.6459|-2.6554|-2.4454|-2.0054|-2.0554|-2.5054|-2.6043|-2.312|-2.5024|-2.1924|-2.2424|-2.3324|-2.2424|-2.0424|-1.5124|-1.1524|-1.6524|-0.8424|-1.4524|-1.2624|-0.7124|-0.4724|-0.0824|-0.4224|-1.3724|-2.0124|-3.1424|-1.5224|-1.4724|-1.8024|-2.8724|0.3206|0.6606|0.9206|2.0806|2.0506|1.3206|1.2306|0.5506|0.9206|1.2206|1.8606|2.8206|2.8162|2.5801|2.9201|2.1968|2.0553|2.0376|2.3398|1.8576|2.2373|2.0264|1.4549|1.8249|2.1741|1.5883|1.6983|2.0943|1.3043|1.6943|1.6706|1.7006|1.9685|-0.0166|-0.4166|-0.6366|-1.0666|-1.5966|-1.9966|-1.5182|-1.8082|0.0434|0.3534|0.6534|0.9334|0.8034|1.4634|0.9634|1.6334|1.1734|1.0634|1.4634|1.8334|2.0445|1.5545|1.6845|1.1845|1.2945|0.9945|1.4345|1.1445|1.2245|0.6845|1.0445|1.1045|1.7345|1.6545|1.9545|1.9802|1.2902|1.4102|0.9602|1.3002|1.2402|2.2602|0.8802|1.3402|1.0002|1.7102|1.8902|1.9639|1.7199|1.9499|1.5993|1.9553|1.6575|1.7375|2.1395|1.7295|1.5995|2.345|-0.8046|-1.4446|-1.5246|-1.3546|-1.2846|-1.3246|-1.6746|-1.3146|-1.4046|-1.6746|-1.3046|-1.5346|-1.1746|-1.9046|-1.6946|-2.1046|-2.2917|-2.2942|-2.5241|-2.5215|-2.2433|-2.2936|-2.0436|-2.2336|-2.3323|-2.5423|0.1488|0.7588|0.7888|1.8088|1.7788|2.1588|2.2388|2.5827|2.3627|3.0102|-0.6605|-0.8105|-0.3705|-1.0305|-1.2705|-0.4905|-0.7205|-1.0705|-1.1805|-1.1605|-1.6505|-1.1005|-1.0305|-0.8505|-1.2305|-1.3005|-1.7305|-1.5705|-1.1605|-1.1605|-1.6005|-1.76|-1.7506|-1.8533|-1.3933|-1.2133|-1.2933|-2.0233|-1.3433|-1.5333|-1.2433|-1.6133|-1.7833|-1.4633|-1.4633|-1.5233|-2.4533|0.8886|0.8486|1.0586|0.8886|1.3686|2.0468|1.3992|1.4019|1.4604|1.2682|1.2949|1.0049|0.7649|1.0249|0.7449|1.0149|1.091|0.8033|0.9396|0.5396|0.7096|0.7996|0.8828|0.5326|0.6207
08837|24781|/equities/cascades-inc|TSX||-1.0533|-0.6633|-0.9033|-0.7133|-0.5233|-0.5533|-0.6333|-0.4333|-0.6533|-0.6033|-1.4633|-1.3226|-1.3526|-1.3426|-1.3026|-1.6626|-1.4626|-1.2926|-1.4726|-1.7226|-1.9426|-1.7126|-2.3356|-2.0057|-2.2291|-2.3712|-2.1503|-2.4864|-2.2477|-2.2019|-2.3501|-2.6685|0.1191|0.3391|1.7391|1.7891|1.7491|2.2629|1.961|1.401|1.491|1.051|0.721|1.111|1.601|2.0889|1.7671|1.5068|1.6648|1.5204|1.4604|1.6314|-0.0047|-0.1047|-0.3947|-0.9347|-1.0647|-1.5147|-1.3147|-1.1447|-1.3247|-1.6747|-1.0647|-0.8047|-1.1947|-1.6247|-1.7066|-1.7765|-1.8165|-1.9887|-1.909|-1.579|-1.689|-1.509|-1.069|-1.969|-2.21|-2.2398|-2.5447|-2.6769|-2.6516|-2.4016|-2.9916|-3.2029|-3.1544|-5.1382|1.8112|1.7712|1.9712|2.4864|2.6104|2.726|1.8453|1.8153|2.2064|-0.3164|-0.5364|-0.0564|-0.9664|-0.7064|-0.8964|-0.8464|-1.9564|0.1257|0.8857|0.9757|1.3757|1.2457|1.4657|1.7157|2.0341|1.8172|1.8572|2.2472|2.7285|2.0885|1.6385|2.0085|1.9585|1.6685|1.4985|1.7385|2.1885|1.2985|1.3885|1.9785|2.22|2.0245|1.8565|1.9765|1.5437|1.5837|1.9163|1.9248|1.8681|1.9181|2.4852|2.4963|2.1165|-0.6249|-0.2949|-0.5549|-0.7749|-1.0449|-0.6749|-1.2449|-1.7449|-2.1955|-2.0619|-2.076|-2.1106|-2.434|-2.3331|-2.2731|-2.0231|-2.0231|-1.9031|-2.2931|-2.6431|-3.0412|-1.6112|-2.0312|-2.5171|-2.5829|-2.3912|-2.1712|-3.1712|-1.9712|-2.1512|-2.5458|-2.1054|-2.3717|-2.2117|-2.5517|-2.9869|-2.7838|-3.072|-3.2067|-3.9041|-2.6068|-2.2242|-2.2417|-2.3017|-2.1417|-2.2517|-1.5417|-0.8217|-1.9217|-1.5217|-1.8717|-2.3191|-2.141|-2.231|-1.8711|-2.5233|-1.9533|-1.5933|-1.6733|-2.2533|-2.1304|-2.3533|-2.4133|-2.2716|-2.0816|-2.2564|-1.9064|-2.2464|-1.3664|-0.9664|-0.7864|-0.9264|-0.5564|-1.1864|-0.6064|-0.3264|-0.9564|-1.3864|-1.7464|-1.5864|-0.5964|-0.9364|-0.6964|-0.8764|-1.4464|-1.1664|-2.3664|-2.8964|-3.1067|-3.0667|-3.3367|-3.9114|-3.8804|-4.0221|-3.9425|-3.6825|-4.9861|1.5003|1.7603|3.4303|3.4414|3.7216|3.3691|2.8191|3.3391|2.6791|2.0791|1.8291|1.2791|1.9291|1.1291|1.0991
08838|24484|/equities/ccl-industries-inc|TSX||4.1658|6.2858|8.0258|8.1658|8.3858|8.7758|10.6158|12.2558|10.102|8.2427|5.8927|8.1327|9.7027|9.0827|10.2519|10.7282|9.5213|9.2713|9.7913|11.6713|11.1081|12.4532|13.5924|-6.5874|-7.4074|-8.9474|-9.8174|-11.3818|-9.6418|-7.6118|-7.2718|-4.1718|-4.7618|-6.0618|-9.0818|-10.6097|-8.2655|-5.7055|-9.0155|-8.7483|0.1612|1.3712|0.7212|1.8712|4.1612|4.7712|4.8412|4.2812|8.3512|9.0112|9.8912|10.4612|9.4877|7.8977|9.8677|10.4219|9.9754|11.496|9.7961|9.8361|12.8868|8.879|7.2891|9.5291|8.9595|9.7126|7.1126|8.6726|7.7726|9.4126|8.7926|6.9826|8.7426|8.4226|7.649|8.9268|8.7368|8.3168|6.3468|6.8868|6.9668|8.8768|9.0868|12.1642|10.0519|15.1849|-3.4785|-5.2985|-4.6085|-2.9285|-4.9085|-3.9885|-3.7485|-2.2685|-2.1585|-3.1285|-2.2485|-4.2985|-4.0585|-3.5785|-7.8985|-6.2897|-7.9697|-7.5508|-7.3898|-7.6192|-7.1425|-7.5633|-8.6092|-8.6841|-7.1509|-7.9409|0.1202|1.7602|1.6202|3.3802|4.7902|6.1402|4.1602|4.8902|1.6602|1.5702|2.7802|2.9502|5.3802|10.4502|9.187|5.227|4.887|6.727|7.627|9.8433|9.4965|7.0165|5.9865|5.7965|7.7265|7.3965|3.9865|5.0265|5.2065|4.5265|3.4165|2.6465|1.5765|0.1965|0.7165|1.5665|2.9465|4.7365|6.4265|4.7265|1.3365|4.2865|8.4865|9.1565|6.6165|6.0065|9.3165|7.4665|8.1565|11.6706|8.887|8.577|9.367|-1.4085|-1.5885|-0.6585|-1.2085|-4.4385|-1.7985|-4.1485|-4.5085|-6.2685|-5.6985|-4.1885|-4.5085|-4.1885|-5.6985|-9.7285|-8.9785|-9.9839|-9.6605|-9.0669|-9.6569|-11.2044|-8.4644|-9.5044|-10.1143|-10.5481|-8.8444|-7.7344|-7.2344|-6.4044|-7.1344|-4.7244|-5.7444|-3.9044|-5.1144|-4.3144|-7.7544|-7.6444|-10.0932|0.947|3.367|4.657|2.557|2.157|2.607|0.517|0.607|4.487|5.037|7.737|8.0078|8.1523|6.4423|7.3223|9.3123|8.5154|6.2154|4.4154|5.6054|5.3054|6.6454|5.3354|5.5754|6.2054|5.1354|4.6354|5.5754|8.3754|6.9555|9.1961|7.7917|7.9417|9.3963|8.2356|8.6056|9.3056|10.7124|10.3369|8.4569|10.6693|9.5962|5.5862|7.3562|9.1819|9.2393|5.9893|7.3293
08839|24495|/equities/celestica|TSX||100.0995|84.5995|98.3195|108.3195|96.659|135.9267|67.1667|61.0867|69.9167|86.7669|82.2688|73.5986|61.9457|67.3491|72.8174|79.1265|67.095|-8.365|-13.105|-19.705|-14.635|-20.285|-48.935|-48.685|-55.175|-62.265|-68.695|-84.545|-74.155|-54.845|-60.855|-66.735|22.233|37.473|55.113|53.003|47.173|42.423|51.725|39.9305|36.6822|33.8323|38.3764|45.4602|42.6802|30.204|34.374|32.21|42.1811|29.3745|38.0547|21.4447|32.1274|-11.4547|-15.4547|-18.4147|-22.2047|-30.6069|6.7709|9.9809|13.0909|3.6109|2.4009|11.0409|15.7509|19.1609|18.8755|20.4649|18.7549|18.6949|14.0049|18.3149|23.8988|19.5724|15.6524|10.7124|8.7024|5.3724|10.9824|16.3924|10.2024|13.3224|8.7724|11.5524|15.5004|13.836|12.6028|12.0437|12.4663|9.5159|10.5773|7.5673|6.3773|7.8573|9.0609|10.4033|7.8733|7.5533|7.7133|9.3733|6.0333|5.9933|1.9533|6.3033|6.2933|9.0309|7.6103|4.7503|5.1803|6.382|7.155|6.1745|5.0683|5.3771|5.8671|8.1884|3.5341|3.9476|3.8845|3.5293|3.1093|4.2581|-0.3984|-0.1884|-0.3184|-2.3784|-3.0184|-3.1219|-4.4126|1.302|1.882|1.302|2.622|2.162|1.642|2.482|3.142|3.052|2.942|3.052|3.532|2.772|3.2517|4.238|2.8711|3.1531|2.6431|2.9931|3.1859|3.3559|3.2954|3.2954|3.9738|3.1625|4.3889|-2.0204|-2.6404|-2.2604|-2.9804|-3.6482|0.2421|0.9121|0.6521|1.6121|2.3121|2.1621|1.8421|1.1821|1.1121|0.4021|0.3421|0.2121|0.4221|0.0321|1.5621|1.7421|1.6021|0.8421|1.3921|1.2721|2.1321|1.6221|1.7121|1.8921|2.6021|2.9621|3.0121|2.5121|2.3421|3.0521|3.4321|2.9721|3.2021|4.0724|1.5824|2.6524|2.1924|2.2424|2.4024|1.6824|1.7024|1.6624|1.9824|2.3424|2.976|3.3894|2.3838|1.7375|1.7475|1.8275|1.9075|2.1775|1.0275|1.2975|1.8875|2.5239|2.1771|1.974|2.054|2.1252|0.3252|0.3552|0.7052|1.0552|1.0752|0.7452|1.1852|1.5152|1.5252|1.3252|1.2652|1.1752|1.3352|1.4452|1.6652|1.8852|2.0252|1.4452|1.7652|1.7952|1.6052|1.6452|2.0652|2.1852|2.7427|1.5727|2.4527|2.303|-0.1231|-0.4431|-0.8531
08840|24512|/equities/cenovus-energy|TSX||4.4019|3.9728|5.0528|3.9504|4.402|3.132|3.862|5.4008|-0.4868|-0.7868|-0.8268|-1.4068|-1.9468|-1.1968|-2.0968|-2.5568|-1.1568|-1.0968|-2.7168|-3.1768|-2.5468|-2.0768|-2.8068|-4.6368|-4.5168|-4.5068|-5.4468|-7.0528|-3.3228|-2.7328|-3.6728|-4.9095|-4.2336|-4.036|-3.106|-3.636|-3.766|-3.536|-3.016|-2.546|-2.636|-3.706|-4.3067|-3.8919|-4.8287|-4.2819|-3.9546|-4.5346|-4.6218|-5.3172|-3.7272|-3.8272|-2.6572|-2.4072|-4.7172|-3.9972|-5.1772|-5.7808|-4.4324|-3.6824|-2.5824|-4.1424|-5.0443|-2.5043|-2.4743|-2.6943|-3.0643|-2.9543|-4.2643|-4.7843|0.81|3.2|2.54|2.31|2.86|2.82|4.11|3.48|3.64|5.2095|4.1769|4.6343|4.7993|-0.8347|-0.6747|-0.8947|-1.1747|-2.8347|-3.3447|-2.8947|-4.6147|-4.6675|-4.5922|-4.5624|-4.5174|-4.9274|-5.5399|-5.0119|0.0124|0.7224|0.8424|2.0624|2.7224|4.2424|5.243|2.933|4.713|3.073|4.503|4.4222|5.3891|-1.1803|-0.6103|-0.2003|-1.3003|-1.8103|-3.7903|-3.9903|-3.7803|-4.3003|-5.6503|-5.8557|-4.6157|-5.0057|-5.248|-5.648|-6.57|-6.9961|-5.956|-5.006|-5.266|-4.716|-5.116|-7.376|-7.356|-3.316|-2.396|-3.916|-4.186|-1.896|-3.696|-1.546|-3.226|-2.816|-3.326|-2.426|-2.456|-4.456|-4.506|-1.856|-1.586|-1.566|-0.006|-0.206|-1.496|-2.936|-5.676|-3.156|-7.476|-8.8359|-5.2559|-5.8359|-4.9759|-4.6859|-6.1959|-5.9959|-8.5759|-5.4359|-8.0259|-8.6059|-7.9982|-7.4191|-7.6191|0.1227|5.4027|6.4086|6.7623|6.7092|7.2569|7.7344|6.164|4.374|5.2672|5.6436|4.9005|4.6605|3.0005|4.2305|4.9067|4.0511|4.2211|5.3052|4.8152|3.8921|3.1621|4.429|4.0037|2.1737|2.0137|1.1837|2.3637|1.8837|2.2737|2.0037|2.6337|3.1652|3.0675|2.9961|3.054|3.3839|2.8476|-0.2946|-1.3846|-1.8046|-1.4346|-1.8846|-2.8746|0.7413|0.6313|0.8613|0.5713|0.6713|1.8213|2.4313|2.4213|2.5375|3.0219|3.2105|1.7293|1.3493|1.6493|1.4893|1.4893|1.2693|1.8893|1.4293|1.7793|1.7393|1.9293|2.4893|2.7979|2.4151|2.1229|2.5516|2.1116|1.5316|1.4516|1.8116|2.3316|2.1745|2.1032
08841|24488|/equities/centerra-gold-inc|TSX||2.818|3.4294|3.0077|2.7285|2.6559|2.5388|2.5431|2.6978|2.0945|1.7545|1.6145|2.1445|1.8945|2.2745|2.5845|2.0803|2.1803|2.2903|2.1403|2.2103|1.9803|1.4803|2.5703|-1.1951|-0.8351|-0.4651|-0.8251|-2.0351|-0.9251|-1.2751|-1.6451|-1.7251|-1.7251|-1.2351|-0.9751|-0.3151|-0.9251|-1.2551|-1.5851|-1.6151|-1.6251|-1.8651|-2.1932|-2.213|-2.3492|-2.1592|-2.1127|-2.6827|0.7142|0.8342|1.8142|2.3483|1.8283|1.7183|2.0683|1.6783|1.4083|0.7183|1.5883|1.9283|2.0101|1.0801|1.4501|1.2701|1.2201|1.7701|1.5001|1.3801|1.6601|1.5501|1.3601|1.5501|1.7701|2.3563|1.9331|1.5561|1.8761|1.9017|1.6617|1.7761|1.7241|1.4241|1.3841|1.2841|0.7241|0.6041|0.5941|0.5241|0.9341|0.9741|0.9341|1.3241|1.3641|1.6341|1.8041|1.7741|1.3041|2.0441|1.2641|1.0941|1.3441|1.9741|-0.9015|-1.4115|-1.6315|-1.9477|-2.0828|-2.2547|-1.5025|-1.7525|-1.4225|-1.3925|-2.0225|-1.2425|-1.3625|-1.3225|-1.1625|-1.0125|-1.4725|-1.4825|-1.7125|-1.2625|-1.4825|-1.2225|-2.5125|-3.1717|1.4346|1.6146|1.6046|2.0246|2.7334|2.426|1.994|1.984|2.024|1.534|2.184|1.494|1.664|1.844|1.9844|2.2768|2.2009|2.2499|-0.2428|-0.9928|-0.8428|-1.3128|-1.1528|-0.7328|-0.9928|-1.1828|-0.9728|-1.6728|-1.5728|-1.5828|-1.9028|-1.5928|-1.9228|-2.4692|-2.478|-2.1962|-2.5046|-2.7879|-3.0932|-3.4333|-2.4144|-2.4344|-2.8099|-2.7424|-3.4721|-3.0168|-2.5964|-3.166|0.074|0.224|0.184|0.314|0.274|0.924|1.814|2.014|3.064|2.4354|2.5854|2.3054|2.1254|3.1454|3.0321|2.9012|2.693|-0.3425|-0.8325|-1.0225|-1.0125|-0.9125|-0.9325|-1.4425|-1.4625|-2.3925|-2.2903|-2.1203|-2.0303|-1.3603|-0.4103|-1.1103|-1.9303|-1.2903|-1.6803|-1.9103|-2.3503|-2.9447|-2.5447|-2.8847|-2.449|-1.959|-2.919|-2.7515|-2.6615|-2.0215|-2.6415|-2.8764|-2.995|-2.895|-3.0739|-3.3099|-2.8699|-3.2399|-3.0599|-3.0399|-4.2399|-5.7716|-3.1596|-3.2033|-2.9533|-3.2633|-3.4833|-3.9142|-4.2101|-3.4901|-3.5301|-4.0424|-2.9024|-2.8724|-2.5824|-3.1424|-2.5124|-2.0424|-1.8624|-1.6524|-1.2724
08842|42759|/equities/canadian-general-investments-ltd|TSX||3.0606|4.7506|5.5368|4.2928|5.2643|5.427|4.4922|4.312|3.822|4.1035|3.3236|4.3736|4.8406|5.2268|4.752|5.0233|5.0015|5.04|5.349|5.009|-1.3667|-1.4667|-2.1167|-2.6867|-1.8667|-4.6167|-5.6167|-7.3236|-5.0717|-4.4317|-4.1817|-5.2596|0.7993|2.2993|3.2393|2.2693|2.4493|4.1493|2.1493|3.1993|3.9458|3.1258|3.7458|4.0558|4.7558|3.9259|4.074|3.944|4.6478|3.8461|4.1961|4.8361|5.5145|4.0845|4.0845|2.8445|2.7345|1.3645|2.3345|3.5445|3.2145|2.3745|3.0845|3.9239|3.4883|4.6308|3.0629|1.8029|2.3229|2.5929|2.7829|3.1429|3.6929|3.8529|4.1186|4.3186|4.2186|3.0686|4.4586|3.3886|3.9086|3.8958|2.4658|3.0658|3.4858|4.0947|-0.5061|-0.4861|-0.7561|-0.8161|-1.4361|-1.3861|-2.1661|-2.0061|-2.0961|-2.4661|-2.4361|-2.4361|-2.3661|-1.9161|-2.8761|-2.7361|-3.9461|-4.5829|1.3301|0.8801|2.0401|1.8801|3.1101|2.4901|3.2101|2.7632|2.1332|2.4632|2.7332|3.533|3.8978|3.8045|2.7845|3.1545|2.2345|3.4745|2.8911|3.4168|3.2568|3.2267|3.2336|3.9561|3.2061|3.3661|2.9661|2.7961|2.7161|2.7061|2.9561|2.9461|3.1661|2.3461|3.3761|3.4961|4.0361|3.4861|2.4061|2.2061|1.4561|2.3061|2.3061|2.9061|4.6361|4.9561|-0.2624|-0.6824|-0.4424|-2.7424|-2.9724|-4.6724|-5.3824|-4.9924|-4.9924|-6.8822|-5.4787|-4.1887|-4.8687|-3.5287|-2.9487|-2.9787|-4.0687|-3.5787|-4.8887|-5.5587|-5.668|-6.6622|-6.1452|-6.8847|-6.6296|-5.1852|-4.8052|-5.6108|-5.9647|-6.1291|-5.191|-4.781|-4.181|-3.301|-3.181|-2.711|-2.721|-5.071|-4.461|-4.211|-4.441|-1.146|-2.191|-4.021|2.4066|2.9066|3.5066|3.6566|3.3948|3.8848|4.1439|3.1139|4.0339|4.3327|4.0935|4.6795|3.0321|2.9521|2.3921|1.9421|2.1921|3.6621|3.8021|3.983|4.323|4.3613|3.2113|3.2813|3.9682|3.7582|3.0982|2.8782|3.3582|3.4482|4.9886|3.9642|3.7042|3.0242|2.9642|2.6642|2.1742|3.7642|4.1642|4.1142|4.4642|4.4142|3.1642|2.3242|3.6642|3.6342|3.6642|4.3142|5.5642|6.1019|5.8004|2.0504|4.1504|4.21|3.85|4.3478|3.9992
08843|24506|/equities/chartwell-seniors-housing|TSX||1.3873|2.2273|2.8092|2.1147|2.0547|2.668|2.2197|1.9497|2.0597|2.0897|1.3897|1.1097|1.6297|2.0597|2.0797|2.3363|2.1363|2.0463|2.1063|2.727|2.2479|2.6479|2.8382|2.6136|2.1309|1.3909|0.8809|1.7609|1.7109|1.4409|1.5309|1.7209|2.1638|2.1842|2.0641|2.1937|1.9137|1.9904|1.3604|0.8104|1.1204|1.0704|1.3104|1.3804|1.9304|2.0404|1.6504|2.0518|1.6418|1.6518|1.6718|2.2418|1.1818|1.3118|1.3818|1.8118|2.2447|1.6964|1.4699|1.7898|1.7273|1.9054|1.4326|1.7346|1.3373|1.4148|1.4114|1.4012|1.1012|1.4212|1.3012|1.0212|1.0712|1.2012|1.2212|1.2888|1.1388|1.3688|1.2988|1.3966|1.3266|1.1766|1.2011|1.2311|1.4718|1.3787|1.6591|1.3368|1.6353|1.224|1.184|1.334|1.6077|1.5377|1.6563|1.8693|1.2893|1.8014|1.4003|1.5803|1.1403|1.4203|0.7703|1.2103|1.3775|1.0775|1.1575|1.3775|1.3047|1.0247|1.4947|1.4386|1.684|1.3487|1.2487|1.5287|1.5763|-0.2011|-0.6611|-0.4211|-0.8811|-0.6811|-0.8811|-0.8111|-0.8711|-0.6611|-0.2911|-0.5511|-1.0311|-1.0011|-1.3711|-1.6111|-1.5218|-1.5618|-1.9819|0.474|0.844|1.134|1.464|1.094|1.464|1.674|1.7895|-0.4091|-0.9491|-1.1291|-1.5091|-1.5867|-1.5667|-1.4367|-1.3667|-1.5667|-0.9867|-1.9267|-1.728|-2.0417|-1.7185|-2.0631|-1.584|-1.8328|-1.497|-1.2666|-1.5896|-1.5512|-1.4025|-1.3276|-1.0976|-1.1576|-1.4276|-1.7276|-1.6796|-1.6211|-1.3111|-1.5711|-2.1012|0.8107|1.0607|1.0907|0.5907|0.5007|0.7707|1.2807|1.5807|1.7602|-0.0871|-0.2171|-0.2871|-0.6071|-0.8671|-0.6071|-0.5071|-0.1271|-0.5071|-0.4571|-0.5271|-0.6771|-0.4571|-0.9571|-1.1771|-1.5171|-1.5379|-1.8482|-1.316|-1.096|-1.136|-0.446|-0.986|-0.576|-1.036|-1.376|-1.4528|0.2005|0.5305|0.5705|0.7205|0.8405|0.7005|1.2705|0.8505|0.9905|1.0905|1.2605|1.5492|1.2392|1.6995|1.0395|1.3095|1.115|1.2606|1.4345|1.6256|1.599|1.488|1.4332|1.3032|1.6763|1.5562|1.3662|1.4062|1.808|1.3805|1.0905|0.7905|0.7505|0.8705|0.8305|1.4105|1.0205|0.8105|1.3305|1.5505
08844|24483|/equities/cogeco-cable-inc|TSX||-6.971|-7.4794|-7.3924|-6.8224|-6.3824|-7.0924|-7.8524|-8.7424|-8.7624|-11.1682|-10.4357|-6.5657|-7.4457|-0.7857|-0.2057|-3.8157|-4.5657|-5.3357|-5.1557|-3.9457|-4.9357|-4.6757|-3.6557|-6.5057|-8.4157|-7.3557|-10.5157|-6.0757|-4.6457|-6.3757|-5.7457|-6.3157|-7.2757|-7.8757|-8.1757|-10.8757|-11.8957|-11.4399|-15.0301|5.2029|6.2029|4.2629|3.8529|7.6229|12.1429|7.4929|6.7729|6.8529|9.6229|6.7429|9.0029|8.5927|7.7374|7.7374|10.2833|9.1475|9.0784|8.4865|8.2854|8.9354|7.8457|9.8202|9.7091|10.2835|13.5697|-4.6265|-6.7365|-7.2892|-7.0492|-7.5364|-8.1571|-10.1395|3.0822|3.6222|4.6022|2.8222|1.6922|3.9822|3.2322|5.1522|7.4822|6.5722|7.3522|7.1622|9.0622|7.9322|10.0622|8.5122|8.5822|11.2622|-0.5874|-1.1274|-1.8874|-2.3674|-4.3174|-8.5274|-3.8374|-8.0174|-9.8874|-10.3205|-10.9811|-10.5212|-11.2786|-12.9684|-8.7124|-10.0524|-9.1627|-9.4458|-10.2558|-8.7158|-7.2158|-9.8158|-10.6032|-7.0432|-9.0032|-7.3332|-6.4632|-5.0332|-2.6232|-2.7732|-7.6632|-6.0132|-7.3932|-8.3532|-7.5532|-7.1932|-10.8832|-11.7671|-8.8071|-7.8171|-9.9171|-9.4171|-8.6371|-11.6971|-12.8771|-16.1684|1.1448|4.2048|7.5948|2.7148|3.8348|2.2548|2.0748|6.3948|14.5848|-1.867|-4.637|-3.727|-3.497|-0.787|-3.817|-4.547|-6.327|-8.627|-7.857|-13.447|-13.897|-17.4828|-13.6898|-14.9975|-13.7711|-12.4311|-16.0118|-14.1381|-12.9246|-12.6046|-14.5746|-17.4135|-14.6535|-20.4311|-15.4812|-18.4029|-15.1529|-18.9654|-15.2426|-12.6926|-6.5626|-9.7926|-12.3426|-19.2329|5.2651|10.7051|14.503|-1.4072|-4.5872|-5.5972|-7.2072|-5.0072|-6.2972|-6.2172|-3.4772|-2.7772|-4.9872|-7.1672|-10.6472|-9.4972|-7.3372|-7.4672|-8.0872|-9.5772|-10.9108|-9.7808|-11.0192|-13.6486|-12.1217|-10.463|-10.9006|0.6453|0.1353|3.6053|4.3553|5.7853|6.5552|7.1252|10.3252|8.2352|8.0653|8.9352|9.3553|10.3652|12.4653|12.7252|14.1092|14.5198|7.1298|7.5298|11.0398|11.0498|10.9698|6.8298|12.6998|11.4498|9.8798|11.4198|11.6947|11.8154|11.6954|12.8454|12.8982|14.278|14.42|13.706|14.876|18.3386|-2.144|-3.864|-7.054|-11.104|-14.564|-15.2871|-14.7471
08845|24541|/equities/firstservice|TSX||10.2851|17.7751|19.3251|27.6551|32.1676|31.2076|28.0676|34.6979|37.6957|34.4352|37.1263|31.3743|-3.2163|-9.0263|-12.3263|-13.6563|-15.5863|-19.9263|-20.0663|-27.2863|-30.6463|-14.8263|-21.0263|-24.6463|-32.8963|-34.5863|-37.6463|-42.6615|-36.2747|-32.6647|-32.8008|-35.8953|-30.0527|-37.5827|-34.46|6.3309|19.9009|15.6409|12.3609|1.9009|9.8509|7.8109|7.7809|20.3109|27.6909|27.7609|16.9009|16.8109|24.2609|25.6109|33.7738|27.7853|29.5363|23.8063|25.6326|31.0545|33.0554|23.1354|28.1554|33.2605|31.3299|26.0599|31.1299|36.8037|33.0014|26.5538|10.7538|10.9938|7.8638|9.9738|5.2338|11.0538|10.7538|15.9238|14.1438|5.8038|5.8338|4.0938|14.2438|19.0038|23.7938|23.8338|19.6638|17.2238|17.8138|19.5638|32.0038|22.4638|14.9738|18.3038|14.2238|7.5138|11.2338|25.8238|32.2137|35.0266|28.2618|26.0495|30.0995|-3.9176|-13.7176|-14.4776|-23.6876|-29.2534|-29.9344|-25.2576|-32.8535|7.2624|19.2424|24.3924|28.6088|30.6589|-4.7017|-3.1017|-3.1117|-18.7017|-8.5617|-8.5217|-19.4517|-20.6817|-27.5017|-24.5171|-17.0771|-21.9771|-23.1771|-23.3671|-27.4371|-37.8012|15.7555|10.7955|7.3755|9.9555|14.3055|10.6855|15.1655|21.6455|26.2255|28.7655|31.4161|29.6179|-0.7413|-10.0213|-15.6913|-17.2613|-23.2613|-25.7413|-27.8013|-32.7808|-31.6108|-25.3108|-28.4908|-31.8708|-20.8508|-37.1508|-27.6176|-28.3576|-30.4976|-36.0221|-33.8322|-37.1896|12.6485|18.9485|14.9985|23.3085|28.8285|38.4117|-5.5504|-4.2504|-7.4404|-16.9004|-15.8404|-23.1404|-23.1604|-31.4604|-31.6041|-23.2841|-21.6741|-27.2041|-26.9241|-30.6035|-37.0783|-35.5506|-34.0818|-36.3338|-27.8438|-30.5538|-27.2638|-31.9738|-42.1436|11.7131|23.1731|25.7931|28.8417|18.1617|11.8117|12.8017|18.3917|27.0817|29.3899|28.7999|26.3325|21.0125|24.3025|29.9813|27.7013|28.6213|25.9813|30.5365|27.2381|19.8781|18.5281|18.9581|19.5281|21.6881|29.4481|32.2301|32.0662|31.1362|27.0762|31.688|27.655|22.3423|19.6023|20.5923|23.0523|25.4509|28.6599|25.1599|21.1899|18.6199|20.7199|28.4799|25.801|26.0011|24.2511|21.131|25.7911|22.2611|19.601|21.131|25.5411|24.6411|25.351|25.8651|28.9801|16.9828|21.9028|15.7436|15.5636|17.8236|20.9036
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4357|0.4383|0.4759|0.5166|0.5917|0.6236|0.6062|0.6541|0.7418|0.8084|0.9813|0.782|0.802|0.802|0.982|1.0517|1.1835|1.245|1.3017|0.3105|0.0505|0.0005|0.0105|0.1805|0.4105|0.2705|0.7405|0.9405|0.9005|1.3005|1.0305|1.3905|1.1705|1.2105|1.6561|1.1868|1.5887|1.3643|1.2343|1.3153|1.301|1.261|1.451|1.5051|1.2706|1.3551|1.3331|1.2731|1.0931|1.1531|1.3631|1.4878|1.5472|1.0072|0.8072|1.1072|0.6172|0.2472|0.4572|0.3572|0.1872|0.2972|0.0972
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||0.7468|0.8303|1.0187|1.1252|0.828|0.9133|1.0207|1.1018|1.2084|1.3172|1.4746|2.6979|-0.9545|-0.7045|-0.8545|-0.8345|-0.6345|-1.0645|-1.2475|-1.1475|-1.2075|-1.1575|-1.0975|-0.9675|-1.2275|-1.5275|-2.1125|-0.5425|-0.6625|-0.7625|-0.9025|-0.9325|-1.0125|-0.9825|-0.7725|-0.5225|-1.0425|-1.1325|-1.3267|-1.0602|-1.3763|-1.2943|-1.2738|-1.3438|-1.597|0.3886|0.2986|0.1886|0.5586|0.7286|0.5386|0.8586|0.9786|0.8986|0.7786|1.1286|1.2986|1.1551|1.369|1.5544|1.3855|1.2516|1.1514|1.1914|1.5716|0.9825|0.7725|0.8225|0.9825|1.0225|0.9772|1.1122|1.138|1.0399|1.1999|1.4399|-0.072|-0.422|-0.702|-0.702|-0.9683|-0.9326|-0.9206|-0.917|-0.707|-0.837|-0.867|-1.047|-1.2133|-1.4028|-0.9795|-1.0945|-1.1824|-1.0224|-1.2024|-1.2124|-1.3855|-1.5072|-1.2863|-1.1363|-1.3663|-1.4263|-1.5963|-1.4281|-1.6446|-1.7756|-1.6102|-1.6952|-1.7438|-1.8978|-2.0484|-2.2271|-1.9618|-2.1687|-1.9674|-1.5174|-0.9774|-1.1474|-1.3974|-1.7274|-2.3574|-2.3074|-2.5791|-2.4885|-2.4185|-2.0485|-2.0585|-3.1285|-2.8125|-3.0689|-2.6556|-1.6556|-1.8556|-1.6356|-1.8056|-2.2756|-2.4856|-2.5256|-2.7256|-2.5556|-1.7756|-0.9956|-2.2756|-2.4356|-2.5756|-3.1556|-2.8929|-3.5621|-3.4529|-3.7938|-4.0388|-3.3688|-3.0588|-3.4588|-4.6704|-3.6287|-3.8525|-3.9872|-3.4878|-3.4078|-2.2278|-3.0678|-2.0078|-3.3978|-3.4378|-2.8778|-2.4478|-1.8078|-2.2678|-3.1278|-4.3253|-3.6131|-2.6931|-2.1831|-2.2831|-2.4031|-1.2231|-2.2631|-2.0731|-0.8231|-1.9731|-1.5431|-1.1731|-0.8931|-3.1731|-3.8331|0.9292|2.7392|2.8292|3.0092|3.9786|2.7739|2.5739|2.0839|3.2639|2.8135|2.3935|2.5435|3.51|3.4456|3.129|2.6061|2.8712|2.5769|2.7946|3.0232|2.0932|2.084|1.804|0.954|1.134|1.304|1.614|0.824|1.164|1.694|1.404|0.914|1.734|1.824|1.694|1.044|1.594|1.954|1.7584|1.5838|1.8497
08850|24502|/equities/crescent-point-energy-corp|TSX|||||||||||||||||||||||1.5918|0.8518|0.5918|0.9418|0.9318|0.4218|0.3318|1.9718|2.5073|2.5692|-1.3858|-0.5458|-1.3258|-1.0258|-1.0958|-1.1258|-0.8658|-0.5358|-0.5458|-0.9558|-1.3758|-1.7558|-1.9631|-2.1029|-2.0054|-1.8865|-2.1365|-2.168|-3.0645|-1.7337|-2.1037|-1.7249|-1.6249|-2.2949|-1.8949|-2.1949|-2.5393|-1.9052|-1.6552|-1.6152|-2.0452|-2.7708|-1.967|-1.727|-1.497|-1.627|-1.617|-2.047|-2.5194|0.4746|1.5646|1.2046|1.4946|1.6346|1.5346|2.0846|1.6646|1.7746|2.2745|1.9378|1.7031|1.9599|1.6287|2.0564|-0.5356|-0.8656|-1.5256|-1.9723|-1.5676|-1.8742|-1.8141|-1.8362|-1.8862|-1.7562|-1.9862|-2.1741|0.0617|0.0817|0.2017|0.2314|1.6784|1.5986|1.848|1.4988|0.9599|1.7383|1.1794|1.9478|1.858|2.2717|1.5432|2.0521|2.4481|2.2054|-0.0347|-0.4028|-1.298|-1.5069|-1.7158|-2.2728|-2.0382|-1.6901|-1.9288|-2.3194|-2.1105|-2.0807|-1.832|-1.1954|-1.2451|-0.8273|-1.2252|-1.6728|-2.3592|-3.2246|-2.3474|-1.7635|-2.2493|-2.4575|-1.8428|-2.4079|-1.7635|-1.9023|-2.1402|-2.7251|-2.0609|-2.1303|-2.6458|-2.8044|-1.4759|-1.2876|-1.0001|-0.4449|-0.6134|-1.4004|-1.519|-2.3491|-1.4992|-3.2384|-4.3872|-3.6158|-3.5664|-3.0328|-2.5486|-2.9142|-3.0229|-3.7344|-2.6968|-3.8826|-4.1692|-3.9517|-4.6707|-4.9339|0.6477|3.464|3.5854|3.7976|2.5826|2.0688|2.4146|1.7822|1.8118|2.3158|2.0589|2.0885|2.632|1.6241|2.0787|2.6604|2.5642|2.0602|2.3665|2.2578|2.0944|1.6201|2.2426|2.225|2.0616|1.6125|1.1184|2.156|1.1184|1.069|0.9899|1.316|1.4742|1.6421|1.652|1.7052|1.8554|1.8348|-0.2733|-0.6389|-1.301|-1.0935|-1.1034|-1.7259|0.3463|0.4747|0.534|0.2376|0.2376|0.949|1.4629|1.7099|1.1862|1.621|1.7881|0.9383|0.7703|0.8691|1.2644|0.8494|0.5233|0.8|0.9185|1.4522|1.2348|1.4225|1.6893|1.972|1.2246|1.5358|1.3249|1.4406|0.8773|1.154|1.201|1.2194|0.8782|0.898
08851|977870|/equities/ct-real-estate-investment-trust|TSX||1.2273|1.4773|1.1173|1.4173|1.497|1.6121|1.2221|1.3321|1.5935|1.1435|0.8235|1.1435|1.1335|1.2435|1.3935|1.2735|1.3035|1.4335|1.8217|1.8452|-0.1617|-0.0917|-0.3217|-0.6217|-0.8017|-0.8317|-1.5417|-1.1117|-1.1517|-0.8517|-1.2317|-0.7717|-0.9917|-1.0617|-1.0117|-0.9117|-1.3117|-1.4517|-1.8597|-1.7241|0.1805|0.1505|0.2205|0.3605|0.7205|1.0605|0.6305|0.8005|0.9205|0.6305|1.1705|1.4505|1.0905|1.3005|1.5705|1.5577|2.1792|1.6563|1.7253|2.0731|-0.2027|-0.3527|-0.2127|-0.1427|-0.5427|-0.7627|-1.5627|-1.5927|-1.8927|0.3172|0.4772|0.3872|0.3972|0.4972|0.7372|0.5272|0.4172|0.0772|0.0172|0.1872|1.0972|0.8972|0.7272|1.0272|0.8172|1.1972|1.2672|1.1572|1.4172|1.6972|1.6563|1.7287|-0.0407|-0.0907|-0.1407|-0.1807|-0.7907|-0.7907|-0.9807|-0.9907|-1.2207|-0.8907|-2.0107|-1.6895|-1.7095|-1.6895|-1.8183|-1.5941|-1.1941|-1.5441|-1.3731|-1.4631|-1.5463|-1.1363|-1.0363|-0.8463|-0.5763|-0.7963|-1.2163|-1.0463|-1.6463|-1.6837|-1.8041|-1.6641|-1.7678|-1.4778|-1.3178|-1.3978|-0.9378|-0.7278|-0.8278|-1.1178|-0.9978|-1.3778|-1.4378|-1.2078|-0.4378|-0.3578|-0.3878|-1.1078|-0.6778|-0.5278|-0.5678|-0.5578|-1.0278|-1.4378|-1.3378|-1.6078|-1.6478|-1.5678|-1.1778|-1.5978|-1.1278|-1.5478|-1.3578|-2.0478|-2.2078|-2.4426|-2.0426|-2.9023|-1.8201|-1.5201|-1.9701|-1.5401|-1.0701|-0.9601|-1.3901|-1.1401|-1.8701|-2.5301|-1.7901|-1.5701|-1.9301|-2.6001|0.4016|1.1516|1.0616|0.6916|0.8416|0.9916|1.4216|1.8316|1.7445|1.7345|1.4945|1.6445|2.2817|-0.6234|-0.8634|-1.0434|-1.1034|-0.9434|-1.0234|-1.2334|-1.5734|-1.3134|-1.2334|-0.8034|-1.1334|-1.3234|-1.3434|-1.5434|0.7271|1.0271|1.3271|1.6119|1.2619|1.1519|1.0519|0.7219|0.7119|1.1619|1.4619|1.0819|1.5316|1.0816|1.3302|1.5074|1.2604|1.3032|1.2032|1.2432|1.3487|0.8787|0.8387|1.1787|1.3375|1.1098|1.0698|1.0298|1.0798|1.2798|1.332|1.302|1.4211|1.4282|1.2582|1.5482|1.6157|1.6775|1.5733|1.3705|1.5105|1.3905|1.5405|1.5045|1.6811|1.382|1.732|1.652|1.392
08852|24856|/equities/descartes-systems-group-inc|TSX||-21.2658|-23.8958|-28.3821|-20.4321|-16.1722|-11.2522|-23.4522|-20.4822|-25.8052|-23.4771|-18.567|-15.2571|-18.5571|-24.4471|-22.437|-23.687|-26.457|-30.1612|-28.7069|-9.6869|-10.9569|-10.0269|-19.0969|-20.8369|-22.6169|-27.1769|-27.5369|-33.6238|-26.5738|-24.9438|-27.6814|-34.9794|9.9169|7.9469|13.847|19.877|16.8869|19.5569|16.227|9.5269|13.257|13.4469|13.157|19.227|25.5166|19.7335|22.6197|17.3397|26.1899|19.6744|15.9708|18.3908|22.917|16.9051|16.5451|18.0121|12.3021|7.1321|14.8221|13.5221|15.8421|11.6221|11.7421|17.8821|15.4421|16.9925|13.9325|11.7825|8.3925|8.4325|4.6525|5.0925|16.0725|16.2384|16.0484|17.3538|17.017|13.3571|11.5371|11.2971|13.2271|15.5171|15.0585|18.1415|14.8315|11.3615|11.7615|15.1215|14.2115|15.4015|15.5277|12.1577|4.7777|9.9477|8.8077|11.3377|13.9303|13.1522|12.5222|16.463|12.8984|5.3884|2.3384|4.7984|6.2784|6.8784|5.2684|2.5084|6.5484|7.4484|8.2384|5.6184|2.6884|4.0184|5.4284|7.6584|10.8084|10.6884|8.8584|11.6984|6.4384|9.3084|3.8684|8.9684|10.5184|11.0084|11.3784|7.7984|12.9384|13.5901|14.8801|14.2518|15.6687|13.7874|17.164|13.974|17.8706|15.0951|16.2845|14.5989|20.3132|16.8103|15.8364|18.7282|17.3966|17.9466|16.7266|17.7666|16.9366|19.8966|16.6466|14.5466|19.4666|10.9966|16.7566|13.9666|13.8866|18.0066|-6.4836|-9.6736|-6.7236|-4.5936|-3.8236|-4.0636|-2.4136|-2.6236|-1.7036|-5.7336|-6.2336|-10.4636|-8.6636|-14.2036|-9.5736|-16.1636|-15.8095|-15.2295|-17.4295|-17.2068|-17.8768|-23.0976|-19.7664|-20.0364|-25.1704|-19.6392|-13.8592|-12.7892|-7.6492|-14.7292|-17.1792|-15.5892|-16.8192|-13.9192|-15.0492|-15.9092|-20.0508|-22.3214|-19.8181|7.3314|5.9514|1.1214|1.4114|1.1514|9.0414|16.5014|17.0614|9.3514|7.9414|8.1114|9.9914|7.5714|8.9314|15.9914|15.229|16.619|12.8678|12.2914|12.1905|11.8019|10.9319|12.7216|13.5245|10.9734|13.4349|14.3521|14.2145|13.6128|12.6489|9.6989|3.3289|3.0389|3.1289|7.1789|11.2989|12.0289|15.2689|13.8312|10.6912|7.9912|9.4712|10.2812|7.4312|7.5412|10.1212|14.4812|15.2358|13.4598|15.7217|10.7617|13.5917|10.6517|12.5817
08853|1162029|/equities/docebo-inc|TSX||-8.7689|-8.3843|-8.4657|-5.8557|-5.4257|-4.1857|-4.4857|-4.3057|-3.6557|-5.2557|-5.7857|-4.1557|-5.8757|-8.3357|-7.6357|-8.7957|-11.2657|-12.9685|-11.8098|-11.6953|-13.8781|-14.024|-17.6271|-10.7671|-10.3871|-14.1471|-13.2671|-15.7545|-14.7513|-13.5713|-15.0292|-17.1119|-16.8076|-13.5774|3.1475|3.1575|4.0575|5.2575|4.0975|4.2975|7.1375|9.0875|9.7075|14.8175|12.7475|13.4189|12.1289|9.5789|15.2289|14.5293|12.5887|12.8213|-2.1261|-4.5261|-3.5661|-0.2461|-5.6661|-8.8861|-5.4661|-3.7161|-5.7661|-6.1161|-12.5461|-10.2961|-11.9307|-11.334|-11.644|-10.734|-13.024|-11.764|-11.294|-16.684|-16.5261|-15.374|-24.9345|6.0752|4.6452|4.7452|5.6052|8.5752|9.7952|12.1252|14.0252|13.9352|16.5052|19.3645|8.6045|9.2845|5.8645|7.3545|9.2445|9.3645|5.7345|11.2245|15.2045|12.7145|10.0845|8.2345|12.5245|17.6928|15.7759|13.8403|6.0803|8.6103|9.8003|9.3303|9.4203|6.9403|10.2403|9.4403|13.0303|15.9364|14.9352|8.3752|9.7652|10.0152|10.9452|10.6952|9.4152|12.2252|8.5252|9.6852|7.1452|6.3252|3.7952|5.0152|0.3852|8.3652|12.3852|10.3752|12.1252|10.7552|14.8052|13.4508|14.3426|10.7526|10.7626|8.6126|12.4926|11.6126|16.2646|-1.9697|-3.4397|-3.8697|-7.4497|-6.2697|-7.7197|-4.7697|-7.0897|-6.7497|-9.6397|-10.3997|-10.2597|-15.6197|-10.6597|-12.2997|-14.6497|-15.7746|-15.7646|-17.5146|-19.3479|-16.2929|-18.4229|-18.9129|-16.6529|-10.7829|-11.8329|-16.8529|-18.7129|-22.4129|-17.9029|-20.4129|-15.2329|-23.9229|-23.7393|-24.1226|-22.954|-22.2166|-28.0601|-26.7207|-24.9286|-25.7454|-21.7754|-21.7254|-19.7754|-22.3754|-21.6054|-31.4954|-34.309|-24.169|-32.21|-25.6|-27.03|-26.58|-32.8911|-28.529|-42.0666|-30.9095|-28.9595|-31.7795|-30.5528|-37.8904|4.9615|11.7115|5.5815|4.3615|6.9615|12.1715|9.6915|4.3715|8.1015|20.1915|25.0215|22.0922|26.0122|24.7647|25.4241|22.4967|18.4467|21.6746|23.5942|-1.7105|-0.0605|-0.3405|-7.5405|-9.7905|-9.8605|-14.4605|-14.5005|-13.6905|-19.0905|-17.0405|-11.8805|-16.2605|-17.5705|-17.2905|-23.0505|-26.3905|-30.6317|-23.7717|-29.7717|-31.028|10.1413|13.8613|14.7013|6.5113|11.2813|12.9413|22.4513|26.2613|26.9998
08854|24521|/equities/dollarama-inc|TSX||-25.4242|7.811|8.831|13.891|13.001|12.661|11.491|17.581|19.9239|19.0782|22.4462|19.3662|20.5162|22.8462|25.7513|24.9813|22.8513|34.9192|20.8941|24.9362|24.2541|23.2224|19.7124|23.5124|25.4865|26.8689|22.9428|15.2328|18.5807|15.3407|16.8807|21.9307|18.0159|10.4659|6.6659|6.7359|4.7159|8.7359|0.5259|4.2859|9.0859|7.3959|5.6959|9.0259|9.2259|13.0259|12.6959|15.2559|18.1859|17.8032|13.6354|16.7154|20.1384|16.4772|15.8687|14.3987|12.4987|7.2887|15.5187|15.8952|20.1325|11.6046|14.1146|15.4546|12.2168|14.3368|14.8553|12.6653|11.7853|11.6053|14.8753|18.0353|14.2237|15.9519|13.5854|15.4088|15.1176|14.8573|16.092|19.6859|8.3759|6.5059|10.5059|7.8759|9.4459|11.6082|-0.3674|-3.0074|-3.3974|-4.4474|-4.4974|-6.7074|-9.4174|-8.2174|-9.5174|-13.7074|8.0572|10.0557|8.8857|9.4125|11.2389|9.7704|8.1832|8.1677|9.3677|9.7368|9.1668|9.1968|13.9886|7.9457|9.3612|6.6012|7.1712|6.3912|6.3312|7.9412|9.7647|9.912|8.582|11.5814|9.3787|11.5361|7.4161|7.8661|8.1261|8.8961|8.8461|7.3461|8.3061|9.9785|9.9427|10.5592|9.0973|7.0473|6.2573|5.5773|5.2773|7.6873|8.2473|7.2373|7.5773|8.5773|10.9573|10.5864|11.7164|7.9864|8.7964|9.7964|11.2264|12.5864|10.4169|7.3669|7.0069|9.0769|11.9969|9.6269|9.6269|10.9369|8.9669|6.1869|6.4169|10.2569|9.9569|10.1469|10.2137|12.472|9.232|10.832|12.0234|11.4222|13.5123|9.3423|10.1722|7.2123|6.6523|5.3423|6.6323|3.5223|6.6623|5.7623|6.6423|8.8023|9.6221|10.2521|11.3807|6.4907|7.9807|9.6975|8.8883|7.5083|6.5183|6.8283|9.7926|7.9149|5.1449|6.5249|5.3849|6.8349|7.9648|8.746|5.116|2.706|2.656|4.156|4.986|4.186|2.616|2.806|3.786|2.436|1.116|3.896|2.636|2.086|3.536|4.486|7.376|4.736|6.096|5.69|7.2389|5.8293|5.9773|5.7173|5.6073|4.6973|4.5473|2.7373|1.6373|2.1773|1.8273|2.8973|6.0773|6.6276|7.6518|7.3242|10.1413|5.9573|5.0174|3.8374|3.6474|2.1974|1.9674|2.5074|4.1974|3.7574|5.3374|5.1373|7.2374|5.6474|6.6274
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||0.9375|1.5675|1.1875|1.3675|1.575|1.5419|1.4819|1.6319|1.6104|2.0074|1.2048|1.5448|1.2548|1.4548|1.7247|1.5955|1.7255|-0.0214|-0.0814|-0.5514|-1.1314|-0.8714|-1.4714|-1.0814|-1.1714|-1.2214|-1.8314|-2.1221|-1.5745|-1.5701|-1.7184|-1.2684|-1.5184|-1.4284|-1.4384|-1.5984|-1.4987|-1.2687|-1.4887|-1.7597|-1.2697|-1.5386|-1.6334|-1.6199|-1.6871|-1.4707|-1.7069|-1.5732|0.0242|0.0442|0.4042|0.7642|0.5542|0.8542|1.4542|1.6485|1.9883|1.3226|1.3226|1.4226|0.9926|0.6826|1.0626|1.5226|1.4357|0.9657|0.5057|0.5457|0.1757|0.4157|0.3557|0.1457|0.5357|0.9057|0.9357|0.6457|0.3457|0.2457|0.5757|0.7957|1.0557|0.5457|0.6157|0.7857|0.7657|1.4357|1.3857|1.4657|1.6457|1.4757|1.5157|1.7357|1.6557|1.8357|2.183|-0.2171|-0.5871|-0.9471|-1.3771|-1.3771|-1.6771|-1.0271|-2.1571|-2.4035|-1.8261|-1.4461|-2.0361|-1.2761|-0.6561|-1.2261|-0.9261|-1.3161|-1.3061|-0.7061|-0.6261|-0.7961|-0.6261|-0.4161|-0.6461|-0.7661|-1.8661|0.3737|0.7437|0.9137|0.6037|0.8037|0.8237|1.0337|1.6537|1.8137|1.7863|1.4863|1.6663|1.2063|1.1063|1.2163|1.8063|1.8363|2.1053|1.9723|2.002|1.8789|2.2199|2.3621|-0.5603|-0.9203|-0.7303|-0.6703|-0.5803|-0.5503|-0.2803|-0.7303|-0.4603|-1.5103|-1.5003|-1.8903|-2.0503|-2.1894|-1.9294|-2.5135|-2.0593|-1.6293|-2.1615|-1.8565|-1.5165|-0.9165|-1.4465|-1.3365|-1.5865|-2.1465|-2.105|-2.1517|-2.1719|-2.7521|-2.644|-2.1543|-1.8743|-2.1943|-1.9143|-2.622|-2.4949|-1.6949|-1.7749|-1.6949|-1.3249|-1.4849|-0.8349|-0.9949|-1.1949|-0.5149|-1.1649|-1.4549|-1.3749|-1.7849|0.1077|0.4877|0.6977|1.4477|1.0777|1.0077|0.7677|0.6177|0.8877|1.0277|0.9477|1.6177|1.1777|1.1277|0.7677|0.7477|0.4877|0.8077|1.4077|1.5124|1.5288|1.4816|1.4516|1.764|1.1693|1.3293|1.4576|1.3976|1.7945|1.5484|1.6099|1.561|1.6213|1.3798|0.9698|0.9498|1.4998|1.5215|1.2349|1.2249|1.1749|1.4697|1.5688|1.5214|1.4499|1.5973|1.1173|1.0973|1.5473|1.293|1.233|1.003|1.093|1.063|1.283|1.473|1.4685
08856|24515|/equities/dundee-reit|TSX||2.2961|4.5161|3.2067|2.9567|4.0297|-0.3067|-1.3867|-1.2067|-1.7467|-1.9167|-1.9867|-1.5067|-1.5067|-1.9267|-1.8367|-2.1767|-2.0067|-2.4667|-1.8667|-2.6767|-4.0167|-3.2257|-3.7157|-3.9868|-3.3868|-3.0168|-3.9168|-4.0926|-2.9226|-2.6826|-3.4326|-2.6226|-2.5926|-2.7526|-1.7226|-2.0026|-2.0026|-1.9926|-3.0026|-3.0767|-3.1914|-2.9266|-3.0266|-3.7568|0.2761|0.3961|0.2361|0.9261|1.7161|2.0361|3.3461|4.0561|4.2162|4.4624|4.1888|4.6498|6.2087|-1.5551|-1.0551|-1.0451|-2.5651|-2.7751|-2.8351|-0.9751|-2.3051|-2.6051|-2.6351|-2.4351|-2.1251|-1.4651|-1.4851|-2.3051|-2.4951|-2.5251|-2.1051|-1.5051|-1.4151|-1.5551|-0.4551|-1.2451|-4.2751|-4.7251|-4.5772|-5.2872|-5.6069|-5.9249|-7.8632|3.4804|3.5004|5.1804|5.0204|5.9927|6.0207|-0.12|-1.2|-1.04|-2.76|-2.64|-3.96|-2.9|-4.54|-2.4|-5.86|-6.4622|-6.1602|-5.7513|-6.6148|-6.8198|-4.9131|-6.4601|-4.3924|-4.1924|-4.9924|-5.2316|-5.0013|-3.8813|-2.7613|-4.3813|-5.2013|-5.3413|-7.2356|-2.0356|-2.1356|-2.7956|-3.0956|-2.9156|-3.3556|-2.1956|-5.3356|-5.3053|-5.6053|-6.3137|-4.9496|-6.0318|-5.5738|-4.4938|-2.4938|-2.3538|-1.2138|-2.9138|-1.4738|-1.6938|-2.4738|-2.4938|-4.7938|-5.3338|-5.4853|-6.7865|-6.5265|-6.2339|-5.5539|-6.3139|-3.8539|-7.0939|-6.0552|-5.8952|-6.9352|-8.2601|-6.4201|-8.9323|-6.8759|-6.0759|-7.3333|-6.8736|-6.436|-5.516|-5.996|-4.556|-5.976|-7.896|-7.1978|-7.5309|-7.5054|-9.1194|-9.4104|-7.4993|-6.8604|-7.3614|-6.9614|-9.6094|0.5123|1.7123|2.7923|3.2323|4.3923|5.3123|7.9923|7.9636|7.604|6.4311|6.0768|4.7128|4.5528|3.8728|4.5728|5.1328|5.4965|-0.1447|-1.7047|-1.7647|-4.0047|-5.3247|1.9925|3.2925|4.0125|5.0224|3.2624|3.8024|4.3424|4.9305|4.0105|3.7905|4.0105|3.3905|4.1905|4.2105|2.1505|1.7905|1.9105|2.0705|1.8705|2.3505|4.0905|3.4305|3.9705|4.9023|5.6136|5.2151|-0.963|-0.983|-0.743|-0.583|-2.083|-2.143|-1.703|-0.983|-1.923|-2.023|-1.343|-1.283|-3.103|-4.463|-5.423|-5.463|-5.523|-5.943|-3.263|-4.643|-5.043|-4.743|-4.683
08857|24522|/equities/dundee-precious-metals-inc|TSX||5.7157|6.2314|5.8226|6.0673|5.8126|5.7829|4.6754|5.2377|4.8386|4.4767|4.8403|4.232|4.2219|4.7182|4.2869|4.4466|4.0166|4.2566|4.1266|4.6001|4.9749|2.8849|4.6149|1.7049|2.3849|3.6548|2.9449|1.9349|2.9349|2.9259|3.4577|2.9664|2.8793|3.0142|2.3758|3.0131|2.6184|2.5057|1.9257|1.8557|1.4657|1.2357|1.0257|1.1757|0.8657|1.1557|1.3057|0.4957|1.0757|1.8757|1.9257|2.738|1.9662|2.1162|1.9762|2.3702|2.3394|1.3294|1.9494|2.1094|2.766|2.4432|1.8032|1.7532|1.8797|2.4613|1.7729|1.2829|1.4229|1.2729|1.3029|1.8229|2.0476|2.2682|2.1008|2.057|2.2548|2.2548|1.8909|2.2596|2.0985|1.668|2.045|2.0956|1.6266|0.9766|0.4266|0.4066|0.7766|0.8366|0.4966|0.4966|0.5366|0.6666|1.0066|1.9466|1.4766|2.2466|-0.3854|-0.3154|-0.5054|-0.0154|-0.9954|-1.2154|-1.2454|-1.6454|-1.717|-1.697|-1.877|-1.617|-1.497|-1.347|-2.017|0.0108|0.4808|0.3508|1.1208|1.1608|0.4808|0.1908|0.2608|0.4808|0.9408|0.8908|0.8408|1.0908|1.7408|1.7172|1.4772|1.7072|1.9072|2.1441|1.9806|2.1529|2.5455|1.875|2.3609|1.5209|1.5209|1.3509|1.5409|2.1509|2.6277|2.0319|-0.2511|-0.9911|-0.6811|-1.2311|-1.0011|-0.9311|-1.1411|-1.3311|-0.4311|-0.9511|-1.2511|-1.3911|-1.4711|-1.3511|-1.3611|-1.9111|-1.7973|-1.4673|-1.6873|-1.4373|-1.3373|-0.8073|-1.1573|-1.4773|-1.6673|-1.8573|-1.9893|-2.1208|-1.9493|-1.79|0.5075|0.4175|0.5375|0.4575|0.1175|0.5275|0.1575|0.1675|0.6875|0.5175|0.4075|0.5375|0.5675|0.6075|0.6075|0.1475|0.6875|0.6275|0.3075|0.1175|0.3275|0.3275|0.0475|0.5375|0.3875|0.0875|0.0875|0.4175|0.8075|1.7275|2.4666|-0.7521|-1.0621|-0.8721|-1.0621|-1.0521|-1.5521|-1.1321|-1.3221|-1.6121|-1.2821|-1.4721|-1.8921|-1.5186|-1.6086|-1.6686|-2.0286|0.2031|0.3331|0.2531|0.2931|0.2731|1.1531|1.2231|1.5231|1.6331|0.9631|1.9631|1.5631|2.1131|2.0531|1.2431|0.7531|0.4431|1.0431|0.8031|0.4731|0.6231|0.7331|1.0031|1.1131|0.8431|1.4531|1.4231|1.8431|1.8631|1.9331
08858|991134|/equities/ecn-capital-corp|TSX||-0.7011|-0.6511|-0.4411|-0.2911|-0.3411|-0.4711|-0.4811|-0.5711|-0.5911|-0.5511|-0.3311|-0.2911|-0.4011|-0.4411|-0.5411|-0.6911|-0.7711|-0.7811|-0.974|0.2324|0.1924|0.4224|0.4624|0.2924|0.2224|0.1124|0.0124|0.0224|0.0624|0.2624|0.1424|0.4924|0.4424|0.7924|0.8232|0.9062|0.6362|0.7262|0.6662|0.7062|0.8575|0.7316|0.794|0.7757|0.6057|0.6657|0.7057|0.8557|1.0872|0.5427|0.5127|0.7135|-0.1511|-0.1811|-0.1911|-0.2711|-0.2711|-0.2711|-0.1611|-0.1611|-0.2111|-0.2111|-0.2711|-0.2511|-0.4711|-0.4811|-0.6311|-0.6511|-0.7613|-0.785|-0.675|-0.785|-0.8276|-0.7276|-0.6176|-0.8176|-0.8562|-0.9824|-0.9196|-0.8496|-0.7596|-1.179|0.3898|0.4998|0.7198|0.6168|0.7368|0.7068|0.6968|0.8168|0.8681|0.8081|0.9181|1.0862|1.0436|0.9429|1.1782|-0.1519|-0.4819|-0.5719|-0.2019|-0.2919|-0.8419|-0.9488|-0.7823|-0.8023|-0.8851|-0.7251|-0.8362|-0.9225|-0.8655|-0.7955|-0.6855|-0.7955|-0.7355|-0.9083|-0.9182|-1.0402|-1.0939|-1.0439|-1.169|-0.929|-0.649|-0.869|-0.809|-0.959|-0.719|-0.689|-0.699|-0.679|-0.799|-1.059|-1.059|-1.209|-0.289|-0.459|-0.789|-1.029|-0.9392|-0.8392|-0.7092|-0.9992|-1.0592|-1.1935|-1.2528|-1.2527|-1.3127|-1.5089|-1.4299|-1.601|-1.5336|-1.709|-1.71|-1.8477|-1.2511|-1.6211|-1.587|-1.8634|-1.6134|-1.7905|-1.6172|-1.6252|-2.0983|0.475|1.415|1.7915|0.9415|0.6415|0.3615|0.1515|0.1715|0.1715|0.5415|0.3415|0.9415|1.1115|0.7415|0.4915|0.6615|0.6615|0.4815|0.5915|0.7215|1.0215|1.1815|1.2215|1.7484|1.1733|1.1433|1.0233|1.0833|1.282|0.782|0.532|0.652|1.032|0.842|0.87|1.2495|0.7588|0.7596|0.5073|0.4302|0.5266|0.6224|0.6376|0.5426|0.639|0.6224|0.72|0.6544|0.6081|0.72|0.6313|0.5696|0.4963|0.4616|0.6274|0.6847|0.7164|0.7088|0.7181|0.6081|0.7224|0.6247|0.5875|0.6658|0.5115|0.5308|0.5347|0.5501|0.5964|0.5795|0.5758|0.599|0.6458|0.7044|0.689|0.5848|0.6581|0.6551|0.6455|0.6958|0.4915|0.6938|0.4419|0.4844|0.5276|0.5469|0.4507|0.5359
08859|40485|/equities/element-financial-corp|TSX||3.292|3.322|2.572|4.572|4.0367|3.7197|3.5796|3.6097|4.2697|4.7124|3.9324|4.421|4.7122|4.6014|4.7465|4.5422|4.8586|4.2382|3.6482|4.5582|4.6535|5.7117|4.7613|4.6613|4.5113|3.5013|2.4113|1.8813|2.1113|1.5213|0.9513|1.5913|2.3513|2.5813|2.0313|1.8213|1.9613|2.9013|1.8513|2.2613|2.6813|2.5813|2.3113|2.0113|3.1413|3.1113|3.0213|0.5213|2.5313|1.9413|1.9913|2.9113|3.4198|3.3092|3.4419|3.3563|3.6937|2.9029|3.4329|3.6943|3.5879|1.6779|1.7979|2.8579|2.9248|3.3287|3.028|3.0985|1.9485|2.4185|3.1883|2.6854|2.7254|4.1244|2.3054|2.6272|1.2272|1.3772|1.4172|1.7572|1.7672|1.8672|1.9972|2.2272|2.7572|3.0872|2.4672|1.9272|2.7472|3.0519|2.5569|2.9976|2.8463|2.2763|1.8763|2.8663|2.8763|3.2403|2.6781|2.4181|2.0281|1.3481|0.3481|0.2281|0.8081|1.5181|1.0081|1.3281|1.2681|1.8981|2.4381|1.9981|2.1081|2.6281|2.5481|2.9485|2.7367|3.5041|2.4215|2.6315|2.6615|2.9642|2.6142|3.2042|2.9067|3.0567|3.5783|0.5283|0.7983|0.2283|0.6983|0.7783|0.8283|0.8083|1.4683|1.5583|2.5583|2.2583|2.6183|1.8883|2.0083|1.5483|2.5983|3.0297|2.495|2.395|2.475|2.925|3.245|3.255|3.4128|3.3186|3.2801|3.2801|3.2985|2.4285|2.9216|1.7916|1.6316|1.4816|2.0316|1.7616|1.4316|1.4516|2.5316|3.7879|2.521|2.3947|2.1386|2.1176|2.2376|1.7676|1.6676|1.2676|1.9476|2.1476|2.5654|2.6566|-0.2516|-2.0616|-1.8116|-2.3378|-2.2115|-2.1606|-2.0187|-2.0087|-1.4187|-1.8387|-1.4287|-1.6687|-2.2433|-1.8333|-1.8733|-1.9733|-1.8333|-1.3733|-1.4633|-1.7533|-1.5833|-2.0833|-1.6933|-2.1333|-1.9133|-1.4433|-1.3733|-0.7633|-1.1833|-1.1433|-1.0633|-1.5633|-1.8733|0.0581|0.4481|1.0781|1.5481|0.9981|1.0281|1.2981|1.2781|1.4081|1.4581|1.1581|1.4381|2.0481|1.7281|1.0781|0.7281|0.6381|0.7881|0.5881|1.2281|2.0681|2.4323|2.52|2.0653|2.396|2.206|2.096|2.346|3.0824|2.1624|1.5024|1.4424|1.2524|1.3624|0.9024|1.3224|1.5224|2.2524|2.4024|2.5946
08860|24528|/equities/emera-incorporated|TSX||6.6474|5.4621|5.0872|3.0472|4.1572|4.1772|4.7772|5.6972|6.0262|6.7662|5.7175|6.14|5.73|6.2194|5.8993|5.6217|4.9317|5.4117|4.5417|6.9417|5.7194|4.3994|5.6394|4.8594|5.5194|5.1394|3.0594|4.9594|6.1027|5.5545|5.5245|6.0495|5.96|6.6733|6.2331|5.9351|5.929|5.7785|5.3285|3.6385|4.7985|5.1085|4.8085|5.8185|7.2795|5.4461|3.9461|2.7861|2.2161|2.9561|5.1561|5.6261|2.6561|4.1661|5.6661|4.8612|6.0791|4.3912|4.9108|4.9487|-0.0103|-0.9203|-0.3604|-1.0604|-3.0903|-3.6203|-4.9004|-4.7521|-5.7221|-5.2706|-3.5006|-3.6206|-2.2106|-0.6506|-2.4806|-4.1406|-4.6506|-4.4485|-4.9279|-4.6179|-4.352|-4.342|-4.322|-3.222|-4.122|-3.462|-3.642|-5.272|-3.602|-3.182|-2.642|-0.912|-1.162|-1.722|-2.592|-2.462|-2.922|-3.652|-3.822|-2.932|-3.942|-3.542|-6.092|-8.2846|-5.8646|-5.1946|-7.7351|-5.3692|-4.1192|-5.8892|-5.3813|-5.967|-5.5345|-6.1733|-7.4104|1.5976|2.2976|1.6376|1.0576|1.8576|0.6776|1.6376|2.6276|3.8476|3.6776|4.2976|6.2876|6.9557|-0.7844|-0.0344|-0.7444|-0.7644|-2.9144|-3.7344|-2.5144|-5.6844|-4.6144|-3.7944|-3.6644|-4.4144|-4.3344|-4.8144|-4.2144|-4.4944|-6.1144|-6.6844|-6.1044|-5.8944|-5.0744|-6.1044|-5.7044|-7.1144|-6.4744|-8.6144|-8.1911|-8.9272|-7.7372|-9.3947|-9.0769|-5.0329|-4.4729|-3.0329|-4.2029|-4.1629|-2.6829|-4.0129|-6.0729|-4.8029|-5.2929|-4.5429|-5.3529|-5.2129|-5.7129|-8.5727|2.9186|3.9286|4.0686|4.9486|2.4086|2.8586|2.7786|4.6586|5.5718|6.3043|4.6943|2.2843|1.6543|2.8443|3.3343|1.0343|0.5743|0.5843|1.5543|2.2943|1.5443|2.0543|2.7343|4.9943|4.2287|6.3285|3.5283|3.2283|3.2083|3.4383|2.2983|2.6383|1.6583|2.9683|2.7483|2.0283|1.5083|2.1183|2.4983|3.2683|3.2583|3.6444|4.2944|4.0071|3.4874|3.6326|3.7421|4.239|3.4667|2.7067|3.0267|3.6067|4.3146|3.8046|3.5346|3.6446|3.3746|3.1546|2.9046|4.3846|4.5679|4.4049|5.2238|5.2398|-0.4816|-2.0616|-3.8916|-5.1816|-6.4316|-4.5516|-5.9453|-4.2953|-4.5153|-4.6453|-6.3048|-4.9834|-5.1234
08861|24529|/equities/empire-company-ltd|TSX||-6.3492|-6.0919|-6.8044|-6.5163|0.3293|2.6393|3.4593|4.1593|7.2093|5.6193|4.6493|5.6393|5.8893|6.5993|6.7778|7.1078|8.7654|5.2302|5.2702|6.6607|6.3377|5.0077|5.4177|6.6436|6.509|7.4713|4.6913|6.2113|6.3143|5.8943|3.1643|4.7343|5.6486|3.6086|2.9686|3.6186|3.3586|3.7186|3.0186|4.3186|4.8386|4.6186|3.8386|5.3086|5.3879|5.0771|4.4397|4.6597|4.7742|3.6142|3.5442|4.3842|5.0007|4.6964|5.4501|3.8901|4.1501|4.0413|3.5447|4.0942|4.5493|3.9662|4.0262|4.1468|4.747|4.2324|-0.4046|-0.5046|-1.2646|-3.3646|-2.5546|-3.1846|-1.5946|-1.8646|-2.6346|-3.0746|-3.4746|-3.7846|-4.0217|-4.0803|-3.6692|-4.2469|-4.8804|-3.5143|-3.6548|-3.3548|-3.4948|-4.1659|-4.5902|-4.5099|-4.2499|-4.528|-4.558|-4.528|-5.108|-7.3916|2.5445|1.5745|1.8445|3.0445|4.9645|5.4838|-1.1611|-0.7311|-0.8211|-0.4411|-1.2211|-1.0911|-1.4811|-3.4011|-2.9311|-3.0911|-2.7111|-2.1411|-3.1711|-2.2511|-1.3111|-1.5211|-1.3111|-0.5411|-2.6611|-3.3311|-4.2611|-3.9077|-3.1577|-3.1277|-3.0677|-3.4677|-2.2277|-1.9377|-2.1677|-1.6877|-2.3777|-4.6977|-5.2202|-4.7596|-3.3496|-2.5196|-2.6396|-3.0696|-2.3396|-1.6196|-2.9596|-3.6996|-2.9896|-3.8296|-3.2796|-3.7396|-2.5196|-3.6596|-3.6396|-4.7096|-5.3696|-4.7296|-3.9096|-5.9096|-5.0148|-6.1448|-5.7869|-5.6349|-5.1188|-4.1054|-4.4282|-5.1031|-3.6231|-4.3631|-5.2568|-5.5462|-4.8462|-5.256|0.8538|0.0738|0.3138|0.8138|1.3038|1.6338|1.3938|1.3438|2.1038|2.4738|2.8538|2.6638|4.3938|5.9976|4.9912|4.7443|4.8243|6.0943|6.2348|-1.4127|-1.7227|-1.8027|-1.5627|-2.2827|-3.8527|-3.4627|-2.7327|-2.6127|-2.2927|-1.2927|-3.5327|-3.4727|-3.9327|-3.2327|-2.4127|-2.5327|-4.1527|-4.1619|-4.0938|-4.2858|-4.8893|1.1636|0.4436|1.2336|2.1836|2.6836|3.2236|3.0436|2.9336|2.9636|2.3236|2.1636|1.8536|2.0236|0.6436|3.7736|4.599|4.7158|4.9876|4.9806|4.7813|4.8208|3.5708|4.3208|4.5008|5.7009|5.8243|5.8759|4.6172|5.0972|3.0772|2.4172|3.8172|5.0272|3.5572|2.3772|3.0972|2.9972|2.7272|1.8372|2.1172
08862|24524|/equities/endeavour-silver|TSX||2.6782|2.8055|3.2261|3.1629|2.3811|2.1811|2.8079|2.5654|2.2854|2.0554|1.4654|2.4454|1.9954|3.0735|-0.2905|-0.5205|-0.6805|-0.5705|-0.9605|-2.1905|-2.1705|-2.5705|-2.3208|-2.5408|-2.2408|-2.0408|-1.8208|-2.8208|1.0966|1.5866|1.6866|0.6366|0.2366|0.3766|0.6666|0.5666|0.6566|0.1966|0.0266|0.0266|0.5266|0.2566|0.2466|0.4966|0.7166|0.7866|1.1766|1.5466|1.3766|1.7166|2.4166|2.5704|2.3271|-0.1408|-0.4508|-0.8908|-0.9308|-2.0908|-1.9141|-1.6141|-1.9241|-2.3074|0.1836|1.5536|1.8236|2.3418|1.4973|0.8073|1.0973|0.8973|0.9973|1.4273|1.3673|1.8753|1.652|0.7478|0.9378|0.7178|0.9878|1.3448|1.1328|0.9792|1.098|-0.2637|-0.5737|-0.7637|-0.8408|-0.9231|-0.8829|-1.066|-1.0895|-0.9372|-1.0616|-1.0634|-1.1137|-1.0637|-1.2313|-0.9074|-0.9574|-1.0674|-1.3074|-0.9776|-1.0968|-0.9521|-0.9821|-1.0121|-1.0746|-1.3535|-1.1227|-1.3186|-1.195|-1.045|-1.145|-0.935|-0.665|-0.535|-0.265|-0.445|-1.255|-1.115|-1.3706|-1.4618|-1.4681|-1.4256|-1.5952|0.0553|0.2853|1.3053|0.9453|1.0953|1.4253|1.6437|-0.0412|-0.4912|-0.5812|-1.3612|-1.0869|-1.4132|-1.2775|-1.3846|-1.1746|-0.8546|-0.7946|-0.6646|-0.8946|-1.1946|-1.0246|-1.2646|-1.0446|-0.8946|-0.9746|-1.0546|-0.8746|-0.6746|-0.8946|-0.8846|-1.2646|-1.0046|-1.4146|-1.9946|-1.5869|-1.5269|-1.9227|-1.888|-2.0463|-1.5363|-1.3063|-1.3863|-1.9463|-1.9663|-1.9963|-2.4515|0.2293|0.2293|0.7493|0.6193|0.4393|0.2893|0.2193|0.3093|0.5993|1.3393|2.7493|1.8493|1.7093|1.8493|1.7393|2.7993|-0.6253|-1.2453|-1.5153|-1.5753|-2.2453|-2.4487|-2.0182|-1.9782|-2.3213|-1.9742|-1.6442|-1.9942|-2.1658|-1.9758|-1.2958|-0.6058|-0.0758|-0.8758|-1.1058|-1.1458|-1.5758|-2.0458|-2.2554|-2.3787|-2.3074|-2.0974|-1.5974|-2.0774|-2.6474|-2.5955|0.0216|0.4916|0.0116|0.2516|1.1716|1.4416|1.4716|2.0116|2.7616|2.7395|3.2361|3.5324|2.5088|2.9188|1.7588|2.4688|2.2788|2.1088|1.8088|1.7188|2.4188|2.7588|2.1888|2.7788|3.4278|2.9578|1.9678|2.0178|1.4378|1.0378|1.9078|2.3709|1.815
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6955|3.6255|3.5418|3.1818|3.1718|2.7418|4.0418|3.3918|4.4518|4.747|4.6366|4.3946|4.7679|4.236|4.9072|4.8963|-0.4399|-1.5499|-4.0699|-2.8299|-3.8899|-3.4049|-3.746|-3.356|-3.166|-3.866|-4.2816|1.1122|1.3422|1.8922|2.0222|3.4222|3.2922|3.8322|3.4356|2.1156|3.5256|2.3256|3.4456|3.4129|3.8571|3.4902|3.9311|-0.1773|-0.3673|-0.9173|-1.6073|-2.9373|-3.1973|-3.5473|-4.4473|-4.3259|-4.0431|-3.9231|-4.0999|-4.1799|-5.1465|-4.8628|-4.5426|-5.0559|-4.2759|-4.8359|-5.4459|-5.7059|-7.2788|3.185|4.255|3.605|3.075|5.235|4.185|5.615|5.455|5.025|3.645|5.675|5.705|4.275|3.805|6.215|6.6107|7.0307|6.8507|7.0474|6.1343|7.4681|-1.7111|-0.4011|-3.0911|-4.4911|-2.1811|-2.7811|-2.2411|-2.1311|-3.4611|-4.0411|-5.6911|-4.7811|-6.5311|-6.9511|0.3348|0.7348|0.4548|2.0848|6.2248|5.9903|5.7293|2.9093|2.7593|3.6193|2.3993|2.5893|3.6493|3.4393|2.6493|3.9093|2.2593|3.5093|4.9592|4.3783|3.6383|4.403|4.423|3.4311|2.9011|4.1311|3.644|3.1163|2.6963|1.5463|3.4363|2.0563|2.1963|1.8563|2.4663|3.3732|2.7285|2.8228|2.9025|2.8795|2.6578|3.1453|-0.6479|-1.3679|-1.1179|-1.4479|-2.4579|0.4434|0.7334|1.0834|0.9734|1.0234|1.8934|2.0834|2.7132|1.8146|2.2246|2.3212|2.4591|1.8901|2.1084|2.4611|1.9157|1.7157|1.9457|2.1974|1.9174|1.7974|2.2174|2.4704|2.5088|2.017|1.8117|2.4463|1.6845|0.8445|1.1445|1.5245|1.6917|1.2165|1.2665
08864|951615|/equities/lowell-copper-ltd|TSX||3.4743|2.8859|3.131|3.2411|3.439|3.5031|3.099|2.9603|3.4488|1.3188|0.7788|1.1688|1.0188|0.9488|0.3488|0.2088|0.8388|1.1588|1.9288|1.5388|1.6488|0.7688|1.3888|1.0988|1.7088|2.1488|1.9288|0.9588|2.2788|2.3442|2.3766|2.2066|1.9466|2.3666|2.2566|2.6815|2.1045|1.7645|1.7745|2.1445|0.8645|0.7345|0.8145|1.2145|1.3445|1.2945|1.3345|0.6045|1.4345|0.8845|1.1445|1.2445|1.4045|1.1145|1.6245|1.6645|1.9245|0.3745|1.0245|1.3645|0.7645|0.1645|0.5245|0.8145|0.9745|1.4745|1.2445|0.4745|0.6945|0.4145|0.3745|0.7345|0.9745|1.0445|0.5145|0.7345|0.8945|1.5545|1.5545|1.8745|2.1972|1.8302|1.6906|1.0005|0.5906|0.3705|0.8806|0.4906|0.7306|0.5506|0.6806|0.9406|0.8206|1.1106|1.4406|1.0106|1.5506|2.2106|1.4711|1.1911|1.0811|1.4411|1.1611|1.0411|0.7911|0.5011|0.4811|0.7311|1.7511|1.0911|1.4711|1.3711|0.9311|1.3911|1.5011|1.4511|1.4711|1.6911|1.0411|0.8411|0.8411|0.9611|1.1511|1.2411|0.8411|1.3911|1.9911|2.3611|1.5011|1.5611|2.0311|2.4479|2.4194|2.3957|-0.0407|-1.2407|-0.9607|-1.5707|-1.2707|-1.0207|-0.6907|-0.1907|-0.3407|-0.6707|-0.8907|-1.8307|-1.4507|-1.4607|-1.2907|-1.0707|-1.5607|-1.7707|-1.4307|-2.2007|-1.9481|-1.9581|-2.2914|-1.8314|-1.6414|-2.3214|-2.1314|-2.0014|-2.4482|-2.4505|-2.7561|-2.3702|-2.6902|-2.1302|-2.5702|-2.9408|-2.7475|-3.2056|-2.9295|-2.9939|-2.422|-2.512|-2.642|-2.752|-3.1278|-4.0509|0.9262|1.5062|2.9862|3.0192|2.9292|3.1392|2.9787|2.9387|-0.0903|-1.2403|-1.7003|-1.9003|-2.7003|-3.5864|0.8841|0.7741|0.3041|0.7241|0.7041|0.5241|0.3741|0.8141|1.3941|2.2941|3.0718|-0.5869|-1.0469|-0.6269|-0.4569|-1.0469|-2.0269|-1.7669|-1.1169|-1.6769|-0.7769|-1.6169|-2.5069|-2.286|-2.416|-1.696|-2.526|-2.7408|-2.6609|-2.7671|-3.3373|-3.0949|-2.1249|-2.1549|-1.7349|-1.8549|-2.8649|-2.0649|-3.0149|-2.3264|-1.7464|-2.0464|-2.5064|-3.0833|-3.0197|-3.1824|-3.3924|-3.8243|-3.8773|-3.5126|-3.0626|-3.6863|-3.6053|-4.0726|-3.2625|-3.7225|-3.8577
08865|42842|/equities/equitable-group-inc.|TSX||-14.285|-11.789|-12.649|-12.769|-14.589|-13.849|-15.369|-4.439|-3.989|-4.189|-2.969|-1.299|-3.749|-5.259|-5.699|-2.119|-12.099|-14.349|-14.019|-11.179|-10.699|-8.819|-11.989|-8.789|-12.789|-13.809|-15.319|-19.9327|-14.3151|-15.8551|-17.624|1.8877|4.4177|5.0977|9.6977|11.5377|11.6777|16.2377|-3.575|-5.075|-12.895|-13.305|-14.6294|-17.0938|2.4694|12.8694|12.9599|11.7543|11.4251|10.1551|9.9251|10.3351|13.2862|11.7236|12.2751|14.8254|12.8237|12.4089|11.7889|13.8889|13.3524|11.853|10.853|13.763|12.0856|14.4684|-1.3989|-2.2889|-7.5089|-7.7189|-7.2689|-7.9089|-11.7189|-13.0545|-11.7545|-10.8345|-9.3345|-10.7245|-11.1945|-7.8945|-11.8045|-13.2945|-16.1345|3.0645|4.0345|13.9645|7.7145|9.7245|12.0945|14.1917|11.4908|13.4936|14.0608|13.5708|15.0431|17.9245|12.5134|-1.1996|-5.9096|-6.0996|-7.1396|-6.0696|-13.6296|-15.1035|0.0354|1.4654|3.2154|3.9354|1.6954|4.4154|6.9854|3.3054|2.9754|10.2754|14.8249|12.3988|10.5575|13.7617|9.6651|10.6151|6.6151|10.1851|8.2518|10.3492|-0.9551|-0.5951|-3.1751|-4.2751|-6.8751|-6.7951|-7.6951|-8.3051|-8.6751|-11.9751|-14.664|3.7428|5.7328|9.1428|11.4928|9.8928|11.9026|12.2701|10.5529|10.2375|10.1775|8.6575|8.3375|9.3375|12.8675|13.5395|12.0605|-3.9771|-2.2871|-10.2671|-9.8944|-11.0744|-10.7444|-10.3944|-11.3044|-13.4177|-14.3841|-10.7844|-11.8644|-12.1498|-9.5798|-9.7798|-9.5298|-10.8598|-11.3898|-13.2098|-13.2734|-15.3046|-14.9356|-16.364|-12.7541|-9.2041|-8.5241|-9.9341|-12.0741|-17.9241|-16.9234|-15.0738|-17.4942|-15.0559|-9.8359|-9.4459|-5.1059|-8.0159|-7.2959|-4.5259|-5.2259|-7.4859|-8.5159|-12.8159|-11.5559|-7.7659|-7.1659|-12.9959|-12.5559|-16.2005|4.141|4.491|12.641|12.6111|10.5711|12.2811|11.9262|11.2912|13.9863|10.9183|7.1883|8.9933|9.9183|10.3333|12.4033|12.0723|11.3192|13.1492|11.6966|13.7904|8.6054|6.1054|7.7804|6.7404|7.5004|3.7754|7.7154|8.2904|8.7904|10.2654|15.5504|15.9074|9.5999|8.9399|7.1149|4.4149|5.9149|5.8949|6.5149|13.0949|12.4371|13.4074|11.964|9.2964|6.7214|4.9314|7.1464|8.0763|9.8736|7.5771|8.602
08867|40486|/equities/exchange-income-corp|TSX||8.0136|9.7034|7.994|8.714|5.844|6.884|7.314|9.084|10.4266|8.1407|7.413|7.5694|7.3676|8.2976|9.734|9.7533|7.9698|7.3292|7.6878|8.4178|8.2654|11.3788|-1.2443|-3.6242|-5.2043|-6.7743|-7.4243|-8.6908|-6.854|-6.274|-7.244|-7.4988|-8.5498|-7.8443|-7.3343|1.2669|3.6369|3.5069|1.5469|4.1669|6.0669|7.6499|5.4556|4.3656|5.4456|6.1628|6.6714|6.6014|6.5526|5.3165|5.5165|7.5139|6.4543|7.8487|5.2902|5.9352|6.6009|4.2309|5.6809|6.3432|-0.9201|-2.9201|-1.9501|-0.2001|-1.2601|-3.2101|-4.3501|-4.1001|-5.8601|-7.1296|-5.9034|-7.0016|1.4263|4.0763|2.2463|1.9963|2.5863|1.6063|2.3263|4.2863|5.1763|-0.0603|-0.5803|-0.3403|-0.4503|-0.1703|-2.9403|-2.8303|-1.9503|-2.0103|-3.1503|-2.4803|-3.2503|-4.1103|-4.1703|-3.9603|-2.9703|-3.1803|-3.5703|-3.4503|-4.8203|-3.4903|-6.5503|-6.9937|-5.9437|-5.5237|-6.1608|-6.8931|-6.6596|-7.1256|-5.9811|-6.8211|-7.9228|0.6635|0.7835|2.2735|4.3035|3.0035|2.7735|3.5935|2.3935|3.4835|3.1635|4.8335|5.7135|6.0935|4.2235|3.6635|3.3935|5.1235|5.4535|3.7135|4.7335|2.5335|1.5235|1.5035|2.8335|1.1635|5.3335|4.4235|5.9335|7.2089|5.6832|6.7091|7.2429|6.7477|8.4885|-0.8234|-1.5934|-1.7934|-1.3434|-2.2134|-2.2534|-5.1234|-4.3734|-6.5234|-6.3834|-5.6734|-8.8834|0.9616|5.3016|6.1816|4.4716|5.8716|6.2316|8.2551|7.2985|6.3785|4.6285|2.5485|3.3485|1.6385|2.0085|1.2185|6.3785|7.4266|8.5472|-0.4614|-0.3414|-4.9414|-3.8214|-2.9914|-2.6714|-3.5714|-2.4414|-1.8714|-4.2814|-5.8414|-7.3931|0.4906|3.7906|3.4706|2.3206|0.8806|1.6006|2.7406|2.5506|1.4706|2.2206|0.7606|0.6706|0.0706|3.2106|5.2606|6.7496|4.156|2.466|3.706|4.536|4.466|4.946|5.4072|4.5372|4.5672|5.023|5.0156|5.1095|5.9833|4.9876|5.2684|5.1623|4.4323|4.8623|5.7781|4.9601|4.8612|5.2912|5.6864|5.6464|5.7187|5.9087|5.2187|4.6387|5.0287|4.9387|5.1487|7.5487|5.7487|6.3487|6.8087|5.2087|6.4287|7.3208|5.8189|5.2689|4.3089|5.8989|5.7289|5.1589|4.6589|3.5989
08868|24543|/equities/finning-international-inc|TSX||9.3314|10.1022|9.2407|7.0367|4.0567|4.4867|3.3767|3.2067|3.0867|3.8367|6.7267|8.1467|9.5347|8.9891|10.4729|10.4099|9.8421|10.6295|11.4323|10.2417|11.2569|15.3321|5.2751|3.8151|3.0551|2.4851|2.1751|0.5451|4.4351|4.2751|4.0751|4.8451|6.9951|6.8551|8.3451|-0.694|-7.014|1.411|0.771|0.451|0.441|0.241|0.331|1.261|2.461|1.131|0.851|1.271|4.381|4.311|4.841|6.191|6.831|6.771|7.8219|4.8019|3.2819|1.2019|3.9619|4.1019|3.6519|2.6719|0.5419|3.8419|3.3619|4.6719|3.5919|4.0719|2.8019|3.0219|4.4819|4.6719|6.9919|8.0593|7.8951|5.0951|7.6351|6.8284|7.4484|7.0331|-1.2253|-3.6153|-3.9653|-5.1053|-5.1253|-6.1753|-5.4053|-3.5453|-0.7853|-0.4653|-2.0153|-2.0453|-2.9653|-2.7153|-2.6253|-3.5553|-5.8953|-6.0592|-7.2769|-6.2174|-8.206|-5.2806|-6.6462|-7.3908|-5.8937|-6.3437|-6.5636|0.2313|2.1413|2.2813|3.3713|0.9813|0.9913|3.5813|5.7713|7.2798|6.1284|7.0596|5.769|6.5233|5.3714|6.3783|6.0731|7.0065|5.2865|6.0665|3.3565|2.6865|3.4765|2.8565|3.1665|1.9865|2.0565|0.7865|1.4665|2.7365|3.5165|2.9065|4.6265|5.4365|5.6165|7.0356|6.3996|7.3617|7.2289|6.1389|5.7689|6.0789|7.944|7.7278|7.3865|6.9655|9.1869|-2.1574|-3.1074|-5.5574|-5.8974|-6.3074|-7.1074|-8.7605|-7.106|-5.116|-5.976|-5.336|-5.756|-3.806|-5.246|-5.266|-6.116|-8.466|-7.9184|-8.4793|-9.4887|-9.2169|0.9603|1.9703|2.0403|0.3603|1.0303|4.6203|4.4003|4.7303|6.6103|5.1703|5.1403|6.3503|8.1534|6.1234|5.3434|5.6134|6.1434|8.1421|-2.8899|-1.7199|-2.8299|-3.5099|-5.2599|-5.6199|-5.8099|-7.3238|0.3928|0.1128|2.6628|4.0428|4.6828|4.9628|4.9128|7.3159|5.5709|4.0109|2.7809|2.5309|2.8609|3.5809|3.8109|3.7309|3.8109|5.5909|5.7663|4.0963|3.3163|2.8863|3.9563|4.0663|4.1263|3.3463|3.8263|2.5163|1.8363|4.2363|5.5163|6.8204|4.5404|4.1904|4.2004|5.4304|5.0604|5.6504|4.5504|5.4204|5.5204|6.6749|6.313|5.8651|3.3951|1.4551|3.5351|4.1951|5.2368|3.5839|3.7039
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||5.4811|7.2313|5.9008|5.4576|6.0151|5.5435|5.4333|4.9655|5.1555|5.2555|3.6755|5.2255|4.8855|4.8155|6.5655|7.5866|5.6085|5.9744|6.816|5.6406|5.8006|4.8406|4.7006|4.1006|4.4806|1.8706|1.4106|1.3106|5.1006|7.5406|6.5309|3.3609|3.4509|2.8409|5.0609|5.4209|3.6909|4.3609|4.5109|5.3309|4.9897|4.8997|4.6897|5.2797|6.2697|5.8371|5.9871|4.3071|5.7971|4.9563|5.6563|5.1812|5.1912|5.6512|5.8312|4.7212|3.7412|1.0112|3.8512|4.1812|3.5012|2.4112|2.3612|3.6512|3.4412|6.0112|5.8612|4.8541|4.0141|3.3741|3.8041|4.3941|4.9841|6.3762|5.5191|6.9329|7.2499|-1.7982|-2.4882|-2.4982|-3.1982|-4.1382|-2.7482|-4.4582|-4.8582|-5.3382|-5.6382|-6.4702|-6.8388|-6.5388|-6.6888|-6.0888|-6.5588|-8.3888|-8.6132|-9.3532|-10.3197|-11.4991|-12.0701|-11.7079|-12.4854|-14.3793|0.2389|2.2589|3.1689|2.5689|4.3689|4.4489|8.0989|6.1089|9.3689|5.6689|5.6189|8.7089|9.3489|11.5077|9.5736|10.3906|7.6506|7.1506|7.3606|9.0406|5.4806|5.8906|6.3906|7.4806|7.6406|11.6106|10.1697|8.9397|11.7941|-2.4158|-2.9358|-5.6558|-7.9458|-7.0058|-2.5458|-7.4258|-7.4358|-8.0658|-6.1058|-3.1658|-3.4458|-2.7758|-4.1658|-5.7158|-6.1558|-6.7058|-1.3258|-1.3858|-3.0358|-4.4958|-0.4458|-4.7058|-9.3058|-7.2858|-9.6958|-10.8358|-10.5558|-13.0206|-11.0806|-10.5806|-13.0306|-8.5706|-10.2706|-9.3906|-11.8906|-11.0006|-14.5106|-15.8879|-13.301|-15.1322|-14.3813|-14.4767|-10.1937|-6.4437|-8.1037|-8.1137|-11.9637|0.1029|3.9129|2.8329|8.0929|7.8429|11.5029|11.2368|12.8276|10.0976|10.9979|10.584|7.814|9.714|6.734|4.634|7.484|10.3778|7.4215|7.4305|8.6472|5.3272|6.6672|5.1872|5.2472|5.2472|6.6172|5.8472|7.4972|7.5172|8.0972|3.6972|1.6972|1.0272|0.7372|2.5772|3.8672|4.8372|1.6572|4.7772|4.5272|4.9172|2.7472|2.8372|7.0472|6.5072|6.7172|4.1072|7.3272|7.2672|8.2472|5.5372|7.7172|12.0252|7.6841|7.0137|7.9337|7.2537|4.4137|3.6437|3.4437|7.3437|6.3637|6.8737|9.9358|6.0558|4.6558|2.1558|4.3958|3.8458|7.1158|4.8948|6.8703
08870|24544|/equities/fortuna-silver-mines|TSX||2.6002|3.0663|3.1131|2.839|3.169|2.5211|2.9285|3.2353|3.3316|2.3016|2.0716|2.6116|1.8916|2.7216|2.2116|1.9916|2.3916|2.6016|3.3534|1.6134|1.5934|1.1234|1.5134|1.7634|1.9934|2.4134|2.5934|1.2034|2.3434|2.304|2.3998|-0.6345|-1.4445|-1.4145|-0.3845|-0.3045|-0.3345|-1.3045|-1.5245|-1.3545|-1.1845|-1.4745|-1.4945|-0.9745|-1.0245|-0.9445|-0.7245|-1.1045|-1.0345|-0.8445|-0.6345|-0.5945|-1.1245|-1.0445|-1.1945|-1.0445|-0.9945|-2.0445|-1.5506|-1.2306|-1.4806|-1.8306|-2.2635|-2.2319|-1.8447|-1.4747|-1.8647|-2.0447|0.2047|0.0247|0.1247|1.8247|2.1305|2.3483|2.0109|1.5001|1.7201|1.6101|1.5801|2.1982|1.4558|-0.3775|-0.3275|-0.6075|-1.0375|-1.2775|-1.2939|-1.4772|0.2239|0.1239|0.0539|1.0839|0.8539|1.0839|1.2439|1.2639|0.9439|1.4339|1.3676|1.2982|-0.7002|-0.7002|-0.8102|-0.6502|-0.7902|-0.9902|-1.1202|-1.2628|-0.9928|-1.3028|-1.1096|-1.1696|-1.3596|-1.3503|-0.9103|-0.8003|-0.5603|-0.6303|-1.2003|-1.0803|-1.3931|0.3548|0.6048|0.6048|0.3848|0.5848|0.6348|1.2048|1.0148|0.9248|1.2548|1.4382|1.3456|1.0556|0.8856|0.5956|0.8856|0.5256|0.7856|0.8456|1.1556|1.4556|1.2706|1.1506|1.1106|1.3106|1.4606|1.2906|1.4106|1.7232|1.5841|1.4243|1.7853|-0.4355|-0.5655|-0.5355|-0.8155|-0.5455|-0.9455|-1.5055|-1.2773|-1.1873|-1.4576|-1.499|-1.6322|-1.5567|-1.3167|-1.3267|-1.7024|-1.6283|-1.7611|-1.959|-1.6111|-1.6711|-0.9911|-1.2111|-1.2511|-1.3011|-1.7611|-1.7798|-1.5098|-1.1998|-0.3898|-0.8698|-1.0698|-1.1998|-0.7398|-0.5598|-0.8198|-1.2998|-1.3598|-1.4198|-1.8698|-1.8698|-1.3598|-1.3898|-1.4398|-1.0598|-0.8498|-1.8198|-2.1843|-2.2458|-2.3598|-2.1294|-2.1294|-0.6694|-0.9794|-0.8994|-1.2994|-1.8094|-2.0493|-2.1587|-2.0149|-2.0849|-1.6849|-1.8749|-2.4849|-2.0933|-2.4731|-2.2519|-2.7019|-2.6951|-2.6185|-2.5561|-2.9118|-3.2942|-2.9819|-2.9971|-2.8471|-3.2071|-3.5871|-3.574|-4.0628|1.6284|1.6284|1.1484|0.4584|0.3984|1.0884|0.9384|0.4584|1.5584|1.1984|1.7184|1.6784|1.8784|1.0884|1.6184|2.9684|3.6332|3.0244
08871|24538|/equities/franco-nevada-corp|TSX||24.6727|45.8327|48.3941|51.189|38.9623|41.2608|38.877|44.8739|42.5494|36.6037|25.1026|25.4126|14.0826|20.5326|27.8126|23.2026|30.3226|35.4826|31.1426|33.3226|32.5226|24.8326|37.8726|29.7926|37.8626|41.3973|35.5142|10.6842|27.1142|30.0424|35.5149|25.5566|32.4073|24.4733|23.3333|29.3836|34.7707|-4.4915|-9.1415|-7.8315|-14.3715|-20.1315|-24.2615|-21.0915|-20.5515|-19.7415|-18.3215|-30.6715|8.3028|21.7828|27.2017|30.675|18.205|12.205|17.855|21.8649|18.265|8.205|12.775|15.065|14.885|14.4449|21.525|21.4283|20.0283|24.9883|17.6683|11.1683|8.7783|8.4583|10.7983|16.6583|15.6883|23.7183|23.7183|24.7903|24.6736|23.7036|19.3536|25.1757|-4.2403|-9.9302|-10.6702|-10.4202|-20.5302|-21.5159|-19.8259|-20.4759|-25.5179|-24.3579|-25.258|-22.838|-28.1771|-28.4471|-28.1199|-27.0299|-29.4344|-33.0526|-31.9451|-30.4079|-32.9988|-35.03|-14.8|-14.99|-15.8|-24.78|-29.0866|7.7917|12.6317|8.0317|13.2817|6.4017|1.6817|10.0917|5.4517|8.7217|11.5817|11.0717|2.3217|6.8817|1.6617|10.3217|12.7117|16.2817|16.4717|24.8717|30.4417|31.5408|29.037|30.2064|32.5664|37.1594|30.5495|31.7494|30.5294|13.9194|19.3294|4.0195|11.9194|14.9395|23.9395|28.9594|33.2114|33.0214|24.4814|21.1115|21.1914|17.9214|28.7714|34.6572|36.3846|32.8835|37.0449|-15.7076|-17.2076|-21.7376|-27.2376|-22.0176|-22.0676|-31.9376|-31.8846|-24.8962|-29.4602|-27.7111|-26.2211|-22.9511|-27.5111|-29.2611|-34.5029|-35.5277|-32.5357|-38.2791|-31.3943|-28.9843|-22.5242|-29.0343|-28.8542|-31.5643|-44.2336|16.4517|16.7517|24.2717|33.2917|36.8815|32.5515|24.7715|22.5115|29.2815|40.875|-4.754|-3.084|-10.754|-20.784|-27.974|-27.324|-28.464|-30.804|-16.754|-17.664|-19.494|-25.444|-21.494|-17.714|-9.394|-4.194|-13.814|-15.104|-14.244|-18.084|-22.654|-30.554|-35.6295|1.2728|7.7728|13.2628|11.7828|9.1728|21.7228|25.2828|34.4875|20.4835|25.5634|21.1096|19.7996|16.3496|19.0096|21.7896|26.2666|23.2366|23.8601|26.9684|28.2655|22.1533|29.3992|27.8819|30.0677|-4.2143|-12.3743|-11.2143|-16.7543|-28.5643|-35.6745|-36.4606|-30.1165|-29.2766|-33.7217|-29.9886|-37.3657|-31.2066|-34.4666|-35.3401
08872|24689|/equities/george-weston-ltd|TSX||5.3183|4.6183|3.2783|4.8183|6.2183|8.0683|7.9283|7.6583|7.2849|7.8215|6.2949|7.6349|7.5915|8.0449|9.7849|9.7115|8.5949|8.6915|8.6615|11.5882|11.8493|10.0528|9.7261|11.7172|10.8474|12.9199|10.7364|10.403|11.0306|8.8406|8.414|10.3873|8.1773|3.5373|5.094|5.4906|5.9206|6.2106|4.0373|4.7073|6.5373|6.684|6.594|9.3373|9.9739|6.8439|4.7905|7.1272|9.773|6.8592|5.5025|7.1792|6.8892|5.9259|7.7792|5.9025|7.9992|7.9311|7.3085|8.3678|8.4303|5.1903|6.2103|7.297|8.2564|8.1411|7.9542|7.0861|4.0694|4.5961|6.5761|6.7228|7.3694|7.2538|6.8171|6.6605|6.2171|4.1071|3.4405|4.4471|5.8305|7.2324|5.7057|6.6788|5.7088|7.1963|6.3059|5.2859|6.3359|5.8662|6.8935|7.2413|6.0791|6.3691|5.3958|3.7558|5.3758|4.8424|6.1891|6.3491|6.8634|-0.2943|-5.4509|-6.1418|-5.1493|-4.8793|-4.836|-4.6793|-3.5093|-4.3293|-4.146|-5.2026|-5.7003|-4.877|-5.4836|-7.0255|-5.0622|-5.5522|-6.2528|-5.0528|-6.4762|-7.3225|-8.4128|-7.363|1.0959|2.3826|3.3126|4.4859|6.7559|6.7383|6.8517|7.2974|7.9072|3.7305|3.2005|2.9472|3.8938|6.1372|4.7438|3.8638|3.3438|6.3105|5.8338|5.5038|5.9638|4.2038|6.4472|5.9972|8.1178|7.0598|8.0966|-1.6181|-3.4514|-3.5181|-3.4548|-5.2781|-6.2548|-7.7655|1.4409|2.0642|3.2342|4.2308|3.9742|4.8575|7.0375|4.9696|3.6496|4.1963|4.9662|4.5029|4.7196|3.3729|2.3862|0.8529|3.2662|4.6063|4.7829|3.3796|4.6196|5.0296|6.5229|5.3062|5.6062|7.7579|5.9669|5.7169|6.5736|8.1616|5.4927|2.1594|1.8227|2.7761|2.7261|1.9661|0.0127|2.5361|3.9927|4.7327|5.3449|6.4062|4.5401|3.7234|3.2301|4.9934|4.7408|4.1441|2.9408|4.2641|4.0641|3.6208|3.3074|2.3041|2.3108|4.0241|4.059|3.7841|4.8521|4.2405|4.1122|4.9406|3.9889|4.8058|3.8099|4.0478|3.2011|3.3311|3.8544|3.8544|4.0609|4.2093|4.1109|3.0309|1.9642|3.0876|3.9982|3.9327|4.2335|4.8709|-0.3882|-0.4882|-1.1515|-3.2315|-3.0533|-2.0967|-2.7533|-3.5433|-4.0697|-2.6631|-2.4231|-3.4631|-3.3615
08873|40487|/equities/gibson-energy-inc|TSX||-3.9817|1.7584|2.6684|2.5571|2.6248|2.7048|2.6481|2.9229|2.938|2.8922|2.8769|3.016|3.2942|2.9811|2.6811|3.1711|2.9811|3.8289|-0.9507|-1.7107|-1.8507|-1.8007|-2.3607|-2.6907|-2.3307|-2.8507|-3.4807|-3.9705|-2.2205|-2.3305|-3.3205|-3.7905|-3.8006|-5.0357|0.9467|1.3067|1.7667|2.5867|3.3641|3.0173|3.3826|2.9559|2.5959|2.9359|4.1088|2.1806|2.5106|1.5606|1.0706|1.5206|2.2206|2.8329|2.3519|1.7219|0.9019|1.3719|1.1219|0.8919|1.1419|0.8519|0.6919|0.3719|0.2119|1.9919|1.6019|1.5319|1.5719|2.1519|1.6365|1.9965|2.1614|1.9514|1.6614|1.9714|1.9014|1.3214|1.8214|1.8814|2.1014|2.174|2.334|2.6456|2.5262|2.3319|2.9444|3.0615|-0.895|-1.065|-0.575|-0.215|-0.725|-0.815|-1.125|-1.595|-1.015|-1.625|-1.345|-1.195|-1.045|-0.875|-0.825|-0.835|-0.785|-0.855|-1.315|-2.425|-2.8809|-2.1009|-1.4009|-2.1409|-1.8709|-2.4509|-2.5104|-2.7849|-3.5389|-2.3389|-2.3989|-2.6389|-3.031|-3.1477|-3.6303|-3.3308|-2.6424|-2.2124|-3.3324|-3.3931|-3.2131|-3.1931|-2.0331|-2.9831|-2.4231|-3.0431|-3.4231|-3.3279|-3.8021|-3.1767|-2.2967|-2.6067|-2.4067|-2.2667|-2.4267|-1.9667|-1.2767|-1.2767|-2.6067|-2.3567|-2.0267|-2.6467|-1.9267|-2.1767|-1.3467|-1.8267|-1.7467|-2.1967|-2.9267|-3.5567|-4.2467|-4.905|-5.005|-5.0087|-3.3487|-3.3087|-3.1087|-2.2787|-2.8387|-3.1087|-3.6387|-1.5487|-2.6187|-2.5487|-3.5787|-4.0287|-3.9987|-4.2287|3.8189|4.2293|4.2506|3.8185|3.0785|4.1685|2.5385|2.5585|3.1985|3.0285|3.2585|4.0185|2.6585|3.2085|3.4485|1.8985|2.1885|2.3985|2.4085|2.3485|1.4385|1.7485|1.2685|0.4985|0.8285|0.3785|0.5085|0.2985|1.5585|1.5685|1.8085|1.5985|3.0185|2.5285|1.6085|1.0785|1.3485|1.4485|1.7185|1.3485|1.0785|0.9385|0.0385|0.7285|0.4885|0.9385|0.8785|0.9885|1.2585|2.1485|2.8885|2.8785|4.8285|4.6842|-0.0794|-0.2794|-0.2394|-0.7994|-1.4994|-2.9394|-2.5994|-2.0394|-1.7594|-1.8094|-2.1394|-1.5994|-1.4494|-2.2894|-2.9294|-2.4794|-3.3294|-4.5794|-3.5294|-2.5994|-3.2494|-3.3894|-3.1994
08874|24550|/equities/gildan-activewear|TSX||11.529|16.7195|14.6166|14.5573|12.2809|14.7916|12.9017|14.9717|17.0813|10.1313|10.4949|11.5449|12.5276|11.2851|12.8081|10.6281|7.7181|6.6881|9.2781|7.6681|11.0381|13.8681|-2.8741|-3.1841|-9.7441|-11.6941|-10.9841|-16.3751|-10.4524|-11.9848|-12.8148|1.7505|8.7305|10.0383|5.1983|6.0883|7.9483|8.1654|8.9015|6.5715|4.6615|4.4915|4.0915|6.4215|5.1515|6.5015|7.4811|5.8811|6.3811|7.8073|7.5261|6.3162|7.8774|7.1582|7.513|6.7511|8.0479|6.5779|9.1577|6.4636|7.1854|7.8669|7.9269|7.6755|6.9777|7.8886|7.349|7.7137|7.6037|7.4437|9.1852|9.7575|9.0275|5.7575|3.5475|2.9175|5.8775|6.0375|6.6575|6.7975|7.8875|10.1361|-2.8408|-3.1808|-2.2408|-1.2808|-2.6108|-3.1108|-3.8408|-4.3108|-6.0708|-7.0408|-7.8439|-7.506|-9.7925|2.2311|5.6911|7.4335|6.9405|8.285|7.6028|8.9741|1.3841|3.3641|3.5141|2.1641|1.6241|0.2841|1.9441|2.0341|4.5741|3.0041|4.0541|4.8041|4.8641|4.6641|5.2241|4.8141|6.0541|6.2641|3.5341|4.2841|3.0641|2.6341|2.1441|3.1041|5.1441|3.0441|7.6741|7.8141|6.5841|6.1841|8.6841|7.8227|7.2827|7.2027|10.1724|7.243|4.823|3.263|6.443|5.053|6.073|6.233|3.663|1.723|1.423|2.153|4.103|4.423|3.573|3.033|3.163|3.773|8.513|-0.8061|-1.7061|-3.0261|-4.1561|-4.3261|-1.8061|-1.6961|-3.8261|-3.7461|-1.3161|-2.2561|-2.9961|-5.6761|-6.0761|-8.1861|-8.0268|-7.9699|-8.0699|-9.2248|-10.5224|-8.3624|-8.5724|-9.8167|-9.0767|-12.2461|-9.6112|-8.6292|-8.6492|-11.3332|-10.0803|1.5491|2.3591|1.2391|0.1191|3.2591|2.0991|3.2491|5.3091|3.3291|2.6891|4.7691|6.2291|7.2691|7.0284|6.0384|6.2984|5.7984|7.1084|7.2984|9.6899|8.259|3.499|3.449|3.329|3.009|4.979|6.549|5.579|6.439|8.1306|7.4801|8.5362|9.3525|7.613|4.783|5.093|3.433|5.933|8.023|7.4573|5.2673|6.3373|6.7973|6.3673|4.7373|6.2173|7.1373|6.5086|8.2174|7.1388|8.8753|7.855|7.3949|8.0749|9.3177|7.7952|9.4214|5.5914|6.4714|5.2314|2.7014|4.0914|5.2614|6.9614|6.3414|6.9527
08875|42830|/equities/easyhome-ltd.|TSX||-42.2585|-43.0183|-53.1114|26.3974|29.3374|36.5277|37.3908|37.6562|32.8662|41.1208|-3.9851|-0.8951|-12.1651|-15.6651|-15.5051|-20.4351|-21.8151|-32.4651|-31.7651|-35.8251|-37.5651|-34.0951|-41.8051|-24.2251|-29.4951|-27.3751|-35.5151|-44.8245|-36.6845|-35.4945|-38.7869|-41.2167|3.2985|7.5985|16.3485|5.7385|15.6685|31.6385|12.7285|8.7485|6.8085|2.3085|2.5585|0.5985|6.4685|12.7685|10.2585|11.8285|17.9785|13.3485|13.0385|27.7085|26.9085|21.7085|17.7085|19.8885|17.2485|13.8785|28.4085|27.3285|24.7585|26.0285|32.3285|39.1807|27.0207|22.2407|20.1907|36.3107|28.5909|32.3209|34.3754|33.8338|27.5838|28.1838|30.2338|33.9386|33.3812|33.761|30.331|22.231|19.721|25.101|22.071|21.801|30.001|24.681|37.331|19.551|16.321|21.971|27.091|25.2928|21.3694|22.8894|27.0971|28.3149|30.2093|27.8709|23.6843|-0.59|-2.63|-6.96|-17.76|-19.13|-14.96|-16.76|-21.0731|-23.979|4.2201|7.1801|14.2101|11.4801|14.2701|21.5701|23.9424|20.2721|22.0323|24.6526|-2.211|-4.201|-9.461|-5.691|-5.661|-5.561|-8.561|-7.591|-6.731|-22.381|-24.1478|-27.6581|-26.6351|-29.0649|-32.8732|3.9975|5.8675|11.1575|20.2575|21.1675|26.9375|25.2255|31.927|25.1388|16.3388|14.6688|9.7288|6.6688|5.9188|10.2688|15.3888|20.5988|22.5388|18.2188|30.6188|10.0788|12.4088|5.0188|5.1888|6.5088|7.7388|6.5188|20.8888|27.6288|18.8988|23.5788|32.4088|48.2088|-10.3553|-21.9853|-26.3253|-37.6753|-30.8471|-37.2471|-34.309|-38.66|-41.6742|-30.5742|-34.3642|-38.0267|-34.0667|-38.8736|-41.7962|-48.5694|-40.6894|-47.1828|-34.4828|-40.6128|-39.5728|-46.6128|-49.6008|-40.6408|-42.3652|-31.5152|-37.3952|-47.3152|-49.1574|-37.3355|-44.7272|-35.173|-38.003|-39.5322|-44.8913|-49.2953|9.4808|17.9908|18.8008|7.3808|18.4208|21.9808|10.7008|14.8708|29.2208|42.1508|32.4008|40.6103|37.6276|39.3807|34.1007|36.0353|38.1797|36.063|40.8322|28.2222|34.8522|34.0123|37.5308|31.4359|35.7653|30.9153|31.1653|30.5853|29.8453|36.4553|34.3137|35.5397|46.6752|27.1547|30.2819|26.8419|26.1319|33.3419|23.7519|26.2519|30.8296|31.2845|22.9932|13.4132|17.5132|24.7532|17.6323|17.1823|20.3653
08876|24553|/equities/great-west-lifeco-inc|TSX||5.9699|5.871|5.2688|3.9988|5.0088|4.3388|4.5588|5.3888|4.4888|3.4388|2.2188|2.5988|2.1688|2.5488|0.3688|1.9588|0.6988|1.3488|1.4988|2.2488|1.6188|1.4488|2.3688|2.0188|3.0288|2.6188|1.1588|6.4888|6.8815|4.9267|3.6067|4.8867|6.3647|5.9319|5.861|8.9146|-3.3699|-3.6999|-4.3799|0.3369|0.9569|1.4769|1.0469|0.6769|2.6669|4.3169|4.5688|4.1137|5.1908|3.2752|3.4252|4.3502|4.2842|4.0868|3.9709|4.3344|4.3899|4.2371|4.6351|-0.3239|-0.8939|-2.5939|-2.8239|-2.4139|-3.1139|-3.8439|-4.3139|-4.0039|-4.5639|-5.401|-4.6915|-3.7315|-1.9415|-1.8415|-1.3315|-2.3815|-4.1615|-4.68|-5.483|1.5882|2.4982|2.1482|1.6582|2.2882|1.1082|1.7582|0.9582|1.8982|3.8182|4.508|3.2483|3.5083|3.7483|4.4947|3.4847|3.6347|4.5447|4.9875|5.2711|5.4918|-0.6692|-1.0892|-3.9692|-3.8729|1.1226|0.8726|1.2026|2.9526|3.7829|2.8494|2.6794|1.4294|1.8494|3.0094|3.5994|3.221|3.9861|3.2598|3.0798|2.8398|1.5598|2.7698|2.4398|3.1898|3.5998|3.999|3.159|3.479|3.8953|4.0353|4.097|3.6228|2.8428|1.5928|1.2428|2.8828|3.5428|4.0192|4.0841|3.804|4.0141|4.5307|4.2264|4.8076|-0.2124|-2.2024|-2.4024|-3.3824|-3.0524|-1.5724|-1.2824|-2.1124|-2.3424|-3.4124|-2.2424|-3.7224|-4.3324|-4.2942|-4.4442|-4.3463|-3.2763|-2.5163|-3.6763|-1.8963|-1.4263|-2.1963|-3.5963|-3.5763|-4.0663|-4.9181|-3.7204|-4.0204|-4.3104|-5.3807|-4.8401|-4.1601|-2.6901|-3.6601|-4.1601|-4.4768|-4.0392|-3.3608|-3.0908|-2.7508|-3.3108|-3.5408|-4.3175|-3.6475|-4.6428|1.2182|1.9982|2.9682|4.2175|-0.3167|-1.4067|-0.6767|-1.3167|-1.7467|-2.0667|-2.3167|-1.8167|-2.5667|-2.3467|-1.7667|-1.3667|-1.6367|-3.2967|0.2868|1.3868|2.1768|1.9568|1.7868|2.3268|2.3568|2.0168|2.6768|3.0359|3.8248|3.2787|3.1986|3.2588|2.9488|2.9206|3.0706|3.0506|2.5606|2.7906|3.1606|3.2806|3.4506|3.5435|3.5722|3.3447|3.7057|3.8447|4.0641|3.891|4.0433|4.2881|4.4226|3.0726|4.3745|3.795|3.9523|2.8423|2.0523|3.1623|4.2023|4.0836|3.8136|3.0236
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6472|2.0763|1.864|1.9783|2.0251|1.3551|1.4651|1.5451|1.4251|1.4251|1.8951|1.9251|2.0151|1.9302|2.0968|2.2198|2.4309|2.486|2.8661|3.2346|1.8227|1.3627|1.9227|1.0727|0.8627|1.7227|2.2727|2.7627|2.6898|2.4998|3.0098|3.182|3.7334|3.7688|4.0236|4.3946|4.8234|5.0316|5.6668|6.3036|7.0907|-4.3616|-4.0716|-6.1916|-5.8116|-7.2616|-3.6216|-3.6516|-3.9116|-3.9916|-2.9816|-1.5816|-3.3616|-2.2716|-0.7316|-2.9416|-4.6516|-5.2716|-6.2616|-7.6367|-6.4425|-7.9978|-7.2381|-8.9145|-6.1086|-5.0886|-4.9386|-7.2386|-6.7586|-9.5434|-7.2416|-5.949|-6.159|-6.86|-5.167|-5.077|-4.527|-5.147|-5.137|-5.077|-5.387|-5.257|-6.297|-8.065|0.1133|1.6633|1.3933|0.2933|1.5633|2.0933|2.5433|1.3733|4.6833|5.4133|6.5333|7.1348|4.867|4.8291|4.2991|3.7991|2.4292|2.5192|2.6591|2.5192|3.8891|4.8391|4.8691|6.2396|5.4032|6.3691|5.3477|4.6977|5.8623|5.8223|5.4814|5.756|6.5317|4.8936|4.5236|5.6636|6.4862|5.6399|4.8873|3.6472|3.1873|3.6472|3.3672|3.0773|4.2473|4.9173|5.2371|4.4371|4.7651|4.7199|4.4999|4.0199|3.8199|4.0699|5.0199|5.1238|4.8015
08880|960802|/equities/hydro-one-limited|TSX||4.2022|3.3622|2.6922|2.5422|2.9422|3.6522|3.6722|4.3122|4.5322|4.4622|3.3222|2.4522|1.6622|2.8222|2.5222|2.2222|2.2922|2.9022|3.1022|4.1922|4.2422|3.3222|4.7122|5.9422|6.2008|6.9044|4.2144|4.8544|4.0214|4.9814|4.2415|4.26|3.31|1.53|1.94|2.51|2.19|1.25|1.17|0.55|1.82|1.4|1.18|1.4|3.62|2.76|2.6|1.63|1.58|1.69|2.36|3.29|0.96|1.6|3.88|3.34|4.62|3.9966|4.5579|4.0705|4.2561|4.4606|4.7213|4.4786|3.6337|2.8337|2.3737|2.4337|1.1737|2.0037|3.4437|1.8437|2.6737|2.7637|3.0537|1.5337|0.7937|0.3837|0.6637|1.8037|2.0837|3.2937|3.6037|4.1336|3.4036|3.9136|4.2167|3.6967|3.8767|4.2395|3.3995|3.0995|3.9095|4.4258|4.2387|4.3107|4.9647|-0.3695|-0.5195|-0.0495|-0.7795|-0.9895|-2.9195|-4.0795|-2.8196|-3.6395|-4.8571|-3.2371|-2.2971|-3.8671|0.1158|0.0658|0.7558|0.9058|0.2258|1.1558|2.2758|2.0658|1.1358|1.8758|1.1558|0.5558|1.5658|2.8658|2.6558|3.1458|3.3458|3.6158|3.7058|4.2241|3.9341|5.0946|4.3301|3.4889|3.9589|1.9889|2.0289|2.1689|2.5389|2.0089|2.2689|2.7989|3.8289|3.8361|3.3861|2.8461|3.2261|3.5961|3.8561|4.9929|4.9427|5.0485|-1.4937|-1.5937|-1.4137|-3.5037|-4.6318|0.3775|1.6475|2.6475|2.5275|3.3475|3.2675|3.2275|3.9601|3.2001|3.5998|3.7298|2.8398|3.0498|2.0298|2.5898|1.8498|0.6198|2.4898|3.3798|3.2998|3.5277|3.5577|2.9677|2.7977|3.8908|2.9208|3.9831|3.8268|2.3331|2.1931|2.4431|2.2831|0.8931|0.9231|1.9431|2.3331|2.1331|1.5231|1.3231|1.6431|2.5631|2.4429|2.8928|1.8028|2.2128|1.5028|1.4528|0.8728|1.0728|0.1928|0.6128|1.0228|0.6928|0.6928|1.3528|1.4928|2.0428|2.4428|1.9828|2.4328|2.5218|2.2081|2.5284|2.0984|2.5284|2.1984|1.6784|2.0884|2.1384|2.4689|2.7389|2.8099|2.6997|2.4897|2.1097|1.7697|2.5297|3.4097|2.8971|2.6871|2.7071|2.0471|1.9272|0.3971|0.0772|1.0972|1.8771|2.4071|2.6871|3.4418|2.9303|2.8303|2.1403|2.1403
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||17.729|22.5939|17.156|21.4206|22.4967|19.1851|17.7551|21.9329|18.7291|12.6491|6.7191|15.7691|16.2791|14.8191|17.9891|21.4243|20.8806|22.1034|23.0982|20.4981|19.8247|22.9647|16.2447|17.9547|12.9847|7.6747|5.1847|3.9447|17.9247|15.2547|9.2547|8.5647|16.6447|8.0547|11.2547|12.8047|15.1447|14.434|12.604|11.904|14.004|15.134|13.784|15.034|18.6356|18.3032|16.4232|19.5991|21.358|7.558|6.308|11.808|14.0539|13.8077|13.0041|14.0545|13.0973|11.5558|13.8826|14.5318|13.7714|16.9908|7.5608|9.2608|6.8508|5.9908|2.2908|3.6708|2.9508|2.9408|4.9108|6.5008|10.5908|-0.0574|-0.7874|-6.7374|-7.3874|-9.8674|-12.006|2.3892|1.6192|2.7992|4.1092|4.9592|1.7992|3.5192|10.1092|10.4018|8.7658|9.2458|5.8558|6.2358|7.0858|8.6458|8.7458|10.4358|11.917|12.9472|-0.0152|-2.6152|-4.8652|-5.2152|-12.0352|-13.8207|2.1596|3.8796|3.5996|5.4996|5.6496|2.6696|3.6996|1.5696|1.7696|6.8996|5.1196|10.4496|11.9996|11.919|11.8261|11.0661|7.6861|11.2661|10.3081|10.7081|9.1581|8.4281|6.7181|9.6281|12.4681|9.5281|8.1981|7.7681|7.2181|3.1581|2.8381|5.8981|9.1481|10.9281|13.9684|9.3941|9.9601|8.7287|11.3249|9.3891|11.589|11.1994|11.7177|10.9513|12.1423|12.3962|10.2661|8.7162|9.1261|12.5362|13.3713|10.3029|10.6429|10.3429|7.0229|5.8529|10.0029|9.8461|7.156|8.836|10.756|12.5578|-1.4628|-1.4428|-7.6628|-9.9528|-7.7328|-7.8828|-10.4528|-11.8925|-11.2413|-9.9013|-9.8713|-10.3613|-9.8513|-10.2131|-12.6668|-11.4042|-10.0453|-10.0646|-8.1446|-8.3146|-8.2146|-10.0246|-12.2501|2.2544|4.7444|9.1544|10.8716|10.8754|7.8254|10.4432|10.0856|5.4056|5.2056|4.1356|3.7156|2.1356|3.6656|5.4356|8.7456|7.3356|6.6957|8.7696|8.2485|8.0605|7.5105|5.2005|7.3405|6.4305|5.9105|7.6205|8.8805|10.4883|9.4311|6.7811|3.6711|3.6911|4.9111|5.6111|7.0911|5.1311|6.7311|7.6411|7.2711|7.6311|9.9411|9.3779|7.813|7.463|7.293|8.323|10.1627|10.2064|9.8882|10.9813|8.855|8.895|9.7555|11.6884|9.2541|6.5541|8.2941|9.6456|7.9156|6.4656|6.1156
08882|24562|/equities/iamgold|TSX||3.1201|3.9981|4.4046|3.6068|4.0945|3.5041|3.2804|3.5452|3.4648|2.5648|2.1215|2.2815|2.1315|2.3115|2.8115|2.3715|2.5915|3.0315|2.8615|2.0615|1.9115|1.4815|2.4415|1.9315|2.4115|3.4915|2.9319|0.9319|1.9219|1.5619|1.3719|0.8119|0.8819|1.0719|1.8919|2.0619|2.6432|2.4239|1.8339|1.9239|1.7039|1.2039|1.2039|1.3439|1.3139|1.4639|1.7339|0.7039|1.6339|1.3039|1.7739|2.6027|1.0127|1.2127|1.5027|1.8627|2.0443|1.2143|1.3443|1.7143|2.2669|1.3128|0.8128|0.8928|0.9728|1.1928|0.8828|0.5928|0.5328|0.4328|0.3828|0.8128|0.9328|1.6228|1.7682|1.0679|1.3179|1.1879|1.1179|1.311|1.3378|0.9294|1.0494|1.3374|-0.1895|-0.3395|-0.4395|-0.5995|-0.5495|-0.6295|-0.7595|-0.3995|-0.7195|-0.5495|-0.3795|-0.6295|-0.8095|-0.3195|-0.6295|-0.7295|-0.7395|-0.3395|-0.2995|-0.5695|-0.7395|-0.9795|-1.0355|-0.9915|-0.5915|-1.0415|-0.7215|-0.9615|-1.1615|-1.0845|0.0307|0.1507|0.4407|0.5207|0.1707|0.2107|0.1007|0.6007|0.6307|0.5107|0.3607|0.4607|1.1007|1.203|0.8708|0.8508|1.1508|1.1286|1.0188|0.8688|0.7488|0.2888|0.5488|0.3788|0.6288|0.7888|0.9088|1.1207|1.043|1.1788|1.0387|1.1533|1.4422|0.7322|0.8722|1.2002|1.0755|0.9172|1.1375|-0.3235|-0.4035|-0.4935|-0.9135|-0.8435|-0.8635|-1.0914|-1.032|-0.892|-1.052|-1.0783|-1.1823|-1.072|-1.2871|-0.8771|-1.1571|-1.2184|-1.2983|-1.4525|-1.327|-1.3872|-1.1369|-1.3137|-1.3508|-1.3708|-1.4748|-1.9629|0.2707|0.5907|1.3307|1.2608|1.4325|1.2625|1.0325|1.2025|1.1425|0.8225|0.9225|0.5725|0.1325|0.0425|0.1325|0.1725|0.4325|0.8325|0.9425|0.6925|0.6025|0.5925|0.8725|0.8925|1.2616|-0.0049|-0.3549|-0.2149|-0.3749|-0.7049|-0.9149|-1.0027|-0.8625|-1.0725|-0.9217|-0.9057|-1.1575|-0.9605|-1.1343|-0.8743|-1.1543|-1.0103|-0.9589|-0.8889|-1.1185|-0.9351|-0.3851|-0.4151|-0.5151|-0.5351|-0.8351|-0.8651|-1.0451|-0.7151|-0.6851|-0.7751|-0.9451|-1.1146|-0.8546|-0.9346|-1.0646|-1.4057|-1.3869|-1.179|-1.129|-1.289|-1.229|-1.5039|-1.4033|-1.1533|-1.2333
08883|24561|/equities/igm-financial-inc|TSX||4.5967|5.5022|4.3019|5.2426|6.0512|5.7019|5.491|5.2151|5.8156|5.9273|-2.3769|-0.7569|-3.5069|-4.9469|-4.1136|-4.1436|-4.2636|-4.2636|-3.4436|-3.5236|-3.1436|-3.3136|-3.6136|-3.4436|-4.4036|-5.2636|-6.1636|-7.7884|1.1903|1.4203|0.9103|1.7003|2.4903|1.8103|1.8503|1.3003|3.5303|2.9203|1.7103|1.1403|3.0703|3.6603|3.1503|4.5003|4.6409|4.7866|5.5001|5.8084|5.621|4.1433|4.017|5.2967|4.7538|4.9559|3.9855|4.9861|3.9473|3.8673|4.9073|4.0984|3.6084|2.0084|3.1684|4.7184|3.5432|4.5585|3.5902|4.0802|4.592|3.252|3.582|2.782|3.092|3.322|4.002|5.825|2.025|1.465|1.675|1.705|2.795|2.925|2.605|3.415|3.385|3.695|2.965|4.125|4.795|-0.0356|-0.8356|-1.0556|-1.4756|-1.3956|-0.8356|-1.1256|-1.8956|-2.2056|-2.9756|-2.5656|-3.9756|-2.2956|-5.6456|-6.5556|-5.1366|-4.5366|-6.1834|-5.0421|-3.9985|-5.0696|0.9342|0.0742|0.5342|1.4142|0.3442|3.2242|4.0042|3.3142|2.3642|2.5542|1.4842|2.9542|2.0842|1.9242|1.1642|1.2742|1.4742|0.8742|3.8042|3.7442|2.8742|2.1242|2.6142|2.3842|2.7442|4.2142|4.7442|3.9142|5.0342|4.5213|5.2948|5.4004|5.3176|5.7985|5.7478|4.1778|4.2478|3.6578|5.0278|6.0626|-0.2466|-0.7666|-0.0066|-2.0066|-2.6566|-3.7266|-4.4366|-4.6366|-5.2266|-5.8236|-3.9936|-3.6636|-5.2136|-4.5175|-3.3175|-2.4575|-3.4675|-3.6575|-4.5275|-5.9175|-5.5395|-6.86|-5.7466|-7.1107|-6.058|-5.128|-4.858|-6.428|-6.168|-8.2195|-5.9533|-6.5486|-5.9086|-6.2762|-6.0803|-5.0403|-4.2703|-5.3303|-6.0003|-4.8803|-5.4603|-4.5303|-4.9003|-7.2203|-5.0314|-3.3714|-4.0514|-5.6014|-4.6814|-5.4105|-5.3633|-6.8937|2.6313|3.9313|4.6113|5.8692|4.8397|4.652|3.052|1.752|1.812|2.982|4.082|3.8839|4.786|4.5739|3.9648|4.6148|5.0281|3.6024|3.3124|3.3524|3.5524|3.4524|4.7424|3.6822|4.2322|4.8422|4.548|4.688|5.3756|5.2112|6.5513|5.6076|5.4834|5.0862|4.4162|5.2662|5.5563|6.4431|5.0692|3.5992|3.8092|3.7292|5.0192|2.7692|4.2492|3.9892|4.6046|3.9482|4.2333
08884|24956|/equities/innergex-renewable-energy-inc|TSX|||||||||||||0.5955|0.6611|0.7385|0.7672|0.8597|0.9233|1.0261|1.0846|1.1401|1.254|1.328|1.4773|1.5564|1.7263|1.8467|2.0502|2.1825|2.4069|2.6321|2.9074|3.1957|5.9658|-0.0741|-1.5741|-1.9441|-2.0479|-2.134|-1.544|-1.964|-1.63|-1.8322|-2.0107|-2.0866|-2.0666|-1.7666|-2.1766|0.0523|0.5623|0.4223|1.0123|1.4623|1.0123|1.6523|2.0223|1.5223|1.2923|0.5323|0.6023|0.9223|0.9723|1.1323|0.9023|1.0323|1.4423|2.2423|2.0115|1.9188|1.8588|2.1388|2.5487|-0.2445|-1.0845|-0.9645|-1.6545|-1.5245|-2.0645|-1.9845|-2.2828|-2.1144|-2.2244|-2.2771|-1.9071|-1.6471|-1.7671|-2.5871|-2.8871|-2.6412|-2.3082|-2.5282|-2.1682|-1.9082|-2.4882|-2.3591|-2.3391|-2.1591|-2.5691|-1.9191|-2.0691|-1.8791|-2.3491|-1.7291|-2.8691|-3.3629|-2.8997|-2.7097|-3.6786|-2.7167|-2.1686|-2.5596|-2.0887|-1.9487|-2.0787|-2.0187|-2.5487|-2.2468|-1.7168|-1.7968|-2.2568|-2.5968|-2.9181|-2.4127|-1.8827|-1.6627|-2.2327|-2.0527|-2.4627|-2.3629|-2.5372|-2.8969|-2.4583|-2.5283|-2.7576|-3.0568|-2.8601|-3.0701|-2.8101|-4.0306|-2.6468|-3.11|-2.43|-2.77|-2.47|-2.01|-2.17|-2.22|-2.07|-1.59|-1.93|-1.52|-1.76|-2.88|-2.13|-3.42|-3.2567|-3.9424|-4.2821|-4.709|-3.4545|0.9485|2.8685|-0.1843|-0.2143|-0.1043|-0.4843|-0.4143|-0.5343|-0.7143|-1.3143|-1.5643|-1.5343|-2.6543|-1.8143|-2.5843|-1.9543|-2.3943|-2.4443|-2.4443|-2.9143|-3.4831|-3.3824|-2.3324|-2.4524|-0.8324|-0.6524|-1.0824|-0.8224|-0.8024|-1.9124|-2.8124|-3.0824|-3.191|-3.001|-2.931|-2.671|-3.581|-4.1075|-2.9575|-2.5575|-3.1475|-3.9272|-4.0163|-3.6032|-2.8432|-3.2732|-1.8432|-2.1232|-1.7932|-1.6732|-3.6432|-3.8142|-2.7142|-1.9242|-2.9742|-3.0342|-3.5142|-3.6436|-4.2967|-4.2797|-3.1851|-3.8051|-3.6351|-2.7351|-2.2951|-3.4051|-3.4151|-3.4751|-4.3851|-4.6851|-4.7551|-5.7351|-5.9985|-6.7372|-5.1224|-4.4424|-5.3624|-5.1124|-6.1324|-7.6032|-6.4269|-8.2365|-7.2723|0.7502|1.8402|4.4002|4.2902|6.3502|4.9502|7.7897|4.6452|4.7939
08885|24560|/equities/intact-financial-corp|TSX||-25.3222|-26.1636|-31.6736|-28.1184|-27.3267|-26.9667|-30.8719|-32.1718|-32.9636|-33.6984|1.9895|24.0695|22.9595|28.2895|31.22|33.7931|26.7931|30.9531|33.3931|35.044|31.7316|28.1516|26.9716|36.4585|33.8138|35.6192|30.7851|24.4151|30.9336|25.4136|27.1135|35.1836|34.6206|27.0106|37.7806|31.8993|13.3193|14.1993|8.9193|9.2093|20.8893|18.1693|17.2293|18.4693|29.3993|21.8393|26.8493|22.3716|22.3416|25.2716|24.1779|28.2332|25.919|20.369|26.1044|24.9188|23.1864|21.811|25.7886|24.6786|27.8834|19.8434|20.6834|24.1949|19.4316|23.8745|20.4973|17.8873|12.9073|12.2773|18.4173|17.9173|18.8673|19.5073|18.5773|23.0843|17.557|15.197|12.497|13.407|13.287|12.547|18.207|19.687|20.767|27.797|33.2105|16.6277|18.5077|17.3251|15.5451|13.3251|10.2951|12.2551|8.6251|8.6351|18.6451|20.3162|22.9319|22.3488|21.0819|13.5519|4.0519|9.4219|14.6619|13.8019|12.7319|14.5219|14.6019|7.9619|8.7019|9.3919|10.2119|14.9419|11.4119|12.8019|13.9619|10.8719|14.0119|19.2519|10.4519|13.2519|13.0019|15.5619|17.3019|18.3119|14.2819|14.5819|19.6519|20.6133|15.6433|14.3233|10.5933|10.5833|6.5733|7.2833|12.7133|15.2333|19.8733|14.2133|12.2533|10.3233|14.9933|16.5533|16.9833|12.0833|15.5533|15.2733|21.1433|21.8533|14.8833|11.4333|10.9133|24.8333|24.3663|12.4963|10.7963|8.2663|12.7763|14.6063|19.9463|24.6936|16.972|18.052|21.7539|21.7421|22.2825|21.4826|9.1826|13.3925|19.1125|12.4425|11.3025|7.3525|11.9625|15.5525|11.1025|7.6925|7.5225|7.9425|10.6025|10.5525|13.3726|17.6725|15.8782|16.1482|17.9696|17.1996|18.7571|17.1671|18.3271|21.1601|16.5279|11.3779|5.6979|1.9879|6.3479|5.8179|4.8779|4.2779|2.7579|3.7779|3.6379|6.7679|10.0979|8.1479|7.3079|11.1779|9.0279|7.4979|8.3579|11.9279|12.5679|15.9279|14.4379|14.6979|18.5679|18.3499|15.4009|15.471|14.071|15.141|17.5494|16.8427|16.7746|15.0413|17.2942|21.345|14.235|10.265|10.635|15.135|15.3728|16.7781|19.6562|18.9258|19.9414|17.0094|16.561|18.421|17.4469|9.8369|11.9269|16.8369|13.6769|8.5969|12.8369|11.4369|12.0669|18.3169|19.3568
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.0152|-1.503|0.8022|0.8891|0.9845|1.0545|1.1883|1.2042|1.2675|1.4206|1.4617|1.6269|1.6614|1.6714|1.6914|1.9314|2.6514|2.1594|2.2282|2.4408|2.542|2.5044|4.1157|1.9508|2.0808|2.3519|2.3719|2.3519|2.5237|2.5803|2.7592|3.043|3.1372|2.8672|3.7269|3.5526|3.829|4.1311|5.7963|-1.1938|-1.5938|-1.1338|-0.9038|-1.3638|-2.5538|-2.1538
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||3.3079|3.8293|-0.8406|-1.7006|-2.2606|-2.4006|-2.8206|-3.2506|-3.5871|-3.4471|-4.4471|-3.7752|-4.0252|-4.4852|-4.7352|-5.1294|-5.6138|-5.7936|-5.1651|-6.094|-4.3809|-3.4209|-3.8509|-2.9709|-3.8909|-4.7809|-5.4509|-7.3227|-5.4074|-3.9074|-4.5574|-4.4932|-5.6591|0.4221|2.1121|1.6521|1.0621|2.4421|1.9021|2.7221|2.8721|2.9621|2.8021|3.5821|4.9121|4.3021|4.5421|3.1621|4.0421|4.1921|4.7021|5.1321|4.7621|5.9721|6.4174|-1.6211|-2.8511|-4.6311|-2.4711|-1.7911|-3.2011|-4.9111|0.0774|1.9074|2.8974|3.7474|2.7674|1.5574|1.1474|1.3874|1.9174|3.5874|3.2974|4.9874|3.8899|3.2966|4.5966|3.4466|3.5963|3.1659|2.9823|2.8923|3.762|2.681|2.321|2.631|2.6573|2.6126|2.5226|3.1907|2.5208|2.7161|3.0846|2.6346|2.7646|3.2035|-0.219|-0.409|-1.659|-1.849|-2.859|0.4244|0.2544|0.2844|0.5244|0.8144|1.2144|1.2844|1.7944|1.2444|1.8744|1.2344|1.1444|2.6344|2.7644|3.2944|2.6776|2.8763|2.8656|2.6801|3.1445|2.8788|1.9388|1.9288|1.4888|2.0488|1.8988|3.1588|2.5588|2.7888|3.2971|2.7471|3.1071|2.3071|2.0271|2.0071|3.3271|1.9971|3.4071|2.6469|3.2569|2.7869|3.3943|3.0343|2.5043|1.7543|1.4843|2.5343|3.2243|3.7761|3.6213|2.7109|3.6026|3.4074|-0.2775|-0.7875|-1.0075|-1.0875|-1.1275|-1.9575|-1.0375|-0.8875|-1.9175|-0.9975|-1.2375|-1.0175|-1.9575|-2.0575|-3.1575|-3.5195|-3.0566|-3.5707|-3.6058|-3.6203|0.3326|0.5826|0.2626|0.2626|0.2126|0.0526|0.6126|1.1026|2.3526|1.8626|2.4726|1.9626|1.5026|1.0426|2.0326|2.5209|1.7809|2.1409|1.7809|1.2709|2.2109|2.401|2.6758|2.4329|2.2329|1.6729|2.0429|1.5929|2.0129|2.2429|2.6033|1.8333|1.8533|1.9833|2.0233|0.8233|0.2433|0.3733|0.9633|1.5233|2.1733|2.3879|1.3779|2.3279|2.434|2.054|1.994|1.274|1.994|1.644|1.424|0.734|1.554|1.564|1.674|1.404|1.834|2.3817|1.7321|2.1774|2.3493|1.4893|0.6393|0.3493|0.6393|0.8093|1.5893|1.6393|1.7945|0.6345|0.4745|0.0945|0.7745|0.9145|1.4545|1.4433|1.4137
08889|1029161|/equities/jamieson-wellness|TSX||1.6151|2.8351|2.4451|4.8651|4.694|4.9061|5.614|5.1317|4.4517|6.506|2.666|3.316|3.786|3.726|4.336|4.696|4.546|5.516|5.8155|6.2323|5.9731|-0.6138|-1.6938|-3.2038|-3.3338|-3.9338|-4.6238|-4.3938|-4.6638|-5.7938|-6.9538|-7.022|-8.0156|-6.6765|-5.8165|-6.7065|0.7893|3.3993|2.3793|2.2893|4.4593|4.2393|5.0793|4.7514|4.6122|4.6535|5.0201|4.3601|4.7301|2.0301|3.5601|4.5301|4.8574|4.9432|4.6591|4.3109|3.9509|4.0398|3.1898|3.6998|3.3698|3.6398|3.6698|4.897|4.5306|5.0228|-1.1953|-1.4953|-2.8653|-3.0453|-2.9253|-3.7553|-4.5557|-4.2457|-3.7857|-4.6857|-4.1352|-4.7183|-5.0953|-5.1298|-5.3226|-5.7926|-6.9701|3.6064|4.4064|4.6264|3.7664|3.9264|4.4864|4.6364|5.6664|4.9486|4.1686|5.5486|5.3073|4.9973|5.2126|5.8987|6.0913|5.5009|-0.1771|-1.0371|-5.4571|-4.9513|-3.7013|-4.1513|-4.8431|-4.7692|-4.1292|-4.4392|-5.0054|-4.7054|-5.9099|-5.776|-5.0683|-2.6683|-4.2383|-4.0612|-4.9557|-3.7357|-3.4857|-4.1357|-5.1841|-4.3812|-4.9508|-3.7808|-3.6508|-3.0308|-2.2408|-2.4708|-3.2008|-2.7908|-2.2108|-3.8808|-5.6608|-6.5692|-6.4488|-4.7288|-1.4988|-2.3288|-1.7288|-1.6588|-2.6688|-2.2888|-2.2188|-3.1388|-2.7188|-2.6288|-3.6688|-4.7888|-4.2388|-5.1588|-4.9688|-5.4388|-5.3088|-4.7188|-3.8788|-4.3088|-4.7188|-5.1588|-2.4388|-1.4688|-1.5188|-2.1688|-0.1288|-0.9488|-1.1988|-1.0288|-3.0388|-2.9688|-2.9388|-2.4188|-3.1388|-3.6988|-2.1088|-0.3988|-3.6488|-4.4788|-5.2888|-5.6888|-5.9288|-4.1588|-3.0188|-2.2088|-3.4788|-3.8188|-1.4588|-3.0688|-4.9588|-6.2081|-6.0023|-6.0348|-6.3914|-6.7916|1.6094|0.3394|3.3394|4.4994|4.3094|4.6094|5.7494|5.456|4.86|6.2261|5.2307|5.3469|4.729|5.439|-0.6246|-0.8646|-2.2546|-2.6046|-0.3146|-1.4146|-2.7746|-3.3246|-3.6046|-3.8446|-3.4146|-3.6346|-3.5346|-4.4546|-4.4546|-5.0181|-4.8581|-6.1752|-6.3646|-4.5416|-3.2516|-3.2716|-3.0516|-2.2216|-2.4316|-2.3816|-2.6616|-2.7716|-3.4616|-3.6916|-3.0916|-4.0216|-6.2616|-6.6545|-7.2616|-6.4016|-8.5346|-7.7337|-7.2923|-6.6523|-5.2023|-7.6623|-7.2123
08890|980227|/equities/k92-mining-inc|TSX||3.9782|3.6713|2.8959|2.1459|2.6659|3.0699|2.7151|2.2751|2.3851|2.5951|1.5951|2.0951|1.6651|2.2451|2.3151|2.2351|3.1551|3.6249|3.751|3.4472|4.0052|3.0372|3.6872|2.807|3.207|3.477|3.177|1.597|2.487|2.9283|2.7056|1.9556|1.4256|1.7556|2.0556|2.5918|2.1992|2.2892|2.3671|2.6571|1.5771|1.2371|1.4271|2.0671|1.9949|1.8849|2.1049|1.3049|1.8149|2.1949|2.0049|2.3347|2.6059|1.4859|1.2259|1.5859|1.4459|0.4859|0.7559|0.9259|1.2159|0.2659|0.9359|1.0359|1.3359|1.9559|1.8666|1.8745|1.5745|1.7245|1.6145|1.6445|1.6845|2.1045|2.1239|1.6249|2.0549|2.1246|1.6746|2.2339|1.3939|1.2739|1.5339|1.5723|1.0023|1.1223|1.5623|1.5323|1.8923|1.6074|1.6274|2.0874|-0.5416|-0.3016|-0.3416|-0.8116|-0.9616|-0.7216|-1.4816|-1.5016|-2.0616|-1.4416|-1.4016|-0.9316|-1.3616|-1.5212|-1.4127|-1.2727|-1.1727|-1.1727|-0.9527|-0.9427|-1.3927|-1.6181|-1.2181|-1.3281|-1.1581|-0.9081|-1.6981|-1.7529|-1.7538|-1.5792|-1.8053|-1.9892|-2.0324|-2.0438|-2.2406|-1.9518|-2.2318|-2.1583|-1.4783|-1.5083|-1.3583|-0.9283|-0.9283|-1.6083|-1.4883|-1.8383|-1.7383|-2.1483|-1.9783|-1.4783|-1.1183|-0.3483|-0.4783|-1.3683|-1.2683|-1.2983|-0.9483|-0.9783|-1.3883|-1.8683|-1.4183|-2.3383|-3.1265|-2.6905|-2.7501|-1.9401|-1.7501|-2.5301|-2.3801|-2.0801|-2.6401|-2.9475|0.3067|1.3767|0.9067|0.8667|0.3267|0.0467|0.0867|0.6467|1.8267|1.8567|2.7467|2.2667|1.7667|1.1467|0.9367|2.0467|2.0267|2.2267|3.2941|2.7112|3.2163|2.372|2.5126|2.4326|2.4426|-0.4709|-0.5509|-1.0309|-1.7309|-1.8809|-1.3909|-1.3509|-1.7009|-1.1609|-0.8509|-0.8909|-1.2109|-1.3109|-0.9809|-0.1809|-0.2309|-1.0709|-1.1309|-1.2909|-1.4509|-1.9709|-2.2509|-2.4387|-2.8125|0.0268|0.5468|0.4968|0.0668|0.9568|1.5868|2.1768|1.2768|2.1168|2.4307|2.6407|2.1751|1.9651|2.3551|1.6951|2.2051|-0.0237|-0.9637|-0.4937|-0.4537|-0.6637|-0.7937|-1.1337|-1.7037|-1.7037|-1.8137|-2.2237|-2.6124|-2.581|-2.7194|0.8589|2.1389|2.326|2.3589|2.3738|2.1838|1.9863|1.8263
08891|24570|/equities/keyera-corp|TSX||2.0578|5.1178|5.2165|-0.9072|-1.3372|-1.9172|-1.9872|-0.7872|-2.1672|-3.4872|-2.5672|-3.1772|-2.0472|-3.5872|-3.2572|-2.2472|-1.9672|-3.6572|-4.4172|-4.4072|-4.2572|-3.2472|-2.5472|-2.9772|-3.6172|-4.2572|-6.1872|-4.4072|-1.7572|-1.4472|-3.4772|-5.3372|-3.8072|-3.9172|-4.1872|-4.2372|-5.7307|0.658|0.278|3.018|3.038|1.628|1.138|1.748|3.628|4.498|5.775|4.8311|3.6544|2.9244|2.9044|3.9844|3.9044|4.811|4.1617|3.718|3.9069|4.3155|4.5011|4.4484|4.4977|3.9077|2.8077|3.4177|3.9741|3.6859|3.2959|4.5505|2.7874|3.2574|3.9071|3.3871|3.3071|4.3451|3.676|2.716|3.726|3.4108|3.1008|3.6608|4.1445|3.5864|3.2164|3.6861|3.6161|4.0772|2.7672|1.8572|2.1072|3.1372|2.2872|2.3772|2.0872|2.0572|1.7072|2.0172|3.5972|3.7072|3.1072|2.1672|1.8472|2.9172|2.1772|2.4672|2.9072|1.5372|1.9172|2.6272|3.0572|2.9072|3.8072|4.0908|-0.3497|-0.2897|-0.5597|-0.4197|-0.7497|-2.3697|-2.4097|-2.5197|-3.6997|-2.5497|-1.9697|-1.7497|-2.4197|-1.8897|-0.7697|-1.6797|-1.1897|-1.4397|-1.1197|-2.9597|-3.4797|-4.6597|-4.5768|-2.6068|-2.2268|-2.7668|-1.9968|-2.1068|-3.2068|-2.4968|-1.8968|-1.8068|-3.8468|-3.4968|-3.6868|-4.4268|-3.3868|-1.7468|-3.3868|-3.7068|-4.3168|-3.8668|-4.1168|-4.7868|-5.2668|-5.2032|-5.4532|-6.8159|-4.5659|-4.5359|-3.7259|-3.2859|-3.4659|-3.0259|-4.2559|-2.2459|-4.4459|-5.2559|-5.4559|-6.0359|-6.4359|0.235|4.815|5.2544|4.8013|4.5813|3.4613|2.9013|2.9513|3.6213|4.8113|5.6409|-1.219|-1.999|-2.219|-2.889|-3.159|-3.659|-2.759|-1.959|-2.289|-3.649|-5.5166|-4.4395|-4.1595|-4.4895|-4.8095|-5.0017|-5.018|-6.028|-5.0316|0.7803|1.9803|1.4903|2.8403|2.6303|3.8703|2.7403|3.8703|3.3503|4.2203|1.9503|1.5303|1.9003|0.6003|2.2703|3.2503|4.5203|3.4203|3.5703|4.2003|4.6703|4.1903|3.7403|6.2903|6.3731|4.4067|4.7375|6.1861|5.0718|5.9014|4.2674|4.6474|4.6807|5.0307|4.5007|5.2307|6.1211|4.9811|3.6811|5.2411|5.2956|5.0856|3.2556|4.4656|5.5773|-0.1971|-1.7671|-1.7471
08892|959119|/equities/kinaxis-inc|TSX||-21.5048|-20.1247|-28.4547|2.2026|5.9126|9.7126|8.4826|13.5026|16.8826|18.5626|22.4226|30.8173|26.7281|21.4781|26.5582|26.1381|23.9413|29.1125|28.5345|28.5672|29.9413|34.5409|32.5082|32.6389|26.5789|18.3789|9.4789|3.9889|0.9689|5.5689|5.2489|7.7789|3.4189|0.8389|8.8589|11.1289|13.0589|22.0589|21.3789|16.3689|19.3789|21.5789|23.0789|27.6289|32.5782|38.2736|-1.9133|-7.3533|-3.2233|-6.5033|-15.4533|-17.0533|-14.4333|-12.0433|-15.5333|-9.7033|-16.7933|-27.8533|2.327|6.207|8.907|9.717|1.267|24.417|25.7856|20.9525|20.2025|20.1725|12.5725|11.4625|9.8625|8.8625|12.1225|18.6325|11.8825|13.7925|12.6225|11.2025|13.7825|14.8725|16.4125|12.9325|11.8325|8.6825|11.4825|16.7425|22.7925|22.7025|28.2225|28.3145|37.0898|-13.133|-24.513|-12.553|-10.253|-8.123|-6.793|-6.613|-10.733|-9.463|-11.443|-14.893|-30.143|-31.4439|-34.4832|-29.9158|-26.8004|-36.0987|7.3482|3.4482|7.5982|7.4681|5.5582|1.9282|11.6581|17.8182|28.5282|31.5324|29.9115|36.7658|24.2058|27.7658|24.4958|28.7258|36.2858|32.1158|31.6266|29.0467|34.2866|31.7988|33.5588|32.917|38.5855|38.3467|37.8291|32.214|40.7576|27.4476|30.4276|32.6376|35.5958|22.7358|23.6758|15.2358|19.4558|25.4458|20.5358|23.5458|21.9558|31.0258|24.2658|22.2058|29.7158|15.7158|22.9258|16.6458|12.7258|11.5358|10.6058|4.6558|9.5458|15.9358|18.5858|29.2158|34.1458|38.937|-3.4556|-8.8456|-9.8856|-16.5256|-16.3156|-22.9656|-16.9856|-36.2756|-43.1229|-32.9729|-36.5029|-27.5129|-36.9629|-37.6377|-38.3413|-45.0537|-39.0892|-26.1092|-24.1192|-21.2992|-15.4092|-29.6892|-42.2792|-39.8692|-44.7775|-36.2576|-31.7775|-35.1776|-45.8601|-43.0039|-55.2277|-39.0451|-38.7751|-50.0723|-49.2142|-56.0141|18.8235|46.2236|37.6934|33.82|24.41|23.7|21.55|19.29|14.87|25.38|29.12|37.38|36.98|41.227|40.7783|40.5442|-2.9088|-12.0388|-8.9988|-16.3788|-4.8288|-8.7988|-18.3988|-21.0788|-32.2588|-38.3988|-43.1547|-42.6592|-44.8924|-37.4479|-28.2979|-36.3379|-28.1879|-31.8679|-30.6779|-38.2279|-38.5479|-50.4079|-73.4815|5.8286|10.0686|10.4286|20.0486|11.3386|15.4386|0.8986|12.4986|14.1686|13.3086
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.8009|2.8409|0.7009|4.5109|4.8109|4.0109|7.1009|6.6609|5.4409|2.2609|3.3009|5.6609|8.2309|10.3009|6.6209|6.2609|10.4109|12.8298|10.1571|7.8871|9.9771|8.6773|7.9777|9.3277|6.2877|5.0777|7.2177|8.1177|9.9077|-2.8537|-1.5037|-3.9437|-4.8337|-4.0537|-4.7637|-0.5437|-1.2837|-0.6137|-0.4537|-2.7037|-3.3737|-7.3037|-4.9337|-5.7637|-6.7937|-8.5337|-10.9037|-9.7952|-10.4452|-10.1552|-14.1274|-12.8921|-12.1984|-12.0594|-13.3999|-12.6576|-14.834|-14.3288|-14.2088|-13.8615
08894|24573|/equities/laurentian-bank-of-canada|TSX||2.1335|2.9135|2.9735|2.8835|3.3806|3.1415|2.0515|2.3615|2.3515|2.0915|2.0615|2.5215|2.9874|2.7974|3.051|3.65|3.3361|3.2834|3.4249|4.4205|-1.368|-1.768|-2.288|-2.288|-2.818|-2.728|-3.318|-4.3479|-2.8779|-2.8279|-3.2979|0.173|0.033|0.513|1.013|0.863|1.253|2.043|2.433|1.873|1.853|1.973|2.083|3.543|3.823|3.515|-0.0058|-0.4158|-1.7158|-2.5658|-2.3858|-1.9958|-2.1558|-2.0458|-1.4158|-1.5958|-2.2158|-2.7058|-3.0058|-1.6558|-2.3158|-3.2258|-3.2758|-2.0458|-2.7158|-2.1558|-2.7958|-2.2658|-2.6358|-3.4658|-3.8258|-4.5021|-2.0521|-2.2721|-2.4921|-3.3621|-3.5923|-3.7423|-3.901|-2.581|-2.041|-2.161|-2.431|-2.631|-3.061|-3.011|-3.111|-3.571|-4.4417|-3.9501|-4.1201|-4.5136|-3.9536|-3.1736|-4.0436|-5.0736|-5.4587|-4.7487|-5.6864|-5.8943|-6.2936|-6.0689|-7.0289|-8.2538|-7.9587|-8.5763|-7.7148|-8.792|-10.145|1.5234|1.1734|3.4634|4.2534|5.3034|4.6434|5.9334|7.6434|10.8488|-0.8111|-1.4811|-2.5811|-1.2811|-1.6711|-2.2111|-4.3611|-4.4146|-4.6458|-3.8458|-3.6258|-4.2942|-4.0079|-4.4779|-4.0879|-4.2879|-4.3979|-2.8479|-1.4979|-0.9879|-0.3179|-0.5479|-0.4279|-0.5479|-1.3679|-0.9479|-1.8779|-3.5979|-3.0679|-2.5379|-2.5579|-3.4779|-2.2279|-3.2979|-3.6879|-5.4779|-5.1079|-5.8479|-6.3779|-7.7611|-7.8978|-8.4648|-8.2107|-6.8707|-7.8365|-1.8965|-0.5065|-0.3565|-0.8565|-1.1165|-1.3665|-3.6965|-3.4765|-4.2265|-3.9165|-3.8365|-0.9065|-1.3665|-4.6565|-5.8665|-5.1465|-6.0886|0.5592|1.6592|1.3192|2.7592|3.3192|4.4592|4.7892|4.0492|3.3992|4.1192|4.6292|5.1792|6.5852|6.1646|4.5946|6.1246|6.8551|-2.1896|-1.3096|-2.1196|-2.1696|-4.9596|-6.1006|1.732|3.192|2.832|2.252|1.402|1.412|1.582|0.962|1.422|1.612|1.102|2.602|2.922|2.472|3.262|2.742|2.982|2.692|2.962|3.532|4.492|5.362|3.822|4.072|4.942|5.1973|4.8208|5.0708|5.8817|4.8217|7.0019|4.4693|5.2315|4.9022|5.5474|5.8691|5.3691|8.2907|5.9314|3.9937|4.5653|4.3502|3.1302|3.6402|4.8902|4.6002|3.4302|3.4102
08896|24576|/equities/linamar-corp|TSX||3.1668|8.3068|7.0868|8.8768|10.6648|11.4437|10.9607|10.7466|12.5013|9.2886|9.0376|10.4776|9.5312|11.2953|11.3475|10.8378|10.6685|10.8385|11.3683|12.6131|11.6929|14.0977|17.4024|-6.1788|-8.1488|-10.3188|-10.7888|-12.5254|-11.2493|-9.7593|-8.6093|-7.4993|-10.0764|-10.3264|-10.7055|-12.0978|-10.0343|-7.8243|-8.7643|-11.7943|-9.9143|-10.2553|-10.242|-6.762|-6.062|-6.102|-5.722|-6.342|-8.252|-12.6522|-8.2294|-5.1194|-4.8394|-4.8394|-5.5994|-6.5094|-9.3894|-11.0218|1.3929|1.4629|0.4929|0.8329|1.7029|6.7929|7.4729|5.3229|3.3329|4.6829|4.0729|5.3429|7.3529|9.2029|7.4429|10.0629|9.0629|2.2329|4.5929|2.8229|4.8029|7.7529|10.1929|10.9776|10.4757|12.1517|-3.4195|-1.6595|-2.3395|-3.8595|-4.1395|-4.1095|-4.9995|-6.2695|-6.0195|-5.1695|-4.4695|-7.4895|-11.1995|-10.2405|-12.4478|-11.3453|-14.0874|-8.9474|-12.6874|-11.5171|-10.9303|-10.0203|-10.7714|-13.1554|2.1709|3.9309|6.5709|4.3609|4.3209|5.8509|13.0009|13.0432|13.0902|-0.398|-5.308|-5.278|-9.148|-4.368|-7.618|-12.538|-12.8196|-11.1796|-8.9696|-11.7396|-11.9296|-13.3196|-11.1796|-15.5196|-11.2996|-14.4196|-16.5384|2.5552|13.2752|12.4002|12.8319|12.1771|17.662|12.8863|10.3163|12.5288|10.2889|8.0889|6.8188|9.7288|11.7889|12.9089|14.0007|11.9307|9.3307|6.5607|5.0707|1.9007|3.6307|3.2507|0.7007|6.2107|10.5807|12.0207|9.6107|8.3107|12.8607|14.8447|-4.8832|-5.1032|-5.5632|-9.5332|-7.2332|-8.9432|-7.4432|-9.4332|-7.2332|-7.1932|-10.6132|-12.2532|-11.8932|-14.6136|-13.5562|-14.8285|-16.11|-16.8261|-16.4771|-14.8871|-11.3871|-18.9471|-18.1085|1.3612|1.9612|2.9812|4.1312|3.6812|4.1512|14.8112|13.0612|9.5412|9.2912|7.1812|8.4112|7.7712|11.3612|13.0512|-1.4174|-7.4174|-9.8474|-10.0274|-6.9574|-10.1674|-11.8274|-11.5674|0.9088|3.3288|5.2888|4.4088|2.6588|6.6088|5.8788|7.3488|5.8488|6.0188|8.5688|11.5588|15.1688|9.6788|15.9488|19.1188|14.7288|10.3388|11.2188|15.0188|7.6688|10.8888|9.8688|10.2788|11.0488|9.8488|15.3388|20.2988|10.2807|9.0407|8.0907|9.8707|9.2707|3.2107|11.3707|11.988|15.9194|10.7599|12.402
08897|42940|/equities/lithium-americas-corp|TSX||1.8313|2.5174|1.6774|1.2574|0.9074|1.6274|1.4274|1.1874|1.3574|1.0175|0.7975|1.5775|1.305|-0.2555|-0.5555|-0.7455|-1.0755|-0.9555|-1.0255|-1.2755|-1.2319|-1.3232|-1.1032|-1.204|-1.104|-1.244|-1.174|-1.5367|-1.377|-1.117|-1.247|-1.2505|-1.5039|0.2284|0.3584|0.2984|0.4884|0.6384|1.0684|0.8584|0.8784|0.7984|0.6284|1.1284|1.1384|1.5184|1.4184|1.0284|1.2484|1.7884|1.7277|1.7424|2.1394|-0.5935|-0.5835|-1.6235|-1.5135|-1.8535|-1.6323|-1.4223|-1.6023|-1.8523|-2.2592|-1.7808|-1.9169|-1.8269|-2.0937|-2.3825|-2.5744|-2.5283|-2.6608|-2.0756|-1.8156|-1.4056|-1.1756|-1.2656|-1.1056|-1.4456|-1.1656|-1.1356|-0.9956|-1.4856|-1.4956|-1.5256|-1.4856|-2.7956|-2.8123|-3.072|-3.595|-3.123|-3.9473|-3.4434|-2.8134|-2.4434|-2.3434|-2.4334|-3.0034|-3.3034|-3.4997|-3.7197|-3.4492|-3.4892|-3.7856|-3.4256|-2.2956|-2.8256|-2.5548|-2.1684|-0.3891|-2.0677|-1.6692|-2.426|-3.0462|-2.6532|-2.5094|-2.5769|-2.9857|-2.5751|-2.8408|-2.7643|-3.2944|-3.1007|-2.9558|-2.7465|-2.6177|-2.1145|-2.5452|-3.4912|-3.6662|-4.3578|-3.8221|-4.5065|-2.9526|-3.3351|-3.637|-3.2103|-1.4672|-2.3327|-2.0107|-1.6122|-1.6766|-2.7353|-3.5846|-3.6168|-4.5306|-4.8274|-5.7357|-4.4969|-4.3399|-3.3738|-4.03|-3.5791|-1.9689|-2.7458|-3.3054|-2.6533|-4.6901|-4.0018|-2.5003|-2.8787|-1.8643|-0.4674|-2.609|-1.4174|-2.1742|-1.0874|-2.8384|-3.9978|-5.3342|-6.4291|-6.0911|-7.4927|-6.6578|-7.4226|-7.5676|-6.7786|-4.8182|-6.521|-7.3422|-7.3714|-7.0574|-6.3047|-5.0125|-4.3684|-0.4556|-2.7985|-5.9061|-6.2765|-7.3835|-5.3989|-6.1195|-5.8216|-6.5703|-7.46|0.0112|2.6922|1.4805|2.1286|2.0401|2.2816|4.5037|3.5255|5.4859|7.321|5.6142|6.288|5.4197|3.9637|5.1257|2.795|3.7249|3.4391|4.5743|4.3653|4.6336|-0.5452|-1.467|-1.0524|-2.5942|-2.7351|-3.4838|-3.562|-3.095|-3.2361|-3.3729|-3.7231|-3.2888|-2.8179|-3.1681|-4.1302|-4.416|-4.6716|-5.077|-4.916|-5.3557|-6.0018|-5.5098|-6.162|-6.2474|-5.4987|-7.0137|1.9491|3.0279|3.8491|2.5006|2.5449|4.3402|4.9486|5.1027|1.6811|1.6086
08898|24572|/equities/loblaw-companies-ltd|TSX||4.6636|3.0536|1.6236|3.6336|3.7436|4.7836|4.2536|5.0436|5.6849|6.4976|5.6901|5.3476|5.0101|5.2076|5.8326|5.6951|5.3901|5.3776|5.1951|7.6826|7.5452|6.3821|6.0221|8.2514|7.241|8.2926|7.2304|7.2029|6.9227|5.3452|4.2052|5.5052|4.7052|1.3202|1.9377|1.9652|2.8427|3.9827|2.6877|3.0802|5.2227|5.1327|5.0028|5.8403|6.4936|4.5181|3.6656|4.4656|5.7732|4.1577|3.0552|4.1127|4.1577|3.0327|4.2402|3.4202|4.9227|3.8999|4.5127|4.4209|5.2954|3.3679|3.9654|4.4009|4.5384|4.2016|4.3723|3.2098|2.0948|2.6223|3.7673|4.1127|3.7027|4.0985|3.8681|4.355|3.965|3.0311|2.6111|3.3436|3.4886|4.3574|4.1134|4.4157|3.5332|4.6231|4.1602|3.2717|3.8487|3.4561|4.2771|3.9472|3.6244|4.2596|4.28|2.41|3.7775|-1.1425|-0.2725|-0.25|-0.3625|-0.7975|-3.0375|-3.3514|0.3444|1.0094|0.7444|0.1569|0.7369|1.4269|1.5369|1.0319|0.8244|1.3969|0.8694|1.0819|1.9844|1.8194|1.5594|2.2144|0.9919|0.6994|1.0094|1.5169|2.1069|2.6394|2.7569|2.4794|3.7519|3.3096|3.6221|3.9743|3.9026|2.1826|2.1251|2.0051|2.3101|3.0176|2.8326|2.3876|1.9201|3.3576|2.6501|2.0651|3.1626|3.0401|4.0251|3.6925|4.5574|4.2381|3.1056|1.4031|1.1131|1.7581|2.1456|1.4481|0.9856|0.5856|1.0131|1.6631|2.1181|3.0331|3.0006|2.9956|4.5656|3.6879|3.3204|3.3329|4.0354|4.0865|4.2747|3.5197|3.1747|1.9322|3.2297|3.9047|3.5147|2.2922|3.0697|2.4372|3.8747|3.7013|3.4463|4.7824|3.3816|3.0291|3.4516|4.8669|-0.1275|-1.395|-2.09|-1.255|-1.3075|-2.1225|-3.538|1.2347|1.9697|2.3447|2.5902|3.1642|2.7553|2.4957|2.2582|2.6482|2.7592|2.7201|2.1653|2.6566|2.1941|1.6441|0.7666|0.4916|0.5641|1.8341|2.0106|1.6715|2.0768|1.9946|1.8583|2.4066|1.7444|1.9117|1.9883|1.7469|1.6638|1.4088|1.7233|1.8405|1.603|1.9371|1.8587|1.6769|1.0869|1.3494|1.4944|1.5744|1.9483|1.7764|-0.4024|-0.6649|-0.8749|-1.7174|-1.6444|-1.4694|-1.7281|-1.9441|-1.5441|-1.3266|-1.1041|-1.6791|-1.7016
08899|24578|/equities/lundin-mining|TSX||3.5692|4.3847|4.7535|3.3356|3.0368|3.5531|3.1751|3.2586|3.2286|4.3096|2.481|2.511|2.281|2.421|3.391|3.5816|2.9567|3.2067|4.2152|-0.7737|-0.6637|-1.4537|-1.8337|-2.0937|-1.7137|-3.2037|-3.5337|-4.9635|-2.8281|-2.2581|-1.9681|-2.1081|-3.1581|-2.9281|-2.4181|-2.5181|-3.2681|-2.8874|-3.1901|-3.2459|-3.1359|-3.3072|-3.5674|-3.1407|-2.2207|-2.2207|-1.8207|-2.3907|-2.0707|-2.2807|-1.7907|-1.4907|-1.3707|-1.5407|-1.4607|-2.8107|-3.4807|-4.916|-2.406|-2.426|-3.526|-3.846|-4.6463|0.9134|1.2234|2.8934|2.7934|2.0634|1.3034|1.5334|2.0134|2.5034|3.3734|4.3334|3.4003|2.4903|3.5703|3.1803|2.9603|4.3178|3.1639|2.7655|3.9091|2.6029|1.8429|1.9729|2.7229|2.266|2.405|-0.0089|-0.8789|-0.4089|-0.1489|-0.2389|-0.1489|-0.3489|-1.1889|-1.2789|-1.6889|-2.0989|-2.7189|-2.2187|-2.3287|-2.8839|0.2719|0.6019|1.1219|0.7419|1.5819|1.3519|1.8019|0.9719|0.7619|2.0619|2.6219|2.7419|2.5505|2.5269|2.5758|2.3781|2.3181|2.9157|2.1744|2.1844|2.2544|2.7444|2.4744|2.9421|2.5821|2.4721|2.8169|1.6469|1.5469|0.2669|0.0969|0.3169|1.6769|0.5069|1.1869|1.3169|2.0769|2.5399|2.4922|2.2622|2.6163|-0.7356|-0.6456|-0.3256|-0.7456|-0.4956|-0.8856|-1.3656|-0.8156|-1.0056|-1.7656|-1.9556|-2.4456|-2.632|-2.302|-2.9881|-2.4317|-2.2817|-2.9047|-2.4797|-2.8497|-2.3697|-2.8697|-2.9319|-3.2095|-3.2995|-2.9791|-3.5976|-3.6443|-3.5092|-2.7058|-2.3258|-2.4058|-2.8058|-3.6358|0.8221|1.5421|2.0721|3.4021|2.7714|2.7414|3.0602|2.4642|2.4942|3.5877|2.6195|2.4895|3.235|-0.7467|-1.2767|-1.0967|-0.9567|-1.4967|-1.7967|-2.1367|-1.0067|-0.8267|-1.2967|-1.6467|-1.0867|-0.6567|-0.6867|-0.9067|-1.3967|-0.8967|-2.3167|-2.7467|-2.5267|-3.1941|-3.0423|-2.9514|-2.9066|-3.8857|-2.8382|-2.8482|-2.7582|-2.8082|-3.2059|-2.7359|-3.0659|-2.9659|-4.3955|1.4674|1.4174|1.5274|1.6774|2.7374|3.3974|3.4074|3.4074|4.4945|2.4645|1.9845|1.6045|2.7245|3.5651|3.0151|3.1951|3.8351|3.1654|2.5394|1.7794|2.6994|1.8501|2.2701|2.4943|2.7004
08900|24584|/equities/maple-leaf-foods-inc|TSX||-6.7896|-4.6396|-4.3422|-5.1001|0.3213|3.8828|4.8428|4.9687|5.6358|6.7487|2.3184|2.8284|3.7584|3.9385|3.6208|3.2308|3.8608|3.9004|3.3743|3.8509|4.1349|4.3216|4.5623|3.5592|3.4311|3.3411|2.4211|2.7811|3.6911|3.8958|3.8658|4.2847|5.4462|-1.4373|-1.7773|-1.8773|-1.8573|-1.9573|-2.1773|-1.4073|-2.7173|-3.177|-3.9756|-2.4356|-1.9156|-1.5656|-1.6956|-1.7556|-1.7556|-2.9756|-3.4865|-2.3065|-2.6365|-2.5965|-3.0465|-3.1607|-3.2207|-3.8713|-3.8383|-2.8383|-3.0783|-3.1283|-0.2983|-0.9283|-1.3483|-1.4083|-3.4583|-3.0326|-3.7118|-3.2419|-3.5719|-4.0156|-3.3256|-2.9456|-2.9856|-2.8856|-2.3256|-2.9956|-3.9256|-2.8656|-4.4056|-3.8877|-3.7177|-4.1777|-4.6924|-5.5622|-3.0433|-3.1533|-2.7133|-3.0333|-1.8033|-3.1233|-3.9733|-3.8733|-4.0533|-4.6133|-4.6133|-4.5433|-3.9833|-3.3533|-3.2233|-3.5333|-2.9833|-4.8933|0.581|1.331|1.381|2.411|3.191|3.201|4.281|4.411|5.281|5.181|7.3361|3.8272|3.8772|3.3572|2.3472|2.5072|1.7472|2.8172|2.9772|2.7272|1.6172|3.6172|3.0272|3.9972|4.3872|4.4572|4.0472|3.2072|2.7772|0.8272|0.6072|0.1272|4.7172|4.9458|4.6048|4.4981|5.183|4.113|3.763|4.693|5.3666|4.3819|4.1619|3.3519|3.4619|5.3219|5.816|-0.8732|-1.1232|-5.0532|-4.0158|-5.178|-4.028|-5.0096|-4.7596|-5.6068|-4.7453|-4.4393|-4.7842|-4.9902|-4.1302|-4.9102|-7.957|-2.667|-3.407|-4.487|-3.467|-4.527|-4.1849|-4.6647|-5.1169|-4.4137|-4.2037|-4.8536|-3.9036|-4.9255|-3.8155|-4.2255|-3.6255|-2.1355|-1.8855|-2.8255|-2.2155|-3.2255|-4.2255|-6.6255|3.6706|4.3573|3.4009|3.5279|2.2779|2.0779|2.4879|2.4879|2.4679|2.7279|2.0179|1.9879|2.2579|3.7479|4.3077|6.7725|2.7101|3.4001|3.4304|2.8404|1.6904|2.1304|3.6004|3.2204|3.1704|3.4566|3.5366|2.6266|2.0666|0.8666|1.0766|1.3166|1.2066|1.9166|2.1566|2.0366|2.4666|2.8666|2.8866|2.8566|2.8166|2.6566|4.5266|4.3066|3.3666|3.8766|4.3066|4.2166|5.5629|-0.7982|-2.0782|-1.5682|-3.8482|-4.2619|-3.6653|-3.7153|-2.8453|-2.6353|-1.6053|-0.4853|-0.3253
08901|25012|/equities/martinrea-international-inc|TSX||0.6097|1.3597|1.3497|1.7797|2.3691|2.2212|2.3064|1.5893|2.2731|1.2155|1.1855|1.4455|1.3955|1.5655|1.8505|-0.0474|-0.1974|-0.1274|-0.0774|-0.0274|-0.4474|-0.0374|-0.5674|-0.7174|-1.5874|-1.8474|-1.8474|-2.1082|-2.0559|-1.8359|-2.0265|-2.0573|-2.087|-1.9216|-1.9144|-1.8944|-2.1528|-1.8928|-1.8428|-2.5528|-2.0598|-2.1354|-2.4348|-2.452|-1.982|-2.012|-1.952|-2.9051|-1.5651|-1.8751|-1.4751|-1.0451|-1.1051|-1.1851|-1.0151|-0.8751|-1.3651|-1.5451|-0.9451|-1.4751|-1.8251|-2.1573|-2.232|-1.8025|-1.7025|-1.6625|-2.1325|-1.8822|-2.0022|-1.7322|-1.4222|-1.3922|-1.4122|-0.8822|-1.3522|-1.4422|-1.8322|-2.5622|-2.5513|-2.7804|-2.187|-2.257|-2.707|-3.0578|0.3611|2.2811|2.2018|2.3753|2.6404|2.0904|1.9204|1.8704|2.4104|2.6504|-0.1948|-1.1248|-1.7948|-1.9748|-2.1848|-1.5748|-1.7648|-2.0948|-2.9748|-3.2281|0.283|0.663|0.763|0.863|0.993|1.643|1.833|1.463|1.323|1.633|3.373|-0.321|-0.881|-1.791|-1.871|-1.711|-2.371|-1.481|-2.321|-3.571|0.2357|0.5457|0.6257|0.5957|2.5557|2.2157|2.9157|2.3057|2.9757|1.6557|0.6657|2.5857|3.6402|2.7113|2.8781|2.4027|3.1927|2.9651|1.9351|2.0551|1.7951|1.4551|0.9051|2.0851|2.7613|2.7072|2.6292|3.1091|3.1578|-0.1875|-2.1875|-2.3475|-2.6675|-2.7797|-3.4313|0.8723|1.6423|2.1223|1.8123|1.8723|2.8323|3.2054|-0.5599|-0.6899|-0.9699|-1.8299|-1.5699|-1.7199|-1.2499|-1.6799|-1.0299|-0.5799|-0.4699|-1.0399|-0.9599|-1.3199|-2.3599|-2.5287|-2.6287|-2.8511|-2.1511|-1.9611|-1.7411|-2.6711|-3.3987|-2.1808|-2.5703|-2.7398|-2.5598|-2.5998|-2.7901|-1.2901|-1.5001|-1.4301|-1.2101|-2.4201|-1.8601|-2.0901|-2.804|-2.83|-2.4439|-3.2687|-2.1687|-2.585|-1.895|-2.125|-2.715|-2.1961|-2.4068|-2.5436|-2.1436|-2.2536|-2.7636|-2.6318|-2.7801|-2.4415|-2.6815|-3.1272|0.2816|0.5516|1.2116|0.5616|1.4516|1.8916|1.1816|0.6516|1.0316|1.3516|0.9316|1.6916|1.1616|0.4016|0.5316|0.1216|1.1816|1.5616|1.2816|2.4616|2.2416|2.8816|2.3516|1.1416|2.4316|2.4416|3.6116|2.4416|2.7316
08902|24582|/equities/meg-energy-corp|TSX||4.8183|3.7403|4.2303|3.8103|4.3303|4.3909|5.0443|5.7243|5.2625|4.3925|5.0325|5.7812|5.8435|6.5277|5.7777|5.9277|7.353|-0.1957|-0.8757|-2.2657|-1.5757|-0.9957|-5.2757|-6.1857|-5.8592|-5.3892|-6.9392|-7.0861|-2.1361|-2.1861|-2.8461|-4.2661|-5.0162|-5.1457|-4.8257|-4.7857|-3.9757|-4.2457|-4.2057|-2.7057|-3.9657|-4.7657|-5.9588|-5.3137|-5.437|-4.037|-2.587|-3.927|-3.107|-4.087|-3.167|-3.577|-1.397|-1.547|-4.327|-3.527|-4.947|-6.4311|-4.7|-4.07|-3.6|-4.67|-5.9484|0.9834|0.8534|1.5134|1.9234|2.3434|1.0634|0.7834|1.3834|2.6634|2.5934|3.5934|4.0734|3.8434|5.2934|4.2334|4.4934|6.4982|5.3319|5.3658|6.3342|5.4913|6.4631|4.6661|3.5061|1.5561|1.7961|3.3861|1.0561|1.3461|2.0961|1.3061|1.4061|1.0061|1.4661|3.1161|3.6461|4.1461|3.9761|4.5061|5.2925|5.5625|5.8239|3.7557|5.1557|3.1357|4.8357|4.1441|5.8306|3.6236|4.6836|4.5601|4.8451|5.0518|4.9375|4.8431|5.1048|3.6948|2.5148|3.1348|4.0948|4.6648|4.2248|3.2448|2.8148|3.5048|5.2548|5.5048|6.2348|6.0026|4.6826|2.5226|1.8526|5.2026|6.8018|5.4044|5.2544|7.3488|-0.9993|-0.4893|-2.0193|-2.7693|-4.0393|-3.3693|-3.7293|-5.0293|-5.5593|-2.6993|-3.1193|-3.1393|-1.6893|-1.6693|-2.3293|-4.0293|-5.2293|-2.8993|-6.7593|-8.7044|-5.7544|-6.4944|-5.8944|-5.1244|-6.7444|-6.1144|-8.5044|-6.1819|-7.4719|-7.5719|-7.4888|0.156|0.126|1.396|5.776|6.7314|6.5699|5.7187|4.6587|6.1487|4.4887|3.3887|3.4087|2.7487|2.3687|3.6287|2.9287|3.8687|5.2617|3.8874|3.5674|4.6404|3.9204|4.135|3.235|4.2655|3.6272|2.8601|2.4201|1.8601|3.2501|1.9501|2.0201|1.7301|2.0501|2.3001|2.2501|3.0453|2.8215|2.5539|2.6554|2.0409|1.6209|1.4209|1.5609|1.1909|0.2209|0.7009|0.7309|1.0909|1.7309|0.9209|1.7709|2.1309|2.2709|2.056|2.3388|2.5943|2.5272|2.0603|1.9301|1.8701|1.4701|1.1301|1.3301|1.1801|1.3201|1.4401|1.5001|2.2201|2.8807|1.9597|1.8216|1.8642|2.1659|0.8659|1.5559|1.2459|1.6554|1.266|1.4691
08903|24591|/equities/methanex|TSX||5.9392|9.3392|10.9663|9.322|10.7667|-0.6607|-5.2907|-4.2807|-6.6007|-8.5107|-8.3707|-7.0907|-7.7307|-8.0807|-7.1007|-7.2507|-2.8107|-5.1107|-8.6507|-9.1707|-8.9307|-7.1807|-8.8607|-8.5807|-11.0007|-16.6307|-20.0402|-20.8353|-16.8097|-15.5847|-16.8264|-14.5915|2.4283|1.7683|4.0483|11.1083|15.9604|13.3956|11.8756|9.4156|11.9556|14.6243|11.557|10.037|12.7717|-1.377|-2.757|-6.967|-8.307|-12.437|-10.697|-11.017|-9.087|-6.497|-10.847|-13.397|-15.717|-14.6636|-9.3136|-9.9736|-10.5336|-14.3336|-17.0498|5.1818|7.5318|8.9618|3.9318|5.5018|6.0418|5.6118|9.4418|12.5618|11.8548|14.1509|13.2454|10.3644|10.3244|10.2944|10.3544|16.9666|-5.819|-5.879|-7.849|-10.009|-6.219|-6.259|-2.689|-4.289|-4.099|-4.889|-7.109|-5.179|-3.879|-3.509|-1.459|-4.609|-8.159|-7.899|-8.019|-5.919|-7.889|-6.739|-8.869|-10.439|-8.619|-8.559|-4.979|-9.219|-9.939|-10.509|-7.229|-10.089|-9.699|-6.249|-6.299|-7.979|-9.079|-9.979|-9.319|-11.449|-15.2583|-12.1992|-11.8552|-10.5252|-12.9052|-12.5258|-15.7887|3.1772|4.3172|4.6572|4.3672|3.1572|6.5572|4.2872|4.2572|9.8572|17.6072|11.2771|9.5371|12.9371|16.5529|13.6949|13.251|15.0828|-1.9724|-6.4224|-7.5424|-6.7324|-7.6124|-6.0224|-3.6624|-6.1824|-4.4024|-6.3324|-11.3924|-9.8624|-9.9524|-9.5324|-13.6824|-18.3124|-18.1704|-14.816|-14.636|-10.396|-13.756|-13.236|-16.116|-17.3465|-15.4165|-17.7165|-16.4394|-19.9686|-17.2886|-22.0907|7.9364|9.5764|9.0964|7.1764|5.9264|12.2764|9.0264|10.0664|14.1864|14.2364|13.4564|14.9664|15.9925|14.3625|14.1425|14.6848|12.4048|15.6092|-1.265|-3.685|-7.035|-6.035|-8.145|-13.195|-8.615|-12.335|-14.285|0.4727|2.7627|4.0727|6.8827|8.0527|4.8627|6.4527|9.6827|11.8327|13.1808|14.037|13.8061|-0.0267|-2.3467|-4.5767|-10.5667|-9.9873|-9.2573|-9.7373|-9.4573|-11.5947|-10.1947|-11.1019|-12.6676|-14.2418|-12.4176|-12.6682|-14.1882|-14.3089|-11.9689|-9.5489|-13.1489|-12.4789|-9.9789|-8.1689|-10.6589|-11.6289|-10.0389|-4.8589|-5.2389|-8.9689|-10.9989|-8.9689|-10.2589|-15.6689|-17.0999|5.0907|11.1707|11.8113|13.8948
08904|42985|/equities/mty-food-group-inc.|TSX||-8.5346|-4.2482|-5.0382|-5.9547|-5.9357|-5.7797|-7.0432|-5.9832|-6.5432|-8.1277|-8.168|-7.7359|-7.2959|-7.5259|-4.2659|-6.0959|-7.3927|-7.9783|-6.9083|-5.5083|-6.7383|-3.6683|-3.7483|-4.8783|-6.1583|-8.2483|-9.0783|-10.5664|-10.2568|-9.3468|-10.515|-7.865|-8.065|-11.5428|0.3551|4.2851|6.7151|9.4959|-3.2653|-4.4753|-2.7153|-2.4553|-1.6153|-1.2953|-1.1453|-1.1453|-2.8453|-2.5653|-1.6753|-3.4753|-3.2153|-2.5953|-3.1453|-1.7853|-3.2953|-4.0153|-6.6153|-7.7473|-8.0137|-6.7718|-7.5018|-7.7618|-8.4264|-6.3964|-5.3764|-4.7164|-8.3464|-6.9264|-9.0652|-8.2052|-5.9152|-8.3152|-9.1586|-9.1062|-8.1689|-7.1189|-6.2189|-8.9489|-11.6765|-9.4067|-8.3133|-7.3533|-6.2933|-7.4533|-8.8633|-10.0233|-10.7409|-2.4209|-2.1909|-2.9909|-6.3509|-6.3809|-5.7409|-4.4409|-5.6909|-8.1409|-8.7209|-7.9609|-9.3109|-9.8887|-9.8501|-7.7001|-10.2401|-10.1001|-14.3442|-9.2442|0.8453|1.3153|3.8353|7.2753|9.5453|7.7328|7.1928|8.2028|7.5528|10.0828|-0.1662|-2.6162|-5.2962|-6.2562|-8.4762|-9.1569|-9.8359|-9.0859|-9.0559|-9.5623|-8.3923|-9.8023|-10.767|-11.2044|-11.6444|-12.1444|-11.4444|-12.2515|-14.9156|3.3776|6.3276|3.8076|4.5376|9.6776|12.0262|11.8296|11.4935|9.5889|8.5016|6.2816|6.4816|8.4216|9.2516|10.2916|9.0905|8.8205|8.3605|6.9605|5.0705|4.2805|4.9005|3.7705|6.6305|5.7305|9.9005|10.361|9.141|10.021|11.191|13.4728|13.397|-1.3559|-3.1959|-5.1059|-5.9559|-7.8559|-6.3359|-11.9259|-11.2568|-8.3868|-10.3468|-11.6652|-10.9852|-10.7279|-11.1679|-8.3579|-9.6879|-4.1479|-8.3179|-9.0679|-8.5579|-11.3679|-14.0279|-11.7485|-13.6966|-13.2583|-13.0483|-12.5383|-14.1883|-11.8983|-12.4383|-4.9683|-8.9383|-10.3783|-8.7183|-12.4483|1.0501|3.7501|5.6501|8.0201|4.0001|6.4001|7.8401|8.7301|9.7601|10.2501|9.6701|11.6801|12.6301|13.4224|10.0424|13.5324|13.4255|13.665|14.9272|15.6902|14.8151|6.6551|6.7051|5.5651|9.9051|13.8351|14.4034|14.856|15.2957|11.4757|9.0857|10.6957|9.1057|12.9857|15.2957|12.7657|10.2257|13.0157|10.1257|8.0857|5.7457|9.9957|11.5657|8.6057|7.5657|7.8957|10.9657|15.3357|14.3469
08905|24590|/equities/mullen-group-ltd|TSX||1.024|1.354|1.194|1.134|1.064|1.084|0.994|1.124|0.804|0.674|0.294|0.954|1.054|1.224|1.624|1.5756|1.5895|1.7267|1.6913|1.7198|1.902|2.2372|-0.6181|-0.8981|-1.0881|-1.5781|-1.7481|-1.9757|-1.9133|-1.8253|-1.7548|-1.7814|-2.0144|-2.201|-2.3272|0.2802|0.8902|0.9202|0.9902|0.7102|0.7902|0.6902|0.6902|1.4002|1.5602|1.6942|1.7042|1.7042|1.7697|2.0268|2.2677|1.4077|1.5877|1.3377|1.1077|1.3777|1.1177|0.8777|1.2677|1.6277|1.5077|1.0977|1.6577|2.3555|-0.9445|-1.0345|-1.2645|-1.1245|-1.5045|-1.7427|-1.5127|-1.6283|-1.6383|-1.852|-1.9678|-2.2676|-2.7179|0.9944|1.3744|1.5844|1.1944|1.1344|1.0244|1.4344|1.6044|1.7344|1.5444|1.9544|1.8344|2.356|-0.5732|-0.8232|-0.9032|-0.9832|-1.0232|-1.0232|-1.9032|-1.6232|-1.8141|-2.1108|-2.0708|-1.6508|-2.1108|-1.3508|-1.7108|-1.8108|-1.9008|-2.3048|0.1015|0.1515|0.2315|0.6415|0.8915|1.5415|1.5715|1.8615|2.1515|1.0415|1.2915|1.3215|1.1515|1.4315|1.7415|2.2373|2.165|2.4217|2.3136|2.2403|2.039|2.069|1.779|1.509|1.799|1.489|1.529|2.269|1.769|1.189|1.249|0.999|1.379|0.939|0.719|2.629|2.3017|1.6017|2.0717|2.6617|2.6384|2.8184|2.4984|2.1784|1.9584|1.1584|1.0584|0.5184|1.7184|1.9784|1.6684|1.6084|2.3384|2.4582|1.9282|2.4082|2.2882|2.698|2.595|3.0983|3.9915|-2.0447|-1.9711|-2.2604|-2.0004|-2.4887|0.8441|1.2641|1.1141|0.9941|1.2541|1.3841|1.0041|1.7541|1.4741|1.6141|1.8841|2.3648|-0.4876|-0.9176|-0.7776|-1.0276|-0.6276|-0.7876|-1.7376|-1.7976|-1.8076|-1.8176|-2.2412|-1.9995|-1.9195|-2.4053|-2.1268|-2.4868|-2.204|-2.5805|0.5559|0.7959|0.6959|2.2359|2.5127|1.7751|1.6151|1.5351|2.0151|2.0243|2.3189|1.9389|1.6789|2.2589|2.4977|2.4477|1.7877|1.4977|1.8977|2.3677|1.2277|1.3677|2.1077|1.9477|1.9177|2.0877|1.9577|2.3377|2.4107|2.3669|2.5769|2.3069|2.8429|2.3307|2.6107|2.9569|1.4269|0.5269|0.4369|0.8969|1.2669|0.8469|1.2769|1.9069|2.1682|1.6382|1.7082
08907|49233|/equities/nexgen-energy-ltd.|TSX||2.8531|2.7531|3.4278|3.6843|2.4053|2.932|3.1244|2.5664|2.1764|2.2164|1.6964|2.7764|2.5913|2.1952|2.3852|2.4619|2.2219|2.6687|-0.1804|-0.4704|-0.3504|-1.3004|-0.9604|-1.5904|-1.8804|-2.3704|-2.4704|-3.1468|-3.2082|-2.6382|-2.9682|-3.241|-3.1056|-3.5132|-3.6313|0.5057|0.6657|1.5557|1.0957|0.9857|1.9257|1.0357|1.1857|1.8657|3.0157|3.0857|4.048|2.59|2.43|2.27|2.64|3.8928|-0.7183|-1.0983|-1.5283|-2.0083|-2.7183|-3.2883|-2.5422|-2.0222|-2.4822|-3.0022|-4.0006|0.5275|0.5175|1.5975|1.0075|1.0475|0.9675|1.1875|1.0075|2.1275|2.1475|2.3875|1.3575|2.8375|2.3875|1.9775|2.5575|2.9675|2.4116|2.3916|1.9416|1.7816|2.3616|1.0916|1.9316|2.1416|2.7916|1.7716|2.0916|3.1626|1.8462|2.1114|2.0465|2.0189|2.2416|1.6572|2.0872|2.1315|1.6515|1.5915|1.3815|1.0715|0.9915|1.2015|1.5215|1.6215|2.0211|1.4285|1.51|1.6533|1.482|1.5697|1.5469|-0.1569|-0.2569|-0.3369|-0.4369|-0.1569|-0.4069|-0.1269|-0.5369|-0.4469|-1.2269|-1.1169|-0.8669|-1.1969|-1.1369|-1.5969|-1.5474|-1.8532|-1.5869|-1.8272|-1.7857|-1.7496|-1.1696|-1.5496|-0.8996|-0.8796|-0.9396|-0.6996|-0.9196|-0.8796|-1.2096|-1.1496|-1.2296|-1.5696|-1.5896|-1.0996|-1.0396|-1.3296|-1.0296|-1.5796|-1.3496|-1.6196|-2.0996|-1.8696|-2.1196|-2.3496|-1.5596|-1.1396|-1.6296|-1.8196|-2.4396|-1.8896|-1.6796|-1.5596|-2.3896|-2.3396|-2.2835|-2.765|-2.425|-3.1528|-1.9498|-1.9798|-1.6998|-2.0898|-2.5498|0.3012|0.9012|1.1412|2.4512|2.8567|-0.3048|-0.1448|-0.2348|-0.2648|-0.8748|-1.2848|-2.0748|-1.4848|-2.1348|-2.3948|-2.8058|0.6614|0.7514|0.4114|0.6814|0.2014|0.3614|0.4314|0.8514|1.1914|2.1314|2.2214|1.7114|2.1714|2.3114|0.8814|1.1014|0.6514|1.4914|2.2714|2.7888|1.5367|0.7367|1.0367|1.0167|1.2367|0.8367|0.6467|1.0567|1.2867|1.2367|1.1367|1.8867|1.9869|1.9773|1.9073|1.4873|2.1673|1.0073|0.8573|0.9673|1.3373|1.1373|0.7773|1.0773|0.8773|0.6973|0.8473|1.2373|1.4373|1.8704|0.9814|0.9414|0.7214|1.0914|0.8814|0.9483
08908|42990|/equities/new-flyer-industries-inc|TSX||-4.3746|0.0401|0.4901|2.0701|2.3001|2.8201|2.7601|3.1401|3.1101|2.7401|3.0101|4.0001|3.7173|3.6559|4.1983|4.1408|4.2287|3.6136|3.8088|4.0088|4.1175|4.7706|5.6224|-1.7601|-2.4901|-2.9301|-3.0801|-3.7101|-2.5401|-1.7101|-0.8401|-2.9801|-2.6601|-3.0601|-2.6201|-3.7429|-3.7171|-3.1568|-3.4486|-3.1186|-2.4186|-3.0186|-2.849|-3.3894|-4.0491|-3.3491|-3.9073|-4.0337|-3.3139|-3.8248|0.4579|1.1279|1.7279|1.6179|2.4579|3.0679|2.7379|2.6279|3.4379|3.4396|3.4762|3.7562|4.4291|3.1812|3.1603|3.1509|3.3709|2.933|2.413|3.053|3.7233|3.5106|3.0006|4.1157|3.7957|1.8457|0.0457|0.0757|0.2657|1.1257|1.8357|1.0457|1.1157|0.2057|1.0057|1.1257|1.1757|0.9657|0.9157|1.0857|1.5857|2.9357|2.5857|2.6557|2.7757|3.0157|2.9557|3.1031|2.9531|3.1409|2.8109|2.5609|2.2109|2.3609|3.4577|2.7825|3.0425|2.5722|2.7622|2.913|3.4083|3.4889|3.0789|3.5244|2.9966|2.5366|3.1566|2.9593|3.0393|4.0358|3.767|-0.9663|-1.3063|-1.3163|-1.1663|-1.0363|-0.8863|-0.0063|-2.4063|-3.1737|-3.1157|-3.2847|-2.8827|-3.6805|-3.3667|-3.688|-2.428|-2.358|-1.118|-1.198|-0.498|-1.238|-1.438|-1.148|-1.048|-2.748|-3.038|-3.118|-3.9044|-3.1495|-3.1695|-2.7795|-2.9695|-3.9095|-4.1127|-3.7053|-3.6981|-3.2127|-3.9227|-3.5014|-3.1402|-2.5202|-3.4702|-3.5587|-2.6387|-2.7787|-2.6987|-2.9987|-3.2687|-4.1587|-4.1636|-3.7967|-4.7167|-4.8067|-4.1956|-4.2356|-4.4156|-4.2556|-4.3356|-5.2956|-6.5635|-5.1962|-5.3462|-5.6163|-5.2729|-4.1229|-4.5929|-7.5182|-5.5053|-4.317|-4.2044|-3.8944|-4.0944|-4.6344|-5.5427|-5.4669|-6.1057|-5.1557|-5.1657|-6.7468|-5.6107|-6.3307|-6.7641|-7.4158|-3.4458|-4.7658|-4.7458|-6.2758|-6.2036|-6.7254|-7.8932|-7.7909|4.7243|4.2943|5.8843|6.4043|5.9759|7.2459|5.3429|3.5829|3.7429|3.5129|5.0029|4.1929|4.5029|1.8829|3.0629|2.6029|2.2829|1.6729|1.8429|2.0929|4.0629|4.5529|5.2929|5.6829|5.4829|3.3229|5.0129|6.7529|4.6129|5.8929|5.1329|4.9129|5.5629|4.6529|6.8029|10.1104|6.817|5.577|6.187
08909|24600|/equities/northland-power-inc|TSX||3.8185|4.0022|2.6547|2.0647|2.7047|2.4147|2.2347|2.2647|1.9247|2.1747|2.3347|2.8647|3.1902|3.3586|3.9323|2.9921|3.3521|4.1495|3.837|3.6277|3.7986|4.5576|-0.9976|-1.9776|-1.3976|-1.8176|-1.7376|-1.6976|-0.5876|-0.1976|-1.3076|-0.6776|-0.3876|-2.4076|-3.0776|-3.6176|-3.7646|-4.2313|-2.5113|-3.4813|-3.1813|-3.6313|-4.1642|-4.2038|-4.6137|-3.7041|-4.4482|-3.9696|-4.0267|-3.6567|-2.5567|-2.0067|-3.0767|-2.1067|-0.9467|-1.6567|-2.0567|-3.9667|-4.4441|-3.4117|-2.1517|-1.5917|-2.1217|-1.9117|-2.0917|-0.4517|-1.3717|-1.5817|-1.6817|-1.2217|-1.0517|-1.8017|-1.5017|-1.0017|-3.4217|-3.4717|-4.6017|-4.3617|-2.9617|-2.8017|-2.9717|-2.4517|-2.5017|-1.3817|-2.2017|-2.0417|-1.1017|-1.9817|-0.1517|-0.3217|-0.5117|-0.4617|-0.9817|-1.0317|-0.9017|-0.7117|-2.4417|-2.5217|-3.1217|-2.5817|-3.5317|-2.7717|-5.2417|-5.6197|-4.7213|-4.5713|-5.5545|-4.3932|-3.6132|-3.5632|-2.3732|-2.1632|-3.1632|-5.0332|-4.7036|-4.763|-3.2931|-3.6931|-4.6684|-3.8965|-4.9375|-4.9123|-5.2086|-4.4285|-4.9062|-4.8662|-5.7836|-4.1837|-4.2958|-3.8395|-3.7495|-3.3595|-3.6895|-4.3495|-4.1295|-4.0195|-4.4895|-5.0261|-4.9884|-5.9738|-6.5842|-6.233|-5.9121|-5.0721|-5.4321|-6.429|-6.3529|-5.0829|-6.1629|-6.5366|-5.9766|-7.3851|-4.6451|-5.0151|-4.4851|-6.5051|-6.6951|-8.4277|0.9565|2.6865|5.2565|5.4195|5.3095|6.4095|5.9095|7.2944|6.0921|5.9401|4.4401|3.7201|3.4901|2.2801|2.5101|0.8001|3.7201|2.5001|2.7901|3.3501|2.3101|3.2101|2.7301|4.2201|3.9701|5.7701|5.5601|4.9101|6.4101|5.1601|6.3823|-2.2494|-3.4194|-4.4694|-4.7794|-4.8094|-4.1094|-5.0994|-5.5932|-4.1422|-4.2722|-4.4522|-5.5747|-6.0463|-4.989|-4.019|-4.949|-5.2159|-4.7159|-4.2459|-3.7759|-6.2659|-6.4994|-5.0966|-4.4466|-5.2466|-4.1666|-4.7366|-4.8866|-6.6666|-3.8166|-2.9366|-3.3466|-3.6466|-3.8466|-4.0066|-5.3066|-4.9166|-5.2866|-5.9966|-6.2966|-6.7266|-8.3566|-10.2001|2.0607|3.8407|3.3107|6.3607|5.1707|4.8407|2.6707|3.6507|1.6907|1.9707|8.1307|8.9407|11.1859|7.1859|10.0759|6.8859|11.1359|7.4233|6.7297
08910|24606|/equities/oceanagold-corp|TSX||6.047|6.2189|5.1988|4.9679|5.4779|5.8371|5.9182|5.628|5.8383|6.7187|3.0729|3.8429|2.7729|3.6929|3.5229|2.8429|4.5929|5.6099|5.0349|4.9684|5.3588|4.9876|7.1293|2.7384|3.7884|4.7085|4.2925|2.7325|3.5725|2.3125|1.6525|1.2025|1.0525|1.4125|2.8225|3.8403|2.7903|2.5203|1.5303|1.7103|1.8603|1.8303|1.8003|2.0103|3.0003|3.4737|3.6931|1.9231|2.1931|2.0431|2.5531|3.5843|2.7994|2.2894|2.1994|2.5294|3.0465|1.6065|2.0265|2.2965|2.2065|1.4265|1.6965|2.2065|2.4465|3.0209|2.7508|1.7908|2.0608|2.0608|1.4908|1.7608|1.9108|2.1808|1.9708|1.2208|1.9708|1.9408|2.2708|2.6489|2.5882|-0.5653|-0.6853|-0.7153|-1.6453|-1.6153|-0.6253|-1.0453|-0.6553|-0.8653|-1.2553|-1.1653|-1.3453|-1.3453|-0.8953|-1.5253|-2.0653|-1.5553|-1.9753|-2.0053|-2.3622|-2.1047|-2.0294|0.2244|0.0444|0.0744|0.5244|0.7644|1.1844|1.4244|1.2744|1.0344|0.5544|1.3344|1.0644|0.5244|0.4044|0.7044|0.1344|0.3744|0.3744|0.7944|1.1844|1.2744|1.0644|1.0944|1.9944|2.6244|1.8444|1.9344|2.5044|2.7444|2.8627|3.4625|2.8872|1.7605|2.1805|1.6705|1.5805|1.6105|1.8205|2.7505|2.9211|2.6857|3.0908|-0.3472|-0.1972|-0.5872|-0.7372|-0.1072|-1.3072|-1.1572|-0.8572|-2.0272|-2.2203|-1.8303|-2.1303|-1.9803|-1.5903|-2.1003|-2.2803|-2.2503|-2.7603|-2.8604|-2.6682|-3.1077|-2.3577|-2.8629|-3.1461|-3.1373|-3.1575|0.1709|0.4409|1.2209|2.0609|1.7909|1.6709|1.0109|0.6809|2.2409|2.3609|2.2109|2.7049|2.8054|2.4744|2.2344|2.696|2.6347|2.8499|-0.6335|-1.1435|-1.3235|-1.6835|-2.0135|-2.0923|-1.9956|-2.3206|0.5231|0.4931|0.3131|0.4631|0.5831|1.0931|1.7831|2.4871|1.6869|1.1769|0.9669|1.1769|0.7569|0.4569|0.9369|1.5069|0.9369|1.3869|1.2669|0.8769|1.1469|1.1469|1.5369|1.0269|1.2069|1.3269|1.4169|1.5069|1.4169|2.1069|2.0843|2.1581|2.0681|2.5579|2.722|-1.3718|-0.7118|-1.0118|-1.1618|-1.7618|-1.8518|-1.2218|-1.8818|-2.1218|-2.1014|-1.9214|-0.9314|-0.8714|-0.8714|-0.6014|-0.8114|-0.0614|-0.2414|-0.4814
08911|960813|/equities/organigram-holdings-inc|TSX||0.6464|0.6264|0.536|0.6331|0.5921|0.5821|0.6621|0.639|0.449|0.4429|0.3129|0.5329|-0.0309|-0.0609|-0.1309|-0.2009|-0.2809|-0.1409|-0.1859|-0.2109|-0.1709|-0.1709|-0.4009|-0.4509|-0.4409|-0.5609|-0.6209|-0.8093|-0.7999|-0.6599|-0.7799|-0.911|-0.9|-0.8944|-1.0851|0.408|0.228|0.258|0.248|0.298|0.458|0.358|0.248|0.128|0.298|0.168|0.178|0.068|0.228|0.438|0.628|0.468|0.388|0.408|0.418|0.418|0.548|0.408|0.508|0.738|0.818|0.048|0.078|0.283|0.258|0.338|0.198|0.138|0.148|0.148|0.208|0.368|0.508|0.738|0.428|0.588|0.598|0.638|0.708|0.908|0.918|1.698|1.1269|1.0569|1.2369|1.1342|1.3242|1.4842|0.9066|0.6566|0.9566|-0.1152|-0.5152|-0.6352|-0.6652|-0.5552|-0.5552|-0.5252|-0.6252|-0.5752|-0.6352|-0.7652|-0.9952|-1.0772|-1.0863|-1.117|-1.0373|-0.8173|-0.4373|-0.7173|-0.7773|-0.9573|-0.7873|-1.0373|-1.0409|-1.0009|-1.2382|-1.0832|-0.9932|-1.1232|-1.2346|-1.1329|-1.1966|-1.4984|-1.448|-1.168|-1.56|-1.2977|-1.5108|-1.6053|-1.8812|-1.6012|-1.6457|-1.5997|-1.8774|-2.0261|-1.7656|-1.9529|-2.0363|-1.8763|-1.4763|-1.4363|-1.2363|-1.0363|-1.9163|-1.9563|-2.5781|-2.0291|-1.8291|-0.5891|-1.7491|-1.4291|-1.6691|-1.7891|-1.6691|-2.1091|-2.1324|-1.9716|-2.2116|-2.4062|-2.4043|-2.0843|-2.3243|-2.1643|-2.4443|-1.7643|-2.0843|-2.2443|-2.3243|-2.5643|-2.4443|-3.0443|-2.2843|-2.8443|-3.2537|-3.2208|-3.4009|-3.7527|-3.5527|-3.6219|-3.2619|-3.0619|-1.7819|-3.1019|-2.1819|-1.7419|-2.7819|-3.7419|-4.0088|-3.5365|-3.1884|-2.3484|-3.3084|-3.9084|-4.7604|-4.6027|-4.903|-5.07|-3.983|-4.503|-4.8611|-5.7114|-4.2714|-5.6527|-3.8527|-4.4527|-4.8527|-4.6997|-5.0597|-5.2241|0.0298|0.7498|0.8298|1.0298|1.8298|1.7498|0.7098|2.9898|2.0698|1.5498|0.8698|1.2698|1.7098|1.9898|2.9898|2.9498|4.0298|3.4298|3.9098|1.7098|0.3098|1.9498|1.5898|1.6698|1.1098|3.8298|5.8298|6.1898|8.3498|10.5898|2.2298|4.3098|6.4298|7.5498|6.4242|4.6825|4.2694|4.8276|-0.4512|-2.2912|-1.7712
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||0.3168|0.3431|0.3896|0.3962|0.448|0.47|0.505|0.5727|0.6416|0.6574|0.7121|0.7418|0.4538|0.6938|0.5738|0.6738|0.8638|0.8389|0.5089|0.5289|0.5889|0.6289|0.7389|0.5989|0.7989|0.7589|0.5389|0.7689|0.925|-0.233|-0.183|-0.403|-0.463|-0.323|-0.393|-0.553|-0.723|-0.653|-0.693|-0.673|-0.703|-0.613|-0.503|-0.533|-0.513|-0.543|-0.653|-0.403|-0.183|-0.693|-0.573|-0.633|-0.363|-0.273|-0.213|-0.433|-0.493|-0.723|-0.8806|-0.7723|-0.8409|-0.8431|-0.8531|-0.8931|-0.9763|-1.0113|-0.8213|-1.0519|-0.9519|-1.0327|-0.8897|-1.0975|-0.9675|-1.0875|-0.9075|-1.1675|0.0797|0.2197|0.7397|0.7297|0.7697|1.0997|1.2068|1.4798|1.311|0.721|0.401|0.621|0.371|0.281|0.401|0.751|0.981|0.841|0.951|1.251|1.0133|0.9033|0.8133|1.1933|1.2833|1.2633|1.2133|1.5287|-0.3944|-0.6944|-0.6544|-0.6944|-0.3244|-0.4744|-1.0444|-0.7144|-0.6644|-1.0144|-1.1602|-1.0002|-0.7802|-0.9802|-0.9702|-1.1302|-1.308|-1.4583|-1.5325|-1.1198|0.0825|0.3425|0.3925|0.1925|0.2525|0.1025|0.3325|0.4425|0.4925|0.9125|0.6825|0.5225|0.3225|0.5725|0.6725|0.4525|0.3725|0.3325|1.2625|1.3094|1.0938|1.112|1.1389|0.7089|0.9689|0.9739|0.8839|1.2596|0.7183|0.5483|0.8383|0.9409|-0.3141|-0.4941|-0.5941|-0.5341|-0.6041|-0.7151|-0.7893|-0.7923|-0.7134|-0.5334|-0.4934|-0.7834|-0.6421|-0.7012|-0.5612|-0.7412|-0.6513|-0.5613|-0.6613|-0.8042|-0.7591|-0.5391|-0.4191|-0.3891|-0.5291|-0.7091|-0.5591|-0.6391|-0.4991|-0.5591|-0.8191|-0.7891|-0.8691|-0.7191|-0.7891|-0.9591|-1.2256|0.025|0.235|0.305|0.155|0.175|0.295|0.515|0.745|0.745
08913|40498|/equities/parex-resources-inc|TSX||2.0959|2.1759|3.4959|3.9243|2.4015|2.7115|3.0994|3.8777|2.6125|3.2625|3.2534|2.8743|2.7153|2.6153|2.4053|2.0953|3.2953|4.1526|3.744|-1.1671|-1.7371|-1.9471|-2.7571|-3.7871|-3.2911|-3.2811|-3.8411|-4.7957|-2.762|-2.762|-2.952|-3.5352|-2.1952|-1.3852|-2.2352|-2.5552|-2.4452|-2.1752|-1.6752|-0.9652|-1.1052|-2.7952|-2.7852|-2.5452|-1.4152|-1.3252|-1.0552|-1.3552|-2.2452|-3.4352|-3.3964|-3.3864|-2.8564|-3.3064|-4.4464|-4.8805|-5.6383|-5.5009|-6.4715|-3.8219|-3.8319|-4.4119|-6.1237|-3.5647|-3.462|-3.252|-4.3343|-3.3343|-3.8043|-4.2385|-3.3585|-3.2513|-3.1513|-2.4013|-1.5213|-1.7613|-1.3813|-1.8813|-2.1413|-2.6113|-3.9813|-4.4413|-4.5413|-4.7376|-5.7094|-4.6694|-5.3923|-4.9654|-5.7721|-4.9265|-6.9433|2.2479|1.7179|1.7279|2.1779|0.8379|2.2979|4.1179|4.1779|4.3079|4.2379|4.1979|2.2579|2.1479|0.8679|0.4079|2.2679|1.5679|1.8879|2.9079|3.0279|2.0679|1.3779|1.8779|3.1979|4.9879|4.1979|5.7879|4.1879|3.3379|2.8479|3.9879|5.0679|5.6427|4.7308|5.557|3.667|4.957|5.007|5.147|5.8362|5.9257|5.2841|4.9835|4.5135|5.7235|4.0613|3.7913|3.7513|4.7813|-0.219|-0.109|-0.349|-1.769|-3.139|-3.089|-3.219|-4.989|-5.6917|-5.5535|-5.7245|-5.5961|-6.1123|-4.5323|-4.9923|-4.7123|-4.8523|-3.7223|-5.6823|-7.6448|-5.5626|-5.6426|-5.4126|-5.8126|-7.3826|-7.4276|-5.4476|-3.4776|-5.7476|-6.5976|-7.0234|-7.4255|-8.1027|0.6047|5.6847|6.0174|3.9174|2.3574|2.3874|2.5574|2.2074|2.1474|3.0774|3.1574|3.2874|5.0374|3.3374|4.9474|5.7015|5.5039|5.1339|6.3439|5.4739|5.8124|3.7224|4.6724|3.5724|1.2224|0.8624|0.1424|1.2324|0.6224|1.0024|1.4024|1.7624|2.1381|3.3742|4.6102|5.1511|5.7476|5.2331|4.4484|2.4015|1.8279|2.8563|0.8292|0.2359|0.9182|0.671|2.5003|1.8082|3.0343|4.3099|3.0936|3.3804|2.6684|4.834|4.1616|2.619|1.4027|2.2531|4.0726|5.1208|4.1122|4.6659|4.2605|5.4372|3.9935|3.9539|4.8439|6.7976|3.4257|4.019|4.6518|5.529|3.2547|4.5797|4.3365|5.3355|3.0315|3.6149
08914|24618|/equities/parkland-fuel-corp|TSX||3.08|2.9658|3.1158|2.9458|3.4458|3.8131|4.1418|4.1203|4.2203|3.6603|3.9503|4.7386|4.9935|5.2222|5.4741|5.5111|6.0711|5.2311|6.8611|6.2948|5.8448|7.1248|7.4365|5.1681|3.2081|1.5381|0.5881|0.7681|5.0881|5.7481|4.9681|5.2381|4.5081|6.2081|7.2981|-5.1365|-5.1484|-3.8084|-2.3384|-4.5184|-4.7484|-4.9084|-5.0784|-2.5284|-1.1584|-1.3484|-3.5284|-3.8184|-4.5184|-5.4693|-4.9207|-4.0423|-3.0923|-4.0523|-4.6223|-5.1225|-5.3712|-5.2613|-4.7679|-5.2579|-5.4154|-5.1154|-6.0918|-3.5218|-4.4318|-4.7618|-6.1159|-5.2227|-6.3129|-6.246|-6.0717|-5.8836|-6.174|-6.7227|-6.9536|-7.9096|-5.3996|-5.8796|-7.1296|1.0694|2.0594|1.7394|3.3294|2.6394|1.7494|6.6794|4.8322|3.9822|6.4722|5.3646|5.4055|5.1355|3.3755|2.9955|3.3755|3.0955|5.0555|4.7349|5.3049|4.6269|5.6315|4.8795|4.4425|5.1483|4.6892|4.3646|4.9546|5.0394|5.0994|6.8477|4.6125|4.1225|4.2325|5.2083|4.2212|4.8412|5.3096|5.4506|3.7406|3.7406|3.0906|4.7306|4.8306|5.5987|4.6987|5.6986|5.4784|6.5699|-0.4571|-1.0471|-0.4471|-0.9271|-0.0071|-1.6771|-4.2871|-3.1871|-2.4671|-1.9071|-2.2071|-2.1771|-1.7371|-0.8571|-1.2371|-0.9571|-2.5171|-2.6971|-2.7971|-2.7271|-2.4871|-3.4671|-5.1271|-6.5871|-6.4471|-8.0053|-5.9848|-7.2293|-6.9747|-6.2792|-6.5492|-7.6757|-7.18|-6.4|-7.6655|0.554|1.864|1.474|1.384|3.664|2.624|0.524|2.994|2.694|0.844|1.524|6.314|-0.1358|-1.3058|-1.6958|-3.3458|-2.8458|-1.4158|-3.5858|-1.2058|-1.2758|-1.1658|-2.5658|-4.9958|-4.3558|-4.5958|-5.5319|-4.332|-3.0019|-3.5219|-5.0119|-6.177|-3.797|-3.907|-4.287|-4.667|-5.2812|-5.5507|-5.2407|-5.7907|-6.3279|0.0491|0.3391|0.6791|1.5591|2.3691|1.5991|0.7091|0.1691|0.0191|1.2491|1.9691|2.9891|1.1291|2.4291|4.1791|4.3791|4.4691|3.9191|4.3491|4.8491|3.3691|2.6691|5.6691|6.1805|5.1005|5.2805|5.7905|5.3305|4.9905|4.0005|4.6805|4.3105|4.0005|3.4505|4.1405|5.4105|5.4705|5.9505|3.0105|3.1705|4.6605|3.8805|5.1405|6.9205|10.2881|6.6281|6.6981
08915|24623|/equities/power-corp-of-canada|TSX||6.9169|6.6783|5.4055|5.6555|6.0655|5.4044|5.7577|5.5647|5.6923|5.8723|6.0409|6.5232|6.3336|5.7086|5.0986|6.3386|6.359|6.6176|6.4276|7.8351|5.6151|4.7151|5.3251|6.0751|5.5251|4.4251|2.2051|5.5051|5.8351|5.619|4.599|5.909|6.0422|5.1796|5.0943|5.3243|1.5243|0.8043|0.2743|0.3443|1.3543|3.1743|2.5743|3.8443|4.8843|5.0598|5.3745|4.4045|5.3545|4.0778|3.9703|4.427|5.2462|4.9324|4.0827|4.5757|5.2975|4.6028|5.727|3.9491|3.2691|1.0791|2.2291|4.2791|3.4391|4.2391|2.5691|2.3891|2.0191|2.8191|4.3591|3.9391|4.6291|3.6991|4.4891|2.2191|0.7691|1.2091|0.8291|2.0091|2.3491|2.3491|3.0891|3.7491|3.7729|4.4929|2.9129|3.0829|3.6429|4.2829|3.8521|3.1121|3.8373|3.807|3.5462|3.9462|4.403|4.7583|5.0665|-0.1451|-2.6851|-1.8451|-4.3051|-5.2777|-3.5577|-3.5477|-5.318|1.9865|3.3165|2.0665|2.3665|1.0965|2.0565|3.7065|3.7319|3.2731|3.6931|3.8711|3.1411|2.3411|1.0411|2.0311|1.4411|2.0411|2.1211|2.3611|2.8111|2.4911|2.9711|2.6111|1.8511|1.2311|1.2211|1.3211|0.3911|3.1011|3.929|3.4678|3.8213|3.3813|3.9913|4.487|-0.1612|-0.1812|-1.8712|-3.6312|-2.7512|-2.8712|-2.4812|-1.4312|-1.7312|-2.4012|-2.0512|-2.4512|-1.7212|-3.4612|-4.2712|-5.2982|-5.3182|-5.5002|-4.1451|-3.4651|-4.1951|-3.6492|-2.6492|-2.6992|-3.4892|-3.3992|-4.0192|-5.2192|-4.3592|-5.0792|-4.5092|-5.9497|-4.6262|-3.4862|-2.9662|-4.7262|-5.1597|-4.3802|-4.0608|-4.1341|-4.2741|-3.9141|-4.1465|-3.6565|-4.4465|-3.8165|-4.6423|-4.5536|0.1945|2.1945|1.8045|0.4645|1.1045|2.7345|2.2845|1.7045|2.2045|2.6945|2.0245|1.6045|1.9145|2.8445|2.2845|2.1145|1.1245|2.2445|2.4345|2.4645|1.7945|1.7145|3.0445|3.3923|2.9723|3.4715|3.7872|4.115|4.3405|3.0859|2.5459|2.1359|2.2559|2.3459|3.5759|3.3363|3.5989|3.9288|4.122|4.18|3.8528|3.7765|3.7224|3.7561|3.6965|4.0644|3.5738|3.9053|4.1203|4.2798|3.3981|3.1885|3.5566|3.2866|3.0666|2.3066|3.4266|4.6951|3.9692|3.2892|3.4492
08916|943642|/equities/prairiesky-royalty-ltd|TSX||-1.7871|-0.7571|-0.1471|-1.6171|-2.0671|-2.3871|-2.5871|-2.4671|-2.9471|-2.8371|-3.2471|-2.7171|-2.4671|-3.3171|-3.0571|-3.1671|-2.5271|-2.3671|-3.6171|-3.5171|-4.2917|-3.7917|-4.2317|-4.5969|-4.3569|-4.5969|-5.396|-5.8839|0.4363|0.5763|0.1163|0.2063|0.8763|1.3063|1.3763|1.5063|1.3363|1.4063|1.8763|2.6263|2.6663|2.0263|1.2063|3.2663|3.4563|4.0063|4.9726|4.1998|4.4576|2.7876|3.6076|3.4176|3.8376|4.3955|3.5055|4.2155|2.5955|2.2855|4.0155|3.2555|3.1055|2.8355|2.5455|3.8955|4.1955|4.0455|2.6255|2.0955|1.9855|2.1655|2.0555|3.8055|1.9455|1.8455|1.9255|1.7655|3.0655|3.8255|3.7455|4.4783|4.0351|3.5251|4.3517|-0.9604|-0.7104|-1.1204|-1.9604|-3.2604|-4.2354|-2.961|-4.36|0.5037|0.3037|0.2137|0.7037|0.6337|1.4637|2.1437|1.5537|0.6737|1.2837|1.7637|1.1137|1.2137|2.1337|1.4437|1.9737|2.1637|2.3737|2.7137|3.1737|3.2137|3.6641|3.5001|3.6318|4.0431|3.9379|3.8082|3.8305|2.6405|2.5805|3.2505|3.3705|4.4184|3.3398|4.042|3.5828|3.4205|2.6005|2.0905|3.4005|3.0705|2.6205|2.1705|1.8005|1.9905|3.4305|3.2605|3.5005|4.1405|3.8505|4.0405|4.3805|4.9435|3.1035|3.8735|4.0935|3.2235|3.2935|4.0635|4.4174|4.0074|4.3502|4.2102|4.9391|4.1168|3.9695|3.9895|2.0195|1.6095|2.9695|2.4295|2.0995|2.2395|1.2995|1.3895|1.3895|2.9995|1.9795|0.6395|0.2495|0.4195|0.1295|0.9795|3.3795|3.8039|4.2917|3.3417|3.3317|4.2917|2.8717|2.4217|3.6017|3.3188|3.2465|3.515|2.9605|3.3205|3.5385|2.5885|2.7785|3.4185|3.8533|3.1271|1.4471|1.8771|1.2071|0.8271|0.6071|0.3371|1.1771|0.8171|1.1771|1.6071|2.6171|2.3471|2.4271|3.079|3.2011|3.0028|1.5828|1.6128|1.6328|1.2228|1.5928|1.7628|1.1128|1.7028|1.4728|1.8428|1.8528|1.5028|2.4428|2.8628|4.1531|2.2659|2.0759|2.3559|2.0159|1.9859|2.2759|2.1959|1.7459|1.1459|2.4859|2.6699|2.9174|2.7174|2.8674|3.2974|3.1876|2.7129|2.4677|3.2569|2.7571|2.1055|2.1355|2.4645|2.4705|1.7605|1.8505
08917|25066|/equities/premium-brands-holdings-corp|TSX||11.7023|12.1954|7.7154|9.1454|9.4454|10.4854|10.3954|11.6554|13.8371|14.1658|8.8558|10.7658|16.0581|-3.3184|-2.6684|-5.7984|-7.5484|-6.7884|-6.2884|-5.0684|-5.9584|-4.0384|-3.3384|-10.7084|-8.4384|-8.6584|-11.3884|-9.9184|-8.3184|-7.7284|-9.9684|-6.2984|-8.7284|-8.8584|-10.1284|-12.9399|-12.0121|-10.1721|-11.8921|-13.5965|-10.5165|-12.1765|-12.6965|-12.0865|-9.8165|-13.2165|-14.1127|-13.3078|-18.1725|0.5108|6.8408|10.9308|-2.2484|-1.4284|-1.1984|-0.5384|-4.9984|-9.3184|-8.7984|-8.2884|-9.2184|-10.1984|-6.9484|-3.7384|-2.5584|-2.7084|-1.0684|-2.0184|-7.4084|-8.5884|-6.3584|-6.8484|-6.5084|-4.6884|-7.1084|-8.1184|-6.2184|-8.4684|-11.7219|-9.9102|-9.9702|-11.4101|-10.6901|-9.9329|-10.1371|-11.0532|-10.5132|-10.2941|-7.6141|-9.6141|-8.6141|-7.5041|-7.3341|-7.9641|-6.6541|-8.7441|-9.2641|-13.0941|-11.105|-10.495|-10.8481|-10.2781|-14.4895|-14.21|-12.4914|-12.2214|-13.981|-16.9711|4.7894|2.7094|4.9294|4.1094|3.2694|13.2294|12.5282|10.2782|11.5971|14.5524|12.4082|14.263|11.7945|11.5545|11.3689|13.0748|12.2748|14.2448|11.0448|12.2448|13.2048|12.8248|12.8448|12.9448|11.4848|8.4648|3.0048|2.9648|13.1048|12.9109|13.6471|16.0141|-3.2961|-2.8361|-5.4961|-5.8361|-8.7861|-12.8561|-12.6453|-11.7953|-13.2053|-11.2553|-11.8353|-16.0553|-13.4253|-17.4409|-16.0754|-17.9649|-15.1549|-16.876|-18.4555|-18.8549|-11.225|-8.9849|-11.015|-8.5049|-6.8149|-7.1949|-7.8549|-4.9649|-8.3949|-11.5649|-11.615|-14.5649|-14.935|-19.8938|-19.8548|-20.9398|-15.7|-17.23|-15.17|-16.8036|-17.1436|-16.9336|-18.9236|-19.1673|-18.1848|-19.5248|-19.8848|-22.1489|-17.519|-10.7823|-7.9523|-7.7523|-8.5423|-10.4923|-12.8775|-13.1556|0.279|2.739|3.319|4.829|2.149|0.219|1.489|6.549|10.089|12.819|10.049|11.049|7.739|10.249|6.139|11.599|8.559|10.449|12.5317|12.6763|12.3553|10.5153|13.42|10.67|12.7578|8.9278|9.9078|9.9978|12.752|11.9261|11.4787|11.7281|10.6181|12.9078|11.2478|12.7978|10.9325|11.0625|12.6216|11.3608|14.0308|13.4114|13.1938|17.5892|11.1789|7.4289|7.6989|11.0489|13.0221|13.0568|10.5651|10.7751|10.4151|9.9151|11.3551
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4608|3.0043|2.7953|3.0092|2.7323|2.4323|2.1423|3.2023|3.0439|3.0449|3.0633|3.3771|2.7671|2.4471|2.3471|2.9771|3.2571|5.3256|3.174|3.1528|-0.1715|-0.5415|-1.2415|-1.9315|-2.2615|-1.5915|-1.7615|-1.2815|-1.2715|-1.9615|-1.8015|-2.8515|-2.5315|-2.9656|-2.9023|-3.0325|-2.6925|-3.3084|-3.6603|-3.1203|-3.5389|-2.8189|-2.5989|-3.0389|-2.6789|-3.6689|-2.8189|-2.2689|-2.2989|-2.8089|-3.2889|-2.6989|-3.4389|-3.7389|-4.7632|-4.3074|0.5359|0.8859|0.5259|0.1159|0.1159|0.8059|1.3159|1.2759
08919|24632|/equities/quebecor-inc|TSX||5.5679|6.4679|5.0634|4.6834|5.7834|6.6244|4.9146|3.8046|3.6546|0.9946|2.1346|3.9146|3.0546|4.0246|4.6679|4.511|5.0866|5.5485|4.9283|5.4373|4.7985|4.6085|5.2385|5.0316|3.8516|3.6416|1.9316|4.2816|4.4231|3.9331|4.4331|6.129|-1.985|-2.535|-2.465|-2.325|-2.775|-3.965|-5.0332|-3.6532|-4.0932|-3.9132|-4.9296|0.4144|1.4245|1.1545|0.0445|0.0944|0.8744|2.6844|3.4644|2.4344|3.3544|3.3345|3.6583|4.4153|3.7515|3.7822|4.1907|3.6836|4.2062|5.3625|-1.1993|-2.2993|-3.3393|-3.6093|-3.8887|-3.6733|-4.1733|-3.4233|-3.6233|-3.7933|-2.7833|-2.0933|-1.8833|-3.8733|-4.4164|-4.9277|0.7689|0.8689|0.7489|1.1789|2.2989|2.4189|2.9889|1.2889|2.8289|3.0889|3.2589|4.1789|4.5521|4.9613|-0.3036|-0.7436|-1.1436|-1.7736|-1.3636|-1.1536|-2.0336|-1.2736|-1.2036|-1.6436|-4.5236|-5.694|-4.5545|-4.5045|-5.0989|-5.0532|-5.1325|-5.9382|0.2175|0.7375|1.3075|3.8275|1.1475|2.3875|1.9475|1.8075|2.8275|2.3775|1.2475|3.0175|2.4075|2.2075|2.4675|4.3975|3.2775|3.3675|4.6975|4.363|4.013|5.1917|5.1925|3.8325|2.7725|3.0225|4.2125|4.3448|4.7948|4.3943|4.8374|4.7874|3.9074|4.4174|5.6432|5.3279|3.8479|2.9879|3.2379|4.9579|-0.1002|-1.0702|-1.1402|-1.8702|-2.4902|-3.7802|-4.3502|-5.116|-4.186|-4.2766|-4.5685|-3.6239|-3.8136|-3.0536|-2.4636|-2.5836|-3.9836|-3.5136|-3.2536|-4.4836|-3.8136|-4.4536|-3.3136|-4.3036|-4.8393|-5.0724|-3.5724|-4.3524|-5.1024|1.2965|1.9865|4.2265|4.3439|5.3665|-1.0188|-1.8788|-2.3788|-1.6088|-3.2888|-3.6188|-1.0288|-0.2088|-0.6388|-1.3788|-1.8388|-0.4788|-2.3888|-2.5788|-3.0288|-3.2614|-3.6858|-3.1158|-3.3459|-3.9683|-3.0744|-2.8644|-1.8644|-1.7844|-2.7044|-2.9454|-2.8354|-3.0899|-3.7074|-3.0774|-2.4974|-2.7674|-3.2974|-3.9649|-4.9015|1.0104|1.6904|1.7505|1.4204|1.6004|0.7304|1.2904|0.6105|1.4904|1.2005|1.7104|1.6304|2.4904|1.4204|3.9704|4.6949|3.8522|3.0822|4.1922|5.3091|3.8557|4.4186|3.6186|2.8786|3.2286|2.0186|1.3186|1.2486|1.4386|3.0686|3.4786|3.6358
08920|1029163|/equities/real-matters|TSX||1.3014|1.5514|1.3314|1.8414|1.7349|1.4671|1.2143|-0.0309|-0.4909|-0.8909|-0.8709|-0.9247|-1.108|-1.1094|-1.0921|-1.1833|-1.1033|-1.1833|-1.1433|-1.2118|-1.1518|-0.9618|-0.9118|-0.9118|-0.7918|-1.3818|-1.4718|-1.5802|-1.3002|-1.2302|-1.5602|-1.6092|-1.6616|-1.9001|-1.7506|-1.8543|-2.3481|-1.499|-1.749|-1.859|-1.719|-1.8917|-2.2115|-2.0915|-1.6215|-1.9815|-2.3615|-2.3617|-1.9317|0.004|0.364|1.654|1.494|1.714|2.152|1.5989|1.9221|1.6106|1.679|1.8884|1.7858|1.2858|1.3758|1.6004|1.6007|1.5646|1.3338|1.2087|1.1887|1.1587|0.7787|0.6387|0.6787|0.8887|0.5687|0.0287|0.0987|0.3287|0.7587|0.7187|1.0487|1.1687|0.9987|1.2087|0.9387|1.2087|1.8587|1.551|1.571|1.7778|1.6011|1.4411|1.5711|1.6011|-0.071|-0.001|-0.591|-0.561|-0.841|-1.001|-0.931|-0.871|-1.321|-1.925|0.4723|0.8523|0.9023|0.9223|0.7823|0.9223|1.4423|1.4516|1.3916|1.7191|1.5391|1.3371|1.3971|1.8651|1.417|1.397|1.547|1.4405|1.5105|1.9516|-0.7182|-0.8582|-0.5882|-0.6282|-0.9482|-1.4182|-1.5835|0.0499|0.3499|0.1199|0.3599|0.2299|1.4599|0.9799|1.3399|1.5482|1.9897|-0.4596|-1.0796|-0.9396|-1.1096|-1.1596|-1.4498|-1.4286|-1.4186|-1.4793|-1.4293|-1.5693|-1.5847|-1.778|-1.5074|-1.5274|-1.7974|-1.8598|-1.7698|-1.7298|-0.8298|-0.5498|-0.9298|-0.7598|-0.5698|-0.4098|-0.6698|-0.6398|-1.6398|-1.7798|-0.9598|-1.4398|-1.0698|-1.3098|-1.0998|-0.9398|-1.0298|-1.4998|-1.5998|-1.8598|-1.9598|-1.9575|-1.8862|-2.1991|-2.1062|-2.0756|-2.0356|-2.3256|-2.5521|-2.3867|-2.9058|-2.4061|-2.2461|-3.1161|-2.8957|-3.0374|-3.4596|-2.3596|-2.9496|-2.9463|-3.4958|-3.3258|-3.1792|-3.6769|-2.6251|-3.1251|-3.574|-3.1506|-2.7606|-3.6006|-4.0804|-3.9327|-4.0841|-4.1342|-3.7842|-4.7416|-4.1918|-4.3314|-4.6172|-5.5085|-4.1656|-3.7283|-3.1483|-1.7883|-1.7483|-1.7583|-2.0283|-4.0183|-3.0583|-3.0583|-3.6983|-3.1083|-3.5183|-2.8783|-3.0083|-3.5383|-5.1383|-6.0443|-5.7886|-5.7912|-6.3158|-6.9009|-6.4749|-6.2002|-6.4402|-7.9119|-6.5999|-7.7605|-6.9472|-7.2372|-7.3857
08921|43058|/equities/richelieu-hardware-ltd.|TSX||-3.1212|-4.3212|-4.3712|-3.7612|-3.2812|-1.7212|-2.0512|-1.1212|-2.7812|-3.9912|-3.4412|-2.6612|-3.6912|-2.6212|-2.2412|-2.7112|-3.9512|-3.5012|-4.0312|-4.0412|-3.5312|-4.1612|-6.0012|-6.3412|-6.8163|-6.6101|-6.2769|-6.1269|-6.3669|-6.3865|-7.4695|-6.4077|-6.2192|-7.2004|-5.2704|-4.0204|-2.2204|-1.7304|-1.8804|-5.9104|-4.5104|-4.6004|-5.1104|-5.2004|-3.6104|-2.2204|-4.2904|-5.0604|-4.6804|-6.3404|-5.2815|-5.1115|-4.5915|-3.8915|-3.8915|-4.0615|-4.3415|-6.0415|-4.3215|-4.0015|-3.8915|-5.2115|-4.3315|-3.3115|-3.7115|-4.3415|-4.5615|-2.4715|-5.5415|-3.5115|-4.1615|-5.6215|-5.0966|-5.0366|-5.7466|-4.9131|-5.4731|-5.9513|-6.1031|-5.8012|0.5313|0.8713|0.5213|1.2013|1.9313|2.2413|2.6313|1.7713|1.9013|1.5213|0.6513|5.3413|3.3513|5.9113|8.2065|6.2259|5.2759|5.0859|4.9359|4.8759|4.1859|4.9359|2.7959|2.8359|3.7559|2.7459|1.6559|1.5359|2.9959|3.6759|5.5759|3.8359|3.7459|4.5959|5.1159|5.0559|5.5659|6.8459|3.5259|3.7759|2.5259|2.8159|3.5059|5.6759|5.7159|7.5759|7.8349|6.2188|-1.1471|-1.8771|-4.5071|-4.6871|-4.5471|-4.9271|-4.2271|-3.6671|-2.0071|-1.4671|-0.4271|-0.9671|-0.4871|-3.3871|-3.9271|-4.5871|-3.2971|-5.6771|-5.2171|-4.6271|-5.2871|-3.7971|-4.3671|-5.0871|-4.1871|-5.4771|-5.0771|-6.3171|-7.2171|-5.4071|-3.5571|-6.4371|-6.4871|-5.4871|-7.8171|-5.7971|-3.5571|-2.9771|-3.7571|-3.1371|-4.7471|-7.5771|-4.2171|-8.2071|-6.1471|-5.2171|-4.1471|-3.9771|-4.8871|-7.1571|-7.8471|-9.2629|-8.4116|-10.4618|-9.3395|-9.2194|0.9436|3.6536|5.2536|4.5236|3.8636|5.3636|6.5136|7.4695|7.2512|8.5213|8.4534|2.9534|3.0234|3.5834|3.1534|0.7434|1.3334|1.7434|3.9534|5.9334|4.0534|3.9434|3.6434|3.9634|3.3434|2.8034|0.9934|4.0134|5.4534|5.4534|5.8093|7.0599|4.1999|5.2799|5.2009|5.2409|4.6309|3.3509|2.4809|1.5309|2.3009|2.1709|4.1709|4.9009|5.1126|4.4726|4.7926|5.1926|5.7929|6.2638|5.7538|6.0753|7.1026|6.669|6.3083|5.5983|5.1683|4.0783|4.8883|6.1383|5.8839|5.259|6.3371|2.344|2.0445|0.8366|1.6452
08922|24642|/equities/russel-metals-inc|TSX||1.6803|2.4103|0.8503|1.1803|2.1903|3.0103|2.4603|2.5503|1.4803|0.8603|4.5903|5.3003|6.0403|5.8665|6.6478|-0.8025|-2.2125|-0.8125|-0.7825|-3.0925|-2.3825|-1.7725|-4.7125|-3.4125|-5.0125|-5.9725|-6.2025|-8.8222|-6.7326|-7.5026|0.1613|1.2213|1.4813|1.6313|3.3013|1.5613|1.1213|3.1513|1.7213|0.0613|2.6313|2.7213|2.9913|4.8013|5.8513|7.8737|7.7322|6.5522|6.6829|-3.1808|-2.5908|-1.1708|-0.9308|-1.1308|-0.9808|-1.7808|-4.3508|-5.6608|-4.3408|-3.6808|-3.9108|-4.5708|-3.3808|-1.9108|-4.0208|-5.0908|-6.3298|-5.787|-6.8395|-6.377|-5.667|-7.087|-5.6106|-6.3668|-6.4146|-7.0546|0.574|0.434|1.934|4.574|6.144|6.054|5.954|4.944|5.594|6.444|7.564|5.644|6.804|4.674|4.464|3.814|5.074|6.104|6.4311|6.5345|7.43|-0.3447|-1.0447|-0.6847|-1.4747|-2.5147|-5.4047|-6.6085|-6.7667|1.4608|2.8208|2.7608|2.0508|3.1608|4.9908|5.3204|4.8821|5.0606|4.7406|5.1579|5.0438|5.7529|4.4829|5.0529|3.8029|5.2729|5.4699|5.6847|4.5847|5.2147|3.9147|3.2347|3.8247|3.3147|1.9047|0.9547|3.6547|3.1847|2.9447|4.7447|5.7001|5.2801|7.2535|6.0555|5.2978|6.0404|4.0404|4.9304|-0.8681|-1.7781|-1.8681|-2.1381|-1.7781|-1.6381|-1.5381|-1.5981|-0.9281|-1.2881|-2.7681|-4.4681|-5.4381|-5.4438|-5.2338|-5.2338|-2.9938|-2.2338|-2.9538|-2.0538|-1.3038|-1.2738|-3.2738|-3.4138|-4.5538|-6.6438|-6.1998|-6.3115|-6.6894|-8.0588|-6.6324|0.8854|1.1954|0.6454|0.8054|2.5454|3.8854|4.4854|2.2854|1.2054|1.9254|3.3754|3.3954|0.9554|1.2854|0.8954|1.8854|4.0854|1.6854|1.2854|0.7854|3.1154|2.7954|3.2754|2.8554|2.9654|3.4554|2.5854|3.9254|4.5654|5.2954|5.4454|2.2754|3.4454|2.6454|1.6554|0.5954|1.4954|2.5954|3.8554|2.8154|4.7754|5.0754|6.7594|4.397|5.397|5.1413|4.8313|4.2313|5.4413|4.7259|4.3259|5.8743|4.4253|4.4153|5.2536|5.214|6.2489|3.6316|4.2812|4.6336|4.4329|3.666|4.066|3.756|3.969|3.229|2.989|2.989|3.399|4.4322|2.3457|2.6857|3.0957|3.8385|3.0439|3.6474
08923|24645|/equities/saputo-inc|TSX||2.6436|3.2136|2.7136|2.8636|3.3636|4.3107|4.1997|4.2035|3.8667|5.4213|2.7881|3.4135|3.8411|3.0207|3.248|3.4555|3.2917|2.9217|-0.4221|-0.0221|-0.2021|-0.4221|-0.3921|-0.4821|-0.1621|-0.2821|-1.1521|-1.9021|-1.8821|-1.0021|-1.3721|-0.9821|-0.9721|-1.0521|-2.1321|-2.6521|-2.3121|-2.9621|-3.5274|-4.3293|-2.7009|-3.1799|-3.8599|-2.8853|-2.3253|-3.0053|-3.0014|-3.2054|-3.0341|-3.3823|-3.7876|-3.5279|0.8306|0.5806|1.0406|1.2506|1.5506|1.8106|2.0806|2.9206|1.8506|2.7506|3.3406|3.7906|3.9973|4.4598|3.8148|4.4248|3.5327|3.5727|4.6251|-1.6187|-1.2687|-1.4387|-1.9487|-2.6187|-2.7087|-3.5187|-3.3895|-2.4695|-2.7695|-3.4295|-4.1503|-3.2291|-2.9391|-2.0391|-1.8991|-2.7391|-1.9091|-1.8191|-1.8291|-3.1091|-3.4391|-3.3152|-3.8357|-3.4374|-3.8574|-3.8232|-4.167|-3.817|-3.477|-1.967|-3.657|-4.3044|-4.0194|-3.4994|-3.7254|-3.8317|-3.2217|-3.1817|-2.7917|-3.3817|-4.6217|-3.9017|-4.4517|-5.1392|-4.9418|-4.8687|-6.3525|-5.1122|-6.2446|-5.5179|-7.6327|3.5934|3.7434|4.6034|4.4834|2.4834|3.4734|3.8634|3.4234|3.8934|3.3634|2.4034|2.3834|2.7734|4.8034|5.4155|5.6133|6.5298|5.1611|5.354|4.574|6.2725|3.8825|3.1825|3.0125|3.7825|3.7725|3.0725|3.6925|4.1625|3.0425|2.5725|3.4025|1.5125|1.7025|0.0125|2.5925|2.5225|4.3225|5.4137|3.7237|3.9537|4.6137|4.6102|6.6031|4.6917|5.4836|4.444|-0.0489|-1.7389|-1.0489|-2.1689|-2.8589|-4.4089|-4.4189|-5.2988|-4.9414|-4.9077|-4.4273|-1.1273|-1.4073|-1.8373|-2.1873|-2.5773|-0.7473|-1.1473|-0.5773|-1.0073|-0.9173|-2.5973|-3.6473|-4.0173|-5.4203|-4.0666|-3.2466|-4.0166|-3.6466|-4.1766|-3.4666|-4.4366|-4.5513|-3.5981|-3.0481|-2.1781|-4.2181|-3.4506|-3.6107|-4.0369|-3.5546|-4.6412|-3.6791|-3.8318|-3.6895|-3.6084|-3.5776|-3.6512|-3.2412|-3.8012|-4.2091|-4.5945|-4.4333|-4.1933|-4.5833|-5.2492|-5.8008|1.0463|5.3863|4.1933|4.1233|4.2833|3.6433|4.4333|5.0687|4.7852|5.1377|4.2377|4.6777|5.9716|4.3916|3.4216|4.5416|5.3316|4.4816|1.1116|3.4416|3.7816|4.6016|3.2116|3.1116
08924|25146|/equities/seabridge-gold-inc|TSX||6.5792|6.7752|5.9675|5.9189|5.5904|4.7071|5.1085|4.5594|4.9972|4.4272|3.123|4.153|4.7183|5.5475|5.2948|-1.2716|-0.5816|-0.3216|-0.7016|-3.7516|-3.8116|-4.6916|-3.0016|-4.1016|-3.5116|-3.2416|-3.2516|-6.4016|-3.7516|-3.5316|-4.0916|-3.8916|-4.9216|-5.7146|-6.0615|-3.7315|-4.1915|-4.4515|-4.8515|-4.7415|-5.0415|-5.4895|-6.6366|-6.064|-6.4312|-5.5707|-5.2253|-6.2653|1.899|2.439|4.539|6.4912|4.0712|3.2712|3.8212|4.2812|4.7712|2.1812|4.2512|5.2712|6.0603|4.2259|4.5959|5.1096|2.5396|3.1996|1.8996|1.3796|2.4596|2.5596|2.7096|4.2796|2.8396|3.2296|3.5396|2.9996|4.3996|3.7596|3.9896|5.1029|5.8027|3.7105|3.9405|5.0645|-1.263|-1.303|-2.083|-3.813|-2.963|-3.203|-2.983|-2.073|-1.963|-1.113|-0.513|-0.843|-1.533|-0.103|-1.363|-1.273|-2.203|-1.143|-1.913|-1.293|-1.543|-3.083|-3.8722|-3.5393|-3.4493|-4.0487|-3.6118|-3.7818|-3.9618|-3.672|-3.7348|-3.5748|-2.7648|-2.4448|-4.0248|-3.8748|-4.9159|0.1345|1.2245|2.3845|1.8845|1.9045|4.6145|5.3222|4.6058|-1.6266|-0.4466|-0.5766|-1.1966|-1.7766|-2.2966|-4.1066|-3.1566|-4.1166|-4.0817|-3.3417|-2.1717|-1.2617|-0.8817|-0.4417|-0.6317|-2.2717|-2.6017|-4.0117|-2.9217|-2.0117|-2.5717|-3.1317|-2.7117|-4.2517|-5.348|-4.63|-5.986|-4.206|-4.416|-6.1449|-4.5949|-4.4049|-5.3449|-4.772|-4.4419|-3.5619|-3.4619|-3.9119|-5.432|-5.3219|-6.5988|-6.7359|-5.8049|-6.081|-5.5738|-5.5138|-6.0938|-6.5642|-8.2769|2.4114|3.1314|4.3014|7.5414|-0.1439|-0.5939|-0.5739|-0.4439|-1.0939|-1.2739|-3.2339|-2.9039|-3.7139|-4.9839|-4.4739|-3.2339|-4.5639|-5.4427|-4.7419|0.7502|0.0402|0.2102|2.0402|3.0902|4.3502|5.8481|-0.8252|-1.2552|-1.7752|-2.1852|-3.6352|-4.7852|-5.0375|-3.6264|-3.3564|-2.6564|-3.0164|-4.1664|-4.0264|-3.4848|-3.0548|-3.9648|-4.2343|-4.3314|-4.3314|-4.5723|-4.3923|-3.5723|-3.6123|-3.3323|-4.1923|-4.5523|-4.4223|-5.6823|-4.3323|-3.9823|-4.7123|-5.1323|-6.1976|-4.3976|-5.5176|-6.4956|0.2174|1.4974|2.0374|2.7874|3.2674|3.8074|3.6974|6.3474|6.4672|6.6172
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.475|3.5378|2.2786|2.4873|2.5373|2.6773|3.1273|2.7296|3.0996|3.5307|4.0718|3.3762|3.3262|3.918|5.3361|2.0761|2.6761|2.9861|3.6731|-0.1185|-0.1885|-0.6585|-1.0585|-2.6885|-2.7685|-2.8585|-2.9675|-3.2675|-3.4411|-3.58|-2.89|-3.6228|0.3117|0.6017|0.4117|0.0817|0.0117|0.1717|0.0717|1.5817|3.3017|4.3794|-3.1777|-2.9263|-2.5063|-2.2363|-2.0963|-3.5363|0.598|1.298|1.558|1.928|2.5189|2.1849|2.6558|2.217|2.2963|2.1263|1.3363|1.0563|1.2863|1.3763|1.6763|1.2663|1.6263|1.7863|2.1463|2.8315|2.2441|2.3813|2.4413|1.6513|1.9413|1.9513|0.8513|0.6213|0.5713|1.3113|2.0113|1.9413|1.7313|1.1713|1.6213|2.2313|2.2542|2.4903|2.3801|1.9901|2.3501|2.4751|2.5682|2.5602|2.1202|2.0002|2.0402|2.6202|2.851|2.831|2.8518|2.9718|3.4203|3.5915|2.9338|4.0457|3.2223|2.8523|2.8323|3.6492|2.1386|1.9886|0.3886|0.3986|0.8386|0.8286|0.1786|0.5086|0.7386|1.1886|0.5786|0.6486
08927|24659|/equities/silvercorp-metals|TSX||1.9973|2.8936|2.2899|2.1454|2.0671|1.7407|1.8968|1.5868|1.5768|1.4668|1.2168|1.7068|1.3468|2.2568|2.0329|-0.3091|-0.3191|-0.0791|-0.1891|-0.5091|-0.8091|-0.9291|-0.5291|-1.0791|-0.7491|-0.7291|-0.6591|-1.1991|-0.3491|-0.1391|-0.0291|-0.3691|-0.7891|-0.7891|-0.7491|-1.3091|-1.3591|-1.4691|-1.4691|-1.5491|-1.4891|-1.5891|-1.6593|-1.9964|-1.9064|-1.9818|-2.4509|0.3863|0.6563|1.3363|1.4363|1.8763|1.8726|1.7518|1.9667|1.3667|1.2567|0.2867|0.8367|0.9267|0.6667|0.0467|0.2767|0.8167|0.7867|0.8167|0.5567|0.2867|0.4967|0.4767|0.5567|1.1467|1.3742|1.4006|0.9406|0.5506|0.5606|0.9706|0.8606|1.3918|1.1031|1.2013|-0.0738|-0.2938|-0.5738|-0.6538|-0.7038|-0.7438|-0.7538|-0.7338|-0.8338|-0.6438|-0.5738|-0.4938|-0.2638|-0.2538|-0.3238|-0.0238|-0.6638|-0.7138|-0.9938|-0.8208|-0.8602|-0.7302|-0.7302|-0.9202|-1.0346|-1.0143|-0.6843|-1.0643|-0.9841|-1.0441|-1.0941|-1.1418|-0.9788|-0.8388|-0.7588|-0.7688|-1.1488|-1.0688|-1.2514|-1.3955|-1.2497|-1.1597|-1.5624|0.6286|0.5786|0.9086|0.8386|0.7586|1.2386|1.2735|1.4017|1.3757|1.0035|0.6235|0.9835|0.5335|0.7535|0.8435|1.0435|0.9535|1.0335|1.1935|1.3738|0.9882|1.288|1.298|-0.1964|-0.0464|-0.3064|-0.4164|-0.3264|-0.5064|-0.8064|-0.6264|-0.9364|-0.5264|-0.8564|-1.2064|-1.0264|-0.9464|-1.1649|-1.0488|-1.1088|-0.7088|-0.7688|-0.8088|-1.1688|-1.2319|-1.2761|-1.4528|-1.2584|-1.2984|-1.1113|-1.1413|-1.1513|-1.3213|-1.3881|-1.5217|-1.6247|-1.195|-0.705|-0.915|-0.945|-0.715|-0.575|-0.375|-0.495|-0.865|-1.045|-1.065|-1.495|-1.6683|-1.4062|-1.4462|-1.6294|-1.386|-1.136|-1.366|-1.6661|-1.6428|-1.2528|-1.0128|-0.5628|-0.9928|-1.2028|-1.1828|-1.3928|-1.6028|-1.7643|-1.9042|-1.7398|-1.7198|-1.2998|-1.4698|-1.9098|-1.9192|-1.9125|-1.6747|-1.8547|-2.1819|-2.0334|-1.8834|-2.2318|-1.8418|-1.3718|-1.4918|-1.2818|-1.7018|-1.9218|-1.8518|-2.5918|-2.2949|-2.2249|-2.2649|-2.6349|-3.0905|-3.1861|-3.3584|-3.9699|-3.1448|-2.8648|-2.7548|-2.5348|-2.2948|-2.9148|-3.5286|-3.1869|-2.4869|-2.6269
08928|978638|/equities/silvercrest-metals-inc|TSX|||||||||||||||||||||||||||||||||||2.895|3.275|4.095|3.8447|3.0847|2.8847|2.9547|2.4747|1.8047|1.8447|3.3647|3.3547|2.9947|3.0447|2.1847|2.9447|2.2347|3.6247|4.9686|4.5639|-0.0361|-0.7861|-1.0261|-0.9361|-3.8261|1.0357|1.4857|1.3757|0.6157|2.0557|2.5357|2.4357|3.5683|2.4662|1.5162|1.6362|1.5062|1.2962|2.5262|2.4552|3.3364|2.6099|2.5332|3.3319|2.9564|1.9864|2.2454|2.0534|1.9834|2.2541|0.6341|0.2241|0.1141|0.2241|0.6241|0.5741|0.7141|1.1241|1.5741|1.8741|1.8541|2.1541|1.6541|1.9641|2.6867|2.2347|-0.3761|-0.6361|-0.5861|-0.7461|-0.8561|-1.1161|-1.7561|-1.9384|-2.0505|-2.0172|-2.3624|-2.3036|-2.3236|-2.3936|-2.2436|-2.9867|-2.2283|-1.9309|-1.5809|-1.9809|-1.9609|-2.1109|-1.6809|-1.3409|-0.9509|-1.0809|-0.5509|-0.1409|-0.4409|-0.8509|-0.7309|-0.2909|-0.1909|-0.1109|-0.5309|-0.8809|-2.0809|-2.0509|-2.6609|-2.2109|-2.6209|-1.7209|-0.6209|-1.0709|-0.7609|-1.0609|-1.6209|-1.4009|-1.1609|-0.5209|-0.3809|-1.1509|-1.3009|-0.9109|-2.4809|-3.0849|-2.9255|-2.9457|-2.5057|-2.4657|-3.4557|-2.8895|-2.5695|-3.2895|-2.6759|-2.6559|-1.3959|-1.6159|-1.7059|-2.7959|-3.1459|-3.7121|-4.0429|-3.2749|-3.9324|1.0504|0.9704|0.8804|0.0704|0.0304|0.9904|0.9704|1.5804|3.3804|2.6904|2.8804|3.1304|3.0804|2.9004|3.4504|2.4704|2.2904|1.8504|0.6504|0.5904|1.4204|0.9604|0.1604|1.2804|1.4204|1.0504|1.1604|0.9604|1.9504|2.3604|3.4404|-0.2913|-0.4413|-1.7113|-2.2613|-2.8613|-3.2381|-3.4951|-2.9739|-3.4039|-2.712|-2.912|-3.772|-2.832|-2.462|-2.092|-2.922|-3.7|-3.5728|-3.222|-3.8244|-3.5624|-2.4924|-3.0624|-2.8524|-3.3224|-4.1524|-3.5024|-4.1524|-3.7324|-3.4524|-3.7424|-4.1924|-4.8193|-4.926|-5.156|-5.986|0.7842|1.3142|2.2242|3.2442|3.0842|1.9842|1.9442|3.9142|4.9636|3.9341
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7828|1.9393|2.1481|2.3379|2.5426|2.7072|2.9072|3.2024|3.5277|3.6335|4.1651|-1.9823|-2.8823|-3.8823|-3.1823|-3.2123|-2.4523|-2.4223|-3.6123|-4.4364|0.1121|0.0621|1.2521|1.7021|1.4321|1.5921|2.2521|3.8221|3.3467|4.0803|4.0759|4.1476|4.3174|4.1954|4.5777|4.0285|4.2345|3.4427|3.5227|4.0727|3.9719|4.4116|-0.1191|-0.7091|-1.0791|-1.7291|-1.6191|-2.2891|-2.5491|-4.2191|-4.1712|-4.6047|-4.3397|-3.7435|-4.5984|-4.0482|-5.0058|-4.4943|-4.9543|-5.8148|0.9777|3.9577|4.1777|4.5877|4.708|4.8788|6.2737|-1.3775|-0.6175|-1.0975|-0.3075|-1.2475|-1.0175|-1.6975|-3.5475|-3.7675|-4.0375|-3.8975|-4.8175|-3.6975|-4.5575|-5.0715|-3.6615|-2.5315|-3.0315|-3.1115|-3.5315|-1.6915|-1.9515|-2.8815|-2.7915|-4.1115|-4.6915|-4.6015|-4.9415|-4.9215|-4.5115|-5.7515|-6.4197|-5.0597|-6.9003|-5.2197|-6.5897|-6.3208|-7.2142|-5.8074|-6.7933|-6.2474|-4.6574|-4.2574|-3.8974|-2.5774|-1.6374|-2.3174|-2.4774|-2.5574|-4.5774|-5.9274|-7.4127|-5.9127|-6.9336|-6.6946|-5.3046|-5.4246|-5.8746|-4.4946|-5.0446|-7.2346|-8.1812|-7.8531|-8.1251|-7.0288|-6.1288|-4.9988|-7.9388|-7.4476|-7.7223|0.273|0.833|3.953|4.693|5.073|7.163|5.073|5.943|5.963|5.243|5.803|5.193|5.583|6.533|9.213|8.3322|5.4622|6.2022|3.9522|4.1222|4.6322|6.4322|6.4021|6.4021|8.2304|5.3711|5.3111|6.5211|-0.0579|-3.6879|-5.3679|-6.3915|-4.8556|-5.0004|-5.2504|-5.5404|-5.8404|0.2066|0.7066|1.0366|2.8566|5.3366|6.0468|5.5714|6.1564|5.1964|6.1915|6.5622|6.8928|6.2664|7.7782|4.8411|4.2111|5.2811|3.5011|4.2111|5.3795|5.2089|6.0528|5.2928|5.2592
08930|24654|/equities/snc-lavalin-group-inc|TSX||8.0597|12.1997|9.7497|16.2397|17.9218|10.6918|10.4218|8.6518|11.8818|12.5518|13.0818|14.1924|14.1924|15.0124|18.631|15.6283|14.9382|17.9013|18.8925|18.2695|21.6261|27.3012|-9.0361|-12.0261|-15.7361|-14.2661|-14.7361|-19.6961|-14.5361|-13.2261|-17.2861|-20.524|7.1658|4.7958|5.5858|8.6358|7.2058|15.6458|12.1223|8.1523|11.1223|11.3523|11.2023|10.8723|14.6323|14.4664|15.5666|13.5144|9.6744|10.6182|10.6238|12.6054|11.4938|-0.4017|-5.0617|-6.5817|-8.9517|-11.4747|2.8283|3.7583|5.2083|2.5683|5.7583|7.5883|6.6283|8.4083|8.222|9.9605|9.1939|10.3077|5.7677|5.8177|6.2877|4.4877|8.7977|6.6423|8.2523|6.939|7.679|7.909|8.459|9.1097|9.1463|12.5537|12.2641|-2.8724|-2.5324|-1.8224|-0.5024|-1.8224|-4.0324|-3.7624|-4.1124|-3.6424|-3.5124|-4.3124|-5.0624|-3.3624|-3.2824|-2.6724|-2.5524|-6.3524|-8.7424|0.5287|4.0987|4.9187|6.8087|7.9947|6.4219|7.3592|7.1192|7.9187|5.4487|8.8887|6.6319|5.0571|7.3884|5.3221|5.5874|6.0758|3.7658|4.9858|4.6358|4.8258|3.5958|4.7958|3.8158|4.7176|4.2456|4.4956|4.6756|4.4956|6.2656|5.1162|6.3089|6.0221|4.4564|3.1864|3.6964|5.1064|6.5405|5.7838|5.3854|6.8999|-1.8455|-4.0055|-4.8155|-4.3655|-2.9755|-3.3755|-2.9355|-3.8255|-3.5755|-4.4255|-4.3055|-4.8755|-5.5155|-5.4755|-4.8655|-4.8355|-2.5655|-0.8855|-2.7555|-2.1655|-2.5155|-0.5655|-3.5655|-3.9255|-3.4555|-5.0755|-5.0082|-5.8782|-5.6335|-6.4156|-6.8512|-6.9236|-5.8979|-6.8479|-7.2479|-7.1147|-4.3247|-3.8247|-3.5347|-3.4647|-2.7847|-3.0247|-1.8647|-0.1047|-4.8447|-4.6247|-4.2847|-2.8347|-3.6447|-5.2247|-7.7364|-7.1521|-6.0137|-5.7837|-5.6037|-6.9146|-6.4668|-7.3337|0.1425|0.8625|3.4225|0.6825|1.3325|2.7225|1.3525|0.6325|2.6525|4.8025|5.6525|5.3028|6.2497|5.9936|5.3189|5.9989|5.5481|5.4781|3.8381|2.9881|4.7681|4.8181|5.8181|5.3785|5.3885|4.6285|6.0485|5.7827|8.0686|5.1146|4.4945|4.6617|4.5417|4.6217|4.3817|4.3517|5.6517|5.6449|4.4149|3.8849|5.4949|7.831|-2.5278|-4.0278|-2.2378|-1.7578|-3.1578|-3.4678|-3.0878
08932|24657|/equities/stantec|TSX||16.0296|17.2908|11.0408|14.3308|16.2308|12.9607|12.3708|16.3408|10.0108|13.8308|13.0008|14.2308|18.3603|18.0187|17.8196|20.4662|16.8147|18.1836|21.8834|18.7641|18.8395|25.6031|21.3751|18.5116|12.5916|12.8316|10.5616|6.1716|9.4316|9.7216|10.3716|10.7516|15.2116|0.3516|1.5116|1.5416|4.4216|8.5516|4.0616|1.9216|6.3116|5.6516|5.8116|9.5516|14.3916|14.1896|-0.1732|-4.2332|-8.0732|-6.4632|-6.5932|-4.5832|-3.4032|-7.9132|-11.6832|-11.4232|-15.0832|0.0666|4.7366|8.8666|7.6066|4.0166|11.2366|13.3366|13.4466|12.3866|11.9266|10.7966|8.0966|9.5366|9.2566|6.2666|7.7966|4.8266|6.8566|10.7866|8.0666|4.7666|6.8166|8.4666|8.7266|13.2466|14.1574|13.9774|10.0074|12.2471|13.9024|11.0526|13.2885|12.2944|14.0388|13.3209|12.4727|14.893|15.7227|13.1927|16.2727|17.5507|12.0578|12.9478|13.8031|6.2131|2.3031|3.3631|7.8531|9.0231|7.2731|7.7331|9.3431|8.6331|10.232|9.6021|8.5721|9.0721|9.9321|8.692|8.132|10.4289|9.0488|11.1154|8.2237|10.1219|7.6574|7.5974|5.2674|5.6674|5.1475|7.8374|8.6599|10.4019|9.5171|8.303|9.483|6.443|8.823|8.913|11.3995|12.3294|7.481|7.7989|9.231|7.7127|7.7727|9.9669|8.3416|6.8616|6.0216|8.1016|8.5575|10.0475|10.3389|9.8294|9.4608|8.9308|11.6808|7.3108|6.3708|6.5808|4.3208|3.1608|6.1608|7.6708|5.2608|6.9608|9.5108|11.0859|-1.9395|-0.9095|-3.6795|-7.2295|-5.6395|-7.7095|-8.0395|-9.6183|-8.0683|-4.2183|-6.8183|-7.3783|-9.8683|-8.3743|-8.8842|-9.9684|-6.3584|-7.9484|-8.5513|-7.6613|-6.4913|-7.4113|-8.6813|1.1202|2.8502|5.1402|4.4302|3.9402|2.8402|4.9202|6.8502|8.3702|7.5031|6.8531|9.1831|7.3108|7.7408|9.8908|10.5448|9.2725|9.7673|10.0849|2.795|2.5549|1.3049|3.8449|5.9349|6.1033|7.8203|5.9864|7.1447|5.4447|5.1047|5.3889|5.0789|3.7889|3.7589|3.4989|2.6889|0.9789|2.0589|1.1789|1.3489|1.0689|1.6389|0.7589|4.8589|5.4489|7.5387|6.0291|6.4318|6.257|6.6962|6.5185|6.8378|6.8625|5.0225|5.4125|7.6928|5.9715|4.4011|5.5934|5.5236|4.1036|3.9936
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||3.7872|4.558|4.6728|5.0076|4.7618|5.3214|5.4671|5.894|5.3719|4.2619|5.6419|5.9153|6.3653|6.8509|8.0114|7.5414|9.5171|-6.8879|-8.8838|-8.2109|-8.6815|-9.8356|-8.2365|-7.1965|-5.3265|-5.7565|-4.9865|-8.2265|-8.2677|-7.3677|-5.5577|-4.8477|-3.6377|-5.3977|-7.1677|-7.0077|-8.1377|-7.1277|-8.3477|-9.8939|0.9347|3.1547|4.1047|5.8747|7.6247|9.8047|9.4747|12.6607|7.6553|10.4175|8.9817|9.797|-0.1883|-3.8079|-5.8323|-8.6869|-9.9522|-7.7488|-7.6218|-7.7524|-9.7395|-9.2326|-8.4249|-9.8984|-11.0817|-12.3736|-7.9383|-4.5426|-6.8468|-6.0725|-7.3319|-7.9849|-10.0704|-8.9107|-9.2745|-10.2346|-9.5666|-11.5966|-10.2131|-11.118|0.8284|1.8266|2.7688|1.6493|5.4928|5.4275|6.491|9.4389|15.2392|7.7727|7.8753|8.0108|9.4305|8.9148|10.3899|9.3852|10.3119|8.3195|9.2895|8.9629|9.504|11.1514|9.4908|9.4034|-0.4784|-3.1071|-7.5|-7.0015|-7.7241|-7.8924|-7.84|-7.936|-9.1238|-4.5475|-6.9928|-5.3073|-6.3815|-5.5519|-5.6217|-6.3291|-9.4993|-9.9447|-10.631|-13.0625|-11.0817|-13.6266|-12.8566|2.5937|1.8514|0.1921|0.62|5.7377|7.6153|8.7507|11.9907|10.8205|11.9732|15.4981|14.8912|15.1402|-1.8933|-9.2991|-9.9628|-8.0066|-8.8624|-9.0982|-13.0631|0.052|0.4013|4.2789|1.7637|2.279|1.8074|1.7986|5.3181|7.1259|8.9163|3.982|5.8072|5.8421|5.6762|2.8816|0.6196|1.755|7.0735|11.4227|12.0384|13.7195|9.5862|13.5162|8.1366|9.973|8.1559|7.0468|8.2285|7.9491|8.0975|4.9448|7.6521|5.5474|4.7265|5.6871|7.0495|10.5901|6.0009|7.1355|6.3844|6.8488|7.8078|6.3319|6.2707|7.4855|5.9572|4.6122|2.9966|3.1189|3.0315|1.0665|3.7739|3.7564|4.586|4.6512|4.7124
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.2951|1.5623|1.6226|1.4318|1.5892|1.6524|1.7907|1.8028|2.0531|2.1656|2.2813|2.6161|2.6451|2.8554|3.1175|2.7175|-1.9099|-2.0099|-2.5499|-2.3599|-2.7799|-2.7299|-3.2736|-1.9536|-1.3336|-1.4936|-1.2536|-0.9936|-0.7036|-1.5636|-1.3736|-2.3036|-3.4836|-3.1209|-3.0209|-3.0809|-4.0965|-4.1939|-2.9045|-2.8845|-3.1845|-2.9545|-4.0595|-3.7867|-3.1267|-3.2167|0.2795|0.5595|1.0895|2.1295|1.8995|1.2595|0.8995|0.3895|1.0895|1.0195|0.4995|0.1595|0.7495|0.4295|2.4395|1.8495|1.4395|1.4395|1.2895|1.6995|1.8395|1.9695|2.4895|2.5795|3.4983|2.8137|2.5037|1.4737|2.0237|2.3437|2.1437|2.2237|2.4974|2.6238|3.0629|2.3841|1.9041|2.3001|2.1107|2.113|2.1205|1.9392|2.3771|1.999|1.6178|1.741|1.621|2.0173|1.9303|1.7003|2.3542|1.8475|2.0842|1.7968|1.917|1.7556|1.8184|1.6316|1.2616|2.0916|1.7797|1.6297|1.2897|1.6897|1.4477|1.5677|1.7977|1.6922
08936|24651|/equities/sun-life-financial|TSX||-2.3173|-4.3873|-6.4573|-5.5473|-6.4973|-8.5773|-8.9699|-7.6999|-8.9399|-13.4721|2.2286|4.4986|4.2486|3.8986|7.0786|9.2486|8.1737|7.4137|9.5037|9.1963|9.0815|10.3761|-0.4285|-4.0185|-6.1485|-8.8585|-9.9885|-10.1048|-6.5348|-7.0848|-8.1548|-8.0204|-7.4504|-10.1904|-11.8476|4.7756|4.0056|4.1656|5.3556|2.8856|5.7356|5.9656|4.8456|5.8056|8.1456|7.6946|8.2201|8.1529|9.7654|5.3671|6.1371|6.6371|6.8307|7.7677|7.4938|6.8492|8.373|7.1667|7.8858|8.9386|-0.2117|-5.8417|-6.1284|-3.6984|-4.7184|-4.1784|-5.9984|-5.6384|-6.3484|-8.2944|-7.0288|0.0318|1.4718|2.0918|0.2318|3.4718|2.3918|2.0218|1.9318|4.3118|5.6318|5.5218|6.407|7.1821|5.5221|7.4021|7.7806|7.1865|5.8123|5.7831|5.8503|5.7203|5.8503|6.0903|4.8503|5.8003|7.2831|6.4159|7.4859|9.1888|-3.7091|-3.7491|-7.3891|-7.0424|2.4154|1.8654|1.9854|2.8054|4.1454|1.2654|2.3954|0.3054|0.2254|3.5654|4.7354|5.3454|6.7771|-1.595|-1.525|-0.095|-2.755|-1.975|-1.755|-1.725|-2.205|-1.975|-4.185|-4.025|-2.695|-3.885|-5.045|-5.965|-6.015|-7.725|-8.705|2.2803|5.0003|3.9503|6.9103|6.3642|6.603|6.6645|6.815|7.2983|6.4987|6.5616|7.2607|6.6207|7.3707|8.2113|-0.121|-0.771|-1.121|-2.641|-4.421|-6.271|-7.761|-7.2028|-7.7128|-9.2115|-7.081|-5.431|-7.041|-5.601|-3.061|-2.651|-4.391|-5.331|-7.541|-9.6273|-7.618|-7.558|-7.488|-8.9969|-8.2441|-6.9941|-6.0341|-7.8541|-8.954|-7.6645|-8.2944|0.637|2.897|3.117|3.827|4.107|4.197|1.497|0.247|1.307|1.697|3.747|6.907|5.427|4.397|6.197|5.45|5.1955|4.8155|3.9255|4.1655|3.1955|3.6955|5.3456|5.1958|5.716|5.5906|6.6467|6.5226|7.2934|3.9834|3.0549|3.614|4.3229|3.614|4.6124|5.4412|5.6309|4.3329|3.9035|2.9051|2.8851|2.2162|2.6355|2.6555|1.1678|3.0848|4.1332|3.9934|4.0533|4.6224|5.1217|5.2315|6.1949|6.2681|5.9678|6.523|6.513|7.2119|7.3354|7.5997|5.9336|7.8448|6.9163|7.1074|5.3002|6.9277|6.6064|9.2207|5.1171|4.6778
08937|31160|/equities/sunopta-inc|TSX||1.4451|2.0251|1.7051|2.1251|2.2151|2.6551|2.1251|2.4651|2.0051|2.1451|1.4351|2.6451|2.6375|2.5075|2.4734|2.1934|2.4434|2.2734|1.9834|2.8934|2.1434|3.0034|3.1494|-1.8322|-2.1022|-2.7147|-2.6502|-3.2769|-2.8049|-2.7435|-3.0194|-2.4783|0.102|1.052|1.932|1.652|1.782|1.682|1.642|1.642|2.412|2.4683|2.4411|2.5111|2.5751|2.9251|2.9462|2.6786|3.1179|2.5936|1.0736|1.3636|1.8936|1.3736|1.8736|2.0536|2.0936|0.6436|0.6636|1.2836|1.5736|1.2236|0.2836|0.2836|0.3636|0.2736|0.6536|0.4136|0.3436|0.5736|0.9336|1.2936|0.1436|0.5936|1.0336|0.7236|2.2136|1.2736|1.3436|1.8836|2.3336|1.9636|2.4636|2.3407|2.8158|1.3981|1.7281|1.9781|2.1929|2.3333|2.2103|2.3898|2.2931|2.3551|2.6263|1.9663|2.0763|2.5831|-0.3448|-0.3148|-0.6948|-1.3948|-1.0748|-1.5948|-1.9248|-2.6348|-2.4109|-2.6415|-2.4373|-2.8809|-2.8598|-2.9759|-3.0505|-3.4011|-2.2718|-2.4118|-2.2118|-2.822|-2.8311|-2.4935|-2.583|-2.563|-2.8439|-2.7839|-3.0248|-2.8066|-2.7766|-2.4592|-1.7792|-2.2592|-1.9492|-2.7392|-2.8792|-2.9492|-2.8592|-2.6392|-1.5492|-3.3292|-3.0557|-3.7036|-3.7968|-3.8336|-3.841|-3.161|-2.861|-3.721|-3.821|-4.5928|0.7684|1.2184|2.4284|1.3284|1.1784|3.5284|4.3574|3.4498|3.0798|3.0898|2.5198|1.9698|2.6698|2.8998|2.6698|3.1998|3.6298|4.6848|3.2319|3.0804|2.8704|3.5449|4.0915|3.3639|3.6723|2.8523|3.1123|3.1223|4.2599|2.8899|4.8077|-1.7348|-1.7648|-1.8448|-1.6348|-1.3548|-2.4148|-2.3848|-2.1848|-2.9548|-2.6048|-1.9348|-2.7648|-2.7567|-2.7867|-2.9867|-3.5775|-3.3111|-2.4323|-1.9823|-2.1423|-2.2023|-2.5623|-3.1423|-3.3837|-3.4008|-3.3058|-3.0804|-3.3127|-3.0974|-3.8554|-3.576|-3.6833|-3.6933|-3.9353|-3.787|-4.1505|-3.9223|-4.4975|-4.1117|-4.0624|-4.5177|-4.7513|-5.1915|-3.8478|-4.5014|-5.1632|-4.8865|-4.1065|-4.5665|-5.1065|-4.2265|-5.2365|-6.7006|0.0052|1.3752|3.2752|3.4552|3.4152|3.4352|4.2952|2.5352|2.5952|4.5052|5.2052|5.3552|5.4936|4.9106|5.109|4.2323|4.9248|4.0225|4.1956
08938|24655|/equities/superior-plus-corp|TSX||1.0014|1.2027|1.1883|-0.096|-0.276|-0.336|-0.596|-0.426|-0.946|-1.3095|-1.2486|-1.494|0.3963|1.0963|1.1055|1.0055|1.1055|1.4094|1.2799|1.3038|1.5061|1.7424|-0.2094|-0.3594|-0.2994|-0.5894|-0.6994|-0.6294|-0.7294|-0.6294|-0.5294|-0.5794|-0.3794|-1.2294|-1.2094|-1.2471|-1.4383|-1.0683|-1.0283|-1.1983|-1.2183|-1.1883|-1.0483|-1.1283|-0.8183|-0.8383|-1.3283|-1.1583|-1.0883|-1.0631|-1.386|-0.9422|-1.0046|-1.0085|-1.1723|-1.0023|-0.9323|-1.1974|-1.0474|-1.091|-1.0392|-1.1292|-1.3568|-1.1557|-1.343|-0.9738|-1.1262|-1.143|-1.13|-1.2017|-1.1447|-1.0657|-1.1913|-1.1013|-0.9968|-1.1568|-1.1668|-1.0268|-1.1168|-0.7468|-0.4368|-0.3068|-0.5868|-0.6868|-1.0068|-1.2568|-1.1368|-1.1568|-1.3376|-1.409|-1.239|-1.129|-1.479|-1.249|-1.009|-1.259|-1.179|-0.729|-0.899|-1.029|-1.149|-0.809|-1.579|-1.4973|-0.7973|-0.9373|-0.7973|-0.3173|-0.2073|-0.8273|-0.7473|-0.8073|-0.8073|-0.8673|-1.1873|-1.2473|-1.2973|-1.4873|-1.6373|-1.5929|-1.8529|-1.9194|-1.5927|-1.6927|-1.4827|-1.3227|-1.2227|-2.1627|0.2386|1.1386|0.7886|0.9086|1.3286|1.0386|1.1586|1.3086|1.6186|1.3086|0.7186|0.4386|0.4386|1.5686|1.669|1.5445|1.7845|-0.1435|-0.3235|-1.4635|-1.2535|-1.3035|-1.1435|-1.2935|-0.9835|-1.1235|-1.0835|-1.4135|-1.4135|-1.582|-1.492|-1.8551|-1.6173|-1.3575|-1.5642|-1.3661|-1.3861|-1.3361|-1.5973|-1.429|-1.599|-1.659|-1.5261|-1.7385|-1.6685|-2.1242|-1.2342|-0.9342|-0.7442|-1.1042|-1.2442|-1.6042|-1.9455|-1.7063|-1.5863|-1.6063|-2.0163|-1.7663|-1.7963|-1.9463|-2.1463|-2.1363|-3.0926|-1.2026|-1.4226|-1.4626|-2.0526|-1.824|-1.6994|-1.7538|-1.7138|-2.2065|-1.7608|-2.0508|-1.555|-1.525|-0.645|-1.345|-1.615|-1.455|-1.515|-1.755|-2.2445|0.1685|0.7785|0.6585|0.7685|0.7285|0.3585|1.6785|1.4923|1.6237|1.5037|1.6237|1.5125|1.2225|1.4225|1.3125|1.4825|1.6921|1.2321|1.3821|1.2121|1.6521|1.5863|1.7131|1.7481|1.8213|1.7764|1.8296|1.7896|2.2046|1.9811|1.6211|2.0711|2.0045|1.3045|0.9245|1.2745|1.8445|1.9243|1.4043|1.5743
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||0.363|2.373|1.413|2.553|3.063|3.463|4.013|5.093|6.083|7.1644|5.3921|5.9121|6.6823|5.4223|5.4623|6.8423|6.8764|7.7353|7.1553|7.4998|8.1792|7.2212|9.2012|8.7812|6.8717|4.7217|2.3317|4.8717|5.9617|6.3236|4.3736|5.7736|5.9462|5.3892|6.4102|8.5824|4.1744|5.3776|4.7092|3.3992|4.5892|4.7509|4.0909|4.3009|4.6209|4.5409|4.1109|3.8909|5.3109|3.7909|3.6949|4.5662|3.3362|3.5962|3.1462|4.3062|4.9335|4.2462|5.0252|4.5413|4.9785|4.4385|3.4685|4.6685|5.4717|5.3225|3.9038|4.1437|4.6051|3.9951|3.8551|3.4351|3.8851|3.7163|3.4963|4.2263|3.648|3.368|3.378|4.0933|4.0973|2.2014|2.1014|2.8414|3.8476|2.8113|2.7913|3.3564|3.1433|3.0533|3.6775|2.9222|2.8157|3.3657|3.6513|3.4787|2.8125|2.4425|1.5525|1.6325|1.8525|1.7125|2.1525|2.0625|2.9825|2.4925|1.8425|1.7025|2.6625|2.3325|2.0425|2.1625|2.2525|3.0625|2.1625|2.6325|2.9725|2.8658|2.1758|2.7558|1.4158|2.3158|2.3578|2.7858|2.7984|2.8524|3.2187|2.8604|2.6612|2.5564|2.8584|2.6817|2.5417|2.0197|2.2217|1.7277|2.2897|2.4677|2.3537|2.1857|1.7557|2.0457|2.3917|2.4217|2.7137|2.3457|2.7037|2.5337|2.8497|3.1977|2.917|2.485|2.161|1.833|1.843|1.225|0.889|1.015|0.767|0.637|1.449|1.817|1.675|1.689|2.165|1.601|1.283|1.633|0.495|0.751|1.387|1.555|2.029|2.043|2.389|2.973|3.2861|3.4148|-0.4205|-0.7445|-1.2805|-2.1265|-1.9205|-1.1085|-1.6625|-1.7545|-0.8605|-0.3105|-0.4385|-2.1125|-2.4725|-0.8225|-2.8165|-2.3185|-2.1605|-2.0185|-2.4185|-1.7885|-1.9205|-2.4845|-2.8035|-3.242|0.4085|1.1685|1.2645|2.0065|1.2625|1.1745|1.1705|1.1545|1.6505|2.2525|1.9765|2.5225|2.5796|2.2316|2.5976|2.2716|2.7496|2.5256|2.0576|1.4836|0.9856|1.2496|1.6016|1.3356|1.3116|1.7656|1.9916|1.9576|1.7356|2.1056|2.2136|2.5856|2.9347|3.0417|2.6863|1.8363|1.9163|1.5083|0.7943|0.2183|1.0703|1.6563|1.0043|0.5883|0.6483|0.5543|1.3023|1.3483|1.4463
08942|24675|/equities/toromont-industries-ltd|TSX||16.3581|17.0584|18.5466|18.1934|16.6504|16.1393|14.8593|17.427|16.8783|16.1326|20.7657|18.058|14.0655|16.4222|-0.4823|-3.0223|-6.5623|-3.5723|-5.4223|-6.1123|-8.1723|-7.6723|-11.6923|-14.1723|-10.8823|-12.2423|-11.4123|-13.4223|-12.6123|-10.2823|-11.2023|-7.7523|-3.6523|-3.6223|-4.0223|-8.7023|-9.2323|-2.9323|-9.8523|-11.1323|-12.0588|-10.8988|-11.2788|-13.7788|-16.3287|-15.5963|-15.077|-16.4512|-16.9249|4.0903|6.5203|14.0503|16.2743|12.8308|13.4908|-0.3035|-2.9435|-9.3535|-9.4435|-6.5135|-7.5735|-7.6935|-5.6535|-2.3835|-4.9535|-5.9135|-10.1035|-8.9835|-12.1035|-13.9905|2.6052|1.4252|4.0452|5.6052|6.6952|4.6652|11.8852|11.6652|11.3152|15.9557|14.3117|11.4517|15.1112|10.4912|12.1812|13.7497|16.7091|12.9798|13.0993|13.0837|12.7257|14.7391|12.3181|13.9381|15.149|13.4612|13.5112|12.9612|12.8412|13.6412|12.9012|9.9612|2.6212|4.4112|9.9112|10.4012|10.5312|11.0512|12.3212|10.4512|12.5412|10.2712|10.0812|15.7812|13.7342|12.9842|9.9242|9.0842|9.3842|9.5642|5.0342|7.7342|6.0442|9.0542|7.8842|13.4342|6.3942|5.5642|10.2142|8.8942|7.1042|5.3642|11.6642|7.3542|8.5042|9.6842|13.9442|15.5424|17.2844|-4.1856|-5.6856|-4.9656|-8.8156|-5.0156|-9.7556|-14.1856|-15.6873|-12.6873|-13.2473|-9.6573|-10.7973|-13.1573|-10.6873|-8.9473|-9.5473|-14.7673|-16.0573|-15.6473|-16.9773|-20.2098|-16.0915|-12.3415|-15.7815|-11.6215|-10.6815|-10.0515|-9.6015|-9.2615|-10.8315|-17.6715|-12.8115|-13.0315|-16.1615|-21.66|-19.0755|4.4695|3.9795|2.0695|4.7595|2.5895|6.5495|12.9995|16.8544|16.1121|15.1921|11.2421|15.1021|12.4421|7.0221|3.4821|4.5921|11.0821|4.0921|2.8121|3.8221|2.6821|8.7421|11.0221|11.676|9.456|7.196|6.596|8.126|11.236|12.0022|12.518|11.3682|12.0182|13.3419|11.6917|9.8617|11.0417|9.5317|10.9917|11.3817|10.0717|13.1717|11.5217|9.5117|9.7517|8.2717|7.4017|9.0317|12.6817|10.4517|9.3917|12.4717|12.3717|16.2802|10.5227|11.8027|16.2563|10.7003|12.6131|11.6326|12.3026|14.1696|14.923|9.913|9.913|11.243|13.223|12.623|13.473|9.753|6.363|9.333|8.383|7.943|9.723|11.323
08943|24668|/equities/toronto-dominion-bank|TSX||8.8435|12.8217|10.453|9.4611|10.8154|7.7655|7.7255|7.57|7.9201|6.3301|5.6601|8.2201|7.4679|7.4693|8.8626|8.7734|7.941|8.0147|9.273|9.3878|10.2915|8.8311|8.8351|9.717|7.547|5.357|2.427|2.577|7.747|8.0042|7.3342|8.2842|9.3442|8.5419|8.2688|-1.2095|-1.1095|-1.8695|-0.8895|-5.8195|-6.2395|-7.5995|-8.9895|-8.2705|-12.1961|-6.8184|-7.5384|-7.2484|-7.1384|-9.2884|-9.0971|-9.5935|0.2014|8.2314|7.4014|9.2714|8.9821|-0.0463|-1.1863|-1.7563|-1.2263|-3.5763|-3.2863|-1.4863|-2.5163|-4.5663|-6.6963|-6.7363|-7.9763|-8.6181|-7.5443|-8.0164|-7.1749|-6.5049|-7.0749|-10.8702|-4.4702|-5.7902|-7.8352|-6.884|-5.764|-6.244|-6.144|-6.134|-6.204|-5.894|-6.644|-7.634|-6.414|-5.284|-6.344|-7.024|-1.434|-1.894|-2.394|-3.994|-6.504|-5.604|-4.164|-2.734|-5.554|-6.534|-11.354|-9.1512|-7.5112|-8.0612|-6.0312|-6.1012|-3.7612|-7.2312|-4.5912|-7.4912|-3.9312|-1.6012|-1.4612|-1.7812|-1.6212|-3.9812|-6.9812|-5.7512|-9.8612|-7.1512|-8.7412|-8.9712|-10.2262|-6.2162|-6.1562|-5.1862|-6.4162|-4.9362|-7.1862|-8.8362|-7.5362|-10.8662|-13.9443|-12.7693|4.7316|6.7916|8.5516|9.7351|-0.3771|-1.3771|-3.6171|-3.9571|-6.4271|-5.1271|-4.4671|-6.1671|-2.2471|-0.4371|-1.7771|-3.3771|-4.3571|-4.8271|-5.0871|-6.5371|-7.8871|-10.5571|-8.0771|-8.4271|-4.8671|-4.7271|-7.2671|-5.9271|-5.3471|-6.3471|-9.3571|-9.6171|-10.7671|-13.9071|-12.4385|-12.3994|-14.6588|-14.2125|-12.0354|-8.0254|-7.6654|-11.5554|-11.7354|-11.4765|-11.6565|-14.2278|-14.202|0.0406|2.7806|5.1206|5.1006|1.3706|1.8506|7.9906|9.5406|11.1362|12.4308|7.0207|7.1108|9.7261|8.2523|7.6459|8.7429|6.5629|7.7729|8.0329|7.0129|5.9902|7.7299|6.9574|6.5588|7.4718|5.3318|4.6118|3.6918|1.5818|0.8018|0.5218|0.7718|1.6218|4.4518|4.4418|3.1018|1.2718|1.0018|2.3418|3.0218|5.3218|6.0218|5.4118|5.5818|6.2818|5.3918|6.4318|7.7092|7.2687|5.6687|7.1317|5.8017|6.0803|6.312|7.1939|6.7415|7.7317|7.7196|5.9668|7.0059|6.8854|6.7083|4.5683|5.6883|7.5283|7.8959|6.4783|7.4955
08944|24678|/equities/tourmaline-oil-corp|TSX||-6.2518|-5.5618|-2.9718|-5.1318|-5.8618|-7.9318|-7.6018|-8.5218|-9.6125|-9.4055|-12.9793|2.6565|3.3026|3.9553|5.0353|7.4353|8.9253|8.3153|5.6553|3.5653|5.6853|4.4653|3.8987|2.5659|3.6898|4.2753|1.1553|3.8653|9.8453|9.9753|6.1053|5.0397|8.0836|11.0479|9.2653|8.9853|7.8953|11.0253|8.8153|10.2253|10.9458|8.0658|5.4058|7.5458|6.4658|10.2358|13.0928|-3.7481|-4.4847|-3.2544|-1.9844|-4.455|-1.3593|-0.258|-5.3579|-8.2451|-7.63|-6.6179|-5.3479|-4.1176|-3.8299|-8.4634|-11.3305|2.5138|3.0155|4.4419|4.4419|4.6682|3.1926|5.7306|9.154|10.1377|9.6065|11.4199|9.118|8.4224|11.3321|8.9229|9.4502|-0.3428|-1.1044|-4.7171|-2.8424|-3.8066|-2.5865|-5.5108|-7.5248|-9.0591|-10.5079|-8.1137|-10.5732|-5.722|-5.8382|-8.3655|-9.1841|-10.7452|-10.5115|1.9993|3.2678|2.803|4.8073|9.1356|9.5858|10.6836|8.4555|6.7747|7.3955|6.0871|9.124|8.9712|11.8595|7.667|10.3219|10.7612|10.2148|10.7792|11.8807|-3.1011|-3.3741|-4.8709|-7.1019|-6.1135|-7.1019|-7.4031|-7.6761|-6.5088|-10.9709|-9.9738|-7.7809|-8.6984|-8.1296|-11.5428|-11.9557|-13.6562|-14.753|-14.7365|-11.571|-12.6445|-16.2892|1.6881|0.5503|4.3948|6.2299|3.9673|1.482|5.9716|8.7152|8.4925|11.1738|15.7524|16.7145|16.1354|16.4116|15.7699|10.0602|9.549|11.4032|12.5815|7.3136|5.2169|13.4393|13.7271|13.7271|15.2|13.8917|12.5747|9.3256|14.0051|4.3381|0.3735|2.3136|2.786|0.2132|3.2668|10.0826|11.0358|14.6947|13.8048|13.1128|14.5171|12.2925|9.6687|12.1251|11.7831|12.2617|13.0338|8.0859|8.3087|9.5303|9.5211|7.7966|8.1679|10.503|6.2784|6.0391|6.0873|4.4185|2.501|2.2121|1.4018|2.8219|2.6293|5.285|5.0042|6.1033|7.2642|7.4223|6.6521|6.965|7.4223|7.4327|8.9417|7.8924|8.1367|6.4938|5.6343|2.3697|4.278|4.5145|5.6106|6.1705|5.2242|5.5633|6.8329|6.5928|4.3139|6.4641|4.9432|5.0929|4.667|4.896|5.847|5.7366|4.4958|4.7876|4.3381|5.2372|4.2752|4.6143|6.1204|3.4393|3.8178|4.2279|5.0595|4.6707|2.1237|3.2119|4.9575|3.5255|2.6581|2.4531
08946|1011025|/equities/trisura-group-ltd|TSX||-6.4818|-5.6537|-7.4952|2.1442|2.0342|1.7142|1.6742|2.7842|3.2942|3.8242|2.8842|6.3342|6.2689|5.3689|5.9689|7.0337|7.2322|6.0213|6.467|7.3245|-0.0669|-0.5969|-3.0769|-1.8269|-1.9069|-4.3069|-6.4769|-6.5069|-5.6469|-6.6169|-6.3343|-6.8955|-5.6955|-5.8055|-3.6355|-6.1955|-8.0567|-7.6285|-6.7733|-9.0237|-6.7585|-6.9485|-8.4754|1.9762|2.5562|1.4962|0.3262|0.4962|2.2862|3.0162|3.2062|5.8662|5.1062|4.3262|3.5962|4.6962|1.7462|0.6062|3.0062|2.8862|3.1662|1.6762|4.3962|6.2862|3.4462|2.7462|2.2562|2.5662|2.6162|3.2562|4.1462|1.5162|2.1362|3.9062|5.7162|7.5814|5.7788|5.2717|4.1117|4.9717|4.8917|6.1517|6.5717|5.9317|7.3817|7.9397|8.6218|7.7293|6.2536|8.0955|-1.3883|-2.6483|-1.4283|-2.2483|-2.3883|-4.4783|-2.5583|-2.3683|-3.3983|-3.7783|-5.1283|-2.9183|-5.6583|-5.7983|-5.9183|-5.7883|-7.7981|-5.8409|-6.1909|-7.5609|-7.0269|-7.2869|-7.5569|-3.5969|-5.3769|-5.1869|-1.8469|-2.0169|-2.3469|-1.2669|-1.7469|-1.0969|-1.9469|-3.1069|-4.9069|-3.4369|-2.6369|-6.9269|-7.7266|-8.3634|-9.0554|-9.8912|-8.2412|-9.6212|-10.528|-10.334|-8.194|-10.194|-9.8938|0.9546|4.9046|4.3346|7.0346|8.0846|7.2046|8.0746|7.7946|8.7146|10.2128|10.1379|8.4879|7.8979|9.1679|12.6104|-1.9553|-6.0453|-6.6553|-6.7253|-7.7553|-10.3353|-8.003|-5.713|-7.433|-4.553|-2.373|-0.113|-1.063|-5.573|-7.133|-8.403|-8.303|-7.973|-6.333|-8.833|-7.203|-6.753|-7.383|-7.733|-8.233|-5.963|-10.413|-8.013|-8.183|-8.253|-7.293|-8.203|-9.193|-11.293|-13.5833|-11.8386|-12.1402|1.8304|5.5604|4.2304|5.4304|6.9204|7.1104|9.3204|8.4004|7.1704|4.4704|4.0404|7.3104|8.7104|3.7804|9.0704|3.4604|5.3704|4.2104|3.3704|4.0704|5.7404|6.8404|7.0204|9.3204|6.9304|7.4004|9.0904|11.1583|11.1986|11.3418|11.4403|10.4173|11.3654|9.545|6.7025|9.4125|6.61|9.4225|10.1923|8.5151|11.9112|7.5215|3.9465|3.784|4.799|5.354|4.449|4.5615|3.799|5.6465|5.674|6.435|9.2391|6.5557|3.4332|3.1507|3.3232|4.1932|4.288|4.5436
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9733|5.5664|6.4099|6.5865|7.3773|8.0103|8.467|8.6168|5.2968|5.9468|7.0868|8.0368|8.7254|9.4621|9.344|10.0851|9.6951|6.3051|0.5451|2.8951|1.8951|2.8451|1.2051|1.8551|2.9451|3.8351|4.1051|5.4851|6.1751|7.3351|4.8851|4.8551|3.4151|5.1151|4.4051|5.7951|6.6551|7.2384|8.5633|8.3053|8.3237|6.6505|7.3905|8.1396|7.4796|8.8495|8.3434|8.3814|5.2714|6.2714|5.3314|6.6514|8.0386|-1.3273|-2.0273|-2.8873|-2.3873|-2.9273|-5.0073|-7.5473|-6.6443|-6.0792|-7.438|1.5126|1.7326|1.8326|2.4926|2.4126|3.0426|2.3826|0.4626|3.1326|2.7126|4.1426|1.5926|0.5326|4.7026|4.2926|4.6826|3.4226|4.1026|4.3826|4.8926|3.6026|3.3126|8.9726|4.9426|4.8626|7.4126|7.7979|6.7812|6.3512|7.0512|6.2728|4.6028|5.8428|6.9159|5.2983|3.8083|1.9183|2.1183|3.0683|6.1783|4.3899|4.4399
08948|24682|/equities/vermilion-energy-inc|TSX||-1.3686|-0.2786|-0.0286|-1.5586|-1.7086|-1.8386|-1.5686|-1.4286|-1.9686|-1.5986|-0.9586|-0.5286|-1.1086|-1.1486|-1.6686|-1.7786|-0.7486|-0.7486|-2.0786|-2.9786|-3.1686|-2.5686|-2.9986|-3.346|-3.3837|-3.2437|-3.8237|-5.0919|-2.7166|-2.5766|-3.2266|-3.7068|-2.7765|-2.6213|-2.5412|-2.3412|-1.9212|-1.2912|-0.6513|-0.6013|-1.0412|-2.4513|-2.5813|-1.8913|-1.7813|-0.9413|-0.3713|-1.3412|-1.5912|-2.3812|-1.5213|-1.8313|-1.2713|-1.3412|-2.3012|-2.0713|-2.7813|-3.5064|-2.5429|-2.5929|-2.4329|-2.8029|-4.0443|-3.1557|-2.4357|-2.2157|-2.4057|-2.4257|-2.4357|-2.5557|-2.0157|-0.6257|-1.1757|-0.7257|-1.1957|-1.3457|-0.9657|-1.1957|-0.5657|-0.2157|-0.6457|-1.6257|-2.1957|-2.6357|-2.0057|-2.9257|-2.9557|-3.3057|-4.3336|-3.4945|-4.6539|-3.826|-3.9245|-4.2345|-3.6045|-4.0545|-4.9733|0.2873|1.0073|1.4673|1.5373|2.6573|3.6873|4.2673|3.8173|1.7173|3.2973|2.3073|4.1573|4.2176|5.3012|-1.4122|-0.8622|-0.2522|-1.0122|-2.1622|-2.4522|-3.2622|-3.0022|-3.6222|-4.7822|-3.7922|-3.5522|-4.4122|-5.2295|-4.6795|-5.8458|-4.9658|-5.4937|-5.9327|-5.5032|-5.7432|-5.9732|-6.8413|-8.1153|-6.3486|-5.9386|-6.4286|-8.2941|-7.2089|-8.6677|-8.5297|-8.5366|-8.7566|-11.2457|0.781|1.211|0.461|0.121|2.731|2.851|2.961|5.061|9.491|7.451|7.541|5.451|7.641|6.381|3.481|7.481|8.941|11.681|15.0439|12.014|11.424|8.614|12.014|7.154|5.074|4.934|3.404|1.954|3.264|8.604|7.454|6.834|3.704|3.604|6.344|3.934|4.474|6.374|5.844|5.924|8.104|3.984|7.514|7.2178|7.1987|6.1896|7.7266|6.4266|6.3029|4.3529|6.4433|5.7217|4.6094|6.2461|3.5861|4.3361|3.0161|1.3561|1.6061|2.5861|4.1061|3.2761|3.4261|3.3461|3.5161|4.3484|-0.1788|-1.2988|-2.5688|-2.3588|-2.6088|-3.6088|0.949|0.959|1.029|0.839|0.879|2.189|2.909|3.2828|2.7009|3.3821|3.4717|2.3117|2.0217|2.3917|2.6417|2.1417|1.2917|1.7817|1.7117|2.4917|2.5317|3.2317|4.3275|3.5888|2.8654|2.2762|2.4073|1.9473|1.1573|2.3273|2.4492|2.9148|1.8848|1.9148
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1258|-2.4658|-3.1458|-3.8064|-4.1799|-3.7748|-3.0548|-1.5448|-3.1048|-3.3942|-3.4614|-3.5976|-3.8657|-3.8713|-4.2092|-3.8389|-4.8182|-4.7041|-4.5264|-4.9564|-5.9088|-4.917|-5.4228|-5.5887|-6.3191|-5.6722|-5.4122|-5.0922|-5.9622|-5.3222|-5.9422|-6.6222|-7.9022|-9.4269|-7.7599|0.1683|0.5783|0.5983|2.4883|3.7983|2.9383|4.9083|7.3083|3.6483|6.6383|7.9983|7.3283|9.3539|5.1839|6.0239|6.2239|7.1243|4.1343|6.6043
08950|976223|/equities/movarie-capital-ltd|TSX||0.8123|1.2801|1.052|-0.0522|-0.2922|-0.2522|-0.2122|-0.0722|-0.2122|-0.0922|-0.3622|-0.3122|-0.3422|-0.3222|-0.7422|-1.0122|-1.1722|-1.2666|-1.204|-1.1594|-1.2194|-1.0694|-1.3394|-1.5226|-1.4846|-1.7618|-1.4685|-1.6385|-1.5617|-1.3413|-1.5176|-1.6723|-1.7353|0.3494|0.3094|0.4694|0.1594|0.9594|0.7594|0.9394|1.3894|1.2894|1.5327|1.5122|1.6452|1.6127|1.1481|0.8381|1.3181|0.3681|0.5381|0.7081|0.5081|0.3181|0.4081|0.2681|0.2681|0.0681|0.4781|0.7081|0.6881|0.5581|0.5681|0.8481|0.7481|0.9206|0.9629|1.0877|-0.1151|-0.1651|-0.4851|-0.6151|-0.6351|-0.5551|-0.4451|-0.8051|-0.7818|-0.8675|-0.9503|-0.8498|-1.0081|-1.0436|-0.8336|-0.6436|-0.4936|-0.9036|-0.9036|-0.7736|-0.9536|-0.7436|-0.4336|-0.9036|-0.9363|-1.0342|-1.0041|-0.9676|-0.9476|-0.9976|-1.0376|-1.0876|-0.6376|-0.8976|-1.2076|-1.0663|-1.2319|-0.9905|-1.18|-1.2105|-1.1205|-0.9705|-0.7205|-1.1505|-1.3078|-1.447|-1.2792|-1.1485|-1.2085|-1.0985|-1.5159|0.2115|0.2415|0.4015|0.6015|0.5615|0.0515|0.0615|0.5015|1.3215|1.2855|1.5676|1.2651|1.0473|1.2514|1.19|0.77|0.9|1.3122|1.0097|1.2302|0.868|1.0933|-0.1602|-0.2502|-0.4102|-0.7202|-0.7702|-0.9302|-0.9219|-0.9356|-0.7556|-0.8256|-0.8656|-0.5756|-0.9356|-0.8656|-0.9356|-1.0656|-1.2387|-1.0647|-1.2036|-1.2022|-0.9722|-1.0422|-0.8522|-0.6422|-0.4122|-0.8122|-1.0422|-1.2222|-1.3922|-1.3252|-1.6653|-1.3259|-1.6676|-1.5635|-1.4998|-1.3798|-1.7376|-1.8334|-1.3235|-1.2235|-1.3335|-0.8735|-0.7835|-0.7135|-1.1035|-0.8235|-1.4035|-1.5435|-1.3135|-1.5437|-1.2737|-1.2137|-1.6037|-1.6637|-1.8263|-1.9926|-1.7357|-1.6541|-1.8359|-2.0016|-2.1823|-1.7109|-1.9043|-1.6443|-1.5743|-1.7631|-1.9259|0.1027|0.0527|0.3327|0.6327|0.6127|1.2827|1.1027|1.0327|0.5727|1.3427|0.9727|0.6327|0.7227|0.6827|1.6627|2.1327|1.1527|1.1027|1.3327|0.4727|0.4927|0.1227|0.1227|0.3627|0.5227|0.2527|0.6527|1.1327|0.6827|0.7227|1.3127|1.5927|0.9327|2.1827|1.9327|1.9927|2.1436|1.6336|2.0636|1.7536|1.7736|2.1836|2.3136
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||3.9726|4.5623|5.0131|3.8359|4.1959|4.2359|2.8859|1.6959|0.8759|2.6359|1.0259|1.6559|1.6559|2.8459|2.9959|3.2959|3.8759|4.9893|4.9459|4.1726|4.9805|3.1205|4.4205|2.2905|3.1605|4.2005|4.7076|2.6876|3.8776|3.8335|3.6478|3.4158|2.8113|2.1713|2.5513|2.9375|3.2995|3.2529|2.6429|2.2529|2.3029|1.7329|1.7429|2.5929|2.3329|1.3029|1.1629|0.1529|1.2229|1.1329|1.8529|2.5829|1.4829|1.2829|1.9229|2.2129|3.2329|1.0729|1.9629|2.4429|2.9829|2.7856|2.7856|2.5456|2.8134|3.3527|3.3002|2.388|2.4988|2.3488|2.5188|2.6188|2.4188|3.2988|3.1979|1.7379|2.6079|2.8679|2.2179|2.911|2.6265|2.0665|2.2065|2.5965|2.4472|2.268|2.6006|2.5009|2.2744|1.2044|1.1544|0.9744|0.8944|1.2044|1.5344|1.5844|1.4244|2.2444|0.8644|0.8244|0.7144|1.3144|1.1844|1.5344|1.0644|0.8144|0.5844|1.1444|1.6444|1.4344|1.9844|1.2544|0.3444|1.0544|0.3944|0.2344|0.4344|0.6744|0.1944|0.3944|0.0344|0.6644|0.7744|1.2544|1.1644|2.1644|2.3244|2.5544|-0.2432|-0.4032|-0.4532|-0.7832|-0.9732|-1.2132|-1.3732|-2.3832|-2.1624|-2.3424|-2.589|-2.9067|-3.1083|-3.2359|-3.7376|-2.8685|-2.5585|-3.3385|-3.5105|-4.245|-3.6211|-2.9811|-3.0011|-2.8611|-2.9911|-3.2011|-3.3911|-3.9411|-3.6111|-3.0011|-2.6111|-4.0311|-3.6911|-3.2911|-3.8011|-4.4534|-4.8454|-4.5352|-3.4152|-3.9352|-4.8852|-5.0746|-4.6879|-5.0516|-3.8761|-3.4561|-2.9261|-3.4961|-4.3761|-4.0461|-5.5223|1.8956|1.1256|1.4956|3.2656|2.6856|4.0856|3.7256|3.3456|4.3056|4.7318|3.2581|3.324|2.314|0.824|0.224|1.524|0.504|0.344|1.044|0.834|0.534|0.474|0.894|1.844|2.684|3.4758|2.0058|1.3958|1.4958|1.4758|0.4958|0.2558|1.0458|1.5558|1.9958|2.8958|2.584|2.204|3.204|2.634|2.8983|2.5253|2.7253|2.9447|2.5391|2.3491|2.8091|3.4713|3.382|2.7933|4.1318|-1.6603|-1.3703|-1.9703|-1.1303|-1.0703|-1.4803|-2.3403|-2.5503|-3.0403|-3.0192|-3.058|-3.0278|-3.4225|-3.3667|-3.5462|-2.9162|-3.4362|-3.7875|-3.8194|-3.3494|-3.0994
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||-18.0881|-16.9381|-20.6357|-15.9054|-9.5854|-10.1254|-14.0554|-9.0654|-11.3754|-15.6454|-17.8854|-19.476|-17.4772|-16.0066|-16.8065|-19.6166|-19.2566|-17.3936|-18.3336|-19.9457|-22.8624|-18.5524|-19.4824|-20.3926|-23.1472|-23.5872|-20.4164|-24.3298|-21.3632|-21.0896|-22.5179|-21.386|-18.7756|-22.7273|-28.432|4.8956|8.9556|14.2256|13.1856|5.3556|9.2156|7.6656|5.8956|10.3256|15.8256|20.4656|14.8556|12.3156|8.5656|11.2956|18.4056|16.0556|24.8834|17.1834|19.126|21.9845|20.4024|15.8824|16.7124|19.8493|15.2293|15.9693|18.6293|23.6231|10.5931|7.2831|3.9331|7.1131|9.0831|11.7731|9.3831|11.0731|13.8031|12.6631|9.0431|9.2531|9.5431|8.4631|11.0431|12.6931|19.0031|22.1999|13.3699|12.9298|14.0499|7.4399|11.0099|8.7899|9.7199|12.4298|14.8198|18.4799|20.008|19.358|26.1981|-4.8895|-5.4995|-5.8895|-2.9195|-2.8495|-6.7195|-6.1395|-16.6195|-18.0871|-19.0171|-20.5868|-15.8558|-18.9537|-16.3358|-20.9409|6.5304|6.3204|8.2504|8.0404|9.6904|16.8604|18.7604|21.4305|19.1166|20.6566|13.8466|11.7366|7.9866|1.9266|3.9966|8.7266|7.5766|7.2266|4.8466|9.3966|10.0166|3.9666|3.2466|2.0066|7.7166|7.6166|12.0466|9.7466|11.8366|20.8166|22.8966|22.8166|6.6666|3.9566|8.0766|4.6166|3.1866|5.8066|10.7166|11.8466|16.3366|15.9166|16.5766|11.9366|12.0866|6.0966|10.0266|5.5866|6.7766|3.6766|13.3466|18.0266|18.4366|29.6266|28.7773|31.5502|25.7402|29.7802|38.9002|-19.1212|-21.3212|-27.3412|-28.4812|-24.4312|-14.2212|-7.4012|-10.4912|-14.3012|-15.0412|-8.8812|-13.2012|-15.0112|-28.3612|-33.0212|-36.3497|6.2253|22.7853|17.8053|22.1453|22.3453|21.5753|25.2653|20.7053|16.5753|10.0753|20.4853|14.5153|19.0653|23.3564|20.4809|20.7009|17.5109|14.2909|17.7509|12.5109|12.2009|7.1409|13.0309|20.9509|22.5393|22.8598|24.3679|18.9979|20.7179|20.2879|17.5079|7.3279|11.7679|7.1979|9.1779|9.6879|5.5379|13.1479|7.7379|5.9679|5.6779|7.0979|8.8579|12.6479|11.0779|14.8479|24.6479|14.5879|16.5579|26.1079|26.3704|21.7221|12.7221|11.5721|12.2221|11.7721|16.3221|17.0021|23.5621|22.6635|16.3936|15.8121|10.5721|14.0621|16.342|18.2821
08953|25241|/equities/whitecap-resources-inc|TSX||1.0969|1.2369|1.7369|1.566|1.7458|1.3762|1.6362|1.5608|1.4208|1.4708|1.6708|2.0736|-0.0264|-0.3264|-0.6464|-0.8464|-0.3964|-0.5664|-1.2664|-1.3964|-1.2264|-1.3764|-1.9164|-2.1364|-1.7664|-1.7664|-2.2564|-2.6064|-1.0464|-1.0264|-1.7264|0.1151|0.5951|0.7451|0.4851|0.5251|0.3351|0.7251|0.7651|1.3251|1.1851|0.8351|0.3551|0.5551|0.6751|0.9951|1.4851|0.9751|1.1651|0.9651|1.4351|1.0751|1.7951|1.6851|0.7351|1.2551|0.7251|0.4551|1.0251|1.1351|1.1951|0.7551|0.6451|1.2451|0.9651|1.0051|0.9151|0.7751|0.6151|0.5151|0.8651|1.4351|1.1151|1.2451|0.9551|0.6851|1.5351|1.1451|1.3951|1.431|1.3894|1.4394|1.6451|-0.1789|-0.1489|-0.3589|-0.9589|-1.3289|-1.8093|-1.1595|-1.6295|-1.3795|-1.4989|-1.6476|-1.4719|-1.6019|-1.7126|-1.7602|-1.7846|-1.8171|-2.2967|0.6484|0.6984|1.2084|1.0784|0.8184|1.4584|1.3284|1.8284|1.6305|2.1744|1.5971|1.8071|1.9971|-0.163|-0.413|-0.883|-1.383|-1.513|-1.723|-2.2039|-2.0504|-1.9612|-1.8512|-1.9012|-1.4512|-1.6612|-1.4012|-0.8712|-0.8312|-0.5212|-0.8012|-1.1012|-1.4012|-2.0312|-1.1512|-0.6012|-0.9812|-1.3612|-0.7212|-0.9512|-0.1812|-0.3912|-0.9012|-1.4812|-0.8112|-1.0412|-1.8712|-2.0012|-0.7112|-0.7012|-0.7112|-0.0812|-0.6112|-1.2312|-1.1212|-1.8412|-1.6412|-2.8112|-3.4003|-2.6703|-2.6603|-2.5103|-2.2903|-2.7303|-2.6503|-3.2503|-2.1203|-3.0603|-3.4803|-3.5731|-3.7879|-3.9679|0.3642|2.6242|3.1713|2.6656|1.6856|1.8156|2.4956|2.1756|2.1356|2.856|2.376|2.466|2.8826|1.6626|1.9426|2.3835|2.1978|2.0047|2.3564|2.1164|2.2102|1.6302|2.2841|1.8901|1.441|1.251|0.821|1.591|0.961|0.761|0.841|1.051|1.351|1.381|1.5616|1.6474|1.6787|1.6275|1.6022|0.8422|0.6322|0.7022|0.6122|0.0522|0.4522|0.5622|0.8722|0.7522|0.7922|1.3822|1.4722|1.598|1.2436|1.6436|1.6562|1.0762|0.9162|0.9562|0.8862|0.7262|0.6762|1.1962|0.9662|1.0962|0.8662|0.7962|1.4662|2.268|1.59|1.4494|1.3937|1.5137|0.8437|1.1837|1.4258|1.3525|1.1525|1.1425
08954|43147|/equities/winpak-ltd.|TSX||0.5308|1.4008|1.1008|1.2908|1.5808|1.6308|1.7408|2.2608|1.3208|1.5508|1.0208|0.1108|5.1808|5.9308|5.4748|5.3332|5.0532|5.8432|6.1141|-1.1892|-2.2892|-1.7392|-2.3792|-2.3692|-2.8992|-4.0092|-5.1992|-6.3666|-6.4766|-6.4566|-6.3166|-7.8274|-8.1374|-5.5874|-6.2074|-6.3774|-7.0427|1.0644|0.5944|1.2944|2.3844|1.3617|1.1743|2.4581|6.4344|4.6644|5.5344|4.7744|5.8908|6.3308|7.7175|5.4284|5.7222|4.9022|5.9298|4.5698|4.3298|4.5598|4.9498|4.7398|5.3298|5.4798|6.6398|8.7914|5.9038|5.0338|4.8338|5.6938|4.1338|5.9338|6.2238|4.6638|4.9538|6.2438|6.5415|5.6227|6.6227|2.7327|1.8627|1.8627|2.5427|2.8127|2.0727|2.9927|2.4627|5.2827|3.6627|3.2027|4.0427|5.5927|4.6027|6.113|-1.6224|-1.9624|-2.9524|-4.0124|-4.4624|-3.5624|-3.3624|-2.8924|-4.2424|-3.4324|-5.2724|-4.0834|-3.9834|-4.0034|-5.2671|-4.4235|-4.4635|-4.4935|-4.0735|-4.8035|-5.7233|-5.5225|-6.0778|-6.3415|1.0621|1.0021|1.1121|0.8221|0.5521|2.2421|2.4221|3.5321|4.1821|5.8921|5.2735|5.3894|5.9748|2.9548|2.8948|3.5348|3.7148|1.9248|1.8648|1.1348|2.2348|2.7248|2.5148|1.7448|1.3148|2.4248|2.8748|2.4748|3.7548|2.8448|3.2248|2.9848|2.8248|3.2648|4.5648|4.2848|3.1548|2.9048|3.2048|3.8748|8.4148|5.9348|5.7148|5.8048|5.3348|6.8548|4.8348|3.7148|4.5948|6.5348|5.4848|7.1748|6.7748|6.3809|8.1349|7.4826|6.6652|4.6252|3.1752|4.7452|4.5652|6.0252|8.1552|7.2652|6.3683|2.4383|3.4283|2.9083|2.4983|4.3683|5.6583|6.9183|-0.1329|-1.2929|-2.9229|-3.5029|-3.5029|-2.9329|-4.1229|-3.6629|-4.1229|-3.3529|-3.9329|-3.7029|-4.9629|-5.5429|-6.2571|-4.4167|-4.7404|-4.6604|-4.9404|0.7175|1.8475|1.4275|1.5375|3.2475|3.7375|3.5875|4.5475|4.6955|5.1212|5.2852|4.7463|4.7546|3.7846|1.6746|1.9346|2.2546|3.2531|1.7213|1.4335|1.2571|1.2107|2.2412|2.8167|2.0369|3.6058|4.4228|5.3232|4.8683|5.9359|5.6826|5.3599|3.8838|1.2659|1.3031|1.1545|1.7208|2.4171|1.7765|3.2804|3.8003|4.543|4.1809|4.9793
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1324|1.1821|1.2529|1.2824|1.1324|1.1924|1.3524|1.4341|1.6173|1.7481|2.0212|1.9818|2.1418|2.0242|2.0142|2.033|2.0527|2.0227|1.7035|2.4784|2.2549|1.8165|2.0872|2.0828|2.1528|2.0681|2.1281|2.0481|1.9923|1.2823|0.9823|1.1923|0.9123|1.0323|0.6923|1.7623|2.2664|1.921|2.0922|2.0408|2.2164|2.1511|1.7762|2.088
08956|24919|/equities/genivar-inc|TSX||23.3844|20.8644|15.2344|32.0245|32.6406|25.8307|24.0406|30.2306|22.5207|24.3606|25.9106|31.7006|34.2696|31.2132|32.7597|34.1574|28.2074|29.0374|35.0374|38.7274|37.9893|45.6567|35.3667|22.0868|15.6267|20.8868|13.4168|2.5967|14.0768|18.4168|20.6567|20.2868|31.0468|25.1668|22.2367|24.5368|19.6368|32.3767|19.9567|13.0268|27.6368|28.9889|24.2289|24.2989|32.5046|23.1946|19.8846|11.9646|15.4746|24.9946|22.5646|24.7146|30.8221|26.2251|27.604|28.9844|28.1771|18.5171|20.3171|22.2371|17.7371|7.6471|15.2771|24.4071|15.3871|16.4271|10.8371|8.6871|4.7571|2.4971|3.6171|0.6571|4.2771|3.4171|14.6871|9.9271|9.3771|5.2971|6.6571|10.6471|21.4171|27.1307|22.4363|25.7395|26.6514|25.5155|26.666|22.096|23.435|21.6002|18.9302|14.8802|8.5302|11.2802|7.8702|10.9302|14.9802|13.3202|12.1602|15.7802|14.4402|12.9602|0.2502|10.5802|18.1902|20.7503|19.5703|19.3803|21.3003|20.1606|23.4767|21.4814|25.0704|28.0583|21.1645|22.7645|22.8855|19.906|14.336|18.566|12.156|18.586|16.066|19.336|16.906|18.446|18.366|22.086|22.356|24.7529|21.4629|16.5129|23.1029|15.6929|18.3429|18.0629|22.5497|22.2697|21.9897|21.2524|23.6146|21.6246|25.299|28.7806|20.2521|17.6321|16.4621|23.0921|22.9014|26.2314|26.2214|21.0214|21.6614|24.9014|28.7914|-11.311|-16.311|-15.621|-13.451|-13.191|-4.241|-0.431|-11.431|-9.651|-3.951|-8.881|-9.191|-11.071|-14.391|-25.151|-19.811|-20.031|-23.711|-26.011|-22.541|-18.901|-27.271|-31.1195|-32.2595|-28.0522|-25.7527|-19.5728|-14.7828|-15.6228|-12.8828|-13.1728|-4.7428|-9.2928|-12.4028|-25.1127|-34.0525|0.0225|8.6525|3.7525|3.2025|9.5625|16.8525|22.3925|22.9138|19.6238|19.9738|21.03|23.88|23.1667|26.0829|22.7717|20.0917|25.6625|19.4888|13.9888|9.9788|14.9888|14.8488|19.5888|20.1488|19.7788|25.322|24.2828|19.7237|19.8872|18.7272|14.7972|21.7072|19.6469|24.9927|16.018|20.8011|19.2401|20.7124|21.4915|26.4011|16.7136|16.5136|17.1548|21.4276|18.3941|15.0941|14.5241|14.6541|9.7841|12.5441|4.0741|12.8841|9.2541|11.4141|12.9541|12.0241|16.8941|17.7258|15.1258|14.9058
08958|1055210|/equities/barrick-gold-corp.|TSX||5.4314|6.9414|7.6314|10.2877|5.6452|7.0238|5.5142|7.0605|6.5462|5.7918|4.6843|5.252|4.5533|5.2631|5.5591|4.4091|5.1691|6.0477|3.8777|3.0477|2.9077|1.6677|3.8177|2.1477|3.1377|4.6877|5.3477|1.8377|4.1077|4.0261|-0.0327|-0.2927|-1.3727|-0.9827|-1.6027|-2.7027|-3.2727|-3.8827|-3.8927|-4.499|-4.299|-4.599|-5.6184|0.6233|0.4733|1.2433|2.2133|0.1833|2.3433|3.3233|3.9833|5.6033|4.5252|4.3052|4.3952|4.7502|5.5173|2.9973|4.4173|4.9173|5.7503|2.6703|3.5803|3.3703|4.0303|4.6094|3.1394|2.1794|2.0394|1.3694|1.5894|2.6094|2.6294|3.6894|2.4994|1.8794|2.7194|2.8894|3.9894|4.6837|-0.9324|-2.3424|-2.1024|-2.1724|-3.1924|-3.5624|-3.7224|-4.6654|0.6746|0.8146|0.9046|3.5646|3.2946|3.8646|4.3113|4.1019|3.5219|4.7716|-1.1644|-1.6644|-2.2344|-0.6744|-0.5444|-0.0444|-1.7144|-3.2644|-4.4041|-3.9431|-2.7331|-3.6931|-3.5501|-3.8601|-4.5316|-2.9516|-3.6416|-3.2016|-2.7216|-2.7316|-3.9716|-3.2716|-3.9916|-4.4835|0.3377|0.8977|0.8077|1.7977|3.6677|4.7177|3.9695|4.0195|4.4995|5.4523|4.0227|4.3727|3.8227|0.9427|1.4027|0.7027|1.5027|2.8727|3.4927|5.1227|4.2827|5.2327|5.7174|-1.2415|-0.8415|-1.3115|-1.7915|-1.5915|-2.9415|-3.5415|-2.6415|-5.3215|-3.6315|-3.9315|-4.7915|-3.1715|-3.0415|-4.7915|-4.1215|-3.7215|-4.8715|-5.048|-4.358|-3.848|-5.048|-5.038|-6.0166|-6.7071|-6.2715|-6.5722|-6.1413|-5.6981|-4.7207|-5.5747|-5.8582|-5.3882|-7.1663|2.3732|2.1432|3.6732|5.2832|6.4352|5.7052|5.0852|4.4952|5.5452|6.7055|4.8122|6.9597|-0.1968|-2.1168|-2.8968|-2.2568|-3.1368|-3.6868|-2.5268|-2.7668|-2.8568|-3.7468|-3.1868|-2.2463|-1.0716|-0.6335|-2.306|-3.9685|-2.5847|-3.0228|-3.5902|-3.9387|-4.8099|-4.95|-4.4541|-3.7115|-3.7582|-4.6677|-4.5679|-3.9868|-2.9784|-4.1944|-3.8484|-3.8089|-4.4811|-4.4506|-4.3616|-1.9395|-1.8406|-1.0794|-0.5749|-1.2335|-1.3318|-4.1137|-2.6196|-2.5213|-3.7402|-4.7232|-5.4391|-4.3873|-5.1835|-5.4293|-7.2662|-7.6355|-5.9467|-5.9494|-6.599|-5.87|-6.6194|-5.656|-7.0715|-7.2372
08959|24589|/equities/metro-inc|TSX||-8.3931|-9.7995|-11.1695|-11.6377|0.1953|0.7953|1.9253|3.2653|2.6053|8.4353|9.5231|9.9527|9.3227|8.7327|9.6627|10.4027|7.8827|8.5627|8.9127|11.2627|12.3586|10.8725|11.3825|12.7283|11.5359|13.0704|9.8304|11.4104|11.8787|9.4823|7.8023|10.6123|11.2347|9.0754|7.7754|8.0754|7.1554|7.9754|6.9354|6.6154|7.6254|7.4854|6.7754|9.4054|10.6952|10.2263|11.5987|8.3487|8.3404|5.5104|4.3104|7.3604|6.7004|5.9004|7.4404|5.6004|9.0604|7.5104|8.2382|8.5908|9.1101|4.9501|6.3901|7.3501|9.2484|7.6866|7.7573|7.487|6.6993|6.6193|7.838|5.278|7.208|7.8472|-0.5797|-2.3297|-3.7398|-4.9598|-4.0497|-3.5998|-1.9397|-2.1797|-0.7398|-0.6597|-1.2098|-0.9697|-3.6398|-5.3997|-4.1097|-3.4697|-4.8997|-6.4997|-7.0397|-6.0698|-7.3898|-10.1344|-8.3772|-8.5448|-7.1248|-6.7047|-2.3348|-3.5347|-8.1248|-6.7763|-5.2863|-5.3963|-6.3663|-5.0463|-4.1263|-6.1763|-6.4063|-7.0063|-7.4528|-6.5628|-7.7528|-7.0724|-4.2924|-4.4424|-5.4924|-3.7624|-6.6724|-7.4424|-8.4224|1.2004|2.7904|4.4804|7.8404|6.3858|7.4642|-0.2784|-1.0284|-0.6084|-2.2184|-5.8184|-6.6084|-8.2499|-7.7071|-6.762|-6.282|-7.342|-9.0522|2.7547|4.1747|3.7747|4.5247|4.6847|6.2147|6.4047|8.0947|8.1391|8.1384|11.0305|6.6811|6.9842|6.7942|5.3542|3.8642|2.3542|3.9442|4.6142|6.0542|6.9542|5.5442|4.8342|7.1442|5.4142|5.0742|5.6842|4.4242|4.9542|5.9342|3.8642|3.6542|2.0742|3.8942|6.3842|4.6442|1.7542|4.4742|3.7442|5.3842|4.5942|6.7042|8.1597|8.3705|7.1205|6.2205|8.5405|8.7517|6.3617|6.0317|6.9017|7.1317|6.5617|2.6617|5.8717|6.6302|6.8335|7.3506|7.7114|3.1014|2.9314|1.9514|2.8314|5.4014|4.2114|2.3414|2.7714|2.0414|1.5314|0.9714|0.2514|0.0814|3.5514|4.5014|3.2814|4.0614|3.9414|4.6114|6.7921|5.0246|5.6818|5.4797|5.1736|4.6632|4.6946|4.4098|4.4198|4.5198|3.8798|4.1098|3.5398|2.3398|3.2698|4.8898|5.0315|-0.6614|-1.2114|-2.3214|-3.7414|-4.3614|-5.7914|-5.3521|-5.2368|-6.6336|-6.6124|-5.8977|-4.6877|-4.9877|-6.2164|-6.3988
08960|24473|/equities/bank-of-montreal-financial-group|TSX||11.2223|15.2623|17.2423|17.4698|14.6142|20.2002|18.0925|13.9527|12.7963|12.6526|10.3626|14.3026|15.154|15.4078|16.6553|17.211|12.291|12.941|15.941|17.1733|-1.7261|-0.6461|-5.6761|-9.5561|-12.6761|-15.0761|-17.8561|-24.164|4.7243|6.9643|7.4543|9.8943|17.0443|11.4066|11.6566|10.7166|12.3266|14.4929|16.6549|14.5471|12.6671|13.8371|12.7371|14.8971|25.4365|12.6164|14.5732|13.2132|13.711|11.061|13.361|14.6822|16.7286|15.1812|-2.0361|-2.2161|-7.9361|-12.5361|-11.5161|-4.9661|-7.2061|-12.2661|-15.6237|-6.7837|-8.1837|-9.5537|-13.5037|-13.0114|-13.4104|-15.1671|-17.1579|2.6417|11.5717|10.7217|9.2517|5.8817|5.3217|7.8417|9.2417|13.1417|14.6197|13.6702|10.7802|10.5802|6.7402|11.8102|10.7002|8.3302|9.4702|13.8802|12.4202|10.1002|14.0902|14.7802|18.7947|17.6158|-0.1197|-4.9597|-8.2897|-6.5897|-11.2997|-9.1297|-15.6797|-16.658|-14.2672|-13.7421|-9.9321|-8.9121|-4.1321|-10.3221|-7.4121|-12.3521|-14.5946|-10.7908|-9.5808|-7.2708|-5.6308|-7.6508|-9.8708|-9.3808|-13.3208|-9.9208|-12.6808|-12.3708|-15.1131|-14.405|-13.475|-15.0433|-10.6433|-9.3133|-11.1933|-13.2533|-12.3933|-16.7633|-17.6154|-14.3181|-5.7081|-5.5381|-1.2381|-1.0081|-1.5381|-2.8581|-4.1281|-5.2381|-8.5481|-13.7581|-13.7281|-15.7881|-10.2581|-2.0381|-4.2981|-4.1481|-3.5881|-9.5481|-8.6181|-13.8581|-17.0481|-21.1037|-17.9837|-18.8232|-13.5532|-12.8732|-18.5332|-11.7832|-6.4232|-7.6132|-12.3132|-12.6532|-15.0232|-20.4732|-15.1209|-17.6509|-19.6076|-19.6762|-17.5626|-12.0926|-12.5226|-18.1226|-17.0326|1.4212|2.8212|9.2212|9.8512|11.5612|12.9912|15.7612|19.2812|13.7212|12.8612|11.8812|13.0912|17.3512|17.3006|13.2506|12.6906|17.263|15.1458|8.2258|7.9057|6.1458|10.7657|10.0157|9.9657|9.9258|12.3058|12.5927|9.2726|12.5041|13.1128|12.1711|8.7811|9.9311|9.3211|9.3574|9.3188|8.5288|10.3253|11.1453|8.8653|5.9453|6.8853|7.5253|8.5353|9.5053|11.0653|9.3453|9.4448|11.2154|12.8026|12.1068|12.2512|11.0287|9.1987|11.4746|10.2846|11.1984|11.1799|12.9571|12.2996|12.4001|13.4524|10.7665|12.0675|8.4175|8.6575|5.9375|8.4175|11.4475|13.2272|10.623|12.2366
08961|24453|/equities/algonquin-power---utilities-corp|TSX||1.0124|1.0379|0.4579|0.4879|0.6979|0.7979|0.9179|0.9979|1.0179|0.7679|1.0979|1.1779|1.2977|1.3924|1.4705|1.4439|1.4615|1.5615|1.6415|1.1415|1.2515|1.4315|1.9715|1.2827|1.1427|1.3027|-0.4521|-0.5721|-0.0421|-0.1221|-0.1721|-0.5921|-0.5521|-0.4221|-0.6021|-1.0921|-0.9921|-1.1321|-1.0821|-1.4128|-1.0546|-1.1846|-1.2946|-1.5217|-1.2317|-0.9217|-1.2217|-1.262|-1.362|-1.4372|-1.3756|-1.1504|-1.4004|-1.5137|-1.2156|-1.1356|-1.1956|-1.5956|-1.4624|-1.5245|-1.4645|-1.999|0.9988|1.0388|0.5788|1.0388|0.6388|0.4988|0.3288|0.3688|0.6288|1.0288|1.3888|1.5848|1.5498|1.7831|-0.4876|-0.6876|-0.6776|-0.4576|-0.2976|-0.5376|-0.7076|-0.2176|-0.8876|-0.7976|-0.7376|-1.0776|-0.8176|-0.7676|-0.8576|-0.2976|-0.1576|-0.4976|-0.3276|-0.1876|-0.6276|-0.3476|-0.6976|-0.6776|-1.1276|-0.9976|-1.8776|-2.4765|-1.8933|-1.8233|-2.602|-1.9361|-1.8085|-1.9347|-1.2547|-1.5647|-1.8747|0.2514|0.6014|1.0014|1.1714|0.9614|0.6814|1.1614|0.8214|1.3114|1.7514|1.6514|1.4914|1.6514|1.8714|2.1361|-0.1007|-0.3107|-0.0807|-0.0207|-0.2807|-0.6207|-0.7007|-1.3907|-0.9807|-0.9707|-1.0707|-1.7007|-1.7307|-1.9007|-2.0107|-2.6907|-1.9607|-2.8007|-2.8491|-3.2701|-3.1007|-3.0408|-3.2287|-4.2688|-4.4424|-1.8924|-1.8424|-2.4324|-2.5424|-3.0141|-3.1179|-2.0437|-1.8673|-1.4873|-1.3973|-0.9273|-0.8473|-0.9273|-1.1873|-1.4873|-2.1173|-2.1953|-2.0671|-2.2471|-1.6871|-2.6671|-1.7362|-1.4362|-1.3862|-1.3462|-1.6562|-2.3264|0.6026|1.3826|1.7326|2.0548|1.9209|1.8855|1.9248|1.9248|-0.4218|-1.0318|-1.3718|-1.3018|-1.2218|-1.2618|-1.5018|-1.7618|-1.2018|-0.8518|-0.8118|-1.1718|-1.4718|-1.7518|-1.912|-1.6227|-1.7714|-1.9615|-2.3495|-1.5438|-1.6438|-2.1538|-2.1431|-1.7199|-1.3599|-1.4199|-1.2799|-1.2099|-0.8199|-1.3499|-0.8999|-1.0099|-1.4999|-1.6999|-2.1199|-2.3486|-2.0486|-2.1586|-1.4386|-2.0886|-2.5001|-2.4374|-2.8021|-2.7118|-2.6297|-2.3924|-2.4124|-1.9924|-2.5424|-2.6154|-3.0654|-2.8054|-3.4432|-3.993|2.0888|2.7688|3.0882|2.0282|2.6982|2.4141|2.9308|-0.5078|-0.6478
08962|24469|/equities/bce|TSX||2.7091|1.8491|1.4591|1.2491|2.7091|3.4791|3.5191|4.4891|5.9873|-1.5587|-2.5387|-1.9087|-2.5687|-2.4987|-4.2287|-5.1787|-5.5997|-4.4197|-5.6097|-5.5297|-6.4631|-5.8831|-4.3931|-6.3931|-6.4609|-6.0209|-7.5316|-6.0201|-5.5301|-5.8301|-4.7001|-2.7901|-4.9801|-4.3001|-4.6201|-6.7801|-3.7901|-4.6301|-4.9001|-5.649|-4.349|-6.099|-6.9095|-6.6272|-5.629|-5.669|-6.4189|-6.9488|-6.862|1.0659|1.8259|2.5659|1.7059|2.0159|3.7959|3.8159|4.3659|4.9032|4.2569|4.3358|4.0258|5.1058|-0.2902|-1.7402|-2.2702|-3.6102|-4.8002|-4.9043|-4.5643|-4.406|-2.496|-2.966|-3.696|-2.826|-3.196|-3.626|-4.996|-4.786|-5.7361|-5.7996|-5.634|-5.9227|-6.8491|-5.2768|-5.5237|-5.5034|-5.4334|-5.7434|-3.0334|-1.4734|-0.2734|-1.4434|-1.7834|-4.0934|-4.8534|-4.4834|-1.0634|-1.8734|-2.5034|-2.0734|-3.1434|-1.7434|-5.4334|-5.5834|-4.6034|-5.2434|-5.7927|-5.5891|-5.4101|-5.557|-4.4369|-4.517|-5.8205|-4.6738|-5.1738|-5.6742|-3.9842|-5.1335|-5.0042|-4.1442|-5.7242|0.4866|1.5766|1.5866|2.0766|3.6366|4.3766|4.6466|5.3266|-0.0398|-0.9298|-1.5298|-3.9398|-3.6898|-4.4598|-4.9901|-4.2501|-4.2901|-2.9701|-3.9301|-2.9801|-2.4301|-2.2901|-2.2701|-3.1301|-5.2601|-4.7301|-4.3601|-1.4101|-1.1001|-0.6001|-1.3801|-2.2201|-3.0001|-2.8701|-5.8201|-6.6801|-8.2666|-8.0466|-6.429|-6.4721|-5.0521|-6.0776|-4.9976|-3.6076|-5.1776|-5.9276|-4.9476|-6.2576|-6.5271|-6.4971|-6.7571|-6.7471|-9.9024|0.3484|1.8084|2.0584|0.7684|1.5884|2.7384|1.5384|5.5784|6.6484|8.4199|6.2411|3.9311|3.9511|6.3611|8.0398|4.3506|3.9206|3.8606|5.1306|3.6406|2.6706|3.6506|3.0706|3.0106|2.8506|2.8906|2.9706|3.0406|1.7606|1.9206|1.1106|0.4706|0.9106|0.3806|0.7906|0.3906|0.4406|1.9406|1.8806|3.7706|3.4973|3.3515|3.9586|3.7257|3.9696|3.408|3.128|3.498|3.77|3.4809|2.8909|3.1209|3.8609|4.4338|3.9781|4.186|3.9955|-0.1961|-1.2061|-1.1761|-1.1961|-1.4061|-2.1261|-1.8261|-2.5661|-2.8261|-2.3761|-4.8761|-4.5214|-4.0314|-4.0614|-5.2814|-4.7814|-3.6814|-4.2614|-5.0914|-4.7114
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.9143|0.9926|1.0254|1.1593|0.8576|0.9901|0.961|0.681|0.611|0.731|0.6651|0.8851|1.0651|-0.1196|-0.1096|-0.0996|-0.1796|-0.3196|-0.2696|-0.3996|-0.2396|-0.5296|-0.3796|-0.5396|-0.6096|-0.6596|-0.7296|-0.9062|-0.8965|-0.6565|-0.8165|-0.9123|-0.8936|-0.9449|-1.0971|0.1883|0.2683|0.4983|0.3283|0.4183|0.6283|0.3383|0.3583|0.5783|0.8683|0.9783|1.0709|0.7553|0.7053|0.7353|0.8653|1.2692|-0.2678|-0.2578|-0.3978|-0.6178|-0.7678|-0.9578|-0.7143|-0.6543|-0.8143|-0.935|-1.0994|0.0719|0.1319|0.4819|0.2819|0.1819|0.2319|0.2919|0.3219|0.7319|0.7099|0.8|0.58|0.7308|0.5708|0.5608|0.7208|0.7314|0.5304|0.5304|0.4004|0.3604|0.4904|0.2404|0.4604|0.6104|0.7204|0.4504|0.5404|0.6774|0.2774|0.3574|0.3574|0.4174|0.5474|0.4774|0.5874|0.6307|0.3507|0.3607|0.3007|0.2507|0.1807|0.3607|0.4107|0.4769|0.5729|0.3807|0.3986|0.4329|0.4327|0.4896|-0.129|-0.179|-0.209|-0.179|-0.179|-0.159|-0.239|-0.169|-0.219|-0.249|-0.399|-0.389|-0.319|-0.379|-0.329|-0.449|-0.5028|-0.5395|-0.4095|-0.5395|-0.5294|-0.5142|-0.2642|-0.3742|-0.2542|-0.2142|-0.1842|-0.0842|-0.2242|-0.1942|-0.3742|-0.4542|-0.4142|-0.4042|-0.4842|-0.4142|-0.4042|-0.4042|-0.3042|-0.4142|-0.2742|-0.3342|-0.4842|-0.3542|-0.3942|-0.5542|-0.3342|-0.1042|-0.2542|-0.4342|-0.6642|-0.4642|-0.5042|-0.4742|-0.6442|-0.6442|-0.6542|-0.8119|-0.6919|-0.8124|-0.6942|-0.6842|-0.6542|-0.8042|-0.8242|-0.7736|-0.6536|-0.5136|-0.1036|-0.1036|-0.2736|-0.2336|-0.2336|-0.2236|-0.4736|-0.5536|-0.8136|-0.6936|-0.8136|-0.8536|-0.9412|0.0737|0.2237|0.1137|0.2237|0.1537|0.1637|0.2037|0.4037|0.4937|0.8437|0.9735|0.6735|0.8735|0.6129|0.2829|0.4929|0.2729|0.6029|0.7433|0.5743|0.2443|0.1243|0.1543|0.2143|0.1743|0.1143|0.0843|0.2243|0.3343|0.4343|0.4943|0.5143|0.4743|0.3343|0.2443|0.2243|0.2543|0.1443|0.0443|0.1443|0.2743|0.3043|0.1843|0.2543|0.2443|0.0843|0.1843|0.3143|0.5404|0.3123|0.1723|0.2123|0.2923|0.3487|0.203|0.2755
08964|25153|/equities/sprott-inc|TSX||14.8565|19.2689|24.368|14.7412|10.7412|8.0412|4.6612|4.5012|5.1712|6.3812|6.0512|11.3412|17.6612|16.2391|15.2323|16.1104|16.0821|14.234|15.9567|13.1646|15.3135|16.8933|18.4545|12.6288|14.1188|18.9767|11.8567|3.9667|9.4667|9.8767|7.3067|10.1467|7.4467|7.6767|6.9067|8.1267|9.1867|8.4467|6.8467|5.3667|8.0667|6.5667|7.1167|8.3867|6.9167|7.7967|8.0667|5.1667|6.2567|8.0467|9.5167|13.5463|-2.4229|-2.8429|-3.1929|-5.3229|-7.0529|-11.0829|0.8363|3.4563|3.4763|0.8863|3.5263|7.5363|7.8363|7.2063|3.5863|2.5763|4.1763|2.4163|5.4063|7.1163|8.3563|11.7403|9.1915|8.0592|6.9392|7.2492|7.8892|9.3391|6.836|5.226|5.766|5.736|6.556|7.3178|8.3887|8.1574|9.2271|8.3446|7.8501|-1.0477|-2.7177|-1.8877|-1.6277|-3.5277|-2.8877|-1.8077|-4.4977|-5.0477|-6.4477|-4.4177|-6.7977|-8.1669|-7.8288|-7.8986|-8.1147|-6.1947|-3.6247|-5.2347|-3.7347|-5.7747|-5.8047|-2.6447|-6.0847|-6.9747|-6.0347|-4.8348|-6.3648|-6.6348|-8.5981|-7.8095|-8.5828|-7.6573|-8.4373|-9.8853|-8.9944|-9.4644|-7.4044|-8.3244|-6.1644|-7.9144|-6.7444|-7.2044|-6.9344|-10.7744|-6.5544|-9.5544|-4.9344|-5.9644|-3.8044|-3.4944|-1.6844|-0.6044|-5.3744|-11.0944|-10.8144|-12.7066|-10.1666|-8.8966|-8.4266|-8.5866|-6.3566|-7.9366|-8.9366|-12.0866|-13.3566|-11.3566|-11.1066|-13.8866|-9.7366|-6.5666|-10.2766|-9.8266|-9.4166|-8.6366|-10.6766|-8.9966|-11.5566|-12.8666|-12.4863|-15.1036|-14.0368|-13.7459|-13.4539|-13.7739|-15.0239|-16.2722|-22.113|5.1273|5.8773|6.3973|14.0373|13.7048|13.6192|14.908|14.24|13.7089|15.0732|-5.7268|-5.8668|-7.5568|-11.4268|-11.8309|-11.866|0.4499|3.5499|8.5399|9.3499|7.0499|6.4599|8.5899|8.9599|8.3094|11.6049|10.3737|-0.865|-1.015|-4.045|-6.245|-4.935|-3.485|-2.315|-2.235|-5.175|-8.545|-9.6139|-8.3493|-7.8193|-7.7993|-8.8387|0.2134|0.9233|2.1333|1.9634|2.4433|7.0734|8.4634|9.9033|9.8481|9.5281|10.5381|10.3359|8.4659|6.2459|5.7659|5.1359|3.3559|8.7559|12.9949|9.7754|8.9732|-3.1398|-2.8898|-4.2098|-7.9698|-7.5118|-8.4104|-6.8804|-8.4004|-9.4599
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.0496|1.0396|1.2196|1.1096|0.3996|0.4596|0.0796|0.3296|0.5996|0.8596|1.2696|1.5312|1.6746|1.6207|1.5069|1.8163|1.6211|1.6811|2.1968|-0.2761|-0.5861|-0.5461|-0.7561|-1.2661|-1.0961|-1.3061|-0.7161|-1.0961|-1.8761|-1.8717|-1.4017|-1.6696|-1.5513|-1.6113|-1.2313|-1.3313|-1.6313|-1.8176|-1.8276|-1.5876|-1.857|0.1976|0.6176|1.0576|1.0076|0.4276|0.5176|0.1876|0.8476|0.9376|1.3676|1.7693|1.6553|1.7404|1.5704|1.3655|1.5855|1.597|1.307|1.7103|-0.5052|-1.0052|-0.9852|-0.8352|-0.8752|-1.2152|-0.8052|-0.8252|-0.9652|-1.1552|-1.0852|-1.0552|-0.6852|-0.5252|-0.9552|-1.2652|-0.7952|-0.7352|-1.0052|-1.2152|-1.3297|-1.2609|-1.1709|-0.8709|-0.7809|-1.0209|-0.9209|-0.8309|-0.8109|-1.2809|-1.1458|-1.2058|-1.1558|-1.3775|-1.6633|-0.7833|-0.7433|-0.6733|-0.7333|-0.7933|-0.8433|-1.3733|-1.0633|-1.0333|-1.1733|-1.3433|-1.4196|-1.3096|-1.4996|-1.6096|-2.2168|-1.9709|-1.9082|-1.7458|-2.1465|-1.7394|-2.1407|-1.5507|-1.3107|-1.3107
08966|24498|/equities/canadian-natural-resources|TSX||-2.989|-2.559|-1.389|-3.379|-3.749|-4.899|-3.469|-3.889|-5.729|-5.249|-4.239|-3.949|-4.659|-3.049|-3.189|-3.849|-0.959|-1.059|-3.709|-5.289|-4.349|-4.059|-4.429|-6.919|-6.279|-7.079|-9.239|-8.3336|-3.8436|-4.1036|-5.3636|-6.8336|-8.1445|-7.9506|-8.29|-7.54|-6.81|-6.01|-5.95|-3.69|-5.35|-7.48|-8.9067|-7.8604|-6.9804|-5.1204|-3.9304|-6.0304|-5.0704|-5.3604|-3.2504|-3.5804|-0.9304|-4.4204|-7.7504|-7.3904|-9.2404|-9.1507|-5.4407|-4.9807|-4.2207|-6.4007|-8.5644|-7.1844|-6.4944|-5.5944|-5.7644|-6.0844|-7.6144|-9.241|0.2421|4.2221|4.2021|4.3221|4.1671|2.9221|5.1321|4.5271|6.3921|9.0574|7.3287|7.7206|7.6087|7.3082|9.7265|4.9715|3.4565|1.8065|1.6865|4.1265|3.1515|4.5915|5.6765|4.2815|4.1165|2.6015|3.2765|6.6915|5.5165|6.5165|5.4215|6.6515|4.8765|5.7615|6.4731|2.8581|4.7981|2.4431|4.4481|5.1731|6.8304|5.5671|6.4268|6.577|6.7591|6.5077|5.0541|3.9691|3.6191|3.7741|1.7091|2.8141|4.1691|4.1691|4.4441|5.0641|4.1291|5.0791|7.8141|7.0517|8.5234|6.5634|4.4934|2.3984|1.4234|6.0934|8.0284|5.5934|4.6234|7.5634|5.9634|8.4734|8.0031|6.0481|4.2831|5.2331|5.5731|3.5381|4.9631|7.9831|7.8981|7.6131|8.7081|8.8631|9.2443|-0.3266|-3.5616|-2.6666|-8.1966|-8.4866|-4.5916|-4.3966|-4.2116|-3.2666|-4.9016|-5.1611|-7.4233|-5.7242|-8.8481|-10.1946|-11.5367|-8.9759|-10.9491|-10.1964|6.4171|7.5726|7.5554|4.784|4.4364|6.1109|4.8721|5.7143|8.0733|7.8823|7.1996|7.4298|6.9482|7.5504|7.6955|7.1689|5.6584|6.6503|6.993|5.4328|4.9285|7.1561|6.3822|4.1565|3.6816|2.4183|3.9215|3.3976|3.6718|2.9863|3.4465|4.5805|3.8875|4.0197|4.7365|4.5335|4.1109|3.5678|2.5395|2.564|3.181|2.4955|1.0608|1.9471|2.2115|1.8834|1.7757|1.7267|3.5188|3.7245|3.9252|2.6571|3.8811|4.802|4.316|3.4004|4.2279|4.9887|2.8683|2.6627|3.4706|3.4853|3.9994|3.7007|3.074|4.2834|4.7449|2.948|3.3969|4.1135|3.2972|1.6374|2.6509|2.9251|4.2114|3.0381|3.0969
08967|1164007|/equities/dye-durham-ltd|TSX||-4.7358|-4.6448|-4.8531|-3.7904|-1.8904|-1.9604|-1.0004|-2.2704|-2.1204|-2.0904|-1.8804|-3.8804|-3.8187|-3.8312|-3.5712|-4.0112|-3.8719|-3.7919|-3.4719|-3.4519|-3.3919|-4.3819|-4.2219|-4.7619|-4.0419|-5.2419|-6.046|-6.8084|-5.8704|-5.443|-5.273|-4.543|-5.173|-5.953|-5.9428|-5.0153|-5.4532|0.2186|0.8986|2.0486|2.7886|2.3886|3.2386|7.0586|5.4086|5.9186|3.4286|1.5286|3.3586|4.5786|5.4851|4.3224|3.4832|3.4575|3.3175|4.713|-1.8884|-2.3184|-1.7384|-1.2684|-2.0384|-2.7984|-2.5984|-2.2684|-2.4084|-2.4684|-3.4384|-3.2484|-3.7884|0.4241|1.0041|0.3841|0.7041|1.8941|2.1541|2.6541|2.6241|3.4141|3.5941|4.9841|4.194|4.3439|-0.0612|-1.3612|-1.9812|-1.7712|-2.0312|-1.2012|-1.5312|-2.3812|-2.6812|-1.4612|-1.8912|-0.7712|-0.7212|-0.5512|-1.4412|-0.8512|-2.1012|-2.8012|-4.3312|-4.9912|-6.8412|-6.2608|-6.5292|-5.7291|-6.2929|0.1782|0.5682|3.6982|3.4382|3.0582|3.9682|5.0782|4.4682|4.8082|4.6782|6.7335|-1.0739|-0.9139|-1.5039|-1.4439|-2.6739|-3.6039|-2.9339|-2.3739|-1.7239|-4.4539|-5.2344|-5.3832|0.5219|0.5819|1.8819|2.1419|2.2919|2.8019|3.0519|3.1119|4.8819|5.0319|6.3983|6.4959|7.3243|6.9525|-1.4614|-2.2214|-3.0814|-6.6214|-5.5772|-6.162|-5.892|-5.902|-6.692|-6.2663|-4.8463|-3.7063|-4.4463|-4.6563|-3.0763|-7.4363|-8.6736|-7.4855|-8.3355|-9.2478|-8.9113|-6.1613|-6.7313|-6.3413|-7.1013|-7.2313|-3.7813|-3.4513|-2.5313|-3.0413|-3.2913|-2.9413|-3.2713|-3.9713|-8.1613|-11.7654|-9.8515|-10.432|-11.3644|-13.5916|-12.4442|-11.7953|-11.1353|-12.4104|-13.4521|-12.1212|-13.4975|-15.2144|-17.7858|-12.4958|-11.1458|-5.1858|-4.7758|-1.9158|-2.9658|-6.2958|-0.7958|-8.1258|-6.0358|-5.4358|-4.0258|-7.9958|-8.9258|-9.3403|-9.4087|0.5828|3.1528|5.2228|5.8228|7.1128|8.8028|7.4748|7.2927|7.5327|8.6327|8.7427|8.1727|6.5027|8.5227|8.7727|10.4227|11.8952|12.3715|11.4715|4.5415|6.3815|4.6515|4.1615|6.2415|4.2515|5.5115|8.2715|4.3115|3.4415|5.8315|7.2815|2.3515|2.8515|8.8515|16.1815|11.2415|4.0515|5.9515|6.4315|6.3715|14.0715|18.1572
08968|42839|/equities/enghouse-systems-limited|TSX||-3.1168|-2.7536|-3.3693|-2.7493|-3.1493|-4.1031|-2.7105|-2.8005|-3.43|-3.4308|-3.987|-3.3911|-3.7346|-4.2182|-3.6182|-4.1882|-4.4924|-5.4455|-4.7728|-2.2528|-2.4428|-1.9828|-2.9128|-3.4428|-3.7928|-4.2728|-4.7428|-5.6176|-4.9805|-3.8705|-4.2205|-3.6305|-5.0117|-4.6052|-4.269|-3.549|-3.769|-3.729|-4.239|-5.2822|-4.4722|-5.0391|-5.5662|-5.9426|2.8271|0.7171|0.8171|1.1471|1.6371|1.9971|2.4771|2.9771|2.7771|4.1471|4.8957|-0.9332|-2.2532|-2.4632|-3.6832|-3.0632|-2.9332|-4.1132|-2.9532|-2.8432|-2.7232|-1.4732|-2.3932|-2.9032|-3.3432|-2.6132|-4.0632|-5.7332|-5.113|-5.6089|-5.3149|-5.2955|-5.4954|-4.9154|-5.8772|-5.9185|-6.5067|-6.2535|-8.1407|2.0663|3.2163|2.4863|2.3863|3.6563|4.5463|5.9908|5.0521|6.4256|4.7564|4.9664|6.1307|5.3007|4.2507|4.9507|5.3392|4.9763|5.9064|6.9588|-2.2192|-2.3393|-2.8193|-3.0093|-4.0993|-4.2892|-2.9493|-2.5893|-3.3792|-4.6093|-6.0592|-5.8693|-7.3025|-6.3383|-7.362|-6.5028|-7.362|-7.3745|-8.7952|-10.3519|-6.8221|-5.9721|-5.2121|-6.1721|-8.3121|-8.9695|-8.1934|-8.306|-6.276|-6.966|-7.986|-8.856|-9.556|-15.4266|7.2291|6.3824|6.8124|6.8621|7.1324|6.0854|6.6215|7.3751|7.1673|6.7842|6.2297|8.2007|-1.4891|-2.1291|-3.5791|-4.5491|-2.5591|-4.4691|-3.6191|-4.6091|-5.3691|-6.1467|-5.7867|-6.7077|-5.3577|-5.6277|-3.1677|-2.9077|-2.4277|-2.3377|-1.9977|-2.4377|-3.8277|-5.8677|-4.5677|-6.8077|-6.1777|-8.8677|-14.523|-7.2469|-7.0769|-7.0469|-8.3869|-10.6527|-8.6866|-10.0968|-11.0309|-9.3132|-8.7032|-8.9832|-8.6732|-9.6932|-14.3736|-8.8045|-10.5122|-11.3741|-11.2296|-10.4296|-11.0453|-9.1853|-12.7554|-8.7366|-8.5266|-13.5596|-10.9337|0.1117|1.7617|3.0817|2.6917|0.1417|0.5617|2.0517|3.0417|1.9017|2.3917|6.0317|7.1417|7.5917|10.5017|-0.542|-2.072|-3.562|-2.972|-5.372|-5.052|-5.772|-4.872|-6.062|-6.682|-7.682|-10.072|-9.0289|-10.284|-9.544|-12.4044|-10.9066|-9.5634|-10.5984|-9.1484|-8.6384|-7.1384|-7.6484|-5.9084|-6.4284|-11.5384|-13.5805|-12.3|-13.1|-12.6955|-15.0741|-10.6341|-10.5441|-10.6742|-13.5566|-15.2632
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||242.4761|252.1266|200.4665|268.7866|242.8867|178.8967|166.3666|229.9365|185.9264|167.3366|203.8666|245.3666|258.9072|277.2773|244.9487|253.7988|304.7904|303.8464|230.1165|283.3765|297.3078|316.9696|289.4353|342.2773|319.9574|251.5173|186.9074|134.6474|233.6173|186.3174|173.2574|242.4873|276.9174|202.8874|268.0392|221.7284|167.9884|226.2983|207.2884|163.5184|207.7384|212.4583|209.6883|203.9283|263.3185|248.331|266.8572|268.293|228.1022|315.6308|192.9083|184.7484|245.9606|237.4606|200.5992|206.7793|221.0787|180.1471|206.1356|168.8956|141.1757|79.1857|71.1556|154.8856|172.2756|192.0618|171.8657|202.2526|139.8026|172.4827|207.7327|180.2327|209.9527|197.0726|237.6384|233.8645|176.7344|204.3245|167.5946|206.9445|150.6345|194.9945|248.0339|226.0298|239.5775|199.4175|164.3875|50.5875|179.2176|219.4578|212.597|165.0233|214.3837|158.5329|131.0229|116.7128|173.2829|183.8129|176.1023|137.7823|181.9923|201.7155|99.2956|62.3355|111.2355|144.5155|87.0055|137.3956|154.1403|128.3865|144.8361|153.7469|148.9497|161.2903|190.6165|157.0799|150.4956|89.1056|95.9756|125.6955|101.175|109.035|114.635|131.0566|145.9024|138.1226|114.8417|109.5616|127.0537|111.3237|60.2837|54.3737|79.0837|80.2737|60.2537|85.2637|112.9637|135.7835|158.3051|101.2902|96.7202|123.4297|95.814|112.244|96.4617|95.6074|116.4165|103.9703|118.5265|118.6486|122.9479|131.2042|129.7203|95.9285|79.5385|24.6785|23.0485|42.0185|34.6785|32.2185|53.4085|57.6085|41.5585|58.1985|71.3885|57.8385|73.9985|93.5885|84.0485|84.3285|111.6985|85.8885|40.5585|37.3885|69.7185|74.1885|99.7885|77.3885|77.1485|79.5585|109.6585|91.1385|111.4689|115.521|137.5239|93.4396|47.4596|35.0696|32.0396|64.2596|88.1296|101.5196|81.7289|60.8688|52.1589|88.4388|91.4087|84.4213|117.2087|85.5977|79.5577|90.4246|87.8054|103.0582|-37.2583|-38.4883|-75.7083|-75.4815|-66.7415|-56.9915|-85.3815|22.5931|35.7731|57.0431|66.0931|62.7031|69.8949|61.1749|64.6249|25.4849|26.5549|40.3949|48.4349|36.9449|60.1049|41.6049|59.0349|69.7249|73.5075|70.5675|75.7894|82.6777|72.9474|84.7089|85.8489|98.8076|97.9229|100.9037|89.3156|102.1155|90.1561|91.4061|87.8961|112.0264|66.3964|63.0664|50.6764|86.9864|83.3591|51.6991|47.3491
08970|24952|/equities/international-forest-products-ltd|TSX||-3.8011|-3.4501|-3.8418|-3.562|-2.5299|-2.5299|-3.1199|-2.7699|-2.9899|-3.0499|-3.3599|-3.0149|-3.4191|-2.9191|-3.0591|-3.6391|-3.8304|-3.549|-3.549|-4.109|-4.79|-4.641|-4.111|-3.8283|-4.5454|-5.0748|-4.8776|-5.1923|-5.3834|-4.9034|-5.4943|-4.8553|-3.887|-4.457|-4.247|-5.277|1.0079|2.0179|1.9279|0.5079|1.4479|0.6579|0.8379|1.9179|3.3379|4.4079|3.1779|2.9579|3.2779|3.9279|4.8779|4.0279|4.8828|4.1228|-0.0001|-0.3001|-1.5001|-3.1801|-3.1001|-2.4001|-3.1201|-2.2601|-2.9201|-2.3601|-3.3501|-4.0101|-4.5612|-4.3335|-5.5439|0.79|0.6|0.59|1.26|0.93|0.94|0.75|0.76|0.68|1.05|1.8|4.01|4.55|2.97|2.56|3.44|2.41|2.84|2.63|3.05|3.77|4.36|5.99|6.25|6.33|6.97|4.19|2.44|4.76|5.9|-0.1573|-3.4573|-3.3373|-5.1173|-5.7476|-6.2045|-5.4934|1.0171|1.2771|2.0471|2.4271|3.7971|2.8371|3.1771|3.1671|3.3171|4.7771|5.9071|5.2971|5.7571|5.8471|3.1971|4.1171|2.3071|1.4971|1.8171|2.9971|2.7171|2.8671|2.1271|4.1471|3.6971|1.8671|2.8871|3.5271|5.5571|4.9871|4.9071|3.4571|3.5871|6.6471|8.7971|-1.5994|-6.1994|-7.4871|-6.5201|-7.6618|-8.317|-8.9553|-8.0637|-7.4308|-6.5608|-6.5008|-6.4008|-7.8608|-6.8008|-8.6508|-7.9403|-9.1503|-8.9003|-11.6404|-8.4306|-7.0306|-5.4806|-3.9106|-4.1006|-3.4206|-4.7106|-5.6906|-7.3406|-9.3106|-9.3806|-11.3706|-12.0984|-13.6344|-13.6076|-10.6774|-10.8174|-13.9855|1.4987|4.3487|4.9187|4.6387|1.8987|0.4387|1.5987|4.6687|10.4287|7.1987|7.7687|7.1987|6.5787|7.8787|3.4187|6.4987|5.9387|11.9687|9.0718|11.6148|8.7073|8.3873|10.0037|10.4534|8.1534|6.8034|5.3634|6.1934|4.5434|7.4434|9.6634|8.2175|8.5475|10.6398|-3.8337|-2.4337|-3.2537|-5.9437|-8.6337|1.0137|0.5037|0.8937|1.3137|1.4937|6.1837|6.0437|4.9637|5.1637|4.2737|4.2937|6.4737|5.5603|7.9549|10.586|7.1978|7.8828|8.6152|9.0247|7.2974|4.4051|5.2596|5.3723|5.654|6.0485|5.5601|7.5599|7.862|4.946|5.1822|3.6233|5.1258|5.0031|5.4864
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||-2.1583|-1.6383|-1.2583|-1.7783|-1.4683|-2.6383|-2.9683|-2.9287|-2.6907|-3.6847|-3.6308|-3.17|-3.35|-3.4484|-2.7804|-2.5604|-2.7504|-2.5804|-1.9804|-2.0904|-2.4504|-2.8904|-3.1204|-1.5004|-1.8404|-3.5404|-3.5304|-5.5888|-2.5792|-2.3592|-2.4692|-2.3292|-2.5892|-1.7092|-1.7892|-1.6892|-2.0092|-1.6792|-1.9192|-3.0392|-3.2592|-3.1547|-3.7247|-3.1047|-3.0147|-3.2047|-3.3647|-3.8747|-3.2347|-2.2247|-1.5847|-1.4547|-0.0847|-0.3147|-0.3547|-2.1647|-2.6547|-4.1747|-2.5147|-3.1447|-2.8847|-3.1547|-2.2247|-2.2347|-2.8047|-2.1547|-3.1647|-3.7647|-3.5447|-3.4447|-3.7317|-2.7117|-2.9417|-2.8617|-2.5217|-3.0717|-2.4117|-2.7017|-2.4617|-3.7017|-4.2802|-4.1441|-4.5057|-3.3577|-3.8877|-4.0102|-3.758|-4.3392|-2.7992|-2.0192|-2.7492|-2.2192|-3.4992|-3.2692|-2.5792|-2.8592|-3.0892|-3.0892|-3.4592|-3.6792|-4.6292|-4.4992|-4.3192|-4.9092|-3.9592|-3.3692|-3.0192|-2.1092|-1.2892|-3.9692|-3.2792|-4.6692|-5.0792|-5.4769|-5.9517|-4.7017|-6.0517|-5.2517|-5.6917|-5.0217|-5.2917|-3.9317|-4.6417|-4.5017|-5.5417|-5.5917|-6.4017|-6.9817|-7.1408|-7.6134|-6.6409|-7.4709|-7.0716|-8.099|-8.3995|-8.74|6.3815|3.5015|5.0315|4.2915|6.3315|7.0505|7.37|8.3945|8.8816|6.129|7.1752|6.3152|7.5552|-0.9747|-2.4447|-3.2047|-2.8047|-4.4547|-6.4747|-5.5147|-7.5447|-7.8459|-6.6559|-5.9359|-4.3659|-5.0459|-6.4759|-5.2859|-6.3559|-5.8059|-7.7759|-7.2659|-9.0359|-9.8337|-8.5942|-10.785|-8.985|-9.7359|-6.9059|-6.7959|-6.8959|-7.5959|-8.9959|-11.3816|-10.4534|-13.4255|1.1005|0.3705|1.3005|2.3005|0.1905|9.9105|11.2916|9.4424|7.5015|9.6408|-2.7683|-4.1083|-6.2483|-4.7783|-5.6283|-6.2483|-4.0983|-7.5383|-6.5783|-7.9983|-6.5583|-8.4183|-7.927|-8.9055|-9.0201|-8.1201|-8.6401|-9.5801|-13.3001|-9.0795|-11.5561|1.8277|2.7577|2.9577|0.0077|9.0777|8.6277|9.3377|8.3427|8.5427|8.1427|8.1827|10.6327|6.3627|9.6827|8.1185|8.0844|6.3744|7.0344|7.1788|7.7409|7.7793|5.8693|4.0793|4.8993|5.1193|6.5893|8.1754|6.876|5.9477|7.3847|6.2219|5.8769|3.9269|4.8369|4.7669|5.5069|4.6869|7.0569
08972|1123415|/equities/lightspeed-pos|TSX||1.7277|2.8477|2.3577|3.6477|2.6877|3.1077|3.2477|3.1977|3.3677|2.8577|3.2377|5.0277|-0.1576|-1.6876|-1.5176|-1.6376|-2.4476|-2.5476|-1.6376|-3.0376|-2.9076|-2.2376|-3.5876|-3.9876|-3.1776|-4.5176|-4.6876|-6.2076|-6.5396|-5.0051|-5.339|-6.2933|-5.4051|-5.7023|-5.2423|-5.9497|0.8569|0.9869|1.0369|1.2769|2.6369|2.4269|2.9869|3.0169|4.3969|6.1569|5.3318|4.8818|6.3758|3.5891|3.3791|4.5991|4.8973|4.9842|6.8722|-2.4068|-3.9868|-4.9248|-4.1238|-3.6438|-3.2238|-4.4238|-6.2824|-4.4024|-4.2672|-3.9772|-4.3122|-4.2022|-4.0922|-2.7322|-2.6322|-3.1422|-2.2122|-1.9122|-4.9022|-4.4722|-4.8191|-5.4479|-5.7894|-5.0394|-5.1994|-6.1394|-6.9932|-7.2958|-6.3196|-7.3696|-6.8934|-11.6538|3.639|3.329|3.099|3.539|2.739|5.899|7.2111|-0.3226|-1.1726|-1.4826|-1.8926|-1.6326|-2.8626|-3.8926|-7.1526|-5.8671|-5.6471|-4.8071|-5.2371|-5.2871|-3.5071|-2.7671|-2.0371|-4.1571|-3.2171|-2.9871|-0.4871|-1.5671|-1.1371|-0.8171|-2.1471|-1.9071|-4.5271|-2.7371|-4.2471|-4.1871|-6.8771|-6.3771|-4.5871|-5.4371|-6.5071|-7.1762|-7.2424|-8.0388|-6.8215|-7.288|-7.348|-9.1844|-7.9344|-8.777|-7.167|-7.017|-6.987|-4.787|-7.127|-7.867|-9.207|-9.877|-11.58|-12.7003|-12.1303|-9.3003|-11.3903|-14.2597|-10.8897|-15.4732|-9.3232|-10.9632|-12.1332|-12.7027|-12.9427|-14.603|-14.7128|-12.8428|-16.2437|-16.2036|-16.3363|-12.4463|-14.3363|-15.0363|-17.1741|-19.3241|-17.8544|-16.5944|-12.4744|-17.6744|-15.0044|-10.9844|-12.3344|-15.7844|-17.6544|-22.9644|-22.2365|-25.2256|-21.9082|-20.6782|-14.9682|-17.8682|-17.4582|-27.1782|-30.5957|-26.4903|-33.1386|-30.8153|-28.5853|-31.8553|-37.6764|-35.391|-38.3895|-38.8972|-38.8402|-43.0108|-48.997|-53.1522|-47.5814|-56.3098|-48.7932|-64.5574|-38.8227|-41.1825|-37.6525|-51.6625|1.4491|30.5391|38.3151|37.6834|41.3666|35.6084|32.5838|32.0664|38.9199|26.4971|31.5696|22.4296|29.5596|30.5296|32.3073|34.6435|22.8535|21.8335|22.1835|20.0835|6.3235|11.2935|20.9435|22.0535|18.8035|25.6435|15.9335|11.0135|14.7735|21.2935|9.0835|22.2535|33.0235|28.0035|27.5935|18.2435|22.9935|24.4535|21.2335|24.9535|33.085
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||2.0093|2.8837|2.1469|2.3169|2.2171|2.3601|2.7784|2.5205|2.4128|2.5128|2.7842|2.5796|2.6096|2.6296|3.0996|3.4436|3.4536|3.8723|4.0832|4.0113|4.2986|4.6579|4.4338|4.9665|5.67|6.0043|5.9443|6.5637|6.9785|7.7744|8.6499|8.9388|10.3948|10.1031|12.6479|12.1899|4.144|6.094|10.564|9.094|8.414|10.734|6.984|7.924|5.254|6.794|7.674|9.474|11.4672|10.3291|11.679|-2.0026|-3.3926|-3.6226|-4.9226|-9.5026|-12.4251|-10.8384|-11.8393|-11.0593|-12.482|-14.8411|-14.2162|-14.5668|-13.8668|-16.9368|-16.2465|-27.5278|-9.508|-6.428|-7.198|-6.138|-12.208|-11.838|-15.148|-15.6156|-16.1323|-16.9965|1.6999|1.8899|5.4299|12.9699|13.4499|15.1099|14.8899|13.5499|17.3099|16.3093|19.2598|18.9509|-2.8686|-8.1986|-4.8286|-4.8086|-0.8986|-2.5686|-5.6786|-4.8286|-12.6186|-14.6186|-17.4645|-18.4245|-18.0483|-15.9181|-16.9081|-15.7781|-10.9781|-16.8581|-14.6281|-16.9981|-20.0881|-19.5703|-21.3303|-24.6445|-20.4345|-20.6145|-24.6728|-27.6503|-27.8633|-24.8433|-21.3933|-25.1933|-24.3309|-29.8709|-30.3498|-33.6832|-31.8779|-37.2549|-38.5722|-33.9026|-31.6026|-34.6826|-34.5526|-43.6585|-37.4802|-35.3302|-25.6802|-23.8802|-14.4302|-20.0402|-18.7902|-38.8302|-48.7602|-43.7825|-54.0094|-43.315|-48.525|-49.175|-56.6872|-53.661|-57.061|-56.362|-56.492|-67.872|-82.7617|-56.8424|-55.7927|2.9426|11.1126|13.8326|25.6026|36.0126|32.5826|41.6826|31.1026|27.6726|48.6426|41.0167|34.1214|48.0443|33.2959|43.6454|24.5457|22.6157|23.2357|18.4457|23.6157|27.4363|27.7504|23.7974|19.7373|19.0273|25.5973|26.8161|24.3361|20.7862|26.3661|29.3329|30.911|32.1811|22.8511|17.3011|19.7911|26.8611|6.0611|11.4411|19.9111|20.7611|18.7611|11.4211|19.2711|12.6011|10.8211|22.5511|-2.2461
08974|24605|/equities/onex-corp|TSX||7.0103|13.3903|13.7703|13.9203|17.8003|16.2648|15.9031|16.8106|15.4881|13.5582|12.8262|15.5662|16.4586|16.5201|17.9334|18.4649|-3.412|-4.372|-4.372|-8.532|-9.022|-5.692|-7.182|-8.962|-14.612|-19.772|-20.922|-21.0095|-18.9249|-18.1233|-16.8831|0.4623|6.1123|4.2623|9.4223|9.7023|10.7123|12.7423|10.1723|14.2623|13.8423|12.7823|9.6523|14.3623|16.7065|16.036|14.2359|15.3159|21.4655|-3.1148|-6.9748|-4.7448|-5.2548|-5.8848|-8.7948|-11.1148|-12.1048|-15.3248|5.5415|3.6314|2.3915|1.0415|0.1314|6.6614|6.8315|7.5015|8.3414|3.3414|3.8015|4.6314|7.0715|6.9415|8.0415|6.6715|5.6515|10.7615|8.7915|7.6215|6.9914|8.7115|11.7915|11.3015|10.3114|10.1915|12.1515|12.1215|13.0614|12.7215|11.2815|17.1715|19.6788|11.3176|7.1776|10.9976|13.0329|10.661|11.351|12.9939|13.8471|14.342|12.5274|9.4774|2.7974|2.1274|5.6574|7.4474|6.8574|7.4174|9.8974|10.842|12.632|11.2975|11.7975|13.1738|10.643|11.483|13.5794|12.1477|11.4658|13.557|-2.2385|-1.4185|-4.7085|-10.5985|-10.1285|-12.9685|0.4714|0.8114|2.0414|3.9514|4.9314|1.9714|2.8314|2.7514|5.5714|10.1214|15.0914|-5.4951|-7.2051|-7.2251|-4.4251|-4.9651|-6.6151|-8.1851|-10.0851|-9.3751|-10.7951|-9.4251|-10.4151|-5.0351|-3.6651|-5.1551|-1.2851|-5.0251|-4.0251|-9.4251|-9.6051|-9.1151|-11.3051|-12.9088|-9.6088|-7.1988|-11.8088|-10.7887|-9.0787|-5.3387|-8.8387|-8.0986|-10.2287|-12.9487|-12.683|-14.2244|-14.4043|-17.2215|-12.5695|-11.1195|-10.5095|-14.0595|-12.0083|-14.8804|-12.6143|-15.7048|-14.4214|-13.076|-14.7711|-13.1882|-10.5982|-11.6382|-13.7982|-12.9347|0.8284|6.1284|4.6884|2.6884|6.6884|9.8384|11.6784|12.8049|13.8117|11.9617|14.1717|10.3144|12.7244|10.464|11.234|11.704|9.074|14.964|7.584|6.654|5.774|8.694|10.394|7.524|5.254|5.774|4.934|5.814|8.804|11.944|13.2209|9.5509|9.7455|10.3255|11.8015|6.9415|6.0216|8.6915|9.7156|9.6118|11.7081|10.5162|9.1091|9.7923|9.4523|9.8159|10.6531|9.9831|10.7931|11.9601|11.2762|7.6695|8.9495|9.6451|9.5551|4.8951|6.7251|9.1151|10.9251|10.2351|10.7788
08975|24608|/equities/open-text|TSX||7.9092|8.5741|8.0835|7.5128|9.4642|7.9485|7.7762|8.7518|9.3082|8.1756|4.8056|7.7356|-2.8871|-3.6271|-1.1671|-2.6471|-3.6971|-3.5471|-3.7771|-3.0971|-3.6071|-2.6171|-4.1371|-5.8571|-4.5471|-6.6071|-6.9971|-8.4718|-7.9295|-6.2395|-6.6595|-6.5806|-7.9912|-8.6773|-6.5973|-7.0773|-4.0873|-5.4773|-6.6773|-7.618|-5.998|-6.458|-7.7699|-5.3899|-3.9899|-4.7499|-6.2199|-6.7799|-6.6999|-6.9899|-1.1599|-0.4299|-0.8299|-2.3699|-2.6599|-2.9399|-3.6899|-4.8399|-4.5099|-3.3399|-3.6099|-5.8499|-7.8799|-3.8399|-4.9199|-4.3999|-5.1899|-6.3099|-6.7599|-7.8799|-9.5449|-9.0388|-9.6664|-9.7271|-10.7235|-12.7594|-7.2937|-7.8937|-9.2769|1.86|3.32|4.01|2.9|2.6|4|3|4.69|7.13|8.73|9.23|6.3131|6.7731|4.6831|6.7431|8.1196|7.8631|7.6429|8.4894|-0.0127|-0.1727|-2.7827|-3.6827|-8.2827|-9.0391|-8.7496|-7.5796|-8.1696|-9.3252|3.9675|4.4675|6.2775|4.3675|1.2575|2.3675|0.5175|7.2175|6.4875|6.1775|3.8075|6.3374|4.1075|5.9575|7.4375|7.8144|9.101|8.725|7.26|10.2191|6.1191|5.9991|7.4356|6.9901|8.1079|6.9516|9.0373|6.1704|7.6857|6.1157|7.1457|7.488|8.6034|7.6743|7.5231|-0.2437|-2.9437|-3.8037|-4.5337|-4.5237|-5.5237|-4.4937|-3.8737|-5.1337|-4.1937|-7.7937|-3.1737|-5.8037|-8.1737|-9.5053|-9.2553|-10.0597|-10.9536|-8.7836|-11.5301|-14.2346|-6.2673|-5.0573|-5.3573|-3.5173|-3.5273|-6.2973|-4.6973|-7.2073|-4.7973|-8.0273|-6.5873|-4.7273|-5.4573|-5.2373|-8.1073|-9.1242|-7.8619|-8.2727|-8.4708|-7.8239|-8.4589|-8.4189|-7.1289|-9.3522|-8.8356|-7.2956|-9.8801|-9.2509|-9.2943|-6.1643|-7.7143|-6.4643|-8.1608|-7.1802|-6.4002|-8.0875|-7.199|-8.369|-6.009|-1.879|-3.359|-3.639|-5.529|-5.649|-5.959|-6.539|-7.8528|2.1348|1.9548|4.1448|5.3748|6.652|7.32|7.1839|6.7694|6.6204|7.1814|5.8714|6.7914|7.7626|7.9679|7.0483|5.9183|4.1483|2.2183|0.6683|1.4083|3.6383|3.3483|4.9683|7.7983|8.4287|7.6851|7.3451|8.5551|6.4451|4.4351|3.7551|5.9951|8.0051|10.1635|5.2493|7.5593|-0.5985|-2.3385|-1.5985|-0.8085
08976|24680|/equities/transcanada-corp|TSX||6.7293|9.6893|8.3221|6.7689|7.7738|7.7298|8.4609|7.7613|8.5092|5.9192|4.7092|2.6892|3.4692|2.7292|3.3792|4.9492|3.1092|5.2992|7.4292|7.8731|7.5631|8.0131|7.1731|8.6731|7.1931|6.7931|4.1831|3.7531|7.1531|7.8331|6.0431|4.2631|3.0831|2.3131|3.4731|5.2831|3.8231|6.5831|6.8931|5.6431|6.8931|5.0731|4.1231|4.4431|6.6231|6.5931|7.9831|8.1757|8.2113|5.7037|6.7737|8.0269|7.5121|8.0503|5.3181|5.0397|5.6045|5.6682|5.8279|5.6419|5.8812|6.0043|6.006|6.3358|7.1387|-1.2381|-2.7046|-2.4314|-1.6571|-1.1652|-0.3181|-1.7937|-1.9121|-1.4385|-1.5933|-2.814|-4.7633|-5.2435|-6.2107|1.9073|4.1937|4.6765|4.2393|4.6794|5.221|5.0206|5.2405|2.6535|4.5664|5.0094|4.2261|4.9821|5.7718|4.2688|5.4074|-0.8105|-1.1293|-1.6667|-2.0857|-2.3226|-3.0969|-2.7052|-5.4106|-5.8114|-4.5452|-6.5219|-7.753|-5.6124|-4.1367|-5.6215|-5.2025|-6.5142|-6.7069|-5.8962|-6.9346|-9.6127|-4.9344|-5.8096|-6.7228|-5.5524|-7.1839|-6.1918|-4.6615|-4.6797|-5.6999|-5.4722|-4.0329|-4.0329|-3.6959|-4.1787|-3.4773|-4.9439|-7.1027|-7.6219|-9.9422|-8.3948|-6.1995|-6.1631|-5.5983|-6.8463|-6.318|-4.815|-4.5235|-5.1702|-7.9667|-9.5057|-8.4572|-10.8521|2.1829|2.5928|9.6796|-1.7787|-1.7605|-5.3677|-5.8596|-6.5792|-8.8838|-10.0262|-10.9338|-10.8906|-8.621|-7.8285|-10.0494|-7.6537|-9.011|-8.0363|-10.6786|-6.3791|-6.0512|-8.1099|-8.1608|-8.4915|-8.3731|-11.2133|6.4769|7.6156|7.3995|7.739|6.0903|5.981|2.811|6.9557|7.0595|8.4451|7.3612|8.4971|5.2543|6.0286|9.7419|6.9257|7.0441|8.1967|6.3398|8.7897|-2.1497|-2.4139|-3.4341|-6.0302|-4.5545|-6.1395|-7.2682|-7.6113|-6.3295|-7.1537|1.3054|2.9633|5.6049|6.904|7.7021|3.8125|3.2295|4.5048|4.3408|2.8651|2.4006|1.6809|0.7427|1.9907|3.02|2.6283|2.8105|3.3661|4.2133|3.3752|4.6323|5.5068|6.6181|7.7178|6.7105|5.8045|6.4695|7.1071|-0.0328|-1.4902|-1.1532|-1.973|-1.9457|-0.7251|-3.303|-2.3738|-3.558|-6.8737|-4.059|-3.8768|-5.1885|-5.4983|-4.059|-3.8951|-6.2634|-8.2856|-8.4883
08977|24603|/equities/north-west-company-inc|TSX||-6.6777|-6.3752|-5.4352|-4.6252|-5.8252|-2.3652|-3.1252|-2.8952|-3.0752|-5.5952|-6.3952|-7.1652|-6.8647|-7.4756|-7.1156|-8.0982|-8.8219|0.3403|5.7603|7.6503|7.947|6.8424|6.8824|8.191|9.0828|8.6148|-0.2057|-0.0757|-3.4857|-6.2257|-6.7657|-5.6974|-6.1874|-6.6474|-7.276|-7.0442|-7.2404|-6.3204|-8.0238|-8.6553|1.8415|2.1615|1.3015|0.4915|5.0315|4.0315|5.5015|6.2715|7.4561|6.9599|5.0099|6.1099|7.0838|6.8364|6.1518|5.8133|7.3333|9.3781|5.8324|5.781|6.3033|3.8533|5.4933|5.9133|6.3053|4.9872|4.4472|3.9072|3.9472|5.2272|6.7773|1.2373|1.3973|2.1273|2.3273|2.0773|2.8273|2.2673|2.5973|2.9373|2.8373|2.6773|2.5973|2.9573|4.4373|3.9586|4.5785|4.3885|4.6375|3.9775|4.47|4.4|4.7044|4.5844|5.5743|4.8698|7.462|3.9714|4.5114|4.3071|4.3871|5.5615|4.3667|4.683|4.685|5.655|3.855|5.515|7.2522|-4.2761|-4.5048|-3.9748|-5.1115|-4.3706|-4.3606|-3.6406|-3.8906|-4.2406|-5.3206|-5.0598|-6.4637|-6.8925|-7.0516|3.5343|3.2143|3.2043|3.0043|2.6143|4.7043|4.9502|4.6201|6.0292|4.3392|2.7892|2.3692|1.4092|1.9292|2.5392|3.5392|2.1992|2.5892|2.8992|2.5592|2.6892|2.4792|2.1192|2.9392|2.8292|4.2492|3.9492|4.8969|-0.6129|-1.4229|-2.2229|-1.0929|-1.8929|-1.8129|-3.9429|-5.1529|-5.3776|-5.0711|-4.1211|-3.63|-3.56|-2.09|-2.86|-4.62|-3.9671|-4.5871|-5.1385|-4.3785|-5.4489|-4.7388|-6.012|-4.3084|-4.5884|-4.3584|-6.0155|0.5353|1.0553|1.2853|1.1753|2.1253|5.3753|4.1237|3.8463|3.7463|3.712|4.9244|3.3144|2.4444|2.7044|2.7644|1.9744|1.1344|2.0044|1.9344|1.4744|1.4944|2.5044|3.0344|1.8244|1.3844|2.0044|2.6344|2.3744|0.8644|0.5944|1.0444|0.8944|0.5144|1.8144|1.9144|2.6644|2.6044|3.2044|4.1143|3.7211|3.6211|4.4356|3.8656|4.1509|4.2609|3.9109|3.3909|3.0809|3.3409|3.9209|4.3909|4.9173|3.4273|2.8473|3.6273|4.5473|3.8773|4.3973|5.0292|5.5597|5.2366|4.7526|3.2426|1.2626|2.4626|3.5126|3.4326|2.5026|2.1426|2.4026|3.0226|2.5726|3.4526
08978|24679|/equities/thomson-reuters-corp|TSX||-33.0691|-35.3601|-37.9112|-42.1619|-33.816|-34.9397|-32.9597|-30.0097|-40.1997|-46.1869|16.6093|18.0193|26.3193|22.9409|25.7998|28.4571|26.1471|24.9471|27.0071|32.9849|28.0949|38.281|33.7273|27.8316|24.9216|25.0716|13.1215|9.4116|17.8916|16.9116|20.5516|28.4916|31.8216|27.6918|23.3518|33.8842|26.5201|16.4601|12.8001|6.1801|16.6501|16.0201|15.4501|21.7001|28.1314|14.9214|11.7314|14.2214|20.5114|16.6014|15.5014|19.2414|16.6814|11.7014|16.0914|16.6014|21.2814|12.0014|17.3014|11.2114|10.4214|8.2014|4.7214|10.1314|9.9214|11.7114|17.1314|17.0914|12.7314|16.1314|21.5314|21.0214|26.8514|24.8416|23.8606|32.0979|17.9749|13.5749|16.7949|13.3149|17.7049|19.5549|20.0549|18.4649|22.8049|22.5698|27.9954|26.9388|19.462|17.142|21.8344|19.3683|18.637|21.4434|17.4034|13.6134|19.9134|19.5132|20.078|24.96|-4.0315|-10.3715|-21.1015|-17.7304|-11.8404|-13.7904|-18.4904|-15.4004|-8.9804|-9.2404|-9.3604|-12.2304|-13.2104|-6.9304|-8.5804|-7.3004|-10.6604|-9.2104|-12.2904|-5.7904|-8.4804|-13.4104|-20.5404|-18.7304|-15.5104|-14.5204|-17.1204|-27.983|14.0926|18.5018|12.3718|15.1518|16.6064|18.528|18.4586|13.4185|15.1823|15.7923|17.3909|15.3535|15.3935|13.4597|14.0997|15.693|14.813|14.3977|13.9577|15.6877|17.2974|20.4555|18.6583|17.4549|11.2349|6.9849|11.4949|5.3149|2.9549|5.6749|7.3049|7.4949|12.3849|12.8049|9.0049|9.7749|15.8049|17.7915|18.7895|18.7055|18.3678|-0.357|-1.037|-4.817|-4.817|-10.587|-14.207|-13.277|-13.417|-14.857|-16.477|-20.2572|-15.0142|-13.2242|-9.1642|-6.7141|-8.3042|-11.4242|-6.5542|-11.4742|-8.3042|-15.0142|-18.7941|-17.0369|-13.6868|-14.3368|-18.1159|-17.881|3.3645|12.0645|10.6245|8.8845|14.3445|13.4445|15.0845|18.3584|12.7284|9.2684|11.2184|9.4184|6.4784|4.2884|1.6184|7.9584|11.6684|13.0043|13.6515|13.1794|14.3932|14.5653|17.1342|12.1147|13.0441|12.194|12.3655|11.7406|10.4668|11.4336|12.0073|12.2998|12.2765|8.4765|8.7965|11.9965|9.1022|9.8022|11.7969|11.9549|13.3726|12.7397|10.7897|10.8097|10.7997|12.1797|4.9897|6.6497|9.0097|5.7497|5.1997|3.6497|3.9397|5.6597|4.7997
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3288|1.4425|1.2525|1.2525|1.2625|1.2691|1.491|1.5261|1.6545|1.74|1.9706|2.0612|2.1914|2.4499|2.5898|4.4107|2.2124|1.8124|2.0124|2.3827|2.8233|-0.3494|-0.1494|-0.3594|-0.6294|-1.4594|-1.2294|-2.0794|-2.2383|-2.0183|-1.9283|-2.1637|-1.8824|-1.1924|-1.3624|-1.1624|-1.3824|-1.5124|-0.9424|-0.6824|-0.5124|-0.4624|-0.6624|-0.7824|-1.0024|-1.5924|-1.0424|-1.3824|-1.5224|-1.8724|-1.8324|-1.7224|-1.9224|-1.8224|-1.7724|-2.1324|-1.8624|-2.2024|-2.5775|-2.4375|-2.1275|-1.4875|-1.5375|-0.9775|-1.0275|-0.9075|-1.1575|-1.6075|-1.5775|-1.8475|-2.3175|-2.3975|-3.0889|-3.2093|-2.572|-2.4587|-2.4787|-2.3587|-3.3187|-2.7126|-2.5326|-2.9126|-3.7985|-3.1003|-3.5528|-2.7996|-2.2096|-2.7096|-2.3096|-1.5296|-1.1596|-1.7896|-2.3396|-2.5096|-2.9696|-2.6496|-3.2096|-3.1196|-4.1046|-4.3906|-3.4493|-3.3278|-3.4248|-3.0148|-4.1333|1.1378|2.0578|1.8178|2.1878|2.2878|2.8778|3.5161|3.1548|1.9448|2.7048|1.8748|2.6348|1.9548|1.8148|1.5048|2.4248|2.2748|2.5648|2.625|2.005|2.6197|2.2666|1.8466|1.6966|2.2566|2.0044|2.2344|2.2282|2.4268|1.6368|1.9768|2.0417|1.9408|1.8562|1.7735|1.9542|1.7242|2.5797|1.7974|1.9127|2.0613|1.7501|2.0684|2.1488|1.8823|2.0536|1.6949|1.7398|1.3998|1.3898|1.6998|1.9498|1.6348|2.0003|1.8859|1.7759|1.9772|1.6372|1.6272|1.3172|1.2472|1.3972|1.4572|1.8272|2.1803|1.6603|1.8187|1.4157|1.7057|1.5257|1.5057
08980|24691|/equities/westshore-terminals-invest-corp|TSX||-2.9664|0.5787|0.7487|0.7787|0.5387|0.6387|0.8287|1.0387|1.1887|1.0787|3.3687|3.5975|3.7939|3.9481|3.5081|3.2181|3.7681|4.0556|4.1312|3.9492|4.9029|1.3029|0.8529|3.9529|3.7577|-0.3443|-0.8943|-1.3543|-0.4743|-0.3143|-0.9343|-0.3243|-0.6743|-1.7143|-0.9843|-1.6943|-1.8143|-1.4443|-2.6543|-3.5298|-2.9759|-2.771|-3.171|-3.2189|-2.3789|-1.6289|-2.2289|-2.4389|-2.1689|-2.8389|-2.4189|-0.7889|-1.7589|-1.9489|-1.5089|-1.8289|-2.3789|-2.4802|-2.0602|-2.1202|-2.2202|-2.4102|-3.3302|-2.8102|-2.7202|-3.0602|-3.1502|-3.2602|-3.5902|-4.1958|-3.4603|-3.8537|-4.0219|-4.1632|-5.3745|2.07|1.85|0.72|1.43|0.96|1.31|1.5207|1.2247|0.7018|0.6031|1.4418|0.8892|1.9351|3.1881|3.6913|1.8266|3.6519|4.2287|3.7234|3.9787|-0.1554|-0.5895|-1.0335|-2.2471|-2.8095|-3.51|-3.0266|-4.7236|-4.7157|-5.1952|-4.7283|-6.4234|-4.8744|-4.2517|-5.05|-4.7442|-4.685|-4.4801|-4.4012|-6.3083|2.3317|3.4072|4.1176|3.4072|3.1704|2.3909|3.1506|5.0648|6.1839|4.822|5.7228|5.4229|2.6701|3.6173|4.3672|5.2482|-0.7335|-0.6151|-1.0196|-0.8914|-3.9697|-3.0226|-2.845|-2.0458|-2.4898|-2.6279|-1.878|-2.6279|-3.6738|-3.733|-5.1636|-4.7585|-4.4329|-5.5575|-4.746|-5.17|-5.3574|-5.3415|-6.1604|-5.6382|-6.4275|-6.8534|-7.7261|-7.0514|-7.9292|-6.5054|-6.2686|-8.1485|1.9401|1.5849|3.0451|0.8942|4.0417|1.6934|0.7758|2.1374|2.0881|1.7329|0.7956|2.7294|5.5315|7.2483|5.5808|6.5688|4.1515|5.0889|5.375|7.655|5.6525|6.0948|6.5279|4.1373|4.3541|5.5291|5.9714|4.414|4.7714|3.5743|3.3669|4.2812|4.6394|4.6111|3.4329|3.2255|4.432|3.2067|2.4054|4.2152|4.0361|4.5923|4.3631|4.6369|4.6181|4.6464|6.9688|4.0217|4.5778|4.3704|5.5436|6.0721|5.3816|5.0927|4.3672|5.0836|5.7306|6.1296|-2.9392|-2.7385|-2.795|-2.9385|-3.7635|1.3825|0.9772|1.0338|1.1186|1.9764|2.41|2.6268|3.0506|2.9486|3.6376|3.4039|3.8843|3.1544|2.734|3.5172|3.3326|3.1763|3.8499|3.2025|2.2008|3.423|2.6603|1.8424|1.8148|2.0538
08981|998086|/equities/canada-goose-holdings-inc|TSX||2.7149|5.0549|3.4549|3.5749|4.1249|3.2149|2.4649|0.7149|0.3249|0.0649|0.2149|4.3349|4.4277|5.7563|3.5907|2.8007|2.6307|2.1607|2.7807|3.7807|5.9208|-1.4621|-1.9521|-2.7421|-2.4221|-3.1421|-3.4921|-3.8935|-3.8766|-4.1068|-4.5091|-3.0791|-2.1391|-2.1491|-2.6291|-3.2591|-1.0091|-1.9391|-2.1591|-2.4991|-2.4591|-2.5491|-2.3891|-2.8091|-3.4591|-3.5891|-3.8695|-4.0383|-4.1554|-4.3637|-3.7437|-2.4437|-1.6337|-1.6237|-0.8137|-3.6537|-3.7237|-4.1089|-2.6189|-2.7089|-3.6789|-4.5477|-4.6886|0.7876|1.8276|2.9276|2.0576|2.7276|2.9776|3.0176|3.7576|4.7376|-0.0668|-1.1168|-4.2568|-3.8295|-3.9595|-3.6495|-4.5222|-4.5565|-3.5265|-3.6565|-2.7965|-2.4265|-1.2265|-1.3565|-2.2165|-3.4165|-3.1065|-3.6565|-4.4565|-4.0743|-4.6243|-4.1343|-3.8843|-2.9043|-3.9443|-4.0643|-5.2443|-5.0443|-5.9043|-6.2548|-6.1648|-5.9659|-6.2621|-5.3762|-5.1886|-6.4284|-4.911|-5.8402|-4.6102|-6.1202|-6.8319|-5.6641|-5.8541|-4.1541|-5.2641|-4.9841|-5.3641|-4.6741|-7.3341|1.1226|0.4026|0.2326|0.2826|1.4626|5.9226|5.7126|5.0426|4.3726|3.2426|3.0026|4.4726|2.8626|3.4626|2.6226|4.8226|3.3726|5.5726|4.4826|7.1426|8.8726|-1.7946|-0.3246|-3.8446|-5.9546|-6.5346|-4.9246|-4.8946|-4.2946|-5.7946|-5.7946|-5.0146|-8.3846|-6.8319|-6.1219|-7.8319|-7.3219|-9.5019|-9.3181|-8.9681|-6.9681|-8.5581|-7.6581|-6.1281|-2.8081|-5.8881|-6.7381|-7.0181|-8.9281|-8.8195|-11.0678|-8.7148|-10.3548|-10.8021|-10.1521|-10.3921|-11.661|-10.831|-13.7083|-11.9987|-13.9685|-13.9339|-13.6886|-11.4386|-11.3386|-11.0986|-15.4586|-16.9718|-15.2098|-16.1046|-17.9846|-12.5846|-14.6446|-16.6574|-17.0343|-18.109|-16.5083|-16.0998|-18.5947|-18.4875|-24.4467|8.9748|15.2348|17.9026|18.2085|3.9685|7.3585|5.0185|4.5385|3.6985|6.3585|5.5385|8.2885|10.4685|7.0285|4.5585|3.7485|12.7085|11.0285|11.6385|8.0985|11.4885|11.1185|11.6685|5.4185|8.4785|5.3285|6.8585|4.7185|4.3985|10.5585|10.0085|10.9285|9.0385|11.2685|8.6585|9.5085|12.7485|13.0585|15.1785|15.1085|16.7728|17.677|18.7664|6.0564|3.9164|6.2264|1.8864|1.1264|2.8064
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||1.3524|1.3524|2.096|-0.7961|-1.2061|-1.2361|-1.3361|-1.4161|-1.6259|-1.7522|-1.7921|-1.3821|-1.3721|-1.2221|-0.9321|-0.5321|-0.9221|-1.1821|-1.0821|-1.3021|-1.5621|-1.2321|-1.4521|-1.9421|-2.0921|-2.4287|-2.4858|-3.0556|-2.7195|0.2287|0.4987|0.5087|0.8187|1.4687|2.0487|2.5419|1.8332|1.5741|1.3977|1.4877|1.1336|1.4723|1.9214|-0.1927|-0.3627|-0.3427|-0.7327|-0.6927|-0.7727|-0.8627|-0.6927|-0.4727|-0.6027|-0.7927|-0.6527|-0.7927|-0.6627|-0.9627|-0.9155|-0.8055|-0.8955|-1.1055|-1.3583|-1.1015|-1.2074|-1.0974|-1.1374|-1.1174|-1.3974|-1.7838|-1.3525|-1.2425|-1.1025|-1.0225|-1.1025|-1.0325|-1.1725|-1.2625|-0.8325|-1.2125|-1.3325|-1.4225|-1.2125|-1.3225|-1.3198|-1.6098|-1.4895|-1.5128|-1.8325|-2.1745|-1.4745|-1.5645|-1.8795|-1.8266|-2.0256|-0.8956|-1.1756|-1.5856|-1.8401|-1.8487|-1.8987|-1.7887|-2.1787|-2.5147|-2.5596|-3.0635|1.0412|1.5412|1.9012|0.8212|2.2312|1.7599|0.6099|0.8899|1.0499|0.9599|0.8599|1.1399|0.9899|2.0199|1.0099|1.4099|1.5499|1.8299|1.8422|2.1718|1.9893|-0.3273|-1.3373|-0.9373|-0.5773|-0.5073|-0.4173|-1.3273|-1.5273|-1.6673|-0.9973|-1.4373|-0.9973|-1.1273|-0.6173|-0.7773|-1.0873|-1.4973|-1.8873|-2.2073|-2.8636|-2.3263|-2.0663|-1.0663|-1.6363|-1.7263|-1.4563|-2.1363|-1.7463|-2.0663|-2.5263|-2.5181|-2.5952|-2.6957|-2.1327|-1.8727|-2.2027|-1.7927|-1.4327|-1.0627|-1.0127|-1.8627|-2.0527|-2.2327|-2.0427|-2.7927|-2.3327|-2.9527|-2.8408|-2.5808|-1.5808|-2.3208|-2.3708|-3.1568|-3.1339|-3.4632|-3.0654|-2.9754|-3.0954|-2.2854|-2.6854|-3.5554|-3.2254|-2.9754|-3.876|-3.9534|0.2223|0.8923|1.5223|2.1923|2.0323|2.6423|3.1123|2.6023|2.0123|2.2823|3.4123|4.0323|4.3523|4.5723|4.847|5.007|4.307|3.177|3.747|4.607|4.297|4.697|5.357|5.707|3.837|3.857|4.417|4.177|4.307|4.167|6.167|6.307|6.417|7.397|8.687|8.2878|-4.3181|-6.1581|-6.2381|-7.0857|-7.6128|-7.4328|-8.6743|-8.9036|-10.0385|-9.1238|-7.4938|-6.4438|-9.2338|-8.3738|-7.4938|0.7314|1.1714|2.2314|8.3838|4.8958|1.9358|0.8558|1.4758
08983|24470|/equities/boardwalk-reit|TSX||2.6603|5.0103|4.4103|6.8603|8.0358|8.0857|6.4158|6.0258|6.4358|7.2758|7.3958|8.2086|8.7846|-0.4801|-0.5501|-1.8801|-1.2701|-2.0201|-1.1301|-1.4301|-6.5701|-4.6701|-4.5201|-4.6801|-7.0201|-9.1301|-10.9701|-8.4998|-6.1298|-5.1298|-7.0498|-6.4598|-8.3798|-7.8198|-8.1798|-7.8198|-9.5198|-10.1498|-11.7498|-12.5664|-9.3781|-11.0381|-12.9763|-10.5925|-12.2011|-10.271|-11.561|-12.6839|-12.2515|-15.9311|-13.769|1.5011|0.9511|1.5311|5.1911|8.7811|11.8911|9.3023|10.5832|11.3696|9.9762|10.4151|9.2651|10.0951|-1.2157|-4.2857|-6.6757|-7.6957|-9.6457|-9.883|0.6693|1.0193|1.3593|3.4193|3.7393|3.1193|3.7393|2.4093|3.1693|3.8093|8.7293|8.5693|9.5023|9.9681|9.229|11.7216|11.3952|10.986|8.666|8.816|9.6842|8.1142|7.2342|9.8342|9.3242|8.2042|10.5042|6.6542|3.4942|4.7642|5.9542|9.2142|2.5542|4.2942|5.7942|4.1242|5.3042|6.4842|8.7442|8.1942|9.493|8.0726|9.1826|7.5426|4.8726|7.7926|9.3724|10.8599|8.3656|7.8956|5.1856|6.7356|5.9656|7.2056|5.2356|6.7756|9.8318|8.028|6.288|8.028|6.668|4.378|3.428|2.128|4.138|6.018|8.108|6.8255|8.2028|8.177|7.8217|7.8502|8.0602|-0.1279|-2.3979|-2.3579|-2.8579|-2.4979|-1.3979|-1.5279|-0.2579|-0.9379|-0.7779|-3.4479|-3.0879|-3.9279|-6.2179|-6.7479|-5.5279|-6.7879|-2.8279|-2.6179|-3.3079|-2.9579|-1.9979|-1.0479|-4.0379|-2.9479|-4.3779|-9.3979|-8.2379|-9.9079|-9.5299|-12.2249|-11.551|-8.7509|-7.9109|-9.8609|-10.1709|0.4285|5.3385|5.8385|6.9885|6.5985|8.0285|5.6685|7.4485|10.0917|9.6969|7.2269|5.9869|6.8669|7.9369|6.6869|5.8269|7.0869|6.1269|6.5369|6.0869|5.5069|6.3569|5.3769|7.0869|7.4927|8.2997|8.9335|7.4733|9.6026|7.5429|7.2573|5.1673|6.3373|6.9354|6.1051|6.3951|5.2651|5.2451|6.3351|5.5612|6.0816|4.7316|5.8216|6.9751|5.0859|4.0359|5.2098|5.0976|5.2301|6.154|4.5723|4.8123|4.9823|3.8923|4.4223|4.1423|4.5923|3.9523|4.1523|5.1723|6.2909|6.031|6.2811|5.7343|5.4943|4.6943|4.5143|6.3943|5.5287|5.0287|4.4187|4.4187
08984|24777|/equities/boyd-group-income-fund|TSX||19.3944|31.4944|38.9844|38.2872|40.7721|45.6462|39.3553|39.4947|-5.6231|-33.9031|-37.2752|-38.144|-24.724|-25.674|-21.974|-25.024|-25.874|-27.504|-35.504|-33.6284|-29.1084|-29.0984|-30.4584|-37.7784|-39.5743|-38.2543|-33.4443|-40.8815|-43.5589|-50.1115|15.5772|28.1072|29.2472|-2.7073|-3.2273|-7.1373|-3.4273|-5.6473|-20.2473|-32.2973|-26.7773|-25.5673|-26.7573|-33.2373|-31.1973|-25.7173|-21.5973|-9.2973|-24.3573|-25.0273|-28.8473|-26.2773|-29.7773|-33.0273|-39.5523|-40.9075|-44.7556|-45.6278|-43.2059|-41.5959|-49.7559|-48.6049|-47.7917|-42.9917|-16.2417|-23.2117|-20.3117|-17.8417|-13.9917|-6.4017|-37.4917|-46.6517|-44.3453|-57.3809|-48.7718|-41.4518|-51.1592|-44.4086|-45.6612|1.0396|6.9796|8.0396|34.9096|27.5896|32.3696|36.2656|42.3885|40.0044|42.2657|40.3057|40.2436|34.4076|24.5776|34.3676|41.3609|29.8209|30.9294|32.3266|34.9167|31.1788|23.0788|26.7288|11.6288|11.3188|17.4588|19.8288|20.7088|24.1788|31.4188|27.5664|30.2904|25.0004|28.0204|28.5204|20.2404|25.9004|27.5004|29.9704|29.1604|37.7704|25.2704|36.4504|31.0196|34.9023|38.1703|39.5403|42.5497|32.4925|36.6016|27.2342|28.2042|29.8103|30.5403|25.9303|30.2503|27.7203|29.4964|32.1238|33.2648|32.9482|24.5982|23.1882|32.7282|34.0082|34.9045|31.9845|30.0145|41.7645|38.8245|41.2358|44.4287|37.3702|45.9692|36.4919|42.4876|36.9584|37.1436|34.7636|26.7536|29.8836|41.3036|41.3329|31.4429|37.8929|40.5529|60.5015|-3.2705|-4.4105|-11.4605|-22.1405|-18.7905|-26.7505|-29.0905|-37.5805|-47.8978|-40.2739|-35.3439|-29.2639|-40.4739|-45.4077|-36.5742|-36.4742|-20.8342|-24.9342|-29.5742|-33.8742|-45.8242|-39.0842|-45.8524|-41.8672|-56.3852|-38.1174|-39.7074|-36.6774|-47.556|-45.0317|-38.7974|-34.1774|-34.2974|-37.5874|-46.6199|-51.2193|-39.926|-49.116|-57.4466|16.9446|15.8546|31.6546|40.9662|31.7062|24.5762|21.1962|24.1362|31.5462|39.5024|29.9627|40.3186|29.7493|32.3293|34.9558|38.0348|32.8231|34.8031|27.8031|24.8931|17.3731|16.7631|9.6631|8.6231|6.9631|10.8631|29.8031|27.0931|22.9131|25.6231|23.9231|16.2331|24.5831|30.1231|25.7831|25.1031|9.3931|18.8131|23.8031|29.1931|36.5029|35.8799|32.171|31.3503|31.1003|37.7303
08985|985736|/equities/brookfield-business-partners|TSX||8.4245|10.0722|11.5441|7.9362|6.9603|7.7558|6.6058|9.4614|-2.2322|-2.9222|-3.9222|-1.7222|-1.7622|-1.9622|-0.6022|-2.5722|-1.8122|-3.0622|-2.6922|-2.7922|-2.9922|-1.0622|-4.6922|-6.1422|-6.8922|-8.7422|-8.8122|0.3885|5.7085|4.5385|3.4685|4.5685|7.5585|6.4793|6.9593|3.7593|3.1593|2.5493|2.7093|3.3593|6.0993|3.4693|4.5493|5.3693|6.5393|7.8493|7.2222|8.1822|8.3413|4.6813|3.7413|5.9913|6.3844|6.8344|7.9793|6.7942|-1.2073|-4.0173|-2.1473|-1.7373|-3.2173|-3.4973|-2.5873|-1.6673|-2.5773|-2.8673|-5.6573|-4.1073|-6.2773|-3.7273|-4.3473|-5.8286|0.807|1.767|1.917|0.867|1.187|1.667|2.127|2.917|4.967|5.317|3.017|3.367|4.267|4.687|6.337|6.1761|7.3684|6.2849|6.9261|5.6061|5.6161|6.5261|7.1073|8.187|-1.3176|-0.9376|-2.9376|-3.4176|-4.1876|-3.5176|-6.7176|-5.5813|-5.6513|-4.6513|-5.1687|-4.6624|-3.2124|-4.9124|-5.3224|-5.7038|-6.2248|-5.4339|-4.9339|-6.2424|-4.5924|-4.5624|-5.0624|-6.2324|-6.4097|-2.9297|-3.1397|-3.2997|-3.6097|-3.8097|-5.7097|-6.8497|-6.7197|-4.8197|-5.8497|-5.8597|-4.4997|-6.9197|-7.2885|-6.6323|-5.1823|-7.1423|-4.9723|-4.7523|-1.6723|-3.1023|-5.2823|-6.1723|-6.7023|-7.7823|-7.6443|-9.0556|-8.6956|-8.0329|-6.8229|-6.2029|-2.9029|-5.0529|-2.1029|-5.9029|-7.1329|-6.2129|-6.0429|-6.1929|-4.6029|-2.3029|-4.2529|-3.7029|-2.5029|-0.3029|-1.1329|-7.9329|-7.6928|-8.5328|-9.3037|-10.4387|-7.8287|-8.4087|-8.2687|-8.9087|-6.9787|-10.2987|-8.3619|-8.8193|-9.4578|-7.3078|-4.2478|-5.3178|-2.8078|-1.8978|-4.9378|-6.9436|-6.3958|-7.0557|0.3915|2.6122|3.4561|0.7722|0.4486|2.1998|2.4028|2.6439|2.5107|2.9294|3.8621|2.5995|3.9573|3.1452|6.4191|6.0107|6.0053|6.0176|6.4907|5.8435|5.8118|5.9577|2.6775|2.8995|2.4871|3.1279|1.878|1.4592|2.9122|3.737|6.0783|5.2598|6.846|5.9521|7.2139|3.8701|5.4944|4.7267|5.4754|6.389|6.1987|7.7912|5.3925|2.7848|3.5842|4.4217|3.9142|3.451|3.0957|2.9878|3.5715|4.3646|5.6082|7.8856|5.275|4.0187|5.3258|5.7318|5.9337|5.9889|6.7908
08986|42747|/equities/brookfield-infrastructure-partners|TSX||5.9754|7.0393|-1.5103|-4.9703|-5.2003|-5.3503|-4.4803|-5.2503|-6.4603|-6.6922|-5.2022|-4.3522|-3.7522|-3.8222|-2.1222|-2.0422|-3.3522|-3.2522|-2.1622|-2.6622|-3.3622|-2.1022|-3.6322|-5.4022|-8.1422|-9.4722|-8.8824|-8.849|-5.629|-6.939|-7.899|-9.9328|3.504|4.564|4.214|5.224|5.374|5.554|2.824|3.244|3.864|3.304|2.754|4.204|6.424|7.4261|6.8448|6.5448|5.9248|5.9448|7.9148|9.0886|7.5425|7.7425|8.5606|8.3801|8.5618|5.6648|6.9648|8.0853|7.7829|6.1229|6.8529|8.3872|6.8972|7.2672|3.7372|2.6272|1.9472|2.7672|4.3572|4.4272|6.1972|6.7472|7.0272|5.1472|2.1372|2.4572|0.6472|4.2072|7.3472|5.0572|4.9072|6.0672|4.4472|6.3572|7.9172|6.9572|7.2072|7.7313|8.6516|7.3716|7.4716|8.7616|10.2951|10.4718|-1.3542|-2.1642|-2.6442|-2.1442|-4.4042|-2.6742|-9.9842|-10.1842|-9.8828|-7.0928|-7.7248|-7.4897|-4.8081|-5.9681|-5.4143|-5.9943|-7.0932|1.3896|0.5696|3.3696|3.7896|4.5096|4.0696|5.0896|2.9796|3.2696|5.9996|6.1932|6.1632|6.8732|-1.2039|-2.2839|-2.7239|-2.2139|-1.9139|-4.0839|-4.1639|-6.1739|-5.3039|-5.4739|-4.0539|-3.4039|-2.8339|-4.1739|-3.0239|-3.0239|-2.6739|-3.7139|-5.5739|-7.8939|-8.3265|-10.2512|-6.7412|-6.4812|-3.1412|-4.3012|-3.8912|-5.2812|-4.3512|-8.3012|-8.5212|-10.0514|0.6714|4.9314|4.9014|6.1514|5.2414|7.2514|7.7349|-1.6195|-1.6195|-3.6195|-4.3395|-5.4695|-5.1595|-5.4595|-6.8595|-7.785|0.9991|2.1657|1.1057|2.0057|0.9657|2.2257|3.1057|4.1657|5.6991|6.0127|7.3719|5.5176|6.1437|5.017|4.1237|3.397|4.2903|5.5503|4.617|3.0303|4.297|3.3303|3.0303|4.7837|5.0527|4.3793|3.5993|3.066|2.7527|3.386|3.986|5.0128|4.1394|3.2328|2.9795|2.3795|3.2994|2.7261|2.5728|4.5528|4.4568|4.4272|4.4465|5.3513|4.7452|3.3719|4.3319|4.4052|4.6719|5.7159|3.8093|5.2893|3.6226|4.3026|3.2493|2.8626|2.2026|2.8893|3.7493|4.3626|5.5426|5.4203|6.0845|5.2912|4.6245|4.8578|4.2112|3.9512|5.3378|3.4578|6.5645|5.383|5.7363|7.124|4.224|3.764|4.5906
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||0.5361|0.64|-0.1759|-0.1959|-0.1559|-0.1659|-0.2859|-0.2659|-0.3159|-0.3259|-0.3259|-0.3659|-0.2859|-0.0059|-0.1259|-0.2459|-0.3359|-0.3459|-0.3459|-0.1859|-0.2959|-0.4159|-0.4559|-0.4459|-0.6459|-0.8859|-1.1359|0.597|0.657|0.7284|0.8284|0.7284|0.8315|0.8778|0.9809|0.9962|1.0562|0.9862|0.8462|0.9962|1.4058|1.3287|1.1474|1.1621|1.0996|1.3523|1.2559|1.1714|0.8514|0.9314|1.0914|1.0914|1.2714|1.2143|1.2743|1.2231|1.2924|1.3747|1.4547|1.6194|1.2194|0.9894|1.2194|1.2494|1.2694|1.6094|1.6694|1.4994|0.7194|1.2694|1.4194|1.4194|1.5713|1.4713|1.7286|1.6379|1.6216|2.0095|1.8106|1.8917|2.6608|1.1603|1.2903|1.2903|1.3203|1.4303|1.1903|1.3303|2.0403|2.1054|2.3648|2.2876|2.6996|2.6934|2.3804|2.8577|2.7552|-0.3865|-0.2465|-1.1865|-0.8865|-1.7965|-3.0672|-2.0691|-2.002|-1.252|-1.102|-1.082|-1.382|-1.702|-1.972|-2.3345|-2.0474|-1.6274|-1.9674|-2.0674|-0.9674|-1.7574|-1.7374|-1.6574|-2.1927|-1.6835|-1.8935|-2.2188|-2.2204|-1.9904|-1.5521|-1.4421|-1.5221|-1.0721|-1.7221|-1.9221|-2.0821|-1.9421|-1.8029|-1.9072|-1.3772|-0.7471|-0.0372|-0.0071|-0.5171|-0.2872|-0.3872|-0.3371|-0.8172|-1.1071|-1.9271|-1.9371|-1.9572|-0.7872|-1.2872|-1.2372|-1.0271|-1.1272|-0.7671|-1.5372|-1.9679|-2.0477|-1.7158|-1.6187|-1.7752|-1.1468|-0.9468|-0.6968|-0.5168|-0.7968|-1.2768|-1.1168|-1.5468|-2.1142|-1.7068|-1.5568|-1.1768|-1.5068|-0.7568|-0.4668|-0.9068|-1.1568|-1.1368|-1.5868|-1.7068|-1.9197|-2.148|-2.4689|0.7823|0.9123|1.3889|0.4689|0.3489|0.3889|0.3889|0.1989|0.5289|0.4789|0.6089|0.7389|1.1439|1.1089|0.8889|0.4889|0.4489|0.9589|0.5589|0.6289|0.6889|0.5589|0.5789|0.5689|0.5289|0.6889|1.0889|0.6189|1.0089|0.9389|1.1889|1.2155|1.1989|1.1537|1.3519|1.3948|1.2548|1.2748|1.6677|1.0877|1.0277|0.8177|0.6477|1.3377|0.3377|0.2377|0.8077|0.8177|0.2777|0.6277|0.7777|0.8477|0.7377|0.7577|1.0877|1.2436|0.8012|1.0364|0.811|1.0483|0.8475|1.0173|1.0271|0.9171|1.1445|0.9944|1.1272
08989|24482|/equities/canadian-apartment-properties-reit|TSX||-5.1856|-4.7624|-5.0524|-4.2524|-3.7924|-2.4724|-3.0024|-4.1324|-3.6424|-2.9824|-1.7724|-0.1324|-0.4924|-0.3324|-0.5024|-1.1424|-1.7724|-0.8724|-1.1824|-0.7424|-4.1124|-2.4924|-3.3524|-1.9924|-4.2424|-4.7624|-6.2724|-5.5169|-2.4869|-3.0069|-4.3669|-4.1369|-5.3369|-6.3111|-5.4911|-5.3811|-5.6111|-6.0811|-6.5435|-6.7691|-4.9091|-6.1292|-7.1391|-6.7912|-6.4943|-5.5743|-6.7343|-7.3943|-7.4014|-8.9516|-7.6034|1.9141|1.6941|2.3841|5.1541|6.7941|7.9695|5.8711|5.7429|6.8477|6.0824|6.1848|5.5748|5.9448|-0.8558|-1.5758|-3.2558|-4.4358|-5.8158|-5.9781|-5.5381|-5.0681|-4.9781|-4.3981|-3.5981|-5.2581|-6.4481|-7.3418|-7.7903|0.1554|2.2854|2.9854|3.8554|5.3254|3.9654|6.0254|6.1454|5.3454|3.2254|2.9154|2.9454|3.8554|3.4454|4.5954|4.3554|6.2654|9.1721|-0.3697|-2.7697|-2.5897|-2.7697|-1.9897|-6.6997|-8.1493|-5.1993|-4.9193|-6.3958|0.7563|3.2663|2.8163|2.9263|1.6763|2.6163|3.2963|3.7763|4.7863|6.1063|7.9581|4.7581|5.9281|2.858|4.1281|4.6281|6.5045|4.2345|4.4245|4.9845|5.7805|6.2306|4.7829|4.3329|3.6829|4.0329|3.0929|2.8229|3.1929|5.4829|5.7929|6.6229|5.9982|6.7682|7.3269|6.6243|-0.3633|-4.0333|-4.9433|-5.1533|-5.3833|-4.5933|-4.1733|-3.5633|-4.9333|-3.4433|-5.6933|-4.9833|-6.8733|-7.2833|-7.721|-6.171|-7.9783|-6.4705|-4.1305|-5.5805|-4.9905|-3.4305|-2.6005|-2.8605|-1.6305|-3.1105|-7.1305|-6.8044|-6.491|-6.351|-8.5322|-8.0217|-5.6117|-5.7517|-6.0017|-5.9717|-8.4102|-7.478|-7.155|-7.0373|-7.278|-5.888|-5.658|-4.328|-5.558|-5.748|-6.8681|-5.7381|-4.4181|-4.6181|-5.7081|-7.644|-7.1356|0.3612|3.4412|2.2112|2.0312|0.2512|0.0412|1.5912|1.9212|2.7112|4.7412|3.9112|4.7712|3.0412|2.0812|2.3512|4.7812|4.2412|4.7812|5.6312|4.7912|4.3312|4.1212|6.1312|6.4303|6.1815|6.1115|7.6694|6.5481|5.2081|6.7281|6.2679|5.539|4.629|4.5989|7.0689|6.7755|4.2916|4.9516|5.7516|6.9573|6.0631|6.55|5.19|7.25|5.6328|4.6228|2.8028|5.0328|5.3042|5.1535|6.0056|6.0806|5.6206|5.7806|6.3006
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||-11.2519|-9.0019|-14.1119|-15.9691|-15.2391|-10.8691|-11.6791|-12.0491|-15.7091|-18.5096|-20.0623|-20.7237|-17.0081|-9.6881|-9.4981|-11.9681|-13.5681|-12.5281|-9.8681|-9.3581|-9.4081|-2.6281|-13.6481|-13.6381|-18.9981|-16.3081|-15.0881|-19.8608|-17.7108|-18.8308|-18.132|-16.0216|-15.4829|-14.2228|-18.1229|-17.1428|-10.3428|-10.7629|-15.2329|-18.803|-14.773|-16.5609|-18.2409|-20.2904|-19.0633|-14.0933|-14.9933|-17.3131|-16.5131|-19.6831|-18.1292|-15.5392|-12.9492|-18.3492|-15.0392|-13.5092|-10.9392|-15.9192|-13.5892|-13.6692|-17.8692|-20.333|-21.3422|-18.994|-12.934|-14.784|-17.824|-16.934|-20.6117|4.5663|8.1863|10.7763|10.6263|10.4663|11.4863|6.2463|8.5263|12.7463|14.2263|14.0085|16.0785|16.9977|11.9977|11.4077|14.4077|17.6869|17.457|15.4773|17.1439|13.2439|16.0339|16.7225|15.7425|15.3478|17.7937|-3.1026|-4.0526|-3.8826|-6.8725|-5.9726|-9.9726|-12.3426|-19.0626|-18.2631|-17.4487|-18.2487|-19.9433|-18.6169|-9.6569|-19.9869|2.0694|1.1393|2.1094|5.3893|4.6094|8.0694|4.8694|4.6594|1.6794|8.5794|3.4794|5.1494|0.5694|6.1393|3.3194|9.5494|11.5694|11.2294|9.6594|14.6894|11.7294|7.9994|7.6294|4.2694|6.4594|7.8694|10.3294|4.9193|5.3794|8.0593|8.8194|5.6693|13.1794|13.7994|12.5994|8.9994|11.8494|14.6194|18.1993|20.5832|21.6057|20.98|16.46|15.16|16.53|8.45|3.09|5.34|3.67|5.46|9.1|13.37|8.25|15.48|19.22|21.2078|24.2331|-1.173|-14.133|-18.023|-17.343|-18.613|-16.653|-22.513|-26.1936|-18.9936|-21.5436|-26.3329|-26.9688|3.2891|4.4791|10.2591|13.8291|9.7791|13.3391|23.1291|17.9191|14.3791|14.8791|11.6391|12.5291|8.6091|9.4391|6.4491|7.9391|8.3691|9.4991|8.7791|10.0591|17.5191|18.1091|19.474|17.385|20.2368|19.3468|22.8538|21.8938|31.8787|17.5709|11.7309|14.9909|12.4509|16.2209|16.6409|30.0188|-7.8893|-11.2693|-12.5993|-11.6293|-11.5393|-14.1093|-15.9241|-13.8341|-16.0141|-16.549|-17.6865|-13.3864|-11.7464|-11.5965|-21.7965|-21.3194|-14.9694|-19.0594|-15.5394|-2.7194|-4.1694|-3.5994|-4.4694|-4.8394|-7.0994|-9.4694|-12.4794|-13.5394|-10.8994|-15.9694|-21.9644|4.6792|10.7992|16.0192|8.6192|9.3792
08991|24501|/equities/canadian-pacific?cid=24501|TSX||-11.8109|-8.4009|-14.2009|-12.6427|-13.0827|-10.8927|-12.4527|-13.5827|-14.5027|-13.7927|-16.5027|-11.6427|-10.7127|-5.3727|-7.1127|-9.6927|-6.8627|-7.8227|-4.8727|-4.9727|-7.0827|-3.0627|-14.8727|-13.5327|-16.6127|-13.9027|-14.8927|-17.4237|-17.8837|-14.0737|-9.1937|-5.6937|-4.5937|-7.1637|-7.4037|-7.0837|-1.7837|-2.7937|-9.0137|-9.4237|-10.4937|-12.7037|-13.6952|-12.5084|-11.7884|-11.2884|-11.1884|-15.1676|-11.4176|-11.8977|-12.2776|-8.8877|-6.5176|-7.6877|-3.9176|-2.9977|-2.1077|-7.0677|-7.5876|-8.6177|-11.2976|-12.6077|-10.1976|-5.6676|-4.6777|-5.8277|-10.0976|-11.7177|-11.7177|-13.8376|-14.6974|-13.5138|-14.6759|-12.1559|-10.4859|-14.7359|1.9105|6.6905|8.8305|9.1505|9.7105|11.8005|11.7405|14.0945|12.3783|13.2198|13.5764|13.6366|15.6762|-3.9779|-4.1779|-5.8179|-4.4879|-4.7879|-4.2179|-8.0279|-10.5679|-8.6379|-11.8179|-11.2379|-12.0879|-8.0779|-13.1279|-12.9476|0.5429|1.9029|3.3229|5.4729|10.8829|6.5829|11.6829|9.2329|8.7929|11.5429|10.5629|12.2929|9.9929|8.9529|6.3929|9.3629|7.9329|5.8929|4.4029|8.0229|7.2829|13.9429|15.7932|14.0569|12.4669|15.7269|10.1069|8.0869|9.7369|8.8569|11.8069|6.8469|12.5169|9.2669|10.2469|11.9769|11.7069|8.7869|11.7069|11.6269|9.8869|6.6169|8.2569|8.8669|13.4369|16.5369|17.5138|14.1838|10.9138|11.3738|9.6238|5.7538|2.1738|3.5138|1.3038|4.2838|6.4438|11.0938|6.4138|12.6638|15.6025|14.9528|17.5334|15.0034|9.6334|6.4734|7.5834|3.9434|4.9834|1.9034|3.1334|8.7234|4.6634|2.3734|3.5334|7.3134|8.0034|8.9734|10.3934|8.3834|11.8734|17.3534|15.5409|14.0009|14.0609|5.1009|7.4209|6.7409|5.1909|7.3609|9.0709|12.4209|10.8609|6.0709|7.3409|8.4909|7.4209|3.5009|6.9109|9.8009|12.3509|11.3521|13.4223|-1.2849|-5.2449|-9.2049|-11.6349|-12.2343|0.4333|1.6133|5.2933|5.3133|5.1733|5.5233|7.0033|7.3433|7.5133|5.9733|7.7433|10.2533|9.5733|9.1233|12.4633|12.5933|13.4448|14.1818|13.4219|15.4146|10.5526|11.1986|11.1546|13.0266|15.5028|8.8848|13.7228|11.9268|10.6888|9.5728|11.6188|11.6068|9.7628|4.7968|5.2108|9.7148|15.1415|8.8087|10.5665
08992|42784|/equities/choice-properties-reit|TSX||0.6271|1.0571|0.7671|0.9671|1.4771|1.8485|1.1085|1.2385|1.0085|0.8085|0.7885|1.0485|1.3285|1.3385|1.64|1.4547|1.3547|1.3147|1.3847|1.6847|1.5858|1.947|2.0183|1.7404|2.0065|2.0811|-0.4874|-0.0374|-0.2974|-0.2974|-0.4174|-0.0774|-0.5574|-0.7274|-0.6074|-0.6874|-1.3374|-1.4921|-1.4846|-1.5595|-1.2739|-1.278|-1.5861|-1.3729|0.056|0.206|0.016|0.006|0.196|0.296|0.706|0.876|0.666|1.006|1.256|1.3245|1.7316|1.4629|1.4632|1.778|1.482|1.422|1.192|1.482|-0.0101|-0.2901|-0.9501|-1.0201|-1.3801|-1.4167|-1.3367|-1.4267|0.2141|0.3941|0.3341|0.3941|0.3741|0.2841|0.4641|0.6641|1.0641|0.9941|0.8341|0.9541|0.8941|1.0141|0.8141|1.0541|1.3241|1.4541|1.706|1.676|1.8566|1.8446|2.0729|-0.0848|-0.2748|-0.2348|-0.4848|-0.5148|-0.8848|-0.2348|-1.7548|-1.5937|-1.2337|-1.4037|-1.5047|-1.1985|-0.7485|-1.3285|-1.0881|-1.1681|-1.3916|-1.0016|-0.8916|-0.7816|-0.9616|-1.1816|-1.42|-1.03|-1.47|-1.3822|-1.4402|-1.5419|-1.5883|0.0414|0.5214|0.6114|0.7514|0.8914|0.7414|0.3914|0.6314|0.2014|0.3314|0.3514|0.8914|0.9214|0.9114|0.6814|0.9414|1.1914|1.6814|2.0163|1.6136|1.5391|1.6691|1.7691|1.6534|1.7577|1.8366|1.9113|-0.1975|-1.0175|-1.0575|-1.6475|-1.7275|-2.0094|-1.8594|-2.201|-1.5446|-1.4346|-1.7446|-1.3646|-0.9146|-0.8446|-1.4046|-1.0346|-1.2946|-1.8146|-1.3546|-1.2546|-1.6846|-2.1912|0.2802|0.8902|0.8502|0.7702|0.7002|0.8902|1.0802|1.3602|1.4502|1.7827|1.5953|1.5053|1.7653|1.7353|1.1553|0.5253|0.4153|0.3953|0.5153|0.6753|0.2853|0.7153|0.7853|1.2253|0.9653|0.7553|0.4153|0.3453|0.6253|1.0453|1.1753|1.349|1.019|1.159|1.099|0.839|0.509|0.929|1.049|1.039|1.4634|1.122|1.302|1.3966|1.0844|1.1244|1.0344|1.1844|1.4263|0.9163|1.0163|1.0363|1.2609|1.2071|1.369|1.3023|1.4453|1.3229|1.0129|1.2529|1.5227|1.5436|1.399|1.7455|-0.587|-0.577|-0.817|-1.137|-1.087|-1.087|-0.907|-0.927|-1.057|-1.127|-0.737|-0.847|-0.767
08993|24822|/equities/crombie-reit|TSX||1.2404|1.6004|1.1504|1.3404|1.4061|1.469|1.359|1.4678|1.7412|1.3612|1.0012|1.3212|1.5712|1.398|1.698|1.6133|1.6205|1.6705|1.8511|1.9322|1.5922|1.7022|1.8422|2.1369|-0.3017|-0.2617|-1.1717|-0.8017|-0.7817|-0.7617|-0.9317|-0.5317|-0.7817|-1.1517|-0.8117|-1.0517|-1.4617|-1.5117|-1.7017|-1.7317|-1.6158|-1.7553|-1.5864|-1.8838|-1.7627|-1.6327|-1.8664|0.1599|0.4899|0.3899|0.9799|1.2599|0.8999|1.2099|1.6699|1.831|2.0427|1.7764|1.5426|1.8368|1.557|1.5447|1.5247|1.5447|1.226|0.916|0.376|0.506|0.056|0.266|0.476|0.376|0.596|0.746|0.696|0.586|0.676|0.626|0.676|1.146|1.446|1.706|1.6983|2.1642|1.8292|1.9792|1.9392|1.4692|1.5792|1.7992|1.8808|1.9287|2.0889|-0.08|-0.05|-0.16|-0.46|-0.58|-0.79|-0.58|-0.51|-0.24|-1.96|-1.8738|-1.5438|-1.5938|-2.155|-1.4291|-0.8791|-1.2891|-1.1891|-1.6291|-2.0974|-1.8007|-1.6707|-1.5507|-1.5507|-1.6107|-1.5107|-1.7307|-2.4502|-1.9647|-1.9292|-1.9892|-1.7288|-1.4588|-1.0188|-1.2888|-1.1188|-0.8688|-0.9688|-1.2888|-1.2988|-2.0488|-2.2053|0.4394|1.0894|1.2394|1.3894|1.0694|1.4494|1.7394|1.9166|2.4146|1.9212|1.6712|1.8512|1.6612|1.8512|1.9112|2.4102|-0.2192|-0.3792|-1.2592|-1.2192|-1.8392|-2.1392|-2.3362|-2.1562|-2.663|-1.6075|-1.7575|-2.2195|-1.764|-1.244|-1.014|-1.184|-1.194|-1.594|-2.214|-1.6437|-1.6737|-1.7537|-2.3437|-1.9431|-1.2731|-1.1531|-1.5031|-1.6831|-1.973|0.5056|1.0156|1.1656|1.1556|1.1256|1.6456|1.7356|1.3356|0.8456|0.3656|0.1156|0.2056|0.3656|0.3856|0.3956|1.0456|1.0356|1.6156|1.2656|0.9156|0.6756|0.3756|0.5856|1.1956|1.2956|1.7656|1.4756|1.7828|1.5094|1.0194|0.7294|1.2594|1.5094|1.3516|1.6373|1.5565|1.6201|1.6201|1.5101|1.7301|1.7401|1.6301|2.012|1.452|1.512|1.222|2.092|1.8011|1.4348|1.4778|1.7315|1.7005|1.2306|1.5518|1.3631|1.5551|1.3895|1.6434|1.5579|1.6938|1.4553|1.346|1.196|1.126|1.116|0.976|1.196|1.266|1.126|1.086|1.226
08994|24527|/equities/eldorado-gold-corp.|TSX||5.2021|7.2521|7.4523|7.2375|7.9376|7.5934|6.896|7.1594|6.5738|6.1038|5.8137|5.7304|4.4404|5.3604|5.7004|4.6004|5.9404|6.7938|6.802|7.3139|7.0322|4.7522|7.2322|5.0722|6.1922|7.2022|8.6463|-2.503|-1.5331|-3.113|-3.593|-4.693|-5.603|-6.5884|-6.2643|-6.4339|1.9922|2.1422|0.8622|2.9122|2.3022|1.4722|1.7222|2.5622|2.2922|2.2422|3.0522|1.2822|3.0222|2.6822|4.0522|5.5822|4.6201|4.0001|4.3101|4.1201|4.9401|1.9801|3.7801|4.4801|5.7465|3.7365|4.8865|3.7696|4.1695|4.9628|4.1284|2.7384|3.0884|2.8284|3.2284|4.5684|4.1343|4.9724|3.8624|2.5224|3.7024|3.6124|3.7824|4.616|4.3405|4.3985|3.7685|2.6285|0.8285|0.4485|0.9285|2.1785|2.7985|2.5485|3.1685|3.2085|2.1585|3.3585|3.7785|3.0885|3.1385|4.3985|3.9466|3.1511|2.3111|3.2311|3.6554|-0.6372|-1.2672|-2.4472|-2.8757|-2.0557|-1.4757|-2.1057|-2.0157|-2.8457|-3.2557|-3.0958|0.0772|0.4272|2.2072|2.3672|0.9072|1.0972|0.6772|1.1172|0.7272|0.6572|1.5472|1.7772|2.9272|3.7372|3.0561|2.5561|3.5361|3.0923|3.3076|3.0406|3.2707|2.5113|3.3315|2.0515|1.7415|2.0215|2.4915|2.8067|3.0018|2.8218|2.8884|2.7793|3.227|3.107|3.017|3.895|3.3944|-0.703|-0.423|-1.503|-1.893|-1.563|-1.873|-0.833|-1.493|-2.573|-2.253|-2.133|-2.493|-2.8193|-2.6693|-2.0593|-2.5993|-2.5493|-3.0493|-3.2793|-3.7098|-3.8245|-3.3567|-3.6363|-2.9159|-3.2516|-3.6617|-3.3636|-4.0134|-4.011|0.6169|2.3369|3.5169|2.9906|2.9706|2.9806|2.4306|3.1006|3.459|3.3511|3.794|3.3165|2.0365|1.3865|2.1165|2.4965|1.9665|2.3865|2.6365|1.8265|1.6865|2.0565|2.1665|2.7665|3.52|-0.5061|-1.4761|-0.6061|-0.6161|-2.0161|-2.7461|-3.1556|-2.7474|-2.9737|-2.1737|-2.3137|-3.1237|-2.9293|-3.442|-3.1288|-3.2387|-3.5358|-3.3686|-3.1986|-3.6762|-4.4219|-3.1144|-3.2844|-2.9444|-3.0344|-3.8044|-3.7644|-5.1544|0.9668|1.3768|1.3968|1.4268|0.9268|2.2268|1.4968|1.5668|0.5268|2.4668|3.7468|3.7168|1.5468|1.3668|1.5568|3.8668|4.0668|4.2368
08995|24534|/equities/first-capital-realty-inc|TSX||1.3978|1.8278|1.8348|1.9593|1.9393|2.0654|2.0754|1.9755|2.2155|1.9028|1.9022|1.8722|2.3019|1.9748|2.4343|1.9781|1.8697|1.8597|2.0014|2.2254|-0.5877|-0.2577|-0.5377|-0.3877|-0.9577|-1.2477|-2.2977|-2.1848|-1.8847|-1.9947|-1.6748|-1.3847|-1.8947|-1.9147|-1.8047|-1.5448|-1.9119|-1.9419|0.1464|0.1364|0.5864|0.4064|0.4464|0.6664|1.1364|1.2864|1.1364|1.0364|1.2664|0.9264|1.0664|1.5564|1.1464|1.3464|1.9464|2.3537|2.3464|2.1976|1.9885|2.3536|1.9834|2.0263|1.9463|1.9425|1.7063|1.2763|0.4863|0.3563|0.1263|0.3663|0.4963|0.0263|0.9563|0.9163|0.8963|0.8963|0.6463|0.5563|0.7763|1.4063|1.3663|1.2463|1.0263|1.6163|1.4163|2.0463|2.3062|2.7524|2.1321|2.0741|2.201|2.101|2.3272|2.2975|2.5922|2.5177|-0.2704|-0.2604|-0.9604|-0.9304|-1.1004|-0.3904|-2.1204|-2.2049|-1.5849|-1.7749|-2.3109|-1.9086|-1.4286|-2.0586|-1.9323|-1.9423|-2.0672|-1.5872|-1.6572|-1.5272|-1.3372|-1.7072|-1.8872|-1.5872|-2.7541|-1.6816|-1.5416|-1.6716|-1.9251|-2.1995|-1.9081|-2.2587|-1.6987|-1.6087|-1.7287|-2.0887|-1.8787|-2.4087|-2.7316|0.0553|1.3853|1.9253|2.0953|2.1053|2.0653|2.1808|2.1448|2.6437|2.5308|2.2148|2.2848|2.1848|2.2048|2.4848|3.0409|2.4755|3.2778|-0.9346|-0.8046|-1.9146|-1.7446|-1.7946|-1.6846|-2.2146|-1.2646|-1.1246|-1.7446|-1.5446|-1.0746|-0.9146|-1.3846|-1.2046|-1.5946|-1.9946|-1.7146|-1.8246|-1.9246|-2.5346|-2.4335|-1.7435|-1.8435|-2.1135|-2.4235|-3.045|0.5456|0.8256|0.8056|1.1656|1.2656|1.5456|1.4956|1.8956|1.6556|1.7256|1.9456|1.1456|1.1956|1.2056|1.2456|1.8856|1.9256|2.2856|1.8756|1.6956|0.8056|0.9456|1.8256|1.9956|1.9456|2.5829|1.2029|1.5629|1.6529|1.5929|1.1829|1.5229|1.4129|1.3929|1.6429|1.6929|1.0529|1.4629|1.9129|1.6229|1.5129|1.7329|2.0055|1.4455|1.5255|1.3255|1.8055|2.1422|2.041|1.791|1.761|2.201|2.2033|2.007|2.1917|2.701|2.0553|2.2504|2.2048|2.2354|2.6727|2.4643|2.1815|2.1142|1.8742|2.0042|2.1242|1.8042|1.5742|0.8142|1.2642
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||3.7888|10.7588|11.4988|25.3288|30.3988|32.5119|29.7419|32.3858|35.0219|34.8433|34.8153|52.6476|-25.1278|-25.7278|-27.3078|-32.7077|-31.9078|-29.3078|-27.7877|-28.7578|-31.6378|-24.1078|-27.8578|-26.3878|-32.4778|-31.3078|-38.0377|-43.7203|-34.8103|-28.8203|-35.1403|2.5128|12.0228|5.3528|5.6128|4.3128|21.2728|22.8928|20.6028|8.8328|19.7828|21.9428|21.4628|24.5628|29.1828|30.0828|35.679|28.919|30.3202|29.9302|32.7451|27.3151|34.2916|19.1615|22.3915|26.3706|28.7198|23.2537|27.3247|25.9412|23.5312|20.8712|24.3512|35.1586|24.6234|31.3327|-10.7205|-11.4205|-10.8505|-10.2405|-13.6605|-19.5205|-25.7783|-24.0687|-22.4998|-23.6698|-27.917|0.4882|7.4682|10.7882|19.2382|20.6982|23.7884|21.7084|21.1484|18.6284|19.1484|20.3184|25.4884|26.218|28.0758|26.9273|21.7873|23.7573|25.3473|22.5673|31.1473|28.215|27.495|24.2791|13.2591|15.3791|4.6991|5.3091|9.8691|12.3591|12.0591|17.2091|23.2991|19.6991|22.3591|13.5691|13.1091|22.8591|20.4391|17.8091|22.0091|29.839|22.9472|28.3762|16.2262|15.2662|19.1362|22.9662|21.5062|23.7862|21.3862|20.6962|28.7802|26.9358|27.5086|25.8596|27.6|21.43|23.28|21.83|24.82|22.66|28.45|27.8378|32.8125|32.1856|28.9201|37.0807|-10.5022|-16.1122|-15.6221|-15.4621|-13.2121|-7.1322|-9.9922|-16.0121|-9.7321|-20.3721|-10.2522|-14.2522|-17.1122|-14.9521|-17.4922|-26.2121|-21.5822|-13.1421|-23.3421|-14.9021|-7.5721|-4.0421|-11.5321|-10.6122|-11.7021|-18.9821|-15.5022|-25.7821|-22.7222|-31.9821|-33.0495|-30.4895|-27.4595|-33.0695|-28.5495|-32.0639|-35.1272|-36.5679|-37.6505|-36.7974|-32.3474|-35.9174|-32.6274|-42.0474|-40.2171|-36.4785|-50.5866|-44.0535|-39.3557|-41.5757|-45.4647|-45.0925|3.0549|29.2449|24.9549|24.7349|26.3649|24.5249|30.9149|34.2997|31.9197|30.0697|32.7997|38.1071|29.6071|17.6571|19.2971|30.2771|31.7571|28.6771|24.9871|21.8571|29.0571|25.7771|30.9378|29.3354|30.3993|31.482|31.8839|28.8393|28.3837|33.2419|33.7063|22.8362|19.5663|16.5163|12.8463|21.9363|23.2363|33.2562|35.9531|34.669|30.2515|27.0815|24.6015|27.7615|25.8915|31.5415|33.5389|29.1538|28.9296|21.9596|20.4696|23.5296|27.0696|21.4996|21.4796
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||10.1154|13.6554|18.1354|14.7854|18.9621|14.2235|17.9435|19.4783|14.326|16.516|15.4106|17.3045|16.6967|19.5208|17.1308|15.4208|18.4408|24.4837|-5.7715|-8.5915|-8.0715|-5.2115|-7.3115|-11.5115|-11.0815|-18.2015|-19.7915|-16.3015|-5.0215|-4.3715|-9.1315|-7.8215|-8.4815|-7.3115|-8.3215|-10.1915|-9.9015|-5.8215|-7.7115|-10.1615|-16.5515|-18.1066|-22.2702|6.972|11.982|14.662|19.002|15.502|12.832|9.542|16.692|17.282|18.822|16.5785|6.6085|4.8785|1.7885|4.0685|13.2885|15.0133|17.2387|13.1404|8.2804|11.9404|9.0304|9.7504|7.3704|7.0604|4.3304|1.8904|2.6704|10.0804|8.2204|9.0204|9.2204|6.8904|10.3404|9.4104|10.1304|15.1554|11.5244|12.6599|14.7126|12.3918|13.3998|12.2613|9.7713|7.5213|4.9513|6.1413|3.9313|6.9813|7.6213|4.5013|4.0813|3.0013|4.3413|6.1113|7.8913|8.1313|6.3013|7.5213|8.7613|11.0513|12.9471|8.2971|13.6171|9.8814|11.1414|10.8438|13.212|11.09|13.5878|14.1065|10.5965|11.1165|6.6565|4.2365|4.9065|7.2665|2.8665|4.8765|6.5165|3.9265|3.4765|2.7565|0.7765|1.8265|8.5465|11.4265|14.0965|11.7265|8.2165|2.9865|1.0465|8.9465|9.5565|7.3965|7.0565|11.2365|7.0465|12.1765|7.6965|5.2565|4.3865|5.4365|5.0565|3.3465|7.7065|14.8365|18.1824|17.1924|18.6577|19.3763|21.7759|-4.5922|-8.3122|-7.5122|-12.6222|-15.3422|-11.5822|-9.3322|-8.1622|-6.7722|-10.8922|-13.5622|-17.4522|-11.0622|-16.6522|-18.1322|0.7483|3.9383|3.6783|6.4683|12.4483|12.9483|15.9948|14.0302|11.5302|15.2602|11.9202|8.5802|11.2302|12.7024|13.842|11.172|6.332|10.032|11.1289|9.3851|9.1251|11.1278|10.5601|8.862|7.572|9.7061|9.2852|8.748|8.789|6.159|8.129|6.949|5.539|6.509|7.599|5.919|5.649|7.4061|7.5307|8.2286|8.5017|-1.3003|-4.7303|-5.2903|-5.0003|-5.5603|-7.5303|-6.5668|-6.5968|-6.5668|-6.6868|-8.312|1.6602|3.3002|4.9002|4.1002|6.4502|6.848|6.9678|7.1226|8.0212|7.8574|8.4502|5.9669|6.2249|5.7648|6.4148|5.8848|4.6848|7.0748|6.9087|5.6866|5.1878|4.2278|4.2978|2.8178|4.0978|5.2978|7.5125|4.9989|5.4421
08998|40490|/equities/interrent-reit|TSX||0.6038|0.6845|0.66|0.7578|0.7581|0.8804|0.9682|1.0302|1.0641|1.109|1.1106|1.3058|1.3158|1.3978|1.5322|1.6522|1.783|1.9261|2.0707|3.1796|1.6068|2.0093|1.5793|1.7293|1.3793|0.9993|0.3693|0.8893|1.6693|-0.2324|-0.8924|-1.2124|-1.4524|-1.4524|-1.4224|-1.2524|-1.4724|-1.6452|-1.6405|-1.6|-1.31|-1.56|-1.8584|-1.7332|-1.7752|-1.573|-1.8194|-1.7055|-2.2392|-2.2444|-1.4244|-1.1544|-1.3244|-1.1344|-0.7344|-0.4044|-0.1844|-0.8844|-0.6044|-0.4644|-0.9844|-0.8544|-0.8144|-0.5244|-0.8044|-0.9844|-1.2744|-1.4144|-1.5244|-1.7253|-1.4753|-1.5253|-1.8134|-1.5743|-1.7443|-1.802|-1.8714|-1.9614|0.0086|0.3486|1.3186|1.4586|1.8586|1.9486|1.5386|2.1586|2.1132|-0.1847|-0.2147|-0.2047|-0.4847|-0.4647|-0.7847|-0.5047|-0.6747|-0.6847|-0.8847|-1.3747|-1.7347|-1.6147|-1.7847|-1.1747|-2.1947|-1.6536|-0.8136|-1.0636|-1.3536|-1.0736|-0.5336|-1.2236|-1.3136|-1.6336|-1.5893|-1.1493|-1.2493|-1.2993|-1.0993|-1.2993|-1.5293|-1.2193|-1.9493|-1.697|0.0405|0.5905|0.3005|0.5505|0.7005|0.1305|0.1305|0.0805|0.2705|0.2505|0.5605|0.1605|0.2505|0.6805|1.7905|1.7717|2.1814|1.8703|2.1503|1.8231|1.9451|2.5923|-0.1606|-0.4706|-0.3806|-0.6606|-0.7606|-1.0206|-0.6306|-1.1306|-0.7006|-2.0906|-1.7306|-2.0306|-1.9806|-1.8706|-1.8006|-2.444|-1.7744|-1.5344|-1.8844|-1.5344|-1.1344|-1.0244|-0.9844|-0.6344|-1.1544|-2.4644|-2.0444|-2.2863|-2.2023|-2.677|-2.7842|-2.0742|-1.8942|-1.9842|-2.1042|-3.268|-2.7783|-2.3299|-2.2299|-2.2316|-1.6316|-1.2616|-1.0016|-1.0516|-1.6716|-1.797|-1.727|-1.377|-1.397|-1.827|-2.4933|-2.3236|0.4171|1.0371|0.6171|0.4571|0.3271|0.3671|0.4271|0.9771|1.2171|2.2671|1.9593|1.6393|1.0693|0.6993|0.6493|1.1593|1.3793|1.3693|1.5193|1.3593|1.2893|1.2793|1.7193|1.8093|1.6993|1.8893|2.2403|1.9832|1.6196|2.1268|1.8237|1.6138|1.4775|1.4075|1.7475|1.9789|1.4717|1.7217|1.9457|2.0575|1.823|2.0223|1.7932|2.2832|1.532|1.202|0.692|1.052|1.482|1.642|2.142|2.0849|1.7349|1.6749|1.6949
08999|24969|/equities/killam-properties-inc|TSX||0.4262|0.8162|0.5562|0.7562|0.9362|1.1062|0.7662|0.8062|0.4362|0.6162|0.9662|1.7062|1.8062|1.7762|2.3662|2.3992|2.4192|2.4392|2.6391|3.5034|-0.6026|-0.2826|-0.3926|-0.4126|-1.1726|-1.5626|-2.2626|-1.7426|-1.0026|-0.7226|-1.6126|-1.5826|-2.0326|-2.1626|-2.4501|-2.0601|-2.0957|-2.1407|-2.1953|-2.4042|-1.9504|-2.1404|-2.3829|-2.5583|-2.4358|-1.9858|-2.4058|-2.557|-2.4797|-3.0969|0.3304|1.0604|0.7104|1.0304|1.9104|2.3504|3.0116|2.6068|2.2725|2.5423|2.1377|2.2477|1.9177|2.3677|-0.598|-1.138|-1.858|-1.968|-2.3439|-2.2137|-1.9437|-2.1137|-1.8437|-1.4137|-2.0637|-2.2437|-2.1437|-2.4537|-2.6568|0.2289|1.2589|1.4389|1.4789|2.1589|1.9389|2.6189|2.601|2.5692|2.2424|2.2905|2.5717|2.6113|-0.4184|-0.4484|-0.3984|-0.1784|-0.4584|-0.9684|-1.4484|-1.1784|-1.2984|-1.2484|-2.7584|-2.6392|0.3078|0.3178|0.6978|1.4578|2.1178|1.6992|2.0893|1.5693|1.6893|2.1193|1.6793|1.8193|1.5493|1.4193|1.0293|1.3493|0.6193|1.1493|1.3993|1.5393|0.9593|1.2093|1.4293|1.4193|0.5193|0.6893|0.7493|0.5993|0.8493|0.5593|0.7893|1.1793|1.7793|2.0693|2.6093|1.8093|2.4293|2.6423|2.3937|-0.0501|-1.1901|-1.5101|-1.3901|-1.2801|-1.1501|-1.0801|-0.8701|-1.2401|-0.7401|-1.9101|-1.8001|-2.5501|-2.6601|-2.7428|-2.5428|-3.3028|-2.4702|-1.7902|-2.5002|-2.2267|-1.5467|-1.1867|-1.7867|-1.3167|-1.7867|-2.9067|-2.6814|-2.4214|-2.4699|-2.9583|-3.6369|-2.1284|-2.1484|-2.2484|-2.3984|-3.3499|-2.9388|-2.242|-2.292|-2.7456|0.5425|0.6325|1.2125|1.1225|0.8525|0.4225|0.4625|0.8325|0.8925|0.8225|0.9825|1.2625|1.7825|2.6025|2.0325|1.6725|1.5725|1.8325|1.8425|2.1025|2.3267|2.533|2.1928|2.6886|2.1507|1.6207|1.4707|1.7707|2.2007|1.8919|2.0266|2.214|2.1661|1.9454|1.9454|1.5154|1.6654|2.0554|2.3093|1.9701|1.6101|2.1101|2.1893|1.9381|1.5837|1.6937|1.9686|1.9586|1.6286|1.9186|2.0686|2.5143|-0.657|-0.387|-0.517|-0.507|-1.017|-1.247|-1.277|-1.237|-1.597|-1.647|-1.057|-1.537|-1.957|-2.097|-1.957
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||-2.6224|-2.4624|-4.1424|-3.4624|-2.8924|-4.5524|-4.7824|-4.5762|-5.0662|-5.6562|-5.0462|-4.1662|-4.7762|-5.3562|-4.2762|-3.2362|-4.9362|-4.7262|-2.6462|-3.3662|-4.2362|-2.2962|-4.1862|-3.4962|-5.1362|-7.4162|-8.1162|-7.5662|3.4343|3.0543|1.7043|1.4543|4.4343|2.5343|1.4443|2.4343|2.8343|3.1843|3.6343|2.3643|3.6743|3.6643|2.9043|3.4443|5.1843|4.7856|5.0856|5.7656|6.0901|3.1578|3.4378|4.1278|4.8942|5.0497|4.5741|4.5784|4.9755|3.6565|4.1365|3.6065|2.6865|1.3665|1.2165|2.8965|2.5465|3.9265|3.9611|4.2469|2.9869|2.3169|3.4069|3.2169|4.1269|4.5604|5.2321|2.8657|2.0757|1.7257|1.9557|3.1357|3.9208|3.0681|3.5075|2.8775|3.2175|3.6475|5.2348|3.4189|2.6127|2.9325|2.0125|2.1525|2.6825|2.8225|3.255|3.1306|2.8968|-0.2109|-0.4509|-0.5509|-1.0509|-1.3609|-3.0509|-3.2262|-2.0462|-2.2062|-2.2862|-1.5662|-0.8962|-1.9562|-1.7662|-2.7762|-3.0997|-1.3697|-1.5597|-1.2297|-1.7497|-2.6297|-2.9551|-2.5151|-3.5351|-2.5325|-1.8525|-1.6925|-2.0425|-1.4325|-1.9925|-1.0825|-0.8225|-1.3825|-1.9625|-2.5025|-2.7725|-3.4294|-3.7697|1.717|3.147|2.66|3.1841|2.3673|2.5073|2.7697|2.6697|3.0025|-0.1248|-0.6548|-0.5148|-0.8348|-0.6148|-0.3948|-0.7748|-1.2348|-1.2748|-2.2048|-2.1448|-2.7448|-3.0748|-2.9647|-3.1547|-3.8191|-2.5791|-2.1691|-2.7491|-2.0591|-1.1591|-0.9091|-1.7391|-1.8791|-2.8491|-3.2891|-2.5591|-2.9991|-3.3991|-4.1262|-3.6568|-3.1668|-3.2868|-4.0409|-4.6715|0.8686|1.0286|1.9286|2.8386|2.8486|2.6486|2.2486|1.4786|1.1786|1.0386|1.8086|2.8086|3.3934|-0.1104|-0.4104|-1.2804|-0.5804|-1.0404|-2.4504|-2.6704|-3.139|-2.559|-3.279|-2.419|-2.139|-1.589|-2.199|-2.459|-1.439|-1.559|-1.919|-2.019|-2.139|-2.059|-2.129|-2.149|-1.469|-1.639|-1.109|-1.379|-2.449|-2.599|-2.8628|-2.9348|-2.7221|-2.5021|-3.204|0.4972|1.0072|0.9972|0.5772|1.9372|1.6072|2.5972|2.3572|2.7272|2.7772|3.3281|3.3815|3.4615|3.5315|4.1387|3.6921|3.2321|3.4096|2.9817|1.9817|3.0217|3.3597|4.1444|3.2432|3.0888
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||0.2901|0.5101|0.4601|0.5801|-0.061|-0.151|-0.201|-0.231|-0.391|-0.401|-0.441|-0.371|-0.291|-0.241|-0.121|-0.231|-0.251|-0.221|-0.261|-0.391|-0.501|-0.421|-0.291|-0.291|-0.311|-0.311|-0.471|-0.501|-0.191|-0.171|-0.311|-0.411|-0.351|-0.251|-0.351|-0.501|-0.691|-0.641|-0.741|-0.7587|-0.7487|-0.8508|-0.9625|-0.962|-1.0069|0.2345|0.0945|0.1145|0.2845|0.2545|0.4745|0.4945|0.4245|0.8945|1.0278|1.0764|1.2178|0.8078|0.8478|1.0978|0.5778|0.8178|0.7278|0.9278|0.6778|0.7778|0.4578|0.4378|0.4278|0.6378|0.8078|0.8478|0.8778|0.9978|-0.1087|-0.0987|-0.3187|-0.3387|-0.1287|-0.2387|-0.5187|-0.5187|-0.6387|-0.9987|-1.1274|-1.1385|-1.0385|-1.2782|-0.7282|-0.6482|-0.5682|-0.3982|-0.3982|-0.4582|-0.7182|-0.8382|-1.1382|-1.0482|-1.1182|-1.2182|-1.3182|-0.9682|-1.6082|-1.8113|-1.9359|-1.4877|-1.8885|-1.5258|-0.7658|-0.8858|-0.7658|-0.7758|-1.1858|-0.4158|-0.6258|-0.5058|-0.5158|-1.0558|-1.2258|-1.3358|-2.177|-0.9722|-0.9222|-1.2022|-1.2953|-1.2714|-1.1638|-1.1987|-1.3077|-1.1368|-1.4168|-1.3915|-1.4044|-1.5705|-1.5122|-1.3863|-1.1587|-1.1613|-1.102|-1.4344|-1.1335|-1.0035|-1.1335|-1.2335|-1.3535|-1.6335|-1.6006|-1.8128|-1.8015|-1.672|-1.292|-1.462|-0.262|-0.872|-0.992|-1.392|-1.582|-2.0444|-1.6894|-1.9138|-1.4265|-0.7665|-0.8865|-0.5165|-0.3265|-0.2465|-0.3765|-0.2665|-0.5765|-1.0465|-0.9865|-1.3565|-1.1365|-1.6383|-1.1538|-0.9538|-0.6838|-0.8738|-1.0338|-1.4134|0.3408|0.7908|0.8408|0.9208|1.0008|1.0208|1.4008|1.291|0.981|0.951|0.591|0.651|0.591|0.641|0.461|0.901|0.751|1.061|0.911|0.811|0.711|0.471|0.851|1.0172|0.9529|1.0029|0.7529|0.9129|0.8429|0.5729|0.4529|0.8229|0.9429|0.806|1.0173|1.0086|0.9126|0.9726|0.8226|0.9726|0.8826|1.0126|0.9626|0.8526|0.8526|0.7526|0.9426|0.9126|0.8226|0.9126|1.2126|1.3024|1.0832|1.203|1.1656|1.3595|1.1395|1.3495|1.2515|1.1015|0.7715|0.7815|1.3815|1.2215|1.4115|1.1315|1.3915|1.47|1.463|1.313|1.3855
09002|941685|/equities/osisko-gold-ro|TSX||4.9082|7.2182|8.7857|8.9747|7.7486|8.3006|7.1779|6.7171|6.8968|7.4892|6.0414|5.814|6.0245|7.9251|5.1651|4.0851|5.1951|6.2151|5.2951|6.3801|7.2646|5.7324|7.0024|5.4854|6.3742|6.2942|6.2445|3.3345|5.1045|4.625|3.855|1.805|1.965|1.945|3.435|3.815|2.365|2.365|2.535|2.435|2.295|1.945|1.665|2.605|2.635|2.665|3.595|1.595|3.625|3.945|4.2961|5.1067|4.7411|3.9218|3.6953|4.4492|4.4056|2.1456|3.0356|3.8456|3.4156|2.1356|3.4656|3.7656|4.5656|4.0212|2.7512|1.8812|3.0312|3.0412|3.6046|3.7602|3.1952|3.9291|3.7506|2.5406|3.3706|3.5706|3.6506|3.6973|4.29|3.5054|3.9054|4.7466|4.0938|2.7338|2.6338|3.2438|3.8168|2.7468|2.8968|3.2868|2.0268|2.7468|3.3568|3.0568|2.4468|3.7968|3.6116|-2.0574|-1.4074|-1.4374|-1.8274|-1.9874|-2.5774|-2.9174|-3.6246|-3.5007|-3.1363|-3.4257|-3.7435|-3.5934|-3.9032|-3.783|-4.0766|-4.2385|-4.0675|-3.5175|-4.4375|0.7249|0.2049|1.0049|1.8149|1.8049|1.2949|2.3349|3.6449|3.7949|3.3037|3.1115|3.4515|3.8623|3.9803|3.7275|4.1989|2.4833|2.9333|2.0633|1.6633|1.4833|1.7033|2.4633|3.2131|3.1329|2.8805|2.3738|2.6438|2.5738|2.7738|3.4617|3.3517|3.6602|4.5863|-0.3625|-0.8325|-1.2325|-2.0725|-1.8225|-1.5125|-2.7325|-2.4725|-2.2725|-2.8125|-2.969|-3.099|-2.459|-2.639|-2.559|-3.699|-3.5739|-3.5043|-3.9906|-3.8029|-3.4299|-2.9794|-3.1794|-3.1794|-3.3194|-4.4616|1.4475|1.5475|2.5775|3.5275|3.0275|2.7575|2.2275|2.2775|3.9375|4.3705|-1.3987|-1.3287|-1.5287|-2.9187|-3.3274|-2.8834|-2.7934|-3.2534|1.2487|1.1787|0.7287|0.4887|0.1687|1.5587|2.4687|3.3758|-1.1467|-1.1467|-1.3967|-1.5467|-2.2567|-2.6667|-3.0219|-2.591|-2.7811|-2.363|-2.413|-3.0616|0.3984|0.8084|1.7984|1.1384|1.4584|1.4284|2.0684|1.7684|2.1584|2.5084|3.0082|2.8386|3.0062|3.3813|-0.1217|-1.6817|-1.1017|-1.1417|-1.3417|-2.1317|-2.3817|-2.0917|-2.4617|-2.9317|-4.2478|0.6597|1.0597|0.6597|0.9497|1.8497|1.7397|2.7797|2.7897|2.5097
09003|24624|/equities/pembina-pipeline-corp|TSX||4.2899|8.4499|-0.0209|-0.7709|-1.5909|-3.3509|-4.0509|-3.2809|-5.2409|-7.2578|-4.8378|-5.7578|-5.0578|-5.7278|-6.4542|-6.6611|-6.1111|-6.269|-7.2275|-7.5139|-7.56|-6.48|-7.39|-5.06|-5.64|-6.48|-8.59|2.136|6.406|-0.0104|-0.9504|-2.5204|-0.6704|-5.4404|-6.2314|-5.2014|-6.1581|-5.4381|-4.4081|-6.2681|-5.2281|-5.9281|-6.6546|0.1482|1.3582|3.2182|5.5482|4.1982|2.5382|3.6082|4.6082|5.4536|5.5362|5.9725|4.6911|4.1988|5.2288|4.569|4.4956|4.6126|3.3426|3.9126|3.7526|4.2873|4.3409|4.4596|4.0596|3.7627|2.2027|3.9227|4.5408|4.2008|3.4508|3.8708|4.9265|4.0427|4.5419|3.6215|3.4715|4.3455|4.0919|3.5618|3.6619|4.5809|4.4785|4.7074|3.7774|3.0474|3.8174|4.6283|3.3383|4.1983|3.9483|4.1386|4.0814|2.8514|3.9714|4.5018|4.652|4.875|-0.5181|-0.4981|-2.2481|-2.5381|-2.7981|-4.7781|-4.1089|-4.7583|-3.6472|-3.8572|-3.1372|-4.3172|-4.1472|-3.2972|-4.3572|-4.2972|-4.0372|-4.8772|-5.1986|-4.0486|-5.9386|-5.6785|-4.5785|-3.8785|-4.9685|-6.1505|-4.926|-5.156|-4.026|-4.376|-3.326|-4.336|-4.846|-6.706|-7.6511|-4.7025|-3.6025|-5.0125|-4.3225|-3.4825|-3.6225|-2.7125|-1.7325|-1.8225|-4.1725|-4.1225|-4.0425|-5.2925|-4.2525|-1.6925|-2.5725|-3.0125|-3.5825|-4.1925|-5.7825|-5.8625|-7.7825|-6.7827|-8.3827|-10.6965|-6.9165|-6.4165|-6.6865|-4.9165|-4.5865|-5.2065|-7.3965|-4.3065|-6.8865|-7.6865|-6.9465|-7.6965|-8.9165|-10.4117|5.8196|7.1757|7.2946|6.4346|5.3446|6.7946|4.6346|5.0646|6.3185|6.5077|6.568|6.3856|5.2306|5.9906|7.8457|4.9201|4.7201|4.6101|3.5801|2.3101|1.5701|2.9201|2.0301|0.8601|1.0301|0.5301|0.0601|0.1601|1.2101|4.1001|3.9701|4.5801|3.4601|4.1301|5.2757|5.113|4.7694|4.0944|4.3844|3.1644|3.2644|3.5344|2.7944|4.7944|4.5444|5.5565|3.9847|3.3747|4.4947|4.2347|4.6947|4.8847|6.2886|4.6686|5.2386|5.079|5.7252|5.2052|5.9235|5.5145|6.0272|6.0606|6.1406|5.7706|6.7406|7.9634|7.1107|3.2607|5.2607|6.1207|6.9326|5.2026|6.8726|7.7034|6.8152|3.0952|3.8452
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||||||||||||||||||||||||||||||||||||3.9474|0.1174|3.5674|4.8874|5.8729|5.6665|5.4539|5.1819|5.6857|5.0197|4.0412|2.3459|2.1618|2.7722|2.1134|3.2081|2.3653|0.6893|0.9315|1.4159|2.4234|2.84|3.3121|4.3357|3.7055|4.5583|3.9212|3.6499|3.7175|3.0972|3.5059|2.4112|2.5662|2.8374|3.6387|3.6038|3.1028|3.313|3.3388|2.6897|1.8082|2.0116|2.031|1.4885|1.9438|1.905|2.0503|2.2441|2.3603|2.0697|1.7985|1.7597|1.7016|2.37|2.2828|0.171|0.3066|0.3938|0.6941|0.8878|1.1494|2.031|2.3797|2.7575|2.9091|3.0447|3.9016|-0.6952|-0.5015|-1.0149|-1.9643|-2.0224|-2.7974|-3.1276|-2.5995|-3.1544|-3.1212|-3.1924|0.0898|0.9229|0.7291|2.066|2.2888|1.7076|1.6882|2.2307|1.3298|1.0295|1.6495|2.3373|2.2791|3.4513|3.0198|2.8358|2.4677|1.6345|2.6808|3.1748|3.1003|3.6158|3.7418|3.5025|4.4396|3.7982|3.091|2.3257|0.7854|3.1976|3.608|-0.9074|-1.4499|-1.9924|-2.1087|-1.324|-0.4618|-2.1184|-1.6921|-0.8009|-1.2562|-2.8643|-2.5878|-3.0556|-2.7456|-2.2516|-2.4841|-2.1644|-3.1913|-3.2928|-2.5081|-2.4209|-3.1765|-2.7583|-2.8194|-2.4126|-2.5579|-2.8969|-3.2747|-3.1284|-3.8605|-3.0952|-4.1027|-3.2476|-3.6407|-3.746|-3.3484|-4.0843|1.0115|0.7112|0.8953|1.2053|1.5734|1.7478|1.4572|0.9534|0.1687|1.4959|2.7068|3.8493|5.2275|-2.3949|-2.3658|-2.7396|-2.4635|-2.0953|-2.386|-1.4947|-1.0007|-0.5163|-0.4194|-1.0297|-1.2428|-1.4947|-2.1147|-1.4075|-2.0566|-2.2891|-2.3375|-2.0082|-2.7832|-1.2235|-1.8532|-1.8144|-1.5432|-1.7175|-2.1535|-2.1632|-1.4753|-1.921|-1.8822|-1.8338|-2.541|-2.0372|-1.8338|-3.3741|-4.697|1.2744|3.5025|4.2295|1.9723|2.6698|2.9216|2.9002|2.5565|3.0603
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||1.0614|6.6414|5.0314|19.2414|19.4211|17.0902|15.0402|18.6002|17.2697|22.5324|17.3227|17.4427|18.9527|20.182|16.072|17.042|15.702|16.622|16.242|16.772|19.322|23.9022|20.4421|14.2322|9.7622|7.4221|7.4022|3.3321|12.6921|14.6822|10.1321|18.2521|20.5021|20.6891|15.5401|11.5401|9.0601|8.7001|8.2901|7.1702|12.3101|10.0502|9.1702|14.1802|16.1402|17.5268|21.5726|18.0918|21.2942|14.8638|17.4959|12.0362|10.2462|10.2162|8.5562|14.5262|15.7062|12.1262|16.1462|18.3258|17.0055|12.7855|8.1755|13.9455|14.0206|15.1544|11.8044|11.2344|12.8844|16.6444|9.5848|8.6448|13.6648|11.6848|14.1148|8.3848|9.5548|9.4548|10.2348|11.0848|12.7548|15.1381|13.5784|13.6884|15.6884|23.116|14.5006|14.7403|8.7303|5.9703|8.1703|8.3303|9.5903|10.9303|9.7003|7.5503|7.5803|11.9703|7.4903|6.7403|5.2503|15.2803|8.6003|9.2603|13.1503|14.4879|10.2179|9.9779|12.7079|16.5049|-0.9156|-4.9956|-8.9856|-7.6556|-7.3356|-0.4456|-1.5256|-4.7656|-7.4156|-6.1756|-12.6156|-10.4956|-11.9156|-11.8156|-13.8799|-11.3099|-14.6899|-10.7799|-9.3999|-7.4499|-8.2599|-10.8999|-10.8799|-12.1899|-15.1186|-10.3503|-7.8085|-5.7888|-3.8085|-4.0154|-4.646|-9.6311|-7.7296|-8.4981|-9.237|-9.8675|-11.7591|-12.567|-10.8724|-14.6556|-15.1088|-14.5866|-15.3452|5.4136|11.0292|7.315|6.6057|4.4186|7.6205|6.517|8.1426|10.4972|13.5415|12.6836|14.2209|15.2819|11.7746|16.4839|15.8256|15.8093|12.7552|14.7493|-1.4333|-3.4825|-4.6056|-4.2805|-4.6746|-3.9258|-1.0786|-13.433|-10.1425|-10.3888|-10.7434|-7.8075|-6.8322|-7.512|-5.2263|-7.975|-8.2213|-14.5364|-18.8193|-15.4775|-11.4973|-12.9948|-12.8103|-11.8152|-14.2386|0.1482|0.6309|3.4092|8.4928|10.5026|10.8573|14.5222|12.8354|16.6742|11.48|11.6018|-0.5983|-3.6622|-5.2386|-4.6672|-4.5292|-0.8446|-4.2829|-4.1253|-4.0169|-6.076|-9.869|-9.2008|-7.5949|-8.0974|-9.3585|-9.8806|-9.1023|-10.3535|-12.2845|-13.407|-13.2001|-10.4415|-8.8356|-4.0771|-7.2593|-6.6288|-6.7372|-7.2298|-9.6336|-10.6385|-14.1951|-13.7321|-16.5596|-16.0947|-22.1106|0.7885|2.4731|2.5421|7.1922|3.9706|14.5911|15.3201|17.9309
09007|976225|/equities/teck-resources-ltd-a|TSX||11.9623|12.9323|14.4222|9.5322|13.7422|-9.4026|-9.3926|-10.2926|-12.6428|-13.3382|-14.868|-15.5613|-10.2413|-9.5913|-5.4863|-6.0713|-10.6413|-9.5413|-9.0213|-11.2813|-12.1913|-13.0913|-12.2413|-14.2113|-12.1413|-15.8413|-14.3913|-20.3659|-15.096|-9.076|-8.086|-11.036|-11.0093|-11.0493|-8.2593|-7.8743|-9.4493|-7.3343|-8.3693|-8.9993|-10.3193|-10.8787|-13.113|-11.0089|-9.9089|-8.1789|-8.2089|-8.2789|-6.1289|-7.9189|-7.5089|-3.8389|-3.4289|-3.8589|-2.9189|-7.5289|-10.8789|-15.4662|4.6702|6.3567|7.2595|2.815|2.5968|5.9797|4.69|9.819|9.323|5.8507|4.9876|5.3547|7.9638|11.1583|10.4688|13.4599|13.5412|11.7052|13.7827|9.8839|11.1042|9.6825|12.258|-1.6306|-0.0533|-5.083|-7.9005|-7.5235|-8.5255|-11.204|-7.6525|-6.839|-9.4084|-12.1763|-9.2398|-7.2656|-7.2855|-7.6128|-10.4998|-10.7676|-13.4164|-13.7736|-14.3291|-12.5255|-13.0909|-13.5888|-13.7376|-11.7535|-9.2734|-13.4996|-8.0333|-12.4976|-9.9579|-12.9638|-15.2257|-16.1294|-17.0325|-15.1922|-17.5583|-19.806|-20.0342|-19.2019|-24.2389|-23.3143|-24.3043|-22.9395|-39.9879|14.5582|16.6303|16.3724|22.8051|18.4112|22.2262|19.2149|10.9656|10.1334|7.3206|14.8186|21.5259|16.1604|11.3055|7.5395|9.7531|9.3019|10.4334|11.8738|10.1633|8.8568|11.2861|-0.3228|-0.0814|-0.3228|-4.209|-5.7319|-3.9011|-4.4421|-6.9802|-2.6113|-5.94|-6.5558|-8.7278|-10.1009|-6.5641|-5.0828|-5.7319|-2.1952|-4.4837|-4.725|-10.259|-10.1425|-14.0537|-12.6113|-15.8919|-16.1958|-17.221|4.1054|9.1567|10.7711|11.1872|9.2899|8.2746|10.4299|9.939|9.19|12.4438|12.5916|12.6353|9.9973|11.1371|14.0664|12.8217|9.0591|9.2076|10.6128|8.6091|6.6295|6.4068|8.525|6.6024|5.5301|4.7961|5.2827|5.225|4.5569|5.291|4.4661|5.8848|5.5219|5.8601|5.3652|7.0148|4.5404|4.128|3.7238|4.128|4.2517|3.3939|2.0659|0.0864|2.6845|2.7505|3.5011|1.2411|2.6845|4.0702|2.932|3.2784|1.8597|7.7901|8.6809|9.6423|7.2668|9.3042|9.1672|7.4616|7.3325|7.3121|7.1224|5.6625|6.0584|7.741|6.7512|6.2976|7.0976|8.1305|6.1741|4.1781|3.9389|6.4793|5.7964|5.9557|5.0072|4.1906
09008|24662|/equities/telus-corp|TSX||0.6642|1.2142|1.1542|1.2542|1.4242|2.2942|1.9642|2.2642|2.2649|1.7149|1.1549|2.2049|2.0987|2.5205|2.0767|1.7267|2.0267|1.9667|2.4267|2.596|2.256|2.186|2.396|0.836|0.876|0.876|0.346|0.716|0.556|0.106|1.646|2.836|2.506|-0.0809|-0.4709|-1.6909|-1.1909|-2.0009|-2.1309|-2.5809|-2.3609|-2.8349|-3.0965|0.3159|1.8359|1.3859|0.8459|0.9759|1.3959|1.4859|1.5859|2.1559|1.8659|1.6959|2.2459|2.3359|2.7082|2.5693|1.4793|1.4393|1.6093|2.2293|2.7493|-1.0088|-1.2388|-1.7688|-2.1388|-3.0403|-2.2381|-2.4923|-1.4523|-1.8023|-1.9923|-1.6223|-2.2023|-1.8223|-2.2623|-2.3423|-2.3423|-2.4423|-2.5943|-3.2264|0.1213|1.0613|1.5313|2.0213|1.6413|1.3413|1.5413|2.0513|2.3213|2.0013|1.6513|1.2813|0.9913|1.6613|2.7613|-0.0648|-0.9848|-0.8248|-1.2548|-0.7948|-3.0348|-2.9248|-2.2248|-2.4948|-3.0464|-2.9027|-2.8424|-3.2903|-2.3203|-2.7803|-3.3261|-2.3761|-3.1861|-3.2704|-2.1004|-3.3149|-2.1331|-2.1131|-2.667|-2.4356|-3.0373|-2.8834|-2.8992|-1.8592|-1.4992|-1.1092|-0.5192|-0.5092|-0.9292|-1.2592|-2.4092|-1.9392|-2.3692|-2.7992|-1.9292|-2.0692|-1.4492|-1.9892|-0.6192|-0.8392|-0.7692|-1.0892|-2.2192|-3.1092|-3.0003|-3.2374|-2.1674|-1.6674|-1.2274|-1.0974|-1.2474|-1.5674|-1.4874|-2.4074|-3.2074|-3.4819|-3.5419|-3.2855|-3.1161|-2.5561|-2.1761|-1.7861|-1.1461|-1.7761|-2.9661|-2.4061|-2.9861|-3.4803|-3.3546|-3.6334|-3.4521|-4.029|-4.1756|0.7701|0.7001|0.3101|0.5601|1.4901|1.3501|2.5301|2.9201|3.8018|2.8679|1.6779|1.8479|2.8879|3.6266|2.9325|2.7225|2.9205|2.82|2.0647|1.5747|1.9947|1.8347|1.9647|-0.0923|-0.0623|-0.2123|-0.0823|-0.2523|-0.4823|-0.5923|-0.6623|-1.2223|-1.7423|-1.6523|-2.0023|0.0877|0.9577|1.0077|1.5377|1.7285|1.9811|2.0963|2.0308|2.2051|1.7711|1.7211|1.9811|2.2007|2.2438|2.106|2.246|2.096|2.7311|2.5693|2.5517|2.2393|2.1093|1.3193|1.6093|1.8793|1.6393|1.2093|1.1493|1.8793|2.4293|2.1793|1.3193|1.8793|2.4993|2.8212|2.2752|2.5991|2.7385|3.4055|2.3|2.677
09009|24663|/equities/transalta|TSX||4.091|3.6894|3.1243|3.782|3.3206|3.3006|3.1506|3.0306|3.5201|3.3526|3.8026|3.664|4.2064|-0.4934|-1.6234|-1.4934|-1.0034|-1.0434|-1.9434|-2.7134|-3.5634|-3.616|-4.286|-3.595|-3.925|-4.5039|-4.6983|-5.8497|-4.7983|-4.3183|-4.6683|-5.9658|-5.1551|-4.863|-5.463|-5.855|0.0494|2.6894|4.0194|2.4594|3.8294|4.0149|3.9215|3.8664|5.3555|3.6027|2.8223|2.2723|2.1523|2.1623|1.9323|2.2523|2.0159|2.3899|2.2743|2.4381|2.0004|2.1905|1.9208|2.2417|2.2569|2.1455|2.3805|1.7432|-0.4045|-0.0245|-0.6445|-0.3745|-0.4145|-0.5345|-0.1845|-0.2845|-0.3745|-0.2445|-0.3345|-0.4145|-1.0145|-1.1845|-1.7245|-1.6406|-1.6812|-1.6885|-2.2334|-1.6821|-1.7885|-1.1486|-1.7586|-1.7134|-2.001|-1.7355|-1.9395|-1.9733|-1.89|-1.6|-1.63|-1.85|-1.6952|-1.5552|-1.5852|-1.1452|-1.2452|-1.8752|-2.4552|-2.5469|-2.2948|-1.9448|0.1314|0.6414|0.9514|1.3614|1.3114|1.4714|1.7314|2.0614|2.1472|1.7972|1.9972|1.6472|1.0572|0.9572|0.8172|1.3672|1.7372|2.0325|1.7673|2.0173|2.0726|-0.2286|-0.8886|-1.0286|-0.6586|-1.0586|-1.1486|-2.2086|-2.3443|-2.0886|-1.8886|-2.0186|-1.0786|-1.1786|-0.9586|-0.3986|-0.7386|-0.7786|-1.1786|-1.2586|-1.4486|-0.6486|-0.5086|-0.4986|-0.6086|-0.9186|-0.7786|-1.8086|-1.3386|-1.8386|-2.5186|-2.945|-2.165|-1.605|-1.915|-2.045|-2.8106|-2.1843|-2.2643|-2.855|0.9562|1.8262|1.6462|2.2362|2.4916|2.118|1.578|1.048|1.848|2.0146|2.1046|2.1834|-0.2511|-0.1111|-0.5211|-0.4111|-0.7011|-0.8211|-1.3111|-2.1511|0.1852|0.1352|0.1352|0.3152|0.6952|0.9352|1.2152|1.2452|0.9652|0.5152|1.5152|1.6652|1.7252|1.3252|1.0652|0.7752|0.8852|1.4152|1.1352|1.5652|1.4952|1.8552|1.8519|1.8499|1.8376|1.5776|1.3276|1.2175|0.9176|1.0776|0.7876|0.9775|1.8975|2.0231|-0.0834|-0.1934|-0.2834|-0.3434|-0.1834|-0.6834|-0.7134|-1.0834|-1.6134|-1.3834|-1.1934|-0.7334|-0.4734|-0.2834|-0.2234|-0.2034|-0.4534|-0.7834|-1.4334|-1.3634|-2.2434|0.6482|1.7982|1.6669|1.6632|1.5736|1.8195|1.7634|2.1243|1.5531|1.6708
09010|24665|/equities/transcontinental-inc|TSX||1.04|1.94|1.49|1.61|1.84|2.32|2.3231|2.1631|1.5831|1.5631|1.1731|1.9031|2.0331|2.3231|2.6431|2.9731|2.7931|3.1331|3.0731|3.4479|3.4282|3.4919|4.1327|2.8925|2.2225|1.7525|1.3125|0.6325|1.3791|1.2276|1.6537|1.2025|1.3825|1.3625|1.4225|1.9625|2.3125|2.6525|1.5925|1.4825|2.6525|2.7095|2.4828|2.4528|2.0728|1.4228|1.4828|1.3728|1.5328|1.5728|1.6528|1.9228|2.3014|2.1832|2.2733|2.1733|1.9333|2.3833|2.2059|2.3471|2.5883|1.8483|1.9483|2.5198|2.0097|2.3008|1.8359|2.1338|2.2463|2.1063|2.0663|1.0663|0.8063|1.0763|0.8463|1.3163|1.3863|1.2763|1.1763|1.3363|2.0863|2.1063|2.6315|1.9709|2.1209|2.7332|2.2714|2.0414|2.0814|2.6414|2.2314|2.8214|2.3014|2.5205|2.7688|3.7143|-1.2661|-1.1561|-1.6561|-1.5361|-2.3861|-1.6161|-2.2361|-2.3315|-2.57|-1.955|-2.5134|-2.346|-2.22|-2.0871|-1.2071|-1.9271|-1.9678|-2.2309|-2.3683|-2.5164|-2.6293|-2.5032|-2.1745|-1.5845|-2.2645|-1.4945|-1.4345|-2.0445|-1.8145|-1.1445|-1.3245|-1.6845|-1.6545|-1.9045|-2.0245|-2.3345|-2.2145|-2.9845|-3.2145|-4.5466|-1.5997|-2.1597|-2.3497|-2.9774|-2.7205|-2.6922|-2.6208|-2.9933|-2.8833|-2.9433|-2.9733|-2.7033|-2.0333|-1.3233|-1.4433|-2.4333|-2.8833|-3.1333|-2.2533|-2.0233|-1.4733|-1.9233|-2.1333|-2.3233|-1.4433|-0.7533|-1.7733|-1.5633|-1.2133|-1.0333|-2.2033|-1.9833|-2.3833|-3.2733|-2.8354|-3.0363|-2.1963|-2.6463|-2.5363|-2.5863|-2.4363|-3.0463|-3.0163|-3.6715|-3.4372|-3.7186|-3.5989|-3.2577|-3.6991|-4.1229|-3.4638|-4.16|-1.56|-1.96|-1.81|-1.43|-1.46|-1.06|-1.98|-1.96|-2.05|-1.91|-2.39|-2.16|-2.55|-3.43|-3.5845|-4.3519|-2.7819|-3.4019|-3.6619|-3.9126|-3.9039|-3.9239|-4.5093|-4.3514|-5.1405|0.7788|3.0088|3.0488|3.1288|4.2988|4.207|4.6089|3.7337|4.0537|3.5137|3.7437|3.9037|3.7037|6.0003|2.4403|2.7403|2.7103|3.8803|3.9203|3.9731|3.8431|4.1831|4.9121|3.6921|3.2821|3.0621|5.0821|3.9452|3.9752|3.5552|3.6052|4.065|2.985|3.315|4.135|3.885|2.975|3.085
09012|24480|/equities/b2gold?cid=24480|TSX||1.1384|1.4135|1.5139|1.3388|1.3488|1.1734|1.2396|1.3401|1.4526|1.0356|0.9134|0.9334|0.7434|0.9534|1.1634|1.0034|1.1634|1.3458|1.3592|1.1537|1.1537|0.6637|0.9037|0.6237|0.8137|1.1337|1.0137|0.3237|0.6937|1.0137|-0.0214|-0.4114|-0.4114|-0.2814|-0.6814|-0.6714|-0.7714|-0.8414|-0.9405|-0.7112|-0.7412|-0.8812|-1.0052|-1.0774|-1.1405|0.3184|0.2984|0.0084|0.3484|0.8384|0.8884|1.1816|0.9336|0.7636|0.8636|1.0736|1.021|0.301|0.501|0.581|0.391|0.081|0.691|0.741|0.761|0.9652|-0.3472|-0.4772|-0.5172|-0.5872|-0.5672|-0.3072|-0.3972|-0.2072|-0.3472|-0.7472|-0.5672|-0.5572|-0.1672|-0.2872|-0.5972|-0.7372|-0.6072|-0.5872|-0.6672|-0.8055|-0.9019|-0.9305|-0.9239|-1.0193|-0.8594|-0.6094|-0.6794|-0.5694|-0.4294|-0.5294|-0.5494|-0.1294|-0.6194|-0.6494|-0.6194|-0.2094|-0.2594|-0.1794|-0.4094|-0.7494|-0.934|-0.7901|-0.6201|-0.8601|-0.8415|-0.9215|-0.9715|-0.8939|-1.1349|-1.061|0.1544|0.2044|0.0244|0.1044|0.0844|0.1544|0.4744|0.4544|0.4844|0.6744|0.9644|0.8944|0.7144|0.9744|1.1044|1.2334|0.9334|0.8134|0.6034|0.1934|0.4434|0.1034|0.0734|0.4234|0.6734|0.9834|1.2315|1.3912|1.216|-0.3706|-0.3406|-0.5106|-0.6006|-0.3906|-0.4706|-0.6506|-0.4606|-0.9406|-0.9806|-0.9206|-1.1306|-0.7906|-0.7406|-1.1206|-0.7706|-0.6706|-1.0806|-1.2049|-1.2398|-0.9916|-1.0316|-1.0316|-1.3216|-1.4054|-1.3296|-1.5618|-1.4183|-1.562|0.4705|0.3505|0.2905|0.4305|0.2805|0.7105|0.6005|0.8505|1.3905|1.2198|1.3904|1.3104|1.145|1.295|1.1715|0.8515|0.8615|0.6615|0.2015|0.0515|0.1015|0.1115|0.2515|0.6215|0.5715|0.4515|0.3515|0.4215|0.7315|1.2115|1.3122|1.3417|-0.2622|-0.0022|-0.4922|-0.8322|-1.0822|-1.2281|-1.2095|-1.2467|-0.9675|-1.0475|-1.2775|-1.1044|-1.3418|-0.9718|-1.2518|-1.3714|-1.3249|-1.2404|-1.4755|-1.5831|-1.0031|-0.9631|-0.8431|-0.6531|-0.8331|-0.7431|-1.1031|-0.6931|-0.6431|-1.0931|-1.3931|-1.5082|-1.3982|-1.6082|-1.5382|-2.1519|-1.8421|-1.6548|-1.6426|-1.8632|-1.9007|-2.2494|-2.3098|-2.0598|-2.1809
09014|24683|/equities/valeant-pharma?cid=24683|TSX||1.4498|2.2798|1.9798|2.2298|2.9998|3.1198|3.0998|3.3198|5.3047|1.7147|1.6747|3.0647|2.4647|2.5647|3.1747|-0.3468|-0.7068|-1.0568|-2.6468|-3.0748|-3.4909|-3.456|-3.9241|-2.8341|-2.7741|-3.2341|-4.4435|-4.2044|-2.7175|-1.7575|-1.7375|-1.7475|-1.2575|-1.5975|-3.2775|-3.8267|0.681|1.001|0.661|1.281|1.161|0.951|0.611|0.991|1.441|1.851|1.071|1.881|2.911|4.3462|2.498|2.6052|2.7997|3.1713|3.4356|-0.2027|-2.4927|-2.6727|-3.1027|-3.1827|-3.2327|-3.6427|-3.7483|-3.2383|-1.0783|-1.4383|-1.6783|-1.9983|-2.2483|-2.8683|-3.1797|-2.9497|-3.5086|-3.9223|-4.4709|-4.3488|0.6976|0.7176|0.8476|2.9276|3.544|2.9506|2.5126|2.5126|3.5784|3.0094|2.6355|2.1955|1.8355|2.1655|2.0955|2.5955|2.1155|1.7855|1.0355|0.9155|1.0855|1.0855|0.5155|0.5955|0.5555|1.5155|0.2655|1.1755|0.9055|2.2455|2.3555|2.2255|2.6755|2.9455|2.6455|2.3855|2.4755|2.4755|3.2955|3.9533|4.7754|-0.4852|-0.5752|-1.0552|-2.1952|-1.9552|-2.0752|-0.5952|-0.5852|-0.4352|-3.9052|-5.3507|1.9456|2.3756|1.9656|1.8556|2.9256|1.8956|2.4156|3.1156|4.4356|5.0607|5.4472|-3.16|-2.21|-1.59|-1.86|-2.68|-2.7|-4.24|-4.902|-3.732|-3.052|-2.792|-4.332|-3.332|-3.542|-3.972|-4.492|-4.302|-4.542|-4.122|-3.932|-3.912|-3.702|-3.872|-4.982|-6.732|-6.8528|-6.2428|-6.6928|-10.1998|-6.4816|-6.4916|-6.4516|-7.0516|-6.5316|-8.2316|-9.2295|-9.8567|-9.133|-10.86|-11.9178|-10.2147|-8.7025|-7.2219|-7.5188|-6.515|-7.075|-7.455|-5.425|-7.465|-8.0773|-6.2173|-6.8556|-5.3356|-6.1256|-6.5856|-6.33|-3.94|-3.71|-2.94|-1.95|-5.88|-6.87|-7.43|-7.2661|-6.969|-7.7371|-6.1371|-6.735|-5.905|-6.3767|-6.9467|-5.5767|-5.1767|-6.9167|-5.5867|-4.9567|-5.1567|-5.8367|-7.2367|-8.2267|2.9785|2.4385|1.2985|2.9485|3.2885|3.2585|2.8885|5.2185|4.2985|5.3185|4.0385|1.6985|0.5585|6.0485|3.4785|4.0485|5.0685|6.2285|5.4485|7.9585|8.0785|9.3816|8.0363|8.2763|9.7159|9.0546|5.8246|7.1146|9.2257|7.3735|-2.2222|-2.6522
09015|42751|/equities/brp-inc?cid=42751|TSX||16.1695|21.8153|11.3853|10.9453|15.8753|18.8653|21.9203|17.9959|19.6288|14.8726|13.2023|14.1832|11.9632|14.2832|17.8324|16.7866|15.7232|16.5402|-0.3711|-3.9111|-15.1011|-12.0911|-14.7011|-16.6111|-16.6479|-22.2799|-16.7755|-17.5711|-21.7067|-18.2869|-17.8852|-14.7552|-16.7969|-19.1034|-16.0534|-20.2434|-14.5879|-8.2879|-8.8979|-10.4879|-10.3279|-11.5279|-8.4579|-10.4679|-11.3379|-15.6979|-16.2879|-17.9366|-19.684|-19.8424|-23.8461|-18.3812|-20.4989|-20.4889|-20.4543|-19.4679|-17.8579|-17.6479|-5.2079|-6.2579|-8.2879|-11.7279|-6.6679|-3.1079|-7.5679|-8.5079|-16.8779|-15.2979|-15.5479|-18.2179|-16.7779|-17.7879|-11.6779|-9.7879|-6.7379|-8.6479|-8.9979|-7.5679|-6.7679|-4.0479|-11.9979|-17.6779|-20.2804|-21.1757|-16.5857|-16.4757|-16.1857|-13.9457|-21.3457|-16.6957|-13.0457|-17.4557|-11.9557|-11.1557|-11.2757|-18.6957|-22.9157|-27.308|-16.3467|-11.8367|-17.6467|-13.4267|-21.0567|-23.6046|4.387|4.277|3.847|1.267|5.687|2.507|7.217|5.467|7.287|13.857|19.127|25.93|-5.1988|-8.5087|-8.4287|-4.5188|-12.9888|-7.0588|-15.6887|-18.0188|-18.9875|-19.3342|-20.5942|-22.7952|-20.8537|-16.9137|-18.9237|-25.8244|5.1711|3.1811|4.3811|8.6911|15.9111|17.3511|20.289|17.7483|26.397|18.82|-1.2464|-0.7964|-2.3964|-4.0664|-4.7964|-3.3664|-2.5864|-2.1164|-12.4664|-13.9864|-13.7664|-17.9264|-13.6264|-24.3964|-22.9364|-24.2457|-24.9957|-24.994|-19.914|-18.194|-21.204|-15.754|-8.604|-10.124|-15.204|-13.294|-19.764|-25.344|-24.544|-31.474|2.95|0.12|0.25|9.12|18.87|7.41|21.93|22.0599|23.8838|21.8532|24.8866|25.1366|30.5279|-6.8074|-12.5874|-21.9874|-29.3704|-23.0354|-27.411|-22.1869|-22.4269|-19.2169|-27.3655|-23.6022|-21.3288|-15.1488|-17.0288|-22.3188|-26.5388|-28.6188|1.9413|10.9313|13.2613|15.0913|8.9913|13.9713|16.3013|13.7213|18.3313|23.7613|21.1713|22.1313|33.9325|-8.297|-11.147|-6.937|-10.747|-11.787|-14.517|-18.567|-18.087|-18.417|-19.867|-21.747|-23.417|1.4843|6.6443|3.0243|4.7743|17.7443|17.7443|21.1734|21.9234|23.6571|25.1157|24.6902|23.8969|20.2747|16.1847|15.3247|13.7647|18.9147|23.2324|13.9024|17.1124|21.9471|19.6718|19.1183|19.6983
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||24.829|25.2178|28.8659|30.6899|22.5876|19.5776|20.6876|18.0576|18.8876|20.4476|15.0776|23.5476|25.1095|19.5848|19.6748|21.7964|17.8082|20.3302|20.0912|17.6912|24.3469|-3.2997|-4.3197|-10.1297|-14.0097|-18.0197|-18.2897|-23.4458|-21.2727|-17.2627|-20.2127|-21.8436|-20.8434|-24.6956|1.8185|6.2385|6.8085|15.2785|9.6085|6.0085|11.6385|10.6085|10.4185|12.2185|21.3085|20.4711|23.5563|17.1249|14.7649|14.9349|16.4049|23.7871|17.9656|20.6635|-3.7496|-8.3896|-13.8196|-18.4796|-16.3413|-13.7513|-16.2413|-17.0113|-23.6848|4.1576|5.6876|13.7576|9.6576|8.9476|12.3676|12.9276|15.1276|17.2676|16.0385|19.0305|16.5789|14.227|15.407|14.207|16.327|15.5734|7.3434|7.4834|4.3434|4.3434|5.6134|2.9734|5.5634|7.9734|14.6434|11.0434|11.7534|16.4152|5.9352|6.5852|7.3352|9.5952|10.7252|10.9109|11.4009|12.7794|12.8633|11.5533|6.8333|6.5433|3.8933|5.6633|8.0733|9.7367|10.3567|8.4087|8.6587|9.3967|8.8968|9.8582|9.3801|9.4701|8.8922|7.4922|5.1022|7.2522|5.2122|7.6722|8.138|9.5107|6.3807|5.5007|6.6807|6.0207|6.3807|3.6607|4.1307|3.1607|4.5207|2.1907|3.3807|4.3707|7.5807|6.2607|7.9107|9.1785|7.5739|8.5916|8.1519|7.1019|5.8119|3.6619|3.4519|2.6919|2.5219|5.0019|5.5119|4.8619|5.3919|3.7319|5.9619|5.4319|2.4919|9.6419|9.6319|7.3419|10.0719|12.3319|-1.4211|-4.5711|-10.0411|-6.8011|-5.9811|-6.3311|-10.2411|-10.1411|-10.4511|-12.841|-10.891|-13.4467|4.8656|3.7156|4.3556|2.3456|0.6956|2.9556|5.4156|7.5356|11.8756|12.8563|11.0663|10.5763|12.2699|12.3099|-4.4227|-5.3427|-8.4727|-5.9427|-8.9327|-9.9727|0.8486|3.7786|5.3986|3.0486|4.0786|2.7186|3.4086|3.6686|6.4286|7.4786|10.0386|10.0274|6.4674|8.4574|8.0328|3.6828|5.0128|2.5128|5.7028|8.6937|6.9171|2.3371|0.5571|0.8571|1.5371|2.0671|1.3571|1.0971|2.6671|3.4771|4.3871|3.1471|5.8971|7.3751|6.2385|5.8816|6.8313|7.6873|3.9073|3.6573|3.7673|4.8273|4.8573|4.2573|5.4773|5.6137|4.0937|4.0737|5.0237|5.5402|4.0184|2.0484|1.8884|2.6184|4.2884|3.5966|3.9393
09017|24492|/equities/ci-financial-corp|TSX||||||||||0.5348|0.5931|0.7196|0.6884|0.6666|0.7057|0.7385|0.7811|0.7396|0.8534|0.9208|0.8956|0.9421|0.9521|1.1662|1.1316|1.0979|1.0379|0.9479|0.7479|1.0679|1.1485|1.0685|1.1285|1.2985|1.3978|1.5854|1.6553|1.6353|1.8511|1.7712|2.03|2.1828|2.3331|2.4285|2.6086|2.9662|3.0413|3.4098|3.6003|3.4059|3.2521|3.2257|2.8485|3.7861|2.9835|2.3261|2.7368|2.3109|2.1576|2.6668|2.7164|2.4667|1.9367|1.9367|2.7267|-0.4628|-0.7728|-1.7628|-2.1128|-2.3128|-2.3292|-2.5955|-2.3355|-2.2378|-2.9047|-3.6138|1.6012|1.0512|1.4512|1.5312|1.6512|2.2212|2.5897|2.4213|2.4076|2.7626|2.6039|2.3139|1.8139|2.6639|-0.1449|-0.7849|-1.0649|-1.3849|-1.6849|-1.7749|-1.4849|-2.1049|-2.2849|-2.8349|-2.5349|-2.4749|-2.6249|-3.8149|-3.9865|1.0325|1.4625|1.4225|2.4825|3.1725|2.5425|3.4425|2.5525|3.1525|3.5244|3.4077|3.4407|3.4553|3.855|3.665|-0.3124|-0.8424|-0.5024|-0.9224|-1.7524|-2.1824|-2.8224|-2.5924|-2.8224|-2.0124|-1.8424|-2.6524|-2.8924|-2.7658|-3.457|-3.6955|0.6615|1.9415|1.9115|2.7115|2.6415|3.3715|3.2669|-0.1408|-0.7708|-1.8908|-2.5208|-2.7208|-2.5708|-2.5008|-1.6808|-1.7308|-1.9108|-1.1308|-2.4308|-1.9408|-2.5908|-3.6808|-4.1207|-3.7507|-3.6805|-2.1805|-1.9705|-2.8105|-2.9605|-1.9405|-1.3405|-2.7105|-2.3805|-2.3905|-3.4705|-3.2384|-3.9343|-3.5403|-4.1137|-3.7241|-2.9241|-2.8241|-3.9941|-4.2518|-4.4492|-4.7341|-4.5673|-4.5254|-4.2854|-4.7927|-3.9811|-3.8611|-4.4718|-5.3348|-4.7842|-5.2597|-4.9852|-4.7918|-4.8218|-4.9053|-4.172|0.3873|0.3173|0.7473|0.4973|1.6373|1.3573|3.2673|3.7473|3.5373|4.409|3.5027|4.1819|3.8638|2.8896|2.9796|3.4796|4.1196|3.0329|3.1899|3.2683|3.0524|3.2924|2.8359|2.6718|2.6618|2.7318|2.7018|2.7118|3.6132|2.3781|2.4381|3.1181|3.3621|3.7296|4.0806|3.6718|3.1523|3.3303|3.5309|3.8843|3.2604|3.4004|3.6904|3.3904|1.7904|2.6504|2.8304|3.9904|2.6204|0.7104|1.4104|1.3404|1.0404|0.6104|0.7404
09018|962584|/equities/cronos?cid=962584|TSX||0.4379|0.5379|0.6943|0.7353|0.6776|0.6676|0.7476|0.8087|0.4887|0.8353|-0.2977|-0.1877|-0.2377|-0.1177|-0.2277|-0.3877|-0.4177|-0.3577|-0.2677|-0.2577|-0.1977|-0.0077|-0.2277|-0.4377|-0.4877|-0.5577|-0.5577|-0.7175|-0.685|-0.7111|-0.6881|-0.5771|-0.4571|-0.6271|-0.6071|-0.6271|-0.6771|-0.7606|-0.6585|-0.7039|-0.5439|-0.6939|-0.7439|-0.9229|0.1562|0.1762|0.1462|0.1062|0.0462|0.2662|0.3562|0.2662|0.2862|0.2762|0.1662|0.1862|0.2062|0.1362|0.2762|0.3862|0.6062|0.2762|0.4062|0.6162|0.5062|0.5362|0.2862|0.4362|0.4662|0.4962|0.6262|0.7862|0.8762|1.2362|1.1168|0.9568|0.8468|0.5568|0.7668|0.9768|1.032|1.2972|0.5972|0.4172|0.4972|0.7772|0.7972|0.7372|0.5672|0.4072|0.4172|0.4372|0.6872|0.5172|0.4072|0.3572|0.6072|0.5772|0.5172|0.4772|0.6072|0.2872|0.1072|0.0872|0.2972|0.4772|0.4572|0.5772|0.9972|-0.0892|-0.3992|-0.7792|-0.5992|-0.7192|-0.5892|-0.6192|-0.6292|-0.5492|-0.3892|-0.4592|-0.6992|-0.8292|-0.8452|-0.8114|-0.8879|-0.6879|-0.9479|-0.5579|-0.7479|-0.8783|-0.8483|-0.912|-0.8861|-0.8512|-0.9842|-1.0857|-0.9872|-1.0897|-1.0568|-1.2873|-1.0892|-1.1592|-1.2092|-1.2863|-1.372|-1.3833|-1.6216|-1.1616|-1.1816|-0.4016|-0.8916|-0.8816|-0.9916|-0.9216|-0.8416|-1.0816|-1.1916|-1.1616|-1.2016|-1.1916|-0.9516|-0.9016|-1.1516|-1.0116|-1.2516|-1.0016|-0.6516|-1.0016|-1.1516|-1.2616|-1.0216|-1.4716|-1.0416|-1.4616|-1.8501|-1.7834|-1.752|-1.282|-1.362|-1.822|-1.752|-2.0583|-1.6481|-1.5981|-1.1281|-0.6681|-1.3981|-2.0581|-2.2773|-1.8104|-1.9059|-1.2759|-1.7459|-2.0159|-2.5399|-2.3241|-2.4412|-2.5363|-2.2754|-2.2254|-2.7238|-2.8931|-2.7845|-2.6728|-1.0228|-2.2428|-2.4937|-2.1524|-2.3424|-2.5187|-2.6036|-2.8812|-2.6908|-3.0325|-3.0234|-3.0382|-3.5919|-4.021|-3.4183|-3.7039|-3.9539|-4.2646|-3.2646|-3.0546|-2.4346|-2.9546|-2.5246|-2.9646|-2.5346|-4.4146|-4.7629|-4.9465|-5.1534|-5.2209|-5.5855|0.3987|1.1287|0.9487|1.9787|2.1587|1.3787|2.5887|4.7687|4.8487|5.9541|4.0086|4.3586|5.589|4.3661|1.7361|2.4561
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||2.5868|5.6968|5.8775|5.8634|6.2965|5.8756|6.4593|6.5277|5.2077|5.6369|4.6769|2.6169|2.8269|1.9169|1.8369|2.3469|2.4769|4.3169|4.6469|4.8169|4.2069|3.6769|5.2469|5.6769|4.9569|3.7669|0.9969|2.6869|4.5669|3.8869|2.4669|1.3269|2.7569|0.3969|2.0269|4.4569|3.7969|5.5469|6.5743|5.7287|6.2507|4.3007|3.4307|3.6907|5.0507|5.2602|5.3314|4.7571|5.8316|3.3216|3.8316|5.072|4.7984|4.7413|4.0292|3.9792|4.7897|4.5813|4.8706|4.4614|3.8414|5.4183|5.0831|4.1279|3.8324|2.9024|2.1524|2.3324|1.1624|1.9124|2.8724|3.4924|3.1924|3.7024|5.3324|4.4894|3.7194|2.7294|1.8294|2.7994|3.7094|2.9694|2.8194|3.1194|1.9494|1.7594|1.2194|0.7894|2.2694|3.0194|3.0994|4.1094|-0.2789|-1.6389|-1.5189|-1.9789|-1.8789|-1.8689|-2.7689|-3.1189|-3.2389|-3.0789|-5.7689|-5.994|-4.924|-6.154|-6.2456|-5.3599|-4.2999|-6.1299|-3.5999|-5.0699|-5.6001|-3.6775|-4.9775|-5.352|-4.112|-4.902|-5.4917|-4.6317|-6.3252|-5.1485|-3.9985|-4.3585|-5.9458|-6.3037|-4.3408|-3.0208|-2.5808|-3.2208|-2.8908|-3.8808|-4.9208|-6.0208|-7.0547|-4.8847|-4.4147|-5.7847|-4.8647|-3.0947|-2.8647|-2.8447|-1.2247|-1.3247|-2.7847|-4.3247|-3.5547|-4.7047|-3.8547|-2.5547|-1.3047|-3.2747|-1.7747|-3.0747|-4.1147|-5.5747|-7.3047|-7.6497|-7.3097|-7.2978|-4.5178|-4.4678|-4.6278|-2.1378|-2.6878|-3.3878|-3.5878|-1.4278|-3.5278|-4.8078|-4.2678|-4.5778|-5.0878|-6.2278|5.0626|5.8126|5.6626|4.0526|3.4426|5.3526|2.9426|3.9526|5.1526|6.1634|6.2815|6.5328|6.184|6.384|7.4298|4.6098|3.0798|6.0898|6.302|5.9894|-1.3151|-0.3651|-1.3851|-3.2551|-3.9151|-5.0151|-5.469|-5.9105|0.6728|1.1528|1.5828|4.7628|2.7228|3.8428|4.4987|4.6058|3.6546|3.8246|3.7646|3.764|4.2538|3.8738|2.6838|3.1838|3.8038|3.3138|2.9338|3.4738|4.2438|4.7809|4.6083|4.7986|4.8557|3.8954|3.1954|3.2654|3.9254|4.8154|5.1982|4.3308|4.982|4.93|5.2211|5.9878|5.6093|5.78|6.221|4.371|5.091|5.401|6.6388|4.6888|5.8888|7.477|6.0228|4.3528|4.8928
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||4.4295|4.1383|4.872|4.3916|4.6068|3.087|3.5339|3.8366|3.6366|3.3404|2.3304|3.2704|2.8804|4.3905|3.4983|3.0489|3.1789|3.3689|3.7364|0.8864|0.5164|0.2664|0.6364|0.5664|1.0164|1.4564|1.1464|0.3364|2.0764|2.3564|1.9864|0.9064|0.1664|0.3264|0.1164|0.4464|0.6964|0.4964|0.8564|0.8664|0.7964|0.4064|0.2664|1.0164|1.0364|1.0964|1.2264|1.3364|1.4364|2.4464|3.0564|3.8338|-0.7164|-1.0164|-1.1564|-1.2764|-1.3464|-3.3964|-2.1984|-1.9184|-2.1384|-2.8584|-3.8394|0.1173|0.4473|1.0273|0.7473|0.1373|0.4673|0.4373|0.7473|1.7973|1.8473|2.8173|2.0073|1.2073|1.6373|1.3173|2.4073|3.9486|-0.3559|-1.0359|-0.6559|-1.1359|-1.8959|-2.0159|-2.1559|-2.4827|-2.4185|-2.4214|-2.6114|-1.4214|-1.4914|-0.8214|-0.6514|-0.7614|-1.1814|-0.4914|-1.3214|-1.7614|-2.6314|-2.4672|-1.5172|-1.4672|-1.7472|-1.9672|-2.1372|-2.6376|-1.6476|-1.9976|-1.4176|-1.4676|-1.5776|-0.9576|-1.3876|-1.0776|-0.5076|-0.8976|-2.0976|-2.0376|-2.4876|-2.6362|-2.7653|-2.7486|-3.0918|-3.0387|-2.9398|-2.3998|-1.9798|-1.8298|-1.6798|-1.4798|-1.7998|-2.5698|-1.5098|-3.1198|-2.677|-3.8967|-2.8869|-3.396|-2.9418|-2.6418|-2.4518|-1.4818|-1.1918|-1.9518|-1.4118|-1.4818|-1.0718|-0.3818|-0.5818|-1.0818|-0.6818|-1.1618|-1.8218|-1.7118|-2.6618|-1.9118|-2.6718|-4.0818|-3.0618|-2.7418|-3.6118|-3.3018|-3.5418|-2.5418|-2.8518|-3.4218|-4.6418|-4.3717|-4.3803|-5.2975|-4.6136|-4.9421|-4.2618|-4.4718|-4.9318|-5.242|-5.8234|-6.1626|0.7965|2.3865|5.4665|-0.4765|-0.4065|-0.1465|-0.0165|-0.3465|-1.8565|-3.0265|-2.5565|-3.1465|-4.7765|-5.2639|-3.9539|-4.3939|-5.0718|-4.1298|-3.4098|-4.2298|-4.7969|-4.5269|-3.3169|-2.1569|-1.0669|-1.7569|-2.7669|-2.2269|-3.2469|-4.3169|-4.8982|-5.113|-4.645|-5.0752|-4.0752|-4.3652|-5.3552|0.47|0.93|1.56|0.65|0.85|2.67|3.8|3.88|4.55|6.23|5.73|6.1908|5.8008|4.1308|4.5908|3.3408|4.9708|5.4508|6.3908|5.3208|4.6308|5.9908|5.6608|4.9908|7.6608|6.8208|6.8308|5.7908|9.0537|5.2416|2.5116|4.1316|4.5216|3.7416
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||3.8954|4.6354|4.5654|3.6154|4.9054|5.9654|8.2954|10.1554|8.1687|9.9047|9.3365|6.6765|5.7765|5.4165|5.6665|8.7065|8.6665|8.8765|8.6865|9.9665|8.0665|9.6665|9.7265|10.2165|8.4965|7.7165|7.6265|4.2765|8.9665|10.8827|9.5017|10.3417|8.3217|8.9717|8.9817|8.6217|5.6917|3.5717|3.5417|6.7417|7.4517|7.2717|7.4717|6.8417|8.1617|10.5235|10.61|9.935|12.125|9.1037|6.7337|8.1237|6.7237|6.2237|4.1737|4.3337|5.4337|5.0737|9.4537|10.3052|9.8375|9.2392|10.3992|7.3292|8.6665|6.5765|8.7965|9.7524|8.9624|10.491|9.46|2.23|1.78|2.75|3.51|4.16|3.14|4.88|5.33|5.98|6.03|7.43|5.05|6.22|7.48|7.42|9.17|6.8961|9.2284|-1.5167|-1.3967|-2.9067|-3.4867|-0.9667|-2.4767|-2.7567|-8.0267|-6.7567|-7.5983|-6.2783|-8.0083|-6.7583|-8.5803|-8.4187|-9.6233|-6.5233|-8.147|-6.897|-5.617|-7.197|-7.215|-8.1251|-5.9851|-7.8951|-8.7268|1.2491|5.1191|5.3891|6.7191|8.8645|6.216|6.896|7.5778|8.4304|7.8887|8.5641|9.5191|6.3223|9.3262|7.4162|6.7007|7.0269|8.5227|6.9641|7.9771|7.3571|7.0235|6.0335|5.9835|6.8378|7.3953|7.3832|7.5451|6.3151|8.1851|-1.6709|-2.8909|-2.4509|-2.7509|-1.5209|-2.6909|-4.1909|-3.7109|-7.5409|-4.9709|-5.6409|-7.9809|-7.7877|-6.8577|-6.2077|-4.6677|-2.1177|-4.0577|-4.8877|-4.2277|-4.2577|-4.7677|-6.3277|-6.6177|-9.1077|-9.1625|-10.3668|-8.2568|-11.1368|-9.0667|-5.7167|-6.3867|-7.9067|-9.2667|-7.3167|-6.7467|-5.9267|-4.0167|-4.5067|-5.0967|-6.8167|-6.6067|-8.9967|-9.8279|-8.6179|-11.3232|-10.2887|-9.4987|-9.2388|-11.4403|-10.157|1.5391|4.7491|5.9291|2.5591|3.8891|4.7791|7.0591|7.9091|6.7891|6.1991|8.2173|8.982|6.9166|8.3879|7.1605|8.3339|7.0593|7.6293|7.3414|6.631|5.921|7.131|7.4061|8.0919|5.7019|4.6419|4.1319|4.4419|3.8919|3.0619|4.7319|2.9919|4.0219|3.7819|3.1319|4.2819|5.1319|5.6719|5.9619|10.2219|10.7838|11.0231|9.4433|9.5333|8.1633|7.6633|5.9433|4.8233|7.7333|4.2633|7.8433|8.4409|9.093|8.3227|8.7503
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||4.7398|5.6698|5.482|5.4787|5.4187|5.7191|5.4479|5.1576|5.3091|5.9262|4.6096|4.3946|4.0951|4.4685|4.7339|3.5639|4.4339|5.1056|4.3256|4.6775|4.6075|3.6075|5.4075|3.8841|4.5341|4.9541|5.632|2.452|3.582|3.7595|3.2752|2.6352|2.0752|2.1952|2.5652|3.5452|3.9535|3.3089|2.9876|3.1576|2.2076|1.5176|1.3576|1.9776|1.8976|1.7876|2.3476|1.1176|2.6276|2.0076|2.6976|3.4765|3.22|2.6099|2.6199|3.0726|3.4226|1.3626|2.2426|2.4326|2.662|1.752|2.242|2.022|2.232|2.8711|2.3371|2.1871|1.2271|0.9871|0.9771|1.8671|2.0301|2.2634|2.5666|1.6923|1.9637|2.0685|1.5385|1.7067|1.6916|1.0716|1.0816|0.6316|0.2616|0.1116|0.2116|0.3316|0.7816|0.8416|0.6416|1.2616|1.0216|1.4016|1.5716|1.6699|1.4099|1.6985|1.7294|1.4094|1.2594|1.6894|1.5878|1.5478|1.2178|0.4878|0.4078|0.9378|1.2078|0.7378|1.0578|0.7678|0.4778|1.0478|0.8578|0.6378|0.8578|0.9278|0.3178|0.5378|0.3078|0.6778|0.6878|0.7278|0.6778|1.1878|1.3978|1.4967|1.3972|1.2972|1.7072|1.6758|1.6501|-0.2145|-0.5145|-1.3445|-1.2184|-1.4687|0.1238|0.5138|0.7938|1.2738|1.417|1.5111|1.6007|1.2201|1.3801|1.3201|1.4401|1.7673|-0.1634|-0.2534|-0.0334|-0.5034|-0.7534|-0.8234|-1.0834|-0.5934|-0.5334|-1.2434|-1.3934|-1.1134|-1.4134|-1.4312|-1.3012|-1.2912|-1.5512|-1.4912|-1.7496|-1.966|-1.9505|-2.1812|-1.893|-1.8244|-1.5427|-1.7852|-1.7694|-1.7794|-2.2849|-1.9232|-1.9953|-1.5353|-0.7353|-0.6753|-0.9253|-1.3353|-1.4553|-1.3053|-1.5053|-1.6361|-1.2461|-1.3561|-1.7461|-2.0242|-1.7041|-1.8041|-1.9819|-1.5219|-1.7019|-1.7019|-2.3971|0.6806|0.9006|1.6206|2.3218|-0.6031|-0.8931|-0.5231|-0.7631|-1.2531|-1.6331|-1.9635|-1.9478|-1.9347|-1.4918|-1.6118|-1.9645|-1.7622|-1.8318|-1.4218|-1.8918|-2.0303|-2.0294|-1.9394|-2.1099|-2.5394|-1.0194|-0.8894|-0.7494|-0.8494|-1.1194|-1.1494|-1.8894|-1.3794|-1.1594|-1.2694|-1.7294|-2.0894|-1.8394|-2.1694|-2.2294|-2.9887|-3.0225|-2.2592|-2.3292|-2.7191|-2.7123|-3.1265|-3.0426|-3.0926|-3.0647
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||5.7122|6.0707|6.5072|6.1241|7.5418|4.0056|5.4456|4.7885|6.6672|6.0628|5.2028|5.8528|6.3626|8.0445|6.5906|6.5734|5.6134|4.5434|1.1534|2.4334|2.4734|1.7834|0.0434|3.4034|3.6134|4.0734|2.3534|2.6534|3.3934|4.1834|3.5134|3.8034|2.7334|2.9034|1.2634|1.2434|0.8834|0.8334|2.2834|2.3834|2.7634|2.6434|2.0334|3.3034|4.3734|5.1834|6.386|5.5906|5.2927|4.7027|4.9969|5.4667|1.5967|3.3267|3.9567|3.4667|2.2167|3.2767|3.8167|3.7567|4.2367|2.6667|1.6867|2.2167|2.5967|3.1167|3.9467|3.998|5.5215|3.8015|3.4283|4.4483|3.7783|3.1283|4.5437|-0.1815|-1.9715|-1.7315|-2.3015|-2.7415|-3.015|-3.1205|-3.4578|-3.4237|-3.7349|-3.9232|-3.4608|-3.9192|-3.9633|-3.5133|-3.6533|-3.0233|-1.3433|-2.7233|-3.4133|-4.0933|-2.9333|-2.9033|-2.6333|-2.8233|-3.7033|-4.147|-3.9792|-2.1292|-4.2492|-3.7752|-3.8352|-4.1252|-3.2152|-3.4552|-3.4852|-3.8452|-3.7452|-4.5352|-4.0614|-5.3732|-4.5533|-3.5533|-3.2433|-4.1433|-4.4409|-4.9722|-3.0122|-3.2122|-3.4922|-2.3122|-2.3722|-3.7522|-3.8022|-4.0722|-5.5922|-4.5318|-5.7832|0.5376|0.7476|1.9476|1.8976|4.3276|5.3376|6.2773|5.6021|6.2148|7.1548|5.6748|7.2059|6.1165|5.5389|6.8863|-0.4554|-2.5154|-2.9054|-3.3254|-2.1754|-2.9654|-4.3254|-4.1854|-3.1654|-4.9454|-3.6254|-3.6754|-2.3054|-2.7854|-2.4054|-5.2354|-6.2254|-6.8549|-6.8705|-6.3005|-7.5145|-5.2564|-5.1664|-5.2164|-5.6264|-6.8364|-5.219|-5.209|-4.399|-1.399|-2.779|-3.159|-2.899|-4.239|-1.609|-1.629|-2.719|-4.059|-4.519|-6.579|-7.5222|-6.5819|-6.6819|-7.5815|-6.31|-4.8476|-5.4776|-7.5076|-7.2151|-5.7951|-3.1051|-0.3251|-0.8251|-1.9951|-3.5051|-4.8351|-6.3751|-6.4946|-7.484|1.1122|1.7022|3.6722|3.4822|0.7722|2.9722|3.2922|3.7822|2.1622|2.6622|5.0122|5.5722|5.4422|6.4522|8.108|7.2917|6.8384|5.0884|4.2684|4.4384|2.0884|3.4384|2.8184|2.6284|1.0284|0.1584|1.6184|1.6984|2.0884|5.3484|6.2584|5.1884|4.1484|5.8984|4.3284|4.4584|7.5184|8.551|7.5775
09024|24586|/equities/magna-international?cid=24586|TSX||3.1166|10.4866|8.8091|8.6591|9.244|9.0587|8.5487|10.9172|10.4975|9.7366|8.6524|9.9624|8.7188|10.3192|-0.8797|-3.9497|-5.5197|-5.8997|-6.4697|-6.7997|-7.9297|-5.3397|-8.1097|-10.9297|-9.4197|-12.0097|-13.2896|-13.2268|-14.3069|-10.7269|-10.6969|-8.3569|-11.4211|-10.5823|-11.4404|0.9497|3.4197|4.7997|4.1797|2.8097|5.3797|6.5797|6.4897|8.8797|9.8997|10.6082|-0.3675|-1.5375|-3.0375|-4.8775|-5.0675|-3.3575|-6.4075|-7.6675|-5.6675|-6.4875|-8.7675|-10.7662|-7.5162|-6.6462|-8.3462|-10.8762|-11.0322|-6.8922|-7.1322|-6.5122|-9.4722|-9.7891|-9.9807|-10.7513|-10.4559|-9.9649|-11.1632|-10.1157|-10.6357|-12.7808|-10.9198|-11.7775|-12.5125|-10.2925|-7.4025|-6.5725|-10.0925|-7.6425|-7.9425|-7.8225|-7.0825|-7.6125|-4.4925|-6.2625|-7.9025|-6.7825|-6.3125|-2.9025|-2.9325|-5.4125|-6.5625|-6.0425|-6.6925|-4.3025|-8.5725|-8.0625|-15.0825|0.2964|1.7564|4.4664|3.2364|2.3464|7.9464|8.6264|10.6164|7.3764|5.8064|7.4464|12.0164|14.8064|16.746|-3.9782|-4.8982|-7.3582|-13.5182|-6.9282|-11.1082|-13.4282|-13.5941|-13.3434|-14.3232|-13.2532|-15.1757|-15.1914|-13.7514|-17.3814|-14.2631|-17.6931|-19.289|1.3587|6.2887|1.9087|4.9887|0.8687|18.2387|13.7687|14.2387|17.5486|15.7737|9.0237|8.3337|11.2137|12.4137|15.5137|15.8674|16.7313|17.7802|-6.5885|-6.4785|-12.3285|-15.0485|-18.5028|-19.6203|-19.8304|-16.6992|-13.9892|-15.3692|-12.6292|-8.7392|-6.1492|-10.2792|-7.7492|-10.6392|-16.6892|-16.6392|-20.7483|-16.8183|-21.1375|-17.2918|-15.1018|-14.2418|-16.7618|-17.3318|-20.182|-21.2122|-20.5691|-22.1791|-23.7016|-20.2516|-21.4916|-21.6516|-26.6516|-33.489|-18.0709|-15.9509|-18.2209|-13.2009|-15.5209|-16.2109|-2.9909|-6.5709|-12.3809|-12.6809|-15.0509|-13.1709|-15.8209|-12.2909|-6.1909|-6.2509|-11.1709|-14.0609|-15.5009|-8.1509|-11.2709|-17.6809|-17.0209|-20.5716|-18.3217|-18.0517|-19.7085|-24.1195|6.6802|4.2002|3.7002|0.8302|6.3602|11.9702|14.0202|15.0902|9.2002|18.5802|24.3402|24.0054|19.9954|19.4654|22.0453|18.6054|24.5059|23.6602|16.2794|16.5694|13.4794|19.3294|21.1221|22.499|20.2706|23.7223|19.0642|20.2044|12.6744|19.4044|15.4844|20.3155|14.1655|19.2356
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.5214|2.1814|1.8797|1.8524|1.8038|2.1564|1.9582|2.0044|2.0177|1.5908|0.7808|0.9508|0.8108|1.3208|1.6208|1.4999|1.6399|1.7821|1.9185|1.8722|2.0313|1.5325|2.0925|1.6592|1.0592|1.4192|1.3292|0.6292|1.5392|1.0908|1.3719|0.9319|0.7119|0.8019|0.9019|1.0819|1.2682|1.1136|0.9205|0.8405|0.7105|0.5505|0.5605|0.8805|0.9305|0.8505|0.9205|0.5205|0.7705|0.8105|0.9605|1.1405|0.8605|0.7505|0.9405|1.1905|1.5849|0.5649|0.7949|0.9749|1.231|0.691|0.741|0.541|0.781|1.0305|0.8975|0.6575|0.6375|0.6775|0.6775|0.9375|0.7484|0.9584|0.7284|0.6652|0.6692|0.5892|0.6692|0.7569|0.7141|0.6341|0.7918|0.6301|0.4201|0.1301|0.1601|0.1801|0.3201|0.2601|0.3101|0.4801|0.5201|0.5201|0.6301|0.5394|0.4894|0.6594|0.656|0.4935|0.4035|0.5835|-0.0359|-0.2259|-0.3159|-0.2459|-0.4459|-0.4882|-0.4547|-0.4974|-0.447|-0.497|-0.5716|0.03|0.07|0.15|0.25|0.24|0.02|0.07|0.02|0.12|0.18|0.31|0.17|0.38|0.55|0.5494|0.4996|0.5293|0.6825|0.5067|0.3867|0.3067|0.1267|0.1367|0.1967|0.1267|0.1767|0.2567|0.4067|0.4767|0.5316|0.5156|0.4941|0.3641|0.4241|0.3441|0.4741|0.6941|0.5341|0.5568|0.6542|-0.1711|-0.1111|-0.1711|-0.1811|-0.1111|-0.1611|-0.3011|-0.2211|-0.4011|-0.5211|-0.5816|-0.6628|-0.5431|-0.5531|-0.5531|-0.6831|-0.9368|-0.7629|-0.7993|-0.6659|-0.7532|-0.5763|-0.6227|-0.6827|-0.6527|-0.7427|0.1303|0.2403|0.4403|0.7603|0.6632|0.6932|0.7032|0.6632|0.7532|0.6332|0.5632|0.8932|0.9597|0.5887|0.5287|0.6187|0.6187|0.4687|0.4687|0.5087|0.3387|0.3987|0.3387|0.4587|0.5987|0.8452|-0.1305|-0.2905|-0.2805|-0.3405|-0.5205|-0.6505|-0.7327|-0.6112|-0.6412|-0.5012|-0.5912|-0.7712|-0.8997|-0.6715|-0.5815|-0.7222|-0.7313|-0.6087|-0.5887|-0.5587|-0.4787|-0.1687|-0.2387|-0.2487|-0.3787|-0.5887|-0.5487|-0.7787|-0.6887|-0.5487|-0.5587|-0.7387|-0.8811|-0.7011|-0.7811|-0.9011|-0.9262|-1.0853|0.2631|0.3631|0.4331|0.4431|0.4831|0.7331|0.8131|0.8531
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||2.6894|3.946|2.918|2.6522|2.3247|2.2536|2.6804|2.2157|2.5563|2.3006|1.8502|1.9402|2.5492|2.4935|2.4132|1.7832|1.8732|2.2332|2.0983|1.2783|1.2583|1.3783|1.6483|2.0383|2.6346|-1.1917|-1.4217|-1.8444|-1.3344|-0.7044|-0.7344|-0.4444|-1.1944|-1.5148|-1.4265|-1.3665|-1.3565|-1.6394|-1.4243|-1.2284|-1.2984|-1.4084|-1.6299|-1.644|-1.684|-1.364|-1.444|-1.734|-1.734|-1.8697|-1.6597|-1.4397|-1.8697|-2.4313|0.9335|0.9935|1.3535|0.2435|0.9535|1.2235|1.5135|0.9435|1.4835|1.9316|1.7329|1.6715|1.0415|0.9415|0.8015|0.9515|1.3015|1.5415|1.4284|1.6819|-0.6993|-0.4893|-0.5893|-0.3693|-0.2593|-0.2693|-0.5593|-0.9693|-0.8693|-1.1593|-1.2193|-1.3593|-1.4556|-1.3556|-1.7562|-2.0064|-1.2959|-1.4211|-1.5004|-1.4604|-1.5004|-1.7904|-1.0104|-0.5404|-1.1104|-0.9704|-1.4604|-1.1904|-1.2904|-1.1804|-1.2504|-1.5904|-1.6494|-0.9894|-1.3094|-1.5318|-1.2649|-1.5249|-1.4431|-1.1231|-1.1731|-1.2631|-1.1631|-1.2831|-1.7431|-2.1768|-1.9297|-1.6191|-1.6872|-1.6072|0.1113|0.1513|0.2013|0.4113|0.2413|0.4013|1.2313|1.0413|1.2713|1.1013|0.8513|0.2913|0.8013|0.3913|0.7713|0.9613|1.2213|1.3013|1.9613|2.0113|2.3998|1.7786|2.1865|1.6665|1.9365|2.4728|2.1247|-0.3501|-0.2101|-1.0901|-1.3901|-0.9801|-1.4801|-1.4201|-1.1201|-1.8201|-1.6801|-1.7301|-2.019|-1.7838|-1.6938|-1.6138|-1.8538|-1.7638|-2.2038|-2.3281|-2.5057|-3.0702|-1.8771|-2.2571|-1.974|-2.0576|-2.2276|-2.2776|-2.5212|-2.9697|0.1784|1.6384|2.4884|-0.2848|-0.2148|-0.5348|-0.2848|-0.3848|-0.6848|-1.1948|-1.2248|-1.6148|-2.2248|-2.3248|-1.5648|-1.9548|-2.436|-1.826|-1.576|-1.686|-1.716|-2.016|-1.526|-0.836|-0.246|-0.836|-1.456|-1.026|-1.046|-1.396|-1.856|-2.086|-2.1538|-2.137|-1.946|-1.936|-2.4273|-2.2231|-2.5518|-2.4345|-2.6045|-2.7635|-2.3635|-2.2935|-2.9135|-3.4962|-1.9235|-1.3935|-1.3535|-1.4335|-1.8235|-2.0735|-2.6935|-1.7335|-1.6535|-2.0135|-2.0935|-2.3435|-1.7835|-3.0035|-3.4672|-3.9052|0.4724|0.9924|0.7924|0.7524|0.6324|0.4524|1.5224|1.4124|1.9224
09027|1057244|/equities/nutrien?cid=1057244|TSX||10.0709|9.0209|8.2009|4.3709|5.1109|4.3909|5.3809|6.2809|5.1709|2.8609|7.0009|8.5909|8.5709|9.6709|8.7409|5.8909|10.0409|14.0107|10.9047|11.0608|12.3331|14.7212|12.14|13.17|9.6|7.33|5.66|2.08|6.4|9.98|7.62|8.06|10.48|9.48|6.81|6.58|9.67|11.1395|12.0355|-2.4864|-4.7464|-8.4664|-8.2864|-3.7664|-4.5164|-6.9964|-6.7864|-7.2964|-5.1864|-4.8964|-5.7964|-6.5564|-4.8964|-4.7764|-7.1764|-8.5264|-8.8964|-11.131|-9.8565|-9.9365|-11.0665|-12.98|-11.9495|-7.5495|-8.9895|-10.5895|-12.6411|-12.8672|0.399|0.069|5.989|9.619|10.189|11.6756|15.0368|-6.8043|-7.3943|-6.6643|-6.3043|-2.1143|-5.6343|-8.1343|-6.4143|-7.8543|-8.3843|-7.3142|-10.3043|-13.1443|-11.916|-12.186|-11.446|-16.0817|-12.1667|-12.5767|-11.5367|-13.6967|-13.2667|-12.9997|-12.2308|-10.9408|-14.6608|-13.9281|-15.6785|-14.2938|-13.2538|-15.5238|-11.8938|-12.1838|-9.1738|-10.0338|-7.9338|-12.8638|-12.5038|-6.3338|-8.1438|-6.1238|-10.8238|-15.6738|-14.9138|-17.5638|-18.2138|-16.6538|-17.3238|-22.1738|-25.0914|-20.5799|-26.1116|-25.1946|-22.3901|-23.9453|-22.0853|-27.8653|5.0378|3.7878|5.0678|10.0878|17.7978|9.8478|5.9278|12.0878|16.3978|12.7878|10.7078|5.8878|9.2078|4.0778|5.8678|6.0778|10.0278|12.2278|15.3878|9.3378|6.9878|4.0178|17.3178|18.2978|13.4278|20.3178|20.4278|17.9278|19.3778|29.0278|26.0478|36.1078|-9.3103|-8.8103|-18.3303|-17.1003|-25.5503|-31.3303|-30.9776|-36.3568|-35.4168|-33.8714|1.2679|8.6079|12.4279|15.3979|18.7379|24.5378|17.0979|22.9279|33.7387|27.4757|24.0057|29.3257|27.7596|32.1174|31.2626|20.3488|13.8688|14.3888|9.5588|4.7588|6.3488|7.4888|4.6488|12.2588|17.5976|13.304|12.2167|9.4567|9.4667|8.6467|8.4067|6.0867|9.2667|9.4567|11.0067|12.9352|12.9003|13.6247|12.4241|11.5502|9.6146|10.3246|9.1146|12.6446|7.7546|7.1946|7.2946|7.9246|9.2346|8.0046|8.1646|5.5046|11.9246|13.7951|13.1879|10.9651|11.9451|13.5889|6.8989|6.1789|9.0989|7.7989|7.4689|9.4689|10.4189|12.1637|8.2737|7.9337|10.5137|12.323|11.3385|5.9184|9.9984|11.6727|11.2808|8.2169|7.6269
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||8.7471|10.0951|11.1073|9.4137|9.9737|9.9325|10.3933|11.1056|10.4379|13.061|6.6291|9.2891|8.2129|11.2321|9.8406|8.4706|9.7906|9.8906|9.6806|3.9406|3.6206|2.2306|8.3706|2.9406|5.7706|8.1106|6.4206|1.0406|7.6106|7.4396|8.9281|7.2181|6.3681|6.7181|6.5481|7.624|6.5177|4.9977|3.8477|3.5877|2.9477|2.4677|2.3577|4.4177|4.2077|3.8677|4.3777|2.9777|4.2977|4.8877|7.1777|9.4496|6.4096|4.9596|4.7396|4.7596|4.5896|0.9996|2.9796|4.5496|3.6896|1.9896|4.8696|5.4796|6.7096|8.4374|5.4174|3.2874|3.9274|3.4074|3.4674|6.1074|5.3199|7.2449|6.8438|4.6998|5.7098|5.9698|6.1398|6.5005|-1.0938|-2.6738|-1.8338|-2.8238|-4.0438|-4.5608|-4.2632|-5.0202|-5.0463|-5.1095|-5.4995|-2.9995|-3.0495|-2.1395|-1.6195|-2.9395|-3.5695|-1.9295|-3.7995|-4.1295|-5.3895|-2.7895|-2.8095|-2.7395|-3.4695|-4.7995|-4.216|-3.356|-1.596|-2.806|-1.736|-2.516|-3.236|-2.536|-3.156|-2.896|-2.196|-2.826|-4.756|-4.576|-5.6506|-5.1779|-5.7517|-5.5117|-6.1017|-5.0917|-4.0317|-2.0517|-2.2017|-3.1717|-1.3217|-0.1317|-1.6617|-1.5817|-2.1817|-4.8117|-4.4917|-6.2347|-4.8559|-4.7059|-3.7059|-1.9859|-1.1659|-1.4959|-2.8059|-4.5859|-3.8059|-4.8059|-4.2659|-3.2159|-5.5059|-6.8259|-6.4182|-7.2176|-5.2276|-5.1876|-6.0676|-4.8276|-5.3576|-7.1876|-6.4376|-6.6376|-7.9149|-8.2837|-9.3436|-8.6902|-5.4302|-5.8003|-7.6002|-8.0702|-8.6975|-9.5433|-8.4759|-9.1644|-7.4961|-7.7161|-8.5061|-8.8184|-10.2377|2.9145|3.4245|5.1745|9.2645|9.6017|8.7918|8.8717|-0.3247|-0.3447|-1.3947|-5.6047|-4.6947|-4.8047|-7.9947|-8.9686|-6.6503|-7.3703|-8.7016|-5.5716|-4.9916|-5.6816|-7.3716|-6.7116|-4.4716|-3.2216|-2.3216|-4.7716|-5.4616|-4.9216|-5.9616|-7.2116|-8.019|-8.8978|-8.802|-8.5389|-7.0952|-7.8552|-10.0947|-8.1746|-9.1648|-7.7248|-8.9848|-10.7397|-10.0481|-10.0378|-11.592|-13.605|1.3923|2.1223|3.7423|3.6723|0.5423|5.5823|2.1623|5.2323|5.4123|5.0823|2.4023|1.7723|4.9823|3.0723|2.1723|5.1323|4.0923|5.4423|3.9823|4.4523|1.5023|0.4423|8.1123|6.9823|5.3023
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||9.829|11.729|6.649|4.099|3.289|3.569|3.179|3.819|6.459|4.949|10.069|11.549|11.109|8.359|9.009|5.779|7.009|7.599|13.869|15.2|13.5142|16.0542|10.9442|9.3642|4.5442|4.9342|4.7642|7.8842|9.7842|13.6442|12.2842|17.4114|-4.9131|-10.6731|-7.8431|-7.6531|-9.9331|-10.2431|-11.7731|-14.6806|-11.2367|-10.5167|-9.0567|-7.8268|-7.3767|-7.5167|-8.3467|-9.8667|-10.3568|-7.3467|-6.9668|-7.6368|-7.5867|-7.6267|-8.6267|-9.6768|-11.0368|-13.2468|-11.8389|-10.4089|-8.5689|-8.6989|-8.2089|-11.4189|-5.5689|-6.0789|-10.5489|-9.0689|-10.6289|-10.8189|-10.8589|-12.0089|-15.1971|-13.209|3.5334|7.1134|4.2834|1.5734|1.5534|4.6434|10.9434|11.2434|10.3234|12.3949|11.202|8.662|9.962|9.492|12.572|10.4895|10.3695|12.2395|10.9394|12.3427|14.4125|-0.2095|-1.1095|-0.7795|-4.0495|-1.2795|-4.0195|-6.1295|-7.4495|-9.0095|-13.2195|-14.1628|-11.4865|0.0026|1.5226|0.9026|3.6426|0.9126|1.6326|6.7226|6.8926|10.3326|11.2326|11.3947|9.3747|12.7329|9.4029|10.9029|11.1485|13.3785|11.303|10.583|11.8378|9.0353|10.1859|11.9371|8.8676|7.6276|9.3476|4.2276|2.2876|2.4076|5.7476|7.2476|9.6076|8.8276|10.3212|8.8612|9.1712|8.5612|7.9512|7.2512|8.0212|10.1112|12.3902|11.3719|10.8019|16.9632|9.1908|11.3003|10.9423|7.6823|4.7523|2.1123|3.7723|5.6023|8.9423|10.3659|9.8788|9.3106|9.0206|10.7779|14.5205|-3.2769|-4.6569|-4.0168|-4.4869|-7.3569|-7.7668|-9.6569|-10.6609|-9.9257|-10.4457|-11.9774|-10.0421|-11.7441|-6.0041|-5.7141|-3.1741|-5.0341|-6.5541|-8.0341|-5.6941|-7.4141|-8.7741|-6.9941|-6.6141|-6.1841|-8.3041|-9.1941|-11.6418|-10.4903|-8.5703|-5.5603|-6.9003|-8.1003|-6.5703|-10.2503|-8.6103|-9.8703|-10.6999|-8.5199|-13.1865|3.1283|2.5183|4.1283|5.2583|5.5583|6.6683|8.9483|7.0783|8.0383|6.8583|8.2783|6.4683|11.6583|9.3383|6.0983|6.6383|6.4183|6.5883|8.8383|9.3483|10.0383|11.2032|9.1532|8.9032|11.3332|11.8463|11.217|11.8348|12.6748|11.1648|15.0598|12.2503|10.3503|10.2303|7.5003|8.0903|6.2003|7.2903|4.9303|7.6103|11.2403|14.5134|10.8134|10.8334
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||11.9336|15.7936|15.1835|16.97|15.8286|17.7184|20.826|15.5873|17.4386|15.0219|10.1319|13.6219|15.101|13.331|15.3728|17.1948|15.1014|15.2199|16.9182|16.2882|18.4282|21.7435|-7.9674|-8.1274|-12.2574|-14.6474|-18.2774|-20.5179|-17.7579|-15.4179|-18.3379|1.1468|6.7468|4.9868|4.4368|6.2068|12.9468|11.7268|10.0468|6.6868|9.6768|10.1268|9.1668|13.0768|14.9536|15.5368|16.6248|13.152|14.062|12.142|12.242|16.1111|16.8284|12.8545|14.4945|11.9545|15.2894|13.8682|17.968|14.4989|13.4862|10.1262|9.2462|13.4162|12.9262|14.1558|13.3431|11.325|7.705|8.545|12.025|16.8742|11.8142|14.5185|13.5783|11.7956|7.5556|7.9856|9.0756|12.944|11.3672|10.6586|10.3185|11.9543|9.9143|11.1943|9.9143|8.9843|9.1943|10.9643|11.7843|10.1743|12.7509|12.4487|14.3436|17.449|14.6694|-0.1925|-4.1725|-2.6425|-6.3525|-7.0825|-14.6625|-15.8194|-13.4277|-13.2519|-12.0363|-12.7184|-8.7884|-12.8084|-10.9602|-12.7902|-14.3715|-8.2715|-7.5915|-5.5315|-4.8115|-7.7215|-10.3215|-9.3215|-13.5215|-9.9615|-11.9515|-11.7815|-14.1745|-13.8178|-11.1179|-9.9278|-6.4979|-5.7078|-8.2179|-10.4578|-11.7578|-14.7221|-16.3634|5.435|9.075|9.545|11.115|11.7139|13.8738|-2.0405|-1.9805|-2.4105|-6.2605|-9.3905|-8.4105|-8.7305|-5.7805|-2.4805|-1.8805|-3.9905|-5.0105|-9.3705|-11.1205|-12.9605|-14.7505|-16.7405|-13.3805|-14.3505|-11.3005|-10.0705|-14.7105|-12.7805|-8.7005|-9.7205|-11.2805|-12.8905|-14.1305|-20.0936|-11.1636|-14.0836|-14.3836|-15.0562|-12.4931|-9.0931|-10.0931|-13.7931|-14.589|-15.2306|-15.3485|-17.7262|2.9245|2.7245|3.3845|7.3445|8.1945|4.2145|4.3145|6.4345|7.1145|12.3145|13.3158|9.6258|11.0958|15.3537|14.3796|10.1325|9.8725|6.8625|6.0625|4.5225|6.5825|7.8425|9.1025|7.9525|4.7025|9.1125|6.5425|4.2925|1.9925|3.7825|3.5425|5.5125|5.3625|8.1625|9.4339|9.5449|9.8115|6.8515|5.9915|8.2115|7.9923|7.6523|7.7923|7.5823|9.2876|10.0412|9.5099|9.7943|10.2859|10.2455|8.2444|7.4944|9.4244|9.5449|8.7343|10.5843|10.622|12.4722|11.9386|7.7286|10.9647|7.3947|7.8747|4.6947|8.5547|9.7353|11.7347|9.3186|9.651
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||2.1744|2.6844|2.8271|2.5868|2.472|2.6466|2.519|2.8653|2.7295|2.8611|1.8987|1.9887|2.0487|2.3887|2.6722|2.0967|2.2567|2.4267|2.3267|2.4486|2.5798|2.0398|2.8398|2.2793|2.7431|2.8601|2.586|1.516|2.436|1.8011|1.5839|1.2139|1.0338|0.6939|1.2139|1.5876|1.3778|1.1478|1.1678|1.0478|1.1178|0.7778|0.6178|0.8978|0.7678|1.0178|1.0778|0.4478|0.9078|1.4278|1.4578|1.4382|1.2382|1.1282|1.3682|1.6013|1.7197|0.5897|1.1497|0.8097|0.7497|0.3497|0.8797|1.0097|1.2397|1.1672|1.0072|0.7672|0.7372|0.7972|0.6972|1.0172|1.2672|1.6107|1.3869|1.2822|1.5983|1.4883|1.2783|1.517|1.5164|1.3203|1.4203|-0.5528|-0.7528|-1.2028|-1.4656|-1.3001|-1.3182|-1.1682|-1.0782|-0.8182|-0.9782|-0.8082|-0.6782|-0.9382|-0.9582|-0.6282|-0.9382|-1.1682|-1.1782|-0.7982|-0.9582|-0.8582|-0.9582|-1.3182|-1.4305|0.3248|0.6748|0.6248|0.9748|0.7948|0.5448|0.8248|0.7948|0.6948|0.8448|0.9948|0.4948|0.4148|0.1748|0.5848|0.5548|0.9048|0.5948|0.7648|1.3948|1.8348|1.4345|1.3745|1.7445|2.0324|-0.4783|-0.7083|-0.4883|-1.7983|-1.1683|-1.7883|-1.7118|-1.6125|-1.3225|-0.8525|-0.5625|-0.7825|-0.8725|-1.5425|-1.4425|-1.7125|-1.5425|-1.3425|-1.5825|-1.8325|-1.6825|-1.8725|-1.9337|-1.9137|-2.3591|-2.6646|-2.2346|-1.7746|-1.3746|-1.4146|-2.0146|-1.6246|-1.8446|-1.2046|-1.8446|-1.7646|-2.2646|-2.4046|-2.454|-2.6094|-2.3966|-2.2096|-1.9108|-1.9808|-2.1908|-2.3608|-2.6808|-2.8542|0.6391|1.2491|2.3391|2.7535|2.6887|2.3587|2.1087|2.5087|2.9463|-0.2918|-0.5918|-1.0718|-1.7818|-1.8618|-1.5618|-1.5518|-2.1518|-1.4318|-1.4318|-1.6918|-2.1354|-1.8754|-1.2954|-0.8654|-0.5254|-0.9054|-1.4854|-1.2754|-1.1754|-1.7454|-2.1055|-2.1694|-2.0621|-2.0721|-1.9612|-2.1952|-2.6247|0.1391|0.6491|1.2291|0.7691|1.0391|1.1691|1.2191|1.3691|1.6791|2.2791|2.0432|2.353|2.0728|2.5644|-0.3036|-0.9536|-0.5036|-0.4336|-0.5636|-1.2136|-1.4536|-1.0736|-1.4036|-2.0036|-2.6618|-2.3347|-2.2686|-2.514|-2.5305|-2.435|-2.7684|-2.7579|-2.5079|-2.7099
09032|25152|/equities/shopify-inc?cid=25152|TSX||46.3993|67.5954|38.1054|54.3054|47.3438|55.8044|46.4444|48.9844|48.0644|68.801|-12.6856|-5.6956|-1.9556|-22.8956|-18.0556|-20.5856|-30.0856|-33.1356|-23.7356|-29.6756|-36.8056|-21.4056|-48.3356|-39.3056|-41.6456|-60.2856|-61.9095|-70.7845|6.6492|17.9492|4.7292|12.2492|30.4392|32.8792|50.3192|36.633|38.573|23.433|18.513|18.683|26.833|24.993|25.683|32.183|37.69|36.9416|33.2407|42.8358|30.2409|20.3059|19.8859|24.2459|26.051|27.9945|24.4294|30.6156|22.2956|14.7456|23.6656|26.7556|-0.741|-7.651|-27.371|-20.1661|-16.3361|-14.5961|-10.9061|-12.6861|-14.0361|-10.1561|-18.3561|-22.4361|-27.8523|-27.0237|-39.3568|12.4671|8.0771|6.4271|7.0371|12.8971|15.1071|17.7371|15.0871|13.4071|14.4771|13.5371|20.2271|32.7171|25.0886|23.1586|24.4251|27.3468|18.2077|21.7877|21.9985|26.6945|23.6515|24.7815|26.085|31.7789|-6.2819|-6.8919|-26.6019|3.3723|3.7023|6.5423|7.4123|4.8423|18.2023|19.2623|24.0023|8.8423|5.2523|7.5623|10.7923|20.6723|19.9823|25.9508|17.7387|21.4587|20.2891|21.7091|20.3029|16.6729|19.1129|19.7329|21.5429|33.4432|19.107|19.737|15.457|14.647|18.267|15.197|14.827|10.797|12.457|8.897|12.167|17.907|24.397|25.8739|-3.8273|-5.8973|-8.4273|-10.9773|-12.1573|-8.5873|-5.5873|-0.0273|-8.8073|-8.9673|-5.6473|-14.6573|-11.4373|-17.4473|-21.7673|-25.1047|-25.2647|-26.6324|-26.7046|-23.5546|-29.5668|-30.1498|-30.6723|-23.1023|-22.3623|-30.4923|-26.8623|-34.4023|-30.953|-36.813|-27.324|-35.749|-40.2965|-41.86|-39.441|-46.512|-41.3821|-53.1399|-49.3849|-59.3939|-53.131|-52.2098|-41.4368|-43.3428|-42.0398|-58.6048|-65.1389|-55.9265|-76.9806|-62.808|-60.1158|-60.5418|-74.3858|-59.2923|-71.6638|6.1571|13.3431|2.5251|17.7101|12.9551|32.3831|45.9701|57.2042|38.5872|29.0322|24.7632|24.6672|20.0642|19.0372|31.1592|37.8532|36.5102|42.9782|49.1436|42.4289|43.6989|47.7799|43.5339|65.934|41.0957|45.4297|45.1361|47.2407|50.6141|20.3851|14.2921|18.8191|15.9551|0.0241|3.1131|13.6671|5.9501|19.6111|22.2801|13.3951|1.9771|8.5751|10.8681|11.7571|33.4501|49.6351|55.8109|53.1948|28.2388|41.0638|37.9048|40.4818|32.5418|45.6288
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||5.5036|6.6836|7.8212|7.542|7.002|7.52|7.1506|6.1195|6.9506|6.8156|3.2994|3.7494|2.8594|3.9294|4.6194|3.4994|4.1594|4.5271|4.9618|4.0435|3.5935|2.8135|3.9635|1.6235|2.0135|2.7835|2.5935|0.7235|3.3735|3.4856|4.2189|3.0789|3.2489|4.0277|2.8774|3.4904|3.0174|3.0041|3.1395|2.8789|2.8336|2.7136|2.4636|3.1436|2.4661|1.6861|1.7261|1.2061|1.3761|2.0361|2.0161|2.7107|-0.4215|-0.6815|-0.4215|-0.3015|-0.4415|-1.8515|-1.4615|-0.9215|-1.4015|-2.2615|-1.8315|-0.8815|-1.1815|-1.4915|-2.0415|-2.3015|-2.5033|-2.731|-2.211|-1.831|-1.681|-1.271|-1.931|-1.791|-1.511|-1.761|-1.941|-2.491|-3.071|-3.601|-4.1717|-4.1613|-4.6865|-4.4228|-7.4597|-2.663|-2.9645|-3.3814|-3.5282|-3.2949|-3.4644|-3.7954|-3.7821|-4.0221|-4.2562|-3.4857|-4.3557|-4.3972|-4.8694|-4.2094|-1.3794|-1.5894|-2.2294|-3.5494|0.3584|1.8384|2.6684|2.0484|2.4284|2.0784|1.4784|2.5284|1.8684|1.2484|1.8384|1.7184|0.6484|1.1084|0.5884|1.3984|1.3484|2.4184|2.1584|3.7484|4.3584|5.9716|-3.3424|-2.5624|-1.6524|-1.4724|-2.3024|-2.8324|-3.0824|-4.9524|-4.0593|-4.712|-4.8758|-4.2858|-1.9858|-0.8758|-0.8458|-0.3658|-0.6058|-2.5258|-2.0158|-3.3058|-2.9958|-2.3658|-3.8958|-4.3658|-3.8558|-4.7258|-4.7691|-4.7091|-4.8991|-3.8491|-3.4091|-5.2691|-5.4291|-5.2291|-5.7991|-6.3682|-7.0486|-7.0512|-7.2792|-6.4792|-7.7402|-7.453|-7.7061|-7.7161|0.8883|1.2283|2.7683|2.9683|1.8283|2.7983|1.4083|4.5283|4.8983|5.0183|7.0383|7.1109|6.3515|6.0215|5.9329|6.9929|6.5621|5.2514|3.7114|2.6014|0.9514|0.5314|1.5914|0.7614|0.7814|2.5214|3.0414|2.0114|1.7314|2.3314|2.9914|4.7714|6.7637|-1.1188|-3.3388|-2.6788|-3.0988|-3.9588|-4.5388|-4.9181|-4.4615|-4.4815|-2.9015|-3.0415|-4.2815|-3.5715|-3.2015|-3.6815|-4.7715|-3.6015|-3.8715|-4.3015|-5.0882|-4.7382|-2.7482|-2.6982|-1.9582|-1.9982|-3.4382|-3.2782|-4.8382|-3.8982|-3.9982|-4.7082|-5.2782|-6.4575|-6.1189|-6.3189|-6.5589|-8.2954|-8.6707|-8.1375|-7.8933|-7.4033|-7.6333|-9.1698|1.4027|2.9427|2.3927
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||4.9119|7.3319|9.0219|6.9119|9.0488|-1.7145|-0.3445|-1.8345|-3.4045|-3.1745|-3.2545|-3.2545|-3.8045|-2.2445|-5.3445|-5.6545|-1.9145|-1.4445|-6.7545|-8.3245|-8.0645|-7.2545|-8.3945|-7.3745|-7.7745|-9.3145|-10.6445|-11.1862|6.2356|5.0356|3.9656|2.7056|6.6756|7.5056|7.3656|6.8036|5.9936|7.3436|7.8936|8.2636|4.1036|2.3236|1.0636|3.8336|5.7736|7.1736|9.5336|8.5794|6.0594|4.0394|5.7394|5.5794|7.1994|5.8094|1.3594|2.0494|1.1094|2.2194|6.2394|6.7594|8.1494|6.0594|2.5094|4.8094|4.4294|3.7594|3.0594|3.7294|1.8094|1.8394|3.8294|7.1794|6.6394|7.2471|7.4671|5.3156|6.9256|6.6336|5.5636|7.9096|6.4501|6.0493|7.8481|5.5753|6.4653|4.8553|3.6453|2.3253|2.2953|3.0853|1.3653|3.0153|4.2253|1.5153|1.5253|0.4453|0.8353|3.5953|3.7153|5.3953|4.8453|5.1753|4.1253|5.5653|5.8053|3.0953|5.7753|4.7353|6.5253|5.9053|7.0436|6.741|8.1133|-2.127|-3.707|-4.047|-5.837|-7.1028|-6.5328|-6.4928|-8.3086|-6.7662|-6.0862|-7.2662|-8.1577|-8.1877|-9.5314|-10.1071|-7.3671|-8.5871|-6.1871|-7.1371|-7.8271|-9.9971|-10.2471|-3.5171|-1.8171|-3.5671|-5.1971|-4.0771|-5.6571|-3.6971|-5.5971|-6.3671|-7.6271|-6.8371|-6.9771|-8.8171|-9.4071|-6.7871|-2.4071|-2.1271|-1.0171|-1.0871|-3.9271|-4.2871|-6.7471|-4.7471|-10.8871|-14.8535|-11.5551|-11.1051|-10.5451|-7.6151|-9.9551|-10.5451|-13.1551|-8.8851|-12.5651|-13.6734|-13.8038|2.0031|1.3931|1.5631|9.6231|9.2896|11.0407|10.6002|9.8939|10.6739|11.8365|6.7565|8.7316|7.4316|7.1816|8.5716|5.2816|6.6516|8.3207|7.7676|6.9876|8.6749|6.9349|7.5145|5.4445|7.3148|6.3064|4.8191|4.6191|3.0691|4.4791|3.4591|4.9891|4.8391|5.4991|6.7718|8.0048|4.1095|4.9695|6.1645|-2.0136|-2.8936|-3.8136|-5.2836|-5.033|-4.303|-6.053|-5.8164|-5.4888|-6.4523|1.0653|1.3953|3.8953|4.4053|5.2353|4.0253|5.2953|6.9948|5.1553|5.3243|5.5347|6.4214|4.0514|3.1314|3.9014|3.8914|4.7814|4.5414|5.4114|7.0814|7.0855|5.3194|5.5405|5.2002|4.3702|3.7002|4.8402|5.6702|6.8258|4.6858|5.2258
09035|1170093|/equities/telus-international?cid=1170093|TSX||0.8474|0.9593|0.9898|1.002|1.11|1.2383|1.3123|1.4223|1.2723|1.1923|1.0623|1.6123|1.6925|1.4012|1.7913|1.4723|1.7314|-0.0775|-1.0775|-1.0775|-1.3375|-1.0175|-1.2275|-1.4275|-1.6106|-1.6134|-1.7471|-2.0538|-1.8547|-1.9175|-2.1078|-1.8686|-2.4832|-2.3032|-1.7532|-1.6932|-1.4832|-1.3832|-1.9532|-2.4232|-1.0532|-1.5432|-1.8832|-1.7332|-1.4732|-1.6832|-1.8432|-1.9732|-1.8232|-1.7632|-2.033|-1.8988|-2.0188|-2.2323|-2.2123|-2.6873|-2.692|-2.7627|-2.8484|-3.0084|-3.0484|-3.8672|-4.4805|-1.4105|-1.6405|-1.5505|-2.3905|-2.4895|-2.4749|-2.7841|-2.8241|-3.1041|-3.6257|-3.5191|-4.6345|-3.1992|-2.8992|-3.7085|-2.9378|-3.3278|-3.2678|-3.5875|-4.2911|0.6245|2.0445|3.4645|4.6928|3.2448|-0.3802|-0.5802|-0.5802|-0.5402|-1.2902|-1.0402|-1.3802|-1.5102|-2.2202|-2.1002|-2.9302|-2.9002|-3.2802|-3.5402|-3.8002|-3.9858|-4.2381|-3.5184|-3.8333|-4.592|-4.6339|-5.0004|-4.571|-4.5967|-5.2524|-5.5982|-5.6972|-6.453|-6.4039|-9.8704|-5.0285|-4.6985|-5.7984|-5.5182|-6.2024|-5.9408|-5.8342|-6.3513|-6.6493|-8.3581|-5.1958|-4.9158|-4.7858|-5.6958|-5.6326|-6.0012|-5.8865|-5.3865|-4.3365|-5.0165|-4.7465|-5.0665|-2.9465|-3.0165|-3.8965|-4.6165|-7.5065|-7.4365|-8.0395|-8.1411|-8.4102|-6.5502|-7.7502|-9.3636|-10.3751|-11.3618|1.763|2.373|2.513|1.943|3.593|4.403|6.053|6.613|4.633|6.253|6.553|8.5728|9.1253|6.8031|6.9635|7.5511|9.1729|-2.8536|-2.1836|-5.7436|-4.8936|-3.8136|-2.9436|-3.5836|-5.1136|-7.0036|-8.064|-8.6794|-7.4199|-8.3979|-7.7379|-7.0279|-5.0279|-9.0279|-8.5214|-7.6114|-10.4027|-9.0864|-8.8464|-8.1064|-9.6127|-8.808|-10.1622|2.1939|1.4039|0.504|1.9939|2.504|3.914|4.6539|5.224|4.874|7.594|10.7872|6.8926|6.2526|6.2126|7.6726|7.2426|8.3579|8.8833|8.5153|-2.707|-3.657|-3.637|-3.377|-4.327|-6.147|-3.717|-3.227|-3.497|-4.427|-4.607|-5.237|-4.827|-6.007|-6.757|-4.207|-5.257|-6.057|-5.697|-6.607|-7.1862|-8.3207|-8.5358|-8.7887|-8.4813|-8.787|-8.035|-9.175|||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||0.866|0.9238|0.4599|0.5399|0.4099|0.4899|0.7399|0.7771|0.6934|0.3901|0.2901|0.4301|-0.0591|-0.1191|-0.2391|-0.3691|-0.4092|-0.4156|-0.4256|-0.4651|-0.4835|-0.4272|-0.5172|-0.5807|-0.5207|-0.6247|-0.6668|-0.6382|-0.6183|-0.6383|-0.7043|-0.7028|-0.8053|-0.6482|-0.7255|-0.8154|-0.7054|-0.7388|-0.6881|-0.6681|-0.3281|-0.3781|-0.6381|-0.7712|-0.7146|-0.7085|-0.7185|-0.8538|-0.8237|-0.6137|-0.5537|-0.7137|-0.7125|-0.7948|-0.7548|-0.8114|-0.7614|-0.9455|0.0885|0.3785|0.4485|0.2485|0.3585|0.3185|0.2485|0.3385|0.1185|0.0485|0.0785|0.1085|0.2185|0.2285|0.2985|0.4685|0.4285|0.6385|0.2085|0.1585|0.2885|1.2985|1.3745|-0.0634|-0.8634|-0.9644|-1.0854|-1.1543|-1.0565|-1.2072|-1.2187|-1.1787|-1.0787|-1.2387|-0.7387|-0.7087|-0.8787|-1.0087|-1.1687|-1.1987|-1.393|-1.4067|-1.6541|-1.434|-1.7272|0.0345|0.2645|0.3345|0.7545|0.7445|1.5345|1.6245|1.8391|0.9691|1.3891|1.2991|-0.2859|-0.3659|-1.1759|-1.1859|-1.2259|-1.3359|-1.4549|-1.5498|-1.6915|-1.6867|-2.0625|-1.3125|-1.3325|-0.8925|-1.4225|-1.635|-1.8034|-1.4634|-1.7077|-1.6444|-1.6344|-2.0649|-1.8682|-2.0525|-2.0789|-2.4168|-1.8968|-1.9368|-2.1568|-1.9968|-2.2568|-2.5468|-2.4577|-1.8077|-1.4977|-0.1177|-1.1777|-1.1077|-0.7177|-1.1277|-1.3277|-1.6777|-1.8977|-1.9377|-2.4677|-2.743|-2.7283|-2.5892|-2.9502|-2.3902|-2.5402|-2.2402|-2.3402|-2.7002|-2.9079|-3.1479|-2.9979|-3.5261|-2.8961|-3.3561|-4.2117|-4.0097|-3.8769|-3.8685|-4.0385|-4.7311|-4.4411|-4.2011|-3.2211|-2.7911|-1.4611|-0.1211|-3.8811|-4.6051|-5.1634|-4.3577|-3.9377|-3.0177|-4.4577|-5.0977|-5.998|-5.662|-6.132|-5.9727|-5.6569|-6.2188|-7.1387|-7.4674|-5.8365|-5.4065|-2.9865|-5.9065|-6.4765|-5.4665|-6.5165|-7.2623|-7.4675|-7.2878|-7.2876|-8.6456|-8.3824|-8.6254|-9.8277|-10.9891|-9.793|-9.663|-10.773|-10.343|-7.743|-6.653|-5.513|-7.023|-3.703|-5.173|-7.683|-9.523|-11.495||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||-22.1499|-20.8099|-24.0199|-28.5899|-26.2993|-26.4658|-21.0758|-19.3258|-19.5658|-16.2458|-17.3958|-18.5758|-24.0358|-23.8458|-31.0753|8.5057|8.8457|12.9857|14.2857|24.0457|23.6757|22.1157|25.8557|26.9657|23.2857|27.1457|24.3257|20.2357|29.7757|25.4648|20.2548|24.7748|28.5048|20.7848|22.0048|25.8848|21.1948|9.4248|12.1548|6.5048|1.2148|1.2048|4.6148|10.1448|23.4948|25.7292|26.6046|21.5085|23.911|15.011|12.311|19.991|17.461|7.381|7.611|10.861|20.251|16.1602|19.7702|21.0007|20.4369|19.4651|20.6551|14.9351|19.5651|22.1529|21.7554|21.1177|25.3713|19.9928|16.2228|12.2529|14.5928|16.4328|17.1628|13.0728|11.9828|15.3028|18.7228|16.7128|21.3028|22.1665|25.6961|19.9487|19.1587|24.5987|32.4485|17.6572|21.7736|21.1212|23.4363|21.6693|18.5497|21.9403|20.2603|20.6319|13.9919|14.4119|7.8319|10.8619|6.2419|8.1219|3.6419|13.1519|15.0719|11.8719|8.4119|11.5519|17.8919|14.0519|15.4519|13.5919|12.9319|15.1719|16.1919|13.2219|17.1919|13.0619|10.3619|15.3719|5.6719|7.5419|7.2219|13.2919|14.5219|15.5719|21.0919|14.4919|14.5019|22.4019|-4.8735|-10.3135|-8.0735|-12.7435|-11.5535|-14.9335|-13.8735|-13.7635|-12.7035|-15.5535|-19.0235|-21.4635|-24.5133|2.1267|5.8267|6.8167|8.6067|11.6067|18.3967|23.1367|18.4067|14.9767|8.0267|11.3167|8.0067|5.5267|0.3167|5.9767|13.9867|17.2467|19.5367|22.9946|21.6466|19.0367|21.9313|23.9025|27.7117|-5.1743|-12.6943|-13.8043|-13.2043|-16.2443|-17.5943|-26.2743|0.8461|5.6461|6.4261|2.8561|5.6461|6.2761|20.2461|17.3461|18.4961|25.8134|22.8417|16.1017|21.8717|22.6341|29.1713|-13.304|-16.374|-18.979|-15.779|-14.939|-19.3906|0.7631|7.7431|15.4931|12.8164|12.4864|13.3564|16.4664|14.5766|19.1201|18.3029|15.2829|16.5545|14.0745|8.8745|8.2345|7.5245|15.6545|11.0045|15.5945|14.5189|13.2648|15.6748|12.1881|11.3181|13.7095|13.9439|14.2049|13.7171|10.0729|11.3721|10.8062|11.3141|10.664|10.7941|10.4841|11.2641|13.7941|12.933|13.703|15.3767|17.1936|14.3225|10.9525|5.8325|5.5125|5.7425|1.2925|3.1125|3.2225|3.3425|3.0025|8.0525|6.6325|10.7625|7.5425|7.1525
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||-1.4635|-1.2917|-1.3974|-1.63|-1.51|-1.6628|-1.6475|0.1253|0.1853|1.4553|1.2553|1.6853|1.7026|-0.72|-0.79|-1.1|-1.23|-1.37|-1.3578|-1.4881|-1.5923|-1.5023|-1.7023|-1.7825|-1.8911|-2.1357|-2.2274|-2.7899|-1.3599|-1.9099|-1.8799|-1.4599|-0.8199|-0.5399|-0.4599|-0.9199|-0.5899|-0.5299|-1.4299|-1.3399|-1.2899|-1.4999|-2.2469|-1.2369|-1.0269|-0.6269|-0.9269|-1.2769|-1.5661|-1.5895|-1.75|-1.6802|-1.7902|-2.0224|-2.1322|-2.5907|-2.1864|-2.2482|-2.4638|-1.9538|-2.3038|-2.5238|-2.3138|-1.8438|-1.9738|-1.6938|-2.1238|-2.5738|-2.3538|-1.8438|-1.5638|-2.8138|-2.2638|-1.5938|-2.2538|-2.8938|-2.456|-2.346|-2.126|-1.856|-1.216|-1.736|-2.206|-2.736|-1.826|-2.456|-2.416|-2.7337|-2.5337|-2.4737|-2.6637|-2.4837|-2.1137|-1.8437|-1.2237|-0.8937|-1.0937|-0.3637|-1.2537|-1.3437|-2.3637|-2.7337|-3.6737|-3.788|-3.8028|-4.1398|-4.1242|-4.3747|-4.4565|-4.6765|0.3084|0.1984|0.7584|1.4984|4.4184|5.0453|5.3053|-1.745|-3.985|-3.745|-3.425|-2.675|-2.205|-4.835|-4.7945|-5.2605|-4.8013|-5.5013|-6.6792|0.0702|0.2702|0.7702|1.9702|0.6702|0.6702|5.2702|5.527|6.427|6.627|4.4883|6.9883|-1.7716|-2.3716|-1.6716|-3.2716|-4.5716|-4.9129|-4.5925|-2.9925|-2.1925|-4.0925|-5.2925|-5.3917|-4.7245|-4.6245|-5.6245|-6.2272|-6.3747|-7.0274|-7.3194|-8.1099|-6.8099|-7.7099|-6.8099|-7.3099|-5.0099|-4.6099|-5.9099|-8.0099|-8.0135|-7.0135|-8.8261|-8.2068|-8.7187|-9.4947|-8.9947|-9.4947|-10.0225|-9.7225|-11.7444|-11.7216|-13.4796|-13.9106|-13.3983|-12.7983|-11.9983|-11.0983|-13.6983|-13.2983|-12.8983|-15.537|-17.6966|-14.8298|-15.7298|-17.9692|-16.7158|-16.8842|-16.6824|-15.6555|-16.4555|-19.1616|-21.2129|-21.1199|-24.0221|-23.2179|-14.8179|-19.3179|-21.0476|-22.0749|-22.8749|-26.7943|-26.3159|-26.6788|-31.2431|-30.2645|-30.5717|-35.7647|-28.6647|-21.4647|-34.0647|-37.0663|-41.7237|-40.1208|-42.112|-42.4133|-48.6148|-48.7103|-50.7103|-41.9103|-46.9103|-53.9892|-55.0936|-51.9143|-49.9143|-58.0992|-65.6658|-62.8731|-74.5979|-61.1242|-50.1242|-70.7242|12.5187|23.4187|44.8187|47.704|32.004|44.4433|37.9203|27.1514|23.0514|24.8514
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||18.3641|23.7041|26.0551|24.705|23.805|25.9295|23.8202|18.0602|16.2302|24.4602|20.9113|23.5537|18.5236|21.8436|21.5436|16.9936|19.9536|22.14|19.09|23.2291|23.9667|14.8267|24.6167|17.0151|18.4851|21.6951|19.5979|6.4779|15.5779|14.4616|17.1695|14.7242|15.5208|13.2525|13.3061|15.704|11.9401|7.3301|4.7901|3.7601|4.4301|3.5301|3.3801|7.4801|8.1001|8.3801|10.4501|3.9201|11.4901|12.1901|13.1701|18.2529|10.988|9.308|11.868|13.1327|14.5103|8.1403|12.7903|13.6208|10.5308|6.3608|9.6808|10.3708|12.1608|15.3531|11.0807|6.7607|7.6107|7.7307|7.3807|9.6807|12.1107|14.728|12.8989|12.2666|14.9868|14.5842|13.5696|14.2046|-3.1808|-5.8708|-6.8508|-6.6408|-10.0508|-14.4259|4.2266|5.5366|7.8466|7.1766|6.3766|9.3166|7.9666|9.6866|10.4566|10.0415|9.0415|11.5915|10.9155|-1.0381|-4.4381|-2.3581|-3.3881|-4.5781|-5.7381|-9.4581|-11.1196|-8.3503|-6.9603|-9.2203|-8.0403|-9.5303|-11.2203|-5.9103|-7.9903|-8.5503|-8.3903|-7.6503|-11.5703|-9.4903|-12.0681|1.0061|1.6561|2.6761|2.5561|6.7261|10.0361|11.6013|9.626|9.286|10.786|10.9489|10.8954|11.6505|10.5977|4.3877|5.4277|3.5177|5.4077|5.9377|7.3677|9.1977|10.263|10.8442|11.9818|8.8659|10.8682|9.6082|9.8975|11.6283|11.0393|10.6125|13.1283|-3.7582|-4.6082|-5.4282|-7.3982|-5.6882|-5.2982|-9.1982|-7.4182|-6.9682|-9.0582|-10.7085|-11.5384|-9.7454|-9.6554|-9.3354|-12.1782|-12.0224|-11.8977|-13.0416|-11.4124|-12.1932|-9.4091|-10.4132|-9.7532|-10.3532|-14.2013|3.912|4.602|8.182|11.722|12.0308|10.6908|9.7208|9.7008|10.8308|12.9009|-1.3336|-1.6836|-3.6536|-6.0736|-7.3736|-5.8336|-7.4136|-8.4636|-2.8936|-2.9136|-4.0736|-5.4436|-5.9836|-3.9536|-1.2836|-1.2336|-6.1236|-7.2136|-5.9536|-6.4236|-9.5436|-11.7763|-9.8009|-7.0409|-2.8109|-1.2009|-2.8909|-4.8409|-3.9309|-3.8909|-1.9309|-4.6209|-3.8209|-4.2409|-4.3709|-5.4009|-5.2609|-1.2309|-1.1509|-1.6109|-2.5909|-4.7909|-6.4009|-8.5709|-6.2209|-6.5509|-6.9209|-9.5009|-11.6809|-10.3809|-10.6109|-13.7009|-17.0487|-16.3291|-13.4834|-12.6434|-11.9934|-13.1038|-16.0181|-12.3515|-14.3515|-13.6178
09040|24542|/equities/fortis-inc|TSX||6.5284|5.4599|4.941|3.691|4.121|3.931|4.101|5.801|5.9803|5.9253|6.6548|5.9416|3.5116|3.2716|2.9616|3.3016|3.2816|4.1116|3.7016|5.7116|5.0016|4.5616|5.5716|5.9718|6.8742|6.3142|4.2542|5.3242|5.608|5.3381|5.9723|6.512|5.8262|5.1162|6.0262|4.5529|4.2929|3.2029|3.0829|1.3129|2.4329|2.7429|2.4029|2.6529|5.3729|4.9882|6.2307|5.7053|5.1626|3.4326|4.5826|6.0615|3.7115|4.3015|5.5415|4.5715|5.8115|5.1122|4.5041|4.6941|5.6151|5.6679|6.1918|-0.0558|-1.1658|-2.3258|-3.4758|-3.6158|-4.0858|-3.0958|-1.7158|-2.2758|-2.2558|-1.2958|-0.5958|-2.1958|-3.4058|-3.8958|-5.327|-4.8703|-4.0903|-3.8203|-3.8103|-3.5503|-5.3303|-4.8107|-5.0307|-5.775|-4.465|-4.935|-3.955|-3.295|-2.695|-3.825|-4.375|-3.445|-3.005|-3.495|-2.605|-1.875|-2.635|-1.485|-3.345|-4.795|-3.925|-4.885|-6.745|-3.975|-1.835|-4.965|-5.5722|-5.8005|-6.2256|-6.0207|-7.3366|-5.7682|-4.3882|-4.4882|-5.8482|-4.7382|-6.3982|1.1155|1.9855|2.2055|2.0255|3.2155|6.1155|6.8839|5.8451|6.5968|6.2754|8.4537|6.6444|5.3544|7.1044|-3.722|-2.492|-2.192|-1.252|-1.602|-1.922|-2.252|-1.122|-0.992|-1.832|-2.812|-1.902|-1.932|-2.012|-2.922|-2.902|-3.562|-3.532|-3.642|-4.022|-5.732|-6.722|-8.2447|-8.0552|-6.0791|-6.7296|-5.5957|-6.081|-6.1745|-4.6845|-4.7345|-5.3345|-4.5145|-4.9045|-3.7245|-5.3145|-4.1545|-5.2345|-8.1473|3.4744|3.9344|4.9144|5.6566|4.3666|4.3066|3.8866|5.4766|4.8766|6.494|5.8633|3.4633|3.2033|3.4333|3.4233|1.2833|0.8933|2.1633|2.8833|2.9333|2.0833|2.0133|1.9733|4.1633|4.4159|5.6982|3.5526|1.8826|1.5026|1.8926|1.7126|1.6826|0.6626|0.6426|2.0125|1.3325|1.5026|2.6626|3.0626|3.6326|3.3626|3.2726|4.1725|4.192|3.9083|3.3283|2.8083|3.0083|2.3583|1.5083|2.7883|3.3083|4.3398|3.846|3.716|3.826|3.616|3.566|3.426|3.966|4.2149|4.2824|4.3905|5.2355|-0.6493|-1.8293|-4.0293|-5.2659|-5.4132|-4.5002|-4.9413|-4.7913|-4.4013|-4.3813|-5.4414|-5.3731|-4.8831
09041|24637|/equities/riocan-reit|TSX||1.3493|1.7193|1.3893|1.7993|1.8659|-0.1757|-0.3557|-0.4557|-0.9057|-1.1557|-1.2657|-1.0357|-1.0657|-1.0857|-0.8157|-1.1957|-1.2357|-1.2757|-1.4257|-1.4957|-1.7257|-1.1557|-1.6457|-1.5457|-1.6457|-1.7057|-2.5357|-2.8552|-2.5872|-2.9733|0.3553|1.0853|1.2253|1.2453|0.6053|0.5653|0.3153|0.1653|0.1353|0.2453|0.3853|0.1853|0.2853|0.1553|0.4553|0.8453|0.7553|0.8353|0.7753|0.5853|1.1653|1.6353|1.2653|1.7453|2.2953|2.3815|3.3244|2.5065|1.9165|2.3972|-0.7455|-0.8855|-0.7655|-0.3255|-0.7955|-0.8455|-1.6555|-1.6055|-2.0355|-2.1678|-2.1015|-1.8615|-1.73|-1.63|-1.48|-1.35|-1.65|-1.54|-1.33|-0.9|-0.72|-0.83|-1.39|-0.92|-0.85|-0.64|-0.66|-1.06|-0.88|-0.76|-0.41|-0.52|-0.22|-0.57|-0.81|-0.77|-1.27|-1.38|-1.59|-1.67|-1.91|-0.86|-2.6|-2.9707|-2.0507|-2.1407|-2.6853|-2.1864|-1.4664|-2.0964|-1.8364|-1.9064|-2.0464|-1.6964|-1.7064|-1.2664|-1.1964|-1.5564|-2.1564|-1.9464|-2.9432|-2.5267|-2.2432|-2.1732|-2.4275|-2.4792|-2.0392|-1.9192|-1.6692|-1.2192|-1.3192|-1.8392|-2.2592|-2.6992|-3.3447|0.2245|1.1145|1.0845|1.5145|1.6845|2.2545|2.7695|2.6466|3.1512|2.6919|2.7577|2.7117|2.4617|2.5517|2.7017|3.2649|3.0821|3.9329|-1.5767|-1.6967|-2.4867|-2.7367|-2.6267|-2.6367|-3.7233|-2.8199|-2.3499|-2.8775|-2.1875|-1.5475|-1.3575|-2.4175|-2.2875|-2.5475|-3.4475|-2.8712|-3.3814|-3.0114|-3.8148|-3.4042|-2.2642|-2.0642|-2.6742|-2.8442|-3.3386|1.1877|1.7477|1.9577|2.1077|2.7577|2.7877|3.1952|3.384|2.614|2.97|3.2845|2.7157|1.6657|0.9657|1.0757|1.7357|1.7457|1.9657|1.6857|1.5357|1.0257|0.3957|1.2857|1.8657|1.6457|1.9357|1.3157|1.5957|1.5557|1.2257|0.8557|1.2957|1.6057|1.5057|1.5857|1.5357|0.8857|1.1557|1.6457|1.6157|1.4957|1.8157|2.4269|2.0466|2.1589|2.0008|2.0897|2.2764|2.3477|2.3081|2.2281|2.5181|2.6717|2.465|2.5244|2.8449|2.4149|2.8006|2.6606|2.8218|2.5915|2.8366|2.5273|2.6709|2.9941|2.0041|2.5241|2.5917|2.2717|1.7717|2.0217
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||12903.7365|15098.5961|11559.5513|12682.8347|13847.5941|9153.2299|9353.2299|11053.2299|11253.2299|13133.6172|10233.6172|10042.908|13214.3422|10568.941|11268.941|-1174.2451|-2474.2451|-3674.2451|-2874.2451|-5774.2451|-7774.2451|-5174.2451|-7174.2451|-7674.2451|-6274.2451|-6674.2451|-6774.2451|-5874.2451|-1774.2451|-274.2451|-7274.2451|-8274.2451|-7474.2451|-3774.2451|-5974.2451|-8274.2451|-9574.2451|-10076.939|-11107.7099|-9708.2839|-10608.2839|-11831.4265|-12738.4452|-9638.4452|-11638.4452|-12539.6367|-10739.6367|-13239.6367|-13360.7075|-12063.8364|-14463.8364|-13498.7071|-14165.2301|-15016.9224|-13152.136|-14441.2622|-16512.5135|-17230.5706|109.2131|3509.2131|6009.2131|509.2131|5409.2131|6709.2131|10209.2131|10209.2131|15104.6813|-5249.6753|-6749.6753|-7149.6753|-9449.6753|-13249.6753|1818.1369|3318.1369|5118.1369|3518.1369|2618.1369|3518.1369|9618.1369|10881.2633|12340.2925|9165.7086|2565.7086|3565.7086|3665.7086|3165.7086|3065.7086|4365.7086|5465.7086|3665.7086|4965.7086|3365.7086|6865.7086|9295.2318|9189.1464|7593.496|7126.58|6526.58|6226.58|7026.58|5026.58|4126.58|1826.58|3326.58|2526.58|526.58|2926.58|3326.58|6526.58|4826.58|5526.58|1626.58|826.58|2026.58|2826.58|5126.58|4826.58|7926.58|4426.58|6726.58|7209.358|7409.358|7857.8494|8057.8494|8697.6104|9767.6412|5467.6412|6467.6412|7182.5668|7382.5668|6782.5668|8763.9631|7797.8976|6797.8976|5097.8976|3297.8976|4297.8976|5097.8976|6397.8976|6597.8976|7597.8976|8397.8976|7547.8886|6547.8886|4747.8886|1047.8886|3847.8886|5247.8886|6147.8886|6147.8886|6747.8886|7547.8886|9786.5428|-1368.6617|-3468.6617|-4868.6617|-4468.6617|-4568.6617|-7668.6617|-8720.7352|-7871.2781|-8471.2781|-8656.9756|-6263.3082|-5363.3082|-6063.3082|-4763.3082|-4863.3082|-4963.3082|-6263.3082|-7563.3082|-10237.0091|-8102.2323|-9324.7026|-8749.6696|-6417.71|-6717.71|-5217.71|-6717.71|-7210.1359|-6310.1359|-7677.9287|-8725.4764|-8433.8626|-8443.1807|-8759.0897|-7963.691|-8663.691|1276.0582|1676.0582|4076.0582|4676.0582|3776.0582|3076.0582|5376.0582|7076.0582|8076.0582|8076.0582|11006.7314|-241.6456|-1341.6456|-2641.6456|-5941.6456|-7041.6456|-7641.6456|-8367.6735|-8767.6735|-8167.6735|-8467.6735|-9441.8594|-9993.1883|-5893.1883|-5993.1883|-7893.1883|-6593.1883|-8893.1883|-10493.1883|-11607.6657|3437.2422|437.2422|1237.2422|1737.2422|1337.2422|1937.2422|3537.2422|2437.2422|2937.2422|4137.2422|2037.2422|2037.2422|2037.2422|3837.2422|3437.2422|4737.2422|5837.2422|5537.2422|6737.2422|3437.2422|3837.2422|4737.2422|4037.2422|4437.2422|4537.2422|3537.2422|5437.2422|3937.2422|8737.2422|9937.2422|16519.158|12676.8423|13263.1581
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||90202.4055|116252.6728|68947.4142|90108.238|103536.9311|56242.8427|51742.8427|33742.8427|59242.8427|39242.8427|40742.8427|48742.8427|51742.8427|77242.8427|53242.8427|73658.7141|61509.6823|50621.8692|59579.8547|41681.5921|37181.5921|41681.5921|27281.5921|23181.5921|21581.5921|12181.5921|17981.5921|19381.5921|36481.5921|52681.5921|41681.5921|29581.5921|27381.5921|46681.5921|47181.5921|40181.5921|36381.5921|58181.5921|65596.2134|-10220.0562|-31820.0562|-39220.0562|-45220.0562|-38220.0562|-46620.0562|-53820.0562|-37020.0562|-35520.0562|-13220.0562|-31520.0562|-12720.0562|-26420.0562|-27720.0562|-39620.0562|-29920.0562|-56620.0562|-59049.3785|-65449.3785|-48149.3785|-36349.3785|-22149.3785|-50349.3785|-72827.0872|2335.442|20035.442|43535.442|51938.878|52438.878|49938.878|49404.3089|48505.7735|30205.7735|39605.7735|39688.1523|29688.1523|22988.1523|27588.1523|23088.1523|37188.1523|34081.2804|42290.3115|32579.4397|23979.4397|34679.4397|26393.8219|33609.8021|22877.5578|25408.5028|17508.5028|18608.5028|23908.5028|16708.5028|20108.5028|24108.5028|24553.892|32098.7689|20068.2332|25168.2332|21728.0657|23628.0657|27392.2952|24570.0895|17870.0895|24970.0895|27338.9883|23579.6925|17879.6925|20479.6925|25579.6925|16879.6925|23179.6925|19679.6925|20379.6925|18479.6925|23279.6925|32247.1611|19347.1611|22247.1611|16047.1611|19447.1611|17847.1611|23147.1611|26102.4012|21913.7791|27015.3101|22348.5358|-6323.4081|-4823.4081|-4023.4081|-4423.4081|-4223.4081|-4423.4081|-4923.4081|-6223.4081|-9523.4081|-10223.4081|-6223.4081|-2523.4081|-1523.4081|-23.4081|-1323.4081|-2023.4081|-5923.4081|-7823.4081|-10423.4081|-18523.4081|-19114.8979|-20580.7164|-17480.7164|-17080.7164|-13880.7164|-10580.7164|-5480.7164|-14480.7164|-15580.7164|-8480.7164|-3480.7164|-7780.7164|-15880.7164|-21434.1294|-17076.7029|-17876.7029|-19601.8921|-17774.3246|-17249.7739|-20349.7739|-15149.7739|-15749.7739|-13649.7739|-14949.7739|-18849.7739|-26149.7739|-23149.7488|-23371.9431|-22579.9368|-21755.4853|-24672.7615|6215.5859|6215.5859|1215.5859|6215.5859|4215.5859|1715.5859|5715.5859|9715.5859|11715.5859|17715.5859|10715.5859|18215.5859|16715.5859|25215.5859|25715.5859|18215.5859|14215.5859|12715.5859|22215.5859|20715.5859|24715.5859|24989.5399|20793.9332|22354.3702|21187.4941|-65.0556|-4065.0556|-9065.0556|-8565.0556|-12565.0556|-17065.0556|-17165.0556|-23238.9506|-23426.6118|-22729.5687|-21838.4096|-23848.2329|-22050.2876|-25550.2876|-26778.0973|-34481.2192|-21831.7521|-27331.7521|5919.7816|8919.7816|6919.7816|9919.7816|15919.7816|11919.7816|15419.7816|15919.7816|12419.7816|9919.7816|5919.7816|16919.7816|15419.7816|19919.7816|24919.7816|27419.7816|28961.3399|22961.3399|25961.3399|27961.3399|27961.3399|31290.3777|25951.9173|18951.9173|20451.9173|15451.9173|21451.9173|20451.9173|32474.3526|22277.0584|22055.0104
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||-1689.335|-16189.335|-12689.335|-35189.335|-33189.335|-40189.335|-54689.335|6934.4615|9434.4615|14434.4615|9934.4615|19434.4615|26934.4615|37934.4615|33934.4615|42434.4615|84343.8461|-19420.2121|-28720.2121|-32420.2121|-36820.2121|-38336.1802|-35136.1802|-28736.1802|-32636.1802|-38636.1802|-46473.5336|11871.2819|8771.2819|23571.2819|22071.2819|27071.2819|21071.2819|40571.2819|35071.2819|39745.8688|38717.632|28673.6473|33673.6473|26673.6473|25173.6473|22373.6473|34673.6473|37831.8303|36413.1448|43692.3831|31324.8701|41727.6334|-12895.9827|-17795.9827|-19695.9827|-10695.9827|-14195.9827|-16795.9827|-17095.9827|-27595.9827|-27395.9827|-33373.3518|-21473.3518|-25673.3518|-33073.3518|-26873.3518|-19173.3518|-15773.3518|-18373.3518|-15773.3518|-22473.3518|-27364.8353|-27249.817|-30349.7967|-29294.2185|-35443.5762|-33091.2982|-24791.2982|-23491.2982|-17491.2982|-30591.2982|-30395.8869|-34367.6521|-27772.9795|-33472.9795|-31972.9795|-37847.755|-42241.95|3852.9164|9352.9164|13852.9164|14852.9164|30352.9164|25352.9164|24352.9164|39352.9164|-7951.1746|-4451.1746|-13451.1746|-2451.1746|-10951.1746|-22451.1746|-22951.1746|-26451.1746|-33751.1746|-27951.1746|-43051.1746|-49479.0829|3941.5466|3041.5466|13641.5466|20141.5466|41641.5466|27141.5466|26641.5466|23141.5466|24641.5466|34141.5466|37990.6073|33305.5281|28305.5281|26805.5281|17305.5281|5105.5281|11205.5281|24805.5281|22805.5281|26805.5281|24805.5281|38805.5281|35805.5281|18405.5281|14605.5281|12605.5281|21305.5281|15705.5281|24305.5281|24805.5281|20305.5281|22105.5281|27805.5281|30305.5281|37805.5281|52305.5281|54978.3646|-6285.3699|-21785.3699|-22785.3699|-32785.3699|-40285.3699|-39785.3699|-37285.3699|-22785.3699|-32285.3699|-32785.3699|-32285.3699|-24285.3699|-43785.3699|-57785.3699|-53867.7406|-54367.7406|-75825.2673|-61166.9637|-57407.7374|-64508.5971|-55953.9968|-59171.1075|-59152.36|-53152.36|-35652.36|-34152.36|-42152.36|-51152.36|-70152.36|-52671.9615|-64671.9615|-54171.9615|-72774.4017|-56548.2191|-39048.2191|-56548.2191|-55886.9101|-58596.5668|-67829.5186|-62421.6874|-70496.3193|-63005.2064|-55005.2064|-36005.2064|-38505.2064|-27005.2064|-42505.2064|-54005.2064|-57005.2064|-66755.7848|-59635.5073|-59635.5073|-77135.5073|-71511.6748|-66318.5276|-88242.8084|10304.6159|15804.6159|16304.6159|26804.6159|33804.6159|21304.6159|35804.6159|40804.6159|42304.6159|38804.6159|39304.6159|25304.6159|20304.6159|13804.6159|37304.6159|34804.6159|41804.6159|84304.6159|51804.6159|54304.6159|68304.6159|76304.6159|65304.6159|89866.2399|89073.5999|67609.5554|72010.6171|69178.4635|75753.8483|51994.708|36494.708|37494.708|39494.708|21994.708|40494.708|38994.708|57494.708|70994.708|62994.708|58994.708|62494.708|81494.708|59994.708|56994.708|54494.708|77494.708|74633.0089|78397.7877|63275.3197|82611.8722|45111.8722|51111.8722|31611.8722|21111.8722
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||13639.1968|11139.1968|10839.1968|18539.1968|17320.8532|10320.8532|14320.8532|15420.8532|16835.9947|16235.9947|7935.9947|8235.9947|9335.9947|12435.9947|10835.9947|13335.9947|23017.7719|13464.191|10010.8442|8410.8442|3110.8442|3110.8442|2660.8442|3760.8442|3660.8442|4710.8442|4710.8442|7560.8442|6860.8442|9310.8442|9160.8442|9460.8442|8860.8442|5610.8442|4460.8442|10210.8442|4060.8442|1460.8442|2110.8442|2260.8442|3760.8442|4560.8442|6510.8442|11610.8442|10475.938|-1281.225|-5331.225|-7331.225|-7380.7192|-6230.7192|-5880.7192|-3880.7192|-4980.7192|-5680.7192|-5730.7192|-7480.7192|-6780.7192|-9581.3547|-7666.1786|-7416.1786|-8573.5318|-9056.702|-8018.5578|-8603.9531|-7922.1922|-7022.1922|-7772.1922|-9713.5469|-8373.3854|-8595.4283|-9497.6981|-11464.109|-11021.2322|-10793.0358|-11954.1986|-10554.1986|-12454.1986|-11560.2207|-12891.9118|458.2424|5408.2424|5308.2424|5808.2424|4908.2424|5008.2424|8808.2424|10108.2424|5708.2424|8008.2424|8308.2424|9308.2424|12108.2424|9548.0471|10575.6079|9095.1199|11933.4665|10373.2961|9259.2179|11788.0199|-468.4498|-2318.4498|-6668.4498|-10218.4498|-11941.3577|-7791.3577|-8941.3577|-9290.3975|-11294.8861|-8166.5401|-9923.9334|-9532.1483|-11015.0972|-10665.0972|-7515.0972|-7315.0972|-8515.0972|-8515.0972|-6315.0972|-9265.0972|-10015.0972|-11991.7747|1330.304|4130.304|4930.304|4330.304|5630.304|4330.304|4930.304|5830.304|5630.304|8230.304|6330.304|8830.304|9130.304|7930.304|5830.304|8730.304|9530.304|11030.304|15330.304|18305.8933|-862.7891|-4362.7891|-3562.7891|-8362.7891|-12462.7891|-12162.7891|-11162.7891|-7462.7891|-8662.7891|-9462.7891|-7862.7891|-6862.7891|-15262.7891|-16812.7891|-17880.8768|-15412.0854|-21346.7615|-18307.5128|-20441.6809|-18785.201|-18439.1122|-18923.0053|-13123.0053|-12423.0053|-6623.0053|-7923.0053|-14323.0053|-17023.0053|-19023.0053|-17323.0053|-21823.0053|-17725.5614|-21517.2904|-20685.8783|-15187.504|-19187.504|-19180.56|-21872.8445|-25136.4939|-20073.076|-17973.076|-14573.076|-11973.076|-3973.076|-4973.076|-1473.076|-8473.076|-15273.076|-15573.076|-18573.076|-18273.076|-22873.076|-27075.64|-23445.1556|-27889.0618|-33587.8464|-24753.1627|-23309.0696|-26454.5218|-23866.1354|-25023.9235|-23023.9235|-21523.9235|-21523.9235|-20023.9235|-23023.9235|-21023.9235|-26523.9235|-31023.9235|-34412.2513|-31412.2513|-39291.3903|1573.6399|28073.6399|21573.6399|15573.6399|17573.6399|17073.6399|18573.6399|21073.6399|28573.6399|33206.982|32206.982|27206.982|39035.5355|31789.4839|24468.2329|22468.2329|17468.2329|9468.2329|14968.2329|13968.2329|17968.2329|19468.2329|27020.2587|18879.5082|17679.5082|17179.5082|14879.5082|12879.5082|16279.5082|19479.5082|23671.6758|18437.8714|15637.8714|20328.2363|15228.2363|21192.4847|15305.1451|12205.1451
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||32786.2614|32286.2614|28286.2614|28786.2614|29786.2614|25286.2614|32786.2614|41786.2614|49786.2614|63956.9571|-27470.4283|-27670.4283|-34970.4283|-38070.4283|-36370.4283|-47770.4283|-41170.4283|-45402.7561|-43202.7561|-48602.7561|-57302.7561|-58030.8401|-57239.8224|-64110.4064|-52610.4064|-57710.4064|-62110.4064|-61517.2259|-64086.9854|-63010.0635|-82140.5289|-57472.2282|-51972.2282|-44472.2282|-62472.2282|-70802.4757|-72502.7508|-85530.8342|-79867.5936|-94352.8818|-82947.6464|-93025.1627|-98447.7317|-85947.7317|-102914.1463|-108903.2671|-94403.2671|-119559.1857|-125343.5396|-80354.0231|-89854.0231|-81854.0231|-38854.0231|-50354.0231|-27854.0231|-35354.0231|-46854.0231|-68854.0231|-57854.0231|-81354.0231|-91354.0231|-101854.0231|-87032.2479|-98785.8309|-105178.7011|-85789.0275|-83789.0275|-111789.0275|-85948.4687|-91448.4687|-75948.4687|-100448.4687|-73948.4687|-43948.4687|-45948.4687|-36948.4687|-66448.4687|-73948.4687|-73948.4687|-54448.4687|-3948.4687|-2448.4687|-49948.4687|-48948.4687|-97948.4687|-86448.4687|-70448.4687|-89948.4687|-81948.4687|-114448.4687|-129998.2986|-134803.6651|-126309.6278|-106094.0309|-127798.9233|-126001.7571|-128501.7571|-132871.9277|-116871.9277|-135871.9277|-159871.9277|-125871.9277|-135329.9197|-128518.7513|-82518.7513|-127518.7513|-127965.2793|-143683.6436|-110426.2707|-126527.1203|-119527.1203|-120527.1203|-140696.8003|17686.4373|19686.4373|47686.4373|70686.4373|100686.4373|81686.4373|53686.4373|67686.4373|111686.4373|126767.1798|106767.1798|84767.1798|89767.1798|56767.1798|75767.1798|82767.1798|125767.1798|153767.1798|133130.1998|132625.3616|116625.3616|118625.3616|134625.3616|148699.9317|97699.9317|120699.9317|152699.9317|131699.9317|104699.9317|36699.9317|48699.9317|3699.9317|8699.9317|39699.9317|84699.9317|62699.9317|135699.9317|142699.9317|118699.9317|164699.9317|150699.9317|198111.0352|-6565.1332|-30565.1332|-42565.1332|-87565.1332|-23565.1332|-31565.1332|-62565.1332|-57565.1332|-47565.1332|-15565.1332|-10565.1332|-35565.1332|-64565.1332|-65565.1332|-85565.1332|-96565.1332|-121565.1332|-83565.1332|-77565.1332|-73565.1332|-64565.1332|-43565.1332|-28565.1332|-44565.1332|-16565.1332|-22565.1332|-37565.1332|-20565.1332|-32565.1332|-46565.1332|-92565.1332|-129565.1332|-156877.9258|-150960.4022|-139960.4022|-135122.6692|-168414.0768|-149348.9743|-189177.1442|-89177.1442|-126177.1442|-137177.1442|-126252.3824|-133947.0915|20709.5801|49709.5801|32709.5801|53709.5801|97709.5801|91709.5801|95709.5801|74709.5801|77709.5801|52709.5801|26709.5801|47709.5801|66709.5801|65709.5801|90709.5801|100709.5801|105709.5801|112709.5801|157709.5801|150382.1977|-15363.0655|-5363.0655|-7363.0655|-20363.0655|-33363.0655|-68363.0655|-82363.0655|-118363.0655|-139347.8505|-133386.5006|-137985.0006|-156761.1118|15390.8524|27390.8524|43390.8524|67390.8524|36390.8524|41390.8524|20390.8524|34390.8524|62390.8524|44390.8524|47390.8524|143390.8524|172878.7248|176770.0307|135770.0307|197855.5896|145283.9885|188704.4317|156671.5907|117523.9897
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||48964.278|47464.278|52464.278|60964.278|59964.278|44464.278|47464.278|57464.278|52464.278|46464.278|59964.278|88682.5311|69508.3679|75259.2977|93426.9974|-46020.0771|-43520.0771|-46520.0771|-53520.0771|-57720.0771|-72620.0771|-73272.3079|-69469.231|-77632.4789|-63419.2635|-67419.2635|-66419.2635|-58419.2635|-28919.2635|-26419.2635|-56919.2635|-37419.2635|-53419.2635|-36919.2635|-60419.2635|-73465.8484|-67795.3871|-77411.5412|-73873.9347|-85659.1786|-77159.1786|-87315.754|-92156.3933|-81423.7703|-98526.4115|-93421.1127|-79421.1127|-99421.1127|-74421.1127|-59421.1127|-54921.1127|-48921.1127|-22921.1127|-28921.1127|-19921.1127|-60921.1127|-55921.1127|-65921.1127|-55921.1127|-62421.1127|-84921.1127|-91421.1127|-90051.2364|-102084.7071|-105566.3412|-73412.3336|-79912.3336|-95412.3336|-97874.8151|-107277.5724|-90780.636|-125561.8177|-94349.638|-90349.638|-91349.638|-84849.638|-114849.638|-127249.5978|-115971.7753|-125867.8135|-86867.8135|-76367.8135|-94867.8135|-82867.8135|-72867.8135|-53867.8135|-21867.8135|-55367.8135|-64867.8135|-109367.8135|-141686.4594|-138346.066|-117694.3884|-101194.3884|-110194.3884|-107194.3884|-121694.3884|-113694.3884|-86194.3884|-116194.3884|-142694.3884|-129194.3884|-170854.876|-161933.9863|-112933.9863|-141433.9863|-152843.3181|-176214.7979|-131016.4421|-164328.9409|-158328.9409|-169421.0454|-190412.2727|1766.7403|15766.7403|29766.7403|73766.7403|59766.7403|35766.7403|46766.7403|88766.7403|122766.7403|131766.7403|100766.7403|85766.7403|77766.7403|67766.7403|110766.7403|119766.7403|150766.7403|190685.267|133428.0744|147760.8969|125760.8969|137760.8969|142760.8969|144709.9841|110709.9841|130709.9841|114709.9841|115709.9841|126709.9841|66709.9841|85709.9841|35709.9841|41709.9841|51709.9841|86709.9841|68709.9841|152709.9841|173123.4371|156123.4371|200470.4857|179811.1978|104811.1978|57811.1978|62811.1978|78811.1978|25811.1978|93811.1978|124811.1978|135359.4693|101359.4693|107359.4693|131359.4693|160566.077|-4870.2284|-43870.2284|-85870.2284|-134870.2284|-106870.2284|-137870.2284|-103870.2284|-68870.2284|-63870.2284|-61870.2284|-96870.2284|-101870.2284|-136870.2284|-126870.2284|-127870.2284|-160870.2284|-141870.2284|-121870.2284|-123870.2284|-120870.2284|-158370.2284|-210494.6983|-199938.5536|-224153.9485|-157422.5872|-153422.5872|-108422.5872|-147422.5872|-92422.5872|-70422.5872|-67422.5872|-171422.5872|-215358.4302|-185949.8357|-142949.8357|-165949.8357|-186551.2225|-149551.2225|-133551.2225|-121551.2225|-71551.2225|-89551.2225|-71551.2225|-143551.2225|-137551.2225|-146551.2225|-206551.2225|-186723.5806|-211415.0896|17927.524|132927.524|130927.524|76927.524|76927.524|62927.524|62927.524|67927.524|83927.524|72927.524|56927.524|84927.524|43927.524|66927.524|128927.524|88927.524|153927.524|166927.524|108927.524|131927.524|46927.524|62927.524|36927.524|64927.524|178927.524|138927.524|65927.524|175927.524|194927.524|262927.524|151927.524|209927.524|213927.524|287863.9156|185848.7951|198112.8876
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||28675.0829|33638.981|28706.7641|28206.7641|37706.7641|-2560.4404|-2560.4404|-2560.4404|-5060.4404|-10060.4404|-12560.4404|-6060.4404|-12060.4404|-14560.4404|-12060.4404|-17560.4404|-12560.4404|-23560.4404|-32960.4404|-37260.4404|-42660.4404|-32173.6861|-36073.6861|-36573.6861|-37173.6861|-38773.6861|-50309.6513|-43676.7587|-30476.7587|-30476.7587|-36976.7587|-38876.7587|-47929.7319|-39128.6814|-39128.6814|-45515.2015|-41322.4462|-49163.8291|-48688.723|-34188.723|-47188.723|-47415.9438|-51915.9438|-47415.9438|-59808.541|-44808.541|-46308.541|-57308.541|-66192.8234|-65742.026|-65963.3622|-61187.8782|-47187.8782|-56187.8782|-41187.8782|-45187.8782|-58687.8782|-68372.1413|20579.1598|17579.1598|20079.1598|8079.1598|9079.1598|8579.1598|23579.1598|36579.1598|46079.1598|60079.1598|46421.2887|47356.9875|51035.5416|41011.7129|56179.681|36915.3631|34415.3631|33915.3631|42415.3631|27915.3631|30915.3631|18415.3631|25915.3631|36415.3631|36415.3631|45915.3631|44824.5722|38324.5722|46824.5722|50555.0802|49491.3693|9791.3693|4191.3693|8491.3693|9791.3693|25991.3693|26279.2992|-2760.7797|-10460.7797|-12760.7797|-11560.7797|-11160.7797|-21860.7797|-22160.7797|-28156.4219|3847.6683|7447.6683|12547.6683|11447.6683|11847.6683|12547.6683|6047.6683|7747.6683|6547.6683|6447.6683|10847.6683|12547.6683|17147.6683|20347.6683|28847.6683|24347.6683|28788.411|22188.411|21688.411|19388.411|21788.411|27788.411|27859.7666|30859.7666|26810.8518|27262.0576|24630.064|30727.8489|23658.721|29404.1344|-4787.4031|-5887.4031|-7487.4031|-6387.4031|-8587.4031|-3487.4031|-9087.4031|-9687.4031|-8587.4031|-17987.4031|-13487.4031|-22987.4031|-31487.4031|-28097.1145|-26441.2383|-30490.1378|-23990.1378|-26990.1378|-23490.1378|-20990.1378|-29990.1378|-31516.8198|-32131.8763|-32131.8763|4342.0783|5342.0783|19342.0783|29842.0783|28842.0783|-3300.5079|-6300.5079|-9800.5079|-3800.5079|-5300.5079|-3800.5079|-8800.5079|-16300.5079|-21800.5079|-19800.5079|-26800.5079|-29989.2796|-15489.2796|-12989.2796|-14489.2796|-13489.2796|-13489.2796|-17489.2796|-13989.2796|-19989.2796|-22989.2796|-23489.2796|-21989.2796|-25989.2796|-28989.2796|-31182.5329|-34036.1476|-37290.1641|-29377.9601|-34586.6223|-33779.7806|-34279.7806|-32938.1684|-23938.1684|-17938.1684|-23938.1684|-17438.1684|-23438.1684|-25438.1684|-26938.1684|-27438.1684|-23438.1684|-24938.1684|-17938.1684|-24938.1684|-25438.1684|-24438.1684|-27938.1684|-39438.1684|-33209.076|-33093.4178|-36579.4483|-28579.4483|-34579.4483|-43421.6093|12344.5516|17844.5516|13344.5516|20844.5516|25344.5516|21344.5516|34344.5516|38344.5516|30344.5516|33844.5516|36844.5516|27344.5516|22844.5516|24344.5516|19344.5516|7344.5516|16344.5516|26844.5516|23844.5516|28844.5516|10844.5516|24844.5516|27844.5516|30344.5516|32344.5516|37344.5516|40344.5516|44844.5516|24344.5516|52344.5516|35344.5516|70021.724|35079.6933|33621.3215
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||18084.5769|19884.5769|22484.5769|15284.5769|16184.5769|13484.5769|12084.5769|18284.5769|19484.5769|18584.5769|15784.5769|22484.5769|28177.3077|28658.1197|36059.0218|-15940.0514|-13640.0514|-15040.0514|-19013.2076|-21032.4264|-29013.192|-28255.2411|-29278.0457|-26992.3404|-31092.3404|-35897.0448|-32868.9387|-27954.3764|-31136.8164|-21536.8164|-22136.8164|-24236.8164|-24236.8164|-30036.8164|-27436.8164|-28636.8164|-28536.8164|-28036.8164|-28236.8164|-23136.8164|-27336.8164|-27836.8164|-24903.4727|-24046.332|-36713.0039|-21236.8164|-34736.8164|-42868.6849|-28640.4288|-29040.4288|-23740.4288|-21740.4288|-12840.4288|-17440.4288|-15340.4288|-8640.4288|-14940.4288|-18940.4288|-7140.4288|-7640.4288|-12940.4288|-14140.4288|-16540.4288|-10140.4288|-22240.4288|-21340.4288|-24340.4288|-35840.4288|-34785.8311|-28485.8311|-20785.8311|-35685.8311|-33120.8319|-21520.8319|-20120.8319|-24020.8319|-36420.8319|-40120.8319|-33537.4399|-38237.4399|-24537.4399|-27537.4399|-34937.4399|-35686.0444|-38900.0548|-38600.0548|-42394.5121|-44994.5121|-40927.2356|-45602.484|-56397.2045|14994.6969|32594.6969|39477.441|33286.0455|21440.0506|23215.7072|18615.7072|23515.7072|32245.2303|-4100.2373|-11400.2373|-11800.2373|-19100.2373|-17400.2373|-24300.2373|-24905.8192|-32000.9103|-28473.2336|-27514.704|-32760.7822|-33955.7338|-27055.7338|-20955.7338|-26755.7338|-33655.7338|-27244.4284|-20044.4284|-29644.4284|-25344.4284|-14344.4284|-12944.4284|-9244.4284|-4744.4284|-5144.4284|-4344.4284|-11644.4284|-15244.4284|-17644.4284|-10044.4284|-2444.4284|-18744.4284|-28444.4284|-24644.4284|-21744.4284|-23544.4284|-27644.4284|-32210.476|-32344.9733|3385.7891|10085.7891|7785.7891|3485.7891|9985.7891|4485.7891|1485.7891|7331.7891|13100.7891|14543.7891|8293.7891|9254.7891|12139.7891|25600.7891|17908.7891|21273.7891|8293.7891|8293.7891|600.7891|9735.7891|2043.7891|8293.7891|17908.7891|18389.7891|23196.7891|34735.7891|42761.6545|44654.9495|43767.555|-9166.0617|-2435.0617|-6281.0617|-9647.0617|-16858.0617|-34647.0617|-28397.0617|-26474.0617|-31762.0617|-42339.0617|-55007.2037|-31449.2037|-25199.2037|-41545.2037|-46321.7263|-42658.6123|-37850.6123|-41215.6123|-21023.6123|-34004.6123|-39773.6123|-50831.6123|-48908.6123|-52530.7066|-52530.7066|-63843.4517|-58410.2241|-71229.5824|-62584.2582|-57506.8681|-58411.8681|-55861.018|-54919.018|-52562.018|-49263.018|-40778.018|-49734.018|-53976.018|-68981.6311|-56221.1456|-57047.2729|-62863.1921|-65004.8543|-40023.8543|-39081.8543|-46622.8543|-32010.8543|-21170.8543|-48036.8543|-39081.8543|-42851.8543|-59820.8543|9637.2752|10108.2752|3509.2752|7280.2752|6809.2752|11051.2752|6809.2752|8223.2752|14350.2752|9637.2752|11522.2752|7751.2752|7280.2752|28019.2752|46873.2752|48287.2752|58656.2752|52529.2752|27076.2752|36503.2752|40745.2752|36975.2752|56771.2752|69497.2752|78453.2752|61956.2752|48758.2752|66669.2752|102491.2752|94950.2752|77686.2752
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||10389.5476|13989.5476|9989.5476|11389.5476|15689.5476|16389.5476|18193.9418|18395.415|17295.415|15495.415|14395.415|19550.4611|-3626.1178|-2626.1178|-4326.1178|-5726.1178|-4726.1178|-6226.1178|-10326.1178|-14026.1178|-16326.1178|-11426.1178|-14126.1178|-14026.1178|-15226.1178|-16126.1178|-22423.4643|-19687.1825|-14754.0162|-14354.0162|-10554.0162|-13254.0162|-16854.0162|-16927.7977|-16527.7977|-16256.0854|-10756.0854|-11056.0854|-11256.0854|-7156.0854|-12056.0854|-11856.0854|-11556.0854|-14656.0854|-17956.0854|-19856.0854|-14956.0854|-21156.0854|-21877.6892|-20577.6892|-22177.6892|-24975.2102|-21133.5669|-24915.6331|-18115.6331|-17315.6331|-22415.6331|-25655.4642|-19555.4642|-21655.4642|-19755.4642|-23755.4642|874.0299|5874.0299|10074.0299|15074.0299|20074.0299|23074.0299|21960.0333|20120.2715|18520.2715|15120.2715|17420.2715|10120.2715|11520.2715|11320.2715|15620.2715|7820.2715|7220.2715|2420.2715|7620.2715|10320.2715|22420.2715|28505.8572|30986.8608|24886.8608|23522.0503|20922.0503|34641.167|10427.2952|3627.2952|4327.2952|7627.2952|16027.2952|15213.6613|13499.3519|10599.3519|9999.3519|8399.3519|9399.3519|1199.3519|1799.3519|3899.3519|5899.3519|8399.3519|9399.3519|5599.3519|4399.3519|4299.3519|1999.3519|3899.3519|2299.3519|2599.3519|4499.3519|4799.3519|8399.3519|8699.3519|12899.3519|12377.0577|13490.7993|8390.7993|6590.7993|7890.7993|10190.7993|12390.7993|13823.1103|14692.3448|13139.9318|11739.9318|13161.0354|15206.706|10868.5622|14211.8137|10811.8137|13411.8137|11279.793|13305.3255|10928.1395|13697.9328|-303.3118|-1503.3118|-4003.3118|-8403.3118|-7403.3118|-11203.3118|-14103.6797|-10876.3108|-11007.012|-11907.7911|-11094.8039|-12194.8039|-11740.8146|-9740.8146|-12440.8146|-13045.3496|-13113.3946|-12013.3946|-13648.2162|214.5925|5914.5925|9414.5925|9214.5925|9114.5925|7214.5925|5514.5925|10714.5925|8814.5925|9514.5925|9214.5925|7414.5925|5114.5925|6314.5925|5814.5925|4414.5925|10714.5925|11814.5925|11318.3024|12318.3024|14718.3024|12625.8916|15923.2129|-3401.404|-6501.404|-8301.404|-9001.404|-11601.404|-11201.404|-13201.404|-12518.2267|685.6054|5585.6054|5885.6054|7585.6054|8885.6054|6985.6054|10685.6054|13585.6054|9085.6054|11985.6054|11485.6054|12285.6054|9385.6054|7485.6054|10685.6054|13685.6054|14885.6054|11985.6054|10285.6054|10685.6054|8785.6054|5185.6054|9485.6054|10985.6054|9385.6054|12785.6054|8985.6054|6285.6054|12085.6054|12485.6054|10485.6054|13285.6054|13985.6054|12885.6054|16885.6054|17995.1171|15989.6507|17289.6507|21244.0564|21076.7293|19260.3902|19160.3902|17260.3902|13560.3902|17860.3902|23460.3902|21160.3902|23160.3902|17160.3902|24060.3902|19360.3902|17660.3902|15960.3902|18360.3902|22960.3902|38060.3902|19060.3902|27200.4336|15322.704|15936.3377|12434.8197|12230.5483
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||15596.3178|19596.3178|15496.3178|19296.3178|22096.3178|11396.3178|10996.3178|11196.3178|15996.3178|16296.3178|8796.3178|21596.3178|18033.1083|21933.1083|18125.6759|20136.9354|16036.9354|15536.9354|21063.2616|19186.9573|19368.8415|17615.3794|16128.1993|21620.2215|-2957.094|-7457.094|-14657.094|798.6971|1798.6971|4398.6971|1398.6971|798.6971|1398.6971|5798.6971|2798.6971|9098.6971|14798.6971|11998.6971|11698.6971|10898.6971|6898.6971|8098.6971|8898.6971|8098.6971|8398.6971|19298.6971|21498.6971|12698.6971|16298.6971|14898.6971|24098.6971|18570.7746|22370.5329|13670.5329|14870.5329|14670.5329|12870.5329|14370.5329|16970.5329|17870.5329|15070.5329|12970.5329|14270.5329|18970.5329|17133.3739|19333.3739|22153.7488|16170.832|16678.7023|19052.7532|17752.7532|17552.7532|15052.7532|18252.7532|20830.8369|16045.7785|18345.7785|6045.7785|8645.7785|11445.7785|11845.7785|17245.7785|18861.9761|15756.4641|8356.4641|10656.4641|12556.4641|15090.5156|17745.0174|-4067.3054|-8367.3054|1283.3447|1583.3447|4383.3447|2783.3447|3483.3447|2083.3447|2183.3447|3983.3447|4883.3447|3783.3447|2883.3447|2783.3447|7083.3447|6903.5203|6103.5203|5603.5203|7803.5203|8520.5781|6978.4201|-355.0548|-1455.0548|-1955.0548|-2355.0548|-1955.0548|-2855.0548|-5305.0548|-5205.0548|-7455.0548|-6205.0548|-7205.6165|-6622.5877|-5472.5877|-7472.5877|-8338.0748|-6788.0748|-7688.0748|-7588.0748|-6788.0748|-6188.0748|-7638.0748|-9288.0748|-9036.7498|-10893.6109|484.9771|1734.9771|2034.9771|2734.9771|2034.9771|7734.9771|8934.9771|9734.9771|9034.9771|11144.419|13257.5021|-6517.8011|-3417.8011|-3117.8011|-2417.8011|-2617.8011|-4617.8011|-6017.8011|-5617.8011|-7917.8011|-7217.8011|-9017.8011|-8267.8011|-9117.8011|-12092.0013|-6456.382|-5756.382|-7656.382|-8706.382|-5756.382|-5056.382|-3656.382|-5456.382|-7406.382|-8106.382|-11806.382|-10209.8689|-10983.1877|-12220.2085|-11583.565|1318.766|4118.766|5718.766|3718.766|4218.766|5518.766|4418.766|7818.766|5318.766|4118.766|6718.766|6818.766|3418.766|918.766|3418.766|4818.766|9618.766|13243.0734|9278.77|7878.77|8678.77|12193.0778|6363.3402|5663.3402|8063.3402|9063.3402|8563.3402|7663.3402|6463.3402|7363.3402|7063.3402|5763.3402|7263.3402|8263.3402|6463.3402|5763.3402|5863.3402|3663.3402|2763.3402|2163.3402|3563.3402|5363.3402|1463.3402|3863.3402|2863.3402|1963.3402|2863.3402|3163.3402|1063.3402|5163.3402|7963.3402|7463.3402|7663.3402|8263.3402|8115.5558|7415.5558|8715.5558|12591.4269|8991.4269|9879.3632|8469.0853|8369.0853|9669.0853|11393.4281|8402.0718|9152.0718|8387.1028|5187.1028|4937.1028|6887.1028|5737.1028|1687.1028|5437.1028|6587.1028|7887.1028|4787.1028|6837.1028
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||13400.868|23400.868|25400.868|33400.868|35400.868|26900.868|35900.868|50400.868|57900.868|45900.868|40900.868|82900.868|67072.0593|77072.0593|97857.8436|-43343.6325|-40843.6325|-39343.6325|-46343.6325|-53343.6325|-69843.6325|5570.9715|16570.9715|13570.9715|18070.9715|11070.9715|13070.9715|31070.9715|50070.9715|84070.9715|74245.5238|99356.1376|-27980.9844|-18480.9844|-53480.9844|-68784.4271|-61954.919|-64512.2456|-66012.2456|-67876.2292|-70876.2292|-84168.0324|-89214.4805|-78043.8672|-91770.9635|-94494.1201|-73494.1201|-99494.1201|-85352.6753|-68352.6753|-69852.6753|-60352.6753|-38352.6753|-36352.6753|-18852.6753|-30352.6753|-35352.6753|-75352.6753|-65352.6753|-65352.6753|-74852.6753|-82225.1948|-70864.438|-70864.438|-57110.7499|-35610.7499|-50610.7499|-64610.7499|-71400.8332|-67250.9258|-63389.9175|-83294.3528|-84882.6142|-74760.1894|-71760.1894|-69260.1894|-78260.1894|-86260.1894|-92483.5437|-106009.493|-95954.9923|-97383.8981|-90883.8981|-81383.8981|-94383.8981|-90383.8981|-83883.8981|-72883.8981|-76883.8981|-113383.8981|-139509.8867|-133896.4339|-102396.4339|-82896.4339|-101896.4339|-102396.4339|-110896.4339|-108396.4339|-109896.4339|-118896.4339|-134896.4339|-144396.4339|-189912.7043|-189347.4492|10254.3598|12254.3598|33254.3598|67254.3598|82254.3598|81254.3598|58254.3598|75254.3598|47254.3598|75254.3598|92254.3598|117254.3598|158060.3998|113622.6665|76608.5183|71176.1315|75790.6545|76790.6545|77790.6545|60290.6545|44290.6545|48290.6545|47290.6545|62790.6545|60790.6545|79790.6545|105934.0605|75676.7339|90224.1488|52054.5797|51054.5797|50554.5797|62054.5797|52054.5797|74227.3108|45657.4908|48657.4908|57157.4908|58286.1009|61705.9562|42705.9562|33205.9562|45205.9562|35705.9562|40705.9562|51705.9562|62589.9513|59294.3903|70660.4337|-16106.7312|-25106.7312|-23106.7312|-26106.7312|-45606.7312|-62646.368|-39080.0356|-44580.0356|-33580.0356|-29080.0356|-26080.0356|-20080.0356|-15580.0356|-35580.0356|-33080.0356|-41080.0356|-51080.0356|-52061.1507|-55734.6119|-61899.5687|-51555.0764|-51698.1304|-40698.1304|-36698.1304|-39198.1304|-50198.1304|-44698.1304|-41698.1304|-35198.1304|-48198.1304|-47698.1304|-42698.1304|-31198.1304|-43698.1304|-48698.1304|-39198.1304|-55198.1304|-49198.1304|-40698.1304|-62198.1304|-68247.9227|-54959.835|-37959.835|-31959.835|-62459.835|-57446.1743|-49446.1743|-59946.1743|-57446.1743|-74646.5115|-68646.5115|-62385.0128|-78316.6809|-80601.8676|-80307.6307|-63036.2563|-71873.6181|-68848.0337|-47848.0337|-30348.0337|-32848.0337|-44848.0337|-77848.0337|-84942.2597|25098.1662|25098.1662|50598.1662|37598.1662|25098.1662|22098.1662|28098.1662|36098.1662|24098.1662|33598.1662|31098.1662|41098.1662|44098.1662|64098.1662|91275.7402|64139.7114|71210.7904|74761.9893|65291.0992|63212.3325|70952.1022|41452.1022|53952.1022|73224.558|50213.8735|32213.8735|39713.8735|31713.8735|14213.8735|29713.8735|43713.8735|63213.8735|48025.7941|47025.7941
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||33505.9225|32505.9225|30505.9225|43505.9225|49005.9225|58505.9225|71534.3583|52646.586|49646.586|49146.586|36646.586|50646.586|56146.586|65218.4289|59326.0321|57640.1631|59640.1631|59451.9802|31451.9802|30451.9802|19451.9802|32451.9802|32951.9802|33951.9802|27451.9802|20951.9802|11951.9802|36451.9802|44951.9802|51357.5643|40357.5643|40857.5643|30357.5643|39357.5643|34357.5643|31857.5643|48357.5643|56299.9625|45299.9625|50299.9625|39299.9625|29299.9625|36799.9625|36799.9625|29799.9625|32299.9625|46799.9625|44299.9625|37299.9625|41299.9625|49299.9625|-9721.8964|-29721.8964|-37221.8964|-32721.8964|-30721.8964|-30721.8964|-40221.8964|-37405.3061|-35405.3061|-34905.3061|-42405.3061|3892.6719|11892.6719|9892.6719|20892.6719|28392.6719|37892.6719|23892.6719|24392.6719|9392.6719|892.6719|7892.6719|13392.6719|13392.6719|12392.6719|26892.6719|20892.6719|26892.6719|28892.6719|41392.6719|50714.0799|57821.1999|46245.7777|43689.2317|48189.2317|-10485.9346|-10485.9346|-8985.9346|-36985.9346|-44734.3717|4228.0285|11228.0285|26728.0285|20728.0285|14228.0285|16228.0285|16728.0285|22228.0285|19228.0285|12728.0285|7728.0285|9728.0285|7728.0285|22228.0285|21728.0285|30228.0285|29748.1194|28248.1194|25748.1194|22748.1194|17248.1194|19748.1194|23248.1194|20248.1194|22748.1194|33248.1194|43609.0216|30676.6906|37843.6702|-15099.3702|-10599.3702|-9599.3702|-9099.3702|-5099.3702|-5599.3702|-7099.3702|-14099.3702|-14599.3702|-2099.3702|-1099.3702|-18599.3702|-16099.3702|-21599.3702|-14599.3702|-15599.3702|-15599.3702|-13099.3702|-19099.3702|-24099.3702|-23599.3702|-17599.3702|-22599.3702|-15599.3702|-18099.3702|-31599.3702|-25599.3702|-25599.3702|-23599.3702|-18599.3702|-22599.3702|-16099.3702|-12599.3702|-13099.3702|-13099.3702|-28099.3702|-37099.3702|-30099.3702|-41099.3702|-25599.3702|-22099.3702|-12599.3702|-18099.3702|-19599.3702|-17599.3702|-5599.3702|-7599.3702|-3599.3702|-13599.3702|-20599.3702|-27599.3702|-30599.3702|-34599.3702|-30099.3702|-14599.3702|-17099.3702|-30099.3702|-29599.3702|-33165.9669|-38267.741|-34464.1567|-32199.5761|-39199.5761|-40887.8237|-32887.8237|-39387.8237|-39387.8237|-49403.1374|-40892.3749|-42963.7499|-44348.611|-45498.4567|-46967.2137|-45467.2137|-39467.2137|-21967.2137|-7967.2137|-22967.2137|-14467.2137|-31467.2137|-32967.2137|-38967.2137|-52491.3485|-48545.9428|-47801.0475|-42021.5316|-42521.5316|-30021.5316|-23521.5316|-28521.5316|-45021.5316|-44273.924|-38454.5827|-37954.5827|-27954.5827|-34954.5827|-54454.5827|5738.7089|13738.7089|3738.7089|16738.7089|21738.7089|13738.7089|20738.7089|29738.7089|24238.7089|24238.7089|25238.7089|15738.7089|17238.7089|12238.7089|14738.7089|7238.7089|27738.7089|43238.7089|42738.7089|43238.7089|20738.7089|37238.7089|40738.7089|42238.7089|40238.7089|58738.7089|68738.7089|89738.7089|54738.7089|87238.7089|58738.7089|114681.8987|48479.8875|47481.3426
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||10516.4131|10657.1257|10530.1396|11183.2772|10683.2772|5983.2772|6683.2772|8083.2772|10483.2772|10583.2772|6483.2772|12583.2772|10283.2772|13059.1968|10071.3298|9307.0331|8572.8804|8272.8804|10443.6795|9343.6795|9409.6439|-1159.9359|-2259.9359|-1759.9359|-3209.9359|-5309.9359|-6859.9359|-6742.6473|-5992.6473|-5992.6473|-8092.6473|-9164.0525|-9448.9472|-8921.0525|172.5127|1072.5127|2922.5127|1822.5127|1272.5127|1672.5127|22.5127|172.5127|72.5127|1322.5127|3122.5127|4822.5127|7522.5127|5522.5127|8622.5127|5822.5127|9822.5127|8322.5127|9322.5127|6722.5127|8022.5127|7322.5127|7722.5127|8922.5127|7922.5127|11822.5127|7322.5127|5822.5127|8922.5127|12930.5697|10778.4108|10837.1231|13002.359|8666.3709|8116.3709|7466.3709|7616.3709|7666.3709|7916.3709|8216.3709|8266.3709|6966.3709|7266.3709|2266.3709|2366.3709|4616.3709|6516.3709|11116.3709|10901.5232|9102.6912|6652.6912|6402.6912|7602.6912|8439.4336|9589.4336|4837.8488|1837.8488|1687.8488|1887.8488|5187.8488|4272.6098|5442.2491|3192.2491|2942.2491|3292.2491|2642.2491|1842.2491|1442.2491|1542.2491|2492.2491|2042.2491|1892.2491|2142.2491|3992.2491|5099.7212|-1926.8091|-2226.8091|-2476.8091|-2876.8091|-2876.8091|-2576.8091|-2776.8091|-3726.8091|-3576.8091|-5176.8091|-4371.4546|-4240.5051|-4736.6723|-4074.0804|-4876.756|-5100.0074|-4700.0074|-5817.293|-5417.293|-6149.77|-5380.2716|-5880.2716|-6425.3018|-6586.1751|-7386.1751|-7792.9723|-7992.1915|-8369.1016|1335.4467|935.4467|3685.4467|4235.4467|7335.4467|7678.2741|7600.8601|8319.8012|-5148.5525|-2798.5525|-2898.5525|-2348.5525|-2248.5525|-3798.5525|-4048.5525|-3148.5525|-4598.5525|-3748.5525|-3998.5525|-4648.5525|-4898.5525|-6848.5525|-3398.5525|-4448.5525|-5298.5525|-6837.3214|-5087.3214|-5737.3214|-5337.3214|-5587.3214|-5737.3214|-5787.3214|-8037.3214|-6438.6905|735.9955|1535.9955|2885.9955|5035.9955|5285.9955|6529.5542|5329.5542|5929.5542|5879.5542|6052.2824|6415.0246|4565.0246|4515.0246|5715.0246|4365.0246|2465.0246|1615.0246|2465.0246|3215.0246|5515.0246|6052.8051|-1530.4392|-2830.4392|-1730.4392|-1680.4392|-3330.4392|-4180.4392|-3080.4392|-2580.4392|-3680.4392|-3930.4392|-5672.7102|591.2228|791.2228|841.2228|1491.2228|3291.2228|2241.2228|2341.2228|2941.2228|2891.2228|1941.2228|1491.2228|1941.2228|2491.2228|341.2228|2141.2228|1991.2228|2391.2228|1591.2228|1991.2228|1441.2228|3491.2228|4891.2228|4341.2228|5541.2228|5834.692|6584.1798|4634.1798|5534.1798|7112.9775|6219.975|5249.9722|4733.3025|5470.3361|4842.0401|6146.7112|5460.2347|5136.3719|5626.5243|4682.0104|4382.0104|4682.0104|3532.0104|2382.0104|4582.0104|5082.0104|5382.0104|3782.0104|5032.0104
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-3531.0036|-6131.0036|-6231.0036|-3431.0036|-5531.0036|-7431.0036|-8631.0036|-7231.0036|-5331.0036|-5631.0036|-7531.0036|-5431.0036|-6331.0036|-7231.0036|-5331.0036|-8431.0036|-8531.0036|-10331.0036|-10131.0036|-11431.0036|-12806.6706|-13514.9736|-13714.9736|-14214.9736|-13214.9736|-14714.9736|-16914.9736|-18072.1929|-12669.1402|-9269.1402|-12169.1402|-14769.1402|-14175.8439|-10675.8439|-13575.8439|-15662.0487|-14513.3875|-14906.0339|-16306.0339|-15139.5481|-15839.5481|-18799.4979|-17362.9603|-15262.9603|-19497.7337|-16837.4262|-13237.4262|-18037.4262|-18147.1402|-18902.378|-21621.9645|3598.7853|4798.7853|12198.7853|12798.7853|16398.7853|10698.7853|7098.7853|5698.7853|4998.7853|2898.7853|498.7853|5398.7853|13398.7853|18098.7853|17706.1526|19106.1526|19206.1526|20304.3937|-6285.5745|-4485.5745|-385.5745|-11085.5745|-7285.5745|-7685.5745|-12785.5745|-14645.0828|-14627.8698|-16098.7922|-13698.7922|-14498.7922|-10198.7922|-10698.7922|-13998.7922|-14750.2177|-11750.2177|-10350.2177|-11450.2177|-12350.2177|-16150.2177|-18383.5752|-19471.203|-17071.203|-12371.203|-14471.203|-16971.203|-21697.3424|-13897.3424|-11397.3424|-10597.3424|-12597.3424|-14897.3424|-14697.3424|-10897.3424|-11197.3424|-18097.3424|-17574.1933|-15374.1933|-11074.1933|-19674.1933|-18874.1933|-20404.6593|-22905.1769|-20661.3077|-25645.8975|3563.1953|13763.1953|18363.1953|15963.1953|19683.692|16283.692|17483.692|19183.692|23104.1023|17099.0025|18264.0563|16664.0563|14064.0563|14164.0563|12664.0563|20064.0563|19164.0563|20164.0563|17864.0563|22764.0563|20564.0563|17518.5881|20118.5881|23970.6534|24222.9482|17997.7202|18330.8003|-545.8552|-2645.8552|-6145.8552|-10345.8552|-5945.8552|-9645.8552|-5845.8552|-245.8552|-7145.8552|-4845.8552|-2345.8552|-8245.8552|-16945.8552|-16492.4138|-16592.4138|-17124.9042|-21294.3381|-21799.2645|-20832.0949|-17632.0949|-14132.0949|-10932.0949|-10432.0949|-10432.0949|-15532.0949|-17032.0949|-17932.0949|-20532.0949|-19432.0949|-21532.0949|-22432.0949|-23930.1054|-22505.6727|-22534.0808|-23510.0898|-24761.2108|-26845.7898|-23911.9887|-26818.8763|-20643.5203|-17143.5203|-21643.5203|-27770.5782|-27408.5434|-24408.5434|-25908.5434|-24588.2256|-24088.2256|-24588.2256|-21588.2256|-20088.2256|-20588.2256|-14588.2256|-2088.2256|-10588.2256|-10088.2256|-11588.2256|-18588.2256|-22088.2256|-26088.2256|-26088.2256|-14588.2256|-26088.2256|-27514.6952|-32432.9946|-28392.5859|-26892.5859|-33602.8733|-38725.4147|10074.2416|10074.2416|17074.2416|24074.2416|11074.2416|17074.2416|21074.2416|27574.2416|28074.2416|37132.0186|31132.0186|29632.0186|34285.5763|38400.6403|35776.5461|30276.5461|32276.5461|30276.5461|28276.5461|27276.5461|31776.5461|36276.5461|42276.5461|47276.5461|37276.5461|37276.5461|21776.5461|31776.5461|31276.5461|27276.5461|25276.5461|46776.5461|49919.2518|40419.2518|35419.2518|59919.2518|27866.3602|35366.3602|41434.8447|29016.4941
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||63787.8927|58787.8927|49787.8927|73787.8927|87787.8927|79787.8927|50787.8927|79787.8927|82787.8927|71787.8927|83787.8927|115787.8927|100787.8927|106787.8927|87787.8927|45787.8927|65787.8927|68787.8927|68787.8927|81787.8927|65787.8927|51787.8927|89787.8927|134787.8927|84787.8927|98787.8927|94787.8927|118787.8927|98787.8927|144787.8927|100787.8927|149787.8927|165787.8927|206787.8927|229787.8927|272503.5712|193503.5712|219918.9564|147918.9564|132918.9564|72918.9564|66918.9564|71918.9564|118918.9564|94918.9564|107918.9564|66918.9564|69918.9564|136918.9564|130918.9564|193918.9564|194965.5071|165024.1687|140024.1687|127024.1687|201024.1687|184026.8541|159113.4001|174113.4001|167256.4397|141256.4397|170256.4397|121256.4397|174229.3775|111331.1486|99331.1486|79331.1486|3331.1486|26331.1486|13331.1486|26331.1486|6331.1486|27331.1486|64331.1486|63331.1486|47331.1486|46331.1486|57331.1486|66331.1486|89331.1486|107331.1486|116331.1486|106172.5114|118172.5114|54172.5114|94172.5114|108172.5114|95172.5114|139691.6793|-18144.4431|-21144.4431|-47144.4431|-35144.4431|-31144.4431|-71144.4431|-88144.4431|-83088.0526|-81088.0526|-83088.0526|-69088.0526|-66088.0526|-87088.0526|-69088.0526|-86088.0526|-71088.0526|-61088.0526|-111088.0526|-120486.7251|-97929.6946|-105099.4977|-96099.4977|-72099.4977|-58099.4977|-28099.4977|-33099.4977|-45099.4977|-81099.4977|-85099.4977|-119943.8863|-97104.3181|-109171.4645|-101434.4606|-75434.4606|-91434.4606|-99434.4606|-97434.4606|-95434.4606|-79434.4606|-95434.4606|-91434.4606|-59434.4606|-80434.4606|-88434.4606|-79434.4606|-68434.4606|-100434.4606|-88434.4606|-112260.5117|-105067.2353|-102824.7397|-99824.7397|-101824.7397|-116305.2664|-111192.9814|-114192.9814|-101192.9814|-116192.9814|-87192.9814|-95192.9814|-52192.9814|-19192.9814|-40192.9814|-22192.9814|-51192.9814|-46192.9814|-75192.9814|-116192.9814|-111192.9814|-115192.9814|-152192.9814|-133407.7534|-125407.7534|-97407.7534|-88407.7534|-67407.7534|-25407.7534|-40407.7534|-70407.7534|-106407.7534|-118407.7534|-116407.7534|-154407.7534|-104407.7534|-103407.7534|-124407.7534|-83407.7534|-101407.7534|-127407.7534|-153188.8234|-144188.8234|-100188.8234|-137188.8234|-103188.8234|-129188.8234|-118188.8234|-119188.8234|-110188.8234|-151188.8234|-163188.8234|-178188.8234|-190048.8234|-201653.9347|-186833.9347|-216483.9347|-168789.9976|-137169.9976|-143099.9976|-84789.9976|-102579.9976|-33399.9976|-86769.9976|-87749.9976|-117399.9976|-95659.9976|-153969.9976|-129656.7163|-122736.7163|-113846.7163|-124716.7163|-163256.7163|34304.9711|80754.9711|91624.9711|83714.9711|109414.9711|105464.9711|144004.9711|195686.079|155281.1988|138657.4432|149406.6035|177043.4483|156959.9426|159548.8691|153618.8691|140778.8691|149668.8691|144728.8691|131878.8691|165478.8691|259801.5213|125749.1563|125749.1563|133659.1563|152429.1563|92149.1563|66449.1563|47669.1563|30869.1563|65459.1563|41739.1563|72379.1563|114879.1563|120809.1563|133659.1563|114879.1563|115869.1563|125749.1563|170132.3959|163132.2686|131512.2686
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||17526.2458|19426.2458|15626.2458|18526.2458|22426.2458|19926.2458|15426.2458|18426.2458|23626.2458|22026.2458|16526.2458|28926.2458|28026.2458|30626.2458|29726.2458|-12778.4315|-8178.4315|-17978.4315|-18478.4315|-21078.4315|-29478.4315|-28053.8128|-28187.5697|-29352.8553|-27597.617|-33447.3522|-31797.058|-35735.62|13704.4856|16104.4856|24704.4856|25376.5254|23076.5254|32835.0282|22533.4406|21633.4406|28033.4406|30264.934|32761.0378|-1725.4379|-7425.4379|-15425.4379|-10125.4379|-5925.4379|-12225.4379|-11825.4379|-8825.4379|-30325.4379|-15325.4379|-4625.4379|-12025.4379|-14325.4379|-7925.4379|-10225.4379|-7725.4379|-15425.4379|-15725.4379|-19225.4379|-16425.4379|-21025.4379|-24125.4379|-25425.4379|-22125.4379|-21625.4379|-14425.4379|-18325.4379|-13925.4379|-10325.4379|-12325.4379|-14525.4379|-22625.4379|-26425.4379|-27867.1532|-26274.8823|-22774.8823|-24374.8823|-27274.8823|-30174.8823|-34483.2025|-28192.1809|-30292.1809|-26292.1809|-26292.1809|-27292.1809|-29192.1809|-23092.1809|-19192.1809|-25292.1809|-21892.1809|-30492.1809|-39902.4232|-38630.4703|-36950.5225|-33317.2472|-37662.6509|-37862.6509|-41658.501|-44265.3592|-37165.3592|-42565.3592|-47365.3592|-41565.3592|-54365.3592|-47635.6287|-41535.6287|-50056.2541|-53345.8378|7400.9929|8900.9929|20300.9929|25300.9929|22300.9929|23400.9929|39800.9929|52300.9929|-15988.4127|-28537.4127|-41283.4127|-41398.7919|-50731.5465|22806.0042|28297.0042|40356.0042|48322.8535|-10810.6888|-15908.6888|-16398.6888|-14535.6888|-20320.6888|-11594.6888|-3358.6888|-10123.6888|-14241.6888|-33555.6888|-31006.6888|-19927.6888|-32379.6888|-37967.6888|-32869.6888|-26006.6888|-21398.6888|-23849.6888|-36595.6888|-33163.6888|-42477.6888|-44447.0986|-44123.4304|-36280.4304|-37261.4304|-31868.4304|-30398.4304|-33339.4304|-23535.4304|-28437.4304|-37261.4304|-49516.4304|-48535.4304|-48661.4943|-63367.4943|-59707.1167|-46962.1167|-35197.1167|-43040.1167|-21471.1167|-20491.1167|-25393.1167|-39118.1167|-37158.1167|-45981.1167|-53825.1167|-63590.4074|-73718.8834|2259.5577|29220.5577|47358.5577|29220.5577|15004.5577|15004.5577|10592.5577|6671.5577|9122.5577|21867.5577|11573.5577|10592.5577|18926.5577|10102.5577|3729.5577|1278.5577|15985.5577|5200.5577|14514.5577|11083.5577|31671.5577|19906.5577|55201.5577|70056.8675|-8049.5707|-16382.5707|-31089.5707|-24716.5707|-36971.5707|-49717.5707|-61968.2452|-62861.9947|-58353.6608|-62228.7982|-53405.7982|-39679.7982|-37718.7982|-48012.7982|-32816.7982|-47032.7982|-55856.7982|-46051.7982|-46051.7982|-56346.7982|-62719.7982|-47522.7982|-55365.7982|-43110.7982|-33306.7982|-33796.7982|-24482.7982|-26933.7982|-6835.7982|-19580.7982|-22031.7982|-23012.7982|-22521.7982|-16639.7982|-27424.7982|-13207.7982|-25953.7982|-26443.7982|-20070.7982|-57817.7982|-54385.7982|-86249.7982|229.0971|30622.0971|39936.0971|48270.0971|83075.0971|83565.0971|90918.0971|70927.9412|68966.9412|53770.9412|105198.1013|51227.0245|41913.0245
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||36649.0636|35149.0636|39149.0636|58149.0636|53993.221|31993.221|36993.221|31293.221|43993.221|36771.4998|25371.4998|30071.4998|44271.4998|48079.4442|53360.4936|36433.8818|53015.4242|-3490.8529|-7090.8529|-27490.8529|-29190.8529|-18290.8529|-31890.8529|-34190.8529|-33090.8529|-41490.8529|-36623.1699|-35347.9665|-39242.185|-39263.5389|-38837.2655|-46241.4061|3702.7169|11302.7169|6502.7169|5102.7169|6302.7169|5802.7169|15402.7169|19702.7169|22602.7169|25202.7169|38102.7169|42602.7169|34102.7169|71102.7169|-1480.1354|-15980.1354|-5480.1354|-980.1354|-4480.1354|-24880.1354|-21980.1354|-8980.1354|-26080.1354|-35080.1354|-38180.1354|-37880.1354|-30380.1354|-25780.1354|-35080.1354|-34980.1354|-42480.1354|-37780.1354|-28880.1354|-27580.1354|-34680.1354|-38080.1354|-22680.1354|-34680.1354|-22780.1354|-27680.1354|-5480.1354|-1480.1354|-13980.1354|-38280.1354|-46780.1354|-53800.1505|-58850.1672|-52618.6107|-42818.6107|-50218.6107|-49650.7539|-55950.7539|-60234.171|-49354.5505|-41354.5505|-49854.5505|-50354.5505|-60554.5505|-78849.5006|14074.2701|19074.2701|35074.2701|30574.2701|26074.2701|33074.2701|75574.2701|-4376.1907|-29876.1907|-12876.1907|-15376.1907|-43376.1907|-45376.1907|-48376.1907|-59876.1907|-65695.7674|-72689.7416|-54877.4907|-66030.5452|-65561.7169|-75346.3521|-75079.2801|-76115.8668|-66285.0207|-68785.0207|-71511.1341|-65429.0379|-85921.1532|-75829.0592|-82393.3991|-89159.3323|-86899.2581|-94721.3979|-118986.2937|-77486.2937|-73272.6937|-65272.6937|-75772.6937|-93068.1403|-80068.1403|-98565.6054|-97065.6054|4888.5191|10388.5191|22888.5191|49388.5191|65388.5191|40388.5191|54888.5191|98888.5191|102388.5191|91598.3546|99742.9961|63742.9961|83742.9961|65242.9961|74242.9961|103742.9961|107103.329|98760.2827|96760.2827|131316.9807|-17568.7864|-39068.7864|-62068.7864|-86568.7864|-78779.3659|-81779.3659|-112060.4065|-94524.9061|-91024.9061|-94524.9061|-95749.8956|-104110.9951|-94272.97|-91772.97|-106772.97|-111636.6334|-121762.926|-117458.8066|-172648.674|-97081.86|-134875.0967|-75875.0967|-83375.0967|-81875.0967|-82875.0967|-93375.0967|-118875.0967|-111375.0967|-134027.8852|-137697.6503|-136787.9393|-127787.9393|-131287.9393|-127787.9393|-142787.9393|-168319.9325|-188938.8139|-178904.2377|-190597.8243|9363.6981|15363.6981|44363.6981|62363.6981|85363.6981|122363.6981|135363.6981|149363.6981|206363.6981|231899.6273|198899.6273|265944.0303|-24905.6063|-115905.6063|-112905.6063|-111905.6063|-132905.6063|-161905.6063|-161784.6991|-160784.6991|-189260.7768|-199734.1964|-216037.996|-287805.893|-120805.893|-160805.893|-129810.6127|-128810.6127|-140810.6127|-113810.6127|-163511.7919|-153508.3851|-145508.3851|-167235.9127|-144235.9127|-142235.9127|-133235.9127|-132235.9127|-154235.9127|-155235.9127|-181484.3474|16026.2601|79026.2601|92026.2601|52026.2601|65026.2601|100026.2601|102026.2601|98026.2601|103026.2601|164026.2601|194026.2601|173911.3703|150911.3703|186911.3703|132911.3703|192911.3703|-3887.7682|-37887.7682
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||38593.3614|41894.2733|31994.2733|42838.0815|38158.9794|31827.2764|24627.2764|24027.2764|20727.2764|19627.2764|18527.2764|25427.2764|31227.2764|34646.1124|24846.1124|21146.1124|24246.1124|28246.1124|41167.9026|25397.6696|31758.5218|-8692.6725|-9592.6725|-10392.6725|-15592.6725|-18192.6725|-18092.6725|-19100.2709|-16600.2709|-11600.2709|-16900.2709|-14300.2709|-15000.2709|-7600.2709|-8900.2709|-16500.2709|-16600.2709|-21500.2709|-17700.2709|-15100.2709|-20900.2709|-22939.1899|-23037.9887|-22936.6541|-26160.7669|-27860.7669|-23860.7669|-29560.7669|-26695.2965|-36666.9961|-28419.4015|-23919.4015|-26319.4015|-24519.4015|-20419.4015|-10419.4015|-11419.4015|-13919.4015|-12919.4015|-10919.4015|-16219.4015|-19519.4015|-13719.4015|-12819.4015|-13119.4015|-12519.4015|-6319.4015|-18619.4015|-25319.4015|-31188.2239|-29848.0266|-34558.9184|2941.2532|15341.2532|13541.2532|9541.2532|14641.2532|1741.2532|3641.2532|14341.2532|22041.2532|23541.2532|17641.2532|31741.2532|20241.2532|23541.2532|33406.948|32907.72|34145.3238|5745.3238|3145.3238|7745.3238|10545.3238|14945.3238|13045.3238|14761.4709|15501.6343|12951.8159|10985.351|13689.2789|15743.6432|-5676.0087|-9376.0087|-5276.0087|-5176.0087|-8276.0087|-5376.0087|-5176.0087|-2976.0087|-5076.0087|-5876.0087|-8076.0087|-10576.0087|-8076.0087|-8776.0087|-10076.0087|-10154.9491|-9654.9491|-14677.7212|-10558.5791|-13098.4212|-12120.468|-10234.8038|-10834.8038|-10534.8038|-8634.8038|-9334.8038|-10534.8038|-10834.8038|-13394.7926|-11194.7926|-14294.7926|-13799.7696|-14538.6329|-13315.1476|-13828.1004|-12728.1004|-10728.1004|-7028.1004|-9628.1004|-9028.1004|-2428.1004|-3628.1004|-5128.1004|-8628.1004|-9628.1004|-5128.1004|-3128.1004|-4628.1004|-5628.1004|-3628.1004|-1628.1004|-128.1004|-2628.1004|-5128.1004|-13628.1004|-12628.1004|-12628.1004|-19628.1004|-18320.5686|-13820.5686|-10820.5686|-10820.5686|-4320.5686|-6820.5686|-2820.5686|-8320.5686|-6320.5686|-9820.5686|-13820.5686|-12820.5686|-4320.5686|-15320.5686|-14320.5686|-10320.5686|-7820.5686|-9820.5686|-10320.5686|-11320.5686|-12320.5686|-11320.5686|-16820.5686|-17820.5686|-17320.5686|-14320.5686|-14820.5686|-11320.5686|-11820.5686|-16320.5686|-18320.5686|-14320.5686|-18320.5686|-18606.1874|-20340.2082|-18857.9475|-15357.9475|-13857.9475|-11357.9475|-13357.9475|-12357.9475|-10857.9475|-16357.9475|-21349.3179|-19849.3179|-20999.2421|-19499.1579|-23193.5088|-19606.1837|-17606.1837|-20229.093|-24060.1033|-21039.0036|-20050.0394|-20550.0394|-17550.0394|-17050.0394|-22550.0394|-15550.0394|-5050.0394|-8050.0394|-12050.0394|-15050.0394|-21550.0394|-15550.0394|-13050.0394|-13550.0394|-9050.0394|-9550.0394|-11550.0394|-12050.0394|-9550.0394|-15050.0394|-13550.0394|-14050.0394|-10550.0394|-20550.0394|-25050.0394|-26550.0394|-29484.6166|-27484.6166|-33482.9073|1228.154|5728.154|10728.154|14228.154|9728.154|25728.154|33228.154|33447.9489|25275.4988|31333.8875
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-36946.1334|-37856.8149|-47368.6832|-42492.9814|-45881.0904|-44617.8782|-52825.4203|-52833.8003|-49258.2759|-56758.2759|-61758.2759|-27758.2759|-24258.2759|-25258.2759|-30758.2759|-29758.2759|-6258.2759|-20258.2759|-14258.2759|-28758.2759|-37758.2759|-38758.2759|-28258.2759|-17258.2759|-35258.2759|-44258.2759|-42258.2759|-38758.2759|-23258.2759|-28258.2759|-27758.2759|-35258.2759|-35258.2759|-24758.2759|-45758.2759|-45258.2759|-47758.2759|-57258.2759|-59453.6399|-68439.6788|-62439.6788|-72544.0876|-84944.5646|-58944.5646|-69444.5646|-90549.5162|-77193.9069|-76480.132|-67480.132|-83672.3689|-70657.4679|-67657.4679|-62657.4679|-33657.4679|-33157.4679|-67157.4679|-66657.4679|-77657.4679|-62157.4679|-75157.4679|-84730.5199|-86589.4666|-83187.613|-86187.613|-96847.3478|-86885.942|-99178.8245|-108754.2494|2317.6799|34317.6799|47817.6799|50817.6799|87817.6799|81317.6799|109769.6444|106827.3826|85837.4221|-15206.5248|-18206.5248|-15706.5248|-6206.5248|-4706.5248|-40706.5248|-51706.5248|-67206.5248|-64706.5248|-49706.5248|-77706.5248|-75146.1387|-81051.2652|-80668.0725|-85797.8583|-81251.661|-61251.661|-65751.661|-62751.661|-95751.661|-106696.29|-104039.0031|-104039.0031|-109039.0031|-113539.0031|-174321.1146|-134079.0162|-116504.4625|-124782.7361|-106069.8295|-111069.8295|-82069.8295|-90069.8295|-68069.8295|-103569.8295|-105069.8295|-57569.8295|-99069.8295|-134069.8295|-121037.489|-103037.489|-135537.489|-142263.8767|-138626.5297|-140029.4774|-130810.5305|-145900.5894|-148438.9993|-135438.9993|-163154.4437|-148581.7111|-112581.7111|-125581.7111|-83581.7111|-111581.7111|-135581.7111|-155813.0124|-175847.7915|10989.1693|83989.1693|79989.1693|87989.1693|106989.1693|100989.1693|166989.1693|161989.1693|159987.9659|180986.6288|182818.4764|182275.8968|170275.8968|207917.6631|-25674.9532|-82674.9532|-32674.9532|-82674.9532|-140674.9532|-204611.0591|-156012.2879|-191180.3198|-140311.4665|-173916.9655|-143916.9655|-117916.9655|-151916.9655|-115916.9655|-104916.9655|-92916.9655|-74916.9655|-45916.9655|-27916.9655|-83916.9655|-95916.9655|-92916.9655|-121916.9655|-184916.9655|-212629.9617|-226755.513|-169740.7586|-190740.7586|-218740.7586|-291156.3984|-238850.9339|-154850.9339|-133850.9339|-186850.9339|-195850.9339|-167850.9339|-196850.9339|-248445.4821|-236383.869|-215537.6323|-237380.8399|-139380.8399|-227380.8399|-202680.0492|-213680.0492|-207811.1658|-242512.4064|-182513.7849|-220293.0944|-209158.9937|-217676.9461|-194676.9461|-192676.9461|-245529.9402|-270255.4891|-234006.099|-223784.5544|-349482.8382|-164256.0406|-157256.0406|-145256.0406|-198256.0406|-196284.4895|-240982.7661|-237147.5179|-202595.7011|-225595.7011|-245384.1124|-221593.4582|-241492.7313|-281769.7015|-353133.0017|185878.6031|192878.6031|201878.6031|260420.6701|276256.8835|120256.8835|104256.8835|105256.8835|82256.8835|96256.8835|146256.8835|114256.8835|173256.8835|135256.8835|141256.8835|145256.8835|99256.8835|93256.8835|146256.8835|86256.8835|88256.8835|175256.8835|247256.8835|217565.2085|148565.2085|153565.2085|171565.2085|229565.2085|211565.2085|229739.1205
09062|1176172|/equities/krafton|KRX300/KOSPI||-50682.2141|-54785.7934|-69400.8816|17393.6887|23393.6887|26893.6887|28393.6887|29393.6887|16393.6887|21893.6887|16393.6887|39393.6887|54893.6887|54393.6887|60393.6887|58393.6887|58893.6887|67393.6887|73386.5623|72886.5623|83386.5623|86386.5623|78886.5623|95199.4596|83199.4596|99296.0655|90296.0655|85296.0655|72296.0655|38296.0655|69296.0655|62296.0655|56796.0655|40796.0655|25296.0655|96296.0655|85356.7394|69436.3098|67936.3098|61436.3098|61436.3098|36436.3098|37936.3098|66936.3098|36936.3098|38436.3098|34936.3098|15936.3098|51436.3098|59936.3098|70936.3098|67031.8123|58031.8123|62031.8123|67031.8123|67531.8123|76744.0364|61744.0364|65744.0364|86744.0364|84660.0404|62132.7659|55132.7659|59675.2955|58281.229|57781.229|61334.8506|62834.8506|78372.0563|71191.1736|56698.3753|50698.3753|60698.3753|58698.3753|59698.3753|55333.753|33833.753|58333.753|42833.753|53833.753|55954.1699|52532.4111|51842.9923|43342.9923|48342.9923|45842.9923|58842.9923|39559.8122|48559.8122|36059.8122|19059.8122|27059.8122|27059.8122|19159.8122|4059.8122|34059.8122|32559.8122|43059.8122|44366.458|32601.62|48068.4666|-10035.0118|-14735.0118|-20535.0118|-25035.0118|-30535.0118|-31194.4576|-37677.1751|-30830.1945|-37133.5495|-38459.4994|-43093.8883|-43365.4314|-49528.2571|2030.5931|1430.5931|12930.5931|27230.5931|7130.5931|27430.5931|34130.5931|36130.5931|35805.4383|25105.4383|21305.4383|38605.4383|-720.494|-2920.494|-9120.494|-7320.494|-9320.494|-17720.494|-17720.494|-28220.494|-36820.494|-48583.8823|-45126.5359|-48946.1509|-50923.501|-50089.81|-40489.81|-43289.81|-54689.81|-53689.81|-61689.81|-68016.4555|-72962.7284|-63143.4441|-66143.4441|-45143.4441|-27143.4441|-16643.4441|-19643.4441|-58143.4441|-71643.4441|-71569.0668|-68569.0668|-84465.6298|-71684.0331|-92871.1479|-70896.4789|-72896.4789|-84809.9011|-72309.9011|-61809.9011|-50809.9011|-59309.9011|-83309.9011|-58809.9011|-81309.9011|-79809.9011|-116935.4977|-58935.4977|-69935.4977|-58435.4977|-79435.4977|-83435.4977|-76435.4977|-82482.1642|-79482.1642|-83982.1642|-102396.8491|-109802.0546|-104484.018|-106484.018|-121621.1312|-121690.1457|-128294.6064|-136403.4381|-134903.4381|-144903.4381|-176964.1211|-147464.1211|-170404.579|-178699.5322|-179888.3691|-193820.4101|-150550.4557|-171778.2841|-149287.1428|-154287.1428|-143787.1428|-137787.1428|-101787.1428|-96787.1428|-192787.1428|-198680.1587|-180394.6207|-200410.6897|-203456.3219|-206423.691|-212381.1|-211881.1|-264729|-212400|-224400|-236000||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||26470.901|21470.901|22470.901|43470.901|45970.901|44470.901|40970.901|39470.901|37470.901|44970.901|4970.901|10470.901|21970.901|24970.901|29470.901|59470.901|66801.0011|56862.2235|64675.5466|46175.5466|65675.5466|63139.4962|60627.218|63257.5593|31257.5593|29257.5593|24757.5593|44757.5593|39257.5593|30757.5593|30757.5593|48757.5593|56280.9374|44280.9374|48923.2638|48331.4042|43812.6713|47347.4126|51080.4584|47191.5152|32691.5152|23391.5152|28391.5152|37191.5152|20691.5152|26891.5152|45691.5152|-316.4882|-6716.4882|-18616.4882|-12616.4882|-16516.4882|-29216.4882|-31816.4882|-32416.4882|-45316.4882|-48194.2763|-46594.2763|-27794.2763|-35594.2763|-45794.2763|-44620.6808|-36020.6808|-45120.6808|-42789.6453|-43010.717|-44778.5745|-41598.4161|-47492.6846|-48525.2051|-53088.9644|-50088.9644|-49588.9644|-58228.7898|-51628.7898|-48628.7898|-50628.7898|-21628.7898|-39128.7898|-28128.7898|-22128.7898|-56328.7898|-55535.5429|-59935.5429|-62867.1436|-46467.1436|-53467.1436|-61967.1436|-66919.0485|-57046.8972|-53546.8972|-26546.8972|-21546.8972|-40046.8972|-43546.8972|-35046.8972|-36046.8972|-62046.8972|-63046.8972|-85163.2191|-76015.0468|-72015.0468|-76015.0468|-68875.9215|-48875.9215|-64375.9215|-63680.1501|-71180.1501|12213.4598|13213.4598|16713.4598|4713.4598|4213.4598|22713.4598|39713.4598|26213.4598|24213.4598|24213.4598|53713.4598|49213.4598|68713.4598|73264.9553|66198.644|55698.644|55698.644|66698.644|68856.3506|79356.3506|77368.1673|61270.1859|85855.7621|67234.4346|39134.4346|37734.4346|29634.4346|33934.4346|37634.4346|33434.4346|32234.4346|45534.4346|50121.5941|51346.2156|54229.1285|50949.0316|46066.7057|51566.7057|56518.5619|-8406.8077|-15906.8077|-21406.8077|-33406.8077|-35406.8077|-31406.8077|-49906.8077|-53406.8077|-59906.8077|-54406.8077|-66340.8974|-63073.2194|-71581.3548|-67229.2831|-68829.5226|-58329.5226|-51329.5226|-40329.5226|-43829.5226|-51829.5226|-51329.5226|-59829.5226|-70329.5226|-62329.5226|-86829.5226|-81505.0251|-118533.3612|-71981.5125|-71143.8425|-80643.8425|-81854.2695|-98810.2994|-95511.4438|-95873.8265|-96622.5688|-57122.5688|-67622.5688|-28122.5688|-50122.5688|-65622.5688|-67122.5688|-73122.5688|-64622.5688|-88622.5688|-100030.9491|-92030.9491|-124062.1657|-92096.8508|-104274.2787|-124339.5455|26281.9235|17781.9235|8281.9235|29281.9235|31781.9235|49281.9235|77781.9235|93452.1372|108113.4858|81431.6508|83729.6121|72350.548|46850.548|57350.548|33850.548|42350.548|35350.548|46850.548|50350.548|39850.548|64850.548|75850.548|55350.548|68850.548|83350.548|73850.548|68850.548|79850.548|92445.0534|78772.2815|75413.6461|77459.6068|81685.4378|62685.4378|72685.4378|63185.4378|78685.4378|69185.4378|75605.4378|77681.0421|79576.1823|63736.1823|65716.1823|45421.1823|44431.1823|72151.1823|69181.1823|98510.4803|-15177.3378|-27057.3378|-62202.3378|-58737.3378|-63173.7087|-69175.5096
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||686.2195|1216.2195|1366.2195|3266.2195|5116.2195|3766.2195|2916.2195|3416.2195|2916.2195|3816.2195|3816.2195|5416.2195|5816.2195|7298.5773|6558.7822|4658.7822|5258.7822|6706.9803|4343.5943|4043.5943|4943.5943|6158.8477|1368.8477|1458.8477|2028.8477|2558.8477|2528.8477|2808.8477|2878.8477|3048.8477|3908.8477|5231.1083|3171.1083|3344.3498|2994.3498|3254.3498|3714.3498|3314.3498|4104.3498|3655.3887|3521.4343|2681.4343|3551.4343|3951.4343|3151.4343|3111.4343|3741.4343|3391.4343|2201.4343|2221.4343|1981.4343|2331.4343|2021.4343|2251.4343|4011.4343|2781.4343|2011.4343|1421.4343|2121.4343|2781.4343|3091.4343|2521.4343|3361.4343|2241.4343|2401.4343|2711.4343|4521.4343|4804.5884|4314.5884|3224.5884|4674.5884|3174.5884|1954.5884|1354.5884|3514.5884|484.5884|254.5884|674.5884|554.5884|554.5884|894.5884|734.5884|1134.5884|2124.5884|3444.5884|4234.5884|3004.5884|3554.5884|4834.5884|4854.5884|4394.5884|5824.5884|5724.5884|5680.6538|6312.9487|-2943.7312|-2563.7312|-2443.7312|-2643.7312|-2813.7312|-1763.7312|-3283.7312|-3503.7312|-4514.1458|-4581.2731|-4386.4146|-4329.9051|-4032.2902|-3782.2902|-4311.4335|-4967.2187|-4567.2187|-4007.2187|-3967.2187|-3627.2187|-3957.2187|-2467.2187|-2167.2187|-3067.2187|-2717.2187|-2997.2187|-2317.2187|-1837.2187|-4007.2187|-4954.1319|-4785.1465|-4331.2739|-4221.0238|-3871.0238|-2571.0238|-3671.0238|-4561.0238|-3961.9353|-4111.9353|-3911.9353|-3661.9353|-1861.9353|-1261.9353|-2161.9353|-2361.9353|-1711.9353|-1011.9353|-2961.9353|-2961.9353|-4411.9353|-4761.9353|-2611.9353|-2511.9353|-2261.9353|-2911.9353|-2661.9353|-3911.9353|-3461.9353|-5411.9353|-5743.3268|-5343.3268|-5693.3268|-6631.4743|-7323.8603|-7568.1781|-6775.7535|-7467.5038|-7527.7821|-6753.0912|-7897.8791|-7869.0468|-6269.0468|-7419.0468|-8169.0468|-10335.0519|1427.9597|327.9597|427.9597|3227.9597|5777.9597|7577.9597|10077.9597|6477.9597|7427.9597|5777.9597|4727.9597|3727.9597|3027.9597|2277.9597|5227.9597|6527.9597|10277.9597|9327.9597|13150.5108|-775.4204|-1075.4204|-6325.4204|-7475.4204|-9511.5782|-8643.4202|-9034.3558|-8739.1071|-8239.1071|-7489.1071|-6339.1071|-7789.1071|-8339.1071|-10689.1071|-10901.7856|-10179.0563|-10779.0563|-11929.507|-11332.7856|-11216.984|-13057.76|-15283.6222|4220.2334|4720.2334|4420.2334|5470.2334|7120.2334|4370.2334|5320.2334|6120.2334|6170.2334|8070.2334|10120.2334|10820.2334|10970.2334|9220.2334|10570.2334|11020.2334|11570.2334|15820.2334|14907.3869|12507.3869|16844.3188|13627.0209|10399.4676|10506.7065|9206.7065|7406.7065|13506.7065|8443.5628|6092.8475|7247.6084|6605.676|5560.7468|3660.7468|3210.7468|2810.7468|3860.7468|3960.7468|4910.7468|4465.5306|3365.5306
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||42108.1172|35226.6879|31126.6879|41135.2087|41744.6764|43132.9738|31066.1506|25266.1506|33166.1506|39784.6117|-156.3494|-8556.3494|-4756.3494|-6356.3494|-4856.3494|-7956.3494|-10156.3494|-16056.3494|-11456.3494|-21256.3494|-26156.3494|-20856.3494|-26256.3494|-26006.2863|-20606.2863|-22606.2863|-25806.2863|2492.4305|17192.4305|19792.4305|18692.4305|16192.4305|16292.4305|24492.4305|31558.2561|29698.0623|-840.397|-6840.397|-6740.397|-5640.397|-12640.397|-10440.397|-6240.397|-8840.397|-24540.397|-28655.9966|-25295.0576|-27195.0576|-27100.064|-28927.8489|-30703.1654|-31959.0727|-28521.1919|-30541.484|-21441.484|-27441.484|-30629.4267|-40038.2519|5650.9686|5950.9686|8950.9686|6350.9686|13450.9686|17750.9686|30850.9686|27828.854|36315.3933|-1611.6121|-10211.6121|-7911.6121|-8611.6121|-4611.6121|-3111.6121|-7911.6121|-6011.6121|-8511.6121|-13411.6121|-16711.6121|-1911.6121|-711.6121|-10911.6121|-14711.6121|-14011.6121|-24211.6121|-19611.6121|-23911.6121|-23511.6121|-20811.6121|-19411.6121|-16611.6121|-12111.6121|-14511.6121|-10411.6121|-6411.6121|-8311.6121|-6211.6121|-8711.6121|-12911.6121|-22611.6121|-20211.6121|-25211.6121|-25411.6121|-36511.6121|-20111.6121|-19611.6121|-27811.6121|5464.5334|6164.5334|12464.5334|7264.5334|7264.5334|14064.5334|12664.5334|19464.5334|17164.5334|12464.5334|17764.5334|18364.5334|8464.5334|12564.5334|10464.5334|17664.5334|15264.5334|17364.5334|12064.5334|10664.5334|3964.5334|5764.5334|11964.5334|9764.5334|22364.5334|22510.5927|21328.4363|26926.0404|26801.156|22856.84|23196.0987|23796.0987|28653.0921|25553.0921|27553.0921|28553.0921|27831.2134|-919.0688|-1419.0688|-14419.0688|-10919.0688|-4919.0688|-6919.0688|-8419.0688|-10919.0688|-6419.0688|-3419.0688|-21419.0688|-26919.0688|-27919.0688|-25919.0688|-25919.0688|-32919.0688|-33965.632|-32198.3111|-25698.3111|-27137.0123|-25541.1248|-28045.2636|-27545.2636|-23545.2636|-22045.2636|-21545.2636|-25545.2636|-30045.2636|-37045.2636|-36633.6263|-35426.2514|-29306.946|-32229.94|-35922.1556|-29785.3517|-28285.3517|-25285.3517|-22785.3517|-21285.3517|-31785.3517|-33693.9898|-29693.9898|-27693.9898|-30193.9898|-36659.9886|4464.8089|3464.8089|5964.8089|6964.8089|11964.8089|16964.8089|19964.8089|26964.8089|26464.8089|36464.8089|47544.2321|-12857.1459|-14357.1459|-13857.1459|-21857.1459|-18357.1459|-27857.1459|-28357.1459|-33357.1459|-35857.1459|-31702.3843|-31724.8714|-34048.7526|-25048.7526|-25048.7526|-15548.7526|-19048.7526|-24548.7526|-37548.7526|-24048.7526|-9548.7526|-11548.7526|-20048.7526|-15048.7526|-21548.7526|-26048.7526|-28548.7526|-25048.7526|-27548.7526|-24548.7526|-35548.7526|-38609.7251|-47177.4723|15935.0039|12935.0039|26935.0039|27435.0039|25935.0039|28935.0039|20435.0039|28435.0039|26435.0039|28935.0039|23435.0039|35435.0039|35435.0039|41435.0039|37935.0039|48455.5599|39811.7333|41818.5925|36048.4361|29476.4644
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||14004.439|12804.439|16404.439|19204.439|12504.439|14004.439|13504.439|15704.439|12504.439|26004.439|7904.439|11304.439|18304.439|20360.4878|20333.8753|16415.417|19372.6855|18774.3031|17774.3031|16010.3368|19078.152|20449.5704|18949.5704|19993.9671|-1965.8733|-5265.8733|-9265.8733|-12265.8733|-12165.8733|-14265.8733|-19865.8733|-19195.4147|238.6446|6038.6446|8438.6446|11138.6446|12538.6446|7838.6446|7838.6446|10938.6446|7638.6446|9538.6446|9538.6446|16838.6446|20038.6446|24117.6195|21517.6195|20417.6195|24900.0136|15400.0136|17000.0136|12200.0136|7600.0136|9300.0136|14300.0136|12500.0136|16900.0136|16800.0136|13600.0136|18341.3749|10141.3749|17205.4011|-2677.1542|-877.1542|-4277.1542|-7177.1542|-6677.1542|-6477.1542|-8377.1542|-7877.1542|-7977.1542|-11177.1542|2701.9991|5601.9991|6901.9991|8401.9991|5201.9991|5901.9991|4601.9991|7101.9991|9801.9991|8801.9991|8901.9991|10796.6885|9896.6885|9896.6885|7796.6885|7896.6885|9796.6885|4796.6885|1996.6885|4296.6885|5696.6885|3796.6885|7296.6885|8296.6885|8096.3491|6696.3491|7896.3491|8207.0545|8039.3323|5739.3323|4939.3323|5439.3323|5439.3323|3739.3323|4739.3323|5739.3323|8739.3323|-1458.8558|-2958.8558|-3058.8558|-4558.8558|-4958.8558|-5158.8558|-6558.8558|-7658.8558|-7158.8558|-8920.9508|-7566.606|-7566.606|-8407.34|-8319.2666|-9076.9629|-9991.0699|-10428.9666|-10522.4112|-10022.4112|-9322.4112|-7922.4112|-11522.4112|-12863.7902|-13943.797|-10343.797|-6043.797|-12743.797|-12410.0096|-9310.0096|-12510.0096|-12302.3477|3537.5139|4737.5139|5437.5139|2137.5139|237.5139|2237.5139|7137.5139|8237.5139|9341.6822|9001.8691|10163.1879|8886.6774|6486.6774|10086.6774|9646.3083|6112.5647|6108.4053|6014.8947|6116.5497|6373.9441|4431.7788|3931.7788|3731.7788|3331.7788|2331.7788|2431.7788|1831.7788|2631.7788|1931.7788|1931.7788|1431.7788|2731.7788|3731.7788|4131.7788|4531.7788|5731.7788|5931.7788|6263.0875|-946.4299|-1846.4299|-1746.4299|-2346.4299|-4546.4299|-2546.4299|-3346.4299|-3546.4299|-2846.4299|-4146.4299|-3446.4299|-4446.4299|-3546.4299|-4346.4299|-6146.4299|-7007.1443|-6007.9381|-6769.9313|-7499.9236|-10138.804|3842.7605|4442.7605|5642.7605|4742.7605|3442.7605|3642.7605|4642.7605|7027.4202|2027.4202|3127.4202|2627.4202|1627.4202|1727.4202|2027.4202|2027.4202|2527.4202|2827.4202|2027.4202|1327.4202|2727.4202|3127.4202|3227.4202|3827.4202|4627.4202|3127.4202|5427.4202|5913.8003|6220.8892|6214.0475|5414.0475|5514.0475|4314.0475|4114.0475|5714.0475|4214.0475|4714.0475|4614.0475|3414.0475|3114.0475|2214.0475|3614.0475|2214.0475|1514.0475|114.0475|1314.0475|2314.0475|1814.0475|2014.0475|3014.0475|3514.0475|5214.0475|4914.0475|10214.0475
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||39324.08|42324.08|26824.08|47324.08|53595.4172|37595.4172|38095.4172|12095.4172|17395.4172|23195.4172|19595.4172|41595.4172|52595.4172|50595.4172|27695.4172|39015.1814|38115.1814|32015.1814|46272.4238|38797.1375|-5627.7005|-6027.7005|-5727.7005|-11427.7005|-11427.7005|-17927.7005|-22527.7005|-24569.6672|-22344.0747|-22354.5274|-24319.1712|-22119.1712|-17619.1712|-13319.1712|-13819.1712|-17119.1712|-13319.1712|-12919.1712|-14619.1712|-15419.1712|-26419.1712|-29362.6828|-30762.6828|-23662.6828|-31962.6828|-31293.4356|-27793.4356|-37492.7062|-24871.781|-26771.781|-27171.781|-27671.781|-24271.781|-24671.781|-20771.781|-21771.781|-27871.781|-35704.8436|-33404.8436|-34804.8436|-38245.4859|-40045.4859|-41956.0954|-38642.9958|-38042.9958|-32942.9958|-33042.9958|-29742.9958|-27542.9958|-10742.9958|-6042.9958|-11842.9958|-39242.9958|-39997.7732|-34991.9702|-39291.3212|-36391.3212|-44640.3569|-45933.7299|9398.3919|12298.3919|24898.3919|20998.3919|23398.3919|25498.3919|37698.3919|35688.1382|37688.1382|45876.7233|9276.7233|2876.7233|12476.7233|19476.7233|27076.7233|23807.4703|31002.7448|30341.9387|29657.7096|-4425.2161|-2125.2161|-5525.2161|-9625.2161|-25625.2161|-19925.2161|-11625.2161|-30225.2161|-20794.7537|-17694.7537|-15094.7537|-20094.7537|-17694.7537|-24494.7537|-33199.7263|-21119.9289|-16719.9289|-21519.9289|-24019.9289|-22819.9289|-32411.0321|-28717.8134|-28480.9038|-25195.4617|-18095.4617|-21595.4617|-18395.4617|-22795.4617|-26495.4617|-27095.4617|-30456.0685|-30884.916|-23084.916|-26684.916|-25284.916|-32584.916|-35222.1288|-37846.8098|-30002.0109|-37880.0121|-34843.2505|-22943.2505|-21443.2505|-16443.2505|-27943.2505|-28943.2505|-35443.2505|-43909.1672|-38787.9636|-38375.5151|-38892.6729|-31392.6729|-32392.6729|-31392.6729|-15392.6729|-24392.6729|-31892.6729|-40392.6729|-37085.2852|-37085.2852|-51085.2852|-37756.3591|-27756.3591|-32756.3591|-27756.3591|-18756.3591|-20756.3591|-22256.3591|-34256.3591|-32256.3591|-38256.3591|-41756.3591|-47368.1767|-51242.4186|2593.3279|12093.3279|27093.3279|30593.3279|18593.3279|29093.3279|25593.3279|39093.3279|48825.9199|51917.6888|-14483.8892|-16983.8892|-23483.8892|-24983.8892|-26483.8892|-17983.8892|-35483.8892|-42983.8892|-39483.8892|-43500.191|-42500.191|-48000.191|-46139.1011|2266.6769|3766.6769|9266.6769|13266.6769|22266.6769|23266.6769|25266.6769|13766.6769|4266.6769|5266.6769|5766.6769|1266.6769|10266.6769|21266.6769|15266.6769|20766.6769|27266.6769|31766.6769|21266.6769|23266.6769|19266.6769|17766.6769|24766.6769|36766.6769|26266.6769|33766.6769|35766.6769|28266.6769|34266.6769|48266.6769|40266.6769|44766.6769|28266.6769|23766.6769|27766.6769|28266.6769|40766.6769|34266.6769|54266.6769|44266.6769|51266.6769|42766.6769|33766.6769|8766.6769|15766.6769|23766.6769|20766.6769|43766.6769|67766.6769|73766.6769|69266.6769|94101.8632|84446.5147|90273.9052|54546.8522|56046.8522
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12192.3422|11963.9125|10163.9125|11863.9125|15372.5194|11072.5194|8472.5194|7572.5194|4772.5194|5572.5194|2572.5194|4272.5194|3372.5194|6072.5194|7272.5194|5972.5194|6272.5194|9872.5194|13572.5194|9172.5194|5572.5194|7072.5194|10572.5194|2772.5194|6772.5194|10772.5194|13272.5194|13172.5194|17972.5194|15452.7993|18597.5548|18225.0609|17909.0684|16609.0684|16709.0684|22232.2983|-4280.3389|-7280.3389|-4180.3389|-3380.3389|-5180.3389|-9780.3389|-12380.3389|-11628.1543|-11729.2969|-9829.2969|-10829.2969|-12029.2969|-10329.2969|-12729.2969|-15697.7073|1885.6135|2462.5119|2943.3127|1885.6135|2462.5119|3424.0119|8808.7151|4577.9104|5154.8127|1693.3127|4001.0119|4193.3127|5443.3127|1885.6135|4962.5119|8327.9104|7943.3088|8904.8088|11885.6135|14866.3088|16886.7481|-599.5689|-5118.8658|-2426.5689|-1464.9673|-3388.0689|-4926.5689|-10214.9673|-11464.9673|-10984.2681|-11849.5689|-15022.6665|-19710.0839|-17457.7802|-13419.3818|-17361.6825|-18211.6384|-20133.7236|-18874.5013|-18489.9037|-10220.7005|-16278.4037|-17239.9037|-20316.8021|-20806.0991|-22439.4506|-22742.5988|-26487.5753|-24847.282|-29743.231|-26377.8325|-23481.0245|-23484.7198|-25324.3219|-26037.5898|-25471.8867|-23492.2851|-20947.0898|-23209.4883|-23680.7851|-30894.605|-26743.8762|-26384.6229|-32762.272|-31652.4094|-22768.7511|-20412.0557|-25031.1573|-19469.3526|-15038.7511|-26916.5557|-18997.9542|-21260.4542|-30121.6573|-22817.7785|-24137.4816|-29815.0877|-28608.2076|-31325.4|-27083.2984|-28685.7984|-27177.5015|-25952.1031|-31136.7984|-32268.0015|-33116.5015|-41703.253|-42660.5489|-34558.93|-38801.0315|-34276.1253|-31353.8284|-41440.5315|1452.7128|3432.3066|38.6112|9842.5097|14933.0097|21626.1034|17101.2128|17949.6034|16818.4159|35200.8066|35295.0097|36903.1034
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||6536.3227|7536.3227|10736.3227|14636.3227|11729.2475|10938.2431|10038.2431|10538.2431|9038.2431|5738.2431|8338.2431|9438.2431|11338.2431|11838.2431|12586.9368|11596.5964|14718.4405|12909.3783|13554.8648|10863.772|10263.772|12763.772|14223.6356|-5332.6788|-6682.6788|-6482.6788|-9582.6788|-9922.4209|-11169.0382|-10969.0382|-12387.8202|-12258.6891|-16263.0949|-9613.0949|-10263.0949|-12013.0949|-12558.9944|-16043.3271|-16264.8079|-12287.0478|-11587.0478|-12687.0478|-11187.0478|-6087.0478|-7987.0478|-11087.0478|-14337.0478|-18380.0531|3324.666|5424.666|5924.666|5924.666|9324.666|9424.666|11424.666|8524.666|10624.666|6924.666|10824.666|10324.666|7924.666|11824.666|14524.666|12124.666|10024.666|13224.666|6324.666|3624.666|3624.666|5824.666|11224.666|10124.666|14324.666|15624.666|19324.666|6524.666|3224.666|6924.666|6724.666|7624.666|12024.666|8624.666|9024.666|7624.666|11624.666|12924.666|16527.4066|16469.3407|15854.823|11999.9113|12199.9113|14399.9113|11799.9113|14399.9113|12399.9113|10699.9113|15699.9113|13399.9113|17974.9014|-1651.0881|-2601.0881|-8501.0881|-11601.0881|-14970.6534|-11847.7203|-12697.7203|-14069.5402|-13619.5402|-8819.5402|-13669.5402|-12930.0446|-14266.7162|-16574.1292|-11684.2307|-12784.2307|-12984.2307|-12987.6305|-12737.6305|-17391.8116|-16015.9018|-16023.2242|1201.5296|2501.5296|2601.5296|3301.5296|5201.5296|4801.5296|14601.5296|11401.5296|12801.5296|17101.5296|22196.144|19601.2712|19877.4885|14777.4885|11777.4885|16277.4885|18877.4885|15883.0432|18783.0432|20283.0432|-695.9608|-3695.9608|-2995.9608|-8995.9608|-295.9608|-10945.9608|-10395.9608|-10695.9608|-6395.9608|-10845.9608|-8795.9608|-10095.9608|-14295.9608|-16895.9608|-17573.2898|-18059.2109|-17776.901|-18585.4455|-19317.1617|-16269.9527|-15469.9527|-18999.9475|-18549.9416|-18899.9351|-19888.8172|-16588.8172|-16388.8172|-18588.8172|-20088.8172|-20565.3524|-24400.3916|-20372.6573|-26280.7303|-21806.1505|-20406.1505|-20906.1505|-21906.1505|-33445.7227|-25195.2475|-23105.8305|-24739.8117|-24116.4575|-25522.1527|-21022.1527|-19522.1527|-19022.1527|-21022.1527|-27522.1527|-26522.1527|-29035.7252|-32378.5836|-32876.204|-31230.3896|-22230.3896|-30230.3896|-29140.876|-17140.876|-21140.876|-24140.876|-21140.876|-21140.876|-22140.876|-15640.876|-9640.876|-19140.876|-18640.876|-13140.876|-20640.876|-20640.876|-27140.876|-26073.1956|-27942.4395|-27957.6836|-24457.6836|-22957.6836|-25457.6836|-23457.6836|-13957.6836|-11957.6836|-7457.6836|-10457.6836|-16957.6836|-11957.6836|-18957.6836|-15957.6836|-9457.6836|-13957.6836|-13457.6836|-15457.6836|-22957.6836|-19957.6836|-20957.6836|-10457.6836|-4457.6836|-18957.6836|-23457.6836|-24457.6836|-29457.6836|-27957.6836|-32647.4262|-32146.4419|-24646.4419|-17646.4419|-17146.4419|-24146.4419|-28646.4419|-33605.8785|-23605.8785|-26105.8785|-32605.8785
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||3041.5354|3741.5354|4441.5354|7041.5354|7541.5354|7341.5354|6241.5354|3841.5354|6441.5354|8741.5354|6841.5354|11141.5354|12441.5354|14241.5354|11641.5354|11441.5354|13171.0314|10471.0314|12273.3682|11253.7424|-3435.8612|-2335.8612|-3235.8612|-4235.8612|-5835.8612|-7735.8612|-9435.8612|-11206.5124|-11248.1214|-7248.1214|-9548.1214|-9948.1214|-12514.5793|-9571.7548|-11107.5053|-9691.6726|-9055.1513|-10355.1513|-11011.2792|-11116.3941|-10916.3941|-11882.2566|-12182.2566|-7682.2566|-9482.2566|-10382.2566|-8482.2566|-13882.2566|-12085.8407|-11262.0452|-12841.1613|-12890.1792|-12694.6436|-13421.2974|-12321.2974|-7921.2974|-8621.2974|-8021.2974|-13421.2974|-12918.1082|-12647.898|-15895.5312|-8895.5312|-10995.5312|-12095.5312|-13398.4653|-11898.4653|-14398.4653|-12555.1119|-15055.1119|-13755.1119|-13755.1119|-16655.1119|-14055.1119|-15255.1119|-17955.1119|-16155.1119|-19555.1119|-21694.5688|-23788.4097|5317.7097|8217.7097|12717.7097|13017.7097|11517.7097|19317.7097|20114.1219|20493.4688|26492.7431|-12358.6035|-15881.7816|273.7287|3673.7287|9873.7287|9773.7287|11373.7287|6373.7287|5973.7287|6173.7287|9273.7287|5273.7287|2973.7287|1373.7287|5173.7287|7073.7287|5373.7287|7773.7287|7873.7287|9773.7287|7873.7287|6873.7287|6273.7287|3673.7287|6273.7287|7773.7287|7673.7287|11473.7287|11273.7287|6773.7287|11973.7287|11673.7287|12673.7287|14465.2541|14548.2382|13348.2382|15448.2382|14548.2382|15400.6387|13700.6387|15000.6387|18400.6387|9900.6387|9100.6387|9300.6387|16800.6387|12296.1256|9496.1256|11196.1256|7996.1256|6696.1256|8096.1256|10296.1256|8996.1256|8296.1256|3196.1256|4496.1256|8496.1256|6396.1256|6796.1256|8996.1256|11396.1256|9696.1256|9796.1256|6996.1256|5396.1256|4196.1256|3296.1256|3196.1256|396.1256|3996.1256|7196.1256|4396.1256|5196.1256|9496.1256|10196.1256|14006.8062|-3446.7217|-2546.7217|-5346.7217|-7746.7217|-5246.7217|-5046.7217|-6946.7217|-5646.7217|-2846.7217|-3546.7217|-8946.7217|-7646.7217|-8646.7217|-10924.9651|-10424.9651|-11488.8501|-12654.2779|-11772.1809|-10072.1809|-12072.1809|-10972.1809|-12880.201|-12533.5566|-15098.3963|-13042.1074|-15242.1074|-13942.1074|-17513.4526|-15459.3918|-13838.5715|-14238.5715|-14938.5715|-13338.5715|-13538.5715|-9238.5715|-13838.5715|-18759.5239|-16693.9154|2177.3451|5677.3451|3377.3451|6777.3451|7777.3451|4077.3451|5177.3451|7377.3451|6777.3451|6577.3451|8577.3451|5477.3451|6477.3451|6177.3451|6977.3451|6377.3451|9977.3451|10977.3451|9277.3451|11977.3451|18677.3451|15677.3451|10177.3451|11977.3451|19177.3451||||31677.3451|29214.1612|28775.2389|10543.2389|12243.2389|9126.2389|8465.2389|11677.2389|10637.2389|13566.2389|18951.2389|28775.2389|23107.2389|18478.2389|25941.2389|27280.4322|27661.7024|17855.5582|-1301.1112
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||7541.6516|7291.6516|7991.6516|7341.6516|8691.6516|8541.6516|8141.6516|10541.6516|10641.6516|11541.6516|8001.8352|10788.2855|8588.2855|9338.2855|9398.095|13771.0796|3621.0796|1971.0796|3871.0796|4871.0796|6073.4218|5331.6936|4281.6936|3865.7706|4120.3007|4317.7851|3167.7851|2017.7851|2117.7851|2117.7851|2267.7851|2267.7851|1367.7851|1917.7851|1117.7851|767.7851|1067.7851|1017.7851|767.7851|417.7851|17.7851|17.7851|317.7851|1367.7851|1267.7851|3917.7851|4453.0945|3660.1434|3260.1434|4110.1434|4141.494|2391.494|1191.494|1541.494|2141.494|3291.494|3743.8875|-230.3738|-430.3738|-930.3738|-2860.3738|-3090.3738|-2915.6467|-3045.6467|-3135.6059|-3095.6059|-3345.6059|-3524.0066|-4318.8962|-4028.2664|-3778.2664|-4318.2664|-4730.8515|-4874.835|456.6285|1106.6285|906.6285|6.6285|56.6285|1456.6285|1856.6285|2656.6285|4706.6285|3856.6285|4656.6285|4262.9206|3022.6895|2972.9883|3494.987|2629.1631|1459.1631|2099.1631|2269.1631|2329.1631|2159.1631|2759.1631|2890.1812|3227.9791|3377.7546|-929.0491|-1759.0491|-2249.0491|-2069.0491|-2722.8323|391.3709|471.3709|931.3709|881.3709|1051.3709|1331.3709|731.3709|741.3709|851.3709|1871.3709|2301.3709|2291.3709|2961.3709|3559.8407|2599.8407|3906.607|-2267.7985|-1747.7985|-1497.7985|-1247.7985|-2107.7985|-2207.7985|-877.7985|-1577.7985|-1897.7985|-1497.7985|-1847.7985|-2497.7985|-2567.7985|-2637.7985|-2627.7985|-3100.3317|-3282.5908|159.8879|99.8879|949.8879|1159.8879|2099.8879|2199.8879|1999.8879|1299.8879|3599.8879|4035.9866|4459.4295|4383.5549|3283.5549|4056.7277|-435.9777|-1135.9777|-3285.9777|-3128.8641|-3640.4045|-4567.1161|-3229.2122|-2479.2122|-2829.2122|-3679.2122|-3171.3469|-3707.0521|-3107.8357|649.7965|1249.7965|949.7965|1499.7965|799.7965|649.7965|1349.7965|1749.7965|1649.7965|1849.7965|1849.7965|2299.7965|2949.7965|1899.7965|1799.7965|1999.7965|2249.7965|599.7965|899.7965|1199.7965|2099.7965|2199.7965|3149.7965|4553.7611|3803.7611|-1862.6498|-1062.6498|-1162.6498|-2262.6498|-3062.6498|-2708.4998|-2740.5957|-2490.5957|-2040.5957|-2640.5957|-2467.8953|-2067.8953|-2567.8953|-3025.4392|-3258.8213|656.1806|606.1806|106.1806|456.1806|456.1806|306.1806|956.1806|1306.1806|2006.1806|856.1806|1256.1806|1356.1806|1306.1806|2256.1806|2956.1806|2406.1806|2656.1806|2556.1806|1806.1806|2206.1806|2606.1806|4406.1806|3948.5339|4045.5933|3910.6515|2110.6515|2360.6515|2760.6515|2110.6515|2510.6515|2410.6515|2310.6515|1910.6515|1710.6515|2610.6515|1660.6515|1460.6515|1160.6515|2210.6515|2410.6515|2010.6515|1310.6515|2610.6515|3760.6515|5460.6515|5860.6515|5460.6515
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||3038.5727|3738.5727|3888.5727|4887.303|4198.7684|2848.7684|3348.7684|3448.7684|3998.7684|3748.7684|2148.7684|4098.7684|3398.7684|5579.1871|3521.3191|3884.7989|3477.5544|2861.1715|3236.8573|2889.2859|2245.3176|2467.5751|2307.3057|2667.8355|2247.8355|1727.8355|817.8355|1387.8355|1597.8355|1737.8355|997.8355|917.8355|1527.8355|2167.8355|2730.3728|1155.0844|1865.0844|1515.0844|1265.0844|1265.0844|1025.0844|1155.0844|1345.0844|1655.0844|1955.0844|2475.0844|2563.0989|1693.0989|1983.0989|1553.0989|2883.0989|2489.5543|2394.0978|2074.0978|2344.0978|2134.0978|1904.0978|2454.0978|2504.0978|3024.0978|1904.0978|1154.0978|1614.0978|2899.5531|1789.5034|1864.0822|1784.0822|1714.0822|1264.0822|1144.0822|1304.0822|1194.0822|1454.0822|1604.0822|1554.0822|1154.0822|1374.0822|564.0822|434.0822|954.0822|1344.0822|2224.0822|2254.0822|1314.0822|1924.0822|1944.0822|2238.9802|2153.3113|2381.457|1265.8056|755.8056|675.8056|625.8056|1135.8056|1135.8056|1285.3395|1155.3773|1307.6414|1285.7346|1095.7346|905.7346|725.7346|635.7346|1115.7346|1218.886|988.886|938.886|1208.886|1524.3178|1211.6898|1081.6898|771.6898|591.6898|631.6898|811.6898|691.6898|971.6898|1001.6898|571.6898|1001.6898|1141.6898|1101.6898|1391.6898|1101.6898|1081.6898|1251.6898|961.6898|861.6898|941.6898|961.6898|881.6898|531.6898|621.6898|221.6898|301.6898|511.6898|921.6898|1521.6898|1611.6898|1861.6898|1731.6898|2691.6898|-740.2794|-690.2794|-990.2794|-1890.2794|-690.2794|-590.2794|-490.2794|-690.2794|-990.2794|-1690.2794|-1490.2794|-1990.2794|-1590.2794|-1690.2794|-1590.2794|-2040.2794|-2941.9771|-1888.7546|-2038.7546|-2488.7546|-2815.2829|-1991.5892|-1841.5892|-1891.5892|-2491.5892|-2391.5892|-2241.5892|-3291.5892|-3010.0991|-3513.999|-3223.8878|541.7592|1641.7592|1491.7592|1791.7592|1491.7592|2591.7592|2191.7592|1641.7592|3091.7592|2288.8831|2288.8831|2438.8831|2188.8831|1888.8831|1138.8831|1038.8831|1288.8831|1938.8831|2238.8831|2825.2854|2125.2854|2325.2854|3189.206|1546.8532|1146.8532|1846.8532|2116.7105|1566.7105|1316.7105|1466.7105|1666.7105|1716.7105|1920.013|1870.013|1988.9033|1709.8926|1564.807|1464.807|1114.807|1014.807|914.807|1214.807|1314.807|514.807|1064.807|1014.807|814.807|1164.807|1314.807|1114.807|1514.807|1891.9849|1641.9849|1441.9849|1746.6499|1379.4238|1229.4238|1429.4238|1687.5602|1387.5602|1481.5558|1231.5558|1320.062|1154.5134|1297.7326|1447.7326|1455.7364|915.7364|885.7364|895.7364|885.7364|635.7364|105.7364|825.7364|1225.7364|1215.7364|1035.7364|1455.7364
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||64357.059|62857.059|63857.059|67357.059|82857.059|70357.059|56857.059|55857.059|53857.059|46357.059|31357.059|68857.059|79357.059|113118.9544|75879.6744|78379.6744|71879.6744|79879.6744|113199.6383|82379.1016|57879.1016|47879.1016|53379.1016|54879.1016|38379.1016|29879.1016|20379.1016|31379.1016|34879.1016|68379.1016|54879.1016|50379.1016|60379.1016|67379.1016|81582.474|59582.474|71082.474|31082.474|55082.474|44082.474|46082.474|54582.474|50582.474|57582.474|68082.474|95202.7489|102126.0411|55126.0411|66126.0411|65126.0411|77626.0411|73626.0411|57126.0411|56126.0411|73626.0411|90626.0411|78626.0411|73126.0411|67626.0411|77126.0411|62126.0411|72126.0411|85126.0411|73626.0411|84126.0411|103126.0411|103126.0411|115084.4902|105549.4451|69549.4451|79549.4451|85049.4451|71549.4451|107549.4451|82987.2691|57487.2691|67987.2691|33987.2691|44987.2691|56487.2691|62487.2691|91487.2691|65987.2691|66487.2691|54487.2691|64987.2691|60487.2691|89487.2691|70722.8786|12722.8786|3222.8786|26222.8786|19722.8786|34722.8786|27222.8786|31722.8786|24222.8786|29222.8786|33222.8786|16722.8786|21722.8786|20222.8786|22722.8786|31722.8786|29722.8786|31722.8786|32222.8786|40222.8786|43747.6429|43790.6624|31290.6624|39290.6624|38739.6248|39627.3609|44929.5015|39929.5015|37429.5015|41929.5015|19429.5015|27429.5015|20429.5015|21429.5015|32429.5015|25429.5015|29429.5015|37838.335|28186.216|29686.216|35762.4622|29874.0047|20874.0047|15874.0047|19374.0047|15874.0047|28874.0047|27374.0047|24374.0047|26874.0047|19874.0047|16874.0047|18374.0047|22874.0047|19374.0047|14374.0047|17374.0047|13374.0047|29874.0047|32621.9128|25621.9128|15621.9128|22121.9128|12621.9128|19121.9128|24621.9128|22621.9128|15121.9128|11121.9128|14621.9128|2621.9128|15121.9128|8121.9128|10621.9128|10621.9128|15121.9128|19621.9128|18621.9128|24121.9128|16121.9128|13121.9128|14121.9128|15121.9128|21121.9128|15121.9128|14621.9128|16621.9128|15621.9128|18121.9128|18121.9128|21621.9128|24121.9128|28621.9128|33121.9128|31621.9128|35121.9128|38621.9128|-17816.0975|-30816.0975|-33316.0975|-36240.1083|-50739.0092|-25804.5408|-25804.5408|-30804.5408|-41304.5408|-33409.0024|-24909.0024|-27909.0024|-40409.0024|-26409.0024|-26909.0024|-31409.0024|-33409.0024|-43815.5582|6050.0444|13550.0444|13050.0444|19050.0444|33050.0444|32555.6049|31922.8944|36164.3271|31026.947|30026.947|32391.0523|33933.3978|36433.3978|25953.7754|27148.5944|26148.5944|22648.5944|25648.5944|29648.5944|17648.5944|31648.5944|36309.1144|24309.1144|23809.1144|29749.2217|25249.2217|22249.2217|27749.2217|30690.3972|20690.3972|26905.9969|26145.5521|28495.0579|25203.4914|24703.4914|26203.4914|32703.4914|21703.4914|11703.4914|9203.4914|8203.4914|6703.4914|6703.4914|18703.4914|24703.4914|29203.4914|26203.4914|34203.4914
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||23527.1038|16953.2247|15253.2247|12953.2247|13153.2247|13953.2247|13853.2247|14353.2247|17653.2247|18725.945|13725.945|18225.945|17125.945|12825.945|12325.945|18125.945|16928.8278|17693.142|15339.6022|10330.1136|14280.6818|12459.0909|7054.2458|6904.2458|7104.2458|5154.2458|2604.2458|2254.2458|3554.2458|6204.2458|5954.2458|5554.2458|4604.2458|8154.2458|9029.7176|5474.6862|6257.9847|7456.0941|-807.7568|-2557.7568|-4357.7568|-4937.7568|-4987.7568|-5317.7568|-4477.7568|-1407.7568|-457.7568|-707.7568|-1107.7568|-2577.7568|-1957.7568|-2107.7568|-4457.7568|-5147.7568|-4507.7568|-4597.7568|-4397.7568|-5987.7568|1079.6361|989.6361|1729.6361|669.6361|669.6361|1849.6361|3179.6361|3879.6361|2519.6361|3079.6361|3879.6361|2639.6361|2149.6361|3779.6361|3624.1817|3414.1817|2694.1817|1914.1817|1574.1817|54.1817|674.1817|2344.1817|2584.1817|3254.1817|4000.2018|-1191.852|-811.852|-701.852|-1681.852|-1431.852|-1051.852|-1881.852|-1921.852|-1991.852|-1491.852|-1151.852|-1541.852|-1141.852|-1331.852|-1781.852|-2031.852|-2661.852|-3211.852|-3071.852|-3596.5022|-3907.2247|-3953.583|677.3962|1667.3962|1907.3962|2407.3962|2087.3962|2707.3962|1937.3962|1257.3962|2167.3962|2157.3962|2717.3962|2607.3962|3127.3962|2637.3962|3347.3962|3347.3962|4507.3962|4207.3962|-2206.5501|-2646.5501|-2596.5501|-3506.5501|-2836.5501|-1956.5501|-236.5501|-566.5501|-1816.5501|-1646.5501|-2346.5501|-1556.5501|-756.5501|-1926.5501|-2326.5501|-3176.5501|-2996.5501|-2146.5501|-2056.5501|-2396.5501|-1496.5501|-3146.5501|-3246.5501|-3646.5501|-2446.5501|-2646.5501|-2496.5501|-1696.5501|-2346.5501|-2146.5501|-3746.5501|-5046.5501|-5593.2717|-5793.2717|-5709.1908|-6740.7676|123.2659|823.2659|1023.2659|2323.2659|5373.2659|4373.2659|4373.2659|2073.2659|1973.2659|1023.2659|673.2659|1773.2659|2623.2659|173.2659|273.2659|2373.2659|3123.2659|3373.2659|3823.2659|2873.2659|4073.2659|3823.2659|4373.2659|4173.2659|3923.2659|3523.2659|5373.2659|5623.2659|7914.7399|-1230.5074|-4030.5074|-4430.5074|-5906.1193|360.3834|10.3834|760.3834|2460.3834|2560.3834|2710.3834|1569.3834|2948.483|3233.7838|1474.2838|4232.3834|5183.483|7228.2838|7513.5826|5516.3834|3804.3834|4612.8834|475.6842|1046.3834|1854.7838|2900.8834|1712.0826|2995.983|1759.6842|856.0826|2092.483|3614.1842|2995.983|4565.2838|6182.0826|7133.1842|5849.1842|5849.1842|6324.7838|4898.1842|9423.609|6238.4264|3283.6944|1761.9943|2094.8946|3331.1944|3227.3088|3417.509|2751.8088|2466.4084|2181.1086|1134.9084|897.2082|374.1086|183.9084|944.7082|1705.6086|1325.2082|1277.6086|2846.9084|2989.509|3607.7082|2942.009|2799.3088
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||-5776.473|-6190.5256|-7133.9173|-6437.0608|-5887.0608|-7637.0608|-7780.0676|-8394.5195|792.5728|992.5728|1142.5728|2892.5728|3542.5728|5492.5728|3242.5728|5592.5728|8722.3031|5466.4479|-860.426|-1610.426|-2360.426|-1860.426|-2410.426|-3010.426|-3210.426|-4010.426|-4560.426|-3210.426|-2360.426|-2160.426|-2110.426|-2060.426|-460.426|-960.426|-1560.426|-2110.426|-3910.426|-4647.6956|-4770.3809|-4020.3809|-3970.3809|-3820.3809|-3320.3809|-920.3809|-1770.3809|-3070.3809|-4120.3809|-5170.3809|-3320.3809|-3670.3809|-3770.3809|-2770.3809|-3320.3809|-4170.3809|-3770.3809|-3920.3809|-4020.3809|-5170.3809|-3320.3809|-3520.3809|-3420.3809|-3870.3809|-4170.3809|-4220.3809|-4020.3809|-3270.3809|-4020.3809|-5120.3809|-4667.0899|-5563.4332|-4964.9258|-5724.9175|56.1864|906.1864|1456.1864|2706.1864|2056.1864|1156.1864|2256.1864|2856.1864|4956.1864|5506.1864|5806.1864|6156.1864|5856.1864|7506.1864|7506.1864|6506.1864|6706.1864|6506.1864|5806.1864|7505.3311|4005.3311|6605.3311|6258.7013|6920.7792|-238.6681|-788.6681|-688.6681|-2538.6681|-3288.6681|-5138.6681|-7458.6681|374.6379|1824.6379|1774.6379|1924.6379|2324.6379|4624.6379|3524.6379|4174.6379|3024.6379|4174.6379|6174.6379|7902.3755|4629.7162|5029.7162|5029.7162|2179.7162|3079.7162|2979.7162|5179.7162|5179.7162|6771.9069|5326.2483|5526.2483|4776.2483|3876.2483|2326.2483|3576.2483|4076.2483|3926.2483|4476.2483|5126.2483|5026.2483|4276.2483|6626.2483|5576.2483|5626.2483|6976.2483|9176.2483|9226.2483|8843.0537|9553.393|9323.3268|6423.3268|7223.3268|8123.3268|10223.3268|8373.3268|8523.3268|9823.3268|13564.8075|-3756.2438|-8856.2438|-8754.1598|-8640.7331|-10514.7035|-10044.115|-9554.5722|-9093.9163|-9343.9163|-10173.7959|-9748.6621|-11917.9579|-7657.9326|-8307.9326|-9707.9326|-10289.3696|-11832.6329|-10700.1476|-14758.4974|-10864.9971|-11341.6634|-12004.8978|-10004.8978|-9904.8978|-11204.8978|-13247.1086|-13619.0096|-13621.1218|-15240.1353|-14444.5948|-15179.5897|-10379.5897|-10279.5897|-8479.5897|-12379.5897|-12579.5897|-13529.5897|-11929.5897|-19129.5897|-19179.5897|-21946.7663|-21824.1848|-26724.0942|-24526.7713|-23674.1903|-26404.6559|-25994.0621|-27798.6793|-23698.6793|-22998.6793|-26198.6793|-29098.6793|-37954.0881|-34514.8671|-37514.8671|-37514.8671|-46272.0746|-47318.9717|-46359.9686|-51938.854|-58482.06|-59663.4|-58050|-50850|-65250|||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||-6567.8012|811.92|711.92|411.92|911.92|3111.92|3711.92|4611.92|5311.92|3311.92|3611.92|5511.92|6811.92|8673.9753|8273.9753|8343.3059|5842.5621|5914.3169|4614.3169|5114.3169|4314.3169|5714.3169|5814.3169|7814.3169|6348.7425|5348.7425|3498.7425|5448.7425|5998.7425|5898.7425|6909.7139|6696.9044|5874.3382|6290.3303|6040.3303|4440.3303|7090.3303|7903.1448|7207.0922|5457.0922|5757.0922|6257.0922|5957.0922|6107.0922|6557.0922|10163.4358|6474.7002|3474.7002|3074.7002|6274.7002|6838.5558|6801.1731|4395.356|4995.356|4495.356|5995.356|6275.3955|6583.7728|-1106.1854|-106.1854|-1806.1854|-1606.1854|-856.1854|-1056.1854|-2606.1854|-3206.1854|-3356.1854|-2306.1854|-2706.1854|-3306.1854|-2556.1854|-3106.1854|-3356.1854|-2456.1854|-3906.1854|-5206.1854|-5206.1854|-6406.1854|-6862.4282|885.478|2435.478|3485.478|2985.478|3485.478|3835.478|4135.478|5806.0866|4551.2074|6204.793|2454.793|1404.793|1204.793|1154.793|2054.793|3054.793|4410.8811|3778.7568|3065.2853|3030.8726|3537.0806|3441.2007|3827.0991|2977.0991|3227.0991|3127.0991|3477.0991|3727.0991|3227.0991|3427.0991|2927.0991|3227.0991|3743.999|-4.7285|-354.7285|-1904.7285|-2954.7285|-2654.7285|-2804.7285|-3416.365|-3648.7389|-3395.821|-3456.4678|-3914.5752|-3514.5752|-2814.5752|-2764.5752|-2314.5752|-3664.5752|-4114.5752|-3579.5461|-3429.5461|-3479.5461|-4729.5461|-4456.5384|-4756.5384|-5321.1537|-5126.2819|-6495.8688|-5586.1383|-4436.1383|-3636.1383|-2436.1383|-1686.1383|-3586.1383|-3986.1383|-4885.1136|1511.5676|2011.5676|3411.5676|3161.5676|2811.5676|2311.5676|2311.5676|2211.5676|2311.5676|1461.5676|511.5676|461.5676|1911.5676|2061.5676|1611.5676|3161.5676|2361.5676|3761.5676|4578.7872|3578.7872|4443.0968|4633.9965|4332.0961|3932.0961|3982.0961|4032.0961|4632.0961|3682.0961|4332.0961|5082.0961|5711.0016|3611.0016|5211.0016|3211.0016|3461.0016|3861.0016|2811.0016|3961.0016|5478.8907|4798.7674|3330.0253|2530.0253|2930.0253|2130.0253|2530.0253|2330.0253|2230.0253|1680.0253|2180.0253|1630.0253|680.0253|1030.0253|3180.0253|2780.0253|1380.0253|930.0253|1580.0253|1480.0253|1980.0253|880.0253|930.0253|2180.0253|1730.0253|1780.0253|2430.0253|2880.0253|2980.0253|3180.0253|3330.0253|2830.0253|2380.0253|4580.0253|4032.545|4332.545|5232.545|3976.1168|3076.1168|2726.1168|3376.1168|3626.1168|3976.1168|4126.1168|5834.5742|3555.0825|4405.6472|3912.7191|2912.7191|4012.7191|3528.0212|3329.0385|2979.0385|4446.1539|2870.7266|3667.474|3014.474|3014.474|3793.1073|1343.1073|1193.1073|1093.1073|843.1073|1243.1073|1543.1073|1143.1073|2593.1073
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||9436.0853|11536.0853|12036.0853|15236.0853|11736.0853|7836.0853|9936.0853|11836.0853|12236.0853|18436.0853|21136.0853|23536.0853|25236.0853|22436.0853|23236.0853|20836.0853|35136.0853|21936.0853|26936.0853|25956.7614|34413.0682|-8088.324|-5688.324|-5588.324|-11388.324|-15788.324|-22488.324|-20888.324|-27487.0267|-28324.4741|-27693.8601|-23256.4976|-23156.4976|-21156.4976|-21256.4976|-21656.4976|-10656.4976|-14356.4976|-15756.4976|-24656.4976|-32256.4976|-38876.3795|-34576.3795|-32376.3795|-41176.3795|-43984.8661|-40633.1846|-50203.5384|-43108.0721|-45908.0721|-50331.1912|-45612.4347|-52518.1891|-46218.1891|-25618.1891|-40118.1891|-37218.1891|-46918.1891|-53418.1891|-59959.099|-59032.3322|-81967.6062|32871.3964|25671.3964|17971.3964|9571.3964|4271.3964|22071.3964|27571.3964|41371.3964|35071.3964|48971.3964|41634.8849|39388.761|40920.8456|43467.6062|38647.962|30847.962|23047.962|21847.962|9447.962|4147.962|1147.962|47.962|7647.962|12747.962|13047.962|17447.962|11147.962|28047.962|19547.962|15047.962|19747.962|33047.962|26259.5032|25659.5032|16559.5032|19159.5032|21159.5032|26859.5032|29359.5032|31459.9186|15159.9186|5259.9186|12259.9186|14159.9186|20159.9186|19959.9186|26659.9186|28259.9186|31861.0207|31362.3055|26062.3055|34462.3055|33559.8708|-9414.2627|-17014.2627|-14514.2627|-25514.2627|-27282.5141|-29330.5712|-25911.7458|-27407.4954|-32763.8837|-30159.8708|-28472.0787|-33002.3097|-35758.1218|6881.7315|9081.7315|19581.7315|19881.7315|20381.7315|12081.7315|9981.7315|10981.7315|29281.7315|28381.7315|30081.7315|36581.7315|37850.903|35650.903|40062.1145|34874.5717|39443.9685|39493.2983|36009.3256|35009.3256|42009.3256|41454.8062|-5322.1353|-8822.1353|-5822.1353|-17822.1353|-35822.1353|-28419.0393|-34204.4881|-30593.8756|-38243.1951|-38575.7724|-27534.9042|-34034.9042|-35538.7824|-32959.7582|-35712.6645|-36212.6645|-38125.1827|-45690.7983|-35190.7983|-41190.7983|-41690.7983|-47961.9981|-50152.2201|-47724.689|-38526.1083|-25026.1083|-35526.1083|-38026.1083|-26526.1083|-25026.1083|-10526.1083|-23026.1083|-30026.1083|-37526.1083|-26026.1083|-36026.1083|-40526.1083|-24026.1083|-7526.1083|-12026.1083|-1526.1083|-16526.1083|-31526.1083|-36526.1083|-32026.1083|-39526.1083|-41445.6759|-40093.3477|-31593.3477|-27593.3477|-28093.3477|-40093.3477|-48742.6086|-46015.6924|-39015.6924|-36015.6924|-42515.6924|-37515.6924|-37515.6924|-42515.6924|-50515.6924|-49322.9916|-49581.1017|-65590.113|-40588.6324|-39588.6324|-49588.6324|-51570.7027|-47189.6697|-58016.2996|2222.0408|12222.0408|7222.0408|17222.0408|23722.0408|49222.0408|44722.0408|47722.0408|54722.0408|51913.3786|63264.8652|64460.9613|61734.4014|57088.7082|56588.7082|46088.7082|52088.7082|63404.1202|53653.8|39153.8|50153.8|51920.8889|59114.4092|50114.4092|47614.4092|43614.4092|64154.8991|54147.6682|37147.6682|39647.6682|36147.6682
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||33395.3724|34852.8539|27752.8539|29152.8539|35652.8539|34153.171|32759.0789|31816.4982|20916.4982|15816.4982|12116.4982|20916.4982|28016.4982|31254.3188|23554.3188|26288.132|28536.8134|32068.6815|33892.9795|21958.8661|-3884.4031|-11584.4031|-11284.4031|-10584.4031|-13084.4031|-16284.4031|-18684.4031|-20854.8923|-19322.1026|-18976.6699|-23176.6699|-22375.5729|-19575.5729|-16075.5729|-9775.5729|-15475.5729|-17275.5729|-25511.7477|3637.0423|6437.0423|5737.0423|9737.0423|11037.0423|11337.0423|15337.0423|19637.0423|19630.047|11353.7618|18653.7618|20043.0686|-1520.0912|-2220.0912|-5720.0912|-9220.0912|-8820.0912|-3320.0912|-5720.0912|-6820.0912|-6020.0912|-5820.0912|-14420.0912|-13220.0912|-13020.0912|-8520.0912|-10220.0912|-8720.0912|-9520.0912|-14720.0912|-16220.0912|-20320.0912|-19520.0912|-18920.0912|-17620.0912|-14320.0912|-11320.0912|-19420.0912|-14420.0912|-25920.0912|752.1244|11552.1244|11952.1244|17552.1244|18752.1244|24752.1244|23146.8049|25868.6722|14204.0802|18498.978|19987.7533|-7154.0164|-10154.0164|-9943.3516|760.0412|4360.0412|6760.0412|6160.0412|4460.0412|4660.0412|5060.0412|4360.0412|4960.0412|5260.0412|6660.0412|8960.0412|9388.9346|8337.2217|6637.2217|8437.2217|9599.6546|5599.6546|4799.6546|4299.6546|3199.6546|7499.6546|8566.2829|7868.838|7868.838|9768.838|-4303.6264|-3403.6264|-6803.6264|-4203.6264|-2703.6264|-3803.6264|-4003.6264|-3103.6264|-3903.6264|-3903.6264|-4403.6264|-4703.6264|-6003.6264|-9103.6264|-8454.0293|-10260.0326|344.6661|2844.6661|3144.6661|4044.6661|3244.6661|3944.6661|3444.6661|8844.6661|7344.6661|8044.6661|8644.6661|7244.6661|10444.6661|9766.2957|12326.291|7926.291|10795.8789|-1755.3296|-855.3296|-755.3296|-855.3296|-2055.3296|-2655.3296|-2455.3296|-5855.3296|-3555.3296|-4655.3296|-3755.3296|-4155.3296|-6055.3296|-6055.3296|-5955.3296|-7355.3296|-7555.3296|-8655.3296|-11255.3296|923.7966|3923.7966|5123.7966|7223.7966|5823.7966|7123.7966|10543.1073|-1936.3838|-3636.3838|-3736.3838|-3736.3838|-2636.3838|-4136.3838|-4336.3838|-3436.3838|-5236.3838|-6236.3838|-9036.3838|-9762.6487|-12147.3875|-8434.4135|-8434.4135|-9434.4135|-12771.5706|-8792.7078|-7492.7078|-8192.7078|-9892.7078|-6292.7078|-5692.7078|-6692.7078|-7692.7078|-11802.7257|-10302.7257|-10203.0285|-9631.1428|-11656.8254|-10002.0282|-9835.5869|-11050.6521|-10928.5828|-10228.5828|-12031.7587|-11378.0971|-10478.0971|-10625.6635|-14617.4039|5108.4224|5908.4224|4308.4224|5708.4224|6208.4224|4508.4224|8108.4224|10208.4224|8908.4224|10708.4224|13208.4224|12582.4225|13082.4225|14282.4225|15782.4225|11763.8028|14715.3364|14352.8304|10252.8304|11152.8304|10752.8304|10052.8304|11452.8304|13952.8304|8552.8304|9052.8304|5252.8304|5352.8304|4152.8304|10752.8304|16152.8304|16425.7165|14825.7165|18761.9072
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||-11937.6063|-14737.6063|-19737.6063|-18137.6063|-14337.6063|-29937.6063|-34137.6063|-37652.8959|774.5112|3874.5112|1874.5112|8974.5112|35374.5112|33374.5112|13574.5112|22674.5112|42527.2347|18313.5941|21149.4989|-3635.6392|-3335.6392|-4435.6392|-4835.6392|-5035.6392|-10435.6392|-17435.6392|-18535.6392|-20411.8213|-23702.0237|-22417.9305|-23417.9305|-26436.5894|-24099.3402|-18399.3402|-18399.3402|-20999.3402|-26699.3402|-38299.2669|-30676.9632|-29339.4608|-29339.4608|-35493.8453|-34526.4948|-28373.8831|-33069.3485|-22469.3485|-22069.3485|-29569.3485|-33469.3485|-28353.9079|-29053.9079|-24053.9079|-24853.9079|-20253.9079|-17053.9079|-12953.9079|-6153.9079|-19453.9079|-20253.9079|-22053.9079|-28253.9079|-30053.9079|2300.9463|12000.9463|14500.9463|16600.9463|21200.9463|7300.9463|10600.9463|9600.9463|20800.9463|12000.9463|26800.9463|17300.9463|15500.9463|17600.9463|17400.9463|6200.9463|10200.9463|14300.9463|22300.9463|16900.9463|16500.9463|20500.9463|18800.9463|27700.9463|16400.9463|11800.9463|19000.9463|16600.9463|25400.9463|28700.9463|20900.9463|28800.9463|30500.9463|23600.9463|29001.0515|34762.2794|31784.5051|24184.5051|20684.5051|14084.5051|12584.5051|9384.5051|12084.5051|15384.5051|11784.5051|13484.5051|16984.5051|23784.5051|22527.2279|23152.4755|20897.5006|19697.5006|21605.723|-9059.5154|-3159.5154|-9259.5154|-16559.5154|-8859.5154|-10259.5154|-7459.5154|-5159.5154|-6259.5154|-9659.5154|-9859.5154|-15059.5154|-13703.3058|-14903.3058|-13803.3058|-12603.3058|-16103.3058|-16203.3058|-12303.3058|-13003.3058|-12403.3058|-8603.3058|-5403.3058|-3703.3058|-5003.3058|-7103.3058|-3703.3058|-9703.3058|-7703.3058|-8203.3058|-9203.3058|-5203.3058|-7203.3058|-4703.3058|-7203.3058|-7203.3058|-4703.3058|-3703.3058|-6203.3058|-10203.3058|-12203.3058|-16703.3058|-16587.0065|-19013.3405|-21237.045|-18672.2778|-19172.2778|-19830.3087|-20089.2318|-18699.6689|-18199.6689|-20039.7332|-17039.7332|-19539.7332|-22539.7332|-21771.2755|-25271.2755|-24884.7506|-22316.3896|-17820.4726|-13820.4726|-13320.4726|-13820.4726|-15820.4726|-13820.4726|-11820.4726|-20820.4726|-22820.4726|-23320.4726|-20820.4726|-29820.4726|-20863.2197|-22863.2197|-22363.2197|-23363.2197|-21863.2197|-24820.2441|-26689.1601|-29293.5113|-22742.7903|-23870.8672|-21370.8672|-17870.8672|-13370.8672|-14370.8672|-12870.8672|-21870.8672|-26854.689|-22354.689|-22354.689|-19854.689|-23854.689|-21354.689|-19354.689|-19560.7656|-25345.2951|-22605.8834|-22256.5372|-25840.5968|-23739.552|-25127.2801|-31530.3112|6486.6704|17986.6704|13486.6704|15986.6704|16486.6704|12986.6704|16986.6704|16986.6704|16986.6704|18486.6704|16986.6704|12486.6704|10986.6704|11486.6704|13986.6704|13986.6704|23986.6704|22986.6704|18486.6704|21486.6704|17486.6704|17486.6704|17486.6704|18486.6704|25486.6704|33986.6704|25486.6704|25486.6704|26486.6704|32986.6704|34486.6704|54151.856|26446.5067|27496.1185
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||92437.1482|102468.3103|87468.3103|97468.3103|108687.0115|121318.9017|120113.4448|74113.4448|92113.4448|78613.4448|56613.4448|67613.4448|45113.4448|34613.4448|20613.4448|77613.4448|90487.1609|98152.401|73280.4456|88283.8284|71676.476|73146.884|69646.884|79885.4266|85791.0865|46291.0865|41291.0865|24291.0865|21291.0865|33791.0865|34291.0865|53791.0865|34291.0865|34291.0865|45791.0865|45791.0865|52291.0865|48791.0865|63791.0865|67964.3043|50964.3043|61627.0048|46800.8212|44300.8212|23600.8212|38800.8212|35800.8212|23900.8212|28300.8212|14300.8212|34200.8212|29300.8212|19500.8212|20100.8212|18800.8212|32600.8212|17300.8212|4800.8212|25700.8212|24100.8212|31000.8212|36300.8212|37300.8212|47506.468|31090.52|33306.1334|25979.0371|32687.819|33247.5766|27958.4185|25663.898|21063.898|26063.898|25163.898|25159.8867|23877.6519|30184.4596|20484.4596|18784.4596|20784.4596|19584.4596|27084.4596|27633.7656|16033.7656|15733.7656|18833.7656|23733.7656|24933.7656|25591.6301|22991.6301|19791.6301|15591.6301|17191.6301|27391.6301|-3941.6053|-2341.6053|-6541.6053|-4641.6053|-13941.6053|-17741.6053|-18841.6053|-19641.6053|-25829.5615|-26621.735|-25801.9277|-29118.8086|5879.332|10679.332|17279.332|13679.332|15679.332|6679.332|8879.332|13479.332|16379.332|18579.332|20379.332|26865.9244|21427.3312|17527.3312|16927.3312|23791.4791|18018.3101|17464.789|18510.8767|18350.9741|-1084.8971|-4384.8971|-2184.8971|-1384.8971|-3684.8971|-9784.8971|-9484.8971|-13884.8971|-14184.8971|-12184.8971|-6284.8971|-1584.8971|-1884.8971|-4784.8971|-3984.8971|-8184.8971|-10684.8971|-9784.8971|-12984.8971|-16284.8971|-15660.9968|-16862.2186|-16513.5763|-17917.0219|-13717.0219|-13817.0219|-13617.0219|-15917.0219|-18717.0219|-23118.9132|-22204.348|-18521.4978|-26190.5531|-17502.2122|-17402.2122|-13502.2122|-10502.2122|-2802.2122|-9602.2122|-8002.2122|-13702.2122|-16902.2122|-19102.2122|-22258.0136|-20677.9571|-11077.9571|-15877.9571|-16077.9571|-11877.9571|-12977.9571|-14377.9571|-15877.9571|-12277.9571|-15277.9571|-12177.9571|-7677.9571|-6277.9571|-21577.9571|-18037.2879|-13637.2879|-15137.2879|-10537.2879|-10837.2879|-16737.2879|-20137.2879|-21447.8863|-22247.8863|-28692.0959|-26752.3288|-20089.2793|-16889.2793|-22789.2793|-23689.2793|-17689.2793|-18489.2793|-22789.2793|-27932.5326|-26388.8899|-21688.8899|-20688.8899|-20188.8899|-26588.8899|-26315.4332|-31350.4814|-33389.4237|-30199.3597|-37746.1231|-29246.1231|-32091.7326|-28091.7326|-36091.7326|744.0299|11744.0299|12244.0299|13744.0299|7744.0299|6244.0299|17244.0299|15744.0299|14244.0299|21744.0299|26244.0299|24744.0299|24744.0299|30244.0299|36244.0299|35326.6999|33418.5554|35462.6961|26462.6961|29962.6961|39986.329|26234.81|26376.4256|15876.4256|20876.4256|13876.4256|9876.4256|7076.4256|2876.4256|13876.4256|22876.4256|28473.8062|22103.4645|21603.4645
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||3053.2841|2709.7601|2959.7335|2862.4817|2568.313|2466.6003|2476.6003|1876.6003|2356.6003|2096.2226|2028.0251|2188.3612|-286.734|-256.734|-196.734|-376.734|-276.734|-656.734|-996.734|-886.734|-1416.734|-926.734|-1046.734|-1156.734|-1016.734|-1336.734|-1486.734|-1905.8156|-1608.5536|-1358.5536|-1728.5536|-1750.1883|-1710.1883|-960.1883|-1330.1883|-1550.1883|-1610.1883|-1810.1883|-2075.7648|-1844.3393|-2014.3393|-2273.8604|-2423.8604|-1933.8604|-2659.8449|-2478.7166|-2419.6851|-2582.9835|-2506.0927|-2664.5475|-2983.3919|-2523.3919|-2661.8319|78.4749|938.4749|998.4749|18.4749|188.4749|758.4749|678.4749|838.4749|58.4749|598.4749|808.4749|2098.4749|2688.4749|2723.9753|-511.6238|-1021.6238|-1941.6238|-1888.4244|-2068.4244|-2043.2243|-1753.2243|-1353.2243|-1483.2243|-1713.2243|-2103.2243|-2458.5826|-2521.7584|-2254.176|-2606.3067|-2211.6132|-2481.6132|-2113.9732|-1943.9732|-1653.9732|-1753.9732|-1603.9732|-1153.9732|-1717.9732|-1510.0728|-1482.9732|-1980.0728|-2296.3736|-1762.3|-2376.8|-2518.7856|-2310.8852|-1398.0854|-1687.2856|-2021.686|-2591.0854|-2925.4858|-2497.3842|-3301.5326|-2749.5132|-2314.9512|-2161.3516|-2830.1514|-2450.5518|-2830.1514|-3140.5463|-2501.9184|-2601.3188|-2971.8188|308.4802|1320.6804|1058.5798|1826.78|2468.4802|2921.417|2891.0028|2909.6668|2484.867|3271.1668|1861.2664|1716.6668|1906.4666|3271.1668|3595.9905|2915.6788|3566.379|-804.0992|-1445.7994|-1210.7994|-894.4996|-813.1998|-867.4|-1463.9|-1807.2994|-1771.1998|-2656.7994|-2747.1998|-2611.6998|-3334.6998|-3108.6998|-2476.0992|-1978.9996|-1481.9996|-1346.4|-1165.5992|-668.5992|-2476.0992|-3334.6998|-1481.9996|-2430.9|-2250.0992|-3741.4|-3913.488|-3522.7796|-2890.0794|-2438.18|-2709.3792|-1353.68|-1715.18|-2483.3792|-2799.68|-2754.5794|-2890.0794|-2892.89|-3706.2904|-3407.673|-3296.7417|-3130.7965|-3379.7667|-3424.966|-3515.3664|-3484.1628|-3818.6759|-4594.423|-3780.4397|-3238.2385|-3644.9397|-2470.0393|-2063.3381|-2741.1389|-3780.4397|-4348.66|-4437.6898|-4805.2777|-4924.9792|-5293.9042|223.9526|2438.1538|4155.353|4245.7534|5284.7919|5096.314|4354.5769|4934.7574|3443.5582|3579.0582|5160.6578|-1725.5835|-1544.7847|-2132.2847|-3849.3843|-3487.8843|-3759.0845|-4412.6438|-4355.6822|-4187.0207|-4356.9431|-3543.5427|-4221.3435|-5245.1819|941.0304|2251.5304|2070.8312|2658.2316|3155.3312|2974.5304|4601.3312|4059.0304|4149.4308|2793.8312|3336.0304|3290.8312|2748.632|2025.632|4465.7316|4104.2316|6589.632|4879.0629|5829.5279|3570.0279|2711.5279|2530.729|3389.3286|3208.5279|3298.9283|5287.229|5744.1271|5362.4964|4051.9964|6279.6286|4918.8186|4564.0445|3651.1125|3018.512
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||3217.3454|3817.3454|3717.3454|4717.3454|4767.3454|3717.3454|3367.3454|3867.3454|5017.3454|5417.3454|4917.3454|14017.3454|10317.3454|10417.3454|11467.3454|7967.3454|7167.3454|10417.3454|5967.3454|4817.3454|4517.3454|13417.3454|10147.0505|9005.0561|12083.3957|-982.8617|-2832.8617|-2232.8617|-4052.8617|-3352.8617|-3082.8617|-1832.8617|-1732.8617|-2182.8617|-1232.8617|-3132.8617|-3462.8617|-3132.8617|-2032.8617|-4672.8617|-5352.8617|-7782.8617|-8311.8046|-6991.8046|-8697.0051|-9031.1168|-8922.352|-9235.9466|-10061.6074|-7980.1193|-9158.4659|-9637.1843|-9378.4847|-7828.4847|-6328.4847|-9178.4847|-7828.4847|-9078.4847|-6628.4847|-6778.4847|-4328.4847|-7378.4847|-6228.4847|-7428.4847|-5928.4847|-5178.4847|-5278.4847|-4828.4847|-2528.4847|-1378.4847|-3028.4847|-978.4847|-2178.4847|-1478.4847|-3628.4847|-5928.4847|-9278.4847|-8364.983|-9355.5367|-9597.8186|-8397.9242|-9147.9242|-9703.2491|-10564.7212|-10960.8013|-15253.6681|5794.8192|4044.8192|6894.8192|5144.8192|4794.8192|8944.8192|8494.8192|11694.8192|13305.3547|-3107.2335|-6657.2335|-6207.2335|-4257.2335|-6307.2335|-7607.2335|-7307.2335|-10557.2335|-8157.2335|-7657.2335|-11057.2335|-9905.2594|-11630.8438|-10881.4931|-13023.8812|-11151.5347|-12514.549|-12664.549|-11038.3878|-12117.6531|-15461.2812|-8814.4118|-8464.4118|-11964.4118|-11532.6798|-14202.9775|2815.6535|4165.6535|3115.6535|765.6535|2365.6535|715.6535|1615.6535|3815.6535|10965.6535|7465.6535|6765.6535|9565.6535|||||2157.6535|6942.6535|7275.6535|7609.6535|7554.6535|6496.6535|9112.6535|2157.6535|3715.6535|6552.6535|11059.6535|8110.6535|11838.6535|15411.6535|11190.6535|11745.6535|10634.6535|9190.6535|10801.6535|8024.6535|8468.6535|8301.6535|11079.6535|12745.6535|15791.3372|13049.4302|17146.7002|12025.278|14392.2534|13948.1148|19170.5721|-10188.4689|-12400.8544|2839.6985|6894.6985|4895.6985|6728.6985|9561.6985|11507.1819|-2986.9226|-5707.9226|-8540.9226|-7740.3181|-7962.3181|-8909.0201|-8282.6619|-8559.6619|-6393.6619|-7115.6619|-6171.6619|-6782.6619|-6504.6619|-9059.6619|-10251.8771|-10417.8771|-9862.8771|-12655.2523|-7750.9738|-5417.9738|-8195.9738|-9417.9738|-8917.9738|-8417.9738|-7639.9738|-9083.9738|-12133.9709|-11244.9676|-10652.0751|-10739.6511|-6295.6511|-4073.6511|-2074.6511|-5018.6511|-3962.6511|-6406.6511|-4906.6511|-4906.6511|-8461.6511|-6517.6511|-11628.6511|548.5847|1104.5847|993.5847|5548.5847|5159.5847|5214.5847|6603.5847|8603.5847|9658.5847|8603.5847|6825.5847|7825.5847|8214.5847|6492.5847|9547.5847|8714.5847|12769.5847|13768.5847|11047.5847|11713.5847|10547.5847|6770.5847|6547.5847|6381.5847|7603.5847|13546.5847|16879.5847|17768.5847|12880.5847|20545.5847|16870.9275|21190.8083|13912.7633|11506.7633
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||-78921.1619|-124921.1619|-127921.1619|-103921.1619|-1921.1619|-142921.1619|-222921.1619|-232921.1619|-236921.1619|-263579.0688|-320483.2737|-262483.2737|-270483.2737|-225483.2737|-280483.2737|-235483.2737|-263483.2737|-291483.2737|-321483.2737|-374481.4153|-361586.471|-318586.471|-291586.471|-356586.471|-425586.471|-480545.0259|-476545.0259|-526862.7257|-465862.7257|-383862.7257|-318862.7257|-505862.7257|-583458.5841|-582120.649|-613245.1656|-676105.7396|-735395.2662|-775328.0735|-816642.3039|-917547.0044|50529.7454|129529.7454|93529.7454|327529.7454|915529.7454|432464.3731|198464.3731|285464.3731|398464.3731|256464.3731|505464.3731|188015.9701|189517.7446|213095.6716|148095.6716|172095.6716|197272.9684|78651.5725|82651.5725|81651.5725|66651.5725|61651.5725|29651.5725|42651.5725|67651.5725|88651.5725|86006.8284|69006.8284|52006.8284|33506.8284|53006.8284|81006.8284|68006.8284|79868.6982|64493.8418|30993.8418|22493.8418|39993.8418|38493.8418|27993.8418|19993.8418|7993.8418|18493.8418|24993.8418|15493.8418|31493.8418|32493.8418|34493.8418|43493.8418|29993.8418|25993.8418|37993.8418|55493.8418|65993.8418|68993.8418|62993.8418|66493.8418|64993.8418|59493.8418|56493.8418|47493.8418|38493.8418|33993.8418|44493.8418|52493.8418|56493.8418|73993.8418|90993.8418|124993.8418|-6528.3984|-27528.3984|-47528.3984|-81028.3984|-45528.3984|-52528.3984|-56528.3984|-80528.3984|-74028.3984|-111475.9982|-77308.9945|-78308.9945|-57808.9945|-68808.9945|-81308.9945|-97148.8828|-93748.7587|-112026.3985|10981.5721|15981.5721|47981.5721|49981.5721|30981.5721|55981.5721|29981.5721|29981.5721|34981.5721|93981.5721|90981.5721|63981.5721|44981.5721|39981.5721|72981.5721|68981.5721|61981.5721|24981.5721|66981.5721|73981.5721|98981.5721|104981.5721|113981.5721|159981.5721|155757.3024|132170.8242|89170.8242|132170.8242|97170.8242|123170.8242|120170.8242|105170.8242|124170.8242|128170.8242|125170.8242|128745.3602|99623.9015|101623.9015|140693.2239|-42553.8051|-81053.8051|-95053.8051|-110893.1168|-121992.352|-119658.1689|-129147.9654|8247.4001|35247.4001|50247.4001|54247.4001|51247.4001|22247.4001|32247.4001|54247.4001|99247.4001|115163.7779|128348.6421|108923.2882|110923.2882|87923.2882|87923.2882|88923.2882|46923.2882|53923.2882|49923.2882|56923.2882|27923.2882|75923.2882|64923.2882|32923.2882|29923.2882|53923.2882|42923.2882|31923.2882|12423.2882|38923.2882|9423.2882|23923.2882|23923.2882|55923.2882|89923.2882|129248.098|83467.564|51467.564|64467.564|70467.564|60467.564|69467.564|59467.564|38467.564|77467.564|79467.564|99467.564|125630.6267|86283.9181|23783.9181|28783.9181|42283.9181|31283.9181|33783.9181|37283.9181|58283.9181|61283.9181|56283.9181|69287.6868|66430.7631|68006.4035|59368.2261|57817.1203|51317.1203|51317.1203|47817.1203|49317.1203|52817.1203|49317.1203|59317.1203|58817.1203|60317.1203|51817.1203|72817.1203|58317.1203|85317.1203|50848.2967|62348.2967
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||11713.1475|9786.8306|10991.1523|7191.1523|8591.1523|9991.1523|9691.1523|9191.1523|10591.1523|10891.1523|9691.1523|11691.1523|11291.1523|12891.1523|11691.1523|7591.1523|10891.1523|13295.7248|-2328.4291|-4228.4291|-7928.4291|-8909.3656|-8193.7396|-8676.3773|-8600.4658|-8700.4658|-9606.0731|558.9767|3458.9767|4158.9767|5158.9767|3358.9767|3058.9767|5958.9767|5658.9767|4558.9767|7158.9767|6858.9767|11458.9767|-1981.1192|-6881.1192|-10281.1192|-9481.1192|-7281.1192|-9881.1192|-7981.1192|-6081.1192|-10981.1192|-6730.394|-7930.394|-9333.7711|-8827.5975|-6027.5975|-5227.5975|-6527.5975|-6827.5975|-7927.5975|-10891.775|-9740.8611|-10017.6234|-9758.4705|-9926.0783|-7404.0441|-9504.0441|-7804.0441|-8804.0441|-9740.7952|-10640.7952|-10164.5619|-10264.5619|-12338.348|-11438.348|-13348.1645|-13014.6272|923.7443|823.7443|4523.7443|7323.7443|9123.7443|14023.7443|11121.2893|10421.2893|13601.3876|8701.3876|10701.3876|9401.3876|6801.3876|3701.3876|3101.3876|2301.3876|801.3876|501.3876|2801.3876|3901.3876|4301.3876|2201.3876|1001.3876|3001.3876|4401.3876|2101.3876|1201.3876|2001.3876|2701.3876|5001.3876|8201.3876|7201.3876|13501.3876|11701.3876|15001.3876|12548.3626|7748.3626|5548.3626|7548.3626|12248.3626|-672.5772|-4572.5772|-6672.5772|-9572.5772|-14072.5772|-14336.1969|-13684.6632|-13577.4036|-11506.6711|-13606.6711|-12751.9494|-12551.9494|-15751.9494|-16229.9437|-15816.6041|-13637.5242|-9737.5242|-12237.5242|-11737.5242|-15637.5242|-18752.8046|-16833.0921|-15833.0921|-17531.2135|-15542.3203|-14042.3203|-13242.3203|-9042.3203|-11942.3203|-14842.3203|-21842.3203|-22353.285|-17753.285|-17453.285|-21353.285|-21092.5389|-20343.7862|-19843.7862|-18443.7862|-16243.7862|-19843.7862|-22343.7862|-23087.5402|-24367.9509|-27567.9509|-26644.2717|-24844.2717|-16444.2717|-15144.2717|-7044.2717|-19544.2717|-23444.2717|-30760.3019|-25878.1132|-28263.7201|-29663.7201|-33426.0014|4808.0299|8408.0299|20408.0299|26408.0299|27758.9221|24797.5611|20797.5611|25297.5611|27108.4013|21778.8905|23778.8905|25787.6561|-4988.1986|-5688.1986|-11788.1986|-18588.1986|-19588.1986|-14288.1986|-20788.1986|-24177.104|-19677.104|-14377.104|-16877.104|-17577.104|-12177.104|-9577.104|-21177.104|-18177.104|-18077.104|-18877.104|-20277.104|-25474.56|-27405.0666|7507.8278|11307.8278|13307.8278|12807.8278|18807.8278|16807.8278|21307.8278|21380.6002|17880.6002|12780.6002|9080.6002|6880.6002|3480.6002|10180.6002|13280.6002|14680.6002|12680.6002|15180.6002|18380.6002|22646.2965|21146.2965|17146.2965|18762.5517|26313.9463|16538.8153|15538.8153|17638.8153|21754.2392|18099.3025|8999.3025|10199.3025|9899.3025|12199.3025|12299.3025|10199.3025|16499.3025|17799.3025|15999.3025|15599.3025|19888.1139|13637.8279|7237.8279|12037.8279|14337.8279|16786.4755|11905.4533|11705.4533
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||-11907.511|-12972.2345|-13280.2605|-12904.8552|-13404.8552|-11904.8552|-14704.8552|-16899.8391|-15783.1546|-19542.394|-18624.8822|-17749.8691|-14871.494|-16571.494|-18321.494|-21640.5489|-18231.1654|-19512.406|-21119.34|-21399.2667|-23238.0741|-25175.6379|-25904.4912|-26304.4912|-28610.5458|-30339.4953|-34427.217|-32150.2679|-32550.2679|-51472.5199|9698.3812|23498.3812|26998.3812|-7294.0815|-7794.0815|-12494.0815|-8694.0815|-9994.0815|-11194.0815|-8794.0815|-13394.0815|-18794.0815|-19494.0815|-17094.0815|-16694.0815|-17294.0815|-13694.0815|-26794.0815|-32776.7573|-33235.2858|-34178.0954|-30057.1766|-27157.1766|-13957.1766|-13757.1766|-10057.1766|-10557.1766|-14357.1766|-9957.1766|-13957.1766|-8857.1766|-17757.1766|-18757.1766|-20557.1766|-16357.1766|-15157.1766|-6657.1766|-41257.1766|-35457.1766|-37457.1766|-40157.1766|-38557.1766|-49057.1766|-61253.2535|23627.1354|25027.1354|32727.1354|22627.1354|15627.1354|8727.1354|27827.1354|40057.9282|39953.2535|39314.7261|28827.4735|26519.415|17920.2654|22120.2654|24416.9616|27224.6441|7924.6441|8124.6441|9674.6441|12724.6441|14374.6045|14502.3384|-2951.2968|-4601.2968|-4351.2968|-5501.2968|-5901.2968|-7101.2968|-7051.2968|-7751.2968|-5601.2968|-5701.2968|-6301.2968|-6151.2968|-4351.2968|-7801.2968|-7901.2968|-7451.2968|-6401.2968|-5301.2968|-5401.2968|-5872.2968|-4396.2968|-6539.2968|-7015.2968|-5349.2968|-6682.2968|-4063.2968|-1682.2968|-63.2968|-1349.2968|-1682.2968|-2968.2968|-2968.2968|-2634.2968|-3063.2968|-1063.2968|-2587.2968|-3206.2968|-3063.2968|-2158.2968|-2968.2968|-5730.2968|-4349.2968|-8730.2968|-9829.1631|-7797.1453|-8463.1453|-8702.1453|-7844.1453|-8654.1453|-11225.1453|-11179.5504|876.9379|1013.9379|236.9379|3478.9379|4209.9379|6491.9379|5441.9379|7633.9379|4802.9379|7998.9379|9969.9379|9040.9379|9483.9379|8289.9379|16954.9379|14743.9379|12666.9379|12135.9379|11251.9379|15934.8754|-4513.6318|-5619.6318|-3762.6318|-5972.6318|-10703.6318|-11896.6318|-15001.5353|2766.272|8027.272|11210.272|15262.7467|16142.1283|-7864.9959|-6923.6621|-9126.1076|-8109.1076|-8914.3505|-8118.3505|-8251.3505|-6085.3505|-8649.3505|-9109.5068|-8977.5068|-8921.1742|-11024.9157|-10077.1676|-11226.1676|-11347.964|-11856.0562|-11546.0562|-11723.0562|-14320.0625|-14469.9583|-14788.3425|-14233.1584|-17821.2315|-14873.9239|-19191.9155|-16805.1283|-19996.8648|1902.0023|4201.0023|6191.0023|9285.0023|13530.0023|18393.0023|17597.0023|22544.0025|17965.4473|-3212.0213|-6970.0213|-8031.0213|-8119.0213|-9490.0213|-8384.0213|-10064.0213|-10772.0213|-10705.4065|-8052.4065|-10484.4065|-10534.9215|-10357.9215|-11926.2462|-12683.8846|-11920.0385|-13779.5983|-13346.6092|-13570.875|-13083.875|-11978.875|-8353.875|-5612.875|-10298.875|-9325.875|-14365.875|-17209.9723|7454.6697|7366.6697|6702.6697|7012.6697|7454.6697|10195.6697|7808.6697|6305.6697
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||37482.7542|37682.7542|32482.7542|32482.7542|24682.7542|22782.7542|32482.7542|42382.7542|54382.7542|47013.2431|33713.2431|45213.2431|61186.9368|-14255.7493|-22055.7493|-29655.7493|-24055.7493|-30055.8118|-37907.2649|-40233.6165|-53798.7909|-51893.101|-47907.5698|-43507.5698|-39607.5698|-41807.5698|-38107.5698|-46707.5698|-55890.9537|-46690.9537|-46990.9537|-43090.9537|-43090.9537|-38690.9537|-52090.9537|-60612.1708|-55074.6342|-67671.8158|-64144.4661|-63144.4661|-67744.4661|-78082.7401|-88475.2667|-74828.0741|-82981.1935|-83045.9179|-76945.9179|-105756.5754|-76756.5206|-60756.5206|-61756.5206|-58256.5206|-42256.5206|-46256.5206|-37756.5206|-54756.5206|-56756.5206|-72756.5206|-74256.5206|-75256.5206|-78256.5206|-90840.5785|-73545.0872|-103938.9858|-74765.5397|-59477.4208|-65977.4208|-73977.4208|-84724.912|-71753.9945|-62753.9945|-94253.9945|-92532.2161|-79505.5904|-75505.5904|-75505.5904|-75005.5904|-102505.5904|-107895.1004|-110507.6362|-74007.6362|-59007.6362|-61007.6362|-57007.6362|-60507.6362|-63007.6362|-74507.6362|-95007.6362|-113007.6362|-121119.5958|-126643.0968|-91143.0968|-62143.0968|-46143.0968|-50143.0968|-44643.0968|-62143.0968|-91143.0968|-101643.0968|-119143.0968|-128143.0968|-136143.0968|-184742.3297|-177047.033|-141691.1478|-158879.0531|-167976.7257|-165001.9175|9333.6804|18833.6804|31833.6804|63333.6804|18333.6804|41333.6804|81333.6804|110833.6804|166898.5338|102248.3708|110323.4086|64823.4086|86823.4086|93323.4086|98323.4086|85823.4086|35823.4086|22823.4086|12323.4086|50323.4086|46823.4086|91323.4086|107803.7874|77531.9859|73007.7622|71591.958|63741.0644|59101.1827|53201.4292|39701.4292|47701.4292|53201.4292|52048.543|36048.543|9048.543|18048.543|13048.543|4548.543|3048.543|13048.543|17548.543|39048.543|48048.543|48548.543|59609.4922|59093.8802|55187.6447|48935.1169|21935.1169|23435.1169|11935.1169|36935.1169|40344.5743|42743.9715|42437.7461|44958.6067|38537.3408|52319.2676|38993.6307|34367.2073|18867.2073|11867.2073|11867.2073|6867.2073|17367.2073|29367.2073|33367.2073|37380.2303|32473.9069|40473.9069|30973.9069|34473.9069|41730.132|31730.132|36358.7858|44858.7858|-15796.8154|-17796.8154|-29796.8154|-38474.2393|-29903.3819|-30903.3819|-30920.4243|-34133.8048|-34343.1165|-43547.9072|-34358.7858|-36176.4286|1697.3793|12197.3793|12197.3793|13697.3793|13197.3793|18197.3793|27197.3793|15197.3793|10697.3793|17697.3793|13697.3793|16197.3793|30197.3793|25697.3793|46697.3793|33756.3814|32756.3814|25756.3814|22756.3814|21256.3814|14756.3814|26756.3814|29256.3814|25756.3814|29756.3814|36756.3814|34324.8008|21324.8008|22324.8008|25324.8008|19324.8008|19324.8008|24824.8008|23324.8008|22324.8008|25824.8008|24824.8008|37824.8008|45824.8008|36824.8008|34324.8008|21824.8008|25324.8008|33324.8008|36824.8008|33824.8008|52249.7787|40916.4208|38677.68|33677.68|42169.6444|33577.3827|44502.6474|24737.8363|25237.8363
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||1996.3998|2026.3998|1806.3998|2006.3998|1986.3998|1196.3998|1676.3998|1786.3998|1883.3468|1563.3468|1443.3468|1643.3468|1963.3468|2279.1319|1819.1319|2354.591|1628.3839|1528.3839|1388.2044|1443.6342|1283.6342|1573.6342|1806.2603|1736.4003|1373.2226|1668.4271|-512.3764|-692.3764|-872.3764|-492.3764|-532.3764|-682.3764|-662.3764|-602.3764|-552.3764|-742.3764|-1202.3764|-1487.6404|7.8803|147.8803|147.8803|367.8803|587.8803|647.8803|887.8803|1287.8803|1470.4226|-227.4623|-307.4623|-217.4623|-297.4623|-337.4623|-517.4623|-557.4623|-387.4623|-387.4623|-257.4623|-367.4623|-507.4623|-397.4623|-607.4623|-743.8292|-283.8292|-353.8292|-363.8292|-493.8292|-543.8292|-533.8292|-523.8292|-613.8292|-593.8292|-733.6991|-625.699|-485.699|-415.699|-515.699|-615.699|-705.699|-873.5544|-870.562|-700.562|-650.562|-610.562|-470.562|-350.562|-290.562|-520.562|-420.562|-230.562|-580.562|-960.562|-822.8466|-854.274|-827.7902|-617.7902|-727.7902|-753.037|-713.037|-723.037|-633.037|-773.037|-803.037|-973.037|-1068.3744|-1118.0925|-1048.0925|-988.0925|-960.843|-850.843|-1010.843|-940.843|-1080.843|-1170.843|-1240.843|-1310.843|-1342.0478|-1320.2507|-990.2507|-1520.2507|-1196.6675|-1046.6675|-1253.7653|-853.7653|-1023.7653|-963.7653|-843.7653|-883.7653|-1003.7653|-1083.7653|-953.7653|-783.7653|-1153.7653|-1273.7653|-1143.7653|-1293.7653|-1303.7653|-1093.7653|-1193.7653|-1213.7653|-1263.7653|-1013.7653|-763.7653|-653.7653|-1253.7653|-1003.7653|-1053.7653|-303.7653|-403.7653|-53.7653|-53.7653|-103.7653|-53.7653|-153.7653|-353.7653|-703.7653|-853.7653|-1653.7653|-1715.2948|-1911.4387|-1518.8802|-1418.8802|-1668.8802|-1909.8669|-1724.8521|-1708.7514|-1558.7514|-1458.7514|-1558.7514|-1908.7514|-2212.5015|-2408.3351|-1664.0081|-1214.0081|-1014.0081|-1114.0081|-1014.0081|-964.0081|-1464.0081|-1014.0081|-914.0081|-714.0081|-14.0081|-464.0081|-514.0081|-714.0081|-714.0081|-1164.0081|-1264.0081|-1414.0081|-1564.0081|-1437.2094|-1387.2094|-1087.2094|-1787.2094|-1538.566|91.7611|191.7611|241.7611|791.7611|1091.7611|541.7611|291.7611|441.7611|491.7611|941.7611|791.7611|991.7611|1491.7611|1291.7611|1091.7611|1691.7611|1441.7611|1191.7611|1341.7611|1041.7611|641.7611|291.7611|1041.7611|1241.7611|1191.7611|1591.7611|1391.7611|1241.7611|1741.7611|2291.7611|1991.7611|2291.7611|2024.179|2154.6433|1971.8259|2479.8066|2363.674|1734.6378|1832.9309|2033.8121|2032.0134|1671.6816|1927.4239|1627.4239|1577.4239|1177.4239|1277.4239|1877.4239|1977.4239|2177.4239|1427.4239|1627.4239|1677.4239|2068.4381|1368.4381|1718.4381
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-799.6803|-709.6803|-784.6803|-544.6803|-369.6803|-374.6803|-279.6803|-179.6803|-694.6803|-429.6803|-694.6803|-554.6803|-634.6803|-614.6803|-479.6803|-729.6803|-714.6803|-893.1238|-803.1238|-966.5265|-1113.6405|-808.3506|-933.3506|-753.3506|-678.3506|-843.3506|-1003.3506|-1106.2229|-984.0374|-744.0374|-744.0374|-599.0374|-309.0374|-234.0374|-379.0374|-439.0374|-464.0374|-599.0374|-349.0374|-394.0374|-714.0374|-734.0374|-649.0374|-524.0374|-729.0374|-769.0374|-604.0374|-899.0374|-699.0374|-734.0374|-954.0374|-1015.0415|-1080.3239|-1222.0666|-992.0666|-1044.9061|-904.9061|-1119.9061|-1210.5948|-1145.5948|-1240.5948|-1603.9942|-1425.2714|-1295.8571|-1570.5927|-1190.5927|-1420.5927|-1667.9015|-1432.9015|-1727.9015|-1469.6574|-1509.6574|-1379.6574|-1339.6574|-809.6574|-29.6574|-1269.6574|-1639.6574|-1477.9527|-1381.7938|-1181.7938|-1321.7938|-1264.2154|-1378.0171|-1433.4754|-1173.4754|-1133.4754|-1203.4754|-1123.4754|-1363.4754|-1904.9726|-1557.1918|-1613.4867|-1303.4867|-1453.4867|-1656.8972|-1726.8972|-1800.3253|-1660.3253|-1730.3253|-2066.7597|-1996.7597|-2104.733|-2623.0366|-2112.2618|-282.2618|-512.2618|-682.2618|-832.2618|-912.2618|-812.2618|-802.2618|-532.2618|-322.2618|-1442.2618|-1412.2618|-922.2618|-502.2618|-912.2618|-782.2618|-822.2618|-602.2618|-572.2618|-472.2618|-532.2618|-372.2618|-242.2618|-602.2618|-762.2618|-782.2618|-742.2618|-1622.2618|-1152.2618|-1542.2618|-1372.2618|-972.2618|-762.2618|-762.2618|-792.2618|-1162.2618|-332.2618|-582.2618|-1172.2618|-932.2618|-1232.2618|-1842.2618|-1672.2618|-1262.2618|-1312.2618|-1322.2618|-1332.2618|-1162.2618|-1632.2618|-2022.2618|-2202.2618|-2342.2618|-2673.6242|-2637.9158|-3344.3509|-2036.1708|-1566.1708|-866.1708|-1766.1708|-1616.1708|-1416.1708|-1116.1708|-1116.1708|-1266.1708|-1716.1708|-1866.1708|-1916.1708|-1866.1708|-2336.1708|-2880.7453|-2232.2094|-2032.2094|-2232.2094|-2382.2094|-1982.2094|-2449.6771|-2512.4171|-2262.4171|-2612.4171|-2587.3983|-2287.3983|-2137.3983|-2637.3983|-2637.3983|-2437.485|-2137.485|-2687.485|-2887.485|-2937.485|-3337.485|-3311.0945|-3342.8827|-3248.7446|-3048.7446|-2498.7446|-2948.7446|-2698.7446|-2698.7446|-3148.7446|-3387.494|159.8483|709.8483|509.8483|1109.8483|1659.8483|1209.8483|1209.8483|2309.8483|2259.8483|2159.8483|2609.8483|2209.8483|1209.8483|2259.8483|2259.8483|1709.8483|2109.8483|2359.8483|2059.8483|2909.8483|3259.8483|4209.8483|3719.2758|4179.7509|4075.3938|3375.3938|3125.3938|3575.3938|3325.3938|4225.3938|4975.3938|5408.7709|5465.4606|6015.4606|4765.4606|4915.4606|4515.4606|2715.4606|4615.4606|5615.4606|5615.4606|3965.4606|5265.4606|4465.4606|5715.4606|4642.1784|4312.8746
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||-15968.416|-17631.5733|-19901.7481|-21294.7507|-18894.7507|-20566.3897|1964.3439|2364.3439|3664.3439|8264.3439|5464.3439|6664.3439|10764.3439|11964.3439|11164.3439|18664.3439|15164.3439|18793.7154|15943.0171|15742.2413|15183.0459|9108.9398|7515.4887|8072.7652|8100.2947|8800.3275|9155.7434|6655.7434|5655.7434|5155.7434|3555.7434|6605.7434|4455.7434|6255.7434|7550.826|6912.0289|5757.8098|8439.2332|-3468.7698|-3418.7698|-4218.7698|-4769.7116|-4469.7116|-4069.7116|-5813.5685|-5097.7882|-4247.7882|-3647.7882|-3297.7882|-4447.7882|-5608.6536|-4062.3928|-4838.7698|-5029.1887|-4760.2097|-4578.0366|-4278.0366|-5590.0746|-3740.0746|-3590.0746|-4990.0746|-4790.0746|-3513.6924|-2963.6924|-3313.6924|-3963.6924|-4013.6924|-3863.6924|-4259.6582|-4499.4941|-4049.4941|-3899.4941|-3599.4941|-2849.4941|-2299.4941|-1849.4941|-2499.4941|-3849.4941|-4829.9934|-4852.7705|-4592.6915|-3492.6915|-3092.6915|-3492.6915|-2892.6915|-3942.6915|-3842.6915|-3642.6915|-3192.6915|-4492.6915|-5722.435|-4652.7056|-5433.5618|-4887.2909|-5638.2799|-4438.2799|-4288.2799|-4538.2799|-3538.2799|-3688.2799|-5288.2799|-5888.2799|-7596.4642|-4096.4642|-5796.4642|-5796.4642|-5296.4642|-5096.4642|-4246.4642|-5646.4642|-5946.4642|-8046.4642|-8243.2936|-7386.9929|-7016.9967|-6516.9967|-5816.9967|-6016.9967|-8866.9967|-5416.9967|-5116.9967|-4916.9967|-4216.9967|-5316.9967|-4466.9967|-3766.9967|-4316.9967|-3066.9967|-2516.9967|-2466.9967|-3866.9967|-4916.9967|-7066.9967|-7851.1272|-7451.1272|-7301.1272|-7306.9446|-6106.9446|-6706.9446|-6556.9446|-6356.9446|-5156.9446|-5506.9446|-6606.9446|-6506.9446|-9206.9446|-9282.7163|-8784.0765|-5884.0765|-4834.0765|-4384.0765|-3434.0765|-1434.0765|-6284.0765|-9384.0765|-11704.5294|884.7482|2234.7482|534.7482|4784.7482|7134.7482|6534.7482|8084.7482|11934.7482|9105.2758|13000.3065|-4213.1912|-4213.1912|-6613.1912|-9363.1912|-6813.1912|-4663.1912|-9063.1912|-8431.3236|-7067.1789|-7467.1789|-7467.1789|-8467.1789|-7612.8718|-5712.8718|-5512.8718|-5912.8718|-5912.8718|-5112.8718|-2612.8718|-2262.8718|-1612.8718|-662.8718|-4662.8718|-7462.8718|-8012.8718|-7762.8718|-7362.8718|-7862.8718|-9192.0798|-9092.5991|-7092.5991|-9492.5991|-10590.7051|1765.9806|3915.9806|2265.9806|415.9806|2065.9806|4165.9806|4565.9806|4265.9806|4565.9806|5665.9806|3915.9806|4265.9806|7165.9806|10165.9806|7465.9806|8965.9806|4124.9806|832.9806|4221.9806|6738.9806|6932.9806|7513.9806|10515.9806|9256.9806|12152.4784|9160.312|8289.312|9063.312|9704.68|12203.5333|9341.5925|8920.8505|10566.8505|7467.8505|9462.7228|9123.3587|9478.1208|7351.0414|7835.0414|6044.0414|5657.0414|2994.0414|3720.0414|5850.0414|6577.0414|6286.0414|4156.0414|8174.0414|6625.0414|8663.2127|6587.8062|5812.8062
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||14765.0009|16565.0009|16365.0009|15465.0009|16065.0009|12965.0009|12865.0009|12065.0009|10265.0009|11565.0009|13365.0009|15665.0009|15365.0009|19365.0009|17265.0009|7965.0009|11565.0009|13865.0009|10465.0009|9065.0009|5765.0009|7665.0009|11165.0009|9465.0009|13065.0009|9765.0009|8165.0009|10265.0009|17165.0009|18665.0009|23465.0009|32753.0876|-10656.3615|-2556.3615|-14056.3615|-18556.3615|-19040.4017|-22222.6686|-21980.7429|-23950.8254|-23578.6949|-26854.1054|-25738.4018|-25438.4018|-30342.6686|-31169.6318|-32649.5909|-30336.9347|-15836.9347|-10636.9347|-12436.9347|-14036.9347|-8936.9347|-6136.9347|-2136.9347|-23636.9347|-23136.9347|-29563.2607|-26549.0873|-26349.0873|-27982.3193|-39619.2436|-26571.4669|-25871.4669|-22571.4669|-18871.4669|-18971.4669|-12471.4669|-12171.4669|-13171.4669|-15171.4669|-14071.4669|-11971.4669|-7971.4669|-18571.4669|-18771.4669|-27171.4669|-34451.6299|-31596.2555|-26680.5623|-28080.5623|-27133.9581|-29182.1757|-34107.973|-35431.0811|-29863.3296|-21763.3296|-24363.3296|-26563.3296|-22863.3296|-39963.3296|-27314.8576|-23214.8576|-9214.8576|-8514.8576|-1614.8576|-2614.8576|-4914.8576|-7814.8576|-7514.8576|-18314.8576|-12014.8576|-25814.8576|-32214.8576|-25614.8576|-31614.8576|-26892.9726|-26192.9726|-16992.9726|-24692.9726|-30592.9726|-34392.9726|-38942.1917|-36706.6416|10090.6496|1790.6496|790.6496|6090.6496|4090.6496|7490.6496|23290.6496|27590.6496|25790.6496|20890.6496|23290.6496|29390.6496|29790.6496|23390.6496|20990.6496|27090.6496|37890.6496|35790.6496|46345.1662|33175.718|28075.718|32875.718|43475.718|38875.718|39894.7843|33094.7843|33894.7843|41194.7843|49438.6493|40987.3881|42743.689|42743.689|46157.8902|-10676.0702|-10.0702|-5248.0702|-9059.0702|-18107.0702|-10964.0702|-27156.0702|-34776.0702|-40015.0702|-24299.0702|-30966.0702|-45175.2447|-35430.5497|-31866.2904|-29961.2904|-36628.2904|-25674.2904|-23293.2904|-19007.2904|-24246.2904|-29485.2904|-37105.2904|-44481.8226|-42824.2316|-38537.2316|-40589.3743|-35827.3743|-21539.3743|-21063.3743|-28683.3743|-28207.3743|-35350.3743|-34564.567|-35040.567|-38563.8522|-44040.0025|-48536.0027|-39905.4689|-46096.4689|-42762.4689|-45620.4689|-44232.7695|-28515.7695|-19943.7695|-22800.7695|-46137.7695|-55566.3583|-39850.3583|-35087.3583|-20323.3583|-34611.3583|-23657.3583|-17942.3583|-20800.3583|-27943.3583|-49851.3583|-47907.0905|-41715.0905|-50160.9339|-52955.9821|-47516.2579|-43089.5147|-48328.5147|-44994.5147|-31659.5147|-24992.5147|-38803.5147|-38327.5147|-44994.5147|-53751.5164|-57950.6849|12226.0234|6988.0234|16513.0234|16989.0234|796.0234|10321.0234|12226.0234|19370.0234|12703.0234|26990.0234|27466.0234|30324.0234|28895.0234|54137.0234|49374.0234|39373.0234|32229.0234|38897.0234|46993.0234|49850.0234|56042.0234|48898.0234|66519.0234|72481.2482|57367.722|64987.722|46889.722|24981.722|51652.722|63082.722|69059.58|52180.869|41702.869
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||4920.7075|4997.301|3997.301|4597.301|5158.1123|4753.4581|5409.9534|5267.8718|4307.8718|4737.8718|3997.8718|4287.8718|5453.7464|4213.0573|2393.0573|2833.0573|3543.0573|4551.1748|3938.5276|5093.364|3158.277|3278.277|3568.277|3394.7523|3805.8109|3605.8109|3585.8109|2805.8109|2915.8109|3665.8109|3516.4023|4056.4023|3432.6693|2861.8547|2422.5367|2482.5367|2745.6009|2645.6009|3844.001|2843.6045|2003.6045|1903.6045|1773.6045|1943.6045|1223.6045|2213.6045|2726.7828|2813.7547|1933.7547|393.7547|823.7547|973.7547|793.7547|963.7547|1103.7547|1553.7547|1263.7547|533.7547|1413.7547|1483.7547|1743.7547|1863.7547|2223.7547|3050.8385|2066.4873|1784.6213|1444.6213|1234.6213|774.6213|924.6213|1244.6213|1044.6213|1534.6213|1804.6213|2121.2459|1676.0443|2136.0443|2416.1604|1913.3652|1663.3652|1563.3652|2083.3652|2210.4057|-1133.3223|-893.3223|-1363.3223|-1493.3223|-1480.3581|-1652.4322|-1302.4322|-1382.4322|-1807.5879|-1527.5879|-1227.5879|-1477.5879|-1017.5879|-1087.5879|-847.5879|-1347.5879|-1577.5879|-1827.5879|-1717.5879|-1985.9981|-1815.9981|-1475.9981|-1985.9981|437.4547|647.4547|1137.4547|827.4547|937.4547|807.4547|907.4547|1757.4547|1539.9496|1934.1971|1634.1971|1983.5523|1375.6137|1033.3502|983.3502|1335.3891|1122.6546|1078.5051|1177.7834|799.1096|589.1096|469.1096|799.1096|829.1096|779.1096|359.1096|289.1096|54.1096|29.1096|159.1096|519.1096|889.1096|891.2329|953.0365|1113.9295|-527.2054|-657.2054|-647.2054|-787.2054|-820.2283|-785.8092|-827.5658|-860.6286|-1024.5874|-976.7637|-905.3407|-715.3407|-905.3407|-945.3407|-1155.3407|-1235.9341|-972.3605|-1152.3605|-662.3605|-882.3605|-802.3605|-802.3605|-312.3605|-452.3605|-442.3605|-672.3605|-842.3605|-1052.3605|-1202.3605|-962.3605|-512.3605|-652.3605|-762.3605|-492.3605|-532.3605|-692.3605|-882.3605|-802.3605|-622.3605|-402.3605|-312.3605|-222.3605|-1012.3605|-832.3605|-772.3605|-932.3605|-602.3605|-442.3605|-712.3605|-912.3605|-992.3605|-1022.3605|-1293.7339|-986.2448|-836.2448|-626.2448|-836.2448|-896.2448|-756.2448|-746.2448|-1136.2448|-1445.8276|-1317.2808|-1217.2808|-1117.2808|-637.2808|-1067.2808|-857.2808|-997.2808|-827.2808|-877.2808|-867.2808|-1003.3809|-1143.8809|-1218.7808|-1790.2808|-1237.5806|||-890.981|-853.481|-881.5806|-469.3809|-750.481|-675.481|-450.6807|-431.981|-1509.1807|-1688.9065|-1825.5848|-1699.2857|1331.3049|975.3049|1228.3049|1374.6274|1244.8364|1417.8094|734.0096|668.5096|696.6092|780.9095|780.9095|705.9095|462.4095|453.0096|977.6092|1136.8094|1427.2093|1442.2371|1339.2371
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||3818.6277|4468.6277|6418.6277|8768.6277|8715.1602|7165.1602|4465.1602|4965.1602|5365.1602|5515.1602|6565.1602|9965.1602|8358.5113|9065.0126|10844.4584|7316.0649|6420.1419|6770.1419|6511.4167|6561.4167|2461.4167|3361.4167|2911.4167|3061.4167|2411.4167|1311.4167|761.4167|2511.4167|4161.4167|7161.4167|7161.4167|10211.4167|6690.4629|6625.5144|-2197.8974|-4247.8974|-3247.8974|-2947.8974|-4847.8974|-4097.8974|-5047.8974|-5814.1897|-5764.1897|-4864.1897|-5764.1897|-6555.4811|-5855.4811|-7680.1081|-4430.1081|-3480.1081|-2980.1081|-1280.1081|-1130.1081|-1630.1081|-580.1081|-4130.1081|-4261.2312|-5273.5902|-4370.6558|-4339.6175|-4457.8612|-4757.8612|-4604.4582|-4504.4582|-4832.7314|-3647.4793|-4347.1992|-4396.888|-3933.8123|-4333.8123|-4776.4582|-5487.7313|-5550.257|-4925.9346|-4975.9346|-5400.2279|-5500.2279|-5614.1421|-5835.1578|-6003.6784|-6153.6784|-5103.6784|-4853.6784|-3753.6784|-2003.6784|-3453.6784|-1153.6784|-1603.6784|-2303.6784|-4553.6784|-6353.6784|-6541.4632|-5191.4632|-2691.4632|-4091.4632|-4341.4632|-4441.4632|-4291.4632|-3641.4632|-4041.4632|-4941.4632|-6041.4632|-8191.4632|-7721.0703|495.1383|2695.1383|4895.1383|6495.1383|6901.0967|6401.0967|7581.7634|4431.7634|3731.7634|4281.7634|5381.7634|5431.7634|3281.7634|4031.7634|2531.7634|3331.7634|2431.7634|3681.7634|3481.7634|3031.7634|3281.7634|4631.7634|4431.7634|5181.7634|6031.7634|6981.7634|7005.523|4705.523|5005.523|3505.523|3805.523|4555.523|8405.523|6755.523|-836.4257|-2186.4257|-1786.4257|-86.4257|-586.4257|-1286.4257|-3436.4257|-5186.4257|-3436.4257|-3886.4257|-2686.4257|-2036.4257|-2386.4257|-2786.4257|-3936.4257|-7036.4257|-8262.6952|-7335.0757|-6685.0757|-6985.0757|-9380.6397|-7592.3749|-4692.3749|-6392.3749|-7792.3749|-6683.1943|-7204.509|-5004.509|-6754.509|-6004.509|-7054.509|-8704.509|-8471.6767|-8868.5296|-9873.3662|-9723.1847|-7825.5448|-6675.5448|-7325.5448|-8225.5448|-7875.5448|-5225.5448|-4875.5448|-3825.5448|-7075.5448|-8025.5448|-7625.5448|-6625.5448|-9025.5448|-9451.1245|-7201.1245|-9751.1245|-9056.805|-8321.3642|-9921.3642|-10596.8188|-7446.8188|-4646.8188|-4596.8188|-8496.8188|-6896.8188|-5246.8188|-7196.8188|-8746.8188|-11715.9098|-10734.3442|-9949.2714|-12029.746|-11336.3526|-11436.3526|2770.586|1070.586|1420.586|4170.586|7020.586|8820.586|6420.586|3920.586|1520.586|6020.586|7020.586|9520.586|8020.586|7920.586|7120.586|9620.586|10020.586|7420.586|8820.586|8620.586|8820.586|9020.586|11420.586|16583.9844|13159.9827|12872.203|11196.8922|13693.7691|11262.5212|12619.7786|9619.7786|8969.7786|9469.7786|6169.7786|6169.7786|7169.7786|7219.7786|5019.7786|10919.7786|9519.7786|13958.0873|9990.4147|8690.4147
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||26078.215|25278.215|22578.215|37878.215|32838.8044|14038.8044|17238.8044|10038.8044|20338.8044|19138.8044|16638.8044|29938.8044|31738.8044|45964.3408|20864.3408|28364.3408|28421.4897|21357.2108|25713.5676|22887.2973|17744.2192|20849.1325|15221.2583|17840.287|-2701.9026|-9901.9026|-12701.9026|3859.7008|6059.7008|7659.7008|5159.7008|6359.7008|10959.7008|12959.7008|13649.6675|14294.075|14321.1945|12738.2828|10938.2828|9838.2828|6338.2828|5838.2828|7238.2828|12638.2828|11638.2828|9938.2828|9938.2828|8038.2828|12438.2828|13138.2828|14438.2828|14125.8697|16317.2594|14117.2594|14817.2594|12617.2594|12517.2594|10217.2594|12417.2594|14617.2594|11217.2594|10017.2594|10317.2594|11417.2594|13317.2594|11117.2594|11817.2594|9617.2594|6817.2594|4817.2594|7317.2594|4817.2594|7117.2594|9417.2594|9417.2594|5017.2594|6417.2594|517.2594|2417.2594|6017.2594|6217.2594|11017.2594|9617.2594|11517.2594|13680.5671|13680.5671|14956.1857|11523.5952|12723.5952|5023.5952|2523.5952|2623.5952|923.5952|7723.5952|8423.5952|9637.328|10185.92|9034.3556|-44.2252|-144.2252|-1144.2252|-3844.2252|-8494.2252|-6544.2252|-4244.2252|-6144.2252|-4944.2252|-3244.2252|-1544.2252|-4944.2252|-6144.2252|-7344.2252|-7544.2252|-5844.2252|-7544.2252|-9544.2252|-9845.0963|-7345.0963|-11195.0963|-8455.6625|-11534.0695|2571.8385|3671.8385|2971.8385|1771.8385|1971.8385|2871.8385|871.8385|2571.8385|4871.8385|4271.8385|1071.8385|2471.8385|2071.8385|571.8385|6171.8385|8271.8385|7571.8385|8471.8385|9871.8385|11275.7265|11375.7265|11384.1405|12241.3817|-1109.175|-5509.175|-1209.175|-1009.175|-309.175|-909.175|-1509.175|-3209.175|-1609.175|-7609.175|-8809.175|-10659.175|-8209.175|-9809.175|-13379.6389|-12288.4876|-10064.9863|-11783.3181|-11231.4645|-11274.2829|-8974.2829|-6974.2829|-7274.2829|-6674.2829|-7274.2829|-13174.2829|-10358.4813|-9858.4813|-10858.4813|-14126.0903|-10183.8817|-8083.8817|-8883.8817|-9883.8817|-10883.8817|-11787.6464|-12275.1627|-11600.1807|-12500.2008|-12282.0084|-10782.0084|-11882.0084|-11882.0084|-11682.0084|-9082.0084|-9882.0084|-8482.0084|-8382.0084|-11382.0084|-15682.0084|-15852.2315|-14310.7796|-15110.7796|-14128.3072|-9928.3072|-8728.3072|-12228.3072|-13828.3072|-18353.6747|-18552.2996|-15752.2996|-16552.2996|-16352.2996|-15752.2996|-17152.2996|-19452.2996|-21135.8885|-22095.4316|-20344.924|-24327.6934|-24123.0782|-23223.0782|-28164.5314|4367.8028|6367.8028|5467.8028|21567.8028|13567.8028|4767.8028|9567.8028|17067.8028|13567.8028|16067.8028|19567.8028|14067.8028|12567.8028|15567.8028|21567.8028|21567.8028|21214.2253|20654.6948|24760.772|19669.8843|16569.8843|17269.8843|17069.8843|16069.8843|17069.8843|24269.8843|19567.2574|18167.2574|14267.2574|19767.2574|19367.2574|24602.5083|17297.2314|20289.9608
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||-23475.0697|-24375.0697|-29575.0697|-23375.0697|-23475.0697|-29875.0697|-36339.5922|-32739.5922|-27741.7016|-30841.7016|-34141.7016|-25441.7016|-30741.7016|-27041.7016|-21741.7016|-18341.7016|-19141.7016|-38841.7016|-35341.7016|-41641.7016|-47974.1129|-44890.8801|-47190.8801|-43767.1774|-40967.1774|-47067.1774|-44667.1774|-52052.4193|1604.6092|12704.6092|28104.6092|13504.6092|21604.6092|37904.6092|47704.6092|48804.6092|48504.6092|54304.6092|74249.5658|76771.7398|-37609.1904|-47709.1904|-49109.1904|-54309.1904|-57693.5449|-67687.2721|-56191.4134|-67296.0149|-44321.1626|-29321.1626|-31421.1626|-25521.1626|-10521.1626|-23821.1626|-19921.1626|-44221.1626|-47621.1626|-66862.4029|-47419.9862|-51019.9862|-51319.9862|-54719.9862|5063.5459|8863.5459|31363.5459|36063.5459|39963.5459|44463.5459|52863.5459|78509.4954|48488.3283|41727.5545|19627.5545|3827.5545|14427.5545|16427.5545|8127.5545|11827.5545|30227.5545|47752.3381|20852.3381|24452.3381|34863.709|32800.6891|11900.6891|17200.6891|11900.6891|12300.6891|6700.6891|3200.6891|9200.6891|11700.6891|17100.6891|19700.6891|19300.6891|20100.6891|21400.6891|24300.6891|26100.6891|35761.8768|-11936.3879|-12336.3879|-23236.3879|-28388.7351|-20488.7351|-25088.7351|-25770.8168|-29245.352|-27261.5022|-31382.3429|-25982.3429|-26582.3429|-24782.3429|-11782.3429|-16682.3429|-20682.3429|-18682.3429|-15082.3429|-11182.3429|-17882.3429|-7882.3429|-8082.3429|-5182.3429|-12882.3429|-20982.3429|-21982.3429|-21682.3429|-17282.3429|-16082.3429|-8582.3429|-5682.3429|-1982.3429|-1182.3429|-13082.3429|-15682.3429|-11982.3429|-3182.3429|-22282.3429|-24582.3429|-24962.7043|-19862.7043|-20162.7043|-24962.7043|-24262.7043|-26962.7043|-33197.4492|-31839.5099|-22739.5099|-26139.5099|-13239.5099|-13739.5099|-15739.5099|-13239.5099|-17239.5099|-20239.5099|-26639.5099|-25039.5099|-31639.5099|-42216.1221|-40762.3579|-39130.3976|-36811.5529|-40290.6144|-38656.2382|-40242.9276|-30242.9276|-29242.9276|-32242.9276|-36242.9276|-43242.9276|-36242.9276|-37742.9276|-16742.9276|-1742.9276|-5242.9276|-2742.9276|-14242.9276|-12242.9276|-24742.9276|-16242.9276|-16742.9276|-15742.9276|-11742.9276|-1742.9276|-13742.9276|-23242.9276|-32742.9276|-38881.0307|-37306.828|-37806.828|-40479.8089|-46172.0099|4401.4416|901.4416|16401.4416|17901.4416|22901.4416|35401.4416|31401.4416|36901.4416|42401.4416|49401.4416|60401.4416|59265.1632|47765.1632|45765.1632|49265.1632|46765.1632|29765.1632|28765.1632|36265.1632|47265.1632|46765.1632|44765.1632|21765.1632|22265.1632|43265.1632|34765.1632|34183.5147|34954.4098|32954.4098|41454.4098|39560.4553|35511.617|44012.9078|38367.5579|32867.5579|26867.5579|22867.5579|23867.5579|21867.5579|35367.5579|27867.5579|38867.5579|41367.5579|37274.892|34274.892|22774.892|||14774.892|18274.892|38274.892|38555.4356|38061.5951|29818.439|39676.0433|25973.3815|28648.2016|23198.0018|23186.6687
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||3702.7258|3152.7258|3152.7258|4252.7258|4402.7258|4252.7258|5102.7258|5586.362|6079.2911|6207.5457|5381.167|3831.167|5181.167|5481.8522|4946.5393|3046.5393|3446.5393|4440.5993|4492.3325|4258.1473|-221.8867|-1021.8867|-1351.8867|-2111.8867|-2231.8867|-1871.8867|-1841.8867|-1971.8867|-1301.8867|-671.8867|-2431.8867|-2731.8867|-4791.8867|-2701.8867|-2631.8867|-3511.8867|-3161.8867|-3331.8867|-2571.8867|-3301.8867|-4271.8867|-4953.763|-5149.584|-4479.584|-5503.6115|-4873.6115|-4563.6115|-5973.6115|-5210.6795|-5976.3105|-6761.4561|-6075.5068|-5281.7985|-5381.7985|-6993.665|1326.0475|1626.0475|1376.0475|2826.0475|3926.0475|3726.0475|4476.0475|5076.0475|7087.275|-1996.9606|-3546.9606|-3246.9606|-2846.9606|-4746.9606|-4607.734|-5489.1489|-5396.2765|-5380.0434|-4680.0434|-3630.0434|-3330.0434|-2530.0434|-4380.0434|-4180.0434|-3030.0434|-4130.0434|-4480.0434|-3430.0434|-2680.0434|-4530.0434|-5330.0434|-4680.0434|-5580.0434|-6636.1593|-5784.6214|-6602.3571|-6111.7411|-6811.7411|-2161.7411|-2811.7411|-4461.7411|-5861.7411|-6703.2237|-5703.2237|-6203.2237|-6803.2237|-7053.2237|-7098.0264|-7283.9182|-6515.4646|-7489.4052|420.7778|720.7778|2620.7778|3220.7778|3420.7778|3320.7778|5670.7778|7370.7778|5970.7778|8861.9753|6735.5282|7233.9202|4474.1477|4074.1477|3774.1477|3324.1477|4424.1477|4174.1477|4824.1477|5924.1477|5174.1477|4274.1477|4874.1477|5574.1477|6124.1477|5474.1477|7557.3863|5147.0959|6341.2176|6154.1307|4779.9804|4529.9804|5879.9804|5447.2004|5688.556|4495.7877|4245.7877|4345.7877|3495.7877|2145.7877|2095.7877|2445.7877|2745.7877|3595.7877|4995.7877|5445.7877|6798.0975|7056.2194|-1537.5953|-2287.5953|-837.5953|-1937.5953|-2787.5953|-1787.5953|-3487.5953|-2887.5953|-3137.5953|-1587.5953|-3087.5953|-3337.5953|-5737.5953|-6169.5503|-6502.2781|-7958.0868|-6751.9023|-4851.9023|-7201.9023|1412.3215|4062.3215|3562.3215|3762.3215|3662.3215|5862.3215|6412.3215|5612.3215|3812.3215|4012.3215|3912.3215|5412.3215|6112.3215|6169.2462|6657.0594|5507.0594|2907.0594|3657.0594|3607.0594|3157.0594|1607.0594|3407.0594|3607.0594|4657.0594|2957.0594|2657.0594|3507.0594|2957.0594|2557.0594|2057.0594|2307.0594|3007.0594|3657.0594|4857.0594|5657.0594|5907.0594|4357.0594|5507.0594|6107.0594|7257.0594|2707.0594|3957.0594|1107.0594|1157.0594|3107.0594|3507.0594|3407.0594|3707.0594|2907.0594|3057.0594|4407.0594|5057.0594|6557.8438|5286.4931|4110.1414|3810.1414|3710.1414|4100.1571|4250.1746|3794.6384|3535.7093|2998.0104|2625.5671|2639.519|2746.0332|2746.0332|2346.0332|1846.0332|1946.0332|1896.0332|2546.0332|1696.0332|1396.0332|2396.0332|2746.0332|3403.9258|2988.4715|2838.4715
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||-6015.3338|-6865.3338|-5765.3338|-6715.3338|-7015.3338|-8815.3338|-8715.3338|-10115.3338|-14076.319|5320.0328|4520.0328|4120.0328|5170.0328|6720.0328|7320.0328|7541.7031|10001.8924|7754.8804|7019.3116|7982.5684|6843.1322|7593.1322|8193.1322|-1030.2885|-1630.2885|-2680.2885|-4680.2885|-3130.2885|-5330.2885|-5180.2885|-5180.2885|-5180.2885|-3830.2885|-3230.2885|-3630.2885|-7480.2885|-7380.2885|-8480.8761|-9167.6402|-9342.457|-9542.457|-11013.8411|-13126.4901|-15754.4335|-10449.0898|-7399.0898|-7299.0898|-9099.0898|-7799.0898|-10099.0898|-9549.0898|-10649.0898|-8749.0898|-8349.0898|-8049.0898|-10049.0898|-10399.0898|-13349.0898|-15274.9333|6473.1695|8923.1695|7023.1695|6073.1695|9073.1695|10473.1695|11917.4105|11940.3216|10940.3216|13110.6264|12210.6264|8610.6264|11117.44|10667.44|10324.9333|10402.7037|-3258.064|-5358.064|-7558.064|-8625.6267|-8288.1789|-7738.1789|-8088.1789|-8888.1789|-10281.3099|-10515.3443|-8927.2555|-6727.2555|-9177.2555|-7895.9945|-8545.9945|-11812.2161|-9363.5734|-9792.8594|-9080.9549|-11087.1721|-10602.4134|-11133.2371|-13506.3746|-13295.9718|-13706.6353|-14543.1837|4941.2017|4791.2017|4291.2017|2841.2017|2041.2017|2891.2017|3241.2017|6291.2017|5741.2017|5141.2017|1241.2017|13291.2017|14191.2017|10191.2017|11991.2017|14091.2017|11641.4975|8041.4975|10541.4975|-1346.3683|-1346.3683|-3746.3683|-1746.3683|-6346.3683|-6396.3683|-9746.3683|-7796.3683|-9496.3683|-8696.3683|-5446.3683|-6496.3683|-6296.3683|-6296.3683|-9646.3683|-12770.9648|-12734.4053|-11455.5519|-11705.5519|-9705.5519|-7955.5519|-10305.5519|-12055.5519|-12855.5519|-14040.5458|-14640.5458|-14690.5458|-12690.5458|-11940.5458|-11840.5458|-12590.5458|-13340.5458|-14740.5458|-11840.5458|-15790.5458|-17247.8287|-17330.9207|-18384.3564|-19815.9515|-18351.0573|-17813.651|-16813.651|-19381.8344|-17758.7967|-15858.7967|-16858.7967|-13958.7967|-20358.7967|-23663.9466|-23963.9466|-24082.1629|-29519.0699|-27287.8554|-30408.7282|-29059.698|-32471.8867|-31783.1935|-34083.1935|-40564.6594|-45049.6216|-57110.6906|1607.1981|15007.1981|6507.1981|9107.1981|13107.1981|14707.1981|6307.1981|6307.1981|2507.1981|2407.1981|1607.1981|5607.1981|2007.1981|21807.1981|21607.1981|27207.1981|46107.1981|35673.9013|29273.9013|33973.9013|31173.9013|42173.9013|44173.9013|38832.1125|35024.8303|28724.8303|41049.8114|33927.5682|28117.0535|25417.0535|27517.0535|22517.0535|21917.0535|28517.0535|30221.2823|12221.2823|4821.2823|12721.2823|15221.2823|20621.2823|23373.647|23709.6078|28219.7216|6919.7216|11419.7216|6719.7216|2219.7216|3019.7216|4319.7216|1419.7216|2319.7216|1219.7216|6419.7216|11819.7216|10219.7216|9859.7216|5879.7216|3819.7216|5039.7216|3419.7216|2699.7216|8759.7216|17039.7216|27893.024|16111.1377|11261.2641|10863.1195|9583.1195|9643.1195|12320.1328
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||251.8903|421.8903|371.8903|661.8903|461.8903|251.8903|501.8903|441.8903|621.8903|1281.8903|771.8903|1931.8903|2141.8903|2901.8903|2972.1003|1886.7781|2224.1979|1773.5532|1835.0591|1676.1768|1991.1792|1901.1792|1371.1792|941.1792|851.1792|521.1792|121.1792|481.1792|1611.1792|1801.1792|1662.9256|1032.9256|942.9256|1342.9256|1012.9256|852.9256|1662.9256|1462.9256|1702.9256|1632.9256|942.9256|1042.9256|1422.9256|2002.9256|1962.9256|2882.9256|2433.5168|2173.5168|2343.5168|2703.5168|1303.5168|1913.5168|1703.5168|1793.5168|2163.5168|2793.5168|3025.0187|2368.9096|2328.7885|-422.9415|-1052.9415|-1262.9415|-1172.9415|-1152.9415|-1652.9415|-1402.9415|-1712.9415|-1967.1573|-1947.9525|-1837.725|-2050.25|-2136.9445|-2296.0494|-2018.0721|-1698.0721|-1998.0721|-2168.0721|-2558.0721|-2822.8579|456.9344|1206.9344|1746.9344|1516.9344|2216.9344|2296.9344|2336.9344|2414.9305|2844.9305|-974.6394|-1704.6394|-2094.6394|-1667.5122|-1587.5122|-927.5122|-467.5122|-617.5122|-797.5122|-1447.5122|-1177.5122|-1567.5122|-1717.5122|-1927.5122|-2486.6803|-2381.867|-2275.3296|-2555.3296|-2643.144|-2835.8858|-1905.8858|-2355.8858|-2575.8858|-2595.8858|-2985.8858|-1745.8858|-2315.8858|-2375.8858|-3027.6509|-2296.8344|-2979.816|-2284.7955|-2772.5506|-2451.7229|-2351.9143|-2577.6826|-2435.1019|-2365.1019|-3087.891|-2917.6567|-2850.481|-2440.481|-2050.481|-2020.481|-1850.481|-2400.481|-2830.481|-3671.6456|-3522.9395|-3467.155|-3330.1723|-4089.0803|-3213.69|-2313.69|-2363.69|-2913.69|-2913.69|-3562.4333|-2895.8717|-2895.8717|-2195.8717|-2245.8717|-2745.8717|-2795.8717|-2695.8717|-3495.8717|-3445.8717|-4292.6352|-3869.5947|-3860.6608|-5061.8453|1554.0192|1204.0192|1404.0192|1904.0192|2354.0192|2404.0192|1754.0192|1104.0192|1754.0192|654.0192|454.0192|1304.0192|1454.0192|1504.0192|3004.0192|4204.0192|4473.9102|4084.781|3384.781|4434.781|2834.781|3334.781|3334.781|4184.781|4130.3122|4717.0136|4349.7081|4349.7081|5578.1866|-751.0958|-1451.0958|-1251.0958|-901.0958|-1401.0958|-2801.0958|-2151.0958|-2201.0958|-3051.0958|-3551.0958|-3501.0958|-3451.0958|-3351.0958|-3551.0958|-5359.5509|61.5208|1461.5208|1511.5208|2661.5208|3561.5208|4668.3565|3662.0627|3999.5141|3758.0563|3958.0563|3658.0563|3958.0563|2858.0563|908.0563|2358.0563|2808.0563|1508.0563|1708.0563|1508.0563|1058.0563|2458.0563|2908.0563|3308.0563|3808.0563|4158.0563|5070.0626|3205.6251|3838.8386|3438.8386|3188.8386|2388.8386|2188.8386|2838.8386|3238.8386|4088.8386|4754.2651|4179.739|5513.5989|3555.0495|3805.0495|3805.0495|3255.0495|2905.0495|4655.0495|4555.0495|4227.8328|4194.8143|3969.8324
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||5625.5114|6875.5114|6375.5114|9025.5114|12231.1237|11360.369|8510.369|9810.369|7910.369|6710.369|4610.369|8460.369|8960.369|9410.369|10010.369|9260.369|13986.5211|-3765.6965|-2465.6965|-3515.6965|-5765.6965|-8515.6965|-8315.6965|-9015.6965|-8165.6965|-9515.6965|-9865.6965|-10592.4405|-12399.9339|-12049.7379|-11749.7379|-13249.7379|-16781.2837|-11481.2837|-11081.2837|-11081.2837|-10331.2837|-9781.2837|-9831.2837|-8131.2837|-9981.2837|-9381.2837|-3831.2837|-3331.2837|-12781.2837|-12231.2837|-11481.2837|-14631.2837|-8531.2837|-6531.2837|-7031.2837|-2231.2837|-4531.2837|-5531.2837|-3231.2837|-5031.2837|-3831.2837|-7531.2837|-3831.2837|-3131.2837|-531.2837|-3931.2837|-3131.2837|-6531.2837|-4331.2837|-3431.2837|-6631.2837|-6731.2837|-9531.2837|-8968.0931|-7914.5478|-11749.4976|-10124.7372|-7224.7372|-6824.7372|-7924.7372|-9324.7372|-9855.2636|-8522.5151|-10075.0168|-9850.0207|-8150.0207|-10704.3466|-8704.3466|-11482.6073|-10897.3415|-10380.3794|-10383.7549|-10736.1171|-11936.1171|-14141.4355|-10341.4355|-8241.4355|-5141.4355|-7741.4355|-8041.4355|-7141.4355|-9341.4355|-9741.4355|-10041.4355|-11841.4355|-14341.4355|-18441.4355|-21873.8172|-17132.4904|-17732.4904|-18041.656|-20019.7808|-15619.7808|-15419.7808|-16219.7808|-14319.7808|-12519.7808|-5819.7808|-3819.7808|-16119.7808|-10819.7808|-12319.7808|-14819.7808|-8819.7808|-10519.7808|-7419.7808|-8219.7808|-6219.7808|-8619.7808|-8919.7808|-10319.7808|-5219.7808|-17919.7808|-12419.7808|-4919.7808|-14419.7808|-16219.7808|-18519.7808|-18619.7808|-21264.5442|-19564.5442|-23916.1602|-24062.4002|-28274.8891|-24927.6546|-23794.6353|-29794.6353|-26381.0312|-29081.0312|-34456.7013|-35121.3132|-27521.3132|-30121.3132|-31221.3132|-31421.3132|-21621.3132|-21921.3132|-31821.3132|-37821.3132|-41221.3132|-41721.3132|-51651.4592|-49273.8435|-53248.715|-45917.7811|-39917.7811|-36417.7811|-33417.7811|-30917.7811|-17917.7811|-17417.7811|-25417.7811|-18917.7811|-10417.7811|-7417.7811|-50517.7811|-44917.7811|-53630.8679|-51095.4087|-50201.2022|-43701.2022|-52201.2022|-56701.2022|-69168.0024|-59602.4721|-67602.4721|-65974.969|-72999.9656|-65981.7772|-64481.7772|-70981.7772|-76063.0858|-78764.5397|-88016.1553|-92156.8392|-103368.7102|-92326.3447|-107223.7163|-109831.907|-119257.6744|-109008.5271|-109926.1413|-98200.0921|-67200.0921|-88200.0921|-86700.0921|-58200.0921|-93200.0921|-100200.0921|-80200.0921|-107200.0921|-112200.0921|-108138.9913|-132462.6877|48891.419|49891.419|47891.419|74891.419|110391.419|64891.419|105891.419|103462.6877|103652.9864|-36241.3412|-49241.3412|-50073.7124|-49395.6961|-45395.6961|-56895.6961|-57585|-53085|-54085|-55085|-48585|-64085|-49585|-58085|-59585|-78085|-79585|-95400|-108000|||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-16166.7853|-17335.317|-19256.2889|-16056.2889|-17656.2889|-16556.2889|-23056.2889|951.1209|3751.1209|14851.1209|12351.1209|14551.1209|20651.1209|22691.7512|17191.7512|12191.7512|11191.7512|9591.7512|13291.7512|17791.7512|12991.7512|10991.7512|19991.7512|17701.9457|21707.7175|20430.7972|20269.7043|22269.7043|15169.7043|17569.7043|17969.7043|22433.0048|15164.4498|19021.6109|13104.5618|4904.5618|6104.5618|4904.5618|7504.5618|6404.5618|4304.5618|9704.5618|-177.3298|-1577.3298|-2477.3298|-1677.3298|-4077.3298|-4377.3298|-5077.3298|-2077.3298|-4077.3298|-3277.3298|-6677.3298|-7877.3298|-4377.3298|-4177.3298|-1777.3298|-2677.3298|-2277.3298|-2777.3298|-5677.3298|-6377.3298|-4277.3298|-7677.3298|-8977.3298|-7677.3298|-9477.3298|-9477.3298|-10052.5887|-11086.2097|-11740.233|-11983.5922|-11994.752|-7894.752|-8694.752|-9794.752|-10294.752|-12894.752|-14960.8356|-14489.8173|-13710.9081|686.1838|1586.1838|2386.1838|5286.1838|6486.1838|8286.1838|16386.1838|21247.0291|-9397.2342|-11697.2342|-12242.7944|-9642.7944|-4442.7944|-3942.7944|-7642.7944|-7642.7944|-5742.7944|-3142.7944|-4542.7944|-2542.7944|-7542.7944|-8742.7944|-10142.7944|-9742.7944|-11342.7944|-13058.6605|-13681.0623|-11281.0623|-13795.6248|-14111.8825|-14311.8825|-17076.9432|-8376.9432|-9676.9432|-12676.9432|-13213.9139|-11313.9139|-15113.9139|-14454.3488|-16549.2764|-14576.9738|-16329.9709|-16988.8565|-17320.9517|-16401.0574|-25273.3972|914.2254|814.2254|2014.2254|3914.2254|4614.2254|8814.2254|6214.2254|8214.2254|19614.2254|20014.2254|19514.2254|27238.0282|15062.7273|17262.7273|20662.7273|20284.4118|15284.4118|16284.4118|12784.4118|16284.4118|-1669.9322|-1169.9322|-9869.9322|-8069.9322|-8969.9322|-8669.9322|-12569.9322|-15669.9322|-15669.9322|-16269.9322|-16669.9322|-20449.9247|-20266.583|-21846.2033|-19934.6704|-21216.3004|-22807.0004|-20922.2163|-19422.2163|-18922.2163|-11922.2163|-12422.2163|-23422.2163|-20028.2802|-20028.2802|-24028.2802|-24681.4225|-23784.9138|-23538.7932|-26070.8813|-29912.0903|-25902.3226|-24081.9662|-18581.9662|-13081.9662|-12581.9662|-14081.9662|-9081.9662|-11581.9662|-15081.9662|-11081.9662|-15581.9662|-22081.9662|-25757.7402|-21138.1896|-17138.1896|-24638.1896|-24736.8773|-25235.4192|-23900.4658|1844.7746|2344.7746|6844.7746|2844.7746|844.7746|3344.7746|9844.7746|13344.7746|14344.7746|18844.7746|17344.7746|13344.7746|8844.7746|9344.7746|23844.7746|25344.7746|20844.7746|29844.7746|31633.0829|23897.8698|29553.1887|24947.9875|23879.6097|13879.6097|16879.6097|7379.6097|13379.6097|20379.6097|17879.6097|14879.6097|16379.6097|11379.6097|6379.6097|9379.6097|16879.6097|23379.6097|23379.6097|25379.6097|26379.6097|24879.6097|30879.6097|29379.6097|33879.6097|32379.6097|24379.6097|38379.6097|31715.0836|26215.0836|22215.0836|32215.0836|32715.0836|45794.5374|28160.5971|27739.0216
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||33434.2793|32868.8633|33668.8633|-860.1596|-9560.1596|-6860.1596|-8260.1596|-18660.1596|-10460.1596|-17960.1596|-24760.1596|-24060.1596|-22760.1596|-20060.1596|-24960.1596|-29560.1596|-27660.1596|-33060.1596|-27960.1596|-32460.1596|-38060.1596|-29860.1596|-38860.1596|-38831.801|-35531.801|-38431.801|-39631.801|-44040.5716|-20540.5716|-22740.5716|-27940.5716|-10240.5716|-23540.5716|-20340.5716|-22340.5716|-35440.5716|-40861.7462|-51085.2735|-46895.094|-39395.094|-44895.094|-48501.0882|-50201.0882|-39901.0882|-51501.0882|-56693.3188|-53893.3188|-59920.3542|-60089.2825|-63321.425|-82851.5833|-67090.6481|-71184.0535|-69954.5039|-74782.7821|-72008.6468|-73794.4767|-73794.4767|44250.6539|20250.6539|18250.6539|1750.6539|9250.6539|25250.6539|63750.6539|67139.6155|60071.795|67968.6611|53465.179|68271.8259|45271.8259|53913.1399|45713.753|47713.753|48320.8366|61912.0407|-18883.33|-51083.33|-30383.33|-34983.33|-35683.33|-39983.33|-48598.1445|-53130.6881|-39930.6881|-34430.6881|-46730.6881|-43386.0347|-43786.0347|-58867.9441|-41867.9441|-48464.3823|-51944.9793|-36944.9793|-37944.9793|-29444.9793|-39944.9793|-42444.9793|-32944.9793|-27444.9793|-34944.9793|-49944.9793|-50944.9793|-63272.1992|-50366.9126|-58866.9126|-54435.4584|-58469.7017|-51969.7017|-65681.0038|-41681.0038|-55681.0038|-56201.1153|-48779.017|-63337.7966|9721.1962|25721.1962|37221.1962|42221.1962|52721.1962|50217.9958|57408.8842|-703.6934|-1203.6934|-22703.6934|-18703.6934|-30703.6934|-52203.6934|-47203.6934|-47203.6934|-50203.6934|-56203.6934|-41203.6934|-53703.6934|-65254.1038|-66754.5597|-65616.1775|-57274.3634|-51774.3634|-55774.3634|-60274.3634|-56274.3634|-64274.3634|-65774.3634|-68274.3634|-91832.626|-81786.2511|-85679.1679|-84967.7759|-61967.7759|-71967.7759|-63967.7759|-51967.7759|-87467.7759|-83967.7759|-96019.751|-88160.8344|-86789.816|-123072.0178|42888.8496|30888.8496|35888.8496|43888.8496|41388.8496|36888.8496|49388.8496|48888.8496|61388.8496|41888.8496|39388.8496|36388.8496|39388.8496|43388.8496|68888.8496|76388.8496|86388.8496|74918.3225|48918.3225|39418.3225|39918.3225|52918.3225|93418.3225|102418.3225|85418.3225|88418.3225|106918.3225|108221.0155|77221.0155|63721.0155|53221.0155|51221.0155|47221.0155|74721.0155|79721.0155|89221.0155|110721.0155|63221.0155|90221.0155|113134.4616|94760.5129|84627.1765|73627.1765|76613.5294|84848.366|52172.4531|24672.4531|19672.4531|7172.4531|12172.4531|7172.4531|14172.4531|27172.4531|26172.4531|40172.4531|35672.4531|14672.4531|5172.4531|23172.4531|32172.4531|37172.4531|43172.4531|55993.7693|42493.7693|43326.4103|50446.0115|52578.9016|45226.5573|49923.4035|37923.4035|29923.4035|31923.4035|37423.4035|37423.4035|48923.4035|55720.4483|52615.8901|52115.8901|47615.8901|53115.8901|60115.8901|49615.8901|41115.8901|72115.8901|54615.8901|53615.8901|42115.8901|56406.5446|41729.494|50754.9933|45080.2387|36580.2387
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||7699.3768|6399.3768|2799.3768|4799.3768|8599.3768|6899.3768|8699.3768|9099.3768|7399.3768|9499.3768|14999.3768|23399.3768|30204.8631|32907.0638|25407.0638|18907.0638|20207.0638|24307.0638|29086.3287|26786.3287|20186.3287|20386.3287|25086.3287|27819.6045|30619.6045|27319.6045|22119.6045|27319.6045|35319.6045|-7782.8194|-9982.8194|-582.8194|-13782.8194|-582.8194|-9282.8194|-13382.8194|-17982.8194|-19082.8194|-30482.8194|-31147.9252|-32847.9252|-39219.9169|-38281.9961|-33381.9961|-41929.9957|-46794.4397|-41610.4885|-51450.5428|-47455.8246|15033.0396|19533.0396|16633.0396|20533.0396|34133.0396|35933.0396|11233.0396|11133.0396|18033.0396|14733.0396|11733.0396|10233.0396|12933.0396|19333.0396|26033.0396|30333.0396|43033.0396|29984.8127|29984.8127|32684.8127|27584.8127|27684.8127|30884.8127|29684.8127|37884.8127|22984.8127|22084.8127|12084.8127|584.8127|3384.8127|11784.8127|19284.8127|23784.8127|23184.8127|23184.8127|31384.8127|30784.8127|45360.903|36162.1145|-8973.5981|-24373.5981|-33115.109|-23023.8892|-18623.8892|-11723.8892|-6723.8892|-10523.8892|-18523.8892|-18123.8892|-16423.8892|-13523.8892|-15623.8892|-22623.8892|-22023.8892|-23323.8892|-15623.8892|-12123.8892|-10523.8892|-16123.8892|-12723.8892|-15423.8892|-21423.8892|-23123.8892|-29701.3324|-22901.3324|-19701.3324|-25901.3324|-25164.6079|-23764.6079|-30539.04|-19539.04|-18739.04|-22239.04|-19939.04|-24239.04|-27204.4889|-24304.9877|-29405.5419|4314.7494|5014.7494|6314.7494|11314.7494|6614.7494|12314.7494|8714.7494|8314.7494|19814.7494|31514.7494|37905.2771|24394.974|22194.974|25994.974|28894.974|27494.974|22994.974|7494.974|5494.974|19494.974|18994.974|21494.974|22994.974|26494.974|26494.974|34799.9711|-7645.6029|-11645.6029|-9145.6029|-7145.6029|-9145.6029|-28145.6029|-31466.5335|-22466.5335|-24966.5335|-29935.0372|-23891.0075|-24891.0075|-20891.0075|-23891.0075|-25891.0075|-31391.0075|-41934.4528|-31566.0587|-33128.9541|-30782.1712|-24300.2765|-12300.2765|-14800.2765|-18300.2765|-21800.2765|-27300.2765|-28913.9216|-23413.9216|-28932.1351|-31202.3723|-34262.1225|-31262.1225|-30262.1225|-26762.1225|-35762.1225|-29762.1225|-28262.1225|-28262.1225|-23762.1225|-37262.1225|-46569.025|-39807.714|-25307.714|-27307.714|-33307.714|-14807.714|-12807.714|-19307.714|-27307.714|-41807.714|-43480.7934|-40034.2148|-41482.4609|-47924.9566|-47583.2851|-47786.9834|-54791.0927|96.5037|14596.5037|22096.5037|21096.5037|12096.5037|9596.5037|1596.5037|12596.5037|31596.5037|23596.5037|36596.5037|39096.5037|36096.5037|38096.5037|36096.5037|40096.5037|37096.5037|52096.5037|53596.5037|42096.5037|64096.5037|101096.5037|80096.5037|98096.5037|78634.5469|82634.5469|85634.5469|67634.5469|62134.5469|59634.5469|62634.5469|39634.5469|78134.5469|96634.5469|105705.0521|93505.6135|71228.4594|54031.6216|59812.9129|41948.5253|35448.5253
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||5946.2105|5696.2105|4596.2105|6046.2105|6110.0497|3020.0497|3160.0497|1800.0497|2820.0497|2910.0497|1930.0497|4110.0497|4710.0497|5960.0497|3390.0497|5360.0497|4181.1663|4571.2959|5365.3288|3808.6987|2900.7763|2761.4181|1942.6868|2975.7631|2124.3989|1124.3989|844.3989|1074.3989|1264.3989|1514.3989|1662.6654|1536.6931|1096.6931|1016.6931|816.6931|626.6931|786.6931|576.6931|476.6931|506.6931|496.6931|456.6931|406.6931|1026.6931|776.6931|916.6931|1086.6931|796.6931|1106.6931|1126.6931|1516.6931|1408.5479|1620.8618|1310.8618|1390.8618|1330.8618|1768.9651|-261.0367|-201.0367|-211.0367|-561.0367|-801.0367|-1151.0367|-1051.0367|-821.0367|-741.0367|-951.0367|-1241.0367|-1461.0367|-1683.3741|-1480.9712|-1762.7458|-1678.202|-1308.202|-1028.202|-1698.202|-1578.202|-1978.202|333.0903|633.0903|793.0903|1193.0903|753.0903|1033.0903|1753.0903|1683.0903|1908.4337|1763.8152|2069.7947|-165.9811|-1355.9811|447.4731|587.4731|1107.4731|997.4731|1121.2543|821.2543|721.2543|961.2543|1031.2543|1217.5048|-195.2687|-585.2687|-675.2687|-1065.2687|-1268.0763|41.5982|251.5982|581.5982|481.5982|371.5982|311.5982|151.5982|491.5982|681.5982|421.5982|501.5982|801.5982|541.5982|821.5982|711.5982|911.5982|1151.5982|1255.1091|-7.9462|-177.9462|-267.9462|-457.9462|-307.9462|-317.9462|-317.9462|-847.9462|-787.9462|-937.9462|-797.9462|-527.9462|-327.9462|-107.9462|-77.9462|-137.9462|-297.9462|-197.9462|-407.9462|-347.9462|-667.9462|-1167.9462|-727.9462|-837.9462|-787.9462|-737.9462|-657.9462|-717.9462|-437.9462|-827.9462|-847.9462|-1147.9462|-1057.9462|-1050.4958|-1314.9953|-1103.5514|-813.5514|-553.5514|-943.5514|-803.5514|-763.5514|-633.5514|-763.5514|-823.5514|-933.5514|-1413.5514|-1324.7824|-1134.7824|-964.7824|-1404.2027|-1026.3363|-916.6968|-746.6968|-786.6968|-996.6968|-1050.2187|-963.0208|-1023.912|-1013.6356|-953.6356|-863.6356|-973.6356|-1133.6356|-1362.2122|-762.2122|-772.2122|-592.2122|-552.2122|-852.2122|-1022.2122|-1048.1303|-968.1303|-1138.1303|-958.1303|-638.1303|-458.1303|-478.1303|-548.1303|-598.1303|-558.1303|-398.1303|-778.1303|-928.1303|-768.1303|-908.1303|-1178.1303|-1442.3323|-1082.3323|-862.3323|-1152.3323|-1062.3323|-1112.3323|-1652.3323|185.6792|695.6792|365.6792|585.6792|715.6792|465.6792|805.6792|1025.6792|935.6792|1035.6792|1395.6792|1295.6792|1435.6792|1535.6792|1649.3198|1449.3198|1419.3198|1449.3198|2029.7998|1402.7575|1362.7575|1482.7575|1332.7575|1062.7575|1032.7575|1552.7575|1582.7575|1482.7575|1192.7575|1492.7575|1792.7575|1961.1396|1251.1396|1441.1396
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||-6380.8682|-6995.4091|-7728.2323|-8906.3693|-7137.6325|-8789.0361|697.7817|647.7817|297.7817|5097.7817|3447.7817|6647.7817|7991.9796|8160.5329|-986.4859|-4486.4859|-4836.4859|-5086.4859|-5136.4859|-5636.4859|-6436.4859|-3986.4859|-5086.4859|-2986.4859|-3836.4859|-5336.4859|-6236.4859|-5336.4859|-4086.4859|-2436.4859|-3936.4859|-5736.4859|-6236.4859|-5486.4859|-6336.4859|-6286.4859|-3186.4859|-4336.4859|-3836.4859|-4086.4859|-4586.4859|-6236.4859|-6336.4859|-4186.4859|-5736.4859|-6486.4859|-5686.4859|-8236.4859|-6736.4859|-8936.4859|-10029.4287|-9763.2542|-9281.3935|-11406.7993|-7606.7993|-8406.7993|-8756.7993|-11804.777|-8604.1754|-9604.1754|-9154.1754|-8104.1754|-9286.3174|-9736.3174|-11036.3174|-11187.5749|-11830.6388|-11209.0431|-11431.4378|-11831.4378|-12931.4378|-14209.9308|-14936.0343|-15834.4825|-19113.3139|6097.0012|10097.0012|12197.0012|13970.6146|9070.6146|8370.6146|8670.6146|6570.6146|7570.6146|8370.6146|12870.6146|12956.2385|10774.9858|9974.9858|11069.4286|10910.6373|7160.6373|6810.6373|8510.6373|7760.6373|7610.6373|9510.6373|8010.6373|8440.6016|8490.6016|7725.6684|8445.6753|3645.6753|3595.6753|3545.6753|4295.6753|6045.6753|6695.6753|6595.6753|5245.6753|6295.6753|4395.6753|6095.6753|5695.6753|4845.6753|5459.1211|5309.1211|5359.1211|5009.1211|2759.1211|1859.1211|3009.1211|4109.1211|3609.1211|4009.1211|5209.1211|3259.1211|2809.1211|2859.1211|3709.1211|4059.1211|1359.1211|3159.1211|1009.1211|2359.1211|5059.1211|6509.1211|-33.7828|-183.7828|-383.7828|-1133.7828|-4083.7828|-4783.7828|-4583.7828|-6383.7828|-8001.4254|728.3729|1028.3729|778.3729|1278.3729|1528.3729|1078.3729|928.3729|978.3729|3828.3729|3178.3729|1778.3729|3228.3729|2728.3729|4828.3729|7328.3729|8581.5255|7005.4876|5455.4876|7455.4876|8150.5418|-373.8253|-3773.8253|-5873.8253|-6923.8253|-7301.4726|-7132.1597|-7332.1597|-7232.1597|-3832.1597|-3482.1597|-5732.1597|-5132.1597|-4832.1597|-6232.1597|-5732.1597|-5332.1597|-6182.1597|-7199.1739|-6249.1739|-6799.1739|-7099.1739|-7149.1739|-7824.0821|-8127.9182|-7727.9182|-6377.9182|-8427.9182|-9400.4647|-10006.0718|-7731.7465|-8018.1803|-8518.1803|-7418.1803|-8168.1803|-7118.1803|-8068.1803|-9861.867|-9493.7411|-9112.4714|-8962.4714|-9512.4714|-7812.4714|-6862.4714|-8112.4714|-10972.1904|2988.6857|3138.6857|3038.6857|4238.6857|3488.6857|3288.6857|5588.6857|7888.6857|6438.6857|7838.6857|8888.6857|7888.6857|9588.6857|11088.6857|12126.3174|11762.5749|12942.1014|9892.1014|10092.1014|9542.1014|11042.1014|9642.1014|13142.1014|11092.1014|13046.9371|9596.9371|8346.9371|7146.9371|8046.9371|8946.9371|10196.9371|14740.0458|12090.0458|12604.0688|8704.0688|12573.9654|9612.8812|8212.8812|8962.8812|10342.0902
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-30904.8919|-34681.8353|-37681.8353|-30681.8353|-26181.8353|-35681.8353|-41868.7059|-41097.9255|-35097.9255|-19097.9255|-22597.9255|-22097.9255|-16597.9255|-12097.9255|-9597.9255|-21597.9255|-28097.9255|-31597.9255|-32097.9255|-39597.9255|-48219.9172|-57327.6858|-39180.534|-45180.534|-44680.534|-49180.534|-56680.534|-42180.534|-33680.534|-19680.534|-37680.534|-26180.534|-51180.534|-40180.534|-40680.534|-43180.534|-46180.534|-56728.3711|-55031.5234|-60285.026|-58545.9904|-54545.9904|-49545.9904|-41045.9904|-48045.9904|-46545.9904|-38045.9904|-63545.9904|-63051.1004|-56917.8893|-66936.5437|-66429.493|-71643.8811|-74798.7568|-71581.952|-71428.3358|-64928.3358|-82003.7064|1493.789|10493.789|32493.789|34493.789|47493.789|56493.789|50493.789|49993.789|43493.789|64993.789|69993.789|78462.6735|39962.6735|45962.6735|69069.6372|43740.2928|46240.2928|50878.1031|49197.8924|59025.436|39448.7632|46448.7632|19448.7632|14948.7632|12948.7632|12948.7632|24948.7632|33448.7632|27948.7632|21448.7632|30448.7632|11448.7632|11948.7632|20448.7632|41448.7632|49637.5147|-1420.3142|-2920.3142|-4920.3142|-9920.3142|-1920.3142|-2420.3142|-16920.3142|-31920.3142|-42420.3142|-47420.3142|-41920.3142|-36920.3142|-14420.3142|-22920.3142|-15920.3142|-23920.3142|-21920.3142|-17420.3142|-17920.3142|-13420.3142|-26920.3142|-43920.3142|-39420.3142|-41420.3142|-57420.3142|-51920.3142|-69744.7936|-37244.0504|-30244.0504|-31244.0504|-34244.0504|-29244.0504|-33744.0504|-42244.0504|-45521.1671|-40417.1717|-34417.1717|-40417.1717|-29917.1717|-40917.1717|-44917.1717|-55824.6352|-49055.1502|-51450.1669|-60611.2966|-52790.3295|-52930.8361|-48930.8361|-61430.8361|-60895.3734|-83355.9705|23946.0163|33946.0163|19446.0163|21946.0163|23946.0163|35946.0163|37946.0163|58946.0163|67446.0163|-4508.5781|-20508.5781|-14508.5781|-17008.5781|-8008.5781|-6008.5781|-33508.5781|-29008.5781|-19008.5781|-4508.5781|-3008.5781|-2508.5781|-30008.5781|-27508.5781|-21508.5781|-21508.5781|-30008.5781|-27008.5781|-36508.5781|-55008.5781|-42008.5781|-25508.5781|-26008.5781|-21008.5781|-15008.5781|-36008.5781|-21008.5781|-6508.5781|-33008.5781|-24008.5781|-39508.5781|-51508.5781|-65508.5781|-81803.517|-56303.517|-58303.517|-50303.517|-54303.517|-62303.517|-84303.517|-70719.3224|-55719.3224|-51719.3224|-44719.3224|-44719.3224|-29719.3224|-56219.3224|-68719.3224|-64949.7808|-69449.7808|-76805.312|-71811.4577|-77040.5086|-71398.8458|-65398.8458|-66398.8458|-89304.2731|22393.7311|23393.7311|24893.7311|36893.7311|31393.7311|18393.7311|37893.7311|84393.7311|71881.9235|75337.3583|70337.3583|47837.3583|54837.3583|57837.3583|55337.3583|60337.3583|79337.3583|97743.6328|65243.6328|79243.6328|64785.4288|33285.4288|48285.4288|57285.4288|57785.4288|49285.4288|55285.4288|58785.4288|45285.4288|47785.4288|44285.4288|77785.4288|66785.4288|81285.4288|63785.4288|88094.9209|87272.1344|97219.0382|54657.369|56157.369
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||45904.7803|53477.5337|42836.1486|53851.2762|52953.9331|35853.9331|43853.9331|33653.9331|38153.9331|40353.9331|37053.9331|44227.0779|48027.0779|51007.8644|40658.7382|44920.8202|51378.6891|42076.3212|39488.6918|33188.6918|18388.6918|24188.6918|12288.6918|15388.6918|20588.6918|11188.6918|8988.6918|12188.6918|21488.6918|34088.6918|47281.8797|37787.6265|-9681.6377|-1281.6377|-13281.6377|-25481.6377|-30129.5974|-32727.3305|-32404.7057|-29204.7057|-29304.7057|-35666.3397|-36222.7568|-33922.7568|-36622.7568|-40364.1742|-36810.1936|-47050.2151|-37766.9056|-36513.2285|-39829.394|-32529.394|-29829.394|-25029.394|-23329.394|-42829.394|-42727.1044|-50469.0049|-41643.3388|-42371.9325|-40571.9325|-37971.9325|-49468.8139|-51326.4599|-34003.731|-29503.731|-27103.731|-32303.731|-29103.731|-40503.731|-27103.731|-25503.731|-41103.731|-32303.731|-28503.731|-25003.731|-22703.731|-29303.731|-23503.731|-8503.731|-10503.731|-14003.731|-31303.731|-27103.731|-44703.731|-43476.3678|-49884.8531|6255.4238|11355.4238|30855.4238|36855.4238|31855.4238|33355.4238|46855.4238|48894.9154|47438.7948|49854.2165|55865.7961|-12735.0863|-14435.0863|-28235.0863|-36935.0863|-48135.0863|-52194.5403|-41064.8646|-44264.8646|-47477.6273|-50050.1712|-35050.1712|-48450.1712|-50450.1712|-57311.3013|-56362.557|1110.2094|10110.2094|11410.2094|23610.2094|32610.2094|24610.2094|58110.2094|46610.2094|46610.2094|49610.2094|55610.2094|41610.2094|45110.2094|27610.2094|39610.2094|40110.2094|42110.2094|54610.2094|74071.7925|66571.7925|-32342.1802|-28242.1802|-29342.1802|-15042.1802|-28242.1802|-13042.1802|-11042.1802|-19042.1802|-22042.1802|-27042.1802|-31542.1802|-43042.1802|-42542.1802|-39542.1802|-30542.1802|-26042.1802|-22042.1802|-19542.1802|-18042.1802|-12542.1802|-46042.1802|-44042.1802|-54042.1802|-57042.1802|-46931.704|-61431.704|-66618.56|-48791.4321|-52291.4321|-53990.4801|-48631.8473|-47131.8473|-51131.8473|-49131.8473|-53631.8473|-53631.8473|-57131.8473|-59131.8473|-72131.8473|-56131.8473|-44631.8473|-23131.8473|-14631.8473|-18131.8473|-2631.8473|-30131.8473|-31131.8473|-26631.8473|-37631.8473|-57131.8473|-36631.8473|-36631.8473|-38131.8473|-47631.8473|-69131.8473|-69341.7868|-69341.7868|-70518.652|-73921.1753|-72421.1753|-100106.8614|-79840.9571|-87073.2857|9540.2781|34040.2781|31040.2781|29040.2781|50040.2781|44040.2781|37540.2781|45040.2781|57540.2781|67040.2781|57540.2781|71040.2781|90540.2781|63040.2781|68040.2781|100040.2781|76600.309|75583.6766|78537.4185|69435.0846|59435.0846|76094.5384|57110.5412|56610.5412|75539.4903|42920.6108|25420.6108|33420.6108|41920.6108|48920.6108|43420.6108|48920.6108|42920.6108|38420.6108|34920.6108|39920.6108|40420.6108|47420.6108|55920.6108|64467.3454|74427.5072|56927.5072|39427.5072|41427.5072|47927.5072|57427.5072|58947.2303|48524.7003|63385.4324|38885.4324|47928.2583|43602.788|41102.788|49308.6533|45787.3926
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||12160.584|11260.584|10260.584|14260.584|13940.9288|8340.9288|8740.9288|7040.9288|8740.9288|9940.9288|6840.9288|12340.9288|14540.9288|17676.3083|10276.3083|15076.3083|11812.5648|10586.1831|10912.4257|10847.1396|9196.8218|7602.0242|7430.0269|10097.2521|6940.7169|3740.7169|2540.7169|3890.7169|4690.7169|5290.7169|3890.7169|4240.7169|4440.7169|6340.7169|7912.908|6862.908|5262.908|4312.908|3162.908|3862.908|2612.908|3762.908|6962.908|6762.908|7012.908|7563.5408|6163.5408|4413.5408|6413.5408|5913.5408|7113.5408|8017.3438|5867.3438|5317.3438|5117.3438|7317.3438|7717.3438|7317.3438|7941.4931|8723.8813|7247.4665|5647.4665|5247.4665|6447.4665|7247.4665|7511.0739|7572.7948|4572.7948|2772.7948|872.7948|1122.7948|872.7948|2272.7948|2822.7948|4172.7948|2272.7948|2822.7948|672.7948|1572.7948|3372.7948|4872.7948|6772.7948|5822.7948|5722.7948|6322.7948|6572.7948|7404.0677|5804.0677|7532.2974|-4135.886|-5298.2067|-4723.0074|214.3106|2014.3106|3914.3106|4604.7895|4391.4328|3896.0364|4081.7072|4668.5635|4194.368|3444.368|1894.368|3194.368|4044.368|2944.368|3044.368|3944.368|5418.7422|4421.9791|3971.9791|3371.9791|3271.9791|3471.9791|3571.9791|2571.9791|3321.9791|3971.9791|1871.9791|3071.9791|2671.9791|3421.9791|4171.9791|4407.7545|4647.505|-591.9212|-1041.9212|-1491.9212|-1991.9212|-941.9212|-1741.9212|-3941.9212|-4141.9212|-5041.9212|-5013.121|-4663.121|-3513.121|-3013.121|-2513.121|-1613.121|-1713.121|-313.121|-613.121|-1313.121|-2413.121|-4513.121|-713.121|-1663.121|-963.121|-413.121|-713.121|-1713.121|-1013.121|-4013.121|-3963.121|-5663.121|-4263.121|-4272.9122|-5675.458|-4933.9405|-4383.9405|-5033.9405|-4483.9405|-3283.9405|-2783.9405|-2083.9405|-2633.9405|-2783.9405|-3883.9405|-6483.9405|-5498.8227|-5657.0253|-5330.0281|-6005.5867|-3957.0481|-3357.0481|-3207.0481|-4557.0481|-4827.2756|-4977.5008|-4377.5008|-5280.5564|-5331.1738|-5906.681|-4556.681|-5056.681|-4256.681|-5556.681|-5000.958|-5000.958|-4850.958|-4450.958|-5400.958|-7250.958|-6270.5088|-7003.3432|-7625.9368|941.5887|5591.5887|6707.3208|6503.7976|3953.7976|3203.7976|4703.7976|5253.7976|4153.7976|4553.7976|5453.7976|4653.7976|3303.7976|4003.7976|5703.7976|6603.7976|6558.7007|6558.7007|8682.4084|4482.4084|6732.4084|4916.4011|4516.4011|4816.4011|4616.4011|3116.4011|4566.4011|5366.4011|4966.4011|5416.4011|6716.4011|8154.3345|6632.8204|6582.8204|7888.9758|7038.9758|7164.1967|6414.1967|6614.1967|4164.1967|4064.1967|4664.1967|3564.1967|2514.1967|1364.1967|3164.1967|4564.1967|3914.1967|2564.1967|5864.1967|6364.1967|8814.1967|5264.1967|7764.1967
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||733.3668|1113.3668|1083.3668|1523.3668|1523.3668|773.3668|783.3668|923.3668|1223.3668|1163.3668|413.3668|1613.3668|2263.3668|3749.2965|2730.885|2372.0944|1795.1049|1877.8943|1965.4381|1738.8201|-138.3545|-38.3545|-348.3545|-278.3545|-528.3545|-918.3545|-1508.3545|-1754.8384|101.2819|1271.2819|1462.5355|1349.0562|1439.0562|1393.3957|1562.7788|1362.7788|1742.7788|-109.7808|-469.7808|-529.7808|-829.7808|-729.7808|-889.7808|-479.7808|-579.7808|-299.7808|-379.7808|-949.7808|-559.7808|-819.7808|-459.7808|-679.7808|-1099.7808|-1199.7808|-1069.7808|-939.7808|-1289.7808|-1299.7808|-1369.7808|-1019.7808|-1489.7808|-1749.7808|-1520.18|-980.18|-1250.18|-1190.18|-960.18|-1190.18|-1710.18|-1952.9777|-1814.267|-1674.267|-1724.267|-1534.267|-1554.267|-1774.267|-1584.267|-2084.267|-2902.5189|339.8477|529.8477|2309.8477|2299.2752|1821.4169|1677.9221|1437.9221|1669.9134|1586.0149|1862.7943|934.0199|664.0199|574.0199|514.0199|894.0199|944.0199|924.0199|967.2665|977.2665|807.2665|787.2665|577.2665|417.2665|627.2665|1027.2665|1166.4073|862.0539|692.0539|932.0539|1119.5043|-90.9238|-250.9238|-360.9238|-570.9238|-600.9238|-530.9238|-630.9238|-770.9238|-650.9238|-910.9238|-670.9238|-830.9238|-720.9238|-650.9238|-770.9238|-780.9238|-800.9238|-940.9238|-990.9238|-950.9238|-820.9238|-890.9238|-1080.9238|-910.9238|-1370.9238|-1333.2487|-1517.5192|-1217.5192|-1187.5192|-1257.5192|-967.5192|-1277.5192|-797.5192|-937.5192|-987.5192|-1187.5192|-1847.7203|1242.0413|1042.0413|1192.0413|1342.0413|1377.2681|1210.8534|1225.9482|1267.7203|1452.2472|-198.8624|-348.8624|-528.8624|-978.8624|-598.8624|-628.8624|-1048.8624|-1068.8624|-778.8624|-728.8624|-768.8624|-1088.8624|-1108.8624|-1158.8624|-1618.8624|-1645.4026|-1566.5585|54.7264|504.7264|904.7264|1204.7264|1304.7264|1054.7264|1254.7264|1354.7264|1304.7264|1654.7264|1054.7264|1054.7264|1004.7264|954.7264|654.7264|604.7264|604.7264|504.7264|1204.7264|1204.7264|754.7264|404.7264|554.7264|854.7264|404.7264|354.7264|1204.7264|1304.7264|1004.7264|904.7264|1054.7264|1154.7264|1154.7264|1154.7264|1104.7264|1435.8071|1334.2301|1180.9386|980.9386|730.9386|780.9386|780.9386|980.9386|1030.9386|450.9386|830.9386|1030.9386|880.9386|830.9386|1030.9386|630.9386|1030.9386|1230.9386|1080.9386|1230.9386|1530.9386|1510.418|1160.418|1583.7977|1516.9975|1149.9972|-51.4108|-201.4108|-191.4108|-311.4108|-321.4108|-231.4108|-391.4108|-701.4108|-1021.4108|-891.4108|-881.4108|-1121.4108|-1591.5676|241.8059|431.8059|591.8059|601.8059|1211.8059
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||35450.6994|42528.5549|30662.4135|41362.4135|35991.5705|36221.8501|28621.8501|19921.8501|26021.8501|26921.8501|19821.8501|41321.8501|28802.0556|32019.9522|17619.9522|22619.9522|24619.9522|22177.7246|25969.694|31460.7711|12050.8568|11303.483|8503.483|7003.483|5503.483|703.483|603.483|703.483|3303.483|5303.483|3803.483|3003.483|2003.483|5703.483|7003.483|7703.483|12203.483|13503.483|15303.8699|14052.7229|15652.7229|11652.7229|10452.7229|9952.7229|8652.7229|9252.7229|11152.7229|7152.7229|5152.7229|7452.7229|12252.7229|12552.7229|9552.7229|9352.7229|8552.7229|14152.7229|10152.7229|8852.7229|12352.7229|13352.7229|12852.7229|12652.7229|14252.7229|13753.0254|13686.6949|14735.2165|11228.0184|14286.6871|12292.757|8592.757|7992.757|8592.757|8392.757|7992.757|5892.757|4092.757|5092.757|392.757|7292.757|11092.757|11792.757|8792.757|10392.757|8892.757|10592.757|9192.757|10992.757|11492.757|11997.5078|-2377.6154|-2977.6154|-5177.6154|-6777.6154|-6177.6154|-5177.6154|-8377.6154|-8177.6154|-8677.6154|-8577.6154|-10177.6154|-10680.3894|-10780.3894|-12755.9882|-13089.9869|-12794.4299|-16404.9222|5653.0482|6553.0482|9853.0482|12341.3068|-6889.0692|-6989.0692|-6789.0692|-3589.0692|-2889.0692|-3589.0692|-5389.0692|-4289.0692|-7589.0692|-5489.0692|-3089.0692|-4089.0692|-5289.0692|-6889.0692|-6589.0692|-7389.0692|-7489.0692|-7489.0692|-6189.0692|-5389.0692|-5389.0692|-8489.0692|-7289.0692|-8489.0692|-9698.9658|-9828.2407|-7828.2407|-6228.2407|-4028.2407|-6228.2407|-6128.2407|-2428.2407|-3128.2407|-6528.2407|-10328.2407|790.4206|8390.4206|9172.6895|9236.0364|9036.0364|11395.5961|-437.9571|-1537.9571|-1037.9571|-3037.9571|-5837.9571|-4837.9571|-4237.9571|-9237.9571|-4137.9571|-4837.9571|-3337.9571|-1637.9571|-837.9571|-4137.9571|-3637.9571|-6837.9571|-6437.9571|-10137.9571|-12237.9571|-13481.0634|2329.048|3329.048|4129.048|9529.048|10043.3867|7193.6873|7893.6873|8656.4041|-120.8922|-520.8922|-120.8922|-120.8922|-4020.8922|-4820.8922|-5020.8922|-6620.8922|-5920.8922|-5120.8922|-7820.8922|-9220.8922|-8720.8922|-9170.8922|-10970.8922|-11414.8802|-10669.9021|-8769.9021|-10569.9021|-6169.9021|-6169.9021|-6969.9021|-9069.9021|-12216.5578|-12007.2865|1829.921|2729.921|4129.921|3629.921|5629.921|3229.921|4929.921|5029.921|6229.921|6329.921|6229.921|5529.921|4029.921|8729.921|9929.921|9429.921|10629.921|10129.921|7529.921|12529.921|13429.921|10829.921|13429.921|17229.921|10629.921|12329.921|14329.921|17605.4678|18161.6309|-3706.2351|-3306.2351|-5806.2351|-6006.2351|-4206.2351|-7806.2351|-6806.2351|-9006.2351|-8306.2351|-10006.2351|-9206.2351|-11406.2351|-16651.3724|3333.9478|4833.9478|7233.9478|6833.9478|12833.9478
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||-3027.3419|-3500.3799|-3967.0887|-3421.6032|-2891.6032|-3581.6032|-4327.4114|-3927.4114|-4553.7904|-4024.7671|-5269.7412|719.4519|1269.4519|1569.4519|1469.4519|1969.4519|2519.4519|3669.4519|4727.1688|5049.632|4266.8133|-227.9755|-1537.9755|-1687.9755|-2187.9755|-2777.9755|-3127.9755|115.3689|485.3689|945.3689|1145.3689|1755.3689|935.3689|1905.3689|2075.3689|885.3689|625.3689|1185.3689|325.3689|1565.3689|1315.3689|885.3689|1165.3689|1925.3689|2045.3689|2845.3689|1865.3689|1055.3689|1595.3689|1185.3689|1465.3689|1925.3689|1785.3689|1405.3689|1575.3689|2525.3689|2535.3689|1615.3689|3865.3689|4231.633|3081.633|2911.633|2831.633|4096.2589|3616.3988|2575.2805|1575.2805|1555.2805|1615.2805|1085.2805|1345.2805|1515.2805|1685.2805|2095.2805|2415.2805|2772.471|1842.471|1102.471|1172.471|1812.471|1642.471|1882.471|2082.471|2142.471|2642.471|2262.471|2022.471|1932.471|2092.471|1552.471|942.471|1512.471|992.471|1712.471|2172.471|2432.471|2592.471|2862.471|3362.471|-328.7692|-1668.7692|-2428.7692|-2888.7692|-2904.2213|-3104.2213|-3584.6903|-3262.9892|-3740.335|-3110.335|-3550.335|-3530.335|-3950.335|-4475.9278|-4371.5865|-4628.5635|-4838.5635|-5105.3254|-5265.3254|-8348.1393|-5076.8214|-4961.4683|-4002.7386|-3802.7386|-4381.4027|-4081.4027|-4131.4027|-4131.4027|-4581.4027|-3862.5119|-3162.5119|-3662.5119|-4362.5119|-4812.5119|-5503.3466|-5012.0517|-5341.1686|-5062.4388|-4512.4388|-5012.4388|-5362.4388|-5090.3746|-4490.3746|-4140.3746|-4940.3746|-4840.3746|-7142.0829|-5999.5366|-6785.5962|-5797.7225|-5447.7225|-5697.7225|-5897.7225|-4997.7225|-6947.7225|-6933.5805|-7646.7044|-6346.7044|-7813.0048|-9031.1165|-8129.0183|-7743.3537|-8281.5041|-8021.1157|-6561.995|-6511.995|-4261.995|-6561.995|-7661.995|-8261.995|-9761.995|-9885.55|-9697.8333|-10200.3703|-9997.6337|441.1243|1041.1243|1741.1243|241.1243|1941.1243|3141.1243|4291.1243|3591.1243|4591.1243|5541.1243|8841.1243|9241.1243|8341.1243|10700.5755|7800.5755|5100.5755|3150.5755|2650.5755|3900.5755|2500.5755|3100.5755|6250.5755|7600.5755|2850.5755|5050.5755|5100.5755|4250.5755|2900.5755|1700.5755|3350.5755|4350.5755|4950.5755|4600.5755|4500.5755|5750.5755|4200.5755|4800.5755|7650.5755|9400.5755|8511.4178|8761.4178|4411.4178|2011.4178|5261.4178|6961.4178|7561.4178|7711.4178|7411.4178|5561.4178|7111.4178|6111.4178|5511.4178|6611.4178|8311.4178|7911.4178|7211.4178|6961.4178|9161.4178|7661.4178|10082.1309|10444.0343|11904.4826|8317.3181|9917.3181|6967.3181|5517.3181|2467.3181|2817.3181|4917.3181|7167.3181|6767.3181|4617.3181|9017.3181|8472.0201|10716.1334|8550.2516|6600.2516
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||16261.4429|16361.4429|13861.4429|25861.4429|-1351.5169|-3151.5169|-13751.5169|-13451.5169|-11751.5169|-12751.5169|-18551.5169|-9751.5169|-9351.5169|-14051.5169|-20951.5169|-21051.5169|-20240.5743|-23724.7831|-23624.7831|-21560.8701|-25973.189|-25814.6544|-33960.7272|12110.3932|7910.3932|9510.3932|6810.3932|7010.3932|5510.3932|9210.3932|11310.3932|11610.3932|18710.3932|19810.3932|30310.3932|32629.0973|13829.0973|13929.0973|14429.0973|19829.0973|13929.0973|8529.0973|6829.0973|10629.0973|6529.0973|8129.0973|129.0973|8029.0973|16729.0973|19129.0973|23329.0973|27929.0973|29454.435|19954.435|15054.435|20454.435|15954.435|15754.435|26654.435|25266.0389|27878.9321|-258.4|-6458.4|-8858.4|-6158.4|-9558.4|-13558.4|-15058.4|-17176|-19967.7778|6510.1159|5710.1159|3810.1159|9910.1159|10110.1159|6910.1159|3810.1159|3010.1159|7010.1159|8710.1159|12010.1159|14910.1159|14210.1159|14210.1159|17210.1159|12910.1159|5710.1159|5710.1159|12710.1159|8310.1159|8910.1159|16210.1159|17510.1159|21933.4621|20626.069|19017.0574|17417.0574|12517.0574|14017.0574|12917.0574|14817.0574|4517.0574|2017.0574|2717.0574|8217.0574|11117.0574|13417.0574|13517.0574|18517.0574|9117.0574|9317.0574|11917.0574|13717.0574|21917.0574|27704.5473|13104.5473|16804.5473|7904.5473|6804.5473|12304.5473|15904.5473|22205.0526|13300.0584|15817.3649|12817.3649|11617.3649|12417.3649|13417.3649|9517.3649|9817.3649|16517.3649|3117.3649|3817.3649|1617.3649|2517.3649|2917.3649|6417.3649|6017.3649|6817.3649|9917.3649|12817.3649|16717.3649|12839.5052|14839.5052|12039.5052|13239.5052|12239.5052|14839.5052|16187.3193|15787.3193|15387.3193|20787.3193|19763.6881|-8530.1602|-11330.1602|-12730.1602|-13530.1602|-17205.7335|-16761.9261|-20224.3624|-16121.5138|-16340.5708|-16778.412|-17912.2243|-12012.2243|-9712.2243|-7912.2243|-10912.2243|-11112.2243|-10812.2243|-10112.2243|-18512.2243|-15912.2243|-22635.8048|-17806.4497|-14137.1399|-11437.1399|-12837.1399|-12837.1399|-10137.1399|-7337.1399|-12337.1399|-10637.1399|-11737.1399|-10337.1399|-8137.1399|-7237.1399|-11837.1399|-13837.1399|-17237.1399|-20237.1399|-19737.1399|-19637.1399|-25624.5998|-22321.7776|-20979.7529|-21999.7254|-21360.8061|-20948.1269|-18548.1269|-12548.1269|-19148.1269|-22836.6436|-20936.6436|-21736.6436|-22936.6436|-27479.604|-25693.4898|-21693.4898|-23693.4898|-30653.8775|-29226.5306|-26752.3714|-26752.3714|-15252.3714|-18752.3714|-27252.3714|-18752.3714|-13252.3714|-21252.3714|-18252.3714|-14752.3714|-12252.3714|-5252.3714|-18252.3714|-12752.3714|-18752.3714|-26752.3714|-27252.3714|-27752.3714|-29752.3714|-32252.3714|-33800.5585|-24300.5585|-31300.5585|-33800.5585|-38389.5094|-40960.566|-45938.9704|-44438.9704|-50043.3005|-61242.5561|-39880.6179|-39756.2421|-43979.1578|-52615.7309|-49934.1455|-54121.2728|-50829.192|-54476.88|-61807.6444
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||17868.705|20268.705|23568.705|25568.705|29848.5611|23974.6045|17274.6045|16674.6045|14274.6045|12974.6045|7874.6045|19574.6045|23074.6045|33044.005|20460.0055|21438.895|24226.55|21162.8334|23175.3704|-1233.5546|-5133.5546|-4633.5546|-11533.5546|-8833.5546|-14333.5546|-16533.5546|-18233.5546|-22065.0607|-24919.1902|-15519.1902|-18319.1902|-21719.1902|-24427.96|7444.4241|10644.4241|9744.4241|5644.4241|144.4241|2344.4241|9844.4241|11144.4241|12644.4241|8844.4241|17244.4241|13544.4241|17744.4241|17044.4241|10144.4241|17044.4241|18544.4241|22144.4241|18044.4241|21844.4241|19844.4241|23144.4241|20144.4241|21144.4241|26344.4241|26416.0267|34260.9362|20960.9362|16760.9362|18960.9362|21960.9362|20760.9362|23060.9362|30460.9362|32434.3735|31974.557|24674.557|26474.557|24374.557|20674.557|29974.557|18874.557|14074.557|20774.557|8374.557|8974.557|17374.557|15574.557|24474.557|22774.557|18074.557|19674.557|18674.557|20874.557|18574.557|23767.8431|5167.8431|467.8431|3567.8431|3667.8431|8267.8431|5467.8431|8767.8431|9467.8431|6567.8431|5867.8431|6167.8431|9167.8431|9567.8431|9567.8431|12267.8431|13267.8431|13767.8431|13967.8431|17967.8431|21958.7146|17731.7464|15331.7464|15892.9278|16592.9278|14692.9278|11992.9278|11192.9278|6592.9278|9092.9278|6892.9278|9292.9278|9592.9278|10592.9278|13592.9278|12492.9278|13392.9278|9992.9278|12792.9278|14792.9278|18692.9278|19392.142|15789.4428|7689.4428|13089.4428|9389.4428|11689.4428|14789.4428|14189.4428|18071.6031|13161.4668|10761.4668|9861.4668|14161.4668|13561.4668|9061.4668|12361.4668|10361.4668|13161.4668|9761.4668|8161.4668|6161.4668|5561.4668|3561.4668|2861.4668|2261.4668|961.4668|2861.4668|1861.4668|1361.4668|261.4668|5561.4668|1761.4668|4261.4668|4961.4668|5661.4668|8861.4668|8561.4668|9661.4668|5661.4668|4561.4668|3461.4668|3261.4668|8761.4668|4861.4668|5461.4668|8461.4668|9961.4668|10761.4668|8161.4668|9561.4668|11261.4668|12361.4668|14961.4668|13961.4668|16473.852|16382.0577|16318.4676|-5245.8228|-8645.8228|-7545.8228|-5145.8228|-4245.8228|-1345.8228|-1945.8228|-6045.8228|-2045.8228|-1645.8228|-5645.8228|-12245.8228|-7545.8228|-5945.8228|-9245.8228|-10945.8228|-13989.8031|1442.5259|2542.5259|3142.5259|4242.5259|11142.5259|11770.4024|12070.4024|11689.336|11315.9289|9751.0321|11173.369|10788.7778|10188.7778|8088.7778|10670.7133|9270.7133|9939.6815|9220.7765|9220.7765|6720.7765|9420.7765|9664.0093|5714.0093|5314.0093|6864.0093|6882.7275|6282.7275|8250.2528|8372.8429|6822.8429|7664.2699|5687.0616|6337.0616|6907.8463|7544.8292|8441.4769|-2047.966|-1597.966|-3697.966|-7097.966|-6147.966|-7047.966|-9494.9622|2247.9393|5397.9393|6047.9393|5997.9393|7247.9393
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-15117.2149|-16817.2149|-19413.5721|3781.9106|5181.9106|3681.9106|3081.9106|1581.9106|4781.9106|7281.9106|4781.9106|7281.9106|9981.9106|15981.9106|11281.9106|1881.9106|2481.9106|6681.9106|7581.9106|5681.9106|7081.9106|18381.9106|22181.9106|20352.1229|18930.1366|22114.4285|15814.4285|18514.4285|19214.4285|25816.0317|16771.8895|14471.8895|8271.8895|14371.8895|18890.9884|15383.7517|13583.7517|9283.7517|10583.7517|13283.7517|15083.7517|16483.7517|16308.9873|17908.9873|16608.9873|16978.3299|16878.3299|-4731.2129|-1031.2129|-3031.2129|-5031.2129|-1931.2129|-2831.2129|-5131.2129|-2231.2129|-11131.2129|-12831.2129|-13731.2129|-9831.2129|-10231.2129|-10731.2129|-13131.2129|-13506.9033|-15657.6703|-15125.1892|-14672.4056|-15272.4056|-14472.4056|-12672.4056|-7772.4056|-14272.4056|-14972.4056|-13572.4056|-14772.4056|-16269.3395|-16287.5183|-17187.5183|-18987.5183|-13687.5183|-12887.5183|-18287.5183|-21091.687|-17596.3189|-20590.3543|-22117.0603|-18592.8125|-17992.8125|-22192.8125|-23575.3472|-23622.6081|-38136.2312|-16608.2138|-15608.2138|-17308.2138|-19808.2138|-23708.2138|-26770.2376|-23820.0045|-20420.0045|-18420.0045|-14720.0045|-17120.0045|-19520.0045|-22820.0045|-11320.0045|-13420.0045|-10720.0045|-14620.0045|-17620.0045|-15620.0045|-18220.0045|-13520.0045|-16620.0045|-20220.0045|-20120.0045|-27320.0045|-23200.005|-23033.3389|-23970.3765|-28362.4507|2419.4968|5419.4968|2219.4968|1719.4968|7419.4968|3819.4968|20219.4968|22199.4409|24604.9343|25649.4984|15449.4984|17649.4984|21699.4426|20593.8252|24887.5835|18863.9817|19426.6463|21292.8908|18192.8908|15892.8908|18192.8908|19492.8908|16892.8908|14892.8908|15392.8908|22892.8908|28492.1009|22380.1121|24033.4579|23426.0644|24112.2937|23274.4543|15774.4543|13274.4543|13774.4543|12374.4543|10874.4543|13774.4543|15774.4543|15774.4543|14274.4543|9574.4543|9774.4543|12374.4543|22774.4543|17274.4543|12774.4543|13274.4543|13274.4543|19274.4543|20431.425|20431.425|21284.9167|25906.9502|-9336.7154|-5836.7154|-6036.7154|-5436.7154|-8936.7154|-10236.7154|-6436.7154|-7336.7154|-14536.7154|-14236.7154|-12336.7154|-15036.7154|-18036.7154|-21263.0171|-20847.7967|-22258.663|-20442.9589|-19270.3197|-18770.3197|-22811.4663|-18894.3694|-14894.3694|-14894.3694|-17394.3694|-15894.3694|-10894.3694|-18894.3694|-19894.3694|-21288.1882|-21736.8758|-22003.6786|-16003.6786|-14003.6786|-6503.6786|-13003.6786|-15003.6786|-16003.6786|-10003.6786|-6003.6786|-8503.6786|-7003.6786|-8003.6786|-12503.6786|-15503.6786|-14881.0847|-16381.0847|-17151.3507|-15151.3507|-18651.3507|-16390.3897|-16711.5441|-17387.7087|-19387.7087|-20475.5478|-20975.5478|-21475.5478|-18475.5478|-18975.5478|-24167.2753|-24408.0837|-26295.1539|-18795.1539|-16795.1539|-18295.1539|-17295.1539|-10795.1539|-17795.1539|-18295.1539|-10795.1539|-21795.1539|-25295.1539|-26795.1539|-25295.1539|-28198.3938|-22198.3938|-25698.3938|-24698.3938
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||6617.2985|6567.2985|9967.2985|11467.2985|7667.2985|4667.2985|3667.2985|5017.2985|6467.2985|7367.2985|2567.2985|8167.2985|9702.4896|7502.4896|8302.4896|9102.4896|10059.5551|8359.5551|7966.1723|9395.747|10395.2745|-838.6741|-1388.6741|-938.6741|-5738.6741|-6238.6741|-6138.6741|-4338.6741|-4688.6741|-4688.6741|-5688.6741|-4938.6741|-5038.6741|-3038.6741|-5188.6741|-5438.6741|-6538.6741|-5388.6741|-5538.6741|-5938.6741|-6688.6741|-8837.4156|-7956.0687|-6506.0687|-8106.4185|-6656.4185|-7506.4185|-8356.4185|-8821.0206|-7290.0228|-8483.3587|-7454.3253|-6954.3253|-6404.3253|-3704.3253|-7654.3253|-7054.3253|-8865.917|-7487.13|-7288.4777|-7595.3429|-8295.3429|-6786.4921|-7312.769|-7650.369|-5550.369|-7750.369|-7611.5211|-7351.6901|-7385.2113|-8222.457|-8236.0633|-9312.2925|-7530.0751|-6430.0751|-7730.0751|-8430.0751|-8430.0751|-8405.5252|-7005.5252|-6805.5252|-8805.5252|-10550.5836|-11356.204|-10234.2774|-9634.2774|-9634.2774|-9734.2774|-10634.2774|-10271.4193|-13157.1326|-12602.3696|-13397.0773|-11535.6414|-13850.7127|-13328.5697|-15559.5219|-15283.9987|-14083.9987|-14783.9987|-15283.9987|-15583.9987|-18359.2576|-18959.2576|-20188.064|4756.614|12156.614|12156.614|15556.614|15556.614|15656.614|15956.614|15256.614|23746.2378|-8151.5281|-10851.5281|-15168.3646|3901.9365|2001.9365|1901.9365|801.9365|1901.9365|5401.9365|6801.9365|9201.9365|11001.9365|9201.9365|12601.9365|11180.7771|8380.7771|14080.7771|12873.0857|13210.0308|10210.0308|4710.0308|7510.0308|9710.0308|11410.0308|12210.0308|14910.0308|11910.0308|14610.0308|14727.1986|14427.1986|17357.9984|15819.9982|14977.7758|16086.4176|15961.3733|-3538.1007|-9138.1007|-7138.1007|-6638.1007|-14838.1007|-9796.9921|-8596.9921|-6796.9921|-5296.9921|-9196.9921|-6096.9921|-7296.9921|-10096.9921|-8696.9921|-8096.9921|-9196.9921|-8896.9921|-8496.9921|-9296.9921|-10596.9921|-13496.9921|-11991.1024|-13735.9289|-13735.9289|-14551.4351|-8451.4351|-6751.4351|-10151.4351|-11751.4351|-9751.4351|-8051.4351|-4551.4351|-3451.4351|-3851.4351|-2651.4351|-2451.4351|-6251.4351|-6051.4351|-751.4351|-4551.4351|-5751.4351|-5351.4351|-6951.4351|-9151.4351|-13751.4351|-13190.4835|-10808.455|-10908.455|-10208.455|-10308.455|-11408.455|-11008.455|-12308.455|-16303.8389|-15593.1543|-15197.9492|-17386.6102|3609.0035|5609.0035|9009.0035|6909.0035|909.0035|5109.0035|5309.0035|4509.0035|5409.0035|5309.0035|509.0035|6209.0035|10609.0035|9709.0035|10509.0035|11209.0035|8909.0035|12209.0035|14609.0035|14409.0035|15014.2019|13014.2019|17135.9422|10735.9422|12335.9422|15189.9358|-2174.3302|-5174.3302|-4674.3302|-3474.3302|-2774.3302|-1474.3302|-1174.3302|-4874.3302|-5074.3302|-7074.3302|-6374.3302|-6574.3302|-6674.3302|-7774.3302|-574.3302|-3774.3302|-5774.3302|-6374.3302|-7774.3302
09123|44107|/equities/hanjinkal|KRX300/KOSPI||-29868.0688|1684.3306|1684.3306|10584.3306|12784.3306|11284.3306|13884.3306|14384.3306|21384.3306|23684.3306|8184.3306|17084.3306|22084.3306|24684.3306|21584.3306|20384.3306|32884.3306|42484.3306|51784.3306|47243.7007|36012.5934|38612.5934|17625.1038|14891.7074|14891.7074|14591.7074|13891.7074|14991.7074|15291.7074|14791.7074|15191.7074|14691.7074|17191.7074|18191.7074|19530.2648|14030.2648|18830.2648|16130.2648|13930.2648|11730.2648|9330.2648|9130.2648|8530.2648|11530.2648|12430.2648|15030.2648|10630.2648|11130.2648|14730.2648|18330.2648|22730.2648|28128.072|25180.963|17480.963|27580.963|-3494.4711|-6194.4711|-9894.4711|-8494.4711|-10194.4711|-12194.4711|-13494.4711|-9594.4711|-9494.4711|-7094.4711|-6694.4711|-7394.4711|-12594.4711|-7694.4711|-5194.4711|-8194.4711|-13494.4711|-19094.4711|-11894.4711|-13194.4711|-17494.4711|-19494.4711|-21804.9679|-22611.0755|-22534.5283|-23393.9203|-25043.2448|-25986.1047|-28086.1047|4011.9361|12411.9361|11811.9361|17311.9361|17111.9361|17511.9361|14811.9361|18811.9361|24674.3734|18793.7482|24137.498|16852.7756|13297.5284|11880.5872|13456.208|16083.1374|10633.1374|6333.1374|5933.1374|6683.1374|6183.1374|4533.1374|5533.1374|3433.1374|6083.1374|5833.1374|5833.1374|6033.1374|7983.1374|12133.1374|6133.1374|5083.1374|8783.1374|9583.1374|8483.1374|10033.1374|9433.1374|12433.1374|10988.8351|10788.8351|-4216.4189|-3416.4189|-4966.4189|-5116.4189|-6866.4189|-2466.4189|-2866.4189|-2616.4189|-466.4189|-3666.4189|-1766.4189|-1416.4189|-1466.4189|-1816.4189|-5566.4189|-6116.4189|-5266.4189|-4816.4189|-6266.4189|-7466.4189|-10666.4189|-11423.7988|-9704.299|-10204.299|-10804.299|-9004.299|-9154.299|-8554.299|-7304.299|-8604.299|-8654.299|-12104.299|-13815.8878|-14459.3198|-15913.1331|-15084.0368|-16382.2631|-18688.6257|-17075.7626|-5125.7626|-4725.7626|-5025.7626|-4925.7626|-5725.7626|-8225.7626|-7225.7626|-6325.7626|-4425.7626|-3825.7626|-5225.7626|-4225.7626|-7025.7626|-8425.7626|-9925.7626|-9925.7626|-9425.7626|-8225.7626|-9425.7626|-7425.7626|-4525.7626|-2925.7626|-1725.7626|-8125.7626|-12725.7626|-13796.3922|-13296.3922|-11596.3922|-9696.3922|-11296.3922|-13996.3922|-10496.3922|-9396.3922|-8196.3922|-5196.3922|-9196.3922|-2596.3922|-1896.3922|-8296.3922|-14496.3922|-14857.1024|-12162.349|-13962.349|-15662.349|637.4395|3537.4395|1037.4395|3837.4395|7137.4395|6637.4395|6937.4395|9337.4395|10137.4395|4137.4395|8737.4395|11137.4395|9137.4395|11137.4395|9437.4395|6337.4395|9337.4395|12037.4395|13737.4395|23137.4395|20286.0439|-1624.4344|-3124.4344|-7424.4344|-16024.4344|-14082.3608|-14782.3608|-14882.3608|-16282.3608|327.6039|1527.6039|1527.6039|1927.6039|1427.6039|3527.6039|327.6039|3427.6039|4027.6039|3927.6039|6927.6039|9327.6039|8327.6039|6027.6039|3427.6039
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||93285.0742|103785.0742|79285.0742|104785.0742|131011.1936|125171.7299|88171.7299|71671.7299|86671.7299|79671.7299|71671.7299|111671.7299|150579.6998|149171.8887|-56795.3533|-51795.3533|-42295.3533|-46795.3533|-63795.3533|-102295.3533|-109295.3533|-118869.0104|-91369.0104|-79869.0104|-67369.0104|-43369.0104|-61869.0104|-73369.0104|-83869.0104|-66369.0104|-44369.0104|-67869.0104|-49369.0104|-44369.0104|-42369.0104|-44869.0104|-64869.0104|-74369.0104|-128869.0104|-135291.5094|-126291.5094|-143791.5094|-173651.9517|-133651.9517|-144651.9517|-170651.9517|-158651.9517|130598.7394|157944.7728|77444.7728|94944.7728|112883.0809|126286.7566|124301.7923|100301.7923|131301.7923|109709.9345|91209.9345|109209.9345|112068.3349|98068.3349|99068.3349|92068.3349|92181.2518|80181.2518|81181.2518|87681.2518|89181.2518|105828.7059|89828.7059|130087.7152|46987.7152|54187.7152|50687.7152|31287.7152|38287.7152|34787.7152|29487.7152|39787.7152|22087.7152|58487.7152|65087.7152|76997.4613|74713.8459|60226.4955|69734.995|32439.5669|18539.5669|18139.5669|18339.5669|17339.5669|36539.5669|31239.5669|40239.5669|37550.8218|17450.8218|23550.8218|32250.8218|23750.8218|18850.8218|14350.8218|18450.8218|9650.8218|4550.8218|11150.8218|17950.8218|17750.8218|20050.8218|28328.6909|8308.8655|8108.8655|10958.8655|8508.8655|11858.8655|10358.8655|6758.8655|8308.8655|5358.8655|2958.8655|7308.8655|6608.8655|7958.8655|11458.8655|16158.8655|10008.8655|11558.8655|8458.8655|10208.8655|7858.8655|10558.8655|16958.8655|21626.5173|-7539.0497|-10139.0497|-10089.0497|-12292.5039|-10892.5039|-9642.5039|-7942.5039|-7292.5039|-6592.5039|-12192.5039|-13792.5039|-12542.5039|-12242.5039|-9542.5039|-12492.5039|-9992.5039|-6742.5039|-10992.5039|-10892.5039|-6692.5039|-9042.5039|-13092.5039|-11092.5039|-13750.8047|-14584.2031|-20285.6814|-18407.6311|-18529.3828|898.0753|4314.6768|6231.376|9564.6768|11814.6768|15064.6768|22173.7295|-3517.942|-2851.2428|-3684.6413|-4601.2428|-9767.942|-4767.942|-10601.2428|-14601.2428|-10517.942|-11684.6413|-12517.942|-16684.5436|-16350.3404|-12850.3404|-15933.7389|-16350.3404|-18307.2595|-15640.5603|-15057.2595|-12307.2595|-14973.861|-15390.5603|-18807.2595|-18557.2595|-23315.8732|-23098.6319|-26854.9577|-26996.3126|-24500.5524|-21128.7341|-17295.4333|-22045.4333|-17712.1325|-7795.4372|-18128.7341|-21795.4333|-22045.4333|-20295.4333|-13628.7341|-22045.4333|-19545.4333|-16878.7341|-21462.1325|-22279.238|-14779.238|-15029.238|-15195.8396|-10779.238|-13945.8396|-21945.8396|-14029.238|-5862.5427|-15029.238|-9862.5427|-7862.5427|-3945.8396|-5279.238|-12362.5427|-16195.8396|-19029.238|-23445.8396|-22862.5388|-25967.708|-28052.0575|-26821.7395|-28899.0248|-28143.9821|-24060.5836|-27393.9821|-27834.2687|-24167.6671|-15945.3702|-19500.9718|-31834.2687|-32908.4834|-32259.3405|-32032.0337|-32547.8495|-41837.1622|6621.7562|8677.2562|14066.1546|24788.3499|11955.0531
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15196.4792|14496.4792|19296.4792|25896.4792|25596.4792|20696.4792|16196.4792|15896.4792|27096.4792|32090.5325|27378.3694|33198.1883|28231.3203|33388.1773|23888.1773|12388.1773|11688.1773|16888.1773|16388.1773|10288.1773|4588.1773|16688.1773|6388.1773|3988.1773|7488.1773|5488.1773|788.1773|6988.1773|9588.1773|15588.1773|18688.1773|25588.1773|18988.1773|20088.1773|15888.1773|21788.1773|18488.1773|19588.1773|23088.1773|26986.8637|-8499.5555|-14299.5555|-14399.5555|-10099.5555|-14799.5555|-14199.5555|-14699.5555|-17071.7283|-19253.8111|-11253.8111|-13053.8111|-15587.5679|-17047.2977|-16986.1266|-13486.1266|-15386.1266|-15686.1266|-19040.1407|-15514.7778|-14114.7778|-11514.7778|-16514.7778|-18583.0864|-20792.3183|-21197.0203|3190.0328|2190.0328|4390.0328|5190.0328|9190.0328|9490.0328|12790.0328|14190.0328|12890.0328|12490.0328|12190.0328|9590.0328|8490.0328|5490.0328|9590.0328|8590.0328|8090.0328|11790.0328|11190.0328|9890.0328|10190.0328|21890.0328|19390.0328|23490.0328|14190.0328|14690.0328|24890.0328|21290.0328|22090.0328|25590.0328|13990.0328|9890.0328|11990.0328|16790.0328|19090.0328|16490.0328|18390.0328|15890.0328|5990.0328|14790.0328|8190.0328|13390.0328|19390.0328|5890.0328|4790.0328|6790.0328|11690.0328|14690.0328|22190.0328|19890.0328|19990.0328|30990.0328|36373.0216|23773.0216|31373.0216|35402.9489|24202.9489|28402.9489|8002.9489|||||19102.9489|22969.3876|19738.3751|-647.0931|-2236.0931|-5892.0931|-10104.0931|-6687.0931|-5495.0931|-8912.0931|-8514.0931|-8832.0931|-8832.0931|-11534.0931|-12647.0931|-15110.0931|-20673.0931|-23552.7145|-23657.405|-24343.0056|-23639.8951|-26575.8834|-25653.0554|-21044.0554|-21044.0554|-23825.0554|-21839.0554|-23428.0554|-28514.0554|-31256.0252|-34991.0252|-39648.3613|6900.8414|2926.8414|5708.8414|17628.8414|16038.8414|18820.8414|11668.8414|16436.8414|11270.8414|11270.8414|20012.8414|32726.8414|21204.8414|17230.8414|24780.8414|26849.3238|34291.6931|-8758.8085|-13924.8085|-10348.8085|-12732.8085|-15910.8085|-15513.8085|-11540.8085|-13129.8085|-9950.8085|-7169.8085|-7566.8085|-9156.8085|-13526.8085|-21552.8085|-24345.35|-24265.35|-28254.6111|-25611.0123|-34513.7915|-24658.6572|-29717.008|-30567.6755|-31271.5839|716.7683|1113.7683|716.7683|7073.7683|8662.7683|8662.7683|15814.7683|20979.7683|26939.7683|20979.7683|40449.7683|26080.43|28861.43|34275.4777|26617.6411|22246.6411|5161.6411|9531.6411|15094.6411|15094.6411|19465.6411|14697.6411|15094.6411|21451.6411|17478.6411|16683.6411|21849.6411|27014.6411|24630.6411|25822.6411|17081.6411|20657.6411|23835.6411|39331.6411|33009.7936|24665.7936|21486.7936|17513.7936|21089.7936|28241.7936|38571.7936|30330.5044|28344.5044|26314.1706|17175.1706|13917.1706|21149.1706|17175.1706|21110.3562|23636.7847|20410.0941
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||11264.253|9282.5143|8782.5143|10932.5143|13721.2817|6021.2817|9571.2817|9233.9897|8983.9897|7305.7828|5055.7828|6905.7828|5455.7828|7055.7828|4755.7828|5655.7828|8713.092|4385.1022|5154.558|3963.3432|3853.3432|5383.1591|-1727.1315|-2797.1315|-2227.1315|-3427.1315|-3867.1315|-3279.035|-4126.15|-4410.9876|-3900.9876|-4274.9186|-3624.9186|-3534.9186|-4194.9186|-4682.6873|-4264.076|-3844.076|-3284.076|-3484.076|-3334.076|-4684.076|-3414.076|-3514.076|-4114.076|-2104.076|-5564.076|-5583.4178|-5077.4592|-4767.4592|-4917.4592|-4604.3991|-5263.2213|-5095.0918|-3835.0918|-4325.0918|-4855.0918|-6676.0589|772.7041|412.7041|962.7041|72.7041|1602.7041|1052.7041|2032.7041|3022.7041|2222.7041|3222.7041|4672.7041|4072.7041|4572.7041|6572.7041|7456.8826|3806.8826|3506.8826|2356.8826|446.8826|1306.8826|1766.8826|2156.8826|2956.8826|2506.8826|2246.8826|2016.8826|2306.8826|2756.8826|3756.8826|3306.8826|3406.8826|3856.8826|3306.8826|5006.8826|5356.8826|5656.8826|4606.8826|5006.8826|3956.8826|5406.8826|7977.0918|-3621.5799|-4171.5799|-4861.5799|-6382.8666|-6372.074|-6043.4156|-6694.9062|-5997.6735|-7821.3039|-6322.9061|-5822.9061|-5976.7359|-5826.7359|-7526.9288|-5891.569|-5791.569|-6441.569|-6487.8544|-6003.1716|-7317.4129|1398.3755|1598.3755|3298.3755|3098.3755|3648.3755|2798.3755|3948.3755|2098.3755|2998.3755|2598.3755|6048.3755|5048.3755|4748.3755|6248.3755|5748.3755|6648.3755|9048.3755|9664.3525|8914.3525|9311.5498|9561.5498|9061.5498|7811.5498|6811.5498|8261.5498|4961.5498|4211.5498|5411.5498|7411.5498|7961.5498|8461.5498|10661.5498|12048.9442|-26.5802|-5626.5802|-10276.5802|-10976.5802|-12657.3113|1969.6948|169.6948|2319.6948|5769.6948|5869.6948|7069.6948|11619.6948|9369.6948|13857.9943|-6298.1403|-6748.1403|-9648.1403|-12064.6003|-10741.2226|-12436.0773|-13136.0773|-12870.6414|-8851.3596|-7101.3596|-9201.3596|-9201.3596|-9301.3596|-7501.3596|-11801.3596|-10151.3596|-9473.0638|-8923.0638|-7523.0638|-7273.0638|-7023.0638|-6973.0638|-8623.0638|-11223.0638|-11173.0638|-13210.8813|-12010.8813|-16159.3125|395.8879|395.8879|3995.8879|7295.8879|10295.8879|11795.8879|6995.8879|6095.8879|8045.8879|11395.8879|11395.8879|13300.9866|12456.6517|11249.005|11649.005|9299.005|10399.005|9699.005|11149.005|10949.005|13249.005|13069.2996|5719.2996|9769.2996|11319.2996|10419.2996|11169.2996|9419.2996|7369.2996|11019.2996|10069.2996|12869.2996|8769.2996|7869.2996|4119.2996|2269.2996|819.2996|969.2996|6469.2996|11369.2996|12769.2996|13469.2996|11869.2996|12269.2996|11869.2996|10319.2996|13169.2996|11369.2996|20569.2996|22426.9995|24108.0241|19408.0241|27104.4912|17504.4912|21704.4912|20693.1991|19593.1991
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||12848.2139|11874.3381|12074.3381|16215.9312|14342.7014|8457.1542|9607.1542|6807.1542|10257.1542|9777.8763|7577.8763|9177.8763|11177.8763|9927.8763|10078.2424|10178.2424|12448.756|9448.756|9450.2929|4400.2929|3550.2929|5000.2929|3500.2929|3800.2929|7400.2929|6300.2929|7000.2929|6900.2929|9400.2929|14400.2929|10316.5197|7216.5197|8816.5197|12826.6886|11807.4318|-2636.3355|-9186.3355|-8071.5994|-8371.5994|-7271.5994|-8971.5994|-10321.5994|-8821.5994|-7871.5994|-10071.5994|-12010.1105|-10830.6783|-13211.8648|-12157.6276|-11557.2563|-13207.2563|-11061.7166|-9211.7166|-8961.7166|-9111.7166|-13561.7166|-12490.7962|-16761.9957|3414.0598|3764.0598|6264.0598|4614.0598|11364.0598|15364.0598|17664.0598|13269.9891|13869.9891|11869.9891|15169.9891|-9878.462|-6628.462|-9528.462|-7378.462|-7828.462|-6978.462|-7078.462|-8478.462|-9987.18|-11431.797|-9481.797|-10181.797|-8521.4412|-10615.4902|-10169.9891|-10966.6545|-10399.0606|-9871.1784|-10454.0872|-9843.4302|-10859.7668|-9559.7668|-9359.7668|-9459.7668|-2659.7668|-1859.7668|-459.7668|-2259.7668|-1659.7668|-4859.7668|-5959.7668|-7059.7668|-9159.7668|-13459.7668|-11059.7668|-10159.7668|-11509.7668|-12949.7409|-13983.0454|-11783.9394|-15318.7783|-12118.7783|-15218.7783|-13959.7536|-17288.6151|477.7532|2277.7532|3077.7532|3777.7532|1977.7532|6177.7532|6477.7532|7277.7532|6577.7532|6377.7532|4577.7532|5577.7532|3277.7532|5577.7532|3577.7532|8377.7532|14677.7532|18677.7532|25136.3925|18315.4131|10015.4131|8265.4131|7315.4131|7915.4131|10615.4131|-2039.4889|-2439.4889|-3139.4889|-4639.4889|-5439.4889|-6639.4889|-11489.4889|-11649.4322|-11665.4441|-10015.4441|-7765.4441|-6265.4441|-4115.4441|-6065.4441|-9265.4441|-9365.4441|-12015.4441|-11315.4441|-11515.4441|-14865.4441|-14781.049|-13931.7211|-15424.1345|-14993.2968|-12193.2968|-13493.2968|-13893.2968|-14870.3298|-16003.1442|-16825.7158|-19475.7953|-16711.9948|-19474.4386|-19188.2651|-16964.739|425.1915|4025.1915|5425.1915|9525.1915|5425.1915|2225.1915|3725.1915|7425.1915|6825.1915|5725.1915|9425.1915|12025.1915|7925.1915|5925.1915|5725.1915|6025.1915|7525.1915|5325.1915|10125.1915|10125.1915|14325.1915|20525.1915|18659.176|13459.176|11759.176|10559.176|9959.176|9559.176|13659.176|20437.9733|11734.5318|10334.5318|8734.5318|5934.5318|4734.5318|1634.5318|4434.5318|7934.5318|8834.5318|11034.5318|12734.5318|11434.5318|9434.5318|13134.5318|18434.5318|12234.5318|16434.5318|15371.702|12974.9046|12974.9046|12474.9046|9074.9046|6774.9046|9874.9046|4374.9046|6474.9046|7774.9046|8074.9046|7674.9046|13274.9046|6474.9046|8074.9046|9874.9046|7674.9046|9674.9046|4774.9046|5974.9046|8774.9046|12974.9046|14074.9046|13174.9046|13874.9046|21574.9046|17383.2274|16748.0304|17195.0338|12486.1486
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||25481.1572|24481.1572|25581.1572|29451.2858|22601.4287|21096.0319|23250.4655|20450.4655|18950.4655|18850.4655|18950.4655|20850.4655|18450.4655|13950.4655|12750.4655|19250.4655|22950.4655|30089.6502|21589.6502|15989.6502|19989.6502|22489.6502|25489.6502|17941.7828|15141.7828|13041.7828|9241.7828|10041.7828|7341.7828|17341.7828|21924.2031|26760.2256|-261.0054|-1661.0054|-8561.0054|-11661.0054|-12151.1171|-13101.3791|-12701.3791|-15751.5324|2275.2307|675.2307|375.2307|1675.2307|1475.2307|4675.2307|10475.2307|12175.2307|15716.923|11185.47|11547.9152|7947.9152|7147.9152|6447.9152|7347.9152|6947.9152|7347.9152|5347.9152|8647.9152|10147.9152|11747.9152|8047.9152|9547.9152|5447.9152|3447.9152|3397.9152|3747.9152|7347.9152|6147.9152|5847.9152|5647.9152|6147.9152|8247.9152|8647.9152|7870.4716|7570.4716|7170.4716|3570.4716|2970.4716|4320.4716|5870.4716|4670.4716|5470.4716|7670.4716|5670.4716|7870.4716|5670.4716|3470.4716|2720.4716|8070.4716|9985.1501|9085.1501|10020.0719|5720.0719|5170.0719|3470.0719|2770.0719|3620.0719|2370.0719|1720.0719|2020.0719|4020.0719|3270.0719|3470.0719|7120.0719|3620.0719|4520.0719|4920.0719|6320.0719|6020.0719|6220.0719|4220.0719|2670.0719|5020.0719|4970.0719|3920.0719|7920.0719|9620.0719|9720.0719|9020.0719|10220.0719|9720.0719|8620.0719|9520.0719|6920.0719|9520.0719|7720.0719|8820.0719|10520.0719|13777.8576|-1855.8674|-2555.8674|-5555.8674|-9155.8674|-10355.8674|-12403.7416|-11931.9351|-11696.1657|-12246.1657|-8846.1657|-9746.1657|-10046.1657|-10796.1657|-8496.1657|-14046.1657|-7296.1657|-9696.1657|-10896.1657|-12296.1657|-11196.1657|-12696.1657|-12346.1657|-9896.1657|-8546.1657|-12996.1657|-16096.1657|-17759.6286|977.6748|2777.6748|3827.6748|4627.6748|9827.6748|14927.6748|13727.6748|10627.6748|9827.6748|11527.6748|11327.6748|5127.6748|2827.6748|3777.6748|11127.6748|5127.6748|8627.6748|12427.6748|9602.972|11208.8577|9602.6021|9602.6021|11458.4468|9382.3417|8882.3417|10363.9804|7963.9804|8063.9804|10307.2005|9691.3339|8695.4736|8895.4736|4645.4736|5245.4736|5745.4736|6395.4736|5895.4736|7395.4736|7106.0818|-261.6251|-1611.6251|-2311.6251|-4061.6251|-4611.6251|-5361.6251|-6042.4899|-4992.4899|-5992.4899|-6722.211|584.9545|1634.9545|3384.9545|1584.9545|3184.9545|3184.9545|2484.9545|1134.9545|2434.9545|1984.9545|684.9545|2484.9545|3384.9545|2434.9545|4184.9545|4234.9545|3784.9545|3034.9545|2684.9545|5134.9545|4334.9545|3634.9545|3934.9545|1534.9545|1284.9545|3134.9545|2634.9545|4234.9545|5034.9545|6984.9545|6384.9545|7434.9545|6984.9545|5034.9545|3384.9545|3134.9545|7634.9545|9634.9545|12711.0606|5567.8451|6792.0501|5027.8397|5427.8397|-530.2881|-1080.2881
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-6136.0873|-5920.6525|-7134.0584|-5664.6436|-5864.6436|-5964.6436|-5514.6436|-5914.6436|-6314.6436|-6714.6436|-7414.6436|-5464.6436|-6214.6436|-5964.6436|-7264.6436|-8564.6436|-7564.6436|-9246.8263|-8474.2514|-9396.3904|-10723.7672|1631.2971|1881.2971|2981.2971|2581.2971|1481.2971|431.2971|2381.2971|5531.2971|5831.2971|6381.2971|7431.2971|9681.2971|9881.2971|11584.7746|10578.4254|10728.4254|10517.6949|13258.5499|10648.3888|9624.6074|10224.6074|10974.6074|13598.7578|-4277.8571|-3627.8571|-827.8571|-5277.8571|-5727.8571|-5327.8571|-2027.8571|-6027.8571|-3877.8571|-4127.8571|-6427.8571|-9727.8571|-9606.6137|-10506.6137|-10668.4597|-10161.3302|-10161.3302|-9961.3302|881.4707|2931.4707|4731.4707|4931.4707|5981.4707|7381.4707|6281.4707|6531.4707|11031.4707|10721.0786|6101.7196|4801.7196|6551.7196|7551.744|-5604.4164|-6554.4164|-6379.9071|-6136.2924|-6136.2924|-6536.2924|-6565.3248|-7536.472|-8168.3023|-7631.7846|-7781.7846|-8031.7846|-5331.7846|-6581.7846|-7781.7846|-3981.7846|-4481.7846|-2731.7846|-3981.7846|-5681.7846|-5981.7846|-6981.7846|-5681.7846|-6431.7846|-8531.7846|-8581.7846|-8224.2051|-8810.2278|-10164.1421|-7510.1578|-6823.9134|-7473.9134|-7273.9134|-8834.9037|-8377.6708|-9644.6342|-9805.1491|368.6345|968.6345|4368.6345|5918.6345|8518.6345|9318.6345|10804.0384|-1464.4359|-3114.4359|-5214.4359|-4714.4359|-4964.4359|-5064.4359|-6214.4359|-7714.4359|-6214.4359|-5614.4359|-4464.4359|-6214.4359|-6614.4359|-7964.4359|-5864.4359|-4814.4359|-1064.4359|-5814.4359|-5064.4359|-4864.4359|-7114.4359|-7314.4359|-9364.4359|-8964.4359|-9814.4359|-12541.0399|-11351.1555|-9410.5139|-8860.5139|-7110.5139|-7760.5139|-6210.5139|-3860.5139|-2960.5139|-4460.5139|-9860.5139|-12560.5139|-11136.6821|-13599.0912|4130.6097|5930.6097|10230.6097|8330.6097|10030.6097|10230.6097|12030.6097|11130.6097|13039.5663|-1699.7215|-4199.7215|-8099.7215|-9199.7215|-11299.7215|-8399.7215|-1799.7215|-1099.7215|-4599.7215|-3599.7215|-1899.7215|-1999.7215|-2199.7215|-2099.7215|-3299.7215|-6999.7215|-5799.7215|-11699.7215|-12949.7215|-13477.4683|-13083.2981|-14223.109|-13209.01|-16054.4556|-15246.6173|-15432.3525|853.819|3753.819|11653.819|8953.819|8153.819|4853.819|4053.819|3653.819|3153.819|5053.819|8253.819|9753.819|7953.819|8253.819|8353.819|3353.819|253.819|6553.819|6453.819|6953.819|6053.819|5553.819|1853.819|10353.819|10253.819|7053.819|7953.819|8953.819|7253.819|10953.819|11153.819|12453.819|9853.819|15553.819|10553.819|7753.819|11153.819|8953.819|3653.819|7653.819|10353.819|11153.819|13553.819|11953.819|15553.819|12053.819|8453.819|8053.819|15653.819|18253.819|19053.819|14753.819|23553.819|17253.819|27459.7989|15177.5543|16496.1651
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-11670.3505|-11455.4731|-10705.4731|-9055.4731|-9705.4731|-9005.4731|-8205.4731|-5105.4731|-205.4731|-6805.4731|-11105.4731|-8005.4731|-10355.4731|-11605.4731|-11955.4731|-13855.4731|-14555.4731|-15955.4731|-13455.4731|-16005.4731|-20167.1924|-20332.9915|-19928.3239|-18840.5233|-18040.5233|-21895.0259|-19169.4733|-18824.4147|-21304.9053|-17586.9201|-18886.9201|-20677.0742|-17977.0742|-14294.7305|-20667.2812|-21923.3398|-22759.9201|-25859.5186|-24559.5186|-24359.5186|-26059.5186|-31627.2428|-33008.0476|-27603.3862|-29565.0703|-24265.0703|-24765.0703|-35316.7447|-24203.7947|-23703.7947|-25603.7947|-23703.7947|-16903.7947|-14203.7947|-12203.7947|-25003.7947|-27003.7947|-35881.8453|-28181.8453|-29568.717|-29309.5272|-28409.5272|-32402.1594|-29202.1594|-23302.1594|-22202.1594|-25302.1594|-33502.1594|-36589.8025|-29989.8025|-21889.8025|-34989.8025|-39977.5583|-37363.9537|-41526.6152|-47062.9058|-42706.0566||-45306.0566|-51239.0607|-34639.0607|-35639.0607|-41039.0607|-43039.0607|-37639.0607|-42639.0607|-33239.0607|-31639.0607|-51439.0607|-54798.9563|-67421.0626|-62001.1807|-60701.3119|-68468.1243|-71093.9806|-75893.9806|-77009.9146|-65609.9146|-71409.9146|-74609.9146|-73409.9146|-83009.9146|-96877.6828|2862.5233|19262.5233|20462.5233|32862.5233|44062.5233|30662.5233|56862.5233|88462.5233|106497.7584|70297.7584|82497.7584|89897.7584|75897.7584|84719.7315|75933.035|87803.3722|59218.9781|60018.9781|59551.104|45551.104|24951.104|19951.104|17951.104|20351.104|48151.104|57551.104|26351.104|33751.104|50151.2267|42840.2519|39357.1011|28057.1011|17891.2234|22034.6927|15271.8808|14724.312|14884.7911|8424.1155|5824.1155|3484.1155|3904.1155|2824.1155|1504.1155|2612.8147|3273.0159|3059.4163|6923.5159|6185.7151|5195.4163|6787.6155|7467.2151|8205.1155|10355.1943|7682.5661|5410.6677|4536.8669|8051.4665|9462.7635|8408.2715|5786.8711|5340.2715|6660.6718|6610.1258|9779.3046|-1748.1908|-1165.6908|-3553.9915|-5223.8919|-6087.8159|-5136.3159|-4730.8114|-5699.7459|-5906.8955|-6628.5385|-5308.1381|-6512.0385|-5191.6381|-5599.4389|-5560.5385|-4842.1381|-2958.6381|-4978.0385|-4531.4389|-4570.2397|-4900.3393|-3851.8393|-6512.0385|-7521.7387|-8084.8393|-8366.0598|-11696.9718|-8544.5915|585.6728|857.5712|3711.872|2807.6728|1265.6728|2274.6728|3854.6728|5891.5712|7833.372|10462.497|11554.074|5903.8979|5104.2964|5884.7964|4552.2964|5256.5972|6798.5972|6113.2964|6113.2964|5922.8979|5524.2559|6152.4551|7685.3071|3765.2076|3895.9802|4035.8677|3857.2508|1468.1512|1020.7508|1049.3513|916.0515|563.951|1563.3513|2562.7508||||2773.99|2433.3151|1523.6158|1444.5153|759.0153|310.8155|943.6154|1312.7154|2275.1158|2039.6137|2052.8139|2206.8732|1837.7726|1349.9728|1758.673|2268.3141|2439.7825|1405.4871|1315.7869
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-5414.9613|-5647.3879|-4897.3879|-3847.3879|-3897.3879|-3647.3879|-2047.3879|-2047.3879|-847.3879|-2197.3879|-3547.3879|-2797.3879|-4397.3879|-4597.3879|-4797.3879|-5847.3879|-4797.3879|-4997.3879|-5647.3879|-5947.3879|-8267.3879|-8483.7643|-8201.4048|-8115.4356|-7715.4356|-8615.4356|-8465.4356|-9633.8173|-8065.7681|-6165.7681|-6015.7681|-4215.7681|-4865.7681|-2315.7681|-6515.7681|-8015.7681|-10015.7681|-11382.7384|-10632.7384|-10818.4587|-10968.4587|-11468.4587|-10318.4587|-11268.4587|-13920.5097|-15328.3441|-14545.3823|-16839.3137|-15021.4596|-13707.0367|-12857.0367|-12607.0367|-7457.0367|-11007.0367|-6807.0367|-11657.0367|-10507.0367|-10257.0367|-10857.0367|-13007.0367|-13507.0367|-16457.0367|-16302.263|-19971.9589|2978.5371|6928.5371|10628.5371|11728.5371|14728.5371|17117.819|11490.0636|9890.0636|7990.0636|11490.0636|8190.0636|7090.0636|7790.0636|4490.0636|6940.0636|9690.0636|11290.0636|16070.7488|-3752.3135|-5052.3135|-8252.3135|-6152.3135|-7452.3135|-8452.3135|-9902.3135|-11069.2373|-12765.8192|-12162.0213|-11282.8015|-10258.6683|-11613.2671|-10463.2671|-9713.2671|-7663.2671|-8763.2671|-11213.2671|-12363.2671|-12063.2671|-14563.2671|-15433.0824|-12883.0824|-14633.0824|-15950.6471|-18850.719|-15286.91|-19407.6778|-18122.4197|-19792.8593|-18142.8593|-10542.8593|-16742.8593|-13642.8593|-14542.8593|-13742.8593|-13342.8593|-19842.8593|4912.1396|7612.1396|9412.1396|7012.1396|4512.1396|4012.1396|7912.1396|8812.1396|8612.1396|12512.1396|17712.1396|20812.1396|18069.4208|13269.4208|12269.4208|11869.4208|20569.4208|-7723.1559|-7723.1559|-5123.1559|-4823.1559|-5023.1559|-9923.1559|-11623.1559|-14823.1559|-18403.5066|-20470.5628|-16698.8562|-16798.8562|-13798.8562|-14198.8562|-9998.8562|-10098.8562|-12698.8562|-15698.8562|-16298.8562|-18898.8562|-21098.8562|-28676.5069|-24751.6743|-24218.527|-22942.8078|-26664.2309|-24093.9056|-23093.9056|-20293.9056|-20993.9056|-23593.9056|-25293.9056|-28693.9056|-30493.2284|-36870.2538|-27683.6153|-30315.1282|-26744.8537|-22344.8537|-30544.8537|-14744.8537|-29244.8537|-25492.412|-24692.412|-25980.6259|-20780.6259|-12080.6259|-19580.6259|-25780.6259|-28280.6259|-32528.4732|-33631.6369|-36279.5965|-36477.3295|-40413.6994|-38459.666|-47788.5178|12630.9418|16130.9418|21630.9418|39130.9418|30630.9418|23630.9418|25630.9418|27630.9418|41130.9418|45728.8243|28117.2904|21617.2904|19617.2904|23617.2904|30158.1005|27059.0005|29587.7784|21588.0476|17288.0476|11788.0476|8888.0476|10188.0476|9488.0476|15588.0476|16316.7254|15816.7254|20996.3616|15137.6861|9337.6861|10537.6861|10437.6861|8937.6861|6437.6861|4437.6861|6237.6861|5237.6861|4637.6861|7037.6861|7437.6861|12737.6861|13237.6861|15937.6861|10237.6861|5237.6861|3437.6861|5637.6861|5637.6861|8237.6861|19337.6861|19777.3902|19077.3902|18647.1003|17446.7781|12490.8645|14295.405|10370.6895|8970.6895
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||5976.1119|9976.1119|12676.1119|14579.0133|10167.3003|10367.3003|11463.667|10604.0745|11443.4161|11482.6124|9782.6124|9289.645|9789.645|10382.9389|9078.2409|7678.2409|7378.2409|8978.2409|11581.3788|8873.3072|8773.3072|10820.3413|8653.3926|9153.3926|7953.3926|8553.3926|7253.3926|6253.3926|9153.3926|5953.3926|6253.3926|4753.3926|5653.3926|6153.3926|4153.3926|2553.3926|4353.3926|4653.3926|4453.3926|5653.3926|2653.3926|4253.3926|7653.3926|9353.3926|6653.3926|7453.3926|6653.3926|4353.3926|10353.3926|10555.0874|9155.0874|5955.0874|4555.0874|2255.0874|5655.0874|5355.0874|4255.0874|4855.0874|5555.0874|4655.0874|3555.0874|1255.0874|2755.0874|3255.0874|4455.0874|7255.0874|8155.0874|4255.0874|3855.0874|4455.0874|8255.0874|9855.0874|8155.0874|9372.3193|9069.2437|7318.202|8818.202|7207.2104|7907.2104|6007.2104|7307.2104|7307.2104|6107.2104|5007.2104|5307.2104|7607.2104|6907.2104|5807.2104|5207.2104|1607.2104|807.2104|2307.2104|3607.2104|7207.2104|8907.2104|8685.7894|8933.0733|8133.0733|9736.7481|9958.7708|-3326.7485|-4926.7485|-3826.7485|-1726.7485|-2226.7485|-1326.7485|-2226.7485|-326.7485|-1226.7485|-2826.7485|-3426.7485|-4726.7485|-4326.7485|-3526.7485|-1726.7485|-7626.7485|-7727.4673|-7127.4673|-9102.7415|-8264.1572|-8239.6743|-6839.6743|-7639.6743|-8239.6743|-8039.6743|-5339.6743|-5139.6743|-3939.6743|-3439.6743|-4239.6743|-5239.6743|-8139.6743|-6539.6743|-6739.6743|-7639.6743|-9927.4159|175.09|675.09|1775.09|1775.09|3175.09|3975.09|3475.09|3275.09|1675.09|3975.09|7375.09|6775.09|8875.09|7275.09|9375.09|8983.4333|9387.4847|-569.2845|-2969.2845|-3269.2845|-7469.2845|-8692.1599|-6492.1599|-8792.1599|-9208.222|-8008.222|-9131.3578|-8551.5087|-10401.6763|-7951.8626|-8568.7362|-8489.6183|-8789.6183|-9189.6183|-8589.6183|-7389.6183|-8989.6183|-11338.4647|-10714.9608|-8272.7791|-4272.7791|-5272.7791|-7672.7791|-9272.7791|-8508.6434|-9135.9073|-9135.9073|-5435.9073|-6735.9073|-9335.9073|-9232.0108|-10332.0108|-5432.0108|-8932.0108|-8463.5936|-9163.5936|-10192.8818|-11544.9158|-7844.9158|-9627.6842|-9969.6491|-9679.8138|-8479.8138|-9433.9009|-9233.9009|-9333.9009|-12278.9949|-6178.9949|-4878.9949|-3778.9949|-4178.9949|-2778.9949|-2178.9949|-3378.9949|-4578.9949|-1578.9949|-2578.9949|-1178.9949|-5678.9949|-5778.9949|-6478.9949|-5778.9949|-4578.9949|-6878.9949|-4678.9949|-4678.9949|-6078.9949|-4878.9949|-5978.9949|-7078.9949|-4278.9949|-6278.9949|-6478.9949|-8378.9949|-8490.1172|-8390.1172|-7866.7969|-8224.2188|-9138.0209|-8686.6899|-9179.9728|-8579.9728|-9779.9728|-9679.9728|-8679.9728|-8279.9728|-9079.9728|-6679.9728|-7779.9728|-10479.9728|-6979.9728|-3579.9728|-2679.9728|-6279.9728|-5579.9728
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||57947.0976|57947.0976|80447.0976|103135.664|44784.7703|54284.7703|62649.7448|45172.7796|41672.7796|41172.7796|32172.7796|44172.7796|54672.7796|47672.7796|46172.7796|51672.7796|64172.7796|61172.7796|56614.5427|74614.5427|67960.603|81706.2256|-14248.7808|-20248.7808|-45748.7808|-46248.7808|-42748.7808|-56748.7808|-66137.5342|-66347.2603|-67004.5458|-64004.5458|-72004.5458|-43504.5458|-51504.5458|-54504.5458|-68004.5458|-78116.162|-81101.2911|-77695.0052|-65695.0052|-75695.0052|-82195.0052|-79195.0052|-97161.1169|7881.4644|13381.4644|24881.4644|58381.4644|41881.4644|65881.4644|85881.4644|63881.4644|64381.4644|48881.4644|67381.4644|-7404.8206|-15404.8206|-15404.8206|-26404.8206|-41904.8206|-49904.8206|-45404.8206|-26904.8206|-27904.8206|-24404.8206|-43904.8206|-60404.8206|-62838.6895|-66904.0995|-55671.2216|-68606.9129|2497.7975|28997.7975|22997.7975|21497.7975|14997.7975|12997.7975|20497.7975|18997.7975|37497.7975|37497.7975|25997.7975|38497.7975|38497.7975|36497.7975|39997.7975|38997.7975|22997.7975|42497.7975|22497.7975|57497.7975|59497.7975|77585.8862|62553.7624|65148.6249|71363.388|50283.388|46853.388|45383.388|39013.388|37043.388|20383.388|17443.388|58123.388|55183.388|42933.388|33123.388|49303.388|42443.388|26753.388|44893.388|46853.388|72343.388|35573.388|19403.388|29203.388|19893.388|23813.388|52243.388|57633.388|61063.388|63595.4744|50355.4744|40065.4744|39085.4744|45945.4744|72905.4744|66535.4744|55745.4744|76335.4744|66291.6444|14331.6444|12861.6444|19721.6444|14331.6444|22171.6444|19231.6444|25601.6444|35411.6444|22171.6444|20211.6444|17271.6444|24621.6444|22661.6444|55511.6444|60244.6049|-4872.4973|-25062.4973|-39472.4973|-40912.4973|-28902.4973|-30822.4973|-42842.4973|-40912.4973|-50532.4973|-56292.4973|-62071.6637|-68488.5152|-94543.3503|17548.2054|34848.2054|31968.2054|32928.2054|43018.2054|49268.2054|58315.3562|49665.3562|45345.3562|53995.3562|62165.3562|34765.3562|41495.3562|30445.3562|46305.3562|48705.3562|53870.3957|45044.1286|40724.1286|33994.1286|56094.1286|49374.1286|69351.254|-31088.6607|-32048.6607|-25798.6607|-21478.6607|-35418.6607|-41178.6607|-49348.6607|-44068.6607|-45508.6607|-48388.6607|-57038.6607|-48077.9854|-43747.9854|-43747.9854|-32217.9854|-36477.9854|-32707.9854|-33177.9854|-50137.9854|-47749.6086|-50579.6086|-46339.6086|-34089.6086|-50579.6086|-41619.6086|-44449.6086|-53879.6086|-70071.2318|10596.2622|16256.2622|15316.2622|27566.2622|21436.2622|9186.2622|29916.2622|44526.2622|34156.2622|44996.2622|47826.2622|52066.2622|66666.2622|39816.2622|39346.2622|39816.2622|48296.2622|64786.2622|58186.2622|42636.2622|53476.2622|51116.2622|78916.2622|65726.2622|43116.2622|31336.2622|31336.2622|49236.2622|33216.2622|26616.2622|55836.2622|57716.2622|71856.2622|80336.2622|93526.2622|86729.3995|85319.3995|104629.3995|91386.595|52746.595
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1631.2243|1131.2243|631.2243|2331.2243|3281.2243|3181.2243|2281.2243|2331.2243|2531.2243|7231.2243|3831.2243|7531.2243|9531.2243|9431.2243|9631.2243|14631.2243|6331.2243|8031.2243|9184.6937|9294.1041|11351.7824|9665.8693|7714.2188|6764.2188|6264.2188|5664.2188|4714.2188|6064.2188|6864.2188|6714.2188|8064.2188|11232.4654|8361.0726|9756.7473|8797.2|7647.2|-4688.0886|-3588.0886|-5338.0886|-3638.0886|-4688.0886|-4238.0886|-4138.0886|-2988.0886|-3438.0886|-2338.0886|-4538.0886|-5888.0886|-4738.0886|-4838.0886|-5888.0886|-4938.0886|-6688.0886|-6464.5428|-7341.1587|-8128.591|-6728.591|-8499.124|-5649.124|-5949.124|-7699.124|-8049.124|-6830.3088|-4980.3088|-5730.3088|-5930.3088|-7780.3088|-7867.5308|-6017.5308|-5667.5308|-5417.5308|-6267.5308|-6630.5898|-6724.9188|-5474.9188|-5324.9188|-5324.9188|-7674.9188|-8176.3889|1700.9549|2550.9549|3150.9549|1250.9549|1400.9549|3400.9549|5600.9549|5100.9549|6050.9549|7100.9549|6034.004|4484.004|6884.004|4184.004|3284.004|3934.004|4884.004|5234.004|5826.6711|6949.079|6107.31|6769.2333|7299.1481|-1571.9453|-1871.9453|-5121.9453|-5485.4948|-4883.0813|-5233.0813|-3583.0813|-4883.0813|-5233.0813|-6433.0813|-6758.7878|-5358.7878|-6258.7878|-6770.8753|-6499.846|-6299.846|-8574.7178|-4674.7178|-3824.7178|-1624.7178|-2224.7178|-2674.7178|-3524.7178|-4124.7178|-4074.7178|-3974.7178|-4224.7178|-5474.7178|-6024.7178|-6574.7178|-7074.7178|-8469.1309|-6476.8121|-7204.7913|-7746.9903|-8667.5806|-8217.5806|-8541.1865|-6241.1865|-5641.1865|-5491.1865|-7941.1865|-7491.1865|-10454.0962|-7908.4416|-8208.4416|-5708.4416|-4458.4416|-4108.4416|-5408.4416|-5958.4416|-8758.4416|-9570.4274|-10670.4274|-9120.4274|-9839.3638|-12288.182|-12084.0911|-9952.6353|-9302.6353|-9002.6353|-9402.6353|-9002.6353|-5952.6353|-9552.6353|-10902.6353|-11452.6353|-13652.6353|-13447.3725|-12894.3028|-15243.6698|-15479.0776|-11448.9751|-12673.1174|-12773.1174|-15017.3526|-14224.8363|-16064.6638|-10264.6638|-9664.6638|-11264.6638|-7564.6638|-3814.6638|-3564.6638|-6564.6638|-3564.6638|-5064.6638|-8814.6638|-10814.6638|-13314.6638|-11814.6638|-12314.6638|-14289.5215|-7539.5215|-5289.5215|-11789.5215|-9289.5215|-8789.5215|-9039.5215|-10789.5215|-14668.9128|-15368.2364|-13464.7071|-13198.4722|-11448.4722|-12198.4722|-10198.4722|-11698.4722|-13602.1762|-10352.1762|-9602.1762|-8352.1762|-9352.1762|-12852.1762|-18155.1957|-11781.025|-7781.025|-7031.025|-5281.025|-6031.025|-4781.025|-4281.025|-11781.025|-12531.025|-11031.025|-10531.025|-13281.025|-12531.025|-10531.025|-9781.025|-13781.025|-14281.025|-13031.025|-16781.025|-20281.025|-18031.025|-20781.025|-21031.025|-25531.025|-26062.25|-27402.5|-30600|-30000||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||-1926.4409|-1626.4409|-1026.4409|-826.4409|-1126.4409|-3326.4409|-4026.4409|-2726.4409|-1726.4409|-2826.4409|-4026.4409|-2126.4409|-826.4409|-1426.4409|-26.4409|-6726.4409|-5126.4409|-5726.4409|-6426.4409|-6676.4409|-9526.4409|-9368.2677|-10234.1863|-10529.6515|-10634.1584|-11934.1584|-12234.1584|-11949.0649|-13848.961|-11598.9426|-12098.9426|-12498.9426|-11198.9426|-13098.9426|-12998.9426|-13498.9426|-14887.714|-14734.7759|-13434.7759|-11334.7759|-12834.7759|-12134.7759|-11282.7759|-12901.7759|-18044.7759|-14329.7759|-15282.7759|-18234.1398|-15646.9332|-15956.9813|-17808.7014|-18125.7794|-17700.4215|-17376.5239|-18759.1034|-18569.1034|-20188.1034|-24267.3927|-24683.5475|-26002.6638|-27051.9924|-23051.9924|1411.9822|15315.9822|10649.9822|12744.9822|10649.9822|6172.9822|8363.9822|10553.9822|10839.9822|6553.9822|8839.9822|12839.9822|15030.9822|12649.9822|7220.9822|7030.9822|13315.9822|11696.9822|21696.9822|30553.9822|24268.9822|29601.9822|27220.9822|21506.9822|19696.9822|17220.9822|21125.9822|21601.9822|15982.9822|24744.9822|36839.9822|21747.8136|19127.404|20396.3377|16378.1684|13838.1684|19008.1684|-1195.3869|-11989.3869|-15345.3869|-17794.3869|-20243.3869|-18234.9855|-20023.2616|-18725.7907|-23533.3786|-21952.7822|-22768.7822|-25461.2945|71.4688|3790.4688|20842.4688|17940.4688|17577.4688|13314.4688|18121.4688|706.4688|6511.4688|10774.4688|12770.4688|12588.4688|16217.4688|15037.4688|14856.4688|11319.4688|11681.4688|11319.4688|14221.4688|21749.4688|13858.4688|12498.4688|21387.4688|31922.4098|25637.122|-7602.8605|-14133.8605|-14090.7339|-12527.9006|-8899.9006|-8445.9006|-9806.9006|-7810.9006|-9987.9006|-8264.9006|-7180.9006|-11672.9006|-12276.9006|-12449.9006|-11585.9006|-9253.9006|-7180.9006|-12622.9006|-11672.9006|-14349.9006|-13658.9006|-15611.6674|-15006.6674|-18992.0749|-19048.5277|-15718.4196|-18256.9662|-16699.831|-13589.831|-7974.831|-8406.831|-11257.831|-16181.831|-17736.831|-15835.831|-16613.831|-17822.831|-20945.59|-20340.0491|-18958.0491|-20945.0491|-23363.0491|-26837.1101|-24947.0002|-19764.0002|-24456.9446|-25674.7549|-22823.7549|-17640.7549|-15826.7549|-10643.7549|-20491.7549|-21182.7549|-27488.7549|-27950.8943|-32271.1048|-31470.8387|-36612.9319|-34423.4799|-42812.1999|-38309.7598|-24229.7598|-24004.7598|-24759.7598|-26939.7598|-28952.7598|-26520.7598|-23752.7598|-32474.7598|-32307.7598|-38022.0109|-34638.1233|-33570.4147|-39326.8497|-32066.0014|-18144.0014|-20660.0014|-21834.0014|-12777.0014|-5732.0014|-13615.0014|-12357.0014|-26699.0014|-32905.0014|-25357.0014|-17222.0014|-14789.0014|-13028.0014|-18983.0014|-19738.0014|-33073.0014|-34965.1884|-34127.1884|-37817.1884|-39075.1884|-39410.1884|-49506.3205|-43307.3367|-36178.3367|-46494.3367|-51169.6071|-49156.6071|-54227.5634|-56771.9038|-57675.6153|-63277.0171|-67778.6301|-69353.9778|-71227.3643|-79792.8756|1674.6868|9557.6868|37653.6868|52497.6868|59592.652
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-13688.8344|-15159.816|-15527.5733|-15458.4148|-15029.5245|-16429.5245|452.5228|1552.5228|1052.5228|1052.5228|852.5228|12352.5228|14952.5228|13452.5228|11952.5228|13352.5228|15752.5228|11952.5228|9252.5228|7252.5228|6252.5228|6152.5228|5952.5228|6652.5228|4052.5228|4052.5228|3352.5228|8152.5228|3852.5228|6352.5228|6852.5228|6252.5228|21952.5228|29352.5228|30052.5228|48826.1086|-24590.1516|-31850.1684|-26816.8538|-24791.7948|-26091.7948|-29171.3641|-29271.3641|-17971.3641|-13871.3641|-10571.3641|-24371.3641|-22771.3641|-27771.3641|-26371.3641|-31971.3641|-35873.7379|31.0124|4231.0124|5831.0124|5831.0124|2631.0124|1631.0124|6431.0124|7831.0124|6431.0124|7731.0124|1931.0124|21931.0124|28431.0124|40531.0124|30031.0124|35131.0124|19831.0124|12331.0124|19731.0124|15031.0124|16431.0124|13831.0124|10831.0124|15031.0124|26031.0124|16431.0124|14131.0124|13131.0124|21531.0124|30131.0124|27831.0124|19831.0124|32231.0124|36678.9027|34732.1141|31826.7684|28226.7684|32926.7684|31051.9648|28107.7387|23569.7097|24844.1219|-6740.6144|-11140.6144|-8440.6144|-18440.6144|-19740.6144|-20556.2382|-20412.4869|-28080.541|4099.3581|2099.3581|4299.3581|9099.3581|13299.3581|14299.3581|20099.3581|24093.7312|17246.2202|13846.2202|15246.2202|17946.2202|16346.2202|5146.2202|3346.2202|6746.2202|6046.2202|8246.2202|7946.2202|12146.2202|14646.2202|10346.2202|10446.2202|14446.2202|15346.2202|13146.2202|12546.2202|9846.2202|14046.2202|15846.2202|19846.2202|14646.2202|16446.2202|17346.2202|21746.2202|23746.2202|25446.2202|30245.8002|28653.8453|19853.8453|15853.8453|17253.8453|14553.8453|11253.8453|13553.8453|18253.8453|27253.8453|28353.8453|30953.8453|29053.8453|39886.4819|-20187.2229|-7487.2229|-15487.2229|-12187.2229|-13387.2229|-25287.2229|-28385.8032|-28723.1147|-29197.9052|-30297.6725|-30852.9694|-33892.1882|-33817.1124|-25117.1124|-30717.1124|-30417.1124|-35717.1124|-36813.4583|-44387.1759|-41935.7509|-42178.6122|-35691.2394|-33591.2394|-40691.2394|-41791.2394|-48829.1549|-51915.7276|-63911.9196|-52363.244|-49681.3822|-50996.7157|-47496.7157|-48796.7157|-40696.7157|-39996.7157|-51796.7157|-59196.7157|-64229.6841|-67957.0174|-62657.0174|-69107.7971|-61676.2927|-77376.2927|3528.086|35828.086|34528.086|24928.086|39128.086|33628.086|41528.086|54128.086|53228.086|69075.6511|65600.7234|40712.8072|32812.8072|23812.8072|21212.8072|33412.8072|24912.8072|42312.8072|46247.5635|38925.0706|36227.8562|42353.1735|42942.8069|37342.8069|27682.4776|38582.4776|30408.3084|35578.1586|33378.1586|30347.954|27158.8377|26176.4864|24784.9849|22618.4998|23218.4998|29970.5554|21471.6733|23071.6733|23274.0814|20787.8683|18795.5592|18995.5592|16295.5592|15895.5592|16695.5592|12195.5592|17195.5592|26195.0658|14326.222|7726.222|12226.222|14701.3577|-4534.1006|-5534.1006|-6234.1006
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||10332.8167|9532.8167|13232.8167|18232.8167|14232.8167|12832.8167|10632.8167|15832.8167|11832.8167|9932.8167|3432.8167|4432.8167|7932.8167|8232.8167|8732.8167|14732.8167|18932.8167|20225.3519|-1881.8067|-6581.8067|-12781.8067|-12181.8067|-12481.8067|-5581.8067|-9281.8067|-11781.8067|-10481.8067|-7681.8067|-10581.8067|-12881.8067|-12781.8067|-8481.8067|-7381.8067|-6381.8067|-11781.8067|-12681.8067|-14481.8067|-16013.1185|-14797.9095|-17539.3944|-16939.3944|-18156.4518|-13256.4518|-9556.4518|-11756.4518|-7956.4518|-12456.4518|-15356.4518|-19853.6442|-16153.6442|-17481.8269|-18396.4744|-21090.5271|-19828.3634|3617.609|3017.609|2217.609|4917.609|3417.609|7717.609|5917.609|8617.609|6017.609|7517.609|7317.609|8717.609|917.609|15017.609|14017.609|14217.609|16617.609|20317.609|24796.4309|19096.4309|26473.8121|17667.0403|16967.0403|12967.0403|12967.0403|18367.0403|23333.4947|16133.4947|16633.4947|13633.4947|19733.4947|23233.4947|18933.4947|26701.6004|13701.6004|13401.6004|2101.6004|7201.6004|9301.6004|12701.6004|13301.6004|15401.6004|16001.6004|20390.6671|22367.4079|15513.7866|20280.9996|-7525.5989|-12525.5989|-13972.8876|-14336.5418|-15646.1576|-13517.9529|-16686.6143|-13793.351|-15293.351|-15898.1677|-17275.7419|-19795.2688|-16409.876|-11309.876|-16009.876|-12909.876|-11609.876|-16009.876|-18199.8622|-20933.1802|-18603.5336|-15857.4489|-17457.4489|-17171.5418|-16371.5418|-20490.602|-20272.8912|-20069.8791|-23688.7545|-19370.8384|-22306.4871|-22848.7477|-22048.7477|-26748.7477|3034.2135|6634.2135|9334.2135|14434.2135|23334.2135|31234.2135|21334.2135|29026.9039|21382.3099|21682.3099|25882.3099|29085.8999|25728.7777|-3161.217|-13161.217|-4261.217|-11561.217|-14561.217|-19961.217|-21609.2826|-16909.2826|-17509.2826|-20882.5362|-23025.0402|-24450.0447|-22027.8274|-23486.4749|-20590.5277|-20467.253|-19765.6566|-15965.6566|-21165.6566|-16965.6566|-18765.6566|-19065.6566|-22765.6566|-27834.0629|-30137.8477|-29036.4974|-21801.3525|-19501.3525|-24601.3525|-26501.3525|-38151.5028|-30179.4476|-24832.7195|-28166.3861|-24466.3861|-28666.3861|-20966.3861|-23266.3861|-24466.3861|-29066.3861|-30995.7935|-29395.7935|-28795.7935|-34195.7935|-30695.7935|-36795.7935|-32250.8817|-33823.2019|-37364.6688|-36749.632|-35582.9244|-41042.1383|-41900.788|-44600.788|98.9923|31498.9923|20298.9923|18898.9923|27498.9923|38509.9915|-3815.5887|-6415.5887|-26815.5887|-24415.5887|-26215.5887|-29422.6868|-24622.6868|-29322.6868|-36902.9854|4426.3805|10626.3805|12526.3805|22426.3805|27726.3805|29226.3805|33726.3805|34068.2006|35042.4451|28041.6056|27529.5618|22426.7793|17226.7793|15126.7793|14926.7793|9826.7793|11126.7793|9426.7793|8526.7793|6826.7793|7226.7793|10426.7793|8126.7793|11126.7793|4126.7793|7926.7793|9826.7793|16126.7793|18726.7793|29626.7793|24426.7793|34496.4214|23462.6904|24097.4338
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||-7197.4257|-7517.3519|-7667.3519|-6817.3519|-6367.3519|-7367.3519|-7317.3519|-8717.3519|752.3978|2902.3978|1652.3978|6152.3978|7752.3978|9927.6642|7490.1794|4940.1794|5390.1794|6440.1794|7066.866|6896.5178|-887.9652|-1837.9652|-2087.9652|-2537.9652|-2487.9652|-3937.9652|-5037.9652|-4931.0724|-5078.9694|-5025.9182|-5575.9182|-5875.9182|-7376.9063|-2326.9063|-3526.9063|-5026.9063|-5310.4514|-5717.1682|-6801.4423|-5901.4423|-6462.7136|-7191.6218|-6691.6218|-6635.1353|-7902.9281|-7068.7285|-6668.7285|-8118.7285|-7392.5661|-7992.5661|-8002.8512|-8733.7236|-9237.4706|646.1393|246.1393|2196.1393|2096.1393|4046.1393|2546.1393|3096.1393|2746.1393|996.1393|4896.1393|4846.1393|5296.1393|3796.1393|5696.1393|4296.1393|11296.1393|846.1393|346.1393|996.1393|296.1393|1146.1393|1946.1393|546.1393|1346.1393|646.1393|1096.1393|7896.1393|5646.1393|7596.1393|6796.1393|6096.1393|5446.1393|6346.1393|6096.1393|9396.1393|11031.8214|3854.8676|2554.8676|2404.8676|2654.8676|2954.8676|4704.8676|4642.669|4242.669|3192.669|5242.669|4802.9656|5628.2951|-37.4948|-1537.4948|-1287.4948|-1137.4948|-2537.4948|-937.4948|-937.4948|-387.4948|-1137.4948|-2837.4948|-3187.4948|-3437.4948|-2087.4948|-2087.4948|-3237.4948|-2287.4948|-2887.4948|-5737.4948|-4416.6608|-5674.0676|-4535.0751|-4230.639|-4914.5989|-5251.048|-4901.048|-5301.1645|-5773.5161|-5890.0179|-5081.2404|-4631.2404|-5831.2404|-5231.2404|-6581.2404|-6093.0449|-6583.9387|198.0201|1898.0201|2548.0201|2198.0201|2848.0201|5648.0201|5098.0201|4398.0201|1748.0201|3498.0201|6298.0201|5698.0201|5598.0201|7248.0201|6298.0201|5998.0201|7298.0201|-531.5728|-981.5728|-931.5728|-1431.5728|-2931.5728|-5681.5728|-1531.5728|-1281.5728|-1981.5728|-1631.5728|-2031.5728|-3031.5728|-3881.5728|-6831.5728|-5731.5728|-7231.5728|-8681.5728|-8623.9698|812.7309|1262.7309|5262.7309|7462.7309|6412.7309|4562.7309|5662.7309|7362.7309|9128.0344|-537.8274|-137.8274|-37.8274|-937.8274|-287.8274|-3437.8274|-3937.8274|-3787.8274|-2187.8274|-3737.8274|-3387.8274|-2637.8274|-4287.8274|-5887.8274|-5756.9394|-4906.9394|-5106.9394|-5706.9394|-3656.9394|-3556.9394|-4556.9394|-5656.9394|-7346.5994|-7373.45|-4773.45|-5173.45|-5073.45|-3423.45|-1923.45|-3523.45|-3123.45|-3623.45|-4273.45|-5373.45|-5373.45|-5773.45|-7923.45|1119.8653|2419.8653|2069.8653|3019.8653|3269.8653|3319.8653|6119.8653|6169.8653|5619.8653|6569.8653|6619.8653|5519.8653|5419.8653|7519.8653|9459.7103|5809.7103|6558.0114|7595.0127|5577.1468|5927.1468|5627.1468|5577.1468|6677.1468|5227.1468|5677.1468|5627.1468|5477.1468|4727.1468|2927.1468|5727.1468|6427.1468|9221.8298|6252.0331|6475.9668
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||-5202.0585|-5424.5095|-6757.7883|-5391.7139|-5991.7139|-6515.7933|89.8272|289.8272|2039.8272|4189.8272|3189.8272|4289.8272|6139.8272|6389.8272|6339.8272|7139.8272|8430.3423|7030.3423|7236.7864|8336.7864|7036.7864|8997.0289|5297.0289|4597.0289|4697.0289|3097.0289|1597.0289|747.0289|1997.0289|3397.0289|2697.0289|2847.0289|2697.0289|1697.0289|897.0289|1197.0289|1697.0289|2147.0289|2747.0289|4447.0289|2047.0289|697.0289|1497.0289|1347.0289|947.0289|1797.0289|1097.0289|97.0289|1597.0289|1047.0289|747.0289|1797.0289|1997.0289|2897.0289|3797.0289|3197.0289|3897.0289|3047.0289|3947.0289|4697.0289|7185.5876|9433.8306|3233.8306|2133.8306|1183.8306|1583.8306|1433.8306|433.8306|1233.8306|1033.8306|1083.8306|1583.8306|1783.8306|2733.8306|3033.8306|2783.8306|2333.8306|1883.8306|2533.8306|3933.8306|4483.8306|6283.8306|4633.8306|4583.8306|5333.8306|6083.8306|5883.8306|7333.8306|6583.8306|-1212.0364|-2562.0364|-1512.0364|-1612.0364|-2062.0364|-2412.0364|-2512.0364|-362.0364|-862.0364|-3512.0364|-3662.0364|-3362.0364|-4812.0364|-5631.1515|-6072.3906|-5777.654|-4927.654|-4727.654|-4977.654|-3027.654|-3827.654|-3977.654|-4477.654|-5177.654|-3927.654|-777.654|-4627.654|-4577.654|-5277.654|-6647.654|-5849.06|-6962.8445|-5181.0403|-4831.0403|-4531.0403|-4831.0403|-5831.0403|-6767.8225|-5811.2006|-6211.2006|-6491.2213|-4191.2213|-5241.2213|-6291.2213|-5641.2213|-5191.2213|-6541.2213|-6791.2213|-8729.1348|-6621.2609|-7490.6527|-6390.6527|-7240.6527|-7845.1697|-7754.8392|-8004.8392|-8580.3768|-9808.7521|-8612.5023|-9719.447|-9041.4553|-5741.4553|-5091.4553|-5841.4553|-8241.4553|-8841.4553|-9041.4553|-8591.4553|-10641.4553|-11141.4553|-12418.2837|-12775.8707|-11967.6342|-13136.2602|-13898.6224|-16108.5341|-12958.5341|-8708.5341|-9658.5341|-6908.5341|-2958.5341|-4658.5341|-15458.5341|-11908.5341|-15353.9267|-12851.5853|-12407.4273|-12257.4273|-13357.4273|-15357.4273|-16507.4273|-15791.5859|-16262.8732|-21336.5258|519.5578|1569.5578|4769.5578|5069.5578|3169.5578|4169.5578|3069.5578|1669.5578|3769.5578|10669.5578|5869.5578|11669.5578|6069.5578|9269.5578|12469.5578|12869.5578|15169.5578|15969.5578|17969.5578|30205.0642|-15191.4373|-17991.4373|-20199.4396|-20199.4396|-18599.4396|-21499.4396|-27152.1551|-27880.1723|-23089.8797|-25789.8797|-26089.8797|-27199.8663|-28726.5528|-31026.5528|-21226.5528|-21226.5528|-22526.5528|-16526.5528|-15326.5528|-4526.5528|-8526.5528|-8626.5528|-28326.5528|-30126.5528|-36535.0587|-35722.2874|2757.4648|12657.4648|12757.4648|24257.4648|38157.4648|40901.4294|-11592.8187|-29392.8187|-33986.4652|-34473.8502|-36969.2595|-40619.2595|-50010.2883|-39966.987|-38352.2078|-38188.5643|-45735.8818|-42535.8818|-46156.5353|-48737.817|-46255.9078|-53153.7865
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||13654.3323|16354.3323|15454.3323|24654.3323|32454.3323|27754.3323|24554.3323|15654.3323|18254.3323|22654.3323|21454.3323|33254.3323|36454.3323|48954.3323|57454.3323|-8111.6649|-13611.6649|-19711.6649|-11611.6649|-14511.6649|-19811.6649|-10611.6649|-22311.6649|-34211.6649|-35911.6649|-38311.6649|-43811.6649|-54340.7388|-49615.6254|-38115.6254|-46015.6254|-34915.6254|-42515.6254|-25615.6254|-34615.6254|-32015.6254|-53515.6254|-54867.3616|-58309.961|-51109.961|-56909.961|-68560.8232|-58660.8232|-56160.8232|-67160.8232|-74360.8232|-74656.4703|-86968.3003|-89625.8892|-81362.0991|-71013.4435|-74307.0289|-63807.0289|-55807.0289|-42307.0289|-64307.0289|-66307.0289|-81257.8098|-72980.8998|-75173.222|-78182.9901|-82182.9901|-92842.2113|-69861.1366|-56861.1366|-38861.1366|-52361.1366|-21861.1366|-37361.1366|-66361.1366|-52861.1366|-27861.1366|-22361.1366|-24861.1366|-24861.1366|-31861.1366|-62861.1366|-65361.1366|-72893.4531|-49893.4531|-58893.4531|-65893.4531|-58893.4531|-47393.4531|-67393.4531|-78893.4531|-72742.7257|-76464.1396|-78432.3774|-82952.6415|-87197.3795|-90683.3987|-69183.3987|-47683.3987|-62183.3987|-68183.3987|-71183.3987|-56183.3987|-52183.3987|-68183.3987|-71683.3987|-72683.3987|-97683.3987|-125037.1096|-98569.0107|-105160.0119|-105150.0132|1252.6314|50252.6314|50752.6314|35752.6314|29252.6314|17752.6314|53752.6314|58752.6314|34752.6314|51752.6314|56752.6314|37752.6314|60252.6314|88252.6314|77502.9238|87197.6931|80892.2137|75892.2137|90974.9245|77474.9245|80474.9245|45974.9245|65474.9245|74474.9245|69474.9245|89474.9245|76474.9245|62474.9245|75474.9245|104339.4129|-5561.9964|-14061.9964|-13061.9964|-13561.9964|-39061.9964|-46061.9964|-49061.9964|-83561.9964|-89561.9964|-73061.9964|-64061.9964|-57561.9964|-43561.9964|-21061.9964|-30061.9964|-53061.9964|-99061.9964|-102902.2183|-109644.7139|-109144.7139|-115077.4599|-145808.2888|-102701.1411|-59701.1411|-49201.1411|-49701.1411|-27201.1411|-57201.1411|-47701.1411|-73201.1411|-75701.1411|-116701.1411|-146201.1411|-135584.6012|-152455.1124|-142727.9027|-147642.1141|-100840.9375|-74340.9375|-106840.9375|-115840.9375|-150295.4861|-116328.3179|-134196.4726|-110196.4726|-101196.4726|-83196.4726|-90196.4726|-129196.4726|-116196.4726|-112696.4726|-107196.4726|-152696.4726|-142696.4726|-170696.4726|-178196.4726|-219107.1918|-220563.5464|-215626.1627|-212917.9585|-232908.8428|31447.0723|42447.0723|86447.0723|66447.0723|17447.0723|21447.0723|46447.0723|42447.0723|101447.0723|113447.0723|162447.0723|109447.0723|109447.0723|252447.0723|289552.3025|235997.819|149997.819|147997.819|75997.819|128997.819|137997.819|170997.819|189719.7989|169355.3321|167394.8134|139160.9038|125602.9233|90102.9233|57602.9233|83602.9233|81102.9233|61102.9233|57102.9233|89602.9233|79602.9233|111602.9233|123531.0259|105951.1399|101917.9332|142047.7035|116219.6706|86271.522|93771.522|64271.522|71771.522|84079.4689|113699.4099|66499.3443|58721.4937|43246.1041|40940.1156|37385.5513|33385.5513
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||3529.0011|4529.0011|4629.0011|5929.0011|5829.0011|5979.0011|7279.0011|-252.1737|-3552.1737|-2702.1737|-4302.1737|-3302.1737|-3402.1737|-3102.1737|-2302.1737|-4952.1737|-6302.1737|-7763.5263|-6718.6408|-6118.6408|-6618.6408|-4768.6408|-4718.6408|-4118.6408|-5718.6408|-6618.6408|-5468.6408|-4468.6408|-3118.6408|-2768.6408|-6818.6408|1287.2985|1287.2985|1787.2985|2087.2985|1987.2985|3087.2985|3837.2985|5837.2985|4837.2985|4037.2985|3687.2985|3837.2985|5687.2985|3687.2985|4487.2985|3787.2985|3587.2985|1287.2985|2687.2985|3387.2985|4637.2985|3137.2985|3887.2985|7487.2985|5487.2985|6537.2985|5537.2985|6187.2985|4937.2985|6387.2985|5437.2985|7837.2985|5891.2674|5491.2674|5091.2674|4691.2674|4791.2674|4641.2674|4091.2674|4091.2674|4091.2674|3541.2674|4491.2674|4641.2674|4391.2674|5041.2674|3941.2674|3041.2674|1991.2674|2741.2674|3591.2674|4891.2674|5691.2674|3091.2674|5291.2674|4641.2674|4791.2674|6465.2971|6089.219|6250.7854|5450.7854|4650.7854|4950.7854|4900.7854|4200.7854|4300.7854|4050.7854|5250.7854|4000.7854|4900.7854|3700.7854|1250.7854|3650.7854|3650.7854|2950.7854|2350.7854|6050.7854|6200.7854|5300.7854|4150.7854|3850.7854|2550.7854|6300.7854|6484.5904|5434.5904|5984.5904|5384.5904|4134.5904|6634.5904|5034.5904|4634.5904|5134.5904|3534.5904|2934.5904|3984.5904|2334.5904|2884.5904|3284.5904|3234.5904|2634.5904|934.5904|3134.5904|2234.5904|5034.5904|5734.5904|7077.0445|5727.0445|6227.0445|5778.7586|6278.7586|6251.3984|6657.1094|6816.2326|5006.1514|5206.1514|6470.7238|-556.9434|-956.9434|-1156.9434|-1306.9434|-706.9434|-906.9434|-156.9434|-1406.9434|-2206.9434|-3006.9434|-3606.9434|-2856.9434|-1556.9434|-1956.9434|-3706.9434|-3756.9434|-2956.9434|-3806.9434|-856.9434|-3306.9434|-3756.9434|-4106.9434|-6356.9434|-5656.9434|-4906.9434|-6956.9434|-8107.7149|-5002.5041|-5702.5041|-6652.5041|-6552.5041|-7102.5041|-6792.3406|-5342.3406|-3892.3406|-4492.3406|-5942.3406|-6492.3406|-6742.3406|-4342.3406|-4192.3406|-2892.3406|-3442.3406|-5892.3406|-5942.3406|-6542.3406|-8792.3406|-7716.4896|-9101.6551|-9079.6168|-7688.4631|-8495.5146|-8204.2038|-7004.2038|-8454.2038|-10096.3375|-10159.8195|-8802.5772|-10716.7525|-11524.1694|-10846.2993|-9887.5548|-11136.172|-13417.9689|-10953.2988|-11163.5443|-12263.5443|-11313.5443|-13878.9381|-17326.5979|10101.488|11101.488|7301.488|7301.488|8001.488|8101.488|11601.488|10641.7284|12541.7284|10241.7284|12141.7284|11113.2449|10313.2449|11614.7165|12113.5739|8269.8444|8619.8444|10002.2084|7252.2084|6352.2084|8852.2084|6952.2084|6802.2084|6302.2084|4202.2084|6702.2084|8352.2084|7452.2084|6902.2084|10002.2084|10174.676|10316.3067|10037.563|11076.621
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-13112.1266|-13212.1266|-15712.1266|-16312.1266|-17762.1266|-20612.1266|-21707.9185|-24467.1316|-25063.7428|-25663.7428|-29976.3809|-32629.3121|-34505.6322|-34305.6322|-37450.7024|-40742.4471|-41511.0524|-46464.9895|-47164.9895|-54714.9895|-59236.0995|-63778.9994|-71098.8883|-78145.987|-85809.43||-94830.4777|-103821.6419|25947.6549|41947.6549|47947.6549|29447.6549|39447.6549|58447.6549|62552.9499|59293.827|58293.827|59293.827|-4543.5451|-14643.5451|-4543.5451|-21543.5451|-23243.5451|-40943.5451|-54343.5451|-59474.747|-57074.747|-66305.2744|-58566.9716|-64324.4129|-66104.9032|-69821.5028|-56021.5028|-58721.5028|-55121.5028|-75121.5028|-75801.6698|-90657.4109|-76645.5432|-70345.5432|-50345.5432|-76545.5432|-86756.1591|-87890.1768|6745.185|31245.185|7245.185|22245.185|34245.185|48245.185|53745.185|55245.185|49245.185|53245.185|73245.185|78558.2099|58058.2099|78058.2099|82757.0492|70257.0492|70916.1102|63416.1102|90551.5402|51051.5402|43551.5402|34951.5402|45051.5402|37551.5402|36051.5402|52551.5402|53467.9564|46967.9564|47467.9564|46695.7564|43195.7564|47195.7564|54284.1737|53121.3041|40040.3379|42733.8226|15033.8226|13933.8226|18233.8226|23633.8226|26233.8226|23633.8226|22733.8226|18233.8226|26133.8226|29633.8226|38333.8226|34333.8226|34733.8226|23833.8226|34133.8226|42998.6917|37331.8797|34885.654|-922.9366|-2022.9366|-10622.9366|-13422.9366|-12722.9366|-18422.9366|-22822.9366|-22022.9366|-29025.4851|-29056.0945|-30973.4384|-28437.1538|-32624.6153|-33866.2392|-29123.7521|-35823.7521|-32126.3912|-43851.5458|21043.9586|18643.9586|27143.9586|31839.455|29139.455|32215.641|24615.641|23015.641|23815.641|18815.641|20215.641|22415.641|24315.641|37415.641|38972.9344|43630.3329|-2850.393|-19850.393|-16750.393|-15850.393|-7550.393|-9850.393|-26450.393|-30449.3007|-21249.3007|-21549.3007|-13249.3007|-14949.3007|-15549.3007|-25049.3007|-28032.5563|-29659.9538|-27959.9538|-31659.9538|-29561.0598|-33540.0664|-33338.9627|-35721.0696|-37762.2996|-34730.3329|-40817.0366|8395.6328|10795.6328|10295.6328|16095.6328|20395.6328|15695.6328|14495.6328|19095.6328|24495.6328|27395.6328|26395.6328|18795.6328|20495.6328|19795.6328|10995.6328|15995.6328|22395.6328|24595.6328|25695.6328|28295.6328|37295.6328|36995.6328|36295.6328|39695.6328|47295.6328|37795.6328|57139.592|-26729.8818|-25929.8818|-33129.8818|-33729.8818|-32029.8818|-38829.8818|7624.9655|23224.9655|26524.9655|36106.8277|28806.8277|24106.8277|18306.8277|17506.8277|25306.8277|23906.8277|31506.8277|31406.8277|28206.8277|36263.1419|33592.3799|34963.7554|30454.1727|31812.9089|30412.9089|31912.9089|20912.9089|23212.9089|27712.9089|32712.9089|35893.1531|32093.1531|30293.1531|22793.1531|27793.1531|16693.1531|21893.1531|31493.1531|41393.1531|29148.2519|25348.2519|27448.2519|32548.2519|28981.391|29012.6567|24580.7297|22757.6347
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||6615.8614|5515.8614|3915.8614|5715.8614|3715.8614|3215.8614|2915.8614|3515.8614|5815.8614|6315.8614|2615.8614|5115.8614|5815.8614|6115.8614|3815.8614|8315.8614|10867.6238|10844.582|9587.7842|8787.7842|7387.7842|8537.7842|9137.7842|10087.7842|8137.7842|6587.7842|5537.7842|8437.7842|12887.7842|13487.7842|12253.0936|12169.47|10019.47|12619.47|13846.4951|11896.4951|11896.4951|17551.6613|-4254.7489|-7054.7489|-5754.7489|-5554.7489|-1954.7489|-6254.7489|-5054.7489|-10354.7489|-12054.7489|-11618.7571|-9618.7571|-11568.7571|-14084.1318|-8884.1318|-11534.1318|-11718.0002|-10618.0002|-9668.0002|-10868.0002|-10968.0002|-12418.0002|-12868.0002|-11518.0002|-13168.0002|-16256.1113|-19015.1237|3513.4262|8863.4262|3863.4262|5563.4262|7863.4262|8263.4262|8663.4262|11963.4262|15153.8069|11443.1188|13009.0209|11005.5814|11505.5814|11372.0605|13272.0605|-1861.7712|-61.7712|-961.7712|-2561.7712|-3061.7712|-6411.7712|-7961.7712|-4661.7712|-7061.7712|-2561.7712|-6361.7712|-8411.7712|-7361.7712|-8011.7712|-2961.7712|-4011.7712|-6061.7712|-10361.7712|-9761.7712|-9761.7712|-12461.7712|-13011.7712|-14011.7712|-15718.6347|-16151.2608|-10574.396|-13374.396|779.1253|4779.1253|3679.1253|2679.1253|2979.1253|1579.1253|3479.1253|5179.1253|3879.1253|6379.1253|9179.1253|10779.1253|9379.1253|8479.1253|7379.1253|10179.1253|13660.1392|12189.0436|10615.6039|11716.192|8816.192|11216.192|12181.88|9135.4222|11664.358|7090.9533|10217.7259|8391.9177|7930.4539|7680.4539|8336.6155|7430.8408|8080.8408|6080.8408|4180.8408|4530.8408|3680.8408|4830.8408|2130.8408|3530.8408|4530.8408|5080.8408|4230.8408|4380.8408|9630.8408|10323.1565|-228.2502|-728.2502|-2728.2502|-5728.2502|-6178.2502|-6950.9262|-7950.9262|-6679.1211|-4979.1211|-4679.1211|-3779.1211|-2029.1211|-3979.1211|-4229.1211|-5929.1211|-6279.1211|-7229.1211|-8679.1211|-8968.4679|-9612.1866|-10619.0962|-10671.218|-9359.6867|-8841.3185|-9159.2229|-8109.2229|-5959.2229|-4859.2229|-5159.2229|-4409.2229|-3209.2229|-6859.2229|-8009.2229|-6859.2229|-7709.2229|-9709.2229|-8940.4528|-10090.4528|-9640.4528|-6990.4528|-8690.4528|-10140.4528|-7640.4528|-6490.4528|-4440.4528|-6440.4528|-6740.4528|-5490.4528|-5590.4528|-7740.4528|-9390.4528|-8390.4528|-3240.4528|-7640.4528|-9140.4528|-9364.392|-8249.3244|-9082.5827|-10188.9808|-10204.4231|-9232.6923|-10902.9915|-10164.8043|-10614.8043|-12924.7825|2723.011|3473.011|5573.011|6573.011|7173.011|8073.011|8923.011|7423.011|6123.011|8923.011|11473.011|12689.4567|10925.2552|11825.2552|14123.7718|8373.7718|11154.1909|9024.101|10144.2605|8744.2605|11707.5117|7905.5686|9052.3031|6402.3031|5802.3031|9052.3031|10441.4479|8181.9587|5931.9587|8781.9587|8274.3985|9363.2206|7019.9471|7369.9471
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||47146.297|53489.2171|42789.2171|45189.2171|48289.2171|49489.2171|52989.2171|40089.2171|38489.2171|40789.2171|44089.2171|51489.2171|48489.2171|27589.2171|20489.2171|47589.2171|33489.2171|32489.2171|45489.2171|49243.5746|47703.9717|42137.6194|40237.6194|49775.1327|63980.1681|34680.1681|29980.1681|16580.1681|2480.1681|7280.1681|4180.1681|10780.1681|5480.1681|8580.1681|10080.1681|11680.1681|24880.1681|25480.1681|28780.1681|39180.1681|28380.1681|35480.1681|40789.0756|43669.9254|26369.9254|32969.9254|30937.6454|18337.6454|18637.6454|13137.6454|19137.6454|14337.6454|7137.6454|9537.6454|7537.6454|14537.6454|10737.6454|3237.6454|11737.6454|15237.6454|17737.6454|19337.6454|23937.6454|32752.9393|18347.7103|23314.1226|19821.2473|25768.0526|18425.6139|15590.5908|9490.5908|11690.5908|12390.5908|14690.5908|17722.8786|-4157.4892|-2557.4892|-4757.4892|-14757.4892|-14723.6281|-15223.6281|-10723.6281|-12223.6281|-17023.6281|-14223.6281|-14992.9201|-18058.8001|-16898.6668|-17898.5186|-19115.0207|-16858.3916|-13358.3916|-10458.3916|-5858.3916|-12758.3916|-8958.3916|-10658.3916|-10658.3916|-11258.3916|-15358.3916|-16258.3916|-16058.3916|-18692.6573|-20414.0637|-20965.6263|1142.2872|8042.2872|11642.2872|15342.2872|12242.2872|13442.2872|7642.2872|9442.2872|19242.2872|17822.6847|12322.6847|15422.6847|20125.2053|18822.4503|16806.1115|14906.1115|19723.4572|-2561.9972|-6161.9972|-10161.9972|-13161.9972|-13761.9972|-13061.9972|-9861.9972|-9561.9972|-10661.9972|-14661.9972|-13061.9972|-16461.9972|-19161.9972|-20424.4413|-20060.4903|-18959.2473|-19659.2473|-23676.9415|-18978.9321|-20078.9321|-23278.9321|-21559.9245|-29177.6939|-22386.7|-21586.7|-19786.7|-23186.7|-28907.4445|2297.8829|3397.8829|6397.8829|6797.8829|3797.8829|5797.8829|14397.8829|23397.8829|15397.8829|23897.8829|11397.8829|15397.8829|15897.8829|23897.8829|24247.6476|25552.9418|27581.0465|21182.274|17782.274|10782.274|11782.274|21082.274|16595.5062|17495.5062|18895.5062|17566.3997|15866.3997|11166.3997|15666.3997|12966.3997|16566.3997|18266.3997|25724.216|11424.216|14024.216|15524.216|14124.216|20724.216|-854.8047|-2554.8047|-8354.8047|-10354.8047|-10954.8047|-13954.8047|-6354.8047|-1754.8047|-54.8047|-12454.8047|-13054.8047|-8954.8047|-9454.8047|-9554.8047|-6054.8047|-9954.8047|-6554.8047|-5954.8047|-6754.8047|-17854.8047|-16154.8047|-18754.8047|-21633.1163|1414.0549|3014.0549|4514.0549|4414.0549|6014.0549|2814.0549|8514.0549|11914.0549|14614.0549|12014.0549|10514.0549|10414.0549|19314.0549|18414.0549|16014.0549|15914.0549|18114.0549|15814.0549|19014.0549|19614.0549|27976.7277|27196.3641|13218.1823|14618.7436|13218.7436|15748.604|17793.3382|14493.3382|17453.7091|12198.5657|14938.6313|11738.6313|10438.6313|7988.6313|4038.6313|8838.6313|11038.6313|13738.6313|8938.6313|9288.6313
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||3949.5367|4569.5367|4399.5367|5549.5367|4613.9907|4173.9907|3963.9907|4393.9907|5353.9907|5483.9907|3593.9907|4353.9907|5323.9907|6163.9907|5413.9907|4583.9907|6943.9907|2622.4838|3232.4838|4112.4838|3692.2043|-1849.9581|-1829.9581|-1779.9581|-1499.9581|-1729.9581|-2119.9581|-2613.8424|-2644.8248|-2570.3609|-2702.6233|-3057.3592|-3414.288|-3274.2089|-2635.2321|-2849.1468|-3037.9408|-3275.5532|-2795.5532|-2585.5532|-3175.5532|-3635.5532|-4132.4113|-3362.4113|-4381.0126|-3656.3118|-3966.3118|-4630.3465|-4096.045|-4086.045|-4403.3834|161.2164|51.2164|351.2164|741.2164|1101.2164|931.2164|331.2164|1451.2164|3191.2164|6351.2164|-1772.8415|-3502.8415|-3462.8415|-3986.7099|-3536.7099|-3976.7099|-4383.4497|-4323.4497|-4283.4497|589.5663|339.5663|839.5663|1539.5663|1519.5663|1969.5663|1379.5663|309.5663|1439.5663|1489.5663|3249.5663|6507.1531|-3549.4646|-2997.2128|-3217.2128|-2627.2128|-2547.2128|-2877.2128|-3457.2128|-3514.1253|-4169.5837|-4181.7596|-4031.0613|-4001.0613|-4183.0388|-4383.0388|-4253.0388|-4743.0388|-4714.7772|-5094.7772|-4984.7772|-5594.7772|-6308.0858|-7044.5398|-6132.8219|-5794.2056|-5044.2056|-4664.2056|-3744.2056|-3564.2056|-3074.2056|-3274.2056|-2934.2056|-1344.2056|-694.2056|-3454.2056|-4234.2056|-4204.2056|-5351.3396|-5123.7107|-5755.7896|-5379.2107|-5139.123|-5359.5811|-6026.5199|-6126.5199|-7197.7999|-6490.2556|-6800.2556|-6220.2556|-3350.2556|-6150.2556|-7054.7285|-7276.3649|-6813.3518|-6573.3518|-6019.8353|-6420.9281|-6837.1424|-6514.6329|-6164.6329|-6814.6329|-7956.3126|-7606.3126|-8356.3126|-7456.3126|-7106.3126|-5256.3126|-6106.3126|-6006.3126|-5606.3126|-2506.3126|-5956.3126|-7956.3126|-8006.3126|-8806.3126|-8606.3126|-10270.9029|-11139.8921|-11805.4356|-11736.5952|-11275.888|-9275.888|-7575.888|-7425.888|-6575.888|-7375.888|-7475.888|-4175.888|-8475.888|-11175.888|-14925.888|-14173.2089|-14492.4543|3005.3681|4705.3681|4255.3681|4805.3681|4405.3681|4855.3681|7205.3681|8555.3681|9655.3681|12455.3681|14255.3681|18355.3681|17405.3681|23805.3681|-2456.4035|-11656.4035|-16706.4035|-18612.6705|-18550.1895|-21202.9883|-21872.7648|-21753.072|-22278.4133|-22287.1259|-24982.9177|-24925.4641|-26453.2934|-27539.7705|-35308.0783|-24661.7537|-25626.9485|-29216.0539|-30956.7266|-28701.9184|-26913.2427|-29856.4725|-33156.4725|-31229.4139|-34199.3487|-35338.1653|-36096.5003|-39396.5003|-39668.9991|-39368.9991|-40168.9991|-45654.4434|-48538.2705|-46643.4545|-45943.4545|-30343.4545|-21743.4545|-31143.4545|-33743.4545|-48143.4545|-51181.6162|-57212.9068|-58613.4652|-59913.4652|-77859.4058|-48900.8996|-59000.8996|-59700.8996|-69749.8198|-59049.8198|-40049.8198|-59549.8198|-56649.8198|-67249.8198|-72049.8198|-77299.7997|-86444.2219|-96232.4688|7753.1609|24353.1609|39353.1609|31853.1609|26853.1609
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||18341.2132|23041.2132|27541.2132|46341.2132|17441.2132|10741.2132|6141.2132|6241.2132|4941.2132|12141.2132|9341.2132|17241.2132|28041.2132|28000.2632|30000.2632|37105.848|42006.7719|26206.7719|27706.7719|32606.7719|33257.5243|32141.6937|31929.6597|31344.4401|26044.4401|26944.4401|18044.4401|25544.4401|16044.4401|19744.4401|22744.4401|37077.1557|-10720.379|-4020.379|-17320.379|-22220.379|-21228.1989|-22470.616|-21970.616|-24546.0555|-25046.0555|-24446.0555|-23346.0555|-21846.0555|-24546.0555|-21446.0555|-25846.0555|-30917.8395|-28139.2353|-19539.2353|-23239.2353|-19139.2353|-17139.2353|-12839.2353|-7339.2353|-14739.2353|-10339.2353|-12839.2353|-19039.2353|-18239.2353|-24039.2353|-26539.2353|-21493.5948|-25209.5498|-20725.034|-18025.034|-22525.034|-23133.3711|703.7096|2803.7096|5803.7096|5603.7096|12103.7096|15403.7096|19103.7096|8103.7096|5303.7096|1003.7096|1603.7096|12603.7096|9703.7096|9003.7096|10203.7096|10903.7096|17203.7096|27703.7096|28043.0107|32231.123|-2734.1024|-20534.1024|-28393.4471|-22531.6079|-28874.0088|-23382.2433|-21882.2433|-22982.2433|-26282.2433|-28282.2433|-27300.4013|-27200.4013|-29000.4013|-31900.4013|-33900.4458|-38050.4954|1343.5983|4043.5983|12543.5983|25443.5983|34443.5983|38588.4748|-2172.1385|-3672.1385|-5172.1385|-672.1385|-7372.1385|-17072.1385|-15672.1385|-13972.1385|-25672.1385|-28572.1385|-36991.265|-35934.7389|-30110.821|-35000.9122|-31269.6447|-27269.6447|-32176.8103|-29176.8103|-31176.8103|-39079.3954|-32579.3954|-36803.0337|-30303.0337|-35803.0337|-39303.0337|-38318.9597|-27318.9597|-39318.9597|-37318.9597|-26818.9597|-17318.9597|-10318.9597|-10818.9597|-11318.9597|-19318.9597|-25818.9597|-32818.9597|-32818.9597|-17818.9597|-32318.9597|-37076.6219|-39471.7035|-34471.7035|-32971.7035|-34479.9344|-27479.9344|-23979.9344|-22979.9344|-24479.9344|-15979.9344|-18479.9344|-24979.9344|-35479.9344|-31979.9344|-34036.2611|-31536.2611|-35536.2611|-38766.4762|-39766.4762|-48266.4762|-44823.8624|-53748.736|-49081.9289|-43091.4405|-18591.4405|-13591.4405|-25591.4405|-26091.4405|-19091.4405|-36591.4405|-25591.4405|-17591.4405|-20091.4405|-19091.4405|-11091.4405|-15591.4405|-14091.4405|-3091.4405|-10091.4405|-17591.4405|-15091.4405|-15591.4405|-27091.4405|-42091.4405|-34091.4405|-32091.4405|-24091.4405|-20091.4405|-27091.4405|-30091.4405|-19091.4405|-33091.4405|-54591.4405|-51268.2672|-45340.4534|-54840.4534|-54572.726|-54719.6955|-40299.6617|-50332.9574|-56536.6194|-39181.6405|-40181.6405|-35681.6405|-36681.6405|-46681.6405|-65590.7116|12346.258|10846.258|6846.258|14846.258|22846.258|12846.258|22846.258|24846.258|20346.258|40346.258|46846.258|55846.258|42846.258|48846.258|58245.8423|66662.047|39795.1566|42295.1566|45295.1566|38795.1566|46295.1566|42295.1566|51795.1566|67689.0629|51710.0699|54233.411|-12179.8717|-18179.8717|-22679.8717|-5179.8717|-8679.8717|-8679.8717|-16679.8717|-20179.8717
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||25644.9995|27972.2216|27124.6907|30077.4341|23869.3712|27844.1273|23344.1273|10444.1273|12044.1273|10844.1273|12744.1273|21344.1273|23844.1273|26232.3637|-1054.862|-10554.862|-4754.862|-15554.862|-15554.862|-19854.862|-22110.9578|1114.1292|4714.1292|5814.1292|5214.1292|6814.1292|1214.1292|814.1292|814.1292|2014.1292|10214.1292|13714.1292|14414.1292|21014.1292|25314.1292|33760.1435|21153.4012|18353.4012|9453.4012|10753.4012|13753.4012|14453.4012|13653.4012|18753.4012|16353.4012|23153.4012|16053.4012|18953.4012|14153.4012|9453.4012|6453.4012|203.4012|253.4012|5353.4012|6853.4012|10653.4012|9253.4012|6353.4012|12553.4012|13553.4012|9853.4012|8153.4012|11253.4012|16653.4012|22453.4012|23253.4012|29165.2282|26965.2282|11265.2282|20165.2282|22665.0965|20265.0965|21431.0037|14631.0037|12531.0037|16931.0037|19633.5863|18333.5863|22333.5863|13733.5863|6933.5863|7083.5863|8833.5863|5483.5863|9183.5863|15033.5863|14165.0959|14989.8434|14139.8434|13389.8434|13972.0483|-1274.1746|-3824.1746|-5574.1746|-5656.2052|-4956.2052|-4856.2052|-4606.2052|-5806.2052|-5856.2052|-5906.2052|-5656.2052|-6656.2052|-7056.2052|-7456.2052|-7406.2052|-5556.2052|-4056.2052|-3306.2052|-1356.2052|-1606.2052|-1756.2052|-3256.2052|-2656.2052|-2056.2052|-8156.2052|-7850.5619|-7150.5619|-9334.7214|-6984.7214|-7884.7214|-8880.246|-9144.7178|-9852.4643|-11472.1825|-11099.6472|-11524.1732|-11074.1732|-13524.1732|595.4589|845.4589|995.4589|2645.4589|595.4589|2595.4589|16045.4589|5956.1389|4106.1389|3706.1389|5006.1389|5556.1389|4556.1389|2956.1389|5056.1389|6406.1389|6256.1389|7456.1389|8748.4877|9098.3197|8628.6885|8324.3068|9324.3068|-1520.1739|-5120.1739|-8270.1739|-8359.1654|-8209.1654|-7604.2165|-7254.2165|-9671.3516|-7099.5627|-5749.5627|-5649.5627|-6849.5627|-6249.5627|-7549.5627|-7877.2919|-10346.991|-7680.9851|-8780.9851|-6680.9851|-6480.9851|-7280.9851|-7880.9851|-11148.3167|-10062.0186|-10574.4651|-10541.0723|-12992.8581|-12114.2868|-11918.652|-13898.5023|-12926.1136|-12524.4873|-11874.4873|-12424.4873|-13574.4873|-17943.8748|-17423.7498|-17720.8331|-16856.4812|-17400.5941|-18100.5941|-21217.3267|-21085.9186|-21184.354|-19071.5044|-17812.7827|-19664.203|-20493.5589|-19456.2455|-18256.2455|-22018.0506|-23303.3896|-23959.3217|-28627.0242|-34524.2023|10695.9288|9695.9288|10495.9288|7995.9288|20495.9288|27745.4765|-1572.8494|-1772.8494|-12872.8494|-19372.8494|-16758.7215|-17209.1254|-16409.1254|-11709.1254|-11609.1254|-7109.1254|-8109.1254|-18309.1254|-16709.1254|-17209.1254|-20571.2505|-18815.4328|-17815.4328|-24015.4328|-22128.2586|-23914.7318|-23110.8131|-23900.9035|-26301.0039|3780.2535|10980.2535|12980.2535|14980.2535|15480.2535|20980.2535|14980.2535|24980.2535|20480.2535|10880.2535|20480.2535|27450.2817|23217.7834|19217.7834|19217.7834
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||1066.8516|916.8516|1066.8516|866.8516|816.8516|366.8516|466.8516|236.8516|566.8516|766.8516|236.8516|1816.8516|2566.8516|2860.3906|2433.2118|2209.2738|2309.2738|2306.4154|1808.7949|1586.7331|1236.7331|1636.7331|1586.7331|1616.7331|1356.7331|1396.7331|646.7331|1276.7331|1186.7331|1256.7331|906.7331|716.7331|1096.7331|1346.7331|1166.7331|886.7331|406.7331|206.7331|256.7331|426.7331|356.7331|426.7331|1996.7331|-63.9113|-653.9113|-523.9113|-663.9113|-813.9113|-663.9113|-213.9113|-333.9113|-493.9113|-653.9113|-783.9113|-203.9113|-893.9113|-113.9113|-123.9113|-533.9113|-683.9113|-1533.9113|-1603.9113|-1512.6792|-1497.4214|-1432.6904|-1632.9894|-1352.8866|-1452.8866|-1422.8866|-1611.514|-1031.514|-1191.514|-951.514|-751.514|-591.514|-581.514|-1131.514|-1281.514|-1301.514|-701.514|-1101.514|-1471.514|-1681.514|-2199.46|-1892.5541|-1742.5541|-2022.5541|-1902.5541|-1542.5541|-1632.5541|-2462.5541|-2511.1712|577.0567|707.0567|1827.0567|1727.0567|1877.0567|1377.0567|1727.0567|2127.0567|1977.1551|1927.1551|1577.1551|1777.1551|2327.1551|2424.8211|2124.8211|2498.1346|-58.845|-858.845|-1158.845|-1048.845|-968.845|-838.845|-698.845|-1778.845|-2274.2448|-1704.2448|-2414.2448|-2224.2448|-2398.8641|-1828.8641|-1878.8641|-2208.8641|-2578.8641|-2146.5157|-2366.9329|-2196.9329|-2723.8143|-2214.2019|-1804.2019|-2404.2019|-2744.2019|-2885.064|-2655.064|-3158.4045|-3005.4494|-3001.0549|-3117.8388|-3150.3764|-4122.6405|-2961.2672|-3299.0179|-2799.0179|-3099.0179|-2149.0179|-1199.0179|-1449.0179|-1449.0179|-1399.0179|-1049.0179|-899.0179|-1599.0179|-899.0179|-699.0179|-1549.0179|-2099.0179|-1949.0179|-2499.0179|-2449.0179|-2649.0179|-2949.0179|-3599.0179|-3835.0198|-3978.1109|-3728.1109|-3955.0752|-3755.0752|-4708.4169|-5009.3521|1445.0069|1695.0069|1995.0069|2095.0069|2395.0069|3145.0069|3695.0069|3295.0069|3245.0069|3395.0069|3875.9387|3975.9387|3175.9387|3325.9387|2275.9387|1375.9387|1525.9387|1375.9387|1875.9387|1225.9387|1525.9387|1475.9387|925.9387|525.9387|525.9387|1175.9387|1025.9387|1425.9387|2175.9387|1425.9387|1575.9387|825.9387|1225.9387|1925.9387|1975.9387|1975.9387|2425.9387|2675.9387|2575.9387|975.9387|1625.9387|625.9387|1275.9387|2075.9387|2225.9387|1525.9387|925.9387|1775.9387|3025.9387|2775.9387|3675.9387|3925.9387|3025.9387|3775.9387|3305.9079|3755.9079|3605.9079|3355.9079|3214.8977|3663.7752|3179.1946|3879.6607|3279.61|2979.61|3629.61|3481.3087|3081.3087|3502.2329|3152.2329|3643.9762|1793.9762|1843.9762|2243.9762|2743.9762|2393.9762|1693.9762|2443.9762|2793.9762|3343.9762|2993.9762|3643.9762
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||51577.1757|61641.3063|49268.1181|67742.3535|62713.7261|54248.9012|41348.9012|30248.9012|28948.9012|32748.9012|43248.9012|45948.9012|43548.9012|34048.9012|29848.9012|50248.9012|61248.9012|65787.668|42852.9645|45103.2939|39299.7172|27799.7172|39299.7172|32101.3046|34301.3046|35301.3046|22501.3046|19401.3046|22301.3046|32101.3046|33579.2274|25243.2474|13743.2474|26543.2474|25003.6082|32665.1202|-8542.3939|-8542.3939|-11042.3939|-13042.3939|-15742.3939|-18992.3939|-19392.3939|-17842.3939|-22910.9932|1143.9543|15343.9543|15343.9543|13643.9543|12043.9543|14843.9543|16182.1714|16007.9682|16025.5203|13161.6892|16135.8698|11835.8698|9485.8698|14035.8698|14878.7442|15449.4091|7299.4091|9599.4091|13754.899|8816.5545|8203.4628|6253.4628|9053.4628|7903.4628|7875.5116|7075.5116|5125.5116|7825.5116|6725.5116|6775.5116|7125.5116|7625.5116|10325.5116|10775.5116|7528.3462|9706.4958|5811.722|3811.722|5111.722|6861.722|8407.4689|-2247.6298|-1747.6298|-3647.6298|-2297.6298|-4347.6298|-4197.6298|-3497.6298|-4197.6298|-4397.6298|-4447.6298|-2247.6298|-2747.6298|-4997.6298|-5247.6298|-5497.6298|-6247.6298|-8461.2554|-8358.8208|-5858.8208|-6758.8208|-7209.8009|-8813.6677|-7523.3847|-6773.3847|-6973.3847|-8323.3847|-9053.7608|1460.3233|1410.3233|1810.3233|3110.3233|5960.3233|8860.3233|8028.4856|8378.4856|6992.3241|4342.3241|5092.3241|4442.3241|4592.3241|6092.3241|6742.3241|6092.3241|9813.6934|4102.7565|3402.7565|2652.7565|1852.7565|2402.7565|1452.7565|1952.7565|2602.7565|2552.7565|3752.7565|5202.7565|5652.7565|3352.7565|5252.7565|2952.7565|5252.7565|3802.7565|4302.7565|4452.7565|7002.7565|8288.4497|5438.4497|3788.4497|3088.4497|1938.4497|1638.4497|2288.4497|3288.4497|3388.4497|5238.4497|5938.4497|7388.4497|8288.4497|9559.3885|6688.2095|6810.0953|5910.0953|7810.0953|6668.361|1468.361|1568.361|3168.361|1168.361|2168.361|5068.361|-1805.7421|-2855.7421|-3105.7421|-3481.3801|-3007.8767|-3107.8767|-3073.6132|-3323.6132|-3794.8225|-2844.8225|-2744.8225|-3144.8225|-3194.8225|-2644.8225|-3494.8225|-3794.8225|-4541.4694|-4287.7438|-5089.1598|-4761.4906|2414.6227|1364.6227|764.6227|514.6227|764.6227|1064.6227|564.6227|264.6227|1114.6227|1264.6227|1464.6227|2464.6227|3664.6227|3814.6227|2914.6227|3814.6227|4664.6227|4064.6227|4664.6227|6214.6227|5984.1034|2784.1034|4784.1034|6784.1034|5408.4442|3358.4442|3308.4442|3658.4442|5008.4442|4408.4442|5508.4442|6381.6046|5665.6718|4465.69|4165.69|3465.69|3415.69|3515.69|3715.69|4399.7928|3999.7928|3999.7928|4499.7928|4599.7928|4749.7928|3899.7928|3549.7928|3649.7928|4499.7928|4849.7928|3199.7928|5299.7928|4299.7928|6805.3254|3889.2504|3469.4449
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||5000.8785|6100.8785|4500.8785|6600.8785|5900.8785|5700.8785|5700.8785|4500.8785|5300.8785|9400.8785|8300.8785|12200.8785|14500.8785|16544.2781|13244.2781|10044.2781|13244.2781|7644.2781|7044.2781|2944.2781|2644.2781|2044.2781|6744.2781|4444.2781|5044.2781|6044.2781|5244.2781|11944.2781|8144.2781|9944.2781|12944.2781|17444.2781|16144.2781|19644.2781|-1105.2816|-14605.2816|-17389.2018|-18782.4464|-18320.3663|-14120.3663|-13820.3663|-13220.3663|-18020.3663|-13220.3663|-17820.3663|-17020.3663|-19520.3663|-24222.6292|-18464.0324|-18366.7067|-18066.7067|-18635.2297|-21955.8108|-20385.7235|-15485.7235|-16385.7235|-11685.7235|-12285.7235|-18785.7235|-19285.7235|-19185.7235|-14485.7235|-13385.7235|-18885.7235|-19885.7235|-23361.915|-24735.4611|-26050.5124|-28456.1249|-29379.0276|-29115.5863|-34272.8736|777.2235|3877.2235|10277.2235|12677.2235|15977.2235|9277.2235|9077.2235|10877.2235|5777.2235|9077.2235|15477.2235|18477.2235|15277.2235|19177.2235|30177.2235|29977.2235|39377.2235|32386.452|18286.452|27886.452|23523.8356|26365.3729|31050.4143|24294.9048|27049.8942|29627.6602|21847.4002|19419.3336|-7058.1418|-10758.1418|-12258.1418|-10658.1418|-8058.1418|-3758.1418|-5858.1418|-5158.1418|-6858.1418|-5558.1418|-4358.1418|-7958.1418|-5558.1418|-3658.1418|-4158.1418|-13658.1418|-10958.1418|-11458.1418|-17047.9353|-12731.0393|-13295.6965|-9195.6965|-8495.6965|-8995.6965|-6195.6965|-8595.6965|-7395.6965|-10395.6965|-12795.6965|-12420.0226|-10820.0226|-13720.0226|-12233.3584|-13920.3982|-13667.1092|-17063.4546|-15376.0607|-16634.5119|-18749.4576|-16505.8487|-11805.8487|-12205.8487|-11405.8487|-11005.8487|-15005.8487|-10005.8487|-10505.8487|-12005.8487|-13005.8487|-15705.8487|-11405.8487|-14205.8487|-17105.8487|-17405.8487|-16805.8487|-21405.8487|-22705.8487|-29656.4986|-28912.7762|-27236.418|-26651.5755|-22843.628|-18843.628|-14843.628|-11843.628|-8843.628|-21843.628|-19843.628|-19843.628|-24843.628|-14343.628|-22343.628|-23843.628|-29967.0573|-20467.0573|-11967.0573|-11967.0573|-16467.0573|-9967.0573|-20467.0573|-17967.0573|-15967.0573|-10967.0573|-18967.0573|-14467.0573|-13467.0573|-5467.0573|-6967.0573|-8967.0573|-17467.0573|-16467.0573|-16467.0573|-19967.0573|-25157.8414|-18647.6016|-22247.3351|-21608.1501|-23592.389|-22568.4179|-18568.4179|-17068.4179|-21068.4179|-27659.3532|-25427.0591|-25085.6213|-24622.9125|-27372.6509|-20372.6509|-21372.6509|-26219.6121|-31355.1246|8777.2853|11277.2853|12277.2853|13277.2853|11777.2853|6277.2853|7777.2853|17777.2853|18277.2853|25277.2853|26777.2853|27323.809|25823.809|29109.7878|29531.059|18031.059|18531.059|21531.059|21031.059|21531.059|20031.059|23031.059|27531.059|31031.059|29531.059|33531.059|38675.8147|23175.8147|24175.8147|20675.8147|17675.8147|24175.8147|27175.8147|37675.8147|21675.8147|24675.8147|22675.8147|26675.8147|19175.8147|17175.8147
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3663.6487|3613.6487|5163.6487|4567.943|4479.9928|4429.9928|4479.9928|4129.9928|4379.9928|3279.9928|2329.9928|3329.9928|4429.9928|5644.4365|5068.8183|5359.7981|4525.368|5225.368|4908.7423|-490.2646|-1440.2646|-2640.2646|-3290.2646|-2890.2646|-4040.2646|-3799.339|-4249.339|-4776.4877|-4974.6689|-4024.6689|-4024.6689|-4474.6689|-4960.7432|-4599.9916|-4199.9916|-4480.5462|-4606.1625|-5920.7361|-4825.5639|-4025.5639|-5225.5639|-5722.8487|-6639.2764|-4704.7515|-5888.6128|-6217.9031|-5322.6701|-6947.4113|-5388.7903|-5579.2114|-5342.252|-5292.252|-4342.252|-4942.252|-2042.252|-2192.252|-2392.252|-1142.252|-892.252|-242.252|-1392.252|-1592.252|-1592.252|-742.252|-1692.252|-1242.252|-1192.252|-1192.252|-2592.252|-3692.252|-2992.252|-2892.252|-3442.252|-2042.252|-4692.252|-5242.252|-4092.252|-6542.252|-8219.1689|1345.46|1345.46|4495.46|5345.46|2795.46|2345.46|5495.46|5295.46|6495.46|8440.2329|-3525.7682|-5325.7682|-4286.9647|-4495.7071|-3495.7071|-3695.7071|-3045.7071|-2845.7071|-3695.7071|-3495.7071|-3845.7071|-5095.7071|-4445.7071|-2995.7071|-2095.7071|-995.7071|-1295.7071|-2045.7071|-1395.7071|-1395.7071|-2545.7071|-4645.7071|-4045.7071|-6195.7071|-3595.7071|-4195.7071|-5545.7071|-6792.4523|330.4066|30.4066|1280.4066|980.4066|1230.4066|2880.4066|3330.4066|4230.4066|4080.4066|5630.4066|7280.4066|8039.3406|8279.8229|6185.9162|3785.9162|5885.9162|5185.9162|6635.9162|7185.9162|5735.9162|7737.0291|4237.0291|3837.0291|3037.0291|4937.0291|4837.0291|2387.0291|2987.0291|2237.0291|3137.0291|3087.0291|2087.0291|2237.0291|2587.0291|1737.0291|2887.0291|6737.0291|5946.8047|5996.8047|3996.8047|2846.8047|2146.8047|3946.8047|2546.8047|3446.8047|4196.8047|5246.8047|7396.8047|7049.2274|6954.6972|5982.4494|5632.4494|5132.4494|3832.4494|5032.4494|3432.4494|4482.4494|5482.4494|5032.4494|4782.4494|3432.4494|4182.4494|4932.4494|5732.4494|6732.4494|5436.0549|5881.7277|6113.0308|6500.5897|5522.8775|5663.5494|5063.5494|5413.5494|5278.9437|5415.4931|-1298.5601|-2698.5601|-1698.5601|-1748.5601|-2698.5601|-5198.5601|-3398.5601|-2948.5601|-3948.5601|-3948.5601|16.7582|366.7582|916.7582|666.7582|1666.7582|4066.7582|4229.7313|4835.8125|4347.4888|2847.4888|2597.4888|3147.4888|3497.4888|3647.4888|3097.4888|3997.4888|3991.6542|4205.4534|3705.4534|3755.4534|2955.4534|4555.4534|3876.4167|2826.4167|2276.4167|2226.4167|3026.4167|2076.4167|3276.4167|3376.4167|2826.4167|4009.9074|3142.397|2592.397|2992.397|3104.8111|3854.8111|3680.0864|3380.0864|2130.0864|880.0864|830.0864|330.0864|130.0864|1180.0864|2580.0864|3280.0864|2980.0864|3680.0864
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7106.2836|7056.2836|7106.2836|8856.2836|9456.2836|6856.2836|6056.2836|7106.2836|9806.2836|11056.2836|9206.2836|12606.2836|13277.0672|14777.0672|14477.0672|13977.0672|14477.0672|15227.0672|17077.2969|16981.2029|8281.2029|16481.2029|-1909.7125|-6359.7125|-6559.7125|-9159.7125|-10109.7125|-9869.125|-12496.25|-11944.1358|-12744.1358|-15190.7065|-13210.8961|-10860.8961|-12160.8961|-13610.8961|-14073.2179|-14534.131|-14862.9234|-17520.238|-13720.238|-16920.238|-16420.238|-16870.238|-19994.7089|-21283.0099|-22047.7888|-25836.432|-30680.9081|6720.0932|4120.0932|6620.0932|9220.0932|14520.0932|17620.0932|19238.9924|18104.3792|9404.3792|16904.3792|15064.6656|20064.6656|26021.8261|-11143.6701|-12393.6701|-10293.6701|-11493.6701|-12893.6701|-11527.6791|-14577.6791|-14244.6435|-15041.9425|-12441.9425|-14841.9425|-15141.9425|-18773.4368|2550.4557|850.4557|650.4557|5950.4557|7750.4557|1550.4557|2250.4557|550.4557|2450.4557|2550.4557|650.4557|10150.4557|9150.4557|6650.4557|9950.4557|9650.4557|16850.4557|15550.4557|21050.4557|20328.2841|24842.5379|-10782.1438|-9982.1438|-11082.1438|-14132.1438|-17632.1438|-16182.1438|-19813.4931|-18524.0989|-14874.0989|-19324.0989|-18093.4432|-18381.6036|-16846.2262|-20195.8069|-18467.5632|-19519.5147|-20355.0163|1188.3382|3488.3382|5688.3382|12288.3382|16488.3382|14988.3382|18488.3382|17288.3382|22109.2646|20610.294|22878.1045|18497.9646|18997.9646|18197.9646|17197.9646|17797.9646|26497.9646|23696.8544|17296.8544|17896.8544|14996.8544|15696.8544|17996.8544|14396.8544|11896.8544|12996.8544|17196.8544|11696.8544|13496.8544|12596.8544|16296.8544|8196.8544|13796.8544|14796.8544|19496.8544|13496.8544|19496.8544|23796.8544|23129.8382|22911.3547|14411.3547|11511.3547|15311.3547|15211.3547|17811.3547|12811.3547|17011.3547|14011.3547|16911.3547|16211.3547|20662.6163|-565.3603|-765.3603|-6665.3603|-9565.3603|-17565.3603|-20408.7336|-16861.8845|-9911.8845|-13011.8845|-14811.8845|-9911.8845|-8011.8845|-12311.8845|-14211.8845|-19661.8845|-11911.8845|-6211.8845|-3211.8845|-2811.8845|-4411.8845|-4011.8845|-3411.8845|-2311.8845|-211.8845|-811.8845|-6111.8845|-14911.8845|-16911.8845|-16311.8845|-23418.7605|-16761.0077|-13361.0077|-12861.0077|-9761.0077|-10661.0077|-10661.0077|-15861.0077|-16261.0077|-20062.2307|-20093.4947|-18393.4947|-23409.4386|4974.8099|5174.8099|9774.8099|3674.8099|6074.8099|8074.8099|9874.8099|10874.8099|14174.8099|14074.8099|7274.8099|15674.8099|16174.8099|17774.8099|24374.8099|15574.8099|10374.8099|10874.8099|13674.8099|15774.8099|15574.8099|15774.8099|12574.8099|8274.8099|4774.8099|10474.8099|12574.8099|19274.8099|20474.8099|17974.8099|7574.8099|10274.8099|4174.8099|6574.8099|274.8099|7974.8099|17574.8099|26274.8099|23920.3689|19170.3689|26170.3689|19670.3689|26420.3689|33717.0766|26539.7796
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16599.9723|17399.9723|21999.9723|43299.9723|33499.9723|30399.9723|29099.9723|34699.9723|43347.3715|34947.3715|24247.3715|19447.3715|25447.3715|30947.3715|25247.3715|34852.635|35664.3642|29764.3642|36460.4047|30767.1163|37998.2392|25298.2392|31898.2392|36836.9324|32913.2582|34480.7383|24580.7383|34080.7383|28217.487|24347.0462|15247.0462|22147.0462|24447.0462|25780.0513|19005.6126|21600.6806|17914.1715|18414.1715|12814.1715|3314.1715|7014.1715|9114.1715|10314.1715|15414.1715|12814.1715|19214.1715|20549.0795|19179.1105|-1382.9959|-6382.9959|-5882.9959|-8682.9959|-10882.9959|-8682.9959|-8382.9959|-18182.9959|-18082.9959|-23997.7733|-21741.9703|-19707.7448|-22341.9386|-21263.2651|-21042.5168|-23947.2409|-23046.9343|-20441.3324|-20641.3324|-17841.3324|-18741.3324|-18341.3324|-14741.3324|-6941.3324|-7241.3324|-12341.3324|-15041.3324|-12441.3324|-17241.3324|-20141.3324|-23141.3324|-16441.3324|-10441.3324|-21241.3324|-23341.3324|-25979.2582|-21983.9936|-19983.9936|-20083.9936|-27183.9936|-28654.4374|-25538.2637|-32770.2931|-29580.2394|-24080.2394|-25680.2394|-27680.2394|-31980.2394|-31033.5993|-37709.5548|-34710.6164|-43706.2405|-36971.8694|-34271.8694|-36071.8694|-26571.8694|-15371.8694|-14071.8694|-11671.8694|-9671.8694|-4771.8694|-7171.8694|-7771.8694|-5771.8694|-12671.8694|-3471.8694|-2271.8694|-11971.8694|-21571.8694|-22071.8694|-34471.8694|-33171.8694|-28971.8694|-22371.8694|-37971.8694|-41630.1411|-38730.1411|-35930.1411|-37130.1411|-36230.1411|-36330.1411|-43030.1411|-38030.1411|-45930.1411|-52250.1567|5243.4935|11043.4935|45843.4935|37681.6594|30235.9993|39335.9993|43967.777|25436.4189|22157.1321|25558.7037|17958.7037|16358.7037|19158.7037|19558.7037|20458.7037|21458.7037|25835.3931|20935.3931|17635.3931|9235.3931|6735.3931|15235.3931|8735.3931|12935.3931|10335.3931|14535.3931|17735.3931|20235.3931|11335.3931|11335.3931|11935.3931|12335.3931|18735.3931|16735.3931|12835.3931|14535.3931|13535.3931|12235.3931|5635.3931|9835.3931|12935.3931|14635.3931|10635.3931|12535.3931|15535.3931|4135.3931|10235.3931|11935.3931|12635.3931|20935.3931|20735.3931|29635.3931|22199.2599|20899.2599|24299.2599|19899.2599|15799.2599|11699.2599|9899.2599|11699.2599|3299.2599|13599.2599|12599.2599|8099.2599|18599.2599|16399.2599|15799.2599|20499.2599|16199.2599|14399.2599|21599.2599|22896.5157|21996.5157|24096.5157|21865.4515|23565.4515|25617.1683|22883.8904|15283.8904|16883.8904|14983.8904|17483.8904|23983.8904|14883.8904|17183.8904|21712.796|11412.796|16112.796|16612.796|14364.2177|17571.3531|11473.7256|14584.6951|12396.8835|8385.4261|9083.8068|10593.1186|5634.7795|4184.7795|2384.7795|1884.7795|2984.7795|2384.7795|1884.7795|1984.7795|2384.7795|2784.7795|4984.7795|2234.7795|2634.7795|2984.7795|2434.7795|2784.7795|4584.7795|2084.7795|2084.7795|1934.7795|1134.7795
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-8145.4473|-8750.497|-10994.9967|-8085.424|-7735.424|-8085.424|-9485.424|-11358.8044|-12898.6716|4167.0283|3067.0283|7567.0283|7417.0283|10067.0283|8017.0283|15146.6981|6284.6157|5334.6157|5034.6157|5684.6157|2084.6157|2734.6157|2384.6157|2434.6157|2534.6157|2084.6157|334.6157|1184.6157|2634.6157|3434.6157|3934.6157|6634.6157|5634.6157|9071.7952|-3717.8946|-4417.8946|-4867.8946|-5322.7094|-5322.7094|-5882.9746|-6032.9746|-5866.2546|-4366.2546|-5066.2546|-6816.2546|-6487.9686|-6287.9686|-8197.7429|-6686.381|-6901.5344|-7490.5938|-6900.2125|-5750.2125|-5200.2125|-3200.2125|-5500.2125|-5900.2125|-8210.3364|-5810.3364|-5310.3364|-5410.3364|-6860.3364|33.4408|1083.4408|2083.4408|3583.4408|433.4408|2383.4408|3133.4408|3183.4408|4383.4408|6083.4408|6733.4408|-493.8522|-1393.8522|-193.8522|-2393.8522|-5743.8522|-6915.3913|-6575.4348|-6882.6356|-6532.6356|-6427.9284|-8228.2538|-7903.6153|-6562.3503|-6755.3008|-6205.3008|-5805.3008|-7405.3008|-8986.4453|780.1316|3780.1316|3230.1316|3480.1316|1430.1316|980.1316|1780.1316|2330.1316|2480.1316|180.1316|4280.1316|1780.1316|1680.1316|4630.1316|4830.1316|4480.1316|4630.1316|7480.1316|7580.1316|8680.1316|6780.1316|9230.1316|13430.1316|9830.1316|8630.1316|9930.1316|10530.1316|9033.5139|9033.5139|13383.5139|-5050.3532|-4650.3532|-4600.3532|-6000.3532|-6550.3532|-6950.3532|-6500.3532|-6450.3532|-4350.3532|-4500.3532|-5950.3532|-4700.3532|-7300.3532|-8950.3532|-8755.4649|-4305.4649|-4055.4649|-3105.4649|-5705.4649|-4855.4649|-5755.4649|-6355.4649|-6955.4649|-8055.4649|-10325.5165|-10006.1295|-10155.6777|-9005.6777|-8605.6777|-7905.6777|-8155.6777|-7405.6777|-9055.6777|-11755.6777|-12584.17|-11484.17|-11757.4111|-14669.3457|-15190.9396|-12090.0489|-11890.0489|-14211.1655|-11098.2121|-12298.2121|-10298.2121|-11098.2121|-10798.2121|-13598.2121|-16098.2121|-16198.0135|-16881.1261|-19195.6956|-14680.6128|-8580.6128|-4580.6128|-8980.6128|-7680.6128|-8480.6128|-4180.6128|-10880.6128|-10880.6128|-13880.6128|-12780.6128|-11280.6128|-13980.6128|-14480.6128|-16667.3475|-15285.9417|-16245.4908|-16239.4342|-15392.5114|-17292.5114|-20019.4571|-20532.7301|-21375.2557|-19555.8396|-22406.4885|-21534.9872|-23327.7636|-21958.3501|-21358.3501|-27820.389|-26689.3211|-25993.6901|-30315.2112|3779.5197|4879.5197|8479.5197|5279.5197|12579.5197|26079.5197|30899.4663|25799.407|18971.5633|19892.5364|7792.5364|15192.5364|14792.5364|17292.5364|17917.9462|17417.9462|17858.8291|20948.699|17654.11|15615.6778|15545.1975|14111.3306|13528.3173|12028.3173|13228.3173|17628.3173|13328.3173|16928.3173|14128.3173|18348.1303|14770.1448|18989.0498|15454.4997|14976.6257|13976.6257|14476.6257|12476.6257|14776.6257|18766.9727|6566.9727|8466.9727|8116.9727|9566.9727|8349.4142|7485.7212
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||5984.3643|7784.3643|7484.3643|14784.3643|9784.3643|6784.3643|5484.3643|6384.3643|10384.3643|10384.3643|13184.3643|28484.3643|40238.1826|-18342.2726|-19842.2726|-25242.2726|-21942.2726|-18042.2726|-16942.2726|-24042.2726|-25142.2726|-28042.2726|-32242.2726|-25442.2726|-29542.2726|-31642.2726|-36396.9696|-34574.4106|-38245.7622|-31145.7622|-34645.7622|-36239.7357|-42166.3731|-39095.9701|333.2902|833.2902|3633.2902|4933.2902|12033.2902|31633.2902|35033.2902|34733.2902|32333.2902|31433.2902|15333.2902|16633.2902|133.2902|4233.2902|19833.2902|17833.2902|28233.2902|39433.2902|25233.2902|16533.2902|16833.2902|30033.2902|22433.2902|11433.2902|36533.2902|43553.6557|27315.173|36273.6704|28373.6704|17059.6338|20971.8153|21408.992|12808.992|9108.992|9208.992|10508.992|14708.992|9508.992|6608.992|13108.992|9408.992|8308.992|6708.992|3908.992|5508.992|8708.992|16108.992|20698.88|16098.7555|21039.7857|15139.7857|15739.7857|13039.7857|12339.7857|9339.7857|7239.7857|6039.7857|11739.7857|13839.7857|22739.7857|22560.873|21123.1923|25042.4358|-2914.6793|-314.6793|-1214.6793|-14914.6793|-18514.6793|-21014.6793|-27510.7548|-22794.759|-19694.759|-21988.6211|-23830.8564|-18430.8564|-20530.8564|-20530.8564|-17330.8564|-17430.8564|-12330.8564|-16930.8564|-22930.8564|-18730.8564|-18130.8564|-24730.8564|-18730.8564|-24230.8564|-23329.7947|-15129.7947|-11129.7947|-11429.7947|-11729.7947|-11529.7947|-11929.7947|-14729.7947|-11329.7947|-2829.7947|-6729.7947|-16229.7947|-21629.7947|-20229.7947|-22196.0429|-21196.0429|-25734.4921|-27071.6578|-21526.7669|-17626.7669|-21026.7669|-21126.7669|-23126.7669|-24626.7669|-21626.7669|-14626.7669|-12126.7669|-19626.7669|-23126.7669|-17126.7669|-17126.7669|-20626.7669|-25626.7669|-23626.7669|-31126.7669|-31126.7669|-39335.2965|-39122.5517|-44413.9463|-40598.8293|-39193.1436|-40047.9374|-40025.486|-38675.9425|-32675.9425|-29675.9425|-32175.9425|-27175.9425|-21175.9425|-28175.9425|-42675.9425|-38175.9425|-49945.4917|-42353.5398|-33353.5398|-31353.5398|-39353.5398|-38853.5398|-50671.0368|-42671.0368|-52523.3742|-48914.8602|-57658.1402|-46158.1402|-44658.1402|-45158.1402|-52158.1402|-58158.1402|-54749.2993|-58249.2993|-60749.2993|-63749.2993|-74526.9992|-75029.9991|-71894.4434|-79160.4927|-76511.6586|-83512.954|-87042.1711|-79712.5569|-87712.5569|-97097.2854|-109524.7616|-107444.1795|-119801.4562|-100301.4562|-114807.1736|-114980.1928|-129072.59|-77572.59|-57072.59|-43072.59|-47572.59|-11572.59|-51572.59|-112572.59|17777.4175|42777.4175|2777.4175|28777.4175|29777.4175|32277.4175|44777.4175|30277.4175|29777.4175|36777.4175|34777.4175|58277.4175|79277.4175|63277.4175|83777.4175|49277.4175|101777.4175|105777.4175|54277.4175|57777.4175|67777.4175|91777.4175|51777.4175|85277.4175|89277.4175|102277.4175|143777.4175|163777.4175|134277.4175|148791.382|139291.382|135291.382|158946.7879|116446.7879
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7049.4461|6899.4461|7899.4461|10871.6068|8299.0075|8683.4049|5733.4049|4633.4049|5533.4049|7033.4049|4833.4049|6383.4049|8606.561|-679.5127|-1429.5127|-2329.5127|-3879.5127|-3779.5127|-3829.5127|-4029.5127|-6429.5127|-5829.5127|-6379.5127|-6979.5127|-7729.5127|-8079.5127|-10579.5127|-9031.9158|-5181.9158|-3131.9158|-3731.9158|-1131.9158|-3631.9158|-1581.9158|-2631.9158|-4431.9158|-4431.9158|-4581.9158|-4881.9158|-3931.9158|-3431.9158|-4981.9158|-4581.9158|-4431.9158|-8881.9158|-10754.9065|-10780.4516|-10153.2796|-9458.1742|-7158.1742|-4708.1742|-2708.1742|-1558.1742|-2608.1742|-508.1742|-6258.1742|-2658.1742|-558.1742|-1108.1742|-1558.1742|-5558.1742|-6308.1742|-3758.1742|-2958.1742|-2058.1742|-3358.1742|-3658.1742|-5308.1742|-4958.1742|-3408.1742|-2458.1742|-1858.1742|-2858.1742|-2758.1742|-4258.1742|-3508.1742|-6808.1742|-8495.1935|-7961.3261|-7870.9179|-8214.9088|-7923.9615|-8473.9615|-8851.6239|-9268.471|-10302.0432|-8652.0432|-8452.0432|-7302.0432|-9752.0432|-12499.4924|-12216.1027|-11501.2252|-8793.9644|-6293.9644|-7893.9644|-7593.9644|-9793.9644|-7593.9644|-7793.9644|-9093.9644|-9993.9644|-11393.9644|-12826.6271|409.9939|209.9939|709.9939|209.9939|1709.9939|4709.9939|2509.9939|2209.9939|1909.9939|4009.9939|3709.9939|7609.9939|9709.9939|9309.9939|8409.9939|11609.9939|11299.9933|9561.1036|11601.2262|-5191.6386|-5491.6386|-3991.6386|-2491.6386|-1791.6386|-2991.6386|-3991.6386|-5191.6386|-6791.6386|-5891.6386|-9191.6386|-9991.6386|-10843.0033|-6643.0033|-7043.0033|-7643.0033|-8243.0033|-10143.0033|-9343.0033|-10143.0033|-10243.0033|-12943.0033|-13157.4114|-11557.4114|-10458.887|-9758.887|-9958.887|-8758.887|-8758.887|-9358.887|-12458.887|-14358.887|-13337.4307|-12337.4307|-13537.4307|-16230.4786|-16183.8651|-14976.0011|-11676.0011|-11876.0011|-7976.0011|-10076.0011|-10676.0011|-12776.0011|-14676.0011|-17678.8901|-20170.989|-15973.3211|-17620.3567|-18760.4133|-12660.4133|-3960.4133|-5760.4133|-3760.4133|-4660.4133|-9160.4133|-7260.4133|-7160.4133|-4660.4133|-5160.4133|-3360.4133|-5860.4133|-8460.4133|-11660.4133|-9860.4133|-11660.4133|-9460.4133|-9760.4133|-12960.4133|-13460.4133|-20660.4133|-18372.6815|-17794.6685|1383.9384|883.9384|1783.9384|3283.9384|5383.9384|4783.9384|6383.9384|5483.9384|6783.9384|7183.9384|10983.9384|11783.9384|15583.9384|13083.9384|16383.9384|21415.9734|19515.9734|25273.3037|13279.3497|12279.3497|6479.3497|10179.3497|13479.3497|14879.3497|15079.3497|20804.833|11947.4031|12547.4031|8547.4031|9447.4031|9647.4031|11347.4031|11447.4031|6647.4031|6347.4031|10847.4031|12947.4031|15813.7812|18193.0902|14558.9891|12743.3213|13219.7013|10119.7013|8519.7013|7119.7013|9219.7013|10119.7013|12319.7013|12719.7013|10219.7013|16519.7013|11319.7013|15305.2236|12198.2057|11798.2057
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||219148.0701|274148.0701|261664.5224|267849.4693|302943.8548|236223.3297|200223.3297|207223.3297|199223.3297|197223.3297|255223.3297|261223.3297|212223.3297|122223.3297|95223.3297|206223.3297|254223.3297|292359.2553|296288.0614|215597.846|234831.6148|232969.3648|269403.4898|235238.1556|253748.6556|288831.8395|294369.6075|217369.6075|145369.6075|143369.6075|220369.6075|247910.675|132511.8611|231235.4012|199372.668|-5099.2969|-23099.2969|-11599.2969|-40599.2969|-44599.2969|-61099.2969|-104099.2969|-118099.2969|-100099.2969|-138360.3299|688.0383|67688.0383|95188.0383|120220.903|95220.903|94720.903|113967.67|98102.9666|108423.4164|87923.4164||||70923.4164|55923.4164|86440.4164|84889.4164|69889.4164|91361.3516|86799.9462|73024.6624|74798.8017|83074.8017|69108.8017|68905.08|49250.08|44595.08|43561.08|47698.08|58043.08|55457.08|75630.08|82809.2798|65223.2798|60568.2798|54683.0332|60787.1868|38131.1868|58718.1868|61208.2075|45681.0084|35422.6605|28698.6605|26009.6605|34698.6605|43887.1228|41567.7475|33790.7195|28037.3856|31244.3856|29485.3856|35072.3856|45250.5396|-11224.6594|-9982.6594|-6362.6594|-11327.6594|-34499.6594|-38224.6594|-25810.6594|-33258.6594|-32568.8438|1025.467|6922.467|12922.467|10129.467|5370.467|2887.467|12094.467|15301.467|11060.467|24301.467|32060.467|31540.9047|27298.9047|34540.9047|30960.8473|20925.8473|24753.8473|20304.8473|20718.8473|16684.8473|18856.8473|16373.8473|20304.8473|21649.8473|29359.8859|24679.934|16920.934|20437.934|20955.934|25881.9822|25733.9247|23621.9719|27891.1354|25490.0394|-2970.1338|-4418.1338|-176.1338|-13832.1338|-7004.1338|-10521.1338|-10211.1338|-14556.1338|-8659.1338|-9176.1338|-9280.1338|-7521.1338|-5556.1338|-17142.1338|-22108.1338|-24487.1338|-25821.5892|553.8568|13587.8568|13898.8568|21346.8568|23258.8965|26044.4405|20703.2673|22933.6303|19717.5892|26598.3214|-8486.3597|-15366.3597|-18656.0108|4831.0349|1262.0349|5659.0349|13831.0349|13786.0124|9855.0124|8718.0124|10476.0124|14718.0124|11492.1231|10561.1231|11388.1231|8802.1231|10354.1231|13768.1231|9526.1231|13044.1231|14595.1231|6940.1231|5233.1231|5699.1231|6164.1231|5802.1231|11699.1231|12168.6368|-2382.1141|-4555.1141|-5848.1141|-5434.1141|-5693.1141|-9469.1141|-9676.1141|-8900.1141|-11744.1141|-12756.7379|2317.8799|4489.8799|7593.8799|6248.8799|9558.8799|9144.8799|8627.8799|7282.8799|8420.8799|5731.8799|4748.8799|8937.8799|9868.8799|11463.9258|11463.9258|11742.8652|11535.8652|11302.0027|9233.0027|11457.0027|11871.0027|10611.8363|12782.7625|9989.9028|11600.2991|8497.2991|6790.2991|8135.2991|8704.2991|8290.2991|8135.2991|8238.2991|9945.2991|9531.2991|5135.2991|5031.2991|10152.2991|11652.2991|11911.2991|8911.2991|10286.2213|10556.0792|8630.588|6081.9311|6010.9273
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||16288.2669|12488.2669|14888.2669|14588.2669|13688.2669|13088.2669|12788.2669|13488.2669|15988.2669|19888.2669|18188.2669|16288.2669|19788.2669|21788.2669|13088.2669|18488.2669|19588.2669|17653.6299|18770.6999|15237.7914|13237.7914|12437.7914|16037.7914|17553.1015|17925.6684|18934.076|17799.4246|13399.4246|10199.4246|9399.4246|10499.4246|8699.4246|9999.4246|9499.4246|11199.4246|6399.4246|7999.4246|8999.4246|5499.4246|4099.4246|5799.4246|8999.4246|13899.4246|13686.1791|8286.1791|9986.1791|9540.199|12164.11|11626.7889|7654.7654|6812.2468|6962.2468|6112.2468|6012.2468|6362.2468|4562.2468|5362.2468|3812.2468|4212.2468|5112.2468|5412.2468|4362.2468|5312.2468|4712.2468|8212.2468|5262.2468|4462.2468|6462.2468|8562.2468|6810.7163|2760.7163|2810.7163|2160.7163|3510.7163|3560.7163|2910.7163|2760.7163|2160.7163|2660.7163|2910.7163|3710.7163|3610.7163|3010.7163|3260.7163|2560.7163|4060.7163|5160.7163|3910.7163|4310.7163|2660.7163|2460.7163|2960.7163|4310.7163|7010.7163|7710.7163|8510.7163|7010.7163|6410.7163|8160.7163|9710.7163|11795.2404|7987.19|7887.19|9837.19|10437.19|9405.718|9105.718|8555.718|7505.718|7205.718|9955.718|11105.718|8316.6271|10766.6271|9545.878|8445.878|8545.878|7195.878|5895.878|6695.878|9345.878|10139.8645|9218.5041|7568.5041|10268.5041|12042.7823|13683.647|8764.2844|6364.2844|7864.2844|7264.2844|8515.8716|5839.2646|89.2646|39.2646|589.2646|1939.2646|2339.2646|2339.2646|2439.2646|3489.2646|4639.2646|5829.8314|4529.8314|3729.8314|3579.8314|3579.8314|3979.8314|5479.8314|5722.0349|6032.8166|5833.6851|6873.539|-2379.6586|-1979.6586|-4879.6586|-4579.6586|-5582.954|-6408.8377|-6509.8197|-5087.5322|-4237.5322|-3787.5322|-1937.5322|-2987.5322|-1687.5322|-2687.5322|-3537.5322|-4537.5322|-5887.5322|-6013.9246|-6626.5829|-7135.0921|-7305.6579|-5759.0644|-4737.7338|-5237.7338|-6041.9264|-5399.3627|-4630.0774|-5180.0774|-5550.086|-5605.6511|-6389.8558|-5189.8558|-5339.8558|-5739.8558|-5239.8558|-4289.8558|-6139.8558|-6316.5065|-5907.8621|-6207.8621|-7607.8621|-7978.1802|-6892.4224|-6708.2471|-7134.5643|-6934.5643|-7664.8688|-6964.8688|-7264.8688|-9977.632|-8855.7022|630.9963|730.9963|1980.9963|2130.9963|1880.9963|480.9963|2930.9963|2530.9963|1930.9963|2880.9963|3380.9963|3930.9963|1430.9963|5030.9963|9630.9963|7730.9963|4230.9963|4130.9963|3530.9963|7130.9963|6530.9963|8530.9963|9030.9963|12278.8848|9743.2053|7928.5615|7887.2905|9810.8784|5875.4671|6875.4671|8108.8523|8143.1693|7220.1881|8066.7911|7266.7911|7766.7911|5816.7911|5866.7911|8666.7911|8076.9901|8948.3747|6848.3747|9698.3747|7792.6385|9001.0897|4451.0897|4451.0897
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||47449.7138|49949.7138|47949.7138|74449.7138|70356.932|27356.932|26356.932|20056.932|31356.932|27356.932|21356.932|42356.932|50856.932|58856.932|31356.932|49356.932|45863.2577|37398.0641|38803.4046|37270.4496|27746.8513|28746.8513|29096.5014|25751.9933|16051.9933|6451.9933|1751.9933|6751.9933|17851.9933|20551.9933|8851.9933|4251.9933|2351.9933|8351.9933|7151.9933|3951.9933|13351.9933|12651.9933|9851.9933|9451.9933|3451.9933|5451.9933|11851.9933|10951.9933|7351.9933|17051.9933|14351.9933|10751.9933|16451.9933|20951.9933|22851.9933|25951.9933|20151.9933|22651.9933|24351.9933|20151.9933|18151.9933|20051.9933|23251.9933|24951.9933|22151.9933|12951.9933|12951.9933|15051.9933|25551.9933|29251.9933|30953.0937|19153.0937|15853.0937|15553.0937|23053.0937|27053.0937|18653.0937|23853.0937|25253.0937|21553.0937|25353.0937|16553.0937|13753.0937|17653.0937|14953.0937|24653.0937|24553.0937|24053.0937|25879.7453|26579.7453|26660.8281|21139.809|31383.1211|-11218.0571|-12018.0571|-11318.0571|-9618.0571|-4518.0571|-4518.0571|-6218.0571|-11418.0571|-12818.0571|-12018.0571|-10818.0571|-12418.0571|-17218.0571|-24718.0571|-3718.0571|-1818.0571|-11518.0571|-9618.0571|-7918.0571|-118.0571|-1918.0571|-4218.0571|-5118.0571|-8018.0571|-6318.0571|-1818.0571|-5818.0571|-12918.0571|-12718.0571|-19418.0571|1865.6105|3165.6105|4665.6105|9465.6105|8865.6105|5965.6105|7565.6105|7265.6105|2465.6105|7165.6105|18165.6105|24984.0117|18774.9894|17274.9894|11174.9894|12974.9894|11774.9894|17474.9894|22374.9894|22499.9882|22036.4052|21636.4052|20068.228|20375.8089|24906.4543|23147.4682|14547.4682|21147.4682|19705.169|20805.169|22705.169|22599.461|19999.461|23899.461|-14582.869|-13582.869|-22082.869|-15282.869|-16794.6611|-17194.6611|-11594.6611|-9994.6611|-11994.6611|-11294.6611|-9494.6611|-5294.6611|-2594.6611|-4594.6611|-8394.6611|-11294.6611|-21294.6611|-16860.7346|-20617.4829|-13919.4254|-15893.3256|-11193.3256|-7993.3256|-8993.3256|-12293.3256|-17093.3256|-16775.9174|-13667.686|-13336.9697|-11836.9697|-11436.9697|-10836.9697|-12636.9697|-11036.9697|-12736.9697|-6436.9697|-10036.9697|-9936.9697|-13336.9697|-17236.9697|-21436.9697|-21963.2997|-17803.6664|-20932.3836|-15932.3836|-13432.3836|-13432.3836|-16432.3836|-17432.3836|-21907.3316|-19407.3316|-15407.3316|-18907.3316|-19907.3316|-16907.3316|-17907.3316|-19407.3316|-27369.2573|-20993.6192|-19737.8563|-16237.8563|-16737.8563|-19237.8563|-25237.8563|1463.8113|4463.8113|2463.8113|5963.8113|5963.8113|3963.8113|10963.8113|14463.8113|5463.8113|3463.8113|8963.8113|7463.8113|8463.8113|10963.8113|17963.8113|16963.8113|20463.8113|20463.8113|20463.8113|19463.8113|11463.8113|10463.8113|11463.8113|7963.8113|13463.8113|28463.8113|34463.8113|33463.8113|25463.8113|26463.8113|31463.8113|47621.7908|22121.7908|22121.7908
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||691.7313|921.7313|791.7313|1551.7313|1571.7313|871.7313|991.7313|1211.7313|1581.7313|1191.7313|731.7313|1821.7313|1961.7313|3055.8126|2145.9029|2065.4477|1493.8307|1482.5897|1628.9886|1679.4317|1267.7019|1275.2244|1350.2493|1696.3881|1230.1043|980.1043|320.1043|530.1043|560.1043|530.1043|390.1043|370.1043|780.1043|1100.1043|1284.5604|1222.8449|1164.2721|1179.2858|-5.1289|-485.1289|-645.1289|-575.1289|-675.1289|-105.1289|-115.1289|-25.1289|-415.1289|-745.1289|-625.1289|-675.1289|-675.1289|-705.1289|-795.1289|-825.1289|-735.1289|-565.1289|-605.1289|-685.1289|-515.1289|-535.1289|-935.1289|-1025.1289|-912.1814|-902.1814|-942.1814|-1072.1814|-892.1814|-992.1814|-1073.5349|-1311.7054|-1173.5616|-1104.7267|-1174.7267|-1114.7267|-984.7267|-1014.7267|-774.7267|-1344.7267|-1523.0297|252.0795|372.0795|772.0795|942.0795|932.0795|682.0795|1172.0795|1172.0795|1392.0795|1577.8661|997.5924|697.5924|657.5924|537.5924|887.5924|842.0894|762.0894|816.2104|974.1227|933.2182|853.2182|653.2182|563.2182|673.2182|823.2182|926.3536|673.7703|593.7703|803.7703|991.967|-262.0647|-372.0647|-462.0647|-482.0647|-452.0647|-382.0647|-642.0647|-582.0647|-462.0647|-622.0647|-542.0647|-622.0647|-612.0647|-572.0647|-752.0647|-812.0647|-792.0647|-802.0647|-922.0647|-1003.4053|-948.7315|-988.7315|-948.7315|-1180.2572|-1296.9525|233.9701|813.9701|873.9701|873.9701|713.9701|853.9701|703.9701|963.9701|853.9701|703.9701|443.9701|63.9701|913.9701|1066.0976|1076.0976|1146.0976|-45.4905|-375.4905|-765.4905|-917.2116|-858.0129|-829.5221|-799.5221|-778.9135|-1036.015|-802.2407|-842.2407|-936.3786|-954.8651|-992.0723|-1081.1914|-951.8794|-1123.7549|-1027.805|-927.805|-1407.805|-1004.2662|-994.2662|-1224.2662|-1386.4069|-1111.0076|-1052.4785|-972.4785|-1209.4206|-1369.9118|-1005.4575|-1255.5084|160.5001|70.5001|190.5001|270.5001|250.5001|200.5001|30.5001|50.5001|140.5001|580.5001|930.5001|500.5001|180.5001|550.5001|720.5001|440.5001|330.5001|750.5001|820.5001|650.5001|480.5001|300.5001|460.5001|750.5001|720.5001|1300.5001|1781.6668|1350.1442|1380.1442|1587.3824|1416.8302|1256.8302|1304.0422|1274.0422|1394.0422|924.0422|1434.0422|1285.5914|1545.5914|1135.5914|1125.5914|905.5914|1315.5914|1425.5914|1215.5914|1255.5914|1685.5914|1810.8661|1430.8661|1710.8661|2023.7402|1803.6002|1361.2949|1091.2949|1311.2949|1311.2949|1381.2949|2121.2949|1447.5499|1439.8609|989.8609|1049.8609|969.8609|779.8609|289.8609|869.8609|1259.8609|1149.8609|709.8609|1209.8609
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17351.6896|19251.6896|16451.6896|24851.6896|19151.6896|19451.6896|17151.6896|14251.6896|17251.6896|20151.6896|24651.6896|28851.6896|25751.6896|25451.6896|17351.6896|27751.6896|26751.6896|23474.0995|32787.8884|34047.6538|15075.1708|17705.8236|16705.8236|13605.8236|13505.8236|8805.8236|6755.8236|7205.8236|6055.8236|6255.8236|10755.8236|12414.6757|5314.6757|7764.6757|14924.6396|4864.0125|4964.0125|5814.0125|4164.0125|2664.0125|2064.0125|1414.0125|1514.0125|1914.0125|2214.0125|4364.0125|3514.0125|3114.0125|3564.0125|1814.0125|2364.0125|1964.0125|2814.0125|3164.0125|4014.0125|4114.0125|3814.0125|2464.0125|3514.0125|4614.0125|4564.0125|4914.0125|4864.0125|6139.5216|4839.5216|5098.8602|4998.8602|2798.8602|2598.8602|2348.8602|2198.8602|2998.8602|1498.8602|2498.8602|3248.8602|2898.8602|2698.8602|2048.8602|2748.8602|3948.8602|2998.8602|4548.8602|3898.8602|5598.8602|5348.8602|5348.8602|5498.8602|6498.8602|8757.0669|-3166.1854|-3715.206|-3215.5013|-2715.5013|-1515.5013|-1615.5013|-1715.5013|-1865.5013|-1765.5013|-1865.5013|-2765.5013|-3065.5013|-3965.5013|-5136.6681|-5532.409|-4374.2704|-5324.2704|-5413.0782|-5845.0869|-5636.2076|-6023.5641|-6203.9601|-6943.289|-8248.0988|3565.187|3815.187|4615.187|5715.187|6415.187|2915.187|4215.187|4615.187|4215.187|5115.187|5730.7633|6295.2926|-656.387|-1856.387|-2356.387|-2356.387|-856.387|-3206.387|-3806.387|-3206.387|-4706.387|-4356.387|-4725.2317|-3825.2317|-2525.2317|-1825.2317|-1275.2317|-1775.2317|-1675.2317|-2125.2317|-1975.2317|-4425.2317|-4325.2317|-2775.2317|-2025.2317|-2225.2317|-1725.2317|-1675.2317|-1875.2317|-1175.2317|-2125.2317|-4525.2317|-5575.2317|-5975.2317|-6203.0352|-7564.4835|1861.0327|3761.0327|4211.0327|4961.0327|6168.5588|6068.5588|7448.3987|-888.2734|-1738.2734|-4888.2734|-5888.2734|-5584.1927|-5415.7697|-5945.2996|-4665.2944|-2065.2944|-2465.2944|-3915.2944|-4328.1048|-4556.2276|-3643.0307|-3500.7656|-3200.7656|-3300.7656|-3050.7656|-2200.7656|-2500.7656|-3250.7656|-3150.7656|-2300.7656|-4150.7656|-4570.2951|-5060.3843|221.9344|21.9344|521.9344|2471.9344|1671.9344|1921.9344|2471.9344|3021.9344|2521.9344|2271.9344|1871.9344|2971.9344|2471.9344|2971.9344|4021.9344|4121.9344|4471.9344|5371.9344|4221.9344|5171.9344|5571.9344|5971.9344|6113.2604|8192.5116|3749.397|4949.397|4474.0466|3774.0466|4324.0466|4524.0466|3924.0466|5274.0466|5624.0466|6274.0466|6704.4963|5913.9042|6213.9042|5263.9042|6263.9042|5963.9042|5263.9042|6363.9042|6013.9042|5313.9042|5213.9042|4663.9042|4213.9042|4163.9042|3113.9042|3813.9042|6063.9042|8263.9042|8563.9042|6613.9042|8963.9042|7023.7824|7395.8694|6242.6326|6357.8266
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74032.495|59232.495|57932.495|58832.495|52032.495|62332.495|78532.495|72132.495|77132.495|86032.495|96825.4706|84825.4706|81825.4706|76925.4706|90725.4706|107825.4706|80425.4706|95925.4706|115225.4706|76583.8563|81748.7292|74432.6688|53332.6688|56332.6688|44332.6688|47532.6688|50132.6688|60732.6688|46532.6688|75832.6688|64832.6688|74832.6688|92701.8793|56001.8793|68401.8793|37501.8793|41101.8793|61301.8793|54901.8793|41801.8793|66901.8793|60601.8793|55701.8793|42601.8793|75801.8793|60901.8793|68701.8793|93601.8793|82496.5325
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3182.2661|4032.2661|3582.2661|4832.2661|5582.2661|4819.3309|4769.3309|4019.3309|3469.3309|3319.3309|3019.3309|5019.3309|5019.3309|7024.2565|4845.3039|3845.3039|4345.3039|3903.671|3575.6795|3285.6795|1775.6795|2285.6795|1715.6795|1755.6795|1485.6795|1845.6795|985.6795|2175.6795|1855.6795|2235.6795|1125.6795|1345.6795|1655.6795|2815.6795|2465.6795|3375.6795|4185.6795|4191.5539|3041.5539|1711.5539|521.5539|1161.5539|1311.5539|2791.5539|3121.5539|4501.5539|3892.5357|3362.5357|3685.0396|3416.1551|4051.839|3510.9323|3321.5914|3573.7548|3183.7548|3306.9498|3279.7823|2249.7823|1999.7823|3189.7823|2209.7823|1909.7823|1989.7823|2139.7823|2519.7823|2309.7823|3699.7823|2887.4506|2617.4506|1847.4506|2357.4506|3326.6117|1994.208|2054.208|2244.208|2034.208|1974.208|844.208|914.208|1114.208|2064.208|2264.208|2204.208|2664.208|2229.12|2727.3555|2073.1728|2315.7476|2364.1639|1350.8592|1110.8592|1210.8592|1510.8592|1900.8592|1347.6097|1317.6097|1097.6097|1127.6097|1537.6097|1754.5663|1525.1201|1185.1201|1055.1201|1295.1201|1688.4668|1220.0711|1030.0711|1550.0711|1630.079|1735.0877|1569.5419|-722.0111|-872.0111|-772.0111|-762.0111|-932.0111|-932.0111|-1142.0111|-1472.2345|-1348.5939|-1443.9933|-1412.5628|-982.5628|-1442.5628|-1549.4602|-1549.4602|-1716.6225|-1835.1361|-2108.4845|-1678.3142|-1888.3142|-1837.5714|-2008.4126|-2481.5696|-2576.1884|753.5686|393.5686|393.5686|513.5686|1123.5686|453.5686|1953.5686|2245.6318|1884.5909|1265.3647|505.3647|995.3647|1030.4052|1083.0311|1143.0311|1379.479|-447.3724|-677.3724|-867.3724|-897.3724|-962.61|-912.61|-892.61|-1182.61|-898.9051|-988.9051|-1078.9051|-758.9051|-638.9051|-528.9051|-758.9051|-898.9051|-808.9051|-848.9051|-1268.9051|-1284.339|-1270.3766|-1176.5296|-1227.9086|527.9966|897.9966|877.9966|737.9966|647.9966|747.9966|997.9966|1127.774|989.1933|871.3662|771.3662|661.3662|391.3662|311.3662|491.3662|491.3662|731.3662|841.3662|751.3662|481.3662|791.3662|1031.3662|691.3662|701.3662|1021.3662|1051.3662|811.3662|891.3662|681.3662|761.3662|851.3662|751.3662|1221.3662|1344.8513|1455.4955|1205.4955|1445.5505|1413.1488|1253.1488|1145.6776|1295.6776|1557.8019|747.8019|1137.8019|988.0887|1078.0887|688.0887|578.0887|518.0887|858.0887|708.0887|708.0887|808.0887|1038.0887|1059.477|889.477|1239.477|1196.0855|1235.095|982.8833|755.9815|1003.3128|815.3475|792.0528|972.2809|988.6454|942.9605|752.9605|772.9605|722.9605|632.9605|102.9605|562.9605|742.9605|632.9605|562.9605|792.9605
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12515.016|16911.1289|16804.9779|10004.9779|14104.9779|14741.6421|13918.4913|12902.4583|15802.4583|13449.9537|-1330.9215|-2880.9215|-4930.9215|-5630.9215|-7030.9215|-7680.9215|-9251.0239|-11203.9155|-8696.2248|-7846.2248|-7096.2248|-5596.2248|-5046.2248|-3146.2248|-4996.2248|-6096.2248|-7846.2248|-9496.2248|-11546.2248|-11473.5831|-11453.9812|-11146.0902|-12787.3225|433.0055|1933.0055|3533.0055|2833.0055|433.0055|8233.0055|8083.0055|8933.0055|10183.0055|11333.0055|11383.0055|7783.0055|4833.0055|1033.0055|883.0055|6733.0055|5533.0055|8033.0055|13183.0055|9583.0055|16533.0055|11381.1172|11451.2414|7543.046|6753.3844|7964.6721|6064.6721|8305.1912|7454.0219|4704.0219|4854.0219|5204.0219|3354.0219|4754.0219|4704.0219|4904.0219|5954.0219|5254.0219|6004.0219|8754.0219|8287.8022|4309.1936|2759.1936|4159.1936|5749.104|5749.0045|4582.2272|4488.5858|-733.4773|-433.4773|-1833.4773|-3033.4773|-3683.4773|-4048.3082|-4314.7868|-5252.5409|3813.9344|4079.3715|3604.8572|3077.6192|2829.4681|2929.4681|3732.7423|2689.4967|2939.4967|3443.8852|3482.0947|2757.1391|1657.1391|1707.1391|1157.1391|2507.1391|1857.1391|1557.1391|1407.1391|1257.1391|3107.1391
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||31228.0965|35428.0965|38128.0965|60128.0965|55153.4406|56344.4183|40644.4183|29944.4183|25244.4183|46544.4183|26844.4183|33944.4183|44844.4183|46245.5781|36145.5781|46178.4201|47595.5804|34695.5804|50111.756|40985.2844|29239.4781|29439.4781|33339.4781|30839.4781|30139.4781|25939.4781|20939.4781|36039.4781|22839.4781|33039.4781|43571.6424|-18459.4153|-18059.4153|-12859.4153|-23759.4153|-26443.7947|-26281.9941|-27618.8824|-26557.8269|-23457.8269|-27557.8269|-23357.8269|-18457.8269|-26157.8269|-31792.0299|-31722.2591|-31122.2591|-38185.8435|-32491.1648|-33791.1648|-37667.9609|2829.7046|2529.7046|11029.7046|14529.7046|18229.7046|15129.7046|10629.7046|5529.7046|21129.7046|22929.7046|11629.7046|20129.7046|16429.7046|10629.7046|13729.7046|5329.7046|15129.7046|19129.7046|22729.7046|20929.7046|31529.7046|34629.7046|35629.7046|46205.2273|36178.0303|32113.2378|26213.2378|25613.2378|38713.2378|44164.7087|37833.0096|33280.031|18580.031|20980.031|24380.031|25080.031|31880.031|26546.9259|15146.9259|13146.9259|19746.9259|22746.9259|21346.9259|23946.9259|23118.8065|27287.5628|21536.1809|21789.047|21789.047|23989.047|16589.047|11789.047|7789.047|11889.047|13089.047|22089.047|22032.2745|25341.4161|26668.2401|-6689.0048|-12989.0048|-9489.0048|-3389.0048|-13089.0048|-16089.0048|-13689.0048|-17389.0048|-22954.4498|-19621.6109|-23212.901|-19242.1122|-19246.7914|-18663.1015|-19136.7795|-19979.755|-22416.3944|-22729.3271|-25832.5857|13902.873|16609.1025|15109.1025|18115.6694|16178.5216|14948.3573|14503.7304|14248.5893|10707.3952|8107.3952|10507.3952|9907.3952|11807.3952|12986.7325|11886.7325|8486.7325|11786.7325|12568.5917|11931.7685|13104.9817|-4066.4748|-2466.4748|-2366.4748|-2566.4748|-7166.4748|-6866.4748|-7066.4748|-8466.4748|-9357.1943|-12302.4381|-9828.3186|-10128.3186|-10592.5762|-10747.3069|-9991.3197|-6991.3197|-6791.3197|-8591.3197|-8191.3197|-9791.3197|-10491.3197|-10884.9626|-11984.9626|-11727.7362|-11575.2624|-8919.8897|-5919.8897|-8819.8897|-8419.8897|-7119.8897|-5619.8897|-4219.8897|-2819.8897|-4019.8897|-4319.8897|-7019.8897|-7619.8897|-9519.8897|-10219.8897|-8419.8897|-9219.8897|-7419.8897|-7519.8897|-9419.8897|-11819.8897|-13299.8775|-14260.975|-15012.1944|-15278.8217|-13978.8217|-11978.8217|-13078.8217|-15278.8217|-19554.2464|-19293.6071|2795.4079|5995.4079|4495.4079|7095.4079|7095.4079|5895.4079|5795.4079|10695.4079|12695.4079|12695.4079|12695.4079|9695.4079|2695.4079|7595.4079|12695.4079|6695.4079|9695.4079|11195.4079|7095.4079|14695.4079|15195.4079|16195.4079|18695.4079|19695.4079|20401.7382|15401.7382|19213.0108|11513.0108|7213.0108|7613.0108|9113.0108|4713.0108|4713.0108|5913.0108|4313.0108|8013.0108|3213.0108|4413.0108|6913.0108|9913.0108|11513.0108|5813.0108|17713.0108|30453.3453|21275.9393|14884.377|16054.8633
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||-4756.2151|-5147.1834|-6007.9816|-4858.4452|-4808.4452|-5308.4452|-5509.3836|-6460.4262|1096.8432|2096.8432|2596.8432|4496.8432|5746.8432|7110.3813|5305.9792|5445.5325|8220.0361|4672.2623|6096.9581|5667.4535|4689.1477|-1435.7927|-585.7927|-1185.7927|-2285.7927|-2735.7927|-3785.7927|-3848.6585|-4873.5095|-4592.7883|-4840.1694|-3940.1694|-5090.1694|-4190.1694|-4390.1694|-4290.1694|-2140.1694|-2540.1694|-2290.1694|-3640.1694|-5040.1694|-6227.966|-5490.0815|-4940.0815|-6433.4239|-6070.471|-6111.6344|-6815.7049|-6077.6473|-6677.6473|-7527.6473|-7500.1637|-7902.9597|-7112.9599|-4712.9599|-6362.9599|-6562.9599|-8262.9599|-8125.511|-8911.6788|-9140.7543|-12514.727|2989.2722|3089.2722|2489.2722|2139.2722|2039.2722|4239.2722|6039.2722|7239.2722|6289.2722|10139.2722|6689.2722|7615.858|9000.9533|7478.837|7691.0977|5991.0977|4441.0977|4691.0977|2841.0977|3291.0977|2191.0977|2041.0977|2891.0977|4791.0977|5891.0977|5841.0977|2991.0977|3591.0977|2141.0977|2891.0977|3141.0977|5491.0977|4841.0977|4941.0977|3391.0977|3591.0977|4841.0977|6091.0977|6741.0977|6041.0977|3191.0977|1541.0977|3291.0977|3891.0977|6691.0977|6641.0977|8791.0977|9091.0977|10041.0977|9497.9501|7897.9501|10547.9501|-2947.0584|-6197.0584|-6347.0584|-5397.0584|-8147.0584|-8318.9537|-9148.8375|-9195.9306|-8512.1451|-9774.6056|-9427.3396|-8908.1551|-10597.9501|-11203.2779|3114.4966|3864.4966|7014.4966|5814.4966|5014.4966|3564.4966|2964.4966|4114.4966|7514.4966|7564.4966|8514.4966|11014.4966|11313.3295|9209.255|11160.2834|9166.9815|10136.7056|9836.7056|9368.389|9368.389|11318.389|9709.3211|-1285.6177|-385.6177|-3285.6177|-5135.6177|-6235.6177|-6735.6177|-7085.6177|-8536.7975|-9632.5527|-9622.2808|-6796.9787|-7563.3097|-8145.3441|-7308.7156|-8040.2396|-8064.1551|-9187.9501|-10227.4076|-8627.4076|-10097.1195|-9774.5772|-11496.7525|-11224.1694|1141.2985|4041.2985|6641.2985|5841.2985|4391.2985|5941.2985|7941.2985|11341.2985|-2604.9133|-1854.9133|-4854.9133|-2904.9133|-6654.9133|-6504.9133|-3354.9133|-1504.9133|-2454.9133|-904.9133|-5504.9133|-7204.9133|-8704.9133|-8230.4592|-9594.9546|-9377.7274|-8893.6538|-7543.6538|-7443.6538|-7393.6538|-8843.6538|-11945.7264|-11242.4738|-11813.8598|-11036.7941|-10836.7941|-8836.7941|-8336.7941|-10686.7941|-13051.9934|-12141.1038|-11595.6709|-14306.301|-11214.8847|-11414.8847|-13914.8847|-14438.7608|-11770.8454|-14823.1615|-14742.4017|-14302.6685|-16975.1873|1133.9578|3633.9578|11833.9578|12833.9578|15033.9578|15772.7874|12872.7874|14241.986|17396.6512|17124.0568|11571.1743|14451.3047|12145.8942|13073.2157|14664.6842|11895.9064|13095.9064|15117.6737|15047.4153|14846.809|14746.809|14593.6337|10793.6337|15993.6337|16304.0374|13926.7083|11433.7562|10333.7562
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||6059.784|9659.784|7559.784|10759.784|9759.784|11559.784|18159.784|19459.784|19859.784|22059.784|12859.784|16659.784|21859.784|21459.784|22059.784|22351.144|28251.144|-4667.4129|-6967.4129|-15967.4129|-18267.4129|-19780.0257|-17780.0257|-12580.0257|-13980.0257|-14280.0257|-15980.0257|-10780.0257|-10280.0257|-6480.0257|-14980.0257|-16080.0257|-20429.5277|-13629.5277|-15629.5277|-17938.3641|-18798.1824|-19574.5908|-18974.5908|-20974.5908|-19474.5908|-20474.5908|-15474.5908|-19974.5908|-22574.5908|-14874.5908|-15074.5908|-18974.5908|-13274.5908|-9074.5908|-12274.5908|-11174.5908|-11074.5908|-12574.5908|-6374.5908|-4074.5908|-5074.5908|-4874.5908|-5074.5908|-10374.5908|-12074.5908|-10674.5908|-11474.5908|-19174.5908|-17474.5908|-19174.5908|-27021.7675|-24457.5195|-22891.6883|-21540.7648|-22857.2579|-22257.2579|-20857.2579|-18657.2579|-5157.2579|-6057.2579|-10757.2579|-9857.2579|-22057.2579|-22813.2814|-22113.2814|-23425.8682|-27789.8536|-25844.2817|-21838.0908|-21475.6565|-25545.1738|-26974.0565|-20774.0565|-13974.0565|-15274.0565|-19174.0565|-22474.0565|-28774.0565|-30782.2849|-30788.4378|-27988.4378|-28088.4378|-33888.4378|-31488.4378|-19688.4378|-20388.4378|-26388.4378|-34226.042|-27500.0518|-29000.0518|-28605.6131|-33667.3479|-26019.2755|-30843.6394|-34809.5994|-32255.1104|-35838.9047|-28638.9047|-26638.9047|-31838.9047|2421.507|7621.507|1021.507|9121.507|14021.507|28121.507|20321.507|18921.507|17021.507|15821.507|13821.507|23221.507|20821.507|17321.507|16521.507|18021.507|15921.507|14621.507|8921.507|14421.507|14921.507|16121.507|15521.507|20721.507|25121.507|18221.507|26721.507|27721.507|25721.507|44721.507|40721.507|44273.8967|43918.3909|33918.3909|45742.6566|43936.2851|-15320.811|-4820.811|-8820.811|-9820.811|-19320.811|-24820.811|-27320.811|-30820.811|-30320.811|-34320.811|-40523.1233|3472.3655|14472.3655|9972.3655|16972.3655|23972.3655|25972.3655|28472.3655|32472.3655|35972.3655|17472.3655|17472.3655|21472.3655|25472.3655|28472.3655|28972.3655|39472.3655|35191.5172|29585.2065|28085.2065|32011.3405|31123.7117|34890.3848|36390.3848|36572.6498|40608.4998|-10282.7769|-6782.7769|-5782.7769|-4282.7769|-4282.7769|-9782.7769|-14782.7769|-27782.7769|-31782.7769|-31675.3076|-33389.2307|-30346.3384|-30846.3384|-30846.3384|-39912.5982|222.0358|13222.0358|14222.0358|10222.0358|22722.0358|16722.0358|28722.0358|19722.0358|21222.0358|23722.0358|29722.0358|26722.0358|25722.0358|7722.0358|25722.0358|22722.0358|10222.0358|17222.0358|16722.0358|11722.0358|16722.0358|33722.0358|28722.0358|34722.0358|35746.7064|37199.6375|32199.6375|36416.2639|32343.8922|19343.8922|22843.8922|25843.8922|28343.8922|25843.8922|29843.8922|35343.8922|41298.7691|40100.5063|31100.5063|35100.5063|43611.6737|37128.6095|44628.6095|36587.3438|29674.782|25674.782|20174.782|23174.782
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1774.6539|1458.5648|868.5648|1248.5648|1358.5648|1248.5648|938.5648|898.5648|748.5648|763.5648|673.5648|1198.5648|2218.5648|-245.7731|-340.7731|-490.7731|-295.7731|-435.7731|-425.7731|-340.7731|-475.7731|-865.7731|-865.7731|-785.7731|-550.7731|-1025.7731|-1375.7731|-1498.4272|-1418.4272|-1393.4272|-1448.4272|-1641.5857|-1671.7619|-1672.791|-1858.3789|-1953.4766|-2068.3073|-2434.2304|-2480.8115|-2092.4833|-2232.4833|-2675.537|-2882.6383|-2492.6383|-3120.7093|-2957.4547|-3166.0608|110.5583|1060.5583|1480.5583|2510.5583|3892.3526|-1712.7069|-1822.7069|-1866.3214|-1796.3214|-2026.3214|-2086.3214|-1096.3214|-1026.3214|-566.3214|-1066.3214|-1296.3214|-986.3214|-1106.3214|-1116.3214|-1736.3214|-1956.3214|-1944.246|-2100.8289|-1677.011|-1877.011|-2037.79|-2003.6556|-2203.7069|-1693.7069|-2093.7069|-2333.7069|309.1336|979.1336|1649.1336|2059.1336|1239.1336|1179.1336|899.1336|1169.1336|1509.1336|1649.1336|1949.1336|1899.1336|1819.1336|2719.1336|2709.1336|2849.1336|2279.1336|2179.1336|2659.1336|2469.1336|3549.1336|-171.2697|-1351.2697|-2081.2697|-2661.2697|-3283.0775|-3150.6416|-2922.9351|-3160.4835|-3679.199|-2749.199|-2949.199|-3009.199|-2729.199|-2869.199|-2379.199|-2989.199|-3169.199|-3169.5667|-3389.5667|-4165.0741|-3428.9713|-4204.4125|-4573.2361|-3620.2334|-3000.2334|-3500.2334|-3840.2334|-4453.2159|-3923.2159|-4403.2159|-3993.2159|-2273.2159|-3503.2159|-4153.2159|-4872.2419|-4192.2419|-5064.1576|-4605.7307|-4674.9143|-4004.9143|-3444.9143|-3044.9143|-4474.9143|-4874.9143|-3674.9143|-4636.4143|-5497.7665|-5749.6177|-5611.2344|-4765.0342|-5457.4346|-5342.0342|-4342.0342|-3765.0342|-5972.4346|-5802.1764|-6053.6764|-5766.277|-6745.4459|-6314.3453|-7145.6567|-7291.0685|-7003.6094|-6518.4496|-6675.9889|-7640.2666|-5844.167|-5628.667|-6598.5674|-6203.3681|-5017.9677|-5987.8681|-8250.9677|-7968.3586|-8548.3588|-8326.6979|-6817.9987|-8111.1979|-7787.899|-9601.2051|-10115.116|-8393.2672|-9862.6072|-10419.687|-10374.0468|-9938.2286|-8921.5181|-8741.9205|-9050.696|-9751.0135|-10002.5135|-10345.447|-12908.0019|-11901.4331|-13355.5673|-11965.7628|-12896.1696|-14333.0617|-13690.3893|-15499.0675|-12266.1651|-11260.2667|-13415.6651|-14183.7638|-14813.8194|-15637.6248|-16232.8473|-15945.4489|-13861.9489|-14293.0505|-16368.1071|-18929.2179|-17368.3582|-18479.9918|-20752.5612|-18669.0612|-20715.4322|-22054.6454|-18462.4462|-18606.1454|-22449.7386|-21950.554|-25471.1923|-23756.5215|-24259.4199|-23972.0215|-27205.0215|-33289.1421|-26935.1677|-23917.6677|-17451.7693|-26791.4646|-23271.0661|-22552.6677|-11057.6677|-20612.863|-25641.9646|-26994.2727|-31035.3403|-33254.3413|-32104.8413|-33529.9265|-34607.6296|-30081.4265|-36834.7311|-39837.8961|-44715.2874|-43365.3814|-49153.6629|-40166.0384|-34562.2337|-38154.4368
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||13670.6826|19614.6474|10127.386|11677.6511|13507.028|7557.028|9807.028|10107.028|13905.0311|12000.0346|7700.0385|5525.6648|7225.6648|7450.7386|7859.154|-1554.6218|-1854.6218|-2804.6218|-4154.6218|-5104.6218|-6954.6218|-5068.7364|-6318.7364|-5418.7364|-4818.7364|-5618.7364|-6368.7364|-5068.7364|-3468.7364|-1468.7364|-2118.7364|-3618.7364|-2768.7364|-1368.7364|-1868.7364|-5418.7364|-6612.4849|-6509.2569|-6009.2569|-6759.2569|-6809.2569|-7859.2569|-8280.2555|-8130.2555|-8864.1728|-9804.6364|-9266.2627|-10923.6252|-11748.4724|-10256.636|-11696.2623|-10022.7748|-6072.7748|-5872.7748|-8522.7748|-10422.7748|-12275.3053|-13028.117|2054.2406|2354.2406|5254.2406|2504.2406|1754.2406|2104.2406|4654.2406|4004.2406|7454.2406|2704.2406|2304.2406|3204.2406|4754.2406|3304.2406|1804.2406|1854.2406|3104.2406|4604.2406|4954.2406|5004.2406|6854.2406|10004.2406|11210.2674|7722.5193|6515.0977|6515.0977|5215.0977|2215.0977|2915.0977|2915.0977|3415.0977|4115.0977|6365.0977|4915.0977|5765.0977|6530.051|6530.051|5780.051|5030.051|5880.051|7530.051|8080.051|8639.7951|7189.7951|4739.7951|5089.7951|6289.7951|5889.7951|4989.7951|6489.7951|7589.7951|5489.7951|5189.7951|3789.7951|4939.7951|3789.7951|8339.7951|10903.3079|6953.3079|5503.3079|3703.3079|6003.3079|4803.3079|5303.3079|5353.3079|5803.3079|5253.3079|6553.3079|1903.3079|3053.3079|3653.3079|3753.3079|5703.3079|7453.3079|8253.3079|7528.6755|8951.2002|4651.2002|5051.2002|5501.2002|6551.2002|6862.4447|7183.2718|6670.302|-1236.237|-1586.237|-936.237|-5336.237|-4436.237|-2586.237|-1686.237|-2086.237|-1436.237|-1086.237|-936.237|-3786.237|-3986.237|-4586.237|-4036.237|-6086.237|-7836.237|-8051.3744|-6879.3049|-7304.7832|-8010.8703|-7403.7447|-7768.2855|-7368.2855|-5718.2855|-5218.2855|-5418.2855|-8268.2855|-9031.4284|-11407.1426|-9924.6029|-9516.2255|-7103.9845|-5453.9845|-6203.9845|-3753.9845|-4253.9845|-6603.9845|-4703.9845|-5103.9845|-8103.9845|-7747.2446|-7797.2446|-6397.2446|-7397.2446|-9047.2446|-8408.0496|-9572.8329|-7797.5921|-9238.9912|-9030.7841|-9280.7841|-8580.7841|-7830.7841|-7080.7841|-5180.7841|-4780.7841|-6880.7841|-5580.7841|-4680.7841|-7830.7841|-8830.7841|-11630.7841|-10238.5584|-9338.5584|-10988.5584|-10521.3684|-11221.3684|-13643.1871|-10424.8336|-8324.8336|-10174.8336|-8974.8336|-8574.8336|-13374.8336|137.0508|5337.0508|2887.0508|4737.0508|4137.0508|3537.0508|5437.0508|5487.0508|6037.0508|5687.0508|7137.0508|6837.0508|8337.0508|7537.0508|7037.0508|7337.0508|13037.0508|12999.4454|12399.4454|16016.0505|13765.0561|11869.5318|10269.5318|11219.5318|11419.5318|11969.5318|9480.3248|9880.3248|9980.3248|12061.472|10486.3852|9486.3852|10068.2058|8969.0813
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||86.5084|281.5084|401.5084|596.5084|661.5084|471.5084|391.5084|501.5084|596.5084|646.5084|456.5084|791.5084|823.6205|751.9905|551.9905|421.9905|616.9905|707.2117|563.8174|583.8174|478.8174|513.8174|253.8174|193.8174|193.8174|223.8174|168.8174|228.8174|253.8174|463.8174|488.8174|823.8174|-138.9959|-178.9959|-453.9959|-598.9959|-593.9959|-736.3843|-616.3296|-691.3296|-651.3296|-776.4774|-762.7498|-652.7498|-779.1665|-791.8248|-626.8248|-736.8248|-626.8248|-686.8248|-841.8248|-656.8248|-631.8248|-576.8248|-231.8248|-706.8248|-731.8248|-990.9164|-755.2273|-730.2273|-660.2273|-800.2273|-922.2868|-837.2868|-1007.8187|-1004.0151|-849.0151|-624.0151|-829.0151|-829.0151|-629.0151|-604.0151|-654.0151|-569.0151|-94.0151|-734.0151|-839.0151|-894.0151|-859.0151|-889.0151|-774.0151|-474.0151|-459.0151|-329.0151|-44.0151|-424.0151|-464.0151|-419.0151|-1084.0151|-1315.2946|-1335.6051|-1386.2279|-1430.8087|-1419.2319|-1728.4657|-1083.4657|-1143.4657|-613.4657|-1238.4657|-1456.9043|-1041.9043|-1291.9043|-1318.2135|-1368.2135|-1453.2135|-848.2135|-613.2135|-623.2135|-753.2135|-1288.2135|-1133.2135|-1238.2135|-1404.4039|-1200.777|-1190.777|-1195.777|-1292.777|-1042.777|-1347.777|-1022.777|-1092.777|-862.777|-952.777|-1482.777|-1817.2522|209.1813|229.1813|149.1813|439.1813|979.1813|1009.1813|529.1813|809.1813|539.1813|709.1813|999.1813|1579.1813|1770.2014|1451.216|1321.216|1511.216|1529.6844|1496.6353|1446.6353|986.6353|1276.6353|1592.3725|1583.7473|1713.0525|-198.7794|-458.7794|-428.7794|-528.7794|-1398.7794|-1585.5882|-1454.0287|-1414.0287|-1504.7541|-1860.7062|-1190.7062|-890.7062|-1530.7062|-1627.4513|-1474.3904|-1689.3226|-1455.4537|-1615.4537|-1585.4537|-1735.4537|-2094.3929|-2019.3255|-2250.9172|-2423.7969|381.5225|711.5225|1351.5225|1811.5225|1813.9139|2314.953|1564.953|1114.953|1104.953|1064.953|854.953|1164.953|1234.953|1514.953|1944.953|2051.6144|1425.6827|-9.9385|-339.9385|-1219.9385|-1428.265|-1349.7389|-1492.9135|-1242.9135|-1472.9135|-1455.9358|-1305.9358|-1365.9358|-1405.9358|-1808.8175|-1715.3528|-1776.5031|-2008.3368|-2009.8187|40.0034|580.0034|590.0034|1580.0034|1240.0034|1380.0034|1130.0034|1700.0034|2000.0034|1530.0034|1310.0034|1440.0034|1450.0034|1480.0034|1440.0034|1840.0034|2240.0034|2817.226|2096.0457|1606.0457|1336.0457|1616.0457|1406.0457|1576.0457|2146.0457|2046.0457|2169.4602|1509.4602|1209.4602|1259.4602|1999.4602|1774.7327|1854.7327|1894.7327|1568.0364|1307.8162|832.8162|567.8162|547.8162|1117.8162|752.8162|992.8162|1263.1291|1294.3101
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2715.6549|13215.6549|22215.6549|41215.6549|48215.6549|59715.6549|43215.6549|33215.6549|44715.6549|86715.6549|48715.6549|65715.6549|87215.6549|74715.6549|89715.6549|98612.1956|98112.1956|85612.1956|56612.1956|61612.1956|89112.1956|76112.1956|87112.1956|102707.9951|99258.8834|81146.6165|82146.6165|92146.6165|84524.0183|90276.687|96848.3361|69348.3361|83848.3361|100887.0402|84709.2098|47709.2098|34209.2098|27709.2098|49709.2098|56709.2098|63709.2098|63209.2098|77209.2098|70709.2098|61709.2098|56709.2098|67709.2098|72709.2098|92709.2098|64209.2098|65209.2098|81209.2098|52209.2098|53709.2098|41709.2098|64709.2098|51209.2098|39209.2098|69209.2098|75209.2098|95149.122|84946.4469|58946.4469|69895.1284|54895.1284|56895.1284|58395.1284|62395.1284|81827.9205|55114.3561|47753.9807|25753.9807|52253.9807|36253.9807|36253.9807|35753.9807|44987.7563|40755.5684|35755.5684|40755.5684|29355.5684|15355.5684|29055.5684|34255.5684|41211.7427|48085.2697|41488.5708|19788.5708|34388.5708|24588.5708|30788.5708|33520.6342|37472.9269|30911.1481|29211.1481|31511.1481|34142.7754|34842.7754|37086.4171|39888.6138|27388.6138|33288.6138|30488.6138|32188.6138|39181.7932|46246.4368|-1641.9986|-2341.9986|-3641.9986|-3041.9986|-14841.9986|-13541.9986|-7641.9986|-11741.9986|-19641.9986|-24141.9986|-17741.9986|-14241.9986|-21941.9986|-16641.9986|-25841.9986|-26891.1096|-24173.4551|-28487.1723|-27485.747|-27628.6078|-29931.7865|-30385.3183|-30855.9092|-45234.3436|19572.1429|21672.1429|14172.1429|14372.1429|13472.1429|13672.1429|17072.1429|19172.1429|20772.1429|20072.1429|40872.1429|30272.1429|33491.2699|34944.0602|27044.0602|29344.0602|33248.9558|-1335.6725|-3235.6725|-21135.6725|-19135.6725|-12735.6725|-12535.6725|-23635.6725|-22235.6725|-24135.6725|-22335.6725|-23435.6725|-31035.6725|-26133.8435|-19933.8435|-20133.8435|-17433.8435|-13633.8435|-8433.8435|-233.8435|-7433.8435|-333.8435|-7333.8435|-20233.8435|-24633.8435|-29933.8435|-27182.0483|-36368.9425|-30117.6252|-26817.6252|-28517.6252|-29117.6252|-32217.6252|-36740.9681|-29440.9681|-28040.9681|-35040.9681|-34340.9681|-50428.8534|-31910.9302|-32810.9302|-37001.0335|-37784.4817|-37504.9796|-38492.7704|-35992.7704|-40692.7704|-50286.4116|-50384.9018|-53155.4464|-57932.9423|-49732.9423|-50732.9423|-48232.9423|-54632.9423|-53932.9423|-64608.8248|-73765.3609|-83467.0677|-45292.8101|-45492.8101|-43392.8101|-53292.8101|-59492.0112|-64041.1235|188.216|188.216|3388.216|15188.216|6888.216|33288.216|37488.216|49788.216|53988.216|65188.216|82188.216|46688.216|56588.216|51688.216|63088.216|52809.1289|-5391.9665|-23491.9665|-28491.9665|-21291.9665|-41891.9665|-39791.9665|-30291.9665|-34491.9665|-48691.9665|-47391.9665|-53891.9665|-52191.9665|-46391.9665|-62191.9665|9117.632|22517.632|27517.632|20217.632|32917.632|44217.632|63219.5911|47743.8954|37543.8954|31943.8954
09181|43783|/equities/hanmi-science|KRX300/KOSPI||3172.8916|3922.8916|4522.8916|7422.8916|5072.8916|5122.8916|6872.8916|6772.8916|7672.8916|9172.8916|11122.8916|15522.8916|15689.324|14288.8533|9088.8533|11938.8533|14087.4732|8587.4732|10566.6368|9531.9591|7181.9591|11663.2879|-2974.9906|-3924.9906|-4174.9906|-4424.9906|-4174.9906|-6774.9906|-6769.434|-6190.9679|-6640.9679|-7739.9643|-7971.1391|-7321.1391|-7321.1391|-8221.1391|-9073.4878|-10353.8754|481.8925|331.8925|1231.8925|531.8925|31.8925|1731.8925|1331.8925|4281.8925|3931.8925|3381.8925|8481.8925|7631.8925|12835.4362|-954.0435|-4404.0435|-5104.0435|-5354.0435|-3504.0435|-4254.0435|-4654.0435|-4354.0435|-5654.0435|-4954.0435|-5854.0435|-8910.0334|-7260.0334|-6710.0334|-5910.0334|-5660.0334|-8310.0334|-7883.3704|-9145.4116|-7846.1871|-8796.1871|-11556.8746|-10035.4162|-10994.9069|-11557.6011|-11607.6011|-13933.4457|-14092.7174|1994.5908|2094.5908|5894.5908|3594.5908|2694.5908|4994.5908|5594.5908|7594.5908|5344.5908|4694.5908|7444.5908|4794.5908|-2219.514|-3219.514|-1419.514|-2319.514|-4519.514|-3619.514|-5219.514|-4919.514|-4719.514|-6469.514|-7769.514|-9619.514|-10257.5503|-6357.5503|-6057.5503|-7707.5503|-8707.5503|-6207.5503|-7407.5503|-8057.5503|-5907.5503|-6107.5503|-1557.5503|-6407.5503|-8257.5503|-7107.5503|-8757.5503|-11200.0558|-9525.062|-10825.0689|199.0761|2199.0761|2499.0761|1899.0761|3249.0761|4499.0761|8549.0761|9299.0761|8999.0761|11749.0761|11276.7513|8902.7793|8202.7793|11150.3104|-2170.2185|-5570.2185|-5070.2185|-7570.2185|-6064.5316|-6864.5316|-7414.5316|-8116.1462|-8248.4958|-9250.5453|-7450.5453|-6076.5453|-4998.5453|-6665.5453|-9214.5453|-10397.0346|-7113.0346|-7113.0346|-7750.0346|-9122.0346|-10446.0346|-10941.094|-11754.6044|-12733.616|-16234.4164|-7655.4164|-5351.4164|-6773.4164|-8587.4164|-9176.8412|-9029.8412|-8637.8412|-9764.8412|-10744.8412|-11593.9194|-10711.9194|-13701.9194|-11199.6326|-13432.314|-9989.109|-7832.109|-6558.109|-8077.109|-10872.109|-9009.109|-4303.109|-6460.109|-6019.109|-12195.109|-10970.109|-10283.109|-9695.109|-11950.109|-13335.5656|-14283.6337|-11538.6337|-15215.6337|-12371.6337|-14626.6337|-14013.7041|-14334.2268|-15028.9028|-11793.9028|-12162.9028|-10336.9028|-10720.9028|-13411.9028|-14662.9475|-15602.9973|-15419.6636|-14941.3502|-16767.3502|-15825.9728|-14864.9728|-16594.9728|-21957.4698|2922.4324|4363.4324|6478.4324|8977.4324|7728.4324|5228.4324|11764.4324|13206.4324|6286.4324|11380.4324|15032.4324|16474.4324|24969.4248|18303.1109|15515.1109|14074.1109|14650.1109|15612.1109|15708.1109|12536.1109|15900.1109|15035.1109|17534.1109|9941.1109|5519.1109|3789.1109|4943.1109|8307.1109|5808.1109|5231.1109|10517.1109|14170.1109|21186.1109|22340.1109|25992.1109|24070.1109|23974.1109|30029.1109|21667.1109|13731.1109
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||7503.7854|9503.7854|8503.7854|15403.7854|22903.7854|19203.7854|22603.7854|25181.807|16981.807|9281.807|7781.807|11981.807|12381.807|14481.807|9481.807|8381.807|2581.807|6281.807|7281.807|7881.807|5381.807|8981.807|14381.807|18781.807|15281.807|10681.807|7681.807|14581.807|19181.807|13581.807|11681.807|15181.807|16981.807|21718.6744|21330.2804|13930.2804|17830.2804|14839.2005|19888.0005|15479.8419|16779.8419|12479.8419|9379.8419|12279.8419|11579.8419|12979.8419|15579.8419|12779.8419|16779.8419|13779.8419|15779.8419|18516.491|18662.7677|16480.8531|19115.2507|16615.2507|16422.1546|13022.1546|14622.1546|19602.394|20235.9933|14657.029|12957.029|14257.029|15257.029|14757.029|16157.029|11857.029|9257.029|5857.029|8257.029|9657.029|10357.029|14057.029|15392.284|12192.284|12792.284|8092.284|11292.284|15892.284|14792.284|17292.284|16292.284|14592.284|16192.284|17869.2044|15460.2271|14455.8079|16373.1199|11742.3554|9819.2838|11492.6676|8792.6676|11292.6676|8592.6676|9392.6676|11664.0751|8970.2153|7670.2153|9170.2153|6170.2153|5170.2153|2970.2153|3370.2153|6770.2153|6670.2153|8470.2153|11400.2393|9616.9325|10635.4806|10561.6451|10196.2723|9440.3025|10047.5584|11191.7315|10374.1462|12296.2735|10510.9739|6110.9739|6460.9739|7010.9739|8860.9739|9610.9739|12406.6376|10746.264|12660.9589|12860.9589|12260.9589|13439.9543|11102.7214|13002.7214|13094.8851|8044.8851|9394.8851|11594.8851|12944.8851|11194.8851|13044.8851|11994.8851|11944.8851|12044.8851|12994.8851|16444.8851|15817.3321|9517.3321|14617.3321|15941.4801|15009.0605|12959.0605|16509.0605|15532.2894|-1561.9909|-1711.9909|-5111.9909|-7511.9909|-8411.9909|-7311.9909|-8207.7677|-9600.2974|-9872.5527|-10048.22|-9148.22|-6298.22|-5048.22|-3298.22|-5648.22|-5748.22|-8348.22|-9498.22|-11853.5778|-9406.7531|-10724.1701|-10843.5223|-12037.247|-12155.2745|-12408.6383|-11860.0473|-13910.0473|-16719.497|-13571.9125|-11471.9125|-11321.9125|-8321.9125|-9521.9125|-8721.9125|-13171.9125|-14721.9125|-17821.9125|-20018.7916|-16995.8796|-18528.7551|3748.495|6898.495|5098.495|12498.495|13962.2167|14452.463|12794.4033|12874.337|8927.3922|5727.3922|9327.3922|9327.3922|8277.3922|7227.3922|8527.3922|6427.3922|6677.3922|6027.3922|5427.3922|5327.3922|7077.3922|10327.3922|11677.658|10639.0644|7143.4049|4181.6727|5281.6727|6121.303|6959.7811|3953.7421|4403.7421|5320.8246|4717.0388|2717.0388|2467.0388|767.0388|1817.0388|2267.0388|1117.0388|3017.0388|3924.4876|3552.2084|2835.7872|3387.6024|2437.6024|2137.6024|2861.2249|2398.5832|2076.2036|1751.3373|2043.1526|1686.8362|1871.8093|941.8093|661.8093|821.8093|991.8093|1051.8093|931.8093|1621.8093
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-4841.9959|-7741.9959|-9341.9959|-7741.9959|-10441.9959|-12096.6621|-12301.8467|-14063.1631|-10548.9667|-12048.9667|-14593.2964|3197.6396|11397.6396|10297.6396|12497.6396|14408.4885|13146.2821|-2206.4058|-106.4058|-2006.4058|-3706.4058|-306.4058|-5306.4058|-7506.4058|-9106.4058|-11706.4058|-12406.4058|-13800.4695|-9600.4695|-7000.4695|-8000.4695|-4300.4695|-5600.4695|-100.4695|-1600.4695|-3100.4695|-9000.4695|-8100.4695|-3100.4695|-6200.4695|-7800.4695|-9000.4695|-7000.4695|-11200.4695|-13478.2994|-15331.4438|-12079.382|-13260.4244|-13711.5827|-12568.4252|-16348.2502|-12597.6526|-13297.6526|-11997.6526|-10797.6526|-15597.6526|-14797.6526|-20564.0585|2950.6782|5450.6782|5150.6782|5350.6782|5150.6782|10650.6782|12450.6782|17550.6782|-3785.7616|-485.7616|-3085.7616|-12985.7616|-10928.718|-11228.718|-14765.2422|-14311.3802|-15451.5336|-14696.1485|-18795.245|-14095.245|-15095.3096|-9895.3096|-12395.3096|-13095.3096|-13595.3096|-14295.3096|-17760.9217|-13360.9217|-11760.9217|-14860.9217|-13560.9217|-10460.9217|-13260.9217|-12360.9217|-11460.9217|-6160.9217|-3660.9217|-6160.9217|-9160.9217|-7960.9217|-1960.9217|-2160.9217|-5760.9217|-17360.9217|-20767.6908|-21414.1009|-22537.8899|-20842.0999|-20674.5554|-22505.0616|-21244.5129|-26649.4587|-22371.6208|-27879.5787|-25899.5319|-28932.8132|2420.9026|5620.9026|17220.9026|21320.9026|21920.9026|18220.9026|22920.9026|28567.6695|26969.6328|28405.1476|26266.8306|30347.7074|22547.7074|27147.7074|23647.7074|26247.7074|21447.7074|19747.7074|30547.7074|26329.7912|21229.7912|18629.7912|18429.7912|22029.7912|-1893.7474|-393.7474|-13393.7474|-12993.7474|-16493.7474|-17293.7474|-20393.7474|-25809.7194|-22649.6882|-23427.4313|-22043.1604|-17143.1604|-15943.1604|-10443.1604|-12043.1604|-25043.1604|-26383.9453|-26183.9453|-23683.9453|-22483.9453|-30783.9453|-30432.1614|-27274.6238|-30960.6931|-29545.2146|-27718.9434|-24718.9434|-27918.9434|-25818.9434|-25218.9434|-32618.9434|-35204.3815|-32643.7572|-41126.3969|-38145.9966|-34641.2992|-27141.2992|-20541.2992|-26241.2992|-19241.2992|-24941.2992|-24341.2992|-16241.2992|-5641.2992|-9841.2992|-5041.2992|-5841.2992|-1641.2992|-18041.2992|-28041.2992|-27941.2992|-36341.2992|-37006.9991|-43196.6656|4316.1296|10816.1296|16216.1296|22716.1296|27516.1296|43816.1296|42884.5885|47021.765|48224.1833|20247.2646|20047.2646|24847.2646|25947.2646|22147.2646|16647.2646|13947.2646|17547.2646|4747.2646|4447.2646|12947.2646|21847.2646|24747.2646|28647.2646|16547.2646|23947.2646|24347.2646|31147.2646|26947.2646|31069.1829|28482.8297|26582.8297|29082.8297|34673.9441|22673.9441|27173.9441|29573.9441|29526.6045|30616.1138|19016.1138|28416.1138|18816.1138|23916.1138|29212.3487|27891.4985|22129.4428|19127.1587|19749.0833|14949.0833|11149.0833|10349.0833|16649.0833|15207.4531|13707.4531|14707.4531|22491.6145|13407.3495|15030.3883|14383.7648|12186.1294
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10913.1283|11847.9204|||||10886.5782|12073.9757|13076.6397|14096.2664|16006.9626|15813.2918|19998.102|17292.3355|19230.3728|21111.5254|22835.0282|24144.4758|27004.9731|29416.6367|32262.9297|||32999.9722|22199.9722|34299.9722|38355.5246|41033.9163|46109.907|64099.8966|38487.8555|29487.8555|41087.8555|31739.3764|33539.3764|25539.3764|20239.3764|14039.3764|17839.3764|15839.3764|6039.3764|11139.3764|9039.3764|22139.3764|23439.3764|19239.3764|33939.3764|31439.3764|41439.3764|59277.0848|-23978.9649|-27778.9649|-15778.9649|-21278.9649|-17878.9649|-31478.9649|-37926.6277|-35024.0307|-41071.1453|-39906.8281|-33921.7922|-28721.7922|-31221.7922|-37321.7922|-42521.7922|-39779.7691|-45217.1114|-40317.1114|||||||||||||||||-10117.1114|-15017.1114|-13217.1114|-16817.1114|-23717.1114|-40217.1114|-38317.1114|-38817.1114|-41891.2349|-46111.8501|10242.9594|6242.9594|5842.9594|6342.9594|21642.9594|18542.9594|33242.9594|34342.9594|44525.5105|28841.9883|31341.9883|39868.8758|35170.9732|30204.2879|29304.2879|23955.0588|23155.0588|24155.0588|32294.5098|25605.0109|20450.4827|18550.4827|15250.4827|12250.4827|19250.4827|18450.4827|21350.4827|19550.4827|22611.6475|21883.5154|18183.5154|23948.3505|24498.1672|18903.5191|19798.3545|19325.9495|22195.4994|16617.2216|20769.1351|14629.5946|12197.6476|12197.6476|11924.1737|11524.1737
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||6050.6096|7150.6096|6050.6096|8150.6096|10050.6096|10250.6096|8965.2746|9265.2746|9265.2746|7765.2746|6665.2746|9665.2746|10144.7496|12910.8329|9521.3986|8271.3986|9751.983|7851.983|5801.983|5251.983|2801.983|4801.983|5751.983|5001.983|5801.983|5401.983|2551.983|5351.983|8651.983|9046.6478|-1200.5094|-850.5094|-4900.5094|-2950.5094|-6250.5094|-7150.5094|-8420.0105|-7762.0949|-7612.0949|-7212.0949|-8412.0949|-9963.4388|-10144.5663|-8244.5663|-10294.5663|-9330.7837|-7980.7837|-10180.7837|-9759.2041|-11946.3379|-10512.5976|-10414.0946|-6614.0946|-7114.0946|-5214.0946|-5914.0946|-6214.0946|-8514.0946|-6614.0946|-5714.0946|-6114.0946|-10014.0946|-9648.9941|-8982.2156|-8502.4618|-8594.895|-7794.895|-6794.895|-6894.895|-6994.895|-7694.895|-9094.895|-9833.2167|-9598.7203|-8698.7203|-8998.7203|-8998.7203|-10998.7203|-8198.7203|-10098.7203|-9498.7203|-6298.7203|-9098.7203|-8298.7203|-6098.7203|-4998.7203|-5298.7203|-4498.7203|-1698.7203|-9398.7203|-10998.7203|-7598.7203|-5898.7203|-1098.7203|-2398.7203|-3298.7203|-6298.7203|-6898.7203|-7798.7203|-9098.7203|-13298.7203|-15866.7876|6156.6367|5556.6367|7756.6367|8056.6367|9056.6367|5156.6367|3356.6367|656.6367|2156.6367|1056.6367|2456.6367|5356.6367|5856.6367|7456.6367|11456.6367|13356.6367|13256.6367|16579.5963|10342.1373|10442.1373|12142.1373|12242.1373|12557.9304|13881.3424|12181.3424|8881.3424|7981.3424|11781.3424|16279.2694|-7945.307|-7845.307|-10945.307|-9145.307|-7945.307|-6245.307|-8445.307|-8945.307|-8845.307|-9345.307|-9945.307|-11645.307|-9645.307|-12545.307|-14922.5634|-15319.5149|-14788.3499|-16564.8332|-15010.9258|-16014.4245|-14414.4245|-12114.4245|-13414.4245|-10914.4245|-13614.4245|-17714.4245|-18721.5827|-21107.3141|8118.0578|13518.0578|16818.0578|19153.3976|16543.0834|13443.0834|16658.9816|15559.9795|-14.5458|-7714.5458|-9414.5458|-12514.5458|-12214.5458|-16214.5458|-19274.3028|-9274.3028|-8874.3028|-10074.3028|-9274.3028|-7274.3028|-9174.3028|-8474.3028|-6574.3028|-10374.3028|-12974.3028|-10074.3028|-12774.3028|-13774.3028|-15599.2253|-14193.5837|-17231.7597|-15168.6218|-17648.4687|-17414.9652|-18088.8503|-20193.167|-17381.9965|-10681.9965|-12781.9965|-9481.9965|-15281.9965|-16481.9965|-17181.9965|-22402.2183|-21030.2426|-20178.0473|-21918.1192|-15718.1192|-15518.1192|-13618.1192|-13118.1192|-26418.1192|4959.2918|6659.2918|7359.2918|13159.2918|10259.2918|3859.2918|13959.2918|17259.2918|20959.2918|17459.2918|17859.2918|14359.2918|21459.2918|30459.2918|29565.8797|26623.1997|24355.078|18055.078|17355.078|16855.078|7255.078|5455.078|9255.078|13455.078|14455.078|18455.078|13655.078|19555.078|18155.078|18655.078|12955.078|22855.078|28255.078|34155.078|26655.078|46527.8645|16119.8494|33688.7216|13823.5795|8711.8032
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-2208.1369|-2233.4855|-2396.8214|-1986.8214|-2386.8214|-2526.8214|-2751.1936|-1461.1936|-861.1936|-1501.1936|-1921.1936|-1491.1936|-1641.1936|-1551.1936|-1901.1936|-2001.1936|-1631.1936|-1711.1936|-1181.1936|-1621.1936|-2951.1936|-2191.1936|-2131.1936|-1761.1936|-1871.1936|-2491.1936|-2591.1936|-3198.5485|-3365.0539|-3298.768|-2868.768|-2598.768|-2778.768|-1828.768|-2498.768|-2868.768|-2048.768|-2218.768|-2928.768|-3048.768|-3378.768|-4303.0756|-3818.1797|-3588.1797|-4597.9774|-4876.6416|-4619.0462|-5781.1625|-5401.2916|-4838.9403|-5198.9403|-4892.8026|-4632.8026|-5242.8026|-4402.8026|-5382.8026|-5362.8026|-7171.4474|-6032.1637|-6934.6264|660.9487|350.9487|1710.9487|2200.9487|4300.9487|5440.9487|7280.9487|6736.3373|4606.3373|5536.3373|6766.3373|6356.3373|4646.3373|4846.3373|5646.3373|5626.3373|6596.3373|7096.3373|8750.9303|5166.0337|6383.9263|-1344.0737|-1564.0737|-2294.0737|-2864.0737|-2324.0737|-2884.0737|-3494.0737|-3704.0737|-1854.0737|-174.0737|-254.0737|-1464.0737|-1714.0737|-1814.0737|-3189.0737|-3064.0737|-2939.0737|-3039.0737|-3414.0737|-3714.0737|-3639.0737|-4065.6374|-4757.6527|-3915.4475|-4729.6638|-4184.3487|-4717.3319|-5044.2577|-4663.5897|-4713.5897|-5380.3775|-5393.2917|-4068.2917|-5018.2917|-4468.2917|-4643.2917|-5128.6575|-4561.3055|-4636.3055|-5441.7284|-5131.6091|-4506.6091|-4581.6091|-4881.6091|-5706.6091|-7228.1768|1485.454|1785.454|2985.454|4485.454|6135.454|5135.454|2585.454|2910.454|2285.454|5310.454|6110.454|6957.4489|-430.8168|-630.8168|-1280.8168|-2780.8168|-4605.8168|-5430.8168|-5863.4076|-6348.2895|-4398.2895|-4273.2895|-2573.2895|-2423.2895|-1573.2895|-1973.2895|-4023.2895|-3173.2895|-4673.2895|-6698.2895|-6620.3217|-8143.4129|-8056.5699|-7184.6542|-7384.6542|-8231.5603|-8192.0114|-7904.9023|-6779.9023|-7554.9023|-9204.9023|-10972.1137|-9903.7374|-10545.8194|-12873.1326|-11809.0363|-10357.2625|-11563.625|-10282.9139|-11482.9139|-7482.9139|-10032.9139|-7882.9139|-5082.9139|-2882.9139|-5832.9139|-4432.9139|-9032.9139|-10394.1131|-11406.1131|-13243.7322|-13175.9422|-13917.0346|-16129.9103|-18042.6682|-12995.813|-17033.8985|-12525.4553|-12814.6545|-16115.1606|4020.2369|2478.2369|2430.0377|6333.3385|6911.5377|10140.2369|15200.0377|14875.642|10205.8944|8856.6952|8712.0936|10226.303|12010.4129|10391.9873|8630.1487|7425.3479|6027.9475|6124.3479|4630.4475|6461.6487|9593.8499|7854.2918|7213.6713|5960.7709|9396.5623|5038.6997|4894.1997|5617.0005|6322.4906|5358.7914|4973.1918|5744.2914|6033.391|6940.6793|5742.3542|6248.3542|5766.4538|4754.4538|4417.155|5477.2546|4176.2546|4441.2546|2923.3542|3067.8542|3718.4538|5645.9538|6248.3542|6441.0534|4609.8542|7934.8542|6826.5534|7115.655|5838.7546|5862.7546
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-749.3249|-840.9165|-1001.0183|170.5363|220.5363|200.5363|150.5363|800.5363|160.5363|260.5363|95.5363|350.5363|445.5363|525.5363|525.5363|670.5363|685.5363|775.5363|965.5363|878.9292|811.3102|-59.1717|-269.1717|-144.1717|-369.1717|-449.1717|-549.1717|-616.8574|-629.5386|-589.5386|-374.5386|-294.5386|-449.5386|-284.5386|-244.5386|-509.5386|-464.5386|-469.5386|-719.5386|-593.8749|-658.8749|-819.5832|-771.6768|-656.6768|-844.6409|-610.2344|-675.2344|-715.2344|-627.5425|-792.5425|-841.9916|-722.2129|-747.181|-846.59|118.1039|213.1039|248.1039|103.1039|283.1039|483.1039|203.1039|233.1039|238.1039|473.1039|373.1039|-120.6471|-410.6471|-390.6471|-330.6471|-395.6471|-499.564|-494.564|-524.564|-471.1101|-366.1101|-386.1101|-501.1101|-541.1101|-609.0112|-546.0015|-616.0015|-547.8413|-532.8413|-648.7126|-585.7917|-609.0216|-534.0216|-659.0216|-642.6501|-597.6501|-794.889|-572.7707|-677.7707|-632.7707|-642.7707|-427.7707|-347.7707|-152.7707|-217.7707|-302.7707|-612.7707|-742.7707|-880.8671|-735.8671|-750.8671|-710.8671|-600.8671|-470.8671|-235.8671|-355.8671|-240.8671|-460.8671|-325.8671|-145.8671|-270.8671|-475.8671|-510.8671|-530.8671|-990.8671|-838.7412|-792.1454|-732.1454|-547.1454|-642.1454|-672.1454|-632.1454|-687.1454|-807.1454|-697.1454|-632.1454|-682.1454|-787.1454|-882.1454|-1014.8838|-967.6487|-926.903|-886.903|-751.903|-811.903|-771.903|-681.903|-571.903|-641.903|-646.903|-796.903|-1106.903|-1063.2694|-938.2694|-643.2694|-413.2694|-413.2694|-478.2694|-503.2694|-723.2694|-1073.2694|-1338.2694|-1158.2694|-1284.1882|-1492.1535|-1470.7261|-1368.4582|-1398.4582|-1551.6202|-1341.2447|-1500.3562|-1110.3562|-1510.3562|-1695.8719|-1595.8719|-1988.191|-1547.9643|-1297.9643|-1857.9643|214.7172|874.7172|794.7172|734.7172|414.7172|514.7172|1074.7172|1064.7172|854.7172|884.7172|934.7172|1184.7172|1364.7172|1424.7172|1844.1302|1495.1007|-689.287|-1109.287|-1328.7379|-968.7379|-1258.7379|-1078.7379|-1076.6127|-866.6127|-1266.6127|-1166.6127|-986.6127|-916.6127|-1156.6127|-1544.5697|-1501.7441|-1451.3823|-1598.7581|-1681.3979|-1570.8617|-1450.8617|-1682.6241|-1902.3601|-1581.0502|-1421.0502|-1581.0502|-1191.0502|-1531.0502|-2171.0502|52.0435|352.0435|562.0435|422.0435|372.0435|462.0435|992.0435|1772.0435|1542.0435|1942.0435|2417.2706|1995.8562|1767.618|1732.3772|1792.3772|1722.3772|1869.8636|1792.6262|1965.1402|1739.6002|1924.0003|1636.7467|1496.7467|1086.7467|1406.7467|1576.7467|1716.7467|1736.7467|1436.7467|1806.7467|1654.163|1855.7367|1465.0453|1125.0453
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-1208.0747|-1386.1942|-1402.438|-1563.4311|-1667.8678|-1665.1309|-1813.201|-1986.8901|-1916.8223|-2322.5803|-2187.3115|-2092.9221|-1432.9221|-1832.9221|-2047.9221|-2609.6357|-2101.2619|-2328.0688|-2433.9653|-2537.1837|-2737.9818|-2862.202|-3045.7801|-3080.8667|-3453.7408|-3685.2676|-4219.1862|-4120.2069|-4579.1187|-5651.3203|-2681.3203|-1151.3203|-591.3203|-941.3203|-911.3203|-1491.3203|-1001.3203|-1031.3203|-891.3203|-991.3203|-1271.3203|-1891.3203|-1921.3203|-1841.3203|-1721.3203|-1241.3203|-1401.3203|-3331.3203|-4046.467|-4015.5189|-4267.2432|-4354.1591|-5267.6671|-3817.6671|-3627.6671|-3347.6671|-3357.6671|-3447.6671|-2787.6671|-3927.6671|-3307.6671|-3827.6671|-3907.6671|-3817.6671|-3377.6671|-2927.6671|-2887.6671|-6407.6671|-6096.8523|-6852.0581|-6871.9659|-6131.9659|-7461.9659|-10442.7398|715.1526|937.2522|1598.553|1409.6526|965.6526|606.6526|4905.2522|5898.4748|6488.5599|2775.6605|1575.8607|2057.6605|1481.3607|4032.1605|6091.0459|2512.7821|1086.1816|1152.2821|1152.2821|2210.3818|2702.1909|2675.4403|-998.9283|-1376.8287|-1282.3287|-1688.6285|-1622.4283|-1650.8287|-1641.3287|-1830.3287|-1282.3287|-1405.1285|-1594.1285|-1698.0279|-1452.4283|-2179.8282|-2482.8645|-2642.2163|-2480.8789|-2247.8548|-2608.888|-2855.2369|-2274.3196|-2378.219|-2721.2493|-2284.0379|-2667.4972|-3000.6697|-2380.0872|-2068.2874|-2465.0872|-2512.2874|-2398.9876|-2427.2874|-2805.1878|-2901.0633|-2098.0633|-2655.4637|-2749.9637|-2466.5633|-2721.5633|-2868.8003|-2821.5005|-2386.8999|-3095.5005|-2692.036|-2021.2362|-2606.9364|-2446.3358|-2351.9364|-2777.036|-3154.9364|-2883.6365|-3242.9364|-3242.9364|-3557.3358|-3708.1957|-4090.2567|-3748.6849|-4152.739|-4089.5211|-4673.4215|-3954.8209|-3281.0211|-3460.7213|-3415.8209|-3101.4215|-675.9215|-1933.6207|-2068.3209|-2292.9215|-2607.3209|-2158.2213|-3505.6207|-3864.9215|-3685.3209|-3281.0211|-4359.0211|-4628.5211|-5312.4796|569.0991|2590.2993|4072.4995|6149.4215|4498.6679|-2845.4371|-2612.0455|-3207.0622|-2937.5622|-3162.1618|-3402.7299|-3743.7115|-3294.5113|-3788.6119|-3977.4291|-3904.9059|-3876.1948|-4792.4667|-4405.2616|-4854.3612|-4721.611|-3374.2115|-3778.4108|-4586.9108|-4991.111|-5260.611|-5218.9128|-4890.4591|-6317.2152|-5514.4339|-6663.6826|862.0709|637.5709|2254.4704|2793.4704|3736.6715|3826.4704|5084.1715|6701.07|7329.8707|6567.2623|4255.1909|2382.3841|3223.5712|2583.4792|2718.1794|2269.0788|2358.8796|2269.0788|2224.0788|2313.9792|2942.779|2673.279|2313.9792|2493.5788|2197.1794|2313.9792|2493.5788|3077.4792|3122.3796|3167.3796|3167.3796|3436.779|4919.0788|7020.2267|-1993.1714|-1880.8716|-4059.2715|-5386.1911|1298.1238|1275.6238|938.824|1590.0242|2039.2244|3162.1238|3072.2244|2735.4236
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||4510.8881|4910.8881|5510.8881|7560.8881|6860.8881|5560.8881|5760.8881|10760.8881|6610.8881|9660.8881|5460.8881|7360.8881|8610.8881|8210.8881|9010.8881|12460.8881|15360.8881|13060.8881|11438.4821|9788.4821|8338.4821|5738.4821|7838.4821|14238.4821|7688.4821|6738.4821|9088.4821|12638.4821|11838.4821|9938.4821|8588.4821|11488.4821|13438.4821|11779.8462|3679.8462|829.8462|129.8462|379.8462|2229.8462|2779.8462|4929.8462|6529.8462|8229.8462|10429.8462|8079.8462|11729.8462|9024.8291|9167.9988|-1377.8189|-1577.8189|-3727.8189|-6127.8189|-4627.8189|-4077.8189|-4877.8189|-6877.8189|-7327.8189|-7477.8189|-4677.8189|-5627.8189|-8027.8189|-7225.3543|-6858.727|-7462.4744|-7219.416|-7024.3512|-7742.1002|-6942.1002|-7179.2941|-7429.2941|-6979.2941|-3579.2941|-4279.2941|-2979.2941|-2129.2941|-5729.2941|-7729.2941|-8079.2941|-9468.6601|-7250.532|-5500.532|-7550.532|-6800.532|-7600.532|-7781.1466|-7984.6074|-7944.0082|-7285.1953|-7635.1953|-8172.4392|-10949.9324|-8341.633|-6891.633|-5891.633|-5991.633|-4591.633|-4691.633|-3191.633|-991.633|-2291.633|-1091.633|-4591.633|-9491.633|-10265.7033|-11317.4482|-10261.0535|-9930.313|-11330.313|-10555.9033|-11463.7807|-10463.7807|-12363.7807|-11863.7807|-9463.7807|-10763.7807|-12363.7807|-12853.1243|-12953.1243|-16472.9159|-15231.0177|-16251.1308|-14745.7008|-12995.2231|-13783.5813|-15149.4831|-13149.4831|-17143.8701|-14832.0778|-18743.9233|-17243.9233|2443.8268|1543.8268|2143.8268|4743.8268|3443.8268|11943.8268|12443.8268|7943.8268|9343.8268|13243.8268|13343.8268|11343.8268|13743.8268|10643.8268|12643.8268|17843.8268|20215.3632|17733.7368|22027.9665|-4312.4207|-4012.4207|-9012.4207|-12712.4207|-13312.4207|-10612.4207|-11012.4207|-14612.4207|-18438.1737|-15138.1737|-15270.4859|-12270.4859|-8770.4859|-8270.4859|-5570.4859|-5570.4859|-2170.4859|-5870.4859|-5870.4859|-7070.4859|-9470.4859|-8670.4859|-11470.4859|-17270.4859|-21472.7621|-13708.7272|-12308.7272|-15808.7272|-18175.1588|-14475.1588|-10975.1588|-11075.1588|-6875.1588|-675.1588|-2475.1588|-2275.1588|-3575.1588|-3875.1588|-3675.1588|-6375.1588|-9075.1588|-8875.1588|-12975.1588|-14575.1588|-18575.1588|4169.9079|8169.9079|9269.9079|12369.9079|9769.9079|10269.9079|7569.9079|7569.9079|8569.9079|17769.9079|10569.9079|9669.9079|7469.9079|16769.9079|-6120.4498|-2820.4498|-4320.4498|-10020.4498|-12620.4498|-14222.7219|-11545.3357|-12545.3357|-16294.8175|3873.004|6273.004|6773.004|9773.004|9773.004|7473.004|10073.004|10873.004|11573.004|10573.004|10073.004|10573.004|10473.004|10273.004|14473.004|17873.004|15573.004|20973.004|21143.3702|15443.3702|9043.3702|9943.3702|9643.3702|12043.3702|11843.3702|14543.3702|14343.3702|14543.3702|14543.3702|24843.3702|16270.4113|18250.457|14239.3967|15093.7741
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1722.9508|2542.9508|1572.9508|1812.9508|1862.9508|1722.9508|1412.9508|1632.9508|1842.9508|2402.9508|902.9508|1992.9508|2752.9508|3146.0565|3075.6183|2847.9093|3367.5423|2667.5423|-620.9153|-820.9153|-2460.9153|-2822.1282|-2798.8315|-2218.8315|-2368.8315|-2813.9895|-2733.9895|-2389.9883|-3051.6537|-2592.9486|-3284.3873|-3187.6525|-3460.2778|-2450.2778|-3340.2778|-3983.0865|-3732.3183|-4425.3537|-4687.6152|-4370.2657|-4160.2657|-5798.073|2770.0811|3077.8679|3419.8532|3899.8369|3777.0524|1977.0524|1977.0524|2577.0524|1477.0524|2477.0524|2677.0524|1877.0524|2927.0524|3277.0524|3777.0524|3766.5694|3266.5694|2316.5694|2266.5694|1466.5694|3666.5694|2566.5694|2466.5694|2266.5694|1416.5694|2066.5694|2466.5694|3366.5694|3466.5694|-1817.3088|-1657.3088|-947.3088|-597.3088|-1547.3088|-1987.3088|-2617.3088|-3567.0097|-3119.4552|-3096.6169|-3418.4633|660.8343|710.8343|1260.8343|1660.8343|1510.8343|1510.8343|2060.8343|710.8343|610.8343|1660.8343|2660.8343|2010.8343|2610.8343|2810.8343|2660.8343|2710.8343|3960.8343|3860.8343|4367.5936|-413.5221|-663.5221|-1413.5221|-1263.5221|-2163.5221|-1113.5221|-1263.5221|-413.5221|-513.5221|-1263.5221|-1013.5221|-463.5221|-413.5221|-2613.5221|-3713.5221|-4070.5801|-3758.9779|-4559.9754|-4008.306|-4678.6734|-3367.9704|-4219.9671|-4263.8524|-4376.5026|-4912.7807|67.5466|967.5466|867.5466|1567.5466|1767.5466|3317.5466|2617.5466|2017.5466|967.5466|2917.5466|2717.5466|4017.5466|4655.6073|5455.3722|3555.3722|3905.3722|4305.3722|2855.3722|2355.3722|3405.3722|4605.3722|3755.3722|5055.3722|4675.4136|5497.6817|5039.0908|5368.4342|-379.8768|-2279.8768|-4229.8768|-3879.8768|-3329.8768|-2279.8768|-1279.8768|-529.8768|-1629.8768|-929.8768|-3129.8768|-2379.8768|-2079.8768|-2929.8768|-3329.8768|-3679.8768|-4608.1964|-3762.1007|-3112.1007|-3662.1007|-4527.3341|-3029.3335|-2879.3335|-3829.3335|-4132.5927|-4272.3253|-4332.3412|-1882.3412|-1832.3412|-2182.3412|-1582.3412|-2382.3412|-2482.3412|-2332.3412|-2582.3412|-3932.3412|-4382.3412|-4502.6013|-5355.2487|-3355.2487|-4655.2487|-4283.6096|-4484.5663|-4142.7519|-3592.7519|-3092.7519|-3092.7519|-2592.7519|-3542.7519|-5214.1688|-4282.4098|-4498.9627|-4198.9627|-4804.403|-4547.7065|-3897.7065|-4497.7065|-5530.785|-4698.0944|-4314.3066|-4314.3066|-4164.3066|-4614.3066|-6564.3066|-5454.7852|-5346.3909|-4146.3909|-3896.3909|-2496.3909|-3096.3909|-1896.3909|-2446.3909|-1946.3909|-1496.3909|-1596.3909|-2196.3909|-2846.3909|-2746.3909|-3196.3909|-3646.3909|-2946.3909|-1896.3909|-1396.3909|-1846.3909|-796.3909|-646.3909|-2696.3909|-2096.3909|-3246.3909|-4396.3909|-3696.3909|-4696.3909|-4746.3909|-3646.3909|-3746.3909|-3196.3909|-4996.3909|-5112.6566
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||11425.0903|7725.0903|6825.0903|8325.0903|11525.0903|12725.0903|14225.0903|21725.0903|19925.0903|17525.0903|6425.0903|8525.0903|10425.0903|12725.0903|11325.0903|27225.0903|35905.6558|45950.7287|19243.627|8843.627|10643.627|11143.627|7343.627|12043.627|10543.627|8543.627|1643.627|2143.627|4943.627|7343.627|10043.627|12243.627|9643.627|14743.627|18043.627|-2781.3026|-681.3026|-1381.3026|-5081.3026|-10681.3026|-14881.3026|-16081.3026|-15581.3026|-18481.3026|-26807.0028|-12411.7027|-9211.7027|-13211.7027|-10711.7027|-13011.7027|-10611.7027|-12011.7027|-15011.7027|-15411.7027|-13111.7027|-12011.7027|-9111.7027|-16811.7027|2171.9792|5471.9792|5171.9792|3171.9792|6671.9792|9871.9792|8471.9792|16135.5325|10802.1021|11602.1021|14202.1021|-650.6353|-2550.6353|-750.6353|-450.6353|-1950.6353|-3950.6353|-6050.6353|-9250.6353|-15850.6353|270.7342|7970.7342|6670.7342|8770.7342|10370.7342|12558.9311|13158.9311|15359.9235|11895.8839|10595.8839|11095.8839|14295.8839|14795.8839|-2380.4842|-4080.4842|-7280.4842|-6880.4842|-4780.4842|-5480.4842|-8280.4842|-9880.4842|-12480.4842|-15380.4842|-14980.4842|-18772.7602|-22108.6225|3669.4203|2269.4203|3669.4203|2969.4203|1869.4203|2569.4203|4169.4203|7869.4203|5069.4203|10369.4203|11569.4203|13269.4203|12469.4203|13869.4203|10869.4203|8869.4203|10369.4203|11969.4203|12669.4203|7269.4203|6169.4203|7869.4203|6069.4203|6069.4203|9669.4203|19369.4203|18386.1046|14086.1046|19886.1046|18690.1162|18908.1682|17708.1682|-6018.1144|-6918.1144|-8118.1144|-7418.1144|-5818.1144|-6418.1144|-9118.1144|-7618.1144|-11718.1144|-16318.1144|-16618.1144|-12118.1144|-14718.1144|-11418.1144|-7818.1144|-7718.1144|-6318.1144|-6018.1144|-19118.1144|-17818.1144|-20718.1144|-21670.1271|-22044.5856|-23471.7618|-24268.6242|-22269.6078|-19369.6078|-11969.6078|-14969.6078|-15469.6078|-20569.6078|-22169.6078|-25510.6753|-26181.0705|-22581.0705|-21381.0705|-31281.0705|-20781.0705|-26240.0783|-24362.5336|-24262.5336|-18662.5336|-24162.5336|-12462.5336|-23862.5336|-26608.3707|-28124.2962|-24524.2962|-22124.2962|-18324.2962|-17924.2962|-9724.2962|-12624.2962|-19524.2962|-17724.2962|-27624.2962|-27124.2962|-34324.2962|3804.2967|5004.2967|5304.2967|13004.2967|13004.2967|18904.2967|16804.2967|19804.2967|20704.2967|27604.2967|35265.8852|37839.8725|21522.0805|24541.2006|22842.5209|9192.5209|12142.5209|12492.5209|13042.5209|10942.5209|12342.5209|9842.5209|8192.5209|11892.5209|14442.5209|17042.5209|19642.5209|17242.5209|19742.5209|15142.5209|14342.5209|15342.5209|16142.5209|21742.5209|25844.4677|17618.0311|8218.0311|2868.0311|6518.0311|8518.0311|12970.0346|7355.5939|7847.8822|4039.978|4489.978|4352.7533|4797.5037|-1396.5159|-1046.5159|-996.5159|-1146.5159|-1846.5159|-1596.5159|-1846.5159|-596.5159|-1046.5159|-1496.5159
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||26908.5353|29108.5353|24608.5353|29308.5353|30808.5353|30108.5353|29608.5353|31608.5353|24208.5353|35308.5353|43431.7059|27982.3098|18382.3098|15482.3098|11082.3098|17382.3098|26582.3098|26834.692|20134.692|20134.692|18134.692|23334.692|21934.692|21034.692|32034.692|20534.692|19734.692|11434.692|9134.692|15234.692|16434.692|22534.692|21507.6445|20207.6445|30847.3828|18080.4253|14267.1392|18999.5991|17560.6657|17522.9619|11497.7354|11599.964|8099.964|8749.964|6599.964|9699.964|12849.964|13799.964|11798.0979|2398.0979|5348.0979|6448.0979|6448.0979|6898.0979|6148.0979|8348.0979|6198.0979|6248.0979|10148.0979|9368.7537|8018.7537|7718.7537|7368.7537|7168.7537|6318.7537|6118.7537|6318.7537|6768.7537|7968.7537|8485.9282|6735.9282|5935.9282|7935.9282|8285.9282|7885.9282|7235.9282|8735.9282|11478.8091|7610.34|6260.34|6710.34|9810.34|-2025.2554|-6475.2554|-5425.2554|-7125.2554|-7413.6562|-6913.6562|-7363.6562|-8231.8402|-8385.378|-9594.8645|-8522.3149|-8322.3149|-8872.3149|-6272.3149|-7672.3149|-6272.3149|-10772.3149|-8922.3149|-9871.0677|-9671.0677|-10367.853|-11294.8367|-11149.8186|573.6137|2723.6137|1923.6137|1762.6137|1043.6137|1381.6137|1381.6137|4131.6137|11025.6137|11110.6137|10010.6137|8995.6137|12890.1819|11202.5354|8893.7616|9731.5129|9308.4588|6588.0001|5149.0001|6291.0001|4007.0001|3161.0001|3373.0001|4853.0001|5826.0001|5722.4871|4326.4871|3946.4871|3184.4871|3015.4871|2127.4871|4030.4871|5172.4871|4496.4871|5580.2079|6139.7866|-2181.1111|-3069.1111|-3407.1111|-4803.1111|-4344.9568|-4414.0724|-4456.0724|-4752.0724|-5510.4137|-5274.4242|-4681.4242|-5316.4242|-6029.4158|-6191.1286|-6999.254|-6887.5423|-4984.5423|-6210.5423|-3630.5423|-5407.5423|-6682.3248|190.5464|1967.5464|1840.5464|2474.5464|1501.5464|909.5464|1332.5464|444.5464|1374.5464|3955.5464|2178.5464|2347.5464|3447.5464|3151.5464|2601.5464|1670.5464|4547.5464|5054.5464|6365.5464|6239.5464|7985.6962|-2835.4969|-2455.4969|-1144.4969|-2201.4969|-1228.4969|-255.4969|-1144.4969|-4697.4969|-4823.4969|-4358.4969|-6262.4969|-6652.1206|-3311.1206|-3353.1206|-5172.1206|-6049.4118|-5779.7908|-5277.427|-5827.427|-5935.4203|-4666.4203|-4539.4203|-5681.4203|-4709.4203|-6950.4203|-6202.5226|-7477.1362|-6569.0958|-7004.4902|-5270.4902|-6116.4902|-6665.4902|-6919.4902|-9629.7669|1131.47|2316.47|2823.47|3585.47|3500.47|2993.47|5826.47|5742.47|5996.47|7518.47|7772.47|3881.47|4177.47|6123.47|7387.0222|9137.358|4687.5645|4590.5161|4784.9766|4530.9766|5156.9054|3295.9054|3464.9054|2111.9054|2618.9054|3422.9054|3591.9054|3041.9054|1772.9054|4353.9054|4564.9054|6407.506|4638.5668|4004.5668
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||10402.9315|15402.9315|15502.9315|22205.1349|12705.1349|8605.1349|7105.1349|5805.1349|5505.1349|6905.1349|1805.1349|5705.1349|12505.1349|14211.261|13479.1789|13515.7543|16574.7659|10474.7659|11274.7659|13183.0732|14975.6369|11311.8188|11563.132|9703.1428|8503.1428|8003.1428|6903.1428|10703.1428|9903.1428|8403.1428|9303.1428|12181.2697|8656.9664|12546.6293|7629.5881|7557.8757|7853.1952|-33.6161|-2283.6161|-3083.6161|-2983.6161|-1483.6161|-1333.6161|-1283.6161|-1883.6161|-3433.6161|-6983.6161|-8395.6846|-8445.7776|-6445.7776|-7895.7776|-6345.7776|-6095.7776|-5145.7776|-3045.7776|-6095.7776|-3895.7776|-4945.7776|-4995.7776|-5845.7776|-6595.7776|-7345.7776|-4495.7776|-5895.7776|311.9019|511.9019|411.9019|1411.9019|1911.9019|1811.9019|2611.9019|2361.9019|1961.9019|2811.9019|2711.9019|4511.9019|3511.9019|1511.9019|2811.9019|4311.9019|4311.9019|3711.9019|3411.9019|3311.9019|5111.9019|7911.9019|7711.9019|9411.9019|15572.0165|-7410.99|-10251.1|-8437.3334|-9699.8148|-8972.0165|-8880.0183|-9211.1315|-11079.035|-11960.0389|-10654.0603|-11854.0603|-14943.4003|-12376.0004|-12762.2226|-14746.9141|-14224.349|-16527.0544|6316.7427|7616.7427|10016.7427|10616.7427|10816.7427|11660.1762|9660.1762|16211.3068|11234.7854|8668.8708|-599.4113|-1499.4113|-4599.4113|-6099.4113|-8179.9014|-6799.8905|-6299.8783|-7622.087|-7320.1841|-6220.1841|-7420.1841|-7820.1841|-7420.1841|-8133.5379|-7565.0421|-9197.1086|-6697.1086|-8497.1086|-9269.0095|-10032.2328|1347.2742|1447.2742|2647.2742|7147.2742|10247.2742|-127.4924|-27.4924|-627.4924|-2827.4924|-4227.4924|-4327.4924|-4127.4924|-1927.4924|-3627.4924|-3527.4924|-6327.4924|-4527.4924|-7327.4924|-7427.4924|-7527.4924|-9227.4924|-9697.2138|-10413.5709|-12448.4121|-9648.6569|-8948.6569|-10676.2854|-10479.206|-11032.4512|-11393.2864|-10993.2864|-9993.2864|-10693.2864|-13593.2864|-12659.2071|-12143.5634|-10638.4063|-9738.4063|-3438.4063|-2238.4063|-4938.4063|-6438.4063|-4238.4063|-8138.4063|-7038.4063|-5038.4063|-6738.4063|-7638.4063|-6538.4063|-8138.4063|-7438.4063|-3538.4063|-4238.4063|-6138.4063|-5538.4063|-6338.4063|-8038.4063|-11238.4063|-8747.2018|-8847.2018|-8547.2018|-7747.2018|-8247.2018|-8147.2018|-7647.2018|-10247.2018|-14785.7798|-13173.0886|-11033.4862|-11033.4862|-7533.4862|-7933.4862|-6233.4862|-7333.4862|-12333.4862|-7933.4862|-8433.4862|-8833.4862|-8633.4862|-10433.4862|-14633.4862|2362.5808|3162.5808|2262.5808|3962.5808|5362.5808|4062.5808|8962.5808|11462.5808|8862.5808|12162.5808|12562.5808|12062.5808|11062.5808|13362.5808|16535.2849|16535.2849|12644.761|14325.0136|14725.0136|14188.904|16564.2031|14364.2031|14864.2031|20649.1145|15616.9609|14316.9609|15516.9609|16249.4663|12649.4663|17549.4663|14143.8515|17482.0572|12946.7302|12097.4245
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||49.2967|109.2967|69.2967|234.2967|304.2967|59.2967|84.2967|34.2967|74.2967|344.2967|279.2967|564.2967|799.2967|1384.4963|496.8743|616.8743|561.8743|703.1936|660.7707|576.6896|-259.6082|-244.6082|-204.6082|-194.6082|-269.6082|-354.6082|-399.6082|-304.6082|-279.6082|-249.6082|-189.6082|-299.6082|-224.6082|-229.6082|-199.6082|-359.6082|-370.6758|-447.4175|-427.9639|-459.3999|-459.3999|-533.2221|-567.1912|-468.268|-578.3533|-508.5226|-463.5226|-651.414|-460.7998|-430.7998|-465.7998|-430.7998|-405.7998|-530.7998|-450.7998|-395.7998|-460.7998|-415.7998|-385.7998|-380.7998|-435.7998|-475.7998|-395.7998|-360.7998|-285.7998|-255.7998|-330.7998|-355.7998|-390.7998|-605.7998|-555.7998|-550.7998|-515.7998|-345.7998|-340.7998|-505.7998|-440.7998|-730.7998|-930.3332|-829.5368|29.0082|389.0082|444.0082|344.0082|344.0082|579.0082|634.0082|839.0082|1114.4011|229.4011|14.4011|124.4011|149.4011|404.4011|309.4011|239.4011|264.4011|314.4011|394.4011|259.4011|334.4011|274.4011|329.4011|534.4011|489.4011|469.4011|429.4011|629.4011|949.0567|-249.4983|-264.4983|-489.4983|-626.9425|100.6112|140.6112|45.6112|155.6112|195.6112|100.6112|280.6112|205.6112|340.6112|360.6112|285.6112|275.6112|195.6112|295.6112|145.6112|180.6112|165.6112|150.6112|60.6112|100.6112|90.6112|235.6112|355.6112|395.6112|535.6112|230.6112|200.6112|295.6112|575.6112|585.6112|608.4569|708.0077|668.3419|509.7739|509.7739|617.8043|-35.0973|-125.0973|-265.0973|-310.0973|-400.0973|-295.0973|-370.0973|-485.0973|-482.6081|-582.7067|-302.7067|-337.7067|-252.7067|-372.7067|-362.7067|-327.7067|-302.7067|-372.7067|-367.7067|-477.7067|-622.7067|-591.6186|-592.7698|-622.7698|-649.1887|-638.543|-536.153|-496.153|-711.153|-707.1144|-590.4049|70.0071|235.0071|230.0071|255.0071|285.0071|150.0071|90.0071|60.0071|110.0071|80.0071|290.0071|325.0071|250.0071|70.0071|325.0071|400.0071|285.0071|65.0071|180.0071|250.0071|165.0071|95.0071|200.0071|375.0071|460.0071|520.0071|605.0071|670.0071|750.0071|610.0071|685.0071|520.0071|405.0071|490.0071|530.0071|545.0071|285.0071|630.0071|625.0071|525.0071|565.0071|650.0071|655.0071|885.0071|970.0071|890.0071|835.0071|970.0071|1050.0071|895.0071|1080.0071|1147.8174|952.8174|1168.686|912.7066|961.5062|811.5062|786.5062|836.5062|931.5062|1016.5062|956.5062|1002.853|772.853|597.853|442.853|677.853|842.853|1478.7255|573.3066|578.3066
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1380.8218|86.7903|16.7903|306.7903|366.7903|36.7903|126.7903|156.7903|496.7903|566.7903|566.7903|1386.7903|1356.7903|1875.3226|1643.2065|1033.2065|1473.2065|1325.785|1565.2762|1315.2762|1055.2762|-150.5014|-640.5014|-550.5014|-520.5014|-830.5014|-1010.5014|-1127.2238|-902.9219|-392.9219|-422.9219|-252.9219|-522.9219|-602.9219|-812.9219|-852.9219|-864.9132|-814.7076|-884.7076|41.9014|131.9014|81.9014|171.9014|151.9014|61.9014|51.9014|11.9014|51.9014|541.9014|531.9014|621.9014|671.9014|721.9014|661.9014|801.9014|651.9014|491.9014|411.9014|671.9014|731.9014|721.9014|571.9014|841.9014|991.9014|1101.9014|1041.9014|961.9014|1091.9014|1061.9014|1101.9014|1051.9014|791.9014|891.9014|1211.9014|1161.9014|961.9014|981.9014|861.9014|721.9014|621.9014|821.9014|901.9014|561.9014|761.9014|1021.9014|1551.9014|1771.9014|2301.9014|3865.6429|-2025.6808|-2607.9787|-2349.4207|-2561.5786|-2585.6429|-2630.7143|-2979.6826|-3022.9806|-3359.9785|-3465.2203|-3605.2203|-4162.1239|-3932.1239|-4590.6932|-4823.548|-4817.2756|-5510.3062|-5161.4513|-5739.2333|-5159.2333|-5139.2333|-4859.2333|-6099.2333|-6880.8148|-6707.0164|350.6388|320.6388|2550.6388|4690.6388|4820.6388|4550.6388|2420.6388|5377.932|||-2607.8301|125.1845|167.6845|303.8847|431.4843|1146.1845|1120.6845|491.0839|652.6845|380.3847|482.5839|1299.3847|2660.7841|-201.176|-158.676|-1503.0754|-1026.5754|-635.176|-711.7756|-1009.5754|-2413.4758|-3282.0291|-2994.3039|-2701.5903|-1595.4907|-1552.8901|-1382.7905|-1850.6909|-2361.2905|-2999.3901|-3382.2905|-3590.3851|-3590.3851|-3734.0053|-5011.6228|-3439.426|-1567.5266|-3524.5266|-3652.1262|-2631.1262|-3014.0266|-2375.8264|-3439.426|-3184.1262|-3737.2268|-4294.3744|-4154.5931|-4673.0263|-4832.9567|349.6811|2179.0805|2902.3812|2732.1811|2179.0805|2732.1811|3668.1811|3583.0805|4518.9809|-1613.5648|-3187.6654|-2762.1654|-2166.5648|-2421.8646|-2336.765|-2038.9652|-3485.4652|-3570.5648|-2974.9652|-3783.265|-4378.8646|-3904.327|-2500.327|-1862.1278|-3861.7274|-3734.1278|-3478.827|-3393.7274|-4074.4276|-5583.7359|-4778.5558|-3970.256|-5288.2185|-4930.4149|-5000.9976|-3809.6977|-4915.8979|-5428.9975|-5426.8043|-4363.2047|-4022.8043|-4363.2047|-4831.1051|-6022.4049|853.7293|1534.4285|2470.4285|2768.2293|2385.3289|2257.7293|3278.7293|3576.5301|2512.9285|3534.0301|3746.7293|3661.6297|4810.3289|4299.8289|5150.7293|4767.8289|6845.7312|4718.0623|5102.8759|2441.256|2903.974|2437.1319|2453.1961|2633.1122|1959.2597|1508.2597|1270.06|1176.4599|904.1596|1729.56|1840.1596|2432.2557|1939.004|1658.3038
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-6132.0663|-7110.6293|-7845.1436|-6443.5784|-4793.5784|-6493.5784|-6239.9115|-7389.9115|-8595.5234|-7195.5234|-8445.5234|-8537.8777|-6187.8777|-5287.8777|-6537.8777|-6137.8777|-4937.8777|-6137.8777|-7887.8777|-9337.8777|-10294.8641|-11069.2934|-10224.2149|-11432.461|-11324.9567|-12527.7297|-13111.3663|3180.023|6830.023|3680.023|6230.023|4280.023|5780.023|7830.023|7480.023|7530.023|8280.023|6880.023|5080.023|4730.023|8130.023|7130.023|11880.023|12180.023|10680.023|13275.0255|10217.1116|-2049.863|-999.863|-49.863|-7449.863|-7499.863|-3699.863|-1599.863|-2199.863|-6199.863|-6349.863|-8099.863|-3849.863|-5799.863|-7449.863|-6799.863|-5939.8644|-6639.8644|-5989.8644|-5739.8644|-6639.8644|-6639.8644|-8339.8644|-8449.8493|-6605.2449|-6705.2449|-3805.2449|-2805.2449|-4555.2449|-5905.2449|-8205.2449|-8455.2449|-9697.4943|-10647.2159|-10109.5258|-9759.5258|-10777.2509|-12852.5635|-10352.5635|-8202.5635|-4752.5635|-5452.5635|-5602.5635|-7002.5635|-9752.5635|-6152.5635|-6352.5635|-3702.5635|-3852.5635|-2152.5635|-352.5635|-2352.5635|-2852.5635|-5002.5635|-3752.5635|-8002.5635|-10602.5635|-12250.0705|-10919.5228|-11216.1365|-11440.1516|-14308.5018|-11912.2242|-13291.3602|-14590.4003|-15950.4448|-16194.9386|-15683.2651|-17398.0724|-16328.4137|-15753.793|-16587.5478|-20286.1642|-18372.1259|-9972.1259|-12372.1259|-13272.1259|-12172.1259|-12472.1259|-10672.1259|-14672.1259|-8872.1259|-10572.1259|-7972.1259|-3172.1259|-4472.1259|-6672.1259|-9472.1259|-5172.1259|-12972.1259|-11872.1259|-10872.1259|-9472.1259|-14272.1259|-11872.1259|-13772.1259|-14772.1259|-15872.1259|-18472.1259|-21735.9579|-23235.9579|-22851.0643|-21678.9603|-23687.7337|-25280.8152|-28695.3503|-22644.239|-21344.239|-26044.239|-31284.2457|-26384.2457|-25305.2339|-24805.2339|-23505.2339|-8505.2339|-13305.2339|-21705.2339|-23005.2339|-20605.2339|-18605.2339|-18505.2339|-25405.2339|-26962.1179|-31162.1179|-27962.1179|-32302.3532|-30663.7258|-35126.362|-28117.1574|-28117.1574|-31917.1574|-34017.1574|-41285.7305|-41467.4783|-40880.5314|-44167.2572|-40069.1746|-46736.0181|-47536.0181|-39947.3499|-40047.3499|-44647.3499|-50254.7529|-52754.7529|-55194.1699|-57326.1357|-52126.1357|-66651.2619|9743.0622|2643.0622|14243.0622|31343.0622|34143.0622|26843.0622|20643.0622|21343.0622|33943.0622|41643.0622|68431.1802|29471.0071|32971.0071|28471.0071|-19757.8475|-23057.8475|-24957.8475|-23536.4973|-22223.8858|-26132.0954|-26052.3282|-27491.4758|-32057.1953|-34263.5503|-26220.6115|-33650.6794|-29356.3105|-29618.1227|-37097.9142|-35981.0157|-35428.9064|-36171.0071|-39445.5634|-42978.4038|-41887.1153|671.5078|2371.5078|8071.5078|14571.5078|37571.5078|39071.5078|40911.4626|31811.4626|35311.4626|23511.4626|4511.4626|7711.4626|5711.4626|26611.4626|23911.4626|24811.4626|27411.4626|39211.4626|40879.4029|35366.0032|42556.6702|35905.1484
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||68229.2097|67229.2097|70976.8997|81752.1108|60702.7821|23702.7821|37202.7821|40202.7821|61702.7821|55429.3606|44429.3606|41004.8451|55784.6143|-8097.7134|-17997.7134|-24797.7134|-18897.7134|-35797.7134|-36097.7134|-43197.7134|-54264.126|-38738.3953|-42838.3953|-38638.3953|-37738.3953|-41638.3953|-40238.3953|-42338.3953|-24038.3953|-10138.3953|-6638.3953|-22938.3953|-30638.3953|-18338.3953|-28438.3953|-38438.3953|-47838.3953|-41304.0091|-35904.0091|-42904.0091|-46704.0091|-53993.3434|-59851.6585|-47551.6585|-59057.3984|-63430.4426|-50306.0474|-55567.8304|-58618.3091|-60718.3091|-66048.1213|-71325.6903|-64908.269|-57408.269|-54908.269|-70908.269|-77786.9655|-81818.8506|-69854.2785|-66977.4053|-54977.4053|-68977.4053|-83641.5614|5530.3581|28530.3581|35530.3581|47530.3581|38030.3581|48530.3581|52530.3581|60030.3581|77030.3581|57533.7313|59917.5332|64917.5332|64917.5332|52917.5332|53417.5332|54417.5332|70417.5332|70116.2326|62616.2326|45116.2326|35616.2326|29616.2326|31116.2326|43116.2326|28616.2326|33616.2326|41116.2326|58616.2326|54616.2326|64116.2326|64018.0362|65020.0402|60633.378|73064.8644|70072.0716|52413.4129|55497.9912|35497.9912|24497.9912|24997.9912|36997.9912|21997.9912|14497.9912|14997.9912|12497.9912|23497.9912|11997.9912|26997.9912|17497.9912|22997.9912|41497.9912|54497.9912|65997.9912|55331.1014|55949.0416|37949.0416|48949.0416|54278.46|39278.46|32278.46|39278.46|38278.46|33778.46|17778.46|23778.46|23278.46|24278.46|34278.46|38278.46|39278.46|16778.46|29778.46|30778.46|38278.46|36278.46|42278.46|43114.9556|41238.8395|41043.155|36601.4259|43501.4259|-99.2437|-10699.2437|-11899.2437|-10299.2437|-5699.2437|-11499.2437|-11099.2437|-14699.2437|-7599.2437|-26399.2437|-26599.2437|-25199.2437|-19099.2437|-29099.2437|-50699.2437|-53226.9375|-49568.8194|-46004.2438|-53138.0487|-50458.943|-59781.4111|-51781.4111|-47986.6407|-48486.6407|-57486.6407|-65562.9341|-54014.3712|-72265.968|15757.4654|32257.4654|46057.4654|49257.4654|57886.0727|-770.7059|-23470.7059|-26570.7059|-17570.7059|-24070.7059|-30270.7059|-26270.7059|-24670.7059|-20370.7059|-27470.7059|-47970.7059|-52645.2288|-55770.0356|-49070.0356|-57477.8173|-57864.2414|-56778.0299|-48778.0299|-48078.0299|-39778.0299|-23278.0299|-22878.0299|-25878.0299|-24578.0299|-25878.0299|-25278.0299|-53678.0299|-59878.0299|-71108.9221|-59903.5968|-66503.5968|-58403.5968|-71942.8853|-83030.9837|-60243.3933|-54343.3933|-69543.3933|-69830.7325|-68730.7325|-85984.7753|37485.4232|49485.4232|53085.4232|66785.4232|41085.4232|29785.4232|34185.4232|35085.4232|43485.4232|42385.4232|57285.4232|41385.4232|51485.4232|47485.4232|63985.4232|70472.6925|70647.4361|67047.1512|58975.4996|61975.4996|47275.4996|52875.4996|60475.4996|49275.4996|62975.4996|82106.1107|-15415.1977|-33315.1977|-41615.1977|-35015.1977|-28415.1977|-21715.1977|-38015.1977|-42715.1977
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1859.5118|2909.5118|2759.5118|4009.5118|4559.5118|3159.5118|2909.5118|2859.5118|2909.5118|4409.5118|4809.5118|6559.5118|6309.5118|7605.0131|6569.459|5841.0656|5595.4513|5095.4513|5650.0092|4550.0092|3000.0092|3650.0092|4750.0092|4700.0092|4700.0092|4250.0092|2500.0092|4100.0092|6750.0092|5269.8304|4319.8304|3619.8304|2069.8304|2519.8304|2519.8304|1619.8304|1819.8304|2169.8304|3019.8304|2619.8304|5319.8304|5119.8304|6469.8304|8469.8304|7144.256|7098.8775|5048.8775|4948.8775|5548.8775|8123.7527|2581.9475|2173.369|1653.369|1063.369|1793.369|743.369|1083.369|673.369|1183.369|1113.369|1203.369|413.369|833.369|1213.369|1483.369|1703.369|1873.369|1753.369|2553.369|3086.5211|1744.0344|1864.0344|1984.0344|2346.1494|2178.0239|2058.0239|2416.6932|2063.1672|1483.1672|1373.1672|653.1672|1073.1672|1063.1672|1123.1672|1033.1672|1513.1672|1543.1672|1483.1672|1253.1672|673.1672|583.1672|793.1672|943.1672|1743.1672|2173.1672|-434.7427|-34.7427|-134.7427|-354.7427|-364.7427|-764.7427|-1094.7427|-1424.7427|-1154.7427|-404.7427|-1884.7427|-2131.9363|-2532.1515|-2219.0572|-2498.9524|-2534.3916|-2602.1017|-2601.7797|-2387.9832|-2457.9832|-2717.9832|-2562.2035|-2323.5594|-2893.7154|-2573.7154|-2675.2498|-2155.2498|-1395.2498|-1595.2498|-1095.2498|-895.2498|-1045.2498|-1835.2498|-2585.2498|-2593.2409|-2673.2409|-2973.2409|-2343.2409|-2773.2409|-2413.2409|-3111.9344|-3227.1493|-3331.105|-2911.105|-2461.105|-2311.105|-2711.105|-2961.105|-3211.105|-4261.105|-3728.8334|-3328.8334|-3347.8978|-2947.8978|-2497.8978|-2397.8978|-2097.8978|-1647.8978|-2797.8978|-3647.8978|-3747.8978|-4044.8864|-3949.8738|-3980.4154|-4872.6837|-4530.7597|-4434.1774|-4932.4194|-4074.9104|-3656.3869|-3756.3869|-3906.3869|-3906.3869|-4723.7632|-4643.0702|-4313.848|-4163.848|-3913.848|-4923.72|-4373.1562|-3723.1562|-3123.1562|-3923.1562|-4123.1562|-4946.763|-4146.763|-3346.763|-4946.763|-5596.4034|-5167.5977|-5067.5977|-5217.5977|-5967.5977|-5932.2194|-6082.2194|-6474.6882|-7110.1089|-6660.1089|-8694.5655|-6457.8505|657.2112|1107.2112|1957.2112|1007.2112|1807.2112|1007.2112|857.2112|4257.2112|7157.2112|5357.2112|5507.2112|6327.4569|-2312.4248|-4162.4248|-3962.4248|-4812.4248|-4549.9164|-5127.366|-5277.366|-5402.6289|-5864.0321|-6890.5912|-5281.8301|-3931.8301|-5231.8301|-5631.8301|-5860.3667|-6594.8519|237.3212|987.3212|837.3212|1187.3212|587.3212|187.3212|37.3212|437.3212|987.3212|1487.3212|1987.3212|1637.3212|1737.3212|3587.3212|2937.3212|5237.3212|1537.3212|3587.3212|10337.3212|12237.3212|12537.3212|11683.1553|4033.1553|6783.1553|5283.1553|6683.1553|7133.1553|5183.1553
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||15945.6351|14461.8167|17918.6853|15448.5392|13970.5991|17300.6657|10320.1841|8130.9157|7880.9157|7330.9157|7380.9157|10030.9157|9980.9157|7130.9157|8580.9157|8630.9157|12380.9157|11030.9157|10130.9157|10580.9157|7630.9157|10330.9157|8430.9157|9630.9157|10731.573|11465.5222|10115.5222|10580.4944|-4319.955|-5769.955|-7764.1709|-6164.1709|-7064.1709|-6664.1709|-7868.5232|-7386.9623|-5236.9623|-5286.9623|-6286.9623|-6486.9623|-5436.9623|-6036.9623|-5086.9623|-3986.9623|-7036.9623|-6136.9623|-5086.9623|-5536.9623|-3986.9623|-3836.9623|-6586.9623|-6236.9623|-7636.9623|-7486.9623|-9591.0692|-8487.2992|-9771.4666|-9721.4666|-8271.4666|-9427.1833|-7427.1833|-8177.1833|-10477.4259|1302.9748|4252.9748|5702.9748|4802.9748|4302.9748|6052.9748|7052.9748|8052.9748|7852.9748|5752.9748|5452.9748|4702.9748|5552.9748|5752.9748|3202.9748|4952.9748|5952.9748|6752.9748|10052.9748|8302.9748|12102.9748|-3985.9393|-7335.9393|-9435.9393|-10962.1548|-9816.2831|-10468.0923|-11677.4775|-9727.4775|-8927.4775|-9227.4775|-9677.4775|-12677.4775|-13424.975|-12919.7405|-12219.7405|-14769.7405|-15019.7405|-14669.7405|-10469.7405|-15719.7405|1990.0804|4290.0804|6790.0804|9240.0804|14740.0804|15990.0804|20788.9782|14727.37|11377.37|14527.37|11727.37|11227.37|13377.37|10927.37|18427.37|11033.1889|14072.9876|10367.2085|10217.2835|9517.2835|8167.2835|9767.2835|7767.2835|11249.7594|9185.8438|7643.887|7493.887|4813.887|3943.887|3673.887|6533.887|6759.8745|-1788.5876|-118.5876|-2898.5876|-3988.5876|-2768.5876|-4048.5876|-3968.9862|-4693.318|-4578.6867|-4953.5579|-4503.5579|-4753.5579|-4503.5579|-4853.5579|-5376.1755|-5094.4794|-5044.4794|-5844.4794|-6054.9771|-6447.1968|-6096.8853|-6929.8726|-7783.1918|-7122.9908|-8517.2121|-7433.0134|-8361.6815|-8679.6462|-8874.6251|-8124.6251|-7024.6251|-7974.6251|-6824.6251|-4974.6251|-7524.6251|-11174.6251|-10624.6251|-11777.3612|-13030.4013|-14442.1126|-13932.9028|-14539.0776|-15839.0776|-17104.5306|-18310.5896|-20583.9885|-21993.3205|-23623.6858|-24073.6858|-28446.9842|-17974.5936|-14800.3986|-16000.3986|-14867.3986|-18857.7207|1839.2689|1672.2689|2006.2689|1339.2689|8572.2689|16539.2689|20127.0765|9497.8225|8697.8225|9964.8225|10997.8225|13164.8225|14667.0954|7334.0954|6167.0954|4634.0954|6401.0954|7334.0954|5101.0954|6801.0954|10234.0954|11667.0954|11434.0954|12867.0954|14167.0954|17958.957|-5672.1586|-10639.1586|-11505.1586|-10842.1526|-11208.1526|-13318.614|-12150.9802|-13517.9802|-13288.1546|-12955.1546|-16083.0607|-13687.9047|-7487.9047|-6454.9047|-8887.9047|-11221.9047|-10154.9047|-9854.9047|-10887.9047|-9554.9047|-4887.9047|-5054.9047|-7354.9047|-9221.9047|-11121.9047|-9787.9047|-9387.9047|-15254.9047|-18075.6163|4295.6479|7062.6479|10295.6479|13695.6479|11162.6479
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||2066.3802|4766.3802|5466.3802|7666.3802|3466.3802|2066.3802|1266.3802|1066.3802|2066.3802|5566.3802|5666.3802|7466.3802|9766.3802|13266.3802|11166.3802|9666.3802|10166.3802|9266.3802|13266.3802|16423.7558|14970.8398|12617.5998|16302.8886|11358.678|11558.678|9358.678|7658.678|10358.678|8058.678|9958.678|11258.678|13625.5284|9125.5284|14950.5871|-4931.3266|-6531.3266|-8531.3266|-8595.9184|-9839.9094|-9888.7882|-10804.2091|-11018.4624|-9018.4624|-8918.4624|-11476.0693|-9795.6326|-11314.8724|-7214.8724|-6114.8724|-4214.8724|-6314.8724|-5114.8724|-6214.8724|-8214.8724|-6714.8724|-5314.8724|-6414.8724|-6614.8724|-6914.8724|-8014.8724|-9914.8724|-11511.2104|-6611.2104|-8711.2104|-9562.456|-9086.0622|-11112.2914|-10635.8793|-9189.8659|-10466.5177|-11940.5752|-11578.4169|-13731.5743|-11457.07|-10257.07|-10857.07|-11957.07|-16057.07|-16874.5223|-16382.8025|-16014.225|1512.0575|912.0575|3012.0575|4912.0575|7312.0575|10212.0575|17412.0575|17469.1347|-6127.0554|-10427.0554|-9427.0554|-8627.0554|-4227.0554|-427.0554|-1327.0554|-2327.0554|-2327.0554|-27.0554|-27.0554|-1527.0554|-5627.0554|-7927.0554|-10327.0554|-8327.0554|-8427.0554|-7727.0554|-4627.0554|-5927.0554|-6227.0554|-7827.0554|-8327.0554|-8427.0554|-5027.0554|-5627.0554|-10027.0554|-8827.0554|-9127.0554|-13427.0554|-12802.2838|-14791.4264|-10996.0293|-9745.7152|-10845.7152|-11391.0688|-9091.0688|-8891.0688|-11791.0688|-12517.8542|-11381.6808|-9581.6808|-13081.6808|-11181.6808|-13381.6808|-15312.9786|-15164.4207|2905.5449|2705.5449|4205.5449|7905.5449|9405.5449|11805.5449|15305.5449|-790.2594|-4090.2594|-7290.2594|-9390.2594|-9790.2594|-8190.2594|-14390.2594|-15389.1771|-16492.514|-13792.514|-14092.514|-12492.514|-13492.514|-14992.514|-15277.1777|-18177.1777|-17986.3487|-14986.3487|-10686.3487|-11586.3487|-7886.3487|-8386.3487|-6386.3487|-11386.3487|-12986.3487|-14686.3487|-19586.3487|9258.0735|10758.0735|11258.0735|8158.0735|14258.0735|21136.7484|15419.4424|13619.4424|20102.8996|12202.8996|13102.8996|16402.8996|12901.0282|13301.0282|16301.0282|14262.2536|-1150.3396|-2850.3396|-7650.3396|-10150.3396|-7350.3396|-8950.3396|-9950.3396|-14650.3396|-15622.5996|-15197.3329|-14602.5921|-17013.9912|-16454.2847|-15454.2847|-14954.2847|-16454.2847|-22354.7608|-20121.9565|3398.3291|3398.3291|5398.3291|4398.3291|4898.3291|2898.3291|898.3291|6398.3291|8398.3291|7898.3291|7898.3291|7398.3291|898.3291|7898.3291|11398.3291|7898.3291|10898.3291|14398.3291|8398.3291|13898.3291|16898.3291|15898.3291|22398.3291|20898.3291|17398.3291|12398.3291|14898.3291|26398.3291|24398.3291|22398.3291|23898.3291|26898.3291|24749.549|27749.549|28249.549|27749.549|32693.9433|25021.0481|27884.4979|29981.9352|19981.9352|14981.9352|25481.9352|28981.9352|28396.5946|20464.7253|17964.7253
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||41923.091|43623.091|33723.091|44723.091|45723.091|47632.5195|42932.5195|36732.5195|51832.5195|46622.5233|24222.5233|38522.5233|47597.2481|47263.609|-8996.5926|-13196.5926|-22796.5926|-21296.5926|-22796.5926|-15296.5926|-19796.5926|-27096.5926|-31296.5926|-21996.5926|-18696.5926|-21096.5926|-22296.5926|-34396.5926|-39129.5474|-39305.0526|-39288.9474|-39086.7612|-33986.7612|-29386.7612|-25686.7612|-16586.7612|-17486.7612|-21486.7612|-22386.7612|-22686.7612|-25886.7612|-40286.7612|-50486.7612|16316.5256|10716.5256|1516.5256|1516.5256|26016.5256|36616.5256|25416.5256|32016.5256|34140.5839|42672.8711|36186.5234|27246.1371|37020.8156|21320.8156|15320.8156|28720.8156|32156.4618|30395.0779|27795.0779|22695.0779|24388.7899|21788.7899|23588.7899|30588.0123|21788.0123|23508.9437|14408.9437|20008.9437|14708.9437|18708.9437|19708.9437|17708.9437|19008.9437|16508.9437|14908.9437|15408.9437|15608.9437|25808.9437|23814.128|20214.128|33242.4433|7442.4433|9242.4433|6742.4433|1742.4433|2892.4433|6742.4433|3242.4433|10442.4433|11942.4433|19242.4433|15528.0773|9728.0773|12128.0773|15422.8636|11647.6263|12105.6958|10342.4398|8238.2569|5138.2569|3838.2569|6838.2569|6788.2569|6388.2569|5388.2569|8738.2569|5438.2569|3238.2569|3988.2569|4638.2569|6538.2569|4488.2569|3588.2569|5488.2569|3788.2569|3188.2569|5738.2569|5938.2569|8538.2569|10038.2569|11788.2569|8738.2569|11538.2569|10138.2569|8688.2569|7438.2569|8788.2569|14388.2569|-3782.5776|-8282.5776|-10232.5776|-8632.5776|-8482.5776|-7832.5776|-8532.5776|-7832.5776|-6432.5776|-4732.5776|-7932.5776|-8082.5776|-6482.5776|-7032.5776|-2232.5776|-4082.5776|-8382.5776|-3432.5776|-6382.5776|-7232.5776|-4732.5776|-8982.5776|-11932.5776|-11482.5776|-12532.5776|-11582.5776|-15533.4196|-13620.4662|-15458.8513|1281.9122|4131.9122|10631.9122|7931.9122|9531.9122|12381.9122|15474.1155|-4838.6534|-4338.6534|-2638.6534|-688.6534|-6788.6534|-5588.6534|-9488.6534|-11010.619|-9060.619|-9360.619|-10860.619|-13960.619|-13906.2434|-11834.7149|-13649.6832|-13948.5726|-10948.5726|-11298.5726|-8298.5726|-5948.5726|-9348.5726|-12948.5726|-14498.5726|-14867.8584|-17498.8302|-14348.8302|-14448.8302|-9498.8302|-8298.8302|-8298.8302|-3498.8302|-6398.8302|-2798.8302|-498.8302|-7698.8302|-9798.8302|-10648.8302|-16798.8302|3413.9419|313.9419|1763.9419|3063.9419|2363.9419|3963.9419|3513.9419|5563.9419|7763.9419|11863.9419|9563.9419|8263.9419|9363.9419|10863.9419|9163.9419|14163.9419|12663.9419|19363.9419|15963.9419|5963.9419|5963.9419|6063.9419|4363.9419|4913.9419|4013.9419|4313.9419|4313.9419|6563.9419|6863.9419|14563.9419|13463.9419|10563.9419|16163.9419|10063.9419|9363.9419|11963.9419|9063.9419|8563.9419|12063.9419|12963.9419|16163.9419|12763.9419|12663.9419|20663.9419|25463.9419|20488.8172
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1493.5422|-1514.4913|-1748.3237|-1818.2492|-1528.2492|-1888.2492|-2118.0547|-2332.283|110.9994|570.9994|520.9994|1070.9994|2070.9994|2273.3327|2170.3697|-606.4198|-456.4198|-856.4198|-506.4198|-606.4198|-1686.4198|-1489.8393|-1619.8393|-1644.8215|-1743.4176|-1673.4176|-1713.4176|-1680.4012|-1540.4012|-1310.4012|-1780.4012|-1830.4012|-2252.1124|-1807.8908|-1867.8908|-2247.8908|-2286.5454|-2710.6059|-2987.8955|-2356.5283|-2466.5283|-2366.5283|-1216.5283|-766.5283|-1816.5283|-1166.5283|-1116.5283|-1416.5283|-1866.5283|-1216.5283|-1016.5283|-2066.5283|-1916.5283|-1716.5283|-1416.5283|-1766.5283|-1666.5283|-1566.5283|-1366.5283|-116.5283|-366.5283|-2066.5283|-1216.5283|-1816.5283|-1616.5283|-1616.5283|-1716.5283|-816.5283|-1016.5283|-366.5283|-1966.5283|-2037.8092|-2503.6769|-2557.4188|-2615.387|-1915.387|-2115.387|-2365.387|-1915.387|-2415.387|-2615.387|-2615.387|-2715.387|-3085.387|-3718.7634|635.7871|1035.7871|1535.7871|2635.7871|1935.7871|1285.7871|1785.7871|2185.7871|2485.7871|3135.7871|3334.2079|3593.0835|3143.0835|3543.0835|5237.5631|-1286.3879|-1136.3879|-936.3879|-1336.3879|-2326.3879|-2156.3879|-3096.3879|-2915.4223|-2085.4223|-2735.4223|-3223.247|-3022.4967|-3673.156|-2373.156|-2573.156|-3023.156|-3981.2845|-3333.0938|-3933.9932|-3407.2146|-3735.794|-3423.1045|-2878.6097|-2928.6097|-2128.6097|-2178.6097|-2778.6097|-3078.6097|-3328.6097|-3709.5663|-3680.0737|-3601.9428|-3651.9428|-4843.8253|-3732.0281|-4727.2535|-4083.0594|-4220.066|-4428.0417|-3828.0417|-3228.0417|-3478.0417|-3478.0417|-3778.0417|-5128.0417|-3986.9699|-2436.9699|-2986.9699|-2886.9699|-3386.9699|-3536.9699|-2886.9699|-2136.9699|-2636.9699|-4086.9699|-5086.9699|-5166.0777|-5381.753|-5588.0589|-5600.621|-5375.69|-5553.5444|-5492.8272|-4759.2708|-4859.2708|-2709.2708|-3909.2708|-5009.2708|-5709.2708|-6224.1898|-5626.8775|-6771.5306|-6165.5895|688.4205|3188.4205|3938.4205|4588.4205|3888.4205|3838.4205|5538.4205|5932.656|5132.656|5032.656|5132.656|6382.656|5952.9511|6389.3901|7219.3088|6619.3088|5874.232|7151.9245|7016.0272|-1386.762|-5186.762|-5093.6244|-4551.0795|-4701.0795|-5482.1969|-5182.1969|-6287.0671|-5537.0671|-5537.0671|-6363.9095|-3763.9095|-3363.9095|-3863.9095|-2513.9095|-1213.9095|-1413.9095|-3063.9095|-4813.9095|-3913.9095|-3263.9095|-2813.9095|-2963.9095|-4613.9095|-6963.9095|122.8423|1722.8423|1622.8423|2072.8423|2622.8423|1672.8423|3922.8423|4972.8423|6722.8423|7097.6025|6672.3362|-577.1045|-2327.1045|-2727.1045|-3327.1045|-3577.1045|-2977.1045|-3077.1045|-2527.1045|-1927.1045|-177.1045|-227.1045|-1877.1045|-1727.1045|-4177.1045|-4727.1045|-4527.1045|-4027.1045|-6527.1045|-3577.1045|-2677.1045|-3627.1045|-6577.1045|-6955.1161
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||10367.8833|11147.6481|8966.8312|10282.5903|11979.1703|4529.1703|5729.1703|5529.1703|8229.1703|7257.8519|5707.8519|5857.8519|7257.8519|6907.8519|8007.8519|9647.6132|8819.2756|7669.2756|7640.5609|6240.5609|5540.5609|7440.5609|6090.5609|7890.5609|9040.5609|5640.5609|5990.5609|5490.5609|7940.5609|9740.5609|9788.8979|-805.0039|-2455.0039|-305.0039|-1205.0039|-4555.0039|-6755.0039|-5677.6477|-5877.6477|-5927.6477|-6627.6477|-8127.6477|-8255.1206|-7555.1206|-8094.5784|-9866.1983|-7670.7758|-9109.1954|-8434.5005|-8034.5005|-8091.1116|-9706.8175|-7506.8175|-6706.8175|-6606.8175|-9256.8175|-9177.0194|-11485.5771|-9697.8635|-9321.8634|-8171.8634|-9221.8634|-11188.1816|-11275.7573|1454.7854|2154.7854|4354.7854|3904.7854|4104.7854|5204.7854|7354.7854|5804.7854|5654.7854|7304.7854|10504.7854|9054.7854|7904.7854|8204.7854|10804.7854|12304.7854|14819.206|11331.2754|5281.2754|6781.2754|3831.2754|3381.2754|5381.2754|4881.2754|6381.2754|8331.2754|9453.735|9253.735|8887.4833|7864.6525|6864.6525|7314.6525|8414.6525|8064.6525|6214.6525|5764.6525|4864.6525|1864.6525|164.6525|1364.6525|2864.6525|2264.6525|2764.6525|1764.6525|4964.6525|3364.6525|4514.6525|2764.6525|5264.6525|5414.6525|6964.6525|10264.6525|7464.6525|9714.6525|9114.6525|11594.0584|6487.3584|7837.3584|8237.3584|8037.3584|9909.5342|6409.5342|1559.5342|609.5342|659.5342|1659.5342|3359.5342|3709.5342|4209.5342|3309.5342|2609.5342|3109.5342|7009.5342|6909.5342|8659.5342|-512.1874|-1962.1874|-3962.1874|-5562.1874|-5012.1874|-4412.1874|-6912.1874|-5562.1874|-5412.1874|-4262.1874|-4062.1874|-3062.1874|-2462.1874|-3312.1874|-7962.1874|-7862.1874|-9112.1874|-7762.1874|-8212.1874|-10362.1874|-9694.0971|-9668.0212|-9418.0212|-10881.1346|-9354.8624|-8704.8624|-9904.8624|-6804.8624|-8554.8624|-9104.8624|-10854.8624|-10941.5137|-13318.1416|2202.8632|3902.8632|5502.8632|9552.8632|9852.8632|10102.8632|9302.8632|8652.8632|5402.8632|7652.8632|4802.8632|4902.8632|5502.8632|7652.8632|4002.8632|702.8632|2952.8632|1952.8632|2252.8632|3002.8632|6102.8632|6152.8632|6252.8632|7952.8632|10152.8632|18302.8632|17867.0703|6288.3178|5988.3178|7488.3178|9888.3178|12950.6856|8550.6856|6400.6856|8850.6856|7350.6856|8000.6856|7450.6856|6250.6856|-1370.9123|-1420.9123|-6520.9123|-5970.9123|-6484.3471|-7652.0523|-6801.1917|-4151.1917|-4451.1917|-4051.1917|-5351.1917|-6651.1917|-5875.8539|-6525.8539|1453.8473|1403.8473|1103.8473|1253.8473|1603.8473|1653.8473|3203.8473|3253.8473|5353.8473|4853.8473|5153.8473|5803.8473|6603.8473|4903.8473|3603.8473|2903.8473|3103.8473|5853.8473|3203.8473|3803.8473|2803.8473|6853.8473|7603.8473|8303.8473|10462.6081|9509.3927
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||13281.8898|15181.8898|13281.8898|14981.8898|10181.8898|7781.8898|6281.8898|8681.8898|9881.8898|8181.8898|15281.8898|12481.8898|11081.8898|9581.8898|7281.8898|14681.8898|20881.8898|22608.4908|12208.4908|13608.4908|14331.6564|17405.1313|16905.1313|15497.3682|15128.0939|13678.0939|10728.0939|8378.0939|6978.0939|11428.0939|10303.4376|14524.3658|7474.3658|10424.3658|14429.8508|6567.3905|6467.3905|7467.3905|6567.3905|4717.3905|4867.3905|3167.3905|1667.3905|3017.3905|2417.3905|4367.3905|7067.3905|9367.3905|7855.1869|2125.1869|3725.1869|3325.1869|2585.1869|2735.1869|2775.1869|3695.1869|3475.1869|1865.1869|3285.1869|3185.1869|4085.1869|4015.1869|3525.1869|5955.1869|4245.1869|2955.1869|2735.1869|3515.1869|3555.1869|3663.3938|2193.3938|2413.3938|2783.3938|2963.3938|3633.3938|4103.3938|5012.2793|1882.2793|2182.2793|2262.2793|2242.2793|2692.2793|2182.2793|3012.2793|1742.2793|1312.2793|1092.2793|532.2793|212.2793|1472.2793|3712.2793|3552.2793|2922.2793|3631.977|3941.0855|3123.4284|3078.2537|3928.0597|4032.2886|-165.7|-675.7|-1305.7|-3205.7|-3005.7|-2185.7|-3225.7|-3176.3333|-3617.5925|101.9085|331.9085|271.9085|181.9085|261.9085|1461.9085|1861.9085|1291.9085|1981.9085|4321.9085|3010.4539|2661.4246|2181.4246|2959.089|2569.089|2569.089|2149.089|2879.089|2229.089|2339.089|2329.089|2639.089|3170.0989|3229.5543|3106.5713|956.5713|1416.5713|1386.5713|1736.5713|1826.5713|2566.5713|3026.5713|3472.857|-353.9734|-903.9734|-1503.9734|-2503.9734|-3118.3038|-2937.3166|-2737.3166|-2887.3166|-3060.9074|-2855.4731|-2705.4731|-2655.4731|-2855.4731|-3405.4731|-3555.4731|-3805.4731|-3950.5256|-4953.3618|-2814.9129|-1964.9129|-1114.9129|-914.9129|-264.9129|-964.9129|-814.9129|-1514.9129|-1514.9129|-2564.9129|-3814.9129|-4288.7921|-3312.7063|-3762.7063|-3660.8953|-1760.8953|-2060.8953|-2460.8953|-2860.8953|-3045.4392|-2442.5527|-2742.5527|-2642.5527|-2142.5527|-2692.5527|-2242.5527|-1692.5527|-2142.5527|-1992.5527|-1892.5527|-3492.5527|-3292.5527|-3442.5527|-3342.5527|-3742.5527|-2142.5527|-1092.5527|-1592.5527|-2442.5527|-2892.5527|-2892.5527|-2692.5527|-3542.5527|-4185.2917|840.9455|240.9455|540.9455|990.9455|1190.9455|1940.9455|1390.9455|2040.9455|3090.9455|3790.9455|2990.9455|3440.9455|4495.6117|3445.6117|4042.3463|3724.8293|3566.4769|3629.4188|3605.4553|3555.4553|3961.0156|3911.0156|4561.0156|4514.1846|4664.1846|5114.1846|4716.5962|4116.5962|5266.5962|4666.5962|6416.5962|5342.5331|5953.4335|6127.9335|5255.3339|5386.2343|4339.1327|4382.7343|5953.4335|5997.0331|3597.4335|4208.2343|1852.2333|3553.7333|4258.8537|3975.865|4277.0834|3734.1816
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1618.645|918.645|418.645|1818.645|2818.645|4318.645|3218.645|4118.645|6218.645|5318.645|2168.645|4218.645|5518.645|7418.645|7918.645|13118.645|15931.8277|11683.0693|5633.0693|4383.0693|5333.0693|2983.0693|3583.0693|4483.0693|3233.0693|3433.0693|583.0693|1433.0693|3033.0693|4333.0693|4683.0693|3783.0693|3133.0693|4633.0693|5233.0693|5933.0693|7683.0693|8683.0693|5183.0693|3233.0693|5133.0693|5633.0693|8383.0693|3933.0693|4033.0693|8033.0693|8647.8548|7717.0609|7832.4566|6582.4566|7732.4566|9008.2851|7359.2057|8213.4392|7463.4392|6013.4392|8463.4392|6463.4392|7063.4392|8013.4392|6763.4392|6413.4392|4363.4392|4263.4392|3063.4392|4454.8182|2654.8182|4754.8182|4004.8182|3554.8182|2604.8182|3954.8182|3204.8182|3154.8182|2704.8182|1654.8182|1654.8182|104.8182|654.8182|2604.8182|2454.8182|3104.8182|4104.8182|3804.8182|4004.8182|4354.8182|-1366.7912|-3166.7912|-2466.7912|-2966.7912|-3716.7912|-3916.7912|-4066.7912|-3316.7912|-1616.7912|-1616.7912|-1816.7912|-3016.7912|-2966.7912|-3516.7912|-3416.7912|-4066.7912|-4716.7912|-3916.7912|-3116.7912|-4566.7912|-5235.3235|-4585.9719|-5085.9719|-4835.9719|-5219.6118|-4969.6118|-5469.6118|-4369.6118|-4169.6118|-5269.6118|-5319.6118|-4919.6118|-6369.6118|-4969.6118|-5519.6118|-4619.6118|-2469.6118|-4169.6118|-4319.6118|-3469.6118|-1469.6118|-2519.6118|-2619.6118|-619.6118|-1819.6118|-3369.6118|-519.6118|-1719.6118|-1469.6118|-1719.6118|-5769.6118|-5971.2176|-5121.2176|-6321.2176|-4921.2176|-4471.2176|-4871.2176|-4371.2176|-6671.2176|-5821.2176|-3971.2176|-3721.2176|-5171.2176|-4771.2176|-4271.2176|-5221.2176|-4671.2176|-6321.2176|-6471.2176|-7321.2176|-8271.2176|-8873.5751|-8062.3057|1355.8937|2405.8937|3255.8937|4205.8937|6905.8937|7645.4375|8399.717|5399.717|4849.717|3149.717|3499.717|4899.717|5349.717|1899.717|2499.717|3599.717|3949.717|4249.717|4099.717|3399.717|6049.717|4699.717|4399.717|6949.717|8999.717|8049.717|8799.717|8799.717|12527.4634|-1418.0042|-5768.0042|-6018.0042|-6368.0042|-7118.0042|-9018.0042|-9200.5603|-8931.1781|-10060.6571|2121.627|1821.627|3521.627|3521.627|3521.627|4971.627|4871.627|7971.627|6771.627|5421.627|6521.627|5121.627|1721.627|3771.627|1821.627|2221.627|1421.627|1971.627|721.627|221.627|3521.627|6021.627|6221.627|6521.627|6571.627|5371.627|6671.627|6321.627|5671.627|7071.627|10507.3633|11285.9593|7226.0658|8534.5176|4773.5152|4223.5152|4723.5152|6323.3502|4214.8336|6219.2596|-1503.3283|-1803.3283|-2703.3283|-2953.3283|-3903.3283|305.1703|1055.1703|855.1703|55.1703|955.1703|1205.1703|1905.1703|2655.1703|3605.1703
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-69865.1754|-73861.9416|-59361.9416|-51361.9416|-66361.9416|-71861.9416|-73608.5699|-77108.5699|-116569.288|45395.5769|23395.5769|21895.5769|27895.5769|30395.5769|31395.5769|55395.5769|80828.4188|56864.9098|53711.0109|52178.901|53032.1122|58680.1247|58066.8052|41788.819|37288.819|34188.819|32288.819|37688.819|39388.819|47788.819|54465.826|57365.826|-6214.099|-16314.099|-25114.099|-21714.099|-13114.099|-13714.099|-10014.099|-30114.099|-32614.099|-28814.099|-26714.099|-28714.099|-41114.099|-44514.099|-45014.099|-42114.099|-23414.099|-24314.099|-44514.099|-37714.099|-41914.099|-39714.099|-33514.099|-52014.099|-47014.099|-58614.099|-57604.5545|-66060.6161|-69036.5631|-62736.5631|9657.3451|12557.3451|11557.3451|44057.3451|43457.3451|58457.3451|52530.3834|57139.3149|34740.5122|43040.5122|42295.0136|39016.6818|40674.0908|33471.2121|-61.0717|-561.0717|-4461.0717|-6361.0717|-14961.0717|-21561.0717|-34261.0717|-30701.1907|-33617.9897|-33949.9405|-31649.9405|-30049.9405|-30749.9405|-21649.9405|-24749.9405|-34749.9405|-37981.9281|-23281.9281|-25381.9281|-28181.9281|-28681.9281|-37581.9281|-37144.5534|-34944.5534|13551.8641|10151.8641|14051.8641|8351.8641|751.8641|1951.8641|9451.8641|7051.8641|13551.8641|26051.8641|32551.8641|36235.4045|32128.2272|44136.9191|22946.5768|24918.4187|22876.0208|18217.1937|15717.1937|19717.1937|18417.1937|23085.7707|19734.1897|17321.2219|16921.2219|20006.9132|17308.3064|9608.3064|11608.3064|10808.3064|12608.3064|15008.3064|15408.3064|11208.3064|10608.3064|14808.3064|20208.3064|15308.3064|15653.6737|18304.0819|16346.3974|18246.3974|19645.9971|17912.2191|17002.4656|21997.184|19119.0933|17476.7704|21613.0782|19147.8647|-3870.9936|-3570.9936|-8670.9936|-12170.9936|-16420.9936|-16120.9936|-18601.104|-18137.3378|-21591.4864|-21288.9388|-16188.9388|-18488.9388|-19771.9377|-17071.9377|-14871.9377|-12471.9377|-10671.9377|-10771.9377|-8971.9377|-11771.9377|-18171.9377|-22971.9377|-22771.9377|-24735.4864|-23945.3174|-20345.3174|-23945.3174|-29072.5748|-28686.1943|-20525.8948|-14725.8948|-16425.8948|-17625.8948|-17725.8948|-13925.8948|-18425.8948|-21825.8948|-15225.8948|-16025.8948|-16025.8948|-11325.8948|-19425.8948|-25325.8948|-30384.3275|-28160.3639|-33717.071|-29285.6345|-33184.0383|-37843.3759|-30244.6858|-27244.6858|-31444.6858|-36816.3175|-39479.2417|-39113.3325|13312.4045|16812.4045|23812.4045|28812.4045|25312.4045|13812.4045|26312.4045|27812.4045|24812.4045|21812.4045|25812.4045|10312.4045|25812.4045|18312.4045|16812.4045|22312.4045|31812.4045|27888.3443|25888.3443|20888.3443|30388.3443|28388.3443|28388.3443|21888.3443|12388.3443|16388.3443|13516.3443|14987.3443|29690.3443|33779.0492|26580.8549|25109.8549|29521.8549|28029.9141|23618.9141|23128.9141|10875.9141|15286.9141|11855.9141|12835.9141|9404.9141|16756.9141|6170.9141|2739.9141|5974.9141|4209.9141
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||5706.2534|6656.2534|6706.2534|6906.2534|8156.2534|6506.2534|5856.2534|6856.2534|7056.2534|6306.2534|5556.2534|12556.2534|9556.2534|9356.2534|9856.2534|6206.2534|6956.2534|7956.2534|8356.2534|6906.2534|3756.2534|4706.2534|6206.2534|6656.2534|7206.2534|9256.2534|10356.2534|5906.2534|9056.2534|16856.2534|13556.2534|19165.2816|-1466.1956|-6816.1956|-12166.1956|-13740.2173|-12724.2395|-11674.2395|-12074.2395|-11224.2395|-12874.2395|-14974.2395|-16474.2395|-16732.4884|-21174.9871|3278.8698|5428.8698|1578.8698|8378.8698|6478.8698|5678.8698|7378.8698|11978.8698|11078.8698|14578.8698|12178.8698|10478.8698|6178.8698|12478.8698|9078.8698|8578.8698|5328.8698|8978.8698|6078.8698|12478.8698|11078.8698|13778.8698|21478.8698|21543.1887|27318.9208|-9364.422|-13964.422|-14068.8022|-13257.0025|-12415.996|-13165.996|-13915.996|-16665.996|-17423.3289|-18423.1432|-17645.6009|-14045.6009|-13445.6009|-15545.6009|-14445.6009|-12745.6009|-13245.6009|-14845.6009|-16545.6009|-18945.6009|-22175.6677|-22306.2974|-19188.0895|-14988.0895|-19388.0895|-18888.0895|-20488.0895|-22449.8407|-19249.8407|-19849.8407|-21749.8407|-24349.8407|-31805.3786|2176.6995|8876.6995|8476.6995|12876.6995|18176.6995|21076.6995|21476.6995|19976.6995|20476.6995|22976.6995|26676.6995|26576.6995|31790.7773|15406.4192|15112.688|12719.6533|10599.6148|8652.3498|10685.9442|11381.6047|8235.2711|5535.2711|6985.2711|4185.2711|5085.2711|3935.2711|5085.2711|7909.3712|-4583.434|-3633.434|-5283.434|-5484.3712|-5133.3119|-3683.3119|-2333.3119|-3833.3119|-4233.3119|-3333.3119|-2583.3119|-2283.3119|-3683.3119|-5383.3119|-3933.3119|-1833.3119|-2733.3119|-3533.3119|-3033.3119|-2933.3119|-4533.3119|-3733.3119|-3683.3119|-6233.3119|-6239.791|-6288.6567|-5980.749|-7530.749|2416.2014|3166.2014|4416.2014|4616.2014|6516.2014|7606.8905|7918.7672|-3260.6267|-2960.6267|-4360.6267|-5610.6267|-5547.9185|-6064.3539|-7143.7266|2874.0452|5274.0452|4521.8051|4271.8051|3721.8051|4271.8051|5671.8051|5415.8945|5837.1051|-1072.2414|-3372.2414|-2972.2414|-2422.2414|-3072.2414|-2572.2414|-2972.2414|-4372.2414|-4572.2414|-5044.1572|441.0795|241.0795|2591.0795|2741.0795|2741.0795|2341.0795|2791.0795|1591.0795|541.0795|291.0795|191.0795|141.0795|391.0795|491.0795|1591.0795|2141.0795|2991.0795|2141.0795|4241.0795|3391.0795|4891.0795|2641.0795|2241.0795|2091.0795|891.0795|3741.0795|4441.0795|5741.0795|8748.4217|5073.2463|5552.4646|5402.4646|6758.294|6185.7468|5035.7468|4335.7468|5285.7468|5185.7468|5785.7468|6085.7468|4785.7468|3585.7468|3885.7468|4085.7468|3785.7468|4235.7468|7285.7468|6235.7468|4685.7468|6135.7468|7385.7468|6064.7187|7394.1319|4085.1465|4002.9406|3124.5031|3724.5031|2424.5031|3074.5031
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||9938.5957|11538.5957|11587.3286|14497.0318|11129.8878|11329.8878|10229.8878|8129.8878|9529.8878|10429.8878|8829.8878|10729.8878|11729.8878|11729.8878|10929.8878|15160.9864|11691.3412|11091.3412|12895.9347|14134.3719|15615.9688|12796.9525|6346.9525|7196.9525|6896.9525|6146.9525|4696.9525|3796.9525|8746.9525|12396.9525|9503.3364|8803.3364|11075.9293|7641.2708|7841.2708|9533.0332|8933.0332|7183.0332|5383.0332|5033.0332|6483.0332|6433.0332|7083.0332|8583.0332|7033.0332|5933.0332|4033.0332|5033.0332|6233.0332|6883.0332|5083.0332|7583.0332|9008.9258|-785.052|-1385.052|-3435.052|-3285.052|-5935.052|-4135.052|-2835.052|-735.052|-4035.052|-3535.052|-2085.052|-4335.052|-3635.052|-5535.052|-7235.052|-8235.052|-7835.052|-8485.052|-8491.7244|-10785.2493|-9462.8391|-7312.8391|-7312.8391|-8812.8391|-10112.8391|-11428.1545|-11092.3939|-10716.5488|1038.5745|1588.5745|2788.5745|3338.5745|10338.5745|8488.5745|11538.5745|-804.7039|-9254.7039|-10913.5599|-9890.0666|-10811.1851|-11287.4279|-10752.6976|-11647.4418|-12308.2687|-13367.5208|-13847.2453|-14256.1325|-6156.1325|-7256.1325|-9856.1325|-10556.1325|-12106.1325|-13256.1325|-15129.0362|-14848.9291|1960.0192|5360.0192|3560.0192|4060.0192|7660.0192|10260.0192|9060.0192|7360.0192|6860.0192|9160.0192|11960.0192|14438.9102|11998.7891|11379.2101|11032.4557|6767.0511|6067.0511|6317.0511|6017.0511|5917.0511|4917.0511|5417.0511|5367.0511|4167.0511|6417.0511|4367.0511|5767.0511|8067.0511|3767.0511|4867.0511|5817.0511|4117.0511|4017.0511|4317.0511|4117.0511|4517.0511|3867.0511|7717.0511|8067.0511|5867.0511|7967.0511|8667.0511|8167.0511|9767.0511|9891.1678|10814.0687|9014.0687|7014.0687|6314.0687|6264.0687|7214.0687|11214.0687|-1974.4432|-2424.4432|-4474.4432|-3874.4432|-1624.4432|-6924.4432|-4624.4432|-8174.4432|-8824.4432|-11424.4432|-9927.1591|-11621.8434|1158.1944|1958.1944|7158.1944|7558.1944|6808.1944|7708.1944|5658.1944|6408.1944|8458.1944|10308.1944|9986.8826|11321.5363|10018.268|9718.268|7068.268|5318.268|4118.268|3718.268|5468.268|7968.268|9568.268|8718.268|10268.268|9973.2658|9673.2658|6023.2658|5673.2658|7123.2658|7623.2658|2873.2658|1823.2658|6373.2658|6873.2658|5923.2658|7023.2658|8223.2658|8573.2658|8788.113|5988.113|7688.113|8138.113|5788.113|5438.113|4938.113|1988.113|3538.113|2738.113|2838.113|3238.113|4388.113|3188.113|6888.113|6538.113|7188.113|7888.113|8988.113|10488.113|9238.113|11967.3478|8802.543|10102.543|7352.543|6152.543|6152.543|4852.543|6352.543|7302.543|5102.543|9102.543|10108.3811|9242.6456|7355.7174|8629.5893|7629.5893|8185.6548|7578.5054|7909.0121|6609.0121|6659.0121
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||82891.5491|70891.5491|53891.5491|76891.5491|96891.5491|73891.5491|65391.5491|62391.5491|87891.5491|100546.1657|82093.7041|77093.7041|76093.7041|55093.7041|51593.7041|74593.7041|74715.2268|65572.4742|79725.2768|73225.2768|90166.9742|-3110.3899|-26610.3899|-35610.3899|-53810.3899|-66710.3899|-78910.3899|-89461.5444|5433.8823|21033.8823|32433.8823|42433.8823|65933.8823|101933.8823|86005.079|62005.079|75505.079|88505.079|84133.4211|-22556.5267|-27456.5267|-41656.5267|-49256.5267|-44356.5267|-50756.5267|-57656.5267|-69956.5267|-70069.5153|-47169.5153|-66469.5153|-69643.9059|-74516.2821|-67316.2821|-65016.2821|-65116.2821|-72216.2821|-80316.2821|-103406.9801|5848.4968|9248.4968|18248.4968|11048.4968|8848.4968|39448.4968|61948.4968|58448.4968|32548.4968|59448.4968|48948.4968|37948.4968|25348.4968|52448.4968|82503.8853|67148.7614|60882.4215|42682.4215|52152.6906|63214.1007|43337.8896|41669.8774|24383.1971|23697.9967|23858.8853|-3144.9201|-18244.9201|-17143.7285|-16443.7285|-19287.4761|-17702.4397|-18002.4397|-19424.9329|-24056.1494|-18256.1494|-19656.1494|-22091.8902|-21691.8902|-24191.8902|-19591.8902|-17891.8902|-25091.8902|-30020.2348|-29620.2348|-31828.0386|-33886.7096|2995.2535|4195.2535|11495.2535|18895.2535|14795.2535|10795.2535|13295.2535|13795.2535|13895.2535|18395.2535|18095.2535|19095.2535|16461.3928|18990.4365|13294.9294|16555.4771|13967.1968|15080.2187|16278.0208|14488.6995|12688.6995|9588.6995|12288.6995|13414.4439|12014.4439|13077.1599|16169.0665|9673.5389|11573.5389|11440.0541|10940.0541|5440.0541|7540.0541|5940.0541|5540.0541|4590.0541|4840.0541|7940.0541|6740.0541|8240.0541|4940.0541|11840.0541|13940.0541|11940.0541|10540.0541|10940.0541|15440.0541|11353.4392|9753.4392|9653.4392|7453.4392|4703.4392|3853.4392|5253.4392|2353.4392|5353.4392|7853.4392|11953.4392|8853.4392|13653.4392|12553.4392|14669.5616|11169.5616|13869.5616|6969.5616|5669.5616|9069.5616|12469.5616|9601.5934|7801.5934|9101.5934|11929.5483|-3903.5283|-3053.5283|-3103.5283|-2403.5283|-4753.5283|-4903.5283|-6603.5283|-9403.5283|-8303.5283|-5703.5283|-6053.5283|-6903.5283|-7903.5283|-9953.5283|-11595.587|-15936.7633|-10857.5148|-12138.9053|-12476.5614|-9820.8247|-10420.8247|-9520.8247|-9320.8247|-11020.8247|-11420.8247|-11120.8247|-13423.1386|718.5524|3918.5524|2718.5524|2618.5524|6118.5524|8618.5524|7618.5524|10318.5524|11318.5524|11418.5524|13918.5524|12042.836|13751.8001|6251.8001|9651.8001|12251.8001|11535.3334|11810.0571|8610.0571|3010.0571|3710.0571|3810.0571|4810.0571|5910.0571|5010.0571|4910.0571|3410.0571|3210.0571|5110.0571|4910.0571|6910.0571|6810.0571|9010.0571|8410.0571|7610.0571|7510.0571|7710.0571|3110.0571|5510.0571|9110.0571|11110.0571|11610.0571|9510.0571|17910.0571|13810.0571|19410.0571|16047.2732|14847.2732
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1429.1599|1309.1599|1079.1599|1479.1599|849.1599|769.1599|1259.1599|1299.1599|1742.9555|-268.8574|-673.8574|-508.8574|-488.8574|-378.8574|-373.8574|-503.8574|-218.8574|-8.8574|-713.8574|-1068.8574|-1363.8574|-1470.6749|-1353.2499|-1279.2743|-1179.2743|-1339.2743|-1314.2743|-1391.8054|-1051.8054|-681.8054|-1191.8054|-1380.0616|-1512.5607|-1207.5607|-1222.5607|-1317.5607|-1315.0674|-1542.2971|-1595.6079|-1677.5715|-1667.5715|-1991.1906|-1872.2723|-1692.2723|-2082.8026|-1837.9356|-1557.9356|-2202.9356|-1753.517|-1433.517|-1753.517|-1453.517|-1183.517|-1173.517|-823.517|-1603.517|-1153.517|-1403.517|-973.517|-1033.517|-1263.517|-1463.517|-1695.0189|-1983.3543|-1823.7271|-1610.9357|-1160.9357|-1510.9357|-1410.9357|-860.9357|-1390.9357|-1330.9357|-1830.9357|-1901.0397|-1877.2663|-2237.5181|-2110.5757|-1823.4174|-1866.5749|-2080.7715|-1920.7715|-2459.1906|-2029.3716|-2149.3716|-2209.3716|-2172.8387|-1872.2381|-2201.9383|-2714.3317|-3294.9242|-2270.6883|-1911.778|-1368.778|-854.8786|-883.9782|-874.278|-980.8786|-1019.6784|-1174.8786|-1533.5788|-2047.4782|-2367.4782|-2988.0788|-3196.5806|-2682.5806|-3264.3804|-2964.0833|-3641.4035|-3167.8595|-3106.2131|-3086.8127|-3915.0862|326.7087|850.3093|1102.4089|1373.9089|1703.6091|2304.8093|1015.1091|1199.4089|1490.3093|2169.0085|2440.5085|2236.9089|1480.6091|1752.1091|1393.3093|2139.9089|1946.0085|2750.8093|4670.7087|4447.7087|4846.5656|-787.3775|-1582.4781|-1786.0777|-438.2779|-1466.0777|-544.9781|-1708.4781|-1436.9781|-1485.4781|-2047.8775|-2290.2779|-3114.4781|-3834.9532|-3962.0923|-3887.8523|-4230.9473|-3733.8748|-3103.575|-3685.3748|-3588.4744|-4461.075|-4558.075|-4800.4744|-4703.575|-5368.8617|-6135.0566|-6544.685|-6372.6049|-5112.0043|-6329.144|-5731.3722|-6500.2796|-6196.2551|-7846.037|-5567.3368|-6488.538|-7700.537|739.2193|399.8209|1660.3209|3551.1197|4811.7193|6072.2193|6072.2193|9116.9101|2620.3105|3105.1113|2474.9101|2911.2109|4026.3105|3105.1113|2377.9101|2377.9101|1796.1113|1747.6113|3638.5117|3880.9101|3880.9101|3977.8105|3977.8105|2474.9101|5383.8105|8147.3105|5432.3105|6353.5117|4802.0117|3638.5117|4802.0117|6305.0117|8292.7109|7032.2109|9341.3794|4250.7798|4541.6801|4832.5805|6190.0805|5074.979|5074.979|5003.2823|4484.5199|6084.3554|3747.5558|3747.5558|3376.3708|3376.3708|3184.3205|3184.3205|3268.7284|3241.3815|2318.5228|1688.222|1251.9222|1591.3226|1154.9222|1154.9222|961.0228|912.5228|912.5228|1300.4222|1203.4222|2270.0228|2173.1224|1639.8226|1348.9222|1591.3226|1736.722|1203.4222|699.222|1009.5228|1979.1224|2706.4222|2803.3226|2803.3226|3918.4222|3065.2672|3016.7672|3362.8298|3179.7501
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||69933.7297|69364.2629|62364.2629|74864.2629|48364.2629|31164.2629|37864.2629|40364.2629|66364.2629|79708.4482|48208.4482|58708.4482|72208.4482|70326.0536|53956.7262|52685.2513|-3253.2127|-17653.2127|-12453.2127|-19153.2127|-29153.2127|-25053.2127|-46153.2127|-45959.1252|-47543.4724|-55059.4138|-51271.5709|-55819.1585|-39919.1585|-27219.1585|-45519.1585|-55419.1585|-63520.1856|-39920.1856|-51520.1856|-50120.1856|-49620.1856|-34720.1856|-34920.1856|-31120.1856|-31520.1856|-53820.1856|-66120.1856|-62620.1856|-51820.1856|-76920.1856|-68139.0951|-71476.7723|-72358.5744|-63858.5744|-54858.5744|-54958.5744|-45158.5744|-62958.5744|-66058.5744|-74058.5744|-72758.5744|-94797.4503|-62997.4503|-56897.4503|-60097.4503|-77597.4503|-97430.5003|2665.2474|33465.2474|35965.2474|28765.2474|18365.2474|7065.2474|29165.2474|29665.2474|28665.2474|40965.2474|52465.2474|57965.2474|63465.2474|70965.2474|69465.2474|104465.2474|102141.1217|65141.1217|47341.1217|35141.1217|54741.1217|64812.8232|35312.8232|38312.8232|41412.8232|36312.8232|40312.8232|66463.6836|39963.6836|38863.6836|35463.6836|31863.6836|29163.6836|23463.6836|32063.6836|41763.6836|40163.6836|49263.6836|40363.6836|29763.6836|35963.6836|43663.6836|21363.6836|22663.6836|19063.6836|34963.6836|39663.6836|63563.6836|37563.6836|48263.6836|37763.6836|47763.6836|59998.5374|28320.5971|37650.6634|20367.4038|27363.782|23087.5356|24425.0395|27505.5995|21056.2216|21201.3574|19922.5076|17022.5076|18922.5076|18922.5076|20122.5076|18122.5076|19422.5076|23091.6752|-49.7653|-5249.7653|-10149.7653|-8049.7653|-5349.7653|-3249.7653|-2849.7653|-6549.7653|-4649.7653|-11349.7653|-13449.7653|-12549.7653|-14949.7653|-13549.7653|-14549.7653|-12149.7653|-11449.7653|-11149.7653|-12349.7653|-12249.7653|-18849.7653|-18349.7653|-20049.7653|-18349.7653|-16849.7653|-22849.7653|-22994.1836|-18925.5354|-19725.5354|-22783.9282|-21071.0313|-21612.3843|-20012.3843|-23774.8715|-20939.7414|-23239.7414|-25039.7414|-25038.6016|-32220.6684|-27545.1871|-29572.4301|8411.1519|14111.1519|12411.1519|17911.1519|19011.1519|13911.1519|20311.1519|30011.1519|-5254.8906|-4754.8906|-12054.8906|-11554.8906|-19054.8906|-25854.8906|-23594.3229|-23886.846|-20286.846|-19686.846|-17286.846|-18386.846|-12286.846|-5086.846|-7586.846|-4586.846|-4886.846|-13286.846|-16586.846|-12786.846|-16286.846|-13886.846|-20786.846|-17786.846|-16786.846|-25086.846|-23486.846|-29313.1622|-33531.7808|12825.2417|16025.2417|15525.2417|24625.2417|18825.2417|16125.2417|10025.2417|13925.2417|13025.2417|9125.2417|9025.2417|11025.2417|14525.2417|15125.2417|13225.2417|5725.2417|11525.2417|9725.2417|13925.2417|10125.2417|13625.2417|14825.2417|25125.2417|20525.2417|26625.2417|33322.4908|26474.9897|26099.3455|17499.3455|14599.3455|12799.3455|16999.3455|12899.3455|12899.3455|10599.3455|23499.3455|27299.3455|26571.495|31596.1055|28418.0356
09218|43427|/equities/samsung-card|KRX300/KOSPI||1764.511|2814.511|3714.511|3714.511|5014.511|2814.511|2714.511|2514.511|2814.511|2914.511|1164.511|4814.511|6914.511|10571.6789|7746.3099|6851.1542|5651.1542|8026.2824|5673.6471|4584.0442|3884.0442|3384.0442|3384.0442|3234.0442|2634.0442|1984.0442|734.0442|1934.0442|1934.0442|4634.0442|3934.0442|4634.0442|6334.0442|6290.6046|5251.8521|5301.8521|4801.8521|3751.8521|3351.8521|2701.8521|1201.8521|2751.8521|2751.8521|2901.8521|4051.8521|5501.8521|5001.8521|2201.8521|3101.8521|3001.8521|3801.8521|3751.8521|3701.8521|3801.8521|3401.8521|6001.8521|5851.8521|7401.8521|6251.8521|9354.8357|5656.4683|5956.4683|4956.4683|4256.4683|4306.4683|4356.4683|4306.4683|3056.4683|2406.4683|2956.4683|3456.4683|5256.4683|3856.4683|4456.4683|4306.4683|3006.4683|3106.4683|706.4683|156.4683|856.4683|2606.4683|6206.4683|5106.4683|5154.4093|3996.8016|4446.8016|3540.8906|3662.1007|3959.4398|1559.4398|709.4398|709.4398|859.4398|1509.4398|1509.4398|1609.4398|2009.4398|1809.4398|1809.4398|2246.5998|2623.9997|2012.7775|2135.5278|1835.5278|1947.8086|1726.9323|1576.9323|1926.9323|2104.9247|2185.2502|-525.5968|-825.5968|-1325.5968|-1175.5968|-1425.5968|-1925.5968|-1883.9964|-1818.3293|-2498.1437|-1520.1597|-1952.9552|-1967.1724|-1966.3027|-1929.2252|-1909.3967|-1959.3967|-2159.3967|-2359.3967|-2524.1836|-1924.1836|-1924.1836|-1974.1836|-1924.1836|-2374.1836|-2674.1836|-2726.8707|-2898.1814|-2648.1814|-2648.1814|-2198.1814|-2248.1814|-1998.1814|-2648.1814|-2798.1814|-2848.1814|-3687.3461|-387.3461|-737.3461|-737.3461|-1087.3461|-1637.3461|-1937.3461|-1837.3461|-2287.3461|-2287.3461|-2637.3461|-2987.3461|-2661.8287|-3161.8287|-1961.8287|-2111.8287|-2461.8287|-2361.8287|-1661.8287|-1761.8287|-1311.8287|-1511.8287|-1311.8287|-2661.8287|-3611.8287|-3463.5914|-3113.5914|-2663.5914|-3213.5914|-1113.5914|-113.5914|-113.5914|-513.5914|-713.5914|-513.5914|-513.5914|-913.5914|-763.5914|-1363.5914|-1763.5914|-1963.5914|-1913.5914|-2013.5914|-1713.5914|-1963.5914|-1613.5914|-1763.5914|-2413.5914|-3013.5914|-3078.9904|-3687.7672|-3455.8524|-4322.3863|-1822.3863|-872.3863|-1772.3863|-2522.3863|-2676.6714|-2376.6714|-2076.6714|-2176.6714|-2026.6714|-1176.6714|-1576.6714|-1526.6714|-2176.6714|-2426.6714|-2476.6714|-2376.6714|-1926.6714|-1926.6714|-3176.6714|-2026.6714|-1526.6714|-1276.6714|-1276.6714|-776.6714|-1626.6714|-2026.6714|-2176.6714|-1876.6714|-2126.6714|-2776.6714|-2976.6714|-4076.6714|-2676.6714|-2026.6714|-976.6714|-1876.6714|-1776.6714|-1876.6714|-2376.6714|-2426.6714|-2926.6714|-2376.6714|-3676.6714|-3326.6714|-4276.6714|-3926.6714|-4576.6714|-6857.4127|1862.5551|2362.5551|2262.5551|2162.5551|4912.5551
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||645.1071|355.1071|490.1071|780.1071|1490.1071|2584.5634|-418.1225|-588.1225|-358.1225|-338.1225|-618.1225|-148.1225|-153.1225|-463.1225|-268.1225|-838.1225|-588.1225|-718.1225|-808.1225|-933.1225|-833.1225|-943.1225|-1338.1225|-1303.1225|-1158.1225|-1318.1225|-1398.1225|-1516.2472|-1803.608|-1727.3142|-1332.3142|-1342.3142|-1607.3142|-1567.3142|-1932.0157|-1794.4619|-1902.1799|-2398.811|-2369.79|-1706.9013|-1956.9013|-2402.1125|-2400.7254|-2250.7254|-2905.2504|-2369.6919|-2709.6919|-2989.9591|-2214.9591|-2714.399|-2947.2757|-2117.2757|-2227.2757|-2689.1952|-2705.7725|-2774.7472|-3059.7191|-4000.0125|-2660.0125|-3270.0125|-3209.5833|-3269.5833|-4048.4259|-3718.251|-3752.1209|-3512.1209|-3862.1209|-4752.1209|-5149.5787|-5278.4732|-4028.4732|-5048.4732|-5148.4732|-5683.3035|-6074.2261|-6291.9179|-6792.0592|-7092.0592|1427.6497|1267.6497|3627.6497|5797.6497|5417.6497|5207.6497|5871.833|6917.5922|4526.2136|4784.6818|5455.7575|-2162.3156|-2322.3156|-2642.3156|-3902.3156|-3192.3156|-3789.7951|-3915.3279|-4430.0341|-3140.0341|-3580.0341|-3570.0341|-3995.0379|-3985.0421|-4548.3801|-5167.089|-5136.7656|-4730.8506|-5432.606|-6218.7298|-6380.1885|-4937.826|-5992.9177|-5887.3366|-6599.7852|-5906.9149|-6649.4149|-6820.1151|-6604.912|-7336.457|-10150.0913|610.5462|636.1458|1592.0462|4067.1458|3853.7454|3085.6458|2872.2454|2018.7454|3170.9466|3170.9466|4323.1458|8419.7454|8715.6521|-4152.1282|-5056.8274|-4724.0276|-5113.7809|-5094.0507|-6136.5619|-5893.7261|-6266.8362|-4773.2366|-5968.137|-7213.1796|-6615.7792|-6231.6796|-7519.1503|-7131.037|-5978.9374|-5850.8378|-7216.4374|-6619.037|-5765.537|-5936.2382|-7899.2382|-7600.4374|-8027.2382|-8112.537|-9966.9612|-8772.0608|-8516.0608|-5699.5608|-2840.4612|-3181.8616|-4120.6623|-2243.0608|-1858.9612|-706.8616|-5955.6623|-5699.5608|-6425.0608|-6510.3616|-9454.8616|-9881.5608|-11747.6917|-9881.5083|-8174.6099|-9028.1099|-9326.8091|-10026.3928|-11422.6151|-10278.328|-12335.5405|-12641.7024|-13484.4248|-14055.788|-14377.604|-13955.9056|-14809.304|-15781.4632|-17403.0648|-18201.0987|-19791.9581|-19847.9483|-21939.4773|-21383.0171|-27719.8469|-16496.7453|-11632.0461|-11717.3469|-6255.1477|-14704.4446|-19398.5461|-16519.2945|-14385.6969|-15495.1969|-6875.1969|-15239.0953|-13190.7945|-16946.0953|-20355.6458|-19738.8042|-15215.4019|-14191.2027|-18799.9019|-14191.2027|-17775.8042|-23579.4019|-22221.121|-19597.8078|-23804.7893|-21899.7137|-22923.8114|-22542.503|-19640.7022|-24846.9053|-25597.2753|-27886.6913|-28652.3954|-24714.3287|-27153.2908|-23824.6893|-26214.4939|-30051.7402|-30212.3887|-24238.0918|-26713.1934|-22360.4903|-19885.4903|-25262.2949|-23982.0918|-29017.4903|-26457.0918|-38832.3926|7684.2394|10073.9425|2392.7394|11866.2394|18950.0441|24582.841|36872.7394|29874.341
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3088.6939|2568.6939|3128.6939|4378.6939|3228.6939|2998.6939|1828.6939|2158.6939|4058.6939|5074.1043|4058.4492|5112.2208|1442.2208|2082.2208|1842.2208|2792.2208|4148.0231|2286.6924|2043.5471|2287.6569|1427.6569|1397.6569|1297.6569|1267.6569|997.6569|837.6569|727.6569|757.6569|1557.6569|2287.6569|2317.6569|2898.816|1838.816|2038.816|2478.1289|-757.7429|-1257.7429|-847.7429|-1327.7429|-1477.7429|-1607.7429|-1717.7429|-1767.7429|-1427.7429|-1627.7429|-1027.7429|-1367.7429|-1137.7429|-1227.7429|-1927.7429|-1497.7429|-927.7429|-1127.7429|-1347.7429|-1017.7429|-1637.7429|-1587.7429|-2085.8254|-1800.5025|-1620.5025|-1680.5025|-1620.5025|-1330.5025|-610.5025|-1180.5025|-1630.5025|-1518.8917|-1712.6574|-1403.8896|-1453.8896|-1403.8896|-1093.8896|-1213.8896|-943.8896|-1063.8896|-1253.8896|-1383.8896|-1703.8896|-1103.8896|-1313.8896|-973.8896|-923.8896|-1013.8896|-1103.8896|-1353.8896|-1543.8896|-1413.8896|-1943.8896|-1003.8896|-1733.8896|-2153.8896|-2061.544|-2560.889|-1870.889|-1950.889|-2110.889|-2440.889|-2260.889|-2070.889|-2460.889|-2680.889|-2990.889|-4040.9878|-3323.8753|253.9833|153.9833|1363.9833|1773.9833|1563.9833|893.9833|903.9833|733.9833|843.9833|1463.9833|1813.9833|2443.9833|2379.5473|2749.5473|2840.0526|3179.2624|2319.2624|3135.8472|3358.1635|2657.845|2657.845|2517.845|2387.845|3397.845|3427.6056|2382.2832|2812.2832|1022.2832|1122.2832|1022.2832|992.2832|1702.2832|2522.2832|2472.2832|3122.6469|1622.6469|1262.6469|1442.6469|1212.6469|1782.6469|962.6469|1822.6469|1322.6469|2072.6469|1762.6469|1812.6469|2455.7188|2343.5765|2303.4183|2297.687|-676.1824|-1286.1824|-1446.1824|-1601.3363|-1826.3363|-1805.6515|-1547.8269|-1547.8269|-1107.8269|-237.8269|-1107.8269|-917.8269|-1257.8269|-1237.8269|-1407.8269|-1727.8269|-1600.9188|-1640.1466|-1955.1466|-1942.9407|-1157.4123|-747.4123|-1367.4123|-1437.4123|-1499.5504|-1079.5504|-1229.5504|-1377.3462|-1377.3462|-1728.718|-1610.9719|-1420.9719|-1250.9719|-1140.9719|-1110.9719|-1540.9719|-1350.9719|-1690.9719|-1920.9719|-2371.6355|-2221.2617|-2385.2907|-2400.9762|-2330.9762|-2709.9736|-2474.9706|-2609.4118|-2740.6829|-2680.6829|-2270.6829|-2080.6829|-2110.6829|-2260.8831|||-3192.1829|-3667.8976|-3663.6805|-3975.3122|-4282.4072|-4339.7641|-5604.2603|1334.3779|2886.4775|3189.2783|2772.8779|3189.2783|||2167.1777|3293.1777|3237.0263|2593.6269|4085.9517|2942.4851|1655.4017|1494.6019|1735.9017|1816.3021|1863.6459|1783.2455|1823.4457|1863.6459|2420.4561|1311.474|1311.474|1134.5736|1110.3739|1343.6737|1617.0736|2115.7738|1581.5885|1710.2887|1661.9884|1686.1886|1388.5885|1468.9884
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||812.5296|797.5296|847.5296|1072.5296|1275.0329|1112.2588|744.0086|569.0086|689.0086|754.0086|644.0086|889.0086|849.0086|884.0086|889.0086|759.0086|969.0086|1009.0086|1054.0086|1089.0086|959.0086|1009.0086|1144.0086|1029.0086|1639.0086|-244.4735|-599.4735|-809.6373|-734.688|-694.688|-655.6025|-690.6025|-739.2805|-774.2006|-738.6975|-738.6975|-733.6975|-738.6975|-623.6975|-453.6975|-703.6975|-808.6975|-838.6975|-668.6975|-303.6975|-13.6975|-658.6975|-733.6975|-573.6975|-708.6975|-858.6975|-908.5528|-927.5587|-888.1208|-918.8179|-873.8179|-973.8179|-1278.9644|-1108.8493|-1163.497|-1113.497|-1143.497|-1343.6074|-1258.6074|-1367.6193|-1487.077|-1783.4189|-1542.1321|-1736.5356|-2038.6507|272.2816|267.2816|987.2816|912.2816|582.2816|639.7816|389.9818|294.5816|376.3817|589.7816|880.4818|1498.0814|1361.8817|739.6815|567.0814|880.4818|1089.3817|1161.9818|1062.0814|916.7816|989.4818|1352.7816|1488.9818|1734.2816|1525.2816|2142.9818|1652.4818|1679.7816|-1270.2259|-1368.012|-1321.269|-1384.8691|-1436.7178|-1132.418|-1123.3179|-941.6177|-1186.918|-1411.5102|-1052.8105|-1184.5102|-1116.3105|-1225.3105|-1320.7104|-1248.0102|-1520.5102|-1674.9103|-1616.8616|-1669.3181|-1924.9594|-1680.4996|-2144.144|-2127.0988|-1761.4818|-1816.3744|-1889.0741|-1761.8744|-1879.9745|-1689.2743|-1879.9745|-1562.0741|-1171.5741|-2125.2743|-2406.7743|-2539.6573|-2503.2574|-3033.7971|-3059.0137|-3104.2314|-3478.9795|-3348.8497|-3495.2995|-3771.1994|-4596.4384|-4330.5426|-4787.064|-5385.5374|-5740.2305|-6211.4564|-5991.8568|-6263.4687|-6948.338|-7426.6644|-7627.345|-6955.1448|-6546.4446|-6092.345|-3594.5452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||162.584|167.3156|189.7951|218.1057|233.4507|247.723|277.47|281.6334|286.8149|329.2387|358.0431|382.2701|428.6334|473.4816|518.3128|518.3492|578.3492|615.9435|682.715|749.6834|1033.4226|333.4226|63.4226|123.4226|113.4226|373.4226|343.4226|523.4226|623.4226|594.3584|732.0649|786.1833|730.7592|-127.6451|-177.6451|-197.6451|-267.6451|-437.6451|-237.6451|-17.6451|-107.6451|-157.6451|-237.6451|-347.6451|-397.6451|-457.6451|-367.6451|-557.6451|-647.6451|-697.6451|-1041.2724|-899.7471|-706.9412|-776.7606|-546.7606|-566.7606|-556.7606|-536.7606|-506.7606|-456.7606|-506.7606|-326.7606|-296.7606|-276.7606|-186.7606|-546.7606|-566.7606|-806.7606|-616.7606|-596.7606|-456.7606|-606.7606|-586.7606|-576.7606|-686.7606|-826.7606|-864.734|-878.5934|-775.6368|-635.6368|-615.6368|-655.6368|-645.6368|-435.6368|-685.6368|-885.6368|-977.3742|-1087.638|-1145.1533|-1055.1704|-1464.6338|-711.8335|-751.8335|-531.8335|-691.8335|-431.8335|-401.8335|-351.8335|-471.8335|-701.8335|-981.8335|-1161.8335|-1190.9261|-1070.7729|-1000.7729|-1010.8588|283.7792|363.7792|343.7792|353.7792|253.7792|703.7792|853.7792|825.3704|775.3704|685.3704|715.3704|675.3704|735.3704|795.3704|385.3704|135.3704|215.3704|215.3704|365.3704|195.3704|425.3704|585.3704|665.3704|275.3704|455.3704|495.3704|445.3704|265.3704|265.3704|345.3704|455.3704|635.3704|415.3704|215.3704|335.3704|205.3704|425.3704|815.3704|915.3704|1226.5227|1138.3586|1007.4401|587.4401|867.4401|1057.4401|827.4401|877.4401|917.4401|927.4401|1057.4401|1427.4401|1357.4401|1341.0446|1240.5326|1060.5326|1080.5326|1020.5326|1140.5326|1170.5326|1411.7029|1224.6698|1286.3208|1176.3208|1509.2453|978.5451|768.5451|828.5451|658.5451|988.5451|888.5451|748.5451|468.5451|898.5451|538.5451|678.5451|688.5451|1008.5451
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||18012.7924|14612.7924|14212.7924|18112.7924|20156.3624|15456.3624|17756.3624|14956.3624|19556.3624|22835.6326|18335.6326|16115.5958|17215.5958|17506.2911|10706.2911|16668.1012|12033.4583|9533.4583|12181.6203|11324.0225|8532.2473|7335.8303|7389.8114|7110.9016|8459.3351|7839.2934|7339.2934|7089.2934|5889.2934|5739.2934|5639.2934|4839.2934|4939.2934|6489.2934|4489.2934|4389.2934|3539.2934|3839.2934|3639.2934|3439.2934|3389.2934|3789.2934|9139.2934|4439.2934|3939.2934|2839.2934|2889.2934|6639.2934|8139.2934|8535.4546|8035.4546|7535.4546|6885.4546|8535.4546|10335.4546|10894.9496|-646.1611|-2146.1611|-1246.1611|-5946.1611|-7246.1611|-9296.1611|-7296.1611|||||-5096.1611|-6020.1611|-5019.1611|-4865.1611|-4557.1611|-3632.1611|-2785.1611|-4249.1611|-4711.1611|-5173.1611|-6637.1611|-7176.1611|-5327.1611|-1475.1611|-6406.1611|-6385.5679|-6744.2977|-6617.5204|-3998.5204|-4845.5204|-4152.5204|-3227.5204|-5615.5204|-6286.2449|21.7389|21.7389|1407.7389|4874.7389|4720.7389|5798.7389|6515.9877|6838.3752|7781.7502|-1687.5511|-2303.5511|-5076.5511|-6410.8345|-6186.9687|-5185.9687|-3875.9687|-3259.9687|-2334.9687|-2951.9687|-3413.9687|-3490.9687|-4414.9687|-2642.9687|-3413.9687|-6109.9687|-6118.4181|-5964.4181|-8476.3535|-5523.4483|-5400.4981|-6143.115|-4679.115|-5219.115|-5296.115|-4756.115|-4294.115|-4602.115|-5219.115|-4063.115|-3909.115|-5219.115|-3909.115|-5758.115|-6374.115|-7480.6834|-6929.2593|-5833.2798|-6142.2798|-5756.2798|-5140.2798|-5371.2798|-6065.2798|-6065.2798|-8067.2798|-8634.2634|-1239.2634|-2317.2634|-2086.2634|-1393.2634|-3011.2634|-3242.2634|-4397.2634|-7094.2634|-5670.2884|-4900.2884|-4746.2884|-5516.2884|-7365.2884|-7459.876|-6414.3469|-7184.3469|-8231.2188|-7171.092|-6401.092|-6478.092|-8019.092|-6093.092|-8096.092|-10429.0467|-9327.8852|-7919.8274|-8766.8274|-7686.1486|-5375.1486|-5683.1486|-6299.1486|-7686.1486|-7455.1486|-8142.554|-8310.0103|-6384.0103|-8310.0103|-10482.9559|-9459.4175|-9844.4175|-10229.4175|-10614.4175|-8689.4175|-9459.4175|-11154.4175|-13450.1305|-13211.8117|-15107.7908|-14149.9897|-14716.7664|-14867.1849|-16126.8296|-9732.8296|-11273.8296|-11658.8296|-12043.8296|-15895.8296|-16382.0884|209.1727|363.1727|3290.1727|5601.1727|7142.1727|7527.1727|10608.1727|18312.1727|18697.1727|19679.2255|15057.2255|14286.2255|10050.2255|12746.2255|16212.2255|19294.2255|17478.5284|22224.9759|13190.0629|13961.0629|13129.5919|11588.5919|9277.5919|9894.5919|9277.5919|10818.5919|12359.5919|18522.5919|13449.8244|15872.0826|12384.9749|9688.9749|10073.9749|10690.9749|7993.9749|5760.9749|6145.9749|5066.9749|11922.9749|13386.9749|14469.6495|3145.6495|5302.6495|5302.6495|7228.6495|4840.6495|8692.6495
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-6679.0275|-5779.0275|-7879.0275|-4679.0275|-5779.0275|-6479.0275|-7779.0275|-6479.0275|-4679.0275|-4979.0275|-5679.0275|-2479.0275|-379.0275|-3179.0275|-1379.0275|-5279.0275|-5279.0275|-2179.0275|-2179.0275|-1079.0275|-4179.0275|-5879.0275|-8979.0275|-6279.0275|-8879.0275|-8979.0275|-10879.0275|-11482.2527|-13603.3645|-12203.3645|-13103.3645|-15009.2939|-15754.771|-15783.0789|-18020.0877|-19738.9863|-18754.4292|-23238.2547|-18079.6626|-14479.6626|-19479.6626|-21579.6626|-22698.7095|-21555.8501|-26786.9259|-24108.4897|-25109.433|488.1732|8788.1732|4588.1732|8488.1732|16888.1732|17088.1732|17088.1732|18588.1732|24488.1732|23288.1732|14788.1732|28588.1732|27164.6369|26438.4854|28220.3523|-2435.8682|-8235.8682|-10635.8682|-5835.8682|-16335.8682|-18535.8682|-25978.7425|-21307.8227|-16307.8227|-18507.8227|-17007.8227|-20592.0253|-20145.1155|-21445.1155|-22245.1155|-24145.1155|-24272.3505|216.7266|6216.7266|5316.7266|1616.7266|6916.7266|4216.7266|7116.7266|7116.7266|6816.7266|5516.7266|13716.7266|2716.7266|10916.7266|21216.7266|26916.7266|30198.7517|25305.1686|31117.2429|29214.5477|31261.7615|21928.7615|24500.7615|17737.9086|10118.9086|9260.9086|16308.9086|15793.3429|13981.881|13900.5345|16974.5383|-2199.0848|-5056.0848|-3437.0848|-3247.0848|-3532.0848|-7627.0848|-10008.0848|-9342.0848|-10104.0848|-14094.9831|4364.7746|4650.7746|6174.7746|9793.7746|11802.5273|10510.3637|10816.1713|10911.1713|12869.0792|11094.6736|10237.6736|12903.6736|9951.6736|4332.6736|4141.6736|5379.6736|6237.6736|7475.6736|7570.6736|7475.6736|9284.6736|8903.6736|8617.6736|8427.6736|9856.6736|7951.6736|8617.6736|10971.6736|13995.2485|11759.476|9763.476|10489.476|12209.7511|-1220.9524|-3216.9524|-4395.9524|-8295.9524|-9746.9524|-11641.7805|-9881.3117|-12269.6241|-11683.5823|-12175.5359|-11451.7065|-12254.785|-13168.3245|-10809.3245|-11081.3245|-12261.3245|-12533.3245|-13621.3245|-13440.3245|-15072.3245|-15707.3245|-16515.4254|-12978.4254|-11630.0129|-12537.0129|-13717.0129|-15619.4032|-13706.8369|-11451.7447|-13447.7447|-13628.7447|-15787.7163|-16875.8599|-15242.8599|-14063.8599|-15333.8599|-15877.8599|-17510.8599|-18417.8599|-20465.4512|-19195.4512|-22007.4512|-22391.668|-23903.2978|-23910.9109|-17561.9109|-18036.9109|-15444.9109|-18036.9109|-20627.9109|-24936.0677|-25859.1308|-27412.7564|-26268.0635|-27132.0635|-28078.802|-25919.802|-27214.802|-22031.802|-25055.802|-26351.28|-25488.9862|-20305.9862|-23328.9862|-32830.9862|-28656.1513|-24401.557|-29752.1189|-30827.2988|-32020.332|-36985.9527|-31370.9527|-35689.9527|-38598.7807|-41303.923|-45797.6367|-48342.6519|-53546.9465|-59232.1073|-60055.3414|-70153.44|-66697.44|-60411.4136|-67753.4136|-74345.8484|-88316.776|4254.7456|9437.7456|36216.7456|20667.7456|36648.7456|38808.7456|31897.7456|31465.7456|56517.7456|54789.7456|62131.7456|68610.7456|60527.7456
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16948.1644|15448.1644|15548.1644|20648.1644|21848.1644|24648.1644|20572.7199|19972.7199|20772.7199|17272.7199|10672.7199|17572.7199|26647.4666|-8257.54|-6757.54|-15057.54|-10757.54|-10357.54|-14357.54|-12357.54|-16057.54|-18757.54|-19039.8932|-14739.8932|-16539.8932|-17039.8932|-17539.8932|-20166.548|-23590.6089|-22454.4554|-22654.4554|-27593.8393|-29154.2659|2050.4126|3650.4126|8350.4126|6050.4126|6650.4126|6050.4126|12250.4126|10750.4126|5950.4126|4050.4126|4650.4126|2950.4126|7250.4126|2450.4126|9850.4126|14150.4126|14950.4126|16550.4126|29250.4126|28050.4126|25750.4126|19350.4126|36250.4126|21050.4126|19150.4126|34250.4126|37894.999|24794.999|20494.999|14094.999|23694.999|20794.999|24594.999|21894.999|15294.999|22594.999|22594.999|39394.999|20794.999|23894.999|31594.999|20994.999|27678.5104|16878.5104|13378.5104|14478.5104|10978.5104|19978.5104|21476.1227|18401.2475|22851.3861|-11135.5776|-8435.5776|-12135.5776|-12864.6469|-13764.6469|-13464.6469|-14693.0158|-12293.0158|-10293.0158|-7493.0158|-12893.0158|-13964.462|-15766.0689|-16045.6321|-16306.2579|2628.5399|5028.5399|2528.5399|1428.5399|1728.5399|6828.5399|10128.5399|9728.5399|10528.5399|15828.5399|14428.5399|12028.5399|15028.5399|12828.5399|15928.5399|12528.5399|8428.5399|10628.5399|6428.5399|6028.5399|10228.5399|11528.5399|14028.5399|19028.5399|20828.5399|21889.5668|19489.5668|16789.5668|26089.5668|-12719.4713|-10919.4713|-4119.4713|-10419.4713|-17719.4713|-17828.9769|-17328.9769|-16868.49|-16868.49|-19737.2111|-19146.5936|-19446.5936|-17946.5936|-17146.5936|-16946.5936|-13846.5936|-11646.5936|-11346.5936|-11746.5936|-10046.5936|-15246.5936|-23046.5936|-24163.3658|-20063.3658|-21263.3658|-30570.4064|-19906.9361|-23906.9361|-22106.9361|-23492.5137|-25492.5137|-31030.5708|-26629.5086|-18729.5086|-19029.5086|-15929.5086|-11429.5086|-3729.5086|-29.5086|-23429.5086|-25091.381|-22391.381|-20591.381|-28591.381|-22391.381|-29751.5344|-22061.0036|-17661.0036|-19261.0036|-26461.0036|-29667.7817|-28513.3108|-27413.3108|-31344.8281|-30144.8281|-35260.9202|-36630.2091|-28130.2091|-22330.2091|-34430.2091|-34693.468|-35893.468|-37731.6311|-46012.9234|4641.7844|3741.7844|18141.7844|25541.7844|24741.7844|37441.7844|39746.4272|42062.6968|39808.5521|40565.0578|-1356.8009|-25356.8009|-29756.8009|-28134.2947|-30234.2947|-32734.2947|-33699.2164|-35971.3515|582.1799|10882.1799|13782.1799|18282.1799|26382.1799|10082.1799|10782.1799|20982.1799|26582.1799|16482.1799|16082.1799|17182.1799|16882.1799|28782.1799|12782.1799|9882.1799|15482.1799|18182.1799|21082.1799|24482.1799|25982.1799|20782.1799|23182.1799|48782.1799|58230.1999|21326.3234|10926.3234|12026.3234|12926.3234|4726.3234|1326.3234|5426.3234|11326.3234|17126.3234|21126.3234|16026.3234|17926.3234|14726.3234|23526.3234|31226.3234|21726.3234
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||3335.0986|3635.0986|4235.0986|6785.0986|5935.0986|5135.0986|4485.0986|2235.0986|2585.0986|3085.0986|2135.0986|4685.0986|6335.0986|9385.0986|3585.0986|3135.0986|2985.0986|4485.0986|6235.0986|6722.3318|5060.9242|-260.9155|-660.9155|-1060.9155|-1560.9155|-2860.9155|-3460.9155|-2660.9155|-1610.9155|-760.9155|-1060.9155|-660.9155|-2160.9155|-1160.9155|-2410.9155|-3060.9155|-3160.9155|-3210.9155|-2960.9155|-2510.9155|-2760.9155|-2010.9155|-1510.9155|-2410.9155|-3610.9155|-3466.5623|-3416.5623|-3379.5137|-2538.3486|-2617.6095|-2775.1217|-2937.6948|-2587.6948|-2487.6948|-2237.6948|-1937.6948|-2787.6948|-2937.6948|-2187.6948|-2687.6948|-3337.6948|-3537.6948|-3010.7343|-3110.7343|-3545.2603|-3291.9559|-3426.1801|-3376.1801|-3731.8668|-4290.9631|-4703.8479|-4098.7199|-5354.1332|-4375.7637|-3775.7637|-4125.7637|-3825.7637|-5775.7637|-6470.2929|909.2992|1309.2992|3109.2992|2809.2992|4009.2992|4359.2992|4659.2992|4659.2992|7259.2992|8288.1102|-3584.0114|-4579.4571|-3724.3968|-5002.1075|1998.2343|3198.2343|2998.2343|2898.2343|2948.2343|4248.2343|4250.8159|5606.4621|-1900.4469|-3350.4469|-3350.4469|-2000.4469|-2800.4469|-3000.4469|-2000.4469|-2100.4469|-3650.4469|-3550.4469|-4000.4469|-4475.5859|-2975.5859|-3225.5859|-3625.5859|-3833.9843|-3657.2048|-4452.4498|-4288.8331|-5545.9257|-4070.473|-3306.6422|-3756.6422|-3606.6422|-3156.6422|-3956.6422|-4156.6422|-4526.8246|-4174.6374|-3774.6374|-3324.6374|-4274.6374|-5207.9305|-5364.3672|-5340.9635|-5184.4039|-5516.0044|-5302.4719|-4952.4719|-4452.4719|-3052.4719|-2902.4719|-3752.4719|-5802.4719|-7466.6355|-6226.8172|-6782.5747|-6381.7554|-7281.7554|-7431.7554|-8863.0615|-7240.2765|-5090.2765|-7790.2765|-11519.7516|4420.6458|3570.6458|3920.6458|5570.6458|5420.6458|6520.6458|6570.6458|7117.3842|6827.6491|6517.9654|4967.9654|4967.9654|2917.9654|117.9654|2667.9654|5217.9654|4710.7892|4060.7892|3960.7892|4984.2103|4734.4311|4234.4311|4934.4311|3934.4311|4895.9026|4645.9026|4295.8674|3895.8674|4339.8527|4516.503|-399.7424|-499.7424|-1899.7424|-2599.7424|-2399.7424|-3249.7424|-3449.7424|-4949.7424|-4610.8248|-4209.2498|-4668.6109|-4765.9442|-3865.9442|-3315.9442|-3615.9442|-4165.9442|-5467.7158|-5064.1287|-4836.0477|-4286.0477|-5186.0477|-4486.0477|-4286.0477|-5186.0477|-6290.053|-5513.9478|-6309.942|-6380.4911|-5954.9273|-6254.9273|-7669.3637|559.9264|3009.9264|2359.9264|3009.9264|4059.9264|2309.9264|3959.9264|4259.9264|4809.9264|7259.9264|8136.0293|6760.0197|4110.0197|5810.0197|4674.407|5724.407|4624.3411|4480.5596|3430.5596|3680.5596|3630.5596|2680.5596|3080.5596|2780.5596|3580.5596|3830.5596|5030.5596|3430.5596|2430.5596|6380.5596|6380.5596|7628.3995|6642.6661|6167.7619
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-1759.9871|-1649.9871|-1969.9871|-1949.9871|-1539.9871|-2089.9871|-2609.9871|-2219.9871|-1909.9871|-2159.9871|-2269.9871|-1509.9871|-909.9871|-869.9871|-1579.9871|-1899.9871|-2869.9871|-2099.9871|-2989.9871|-2579.9871|-2299.9871|-1989.9871|-2759.9871|-1969.9871|-1539.9871|-2139.9871|-3609.9871|-3083.5448|-3853.373|-3735.842|-3052.6082|-2082.6082|-3142.6082|-2622.6082|-3472.6082|-3462.6082|-3527.3425|-3740.3805|-4229.8673|-4276.8755|-4196.8755|-4786.8755|-3470.9816|-2880.9816|-3930.9816|-3705.5351|-3837.5185|-3417.5185|1341.2272|1321.2272|1581.2272|2421.2272|1751.2272|2161.2272|2121.2272|2071.2272|721.2272|641.2272|2661.2272|971.2272|1221.2272|831.2272|451.2272|931.2272|631.2272|851.2272|441.2272|21.2272|611.2272|721.2272|1651.2272|1521.2272|1581.2272|1621.2272|1321.2272|1601.2272|1421.2272|1031.2272|2251.2272|2431.2272|3981.2272|3501.2272|1991.2272|3581.2272|1251.2272|1661.2272|2491.2272|2171.2272|3081.2272|2131.2272|1671.2272|2521.2272|3151.2272|4111.2272|4671.2272|1121.2272|191.2272|321.2272|981.2272|161.2272|1271.2272|841.2272|641.2272|521.2272|2361.2272|2441.2272|2851.2272|3501.2272|5621.2272|4533.5857|3788.9841|4253.639|2713.639|1273.639|603.639|53.639|573.639|433.639|333.639|1523.639|1323.639|1633.639|2403.639|2955.1545|-406.4341|-676.4341|-1176.4341|-2086.4341|-2356.4341|-2286.4341|-1836.4341|-2296.4341|-2816.4341|-3142.3878|-3002.3878|-3035.6253|-2025.6253|-1925.6253|-2205.6253|-2005.6253|-1605.6253|-2105.6253|-2545.6253|-2545.6253|-2845.6253|-3411.8058|-3626.9198|-2926.9198|-2376.9198|-2976.9198|-3126.9198|-2776.9198|-2526.9198|-3776.9198|-3982.6886|-4252.9874|-4011.6527|-4272.3156|-4222.3156|-3172.3156|-2272.3156|-2472.3156|-1822.3156|-2672.3156|-2822.3156|-1872.3156|-1672.3156|-2172.3156|-2672.3156|-3322.3156|-3472.3156|-4335.5748|-3785.5748|-4220.0831|-3175.2478|-2475.2478|-3275.2478|-3025.2478|-3025.2478|-2375.2478|-1625.2478|-1825.2478|-2325.2478|-2075.2478|-1525.2478|-1625.2478|-1425.2478|-2175.2478|-2975.2478|-3325.2478|-3875.2478|-5063.2689|-4113.2689|-4664.7433|-4549.7147|-4910.7942|-3882.1006|-3282.1006|-4232.1006|-4082.1006|-4082.1006|-4482.1006|-5663.4451|-5642.7168|-5633.5742|-5890.0825|-6905.6472|-5566.8686|-5066.8686|-5816.8686|-6246.5207|-6165.149|26.5102|576.5102|1676.5102|1126.5102|1676.5102|4076.5102|5276.5102|3726.5102|4326.5102|3176.5102|4676.5102|7226.5102|5237.7891|5628.099|5133.9989|3570.6575|3070.6575|3020.6575|2220.6575|2420.6575|2770.6575|3170.6575|3720.6575|3170.6575|2520.6575|3070.6575|3670.6575|3720.6575|4120.6575|3020.6575|2370.6575|2270.6575|2370.6575|2020.6575|2870.6575|2770.6575|4270.6575|3920.6575|2920.6575
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||42534.9889|62977.7654|37358.6283|48692.9203|47031.0225|24850.7854|25950.7854|24750.7854|31323.0949|25633.4647|20133.4647|10533.4647|17733.4647|19433.4647|24833.4647|25570.5164|25628.3515|26814.835|26797.8269|18897.8269|16597.8269|22597.8269|17097.8269|16097.8269|20597.8269|14297.8269|13497.8269|15297.8269|15097.8269|21997.8269|26083.8469|-8532.4008|-9532.4008|-3932.4008|-1632.4008|-4032.4008|-15932.4008|-15832.4008|-17932.4008|-17245.543|-17245.543|-20145.543|-24386.8903|-21786.8903|-23186.8903|-25313.2114|-24242.4571|-30269.3968|-28699.3298|-27082.5886|-30825.0985|-31155.665|-28375.4001|-27675.4001|-25775.4001|-33975.4001|-37144.889|-41522.0988|950.9864|8150.9864|11450.9864|6850.9864|3850.9864|11150.9864|20350.9864|32150.9864|33450.9864|34450.9864|35350.9864|41850.9864|24450.9864|21450.9864|9450.9864|18450.9864|19650.9864|19950.9864|24750.9864|30350.9864|33450.9864|35723.3182|39444.1969|20044.1969|8644.1969|10044.1969|4044.1969|6444.1969|5544.1969|7644.1969|9444.1969|18344.1969|18744.1969|17944.1969|23244.1969|23754.6632|24938.5146|24481.6829|29496.3144|-3333.7592|-5833.7592|-8933.7592|-22433.7592|-20370.8435|-21928.715|-25981.9056|-22434.8499|-17734.8499|-19634.8499|-20781.2874|-16981.2874|-19681.2874|-18381.2874|-23681.2874|-21429.2082|-21712.8936|-20312.8936|-20312.8936|-18112.8936|-14112.8936|-16412.8936|-3012.8936|-8712.8936|-12912.8936|-11012.8936|-12812.8936|-15212.8936|-15112.8936|-20712.8936|-23056.1841|-19356.1841|-22656.1841|-20756.1841|-18056.1841|-14256.1841|-16556.1841|-15256.1841|-19656.1841|-16556.1841|-12556.1841|-5656.1841|-11556.1841|-8056.1841|-15456.1841|-16856.1841|-17756.1841|-19056.1841|-24356.1841|-22656.1841|-19356.1841|-13056.1841|-14356.1841|-10056.1841|-8156.1841|-12356.1841|-22256.1841|-18356.1841|-18756.1841|-18656.1841|-23956.1841|-30656.1841|-29773.5379|-31337.2644|-31341.4048|-29057.1165|-30075.9552|-25675.9552|-27375.9552|-20875.9552|-14275.9552|-16875.9552|-25775.9552|-28575.9552|-35612.1724|-28611.9039|-23711.9039|-13911.9039|-8611.9039|-11011.9039|-11511.9039|-5111.9039|-2311.9039|-4811.9039|-11011.9039|-26311.9039|-21511.9039|-15811.9039|-18811.9039|-22311.9039|-30011.9039|-33598.6468|-32198.6468|-34354.052|-41098.9467|-38178.0047|-36778.0047|-35778.0047|-25678.0047|-21378.0047|-15678.0047|-17678.0047|-24578.0047|-22678.0047|-15078.0047|-28178.0047|-24178.0047|-36078.0047|-40537.3244|-40137.3244|-44337.3244|-45137.3244|-50937.3244|-56830.3604|-58490.5684|-42590.5684|-59556.1872|-66062.4302|-44430.478|-53533.8644|3830.7575|21130.7575|25130.7575|35430.7575|24630.7575|28230.7575|25330.7575|27430.7575|33130.7575|6930.7575|4830.7575|3930.7575|9830.7575|8930.7575|6330.7575|26330.7575|63430.7575|58289.7306|43221.9229|49879.9143|44838.7937|44634.3277|32134.3277|25234.3277|17034.3277|29634.3277|39027.0308|38557.812|32369.7911|31383.1012|36247.8902|25892.1003|31157.8892|27980.988
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||72786.2814|75286.2814|63786.2814|103786.2814|148786.2814|71734.7571|72967.8154|46967.8154|43967.8154|46467.8154|45967.8154|50967.8154|73467.8154|63679.9439|58679.9439|55679.9439|57679.9439|55179.9439|83679.9439|87179.9439|94179.9439|122394.3821|94535.4246|79982.6803|69482.6803|81482.6803|61982.6803|75982.6803|86482.6803|104452.9781|-31356.6229|-20356.6229|-73356.6229|-67628.5468|-67628.5468|-66739.4332|-70239.4332|-70239.4332|-79901.0363|-52401.0363|-39901.0363|-37401.0363|-39901.0363|-51401.0363|-82401.0363|-80087.6991|-86087.6991|-104625.2213|-84972.4954|-81472.4954|-94302.7726|-95472.5588|-85472.5588|-104552.8431|-88277.9055|-99277.9055|-94777.9055|-118836.5617|-112651.7352|-124196.3724|-138662.6361|21433.179|45433.179|36433.179|32933.179|29433.179|33433.179|70433.179|99433.179|137647.9767|89553.3074|92031.4527|-4994.682|-18994.682|-15494.682|-17494.682|-27494.682|-44494.682|-55494.682|-38494.682|-49494.682|-54994.682|-57391.5827|-54391.5827|-72546.203|-62245.7811|-74523.0901|-64317.3389|-57817.3389|-70817.3389|-86102.5988|-92947.332|10392.1086|15392.1086|14892.1086|9392.1086|8392.1086|17892.1086|32892.1086|31892.1086|88892.1086|66892.1086|48892.1086|38892.1086|73392.1086|94392.1086|92572.0677|59572.0677|64072.0677|58572.0677|72572.0677|83572.0677|89572.0677|82740.5217|26740.5217|21240.5217|29240.5217|28240.5217|33740.5217|21740.5217|28240.5217|61740.5217|70240.5217|78239.4685|76210.5206|70977.7375|36977.7375|57977.7375|63391.9305|53999.2969|48999.2969|59804.7744|67338.6382|47358.6545|51358.6545|36358.6545|46858.6545|59092.9494|49768.4176|48768.4176|24768.4176|33768.4176|41268.4176|36268.4176|28768.4176|49768.4176|51937.1307|41319.0341|49743.3712|46964.8569|41988.7299|53987.4776|-8142.9068|-3642.9068|-9142.9068|-17142.9068|-17642.9068|-15642.9068|-13642.9068|-8142.9068|-16142.9068|-22642.9068|-12642.9068|-8142.9068|-11642.9068|-17642.9068|-31642.9068|-32142.9068|-34642.9068|-31142.9068|-28642.9068|-26642.9068|-41642.9068|-41642.9068|-43881.0076|-45173.3418|-49748.1575|-60942.3972|-37913.3566|-39413.3566|-37413.3566|-26413.3566|-32413.3566|-27913.3566|-42413.3566|-45913.3566|-46413.3566|-52709.2851|12761.0656|16261.0656|33261.0656|38261.0656|54401.184|42315.4102|27815.4102|34315.4102|42701.1237|39201.1237|-1016.9902|-16.9902|-25516.9902|-30516.9902|-30016.9902|-31016.9902|-36016.9902|-43629.9891|2808.43|10808.43|11308.43|11808.43|808.43|8808.43|9308.43|12308.43|19808.43|18808.43|12808.43|25808.43|41308.43|48308.43|42808.43|58239.9482|27739.9482|38739.9482|37739.9482|46072.1647|-8884.0338|-8384.0338|-10884.0338|-24884.0338|-9384.0338|-19384.0338|-25384.0338|-27384.0338|-17384.0338|-16884.0338|-26884.0338|-29384.0338|-28884.0338|-34884.0338|-36926.7043|-42529.6714|-38560.746|-36676.8469|-35676.8469|-49190.5518|-41190.5518|-36451.2733|-28951.2733|-33951.2733|-29951.2733
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6947.2977|6617.2977|9378.9977|5368.9977|3278.9977|2018.9977|2738.9977|2948.9977|4178.9977|4428.9977|3948.9977|6638.9977|5031.6641|8187.9601|1968.9631|2358.9631|3684.959|1791.6211|-785.6776|-1025.6776|-1245.6776|-865.6776|-905.6776|-865.6776|-755.6776|-735.6776|-975.6776|-735.6776|-1005.6776|-385.6776|-565.6776|-295.6776|-315.6776|-195.6776|-875.6776|-1235.6776|-1465.6776|-1395.6776|-1295.6776|-1245.6776|-1005.6776|-1245.6776|-525.6776|-275.6776|-865.6776|-815.6776|-1105.6776|-1505.6776|-1608.1205|-1678.1205|-1904.5784|-2050.0871|-1908.0835|-1838.0835|-1438.0835|-2028.0835|-2067.8706|-2315.1105|-1925.1105|-2265.1105|-2565.6783|-2645.7537|-3003.6152|-2365.128|-2622.0824|-2342.0824|-2822.0824|70.536|260.536|600.536|550.536|570.536|800.536|1400.536|1710.536|2590.536|2080.536|2270.536|2240.536|2210.536|3150.536|4120.536|4210.536|3520.536|4220.536|4700.536|3948.0604|1908.0604|1928.0604|3298.0604|2718.0604|2918.0604|608.0604|1138.0604|1358.0604|1198.0604|3308.0604|3572.8449|2558.2162|-1157.6293|-967.6293|-657.6293|-1557.6293|-1738.0923|-1648.0923|-1758.0923|-1718.4359|-2172.7065|-1758.5628|-2148.4031|-1967.1146|-2244.6846|-1944.6846|-1274.6846|-1774.6846|-2216.8718|-2055.9687|-1939.9652|-2340.5169|-2163.9077|-2354.8974|-2215.9971|-2118.8857|-2189.873|-2448.7938|-2328.7938|-2695.882|-2720.98|-3128.8667|-2988.1852|-2601.3169|-3093.7056|-2643.7056|-2873.7056|-2433.7056|-2223.7056|-1923.7056|-1943.7056|-1353.7056|-443.7056|-373.7056|-1073.7056|-1583.7056|-1733.7056|-2283.7056|-1833.7056|-2133.7056|-1433.7056|-1483.7056|-1683.7056|-683.7056|-1933.7056|-1883.7056|-2833.7056|-3033.7056|-3083.7056|-3533.7056|-3731.118|-4331.118|-4937.3534|-3802.0279|-3452.0279|-4002.0279|-4349.4755|-5032.7505|-4448.0826|-3748.0826|-4448.0826|-4648.0826|-4898.0826|-5117.314|-5852.2395|-4902.2395|-6483.0439|-6086.7154|-5601.906|-5929.8956|-6602.6618|-7150.1797|-7297.4219|-6758.2466|-7117.4962|-6269.4402|-6014.1522|-4264.1522|-5364.1522|-6014.1522|-7195.5583|-7045.5583|-7647.8425|-7322.6028|-8889.0031|-8248.8923|-9623.7692|-8012.5214|-9527.8015|-10061.6033|2189.1957|2240.9965|1214.1957|1214.1957|1348.0961|3401.6957|7553.4965|7851.0941|-215.848|-692.0472|-1049.1488|-1822.9495|-3132.4495|-3072.9495|-3906.348|-4084.848|-7180.1488|-7109.8645|-8336.3002|-8477.624|-6364.5244|-5293.124|-6007.3252|-4757.3252|-4995.4248|-2376.4248|-3447.8232|-2971.624|-2138.3232|-5293.124|-7138.3252|-7733.5244|-7495.4248|-8537.124|-6662.124|-7019.2256|-4340.7256|-3150.2256|-7078.8252|-5709.7256|-6721.624|-5352.624|-8983.5244|-10533.9881|-12011.9748|-11213.6013|-12879.5271|4354.6281|3402.2297|8164.1281|7033.1281|7807.0305|10532.1452|8111.6475
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-10572.1811|-10877.4234|-12908.2482|-13120.2758|-12319.7509|-13419.1677|348.7865|248.7865|198.7865|7348.7865|6698.7865|14448.7865|14070.8739|13962.0821|13874.9113|9074.9113|6724.9113|8274.9113|12474.9113|10436.0125|10584.4584|11974.3982|-4335.3849|-5435.3849|-5585.3849|-7535.3849|-7885.3849|-7231.78|-6031.78|-5531.78|-4281.78|-3581.78|-5831.78|-5231.78|-6181.78|-7781.78|-7385.3111|-7955.9012|-8731.5569|-9981.8604|-8781.8604|-10476.4203|-9776.4203|-9426.4203|-11734.9114|-11358.2349|-10598.7468|-11898.7468|-14131.9409|-11371.601|-13687.89|-12822.6556|-12746.8802|-11896.8802|-10996.8802|-14496.8802|-13824.3113|-17613.1237|-14877.7759|-13427.7759|-15827.7759|-21403.0844|7641.9489|8041.9489|8241.9489|12141.9489|9541.9489|12241.9489|9941.9489|8541.9489|12041.9489|8541.9489|10541.9489|13955.7305|9955.7305|11055.7305|5955.7305|4855.7305|6055.7305|8155.7305|8055.7305|8455.7305|305.7305|1055.7305|3055.7305|6155.7305|7155.7305|10755.7305|14284.145|9390.1828|7890.1828|11290.1828|6240.1828|8390.1828|9930.7587|9345.2874|8689.2082|8774.1202|8185.025|9785.025|9319.4722|-559.7506|-5109.7506|-5459.7506|-5409.7506|-5609.7506|-3559.7506|-3859.7506|-3909.7506|-7359.7506|-8259.7506|-8909.7506|-8359.7506|-5359.7506|-4459.7506|-9209.7506|-9352.5006|-9052.7785|-11836.4205|-9821.0228|-10073.3587|-9750.0462|-6950.0462|-8300.0462|-9969.4958|-9310.5509|-10772.8343|-11019.8159|-11066.4621|-9973.8468|-9737.4513|-10537.4513|-8637.4513|-10837.4513|-13197.1681|-11902.409|-11192.2621|-10692.2621|-9992.2621|-10924.7356|-11762.5525|-8262.5525|-7862.5525|-9562.5525|-11862.5525|-13091.5186|-10891.5186|-10491.5186|-7191.5186|-4891.5186|-2191.5186|-7591.5186|-7791.5186|-10991.5186|-11291.5186|-14491.5186|-13691.5186|-13685.0207|-20061.1341|8866.4995|10266.4995|8266.4995|8466.4995|11266.4995|9766.4995|12866.4995|9366.4995|7666.4995|7666.4995|7466.4995|9966.4995|13966.4995|6866.4995|9766.4995|13466.4995|-394.665|-2894.665|-7194.665|-6094.665|-4994.665|-7694.665|-9394.665|-10694.665|-9894.665|-7994.665|-10994.665|-10194.665|-10394.665|-8894.665|-10194.665|-8194.665|-11594.665|-12094.665|-14988.5167|-11888.0728|-7788.0728|-6088.0728|-11388.0728|-8388.0728|-7788.0728|-8788.0728|-10488.0728|-13681.192|-14401.3245|-13295.9161|-15173.2401|-14520.2668|-13694.7409|-13549.7121|-14863.734|-10763.734|-14263.734|-13701.5989|-14701.5989|-13801.5989|-14901.5989|-18829.5543|1745.8965|5045.8965|7345.8965|7945.8965|9445.8965|5745.8965|8845.8965|8245.8965|8745.8965|9645.8965|11845.8965|11745.8965|12045.8965|13545.8965|29945.8965|23045.8965|28400.9961|30497.028|23597.028|22797.028|28397.028|24197.028|16297.028|16797.028|24997.028|33597.028|-3606.4636|-1906.4636|-30606.4636||||10653.0838|15533.0838
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||24871.8841|26371.8841|23171.8841|39271.8841|37385.4268|42883.8076|35809.7862|29473.0771|35073.0771|22173.0771|17873.0771|31473.0771|21973.0771|16473.0771|10473.0771|13173.0771|18473.0771|21973.0771|23473.0771|33014.5302|17683.5393|13883.5393|14583.5393|21183.5393|22403.9326|23371.0362|24234.4847|-6917.4374|-7267.4374|-3967.4374|-3317.4374|-2317.4374|-617.4374|-1867.4374|-1467.4374|-1517.4374|-4617.4374|-5667.4374|-8467.4374|-9917.4374|-9817.4374|-12517.4374|-14567.4374|-10867.4374|-12167.4374|-13767.4374|-13917.4374|5255.9604|10105.9604|8555.9604|9605.9604|11855.9604|16875.1243|8875.1243|6525.1243|9375.1243|5925.1243|5275.1243|10975.1243|10905.6937|10652.7005|9402.7005|7802.7005|8980.7783|8614.7863|8114.7863|9964.7863|2914.7863|2314.7863|2314.7863|5364.7863|3064.7863|4714.7863|5614.7863|4964.7863|5914.7863|5214.7863|2864.7863|3464.7863|3864.7863|7514.7863|6714.7863|5664.7863|8604.7521|3754.7521|3454.7521|1354.7521|854.7521|3354.7521|2554.7521|2154.7521|4304.7521|4254.7521|5554.7521|6713.6134|-1311.1736|-361.1736|-1571.1736|-1801.1736|-2791.1736|-2561.1736|-4971.1736|-5411.1736|-7433.218|-3593.218|-3593.218|-4383.218|-4513.218|-3143.218|-4683.218|-5953.0201|600.1784|760.1784|2360.1784|1400.1784|1400.1784|2360.1784|1210.1784|410.1784|1700.1784|1710.1784|2910.1784|4610.1784|6560.1784|5060.1784|5510.1784|3960.1784|4510.1784|3310.1784|4060.1784|7860.1784|7410.1784|-3626.7428|-4076.7428|-2526.7428|-3176.7428|-4126.7428|-4576.7428|-4476.7428|-3726.7428|-3226.7428|-5116.7428|-4876.7428|-3626.7428|-2576.7428|-1926.7428|-3476.7428|-2026.7428|-276.7428|-976.7428|-1376.7428|-726.7428|-3276.7428|-5626.7428|-4576.7428|-6626.7428|-6426.7428|-8149.1587|-6721.2874|-7484.7638|728.0754|1578.0754|2578.0754|2278.0754|3578.0754|4428.0754|3278.0754|1628.0754|2928.0754|4428.0754|4928.0754|3128.0754|6228.0754|3578.0754|3978.0754|3628.0754|2228.0754|2178.0754|578.0754|2928.0754|4778.0754|3578.0754|4678.0754|5328.0754|5378.0754|6028.0754|8278.0754|7728.0754|8878.0754|5678.0754|5678.0754|3778.0754|5928.0754|7478.0754|12478.0754|14435.0001|-3953.7039|-2303.7039|-3103.7039|-2403.7039|-1803.7039|-4153.7039|-3003.7039|-3103.7039|-2803.7039|-353.7039|-3053.7039|-3003.7039|-5403.7039|-5980.7375|-5130.7375|-4630.7375|-4930.7375|-4430.7375|-2830.7375|-4180.7375|-6880.7375|-6145.2639|-5287.0542|-5987.0542|-6285.6157|-6189.7801|-5389.7801|-3289.7801|-4589.7801|-5789.7801|-5988.6174|-6938.6174|-6740.1304|-7655.7004|-8460.0474|-7860.0474|-7660.0474|-4710.0474|-2660.0474|-6660.0474|-7661.1638|-7648.0289|-7748.0289|-8198.0289|-8698.0289|-9498.0289|136.5247|2586.5247|3036.5247|3236.5247|5436.5247|5586.5247|6536.5247|10136.5247|8436.5247
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||14216.6911|15516.6911|13916.6911|30216.6911|35716.6911|28416.6911|37816.6911|13516.6911|14616.6911|15416.6911|10916.6911|19316.6911|26016.6911|30616.6911|28416.6911|52716.6911|47101.879|-2084.1744|-5284.1744|-1684.1744|-3284.1744|-9884.1744|-14784.1744|-19684.1744|-26384.1744|-25084.1744|-26484.1744|-32949.0827|-35516.3431|-31616.3431|-26816.3431|-30516.3431|-35368.159|-28260.5878|-26660.5878|-19460.5878|-24160.5878|-28860.5878|-29160.5878|-25160.5878|-34860.5878|-40806.2087|-39990.9984|-38890.9984|-43986.6028|-33186.6028|-27386.6028|-45386.6028|-29686.6028|-42086.6028|-33635.1142|-41961.238|-31544.495|-23344.495|-22144.495|-16544.495|-21544.495|-28844.495|-20544.495|-24344.495|-21444.495|-26244.495|-24044.495|-15344.495|-18844.495|-15344.495|-11344.495|-17444.495|-25144.495|-26644.495|-35044.495|-33844.495|-28744.495|-33644.495|-36044.495|-29944.495|-28144.495|-45844.495|10535.0277|6135.0277|5135.0277|8435.0277|5635.0277|7435.0277|10435.0277|13735.0277|17935.0277|15435.0277|16435.0277|39335.0277|38135.0277|46335.0277|45835.0277|72635.0277|79716.6975|-30069.9396|-27569.9396|-24769.9396|-29369.9396|-38769.9396|-66169.9396|-63277.7107|-69169.6786|3317.6978|22117.6978|26517.6978|32017.6978|27217.6978|35117.6978|66280.7753|66006.2038|26206.2038|28506.2038|31606.2038|37526.6785|21726.6785|28926.6785|39426.6785|28501.865|34724.2945|16632.3655|20932.3655|22732.3655|23863.4142|23163.4142|25750.5114|25950.5114|28367.3339|26167.3339|20267.3339|28967.3339|16367.3339|15967.3339|12567.3339|17667.3339|17767.3339|17267.3339|18467.3339|19767.3339|25602.5932|-754.655|-9254.655|-15054.655|-12554.655|-19854.655|-23016.2833|-22340.3148|-22155.9053|-24312.117|-20515.221|-19015.221|-16015.221|-13015.221|-16015.221|-11515.221|-13015.221|-15015.221|-17015.221|-26515.221|-27686.1948|-21186.1948|-19186.1948|-15686.1948|-18186.1948|-18686.1948|-6686.1948|-6686.1948|-11186.1948|-12186.1948|-14186.1948|-23186.1948|-19686.1948|-32186.1948|4890.2908|15890.2908|23390.2908|24390.2908|20890.2908|22890.2908|26390.2908|28706.4776|28706.4776|25706.4776|21706.4776|18706.4776|11706.4776|15206.4776|14206.4776|8706.4776|1706.4776|6706.4776|8206.4776|21706.4776|23706.4776|30206.4776|30206.4776|33206.4776|32590.5306|37795.034|37383.3712|-11970.5729|-13970.5729|-20470.5729|-15970.5729|-16970.5729|-11970.5729|-14470.5729|-7970.5729|-18470.5729|-19970.5729|-34770.5729|6905.5645|9405.5645|10405.5645|20905.5645|16405.5645|10405.5645|24405.5645|28905.5645|29405.5645|24905.5645|24905.5645|29405.5645|33405.5645|44905.5645|37121.9187|27121.9187|11621.9187|16121.9187|9121.9187|12121.9187|10621.9187|6621.9187|16621.9187|22621.9187|20621.9187|28621.9187|28121.9187|30121.9187|21621.9187|25621.9187|33121.9187|37621.9187|35121.9187|29621.9187|25621.9187|42621.9187|28121.9187|44621.9187|36540.6979|29040.6979
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||134792.7862|134792.7862|90792.7862|135792.7862|151792.7862|118792.7862|99792.7862|94792.7862|94792.7862|131792.7862|116792.7862|109792.7862|129792.7862|98792.7862|94792.7862|190792.7862|172103.0957|150281.2175|193812.4639|156708.2932|160814.7702|155349.7447|127594.5849|116094.5849|91094.5849|71094.5849|69594.5849|48094.5849|75594.5849|100594.5849|124594.5849|96094.5849|105094.5849|158594.5849|128420.2255|77420.2255|77920.2255|126420.2255|89142.2536|93142.2536|117435.8374|89400.9304|87167.7005|97222.35|72222.35|45722.35|76722.35|90222.35|96459.1907|-30150.2049|-15450.2049|-15450.2049|-38550.2049|-52250.2049|-52450.2049|-56550.2049|-62350.2049|-82550.2049|-74961.3388|-79125.7048|-72825.7048|-88825.7048|-108756.3387|4697.4468|47297.4468|78297.4468|72686.8188|66686.8188|62186.8188|66186.8188|60445.4553|60445.4553|72050.5058|54072.7843|55750.9914|48650.9914|32050.9914|26150.9914|58450.9914|36250.9914|49950.9914|44206.6572|56768.5079|37861.0534|-13027.059|-4127.059|-11427.059|-10727.059|-7327.059|-22627.059|-27357.8434|-23753.1593|-24159.6362|-19259.6362|-21159.6362|-22259.6362|-22959.6362|-23859.6362|-26459.6362|-31059.6362|-36259.6362|-37459.6362|-43188.4847|-47764.983|-45444.4256|-61416.0284|11694.4834|12994.4834|32294.4834|29714.7944|26414.7944|26182.2527|20782.2527|22782.2527|23282.2527|3682.2527|2882.2527|3582.2527|1382.2527|6482.2527|9882.2527|13282.2527|20582.2527|17518.6986|16218.6986|13618.6986|11618.6986|11218.6986|11418.6986|16018.6986|17118.6986|14218.6986|16118.6986|13218.6986|25218.6986|25918.6986|26487.4429|23307.5337|18907.5337|19207.5337|22107.5337|26469.4819|24375.6382|26375.6382|18975.6382|18175.6382|19675.6382|20475.6382|19075.6382|21775.6382|32875.6382|30388.9717|31388.9717|-3750.6634|-13150.6634|-11150.6634|-12050.6634|-5550.6634|-9550.6634|-2850.6634|-6550.6634|-18550.6634|-12650.6634|-5250.6634|-7050.6634|-7550.6634|-19250.6634|-20750.6634|-24250.6634|-28328.5148|-25676.0835|-24076.0835|-30176.0835|-31834.5372|-26085.5105|-22285.5105|-28085.5105|-29978.345|-32448.1611|-32864.6235|-32644.0261|-31007.8282|-30007.8282|-27907.8282|-24007.8282|-19007.8282|-8507.8282|-7.8282|-507.8282|-21507.8282|-30007.8282|-40575.3647|-34522.6725|-38422.6725|5917.0637|14417.0637|15417.0637|19917.0637|19417.0637|22417.0637|20417.0637|10417.0637|22417.0637|34917.0637|44102.293|52419.2144|24160.2868|17560.2868|20360.2868|9960.2868|14160.2868|18160.2868|21160.2868|11960.2868|14760.2868|10460.2868|6860.2868|14560.2868|18360.2868|17860.2868|22160.2868|33160.2868|23816.9854|22803.9634|15503.9634|14803.9634|15603.9634|22487.7371|24169.7079|17755.231|14844.7011|14149.6679|17177.4088|11208.2319|11014.3758|8514.3758|8314.3758|8664.3758|7064.3758|9114.3758|6764.3758|5664.3758|9414.3758|11114.3758|11614.3758|10414.3758|17514.3758|18014.3758|12814.3758|11414.3758|14414.3758
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2157.1617|1857.1617|3307.1617|3607.1617|2807.1617|1307.1617|1207.1617|1207.1617|1157.1617|1707.1617|1107.1617|5057.1617|5057.9575|4994.3518|3444.3518|4094.3518|4560.3909|-166.8005|-766.8005|-916.8005|-1916.8005|-1266.8005|-2366.8005|-2716.8005|-3016.8005|-3566.8005|-4116.8005|-4182.5763|-4082.5763|-3582.5763|-3832.5763|-2832.5763|-3682.5763|-882.5763|-1682.5763|-3082.5763|-4432.5763|-5272.307|-5380.3411|-5775.379|1066.6702|566.6702|1666.6702|2366.6702|1816.6702|1816.6702|1466.6702|766.6702|2616.6702|3216.6702|2316.6702|3266.6702|2516.6702|2266.6702|3816.6702|3016.6702|3516.6702|3166.6702|5266.6702|4616.6702|3216.6702|2266.6702|3416.6702|4066.6702|4566.6702|3466.6702|4616.6702|3766.6702|3666.6702|2816.6702|3066.6702|4616.6702|4516.6702|-1550.0079|-1200.0079|-2100.0079|-3900.0079|-4766.6754|-4518.5282|-4184.1951|-3834.1951|-4584.1951|-5032.439|-5391.5989|-5173.9988|-4565.2158|-4765.2158|-4715.2158|-4315.2158|-5915.2158|-6100.7433|-6400.7433|-5600.7433|-3500.7433|-1250.7433|-2900.7433|-3300.7433|-3300.7433|-1950.7433|-3400.7433|-4750.7433|-6600.7433|-8209.1593|-8632.3992|-8891.5547|-9782.2829|-9369.2033|-9810.2259|-9619.6954|-11221.8838|-11604.8709|-12554.4433|4453.8491|5553.8491|4503.8491|7103.8491|7393.8259|7843.8259|6543.8259|8171.3901|-1529.4186|-979.4186|-2529.4186|-4979.4186|-5329.4186|-4029.4186|-4729.4186|-4729.4186|-6379.4186|-4279.4186|-5579.4186|-7179.4186|-6679.4186|-7927.1318|-7135.702|-8620.2244|-7261.3605|-7551.5116|-8021.124|-9165.1378|-8589.0779|-7989.0779|-9189.0779|-9027.874|-10527.874|-14294.86|6472.8929|5022.8929|4222.8929|6522.8929|6222.8929|5122.8929|5672.8929|7122.8929|6522.8929|6772.8929|8022.8929|6922.8929|4172.8929|5872.8929|6572.8929|9872.8929|11072.6588|12380.732|-1355.7818|-2955.7818|-5805.7818|-5605.7818|-7405.7818|-9605.7818|-11275.8687|672.7347|772.7347|4872.7347|9222.7347|8437.2829|8637.2829|7237.2829|7287.2829|9487.2829|7887.2829|8705.3143|9030.9048|7423.2275|8559.1417|9249.0463|6563.9786|6513.9786|7413.9786|4613.9786|3063.9786|3513.9786|2563.9786|63.9786|1413.9786|1763.9786|1863.9786|2213.9786|3013.9786|2163.9786|763.9786|263.9786|213.9786|1213.9786|2663.9786|2163.9786|2913.9786|4063.9786|5963.9786|5163.9786|10363.9786|-4841.7083|-4091.7083|-5941.7083|-6091.7083|-6641.7083|-8315.787|1848.0916|2548.0916|4148.0916|4798.0916|3798.0916|3448.0916|4248.0916|4348.0916|2798.0916|3998.0916|3948.0916|4998.0916|6498.0916|7998.0916|10739.5462|6365.3926|6765.3926|8265.3926|7146.4723|7096.4723|8273.7313|6973.7313|8631.9236|6832.6929|7152.9921|7464.4357|7745.2876|7895.2876|6795.2876|7945.2876|7045.2876|7645.2876|5095.2876|4595.2876
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||8553.5153|9727.4887|5927.4887|7977.4887|9227.4887|-587.4559|-2687.4559|-4087.4559|-3287.4559|-4787.4559|-6837.4559|-3337.4559|-3237.4559|-6037.4559|-7037.4559|-8258.2843|-7571.5834|-7021.5834|-8171.5834|-8132.3149|-9116.461|-9437.7345|-10064.1494|-9570.7467|-9970.7467|-10520.7467|-10370.7467|-11636.9408|-13338.2675|-16745.2972|-12555.8858|-12492.422|-12442.422|-8592.422|-8942.422|-5992.422|-6992.422|-6592.422|-8642.422|-6692.422|-7642.422|-14192.422|-15999.9037|-12849.9037|-15794.3375|-15096.4861|-17948.8734|6179.0861|10229.0861|7279.0861|12529.0861|11365.6513|14278.5014|10367.6182|8867.6182|9367.6182|7367.6182|8267.6182|11417.6182|7967.6182|7667.6182|6767.6182|5317.6182|5967.6182|7667.6182|8417.6182|3417.6182|2317.6182|4717.6182|4667.6182|5517.6182|2917.6182|7167.6182|8667.6182|5317.6182|6617.6182|6117.6182|3467.6182|5567.6182|4367.6182|8767.6182|9467.6182|7367.6182|9967.6182|6167.6182|8017.6182|6167.6182|3867.6182|1417.6182|6067.6182|5817.6182|10517.6182|10567.6182|15667.6182|10755.0004|6655.0004|7455.0004|8355.0004|9655.0004|9405.0004|6755.0004|4955.0004|2055.0004|5555.0004|9105.0004|13697.2227|13385.803|6537.0033|7649.4482|7313.5979|5363.5979|6863.5979|6313.5979|7263.5979|8051.5591|5351.5591|6301.5591|3061.5591|2781.5591|3901.5591|3551.5591|4901.5591|5051.5591|6851.5591|4801.5591|5001.5591|4651.5591|5701.5591|3651.5591|4401.5591|5701.5591|5785.6213|4595.2595|4295.2595|3245.2595|2695.2595|2610.7989|2210.7989|2140.7989|2710.7989|3070.7989|2440.7989|2870.7989|3270.7989|3970.7989|4411.9988|-919.3414|-1469.3414|-1619.3414|-3169.3414|-2819.3414|-2169.3414|-2519.3414|-3119.3414|-3069.3414|-4119.3414|-3519.3414|-3019.3414|-4069.3414|-5160.3793|-4744.203|-3844.203|-3744.203|-3694.203|-3744.203|-2994.203|-3144.203|-3594.203|-3294.203|-2794.203|-2944.203|-3994.203|-3444.203|-4194.203|-2244.203|-1894.203|-2394.203|-3844.203|-4074.1144|-4357.3494|-3585.9437|-3452.8275|-4052.8275|-3552.8275|-2902.8275|-2702.8275|-2702.8275|-3252.8275|-3402.8275|-3452.8275|-3902.8275|-4955.9194|-4613.4808|-5313.4808|-4770.5342|-4820.038|-4982.2621|-4032.2621|-4382.2621|-3982.2621|-4282.2621|-5132.2621|-5502.5134|-5983.3483|-6159.2758|-5425.75|-5975.75|-5625.75|-5725.75|-6475.75|-6735.4766|-5185.4766|-4385.4766|-3935.4766|-2535.4766|-5185.4766|-5435.4766|-3235.4766|-3935.4766|-5235.4766|-4485.4766|-5935.4766|-6335.4766|-4485.4766|-5785.4766|-6572.7518|-7050.2797|-8172.5331|-6956.5223|-7456.5223|-9051.6914|-6901.8794|-8368.7549|-7365.816|-7065.816|-8215.816|-8473.1289|-9328.4765|-10238.0679|-10138.0679|-11088.0679|-12361.7422|-13338.0468|-13275.6076|-14783.8224|5669.2728|7569.2728|8169.2728|11069.2728|10969.2728|10819.2728
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-114.9955|-120.9955|-151.9955|-125.9955|-141.9955|-130.9955|-257.9955|-231.9955|-247.995|-267.55|-302.3889|-314.0432|-271.4484|-296.4484|-303.3313|-338.3313|-288.4066|-250.4066|-261.4066|-240.4066|-262.4066|-338.4066|-312.4066|-285.4066|-220.4066|-235.4066|-350.4066|-454.674|-416.1934|-480.4371|-419.2819|-420.2819|-379.2819|-356.2819|-284.2819|-187.2819|-146.2819|-134.2819|-208.2819|-143.2819|-200.2819|-356.2819|-384.2819|-329.2819|-543.2819|-550.5355|-500.8031|-526.8031|-502.9478|-537.7754|-530.6454|-460.6454|-451.6454|-346.6454|-416.6454|-468.6454|-454.6454|-538.3284|14.3555|16.3555|58.3555|35.3555|18.3555|87.3555|195.3555|298.3555|288.3555|381.3555|379.3555|244.3555|329.3555|334.3555|293.3555|406.3555|373.3555|528.0061|414.7339|293.7339|319.7339|339.7339|417.7339|631.3155|329.4914|280.4914|362.4914|321.4914|393.4914|441.4914|402.4914|384.4914|478.4914|390.4914|462.4914|566.3794|521.9215|578.8572|641.5636|-51.6897|-188.6897|-240.6897|-272.6897|-362.6897|-479.6897|-516.2663|-459.2959|-430.2177|-428.9085|-532.1206|-470.6811|-420.6811|-291.6811|-267.6811|-410.6811|-375.6811|-485.6811|-577.6871|-416.6871|-410.6871|-323.6871|-241.6871|-504.6871|-510.319|-529.1829|-471.1829|-427.1829|-465.1829|-435.1829|-422.1829|-387.1829|-272.1829|-2.1829|-82.1829|-257.1829|-352.1829|-588.1829|-690.3144|-754.016|-806.627|-700.627|-699.627|-735.627|-833.2522|-907.6136|-904.8484|-952.3316|-1155.924|-1267.6933|-1027.8004|-1212.8004|-1206.7226|-1404.1362|-1337.946|-1412.946|-1569.3844|-1724.5938|-1932.6042|-2016.8816|-1661.8816|-1971.8816|-2131.9581|-676.9581|-906.9581|-606.9581|-666.9581|-176.9581|-713.618|-538.618|-563.618|-1013.618|-871.948|-1413.618|-1694.3041|-1728.8532|-1926.5043|-1576.2096|-1891.1569|-1794.7665|-1519.7665|-1928.0966|-2149.2847|-2158.9264|-2528.8957|-2597.3858|-2854.5005|-2829.9925|-3024.9912|-2865.2745|-3316.0501|-3238.6615|-3542.0306|-4431.428|-4268.2445|-3937.8635|-3654.1086|-3601.3274|-4350.5457|-3903.3878|-4318.1669|-4434.8369|-3449.2191|-3582.5482|-3832.5482|-4242.6539|-4362.3053|-4145.6462|-2562.3053|-2828.9762|-4655.3161|-3504.5661|-4341.4762|-5476.9557|-4437.1332|-5512.5735|-4427.2034|-3629.5237|-3892.8923|-4350.5827|-3121.3727|-3984.4323|-4755.5189|-4625.7114|-5088.1021|-5788.5723|-5322.4137|-5960.2855|-6345.0249|-6885.837|120.7876|604.6177|395.397|892.3071|2500.7378|3533.7974|6842.2075|8031.0701|6591.4062|5299.8026|7060.4839|-989.5587|-2362.6085|-3631.0479|-4350.2686|-4794.878|-5381.3985|-5218.7052|-5283.8684|-5192.3284|-5444.515|-5695.8841|-5342.8138|-5682.804
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-4094.151|-5035.1678|-5072.9643|-4644.4047|-4676.0053|-4845.5614|-5864.5019|-4604.5019|-3854.5019|-2774.5019|-2174.5019|-1724.5019|-2804.5019|-3944.5019|-4264.5019|-5794.5019|-5433.891|-6693.2123|-6765.7914|-6597.546|-6980.8848|-6460.8848|-6410.8848|-6840.8848|-7853.2053|-7620.205|-7290.205|-9100.205|-4980.205|-6390.205|-7540.205|-8455.7833|-9484.2037|-8504.449|-10624.449|2303.828|3003.828|3303.828|8403.828|8523.6977|10287.4419|7732.0508|7532.0508|6582.0508|7182.0508|5582.0508|3412.0508|6991.1446|8672.963|6866.4827|7489.2074|5239.2074|3149.2074|3939.2074|4689.2074|6089.2074|5390.2304|5020.8116|5363.6795|4974.6439|3733.9445|3673.9445|2683.9445|2993.9445|3193.9445|3573.9445|2653.9445|2273.9445|1723.9445|2013.9445|2993.9445|3903.9445|-2020.2005|-2900.2005|-3130.2005|-2380.2005|-3150.2005|-3631.3339|-3342.6756|-2652.6756|-2782.6756|-3172.6756|-3455.1951|-3170.831|-2330.831|-1810.831|-2510.831|-2570.831|-2780.831|-4010.831|-5045.9234|-4729.3593|-4540.9548|-3981.1435|-4131.1435|-4951.1435|-4761.1435|-6125.715|-5779.2446|-6215.645|-5445.1159|-6090.6159|-5624.9501|-6011.0614|-5474.4356|-5985.2392|-6476.0374|-6512.4145|-4557.8148|-4239.7152|-4194.2152|-4148.7152|-4466.9145|-1057.8148|-2921.516|-4876.016|-6132.4956|-5924.9883|-7707.0609|-6149.2451|-6633.0281|-5902.8849|-5811.9845|-5766.5861|-4811.9845|-3811.9845|-4766.5861|-6584.7853|-6540.4806|-5631.381|-4904.0802|-5858.6798|-6904.0802|-8491.9889|-7766.3613|563.5999|1154.5003|927.1995|2109.0999|3563.5999|7927.2015|8371.1548|8189.3541|8215.4251|9864.4308|7046.2316|8228.0324|9500.7316|-1509.1797|-4281.9805|-5327.3789|-4839.7793|-6203.4805|-8517.4805|-9638.3726|-9802.525|-10290.2168|-9697.9847|-10240.7102|-11683.8445|-11308.4538|-10593.0225|-13328.7609|-11474.0941|-11973.1094|-12098.1895|-10986.8767|-13011.6736|-13385.4075|-17202.7392|-14022.3377|-16983.0965|-15724.9497|-15713.6987|-13281.5458|-14679.2033|-13885.9557|-17113.9019|-15916.2973|-13055.0211|-14790.5211|-16902.25|-17604.8852|-18270.5007|-13890.2976|-13807.6999|-6535.0007|-9427.5007|-11493.5984|-11824.1999|-12237.3991|-13146.5007|-16700.2976|-18022.5984|-18656.84|-19263.3366|-16949.235|-14635.235|-15544.3366|-13974.0358|-11825.3366|-12238.5319|-10916.235|-6866.6335|-6701.3366|-7941.0319|-13808.735|-17693.0358|-8106.3366|-17941.0358|-22996.9343|-19881.8029|-24257.942|-21259.9948|-19859.3079|-22008.011|-27933.7093|18339.677|17513.2707|16738.88|14672.7784|17565.38|17094.746|19987.3397|16531.1717|14630.3748|13225.3748|14465.078|22573.6608|13433.6292|17583.2348|7170.0395|6260.9379|6426.2348|4690.6411|6013.0395|3451.0395|4855.9379|7831.1411|8079.1411|6538.9379|7590.7348|10145.2348|8567.4379|10370.6411|13676.4379|16681.6411|17214.609|14585.0074|15711.9059|14209.3043
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2921.4679|2671.4679|3321.4679|4721.4679|5166.8026|2316.8026|2516.8026|1616.8026|3516.8026|3566.8026|2816.8026|3616.8026|4166.8026|4809.6329|4159.6329|4994.0365|5083.2766|-1227.3085|-127.3085|-1327.3085|-1377.3085|-127.3085|-1177.3085|-2227.3085|-1477.3085|-1377.3085|-2397.3085|-1777.3085|-1177.3085|-1327.3085|-2627.3085|-2497.3085|-2577.3085|-1877.3085|-3267.3085|-3777.3085|-3954.2317|-4083.0352|-4561.1502|-4632.9015|-4802.9015|-4865.7457|-4555.7457|-4555.7457|-4055.7457|-3405.7457|-4455.7457|-6855.7457|-5084.1505|-5334.1505|-4734.1505|-6521.2784|-5484.631|-2584.631|-1284.631|-2234.631|-2334.631|-4384.631|-2934.631|-2484.631|-3534.631|-4184.631|-4500.4643|-4100.4643|-3550.4643|-2650.4643|-2700.4643|-2150.4643|-1650.4643|-1550.4643|-1650.4643|-1250.4643|-950.4643|-1000.4643|-3100.4643|-2950.4643|-3500.4643|-4000.4643|-4363.4626|-3613.4626|-4613.4626|-4385.5207|-4885.5207|-4385.5207|-5135.5207|-3716.6922|-4216.6922|-4726.8802|-5313.2003|-4878.5558|-5159.0232|-4459.0232|-3859.0232|-3609.0232|-4309.0232|-3959.0232|-5309.0232|-4860.9247|-4910.9247|-4760.9247|-4910.9247|-5010.9247|-6828.8052|-6248.6725|-5884.6361|-5985.7067|-6339.6742|-6874.638|-5877.3755|-7333.195|-6361.8833|-8079.8704|-7884.3552|-3884.3552|-4684.3552|-4784.3552|-6534.3552|-5484.3552|-6384.3552|-5684.3552|-3234.3552|-2284.3552|-1784.3552|-1684.3552|-1834.3552|-2784.3552|-3284.3552|-2484.3552|-1834.3552|-1234.3552|-1534.3552|-2384.3552|-2384.3552|-3084.3552|-4934.3552|-5642.4138|-5042.4138|-6227.2118|-5127.2118|-5627.2118|-5027.2118|-4727.2118|-4677.2118|-4677.2118|-6577.2118|-7197.1751|1397.9914|447.9914|1797.9914|2447.9914|3297.9914|3297.9914|2347.9914|797.9914|1747.9914|1347.9914|847.9914|2397.9914|1597.9914|3797.9914|5747.9914|4197.9914|3747.9914|4947.9914|4897.9914|6997.9914|5897.9914|5847.9914|4297.9914|2447.9914|3447.9914|3097.9914|3947.9914|4547.9914|4747.9914|5947.9914|5997.9914|7967.2127|5286.3167|4586.3167|5586.3167|5336.3167|5036.3167|5336.3167|5386.3167|6437.5742|6875.0824|7277.8693|7272.6326|7750.1473|-2034.1325|-5484.1325|-5721.2583|-6073.6204|-5370.6893|-5678.3116|-4628.3116|-4428.3116|-3478.3116|-3878.3116|-4178.3116|-3378.3116|-4978.3116|-3278.3116|-5428.3116|182.6622|132.6622|532.6622|1282.6622|532.6622|1132.6622|3732.6622|4632.6622|3382.6622|4232.6622|2532.6622|1782.6622|5532.6622|6732.6622|5538.7804|6738.7804|5888.7804|5638.7804|7288.7804|6281.3716|6281.3716|7081.3716|7431.3716|8479.3017|8616.1946|7316.1946|6966.1946|7316.1946|8766.1946|9542.994|7657.1793|7407.1793|6707.1793|6857.1793|7807.1793|9757.1793|8557.1793|11807.1793|8644.191|9844.191|5144.191|6444.191|6394.191|7544.191|-1498.6494|-2148.6494
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1263.1134|1283.1134|1283.1134|1693.1134|1383.1134|1303.1134|1233.1134|1023.1134|1363.1134|1273.1134|683.1134|1423.1134|1383.1134|1879.0149|1331.1912|1341.1912|1252.3348|1202.3348|1393.1498|1084.6109|1477.3454|1161.4949|-375.7363|-325.7363|-525.7363|-565.7363|-815.7363|-834.7005|-304.7005|-434.7005|-484.7005|-484.7005|-504.7005|-324.7005|-384.7005|-364.7005|-304.7005|-404.7005|-294.7005|-304.7005|-564.7005|-424.7005|-594.7005|-434.7005|-594.7005|-434.7005|-644.7005|-414.7005|-534.7005|-694.7035|-878.037|-1444.7035|835.07|855.07|715.07|755.07|1065.07|875.07|875.07|1305.07|1131.1889|844.9863|864.9863|863.8737|964.8597|835.3726|855.3726|815.3726|735.3726|525.3726|915.3726|915.3726|855.3726|815.3726|905.3726|815.3726|955.3726|735.3726|485.3726|725.3726|1135.3726|1345.3726|1313.1918|1247.9909|1194.6034|1174.6034|1184.6034|1257.8927|1090.0064|520.0064|230.0064|290.0064|140.0064|420.0064|410.0064|370.0064|800.0064|980.0064|1356.6737|1134.6855|959.6855|759.6855|851.3554|1161.2293|1013.3725|1138.3725|655.0326|896.7025|887.5493|915.7882|-7.3156|-73.9758|-232.3156|-523.9758|-615.6457|-807.3156|-762.0682|-853.7284|-1033.7737|154.2358|162.5757|279.2358|520.9057|345.9057|470.9057|654.2358|712.5757|729.2358|620.9057|595.9057|437.5757|370.9057|370.9057|370.9057|370.9057|837.5757|1087.5757|1201.0053|1098.8042|1187.0996|961.1246|1150.7895|1316.0995|824.4295|849.4295|532.7694|1007.7694|774.4295|968.5783|854.7521|-144.8352|-353.1751|-630.9554|-728.1751|-758.4147|-730.6349|-818.7638|-820.2291|-750.1097|-593.8608|-809.9269|-832.0156|-777.8595|-818.7586|-756.5691|-725.8904|-663.3904|-642.5608|-503.6706|-941.1706|-894.8985|-1046.4092|-1061.6008|206.6058|151.0457|303.8255|262.1556|185.7659|262.1556|414.9359|435.7659|664.9359|526.0457|734.3856|616.3255|526.0457|276.0457|234.3856|484.3856|456.6058|664.9359|803.8255|1149.7006|849.1225|661.6225|613.0029|321.3428|224.1225|432.4526|494.9526|467.1728|307.4526|529.6728|529.6728|522.7329|488.0029|508.8428|744.9526|860.5115|798.9071|722.5174|597.5174|632.2371|583.6273|708.6273|687.7972|278.0775|597.5174|625.2972|736.4071|743.3475|798.9071|708.6273|896.1273|986.4071|680.8475|660.0174|889.1873|909.2198|645.3297|1013.3795|965.2531|743.0329|1002.6822|-160.5098|-160.5098|-160.5098|-188.2896|-35.5098|-236.9|-257.7398|-577.1798|-625.7896|-521.63|-688.2896|-890.7712|6.5173|96.7975|221.7975|242.6276|687.0773
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-17968.8702|-19626.5225|-20772.226|-18872.226|-19472.226|-22772.226|-24485.8067|-25445.3408|-29350.3786|8202.5574|12302.5574|13402.5574|17602.5574|25202.5574|15252.8416|18892.397|17492.397|16374.8856|16049.8729|15965.8924|17565.8924|17000.9916|19906.6573|15057.397|15591.5522|16085.0581|-135.8087|-2835.8087|-6735.8087|-4935.8087|-4935.8087|-7635.8087|-9635.8087|-12235.8087|-14007.7496|-12307.7496|-11707.7496|-12307.7496|-11907.7496|-15707.7496|-16007.7496|-18407.7496|-18707.7496|-16507.7496|-21391.944|-21057.7156|1100.8233|1300.8233|8200.8233|14800.8233|13400.8233|19100.8233|16200.8233|17500.8233|23000.8233|19557.5749|20557.5749|18157.5749|12857.5749|17857.5749|13757.5749|14057.5749|11757.5749|9457.5749|5957.5749|8657.5749|9957.5749|18957.5749|14957.5749|18143.9196|13343.9196|20148.7995|10828.7649|9228.7649|12624.5498|-4125.4148|-5775.4148|-4825.4148|-4225.4148|-3525.4148|-7625.4148|-8175.4148|-10475.4148|-10747.6831|-9533.5368|-10956.7075|-10318.5639|-11076.1821|-11486.13|-8136.13|-8436.13|-6136.13|-6336.13|-6836.13|-7536.13|-7036.13|-9536.13|-13086.13|-12036.13|-14936.13|3747.6627|6447.6627|7947.6627|5947.6627|3747.6627|2297.6627|5447.6627|3947.6627|6047.6627|7847.6627|7947.6627|11647.6627|11547.6627|13933.5141|9145.5712|9426.6409|8576.6409|8676.6409|10664.6308|7964.6308|7664.6308|7471.3118|5571.3118|2871.3118|2571.3118|2021.3118|4071.3118|3471.3118|4421.3118|5321.3118|7171.3118|5521.3118|5871.3118|2721.3118|1921.3118|3321.3118|6421.3118|5771.3118|6421.3118|8321.3118|7957.0131|8855.0145|8911.1273|8692.8701|6542.8701|8442.8701|9175.4112|8836.568|9793.4089|-362.815|-3862.815|-3362.815|-2762.815|-6012.815|-7862.815|-8062.815|-9850.35|-8120.0944|-7820.0944|-7020.0944|-6370.0944|-8270.0944|-8643.8156|-8043.8156|-6493.8156|-7993.8156|-8393.8156|-7443.8156|-8143.8156|-8243.8156|-7693.8156|-9543.8156|-10493.8156|-11670.9062|3205.2989|6055.2989|4155.2989|2655.2989|5655.2989|7905.2989|10355.2989|9705.2989|10033.6654|8742.0514|10542.0514|5842.0514|6392.0514|8342.0514|8692.0514|11146.7238|-1580.2679|-4430.2679|-6230.2679|-9080.2679|-6789.1866|-7187.9851|-7449.9098|-6499.9098|-5449.9098|-5699.9098|-5249.9098|-7049.9098|-9422.122|-9291.2467|-9715.2741|-9597.5267|-9238.5455|-7188.5455|-7138.5455|-6838.5455|-10788.5455|-9540.0506|-10400.0562|-10136.5312|-9436.5312|-9536.5312|-12937.8124|-11933.6487|3647.9214|3947.9214|4347.9214|4947.9214|3447.9214|6347.9214|6947.9214|9047.9214|9458.8015|10298.6684|10173.3457|7573.3457|8373.3457|7973.3457|7273.3457|9173.3457|9698.1619|9070.3169|9470.3169|10170.3169|9170.3169|10470.3169|11970.3169|12478.1299|14331.2554|9529.5934|8829.5934|8629.5934|11429.5934|10629.5934|7729.5934|9699.5482|8235.6091
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||430.033|1330.033|1380.033|4080.033|4580.033|3580.033|3280.033|4680.033|6080.033|6680.033|4980.033|6780.033|8280.033|9577.8144|7384.5651|7384.5651|8384.5651|5284.5651|4084.5651|3784.5651|1534.5651|2984.5651|2834.5651|4284.5651|4184.5651|3184.5651|1734.5651|6184.5651|7184.5651|6984.5651|8984.5651|8284.5651|10084.5651|9784.5651|9184.5651|10300.4882|10200.4882|8800.4882|7600.4882|8400.4882|9500.4882|9600.4882|9800.4882|12600.4882|10700.4882|13600.4882|-319.6018|-7369.6018|-5119.6018|-8919.6018|-10305.4219|-7305.4219|-7005.4219|-7905.4219|-7105.4219|-9455.4219|-8305.4219|-8005.4219|-7855.4219|-9555.4219|-10905.4219|-12675.4688|-12031.0765|-12362.3072|-12041.4524|-10218.2805|-13553.645|-11421.6353|-10321.6353|-11121.6353|-12421.6353|-12924.0393|-13051.2152|-11251.2152|-9851.2152|-8651.2152|-6451.2152|-12851.2152|-15151.2152|593.505|8493.505|13793.505|13087.0433|12387.0433|13874.4776|11474.4776|8174.4776|12274.4776|13574.4776|11643.864|11032.0711|10813.4123|9575.2705|7675.2705|9075.2705|8175.2705|8375.2705|9675.2705|11966.9673|10362.75|-1307.4836|-5907.4836|-7007.4836|-9057.4836|-10233.3151|-9992.5724|-9487.3078|-9387.3078|-8737.3078|-9549.8972|-8899.8972|-8999.8972|-6849.8972|-4249.8972|-8599.8972|-8999.8972|-8849.8857|-8473.0071|-10373.0071|655.1754|1655.1754|3555.1754|3655.1754|2455.1754|4855.1754|5555.1754|4855.1754|5455.1754|4655.1754|5555.1754|8555.1754|9655.1754|10655.1754|8755.1754|10655.1754|10555.1754|13455.1754|10555.1754|11955.1754|13155.1754|12655.1754|13055.1754|16872.4171|-5075.1659|-4675.1659|-3875.1659|-5675.1659|-8975.1659|-6875.1659|-10075.1659|-14075.1659|-12475.1659|-11375.1659|-14775.1659|-15089.0733|-14738.0242|-13638.0242|-12038.0242|-11038.0242|-6638.0242|-3138.0242|-8338.0242|-8938.0242|-12538.0242|-14938.0242|-13808.9157|-15082.1286|-16269.0318|-17462.8131|-20608.6812|-19698.5347|-21481.7052|-27024.1169|984.3426|3684.3426|10084.3426|8484.3426|4084.3426|6884.3426|10637.3426|13607.3426|13128.3426|18588.3426|19642.3426|-786.2414|-4810.2414|-4905.2414|-2607.2414|-7971.2414|-10844.2414|-10557.2414|-9120.2414|-9887.2414|-19178.2414|-14868.2414|-11515.2414|-12952.2414|-13143.2414|-12856.2414|-15251.2414|-8258.2414|-17167.2414|-21361.7682|5217.9201|10007.9201|7420.9201|13263.9201|11060.9201|15850.9201|14988.9201|16712.9201|19777.9201|-1329.3927|-7843.3927|-8992.3927|-13207.3927|-21157.3927|4594.7436|9767.7436|5840.7436|6127.7436|8618.7436|4690.7436|7564.7436|8713.7436|15419.7436|18388.7436|15706.7436|20240.104|16092.9489|12831.0543|12922.8912|12539.8912|9282.8912|9090.8912|9569.8912|12730.8912|14071.8912|16754.8912|15364.2299|16417.2299|19253.3666|14866.0237|16015.0237|14004.0237|12279.0237|16973.0237|18889.0237|14532.3596|13619.1484|10745.1484
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||13816.5334|18985.0371|13711.1523|10706.8359|11471.4844|7516.0027|8516.0027|6616.0027|8016.0027|11310.9331|5110.9331|6010.9331|8460.9331|6060.9331|6360.9331|6710.9331|7960.9331|8978.8146|7187.8566|3777.8566|3607.8566|2827.8566|1817.8566|1967.8566|2977.8566|2667.8566|3697.8566|3987.8566|5937.8566|8737.8566|7414.9484|5234.9484|6564.9484|5494.9484|-386.5682|-1426.5682|-3536.5682|-2806.5682|-3926.5682|-3756.5682|-4636.5682|-5295.4942|-5215.4942|-4805.4942|-5815.4942|-6628.3268|-6330.3631|-7366.5146|-7187.2385|-6438.5983|-7191.2203|-7501.9115|-7574.9016|-6925.6538|-6115.6538|-7675.6538|-7881.282|-10303.6467|-8711.2741|-8979.1934|-8237.9927|-11783.8808|-9011.1496|-7061.1496|-5561.1496|-3561.1496|-2411.1496|-1311.1496|-2111.1496|-1461.1496|-4261.1496|-3661.1496|-4611.1496|-3861.1496|-5161.1496|-6261.1496|-7311.1496|-7811.1496|-6911.1496|-4711.1496|-5461.1496|-6511.1496|-8661.1496|-8368.3946|-9518.3946|-11300.994|1800.0857|1600.0857|3600.0857|4700.0857|6550.0857|7100.0857|10100.0857|8311.6587|7261.6587|6861.6587|6811.6587|7761.6587|4461.6587|5761.6587|3861.6587|5861.6587|4861.6587|7561.6587|8661.6587|9712.9542|10203.2824|10086.9804|10995.0376|9095.0376|11463.9306|8675.7529|8725.7529|8125.7529|8775.7529|10525.7529|8475.7529|10543.8308|6843.8308|8590.3675|7772.6306|9919.5896|-2164.7878|-2614.7878|-3014.7878|-3664.7878|-6414.7878|-5864.7878|-4864.7878|-5114.7878|-2864.7878|-1464.7878|-1764.7878|-4264.7878|-5514.7878|-8138.6531|-6962.3924|-6517.4719|-4817.4719|-4217.4719|-4817.4719|-5267.4719|-6067.4719|-5167.4719|-5517.4719|-9117.4719|-9133.3021|-8950.8912|-9084.3235|-8266.0918|-7966.0918|-6316.0918|-5116.0918|-7066.0918|-5816.0918|-6916.0918|-5766.0918|-5816.0918|-11066.0918|-11965.102|-11172.3355|-12424.8172|-11669.2414|-10496.3793|-11274.7807|-11924.7807|-9624.7807|-9574.7807|-10574.7807|-11974.7807|-12074.7807|-14177.5341|-13908.3712|-15003.7458|1881.6576|3481.6576|8231.6576|8631.6576|8731.6576|6581.6576|7981.6576|11931.6576|11031.6576|13131.6576|12431.6576|16479.6196|14362.7155|11562.7155|13962.7155|17219.6839|13047.9203|10647.9203|12697.9203|13870.3776|8920.3776|12220.3776|12770.3776|12520.3776|12754.5474|8104.5474|7454.5474|9654.5474|9254.5474|11354.5474|13368.9415|12982.1572|6937.223|4887.223|4387.223|2137.223|3287.223|6237.223|5887.223|6037.223|6837.223|7037.223|7137.223|7313.5811|9903.979|5216.0775|5466.0775|4166.0775|3116.0775|4266.0775|3616.0775|3766.0775|2716.0775|3516.0775|2866.0775|2566.0775|2516.0775|4166.0775|3216.0775|5166.0775|5437.4135|3987.4135|4137.4135|3837.4135|4837.4135|4787.4135|3437.4135|5487.4135|6737.4135|4898.677|5148.677|3648.677|5698.677|5148.677|5651.3078|6390.342|5950.38
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||-3369.7498|-3776.9998|-1916.5553|-2129.5059|-2366.1176|-2629.0196|-2921.1329|-3245.7032|-3606.3369|-4007.041|-4452.2678|-4946.9642|-5496.6269|-6107.3632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7962.3597|-3542.3597|-3532.3597|-2192.3597|-2072.3597|-2492.3597|-1932.3597|-1192.3597|-4552.3597|-5140.9552|-5284.3946|-6403.2163|-4739.1559|-5789.1559|353.7155|1203.7155|1353.7155|1603.7155|3953.7155|2353.7155|1103.7155|1353.7155|103.7155|153.7155|853.7155|203.7155|253.7155|853.7155|2703.7155|2203.7155|2903.7155|3403.7155|5103.7155|7903.7155|5203.7155|6353.7155|8088.8506|-2144.26|-7094.26|-5603.3444|-6173.1604|-5575.1282|-5775.1282|-5725.1282|-5200.1282|-5975.1282|-4975.1282|-2050.1282|-6575.1282|-6172.3647|-6731.7941|-7268.6601|-7237.4001|-6712.389|-6951.2656|-7604.0316|-7679.0316|-8283.6462|-9208.218|-9507.7422|-10471.1025|-10054.0027|-11118.3364|-11495.3737|-11323.7639|-12023.7639|-11313.3592|-10438.3592|-12438.3592|-14419.0102|-13706.7699|-10106.7699|-12556.7699|-14186.6887|-14774.0986|-13263.702|-14213.702|-17079.1133|-17054.5703|-18624.5226|-20713.3585|-17059.2872|-19729.9842|-22079.9842|-18808.3157|-19934.2397|-22751.933|-20466.0367|-23070.5963|-23885.8883|-24335.8883|-21885.8883|-22535.8883|-24405.4176|-24805.4176|-29875.464|2725.3349|2625.3349|4125.3349|1525.3349|7175.3349|4925.3349|9625.3349|12475.3349|11425.3349|17575.3349|11475.3349|9725.3349|675.3349|21675.3349|19375.3349|21325.3349|16150.3349|35328.4541|10578.4541|10378.4541|10928.4541|5453.4541
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||35910.7068|30728.5631|21713.0408|25213.0408|27883.9079|19883.9079|23983.9079|23783.9079|29983.9079|23983.9079|23783.9079|22683.9079|24783.9079|32383.9079|31283.9079|39883.9079|-8444.3738|-14644.3738|-18744.3738|-21044.3738|-23044.3738|-9944.3738|-24044.3738|-25144.3738|-18944.3738|-28244.3738|-32744.3738|-38715.9709|-41445.5232|13098.565|10598.565|10198.565|16298.565|28698.565|23298.565|28798.565|35998.565|43398.565|42231.7389|44151.9015|-16138.4213|-26238.4213|-29638.4213|-26438.4213|-37138.4213|-42798.2459|-37559.1621|-45354.6246|-41177.3606|-43980.4007|-46494.8897|-42043.4126|-36743.4126|-38843.4126|-33243.4126|-45943.4126|-49998.2362|-61748.0402|-47483.2117|-44183.2117|-34283.2117|-53483.2117|-65024.2459|12874.3897|26374.3897|35874.3897|40774.3897|47674.3897|55674.3897|59571.5441|41354.9927|46254.9927|45633.3252|40048.1392|39777.139|30677.139|37877.139|37077.139|46177.139|36377.139|54980.1544|24916.24|27316.24|31979.1555|28293.5062|17404.3286|19004.3286|32188.1429|17734.9742|17034.9742|16034.9742|15434.9742|17134.9742|20475.2767|17375.2767|17490.1601|19490.1601|21190.1601|20927.7231|22927.7231|26427.7231|18159.0852|18859.0852|20159.0852|20565.16|16365.16|15965.16|13065.16|17365.16|17465.16|21765.16|17665.16|25989.0667|16918.6008|16018.6008|16716.4825|14566.4825|22040.5361|7706.1512|9092.9458|9533.8287|10085.8728|7585.8728|6685.8728|8135.8728|9477.3807|3877.3807|5227.3807|4077.3807|5127.3807|3407.3807|3977.3807|4227.3807|6643.7564|3464.7921|2624.7921|3024.7921|3304.7921|2674.7921|3661.9912|-434.5521|-1144.5521|-1874.5521|-1874.5521|-2324.5521|-3474.5521|-2774.5521|-2074.5521|-2074.5521|-1824.5521|-1974.5521|-1974.5521|-2674.5521|-3424.5521|-3402.1421|-3752.1421|-2852.1421|-2752.1421|-4202.1421|-2102.1421|-2502.1421|-2852.1421|-3102.1421|-3307.9356|-3494.8183|-3344.8183|-2494.8183|-2644.8183|-1744.8183|-2644.8183|-3294.8183|-3844.8183|-4144.8183|-3566.4647|-3422.168|-3022.168|-3522.168|-3122.168|-3772.168|265.8259|1065.8259|2315.8259|2715.8259|2765.8259|3265.8259|2940.8259|2265.8259|2115.8259|2615.8259|2440.8259|2640.8259|3315.8259|4615.8259|4385.0158|4010.0158|4510.0158|3935.0158|4860.0158|4062.2141|3662.2141|3962.2141|4387.2141|2937.2141|3912.2141|2112.2141|2162.2141|2087.2141|1287.2141|1712.2141|712.2141|1262.2141|2212.2141|2262.2141|2137.2141|3037.2141|3262.2141|2062.2141|3112.2141|4437.2141|4337.2141|6488.5712|4283.5755|4433.5755|5262.1186|3687.1186|4187.1186|3987.1186|4312.1186|3987.1186|4462.1186|3762.1186|3687.1186|4562.1186|5877.354|4351.2266|6116.6407|4651.823|3545.0811|4530.6457|3671.8905|3446.8905|3396.8905|4488.2117|2427.2374|2502.2374|2202.2374|3102.2374|2709.4304|2239.6449|2652.3832|2163.7591
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||3233.1404|4783.1404|4583.1404|6636.4525|5136.4525|4436.4525|4736.4525|4336.4525|4236.4525|6092.076|2162.076|2912.076|3492.076|4600.0844|3353.4271|2953.8079|2949.231|2036.3678|2096.5608|1166.5608|1846.5608|2449.512|2163.3466|2119.8296|2025.3662|2267.0736|2170.6373|2338.1916|-499.3232|-709.3232|-1179.3232|-489.3232|-589.3232|-639.3232|-1149.3232|-1579.3232|-1687.5814|-1765.0926|-1575.0926|-1765.0926|-1945.0926|-2155.0926|-2065.0926|-1715.0926|-1785.0926|-1695.0926|-2025.0926|-2578.9918|-2356.8418|-2066.8418|-2542.0464|-2401.7182|-2293.7626|-1963.7626|-1173.7626|-2183.7626|-1763.7626|-1733.7626|-2033.7626|-2123.7626|-2403.7626|-2728.0695|-2461.1884|-2604.0982|-2983.998|-2435.5533|-3583.3926|1241.9324|2001.9324|1661.9324|1151.9324|1461.9324|1631.9324|2031.9324|2161.9324|2551.9324|2361.471|2541.471|2091.471|2469.4123|-310.1853|-850.1853|-1460.1853|-1320.1853|-1870.1853|-2153.7144|-1643.7144|-1623.7144|-1753.7144|-1813.7144|-2153.7144|-2397.4605|-2528.2894|-2281.9883|-2597.2092|-2390.9373|-2760.9373|-3303.2636|307.4874|327.4874|377.4874|437.4874|697.4874|137.4874|1057.4874|1057.4874|2527.4874|2807.4874|3217.4874|3817.4874|3377.4874|3287.4874|3457.4874|5197.2082|-1960.5657|-2190.5657|-2593.3954|-1523.3954|-2173.3954|-2393.3954|-2123.3954|-2783.3954|-2929.8838|-3023.2042|396.6902|786.6902|706.6902|966.6902|946.6902|336.6902|1746.6902|1996.6902|2386.6902|1956.6902|1496.6902|1396.6902|2476.6902|2076.6902|3386.6902|3916.6902|2946.6902|3716.6902|4435.7668|3248.0443|3748.0443|3848.0443|3648.0443|4114.2522|4064.2522|4524.7972|3324.7972|3874.7972|-107.4054|-1557.4054|-2507.4054|-1907.4054|-1807.4054|-457.4054|-1257.4054|-1007.4054|-457.4054|-607.4054|-357.4054|-1107.4054|-1507.4054|-1507.4054|-2107.4054|-3107.4054|-3557.4054|-4063.7838|-3543.0931|-4158.9923|-4276.5654|-2426.5654|-1126.5654|-1076.5654|-1426.5654|-2376.5654|-2276.5654|-2026.5654|-1076.5654|-1426.5654|-776.5654|-926.5654|-476.5654|-1426.5654|-1276.5654|-526.5654|-1026.5654|-1276.5654|-1126.5654|-1126.5654|-1326.5654|-2776.5654|-2659.7582|-2359.7582|-2659.7582|-2859.7582|-2809.7582|-3209.7582|-2759.7582|-3259.7582|-4213.6202|-3377.0018|-2027.0018|-2777.0018|-1477.0018|-1077.0018|-927.0018|-1627.0018|-1527.0018|-1777.0018|-1777.0018|-1677.0018|-1427.0018|-2177.0018|-3827.0018|631.6986|1281.6986|1231.6986|1631.6986|1431.6986|1531.6986|2481.6986|2831.6986|3881.6986|3831.6986|3531.6986|4576.8873|3513.2082|4267.4535|3744.387|4144.387|2777.2869|2327.2869|2927.2869|2877.2869|3677.2869|3877.2869|4237.3913|4937.3913|4555.4348|3522.759|3972.759|4142.3305|3642.3305|4542.3305|4622.0339|3606.508|3306.508|3156.508
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1696.9898|1886.9898|1866.9898|1916.9898|2226.9898|1866.9898|1606.9898|1686.9898|2086.9898|2046.9898|1866.9898|2546.9898|2716.9898|2576.9898|2406.9898|2516.9898|3166.9898|-795.4525|-655.4525|-855.4525|-1255.4525|-905.4525|-1425.4525|-835.4525|-1125.4525|-2285.4525|-2535.4525|-2627.1695|-3197.9661|-3018.847|-2788.847|-3237.6078|-3293.4531|-3441.059|-3485.0656|-3748.9618|-3988.2908|-4188.0313|-4068.0313|-3518.0313|-3668.0313|-4528.9237|-5209.9152|-4322.128|-4376.2387|-2826.2387|-3846.2387|-4765.8207|-4336.0133|-4256.0133|-5435.5703|-5330.7041|-5000.7041|-4987.289|-5047.289|-5051.4322|-5562.1469|-6609.0521|-6142.8356|-6576.8224|-5956.8224|-6076.8224|-5956.8224|-5486.8224|-6662.5805|-6137.6961|-6527.6961|-7577.6961|-7056.6129|-6726.6129|-5726.6129|-5516.6129|-2186.6129|-5496.6129|-6736.6129|-6851.7921|-7545.3246|-7705.3607|-7658.7341|-8362.9671|-5982.9671|-5382.9671|-6832.9671|-5282.9671|-7482.9671|-6425.4075|-6525.4075|-7705.4075|-8371.025|-8561.025|-8151.025|-6541.025|-5441.025|-5391.025|-5541.025|-9111.025|-9863.9167|-11056.5741|-13378.4156|-11201.4212|-10551.4212|-12634.722|-13026.1007|-12526.1007|-11234.4015|-10692.7999|-10276.1007|-8901.1007|-6602.5011|-3663.9015|-725.2999|-10370.0011|-11718.9678|-11750.5763|-9177.8787|-8763.4783|-7746.2791|-8650.4783|-11136.9783|-11043.2882|-12262.0133|910.9483|2493.3486|2568.6494|2304.9483|2531.0479|2681.749|3623.5479|2531.0479|9877.5479|20318.3645|-803.1825|-5625.4833|-6680.3837|-8752.4833|-4608.2841|-8827.7841|-9235.9433|-9688.0429|-9785.0018|-8383.5143|-9405.0752|-10707.451|-10093.7167|-10809.6171|-13316.709|-13645.1533|-12890.3808|-14171.8635|-14796.347|-15529.9062|-15115.4062|-15868.9062|-17941.0058|-20120.8048|-22170.1167|-21023.0412|-24309.1636|-25463.3872|-28382.6906|-32009.3159|-30932.0407|2459.7394|16625.4426|28304.5441|23659.2233|17647.9701|17712.5579|20725.083|-9955.8217|-10935.3217|-13685.6206|-12178.6206|-10935.3217|-7770.7221|-6150.7221|-6979.5229|-7017.2221|-5924.6206|-7167.9213|-7469.3198|-9993.521|-8637.2221|-6301.4213|-6113.0229|-10144.2221|-7205.6206|-9918.1206|-6640.4213|-14891.2221|-14778.2221|-16300.9163|-15887.3135|-17838.7545|-17342.6762|-20027.3134|-20249.5666|-21658.1554|-24121.0563|-24199.3297|-7471.8297|-16513.7282|-19545.7466|-20076.5947|-20147.2914|-22373.3143|-22448.2718|-22900.3695|-21770.1703|-25570.4357|-28545.5905|-25200.6318|-22035.9326|-23693.6318|-21357.831|-25049.9326|-31198.8815|-28089.0695|-28016.0681|-31103.8936|-31488.6778|-33071.0762|-33438.5519|-35031.6462|-36311.9741|-39664.3198|-42564.4043|-43154.919|-39387.419|-45641.419|-52002.0367|-50701.3859|-59763.1605|-57353.2743|-61122.1407|-64945.6051|-72986.4171|-68283.0788|-68433.7819|-78455.2819|-83283.5443|-61733.6458|-89386.8411|-80904.2584|-90923.3322|-94370.1374|11353.6763|39609.5747|60104.5747|71749.5804|38432.516
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||48971.6131|55471.6131|55971.6131|78357.3479|73185.9421|69182.4317|61582.4317|44482.4317|54382.4317|51982.4317|61282.4317|101719.9423|41919.9423|32319.9423|22519.9423|23919.9423|40319.9423|33119.9423|23819.9423|18219.9423|18219.9423|19719.9423|11219.9423|13719.9423|14919.9423|25319.9423|28919.9423|57419.9423|40719.9423|60519.9423|63119.9423|70817.5224|61917.5224|56217.5224|51517.5224|77317.5224|60317.5224|61830.5804|62106.2004|57618.0005|59253.3339|-4081.6651|-32981.6651|-49081.6651|-57468.5168|-64281.6853|-63412.9837|-66992.2041|-57659.1963|-54559.1963|-67359.1963|-65724.3165|-55324.3165|-59265.9072|-67697.9522|-65197.9522|-72497.9522|-75070.6291|24755.7095|14155.7095|32755.7095|30555.7095|46255.7095|43655.7095|59155.7095|65755.7095|91078.5662|53770.6291|71205.7122|35705.7122|39705.7122|32005.7122|27205.7122|25005.7122|26805.7122|29305.7122|19305.7122|15405.7122|18505.7122|25105.7122|53305.7122|24024.3618|16324.3618|19824.3618|10124.3618|12024.3618|9324.3618|3324.3618|4024.3618|6824.3618|9124.3618|16324.3618|13724.3618|15824.3618|9324.3618|5424.3618|7024.3618|12824.3618|5424.3618|124.3618|5324.3618|6624.3618|2924.3618|4224.3618|17724.3618|15324.3618|15324.3618|17924.3618|27624.3618|35024.3618|34243.7354|39747.0993|-19181.8119|-14281.8119|-12281.8119|-13881.8119|-14381.8119|-25381.8119|-32718.6799|-28692.1974|-26692.1974|-28680.2193|-26534.8386|-28034.8386|-30533.154|-30242.3934|-36730.4371|-33404.1379|8133.3517|9733.3517|27133.3517|26203.7242|26504.1379|21204.5977|16703.4158|11703.4158|18303.4158|9803.4158|12603.4158|13903.4158|16695.462|12937.0351|11237.0351|11737.0351|10887.0351|10337.0351|12537.0351|12387.0351|14168.9279|21215.4755|-3943.0873|-4793.0873|-6293.0873|-9843.0873|-9443.0873|-10843.0873|-10493.0873|-11328.4303|-11612.1448|-12598.6897|-9148.6897|-11148.6897|-11345.7663|-11486.6431|-9536.6431|-7236.6431|-9186.6431|-10986.6431|-10936.6431|-12386.6431|-13286.6431|-17207.3812|3962.0799|6412.0799|12912.0799|-1931.6743|-1731.6743|-2781.6743|-6931.6743|-4131.6743|-231.6743|-5181.6743|-7931.6743|-10181.6743|-10268.6013|-9968.6013|-8968.6013|-10468.6013|-11125.3105|-10675.3105|-11725.3105|-13267.8127|-11817.8127|-13367.8127|-13830.903|-13034.3367|-14432.5963|-14026.0924|-14776.0924|-12326.0924|-11176.0924|-12476.0924|-15073.436|-15367.7067|-13405.5523|-10455.5523|-13805.5523|-12555.5523|-13905.5523|-17305.5523|-15642.2804|-16074.756|-15899.7288|-15534.3539|-13934.3539|-12834.3539|-11634.3539|-12434.3539|-11934.3539|-11634.3539|-16034.3539|-17727.0599|-17982.5026|-15982.5026|-18582.5026|-17482.5026|-19463.8917|-20880.7804|-19380.7804|-16080.7804|-17480.7804|-18180.7804|-21880.7804|-21489.756|-21633.6493|-20633.6493|-22890.1659|-24897.0383|4321.4994|2121.4994|821.4994|10821.4994|6121.4994|7621.4994|5421.4994|5321.4994|9921.4994|12021.4994|20621.4994|27121.4994|20321.4994
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1376.0178|1936.0178|1226.0178|866.0178|826.0178|876.0178|1406.0178|1956.0178|2576.0178|2156.0178|2546.0178|1136.0178|1446.0178|1926.0178|1376.0178|2526.0178|3032.242|4011.38|2062.6445|1955.7161|1767.4623|1434.9581|1794.3979|1444.8866|1402.8846|1702.8846|1743.2052|1541.876|861.876|1041.876|1191.876|1331.876|1271.876|1421.876|1708.7511|1381.6063|1481.6063|1912.3404|1693.6855|1443.6855|1403.6855|1123.6855|1263.6855|1753.6855|-385.2602|-225.2602|-645.2602|-545.2602|-165.2602|-710.2602|-940.2602|-1120.2602|-968.0669|-1028.6855|-943.5394|-982.8216|-1115.76|-1065.76|-1035.76|-1131.4|-1243.7778|-1249.1976|280.2041|610.2041|1190.2041|-813.075|-843.075|-793.075|-991.1944|-932.4382|-1006.598|-980.1089|-1057.8988|-1054.6964|-954.6964|-894.6964|-1054.6964|-1214.6964|296.4064|346.4064|406.4064|446.4064|296.4064|406.4064|306.4064|446.4064|446.4064|326.4064|266.4064|226.4064|606.4064|816.4064|486.4064|546.4064|556.4064|546.4064|566.4064|356.4064|826.4064|666.4064|1236.4064|906.4064|806.4064|966.4064|1226.4064|996.4064|1386.4064|1566.4064|1966.4064|1986.4064|2176.4064|1976.4064|2056.4064|3034.5898|-1078.6498|-858.6498|-788.6498|-388.6498|-428.6498|-568.6498|-268.6498|-1048.6498|-918.6498|-1518.6498|-1839.0553|-1598.4824|-1508.4824|-1688.4824|-1758.4824|396.4886|766.4886|406.4886|416.4886|196.4886|256.4886|636.4886|846.4886|736.4886|1266.4886|1386.4886|1482.7651|1653.6278|1600.1421|-106.9681|-296.9681|-76.9681|-186.9681|-446.9681|-316.9681|-426.9681|-486.9681|-546.9681|-756.9681|-1286.9681|-1536.9681|-1781.0756|-1601.1951|-1844.6613|-1921.2903|-1929.767|-1789.7411|-2058.6012|-1994.0014|-1663.697|-1403.697|-1083.697|-1433.697|-1603.697|-1813.697|-2093.697|-2047.9967|-2411.1074|-2390.6749|-2605.6926|-965.6926|-1655.6926|-1745.6926|-1979.6585|-2027.9539|-2056.6154|-1844.5727|-1995.6498|-1595.6498|-1625.6498|-1615.6498|-1985.6498|-2255.6498|-2787.3886|-2181.9108|-2431.9108|-2141.9108|-2511.9108|-2421.9108|-2831.9108|-3217.1231|-3218.4701|217.0926|857.0926|557.0926|457.0926|857.0926|1007.0926|507.0926|1907.0926|1907.0926|2407.0926|3507.0926|3757.0926|3757.0926|2957.0926|4407.0926|3333.7055|2133.7055|2733.7055|2733.7055|2683.7055|1983.7055|1983.7055|3483.7055|3183.7055|1133.7055|823.7055|923.7055|1363.7055|1483.7055|2883.7055|2216.3394|2130.9327|2090.1638|1520.1638|1594.0709|1542.8565|1375.6659|955.6659|965.6659|935.6659|905.6659|1095.6659|1235.6659|845.6659|635.6659|675.6659|1135.6659|1235.6659|1275.6659|1115.6659|1665.6659|1475.6659|2015.6659|1475.6659|1185.6659
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-537.1487|-442.1487|-557.1487|-342.1487|-522.1487|-577.1487|-752.1487|-681.5645|-611.5645|-661.5645|-861.5645|-826.7383|-753.0425|-815.8806|-935.1921|-840.1921|-863.3232|-563.3232|-533.3232|-558.3232|-806.5654|-925.3923|-984.8056|-757.6189|-762.6189|-872.6189|-982.6189|-1092.0765|-1447.3073|-921.7303|-1062.4781|-971.6424|-905.27|-720.27|-920.27|-945.27|-1010.27|-1005.27|-895.27|-700.27|-940.27|-1185.27|-1145.27|-940.27|-1275.27|-995.27|-1135.27|-1446.9666|-1268.0185|-1289.465|-1525.7944|-1268.3462|-1338.3462|-1338.3462|-1218.3462|-1358.3462|-1348.3462|-1683.3462|-1258.0914|-1208.0914|-998.0914|-1068.0914|-1168.0914|-1208.0914|-1425.1016|-1327.3351|-1324.8167|-1619.7964|-1558.1071|72.8943|222.8943|152.8943|312.8943|962.8943|1012.8943|762.8943|562.8943|402.8943|482.8943|622.8943|1072.8943|1112.8943|802.8943|1012.8943|962.8943|1222.8943|742.8943|752.8943|1002.8943|1062.8943|1202.8943|2117.6603|-409.6685|-889.6685|-999.6685|-939.6685|-769.6685|-1049.6685|-469.6685|-1009.6685|-959.6685|-999.6685|-1189.6685|-1455.7428|-1196.9364|-1304.3738|-1241.5265|-1561.1405|-1319.5386|-1029.5386|-1229.5386|-1209.5386|-1139.5386|-799.5386|-1049.5386|-1259.5386|-1118.9318|-1263.2576|-1273.0639|-1173.9599|-1327.7333|-1391.3703|-1253.1892|67.087|47.087|57.087|187.087|307.087|297.087|377.087|797.087|467.087|307.087|167.087|67.087|217.087|607.087|1007.087|1417.087|1467.087|1830.0967|1565.3774|1435.3774|1555.3774|1595.3774|1285.3774|1845.3774|2370.9749|-683.1675|-1143.1675|-1253.1675|-1073.1675|-1193.1675|-1553.1675|-1753.1675|-1873.1675|-2013.1675|-1947.7994|-1977.7994|-2592.5549|-2401.1721|-2584.6357|-2340.9576|-2170.9576|-1820.9576|-1550.9576|-1510.9576|-1790.9576|-1600.9576|-1690.9576|-2500.9576|-2866.6196|-2845.6884|-3312.9871|-2881.0968|-2798.4409|-3084.3788|-3079.7886|-3029.7886|-3063.4481|-2363.4481|-2563.4481|-2213.4481|-2063.4481|-1713.4481|-1713.4481|-1513.4481|-2013.4481|-2063.4481|-2663.4481|-3063.4481|-2713.4481|-3263.4481|-3663.4481|-3675.4979|-3936.6643|-4251.8493|-4293.3324|-4293.3324|-3877.5822|-3977.5822|-4327.5822|-5091.758|-5440.8422|-5487.0469|-6227.2743|-6521.9715|-6593.8572|-6857.0635|-7260.6262|-11319.5065|-5069.5065|-4419.5065|-4169.5065|-3119.5065|-3619.5065|-6219.5065|-5793.8961|-5036.2616|-5586.2616|-5786.2616|-5186.2616|-6136.2616|-5895.8463|-6442.607|-7108.4522|-7089.9469|-7667.2184|-7517.2184|-8158.9758|-8408.9758|-8158.9758|-9451.6398|-9146.2664|-8693.6029|-9743.6029|-8943.6029|-8843.6029|-8143.6029|-8943.6029|-8543.6029|-4393.6029|-9943.6029|-9343.6029|-6493.6029|-9843.6029|-8693.6029|-6193.6029|-4493.6029|-4143.6029|-4743.6029
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2808.5647|3318.5647|3678.5647|5378.5647|2898.5647|1758.5647|1648.5647|1908.5647|2458.5647|3418.5647|2588.5647|2738.5647|3348.5647|4021.7386|3656.9318|4216.0353|5272.817|2614.2411|2840.2679|2239.1866|2241.3184|2344.7983|1967.5536|2713.3929|1743.7699|2296.411|-488.777|-388.777|-1318.777|-1208.777|-1508.777|-1168.777|-1168.777|-948.777|-1338.777|-1438.777|-1478.777|-1418.777|-1238.777|-1248.777|-1498.777|-1919.7523|-1984.262|-1914.262|-2225.2912|-1794.2124|-2098.0138|-1830.0153|-1733.3022|-1233.3022|-1303.3022|-1093.3022|-753.3022|-843.3022|-583.3022|-1353.3022|-1433.3022|-1573.3022|-1303.3022|-1723.3022|-1903.3022|-1953.3022|-1382.6282|-1102.6282|-942.6282|-772.6282|-1242.6282|-1172.6282|-1152.6282|-792.6282|-972.6282|-12.6282|-902.6282|-1142.6282|-932.6282|-702.6282|-1062.6282|-1142.6282|-1262.6282|-512.6282|-1062.6282|-1662.6282|-1971.2535|-1882.7821|-1942.7821|-2328.0913|-2263.3625|-2123.3625|-2273.3625|-2370.9584|-2862.7315|-2492.2654|-2452.2654|-2822.2654|-3426.9616|-3136.0684|-3720.6316|-4044.0351|-3893.9078|-3393.9078|-3593.9078|-3003.9078|-3823.9078|-4853.9078|-4803.2309|-6187.4788|1661.9258|2431.9258|1781.9258|2601.9258|3851.9258|5646.822|4276.822|3979.7714|-2152.8354|-2892.8354|-2918.706|-2584.6734|-3272.4149|-3388.7943|-2867.4364|-2847.4364|-2507.4364|-3197.4364|-3007.4364|-2687.4364|-3347.4364|-3518.9338|-3598.9338|-4492.1487|961.0529|2351.0529|2711.0529|2531.0529|1541.0529|1711.0529|2801.0529|2951.0529|3551.0529|5144.4484|3134.4484|3624.4484|4813.8316|3542.0872|4242.0872|4542.0872|3835.6525|-50.3309|-400.3309|-500.3309|-2000.3309|-1700.3309|-1350.3309|-2600.3309|-4050.3309|-3207.0135|-3307.0135|-3594.4595|-3716.0661|-3766.7482|-3216.7482|-3687.7205|-3137.7205|-3387.7205|-3525.245|-3350.2722|-3410.8299|-3660.8299|-3970.3665|-4739.2962|-4165.8846|-4781.5385|-4546.1538|-5384.6154|-2778.1556|-2178.1556|-2978.1556|-3778.1556|-4067.3951|-3727.6612|-3553.5901|-3053.5901|-2703.5901|-2753.5901|-1853.5901|-2253.5901|-1653.5901|-1453.5901|-1953.5901|-2203.5901|-2153.5901|-2403.5901|-3603.5901|-5353.5901|-4086.7967|-3286.7967|-3086.7967|-3286.7967|-3236.7967|-4436.7967|-3836.7967|-4136.7967|388.5395|1138.5395|2238.5395|1788.5395|3438.5395|3888.5395|4588.5395|4638.5395|3848.2372|4398.2372|4298.2372|3198.2372|2848.2372|2548.2372|448.2372|2298.2372|3198.2372|2848.2372|3948.2372|3948.2372|2498.2372|3548.2372|4148.2372|4248.2372|5948.2372|5756.3747|5418.9261|4618.9261|3668.9261|2318.9261|3218.9261|2518.9261|3718.9261|4068.9261|4068.9261|3718.9261|5168.9261|4068.9261|5468.9261|7621.029|4815.0322|3525.873|3025.873|2375.873|2925.873|2775.873|1925.873|1825.873|1625.873
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-27161.446|-28234.94|-32597.6543|-25197.6543|-29397.6543|-31975.1714|-36933.5238|-40470.582|-51078.4245|8628.8708|5628.8708|15528.8708|27528.8708|27628.8708|30728.8708|27428.8708|35728.8708|26828.8708|29228.8708|33628.8708|32328.8708|34228.8708|45828.8708|44465.412|38533.7911|44954.2123|-1075.06|-6675.06|-22575.06|-17975.06|-23075.06|-33375.06|-27575.06|-29075.06|-31575.06|-34775.06|-37761.1778|-36684.642|-43810.7133|-40195.237|-42600.2634|-48150.2926|-52916.9918|-48685.1751|-53985.1751|-53425.5248|-56025.5248|-73045.0275|16216.0111|19916.0111|25216.0111|28716.0111|42416.0111|42216.0111|42516.0111|53116.0111|36116.0111|26416.0111|53216.0111|65116.0111|72406.2126|61506.2126|37206.2126|48806.2126|59584.6806|-7792.7852|-15692.7852|-15792.7852|-30392.7852|-35792.7852|-28392.7852|-36692.7852|-39792.7852|-38031.2836|-34331.2836|-32931.2836|-42131.2836|-44956.9818|-42841.0909|-48495.6565|-44677.3537|-49077.3537|-52869.2819|-61626.9799|-64452.1999|-54696.8888|-52829.8764|-59699.8627|-58944.2918|-65265.8798|-73609.3357|-45609.3357|-41609.3357|-40109.3357|-37109.3357|-57109.3357|-67609.3357|-58609.3357|-62109.3357|-74109.3357|-77579.3024|-71079.3024|-75579.3024|-82579.3024|8679.4713|14679.4713|38679.4713|39179.4713|72679.4713|91854.4278|63354.4278|41354.4278|28354.4278|37354.4278|17854.4278|25854.4278|44354.4278|50354.4278|47354.4278|47854.4278|52354.4278|69854.4278|78197.9765|75697.9765|56697.9765|27197.9765|60197.9765|61197.9765|49197.9765|60697.9765|75697.9765|71721.3718|51721.3718|39221.3718|53221.3718|45721.3718|56721.3718|59557.0798|65763.422|60398.2466|27820.274|29717.6222|22817.6222|26303.1492|23503.1492|23403.1492|25307.9435|25670.5484|29035.0718|-9859.0173|-8336.0173|-4240.0173|-2526.0173|-22812.0173|-23674.4637|-25251.6263|-24279.2515|-22714.1897|-24428.1897|-18237.1897|-9476.1897|-10333.1897|-10618.1897|-15857.1897|-9476.1897|-18999.1897|-22999.4886|-23194.7095|-23589.4724|-23970.4724|-24922.4724|-27017.4724|-22065.4724|-31691.3026|-21028.9345|-17981.9345|-15885.9345|-16647.9345|-21695.9345|-16933.9345|-7409.9345|-9790.9345|-17124.9345|-13505.9345|-7505.9345|-16933.9345|-13981.9345|-15885.9345|-19314.9345|-22552.9345|-27219.9345|-33709.9827|-31593.5364|-35918.8738|-32608.2486|-36463.4985|-40991.5539|-29522.9109|-30878.9109|-28883.9109|-29609.9109|-34506.9109|-41611.5122|-47877.2074|-47696.2074|-39533.2074|-43683.5992|-40599.5992|-41960.5992|-45029.5547|-52563.0608|-45524.3837|-49425.3837|-63906.7597|6819.0167|5821.0167|8633.0167|16524.0167|21331.0167|24325.0167|34030.0167|43917.0167|49177.0167|58338.0167|65158.8519|61882.0021|41695.6788|38611.6788|35437.6788|39881.6788|43328.6788|41151.6788|40153.6788|50675.6788|59536.6986|52768.7373|49956.7373|58573.7373|63652.7373|61566.7373|74083.7373|-3806.096|-49158.096|-56232.096|-60495.096|-76459.096|11125.693|27270.693|30807.693|44322.693|38750.693
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1481.7144|1691.7144|1641.7144|2741.7144|1681.7144|1281.7144|1131.7144|1051.7144|1551.7144|1741.7144|1141.7144|2521.7144|3237.9241|2807.9241|2167.9241|2087.9241|2477.9241|2607.9241|3487.1379|-529.8024|-1289.8024|-1359.8024|-1389.8024|-1329.8024|-1489.8024|-1859.8024|-2559.8024|-2271.4471|-2689.3856|-2796.5255|-2626.5255|-2826.695|-3278.6357|480.9542|320.9542|400.9542|700.9542|450.9542|440.9542|2170.9542|2420.9542|2960.9542|3003.838|3248.032|2278.032|2178.032|1158.032|1108.032|3018.032|2918.032|2278.032|3178.032|2458.032|2238.032|2288.032|2498.032|2518.032|1068.032|3348.032|3868.032|3747.656|3947.656|-715.6247|-825.6247|-315.6247|-575.6247|-2475.6247|-2633.8351|-2153.8351|-2023.8351|-2443.8351|-2935.9278|-3130.4754|785.6949|975.6949|685.6949|395.6949|265.6949|1095.6949|1245.6949|2315.6949|3191.4134|2171.4134|2747.126|2079.0289|2862.8099|-288.7021|-78.7021|-658.7021|-1628.7021|-1718.7021|-1058.7021|-518.7021|-108.7021|-268.7021|-1148.7021|-1428.7021|-1898.7021|-1268.7021|-1228.7021|-1788.7021|-2788.7021|-2791.3356|-3245.6007|-2575.6007|-1665.6007|-2685.6007|-2135.6007|-1305.6007|-2255.6007|-2695.6007|-2745.6007|-2855.6007|-1895.6007|-2425.6007|-2995.6007|-2574.8157|-2804.8157|-3383.1286|-2782.9206|-3314.9118|-3238.0344|-2428.0344|-2348.0344|-2458.0344|-2098.0344|-1928.0344|-1988.0344|-2428.0344|-2168.0344|-788.0344|-1948.0344|-2608.0344|-3233.4993|-2773.4993|-3199.4437|-3042.7152|-3545.2391|-3488.6061|-2788.6061|-2358.6061|-2938.6061|-3178.6061|-3078.6061|-3378.6061|-2878.6061|-1628.6061|-1828.6061|-2128.6061|-2728.6061|-2678.6061|-2178.6061|-2278.6061|-3328.6061|-3128.6061|-3778.6061|-3628.6061|-4223.2792|-3923.2792|-5086.9769|-3868.8632|-3965.4035|-4153.2262|-4250.8069|-4789.7854|-3951.7555|-3801.7555|-3951.7555|-3901.7555|-3601.7555|-4601.7555|-5701.7555|-4979.7283|-5266.3648|-3761.4957|-3261.4957|-3661.4957|-4661.4957|-5137.773|-5547.5255|-4772.2506|-5994.1673|-5876.8526|-6363.1695|-6082.1971|-5332.1971|-5282.1971|-6782.1971|-7019.1079|-7408.3895|-6908.3895|-7658.3895|-7258.3895|-8608.3895|-8415.2957|-7015.2957|-7750.3285|-6470.9809|-7370.9809|-5870.9809|-6620.9809|-7070.9809|-8295.5344|-9153.3715|-8753.7461|-9634.7179|-9763.5755|-9622.8401|-8822.8401|-10122.8401|-9114.9134|-7714.9134|-6714.9134|-7514.9134|-5314.9134|-6564.9134|-11164.9134|2179.2994|4329.2994|2529.2994|4229.2994|5079.2994|4379.2994|5979.2994|4979.2994|4429.2994|5079.2994|4779.2994|5679.2994|8329.2994|7629.2994|8629.2994|7629.2994|10779.2994|11379.2994|6779.2994|5429.2994|6279.2994|8079.2994|5829.2994|8279.2994|8129.2994|9779.2994|12879.2994|13629.2994|15029.2994|17529.2994|18229.2994|18729.2994|18120.5557|10670.5557
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-3803.4358|-3934.9286|-4855.4763|170.1663|1550.1663|750.1663|750.1663|250.1663|650.1663|1250.1663|820.1663|1850.1663|2150.1663|3150.1663|2700.1663|2550.1663|3000.1663|4400.1663|6105.7403|5026.9337|-1363.5424|-1293.5424|-1033.5424|-1973.5424|-1803.5424|-2603.5424|-3093.5424|-3563.5424|-4298.6325|-4188.6325|-4510.1473|-4559.6081|-5546.2312|-4739.1287|-3489.1287|-3989.1287|-4259.1287|-3589.1287|-4309.1287|-2889.1287|-2539.1287|-1589.1287|-1739.1287|-1289.1287|-2989.1287|-2289.1287|-2889.1287|-5539.1287|-3875.143|-4356.27|-4418.0777|-4492.3086|-3977.5651|-4467.5585|-4317.5585|-4467.5585|-4267.5585|-4917.5585|-2517.5585|-4367.5585|-5017.5585|-5038.9539|633.5976|1533.5976|1683.5976|1583.5976|983.5976|1883.5976|1983.5976|1833.5976|3283.5976|2383.5976|2433.5976|4383.5976|4233.5976|3633.5976|3183.5976|2283.5976|1883.5976|3483.5976|5683.5976|7383.5976|6051.2196|7701.09|-2238.5955|-1888.5955|-1588.5955|-1988.5955|-2838.5955|-5338.5955|-6851.2172|-5881.908|-5854.074|-4304.074|-4504.074|-5154.074|-5254.074|-6254.074|-5204.074|-5454.074|-5354.074|-6204.074|-7635.0822|-8208.4246|-7473.2496|-7325.8329|-9006.481|-8945.8157|-7195.8157|-8245.8157|-8295.8157|-9095.8157|-9445.8157|-8392.8965|-7792.8965|-7442.8965|-6142.8965|-8092.8965|-10272.6627|112.2928|962.2928|2712.2928|5262.2928|3862.2928|4562.2928|4912.2928|2962.2928|4112.2928|3762.2928|5112.2928|7262.2928|7612.2928|7462.2928|9062.2928|7812.2928|9362.2928|12412.2928|10262.2928|16905.3253|-43.7613|-1993.7613|-1043.7613|-2093.7613|-3443.7613|-3943.7613|-8893.7613|-7968.0681|-8706.1867|-8419.7126|-5469.7126|-5919.7126|-6019.7126|-4769.7126|-5769.7126|-6919.7126|-8369.7126|-8430.2362|-9730.818|-10845.3533|-9960.3128|-9760.3128|-10647.5697|-9244.5219|-9838.3577|-10636.8419|-7786.8419|-9536.8419|-10071.4097|-10621.4097|-12779.3441|-10113.1601|-11372.9557|-12719.9508|-13780.5009|2471.3925|2221.3925|371.3925|1571.3925|1671.3925|4571.3925|6371.3925|5271.3925|6971.3925|7571.3925|8271.3925|10071.3925|9971.3925|13545.9917|11845.5463|10450.607|-737.2032|-337.2032|-2837.2032|-4137.2032|-2537.2032|-4437.2032|-6887.2032|-7387.2032|-7937.2032|-8337.2032|-6737.2032|-7537.2032|-9508.0036|-9866.9797|-8166.9797|-10377.1997|-10427.4441|-10674.9379|-9645.9109|-9845.9109|-13137.1233|-10886.7915|-8236.7915|-9036.7915|-8836.7915|-11236.7915|-12951.9906|-11429.9895|-11205.5439|-11161.7155|788.8658|1388.8658|1788.8658|6688.8658|3488.8658|3088.8658|4388.8658|4288.8658|5988.8658|8688.8658|9588.8658|12788.8658|11788.8658|15115.4065|12800.4516|11456.0574|10090.0637|12407.7118|8907.7118|9207.7118|9607.7118|9307.7118|11607.7118|9007.7118|9607.7118|9307.7118|14507.7118|8007.7118|11207.7118|12464.1243|10005.4003
09261|43764|/equities/f-f|KRX300/KOSPI||2096.7905|2466.7905|2356.7905|3346.7905|4126.7905|3826.7905|2986.7905|826.7905|1606.7905|2016.7905|1996.7905|2576.7905|4326.7905|4726.7905|3696.7905|7530.3228|2844.8429|2944.8429|3643.1588|3753.5098|2808.9472|-598.0173|-828.0173|-858.0173|-1258.0173|-1588.0173|-1788.0173|-1348.0173|-1058.0173|-898.0173|-848.0173|-388.0173|-1188.0173|-748.0173|-1268.0173|-1488.0173|-1579.4636|-1948.8485|-1805.3872|-2085.9427|-1895.9427|-2155.9427|-2137.6453|-2007.6453|-2364.0503|-2105.1856|-2135.1856|-2816.3173|-2211.7498|-2101.7498|-2695.2775|-2529.6532|-2319.6532|-2299.6532|-1929.6532|-2589.6532|-2609.6532|-3433.5036|335.3887|605.3887|265.3887|65.3887|745.3887|1095.3887|1595.3887|1795.3887|1775.3887|1585.3887|1795.3887|1925.3887|2495.3887|2195.3887|1365.3887|1805.3887|1765.3887|1915.3887|1405.3887|945.3887|1135.3887|1525.3887|1585.3887|2255.3887|2195.3887|2325.3887|3205.3887|4825.3887|3685.3887|5175.3887|6275.3887|-3138.1601|-3502.4001|-3294.3335|-3922.3019|-3302.3019|-3152.3019|-3552.3019|-3672.3019|-3752.3019|-2682.3019|-2812.3019|-2252.3019|-2532.3019|-3882.3019|-4832.3019|-4529.7799|-5051.4221|-5165.469|-5015.9493|-5035.9493|-5618.277|-5257.4648|-5797.4648|-5077.4648|-3787.4648|-4387.4648|-5597.4648|-6438.8498|-5885.3887|-6457.6541|272.7414|272.7414|322.7414|1122.7414|772.7414|772.7414|672.7414|272.7414|1972.7414|1572.7414|3422.7414|5472.7414|3422.7414|5372.7414|3972.7414|3972.7414|6072.7414|6022.7414|5822.7414|7322.7414|8072.7414|9272.7414|9972.7414|10222.7414|10672.7414|10822.7414|10722.7414|11572.7414|14839.4956|8689.4956|10438.3285|8523.1427|5642.3808|10622.0898|-3800.4195|-4600.4195|-5306.0217|-5051.1352|-5031.8169|-5335.3521|-5480.9467|-5740.9836|-5090.9836|-5959.4263|-5951.5975|-4301.5975|-4301.5975|-4001.5975|-5201.5975|-4851.5975|-5601.5975|-5351.5975|-7451.5975|-6926.775|-7740.8611|-6575.9568|-6089.952|-7302.7245|-6800.2771|-6750.2771|-7289.1968|-7796.3298|-7279.2553|-7774.1726|-7823.434|-7973.434|-8173.434|-9823.434|-9859.3712|-8701.0755|-10051.0755|-10967.8617|-9697.0515|-10647.0515|-12702.2794|2530.764|4280.764|5680.764|6180.764|6230.764|7130.764|7680.764|9380.764|11080.764|17380.764|14030.764|12930.764|11880.764|15830.764|10480.764|6480.764|7130.764|11430.764|8530.764|11080.764|14230.764|15080.764|26848.0711|-15147.8568|-15017.0631|-16866.1812|-18212.8781|-18412.8781|-21228.1979|-22270.2199|-23569.6887|-26332.9875|-28958.875|-31204.3055|-36865.895|275.6609|||27275.7625|27723.0694|21414.5216|23426.035|13426.035|11676.035|17426.035|21584.4834|19292.5721|19792.5721|20144.5245|17035.5828|18845.092|11436.2416|13186.2416|13191.8534|-6525.3881|-7625.3881|-8719.8757
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-10615.7528|-9015.7528|-11115.7528|-11198.632|-11498.632|-12398.632|-14131.8134|-14574.2371|-16054.7079|-16049.6754|-18811.0075|-9311.0075|-9811.0075|-9611.0075|-11611.0075|-13911.0075|-12611.0075|-13911.0075|-13211.0075|-14811.0075|-18011.0075|-12211.0075|-13511.0075|-11911.0075|-11711.0075|-15011.0075|-18011.0075|-18701.1194|-22155.703|-19955.703|-18992.6605|-17992.6605|-16692.6605|-11192.6605|-11092.6605|-4592.6605|-8592.6605|-7392.6605|-5492.6605|-10692.6605|-17292.6605|-19292.6605|-20392.6605|-17892.6605|-23492.6605|-18892.6605|-23892.6605|-25586.2894|-23854.061|-25454.061|-28376.7345|-29579.705|-33610.7833|-28486.2218|-26486.2218|-23886.2218|-23486.2218|-28086.2218|16282.4801|19482.4801|14582.4801|2282.4801|82.4801|3782.4801|8782.4801|8782.4801|7982.4801|18782.4801|23282.4801|22682.4801|25382.4801|17482.4801|16882.4801|25982.4801|31882.4801|25219.4223|28499.3582|22465.9535|23503.5705|15903.5705|14603.5705|15603.5705|15503.5705|22003.5705|17996.6673|18796.6673|20796.6673|29107.4081|11873|5673|6073|9573|7473|8173|10773|7573|6273|5173|3873|3573|1273|2773|1173|3873|5773|6673|9073|11373|13492.2222|11746.9135|16868.7928|7367.0439|7267.0439|5567.0439|5317.0439|3617.0439|7167.0439|6217.0439|5867.0439|5517.0439|3467.0439|5667.0439|6067.0439|6167.0439|6617.0439|9067.0439|11567.0439|11667.0439|10867.0439|11167.0439|13367.0439|14235.6043|13943.7296|9243.7296|7943.7296|14543.7296|11043.7296|9643.7296|15026.3662|10459.8513|11919.2793|12001.977|12071.6411|12178.3764|10728.3764|9328.3764|10828.3764|12028.3764|14378.3764|18137.0848|-4593.4079|-1843.4079|-8043.4079|-9993.4079|-11343.4079|-13443.4079|-11893.4079|-13753.7865|-15293.0961|-16914.5512|-13654.7342|-11454.7342|-14054.7342|-13460.8158|-13419.536|-10819.536|-12919.536|-12519.536|-14819.536|-17819.536|-16938.3733|-19214.8593|-19063.7325|-21193.0361|-18314.4846|-18843.8717|-19443.1908|-24842.4343|7813.6958|9413.6958|14813.6958|21276.3287|-3545.4363|-9845.4363|-10445.4363|-11645.4363|-12845.4363|-16506.0404|-13517.3338|-15717.3338|-15474.8153|-17441.0361|-16241.0361|-18641.0361|-18940.0401|-18433.3779|-20514.8643|-18151.0671|-18651.0671|-20201.1856|-19045.7618|-20789.7353|-21336.4682|-15536.4682|-20936.4682|-22934.9647|-22384.8374|-20284.8374|-17584.8374|-21784.8374|-21184.8374|-18784.8374|-14684.8374|-12684.8374|-19784.8374|-22084.8374|-28560.9305|-25362.145|-24861.3067|-25461.3067|-20961.3067|-19361.3067|-21561.3067|-17561.3067|-14361.3067|-4361.3067|-3861.3067|-13261.3067|-17661.3067|-16961.3067|-30461.3067|-30461.3067|-26461.3067|-16961.3067|-22061.3067|-35461.3067|-32161.3067|-37361.3067|4718.6584|5518.6584|8318.6584|14118.6584|26918.6584|33418.6584|30418.6584|25418.6584|41415.176|31561.3067|35257.0074|23796.6749|21326.861
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||10061.5894|6961.5894|6261.5894|10761.5894|7061.5894|6161.5894|11161.5894|13622.9498|14622.9498|12494.9443|12838.827|11067.6876|12767.6876|12691.8751|14140.9724|10623.4227|10023.4227|11723.2474|12548.9492|7048.9492|8498.9492|11298.9492|7998.9492|9398.9492|11648.9492|8898.9492|4398.9492|5098.9492|7648.9492|10398.9492|10437.7636|6887.7636|6237.7636|8937.7636|9158.6263|8236.8843|7186.8843|8818.7603|8534.7337|9499.7041|-1163.0228|-4363.0228|-4213.0228|-3113.0228|-3563.0228|-6763.0228|-6213.0228|-8713.0228|-8673.3587|-8373.1763|-9839.6403|-11157.6229|-9207.6229|-8207.6229|-8257.6229|-9807.6229|-8857.6229|-12172.3587|-10099.8495|-9249.8495|-8649.8495|-9699.8495|-13610.9438|-10687.1598|-10307.9554|-10229.5745|-10879.5745|-11393.9717|-12912.7463|-13077.4646|-11577.4646|-12622.032|-11922.032|-9122.032|-10022.032|-9072.032|-10472.032|-8822.032|-7122.032|-7722.032|-6672.032|-5372.032|-5422.032|-5322.032|-8322.032|-12272.032|-13391.1467|-13701.2741|-12826.0085|-10476.0085|-12826.0085|-11926.0085|-8776.0085|-9476.0085|-11176.0085|-9176.0085|-9776.0085|-3676.0085|-3176.0085|-7226.0085|-8926.0085|-13026.0085|-16865.0094|-13630.4313|-13530.4313|-14680.4313|-15722.7015|6.9531|3406.9531|2206.9531|4006.9531|1006.9531|3256.9531|3756.9531|5556.9531|8556.9531|10356.9531|16556.9531|6456.9531|9856.9531|14456.9531|17241.059|14978.9544|13943.2827|13534.203|13811.6703|11211.6703|14982.4115|11493.2599|12493.2599|13193.2599|11356.3999|11512.6665|11275.185|11796.2161|6446.2161|10195.7956|6930.3699|6530.3699|5280.3699|5780.3699|6930.3699|6867.0777|6825.5886|5825.5886|4725.5886|3425.5886|5125.5886|6425.5886|6425.5886|7025.5886|7775.5886|10447.8762|-1445.8537|-1695.8537|-2945.8537|-1895.8537|-1595.8537|-4445.8537|-1495.8537|-2795.8537|-3145.8537|-4445.8537|-4345.8537|-4395.8537|-5395.8537|-4795.8537|-4695.8537|-5195.8537|-6695.8537|-6334.2819|-7779.7577|-7263.6196|-8056.7996|-6632.5551|-5203.0248|-6703.0248|-5653.0248|-6411.6943|646.096|1546.096|2196.096|1946.096|2596.096|3496.096|3746.096|3146.096|2446.096|3596.096|2046.096|3046.096|3346.096|5146.096|4996.096|5796.096|6946.096|7796.096|10446.096|9196.096|7296.096|7796.096|7246.096|7646.096|10146.096|8746.096|11396.096|-62.4404|-3362.4404|-3662.4404|-3162.4404|-1162.4404|-3512.4404|-3662.4404|-5812.4404|-4062.4404|-6312.4404|-7712.4404|-3862.4404|-3012.4404|-5012.4404|-2862.4404|-1862.4404|-4562.4404|-4762.4404|-4112.4404|-7112.4404|-7980.4893|-8456.0992|-8931.7769|-9424.1966|-10079.6628|-10146.8476|696.4877|4246.4877|3646.4877|2846.4877|3946.4877|1896.4877|3446.4877|1046.4877|1746.4877|2996.4877|6046.4877|5646.4877|7696.4877|6696.4877|10346.4877|7846.4877|11246.4877|12308.9458|11158.9458
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||513.8638|558.8638|433.8638|783.8638|713.8638|363.8638|198.8638|278.8638|273.8638|478.8638|593.8638|833.8638|753.8638|823.8638|753.8638|563.8638|883.8638|-40.8647|-0.8647|-500.8647|-650.8647|-470.8647|-330.8647|-380.8647|-495.8647|-690.8647|-795.8647|-570.8647|-832.3496|-802.6107|-831.7897|-742.5441|-879.4934|-777.2149|-867.325|-777.325|-857.325|-967.0277|-1011.1419|-989.8049|-1009.8049|-988.5273|-978.5273|-968.5273|-998.5273|-788.5273|-1188.5273|-1267.8081|-1159.7867|-1146.4297|-1345.4775|-1443.8638|-1352.0709|-1621.1899|483.3731|283.3731|403.3731|873.3731|1313.3731|1408.7479|-259.2132|-719.2132|-639.2132|-619.2132|-649.2132|-709.2132|-869.2132|-760.7924|-876.9916|-860.4|-860.4|-840.4|-922.1111|-1039.2241|-709.2241|-919.2241|-1029.2241|-939.2241|-1059.2241|-1151.5113|-1251.5113|-1109.9767|-1139.9767|-1169.9767|-629.9767|-1209.9767|-1229.9767|-1372.1501|-1392.1501|-1392.1501|-1632.1501|-1737.9445|-1726.7217|-1586.7217|-1811.913|-1951.0144|-2010.5715|-2245.9666|-2055.9666|-2275.9666|-2195.9666|-2325.9666|-2625.9666|-3042.7407|-3100.2674|-3467.5193|11.7395|1931.7395|1581.7395|1291.7395|1721.7395|1721.7395|2041.7395|3311.7395|3264.7106|3366.2799|-1257.6829|-2347.283|-2832.553|-2811.6372|-4294.7799|-2252.7278|295.6444|949.5438|186.744|200.3436|261.6444|139.0438|356.9442|356.9442|602.1444|248.0438|506.8436|173.1444|268.4442|1112.9442|1589.6444|1753.1444|2263.9442|2951.744|3394.7216|3276.3796|3228.6794|2785.9792|2275.1794|2104.9792|2547.6794|3330.8796|4624.8796|-321.8634|-526.1641|-1105.0636|-1581.7638|-2433.0636|-3114.1641|-3834.6866|-3793.5133|-3588.838|-4277.0531|-4167.6973|-3792.7414|-3508.4404|-3669.4619|-3375.2466|-4028.4352|-3805.4058|-3635.106|-4384.3062|-4485.5231|-4978.1258|-4444.779|-3933.9792|-4580.9792|-2673.9782|-358.4782|-1209.779|-1754.5798|-1141.6794|-1686.4782|-630.8786|-596.779|-324.3786|-290.3786|-1005.4782|-290.3786|-1039.4782|-971.3786|-1345.9782|-1482.1794|-2265.3786|-2027.0798|-2776.1794|-2776.1794|-4853.3786|-3937.8044|-4087.1764|-4053.0768|-3610.3756|-3916.8756|-3984.9772|-3610.3756|-4495.776|-6066.1011|790.4302|2118.4302|2731.4302|4127.5298|3675.5841|3675.5841|3232.8829|2551.7833|3981.9845|4322.5841|3913.8829|3811.7833|2858.2833|610.7833|2245.3829|3539.3829|2722.0841|2960.4845|3198.7833|2687.9845|3028.5841|3505.2833|4254.4845|4833.2833|3947.9845|5058.2534|4523.0319|3964.492|2840.6932|2874.7928|3044.992|3283.3924|3453.6932|3657.992|4441.1932|5054.0917|5155.9055|4747.3059|4747.3059|3691.6047|4134.3059|4440.8059|3964.1047|5224.0051|5231.2689|4363.3419|-11.9017|-965.302
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2371.9534|2151.9534|1441.9534|3271.9534|4581.9534|3051.9534|3581.9534|3031.9534|3631.9534|3181.9534|2211.9534|3031.9534|3361.9534|3361.9534|3541.9534|4201.9534|5315.5038|-66.7264|-876.7264|-1836.7264|-2246.7264|-866.7264|-1996.7264|-2606.7264|-2286.7264|-3326.7264|-3626.7264|-3416.3627|-4071.5141|-4019.4601|-3743.1324|-3653.1324|-3723.1324|-3333.1324|-4253.1324|-5367.3694|-4759.2993|-5967.5548|-5193.9498|-5369.909|-4749.909|-5509.909|-4959.909|-4679.909|-4909.909|-4119.909|-6009.909|-7344.8988|-6119.8876|-6036.5418|-6545.602|1030.7828|1730.7828|1180.7828|2230.7828|1930.7828|1630.7828|830.7828|2180.7828|1330.7828|930.7828|30.7828|680.7828|930.7828|3730.7828|5930.7828|4930.7828|7580.7828|6830.7828|3230.7828|4130.7828|7330.7828|7214.7587|5402.5097|5827.7885|5728.0984|-1341.0888|-1591.0888|-1391.0888|-4341.0888|-3611.0888|-4271.0888|-4311.0888|-4311.0888|-3451.0888|-2491.0888|-3141.0888|-3701.0888|-3241.0888|-2991.0888|-2491.0888|-1991.0888|-1541.0888|-1141.0888|-2791.0888|-4031.0888|-4681.0888|-4191.0888|-2791.0888|-4141.0888|-5061.0888|-4471.0888|-5821.7653|-5727.517|-4990.5744|-5489.5272|-5652.808|-6781.4533|-6037.7259|-6497.4732|-5736.0813|-6823.4237|-6784.3597|-6024.2885|-6946.0352|-7096.0352|127.2716|1377.2716|327.2716|2277.2716|2577.2716|4477.2716|4227.2716|4327.2716|3577.2716|3477.2716|2477.2716|4427.2716|4927.2716|8477.2716|4227.2716|4427.2716|6277.2716|5077.2716|4927.2716|6077.2716|6987.6683|6537.6683|6837.6683|7337.6683|8994.6314|-2518.0202|-2918.0202|-2168.0202|-4168.0202|-5968.0202|-6268.0202|-5368.0202|-3868.0202|-4368.0202|-4068.0202|-4918.0202|-4218.0202|-7318.0202|-8068.0202|-8418.0202|-8968.0202|-9031.1335|-10879.0372|-10553.9804|-7053.9804|-7503.9804|-7153.9804|-5003.9804|-7753.9804|-4603.9804|-6653.9804|-7453.9804|-8803.9804|-10053.9804|-10215.5338|-12211.7042|-11413.0047|-12747.783|-10246.4444|-7996.4444|-10446.4444|-9879.3827|-12131.2177|-8131.2177|-10131.2177|-11987.4641|-12563.849|-11790.5221|-9790.5221|-10940.5221|-11290.5221|-13191.9556|-11891.9556|-12841.9556|-13441.9556|-15863.284|-16089.76|-18133.0667|-18211.7408|-19126.9342|-20268.8158|2498.4908|11198.4908|8498.4908|10198.4908|9098.4908|9898.4908|14498.4908|16398.4908|16598.4908|13198.4908|13498.4908|14598.4908|13298.4908|14898.4908|22098.4908|20898.4908|17842.7676|20875.2973|23528.2151|10428.2151|10328.2151|12428.2151|10628.2151|13828.2151|14827.6769|4427.6769|6377.6769|4327.6769|3977.6769|4227.6769|6527.6769|5577.6769|3777.6769|4727.6769|4927.6769|7927.6769|12227.6769|13127.6769|9627.6769|10227.6769|8127.6769|8827.6769|4977.6769|3577.6769|3427.6769|12227.6769|15327.6769|18627.6769|18280.7521|17259.169|14396.2989|15806.4505|11956.4505|11756.4505
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1788.4023|2688.4023|3788.4023|5588.4023|6588.4023|3988.4023|3888.4023|3288.4023|4688.4023|6988.4023|5788.4023|7388.4023|8988.4023|11088.4023|7888.4023|7488.4023|5588.4023|1688.4023|1388.4023|1888.4023|1488.4023|2388.4023|8288.4023|7688.4023|9420.447|9039.3855|8832.7872|8832.7872|6432.7872|6232.7872|5732.7872|2732.7872|3632.7872|5282.7872|5432.7872|4882.7872|4732.7872|5682.7872|6532.7872|5482.7872|8032.7872|8732.7872|9858.6524|11220.7249|9724.2034|7824.2034|5424.2034|3524.2034|7224.2034|9724.2034|7093.1523|8393.1523|7681.9781|7431.9781|7852.1979|8784.7022|7784.7022|8734.7022|8855.2247|10897.5625|5997.5625|4997.5625|6297.5625|6097.5625|6997.5625|7247.5625|6247.5625|6897.5625|6197.5625|3997.5625|5397.5625|5047.5625|5447.5625|7197.5625|6347.5625|4297.5625|4797.5625|1497.5625|847.5625|1147.5625|2147.5625|3047.5625|3597.5625|6947.5625|7147.5625|8497.5625|10427.8472|6700.3858|7939.8488|5889.8488|5039.8488|7756.8488|5839.8488|5326.6098|6793.3998|5434.8331|6338.3028|5463.3028|6088.3028|5754.3028|6543.2253|-847.34|-3680.34|-4763.34|-5498.8222|-5438.4691|-5540.9657|-5763.5755|-4388.5755|-5346.5755|-4054.5755|-5096.5755|-4054.5755|-2638.5755|-5346.5755|-5971.5755|-6489.8242|-4323.8242|-6448.8242|-5656.8242|-4489.8242|-5489.8242|-4364.8242|-3573.8242|-3281.8242|-1364.8242|-1573.8242|-864.8242|-3031.8242|-2989.8242|-2489.8242|-3114.8242|-3948.8242|-6698.8242|360.905|860.905|3027.905|4027.905|4069.905|6110.905|6566.5622|6566.5622|6691.5622|7275.5622|3316.5622|5108.5622|4650.5622|6191.5622|6828.9025|7411.7806|7918.8398|7001.8398|6876.8398|-90.5468|-90.5468|-48.5468|-756.5468|-673.5468|-3090.5468|-4506.5468|-3340.5468|-3381.5468|-4423.5468|-6048.5468|-5506.5468|-5381.5468|-4715.5468|-4465.5468|-5298.5468|-6465.5468|-5590.5468|-7548.5468|-7506.5468|-8574.9409|-6830.9344|-6606.2215|-7481.2215|-8252.3572|-9947.0635|-8197.6261|-7546.529|-8579.6963|-7912.6963|-9601.7182|-9177.7203|-9010.7203|-9094.7203|-9427.7203|-10146.2447|-11273.7719|-10503.5244|-12046.1659|-11379.1659|-12634.2954|-12445.7171|-13032.019|431.1499|2348.1499|2515.1499|1348.1499|3098.1499|6015.1499|2848.1499|7598.1499|10681.1499|9098.1499|7598.1499|9598.1499|9690.3389|7274.3389|6107.3389|7440.3389|5857.3389|3690.3389|5024.3389|7607.3389|2190.3389|6940.3389|8857.3389|6107.3389|8024.3389|6524.3389|5774.3389|5024.3389|4690.3389|10357.3389|11190.3389|11190.3389|12300.3484|9967.3484|9717.3484|8717.3484|9050.3484|12050.3484|12968.5835|13718.5835|12468.5835|13672.0532|-7357.0679|-9274.0679|-10581.9643|-12818.4048|-10193.4926|-9443.4926|-8693.4926|-8277.4926|-5860.4926|-8527.4926|-6693.4926|-10193.4926|-9860.4926
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||541.2548|341.2548|331.2548|471.2548|366.2548|256.2548|261.2548|361.2548|371.2548|376.2548|311.2548|456.2548|676.2548|815.0054|-17.4631|-172.4631|-237.4631|-292.4631|-377.4631|-482.4631|-677.4631|-643.161|-528.161|-453.161|-418.161|-573.161|-698.161|-768.3451|-438.3451|-453.3451|-543.3451|-468.3451|-538.3451|-313.3451|-413.3451|-683.3451|-762.0501|-790.6112|-855.4013|-896.8844|-906.8844|-1054.5937|-1054.6528|-914.6528|-1088.5031|-1112.2256|-993.7757|-913.7757|-468.7757|-178.7757|-378.7757|-298.7757|-408.7757|-573.7757|-493.7757|-583.7757|-288.7757|-538.7757|-348.7757|-628.7757|-948.7757|-833.7757|-972.1305|-922.1305|-1038.2005|-1042.445|-1165.2167|-1188.0185|-1080.0537|-1135.0537|-1324.4182|-1184.4182|-1353.798|-1398.1089|-1372.3432|-1592.8813|-1816.8126|-1649.2362|-1729.1513|-1634.6126|-2026.2362|203.6417|173.6417|333.6417|523.6417|583.6417|713.6417|2053.6417|2511.8241|-214.5049|-744.5049|-1064.5049|-1193.8943|-1015.3046|-905.3046|-1055.3046|-995.3046|-1201.8368|-1101.8368|-1201.8368|-1271.8368|-1161.8368|-1397.0409|-1264.4046|-1094.4046|-1314.4046|242.9523|472.9523|722.9523|672.9523|1282.9523|1443.2803|1065.1608|1295.1608|1145.4455|895.4455|1277.7172|1090.7969|742.0738|772.0738|712.0738|812.0738|838.5023|628.5023|743.5023|613.5023|398.5023|738.5023|628.5023|698.5023|762.7804|958.0893|819.1623|504.1623|469.1623|709.0692|-254.1847|-249.1847|-444.1847|-359.1847|-264.1847|-389.1847|-399.1847|-434.1847|-609.1847|-659.9284|-504.9284|-424.9284|-429.9284|-434.9284|-379.9284|-389.9284|-374.9284|-414.9284|-609.9284|-699.9284|-712.4204|-626.2906|-726.2906|-750.0532|-550.0532|-505.0532|-440.0532|-195.0532|-540.0532|-410.0532|-440.0532|-465.0532|-510.0532|-595.0532|-583.6702|-692.9669|-703.0188|-649.7748|-279.7748|-289.7748|-369.7748|-369.7748|-264.7748|-269.7748|-189.7748|-154.7748|-169.7748|-479.7748|-364.7748|-459.7748|-494.7748|-469.7748|-479.7748|-599.7748|-673.6387|-638.6299|-573.6299|-738.6299|-652.6443|-609.327|-703.4189|-636.8271|-616.8271|-636.8271|-636.8271|-776.8271|-820.3635|-811.515|-792.8358|-832.8358|-862.8358|-742.8358|-752.8358|-892.8358|-1031.4842|80.8592|130.8592|230.8592|280.8592|390.8592|80.8592|450.8592|730.8592|980.8592|1110.9547|1074.0603|704.0603|864.0603|804.0603|944.0603|1064.0603|977.8448|1253.7165|914.1294|1057.9216|923.1551|803.1551|943.1551|1153.1551|1087.3946|1184.5258|1154.5258|1324.5258|1164.5258|934.5258|1134.5258|754.5258|994.5258|1064.5258|734.5258|1134.5258|717.2541|777.2541|675.9294|605.9294
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||698.4171|208.4171|328.4171|1308.4171|1248.4171|928.4171|648.4171|418.4171|1008.4171|1188.4171|908.4171|3908.4171|6476.5745|-2621.5824|-2811.5824|-3951.5824|-3611.5824|-3551.5824|-4191.5824|-3711.5824|-3481.5824|-3351.5824|-4941.5824|-5341.5824|-4791.5824|-5641.5824|-5391.5824|-4851.5824|-4841.5824|-3351.5824|-3361.5824|-2741.5824|-3131.5824|-1151.5824|-301.5824|-1881.5824|-3851.5824|-3471.5824|-3001.5824|-2571.5824|-2651.5824|-4351.5824|-4461.5824|-5651.5824|-7190.0915|-7181.7684|-6234.7426|-7595.8252|-7685.3613|-7410.957|-7953.8411|-7857.6012|-8252.8902|-8853.2114|-8248.7177|-9498.7177|-10051.353|-9131.8135|2850.1171|3250.1171|3550.1171|2700.1171|4800.1171|5250.1171|7550.1171|9589.019|7871.1322|5009.1749|5809.1749|6009.1749|8409.1749|8442.9697|5792.9697|6692.9697|9406.0775|-3185.168|-4125.168|-5945.168|-6355.1867|-5728.6255|-5078.6255|-4840.1395|-5797.7031|-4947.7031|-6566.8923|-6193.7692|-5601.4102|-6565.4558|-6475.5065|-6917.2294|-6640.8208|-4790.8208|-1590.8208|-1940.8208|-2040.8208|-1990.8208|-2190.8208|-1590.8208|-2190.8208|-3090.8208|-3640.8208|-6140.8208|-7340.8208|-7806.4676|-7321.0751|-7062.747|-6862.747|-8144.7189|-7852.4655|-8667.5452|-7767.5452|-8417.5452|-9519.4947|-9342.8459|-9742.8459|-9742.8459|3765.181|4865.181|4315.181|7715.181|7865.181|10488.2513|4788.2513|4938.2513|4088.2513|4238.2513|3488.2513|3688.2513|3738.2513|4738.2513|6138.2513|6588.2513|8688.2513|9128.6125|-1311.743|-3811.743|-2861.743|-2911.743|-5661.743|-4861.743|-3261.743|-3811.743|-5061.743|-6611.743|-9511.743|-10215.8256|-9689.8062|-9393.6017|-9943.6017|-8143.6017|-8793.6017|-8043.6017|-7293.6017|-10943.6017|-12941.3759|-8991.3759|-10191.3759|-9741.3759|-13515.4177|-9190.1412|-8490.1412|-8490.1412|-9340.1412|-8290.1412|-7340.1412|-6790.1412|-6990.1412|-7790.1412|-9640.1412|-12340.1412|-12083.4902|-12981.6558|-15643.5065|-14237.2294|-13906.6481|-5306.6481|-7906.6481|-8556.6481|-11256.6481|-9938.8944|-8338.8944|-6738.8944|-7888.8944|-7188.8944|-10288.8944|-11838.8944|-11938.8944|-12919.9512|-12769.9512|-14169.9512|-13604.4802|-13904.4802|-14604.4802|-16604.4802|-6004.4802|-4204.4802|-5104.4802|-2204.4802|-4104.4802|-5604.4802|-5504.4802|-10804.4802|-4304.4802|-9004.4802|-13054.4802|-15221.6447|-19768.8762|8319.5864|7519.5864|5419.5864|6219.5864|13019.5864|12819.5864|12819.5864|13519.5864|11519.5864|9419.5864|16719.5864|7369.5286|7469.5286|7969.5286|9567.2546|8467.2546|8867.2546|11080.2829|10355.8699|8814.7492|6664.7492|5764.7492|5464.7492|7014.7492|9164.7492|8414.7492|10683.0547|9293.2428|9493.2428|10343.2428|9743.2428|8643.2428|5693.2428|6493.2428|6443.2428|10793.2428|10664.7142|7514.0456|5914.0456|9514.0456|9840.6062|6322.8958|7152.8063|6652.8063
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-2385.6714|-2523.9611|-1223.9611|-523.9611|-1023.9611|-1633.9611|-1063.9611|-1073.9611|-853.9611|-783.9611|-853.9611|-553.9611|-143.9611|-333.9611|-823.9611|-753.9611|-433.9611|-573.9611|-1143.9611|-1413.9611|-1643.9611|-1243.9611|-1133.9611|-1533.9611|-2143.9611|-2143.9611|-2053.9611|-1623.9611|-1563.9611|-1773.9611|-2573.9611|-2751.0679|-3718.9643|-2655.6232|-2525.6232|-2795.6232|-2864.5814|-3058.4237|-3290.4708|-3538.3009|-3308.1121|-4106.2357|-4178.6598|1095.2922|445.2922|285.2922|175.2922|5.2922|1085.2922|2175.2922|1125.2922|1625.2922|2275.2922|2365.2922|2055.2922|1315.2922|1935.2922|2305.2922|4095.2922|3645.2922|4835.3246|3307.8727|3517.8727|1927.8727|1947.8727|2037.8727|2187.8727|2717.8727|2237.8727|2907.8727|2537.8727|2347.8727|3347.8727|2877.8727|3067.8727|2267.8727|2167.8727|3217.8727|2187.8727|2547.8727|2517.8727|1897.8727|2917.8727|1947.8727|2677.8727|3477.8727|3907.8727|2697.8727|3757.8727|1897.8727|1817.8727|2357.8727|2007.8727|2367.8727|3017.8727|4385.9696|-745.8611|-705.8611|-745.8611|-1005.8611|-975.8611|-1655.8611|-2145.8611|-3395.8611|-2565.8611|-2839.8457|-2824.6964|-2594.6964|-1444.6964|-1694.6964|-1694.6964|-1984.6964|-1684.6964|-614.6964|-1354.6964|-2384.6964|-2420.2182|-2583.0202|-3057.2447|-3173.6052|-2563.5867|-2783.5867|-3289.5408|55.2665|435.2665|1105.2665|335.2665|995.2665|545.2665|945.2665|1875.2665|1425.2665|2315.2665|2515.2665|2535.2665|2515.2665|3205.2665|3685.2665|4105.2665|4085.2665|4742.5183|-251.1126|-641.1126|-1141.1126|-1991.1126|-3091.1126|-3541.1126|-2741.1126|-2841.1126|-2191.1126|-1641.1126|-2191.1126|-2491.1126|-2991.1126|-3541.1126|-4241.1126|-3691.1126|-4456.7917|-4588.1019|-5075.6688|-4847.9654|-4667.1837|-5030.2042|-5547.4491|-3913.3147|-3663.3147|-4063.3147|-4513.3147|-4913.3147|-5713.3147|-5313.3147|-6234.2385|-6646.3762|-5308.2959|-3058.2959|-4958.2959|-4758.2959|-4858.2959|-5011.9955|-6199.4394|-5316.0438|-6578.9376|-6109.9306|-7249.9229|-6535.9368|-6285.9368|-6735.9368|-7714.9298|-8150.7058|-8900.7058|-7450.7058|-8400.7058|-8650.7058|-10331.3398|-7792.4035|-7292.4035|-6242.4035|-3742.4035|-3992.4035|-7192.4035|-5642.4035|-7292.4035|-7742.4035|-3442.4035|-1792.4035|-5742.4035|-5642.4035|-5642.4035|-7342.4035|-8142.4035|-10102.806|-7202.806|-7502.806|-5702.806|-7002.806|-8052.806|-9372.5622|-9919.5136|529.0916|729.0916|2329.0916|2429.0916|1129.0916|2079.0916|1329.0916|4079.0916|3729.0916|3729.0916|3679.0916|3579.0916|3329.0916|4429.0916|6329.0916|10879.0916|11029.0916|20029.0916|11929.0916|14629.0916|7529.0916|6929.0916|9879.0916|7729.0916|10229.0916|11479.0916|9329.0916|6779.0916|12979.0916|9529.0916|10501.6944|8401.6944|7601.6944
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-3042.7787|-2892.7787|-3892.7787|-2542.7787|-2592.7787|-3762.7787|-4661.9764|-5272.196|-4233.5135|-4443.5135|-5820.5706|-4377.2599|-3927.2599|-4927.2599|-5077.2599|-4977.2599|-5327.2599|-4177.2599|-3827.2599|-4577.2599|-5477.2599|-5747.2599|-5527.2599|-4877.2599|-4377.2599|-4877.2599|-6967.2599|-6238.0665|-7175.6294|-6701.1215|-6001.1215|-5451.1215|-6401.1215|-4901.1215|-6401.1215|-6842.9128|-7686.5698|-7829.522|-8182.8022|-7604.6941|-7954.6941|-9452.4379|-9111.9603|-7961.9603|-10357.7337|-9903.0374|-10864.486|-12286.9351|-5386.9351|-5036.9351|-4886.9351|-2486.9351|-5986.9351|-6586.9351|-6686.9351|-4186.9351|-6236.9351|-8186.9351|-3736.9351|-4636.9351|-5536.9351|-7486.9351|-7686.9351|-6286.9351|-5636.9351|-5786.9351|-8486.9351|-10586.9351|-8602.1501|-9421.8334|-8902.0371|-9730.0413|824.8058|1474.8058|874.8058|2224.8058|2274.8058|774.8058|2624.8058|3374.8058|6674.8058|9524.8058|7424.8058|10974.8058|4374.8058|5874.8058|2724.8058|3424.8058|5474.8058|5074.8058|4524.8058|9624.8058|9974.8058|11813.6731|15426.3034|-4792.4023|-5842.4023|-6892.4023|-5992.4023|-6292.4023|-8192.4023|-8942.4023|-9180.447|-10908.83|-10476.4777|-10459.9753|-12141.6392|-9257.0839|-6707.0839|-9907.0839|-9747.9265|-9247.9265|-9647.9265|-7197.9265|-8647.9265|-10147.9265|-7297.9265|-8997.9265|-11625.4739|-9011.6377|-11582.6527|-8932.6527|-5332.6527|-3632.6527|-4132.6527|-5932.6527|-6232.6527|-5582.6527|-7532.6527|-7532.6527|-2032.6527|-5932.6527|-8732.6527|-10325.1697|-9227.9663|-10325.5181|-9731.1313|-11223.4792|-10964.9769|-9916.2044|-8566.2044|-10666.2044|-10616.2044|-11316.2044|-10666.2044|-10366.2044|-8916.2044|-7816.2044|-7566.2044|-9316.2044|-8766.2044|-7316.2044|-10216.2044|-13066.2044|-13216.2044|-14466.2044|-13966.2044|-16643.0048|-16842.2276|-18527.4751|-18780.5279|-17767.2532|-16427.6956|-14027.6956|-10627.6956|-7927.6956|-2827.6956|-12327.6956|-13027.6956|-12827.6956|-13627.6956|-19327.6956|-15627.6956|-18714.1062|-17665.6735|-16982.3368|-16882.3368|-17982.3368|-20647.0409|-23935.601|-19839.5566|-24632.8407|-22286.4897|-23734.9885|-23763.8047|-21363.8047|-16663.8047|-21863.8047|-25163.8047|-26687.5608|-29091.7342|-33101.9269|-32818.8077|-37187.5641|-41436.1823|9174.0891|7974.0891|14274.0891|9174.0891|17374.0891|20674.0891|7474.0891|10474.0891|15274.0891|31974.0891|40440.0456|19340.0456|22540.0456|19540.0456|15240.0456|20540.0456|19040.0456|21140.0456|21840.0456|29940.0456|23740.0456|17140.0456|17840.0456|20340.0456|18840.0456|24340.0456|31940.0456|30040.0456|32340.0456|15640.0456|17740.0456|16940.0456|16640.0456|22140.0456|18340.0456|18440.0456|23240.0456|26240.0456|41840.0456|34640.0456|25240.0456|20940.0456|25740.0456|37540.0456|18540.0456|18740.0456|12140.0456|16640.0456|26340.0456|30540.0456|50540.0456|28949.7196|35749.7196|41149.7196|31821.9107|26524.3452
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1982.9811|-2108.8679|-2328.1865|-2263.8292|-2133.8292|-2313.8292|-2760.9214|22.241|362.241|1112.241|812.241|1732.241|2322.241|2722.8821|2442.8821|2742.8821|4172.0912|-532.8085|-402.8085|-332.8085|-262.8085|-1272.8085|-1322.8085|-1422.8085|-1482.8085|-1682.8085|-1902.8085|-1878.1206|-2235.3577|-1795.3577|-1865.3577|-1745.3577|-1845.3577|-1455.3577|-2125.3577|-2432.6196|-2442.9107|-2701.7301|-2091.7301|-2201.7301|-2501.7301|-2761.7301|-2261.7301|-2071.7301|-2606.9223|-2714.3581|-2615.3979|-3528.7755|-2483.0071|-1953.0071|-2553.0071|-1923.0071|-1403.0071|-1423.0071|-1093.0071|-2303.0071|-2210.5634|-2527.2927|-2435.3252|-2215.3614|-2222.8535|-2542.8535|-2364.8372|-2517.0414|-2811.1571|-2385.7301|-2975.2557|-2815.225|-1755.225|-1305.225|-1175.225|-1245.225|-1555.225|-975.225|-875.225|-725.225|-945.225|-1065.225|-1625.225|-1075.225|-935.225|-1425.225|-3035.225|-3000.25|-2560.5054|-2010.5054|-1630.5054|-1730.5054|-2350.5054|-3070.5054|-3239.1371|-2549.1371|-2319.1371|-1069.1371|-1039.1371|-1599.1371|-2519.1371|-2659.1371|-2619.1371|-2839.1371|-3269.1371|-3519.1371|-4592.3746|852.9893|1482.9893|1372.9893|3012.9893|2482.9893|3862.9893|-224.3276|-854.3276|-2854.3276|-2294.3276|-2134.3276|-2504.3276|-3004.3276|-2863.6867|-2433.6867|-3363.6867|-3244.0963|-4001.2181|-3325.7979|-3158.4542|-3478.4542|-4022.1714|-3685.1904|-4439.9882|-3629.9882|-4083.3202|-4819.8002|-4202.5558|-4378.1629|-3478.1629|-4328.1629|-4550.7366|-4589.7073|-4038.5637|-5251.1819|-5140.2021|-4857.5131|-4807.5131|-4807.5131|-5488.9035|-5142.4734|-5142.4734|-5366.6288|-4916.6288|-4566.6288|-3616.6288|-5016.6288|-6232.3654|-4947.6548|-5797.6548|-5347.6548|-6480.7276|-6773.0306|-6206.1451|-6635.3531|-6035.3531|-4685.3531|-6985.3531|-5961.5034|-5757.226|-6308.0289|-7328.0041|-5678.0041|-5378.0041|-5428.0041|-6478.0041|-7528.0041|945.4506|1295.4506|1895.4506|3345.4506|6495.4506|7356.0562|7077.9283|7527.9283|7077.9283|4377.9283|5027.9283|6077.9283|5727.9283|6677.9283|8864.3648|-914.6964|-514.6964|-414.6964|-514.6964|-1214.6964|-514.6964|-1614.6964|-5714.6964|-7014.6964|-6671.8849|-6657.6498|-6869.6109|-6544.0121|-6382.2357|-6960.4742|-5960.4742|-6760.4742|-8911.638|-8507.3756|-10235.9729|-8117.7477|-8803.0529|-8189.5715|-8089.5715|-9588.4128|-8731.1494|-6331.1494|-5731.1494|-5631.1494|-5231.1494|-5931.1494|-9831.1494|4195.8708|2395.8708|2595.8708|2395.8708|3595.8708|2895.8708|3795.8708|4495.8708|6595.8708|8495.8708|8395.8708|9791.8158|8291.8158|10213.1286|8469.6519|8269.6519|6569.6519|7869.6519|9230.1124|7030.1124|9030.1124|9672.3471|7902.6079|9836.231|8418.0344|8340.166|8140.166|-966.0552|-1966.0552|-766.0552|-1366.0552|-3066.0552|-3966.0552|-4366.0552
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1719.3591|-1983.1768|-2094.076|-1704.076|-1984.076|-1984.076|-2234.076|-2554.076|119.2725|549.2725|749.2725|1759.2725|2469.2725|3183.6361|2305.468|2295.468|2665.468|2067.7422|2218.9083|1688.9083|1448.9083|1018.9083|778.9083|798.9083|1078.9083|528.9083|58.9083|318.9083|1168.9083|1378.9083|1398.9083|1788.9083|1568.9083|2118.9083|-1120.9133|-860.9133|-1690.9133|-1960.9133|-2131.0148|-2008.9053|-2175.1433|-2035.1433|-1915.1433|-1115.1433|-1115.1433|-1885.1433|-2155.1433|-2573.4926|-2261.1029|-2207.3365|-2271.7241|-1561.7241|-1511.7241|-1771.7241|-1351.7241|-1981.7241|-2251.9157|-2471.0174|-2329.6398|-1969.6398|-2359.6398|-2799.5998|-2113.5183|-1983.5183|-2259.4648|-2171.072|-1817.6197|-2077.6197|-2285.133|-2627.37|-2354.8556|-2973.7284|-2692.584|-2462.584|-2492.584|-1672.584|-1922.584|-2632.584|-2142.584|-2192.584|-1122.584|-1172.584|-1472.584|-2182.584|-2202.584|-1072.584|-1072.584|-372.584|-1452.584|-3762.584|-3434.074|-2004.074|-1834.074|-2814.074|-2474.074|-2564.074|-2404.074|-2634.074|-2844.074|-3044.074|-2244.074|-2734.074|-3624.074|-3494.074|-3334.074|-3947.86|-4229.8444|-4018.4052|-3508.4052|-3618.4052|-3868.4052|-4938.4052|-5304.8946|-5200.6511|-3130.6511|-4180.6511|-4797.9456|-3825.4951|-5014.439|-3993.8212|-4545.9124|-3862.1249|-3742.4381|-4492.4381|-4142.1184|-3292.1184|-2592.1184|-3542.1184|-3692.1184|-3742.1184|-3042.1184|-3142.1184|-2592.1184|-4292.1184|-4521.7983|-4360.3314|-4200.3682|-4029.6412|-4179.6412|-4379.6412|-2729.6412|-3579.6412|-3529.6412|-3379.6412|-4829.6412|-3629.6412|-2929.6412|-3779.6412|-3279.6412|-4429.6412|-4679.6412|-4629.6412|-4729.6412|-5329.6412|-5559.0071|-5759.0071|-5159.0071|-5785.0079|-5813.8977|-6359.8863|-6688.7626|-6720.8473|-7428.7192|-6643.0214|-7736.6904|-8065.2973|-5965.2973|-6715.2973|-7165.2973|-9265.2973|-8250.3303|-8617.0337|-8557.8152|-7578.1861|-3878.1861|-2728.1861|-2928.1861|-3678.1861|-2278.1861|-6778.1861|-5978.1861|-4328.1861|-5078.1861|-6728.1861|-6128.1861|-6678.1861|-6228.1861|-6278.1861|-5778.1861|-6278.1861|-5128.1861|-5128.1861|-6078.1861|-7978.1861|-8081.3179|-8198.6865|-7563.8105|-8163.8105|-8082.0117|-8448.61|-7098.61|-8098.61|-8708.2878|-7408.2878|-5408.2878|-2708.2878|-3558.2878|-2308.2878|-2658.2878|-6308.2878|-6658.2878|-4058.2878|-5408.2878|-5008.2878|-3808.2878|-5908.2878|-9758.2878|960.9299|1210.9299|660.9299|410.9299|2310.9299|210.9299|3360.9299|3110.9299|4110.9299|4910.9299|5860.9299|6260.9299|6460.9299|9560.9299|10142.8147|8992.8147|8083.683|7567.9811|9178.3123|8125.9026|9678.7807|9276.4229|6911.3246|7611.3246|7273.694|8498.5489|8217.8321|6650.387|5300.387|6200.387|6908.7634|6042.1412|5242.1412|4442.1412
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16897.7526|21991.9474|14824.386|20643.7622|19290.1402|10040.1402|12540.1402|12847.378|17097.0866|12491.374|10491.374|10591.374|14893.1933|11505.2233|12555.2233|8605.2233|8105.2233|5255.2233|3505.2233|1955.2233|655.2233|3105.2233|3205.2233|3705.2233|4605.2233|3005.2233|3655.2233|3955.2233|8705.2233|14505.2233|12355.2233|10105.2233|11505.2233|14055.2233|-3898.6793|-5198.6793|-6798.6793|-4148.6793|-5798.6793|-6448.6793|-11248.6793|-13367.9771|-15786.6412|-13860.1569|-12407.794|-14507.794|-12557.794|-14525.3267|-12453.2259|-12553.2259|-14853.2259|-17978.5844|608.1423|558.1423|1458.1423|8.1423|708.1423|408.1423|8758.1423|12058.1423|14458.1423|6308.1423|7358.1423|5258.1423|9558.1423|12258.1423|13558.1423|12508.1423|15458.1423|13658.1423|13958.1423|13758.1423|12958.1423|10208.1423|12208.1423|18258.1423|19053.2621|13953.2621|13834.1801|17014.165|11064.165|7064.165|1964.165|3564.165|4714.165|5614.165|1414.165|1714.165|5414.165|10364.165|12203.0205|11003.0205|9203.0205|9353.0205|8003.0205|9353.0205|8303.0205|12353.0205|10553.0205|14503.0205|14431.1339|14515.0127|10315.0127|12265.0127|13315.0127|10815.0127|9765.0127|11815.0127|16761.1252|10501.2502|13222.6706|6122.6706|8122.6706|4972.6706|6872.6706|10872.6706|6422.6706|5672.6706|4672.6706|8222.6706|6427.9673|8092.1859|7576.1555|7726.1555|7404.0617|7518.1669|4368.1669|5168.1669|5718.1669|5568.1669|6818.1669|7768.1669|8568.1669|9264.2725|-747.0234|-3197.0234|-2097.0234|-1547.0234|-1097.0234|-697.0234|-697.0234|-1647.0234|-2747.0234|-3347.0234|-4347.0234|-6347.0234|-4697.0234|-4047.0234|-3697.0234|-3547.0234|-2797.0234|-2747.0234|-2947.0234|-7897.0234|-7197.0234|-8347.0234|-7230.026|-7527.1925|-9327.1925|-9216.325|-8005.0309|-7605.0309|-9286.1455|-8442.9394|-8892.1549|-9902.3943|-8654.0075|-8404.0075|-9004.0075|-9904.0075|-9793.3417|-13048.1574|-11264.6194|-11885.6882|-11186.8758|1422.7704|822.7704|3572.7704|3422.7704|2472.7704|3872.7704|6372.7704|4322.7704|5672.7704|7072.7704|6972.7704|7522.7704|4322.7704|5372.7704|4622.7704|6172.7704|4872.7704|8272.7704|8272.7704|9872.7704|13872.7704|11172.7704|12372.7704|-373.8434|-2273.8434|-1823.8434|-73.8434|-123.8434|-1623.8434|-5823.8434|-6773.8434|-5023.8434|-9873.8434|-9823.8434|-10773.8434|-14015.3816|4921.2604|6771.2604|5471.2604|5471.2604|4521.2604|1871.2604|5121.2604|9821.2604|6421.2604|7971.2604|4321.2604|3521.2604|4871.2604|5321.2604|7371.2604|7421.2604|9321.2604|7771.2604|9021.2604|9221.2604|8821.2604|8821.2604|12321.2604|14512.5116|11655.5684|15075.6316|13122.924|11143.2084|9743.2084|10043.2084|12000.4917|10600.4917|10250.4917|12712.3354|9612.3354|13466.4838|9580.2269|8030.2269|8736.6074|7336.6074
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3729.3388|2679.3388|2829.3388|4179.3388|3279.3388|3879.3388|4379.3388|3179.3388|2279.3388|2829.3388|3779.3388|8879.3388|9979.3388|11979.3388|14679.3388|12079.3388|8679.3388|9379.3388|10079.3388|10279.3388|14979.3388|15779.3388|18588.1542|8618.0917|13818.0917|13053.4352|9442.7058|8072.4508|8619.3898
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-968.4391|-1079.6546|-1193.7543|-958.7543|-878.7543|-853.7543|-1148.7543|-1168.7543|-963.7543|-893.7543|-1153.7543|-733.7543|-588.7543|-918.7543|-778.7543|-1243.7543|-1053.7543|-758.7543|-658.7543|-588.7543|-878.7543|-1143.7543|-938.7543|-958.7543|-803.7543|-888.7543|-943.7543|-1238.7543|-1638.3381|-1491.4867|-1389.7984|-1609.7984|-1801.7205|-2091.3561|-1577.0623|-1397.2915|-1398.6119|-1528.6119|-1338.6119|-1378.6119|-1408.6119|-1388.6119|-1698.6119|-1238.6119|-1778.6119|-1850.8667|-1680.8667|-1900.8667|-1394.2964|-1699.6464|-1669.6464|-1419.6464|-1489.6464|-1389.6464|-1714.0515|-1682.1943|-1702.1943|-1872.1943|-1502.1943|-1242.1943|-812.1943|-1122.1943|-1312.1943|-1242.1943|-1242.1943|-1282.1943|-1242.1943|-1372.1943|-1372.1943|-1892.1943|-1737.9937|-1789.9929|-2226.1033|-1958.4481|-2172.7201|-2143.5779|-2298.4199|-2496.0221|-2458.9134|-2834.7805|-2604.7805|-2174.7805|-2664.7805|-2714.7805|-3044.7805|-2754.7805|-2554.7805|-2404.7805|-2544.7805|-2264.7805|-2384.7805|-1504.7805|-1494.7805|-1094.7805|-1454.7805|-1434.7805|-744.7805|-1754.7805|-1054.7805|-2524.7805|-3834.7805|-3335.3117|-4100.9019|-3942.6687|-3802.9653|323.036|603.036|963.036|1713.036|3173.036|3073.036|4263.3733|5168.1926|-1818.0351|-1948.0351|-2378.0351|-1717.9445|-1847.9445|-2298.2717|-2193.7305|-1983.7305|-2558.5894|-2086.766|-2301.4067|-2335.9959|-2215.9959|-2356.2138|-2016.2138|-2266.2138|-1866.2138|-1376.2138|-2116.2138|-2506.2138|-2498.0154|-2470.5726|-1775.6452|-2195.6452|-2016.609|-1866.609|-2036.609|-1916.609|-2086.609|-2236.609|-2566.609|-2859.01|-3210.0112|-3512.3594|-2782.3594|-3114.8438|-3594.2709|-3470.301|-3191.0782|-2901.0782|-3821.0782|-4215.6425|-4622.3805|-4372.645|-4254.5618|-4104.5618|-4488.402|-5107.595|-4757.595|-4963.5931|-4813.5931|-4263.5931|-3163.5931|-3763.5931|-4963.5931|-5013.5931|-5263.5931|-5613.5931|-8488.9923|-5784.9915|-6369.4349|-4948.6549|-4148.6549|-5148.6549|-5198.6549|-5862.3943|-6369.327|-5399.3409|-4499.3409|-3999.3409|-2249.3409|-1749.3409|-2249.3409|-1249.3409|-1849.3409|-3249.3409|-5149.3409|-6049.3409|-7399.2676|-6651.964|-7732.7378|-5972.3275|-5222.3275|-6122.3275|-4822.3275|-6772.3275|-5172.3275|-4072.3275|-2772.3275|-2472.3275|-4622.3275|-7372.3275|-5988.3672|-7188.3672|-6739.8525|-6877.6139|-8316.7932|-7593.6591|-6233.9059|-6233.9059|-7733.9059|-6333.9059|-7783.9059|-8343.2288|-7501.6513|-6251.6513|-6401.6513|-8062.9459|-6881.9312|-5531.9312|-5081.9312|-6581.9312|-6881.9312|-7081.9312|-8831.9312|-8466.234|-8516.234|-7466.234|-8666.234|-8466.234|-6166.234|-5616.234|-6416.234|-5516.234|-1816.234|-2616.234|-5266.234|-8066.234|-11866.234|-11134.7045|-10055.2272|-10258.5857|-12478.9842|2330.8768|5530.8768|8630.8768|10367.6408|5886.2676
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||4085.5061|5117.229|3866.9211|4041.579|4222.31|4480.9|4637.8943|2677.8943|3627.8943|3576.2893|3046.2893|2770.4112|3810.4112|2890.4112|3340.4112|4024.9013|3445.4459|2939.9399|-411.7694|-1021.7694|-1501.7694|-941.7694|-1991.7694|-2149.1051|-1999.1051|-2109.1051|-2269.1051|-2181.3587|-2081.3587|-1301.3587|-1861.3587|-1961.3587|-1621.3587|-551.3587|-471.3587|-951.3587|-2251.3587|-1941.3587|-1811.3587|-1741.3587|-2241.3587|-2491.3587|-2531.3587|-2371.3587|-2701.3587|-2796.6157|-2896.6157|-3190.1286|-3045.776|-2905.776|-3481.9733|-3743.3037|-3705.3882|-3265.3882|-2805.3882|-3865.3882|-4059.3202|-4667.0225|-4505.5805|-4291.2006|-4156.8895|-4942.6551|-4516.2834|-4502.5371|-4850.5968|-4620.1075|-5381.7862|-4459.7624|-5035.8471|1046.1558|1576.1558|1226.1558|1146.1558|2366.1558|1136.1558|1616.1558|1716.1558|1776.1558|926.1558|1926.1558|1006.1558|1176.1558|3106.1558|4086.1558|3796.1558|4186.1558|2926.1558|2136.1558|2706.1558|4136.1558|3566.1558|4386.1558|5236.1558|3706.1558|2896.1558|2896.1558|536.1558|606.1558|1096.1558|2246.1558|1796.1558|1286.1558|796.1558|1126.1558|946.1558|606.1558|886.1558|1436.1558|2876.1558|2766.1558|2816.1558|1016.1558|2216.1558|3186.1558|4986.1558|5236.1558|5586.1558|6046.5744|3796.5744|4076.5744|3046.5744|4126.5744|4336.5744|4246.5744|3706.5744|3846.5744|2056.5744|3966.5744|4496.5744|5246.5744|6796.5744|6396.5744|8146.5744|-2939.2915|-3579.2915|-5099.2915|-4059.2915|-3289.2915|-3169.2915|-3109.2915|-3639.2915|-3919.2915|-4859.2915|-4559.2915|-5009.2915|-6451.9906|-6241.1006|-5550.307|-4250.307|-4350.307|-3500.307|-2350.307|-3650.307|-6150.307|-6200.307|-6100.307|-5150.307|-4750.307|-7250.307|-7189.0666|-5939.0666|-6189.0666|-5589.0666|-5089.0666|-4589.0666|-5339.0666|-5489.0666|-5539.0666|-6389.0666|-7289.0666|-7321.1851|-9056.8723|-9129.8581|-9516.509|-6968.3434|-5815.4458|-6615.4458|-5865.4458|-4715.4458|-5565.4458|-4315.4458|-5015.4458|-7165.4458|-7469.9398|-6898.1334|-6648.1334|-6548.1334|-6948.1334|-7148.1334|-7998.1334|-7598.1334|-9531.2593|-9029.177|-9437.9744|-8139.3009|-6439.3009|-5039.3009|-2989.3009|-3989.3009|-4339.3009|-5289.3009|-4939.3009|-8039.3009|-6389.3009|-8989.3009|-6739.3009|-6289.3009|-8239.3009|-8089.3009|-9662.0998|-9362.0998|-8643.9998|-8312.2654|-9212.2654|-7712.2654|-9262.2654|-10912.2654|1801.9073|5951.9073|3751.9073|5251.9073|6801.9073|8351.9073|8351.9073|4501.9073|4351.9073|3751.9073|3451.9073|2951.9073|3251.9073|3751.9073|5151.9073|5751.9073|9401.9073|7051.9073|8151.9073|5551.9073|3651.9073|4801.9073|3751.9073|3801.9073|5251.9073|9901.9073|9101.9073|11351.9073|9451.9073|11051.9073|9101.9073|10185.4526|12808.8362|8634.818
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-870.4265|-1010.4265|-1240.0351|-770.0351|-780.0351|-840.0351|-800.0351|-860.0351|-490.0351|-330.0351|-610.0351|-490.0351|-280.0351|-430.0351|-530.0351|-380.0351|-840.0351|-750.0351|-700.0351|-920.0351|-1020.0351|-810.0351|-790.0351|-860.0351|-880.0351|-950.0351|-1130.0351|-1214.4834|-1322.2038|-1353.8936|-1403.8936|-1380.9929|-1648.881|-1653.6985|-1493.6985|-1443.6985|-1603.6985|-1303.6985|-1373.6985|-1343.6985|-1613.6985|-1243.6985|-1653.6985|-1483.6985|-1743.6985|-2267.9983|-2118.3314|-2294.8127|-1389.1841|-949.1841|-989.1841|-939.1841|-1389.1841|-1289.1841|-1319.1841|-1649.1841|-1714.8893|-1114.8893|-684.8893|-534.8893|-414.8893|-994.8893|-1184.8893|-974.8893|-744.8893|-954.8893|-1274.8893|-1477.3941|-1117.3941|-1228.7713|-1014.3472|-1094.3472|-1124.8442|-1014.8442|-1114.8442|-1044.8442|-1374.8442|-1461.4935|-1511.6595|-1381.7483|-1171.7483|-1471.7483|-1490.2758|-1678.3949|-1738.3949|-1528.3949|-1168.3949|-938.3949|-1108.3949|-708.3949|-1358.3949|-1658.3949|-1428.3949|-1528.3949|-1559.574|-1369.574|-1709.574|-1819.574|-1849.574|-2071.1933|-2145.609|287.7378|27.7378|77.7378|557.7378|317.7378|337.7378|477.7378|1167.7378|1587.7378|1857.7378|1637.7378|1847.7378|1307.7378|1367.7378|1337.7378|1877.7378|2437.7378|2247.7378|2607.7378|2227.7378|2907.7378|2644.7086|2939.0848|2309.0848|3346.7608|-1517.6215|-1517.6215|-1407.6215|-1237.6215|-947.6215|-957.6215|-547.6215|-1077.6215|-1367.6215|-1705.8111|-1325.8111|-1145.8111|-1185.8111|-1175.8111|-1225.8111|-1335.8111|-1575.8111|-1525.8111|-1675.8111|-2025.8111|-1225.8111|-1375.8111|-1325.8111|-1225.8111|-925.8111|-675.8111|-875.8111|-1525.8111|-1775.8111|-2125.8111|-2125.8111|-2321.4335|-2421.4335|-2402.6699|-1152.6699|-1902.6699|-1852.6699|-1502.6699|-1452.6699|-1652.6699|-1652.6699|-1702.6699|-2152.6699|-2402.6699|-2574.9011|-3024.9011|-2661.0012|-2670.5569|-1847.6432|-1847.6432|-2297.6432|-2280.7147|-2925.7941|-2478.6601|-2131.8446|-2248.2649|-2498.2649|-2648.0721|-2353.1853|-2403.1853|-2553.1853|-2817.4282|-3023.9854|-3273.9854|-3337.7615|-3390.8938|-2140.8938|-2340.8938|-1440.8938|-490.8938|-2040.8938|-1740.8938|-2140.8938|-2790.8938|-2640.8938|-2440.8938|-2609.6218|-2259.6218|-2909.6218|-2409.6218|-2509.6218|-2609.6218|-2609.6218|-3109.6218|-3735.6908|-3114.6565|-2882.9517|-3275.5018|-3161.7307|-3261.7307|-4104.7007|-4333.0008|1648.8589|1198.8589|1448.8589|1598.8589|1298.8589|1748.8589|1548.8589|1898.8589|1848.8589|2448.8589|2548.8589|3048.8589|2898.8589|3548.8589|1598.8589|2898.8589|2248.8589|1698.8589|1348.8589|1248.8589|1898.8589|1598.8589|2298.8589|2598.8589|3398.8589|3748.8589|3048.8589|2448.8589|4248.8589|3698.8589|4957.0655|4626.3587|3476.3587
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1529.2444|1679.2444|1549.2444|1849.2444|1589.2444|1559.2444|1579.2444|1279.2444|1479.2444|2079.2444|1249.2444|1749.2444|1741.3826|1996.5363|2116.1514|-342.1022|-332.1022|-682.1022|-592.1022|-612.1022|-1022.1022|-742.1022|-792.1022|-652.1022|-682.1022|-1162.1022|-1712.1022|-1853.4469|-1756.6077|-2025.6752|-2117.4169|-2006.4051|-2106.4051|-1576.4051|-2116.4051|-2383.2279|-1994.6977|-2487.4418|-2438.8243|-2473.6936|-2146.8818|-2585.4024|-1865.4024|-1235.4024|-1855.4024|-1665.4024|-1755.4024|-1835.4024|-1345.4024|-525.4024|-395.4024|-175.4024|-365.4024|-1035.4024|-925.4024|-1565.4024|-1675.4024|-2054.4277|-1454.4277|-1304.4277|-1614.4277|-1934.4277|-1786.5863|-1898.9848|-1733.2966|-1643.2966|-1683.2966|-1183.2966|-2043.2966|-1293.2966|-1803.2966|-1353.2966|-1693.2966|-1243.2966|-1533.2966|-1393.2966|-1783.2966|-2233.2966|-2111.9963|-2242.7736|112.9511|172.9511|182.9511|112.9511|252.9511|402.9511|352.9511|202.9511|1202.9511|602.9511|192.9511|552.9511|902.9511|1702.9511|3052.9511|2592.6081|2292.6081|1792.6081|2242.6081|2292.6081|1792.6081|2642.6081|2242.6081|2292.6081|2242.6081|1192.6081|1592.6081|1792.6081|2142.6081|2392.6081|2192.6081|1792.6081|2392.6081|2942.6081|3142.6081|2292.6081|3192.6081|3442.6081|1492.6081|2592.6081|2842.6081|2892.6081|3392.6081|3442.6081|3642.6081|4254.915|3404.915|3804.915|3852.9815|4102.9815|4258.6192|3358.6192|3864.1358|-2651.1348|-3023.4831|-2548.0683|-2198.0683|-2808.0683|-2898.0683|-3375.6314|-3441.2572|-3333.6191|-3404.45|-3204.45|-3954.45|-3621.1134|-1771.1134|-2521.1134|-2071.1134|-2071.1134|-1721.1134|-2021.1134|-2221.1134|-2121.1134|-2721.1134|-2771.1134|-3321.1134|-3721.1134|-4721.1134|-3521.1134|-2321.1134|-221.1134|-3571.1134|-1871.1134|-3271.1134|-3421.1134|-3871.1134|-3521.1134|-4071.1134|-5321.1134|-4365.126|-4930.6956|-5361.884|-4076.7042|-1776.7042|-726.7042|-626.7042|-426.7042|-2426.7042|-2126.7042|-3276.7042|-2826.7042|-3026.7042|-3176.7042|-3376.7042|-3076.7042|-3626.7042|-4026.7042|-3606.0757|-3906.0757|-4256.0757|-4385.8959|-4235.8959|-5481.551|145.2252|745.2252|595.2252|545.2252|1395.2252|1095.2252|1145.2252|595.2252|195.2252|395.2252|1245.2252|3445.2252|3745.2252|3245.2252|4195.2252|4195.2252|5645.2252|5611.3614|6704.2904|5493.656|6254.0622|5936.6123|2686.6123|4236.6123|4436.6123|4036.6123|4857.347|4353.8382|2803.8382|3503.8382|3303.8382|3103.8382|2453.8382|2603.8382|2203.8382|2203.8382|2353.8382|2403.8382|2153.8382|3253.8382|3003.8382|2853.8382|2453.8382|5003.8382|3503.8382|4353.8382|3353.8382|3303.8382|5203.8382|2953.8382|3103.8382|1803.8382|4053.8382|4703.8382|6403.8382|6901.4868|7062.7632
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||3746.1204|3546.1204|3046.1204|4996.1204|5646.1204|3846.1204|4796.1204|1646.1204|2096.1204|2096.1204|546.1204|4046.1204|5346.1204|9909.6868|2609.6868|3059.6868|2659.6868|3309.6868|4188.5409|4240.0455|3169.495|2638.8833|2533.2037|2188.5596|1834.9907|1434.9907|704.9907|734.9907|854.9907|1754.9907|1444.9907|1394.9907|1404.9907|1896.6564|1553.3154|1493.3154|1323.3154|1103.3154|883.3154|623.3154|583.3154|1073.3154|1103.3154|1503.3154|1323.3154|1773.3154|1493.3154|1093.3154|1503.3154|1973.3154|-72.2028|-312.2028|-582.2028|-832.2028|-892.2028|-372.2028|-512.2028|-522.2028|-512.2028|-272.2028|-602.2028|-822.2028|-422.2028|-472.2028|-202.2028|-62.2028|-52.2028|-212.2028|-462.2028|-1812.2028|-1862.2028|-2102.2028|-1702.2028|-1322.2028|-1312.2028|-1742.2028|-1562.2028|-2432.2028|-3148.5586|5.6154|115.6154|2225.6154|2846.2394|2405.266|2004.1844|1944.0938|1639.0664|1639.0664|2001.1849|1538.686|758.686|808.686|668.686|1018.686|1128.686|1068.686|948.686|1108.686|1333.7499|1083.7499|853.7499|853.7499|883.7499|1143.7499|1543.7499|1311.6872|1451.6872|1491.6872|1627.9857|-123.6263|-13.6263|-253.6263|-253.6263|-393.6263|-423.6263|-893.6263|-873.6263|-883.6263|-1193.6263|-883.6263|-833.6263|-643.6263|-683.6263|-883.6263|-1083.6263|-1123.6263|-1083.6263|-1133.6263|-953.6263|-1063.6263|-973.6263|-1453.6263|-1583.6263|-1901.807|-2235.8966|-1877.0929|-1527.0929|-1527.0929|-1427.0929|-1057.0929|-1147.0929|-1367.0929|-1657.0929|-1557.0929|-2057.0929|-3155.1032|-1327.7167|-1577.7167|-1327.7167|-1377.7167|-1677.7167|-1777.7167|-1677.7167|-2327.7167|-2127.7167|-2547.7984|-2297.7984|-2472.5537|-3175.0597|-2244.2542|-2194.2542|-2294.2542|-1944.2542|-1594.2542|-1494.2542|-1394.2542|-1994.2542|-1744.2542|-1794.2542|-3044.2542|-2585.2825|-2922.5361|-2922.2623|-2865.6596|-715.6596|-1915.6596|-2065.6596|-2265.6596|-2625.7329|-2378.35|-1628.35|-978.35|-978.35|-1028.35|-1178.35|-1578.35|-1728.35|-1578.35|-1178.35|-2978.35|-3042.6111|-2700.7011|-2850.7011|-3050.7011|-3503.5568|-3467.8408|-3836.4898|547.2097|2747.2097|3255.233|3118.7292|2918.7292|1618.7292|2018.7292|2318.7292|2368.7292|2918.7292|3018.7292|2018.7292|1768.7292|2218.7292|3118.7292|3718.7292|3301.3657|3020.1203|2670.1203|1870.1203|2170.1203|1820.1203|1620.1203|2320.1203|2670.1203|2370.1203|3170.1203|3448.7393|3148.7393|2898.7393|3298.7393|2748.7393|2398.7393|3198.7393|3748.7393|3848.7393|4590.2658|3564.1843|3890.7603|3570.2892|3748.5052|2698.5052|3130.1579|3430.1579|2280.1579|1880.1579|2230.1579|1080.1579|530.1579|1180.1579|1530.1579|1530.1579|1380.1579|2530.1579
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||5658.5859|5808.5859|5908.5859|6158.5859|7258.5859|5058.5859|5358.5859|5158.5859|4308.5859|4758.5859|3758.5859|5508.5859|3658.5859|3608.5859|3508.5859|2858.5859|3508.5859|2408.5859|2908.5859|3058.5859|1558.5859|3358.5859|4558.5859|4258.5859|5158.5859|3058.5859|1558.5859|6608.5859|10258.5859|11670.0593|-1130.9375|-3280.9375|-1130.9375|-830.9375|-7680.9375|-7064.7362|-5264.7362|-5814.7362|-5064.7362|-5514.7362|-7164.7362|-7458.6857|-6908.6857|-6008.6857|-8258.6857|-7667.1615|-7117.1615|-8467.1615|-8388.5128|-8215.0142|-8419.4602|-8115.1214|-7015.1214|-7465.1214|-7065.1214|-7715.1214|-8915.1214|-10665.1214|-9577.9127|-9628.5839|-8528.5839|-10278.5839|1121.1451|1371.1451|4171.1451|5321.1451|7321.1451|9321.1451|7121.1451|10223.4945|7867.7717|-477.4695|-3227.4695|-1527.4695|-4177.4695|-3927.4695|-5177.4695|-7227.4695|-6000.1534|-6350.1534|-6250.1534|-4850.1534|-4750.1534|-5050.1534|-3700.1534|-3850.1534|-3400.1534|-3400.1534|-1650.1534|-6000.1534|-6300.1534|-4550.1534|-4250.1534|-1750.1534|-1950.1534|-4600.1534|-6500.1534|-6850.1534|-4200.1534|-4150.1534|-8200.1534|-7750.1534|-7580.726|-8800.8067|265.4617|1115.4617|2415.4617|2415.4617|5215.4617|4315.4617|4015.4617|3015.4617|4365.4617|4965.4617|5415.4617|7265.4617|8615.4617|10515.4617|11419.9575|9406.0955|7056.0955|6756.0955|8006.0955|8706.0955|8456.0955|10645.6617|8152.0945|6002.0945|6452.0945|6752.0945|8205.105|-1021.3129|-3521.3129|-5421.3129|-5771.3129|-4221.3129|-3821.3129|-4421.3129|-4521.3129|-4871.3129|-4521.3129|-5321.3129|-6521.3129|-5821.3129|-6621.3129|-8471.3129|-8623.681|-8870.7567|-9903.6186|-9754.0206|-9540.5785|-10862.0857|-5912.0857|-6862.0857|-6662.0857|-9562.0857|-10462.0857|-12632.873|2153.4609|5453.4609|8803.4609|10070.5121|11739.4579|9896.6199|10310.1332|6833.4813|7139.9793|7324.2806|6674.2806|7124.2806|4874.2806|7224.2806|4524.2806|4524.2806|6874.2806|7618.6451|-337.3375|-87.3375|-2487.3375|-3987.3375|-3237.3375|-4337.3375|-5287.3375|-6337.3375|-5837.3375|-6587.3375|-6937.3375|-8030.375|-7575.4167|-8669.9074|-7738.7861|-9143.0956|-8496.7526|-8846.7526|-6996.7526|-5246.7526|-3346.7526|-3946.7526|-3196.7526|-5596.7526|-4446.7526|-2946.7526|-946.7526|-2696.7526|-3346.7526|-1746.7526|-2396.7526|-896.7526|-2646.7526|-3096.7526|-9246.7526|-7446.7526|-7736.8238|-6786.8238|-7586.8238|-7936.8238|-11129.8043|3116.048|5566.048|6616.048|6116.048|7316.048|6266.048|8816.048|11562.1029|10062.1029|7862.1029|10546.781|8493.6455|11162.3839|7863.7599|5932.3017|3832.3017|5782.3017|7582.3017|5582.3017|4832.3017|3082.3017|5782.3017|4432.3017|4432.3017|4882.3017|4482.3017|7582.3017|9632.3017|6305.3352|11061.4835|3348.8706|5207.0784|3358.5781|3408.5781
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1131.2358|-1041.2358|-1186.2358|-1421.3731|120.0807|65.0807|300.0807|470.0807|590.0807|825.0807|415.0807|530.0807|1050.0807|1542.0341|1240.8712|1158.1903|1069.988|934.988|1107.7644|-24.4243|-439.4243|-529.4243|-469.4243|-24.4243|-639.4243|-690.3757|-760.3757|-735.1952|-780.7724|-713.7314|-773.7314|-743.8682|-720.5772|-535.5772|-625.5772|-700.5772|-711.4747|-810.2496|-842.2218|-928.8575|-912.2947|-857.2947|-622.2947|-712.2947|-984.7719|-800.8603|-850.8603|-1138.1782|-810.8514|-695.8514|-725.8514|-683.1682|-707.9465|-672.9465|-727.9465|-832.9465|-807.9465|-702.9465|-437.9465|-417.9465|-522.9465|-572.9465|-362.9465|-407.9465|-337.9465|-607.9465|-817.9465|-833.2739|-954.7488|-1059.7208|-1121.3565|-1096.5072|-1241.304|-1116.304|-1096.304|-1076.304|-1066.304|-1316.304|-1550.06|-1558.9556|-1467.9699|-1652.9699|-1632.4665|-1778.2961|-1876.7179|-1859.6866|-2005.2073|-2236.897|-2121.2309|-2406.2309|-2789.1454|-2602.3943|-2592.3943|-2777.3943|128.1807|283.1807|2288.1807|-1674.7859|-1359.2637|-1399.2637|-1319.2637|-1329.2637|-1693.6264|-1732.3626|-1568.1807|-1730.2008|-1837.4453|-2228.2725|-1789.1019|-1989.1019|-1747.2246|-1977.2246|-2125.641|-1555.641|-1625.641|-1995.641|-2301.8234|-2317.5815|-2028.9795|-2348.3105|-2823.6783|-1856.8648|-1493.7387|-1912.4874|-1916.0972|-1718.9968|-1649.3788|-1789.3788|-1894.8653|-2160.9615|-2159.5288|-2049.5288|-2289.5288|-2757.8098|-2735.22|-1535.22|-1205.22|-915.22|-1845.22|-1645.22|-1635.22|-2145.22|-2515.22|-2465.22|-2865.22|-3407.4666|-3469.4073|-3976.8243|-3226.8243|-2776.8243|-3126.8243|-2626.8243|-3476.8243|-4426.8243|-4809.5979|-5619.5979|-4338.4421|-4187.1579|-4757.9533|-4961.6147|-4129.5719|-4271.7466|-4321.3851|-4279.3168|-4540.283|-3690.283|-3990.283|-4440.283|-4490.283|-5240.283|-4966.9811|-6016.0901|-6531.7668|-5449.1853|-3508.2195|-3108.2195|-4158.2195|-3858.2195|-4625.7994|-4503.666|-4237.9739|-4087.9739|-3037.9739|-2987.9739|-3187.9739|-1487.9739|-887.9739|-1837.9739|-2187.9739|-3187.9739|-4737.9739|-3937.9739|-4337.9739|-6487.9739|-4420.4093|-2770.4093|-2320.4093|-1870.4093|-4070.4093|-3570.4093|-3370.4093|-4270.4093|-5231.0103|-4895.567|-5522.8522|133.2641|1233.2641|1783.2641|2033.2641|2283.2641|1883.2641|2683.2641|2133.2641|3133.2641|3583.2641|4433.2641|2283.2641|4383.2641|5283.2641|5983.2641|6483.2641|9123.0712|5672.8569|6213.7122|6263.7122|8387.458|7444.3978|6046.5531|7502.0328|5602.0328|4902.0328|6102.0328|6002.0328|6652.0328|6202.0328|4952.0328|4402.0328|3602.0328|2702.0328|3852.0328|3352.0328|3452.0328|4402.0328|5402.0328|6652.0328|2752.0328|5952.0328|7402.0328|-291.3005|-441.3005|-3241.3005
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-8997.8078|-9403.1197|-10481.2442|-9074.9928|-9674.9928|-11038.8809|-9864.6678|-11164.6678|-10916.8287|-10516.8287|-11116.8287|-10116.8287|-9216.8287|-9116.8287|-9516.8287|-9116.8287|-9316.8287|-10216.8287|-12816.8287|-13516.8287|-16116.8287|-16269.7628|-15169.7628|-13369.7628|-14769.7628|-15869.7628|-18305.292|1902.0114|4202.0114|5502.0114|6702.0114|4802.0114|8402.0114|11402.0114|13402.0114|19302.0114|15280.0127|19944.4586|16985.6023|11385.6023|8785.6023|8385.6023|8185.6023|10785.6023|6985.6023|9085.6023|12685.6023|12985.6023|18285.6023|21047.0398|16647.0398|14385.6116|14985.6116|13485.6116|14785.6116|14385.6116|14785.6116|9785.6116|18085.6116|21939.5684|21905.076|-11272.3067|-14747.0074|-16044.6427|3458.0768|4558.0768|4158.0768|8558.0768|10158.0768|12958.0768|8458.0768|9258.0768|9058.0768|6858.0768|4658.0768|2558.0768|4958.0768|2058.0768|1758.0768|858.0768|2458.0768|2558.0768|5658.0768|8258.0768|3358.0768|7058.0768|8658.0768|8358.0768|10658.0768|10458.0768|13558.0768|13458.0768|17558.0768|14858.0768|11858.0768|15458.0768|10158.0768|14358.0768|14814.5297|17027.2553|13046.9503|18002.167|11680.1855|13611.3173|-2537.7374|-9737.7374|-10544.7082|-8699.6758|-8723.0565|-10123.0565|-10670.0628|-12266.7364|2422.0473|3822.0473|4522.0473|4422.0473|6322.0473|8822.0473|8422.0473|7722.0473|5822.0473|6722.0473|6522.0473|8022.0473|7722.0473|8822.0473|13222.0473|7722.0473|8322.0473|8122.0473|10022.0473|9822.0473|-598.0803|-6498.0803|-7298.0803|-5798.0803|-4998.0803|-5498.0803|-3898.0803|-5198.0803|-5898.0803|-8498.0803|-11098.0803|-9298.0803|-11798.0803|-13081.2003|-11612.4448|-11997.1608|-12213.664|-9913.664|-8713.664|-8413.664|-8713.664|-10313.664|-14913.664|-12013.664|-12113.664|-8913.664|-4213.664|-4713.664|-613.664|-4613.664|-1013.664|-4513.664|-3713.664|-8813.664|-6813.664|-10313.664|-10913.664|-13413.664|-14613.664|-13513.664|-16513.664|-18826.2933|-11481.7484|-11381.7484|-12381.7484|-11881.7484|-7181.7484|-7281.7484|-2681.7484|-3681.7484|-12381.7484|-12181.7484|-8381.7484|-12481.7484|-13681.7484|-17024.1649|-15224.895|-17124.895|-16155.4389|-19622.7098|-16914.122|-22421.2467|-13570.9764|-12170.9764|-14270.9764|-10970.9764|-12670.9764|-13770.9764|-16270.9764|-17670.9764|-20158.6128|-19158.6128|-22254.0142|-20487.7936|-21214.2151|-22522.3801|-19522.3801|-20722.3801|-27241.5334|3468.0929|5968.0929|5468.0929|9068.0929|8268.0929|2568.0929|11468.0929|16368.0929|20068.0929|24468.0929|21968.0929|24168.0929|32568.0929|33068.0929|32479.1271|21479.1271|32221.2523|25517.0224|23217.0224|24317.0224|20517.0224|15017.0224|18917.0224|20017.0224|21917.0224|20717.0224|11917.0224|16817.0224|15117.0224|16317.0224|20217.0224|22817.0224|26017.0224|31246.6915|22962.9906|28868.6428|12368.6428|19868.6428|16254.0475|13426.9662
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||13973.0028|14822.5343|11322.5343|12488.314|12738.314|13248.1266|16503.474|12117.7544|13667.7544|8867.7544|9817.7544|11367.7544|13829.0539|7079.0539|6529.0539|8579.0539|11179.0539|7729.0539|9229.0539|11298.9488|11148.832|-786.0631|-2836.0631|-4586.0631|-3336.0631|-5236.0631|-8036.0631|-7786.0631|-6536.0631|-4686.0631|-5386.0631|-1636.0631|-3336.0631|-1936.0631|-1186.0631|-3486.0631|-6536.0631|-5886.0631|-4486.0631|-2236.0631|-4736.0631|-6086.0631|-6336.0631|-6586.0631|-10136.0631|-9386.6092|-8586.6092|-11536.6092|-11520.5052|-9870.5052|-13142.3625|-9992.3625|-9942.3625|-8492.3625|-6592.3625|-10992.3625|-11663.3821|-7663.3821|-7613.3821|-10063.3821|-9189.3606|-10339.3606|-11310.4006|-10217.1118|-8907.8854|-5607.8854|-7407.8854|-5107.8854|-6257.8854|-4207.8854|-1107.8854|-207.8854|-4357.8854|-7057.8854|-7757.8854|-7457.8854|-8007.8854|-9657.8854|-6407.8854|-6657.8854|-8057.8854|-7307.8854|-5957.8854|-6257.8854|-6557.8854|-5957.8854|-7757.8854|-10207.8854|-11969.8726|4188.8861|4588.8861|5288.8861|5988.8861|7138.8861|6088.8861|8338.8861|6688.8861|7838.8861|8888.8861|9688.8861|8988.8861|4288.8861|5788.8861|6238.8861|5738.8861|5288.8861|5388.8861|6538.8861|7588.8861|5238.8861|8688.8861|5888.8861|7888.8861|4338.8861|1738.8861|3388.8861|5438.8861|6088.8861|6188.8861|8538.8861|6738.8861|6838.8861|8288.8861|7688.8861|6888.8861|6788.8861|2938.8861|5488.8861|6038.8861|6488.8861|8938.8861|9738.8861|11088.8861|14780.365|7630.365|8830.365|9953.1833|10336.8703|10060.4115|7987.8855|6537.8855|5987.8855|5237.8855|4837.8855|7187.8855|9237.8855|10803.2061|11021.3566|10121.3566|11271.3566|11871.3566|12171.3566|14537.6185|-4332.8224|-1832.8224|-5832.8224|-3982.8224|-4432.8224|-8482.8224|-5432.8224|-3232.8224|-4782.8224|-5682.8224|-6532.8224|-8532.8224|-8032.8224|-8353.1359|-9152.6556|-8952.6556|-10352.6556|-10119.6174|-11796.7971|-12138.1079|-11792.3421|-10035.9356|-10495.484|-11766.0326|-8966.0326|-9216.0326|-11916.0326|-11251.1474|-11741.6602|-12391.6602|-11241.6602|-11641.6602|-10641.6602|-10041.6602|-13991.6602|-13391.6602|-16291.6602|-14332.4002|-16663.778|-16534.7534|-20396.9482|-16935.498|-16972.7755|-16664.7649|-14364.7649|-13964.7649|-14664.7649|-12964.7649|-14564.7649|-12864.7649|-5664.7649|-15664.7649|-16749.7387|-19298.1157|1819.2624|5719.2624|1419.2624|3719.2624|12019.2624|14019.2624|14219.2624|14019.2624|13284.722|12384.722|13384.722|18699.6911|13555.2124|11687.2992|12087.2992|12819.2214|11445.335|11245.335|16830.9278|10670.4754|9964.8556|7614.8556|7464.8556|7314.8556|8114.8556|8714.8556|11014.8556|10364.8556|10614.8556|12198.5872|10948.5872|11270.6525|10676.6841|8126.6841|10726.6841|9926.6841|9879.649|14002.3878|6115.5721|6765.5721|6465.5721|7965.5721|7415.5721|6915.5721
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||11166.6532|14201.8369|10327.041|11585.6011|13253.4456|9993.4514|11743.4514|11509.5079|12609.5079|13658.6517|-338.0155|-4188.0155|-2588.0155|-3938.0155|-3638.0155|-3138.0155|-2738.0155|-3338.0155|-3988.0155|-4288.0155|-9288.0155|1000.4696|1500.4696|2200.4696|1950.4696|1100.4696|1050.4696|1450.4696|3350.4696|7400.4696|7450.4696|5700.4696|7300.4696|10450.4696|12300.4696|-1364.9064|-3714.9064|-3464.9064|-514.9064|-6514.9064|-7514.9064|-8514.9064|-7114.9064|-5614.9064|-8864.9064|-6764.9064|-8514.9064|-10027.6737|-9678.6095|-8628.6095|-9456.7884|-11182.5426|-9000.6708|-9050.6708|-9450.6708|-11150.6708|-11520.1898|-13925.2109|-12130.7899|-11353.6213|-9353.6213|-11503.6213|-12474.6331|-9274.6331|-8174.6331|-6824.6331|-7824.6331|-10924.6331|-13041.259|-12520.8434|-12864.826|-13885.9178|-14332.6912|-13182.6912|-11182.6912|-9682.6912|-7532.6912|-10982.6912|-10132.6912|-6332.6912|-7632.6912|-10732.6912|-12132.6912|-13832.6912|-15132.6912|1285.0943|1735.0943|1835.0943|1785.0943|4335.0943|8835.0943|10035.0943|14835.0943|16448.1867|15048.1867|16148.1867|14148.1867|19348.1867|16436.8741|20579.8602|15314.3928|14114.3928|10614.3928|10414.3928|11314.3928|9214.3928|5714.3928|8464.3928|14614.3928|14304.8809|18478.5283|10828.5283|11828.5283|8428.5283|10078.5283|12778.5283|11578.5283|16506.6982|8679.6646|10516.294|9687.5489|10635.1936|10685.1936|8885.1936|9435.1936|10685.1936|6035.1936|6185.1936|7085.1936|7785.1936|9535.1936|11585.1936|13359.6173|7409.6173|6209.6173|4409.6173|6259.6173|8659.6173|9746.797|10032.5522|8266.7311|7916.7311|8300.87|8100.87|8700.87|4500.87|5300.87|5900.87|7000.87|7350.87|9350.87|11500.87|12950.9666|-4683.402|-5283.402|-8033.402|-6833.402|-6383.402|-9633.402|-9620.4466|-8308.8296|-9315.3662|-8683.7402|-8351.378|-9587.6422|-8989.0469|-9532.2744|-9766.416|-10828.6|-11828.6|-10987.3333|-13558.1481|-12761.8312|-12804.8125|-12138.6805|-11826.3117|-10981.7697|-9231.7697|-6881.7697|-6681.7697|-4781.7697|-4081.7697|-10081.7697|-11968.6329|-11848.5112|-11298.5112|-11148.5112|-11198.5112|-10148.5112|-8798.5112|-6348.5112|-4348.5112|-2898.5112|-7498.5112|-7848.5112|-5998.5112|-6698.5112|-3848.5112|-4848.5112|-6448.5112|-6898.5112|-3698.5112|-9648.5112|-5548.5112|-11848.5112|-8248.5112|-8248.5112|-11698.5112|-10098.5112|-13898.5112|675.3476|7725.3476|7425.3476|8275.3476|10175.3476|9875.3476|10775.3476|11275.3476|13489.2751|9739.6701|11739.6701|10039.6701|11239.6701|4089.6701|2639.6701|3989.6701|4289.6701|5339.6701|3839.6701|4539.6701|4439.6701|5389.6701|7689.6701|11539.6701|7589.6701|8439.6701|8089.6701|6689.6701|8539.6701|4639.6701|4039.6701|7989.6701|10839.6701|9039.6701|10039.6701|10239.6701|14339.6701|13839.6701|14939.6701|17032.9667|13719.963
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||13240.233|11490.233|11840.233|15940.233|25211.37|20527.0482|9427.0482|8827.0482|9777.0482|12327.0482|10277.0482|13928.4545|9278.4545|11076.0606|9642.1693|7742.1693|9092.1693|10292.1693|6792.1693|8092.1693|12246.8548|-3626.2008|-2426.2008|-3476.2008|-4626.2008|-4976.2008|-5676.2008|-7310.2231|1912.8021|1712.8021|1912.8021|3012.8021|1562.8021|2962.8021|762.8021|3312.8021|2912.8021|3162.8021|4362.8021|6612.8021|8725.3357|6878.1508|5723.5009|-865.5508|-1575.5508|-3875.5508|-4585.5508|-5233.3897|-5169.0416|-4889.0416|-4109.0416|-3939.0416|-3219.0416|-2539.0416|-2789.0416|-4559.0416|-4889.0416|-6430.0463|-5427.2736|-5519.1339|-5589.1339|-5629.1339|-5328.1219|-4118.1219|-3518.1219|-2618.1219|-418.1219|-118.1219|-3268.1219|-2618.1219|-5168.1219|-6110.691|-6676.4716|-4056.4716|-5206.4716|-5556.4716|-6657.1906|-5937.9896|-6434.4329|-8179.9254|-6631.698|-6731.698|-7676.8867|-7440.9852|-7829.7143|-6129.7143|-6879.7143|-7579.7143|-6929.7143|-8733.0159|-8895.0176|-7572.2418|-9024.7131|-8316.3479|-8920.9421|-8892.5521|-7642.5521|-6342.5521|-4542.5521|-4742.5521|-4842.5521|-5692.5521|-9992.5521|-12822.2801|3200.5989|5250.5989|5550.5989|5700.5989|9000.5989|10400.5989|7850.5989|6300.5989|7300.5989|10850.5989|10500.5989|10600.5989|12745.1099|8034.4271|9634.4271|7234.4271|6684.4271|5934.4271|8934.4271|9027.1413|10099.6014|9577.3349|8734.0495|9134.0495|8634.0495|7084.0495|10424.7363|-1272.9748|-2872.9748|-4822.9748|-5372.9748|-1772.9748|-5872.9748|-6472.9748|-6172.9748|-6572.9748|-6222.9748|-6622.9748|-5722.9748|-5272.9748|-6772.9748|-5472.9748|-5522.9748|-3372.9748|-3572.9748|-5422.9748|-5022.9748|-2822.9748|-1372.9748|-2772.9748|-6772.9748|-7572.9748|-7772.9748|-9428.3054|-7698.1171|-9745.1301|-8702.6297|-8602.6297|-9761.2552|-9284.728|-11016.3645|-10868.1828|-9903.5364|-10462.2627|-12874.7363|-11966.0325|-11766.0325|-14792.8139|323.7712|1723.7712|4673.7712|5273.7712|6473.7712|5223.7712|10173.7712|5873.7712|7523.7712|8673.7712|10490.3014|10003.1126|-1077.1161|-5477.1161|-5277.1161|-5227.1161|-5877.1161|-6677.1161|-7085.6846|-8450.2279|-7850.2279|-8325.2532|-7516.7487|-6216.7487|-4566.7487|-3466.7487|-5266.7487|-2166.7487|-3216.7487|-5066.7487|-7066.7487|-5466.7487|-4716.7487|-5466.7487|-5866.7487|-6816.7487|-4216.7487|-4466.7487|-3466.7487|-1116.7487|-516.7487|-2516.7487|-2666.7487|-3916.7487|-2566.7487|-1316.7487|-4416.7487|-6166.7487|-6066.7487|-7166.7487|-5166.7487|-6366.7487|-7366.7487|-6966.7487|-9266.7487|-9590.8319|-9166.4591|-10116.4591|-10587.7323|-10965.1679|-8765.1679|-9215.1679|-8465.1679|-8715.1679|-7615.1679|-8765.1679|-5715.1679|-11315.1679|-12858.5199|-12042.7999|-14197.5554|-13456.6536|-11856.6536|-9206.6536|-12756.6536|-14746.2817|957.0039|2457.0039|2807.0039
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||16295.0517|21795.0517|24195.0517|22495.0517|27595.0517|33383.3908|37064.8787|-3455.8526|-9155.8526|-8455.8526|-7255.8526|-4255.8526|-5955.8526|-2355.8526|-13255.8526|-23555.8526|-21555.8526|-22955.8526|-22855.8526|-23955.8526|-28455.8526|-24455.8526|-23355.8526|-22555.8526|-17755.8526|-20155.8526|-21355.8526|-17655.8526|-11555.8526|-7555.8526|-7655.8526|-2055.8526|-17755.8526|-5055.8526|-4655.8526|-12855.8526|-15455.8526|-12355.8526|-23055.8526|-21655.8526|-25355.8526|-28555.8526|-27655.8526|-28355.8526|-34055.8526|-34739.8363|-31060.9292|-36123.2547|-30382.7649|-22282.7649|-27982.7649|-26382.7649|-19882.7649|-17982.7649|-12382.7649|-31682.7649|-30982.7649|-38242.9196|-31142.9196|-33103.244|-32953.6044|-40698.4494|-37609.3882|-40143.7646|-40209.7385|-36982.7795|-38482.7795|-29982.7795|-26082.7795|-25182.7795|-18682.7795|-13882.7795|-17982.7795|-10382.7795|-24982.7795|-22882.7795|-40782.7795|-35782.7795|-23582.7795|-19382.7795|-33282.7795|-30982.7795|-33582.7795|-32982.7795|-22882.7795|-13582.7795|-14482.7795|-25482.7795|-27382.7795|-22282.7795|-41082.7795|7728.9844|15528.9844|21828.9844|24128.9844|26728.9844|32528.9844|35426.6493|40096.277|42082.4408|34082.4408|41780.4898|-8862.4277|-19662.4277|-16862.4277|-21062.4277|-15462.4277|-15362.4277|-6062.4277|-10362.4277|-25862.4277|-37062.4277|-47341.5863|-30200.2555|-24100.2555|-34900.2555|-36061.395|-35345.9945|-42369.6443|4362.8505|9662.8505|11162.8505|10462.8505|262.8505|4262.8505|6562.8505|3862.8505|6662.8505|9662.8505|20862.8505|33062.8505|34862.8505|47862.8505|30262.8505|21762.8505|26962.8505|46862.8505|44562.8505|35868.2636|25368.2636|29968.2636|36168.2636|43868.2636|43798.0707|34849.47|41349.47|44489.6708|29989.6708|42489.6708|34738.5231|42681.6923|41701.8804|41918.756|-11306.9531|-17806.9531|-13806.9531|-17306.9531|-24306.9531|-33306.9531|-30674.3923|-32860.4359|-32622.7066|-36303.0073|-32475.5637|-37989.3517|-32989.3517|-35989.3517|-37489.3517|-39488.1686|-45459.0762|-42315.6402|-45489.6003|-49682.8892|-40290.4037|-21790.4037|-23790.4037|-32290.4037|-32290.4037|-35790.4037|-41716.5477|-39216.5477|-39560.5528|-41560.5528|-44399.3599|-36399.3599|-42399.3599|-40399.3599|-45899.3599|-41399.3599|-34899.3599|-26899.3599|-29399.3599|-48899.3599|-65249.2888|-54860.3209|-47017.9166|-36517.9166|-47517.9166|-36517.9166|-30517.9166|-26017.9166|-37017.9166|-60517.9166|-55519.9073|-54161.0081|-61790.009|-71433.3433|-65342.6037|-62019.5597|-73105.0663|-80400.3842|-63400.3842|-51400.3842|-63400.3842|-62900.3842|-65900.3842|-90694.8713|-62770.6745|-55770.6745|-48770.6745|-32270.6745|-43770.6745|-77770.6745|-78578.5273|-79670.5859|-83245.0954|-88827.8838|-93586.5375|-94401.7084|-104168.5648|-125076.1832|33574.9244|40574.9244|56074.9244|33574.9244|27574.9244|47074.9244|57574.9244|51574.9244|44574.9244|77074.9244|89074.9244|98574.9244|129416.5827|87712.8697|72097.633|70027.9419|77527.9419|94919.9355|43938.7043|33938.7043
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||6115.2382|6515.2382|6665.2382|7415.2382|7465.2382|4565.2382|4765.2382|2215.2382|4015.2382|3815.2382|3465.2382|6665.2382|8465.2382|13103.0425|6850.6028|8109.0031|7635.0034|5441.6705|4682.4116|5238.7907|3704.2119|3668.5687|3559.1724|2309.1724|2009.1724|1259.1724|449.1724|399.1724|839.1724|2509.1724|2860.1916|3414.1017|2584.0019|-443.0342|-1513.0342|-1653.0342|-1896.7047|-1914.4912|-1874.4912|-1614.4912|-2034.4912|-2120.38|-2190.38|-1800.38|-2170.38|-1630.38|-1700.38|-2322.6445|-1554.1689|-1514.1689|-1824.1689|-1774.1689|-1584.1689|-1504.1689|-1394.1689|-2114.1689|-2204.1689|-2900.7432|-2544.1255|-2444.1255|-2644.1255|-3034.1255|-2829.5994|-3089.5994|-2985.3268|-2365.3268|-2605.3268|-2855.3268|-3423.6964|-3468.5516|-3935.4836|-3105.4836|-3105.4836|-3345.4836|-3295.4836|-3455.4836|-3395.4836|-4235.4836|-5475.5373|791.2285|1241.2285|2541.2285|3291.2285|3541.2285|2491.2285|2791.2285|3891.2285|3943.0316|5286.1463|-1885.4853|-2025.4853|-1565.4853|-1685.4853|-1635.4853|-1315.4853|-1125.4853|-1715.4853|-1805.4853|-1545.4853|-1965.4853|-2425.4853|-2595.4853|-3175.4853|-1887.3804|-1267.3804|-2447.3804|-2583.756|-2768.0694|-1948.0694|-2328.0694|-1598.0694|-2578.0694|-2918.0694|-2419.9031|-2229.9031|-3099.9031|-2311.3618|-2501.3618|-3127.3603|-2977.3603|-3352.067|-2972.2967|-3469.2185|592.1574|272.1574|302.1574|2.1574|22.1574|482.1574|1442.1574|2192.1574|1942.1574|2242.1574|1542.1574|1492.1574|1892.1574|2892.1574|3042.1574|4742.1574|3492.1574|4442.1574|4191.2438|4091.2438|5518.3105|1918.3105|2018.3105|1768.3105|2618.3105|2268.3105|3768.3105|3292.3586|-805.1913|-805.1913|-1805.1913|-2255.1913|-2755.1913|-2905.1913|-2452.9903|-3433.8781|-2302.8544|-2102.8544|-2452.8544|-1952.8544|-1952.8544|-1552.8544|-1552.8544|-1452.8544|-1802.8544|-2002.8544|-3052.8544|-2802.8544|-3743.0301|-3043.0301|-3153.3668|-2859.2965|-2235.1803|-2385.1803|-2935.1803|-3133.5337|-2845.593|-2961.77|-2580.2349|-2430.2349|-2380.2349|-1880.2349|-1830.2349|-980.2349|-2230.2349|-1680.2349|-2880.2349|-2980.2349|-3080.2349|-2880.2349|-3730.2349|-4016.9277|-3988.253|-3031.3922|-3554.3247|-3701.657|-3301.657|-3751.657|-3501.657|-4153.1989|-2703.1989|-3553.1989|-4136.8877|-4079.4585|-4029.4585|-3329.4585|-4329.4585|-5024.3983|1270.6573|1520.6573|2070.6573|2520.6573|2170.6573|270.6573|1970.6573|3070.6573|2470.6573|3020.6573|3520.6573|3220.6573|4170.6573|5214.6193|4625.1472|4925.1472|4694.5778|4644.5778|5144.5778|5104.5595|4304.5595|4254.5595|5054.5595|5754.5595|6680.0661|5408.4068|5996.4367|5146.4367|5196.4367|5246.4367|6296.4367|4796.4367|5446.4367|5396.4367|6090.4852|5206.0947|5342.883|4894.87|4536.9722|4686.9722
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2240.5491|4340.5491|2740.5491|4040.5491|3340.5491|2140.5491|2840.5491|1640.5491|2640.5491|5540.5491|1840.5491|6740.5491|10340.5491|12140.5491|9178.3879|11609.3199|9965.911|9106.5677|10868.4086|8509.3429|6699.2699|7121.411|6801.5678|7248.9642|8673.8491|7234.6675|5884.6675|7284.6675|5184.6675|7434.6675|7172.1024|4922.1024|2272.1024|4072.1024|3422.1024|2922.1024|2272.1024|2722.1024|3322.1024|3772.1024|6022.1024|6622.1024|5272.1024|7105.1138|5810.9429|-622.068|-772.068|-1772.068|-2372.068|-3172.068|-4772.068|-4766.1867|-5192.9852|-5300.5391|-4619.5324|-4219.5324|-4919.5324|-6363.3693|-5517.6326|-5791.8139|-6121.4599|-8076.6222|-5472.8237|-5422.8237|-4872.8237|-6422.8237|-7839.2486|285.6098|2735.6098|3135.6098|5435.6098|6517.0965|4917.0965|5417.0965|6767.0965|7017.0965|7469.0711|5369.0711|6519.0711|9219.0711|6719.0711|7069.0711|6669.0711|6819.0711|6219.0711|10219.0711|7426.7457|8838.0508|6363.6667|1213.6667|1513.6667|2763.6667|3363.6667|3463.6667|4313.6667|3863.6667|6063.6667|5822.3332|6422.3332|5522.3332|5122.3332|4022.3332|2122.3332|5272.3332|7122.3332|5722.3332|6472.3332|7822.3332|7452.5925|7051.0401|7151.0401|6709.4664|7309.4664|6509.4664|5009.4664|1909.4664|4559.4664|2659.4664|1309.4664|2809.4664|3009.4664|4309.4664|6409.4664|6182.7405|4858.6005|-568.5472|-868.5472|-1568.5472|-2418.5472|-1618.5472|-1568.5472|-2768.5472|-3068.5472|-4568.5472|-4018.5472|-2368.5472|-2668.5472|-1668.5472|-1018.5472|-2418.5472|-2668.5472|-2518.5472|-3368.5472|-4068.5472|-5218.5472|-5041.8677|-3341.8677|-2491.8677|-3541.8677|-2691.8677|-3741.8677|-4441.8677|-4491.8677|-5491.8677|-5566.4852|-5516.4852|-5166.4852|-5893.3169|-7664.7966|-6621.9962|-5010.5513|-6057.6836|-5307.6836|-5307.6836|-5787.7228|-5637.7228|-5637.7228|-6137.7228|-6487.7228|-8037.7228|-7337.7228|-9166.9142|-8657.6824|-6347.3555|-2097.3555|-4297.3555|-5797.3555|-6655.7521|-6005.7521|-4755.7521|-4355.7521|-4455.7521|-4855.7521|-4955.7521|-4955.7521|-5955.7521|-7005.7521|-6911.9467|-7660.7367|-6860.7367|-6845.263|-7855.263|-7655.263|-11033.6255|-6720.695|-7939.6173|-7089.6173|-7139.6173|-6289.6173|-4889.6173|-6839.6173|-8139.6173|-8366.2415|-8271.5944|-8021.5944|-8981.7426|-9081.7426|-8131.7426|-6931.7426|-10381.7426|-9731.7426|-8820.462|-7320.462|-8420.462|-9520.462|-10503.1276|-9603.1276|-8453.1276|-8553.1276|-10848.923|225.0021|725.0021|125.0021|3225.0021|3525.0021|4425.0021|5425.0021|3225.0021|2825.0021|3525.0021|4525.0021|6325.0021|8425.0021|9525.0021|9225.0021|9025.0021|11525.0021|15725.0021|10725.0021|13525.0021|10325.0021|15925.0021|15625.0021|17525.0021|17969.1384|15269.1384|19420.2173|14220.2173|16320.2173|19233.5748|18968.2106
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||6269.2222|6369.2222|6769.2222|9519.2222|10121.358|7280.0671|5880.0671|4430.0671|6880.0671|6730.0671|6480.0671|7480.0671|8766.7412|7784.557|6184.557|9374.5078|5921.6753|6462.9726|7639.9696|6884.9662|-2091.365|-1981.365|-1341.365|-1431.365|-3011.365|-3091.365|-4841.365|573.97|1283.97|2793.97|2493.97|3203.97|2613.97|4923.97|5513.8555|5238.1728|4631.3031|5482.94|3322.94|1842.94|2102.94|2332.94|2072.94|1192.94|842.94|1332.94|2712.94|2902.94|3092.94|972.94|3472.94|-2819.4691|-2529.4691|-2189.4691|-2139.4691|-3099.4691|-3049.4691|-3798.8546|-2854.8384|-3327.5982|-3328.7633|-3658.7633|-3504.1814|-3739.646|-3480.4889|-3370.4889|-4052.2099|-3725.7888|-4303.6896|791.0625|1331.0625|1781.0625|2321.0625|2361.0625|2741.0625|2481.0625|411.0625|341.0625|881.0625|1121.0625|1671.0625|1431.0625|541.0625|971.0625|2081.0625|3181.0625|2931.0625|1951.0625|2831.0625|4281.0625|4216.7362|-265.5485|-535.5485|-235.5485|-785.5485|-1855.5485|-3565.5485|-4709.4984|-3538.9722|-3598.9722|-4268.9722|-3988.9722|-4628.9722|-4958.597|-3898.597|-4848.597|-5268.4411|-5101.1619|-4231.1619|-5088.5132|-4631.6813|-5592.4237|-5244.9152|-5220.4614|-5945.5126|-6057.7918|18.9177|1558.9177|608.9177|2208.9177|1908.9177|4258.9177|3958.9177|3008.9177|2708.9177|2758.9177|1958.9177|2458.9177|3708.9177|4658.9177|6058.9177|6558.9177|7886.3423|-4359.3179|-4709.3179|-5505.381|-4105.381|-4055.381|-3005.381|-2455.381|-2105.381|-2805.381|-3005.381|-4255.381|-4705.381|-4155.381|-2655.381|-1005.381|-1605.381|-3955.381|-3105.381|-3405.381|-3655.381|-5555.381|-6605.381|-6955.381|-6455.381|-6933.7567|-8848.6185|-6502.9831|-5152.9831|-2702.9831|-2852.9831|-4602.9831|-5752.9831|-5452.9831|-5552.9831|-6252.9831|-6302.9831|-7552.9831|-7586.6478|-8801.8309|-9321.4788|-8957.9801|-3607.9801|-3157.9801|-5857.9801|-4857.9801|-4407.9801|-4757.9801|-5507.9801|-3707.9801|-3657.9801|-2207.9801|-3307.9801|-5657.9801|-5607.9801|-6852.0989|-5602.0989|-6602.0989|-6746.7765|-7012.9863|-5662.9863|-5562.9863|-4762.9863|-2612.9863|-2012.9863|-112.9863|-2962.9863|-1262.9863|-212.9863|-1612.9863|-2012.9863|-5512.9863|-7158.8737|-6370.9707|-6110.0491|-5010.0491|-4810.0491|-6010.0491|-9000.0546|-6236.4872|-6186.4872|-6708.6261|-6708.6261|-7573.4735|-9206.6372|-9040.708|-7434.1217|-7634.1217|-6134.1217|-6134.1217|-6234.1217|-4184.1217|-5084.1217|-3284.1217|-6134.1217|-5684.1217|-7845.2233|-8032.8988|-8423.098|-8968.9993|-5846.7961|-6285.8977|-8676.2961|-8464.0927|-8895.3962|-8358.7985|-8797.7985|-10163.7985|682.594|194.7932|3999.8948|4194.9924|6243.8948|5999.9924|8829.4924|9073.3948|10441.9187|9575.0055|9508.6785
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||48930.054|73930.054|59930.054|81930.054|72930.054|44930.054|58430.054|92930.054|74930.054|81930.054|160930.054|166930.054|199930.054|138930.054|59430.054|111930.054|177930.054|177088.9489|123543.2766|110575.8628|132973.1809|143720.201|148022.4456|112747.1618|113246.8464|89808.4146|72308.4146|59808.4146|45308.4146|71308.4146|78308.4146|121308.4146|72808.4146|114808.4146|98181.1159|65181.1159|40681.1159|44681.1159|27181.1159|36681.1159|74181.1159|20681.1159|16681.1159|12181.1159|3081.1159|11281.1159|43681.1159|54181.1159|75181.1159|57181.1159|63181.1159|75951.2399|73334.711|58430.0111|45930.0111|46430.0111|42430.0111|10430.0111|30430.0111|24330.0111|41430.0111|36930.0111|32530.0111|45930.0111|67430.0111|52120.7971|43020.7971|66120.7971|62150.8857|49139.873|43613.174|36213.174|30713.174|30213.174|42813.174|47113.174|45513.174|38313.174|39913.174|42313.174|54413.174|45556.3877|40256.3877|70273.7641|43815.2935|-8758.6778|-14458.6778|-28558.6778|-35258.6778|3805.7855|12205.7855|16905.7855|14005.7855|21305.7855|26505.7855|33528.6506|20948.5006|24708.9172|16108.9172|18208.9172|24927.4783|16827.4783|11927.4783|14127.4783|15627.4783|-2013.3566|-313.3566|-3613.3566|-3813.3566|-3413.3566|-4313.3566|-9513.3566|-13113.3566|-10113.3566|-12213.3566|-15613.3566|-8213.3566|-1613.3566|-2813.3566|-7113.3566|-7613.3566|-4713.3566|-6213.3566|-8013.3566|-10613.3566|-9413.3566|-9913.3566|-6613.3566|-9913.3566|-7713.3566|-14413.3566|-16113.3566|-15813.3566|-20113.3566|-20225.9518|-24284.3909|-21177.1009|-20119.0011|-24237.7789|-23625.3099|-23139.2333|-23638.037|-27781.1522|-25167.9469|-34886.6076|12190.2652|8190.2652|7790.2652|3990.2652|11790.2652|11690.2652|12190.2652|17690.2652|24490.2652|20490.2652|7490.2652|9690.2652|10090.2652|10290.2652|14290.2652|13490.2652|23490.2652|27016.9614|33329.9571|22264.7618|19564.7618|24270.7876|23570.7876|13270.7876|5870.7876|4970.7876|11370.7876|4170.7876|11670.7876|19870.7876|15470.7876|14070.7876|8770.7876|13270.7876|20870.7876|22817.5418|23102.8242|18733.355|15733.355|17233.355|22033.355|22842.6167|24559.6245|23959.6245|13359.6245|9059.6245|9559.6245|8659.6245|7359.6245|13059.6245|20859.6245|16116.2494|19529.166|17386.0074|18986.0074|16105.384|12905.384|10805.384|20105.384|6684.3662|5234.3662|4384.3662|4534.3662|6384.3662|6684.3662|8184.3662|9784.3662|10995.5138|9695.5138|10408.9043|10121.0047|8484.4497|10860.4997|9396.2959|8146.2959|9568.6736|8018.6736|7318.6736|7768.6736|7468.6736|9768.6736|9018.6736|8568.6736|10668.6736|6662.0072|6862.0072|8162.0072|6762.0072|7962.0072|9012.0072|10162.0072|8412.0072|5812.0072|5812.0072|5312.0072|4062.0072|4162.0072|9412.0072|10212.0072|15210.5028|7010.5028|10914.4475|6066.0528|5356.7253|5224.1392|5341.9348
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1002.8497|1230.9565|725.9565|1019.1183|-31.214|-301.214|-126.214|-366.214|-276.214|-336.214|-466.214|-531.214|-361.214|-451.214|-366.214|-366.214|-366.214|-551.214|-451.214|-586.214|-766.214|-521.214|-576.214|-581.214|-506.214|-696.214|-786.214|-1024.1267|-871.4389|-741.4389|-826.4389|-821.4389|-771.4389|-381.4389|-296.4389|-311.4389|-691.4389|-536.4389|-616.4389|-581.4389|-781.4389|-866.4389|-906.4389|-771.4389|-983.2655|-919.3709|-914.3709|-1102.0788|-973.8804|-923.8804|-1028.8804|-1124.8671|-1042.0746|-1140.9162|-1027.1382|-1202.1382|-1182.1382|-1473.7646|-1197.5162|-1261.1292|-1194.1409|-1274.1409|-1416.2677|-1303.6308|-1338.7564|103.1995|303.1995|423.1995|723.1995|263.1995|433.1995|373.1995|563.1995|783.1995|713.1995|623.1995|603.1995|623.1995|883.1995|1163.1995|1003.1995|793.1995|863.1995|1043.1995|953.1995|1273.1995|1403.1995|1413.1995|1463.1995|2363.1995|1283.5246|1323.5246|1823.5246|1575.5829|1527.8699|1500.4346|700.4346|780.4346|630.4346|630.4346|1040.4346|840.4346|440.4346|395.4346|670.4346|535.4346|600.4346|690.4346|1120.4346|1260.4346|880.4346|355.4346|500.4346|710.4346|950.4346|1410.4346|1220.4346|1260.4346|550.4346|970.4346|1140.4346|1360.4346|1492.7052|1351.1792|1431.1792|1617.0497|877.0497|957.0497|1047.0497|1217.0497|1437.0497|1658.9441|1592.9935|-9.7784|-144.7784|-1019.7784|-866.9493|-666.9493|-556.9493|-531.9493|-586.9493|-716.9493|-841.9493|-806.9493|-891.9493|-1270.2214|-1162.746|-1048.6359|-958.6359|-933.6359|-868.6359|-753.6359|-808.6359|-1268.6359|-1191.6977|-1116.6977|-1001.6977|-876.6977|-1266.6977|-1349.9419|-1232.0578|-1257.0578|-1364.7865|-1265.3183|-1264.6791|-1134.6791|-1064.6791|-1104.6791|-1154.6791|-1374.6791|-1434.6791|-1838.5323|-1734.4804|-1518.3115|505.8616|1015.8616|1015.8616|1245.8616|595.8616|635.8616|865.8616|995.8616|825.8616|855.8616|1135.8616|1345.8616|1335.8616|885.8616|905.8616|785.8616|775.8616|755.8616|875.8616|745.8616|995.8616|1475.8616|1565.8616|1935.8616|-10.6394|-610.6394|-570.6394|-870.6394|-980.6394|-320.6394|-820.6394|-850.6394|-1290.6394|-1470.6394|-1490.6394|-1690.6394|-2059.5993|-1817.3326|-1789.814|-1737.6421|-1507.6421|-1777.6421|-2317.6421|551.3243|1241.3243|761.3243|1021.3243|911.3243|871.3243|931.3243|1031.3243|1341.3243|1081.3243|1261.3243|841.3243|1091.3243|981.3243|1101.3243|1531.3243|2281.3243|2034.8423|1924.8423|2024.8423|1694.8423|2004.8423|1934.8423|2534.8423|2547.5213|2857.5213|1820.5792|1862.3103|1841.4559|-611.6616|-591.6616|-491.6616|-501.6616|-841.6616
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||1818.531|1318.531|3018.531|7818.531|8418.531|6118.531|7218.531|7618.531|11118.531|17518.531|17918.531|20118.531|26848.3678|20837.0753|21630.0837|16783.4264|17778.9214|17078.9214|-492.8277|-10492.8277|-16092.8277|-16579.7625|-15579.7625|-9879.7625|-9479.7625|-11879.7625|-14979.7625|-11679.7625|-10479.7625|-7279.7625|-12079.7625|-10679.7625|-14279.7625|-13279.7625|-13179.7625|-18179.7625|-16177.5138|-20119.4598|-21582.7331|-19691.9257|-18096.5841|-18783.8991|-15283.8991|-10783.8991|-13583.8991|-10783.8991|-11683.8991|-20583.8991|-20870.999|-17689.9989|-20416.6654|358.388|5558.388|7858.388|11258.388|9158.388|9458.388|7758.388|10958.388|17958.388|19258.388|18258.388|21458.388|13658.388|12558.388|6358.388|8058.388|12158.388|16058.388|25520.4311|-13261.4509|-12661.4509|-15461.4509|-10861.4509|-11561.4509|-13761.4509|-16161.4509|-17261.4509|-19458.5106|-13358.5106|-16858.5106|-15858.5106|-17758.5106|-20431.6785|-21774.0872|-22254.5413|-23405.0459|-28504.5898|9836.3947|3536.3947|1436.3947|6536.3947|13636.3947|16336.3947|19136.3947|20236.3947|20236.3947|17836.3947|26836.3947|24436.3947|28095.9941|30928.8823|-2825.1036|-11225.1036|-10325.1036|-12625.1036|-19125.1036|-15825.1036|-14925.1036|-13325.1036|-15525.1036|-9525.1036|-10125.1036|-8425.1036|-12425.1036|-23425.1036|-24375.4365|-20475.4365|-27267.1517|-24824.6129|-27849.5699|-24005.0777|-25755.6419|-23711.8243|-25285.3604|-29717.0671|3301.9287|6501.9287|12901.9287|16301.9287|17201.9287|18501.9287|22201.9287|11901.9287|16201.9287|20001.9287|25101.9287|27401.9287|29001.9287|27801.9287|12801.9287|18001.9287|21801.9287|16801.9287|23301.9287|33301.9287|40502.1429|-1268.5764|-1268.5764|-14268.5764|-17268.5764|-29768.5764|-21268.5764|-26268.5764|-31268.5764|-38576.196|-40973.5511|2409.4523|8909.4523|19409.4523|9409.4523|9909.4523|5909.4523|5409.4523|8409.4523|15409.4523|16909.4523|26909.4523|17409.4523|20409.4523|23409.4523|21909.4523|26409.4523|32409.4523|35409.4523|39909.4523|44001.974|34001.974|38001.974|45001.974|33501.974|45501.974|44085.5266|35789.474|44432.7489|35815.4112|30315.4112|30315.4112|28815.4112|32315.4112|35815.4112|39211.568|-3171.5142|-11171.5142|-21171.5142|-19171.5142|-22171.5142|-24671.5142|-21171.5142|-28171.5142|-31772.7486|2280.5288|7780.5288|6280.5288|3280.5288|8780.5288|14780.5288|29280.5288|32950.5876|26043.146|21043.146|25043.146|25043.146|25043.146|24043.146|17043.146|3543.146|8043.146|18043.146|21043.146|15543.146|17043.146|13043.146|19043.146|21043.146|25043.146|34543.146|34714.6066|40297.8143|31297.8143|43797.8143|30858.6825|29231.8695|30396.5217|25341.5935|26341.5935|25841.5935|23573.9729|17573.9729|18073.9729|22073.9729|11073.9729|19573.9729|24573.9729|26221.1563|16221.1563|25221.1563|27523.507|15969.2608|15469.2608|18469.2608
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||20009.2865|16809.2865|17809.2865|25409.2865|17709.2865|16209.2865|10809.2865|12509.2865|24409.2865|34565.8739|24017.6377|31981.1426|12181.1426|15581.1426|15281.1426|16212.3807|17240.9008|10640.9008|10540.9008|11840.9008|12140.9008|12440.9008|10940.9008|10440.9008|7940.9008|5740.9008|3140.9008|2340.9008|8440.9008|11640.9008|14640.9008|19740.9008|16340.9008|13440.9008|19240.9008|21739.5073|15339.5073|20939.5073|17349.4526|19760.5029|15451.8928|12851.8928|15151.8928|15551.8928|12151.8928|15951.8928|16594.3121|20394.3121|-5926.6698|-12026.6698|-13476.6698|-7426.6698|-9026.6698|-11026.6698|-9926.6698|-14226.6698|-15071.2997|-20120.8886|4157.6784|7957.6784|5657.6784|6057.6784|9157.6784|15657.6784|-3362.8863|-9862.8863|-8362.8863|-7462.8863|-6862.8863|-6162.8863|-5862.8863|-5462.8863|-8662.8863|-6962.8863|-7062.8863|-7962.8863|-9162.8863|-11262.8863|-6362.8863|-6862.8863|-4562.8863|-5162.8863|-5562.8863|-9562.8863|-8662.8863|-9062.8863|-7262.8863|-9362.8863|-9762.8863|-11762.8863|-15462.8863|-14222.6514|-17886.2794|-13728.577|-14128.577|-15528.577|-18528.577|-17794.5501|-15844.5501|-20094.5501|-21112.0989|-21612.0989|-29821.7765|-22074.1962|455.3831|1355.3831|10455.3831|16455.3831|11955.3831|8455.3831|7555.3831|6455.3831|6455.3831|12355.3831|14255.3831|17355.3831|15655.3831|20355.3831|22972.6479|29247.3865|14291.5406|21040.6007|17568.4765|10968.4765|11868.4765|11368.4765|12568.4765|20468.4765|22097.0646|11197.0646|11497.0646|4147.0646|6297.0646|5497.0646|5197.0646|8097.0646|12297.0646|11797.0646|10297.0646|5997.0646|10897.0646|11697.0646|9897.0646|16797.0646|10297.0646|16397.0646|15997.0646|16957.8495|16209.0735|14109.0735|19676.7483|19107.4982|14919.4424|19229.936|-4558.4513|-11108.4513|-11158.4513|-12317.7237|-14614.1374|4151.1989|5651.1989|3101.1989|4651.1989|9001.1989|5401.1989|7951.1989|5251.1989|4451.1989|4351.1989|5151.1989|9151.1989|11851.1989|7251.1989|9351.1989|11001.1989|13990.221|-4978.987|-3678.987|-4028.987|-3578.987|-7678.987|-7978.987|-8228.987|-10128.987|-8228.987|-7778.987|-7028.987|-6028.987|-9928.987|-11628.987|-13109.9855|-10714.3606|-7714.3606|-9264.3606|-3664.3606|-2814.3606|-3364.3606|-7314.3606|-7864.3606|-6464.3606|-7514.3606|-8714.3606|-10040.9562|-11445.5069|-11225.3225|-11025.3225|-11475.3225|-9925.3225|-11075.3225|-12230.9139|-13301.0154|-15176.1282|2969.654|4319.654|5269.654|4819.654|3719.654|9119.654|11919.654|12919.654|11319.654|10219.654|8019.654|10919.654|13919.654|11919.654|9819.654|14919.654|14119.654|11619.654|16519.654|25116.2823|15690.3136|19196.9649|11996.9649|14996.9649|13996.9649|15320.9443|14170.9443|18831.6047|8485.6231|10685.6231|11856.4809|9556.4809|9756.4809|8556.4809|10706.4809|10156.4809|14451.6455|9094.7767|9244.7767
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-3024.2225|-3774.2225|-3674.2225|-2724.2225|-3624.2225|-5324.2225|-5914.2225|-6574.2225|-4374.2225|-2874.2225|-4724.2225|-2874.2225|-4224.2225|-2874.2225|-3224.2225|-4074.2225|-4074.2225|-4674.2225|-2624.2225|-2274.2225|-1824.2225|-2124.2225|-3724.2225|-4624.2225|-4374.2225|-5314.2225|-6964.2225|-8556.9138|-7003.366|-6203.366|-6653.366|-8168.74|-8809.7112|882.0293|1032.0293|1032.0293|1582.0293|1682.0293|1132.0293|1432.0293|4732.0293|2732.0293|3632.0293|6982.0293|5132.0293|2232.0293|3482.0293|5532.0293|6232.0293|5482.0293|4032.0293|3932.0293|6332.0293|5382.0293|4282.0293|3582.0293|2382.0293|582.0293|1582.0293|3282.0293|3782.0293|3732.0293|2132.0293|3232.0293|6682.0293|8282.0293|8632.0293|7482.0293|5082.0293|5782.0293|6082.0293|9382.0293|11764.7417|5664.7417|6764.7417|7414.7417|3964.7417|3664.7417|5264.7417|4214.7417|5964.7417|6124.713|5491.3478|5329.9078|3829.9078|4629.9078|5793.7865|3810.8215|3360.8215|4190.8215|4670.8215|3978.135|4884.7094|-1037.3689|-2397.3689|-1377.3689|-1077.3689|-207.3689|-627.3689|-557.3689|-1407.3689|-1527.3689|-2547.3689|-2407.3689|-3257.3689|-3617.3689|-3585.9654|-3962.6775|-3722.6775|-4242.6775|-3552.6775|-3812.6775|-4893.5306|272.8103|452.8103|2272.8103|2592.8103|3122.8103|3572.8103|4342.8103|5122.8103|3415.084|2155.084|2005.084|1615.084|1355.084|2485.084|1145.084|1055.084|2415.084|3075.084|2695.084|3205.084|3455.084|3575.084|3625.084|4218.7566|3258.7566|2648.7566|2918.7566|3008.7566|2508.7566|2498.7566|2298.7566|2898.7566|3598.7566|4348.7566|5406.9518|-1022.7562|-2222.7562|-2022.7562|-2672.7562|-2472.7562|-4272.7562|-3872.7562|-3722.7562|-3472.7562|-2372.7562|-2922.7562|-1222.7562|-2522.7562|-3222.7562|-2522.7562|-3772.7562|-4481.8293|-3081.8293|-3331.8293|-3281.8293|-3781.8293|-4381.8293|-4288.1436|-5186.9057|-4736.9057|-4843.7841|-3821.1037|-3421.1037|-3671.1037|-2971.1037|-2771.1037|-3471.1037|-1621.1037|-921.1037|-2171.1037|-1221.1037|-1346.1037|-3946.1037|-4171.1037|-4637.3375|-3902.8858|-4702.8858|82.1725|832.1725|1882.1725|2482.1725|3982.1725|4232.1725|4082.1725|4732.1725|3557.1725|4282.1725|4607.1725|2557.1725|4307.1725|-335.8008|-1510.8008|-1885.8008|-3835.8008|-3685.8008|-3760.8008|-3910.8008|-5507.8342|-4479.538|-4437.1331|-3937.1331|-4662.1331|-4562.1331|-6202.3701|-5284.5779|-4582.8644|-5010.3803|-3260.3803|-4735.3803|-4810.3803|-4410.3803|-3660.3803|-2560.3803|-4135.3803|-3410.3803|-5110.3803|-5791.1513|-5566.1513|-4691.1513|-4191.1513|-2466.1513|-2116.1513|-3516.1513|-2766.1513|-2416.1513|-3516.1513|-4391.1513|-4041.1513|-5766.1513|-3141.1513|-6216.1513|-5391.1513|-5291.1513|-2841.1513|-1616.1513|-541.1513|-691.1513|-2316.1513
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||9974.4732|12274.4732|15674.4732|15974.4732|7874.4732|10174.4732|10974.4732|5874.4732|10074.4732|12074.4732|8074.4732|18274.4732|21274.4732|21274.4732|16074.4732|11274.4732|18874.4732|20371.6369|18868.4855|-1394.8745|-10394.8745|-13994.8745|-13794.8745|-13194.8745|-14794.8745|-16233.1939|-17514.6599|-15358.3086|-17058.3086|-17758.3086|-16358.3086|-20915.5664|-22433.2266|-21947.7891|-19082.9411|-18682.9411|-22382.9411|-24558.8234|-26907.5767|-21307.5767|-17007.5767|-15807.5767|-8507.5767|-21407.5767|-28358.4186|1805.7389|805.7389|8805.7389|15605.7389|13105.7389|13605.7389|17205.7389|9805.7389|8905.7389|13705.7389|18505.7389|11405.7389|10105.7389|18605.7389|22017.4877|23652.7641|17546.4026|14746.4026|16246.4026|13346.4026|11946.4026|14646.4026|10046.4026|11446.4026|13646.4026|6546.4026|5646.4026|9646.4026|13146.4026|10246.4026|14146.4026|17046.4026|18946.4026|20246.4026|18746.4026|22746.4026|19288.1514|19288.1514|26451.69|16751.69|18051.69|15251.69|18851.69|22535.2111|15766.9585|12166.9585|8266.9585|14166.9585|13166.9585|12166.9585|8666.9585|9766.9585|3866.9585|5266.9585|6366.9585|11366.9585|8166.9585|2666.9585|6766.9585|20466.9585|17457.7317|18586.3685|16406.6278|18106.6278|18918.8519|19218.8519|16718.8519|14818.8519|15318.8519|-7903.6553|-9203.6553|-8103.6553|-10003.6553|-14203.6553|-8303.6553|-7403.6553|-1003.6553|-3.6553|-3503.6553|-7503.6553|-9103.6553|-8703.6553|-10603.6553|-12004.0614|-12377.6562|-8977.6562|-11977.6562|-11497.3958|-11219.3287|-13588.143|-9392.3811|-10335.979|-9756.6433|-8962.937|-10092.1523|-10056.3059|-9356.3059|-8356.3059|-11156.3059|-12118.1176|-11059.0196|-12232.244|-11643.5111|-11643.5111|-12677.3889|-10677.3889|-12177.3889|-11677.3889|-11177.3889|-11177.3889|-15177.3889|-14677.3889|-17219.321|-15571.4678|-19435.9218|-16835.9218|-18335.9218|-12335.9218|-12335.9218|-11835.9218|-9335.9218|-14835.9218|-19035.9218|-15977.9449|-12977.9449|-16977.9449|-19179.6171|-17179.6171|-18179.6171|-16179.6171|-15679.6171|-18679.6171|-20179.6171|-17679.6171|-13179.6171|-7179.6171|-10679.6171|-6679.6171|-8679.6171|-9679.6171|-6179.6171|-17679.6171|-15217.077|-16717.077|-17717.077|-19717.077|-20717.077|-20217.077|-22780.0856|2485.6673|8485.6673|10985.6673|11485.6673|10485.6673|10985.6673|12485.6673|13485.6673|11485.6673|1985.6673|985.6673|4485.6673|1985.6673|5485.6673|9985.6673|6485.6673|8985.6673|16485.6673|16985.6673|16985.6673|14485.6673|10985.6673|6485.6673|15985.6673|19985.6673|21985.6673|22485.6673|33485.6673|25234.0748|29871.1942|26051.3269|28973.6965|27323.396|24823.396|26323.396|25823.396|26823.396|25823.396|25823.396|29823.396|28323.396|12323.396|7823.396|11823.396|8823.396|7323.396|9323.396|18323.396|23323.396|14323.396|12323.396|14823.396|26323.396|32323.396|23323.396|24823.396|22323.396
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||489.5012|889.5012|689.5012|1989.5012|2439.5012|1339.5012|1539.5012|689.5012|1689.5012|2889.5012|1689.5012|2239.5012|2839.5012|2539.5012|1689.5012|639.5012|1239.5012|639.5012|1189.5012|639.5012|189.5012|1339.5012|3589.5012|3389.5012|2889.5012|2389.5012|839.5012|1789.5012|2439.5012|4439.5012|3685.5569|4111.7299|3696.3665|4984.8517|-326.8267|-1026.8267|-2836.8267|-3376.4741|-3552.749|-3759.1656|-3607.4062|-4077.3389|-3597.3389|-2777.3389|-3437.3389|-2877.3389|-3077.3389|-3937.3389|-4162.9889|-3862.9889|-4472.9889|-4789.4321|-4900.4801|-5221.3719|-4221.3719|-5171.3719|-5061.5243|-6266.6937|-6185.2152|-6319.6836|-6804.8563|-5704.8563|-6588.7292|473.8615|1973.8615|2423.8615|1623.8615|4473.8615|4873.8615|7476.5127|3956.1886|3056.1886|4070.7651|3174.7806|2974.7806|2524.7806|2910.8674|-690.6569|-2010.6569|-1290.6569|-2190.6569|-1880.6569|-2400.6569|-2638.3104|-2188.3104|-1638.3104|-2078.3104|-2398.3104|-2388.3104|-2838.3104|-3578.3104|473.6558|1633.6558|2393.6558|2643.6558|2493.6558|2243.6558|1736.9696|2256.9696|2406.9696|2202.744|2462.4933|2368.3259|-112.0857|-62.0857|-212.0857|-572.0857|-912.0857|-582.0857|-1082.0857|-1272.0857|-1042.0857|-1172.0857|-1362.0857|-1762.0857|-2532.0857|-2203.1922|-2273.1922|-3200.7691|-2594.1879|-3160.2711|-1300.2711|-1880.2711|-2090.2711|-2076.2607|-1956.2607|-2100.1036|-1920.1036|-1850.1036|-1880.1036|-2090.1036|-2130.1036|-1680.1036|-2730.1036|-2558.4485|-2544.3872|-2622.0969|-2642.3299|-3002.5887|-2911.2097|-2648.5663|-2887.2959|-3158.8475|-3008.8475|-3408.8475|-2458.8475|-1408.8475|-2958.8475|-2690.8059|-3190.8059|-3290.8059|-3514.8809|-2464.8809|-2564.8809|-3314.8809|-3786.0736|-3536.0736|-2736.0736|-2986.0736|-1836.0736|-2386.0736|-2536.0736|-2436.0736|-1536.0736|-536.0736|-1186.0736|-2386.0736|-2736.0736|-2836.0736|-2786.0736|-3136.0736|-3136.0736|-4336.0736|-4087.3039|191.326|641.326|491.326|741.326|2241.326|2491.326|3491.326|4476.4734|-796.3438|-1046.3438|-1596.3438|-1796.3438|-2096.3438|-2646.3438|-2246.3438|-2296.3438|-1046.3438|-1946.3438|-1846.3438|-2446.3438|-2920.9376|-2388.4055|-1938.4055|-1788.4055|-1638.4055|-1638.4055|-2188.4055|-2588.4055|-3281.5616|-3083.4094|-2833.4094|-3070.3771|-3020.3771|-2720.3771|-2970.3771|-3667.0856|-3977.3174|-3905.3526|-4025.3918|-4144.8798|-4047.0738|-4347.0738|-5707.8598|1347.5035|2697.5035|2297.5035|2997.5035|2947.5035|1747.5035|2647.5035|2847.5035|2997.5035|3597.5035|3997.5035|4697.5035|3047.5035|4997.5035|4248.7873|2598.7873|2848.7873|3048.7873|3148.7873|2148.7873|1998.7873|1948.7873|1898.7873|1898.7873|1698.7873|3248.7873|3498.7873|3298.7873|2998.7873|4998.7873|4840.3193|5394.7992|3848.5175|4498.5175
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||408.1269|478.1269|358.1269|1508.1269|1658.1269|1358.1269|2008.1269|1858.1269|2058.1269|2208.1269|1758.1269|2908.1269|3408.1269|4050.6966|3265.4154|2465.4154|3365.4154|3015.4154|3150.4616|3721.3812|-1266.8289|-1486.8289|-1426.8289|-1356.8289|-856.8289|-1026.8289|-1256.8289|-1456.8289|-906.8289|-916.8289|-1576.8289|-746.8289|-456.8289|-1476.8289|-1486.8289|-1826.8289|-2756.8289|-3380.3655|-3094.8505|-2865.7414|-2995.7414|-3652.7797|-3782.7797|-3292.7797|-3789.7552|-3846.1793|-3676.1793|-4290.7547|-3810.8386|-3787.6674|-3687.6674|-2287.6674|-3587.6674|-3764.0749|-3188.683|-3288.683|-3288.683|-4609.6478|-3052.6677|-2452.6677|-2302.6677|-2752.6677|-3243.9969|-3193.9969|-2243.9969|-1693.9969|-2743.9969|-2643.9969|-2243.9969|-2143.9969|-1593.9969|-2243.9969|-1443.9969|-693.9969|-1643.9969|-1343.9969|-3143.9969|-3543.9969|-4146.1077|612.957|912.957|912.957|962.957|812.957|1062.957|1112.957|1662.957|2012.957|2362.957|3062.957|1812.957|3362.957|4212.957|4312.957|2462.957|1512.957|2062.957|1562.957|2412.957|1862.957|2212.957|2212.957|862.957|312.957|2362.957|2412.957|3762.957|3512.957|4962.957|4262.957|4312.957|4212.957|5162.957|7112.957|7628.2856|6797.8834|7297.8834|-48.7005|-2048.7005|-1148.7005|-1448.7005|-2898.7005|-2598.7005|-2448.7005|-2198.7005|-2098.7005|-2598.7005|-2098.7005|-3548.7005|-3648.7005|-2548.7005|-3248.7005|-4198.7005|-4834.6672|-4332.9636|-4986.6262|-4351.8069|-5049.4529|-4649.4529|-5011.4929|-4561.4929|-4661.4929|-4811.4929|-4661.4929|-4861.4929|-5211.4929|-3661.4929|-2711.4929|-4211.4929|-4361.4929|-4711.4929|-3361.4929|-3461.4929|-3461.4929|-4611.4929|-5111.4929|-5911.4929|-2011.4929|-4511.4929|-5611.4929|-6529.4366|-5850.6385|-5700.6385|-5350.6385|-4200.6385|-3150.6385|-3050.6385|-3750.6385|-3800.6385|-4800.6385|-5850.6385|-8100.6385|-7789.5984|-8085.6649|-7717.4054|-7590.8442|-7790.8442|-8090.8442|-8740.8442|-9002.5855|-8002.5855|-9569.5394|-8788.3771|-14667.6412|-6302.9347|-5800.483|-6300.5367|-7075.5963|-7311.7737|-7890.8596|-8139.844|-8821.721|-8221.721|-9058.9149|-9108.9149|-10115.4609|-11400.5122|-10081.1246|-11720.694|-10724.0522|-9674.0522|-10724.0522|-11774.0522|-10474.0522|-12324.0522|-12739.8792|-12939.8792|-15138.7547|-15048.6163|-17295.6848|-14476.5999|-12776.5999|-12676.5999|-15776.5999|-13676.5999|-15576.5999|-18326.5999|-17314.8607|-16014.8607|-16914.8607|-15914.8607|-12614.8607|-15314.8607|-11514.8607|-16914.8607|-19214.8607|-20497.0674|-22319.5573|-16919.5573|-15119.5573|-17819.5573|-20919.5573|-21919.5573|-21019.5573|-22119.5573|-23919.5573|-28618.9525|-31519.0016|-23019.0016|-27619.0016|-27019.0016|-29719.0016|-35504.4462|-30827.0938|-33127.0938|-36977.0938|-34327.0938|-32742.3314|-25142.3314|-19842.3314|-23942.3314
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||2470.5881|4042.3201|1990.7541|1530.7541|1900.7541|1780.7541|1700.7541|1430.7541|1630.7541|1290.7541|750.7541|1700.7541|1810.7541|2497.5046|1875.2036|1525.2036|1885.2036|1895.2036|2090.2263|2384.6959|2154.0684|1254.0684|1744.0684|1929.5204|2233.9116|1707.6698|1287.6698|1187.6698|1447.6698|2257.6698|2249.0775|1951.3547|1831.3547|1891.3547|2469.8768|-1541.6107|-1527.3452|-2027.0502|-1863.3891|-1864.8631|-1834.8631|-2056.0125|-1716.0125|-1866.0125|-2401.6806|-2260.961|-2340.961|-2520.961|-2518.29|-2490.8778|-2831.5309|-2610.5899|-2876.7666|-2681.9628|-2763.8476|-3072.4838|-2672.4838|-2572.4838|-2922.4838|-2976.6486|-3392.9429|-3298.2699|-3609.7444|-3549.716|-4021.9066|-4476.181|-4276.181|-4383.5345|-4676.1494|-5226.8327|-5072.5919|-5862.93|-5012.93|-5002.93|-5262.93|-5663.8111|-6058.679|-7037.9767|-6670.589|-7040.589|-6880.589||||199.215|964.4152|1616.215|29.1153|1021.0148|851.0148|1956.3146|3713.4142|2551.4152|2919.8146|3430.0157|2466.4152|5215.4142|5325.6901|4837.7784|3108.9776|2683.878|3675.7774|3590.7774|2598.878|3732.4776|3874.1778|4299.2774|5786.3092|3042.4881|2482.6975|2907.7971|1519.0969|1292.3977|1745.7971|1632.4973|1377.3977|2029.1975|2142.5969|2199.2971|2454.2971|2284.2971|2029.1975|2482.6975|2000.8977|1774.1975|2454.2971|2652.6975|2482.6975|2680.9973|-446.1892|-757.8894|-1749.7888|-1693.0896|-2259.8894|-2136.5546|-2180.3891|-2046.2817|-2289.3749|-2180.6924|-1812.1924|-1642.1924|-2010.5918|-2067.292|-2293.9922|-2662.3916|-3150.3078|-2728.3056|-2359.8056|-2359.8056|-1538.0048|-2303.205|-1906.4052|-1708.0048|-2926.6054|-3118.0562|-3023.6232|-3263.5537|-3016.8535|-3715.6252|-2128.6252|-2156.925|-1958.5256|-1930.2248|-1023.3254|-598.2248|-144.7248|-1136.7248|-1788.5256|-2922.1252|-3739.5945|-3293.8156|-2770.4696|-3110.5692|-3423.2378|-2160.4359|-856.7357|-1480.2357|-1848.6361|-1508.5365|-2302.1361|-2548.5009|-2376.9357|-2121.8361|-2178.5353|-1895.1369|-1555.0353|-1356.6369|-1271.6369|-1470.0353|-2320.2365|-2546.9357|-2575.2365|-3142.0363|-4259.5007|-3400.7891|-2909.6607|-3031.8792|-2266.7796|-2606.7796|-2550.18|-2578.4808|-2805.18|-3981.1726|-3493.3863|-3635.0856|-3985.6993|-3078.7989|-2823.7989|-2115.2989|-3333.8985|-5050.5099|-3752.7002|-2505.7002|-2392.4013|-2250.7002|-1938.9013|-2789.1006|-2364.0009|-1995.6006|-2874.1006|-2987.5009|-2930.7998|-3270.9013|-2675.7998|-3611.0009|-3714.5962|-4757.201|-4255.3364|-4142.0375|-4923.4358|-5379.1404|-4640.155|-5121.9221|-3818.2229|-5433.6233|-5475.4122|-5163.6133|-5503.7129|-5305.3125|-6410.6133|-6264.8425|-8399.9464|1957.1359|2523.9347|2750.6359|2212.1359|4507.7355|4536.0343|6321.5343|3430.8351|3034.0343
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||225.668|105.668|175.668|195.668|295.668|315.668|385.668|485.668|485.668|460.668|520.668|570.668|695.668|750.668|555.668|820.668|740.668|470.668|460.668|588.5207|88.5207|138.5207|308.5207||||-240.0079|-296.0079|-244.0079|-262.0079|-341.0079|-297.8421|-323.9912|-304.768|-363.4482|-336.4482|-365.2471|-367.2471|-405.2471|-407.0952|-423.0952|-500.328|-528.8567|-441.8567|-519.8567|-457.8567|-480.8567|-408.8567|-311.8567|-315.8567|-267.8567|-364.8567|-343.8567|-306.8567|-446.8567|-369.8567|-539.8567|-621.9897|-578.9897|-674.8774|-783.2527|-675.1141|-688.0157|-704.4619|-773.791|-780.1566|-871.2296|-885.3662|-1068.9625|307.9828|442.9828|423.9828|484.9828|569.9828|638.9828|648.9828|598.9828|628.9828|623.9828|603.9828|743.9828|823.9828|618.9828|628.9828|1153.9828|1238.9828|983.9828|1093.9828|1403.9828|1583.9828|2123.8698|-1131.4071|-1345.4071|-1179.989|-1069.989|-1089.989|-1448.989|-1615.3767|-1696.6408|-1676.4342|-1984.2046|-1986.1163|-2298.6588|-2091.6588|-2247.6588|161.4592|1476.4592|2066.4592|1271.1477|-1156.283|-957.2939|-1157.2939|-977.9096|-697.9096|-762.9096|-1052.9396|-1013.0824|-746.3424|-1000.7724|-1064.5376|-1042.8439|-1060.2311|-963.7293|-987.1411|-1097.049|-1066.4207|-1326.9434|-1329.389|-1392.51|-1456.7231|-1270.4502|-1255.4136|-1321.0732|-1419.5635|-1464.7034|146.2793|449.9493|630.5093|827.4893|934.1895|1418.4292|1081.9195|1032.6792|999.8492|1188.6192|1410.2193|1820.5894|2404.0685|-88.4896|-1286.7694|-1073.3793|-1171.8695|-1221.1092|-1725.8695|-1873.8621|-1930.6917|-1844.0383|-2030.6902|-2244.0171|-2191.9478|-2317.4049|-2016.5836|-1688.2838|-1975.544|-2426.2306|-2014.5485|-1727.2882|-2170.4884|-2055.5885|-2457.7482|-2424.9181|-3143.0341|-3298.474|-2956.8523|-2267.6611|-2512.3294|-2717.5091|-2530.2513|-2284.0315|-2366.1019|-2735.4417|-2833.7643|-2587.5436|-1971.984|-1766.8043|-2628.5836|-2423.3942|-2669.6237|-2505.4742|-3121.024|-3212.01|-3992.9529|-3510.9975|-4147.3289|-3835.2779|-4099.5538|-3788.424|-2762.4943|-3419.094|-2680.424|-2967.6838|-3870.4943|-3049.7541|-3213.9045|-4352.9981|-4184.6222|-4191.5364|-3863.2366|-3904.2767|-4607.1044|-4562.5766|-3454.5766|-3044.2065|-2510.726|-2264.4965|-3618.726|-4562.5766|-3331.4662|-2059.3158|-1936.2065|-1115.4565|-2715.9057|-3208.3559|-2469.6859|-1525.8266|-1238.5658|-3003.1664|-2305.5365|-4808.8061|-5495.863|-5406.6078|-6016.4547|-6541.3204|-5688.2118|-5804.9842|-6394.3102|-5368.3805|-5368.3805|-4178.3004|-5901.861|-6936.7081|-5623.5186|-4269.2882|-6608.4073|-6869.4669|-6418.0567|-4284.1251|-2683.6759|-1698.7853|-2396.4161|-3258.1954
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||3437.8187|3127.8187|3487.8187|3757.8187|3737.8187|4837.8187|5253.6875|3554.6142|4514.6142|3572.612|-874.7853|-214.7853|-1484.7853|-2184.7853|-2394.7853|-2644.7853|-2144.7853|-2404.7853|-2694.7853|-3084.7614|-3429.7074|-2529.7074|-2859.7074|-3169.7074|-3079.7074|-3229.7074|-3709.7074|-4201.3416|-4079.2685|-3635.2983|-3925.3314|-4038.7016|-4271.836|-3441.836|-2631.836|-3881.836|-4649.2622|-4863.0691|-5497.5581|-3657.5581|-3647.5581|-3397.5581|-3337.5581|-3407.5581|-5747.5581|-4627.5581|-5237.5581|-6551.1757|-6131.3063|-6030.8959|-7683.7732|-6288.6369|-6950.7077|-7785.7863|-7830.3182|-8201.4646|199.357|229.357|4799.357|1749.357|1949.357|1449.357|1699.357|2149.357|6899.357|5949.357|3849.357|5149.357|3949.357|3749.357|5099.357|7399.357|4782.6188|5155.6876|4578.5418|5892.8242|-2783.138|-3581.2645|-3212.7153|-2702.7153|-3202.7153|-3100.3434|-3420.3434|-3410.3434|-3973.7148|-4115.2387|-4299.7097|-4448.0107|-5179.7473|-4409.7473|-4139.7473|-4858.6081|-5596.03|-3516.03|-3666.03|-2816.03|-2716.03|-3016.03|-4316.03|-4016.03|-3916.03|-4916.03|-6136.03|-6348.9222|-5508.8025|-6544.7805|-6148.645|-7037.3834|211.4524|811.4524|2261.4524|1311.4524|1511.4524|2211.4524|1511.4524|2411.4524|4411.4524|5861.4524|6161.4524|-211.3618|-461.3618|-11.3618|-361.3618|-1061.3618|-2861.3618|-2861.3618|-2911.3618|-5161.3618|-4161.3618|-3661.3618|-3711.3618|-3761.3618|-2211.3618|-3261.3618|-4911.3618|-3261.3618|-4711.3618|-3261.3618|-3911.3618|-4411.3618|-5911.3618|-6598.7353|-7031.9281|-7904.9201|-7794.3557|-8588.173|-8517.4144|-7106.7898|-8106.7898|-6406.7898|-5406.7898|-4806.7898|-6556.7898|-8756.7898|-8999.2109|-9379.6788|1510.1256|2510.1256|810.1256|6360.1256|7610.1256|7894.5839|8449.3674|6149.3674|6049.3674|5249.3674|6199.3674|6799.3674|4599.3674|2849.3674|2799.3674|2349.3674|1699.3674|2749.3674|4149.3674|5049.3674|5649.3674|6617.3993|4917.3993|4817.3993|5517.3993|6467.3993|7363.777|6479.3543|5729.3543|6050.3843|3850.3843|1900.3843|2350.3843|2000.3843|1850.3843|2050.3843|5300.3843|3850.3843|3800.3843|5000.3843|4550.3843|5650.3843|5671.9606|3971.9606|4471.9606|5946.6229|4570.57|4670.57|3120.57|2270.57|2470.57|2020.57|1820.57|1570.57|1720.57|2870.57|3320.57|4770.57|4770.57|4197.1427|2397.1427|4047.1427|4997.1427|3197.1427|4397.1427|5197.1427|-758.1375|-308.1375|-708.1375|-1658.1375|-2408.1375|-1458.1375|-3308.1375|-4158.1375|-4139.5973|-4696.7747|788.4717|1788.4717|888.4717|738.4717|988.4717|788.4717|1288.4717|1188.4717|538.4717|838.4717|2288.4717|1988.4717|4988.4717|4788.4717|5638.4717|5438.4717|5138.4717|5548.072|4798.072
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-4611.0514|-4786.4087|-4046.4087|-3516.4087|-3706.4087|-3216.4087|-4726.4087|-5596.4087|-4286.4087|-4966.4087|-4876.4087|-3386.4087|-3136.4087|-4056.4087|-4226.4087|-5366.4087|-3816.4087|-4286.4087|-3656.4087|-3316.4087|-2496.4087|-3866.4087|-5796.4087|-5555.5042|-5315.5042|-5315.5042|-5485.5042|-7035.5042|131.6573|271.6573|1161.6573|181.6573|1501.6573|2821.6573|4491.6573|6521.6573|6571.6573|4821.6573|4341.6573|4771.6573|2991.6573|1561.6573|1271.6573|3031.6573|1271.6573|2021.6573|981.6573|3221.6573|5521.6573|4161.6573|5321.6573|8471.6573|9521.6573|9871.6573|8621.6573|11568.5081|7824.4027|7024.4027|9174.4027|9774.4027|9804.2481|8104.2481|5604.2481|9204.2481|6571.2323|7921.2323|6164.2794|2764.2794|3324.2794|1754.2794|3934.2794|214.2794|2364.2794|3974.2794|2914.2794|1344.2794|1404.2794|1874.2794|1514.2794|1064.2794|3444.2794|3164.2794|4783.6438|4588.4435|1828.4435|2258.4435|2188.4435|3037.715|2684.1278|-1431.2592|-1461.2592|-1221.2592|-911.2592|-791.2592|-1071.2592|-1711.2592|-1621.2592|-1831.2592|-1691.2592|-1791.2592|-1841.2592|-1971.2592|-2428.0658|-2753.962|-2042.4839|-2142.4839|-2635.4123|-2665.4123|-2128.6571|-2218.6571|-2447.9524|-2589.9471|-2632.5797|-1062.5797|-1572.5797|-1952.5797|-1472.5797|-1732.5797|-1982.5797|-1382.5797|-1282.5797|-1042.5797|-612.5797|-892.5797|-612.5797|-462.5797|-1062.5797|-1542.5797|-2442.5797|-2352.5797|-1202.5797|-1912.5797|-2292.5797|-2649.6663|-2229.6663|-2712.407|-2265.4523|-2604.9273|-2394.9273|-2294.9273|-2174.9273|-2534.9273|-2864.3637|-3082.6263|-3033.4736|-2816.3506|-2816.3506|-2416.3506|-2316.3506|-2916.3506|-3327.7589|-2827.7589|-2927.7589|-3677.7589|-3527.7589|-3727.7589|-3377.7589|-4099.7024|-3699.7024|-4319.6282|-3219.6282|-2569.6282|-2169.6282|-1119.6282|-1469.6282|-669.6282|-869.6282|-1819.6282|-1419.6282|-1019.6282|-1069.6282|-3119.6282|-3569.6282|-4405.1425|-3074.3872|-2424.3872|-3024.3872|-3024.3872|-2924.3872|-1924.3872|-1374.3872|-924.3872|-1424.3872|-1474.3872|-1074.3872|-774.3872|-1474.3872|-1874.3872|-1624.3872|-3674.3872|-4010.4302|-5135.1817|-4235.1817|-3785.1817|-4335.1817|-4805.7575|-5217.5083|-5036.1203|-5473.467|-5332.1251|-4332.1251|-4982.1251|-5282.1251|-6032.1251|-6380.139|-6503.2428|-5603.2428|-6353.2428|-5835.1763|-5885.1763|-6936.307|-6887.5633|-7305.6259|-7960.4113|-6460.4113|-6760.4113|-8410.4113|-8624.9469|-7424.9469|-8874.9469|-9383.2744|-10345.3049|-11005.8943|-10670.4381|-12061.5979|-12535.1088|-13930.6764|-13764.6405|-13618.5287|-12468.5287|-13068.5287|-11818.5287|-7518.5287|-5218.5287|-7968.5287|-12518.5287|-11718.5287|-17218.5287|-17368.5287|-23233.3098|5198.1972|4648.1972|9448.1972|10348.1972|5498.1972|3798.1972|5098.1972|5148.1972|6698.1972|3998.1972|2398.1972
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||133.7832|121.7832|84.7832|142.7832|172.7832|182.7832|152.7832|172.7832|222.7832|287.7832|267.7832|327.7832|422.7832|412.7832|442.7832|352.7832|412.7832|317.7832|342.7832|347.7832|302.7832|397.7832|-190.7029|-160.7029|-165.7029|-190.7029|-240.7029|-302.2255|-289.3616|-330.5129|-343.1255|-355.695|-405.8483|-360.8483|-405.8483|-410.8483|-420.8483|-480.2256|-425.2256|-385.2256|-445.2256|-555.2256|-593.2256|-475.2256|-631.6396|115.7713|110.7713|85.7713|245.7713|350.7713|355.7713|585.7713|540.7713|350.7713|390.7713|440.7713|350.7713|300.7713|510.7713|585.7713|505.7713|560.7713|425.7713|526.8715|-47.0757|-117.0757|-202.0757|-272.0757|-202.0757|-107.0757|-127.0757|-312.0757|-302.0757|-232.0757|-247.0757|-237.0757|-282.0757|-347.0757|-327.0757|-317.0757|-212.0757|-167.0757|-337.0757|-325.0842|-363.7046|-344.4501|-389.4501|-431.3335|-444.815|-477.5722|-523.6914|-474.7498|-484.7498|-484.7498|-514.7498|-603.3331|-681.3146|-721.6452|-566.6452|-506.6452|-451.6452|-576.6452|-601.6452|-716.6452|-657.9391|-704.0991|-726.4989|-683.1783|-538.1783|-498.1783|-608.1783|-623.1783|-623.1783|-423.1783|-503.1783|-583.1783|-565.7757|-610.7757|-765.8619|-681.791|-738.9344|-776.8715|-796.5239|25.2452|35.2452|105.2452|75.2452|235.2452|155.2452|220.2452|360.2452|245.2452|145.2452|85.2452|220.2452|295.2452|440.2452|555.2452|610.2452|970.2452|840.2452|550.2452|655.2452|560.2452|400.2452|460.2452|415.2452|730.2452|1164.4392|-132.3781|-537.3781|-497.3781|-442.3781|-547.3781|-497.3781|-742.3781|-697.3781|-790.8063|-785.8063|-764.7848|-809.2053|-836.3392|-743.1547|-762.3941|-818.2157|-820.4206|-775.4206|-892.4118|-930.0916|-890.0916|-980.0916|-1239.5463|-1143.1069|-1144.5633|103.6524|93.6524|3.6524|243.6524|448.6524|533.6524|803.6524|753.6524|838.6524|768.6524|963.6524|1137.3915|1279.5546|1119.5546|949.5546|679.5546|689.5546|674.5546|829.5546|604.5546|959.5546|1009.5546|979.5546|1219.5546|1109.5546|1269.5546|-80.8699|-935.8699|-1122.911|-1141.5678|-1149.242|-887.0345|-1092.0345|-917.0345|-882.0345|-1007.0345|-1284.205|-1189.6722|-1147.2717|-1107.2717|-887.2717|-1117.2717|-1574.7463|-1129.7181|-857.3063|-1057.3063|-1044.7848|-1049.7609|-1187.6061|-997.6061|-1206.7845|-1226.9828|-1341.092|-1435.1022|-1549.0025|-1623.3361|-1666.7222|-1526.7222|-1426.7222|-1246.7222|-1506.7222|-1546.7222|-1780.2469|-2039.7187|-1925.2083|-2085.2083|-2202.4794|-2102.4794|-2536.6438|282.9983|282.9983|342.9983|702.9983|952.9983|1582.9983|1632.9983|1552.9983
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||-481.1035|-477.4822|-425.4822|-329.4822|-289.4822|-239.4822|-399.4822|-478.6737|-334.6737|-363.6737|-504.6737|-435.9152|-476.3502|-464.278|-493.7533|-571.1148|-498.7387|-519.9319|-543.408|-508.408|-353.408|-548.408|-639.7867|-634.3864|-599.3864|-614.3864|-643.6516|-669.6129|-720.2908|-675.2908|-555.2908|-505.2908|-490.2908|-590.2908|-600.2908|-687.2676|-591.6862|-615.4847|-707.6823|-597.6823|-532.6823|-632.6823|-522.6823|-527.6823|-542.6823|-582.6823|-417.6823|-382.6823|-412.6823|-537.6823|-562.6823|-767.6823|-537.6823|-642.6823|-712.6823|-767.6823|-858.2581|-851.3979|-864.8866|-941.5523|-836.5523|-901.5523|-1001.4002|-986.4002|-851.4002|-731.4002|-446.4002|-761.4002|-916.4002|-1116.4002|-1015.1669|-1213.5188|-1229.1875|-1349.6528|373.0653|288.0653|483.0653|493.0653|578.0653|878.0653|1103.0653|1133.0653|733.0653|808.0653|883.0653|1008.0653|1029.517|-194.724|-704.724|-779.724|-724.724|-664.724|-454.724|-579.724|-584.724|-849.724|-863.3044|-958.6716|-1006.3018|-943.6686|-1071.5763|-1132.8652|-1142.8652|-1132.8652|-1251.7947|-1188.9386|-1312.154|-1499.8933|-1511.2703|-1503.0781|-1692.5868|-1623.4298|-2001.0331|313.5793|213.5793|28.5793|258.5793|438.5793|463.5793|763.5793|1088.5793|1328.5793|1408.5793|1608.5793|2171.4769|-327.5024|-897.5024|-930.0027|-1089.7252|-1060.1944|-620.1944|-775.1944|-880.1944|-815.1944|-505.1944|-615.1944|-795.1944|-910.5795|-875.5795|-878.27|-823.27|-848.27|-848.27|-793.27|-833.27|-798.27|-798.27|-623.27|-928.27|-703.27|-778.27|-673.27|-673.27|-768.27|-903.27|-893.27|-1048.27|-1049.2531|-1244.2531|-1552.7813|-1373.0016|-1373.0016|-1211.1129|-1345.9587|-1529.9541|-1412.449|-1358.2767|-1537.4386|-1457.4386|-1382.4386|-1537.4386|-1930.2096|-1928.5662|-1710.7633|-1190.7633|-1205.7633|-1160.7633|-1060.7633|-1595.7633|-1586.1259|-1694.0288|-1626.6987|-1752.443|-1944.9366|-1992.7074|-2036.3415|-1858.7128|-1981.9031|-2102.7478|-2252.7478|-2202.7478|-2262.6238|-1882.6238|-2892.6238|-2181.2254|-1971.2254|-1951.2254|-1871.2254|-1961.2254|-1631.2254|-1101.2254|-1941.2254|-2101.2812|-1971.2812|-2191.2812|-1901.2812|-1921.2812|-1801.2812|-1951.2812|-2534.7568|-1766.9659|-1106.9659|-1336.9659|-976.9659|-916.9659|-2046.9659|-2449.7251|-1299.7251|-1349.7251|-1579.7251|-1759.7251|-2065.8057|-2190.8952|-2332.1058|92.7491|372.7491|402.7491|532.7491|442.7491|452.7491|532.7491|502.7491|502.7491|1412.7491|1582.7491|1522.7491|1462.7491|2652.7491|2452.7491|3319.4493|1752.7491|1186.0489|1752.7491|1952.7491|2186.0489|1686.0489|2119.4493|2652.7491|3419.4493|4186.0489|3486.0489
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2518.0878|2818.0878|2998.0878|3568.0878|3918.0878|3448.0878|3178.0878|4268.0878|2199.2524|2819.2524|2369.2524|2869.2524|3189.2524|3368.1362|3218.1362|2698.1362|3498.1362|2898.1362|3688.1362|4100.892|3080.892|2780.892|3800.892|-1043.7702|-1523.7702|-1893.7702|-2373.7702|-1613.7702|-1543.7702|-903.7702|-1833.7702|-1353.7702|-1513.7702|-1223.7702|-1693.7702|-2313.7702|-1933.7702|-2113.7702|-1593.7702|-1933.7702|-2533.7702|-3103.7702|-3177.4941|-2647.4941|-3643.8824|-2567.756|-2797.756|-3154.1733|-2988.5259|-3107.8066|-3195.3407|-3019.4329|-3559.4329|-3282.6172|-2562.6172|-3442.6172|-3130.6857|-3987.9454|264.1727|244.1727|704.1727|704.1727|1384.1727|2114.1727|1864.1727|1884.1727|2304.1727|2994.1727|3955.8479|-1470.3415|-2180.3415|-1460.3415|-910.3415|-890.3415|-1140.3415|-1540.3415|-2180.3415|-1660.3415|-2260.3415|-1890.3415|-2640.3415|-2530.3415|-2760.3415|-3188.7127|-3032.4586|-2903.2205|-2613.2205|-2468.7816|-2588.7816|-2388.7816|-2318.7816|-1658.7816|-1258.7816|-1178.7816|-1668.7816|-2318.7816|-2108.7816|-3608.7816|-3521.424|-3543.7262|-3343.7262|-3173.7262|-3593.7262|-4173.7262|-3933.7262|-4226.918|-4409.9088|-4555.1729|-3445.1729|-3995.1729|-2895.1729|-2945.1729|-3235.1729|-2605.1729|-3455.1729|-4105.1729|-3914.081|-4406.2011|-4986.3346|-4727.0384|-5206.7093|-4807.4548|-4578.3393|-4578.3393|-5462.0436|-5118.9374|-5523.8193|-5920.9103|-6345.4559|-5827.4147|-5527.4147|-6382.6108|-5582.6108|-6625.1231|192.7528|1342.7528|3392.7528|4292.7528|4892.7528|5692.7528|5942.7528|7292.7528|8478.0587|5437.289|5987.289|6287.289|6870.4642|-1006.251|-1056.251|-2406.251|-4306.251|-3856.251|-2556.251|-5106.251|-5714.3018|-5114.3018|-4864.3018|-6080.6195|-5880.6195|-6685.3491|-5885.3491|-6785.3491|-6153.826|-5853.826|-7345.9178|-6603.8588|-6203.8588|-6553.8588|-7303.8588|-7753.8588|-7712.1519|-8262.1519|-8112.1519|-8996.4804|-4846.4804|-4696.4804|-5896.4804|-7446.4804|-5196.4804|-3696.4804|-1396.4804|-1296.4804|-546.4804|-596.4804|-1496.4804|-3696.4804|-2896.4804|-1246.4804|-96.4804|-496.4804|-996.4804|-5196.4804|-5196.4804|-6746.4804|-5918.3115|-7987.0128|-6035.5698|-7279.4072|-7029.4072|-6709.8521|-6159.8521|-6959.8521|-8575.7433|-6925.7433|-7602.5768|-7002.5768|-6052.5768|-6952.5768|-7102.5768|-8172.3075|-9052.5639|-8363.9599|-8698.8443|-8879.2715|-9413.0794|-9358.9772|-13176.6413|-8271.2681|-7426.409|-8977.0014|-6777.0014|-7727.0014|-8863.3349|1383.3271|1633.3271|2633.3271|2833.3271|2633.3271|4733.3271|4733.3271|4433.3271|1283.3271|2333.3271|3633.3271|2833.3271|5633.3271|4033.3271|7833.3271|5533.3271|383.3271|683.3271|1433.3271|4633.3271|2033.3271|2133.3271|433.3271|6933.3271|3933.3271|1383.3271|3333.3271|2633.3271
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1046.7803|-786.7803|-616.7803|-456.7803|-716.7803|-1836.7803|-2192.5337|-2306.7041|-2263.0046|-2103.894|-2540.9974|-2000.9974|-1610.9974|-1380.9974|-1670.9974|-2240.9974|-1950.9974|-1960.9974|-1820.9974|-1590.9974|-2580.9974|-2624.1765|-2134.1765|-2054.1765|-2114.1765|-2514.1765|-2534.1765|-3167.9739|-2800.5266|-2631.1406|-2885.9144|-2565.9144|-3249.9049|-2597.6721|-3225.9082|-2445.9082|-2705.9082|-2660.4535|-3111.6151|-3157.3501|-3373.7223|-3493.5803|-3746.3992|-3116.3992|-3446.3992|-3486.3992|-3576.3992|-4247.1102|-3942.9003|-3929.8892|-4189.0622|-3629.0622|-3639.0622|-3989.0622|-3529.0622|-4649.0622|-4553.4024|-5876.5582|-5584.5091|-5135.5657|341.9615|1001.9615|2461.9615|2931.9615|3131.9615|4281.9615|2061.9615|2831.9615|3181.9615|3581.9615|3981.9615|6281.9615|2831.9615|4981.9615|4531.4105|4231.4105|3531.4105|3281.4105|2341.4105|3181.4105|2721.4105|2981.4105|2081.4105|1291.4105|3131.4105|4431.4105|3981.4105|2881.4105|3231.4105|2401.4105|2591.4105|2831.4105|2561.4105|3781.4105|4681.4105|4431.4105|3831.4105|3681.4105|4831.4105|6081.4105|6007.1228|5474.5809|4648.55|4048.55|3078.55|2928.55|3498.55|3998.55|5048.55|4703.0018|4053.0018|2833.0018|4853.0018|4571.8687|3661.8687|2461.8687|2751.8687|3221.8687|4031.8687|6041.5208|-434.6651|-954.6651|-2554.6651|-3154.6651|-2944.6651|-2284.6651|-1174.6651|-2184.6651|-1894.6651|-1424.6651|-1724.6651|-3724.6651|-3304.6651|-3744.6651|-2904.6651|-1594.6651|-2164.6651|-1504.6651|-704.6651|-1834.6651|-1974.6651|-2374.6651|-2334.6651|-2884.6651|-3984.6651|-3653.0911|-2703.0911|-2853.0911|-3203.0911|-3003.0911|-3353.0911|-3303.0911|-3453.0911|-3753.0911|-4203.0911|-4353.0911|-4503.0911|-4953.0911|-6786.9739|-3486.9739|-3886.9739|-4936.9739|-5649.4155|-5604.9061|-5596.1189|-4846.1189|-4396.1189|-5646.1189|-5917.122|-6867.122|-6341.2467|-7173.6075|-6859.5638|-7693.9598|593.1862|1293.1862|1493.1862|2293.1862|3993.1862|4793.1862|5443.1862|5643.1862|6393.1862|6493.1862|7064.4323|5864.4323|4764.4323|2064.4323|3114.4323|2114.4323|3514.4323|5464.4323|5906.5418|5606.5418|5206.5418|4106.5418|4056.5418|2756.5418|2456.5418|2056.5418|3356.5418|1806.5418|1706.5418|5006.5418|5706.5418|4706.5418|4006.5418|5356.5418|7176.7131|6105.0661|3905.0661|4005.0661|4655.0661|4055.0661|2805.0661|2355.0661|755.0661|2255.0661|2855.0661|2255.0661|2805.0661|3955.0661|3155.0661|4605.0661|4605.0661|5655.0661|5055.0661|5955.0661|7805.0661|5655.0661|8805.0661|7737.7359|7787.7359|5994.7065|4871.4244|4571.4244|3621.4244|5021.4244|5993.2493|5121.9127|6221.9127|5829.903|5601.8617|4951.8617|2451.8617|2101.8617|3151.8617|1901.8617|2151.8617|3801.8617|4301.8617
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||2328.9535|2978.9535|2678.9535|3078.9535|3778.9535|4228.9535|4528.9535|1428.9535|1978.9535|4278.9535|3078.9535|4178.9535|5628.9535|6984.9483|5066.0537|3667.8374|4098.9968|3558.9968|4040.552|5691.7245|-423.0056|-273.0056|-1873.0056|-1773.0056|-2043.0056|-2633.0056|-2976.1174|-3157.9082|664.1887|1084.1887|1084.1887|944.1887|834.1887|1054.1887|794.1887|874.1887|2074.1887|1674.1887|1584.1887|2084.1887|1924.1887|2394.1887|2654.1887|3238.2781|1558.2781|2808.2781|2598.2781|2298.2781|2438.2781|2608.2781|2088.2781|2108.2781|2868.2781|2428.2781|2588.2781|2838.2781|3403.7842|2143.7842|2653.7842|2563.7842|2423.7842|1873.7842|1553.7842|1143.7842|1173.7842|1113.7842|1323.7842|813.7842|993.7842|723.7842|983.7842|733.7842|693.7842|563.7842|393.7842|1703.7842|1153.7842|513.7842|1593.7842|2143.7842|1593.7842|1773.7842|1953.7842|2993.7842|2623.7842|3083.7842|3183.7842|4903.7842|4323.7842|1033.7842|823.7842|833.7842|603.7842|1203.7842|1983.7842|1453.7842|7753.7842|4064.886|2234.886|1974.886|2624.886|3653.2066|-1119.244|-1759.244|-2059.244|-2309.244|-2019.244|-1879.244|-1759.244|-1939.244|-2189.244|-2689.244|-699.244|-1589.244|-1769.244|-1939.244|-1741.9378|-1879.3753|-1927.13|-1887.13|-2086.2556|-1889.4505|-1629.4505|-1719.4505|-1649.4505|-459.4505|-1379.4505|-1229.4505|-1279.4505|-1429.4505|-1459.4505|-2069.4505|-1982.2228|-2082.2228|-2566.0032|-1206.0032|-976.0032|-846.0032|-796.0032|-576.0032|-276.0032|-796.0032|-776.0032|-776.0032|-1226.0032|-326.0032|-526.0032|-476.0032|-426.0032|-276.0032|-726.0032|-1476.0032|-1526.0032|-2076.0032|-1826.0032|-1926.0032|-2126.0032|-1726.0032|-1826.0032|-1076.0032|-476.0032|-476.0032|-1126.0032|-1126.0032|-876.0032|-976.0032|-1226.0032|-1976.0032|-2226.0032|-2776.0032|-2848.3369|-2538.0703|-2638.0703|-2348.0867|-1348.0867|-1148.0867|-1298.0867|-1398.0867|-1548.0867|-1448.0867|-1048.0867|-1398.0867|-1398.0867|-1548.0867|-1098.0867|-1598.0867|-2048.0867|-2298.0867|-2592.3186|-2852.5762|-2724.9523|-2624.9523|-2774.9523|-3324.9523|-3277.7248|-3253.0275|-3239.475|-3272.3909|-2822.3909|-3422.3909|-2822.3909|-2572.3909|-3472.3909|-2772.3909|-1872.3909|-1672.3909|-2272.3909|-1622.3909|-1172.3909|-2472.3909|-3410.9899|425.8416|675.8416|975.8416|1125.8416|1125.8416|975.8416|2225.8416|2525.8416|2075.8416|2575.8416|2925.8416|2875.8416|4125.8416|4425.8416|4975.8416|4575.8416|4885.8108|5035.8108|4085.8108|3285.8108|3335.8108|3085.8108|2935.8108|3085.8108|2935.8108|2485.8108|3235.8108|2485.8108|2085.8108|1485.8108|1735.8108|5985.8108|7137.012|8405.0133|3775.0148|4616.6831|3611.4828|3811.4828|3461.4828|3161.4828
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-786.753|-935.8367|-910.9297|-772.7979|-822.7979|-852.7979|-1019.2199|-910.5024|-800.5024|-720.5024|-990.5024|-750.5024|-610.5024|-420.5024|-490.5024|-590.5024|-460.5024|-850.5024|-800.5024|-1000.5024|-940.5024|-640.5024|-770.5024|-880.5024|-850.5024|-1070.5024|-1280.5024|-1067.2249|-1275.8054|-1231.4504|-1246.6116|-1278.4573|-1595.5081|-1336.1202|-1511.2446|-1519.1607|-1775.7341|-1871.9268|-1842.6964|-2013.1437|-2063.1437|-1872.3819|-1644.4497|-1224.4497|-1124.4497|-334.4497|-1024.4497|-1114.4497|-744.4497|-954.4497|-1274.4497|-1314.4497|-1234.4497|-1264.4497|-874.4497|-994.4497|-1094.4497|-1154.4497|-624.4497|-1124.4497|-1424.4497|-1682.7219|-1463.0243|-1389.4715|-1287.7461|-1347.4957|-1707.2174|-1591.3527|-1463.1696|61.9728|351.9728|181.9728|191.9728|361.9728|431.9728|611.9728|181.9728|81.9728|431.9728|401.9728|401.9728|181.9728|31.9728|111.9728|471.9728|581.9728|861.9728|961.9728|1681.9728|2241.9728|2879.9698|2755.522|2825.58|-489.4588|-579.4588|-69.4588|-1019.4588|-1269.4588|-1149.4588|-269.4588|-1789.4588|-1819.4588|-2109.4588|-2489.4588|-2510.5098|-2446.122|-2669.58|-2816.7556|-2717.5062|-3133.3402|413.7104|403.7104|513.7104|793.7104|523.7104|633.7104|2103.7104|2223.7104|2363.7104|2383.7104|1903.7104|2153.7104|523.7104|703.7104|883.7104|1023.7104|1103.7104|1663.7104|1593.7104|2243.7104|2323.7104|2563.7104|3323.7104|2923.7104|2283.7104|2463.7104|3673.7104|3203.7104|4603.7104|4658.0115|4481.6795|4412.4216|5756.024|4912.2489|4678.0851|5178.0851|4417.2205|3767.2205|4667.2205|-2743.9594|-3443.9594|-2343.9594|-2243.9594|-3743.9594|-4418.2882|-5317.5425|-4061.1583|-4495.7315|-4039.6746|-4258.1746|-4174.7742|-4174.7742|-3549.8748|-3049.9744|-3591.575|-3674.8748|-3841.575|-4341.4744|-4604.0052|-4962.8222|-5046.6419|-5781.0577|-6134.1304|-5924.5949|1930.6705|3847.0689|2513.8697|2555.5689|2305.5689|2847.1705|3722.0689|4180.3697|5430.1705|5681.7163|6206.5283|4978.6252|5936.8244|5198.3043|4531.7047|5198.3043|5949.4613|-344.2844|-2219.0842|-4218.7844|-4490.7938|-3861.8123|-3820.2117|-3861.8123|-4236.8123|-4936.7015|-4610.8808|-4860.8808|-5738.7781|-4881.3045|-4620.7508|-4120.8504|-3454.2508|-3995.8504|-2871.0515|-2954.3504|-2746.0515|-1787.8504|-2121.1511|-3912.5515||-3537.5515|-6007.2508|1320.1857|1638.7853|1081.1857|1399.7853|2475.2853|1399.7853|3192.2853|3510.9865|4905.1857|5923.6724|5442.2246|5076.739|4041.0398|4399.5398|4456.6537|4576.1537|3261.6537|2743.8549|3341.3549|3859.1537|4416.8549|5930.5541|4823.4597|5547.5276|5163.6245|4602.1561|5027.2347|5050.9344|4094.9344|4768.3517|5126.8517|4189.4585|4639.6795|4320.9793
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||-1208.4157|-1108.4157|-1278.4157|-988.4157|-1088.4157|-1108.4157|-1348.4157|-1498.4157|-1148.4157|-1288.4157|-1448.4157|-758.4157|-1068.4157|-1058.4157|-1298.4157|-1498.4157|-1468.8927|-1288.8927|-1148.8927|-1058.8927|-1368.8927|-1448.8927|-1338.8927|-1278.8927|-1278.8927|-1228.8927|-1538.8927|-1930.4363|214.682|584.682|824.682|1014.682|1174.682|1564.682|1404.682|1414.682|1384.682|1544.682|1544.682|1734.682|1554.682|1394.682|1284.682|1444.682|914.682|1364.682|1324.682|1734.682|2274.682|1834.682|2114.682|2734.682|2904.682|1824.682|2124.682|3474.682|1584.682|1264.682|3034.682|-784.3053|-874.3053|-994.3053|-1204.3053|-1104.3053|-1214.3053|-1164.3053|-1614.3053|-2184.3053|-1999.8213|-1869.8213|-2120.357|-2303.73|34.6291|654.6291|454.6291|524.6291|384.6291|504.6291|944.6291|1094.6291|2394.6291|2664.6291|2778.4768|2948.6993|2098.6993|2318.6993|2375.973|2365.973|2335.973|2963.8589|2774.746|2614.746|2294.746|2764.746|3003.4519|2343.4519|1465.9614|985.9614|1575.9614|1115.9614|1315.9614|575.9614|505.9614|1285.9614|2055.9614|2091.6238|1931.6343|2151.6343|2435.7048|2204.672|1532.9689|2274.9655|-593.085|-373.085|-623.085|-1303.085|-1233.085|-1443.085|-1861.7612|-1509.7346|-1644.7051|-1794.1168|-1570.1511|-1340.1511|-1430.1511|-1490.1511|-1620.1511|-1570.1511|-1670.1511|-1110.1511|-1090.1511|-1300.1511|-1640.1511|-2250.1511|-2453.0261|-1773.0261|-1686.6956|-2069.6618|-2227.9576|-2114.7728|-1754.7728|-1694.7728|-1924.7728|-2064.7728|-2404.7728|-2991.9698|-2363.533|-1263.533|-1063.533|-1413.533|-1463.533|-1013.533|-1513.533|-1813.533|-1813.533|-2063.533|-2503.533|-2193.533|-1763.533|-1963.533|-1563.533|-1713.533|-2013.533|-2041.81|-1641.81|-1241.81|-1041.81|-1291.81|-1991.81|-1691.81|-2141.81|-2511.81|-2491.81|-2808.1222|-2244.5802|-2062.3186|-2012.3186|-2412.3186|-2549.7984|-2585.8871|-2167.6524|-2431.9631|-2431.9631|-2081.9631|-2531.9631|-2481.9631|-2331.9631|-2931.9631|-2945.3248|-3295.3248|-3419.8053|-3803.4633|-3653.4633|-4251.0704|-4540.0782|-4113.9758|-3960.3918|-3510.3918|-3510.3918|-2660.3918|-1360.3918|-1910.3918|-3710.3918|-4260.3918|-4083.7687|170.1598|70.1598|220.1598|520.1598|170.1598|1020.1598|2070.1598|2470.1598|2070.1598|2820.1598|2420.1598|2020.1598|3620.1598|3870.1598|3670.1598|3870.1598|5120.1598|4095.1598|5553.4606|5011.859|6220.1598|4970.1598|5178.4606|4474.6598|3985.359|4474.6598|3373.859|7491.6598|6389.6363|5737.3374|4228.8374|3902.6363|4106.437|5207.3374|3861.8374|3494.937|4188.0367|3046.437|3209.5367|3168.7378|4147.2378|4514.2378|5084.937|5038.3631|4510.134|3620.134
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||65.008|98.008|28.008|50.008|119.008|90.008|68.008|74.008|164.008|121.008|71.008|199.008|289.008|209.008|183.008|181.008|249.008|409.008|344.008|354.008|379.008|409.008|484.008|679.008|779.008|924.008|-118.6432|-93.6432|-178.6432|-434.6432|-362.7929|-282.7929|-327.7929|-252.7929|-377.7929|-342.7929|-403.7929|-406.7929|-397.7929|-270.7929|-398.7929|-480.7929|-469.0406|-356.0406|-514.9895|-451.9932|-449.9932|-533.6036|106.4316|96.4316|86.4316|266.4316|156.4316|176.4316|206.4316|211.4316|156.4316|91.4316|311.4316|336.4316|411.4316|301.4316|266.4316|421.4316|-66.9124|-96.9124|-186.9124|-201.9124|-216.9124|-196.9124|-126.9124|-276.9124|-292.4026|-280.1696|-321.0218|-309.7464|-334.7183|-379.9647|-374.683|-388.3478|-308.3478|-343.3478|-419.1948|-364.1948|-431.7675|-336.7675|-291.7675|-366.7675|-346.7675|-366.7675|-361.7675|-236.7675|-246.7675|-191.7675|-226.7675|-326.7675|-331.7675|-461.7675|-410.2879|-435.2879|-475.2879|-460.2879|-515.2879|-595.8755|81.1413|141.1413|236.1413|286.1413|486.1413|510.0406|415.0406|535.0406|505.0406|560.0406|-41.5807|-231.5807|-151.5807|-331.5807|-476.5807|-335.0896|-402.3218|-413.0543|-303.0543|-228.0543|-238.0543|-258.0543|-253.0543|-358.0543|-393.0543|-338.0543|-228.0543|-408.0543|-483.0543|-488.0543|-493.0543|-515.4569|-415.4569|-445.4569|-465.4569|-415.4569|-330.4569|-420.4569|-450.4569|-480.4569|-525.4569|-535.4569|-515.4569|-295.4569|-415.4569|-540.4569|-557.3982|-492.3982|-467.3982|-652.3982|-620.5224|-625.5224|-633.636|-645.7067|-675.5074|-762.5083|-660.8013|-610.8013|-510.8013|-515.8013|-520.8013|-365.8013|-370.8013|-505.8013|-515.8013|-560.8013|-610.8013|-780.8013|-685.8013|-816.7236|-659.4152|-517.8234|-632.8234|-622.8234|-637.8234|-732.3037|-620.0597|-729.7151|-724.7151|-649.7151|-509.7151|-549.7151|-564.7151|-599.7151|-634.7151|-714.7151|-735.5167|-941.8679|-746.8679|-891.8679|-791.7977|-844.3996|-674.3996|-534.3996|-649.3996|-619.3996|-619.3996|-804.3996|-1064.3329|-1089.2588|-1053.3431|-1007.0479|-1064.3578|-899.3578|-849.3578|-1024.3578|-1217.342|-1090.6578|-1121.5642|-1300.0714|-1084.1313|-1174.1313|-1360.1641|-915.1641|-585.1641|-785.1641|-660.1641|-745.1641|-630.1641|-255.1641|-425.1641|-215.1641|-495.1641|-980.1641|-1120.1641|-1020.1641|-1125.1641|-1130.1641|-1413.9694|-1158.9694|-1048.9694|-1168.9694|-1378.9694|-1478.3599|-1458.3599|-1533.3599|-1712.6221|-2040.1357|274.4016|369.4016|524.4016|364.4016|764.4016|904.4016|1254.4016|1154.4016|874.4016
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||5167.9947|6367.9947|4867.9947|6467.9947|8251.228|7751.228|10126.3645|7168.9654|7018.9654|5918.9654|4718.9654|7718.9654|7868.9654|8970.3277|6970.3277|6864.253|7582.5034|-1727.0605|-1677.0605|-1777.0605|-1127.0605|-1377.0605|-3227.0605|-3977.0605|-3927.0605|-4327.0605|-5827.0605|-4627.0605|-4627.0605|-6477.0605|-6477.0605|-6227.0605|-6277.0605|-3527.0605|-5227.0605|-5727.0605|-6427.0605|-5827.0605|-6652.0605|-10652.0605|-11674.5117|712.8297|12.8297|562.8297|1262.8297|1662.8297|2762.8297|2812.8297|3712.8297|5362.8297|6362.8297|5362.8297|5162.8297|6412.8297|9612.8297|-383.7666|-433.7666|-2133.7666|-1683.7666|-2383.7666|-3983.7666|-7183.7666|-6598.6296|270.5509|120.5509|1370.5509|3220.5509|6370.5509|-982.884|-1382.884|-2832.884|-2982.884|-2082.884|-1782.884|-2582.884|-2982.884|-2932.884|-3532.884|-3982.884|-4182.884|-3382.884|-3682.884|-3582.884|-3932.884|-4332.884|-4632.884|-4132.884|-5282.884|-3082.884|-5682.884|-5832.884|-6603.2044|-7245.2272|-6633.5857|-7413.6861|-7963.6861|-8206.9805|-8456.9805|-6806.9805|-7206.9805|-5506.9805|-9806.9805|-11243.5946|-8693.5946|-10443.5946|-10995.6607|91.0341|1241.0341|2241.0341|4041.0341|5791.0341|1841.0341|2941.0341|3841.0341|4891.0341|5491.0341|7291.0341|10591.0341|10491.0341|10567.3261|8667.3261|8629.4149|10129.4149|10971.6511|8671.6511|10671.6511|8771.6511|7871.6511|6171.6511|9271.6511|-927.6106|-3627.6106|-3577.6106|-4727.6106|-4127.6106|-2227.6106|-327.6106|-727.6106|-2077.6106|-2927.6106|-3677.6106|-6127.6106|-6777.6106|-7227.6106|-8577.6106|-8616.9432|-7316.9432|-5016.9432|-4716.9432|-4166.9432|-6616.9432|-4616.9432|-6516.9432|-5616.9432|-5716.9432|-8416.9432|-9216.9432|-8316.9432|-8616.9432|-4616.9432|-3766.9432|-1066.9432|-2916.9432|-4166.9432|-7566.9432|-7866.9432|-6616.9432|-6666.9432|-7966.9432|-8766.9432|-9616.9432|-8816.9432|-10016.9432|-7666.9432|-3216.9432|-2666.9432|-5616.9432|-5566.9432|-5516.9432|-4066.9432|-2666.9432|-416.9432|-4066.9432|-5116.9432|-3566.9432|-5366.9432|-8216.9432|-9566.048|-8855.3813|-9155.3813|-9055.3813|-10585.1938|-10435.1938|-9635.1938|-12317.2009|-7917.2009|-6217.2009|-6867.2009|-6567.2009|-7767.2009|-8017.2009|-9967.2009|-12819.1121|-12257.3468|-10066.4965|-11198.885|-11425.5677|-9425.5677|-9625.5677|-10825.5677|-12536.7419|-12207.491|-12491.6566|-13293.9048|-12593.9048|-13393.9048|-16837.6721|1657.8092|3957.8092|4857.8092|10957.8092|10457.8092|10457.8092|13557.8092|16653.1214|14363.7301|14563.7301|18143.0334|13843.1603|12343.1603|11243.1603|9543.1603|10643.1603|10843.1603|8443.1603|9443.1603|11443.1603|10443.1603|12243.1603|14243.1603|12543.1603|12143.1603|15543.1603|17443.1603|20943.1603|21843.1603|33842.4003|14124.8892|17849.8769|8279.9427|8479.9427
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||9161.9899|7622.5184|6022.5184|7880.5783|6830.5783|9409.6136|-4383.5098|-4433.5098|-3083.5098|-2983.5098|-3533.5098|-3883.5098|-3583.5098|-3633.5098|-3783.5098|-3533.5098|-3333.5098|-4183.5098|-4083.5098|-5283.5098|-5933.5098|-5333.5098|-5233.5098|-5383.5098|-4333.5098|-4933.5098|-6333.5098|-7370.5664|-8014.5182|-5935.825|-6485.825|-6557.1126|-6007.1126|-4357.1126|-4007.1126|-5157.1126|-5707.1126|-5007.1126|-5757.1126|-4807.1126|-7007.1126|-7707.1126|-8457.1126|-7357.1126|-9757.1126|-9930.1251|-9905.6946|-12861.8828|-9332.6476|-10836.2751|-11187.5279|-10450.6658|-9650.6658|-11100.6658|-8950.6658|-11400.6658|-11556.2953|-15131.9948|-10977.2165|-11432.6358|1768.8795|18.8795|1868.8795|3368.8795|8218.8795|6018.8795|5668.8795|2368.8795|3118.8795|4268.8795|3768.8795|4818.8795|8618.8795|10418.8795|11768.8795|12818.1995|16920.2216|10500.2462|13230.8291|-2008.099|-5258.099|-6158.099|-6169.5666|-6619.5666|-6896.7407|-7329.7119|-6927.4577|-7311.461|-7261.461|-5811.461|-5311.461|-4511.461|-3111.461|-3761.461|-3061.461|-4061.461|-2811.461|-2511.461|-4261.461|-5561.461|-6961.461|-7561.461|-9730.1935|-7280.1935|-7580.1935|-8825.215|-7978.0166|-10053.3518|-9373.1687|916.3239|2316.3239|1066.3239|1766.3239|2516.3239|2516.3239|966.3239|4666.3239|4866.3239|3666.3239|4216.3239|6266.3239|7916.3239|6066.3239|6916.3239|5766.3239|5466.3239|4316.3239|4966.3239|3116.3239|4916.3239|7916.3239|8516.3239|10516.3239|12768.1376|11536.5896|11986.5896|10160.0996|12672.3329|12824.8143|10322.0159|10171.0073|9971.0073|10697.1741|-2028.4443|-1078.4443|-9028.4443|-8135.6133|-5985.6133|-6235.6133|-4835.6133|-2635.6133|-2285.6133|-4835.6133|-8085.6133|-8135.6133|-8285.6133|-8935.6133|-9428.4592|-11764.9546|-11466.6163|-9960.1292|-9905.6991|-8458.8112|-7758.8112|-5058.8112|-5458.8112|-5008.8112|-6608.8112|-7508.8112|-8058.8112|-9708.8112|-11684.7903|-11146.9892|-12729.988|-9616.6533|-9074.0592|-10829.5103|-9641.1225|-11865.1361|280.0861|1680.0861|4580.0861|2380.0861|1880.0861|2180.0861|3280.0861|3080.0861|1880.0861|3080.0861|2280.0861|3580.0861|5280.0861|9980.0861|10980.0861|12980.0861|14680.0861|-6705.0062|-4705.0062|-5605.0062|-10505.0062|-11521.4926|-10721.4926|-8721.4926|-6221.4926|-9221.4926|-11757.214|-10138.5445|-11438.5445|-9138.5445|-10838.5445|-12022.889|-7922.889|-6922.889|-5222.889|-5522.889|-7022.889|-12822.889|-10742.6639|-9842.6639|-10342.6639|-9242.6639|-6742.6639|-9642.6639|-11342.6639|-11508.8746|-10708.8746|-12308.8746|-10608.8746|-13908.8746|-14454.3051|119.7245|5419.7245|4519.7245|8219.7245|8819.7245|7719.7245|9319.7245|6519.7245|10119.7245|5819.7245|8219.7245|7919.7245|13619.7245|12919.7245|14519.7245|14819.7245|17119.7245|16516.3606|17079.2896|16326.9884|13813.3204
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||132.2134|382.2134|282.2134|782.2134|1782.2134|332.2134|532.2134|682.2134|1932.2134|3082.2134|2132.2134|3182.2134|4682.2134|5232.2134|5282.2134|3082.2134|3682.2134|4232.2134|4632.2134|-557.493|-2757.493|-3007.493|-3157.493|-3107.493|-2857.493|-3507.493|-3907.493|-4511.1034|-4865.1149|-5136.2387|-5084.7097|-4346.8997|-4812.7948|-3812.7948|-4662.7948|-4962.7948|-5233.6609|-6209.6232|-6613.4703|-5951.0781|-6312.309|-7374.7877|-8244.2086|-6971.3429|-8476.4921|-7563.5705|-8213.5705|-10459.5228|932.399|982.399|1782.399|3532.399|3682.399|1782.399|1282.399|582.399|432.399|882.399|2632.399|4032.399|3032.399|4382.399|7232.399|5832.399|8432.399|-542.1256|-2092.1256|-92.1256|-2192.1256|-3592.1256|-2642.1256|-3392.1256|-242.1256|-392.1256|-642.1256|-2242.1256|-2792.1256|-6842.1256|-6799.5839|-7440.3784|-7440.3784|-6140.3784|-7490.3784|-7590.3784|-5840.3784|-4290.3784|-5390.3784|-6890.3784|-6340.3784|-8490.3784|-9983.7538|-9981.529|-8531.529|-5981.529|-5731.529|-4781.529|-6631.529|-4831.529|-5381.529|-6231.529|-9081.529|-8531.529|-10718.3656|-9917.6284|-11602.9205|-11733.8005|959.8369|909.8369|1959.8369|2759.8369|5259.8369|4909.8369|6659.8369|5059.8369|7459.8369|7059.8369|11949.8188|8799.7986|8230.3318|8859.1935|7259.1935|7509.1935|9359.1935|9415.7705|10539.745|8405.2722|9303.0802|8967.3114|11547.237|5197.237|6497.237|3697.237|3947.237|2547.237|2797.237|4647.237|6947.237|7047.237|7047.237|7297.237|7547.237|10697.237|-2407.4239|-5557.4239|-7007.4239|-8352.6932|-8793.8481|-6743.8481|-6343.8481|-4393.8481|-4793.8481|-4543.8481|-5193.8481|-8343.8481|-9043.8481|-10634.689|-10234.689|-10585.7656|-13167.5173|-11611.1303|-10484.5893|-10887.4421|-9137.4421|-7337.4421|-5887.4421|-3737.4421|-6587.4421|-8837.4421|-11137.4421|-12469.3802|-11571.5335|-12142.0167|-13992.0167|-12055.0185|-11319.465|-11013.2945|-12564.7716|-13899.7463|-14265.5415|-10565.5415|-6965.5415|-4565.5415|-5665.5415|-5765.5415|-2665.5415|-5565.5415|-3665.5415|-4365.5415|-8665.5415|-13265.5415|-14689.4906|-15299.434|-14904.9266|-16999.9185|-16605.1411|-12005.1411|-9705.1411|-14505.1411|-13905.1411|-12405.1411|-11705.1411|-14505.1411|-18883.4902|-19309.4335|-19438.2595|-18420.2883|-19489.2092|-19582.4547|-17352.7274|-18141.9194|-23396.5771|-20718.419|-20189.3598|-19689.3598|-16289.3598|-19189.3598|-25010.3998|4546.8483|10746.8483|15346.8483|15346.8483|16946.8483|20446.8483|24159.7608|13359.7608|13259.7608|14959.7608|18859.7608|15659.7608|18059.7608|23659.7608|26449.7342|21127.4824|20413.8694|22182.0771|24513.2925|17913.2925|18413.2925|12413.2925|10713.2925|10113.2925|9013.2925|12613.2925|18413.2925|18913.2925|14213.2925|22400.264|16600.264|20700.264|20278.7149|19078.7149
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||1654.7972|1789.6364|1789.6364|1789.6364|1789.6364|1599.6364|1219.6364|1339.6364|1699.6364|1989.6364|1419.6364|2369.6364|2589.6364|2699.6364|2229.6364|2599.6364|2940.7071|2334.6746|2717.4162|3048.9706|2638.9706|3169.4118|3281.0131|3206.1257|3365.6952|-696.3521|-1746.3521|-1872.0579|-2297.2865|-1905.7241|-1845.7241|-1711.9491|-1661.9491|-1411.9491|-1541.9491|-1601.9491|-1471.9491|-1471.9491|-961.9491|-381.9491|-451.9491|-1621.9491|-1711.9491|-1721.9491|-2429.9434|-2120.4927|-2241.6585|-2915.7317|-2007.0761|-2067.0761|-2308.1291|451.1667|131.1667|221.1667|351.1667|751.1667|431.1667|271.1667|1371.1667|1311.1667|2041.1667|2310.2058|1600.2058|-242.7515|-562.7515|-822.7515|-1502.7515|-1329.1683|-1515.1871|-1434.6523|-1473.5025|-1661.6695|-1636.2994|-1574.2216|-1535.2462|-1735.8291|-1937.0324|-1995.5915|-1906.2128|-1957.6544|-1687.6544|-1427.6544|-2107.6544|-1747.6544|-1956.1922|-1596.1922|-1686.1922|-1836.1922|-1496.1922|-1756.1922|-1516.1922|-1466.1922|-656.1922|-506.1922|-756.1922|-1026.1922|-756.1922|-1346.1922|-996.1922|-1656.1922|-1676.1922|-1966.1922|-2556.1922|-3033.5469|-2556.5393|-2686.5393|-3647.2659|-2965.851|-2824.8344|-2614.8344|-2764.8344|-2864.8344|-2434.8344|-1214.8344|-1784.8344|-2924.8344|-2012.9485|-1992.9485|-2672.9485|-2254.3872|-2535.9858|-2274.3061|-2014.3061|-2064.3061|-2304.3061|-2544.3061|-2434.3061|-2244.3061|-2684.3061|-2484.3061|-1704.3061|-2414.3061|-3054.3061|-3744.229|-3390.2545|-4203.0605|-3377.098|-3057.098|-2787.098|-2587.098|-2637.098|-2677.098|-3137.098|-2987.098|-2987.098|-2537.098|-2287.098|-1187.098|-2537.098|-3637.098|-4087.098|-3137.098|-3437.098|-4087.098|-4087.098|-4637.098|-4887.098|-4916.22|-5906.9112|-4829.9013|-4369.6312|-4419.6312|-5410.7013|-5206.3348|-5411.3118|-4361.3118|-4061.3118|-4411.3118|-4211.3118|-4161.3118|-4911.3118|-6561.3118|-6861.3118|-5911.3118|-3061.3118|-1911.3118|-3211.3118|-4311.3118|-4661.3118|-5120.902|-5089.8911|-4313.231|-4213.231|-4063.231|-3213.231|-3013.231|-3763.231|-4563.231|-4863.231|-5413.231|-5463.231|-5563.231|-6163.231|-7563.231|-6486.9234|-6591.026|-6876.14|-6881.8222|-7296.4483|-6596.4483|-4596.4483|-6346.4483|-8507.1647|-7074.5861|-7474.5861|-8855.0956|-9113.848|-7563.848|-7963.848|-8113.848|-10095.9422|-9959.3802|-9573.0617|-7973.0617|-5823.0617|-8323.0617|-11873.0617|-9734.9269|-8784.9269|-10284.9269|-11477.6965|-11605.7739|-13928.6377|-13051.2641|-12503.4124|-14253.4124|-14956.2274|-15406.2274|-13906.2274|-14556.2274|-13306.2274|-15806.2274|-14306.2274|-11756.2274|-17206.2274|-18256.2274|-21129.1415|-22887.935|-24117.15|-24574.6111|-36260.679|2079.4524|1379.4524|4679.4524|3379.4524|1079.4524|2679.4524|9179.4524|12079.4524|15879.4524|13579.4524
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17663.0209|16918.4702|12218.4702|15318.4702|10018.4702|8218.4702|8818.4702|4518.4702|5318.4702|8018.4702|2718.4702|11318.4702|17518.4702|26453.8558|12637.6175|13005.6482|14705.6482|13605.6482|18984.0535|15715.615|8217.35|8235.9445|-1399.9601|-1899.9601|-1199.9601|-5599.9601|-7499.9601|-9561.0668|-8275.1945|-4975.1945|-7475.1945|-8605.7717|-10034.1908|-8078.0395|-7178.0395|-7878.0395|-8733.799|-8733.799|-9133.799|-10820.8878|-10189.8753|-11905.2894|-10805.2894|-8105.2894|-10805.2894|-11175.6659|-10775.6659|-12750.7398|-12745.2665|-12611.4072|-15762.6747|3221.0024|7721.0024|6621.0024|9921.0024|14945.5582|8088.9002|6388.9002|7988.9002|8648.778|7475.6007|4675.6007|4975.6007|3875.6007|5675.6007|5475.6007|6275.6007|4975.6007|6275.6007|8575.6007|5775.6007|5875.6007|6375.6007|7375.6007|3975.6007|5175.6007|4975.6007|3475.6007|4075.6007|6175.6007|6575.6007|8175.6007|7475.6007|10675.6007|9674.1984|10074.1984|9411.9733|10911.9733|9656.8493|-8157.3744|-8808.1938|-6747.9931|-8125.5479|-6996.4992|-5996.4992|-7096.4992|-6984.2007|-6684.2007|-7384.2007|-5784.2007|-7584.2007|-7821.3341|-9584.8157|815.208|815.208|815.208|715.208|915.208|2015.208|1015.208|515.208|915.208|615.208|1815.208|615.208|315.208|2515.208|2815.208|1915.208|3515.208|4115.208|6615.208|7215.208|4515.208|3615.208|4915.208|3715.208|2915.208|6515.208|4515.208|9315.208|8015.208|6215.208|3615.208|5015.208|10415.208|13572.4533|13558.2815|10106.5203|-1133.614|-133.614|-1133.614|-2033.614|-2933.614|-3233.614|-3833.614|-1733.614|-1333.614|-1433.614|-3133.614|-7033.614|-5633.614|-3733.614|-8833.614|-10933.614|-11948.2889|-9848.2889|-9974.4307|-11874.4307|-12138.2564|-11684.8844|-10984.8844|-12816.5382|-14807.2647|-12429.4556|-9829.4556|-12129.4556|-10929.4556|-13729.4556|-15067.8464|-12967.8464|-16580.9404|-14395.4894|-14078.3215|-12659.2461|-13667.8959|-12167.8959|-13967.8959|-15147.6621|-11937.5661|-10437.5661|-8737.5661|-13437.5661|-13719.9149|-14219.9149|-13519.9149|-16519.9149|-17338.7943|-17131.9937|-18368.8818|-18065.4243|-20176.7823|-17676.7823|-22076.7823|-21551.9803|-22391.0892|-23190.0991|-25088.999|-24348.8878|-23518.5018|-22518.5018|-24618.5018|-31770.5576|-26906.2439|-29906.2439|-27991.9424|-30491.9424|-25491.9424|-22491.9424|-26991.9424|-25991.9424|-14991.9424|-7491.9424|-1991.9424|-14991.9424|-29991.9424|-35355.6739|-22055.6739|-23055.6739|-26055.6739|-25555.6739|-30555.6739|-38209.4292|9663.1527|4163.1527|3163.1527|6163.1527|10163.1527|12663.1527|10663.1527|16663.1527|30663.1527|36663.1527|53064.6142|21748.4518|15248.4518|15448.4518|16248.4518|18048.4518|14248.4518|14348.4518|8948.4518|11948.4518|15848.4518|13648.4518|10548.4518|20370.5019|17439.4466|15166.0518|12112.2798|14830.3109
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||-1167.1569|-1407.1569|-1709.102|-1259.102|-1279.102|-1459.102|-1519.102|-1839.102|-1959.0903|-1679.0903|-1799.0903|696.4137|1166.4137|1676.4137|1226.4137|1358.6813|1398.6813|1078.6813|1619.0903|1403.9892|743.8769|720.4188|525.3264|-103.6329|-143.6329|-343.6329|-473.6329|-671.8144|-494.7937|-500.9182|-460.9182|-533.798|-684.5913|239.3734|149.3734|299.3734|199.3734|159.3734|169.3734|139.3734|209.3734|219.3734|369.3734|379.3734|379.3734|229.3734|339.3734|79.3734|449.3734|569.3734|379.3734|509.3734|539.3734|539.3734|529.3734|419.3734|419.3734|299.3734|409.3734|439.3734|449.3734|429.3734|529.3734|349.3734|339.3734|339.3734|339.3734|379.3734|499.3734|269.3734|279.3734|269.3734|309.3734|319.3734|349.3734|299.3734|239.3734|109.3734|209.3734|349.3734|369.3734|389.3734|379.3734|369.3734|299.3734|849.3734|849.3734|909.3734|1152.9811|-642.8099|-642.8099|-742.011|-745.0122|-674.242|-594.242|-614.242|-594.242|-454.242|-404.242|-504.242|-654.242|-734.242|-1001.9355|-1033.2617|-881.9574|-864.9527|-930.503|-882.9683|-812.9683|-692.9683|-492.9683|-692.9683|-412.9683|-632.9683|-562.9683|-292.9683|-662.9683|-532.9683|-812.9683|-675.5204|-804.4671|-688.2967|-567.8972|-697.8972|-763.2191|-757.4657|-907.7397|-741.9329|-823.2588|-844.6143|-754.6143|-914.6143|-907.2631|-847.2631|-697.2631|-917.2631|-925.2923|-959.2137|-1071.9041|-1086.2728|-666.2728|-746.2728|-1016.2728|-976.2728|-1136.2728|-1414.4108|359.3427|479.3427|639.3427|1059.3427|1065.3808|973.7564|-94.7687|-374.7687|-784.7687|-892.6732|-872.6732|-742.6732|-862.6732|-512.6732|-882.6732|-894.6368|-941.2631|-942.5146|-935.5718|-912.8575|-987.6195|-1021.2439|-1099.7154|-1342.4616|-1200.5129|-1031.5591|-1251.5591|-1121.7323|-810.488|-680.488|-810.488|-780.488|-740.488|-550.488|-490.488|-410.488|-820.488|-930.488|-860.488|-790.488|-870.488|-780.488|-650.488|-640.488|-460.488|-410.488|-310.488|-1030.488|-490.488|-310.488|-160.488|-460.488|-410.488|-260.488|-510.488|-1380.488|-1410.488|-1580.488|-1790.488|-1822.7645|-1973.6272|-1936.808|-1880.3422|-2212.6025|-2358.4472|-2228.8302|-2425.9225|-2366.1488|-2436.1488|-2646.1488|-3271.832|-3013.7022|-2909.6691|-3382.9657|-3433.8508|-3693.1675|-4284.075|-4501.75|-4782.5|-4925|-5475|-6325|||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||-11603.4004|-13570.4449|-14528.2721|1631.8677|3631.8677|2031.8677|731.8677|2331.8677|4731.8677|8031.8677|3431.8677|6831.8677|6931.8677|5831.8677|8131.8677|10531.8677|9431.8677|8531.8677|7031.8677|5531.8677|7731.8677|9031.8677|19131.8677|17007.6308|17164.0342|17581.079|16181.079|15081.079|12681.079|12781.079|15681.079|13381.079|17481.079|-2491.2683|-9691.2683|-8791.2683|-7091.2683|-7691.2683|-9091.2683|-8291.2683|-9091.2683|-12941.2683|-12541.2683|-13691.2683|-18815.2981|1593.2272|3593.2272|1293.2272|3643.2272|3343.2272|8143.2272|16643.2272|15670.2524|14955.836|15834.3654|15334.3654|16543.7394|15159.1162|12059.1162|14159.1162|10609.1162|11759.1162|6259.1162|9659.1162|10259.1162|11309.1162|12159.1162|12559.1162|16359.1162|15499.5827|9199.5827|12349.5827|11749.5827|13655.0919|16144.5466|9028.1846|7428.1846|10178.1846|-652.9602|-1102.9602|-2502.9602|-1452.9602|-3202.9602|-4702.9602|-5652.9602|-5502.9602|-5102.9602|-9102.9602|247.1625|3347.1625|5347.1625|6247.1625|7847.1625|8647.1625|8297.1625|8847.1625|8347.1625|12497.1625|10097.1625|9947.1625|8997.1625|5297.1625|3447.1625|2647.1625|3197.1625|4297.1625|8747.1625|6147.1625|9497.1625|10691.2917|11553.1379|9103.1379|9131.2643|8789.9525|7439.9525|4989.9525|5989.9525|6539.9525|6989.9525|7389.9525|8689.9525|7549.9473|6786.0525|7601.1695|6270.7438|7173.2426|4673.2426|5573.2426|6134.1584|4387.9538|4517.1709|4744.0788|6053.4209|3975.8379|3685.8379|3955.8379|5013.7088|3850.232|4870.8134|3459.9548|3769.9548|4243.4985|3693.4985|2893.4985|2743.4985|3793.4985|4043.4985|3393.4985|4393.4985|4843.4985|4243.4985|4593.4985|6292.7761|-2304.163|-2354.163|-2304.163|-2104.163|-2454.163|-4054.163|-2704.163|-2154.163|-3904.163|-4132.4034|-4227.6704|-4811.3005|-4436.9986|-2886.9986|-3686.9986|-4036.9986|-4986.9986|-5186.9986|-5791.1095|-5297.6661|-5447.6661|-5969.629|544.4634|444.4634|344.4634|644.4634|2144.4634|3694.4634|4694.4634|5744.4634|6404.9593|7127.7326|6161.3695|6765.4106|-499.0369|-2799.0369|-2449.0369|-2199.0369|-5199.0369|-5699.0369|-5849.0369|-5818.3743|-6503.7492|-6998.6102|-5884.9218|-6034.9218|-4984.9218|-5634.9218|-5434.9218|-7055.4687|-7025.5208|-7761.6897|2125.208|3125.208|3775.208|1875.208|1125.208|1725.208|2525.208|1775.208|2525.208|3375.208|4725.208|5175.208|5244.6756|5771.8617|5007.6241|6139.0268|4987.8076|4989.3794|3639.3794|3289.3794|5421.5327|3832.7862|2232.7862|2532.7862|1482.7862|1032.7862|1432.7862|1882.7862|1032.7862|1832.7862|1382.7862|1732.7862|1382.7862|1532.7862|1232.7862|632.7862|1032.7862|2182.7862|3582.7862|3382.7862|2882.7862|4023.9523|3023.9523|2973.9523|3432.1692|3680.4558
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||210.1293|254.1293|262.1293|344.1293|391.1293|276.1293|261.1293|262.1293|307.1293|346.1293|305.1293|396.1293|431.1293|494.0185|-134.8238|-232.8238|-166.8238|-41.8238|-260.8238|-282.8238|-311.8238|-265.8238|-341.8238|-320.8238|-279.8238|-277.8238|-332.8238|-414.582|-405.6824|-388.6824|-340.6824|-258.6824|-370.6824|-264.6824|-339.6824|-369.6824|-387.0916|-430.7465|-363.7465|-378.7465|-372.7465|-452.7465|-424.7465|-374.7465|-517.6627|-449.2565|-453.2565|-525.785|-441.8642|-488.8642|-572.9602|-606.6224|-610.0755|-531.0755|-366.0755|-558.0755|-620.0755|-779.3616|114.8615|80.8615|159.8615|189.8615|299.8615|219.8615|219.8615|389.8615|669.8615|1118.4572|565.5517|650.5517|725.5517|863.6685|-180.9326|-125.9326|-170.9326|-575.9326|-666.0362|9.0159|60.0159|59.0159|56.0159|80.0159|148.0159|174.0159|234.0159|194.0159|309.0159|284.0159|299.0159|319.0159|674.0159|870.0197|470.0197|472.8946|447.8946|449.7526|-0.6171|-30.6171|-320.6171|-355.6171|-358.6171|-335.6171|-395.6171|-357.6171|-390.6171|-377.019|-381.6317|-288.6317|-310.6317|-398.6317|-429.9241|-459.249|-418.429|-343.429|-304.429|-381.429|-338.429|-254.429|-294.429|-229.429|-258.429|-277.429|-358.429|-401.429|-453.5878|-375.7087|-422.9541|-461.0045|-469.6609|-419.6609|-369.6609|-439.6609|-349.6609|-304.6609|-324.6609|-259.6609|-79.6609|-84.6609|-299.6609|-239.6609|-224.6609|-249.6609|-359.6609|-349.6609|-469.6609|-354.6609|-359.6609|-399.6609|-339.6609|-359.6609|-399.6609|-359.6609|-439.6609|-549.6609|-623.5121|-670.8468|-683.9964|-639.4404|-816.864|-491.864|-506.864|-681.864|-685.4044|-621.8382|-663.3554|-573.3554|-648.3554|-728.3554|-799.5615|-912.2906|-885.3229|-823.6379|-963.6379|292.7222|637.7222|712.7222|827.7468|713.052|723.9192|568.9192|458.9192|513.9192|538.9192|418.9192|528.9192|528.9192|613.9192|873.9192|973.7991|-43.945|-173.945|-243.945|-488.945|-653.945|-632.4389|40.1661|115.1661|215.1661|135.1661|205.1661|165.1661|65.1661|55.1661|175.1661|295.1661|290.1661|395.1661|400.1661|535.1661|305.1661|575.1661|485.1661|525.1661|425.1661|530.1661|495.1661|280.1661|460.1661|655.1661|670.1661|885.1661|950.1661|990.1661|1125.1661|1025.1661|1140.1661|1098.2237|938.2237|1043.2237|1088.2237|1043.2237|1218.2237|1193.2237|556.1736|388.4536|397.7637|467.6536|1152.5437|886.9737|1105.9536|1059.4765|924.3666|984.9364|882.4364|891.7565|1008.2265|1012.8866|943.0065|1166.6366|786.3669|702.497
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||1188.3597|1278.3597|1388.3597|1818.3597|2048.3597|1648.3597|1858.3597|2078.3597|3068.3597|2114.8442|1324.8442|1784.8442|1274.8442|1194.8442|1314.8442|934.8442|1054.8442|1024.8442|1094.8442|824.8442|464.8442|624.8442|784.8442|884.8442|1354.8442|854.8442|1024.8442|1414.8442|1354.8442|2324.8442|2534.8442|2314.8442|3544.8442|6203.1602|-2955.7336|-2855.8151|-3030.9057|-3571.0063|-3176.4901|-3226.4901|-3446.4901|-4102.2113|-4386.9014|-3667.1127|-4510.1252|-4247.6854|-4477.6854|-5438.5394|-5097.8215|-4776.4684|-5287.1871|-4877.4678|-3267.4678|-4217.4678|-3087.4678|-4967.4678|-4877.4678|-5651.7504|-5521.7504|-6033.6116|-5788.2859|-5568.2859|-5465.6616|-5805.6616|-6122.9573|-7557.1748|-7966.8609|-8135.4009|-8420.4455|-7594.308|-6374.308|-8194.308|-10153.6755|-9110.7506|-10850.834|318.4696|||1688.4696|1528.4696|1728.4696|3928.4696|4288.4696|5968.4696|6648.4696|6688.4696|7448.4696|6328.4696|5568.4696|3008.4696|4648.4696|2768.4696|3968.4696|3608.4696|5408.4696|5848.4696|5808.4696|6208.4696|5928.4696|5048.4696|4008.4696|4528.4696|5888.4696|8208.4696|9278.2996|10920.3329|7529.2588|7062.7886|8422.7886|8676.4318|-4092.5084|-4512.5084|-5147.2315|-4689.1461|-4998.223|-4898.223|-4478.223|-4938.223|-5656.9145|-5554.3494|-6492.6105|-5508.4561|-5133.0332|-5173.0332|-5433.0332|-5533.0332|-6908.9257|-6498.8064|-7214.4545|-6054.4545|-5294.4545|-3414.4545|-4214.4545|-5894.4545|-6774.4545|-5494.4545|-1974.4545|-5814.4545|-4294.4545|-5054.4545|-5494.4545|-5854.4545|-6454.4545|-6014.4545|-7094.4545|-8371.6161|-8672.9068|-7469.8964|-9602.1072|-7854.8573|-7574.8573|-7694.8573|-6134.8573|-6294.8573|-6854.8573|-7454.8573|-8574.8573|-6854.8573|-9054.8573|-3174.8573|-3374.8573|-6614.8573|-7734.8573|-6054.8573|-5454.8573|-3134.8573|-6374.8573|-7414.8573|-7774.8573|-9014.8573|-9414.8573|-11863.1748|-10363.5275|-8563.2846|-6483.2846|-4683.2846|-4923.2846|-3483.2846|-3963.2846|-5403.2846|-4643.2846|-5163.2846|-3563.2846|-1563.2846|-6283.2846|-6963.2846|-9283.2846|-10352.5385|-10119.1833|-10679.1833|-11643.537|-13515.9716|-12355.9716|-15053.3018|1138.4664|2618.4664|3658.4664|8578.4664|5298.4664|5138.4664|6578.4664|7458.4664|11858.4664|12538.4664|15312.8307|4912.8307|5032.8307|6272.8307|10192.8307|12032.0341|10833.3712|7845.656|7325.656|6605.656|4605.656|4925.656|5565.656|8685.656|8160.564|6360.564|6760.564|10000.564|7585.0711|6632.2808|6512.2808|6112.2808|5072.2808|4432.2808|5952.2808|6232.2808|6192.2808|6792.2808|7032.2808|9080.312|10760.3467|5156.4793|3436.4793|2556.4793|2836.4793|2916.4793|1836.4793|2116.4793|4756.4793|6116.4793|7276.4793|6556.4793|7716.1473|6116.1473|7835.7192|6327.0755|5047.0755
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||473.3513|436.3412|391.3412|461.6568|441.3965|385.7068|356.7068|323.7068|405.7068|317.7068|261.7068|358.7068|391.7068|480.7068|381.1566|365.1566|404.5143|378.5143|458.5714|393.7173|362.7173|446.7173|-23.1818|-107.1818|-17.1818|-145.1818|-175.1818|-271.1818|-337.0353|-306.5017|-314.5017|-301.5017|-310.5017|-247.5017|-268.5017|-296.5017|-354.5017|-327.5017|-271.5017|-297.5017|-314.5017|-393.5017|-420.5017|-319.5017|-436.5017|-433.7796|-444.5329|-473.5366|-489.3184|-478.0351|-470.0351|-462.3168|-452.4075|-480.5661|-409.5661|-487.5661|-488.5661|-600.2975|-486.2975|-399.2975|-412.2975|-463.2975|105.734|117.734|215.734|290.734|300.734|269.734|330.734|325.734|355.734|415.734|545.734|565.734|415.734|440.734|395.734|405.734|565.734|670.734|764.4267|-75.0127|-155.0127|-487.0127|-499.0127|-478.7985|-388.7985|-473.7985|-504.7985|-603.4714|-478.4714|-528.4714|-483.4714|-493.4714|-503.4714|-473.4714|-596.4714|-643.6349|-694.7054|-715.6727|-806.991|-719.991|-880.4344|-900.4827|180.8957|145.8957|245.8957|310.8957|555.8957|710.8957|825.8957|735.8957|575.8957|735.8957|655.8957|775.828|780.828|736.7939|651.7939|601.8606|396.8606|461.8606|641.234|516.6522|421.6522|551.6522|391.6522|396.6522|360.6522|393.1135|-9.2626|-245.2626|-186.2626|-334.2626|-329.2626|-261.2626|-332.2626|-329.2626|-239.2626|-220.2626|-172.2626|-259.2626|-269.2626|-284.2626|-419.2626|-546.9585|-589.6761|138.8852|213.8852|268.8852|363.8852|383.8852|403.8852|283.8852|238.8852|218.8852|208.8852|338.8852|243.8852|448.8852|578.8852|813.8852|673.8852|933.8852|-213.1817|-98.1817|-263.1817|-448.1817|-623.1817|-758.1817|145.493|315.493|290.493|270.493|510.493|594.9922|-54.5658|-409.5658|-509.5658|-314.5658|-384.5658|-389.5658|-404.5658|-399.5658|-479.5658|-509.1976|-469.1976|-484.1976|-459.1976|-594.1976|-607.7195|-652.4932|-647.4932|-779.9925|-607.234|-567.234|-502.234|-412.234|-452.234|-432.234|-362.234|-717.234|-748.3156|-749.5173|-745.0192|-710.8952|-575.8952|-535.8952|-630.8952|-645.8952|-560.8952|-665.8952|-605.8952|-395.8952|-510.8952|-640.8952|-822.9391|-802.4324|102.9464|12.9464|142.9464|147.9464|162.9464|202.9464|267.9464|322.9464|322.9464|257.9464|297.9464|132.9464|312.9464|507.9464|552.9464|732.9464|747.9464|792.9464|692.9464|537.9464|807.9464|477.9464|502.9464|452.9464|622.9464|447.9464|542.9464|392.9464|772.9464|782.9464|952.9464|822.9464|687.9464
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||241457.7453|296457.7453|253457.7453|341457.7453|403457.7453|365286.3836|441151.5373|369927.8239|311927.8239|395528.5382|369528.5382|278528.5382|342528.5382|435198.3757|235553.7508|306115.2787|337072.5319|311691.7021|279915.2292|257915.2292|289915.2292|413739.1435|272154.6039|267227.3377|235470.0619|257470.0619|199470.0619|96470.0619|140470.0619|213470.0619|243411.1799|237453.6076|191453.6076|237453.6076|270781.7862|232722.2774|106722.2774|132722.2774|184722.2774|197894.7564|188894.7564|206894.7564|225716.396|248407.1067|-76123.3697|-163123.3697|-150123.3697|-145123.3697|-98123.3697|-162123.3697|-159731.5059|-141731.5059|-143731.5059|-173731.5059|-150731.5059|-166731.5059|-178731.5059|-218731.5059|4192.002|9692.002|57692.002|108692.002|87692.002|132692.002|145692.002|102692.002|105692.002|178692.002|209692.002|182324.4466|173416.0518|123010.5578|95010.5578|165150.6198|84084.022|73926.6911|70612.9901|83097.7668|66803.0742|49337.4462|42837.4462|25337.4462|27637.4462|32337.4462|3237.4462|18337.4462|16137.4462|10037.4462|13237.4462|24337.4462|26137.4462|41837.4462|42837.4462|50152.718|53475.2422|50256.8481|42756.8481|54756.8481|59747.7064|36447.7064|54247.7064|37447.7064|25747.7064|29247.7064|37147.7064|46747.7064|46426.6946|34226.6946|35126.6946|31626.6946|35726.6946|43357.4384|42608.2649|34546.4402|16746.4402|15646.4402|17146.4402|17846.4402|20146.4402|5446.4402|4946.4402|12746.4402|18546.4402|14446.4402|5246.4402|6446.4402|12146.4402|18946.4402|14846.4402|16046.4402|19346.4402|19646.4402|17646.4402|12246.4402|11946.4402|20446.4402|22046.4402|19446.4402|21646.4402|19046.4402|19246.4402|17946.4402|18946.4402|15946.4402|13946.4402|25446.4402|26690.4891|22572.7657|24532.8337|20532.8337|16532.8337|12032.8337|15532.8337|25032.8337|18532.8337|16532.8337|13032.8337|14032.8337|14032.8337|21032.8337|18532.8337|17532.8337|21532.8337|22032.8337|23532.8337|20342.0374|22231.3611|19231.3611|18731.3611|21231.3611|18731.3611|20231.3611|17231.3611|15031.3611|11131.3611|12431.3611|8231.3611|6931.3611|10731.3611|10831.3611|14531.3611|22731.3611|18731.3611|23731.3611|17229.58|13229.58|11529.58|5529.58|6329.58|6229.58|10629.58|14229.58|10529.58|4029.58|7329.58|11329.58|17729.58|14305.9396|11405.9396|14905.9396|16889.9329|-3750.3931|-7550.3931|-10550.3931|-11650.3931|-12775.3364|-11475.3364|-11875.3364|-10375.3364|-10275.3364|-11975.3364|-11675.3364|-13050.3738|-14222.6376|-12550.7871|-14750.7871|-18889.7635|-14487.0919|-11487.0919|-10487.0919|-11487.0919|-7287.0919|-13787.0919|-11487.0919|-11087.0919|-11987.0919|-13187.0919|-12387.0919|-12287.0919|-17387.0919|-6787.0919|-9487.0919|-9687.0919|-11887.0919|-11387.0919|-12287.0919|-11687.0919|-13787.0919|-9487.0919|-15087.0919|-14841.2132|-19206.9036|-15196.5596|-16785.0662|-18400.0735|-22816.7484|-16129.7204|-18688.5782|-16801.9484|-17801.9484|-19168.4549
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||913.4372|813.4372|663.4372|1093.4372|1033.4372|853.4372|1193.4372|2103.4372|2913.4372|3709.3747|-717.2121|-1577.2121|-1257.2121|-2007.2121|-1747.2121|-2237.2121|-2107.2121|-2057.2121|-2457.2121|-2837.2121|-2857.2121|-2507.2121|-2257.2121|-2107.2121|-3277.2121|-4187.2121|-4553.0135|-4728.3483|-4824.2981|-3724.2981|-4054.2981|-4526.6074|-3696.6074|-3156.6074|-4116.6074|-4509.0082|-4053.3424|-4416.8425|-4686.8425|-4685.5463|-4735.5463|-5988.3847|-5902.2651|-5412.2651|-5831.9612|-5846.6188|-6096.6188|-7726.7987|-6279.2208|-5953.0231|-6347.2479|-6706.6216|-5816.6216|-4796.6216|-4396.6216|-3096.6216|-1396.6216|-5116.6216|-4446.6216|-5376.6216|-6326.6216|-7866.6216|1871.5958|1811.5958|2781.5958|3851.5958|5151.5958|6251.5958|8051.5958|-299.0428|-2049.0428|-1749.0428|-3149.0428|-1149.0428|-5519.0428|-5098.2823|-5578.2823|-6098.2823|-6530.3137|-6722.5708|-7012.3009|1226.1101|1026.1101|876.1101|626.1101|2226.1101|2726.1101|2326.1101|4426.1101|5576.1101|6426.1101|8226.1101|6977.2964|5627.2964|8271.2967|-4134.7962|-4434.7962|-5675.8847|-5133.15|-4883.15|-5433.15|-5433.15|-4386.2962|-4636.2962|-4618.5704|-4518.5704|-5018.5704|-5118.5704|-3668.5704|-3518.5704|-2368.5704|-3018.5704|-3218.5704|-3918.5704|-4568.5704|-5968.5704|-5075.3956|-4975.3956|-6458.7729|-5320.8587|-5509.2875|-4826.9861|-4738.6619|-4288.6619|-4938.6619|-4688.6619|-6040.1799|-5572.8208|-4772.8208|-5322.8208|-4772.8208|-4622.8208|-4072.8208|-5422.8208|-5272.8208|-6205.912|-6173.2356|-5802.1407|-4902.1407|-5702.1407|-5551.1876|-5751.1876|-5701.1876|-5933.2563|-6383.2563|-8061.9514|-6988.2793|-7132.9572|-5482.9572|-5732.9572|-4032.9572|-4532.9572|-5082.9572|-7982.9572|-7839.3969|-7006.1643|-5956.1643|-6206.1643|-6906.1643|-7224.0937|-7174.0937|-7674.0937|-6476.7708|-6102.4831|-6352.4831|-3802.4831|-4052.4831|-4002.4831|-5252.4831|-6752.4831|-6536.0924|-8920.6582|-6092.1991|-6442.1991|-4392.1991|-4792.1991|-5442.1991|-4842.1991|-5492.1991|-7293.1471|-5843.1471|-6235.4346|-5785.4346|-5835.4346|-5235.4346|-5135.4346|-5135.4346|-6185.4346|-5735.4346|-6585.4346|-7335.4346|-10106.0384|-8220.5982|-8433.1459|-6633.1459|-7522.9399|-7994.9333|-7418.7699|-6768.7699|-8668.7699|-8852.1851|-8452.1851|-7290.4245|-6290.4245|-6140.4245|-2990.4245|-4340.4245|-7390.4245|-7640.4245|-9072.6939|-9630.771|-7804.9387|-8804.9387|-7304.9387|-7204.9387|-9104.9387|-9504.9387|-9054.9387|-5304.9387|-5254.9387|-3754.9387|-304.9387|-5304.9387|-4104.9387|-2304.9387|-3304.9387|-5754.9387|-7554.9387|-9454.9387|-8944.909|-9544.909|-9644.909|-10558.2323|-10405.4283|-9455.4283|-10605.4283|-12311.587|-11876.3883|-9476.3883|-13726.3883|-12270.987|-15278.8744|-14373.7493|-13751.7088|-11951.7088|-13751.7088|-9451.7088|-9251.7088|-8351.7088|-7851.7088|-9551.7088
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2009.037|2359.037|2459.037|3759.037|3959.037|2909.037|3509.037|4309.037|6659.037|4709.037|3709.037|6859.037|7358.6522|6590.4857|6840.4857|5990.4857|6540.4857|5840.4857|4990.4857|4540.4857|2690.4857|4940.4857|6290.4857|6740.4857|7890.4857|6740.4857|7740.4857|6640.4857|7740.4857|10040.4857|11042.2064|9725.2548|7075.2548|11490.8386|-6168.9983|-6838.9983|-6809.4426|-8317.714|-8264.1267|-8557.6255|-8337.6255|-9960.695|-10812.7846|-8422.7846|-9172.7846|-11070.8718|-10709.302|-13102.0022|-10923.5285|-9473.5285|-10573.5285|-10875.5628|-9125.5628|-8625.5628|-6575.5628|-9575.5628|-8875.5628|-12425.5628|-11625.5628|-10292.9787|-11092.9787|-11817.1986|-12821.8873|-15504.8748|-13269.3054|-12807.5615|-13660.2499|-12660.2499|-11760.2499|-9110.2499|-11660.2499|-15660.2499|-15875.2777|-15641.9752|-16824.4169|-17854.9077|-18496.1823|-19996.1823|-20265.2026|811.1609|5561.1609|9661.1609|10961.1609|9961.1609|10761.1609|13661.1609|17661.1609|17161.1609|15361.1609|12661.1609|12661.1609|17561.1609|17561.1609|30861.1609|27492.0213|16992.0213|14292.0213|17592.0213|21992.0213|21392.0213|22792.0213|14892.0213|10842.0213|17592.0213|21992.0213|15192.0213|19092.0213|16592.0213|20492.0213|25592.0213|20624.4681|23074.3769|8124.3769|8024.3769|11974.3769|9674.3769|12440.9743|12784.9715|5846.0794|4320.0883|5797.8716|2267.8716|1387.8716|527.8716|537.8716|667.8716|857.8716|2327.8716|2377.8716|4277.8716|4145.9684|2947.7427|3400.2696|1133.7512|1003.7512|1163.7512|1323.7512|1343.7512|1310.9618|1050.9618|1300.9618|1385.5131|1399.9262|1239.9262|829.9262|1079.9262|1329.9262|1129.9262|1479.9262|1687.6958|1301.7982|1381.7982|1311.7982|1141.7982|631.7982|561.7982|391.7982|491.7982|961.7982|1441.7982|1251.7982|1464.5657|1434.5657|-140.8391|-370.8391|-140.8391|-440.8391|-500.8391|-790.8391|-1110.8391|-1060.8391|-1363.7101|-1255.789|-1076.2899|-476.2899|-496.2899|-666.2899|-496.2899|-786.2899|-656.2899|-546.2899|-616.2899|-736.2899|-716.2899|-586.2899|-546.2899|-696.2899|-826.2899|-836.2899|-1006.2899|-1025.3221|-1210.3579|-1011.6764|-1181.6764|-1020.577|-910.577|-660.577|-640.577|-790.577|-870.577|-870.577|-980.577|-1401.5148|-1221.5148|-1288.3227|-1068.3227|-1028.3227|-1018.3227|-1068.3227|-1308.3227|-1601.4697|-1413.8552|-1492.0613|-1697.8459|-1508.6369|-1538.6369|-1988.2833|729.9633|1339.9633|1119.9633|1239.9633|1149.9633|1309.9633|1739.9633|1629.9633|1899.9633|1887.1814|1904.4634|1434.4634|1184.4634|814.4634|554.4634|724.4634|1114.4634|984.4634|884.4634|974.4634|804.4634|964.4634|894.4634|1654.4634|1014.4634|1384.4634|1324.4634|1464.4634|1264.4634|2154.4634|1804.4634|1814.4634|1984.4038|1611.4244
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||822.8094|1162.8094|1362.8094|2212.8094|2612.8094|1712.8094|1862.8094|942.8094|1162.8094|2062.8094|1962.8094|3462.8094|5262.8094|6103.1216|4122.9129|3878.0355|4178.0355|3528.0355|4562.8172|2581.76|1831.76|2571.76|3211.76|3236.4|2462.6916|1852.6916|1282.6916|1602.6916|1382.6916|1052.6916|382.6916|502.6916|172.6916|1052.6916|862.6916|332.6916|442.6916|152.6916|172.6916|212.6916|302.6916|432.6916|872.6916|1382.6916|772.6916|1392.6916|1652.6916|1282.6916|1372.6916|2122.6916|1829.1018|1995.8997|1705.8997|1335.8997|2055.8997|1761.5552|1741.7013|1661.7013|1871.7013|1973.0014|1770.4629|1630.4629|1330.4629|1540.4629|1630.4629|1800.4629|1280.4629|1660.4629|1470.4629|2245.0075|-789.7127|-499.7127|-499.7127|-349.7127|-529.7127|-779.7127|-999.7127|-1639.7127|-1399.7127|-1029.7127|-1399.7127|-1039.7127|-959.7127|-859.7127|-1099.7127|-309.7127|-349.7127|-49.7127|-559.7127|-1729.7127|-2310.7918|-1605.8798|-2007.0887|-1508.8234|-778.8234|-1098.8234|-898.8234|-858.8234|-218.8234|-208.8234|-208.8234|-58.8234|-528.8234|-988.8234|-678.8234|-518.8234|-828.8234|-1048.8234|-918.8234|-928.8234|-888.8234|-758.8234|-988.8234|-858.8234|-1508.8234|-2178.8234|-1988.1371|-1823.4857|-2383.873|-2090.97|64.1372|214.1372|884.1372|294.1372|344.1372|704.1372|1254.1372|1474.1372|1564.1372|1574.1372|1784.1372|2324.1372|2475.708|2410.2663|1380.2663|1510.2663|1320.2663|2130.2663|1695.2959|1820.934|1720.934|1460.934|1580.934|1680.934|1480.934|1580.934|2280.934|1973.9926|2123.9926|-211.5597|-611.5597|-1061.5597|-1161.5597|-1411.5597|-1361.5597|-1611.5597|-1411.5597|-861.5597|-961.5597|-1311.5597|-1211.5597|-1561.5597|-1661.5597|-911.5597|-261.5597|-611.5597|-1011.5597|-711.5597|-761.5597|-711.5597|-811.5597|-511.5597|-961.5597|-911.5597|-1411.5597|-1311.5597|-1511.5597|-1461.5597|-1611.5597|-1361.5597|-961.5597|-961.5597|-1711.5597|-1711.5597|-1711.5597|-1961.5597|-1911.5597|-2011.5597|-2068.3997|-2089.8886|-2122.0984|-2214.7097|-2014.7097|-2614.7097|-2330.233|23.6668|323.6668|873.6668|1173.6668|1323.6668|573.6668|473.6668|423.6668|873.6668|923.6668|973.6668|923.6668|1573.6668|1473.6668|1473.6668|1073.6668|1823.6668|2173.6668|1123.6668|1073.6668|1023.6668|273.6668|923.6668|1523.6668|1723.6668|1673.6668|1623.6668|873.6668|1873.6668|2173.6668|2223.6668|2623.6668|2473.6668|2223.6668|2023.6668|2873.6668|2453.9096|2553.9096|2168.2329|2148.0366|2725.5962|-78.2282|-428.2282|-478.2282|-628.2282|-628.2282|-828.2282|-178.2282|-128.2282|-428.2282|-1178.2282|-1578.2282|-1428.2282|-1178.2282|-1378.2282|-778.2282
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||-1868.498|-2131.6644|-2409.0716|49.7442|229.7442|199.7442|449.7442|569.7442|959.7442|1579.7442|1039.7442|1979.7442|2539.7442|2219.0669|1479.0669|1354.7739|1574.7739|1742.5266|1849.474|1898.3044|1991.4494|1691.0549|1120.6165|1140.1295|1054.9492|884.9492|634.9492|654.9492|874.9492|1184.9492|334.9492|434.9492|224.9492|584.9492|444.9492|374.9492|584.9492|614.9492|714.9492|664.9492|604.9492|634.9492|1084.9492|1306.6102|-144.344|-174.344|-184.344|-254.344|-534.344|-714.344|-944.344|-784.344|-804.344|-664.344|-564.344|-824.344|-924.344|-1221.4933|-904.8915|-924.8915|-844.8915|-1004.8915|-954.6809|-764.6809|-954.6454|-841.2727|-1015.8586|-1090.9539|-1021.3629|-1031.3629|-1168.181|-1182.4233|-1209.3593|-1228.7325|-1253.1916|-1223.1916|-1383.1916|-1463.1916|-1729.6573|241.8067|401.8067|881.8067|1031.8067|891.8067|1431.8067|1571.8067|1361.8067|1681.8067|2021.8067|-807.7466|-607.7466|-737.7466|-587.7466|-217.7466|-277.7466|-897.7466|-727.7466|-887.7466|-707.7466|-1117.7466|-1037.7466|-1167.7466|-1347.7466|-1636.9407|-1487.1563|-1548.507|-1518.8967|-1810.9964|-1661.1071|-1913.4523|-2116.0581|-2070.0646|-2252.8495|-2160.3883|-2253.1338|-2403.1338|-2456.2597|-2735.2886|-3230.3207|-3124.2452|-3510.2724|-3650.3027|-3967.5585|-4233.9539|-4831.6155|-4616.795|-5390.3278|-5733.6975|-9071.3306|3028.3684|3838.3684|4818.3684|4763.1871|2892.4301|2724.7903|2834.7903|3536.9892|2685.5435|2751.6587|2641.6587|2256.843|1548.7144|1821.9049|1751.0055|-161.7901|-621.7901|-621.7901|-741.7901|-521.7901|-631.7901|-501.7901|-871.7901|-661.7901|-1251.7901|-1331.7901|-1761.7901|-1641.7901|-1944.7668|-2113.6298|-1552.3664|-1771.9956|-1751.9956|-2096.1062|-1608.1501|-1408.1501|-1018.1501|-1598.1501|-1748.1501|-2078.1501|-2238.1501|-2121.8334|-2197.5927|-2417.8807|-2754.8675|1085.3799|1455.3799|1355.3799|1405.3799|1855.3799|1755.3799|2105.3799|2328.5596|1528.5596|1578.5596|2128.5596|2229.5185|-711.0387|-151.0387|-201.0387|-101.0387|-521.0387|-981.0387|-1091.0387|-1571.0387|-1658.3763|-1769.3963|-1449.3963|-1449.3963|-1619.3963|-1529.3963|-1459.3963|-1419.3963|-1179.3963|-849.3963|-1709.3963|-1833.609|-1353.609|-1653.609|-1673.609|-2090.1211|-2289.579|-2117.8655|27.3681|147.3681|657.3681|367.3681|177.3681|37.3681|437.3681|257.3681|207.3681|367.3681|357.3681|1007.3681|957.3681|1007.3681|1607.3681|1107.3681|1107.3681|1357.3681|2107.3681|2997.0757|1764.5285|1745.0317|1866.7019|2108.5576|1888.9529|1816.6709|1786.6709|1776.6709|1726.6709|1426.6709|1502.1649|1112.1649|1062.1649|852.1649|1702.1649|1612.1649|1692.1649|2042.961|1695.5123
09339|43983|/equities/lotte-himart|KRX300/KOSPI||-1346.8361|-1472.5957|-1594.5508|399.3377|429.3377|669.3377|369.3377|749.3377|789.3377|1079.3377|699.3377|629.3377|1239.3377|1388.7085|1316.8984|1174.4422|-71.4302|-71.4302|-41.4302|-151.4302|-461.4302|-591.4302|-551.4302|-541.4302|-611.4302|-811.4302|-1091.4302|-1131.5892|-1073.2364|-983.2364|-743.2364|-583.2364|-763.2364|-513.2364|-973.2364|-953.2364|-803.2364|-483.2364|-563.2364|-253.2364|-853.2364|-963.2364|-903.2364|-1063.2364|-1016.3738|-1062.6375|-882.375|-1105.4167|-876.5638|-786.5638|-936.182|-963.5356|-1008.3729|-1080.4143|-921.5714|-1146.1905|-985.7672|-1058.0747|-1144.5274|-1182.8082|-1312.5647|-1380.6274|-934.1697|-1114.1697|-1151.7005|-931.7005|-1101.7005|-1096.3339|-1219.2599|-1276.9554|-1208.8394|-1293.7104|-1304.8171|-1114.8171|-1024.8171|-1004.8171|-1214.8171|-1564.8171|-1453.1496|-1223.1496|-1193.1496|-1273.1496|-1133.1496|-1083.1496|-823.1496|-163.1496|-153.1496|-93.1496|-213.1496|-1203.1496|-1423.1496|-963.1496|-843.1496|-583.1496|-313.1496|-473.1496|-433.1496|-673.1496|-493.1496|-343.1496|-613.1496|-1003.1496|-1273.1496|-1633.1496|-1463.1496|-1633.1496|-1827.3885|-1966.5428|-1912.2698|-2124.8225|-1574.8225|-1604.8225|-1254.8225|-1014.8225|-1294.8225|-1474.8225|-854.8225|-1534.8225|-2484.8225|-1807.5806|-2215.6451|-1866.8279|-1874.8088|-1835.1921|-1445.1921|-1495.1921|-1665.1921|-1935.1921|-2298.5468|-2228.3853|-2159.317|-2643.6856|-2269.6506|-2765.7229|393.0066|1533.0066|1373.0066|1603.0066|1673.0066|2543.0066|3337.9924|-1784.4246|-2134.4246|-2134.4246|-2734.4246|-3000.5193|-2350.5193|-2200.5193|-2050.5193|-1150.5193|-1350.5193|-850.5193|-1300.5193|-1750.5193|-1650.5193|-3000.5193|-2995.0215|-2775.0239|-3166.6932|-3187.9924|-2914.436|-2682.7067|-3028.0075|-2778.3416|-2928.7129|-3054.1255|-3010.1394|-3117.5095|-3117.5095|-4017.5095|-3508.3438|-4492.6043|-4191.7825|-5063.0917|-3914.5463|-3246.7181|-3863.0202|-3567.2446|-3835.8274|-3629.0503|-2829.0503|-2429.0503|-2829.0503|-2329.0503|-1579.0503|-1729.0503|-1729.0503|-1779.0503|-2329.0503|-3729.0503|-3429.0503|-3079.0503|-3879.0503|-5329.0503|-5432.2781|-5458.0868|-4288.1498|-4438.1498|-4038.1498|-3638.1498|-2588.1498|-3938.1498|-5747.9442|-4775.4935|-5136.6595|-5285.1772|-5391.8636|-4717.1155|-4567.1155|-5738.4617|-6126.0685|-5962.2984|-5927.5538|-6825.0597|-6523.2219|-6573.2219|-8723.0243|-6506.1381|1080.1221|1930.1221|1980.1221|2480.1221|130.1221|1480.1221|3130.1221|4580.1221|5980.1221|5530.1221|5380.1221|4880.1221|6380.1221|7728.3911|5878.3911|7628.3911|7687.1012|8193.3349|7943.3349|10286.9767|6036.9767|7136.9767|6486.9767|6336.9767|6336.9767|8036.9767|8336.9767|8186.9767|12286.9767|8052.1963|6488.6368|4088.6368|4438.6368
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4492.7621|3850.0989|3850.0989|3050.0989|2627.6791|2597.6791|2277.6791|2247.6791|3007.6791|2747.6791|2367.6791|3127.6791|4277.6791|4157.6791|3147.6791|4227.6791|4238.5324|3241.437|2781.437|3031.437|2571.437|2141.437|2281.437|2451.437|2671.437|3141.437|3391.437|3651.437|-509.7901|-1429.7901|-2419.7901|-2470.3223|-2606.4693|-2446.077|-2775.4037|-2485.4037|-2616.4079|-2466.4079|-2556.4079|-1926.4079|-2256.4079|-2656.4079|-2636.4079|-2606.4079|-3926.5643|-3148.9604|-3151.6226|-3934.0251|-3000.0279|-3440.5866|-3773.4296|-3058.2167|-2918.2167|-3358.2167|-3078.2167|-3168.2167|-3028.2167|-4513.0712|-2763.0712|-2803.0712|-2663.0712|-2863.0712|-2933.0712|-2698.968|-2886.4311|-2746.4311|-2746.4311|-3246.4311|-3247.853|-2877.853|-2877.853|-2867.853|-2197.853|-1707.853|-1317.853|-1397.853|-2387.853|-2497.853|-1117.853|-2447.853|-2097.853|-1897.853|-2157.853|-2227.853|-2187.853|-1967.853|-2027.853|-2007.853|-1887.853|-1997.853|-2067.853|-1737.853|-1347.853|-1697.853|-1637.853|-1597.853|-687.853|-2267.853|-1937.853|-2997.853|-3047.853|-3357.853|-3617.853|-4037.853|-2957.853|-3138.7255|-3138.0283|-3332.2537|-3201.9486|-3354.3873|-3660.0461|-3780.0461|-4240.6067|-3688.809|-3768.809|-4258.809|-3889.7877|-4111.4308|-4458.812|-4579.7308|-4279.7308|-4519.7308|-3479.7308|-3089.7308|-3409.7308|-4239.7308|-3849.7308|-4619.7308|-4939.7308|-4489.7308|-2589.7308|-4389.7308|-4869.7308|-5069.7308|-4589.7308|-3409.7308|-4389.7308|-3809.7308|-3559.7308|-2739.7308|-2639.7308|-2739.7308|-3039.7308|-2289.7308|-2389.7308|-2389.7308|-2039.7308|-1939.7308|-4489.7308|-4489.7308|-4689.7308|-4289.7308|-4439.7308|-6039.7308|-5934.9186|-6284.9186|-5134.9186|-5984.9186|-6134.9186|-7516.5762|-6779.5291|-7141.1435|-7381.8261|-7116.1597|-5916.1597|-5266.1597|-4716.1597|-5116.1597|-5566.1597|-5716.1597|-7166.1597|-8945.733|-9017.4811|-9137.3207|-5437.3207|-3837.3207|-6787.3207|-7008.1341|-7445.149|-7230.7212|-7223.0235|-8056.1372|-7884.5969|-9177.3299|-8634.5259|-8284.5259|-8384.5259|-9334.5259|-9785.5843|-11375.6492|-11522.9436|-12527.2097|-11677.2097|-13327.2097|-10027.2097|-8527.2097|-8077.2097|-6577.2097|-6927.2097|-8077.2097|-8627.2097|-9577.2097|-9677.2097|-10533.0108|-10118.8405|-9868.8405|-9703.8226|-8853.8226|-7153.8226|-9203.8226|-9968.1362|-9439.5958|-9685.7975|-9585.7975|-8085.7975|-7685.7975|-12035.7975|-10775.8861|-10039.8735|-11041.5261|-12115.5845|-12821.6122|-11721.6122|-12421.6122|-13321.6122|-13871.6122|-15721.3473|-14421.3473|-14221.3473|-14871.3473|-15671.3473|-15471.3473|-14671.3473|-12921.3473|-14621.3473|-17821.3473|-20270.9414|-22539.9349|-22269.3721|-24532.6357|-28702.9285|-29069.9206|-29055.4673|-30414.4082|-32849.3424|-36040.936|-32978.8178|282.4853|5982.4853|8882.4853|9082.4853
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||10500.6781|9950.6781|8750.6781|10100.6781|9600.6781|5550.6781|6150.6781|8900.6781|14400.6781|15150.5006|12100.5006|11100.5006|14950.5006|10700.5006|11450.5006|13731.1118|14540.1242|-4233.2177|-1983.2177|-8733.2177|-10033.2177|-5583.2177|-6333.2177|-6383.2177|-6033.2177|-7483.2177|-10033.2177|-11975.7975|-13434.2194|-11642.8635|-12492.8635|-14108.7372|-14363.3283|-9113.3283|-12163.3283|-13763.3283|-14998.1425|-17953.4917|-16006.6574|-15875.503|-17225.503|-19988.5315|-19588.5315|-17638.5315|-21088.5315|-24117.6315|-22317.6315|-27819.5905|-25816.2117|-23479.1241|-26307.3601|-26986.199|-21186.199|-20386.199|-19886.199|-27286.199|-27886.199|-34121.8696|7819.2704|5319.2704|9319.2704|2719.2704|3619.2704|9019.2704|14119.2704|23419.2704|34119.2704|19719.2704|26019.2704|29819.2704|36822.9239|-7145.8147|-15745.8147|-9745.8147|-7145.8147|-9645.8147|-26445.8147|-32045.3497|8677.7031|16777.7031|9877.7031|10577.7031|10677.7031|13777.7031|22177.7031|23277.7031|26247.4479|16376.1459|12976.1459|5276.1459|11026.1459|7576.1459|9326.1459|11376.1459|13026.1459|15773.4954|14878.8838|10568.2525|10368.2525|10668.2525|6168.2525|8068.2525|8168.2525|10568.2525|3368.2525|1518.2525|3218.2525|5568.2525|7318.2525|9118.2525|14968.2525|12736.9472|6727.0067|2227.0067|2977.0067|3677.0067|3477.0067|4127.0067|2777.0067|4627.0067|4177.0067|5527.0067|6877.0067|6377.0067|6277.0067|6777.0067|3977.0067|5877.0067|3377.0067|4777.0067|7277.0067|11821.6741|7120.4986|5520.4986|4820.4986|5720.4986|4635.905|4885.905|6285.905|5735.905|5585.905|5235.905|4585.905|5185.905|5185.905|3585.905|4985.905|5635.905|5735.905|6735.905|7850.1914|-105.3742|-805.3742|-2305.3742|-3155.3742|-2005.3742|-3255.3742|-2855.3742|-3855.3742|-905.3742|-3005.3742|-2955.3742|-3855.3742|-3055.3742|-1705.3742|-3555.3742|-4305.3742|-4355.3742|-5405.3742|-6355.3742|-6458.7491|-7765.2768|-7028.0853|-8292.317|-6649.7966|-5235.2067|-5085.2067|-5285.2067|-6535.2067|-6236.3408|-5279.2676|-6232.5195|-6547.2439|-6988.3119|-6138.3119|-6488.3119|-7038.3119|-7923.1243|-7449.2275|-7949.2275|-8471.3639|-9445.9599|-9031.6222|-10651.8024|-10902.0027|1558.1128|2408.1128|3558.1128|3408.1128|3358.1128|4458.1128|5358.1128|7208.1128|12208.1128|10658.1128|6458.1128|12658.1128|13858.1128|14063.5769|-3187.7068|-2637.7068|-687.7068|-5687.7068|-7737.7068|-6387.7068|-7237.7068|-9772.452|-6533.1187|-4183.1187|-4383.1187|-33.1187|-5283.1187|-6101.3811|-5501.3811|-6040.4234|-5775.4705|-7508.8561|-6576.3656|-7026.3656|-7862.6284|492.0359|2042.0359|2992.0359|5392.0359|4492.0359|3892.0359|3892.0359|3192.0359|4042.0359|3742.0359|4642.0359|4992.0359|7342.0359|7092.0359|6442.0359|5242.0359|8192.0359|5942.0359|6942.0359|6142.0359|3092.0359
09342|103240|/equities/taiwan-semicon|MSCI_EEM||178.3023|217.8359|145.0955|141.7727|189.7475|146.9779|126.9779|101.9779|146.9779|174.4199|146.5777|155.0864|194.8182|172.8535|163.4484|196.3315|180.3683|159.8537|-23.2578|-51.2578|-34.2578|-20.2578|-69.2578|-68.2578|-130.2578|-168.2578|-129.2578|-139.1754|-170.0128|-150.0128|-179.2364|33.5443|68.5443|123.5443|88.5443|153.5443||163.5443|153.4189|133.4189|157.1321|173.7579|125.2281|155.2281|155.2281|86.2281|130.2281|125.2281|180.2281|115.2281|155.2281|190.2535|152.5022|84.5022|107.5022|80.5022|54.5022|25.5022|51.5022|56.5022|76.5022|41.5022|10.5022|31.5022|77.5022|147.5022|157.7247|152.0243|156.0243|138.8048|134.4498|79.9689|125.9689|103.6876|83.5973|61.5973|63.5973|31.5973|99.5973|81.8303|82.367|97.7|65.7|110.6111|53.4309|61.4309|47.4309|61.9788|60.196|69.196|81.2734|46.5485|38.5485|55.5485|50.665|58.4056|43.8383|52.8383|48.8383|58.5981|39.8247|31.8247|15.8247|38.8247|35.8247|14.8247|5.8247|4.8247|40.8247|21.8247|30.8247|28.8247|21.8247|28.8247|36.8247|49.8247|42.8247|73.8247|47.8247|58.8247|63.8247|74.3052|72.1725|70.1916|89.9907|65.1926|29.1926|33.1926|35.1926|44.1926|49.1926|64.1926|69.7696|80.8896|59.8896|54.8896|57.8896|52.8896|59.8896|86.8896|86.3218||76.7186|94.9929|61.0046|51.0046|57.5046|73.5046|84.0046|95.0046|102.6717|113.7742|-24.1687|-83.6687|-86.4375|-89.1527|-76.1142|-73.2102|-90.5669|-79.6565|-62.6565|-59.6565|-49.6565|-22.6565|-15.6565|-17.6565|-18.6565|-25.6565|-31.6565|-42.1565|-67.6565|-105.3683|-79.1315|-79.8127|-59.1404|-49.1404|-59.1404|-59.1404|-78.1404|-81.156|-75.8956|-79.2173|-79.6859|-82.3798|-60.3798|-51.3798|-68.3798|-79.9776|15.925|24.925|57.925|70.925||56.925|61.925|97.2717|-4.8139|-23.8139|-34.8139|-31.8139|-33.8139|-30.8139|-42.8139|-20.8139|-34.8139|-38.8139|-48.8139|-38.8139|-38.8139|-63.8139|-64.8139|-40.8139|-38.8139|-16.8139|-18.8139|-39.8139|-86.8139|27.8791|37.8791|26.8791|31.8791|35.8791|30.8791|34.8791|37.8791|49.8791|48.8791|41.8791|36.8791|19.8791|3.8791|45.8791|46.8791|48.8791|56.8791|56.8791|48.8791|36.8791|37.8791|60.8791|47.8791|52.8791|98.8791||90.3356|49.3356|107.3356|78.5395|94.5994|69.3883|57.9314
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.5336||||||||||||||||||||||||||||||||||||||||||||||||||2.654||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||1.5699|2.5599|2.0371|2.5256|1.7484|1.4784|1.9084|2.5899|1.4611|1.4911|1.6611|1.5711|-0.3807|-0.8707|-1.2607|-1.3646|-1.5301|-1.7008|-1.5808|-1.6708|-1.459|-1.179|-1.309|-1.249|-1.249|-1.759|-1.759|-2.1834|-2.2036|-1.4536|-1.0536|-1.4836|-1.3236|-1.5136|-1.5136|-1.7404|-1.7288|-1.7588|-1.7737|-2.327|-1.867|-2.1302|-2.0702|-2.3226|-2.2226|-2.4197|-2.1702|-2.763|0.5151|0.5251|0.6851|0.6451|1.6651|2.1951|2.984|-0.4205|-0.1505|-0.6805|-1.6605|-1.6276|-1.7576|-1.9995|-2.2819|-1.9766|-1.9466|-1.5366|-1.7866|-2.2466|-2.1066|-2.0766|-1.5766|-1.0166|-1.5766|-1.1266|-1.3366|-0.8366|-1.9166|-2.6066|-2.897|-2.785|-3.0511|-3.3168|-2.6732|-2.4532|-2.7302|-3.3569|-2.6962|-2.9062|-3.5175|-3.5796|-3.7937|-3.6868|-2.7968|-1.7868|-2.4368|-2.8768|-3.4768|-3.7068|-4.0792|-4.2662|-4.5877|-3.5977|-4.4435|-4.8417|-4.633|-4.5978|-4.4367|-5.8974|0.5984|0.2084|1.1684|0.9984|0.8384|3.0684|4.8884|6.7527|-0.7495|-0.7895|-1.3395|-1.6395|-2.8995|-1.9295|-3.5995|-3.7695|-4.2257|-3.8557|-4.3066|-4.1066|-4.6796|-4.7795|-3.8395|-4.0995|-2.5995|-4.0395|-4.8495|-5.4877|-4.568|-5.705|-5.4639|-5.9838|-5.7921|-4.2721|-5.9121|-5.1821|-6.6121|-7.3218|-7.3624|-6.7324|-5.7024|-5.2024|-8.1624|-8.1763|-7.0863|-6.9663|-8.9563|-9.5671|-10.0012|-10.7964|-9.4475|-7.5775|-5.0675|-6.0575|-7.4875|-5.2975|-6.1675|-4.1075|-4.9975|-5.4875|-5.9775|-4.4975|-2.6175|-3.8575|-1.1375|-4.4475|-7.0775|-7.1375|-8.6475|-8.7775|-10.9075|-13.7147|-12.7619|-14.286|-12.6369|-12.2869|-10.3569|-12.3769|-11.4269|-16.3433|-16.2389|-13.9289|-15.1129|-14.2229|-14.3629|-17.4229|-16.4548|-13.5419|-15.1919|-12.8119|-13.9719|-17.2269|-13.7752|-16.3837|-8.5437|-9.8737|-5.8637|-6.2437|-9.1237|-9.6537|-10.8237|-12.7037|-14.3339|-14.8121|-15.7838|-16.5271|-14.1371|-16.4571|-17.5871|-13.4771|-10.6671|-9.8271|-10.5171|-11.7071|-8.9771|-4.1071|-9.4371|-7.5971|-8.8271|-12.5671|-15.8871|-20.4471|-22.7354|-24.4882|-21.6975|-20.4575|-25.4475|-24.6214|-23.0814|-26.6114|5.4977|7.6477|0.2577|7.9277|17.1877|21.9977|18.8177|19.1477|24.0977|18.4177|24.0773|13.8973|10.9273
09345|103325|/equities/mediatek|MSCI_EEM||-171.3502|-196.3502|-206.3502|-76.3502|-31.3502|-81.3502|-146.3502|-151.3502|-146.3502|-166.3502|-166.3502|-86.3502|-106.3502|-96.3502|-226.3502|-231.3502|-274.5557|-279.0194|-249.0194|-301.4105|42.8319|92.8319|52.8319|27.8319|107.8319|92.8319|112.8319|162.8319|192.8319|207.8319|127.8319|192.8319|242.8319|255.3687|272.3542|316.2268||268.5854|254.4881|289.4881|203.6273|268.6273|-31.8909|-11.8909|-116.8909|-166.8909|-111.8909|-151.8909|-141.8909|-131.8909|-106.8909|-116.8909|-121.8909|-191.8909|-161.8909|-296.8909|-296.8909|-276.8909|-181.8909|-196.8909|-191.8909|-296.8909|-430.2121|98.8424|113.8424|213.8424|203.8424|253.8424|343.8424|343.1582|257.5102|217.5102|213.3895|183.3895|113.3895|58.3895|23.3895|11.3895|198.3895|178.3895|213.3895|143.3895|153.3895|248.3895|167.3773|208.4384|78.4384|45.4384|44.4384|44.4384|28.4384|34.4384|29.4384|123.4384|126.6537|157.2819|126.7925|130.7925|144.6028|121.5586|117.6763|150.5847|99.6108|126.6108|147.5675|-2.5574|-53.5574|-42.5574|-25.5574|-79.5574|-78.5574|-94.5574|-114.5574|-109.5574|-82.5574|-130.5574|23.8007|33.8007|23.8007|29.8007|34.8007|92.8007|110.2165|97.2165|76.2165|44.2165|19.2165|21.2165|11.2165|11.2165|94.2165|95.2165|133.2165|140.6295|135.6043|118.6043|149.7825|122.2584|126.7202|143.7202|159.6891||116.0643|117.0643|83.0643|48.0643|83.0643|83.0643|152.0643|166.9048|157.6164|159.796|-7.3211|-110.3211|-142.3211|-140.3211|-122.3211|-141.3211|-156.3211|-169.6346|-181.9273|-164.8081|-199.2868|-164.4953|-149.4953|-158.4953|-125.4953|-159.4953|-137.4953|-194.4953|-193.8837|-262.593|-316.9367|-177.5831|-78.5831|-110.5831|-157.5831|-162.5831|-165.5831|-185.5368|-194.4854|-198.1504|-234.1671|-234.6857|-246.7063|23.2942|21.2942|15.2942|77.2942|137.2942|172.2942|202.2942||127.2942|122.2942|117.2942|152.2942|242.2942|236.7158|204.8692|204.8692|189.8692|134.8692|219.8692|-71.6257|-114.6257|-141.6257|-128.6257|-197.6257|-157.5842|-191.8138|-156.8138|-142.0474|-157.0474|-163.0474|-186.0474|-209.6637|20.4153|46.4153|20.4153|43.4153|67.4153|29.4153|67.4153|37.4153|75.4153|90.4153|87.4153|71.4153|65.4153|5.4153|170.4153|295.4153|212.7672|152.7672|176.7672|167.6606|149.6606|91.6606|105.6606|89.6606|102.6606|170.6606||209.0673|154.8526|198.6698|131.6698|183.8554|138.1726|125.5895
09346|103233|/equities/hon-hai|MSCI_EEM||29.9968|38.8417|31.8417|33.7963|40.4681|30.4822|28.9822|29.2581|39.1478|37.5809|33.3399|33.711|-0.6308|-4.6308|-5.1308|-1.1308|-10.6308|-9.6308|-13.1308|-10.1308|-12.1308|-8.1308|-19.1308|-18.6308|-27.1308|-30.6308|-31.6308|-27.7287|-37.8097|-33.6774|-30.586|-30.04|-30.9733|-21.9733|-26.9733|-26.9733||-29.7232|-36.2232|7.9079|7.4079|12.9079|7.4079|12.9079|24.4079|21.9079|29.4079|33.4079|44.4079|-8.7356|-0.7356|-9.2356|-16.7356|-22.7356|-25.7356|-39.7356|-40.7356|-40.2356|-32.2356|-36.7356|-32.7356|-48.2356|4.8713|10.3713|22.3713|34.3713|45.0236|45.8596|45.594|46.7711|31.2853|25.7853|35.5405|29.5405|32.3228|25.7825|24.7825|12.7825|20.2825|28.7825|25.8416|26.8518|29.7242|-3.5183|-6.5183|-5.5183|-7.0183|-7.0183|-6.5183|-6.0183|-8.0183|-8.0183|-4.5183|-4.0183|-5.0183|-7.0183|-7.0183|-8.0183|-7.0183|-6.0183|-11.3183|-12.7183|-13.5814|-12.3212|3.7834|1.7834|0.2834|1.2834|2.2834|2.2834|3.7834|4.2834|2.2834|4.7834|7.2834|5.7834|3.7834|5.7834|1.7834|9.2834|10.0649|10.2665|9.4906|10.8784|-5.3465|-4.8465|-5.3465|-2.8465|-3.3465|-3.8465|-3.3465|-4.8465|-3.8465|-2.3465|-4.3465|-5.8465|-5.3465|-6.8465|-4.3465|-6.3465|-8.2465||-9.7465|-10.4517|-11.0963|-11.6848|-11.3925|-11.8925|-10.3925|-6.8925|-11.8925|-12.9361|-13.9679|-14.0921|-11.1322|-11.6322|-10.1322|-7.6322|-13.1322|-8.864|-7.864|-8.364|-7.864|-4.864|-4.364|-2.864|-7.364|-6.364|-9.364|-10.364|-13.364|2.7952|6.7952|6.2952|10.7952|13.4947|-1.6903|-4.6903|-7.6903|-7.6903|-9.6903|-9.9722|-10.4722|-10.4722|-8.9722|-7.4722|-7.4722|-9.9722|-9.7606|-11.7606|-9.2606|-8.7606||-12.7606|-13.2062|-12.6591|-9.6591|-12.1591|-12.1768|-13.8631|-13.5192|-13.5192|-15.7991|-15.4238|-12.9238|-12.9238|-14.9238|-14.4238|-12.4238|-13.9238|-19.7765|-16.585|-16.75|-17.25|-12.75|-17.25|-20.75|-18.9041|-15.4041|-17.9041|-17.4041|-8.4041|-13.9041|-16.4041|-14.9041|-16.4041|-14.4041|-15.9041|-16.9041|-18.4041|-23.4041|11.971|10.471|13.471|17.971|14.471|15.971|20.971|21.3567|22.1137|17.1137|14.1137|12.1137||15.6137|13.6137|23.6137|21.4041|20.049|9.9933|11.887
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||9351.0989|12051.221|7679.1345|9821.2605|10418.0672|7270.9377|6770.9377|8470.9377|8370.9377|10176.4663|7676.4663|7929.407|9966.0078|9107.4171|9607.4171|9261.653|7361.653|6161.653|7161.653|4761.653|3561.653|5361.653|4461.653|3961.653|4911.653|4361.653|4511.653|5161.653|8261.653|11173.0106|-4893.4302|-4893.4302|-5693.4302|-1393.4302|-4443.4302|-6093.4302|-7393.4302|-7903.8114|-9276.4571|-7461.3667|-8311.3667|-8612.6297|-11527.9219|-8003.2987|-9103.2987|-8433.0571|-6533.0571|-8733.0571|-9922.8413|-10530.9347|-11559.3719|-9440.9688|-11334.4098|-10621.5664|-9535.8845|-9735.8845|-12512.0939|-12200.2318|-8300.2318|-5800.2318|-3600.2318|-8800.2318|-8108.9842|-6608.9842|-3808.9842|-3108.9842|-2108.9842|-6508.9842|-6408.9842|-5708.9842|-7308.9842|-9808.9842|886.6988|3086.6988|3586.6988|3386.6988|3086.6988|3986.6988|7886.6988|7918.5542|8926.1714|10290.1904|5733.5449|6870.6054|7633.8209|7233.8209|6533.8209|6173.0296|5273.0296|3673.0296|4473.0296|3973.0296|5873.0296|7075.5885|6317.3205|-377.1096|-1277.1096|-1777.1096|-2477.1096|-2177.1096|-2977.1096|-3077.1096|-6077.1096|-4677.1096|-4377.1096|-6677.1096|-6307.8996|-5997.3997|-2897.3997|-3897.3997|-4097.3997|-5797.3997|-6952.6664|1358.3414|1758.3414|3958.3414|4258.3414|5658.3414|3658.3414|4858.3414|4758.3414|6458.3414|7059.2682|6354.7425|6788.6028|7587.0873|4287.0873|4087.0873|5187.0873|5187.0873|4687.0873|4287.0873|3387.0873|2287.0873|3087.0873|2687.0873|3187.0873|3987.0873|5287.0873|5887.0873|6587.0873|7687.0873|6693.5697|5793.5697|4493.5697|1293.5697|3293.5697|4593.5697|5493.5697|6393.5697|6393.5697|7893.5697|9153.9664|-1553.9654|-3353.9654|-2853.9654|-3453.9654|-3753.9654|-7953.9654|-7743.2949|-7488.0184|-6988.0184|-7162.8791|-5162.8791|-4462.8791|-5162.8791|-3762.8791|-3262.8791|-4062.8791|-5562.8791|-6362.8791|-9133.8013|-7233.8013|-7987.557|-6603.6301|-4903.6301|-5003.6301|-4403.6301|-6903.6301|-5981.6421|-6081.6421|-6457.3801|-7697.089|-6780.0989|-7338.9988|-6693.332|-6707.8172|-7507.8172|1378.1671|1978.1671|3278.1671|4778.1671|3478.1671|2178.1671|4978.1671|8378.1671|7278.1671|7078.1671|9514.6301|-1082.8181|-882.8181|-2282.8181|-4782.8181|-5282.8181|-5982.8181|-5182.8181|-7482.8181|-7282.8181|-7553.1313|-7081.257|-8229.3378|-4529.3378|-4429.3378|-5529.3378|-5129.3378|-6529.3378|-7829.3378|542.4863|5842.4863|3042.4863|4042.4863|3842.4863|3142.4863|4042.4863|5742.4863|4942.4863|5242.4863|5042.4863|3142.4863|3942.4863|4842.4863|5742.4863|4242.4863|6142.4863|6142.4863|5942.4863|5442.4863|4742.4863|3642.4863|3742.4863|3142.4863|3742.4863|6442.4863|5242.4863|5242.4863|4042.4863|8542.4863|8542.4863|12536.0958|11634.5509|12031.5444
09349|13195|/equities/qnb|MSCI_EEM|0.9254|1.0553|0.6254|0.6054|1.7654|1.0054|1.3853|1.5054|1.7554|2.2954|2.3876|2.1173|2.1087|1.7169|1.4888|1.6682|1.3882|1.0382|1.4182|1.2382|1.1382|1.6382|1.6791|-0.0007|-0.2407|-0.7007|-0.9407|-1.1607||0.1819|0.1919|0.4819|0.7319|0.6819|0.8319|0.5819|0.6819|0.7819|0.6819|0.8819|0.9619|1.3719|1.1719|1.3319|1.4677|1.3477|1.2477|1.2477|1.1977|1.4377|1.4977|1.3477|1.9177|1.7941|1.5557|1.7074|1.7727|1.7885|1.3206|1.5465|1.2065|1.5872|1.23|1.33|1.5993|1.1093|1.4293|1.407|-0.0212|-0.4312|-0.4512|-0.9612|-1.1312|-1.5974|-1.2443|-1.345|-1.375|-1.5933|-1.5298|-1.4159|-1.6593|-1.9081|-1.6129|-1.8093|-1.8009|-1.3809|-1.6209|-1.7709|-1.9623|-1.4723|-0.9123|-0.8623|-0.5923|-0.7923|-0.9123|-1.1223|-1.8023|-1.1923|-1.2623|-1.1623|-1.1323|-1.0823|-1.8623|-2.3325|-1.6325|-1.1725|-1.7825|-1.7325|-1.8925|-1.9266|-2.3685|-2.344|-1.974|-1.724|-1.384|-0.944|-1.144|-1.944|-2.304|-1.744|-2.524|-2.3795|-1.7695|-1.8795|-1.9195|-1.4795|-1.0295|-1.3695|-1.0195|-2.6195|-3.3145|-3.3966|-2.6966|-2.8266|-2.9866|-3.7329|-3.4565|-3.8158|-3.9158|-3.8258|-4.7331|-3.8007|-2.6307|-3.5207|-3.3782|-2.3282|-3.3282|-3.2382|-3.9319|-4.3672|0.5446|0.1746|0.1646|1.1446|0.8546|0.3546|0.4346|0.6246|1.5246|0.9246|0.6746|1.7246|0.5246|1.0246|2.1246|3.6246|-0.18|-1.09|-2.23|-1.92|-3.35|-3.7084|-2.9384|-3.1584|-3.2793|-4.1036|-3.095|-3.895|-4.5011|1.1165||1.3665|1.4165|2.4965|3.2962|2.4796|2.8573|2.3573|2.3073|3.3156|0.6156|0.6656|1.3656|1.6156|1.929|2.0217|1.3732|0.5332|0.5632|0.5632|0.2732|0.3932|0.6032|0.9732|1.3732|1.4558|1.717|1.6153|1.3153|1.4948|1.3131|1.2007|1.1792|1.3792|1.1984|1.0684|1.2584|1.3084|1.6899|-0.425|-0.545||-0.945|-0.845|-0.755|-0.665|-0.945|-0.895|-0.885|-1.155|-1.015|-0.745|-0.755|-0.845|-0.795|-0.855|-0.885|-0.795|-1.435|-1.345|-1.415|-2.065|-1.495|-2.395|-2.0789|-2.2365|-1.4765|-1.2365|-0.8665|-0.7465|-1.6565|-1.3865
09350|103225|/equities/united-micro|MSCI_EEM||-1.4919|-3.2919|-2.2919|-3.8919|-5.9919|-5.9437|-6.6437|-6.5437|-5.9437|-6.8735|-7.0881|-4.6381|-4.6881|-4.8881|-4.3881|-3.8381|-0.4881|-0.6881|-3.1381|-1.3881|-0.0881|-0.3381|-2.5881|-2.4881|-3.4881|-3.8381|-4.0381|-2.8881|-3.5881|-3.1381|-3.2381|-3.9881|-4.4381|-4.5381|-6.7381|-8.159||-8.8908|-7.8908|-8.7008|-6.9233|-6.4233|-7.6733|-8.5733|-8.0536|-8.3596|-8.2495|-8.5745|-7.7078|-9.0003|0.3654|1.0654|2.3654|3.1654|5.5654|4.3654|5.1654|5.0654|6.0654|6.1654|6.3654|4.4654|3.4654|1.2654|2.4654|3.5654|4.0654|6.2654|8.2654|6.8654|5.6654|5.5654|6.9116|6.6467|6.0467|5.2467|3.6467|2.9467|6.5467|5.8961|6.4961|6.6961|6.5178|7.0101|3.4101|3.2601|3.96|3.21|3.6601|4.9101|4.3101|5.21|5.9101|7.71|6.7031|7.4031|-1.9193|-0.7693|-0.1693|-0.7193|-1.9193|-1.0693|-3.8693|-1.7693|-3.4693|-5.2693|-5.2693|-5.1193|-2.8693|-4.7693|-4.5193|-6.9693|-7.2158|-7.3676|-6.8955|-6.3455|-8.8672|1.0485|1.1484|1.2985|6.6985|7.6872|6.0236|5.1236|4.1236|3.7236|2.4236|3.3236|2.8236|3.8236|5.0236|6.1236|6.6236|6.8236|8.3452|7.1452|8.2919|7.0633|7.6231|8.8617|8.8575||8.2694|8.1821|5.1821|3.4821|4.7321|7.0821|6.2821|8.2821|8.5821|9.1273|-0.871|-5.971|-6.571|-5.821|-6.171|-6.821|-9.121|-9.2178|-8.5892|-9.2769|-8.5977|-7.7977|-6.0977|-6.7477|-6.9477|-8.9477|-6.6477|-10.1477|-10.0557|-13.4758|-13.8815|-8.7874|-5.2374|-5.7374|-6.2374|-5.7374|-7.5874|-7.8874|-8.6374|-8.7874|-10.8693|-10.3159|-9.3173|-8.9173|-9.4173|-9.947|-10.6633|-12.0204|1.0841|2.7841||4.6841|10.1841|10.4669|10.3669|12.7669|12.2002|10.2002|11.4002|16.2002|10.4002|13.0002|10.5002|8.3002|5.9002|6.2002|7.0002|9.0002|10.5002|14.9002|13.5002|16.1002|20.228|16.1893|10.1893|12.0893|16.5893|12.6644|7.5644|8.5644|7.0644|7.4644|7.7644|7.0644|6.6644|7.8644|7.2644|1.8144|1.6644|8.8644|11.5644|13.08|10.08|9.08|6.58|5.83|2.13|5.18|3.13|10.28|13.28||12.8686|9.9685|17.6373|9.8886|9.8007|9.1007|8.7007
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||-7.5492|-7.8792|-6.9392|-7.8874|-7.9566|-7.2082|-8.1063|-6.9263|-8.0763|-8.2663|-6.1363|-4.9763|-5.9963|-5.2263|-7.0663|-8.1563|-9.9963|-9.2563|-9.7463|-9.1763|-10.2063|-8.6163|-8.6563|-8.7863|-7.2663|-11.4563|2.0579|5.5879|9.5379|9.9279|10.3858|8.7858|8.4958|5.7758|8.2458|7.5258|5.3358|5.0558|3.7358|1.3858|3.6958|8.1858|7.6658|8.6458|8.6957|6.7157|7.2357|7.3757|9.4757|6.9783|5.5383|5.7383|9.3983|12.3183|13.2381|-1.1856|-1.8156|-2.9356|-2.9056|-3.3456|-3.1656|-3.0556|-7.1856|-6.8904|-7.5822|-5.7822|-6.8522|-8.208|-8.1733|-8.0828|-8.3389|-7.7589|-9.3107|-5.8507|-7.2107|-6.6407|-5.4007|-7.9507|-7.7107|-6.3807|-5.2607|-7.1707|-3.1007|-3.8007|-2.1007|-2.8907|-3.7107|-4.7407|-9.8107|-10.1636|-10.4136|-11.5879|-9.9286|-8.4286|-9.2686|-10.8286|-12.8426|-10.7587|-12.0219|-10.8019|-12.3319|-14.6344|-9.8104|-11.221|-9.1518|-9.2518|-7.1718|-5.4518|-4.9418|-11.0918|2.1333|0.6633|0.3733|3.1133|3.6233|7.3733|5.8733|7.6233|3.2033|4.1133|3.8933|7.0133|7.3333|6.1833|5.1033|8.7633|8.3433|10.1933|8.7933|9.8233|10.5933|11.0975|13.3995|12.0371|11.421|9.461|12.791|9.101|11.311|11.871|9.481|12.921|11.5478|12.6578|12.8798|10.875|11.815|12.225|13.4123|16.4386|11.5909|13.8309|15.1009|-1.2079|-9.6679|-6.0079|-6.3179|-2.3979|-3.8179|-4.5479|-1.3679|-1.5479|-3.3479|-1.6979|-3.9879|-3.0779|-3.0179|-2.4379|-5.0479|-5.1679|-2.8379|-0.5279|-7.3079|-10.6979|-8.2879|-7.6879|-7.9179|-8.9579|-11.8479|-14.0173|-12.4995|-13.5327|-12.6126|-12.7326|-10.3626|-13.1927|-10.0026|-16.9727|-4.0327|-2.4027|-2.0327|-3.2526|-6.9427|-8.3026|-10.2218|-10.922|-7.752|-7.602|-9.202|-9.9622|-8.6498|-10.6498|-10.4624|-9.8293|-10.6398|-8.7964|-8.7364|-5.3464|-4.9564|-6.5164|-7.3864|-7.6764|-13.1193|-6.8225|-5.6325|-7.7725|-8.9625|0.9244|1.1244|1.5744|5.5444|4.0844|4.7444|5.6744|5.3844|5.1944|8.7244|8.056|10.0467|9.7041|9.2361|8.2261|9.0361|5.2461|6.2161|5.9661|5.2461|5.5361|6.6661|7.2961|6.5361|5.9561|8.6762|12.0171|6.8171|6.1371|8.1471|6.7846|9.7012|6.9712|7.5912
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||64.5294|65.5294|89.5294|106.866|94.912|55.912|54.912|76.912|96.7911|93.9901|102.4334|87.0907|101.0907|111.2001|63.2001|32.2001|5.2001|24.2001|23.2001|28.2001|19.2001|29.2001|27.2001|27.2001|1.2001|27.2001|21.2001|69.3421|70.2951|74.8916|58.7016|75.8436|64.4156|88.1865|79.6779|65.6218|55.5579|69.826|68.59|68.6982|-11.4408|-27.6318|-36.2028|-26.6788|-24.7738|-36.2028|-28.5838|-36.2028|-48.5838|-55.2508|-64.7738|-44.7738|-39.0598|-46.6788|-18.1078|-27.6318|-38.1078|-32.3938|-28.5838|-24.7738|-20.0128|-37.1548|-7.6318|-33.3458|-35.2508|-46.6788|-55.2508|-47.49|-49.395|-54.157|-52.6608|-59.1335|-53.4195|-41.9905|-67.7045|-63.1917|-58.4298|-71.7628|8.5895|34.3475|48.8594|59.3146|55.6885|52.9675|67.4795|68.0494|69.8633|65.3283|66.2333|81.6577|78.2345|83.347|-2.8545|-30.0675|-7.3895|-18.2765|-44.5785|-38.2285|-43.6725|-44.5785|-33.6935|-41.8585|-55.4645|-31.8815|-66.3465|-74.6269|-58.2264|-61.9759|-53.7622|-59.2042|-66.5901|-59.5288|-63.8251|-74.3208|-54.3678|-38.0418|-27.1557|-29.8778|-49.8327|-69.7857|-69.8742|-73.5032|-78.0372|-94.9213|-97.3565|-93.4077|-81.1311|-62.9891|-42.1271|-49.3831|-78.4101|-102.3852|15.701|19.155|24.339|62.346|49.391|33.84|60.619|62.346|70.122|54.572|53.71|27.791|33.84|34.703|32.11|42.48|48.525|71.85|70.985|68.393|71.0019|98.2315|-15.0404|-15.0404|-45.2744|-40.0915|-83.2844|16.0542|26.4203|22.1023|30.7392|56.6522|51.1637|59.7997|55.4807|53.7557|52.0287|48.5717|49.4367|33.8857|23.5187|26.9757|21.7937|21.7937|1.9237|14.0177|22.6577|61.5267|41.6607|33.8857|40.7977|44.2517|82.2597|88.7671|71.5129|83.0299|89.0584|65.3584|71.1151|-15.535|-10.5981|-8.1301|-7.308|-0.7241|-31.9891|-45.975|-44.329|-68.1881|14.1957|21.5978|36.4067|52.0378|75.0959|48.0659|60.0798|38.5343|32.7744|37.7113|38.5433|44.3013|55.3028|44.3993|50.1542|66.5144|41.3156|42.2522|48.4107|54.7469||34.876|31.585|36.521|43.8706|35.9477|39.4966|33.7376|23.8666|39.4966|43.1071|42.3668|40.1307|46.373|51.4333|46.7361|41.8002|29.4582|55.3141|37.2961|23.9742|17.7071|23.1902|27.8932|40.4292|55.3141|41.2122|37.2961|34.1602|29.4582|34.9432
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-61.1535||-65.676|-62.676|-62.676|||||||||-49.176||-55.676|||||||||||||-64.176|||||||||||||||-119.026|-121.9956|||||||-170.398|-130.7912|-62.2412|-44.5912|-42.4912|-49.0912|-57.7935|-40.6935|-29.5935|-32.4935|-43.6935|-44.9935|-37.8935|-34.7935|-53.7935|3.494|26.694|33.994|36.294|43.094|50.994|48.294|47.794|37.994|36.494|46.4878|53.4087|34.6514|36.4514|48.0238|45.7805|41.3805|26.1805|27.1805|34.8805|44.5302|34.0302|31.5302|34.7302|48.1002|42.8586|37.5481|30.4981|37.2981|25.3481|36.2481|37.7981|29.5481|38.3981|42.1981|36.9981|55.509|34.4691|17.9691|32.4691|34.4691|31.2691|15.1691|27.3691|35.0691|45.2823|31.3137|30.4156
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|||0.7626|0.5226|1.3426|1.3826|1.3626|1.4626|2.1026|2.2826|2.8026|2.5951|3.0134|3.4093|2.3626|2.7062|2.5443|1.4443|1.7243|2.3043|2.1443|2.2326|2.604|2.6144|3.0905|-1.1934|-1.4734|-1.8334|-2.506|0.9748|0.6348|1.2548|1.4948|1.3948|1.547|1.767|1.367|1.787|1.6425|1.6825|2.0006|1.3007|1.6513|1.1513|1.1113|0.9713|0.8513|0.8913|1.1313|1.1713|0.9913|0.9713|1.2513|0.9713|0.8713|1.8113|1.7636|1.5018|1.6253|1.5547|1.7347|1.9383|1.5183|1.7183|-0.6385|-0.6585|-0.7985|-0.8585|-0.9585|-1.3185|-1.7416|-1.6762|-1.6162|-1.7447|-1.793|-1.6111|-2.0756|-1.9696|-1.974|-1.7145|-1.8025|-1.8025|-1.7625|-2.0825|-2.2606|0.1956|0.4756|1.0556|0.1956|0.6556|1.7556|1.4973|2.6092|-0.5978|-0.5578|-0.7978|-1.0978|-1.0578|-0.7578|-0.9978|-0.8578|-1.0778|-1.3378|-1.8453|-1.4421|-1.3021|-1.0021|-1.1621|-1.2021|-1.0821|-1.5421|-1.0821|-0.8621|-0.8621|-0.4621|-0.2621|-0.1221|-1.2421|-1.0421|-0.9821|-1.1221|-1.2021|-1.6421|-1.9312|-2.1014|-2.3713|-1.3913|-1.3113|-1.3113|-1.3913|-1.9313|-2.1113|-2.3759|-2.5399|-2.4021|-3.1068|-2.4651|-2.4451|-2.6101|-2.871|-2.471|-3.051|-3.8466|-2.9885|-3.4098|-2.0498|-1.6698|-1.6498|-2.7498|-3.292|-2.715|-2.175|-3.015|-1.935|-2.715|-2.935|-2.5533|-3.3659|-3.0276|-2.7963|-3.2404|-2.7004|-3.2004|-3.5249|-2.1449|-2.3249|-1.4049|-2.5849|-2.7049|-2.3649|-3.3449|-4.0433|-3.7481|-4.4367|-4.3586|-4.015|-3.315|-4.995|-4.1333|-5.6414|1.93|2.37|2.51|2.27|3.51|3.7867|3.7772|2.8972|3.2972|4.6141|2.3122|3.0041|2.4076|2.111|2.7437|2.7041|1.4982|0.9051|1.004|1.3005|1.5575|2.368|1.6047|1.585|2.1187|2.2103|1.6592|1.1254|1.2836|1.1847|0.9079|1.0859|1.6987|1.9952|2.1423|1.3671|1.3276|1.2818|1.221|1.2677|1.3401|1.0633|1.0633|1.1226|1.5378|1.0238|1.3203|1.6959|2.036|1.7|2.1557|1.0056|0.966|0.6695|0.8869|0.9858|0.8079|1.0253|1.0056|1.1242|0.7683|1.3416|1.1242|1.3666|1.4921|1.4514|1.7225|2.0709|1.5476|1.3984|0.8054|1.1019
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||11.9464|8.9182|10.0699|9.2284|9.9114|8.448|7.4699|11.4699|13.7721|-3.294|-5.894|-5.094|-4.794|-5.894|-7.494|-2.394|-3.594|-1.994|-0.694|-8.894|-6.994|-6.594|-11.094|-3.494|-9.094|-8.994|-8.094|3.5694|4.1694|4.9694|4.1694|6.8694|8.2694|8.5694|9.1271|10.0773||10.5773|9.1807|8.0807|9.2807|9.9807|8.5807|11.7807|11.633|7.633|8.933|10.633|12.533|10.033|11.833|13.7978|11.9469|11.3469|12.5469|12.0469|7.9469|9.3421|8.7707|10.2469|13.6469|7.2469|8.1469|6.1469|7.3469|13.1469|11.0576|8.5085|8.4927|7.3586|8.9984|6.9487|6.8487|8.2597|7.5052|-1.9424|-3.3424|-5.9424|2.7969|3.5969|4.6969|4.5969|4.7243|6.0603|4.8782|4.9424|5.2249|5.2277|5.653|5.7238|3.9238|5.0238|4.187|5.787|4.487|6.087|4.187|4.787|5.1133|5.8537|5.0207|4.8483|3.8483|4.2483|4.4483|4.2483|4.2483|4.5483|6.0483|5.4079|5.3222|3.4174|3.0365|5.8936|5.4374|6.6963|4.4106|6.2326|3.8516|4.6136|5.3907|5.1314|5.2266|5.211|5.1158|6.6419|4.8349|5.3813|5.2861|4.2385|4.9051|3.2861|2.9051|2.7146|1.9527|4.6194|5.7623|6.2385|6.8788|5.5455|6.4026||7.4579|7.6411|7.6286|5.5334|5.9143|5.3429|6.6762|9.1524|9.0265|-1.4504|-1.2599|-5.0695|-5.0695|-6.8314|-7.9742|-6.638|-9.0237|-6.7883|-7.5609|-7.5609|-8.3657|-6.9733|-5.6127|-5.6127|-8.3338|-10.2942|-8.2081|-9.2058|-8.853|-10.8545|-7.9785|-8.9762|-7.0714|-6.3458|-8.5227|-10.2104|-12.3376|1.1468|3.9586|5.3192|4.5935|5.682|6.4076|4.5028|3.8679|2.4167|3.9586|4.5935|7.0425|6.589||5.047|6.0448|9.4008|6.3147|6.8589|5.8612|5.0449|6.4961|4.682|4.9542|5.4984|4.1378|3.4122|4.4099|4.8635|5.7705|5.9519|6.0426|7.9474|9.1265|10.4882|11.2933|10.2318|4.5164|5.8228|4.1081|3.2916|11.4566|12.7295|8.9093|9.2279|9.691|8.3846|10.4259|9.691|8.9562|8.9562|6.9966|9.5567|7.0622|6.291|7.6705|5.4019|6.9456|6.5009|5.0312|6.443|5.0178|4.4754|4.7798||3.9651|2.8628|3.4344|4.5366|4.8988|4.3272|3.3066
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||0.5252|0.4172|0.3753|0.5652|0.4152|0.5058|0.3152|0.5502|0.4697|0.5252|0.4152|0.3412|0.3652|0.6067|0.7852|0.8752|0.6352|0.7047|0.8052|0.5292|0.8478|-0.0538|-0.1718|-0.2818|-0.1618|-0.3818|-0.5318|-0.6618|-0.5018|-0.6228|-0.6817|-0.6318|-0.7668|-0.5318|-0.5218|-0.6418|-0.7118|-0.4418|-0.7404|-0.5518|-0.6168|-0.6118|-0.4598|-0.3798|-0.5068|-0.6747|-0.8471|-0.8183|-0.7171|-0.7823|-0.9297|-0.8057|-0.754|-0.802|-0.9168|-0.7793|-0.7593|-0.9502|-0.9227|-0.8885|-0.7955|-0.9695|-1.0504|-0.8544|-0.6544|-0.4094|-0.7844|-0.8444|-0.8544|-1.1082|0.0086|0.2286|0.4586|0.5886|0.5586|0.3861|0.4886|0.0586|0.5186|0.6086|0.5986|0.4705|0.5386|0.5536|0.4986|0.6226|0.4501|0.8286|0.7226|0.6086|0.5746|0.7536|0.6786|0.7486|0.7467|0.7624|0.4824|0.7444|0.8244|-0.0086|-0.2186|-0.0826|-0.3386|-0.6936|-0.7549|0.0188|0.2488|0.3488|0.1588|0.3668|0.4248|0.5488|0.5188|0.4688|0.4488|0.7188|0.4988|0.5488|0.5138|0.4738|0.4188|0.5338|0.3988|0.3438|0.3588|0.5888|0.6468|0.6686|0.6312|0.5192|0.5412|0.4462|0.6212|0.5993|0.4393|0.5893|0.7777|0.5517|0.6417|0.603|0.6517|0.7218|0.6243|0.7283|0.4303|0.2683|0.5243|0.3533|0.3648|0.5783|0.6543|0.4443|0.5266|0.7483|0.7094|0.7284|0.6134|0.5794|0.5194|0.5994|0.5294|0.5794|0.4234|0.5194|0.5444|0.6194|0.3814|0.5394|0.4614|0.4474|0.2794|0.4594|0.3427|0.3044|0.2994|0.4294|0.5594|0.7164|0.6794|0.5294|0.5294|0.6194|0.8294|0.8414|0.9915|0.9515|0.7865|0.6016|0.5415|0.7215|0.6715|0.5415|0.4015|0.3935|0.5115|0.4416|0.5715|0.7514|0.7865|0.6758|0.4308|0.2548|0.2508|0.5008|0.5658|0.7508|0.553|0.7197|0.5627|0.5467|0.5707|0.6627|0.8459|0.785|0.571|0.651|0.6635|0.8018|0.6268|0.6517|0.4719|0.6118|0.4218|0.5068|0.5718|0.3268|0.5518|0.5209|0.6276|0.6174|0.5674|0.6874|0.7574|0.8277|0.8325|0.7985|0.8289|1.037|0.771|0.671|0.616|0.601|0.641|0.671|0.481|0.521|0.661|0.9578|-0.0669|-0.2069|-0.2619
09358|103227|/equities/delta-electron|MSCI_EEM||217.2379|235.6532|152.3925|197.8805|211.9783|166.1426|151.7696|125.7711|147.7711|144.1345|139.205|89.1722|110.8858|108.9009|104.4177|89.6585|75.2317|-1.0984|-3.0984|-25.0984|-25.5984|-28.0984|-25.0984|-45.0984|-68.5984|-79.5984|-64.0984|12.3192|19.3192|38.8192|21.3192|17.8192|44.8192|38.8192|43.8192|57.8192||80.3192|64.8192|62.8192|59.536|77.036|66.79|81.4056|68.4694|50.4694|63.4694|55.4694|69.4694|59.9694|71.4694|71.4694|49.4694|35.4694|69.4694|56.4694|54.4694|44.9694|68.9694|71.4694|80.4694|56.9694|59.4694|57.4694|68.4694|91.4694|72.1327|78.0086|90.0651|62.7816|54.2816|34.2816|37.2816|31.7816|28.2816|36.7816|24.2816|7.7816|26.2816|41.2816|50.2816|82.0907|-27.2813|-18.2813|-36.7813|-37.7813|-38.7813|-42.7813|-48.257|-49.3944|-51.8944|-52.7438|-49.0628|-40.0628|-48.0628|-40.5628|-41.0628|-34.0628|-37.0628|-48.5628|-50.0628|-49.5628|-65.7642|-67.0713|16.037|25.037|12.037|16.037|27.537|27.537|33.537|33.037|29.037|44.537|49.037|54.037|47.037|55.537|35.537|32.037|51.537|73.5134|43.5426|41.2418|51.3243|40.639|31.639|37.139|34.139|37.139|48.639|34.1902|41.1902|43.551|29.551|33.051|32.7836|31.2836|39.2836|41.1762|50.7592||35.2592|26.7592|21.2592|35.7592|30.2592|40.2592|43.7592|54.2592|55.0658|52.9342|54.9589|40.9589|29.4589|38.4589|37.4589|46.4589|24.4589|37.9589|35.9589|39.4589|26.4589|39.4589|43.9589|46.0099|-4.4213|-8.9213|-18.9213|-21.9213|-39.4213|-46.8321|-29.3321|-41.3321|-31.5833|-32.0833|-37.0833|-42.0833|-47.5833|-50.0648|-35.9608|-45.2898|-44.3345|-32.8345|-25.3345|-25.8345|-37.8345|-31.8345|-39.3345|-47.7639|-32.7639|-28.7639||-26.2639|-21.7639|-22.7639|-11.2639|-19.2639|-23.7639|-25.2639|-23.2639|-32.7639|-42.2639|-33.2639|-33.2639|-32.2639|-49.2639|-50.2639|-54.2639|-46.2377|-57.153|-48.9477|-57.7475|10.6331|13.6331|20.6331|4.6331|15.6331|26.6331|28.6331|45.6331|61.1331|41.8689|45.8689|41.8689|46.3689|43.3689|43.8689|38.3689|35.8689|13.3689|40.3689|49.3689|43.8689|43.3689|45.8689|42.3689|34.8689|29.8689|28.8689|21.8689|27.3689|46.8689||27.3689|29.3689|37.8689|46.3689|70.8821|45.119|36.9655
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||3.6681|5.7181|5.6304|4.5004|3.7104|2.6704|3.8604|6.5904|2.5404|3.0404|0.8904|1.8104|1.1504|0.2404|1.6904|0.9704|1.1504|1.0204|2.3404|2.1504|2.8404|3.5104|2.4704|2.6004|2.9204|1.0604|2.8404|2.2704|2.5404|4.6404|6.5704|9.0733|7.5034|5.4898|5.4943|5.8403|4.6414|4.9905|5.3404|3.4304|2.9204|3.8404|3.8504|3.5104|3.7104|3.2604|3.1204|3.9504|5.7004|2.7304|2.3404|1.7004|4.1104|4.0204|5.593|-0.4518|-1.0818|-1.5118|-2.0018|-3.0418|-3.1118|-3.7509|-3.5873|-2.6373|-2.6973|-2.3073|-3.2273|-3.8173|-3.4173|-4.2284|-3.2684|-3.1084|-3.2184|-3.1184|-3.6884|-2.3584|-3.5784|-4.4884|-4.6935|-4.775|-5.3239|-5.3358|-4.2158|-4.3358|-3.9058|-5.2258|-4.3358|-5.3658|-6.1126|-6.8399|-6.7737|0.1721|1.4921|2.9921|2.2121|2.8721|3.5521|4.1421|6.8821|5.1921|3.6621|5.5421|3.1021|1.8221|4.5421|6.5621|6.7621|4.8421|6.7021|5.7521|7.1121|5.9321|3.3821|4.6821|6.7221|11.7921|5.4534|4.9134|5.1704|7.0615|-3.0218|-1.5418|-4.0518|-4.4818|-5.437|-5.0053|-4.2053|-3.6253|-4.5253|-4.7753|-4.1053|-3.7653|-2.9153|-4.4053|-5.1853|-6.0959|-4.9727|-6.2374|-5.5907|-5.8307|-4.6207|-4.4307|-5.7207|-5.1307|-5.0107|-5.1807|-5.0607|-4.8207|-4.1807|-3.6707|-8.0507|-8.4615|-7.7315|-8.3415|-9.8236|-9.849|-10.8794|-11.7694|-11.9954|-11.8482|-11.937|-11.2177|-13.3058|-13.6214|-13.9978|-12.3629|-13.4429|-12.3429|-11.8529|-7.2329|-4.6429|-6.4929|-1.4829|-8.6029|-10.9629|-12.8029|-14.2729|-14.3541|-14.8041|-19.3257|-17.1041|-19.6479|-18.191|-18.8106|-16.8106|-18.9506|-17.2306|-24.1379|-24.0344|-19.4243|-18.9728|-19.5928|-19.6128|-25.4539|6.0429|13.9229|9.2829|14.5629|10.3229|5.9929|11.0629|8.0329|15.3429|13.2484|14.8884|12.7484|13.993|14.1035|16.0368|10.9068|8.7068|8.5868|12.2568|11.7868|12.9968|13.5268|11.9368|13.3968|14.4668|13.7768|14.2468|12.2768|13.1668|16.9868|17.6393|21.0108|-2.4992|-6.8892|-11.8692|-15.4192|-18.2992|-21.3208|-22.3386|-19.9613|-25.1642|-22.0835|-19.6235|-24.4335|-19.0935|-21.4235|-28.5435|-27.8889|1.7154|7.7254|7.7654|9.0154|17.2254|8.6554|6.2854|3.6654|2.7054
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||-7.814|1.9298|1.4898|2.8798|1.6098|0.7798|0.4798|1.1898|1.3198|1.9198|2.3698|6.7098|9.1041|6.0021|4.2871|5.8121|4.3521|6.1021|8.0285|7.0877|7.6577|8.3287|6.336|4.746|3.186|2.826|2.936|2.776|5.226|6.106|7.166|8.726|10.436|8.2674|6.6474|6.8274|4.2274|4.0174|3.3974|3.0474|5.5574|6.2974|4.3674|3.0074|3.1274|4.4874|3.0874|3.5274|4.4574|5.8674|9.5974|6.0574|7.8574|10.0924|-0.0773|-4.3173|-6.7373|-7.5473|-7.1177|-5.3577|-6.0477|-6.6877|-7.6403|-7.7003|-7.2003|-5.5603|-6.3803|-8.9603|-9.4075|-10.195|-10.6608|-11.2059|-12.6022|-11.1014|-9.3014|-7.9914|-10.9514|-13.6777|-13.0485|-13.0328|-12.5828|-15.9564|6.6009|5.1709|12.3709|-3.4588|-6.6188|-7.5488|-9.9188|-10.6825|-10.8806|-11.0996|-9.0851|-5.8151|-10.0451|-7.9251|-8.3751|-6.9451|-1.9751|-2.4451|-6.2851|-6.8851|-8.2551|-11.3551|0.2946|1.0046|1.6446|5.2746|6.6446|4.3946|8.3246|5.2546|4.8246|6.4646|11.8346|12.8118|8.2231|9.2397|8.1297|9.4609|7.8979|10.6098|9.304|8.58|7.6212|8.5612|11.2952|-2.7996|-3.2296|-3.7996|-2.1696|-3.0596|-1.7796|-3.3496|-4.1396|-5.3596|-1.6296|-3.4996|-2.6896|-2.8796|-1.6496|-1.7596|-4.6696|-4.2396|-5.7996|-6.3296|-7.9596|-6.2796|-5.6096|-3.9496|-9.9196|-8.8496|-7.7596|-8.4196|-12.4696|-12.1342|-13.1333|-15.2803|-12.8103|-10.8203|-13.6284|-11.661|0.0548|3.7748|3.4148|5.9648|7.1048|6.3148|7.8348|11.9248|12.3748|11.9576|15.0476|13.5817|-2.8512|-6.5712|-8.5012|-8.7812|-10.9612|-13.7591|-12.8968|-14.132|-10.752|-10.602|-9.222|-10.062|-8.272|-14.292|3.6359|4.2959|4.9559|4.5459|5.1059|0.3759|4.3059|7.5359|5.5859|8.5059|6.8259|6.3459|8.8659|4.9059|8.8059|7.0059|6.8059|7.4059|9.0359|10.013|8.363|6.213|4.013|3.833|6.813|7.913|8.003|7.063|6.283|6.383|8.073|11.113|8.003|8.043|9.543|10.393|12.4425|11.8791|-0.8072|-3.2772|-5.6172|-8.4272|-10.5672|-12.6875|-12.9089|-12.3832|-15.658|-15.6911|-13.2807|-14.9455|-12.3655|-12.9555|-16.1855|0.1833|4.6533|6.6633|5.2133|7.0633|9.2533|7.4133|9.1133|3.6433|4.1333
09361|27101|/equities/financiero-banorte|MSCI_EEM||19.1226|24.5126|24.3026|25.7926|33.4429|31.7027|27.2447|25.7947|23.5747|24.9446|21.6647|24.4247|17.8147|19.3346|29.0546|31.788|26.208|30.578|33.3229|31.3429|35.0099|39.1999|26.8482|30.4869|33.9566|-14.8821|-20.4722|-18.1622|-16.1822|-11.0822|-15.4622|-14.0822|-17.2522|-9.2622|-10.4222|-15.2822|-18.8922|-13.6122|-18.1922|-22.4322|-24.7922|-28.4735|-25.8846|-19.8746|-20.9246|-27.8446|-22.7446|-22.9446|-16.8446|-21.3946|-22.5546|-16.8946|-13.6546|-6.8946|-22.5646|-26.5746|-21.0946|-26.4846|-26.9646|-27.7496|-20.8596|-27.4496|-33.1112|-27.7427|-20.2627|-20.5527|-21.8527|-27.5127|-18.2627|-32.6427|-42.2963|1.5354|4.6054|14.8354|15.8954|13.4954|13.3654|13.5254|15.7154|22.0354|16.5354|12.7554|10.0354|12.1954|17.0654|23.2554|29.0355|25.5755|32.6984|27.0355|23.5255|21.9855|27.0755|27.2355|23.7655|31.4022|30.7597|25.0291|27.7191|26.4191|22.8891|22.9691|12.1091|8.2191|16.0991|9.9291|11.5291|12.0291|12.8191|8.8891|10.9491|10.4391|10.5891|13.8591|18.0391|21.7591|11.3891|12.9291|12.8991|6.6291|3.3891|9.3591|6.2891|6.6991|16.8891|10.7491|14.7191|18.3291|20.8991|17.1091|13.2491|15.0291|17.3191|14.4291|9.9391|17.8391|25.2591|22.1391|28.1691|22.1519|21.3319|23.8019|22.2919|25.0519|18.3019|7.4919|16.0419|13.5419|10.9019|17.4019|24.1219|20.4219|19.1219|33.9119|27.2416|32.2051|32.6679|-0.0056|-11.4856|-9.4756|-6.8656|-15.8156|-18.5256|-16.9456|-13.6956|-17.3156|-30.6056|-24.8156|-27.2456|-27.7456|-27.0756|-32.0202|-30.1402|-29.9303|-34.7092|2.5407|10.4407|6.3307|8.9807|15.2007|14.1307|27.7307|16.1907|18.7307|27.4807|29.3507|40.3507|19.5807|12.8007|11.6207|9.6707|18.6207|9.6007|10.4907|14.5207|25.4207|27.4007|12.4407|9.4507|9.3207|11.9107|12.3907|4.6207|16.9507|8.2807|12.8707|9.7707|18.2707|22.8791|20.9073|22.657|19.1826|16.8026|18.2026|16.6326|19.1526|15.7526|22.0126|19.9426|19.7726|18.0426|17.5226|18.2426|21.1026|21.4326|22.4126|21.4226|23.609|28.7644|32.991|26.7215|23.0315|18.7115|25.4215|27.6222|23.0674|22.3425|22.3325|18.5425|25.5625|12.8525|12.2725|13.2425|17.0425|16.9025|8.7825|14.9325|24.0325|29.5361|22.1317|20.4817
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||9.134|8.1322|8.3469|9.4299|10.561|11.2735|8.1735|10.4735|11.9761|10.7589|8.7589|10.1589|10.1589|10.0589|9.0589|15.4589|13.1589|17.421|15.6274|9.1274|15.0274|16.3193|-7.4935|-3.9935|-8.5935|-9.0935|-8.4935|0.309|2.709|3.809|4.709|6.009|7.109|7.6656|7.595|5.795||5.695|4.395|3.995|6.695|8.195|6.195|8.395|7.595|4.595|5.695|5.795|8.395|8.5987|8.9987|10.4097|9.6386|8.7595|10.6828|9.7135|8.2135|8.5135|8.5135|6.5135|8.0135|5.5135|6.3135|6.5135|7.6135|10.7135|8.4|6.1|7.8444|5.9827|7.4585|6.1484|5.1412|6.6412|8.1458|4.5814|3.8932|2.4432|4.0432|3.0841|4.0824|4.1165|4.0461|2.8784|2.2284|2.0284|2.1284|1.4784|1.6784|2.0784|1.3784|2.0784|2.4284|3.3284|2.2284|3.4284|2.4284|3.6284|3.8784|3.3784|2.5284|2.9284|1.7784|2.2784|2.8784|2.1284|2.1284|2.2784|4.2284|3.8784|4.1784|2.0784|2.7784|4.0284|4.3149|5.1776|3.8658|3.5658|1.7158|2.6158|3.8658|3.3658|4.0658|4.1544|3.6044|5.5771|3.2385|3.8173|3.6173|3.8673|4.3173|3.4173|2.9673|2.4673|2.1673|3.8673|4.0673|4.6173|5.947|-0.7328|-0.0828||-1.3828|-1.5828|-2.6328|-3.3828|-2.2328|-3.1828|-2.2828|-0.3031|-1.7228|-2.3592|-2.3592|-5.2475|-5.9328|-7.5973|-7.8131|-6.1873|-7.1685|-6.4284|-6.8789|-7.1401|-7.501|-5.9971|-5.2628|-5.5076|-6.9762|-7.9063|-8.4993|-9.4273|-10.094|-10.522|-6.8994|-7.2911|-5.5287|-5.8224|-7.6827|-8.8899|-11.1287|2.9674|4.2402|5.9047|5.7089|6.688|6.688|5.2193|5.0235|2.0863|2.9674|4.0444|6.2963|7.2754||5.0235|6.1005|9.9821|5.9239|6.4624|6.5767|6.1815|6.2317|5.6443|5.938|7.5045|6.6902|6.8094|6.4178|6.6136|6.6136|5.4387|5.2429|6.1241|7.2011|8.4102|8.8018|6.9416|3.0252|4.298|4.396|3.6127|9.4872|10.4978|6.8088|6.9067|7.2983|6.613|7.4942|7.9837|8.4732|7.2004|4.5569|8.0816|5.3402|4.93|5.8123|4.3411|5.0265|6.6103|3.7167|5.5684|3.4916|2.9042|2.8123||1.5884|0.903|1.5394|2.7633|3.9841|3.6523|2.5753
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||11.2593|7.2093|8.2593|7.9093|6.3093|7.1093|11.8593|9.7593|14.1215|8.7024|11.7024|-1.0249|-5.2749|-8.0249|-5.7446|-6.6446|-7.7446|-5.3446|-5.4446|-7.4634|-5.9908|-4.9908|-5.2908|-5.8908|-6.3408|-6.0908|-6.6408|-6.7998|-7.1998|-5.2498|-4.6498|-4.7498|-4.4498|-4.2498|-5.1998|-8.2498||-5.8498|-5.2498|-9.8998|-8.6498|-8.8081|-10.3117|-11.0464|-9.2849|-9.2776|-8.6639|-8.3139|-5.8139|-6.9639|-7.3139|-5.4139|-5.2139|-2.5639|-2.2639|-5.7639|-6.9639|-10.2904|-7.5699|-7.5221|-7.1205|-6.7205|-7.6784|-6.4284|-5.7284|-6.0284|-7.3284|-8.0565|-7.0684|-7.6649|-8.6387|-7.9875|-8.3988|-4.9988|-4.4988|-4.6988|-5.8988|-6.4988|-4.0988|-4.6988|-5.4988|-6.6988|-8.1708|-8.2843|-7.4825|-8.2195|-6.8883|-7.4233|-6.0233|-6.9233|-9.7426|-5.8377|-4.4377|-3.3377|-4.7377|-2.5377|-2.2377|-1.7377|-1.6377|-1.6377|-4.9377|-5.8377|-8.1807|-7.9947|-6.0947|-7.0947|-6.6553|-6.3553|-4.0553|-5.5553|-5.9553|-7.9553|-8.4392|-6.9491|-7.3213|-7.6958|-7.548|-7.048|-10.3922|-10.8691|5.4637|6.9637|7.3317|5.5317|6.2317|8.2407|5.4342|5.7213|6.4459|6.5955|6.5955|6.8839|7.1099|7.9332|8.2914|5.7914|6.8914|7.3914|8.4713|7.1713|7.3713||8.0363|7.3364|5.8364|4.0363|3.3364|5.5363|6.5363|10.1363|11.3682|-0.7988|-1.3988|-6.0988|-5.6988|-6.3988|-9.7988|-8.0115|-8.1115|-8.7224|-7.4224|-8.6224|-8.8224|-5.6224|-4.8224|-6.2224|-8.2224|-8.5224|-11.1224|-13.2224|-21.936|-7.3035|-5.3035|-7.0035|-5.3035|-5.5035|-7.7035|-7.9035|-9.7984|1.3925|1.4925|2.3925|3.5925|8.1925|9.0417|8.2796|8.0496|8.1014|9.0014|7.3578|8.7578|8.7087||6.7405|6.7405|8.0405|7.6678|6.5678|7.0678|5.4678|5.5678|4.7678|5.1678|6.1678|7.1678|6.0678|6.2678|9.5678|10.3678|12.4678|9.3678|12.4678|11.0678|9.0678|9.1678|7.4678|3.0678|7.5678|9.5678|8.1678|9.1678|10.1678|7.4678|5.6678|4.1678|3.4678|6.2678|7.1678|4.6678|3.5678|1.5678|9.7678|9.3678|11.1678|14.3809|11.3621|11.1079|11.7055|8.9055|11.8283|-2.0746|-2.2746|-4.7746||-6.4746|-9.3746|3.3107|6.4107|9.0007|8.4397|7.8275
09364|968966|/equities/beigene|MSCI_EEM||56.19|79.9599|71.7139|80.0539|72.4001|89.8601|68.0941|75.7141|92.4892|59.3092|70.1392|68.5209|81.6757|37.4257|32.6157|28.3257|34.2057|56.7557|42.9857|32.7057|28.5557|15.5057|19.1157|42.8957|32.0257|18.1057|17.4857|25.6357|54.5157|39.1057|46.3157|34.1957|58.9257|61.4011|54.2762|-3.1202|-1.6301|-4.5401|-16.5401|-49.9101|-52.5387|-51.4687|-56.8587|-65.2392|22.8425|32.2225|7.7325|6.4525|22.6925|21.4325|30.0325|36.1925|53.3225|65.2205|54.3964|45.595|42.095|38.6885|39.1485|44.3062|50.9243|57.8337|-18.8212|-19.5112|-27.3112|-29.8812|-35.0112|-39.3812|-25.9412|-19.4712|-25.6912|-33.2012|-29.3412|-9.2012|-20.9212|-19.8012|-28.4712|-52.5312|-53.2964|-44.5664|-38.2064|-42.5764|-24.5964|-36.0764|-29.5764|-39.4964|-46.3664|-52.3449|-55.6954|-45.8632|-55.6664|-45.686|-55.516|-45.9544|-50.2451|-43.2851|-51.3551|-38.8651|-41.6401|-39.4751|-27.2451|-42.5751|-55.9051|-61.1451|-55.1295|-60.0395|-64.0621|-53.3521|-43.6121|-51.3021|-35.0121|-45.5221|-50.8821|-46.2521|-41.6621|-18.8021|-46.4321|-47.6021|-54.3821|-65.6321|-75.1515|5.3804|21.2104|32.5304|42.0704|37.7704|43.5404|54.9604|60.1304|63.6204|69.1704|43.6204|20.7004|24.8804|28.4904|21.4104|46.5004|20.7604|37.2304|49.6504|62.0704|64.9704|71.5905|85.3116|85.1652|72.07|90.7575|73.1778|-7.2598|-2.3998|-29.2898|-1.1298|-6.3098|-18.8298|-38.1398|-34.8898|-48.4198|-69.3898|-71.5975|-78.2736|-60.6625|-47.0425|-50.8725|-36.6625|-42.9125|-23.7825|-23.2825|-49.6725|-37.1825|-40.6025|-29.0125|-50.8025|-39.7625|-85.6125|-70.2825|-75.8425|-83.7925|-88.7539|-103.9246|-110.5437|-102.7682|-106.6758|-106.9237|-93.578|-93.048|-97.528|-97.178|-128.6694|-132.3411|-104.31|-112.4584|-128.6965|-116.3653|-127.1953|-103.6668|-119.3659|-137.9754|-111.546|-115.1283|4.8063|29.5263|45.2363|78.7863|95.6363|109.7763|96.0863|88.8163|109.9763|89.5263|94.3363|87.8063|110.6163|138.3381|-29.8943|-45.5643|-99.9043|-132.2843|2.7601|48.0202|43.1601|43.5001|52.5501|55.8201|65.8301|89.9101|48.3801|73.4801|79.8301|85.0801|74.0901|46.1801|38.5401|70.1101|44.4201|32.1101|34.8401|68.8501|51.4301|75.5202|48.2702|27.8501|46.5701|77.6101|107.3501|102.9653|51.0753|105.5753|129.7014|-27.2045|-48.0645|-42.7345
09368|103008|/equities/formosa-plasti|MSCI_EEM||-2.5125|-5.0125|-3.2625|-3.2625|-3.9625|-3.8625|-2.7125|-1.3625|-1.9125|-4.1125|-0.9625|-2.4125|-2.8625|-7.6625|-5.3625|-6.4125|-7.4625|-4.9125|-6.3625|-8.172|-6.522|-5.872|-6.522|-8.072|-9.3344|-7.9844|-8.6344|-5.5483|-6.2483|-4.6983|-3.7983|-5.0983|-4.9483|-4.5483|-5.3483|-10.2483||-7.4983|-6.5483|-12.2983|-10.2704|-9.4393|-10.4936|-11.8541|-10.6795|-11.8328|-10.5399|-10.1399|-6.7899|-7.3899|-7.6399|-6.2899|-4.8899|-1.4899|-0.9899|-5.7399|-7.5399|-11.0998|-7.8054|-8.0004|-9.206|-8.0289|-7.0201|-5.5201|-4.2201|-6.4201|-7.0201|-8.4834|-7.5038|-7.532|-8.0633|-7.587|-7.6634|-5.8011|-5.5011|-5.8011|-6.4011|-7.0011|-4.4011|-4.1011|-5.2011|-7.1011|-6.4345|-7.7384|-6.3038|-6.7201|-5.7201|-6.3201|-5.2201|-6.0201|-9.3279|-7.0199|-5.0555|-3.9555|-4.3555|-3.4555|-3.1555|-2.4555|-1.5555|-2.3555|-5.4555|-5.2555|-6.7061|-6.9435|-5.0435|-6.7435|-6.8491|-5.5491|-3.3491|-4.5491|-6.4491|-7.3491|-8.5213|-5.9778|-5.9778|-6.9778|-8.1921|-7.269|-10.1155|-10.9172|4.7175|4.4175|6.0175|6.4931|6.2931|6.7931|5.2931|6.5931|7.5424|6.2638|7.5597|-1.7398|-0.7398|-1.1398|-1.8398|-2.7398|-1.8398|-1.6398|-2.4398|-3.4398|-3.9398||-3.9398|-4.3398|-4.5398|-5.7398|-5.7398|-4.9398|-4.6398|-3.4398|-2.6398|-4.8398|-4.8398|-9.6398|-9.6398|-10.7398|-13.6054|-11.2758|-9.7758|-10.6064|-13.5738|-12.0542|-12.4719|-8.0719|-6.9719|-7.4719|-10.2719|-9.2719|-13.3719|-14.6719|-27.0077|8.5474|10.4138|7.9337|8.9337|9.8634|9.3634|7.3634|5.3634|8.3634|8.3634|9.8634|7.8634|9.3634|9.8634|9.3634|8.8634|9.3634|10.8634|7.8634|8.8634|8.8634||7.8634|7.8634|9.8634|8.3634|6.8634|6.8634|5.8634|6.8634|6.3634|6.3634|6.3634|10.3634|9.8634|10.3634|12.8634|17.3634|21.876|14.0844|13.9278|9.9278|7.1278|8.4278|8.4278|3.7278|7.7278|10.4278|7.7278|9.4278|12.4278|11.4278|12.9278|11.9278|9.9278|11.4278|13.9278|9.4278|6.0278|3.4278|12.9278|13.9278|14.9278|17.7809|12.593|10.093|10.593|6.693|14.593|14.1144|12.0827|10.0386||4.5386|1.7386|5.3385|9.2386|13.0735|11.4735|11.0261
09369|103176|/equities/china-steel|MSCI_EEM||-2.287|-2.7704|-2.2204|-2.3704|-2.4204|-2.2204|-1.6704|-1.6204|-1.2704|-2.6204|-2.6706|-2.2706|-2.9206|-3.1206|-2.6706|-2.8206|-3.534|-3.56|-3.325|-4.0055|-4.0537|-3.3537|-3.0537|-3.6537|-4.0537|0.0711|0.1211|2.5211|2.6711|3.4711|3.9711|4.179|4.6766|3.949|5.4517|-1.8856||-1.3856|-1.9856|-3.2356|-3.084|-2.5628|-2.8864|-3.3738|0.5312|0.5812|1.4812|1.4312|2.6312|2.0812|1.9312|2.3312|2.0812|3.0812|3.7652|-1.8941|-1.9941|-2.9073|-1.9661|-2.0661|-1.9161|-1.9161|-1.9318|-2.0631|-1.9164|-2.1664|-1.7794|-2.2549|-1.9396|-2.2896|-2.0891|-2.0391|-1.7891|-0.7391|-0.9891|-0.8391|-1.2391|-1.3391|-0.9391|-1.1391|-1.8891|-1.8391|-2.224|-2.1906|0.1314|0.6814|0.5814|0.5314|0.8314|0.9314|0.3314|1.4814|2.3814|2.6849|2.8416|-0.1939|-0.5439|-0.6439|-0.7439|-1.4439|-1.9939|-2.0939|-2.6439|-3.1183|-2.4425|-2.7611|-3.0568|-2.7687|-2.4568|-2.735|-2.385|-3.1139|-2.3237|-2.7392|-2.0892|-3.0019|0.713|0.613|0.113|0.863|1.113|1.213|1.213|0.863|0.663|1.063|0.463|0.563|0.563|1.613|2.563|2.263|2.363|2.563|2.913|2.063|2.163|2.863|3.6072|3.1572|3.3072||3.8358|4.2814|-0.878|-1.228|-0.328|-1.628|-1.978|-2.028|-2.278|-2.628|-3.028|-4.278|-4.0446|-3.1446|-4.2946|-3.6446|-4.4946|-4.9301|-3.6724|-3.7724|-4.4724|-4.1564|-4.2064|-4.6564|-5.1064|-5.9769|-2.8769|-4.7269|-4.5132|-5.3035|-7.1262|-4.5961|-3.2461|-3.9961|-3.3461|-4.3961|-5.7179|0.3468|0.6468|2.1468|4.0968|3.7468|3.7468|4.5468|4.9687|4.8401|4.7901|-2.0022|-2.3522|-2.3022||-4.3522|-5.3525|-4.1751|-4.5751|-4.0251|-3.8251|-3.9251|-5.1751|-5.2751|-6.3251|-6.9973|1.2602|0.1102|0.6102|0.3102|0.2102|0.2102|2.8602|3.0102|4.8102|6.1102|4.4602|3.9102|2.1102|4.7602|2.8602|3.3602|3.3102|3.3602|5.0602|5.9602|2.7602|2.0102|3.1602|5.0602|3.5602|3.2102|1.8602|8.2102|6.3102|5.1102|8.0113|4.1959|-0.8013|-1.5513|-1.5013|-0.7013|-1.6513|-1.8513|-2.0013||-3.2013|-3.7835|0.6475|1.8975|2.9975|2.3835|1.8335
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||-26.3552|-23.6682|-25.8882|-27.9058|-33.7358|-32.1426|-34.0459|-34.3383|-42.8725|-40.1172|-42.7256|-29.6456|-38.1756|-45.5331|-42.2807|-43.2297|-51.6402|-54.0351|-47.2051|-55.1865|-60.4038|-60.2693|-32.9493|-42.2493|-42.8093|-55.8093|-54.4359|-64.7526|-62.6796|-57.5579|-59.0738|-65.9008|-67.0348|-81.6007|45.7375|38.7275|34.5975|25.3475|34.7975|28.7575|40.5575|38.8775|42.7675|38.0575|51.0075|49.0375|50.5275|24.5675|52.6375|31.3975|39.3175|51.1228|46.2609|33.1805|37.3805|28.8305|36.7305|34.7005|41.9705|42.9205|46.5204|-14.2312|-9.5612|-7.0712|-5.3212|-5.5112|-22.9212|-21.4112|-27.6112|-40.3612|-45.5012|-48.0371|-48.509|-49.2089|-50.1556|-37.7456|-44.3562|-51.9189|-49.416|3.843|8.443|3.783|23.133|19.153|28.823|33.063|30.583|49.533|56.233|50.8544|45.8404|50.5204|35.5904|52.2604|47.7504|65.4532|56.6636|60.1529|59.516|48.7044|17.6244|29.2544|13.0444|24.3444|34.3544|45.6044|41.7744|43.5844|44.5544|46.3344|53.0123|47.3465|32.3865|28.6265|32.6565|30.1665|40.5566|52.0145|41.8167|44.7667|39.7967|48.9467|43.5767|53.6667|-4.8229|-17.3729|-46.9928|-54.4776|-41.7593|-49.9984|-45.9484|-55.4584|-41.4236|-50.3136|-59.8778|-66.1148|-50.3809|-60.5126|-50.5426|-61.5826|-53.6626|-59.6026|-63.5218|-61.6828|-69.9904|-62.4876|-70.7913|-73.2394|-64.9794|-50.4094|-62.6294|-66.4694|-49.0294|-79.7294|-51.6294|-67.0494|-73.8894|-78.3507|-67.6707|-64.6607|-45.7307|-24.5107|-50.5607|-40.9607|-30.2707|-25.2407|-21.6807|-55.5107|-60.2007|-82.4307|-71.5905|-86.4315|-65.1415|-84.6415|-76.3422|-70.6522|-71.4922|-87.1022|-82.7622|-108.1244|-92.7887|-106.7047|-91.806|-86.236|-67.686|-54.696|-50.146|-98.996|-94.8783|-54.0783|-68.9483|-78.9983|-77.6783|-97.8283|-111.0681|-94.9719|-96.5019|-32.6019|-49.0019|-74.8119|-74.3219|-94.3919|-105.6349|37.5215|54.4915|78.7067|-19.2487|-33.3687|-35.5887|-67.1187|6.2128|51.2228|47.0528|51.3728|65.0699|68.769|70.885|61.225|62.733|50.7456|59.8479|41.4665|42.5065|38.6065|49.2465|42.4165|40.5765|35.8365|40.3665|36.3365|37.4565|40.3765|51.6765|60.6943|55.4343|50.1243|39.1743|38.1043|42.3743|39.9443|29.7143|43.8243|58.7643|56.2734|47.6834|24.1734|39.2934|40.9934|62.1734|49.7834|56.0388
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||31.4048|32.4048|32.4048|42.4048|38.4048|12.4048|17.4048|40.4048|50.4048|55.6721|60.5158|56.5158|60.5158|69.7398|64.8776|56.4446|21.4446|38.4446|42.865|38.865|30.865|28.865|22.865|13.865|7.865|2.865|7.865|18.4941|24.9761|19.42|14.79|30.5311|30.5311|40.6626|40.293|41.0669|33.7982|43.2642|31.9695|33.9787|28.4951|37.1138|33.2323|30.4553|27.6773|27.6773|33.2323|43.9202|29.9637|26.2596|11.4446|20.7046|16.0746|12.3706|28.1116|29.0376|25.3337|29.0376|31.8157|24.4076|21.6296|25.3337|38.2967|37.3706|29.9637|31.8157|18.8526|16.0746|19.7787|25.3337|27.1857|34.5926|47.5556|48.4817|42.2086|24.6156|30.1716|33.8756|37.5786|35.2086|40.3046|46.2516|49.6486|47.5675|54.3625|59.8342|47.0912|47.7344|40.9404|54.5314|46.9953|64.2061|-4.7732|-20.0622|-20.0622|-28.5582|-41.2992|-42.9982|-41.2992|-38.7522|-47.2452|-50.6452|-75.6667|-40.1347|-49.4807|-50.4461|0.0251|4.2731|11.9181|13.6161|10.2191|15.3141|20.4131|27.207|31.4561|45.0471|-0.647|-2.346|-15.937|-32.925|-29.5279|-37.172|-49.065|-62.656|-63.508|-59.5684|-58.7275|-58.6557|-53.5607|-52.7097|-56.9567|-70.3571|-60.2411|-61.7861|-61.0121|-26.2621|-33.2111|-27.8071|-20.0841|-28.5791|-51.7461|-54.8361|-64.8761|-78.7751|-87.2701|-71.6746|-86.3466|-72.1681|-57.494|-46.683|-44.369|-45.912|-56.722|-87.6131|-93.0191|-85.297|-115.4131|-75.258|-62.1291|-18.885|-16.567|-28.921|-16.567|-13.477|-30.4651|-47.455|-29.693|-29.693|-22.7431|-69.08|-59.0401|-38.9621|-82.9781|-85.8953|-93.8941|-78.2215|-92.1205|-92.0187|0.8481|54.9061|47.1821|43.3201|54.9061|64.1701|68.5011|64.1378|44.8162|50.4322|62.9011|48.7907|52.4193|36.1277|39.5571|40.9035|44.4136|65.923|22.0484|19.2384|24.1534|15.0274|21.3454|3.7934|20.6454|29.0684|29.7714|29.2959|30.7924|27.2952|16.0642|25.1902|26.5942|28.8483|32.9483|34.346|34.7651|42.9181|39.578|29.7372|31.5593|38.3024||23.6328|18.7169|22.2288|32.0589|38.7022|30.4051|32.7805|33.4825|39.8175|32.9741|34.9953|34.5928|41.3665|38.3159|46.8234|38.5894|29.7576|35.509|40.7321|31.0049|32.6055|34.313|36.3883|40.3597|40.3428|39.3605|43.5211|34.7724|31.5804|32.8564
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||352.6058|382.6058|422.6058|542.6058|412.6058|462.6058|442.6058|552.6058|687.3397|451.4886|587.2096|-70.0999|-120.0999|-160.0999|-260.0999|-180.0999|-250.0999|-150.0999|-50.0999|-70.0999|-200.0999|-150.0999|-290.0999|-210.0999|-290.0999|-340.0999|-560.0999||-500.111|-624.0122|-547.4187|-557.4187|-617.4187|-317.4187|-437.4187|-501.0208|-486.1785|-456.1785|-486.1785|-466.1785|-396.1785|-396.1785|-596.1785|-356.1785|-386.1785|-436.1785|-396.1785|-606.1785|-526.865|-574.52|-444.52|-254.52|-414.52|-474.52|-304.52|-204.52|-244.52|-314.52|-294.52|-404.52|-394.52|-524.52|-504.52|-254.52|-214.52|-134.52|-334.52|-224.52|-404.52|-634.52|-304.52|-454.52|-535.5778|-603.4198|-559.739|-479.739|-609.739|-601.9323||-530.4803|-703.867|180.5893|250.5893|140.5893|200.5893|380.5893|495.6548|366.8387|407.5985|432.8873|398.5189|468.5189|-113.3987|-53.3987|-43.3987|-23.3987|-63.3987|-173.3987|-383.3987|-453.3987|-486.61|-466.61|-536.61|-438.5331|-288.5331|-358.5331|-388.5331|-278.5331|-418.5331|-470.1414|-440.1414|-440.1414|-425.4408|-375.4408|-495.4408|-564.9343|50.3981|120.3981|150.3981|190.3981|140.3981|160.3981|340.3981|230.3981|320.3981|210.3981|170.3981|360.3981|440.3981|503.2202|604.1335|-85.6756|-275.6756|-265.6756|-285.6756|-325.6756|-435.6756|-295.6756|-575.6756|-571.4334|-491.4334|-411.4334|-501.4334|-591.4334|-661.4334|-621.4334|-591.4334|-691.4334|-789.3704|101.1274|131.1274|111.1274|251.1274|311.1274|551.1274|461.1274|391.1274|451.1274|561.1274|481.1274|511.1274|701.1274|701.1274|591.1274|707.3795|657.3795|920.4217|-388.5493|-388.5493|-468.5493|-608.5493|-688.346|-558.346|-588.346|-693.319|200.7969|190.7969|60.7969|150.7969||510.7969|538.1077|631.2308|609.9145|609.9145|609.905|635.45|709.9445|557.7161|503.5384|563.5384|629.4871|443.1322|473.1322|625.1469|585.7188|599.132|492.9245|567.1383|574.1214|624.1214|576.246|661.9399|584.1185|284.1185|454.1185|484.1185|554.1185|494.5761|605.0846|569.5384|504.4872|597.7635|422.9078|482.9078|412.9078|492.9078|392.9078|412.9078|332.9078|262.9078|262.9078|252.9078|162.9078|342.9078|442.9078|562.9078|600.4531|450.4227|450.4227|360.4227|370.4227|380.4227|490.4227|540.4227|540.4227|570.4227|670.4227|620.4227|630.4227|500.4227|670.4227|390.4227|370.4227|470.4227|290.4227|570.4227|660.4227|800.2838|540.2838|550.2838
09375|50014|/equities/enn-energy|MSCI_EEM||8.4156|6.1156|6.0156|6.2156|8.7656|7.1563|5.7063|6.3563|7.5063|8.9211|7.5711|8.5512|9.0342|8.2842|10.1868|8.5368|9.2868|10.6742|11.8459|10.0959|11.3959|10.2177|11.0259|10.8759|10.4259|10.0259|7.4759|13.4759|13.8843|14.6798|9.4298|8.7798|6.9298|7.7298|8.7798|7.2798|7.7798|6.0298|8.8798|8.4798|9.7298|10.7798|9.7298|12.0298|9.3798|7.4798|6.8298|6.3298|10.2798|8.6298|13.1298|10.9298|11.1798|17.3298|-1.2549|-11.7049|-15.2549|-16.4555|-16.9532|-14.3532|-12.6032|-14.9032|-18.6397|-18.3135|1.588|5.888|5.088|6.238|8.188|11.038|12.588|13.588|16.838|19.3756|23.0923|21.0387|-2.459|-7.909|-2.809|-9.059|-9.009|-4.609|-4.409|-6.409|-5.309|-4.809|-11.309|-14.259|-11.009|-9.659|-16.759|-11.359|-10.359|-11.809|-13.809|-14.509|-19.309|-20.9961|-19.2485|-21.3955|-22.0874|-17.9374|-19.1054|-23.4838|-20.3214|-17.2714|-16.8714|-17.0214|-22.9714|-26.7321|-29.0412|-35.518|-24.6867|-25.1935|-25.9041|-24.1541|-27.5712|-25.6957|-35.1508|-24.5336|-26.2836|-16.5336|-20.4336|-23.0836|0.2158|8.6158|10.1158|10.0158|7.9158|9.0158|6.0158|3.1158|8.5158|2.9158|8.4158|9.2158|18.4158|18.4158|19.5158|15.8158|16.4158|25.3158|28.9175|31.125|36.7|27.2556|24.2303|30.8303|36.2726|-5.0562|-3.7562|-8.4562|-19.5562|-25.9062|-32.143|-28.9811|-29.804|-28.6711|-29.571|-27.371|-25.571|-20.671|-18.271|-16.571|-13.871|-7.071|-4.271|-6.671|-10.571|-11.971|-3.671|-5.671|-9.271|-21.871|-13.871|-15.371|-15.271|-20.871|-26.871|-28.871|-28.671|-30.271|-25.271|-20.771|-14.571|-14.571|-35.621|-34.6623|-42.6414|-39.2127|-33.7043|-28.2043|-31.5043|-32.6043|-22.9043|-12.7043|-18.9043|-7.9043|-7.4043|-10.3044|-17.0043|-7.7043|-4.8044|-12.8044|-18.9043|-25.6043|-20.0043|-38.0043|-39.4993|-43.7547|-37.9331|-54.2923|2.7092|12.4092|16.0093|5.3093|22.2092|35.5093|29.4992|28.1181|30.4181|34.0423|23.5387|24.8387|27.5597|27.9885|30.9206|26.884|31.2044|32.3994|31.8752|35.0623|29.6892|23.2043|30.2878|23.2043|22.3064|21.9073|27.9932|17.318|13.028|16.2205|24.1022|24.5133|30.8865|20.1116|26.8358|22.4569|26.1659|22.738|22.2991
09376|103729|/equities/silergy|MSCI_EEM||-86.7996|-98.8329|-101.5643|-100.8695|-99.3695|-89.0772|-98.3607|-96.3607|-105.3435|-97.3435|-106.9928|-96.242|-94.7689|-107.9099|-119.6498|-99.8376|-110.3376|-96.3376|-90.3376|-125.8376|-117.5582|6.8363|24.3363|30.3363|33.8363|46.8363|6.3363|27.3363|28.3363|57.3363|53.3363|38.8363|71.3363|90.3363|41.3363|4.8363||11.8363|13.3363|11.3363|11.8363|32.3363|16.8363|20.3363|36.3363|40.3363|54.8363|83.8363|102.3363|120.8363|154.8363|126.8363|148.8363|129.3236|106.8236|51.3236|31.8236|42.3236|93.8236|118.3236|35.8236|15.3236|39.3236|43.3236|69.3236|73.3236|51.8236|84.3236|139.3236|170.7206|157.5996|138.5996|175.4162|-0.8621|-29.3621|-20.8621|-55.8621|-107.8621|-56.8621|-124.3621|-136.9857|34.0658|45.0658|51.0658|68.5658|77.5658|71.0658|54.0658|57.0658|69.0658|73.0658|111.0658|105.5658|167.0658|130.6843|112.2757|110.2757|118.7757|115.2786|165.3095|-47.4988|-64.4988|-109.9988|-88.4988|-60.4988|-82.9988|-76.9988|-68.4988|-52.4988|-82.9988|-75.9988|-131.4988|-112.6098|-113.3442|-132.5144|-117.0144|-134.9605|-135.0394|-117.0762|-99.5762|-107.5762|-130.0762|-152.3624|-136.4721|-148.4721|-176.9412|1.1465|34.1465|48.1465|46.6465|65.6465|46.6465|47.1465|79.6465|66.6465|133.6465|163.6465|149.6465|142.6465|198.6465|172.1073||-49.7971|-68.7971|-91.7971|-139.2971|-130.7971|-72.7971|-98.7971|-31.7971|-90.2971|-71.7971|-133.2971|-178.2971|-230.469|-215.8544|-209.0882|-182.3219|-221.3219|-265.4688|-197.0108|-241.0108|-271.3731|-227.5636|-136.5636|-213.5636|-242.5636|-269.0262|-210.0262|-251.0262|-245.6696|-304.4196|-259.4196|-337.4801|-207.7215|-171.4715|-212.7215|-188.9715|-287.7215|-330.8754|-280.8754|-326.3893|-355.2937|-388.7985|-272.119|-288.369|-275.869|-322.7711|-326.2298|-341.2298|-326.0234|-296.0234||-362.2734|-425.4427|-427.0196|103.8114|265.0614|208.8114|180.0614|101.3114|145.0614|120.0614|321.3114|372.2904|382.6144|349.8493|308.6785|259.9285|248.6785|226.1785|342.4285|279.7122|283.6386|292.4457|222.2948|168.5448|223.5448|307.2948|226.0448|254.7948|272.1331|264.0368|305.527|336.1411|261.5173|234.0173|266.5173|320.0032|207.5032|121.2532|271.2532|187.3702|152.3702|116.1202|87.3702|56.1202|34.8702|31.1202|88.6202|86.1202|126.1202|211.1202||215.7585|172.4817|181.2317|203.7317|219.4935|183.826|165.076
09377|103444|/equities/mega-fhc|MSCI_EEM||2.7005|2.5005|2.7005|2.4505|2.2505|1.9505|0.7505|1.7505|3.0005|1.3005|3.3505|3.8034|3.7593|4.3826|3.639|3.9777|3.1777|4.1215|3.4715|2.9215|3.9215|4.4934|-1.8119|-3.1619|-3.4215|-3.6158|0.0806|1.3806|2.1806|1.5806|1.5306|1.3806|1.5306|1.2806|0.6806|0.7306||0.5806|0.6806|0.3306|0.2806|0.7306|0.4806|1.3306|1.8306|1.6306|1.6306|1.1306|0.9806|0.5306|0.7806|1.6806|0.6806|0.8306|1.3306|1.2306|1.0306|0.7806|0.8306|0.9306|0.8806|0.7306|3.2398|3.7169|3.28|3.3317|3.772|2.8007|2.4124|1.9755|1.7813|1.49|2.4124|3.2376|3.5692|2.6954|1.7731|1.3847|2.5983|2.4041|3.1808|2.7439|3.6934|3.6776|-1.0922|-1.3349|-1.7233|-2.0145|-1.7233|-1.2864|-1.7233|-0.6068|-0.7038|-0.4611|-1.2864|-0.3155|-0.4126|-1.1511|-0.3293|-0.6193|-1.3928|-1.5378|-2.7947|-2.263|-1.2961|-2.263|-2.0696|-1.9729|-2.2146|-3.6165|-3.7132|-4.0516|-4.9208|1.8057|3.3871|4.1152|3.8717|3.9782|2.4435|3.3067|3.3316|2.4204|3.5686|2.9367|3.239|3.6708|2.2856|2.6621|2.8327|2.9583|2.9675|2.344|2.5358|2.6318|1.3369|2.2001|2.344|2.8236|3.3292|-0.6461|-0.79||-1.2216|-1.5573|-2.2287|-2.8042|-2.6124|-2.3726|-2.0369|-2.0848|-1.845|-2.9481|-2.3246|-3.5715|-3.3317|-3.4277|-4.5226|-3.9327|-5.3421|-4.0307|-3.7289|-3.2493|-3.2493|-2.434|-2.482|-2.5779|-3.2727|-3.6938|-4.1617|-5.1648|-5.1512|-5.1361|-4.2939|-5.4806|-4.9068|-4.1746|-4.1278|-4.9232|-5.8393|-5.4692|1.719|1.6722|2.8887|4.2924|4.3534|4.2887|4.3545|2.6385|2.6853|2.311|2.7789|3.6959||2.758|2.6644|3.2282|2.6251|2.1443|2.0975|2.684|3.1122|1.8585|1.6245|2.3263|2.0624|2.1953|-0.2239|-0.5515|-1.0661|-1.3001|-1.4872|-1.1597|-1.3936|-1.1129|-1.0193|-1.534|-2.0487|-2.423|1.8186|1.8751|2.073|2.0876|2.2988|2.0577|2.4098|2.2695|2.4098|2.5034|2.597|2.0355|1.2869|2.1291|2.1759|1.968|2.3452|1.8779|2.2556|2.5634|2.1334|2.386|1.9986|1.5307|1.4839||1.1564|0.5481|0.9692|1.6243|2.2793|-0.0798|-0.5009
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||1.7997|2.1497|1.6297|2.2697|2.7697|4.4297|4.3791|5.1051|4.6201|-1.3854|-2.6354|-1.4954|-2.1354|-2.5754|-2.2754|-3.0754|-3.6754|-3.5556|-3.2556|-3.3756|-2.8756|-3.2956|-3.4556|-4.3756|0.1972|0.7172|0.8172|2.1372|2.9172|4.1772|4.1846|2.2446|1.8446|1.1446|1.5646|1.9846|1.6246|1.5246|2.0646|1.7046|2.1446|2.2446|2.8846|2.5446|2.1646|1.4646|1.5046|2.4846|2.3046|1.5646|3.3446|2.6646|4.4646|5.5262|5.1002|-2.0104|-2.8704|-2.4304|-2.6704|-3.3704|-3.4104|-3.7904|-4.406|0.811|1.611|2.071|1.391|1.631|1.651|0.831|1.251|3.071|3.371|5.0822|3.6857|3.3119|3.4744|2.8944|3.8999|-1.6355|-2.1055|-1.8355|-1.4255|-1.8955|-1.8555|-2.3555|-1.9955|-2.5755|-3.0455|-3.3761|0.2599|0.6299|0.4699|1.2499|0.8199|1.4499|1.2899|2.0899|3.1099|3.0372|2.5972|2.9746|-0.5724|-1.3724|-1.7024|-2.5324|-2.147|-1.877|-1.897|-2.117|-2.187|-2.167|-2.177|-1.627|-0.927|-1.087|-1.907|-2.237|-2.297|-2.517|-2.827|-2.257|-2.877|-3.087|-3.4822|-2.5922|-2.0522|-2.7022|-2.4122|-2.6122|-2.0422|-2.9422|-2.1622|-2.6722|-3.3522|-2.7422|-1.1922|-0.4922|-0.3722|-1.4922|-0.2522|-0.1522|-1.0122|-1.0922|-1.6722|-1.6922|-1.6722|-1.3322|-1.0922|-0.8922|-2.6122|-1.7322|-2.7922|-2.5922|-3.4722|-4.2922|-5.1624|-5.5538|-5.807|-5.5928|-5.8398|-5.1409|-5.4065|-4.3065|-5.8265|-5.7463|-5.1063|-4.9663|-4.1863|-4.5263|-2.7463|-1.2063|-0.5663|-1.3863|-1.8263|-2.2663|-4.2863|-4.9463|-6.2463|-7.812|-6.7434|-7.8304|-7.6038|-8.5198|-8.7309|-9.7898|-9.0067|-8.9067|-10.9008|-9.4976|-9.129|-10.2972|-9.4469|-11.7654|0.6515|1.3515|0.5015|2.5015|2.7015|3.4515|5.8015|7.3515|9.5015|10.0802|9.3802|9.7302|11.2302|10.2152|9.5152|5.5652|4.9152|5.4652|7.1652|9.2152|9.4652|9.7152|7.9652|10.8152|12.4652|16.553|14.6589|-1.0685|-1.4185|-4.4185|-3.3685|-5.5185|-4.4185|-5.7185|-7.3685|-8.9185|-11.2385|0.2734|0.2934|2.9734|5.5734|4.9734|4.9234|2.9734|2.3734|2.9234|3.0734|3.6234|8.2234|8.4234|4.3234|5.3734|7.2234|6.8734|10.6234|9.326|7.8633
09379|941318|/equities/emirates-telec|MSCI_EEM|||1.6884|1.4484|1.6284|0.7084|0.8084|1.0684|1.0084|1.1084|1.5884|1.9884|2.1815|2.3039|-0.3114|-0.5314|-0.8514|-1.3914|-1.2714|-0.9114|-0.9514|-0.8514|-0.8914|-0.8514|-0.7114|-0.9314|-0.7914|-1.4514|-1.3514|-1.2314|-0.6514|-0.6914|-1.4314|-1.4514|-1.5314|-1.2714|-0.9314|-1.0314|-1.0314|-1.8514|-1.7514|-2.0114|-1.4714|-2.0314|0.1317|0.3517|0.5517|0.7917|1.1117|1.2917|1.4117|0.7117|1.1917|1.6117|1.6517|2.6317|2.9363|2.0826|2.974|-0.1294|-0.1094|-0.9294|-0.1294|-1.0294|-0.5494|-1.3294|-1.5494|-1.5494|-1.6894|-1.5894|-1.8094|-1.6294|-2.1294|-2.5193|-2.4853|-1.8853|-2.5182|-2.7057|-1.5875|-1.7294|-1.7666|-1.8266|-1.8466|-2.1466|-2.5718|-2.5931|-2.699|-2.2145|-2.5794|-2.4513|-1.6513|-1.8913|-1.7713|-2.2913|-1.8513|-2.5313|-2.4313|-2.4913|-2.4113|-2.2113|-1.6513|-2.2313|-2.6713|-4.0092|-2.9293|-3.4493|-1.8693|-1.6093|-1.6893|-1.9293|-3.0493|-2.8603|-3.187|-3.0334|-2.5604|-2.6605|-2.5018|-2.5018|-2.9018|-2.9875|-3.0073|-3.4481|-3.789|-3.8843|-3.8043|-3.5643|-4.2843|-2.9386|-3.0186|-2.2986|-3.1186|-3.0586|-3.7786|-4.5804|-3.2204|-3.7804|-1.5804|-1.3804|-1.3604|-0.0204|-0.1004|-1.1804|-1.4204|-1.2804|-2.3604|-3.9804|-4.4105|-4.2039|-4.5932|-5.0249|-3.0249|-3.5849|-3.5049|-3.6249|-4.4249|-3.4249|-4.5249|-5.8899|-5.2133|-5.8333|-3.7333|-4.6333|-6.2092|-5.5767|-4.9167|-3.4967|-2.4967|-2.5967|-3.5767|-2.3567|-5.1567|-5.8519|-6.5543|-6.2981|-6.2812|-7.5558|-6.3098|-7.5209|-5.5365|-8.2995|1.525|2.025|2.125|3.525|4.245|5.3922|5.5236|4.6258|4.4658|6.6898|-2.4164|-2.4364|-2.8164|-2.9164|-3.2564|-4.9164|-5.9964|0.2686|1.2686|0.6486|6.4686|5.7262|5.4303|4.3925|2.5828|3.2098|2.9431|2.3512|2.8669|2.3346|1.9346|1.4946|2.0346|2.3746|2.1546|0.8546|1.2146|1.6546|1.6529|1.5529|1.6243|1.2515|1.6505|1.4172|1.528|1.6278|1.652|1.8123|1.7202|1.6202|2.1169|1.9229|1.8229|1.5429|1.7229|2.2629|2.0288|2.9287|1.6687|1.7687|1.9341|1.7368|1.6864|1.6816|1.9162|2.0169|2.3932|2.3791|1.239|1.1118|0.7118|1.2118
09381|1081842|/equities/ase-industrial|MSCI_EEM|||22.7551|22.7551|28.7001|28.2223|-9.6867|-14.6867|-22.1867|-17.6867|-16.6867|-13.1867|-12.1867|-11.6867|-15.6867|-18.6867|-15.6867|-21.1867|-22.1867|-26.6867|-27.6867|-23.1867|-18.6867|-28.1867|-26.6867|-28.1867|-36.6867|-31.1867|-31.3186|-30.5222|-20.0222|-26.0222|-18.5222|-10.0222|-0.0222|-6.0222|-16.5222||-4.0222|-15.0222|-12.5222|-20.0222|-16.0222|-23.5222|-22.5222|-21.5222|-29.5222|-24.5222|-26.0222|-25.5222|-27.0222|-19.0222|-17.5222|-26.0222|-30.0222|-22.0222|-26.5222|-34.0222|-39.5222|-27.5222|-30.5222|-27.5222|-35.5222|-46.9691|10.8629|26.3629|32.8629|26.2914|26.2914|32.2914|32.6293|27.6813|25.1813|31.1477|23.1477|23.1477|19.6477|14.1477|17.6477|32.1477|26.1477|32.6477|30.6477|24.6477|31.1477|18.9571|22.4571|17.9571|14.1131|13.6131|21.1131|15.1131|10.1131|10.6131|19.1131|17.3618|16.8618|18.8743|-0.9724|-2.4724|-3.4724|-11.4724|-11.4724|-15.4724|-10.4724|-12.4724|-18.4724|-19.4724|-16.9724|-12.9724|-12.4724|-10.4724|-12.4724|-21.9724|-19.0623|-20.5623|-12.0623|-19.0623|-14.5623|-20.5623|0.6757|16.6757|16.473|22.0255|19.1507|13.1507|11.6507|5.6507|5.6507|3.6507|5.1507|8.1507|13.1507|15.723|16.3589|15.5419|13.0419|15.7409|15.2852|11.2852|15.2852|17.5558||14.0509|15.4732|14.6396|11.7396|11.6396|14.0396|17.3396|20.1107|17.1397|18.5496|-1.6947|-11.5947|-11.3947|-15.7947|-16.2947|-12.5414|-14.4414|-10.5414|-10.9414|-12.4414|-11.8414|-7.0414|-4.5414|-5.0414|-6.3414|-8.1414|-9.3414|-15.3414|-18.4414|-31.1016|-17.4815|-11.9815|-4.4815|-5.4815|-8.4815|-11.9815|-15.1815|-14.9192|-15.2192|-14.2991|-16.349|-16.4356|-13.4356|-12.4356|-12.4356|-16.4356|-17.8798|-20.5798|-15.8798|-16.8798||-21.0798|-20.4624|-16.4624|-15.4624|-15.4624|-16.9624|-19.9624|-18.9624|-12.9624|-20.4624|-15.9624|-17.9624|-22.2624|-22.1624|-25.9624|-25.7624|-33.1966|8.0069|17.5069|18.0069|28.0069|28.5069|27.304|16.304|20.304|29.304|28.8105|21.3105|23.1025|17.6025|18.6025|24.1025|23.1025|25.1025|17.6025|17.1025|12.1025|11.6025|19.6025|24.6025|20.6339|22.6339|21.6339|17.1339|16.6339|17.6339|14.6339|11.6339|13.1339|23.1339||23.6195|10.1195|23.1195|19.3105|15.4562|12.2791|13.5049
09382|103663|/equities/chailease|MSCI_EEM||-18.8674|0.8966|7.8966|12.3966|7.3966|9.3966|9.3966|7.8966|10.8966|6.8966|7.8966|19.8574|20.7293|18.2784|23.7686|21.0728|14.5728|16.5728|15.5728|16.0728|23.0728|-1.1082|-7.1082|-11.1082|-13.6082|-14.6082|-19.6082|-17.207|-16.707|-14.707|-15.707|-13.207|-12.207|-9.207|-11.707|-20.207||-22.707|-26.3688|-27.3149|-22.8149|-27.3149|-32.1555|-31.7506|-27.2506|-32.9173|-31.2693|-42.1551|-14.6551|-15.6551|-10.1551|-7.1551|-11.6551|-2.1551|-0.1551|-17.6551|-21.6551|-22.3649|-20.3649|-22.3649|-17.3649|-22.8649|-24.3888|-23.8888|-26.5294|-16.7394|-20.0294|-23.5294|-16.5294|-20.5294|-25.8938|-27.9098|-29.6775|-27.8917|-35.1019|-18.5489|-22.5489|-22.5489|-18.5519|-17.5519|-21.0519|-21.5519|-16.0519|-20.5519|-19.0519|-17.0519|-22.0519|-21.5577|-26.453|-25.748|-23.748|-18.748|-13.248|-10.248|-16.748|-15.748|-22.248|-20.748|-18.748|-25.748|-31.1639|-26.1639|-25.6639|-33.2932|-24.508|-29.508|-26.508|-30.008|-25.008|-35.008|-29.5747|-30.0747|-28.3608|-32.762|3.479|10.459|9.479|17.319|6.539|9.479|7.029|10.459|16.829|10.459|11.439|21.239|27.129|25.659|28.109|30.559|38.399|28.599|28.599|36.929|37.9934|35.0534|34.4983|34.0083|39.8883|43.7742|40.8342||45.183|40.6755|50.6989|48.1734|47.6734|51.3888|56.8781|65.5462|-7.3325|-14.2025|-26.4525|-41.6525|-53.4944|-51.0521|-47.809|-41.2284|-45.1484|-43.7995|-39.8795|-43.3095|-49.1173|-18.2273|-19.2073|-14.7974|-22.1574|-26.5673|-36.8574|-52.0573|-47.4832|-51.2068|-35.5168|-32.4868|-27.8168|-28.7468|-40.4168|-45.0868|-68.3553|13.4419|13.4419|19.0419|23.2519|28.8519|28.8519|24.1819|22.3119|15.3119|26.9819|26.9819|38.1819|47.6452||28.0352|28.9652|29.4352|40.6352|40.4453|32.5153|32.0453|33.9153|32.9753|21.3053|28.7753|29.7053|41.8453|42.7853|20.3753|12.4353|14.7653|15.7053|29.7053|32.9753|44.3727|35.0427|52.3913|38.5765|42.6866|28.6866|38.4323|34.7281|35.1013|30.142|25.0633|29.9533|24.1733|29.9533|29.9533|32.1833|28.6233|19.7333|26.8433|25.5133|27.2933|32.6233|28.3409|30.5287|32.7044|28.7044|31.8432|21.5326|23.3126|26.4335||17.1035|9.0935|20.6535|22.4335|24.4522|25.1691|18.7881
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||-2.7275|-2.2875|-1.9675|-2.6775|-2.2175|-2.9375|-3.0775|-2.1775|-1.3575|-0.6975|-1.0475|-0.9875|-2.2975|-2.5875|-3.2275|-3.4975|-4.0777|-3.9491|-4.2691|-4.224|-5.3928|-3.8931|-3.8431|-3.5831|-3.4931|-3.7531|-4.3131|-4.5626|-2.9126|-2.6826|-2.7626|-2.6126|-3.3426|-1.9526|-2.6426|-3.5026|-4.0726|-4.0526|-3.6426|-4.8607|-4.1121|-4.0225|-3.9325|-4.5525|-5.2725|-5.1478|-6.4214|0.2664|1.1465|2.2865|3.4264|4.3665|5.1864|6.1864|5.8838|-1.5422|-1.3822|-1.8222|-1.9522|-2.8122|-3.7122|-3.5922|-5.0622|-5.1463|0.3465|1.0865|0.6065|1.3465|1.9165|3.0565|4.2565|3.3865|4.6765|6.7903|3.9831|4.6131|4.8642|3.1942|2.5142|4.1542|4.2226|4.3026|5.594|-0.5563|-0.3863|-1.2063|-2.2163|-3.5063|-4.6163|-4.8034|-4.8168|-4.2937|-4.3375|-3.0075|-4.4475|-5.027|-4.6741|-4.3382|-4.2882|-5.4974|-3.9274|-3.4774|-4.4974|-4.4999|-4.8699|-4.4354|-5.0238|-4.7954|-4.0954|-4.7754|-4.0054|-4.8654|-5.3116|1.4402|2.4802|3.6802|1.7802|2.8102|0.5802|0.7702|0.9602|3.1502|2.7902|2.0402|2.7302|4.4402|4.2871|3.6971|3.6071|4.1171|4.6054|5.2112|5.2324|5.0843|5.0251|2.35|1.3431|1.0766|1.6294|4.0577|5.2423|5.6766|5.5994|6.2293|5.9337|6.5678|6.422|7.4119|7.496|-0.2714|-2.2358|-3.3117|-3.9731|-5.977|-7.8032|-7.7039|-7.0937|-6.8316|-6.9105|-7.7774|-5.7666|-5.7666|-6.2207|-6.8821|-6.27|-6.8228|-6.3588|-7.3741|-7.5308|-7.284|-6.4548|-6.7115|-6.593|-9.3175|-7.6789|-7.5111|-8.5475|-7.975|-7.9948|-7.7973|-5.8428|-9.9789|-7.0274|-7.669|-7.8015|-8.1436|-7.3617|-11.4387|2.1983|3.3321|4.202|4.9252|4.3681|2.5697|3.1366|5.5214|2.5208|2.6088|1.8073|2.2472|5.8635|3.2343|5.1794|6.8996|-2.7559|-3.8897|-2.4334|-0.8793|-0.5568|-0.1072|-1.6808|-0.1561|-0.9673|-1.0357|-0.9575|-5.6295|-5.5642|-5.9706|-5.2962|-6.1172|-6.5287|-6.1219|-6.2295|-6.8462|-5.4583|-7.2176|-4.5982|-4.3441|-4.1193|-4.1779|-5.3508|-4.2464|-4.0509|-3.9336|-6.5823|-7.9214|-6.3128|-7.689|-10.6027|3.1719|5.0036|3.8212|6.9128|8.415|7.339|-1.3613|-1.4001|-4.8114|-5.548|-5.1603|-6.2652
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||-4.4384|-4.4384|-4.6884|-4.4384|-4.1884|-4.9384|-8.4384|-7.4384|-6.4384|-6.1884|-7.6884|-5.9384|-4.9384|-7.9384|-7.6884|-8.9384|-10.5427|-10.3808|-8.8675|-10.0194|-10.9799|-8.6117|-7.3617|-8.3617|-9.3617|-9.6117|-8.6117|-9.9991|-10.2517|-10.0017|-10.2517|-8.2517|-6.2517|-8.2517|-10.5017|-10.2517|-11.9185|-8.7975|-8.7975|-8.9001|-8.7501|-9.2917|-12.6575|4.7998|5.2998|3.5498|5.5498|6.0498|6.2998|5.7998|6.7998|9.7998|8.0286|6.7786|9.0286|8.5199|8.2699|11.2443|8.5693|-0.2347|-4.4847|-2.4847|-2.7347|-3.4847|-3.2347|-2.9847|-4.7347|-5.2347|-5.7347|-4.2347|-2.2347|-2.7347|-1.7347|-1.2347|-1.2347|-1.9847|-3.4847|-5.4847|-3.2347|-4.2347|-5.4847|-5.9847|-3.9847|-2.4847|-2.7347|-2.9847|-5.2347|-5.9847|-5.9847|-8.2347|-7.7222|-6.4722|-5.9722|-5.4722|-5.9722|-7.4722|-8.733|-8.3283|-8.2581|-6.5081|-7.5081|-6.5081|-8.2581|-8.9117|-7.138|-6.3478|-7.0254|-6.3954|-3.8954|-3.3954|-2.3954|-2.1454|-5.6454|-6.1454|-8.1288|-6.1288|-5.3788|-6.1288|-6.1288|-6.3788|-7.1288|-4.3788|-5.6288|-5.6288|-5.6288|-7.1288|-2.3788|-4.6288|-4.1288|-5.6288|-7.1288|-7.9208|-7.215|-6.465|-7.965|-8.1821|-7.9321|-10.3967|3.6092|4.3592|4.8592|6.1092|5.3592|5.6092|7.8575|7.9944|7.3688|7.9376|7.6112|8.6097|6.9274|8.0999|-0.1502|-0.9002|-1.6502|-3.1502|-6.6502|-7.9002|-7.028|-8.1561|-7.7706|-6.8034|-6.8034|-5.0534|-5.8034|-6.8034|-6.8034|-5.5534|-5.8034|-5.5534|-3.3034|-4.5534|-7.3034|-8.351|2.3132|3.8132|3.8132|3.5632|2.0632|3.8132|3.8132|5.0632|6.3132|6.0632|4.0632|3.0632|6.0632|4.8132|6.3132|7.9314|7.4654|-0.3077|-1.8077|-3.0577|-5.8077|-6.953|-7.2213|-6.4713|-7.6487|-5.7036|-7.7036|-8.1568|0.9296|5.9296|6.3385|7.0289|6.0665|6.8165|8.1017|6.354|5.854|7.104|7.854|-2.8198|-1.5698|-2.3198|-6.5698|-7.1609|-7.8871|-7.0519|-5.8019|-5.8019|-5.8019|-6.3019|-6.0519|-4.8019|-4.0519|-6.0519|-5.3019|-8.3019|-11.9605|2.3725|2.3725|2.1225|3.8725|4.6225|7.3725|9.4278|7.8642|10.3074|10.0741|-3.5623|-5.3123|-4.5623|-3.5623|-5.8123|-5.0623|-3.5623|-4.8123|-4.8123|-4.0623
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||1.9382|2.6882|3.6882|3.7091|4.4433|-1.412|-1.912|-0.912|-0.662|-0.912|-0.662|-0.662|-0.912|-2.412|-2.662|-2.912|-2.912|-2.162|-2.412|-3.162|-2.412|-1.662|-1.662|-1.662|-2.412|-1.912|-1.412|-1.412|-0.912|-1.162|-3.912|-4.3336|-2.5836|-1.8336|-3.0836|-3.5235|-2.8412|-3.5912|-3.5912|-3.6181|-2.8681|-3.1181|-3.8681|-3.1181|-2.6181|-2.6181|-1.1181|-2.3681|-1.6181|-1.1181|-1.6181|-1.1181|-0.6181|-0.8681|-1.1181|-1.6181|-1.8681|-0.1181|-1.3681|-0.3681|-0.6181|-1.6181|-2.8681|-3.2701|-2.7734|-2.2734|-2.0234|-2.5234|-3.0234|-3.3316|-3.3406|-3.3091|-2.9093|-2.9093|-3.0152|-3.0152|-3.0152|-3.2652|-2.0152|-2.0152|-2.7652|-2.7652|-2.0152|-2.7652|-2.7652|-0.7652|-1.0152|-1.7652|-2.7652|-2.7652|-2.5152|-2.5152|-1.5152|-1.0152|-1.5152|-1.0152|-1.0152|-1.5152|-2.2652|-2.5152|-3.7652|-3.0152|-3.2652|-3.5152|-3.2652|-5.0152|1.1844|1.1844|2.6844|2.6844|2.6844|3.1844|3.6844|4.3299|3.5749|3.736|4.29|4.9055|-0.5298|-0.7798|-2.5298|-2.5298|-2.5298|-4.0298|-3.2798|-3.0298|-2.0298|-3.7798|-3.2798|-3.5298|-2.7798|-3.0298|-2.7798|-3.2798|-4.2798|-4.4775|-3.8616|-2.8616|-1.8616|-2.8616|-2.3616|-2.1116|-2.1116|-1.6116|-2.8616|-2.1116|-3.8616|-4.6101|-4.664|-4.4322|0.5785|0.3285|1.5785|2.8285|2.8285|1.5785|1.3285|1.3285|0.8285|3.8285|3.5785|3.5785|3.5785|4.8285|-0.8439|-0.8439|-2.3439|-3.0939|-3.3439|-4.3439|-3.3439|-3.3439|-4.5939|-6.4237|1.421|1.921|1.421|0.671|0.171|1.171|1.421|1.171|0.921|1.671|2.671|2.921|2.921|3.421|2.421|2.921|3.421|4.315|4.8639|4.0667|4.0667|4.0667|4.0667|3.3167|3.3167|3.3167|2.8167|2.0667|2.3167|3.0667|2.8167|2.5667|3.3167|5.3167|4.9213|5.5932|4.6591|6.0795|-0.8723|-1.8723|-1.6223|-2.1223|-4.8723|-4.8723|-5.6081|-5.9535|-6.1844|1.1547|0.9047|2.4047|3.4047|3.6547|5.1547|4.9047|2.9047|2.1547|3.9047|4.1547|3.6547|2.4047|3.4047|2.9047|4.1547|3.9047|4.1547|5.4047|4.1547|3.6547|3.6547|3.9047|2.6547|1.4047|3.1547|6.9047|7.1095|6.8595|6.3595
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||0.3022|0.1022|1.1022|1.1022|2.0022|0.8022|0.1022|0.2022|1.5022|0.9022|2.1022|7.6022|9.758|-0.5222|-2.9222|-5.3222|-7.5222|-5.7222|-6.3222|-5.8222|-5.5222|-5.8222|-4.2222|-7.3222|-9.2222|-11.4525|-9.1028|-5.8219|-5.4218|-5.6219|-5.3219|-6.5219|-6.2219|-4.9218|-6.8219|-8.1219||-9.3632|-9.7202|-11.7724|0.508|3.708|1.908|5.208|7.308|5.408|6.008|6.808|8.208|9.508|9.808|10.608|7.508|8.008|9.608|9.008|8.108|4.508|3.508|2.708|2.108|2.708|0.108|8.108|9.9089|9.4765|9.7739|7.1766|8.2962|9.7902|8.7503|8.4503|7.5503|7.6503|6.5947|5.3947|5.8947|5.3947|6.1947|4.6947|6.8947|4.7947|6.8947|5.6775|6.1916|7.0685|5.3928|5.4785|5.4785|3.8785|3.8785|4.9785|5.1785|6.8785|5.4785|6.092|6.492|7.6967|-0.7655|-2.3655|-3.5655|-3.3655|-6.0655|-7.0506|-6.0884|-6.3884|-5.7649|-6.9387|-5.7542|-6.2213|-7.8386|-7.4386|-6.2002|-6.3002|-9.928|3.7568|3.4568|3.4568|1.0568|4.1568|5.2568|5.1742|5.6158|4.7828|4.2828|5.0828|4.9698|4.922|5.1466|4.9685|5.1259|3.9259|5.2954|5.3171|4.7076|4.4076|5.0316|4.1316|3.0316|3.2316|2.9316||4.5316|4.1316|3.2316|3.2316|2.5316|1.9316|2.6316|1.6316|2.3316|0.7316|2.0316|2.1316|2.4316|0.7316|2.7316|2.3316|3.9316|2.1316|2.3316|3.5316|2.1316|3.0316|2.4316|2.5316|2.4316|7.0316|6.2872|-0.6595|-0.3595|-1.2595|-2.7595|-5.5595|-5.3758|-4.8758|-4.9758|-5.7787|-5.4624|-3.3624|-2.2624|-3.2624|-3.2624|-4.6624|-4.7526|-5.614|-5.6822|-5.0969|-5.5625|-5.6625|-5.1625|-3.9625||-5.1625|-4.9625|-3.4625|-4.7625|-4.1625|-4.2625|-4.8625|-3.8625|-5.2625|-6.0648|-5.2648|-6.1648|-6.7775|-7.4806|-7.634|-7.1155|-7.2617|-9.3519|0.7278|1.2278|0.0278|3.6278|2.1278|0.5278|1.4278|6.8278|4.8278|4.8278|4.7278|5.4278|5.0278|5.1278|5.3278|5.2278|5.2278|4.4278|6.6278|5.8278|6.2278|6.7278|7.4809|6.7399|6.3888|7.5431|8.1312|5.6799|7.1799|6.7055|5.5105|6.7105||7.7187|7.0187|5.7187|5.0187|6.7187|6.5187|5.3187
09389|103388|/equities/evergreen-mari|MSCI_EEM||-28.5767|-26.8352|-33.9002|-27.3336|-31.1484|-31.4427|-38.103|-40.6144|-35.8771|-38.169|-41.6322|-42.4803|-45.6176|-49.1176|-53.9362|0.6918|2.6918|34.1918|31.1918|39.6918|51.1918|70.5036|21.0036|20.0036|14.5036|17.5036|16.5036|37.0036|33.5036|37.5036|30.0036|37.0036|26.0036|23.0036|21.5036|16.0036||14.5036|12.5036|24.0036|41.5036|36.0036|40.5036|40.0036|38.0036|27.0036|46.0036|45.9206|45.384|47.8989|48.0544|39.4863|28.9863|28.9863|54.9863|-20.2738|-22.7738|-29.2738|-21.2738|-19.7738|-23.2738|-36.2738|-38.2738|-43.7738|-51.332|2.6928|13.1928|22.1928|33.1928|28.1928|47.1928|39.6928|53.8809|45.0344|49.6288|36.1288|46.9915|32.4915|36.4915|24.9915|31.9915|29.9915|26.4915|39.7683|31.7148|32.4696|20.9696|24.9696|22.9696|23.9696|27.9696|29.4696|35.4696|24.5773|34.1692|30.2158|-9.6431|-13.6431|-15.1431|-13.1431|-19.1431|-15.1431|-20.1431|-24.6431|-27.3812|-24.2594|-19.2594|-20.7594|-16.7594|-28.2594|-29.7594|-33.5105|-34.6227|-34.3077|-33.3077|-34.8077|-41.3077|-49.9419|-43.0188|-78.8543|-20.832|-12.832|-23.832|-27.8296|-27.8296|-30.0606|-31.2896|-32.5452|-22.5452|-18.0452|-14.0452|-20.5452|-25.5452|-23.5452|-22.0452|-19.0452|-21.0452|-27.0452|-38.0452|-44.8835|-38.134||-42.634|-45.8633|-39.3633|-35.3633|-30.8633|-34.3633|-43.8633|-39.8633|-37.8633|-47.8633|-48.3633|-59.3633|-66.4036|-74.5874|-68.6249|-67.9289|-77.4289|-90.921||-75.7644|-93.1569|-82.9745|-86.4572|-72.5712|-83.6802|-92.2432|-96.3334|-107.6734|-99.8044|-148.5527|-124.6225|18.024|63.154|75.883|75.883|53.896|73.568|97.869|77.04|82.826|68.94|55.053|61.997|48.11|67.782|111.755|109.441|-12.3462|-16.9741|-40.1181||-82.9341|-77.1481|-38.9611|-19.2891|-14.6602|-22.7601|-19.2891|-20.4461|-35.4891|-70.2051|-73.6761|-86.4051|-80.6191|-114.1771|-138.0151|-144.7746|-163.9072|-183.3795|-142.4883|-160.6471|-147.9181|-187.6258|-158.2639|-177.9359|-207.2199|-181.0967|-204.2408|30.8764|87.5784|107.2504|162.6257|135.6932|109.4978|117.6782|108.9098|87.9341|60.8561|27.066|61.5501|55.5184|37.4767|49.4838|33.9019|36.8327|26.6535|24.3636|17.6516|14.1806|15.6846|13.1386||5.8486|0.0626|8.8576|7.1216|21.1236|27.1856|21.9393
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||24.1756|28.1756|23.4756|22.2756|28.0756|33.3256|27.6598|30.2598|28.3098|22.0598|23.8098|26.6775|29.7695|21.7522|29.4247|21.5027|21.8527|25.5197|26.2857|21.0508|20.6231|14.317|15.717|18.217|19.6272|13.3196|13.8196|16.3196|16.2227|-2.9102|-2.5602|-3.3102|-3.0602|-1.8102|-6.0102|-7.2602|-10.4602|-11.1602|-12.528|-12.4311|1.0435|1.1935|0.7935|2.9935|3.3935|4.1435|2.5935|2.7935|4.4435|0.6435|9.8435|12.0435|14.4435|16.7435|-0.4855|-4.4855|-3.0355|-3.9354|-4.6355|-3.6355|-6.1854|-5.4354|-7.8355|-8.1854|-6.5355|-6.3855|-7.4354|-10.2855|-10.2855|-8.7855|-11.2855|-11.8855|-11.1854|-7.0355|-5.6854|-6.1854|-7.9354|-13.8855|-9.7355|-11.3355|-9.3855|-11.0855|-4.4354|-7.7355|-7.3855|-7.2855|-6.9855|-11.0855|-15.1355|-15.9172|2.7303|6.6303|4.9303|9.2803|4.8303|8.7303|6.2803|10.5303|10.2803|11.1803|13.2303|14.5698|14.8139|13.9139|15.8599|-4.3823|-5.1323|-5.9323|-4.1823|-8.0323|-8.2823|-9.5823|-11.9323|-10.2323|-10.5823|-6.7823|-10.5823|-10.9323|-13.1323|-13.7823|-16.797|4.8433|5.7933|5.1433|5.8933|6.2433|7.8933|9.0933|5.5933|6.7933|10.8433|6.4933|3.2933|6.6433|9.8433|6.9933|10.3933|6.5433|7.8433|10.9433|13.7433|15.1433|14.962|17.2745|-2.0737|-2.6737|-3.4737|-3.8737|-3.9237|-8.4237|-8.1737|-3.7237|-3.3237|-4.6237|-9.1237|-5.9737|-10.9737|-12.6762|-12.6262|-13.0262|-9.9262|-8.0762|-5.4762|-2.1762|-3.9762|-0.5762|-1.2762|-4.3262|-2.2262|-0.2262|-0.2762|-2.1762|-0.9262|-10.1762|-10.3262|-12.7762|-15.2762|-14.3262|-18.4362|-20.3636|-16.9634|-18.3399|-18.3721|-18.751|-20.151|-19.701|-20.001|-23.1234|-23.1134|-20.1634|-21.0634|-24.5866|-24.9366|-31.899|-25.3822|-25.0525|-29.4805|-24.1783|-28.6509|-31.9177|-23.1808|-25.0622|-17.9622|-11.1622|-16.2122|-22.4622|-22.5841|-15.7341|-15.6341|-16.2841|-16.8841|-19.8341|-25.8841|-28.6212|-26.8819|-32.9854|-34.5532|4.0093|5.0093|9.9593|14.8093|18.5093|13.0093|18.3093|20.0093|17.2593|20.6593|18.9593|20.2093|21.7093|15.0593|11.3593|15.1093|20.7093|5.7093|7.1093|11.5593|6.3093|8.2093|9.3093|6.0593|10.6093|23.3593|28.2093|24.8593|19.3093|30.3093|28.6937|23.9902|28.0419|26.441
09391|27024|/equities/cemex-cpo|MSCI_EEM||2.2842|1.9842|1.8742|1.9442|2.5842|3.2207|2.7919|2.831|2.5228|2.9871|2.7771|3.2429|2.6488|2.6042|2.5326|1.9226|2.0326|1.9026|1.9526|2.3226|3.1079|-0.0503|-0.9303|-1.3303|-1.7603|-3.0003|-3.062|-3.2883|0.5944|0.9344|1.0144|1.3544|1.6144|2.3744|2.6826|3.3774|-1.3171|-1.5671|-2.4871|-2.2527|-2.1527|-2.2927|-2.4727|-2.5227|-2.0527|-2.6327|-2.4427|-2.5727|-1.8427|-3.2027|-1.8662|-1.8562|-1.8362|-2.3862|-1.5462|-1.3262|-2.2162|-2.4462|-1.8362|-1.2962|-1.3962|-1.8162|-2.2062|-1.9262|-2.5962|-1.6462|-2.6962|-2.218|-2.7439|-2.621|-2.7317|0.4638|0.4138|0.6038|0.9838|1.3238|1.8338|1.3738|1.9138|2.2538|2.7737|2.5037|2.2937|1.4237|1.5037|2.0937|1.5237|1.2337|2.8137|2.9773|1.6473|2.0473|1.8273|2.0473|2.7473|-0.115|-1.305|-1.305|-1.735|-1.575|-1.375|-1.935|-2.855|-2.685|-2.485|-2.965|-2.7411|0.1128|0.2928|1.3128|2.3528|2.4703|2.2404|2.2193|2.5457|2.2757|2.4225|2.2081|1.5281|2.0881|1.8781|2.3881|2.6375|1.7175|1.6575|2.0775|2.1675|2.6072|2.4458|2.0431|2.6205|1.4105|1.7205|1.0705|1.0105|1.0805|1.9605|0.7205|1.2505|1.5005|2.1105|2.3434|2.006|2.3316|1.9747|1.0647|1.4447|1.2447|1.5147|1.6847|1.9347|1.993|2.7139|-0.9833|-1.4333|-1.8633|-2.3533|-1.7862|-1.9662|-2.308|-2.59|-2.0217|-2.183|-2.0793|-1.5093|-0.9593|-1.3093|-1.9393|-1.9493|-2.1293|-2.0993|-2.3593|-2.3393|-3.2193|-3.2607|-2.5407|-2.0507|-2.2807|-2.8307|-3.3207|-3.1525|-3.3597|-2.8697|-4.0958|-2.7603|-2.6303|-2.5103|-3.2203|-3.5998|-3.6597|-3.2608|-3.7404|-3.089|-2.759|-3.8041|-1.9941|-2.5641|-1.9241|-1.9741|-2.3241|-3.2541|-3.2971|-3.4671|-3.4351|-2.7599|-3.4299|-3.7082|0.2444|1.3444|0.2344|1.2944|1.4144|1.2244|1.9744|2.7344|3.3344|2.4144|2.7244|2.6444|2.8644|2.9244|2.3344|3.3344|3.0944|3.8844|2.1644|3.2444|2.9944|3.2669|3.3369|3.4169|3.9269|3.751|3.3595|3.3295|2.7095|2.7095|2.1195|2.1795|3.3895|3.4099|3.5333|2.6152|2.9552|2.8376|1.6876|2.2676|3.2529|2.956|1.9725|1.9525
09392|103026|/equities/formosa-chem-f|MSCI_EEM||7.0375|4.6875|6.4875|6.1875|6.0875|5.7375|7.2875|8.5555|8.0396|-1.9797|-0.9297|-2.1297|-3.3797|-6.6297|-4.8797|-5.2297|-6.9557|-4.3557|-4.7557|-6.2508|-6.1175|-5.8749|-5.8249|-6.4749|-6.7221|-6.5844|-6.7844|-6.0549|-7.4787|-5.7287|-5.5287|-5.2787|-4.6787|-4.9787|-5.5787|-8.2787||-6.2787|-5.3787|-9.0787|-8.2402|-7.9669|-8.8243|-9.7881|-8.3284|-9.1844|-8.4271|-8.894|-7.9572|-7.8572|-7.7572|-6.1572|-5.0572|-2.9072|-1.9572|-5.0572|-6.8572|-9.9052|-6.6891|-8.0712|-7.9791|-6.9185|-5.971|-5.071|-4.571|-6.421|-6.8595|-7.1827|-5.8697|-6.283|-6.4756|-7.096|-5.796|-3.396|-3.396|-3.896|-6.096|-7.596|-5.0005|-5.2005|-5.1005|-5.7005|-5.5049|-6.3049|-6.3888|-6.117|-5.317|-6.2337|-5.4337|-5.6337|-8.7708|-6.7231|-6.6502|-5.3502|-6.2502|-3.9502|-4.3502|-3.6502|-3.6502|-3.4502|-5.0502|-5.3502|-6.8502|-5.6502|-4.8502|-6.4502|-6.1502|-3.5502|-1.8502|-4.1502|-4.3502|-6.9502|-7.2669|-4.0383|-2.7383|-4.6383|-5.6383|-4.7383|-7.2481|1.4365|2.4365|2.3365|3.6365|3.0365|3.1365|4.6365|1.7365|3.3365|3.2365|3.6365|4.5365|3.7365|3.4365|3.1365|2.8365|3.7365|4.9365|5.5365|5.8365|5.2365|5.8365||6.9365|6.7365|5.6365|4.8365|3.7365|5.1365|5.2365|8.8365|-0.1685|-2.1685|-1.6685|-5.0685|-6.4685|-6.1685|-8.3685|-7.1211|-6.1211|-7.2211|-7.8322|-7.5322|-9.258|-6.7007|-6.3006|-6.6007|-7.5007|-6.6007|-8.8006|-11.8507|-12.0286|-10.0393|-2.3393|-2.4393|-1.2393|-2.0393|-2.7393|-4.0393|-6.5393|-5.3367|-4.6367|-3.4367|-5.2367|-5.2367|-5.5367|-5.2367|-4.6367|-5.3367|-2.6367|-5.5367|-3.9367|-3.9367||-5.7367|-6.5014|-4.8014|-5.1014|-4.9014|-5.3014|-6.4014|-5.7014|-6.4014|-7.6348|-7.5887|-6.9097|-8.0885|-8.8261|-9.2771|-7.5771|-6.0771|-8.4771|-8.2771|-8.7167|-8.9167|-8.0167|-8.5167|-11.9167|-11.1852|-9.8188|-11.3188|-10.7875|-10.7652|-11.3652|-11.3652|-11.8652|-13.5373|-11.0373|-9.1373|-11.4373|-12.6373|-14.0451|7.5939|7.7939|9.6939|12.5821|10.0155|8.5155|8.7155|5.7155|11.0155|10.7783|10.4059|7.4059||4.3059|1.8059|5.1059|8.3059|11.5232|12.0203|8.1114
09394|50209|/equities/sibanye|MSCI_EEM||1320.5018|1320.5018|1613.8353|917.9865|673.9865|631.9865|184.9865|524.9865|482.9865|853.9865|610.9865|1022.9865|1169.6517|1194.2796|1112.4218|888.8576|981.9291|911.9291|1084.7546|960.6162|1194.7402|741.7154|890.7154|715.7154|709.7154|938.5737|-71.0517|-479.0517|-105.0517|-203.0517|-367.0517|-410.0517|-725.0517|-597.1807|-405.1807|-357.1807|-387.1807|-434.1807|-528.1807|-470.1807|-612.1807|-677.3119|-597.1866|-475.1866|-519.1866|-494.1866|-388.1866|-436.1866|-254.1866|-197.1866|-71.1866|-420.1866|-480.1866|-248.1866|-400.1866|-472.1866|-554.1866|-706.0407|-749.3253|-532.3253|-635.3253|-740.7504|-766.9448|-804.9387|-740.037|-645.037|-617.037|-797.037|-690.037|-765.037|-642.037|-408.037|-389.037|-195.037|-479.037|-670.037|-550.037|-299.037|-52.037|-427.037|-600.037|-600.037|-670.037|-640.037|-803.037|-889.9856|-786.9284|-1029.1982|-849.5472|-837.5472|-1057.0487|-764.0487|-770.0487|-670.0487|-594.0487|-802.0487|-942.0487|-1071.1097|-1184.4552|-1011.3391|-1225.9742|-951.9742|-1182.5824|-1074.5916|-901.5916|-1154.5916|-776.5916|-644.5916|-507.5916|-1112.5916|-1149.4837|-764.4837|-1037.4837|-721.4837|-768.4837|-638.4837|-679.4837|-675.4837|-1014.4837|-1055.093|-1300.3255|-1054.0839|-1164.3155|-1127.0727|-1236.8298|-999.8298|-915.8298|-231.8298|-652.8298|-600.8298|-841.8298|-977.8298|-1116.5331|-1110.1098|-1062.1098|-1021.1098|-1111.5665|-1308.6294|-1068.6989|-887.6989|-616.6989|-606.6989|-358.6989|-43.6989|-236.6989|-739.6989|-574.6989|-694.6989|-285.6989|-411.6989|-751.6989|-768.6989|-584.6989|-961.6989|-911.6989|-942.6989|-1120.6989|-780.6989|-1010.6989|-1637.6989|-1468.1131|-1202.1131|-1527.1131|-1198.6087|-1584.6087|-1441.3009|-1339.3009|-1459.4949|-1527.4949|-1956.9943|-1460.2159|-1866.5733|-1836.8592|-1908.7324|-2017.7027|-1674.239|-1517.239|-1943.239|-1906.239|-2402.7655|218.3522|306.3522|708.3522|939.3522|630.3522|930.3522|1206.3522|1241.3522|1999.3522|1389.6691|1661.799|-346.4331|-447.4331|-758.4331|-343.4331|-603.4331|-1248.4331|-1316.4331|-1361.4331|-1492.3146|-1576.362|-1325.362|-1618.362|-1167.362|-947.362|-1176.362|-1074.362|-952.362|-768.362|-1078.362|-1839.362|-1529.3467|-1867.1074|-1954.5638|215.4394|537.4394|177.4394|724.4394|599.4394|928.4394|573.4394|516.4394|513.4394|537.4394|499.4394|462.4394|911.4394|1120.4394|818.4394|908.4394|944.4394|1259.4394|1321.4394|1477.4394|1841.4394|1177.4394|1137.4394|1289.4394|1305.4394|1326.4394|1852.4394|1782.0994|1809.2771|1750.4745|1471.0693|1167.0693|1528.0693|1702.2992|1685.5547|1850.283|1812.8144
09395|12548|/equities/emirates-nbd|MSCI_EEM|||2.1274|1.9274|3.3274|2.9274|2.4774|2.7774|3.5274|3.6774|4.2274|3.6274|4.1082|5.2619|3.8049|4.0193|3.6471|1.7971|1.8471|2.7471|3.0471|3.7523|4.3664|-1.5379|-1.8879|-2.4379|-3.1379|-3.3379|-4.0171|0.8274|0.5774|0.8274|1.4274|2.7274|1.5274|1.9274|1.8274|1.4774|3.0274|3.2582|3.3025|2.2525|3.1525|2.1525|1.5525|1.4025|1.7525|1.2525|1.0525|0.9525|1.1025|0.8525|1.7525|1.4025|1.7025|2.5025|2.5316|2.1816|2.4816|2.1184|2.2927|2.6169|2.4313|2.1313|1.9737|-0.3233|-1.1233|-1.2233|-1.3733|-1.3233|-1.6233|-1.9233|-2.187|0.0414|0.6914|0.7914|0.8914|0.6414|0.8414|1.6414|1.2414|1.3914|1.6914|1.6414|1.3914|2.3914|2.0914|1.9914|1.3414|1.8914|2.4914|1.6494|1.8994|1.9494|1.5494|1.3494|1.2994|2.0494|2.0494|2.3494|2.3994|2.2494|1.5994|0.4494|1.7494|2.3494|2.1994|2.2494|2.7885|1.5885|1.2885|1.0385|1.9885|1.9134|1.2634|1.4634|1.8565|1.6517|1.7852|2.2697|1.2747|1.4635|1.7567|-0.1584|-0.5084|-0.5584|-0.1584|-0.1584|-0.1084|-0.2584|-0.9584|-1.1584|-0.8584|-0.9584|-1.3084|-1.3584|-1.3584|-0.6084|-0.8084|-0.7584|-0.4584|-0.8584|-1.1584|-1.4584|-1.4648|-1.2181|-1.3181|-1.2181|-1.2181|-1.5423|-1.2693|-1.3992|-1.5202|-1.5202|-1.6702|-1.3702|-1.5702|-1.8202|-1.6702|-1.7202|-1.9702|-1.7702|-1.7202|-1.6202|-1.1702|-0.8202|-0.8702|-1.0202|-1.4202|-1.7202|-2.3202|-3.2169|-2.3432|-2.2932|-1.9932|-1.9932|-1.7432|-2.3432|-2.8869|-3.3272|1.9885|2.2178|2.1948|2.2386|2.1096|2.4596|1.7596|2.1596|2.2096|3.1218|-0.7133|-0.6633|-0.9633|-1.5133|-0.9633|-1.9633|0.4736|0.6736|0.7236|0.7236|1.3236|1.0736|0.3736|0.3236|1.3736|1.4236|1.2236|1.1236|0.9736|0.8736|0.0236|1.3736|1.1736|1.5179|1.3616|1.4712|1.5791|1.2649|1.1649|1.1649|1.1649|0.8649|1.0149|1.1649|1.1649|1.5649|1.9638|1.807|1.955|1.9416|1.8852|1.8252|1.8919|1.941|1.9504|1.9004|1.6004|1.4004|0.8504|1.7504|1.6004|1.0504|1.1504|1.4004|1.6004|1.5504|1.7893|1.7103|1.8753|1.7369|1.0369|1.3369
09396|103257|/equities/asustek|MSCI_EEM||96.0111|112.7901|106.1853|96.1853|136.6933|74.6933|61.6933|50.6933|61.6933|109.6933|94.6933|84.6933|68.6933|71.6933|54.6933|69.6933|112.6933|145.8259|-1.8504|-21.8504|-24.8504|-12.8504|-44.8504|-56.8504|-55.8504|-103.8504|-134.8504|15.0677|53.0677|61.0677|19.0677|70.0677|93.0677|121.2974|111.9416|129.5697||71.5697|64.5697|90.5697|105.5774|110.3082|88.5961|103.5961|86.5961|76.5961|99.5961|99.8845|129.0981|91.0981|99.0981|109.109|113.1211|96.094|102.094|142.2156|108.9157|92.9157|102.9157|93.7287|93.7287|79.7287|46.7287|32.7287|56.2287|83.7287|57.7287|72.7287|86.7287|68.2287|58.7287|87.7287|108.143|118.2145|75.5509|34.0509|24.0509|18.5509|48.5509|27.5509|34.5509|26.5509|34.0509|57.5509|62.0509|79.0509|87.501|63.5021|66.5021|50.5021|66.5021|60.0021|65.5021|101.0021|105.9746|77.194|69.9581|59.4581|54.9581|63.9581|26.9581|26.4581|17.9581|8.4581|36.4581|50.9581|38.4581|28.9581|37.9581|74.9581|71.4581|84.4581|62.4082|46.4082|40.4082|66.4082|44.1265|9.1265|4.1265|25.6265|25.6265|27.6265|31.835|38.4|33.1389|36.7376|25.1813|32.6813|26.1813|19.6813|21.1813|13.6813|16.1813|13.6813|14.6813|36.6813|37.007|31.73|39.7555|30.6549|38.6549||-9.6304|-9.6304|-6.1304|-9.1304|-6.6304|-12.1304|-9.1304|-0.6304|-12.6304|-21.6304|-28.6304|-43.1304|-44.4446|-49.4446|-47.4446|-57.5773|-55.0582|-54.8146|-48.1353|-55.6353|-53.9281|-55.6489|-49.6489|-66.6933|-52.7981|-69.744|-25.244|-41.244|-46.244|-56.4655|-42.9692|-45.9692|-39.9692|-26.4692|-39.9692|-51.2713|-56.3293|16.8022|15.8022|21.8022|15.3022|23.3022|32.3022|32.8022|31.3022|30.3022|34.8022|30.3022|30.8022|26.3022||18.3022|35.8022|37.8083|37.8083|41.3426|40.9362|41.1235|45.7206|-1.1293|-10.6293|-6.1293|-6.6293|-2.1293|-13.6293|-10.6293|-32.6293|-28.6293|-46.1293|-29.6293|-40.6293|-50.6293|-49.3942|-51.3942|-57.9936|-63.6093|-56.6093|24.1127|27.6127|49.1127|46.1127|44.1127|40.1127|58.1127|56.1127|63.1127|64.6127|65.6127|53.1127|64.1127|49.1127|51.1127|64.1252|50.7224|54.1083|48.2314|79.7016|44.1962|36.1346|41.3996|32.7773||35.7375|33.7375|32.0586|34.5586|47.5651|23.9568|21.4568
09397|103492|/equities/novatek-microe|MSCI_EEM||-68.6973|-74.6358|-58.6358|-44.6358|-76.1358|-54.6358|-58.1358|-70.1358|-75.7342|-90.3158|-78.0176|-69.1029|-67.1029|-67.1029|45.3678|42.3678|22.3678|13.3678|1.3678|19.3678|18.3678|25.3678|15.3678|18.3678|6.3678|2.3678|13.3678|34.3678|63.3678|67.1309|-14.9187|-9.9187|-8.9187|-8.9187|-8.9187|-9.9187||-29.9187|-47.9187|-65.9187|-59.4187|-51.9187|-67.4187|-66.7707|-66.3842|-73.6768|-81.9961|-77.4961|-82.329|-84.4211|-82.1798|-73.1798|-85.1798|-72.426|-86.426|-87.426|-62.426|-70.426|-56.426|-49.426|-63.426|-90.426|-109.205|13.6721|12.6721|36.6721|87.6721|78.6631|90.6631|96.8324|88.8324|75.8324|92.8324|85.8324|70.8324|116.8324|85.8324|70.8324|112.8324|87.2099|95.2099|85.2099|61.2099|83.2099|93.1777|107.753|63.8872|55.8872|64.8872|69.8872|66.708|66.6455|46.6455|73.6455|62.6455|71.6455|69.8839|76.8988|80.2486|84.9985|77.1372|93.3747|63.5928|71.5928|68.0928|63.0928|54.5928|69.0928|95.5928|-29.0868|-53.5868|-64.0868|-74.902|5.1185|35.1185|26.6185|18.1185|19.1185|45.6185|36.6185|60.1185|68.1185|73.1185|41.1185|26.6185|17.1185|21.1185|38.1185|28.6185|46.1185|69.1185|65.6872|64.1724|69.1724|78.8703|68.3703|69.8183|66.8183|84.0481|77.5534|71.1982||67.998|69.0256|93.6673|69.7137|64.3763|79.8348|68.9553|70.9168|66.4168|73.4168|96.4075|-44.3009|-54.8009|-45.8009|-49.3009|-53.3009|-72.8009|-78.8066|-71.5729|-65.5729|-76.1644|-77.7947|-72.7947|-81.2947|-98.2719|-94.1633|-93.5147|-125.2941|-77.8268|-113.8076|-95.7307|-97.9507|-82.5177|-74.5177|-75.5177|-74.0177|-76.5177|-88.4664|-80.9664|-95.7404|-84.9615|-90.9573|-80.2581|2.3706|23.3706|33.3706|40.8706|23.3706|13.3706|34.8706||37.8706|61.3706|61.3706|73.8706|105.8706|106.9673|125.2692|106.2713|121.9363|-27.9198|-7.4198|-38.9198|-42.4198|-74.9198|-85.4198|-99.9198|-124.9664|-132.9071|-118.619|-136.9934|-115.5204|-134.3838|-159.9542|-147.9558|-108.9558|-57.9558|-106.9558|-128.9558|-130.8397|-147.8446|-146.8446|-151.3446|-168.3747|-165.3747|-171.3747|-166.3747|-201.9441|-216.4101|79.531|125.531|139.5939|136.5939|136.5939|124.5488|147.1132|120.1132|65.1132|47.6132|52.1132|106.1132||149.6336|64.6336|96.1485|79.2205|84.1339|79.0099|77.7054
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||16.8202|33.8202|33.8706|33.8706|42.2451|39.2594|35.2594|49.9548|35.8387|39.8486|34.7484|46.0816|47.4517|44.2573|38.7573|34.7573|24.2573|37.7573|30.7573|34.2573|42.9997|36.9997|42.1248|34.1248|25.6248|28.6248|17.1248|12.1248|27.1248|36.6248|56.222|-15.3328|-39.8328|-35.1083|-31.1083|-31.6482|-34.4792|-32.4792|-33.5047|-42.283|-37.4543|-33.4543|-42.5881|-41.0979|-38.0532|-44.3091|-40.8157|-46.3786|-47.3373|-36.8748|-44.5831|3.9456|16.9456|33.9456|34.9456|29.9456|34.2174|47.3526|-0.4052|-19.4052|-25.4052|-39.7002|-30.3891|-24.2657|-24.6285|-24.2423|-25.2423|-27.2423|-29.2423|-33.3803|-30.6448|-31.6609|-30.5677|-26.1863|-30.4848|-27.9256|-29.9256|-39.3618|-26.6195|-31.6195|-29.855|-39.3389|-24.6973|-25.6973|-24.6973|-23.6973|-29.6973|-36.3468|-24.3468|-31.3468|-40.7743|-27.1175|-15.1175|-10.1175|-20.1175|-21.1175|-24.1175|-28.1175|-24.1175|-25.1175|-26.1175|-26.1175|-23.1175|-33.7417|-27.1019|-25.7799|-29.4221|4.4475|4.4475|5.4475|6.4475|13.4475|8.4475|11.4475|14.4475|16.4475|15.4475|22.4475|16.4475|16.4475|19.4475|25.4475|27.4475|19.4475|26.4475|33.4475|-2.6084|-13.6084|-24.6084|-35.4538|-26.0042|-33.5047|-34.0052|-30.4503|-39.5558|-25.2047|-28.2047|1.1525|10.1525|8.1525|8.1525|10.1525|25.1525|27.4472|32.5524|28.0633|20.0633|19.0633|20.0633|20.0633|23.0633|30.0633|34.6259|-6.2085|-18.2085|-20.2085|-33.2085|-33.065|-30.7389|-33.7655|-34.8505|-25.8339|-26.6488|-25.5963|-23.5963|-20.5963|-19.5963|-13.5963|-13.5963|-15.5963|-7.5963|-8.5963|-7.5963|-30.5963|-29.2488|-23.2488|-26.2488|-31.2488|-36.4034|-26.4034|-24.4034|-32.4034|-36.6704|-40.7408|-25.7408|-27.7408|-27.7408|-31.7408|-27.7408|-20.7408|-11.7408|-21.7408|-22.7408|-20.7408|-30.7408|-19.7408|-28.7408|-22.7408|-28.7408|-31.7408|-37.6009|-38.7787|-38.7542|-35.6713|-36.3014|-34.8349|-42.5943|-42.3271|-43.0856|-38.1507|-49.3341|-44.8157|-46.8999|-50.8999|-34.8999|-36.8999|-46.8999|-55.6665|-55.4926|-53.4926|-55.4926|8.039|4.039|12.039|8.039|6.039|12.039|14.039|26.039|26.039|48.039|48.039|66.0434|49.4926|40.7696|46.555|40.555|47.2278|33.9812|29.9812|23.9812|21.9812|25.9812|30.9812|26.9812|33.9812|48.9812|45.9812|40.9812|33.9812|35.9812
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||0.364|0.304|0.334|0.414|0.714|0.614|0.384|0.634|0.544|0.524|0.244|0.384|0.484|0.654|0.824|0.8872|0.8474|0.9399|0.9935|0.7135|0.7435|0.7235|0.5235|0.4335|0.3835|0.1835|0.1035|0.2835|0.3735|0.6035|0.8089|0.6671|0.6046|0.704|0.7611|0.5464|0.6164|0.5622|0.5222|0.5522|0.5922|0.7522|0.6502|0.5897|0.7713|0.5393|0.5393|0.4593|0.6793|0.6922|0.6722|0.8152|0.5937|0.6537|-0.0561|-0.1461|-0.3161|-0.3361|-0.3661|-0.2061|-0.2461|-0.3561|-0.2961|-0.3661|-0.4661|-0.3361|-0.4261|-0.4761|-0.4561|-0.6061|-0.6229|-0.911|0.5267|0.5718|0.6347|0.3147|0.4047|0.5166|0.3666|0.4378|0.4432|0.4853|0.4053|0.4926|0.4429|0.5476|0.476|0.406|0.4074|0.3774|0.2274|0.3074|0.3774|0.4472|-0.0455|-0.0555|-0.1455|-0.1355|-0.0855|-0.1355|-0.1855|-0.0255|-0.0555|-0.1055|-0.0055|-0.0955|-0.0555|-0.0555|-0.1955|-0.2155|-0.2855|-0.4055|-0.4745|-0.4216|-0.3716|-0.3416|-0.4216|-0.4401|0.0426|0.2726|0.2026|0.2426|0.2926|0.1526|0.2026|0.3326|0.2626|0.4133|0.2633|0.2633|0.3204|0.3376|0.3212|0.3036|0.3165|0.1965|0.2265|0.1965|0.1965|0.2065|0.2165|0.3065|0.3472|0.3397|0.393|0.36|0.3411|0.3211|0.3311|-0.057|-0.027|-0.157|-0.167|-0.307|-0.3217|-0.2317|-0.3317|-0.2417|-0.2917|-0.2747|-0.2868|-0.2754|-0.3204|-0.2777|-0.333|-0.2968|-0.2968|-0.3228|-0.3428|-0.4648|-0.4709|0.2039|0.1539|0.1639|0.1739|0.2139|0.2339|0.2139|0.1439|0.1739|0.2039|0.2339|0.2339|0.2539|0.2639|0.1739|0.1139|0.1239|0.1739|0.1439|0.3139|0.3739|0.3177|0.2882|0.3082|-0.0034|-0.1234|-0.2334|-0.2434|-0.2734|-0.2434|-0.2334|-0.2978|-0.2378|-0.2778|-0.3101|-0.2701|-0.2201|-0.2301|-0.2501|-0.2401|-0.3201|-0.2301|-0.1701|-0.2501|-0.3101|-0.3455|-0.3355|-0.4|-0.3728|-0.3826|-0.3851|-0.4246|-0.4232|-0.4032|-0.5075|0.0521|0.3821|0.4468|0.3895|0.3895|0.3795|0.3495|0.4295|0.4395|0.3995|0.4495|0.4795|0.4795|0.5144|0.5516|0.3016|0.3416|0.3316|0.2516|0.2816|0.4116|0.5118|0.4071|0.3571|0.2671
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||8.5219|11.5382|9.1536|9.6707|9.246|9.246|6.746|8.246|9.746|10.496|10.246|14.1344|14.5382|-6.6273|-8.1273|-7.8773|-10.1273|-11.2525|-10.5167|-10.4908|-11.212|-12.3825|-8.1325|-8.6325|-10.1325|-9.1325|-9.3825|-10.6055|-10.6172|-9.5305|-9.5305|-11.2284|-9.3787|-10.6708|-13.3148|-6.2019|-6.9519|-7.3897|-6.3897|0.5796|1.5796|2.0796|0.5796|3.5796|3.3296|3.0796|3.5796|1.5796|3.3296|4.0796|4.0796|6.0796|6.0796|6.6718|7.5659|7.8232|7.0397|9.1552|-3.216|-3.216|-6.466|-6.8233|-7.6509|-6.5902|-6.0902|-5.5902|-7.8402|-8.0169|-7.3666|-7.6166|-5.9344|-2.6844|-2.4344|-0.6844|-1.1844|-1.9344|-3.6844|-4.6844|-0.9344|-2.1844|-2.1844|-2.4344|-1.1844|-1.1844|-2.1844|-3.1844|-4.4344|-3.1844|-4.9344|-8.1844|-6.9344|-4.6844|-4.1844|-7.9344|-7.4344|-6.6844|-7.6844|-9.9271|-9.7424|-3.2424|-4.7424|-3.4924|-5.2424|-6.811|-5.8456|-6.3701|-5.8279|-5.3505|-4.3505|-4.6005|-2.8505|-4.1005|-4.8505|-4.3505|-4.8505|-4.3505|-3.8505|-5.3505|-4.3505|-3.6005|-4.1005|-4.3505|-3.3505|-4.8505|-5.6005|-5.3505|-2.3505|-2.3505|-2.3505|-3.3505|-3.1005|-3.6005|-4.6005|-3.6005|-5.1005|-7.2506|1.1513|3.1513|3.1513|3.6513|4.4013|6.1513|5.4361|4.1861|6.1861|5.6861|3.6861|4.1861|4.1861|4.4361|4.9361|4.6861|6.4361|5.9568|5.3193|5.3193|2.8193|4.8193|4.3193|5.5693|5.6603|6.0114|5.9302|5.9302|5.6802|6.1802|6.8669|5.8627|5.6127|5.3627|6.3627|6.1127|6.5797|4.5797|5.5797|6.0797|6.5191|7.924|6.3357|5.8357|6.0857|7.1647|8.4052|7.1863|7.9041|6.4041|6.4041|5.6541|5.4041|4.6541|6.9041|6.4041|5.6541|5.4041|4.4041|1.9041|2.6541|2.4041|1.6541|0.9041|3.1541|0.6541|4.4041|7.9041|8.3518|8.8135|7.8135|9.0635|10.9178|-1.726|-4.726|-3.476|-4.226|-5.226|-2.476|-3.226|-6.476|-9.976|-10.226|-11.14|-9.9611|1.9108|1.6608|3.6608|4.9108|7.4108|9.9108|5.4108|3.6608|2.1608|1.1608|2.9108|3.4108|4.4108|6.9108|8.1608|11.1608|10.8421|10.3421|12.5884|12.8899|10.5345|7.5345|9.7845|10.5345|6.0345|6.2845|7.2845|11.7845|8.7845|9.0345
09402|103443|/equities/yuanta-fhc|MSCI_EEM||3.4876|3.0876|3.4876|4.2196|-0.066|-0.866|-2.166|-2.066|-2.416|-2.8699|-4.035|-3.6466|-2.666|-2.266|-2.916|-0.966|-1.116|-1.366|-2.216|-3.316|-2.016|-1.166|-2.916|-3.316|-4.416|-4.416|-4.366|1.2886|1.7386|1.9386|1.6386|2.2886|3.5386|3.9386|4.5651|4.0417||3.7336|3.6336|3.5336|3.8836|3.9836|2.7336|4.1836|5.0763|4.2153|4.5723|3.6223|4.2723|3.1723|4.0223|4.5723|2.6223|2.8723|2.8223|2.0723|1.3223|1.8223|2.9723|1.9723|3.0723|3.0331|2.3468|2.4938|3.0331|4.1605|3.4252|2.4938|4.5527|2.4448|2.2488|2.1017|2.935|3.6778|3.6017|2.7056|2.3707|2.2727|2.6648|2.4871|3.3299|2.5426|3.2779|2.8388|1.9194|1.9194|2.1682|2.0212|1.9231|1.9722|1.2369|1.678|1.9722|2.7959|2.1415|2.3375|2.2514|2.232|2.4908|2.3513|2.0082|1.9592|1.42|1.7631|2.4494|2.0454|2.2905|2.3395|2.7656|2.2696|2.3676|2.0245|1.5833|2.3676|-0.3693|-0.321|-0.321|-0.9489|-2.0114|0.2604|1.4678|1.4833|1.954|1.6828|1.7249|1.997|1.253|1.5666|1.6533|1.5085|1.7016|1.4602|1.4119|1.267|0.9289|1.3636|1.6051|1.7982|1.8263|2.0292|2.0267||2.0855|2.3118|2.0006|1.8075|1.904|2.2421|2.502|2.6995|3.0236|-0.6388|-0.349|-1.4598|-1.8945|-2.0394|-2.4269|-2.4283|-2.5353|-1.9558|-2.0041|-1.5211|-2.1007|-1.7143|-1.3279|-1.5694|-2.0069|-2.6633|-2.9446|-3.8866|-3.3755|-5.3734|-2.2245|-2.753|-2.5848|-2.6959|-3.0242|-2.9564|-3.2615|1.2677|1.7835|2.2524|2.2055|2.4399|2.8692|2.0721|2.541|1.1343|1.4157|1.2281|1.7439|1.9314||1.6032|1.697|2.2128|2.1807|1.7587|1.4773|1.5242|1.4305|1.2429|0.9616|1.5242|1.0085|1.1491|1.196|1.196|1.196|0.9616|0.7271|1.1491|1.2429|1.2429|1.196|1.1022|0.2114|0.2582|2.1338|1.8524|2.1338|2.3213|1.9931|2.884|2.8371|1.6649|1.9462|2.2276|2.04|1.1491|0.8209|2.3213|2.4151|2.7303|3.1119|2.2515|2.0016|2.4298|2.0068|2.3842|1.7278|1.7747|1.8215||1.5402|0.5087|1.3058|1.5402|2.3027|2.0245|1.5071
09404|102981|/equities/twn-cement|MSCI_EEM||-2.77|-2.52|-2.42|-2.87|-3.87|-3.57|-4.4111|-4.3898|-3.7898|-3.1398|-3.3398|-3.2898|-4.0398|-4.9303|-4.7581|-3.5581|-4.7729|-4.3866|-4.4684|-3.6788|-3.6549|-3.3049|-2.6549|-3.4549|-4.0549|-5.0776|-4.3113|1.3882|1.8382|2.4882|2.8382|3.4882|4.3507|4.1703|-1.0267|-2.8767||-2.2267|-2.3767|-3.8267|0.0419|0.4419|0.3919|1.3419|2.2419|2.0419|1.8919|1.6919|0.4419|0.6419|0.5919|1.2919|1.0419|2.3419|1.8419|0.8419|0.3419|0.2919|1.4919|1.4919|1.3919|3.0419|2.8419|3.4419|3.1419|2.9419|3.1419|2.8919|3.4743|3.3068|2.3568|2.3068|3.3568|3.3131|-0.5901|-1.4901|-2.0901|-1.8901|-1.6901|-1.8901|-1.7401|-2.7401|-2.3362|-2.7208|-2.5791|-2.2291|-2.7291|-2.7601|-3.0113|-2.7385|-2.9385|-1.5885|-0.9885|-0.4885|-1.0385|-1.0385|-0.7385|-0.9385|-1.5885|-2.1385|-2.4885|-2.4385|-3.4885|-4.5987|-2.5487|-3.5487|-3.468|-4.5116|-2.9946|-3.9946|-3.4523|-3.7665|-4.9508|2.0462|1.9962|1.9962|0.7462|1.6462|1.9462|2.6962|3.3462|3.3462|3.0962|3.1962|2.6462|2.4962|2.4462|3.9462|3.9403|3.7805|3.0305|1.8805|1.8805|3.0805|1.8805|2.1805|3.2305|4.6305|4.7172|4.3064|3.9064||3.9405|5.3144|-0.8417|-1.4417|-1.0417|-0.4917|-1.3917|-1.4417|-1.5417|-1.7917|-2.9417|-4.6417|-4.9463|-5.1237|-5.443|-4.1867|-5.9185|1.2106|2.8106|4.0606|2.7106|3.8606|-0.0285|-0.1785|-0.6285|-0.7285|-1.7785|-2.658|-2.3852|-2.7943|-3.5671|-4.4079|-3.8345|-3.7036|-3.249|-4.2037|-5.2591|-3.5656|-3.3834|-3.5361|-3.0361|-0.5814|-0.6268|-0.6723|-1.3541|-2.7179|-2.536|-2.8088|-2.7179|-2.627||-3.3002|-3.379|-3.4084|-3.6358|-3.1357|-3.2267|-3.6358|-3.7721|-4.5904|-5.2368|-4.5282|-4.5577|-5.0578|-5.4|-4.9068|-3.7249|-3.4522|-3.634|-2.6339|-3.1794|-4.725|-5.1796|-6.1342|-7.8183|-7.5784|4.0358|3.7631|4.1268|2.763|3.2176|1.8539|2.3085|2.3085|2.6721|3.1267|1.9448|2.4903|1.0357|3.4904|3.3085|4.1268|4.2014|2.6151|3.0092|3.1491|2.5305|2.5305|2.3683|1.9138|1.5501||0.8682|0.2318|0.641|1.8683|2.7775|3.0078|2.8732
09406|103450|/equities/first-fhc|MSCI_EEM||1.9174|2.4174|2.3174|2.6674|2.8674|2.1674|1.3174|1.7174|2.0674|1.1674|2.2357|2.0405|2.0405|2.7674|2.8221|2.8995|2.6273|2.4581|2.6272|2.1772|2.433|-0.388|-1.088|-1.788|-2.088|-2.6144|-1.9744|0.5773|0.9273|0.9773|1.0773|1.0273|1.1273|1.1273|1.3273|1.1773||1.2273|1.1273|0.9773|0.8273|0.7773|0.4773|1.2273|1.4773|0.6773|1.1273|0.7773|0.2773|0.4773|0.8273|1.0773|0.3273|0.6773|1.2773|0.7773|0.7273|0.5273|0.7273|0.5773|0.3273|0.3273|1.7297|1.9835|1.8379|1.8965|1.9163|1.4309|1.3338|1.2853|1.1396|0.8484|1.528|1.9174|-0.0628|-0.5483|-0.9852|-1.2764|-0.5968|-0.791|-0.257|-0.3541|-0.3541|-0.8395|-0.8881|-0.791|-1.0822|-1.1308|-0.9366|-1.0822|-1.4706|-1.0337|-0.9366|-0.5483|-1.1793|-0.5968|-0.3541|-0.5968|-0.3055|-0.4026|-1.0822|-1.2279|-1.9075|-1.9457|-1.4602|-1.6059|-1.6625|-1.5654|-1.3227|-1.6625|-1.7596|-1.9537|-2.0023|0.8186|1.5105|2.0815|1.6163|1.8555|0.9601|1.3842|1.6199|1.3371|1.7082|1.4171|1.5585|2.1192|1.3989|1.591|1.7783|1.7114|1.933|1.7556|1.7085|1.6143|1.0958|1.6143|1.6143|2.0384|1.9727|1.8313|1.6899||2.2083|-0.1675|-0.1204|-0.1204|-0.3089|-0.4032|-0.4032|-0.7331|-0.686|-1.2515|-0.686|-1.5814|-1.9585|-2.3355|-2.9223|-2.0036|-1.5323|-0.9196|-0.6839|-1.1081|-1.3909|-0.9196|-0.7782|-0.9196|-1.8622|-1.0887|-2.2438|-3.2141|-3.1015|-3.1668|-2.6123|-3.1463|-2.8229|-2.6381|-2.4994|-2.8229|-3.4394|0.4776|1.3555|1.4942|1.91|2.9265|2.9103|2.8538|2.4177|1.1239|1.4936|1.2163|1.817|2.5169||1.3987|1.4449|1.7222|1.6543|1.4402|1.466|1.4198|1.5724|1.249|1.018|1.249|1.3519|1.1838|1.2203|1.2096|1.0247|0.8399|0.8399|1.0247|0.9323|0.9323|1.2096|0.8861|1.1839|1.3562|1.3823|1.1627|1.3914|1.3457|1.0712|0.8882|0.8882|0.5679|0.6594|0.7052|0.3392|0.1562|0.202|0.9339|1.2999|1.2512|1.6977|1.3349|1.3485|1.7213|-0.4449|-0.2162|-0.8109|-1.0396|-0.9939||-1.2684|-1.6344|-1.4514|-0.8566|-0.4449|-0.5821|-1.0854
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||4.6378|5.9578|6.9381|7.7746|-1.3501|-0.9101|-1.6601|-2.2701|-5.4401|-6.0801|-7.54|-5.485|-5.8|-5.62|-5.54|-4.54|-5.38|-5.47|-3.67|-3.5|-2.51|-1.19|-1.18|-3.12|-5.02|-4.29|-6.37|-5.34|-2|-1.17|-1.76|-1.26|-2.88|-2.45|-2.31|-6.2|-6.63|-6.19|-6.97|-8.7816|1.1497|2.7097|2.7697|2.3297|2.1697|1.4697|5.0997|5.1097|6.2997|6.9197|7.6097|7.4797|9.6297|11.6832|12.9464|-6.3382|-7.4399|-6.0499|-5.7299|-7.0899|-7.5615|-7.6015|-9.2039|-7.5872|-9.4774|1.4167|0.5467|1.9367|2.2867|2.7367|3.4667|5.8467|5.0467|9.9467|8.9912|10.0212|9.1012|5.9312|6.5212|9.6412|-1.2146|-2.1146|-0.8246|-5.1746|-3.8846|-0.5246|-2.9746|-8.0246|-8.7146|-5.9846|-8.0946|-7.5801|-7.6284|-8.441|-8.7483|-9.5226|-10.2482|-9.0696|-8.4056|-9.0201|-10.3481|-8.4056|-7.7317|-11.0716|-12.0609|0.4566|2.0026|2.1315|3.1919|1.1305|4.1928|2.8252|6.4524|7.5129|8.4742|10.2383|4.0145|6.8588|1.735|1.3584|0.9719|5.5407|5.61|3.0036|0.5259|4.173|4.3019|7.5822|9.4058|9.5247|9.6535|12.597|11.4672|9.9905|9.9409|10.8032|14.4701|10.1491|11.705|14.3535|10.0721|13.5904|14.9683|15.1085|12.3891|12.4839|12.3802|13.292|15.5529|-0.0332|-6.4949|-2.491|-2.1342|-4.6515|-11.8862|-11.9156|-11.7075|-7.4955|-8.6055|-8.8929|-6.6135|-6.1378|-6.8414|-1.8961|-3.2637|-2.233|-2.4412|-3.8385|-2.233|-3.7593|-2.5502|-3.0754|-6.6036|-11.0534|-10.8057|-10.0524|-11.3606|-13.4815|-12.5895|-17.0717|-14.9089|-15.2459|-11.7475|-12.9268|-10.132|-13.1647|-12.504|-19.6814|-8.6798|-5.6167|-3.4006|-2.5043|-6.641|-10.0488|-10.1079|-12.7574|-11.6917|-11.1688|-11.2575|-14.6423|-11.0869|-14.2388|-15.336|-6.9248|-6.7771|-8.5401|-8.7469|-6.7278|-6.2255|-6.127|-7.6339|-7.9885|-8.1658|-5.083|-5.4967|-9.0719|-11.4948|-12.0331|-11.058|-10.9989|1.761|4.2923|4.115|8.7934|7.3652|9.1972|11.3345|11.9451|11.6792|11.3542|11.0193|11.9057|13.4422|13.4816|11.8171|9.5321|11.2655|7.4145|14.3188|11.3739|9.6995|12.6346|13.5702|16.3576|17.837|8.9235|8.431|5.9982|8.3916|5.5058|4.8853
09408|100019|/equities/kingdee-intl|MSCI_EEM||3.3116|4.4016|3.2916|3.5916|3.8716|2.4516|3.3016|3.1416|2.9616|4.9516|5.5573|5.6093|5.7125|4.7661|4.8661|5.2633|3.6433|4.0633|2.7833|2.2033|2.3633|3.4233|3.1433|3.7233|1.7033|1.7033|2.2833|3.1233|3.0233|3.3433|5.4833|7.2701|2.9501|4.7701|5.3101|4.599|3.2511|3.3992|2.2492|1.4092|1.5292|2.3092|2.5292|2.8092|3.4892|2.2592|2.2692|2.0792|2.0992|1.5492|1.6592|2.6492|2.8292|4.4203|3.6603|-1.757|-2.3489|-1.9514|-2.0014|-2.2914|-2.3314|-2.7388|-2.7015|-2.8261|-3.4629|-2.3323|-2.5923|-2.8598|-3.2092|-2.7219|-3.0088|-2.9288|-2.7288|-1.7588|-1.5088|-1.7788|-2.5588|-3.6488|-3.1655|-2.7155|-2.5755|-2.0055|-2.2555|-3.1055|-3.0455|-3.3355|-3.2755|-3.8578|-4.4192|-3.7847|-3.4411|-2.0911|-2.4511|-1.4911|-2.0911|-2.1511|-2.4911|-2.0111|-1.0311|-1.3311|-1.3311|-1.9311|-2.4711|-3.0311|-2.4711|-3.8211|-3.9151|-4.1067|-4.0508|-3.4308|-2.6708|-2.4308|-2.3908|-1.9508|-0.9708|-1.6308|-3.8508|-3.1508|-4.2908|-4.3108|-4.8767|-3.1967|-4.1967|-3.8367|-4.573|-4.7456|-5.1417|-5.3797|-5.2074|-6.2438|0.8288|0.8488|0.1288|1.0688|3.7088|1.5288|3.7288|3.1888|3.3488|4.4088|6.1088|5.9488|6.0863|5.8663|5.8263|5.6703|6.3179|5.1579|6.5555|3.9555|3.1955|5.1555|-0.0716|-1.3316|-2.6116|-3.8116|-4.9416|-5.5618|-5.9642|-5.888|-5.7356|-5.4706|-6.4174|-5.5938|-5.8894|-4.6294|-4.7894|-4.9494|-4.1694|-4.6294|-3.5094|-3.5094|-3.2694|-4.7694|-4.9694|-7.2294|-8.1494|-6.6787|-7.8987|-7.8941|-6.7141|-8.2268|-7.866|-7.346|-6.426|-7.166|-7.526|-9.6189|-7.9627|-6.2627|-6.3427|-6.4627|-7.8227|-10.653|-6.9368|-7.1368|-7.698|-6.698|-6.198|-7.298|-7.548|-8.7589|-8.9651|-5.7651|-6.6151|-6.8651|-6.6651|-3.9151|-5.6151|-6.4651|-6.3151|-7.8151|-7.8151|-5.9651|-4.2151|-4.7151|-7.7651|-7.4151|-8.4651|-8.1651|-7.9167|-8.1667|-8.7167|-8.0667|-5.2667|-6.0167|-5.5667|-5.2667|-4.0667|-7.3167|-9.8667|-10.7992|-9.4728|-8.7228|-10.5228|-11.6572|-11.5072|-14.1969|0.8392|0.1892|0.4392|1.9892|10.3392|12.5129|12.0894|9.2299|12.8304|7.3948|7.6948|10.9948|8.5553
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||11314.9878|14468.9878|14409.7087|16621.5097|16033.3441|13442.9934|15537.4372|14077.7187|12928.7187|19059.4097|12217.4094|9622.4094|9645.4094|9532.4094|9506.4094|6657.4094|10260.4094|11404.4094|10082.4094|6788.4094|7130.4094|3042.4094|6952.4094|5699.4094|6919.4094|11533.4094|16715.4992|7992.4992|10835.0547|10369.9496|8676.8329|8802.0626|4690.0626|6369.0626|7888.0626|9462.1807|-157.4759|-1492.4759|-3747.4759|-3688.4759|-5963.4759|-7411.4759|-6911.6061|-6625.6061|-7397.6061|-7012.6061|-4462.6061|-7786.6061|-4897.6061|-3623.6061|-1437.6061|-1709.6061|-5466.6061|-5241.6061|-4686.6061|-6285.6061|-7487.6061|-8970.7845|-9809.8161|-9204.0276|-6120.0276|-6285.0276|-5051.0276|-5296.0276|-5189.0276|-6149.0276|-6389.0276|-8026.0276|-8962.0276|-11926.2529|3455.6781|3369.6781|3642.6781|3446.6781|5660.6781|4302.6781|6911.6781|8236.6781|10064.809|8735.2322|8931.2387|7274.2387|5743.2387|7291.2387|3726.2387|2841.2387|3994.2387|4449.2387|6209.2387|5420.2387|2600.2387|3138.2387|2541.2387|6319.2387|8411.2387|10288.9319|6818.2021|9784.7246|-2663.2107|-3871.2107|-4039.2107|-2996.2107|-2384.2107|-608.2107|-1018.2107|-6293.2107|-8237.4008|-7295.5565|-7032.1183|-7114.3543|-6808.3543|-7832.3543|-9695.5732|700.5862|365.5862|2925.5862|3990.5862|4435.5862|1181.5862|2109.5862|2839.5862|3504.5862|4988.5862|6885.5862|4875.5862|5394.5862|6285.5862|5756.4847|5465.4829|5530.7033|5266.5036|7146.8374|4902.8193|6049.9103|4629.4989|1222.4989|966.4989|84.4989|1920.4989|2578.4989|2904.4989|4151.4989|4602.4989|5698.0543|6471.5603|3929.0476|4839.0476|4449.0476|5570.0476|5619.2751|5987.7593|5241.7593|6964.4192|-2334.2488|-2843.2488|-3259.2488|-3690.2488|-1991.2488|-2994.2488|-4881.2488|-5051.6653|-4139.4263|-4376.4263|-4662.807|-5072.1744|-5139.6375|-4847.6375|-5058.6375|-4889.6375|-6144.1527|-5173.8364|-6178.0404|-6540.6796|-5863.6796|-5892.6796|-8511.4773|-5619.4192|-6954.688|-6478.82|1382.6326|3194.6326|2848.6326|3714.6326|3699.6326|4413.6326|4205.6326|5111.6326|6264.6326|7289.1474|4267.9971|4932.7133|2396.7133|1906.7133|1264.7133|2727.7133|2172.7133|1527.7133|3188.7133|2333.7133|2822.7133|1815.7133|3374.7133|4046.9037|4462.0596|4654.1218|-1496.5893|-1195.5893|-682.5893|-1802.5893|-2481.5893|-3306.5893|-3728.7103|-4134.7337|-4343.9263|-3073.6134|-2555.6134|-2767.6134|-3358.6134|-3810.0533|-2631.0533|-3475.0533|-3104.0533|-4033.0533|-3728.0533|-4306.2814|-4311.1261|-2650.1261|-2046.1261|-979.1261|-748.1261|-2032.1261|-2990.1261|-3946.1261|-3479.1261|-3362.1261|-3233.1261|-2893.1261|-3967.1261|-3228.1261|-3803.1261|-4036.1261|-5088.1261|-5871.6957|-5428.9397|-5541.0996|-4512.4563|-5116.4563|-5849.5018|-5409.5018|-6092.5018|-6275.5416
09410|943822|/equities/conch-venture|MSCI_EEM||1.8741|2.1841|1.7541|2.1741|2.5568|1.8359|1.9955|1.9759|1.5959|1.8059|1.7259|2.2159|1.8699|1.9647|1.4447|1.8547|1.7247|2.1947|2.4025|2.0855|1.6119|1.2919|1.3319|1.5119|1.6119|1.2419|1.0119|1.5919|1.4719|1.3219|1.7777|1.4722|0.8722|0.6722|0.7722|0.5522|0.4522|0.4122|0.5222|0.2422|0.4922|0.8522|0.6322|1.0122|0.9022|0.8222|0.5622|0.7022|1.3922|1.2722|1.5122|1.4422|1.4893|2.4754|-0.3063|-1.5373|-1.7759|-2.0204|0.3012|0.2412|0.5912|0.7712|0.7612|1.0212|1.3712|2.0712|2.3512|-0.0702|-1.0302|-1.1402|-1.0002|-1.2702|-1.4002|-0.7502|-1.1302|-1.4402|-1.6702|-2.1302|-2.3241|-2.4102|-2.9568|1.104|1.154|1.404|1.904|2.7778|-0.929|-1.679|-1.619|-1.479|-1.9194|-1.6938|-1.4738|-1.3538|-1.6638|-1.2438|-1.9138|-1.9803|-2.1331|-2.3068|-1.9844|-1.8244|-2.0144|-2.3944|-1.8644|-2.3244|-2.126|-2.4189|-2.5387|-2.4369|-2.6973|-2.4373|-2.7181|-3.054|-2.2414|-2.2114|-2.7514|-2.9538|-3.5298|-2.9062|-3.0862|-2.0462|-2.1662|-2.7662|-3.4302|-3.5624|-3.6383|-3.1383|-3.4148|-3.7664|0.5378|0.0778|0.7178|1.1778|1.4978|1.4378|3.7578|3.2978|3.0578|3.0178|3.6578|4.6578|4.1634|3.5234|3.6234|4.2234|3.9234|4.7434|5.076|4.4577|-0.394|-0.654|-1.794|-3.394|-3.6269|-2.5269|-3.6069|-3.8144|-4.5904|-4.8505|-3.6961|-3.6379|-3.8151|-3.2951|-2.8351|-3.2351|-3.9751|-4.9045|-5.2862|-5.418|-5.3777|-5.3876|-5.2476|-6.5251|-6.9079|-6.0154|-6.5043|-5.6468|-6.5168|-6.6415|-7.4294|-7.2438|-7.7292|-7.7386|-8.3386|-14.7317|3.8208|3.4179|2.9255|3.1046|3.7313|3.6865|2.7017|2.6122|3.5522|3.7082|3.8521|3.9416|4.5263|4.1583|4.2926|4.7555|4.3078|4.8611|5.4086|5.0033|5.2719|5.451|7.2155|6.1272|5.863|6.594|-1.7358|-1.2882|-1.5568|-3.4816|-4.1979|-3.5712|-3.3473|-5.8541|-4.3808|-5.0317|-5.1729|-5.1708|-4.3178|-5.0388|-4.3676|-5.7469|-3.7772|-2.6134|-2.6134|-1.6733|-2.8372|-2.6581|-2.3895|-2.4343|-3.1505|-4.4039|-3.5982|-3.7325|-4.8516|-5.903|1.9482|0.8739|1.232|1.9035|3.1121|3.7836|4.1045|-0.3667|-1.1277
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||2.722|2.0821|1.7421|2.2621|4.1821|3.462|6.782|8.302|10.5778|7.3408|5.9708|8.5398|7.422|7.605|-0.5684|-0.4684|-1.8184|-0.9184|-1.3684|-3.0184|-2.9184|-3.4684|-5.2684|-5.8684|-6.7732|-7.2391|-7.0891|-4.5457|-4.3457|-4.3957|-3.0457|-4.5457|-6.1457|-4.4957|-4.3457|-5.0957|-5.9957|-5.2957|-6.2957|-7.9757|0.8227|2.5227|1.7227|2.2227|3.5227|2.2727|2.2727|2.7727|4.7727|4.6727|7.0727|6.8227|6.3727|10.1727|9.9281|3.7975|2.7775|3.8475|3.4475|2.8975|2.2975|1.5375|3.2975|2.6175|3.2475|2.6575|2.5375|2.1575|3.8975|3.0175|3.6975|3.4975|4.1475|6.0522|5.2002|4.9081|-0.3793|-1.9593|-3.0993|-3.3793|-3.8193|-4.6231|-4.4031|-3.6031|-2.9431|-2.0431|-2.5631|-3.0831|-4.1431|-3.3031|-4.8631|-4.7412|-3.4012|-3.4012|-4.2412|-4.4936|-5.164|-5.4256|-4.5314|-4.9114|-6.0576|-3.6176|-3.9376|-3.5376|-2.1776|-3.8776|-3.1776|-3.3576|-3.7776|-3.3976|-4.8176|-5.2176|-6.0573|-5.8849|-4.0949|-4.4449|-6.3249|1.2556|0.9056|1.1556|0.1056|1.4056|2.0056|0.7856|2.7056|4.9056|4.8556|6.2924|4.8943|5.052|4.3527|3.2527|2.6527|2.4027|3.6527|2.5527|3.6527|3.3027|3.3527|2.7027|2.8027|4.8527|4.9836|5.7923|4.4461|3.2661|3.2661|3.4461|4.4061|4.5846|4.0551|4.1945|-0.7053|-1.4653|-3.9853|-3.6558|-3.1287|-3.2941|-3.4201|-3.3935|-3.4011|-2.7011|-3.2611|-2.9811|-3.6212|-3.1412|-3.6412|-3.9613|-3.8791|-3.7391|-2.3591|-1.8391|-2.2391|-2.8591|-3.4591|-2.8191|-3.0391|-3.5191|-3.9991|-5.1557|-4.5486|-4.7895|-4.6428|-4.5318|-4.6318|-5.095|-4.255|-5.0228|-4.5496|-4.1496|-1.9496|-0.5496|-1.8996|-2.6996|-1.0996|-2.8496|-3.9496|-4.8996|-4.8135|-6.4529|-4.8529|-4.9029|-4.3029|-3.2529|-2.9029|-4.2029|-3.8529|-2.2029|-2.9529|-2.9529|-4.7029|-5.1029|-4.9529|-3.6029|-4.1029|-5.7529|-6.2658|-5.6658|-5.7158|-6.4158|-5.6233|-5.7233|-7.2897|-6.5414|-6.271|-7.3844|-8.2299|-7.8413|-5.5634|-6.3601|-7.0074|-8.1124|-8.704|0.2561|0.7042|0.7042|3.1939|2.9449|3.393|6.9283|7.8246|6.9781|10.4138|7.7748|8.0735|3.4428|6.0818|9.0951|8.4514|6.5261|5.2813
09412|103495|/equities/unimicron-tech|MSCI_EEM||39.8769|40.4221|33.4221|45.8024|33.8218|23.3218|33.8218|28.4745|28.9745|34.416|35.916|34.6289|38.8654|36.5727|33.4975|-2.7178|-15.7178|-13.2178|-12.7178|-9.7178|-9.7178|-13.7178|-21.8178|-21.1178|-23.1178|-30.5178|-37.4178|-30.4753|-39.6115|-30.6239|-37.971|-36.0511|-42.3623|-29.0121|-34.0121|-40.2634||-36.4594|-35.2604|-35.5413|-31.0413|-35.5413|-39.5413|-45.0225|-35.0225|-37.5225|-25.5225|-23.0225|-12.5225|-20.5225|-20.5225|-42.0225|-45.5225|-51.275|-47.4208|-49.4208|-48.9208|-58.3427|-37.3427|-38.3427|-41.3427|-52.8427|8.9171|33.9171|35.4171|32.9171|21.4171|22.9171|29.9171|25.4171|26.9171|25.4171|31.9171|26.4171|32.9171|18.9171|25.4171|12.9171|36.9171|34.9171|33.9171|42.9171|-19.0723|-17.5723|-13.0723|-3.0723|-9.0723|-14.5723|-11.0723|-19.5723|-21.5723|-32.0723|-31.0723|-15.0723|-16.0723|-9.0723|-16.5723|-15.0723|-24.0723|-32.0723|-40.0723|-35.5723|-49.5803|13.1101|21.1101|24.6101|25.6101|33.1101|42.6101|33.1101|34.1101|31.6101|26.6101|26.6101|29.6101|43.1101|44.5112|42.2146|25.2146|31.2146|42.2146|45.3486|27.3486|37.8486|49.0262|40.168|-1.8895|-9.3895|-16.8895|-25.3895|-22.8895|-17.3895|-14.3895|-13.8895|-27.8895|-30.3895|-25.3895|-33.8895|-25.8895|-32.8895|-24.8895||-34.8895|-35.8895|-38.8895|-41.8895|-36.8895|-19.8895|-12.3895|-1.3895|-5.3895|-7.8895|-3.8895|-32.8895|-39.3895|-45.3895|-43.8895|-47.6999|-50.1999|-57.5555|-62.1056|-52.6056|-63.9784|-56.1425|-49.1425|-54.6425|-62.5195|-56.4238|-37.9238|-58.4238|-61.6653|-77.3504|-66.5004|-81.1671|22.0611|19.0611|17.0611|32.5611|30.5611|23.5611|28.5611|25.5611|20.5611|46.5611|59.0611|61.5611|35.0611|51.0611|60.5611|74.0486|62.0486|42.0486||20.0486|21.0486|40.0486|37.5486|51.0486|68.6096|54.2884|59.9038|60.1987|62.2763|52.057|60.0078|57.7309|77.5065|34.3572|16.8572|20.8572|18.3572|33.8572|38.3572|36.3572|45.8572|39.569|29.069|30.069|41.069|44.292|37.792|43.5466|46.3296|31.7896|32.7896|36.2384|37.9872|37.3028|24.3028|20.3028|14.8028|26.3028|34.8028|23.3278|19.2278|20.8278|20.7278|19.0279|18.1278|20.6278|20.3278|26.6278|20.7278||18.8278|15.6278|30.1278|29.2865|21.285|22.8323|19.4323
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||-1.9396|-1.5996|-2.5196|-0.3996|-1.7796|-1.6196|-1.1196|-1.9396|-1.9796|-2.4996|-3.0596|-1.6596|-2.5096|-3.3596|-3.7596|-4.8596|-4.6096|-4.4596|-4.1096|-4.3596|-3.9096|-4.1096|-4.5596|-4.2596|-5.0096|-5.7096|-5.7596|-7.6212|0.1696|1.2196|1.9196|1.1696|0.2196|0.4696|1.4696|0.9196|1.1696|0.9196|1.0196|1.8196|1.7696|2.6196|2.2696|2.6696|2.8696|1.9196|2.1196|3.4196|3.4196|4.0196|5.6696|6.7696|7.4196|10.0718|9.1659|-3.4875|-5.2375|-4.954|-5.304|-5.354|-6.102|-5.802|-4.802|-3.602|-6.002|-5.0327|-6.1419|-7.0521|1.4179|2.6179|3.6679|2.1679|2.5679|5.0679|5.8366|6.3962|4.9569|4.7243|4.2826|4.8761|-0.1175|-1.7675|-0.8175|-0.1675|-0.1675|-0.2675|-0.3175|-1.1175|-2.1675|-2.0675|-3.0175|-2.5675|-2.4675|-2.4175|-3.1675|-3.5175|-3.9195|-4.3994|-3.3434|-3.6434|-4.1771|-3.2271|-3.4771|-4.2134|-3.9014|-3.6514|-2.4514|-2.5014|-2.9514|-2.5014|-2.8514|-4.1014|-4.8015|-4.1416|-2.5916|-2.8916|-3.8416|-3.4416|-4.4916|-3.1416|-4.0416|-2.7916|-4.2916|-4.2416|-5.5748|-5.0748|-5.7887|-5.6601|-4.4101|-5.0601|-5.5101|-5.8601|-6.5501|0.6448|0.7448|0.2948|3.6948|3.7448|3.4948|3.6948|3.9948|5.4448|5.9053|6.6059|7.0177|-0.837|-0.837|-0.837|-0.587|-2.137|-2.937|-2.987|-3.487|-5.437|-7.3394|-7.3432|-5.3932|-4.1432|-5.4432|-5.9432|-4.0932|-3.5432|-3.9932|-5.2932|-5.7424|-5.6805|-7.0922|-6.718|-6.018|-6.618|-4.068|-2.768|-3.918|-5.468|-6.068|-4.468|-5.218|-4.468|-5.118|-4.918|-3.418|-4.968|-4.468|-7.168|-6.018|-7.968|-7.268|-8.0339|-7.508|-7.108|-5.608|-5.258|-2.608|-4.208|-1.608|-2.458|-0.608|-1.358|-2.758|-2.158|-1.258|-3.408|-4.558|-3.808|-4.658|-6.808|-5.208|-5.058|-6.358|-6.558|-6.858|-8.908|-6.108|-4.058|-3.308|-5.708|-6.658|-5.008|-5.958|-7.708|-5.9086|-5.8586|-7.2586|-8.7762|-7.4819|-9.125|-7.175|-5.125|-4.525|-4.825|-7.475|-5.075|-3.575|-2.975|-3.375|-4.175|-4.075|-7.375|-5.325|-4.875|-7.375|-7.675|-2.075|-1.025|-1.875|-5.075|-1.675|-5.575|-5.125|-9.075|
09416|103276|/equities/quanta|MSCI_EEM||36.2651|51.1001|44.6414|40.6414|33.6414|18.1414|22.1414|18.1414|30.1414|50.1414|51.7457|35.2457|40.2457|39.7457|44.7457|52.2457|46.2457|59.2174|52.4916|56.1851|51.8167|66.3242|-4.7335|-10.2335|-26.2335|-30.7335|-45.7335|-51.7038|-61.0598|8.6895|9.1895|10.6895|3.1895|22.6895|12.6895|4.6895||22.1895|13.1895|36.1895|41.6895|43.6895|30.1895|38.1895|49.6895|43.6895|49.6895|49.6895|80.6895|-15.5203|-10.5203|-13.5203|-38.5203|-58.5203|-43.5203|-68.0203|-66.0203|-69.9016|-58.4016|-50.4016|-47.9016|-76.4016|10.7743|19.7743|41.7743|70.7743|69.9437|75.2638|82.7638|59.9878|42.4878|43.4878|55.9878|55.4878|39.9878|25.9878|26.9878|10.9878|40.4878|62.9878|79.542|50.2169|50.2169|34.2169|29.7169|33.7169|41.2169|52.241|59.5753|48.5753|47.3993|38.3993|22.8993|31.8993|22.3993|9.8993|10.3993|7.3993|10.8993|15.8993|20.8993|7.3993|10.3993|11.8993|33.3993|61.8993|46.8993|34.8993|40.3993|49.3993|47.8993|51.3993|63.3993|30.8993|27.3993|71.8993|66.6103|60.2614|27.9849|32.4042|31.9042|38.2825|31.8694|20.6049|23.4221|22.3913|19.998|8.098|4.398|2.798|0.298|8.298|9.2311|10.729|9.0179|7.3179|8.5476|8.264|8.3934|8.4148|-0.7589||-1.8589|-2.9589|-5.0589|-4.5589|-5.6589|-4.8589|-4.3589|-4.7589|-5.8589|-5.3589|-6.3589|-10.1589|-10.8377|-12.0696|-10.9552|-11.5057|-9.9456|-9.6456|-7.4456|-7.1456|-9.0456|-7.9456|-7.1456|-6.0456|-7.8456|-2.3456|-3.9456|-7.2456|-10.7456|-7.6456|-6.5456|-5.9456|-6.5456|-7.8456|-9.7456|-13.9228|-10.0136|-6.5136|-8.3136|-9.3595|1.0012|1.0012|1.6012|6.6012|7.6012|7.1012|8.0012|8.0012|9.4012|8.9012||9.0529|9.0529|8.6529|9.1529|11.3421|10.6857|9.273|10.6755|10.6994|-0.4593|-0.1593|-4.0593|-7.0593|-9.0593|-8.7593|-8.6593|-8.5593|-10.0593|-8.6593|-9.1593|-12.1593|-9.6593|-10.2593|-11.4593|-14.4715|-12.6738|-15.6487|-9.142|-7.142|-8.042|-9.642|-11.242|-12.4635|-13.4635|0.5968|1.3968|2.2968|3.7968|8.8968|11.8968|11.4606|11.7606|11.7606|13.9284|14.3982|10.6703|11.9547|8.9547|8.4547|11.6547||10.0559|5.6559|7.3559|9.9559|11.8398|9.4749|8.3749
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||0.815|2.755|2.855|3.465|4.095|4.575|4.385|7.595|6.2498|6.9698|5.5298|5.9498|7.671|5.771|3.031|3.491|3.711|5.031|5.251|6.1295|6.1883|7.3114|-0.3648|-0.8648|-0.8648|-2.8648|-2.4248|-1.6048|-0.8448|-1.4448|-1.3648|-2.4248|-2.8048|-2.4248|-1.1048|-0.4048|-1.8048|-1.6848|-1.9448|-1.6848|-0.2448|-3.1048|-3.9848|-3.6048|-3.2448|-2.8648|-3.3648|-4.6148|0.7448|0.1048|0.9248|1.3248|2.5448|4.5048|3.8336|2.616|1.926|1.796|1.936|1.836|1.806|1.486|1.556|1.566|1.446|1.546|1.506|2.366|2.266|3.1628|2.0275|2.4272|2.1097|2.7369|1.7293|2.067|1.7381|1.4781|1.9481|1.8512|1.8816|2.1816|-0.3017|-1.1517|-1.4117|-1.4717|-1.4717|-1.8217|-2.1402|-1.8002|-1.9875|-1.7428|-2.0303|-1.5213|-1.8313|-1.5213|-1.7413|-1.4313|-1.0013|-1.5413|-1.6613|-1.7713|-1.9613|-2.3609|-2.9076|-1.939|-2.0445|-2.1789|-2.5215|-2.3727|-2.1627|-2.2227|-2.5968|-2.2868|-1.7068|-1.6268|-1.9968|-2.7168|-3.1876|-2.8181|-2.9581|-1.7781|-2.8181|-2.6084|-3.1788|-3.1642|-3.463|-3.2511|-3.5885|-4.1572|-4.0797|-3.8549|-3.8149|-3.5349|-4.0749|-5.3388|-4.0146|-4.9746|-4.7283|-4.4083|-3.6283|-2.1483|-2.7483|-1.4083|-2.0483|-2.7483|-2.0883|-1.9483|-0.5283|-2.9283|-3.8883|-2.5483|-3.2883|-3.4883|-6.4183|-6.2783|-5.9903|-6.9409|-7.5955|-7.7549|-7.8344|-7.3593|-8.8737|-8.3841|-8.9412|-8.4358|-8.5764|-9.2493|-7.0493|-6.4993|-4.0493|-3.2493|-4.0993|-6.9993|-6.7493|-8.5893|-10.2293|-9.2493|-11.0493|-13.0948|-12.0176|-13.2217|-12.6964|-15.3215|-13.9572|-13.5172|-14.2172|-16.663|-17.1078|-17.8754|-13.92|-14.12|-14.67|-18.7695|-16.63|-16.9083|-19.5114|-13.7114|-14.1114|-12.6114|-8.2614|-4.9614|-4.4614|-13.7614|-13.9614|-19.1114|-16.5984|-14.4484|-16.7984|-20.3484|-18.8454|-21.5115|-23.3439|-16.6439|-17.9439|-17.1939|-18.9439|-13.0939|-18.5939|-24.8439|-23.546|-21.6772|-24.7272|-26.3025|-22.6805|-25.3783|-26.5093|-29.2082|-25.2582|-16.6082|-25.4582|-28.0453|-24.2953|-24.6953|-28.0453|-32.4781|-31.8368|-38.6409|8.4214|5.5214|5.0214|5.8214|13.8714|18.3214|19.3714|19.6214|28.9043|25.827|15.48|16.5834|19.0871
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||2.7778|2.4542|2.1942|2.7042|-0.0376|-0.8676|-0.7876|-1.1376|-1.0476|-0.8376|-1.7676|-1.4276|-1.7276|-2.0976|-2.2076|-2.4376|-2.8176|-2.7176|-2.7376|-2.8276|-2.3676|-2.0976|-2.5776|-2.6176|-3.0276|-3.7876|-3.8376|0.5074|1.5374|1.9774|2.2774|3.2974|2.2574|4.2774|3.336|3.4312|0.5012|0.6812|0.4412|0.5512|1.0412|1.7712|0.6812|0.3512|0.4712|0.3212|0.2812|0.3812|1.0412|1.5112|2.2112|2.7912|1.9712|2.3512|2.1312|0.6012|0.4412|0.5212|0.8012|0.5012|0.8912|1.2312|0.9012|1.1112|1.3912|2.4312|2.2712|2.2312|3.1712|1.9512|1.8512|2.4312|3.0102|-0.4221|-0.5221|-1.4721|-1.6121|-2.4421|-2.6648|-2.3448|-1.9348|-1.2748|-1.5048|-1.4048|-1.9148|-2.4548|-2.6248|-2.9559|-3.6032|1.1033|1.6233|2.4233|2.1433|2.8004|2.4348|2.637|2.1026|2.1326|2.209|2.4233|1.9942|2.5519|2.2039|1.2839|1.6839|1.2339|1.1239|1.2339|1.2139|1.3839|1.9239|1.0939|0.3439|1.0339|1.7839|2.0351|1.8751|1.7451|1.6251|1.4051|1.2851|1.7651|0.8351|0.7351|0.3751|1.0451|0.8051|1.2251|1.2551|1.7951|1.7279|1.9194|1.9094|2.6177|1.4908|1.3008|1.5742|1.5058|-0.2591|-0.4691|-0.6491|-0.7391|-0.8291|-0.7191|-0.6591|-0.6291|-0.6891|-0.5991|-0.8291|-0.7491|-0.7491|-0.5091|-0.3991|-0.9891|-0.9791|-1.2691|-1.5091|-1.6723|-1.7731|-1.7452|-1.7062|-1.6762|-1.9435|-1.6289|-1.4838|-1.612|-1.7039|-1.2934|-1.5234|-1.7934|-2.0183|-1.967|-1.867|-2.2083|-1.7037|-1.9837|-1.9537|-1.4437|-1.4637|-1.6137|-1.7737|-1.8718|-1.8718|-1.1218|-1.0018|-1.2818|-1.5918|-1.7918|-1.6878|-0.8778|-1.0878|-0.9578|-0.9078|-1.2578|-1.0378|-0.5978|-0.6478|-0.6678|-0.6978|-0.8978|-1.1078|-1.3978|-1.9378|-1.6978|-1.4778|-1.5678|-1.1678|-1.4678|-1.9378|-0.8178|-1.2578|-1.3978|-1.1878|-1.3878|-1.3278|-1.5978|-1.6478|-1.7078|-2.2878|-2.3878|-2.3548|-2.8231|0.8399|0.7399|0.9899|0.8799|1.0399|1.0599|1.2599|1.5899|0.9999|2.5299|2.5899|3.0699|2.7299|1.8899|2.7099|1.9499|1.1799|1.7199|1.8899|1.7199|2.6299|2.5005|2.5794|1.8994|2.3276|2.5318|1.9448|1.7209|1.2565
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||7.3277|6.7462|5.6662|7.1862|6.5021|5.6221|4.2621|4.8421|6.3021|7.4914|4.2314|5.8814|-2.4177|-3.7677|-3.7177|-4.2177|-0.4177|-0.1677|-0.9677|-1.6177|-1.7677|-2.7177|-4.2677|-5.4677|-4.2912|-4.0412|-4.3412|-2.4912|-3.6412|-3.7412|-3.4412|-4.3912|-5.4412|-7.4541|-5.4796|-5.7985|-5.5485|-5.1485|-5.7485|-6.3485|-3.9485|-3.8985|-4.8485|-2.3985|-2.9985|-4.6985|-4.4985|-3.6485|-3.3985|-2.5985|-3.2985|-1.8985|-2.0485|-0.3985|-1.1985|-5.1485|-6.4985|-6.9272|-4.7772|-5.0272|-4.6772|-6.6772|-7.3302|-7.5335|-8.3567|1.0561|4.1561|2.7561|6.3561|6.4061|7.3317|6.4853|5.4781|5.5812|7.6041|5.1834|3.9334|4.8334|5.1427|4.8947|4.3495|3.6995|3.6495|4.7495|4.1495|5.1995|4.4099|4.4099|4.8415|5.0234|2.3734|3.7734|4.0343|3.7631|-0.0418|-1.0918|-1.3418|-0.8918|-0.7418|-1.1418|-1.5918|-1.4418|-1.5918|-1.8418|-1.3918|-1.4918|-0.5918|-0.8418|-1.2918|-2.3418|-3.1418|-3.8418|-4.2936|-4.3874|-4.9332|-4.4369|-4.5104|-4.5588|-5.0726|-4.6226|-6.834|3.0404|2.3404|1.6904|3.1404|3.8904|3.9588|4.5014|4.3571|3.9786|3.2286|2.8286|3.1286|3.9286|4.1899|3.0399|3.3399|2.9399|2.3399|2.4399|2.8899|3.8399|3.9899|3.5899|1.7399|1.4399|1.3899|1.5899|1.5899|1.4399|2.4899|0.9899|1.7399|1.0399|0.7899|2.6899|2.7399|2.6399|2.3399|2.7899|3.4399|4.5899|3.6899|4.4399|2.3899|1.6399|0.3399|1.0399|0.7399|0.9899|1.1899|1.3899|3.3899|3.8899|6.0899|5.6971|6.2801|6.1285|4.9285|4.8785|5.7285|5.2285|6.7285|6.6623|7.7692|5.1844|3.6344|4.1844|5.6344|3.4844|5.3344|5.8272|3.889|3.389|5.039|4.3572|3.5336|3.4074|3.6874|3.6474|3.2674|3.5274|1.6874|1.4874|1.4274|1.2674|1.8874|2.9874|3.0874|2.5874|3.3474|1.8874|2.7074|3.5074|-0.4578|-1.5978|-2.8778|-2.2578|-2.6378|-3.0276|-2.9595|-2.9328|-3.4598|-4.5653|2.7969|1.8569|2.5769|2.3357|2.0757|1.9957|2.1557|3.0097|2.1562|2.4962|2.7235|2.4028|2.6242|1.5536|1.6736|1.7136|1.8536|1.7936|1.9736|1.0736|0.9336|1.4336|2.4136|3.1363|2.5326|2.1726|2.3726
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||3089.4931|2035.4931|1855.4931|3654.4931|3798.4931|3203.4931|4929.4931|5940.4931|5205.4931|4465.4931|4153.4931|2953.4931|4488.4931|3707.4931|4903.4931|5899.4931|4646.4931|3190.4931|5263.4931|6435.4931|5510.4931|6744.4931|6330.7123|6039.7123|5532.7123|4427.7123|2066.7123|2032.7123|2701.7123|2224.7123|1814.7123|2296.7123|3939.7123|6175.7123|5323.7123|6573.847|7591.4777|6124.4777|6599.7434|5458.7434|4161.7434|4416.7434|4858.7434|5504.7434|5504.7434|4925.7434|5491.7434|6782.5804|4610.5804|3393.5804|3688.5804|5589.5804|5519.5804|5091.5804|5477.5804|5248.5804|5814.5804|5583.5804|5833.5804|4171.5804|4530.5804|3619.5804|4661.5804|5227.5804|4539.5804|3010.5804|3408.5804|3406.5804|2990.5804|1414.5804|3519.5804|2503.5804|2325.5804|4057.5804|3882.5804|4148.5804|3481.5804|2469.5804|4225.5804|5701.5804|7100.5804|6842.834|6605.834|7033.834|5782.834|7322.834|5656.834|6083.834|8394.834|6735.646|6929.646|5598.646|3775.646|4672.646|3348.646|4308.646|3002.646|2857.646|3606.646|3413.646|4692.646|2597.646|1788.646|2718.646|3867.646|4432.646|4232.646|5079.646|6638.646|7796.9955|6576.8506|4545.8506|4278.8506|5719.8506|5852.3896|6178.8514|6080.8514|6485.9992|5600.9992|5539.9992|5761.9992|7293.9992|5933.0092|7070.0092|5881.0092|4810.0092|5282.0092|3408.0092|6038.0092|6258.6213|6112.4681|6260.1868|6094.7245|5272.7245|4633.7245|6694.7245|6857.805|6346.3389|5427.0432|5815.3258|7473.1397|6292.2664|5303.9071|6095.4523|5558.0436|4518.0436|5364.0436|5151.4929|6682.1588|6213.0098|7766.9553|-2932.4091|-4005.4091|-3954.4091|-3895.4091|-5082.4091|-5777.6768|-5258.1965|-6246.6627|476.9918|2359.9918|3759.9918|5023.9918|5803.9918|4389.9918|4555.9918|2811.9918|2689.9918|3572.9918|3582.9918|3840.9918|2715.9918|2981.9918|3340.9918|4089.9918|4818.9918|5487.9918|3759.9918|5111.9918|2512.9918|5139.9918|5089.9918|3586.9918|4222.9918|3765.9918|3089.9918|3756.9918|1053.9918|1401.9918|3546.9918|5502.9918|4989.9918|6040.9918|4489.9918|4878.9918|4335.9918|5251.9918|4732.9918|3892.9918|3982.9918|3604.9918|3791.9918|887.9918|2796.9918|3996.9918|3899.9918|4873.9918|4997.9918|4982.4811|5458.4811|3384.4811|4137.4811|4214.4811|3050.4811|3735.4811|4423.4811|4199.4811|4457.4811|4028.4811|4616.4811|4160.4811|4289.4811|5311.8679|4964.631|5548.9789|5528.421|5169.6367|4803.6367|4154.6367|3574.6367|3192.6367|3385.6367|3595.6367|4369.6367|4657.6367|4154.6367|3607.6367|3689.6367|3854.6367|6400.6367|8070.6519|-1176.3258|-642.3258|-1076.3258|-1938.3258|-4255.3258|-2372.3258|-3055.3258|-901.3258|-3208.3258|-3611.3258
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||-3.1971|-3.4996|-4.1029|-2.9529|-2.8029|-3.7029|-3.7432|-3.0932|-3.0932|-2.8432|-3.5432|-3.5432|-3.6932|-2.1932|-3.2932|-3.7932|-4.6591|-4.7422|-4.0922|-4.7422|-3.7922|-2.5422|-3.4422|-3.0922|-4.4922|-4.9497|-5.4719|-5.4162|-5.5662|-4.918|-4.618|-4.068|-6.118|-4.718|-5.418|-2.768|-5.268|-5.5616|-5.2074|-5.7721|-5.0134|-5.2621|-6.1107|-5.8508|-5.3758|-6.6704|-5.6091|-6.1091|1.0391|3.0891|3.0391|4.5391|3.9391|4.8891|6.1406|5.3368|-0.7231|-1.7231|-0.8731|-2.1231|-1.3231|-2.3231|-2.6231|-2.0731|-1.5731|-2.5231|-3.1731|-3.5231|-6.1231|-5.4396|-5.2106|-6.064|-5.514|-3.814|-6.264|-6.3414|-5.3914|-6.6849|-5.8276|0.3259|2.4259|2.3259|0.9759|2.5259|2.1759|2.9259|3.7259|4.3759|-0.1906|-0.0906|-1.0406|-0.2406|-0.6906|-0.8906|-0.6906|-0.6906|-1.1406|-0.7906|-1.2906|-2.2906|-2.3906|-3.3906|-3.7906|-3.0906|-2.7906|-3.0906|-3.4906|-3.5906|-4.8868|-4.5853|-4.8198|-5.5943|-5.6075|-5.6417|2.214|2.064|1.514|1.164|0.114|1.064|1.214|2.214|1.014|1.064|2.214|2.264|1.814|2.514|2.164|1.714|2.014|1.714|1.014|2.214|2.214|3.914|3.714|4.564|5.214|5.814|7.114|5.814|6.6739|-0.2034|-1.4034|-2.6534|-2.6534|-4.8534|-3.4534|-4.1034|-2.2034|-4.1534|-3.1534|-5.8534|-6.6534|-6.1534|-6.3534|-6.7034|-8.776|1.6802|3.3802|4.0302|4.1302|4.6802|5.5802|6.0802|4.3302|4.2302|3.6302|4.6302|4.5302|3.9302|3.9802|5.3802|4.6302|5.5302|5.4302|5.4302|2.7302|2.8302|2.6302|3.6802|4.4302|4.6802|5.5302|5.3302|6.2802|5.6302|6.8302|-0.5028|-0.3028|-0.7028|-2.3528|-4.3028|-3.8028|-4.2028|-5.4028|-4.6028|-3.9528|-2.7028|-3.3528|-2.7028|-1.9028|-2.5528|-2.4028|-2.5028|-5.4028|-2.1528|-2.0028|-5.2528|-5.9528|-5.5028|-6.3781|-6.0769|-5.5269|-5.5269|-5.7769|-7.2769|-6.8769|-8.0769|0.6383|2.0883|3.1883|4.1883|4.9883|3.1883|4.1883|4.1883|4.0883|0.3883|0.1883|0.9883|1.6383|2.1883|3.0383|2.7883|2.1883|3.1883|1.4383|3.5883|4.1883|3.3383|2.9383|4.3883|5.5383|2.4883|4.7883|6.5883|9.0842|7.9991|8.1368
09422|103469|/equities/largan-precisi|MSCI_EEM||-152.4252|-237.4252|-302.4252|-282.4252|-322.4252|-217.4252|-217.4252|-262.4252|-252.4252|-217.4252|-282.4252|-262.4252|-187.4252|-337.4252|-367.4252|-262.4252|-277.4252|-292.4252|-307.4252|-307.4252|-317.4252|-347.4252|-452.4252|-412.4252|-397.4252|-467.4252|-587.4252|-404.3613|-501.0915|-436.0915|-421.0915|-196.0915|-196.0915|-161.0915|-226.0915|-101.0915||-146.0915|-166.0915|-146.0915|-311.0915|-256.0915|-381.0915|-356.0915|-411.0915|-461.0915|-516.0915|-476.0915|-591.0915|-622.6016|-637.8907|-758.7675|-704.4638|57.6783|112.6783|72.6783|207.6783|242.6783|622.6783|552.6783|317.6783|257.6783|272.6783|272.6783|402.6783|567.6783|633.2537|556.9485|-1.0544|-76.0544|-231.0544|-321.0544|-426.0544|-271.0544|-366.0544|-381.0544|-411.0544|-556.1715|37.0941|177.0941|132.0941|132.0941|202.0941|187.0941|257.0941|232.0941|77.0941|42.0941|52.0941|177.0941|182.0941|287.0941|282.0941|557.0941|438.7157|620.7952|314.2169|400.7966|-95.7357|-240.7357|-265.7357|-260.7357|-340.7357|-330.7357|-185.7357|-270.7357|-225.7357|-265.7357|-280.7357|-375.7357|-300.7357|-430.7357|63.996|153.996|183.996|208.996|238.996|348.996|378.996|168.996|168.996|233.996|258.996|303.996|258.996|298.996|133.996|13.996|48.996|78.996|98.996|173.996|213.996|338.996|288.996|403.996|380.8631|355.8631|315.8631|405.8631|395.8631||225.8631|155.8631|330.8631|190.8631|290.8631|375.8631|340.8631|440.8631|410.8631|568.1812|-141.6459|-266.6459|-361.6459|-446.6459|-371.6459|-326.6459|-496.6459|182.2709|192.2709|267.2709|247.2709|282.2709|357.2709|367.2709|449.7455|521.6617|363.7907|489.7675|-100.0517|-280.0517|-310.0517|-295.0517|-160.0517|-300.0517|-315.0517|-370.0517|-355.0517|-413.1683|-323.1683|-318.1683|-388.1683|-484.9092|-417.9547|-418.8386|-359.2651|-418.9056|-450.4507|-533.0008|-395.8069|-445.8069||-525.8069|-557.0077|45.133|390.133|504.0367|572.263|-201.0809|-381.0809|-441.0809|-487.3121|-431.9172|-421.9172|-526.9172|-461.9172|-506.9172|-525.4635|-612.7373|-606.0969|-561.4966|-608.3296|-635.0884|-467.5982|-607.0536|-510.6151|-585.4057|-564.3396|-512.6999|-422.6999|-372.6999|-452.6999|-337.6999|-357.6999|-422.6999|-382.6999|-402.6999|-532.6999|-522.6999|-592.6999|-537.0086|-432.0086|-442.0086|-402.0086|-522.0086|-367.0086|-277.0086|-187.0086|-77.0086|-182.0086|-247.0086|-137.0086||-492.0086|-602.0086|-602.0086|-799.454|-799.6711|-648.2457|-637.8627
09423|49990|/equities/china-longyuan|MSCI_EEM||1.393|1.7238|1.5753|1.3453|1.5553|1.4699|0.7899|0.8999|1.1299|1.1099|1.0599|1.3199|0.9399|1.2699|1.6954|1.2289|1.2289|1.2889|1.4698|1.1398|1.302|1.4|1.3116|0.9316|1.3516|1.0616|0.9816|1.4316|0.9216|1.0416|1.0516|1.0416|0.9216|1.0716|1.1816|0.8616|0.6616|0.6416|0.6216|0.5616|1.0816|1.5216|1.7116|1.7517|1.7317|1.4217|1.4817|1.6817|1.9617|1.9217|2.0917|1.5717|1.9117|2.5075|-0.6611|-1.6911|-1.9729|-1.9766|0.2121|0.6921|1.1121|1.1621|0.9021|1.3721|1.4621|1.2721|1.7021|1.1321|1.1821|1.8721|2.2696|1.4056|1.7941|1.8084|2.0343|-0.4922|-0.4122|-0.4322|-0.3422|-0.7322|-0.6522|-0.8822|-0.4222|-0.1922|-0.6122|-0.4822|-1.3122|-1.6052|-1.6375|-1.3675|-1.7939|-1.686|-1.5073|-1.2673|-1.2973|-1.2973|-1.5873|-2.0092|-1.5823|-1.3923|-1.5323|-1.1823|-1.0923|-1.6023|-1.4823|-1.5823|-1.0623|-1.4923|-1.3223|-1.3123|-1.6723|-1.8323|-1.9965|-2.0744|-2.1205|-1.9527|-2.1814|-1.8704|-2.3407|-2.0508|-2.6403|-1.9875|-2.1318|-2.0218|-1.9618|-2.2518|-1.9918|-2.1718|-2.5525|-2.6928|-2.4187|-2.8952|-2.7402|-2.4264|-2.2264|-2.1564|-1.6964|-1.8564|-0.8364|-0.6164|-0.9164|-0.7364|-0.4964|-1.1764|-0.3164|-2.1764|-3.3564|-3.2266|-3.5095|-3.8584|-3.3776|-3.8521|-3.5321|-4.0521|-3.9867|-2.8467|-3.8667|-3.9013|-4.4943|-4.767|-4.1434|-2.4234|-3.5034|-2.6834|-1.8834|-3.7434|-4.5149|-4.4466|-5.1829|0.8944|2.8144|2.3944|2.2344|2.1144|3.0944|4.0944|2.6944|2.9344|2.5944|1.8944|2.6544|2.9744|4.2944|5.4544|5.7544|2.8344|3.5344|3.9344|3.4344|2.8344|2.7544|3.7144|3.7144|2.7344|4.0744|4.1344|3.0344|5.4344|5.9544|5.5344|4.4144|4.3744|2.9944|2.9344|3.6744|5.1344|5.4144|4.2144|3.6144|3.6944|6.4744|6.1165|4.7752|5.2952|5.6614|4.0893|3.0893|3.7493|4.3893|5.4328|3.9728|4.4128|4.1528|4.1131|4.5582|3.8982|3.7382|1.9382|2.3182|2.1582|1.0382|1.8782|2.5982|3.1382|1.9582|1.9382|1.9582|1.1982|0.6582|0.4182|0.1982|2.6982|4.1582|5.4547|4.2552|3.3004|4.5404|2.6049|4.5599|2.2021|1.864
09424|13874|/equities/china-gas-holdings|MSCI_EEM||0.6931|0.3331|0.5431|0.5531|0.6531|0.5031|0.4731|0.9431|1.0931|1.0463|0.8963|1.1725|1.1772|1.1369|1.2428|0.8028|0.9128|1.1348|1.0033|0.9033|0.9592|0.9824|0.9124|0.7324|0.7424|0.6624|0.6224|0.8824|1.1524|0.9624|1.1172|1.0895|0.8595|0.7995|0.6795|0.4395|0.5495|0.4695|0.5495|0.3895|0.7095|0.8095|0.6095|0.7695|0.5595|0.5495|0.4395|0.4795|0.9395|0.8295|0.9595|0.9395|1.2495|1.8895|-0.3467|-1.2267|-1.4667|-1.4791|-1.3862|-1.6337|-1.0737|-1.1037|-1.1737|-1.2737|-1.0837|-0.7637|-0.9337|-1.2437|-0.9737|-0.7937|-0.5937|-0.8537|-0.2637|-0.2937|-0.1337|-0.8037|-0.9937|-1.3537|-0.6637|-1.2037|-1.1837|-0.6137|-0.5637|-0.8037|-1.0137|-1.1237|-1.4137|-1.8236|-1.6138|-1.3638|-1.4238|-1.0638|-0.8038|-0.9038|-1.5138|-1.3738|-1.6935|-1.7535|-1.3835|-1.6335|-1.6235|-1.5235|-1.6745|-1.9517|-1.6217|-1.7517|-1.8793|-1.6293|-2.0793|-2.0356|-1.8056|-2.1062|-2.0563|-1.9708|-1.7708|-1.8508|-2.3047|-2.2369|-2.7827|-2.4052|-2.7152|-2.2492|-2.3267|-2.2667|-2.8941|0.3413|0.2813|0.6013|0.2613|0.2613|0.7013|0.8013|1.2613|0.8013|1.3013|0.6013|1.8413|1.8013|2.0413|2.5613|2.2813|3.0613|3.1311|2.9711|2.9457|3.0296|3.2718|3.2142|4.0808|-0.5225|-1.5525|-1.5525|-2.1425|-2.4425|-3.2288|-2.8815|-2.8733|-3.1959|0.2795|1.4895|2.2695|2.1095|1.4695|1.8695|2.3495|2.8695|2.9752|3.0352|3.2103|2.4703|3.6903|-0.3428|-0.7828|-1.2228|-0.4628|-0.6228|-1.1028|-1.4228|-2.5528|-3.4328|-2.8428|-3.5798|-3.532|-3.7772|-3.5308|-4.3969|-4.3069|-4.1844|-4.1271|-4.1845|-4.3533|-3.6333|-4.4733|-5.2059|-4.9865|-4.8628|-5.1627|-4.4227|-4.5227|-4.9027|-5.8027|-7.2508|-5.4177|-4.8777|-5.8685|-6.4739|-5.1221|-6.4324|-5.6015|-6.6084|-4.5584|-6.2621|-5.4745|-6.5189|-5.6182|-6.4258|-7.1787|-5.8149|-5.5649|-6.4149|-6.9037|-6.1037|-7.2537|-8.2765|-6.7765|-9.6655|-4.3919|-5.3419|-4.4919|-5.5419|-7.4077|0.9926|0.9926|2.3926|6.0926|5.3049|4.9549|4.4049|4.3549|2.7049|2.9049|4.6049|3.3549|3.2049|2.9049|0.7549|2.9049|5.2549|5.0305|5.7061|5.3066
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||30.3804|26.6905|25.6905|29.6905|27.6905|28.6905|29.6905|26.6905|33.6905|39.0942|30.0942|35.0942|36.0942|28.0942|21.0942|12.0942|11.0942|26.0942|32.0942|28.0942|35.0942|31.0942|45.0942|42.754|24.754|29.754|31.754|19.754|20.754|15.754|14.754|21.754|23.754|33.754|46.754|27.754|31.754|34.754|31.754|30.754|32.754|36.754|21.754|34.754|42.754|34.7064|38.7064|35.7064|32.7064|21.7064|23.7064|31.7064|40.1738|35.582|29.0117|28.0117|29.0117|42.1796|23.5885|28.5475|22.5475|29.4972|30.8303|24.1485|25.1485|25.2761|-6.6494|-7.6494|-8.6494|-5.6494|-5.6494|-13.6494|-9.6494|-8.6494|-10.6494|-9.6494|-21.6494|-22.1661|-21.9854|-19.9854|-18.9854|3.8984|0.8984|5.8984|0.8984|0.8984|7.8984|8.8984|15.8984|10.8984|12.8984|12.8984|8.8984|11.8984|15.8984|14.8984|14.8984|13.8984|11.8984|12.8984|16.8984|13.8984|11.8984|14.8984|18.8984|17.8984|22.8984|24.6094|18.6695|12.6695|11.6695|14.6695|18.6695|17.6695|20.6695|23.5772|23.3636|26.1174|18.1174|18.1174|15.1174|22.1174|23.1174|16.1174|16.1174|14.1174|25.1174|22.2966|22.2966|17.2966|19.2966|18.2966|20.2966|22.1261|15.1261|18.1261|12.1261|10.1261|18.1261|21.2231|-4.5422|-3.0422|-3.0422|-1.0422|-2.0422|-8.0422|-13.0422|-18.0422|-16.2413|-16.5116|-16.5116|-15.0116|-16.0116|-18.0116|-16.0116|-18.0116|-20.5116|-24.7352|-16.7007|-18.7007|-18.7007|-19.2007|-21.0285|-23.3372|-25.9858|-23.89|-21.39|-22.39|-25.0122|-22.0122|-23.0122|-29.5122|-25.6802|-29.8391|1.0501|10.0501|11.0501|11.0501|8.0501|1.0501|8.0501|11.0501|16.0501|19.0501|29.0501|24.0501|25.0501|27.0501|25.0501|21.0501|31.0501|36.6017|19.6017|21.6017|21.6017|19.6017|20.6017|29.6017|28.391|22.391|22.49|22.1482|15.1482|16.8869|15.9577|16.2522|13.2522|12.2522|14.7522|17.7522|21.0302|22.3151|19.8151|15.8151|20.3501|18.6945|18.9939|20.3821|-7.8042|-4.3042|-7.3042|-13.3042|-14.7824|-12.9897|-12.9897|-10.9897|-9.9897|-14.9897|-15.4897|-15.1566|-15.6566|-15.1566|-14.1566|-11.1566|-17.1566|-17.1112|-12.6112|-13.1112|-14.1112|-16.1112|-19.6112|-21.1112|-21.5402|-19.2442|-22.2442|-20.2442|-15.2442|-12.2442|-7.7442|-16.2442|-13.2442
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||-49.9654|-56.9654|-44.9654|-54.9654|-28.9654|-70.9654|-87.2714|-74.2714|-80.2714|-85.2714|-96.5793|-79.8324|-87.8324|-91.4313|-86.4313|-78.4313|-113.8126|27.997|32.997|82.997|70.997|73.997|91.997|-24.74|-32.74|-57.74|-51.74|-54.4938|-57.4938|-50.4938|-60.4938|-72.0985|-55.0985|-58.0985|-70.0985|-75.9088||-68.9088|-80.9088|-90.5541|-81.5541|-77.0045|-98.1161|11.8206|14.8206|13.8206|34.8206|28.8206|46.8206|37.8206|60.8206|65.8206|43.8206|68.8206|112.8206|-20.9563|-48.9563|-62.9563|-23.9563|-35.9563|-33.9563|-82.9563|-30.9563|-35.9563|-53.9563|-58.9563|-63.9563|-61.9563|-42.9563|-48.9563|-54.9563|-69.9563|-85.8614|-66.8614|-78.8614|-67.8614|-81.8614|-97.846|-79.6667|-79.6667|-74.6667|-73.6667|-61.6667|-61.6667|-54.6667|-67.6667|-67.6667|-80.6667|-74.6667|-77.6667|-95.6667|-42.6667|-42.6667|-8.6667|-30.6667|-4.6667|-16.6667|-22.6667|-23.6667|-34.6667|-81.6667|-87.6667|-110.6667|-123.0186|-105.5785|-126.5785|-116.4761|-136.3068|-112.3409|-141.0454|9.4812|8.4812|10.4812|41.4812|37.4812|64.5612|75.3412|108.6812|72.4012|116.5212|126.3213|132.2112|130.2412|152.6239|105.5639|189.9466|92.9129|79.982|83.0588|64.4288|85.9137|73.4624|78.3624|62.6824|32.2824|38.1724|46.9924|53.8524|66.6024|59.7325|93.0724||73.681|71.711|58.971|36.421|40.341|43.281|71.711|85.441|84.461|58.971|53.091|30.541|26.621|6.031|3.091|26.621|20.731|27.601|54.071|45.241|29.561|55.051|53.091|58.971|54.071|52.111|38.381|45.241|42.301|56.031|66.811|16.811|57.991|63.871|45.241|27.601|6.031|18.771|28.581|37.401|26.621|31.521|41.321|31.521|17.791|30.541|69.751|77.601|82.501|72.701||50.151|55.051|69.751|61.911|61.911|57.991|59.951|62.891|59.951|68.771|105.051|103.8436|-14.3098|-11.3698|-17.2498|-25.0998|-37.8398|-51.5698|-21.1698|-14.3098|-45.6798|-35.8798|-59.4098|-88.8198|-44.6998|-38.8198|-32.9398|-19.2098|-18.2298|-31.9598|-21.1698|-4.5098|-46.6598|-41.7598|-54.5098|-58.4298|-82.9398|-120.7015|-67.3983|-60.5283|-70.3383|-70.3383|-84.9047|-89.7225|-85.8025|-106.2222|-96.5263|-97.8266|-102.7266|-102.7266||-95.8666|-134.3973|39.9772|73.3072|74.2872|72.3273|51.7372
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5521||-2.2021|||||||||||||||-8.0921|-6.8521|||||||-10.254|-7.8339|-1.2939|-1.2739|-1.5339|-3.0439|-3.4127|-3.8735|-3.0989||-2.9154|-3.6702|-3.2438|-3.6638|-4.1196|0.5347|2.1497|3.2197|2.8202|2.8536|2.6323|3.1476|2.6348|3.0806|-0.5737|-1.6887|-0.9987|-0.9787|-1.3137|-1.1187|-1.3387|-1.5937|-2.3587|-2.6278|-2.5078|-2.9145|-2.7102|-2.2552|-2.2652|-2.2652|-2.2452|-2.5402|-2.9152|-2.8652|-3.4302|-2.9352|-3.3052|-3.5731|-2.8031|-2.6031|-2.0631|-2.8231|-3.7431|-4.1896|-3.6961|0.403|0.393|0.143|0.763|1.923|2.543|2.823|2.7559
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||-2.6961|-2.9956|-3.003|-2.803|-2.503|-2.503|-2.803|-2.503|-2.603|-1.403|-2.603|-2.503|-2.103|-3.503|-3.779|-3.679|-4.1878|-3.7642|-3.6936|-3.9873|-4.536|-2.736|-2.036|-2.236|-2.736|-2.736|-3.036|-3.736|-4.1891|-3.5891|-2.3891|-2.8891|-2.1891|-3.0891|-3.9891|-3.6101|-4.225|-4.125|-4.125|-4.65|-3.8853|-3.9853|-4.9853|-5.167|-4.9244|-5.1744|0.3777|0.8777|0.3777|1.6277|2.3777|2.8777|2.6277|3.3777|4.1277|4.9613|-0.3434|-0.5934|-1.8434|-2.0934|-3.3434|-1.8434|-3.8434|-3.3042|-3.0542|-3.8042|-3.0542|-3.0542|-4.0542|1.2764|1.2764|1.0264|2.7764|3.2764|3.1266|3.4879|3.9014|2.6514|2.6514|3.1514|3.4014|3.6514|3.9014|4.0988|3.0988|4.5988|-1.2293|-1.2293|-0.9793|-1.7293|-1.7293|-0.9793|-1.4793|-1.2293|-2.7293|-3.2293|-3.477|-3.8117|0.0196|0.2696|0.5196|0.7696|0.0196|0.7696|1.2696|0.7696|0.5196|0.0196|0.5196|1.0196|1.5196|1.5196|1.7696|2.5196|2.0196|2.5196|2.2696|1.5196|0.5196|1.5196|2.0196|2.5196|2.5196|2.2696|1.5196|1.7696|3.5196|3.4539|3.2039|3.2039|3.4539|3.9539|3.4539|3.2039|2.4539|1.9539|1.9539|3.2039|3.9539|2.7039|3.9539|4.2039|3.9539|4.2039|4.2039|2.9539|2.4539|1.9539|2.2039|2.9539|2.9539|3.2039|5.2039|4.7683|4.8512|3.8512|4.3512|4.6012|4.6012|4.6215|3.8715|5.1215|4.8573|4.3553|3.9227|4.9227|3.6727|3.541|3.791|3.791|3.541|1.791|1.691|0.991|1.591|2.541|2.291|3.791|3.791|1.591|2.541|3.791|3.1597|2.4097|2.4097|2.9097|2.9097|3.8052|2.9669|-0.6183|-1.1183|-1.4183|-2.0183|-1.8183|-2.4183|0.2334|0.5334|0.9334|0.6334|0.9334|0.6334|0.6334|1.1334|2.0334|2.8148|2.6109|2.3177|2.5517|1.9517|1.4517|1.6517|1.9517|1.8517|1.5517|2.4517|2.1517|1.5517|2.0517|1.4517|1.5517|1.7517|2.3517|3.0517|2.8019|3.391|2.8956|3.434|2.145|2.145|1.745|1.745|2.345|2.345|2.545|2.545|3.3556|2.7297|2.4297|2.6297|2.5297|2.6297|1.1297|1.2297|1.9297|1.9297|1.8297|2.2297|2.5297|2.8297|1.9297|1.8297
09429|103393|/equities/yang-ming-mari|MSCI_EEM||-10.3004|-10.9672|-12.3302|-10.3169|-11.5687|-11.5153|-13.2336|-13.6596|-13.2829|-13.7421|-15.3023|-15.0192|-16.3713|-22.6571|6.7686|5.9686|6.3686|7.4686|6.8686|12.9686|17.0686|19.3277|7.1277|6.2277|5.1277|7.4277|3.7277|12.7277|10.5277|12.1277|9.5277|10.1277|8.2277|6.7277|5.6277|2.7277||3.1277|4.1277|7.5277|12.7277|11.0277|15.0277|15.7277|15.9814|13.5814|17.8814|12.5814|11.8814|10.3814|8.1814|6.2814|3.1814|4.4814|13.2814|3.9814|2.7814|2.4814|4.8814|3.9814|4.1814|1.1814|4.4814|0.6814|0.5814|4.3814|12.6814|14.9814|16.2814|15.7814|23.2814|11.8814|15.8127|15.6252|16.9507|6.7507|8.1507|1.5007|1.5507|0.1507|0.7507|1.5007|2.8507|3.9007|5.5007|5.4507|3.2507|3.6507|4.1007|5.2507|7.2507|8.1507|14.3507|9.1563|15.7598|-4.7042|-4.9542|-5.6542|-7.2042|-7.9691|-8.4691|-7.4879|-7.8365|-9.0961|-10.6207|-8.3952|-7.9452|-7.5952|-6.9452|-10.7452|-11.3752|-13.0697|-12.0886|-12.954|-13.2711|-12.7929|-13.6115|-17.2461|-19.9611|-7.5611|-9.0611|-5.7611|-7.6611|-9.0611|-9.2761|-9.2761|-11.0179|-11.3921|-9.7225|-7.9225|-6.0225|-7.2225|-8.5225|-8.6225|-7.4225|-4.1225|-5.7225|-8.2225|-13.0225|-15.0861|-12.4767||-14.0767|-16.763|-17.5448|-15.6448|-13.8448|-15.8448|-18.3448|-16.3448|-16.2448|-18.1448|-15.9448|-19.9448|-23.1868|-22.7868|-22.9186|-22.3434|-25.9434|-26.426|-22.2049|-27.9049|-31.2221|-25.8634|-28.7483|-26.4725|-27.0725|-28.3581|-28.4581|-31.9581|-31.4581|-44.0257|-35.8465|-14.6465|-8.1465|-7.6465|-6.1465|-16.6465|-10.6465|-3.6465|-8.1465|-7.6465|-10.1465|-10.1465|-7.6465|-12.1465|-4.1465|-8.6465|-1.1465|-18.6465|-17.6465|-22.1465||-35.5465|-42.6406|-37.8467|-31.8467|-24.3467|-22.8467|-21.8467|-21.3467|-24.3467|-36.8467|-37.8467|-38.8467|-37.8467|-48.8467|-60.2467|-60.1352|-67.6669|-77.5854|-63.6505|-69.5561|-68.5345|-86.7884|-76.1017|-82.6017|-80.1017|-82.1017|-104.0852|9.2599|51.7599|59.2599|73.2332|55.8147|64.183|47.2588|47.7598|48.1266|31.9266|14.1266|31.6266|29.6685|17.5816|19.2324|11.5776|14.6807|10.4314|11.6293|-1.5378|-4.6378|-1.6878|-5.0878||-9.1878|-11.9947|1.5609|2.3109|6.2609|9.0427|8.4475
09430|103445|/equities/taishin-fhc|MSCI_EEM||2.468|2.2061|2.1333|1.6833|1.6333|1.4333|0.5833|0.6333|0.5833|0.9333|0.6833|0.7333|2.3333|3.1804|0.8304|0.8304|1.3304|1.5804|1.8804|2.0304|2.306|-0.1004|-0.8504|-0.6004|-0.9004|-1.3504|-1.7004|-1.2755|-1.1141|-1.0641|-1.2641|-1.0141|-1.3141|-1.2379|-1.4949|-1.4443||-1.4605|-1.6105|-1.5105|-1.3605|-1.3105|-1.8105|-1.4605|-1.4605|-1.8105|-1.5605|-2.0105|-1.945|-2.2111|-2.2652|-2.0224|-2.1856|0.3688|0.5688|0.4188|0.9188|0.6188|0.6688|1.5688|0.9688|0.0688|1.4957|1.5934|1.3049|1.7063|1.4285|1.2106|1.1528|1.2079|1.2559|0.8713|1.0636|1.3688|1.4568|1.2638|0.5427|0.3023|0.8311|0.8311|0.9273|0.9754|1.0715|0.7831|0.3023|0.2542|0.11|0.0619|0.1581|0.3504|0.0619|0.5908|0.7831|1.0235|0.6869|0.7831|0.8311|0.9273|1.0235|0.9273|0.6388|0.5908|0.3985|0.6869|0.8311|0.6869|0.8311|0.6869|1.2158|0.6869|0.8311|0.6869|0.5908|1.2638|1.1196|1.2158|1.3832|1.1986|0.4604|1.0602|1.2969|1.1585|1.5205|1.2537|1.1648|1.4147|1.3617|1.3208|1.3701|1.2993|1.5334|1.2988|1.4688|1.4023|0.9409|1.0793|1.2177|1.3562|1.6273|1.4363|1.5747||1.5677|1.7624|1.8941|1.8021|1.9357|1.897|2.1129|-0.1216|-0.1677|-0.5368|-0.3984|-1.5519|-1.4596|-1.9671|-2.3959|-1.911|-2.3208|-2.371|-2.2563|-2.0256|-2.164|-1.5181|-0.5264|-1.098|-2.0212|-2.1091|-2.197|-2.8905|-2.4448|-2.9167|-2.3371|-2.7043|-2.4135|-2.1057|-2.3255|-2.5014|-3.1579|0.0082|0.8874|0.8435|1.415|2.2503|1.9952|1.3357|1.1159|0.5004|0.8961|1.028|1.5556|1.9512||1.1599|1.5995|2.361|1.385|1.4705|1.3249|1.3249|1.5007|1.149|0.9732|1.5007|1.4824|1.3065|1.3065|1.5264|1.4588|1.239|1.0631|1.3269|1.4588|1.5777|1.5532|2.0996|1.1738|1.2158|1.4023|1.3852|1.5578|1.4226|1.5759|1.2347|1.2606|1.0503|1.2606|1.3447|0.8821|0.798|0.4616|1.0503|0.8376|0.8115|0.9204|0.6816|0.769|0.8181|0.6499|0.776|0.6078|0.5237|0.4817||0.3135|0.1453|0.3135|0.6919|0.8454|0.8034|0.5931
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||-1.6364|-2.0015|-2.1239|-1.9543|-1.8993|-2.1492|-2.2862|-1.7936|-1.7936|-2.0906|-2.2779|-2.6171|-2.4838|-2.6838|-3.1431|-1.9575|-2.0075|-1.7575|-0.4075|-0.7575|-0.4075|-0.9075|-1.8575|-1.6075|-2.0075|-2.4575|-2.8575|1.3449|1.1949|1.9949|1.5449|1.9721|2.0218|2.1103|1.9482|1.3982||1.3982|1.1482|1.1482|1.3982|1.6482|1.3482|2.1982|2.5897|2.2145|2.2145|2.0645|2.2645|1.7145|2.0145|2.7911|2.3151|2.2917|2.2714|2.3819|1.7819|2.1319|2.0319|1.9319|2.3319|1.3819|1.8319|1.7319|1.8319|2.6319|2.5321|1.6321|2.1321|1.7821|2.6468|1.4678|1.3678|1.7678|1.5178|1.0178|0.8178|0.5678|1.1678|1.1678|1.3178|1.4178|1.7309|1.3399|1.036|0.9816|1.1352|0.8852|0.9852|0.9352|0.6852|1.0352|1.1352|1.3419|1.0854|1.3898|1.2898|1.3898|1.6164|-0.5269|-1.0269|-0.9269|-1.3188|-1.0515|-0.7015|-1.1515|-1.0683|-1.2954|-1.0619|-1.1619|-1.1727|-1.4227|0.0127|0.5127|0.6127|0.7127|0.4127|0.4127|0.0127|0.5127|0.8127|0.8627|1.1127|1.0127|0.9627|1.3127|0.7627|1.4127|1.2642|1.3142|1.4642|0.9642|0.7142|0.5642|0.3642|1.0642|1.271|1.371|1.5393|1.2393|1.4393||1.5798|1.6275|1.7501|1.5001|1.6001|1.6001|1.8501|2.3501|-0.4862|-0.3862|-0.4862|-1.1862|-1.6862|-2.1862|-2.5041|-1.8963|-2.5125|-2.1611|-2.1671|-2.2171|-2.4714|-1.8714|-1.7214|-1.7214|-2.2714|-2.7214|-2.8714|-3.1214|-3.7544|-3.3299|-2.5582|-2.9452|-2.8298|-2.8798|-3.1798|-3.1247|-3.583|0.6432|1.1432|1.7932|2.1932|2.9932|2.4932|1.9432|2.2432|0.6932|1.0932|2.1432|2.6932|2.9564||1.9943|2.1943|3.0687|2.1041|2.3906|2.2507|2.2924|2.1913|1.9413|1.9413|2.7292|2.2741|1.499|1.6295|1.705|1.8071|1.8571|1.7071|1.8071|1.9571|1.6071|1.6571|1.5071|0.8571|2.0071|1.9571|1.8071|2.1071|2.5218|2.0798|1.5312|1.3312|0.6312|0.8812|1.0312|0.6812|0.4312|0.4812|1.2312|1.4312|1.7902|1.3503|0.9392|1.0491|1.1101|0.834|1.0511|0.6873|0.5473|0.4473||0.3073|0.1673|0.2873|0.5273|0.8297|0.7397|0.7736
09432|13206|/equities/industries-qat|MSCI_EEM|0.1626|0.2126|0.3126|0.4126|0.8426|0.8026|0.4726|0.7626|0.8126|1.2626|1.3226|1.254|-0.0795|-0.4295|-0.4595|-0.6795|-0.8795|-1.1295|-1.3318|-1.1618|-1.5537|-1.0037|-1.2537|-1.4037|-1.2748|-1.3248|-0.9048|-1.0348||0.3071|0.5771|0.6071|0.6671|0.6471|0.8071|0.6771|0.7171|1.1471|1.1843|0.8043|0.7743|0.8943|0.6243|0.5243|0.6143|0.4243|0.6043|0.5243|0.6843|1.0543|0.9743|1.0448|1.2365|1.0933|1.1181|1.1162|1.1162|1.1777|1.1977|1.0677|1.0677|1.2177|1.1377|1.0077|1.2677|1.1277|1.3977|1.5508|-0.2604|-0.6604|-0.8804|-1.1304|-1.5104|-1.6665|-1.6444|-1.7543|-1.5143|-1.7643|-1.4643|-1.0643|-1.0943|-1.7943|-1.7195|-1.9295|-2.0142|-0.9642|-1.4342|-1.8442|-2.1942|0.3397|0.4697|0.2697|0.7797|0.9197|1.1697|0.8797|0.6797|0.3597|0.7697|1.5297|1.6497|1.1497|0.7697|0.9697|1.6997|1.7497|1.6197|1.9797|2.4919|2.2544|2.2477|1.0877|1.4277|1.7277|2.2277|2.4077|2.903|-0.7909|-1.0209|-1.2409|-1.7109|-2.0599|-1.9505|-2.3128|-2.5519|-2.1405|-1.8205|-1.7805|-1.6805|-2.1505|-2.5805|-2.113|-1.963|-2.153|-2.203|-3.0817|-1.4617|-1.6917|-1.9517|-1.7917|-1.7717|-1.9917|-1.9617|-2.0817|-2.2217|-2.3417|-2.9817|-2.9247|-3.6141|-3.162|-2.152|-2.922|-3.155|-2.6728|-2.8228|-2.6228|-1.7728|-1.3628|-0.8328|-1.5728|-1.3228|-0.6128|-0.6628|-0.6428|-0.1028|-0.4728|-0.9228|-1.5228|-1.4728|-2.4828|-3.7828|-3.4794|-2.9294|-4.3294|-3.576|-2.2092|-2.5392|-2.8892|-3.1286|-4.0118||1.4611|2.8511|2.4511|2.2511|1.6511|2.4511|1.9011|2.3511|2.8446|1.4647|1.7247|2.5674|1.4883|1.6931|1.8934|1.8144|1.7734|1.2034|1.1834|0.8434|0.7634|0.6134|1.1334|1.4734|1.7741|1.7841|1.6841|1.9841|1.8597|1.4697|2.298|1.8461|1.4874|1.1174|1.0174|0.8974|1.1074|1.3474|1.5401|1.5201||1.3701|1.7701|1.7197|1.5297|1.6197|1.1197|1.2197|1.2197|0.7697|1.7697|1.9957|2.068|1.875|1.9973|2.0244|1.7544|1.2744|1.6544|1.4344|0.9644|1.1144|1.6744|1.8938|1.4638|1.7438|1.7914|2.2055|1.8811|1.6129|1.8676
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||3.5025|7.0125|4.8825|5.9125|6.0625|4.0225|6.3625|8.3025|8.9925|8.2225|10.0825|10.4325|6.8325|5.9925|9.6625|8.0025|7.8125|14.2625|11.9102|3.9402|5.1202|4.7302|3.0402|4.9802|5.8002|2.6402|3.3402|5.5702|11.0902|8.8902|12.0002|11.4778|9.6978|9.8559|7.2731|5.8031|5.4631|4.5431|4.3231|3.5731|3.5731|4.8831|4.9931|4.6031|6.2431|7.1231|4.7031|5.3331|8.8931|8.7331|10.6431|9.176|7.1413|8.2034|8.141|6.7444|-0.9569|-1.6169|-1.5269|-3.4469|-4.3869|-5.2069|-3.2569|-2.6069|-2.8069|-3.4269|-4.1469|-4.1369|-2.8969|-2.7769|-1.4669|-3.6869|-3.5469|-2.0669|-1.3869|-5.2169|-5.5569|-7.3969|-8.688|-8.5184|-8.6027|-10.4448|-10.3631|-9.9231|-7.7331|-8.8931|-8.3815|-11.4956|-8.7206|-8.4806|-9.5367|-9.1336|-7.2236|-6.4236|-8.4536|-3.7636|-6.4636|-6.2536|-5.3836|-6.1836|-5.5836|-8.0336|-10.2536|-9.8627|-8.5527|-9.9227|-11.2271|-11.5017|-10.2117|-9.5717|-9.8717|-11.9317|-13.8064|2.4328|3.8928|8.1428|6.2728|4.5028|5.6278|4.3828|1.9528|5.7328|4.8128|12.3528|8.6028|8.1528|10.2228|14.3028|11.6328|12.6528|15.1728|9.9828|9.9128|8.3528|10.5028|9.3328|17.5628|12.2128|14.0328|14.5028|16.7428|21.5328|23.7795|27.045|-0.1346|-15.7646|-15.6846|-13.8746|-11.0646|-9.8746|-14.7446|-11.5046|-8.7046|-15.5346|-22.7146|-21.9368|-22.1618|-17.8618|-16.6918|-13.8918|-3.4418|-2.0918|-4.6818|-4.3118|-8.0718|-6.7218|-5.6218|-10.3618|-7.0218|-11.8918|-12.3918|-12.3518|-16.6718|-23.1618|-28.4734|-26.7885|-29.5771|-22.6871|-26.2571|-37.0434|-30.1149|-26.6849|-25.6649|-26.5649|-24.6049|-27.7649|-31.3449|-42.0885|-40.813|-27.253|-21.983|-27.663|-31.503|-37.893|-37.7055|-43.0617|-42.4497|-41.0623|-38.0723|-30.6023|-40.6437|-44.2782|-39.1115|-41.4372|-41.3463|-48.9649|-39.1681|-42.8181|-46.2379|-51.3176|-60.1957|-53.4941|-54.4414|-45.7414|-37.5114|-45.8214|-48.9114|-32.8414|-34.1414|-38.4714|-33.0814|-26.3614|-14.0814|-7.1814|-9.3714|-25.7814|-13.4514|-11.6114|-5.4214|-18.3314|-30.1514|-24.9414|-16.8714|-10.0114|-18.7914|-50.4514|-53.0524|-58.7471|-61.2357|-51.1785|-63.5406|3.7885|31.6285|38.8386|33.7885|16.3386|38.0285|50.6476|41.7238|32.0742|32.8036
09434|941316|/equities/ad-commercial|MSCI_EEM|||1.6315|1.0715|1.2515|1.1715|1.5315|1.9115|2.4315|2.2915|2.5715|2.4915|3.3839|3.0521|2.799|2.9233|3.0848|1.6248|1.6848|2.5848|2.1654|2.2549|2.691|-0.2943|-0.4143|-1.0943|-1.5943|-1.9343|-2.2543|0.4964|0.5764|0.0764|0.3164|1.0364|1.4164|1.6564|1.4538|2.1209|1.0343|1.3593|1.4392|1.0369|1.3042|0.9442|1.2059|1.2259|1.5041|0.8941|0.8873|1.3664|1.0351|0.6551|0.5851|0.4651|0.2251|0.6951|0.7751|0.884|0.8655|0.7455|0.9355|1.0155|0.9355|1.0455|-0.0952|-0.4452|-0.5952|-0.7152|-0.6752|-0.7552|-0.8152|-0.8707|-1.0497|-1.0047|0.319|0.379|0.289|0.229|0.309|0.349|0.359|0.339|0.389|0.739|0.579|0.509|0.639|0.629|0.539|0.819|1.159|0.9124|1.0924|0.8532|1.1575|-0.2148|-0.5048|-0.4948|-0.4448|-0.5148|-0.3948|-0.5248|-0.5648|-1.0348|-0.6448|-0.2448|-0.0948|-0.1948|-0.1448|-0.0448|-0.1848|-0.2148|-0.1848|-0.0948|-0.0048|-0.2548|-0.1948|-0.5448|-0.5948|-0.6448|-0.7348|-0.7248|-0.7248|-0.7548|-0.7848|-0.8248|-0.6148|-0.3648|-0.3248|-0.1548|-0.1248|-0.0048|-0.5348|-0.4848|-0.6803|-0.9274|-1.1091|-1.225|-1.0425|-0.7859|-0.8809|-1.033|-1.0448|-1.2089|-1.0846|-1.0656|-1.0466|-1.0466|-0.9325|-0.9515|-0.2957|-0.7139|-0.5903|-0.4192|-0.8184|-0.885|-0.8375|-1.0085|-0.7519|-0.9515|-1.018|-0.9705|-1.0561|-1.2081|-0.8279|-0.6188|-0.8945|-1.4267|-0.7424|-0.7614|-1.6739|-2.126|-1.7629|-2.1187|0.3966|0.7673|0.7578|0.4346|0.6627|0.197|1.233|1.271|1.138|1.3851|1.5752|1.4611|1.3661|1.6512|2.0884|1.897|1.0909|1.4996|1.267|1.073|0.9773|1.1086|1.0801|0.8045|0.738|0.6904|0.776|0.9376|0.8982|0.9077|0.594|0.6796|0.594|0.7081|0.7841|0.999|0.562|0.4765|0.5525|0.6951|0.8246|0.8549|0.639|0.7435|0.6587|0.6815|0.4724|0.2443|0.2443|0.1968|0.3583|0.1778|0.3583|0.9001|0.6828|0.7058|0.6481|0.3629|0.3534|0.382|0.3154|0.382|0.1919|0.2204|0.3059|0.2964|0.3059|0.3249|0.3915|0.6386|0.7716|0.7893|0.7043|0.866|0.5708|0.5328|0.6088|0.6468
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||25.856|36.1549|22.8549|25.5549|25.9549|28.8549|27.7821|23.0821|27.4821|19.0321|21.5821|27.3217|26.3242|27.488|23.72|22.2|19.8999|25.8555|21.6729|19.6729|18.5729|14.1229|11.6668|14.9475|7.8889|2.8729|2.2229|15.0729|20.4229|19.5229|16.2959|15.2459|11.1459|21.7959|20.0176|16.4123|13.0623|13.7123|9.7623|11.3123|10.6623|11.7623|12.9623|14.0123|12.4623|4.9123|3.9123|8.4123|14.7123|8.9123|11.3623|9.0623|14.1123|24.9623|21.2554|15.6532|-3.6306|-6.3306|-6.6306|-9.5306|-7.3806|-6.2806|-7.8806|-12.2806|-13.1174|-13.2221|-14.6134|-16.7594|-17.8576|-18.2974|-18.8082|-20.5591|-20.1864|-16.4364|-18.7864|-20.2864|-21.6864|-25.5904|-27.556|-28.5539|-30.1099|-34.0943|-33.0379|-27.2379|-23.7879|-25.7379|-33.2379|-34.1671|-42.5856|-29.8368|-17.4862|-18.6362|-23.9862|4.4139|1.6139|5.2639|6.1139|16.4639|17.8639|18.0639|19.5639|20.1139|23.1639|17.0639|25.0639|22.1904|25.3366|20.4878|21.0076|15.8076|21.4076|-1.7333|-3.4833|-3.2333|-6.4333|-13.2333|-15.5333|-16.0333|-23.3333|-22.8833|-25.3845|-13.2345|-19.8845|-20.4939|-23.7682|-24.7286|-26.4096|-24.9106|-32.9396|-24.2154|-13.4654|-20.0654|-20.7154|-19.7154|-27.7154|-27.8532|5.2966|3.2466|7.9466|13.9966|19.8966|28.3966|29.9518|30.2631|-2.8772|-11.4772|-16.6272|-16.8272|-15.1772|-19.5272|-16.7772|-9.9272|-12.8772|-19.5272|-27.8772|-31.2691|-25.0191|-31.6191|-32.2212|-36.9069|-36.8771|-33.5356|-36.6535|-32.3844|-39.5966|-35.1712|-38.3791|-44.3545|-37.7034|-33.2034|-25.2034|-35.9034|-32.5034|-44.0534|-35.0034|-49.1534|-50.2482|-45.6508|-49.9398|-59.9775|-49.5866|-51.5866|-40.5866|-39.2866|-34.3866|-36.9866|-45.5866|-56.8866|-53.184|-49.384|-52.684|-70.4683|-53.237|-69.28|-55.6545|-43.0545|-58.6545|-46.8994|-59.0994|8.5278|33.2278|41.5278|34.8278|25.9278|23.1278|18.7278|33.9278|35.3278|32.1278|42.3278|49.7278|45.0278|46.2278|32.7278|22.8278|12.5278|4.5278|27.8278|31.9278|39.4278|44.0278|57.7278|38.4278|44.2278|56.3698|-7.8473|-2.4473|-3.1473|-12.4473|-14.814|-27.1474|-34.9807|-20.064|-28.814|-42.2307|-40.314|-37.6474|-46.564|-55.71|4.308|3.3913|10.3079|41.6413|47.8913|47.3884|36.0381|55.8479|29.9236|32.4197|30.721|27.8983
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||1.2193|2.2693|3.0193|3.3093|3.6393|2.5593|1.1493|2.0993|1.8993|1.1293|1.7693|3.0793|2.3593|2.0493|1.2393|2.1093|1.5693|2.0393|2.3593|2.0293|1.9993|2.7993|2.8693|4.3593|4.9693|2.5993|2.0093|3.1293|4.1593|4.2093|7.9593|7.8293|6.0417|4.6717|4.2717|1.6917|1.2017|0.8817|0.8717|0.1717|1.8017|2.2617|2.1517|3.1917|2.5917|2.6217|3.1717|3.2917|4.7617|5.8617|4.5517|4.8717|6.1817|9.5717|7.8324|-3.2096|-4.1896|-2.9696|-2.7396|-2.4796|-2.6996|-3.5496|-4.484|-4.4916|-4.9879|1.5044|1.2144|0.0244|1.3644|1.5844|1.7944|2.8444|2.5344|5.3444|4.3552|5.4569|-1.4478|-3.6978|-3.1178|-2.3178|-2.5478|-2.6378|-2.2478|-3.6678|0.4132|1.2732|1.2432|0.5132|0.9632|1.4332|0.6732|1.7732|2.3732|3.3432|2.7232|2.8232|2.2332|2.8932|3.2232|2.4232|1.9732|2.3932|2.6432|2.0232|3.0032|2.9632|2.6532|3.4832|2.6832|3.6157|5.4361|1.3007|1.736|3.22|4.6644|4.9316|1.7953|2.0823|1.2908|1.825|1.9141|3.9323|3.6553|3.0716|2.3692|1.7953|3.408|2.9924|2.6561|4.4369|4.0115|5.8121|5.7725|5.2976|5.911|4.0016|6.6926|4.5457|5.5351|6.6728|6.3958|6.2573|6.5936|8.1298|-0.2946|-4.0937|-3.9651|-3.5991|-2.679|-0.4826|-3.7672|-3.2528|-4.5191|-6.3494|-7.7147|-8.0619|-8.6224|-4.5859|-3.4382|-4.6452|-3.3888|-2.9337|-4.5265|-2.7655|-5.5554|-4.5265|-5.8819|-6.8119|-6.9603|-6.9504|-4.2396|-3.0128|-2.1521|-5.0608|-6.4261|-6.6239|-9.404|-10.1518|-9.6967|-11.5341|-9.6444|-11.6825|-10.9049|-9.7374|-10.9345|-12.7945|-10.796|-14.8623|-15.1239|-11.5935|-11.7015|-10.7121|-11.8202|-12.8788|-10.0987|-10.8308|-10.9595|-11.7015|-12.8095|-13.9364|-11.2157|-15.3215|-12.3337|-9.5338|-10.721|-15.2522|-15.8478|-9.1599|-12.0883|-14.6804|-15.4521|-17.5198|-19.0412|-20.4058|-20.4058|-19.5154|-23.7384|-24.1499|-25.2684|-28.2398|-21.7622|-21.9586|-22.6042|-23.4212|-18.8351|-20.7446|-21.8427|-27.8228|-22.4407|-24.182|-24.3106|-28.0572|-31.9551|-28.1663|-32.9647|-28.5918|-23.7143|-28.196|-20.6275|-25.6138|-32.0743|-20.7957|-15.2949|-17.3429|-21.9928|-25.4753|-13.2569|-22.2303|-19.3612|-23.0613|-19.3018
09437|13889|/equities/picc-property---casualty|MSCI_EEM||2.6347|2.0447|1.7247|2.1147|3.0247|2.3947|3.0347|2.898|3.9172|2.7769|2.4688|3.2487|2.6207|2.7372|2.3172|2.6772|2.3851|2.5451|2.71|2.55|2.69|2.9055|2.725|2.905|2.025|1.725|1.565|3.105|2.5522|3.0691|2.4902|2.0502|1.6702|2.1702|2.7413|2.537|2.2611|2.8368|2.2209|2.1409|2.1209|2.6009|2.3809|2.3409|2.7609|2.1609|2.3609|2.5209|2.9009|2.3609|2.9809|2.6009|2.3809|3.8588|2.2264|1.3824|1.1424|1.7224|1.1624|1.1224|1.3024|0.9124|1.2824|0.9324|0.6124|0.3724|0.1524|0.7624|1.0124|0.7824|1.2024|1.2224|1.3424|1.6224|1.3424|0.5124|1.1024|1.2024|1.0224|1.2224|1.3824|1.5624|1.7224|2.2287|1.9887|2.3769|1.3269|1.1369|1.3569|1.3969|1.1869|1.4769|1.5669|0.9569|0.6269|0.5469|0.5269|0.9069|1.1669|0.8269|0.9469|0.8969|1.0469|1.0769|1.5369|1.8169|1.9587|-0.2022|-0.6322|-0.5922|-1.0322|-1.5822|-1.7622|0.2085|0.5585|0.4885|0.1385|0.2785|0.1185|0.3685|0.9485|1.3485|1.3185|0.9785|1.1685|1.6185|1.3885|2.0967|1.7152|1.6413|1.672|-0.3699|-0.3399|-0.7799|-0.8399|-1.0799|-1.0399|-1.2065|-1.2767|-1.3158|-1.5416|-1.0216|-1.1816|-1.0716|-1.2816|-1.3716|-1.3016|-1.3516|-1.0916|-1.3716|-1.0716|-1.4816|0.3082|0.0682|0.1282|0.8182|0.9782|0.9782|0.8182|1.1282|1.4982|1.613|1.8167|0.9567|0.9567|0.8767|1.0267|1.2567|1.4667|1.3067|1.4867|1.3567|0.9567|1.4667|1.2367|0.8667|1.0667|0.9967|0.6967|0.9467|1.2567|1.3567|1.5367|1.5867|1.2067|0.8767|1.0967|0.7467|1.1267|1.3267|1.6791|1.8035|-0.2347|-0.3847|-0.4247|-0.5447|-0.6547|-1.2747|-1.2447|-1.4056|-0.9056|-0.9356|-0.9456|-0.7456|-0.8756|-0.8056|-0.4756|-0.2556|-0.5356|-0.2556|-0.2056|-0.6056|-0.6356|-0.2556|-0.6456|-0.8456|-0.9056|-0.8856|-1.1456|-1.4756|0.355|0.735|0.625|0.575|0.505|1.035|1.155|1.065|1.255|1.255|1.275|1.435|1.7222|1.1929|0.9829|1.381|1.1488|1.2344|1.1844|0.9527|1.036|0.766|0.906|0.786|0.656|0.556|0.916|1.106|1.026|0.766|0.666
09438|103293|/equities/au-optronics|MSCI_EEM||-0.3473|-0.5473|-0.6973|-0.7973|-1.7973|-2.0473|-1.4973|-1.6973|-1.9473|-2.4473|-2.4754|-2.1754|-2.5087|-2.7515|-2.3515|-2.2515|-3.06|-2.6132|-2.2132|-2.4632|-1.7132|-1.6132|-1.8132|-2.1632|-3.0132|-3.0132|-3.4632|-2.177|-2.127|-1.377|-1.127|-1.427|-1.177|-1.327|-2.077|-2.627||-2.5105|-2.8617|-3.4852|-3.3364|-2.8626|-3.6307|-2.7508|-2.7925|-3.1084|-3.0454|-3.1727|-3.2198|-3.2698|-2.3198|-2.4698|-2.9698|-2.7198|-2.4198|-2.5698|-3.3698|-3.9698|-3.1698|-2.7198|-3.0198|-4.1698|1.8663|2.1663|3.1163|3.9869|2.6869|2.0369|3.0869|2.5369|2.2869|2.0369|2.4369|2.3369|1.7369|2.4869|2.4869|1.3869|2.1369|1.9369|2.1369|2.6369|2.5869|0.9869|1.3369|2.0869|2.1369|2.2869|2.2869|3.2369|2.5369|2.4869|3.516|-0.3852|-1.5352|-2.2352|-1.9352|-2.0852|-2.0852|-1.9352|-2.7352|-2.2852|-3.1852|-3.3835|-2.9123|-4.0691|-3.3691|-3.549|-3.3684|-4.2871|0.8167|0.6167|0.5667|1.4167|3.7667|4.7112|2.6612|2.5612|1.8612|2.0612|3.5612|2.768|2.4368|1.9368|1.5868|1.5868|1.1368|1.4868|1.1868|2.4368|3.2868|3.1298|3.0305|3.1305|2.6305|2.7805|3.5805|3.3728|3.806|2.756|2.106||1.456|1.506|1.556|0.606|1.006|0.656|1.306|1.906|1.906|2.306|3.306|3.506|2.806|3.506|2.756||1.481|2.6689|5.1528|-0.51|-0.996|-1.8059|-0.942|-2.9399|-4.1818|-5.2884|-4.4421|-5.2716|-4.3035|-5.4253|-4.2913|-3.7332|-3.5278|-3.5818|-3.9598|-4.3133|-4.5293|-3.5033|-4.3673|0.9208|1.5687|2.2707|2.2707|3.2966|3.7286|4.2146|3.8906|3.1886|3.0267|4.3226||2.7567|3.7826|4.7545|4.5926|5.7265|5.7418|6.9527|-0.421|-1.8789|-2.2029|-0.799|-2.4729|-2.0409|-3.6608|-6.1987|-5.8165|-6.6337|-6.5972|-6.3272|-7.5207|-7.0348|-8.3894|-8.6976|-9.592|-9.2754|-7.9795|-9.0054|-8.9514|-10.021|-10.4415|-10.7498|-10.7235|-11.3174|-11.1603|-9.7024|-10.6743|-12.6182|-14.7162|4.7796|10.1793|7.9865|7.119|7.127|4.7961|5.053|4.7865|4.4377|4.3297|5.1708|4.8844||4.4612|3.2211|2.9511|3.1671|2.3031|2.4111|3.6531
09439|103438|/equities/hua-nan-fin|MSCI_EEM||2.3446|2.1946|2.5742|2.5742|2.9797|2.6947|1.4447|1.5447|1.2947|2.9011|2.552|2.354|2.7882|2.2382|1.8882|1.4382|0.1882|0.6882|0.3382|0.2382|1.2382|1.8382|1.9382|0.7882|0.3382|0.5882|0.5882|1.9882|2.0382|2.3757|2.3198|2.0198|2.3198|2.3698|2.4146|2.6146||3.0745|2.4745|1.9745|1.3745|1.3245|0.6245|2.1245|2.2532|1.1532|0.6033|0.3033|0.6532|0.2532|0.5533|1.1033|0.4533|0.6033|0.9032|0.9032|0.6532|0.6033|0.6033|0.8033|0.6532|2.133|2.9745|2.4903|2.5893|2.6883|2.8495|2.5198|2.6828|1.7917|1.4452|1.2472|1.6432|2.2373|3.2532|2.7009|1.0177|0.6712|1.4633|1.3371|1.6589|1.703|2.06|1.3419|1.1934|1.0944|1.0944|1.0944|1.2429|0.9954|0.5498|1.3419|1.3914|1.6884|1.2429|1.5894|1.7138|-0.0133|-0.0628|-0.3598|-1.0529|-1.1024|-1.4984|-1.4489|-1.0034|-1.3994|-1.6924|-1.5767|-1.2796|-1.7252|-1.8426|-1.9594|-2.5428|1.258|1.2085|1.159|1.06|1.0105|0.367|1.159|1.3075|1.159|1.2085|1.258|1.2085|1.7036|0.862|0.961|0.862|1.7531|1.7531|1.4066|1.3075|1.06|0.6145|1.5551|1.7526|1.9085|1.958|1.76|1.8095||2.0546|-0.021|-0.021|-0.3676|-0.3181|-0.1696|-0.1696|-0.4171|-0.5656|-1.1101|-0.5656|-1.5062|-1.7537|-2.0012|-2.8479|-1.8726|-1.625|-1.0805|-0.4864|-0.8825|-1.13|-0.6844|-0.5359|-0.2884|-1.344|-1.5355|-2.4452|-3.1155|-2.8473|-2.6079|-1.8897|-2.3685|-1.8418|-1.6025|-1.4588|-2.3206|-3.0866|0.5337|1.3955|1.2997|1.8743|2.6882|2.8166|2.4061|2.2334|1.3717|1.6589|1.0844|1.8026|2.4523||1.2278|1.3236|1.8502|1.5823|1.3645|1.144|1.1919|1.1919|0.8089|0.761|1.144|1.3536|1.1069|1.1069|1.059|0.9632|0.9154|1.0111|1.2984|1.2505|1.4381|1.6679|1.8169|-0.1304|-0.0371|-0.0371|-0.4103|-0.2703|-0.5969|-1.0167|-1.3432|-1.2032|-1.5298|-1.3898|-1.3432|-1.4831|-1.5764|-1.9304|0.7441|0.8373|1.2572|1.5808|-0.1156|-0.0223|-0.3022|-0.3488|-0.3022|-0.5821|-0.4888|-0.722||-1.1418|-1.4345|-1.2872|-0.8208|-0.4943|-0.5409|-0.8674
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||121.253|89.253|154.5311|87.979|-7.2308|-5.7308|-13.2308|-13.7308|-15.2308|-31.7308|-30.2308|-31.2308|-59.7308|-71.2308|-61.2308|-90.7308|-80.6369|-78.1369|-64.6369|-58.1369|-42.6369|-67.6369|-66.6369|-85.6369|-95.6369|-80.6369|17.2792|35.7792|63.2792|76.2792|98.1356|-22.1091|-25.1091|-65.1091|-75.9268||-78.8353|-74.8448|-96.3728|-68.3728|-71.3728|-85.692|-83.7412|-65.8466|-79.3466|-68.3466|-61.8466|-62.8466|-76.8018|-75.0298|-83.8942|-75.2991|-82.8601|-84.8284|-81.8284|-85.8284|-110.1705|-80.1705|-85.6705|-85.6705|-110.6705|-91.2172|-95.3265|-57.3265|-13.3265|-19.3265|-62.3265|-61.3265|-67.3265|-59.3265|-74.3265|-76.3265|-82.9739|-97.0265|-93.085|-102.65|-118.5556|13.7801|23.7801|48.7801|60.7801|44.7801|74.7801|28.7801|36.7801|30.7801|47.7801|47.7801|52.7801|50.7801|66.7801|52.7801|55.7801|80.7801|103.5335|68.7039|91.9487|66.9986|68.8873|64.0186|59.0186|19.0186|29.0186|30.0186|8.5186|2.5186|23.5186|32.0186|8.0186|16.0186|3.5186|5.0186|21.5186|50.0186|68.0186|60.0186|81.0186|40.0186|46.0186|42.5186|62.0186|66.9651|61.1893|55.1893|40.6893|20.1893|35.1893|37.1893|33.1893|70.1893|74.6548|81.0054|92.0058|69.0058|71.0058|71.0058|79.0058|84.0058|98.0058|116.4509||100.8621|121.0412|92.686|75.186|83.186|103.186|110.686|137.8733|129.6926|131.3528|-5.1078|-85.6078|-115.1078|-132.9531|-121.9201|-130.281|-137.781|-141.1734|-147.1276|-121.1276|-116.9104|-82.9104|-68.9104|-98.4104|-107.4104|-128.9104|-104.9104|-147.4104|-159.4282|-216.7258|-182.3343|-157.6739|-70.6739|-61.6739|-130.6739|-113.6739|-131.6739|-133.6739|-167.6739|-161.7488|-178.2764|-150.2452|-129.2452|-133.2452|-130.2452|-166.2452|-184.0502|-185.6113|7.3032|27.3032||63.3032|56.3032|152.3032|126.3032|180.3032|138.3032|98.3032|105.3032|111.3032|100.3032|102.3032|78.3032|65.3032|52.3032|52.3032|55.3032|74.3032|59.3032|145.3032|171.3032|212.3032|177.3032|141.3032|46.3032|60.3032|155.3032|139.3032|159.3032|186.3032|193.6706|214.6706|254.9673|222.2752|196.2752|191.2752|138.2752|99.2752|54.2752|105.2752|203.2752|196.1946|188.2712|211.2712|185.102|147.102|145.102|161.102|142.102|166.102|139.0045||62.0045|48.0045|144.0045|90.0045|157.0045|158.1717|133.0064
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||-5.9062|0.6816|1.8816|3.4316|5.3816|6.0851|5.2806|-0.7646|-1.5146|-0.5146|-2.6646|-2.0146|-1.9146|-0.6646|-0.6646|-2.0646|-4.9146|-3.5146|-3.6146|-4.8646|-4.5646|-4.4646|-5.0146|-3.1646|-2.5646|-4.1646|-5.1146|-4.1646|-5.5646|-5.6634|-6.402|-5.252|-7.18|-6.8778|-6.7981|-5.0481|-7.7481|-6.0507|-6.0896|-5.9939|-5.5439|-6.2939|-7.6939|-7.7487|-7.3736|-7.8512|-6.6958|-8.3287|-8.4152|1.1678|3.2678|4.6678|3.8178|5.4678|5.6678|6.7198|5.7803|6.8531|7.3646|5.3995|6.9891|-3.0495|-4.1495|-1.6995|-1.3495|-3.4495|-3.7995|-4.5495|-6.6495|-5.6023|-5.8303|-7.4999|-4.8999|-4.3499|-6.5499|-6.8999|-5.1999|-6.7499|-7.4943|0.4157|2.0657|1.4157|2.2157|3.0157|4.6157|7.1323|4.1823|4.8323|3.4323|3.9323|2.2823|3.9823|4.2323|4.7664|5.1933|5.5453|5.0753|5.1448|5.0526|5.0177|4.2677|2.6677|2.1177|3.9677|4.6177|3.7677|4.7677|3.1677|2.4677|4.1177|3.3677|3.4177|4.8177|5.3669|-0.5603|-1.4603|-1.5603|-3.2603|-4.9603|-4.6603|-4.5603|-5.3087|-5.9096|-5.1913|-5.7347|-4.8166|-5.4166|-3.6666|-5.2666|-5.974|-5.6869|-4.4869|-5.6869|-3.6869|-5.9869|-7.3938|1.1665|0.8665|2.1665|2.0665|2.2165|5.7165|6.6073|6.3942|5.8102|7.2364|-0.956|-0.906|-0.956|-1.156|-0.756|-0.456|-3.256|-4.806|-4.656|-4.206|-6.656|-7.5261|-8.7196|-6.5696|-3.0196|-3.7696|-2.5196|-2.2696|-2.0196|-3.0696|-5.6696|-6.3196|-6.6696|-9.0196|-7.4718|-7.7881|-7.1424|-7.3658|-5.1658|-5.1658|-6.3158|-6.8481|-9.3035|0.7925|0.3425|3.0925|2.2925|3.2425|3.2425|4.2925|3.7425|5.1425|6.4925|5.4925|7.9425|5.4425|5.3925|2.4925|2.9425|4.4925|2.1425|4.9925|3.5425|3.1425|3.8425|2.7925|4.4925|5.4425|6.2425|5.7925|3.3925|5.7925|6.5635|3.3635|2.1635|3.4635|3.0135|4.0135|2.6135|3.0135|4.2135|1.2135|1.8135|2.2135|2.6635|5.0135|5.5135|6.4135|6.5135|5.5135|7.8135|-0.8766|-2.7766|-5.1266|-6.0766|-5.6546|-6.3245|-6.9106|-7.0312|1.0483|0.8983|1.5483|1.0483|3.5483|5.0483|5.5983|5.5483|6.8983|6.4983|4.2483|5.9983|6.6983|8.0983|7.4483|9.0898
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||5.0917|4.0691|3.2891|3.1691|4.0091|4.1491|4.6691|3.9691|4.8691|4.735|3.525|4.475|-0.926|-0.326|-2.026|-3.076|-4.316|0.5223|0.8623|1.5523|1.9523|1.9023|2.1523|2.9523|3.4523|3.1523|3.9023|3.3023|3.6023|4.7023|3.6781|3.6281|2.5281|0.7781|2.4781|2.3281|2.2281|1.7281|2.3781|0.8981|0.3381|1.0781|0.7181|2.3281|2.1781|1.5781|1.9781|1.8281|3.6281|3.7281|3.4781|2.9781|3.0281|6.3281|5.1453|0.8753|0.2953|0.0753|0.0753|0.4153|1.0353|1.4953|1.5553|2.0153|3.0953|3.3953|2.8553|1.7953|1.9953|0.8153|1.3353|2.5353|2.7753|4.7953|3.8625|-0.663|-1.623|-2.143|-2.183|-3.123|-3.203|-2.683|-1.563|-2.003|-2.303|-2.103|-3.043|-3.703|-3.683|-3.243|-4.7145|-3.1139|-3.1207|-2.8607|-3.4807|-3.5607|-4.4107|-4.5241|-4.1919|-4.3119|-4.7233|-3.8033|-4.0033|-5.3203|-4.2038|-4.3838|-3.4538|-3.0038|-3.1538|-2.2038|-2.5038|-2.3038|-3.2038|-2.9038|-1.3038|-2.4538|-4.2538|-4.8858|-5.3498|-4.9693|-5.5626|-4.0126|-4.6626|-5.8779|-5.4893|-6.002|-5.7247|0.2864|0.6364|1.6364|2.5864|2.2364|3.1364|3.8364|5.0364|4.0364|6.6864|5.9364|5.0099|4.0599|5.1599|6.7099|6.9333|7.5786|7.7207|6.0707|6.7707|7.8207|8.8869|-0.9024|-1.4524|-1.8024|-4.2024|-6.1024|-8.3138|-6.7264|-7.5571|-5.6641|-7.2141|-8.0906|-5.7792|-5.5292|-6.2463|-6.2876|-6.321|-6.321|-6.521|-8.0317|-8.9787|-6.4787|-5.5787|-6.5287|-7.8287|-9.0652|-9.3197|-12.0879|3.6298|4.6298|4.2798|6.0298|6.9298|3.6798|6.3298|7.0798|5.1798|2.0798|3.9798|2.6798|5.2798|5.6798|8.6298|9.7776|-3.58|-4.03|-2.78|-4.53|-3.23|-6.18|-5.13|-5.63|-6.73|-7.98|-9.3222|0.6653|1.1653|0.3653|1.6653|5.6153|5.3153|5.9653|4.9653|6.7653|9.7153|11.5653|12.818|-4.7498|-3.5498|-3.0998|-4.6498|-8.6498|-7.5476|-7.6476|-9.2752|-8.9187|-7.2187|-9.518|-8.6645|-11.0112|-6.3612|-7.7112|-8.287|-6.587|-8.187|-6.937|-6.287|-4.537|-4.037|-5.137|-3.137|-3.587|-4.937|-4.737|-3.137|-8.587|-9.1744|-10.379|-7.829|-5.329|-3.779|-7.779|-9.4128
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||6740.5497|6428.333|8073.7034|6722.035|5483.035|5951.9622|3270.9622|4183.9622|5054.9622|5793.9622|4600.9622|5985.9622|6843.7357|6374.6508|6252.1676|6826.2417|5095.9404|5361.9404|6595.8783|4869.4758|7155.803|3827.803|3851.803|3419.803|2732.803|4383.803|4031.803|864.803|4219.803|3991.803|2685.803|3334.803|470.803|1563.803|2254.803|2831.803|3456.803|2515.803|2199.803|1987.803|591.803|693.803|788.803|868.803|1402.803|2039.803|2273.803|2263.803|3025.803|4041.803|5344.2256|-1389.465|-2407.465|-2146.465|-2823.465|-3264.465|-3845.465|-4755.4056|509.3411|2482.3411|2292.3411|2691.3411|3546.3411|3551.3411|2722.3411|2605.3411|2915.3411|2696.3411|2240.3411|766.3411|1137.3411|2938.3411|4151.3411|5022.7679|3936.1344|3049.1344|2804.1344|4299.1344|5342.1344|-2027.9812|-3141.9812|-2757.9812|-2796.9812|-3778.9812|-4243.1457|-3911.9397|-4082.5441|-4717.2535|-3031.2535|-1962.2535|-2287.2535|-2588.2535|-2386.2535|-1384.2535|-1578.2535|-2848.2535|-3894.2535|-3855.2535|-3582.2535|-3733.2535|-4460.2535|-3803.2535|-4077.2535|-3712.2535|-3159.2535|-5158.2535|-4181.0637|-4490.0637|-4354.0637|-5970.0708|-5663.7265|-4571.7265|-5212.7265|-3925.7265|-3751.7265|-2518.7265|-2521.7265|-3766.7265|-5336.7265|-5446.585|-6401.0744|-4143.0744|-4259.0744|-3357.0744|-4163.0744|-3077.0744|-2788.0744|-1857.0744|-1683.0744|-1771.0744|-3178.0744|-4451.0744|-5111.0744|-4987.0744|-5153.0744|-4502.0744|-5008.9716|-4730.4684|-5624.8874|-4815.8874|-3346.8874|-3111.8874|-2697.8874|-417.8874|-519.8874|-2151.8874|-2051.8874|-2393.8874|-1803.8874|-2027.8874|-1895.8874|-1574.8874|-2355.8874|-2091.8874|-3265.8874|-4139.8874|-3768.8874|-3709.8874|-5186.8874|-7221.6527|-5788.4474|-5389.2684|-6272.2684|-5058.3733|-5424.3733|-3689.3733|-4994.3733|-4647.3733|-5389.3733|-7645.4704|-4575.698|-6085.698|-6032.5533|-5939.6148|-7414.072|-6415.1381|-6074.1381|-6957.1381|-5926.1381|-7803.1705|-6053.1705|-7567.1652|381.255|1525.255|2057.255|2576.255|5652.255|5194.255|7255.0056|4562.314|3958.314|2860.314|2087.314|1637.314|3170.314|3221.314|3483.314|2837.314|2256.314|1992.314|1684.314|3587.314|2619.314|4251.314|3487.314|5914.314|5860.7377|6714.8753|-341.8448|-192.8448|-5525.8448|-5352.8448|-5929.1053|-6490.1726|-6226.5806|-5680.7007|-7734.1119|953.9099|1471.9099|2367.9099|1336.9099|1344.9099|976.9099|1533.9099|1338.9099|345.9099|1081.9099|1767.9099|1420.9099|2531.9099|2932.9099|3899.9099|4260.9099|6163.9099|7026.8394|6212.8394|6794.766|6712.1488|5676.1488|6600.1488|7375.8875|6276.2639|6027.8687|4948.8687|4393.8687|3436.8687|5217.8687|5729.6874|6144.986|6638.3178|6328.1547
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||0.2624|0.3224|0.3124|0.5324|0.7524|0.6624|0.3224|0.4624|0.5024|0.6024|0.3924|0.5824|0.7724|0.8655|0.7372|0.7836|0.8445|0.6653|0.5153|0.5053|0.5153|0.4153|0.1853|0.1753|0.1753|0.2253|0.0353|0.2253|0.3753|0.6653|0.7564|0.776|0.6351|0.7973|0.7521|0.5621|0.6321|0.7215|0.5915|0.4915|0.5615|0.5415|0.5715|0.4915|0.4915|0.4615|0.5715|0.5615|0.6315|0.5715|0.7515|0.8415|0.7715|1.3015|0.7832|0.4732|0.2732|0.2232|0.3732|0.5732|0.4832|0.3132|0.3832|0.3532|0.2632|0.5532|0.4132|0.7632|0.6332|0.4932|0.7532|0.5932|0.7132|0.8774|0.9138|0.6974|0.5274|0.5774|0.3474|0.3874|0.6174|0.5774|0.6174|0.7438|0.7138|0.8336|0.8451|-0.199|-0.329|-0.349|-0.679|-0.6559|-0.4659|-0.4559|-0.5559|-0.5359|-0.6159|-0.7159|-0.7088|-0.772|-0.8133|-0.6933|-0.6969|-0.8499|-0.6303|-0.7703|-0.7564|-0.7068|-0.8068|-0.9461|-0.9961|-0.9257|-1.0879|-1.0733|-0.9532|-0.6632|-0.9232|-0.8958|-1.2518|0.2316|0.2816|0.4516|0.7516|0.4216|0.3216|0.5116|0.4416|0.8016|0.5116|0.4616|0.3216|0.1516|0.0716|0.2216|0.4816|0.2416|0.4616|0.2616|0.3416|0.3816|0.6416|0.9316|1.0234|1.1193|1.1665|0.9522|0.8477|0.9677|1.1758|-0.2245|-0.1445|-0.3645|-0.3345|-0.7945|-0.9317|-0.9368|-1.0554|-1.0826|-0.9324|-0.8412|-0.8812|-0.8612|-1.0585|-1.0011|-1.1363|-1.047|-1.1761|-1.1091|-1.2091|-1.5751|0.1314|0.6314|0.3114|0.2714|0.3314|0.1714|0.3914|0.3014|0.3014|0.4414|0.4014|0.8114|0.9114|1.0314|0.9614|0.6214|0.6214|0.5714|0.9114|0.7114|0.9614|1.1314|1.0415|0.9928|1.1954|1.0132|1.2234|0.5834|0.7834|0.8234|0.7534|0.7334|0.6034|0.5734|0.8034|0.7234|0.7734|0.5734|0.3634|0.4234|0.4934|0.2134|0.6334|0.9534|0.7934|0.5834|0.7034|0.8834|0.2934|0.1334|0.2034|0.1434|0.1934|0.3434|0.3534|0.3134|0.5034|0.6234|0.6834|0.2734|0.4034|0.2934|0.1734|0.4534|0.6134|0.6534|0.7134|0.9134|1.0134|1.0934|1.2734|0.8834|0.9934|1.2249|1.3116|1.239|1.0678|1.3114|0.8459|0.8059|0.7259
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||-4.0929|-5.5929|-7.5929|-9.7699|-8.5776|-10.1696|-10.4662|-9.5262|-10.5262|-10.5291|-12.0879|-12.9588|-14.232|-14.564|7.9885|7.4885|8.9885|7.4885|5.9885|5.4885|8.4885|5.4885|4.9885|4.9885|4.4885|4.9885|8.4885|7.4885|8.9885|10.9316|9.9796|10.6162|10.0458|9.2721|8.2721|7.7721||5.7721|7.7721|6.7721|7.7721|10.2721|8.7721|10.2721|9.2721|8.7721|8.7721|6.7721|8.7721|9.2721|9.7721|10.2721|7.7721|8.2721|12.2721|12.719|13.2156|-0.2289|-3.2289|-3.7289|-7.7289|-7.7289|-9.2289|-9.2289|-11.7289|-15.3098|13.5665|6.5619|5.5619|7.0619|6.5619|5.0619|6.0619|6.3744|6.2493|6.4105|5.4105|3.9105|6.4105|5.095|7.0389|5.1677|4.5677|3.6677|3.6677|4.6677|3.2677|3.7677|3.5677|3.6677|2.5677|5.0677|3.7677|3.8677|2.4677|3.6677|4.3677|5.3197|-0.4314|-1.0314|-0.8314|-1.7314|-3.2314|-4.5314|-3.1314|-4.5314|-4.1314|-5.0314|-3.1314|-5.2314|-5.3571|-6.0635|-6.0094|-6.1216|-7.2907|-6.4674|-7.7573|-6.7573|-8.8303|-10.5392|4.6584|5.6584|6.1584|7.4434|6.4434|7.4434|6.4434|7.9434|7.1998|6.1998|8.6998|7.0554|6.9671|7.8856|-1.3764|-2.5764|-3.1764|-3.7764|-3.7764|-4.4764|-5.1764||-5.1764|-5.1764|-4.1764|-5.6764|-5.5764|-6.2764|-4.9764|-5.7764|-6.2764|-6.5764|-5.3764|-5.6764|-6.0764|-7.4764|-9.7571|-9.769|-9.0045|-8.6717|-10.0907|-8.4453|-10.0614|-9.8071|-10.5412|-9.9347|-10.1743|-10.1743|-12.6604|4.1298|2.1298|8.1298|9.6298|5.2131|5.7131|6.7131|7.2131|7.2131|5.7131|5.2131|7.7131|9.0979|6.1224|6.6224|6.1224|6.6224|5.6224|7.3055|6.8055|5.145|7.4944|-0.5992||-3.8992|-3.5992|-2.5992|-4.0992|-3.5992|-3.7992|-4.6992|-5.2992|-5.2992|-6.3684|-4.4684|-4.7684|-5.3684|-6.3684|-6.526|-6.9677|-7.2919|-7.992|-6.792|-7.092|-7.192|-7.692|-7.492|2.0381|6.5381|8.5381|6.5146|7.4606|6.2618|7.3865|6.3865|6.8865|5.3865|7.8865|-1.6006|-2.9006|-1.6006|-2.9006|-2.1006|-2.6006|-1.6006|-3.4006|-4.4006|-4.4006|-4.1006|-4.8006|-3.7006|-4.8006|-5.5006|-6.4006||-5.4229|-6.5353|-6.0353|-3.6353|-3.2353|-3.8353|-3.9353
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|1.2494|1.6794|1.1994|1.5994|2.7694|1.7394|2.0494|2.3994|2.8994|3.1294|2.821|3.0906|3.5762|2.8197|2.4697|2.3919|2.1119|1.4019|2.2819|1.9719|1.2119|2.6019|1.8017|1.7417|1.6017|0.8517|0.3717|0.7517||0.9217|0.9517|1.4217|1.2517|1.1817|1.7917|1.5525|1.2925|1.0625|0.9225|1.2025|1.1625|1.8225|1.3413|1.4413|1.5621|1.5421|1.5321|1.3221|1.6621|1.4821|1.1121|0.9121|2.4121|1.6169|1.5669|1.9127|1.6652|2.013|1.9256|1.8318|1.7218|1.6118|1.8418|1.8218|1.4618|1.4418|1.9918|2.347|-0.6984|-1.4484|-1.5184|-1.6184|-2.0984|-2.286|-2.4928|-2.5098|0.0561|0.0761|0.4561|0.9061|0.7561|1.2361|1.6861|1.8561|2.1861|2.3861|2.4361|2.6961|2.4761|1.5361|2.1861|1.9761|2.4461|2.5861|3.1361|-0.1034|-1.3434|-2.0834|-1.3334|-1.4134|-1.5434|-2.3334|-2.4334|-3.3134|0.4552|1.0052|0.7052|1.0652|1.1452|1.3052|1.5552|1.8252|2.1952|2.6052|2.7552|2.2052|3.6163|-1.0342|-2.4042|-2.3906|-2.5806|-3.1101|-2.609|-2.9912|-3.1312|-3.7128|-2.9828|-2.7828|-3.3528|-3.7259|-4.2899|-4.5143|-3.7843|-4.5043|-4.6343|-5.8081|-4.0786|-4.8686|-5.1386|-3.9586|-5.1586|-5.1143|-4.4643|-5.3143|-4.6841|-3.8141|-5.9541|-5.5812|-6.1819|1.4659|2.5659|1.5059|2.8659|3.3559|2.3959|2.5659|2.6659|2.8659|3.6059|3.0659|2.7059|5.0159|2.8659|3.2659|4.8659|5.8205|5.9616|-0.5144|-0.8044|-1.5144|-3.5144|-2.9944|-4.2644|-4.4344|-4.9088|-3.8748|-5.7892|1.7482|1.4982|1.9982||1.9882|2.7682|2.3982|3.7785|2.6061|3.3807|2.6991|2.8518|3.0331|2.0102|1.8002|1.4902|1.4702|0.9102|1.2602|2.0391|1.6768|1.0597|0.9597|0.9297|0.7097|0.4697|0.8697|0.8797|1.0815|0.9315|1.23|1.0961|0.994|1.2089|1.2377|0.9677|1.1777|1.2877|1.3535|1.535|1.7034|1.141|1.161|1.081||0.881|1.111|1.3933|1.2686|1.1886|1.4386|1.5307|1.6915|1.6815|1.6915|1.6871|1.7971|1.8471|2.9518|-0.9726|-0.8626|-1.5526|-1.3626|-1.4626|-1.8426|-1.8626|0.6222|0.9422|0.9222|0.5722|1.0722|1.5222|1.718|1.3555|1.6412
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||65.3035|75.3035|75.3035|35.3035|65.3035|102.3035|117.6705|76.8006|81.3895|86.3772|87.6969|104.2744|110.416|108.3511|114.2234|102.3622|115.3622|130.958|118.2867|130.5408|148.1009|156.0565|150.785|187.986|123.986|138.986|125.986|97.986|126.2622|115.5135|121.4378|74.4378|66.4378|58.4378|66.4378|69.4378|107.4378|124.0975|87.9568|89.9568|119.202|68.4761|82.4761|71.9761|64.4761|84.4761|113.2235|66.2918|68.7918|61.2918|77.2918|25.2918|20.2918|26.7918|41.2918|25.2918|20.2918|21.7918|25.7918|46.2918|52.7918|60.7918|73.2918|66.2918|72.2918|70.2918|49.7918|41.2918|99.2918|112.7918|118.852|127.03|-16.6584|-33.6584|-45.1584|-96.6584|-93.1584|-75.6584|-64.6584|-112.6584|-110.6584|-112.6584|-76.6584|-102.6584|-143.6584|-102.6584|-125.6584|-140.8705|-134.0505|-136.1395|-129.2383|-97.4038|-77.9038|-92.9038|-100.4038|-135.9586|-86.9586|-95.4586|-110.4586|-85.9586|-94.9586|-84.9586|-71.4586|-76.4586|-76.4586|-119.4586|-94.4586|-105.4586|-112.9586|-149.4586|-141.3011|-144.8011|-144.3011|-138.8011|-135.8011|-132.3011|-187.8011|-202.7512|-226.3625|-301.4583|-199.0165|-199.0165|-213.5882|-205.5882|-262.3202|-303.3558|184.0065|216.9516|172.8575|180.8575|227.8575|242.9528|207.7341|158.7341|182.7341|156.7341|217.7341|178.7341|148.2341|197.6767|-15.8666|-13.3666|-115.3666|-134.3666|-142.3666|-163.3666|-178.8518|-204.9898|-206.9898|-222.4331|-210.6872|-208.1872|-178.6872|-212.6872|-214.1872|-217.6872|-304.9857|-251.8175|-266.8805|-251.395|-224.5556|-248.0556|-270.1173|-235.1771|-206.1771|-155.1771|-207.1771|-152.1771|-154.1771|-194.1771|-238.1771|-318.47|174.1007|178.1007|190.1007|196.1334|137.1334|225.1334|138.2871|118.2079|137.2659|121.2659|139.351|161.3344|169.7605|109.9281|95.4281|84.9281|56.9281|89.9281|88.9281|96.9281|100.7812|73.7711|84.2711|83.7711|82.2711|98.2711|126.1346|107.8162|108.5666|53.5666|21.0666|29.0666|30.0666|55.0666|39.0666|39.0666|78.0666|76.0666|79.1851|56.9661|63.4661|54.7957|63.0508|63.7509|61.5565|48.3363|36.8363|11.3363|6.3363|8.3363|14.3363|12.3363|47.3363|44.8363|49.3363|65.5403|53.1837|63.8152|61.0169|54.2132|60.5702|56.578|67.5589|61.6765|58.1961|54.957|52.957|48.957|27.957|36.957|27.957|46.957|40.957|23.957|35.957|49.957|69.5634|54.3482|59.3313
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||-43.789|-51.289|-53.789|-46.289|-26.289|-29.289|-26.289|-55.289|-58.2656|-59.8229|-71.8032|-52.4795|-59.4795|-44.9795|-49.4795|-53.9795|-67.9772|-63.6818|-69.1818|-71.3317|-70.8317|-67.8317|-71.8317|-73.8317|-80.3317|-82.8317|-80.3317|52.0657|50.0657|53.0657|44.0657|57.0657|68.0657|82.073|66.5811|85.8123||68.3471|-6.1967|-8.1967|-26.1967|-20.1967|-32.1967|-18.6967|-14.1967|-35.6967|-22.1967|-44.1967|-37.6967|-57.6967|-56.9045|-50.4045|-57.4045|-57.7336|-38.7336|-44.2336|-51.2336|-68.2002|-46.2002|-48.7002|-44.2002|-55.7002|-60.8057|0.0042|17.5042|26.0042|24.0042|20.0042|22.5042|11.5042|9.5042|3.0042|6.0042|1.0042|2.0042|7.0042|18.0042|15.0042|28.5042|40.5042|54.0042|50.0042|42.0042|51.8103|57.5343|-3.2646|-2.7646|-12.7646|-18.2646|-46.2646|-48.7646|-28.7646|-24.7646|-11.2646|-23.7646|-18.2646|-31.2646|-28.7646|-35.2646|-35.2646|-43.2646|-44.7646|-49.7646|-60.5439|1.2053|1.7053|1.2053|3.2053|7.2053|1.2053|0.7053|1.2053|1.7053|4.2053|9.2053|58.2053|59.3114|69.0912|43.5912|43.0371|50.7671|55.2523|53.282|45.1156|49.8001|52.754|53.6172|51.2851|43.1051|31.2851|44.4651|26.7351|43.1051|58.094|49.6925|40.5925|45.6025|44.2325|43.3225|48.9428|63.3731||-5.4737|-8.6637|-5.4737|-11.8436|-10.0236|-6.3837|-8.6637|-19.1136|-24.1136|-28.6637|-26.3837|-60.9336|-50.4758|-46.3858|-51.3858|-48.817|-57.3455|-61.1053|-48.8353|-54.7453|-64.8936|-62.4254|-45.1454|-53.3254|-38.3254|-49.2354|-53.7854|-53.7854|-64.4347|-50.3347|-50.7948|-65.7948|10.7082|12.5182|26.1582|26.6182|4.3382|7.5182|31.6182|37.5282|28.8882|25.7082|36.1582|24.7982|25.2482|26.6182|27.0682|28.8882|47.0682|52.0682||41.6182|43.8882|43.8882|47.0682|56.1582|58.3432|60.1632|43.3432|37.4332|39.2532|45.1632|49.7032|37.4332|27.4332|13.3332|17.4332|16.0632|17.8832|33.3432|31.5232|55.6132|57.808|58.9822|52.8667|44.6767|53.3167|51.9567|57.3767|55.5667|40.1067|21.9167|31.4667|31.4667|19.6467|18.7367|20.5567|13.7367|18.7367|40.1067|47.3767|42.8367|46.4667|51.9267|45.1067|46.0167|44.1967|42.3767|56.0167|53.2867|62.3511||45.0711|41.8911|41.8911|61.1879|48.4021|58.8312|43.4613
09453|103448|/equities/sinopac-fhc|MSCI_EEM||3.3747|2.4247|1.5247|1.5247|2.2747|1.3747|0.4747|0.8747|2.3648|2.3648|1.3494|2.4747|2.8052|3.0808|2.9009|2.9273|2.6273|3.6109|2.7214|2.7214|3.2214|2.9849|4.2304|-1.529|-2.379|-2.179|-2.379|-1.9322|-2.1885|-2.4385|-2.39|-2.5917|-2.3185|-2.0877|-2.6377|-2.8558||-2.8147|-2.7525|-3.2528|-3.1199|-2.3199|-2.9199|-2.3199|-1.4699|-2.6699|-3.2199|-2.1699|-3.1699|-3.2749|0.2489|0.8989|0.3489|0.5489|0.8989|1.1489|0.2489|0.3989|0.8989|1.3989|3.1916|2.4111|2.655|2.3135|2.8501|3.3379|3.2914|2.7493|3.632|3.0681|2.7666|2.3275|2.3275|2.5834|2.7269|2.328|1.7029|1.6053|2.2395|1.4802|2.1595|1.7924|2.2328|1.6164|1.4545|1.4562|1.5763|1.0885|1.3324|1.1372|0.9421|1.1372|1.4787|1.6738|1.2836|1.9665|1.5373|1.4263|1.536|1.7175|1.3988|1.3501|0.911|1.1549|1.4476|0.6671|0.3744|0.2769|0.6184|0.3257|0.2281|0.0818|0.0818|0.9598|1.285|1.5527|1.3692|-0.1013|-0.6752|-0.4839|-0.5796|-0.5796|-0.4361|-0.6752|-0.723|-0.5796|-0.9143|-0.7709|-1.1056|-1.1056|-0.9143|-1.2013|-1.2013|-1.3926|-1.7495|-1.1756|-0.9843|-0.8408|-0.6495|-0.8408|-0.7414||-0.4569|-0.8837|-1.2157|-1.4054|-1.4528|-1.2631|-0.4569|-0.362|-0.694|-1.2157|-1.3579|-1.8796|-2.1167|0.0194|0.4463|0.7782|1.1102|1.205|2.2009|-0.243|-1.0017|-0.7172|-0.8595|-0.9543|-1.2097|-1.3976|-2.0549|-3.0267|-2.2726|-2.4022|-1.9327|-2.5283|0.3848|0.8544|0.8544|0.6666|0.1501|0.9013|1.3709|1.6996|1.6057|2.1222|2.6605|1.7327|1.5785|1.2029|1.3907|1.3907|1.6724|2.0095||1.1917|1.2387|1.6032|1.5127|1.3625|1.4539|1.4459|1.7083|1.0621|1.0151|1.3131|1.2295|1.0479|1.1199|1.0615|0.8737|0.8267|0.7328|0.9676|0.9676|1.0615|1.1084|1.0615|0.6389|0.4041|1.2023|1.0615|1.2493|1.4377|1.3679|1.1964|1.3567|1.1219|1.3098|1.2628|1.028|0.7933|0.7463|1.2159|0.8872|1.0379|1.1298|0.8927|0.9919|1.0943|0.7802|1.1278|0.841|0.7987|0.8738||0.4982|0.2634|0.4042|0.686|0.9891|-0.1748|-0.4565
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||26457.898|27126.898|40170.72|30056.7445|25052.105|28869.3117|15074.3117|19779.3117|20832.3117|21225.3117|16179.3117|21779.3117|27486.3464|27216.1626|30299.2918|26747.2473|20110.2473|24469.2473|24542.9907|19114.9907|25274.9907|-13938.2296|-10781.2296|-11711.2296|-11998.2296|-4730.7686|-12272.7686|-22064.5889|-527.2296|-2542.2296|-6726.2296|-6111.2296|-18727.2296|-13736.2296|-9398.2296|-11592.2296|-9314.2296|-14062.2296|-13068.2296|-12010.2296|-17603.2296|-19370.3106|-18879.234|-20177.7237|-21258.7237|-19918.7237|-17319.7237|-16295.7237|-12118.7237|-9131.7237|-3482.7237|-11932.7237|-15612.7237|-12529.7237|-14986.7237|-18849.7237|-22485.7237|-24470.8536|-22317.8536|-14320.8536|-17969.8536|-22181.8536|-18358.8536|-13744.8536|-22779.8536|-21271.8536|-18387.8536|-23703.8536|-22240.8536|-26318.8536|-30716.7262|-33776.0628|-23058.0628|-16831.0628|-21062.0628|-27994.0628|-33644.9245|10949.4131|18914.4131|8241.4131|9763.4131|12242.4131|6830.4131|8450.4131|6054.4131|6757.4131|5690.4131|1550.4131|12663.4131|17064.4131|14541.4131|21246.4131|20637.4131|29314.4131|34432.2923|-6186.6955|-13737.6955|-14682.6955|-17014.6955|-20161.6955|-28176.6955|-24931.6955|-27376.6955|-23143.6955|-17166.6955|-27009.6955|-19874.6955|-21531.6955|-18466.6955|-30820.6955|-33464.995|-29444.7167|-37358.5741|-30523.6378|-37184.3754|-28820.4491|-28017.4491|-26198.4491|-35900.4491|-36758.3324|-44942.3494|-26119.3494|-23786.3494|-18884.3494|-23777.3494|-19802.3494|-18799.3494|-18815.3494|-25192.3494|-23381.3494|-33131.3494|-38979.3494|-40617.1104|-37443.7104|-36545.7104|-38079.2893|-40976.3215|-42975.8572|-47691.7858|-46683.8731|8759.2685|5442.2685|7899.2685|21500.2685|27862.2685|17580.2685|20268.2685|12633.2685|34048.2685|41832.2685|41834.4488|42339.4488|51284.6653|-7918.4893|-19501.4893|-25120.4893|-27588.4893|-23949.4893|-37613.4893|-52549.4893|-41554.4586|-43304.4586|-49116.4586|-41730.5651|-52525.4911|-41331.4911|-46289.2489|-46081.7567|-51912.9286|-67666.7857|-41767.4392|-55227.4392|-52761.2398|-53420.7421|-62603.19|-53687.9897|-48351.3022|-60193.0366|-50711.3178|-67742.5971|-54608.3379|-75792.0508|20407.5145|19538.7489|25272.9677|23185.4208|32855.2489|33306.1083|62778.9677|55471.3833|44712.5995|46897.1028|36924.6418|33095.5168|33973.0168|34198.2668|38846.0776|42699.8293|43826.3961|44197.1149|45461.2867|-1921.4391|-20555.611|-11160.1579|-14444.0173|-21596.4235|-22413.861|-19091.5173|-14633.5954|-26064.6735|-44915.6423|-39600.8226|-49877.986|-50673.5911|-32364.1457|-23562.7707|-37213.4426|-25841.4895|-15327.5051|-10191.6301|-28353.302|-30932.302|-31568.8645|-31168.3489|-34406.0207|-45338.3555|-42418.5435|3949.3309|3284.4715|3013.9246|6159.6434|20659.2684|25152.3934|32925.6121|34066.1277|40868.5809|42978.0994|52660.4711|41569.143|32690.768|48049.0669|36920.8443|38913.6291|37849.5253|34839.6886|29824.048|39304.5168|33721.0638|34021.7783|38802.0197|38685.4164
09455|50024|/equities/citic-sec|MSCI_EEM||5.567|5.547|2.747|3.387|4.907|3.707|4.227|6.667|9.2889|6.178|5.568|7.668|6.1977|7.0308|6.312|6.6969|3.7969|4.3969|3.5469|2.5769|2.2969|2.7469|2.1369|2.4169|1.9969|1.6169|1.3969|2.7969|3.3969|4.5969|5.5469|5.2969|4.9969|6.2469|5.1969|4.9969|3.7969|4.1469|3.5969|1.8969|2.3369|4.3969|4.1969|4.8969|5.3969|4.7469|4.2469|4.6969|7.9469|3.9469|3.3969|3.9469|3.6969|10.5469|6.0598|-1.6179|-1.7779|-1.9779|-1.8379|-2.3779|-2.3449|-2.2249|-2.2849|-2.3849|-2.1249|-2.4649|-3.2488|-2.7606|-2.4006|-2.0806|-1.7606|-2.1206|-1.7606|-0.4806|-1.2006|-1.4606|-1.9406|-3.1006|-3.3695|-3.2073|-3.4447|0.0548|0.2948|0.6948|1.0948|1.6148|1.0548|0.5748|1.0748|2.2948|1.6348|2.4348|2.3548|2.2748|1.6548|2.0348|1.7948|2.4748|2.9348|3.4098|2.9097|2.3497|2.0097|1.8097|2.0697|1.9297|2.6097|3.0097|2.6297|2.5097|2.0497|2.8297|2.4097|2.5697|3.7697|4.5478|-2.6394|-2.2794|-2.9994|-2.8338|-3.612|-2.6453|-2.8653|-3.3348|-3.5087|0.6084|1.1084|1.3885|0.8484|0.9285|1.4285|1.3285|1.1485|1.3085|1.1485|0.4285|1.4085|1.1284|1.1284|1.7884|2.5885|3.4285|3.9872|3.4369|3.6254|2.9755|2.7955|2.9555|3.5555|-0.0119|-0.7519|-0.9319|-1.0119|-2.4119|-3.5919|-2.448|-2.648|-2.8078|-3.0576|-3.0429|-3.3487|-2.4853|-3.0759|-2.554|-2.554|-2.194|-2.794|-3.2767|-3.1567|-3.7462|-2.8262|-2.0662|-1.7062|-2.4262|-2.4862|-2.9062|-3.4662|-3.5358|-4.1797|-4.4498|0.5461|0.1661|1.5861|1.4261|1.4661|0.6861|1.4861|0.9261|1.8861|1.9861|2.6861|3.6761|4.1639|3.4639|4.2915|2.4332|2.8733|3.1667|2.8244|3.7046|3.7928|2.6583|1.4456|1.9737|2.6388|1.8564|2.8344|2.6975|1.9542|2.9713|2.8539|2.7953|3.1571|4.2819|3.3527|2.541|2.1498|1.6803|0.8979|0.3698|1.1326|1.1522|0.5262|2.0715|3.1571|2.8735|3.3038|3.6461|4.4286|3.8491|4.9163|3.858|3.1538|2.743|3.6819|2.7039|3.1147|0.8261|0.0632|0.0828|0.8456|1.1782|2.4105|2.1562|1.8432|1.5107|3.3298|3.6286|3.2215|2.4977|1.7349
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||1.2132|1.0632|1.0532|1.2932|0.8932|0.5532|1.2132|1.2532|1.1532|1.2232|0.4132|1.2132|1.6732|-0.9984|-0.7184|-0.7785|-0.7385|-0.6585|-0.6784|-0.4584|-0.5584|-0.2184|-0.5384|-0.8985|-0.9984|-1.1585|-1.4184|-1.4338|-1.6043|-1.6835|-0.3435|-0.9035|-1.6212|0.6858|0.8658|0.3689|0.0689|0.1696|0.1496|0.1196|0.1396|0.1696|0.1901|0.1712|0.1715|0.1215|0.1215|0.1115|0.1415|0.1615|0.1815|0.1815|0.2115|0.2294|0.1394|0.1528|0.1028|0.1428|0.1128|0.1328|0.1328|0.0928|0.1028|0.1128|0.1328|0.1728|0.1836|0.1819|0.1719|0.2019|0.1759|0.1059|0.1059|0.1559|0.1904|0.1404|0.1404|0.0904|0.1204|0.1104|0.1104|0.1304|0.1504|0.1788|0.1688|0.2381|0.1651|0.1829|0.1482|-0.0307|-0.0907|-0.0507|-0.0507|-0.0307|-0.0407|-0.0107|-0.0407|-0.0307|-0.0407|-0.0707|-0.0707|-0.1007|-0.1207|-0.1307|-0.0907|-0.1207|-0.1135|-0.1267|-0.1252|-0.1308|-0.1525|-0.1325|-0.1567|0.0077|0.0277|0.0377|0.0277|0.0377|0.0377|0.0377|0.0277|0.0677|0.0677|0.0577|0.0477|0.0777|0.1377|0.1577|0.1831|0.1631|0.1751|0.1751|0.1551|0.1751|0.2046|0.1646|0.1553|0.1253|0.1253|0.1653|0.1853|0.177|0.2007|-0.0299|-0.0499|-0.0699|-0.0699|-0.0299|-0.0799|-0.0899|-0.0699|-0.1099|-0.1099|-0.1099|-0.1899|-0.1622|-0.1596|-0.1207|-0.1613|0.0414|0.0814|0.0814|0.1014|0.1114|0.1314|0.1114|0.1214|0.1314|0.1515|0.1322|0.1475|0.1733|-0.05|-0.06|-0.04|-0.06|-0.08|-0.09|-0.11|-0.12|-0.08|-0.09|-0.09|-0.08|-0.12|-0.14|-0.11|-0.1616|0.0355|0.0655|0.1255|0.15|-0.0101|-0.0401|-0.0301|-0.0601|-0.0501|-0.1101|-0.1468|-0.1259|-0.1276|-0.1424|-0.109|-0.099|-0.1144|-0.1255|-0.1373|-0.1073|-0.1073|-0.1273|-0.1321|-0.1373|-0.1266|-0.1066|-0.1166|-0.1466|-0.1622|-0.1322|-0.0822|-0.1422|-0.143|-0.1433|-0.1675|-0.1675|-0.1475|-0.1575|-0.1575|-0.1175|-0.1675|-0.1845|-0.2044|-0.2004|-0.216|-0.2455|-0.2255|-0.2355|-0.2155|-0.2555|-0.1955|-0.2055|-0.1455|-0.2155|-0.1455|-0.2555|-0.2555|-0.2555|-0.1855|-0.2555|-0.3156|-0.2707|-0.2802
09458|8582|/equities/bankcomm|MSCI_EEM||0.0072|0.0672|0.1272|0.2072|0.4572|0.3272|0.2672|0.4472|0.4072|0.5772|0.5372|0.7972|0.9572|0.9741|0.9374|1.0274|0.9794|1.0309|0.8879|0.6879|0.9379|1.0322|0.7922|0.6222|0.5822|0.4822|0.3722|0.8522|0.7922|0.8836|0.9367|0.9336|0.8306|0.9735|0.9872|0.928|0.9545|0.8224|0.6424|0.8224|0.9324|1.1409|0.95|0.87|0.81|0.61|0.78|0.79|1.04|0.97|1.18|1.3972|-0.3036|-0.0736|-0.2436|-0.7936|-0.9336|-1.1642|0.2972|0.7872|0.6972|0.3172|0.2772|0.2372|0.1872|0.5472|0.3572|0.7772|0.7672|0.5072|0.6372|0.5372|0.7272|0.9291|1.0018|0.7926|0.7168|0.8281|0.7057|0.6357|0.6657|0.7757|0.6957|0.8052|0.8264|0.9971|-0.2164|-0.3964|-0.4364|-0.4264|-0.6364|-0.3564|-0.2764|-0.2264|-0.3764|-0.4164|-0.4664|-0.4864|-0.4264|-0.5164|-0.5664|-0.3664|-0.2764|-0.4264|-0.2364|-0.5164|-0.3564|-0.3264|-0.4964|-0.5464|-0.6064|-0.7264|-0.7843|-0.7093|-0.7371|-0.6071|-0.7371|-0.7445|-1.2217|0.439|0.289|0.459|0.559|0.339|0.309|0.509|0.439|0.7272|0.4442|0.4842|0.5647|0.5358|0.5886|0.5192|0.5192|0.3492|0.4592|0.4192|0.4092|0.4892|0.4492|0.6092|0.6125|0.6683|0.7837|-0.0121|-0.1421|-0.1321|-0.0821|-0.1621|-0.0621|-0.3621|-0.3321|-0.5321|-0.6817|-0.5503|-0.6342|-0.5792|-0.5992|-0.5653|-0.6547|-0.5486|-0.6646|-0.569|-0.6688|-0.6378|-0.6378|-0.6881|-0.759|-0.9288|-0.8037|0.4818|0.3018|0.2718|0.2518|0.3518|0.4118|0.2918|0.1818|0.2718|0.5318|0.6418|0.7218|0.7003|0.8289|0.5989|0.5489|0.3689|0.4589|0.4289|0.6589|0.6989|0.5876|0.5562|0.6686|0.6035|-0.1063|-0.2863|-0.3563|-0.3563|-0.2963|-0.2463|-0.3163|-0.1163|-0.1963|-0.3063|-0.3663|-0.2963|-0.3563|-0.2963|-0.3763|-0.5663|-0.4463|-0.3563|-0.4163|-0.5963|-0.5587|-0.5087|-0.6187|-0.5987|-0.5919|-0.5538|-0.7081|0.469|0.4909|0.3809|0.5009|0.5799|0.5949|0.4543|0.5465|0.6256|0.4556|0.5901|0.5862|0.6158|0.7281|0.6112|0.5586|0.6223|0.6884|0.5184|0.6282|0.5467|0.4567|0.4167|0.5867|0.6921|0.4921|0.4321|0.3921
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||23.3765|27.0165|60.4365|66.0465|75.4165|71.6155|54.0855|64.2755|84.13|79.3952|62.1352|48.5352|55.9952|60.6352|66.7452|58.4552|45.1552|66.6752|89.3852|83.2391|89.4457|86.2791|88.1762|74.6656|76.3656|45.9356|43.5656|42.3756|54.4456|47.7956|54.2356|57.7656|60.4556|72.3656|72.3956|65.3591|61.9291|61.8791|72.7191|59.9391|48.4991|40.2491|42.2991|57.8491|67.0991|54.5745|67.7201|65.5413|69.4132|46.5142|52.0425|52.6022|42.1052|40.3279|58.1502|73.2045|57.3828|56.1456|79.0066|56.4063|50.819|29.6777|33.0654|34.3419|26.5061|28.0784|10.7056|19.4112|28.1264|40.9739|28.5003|51.0985|54.0994|58.8342|53.4815|59.2072|82.6261|36.2696|41.4374|52.214|37.0942|29.2994|21.6005|9.7022|21.8977|32.8277|36.3943|49.376|48.9158|42.214|35.7231|38.0913|53.8822|65.3011|69.9608|102.333|-30.6917|-25.0446|-35.8691|-41.7462|-61.564|-61.1422|-89.9953|-76.7159|-72.4903|-75.0256|-57.442|7.7015|15.5922|11.2969|6.9537|9.6191|6.1483|9.4177|13.2816|18.574|9.9738|11.2106|22.0255|10.1847|10.6066|33.1952|10.1751|14.0102|20.9613|21.2297|22.9747|17.2029|22.3227|16.2154|50.29|53.5602|54.0858|40.8932|39.1579|41.3439|49.6852|49.8577|59.6754|65.2734|62.9577|56.6776|71.8032|63.7983|50.2125|20.7304|40.4619|36.5022|48.4676|43.2615|51.7178|58.6497|78.6352|56.6506|42.7389|27.4082|34.9249|22.7965|0.275|13.4485|30.946|35.0304|32.7102|46.4781|45.3467|43.7935|30.2365|21.2241|29.2586|30.5146|36.7657|23.5923|34.1195|24.7236|27.1493|31.7322|32.8731|35.6728|25.5482|35.2797|57.3026|37.8492|48.3381|47.6957|67.0628|47.4368|31.9144|9.8723|23.6786|36.085|57.0149|51.3669|42.6366|25.5897|33.5859|41.0067|42.5887|42.4392|38.5562|38.7958|24.1747|14.5678|11.634|23.7815|34.3376|48.727|33.3496|33.5797|44.8999|44.7563|40.6709|43.0406|32.453|36.0416|38.0159|41.0361|30.1961|36.3904|29.1946|39.5617|33.3861|27.1918|31.8746|24.7809|30.2982|36.7893|44.6398|28.4586|29.0706|35.7348|40.789|30.8082|24.1239|32.7023|29.4331|35.5709|29.0597|24.5975|38.9677|48.1866|48.4234|32.7146|29.0082|24.5915|32.8785|28.1248|27.2688|37.3225|50.354|42.2765|39.0736
09461|103248|/equities/accton|MSCI_EEM||249.366|304.366|183.366|214.366|304.366|219.366|214.366|139.366|234.366|278.1845|243.7605|196.4561|218.6911|217.6911|188.6911|152.6911|133.6911|217.6911|172.1012|202.3347|199.8719|225.0243|-9.2651|-54.2651|-123.2651|-150.2651|-166.2651|-165.7946|4.6302|57.6302|33.6302|56.6302|67.6302|115.6302|119.6302|168.6302||157.6302|128.6302|123.6302|160.6302|174.478|177.92|181.6333|175.5926|157.2695|170.5217|156.913|141.9218|110.9218|153.9218|128.1348|96.1348|51.1348|101.1348|104.1348|85.1348|79.1348|67.1348|74.1348|74.1348|52.1348|55.1348|70.1348|80.1348|130.1348|128.0387|135.3379|135.3379|138.7643|-7.0332|-35.0332|-27.0332|-39.5332|-77.5332|-96.5332|-111.0332|-148.0647|20.8509|25.8509|27.8509|45.8509|18.8509|55.8509|68.8509|96.8509|122.8509|112.8509|134.7891|82.7891|89.7891|82.7891|59.2891|95.7891|62.2891|78.7891|104.7891|108.7891|112.7891|121.1841|134.1841|131.8599|106.8599|102.8599|140.8599|164.011|139.4384|109.9384|149.4384|106.9384|116.4384|136.8482|115.968|88.468|73.468|94.468|93.468|108.8255|65.7784|63.9388|72.9388|77.9388|61.3287|61.3287|72.2438|38.2438|35.2438|35.7438|46.2438|42.7438|62.7438|56.2438|71.3542|73.49|52.49|55.99|63.6278|63.7844|63.7844|58.4213|41.4213||37.4213|27.9213|40.4213|19.4213|22.4213|39.9213|35.4213|43.9213|50.4213|44.4213|46.4213|34.9213|21.9213|9.9213|32.4213|70.9213|57.4213|67.4213|74.5792|62.476|53.976|77.476|74.976|-3.2278|-22.2278|-31.7278|-31.7278|-32.7278|-49.7278|-64.7278|-37.2278|-52.2278|-37.7278|-53.7278|-71.7278|-62.2122|-46.2122|-54.7122|-47.7122|-59.2122|-56.7122|-54.7122|-50.7122|-77.7122|-77.4303|-70.5336|-60.7772|-62.2772|-39.2772|-42.7772||-49.2772|-50.7772|-54.2772|-55.2772|-54.2772|-55.2772|-56.7772|-10.2772|-37.2772|-14.7772|-22.2772|-26.2772|-31.2772|-70.7772|-73.7772|-73.6386|-61.1386|-82.9595|-66.0384|-81.6537|9.944|16.944|25.444|18.444|30.944|66.444|59.944|71.444|87.4655|77.9339|79.6765|85.8796|49.8796|49.8796|45.8796|47.8796|49.8796|26.3796|44.8796|72.8796|46.3796|30.3796|34.3796|30.3796|22.8796|28.3796|17.3796|10.8796|17.3796|30.3796||26.3796|24.3796|46.3796|31.8796|46.3796|70.8796|55.0607
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||18.9287|27.1264|23.7851|22.7539|23.7893|21.5211|14.6311|16.0811|14.4111|17.6402|9.2846|15.7493|14.0168|19.1351|23.3426|-2.495|-11.4545|-10.1675|-9.2963|-13.979|-12.5633|-14.0978|-15.4937|-14.7413|-11.5577|-19.4197|-21.0175|-30.4944|-15.0548|-8.9083|-13.104|-18.1721|-21.0145|-17.1129|-12.8388|-14.0651|-19.0284|-14.641|-13.0645|-16.4804|-19.0107|-20.5425|-23.9769|-18.4516|-18.4516|-18.111|-18.7046|-19.1912|-11.5322|-9.2826|-4.1468|-6.5745|-1.99|-1.6901|-0.8003|-15.5694|-20.3183|-24.7577|-18.4998|-15.695|-16.4107|-20.9662|-26.5048|5.2527|4.1755|14.6592|16.15|7.4841|8.8114|6.0991|8.5998|17.9582|16.881|24.4216|23.4612|19.1062|20.5626|17.2214|18.9539|18.6558|19.8767|20.532|26.388|15.1786|9.8289|11.133|12.7132|9.3529|10.8474|12.2467|10.2382|12.1896|12.6085|14.9787|18.1155|13.9695|7.4679|8.6959|6.2876|6.8016|2.9178|6.3352|3.7364|2.4704|4.3171|6.021|7.3156|6.7825|11.5802|10.5807|13.8362|9.6954|9.1814|13.8457|15.4925|19.2886|14.3823|12.8688|7.0527|8.0712|7.6048|10.6414|7.6333|7.3097|3.8066|5.3487|5.9294|15.182|12.9164|14.6489|17.6588|12.1092|13.5751|8.8061|5.8266|9.8722|15.8121|8.768|11.4714|11.0431|13.023|11.9854|12.4328|17.8689|15.3317|10.7965|12.6092|11.3717|12.507|15.7739|13.2344|12.5014|17.5003|-4.2194|-10.4925|-8.9028|-10.5686|-9.7309|-12.6533|-15.1941|-13.6376|-11.2388|-15.2536|-9.983|-12.8101|-12.4556|-14.1024|-12.9215|-14.8481|-15.9047|-13.1366|-15.9263|-16.3533|-15.9833|-11.8904|-8.7206|-9.3679|-12.89|-17.2916|-15.9214|0.1579|3.8418|10.172|11.162|15.2933|15.03|13.7202|13.4918|18.3273|-1.4046|-2.5469|-2.9467|-6.7162|-7.3254|-3.8129|-2.347|-5.631|-8.1441|-9.5815|-11.3139|-9.334|-11.5043|-11.9517|-10.0765|-7.4301|-10.343|-9.7814|-5.8309|-3.8605|-11.1045|-12.8275|-11.7233|-15.0122|-12.9302|-13.2061|-13.7528|-16.3005|-10.1893|-11.9027|-11.6838|-14.1207|-17.2|-14.5065|-16.3476|-16.1286|-20.831|2.8714|6.8694|5.5272|5.2417|11.7717|12.3143|5.2131|7.3359|11.6766|6.7076|5.2131|5.2226|7.8118|13.3805|9.3349|7.0408|14.7417|11.4946|10.5427|5.7355|10.1238|8.3057|11.5623|9.5122|10.1576
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||6.2344|12.5544|13.3049|14.0071|14.654|-5.0184|-3.6284|-4.6784|-6.7784|-1.8184|-4.0684|-1.4084|-0.6084|-4.2784|-4.2084|-8.0184|-11.1384|-12.5084|-12.9084|-14.4984|-9.6884|-10.9584|-12.7384|-10.0884|-15.0384|-16.7184|-17.8123|-21.2804|-20.7165|-24.2689|5.8489|6.9389|8.6289|15.3389|18.6932|9.2211|3.6461|4.7261|5.4561|8.6861|8.7344|6.9744|4.4844|5.5844|5.4144|4.3744|2.9944|6.6444|8.1373|5.7673|6.4173|6.4973|6.4073|7.0573|5.8248|7.0234|3.5934|4.6934|5.1896|6.7312|4.1009|3.1609|2.5609|2.8409|3.5909|3.5693|4.1939|3.2646|3.3274|3.6451|3.6687|2.8687|2.5887|4.3487|-0.9251|-0.5151|-1.4951|-2.9351|-3.1451|-2.0201|-2.6051|-0.7251|-1.6851|-2.8451|-2.5451|-2.2351|-2.3851|-3.3351|-3.9951|-4.3229|-4.4029|-3.9969|-4.5131|-3.4791|-3.9891|-3.7901|-4.9117|-4.1713|-3.1813|-2.8913|-3.5013|-3.4113|-4.8513|-4.6906|-4.9089|-4.1989|-4.4762|-4.8772|-5.4313|-5.6081|-4.5881|-5.5181|-6.6624|-6.6159|-5.0459|-4.2059|-6.2459|-5.7759|-7.2659|-7.3852|-6.9952|-5.0352|-7.0252|-7.3152|-8.7446|-9.5346|-11.1631|2.4278|3.2178|3.7778|4.3078|5.5278|6.3478|6.4578|3.5578|3.2078|8.2878|6.6078|8.6678|10.2078|11.7178|14.0678|10.3478|12.4878|12.1378|-0.4172|-1.6772|-1.0472|-0.5372|-3.8172|-9.6172|-6.5772|-7.6972|-11.4672|-14.1288|-12.6288|-12.8488|-14.4043|-14.6173|-13.7853|-15.2692|-14.4947|-18.4457|-14.2508|-16.5554|-14.9469|-15.2369|-16.5569|-18.6556|-19.9556|-19.2779|-16.0579|-15.5079|-22.1279|-20.7723|-23.0323|-23.2623|-23.5514|-23.0314|-29.4621|-25.9608|-28.2208|-21.2108|-23.8108|-15.6108|-19.3808|-20.2408|-30.0208|-17.6704|-15.2704|-16.4904|-16.1704|-18.0204|-22.0804|-23.0893|-21.4564|-22.1664|-19.966|-22.1889|-23.334|-21.0367|-25.111|-21.1106|-24.4592|-17.7192|-21.1792|-20.0792|-16.8592|-21.4392|-19.6792|-24.2892|-22.3662|-20.2062|-17.8162|-16.4862|-28.2862|-29.4662|-27.0375|-26.2453|-26.5653|-30.3509|-24.8621|-28.1979|-22.7554|-19.2754|-19.1854|-19.5054|-24.8254|-23.9554|-28.1654|-24.6454|-30.8127|-22.2327|-20.1527|-28.1227|-31.7119|-29.6882|-33.4364|-31.9765|2.7408|1.5608|13.7208|27.2708|28.0394|23.7694|16.7294|25.9894|24.2699|28.3856|23.2671|21.6821
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||-22.865|-19.665|-19.065|-6.765|-19.665|-24.265|-25.2056|6.9419|9.3419|7.3419|7.3419|16.5419|15.3419|15.1419|19.3419|20.3419|17.4419|25.0419|20.1419|25.3419|27.8419|23.2788|28.9268|22.8824|25.3419|27.0498|26.0498|21.6498|20.0498|26.3498|35.1664|-5.4478|-12.9478|-20.9478|-25.9478|-25.7497|-26.8497|1.3101|5.8101|8.3101|5.8101|4.8101|5.4102|10.8101|12.4102|15.3101|12.8101|2.7101|7.8101|13.6102|20.5101|24.8101|17.3101|18.8101|22.2101|26.3335|26.6206|30.5069|-3.1323|-1.9323|-14.2323|-11.9323|-15.1323|-9.9323|-7.1323|-12.2323|-17.1323|-27.7323|-29.7081|-19.1081|-17.1081|-27.0081|0.9584|3.9584|4.0584|13.5584|9.2584|10.7584|15.3584|19.2584|19.7584|19.4584|13.2584|22.2584|19.2584|18.8584|22.5149|25.3721|21.8634|-0.3955|-8.3955|-6.1955|-12.0955|-14.6955|-15.1955|-15.2955|-19.895|3.2541|4.3541|2.4541|6.0541|0.2541|0.7541|1.6541|8.8541|11.9541|14.1541|3.2541|1.2541|3.4541|12.3541|12.7541|10.4541|15.7541|13.2541|19.2541|25.6712|27.0065|15.1065|16.9065|19.2065|19.2065|19.2065|18.6065|14.2065|19.2065|14.7065|16.2065|23.785|22.5667|20.4796|13.8856|18.1856|16.6856|17.2856|13.8856|16.2396|15.4884|16.5983|18.3536|19.5763|16.7347|18.0719|23.4077|-1.2451|-6.5451|-5.4451|-5.0451|-4.7452|-5.4118|-2.6618|-4.8285|-1.0785|-6.4118|-6.1618|-13.4118|-12.2451|-18.5785|-20.0691|-13.1524|-12.6524|-7.9857|-6.4857|-3.4024|-5.2357|-14.4024|-15.5691|-13.4024|-11.9857|-12.4024|-13.9857|-19.5691|1.5881|4.2548|8.4215|10.5048|9.5048|10.8381|7.7548|10.0881|10.9215|15.0561|9.6811|12.9888|12.9888|12.9888|9.1023|8.4407|10.9215|11.0042|14.6426|14.9734|16.6509|18.333|14.6119|14.6119|9.2369|7.3349|9.2369|11.1388|9.6503|6.7561|12.5445|11.3869|15.0253|14.7133|10.6614|13.8864|19.6742|17.2386|10.5517|11.3786|12.619|12.619|13.6607|10.5184|10.4357|6.0531|9.6915|2.2492|5.2261|8.1204|10.105|13.33|13.0332|12.143|13.2671|11.2236|6.9236|7.089|10.3967|8.7428|7.9986|9.5698|9.4044|6.5928|7.089|9.5698|7.089|10.314|14.3659|9.9832|12.464|11.2236|12.8775|6.014|14.614|15.3582|12.8775|11.0582|11.0582
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-108.9956|-108.634|-125.3989|-99.0821|-123.619|-113.5488|-139.4987|-130.974|-110.974|-111.974|-72.974|-61.974|-87.474|-17.474|-21.974|-26.974|-28.974|-31.974|-56.974|-71.974|-27.974|-31.974|-25.0107|-21.0199|-53.9439|-101.974|-106.974|-127.4433|-139.5612|-120.5612|-112.5612|-99.5612|-155.5612|-165.1951|-125.1951|-141.6951|-172.3279|-123.4974|-133.4974|7.6836|45.6836|36.6836|20.6836|25.6836|52.6836|12.6836|20.6836|12.6836|53.6836|78.6836|100.6836|99.6836|102.6836|132.6836|133.6836|126.4263|-15.2267|-46.7267|-70.2267|-20.2267|-24.7267|-25.2267|-54.2267|-35.7267|-44.2267|-75.2267|-105.2267|-124.7267|-133.7241|-145.7767|-138.3908|-120.7058|-94.7058|-115.7058|3.3408|65.3408|78.3408|71.8408|103.3408|98.3408|106.0505|114.0505|115.0505|137.0006|123.2228|103.0254|105.2504|116.7227|115.7474|130.3103|75.3103|107.3103|101.93|77.93|110.43|149.9223|-71.2539|-72.2539|-63.2539|-42.2539|-76.2539|-92.2539|-91.7539|-80.2539|-72.2539|-64.2539|-53.7539|-93.2539|-112.7821|-105.9317|-109.9317|-111.5907|19.0488|41.5488|67.5488|77.0488|99.0488|113.5849|77.5849|92.1777|83.6087|98.1087|84.1087|94.1087|94.1087|103.1087|109.0375|121.1153|91.1153|96.1153|100.1153|92.1153|85.1153|101.1153|93.1153|71.1153|92.1153|96.1153|71.1153|96.1153|115.1153|140.1153|161.9337|150.6527|142.6527|149.5864|164.2655|179.2655|180.2655|-21.3173|-12.8173|-63.8173|-97.8173|-87.8173|-102.8173|-152.8173|-160.8173|-162.8173|-197.8173|-114.8173|-51.8173|-57.8173|-62.8173|-43.8173|-39.8173|-79.8173|-142.8173|-147.3173|-134.8173|-147.8173|-83.8173|-152.8173|-121.3173|-166.0748|-149.9433|-104.9433|-131.4433|-124.9433|-180.9433|-144.3815|-146.2017|-139.5329|-136.0329|-150.7491|-117.7491|-118.7491|-113.2491|-106.7491|-83.7491|-144.7491|34.145|24.145|89.645|52.145|72.145|60.145|50.145|56.145|74.645|112.145|53.145|52.145|92.645|88.145|103.145|111.145|78.145|147.145|104.145|79.145|88.145|78.145|107.145|128.145|133.145|88.145|90.145|25.145|76.145|23.645|79.145|69.145|113.145|131.145|108.145|113.145|132.145|113.145|93.145|23.145|76.645|33.145|74.145|65.145|91.145|78.145|73.145|93.145|71.645|147.145|154.145|122.145|178.145|181.145|152.145|98.145|148.145|164.145|193.1913|192.1913|224.0459
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||1.1532|1.8732|2.3232|2.4032|2.9532|3.4432|3.5141|2.3741|2.3741|2.1241|3.3741|-0.4349|-1.3049|-0.9549|-0.3549|-0.4549|-0.2949|-0.7849|-1.3649|-1.6449|-1.2449|-1.1849|-1.9649|-2.1549|-1.3449|-2.1049|-2.3049|-2.5777|-2.4658|-2.6858|-2.5719|-1.3019|-1.6619|-1.7819|-0.9319|-1.6519|-1.7619|-2.2719|-2.5819|-2.2519|-2.6319|-2.9383|-3.4736|0.6608|0.6908|0.7708|1.2308|1.3408|2.4508|2.8508|1.2508|2.3108|2.2308|2.7908|-0.0701|-1.4101|-2.6201|-2.4501|-2.2408|-2.3708|-2.7508|-2.4458|-2.967|-2.8767|-2.9769|-2.5379|-2.2879|-1.7779|-1.8479|-1.9779|-1.3379|-0.6679|-1.1979|-0.7079|-0.6679|-0.9579|-1.0079|-2.2379|-0.9479|-0.9279|-1.3979|-1.7579|-2.2379|-1.8379|-1.6279|-0.8379|-0.9134|-2.072|-1.6352|-1.3502|-2.7083|-2.8413|-1.7776|-1.0084|-0.7899|-0.9609|-1.2268|-1.0653|-3.4871|-4.1993|-3.8609|-3.443|-3.7659|-4.8248|-4.3189|-4.0285|-4.2023|-4.5515|-5.5395|-4.1242|-4.3102|-4.4567|-4.1125|-4.0022|-3.4704|-3.138|-3.8123|-4.5102|-4.2929|-3.6851|-4.0555|-3.1913|-3.9985|-4.2455|-4.7383|-4.3029|-4.9261|-5.2658|-4.3731|-4.9732|-3.2162|-3.805|-3.5866|-5.1346|-5.8328|-5.545|-4.0824|-4.6428|-2.1641|-2.449|-0.2932|-1.2144|-1.7082|-2.4585|-4.2249|-5.7254|-5.6878|-6.2615|-5.8532|-5.8984|-4.2934|-5.2716|-3.7996|-6.0314|-5.5603|-6.0325|-6.84|-7.1531|-7.2498|-7.4328|-7.2209|-6.5086|-7.8829|-7.2397|-7.7308|-7.8405|-8.9317|-7.2101|-8.1686|-8.0927|-9.1021|-9.8527|-8.5516|-8.789|-8.6736|-5.9764|-4.9318|-7.4295|-9.4333|-13.1137|-9.5714|-6.7793|-4.0252|-3.9587|-1.3091|-1.6415|-3.5504|-6.333|-5.6587|-4.7945|-4.9464|-2.9995|-4.3386|-7.5866|-7.3871|-5.1079|-6.7413|-8.9351|-8.0633|-10.0324|-8.465|-8.5599|-8.8448|-8.621|-10.0648|-10.0297|-11.6554|-10.0736|-7.0536|-8.5161|-10.1591|1.1537|3.4329|2.5402|3.6609|5.0949|3.6134|4.5821|5.9781|7.3172|8.7797|6.358|7.3077|10.7171|11.021|10.8158|11.6516|12.6845|11.8922|11.6291|11.9617|12.1992|11.8098|12.2846|18.8022|9.5184|6.2895|8.7587|11.9404|8.6329|4.6916|4.2928|5.9167|6.9709|6.5056|4.1598|7.3223|6.8664|10.1651|7.4025|6.2249
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||2.7648|4.0148|3.2114|3.1614|3.6771|3.3773|2.9773|3.7842|-0.1045|-1.7245|-1.9445|-1.0845|-1.2645|-1.8645|-2.0745|-1.9445|-2.1945|-2.2445|-2.4345|-3.2745|-2.7045|-1.7345|-3.2345|-2.8245|-3.8245|-4.6045|-5.4208|1.4469|3.4769|3.6369|4.3668|4.6468|3.2668|2.2768|2.9268|2.5168|1.9168|2.2568|1.0068|0.5268|0.7468|0.8768|1.1268|1.1568|0.6368|1.3568|0.7868|1.4768|1.5168|1.7368|1.6368|1.8468|4.0468|4.9868|-0.4649|-3.0949|-3.4349|-3.7549|-3.9738|-4.3548|-2.8915|-3.1815|-3.8215|-3.8745|-3.6845|-3.2145|-4.0845|-4.7017|0.3756|1.1356|2.1856|2.1456|2.0156|3.3956|1.9756|2.5256|1.8056|1.2356|2.3256|3.1356|2.6256|2.6956|3.2956|3.3556|5.4356|3.0656|2.9556|2.8656|2.0756|2.1356|1.1056|2.7456|2.6656|3.8356|2.9856|2.8256|1.3456|1.7356|2.6256|1.5956|0.3656|1.5956|0.5456|0.7256|1.5156|2.0356|2.0856|0.9056|0.7656|0.9956|2.2856|1.7956|1.0056|2.6556|3.6956|5.0833|3.5133|3.9733|2.9133|3.2833|3.1633|4.5733|5.3787|4.3335|3.4235|3.2735|3.9535|3.2835|4.0935|3.3235|3.416|3.546|3.586|3.446|3.386|2.916|3.356|1.946|2.166|2.726|3.616|3.846|3.586|4.076|4.3878|3.5328|3.809|4.0711|4.3934|5.1749|-1.1316|-1.4316|-2.1616|-2.6816|-3.8116|-3.8357|-4.0194|-3.3095|-3.3995|-2.6295|-2.3995|-1.0895|-1.1095|-0.5795|-1.8195|-2.2095|-1.8695|-2.6495|-2.2695|-2.1995|-1.6795|-1.6295|-0.6995|-1.2495|-1.2495|-2.3295|-2.6995|-3.1695|-3.6295|-4.4495|-4.1495|-4.7559|-4.0959|-3.7259|-2.4759|-2.5259|-2.9559|-5.2659|-5.1146|-3.7846|-2.6946|-3.0746|-3.7746|-4.6446|-4.0444|-3.6144|-3.9844|-4.5044|-4.7633|-5.7892|-5.7091|-6.124|-6.0922|-7.4146|-4.5446|-6.4346|-6.6914|-5.3914|-6.3814|-6.5514|-7.7883|-7.9206|-8.629|-8.4907|-7.7107|-8.6807|-10.1107|-9.4561|-8.5554|-9.2254|-10.0349|-10.4438|-10.2438|-11.5794|-11.2594|-13.7044|-11.896|-12.7716|-13.2279|-15.0093|-14.6162|-13.6685|-11.1485|-10.1685|-13.4885|-16.8555|-15.6356|-14.6018|12.8568|11.4709|11.6477|11.0848|9.9948|7.9592|10.1412|4.4612|6.4512|6.1843|7.9543|8.0751|6.9334
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||11.1312|17.1891|10.9279|12.5051|8.9851|11.7519|8.1319|7.5719|11.0577|7.2743|5.4543|9.9543|6.9048|6.2831|7.1396|6.7609|4.0609|4.9109|3.9609|2.9109|3.4709|2.8909|3.1309|2.8909|2.5109|2.0109|1.9709|4.3109|5.4109|5.8109|6.4109|7.2609|5.8872|6.7818|6.2818|5.4318|3.9518|5.0818|5.8318|4.5318|4.0118|5.0818|5.3318|6.2818|7.4818|9.7818|8.6318|7.4818|7.2818|6.7818|6.9318|4.7818|6.4318|9.0318|-1.7179|-5.7779|-7.3099|-6.8248|-6.2048|-5.5248|-6.5648|-5.7648|-7.1048|-7.2194|-6.2994|-6.4194|-7.9794|-10.056|-9.58|-9.4095|-9.356|-8.456|-6.356|-4.656|-3.106|-4.206|-7.556|-7.806|-4.606|-6.056|-6.056|-5.206|-3.356|-4.856|-3.206|-6.906|-8.656|-9.2567|-11.9446|-9.644|-11.4239|-7.0739|-7.3739|-6.2739|-8.8739|-7.9739|-8.9739|-11.7739|-12.1349|-11.6943|-12.7409|-13.084|-10.034|-10.534|-8.584|-12.534|-12.56|-12.7723|-13.3803|-13.1059|-14.1315|-13.3739|-15.2571|-13.8746|-13.1483|-11.2983|-14.687|-11.5356|-14.0856|-13.4856|-12.4856|-8.1856|-10.0856|-11.2356|-13.5856|-10.1856|-9.8856|-10.2356|-13.1356|-13.1356|-12.6856|-19.5356|-16.8671|-16.9171|-19.7191|-20.3239|0.8921|3.8421|8.1421|15.2921|17.0421|21.8135|-4.6363|-10.6363|-14.1863|-15.2863|-13.8363|-9.9863|-3.3363|-4.5863|-10.1863|-11.0863|-6.5863|-10.8863|-21.0863|-20.1363|-20.6863|-22.5515|-26.3989|-26.2126|-25.2918|-22.1418|-27.9909|-21.1205|-24.632|-20.932|-22.882|-23.782|-20.532|-17.632|-11.682|-8.382|-13.432|-13.482|-15.0177|-26.5177|-22.5177|-22.8034|-30.982|-34.6261|-27.769|-36.2711|-30.3746|-27.0245|-23.9531|-24.8102|-29.2388|-37.936|7.2885|11.7885|16.4313|6.0742|11.217|6.3599|3.8599|4.6456|4.217|8.4313|4.0027|13.8599|19.8599|23.6456|25.8599|25.1456|22.217|27.6456|25.0027|29.217|20.5742|19.6456|19.6456|20.217|26.217|34.0742|34.0742|36.8599|24.7885|35.7885|42.5027|42.2018|38.7018|35.8512|33.426|18.4974|20.7117|17.2117|18.4974|20.7117|13.1403|7.7117|0.5331|7.5331|13.4974|9.4974|9.2117|9.676|8.7117|8.176|10.6403|10.3546|8.3903|9.9617|33.1403|35.4129|23.4843|21.8414|36.6272|25.9786|25.1706|19.1301|21.8013
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||1.9536|2.9036|1.7336|2.6936|3.3636|3.8936|5.0678|3.3478|3.5878|2.3478|2.0578|3.2578|1.1578|0.5778|0.9378|1.3378|0.8178|1.7578|1.3178|0.8378|1.6178|0.7778|1.0578|0.8978|0.5778|0.3578|0.3778|2.4578|3.2578|2.8978|2.9778|2.9778|1.6778|1.5178|1.7578|2.8178|1.2778|1.6578|1.2578|0.9778|2.1578|3.4178|3.8378|4.8978|4.9978|4.3178|5.9978|6.4578|5.8947|1.9947|1.9547|2.1747|3.5947|5.3747|-0.2381|-3.2981|-3.634|-3.6934|-4.0034|-4.7393|-5.0459|-4.8239|-4.2839|-3.0239|-3.0839|-2.8639|-4.8839|-5.1565|-5.2584|-5.4018|-4.3618|-4.1218|-4.4018|-2.2618|-3.2418|-2.7018|-3.7618|-5.2618|-4.5618|-4.6218|-4.7018|-5.6531|-5.7531|-6.5299|-5.1499|-4.8899|-5.4499|-6.3721|-6.329|-7.0544|-7.3038|-6.0564|-7.1311|-4.8511|-7.3311|-6.1523|-7.0048|-7.6198|-7.1253|-6.6253|-7.1853|-6.1453|-6.7648|-7.9987|-8.2246|-8.1446|-7.0601|-8.1862|-8.1208|-8.6632|-7.7632|-7.7632|-9.9632|-10.9008|-11.0667|-9.0667|-9.5324|-11.3943|-10.3912|-9.7912|-10.799|-7.649|-10.299|-8.499|-12.11|-10.3333|-9.912|-10.012|-10.512|-10.6646|-8.4646|-7.6646|-6.2646|-7.9646|-11.6146|-14.7996|4.8731|6.1731|8.7231|9.6231|12.0231|11.9731|11.3231|13.5731|17.9966|-3.9863|-2.5863|-3.6863|-3.1363|-1.7863|-8.6363|-6.2863|-7.6363|-9.3863|-13.1363|-8.8863|-11.4363|-11.3293|-13.1159|-13.5926|-14.0112|-11.9736|-14.7957|-11.4674|-13.2345|-12.2845|-14.7466|-15.1879|-14.5738|-10.9238|-8.1738|-7.8738|-6.5738|-5.8738|-3.2238|-4.7238|-12.1738|-11.3238|-12.0738|-13.4738|-10.9238|-11.0738|-9.1238|-10.6238|-7.8238|-8.5738|-11.9238|-14.1238|-14.8987|-15.0513|-12.3042|-14.7436|1.5226|0.1726|3.8226|2.8726|1.7226|1.5726|1.3226|3.7726|3.0726|7.3226|6.0726|9.9726|7.1226|9.2726|11.1226|12.6726|10.1726|1.6226|3.4726|2.7726|2.8226|6.3726|6.1726|6.3226|3.9726|11.4726|6.9726|12.1726|13.6226|17.0726|18.7445|18.6394|9.4894|11.5894|12.0394|17.0394|15.6993|-2.0843|-3.7843|-6.0343|-4.2343|-6.3343|-7.3343|-8.2843|-7.0843|-9.5843|-7.1843|-12.1343|-16.7843|-15.0843|-9.8843|-10.8843|-11.9843|-17.5343|-13.4843|-13.0843|-18.9103|8.2299|6.0799
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||9.5426|12.0426|16.0426|13.0426|11.0426|10.0426|10.0426|10.5426|14.0426|17.0426|21.5426|-1.9618|-0.4618|-8.9618|-8.9618|-10.4618|-7.9618|-4.9618|-18.4618|-22.5687|-19.6846|-21.6846|-19.1846|-24.4274|-25.0165|-22.4432|-24.4432|-23.506|-12.506|-15.006|-19.506|-22.9789|-28.1691|-10.6691|-11.1691|-11.6691|-9.6691|-14.6691|-7.6691|-12.6691|-13.1691|-18.6691|-20.8545|-18.835|-12.835|-13.335|-9.835|-17.335|-14.9166|-15.9166|-17.7685|-19.1594|-16.419|-14.919|-21.8545|-16.5327|-17.3522|-14.3522|-17.1755|-15.6755|-14.5247|-9.5247|-9.5247|-12.0247|-17.833|-12.6914|-11.1914|-11.6914|-11.6914|-13.1914|-11.1914|-9.6914|-9.6914|-8.6914|-10.1914|-11.6914|-7.1914|-3.6914|-5.6914|-4.1914|-10.6914|-11.6914|-10.1914|-11.1914|-13.6914|-9.6914|-8.6914|-9.6914|-12.1914|-14.6914|-14.1914|-13.1914|-12.6914|-14.1914|-16.1914|-16.6914|-21.6914|-25.4627|7.0454|6.5454|9.5454|13.0454|17.0454|21.5454|18.9447|11.9447|20.9447|17.9107|19.3453|22.217|18.3269|14.8269|14.3269|21.8269|-3.4357|-5.9357|-7.4357|-6.9357|-14.9357|-15.4357|-16.4357|-12.4357|-13.9357|-22.9357|-24.3132|-19.3132|-21.3132|-21.8132|-19.3132|-13.3132|-5.3132|-7.8132|-16.8132|-23.8132|-28.9591|-30.2601|-23.5113|-29.4014|-27.1682|0.6224|3.1224|9.1224|9.1224|4.6224|4.6224|13.6224|8.6224|9.6224|8.6224|19.6224|23.6224|24.1224|26.1224|33.5249|31.0832|25.3798|22.8798|22.8798|13.3798|23.3798|19.3798|15.8798|19.3798|20.3798|10.3798|10.8798|3.8798|15.3798|12.8798|6.8798|11.8798|11.8798|6.3798|15.3798|25.8798|24.5887|30.4597|24.7052|23.9848|26.9848|26.6695|21.6695|19.4394|18.9394|21.9394|27.4394|21.4154|25.9154|26.9154|14.5843|12.0843|13.0843|16.2881|15.9483|14.9483|12.4147|15.182|9.182|8.682|11.182|9.682|8.682|7.682|10.182|8.682|8.682|8.682|16.682|16.1745|17.555|-0.6689|-5.1689|-5.1689|-11.6689|-8.1689|-9.6689|-17.6689|-17.3821|-16.4523|-19.5859|3.3147|7.3147|8.3147|13.3147|15.8147|13.3147|16.3147|18.1274|15.7187|14.7187|17.2187|19.2708|20.7163|14.7163|17.7163|13.2163|17.7163|15.2163|16.7163|20.7163|22.407|22.8389|19.3389|20.173|17.673|12.173|20.173|22.5811|21.4053|15.1553|13.4053
09474|13191|/equities/masraf-al-raya|MSCI_EEM|0.07|0.077|0.097|0.133|0.201|0.136|0.147|0.152|0.181|0.247|0.2637|0.2141|-0.0318|-0.0288|-0.0448|-0.0428|-0.0458|-0.1468|-0.0838|-0.1288|-0.1288|-0.0218|-0.0668|-0.0868|-0.1338|-0.1808|-0.1718|-0.1628||-0.2169|-0.1831|-0.1906|0.026|0.02|0.099|0.09|0.078|0.088|0.195|0.115|0.162|0.163|0.181|0.18|0.253|0.1655|0.1605|0.0965|0.1115|0.1355|0.1275|0.0985|0.1705|0.1225|0.1555|0.2195|0.2009|0.218|0.186|0.117|0.051|0.042|0.059|0.134|0.147|0.137|0.148|0.12|0.15|0.138|0.172|0.147|0.12|0.286|0.247|0.187|0.247|0.292|0.347|0.317|0.197|0.191|0.342|0.3917|0.3357|0.3517|0.2737|0.2287|0.1727|0.1217|0.2707|0.3667|0.438|0.365|0.478|0.3568|0.2868|0.2688|0.3728|0.4208|0.5308|0.4667|-0.1627|-0.3837|-0.3758|-0.3249|-0.3513|-0.3044|-0.3244|-0.3084|-0.4154|-0.3892|-0.4314|-0.3774|-0.3604|-0.3978|-0.4079|-0.4379|-0.4205|-0.3985|-0.3665|-0.4857|-0.43|-0.5032|-0.5152|-0.4504|-0.3994|-0.3044|-0.4314|-0.5664|-0.6134|-0.4884|-0.4164|-0.2274|-0.5734|-0.7323|-0.5556|-0.6235|-0.6145|-0.5725|-0.7415|-0.904|-0.6416|-0.7208|-0.6766|-0.5666|-0.7256|-0.6116|-0.7999|-0.7657|-0.6207|-0.6974|-0.7437|-0.7303|-0.8408|-0.8646|0.2244|0.1144|0.2754|0.2344|0.2444|0.3644|0.4184|0.5644|0.7274|0.9244|-0.1281|-0.2081|-0.3781|-0.8211|-0.9081|-0.9618|-0.9574|-1.2291|-0.9272|-0.7332|-1.0077|-0.8313|-1.1921|0.1071||0.2071|0.5651|0.4911|0.7023|0.424|0.4401|0.5222|0.4462|0.5016|0.2526|0.3366|0.4116|0.3976|0.4106|0.4616|0.4249|0.4009|0.0649|0.2949|0.3649|0.2749|0.2669|0.2249|0.3149|0.3839|0.5202|0.3359|0.4314|0.2506|0.2847|0.1987|0.1657|0.1617|0.2047|0.2407|0.3321|0.2576|0.1666|0.2226|0.0926||0.1726|0.2346|0.2654|0.2672|0.291|0.3038|0.3156|0.3356|0.3186|0.3797|0.3541|0.3817|0.3837|0.4938|-0.215|-0.215|-0.325|-0.3502|-0.3538|-0.4682|0.0337|0.0037|0.0987|0.0747|0.0887|0.1017|0.2767|0.3178|0.2946|0.3493
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||-2.3491|0.0838|0.1538|1.8438|1.8638|1.7038|1.5738|2.5338|2.4838|2.7238|2.3238|3.5031|2.0561|2.0961|2.0161|1.6961|2.0561|2.3361|1.3961|1.7761|3.1761|3.5123|-0.407|-0.667|-1.367|-1.587|-1.627|-1.147|-0.607|-0.867|-0.967|-1.187|-1.427|-0.607|-0.287|-0.647|-1.147|-1.107|-1.127|-1.247|-0.067|-0.107|-0.907|-0.647|-1.507|-1.967|-1.247|-1.027|-0.627|-0.387|-0.927|-1.147|-1.007|-0.667|-0.007|-1.607|-2.587|-3.3634|-3.1038|-3.4686|-2.9907|-3.6819|-3.2048|-3.6048|-4.2031|-4.2223|1.8645|2.0645|2.5045|1.9245|3.4445|1.9906|2.1106|2.2796|2.6384|2.1699|1.8144|1.6576|1.5779|1.4858|1.2158|1.0058|1.5158|1.7525|1.5306|1.8806|1.5157|0.8957|1.3357|1.5857|-0.4665|-0.4465|-0.0465|-0.4665|-0.2565|-1.1365|-1.4417|-1.1917|-1.3891|-1.2049|-1.2049|-0.9449|-1.0449|-1.2849|-1.3249|-1.1349|-0.9549|-0.7949|-0.7149|-0.9449|-0.9349|-1.5049|-1.4749|-1.0949|-1.0249|-0.7749|-0.8749|-1.1149|-1.1749|-1.9249|-2.1632|-2.1113|-2.237|-2.7652|-0.8452|-0.4452|-0.1652|-0.8352|-0.7752|-0.3052|-0.4752|-1.2452|-1.0252|-0.6552|-0.9352|-1.3152|-0.9352|-1.5452|-1.5452|-1.2752|-1.3752|-1.9252|-1.8491|-2.1201|-2.3401|-2.4946|-2.5946|-2.4445|-2.759|-2.959|-3.2496|-1.8396|-1.4296|-2.3596|-2.7507|-2.5346|-2.7696|-2.8437|-2.8937|-3.6769|-3.546|-3.6072|-4.0565|-3.2165|-3.1817|-3.1873|-3.6273|-3.6573|-3.2973|-4.1173|-3.8426|-4.6584|-5.2038|1.1226|1.7026|2.6426|2.3626|1.7626|0.8426|1.0426|1.1226|1.3026|1.6226|1.6026|3.6626|2.7026|3.6826|3.7626|5.7826|-1.8569|-1.0369|-0.9969|-2.4169|-2.8169|-2.3969|-0.6569|-1.6569|-1.4569|-1.7569|-1.8969|-1.3769|-2.9969|-4.8969|-5.1169|-5.2799|-5.4882|-4.7682|-5.5282|-7.1757|1.1192|1.6192|3.7792|3.8392|5.2592|3.7792|4.1792|2.8792|4.6192|3.1592|1.3792|2.2592|3.5792|4.1792|5.3915|4.9684|5.5453|6.1427|3.8306|4.0306|4.7844|4.2878|4.6386|3.542|4.0641|3.0487|3.4179|2.4547|1.5855|2.0239|0.5393|0.6701|0.947|1.2547|0.2162|0.0855|0.3547|2.3162|2.1162|2.6701|2.0291|2.0367
09476|50000|/equities/china-res-gas|MSCI_EEM||-2.0046|-2.6946|-3.2355|-2.5055|-2.1055|-2.0855|-2.5855|-3.1055|-2.8765|-2.9665|-3.8344|-3.0642|-3.6642|-3.9875|-3.7072|-4.3719|-5.0965|-3.8543|-4.2543|-5.4826|-5.0473|-4.9313|-5.1813|-5.5847|-6.0285|-6.0285|-6.4285|-6.9922|3.9114|4.2614|3.1614|2.5114|1.9114|2.0614|2.4114|2.1614|2.1614|1.9114|3.3614|3.2614|5.1114|5.5114|5.4614|4.7114|4.5114|3.5114|4.9114|4.1614|5.2614|5.7614|7.5614|8.3114|6.8614|9.4155|9.8783|6.6599|6.1599|7.6599|4.5099|5.5099|5.6599|6.1099|4.4099|4.5099|5.0599|6.5099|7.8749|5.8009|5.9509|7.7009|7.1341|5.7341|6.624|6.3633|6.2133|-2.1223|-2.3223|-3.3723|-2.3223|-4.3223|-2.0723|-1.7723|-1.0723|-3.2223|-3.5223|-3.3223|-4.6723|-5.0223|-4.2723|-4.2223|-4.2723|-3.2223|-0.8223|-1.4223|-2.4223|-2.1223|-2.4723|-2.9223|-1.9223|-2.3223|-3.5723|-4.0723|-3.5723|-4.8223|-4.6223|-4.8223|-4.0723|-3.7223|-6.0223|-6.4887|-6.8541|-6.7767|-7.3075|-7.2307|-6.6307|-5.6807|-7.3307|-6.9924|-8.6889|-6.6389|-7.4389|-5.2889|-4.9389|-5.4889|-6.3889|-4.7389|-5.2389|-6.0389|-8.6889|-8.3127|-8.1363|-8.5543|1.8555|1.5555|3.0555|2.1555|6.4055|7.1555|7.0283|8.3232|7.4232|8.3732|8.3241|8.7741|9.7767|7.2679|7.0679|8.3179|10.8476|-2.5944|-3.2944|-1.4944|-4.9944|-6.4944|-7.9627|-7.7863|-7.2042|-7.4436|-8.2429|-8.9976|-7.7113|0.1056|0.8556|1.7056|3.4556|4.2556|4.3056|3.9556|4.3056|6.2556|9.0056|-1.112|-1.862|-3.612|-2.412|-4.262|-5.062|-5.162|-8.112|-9.3818|-8.3818|-7.8318|-5.1818|-4.4818|-4.6318|-6.8318|-10.0318|-11.0326|-11.9862|-9.8652|-7.8947|-8.4236|-9.0236|-9.7236|-7.0236|-6.0736|-4.7236|-4.0736|-4.1236|-5.1736|-6.5736|-6.7236|-6.4736|-8.2736|-10.8736|-10.0939|-7.5439|-8.8439|-10.3939|-10.8439|-10.2516|-12.852|4.8648|4.8148|5.1148|5.0648|5.5148|6.4148|5.4648|5.7148|5.7648|5.7148|3.4648|4.0148|5.7648|8.2148|9.2692|7.863|8.2783|8.7953|8.5726|8.2813|6.2813|6.3813|5.2813|6.1313|7.0813|7.5898|9.0398|6.1398|3.2898|3.3898|4.3398|5.1398|4.3398|3.4398|5.1898|6.8398|7.6414|6.646|7.9539
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||8.1037|4.6037|6.2537|6.1537|4.7537|3.5537|3.9037|4.9037|4.1037|3.4537|2.1537|5.6537|5.1037|5.1537|4.9037|4.6537|4.0037|4.4037|7.0537|7.8037|6.7537|8.6537|6.9037|9.7537|10.3037|13.2037|13.4537|12.9037|8.3537|8.5037|7.8537|7.1537|5.4037|3.1537|5.2537|2.8537|1.1537|3.4037|5.9037|4.9537|7.0537|8.0537|6.7537|7.7537|3.7537|2.0537|0.4537|3.0037|7.8537|4.1537|7.5537|7.1037|13.1537|18.6037|17.9136|-10.4814|-12.7988|-12.4875|-11.6028|-14.6198|-13.6637|-11.0385|-12.5385|-15.4872|-11.5856|-10.6856|-14.2356|1.785|1.335|3.635|5.235|4.935|9.985|12.135|14.0777|13.2669|-0.7953|-5.0953|-6.0953|-5.1453|-2.7453|-2.7953|-2.7953|-6.0453|-5.4453|-1.9453|-6.6953|-9.3453|-11.0453|-12.1453|-14.3226|-10.0502|-10.7002|-8.2502|-11.3002|-12.4058|-11.1564|-13.0627|-13.6002|-14.5697|-14.2858|-13.4652|-11.1652|-14.6224|-14.5894|-12.0894|-13.0104|-13.0727|-14.1002|-15.603|-17.2013|-14.9513|-16.4931|1.3469|2.0469|5.6469|3.3969|5.0469|1.9969|4.9969|2.4969|6.9866|2.5704|2.2727|3.8109|8.0286|7.6813|11.9983|16.861|15.422|16.7122|18.1015|21.2899|18.3432|15.4157|15.2668|20.1319|12.7385|15.8645|14.5248|14.4752|17.5516|16.6128|19.9721|-1.1284|-3.014|-3.1628|-6.6362|-5.2469|-5.7431|-14.6251|-10.8043|-12.1441|-13.9304|-22.4154|4.7052|10.6597|17.2095|13.7361|11.007|12.049|9.3695|12.9918|16.4156|15.6713|16.7629|15.969|17.8442|16.3556|16.2564|17.1496|22.7566|-3.9609|-9.0718|-6.7893|-9.1711|-15.969|-15.1751|-16.2667|-17.9538|-12.2475|-14.6789|-12.9918|-16.9614|-13.9842|-17.1103|-11.9002|-9.7169|-1.083|-2.3235|-0.4875|-5.1518|-4.6556|-6.3923|-1.9761|-7.9306|-7.7321|-3.7625|-3.9609|-5.5488|-7.0374|-12.2971|-10.5604|-9.6176|-11.7017|-11.1062|-9.0718|-17.2095|-16.4284|-16.5502|-18.2178|-19.0117|-20.9422|-17.8113|-19.4488|-19.7465|-18.7045|-16.2731|-20.2923|-25.414|1.811|7.7158|4.8378|12.0824|16.6474|15.9527|18.3345|-1.4158|-3.6984|-7.4199|-7.3206|-12.8781|-15.508|-10.8437|-10.794|-13.027|-15.4583|-16.153|-15.6072|-22.3059|-24.0842|-28.6926|10.8512|12.5879|10.8512|10.2558|11.2978|13.3322|24.7945|19.8096|15.7407
09478|103623|/equities/pegatron|MSCI_EEM||-8.4305|-9.0305|-10.1305|-10.5305|-10.7672|-11.0524|-12.5249|-13.6222|-18.0024|-8.766|-9.566|-8.666|-8.966|-9.666|-11.866|-13.966|-13.866|-6.666|-4.466|-5.766|-4.666|-1.466|-6.066|-6.666|-9.066|-10.566|-11.566|-10.9567|-13.8019|-11.6576|-13.7751|-11.9497|-10.5496|-7.8497|-8.9497|-9.0496||-8.8497|-11.7496|-13.6496|-13.7496|-14.0496|-16.8607|-13.762|-14.862|-17.1133|-14.4592|-15.8991|-15.2829|-15.0829|-12.0829|-11.0829|-12.5829|-13.0829|-11.0829|-12.0829|-14.0829|-15.0829|-12.5829|-11.0829|-11.0829|-15.5829|1.3922|2.8922|4.3922|5.3922|1.8922|2.8922|17.3922|16.9913|13.9348|15.8997|16.5831|17.3034|15.0593|12.6763|12.5764|10.3764|13.8764|13.7172|18.3172|18.3172|11.5191|7.8265|7.4265|8.4265|7.2265|7.0265|6.8265|5.8265|5.1265|5.5265|6.4265|9.8265|9.7517|9.4686|9.0531|-0.0496|-0.5496|-0.5496|-3.0496|-4.6496|-4.7496|-5.3496|-3.4496|-3.7496|-4.7496|-4.3496|-3.2496|-3.2496|-3.6496|-2.4496|-4.4496|-5.1496|-4.6496|-2.6496|-4.7496|-6.8496|-10.8496|2.113|4.313|6.613|6.2366|7.124|6.4767|7.3519|4.1894|4.5894|4.711|4.811|5.2622|5.608|5.5867|6.0242|4.0242|5.1242|5.5435|5.3817|6.013|6.2089|6.1543||-0.0606|-0.4605|-0.7605|-1.2605|-0.5606|-0.7605|-1.6606|-2.8605|-4.5605|-4.4606|-4.7605|-7.8605|-8.0605|-8.9117|-8.4241|-8.1539|-7.8539|-5.9539|-2.8539|-2.6539|-4.2539|-2.1539|-3.3539|-1.8539|-4.3539|-4.1539|-5.4539|-7.6539|-8.9539|-15.3372|-3.9372|-2.5372|-3.7372|-3.5372|-5.4372|-7.1372|-10.0414|4.3161|4.0161|5.7161|4.0161|5.3161|6.2161|7.3161|7.2957|-0.8825|-1.5825|-2.1825|-1.1825|-0.6825||-1.9825|-0.8825|-2.2825|-2.1825|-2.1825|-2.5825|-3.0825|-3.3825|-4.8825|-3.9825|-3.1825|-3.5825|-2.2825|-3.2825|-3.8825|-3.5825|-4.4825|-5.2825|-4.1825|-6.5825|-6.4583|-6.3925|-7.1862|-8.0235|-8.9928|2.4118|1.4118|0.9118|2.1118|1.7118|2.1118|8.6118|8.8118|6.4118|7.5118|7.3118|6.6118|4.7118|5.2118|7.7118|8.0118|7.6118|7.4118|7.6118|7.9118|9.1118|5.5118|7.6118|8.7118|10.2118||12.5118|12.5118|12.8854|17.7504|6.4647|6.3647|6.8647
09479|8544|/equities/wharf-holdings|MSCI_EEM||2.0951|2.2151|1.9951|3.4551|3.7551|3.1351|2.3951|1.9951|1.4951|2.0751|1.8751|2.7751|3.5251|3.4751|4.6279|3.9421|3.7218|4.4798|5.0025|-1.477|-2.367|-1.827|-2.627|-2.747|-3.287|-3.787|-4.747|-3.5338|-3.9338|-4.2338|-3.6738|-3.0338|-4.3338|-4.3538|-4.392|-5.4822|-5.2536|-4.7388|-3.3788|-2.8788|-2.7788|-3.1788|-3.5288|-0.9788|-2.1788|-2.9288|-2.2288|-0.6788|-1.0288|-1.7288|-2.4288|-1.9788|-1.7788|-1.1288|-3.3288|-5.2988|-5.4965|-4.5605|-5.2305|-5.8705|-5.4739|-5.8171|-6.5677|-3.0177|-3.6677|-2.8177|-4.0677|-5.7177|-5.6891|0.6603|0.5603|0.7603|3.2603|4.2103|2.4603|2.9603|2.6603|1.7603|2.7603|3.2103|3.2103|2.7103|4.4603|4.6103|4.7103|5.8698|5.7053|5.4302|3.8802|3.4302|2.9302|2.9302|2.6802|5.1302|5.4891|5.6629|5.8645|3.8145|4.0145|4.1749|2.6949|3.5749|4.1616|3.524|3.5835|3.5035|3.8235|4.4|-0.8643|-2.1843|-2.9643|-2.8843|-3.6826|-2.7218|-2.5018|-1.4818|-1.0418|-1.1418|-1.3618|-1.3018|-2.6218|-2.1618|-1.9618|-3.2618|-3.1743|-3.5125|-3.6606|-3.3895|-3.4861|-3.9512|-4.0647|-4.2464|-4.5324|-4.2724|-4.2924|-3.9524|-4.6324|-5.5538|-5.5642|-5.8191|-6.5546|-6.1635|-6.5261|-7.4177|-5.5677|-5.5677|-5.4177|-4.5177|-5.7177|-7.9177|-7.0177|-8.8574|-5.8074|-4.0074|-6.1074|0.8183|0.9683|1.8683|1.1183|2.9683|4.4683|5.0183|3.9683|4.6183|5.1183|5.0683|5.2009|4.8149|5.0147|4.9147|6.3441|6.4934|-0.1841|-1.0841|-2.0341|-1.1341|-2.4341|-2.0841|-6.3341|-6.2106|-5.1606|-6.3479|0.7008|1.2508|0.6008|0.2508|1.1508|1.8008|5.0008|-0.5737|-0.4737|-0.3237|-0.5237|-1.2237|-2.1737|-3.2737|-4.8737|-4.3237|-4.6737|-6.6763|-4.5173|-3.4173|-1.8173|-1.6673|-3.0673|-3.2173|-3.1673|-3.0173|-3.1673|-3.6673|-4.3173|-6.3664|-4.3183|-3.9683|-4.0183|-4.6183|-6.0842|-5.1241|-6.3962|1.2253|2.9753|3.6253|4.0753|4.6253|4.6809|3.9148|5.0582|4.4646|5.4246|3.9884|3.5288|3.7376|4.1334|4.2732|5.2286|3.454|3.5727|3.4476|3.7976|2.5376|2.0376|1.4976|1.1576|0.4976|0.2176|0.3376|1.1976|1.6576|2.8976|4.0476|4.2268
09480|27075|/equities/bimbo-a|MSCI_EEM||6.7775|9.7575|10.6468|10.0568|12.4631|13.5773|-2.6264|-1.9864|-3.8264|-5.9564|-5.8064|-6.3364|-10.3864|-11.2993|1.0992|1.6992|0.9492|0.6892|1.0092|3.0492|4.8592|6.4792|7.4992|6.9592|15.5392|-1.8988|-3.7488|-5.6088|-5.3888|-7.0688|-7.2488|-3.5588|-6.7688|-5.6288|-4.8088|-7.8488|-7.4888|-7.5588|-9.7988|-13.1665|-10.9777|-11.7386|-12.4006|-12.6707|-12.7764|-12.7515|-13.6956|-12.0967|-8.5667|-13.6267|-12.7824|-11.1971|-12.674|-11.2672|-10.3872|-11.5572|-9.6572|-9.3572|-8.1272|-10.0872|-8.8772|-9.6272|-11.5572|-11.0172|-13.5272|-13.6472|-16.1917|-14.4617|-10.9717|-12.0517|-11.4417|-15.1817|-15.8436|-12.3731|-12.4331|-12.3131|-13.4631|-13.3031|-16.0145|-11.2045|-6.1645|-10.6545|-12.9245|-13.7472|-15.6124|-17.0838|3.4554|4.0254|3.5854|4.7354|10.1054|11.0754|14.3054|11.6354|14.4554|-0.5438|-1.4638|-1.7338|-3.2238|-5.1738|-8.2538|-10.3238|-16.4638|-17.8592|-16.5125|-14.0404|-12.1704|-13.5904|-15.1866|-14.1417|0.0466|2.3966|4.1666|4.1766|4.8466|3.9966|4.1766|5.0466|4.0366|7.0666|7.3566|7.5466|9.6366|7.9066|9.6466|8.4166|12.0966|17.074|16.7694|14.7266|12.9804|13.0005|13.2805|9.7705|10.9905|6.4505|10.6705|10.8004|10.0005|11.4404|16.5005|17.3027|14.7697|17.6163|17.4055|11.3555|14.9355|14.5854|14.9854|11.8555|15.4454|16.5554|16.1827|17.9258|16.5709|13.1467|11.0767|13.4767|11.9767|13.3967|14.4567|14.0367|12.9767|14.2367|14.5667|18.0825|11.9745|13.8545|17.6644|18.6271|18.479|13.689|11.689|10.389|9.279|10.059|9.319|5.649|5.789|9.139|10.779|3.869|5.659|7.099|10.859|6.159|5.859|4.529|5.319|12.229|12.689|12.509|9.889|9.409|11.109|14.309|12.359|10.849|10.689|9.349|6.279|4.709|2.309|6.039|7.719|11.279|11.7812|7.3512|8.7212|9.5912|8.7421|8.0621|10.7823|7.095|6.195|6.485|6.605|6.3478|8.1592|6.5075|6.6756|6.7556|7.0479|5.5483|5.9983|6.3383|6.6683|6.7359|6.7821|3.5121|2.5021|4.5921|4.0321|5.5321|5.1721|5.5821|6.3921|6.4852|6.6952|6.8059|5.2559|3.0759|2.1359|2.9359|3.3259|2.2959|5.9359|6.3459|7.1359|7.2237|7.7192
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||3015.0782|1945.0782|2104.0782|3009.0782|2932.0782|2786.0782|3904.0782|5210.0782|4090.0782|3733.0782|4197.0782|3129.0782|3697.0782|2236.0782|3613.0782|3632.0782|2798.0782|2847.0782|4565.0782|5410.0782|4676.0782|4861.0782|5638.0782|6805.5313|-252.3253|-681.3253|-3657.3253|-5937.3253|-5071.3253|-5292.2504|-5547.6671|-6311.1301|297.3227|691.3227|812.3227|1295.3227|1800.3227|125.3227|3190.3227|3153.3227|3440.3227|3593.3227|4423.3227|5240.3227|5726.9303|5167.9303|5867.9303|3827.9303|4710.9303|3662.9303|3650.9303|3161.9303|3702.9303|3538.9303|5644.9303|6168.7558|5073.1176|5303.9084|5862.7872|6242.2635|5664.2372|6203.6941|6197.6941|5622.7458|5259.7458|6409.7453|5033.7453|6389.7453|6678.8281|4346.7123|3266.7123|2971.7123|4390.7123|4150.7123|3832.7123|3035.7123|1955.7123|1802.7123|2220.7123|2765.7123|3006.7123|3139.7123|3403.7123|3915.7123|3239.7123|3505.7123|2696.7123|3663.7123|3395.7123|3395.7123|3959.7123|4395.7123|4545.7123|6153.4025|4953.6883|5978.6883|6137.0426|4986.8056|5374.8056|5763.9507|4893.3082|4998.3082|-2133.5899|-4831.5899|-3071.5899|-2965.5899|-2724.5899|-2911.5899|-2677.5899|-1903.5899|-1625.5899|-989.5899|-1409.5899|-281.5899|-252.5899|-281.5899|-2680.5899|-2874.5899|-3252.5899|-2460.5899|-2262.5899|-1710.5899|-2573.5899|-4369.5899|-5220.3221|-5413.5801|-4782.3132|-4035.3132|-3703.3132|-4504.3132|-3599.3132|-4429.3132|-4724.3132|-5042.3132|-5626.9591|-4988.9618|-4759.9618|-4994.7384|-4830.7384|-5487.7384|-4520.7384|-6111.7384|626.1906|1547.1906|1305.1906|378.1906|1414.1906|1220.1906|2292.1906|2009.1906|2729.1906|2993.1906|3085.1906|3848.1906|5134.1906|2804.1906|1641.1906|1477.1906|1916.1906|1043.1906|1894.1906|3833.1906|2899.1906|3515.1906|3545.1906|3476.1906|1514.1906|1351.1906|2307.1906|1609.1906|1677.1906|466.1906|2545.1906|1949.1906|1365.1906|3494.1906|2591.1906|2567.1906|2790.1906|785.1906|4452.1906|5069.1906|3289.1906|4658.1906|4094.1906|3610.1906|4811.1906|2615.1906|4232.1906|3021.1906|3195.1906|2986.1906|2622.1906|2076.1906|4292.1906|4084.1906|4620.1906|4923.1906|4160.1906|4164.1906|3836.1906|2854.1906|1391.1906|1630.1906|1310.1906|1515.1906|1254.1906|603.1906|1470.1906|421.1906|570.1906|3270.1906|3180.1906|3805.4884|3721.4884|4340.5983|4779.4425|4275.9361|4374.6512|4001.7236|4583.4707|4151.3008|4374.8139|3460.8139|2997.8139|3232.8139|3636.8139|4941.8139|4628.9922|3832.9922|4407.9922|3392.9922|2904.9922|2661.9922|3375.9922|2485.9922|2286.9922|3301.9922|2572.9922|3000.9922|3584.9922|3160.9922|3643.9922|4216.9922|3420.9922|3534.9922|5121.9922|6541.3246|-583.7538|-1557.7538|-1630.7538
09482|9215|/equities/china-res-power|MSCI_EEM||-2.2493|-2.4793|-3.0026|0.4417|0.9617|1.1317|0.3317|0.6017|2.4217|2.1717|1.5217|2.1417|1.9417|1.7017|1.5817|1.3817|1.2217|2.2817|3.6817|2.7891|-0.3689|-0.5889|-0.9089|-1.2089|-1.4689|-1.7689|-2.1889|-1.1089|-1.5889|-1.3289|-1.9889|-2.0289|-2.2489|-2.1489|-2.8089|-2.9588|-3.2987|-3.4187|-3.5885|-4.4406|-4.1347|-3.3747|-2.8347|-3.2747|-3.7347|-4.3307|-4.5642|-4.7846|-4.747|-4.827|-4.067|-2.867|-2.267|-1.717|-2.467|-4.167|-5.5577|0.0511|0.6511|1.7511|1.9511|1.3511|0.8511|0.8011|1.0511|1.8511|4.1511|4.1124|4.1124|3.7124|4.2916|2.9601|3.8084|3.5149|4.4232|2.6366|3.0766|3.4534|3.7482|2.4654|2.7054|2.3854|3.2254|3.476|2.7556|2.8956|1.1556|1.3756|1.3156|1.5356|0.9556|1.7956|1.4956|1.3156|0.8756|0.7356|0.6556|0.5756|1.1556|1.4556|0.9756|0.7756|0.6156|0.1156|0.1756|0.0956|0.6156|0.6156|0.9956|0.8156|1.0356|1.8356|1.7356|2.1756|2.3156|2.2556|2.6756|3.9356|3.2214|3.5214|2.1414|2.8414|3.2765|4.1614|2.8507|3.4214|4.2076|4.2755|3.4468|3.5593|4.2103|3.2856|3.7656|3.9056|3.7456|3.3856|3.9056|3.1856|4.3856|5.224|4.1082|4.5682|5.0747|4.2547|5.8747|-1.3239|-4.1839|-3.0839|-3.1839|-3.4839|-2.6839|-3.2239|-4.1439|-4.3839|-5.7639|-3.1039|-3.9639|-4.9039|-5.9433|-4.9523|-3.8923|-1.7123|-2.7123|-2.3323|-2.0923|-4.9323|-5.8403|-4.8848|-4.6848|-4.0248|-2.5648|-3.4448|-4.7448|-6.5825|-6.3586|-5.298|-6.0786|-5.9366|-6.7586|-7.8211|-6.5241|-7.141|-7.2473|-7.2031|-7.7431|-9.1397|-7.8397|-9.3753|-9.195|-8.735|-10.5845|2.4326|1.8426|1.0826|3.5826|2.9326|2.5826|8.3826|11.4724|9.9221|8.8244|7.2244|3.8544|2.9944|3.0344|4.2744|4.6744|2.6744|4.2744|3.9744|7.0244|7.4244|4.1744|4.7744|5.161|3.8545|4.24|3.1|3.3544|3.5327|2.5141|1.8737|1.7537|1.7737|0.4753|0.6737|1.2203|1.4137|0.9688|1.3137|1.0268|1.4737|1.4737|1.2203|1.4337|1.3537|1.6937|2.0137|2.5391|-0.0248|-0.2448|-0.1248|-0.2048|-0.9148|-1.0848|-0.9448|-0.4548|-0.6648|-0.7948|-0.8048|-1.2248
09483|103223|/equities/lite-on-tech|MSCI_EEM||37.785|39.4969|30.9969|42.4966|49.4684|19.503|19.003|13.003|23.003|30.5867|19.2074|18.0083|17.5648|21.1831|18.3701|20.0223|16.3859|20.1232|20.6091|17.399|17.0545|19.0327|19.8586|25.0595|-8.7443|-11.4443|-14.8443|-15.1603|-18.644|-12.644|-11.144|-10.144|-9.644|-4.644|-7.644|-9.144||-7.644|-9.644|-13.644|-15.644|-16.8933|-19.1704|-17.1806|-14.6806|-15.1806|-12.1806|-17.6806|-14.1806|-18.1806|-15.1806|-14.6806|-18.6806|-20.7062|-21.118|-23.6235|-20.8235|-21.5419|-16.5419|-16.0419|-15.5419|-19.5419|-17.5419|-21.5419|-14.0419|-14.5419|-16.5419|-17.5419|-18.5419|-16.0419|-16.5419|-16.0419|-9.0419|-23.5419|-18.5419|-23.8419|-22.5419|-27.8466|-26.7795|-26.1995|-29.646|-9.146|-18.646|-16.646|-18.146|-22.146|-23.2455|-20.5815|-22.0815|-26.0815|-23.5815|-31.3961|-24.7698|-22.2698|-23.7698|-27.2698|-26.2698|-31.2698|-34.5169|-32.5169|-29.5169|-33.0169|-35.4633|-39.8481|1.3538|5.3538|7.3538|5.8538|11.8538|20.3538|20.3538|30.8538|31.8538|22.8538|25.8538|45.3538|35.6709|44.1621|16.9856|13.1181|14.6181|14.6181|16.5645|13.755|12.4278|13.0364|8.6294|9.6126|6.9126|6.6126|9.7126|7.0365|7.1365|6.1365|4.3365|6.9365|9.2072|6.9135|8.0761|8.2624|8.4193||6.7245|6.1245|5.7245|4.8245|5.0245|6.2245|4.7245|6.1245|5.5245|8.4245|6.9245|7.4245|5.2245|6.5245|4.4245|6.5245|4.8245|7.3245|9.1245|10.805|7.8416|7.3416|9.9416|11.6962|10.8791|11.4657|-2.301|-7.401|-7.701|-9.0622|-10.0747|-9.8719|0.8306|1.3306|0.3306|1.3306|0.8306|3.2306|3.4306|6.4306|6.0306|6.0306|6.7306|6.2306|3.9306|9.0306|8.0306|8.5895|8.6884|8.6093||-3.6437|-3.4437|-3.3437|-3.4437|-3.3437|-4.4437|-5.2437|-4.4437|-6.5437|-7.0437|-5.5437|-5.6437|-5.6437|-5.8437|-6.0437|-2.2437|-3.1437|-4.9437|-3.1437|-6.0437|-7.1437|-6.2437|-7.4437|-9.6437|-5.8437|-4.6437|-3.0437|-9.2437|-9.0437|-9.9542|-13.7435|6.1714|6.9714|7.5714|7.4714|7.7714|5.1714|3.9714|9.4714|6.9627|7.9799|6.8799|8.6799|7.8832|8.1591|7.9995|8.9995|5.2995|6.2995|8.0327||6.4475|5.6194|4.6018|5.4018|5.8631|-0.9924|-1.4924
09484|12547|/equities/emaar-properti|MSCI_EEM|||0.5591|0.2591|1.0091|1.4091|1.3091|1.3591|1.6591|1.6091|2.2091|2.3091|2.8046|2.7607|-0.078|-0.328|-0.828|-1.878|-1.728|-0.928|-1.128|-0.728|-0.928|-0.928|-0.878|-1.328|-2.128|-2.228|-2.6585|1.0087|1.0587|0.7587|1.3587|1.2087|1.8087|1.6097|1.9524|1.9999|1.9277|1.6948|1.8948|1.4948|1.6948|2.5831|1.1832|1.2932|1.1869|1.0988|1.2586|1.0901|1.1896|0.9318|0.8018|0.8518|0.5918|1.1018|1.1318|1.0118|1.1118|0.8418|0.7418|0.5518|0.5518|0.7918|1.1337|-0.1957|-0.4557|-0.5057|-0.4057|-0.6757|-0.7757|-1.1057|0.1622|0.4722|0.2022|0.6222|0.4222|0.6722|0.9022|1.0222|1.1886|0.8579|1.1332|1.0369|0.9099|1.0537|1.0108|1.3031|0.7652|0.8552|0.7652|0.8352|1.0952|1.0152|1.3397|-0.1116|-0.3716|-0.4016|-0.2616|-0.7216|-0.8016|-1.0516|-1.0816|-1.4016|-1.9323|0.6763|0.8063|1.2403|1.4826|0.7673|0.7998|0.912|0.8753|0.6653|0.7253|0.9009|0.6822|0.6322|0.8522|1.0102|0.7102|0.9091|0.9463|-0.1575|-0.1775|-0.3875|-0.2475|-0.2775|-0.3275|-0.3275|-0.2375|-0.2675|-0.5875|-0.5175|-0.7175|-1.0375|0.198|0.278|0.098|0.378|0.418|0.218|0.508|0.548|0.518|0.508|0.558|0.618|0.548|0.788|0.778|0.738|0.848|0.968|0.778|0.888|0.858|0.648|0.658|0.408|0.988|1.2889|-0.1929|-0.0129|-0.0029|-0.3029|-0.5129|-0.8329|-0.7929|-0.8329|-1.0429|-1.0729|-1.1743|-1.3625|-1.299|-0.969|-0.939|-1.309|-0.869|-1.259|0.8322|0.9825|0.9489|0.9271|0.939|1.1066|0.8363|0.8486|0.7913|0.8501|0.5501|0.7701|0.5101|0.3901|0.4701|0.4701|0.6701|0.6001|0.5601|0.4301|0.6701|0.5601|0.3601|0.5801|0.7901|0.7018|0.9942|0.2519|0.2519|0.1619|0.2619|0.3219|0.3119|0.4419|0.4319|0.4719|0.4449|0.4159|0.3759|0.4159|0.3159|0.2759|0.2759|0.3659|0.4959|0.6221|0.5512|0.5525|0.569|0.559|0.6207|0.5907|0.5007|0.3207|0.4607|0.4707|0.2507|0.1607|0.0407|0.2407|0.1807|0.2507|0.0807|0.2907|0.3807|0.4307|0.3907|0.6107|0.6469|0.8493|0.5576|0.6339
09485|100117|/equities/sunac|MSCI_EEM||-0.5169|-0.4969|-0.5369|-0.4169|-0.2469|-0.5269|-0.5969|-0.5969|-0.5669|-0.6526|-0.5826|-0.4226|-0.4926|-0.3926|-0.5926|-0.6826|-0.6726|-0.7126|-0.7126|-0.7985|-0.8839|-0.9804|-1.0171|-1.0213|-1.0284|-0.9984|-1.0084|-1.0999|-1.2027|-1.3951|-1.1651|-1.1551|-0.7851|-1.1351|-1.1451|-1.3651|-1.5262|-1.6601|-1.6101|-2.1751|0.1986|0.3386|0.4086|0.4686|0.4886|0.4486|0.2986|0.5686|1.2386|0.7786|0.2986|0.3786|0.6086|1.4886|0.8724|0.2224|0.1024|0.1624|0.2024|0.1424|0.1924|0.2524|0.1924|0.2124|0.2824|0.3424|0.3424|0.3324|0.3824|0.4424|0.4724|0.6524|0.6924|1.0821|-0.1997|-0.2297|-0.4897|-0.6797|-0.7391|-0.7063|-0.752|-0.7961|-0.8295|-0.8695|-0.9795|-0.9126|-0.9326|-1.0856|-1.2438|-1.1038|-1.2931|-1.2523|-1.3992|0.0941|0.0041|0.1641|0.3841|1.0341|1.3741|0.7941|0.7841|0.2341|0.3341|0.3641|0.6441|1.0041|0.7541|1.2741|1.2141|1.6718|-0.7287|-0.8274|-0.7733|-0.7664|-0.5564|-0.5564|-0.7264|-0.7699|-0.846|-0.7791|-0.7691|-0.5991|-0.5991|-0.8091|-1.0101|-1.0601|-1.0751|-0.7851|-1.014|-0.9994|-1.2855|-0.0261|-0.029|-0.0322|-0.0358|-0.0397|-0.0441|-0.0491|-0.0545|-0.0606|-0.0673|-0.0748|-0.0831|-0.0923|-0.1026|-0.114|-0.1266|-0.1407|-0.1563|-0.1737|-0.193|-0.2144|-0.2383|-0.2647|-0.2941|-0.3268|-0.3631|-0.4035|-0.4483|-0.4981|-0.5535|-0.615|-0.6833|-0.7592|-0.8436|-0.9373|-1.0415|-1.1572|-1.2858|-1.4287|-1.5874|-1.7638|-1.9597|-2.1775|-2.4194|-2.6883|-2.987|-3.3188|-3.6876|-4.0973|-4.5526|-5.0584|-5.6205|-6.245|-6.8989|-7.1556|-5.9156|-7.2884|-7.8221|-8.4613|-7.7264|-6.5364|-7.8864|-9.0385|-6.9985|-9.6259|-8.0859|-7.9199|-9.2077|-9.315|-6.655|-8.595|-8.3055|-7.0455|-5.4055|-8.7055|-5.6855|-2.7655|-6.5655|-7.5455|-5.8455|-8.1455|-9.0261|-7.069|-5.5902|-6.6602|-8.0525|-6.4496|-6.7496|-8.2096|-6.0306|-5.8729|-7.3171|-6.3301|-6.3807|-6.8508|-5.4499|-5.6999|-5.9999|-6.0499|-5.4499|-3.6999|-4.2999|-2.9999|-3.4999|-2.3999|-1.0999|-1.7499|-0.6999|-2.1499|-3.0999|-1.3499|-3.3499|-4.4499|-4.6499|-5.5999|-1.7499|-4.1999|-5.5499|-5.8999|-7.1499
09486|941317|/equities/aldar-properti|MSCI_EEM|||1.1586|0.8886|1.2086|1.2086|1.0286|1.2086|1.6086|1.4795|1.69|1.43|1.66|1.6911|1.7673|-0.2346|-0.4346|-1.2946|-1.4242|-0.9842|-0.9942|-0.9342|-1.0342|-0.9542|-1.0642|-1.1042|-1.2042|-1.5042|-2.0613|0.6923|0.7223|0.8823|0.8723|1.2023|1.6398|2.0276|1.2073|0.9542|1.0694|0.8894|1.0394|1.0627|0.9227|1.0327|0.7127|1.0227|1.0527|1.1727|1.3427|1.2587|1.1087|0.7687|0.8887|0.9387|0.5887|1.2887|1.679|0.929|1.269|0.789|0.789|0.849|0.579|0.869|1.0378|1.0419|1.0666|0.9829|1.026|1.0181|0.8181|0.6881|0.4181|0.7281|0.723|0.833|0.6579|0.2279|0.4979|0.5279|0.4479|0.5679|0.7879|0.8816|-0.223|-0.233|-0.613|-0.793|-0.6482|-0.7382|-0.7082|-0.7282|-0.4082|-0.4782|-0.4882|-0.5582|-0.4182|-0.3482|-0.0582|-0.0782|-0.0882|-0.1382|-0.1382|-0.8582|-1.1658|0.5328|0.6128|0.6131|0.9252|0.6307|0.608|0.5817|0.6934|0.4634|0.5734|0.6366|0.5086|0.5686|0.7018|0.6623|0.5423|0.5523|0.5223|0.5423|0.5523|0.4523|0.7323|0.7323|0.6623|0.9323|1.0709|1.0066|-0.1555|-0.2755|-0.2355|-0.2755|-0.0855|-0.2855|-0.4555|-0.2755|-0.1755|-0.5555|-0.5455|-0.5855|-0.7555|-0.5055|-0.4555|-0.4655|-0.6155|-0.5255|-0.2055|-0.4555|-0.5055|-0.3655|-0.6955|-0.7085|-0.6485|-0.7985|-0.7528|-0.907|-0.7994|-0.6594|-0.7394|-0.5294|-0.3194|-0.4694|-0.4494|-0.5094|-0.5094|-0.5794|-0.8094|-0.9694|-0.9971|-1.1796|-1.1023|-0.8698|-0.7998|-1.0998|0.2922|0.1122|0.7422|0.8441|0.7701|0.7179|0.5636|0.6136|0.6096|0.7534|0.3977|0.5156|0.2756|0.3756|0.3456|0.2156|0.2556|0.2756|0.2956|0.2656|0.1356|0.1356|0.2656|0.2456|0.1656|0.2456|0.3456|0.3356|0.4656|0.1856|0.1956|0.2156|0.2656|0.2256|0.2556|0.3456|0.3356|0.3523|0.2523|0.2823|0.3923|0.4486|0.3996|0.2829|0.3776|0.3207|0.3107|0.3307|0.3207|0.4285|0.3739|0.4172|0.3612|0.3412|0.3312|0.2812|0.4012|0.4112|0.4012|0.4812|0.4764|0.5404|0.5351|0.5851|0.5441|0.5141|0.5741|0.8118|0.5683|0.5683|0.3948|0.4692|0.4393|0.5093
09487|13894|/equities/china-national-building-material|MSCI_EEM||1.325|1.145|0.875|1.095|1.315|0.725|1.245|1.265|1.1102|0.8402|0.7702|1.1202|0.7875|0.8394|0.7594|0.4494|0.2094|0.1794|0.1594|0.1494|0.1694|0.2994|0.3294|0.4894|0.6194|0.6594|0.7194|0.8994|0.6794|0.7494|0.7574|0.9774|0.6983|0.7258|0.7743|0.9109|0.8248|0.8326|0.9582|0.7582|0.8282|0.9882|1.015|1.055|0.9561|0.7761|0.7661|0.5961|1.1061|0.7661|0.6561|0.5661|0.6161|1.2761|1.1634|-0.5366|-0.6823|-0.6703|-0.7548|-0.6975|-0.7656|-0.7196|-0.8551|0.0008|0.0808|0.1908|0.5508|0.2808|0.3508|0.3608|0.5608|0.6108|0.7908|1.1232|-0.1143|-0.6143|-0.4843|-0.7743|-0.5043|-0.4643|-0.8143|-0.8992|-0.898|-0.818|-0.738|-0.598|-0.768|-0.9605|-0.9305|-0.8105|-1.0634|-0.8543|-0.8607|-0.7307|-0.9307|-0.8835|-1.0195|-1.0272|-0.8847|-0.8947|-0.9747|-0.7947|-0.9347|-1.2335|-1.0856|-1.044|-0.9794|-1.0166|-1.054|-1.1327|-1.3427|-1.2252|-1.353|-1.3669|-0.8769|-0.9969|-1.3369|-1.4088|-1.6031|-1.41|-1.5|-1.13|-1.47|-1.49|-1.8728|-2.0814|-1.6119|-1.8119|0.0831|0.2131|0.7731|0.5631|0.6631|1.1531|1.4631|1.4031|1.7731|1.5731|1.6562|1.5962|1.6462|2.0247|2.0102|-0.06|-0.22|-0.73|-0.63|-0.34|-0.06|-0.44|-0.69|-1.12|-1.29|-1.73|-2.4072|-2.0419|-2.3526|-1.8897|-2.1597|-2.403|-2.122|-1.772|-2.0578|-2.0236|-1.817|-2.027|-2.0533|-2.4187|-2.6675|-2.5665|-1.7665|-2.1665|-2.5465|-2.9178|-2.5242|-3.0224|-1.5924|-1.6024|-1.6924|-1.1624|-0.7824|-1.5324|-0.7224|-0.5824|-1.2624|-2.3224|-2.0724|-2.2624|-1.2624|-1.2224|-0.2024|-0.0024|-0.9624|-1.3924|-0.6024|-1.0024|-0.6024|-1.7824|-1.6924|-1.7724|-2.2124|-2.3824|-2.8649|-2.7699|-2.9938|-3.4748|0.3602|0.9802|0.4002|0.8202|1.1202|1.5202|2.6802|3.4602|4.0968|-1.26|-1.22|-1|-1.35|-2.66|-1.66|-2.13|-2.4067|-2.6358|0.1139|0.0139|0.6939|0.7939|1.0739|0.8739|1.3339|1.9939|2.0539|3.0339|2.6939|2.9339|2.0539|1.1139|1.4739|1.7739|1.4939|2.5539|3.7877|-1.7837|-2.0537|-2.5337|-1.8537|-2.0337|-2.0037|-2.5037|-2.8905
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||16.1931|17.152|13.652|12.152|13.442|19.0915|10.6515|11.4615|12.2115|12.2615|6.3015|5.6115|9.6015|10.1115|11.9115|11.5115|13.1915|14.4115|15.0815|11.3115|18.1115|20.0589|18.4177|16.2391|20.5001|18.7245|13.0076|11.5076|10.5176|8.304|4.0895|0.7549|8.8076|10.5076|12.8751|12.3924|10.4082|11.0858|12.8009|8.3209|6.6309|7.0309|6.8409|9.1409|7.0609|5.1809|6.0309|6.5009|7.0209|6.0309|10.2609|12.2441|7.9841|8.1441|8.9541|9.3441|10.6441|9.3441|10.8548|10.6548|13.9309|7.547|10.327|10.577|11.5806|12.0368|10.2448|7.3548|8.5848|9.3348|11.0948|11.3448|10.9948|11.0548|11.6295|9.3095|9.7095|8.5795|11.2295|14.1894|15.2116|13.0363|10.7155|11.6995|11.3746|8.4039|14.336|11.2341|13.0094|10.6137|7.643|8.5714|8.2|11.8112|11.0085|11.1106|9.9212|10.9095|10.5564|10.7417|10.5933|11.7516|8.6417|8.883|8.1404|8.4188|7.9454|6.6457|11.0182|6.655|9.4122|9.31|11.2038|9.6721|7.4905|11.1203|12.55|7.1843|5.0491|4.5757|2.4498|3.963|5.2812|7.5834|5.4668|6.8686|10.0528|11.9052|13.1037|7.6642|6.968|6.151|5.7611|5.3062|3.1785|8.0061|7.3452|7.6598|7.2437|8.9083|8.5553|8.617|6.3697|6.5861|6.2448|9.9987|9.0831|7.0772|6.1283|7.1687|7.0189|7.3019|7.0855|9.3328|8.5754|9.749|10.1984|7.5433|7.6432|7.0855|9.1663|8.9999|12.0474|10.7108|9.4622|11.1353|7.8808|9.4706|10.4475|9.6041|7.8562|8.7718|7.8562|9.9371|7.2736|10.1035|9.5126|7.44|7.6065|10.4781|9.6457|13.383|13.4462|12.3581|13.4607|12.5097|12.6709|11.1479|13.419|10.3005|12.4811|14.6303|-2.5447|-1.5599|-1.9507|-5.3896|-6.0149|-12.4551|0.2136|3.9261|6.0754|7.6229|10.7649|-3.6837|-2.0658|-6.1066|-7.9042|-7.2008|-9.9363|-8.334|-5.9346|-4.3714|-3.035|-4.6528|-5.1452|-5.8486|-8.037|-9.8893|-10.1302|-10.3157|-11.1677|-11.8789|-11.9678|-11.7254|-9.7715|-9.7715|-9.6933|-11.1783|-10.9438|-15.008|2.184|4.4584|2.2622|7.319|10.3906|9.2182|9.0619|8.3897|10.1322|12.7787|13.4914|9.8358|11.65|11.6258|8.2793|7.8143|8.6529|10.5586|13.4028|10.1811|11.3047
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||30.6079|32.6079|31.6079|39.6079|36.6079|25.6079|27.6079|45.6079|47.9532|51.2258|57.0842|52.4269|46.2521|51.5579|48.8426|34.8426|21.8426|30.8426|28.8426|29.8426|33.8426|42.8426|27.8426|24.8426|48.8426|34.8426|21.8426|25.8426|32.8426|19.8426|20.8426|21.8426|43.8426|49.8426|47.1647|41.1647|17.1647|16.1647|18.1647|25.1647|32.1647|36.6107|38.6107|40.9003|29.9003|24.9003|26.9003|35.9003|21.9003|19.9003|9.9003|17.9003|22.9003|31.9003|43.9003|-5.2479|-19.2479|-3.2479|-11.2479|-20.2479|-25.2479|-25.2479|-32.1082|-30.1082|-34.1082|-28.1082|-35.1082|-43.2313|-35.73|-42.73|-45.2556|-50.8951|-54.6057|-46.8952|2.7481|12.7481|9.7481|14.7481|3.7481|8.7481|15.7481|25.7481|32.7481|33.7481|27.7481|36.7481|38.7481|39.7481|40.7481|54.7481|50.109|62.2878|53.7087|60.7098|-11.9388|-15.9388|-18.9388|-17.9388|-7.9388|-1.9388|-25.9388|-23.9388|-45.9388|-17.9388|-43.9388|-52.7098|-39.9553|-41.0614|-36.9571|-39.1746|-39.5273|-34.8081|-40.8979|-44.5533|-44.8137|-41.8137|-30.8137|-29.8137|-39.8137|-44.8137|-49.1263|-47.3187|-56.3187|-52.3187|-61.5207|-57.1341|-59.8753|-25.8753|-17.8753|-21.8753|-36.8753|-44.8753|-46.8753|-46.8753|-46.5836|-49.9192|-45.9192|-48.9192|-53.9658|-56.83|-43.83|-46.83|-47.83|-65.83|-62.6444|-53.1597|-66.1597|-58.1775|-55.5215|-48.5215|-42.5215|-18.5215|-29.5215|-35.5215|-38.5215|-39.5215|-55.5215|-45.5215|-50.5215|-58.3017|-57.1685|-64.6317|-64.7301|-44.7301|-42.7301|-47.7301|-51.7301|-59.7301|-56.7301|-72.7301|-77.589|-83.8766|-90.8074|-75.3415|-89.7128|-95.1877|-96.1877|-70.1877|-117.8752|56.0835|75.6895|45.6895|39.7643|23.7643|37.7643|39.7643|36.7643|42.7643|50.127|37.5591|47.5591|32.5591|-6.2787|-11.2787|-12.2787|-4.2787|-10.2787|-12.2787|-13.2787|-12.2787|-8.2787|-22.2787|-24.956|-18.956|-11.956|-18.956|-18.956|-14.956|-15.956|-15.956|-15.956|-12.956|-13.956|-16.956|-12.956|-9.956|-16.956|-23.956|-25.956|-23.956||-30.956|-34.1702|-29.1702|-31.1702|2.1483|3.1483|8.1483|6.1483|10.1483|14.1483|13.1483|15.1483|20.1483|15.1483|15.1483|17.1483|47.1483|44.549|35.549|37.549|46.549|41.549|49.549|50.61|58.0111|59.0679|71.3532|57.2856|51.2856|54.2856
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||-0.5155|-1.0655|-0.7155|-0.7155|-0.5155|-0.3155|-0.2655|-0.3155|-0.5155|-1.0155|-0.5155|-0.8655|-1.0655|-1.6155|0.8722|0.8722|1.008|1.0337|1.1337|1.0624|1.2048|0.8048|1.1048||1.2415|1.2078|1.0578|1.0578|1.0078|0.7578|1.1078|1.0578|0.7078|0.8578|0.4578|0.6078|0.4578|0.6078|0.7578|1.0578|1.2578|1.1578|1.4078|2.5578|2.2976|2.2612|3.1097|1.5841|1.2841|1.7341|1.4341|1.5841|2.9698|1.3031|1.3206|1.3541|0.9754|1.2667|1.2732|0.6228|0.8655|0.9864|-0.118|-0.419|-0.6908|-0.5063|-0.7296|-0.7325|-0.7625|-0.5198|-0.7139|-0.748|-0.7817|-0.8109|-0.7564|-0.8695|-0.7044|-0.9397|-0.5798|-0.7448|-0.6658|-0.8211|0.109|0.1187|0.2158|0.3614|0.3226|0.1964|0.2547|0.0605|0.0799|0.3906|0.3226|0.5362|0.5168|0.7789|0.8177|0.8275|0.6139|0.6527|0.8954|0.9944|1.1847|0.8902|0.8438|0.4457|0.7175|0.8243|0.8535|0.7935|-0.3872|-0.5134|-0.2804|-0.727|-0.494|-0.5522|-0.5522|-0.3581|-0.4357|-0.5134|-0.6299|-0.9728|0.3389|0.5233|0.6787|0.5427|0.4554|0.6204||0.7756|-0.0381|-0.0575|-0.1643|-0.1837|-0.0867|-0.2226|-0.077|-0.2226|-0.3876|-0.3973|-0.7954|-0.8633|-0.9216|-1.1027|-0.934|-1.151|-1.0895|-0.9147|-1.0312|-1.2757|-0.7903|-0.7806|-0.8291|-1.198|-1.2503|-1.3322|-1.4681|-1.4398|-1.9261|-1.3005|-1.3976|-1.0966|-1.3199|-1.5141|-1.6721|-1.8751|-1.913|-1.8613|0.2169|0.6538|1.2363|1.3334|0.7509|0.7023|0.1684|0.6538|1.3334|1.9644|1.6277||1.1908|1.3364|1.9272|1.0534|1.1991|0.8593|0.7622|0.8107|0.7136|1.0049|1.7368|-0.2115|-0.4736|-0.396|-0.3765|-0.629|-0.8426|-0.9688|-0.8426|-0.6969|-0.7649|-0.8134|-0.9493|-1.2406|0.1111|0.1693|0.1499|0.7544|0.8504|0.4951|0.3031|0.4471|0.4183|0.4567|0.8408|0.7832|0.1878|0.159|0.8985|0.9465|1.0516|1.0517|0.8841|0.9504|-0.0157|-0.2174|-0.0061|-0.5727|-0.5439|-0.5919||-0.6495|-0.7743|-0.6015|-0.2942|-0.0157|-0.0445|-0.323
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6292|-2.4352|-1.2698|-0.8498|-0.8898|-0.8698|-1.3298|-1.1374|-0.8474|-0.8774|-0.9074|-1.0974|-1.309|-1.1781|-1.3948|-1.4509|0.3211|0.4311|0.4811|0.6311|0.8711|0.8711|0.9611|1.2111|1.184|-0.1388|-0.1988|-0.5188|-0.7688|-0.8788|-1.0512|-1.0277|-1.1077|-1.1619|-1.7526|1.0678|0.8778|0.8378|0.979|1.0938|-0.2077|-0.2277|-0.4377|-0.5477|-0.8577|-0.7677|-0.9277|-1.1977|-1.2464|-1.2367|-1.0267|-0.7767|-0.9967|-1.2867|-0.8367|-0.5967|-0.2767|-0.5067|-0.4567|-0.2467|-0.2667|-0.5567|-0.6267
09492|103399|/equities/wan-hai-lines|MSCI_EEM||-15.8059|-17.4899|-21.5276|-17.1807|-19.8063|-20.0793|-22.4825|-23.4695|-23.1827|0.4556|1.6556|3.0556|3.3556|0.4556|1.5556|3.4556|11.1556|12.4556|12.9556|19.4556|37.9556|38.0951|18.7958|15.2958|14.3958|15.3958|6.0958|15.7958|14.3958|18.2958|14.7958|20.0958|16.1958|16.1958|14.4959|7.2958||8.2958|8.7958|13.0958|16.8958|13.1958|14.4959|14.3958|16.1958|15.1958|25.7958|22.7489|25.9489|26.4489|19.1489|17.5489|15.2489|21.5489|40.2376|15.8394|13.9394|12.9394|17.6394|14.2394|15.5394|11.9394|14.4394|8.6394|5.8394|11.1394|18.4394|23.3394|27.0394|27.6197|31.0197|14.5197|18.4275|13.6972|21.0385|-3.8488|-4.8988|-9.9988|-8.482|-10.0828|-11.0198|1.1808|2.3308|4.5308|5.7808|5.5308|3.1808|3.6308|4.0808|5.6308|7.0808|8.3808|13.7808|10.8808|15.9808|-4.2753|-3.7753|-6.2253|-9.3753|-7.6253|-9.8753|-7.1753|-9.3753|-10.4726|-12.3112|-10.7217|-9.3717|-8.1717|-7.0717|-11.3717|-12.7717|-14.9241|-10.9879|-11.6311|-11.9976|-11.7976|-13.9307|-17.0563|-14.9701|-12.6701|-12.4246|-10.0246|-10.8246|-14.5246|-15.144|-14.0489|-16.871|-19.0677|-15.503|-19.9423|-15.8858|-16.7565|-19.7905|-19.245|-23.8694|-13.7694|-11.7694|-13.2694|-19.5694|-17.3694|-13.3694||-19.2694|-18.3694|-15.0694|-12.7694|-6.6694|-14.0694|-22.7694|-18.3694|-17.9694|-21.0694|-19.3694|-26.2694|-25.8949|-27.8949|-30.4277|-26.4366|-32.8366|-32.5462|-27.5738|-34.1737|-39.2708|-33.8787|-34.0819|-35.7743|-34.0826|-34.6659|-35.1659|-39.9269|-38.9767|-51.1951|-46.4131|-47.2701|-40.8551|-33.4641|-31.7251|-41.7251|-41.9411|-44.1244|-48.9074|-48.3997|-50.5143|-51.3844|-46.1673|-51.8194|-43.5584|-33.1234|-18.3414|-22.6884|-16.1673|-35.7323||-57.0363|-68.35|-50.8713|-38.6983|-29.1323|-28.6983|-27.8283|-18.6983|-58.6983|-69.5673|-73.7712|-72.0598|-55.5378|-71.1908|-82.6024|-81.5153|-86.9739|-101.8311|-79.5949|-85.9748|-85.3086|-93.7276|-70.0126|-90.9606|-105.3279|-97.6631|-107.197|6.8458|43.2098|34.5138|75.2258|79.5431|70.8369|57.4528|42.4328|57.1603|36.5678|10.9548|19.4128|22.0669|13.7145|19.4236|12.7851|12.3613|11.9542|9.3062|7.6062|6.3812|8.0412|5.3142||3.4962|3.9702|5.5512|4.3262|8.4762|11.9542|11.7258
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||4.4316|4.8616|3.3616|4.7416|5.0616|5.0416|4.8816|6.2016|5.6365|4.8665|4.5165|5.7861|5.2017|3.3417|3.5017|2.9017|2.9017|4.6417|5.1058|3.3058|2.7858|0.6858|1.4058|1.6658|1.5458|0.8858|0.9058|2.6858|3.1658|3.0658|2.9858|3.8858|3.2058|4.3953|-0.9475|-2.1275|-2.2475|-2.3875|-3.5275|-4.54|0.9378|0.8978|0.7378|1.0978|2.2378|1.7778|1.1778|2.4978|1.8778|2.6978|3.6578|3.0978|3.7978|5.6778|4.5613|4.0813|3.3213|3.8013|3.4813|3.6813|4.4613|5.03|-1.2804|-0.6604|-0.0604|-3.1404|-3.9504|-4.8204|-5.286|-4.8718|-4.6518|-5.5931|-6.429|-4.5638|-4.3838|-4.9438|-5.9238|-7.6331|-6.5179|-6.5088|-5.5488|-5.4088|-2.8488|-5.6688|-4.5488|-5.1488|-6.0688|-7.1609|-8.0921|-7.5457|-7.6011|-6.0011|-6.4411|-4.2411|-4.9811|-3.1011|-3.9011|-2.6011|-1.5011|-0.4511|-0.9011|-1.6511|-3.2011|-5.0411|-2.5011|-3.8011|-3.4511|-4.3611|-4.6611|-6.2411|-5.7211|-5.9411|-6.4811|-4.3611|-4.0011|-3.8011|-5.6611|-7.8011|-8.3912|-7.6191|-7.2191|-5.4991|-6.5591|-6.7591|-6.7791|-5.4991|-6.179|-4.0691|-4.6191|-4.6691|-4.8691|-8.1591|-10.3101|-9.569|0.6476|0.7476|4.1176|3.6176|3.4176|6.0176|8.5676|10.6176|10.3446|12.663|9.413|11.1839|-2.695|-2.195|-0.895|-5.445|-7.045|-4.545|-2.195|-3.045|-5.045|-5.445|-8.545|-9.9067|-9.4507|-11.0941|-11.7829|3.1736|3.6236|6.3736|6.8736|8.2736|10.5736|8.3236|9.4736|11.4736|12.5179|-2.7798|-2.5798|-5.7298|-4.8298|-8.8798|-10.4298|-8.8798|-11.3898|-14.8831|-11.2313|-12.8042|-13.7408|-15.057|-14.357|-13.507|-14.307|-14.6487|-10.5487|-8.3487|-9.9487|-15.4487|-14.9487|-17.5794|4.55|5.3|4.45|7.8|7.95|7.2|14.05|12.5|13.4|10.65|5.55|3.35|7.85|6.2|1.3|2|3.3|5.25|7|7.35|9.05|10.4|4.65|8.6|11.2|7.4|9.65|13.9222|10.2346|10.1346|10.669|9.6521|9.4021|9.6107|8.198|8.7533|9.6048|4.7364|5.4627|5.6985|5.245|5.6578|6.089|-0.5945|-1.0345|-2.0345|-1.3745|-1.5145|-2.0545|-2.6545|-2.6545|-4.9945|-3.931|-4.771|-4.1866|-4.4232|-4.3432
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||15.3975|17.9675|16.9575|20.3775|20.5484|10.4584|8.6084|11.0184|8.9584|7.3084|11.3984|16.1984|16.8284|17.9161|20.2754|20.4287|17.8087|20.3487|23.6541|22.1157|-3.0948|-3.8882|-10.0215|-13.5482|-12.7748|-15.4682|-23.0949|-27.401|-19.381|-19.1277|-25.5143|-21.4943|-27.6277|-23.7982|-27.8565|-23.0838|-23.2069|-27.2989|-21.8722|-30.9462|-23.1676|-26.6055|-31.4957|-28.1815|-25.3516|-30.6382|-29.2621|-32.6394|3.8105|7.9105|12.8705|23.1839|28.3039|20.3705|29.8239|26.1338|17.9471|16.1738|21.1404|22.7671|14.7404|16.1138|19.7871|21.8871|19.0871|22.1671|28.3897|23.7019|26.9829|27.7999|23.5383|19.905|19.5759|13.7508|12.5841|14.9841|18.5861|17.6123|13.279|12.5123|10.979|10.4456|7.1456|12.2123|12.9502|10.4502|9.3835|14.1835|13.1484|16.6037|13.0807|11.6474|10.7286|10.2482|5.4815|7.7815|5.6149|4.3482|0.6149|2.3149|1.2149|2.6815|3.9482|4.4815|5.1815|4.0482|6.2815|6.3815|7.9149|8.6482|9.1067|7.84|6.7067|9.0067|8.3733|8.9067|9.6352|11.4798|10.8461|9.1938|7.6728|7.6105|8.6154|-0.6858|-0.4192|-0.8192|-2.0192|-4.0525|-5.3192|-7.5525|-8.7192|-8.9858|-9.5192|-12.0528|-16.142|9.5707|7.9918|9.5918|-1.4408|-1.1075|-3.9742|-6.8408|-5.9075|-3.0742|-4.3742|-5.1408|-9.9742|-7.5408|-5.8408|-5.2408|-5.6408|-6.4408|-7.2075|-11.2075|-11.8075|-15.7695|-15.3272|-11.3706|-14.0595|-13.3932|-11.3659|-11.5881|-10.6992|-11.077|-9.6103|-12.0103|-8.5881|-9.9881|-7.8103|-13.4103|-13.677|-15.0758|-13.0314|-16.4867|-14.6699|-12.4254|-14.4921|-13.9366|-17.0921|-19.7888|-16.4937|-16.6745|-17.149|-14.9046|-16.6824|-18.7268|-18.149|-20.549|-24.0496|-21.7477|-24.2715|4.4506|8.495|6.495|8.7839|10.4061|16.0969|10.3402|7.1852|6.318|12.3698|7.2036|7.831|15.6356|18.5877|12.868|10.3956|12.7388|18.9198|16.5234|12.003|11.9292|11.3019|7.4826|9.6967|8.073|4.0323|10.7299|16.1544|15.4902|16.0806|19.1065|16.2282|19.5678|16.3389|16.4312|19.291|22.0217|19.1527|23.5246|19.3527|17.0519|14.764|14.3581|13.7492|13.7308|13.1957|8.9705|13.6385|14.3581|18.7309|17.5248|17.5111|24.4047|9.2936|5.0868|9.2567|11.563|13.714|14.5879|11.4698
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||0.9434|1.3634|1.1134|1.2534|1.1034|0.9234|1.5934|1.7354|-0.2016|-0.6516|-0.8416|-0.5716|-0.6816|-1.3316|-1.4916|-1.4116|-1.8106|-1.5268|-1.4781|-1.5932|-1.5332|-1.1432|-1.1932|-1.5932|-1.8132|-1.9632|-1.9132|-1.5532|-1.0832|-0.8832|-0.5332|-0.1632|-0.9432|-0.1132|-0.2432|-0.3132|-1.3732|-1.3732|-1.5932|-2.0032|-2.3041|-2.0649|-2.0149|-2.0749|0.1904|0.2304|0.1704|0.3804|1.1104|0.3904|0.5604|1.1604|0.9204|2.3649|1.5255|-0.5962|-0.8862|-0.9562|-0.8662|-0.9562|-1.1162|-1.2646|-1.334|-1.56|-1.3361|-1.0261|-1.3461|-1.3882|-1.4382|-1.0582|-1.4182|-1.6852|-1.6766|-1.1766|-1.2766|-1.0366|-1.1666|-1.5866|-1.513|-1.493|-1.423|-1.183|-0.863|-1.163|-0.913|-1.033|-1.423|-1.453|-1.8772|-1.7147|-1.6096|-1.7457|0.3865|0.8265|0.6565|1.1965|0.7365|1.4665|1.4994|1.3954|1.2244|1.2348|1.1748|1.3248|1.5442|1.3043|1.2243|1.3843|1.5343|-0.0411|-0.6811|-0.8811|-1.0311|-1.2611|-1.1211|-1.1011|-1.659|-0.9621|-1.1321|-1.1621|-1.0821|-0.6921|-1.2321|-1.2821|-1.5285|-1.4866|-1.6301|-1.5107|-1.6225|-1.8013|-1.7113|-1.9033|-2.1433|0.7518|0.2818|0.0518|0.5718|0.5418|0.7118|1.1618|1.7018|2.1218|1.9125|1.8625|2.1311|1.949|1.8704|2.1004|2.3181|-0.2652|-0.6452|-0.2852|-0.2852|-1.1852|-1.6352|-1.5552|-1.8052|-1.9646|-2.3368|-2.1892|-2.2103|-2.0836|-2.5768|-2.4889|-1.3989|-1.2389|-1.4089|-1.9489|-1.2189|-1.3489|-0.8589|-0.6289|-1.0789|-1.2789|-0.9789|-1.4589|-1.7989|-1.7889|-2.4989|-2.9575|-2.6875|-3.0407|-2.5707|-3.2874|-3.1325|-2.7125|-2.7425|-3.1627|-3.8019|-3.7216|-3.339|-3.3736|-3.6136|-4.5979|-3.7791|-4.4391|-5.039|-4.06|-4.7572|1.012|1.792|1.852|2.452|2.912|2.812|2.232|2.632|3.252|2.072|2.212|3.372|3.512|2.932|3.312|4.032|2.852|2.652|5.432|3.912|3.532|3.292|4.392|4.6011|3.4552|4.3352|4.6524|4.7032|2.6534|2.7934|1.6934|1.1034|1.2034|1.5434|2.0734|1.2534|1.2834|1.2334|0.4034|0.5634|0.3934|0.6734|1.0334|2.7934|2.7634|2.7934|2.2434|3.6032|2.0809|1.8709|2.4409|1.6009
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|||||||||||||||||||||||||||||||-10.4084|-13.4084|-12.426|-13.8345|-14.7376|0.4811|0.9811|0.4811|3.2311|2.2311|1.2311|0.2311|2.7311|1.9811|3.9811|7.7311|3.2311|6.7311|3.7311|7.4811|8.7311|8.4811|10.9811|12.1456|9.3388|6.8388|7.9458|8.6898|10.6137|6.9596|8.8579|6.8435|7.0935|7.5935|8.465|-0.1901|-3.4401|-5.1901|-5.1901|-5.4401|-6.9473|-6.1082|-6.7106|-6.4606|-5.2106|-5.7106|-5.9606|-7.2106|-7.8868|-5.7383|-6.2383|-5.4948|-4.4948|-3.7448|-4.4948|-6.4948|-4.2448|-5.9948|-5.7236|-5.7236|-6.635|-4.885|-5.135|-5.385|-5.635|-5.385|-3.635|-4.635|-4.635|-5.135|-3.635|-5.385|-4.885|-7.135|-8.7194|-7.4383|-8.6675|-6.8806|-6.0493|-5.7993|-5.7993|-4.7993|-2.2993|-4.5493|-4.0493|-4.0493|-2.5493|-3.7993|-4.2993|-7.0493|-5.7993|-8.0493|-6.902|-6.7523|-8.1695|-6.6695|-8.5491|3.5404|2.5404|1.7904|2.2904|5.0404|3.7904|3.7904|4.2904|1.7904|2.5404|1.2904|3.2904|5.2904|4.7904|5.0404|5.2904|5.0404|5.0404|6.5404|7.4615|5.532|6.532|6.282|5.532|4.282|2.782|5.032|3.032|3.032|2.282|0.782|1.532|4.782|5.532|6.282|9.8689|6.646|7.5351|5.2851|6.4279|5.2826|3.7826|3.2826|4.5326|3.7826|3.2826|3.7826|3.0326|4.5326|4.2826|4.2826|3.0326|2.2826|3.7826|5.2826|6.0326|5.7826|6.5326|7.7826|5.5326|6.0326|4.2826|6.2826|6.5326|8.5326|7.3122|7.8122|5.8122|6.8122|8.8885|5.8483|7.2065|6.4933|6.1293|3.8793|3.1293|3.8793|4.3793|4.8793|5.8793|6.3793|5.6293|5.8793|7.6293|8.4632|7.094|6.094|6.844|8.4933|5.6664|6.1664|5.1664|7.4627|4.2945|4.2945|4.2945|4.0445|4.5445|4.2945|5.5445|5.3967|5.6435|4.8935|3.8935|3.8935|5.1435|5.6435|4.8935|3.8935|4.3935|4.6435|4.6435|4.6435|5.3935|4.8935|4.3935|5.1435|6.1435|3.8935|4.6435|4.8935|6.3935|8.1435|5.3935|5.6435
09497|103273|/equities/micro-star-international-co|MSCI_EEM||-25.2943|-25.8547|-29.9219|-25.4966|-29.3018|-28.252|-27.8355|-32.8906|-26.8906|-21.3906|-24.3906|-27.8906|-26.3906|-29.3906|-32.2878|-31.7878|-35.343|-29.843|-33.843|-33.2482|-41.7482|-36.2482|-33.2482|-30.7482|-39.2482|-46.8869|-55.6521|3.7847|4.7847|6.7847|6.2847|18.2847|20.2847|36.2847|27.6958|30.6958||19.1958|17.6958|22.1958|20.6958|22.1958|16.1958|7.1958|12.1958|8.6958|11.6958|5.6958|22.1958|18.6958|17.6958|16.6958|11.1958|7.6958|11.1958|14.6958|8.6958|10.1958|21.1958|12.6958|10.1958|4.1958|11.1958|11.6958|18.1958|18.1958|19.6958|15.6958|17.6958|17.1958|23.1958|29.1958|42.9398|-16.1288|-21.6288|-27.6288|-30.6288|-40.0598|9.6934|8.6934|8.6934|10.1934|8.6934|27.1934|31.5866|32.0866|31.5866|31.5866|30.0866|20.0866|25.0866|25.0866|26.5866|44.5866|-10.7853|-15.7853|-15.7853|-9.7853|-25.7853|-28.7853|-20.2853|-24.7853|-27.2853|-38.2853|-34.7319|-33.2319|-37.91|-30.91|-30.41|-38.41|-43.2334|7.1255|8.6255|14.6255|20.1255|36.6255|33.2783|34.0056|22.0056|25.5056|25.0056|27.0056|35.3395|28.6551|28.8667|23.6852|21.1099|16.1099|19.1099|17.6099|21.5109|21.4011|21.9734|24.8593|29.0659|21.3737|23.8737|21.3737|24.7208|-5.0487|-1.5487||-6.0487|-8.0487|-9.5487|-14.0487|-14.0487|-10.0487|-14.5487|-10.0487|-8.5487|-3.0487|-10.5487|-21.0487|-22.5487|-26.0487|-27.0487|-27.0487|-26.0487|-18.5487|-12.5487|-16.5487|-22.5487|-17.0487|-18.0487|-15.0487|-16.0487|-15.5487|-18.5487|-22.5487|-25.5487|-39.0708|-19.5452|-21.0452|-13.5452|-14.0452|-14.5452|-17.5452|-16.5452|-21.5452|-25.5452|-27.2318|-27.2318|-31.0075|-28.2028|3.439|10.439|11.439|22.439|24.939|29.439|25.439||20.439|25.439|24.939|29.939|29.939|29.939|31.939|37.7134|33.2134|33.7134|39.2371|-6.2835|-13.2835|-24.7835|-24.2835|-26.2835|-27.7835|-37.7835|-21.7835|-25.7835|-26.2835|-28.7835|-37.2835|-50.0372|-46.9025|-39.5861|-40.7623|-45.7915|1.8566|2.8566|2.3566|6.8566|29.3566|15.3566|18.3566|14.8566|12.8566|18.3566|38.3566|43.8406|37.2839|40.7839|32.2839|35.2839|34.871|35.19|28.7914|23.2914|26.7914|27.1572||20.5076|17.0076|20.0076|20.5076|18.0076|19.0076|12.0076
09498|27014|/equities/asur--b|MSCI_EEM||41.2373|41.7672|83.8073|81.0672|102.0672|100.7544|73.7144|77.1144|77.4444|45.2044|39.9844|31.4744|47.5844|39.0844|66.6544|54.4444|42.2844|58.2944|82.9044|87.1544|130.9644|141.9954|113.7538|108.9126|136.7507|78.4107|64.8207|63.6907|71.9007|77.5807|81.2207|46.1707|64.5907|68.7907|85.6907|67.2507|72.0807|70.2007|74.3907|40.5407|33.6407|41.1707|36.5007|55.5307|44.8007|28.0907|47.6107|40.1507|41.6907|34.8107|41.8607|63.9607|50.8007|42.7407|68.4407|69.5707|51.4207|23.5807|36.9607|34.8107|35.9307|20.3507|44.0507|69.2407|67.3507|66.1507|43.3607|59.8007|82.0407|74.3107|72.8507|79.5607|66.2407|96.9607|96.4257|88.3757|138.438|70.5304|72.2104|88.6661|82.1145|86.8751|80.6451|64.0551|57.0951|78.2551|84.8651|90.2951|111.6063|109.9527|86.7628|81.1228|91.0128|106.0527|120.7708|175.1037|-74.7282|-74.1482|-73.5183|-80.3883|-93.0582|-78.7683|-97.7683|-95.5382|-90.7182|-94.1782|-83.2897|-68.7997|-77.8502|-81.6647|-67.0347|-66.8547|-81.8958|-73.5297|-74.1297|-66.2097|-86.9361|7.5027|13.7827|2.8327|6.3527|33.4927|17.7827|17.8727|33.0227|30.2127|30.5927|26.6327|41.6727|36.0227|73.3127|79.8327|78.8836|81.777|76.147|85.1833|91.983|70.0929|67.873|53.503|67.473|80.1329|106.8944|98.7599|89.4661|50.9261|86.0061|64.0761|82.3861|84.8674|79.9674|77.3374|98.0684|73.0885|73.0463|67.1463|52.4362|44.4062|23.3663|32.4462|58.2363|66.5962|53.3963|69.9863|67.4563|54.1662|33.5062|10.6962|8.2162|11.0863|21.7963|25.5562|47.8963|42.8963|41.5163|54.1562|74.9162|53.4162|47.4762|45.6962|72.0662|42.5262|41.7162|32.9162|76.7462|60.2063|49.8462|27.3762|49.9462|60.0163|73.1262|82.3137|57.2337|41.2136|36.7737|69.8937|62.0537|54.8637|41.0537|39.9537|46.7136|49.0437|23.5637|43.4837|55.9437|67.393|66.8863|57.3863|66.4526|69.3712|68.3408|72.021|59.711|54.801|59.7389|55.4989|36.8789|42.8589|50.2089|56.0388|55.7189|57.4089|67.3489|66.6789|71.1689|69.9589|79.0986|51.4786|51.0886|71.8486|72.0686|60.9587|43.1486|56.7886|61.2687|70.4386|63.5686|50.5986|66.8886|65.8218|65.0318|94.9237|72.9729|62.2705|68.796|48.586|45.2261|50.356|73.986|68.6378|59.1378
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||81.3085|92.315|61.5722|80.1863|44.1863|47.6863|80.1863|42.0599|39.0599|38.0599|45.5599|56.8443|60.077|53.9745|-0.8917|-14.3917|-21.8917|-20.3917|-19.8917|-21.8917|-21.3917|-21.8917|-25.8917|-27.4917|-30.6917|-37.5917|-43.1917|-35.8074|6.6008|25.1008|23.6008|28.1008|30.6008|42.1676|-7.5222|-4.0222||-4.0222|-7.0222|-12.5222|-11.0222|-15.5222|-29.0222|-37.2191|-34.2434|-39.4094|-32.8715|-37.8017|-33.863|-35.9311|-37.0997|-39.5997|-38.5997|-36.5997|-30.5997|-36.0997|-39.0997|-56.4441|-41.0457|-41.0457|-39.5457|-46.5457|-57.4397|-41.0163|-37.5632|-31.5632|-37.0632|-38.1732|-27.6732|-30.1732|-29.6732|-28.6732|-38.1732|-34.1732|-34.1732|-39.6732|-36.1732|-52.6732|-40.8591|-32.8808|-41.3808|-30.8808|-39.8808|-37.5898|-41.8776|-37.8612|-31.3612|-35.4847|-38.6539|-41.1539|-44.921|-40.9678|-53.3818|-28.8818|-38.8818|-27.8818|-30.3818|-30.8818|-42.3818|-43.3818|-52.3818|-52.7738|-51.7738|-50.649|-33.149|-38.649|-23.649|-23.149|-18.149|-41.149|-47.149|-59.149|-59.9433|-65.6592|8.1197|10.1197|13.6197|21.6197|2.1197|19.6197|33.6197|35.1197|40.1197|63.6197|65.4107|60.7064|60.5071|61.972|58.972|44.472|47.472|58.472|67.472|75.6355|53.8229|52.8229|51.8229|27.8229|38.3229|29.8229|47.8229||27.3229|22.8229|20.3229|19.8229|34.8229|52.8229|74.3229|99.581|-10.9133|-23.9133|-25.4133|-64.9133|-73.4133|-86.9133|-86.4133|-84.6553|-99.6553|-110.6726|-118.5529|-109.4754|-112.503|-77.503|-60.503|-94.003|-111.503|-128.6262|-90.6262|-115.6262|-114.9736|-161.2484|-135.1094|-135.2882|-118.1813|-128.9793|-130.2269|-118.8944|-122.3944|-138.6882|-136.4036|-147.0317|-164.1464|47.974|75.974|67.974|30.474|38.974|96.974|73.974|85.974|63.974||21.974|40.474|63.974|107.974|121.974|116.974|114.974|121.974|150.974|165.1408|128.1408|159.9898|175.0442|151.1908|101.1908|74.1908|90.6908|83.6908|133.6908|137.6564|114.4814|108.4814|94.4814|46.4814|61.4814|97.4814|78.4814|72.9814|117.4814|112.7016|107.8073|113.0915|102.7035|88.7035|84.2035|56.2035|58.2035|33.2035|61.2035|61.7035|67.7035|75.7035|77.7035|94.7035|100.3372|82.0002|67.0002|70.0002|74.0002|76.8058||88.5503|49.5503|81.667|51.3245|69.7216|52.4509|38.9509
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||-28.0172|-32.5172|-30.5172|-35.0172|-70.5172|-62.5172|-71.5172|-66.5172|-55.5172|-91.0172|-80.0172|-81.0172|-83.0172|-76.5172|-6.5172|-52.5172|-57.5172|-57.5172|-61.5172|-41.0172|-58.0172|-15.5172|-48.5172|-66.5172|-82.5172|-94.5172|-119.0172|-101.1025|6.6584|22.1584|14.1584|57.1584|67.1584|84.837|81.837|71.837||58.837|58.837|41.837|34.837|37.837|29.837|53.837|56.837|58.837|72.837|70.837|108.837|-47.148|-17.148|-6.148|-1.148|-21.148|-0.148|-9.148|-28.148|-37.148|-28.148|-36.148|-35.148|-66.648|-40.148|-44.148|-16.148|-24.148|-28.148|-35.148|-36.148|-29.148|-13.148|-79.148|-78.4422|-84.5469|-89.7187|-98.4089|-81.4089|-108.6766|27.642|46.642|53.642|41.642|74.642|68.642|64.642|34.642|39.642|56.642|60.642|50.642|26.642|49.642|50.642|62.642|51.642|68.642|77.642|95.642|88.7062|90.7062|107.6735|97.6704|41.6704|67.6704|40.6704|33.6704|22.6704|30.6704|44.6704|56.6704|52.6704|28.1704|17.6704|48.6704|83.6704|87.0227|89.553|-16.7365|-12.2365|-7.7365|-7.2365|-14.2365|-19.7365|-22.2365|-43.2365|-16.2365|-25.2365|-16.2365|-19.7365|-21.7365|-9.2365|-26.2365|-12.2365|-33.2365|-58.7365|-36.2365|-41.7365|-26.7365|-19.2365|-11.7365|-17.7365||-15.7365|-12.2365|-22.2365|-11.7365|-14.7365|-46.2365|-27.2365|-37.2365|-66.2365|-68.7365|-60.2365|-80.7365|-81.2365|-101.7365|-116.7365|-108.8739|-133.3043|-113.6267|-94.6267|-76.6267|-101.1267|-88.6267|-90.1267|-101.6267|-98.1267|-138.1267|-108.6267|-122.1267|-120.6267|-156.9184|-89.4184|-100.9184|-61.4184|-67.9184|-95.4184|-96.9184|-50.4184|-80.4184|-74.9184|-59.4184|-95.9184|-87.4184|-73.9184|-101.4184|-112.4184|-174.6316|16.3589|43.3589|53.3589|66.3589||74.3589|65.3589|69.3589|99.3589|102.621|100.6194|85.6194|93.6194|66.6194|76.6194|108.6194|125.9667|86.9667|88.9667|54.9667|34.9667|52.9667|72.9667|96.9667|95.9667|87.9667|58.9667|23.9667|16.9667|33.9667|84.9667|91.9667|87.9667|94.9667|111.9667|137.9667|149.1414|109.1414|106.1414|116.1414|134.1414|147.4647|97.4647|113.3496|98.839|107.839|104.3212|94.6068|83.7854|102.1918|76.6918|98.9631|61.5502|60.5502|63.0651||53.5651|45.5651|46.0651|45.5651|78.5651|75.3223|55.7334
09501|103341|/equities/catcher-tech|MSCI_EEM||-24.5575|-26.2027|-28.5713|-25.5713|-28.338|-27.838|-31.0422|0.043|10.543|24.043|22.043|25.043|23.043|20.043|20.043|23.043|17.543|22.043|22.543|20.043|26.043|32.543|27.543|31.043|26.043|22.543|3.043|30.043|24.77|-2.7374|-6.7374|-8.2374|-6.7374|-9.2374|-12.7374|-13.7374||-14.2374|-13.7374|-15.7374|-18.7374|-21.7374|-33.2374|-43.5971|-35.9378|-35.9378|-40.9309|-49.7844|5.9144|21.9144|27.4144|34.9144|33.4882|30.0424|32.2416|33.4629|35.5699|39.7909|35.2909|34.7909|29.7909|26.7909|18.2909|8.2909|1.2909|23.7909|29.2909|31.2909|29.7909|29.7909|21.7909|23.7909|24.7909|19.2909|26.7121|26.9846|19.9846|13.4846|13.9846|17.9846|25.4846|20.4846|28.6218|15.6075|16.0278|15.5278|17.2693|14.7693|16.7693|16.7693|20.7693|19.4853|18.4853|15.4853|12.4853|6.4853|5.9853|16.9853|19.2059|20.5066|18.4795|-2.8809|-3.8809|-3.8809|-0.8809|-3.8809|-3.8809|-5.8809|-4.3809|-6.8809|-6.3809|-18.8809|-22.6455|-18.4053|-16.9053|-15.9053|-16.4053|-14.9053|-18.4053|1.2963|15.7963|12.2963|16.5514|16.8627|12.4059|16.9059|11.9059|9.4059|8.4059|8.4059|11.9059|12.4059|17.4059|19.3955|18.6583|15.6583|19.1583|15.6583|20.1583|21.4537|24.5041||14.5223|15.5223|11.0223|8.5223|8.5223|11.5223|13.0223|16.0223|19.5223|23.5223|21.2033|12.2033|8.2033|10.2033|13.2033|13.7033|13.7033|12.7033|13.7033|10.2033|22.2033|26.4759|25.3899|24.8499|20.372|20.372|17.872|17.872|10.372|11.872|15.872|14.872|17.872|23.3022|22.3358|-2.3327|-11.3327|-10.8327|-16.8327|-16.5034|-17.5034|-15.6525|-18.1525|-16.6525|-13.1525|-18.1525|-20.5583|-25.7036|-18.0874|-17.4052||-18.9052|-14.9052|-15.4052|-11.4052|-16.9052|-17.4052|-19.4052|-17.4052|-23.9052|-26.978|-23.6978|-22.7349|-23.7349|-24.9097|-21.4097|-25.4097|-21.9097|-22.9097|-17.9097|-19.9097|-25.4097|-33.7885|-21.7373|-27.2914|-23.296|-21.2901|-22.2901|-20.2901|-18.2901|-25.7901|-27.9056|-26.4507|-31.2786|-30.9484|-30.4747|-29.4747|-30.9747|-34.4747|-28.7909|-21.7909|-17.7909|-11.7909|-13.2909|-8.2909|-15.2909|-15.2909|-17.7909|-25.7909|-27.2909|-26.2909||-27.7909|-21.2909|-15.2909|-8.7909|-8.7909|-13.2909|-16.7909
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||0.1502|0.2402|0.3002|0.8202|0.7402|0.5102|0.3502|0.6702|0.7225|0.7171|0.6271|0.7879|0.7488|0.6825|0.7525|0.8225|0.7925|0.7567|0.7484|0.5884|0.6384|0.8484|0.8368|0.6868|0.5868|0.5368|0.5468|0.5868|0.5168|0.6568|0.7168|0.5068|0.3268|0.2768|0.2468|0.2368|0.3768|0.2068|0.1968|0.0768|0.1668|0.1968|0.1468|0.1168|0.0468|0.0168|0.1868|0.2068|0.6868|0.5568|0.6668|0.6968|1.1868|0.9268|1.195|-0.2696|-0.4096|-0.4996|-0.5296|-0.2496|-0.0996|-0.1696|-0.4296|-0.4196|-0.3596|-0.2696|-0.3596|-0.3196|-0.8996|-0.7896|-0.3196|-0.3296|-0.4796|-0.3396|-0.4496|-0.5196|-0.5196|-0.6196|-0.5596|-0.3396|-0.4196|-0.4096|-0.4496|-0.6196|-0.7807|-0.721|-0.601|-0.741|-0.731|-0.78|-0.9716|-0.6699|-0.5599|-0.5699|-0.7099|-0.6599|-0.7599|-0.6299|-0.6199|-0.8183|-0.8397|-0.5397|-0.5597|-0.7674|-0.6799|-0.6599|-0.6099|-0.5599|-0.6299|-0.5699|-0.5299|-0.5299|-0.2899|-0.2499|-0.1999|-0.3199|-0.4699|-0.3699|-0.5299|-0.5199|-0.5899|-0.6799|-0.6699|-0.6999|-0.4499|-0.5999|-0.7199|-0.7515|-0.7924|-0.6624|-0.7624|-0.7544|-0.8723|-0.8023|-0.8023|-1.0423|-0.8523|-0.8423|-0.8923|-1.1123|-1.1004|-0.7904|-0.7404|-0.7204|-0.8704|-0.9504|-0.9004|-0.9304|-1.1004|-1.1976|-1.2376|-1.1376|-0.5876|-0.9076|-0.9476|-1.0376|-1.0876|-1.1603|-1.1103|-1.3558|-1.232|-1.3828|-1.387|-1.4524|-1.3451|-1.4754|-1.3408|-1.65|-1.4605|-1.6917|-1.5646|-1.5646|-1.0549|-1.2761|-1.1511|-0.7857|-0.5549|-0.9395|-1.1607|-1.4396|-1.305|-1.5454|-1.6973|0.1598|0.5349|0.5637|0.9868|0.8522|1.3715|1.4128|1.3839|1.1435|1.1723|1.0858|1.1916|1.0281|1.3927|0.9022|0.9955|0.8754|1.0362|1.1273|0.9777|0.6988|0.7373|0.9052|0.8231|0.6951|0.5605|0.6759|0.7432|0.4643|0.397|0.2624|0.2239|0.1374|0.0508|0.1854|0.0797|0.1181|0.2912|0.3489|0.2624|0.4162|0.4643|0.7432|0.7905|0.8223|0.7811|0.7811|0.7907|0.8195|0.6561|0.7811|0.9061|0.9061|0.8676|0.7618|1.1946|-0.1823|-0.2304|-0.4708|-0.0477|-0.3073|-0.4997|-0.4901|-0.6631|-0.5862|-0.4035|-0.4612|-0.567
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||-1.6875|-1.98|-2.1567|-2.0708|-1.926|-1.826|-2.096|0.0151|0.0351|0.2351|0.2151|0.7551|0.3751|0.1151|0.3951|0.3751|0.3951|0.6351|1.6313|1.398|1.923|2.1351|2.2151|2.8551|2.8535|2.8983|2.8831|2.6431|2.5431|2.5231|2.4979|3.0988|1.8318|1.9318|1.9918|2.1118|2.3718|2.0318|1.8718|1.4718|0.4918|0.6718|0.4418|0.8318|0.4518|0.2618|0.8318|1.4318|2.1718|1.9718|2.2118|2.5918|3.2386|3.1163|2.4003|2.5377|2.2777|2.4985|2.4412|1.2612|1.5112|1.0112|1.3912|1.1612|1.4112|1.8812|2.1412|1.3712|1.3412|1.3112|1.7612|1.5112|1.5112|2.4212|2.4442|-0.7069|-0.7869|-1.3069|-0.9869|-1.0669|-1.0269|-0.3569|-0.6169|-0.7569|-0.8869|-1.2569|-1.6069|-1.8669|-1.8669|-2.0769|-2.9476|-2.4248|-1.7348|-1.5248|-1.8748|-2.0504|-2.2104|-2.1994|-1.9543|-2.1282|-2.0682|-1.5482|-1.9482|-2.2174|-2.0972|-1.8172|-1.7681|-1.7881|-2.1979|-1.7192|-1.5792|-1.2392|-2.1192|-1.8392|-2.4852|-1.8652|-1.9496|-1.9496|-2.5195|0.3554|0.1954|0.2154|0.0354|0.0409|0.1193|0.0409|1.1374|1.7444|1.5682|1.2549|1.1962|0.9808|0.9808|2.0968|2.7279|-0.8256|-1.0606|-1.1389|-0.8844|-1.2172|-1.0214|-0.7669|-0.9235|-0.2774|-0.4732|-0.1795|-0.2578|-0.2382|-0.3557|-1.7263|-1.8046|-2.2158|-2.5487|-2.8002|-2.3588|-2.2277|-1.9467|-1.5721|-1.6658|-1.1413|-1.5908|-1.3473|-1.3848|-1.441|-2.7896|-2.5087|-2.7364|-2.6991|-2.2683|-2.1747|-1.594|-2.2121|-2.4556|-3.1866|-3.0434|-2.7035|-2.9396|-3.4116|-2.4312|-2.2133|-2.2859|-1.9773|-1.941|-2.4493|-2.8669|-2.9974|-2.7433|-3.2642|1.3084|1.9802|2.6883|3.3238|2.5174|2.2269|2.4085|2.3903|2.9141|2.779|2.5987|2.1992|2.2174|2.5987|2.3263|2.7258|3.0316|-0.533|-1.4597|-1.8103|-1.7402|-1.1967|-1.5298|-1.8629|-1.5473|-1.8278|-2.0207|-2.2135|-2.792|0.8239|0.8589|0.8239|1.5076|1.9634|2.0511|2.6296|2.1046|2.3213|2.1986|1.7744|1.7744|1.9617|1.3146|1.1954|1.1103|1.3146|1.57|0.9911|1.4168|1.2806|2.2341|2.4044|2.7279|2.9156|2.4891|2.438|2.5572|3.1718|1.6053|1.1115|1.8607|1.2988|0.9582
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||5.0739|10.3039|10.0231|8.9131|7.5031|11.1918|9.1537|7.4222|7.5322|5.7722|5.2322|7.8422|7.0488|8.1854|-1.0551|-4.9051|-6.1451|-6.2718|-5.8118|-6.8218|-6.5984|-5.7384|-7.2284|-8.5453|-7.1823|-8.2867|-9.1297|1.61|4.59|5.37|5.16|5.16|6.35|7.88|7.73|7.76|4.01|4.21|5.17|5.3|6.95|5.37|3.61|4.49|4.18|6.13|4.9|5.35|7.8|9.57|11.64|5.09|6.6|10.58|-2.1385|-5.4785|-5.5585|-6.5585|-7.0185|-7.4567|-8.2106|-7.0106|-8.6106|-6.2606|-7.7906|-6.9806|-8.2306|-10.8373|-9.5109|-8.8927|-7.7927|-5.2927|-7.4227|-9.1027|-10.1255|0.6067|5.4367|3.8067|5.0367|8.7367|9.8467|9.1667|8.3867|12.448|-3.4884|-7.8784|-6.911|-6.701|-8.681|-10.0878|-9.7948|-8.7359|-8.2839|-5.2939|-6.8939|-8.1639|-9.6604|-8.7538|-8.2821|-7.2721|-7.3721|-8.1321|-10.9221|-11.479|-10.5289|-12.3365|-10.4189|-11.7344|-12.0209|-12.6622|-10.3866|-11.4766|-12.3496|-14.6818|-13.557|-11.7828|-13.902|-13.5868|-13.0868|-12.6168|-14.5468|-9.6668|-10.7368|-13.9568|-16.1764|-18.8102|-16.673|-15.0401|-13.8501|-15.9201|-14.1601|-15.3001|-12.9301|-9.1201|-14.0901|-9.8701|-7.7501|-15.2501|-17.6701|-17.6501|-16.3301|-14.1001|-12.4501|-16.1201|-20.0101|-23.4524|-24.4743|-25.0803|4.0927|8.5127|4.3027|7.5727|10.1927|0.5927|0.8527|2.8527|5.2027|4.8227|7.5627|6.2527|10.8627|19.4327|18.9127|26.3527|17.5527|23.2227|19.0127|19.1827|14.2027|21.3227|28.3127|26.4092|25.6564|18.0044|21.7845|-5.5788|-13.0988|-13.1988|-19.4988|-18.6488|-19.0888|-19.3788|-16.4788|-18.2388|-17.4688|-16.4688|-15.7288|-18.9588|-13.0288|-17.7388|-21.6394|-22.3794|-23.3894|-25.551|-25.3563|-23.5163|-26.3568|-26.1268|-28.9373|-31.9764|-33.0788|-40.3445|-28.7361|-20.9261|-14.7361|-21.3361|-9.4661|-15.8861|-23.2861|-31.2561|-29.3461|-34.2769|-26.1669|-26.7469|-26.3469|-33.6269|-41.0169|-46.1754|-41.7461|-40.6461|-40.8261|-33.4661|-32.0961|-37.3461|-41.2361|-49.9217|-50.8491|-41.8205|-48.2805|-44.7005|-50.9305|-49.0305|-43.2405|-34.2205|-53.4705|-60.9634|-56.656|-67.3623|5.3948|20.3848|6.1448|30.4148|30.9648|49.9948|48.1008|32.6464|48.0738|26.8551|37.529|23.8847|21.2947
09506|103731|/equities/formosa-petro|MSCI_EEM||9.8579|6.1579|7.9079|6.6579|6.7079|7.2079|7.9079|11.2079|9.7079|7.0079|10.1079|-2.5769|-3.0269|-6.0269|-4.0769|-5.1269|-4.7769|-2.1269|-3.9769|-3.9269|-3.5269|-2.5269|-2.0769|-6.0769|-6.9269|-6.0269|-7.5269|-5.2174|-5.6174|-4.1674|-3.1674|-4.4674|-4.2174|-3.9674|-5.1674|-9.3674||-6.2674|-5.1674|-10.0174|-8.7174|-9.1332|-10.8202|-10.8919|-9.9966|-11.3962|-9.5819|-10.7243|-10.8131|-9.7118|-10.8881|-9.1739|-7.5739|-5.0739|-6.5739|-8.0739|-8.8739|-12.0654|-10.0504|-10.1616|-9.9018|-7.3631|-6.7256|-7.539|-7.339|-8.439|-7.2099|-7.8999|-7.2783|-7.5783|-8.4315|-8.9461|-8.8681|-7.2681||-5.4681|-5.9681|-7.8681|-4.6681|-4.8681|-7.6681|-9.7423|-7.9637|-8.893|-8.7811|-9.0958|-7.8958|-7.5078|-5.8078|-7.8078|-12.1587|-8.2597|-7.6597|-6.5597|-7.0597|-3.4597|-5.0597|-3.7597|-2.6597|-3.5597|-6.9597|-6.3597|-8.0052|-6.7838|-7.3838|-9.0838|-7.2098|-8.0439|-6.5439|-7.7439|-8.4439|-9.1562|-9.7562|-6.8562|-8.1562|-8.6562|-11.0402|-8.4724|-11.736|4.3413|7.5413|6.4413|8.9413|7.1413|6.6413|9.8413|-4.1002|-3.5002|-1.8002|-3.2002|-0.4002|-1.8002|-3.6002|-5.4002|-6.9002|-5.3002|-4.7002|-3.5002|-4.4002|-5.6002|-6.4002||-5.5002|-6.4002|-7.4002|-8.3002|-8.5002|-7.6002|-7.1002|-5.1002|-1.7002|-5.8002|-4.7002|-6.3002|-6.8002|-9.6002|-10.7002|-11.0515|-8.1515|-11.6515|-9.7969|-10.9969|-12.6022|-8.3062|-9.0062|-11.1062|-12.1791|-11.9212|-13.9736|-17.1762|-10.5898|-6.9898|-4.9898|-3.9898|-3.9898|-4.1898|-4.9898|-5.5898|-9.4898|-9.7281|0.3578|0.7578|1.2578|3.1578|3.2578|4.9578|4.4578|4.4578|9.2578|6.5578|7.2578|7.4578||4.8578|5.4578|7.2578|6.0578|4.6578|5.5578|4.6578|5.4578|5.7578|5.7578|7.5578|11.2578|10.7578|8.7578|10.2578|11.7578|10.2578|5.5578|3.7578|4.4578|5.3578|6.4578|5.0578|0.0578|5.2578|5.5578|6.0578|9.2578|10.7578|18.7578|19.3833|18.3833|13.8833|17.3833|15.8833|8.1833|7.5833|6.0833|14.3833|13.5092|14.2631|13.7631|9.7631|8.4631|8.5631|7.5631|13.2631|10.7631|11.7631|8.7631||3.6631|0.8631|6.2631|10.8631|15.9924|14.5304|10.6938
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||94.3722|88.9021|70.9021|90.4801|74.3981|80.7981|75.9981|82.7981|77.9981|98.7868|76.6298|83.8108|69.0232|82.6813|78.2744|79.8744|88.7938|-7.2815|-13.2815|-12.2815|-18.2815|-12.2815|-37.2815|-63.8815|-72.2815|-82.0815|-82.2815|-85.4815|-52.2815|-51.2815|-41.2815|-37.2815|-72.4815|-83.4461|-85.7068|-82.3973|-90.5973|34.1117|47.9117|47.9117|48.3117|34.9117|38.9117|45.9117|39.9117|18.9117|45.9117|31.9117|41.5117|44.9117|61.7117|57.9117|56.7117|76.8019|71.3432|64.7432|72.3432|67.3172|63.5172|84.5172|88.2858|60.8625|53.0625|58.0625|72.8625|77.4847|69.4847|59.2847|25.4847|49.0847|63.8847|51.0847|62.4847|43.4847|55.0847|63.0274|52.5416|56.8032|58.4032|58.9258|52.2953|53.1948|57.5757|62.9739|43.5545|40.4026|53.1817|48.9217|32.3826|20.4456|23.6286|30.1936|36.3616|34.6543|28.9109|36.6328|32.281|27.7987|32.7007|27.3976|25.0106|21.4286|15.9576|23.6176|26.2682|20.6972|24.4772|21.0952|22.2882|26.6662|23.2832|22.0902|31.0432|21.4932|19.3042|28.2572|25.4722|26.2682|15.7232|21.0952|17.0162|19.3042|15.3252|20.1002|12.3412|18.3092|20.2992|30.2472|37.5207|37.5228|38.0721|35.4851|38.8681|38.6691|23.5481|36.9431|24.1041|33.7831|35.1661|37.9311|41.8811|36.9431|41.5524|-0.3908|-12.2418|-8.2918|-4.3408|-3.3538|-5.3288|-14.7108|-22.3158|-20.1428|-29.8218|-30.2168|-34.9568|-35.9448|-38.1178|-30.4138|-51.5927|-33.3531|-37.8016|-35.5296|-39.3619|-40.8767|-40.3837|-41.9637|-45.1399|-35.6589|-47.0159|-51.4553|0.4153|6.3413|0.4153|10.1933|17.2053|30.0433|37.7473|25.3033|21.1553|35.1793|30.6363|39.9203|39.9007|44.5568|46.1368|43.5688|44.3588|45.0808|46.7057|33.1144|42.3411|31.5001|29.7656|27.3458|29.7108|31.7569|27.3219|33.2349|29.9884|34.2264|33.7334|31.1205|32.5985|26.1925|29.1495|24.5175|17.3225|20.2795|16.2385|19.3925|36.5415|35.9696|31.3747|39.4109|28.8192|29.6072|32.7142|23.7914|41.4702|13.5342|18.9062|21.7392|18.5163|23.6933|24.9545|25.2301|20.8157|21.1595|23.4943|18.2455|17.6595|21.9771|18.5259|18.2461|20.0317|17.6877|13.2927|16.7107|16.2227|19.1527|17.1017|12.2177|12.3157|17.1997|15.8317|10.8507|20.6177|21.4771|19.7321|18.2671|18.5601
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||4.3508|4.1008|5.3508|6.6008|7.112|7.9978|6.4978|8.8653|4.5653|5.9653|6.5503|5.5726|6.5084|-1.5567|-1.8567|-2.9567|-3.3567|-1.7567|-2.6567|-1.6567|-2.7567|-3.7567|-3.1567|-5.4567|-4.7567|-4.3567|-5.8567|-7.2695|-5.4695|-4.3695|-4.0695|-6.0695|-7.5773|-6.8969|-6.3188|-6.4098|-6.6529|-5.7529|-7.7921|0.4775|2.9775|1.7775|0.0775|2.2775|2.7275|2.7275|3.2275|1.5775|4.4775|3.9775|1.4775|2.9775|4.2275|6.4775|8.2275|-1.8|-2.55|-1.8|-4.8|-4.55|-5.8|-7.6222|-7.1431|-5.6431|-7.9924|-6.4041|-6.1541|-6.4758|-6.2258|-8.112|-7.9161|0.8034|3.5534|3.8034|1.8034|1.8034|3.0534|4.8034|6.5534|-0.4822|-1.9822|-1.2322|-0.2322|-2.4822|-2.9822|-2.2322|-2.9822|-4.7322|-5.4822|-5.7322|-5.7322|-4.2322|-2.9822|-1.7322|-1.7322|-0.9822|-1.4822|-1.7322|-2.4822|-2.2322|-4.2322|-3.4822|-4.7322|-6.9822|-6.4822|-6.9822|-7.0057|-6.0057|-6.3258|-7.5981|-6.8602|-5.8602|-7.3602|-4.3602|-4.6102|-4.6102|-7.1102|-3.3602|-5.3602|-6.6102|-6.6102|-5.8602|-5.3602|-8.1102|-9.5669|-10.9354|-8.1024|-7.1024|-7.2804|-8.4782|0.447|1.447|2.447|2.947|0.947|3.947|4.697|4.197|5.447|7.197|6.197|7.197|6.697|8.9828|6.1811|7.1811|4.6811|6.6811|5.9311|6.6811|7.1448|7.3948|8.1887|-0.3709|-4.1209|-4.8709|-6.1209|-7.2871|-7.319|-7.4934|-6.4894|-6.4894|-5.9894|-3.4894|-4.4894|-4.9894|-5.9894|-6.9894|-7.1687|-8.2986|-7.0372|-7.0372|-7.7872|-8.8885|-6.6181|-5.6181|-6.3681|-7.3681|-10.9368|-6.6534|-6.1534|-6.7816|-7.7018|-7.382|-7.632|-6.132|-7.132|-6.632|-9.6466|-7.3018|-9.6409|-7.052|-7.302|-8.0717|-8.6352|-5.3852|-6.8852|-7.1352|-7.3852|-6.8852|-7.6352|-8.1352|-8.8996|-6.3996|-5.6496|-6.1496|-4.3996|-1.1496|-2.3996|-2.1496|-3.6496|-6.6496|-6.6496|-7.1496|-5.6496|-5.1496|-10.6496|-7.1496|-9.8996|-10.3996|-10.1496|0.6125|1.1125|2.6125|1.6125|1.3625|3.8625|5.8625|5.6125|7.1125|10.1125|12.1125|11.971|5.971|6.721|6.221|6.971|7.221|9.221|12.221|12.5693|9.8193|10.5693|11.577|10.7919|7.7919|10.0419|11.2919|14.241|10.8641|12.1141
09509|100143|/equities/kingsoft|MSCI_EEM||-10.159|-9.4866|-9.8866|-8.1266|-8.6066|-10.7866|-9.3066|-8.4866|-9.0466|-9.7666|-9.3866|-8.4866|-7.2366|-10.6866|-8.8866|-2.8866|-4.3366|-8.1866|-9.8866|-13.0413|3.5234|4.9234|4.7234|6.5234|2.3234|1.8734|2.5734|3.1234|3.2234|4.2734|6.4734|10.8234|5.4734|10.5234|11.551|10.7872|9.5413|9.0793|8.6131|6.5631|6.4631|8.7131|8.5875|8.2375|10.0194|8.4419|8.6919|5.7419|7.2919|3.8919|4.4919|3.9919|5.3419|9.0919|7.3112|2.9112|1.3112|1.5112|1.4612|0.4112|0.6612|0.6612|1.8112|1.4612|2.1612|3.0112|1.5112|2.5612|3.9112|6.5112|6.0612|5.0112|5.6112|6.5612|6.9978|7.5978|-0.5209|-3.1209|-0.9209|-2.8709|-2.5209|-1.6209|-4.4709|-5.5209|-4.4709|-4.8209|-4.6209|-7.0009|-7.3809|-6.7938|-7.762|-6.6388|-7.9793|-6.527|-7.8994|-6.8271|-7.0163|-7.8625|-6.3784|-3.0284|-4.1784|-5.0284|-6.7284|-7.5288|0.2032|0.2532|0.5032|1.4532|0.5032|1.6532|3.4032|3.3032|1.7032|3.2032|5.8032|5.6032|4.6032|5.6032|2.6032|2.9532|4.6532|6.7032|3.1532|3.2532|0.8032|3.0032|3.9032|5.3032|6.4532|6.7532|8.2032|9.6032|10.7532|14.098|8.4049|3.9049|5.4549|3.7549|5.0049|7.9549|10.9804|8.7838|8.6309|8.9309|9.9316|-0.3828|-1.9828|-1.5828|-1.3828|-1.0828|-3.2828|-0.5828|-1.3328|-1.9828|-3.5328|-4.7828|-7.0028|-9.5759|-7.8927|-7.878|-7.5922|-7.458|-7.8238|-7.6738|-8.8042|-7.801|-7.001|-7.101|-6.201|-5.951|-4.451|-2.751|-1.101|-3.751|-1.801|-6.901|-8.101|-7.501|-9.551|-10.29|-9.5291|-11.2291|-10.5895|-10.8895|-9.3895|-9.7395|-9.1395|-11.5895|-13.2856|-10.9285|-10.1961|-9.8961|-7.5461|-9.8961|-5.8961|-6.8961|-10.1961|-9.3461|-9.7961|-10.1961|-8.5461|-10.3461|-8.9961|-8.1961|-8.7961|-10.9961|-10.1461|-8.4961|-11.2961|-12.0961|-13.5013|-14.4264|-15.7738|-15.8272|-15.5772|-21.1204|-14.7204|-13.0204|-14.9204|-13.9204|-18.6087|-17.2458|-18.2981|-18.8757|-17.6758|-21.4287|2.7677|2.8177|1.8677|7.5177|5.6677|1.6177|4.4677|5.9677|3.3177|3.0177|4.9677|0.9177|1.0677|1.7677|1.7177|3.8677|21.6177|27.328|26.8839|16.6155|20.4978|17.7864|19.6738|18.9097|12.9573
09510|943516|/equities/china-vanke|MSCI_EEM||-1.2379|-1.0079|-1.0279|-0.7779|-0.6579|-1.2279|-1.1379|-1.2779|-1.1879|-1.4279|-1.5543|-0.9543|-1.2843|-1.1243|-1.3643|-1.5143|-1.8831|-1.6649|-1.6349|-1.7116|-2.0095|-2.0478|-2.2648|-2.1787|-1.9444|-1.7644|-1.8844|-1.9522|-2.0022|-1.8722|-1.6022|-1.3822|-1.1222|-1.8322|-1.6822|-2.2822|-1.9422|-2.2222|-3.0122|-3.2379|-3.4338|-3.3604|-3.9299|-4.1298|-3.8198|-3.9603|-4.6175|-5.2528|1.5227|0.9327|0.6027|0.4327|0.8327|4.5227|3.308|-1.0322|-1.5622|-1.5906|-1.5506|-1.8706|-1.8245|-1.7706|-2.0101|-2.1962|0.4406|0.5606|0.5706|0.4506|0.7206|1.1006|1.4506|1.1706|2.0306|3.4396|-0.8086|-0.7786|-1.6286|-2.0986|-2.359|-2.4934|-2.0221|-2.2273|-1.7655|-2.1155|-1.9869|-1.4569|-1.6469|-2.1988|-1.9388|-1.5688|-2.1088|-2.0736|-2.1724|-1.7799|-2.2471|-1.9295|-2.3373|-1.5973|-0.7773|-1.5373|-1.6073|-1.8373|-2.1997|-2.2153|-2.3825|-2.2417|-2.3497|-2.3868|-2.8218|-2.1618|-2.7418|-2.6418|-2.7597|-2.2797|-1.6197|-1.4197|-2.5297|-3.0863|-2.9837|-2.6152|-3.3311|-2.1911|-2.2711|-2.6311|-3.2601|-3.4457|-3.4568|-2.9568|-3.0631|-3.5262|-2.8662|-3.7662|0.213|0.713|0.673|0.213|1.273|1.873|2.153|2.713|3.513|5.113|5.0186|5.2386|6.217|4.877|5.097|5.8576|6.7376|5.9152|-0.3167|-2.1567|-2.3167|-4.4367|-5.5619|-4.6522|-5.1165|-3.9565|-4.6365|-4.1393|-2.8593|-2.5993|-3.8793|-4.2993|-4.3903|-5.1014|-5.1638|-5.8998|-5.8798|-6.2029|-2.5629|-2.1429|-3.7229|-4.9229|-4.6629|-4.7029|-4.3629|-3.7429|-4.1629|-4.1629|-3.2229|-3.0229|-0.8629|-0.6129|-2.8829|-4.8429|-4.3829|-6.4688|-5.6804|-4.5404|-2.5504|-1.8004|-2.9004|-3.2504|-1.9004|-3.5004|-2.8504|-5.1604|-5.8227|-5.8574|-4.9374|-5.6374|-5.6774|-4.6974|-4.2174|-7.1574|-7.3179|-3.5879|-4.4879|-4.3879|-4.2379|-5.8979|-7.2543|-5.2187|-4.4687|-3.8687|-3.5687|-2.7687|-5.0187|-5.9187|-4.7764|-5.0487|-4.6041|-4.8074|-4.4165|-5.2517|-5.4269|0.5463|1.3463|0.7963|0.8963|1.5463|1.7963|1.1463|2.8463|3.0463|3.7463|5.5963|6.7963|5.8463|6.1463|7.4963|6.0957|4.8457|4.3957|3.1957|4.8957|5.5915|3.2415|3.0915|1.8915
09511|49994|/equities/weigao-group|MSCI_EEM||0.6647|0.8247|0.2747|0.4847|0.5847|0.3847|0.5747|1.6047|1.8047|1.5147|1.4447|1.9035|2.0339|1.1585|1.4385|1.4806|1.4282|1.4882|1.1482|1.0382|1.1482|1.3482|1.4461|1.2461|1.1661|1.0661|1.3061|1.6261|1.9097|-0.2586|-0.1686|-0.2386|-0.3886|-0.3186|-0.4986|-0.8186|-0.5986|-1.1386|-1.1086|-1.3757|0.1454|0.3354|0.3054|0.6254|0.5954|0.2854|0.1854|0.2554|0.8154|0.6454|0.7254|0.7054|1.2954|2.1954|1.7921|-0.3608|-0.6408|-0.8108|-0.6108|-1.0108|-0.7908|-0.8008|-1.1008|-1.0808|-0.9708|-0.9408|-1.2008|-1.4108|-1.6826|-1.3329|-1.4593|-1.7687|-1.2846|-1.1446|-0.9846|-1.1446|-1.3146|-1.6546|-1.6546|-1.969|-1.8222|-1.7391|-1.6691|-1.8691|-1.6891|-1.5891|-1.9691|-2.4878|-2.4944|-2.0444|-2.5377|-2.5102|-1.6286|-1.1686|-1.2786|-1.2286|-1.7586|-1.5617|-1.2217|-0.8517|-1.1017|-1.2417|-1.7717|-2.1417|-2.1557|-2.2403|-2.4053|-2.6031|-2.7268|-2.8103|-2.4876|-2.649|-2.7739|-3.161|-2.8872|-2.3713|-2.3581|-2.599|-2.712|-2.892|-3.3289|0.0858|1.0058|1.5058|1.4258|1.6658|2.0258|2.9658|2.7458|2.5658|3.1458|2.9258|1.9458|1.7258|1.6058|1.6058|2.2458|3.1458|2.8858|2.7458|2.9258|3.5858|3.852|3.5633|3.2037|3.7385|3.7134|4.0334|3.0334|2.9334|2.1334|2.6134|2.1534|2.7334|2.9134|4.0016|3.1685|2.7085|-0.1645|-1.4845|-0.1645|-0.2045|-0.1845|-0.7245|-1.0245|-0.9945|-0.6045|-0.9245|-0.9745|-1.2745|-1.1745|-1.6045|-1.4845|-2.8645|-2.7386|-2.9186|-2.7586|-2.1986|-3.1886|-3.154|-2.6417|-3.2074|-2.8961|-3.3217|-3.8114|-3.6398|-2.5598|-3.2498|-2.2598|-1.6798|-2.5398|-2.7098|-2.6298|-3.3898|-3.1633|-2.8433|-3.2733|-3.3733|-3.9537|-4.1875|-3.2738|-3.402|-4.3767|-3.5464|-3.6264|-4.706|-4.3111|-3.9678|-4.1078|-3.5878|-3.8478|-4.4923|-4.1323|-4.9523|-4.0123|-4.7437|-5.3719|-5.0476|0.0031|0.0231|1.1431|2.6431|2.9031|3.7231|5.0031|5.2161|4.4561|3.2961|2.7961|4.5161|4.8161|-0.5013|-0.6213|-1.2213|-2.6613|-2.8013|-2.7813|-5.0613|-4.0613|-5.0613|-5.1404|-6.016|-4.7907|-3.9507|-4.7707|-5.1907|-4.6507|-4.5507|-3.0107|-2.1707|-3.2907
09512|49970|/equities/guangdong-inv|MSCI_EEM||0.683|0.823|0.753|0.873|1.083|1.155|1.2244|0.959|0.929|1.149|0.939|1.1106|1.1099|0.8999|0.6999|0.7199|1.0499|1.1505|1.1778|1.0831|1.069|0.9989|0.9589|0.9989|1.0489|0.7989|0.7989|0.8289|0.6989|0.9389|0.9189|0.8589|0.6989|0.7689|0.6089|0.5989|0.6789|0.7389|0.6889|0.8089|1.1688|1.4214|1.3378|1.9767|0.6367|0.4567|0.2767|0.3467|0.6167|0.5867|0.7067|0.7367|0.7567|1.4467|1.3386|1.0473|0.9274|0.9374|0.8674|0.2574|0.3374|0.5274|0.4174|0.4974|0.5374|0.8174|0.8274|1.0174|0.9674|1.1074|1.1474|0.8674|0.9274|1.3374|-0.1222|-0.3922|-0.9022|-1.2422|-1.2327|-1.3927|-2.0485|-0.8161|-0.6861|-0.7161|-0.8061|-0.8561|-1.1661|-1.349|-1.8428|0.5558|0.6758|1.0958|-0.0484|-0.3884|-0.7184|-0.7284|-0.8884|-0.9649|-0.8571|-0.9217|-0.9502|-0.9402|-0.9041|-1.1063|-1.1198|-1.1266|-0.8266|-0.9966|-1.0979|-1.0766|-0.9466|-1.0166|-1.129|-1.1867|-1.3474|-0.8974|-1.3674|-1.0587|-1.2908|-1.2254|-1.2676|-1.1163|-1.0463|-1.1863|-1.5381|-1.3879|0.1273|0.2273|0.3273|0.5673|0.7273|0.4173|0.8573|0.6873|0.7973|0.4673|0.8473|1.0773|1.2173|1.6273|1.5673|1.6873|1.9114|1.7871|2.2652|1.7802|1.6956|2.0456|2.3658|1.4158|1.8858|2.2103|-0.6229|-1.0829|-1.0129|-0.6129|-1.2929|-1.5777|-1.5363|-1.4359|-1.3819|-1.1819|-1.5321|-1.5329|-1.1648|-1.2448|-1.3648|-1.4759|-1.5382|-1.7786|-1.319|-1.6383|-1.4998|-1.7415|-1.5333|-1.3099|-1.2499|-1.1299|-1.4999|-1.5064|-1.2064|-1.1664|-1.0264|-1.1864|-0.6464|-0.5464|-0.2864|-1.1264|-1.0464|-0.8264|-0.4864|-0.3064|-0.2664|-0.7664|-0.8864|-1.3664|-1.3864|-1.3964|-1.5364|-1.5964|-1.2664|-0.9664|-0.3664|-0.9664|-1.0064|-1.5564|-1.5064|-1.5749|-1.7272|-1.669|-1.509|-2.0278|-1.8046|-1.3246|-0.8046|-1.5246|-1.704|-1.8086|-1.8286|-1.8086|-1.5913|-1.6913|-2.0513|-1.9881|-2.0957|-1.6157|-1.7957|-2.1108|-1.9542|-2.3769|-2.5188|0.0963|0.2163|0.3563|0.3563|0.6563|0.6563|2.2763|2.4563|2.4337|1.6937|2.1737|1.6937|1.9937|1.5737|1.9137|2.2337|1.4737|2.7937|2.2537|2.9778
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||-29.389|-29.389|-30.389|-23.389|-32.389|-33.389|-42.389|-42.6545|-47.0605|-49.845|-51.55|-59.5556|-63.5618|-62.1242|-87.0824|-47.0916|-72.324|21.467|19.467|20.467|24.467|33.467|32.467|32.467|29.467|18.467|7.467|17.467|22.467|26.467|24.467|32.467|43.467|52.13|39.1729|36.1729|32.1729|18.1729|28.1729|37.1729|27.1729|36.1729|30.1729|44.1729|51.4699|50.7474|57.7474|53.7474|-8.563|-15.563|-31.563|-25.563|-47.563|-56.9589|-61.7321|-55.9246|-55.8606|-53.4007|-57.5563|-60.007|-71.7856|-66.4284|-70.3649|-71.7943|-77.7159|-79.4765|-91.4765|-96.4739|-102.5265|-109.8072|-114.508|-129.5089|-141.7321|-145.2579|-159.3977|-168.3308|-191.5342|-275.4269|1.257|54.257|111.257|60.3558|66.3558|62.3558|62.3558|83.3558|68.3558|88.3953|70.328|-4.5326|-34.5326|-24.5326|-57.5326|-65.5326|-65.8696|-71.5217|-70.845|-55.845|-60.845|-51.845|-72.845|-75.845|-86.8834|-81.7037|-92.0597|-70.2157|-51.2157|-77.2952|-70.328|-64.8645|-83.4605|-68.5117|-70.0575|-53.0575|-56.0575|-40.0575|-28.0575|-26.0575|-53.0575|-61.0575|-56.0575|-46.0575|-72.0575|-77.0575|-79.0575|-72.0575|-67.0575|-79.0575|-68.0575|-69.0575|-86.0575|-106.0575|-63.0575|-71.0575|-94.0575|-107.392|-104.392|-117.1022|-117.558|-120.8741|-128.8741|-136.8741|-146.8741|-195.9712|-138.7232|-100.7232|-139.7232|-109.2434|-70.2434|-49.2434|-51.2434|-39.2434|-23.2434|-48.2434|-59.2434|-83.2434|-157.2434|-155.9927|-173.103|-160.67|-112.8863|-108.8863|-96.8863|-50.8863|-65.8863|-26.8863|-22.8863|-26.8863|-25.8863|-148.8863|-177.0959|-163.7176|-216.9359|-170.6703|-154.6102|-149.6102|-177.9432|-153.7772|-206.6038|106.1808|126.8071|113.474|113.1657|135.6926|87.6677|105.6958|-8.7085|-11.2085|-7.0425|-19.5425|-3.7085|-17.8755|-32.8755|-42.8755|-47.0425|-26.2085|-74.5425|-78.8892|-81.8223|-82.1171|-90.5097|-99.6766|22.9391|61.2721|76.8767|76.9463|80.5424|66.1195|67.7865|70.2865|75.2865|83.4656|89.2673|91.9505|101.1175|117.4083|110.7423|130.2696|114.2806|141.8398||121.7079|120.874|105.041|131.7079|108.374|106.7079|119.2079|106.7079|122.541|141.4799|167.8065|164.7349|65.4036|-1.7657|-11.6137|-19.1897|-21.4617|-42.6747|-63.8867|-80.2871|-94.299|35.7969|52.4639|48.6749|52.4639|65.1108|82.6149|56.9655|52.4205|52.4205
09514|37875|/equities/lpp|MSCI_EEM||2203.0456|2353.0456|2713.0456|2823.0456|3474.4951|3140.2718|2995.2718|-351.7384|-846.7384|-391.7384|-1041.7384|-1121.7384|-1436.7384|-2641.7384|-2426.7384|-2326.7384|-3181.7384|-3553.9054|-3343.9054|-4049.0616|-3780.558|-2650.558|-2400.558|-3070.558|-3543.6756|-3437.5933|-3747.5933|-4555.1036|2530.9304|2590.9304|2649.4039|2929.4039|2909.4039|3086.0043|3232.7825|-165.0697|-1005.0697|-1285.0697|-1815.0697|-1875.0697|-1365.0697|-1635.0697|-1715.0697|-1275.0697|-875.0697|-1805.0697|-2095.0697|-3135.0697|-2721.216|-2961.216|-1961.216|-1561.216|-1841.216|-1511.216|-1641.216|-3391.216|-2991.216|-3627.9827|-3027.9827|-3400.429|-3170.429|-3930.429|-4013.81|-4167.5667|-3336.6595|-2246.6595|-2916.6595|-2636.6595|-2846.6595|-3046.6595|-2296.6595|-2386.6595|-2326.6595|-2006.6595|-2766.6595|-4026.6595|-4176.6595|-4406.6595|-3806.6595|-4766.6595|-4426.6595|-5846.6595|-8594.6216|3058.9773|3308.9773|4555.5303|2871.283|2751.283|2701.283|1681.283|1901.283|2751.283|1781.283|2881.283|3319.7589|2873.0654|3570.0727|3840.0808|3537.312|4054.7911|2954.6572|2904.6572|1814.6572|1804.6572|1084.6572|1204.6572|2004.6572|2794.6572|2004.6572|2454.6572|3114.6572|1674.6572|1954.6572|2404.6572|2674.6572|2694.6572|3184.6572|3414.6572|2434.6572|3014.6572|2484.6572|3364.6572|3434.0636|2631.6236|2201.6236|2981.6236|3022.9151|3171.0168|3345.2483|1605.2483|1095.2483|680.2483|925.2483|685.2483|560.2483|775.2483|995.2483|780.2483|1330.2483|1000.2483|1695.2483|1745.2483|1915.2483|1885.2483|2821.387|2558.7633|2983.6259|-773.9502|-1068.9502|-1058.9502|-1268.9502|-1408.9502|-1493.9502|-2358.9502|-2408.9502|-2978.9502|-2985.2225|-2790.3055|-3245.3055|-2912.1681|-2987.1681|-2537.1681|-3503.7979|-2858.303|-2773.303|-2923.303|-3795.6487|-2820.6487|-2815.6487|-3125.6487|-2385.6487|-3555.6487|-4506.2763|-4509.1959|-3872.0954|-3572.0954|-3877.0954|-3622.0954|-3972.0954|-5227.0954|-4994.2144|-4299.2144|-3309.2144|-3479.2144|-3149.2144|-3469.2144|-3599.2144|-4399.2144|-6279.2144|-8298.5715|976.2389|1896.2389|1326.2389|1686.2389|2486.2389|4066.2389|5264.4809|4164.4809|4224.4809|4414.4809|6991.6455|-2999.1879|-4119.1879|1097.9567|2047.9567|2347.9567|2377.9567|2277.9567|2447.9567|837.9567|2347.9567|2907.9567|2945.5074|3163.6156|2963.6156|2263.6156|2023.6156|2613.6156|2983.6156|3098.1422|2808.1422|2888.1422|3401.2691|3019.1879|3873.5421|3167.8245|2407.5828|2451.7587|2981.5688|1751.5688|1981.5688|2920.0765|2258.9739|1928.8599|1803.1776|1791.8296|1371.8296|1591.8296|1351.8296|1987.8026|1327.8026|1332.8026|1612.8026|1481.5223|1281.5223|1246.5223|1421.5223|1311.5223|1741.5223|2130.3026|2098.3917
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||-13.9037|-15.5037|-11.2037|-17.1037|-17.0037|-14.5037|-16.9037|-18.9037|-20.7037|-21.5037|-18.3037|-19.2037|-23.2037|-21.9434|-22.0434|-26.4434|-26.5814|-26.5814|-29.4016|-28.5934|-27.1934|-30.1934|-30.0228|-34.0228|-35.1009|-41.3009|-22.212|-17.212|-3.712|-21.712|-19.212|-13.212|-10.712|-20.212|-22.212||-22.5118|-23.0118|-28.1964|-29.0904|-25.5449|-29.161|-31.2623|-33.1803|-32.1454|-29.1454|-32.6332|-32.1332|-34.1758|-32.77|-31.77|-32.27|-28.77|-25.27|-27.27|-31.27|-32.27|-24.27|-26.77|-28.27|-38.77|-52.8277|9.0346|22.0346|29.0346|37.594|41.03|30.03|20.03|4.03|8.03|6.53|8.03|6.53|10.03|9.03|6.53|17.03|14.03|12.53|20.03|12.03|19.53|22.03|24.53|24.6232|26.6232|25.6232|21.6232|17.6232|18.1232|15.1232|26.1232|21.6232|37.1232|34.6232|42.1646|43.8218|-8.3925|-4.3925|-10.3925|-33.3925|-43.7694|-33.2716|-36.2489|-41.7489|-34.7489|-25.2489|-32.7489|-30.2489|-42.7489|-46.3044|-45.033|9.2233|21.2233|32.7233|31.2233|22.2233|18.7233|24.7233|34.2233|30.2233|14.7233|9.7233|6.2233|13.7233|19.7233|18.2233|23.7233|37.7233|38.1926|42.6862|41.5968|30.0968|26.5968|29.0968|32.0968|35.0968|33.0968|45.0968||57.6075|-3.6909|-19.1909|-37.6909|-36.1909|-28.1909|-24.6909|-9.6909|-15.6909|-18.1909|-27.6909|-45.6909|-60.1909|-56.3746|-49.3746|-57.7742|-61.2742|-58.6936|-55.276|-51.776|-58.998|-54.498|-49.998|-50.498|-58.998|-73.7778|-47.7778|-56.7778|-65.2809|-64.6487|-46.1487|-47.1487|-22.1487|-29.1487|-33.1487|-50.1487|-52.1487|-56.6375|-76.625|-64.5833|-65.7037|-73.8652|-68.8224|-67.6638|-61.3487|-65.3319|-71.0354|-76.3554|5.5921|9.5921||25.0921|28.0921|20.5921|44.5921|64.0921|59.5921|65.5921|75.8749|57.3749|42.3749|53.3749|51.3749|57.8749|59.3749|6.8749|5.8749|7.3749|5.3749|21.3749|25.3749|35.8749|52.8749|26.8749|11.8749|33.3749|50.3749|47.8749|71.8749|91.8749|-18.5564|-14.0564|-24.5564|-24.5564|-15.0564|-62.0564|-62.5564|-81.0564|-106.5071|-82.9245|19.2737|24.7737|35.7737|31.7737|42.2737|49.7737|32.7737|46.2737|23.7737|33.2737|50.7737||23.2737|66.7737|110.2737|97.4153|60.8781|57.4201|61.2723
09516|49993|/equities/citic-bank|MSCI_EEM||-1.0356|-1.2346|0.0694|0.2694|0.6094|0.3794|0.2994|0.5594|0.6094|0.8594|0.6294|0.8394|0.9194|1.1694|1.1938|1.0938|1.2993|1.3086|1.3279|1.1349|1.1071|0.9285|0.7998|0.6198|0.6198|0.6098|0.4598|0.6898|0.5798|0.7198|1.0076|0.7695|0.7428|0.8053|0.6993|0.7474|0.7574|0.8626|0.7556|0.7156|0.7656|0.9179|0.5779|0.5279|0.7779|0.5479|0.5479|0.4879|0.6479|0.5179|0.6379|0.7179|0.7079|0.8879|0.5379|0.1679|0.0279|0.0579|0.0979|0.4979|0.3579|0.1479|0.2879|0.1279|0.1279|0.3679|0.2879|0.5979|0.5779|0.2979|0.4079|0.3579|0.5379|0.6933|0.7342|0.5636|0.5162|0.5941|0.4373|0.4387|0.4891|0.5206|0.4968|0.5568|0.5493|0.7264|0.5843|-0.0483|-0.0483|-0.1283|-0.2983|-0.1983|-0.1783|-0.2683|-0.3783|-0.3683|-0.3983|-0.4367|-0.4067|-0.4667|-0.5397|-0.4302|-0.4411|-0.4611|-0.3611|-0.4711|-0.3811|-0.3011|-0.3911|-0.4611|-0.5311|-0.5411|-0.5768|-0.6525|-0.5812|-0.5112|-0.6012|-0.6102|-0.7563|-0.6798|0.1163|0.1863|0.4463|0.2963|0.3263|0.5063|0.3463|0.4869|0.4522|0.3835|0.5095|0.4211|0.4712|0.4335|0.2835|0.2335|0.3435|0.2735|0.2735|0.3035|0.3235|0.4335|0.4844|0.4727|0.5263|0.4381|0.4399|0.4599|0.5166|0.4968|0.5509|-0.1742|-0.2142|-0.3642|-0.4869|-0.3226|-0.3926|-0.4289|-0.4427|-0.3575|-0.347|-0.287|-0.287|-0.337|-0.3792|-0.3392|-0.3792|-0.4613|-0.4637|-0.5719|-0.4871|-0.4517|0.2049|0.2449|0.2349|0.2049|0.1849|0.1349|0.0449|0.0849|0.4349|0.4749|0.4949|0.5399|0.5531|0.3831|0.2331|0.1431|0.2131|0.1931|0.3931|0.4231|0.364|0.3533|0.4143|-0.0729|-0.2329|-0.3529|-0.3429|-0.4525|-0.3325|-0.3625|-0.4064|-0.3564|-0.3864|-0.4705|-0.4453|-0.3253|-0.3953|-0.3653|-0.3453|-0.5153|-0.4081|-0.2481|-0.3181|-0.3881|-0.4214|-0.3714|-0.4514|-0.486|-0.4522|-0.423|-0.5178|-0.5298|0.252|0.302|0.402|0.432|0.482|0.4778|0.4712|0.3912|0.3412|0.5212|0.6052|0.483|0.5117|0.5502|0.5025|0.5489|0.5911|0.4611|0.494|0.5922|0.5573|0.3973|0.4373|0.5581|0.4554|0.3954|0.3254
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||4864.3603|4904.3603|4984.3603|4924.3603|6975.9558|5471.0621|6116.7356|6843.0396|6526.7106|5224.0272|5184.0272|5664.0272|4104.0272|5124.0272|7087.808|5150.9434|5410.9434|5510.9434|4130.9434|4630.9434|5330.9434|4650.9434|5330.9434|5350.9434|4110.9434|1730.9434|4330.9434|3230.9434|5630.9434|6076.6851|5116.6851|4756.6851|6316.3167|5865.9075|5144.3416|7573.7129|4480.0684|2260.0684|2680.0684|2400.0684|2520.0684|2700.0684|3300.0684|3580.0684|3565.6316|4212.924|3974.3506|3734.3506|4129.6853|2929.6853|4489.6853|3553.8393|1933.8393|2933.8393|2933.8393|2653.8393|3153.8393|4133.8393|2593.8393|3613.8393|1473.8393|2373.8393|2493.8393|3353.8393|3233.8393|3253.8393|3433.8393|3193.8393|2853.8393|4433.8393|3433.8393|3753.8393|4967.5992|3573.7674|3373.7674|2073.7674|1993.7674|3533.7674|4646.4083|4119.3425|4915.4767|3335.4767|3835.4767|4349.4186|5353.3186|3653.3186|3453.3186|4233.3186|3593.3186|3913.3186|3833.3186|5853.3186|-983.8922|-1703.8922|-2203.8922|-3003.8922|-2823.8922|-2723.8922|-3123.8922|-3623.8922|-3933.8922|-4746.5469|-4567.6149|-4767.6149|-4217.6149|-4197.6149|-3987.6149|-3477.6149|-5597.6149|-4995.6832|-5032.055|-4882.055|-4772.055|-2952.055|-3352.055|-3362.055|-3462.055|-4982.055|-4722.055|-4952.055|-3722.055|-2762.055|-4532.055|-6142.055|-6551.1722|-5640.6258|-5320.6258|-4370.6258|-2020.6258|-1270.6258|-3660.6258|-4290.6258|-6160.6258|-6698.4731|-5653.0043|-4143.0043|-5043.0043|-3273.0043|-2303.0043|-1153.0043|-1153.0043|-1353.0043|-1353.0043|-1243.0043|-2393.0043|-3283.0043|-4833.0043|-3993.0043|-4603.0043|-3943.0043|-4143.0043|-3993.0043|-4153.0043|-5063.0043|-5393.0043|-6743.0043|-6123.0043|-7923.0043|-7988.1534|-7288.1534|-6587.3927|-7104.8807|-5395.7586|-4915.7586|-4405.7586|-6485.7586|-7456.4921|-7176.4921|-9471.6579|-7297.9533|-8759.9481|-8235.4979|1660.1319|4250.1319|7400.1319|4850.1319|1700.1319|3590.1319|3150.1319|3550.1319|4750.1319|6003.4799|6320.5332|7220.0369|7260.5966|6290.6629|6210.181|6328.7269|4798.7269|3848.7269|3398.7269|4908.7269|5398.7269|4898.7269|3398.7269|1138.7269|2198.7269|2098.7269|2318.7269|2398.7269|4748.7269|498.7269|298.7269|2298.7269|3598.7269|3998.7269|3798.7269|5311.9187|4532.6875|5015.7639|-459.6609|-399.6609|-149.6609|-199.6609|-199.6609|-139.6609|-1449.6609|-3959.6609|-3699.6609|-3199.6609|-2729.6609|-2689.6609|-3499.6609|-4186.2899|-4816.9887|-4122.2097|-4492.6663|-4752.6663|-5317.4983|-3717.4983|-4087.4983|-5532.7759|-5210.3066|-3610.4343|-3500.4343|-4920.4343|231.779|621.779|1501.779|981.779|1621.779|2301.779|2421.779|2921.779|2141.779|2421.779|4231.779|5391.779|5721.779|6889.1989
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||-436.2757|-866.2757|-1266.2757|-1375.8619|242.1215|332.1215|332.1215|752.1215|572.1215|542.1215|462.1215|472.1215|262.1215|262.1215|242.1215|172.1215|422.1215|142.1215|262.1215|412.1215|372.1215|642.1215|912.1215|862.1215|942.1215|342.1215|302.1215|122.1215|462.1215|722.1215|402.1215|462.1215|842.1215|762.1215|812.1215|512.1215|242.1215|462.1215|762.1215|682.1215|622.1215|542.1215|542.1215|882.1215|792.1215|462.1215|742.1215|762.1215|932.1215|902.1215|962.1215|1022.1215|1082.1215|1083.2365|1143.2365|1031.3739|1090.4154|1068.2393|1325.9128|1185.9128|1106.5697|1176.1046|876.1046|1115.1162|1061.5944|986.5944|986.5944|876.5944|596.5944|596.5944|771.5944|396.5944|686.5944|581.5944|946.5944|631.5944|496.5944|151.5944|686.5944|716.5944|556.5944|496.5944|611.5944|986.5944|921.5944|1051.7715|1154.4684|1251.9093|1258.4991|923.4991|1154.999|971.5672|861.5672|491.5672|441.5672|611.5672|671.5672|561.5672|286.5672|471.5672|681.5672|586.5672|341.5672|591.5672|441.5672|391.5672|656.5672|941.5672|941.5672|1136.5672|706.5672|906.5672|993.408|1194.62|985.6889|903.5432|1063.6591|1246.8434|886.5417|1006.5417|1041.5417|986.5417|946.5417|1311.5417|-156.7793|-461.7793|-251.7793|-191.7793|-386.7793|-551.7793|-836.7793|-636.7793|-1231.7793|-1161.3325|-1326.3325|-1320.0093|-1015.0093|-1312.7881|247.7459|192.7459|352.7459|492.7459|472.7459|712.7459|672.7459|552.7459|1052.7459|1306.1066|1494.5629|1297.0143|1221.117|906.117|1216.117|1272.3523|1519.0025|1436.912|1386.912|1266.912|806.912|806.912|991.912|1126.912|1521.912|1595.7127|1385.7127|1515.7127|1858.0141|-245.1798|-15.1798|-810.1798|-1125.1798|-1380.1798|-1470.1798|-1500.1798|-1520.1798|-865.1798|-1020.1798|-830.1798|-1545.1798|-1230.1798|-1170.1798|-1573.1357|-1348.1357|-1483.1357|-1268.1357|-1108.1357|-1198.1357|-1308.1357|-1702.373|-1661.5255|120.8912|195.8912|295.8912|395.8912|600.8912|785.8912|858.2124|890.7902|890.7902|760.7902|675.7902|690.7902|790.7902|575.7902|695.7902|935.7902|929.8436|1004.8436|774.8436|799.8436|779.8436|784.8436|964.8436|799.8436|1049.8436|869.8436|1279.8436|989.8436|934.8436|509.8436|244.8436|369.8436|479.8436|79.8436|129.8436|489.8436|484.8436|449.8436|184.8436|499.8436|654.8436|719.8436|779.8436|894.8436|874.8436|1079.8436|1302.604|1232.06|1286.7527|936.7527|756.7527|1046.7527|1176.7527|1137.7807|1377.2564|1278.3404|1344.5449|1398.661|1191.29|1169.6552|1014.6552
09519|103111|/equities/airtac|MSCI_EEM||-30.8796|-89.8796|-149.8796|-137.4773|-153.5859|-153.151|-167.6617|-151.6617|-160.0686|-167.0206|-194.6274|-131.6274|-139.6274|-133.6274|-138.6274|-131.6274|-137.6274|-127.6274|-76.6274|-66.6274|-69.6274|-64.6274|-112.6274|-94.6274|-182.6274|-188.6274|-249.6274|118.268|113.268|169.268|164.3437|186.3437|205.3437|212.1596|237.4552|221.346||158.346|150.346|142.346|135.346|126.346|75.346|127.346|91.346|77.346|112.346|134.346|218.346|195.346|204.346|197.346|210.346|296.8845|-53.4438|-209.4438|-212.3264|-207.005|-158.005|-168.005|-220.005|-221.005|-280.8389|-289.8765|45.3361|55.3361|85.3361|63.3361|110.3361|125.3361|85.3361|95.3361|180.3361|260.3361|240.3361|170.3361|215.3361|130.3361|225.3361|205.3361|195.3361|165.3361|145.3361|140.3361|275.3361|-42.6292|-57.6292|-87.6292|-97.6292|-144.6292|-132.6292|-142.6292|-170.6292|-92.6292|-77.6292|-102.6292|-92.6292|-67.6292|-17.6292|-2.6292|-27.6292|-62.6292|-2.6292|-67.6292|-27.6292|-124.6292|-123.6292|-119.6292|-144.6292|-176.6292|-199.6292|-242.6292|-244.0325|-229.1437|-193.1437|-244.1437|-216.1437|16.7012|8.7012|56.7012|66.7012|61.7012|31.7012|31.7012|56.7012|111.7012|41.7012|101.7012|141.7012|146.7012|221.7012|189.5077|229.5077|240.2863|229.6897|174.6897|209.6897|208.5696|193.5696|223.5696|270.1885||233.6538|224.6154|214.851|228.851|208.851|227.851|244.851|296.7233|260.4238|-55.1871|-30.1871|-115.1871|-175.1871|-198.1871|-211.1871|-189.9532|-202.9532|-204.7258|-173.9207|-211.9207|-233.523|-212.4748|-201.4748|-207.4748|-251.4748|17.4131|56.4131|103.4131|181.4131|160.4131|225.4131|163.4131|215.4131|-47.3637|-94.3637|-143.3637|-164.3637|-190.0416|-194.0416|-217.6347|-174.6347|-125.6347|-121.6347|-125.6347|-127.6347|-156.6347|-125.6347|-125.6347|-74.6347|-114.6347||-89.6347|-89.6347|-93.6347|-55.6347|-25.6347|-61.6347|-115.6347|-151.6347|-196.6347|-226.6347|-207.6347|-253.6347|-229.4969|-261.4969|-265.4969|-246.4969|-275.4969|-348.2164|-188.2164|-172.2265|-224.4664|-288.5364|-303.3264|-349.6299|29.9482|40.7882|9.2482|128.5182|187.6583|187.6583|266.5082|227.0882|95.9882|96.9682|69.3682|113.7282|106.8282|108.7982|177.7982|286.2282|187.6583|187.6583|241.8682|143.2982|105.8382|128.5182|49.6582|53.5982|79.2282|128.5182||148.2282|108.7982|251.7282|271.2131|268.5451|181.9062|175.4322
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||4.1174|5.0174|4.6674|6.0674|5.5174|5.0174|4.8174|4.8174|6.3721|5.7384|5.8093|5.1764|3.8064|4.9955|-0.762|-1.242|-2.442|-1.942|-1.042|-0.462|-0.642|-2.442|-2.502|-3.342|-3.262|-4.582|-4.162|-4.262|-3.962|-2.922|-2.722|-2.322|-4.582|-2.022|-5.122|-5.1578|-6.1031|-5.7434|-5.2404|-5.9525|-4.5325|-4.9825|-4.5325|-5.9956|-6.1784|-5.4712|-5.6212|-6.2791|-5.1879|-5.6351|-4.6851|-3.8351|-3.6351|-2.4351|-1.6851|-3.7351|-4.9351|-6.2351|-6.4834|-6.6482|-7.9564|-7.7598|-6.9428|-6.3428|-6.4928|-6.6928|-8.6928|-8.7725|-10.425|-9.4333|-8.0883|-7.0883|-6.0883|-4.1883|-6.3883|-6.1383|-3.0883|-9.2883|-9.4481|-8.9618|-6.6325|-8.0701|-5.7201|-3.9701|-4.2701|-4.1701|-4.1201|-4.7201|-4.2701|-5.7201|-5.7701|-3.5701|-0.8701|-5.6201|-3.0701|-2.7701|-5.9701|-4.7701|-5.3201|-5.3701|-5.6701|-7.8201|-8.548|-6.448|-6.098|-6.448|-6.348|-8.098|-8.5371|-6.7371|-9.4371|-9.4371|-9.5912|-9.9041|-11.524|-7.7433|-8.7815|-8.3655|-9.2311|-10.2707|-12.4008|3.7173|2.5674|3.0674|4.3673|5.0174|4.3673|4.7674|5.0674|3.6173|2.3673|5.0674|2.2674|6.8174|6.3673|5.3673|3.8673|6.5674|8.2674|8.2674|10.6173|11.1673|9.6304|12.4977|-0.0882|-3.5382|-3.9882|-4.8382|-7.3382|-8.7882|-9.8382|-8.9382|-9.7882|-10.0382|-10.6882|-12.4882|-12.7882|-10.3646|-14.2302|-11.7891|-11.0735|-10.0235|-5.9735|-5.6235|-3.3235|-5.8235|-6.3735|-8.6235|-8.6235|-9.1235|-10.8235|-12.0735|-11.3735|-13.8039|-12.2627|-10.1953|-12.7953|-10.2769|-14.2769|1.971|3.871|5.171|3.671|4.671|8.171|6.171|5.771|6.271|9.171|10.621|10.321|5.271|9.871|7.921|10.171|8.171|4.371|1.171|1.671|4.071|4.621|4.971|5.171|5.171|8.171|8.471|8.371|14.671|10.9313|9.6313|11.1313|11.1313|13.2313|15.2626|15.3211|15.2711|12.8123|5.7123|11.7123|6.7123|10.2123|11.7123|11.1123|13.7123|12.3614|13.8614|-2.1997|-2.4497|-4.2497|-13.0497|-12.9886|-14.354|-13.1183|-15.2898|-13.6887|-13.0735|-13.3871|-13.4371|0.125|3.525|5.125|4.575|5.175|4.725|7.125|0.925|13.075|14.125|15.7257|13.4757|13.0757
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||35.5275|47.6138|29.1543|36.1436|38.8503|29.3503|31.8503|35.5158|34.0158|35.1287|35.3374|41.5416|54.5462|34.7458|38.6544|25.1544|27.1544|28.6544|24.6544|33.1544|37.1544|43.6544|44.2965|-1.4466|-20.9466|-33.9466|-34.1966|-46.4268|-42.6825|-43.6334|-49.676|-41.14|-48.2944|-55.6188|-41.9375|-47.5695|-50.2439|17.293|8.793|26.793|13.293|22.793|19.793|21.793|20.793|20.793|16.293|33.793|35.8255|29.0408|27.5408|29.9064|25.8405|20.7394|22.016|22.0767|18.5767|16.0767|21.5767|17.0767|20.4463|19.6112|18.6112|18.8796|18.3796|19.769|-2.1579|-4.1579|-2.6579|-7.6579|-12.4079|-13.6579|-12.1579|-10.6579|-15.6579|-17.4079|-13.6579|-18.1579|-11.1579|-14.4079|-12.9079|-14.6579|-20.9079|-17.1579|-23.4533|-22.0869|-22.5411|-20.5013|-20.2513|-21.6955|-19.6955|-18.6955|-19.4455|-15.6955|-11.6955|-20.4455|-22.6955|-27.5366|-26.8333|-25.8333|-29.3333|-23.5833|-30.8333|-30.4284|-27.1784|-34.6427|-43.5474|22.2504|22.7504|20.2504|24.7504|22.2504|14.2504|20.7504|27.2504|31.2504|30.4497|27.9497|23.6997|16.9497|23.9497|36.4497|-9.7647|-8.7647|-14.5147|-18.7647|-30.5147|-31.2647|-43.8275|8.7434|14.7434|11.1434|33.9434|23.6038|24.4788|24.0787|27.0553|23.6553|26.783|21.183|28.9256|22.9618|24.9827|21.9827|19.7827|29.5363|20.2804|18.0804|19.4804|26.6804|19.7004|20.1789|16.1789|14.3789|13.5789|16.7789|18.1789|20.0877|21.053|18.9675|15.9675|23.7675|7.9675|14.7675|13.3675|16.2194|15.2549|16.7777|-2.3887|-6.9887|-6.7887|-5.4887|-6.9887|-10.0887|-9.9929|-9.4697|-10.1697|-10.8219|-11.891|-12.6066|-11.1221|-9.5221|-12.2221|-10.1221|-8.8221|-8.4221|-12.5221|-14.8079|-14.5283|-10.0283|-9.4283|-10.8283|-9.4283|-17.1283|-15.2314|-14.6071|-16.119|-16.3883|-15.5883|-18.4203|-18.3892|-19.6929|-19.6929|-19.5588|-22.2875|-19.7528|-23.4698|-22.3701|-22.3701|-23.4779|-25.8754|-29.9616|2.7563|22.1563|28.6736|15.1574|13.1574|14.9574|16.1574|17.2227|16.4227|17.4227|22.3305|18.3305|20.7344|19.7344|22.1344|22.3344|-0.5566|-5.1566|-7.3566|-15.1566|-19.9566|-17.3566|-18.1566|-17.8566|-20.0566|-26.3566|-29.024|2.2474|5.0474|7.8474|10.2474|8.6474|13.8474|20.6474|22.2474|25.8474|39.6474|16.4474|36.2474
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|||-259.1128|-189.1128|-304.1128|-244.1128|-234.1128|-144.1128|-184.1128|-234.1128|-294.1128|-364.292|-331.9911|-342.1431|-297.1431|-282.1431|-297.1431|-117.1431|-132.1431|-272.1431|-377.1431|-337.1431|-307.1431|-397.1431|-445.4368|11.1667|86.1667|56.1667|111.1667|321.1667|311.1667|261.1667|241.1667|241.1667|326.1667|421.0186|350.2984|394.4869|-193.5449|-118.5449|-108.5449|-163.5449|-293.5449|-303.5449|-173.5449|-223.5449|-153.5449|-123.5449|-208.5449|-363.5449|-351.161|-317.6789|-347.9766|-345.5295|-315.8081|-320.8081|-325.3495|-305.3495|-373.9994|-314.0425|-314.0425|-302.2438|-252.2438|-371.1043|-309.2825|-277.0054|-267.0054|-162.0054|-137.0054|-162.0054|-57.0054|-97.0054|-97.0054|-152.0054|-137.0054|-192.0054|-197.0054|-157.0054|-217.0054|-217.0054|-167.0054|-382.0054|-390.9745|-295.9745|-450.9745|12.8173|102.8173|77.8173|87.8173|92.8173|172.8173|52.8173|147.8173|217.8173|112.8173|122.8173|137.8173|237.8173|317.8173|347.8173|252.8173|122.8173|232.8173|242.8173|347.8173|485.8766|-197.3052|-191.3052|-226.3052|-145.3052|-127.3052|-171.3052|-246.3052|-226.3052|-256.3052|-261.3052|-350.3052|-364.3052|-389.3052|-396.3052|-442.3612|-442.3612|-382.3612|-410.3612|-466.3612|-583.4569|-528.0632|-552.1813|-638.5348|153.1022|185.1022|425.1022|405.1022|315.1022|162.1022|265.1022|415.1022|590.1022|485.1022|401.1022|494.1022|402.1022|472.1022|614.1022|-3.8998|-71.8998|-297.8998|-417.8998|-584.8998|-522.8998|-420.8998|-260.8998|-248.8998|-332.8998|-177.8998|-307.8998|-364.8998|-557.8998|-377.8998|-643.8998|-836.7775|-662.3618|-630.3618|-664.3618|-544.3618|-695.3618|-614.3618|-712.3618|-682.3618|-902.3618|-984.902|-836.78|-863.1445|-1151.5494|-828.8599|-438.8599|-288.8599|-589.8599|-808.4555|119.6395|295.6395|223.6395|372.6395|363.6395|587.6395|630.2661|736.7956|450.0501|580.0501|678.4446|458.7718|492.0062|467.0062|396.0062|381.0062|346.0062|296.0062|146.0062|185.0062|142.0062|140.0062|202.0062|156.0062|31.0062|140.0062|335.0062|372.0062|342.0062|385.0062|464.1736|521.6929|424.2324|205.2324|221.2324|208.2324|290.2324|315.2324|191.2324|241.2324|202.2324|288.2324|206.2324|215.2324|416.2324|547.0916|639.2129|-167.7124|-173.7124|-209.7124|-353.7124|-279.7124|-177.7124|-276.7124|-354.7124|-336.7124|-263.7124|-304.7124|-198.7124|-213.7124|-194.7124|-186.7124|-164.7124|-314.7124|-399.7124|-414.7124|-409.7124|-636.0533|309.6082|375.6082|502.398|354.4979|396.4979
09523|103235|/equities/compal-electrn|MSCI_EEM||4.8118|4.6118|5.9618|-1.3481|-2.0981|-3.7981|-4.752|-4.652|-5.7245|-4.405|-4.105|-4.105|-4.855|-5.155|-5.205|-5.155|-6.6584|-5.6296|-5.7296|-5.4796|-5.6296|-6.4796|-5.9296|-6.2796|-7.1796|-7.0296|-7.8296|-5.9745|-7.3856|2.9177|4.1177|4.3177|4.7677|5.5669|5.866|6.0135||4.2135|3.8635|4.0635|3.7635|5.5635|4.9635|4.9635|6.3217|4.4717|4.8217|5.1217|5.7575|-0.1811|-0.0811|-0.7811|-1.381|-2.3311|-2.7811|-2.7811|-2.4311|-3.5311|-3.0811|-3.4311|-3.9811|-5.4311|-6.2401|0.9017|1.9017|3.8017|3.1017|3.0017|4.1517|4.0517|4.4017|5.3517|6.8017|5.4017|4.7017|3.4017|4.3017|3.6017|4.7017|4.8517|4.5017|6.9517|5.3017|4.9517|5.0017|4.5017|5.1517|4.2017|4.1017|3.8017|4.6017|3.9017|5.2517|8.1517|6.5574|5.1916|4.407|3.557|3.457|3.557|2.957|2.157|2.257|2.007|3.407|3.707|3.907|4.057|5.007|4.957|5.007|6.357|7.957|3.957|3.257|4.507|4.257|4.6786|3.3786|3.4286|3.5286|4.0786|3.729|3.9739|3.6238|2.9125|2.5615|0.8615|0.6615|1.1115|1.9615|2.6572|2.4663|1.9364|1.4364|1.8864|2.0932|2.2647|2.0218|2.1243|2.0409||1.9468|1.7968|2.1468|2.3239|2.2239|-0.0399|-0.9399|-1.3399|-1.2899|-1.2399|-0.8399|-1.5899|-2.1399|-2.4055|-2.32|-2.4138|-2.7348|-2.4887|-2.0997|-1.5997|-2.1997|-1.5997|-1.6997|-1.5497|-1.6497|-1.7997|-1.8997|-2.7497|-2.7552|-2.6678|-2.3178|-2.5452|-2.0952|-1.9952|-2.2952|-2.4952|-2.1952|-2.4952|-2.8452|-4.1669|0.6785|1.3785|2.1285|2.365|2.8473|1.9812|1.8312|1.7708|2.187|2.2411||1.8001|2.0501|2.2084|2.2399|1.9619|1.8119|1.7619|2.0619|1.0619|1.1619|1.3119|1.6619|2.1119|2.2119|2.6382|-0.1764|-0.0764|-0.6264|-0.0764|-0.7264|-1.4264|-1.4264|-1.6264|-1.8764|-2.5764|-2.8737|-3.0819|-3.1883|-3.3425|-3.7639|-4.0405|-4.4811|-3.9567|-4.5019|-4.054|-3.954|-3.954|-4.554|0.2797|0.7297|0.5297|2.8797|2.9297|3.7608|2.6953|3.167|2.7919|2.2919|2.0919|1.7419||1.7919|1.3419|1.1919|2.1419|2.0883|1.5842|1.7842
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||-1848.0411|-3330.0411|-3737.9401|-2760.9401|-3158.9401|-3465.9401|-4205.2113|-3697.8707|-4109.8707|-4340.8707|-4675.2452|-5358.2725|-4145.1917|-4678.7002|-3690.7002|-3957.7002|-4601.7002|-4532.7002|-1558.7002|-1726.7002|-1857.7002|-801.7002|-1931.7002|-1749.7002|-2471.7002|-3988.7002|-4595.7002|-6553.9446|-5114.3829|-4608.3555|-5109.3555|-5527.8154|-4509.8154|-5546.6282|336.1175|694.1175|128.1175|554.1175|2425.1175|2842.1175|4364.1175|4032.1175|5016.1142|4842.1142|5217.5713|4815.9681|6135.3728|2805.3728|3093.3728|3037.3728|2660.3728|3189.3728|3435.3728|3632.3728|4835.2476|4963.0829|2881.0829|2323.0829|3621.0829|4221.8699|4349.8554|4041.0993|3739.0993|4132.2214|3595.1235|3904.1235|3303.1235|3858.1235|4308.1235|3785.5756|2774.5756|2102.5756|3007.5756|3120.5284|3107.476|3231.7134|2043.7134|816.7134|1388.7134|1974.7134|2527.7134|2554.7134|2726.7134|3297.0704|3150.5782|3215.6425|3211.5771|2959.5771|3326.1968|4292.6631|3133.8625|3384.8625|2505.8625|3315.8625|2982.26|3041.26|3308.26|2835.26|3625.26|1880.26|1945.26|2170.26|735.26|760.26|1138.26|744.26|1630.26|1241.26|533.26|562.26|1235.26|1554.26|1845.26|2515.26|2865.26|3770.26|-1286.0931|-1115.0931|-1272.0931|-1365.0931|-1955.0931|-967.0931|-1615.0931|-3002.0931|-2978.159|-3558.9544|-2566.1662|-2007.1662|-1705.1662|-1831.1662|-1184.1662|-2115.1662|-2327.1662|-2747.1662|-3704.9625|-3449.2361|-3298.8179|-3495.7421|-2691.3245|-3250.5828|-2790.5284|-2917.5284|-2838.5284|-2431.5284|-2953.5284|-3396.5284|-3271.5284|-4145.2537|-4163.5972|-4151.5972|-4337.7712|-2865.7712|-3111.7712|-3217.7712|-3545.7712|-4122.6114|-4108.6114|-3633.6114|-4617.935|-3716.935|-3744.935|-2228.935|-2682.935|-2996.935|-2637.935|-2243.935|-3586.935|-3883.935|-4088.935|-4852.935|-4705.8167|-5639.5256|1040.8435|380.8435|46.8435|1859.8435|1748.8435|1469.8435|1988.8435|1189.8435|2893.8435|3455.8435|3325.8435|3165.8435|2984.8435|2404.8435|1940.8435|1634.8435|2585.8435|1878.8435|3255.8435|2877.8435|1469.8435|1194.8435|3114.8435|1866.8435|1215.8435|1335.8435|885.8435|1447.8435|1755.8435|2508.8435|187.8435|347.8435|1075.8435|2339.8435|1381.8435|1883.8435|2059.8435|1365.8435|864.8435|1778.8435|1632.8435|1674.8435|2251.8435|3275.8435|3320.8435|4556.8435|3883.8435|3185.8435|2489.8435|1340.8435|2673.8435|2270.8435|2317.8435|3186.8435|3358.8435|4658.8435|6557.9928|3617.7142|3557.1384|3279.1384|2092.1384|2539.1384|3654.1384|3493.1384|4120.8204|4550.2721|3882.2721|3631.8134|2659.8134|2731.8134|3099.8134|4035.8134|4694.0704|3963.603|3595.603|2954.603|3337.603|3741.603|3842.0531
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.9835||||||||-21.1448|-6.4515|-2.8645|-2.2845|-5.5845|-5.2545|-6.854|-5.814|-5.414|-4.974|-4.914|-5.694|-5.9989|0.1412|0.4012|1.8212|1.6012|3.3012|2.4612|3.7612|5.4358|5.5131|4.6534|-0.975|-1.335|-1.715|-2.065|-3.025|-3.185|-2.425|-3.355|0.5308|0.5008|0.7708|1.1708|1.5008|2.4408|2.4808|3.3664|2.9271|3.3746|3.244|2.0333|2.4031|2.0646|2.594|2.5172|2.4445|1.9145|1.8745|1.6545|1.9745|2.2945|2.5428|2.6831|2.3801|2.4013|2.2392|1.8791|2.1368|2.632|1.64|1.607
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.1816|0.2016|0.1736|0.2316|0.3516|0.2516|0.3036|0.3516|0.5086|0.6966|0.5476|0.6776|0.5237|0.5046|0.4746|0.4836|0.4506|0.1996|0.4906|0.3456|0.5336|-0.1544|-0.1844|-0.1654|-0.1644|-0.3744|-0.4444|-0.3294||-0.4359|0.3248|0.3518|0.3822|0.3532|0.4106|0.4176|0.4271|0.48|-0.0067|-0.2327|-0.3017|-0.2017|-0.2917|-0.2517|-0.1567|-0.2927|-0.3527|-0.4017|-0.4377|-0.3357|-0.3017|-0.4517|-0.2467|-0.2227|-0.2947|-0.1017|-0.2117|-0.1817|-0.2817|-0.4667|-0.4791|-0.4555|-0.4635|-0.4045|-0.4895|-0.5095|-0.4545|-0.3485|-0.2855|-0.5995|-0.5897|-0.6667|-0.7451|-0.7472|-0.5842|-0.6622|-0.841|-0.7792|-0.868|-0.8239|-1.0201|-0.8674|-0.7463|-0.7113|-0.7563|-0.7903|-0.6663|-0.9663|-1.0771|-0.8779|-0.5309|-0.5709|-0.5309|-0.4309|-0.1509|-0.4809|-0.7909|-0.8309|-0.7709|-0.7309|-0.6509|-0.7819|-0.8599|-1.1901|-1.0127|-0.7677|-1.0546|-0.9156|-0.7356|-0.6256|-0.7176|-0.6356|-0.4576|-0.3156|-0.1656|-0.1156|-0.1156|-0.4156|-0.5156|-0.5176|-0.5166|-0.5156|-0.5506|-0.3556|-0.6356|-0.4096|-0.3656|-0.2256|-0.1156|-0.4536|-0.5656|-0.8356|-0.5176|-0.5116|-0.4556|-0.3466|-0.0356|-0.1156|-0.2056|-0.1206|-0.5166|-0.5456|-0.4656|-1.1356|-0.7756|-0.9756|-1.3156|-1.3876|-1.6894|-1.5385|-1.3912|-1.2975|-1.415|-1.389|-1.338|-1.7146|-1.1551|-0.9161|-0.9151|-1.0471|-1.0271|-0.7741|-1.0301|-0.8051|-0.4701|-0.2881|-0.4051|-0.7351|-0.7891|-1.1751|-1.5751|-1.6644|-1.5338|-1.7531|-1.7549|0.5797|0.6437|0.2337|0.1137|0.4437||0.9327|0.7437|1.0437|1.5197|1.0897|0.7197|0.8747|1.3098|0.9012|0.4282|0.5462|0.6612|0.8552|0.8652|0.6562|0.7841|0.7263|0.6453|0.6551|0.6733|0.6553|0.6273|0.6713|0.6273|0.7611|0.6763|0.5341|0.6453|0.6119|0.6694|0.8378|0.7442|0.8021|0.8708|0.8318|0.9984|0.9524|0.7344|0.914|0.8063||0.6683|0.7993|0.6603|0.6153|0.6453|0.7422|0.6781|0.7771|0.7311|0.8366|0.8135|0.9153|0.9086|1.2527|0.8624|0.8024|0.6529|0.8256|0.4266|0.4106|0.3656|0.4406|0.4856|0.3356|0.3636|0.4956|0.583|0.5373|0.5373|0.4873
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||-4.0685|-4.565|-4.7333|-4.5725|-4.1725|-4.0725|-4.9725|-3.8725|-3.9725|-3.8725|-4.6725|-3.6725|-3.3725|-4.1725|-4.6725|-5.2725|-6.1725|-6.2667|1.2821|1.1821|1.3821|0.8821|0.7821|3.3821|2.3821|2.8821|2.3821|2.3821|2.8821|3.6321|3.8821|5.8821|5.6745|6.4023|-1.932|-3.432|-4.932|-5.037|-5.037|-5.9661|-4.1088|-3.6088|-4.6088|-2.8588|-2.6088|-3.3588|-3.1088|-4.8588|-3.8588|-2.8588|-2.8588|-1.1088|-1.3588|-1.6088|-1.6088|-1.3588|-2.1088|-1.8588|-3.1088|-3.8588|-5.3088|-6.4737|-5.8846|1.6295|1.8795|1.3795|1.6295|1.3795|1.6295|1.1295|2.1295|2.1295|2.8795|4.3795|4.3795|3.8795|4.3795|2.8795|4.3795|4.5257|4.7757|5.0257|5.0563|5.4654|4.9615|-0.0149|-0.7649|-1.2649|-1.0149|-2.5149|-4.2649|-3.5149|-2.5149|-2.2649|-4.7649|-4.2649|-4.5149|-4.961|-4.9626|-5.2126|-5.5091|-4.0091|-5.0091|-6.0657|1.0565|1.3065|1.8065|2.0565|2.3065|3.3065|4.0565|3.8065|3.3065|3.5565|2.3065|3.5565|2.3065|3.5565|3.5565|4.8065|4.0565|5.3065|4.6323|4.883|4.883|3.383|3.883|4.133|2.383|1.883|2.133|1.633|3.133|3.633|2.883|3.633|4.133|5.4343|4.4343|5.2944|5.0444|5.2944|3.7944|5.2944|5.7716|5.3157|5.1841|6.0518|-0.908|-0.908|-1.658|-1.408|-0.408|-2.658|-3.158|-4.908|-6.658|-5.6318|-6.1318|-5.3131|-7.3062|0.6062|2.6062|3.3562|3.8562|4.3562|3.8562|3.8562|3.6062|2.6062|3.8562|4.3562|4.3562|3.1062|5.6062|4.6062|5.1062|4.1062|2.3562|4.3562|5.3562|6.0347|6.3024|6.6694|7.2311|-2.0537|-2.0537|-2.8037|-3.3037|-3.5537|-1.0537|-1.3037|-3.3037|-3.5537|-3.0537|-4.3037|-5.0537|-5.0537|-5.6846|-4.6932|-5.1932|-6.4432|1.1099|4.6099|5.1099|5.2753|4.7753|5.5253|5.5253|6.5004|4.3168|5.8168|5.1385|4.8885|5.6385|5.8205|5.3864|3.1364|2.6364|3.1364|2.3864|3.3864|2.6364|3.1364|3.6364|5.1364|6.3864|6.2238|5.4738|4.9738|3.4738|3.2238|3.9738|2.7238|4.2238|4.7238|6.2238|7.4431|6.9391|6.1891|7.0434|7.451|6.7574|6.5074|7.3681|4.1681|5.6181|4.6181|4.8681|5.1181|5.3681
09529|50545|/equities/komercni-banka|MSCI_EEM||-75.8788|-73.3097|-88.6775|-91.2357|-83.2357|-83.2357|-104.2357|-68.2357|-74.2357|-85.2357|-120.2357|-100.2357|-99.2357|-88.2357|-87.2357|-114.2357|-119.2357|-125.2357|5.7646|10.7646|7.7646|54.7646|39.7646|54.7646|105.7646|77.7646|48.7646|5.7646|114.7646|96.0163|122.6847|138.7608|102.4009|115.1121|123.2357|143.3743|57.3743|66.4992|69.4436|64.854|67.5322|63.2858|63.8343|72.8343|86.1215|-12.6972|-10.6972|-6.6972|-4.6972|-22.6972|-17.1972|-12.1972|-38.6972|-40.6972|-21.1972|-53.6972|-64.1972|-56.6972|-60.1972|-68.6972|-63.1972|-73.6972|-65.3708|-43.3708|-32.3708|-54.8708|-53.8708|-59.8708|-68.8708|-82.1898|-82.2387|-82.4597|-79.4274|-93.1449|-81.1449|-94.5598|65.7321|65.2321|84.8968|77.9409|81.0893|67.0893|57.5893|46.0893|56.5893|68.0893|101.4881|78.6257|57.0563|52.4322|49.4322|65.4322|63.1191|-0.8846|-13.3846|-17.3846|-14.8846|-37.3846|-40.3846|-46.3846|-57.3846|-35.3846|-55.3846|-62.7052|-62.4292|-62.9292|-61.1454|-61.1454|-45.6454|-53.6454|-33.6454|-22.1454|-20.6454|-18.1454|-20.1454|-24.1454|-23.1454|-35.1454|-67.6454|-68.6454|-84.9393|-77.9604|-93.0128|-82.0128|-88.1254|-110.3615|1.5255|29.0255|26.5255|96.5255|91.2794|70.7794|56.2794|13.7794|29.2794|70.2794|88.7794|92.9771|93.2523|97.4748|105.5516|87.0516|67.0516|68.5516|45.0516|17.0516|29.5516|13.5516|14.5516|31.5516|93.5516|111.0516|144.0296|132.5329|136.231|-11.4623|-21.4623|-18.9623|-72.9623|-66.4623|-31.9623|-63.9623|-127.4623|-118.1526|-121.5574|-92.5574|-118.5574|-152.2304|-135.756|-146.0067|-149.1463|-190.4586|-137.4586|-158.4586|-170.6762|-154.5291|-172.8101|-193.4001|-185.1946|-176.0892|-152.0892|-67.5892|-91.5892|-88.0892|-73.0892|-72.0892|-65.5892|-160.0892|-226.488|31.4238|99.4238|118.9238|119.9987|88.0261|99.5261|133.9179|95.2421|105.3048|91.3048|58.3048|65.8048|47.3048|22.8048|63.8048|93.3048|125.3162|46.8162|26.3162|69.3162|91.018|82.8534|94.5593|101.0103|63.1609|73.1609|66.6609|75.6609|80.4287|97.0319|97.8966|77.493|77.493|76.493|83.493|64.993|74.493|98.493|104.3255|115.5839|113.7877|79.7277|68.7277|46.2277|35.7277|71.7277|71.7277|92.253|88.9676|81.9676|94.9676|99.9676|84.9676|76.9676|84.9676|105.9676|61.9676|78.9676|107.9676|136.2417|102.6575|101.6697
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||-0.539|-2.539|-4.439|-7.339|-6.639|-7.139|-7.339|-6.239|-6.739|-7.039|-9.839|-10.61|-11.5111|-11.9778|-3.7778|-5.3778|-2.8778|-6.1778|-8.2778|-8.1778|-5.6778|-5.5778|-7.5778|-8.1778|-9.0778|-8.5778|-4.9778|-1.9778|-0.9778|-1.4778|-2.2778|-1.9778|-4.7778|-4.9778|-5.8778|-4.5778||-6.5778|-5.5778|-8.0778|-5.8778|-4.2778|-5.1778|-4.6778|-5.2778|-4.7778|-5.4778|-6.6778|-6.0778|-5.6778|-6.0778|-5.4778|-7.3778|-6.7778|-3.4778|-0.9778|-1.6778|-2.7778|-4.1778|-3.9778|-5.9778|-7.2778|-7.6778|-8.2778|-9.6778|-18.0032|10.9091|5.489|5.589|7.089|6.91|5.7503|6.2503|5.4503|7.7225|5.324|4.824|4.524|5.924|4.924|5.824|3.524|3.024|2.024|2.124|3.724|3.924|3.724|4.124|4.124|3.924|5.524|3.424|4.124|2.524|4.024|5.924|6.5989|6.2654|6.056|6.2011|-0.9757|-2.5757|-3.3757|-3.5757|-4.8757|-5.1757|-5.7757|-4.1757|-6.2757|-7.0757|-8.0175|-7.8916|-7.2629|-8.6199|-8.8562|-8.3562|-8.8562|-11.0999|5.2529|3.6529|5.8529|6.2199|5.7607|5.6607|6.5607|5.5607|6.3657|6.7657|6.6563|7.4904|5.5949|6.6998|7.2332|-2.6722|-2.9722|-3.6722|-4.4722|-4.4722|-5.4722|-5.9722||-6.7722|-7.4552|-6.6552|-7.6557|-8.2231|-9.0256|-8.5835|-8.5835|-9.3835|-11.2428|-9.9031|-9.6864|-8.8864|-9.9864|-11.2183|-12.2425|-9.4306|-11.6562|-10.6256|-9.3256|-11.8728|-10.7809|-12.1571|-8.357|-10.7571|-10.857|-13.2356|1.8538|7.8538|9.732|9.8467|8.3123|6.5123|6.8123|6.5123|8.8123|9.9089|7.5089|10.5089|7.5877|6.4474|6.7509|5.2509|5.6509|4.9509|6.7621|7.1857|4.7952|5.6002|5.0558||4.2022|4.2022|-0.3777|-1.0778|-0.0778|-0.7777|-1.1777|-2.0778|-1.7777|-1.5778|-0.5778|-0.5778|-2.6777|-3.4777|-3.2196|-3.1196|-3.0196|-3.4196|-3.4196|-4.1773|-4.1773|-4.5349|-3.9349|-4.9888|-4.4209|-4.9455|-5.4005|-5.0627|3.0542|3.0542|2.3542|3.0542|2.3542|3.2542|3.1542|2.1542|2.2542|2.5542|3.2542|2.7542|4.2542|4.3324|4.2138|4.0764|3.7085|4.3085|-0.7472|-1.0472|-1.8472|-3.6472||-3.7191|-4.4657|-4.4939|-3.5939|-2.8939|-3.6939|-4.0939
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||6.8055|6.8055|8.5555|8.5555|9.9089|11.0228|7.2728|9.2728|10.317|-0.4066|-1.9066|-1.4066|-1.9066|-3.1566|-3.1566|-6.1566|-8.9066|-9.3685|-7.9927|-10.3391|-8.7392|-6.2392|-5.2392|-6.4892|-7.2392|-7.9892|-8.4892|-8.8491|-10.4017|-9.3908|-8.8324|-8.0824|-10.5824|-8.564|-11.314|-8.314|-9.7765|-9.2765|-10.5989|-11.0266|-9.4105|-7.6605|-10.9105|-10.2755|1.3383|1.0883|3.3383|1.3383|3.3383|4.0883|6.0883|9.3383|9.9036|8.9207|8.4814|9.3543|9.0325|13.0223|-1.6585|-2.6585|-3.6585|-6.9085|-6.3428|-5.8858|-5.1358|-5.1358|-6.1358|-6.8858|-7.1358|-7.4564|-7.5488|-8.7209|-8.0232|-6.0481|-6.2981|-6.0481|-6.7981|-7.1506|-6.8233|-7.0733|-7.3037|-7.3972|-7.6472|-5.6472|-4.8972|-4.8972|-7.6472|-7.6534|-6.9034|-6.4034|-6.6534|-5.6534|-4.6534|-1.1534|-3.4034|-4.4034|-5.6534|-3.1534|-3.9034|-4.6534|-6.4034|-7.1534|-9.6534|-8.9951|-7.9951|-7.7451|-9.9251|-7.4168|-8.0978|-7.0978|-6.3478|-5.3478|-7.5978|-8.0978|-6.8478|-7.3478|-9.0978|-9.0978|-8.8478|-8.8478|-12.783|3.7603|3.0103|1.2603|2.7603|3.7603|5.2603|4.2603|3.2603|4.5103|5.0103|4.7603|4.0103|3.7603|2.0103|0.2603|1.5103|4.7603|7.2603|9.5103|10.7476|8.6675|6.9175|7.6675|9.4175|9.4361|8.3327|8.8327|9.5827|10.703|9.7695|9.2695|12.0195|8.0195|9.0195|7.0195|3.7695|5.7695|5.7695|6.7695|7.2695|8.7695|11.5494|9.1027|8.1027|9.7252|9.1669|10.1046|8.3546|7.1046|8.6046|7.6046|6.6046|5.6046|8.1046|9.6046|7.7039|9.2039|6.2039|8.7039|7.8382|9.0882|9.3757|11.0501|8.5501|4.0501|6.0501|4.3001|4.3001|3.3001|7.0501|6.3001|3.0501|2.5501|2.3001|2.8001|1.8001|5.5501|4.8001|4.8001|4.0501|2.3001|3.0501|6.0501|7.3001|7.4738|8.7238|8.7487|9.8319|-0.7766|-2.5266|-1.5266|-3.5266|-2.2766|-2.7766|-3.0266|-5.2766|-8.0266|-9.7766|1.111|2.861|5.111|4.861|5.861|7.611|10.361|10.111|7.361|4.611|2.861|4.861|5.861|6.361|6.361|6.861|8.361|11.111|12.4428|11.7549|13.2549|13.18|10.18|8.68|9.18|7.93|6.18|9.93|5.93|6.68|4.93|7.93
09532|100144|/equities/csr-times-elec|MSCI_EEM||7.8364|9.6437|6.3735|5.8935|5.7535|4.0735|6.4935|8.2095|7.7194|5.1677|3.8177|5.0177|4.1677|2.6677|2.1677|3.8177|2.7177|5.8177|5.9975|5.4975|5.7975|5.2475|4.6975|3.6475|2.9475|2.7475|1.9975|3.4975|5.1975|6.5475|8.5601|6.7601|7.3796|6.5796|5.2796|5.1296|4.7796|5.4796|4.4796|4.4296|5.2296|5.5296|5.4796|5.7296|2.9796|2.2796|2.3296|3.0296|4.7296|3.8296|5.9796|8.0796|8.4796|12.4011|4.4511|1.0011|1.6011|0.7011|2.2011|6.4511|5.0511|4.3011|5.2511|4.2011|4.6011|7.1511|4.7011|6.0011|4.0011|5.1011|5.2011|5.7511|5.7511|7.1011|7.5457|5.7841|7.5841|7.5102|7.7085|6.2733|6.1083|4.6083|6.0583|6.9083|-1.2594|-4.6594|-4.9594|-5.6994|-6.7406|-5.0906|-6.8932|-4.7632|-6.2014|-5.0238|-6.082|-6.6161|-5.8373|-6.0137|-7.018|-6.1736|-6.3236|-5.3236|-5.7236|-7.0818|-6.8659|-6.6871|-6.5949|-6.2449|-5.3449|-3.9949|-6.3449|-6.4449|-8.0305|-7.9616|-7.0287|-6.2287|-5.9787|-4.8787|-6.4287|-7.3287|-9.2791|-7.7101|-7.4835|-8.9139|-7.8139|-6.3639|-7.6639|-5.4639|-8.6639|-9.4183|-9.0735|-7.9735|-10.0955|1.5991|0.6491|1.1991|3.3991|2.7991|3.3491|5.5991|7.3491|9.8991|9.8601|9.6029|-0.3358|-1.1358|-2.0858|-0.3858|-1.6358|-3.2358|-4.7858|-3.7858|-5.3358|-5.5358|-5.8358|-4.6358|-7.2358|-5.6358|-6.8858|-4.0358|-5.3358|-3.3858|-2.4858|-3.1858|-0.5858|-3.8358|-2.3858|-6.1858|-4.5858|-1.7858|-1.0358|-1.1858|-4.1858|-7.2358|-4.6858|-4.7858|-8.2858|-7.5358|-9.1858|-10.4858|-8.5358|-13.7358|-14.3676|-16.6862|-15.9374|-16.4801|-14.0801|-16.4252|-17.7236|-10.1736|-12.5736|-16.6736|-10.2236|-11.9736|-12.3236|-9.6736|-11.0736|-7.5236|-7.5736|-9.3736|-6.2736|-5.6236|-2.4736|-5.1236|-7.1736|-6.4736|-15.3736|-12.7736|-15.8236|-18.6236|-16.9345|-20.0744|-20.5688|-23.182|2.0865|6.0365|1.7865|5.9365|9.1365|16.9865|12.5865|16.7239|12.8682|12.7119|13.1437|14.2625|9.183|8.833|8.533|7.933|6.033|4.783|2.133|5.583|2.533|2.483|1.383|3.083|4.333|3.183|3.183|4.883|12.033|7.833|7.283|10.133|14.083|11.7867|9.4867|10.3547|7.2552
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||-23.3821|-16.7821|-17.7821|-15.2821|-21.7821|-19.669|-19.8211|-22.0346|0.0657|2.4657|2.0657|4.3657|3.5657|4.5657|6.2657|14.7657|18.4657|20.2657|21.5657|21.8452|22.7763|18.8763|19.7763|25.4763|-6.4881|-8.7881|-10.7881|-7.7881|-6.1881|-6.2881|-4.7881|-9.3881|-16.4881|-12.6881|-10.7881|-9.4881|-24.5881|-16.2881|-19.2881|-23.3868|-20.9186|-23.7818|-29.81|9.446|7.446|6.046|11.746|17.446|15.446|20.646|24.5067|22.9797|18.4996|27.0107|21.9841|23.37|14.27|16.87|15.57|15.67|11.37|8.87|12.57|17.87|19.4601|14.3601|10.6601|10.7601|1.4601|7.6601|11.4601|11.8601|14.6601|14.6601|13.8601|17.7601|19.2835|18.3912|12.8912|8.5912|12.4912|15.8912|12.7912|12.4912|16.3912|17.3847|15.483|13.9367|18.2019|-1.8504|-9.3504|-8.5504|-11.0504|-11.7504|-11.4504|-13.9504|-15.7503|-13.1503|-14.2503|-12.1503|-13.5503|-18.6003|-18.7503|4.367|6.767|8.067|11.067|7.567|9.067|6.067|6.067|4.167|10.167|12.867|16.067|14.167|15.4467|20.1352|12.2373|15.1373|12.8291|13.6291|10.9291|6.6291|7.1291|12.1291|10.8291|14.6291|16.4935|16.5921|13.0921|15.3921|16.2921|15.2921|6.6669|13.8252|12.8157|8.4106|10.6131|11.5309|15.11|14.8347|14.6512|19.2974|-2.3493|-1.0644|-3.0835|-2.9458|-4.2765|-3.8176|-0.9727|-5.1943|-8.4981|-5.6531|-6.5709|-11.1595|-10.7007|-9.3241|-12.5361|-9.1405|-5.6531|-6.4791|-6.5709|-5.699|-6.7544|-7.2133|-6.8003|-9.3241|-13.2244|-13.3621|-14.8305|-15.7482|-17.4475|5.7934|3.7744|5.977|6.5276|8.7302|0.4706|5.4263|5.8852|9.6479|9.189|9.189|9.5561|10.4739|8.5466|7.8124|9.1432|8.7302|10.015|9.0055|10.8779|13.7181|10.5084|11.5359|9.3333|9.0121|7.8649|10.7099|7.6355|7.7732|7.9567|7.7732|9.6086|12.527|7.7644|5.9749|5.9749|2.3498|2.3498|3.2217|4.3229|3.9558|4.5983|4.0476|3.3593|5.7913|3.6346|1.8451|7.3515|7.3515|9.0952|10.2423|10.6054|10.8303|10.3563|10.6525|8.9547|5.3756|7.2569|7.1193|7.8534|6.6604|8.037|8.6794|6.6604|7.5781|8.9547|5.4673|11.2491|14.8188|12.7436|13.0649|11.7072|7.5774|8.9999|12.992|16.8599|12.4984|13.4621
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||0.2616|0.0916|0.2716|0.6116|0.5916|0.4216|0.4216|0.5016|0.9216|0.8416|0.7216|1.0016|0.8716|0.9116|0.9716|0.8516|0.9416|1.2416|1.0816|1.0316|1.6116|0.9016|0.7216|0.5816|0.7216|0.7116|0.5616|1.3816|0.9616|1.3216|0.9516|0.8816|0.9216|0.7916|0.7716|0.6816|0.6316|0.5116|0.7616|0.6916|1.3316|1.4416|1.2216|1.1316|1.1216|0.5216|0.9616|0.7816|0.9316|0.7216|1.0516|0.9816|1.0816|1.4816|1.2116|0.7216|0.4616|0.7516|0.9916|0.4416|0.8416|0.8316|0.7916|0.8816|1.2616|1.5516|2.2416|1.2816|1.1416|1.2616|1.0116|1.3016|1.4506|1.6629|1.8849|1.2005|1.6066|1.3263|1.2663|0.7263|0.5563|1.1263|1.3163|1.0263|0.6663|1.3363|0.9963|0.7863|0.9363|0.8963|0.8263|1.0163|1.1563|1.1169|0.7769|0.8969|0.9469|1.2969|1.2269|1.4877|-0.0604|-0.1004|-0.2704|-0.3004|-0.0604|-0.3504|-0.1704|-0.2804|-0.5804|-0.7104|-1.1804|-1.3837|-1.5481|-1.26|-1.27|-1.14|-1.17|-1.2|-1.43|-1.2|-1.56|0.1205|0.0905|0.1505|0.5405|0.8005|1.3405|1.6934|1.7826|1.2724|0.8824|0.7124|0.7824|0.9024|1.3824|1.2324|1.3731|1.2831|1.3668|-0.1116|-0.3616|-0.0516|-0.0116|-0.3416|-0.8016|-0.9316|-0.9816|-0.5116|-0.5216|-0.8616|-1.0016|-1.0116|-1.2616|-1.3116|-1.7734|-1.2658|-1.2858|-1.0458|-1.2358|-0.8558|-0.5858|-0.2958|-0.2858|-0.0058|-1.1258|-1.1758|-1.3826|-1.4857|-1.4185|-1.775|-1.2884|-1.2584|-1.4184|-1.6777|-1.5076|-1.5276|-1.3376|-1.4176|-1.7576|-1.9091|-1.6991|-1.8387|-1.8587|-1.8387|-1.6787|-1.6787|-2.3687|-1.359|-1.219|-1.309|-0.599|-0.189|-0.429|-0.999|-1.099|-1.029|-1.529|-1.419|-1.379|-1.359|-1.209|-1.289|-1.449|-1.699|-1.899|-2.1777|-1.7277|-2.0177|-2.4602|0.3123|1.1423|0.8523|1.7923|1.9114|2.0071|1.6978|1.2478|1.4294|0.6894|0.8294|0.8094|0.9694|0.8894|1.2494|1.4971|1.6201|1.3874|1.4774|0.9744|1.1235|1.1745|1.245|1.039|1.2024|1.2876|1.3072|1.2484|1.3378|1.4395|1.4714|1.1519|0.7967|1.1803|1.3394|1.1671|0.7836|1.1387|1.2524|1.747|1.0762|1.2325
09535|50013|/equities/weichai-power|MSCI_EEM||-2.3368|-2.7768|-3.507|0.4317|0.5517|0.8917|2.0417|2.5817|2.2817|2.5817|2.1617|3.0017|3.6238|2.5238|2.3438|2.8438|3.2864|3.3646|2.7446|2.2846|2.3246|1.7246|1.8446|2.2646|1.8846|2.0046|2.2646|2.6246|3.7046|3.2246|3.3551|3.7346|3.5506|3.2496|-0.1997|-1.1197|-0.8197|-0.7997|-1.0197|-1.5197|-2.5397|-2.5597|-2.9797|-2.7997|-3.0197|-3.5997|0.2367|0.3167|1.1167|1.0367|0.8767|1.1967|2.1167|4.2967|-0.7334|-2.7134|-3.5934|-3.5282|-3.6989|-3.2989|-3.6589|-3.9189|-4.5061|-2.9661|-4.0061|-3.6661|-4.905|-2.605|-4.065|0.8161|1.3561|0.4961|1.3161|2.1961|3.3961|2.9361|2.9161|3.6561|3.719|3.5744|3.1543|3.0743|3.7543|3.1543|3.1743|4.0671|2.4071|2.9071|2.8071|2.3671|1.5471|2.6871|2.3671|1.7871|1.4471|1.9071|2.1471|2.2071|3.1271|3.7601|3.3679|3.0777|-0.2469|-1.3269|-0.8869|-1.7869|-1.3469|-1.1669|-1.4069|-1.3869|-1.8269|-2.3969|-2.8599|-2.9955|0.6663|1.0263|1.0463|1.1263|1.1663|1.1663|0.5663|1.5463|0.8263|0.6063|0.7063|1.4463|1.6663|2.9663|1.2463|1.2463|1.7063|2.1463|2.2863|1.3063|1.5063|0.8063|1.8863|1.8863|2.1838|1.7638|1.9638|2.1838|2.6443|2.6981|2.8642|2.2842|2.2642|2.8242|3.0858|-0.0381|-0.4081|-0.9181|-1.0481|-1.7781|-2.4181|-2.5581|-2.8481|-2.7823|-3.2798|-3.0431|-3.4251|-2.4545|-2.9542|-2.4542|-2.7637|-2.4237|-2.8037|-2.3237|-1.7037|-2.0637|-0.6837|-1.1037|-1.2837|-0.8437|-1.0837|-1.4437|-2.1637|-2.1837|-3.5237|-3.9741|-3.269|-4.1733|-3.3763|-2.9963|-2.7363|-2.9963|-3.2363|-3.7859|-4.2476|-4.2207|-3.5997|-3.805|-3.925|-4.2922|-2.8722|-2.6522|-2.8722|-2.9722|-2.6322|-2.8322|-2.7322|-2.0322|-4.4522|-3.7722|-4.4922|-4.9722|-5.748|-4.5044|-5.3405|-5.065|-5.0521|-4.7921|-3.5921|-1.8121|-1.5321|-1.3921|-2.8321|-2.0321|-2.0321|-4.2321|-3.1921|-4.7121|-4.7921|-4.7429|-4.3229|-5.3829|-5.2099|-5.6839|-4.7039|-5.2839|-6.1039|-6.6444|-7.3937|0.8775|1.0975|1.3575|0.5575|1.8575|2.4575|3.6075|3.5075|4.1575|6.4075|6.8806|6.284|6.8472|5.1972|6.3463|3.6803|1.8803|1.4803
09536|102982|/equities/asia-cement-corp|MSCI_EEM||-3.8015|-3.6015|-3.8015|-4.5515|-4.4628|-5.2031|-5.709|-6.0099|-5.6999|-5.0414|-5.1914|-4.7914|-6.2914|-6.2555|1.2904|1.4404|0.0904|1.6404|0.3404|0.0904|1.1904|2.6404|3.7904|3.0904|2.1904|2.7404|3.4904|5.4904|5.556|-0.0169|-0.5169|-1.1169|-3.3169|-3.1169|-3.9169|-4.2669||-4.0169|-3.7169|-5.9169|-5.5355|-5.6755|-6.2117|-5.0936|-5.8595|-7.0828|1.4633|3.7633|5.1133|3.8633|4.3133|5.1633|3.5633|5.2133|5.9009|4.9279|4.8279|4.8779|5.0279|4.8779|4.0779|3.2279|1.3779|0.9779|0.8779|5.6279|-0.7663|-1.6663|-0.9663|-3.7163|-4.1163|-5.1764|2.3746|2.9746|4.9912|3.4264|3.1293|-0.2901|-0.4901|-1.1401|-0.9901|-1.0401|-1.1901|-1.8901|-2.1401|-2.0901|-2.6901|-3.1888|-2.5888|-2.5388|-3.2388|-1.9888|-1.5388|-1.1888|-2.3888|-0.3888|-0.8388|-1.0888|-1.0388|-1.1888|-2.2888|-2.3888|-3.2388|-3.7462|-2.0962|-2.7962|-3.343|-3.8409|-3.0409|-3.9409|-3.1909|-3.8909|-4.5668|-3.6668|-3.1168|-3.5668|-6.7799|2.0167|2.0667|2.5167|2.4566|2.2066|2.8566|2.992|2.642|3.242|2.692|2.992|3.0272|3.2817|3.1317|3.0666|3.1166|2.8166|2.4666|2.6666|4.1666|4.8879|4.0304|3.3804|3.4804||4.0532|-0.0533|-0.8533|-1.2033|-0.6533|-0.3033|-0.8533|-1.3533|-1.2533|-0.9533|-3.1533|-4.7533|-5.3147|-5.6164|-5.7376|-4.6918|-6.4826|-3.9396|-2.0896|-2.2396|-3.9896|-3.4896|-3.6896|-4.3396|-5.3396|-6.0004|-2.6004|-4.4504|-3.6004|-3.2504|-3.8504|-4.0004|-4.5115|-4.3337|-3.5337|-4.7337|0.2411|2.3911|3.2911|2.7411|2.0911|2.9911|3.1911|3.7734|3.9816|-0.5916|-1.2916|-2.1916|-1.5416|-1.7916||-3.0916|-2.7916|-2.6916|-2.9916|-2.9916|-3.0416|-4.3416|-3.8416|-4.5416|-6.1574|-3.9429|-3.4429|-4.1929|-5.1365|-5.4073|-4.8009|-4.4509|-4.9509|-3.8509|-5.3009|-5.3509|-5.2009|-6.1009|-8.0899|-6.6277|-10.0363|4.707|6.08|5.5389|6.3442|4.0442|4.1442|3.9442|4.2442|4.9442|3.9442|4.1442|2.5442|3.8442|3.4942|3.7442|5.2463|3.6126|4.0417|4.563|-0.051|-0.551|-1.301|-1.801|-2.651||-3.551|-4.565|-4.65|-3.9845|-2.3345|-2.5845|-3.0845
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||4.8305|4.2305|2.1405|2.9105|4.2705|3.4705|4.0905|5.8505|7.0716|3.7916|3.1916|5.5416|4.9918|5.0042|4.7124|5.4016|-1.0163|-0.7763|-1.0163|-2.1163|-2.2763|-2.1963|-2.6763|-3.2363|-2.7963|-3.3563|-3.3163|-1.9563|-1.7763|-1.5163|-0.3563|-1.2563|-2.0363|-2.5563|-3.2363|-3.0363|-3.8963|-3.4963|-4.3763|-5.1415|0.0236|1.1636|1.0636|1.8236|2.3236|1.5036|1.2836|1.8636|3.8236|2.1636|2.5236|2.5436|2.6236|7.8236|4.616|0.436|0.356|0.236|0.466|0.166|0.306|0.346|0.536|0.326|0.456|0.506|0.456|0.786|1.416|1.486|1.436|1.396|1.966|3.336|-0.6834|-1.3134|-1.2834|-2.5634|-2.9882|-3.0452|-2.9942|-2.5005|-2.5405|-2.6205|-2.3905|-2.1705|-2.7705|-3.7204|-3.6604|-2.7871|-3.4774|-3.4893|-2.8894|-2.4294|-3.3894|-3.4149|-4.0132|-4.0525|-3.3536|-2.7936|-3.4536|-3.8936|0.041|0.041|0.701|0.941|1.041|1.781|1.241|1.101|1.761|3.541|3.481|3.361|4.201|-0.741|-3.261|-3.161|-3.701|-3.581|-4.6612|-3.2076|-3.7076|0.003|0.723|1.963|2.683|2.403|2.043|1.963|1.643|0.803|1.363|1.123|1.523|0.943|2.763|2.783|2.603|2.923|3.223|4.223|4.6889|3.8577|4.4063|3.4381|3.9116|3.4916|3.7916|-0.1969|-0.8769|-1.0969|-1.5769|-2.7969|-3.8569|-2.8451|-3.3051|-3.5435|-3.7572|-3.8625|-4.3645|-3.0245|-3.7695|-3.3838|-3.7919|-3.2119|-3.6319|-4.1988|-4.1597|-4.3597|-3.1597|-2.2797|-2.5197|-3.2997|-3.2197|-4.1397|-4.8197|-4.4397|-5.4197|-6.6619|-4.671|-5.7455|-4.4039|-4.1439|-4.5039|-5.4639|-4.3439|-5.4639|-5.0649|-4.1249|-2.6449|-1.5949|-2.0949|-2.5949|-1.6949|-2.1449|-2.0949|-1.8449|-2.2949|-1.8449|-1.2449|-2.7949|-4.7249|-4.0249|-3.3649|-5.1849|-3.9849|-3.9449|-4.7249|-2.7449|-2.8949|-2.5949|-2.2449|-0.6949|-2.5949|-5.6249|-5.1513|-4.5513|-4.5913|-5.5113|-2.7913|-1.8913|-3.3413|-3.3413|-1.5913|-1.9913|-1.8913|-1.8413|-0.5913|-3.5713|-3.1913|-4.5513|-3.8713|-4.1913|-4.2313|-4.3713|-3.6513|-6.0113|-6.4113|-6.5913|-6.8314|0.2059|3.1059|3.2559|2.5559|2.6059|5.3559|4.4149|4.4082|6.0558|3.6313
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||-224.3817|-224.3817|-254.3817|4.128|82.128|132.128|146.128|182.128|208.128|230.128|254.128|312.128|282.128|262.128|248.128|188.128|226.128|158.128|72.128|308.128|361.8089|436.7683|374.7683|320.7683|330.7683|162.7683|146.7683|218.7683|266.7683|192.7683|92.7683|140.7683|186.7683|280.7683|256.7683|245.187|243.305|245.305|308.2278|-78.2605|-58.2605|-146.2605|-154.2605|-132.2605|-222.2605|-160.2605|-174.2605|-196.2605|-200.2605|-234.2605|-232.4006|-227.4451|-242.6665|-248.6665|-210.6665|-236.6665|-232.6665|-266.0327|-216.0327|-228.9253|-245.3614|-263.7349|-251.4832|-266.0925|-246.3961|-256.3961|-158.3961|-214.3961|-242.3961|-278.6741|-260.6741|-323.0824|-420.9158|198.8961|248.8961|194.8961|176.8961|132.8961|220.8961|270.2179|-59.6214|-87.6214|-91.6214|-81.6214|-93.6214|-87.6214|-59.6214|-119.6214|-91.6214|-171.6214|-181.6214|-181.6214|-181.6214|-193.6214|-197.6214|-187.6214|-253.6214|-239.6214|-289.6214|-207.6214|-175.6214|-119.6214|-145.6214|-119.6214|-219.6214|-275.6214|-225.6214|-233.6214|-257.6214|-351.6214|-383.3819|-299.3819|-393.3819|-419.3132|7.4282|47.4282|149.4282|365.4282|316.4758|344.7508|383.6307|325.6307|411.8119|-15.614|-55.614|-139.614|-173.614|-141.614|-179.614|-213.614|-223.614|-207.614|-357.614|-447.614|-503.614|-357.614|-259.614|-143.614|-173.614|-125.614|-181.614|-133.614|-231.614|-233.614|-273.614|-319.614|-281.614|-305.614|-321.614|-77.614|-153.614|-241.614|-299.614|-287.614|-437.614|-475.614|-471.614|-351.614|-515.614|-601.6823|31.21|165.21|269.21|323.21|349.21|401.21|415.21|421.21|443.21|459.21|429.21|427.21|441.21|407.21|177.21|357.21|75.21|215.21|343.21|443.21|573.21|575.21|631.9973|415.9973|539.9973|447.6796|-222.7611|-192.7611|-270.7611|-322.7611|-168.7611|-112.7611|-104.7611|-54.7611|-98.7611|-130.7611|-182.7611|-262.7611|-312.7611|-342.4012|-384.6805|-420.6805|24.5258|10.5258|42.5258|330.5258|234.5258|344.5258|334.5842|350.2047|374.4496|324.0965|300.0965|264.0965|284.0965|262.0965|226.0965|294.0965|392.0965|325.8525|285.8525|309.8525|310.0584|330.2484|348.2484|270.2484|388.2484|429.675|303.675|283.675|293.675|207.675|79.675|33.675|81.675|155.675|139.675|231.675|169.675|229.675|219.675|165.675|235.675|243.675|269.675|229.675|247.675|363.675|526.0833|371.3148|367.2775
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||2.056|2.816|3.336|4.376|4.486|5.4906|3.7244|3.3544|3.3944|3.7244|4.1644|4.1544|3.8944|4.1344|4.6522|3.8122|3.2822|3.7322|4.7222|6.0708|3.9207|3.9707|4.1107|4.3007|4.7207|2.8505|2.2507|3.4407|4.048|4.0506|4.3319|-0.4486|-0.9486|-0.9886|-0.5786|-1.1286|-2.2308|-2.4753|-3.1502|-3.7392|-3.3754|-3.4354|-4.2715|-3.3874|-3.1974|-3.8332|-4.1802|-3.6123|-3.2023|-3.7507|-3.6919|-3.496|-3.4176|-2.2028|-3.5743|-4.0544|-4.2993|-4.2937|-3.8067|-2.9642|-2.7389|-2.4646|-3.8165|-3.4149|-2.592|-2.9446|-4.3652|-4.7468|-5.1338|-5.8261|-4.279|-4.4801|-4.9316|-4.4991|-4.695|-4.7538|-6.1664|-5.5366|0.1246|1.2415|0.7516|2.0938|1.4276|2.4073|3.9845|5.4834|4.0824|3.3379|3.524|3.2497|2.9264|3.6416|3.8865|4.4449|4.4098|5.1256|4.6394|3.9341|3.8557|4.3553|4.2672|4.1104|4.3749|4.4533|4.1517|3.7794|4.7101|4.3281|3.7696|6.2047|2.3448|2.815|2.864|3.1187|2.7465|2.4232|2.433|2.433|2.4232|2.433|1.6199|3.06|3.1481|2.2664|2.1685|0.9733|1.1496|2.0607|2.2762|2.2762|2.3742|2.6485|2.5995|2.0901|0.9929|3.0698|3.5204|3.8199|3.4476|2.6933|3.6925|4.1757|3.598|4.7924|3.754|2.6176|3.6365|3.0879|3.5679|3.6561|3.7707|3.6237|4.5848|4.3312|4.1658|3.6877|2.7473|2.7669|2.1203|3.3155|3.384|2.5611|1.8558|1.9145|2.3848|2.5121|2.2966|2.1986|1.6794|1.5129|2.2966|1.6011|1.072|0.2099|1.7774|1.7578|2.4044|1.8362|3.9523|3.6877|3.2497|4.4663|4.5178|4.0389|4.7094|4.6277|4.848|-1.6407|-0.0601|-0.3858|-0.29|-0.2996|-1.4491|-2.2058|-0.3762|-1.3246|-2.2825|-1.2|-1.4491|-1.9855|-2.1675|-2.7997|-3.4703|-3.544|-3.5483|-2.9927|-3.6748|-3.3881|0.3074|0.6033|1.9301|1.3956|2.2642|0.651|1.3001|0.8897|0.2597|0.5269|0.2215|0.6282|0.4763|1.0744|0.5142|0.3718|0.7231|1.967|2.1759|1.7201|2.1379|2.1949|2.7646|2.945|3.6616|4.0706|4.1295|3.3261|3.5576|3.3229|3.5686|3.691|4.1421|3.9855|4.2879|4.4514|5.2805|4.3288|3.4687|4.0642|5.0377|4.4643|4.9686
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||-6.3721|-5.4121|-6.4521|-5.9321|-4.0621|-8.9821|-9.8221|-10.1721|-9.4021|-12.2221|-13.1521|-11.9793|-8.6393|-6.3093|-7.1793|-4.5193|-12.0493|-12.1493|-11.7893|-11.2993|-12.2093|-10.0393|-11.3693|-8.9793|-11.8593|-13.8393|-15.6293|-17.3245|-16.2111|-14.5477|-14.0277|-15.5277|-17.9708|-14.326|-11.196|-18.296|-18.2789|-20.7171|-15.6273|-17.0863|-16.0463|-15.4763|-17.4063|-17.6463|-16.4463|-20.3563|-21.3163|-24.692|-21.0387|-18.6487|-20.5887|-11.5787|-5.6287|-0.7387|-7.8687|-18.5887|-21.6687|-21.8073|-24.7694|-21.7878|-17.7084|-21.8274|-29.0652|-20.5574|-19.9138|-16.4583|-14.4582|-16.2702|-22.5971|3.3054|5.6322|8.0085|6.2163|10.2264|12.2066|12.7809|11.3056|13.0185|14.573|13.3651|14.8305|20.6722|19.8207|18.1474|23.9595|23.7926|22.5115|26.9146|20.3897|18.9342|11.033|16.7262|15.7559|12.3498|8.7854|11.1023|19.3897|20.6174|19.2877|15.8567|17.5653|16.5439|16.9387|12.8066|14.876|16.0267|14.5699|11.3223|13.3124|13.3766|16.9906|13.794|9.6057|11.784|16.3782|18.8674|14.3621|14.256|13.5218|11.0366|8.1751|13.8189|13.5218|14.2743|9.1356|9.2247|9.3336|12.8486|17.0764|15.1991|9.8524|10.8822|10.8327|9.7435|7.7237|12.6149|17.4665|12.2684|13.9714|12.0109|14.1496|16.1002|19.0386|17.5039|15.9051|12.103|15.707|14.2981|15.3115|12.3528|7.3031|11.3131|8.0754|11.1349|7.0754|5.0852|4.9763|7.7487|6.2536|4.3426|6.6793|9.0061|9.2834|11.9464|7.5997|9.075|10.6493|11.6838|9.2767|9.4416|10.9268|9.0864|8.7299|10.7874|-2.8499|-6.1767|-7.0975|-6.5431|-7.9292|-7.0004|-6.6538|-8.9509|-9.5434|-9.8479|-9.8752|-9.3801|-9.1821|-11.7564|-12.4301|-11.3689|-10.7413|-10.7413|-11.2364|-13.1944|-14.1489|-14.2248|-15.4423|-14.3968|-15.6554|-15.9738|-14.5876|-18.8452|-17.9324|-18.3284|-18.9402|-21.7378|-24.1421|-24.1347|-24.341|-26.7925|-28.2568|-32.4306|-35.0218|-38.8031|-37.9812|-41.5457|-45.3367|-50.6987|-53.8125|-58.6256|-76.416|-56.699|-61.9895|-61.8417|-59.4938|-72.2238|-56.8651|-62.1218|-53.2619|-59.3065|-62.1666|-47.3956|-44.3477|-36.0307|-46.8231|-49.7935|-51.8727|-56.601|11.49|23.0745|29.0549|24.2825|39.283|47.7243|44.9539|28.082|29.6762|33.3396|40.1616|46.2113|32.9931
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||0.8093|0.7893|1.1293|1.3959|-0.3278|-0.4678|-0.7678|-0.6478|-0.6478|-0.3478|-0.4678|-0.4478|-0.4678|-0.9478|-0.9878|-0.7478|-0.5078|-0.3678|-0.3478|-0.3878|-0.3478|-0.5878|-0.8478|-0.6878|-1.0878|-1.1278|-1.4278|-1.5926|-1.7718|-1.7709|-1.7332|-1.9313|-2.127|-2.063|-2.163|-2.4222|-2.3293|-2.4893|-2.837|-2.9922|-2.8513|-3.1648|-3.1954|-3.1622|-3.6463|-3.1147|-3.6429|-3.6948|-3.8138|-3.4343|-3.4343|-3.02|-2.7783|-2.8819|-2.4331|-2.6402|-3.2271|-4.1593|-4.2629|-3.6069|-5.8924|-6.162|-6.9226|-7.6246|-9.2321|-6.7947|-6.6368|-10.0325|-6.6208|-7.1301|-6.8022|-6.9366|-7.5577|-6.9475|-7.2079|-6.1722|-7.2608|-8.0994|-4.1292|-6.7185|-6.3526|-5.9556|-6.189|-6.189|-8.3918|-6.2581|-7.1212|-6.0855|-5.7402|-6.7759|-8.555|-7.4053|-6.8994|-7.4172|-7.7527|-7.0622|-8.5278|-8.125|-7.6071|-6.5714|-8.8155|-7.0893|-8.7976|-9.3052|-8.9198|-9.7958|-11.0473|-8.5802|-7.1993|-5.4731|-4.2647|-2.5386|-7.8897|-6.854|-7.0266|-6.1636|-8.235|-8.5802|-10.6014|-8.53|-10.7436|-10.0673|-8.7117|-10.9263|-8.7168|-11.0567|-9.1035|-9.9666|-10.9014|-11.7781|-7.6353|-8.7291|-8.3838|-8.5564|-10.5045|-8.9961|-11.1752|-11.7168|-9.8828|1.6265|2.8348|0.2455|2.6622|2.8348|4.7336|8.0134|5.7693|7.4955|8.0134|8.0134|6.6324|5.9419|9.0491|8.1941|10.0827|11.1838|-3.5032|-4.1936|-4.021|-3.1579|-4.1936|-4.8841|-6.9556|-7.646|-7.4734|-5.7472|-8.3365|-8.8544|-9.8901|-10.0396|-11.8264|1.5785|2.2689|2.0963|5.8939|6.5844|6.2392|4.1677|1.2332|3.8225|6.0666|8.138|7.1023|5.3761|12.4535|9.5189|6.2392|3.8225|7.1023|9.3463|10.382|9.1737|9.0011|7.2749|10.5547|9.5189|11.9356|12.7247|12.3261|12.2092|8.6558|9.512|7.9892|12.243|7.2521|7.0795|6.5616|6.2164|5.1807|4.8354|3.6271|5.0081|5.3533|7.9426|7.9045|8.5378|3.8771|4.2223|4.5676|4.9128|4.2223|5.0854|4.7402|5.0854|4.5676|6.8116|7.3295|5.0854|4.9128|4.0497|5.0854|6.1212|5.9485|5.0854|4.395|5.0854|6.4664|5.7759|4.9128|4.9128|7.5021|6.9842|9.2283|10.8195|10.9247|11.0973|9.4031|9.7483|14.2646|-0.0092|-2.9437
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||24.3293|28.8937|-11.1697|-17.6697|-16.6697|-14.1697|-11.6697|-7.1697|-5.1697|-7.6697|-9.6697|-9.6697|-8.6697|-7.1697|-8.1697|-5.6697|-15.1697|-7.6697|-9.1697|-7.6697|-6.1697|-5.1697|-7.6697|-17.6697|-24.1697|-22.6697|-25.6697|-23.2719|-21.5367|-14.5367|-12.0367|-10.0367|-7.0367|-11.0367|-23.0367|-23.1796||-19.6163|-25.7681|-22.2371|-20.2371|-19.7371|-22.7371|-15.7371|-19.2371|-23.7371|-22.5968|-24.5137|-16.0137|-20.5137|-17.0137|-18.5137|-18.0137|-11.5137|-5.5137|-1.5137|-18.0137|-16.5137|-12.5137|-14.5137|-16.0137|-23.5137|-24.3486|-25.554|-27.4956|-24.9956|-30.2591|-17.2591|-10.2591|-12.2591|-10.7591|-17.7591|-23.9545|-20.4317|-16.4317|-11.9317|-17.9317|-25.4317|-21.9241|-23.2768|-23.3354|-26.5948|-21.6609|-26.9844|-22.3398|-26.3398|-19.8398|-24.8398|-25.4331|-26.259|-32.5656|6.071|9.071|12.571|8.071|18.571|19.571|20.071|18.571|21.571|21.571|27.571|17.571|17.071|22.571|27.571|20.571|28.571|37.571|36.6081|13.6081|9.1081|9.6081|21.1081|30.1081|31.0209|24.3242|19.4135|17.6277|19.4135|21.6456|26.4564|22.5285|20.7427|18.957|26.5463|22.082|25.6535|19.4035|16.2785|21.6356|18.5106|21.6356|21.6356|10.0285|11.3677|10.9213|14.4927|11.3677|18.5106|25.6535||34.1356|36.3659|31.914|36.8247|42.3548|31.7735|36.6842|-4.925|-7.1572|-8.9429|-12.5143|-23.2286|-31.2643|-29.4786|-34.3893|-31.8612|-38.0434|-30.4541|-21.5255|-25.9898|-30.9005|-24.2041|-21.972|-18.4005|-31.347|-40.8072|-37.4968|-41.0683|-35.7111|-40.1754|-14.729|-18.7468|-15.1754|-22.3183|-34.8183|-38.028|-38.4744|-36.4982|-33.8197|-30.6947|-31.1411|-25.7839|-33.3732|-38.7304|-40.0697|-43.8274|11.431|13.6631|27.5024|31.9667||28.8417|33.306|40.4296|35.5189|37.4034|33.832|27.1355|34.2784|13.7427|14.6355|23.1177|31.1534|24.9034|23.5641|20.4391|15.082|18.207|19.5463|27.582|20.8855|26.2427|24.9034|18.6534|15.5284|29.3677|37.4034|36.957|31.1534|43.207|43.207|45.8855|46.332|36.957|40.9748|38.7427|55.6466|33.9908|18.3658|26.848|27.2944|25.0623|28.1873|31.6228|25.3728|19.5692|27.6049|26.158|22.1401|16.3366|16.3366||12.7651|10.9794|15.8901|15.8901|29.7294|29.8495|25.8316
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||10.7143|13.9143|12.6143|16.9643|18.8019|13.3019|12.2519|12.9519|17.5493|13.6098|10.2242|10.9519|13.991|10.3038|9.7015|11.8092|8.1092|9.2658|8.6418|9.1918|10.5686|11.9263|9.1681|11.5173|9.8507|9.4007|8.4007|7.0507|7.1507|6.6007|8.4007|9.8007|7.9953|10.9453|10.8586|7.9172|7.5172|6.6172|3.7172|2.4172|2.0172|4.1672|3.6672|5.2172|4.4172|3.8172|2.7672|3.0672|4.3172|3.0672|4.4672|2.8672|4.2172|10.0672|11.7946|-2.6839|-5.0339|-4.6339|-4.4839|-6.4839|-6.5839|-7.131|-8.1762|-8.1346|-9.844|-7.9045|-9.4966|-10.4879|-10.4227|-9.3173|-8.6173|-7.7673|-7.0673|-3.6173|-4.4173|-3.4173|-7.3173|-11.0673|-11.6831|-13.084|-11.1003|-10.7503|-7.8503|-10.2003|-9.3003|-8.1503|-8.5503|-11.0503|-12.6503|-12.1225|-13.7444|-12.7438|-13.5765|-8.8765|-10.9765|-9.3265|-10.9265|-11.7265|-8.7765|-10.1265|-10.2765|-10.5765|-12.2265|-15.3295|-14.1598|-14.3598|-13.5637|-13.8402|-16.1419|-17.8874|-16.9374|-15.6374|-22.6027|-15.5308|-12.7308|-9.6808|-14.2308|-11.5308|-17.0308|-17.0308|-19.4645|-12.5145|-16.1145|-17.2911|-19.6985|-21.2761|-19.3818|-19.0658|-19.2009|-22.2816|-20.1527|-20.6527|-19.7527|-13.6027|-18.5027|-24.4876|5.2642|2.6142|1.9642|2.5142|8.4642|14.1642|12.4642|13.2142|12.7642|15.3142|16.2642|20.6642|28.6142|30.1003|22.3003|25.6003|-4.004|-7.054|-18.704|-13.554|-17.454|-16.1768|-18.0768|-21.4659|-20.676|-17.326|-16.526|-13.076|-10.476|-8.376|-8.426|-10.526|-6.476|-8.626|-6.726|-8.476|-10.476|-13.026|-14.526|-21.626|-21.476|-21.526|-25.026|-29.3897|-19.8897|-24.9897|-19.1897|-19.1897|-22.9897|-30.6397|-25.0897|-29.1775|-28.2333|-27.755|-21.355|-23.855|-19.055|-22.155|-14.305|-21.055|-27.955|-26.5695|-30.5577|-32.2115|-25.3615|-32.6615|-32.0434|-28.6506|-28.2506|-33.3506|-38.2506|-28.4096|-32.7596|-34.2596|-36.3359|-35.7859|-31.4859|-35.4359|-33.1359|-41.4359|-53.3359|-45.2277|-45.0277|-42.103|-38.2366|-40.5817|-42.7317|-42.4389|-36.6389|-41.5389|-41.2127|-49.5696|-54.5662|-47.0458|-58.762|-50.7436|-45.0436|-53.4436|-61.804|-68.3044|-64.5042|-69.3042|-74.2714|-81.7015|-90.6517|-86.2908|-64.6|-70.9|-74.5|-77.4|-62|-86.2|-88.1|-80|-65.5
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||16791.5557|17491.5557|14491.5557|12891.5557|21891.5557|19291.5557|20323.9507|23415.5008|24606.112|22839.3855|18239.3855|23339.3855|23449.3172|-3988.81|-4288.81|-4988.81|-3088.81|-11588.81|-13088.81|-17188.81|-18188.81|-10788.81|-13588.81|-12788.81|-16588.81|-21388.81|-30588.81|-30120.9|6337.4704|6437.4704|2737.4704|1437.4704|7937.4704|18937.4704|16937.4704|14937.4704|19137.4704|14037.4704|12937.4704|17437.4704|10637.4704|10937.4704|7937.4704|12037.4704|11237.4704|13137.4704|16837.4704|11937.4704|15037.4704|16537.4704|22837.4704|23137.4704|30737.4704|28737.4704|34137.4704|36437.4704|29437.4704|22437.4704|37937.4704|23637.4704|21837.4704|19937.4704|16137.4704|13337.4704|21437.4704|24637.4704|33237.4704|36941.6337|26118.4819|25401.4749|22601.4749|18601.4749|29301.4749|21701.4749|18801.4749|20101.4749|22301.4749|11701.4749|14901.4749|11501.4749|18601.4749|23801.4749|22701.4749|27101.4749|25701.4749|25201.4749|31907.1943|29796.8825|23979.8695|12058.9477|8058.9477|8958.9477|6958.9477|12258.9477|11121.0529|11301.1699|11140.1888|10821.2073|10321.2073|9721.2073|4321.2073|3921.2073|3421.2073|5621.2073|5221.2073|6821.2073|7821.2073|9321.2073|8521.2073|3021.2073|5421.2073|4921.2073|6321.2073|3921.2073|8821.2073|10621.2073|6621.2073|12921.2073|11721.2073|11621.2073|11721.2073|8621.2073|9821.2073|9521.2073|11021.2073|13921.2073|13121.2073|15340.2303|18961.367|13473.7411|13454.1568|10060.1742|12382.9551|9682.9551|11982.9551|11336.6167|10984.0947|10984.0947|14904.5497|14566.1663|12579.0737|-560.0346|-7660.0346|-5760.0346|-9360.0346|-15094.4829|-10260.238|-9160.238|-10860.238|-9760.238|-9460.238|-8260.238|-7660.238|-11660.238|-11060.238|-12928.0423|-14631.1581|-12293.0615|-12493.0615|-5993.0615|-2393.0615|-1593.0615|-3093.0615|-4293.0615|-5593.0615|-2893.0615|-2593.0615|-1993.0615|-2193.0615|-6293.0615|-9793.0615|-8693.0615|-11993.0615|-12718.1189|-5418.1189|-5918.1189|-4718.1189|-4218.1189|-4718.1189|-3418.1189|-2218.1189|-3818.1189|-8418.1189|-11118.1189|-11818.1189|-13718.1189|-11718.1189|-12975.6877|-13750.7641|-17061.9601|-14057.7334|-12030.8149|-13673.2062|-14073.2062|-9473.2062|-6473.2062|-8973.2062|-8973.2062|-4973.2062|-8473.2062|-9973.2062|-11273.2062|-13173.2062|-8973.2062|-9473.2062|-7973.2062|-12073.2062|-11973.2062|-10273.2062|-13873.2062|-17809.118|1593.1734|893.1734|1693.1734|4393.1734|993.1734|193.1734|3393.1734|7893.1734|7393.1734|11393.1734|17893.1734|12893.1734|17393.1734|20893.1734|19393.1734|19893.1734|24649.2687|17149.2687|17149.2687|20649.2687|18649.2687|13649.2687|12649.2687|14649.2687|12149.2687|13149.2687|5349.2687|7649.2687|9149.2687|8649.2687|9649.2687|17649.2687|20649.2687|21649.2687|10649.2687|25149.2687|14149.2687|22082.5208|13062.5114|15062.5114
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||2.1959|2.4222|2.2085|2.5849|1.7649|1.1949|1.5949|2.1749|2.2349|2.5974|2.1174|1.5874|1.9474|2.4374|2.4074|2.2274|1.4774|1.8874|1.6474|1.6874|2.8474|2.9971|2.8951|3.4507|2.4227|2.1427|1.8427|0.8127|2.2027|2.3485|1.9787|1.5687|1.5787|1.6187|1.543|1.8718|1.5518|1.7375|1.5878|1.0778|1.2578|1.1778|1.2078|1.5178|1.4078|1.0278|1.3178|0.6578|0.5778|1.2078|1.1878|1.4678|1.2978|1.6112|1.5312|1.5377|1.6677|1.6477|1.3077|1.8177|-0.0185|-0.5485|-0.4185|-0.1385|-0.3085|-0.4185|-1.0785|-1.4785|-1.8085|-1.6714|-1.6579|-1.9529|-1.6976|0.015|0.1231|0.2115|1.1157|1.1256|0.9978|0.8798|1.3713|1.1845|1.5089|1.7349|2.0598|1.2719|1.4389|1.5765|1.737|1.7001|1.5033|1.2478|1.2379|0.9726|0.8841|0.7269|0.4713|0.4615|0.1175|0.3632|0.9922|1.0512|0.8055|0.6581|1.0021|0.7072|1.4542|1.2183|1.7883|1.8964|1.4935|0.7564|0.6777|0.9627|1.2183|1.6606|1.9513|1.8727|1.2142|1.5975|1.4697|2.0004|1.2734|1.1969|1.2926|1.4132|1.3271|1.8019|1.5789|1.4258|1.5072|1.8321|1.4399|1.2581|1.4686|1.3825|1.526|1.4016|1.6408|2.0229|1.8331|1.5043|1.1878|1.1974|1.5223|1.3153|1.057|1.3344|1.3727|1.1909|0.9996|0.837|0.904|1.0474|0.7031|0.5883|0.55|0.2822|0.4065|0.5118|1.2101|1.1909|1.2866|1.8988|1.8722|1.4118|1.4501|1.7352|1.7275|1.6108|1.3237|1.1891|1.3955|1.3685|1.4583|1.8172|1.0096|0.6955|0.5609|1.0455|1.6198|1.9698|1.8826|2.0554|1.3016|0.9068|0.494|0.4311|0.6017|0.8798|1.6516|1.517|0.9875|0.9337|0.8529|1.0952|0.7183|0.5119|0.6375|0.1799|0.6017|0.5388|0.3145|0.9696|1.2568|1.1491|1.3914|1.8042|1.6657|1.7181|1.7908|1.701|2.0959|-0.4099|-0.2215|-0.4099|-1.1637|-1.1907|-1.2176|-1.1458|-1.756|-2.1601|0.7004|0.9607|1.176|1.1671|1.7773|2.0346|2.0002|1.39|1.5964|1.5335|1.8656|1.5785|1.7221|1.7384|2.0139|1.8196|1.8466|1.8196|1.8862|1.913|1.2938|1.4822|1.4284|0.9976|1.3387|1.6976|1.9994|2.085|1.9485
09548|49983|/equities/fosun-intl|MSCI_EEM||0.6139|0.8139|0.6239|0.9139|0.9839|0.6939|0.5539|0.7939|0.8139|0.8093|0.8293|1.1731|0.9007|0.9885|-0.1323|-0.1223|-0.4323|-0.2423|-0.3823|-0.2623|-0.6623|-0.5623|-0.7323|-0.6523|-0.8223|-0.8602|-0.8502|-0.7297|-0.6997|-0.7297|-0.4997|-0.4197|-0.6297|-0.6697|-0.6797|-0.7797|-0.8414|-0.9129|-0.9129|-1.1638|-0.9978|-0.7178|-0.8078|-0.7078|-1.0078|-1.1378|-1.2987|-1.4569|0.3571|0.1671|0.2771|0.4171|0.8971|1.254|1.3106|-0.7367|-0.7867|-0.8758|-0.9037|-0.7337|-0.8537|-0.6837|-0.9837|-1.0291|0.0367|0.3167|0.1667|0.1067|0.2967|0.3367|0.6867|0.2867|0.4267|1.0567|-0.1178|-0.3578|-0.5478|-0.7978|-0.7178|-0.7878|-0.9678|-1.0177|-0.8777|-0.9277|-0.7077|-0.5477|-0.3177|-0.7977|-1.0377|-0.7877|-1.0058|-0.6058|-0.5858|-0.6058|-0.8658|-0.8158|-1.0397|-1.0519|-0.7187|-0.9687|-0.813|-0.863|-0.8489|-1.0476|-0.8002|-0.9502|-0.8142|-0.9242|-0.9563|-1.0879|-0.9679|-1.0679|-1.2777|-1.3215|-0.6815|-0.8115|-1.0615|-0.9215|-1.0715|-1.0615|-1.2415|-0.9015|-1.0415|-1.0415|-1.3215|-1.4017|-1.5169|-1.4427|-1.3427|-1.7147|-1.3402|-1.6019|-1.7937|0.2304|0.2104|0.2704|0.5304|0.4804|1.2704|1.3604|1.3704|1.7804|1.8226|1.6729|1.7621|1.479|1.5289|1.6489|1.7693|-0.3662|-0.6962|-0.4762|-1.0962|-1.3462|-1.4362|-1.5219|-1.541|-1.3424|-1.5124|-1.7103|-1.5303|-1.6636|-1.7774|-1.3865|-1.5828|-1.6237|-1.633|-1.9722|-1.8347|-1.993|-1.7644|-1.6244|-1.9044|-1.7716|-1.6016|-1.3816|-1.5816|-1.3016|-1.7516|-1.6716|-0.8916|-1.1116|-0.9316|-0.8816|-0.6316|-0.6016|-1.1716|-1.7374|-1.686|-1.376|-0.656|-0.546|-0.696|-1.096|-0.966|-1.006|-1.396|-1.386|-1.446|-1.9261|-1.5929|-1.4729|-1.8083|-1.5883|-1.5883|-1.9583|-1.8687|-1.9802|-2.1141|-2.3601|-2.2068|-2.3931|-2.6014|-1.7614|-1.4414|-2.3014|-2.4914|-2.3777|-2.763|-2.503|1.3142|1.3542|0.6742|0.8142|0.9742|1.0942|1.5142|1.8542|2.2142|1.4342|1.4542|1.3342|0.8742|0.7942|1.0942|1.0542|0.7342|0.4542|0.6942|0.8742|0.9742|1.3342|1.8742|1.6987|1.3587|1.4987|1.5587|1.7787|2.0686|2.1596|1.9828
09549|103031|/equities/far-eastern-ne|MSCI_EEM||-3.1194|-3.4272|-3.5885|-3.3997|-3.5497|-3.9552|-4.228|-4.095|-4.7639|-4.5849|-4.8999|-5.0221|-6.9554|-3.1054|-2.2054|-2.8554|-3.1054|-2.9054|-3.0054|-3.2054|-4.0054|-3.4554|-1.5554|-2.4054|-3.8554|-4.0054|-3.6054|-2.2054|-2.2554|-1.9054|-2.1554|-2.9054|-3.8054|-3.7054|-4.1554|-4.4554||-4.732|-4.932|-6.5078|-5.567|-5.9161|-6.2961|-4.7961|-4.5961|-4.9461|-0.1461|-3.3461|-1.8961|-1.3461|-0.4961|-1.2461|-1.8961|-0.8961|-0.1461|-1.1961|-1.6461|-2.2461|-2.0961|-2.3461|-1.4961|-3.5461|-3.3461|-4.9461|-6.2657|4.7214|4.8507|2.8507|3.9007|4.1138|3.1138|2.3638|2.2138|3.2638|3.8737|3.0331|1.8831|0.9831|2.1831|2.4331|3.2376|2.4876|2.8876|2.9168|2.4742|2.4898|1.6898|1.4898|1.8898|1.7898|1.3398|2.2398|2.6637|-0.0605|-0.1605|-0.4605|-0.3105|-0.3105|-1.1105|-0.5105|-1.0105|-1.3605|-2.0105|-2.4105|-1.9605|-2.7105|-2.5105|-2.5105|-2.1605|-2.7605|-2.4605|-2.9922|-3.033|-2.7756|-3.0284|-2.8594|-3.7521|1.1069|0.8569|2.2569|2.5382|2.5063|2.3903|2.0303|1.9303|2.1803|2.2303|2.4803|2.5225|2.0882|2.5382|1.9882|1.9882|1.7882|1.6882|1.9382|2.8882|3.1382|2.6882|2.8382|3.0382||3.283|3.533|2.733|2.833|2.483|3.533|4.133|3.233|2.483|2.283|3.183|3.283|2.983|2.133|2.283|3.033|3.283|3.833|2.933|2.733|2.583|2.583|1.833|1.233|0.583|1.333|3.083|2.6666|2.3166|2.1166|2.2666|1.8166|2.2666|1.6666|2.5666|2.9129|2.9835|-0.8|-0.95|-0.65|-0.6|-0.9|-0.7|-0.4|-0.3|-0.8|-0.7|-1.45|-1|-1.6||-2.2|-2.4567|-2.0567|-2.1067|-1.9567|-2.3567|-3.1567|-2.5067|-2.9567|-3.8491|-3.2176|-2.4676|-3.2176|-3.5723|-3.4497|-3.5497|-3.659|-3.959|-3.759|-3.8933|-4.2713|-3.4713|-3.8213|-5.1713|-4.907|-4.8189|-6.3069|3.0624|3.9124|3.2624|2.5124|2.0624|1.3624|2.2124|2.2124|1.5624|0.8124|1.0624|3.5624|3.5624|2.8624|4.0499|3.0415|2.9128|3.4173|2.8673|3.4673|3.5025|-0.087|-1.637||-1.987|-3.037|-2.637|-1.437|-0.337|-0.087|-0.487
09550|103201|/equities/hiwin|MSCI_EEM||-41.4992|-48.9992|-49.9992|-42.9992|-48.4992|-57.9992|-58.1179|-68.6179|-61.6179|-60.0477|-64.7197|-62.5243|-65.5243|-71.0243|-64.2833|-68.7833|-76.2833|-64.2833|-58.7833|-55.7833|-49.7833|-38.2833|-72.2833|-55.2833|-80.2833|-98.537|-104.5689|-86.4099|-96.761|8.3938|24.8938|28.3938|42.3938|88.3938|83.7153|86.767||54.767|50.267|46.767|64.767|77.7689|79.7987|54.0819|48.2755|39.2755|42.7755|42.2755|61.2755|43.7755|44.7755|49.2755|-3.75|-23.75|-19.75|-35.25|-36.75|-40.25|-24.25|-31.25|-37.75|-41.75|-46.0278|-47.8642|-41.0163|-28.5163|-36.5163|-40.5163|-44.9347|-50.7608|-57.7065|-54.6183|1.8599|15.3599|13.8599|6.3599|10.8599|5.3599|29.8599|46.3599|57.511|43.788|33.788|33.288|33.788|50.788|29.1357|17.1357|17.6357|14.6357|14.1357|23.6357|24.6357|33.1357|36.6155|32.1155|25.6155|30.6155|42.9895|-21.1406|-24.1406|-30.6406|-37.404|-33.904|-25.904|-32.904|-31.404|-30.904|-25.904|-34.404|-32.904|-39.404|-37.404|-47.8378|-46.4031|2.3104|2.8104|7.8104|0.8104|24.3104|36.3104|36.8104|18.8104|20.8104|18.8104|24.8104|14.8104|19.8104|21.8104|24.8104|48.8104|38.5378|38.0378|37.5378|40.0378|34.5378|40.542|52.1578|42.13|41.63|44.4777||-6.1618|-19.6618|-22.1618|-25.1618|-27.6618|-17.1618|-21.6618|-15.6618|-23.6618|-28.1618|-29.6618|-34.1618|-44.6618|-52.152|-51.1689|-50.9377|-50.4308|-51.5342|-48.428|-48.428|-59.42|13.6406|16.1406|7.1406|6.6406|12.1406|27.6406|19.6406|32.4866|22.1036|41.8816|35.9476|56.2196|-9.9779|-40.1379|-43.6703|-44.1643|-30.8153|-39.7153|-42.1777|-53.3192|-48.6123|-48.9046|-58.569|-44.1061|-43.6111|-54.3625|-53.7356|-41.8696|-41.8696||-54.7246|-64.8702|-67.6777|-48.8898|-40.4837|-49.8787|-51.8558|-54.8227|-64.2168|-75.4726|-74.8206|-85.5518|-53.476|-62.376|-64.354|-71.276|-72.759|-102.2967|-68.1919|-58.3029|-68.0669|-75.7469|-76.7079|-103.2847|-87.96|-81.719|-120.5122|-61.4682|-51.3872|-62.4282|-44.6672|-42.2662|-43.7072|-59.5482|-69.6282|-73.9492|-90.2702|-111.7148|15.064|65.948|57.788|62.588|50.107|46.267|44.827|52.507|70.269|57.308|40.986|44.827||40.026|38.106|92.35|74.6895|104.0297|77.6117|66.7669
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||1.5559|1.3559|0.8559|1.0659|1.8259|1.2359|1.3459|2.2059|2.2459|1.5559|1.5159|1.9959|1.4759|1.5159|1.1959|1.3159|1.1159|1.8759|1.3559|1.6759|1.1759|1.1359|1.0759|0.6359|0.0959|0.4359|0.4959|1.2159|1.0559|2.0559|2.1759|2.2559|2.2559|2.4759|2.5959|2.5959|3.2259|2.7759|3.0759|2.6559|3.4759|4.5259|4.3983|5.542|4.142|3.892|3.642|3.792|3.842|3.172|3.572|3.692|4.442|6.192|-0.7848|-3.8748|-4.4086|-5.0874|-4.2071|-4.0339|-2.7939|-2.6139|-3.8939|-4.8243|-4.5049|-3.5449|-2.9549|-2.6549|-1.5049|-1.3549|-0.8549|-2.2049|-2.1049|-1.4549|-1.9049|-3.7849|-1.8549|-3.5249|-3.9649|-3.4049|-3.3549|-2.7549|-2.6549|-2.1549|-0.8049|-1.1049|-1.8049|-2.7049|-3.0549|-3.3549|-4.5049|-3.1049|-3.4849|-2.9549|-4.3049|-4.4141|-4.9141|-4.7727|-3.9527|-5.2527|-4.8127|-4.5727|-4.9885|-6.625|-4.4428|-4.6003|-4.2635|-4.6635|-5.1635|-5.9635|-4.2135|-5.1135|-5.7635|-6.4794|1.8983|0.7983|1.2983|0.7483|1.1483|1.7983|0.8983|3.2483|4.1483|3.4483|3.7483|4.0983|3.9483|4.8483|5.3564|6.2849|4.9332|5.3091|5.0741|4.2906|5.8257|3.4785|4.0973|3.8973|4.5386|3.4687|3.0487|3.0887|2.6887|3.6687|3.5687|3.2087|2.9487|4.0187|4.4869|-0.0581|-0.8781|-0.6981|-2.2581|-2.8981|-2.9159|-1.9159|-2.2559|-3.7159|-2.9759|-2.9159|-3.4133|-3.3014|-3.173|-2.653|-3.233|-2.8725|-2.6325|-2.5125|-2.0925|-1.8525|-0.7925|-1.4925|-1.1525|-2.1525|-2.1325|-1.9925|-1.3925|-1.4325|-2.3925|-2.8325|-2.3525|-3.4925|-2.8725|-2.6125|-2.5925|-2.6925|-2.5125|-2.5125|-1.5725|-1.6525|-0.7525|-1.5125|-2.4525|-3.3725|-1.8925|-2.2125|-2.8125|-3.5525|-3.8525|-4.2495|-4.7538|-4.812|-4.0987|-4.2187|-4.5987|-5.5341|-6.1796|-3.8554|-3.9054|-4.1054|-4.5554|-4.7399|-4.4399|-4.0399|-4.4399|-6.0099|-5.5392|-4.8892|-5.1392|-5.6392|0.618|1.118|0.468|1.418|1.918|1.168|4.618|5.6477|5.4142|5.0657|5.3841|4.3628|4.2628|4.3976|4.8107|-0.9282|-1.3682|-1.9482|-2.4882|-3.1482|-3.1282|-2.6082|-1.9282|-1.8882|-2.1882|-1.8282|-1.6282|-2.1482|-2.3882|-1.9082|-2.4882
09552|41434|/equities/empresas-copec|MSCI_EEM||112.6939|384.6939|833.6939|897.0653|955.3423|1063.6421|1032.1583|1226.287|806.9123|805.9123|435.9123|445.9123|160.9123|280.9123|445.9123|509.8122|225.9123|545.9123|531.9123|555.9123|953.9123|1055.9123|500.9123|395.2585|375.7527|427.4426|357.0124|466.9123|700.9123|710.8122|1216.5124|696.7582|961.1757|843.7451|903.7451|803.7451|765.7451|1053.9668|-73.1194|-472.1194|-762.1194|-687.1194|-900.0626|-715.0626|-870.7447|-920.6354|-873.6793|-878.0178|-912.2571|-907.3655|-633.6497|-752.8015|-733.2361|-819.3225|-829.1052|-1094.7019|-1024.7566|-1248.7536|-1164.3421|-1277.726|-1074.5419|-1199.4652|-1477.7333|261.2848|509.7619|510.7399|897.1511|897.1511|955.8464|1030.194|1175.9543|1267.9964|1349.6082|1376.2443|1364.2483|944.1781|875.639|1064.7489|1079.3251|897.503|1128.2188|1196.7874|1117.6339|731.4991|577.045|327.0226|503.6793|388.7076|393.631|577.045|253.6568|519.1246|567.3917|789.419|625.3116|934.4127|879.4117|846.2823|843.4015|914.5798|795.5056|861.6687|717.7234|870.407|824.2946|609.193|752.2741|589.027|465.1515|390.4421|492.9992|571.7419|848.3014|1040.3566|1124.6417|723.4932|1085.6903|-101.8647|-135.4741|-178.6865|-178.6865|-298.7212|-256.4687|-130.6728|-9.6782|-217.0976|-610.8105|-733.8589|-718.1992|-747.6762|-573.5781|-797.2343|-808.1112|-859.8905|-915.1595|-871.6699|-922.7183|-918.2046|-1027.1869|-886.1639|-1088.231|-982.1504|-846.7402|-1007.0215|-982.1504|-789.6289|-747.3477|-1138.7466|-1141.3823|-1304.5878|-1446.6706|-1295.1906|-1067.9704|-1144.6012|-1141.9284|-1331.0109|-1500.1344|-1648.539|-1761.3363|156.2956|674.091|901.3113|1297.8327|1119.6208|1251.449|1131.8492|1180.8575|1194.444|1629.2741|-10.0088|-10.0088|-145.539|-522.3682|-237.229|-188.2207|-188.2207|-366.4326|-688.4619|-945.2656|-940.2851|-796.8486|-596.9072|-384.0996|-279.6084|-527.3623|-423.0449|-228.9277|-542.2275|-516.9307|-827.2749|-475.2905|-368.539|-823.0151|-405.6587|-75.3203|-466.5107|-886.3877|-522.1465|-596.9072|-478.1592|-770.7695|-857.7007|-640.3725|-820.3203|-682.0996|-709.9175|-906.9604|-1073.8501|-1495.935|-1509.1076|-1024.0622|-1009.4626|-602.2838|-703.673|-711.7843|-906.4513|-1299.8405|-1170.0626|-1324.174|-1210.6183|-1531.3525|-1625.2798|-1550.3162|-1459.3406|-1370.6768|-1330.9322|-1454.9512|-1691.2813|-1585.7559|-1694.0517|534.6793|412.0767|227.4507|1111.8155|1341.1846|1193.3868|1193.3868|1387.2037|1265.169|1533.9701|1381.4468|1079.228|1272.2539|1472.5484|1183.4136|723.0596|1038.0386|1244.4827|1476.193|1122.2935|1323.0501
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|||0.196|0.326|0.3591|0.2291|0.2191|0.2991|0.3446|0.3551|0.3584|0.3799|0.3951|0.3951|0.3851|0.4151|0.3851|0.2251|0.2451|0.4051|-0.0085|-0.0785|-0.1085|-0.1985|-0.2585|-0.2785|-0.3685|-0.3685|-0.4717|0.1001|0.0801|0.2201|0.1101|0.1901|0.1701|0.2101|0.2901|0.3001|0.2401|0.1401|0.1601|0.1901|0.1601|0.1401|0.1501|0.1601|0.1801|0.1901|0.2801|0.2801|0.3101|0.2901|0.2401|0.3701|0.2901|0.4901|-0.0837|-0.0737|-0.0237|-0.0837|-0.0337|-0.2037|-0.2537|-0.1337|-0.1537|-0.1037|-0.2837|-0.2737|-0.3837|-0.4136|-0.4021|-0.3721|-0.4478|-0.2278|-0.2678|-0.3682|-0.3702|-0.368|-0.3711|-0.2811|-0.2011|-0.2111|-0.1711|-0.2511|-0.2811|-0.3511|-0.1811|-0.1511|-0.1511|-0.2811|-0.2911|-0.2711|-0.1711|-0.1911|-0.2211|-0.2811|-0.2511|-0.1011|-0.0511|-0.2211|-0.1411|-0.3911|-0.2511|-0.4911|-0.5227|-0.3427|-0.4397|-0.375|-0.325|-0.355|-0.4594|-0.4333|-0.4064|-0.4291|-0.4091|-0.4768|-0.5036|-0.4893|-0.4493|-0.4893|-0.5748|-0.5675|-0.6383|-0.3983|-0.5183|-0.6643|-0.6636|-0.3911|-0.3311|-0.4311|-0.4511|-0.4311|-0.5411|-0.5411|-0.4307|-0.6007|-0.6024|-0.5724|-0.5824|-0.4524|-0.3924|-0.3724|-0.3824|-0.3324|-0.4724|-0.3624|-0.4124|-0.3324|-0.2324|-0.3524|-0.2724|-0.4124|-0.4724|-0.3624|-0.4824|-0.3524|-0.4524|-0.6224|-0.4724|-0.3824|-0.4324|-0.5324|-0.7293|0.1701|0.4501|0.3901|0.7474|-0.0025|-0.0525|-0.1325|-0.1525|-0.0725|-0.1025|-0.2225|-0.1625|-0.1525|-0.1825|-0.2425|-0.2325|-0.3725|-0.2891|-0.2791|-0.3185|-0.2685|-0.2385|-0.1885|-0.2485|-0.2785|-0.2685|-0.1485|-0.3185|-0.2685|-0.3433|-0.3404|-0.3751|-0.2851|-0.2251|-0.2951|-0.1951|-0.2251|-0.2051|-0.2151|-0.3251|-0.3595|-0.3756|-0.3374|-0.3374|-0.3374|-0.4274|-0.4303|-0.4403|-0.4803|-0.5392|-0.4158|-0.4013|-0.3713|-0.3613|-0.3713|-0.4713|-0.4731|-0.5107|-0.5741|-0.6219|-0.5619|-0.6019|-0.7263|-0.5663|-0.5563|-0.6363|0.0832|0.4732|0.5252|0.5702|0.4308|0.5515|0.4993|0.4393|0.5393|0.4347|0.4769|0.4157|0.4857|0.4325|0.4022|0.3691|0.3412|0.3513|0.417|0.3711|0.4357|0.3472|0.4172
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||-21.1176|-1.6176|-39.1176|-33.1176|-80.3395|-54.0414|-39.1557|-41.6176|-42.1176|-33.6176|-37.1176|-54.1176|-75.3676|-69.3676|-58.1176|-96.8676|-95.8676|-74.0539|-47.7646|-92.9028|-88.6176|-71.1176|-86.3676|-95.1176|-98.8676|-117.3676|-104.1176|-127.6176|-106.8676|-155.6176|-40.6176|-10.6176|-59.1176|-53.1176|-6.1176|-3.6176|-15.1176|-51.1176|-56.1176|-42.1176|-34.1176|-43.1176|-70.3676|-40.1989|-54.0909|-95.2707|-96.8676|-111.4934|-83.9934|-112.4934|-102.2434|-124.8538|-133.2681|-129.0361|-157.4608|50.8211|48.3417|27.5367|25.5367|31.5367|41.5367|50.0367|73.5367|98.0367|123.4438|112.0593|87.1446|78.6737|109.5354|142.7754|96.2505|91.0376|78.5376|124.3196|87.3134|93.869|63.119|48.119|75.119|81.619|37.619|47.119|55.119|65.119|57.619|71.619|75.6044|88.1438|63.8681|92.5201|67.6057|81.8119|61.8679|55.3679|64.1179|71.9679|73.2079|57.1179|71.1179|62.8679|48.3679|40.6179|31.7179|39.4179|74.6179|83.3532|60.0702|62.1836|60.1429|69.3365|67.0517|67.2337|45.2337|82.9337|56.5985|61.1873|53.0581|43.1701|49.2723|40.8088|38.3088|47.2088|31.9288|14.4488|3.1788|10.2988|45.4688|29.9208|29.1308|31.4008|39.5515|38.9017|37.9229|32.6122|36.2873|32.6373|27.9973|23.3473|26.4073|11.2973|18.2173|24.6373|26.4073|14.3573|20.5873|27.9973|27.9973|21.5673|12.8873|12.8873|21.9773|20.4073|25.4873|34.9295|24.0795|34.39|29.6489|30.2582|20.0066|24.3066|24.5966|27.459|17.6044|23.5687|17.2187|23.5885|16.5717|18.8969|14.3767|11.6867|15.0167|12.2767|14.0367|13.0567|9.7767|16.1567|10.0167|8.6767|9.9667|11.2667|11.7467|14.3767|14.9402|14.7162|15.3862|18.3352|19.2308|-2.9447|-3.9447|-5.5347|-2.9447|-4.6647|-9.7547|-7.8847|-8.6947|-8.2147|-5.8647|-16.8047|-12.8747|7.7499|13.0783|8.6547|9.8608|-1.4329|-3.3129|-4.4829|-7.6429|-7.5029|-9.3321|-8.6862|-9.7414|0.6995|5.1195|4.3295|6.4695|7.4895|9.1694|8.4587|-4.1512|-5.1812|-7.3212|-8.138|-7.225|-8.1472|-9.2512|-7.9012|-8.2812|-9.351|-7.451|-9.8355|-9.9016|-10.0316|-9.7616|-8.9016|-6.4216|-6.2016|-4.3516|-3.4516|-3.4516|-4.1216|-7.1416|-8.7716|1.8884|2.3384|4.0984|5.0484|6.9384|7.2084|9.9115|9.2861|8.5557
09555|103588|/equities/wpg-holdings|MSCI_EEM||2.4912|5.1912|5.7912|5.6912|4.9912|4.7912|6.8912|6.6912|6.2912|6.8912|7.2912|8.4912|12.8912|14.4014|12.6014|12.3128|11.6128|13.7128|12.2128|13.8128|-2.2655|-0.6655|-0.4655|-0.2655|-2.1655|-5.0655|-9.0655|-8.9505|-10.9506|-11.4075|-11.2075|-11.4583|-9.6137|-9.1137|-12.2137|-11.5627||-10.6627|-11.4627|-11.7627|-10.0627|-11.3627|-15.6627|-13.2697|-14.583|-14.3144|-18.316|-13.6704|-12.4704|-13.1671|-12.2845|-11.6845|-13.4845|-16.0035|-13.1035|-15.8035|-18.2039|-19.871|3.1774|2.4774|5.7774|5.5774|6.9774|9.6774|16.1774|17.1735|14.9735|12.1735|9.7735|8.5735|8.6735|8.5735|9.5735|9.9735|14.4735|14.1735|7.4735|11.0735|13.9735|14.0735|18.2735|11.5735|14.4735|19.6735|11.0735|16.7735|13.7261|11.9261|12.8261|13.3261|15.9012|11.2261|11.5261|11.7261|13.5261|10.3261|14.8234|9.8649|10.3848|8.0848|9.0848|8.7886|9.3207|8.4619|9.191|9.1344|7.8494|7.7771|9.2579|-0.3105|-2.5104|-2.2104|-3.2104|-5.4104|-6.9604|-10.8949|4.0444|5.6326|4.2752|3.7502|4.3169|4.9243|4.4881|4.7979|4.4588|5.7875|-1.1913|-0.5413|-0.8413|-1.1913|-0.7413|-0.4413|-0.6413|-2.1413|-2.7413|-1.5913|-1.1413|-1.5413|-1.5413|-1.8413|-1.5413||-3.3413|-3.5913|-3.2413|-2.7413|-3.0413|-2.3913|-2.3413|-2.3413|-3.9413|-4.9913|-4.1913|-5.4413|-6.7264|-7.221|-7.1534|-6.0534|-6.8034|-8.2399|-6.8408|-4.6408|-6.0408|-5.9408|-7.296|-5.796|-6.496|-6.996|-8.6046|-6.3546|1.1468|2.0468|3.4468|4.4468|5.2468|4.2468|4.3468|4.1468|1.6468|2.5468|2.4468|4.2468|4.3468|4.1468|4.3468|4.8468|6.6468|5.538|5.138|4.9778|5.1778|6.2364||5.3405|5.5005|-0.8854|-2.5854|-1.6854|-3.0854|-3.4854|-3.8854|-4.1854|-4.2854|-3.7854|-2.1854|-2.1854|-2.3854|-2.4854|-4.7854|-5.2854|-6.3448|-6.2776|-6.1119|-6.6119|-7.3637|-7.8637|-9.3597|-12.9802|5.7341|4.7341|5.1341|4.5341|5.5341|6.6493|4.3493|4.1493|4.9493|5.4493|5.7493|3.5993|2.4993|5.0493|5.6493|5.0437|3.3437|2.4937|4.3437|4.3958|4.8509|4.0801|3.6301|4.3307|3.5822||2.7822|2.2822|2.7322|2.7822|3.683|3.2756|-0.2806
09556|103802|/equities/ruentex|MSCI_EEM||-4.0772|-5.0941|-5.0657|-5.0122|-4.4622|-3.8122|-4.8622|-5.3635|-5.0959|-4.1459|-5.0959|-5.1459|-5.3459|-5.8459|-3.0459|-4.7459|-5.3959|-4.0959|-4.9959|-6.5565|-6.1517|-5.688|-7.0567|-5.1567|-5.5567|-6.2067|-5.8067|-5.5574|-6.8138|-5.8792|-8.6936|-5.3373|-5.1177|-4.3677|-5.1177|-5.6177||-5.3177|-5.8677|-8.728|2.484|2.834|1.984|4.884|5.984|4.584|5.984|6.134|7.284|6.934|6.834|8.084|7.384|7.584|7.984|7.284|6.734|6.634|9.034|7.884|10.084|6.984|9.184|13.1155|10.37|9.1868|7.1368|6.0868|7.4368|7.9868|10.0368|7.7943|6.8443|9.7943|4.6381|7.4256|-0.4755|-2.2255|-3.4255|-3.7255|-3.2255|-3.2755|-3.3755|-2.5255|-2.3755|-1.6755|-2.1755|-2.6255|-2.3255|-2.0255|-2.9255|-1.4755|-0.3255|-0.6255|-2.1255|-1.6255|-1.7755|-2.5755|-2.5255|-1.4755|-4.2255|-4.2755|-5.17|-6.2028|-4.6837|-5.1837|-6.1972||-3.7305|-3.8384|-1.8957|-4.1622|-5.5653|-4.2919|-4.6849|-4.2748|-4.7065|-4.3937|-4.5555|-3.9619|-4.0699|-3.854|-3.8001|-4.9333|-5.4273|-4.7257|-5.9853|-5.5351|-5.8263|-6.5576|-6.0331|-6.5566|-7.2891|-6.7494|-11.1869|5.1155|5.1155|6.4106|6.1372|6.461|7.7155||7.7273|7.6162|7.3463|7.5082|7.9399|8.7494|9.2351|10.4223|11.0287|10.8001|13.4061|-4.019|-4.7745|-4.4866|-7.2927|-9.3793|-11.6247|-11.905|-10.4923|-10.1325|-10.924|-7.2545|-8.1898|-8.1898|-12.0033|-16.0272|-17.708|2.9003|2.9003|2.4686|5.4906|5.3467|8.3686|6.7137|4.2674|4.1954|3.332|6.8576|8.2247|1.6052|4.0515|8.8003|9.7222|10.9064|8.1455|7.498|8.3614|7.2158|8.2814|9.1816||5.8008|6.5922|7.4786|5.1761|5.8956|5.5359|4.0968|5.4639|5.6078|6.6871|8.27|9.5557|8.4764|13.3596|8.3357|4.3064|5.4576|4.882|7.6161|8.274|9.6245|6.2825|5.0806|3.0762|5.5431|3.9499|2.7678|4.8236|5.1968|5.5601|3.3826|3.1687|2.7575|2.3464|1.9866|1.9352|1.5754|1.2157|2.5005|2.295|2.6413|3.1604|2.2724|2.769|2.7097|2.3113|2.0256|1.948|1.9917|2.0812||1.3617|0.9763|1.4131|1.7472|1.7986|2.0812|1.927
09560|103247|/equities/winbond|MSCI_EEM||11.9269|12.5077|6.1724|11.3916|6.6767|6.7491|5.1192|3.6192|3.8192|2.8692|3.0192|2.8692|3.0692|3.8692|4.5692|6.5692|-1.8586|-2.3586|-2.4586|-3.1086|-3.0586|-2.8586|-5.2586|-5.3068|-5.6576|-5.5677|-6.1677|2.9091|2.9091|5.2591|5.8462|3.9835|4.4336|5.1595|-0.5068|-3.3068||-3.3068|-3.6068|-4.7103|-4.1253|-3.8701|-4.1201|-4.4363|-3.8125|-5.0334|-3.5843|-4.477|-3.6315|-3.7815|-4.06|-4.1027|-4.7114|-4.2314|-3.6314|-4.6314|-4.496|-5.928|-3.278|-3.928|-3.378|-4.428|-4.4423|0.0306|0.9806|2.3806|2.5306|1.9581|3.1924|0.9212|0.7238|1.2669|2.1062|1.6125|1.5631|1.4643|1.415|1.6618|3.143|2.9455|3.4392|3.7355|2.748|3.8342|3.933|3.8836|3.3899|3.3405|3.2911|4.2292|3.8836|4.1798|5.0685|6.6485|5.364|5.4134|4.2779|4.9691|4.2779|4.5247|1.908|2.2536|1.513|2.9448|4.9159|4.0367|1.9365|2.9622|4.7205|3.3041|3.6948|2.3761|2.2784|3.4018|3.8414|5.1601|4.0367|4.9159|3.011|4.0367|5.502|5.7796|5.7027|6.3988|4.1126|4.0638|2.0124|2.745|4.015|3.1358|4.308|5.2263|5.6387|5.2423|3.7792|3.9746|5.9899|-0.942|-0.8443|-1.6258|-0.7467||-2.9446|-3.2377|-3.7261|-4.3122|-3.8238|-3.0911|-3.2377|-1.9677|-2.3096|-2.0654|-2.1143|-3.7261|-4.703|-3.8726|-4.3611|-3.9709|-4.4105|-5.1203|-5.2601|-4.7717|-5.2209|-3.8532|-3.7067|-4.6347|-3.3648|-3.316|-3.2183|-5.2209|-6.1489|-8.5796|-7.0419|-7.3196|1.7579|2.7836|2.3928|2.8324|1.709|1.7579|1.1718|2.0021|0.9275|2.4905|3.907|5.8607|9.2309|7.4237|7.6191|6.9407|10.059|7.289||4.2119|4.2607|3.9677|4.5538|8.1682|-1.1716|-2.2461|-1.9042|-0.2436|-2.6369|-3.0765|-3.4184|-5.8606|-6.3978|-7.5701|-7.0571|-7.9362|-9.3689|-8.1034|-10.0837|1.7601|2.4928|0.8321|0.0995|0.1971|5.6676|5.7653|5.1303|6.5468|6.8399|6.3514|6.156|6.1072|5.7653|5.5211|5.4234|0.5879|0.1483|5.4722|7.2306|8.9729|9.2915|9.7175|6.1031|4.6378|3.7586|3.7586|2.9771|6.0542|7.3095||5.2092|3.402|4.9161|4.4277|5.893|5.9419|7.0374
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||0.2761|0.3561|0.2661|0.3561|0.3161|0.4061|0.5161|0.6351|0.6918|0.5809|0.5309|0.6838|0.546|0.576|0.466|0.386|0.256|0.316|0.206|0.226|0.326|0.286|0.266|0.236|0.386|0.266|0.326|0.636|0.596|0.696|0.726|0.626|0.536|0.676|0.636|0.736|0.536|0.606|0.596|0.486|0.636|0.946|0.936|1.1534|0.9865|0.5569|0.7569|0.6869|0.6469|0.3569|0.4569|0.2869|0.5069|0.8065|0.86|-0.3718|-0.5518|-0.5943|-0.5125|-0.5756|-0.6173|-0.5642|-0.5917|-0.4017|-0.4517|-0.5217|-0.6813|-0.7709|-0.6693|-0.7231|-0.6497|-0.5397|-0.5297|-0.3697|-0.4397|-0.4597|-0.5397|-0.6797|-0.5897|-0.8197|-0.6058|-0.5258|-0.4858|-0.5958|-0.3858|-0.4558|-0.4658|-0.6158|-0.7258|-0.6165|-0.7789|-0.5865|-0.5578|-0.4378|-0.6178|-0.6682|-0.7413|-0.7694|-0.6694|-0.7393|-0.838|-0.718|-0.6767|-0.8379|-0.6879|-0.7879|-0.7066|-0.8206|-0.8596|-0.9362|-0.9107|-0.9207|-1.0557|-1.0174|-0.7374|-0.7074|-0.9074|-0.7974|-0.7474|-0.8374|-1.1317|-0.8517|-0.9817|-0.8617|-1.0719|-1.0638|-0.9351|-1.0151|-0.9379|-1.1238|-0.9638|-1.0428|-1.0028|-1.0028|-1.2128|-1.4117|-1.0017|-1.3047|-1.2197|-1.1603|-0.8803|-0.8703|-1.0103|-1.0103|-1.1203|-1.4003|-1.4103|-1.2103|-1.0903|-1.1703|-1.5403|-1.5952|-1.4652|-1.4052|-1.9635|-1.3273|-1.4773|-1.6853|-1.7475|-1.7806|-1.8684|-1.4|-1.44|-1.3|-1.34|-1.03|-0.6|-0.87|-0.57|-0.52|-0.28|-0.63|-0.36|-0.64|-0.36|-0.42|-0.94|-1.3|-1.45|-1.81|-1.45|-1.72|-1.41|-1.4|-1.63|-2.03|-1.73|0.0924|0.4324|1.2224|1.2224|1.5124|1.2724|1.0324|1.6524|1.8524|0.9624|1.1624|1.2224|1.5924|2.0924|1.5024|1.4024|1.5524|1.1724|0.9024|0.8324|0.9824|1.1224|0.5824|0.3524|0.6624|1.3424|1.8324|1.7716|1.2616|0.5916|0.7516|0.3516|0.2916|0.6316|0.6416|1.2616|0.4016|0.5016|0.5716|0.6116|0.5216|0.2916|0.4016|0.2816|0.2116|0.2016|0.4516|0.7416|0.3316|0.2016|0.2316|0.7216|0.7916|0.7616|0.7716|1.5416|1.3916|0.8716|0.6416|1.6516|2.9516|1.8716|2.1916|1.5616
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||-4.4329|-2.5029|-1.8929|-1.8029|-1.5129|-2.3229|-2.0529|-1.5729|-2.5029|-2.2929|-3.8129|-2.8429|-3.0229|-4.0829|-4.6529|-5.0029|-5.4929|-5.5229|-5.0929|-6.4129|-6.7468|-6.5308|-6.9808|-4.8608|-4.3808|-6.3208|-6.0308|-6.4014|-4.5414|-3.7814|-2.1114|-1.7514|-3.5414|-2.3014|-2.1814|-4.8314|-4.2614|-4.6214|-4.6314|-6.9214|-6.0914|-6.3132|-7.2132|1.164|1.414|0.734|0.824|0.824|1.124|1.154|1.974|3.214|5.794|7.274|8.8405|-0.1877|-1.0077|-0.7277|-3.1377|-4.0377|-4.9477|-6.0391|-6.3051|0.193|0.743|3.743|2.653|2.973|1.873|2.893|3.203|3.923|2.653|4.803|-0.1214|-2.3214|-3.2214|-4.9414|-4.5457|-3.6557|-3.5657|-3.8157|-3.2857|-4.0957|-3.7757|-2.4157|-2.6157|-4.1557|-5.7457|-4.5857|-4.8525|-5.51|-4.6559|-3.6459|-3.7359|-4.2259|-5.2559|-5.6737|-5.6103|-6.0103|-5.9603|-6.2365|-7.2633|-7.5226|-7.7073|-7.167|-6.8643|-7.0143|-7.7714|-7.3714|-8.1714|-8.4114|-6.8114|-7.7114|-6.5014|-4.1714|-8.2214|-6.1714|-7.8614|-8.2514|-9.0188|-7.4662|-8.0662|-7.8462|-8.1262|-8.1262|-7.2462|-8.4762|-8.573|-9.594|-8.914|-7.634|-5.244|-7.864|-8.864|-8.464|-5.754|-7.584|-4.264|-3.194|-2.784|-2.164|-1.144|-2.844|-2.984|-8.114|-7.104|-7.114|-5.764|-8.094|-11.934|-10.324|-8.594|-6.404|-11.634|-11.1517|-9.7517|-9.3017|-10.6517|-8.8517|-6.6317|-4.5417|-5.4117|-2.4417|-4.6217|-4.1817|-1.4117|-3.7217|-4.0317|-5.4817|-1.5817|-0.0617|-4.3317|-5.6917|-4.6117|-4.1517|-5.4017|-10.5117|-13.4317|-12.5817|-10.3417|-13.4917|-10.9617|-8.9317|-5.5717|-9.6417|-9.7217|-17.1117|-14.2582|-11.4282|-14.9735|-13.4885|-12.3285|-13.1885|-8.0085|-7.0485|-9.6285|-13.4185|-14.8589|-17.1004|-15.481|-18.8028|-16.6528|-16.6826|-15.4606|-18.4573|-18.2537|-9.5637|-8.3737|-6.9537|-10.3737|-16.5037|-14.8837|-12.2637|-11.5837|-17.3537|-19.8837|-23.3414|-23.8499|-24.0013|-24.9554|-21.9861|-20.7861|-23.6573|-21.849|-28.0372|-25.9096|-27.181|-26.8661|-35.1862|-26.8836|-26.7883|-30.199|-30.0538|-31.5909|-34.6349|-35.4938|-39.7787|-34.1107|-43.2086|9.5472|13.4872|35.7472|38.0308|35.5299|15.5399|26.783|21.8672|24.0372|18.6072|14.1072
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||0.699|0.409|0.769|1.129|1.769|1.799|2.089|2.549|2.069|1.849|1.729|2.529|2.129|1.849|2.169|2.189|1.569|2.069|2.429|1.749|1.489|1.969|1.949|1.969|1.629|1.669|1.789|2.209|2.109|2.729|3.449|3.689|2.549|2.489|2.149|1.569|1.769|1.569|1.869|1.169|2.249|3.449|4.149|4.749|2.249|1.949|1.469|2.089|3.469|2.409|2.909|2.369|4.089|5.429|6.0712|-2.4418|-3.5818|-3.426|-3.186|-3.7501|-3.4301|-3.4423|-4.0992|-4.358|-4.0767|-4.0808|-4.5242|-4.7602|0.2703|0.6703|1.1503|0.9903|2.3103|4.5903|5.2581|5.6034|5.3382|3.3382|4.7982|4.258|5.41|-0.6053|-0.1053|-2.1253|-2.9653|-2.8053|-3.2453|-3.9153|-4.6403|-3.622|-4.0989|-3.6322|-3.9495|-2.8895|-4.0895|-4.035|-4.9178|-4.7726|-3.5926|-4.2926|-2.6126|-2.7926|-3.8526|-4.3126|-5.2284|-4.8331|-4.7331|-5.2768|-5.4376|-6.064|-6.5751|-4.9351|-5.5357|-5.2417|-4.3217|-5.3617|-6.2963|-6.6259|-7.4533|-7.3581|-8.4812|-6.648|-7.9944|-7.0944|-8.5882|-9.913|1.5054|0.8554|1.3554|1.4554|3.5054|4.9054|3.7054|2.2054|1.8054|2.2554|5.4554|3.4554|4.3054|6.7554|7.8554|11.0554|9.7095|12.1095|11.6772|11.0163|11.9409|10.7409|11.7409|13.008|5.558|9.358|-2.3675|-4.4675|-7.8875|-7.8228|-7.6943|-8.2703|-8.4659|-9.2799|-8.5009|-8.9844|-11.6271|-7.7995|-8.7939|-9.6933|-9.5592|-10.8361|-9.1861|-9.9361|-8.0861|-5.5861|-10.2361|-10.9361|-9.2361|-9.1361|-11.9861|-11.1861|-13.8361|-15.6173|-13.7176|-12.9676|-13.7676|-16.4302|-15.7252|-19.1824|-15.5832|-18.9214|-18.2737|-18.1135|-12.0136|-12.7636|-15.5136|-18.2636|-16.8136|-18.7303|-18.6303|-20.2976|-21.3279|-19.615|-17.465|-17.915|-17.265|-14.365|-18.565|-13.765|-16.315|-9.715|-16.815|-20.815|-21.2916|-22.2416|-25.3996|-19.8996|-22.4996|-26.3996|-28.644|-22.3821|-21.8321|-24.1821|-25.5018|-22.9018|-25.3518|-26.8185|-28.5685|-27.29|-30.7195|-36.155|-35.575|-40.6917|-34.788|-39.8172|-39.058|-39.8755|-43.6339|-52.0405|-45.2227|-57.3475|1.7325|4.3325|5.3325|9.7325|36.0325|46.2325|44.1438|36.3438|47.0991|18.4991|29.2991|26.0991|23.1991
09564|943698|/equities/nanya-tech|MSCI_EEM||32.833|30.4136|18.4136|32.4595|18.4273|14.1805|8.1805|6.5305|9.1805|5.1305|5.6305|4.4305|3.4305|4.1305|9.6305|14.2805|20.0805|17.4895|21.3772|15.9991|12.9991|16.0991|4.7991|6.0991|7.4491|5.7491|3.4491|11.5491|10.7491|15.0491|15.2956|12.2456|10.9456|15.6387|-6.1799|-9.6799||-8.3799|-8.9299|-12.5299|-11.8666|-11.2115|-11.6115|-12.66|-10.8833|-12.3898|-11.9387|-12.9013|-11.5875|-12.4751|-12.8667|-12.4964|-14.6765|-14.5535|-11.9035|-14.2535|-14.5206|-18.8062|-13.6306|-12.2306|-10.6306|-15.3306|-18.2118|-18.8242|-13.0309|-8.7309|-3.3309|-7.5309|-5.0309|-11.0309|-12.4309|-13.5993|-13.6993|-15.3126|-13.7126|-12.3126|-12.4126|-16.1126|8.7338|5.1338|4.6338|6.5338|0.8338|1.9338|3.2338|4.6338|2.8338|5.1338|4.5338|7.9338|6.2338|5.7338|11.6338|14.9338|12.8338|11.4338|9.0338|10.6338|7.7338|4.3338|0.6338|3.0338|1.7338|7.2338|7.7338|6.1338|2.5338|8.9338|9.3338|4.1338|5.1338|1.9338|1.5338|4.8338|6.8338|11.7338|7.0338|8.6338|6.0338|7.7338|11.5338|16.2986|11.5823|13.1823|13.597|13.1576|7.0576|9.9576|11.0576|7.7576|10.8576|13.5695|13.7217|12.1408|9.2639|8.6639|8.1264|8.6264|10.9482|9.5482|11.1482||10.2068|8.5068|7.5068|3.7068|3.9068|7.0068|6.2068|8.6068|12.2068|13.2068|14.1908|-2.3185|-4.1185|-1.5185|-2.0185|-7.0185|-8.2685|-10.0345|-11.7383|-9.9703|-10.9281|-9.5972|-8.7972|-8.9972|-9.8972|-10.7972|-9.3972|-11.6972|-13.5385|-19.8345|-12.0605|-13.0839|-12.4488|-11.0023|-13.9023|-11.053|-12.353|-11.053|-12.253|-12.7922|-16.008|-15.1812|1.8271|1.5271|7.4271|8.2271|14.2271|9.7271|16.1271|14.8413||8.2465|8.5465|10.5465|9.9465|14.3465|11.9465|12.1716|14.2716|18.1517|-3.3201|-7.2201|-8.1202|-11.1202|-10.3201|-14.7201|-13.1201|-17.1668|-15.409|-14.809|-17.4212|-16.3957|-18.8175|-20.0861|-21.2679|-24.6588|-18.2485|-19.5485|-20.6427|-21.1142|-21.2901|-20.3901|-19.8901|-20.9901|-21.0901|-17.6901|-19.2901|-23.5901|-30.5335|7.0164|13.1164|15.9164|20.2164|24.3405|22.9765|14.3765|14.9765|15.9765|12.1765|18.9765|19.5271||13.227|6.4271|11.9271|12.727|23.227|17.4227|14.6227
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||2.2428|6.0828|5.9228|10.0028|10.1129|13.7729|8.7475|6.5275|5.0575|5.3375|5.2075|5.7575|8.5975|10.5124|8.8394|10.5193|9.6931|9.6818|10.1774|10.0574|5.8174|4.3774|4.4974|4.4224|2.9074|1.3774|1.4774|1.3174|3.7274|4.1474|9.8574|11.0174|8.9674|11.1474|11.6532|11.6494|8.6794|11.7094|11.218|6.858|7.248|10.508|9.058|8.088|9.0717|8.4475|3.5075|6.2575|3.6375|2.6975|3.7175|3.1275|6.1275|5.8775|7.2975|5.8538|7.1259|6.2307|5.8707|5.7107|7.2118|-1.1646|-1.7846|-1.3646|-1.4546|-0.4446|-2.8546|-5.0346|-5.8846|-7.3712|-7.978|-8.5378|-6.3379|-4.9179|-5.2279|-5.1079|-5.4979|-6.6479|-5.9779|-4.8179|-8.1279|-8.2407|-6.6807|-9.4507|-6.5707|-6.4607|-5.8007|-5.9207|-7.8707|-7.7507|-9.0907|-9.1602|-9.9875|5.051|5.071|3.891|2.791|2.551|7.031|6.931|7.5156|8.7142|5.8542|5.8642|7.5742|8.6919|6.7778|8.7178|8.8203|9.5565|8.0572|6.4164|6.0464|6.2164|7.9464|8.6864|6.5464|8.4653|6.3053|4.9953|3.4653|4.9453|3.2153|3.0553|2.4953|2.7853|3.5853|4.1453|4.7153|2.9053|3.7853|4.5153|5.4653|4.2453|3.1153|2.7253|6.6653|5.7653|7.5253|9.1353|9.8253|11.7553|12.6047|14.203|14.8206|-5.1879|-4.8379|-3.9279|-1.8979|-6.9279|-9.6679|-8.6379|-7.1479|-8.1479|-12.4379|-12.4004|-11.0804|-11.6241|-12.5041|-14.2037|-12.8237|-10.8137|-11.0437|-7.6337|-13.0437|-12.2737|-14.1537|-14.1737|-15.8039|-17.2139|-18.2918|-18.2203|-16.8998|-20.5353|-23.6809|-22.6102|-17.2002|-16.5702|-18.1802|-22.037|-19.677|-21.397|-19.667|-21.527|-21.317|-20.977|-16.467|-28.2356|-24.2964|-17.1277|-13.7077|-17.6277|-17.5977|-20.2977|-19.5595|-15.9595|-18.0895|-22.0395|-18.1186|-18.4686|-16.7686|-26.6386|-13.2286|-11.1586|-14.3786|-19.2286|-17.2886|-12.4786|-9.6186|-11.8986|-14.1086|-13.9586|-12.9386|-4.5686|-3.0786|-5.7086|-20.8586|-26.8779|-25.7927|-26.2857|-26.9497|-25.0736|-27.0801|-30.5479|-25.096|-32.4083|-29.3764|-34.4799|-37.2227|-32.285|-30.775|-37.3223|-36.8914|-32.868|-38.5456|-38.7309|-39.8509|-51.0143|14.09|16.39|15.29|16.59|26.05|41.8983|40.0431|20.0218|18.9818|18.0618|10.5118|7.9618|5.3318
09566|27153|/equities/mexichem|MSCI_EEM||2.1351|3.8151|3.609|3.5711|3.4185|-0.073|-0.273|-1.853|-2.633|-3.1477|-3.06|-2.83|-3.5569|-2.7869|-2.6069|-3.0269|-3.6038|-3.7787|-3.7219|-4.3843|-4.2061|-3.9061|-4.1061|-3.8861|-2.3961|-3.4761|-3.0561|-2.4761|-1.9661|-1.2361|-2.2161|-1.7561|-3.3361|-1.7961|-3.1361|-4.5161|-4.7179|-4.8016|-4.7256|-5.2513|-5.2206|-4.6206|-6.4357|-5.247|-4.557|-4.017|-4.907|-5.7078|-4.3903|-5.5353|-5.5909|-5.6787|-4.9987|-4.9787|-5.4187|-6.5087|-6.0997|-7.3646|-6.7268|-5.8796|-5.7896|-7.6168|-7.6052|-6.2752|-5.4252|-6.2652|-7.6802|-8.0408|-5.9579|-6.5579|-7.4679|-7.9821|-7.1951|-7.1894|-7.6594|-8.091|-10.0778|2.1965|6.1365|8.0465|-3.3809|-4.1009|-3.1609|-6.4009|-7.4448|-5.8974|-6.6874|-6.0674|-5.2574|-5.6674|-4.1874|-4.4274|-4.4274|-1.8574|-1.7274|-0.5474|-3.1774|-1.4374|-5.5674|-6.1074|-8.2274|-7.9274|-11.8665|3.0397|1.6397|2.0297|2.6397|5.5797|6.7195|5.2295|5.9073|4.3474|3.7374|3.9373|4.4373|4.7473|4.9573|5.7674|4.5473|3.6474|3.2674|5.1674|4.4373|3.9474|5.7174|5.8173|6.3574|7.8574|8.1873|-0.2334|-0.0834|-2.9634|-2.2134|-4.1334|-5.3534|-4.0634|-1.4834|-3.1534|-4.2034|-3.8734|-2.9534|-2.9134|-1.8934|-2.7734|-3.1434|-6.8934|-5.1234|-4.5934|-4.6734|-3.1834|-3.9534|-3.0734|-2.0134|-6.0834|-8.6034|-6.6634|-8.5434|-9.2388|-10.1226|-10.0262|-8.9908|-7.9008|-9.6859|-8.9066|-9.7023|-9.4326|-10.0084|-8.4184|-9.1384|-12.1927|-7.6578|-9.3978|-9.4178|-7.9778|-5.9478|-4.5378|-4.0478|-4.8278|-8.2378|-6.2578|-7.2378|-8.4078|-5.8278|-3.5478|-2.8478|-3.6678|-4.9578|-4.0378|-3.2978|-4.7278|-3.2078|-4.0578|-7.6278|-8.7778|0.7383|0.0383|0.3483|3.6783|2.8183|2.2383|4.6983|2.4983|1.7783|2.7683|2.6483|4.7783|4.9183|3.6583|7.4683|4.4683|4.1283|1.7283|3.8983|7.5283|9.8983|10.357|9.2012|9.6702|9.1402|8.4702|7.4302|6.7202|7.5502|7.7802|6.0902|6.3502|9.4702|9.5602|10.3202|10.5902|12.0744|11.9044|11.6444|10.9944|7.5144|8.3444|9.7144|12.371|11.7783|10.8326|12.1006|9.8412|6.1212|4.6512|4.5612|5.2312|7.4912|8.3212|13.3712|9.2764|9.7799
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||-900.5649|-1087.5649|-1362.5649|-960.5649|-1157.5649|-597.5649|-346.5649|-248.5649|-767.5649|-1017.5649|-1242.5649|-1232.5649|-1277.5649|-1519.5649|-1337.5649|-1459.5649|-1577.5649|-1547.5649|-1439.5649|-1168.5649|-1389.5649|-792.5649|-1139.5649|-671.5649|-787.5649|-1192.5649|-1897.5649|-2482.8574|364.652|597.652|515.652|331.652|647.652|1631.652|1513.652|1331.652|1315.652|951.652|1047.652|1018.652|1244.652|1103.652|1197.652|1476.652|1336.652|1173.652|1242.652|1093.652|1074.652|1144.652|1569.652|1435.652|1468.652|1332.652|1809.652|1694.652|2217.652|1939.6133|1952.1814|1980.7016|2138.6129|1976.8369|1717.8369|1613.6376|1240.6376|1426.6376|1284.6376|1325.6376|1288.6376|1554.6376|1688.6376|1170.6376|1288.6376|721.6376|766.6376|734.6376|888.6376|709.6376|1014.6376|1137.6376|1268.6376|1201.6376|1119.6376|1643.6376|1724.7084|2268.0649|1522.4444|1594.4444|1860.5493|1680.6453|1620.6453|1369.6453|1732.6453|1978.6453|2333.1059|2198.0621|1937.6714|1917.6714|1796.6714|1187.6714|799.6714|579.6714|196.6714|226.6714|317.6714|632.6714|647.6714|795.6714|870.6714|1555.6714|1427.6714|1829.6714|1822.6714|1440.6714|1067.6714|1037.6714|1237.6714|1326.6714|1237.6714|1284.6714|1197.6714|1573.6714|1437.6714|1789.1904|1688.2221|1513.2221|1537.2221|1429.2221|1446.2221|1080.2221|1258.2221|976.2221|723.2221|778.2221|807.2221|1618.2221|1651.5246|1623.2683|1575.2683|1653.2683|1806.9648|1600.7942|1791.938|2038.3755|1806.8066|1701.8066|1800.8066|1701.8066|1822.8066|1882.5629|1859.5143|-104.9592|-449.9592|-723.9592|-842.9592|-1385.9592|-1736.9592|-1904.8435|-2322.4372|-1774.8343|-1560.8343|-1543.8343|-1898.5283|-1510.5283|-1453.5283|-1198.5283|-1446.5283|-1654.5283|-1472.5283|-1614.5283|-1659.5283|-2261.5283|-1848.1981|-2165.2074|196.1682|97.1682|541.1682|343.1682|503.1682|43.1682|497.1682|516.1682|463.1682|726.1682|637.1682|583.1682|810.1682|288.1682|311.1682|526.1682|1583.1682|1410.1682|1240.1682|1252.1682|1307.1682|1523.1682|1586.1682|1486.1682|1426.1682|1462.1682|1251.1682|1186.1682|708.1682|1192.1682|1096.1682|1250.1682|1126.1682|1136.1682|1027.1682|1191.1682|1281.1682|1394.1682|1304.1682|752.1682|1290.1682|1411.1682|1756.2731|1159.2731|1190.2731|1194.2731|1333.2731|1462.2731|1784.2731|1832.9146|1647.1829|1879.3143|1810.3558|1551.3558|1642.3558|1525.3558|1693.3558|1769.3558|1823.3558|2096.5647|1822.5647|1684.5647|1676.5647|1381.5647|1349.5647|2071.5647|2254.5163|2032.7158|1604.7158|1873.7158|2185.2738|2014.2738|1922.2738|2044.2738|2244.4985|2368.4985|2366.5539
09568|103526|/equities/wistron-corp|MSCI_EEM||24.8939|34.3543|24.8381|20.3816|19.3816|14.8816|12.3816|11.3816|15.8816|23.8816|24.3963|19.029|21.529|22.029|21.529|24.4211|24.5235|26.2946|17.7946|24.2946|24.994|24.41|-2.5685|-4.0685|-7.0685|-4.5685|-19.2685|3.8546|3.3546|8.3546|7.3546|9.8546|14.8546|20.3546|14.3546|7.3546||12.8546|7.8546|5.8546|8.3546|9.3546|8.8546|14.3546|21.8546|16.3546|21.3546|20.3546|26.3546|-3.4087|-3.4087|-9.4087|-9.9087|-18.4087|-14.4087|-17.4087|-17.4087|-20.4087|-16.9087|-15.9087|-15.9087|-21.1087|-25.1652|-28.9058|-26.9473|0.0333|3.0333|0.0333|7.0333|2.5333|3.5333|6.0333|9.0333|6.0333|8.0333|5.0333|7.0333|9.0333|16.5333|23.5333|19.0333|17.0333|13.5333|10.0333|12.0333|10.0333|20.0333|26.2593|-0.8169|-7.8169|-13.8169|-21.3169|-27.2169|-22.2169|-26.6169|-29.8854|-30.2949|-32.2722|-34.584|-31.584|-32.484|-39.384|-39.0877|-44.1086|-47.2872|-37.8872|-44.8872|-43.8872|-49.2803|-53.3892|-57.0435|-62.255|-52.755|-58.255|-59.255|42.1045|50.255|52.3111|27.8123|26.8637|22.7097|21.0996|17.9663|16.1014|18.1127|12.0554|8.9554|8.0054|8.2876|6.2876|6.7306|4.8896|6.8773|7.2331|4.7452|3.6529|3.4299|3.9299|3.0221|2.6634|3.7816||3.0323|3.3942|2.7577|2.8577|3.3577|4.4419|3.7576|3.1668|2.8951|3.2951|3.1451|0.9951|1.4451|1.7451|2.1951|2.4451|2.1951|2.8951|2.9951|2.8451|2.9451|3.6951|4.2029|4.831|-0.9536|-1.8036|-3.2036|-3.8536|-4.9345|-4.0822|-1.7322|-1.4822|-1.6322|-1.6322|-2.7822|-2.7157|-3.3657|0.7861|0.2361|0.8361|1.1361|0.8861|1.6361|1.5861|1.4861|1.2361|1.2361|1.1361|2.0361|2.7361||3.0861|3.3484|-0.7632|-1.5632|-1.4632|-1.5132|-1.7632|-1.3632|-1.4632|-1.4632|-1.4132|-1.8132|-1.0632|-1.4132|-1.3632|-1.9132|-2.2132|-3.1632|-3.0203|-3.0203|-3.5703|-3.1703|-3.2203|-3.8203|-4.2753|-4.0726|-4.9112|-5.166|-1.516|-0.566|-0.916|-2.466|-2.616|-3.116|-2.316|-2.716|-4.166|-4.7094|-3.2842|-1.7342|-1.9842|-1.4842|-0.7342|-1.0342|-0.9842|-0.5842|-2.0342|-2.7842|-2.4342|-3.2842||-3.6342|-3.1842|-3.7342|-3.4342|-3.4342|-3.4342|-3.8842
09569|100059|/equities/microport|MSCI_EEM||4.331|5.4318|3.6118|4.3818|4.8918|5.1918|3.1918|4.1018|4.8488|4.1288|5.0142|4.7398|2.2898|2.3998|2.4898|2.5137|1.7237|2.1837|1.6237|1.2737|0.6137|0.5237|0.9437|1.3537|0.7737|0.4837|0.7637|1.6337|2.1437|2.5237|3.2709|2.6609|1.9909|2.6909|2.0894|1.5394|1.1694|0.8594|0.1994|0.0194|0.3294|1.0394|0.8694|1.2794|0.6694|0.7094|0.3994|0.8794|1.3594|1.1794|1.7794|1.0994|1.9394|3.6794|-0.3764|-1.3964|-1.6264|-2.0764|-1.8188|-2.3675|-1.9617|-2.0941|-2.1946|-2.1995|-2.6044|-2.2716|-2.399|-3.0022|-2.8623|-2.6723|-2.837|-3.087|-2.477|-1.807|-1.837|-2.237|-2.987|-3.705|-3.5646|-2.6546|-2.8546|-2.8746|-2.1946|-2.6646|-2.0246|-1.4446|-2.1546|-3.4746|-4.0417|-3.7047|-4.3663|-3.8815|-4.4928|-3.9059|-4.4904|-4.5327|-6.8827|-2.3627|-2.1027|-1.5627|-1.8027|-2.0427|-3.5627|-4.3773|-3.2773|-4.0373|-4.2615|-4.4439|-4.621|-5.2311|-4.5224|-4.7824|-5.6205|-5.8991|-5.1591|-3.3991|-4.4791|-4.7791|-6.0991|-5.3391|-7.1482|-4.5282|-5.6482|-5.6558|-6.7242|-6.9069|-7.4677|-6.3663|-7.5181|0.5889|2.0289|1.3689|0.8889|2.6789|3.4789|2.9289|3.3789|5.3789|5.5789|6.4789|8.7789|8.8789|8.1237|12.3764|-1.0289|-1.2289|-2.6389|-1.9789|-0.3789|-2.6389|-5.3189|-3.0189|-4.3789|-4.1189|-4.6389|-4.2989|-6.3989|-7.5389|-8.481|-9.0577|-8.8553|-7.3153|-8.3353|-5.2553|-6.2353|-3.6153|-3.2153|-5.1753|-2.9153|-3.1153|-1.5653|-0.9653|-0.5653|-5.5038|-6.1035|-6.8232|-10.0217|-8.1226|-9.5419|-11.4639|-9.4448|-11.1717|-10.9048|-12.6788|-11.0396|-11.0396|-11.1795|-14.1842|-13.8283|-13.1442|-12.8027|-13.9089|-13.559|-18.2697|-13.5222|-13.8308|-16.8224|-14.6573|-15.9417|-19.5149|-14.9114|-18.334|-19.3494|-16.4389|-16.2889|-20.9867|-21.0919|-21.5252|-21.8734|-24.0927|-26.1673|-20.0701|-21.6194|-23.7841|-23.0844|-25.9831|-29.517|6.5473|6.5473|11.645|14.2438|21.6903|16.9925|19.9911|25.322|22.5719|22.9717|19.849|21.8518|18.2425|18.8422|19.1421|17.4929|16.1435|10.646|12.0954|9.8464|1.9501|4.4989|1.6002|2.8996|7.0477|12.7451|18.3924|13.8445|15.6437|21.3356|15.5702|23.4389|13.6251|13.4889
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||3.9424|4.8224|3.0624|4.4424|4.8224|3.4824|5.4424|7.5424|8.0483|5.918|5.518|7.6467|4.0967|3.5967|4.8467|5.9089|4.3089|4.9089|5.5575|3.8888|4.2815|4.2491|3.7491|3.6991|2.7991|1.8991|2.1991|3.9991|4.2491|4.3491|5.5797|4.6797|4.4297|6.3024|3.9549|4.1549|3.4049|4.1049|4.2521|3.5121|2.4521|3.2121|2.4321|2.7321|3.3921|3.0521|2.7321|2.8721|3.8521|3.2121|3.5721|3.4721|4.3721|6.7221|3.6383|0.9983|0.0783|0.3183|0.7983|0.4583|0.2983|0.4783|0.4183|0.8383|1.9583|3.3583|2.8183|3.2783|4.6583|5.0983|3.9183|3.8783|4.0383|5.4649|4.6049|-0.3573|-2.6373|-3.9573|-3.1773|-2.9573|-2.7173|-1.8573|-3.4573|-3.7573|-3.5973|-3.1173|-2.4773|-3.7373|-4.3773|-4.2926|-5.2929|-3.5526|-3.8126|-2.5726|-3.0326|-2.5726|-3.976|-2.9654|-2.3241|-2.635|-3.393|-2.3435|-2.9654|-2.9265|-3.3347|-4.1703|-4.9921|-3.9772|-4.3465|-4.4242|-5.1238|-5.7029|-5.8917|-5.2256|-3.7681|-4.1568|-5.2742|-4.6393|-4.5908|-4.6879|-5.4167|-4.6393|-5.0172|-5.5503|-5.3357|-5.3806|-6.2754|-5.6474|-5.9213|-6.0541|-6.1513|-6.88|-8.3246|1.6241|1.8671|2.7416|4.0048|2.8387|4.1505|6.0453|6.6769|6.7683|7.4987|8.8259|-1.2105|-2.8138|-2.7167|-1.745|-1.3563|-2.4252|-4.1256|-3.7855|-4.4171|-5.3888|-7.7269|-5.6721|-6.0122|-5.9441|-6.77|-5.2639|-3.7092|-3.2234|-3.9036|-6.1384|-7.1903|-6.3391|-6.7763|-8.2715|-9.5199|-7.4224|-7.3132|-8.5117|-8.9581|-8.9235|-1.9759|-2.6561|-4.8424|-6.3971|-6.3649|-5.7819|-5.1503|-4.713|-4.2758|-4.1786|-2.5267|-2.8182|-2.3324|-6.8993|-5.7845|-4.1812|-2.0921|-1.752|-2.1893|-3.8897|-1.5091|-2.7723|-4.5699|-3.2581|-4.2298|-4.7642|-2.7237|-2.6751|-0.5374|-3.3553|-5.7845|-7.5821|-8.2761|-8.1802|-8.2773|-8.2773|-8.2773|-9.9042|-9.8334|-7.2585|-9.0075|-8.3273|-10.6594|1.9371|3.3461|4.5121|5.0465|7.3786|3.7833|6.6012|7.2328|6.2611|6.747|7.2328|6.6498|7.2295|6.8021|6.8971|8.6542|5.8524|9.3191|10.5313|11.9731|8.5849|7.9201|7.4463|7.9686|6.6839|7.0638|7.5258|5.3888|4.1541|5.1988|5.6737|7.8924|6.5954|5.3073
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||-2.8712|-1.3912|-0.4112|-1.7912|-5.0312|1.4207|3.9407|4.5752|3.7691|3.839|4.1376|4.1376|4.504|4.784|5.6976|-0.6907|-0.1557|-1.7011|-2.7289|-2.8289|-2.7289|-1.4689|-2.2889|-2.8289|-3.6489|-5.1689|-4.9289|-4.6689|-3.7489|-5.1689|-0.6889|-1.4689|-3.9489|-4.1072|-3.1472|-3.0672|-4.2335|-3.5295|-4.2061|-4.1792|-3.2392|-3.0192|-2.8592|-1.3992|-2.0392|-2.1792|-2.9092|-2.8092|-2.4092|-3.9892|-4.2592|-3.9292|-3.4992|-2.8842|-1.6592|-3.1092|-4.2392|-5.2009|-4.5309|-5.2976|0.1536|1.1436|3.3686|3.9686|5.2776|4.7737|5.6592|4.7842|4.4977|5.2736|3.4436|3.552|4.6612|3.8506|3.8406|2.5106|1.8206|1.0306|1.1966|0.8606|1.3246|1.8086|2.3516|3.0926|3.1126|3.3896|4.885|4.5|3.068|2.989|2.426|3.236|2.653|1.853|2.347|2.297|1.033|1.655|1.586|0.509|0.5|0.075|0.598|0.391|2.495|3.799|3.592|2.979|3.335|5.064|4.1632|4.1551|3.739|4.1207|4.2313|-0.652|-1.274|-0.573|-0.385|-1.511|-1.827|-1.462|-1.304|-2.776|-3.862|-4.287|-4.435|-5.5605|-5.1059|-5.0587|-5.1238|-5.5388|-6.1341|0.4833|0.9273|2.2903|3.8813|4.0093|5.9071|2.1731|3.0021|2.9231|3.8621|3.5461|4.1781|3.9901|3.9311|3.6541|3.6151|4.0691|5.6568|4.0204|4.1339|4.7468|-1.5701|-1.6201|-1.6891|-1.2841|-1.8961|-1.3231|-0.9081|-0.1771|-2.2921|-1.6391|-1.5311|-2.2921|-2.5881|-2.5681|-2.3111|-3.3881|-3.4449|-3.7924|-3.8728|0.1736|2.3466|2.9786|2.1686|1.2496|2.0506|2.1986|2.5046|3.1956|3.8562|3.6762|4.0034|4.1204|4.359|3.7372|4.0603|2.8303|1.6083|1.9283|0.8883|1.1483|1.7813|2.9683|2.5963|1.5303|1.6253|2.7173|2.7677|2.0195|1.6885|1.8708|-0.0779|-0.4119|-0.0259|-0.1729|-0.8319|-1.1609|-1.3371|0.0025|0.0805|0.4655|0.5435|0.8035|0.7735|1.2505|1.7095|1.5516|0.6506|0.7286|0.7066|0.7586|0.7456|0.5946|1.2056|1.0796|1.2096|0.9926|1.5476|1.8287|1.8187|1.6713|2.1333|1.753|1.3585|0.7735|1.0235|1.3319|1.3171|0.8521|0.9171|1.0501|0.8561|0.7611|0.9511|1.1857|1.2596|1.2296|1.102
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||6.5949|5.4149|6.8349|7.8149|10.4965|7.0754|6.3028|7.8282|7.7695|7.7199|5.7799|7.4799|6.2799|6.8799|7.1799|7.1799|6.8799|8.8981|9.4298|8.1|7.7559|8.3733|8.3009|10.4149|9.5887|9.5736|10.3145|9.6145|9.2644|6.2644|7.4644|9.0144|6.4644|2.9644|4.3645|4.3144|3.5644|2.6644|3.1644|1.7645|2.2645|2.5644|2.4144|3.5644|3.3645|3.4144|3.1644|4.9144|8.0144|6.7644|5.7854|5.8835|6.4718|12.2644|11.7744|-2.2171|-4.5671|-4.1671|-2.7171|-7.0671|-6.6384|-6.7649|-7.6916|-8.2268|0.7993|2.6993|1.4493|2.7493|3.2993|4.8993|5.0993|4.0993|7.0993|10.2464|8.2627|9.0863|-1.477|-4.527|-3.377|-3.577|-4.927|-6.177|-5.077|-7.927|-6.527|-5.727|-6.627|-8.1383|-7.8066|-7.1066|-9.0045|-8.1828|-7.6539|-6.1039|-8.1039|-8.3015|-9.7017|-9.4071|-6.6571|-8.7071|-8.6571|-7.2071|-6.6571|-9.1571|-7.8742|-8.2742|-8.063|-8.4006|-7.6404|-6.7904|-7.9904|-7.8404|-10.206|1.3818|2.6818|3.7818|1.4818|2.7318|2.4318|3.8318|2.8818|4.6818|3.1818|3.5318|1.9318|1.9318|2.1318|5.9318|6.3818|6.5318|8.7318|5.7318|6.1818|4.3818|6.6318|5.5818|9.6318|7.9818|8.2818|6.6318|8.3318|11.2818|11.8687|11.4069|13.5742|11.4214|10.6069|11.4683|12.6573|12.4535|-0.8284|-2.2651|-4.0982|-8.3589|-12.6263|-9.1767|-9.6046|-9.5633|-10.5046|-10.2747|3.0347|2.6384|1.8457|1.2016|0.6071|1.5484|2.1925|0.7557|2.4402|1.9943|5.7596|6.3045|5.2146|3.7283|6.8|5.71|5.5614|6.8991|5.6109|4.0751|5.5614|3.7779|6.7504|8.8312|6.3541|3.4806|4.9173|2.787|6.5027|6.7009|11.5561|13.2901|14.6291|-2.2689|-4.3992|-10.0471|-10.4434|-10.4505|-13.2852|-13.9383|-11.0428|-11.6373|-13.5677|-12.0319|-11.8337|-13.9145|-11.7841|-9.2079|-9.0097|-9.6043|-9.5052|-12.5768|-15.7476|0.9614|3.2899|4.1817|1.2091|5.7175|5.5689|9.6314|9.136|13.248|9.1855|13.6444|17.1256|12.7055|10.7238|8.643|10.1788|11.4174|7.9494|9.5347|11.566|11.8632|11.0706|10.3274|10.9715|12.8541|12.0119|6.5622|8.1971|13.5477|16.4707|14.9457|17.4662|-3.8396|-2.8487|-3.4432|-0.867|-8.6452|-8.7443
09573|13896|/equities/alpha-bank|MSCI_EEM||0.6532|0.7758|0.6015|0.4015|0.5565|0.5575|0.4265|0.5975|0.6125|0.7225|0.6286|0.5386|0.6896|0.6047|0.6672|0.7027|0.4937|0.4687|0.5007|0.596|0.5371|0.571|-0.0234|-0.2334|-0.2764|-0.3934|-0.4814|0.0215|0.3265|0.3562|0.4657|0.3634|0.3531|0.2956|0.36|0.2612|0.2852|0.2699|0.317|0.2948|-0.0241|-0.0941|-0.0946|-0.0541|-0.0311|-0.2076|-0.1436|-0.0951|-0.1721|-0.2736|-0.3359|-0.2144|-0.2764|0.0366|0.1211|0.1231|0.0381|0.0871|0.0746|0.1171|0.1351|0.0691|0.1551|0.1881|0.2061|0.2081|0.1611|0.0516|0.0296|0.0681|0.1481|0.0791|0.2281|0.2381|0.1721|0.1136|0.1761|0.0961|0.1231|0.0816|0.1581|0.2531|0.2336|0.2471|0.261|0.2456|0.2281|0.2651|0.3518|0.2878|0.2487|0.3027|-0.0435|-0.0545|-0.093|-0.056|-0.1085|-0.0375|-0.0565|-0.0785|-0.1985|-0.149|-0.1925|-0.3235|-0.3435|-0.3735|-0.3998|-0.3687|-0.3122|0.013|0.1225|0.1165|0.056|0.1455|0.23|0.271|0.2896|0.3192|0.2237|0.2127|0.2377|0.2527|0.3609|0.2597|0.3255|-0.2316|-0.2366|-0.2671|-0.3073|-0.2343|-0.2623|-0.2913|-0.3173|-0.3546|-0.3808|-0.2453|0.2186|0.2086|0.2686|0.2146|0.2158|0.2063|0.1784|0.2101|0.2142|0.1776|0.1756|0.1642|0.1831|0.1906|0.2566|-0.0758|-0.0418|-0.0538|-0.0874|-0.1084|-0.1347|-0.1596|-0.2189|-0.1754|-0.127|-0.1114|-0.126|-0.0402|-0.0354|-0.0833|-0.1478|-0.1606|-0.2249|-0.2826|-0.2551|-0.2839|-0.2938|-0.2949|-0.3165|-0.2362|-0.223|-0.3011|-0.3553|-0.3621|-0.2751|-0.1822|-0.2796|-0.2465|-0.2232|-0.3013|-0.2845|-0.3305|-0.4494|0.1601|0.2293|0.289|0.219|0.2258|0.2308|0.2836|-0.1429|-0.1656|-0.1755|-0.206|-0.1586|-0.1887|-0.2732|-0.1583|-0.1889|-0.1953|-0.2197|-0.191|-0.1994|-0.2314|-0.2525|-0.2619|-0.2034|-0.2232|-0.2083|-0.2133|-0.2825|-0.2266|-0.2479|-0.282|-0.3121|-0.306|-0.305|-0.3677|-0.2886|-0.3108|-0.2135|-0.3108|-0.3331|-0.506|0.2547|0.3199|0.3398|0.3603|0.2535|0.3336|0.2577|0.2087|0.179|0.2285|0.2384|0.1148|0.0596|0.0802|0.0317|0.0456|0.1207|0.1523|0.1741|0.2425|0.1939
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||50.6646|54.6646|61.2419|44.2419|43.2419|39.2419|37.2419|39.2419|53.2419|43.2419|51.2419|61.2419|64.2419|69.2419|59.7132|74.9474|46.9474|58.9474|56.3305|58.3116|59.3168|65.3168|70.4632|82.0702|84.9016|54.9016|38.9016|54.7586|66.2932|59.9203|34.2063|49.4443|59.6474|66.2739|66.2838|66.5641|55.136|66.4466|55.2587|65.9489|-21.3428|-14.6757|-30.8668|-14.6757|-35.6278|-34.6757|-13.7238|-12.7708|-22.2947|-24.1998|-47.0567|-43.7325|-44.6844|4.6898|17.0708|28.4998|17.0708|28.4998|28.4998|30.4038|28.4998|24.6898|26.5948|13.2608|19.9278|19.9278|11.3568|7.5468|9.4518|17.0708|19.9278|19.9278|21.8328|32.3088|32.3088|28.4998|23.7378|23.7548|21.0588|19.2618|25.5518|20.1618|28.2468|29.1458|46.2158|47.8481|28.9801|32.5741|28.0821|46.0511|36.1671|53.9129|-20.5055|-27.6935|-28.5905|-30.3885|-44.7635|-42.9665|-29.4905|-31.2865|-28.5905|-44.7635|-49.5402|-45.7627|-43.9657|-42.7801|-44.5771|-56.3768|-41.1028|-47.3928|-60.0461|-56.6834|-59.2888|-58.8877|-57.9897|-58.9148|-35.5548|-31.9608|-32.8578|-45.4378|-47.2348|-51.7268|-66.1018|-81.3768|-84.9698|-100.8639|-66.7218|-48.7528|-18.2038|-2.9308|-57.7378|-71.9778|-78.7588|-100.7421|-85.1891|-78.4055|-66.3045|-79.2746|-63.3149|-79.2957|-67.3123|-58.8363|-52.9023|-80.0263|-88.7289|-72.7823|-79.6945|-65.3509|-58.5709|-49.2469|-41.6189|-42.4659|-46.7038|-61.1128|-69.5889|-72.1319|-82.3028|-72.1319|-108.5799|-75.285|-63.4199|-73.59|-53.2479|-29.5149|-55.79|-50.705|-51.5519|-56.6379|-65.962|-98.1719|-98.7732|-103.8582|-114.0302|-113.139|-125.5666|-137.5464|-136.6984|-128.9076|-175.1108|95.8201|121.865|69.425|78.749|92.4556|74.0496|95.7311|95.6498|104.394|52.8934|48.4616|46.0396|36.3526|35.5466|33.9306|52.4986|55.7903|40.4523|21.8843|20.2723|15.4263|23.4993|13.0054|25.9203|44.4874|56.8754|41.2204|46.874|40.4694|45.7408|42.5138|43.3199|45.7408|53.8138|53.8138|63.248|68.2106|66.4593|80.8155|55.7904|91.0045||40.6409|55.1699|43.1404|55.468|52.0341|57.232|50.0473|38.7446|49.5518|45.5072|52.2215|50.3993|62.9968|50.2641|59.5058|46.1391|41.5261|53.1447|-17.2295|-25.6885|-36.4506|-43.6177|-49.2323|2.6384|9.5573|9.5573|9.5573|1.1003|4.9444|8.0194
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||7.6616|11.2416|7.7016|11.4016|6.2016|5.0416|7.9016|9.0529|7.8688|7.5175|4.7475|6.0975|8.4806|7.1006|6.9077|5.2577|3.5077|3.2676|3.8576|5.0577|5.6577|4.4077|2.0077|2.2676|1.6477|0.3477|1.0877|4.0577|5.0077|6.7076|8.0232|7.4232|4.8232|8.0224|4.3445|3.5045|3.3445|3.3664|3.3264|2.5664|2.3464|2.6864|2.5464|2.2464|1.4064|1.1464|1.3664|1.4864|1.7864|2.2864|2.2464|2.5264|3.6064|4.0864|4.4615|3.9595|-0.3986|-0.2186|-0.8786|-2.1586|-2.7186|-3.1186|-3.734|-3.6367|-3.9162|-2.8162|-3.4962|-4.0991|0.9894|1.7094|2.6494|3.3294|3.9805|4.2994|-0.1506|-0.4906|-1.9306|-2.2506|-2.2506|-2.5906|-2.8906|-1.4506|-1.2306|-1.3506|-1.3906|-2.7906|-3.7506|-4.7584|-3.9169|-4.2769|-5.2721|-4.2101|-4.9501|-3.8981|-4.6181|-4.2468|-4.8008|-5.3687|-4.3209|-4.3809|-4.7409|-5.1077|-4.473|-5.7677|0.7794|0.7294|0.8294|1.3294|2.4794|2.6294|3.9294|3.4794|3.3794|3.8294|4.9794|6.192|4.042|4.192|3.492|3.542|2.892|4.392|3.742|2.642|2.242|2.892|3.142|4.042|4.642|4.842|5.192|3.992|5.742|3.642|1.102|1.642|3.542|2.892|2.592|3.592|5.792|6.0494|-0.1588|-0.4088|-1.1088|-1.7588|-2.0088|-0.9088|-1.8588|-2.9088|-4.4688|-3.6088|-4.9088|-5.1288|-7.4888|-7.158|-6.858|-8.2289|-8.5152|-6.3752|-4.0452|-3.3952|-4.1952|-2.0952|-5.3952|-4.5452|-3.3952|-4.9452|-4.6952|-4.3952|-4.0452|-4.4952|-3.5952|-7.1152|-5.5452|-5.8952|-6.5552|-6.7752|-7.5752|-8.7559|-7.9559|-9.4521|-9.6324|-10.8609|-10.2788|-11.8726|-11.2262|-11.4725|-11.6638|2.7805|6.2805|8.7805|9.9305|7.4305|10.3305|10.5805|7.1805|7.4305|6.9305|6.8305|9.0805|9.5305|9.2305|10.8784|-3.5959|-4.3959|-4.9959|-3.9459|-5.7459|-7.3459|-9.4959|-10.5927|-10.8947|-9.9663|-11.0591|-7.6591|-9.1091|-6.5591|-6.4091|-7.7591|-8.6591|-6.2591|-6.7091|-5.0091|-5.0591|-5.3591|-6.6091|-5.9591|-7.7091|-9.0591|-11.5591|-11.0018|-10.673|-11.123|-10.723|-12.6395|-12.4133|-14.0815|2.0613|3.4113|2.4613|1.7113|5.5113|6.6613|3.5613|3.1613|6.4113|8.1113|12.0113|10.3194|7.6694
09576|103249|/equities/synnex|MSCI_EEM||-8.8137|-7.6137|-6.1137|-6.5137|-7.7137|-9.1137|-2.9137|-11.2137|-13.6208|-10.1844|-8.4844|-6.1844|-7.6844|-7.7844|-9.6844|-10.8844|-3.6844|-1.7844|-2.1844|-3.5844|-1.5844|-2.2844|-1.8844|-2.8844|-3.8844|-6.2844|-8.2844|-3.3513|-2.5513|-2.9513|-3.7513|-8.3513|-7.8237|-7.5374|-8.5749|-7.5863||-8.8863|-9.6015|-9.223|-7.523|-9.123|-9.823|-7.523|-6.123|-5.123|-4.823|-6.723|-9.223|-9.323|-8.5362|-7.9362|-7.4362|-9.4362|-8.1362|-8.4362|-11.0362|-9.1224|-9.2224|-11.3224|-10.1224|-10.8224|-11.2138|-12.5986|-12.8131|-12.5131|-15.0646|-17.894|9.15|7.65|7.45|9.25|8.25|9.95|13.8945|10.0192|6.3192|7.1192|6.0192|5.9192|8.7192|8.2192|9.721|4.921|6.921|7.9566|7.0462|5.9126|6.7126|7.7363|6.7742|6.2742|6.8742|7.1991|6.7361|6.0361|5.3361|5.8361|5.7361|4.7361|6.5361|7.3901|6.5366|6.3366|7.7295|7.7056|6.8056|6.7395|7.8828|-1.4737|-2.7737|-4.2737|-4.0737|-4.9737|-5.6737|-4.5737|-5.0737|-5.3737|-7.9737|-6.8097|-5.983|-7.4256|-7.4657|4.6431|5.5431|7.1257|5.987|5.587|5.087|3.387|5.187|3.887|4.487|4.987|4.687|4.487|6.887|5.687|7.4912|6.9735|8.6094||6.6749|6.1749|5.1749|5.6749|7.4749|9.0703|-0.9094|-0.8094|-2.9094|-5.2094|-5.8094|-6.3094|-7.9094|-7.1094|-7.9094|-6.3094|-7.9094|-10.4016|-6.1016|-7.5016|-9.7074|-8.3991|-8.0991|-9.1991|-8.6991|-9.0991|-10.0991|-11.2991|-11.8991|-14.4823|-13.4137|-14.7652|-16.9391|-10.8768|1.1289|4.5289|0.9289|9.3289|8.1042|9.1042|9.788|9.4089|9.7043|9.8492|12.064|7.664|7.764|9.16|8.6|9.3778||7.1991|8.0991|8.849|7.9156|8.4228|9.2294|9.1294|9.4771|7.4866|5.7866|5.3983|6.3983|-0.6934|-3.4934|-4.6934|-5.1934|-5.0934|-7.0594|-5.5104|-4.8951|-5.4951|-5.2951|-6.1951|-7.9949|-4.8949|-4.8949|-5.7949|-5.8949|-6.2949|-6.1949|-7.9949|-8.1388|-9.7264|0.7697|6.7697|7.3107|6.9985|5.6985|5.0985|4.6985|4.2985|5.5507|4.9507|5.373|4.4845|4.8845|5.8467|4.9158|5.6286|5.0956||4.2956|2.6956|4.2956|5.0456|5.5062|5.1763|5.5709
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||1.9449|1.9333|1.5745|1.4245|1.7745|1.4745|1.2245|1.5245|1.5245|1.5745|0.7245|1.215|1.6436|1.5813|1.748|1.5759|1.0259|1.1594|1.2051|0.9551|1.2051|1.3051|1.3145|0.9645|0.6145|0.4645|0.1145|0.8145|0.7145|0.6645|0.5645|0.6645|0.9145|0.9145|0.9389|0.8889||0.9435|0.8935|0.6935|0.5435|0.5435|0.4435|0.6935|0.6935|0.3935|0.5435|0.4435|0.5435|0.3935|0.4935|0.6935|0.3435|0.4935|0.6435|0.6935|0.4935|0.3935|0.4435|0.6935|0.3935|0.7199|0.9621|0.7199|0.9621|1.2044|1.1875|0.9364|0.791|0.6457|0.8395|0.6941|0.8879|0.8879|1.0817|0.9604|0.7666|0.5728|0.8635|0.7182|1.0089|0.985|1.1788|-0.4282|-0.5251|-0.6704|-0.6704|-0.8158|-0.6704|-0.7673|-0.9127|-0.6704|-0.5736|-0.3798|-0.7189|-0.4282|-0.4282|-0.4282|-0.5251|-0.5736|-0.9127|-0.8642|-1.0096|-0.9908|-0.797|-0.9908|-1.1066|-1.1066|-0.8643|-0.9612|-1.0097|-1.0097|-1.2035|0.3344|0.9596|1.1014|0.9123|1.0011|0.6702|1.0011|1.0956|0.9259|1.0839|0.9314|0.8369|1.1268|0.8003|1.0416|1.0234|-0.1914|-0.1442|-0.3333|-0.3805|-0.5223|-0.7587|-0.3805|-0.286|-0.286|-0.286|-0.4278|-0.286||-0.1442|-0.2387|-0.3333|-0.5696|-0.4751|-0.3805|-0.286|-0.4278|-0.4751|-0.7114|-0.5696|-1.1368|-1.2313|-1.2786|-1.355|-1.2141|-1.2019|-1.2593|-1.0958|-1.1903|-1.2993|-1.063|-1.0157|-0.9212|-1.0878|-1.0878|-1.4622|-1.7898|-1.8015|-1.8572|-1.436|-1.8451|0.2559|0.3963|0.4899|0.3027|0.1155|0.4899|0.8175|1.0047|1.0515|1.9875|2.0186|1.8061|1.6751|0.8795|1.2071|1.0199|1.3943|1.4411||0.9731|1.0199|1.3943|1.4088|0.9037|0.6697|0.5293|0.7165|0.5761|0.7633|1.1377|-0.4191|-0.6063|-0.7935|-0.6999|-0.6999|-0.8871|-0.9339|-0.7467|-0.7935|-0.6063|-0.5127|-0.4358|-0.8065|-0.5748|-0.5285|-0.8065|-0.6675|-0.9455|-1.1308|-1.2874|-1.3455|-1.6057|-1.6348|-1.1268|-1.1268|-1.3585|-1.4521|-0.4327|-0.3863|-0.2936|-0.479|-0.8497|-0.757|-0.8497|-1.035|-0.8497|-1.1277|-1.174|-1.174||-1.3131|-1.7267|-1.5531|-0.9044|-0.6728|-0.6728|-1.2288
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||0.4029|0.2829|0.1629|0.1229|0.3129|0.2029|0.2629|0.4329|0.5127|0.5196|0.3696|0.4757|-0.0908|-0.1708|-0.2108|-0.2908|-0.2908|-0.2208|-0.3208|-0.3708|-0.3908|-0.4108|-0.4708|-0.4839|-0.4939|-0.4039|-0.4439|-0.4443|-0.5483|-0.4883|-0.4883|-0.5659|-0.6516|-0.4916|-0.6116|-0.5174|-0.6311|-0.6111|-0.6411|-0.7862|-0.6564|-0.5664|-0.5964|-0.6064|-0.6864|-0.8572|-0.7549|-0.7849|-0.7798|-0.8098|-0.7698|-0.5798|-0.4498|-0.4098|-0.5598|-0.7198|-0.7698|0.0233|0.2533|0.5333|0.3733|0.3633|0.2833|0.4333|0.3833|0.4433|0.5933|0.6859|0.6032|0.5532|0.6135|0.4235|0.4912|0.4813|0.5914|0.2914|0.4014|0.5643|0.4148|0.3019|0.2819|0.2719|0.3519|0.3919|0.3382|0.4847|0.3019|0.3495|0.2795|0.3466|0.2766|0.3074|0.2938|-0.0608|-0.1408|-0.1508|-0.2408|-0.2476|-0.2684|-0.2684|-0.2843|-0.2551|-0.2551|-0.2451|-0.1551|-0.1751|-0.1251|-0.0951|-0.1051|-0.1651|-0.1951|-0.1751|-0.1951|-0.2151|-0.2151|-0.2551|-0.2834|-0.2392|-0.2892|-0.2892|-0.3192|0.0167|0.0567|0.0567|0.1167|0.2267|0.2667|0.3153|0.327|-0.022|-0.012|-0.072|-0.092|-0.072|-0.042|-0.152|-0.132|-0.172|-0.152|-0.122|-0.092|-0.112|-0.032|-0.092|-0.052|-0.112|-0.152|-0.142|-0.122|-0.152|-0.142|-0.212|-0.252|-0.272|-0.3151|-0.2451|-0.2751|-0.2951|-0.3151|-0.3207|-0.3107|-0.2307|-0.2507|-0.2507|-0.2007|-0.2907|-0.3007|-0.3757|0.0286|0.1186|0.1786|0.0486|0.0386|0.0386|0.0986|0.1586|0.2186|0.2586|0.1886|0.2186|0.3686|0.2586|0.2186|0.2286|0.2286|0.1586|0.2286|0.2586|0.3386|0.3386|0.4086|0.4686|0.3686|0.3086|0.4386|0.4086|0.3586|0.5186|0.5808|0.4008|0.3408|0.3408|0.2808|0.2508|0.2508|0.3108|0.2508|0.3308|0.4008|0.4208|0.567|0.5329|0.3229|0.4637|0.3438|0.1438|0.1338|0.1238|0.0738|0.1138|0.1438|0.1338|0.1338|0.1338|0.1638|0.1338|0.1538|0.1538|0.1538|0.2738|0.257|0.2637|0.2337|0.2737|0.2637|0.2637|0.3037|0.3137|0.3037|0.2737|0.1637|0.1537|0.2137|0.1337|0.1037|0.1137|0.3537|-0.0761|-0.0661|-0.1661|-0.1361
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||3.3163|3.7863|4.0263|3.5963|4.3563|4.9431|5.4457|3.2878|2.5478|3.0878|2.8878|2.7378|1.9278|3.4278|4.2778|3.4031|3.6568|4.3459|3.5815|3.9706|-0.9413|-0.5613|-1.9013|-1.3013|-1.0213|-2.0213|-2.7109|-2.9151|-2.4288|-2.6853|-2.9014|-3.7462|-3.1013|-2.5413|-1.9513|-3.6413|-4.1749|-3.4449|-4.0149|-3.9676|-3.9468|-4.2492|-4.2909|-4.1335|-4.0349|-4.5479|0.391|0.7656|1.0022|0.6769|0.4699|1.16|1.4163|1.6332|2.1557|3.0578|3.5459|4.1608|4.5001|4.3466|4.9127|5.153|-0.8277|-0.8961|-1.0425|-1.3744|-1.9991|-3.6358|-3.6072|-4.3637|-4.2873|0.228|1.0773|2.2797|2.461|2.6615|2.1843|1.9076|2.7538|3.3027|2.9399|2.7724|3.2004|1.9352|4.4191|4.8275|3.8371|4.4045|3.654|4.0191|3.7097|4.0818|3.8492|4.3229|4.053|3.5779|4.0438|5.5513|3.9125|3.434|3.8608|3.8064|3.4501|3.3784|3.6708|3.5214|3.4054|3.2318|4.0247|3.1043|3.7387|3.7123|3.1513|2.0521|2.5079|2.3738|2.6509|2.6151|3.5802|3.3478|3.6427|3.4542|3.7561|3.75|3.5266|-0.0488|-1.9879|-2.5419|-3.0805|-3.3617|-3.2264|-2.9584|-2.6814|-3.9145|-3.5482|-2.7619|-3.1997|-3.5534|-3.0977|-3.1066|-2.8832|-2.5615|-3.3568|-3.6696|-3.5981|-2.9726|-2.7938|-4.4548|-4.5664|-3.3382|-3.2336|-2.6152|-2.7458|-0.5855|-2.2754|-1.4915|-3.042|-1.5611|-2.5455|-1.4392|-2.3076|-1.8287|-1.4781|-1.8287|-1.5978|-1.1874|-2.0169|-3.3338|-3.4278|-3.1884|-3.4334|-3.5997|-4.1659|-4.0397|-4.6981|-4.4617|-3.1448|-3.6407|-4.0256|-4.2635|-3.3057|-2.5183|-2.0675|-2.5863|-0.9108|-0.494|-1.3956|-3.0286|-2.076|-1.302|-1.0043|-1.9314|-2.11|-2.042|-3.1647|-4.5|-5.5647|-4.4267|-5.2214|-4.7645|-4.24|-5.0433|-5.4348|-5.012|-4.5047|-4.64|-6.0182|-6.2679|0.7947|0.93|0.3719|1.2936|1.2513|1.2679|1.4265|2.67|1.8187|2.7785|3.4462|3.6799|4.1094|4.0427|4.4817|5.5443|4.0337|4.318|3.4333|4.9313|3.8735|4.4027|4.3795|4.1989|3.6088|4.0305|-0.3188|-1.3216|-1.0099|-1.1424|-0.6983|-1.454|-2.5682|-2.8253|-0.5346|-1.0099|-0.8307|-0.223|-2.0618|-1.345|-0.5814|-1.1034|-1.1268
09580|101623|/equities/united-tractor|MSCI_EEM||2759.8431|3659.8431|3509.8431|4222.0479|4284.2199|3833.7591|2883.7591|4653.4063|-829.4077|-679.4077|-804.4077|-979.4077|-2354.4077|-2429.4077|-3279.4077|-3822.953|-4121.3926|-3596.3926|-4476.5473|-3775.4936|-4275.4936|-4325.4936|-5112.9919|-3587.9919|-3262.9919|-4137.9919|-4512.9919||-3907.0887|-4582.0887|-5228.2767|-3903.2767|-5603.2767|37.0875|512.0875|262.0875|337.0875|562.0875|1887.0875|562.0875|1037.0875|862.0875|1137.0875|3587.0875|3837.9551|2662.9551|2887.9551|2437.9551|3337.9551|3137.9551|2687.9551|2612.9551|2037.9551|3162.9551|3804.8775|3029.8775|2454.8775|3154.8775|3366.5305|4539.2006|3107.9054|2732.9054|3682.9054|3187.9505|-226.738|-1376.738|-1076.738|-2901.738|-3251.738|-4051.9311|-2720.0112|-3445.0112|-2920.0112|-3220.0112|-3420.0112|-1570.0112|-1370.0112|-170.0112||-270.0112|-1345.0112|-920.0112|-1345.0112|-1345.0112|-1795.0112|-2720.0112|-2270.0112|-2620.0112|-2670.0112|-2545.0112|-1445.0112|-1620.0112|-2270.0112|-2895.0112|-3495.0112|-4245.0112|-3500.0125|-3987.5139|-3854.1821|-4501.869|-4395.1322|-4955.7024|934.3306|1234.3306|1484.3306|1809.3306|3659.3306|3759.3306|4770.0895|-611.512|-1561.512|-1861.512|-1111.512|-811.512|-586.512|-1261.512|-3411.512|-3761.512|-4161.512|-4636.512|-4937.7911|-5625.3235|-5561.8191|-6411.8191|-6910.3545|-7011.5051|-6279.4501|-7798.0001|3471.9137|5646.9137|5099.3485|5953.4428|-617.6731|-2042.6731|-1267.6731|-2892.6731|-1592.6731|-4767.6731|-5436.3034|-5674.826|-6174.826|-4599.826|-3399.826|-6024.826|-5644.2512|-5745.0013|-5526.3903|-6272.3781|-8062.3646|878.4425|1503.4425|453.4425|653.4425|2928.4425|3903.4425|3653.4425|5403.4425|4653.4425|4478.4425|5653.4425|5978.4425|6048.2695|7313.355|7000.5492|5550.5492|5500.5492|6400.5492|6200.5492|3975.5492|2925.5492|1350.5492|400.5492|3175.5492|2700.5492|6100.5492|7981.1658|6917.9619|6546.3466|7194.6284||7244.6284|5269.6284|6777.3649|6872.0721|4826.9999|5226.9999|4326.9999|5601.9999|6089.7221|4313.8295|3338.8295|2463.8295|1913.8295|2663.8295|2913.8295|2938.8295|1588.8295|1563.8295|1563.8295|1138.8295|2413.8295|2113.8295|1213.8295|2088.8295|2213.8295|1813.8295|2963.8295|3113.8295|4913.8295|5538.8295|7002.8661|-1137.5806|-2712.5806|-1987.5806|-1837.5806|-3737.5806|-4228.4198|-2578.4198|-4328.4198|-3833.3605|-3633.3605|-4083.3605|-4848.1784|-4581.3093|-4226.9283|-2801.9283|-2601.9283|-2051.9283|-3751.9283|-4200.7537|-4444.1409|-4144.1409|-4719.1409|-5072.8021|-4597.8021|-3947.8021|-4497.8021|-4772.8021|-4885.0578|-6686.1754|22.2785|772.2785|1297.2785|1722.2785|1322.2785|1072.2785|3397.2785|4422.2785|5497.2785|4822.2785|4297.2785
09581|101899|/equities/weibo-corp|MSCI_EEM||1.0826|2.3026|2.2048|2.4048|2.8517|2.7415|2.5178|2.5378|3.3637|-1.2328|-1.6228|-0.9328|-0.8828|-1.3928|-1.5728|-1.4528|-1.7328|-1.5728|-1.4728|-2.0728|-1.7528|-2.6228|-2.5828|-2.7728|-3.0128|-3.5128|-3.9151|0.5364|1.3264|2.0564|2.4914|2.8564|1.9464|3.2764|3.0364|2.6964|1.7564|1.7264|1.6664|0.8164|1.1964|1.7164|1.6964|2.2964|1.7564|1.5364|0.8564|0.2864|0.5564|0.8964|1.2064|1.0264|2.1264|3.5864|2.8861|-1.4792|-1.8292|-2.1519|-2.2077|-2.0401|-1.6001|-1.9701|-2.4439|-2.4697|-2.835|-1.985|-2.265|-2.805|-2.3681|-2.4581|-2.4781|-1.7081|-1.7881|-0.8981|-0.9131|-0.8881|-1.7581|-2.6581|-2.955|-2.6104|-2.3288|-2.7648|-1.584|-2.4015|-2.2834|-2.2198|-2.1381|-2.5831|-2.9192|-3.2435|-3.4251|-3.5065|-3.0321|-2.2691|-2.7414|-3.141|-3.5225|-4.6246|-3.0792|-3.5696|-3.9784|-3.17|-3.2896|-3.9783|-3.5157|-3.3885|-3.3076|-3.5346|-4.2695|-4.7114|-3.8714|-4.8614|-4.7161|-4.0575|-3.3853|-2.5406|-4.23|-3.6851|-4.3754|-4.747|-5.0639|-4.4481|-5.191|-5.08|-5.9784|-4.6891|-5.449|-5.8606|-4.8957|-5.5532|-5.0494|-4.3322|-2.7184|-3.8625|-5.7837|-7.1669|2.1464|3.3162|3.9737|5.0752|6.3646|6.7256|6.5198|5.8571|5.748|6.2386|-0.4616|-0.7434|-0.3591|-1.7424|-4.5089|-3.4672|-3.8002|-4.526|-6.4728|-6.7664|-6.6981|-6.653|-5.7542|-6.7494|-6.3309|-6.3371|-5.9777|-4.6371|-6.6949|-6.1088|-6.5443|-6.927|-7.2413|-8.5264|-7.0233|-5.8364|-6.1865|-8.0992|-7.9625|-7.8429|-8.2272|-8.7168|-9.1352|-11.0784|-9.111|-10.9809|-11.7585|-9.9769|-9.3621|-9.567|-8.2606|-12.9569|-12.2828|-10.7187|-11.3784|-11.2065|-9.8915|-11.4968|-9.3194|-8.6534|-9.3451|-11.437|-12.7982|-12.9946|-14.1196|-17.5433|-11.5255|-13.8748|-10.3861|-13.0502|-13.9426|-9.4086|-11.4322|-10.8857|-13.1114|-12.9652|3.0253|5.3136|5.5954|1.1638|2.197|4.5537|7.1324|7.7557|10.1465|11.0772|11.5203|9.9644|8.325|4.1923|5.1657|4.346|7.0015|4.6277|5.3535|4.4997|6.6258|7.7102|5.8402|5.7549|6.2928|5.6097|8.2311|8.0859|9.6827|10.6988|14.5668|18.5676|14.2032|9.5154|7.2783|5.6901|7.6369|5.5962|8.431
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4266|0.4451|0.4421|0.4221|0.1821|0.2021|0.2835|0.3215|0.3215|0.3527|0.3441|0.2657|-0.051|-0.051|-0.051|-0.011|-0.101|-0.211|-0.1777|-0.1377|-0.1377|-0.1277|-0.1877|-0.2313|-0.1313|-0.1913|-0.2059|-0.1921|-0.1821|-0.1721|-0.2068|-0.2018|-0.1218|-0.1118|-0.0718|-0.1218|-0.1518|-0.0718|-0.0918|-0.1218|-0.1318|-0.1618|-0.2028|-0.1928|-0.2028|-0.1428|-0.1828|-0.2428|-0.2128|-0.2285|-0.1685|-0.2485|0.0113|0.0513|0.0313|0.0113|0.0113|0.0513|0.0813|0.0413|0.0913|0.1313|0.1013|0.0413|0.0113|0.0913|0.0713|0.0013|0.1113|0.0913|0.0613|0.0613|0.2113|0.1313|0.1113|0.0613|0.0913|0.0913|0.1113|0.1313|0.1113|0.0913|0.0213|0.0713|0.1713|0.1713|0.1513|0.1913|0.2113|0.1913|0.2574|0.238|-0.031|-0.031|-0.031|-0.0506|-0.1095|-0.0703|-0.1095|-0.1488|-0.1685|-0.1981|-0.225|0.0381|0.0774|0.0381|0.0578|0.1167|0.0578|0.0971|0.1756|0.2235|-0.0182|-0.1066|-0.1361|-0.0772|-0.0673|-0.1459|-0.1754|-0.2325|0.0215|0.0608|0.0608|0.1001|0.0804|0.0411|0.0215|0.0313|0.1197|0.1786|0.159|0.1983|0.2179|0.2409|0.2802|0.2016|0.2802|0.2607|0.1429|0.2214|0.2411|0.1625|0.1821|0.3|-0.0708|-0.0904|-0.11|-0.1493|-0.11|-0.0315|-0.0708|-0.1493|-0.1493|-0.2377|-0.2401|-0.2591|0.0378|0.1164|0.0968|0.1164|0.195|0.2723|0.2392|0.2223|0.0063|0.0259|0.0357|0.0455|0.0357|0.075|0.0848|0.1143|0.1106|0.1137|0.1038|0.1038|0.094|0.1137|0.1296|0.1363|0.08|0.08|0.1389|0.0997|0.08|0.0604|0.0604|0.0604|0.1291|0.1193|0.0898|0.0898|0.1193|0.1389|0.1871|0.0987|0.0692
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||23.0042|37.313|25.7728|22.6057|13.2057|9.8857|16.1057|22.1542|21.0235|15.0683|11.5326|16.989|12.1807|11.8807|12.1307|11.4307|9.2307|6.1807|8.1807|8.0807|7.2807|6.3807|8.9307|12.8307|10.8307|12.6307|10.9307|7.2807|8.9807|10.8807|13.8807|14.4807|10.7807|20.7313|8.1742|8.9742|5.3742|6.6742|6.9242|3.3742|2.5042|4.8242|3.9742|2.9242|3.0742|3.0742|2.8742|3.4742|5.4242|3.3742|5.6242|6.2242|6.1242|12.6352|-2.4237|-5.1437|-6.0837|-6.6241|-6.5146|-7.1206|0.2155|0.2755|1.5355|2.7455|5.7955|4.6955|2.8455|4.2455|6.7455|6.6034|7.0287|5.4941|3.9089|5.3889|-1.0817|-3.0017|-3.6417|-4.6017|-4.8242|-4.9724|-5.036|-4.8009|-3.6009|-3.6009|-3.7009|-4.5609|-4.2209|-5.6809|-6.9865|-5.7695|-5.8809|-4.3009|-4.2809|-3.9009|-4.8809|-4.0609|-5.9209|-6.451|-6.0954|-6.0754|-7.3154|-4.0754|-5.4554|-6.1563|-5.5563|-6.5563|-6.0604|-6.8015|-7.1358|-7.3458|-6.6858|-8.2058|-9.2309|-11.8116|-7.4918|-6.8918|-8.5418|-5.7918|-7.8918|-8.2418|-10.2347|-7.1847|-8.7847|-9.0847|-11.0413|-9.7765|-12.285|1.5499|3.2999|7.9499|10.2555|9.9727|8.8669|9.1327|10.0404|7.6904|9.5024|6.7024|6.4524|6.2524|7.8024|8.9524|9.5277|8.1002|8.8261|7.6761|7.1261|9.1761|8.6029|7.9529|7.9529|8.6227|-0.0557|-4.6757|-5.8757|-6.5557|-7.3157|-8.0607|-8.7497|-9.173|-9.6367|-8.5963|-10.0514|-9.1988|-10.2792|-7.9792|-6.5792|-10.6792|-8.6219|-10.0219|-11.2048|-8.7233|-10.7733|-11.836|-8.886|-8.736|-10.086|-8.936|-11.486|-14.0343|-11.1343|-13.4381|-12.134|-14.655|-12.305|-12.105|-11.705|-16.1972|2.7231|6.1231|3.9231|2.3731|3.6231|1.1731|6.1731|6.8731|4.0231|8.0231|7.0231|6.5231|12.2231|14.6731|14.6544|13.8044|12.1544|12.5044|5.8544|7.3544|5.4044|5.9044|7.0544|8.4044|8.1044|11.7044|12.3544|12.0544|8.9044|10.1544|21.1544|15.7044|6.7044|6.9044|7.0044|7.3044|9.4044|8.6544|6.7544|8.1544|8.8044|5.9044|6.6544|11.3544|15.2044|14.7544|15.6544|17.5044|12.6544|9.0544|9.2044|10.1544|10.8044|14.1044|22.4544|31.046|16.996|17.546|23.9456|11.8695|12.0195|15.4195|16.8695
09584|950590|/equities/momo.com-inc|MSCI_EEM||-25.0991|-42.0991|-40.9557|-38.9557|-50.0897|-39.9608|-48.9286|-47.2232|-45.628|-56.0945|-43.5236|-26.2855|-41.2855|-48.2855|-51.4018|-44.4018|-62.3631|-54.5701|-46.8557|-48.6452|-52.8002|-57.8614|-65.0123|-48.5123|-51.0123|-56.0123|-52.0123|17.7712|21.2712|29.2712|31.2712|49.7712|54.6624|-19.939|-27.439|-34.939||-32.439|-34.439|-51.439|-47.939|-42.8444|-46.3444|-54.3827|-51.8419|-53.0949|-47.0949|-56.7999|-52.9443|-55.601|-59.601|-60.1593|-51.1593|-40.6593|-40.1593|-55.1593|-59.1593|-71.9548|-66.2514|-61.7514|-45.2514|-71.2514|-55.6542|-48.6542|-55.6542|-39.6542|-49.6542|-32.1542|-28.6542|-36.6542|-19.6542|-22.6542|-34.1542|-29.6542|-44.1542|-42.1542|-40.6542|-77.1542|-76.1252|-76.6252|-75.6252|-88.6669|-83.4909|-89.9642|-60.9642|-62.4642|-61.9642|-83.5991|-81.7768|-83.8076|-98.9806|-87.5618|-74.2909|-73.2677|-83.9085|-85.065|-89.4692|-83.4692|-98.7991|-102.8878|-91.3096|-79.3096|-84.3096|-112.3096|-74.3096|-95.3096|-110.3096|-119.8096|-105.0612|-119.0612|-107.2347|-124.8719|-126.0296|-106.6887|-116.5737|-116.7487|-143.3067|-137.1075|-134.716|-124.6044|-130.0594|-160.4199|-154.1021|-142.7906|-169.4647|-171.4758|-186.3364|8.6|96.7809|107.691|120.418|143.145|164.054|206.0703|150.7204|149.8114|177.4673|179.9964|143.6334|134.5424|164.5424||183.6334|208.8343|192.5938|-37.9661|-52.5111|-65.2381|-43.4201|-68.8751|-78.8751|-98.8751|-126.1471|-200.2381|-222.5111|-231.4017|-213.8042|-204.6316|-222.7209|-238.9326|-245.1907|-190.6458|-193.3727|-130.6458|-138.8267|-92.4637|-122.4637|-70.6458|-40.6458|-124.2817|-127.0087|-229.7368|-205.7968|-260.3417|-186.8568|-230.7968|-193.6757|-225.4937|-252.7667|-295.203|-355.7813|-275.5468|-317.2138|-279.3348|-292.2138|-313.4258|-336.719|-373.5005|-397.198|-435.8178|-385.5462|-384.8238||-497.448|39.2252|179.3772|224.8312|186.9523|209.6802|164.2252|183.1642|190.7402|190.7402|243.7712|190.7402|224.8312|311.9523|311.9523|243.7712|133.9222|149.0733|440.7402|517.1912|380.8272|180.0692|305.0692|233.1002|327.7972|523.0993|274.2121|278.0001|289.3631|398.114|356.0699|353.3836|251.4935|194.1287|213.4329|196.1926|143.7457|149.0925|114.1275|122.8685|163.6615|128.6214|144.4348|139.2123|138.4548|114.5627|88.3387|94.7487|146.6138|121.9827||109.8025|89.4065|121.8411|124.7275|-48.6526|-73.7106|-84.1996
09585|103711|/equities/powertech-tech|MSCI_EEM||30.422|32.0648|20.0648|30.5648|26.1474|4.6474|3.1474|1.1474|6.1474|6.1474|7.6474|24.1474|23.7194|25.8549|-0.7799|-3.2799|-4.7799|-5.7799|-10.2799|-18.2799|-15.7799|-16.7799|-21.2799|-26.2799|-23.7799|-24.7799|-25.7799|-7.7799|-6.2799|-0.2799|-12.7799|-8.2799|-7.2799|-2.2799|-16.7799|-21.7799||-23.4777|-25.3641|-27.7496|-26.7496|-21.7496|-24.7496|-28.7496|-30.2496|-30.5829|-30.1477|-30.7752|-33.1669|-36.1298|-33.8943|-35.5948|-36.0948|-42.0497|-37.5295|-41.0295|-39.0295|-47.505|-41.1526|-44.1526|-40.6526|-49.1526|-59.6961|27.6488|26.1488|32.6488|34.1488|26.6488|26.6488|29.1488|19.1488|16.6488|11.6488|7.6488|2.6488|8.6488|11.6488|12.6488|24.1488|29.6488|39.1488|33.6488|44.5265|30.6961|28.7734|25.9888|26.9888|27.2654|26.7331|25.2331|13.2331|7.2331|13.2331|21.2331|24.2331|39.2312|17.7291|17.449|-2.3625|-1.8625|-2.3625|-1.8625|-4.8625|-2.8625|-2.8625|-7.8625|-8.3625|-7.3625|-4.3625|-6.3625|-9.9625|-13.1625|-15.7625|-15.475|-24.7833|12.8981|12.9424|14.3115|8.8115|11.0406|9.9618|12.0742|8.7102|10.6503|11.3503|9.4114|8.9682|9.9909|7.4909|5.5909|9.2909|8.6344|9.4104|9.7008|8.2008|8.6008|10.2175|10.5725|8.1725|9.8725|14.1972||7.975|7.575|7.775|6.675|8.775|9.575|10.075|13.675|11.3667|-0.1509|-3.2509|-7.8509|-10.1509|-11.3509|-12.901|-11.0611|-11.0611|-10.0124|-10.4249|-11.5887|-11.2486|-8.3919|-7.7919|-8.4919|-9.6919|-10.2919|-3.7919|-7.6919|-9.2919|-13.9224|-7.8224|-5.9224|-2.5224|-2.9224|-4.5224|-5.6224|-8.3224|-8.8805|-9.4224|-8.8224|-9.6224|-10.5193|-9.0271|-8.9271|-6.3271|-7.7271|-7.4271|-10.4271|-9.4246|-10.4162||-10.7736|-10.8442|-10.7442|-12.0442|-11.5442|-10.9442|-13.0442|-13.2435|-15.7451|-14.5451|-13.5026|-14.1026|-15.4475|-14.7475|-17.6475|-15.8972|2.52|3.52|8.02|10.02|14.02|14.52|10.52|6.02|11.02|15.02|12.52|12.52|14.52|12.52|9.52|8.52|10.02|10.02|7.02|8.02|4.02|2.02|7.02|13.52|15.5501|15.9229|16.4229|14.9421|13.7412|17.1847|13.4051|12.2051|12.9051|16.9223||13.7844|11.4844|17.5844|-4.897|-5.397|-6.497|-6.997
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||-2.8383|-3.8883|-4.2259|-3.9593|-4.6593|-4.2093|-4.2377|-4.7377|-4.5808|-5.1204|-5.7698|-5.9387|-6.1263|-7.4523|-5.1523|-4.8523|-6.2192|-5.7795|-6.0295|-5.4794|-5.9294|-3.6794|-3.5795|-4.0795|-5.2795|-6.0794|-6.3795|-5.2938|-6.0765|-6.2766|-7.0286|-4.6286|-4.5286|-4.8286|-5.7786|-5.6286||-6.2786|-6.7286|-8.504|-7.9156|1.1862|1.5362|5.7862|6.5362|3.6362|6.4362|7.8347|5.8608|5.0475|4.4975|3.9475|2.2975|3.3975|2.7975|2.3475|1.5975|1.3975|1.8475|1.2475|2.8975|0.9975|3.7975|2.3475|2.9475|2.0475|2.2975|2.0975|3.7975|3.9975|4.6475|4.5475|4.2028||5.0315|3.7315|4.2337|3.4837|3.5337|3.2337|4.3597|4.1997|4.0454|1.4454|1.5954|1.0454|1.4454|2.1454|2.6954|-0.4526|-1.3526|-0.6526|-0.7526|-0.7526|-0.2026|-0.7526|-0.5526|-0.8526|-1.0526|-0.8526|-2.2026|-2.0526|-2.5526|-2.5026|-2.9155|-2.6155|-3.243|-2.993|-2.3009|-3.0009|-2.5065|-3.2739|-3.7266|-2.3508|-2.3508|-2.2008|-2.5008|-3.1508|0.5684|1.1184|1.4184|1.7684|1.7684|1.7684|1.7184|1.6184|1.3184|1.4684|1.3684|1.0184|1.6684|0.6684|0.8184|0.3184|0.5184|2.8184|3.5684|3.2184|3.9184|2.8184|3.5684||4.0372|4.1079|4.1199|4.8555|5.07|4.2528|4.5528|4.846|3.996|5.5956|-2.398|-3.298|-3.648|-3.698|-3.648|-3.548|-2.798|-2.248|-1.198|-2.198|-2.748|-2.048|-2.298|-2.898|-4.348|-4.8689|-4.1689|-4.7432|-4.3091|-4.6696|-2.5696|-2.6196|-2.1196|-2.2696|-3.6196|-4.3356|-4.9673|-3.6585|-3.5585|-1.9085|-3.5585|-3.1085|-2.8585|-3.1585|-3.5585|-4.4538|0.6555|0.7555|1.7555|1.4055||0.6055|1.4555|1.3055|1.4555|1.8055|1.6055|1.1555|2.3055|1.3555|1.9055|3.3555|3.0555|2.4055|2.7555|2.3555|1.8555|1.5555|1.7055|2.3555|2.7555|1.4555|1.4055|1.0055|1.1555|2.4555|3.8555|3.9555|4.4555|6.3555|7.4055|6.7555|6.2055|4.9055|5.5555|6.7055|6.9055|4.7555|0.1555|2.8555|4.2555|3.8728|4.942|4.4161|4.2623|4.6544|4.2044|5.1882|3.9897|3.6897|2.9897||2.2897|1.4897|1.9897|2.7897|4.4897|4.8897|4.2397
09587|41445|/equities/enersis|MSCI_EEM||-13.8333|3.5051|8.5451|9.4051|10.2307|11.4746|13.389|11.7489|11.7389|12.9122|12.9896|9.6396|9.5896|8.0396|8.0396|6.6896|6.2596|7.3896|8.0696|5.4096|9.6215|11.0657|-4.5634|-1.7216|-1.7316|-2.7316|-4.7316|-3.7116|-2.0716|-1.5216|-5.2216|-4.7216|-6.5716|-6.3416|-5.0716|-3.6316|-5.4616|-7.2139|-8.3686|-7.7594|-7.7556|-9.4479|-8.9199|-10.1387|-9.6772|-7.4372|-8.9372|-11.1272|-8.4172|-7.8772|-5.4172|-6.4372|-9.2772|-10.3272|-6.9172|-6.7272|-6.9272|-3.7172|-0.0272|-3.4272|-2.3772|-3.9272|-6.9472|-11.1672|-11.4564|-10.6526|-10.7576|-12.3576|-7.9676|-11.5776|-11.4945|-9.6945|-10.1925|-11.1794|-8.12|-10.4392|-12.6597|-11.6926|-13.5044|-13.865|-11.5923|-12.7041|-11.9146|-12.6548|-9.2993|-9.8421|-8.2235|-9.9408|-11.9146|-12.7406|-13.9188|-14.2072|-12.41|-13.3965|-13.3965|-12.4979|-9.0989|-8.1222|-9.978|-12.9081|-15.1546|-11.9412|-18.0847|-17.4439|-14.4844|-17.2485|-12.4742|-10.5696|-15.1602|-15.1895|-13.6853|-12.4937|-12.523|-8.958|-6.6139|-2.6191|-6.1255|-3.6935|-6.1353|-7.6004|-7.7664|-3.6837|-2.9024|-2.8633|-7.1023|-5.1293|-3.3028|-3.1954|-4.6605|-7.0046|-5.4418|-10.5403|-9.8371|-18.3345|-24.4679|6.1512|7.0791|7.46|6.1512|8.1437|5.028|12.158|14.4142|13.5743|9.2279|17.7253|14.8928|12.8417|18.5946|21.6322|24.9618|4.3531|5.3298|4.9391|3.8452|12.1473|16.2459|16.0541|14.1498|15.3707|14.1498|13.0754|16.591|-0.4367|-0.2999|-0.212|-4.9882|-7.8207|-8.1137|-13.681|-13.2979|-13.6789|-14.3208|-13.2129|-12.285|-12.1385|-4.7741|-10.4992|-8.5083|-11.224|-13.3501|-9.2911|-12.1904|-14.432|-10.1024|-8.5367|-12.7117|-13.3295|-13.3593|-13.2534|-14.1026|-15.7968|-16.6268|-16.6075|-11.4911|-14.3702|-17.6812|-18.209|-15.3299|-11.6063|-8.9479|-5.2722|-3.5255|-13.8904|-12.9306|-11.3471|-18.6889|-13.8712|-11.4911|-14.7445|-17.1527|-14.1176|-13.6281|-13.2475|-10.4644|-7.4893|-10.1572|-9.9173|-11.1266|-9.4279|-9.1112|-7.1918|-7.0958|-6.0401|-7.1918|-15.3972|-17.0767|-17.5964|-18.1549|-14.9851|-18.0142|-17.7454|-22.1085|2.9683|9.1161|18.5021|-2.0005|-1.5312|-3.4178|-1.6345|-7.8667|-11.2457|-9.4999|-7.6133|-8.9931|-10.9078|-9.1321|-5.4942|-2.7984|-6.4177|-5.774
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||8.6215|10.9615|7.2415|7.4015|8.0015|9.5215|8.4215|9.0415|10.6557|8.7357|8.2557|7.9063|11.0515|7.9322|9.0358|8.2175|7.2022|8.6022|8.1483|6.7983|7.6636|5.4636|5.7136|6.4136|5.9136|4.1136|4.6136|5.7136|7.8774|4.9392|3.7992|4.0792|2.8592|4.6392|2.3592|2.8992|2.7192|2.2592|1.6792|1.0792|1.4992|2.6392|2.7792|2.9192|3.3792|4.1392|3.3592|1.9192|2.1992|2.6792|5.5892|6.8892|6.1892|6.4392|7.048|6.0122|5.3834|5.6834|6.2652|3.5452|4.8052|5.2252|2.9452|3.1452|3.5852|3.1052|2.9452|2.6252|2.6252|3.8652|4.1252|2.3652|2.9452|4.5452|4.4052|4.938|5.4488|4.0296|4.7096|4.7204|4.3404|3.5204|4.1804|2.8604|2.4804|2.1604|2.3404|1.0604|0.2404|0.8604|1.2204|2.4404|2.7804|4.6204|2.9404|4.3404|3.2604|4.7404|4.0112|3.9112|3.4512|3.9824|4.4651|-1.6953|-1.7153|-2.8553|-2.3953|-3.1053|-3.4257|-3.3457|-3.2257|-3.4857|-4.1752|-4.2785|-4.7539|-2.9626|-3.8026|-3.6823|-3.7623|-3.7223|-4.4815|-3.4803|-3.8203|-3.5603|-4.0203|-4.4803|0.3038|1.6638|1.5838|1.7638|3.1238|1.5238|0.9438|1.1438|1.8038|1.3238|2.5238|1.6838|2.0438|2.5038|3.6838|4.5838|4.1038|4.3438|5.9765|-0.9962|-1.9362|-1.0962|-0.3962|-1.0162|-1.9162|-1.0562|-1.9162|-2.3562|-2.9962|-1.7562|-4.1762|-4.9447|-4.6452|-4.9414|-4.8737|-4.1737|-3.7137|-0.5737|-2.2737|-1.8937|-1.5337|-2.4737|-1.4337|-2.5337|-1.0537|-1.9337|-2.3737|-4.5137|-4.2737|-5.2937|-4.5337|-3.7137|-4.7537|-5.4937|-4.7537|-5.5275|-5.5683|-6.4426|-6.926|-4.526|-4.706|-6.1234|-6.1482|-5.7858|-5.28|-5.74|-6.16|-7.2605|-4.2005|-4.2205|-5.0205|-3.9205|-3.9805|-4.4405|-4.6005|-6.0805|-7.1939|-6.917|-6.097|-7.837|-9.0411|-8.1973|-7.5203|-8.4503|-8.2703|-9.7476|-9.2984|-9.3438|-9.0938|-13.0537|-10.6524|-11.3874|-9.2374|-9.1374|-11.4963|-8.5463|-9.5963|-7.2963|-5.5963|-8.1963|-7.3963|-7.6963|-7.5463|-5.6463|-10.5963|-8.5459|-8.9149|-9.5416|0.6384|1.2384|2.0884|1.7384|0.9384|0.4384|1.3884|4.3384|7.2384|7.2884|6.8384|7.2384|10.2884|11.1038|9.2264|7.8277|6.7277
09589|50190|/equities/rmih|MSCI_EEM||773.7157|689.7157|517.7157|1246.7157|548.7157|553.7157|913.7157|784.7157|801.7157|897.7157|796.7157|1024.7157|1068.7157|980.7157|1189.7157|1101.7157|1260.7157|1244.7157|1636.2397|1276.8774|1345.8202|1239.8202|1439.8202|1744.0225|1654.4036|1153.4036|963.4036|682.4036|1271.4036|1188.4036|579.4036|799.4036|1353.4036|939.4036|805.4036|844.4036|518.4036|584.4036|948.4036|647.4036|765.4036|980.4036|1079.3373|1189.6526|1242.3918|860.602|1106.5022|998.4469|845.9965|924.0517|815.5076|787.5076|980.36|978.8496|1013.0464|1203.8202|687.1891|855.3212|684.8039|668.8039|739.3415|659.3415|673.3415|786.8475|805.8475|814.4416|875.8796|848.6477|753.6477|791.3698|477.3698|339.3698|645.3698|735.031|605.031|509.031|458.031|397.031|541.031|630.031|670.031|687.031|341.031|548.031|644.031|701.031|505.031|574.031|643.031|720.031|664.031|569.031|593.031|690.031|700.031|781.031|770.031|624.031|878.031|851.4233|786.655|688.655|515.655|522.655|673.655|677.2551|791.0251|980.7611|539.661|683.3709|715.3011|708.6782|579.1149|642.3538|695.1502|706.6986|699.9424|677.9828|480.3827|393.5626|337.6727|377.5926|385.5726|245.8627|191.9728|201.9528|291.7628|434.4728|474.3927|433.4828|482.3827|494.3527|487.3727|384.5826|384.5826|565.2128|578.1827|560.2228|505.3326|430.4828|541.2628|596.3551|565.3129|630.905|579.7448|513.142|612.1874|487.4881|475.997|407.1369|409.1369|375.2069|374.2069|331.287|379.1969|298.3568|360.237|403.1469|458.037|665.0555|457.4754|381.6354|327.7355|396.5956|426.5355|545.8377|469.6031|493.5531|493.5531|544.4532|606.1438|523.3137|543.2739|493.3738|440.4839|549.2639|632.8092|543.0986|631.984|494.264|549.1542|497.254|432.8641|509.5641|679.7142|534.4142|478.774|413.9542|357.244|480.3942|553.8541|552.9785|641.3432|543.4099|513.1605|540.6772|476.9372|471.5371|422.3464|419.6465|504.4565|349.4265|181.9763|341.8665|359.5906|380.6507|403.9229|349.5977|325.2089|353.2389|397.4395|471.4026|157.21|146.9499|159.91|192.3199|205.28|207.98|220.9499|172.33|199.88|202.58|173.9499|153.97|152.35|162.0699|253.36|333.5778|331.5442|327.6047|337.1673|353.9844|224.3444|214.6244|305.3644|263.7743|262.1543|295.1044|268.6344|373.4243|332.9143|278.8943|304.2843|342.0944|336.1543|262.1543|263.2344|379.3644|413.3943|363.1643|375.0443
09590|1054808|/equities/china-literature|MSCI_EEM||6.3578|7.6178|7.1978|10.6578|10.4978|9.7178|8.7178|9.0778|12.8031|6.9607|6.0807|7.2807|8.6807|-2.2245|-3.1245|-3.1245|-3.2745|-1.8245|-3.2245|-5.5245|-4.3745|-5.9245|-5.8745|-5.1745|-6.5745|-7.2245|-7.1745|-5.6245|-6.1745|-5.7245|-5.7745|-5.6745|-7.1245|-0.0745|-0.5745|-3.5245|-6.2245|-7.1245|-7.5245|-8.6022|0.1004|1.3004|2.7004|3.4004|4.0504|3.7004|0.4004|1.5504|3.9004|3.0504|3.5004|3.0504|4.5504|10.0504|-0.6198|-5.6698|-6.0198|-5.4198|-6.1698|-7.2698|-7.9904|-6.0904|-7.5904|-6.9904|-6.0404|-5.2904|-6.7404|-6.5904|-5.7404|-3.6904|-5.4404|-5.4404|-5.3904|-2.0404|-0.8404|-1.6904|-3.3904|-7.3904|-4.8904|-6.5404|-5.5904|-4.5904|-5.3404|-7.5904|-7.0404|-6.0404|-7.2904|-10.9904|-10.9111|-8.2111|-6.5111|-3.5611|-6.3111|-5.1111|-7.2111|-3.4611|-6.7111|-7.3611|-5.7611|-5.3611|-5.4611|-7.4611|-8.1235|-9.715|-7.8741|-8.3741|0.2459|0.4959|1.4459|2.0959|3.0959|2.8459|3.1459|3.9459|6.3959|6.6959|4.7959|5.2959|3.7459|4.5459|6.6459|9.4959|4.6959|4.0459|1.7459|3.3959|4.6459|7.2459|7.5959|8.3959|12.9459|10.6459|12.0959|13.4959|7.7959|4.6459|8.7459|6.1959|8.8459|10.2459|13.4959|12.3954|13.8199|15.1416|15.1128|10.6059|11.0277|10.3277|13.8141|-3.3235|-4.9235|-3.4235|-6.1235|-6.7235|-9.7235|-9.0735|-10.1735|-11.4578|-12.342|-10.5495|-11.0578|-10.8086|-10.5114|-10.1114|-10.0614|-10.0114|-10.7614|-13.9932|-12.2548|-13.3548|-10.5048|-8.0048|-9.1048|-11.5048|-8.6048|-12.4048|-15.0048|-13.6318|-15.4818|-15.8318|-12.5818|-16.5318|-14.1045|-14.0045|-14.2545|-15.3545|-17.1045|-18.5855|-16.5561|-17.9068|-18.1326|-17.8167|-16.613|-19.8472|-12.6972|-14.7472|-17.9472|-17.9996|-21.0274|-20.2303|-12.9803|-20.2303|-16.6803|-14.7303|-14.6803|-19.8803|-22.2892|-19.4992|-21.3992|-21.1992|-22.5435|-24.7317|-25.0074|-20.8678|-21.6678|-28.1678|-30.9781|10.6201|8.4201|8.6201|15.3701|20.8701|17.2701|21.2701|24.1201|26.6201|23.6201|25.4677|20.1178|17.8177|13.0178|14.5677|18.7177|22.3177|16.8678|15.7177|16.7678|15.3678|10.9677|7.4677|5.7678|10.0178|24.6677|29.1586|21.7762|24.6354|5.5354|4.4853|7.2854|11.4853|9.5854
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||-3.3684|-3.6684|-4.0684|-3.0684|-2.7684|-3.7684|-4.3684|-1.9684|-1.8684|-2.4684|-2.8684|-2.9684|-3.1684|-4.6684|-5.2117|-5.0117|-5.0117|3.4423|4.1923|2.4423|4.1923|4.1923|4.297|4.4133|4.7925|4.3445|4.6464|2.9964|3.2964|3.9737|3.9764|4.7293|4.9254|-1.5456|-3.1456|-3.4229|-2.9394|-2.7394|-2.6826|-3.2585|0.3802|0.8802|0.0802|1.4802|1.5802|1.3802|1.8802|1.8802|1.8802|2.1802|2.7302|3.2779|2.9422|2.6932|2.0932|2.7932|2.8932|2.7091|2.9185|3.3094|3.5657|3.0657|2.0657|2.9657|2.9657|3.4396|3.7218|3.204|2.504|2.304|3.004|3.104|3.6933|4.2592|2.9713|-0.1784|-1.8784|-2.8784|-2.1243|-2.6243|-2.1243|-2.2243|-2.2243|-2.3243|-2.1243|-2.2243|-2.4243|-2.0243|-1.7243|-2.3243|-3.1436|-2.1716|-1.9716|-1.6716|-2.4716|-2.5184|-2.602|-2.302|-2.502|-2.602|-3.302|-2.202|-2.902|-3.5685|-2.8685|-1.7685|-1.1684|-1.0685|-0.1684|-0.6684|-1.2685|-1.3685|-2.4685|-1.9816|-2.5809|-2.2809|-2.1809|-2.3809|-2.6809|-2.3809|-2.1809|-0.6809|-0.5809|-1.5809|-1.7809|-2.6809|-2.1843|-2.2048|-2.4664|-2.5071|-2.4246|-2.7775|-2.4775|-1.9775|-1.9775|-2.2639|-2.4432|-2.1258|-2.0009|-2.5621|-1.8968|-2.2408|-1.8162|-1.7162|-1.7162|-1.1162|-1.3162|-1.5162|-2.3162|-2.6402|-2.7947|0.5699|1.4199|1.4199|1.6699|1.1699|1.1699|0.6699|1.1699|1.0699|1.4199|2.1699|1.6699|2.1699|2.1699|2.6699|0.9699|1.4199|1.4199|2.4199|2.9199|2.3832|2.6341|3.1702|-0.0946|-0.3446|-0.3446|-1.3446|-1.6446|-2.8446|-2.2446|-2.4446|-2.9051|-3.2472|-2.6472|-2.6472|-2.4472|-3.0472|0.4633|1.9133|2.1633|1.6633|1.4133|1.6633|1.9133|2.6633|3.1633|-0.8271|-2.5271|-1.9271|-2.6412|-2.6013|-2.5931|-2.3285|-2.0844|-2.6104|-2.7505|-2.7367|-2.6518|-3.1548|-2.9637|-2.9041|-2.9847|-2.9847|-2.2347|-2.2347|-3.2347|-3.402|-2.402|-3.402|-2.652|-3.152|-3.2522|-3.6413|-3.6848|-3.689|-3.689|-3.689|-3.8906|-4.0013|-2.7513|-2.5013|-2.2513|-2.2513|-1.7513|-1.7513|-2.0013|-2.0013|-1.2513|-0.7513|-2.2513|-2.5013|-2.2513|-4.0013|-4.0013|-4.0013|-3.0013|-2.7513|-3.2513|-4.5013|-4.2513
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||-0.6456|0.0993|0.1293|0.1293|0.1493|0.2193|0.3193|0.2393|0.2993|0.2793|0.1993|0.4793|0.2993|0.3193|0.3893|0.3493|0.2793|0.3193|0.3593|0.2593|0.2493|0.2193|0.3493|0.3293|0.1993|0.1993|0.1493|0.2793|0.2593|0.6193|0.5593|0.7093|0.2093|0.2693|0.4193|0.6693|0.3993|0.3893|0.3293|0.1393|0.3593|0.3493|0.3593|0.4693|0.3293|0.4993|0.5893|0.6893|0.7593|0.4493|0.4693|0.5293|0.8293|1.2693|1.3476|-0.7095|-0.8095|-0.8405|-0.8305|-0.9628|-0.962|-1.0883|-1.1965|-1.1661|-1.2387|-1.1287|-1.3302|-1.383|-1.4878|-1.8353|-1.5231|-1.5831|-1.5335|-1.0835|-1.2535|-1.3035|-1.4935|-1.7678|-1.9737|-1.8485|-1.86|-2.1489|-2.2089|-2.269|-2.089|-1.979|-1.979|-2.649|-2.9655|-2.8361|-2.9026|-1.8226|-2.0326|-1.9926|-2.5126|-2.5626|-3.2726|-2.953|-1.673|-1.873|-1.963|-1.753|-2.413|-3.053|-3.7989|-3.411|-3.7506|-3.9751|-4.3334|-4.8277|-4.953|-5.1105|-5.2378|-4.4609|-5.161|-4.351|-5.8083|-4.3111|-4.0211|-5.2311|-6.4363|-5.1225|-6.4511|-5.5251|-5.7546|-5.9762|-6.8647|-6.2974|-7.236|-8.9378|-7.1765|-8.8484|3.6523|3.4523|2.3723|1.9523|4.5523|4.0723|6.3723|6.0723|6.5923|7.0123|8.0642|9.2613|-1.3201|-1.1001|-0.7201|-0.9401|-0.3001|-2.3201|-4.4601|-3.4801|-4.1201|-4.8201|-6.8001|-5.8357|-6.573|-7.3078|-7.0986|-7.784|-7.6356|-6.8651|-8.5525|-6.6325|-8.3128|-8.0809|-9.3054|-9.7238|-9.0331|-11.0206|-9.6368|-9.6915|-7.9915|-8.6415|-7.2915|-6.4915|-8.6915|-8.1415|-10.0915|-12.6211|-10.3263|-12.0486|-10.9512|-12.9071|-12.0571|-11.5571|-11.9071|-12.6385|-10.6442|-8.0942|-5.6942|-6.8442|-7.4942|-9.3442|-8.5942|-10.9442|-11.3047|4.5594|4.7594|7.5594|0.8094|1.2094|2.0094|2.9094|2.9094|4.0594|4.7594|7.1594|7.7594|4.5094|3.4594|1.9594|3.4594|6.4094|5.1094|4.2594|2.9094|8.2594|3.3594|6.2594|9.5594|13.3799|10.1193|10.4478|8.4978|6.9478|8.1978|9.9978|11.1559|10.7954|10.3869|10.3869|12.9049|10.8995|10.4995|10.9995|12.7273|11.3469|12.7469|10.6078|6.0078|5.4078|6.8578|5.7078|5.2078|2.0078|4.0078|3.4578|3.8578|7.4078|5.1578
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||0.6623|0.5315|0.2955|0.2755|0.3035|0.1995|0.1555|0.4705|0.5864|0.5865|0.463|0.5548|0.5468|0.5952|0.575|0.6081|0.4938|0.4598|0.5338|0.513|-0.0863|-0.0713|-0.1813|-0.1013|-0.1813|-0.3643|-0.4603|0.0565|0.3445|0.3846|0.463|0.323|0.3696|0.394|0.385|0.354|0.364|0.3724|0.4714|0.3453|0.3726|0.3577|0.3922|0.3542|0.4441|0.2081|0.2441|0.1781|0.2531|0.1271|0.0881|0.2661|0.1976|0.1701|0.2981|0.1951|0.1836|0.2381|0.2721|0.2851|0.2531|0.1966|0.2551|0.2461|0.3971|0.3041|0.3401|0.2291|0.3081|0.2551|0.3091|0.2201|0.2891|0.3161|0.3112|0.2994|0.3794|0.1999|0.2159|0.1464|0.1479|0.1679|0.1489|0.2769|0.2916|0.2861|0.3114|0.3288|0.3273|0.2913|0.309|0.3802|0.2613|0.2693|0.2833|0.2628|0.2678|0.3218|0.3455|0.351|0.176|0.201|0.212|0.211|0.141|0.0955|0.14|0.201|0.203|0.175|0.268|0.2305|0.1815|0.234|0.2705|0.261|0.301|0.3602|0.2704|0.2309|0.2119|0.2684|0.2239|0.1759|0.2614|-0.0713|-0.1443|-0.1783|-0.2383|-0.1548|-0.2418|-0.2853|-0.3013|-0.3564|0.018|0.1045|0.2605|0.2102|0.2339|0.2324|0.2664|0.1966|0.1845|0.1896|0.2269|0.1666|0.1586|0.1326|0.1516|0.1731|0.2226|0.2005|0.2295|-0.0183|-0.0502|-0.0718|-0.1052|-0.1518|-0.1758|-0.157|-0.1098|-0.1236|-0.1328|-0.064|-0.0418|-0.0718|-0.091|-0.138|-0.2028|-0.2878|-0.27|-0.325|-0.2571|-0.2951|-0.1981|-0.1011|-0.1331|-0.2145|-0.2531|-0.2351|-0.1533|-0.0831|-0.1316|-0.1231|-0.0901|-0.1526|-0.1086|-0.2417|-0.3565|0.1548|0.2063|0.2175|0.1803|0.1296|0.1476|0.1644|0.1277|0.0641|0.0687|0.0523|0.0847|0.0827|0.0561|0.1427|0.1292|0.1863|0.1276|0.1555|0.1522|0.1257|0.0997|0.1053|0.1477|0.1414|0.1625|0.1085|0.0945|0.1117|0.1065|0.1095|0.0971|0.1315|0.1393|0.1643|0.1836|0.1796|0.211|0.1458|0.117|0.09|0.129|0.192|0.1643|0.1363|0.1435|0.1843|0.1801|0.1922|0.1558|0.1982|0.1919|0.1397|0.1183|0.1219|0.1489|0.1083|0.1439|0.1439|0.1635|0.1425|0.1527
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1595|-1.6695|-1.4749|-1.5483|-1.5583|-1.8031|-1.8518|0.096|0.236|0.516|1.056|1.356|1.196|1.726|0.866|0.126|0.706|0.516|0.326|0.666|0.706|0.776|0.986|0.856|0.696|1.106|1.036|1.196|1.486|1.256|1.026|1.486|1.436|1.736|1.636|-1.0511|-1.1211|-1.0496|-1.2873|-1.2886|-0.9785|-0.5685|-0.3585|-0.3185|-0.7585|-0.7685|-0.8885|-0.8925|-1.1342|0.3137|0.4057|0.4797|0.2357|0.5757|0.8557|0.7317|0.5757|0.3357|0.4357|0.4657|0.4157|0.5137|0.5057|0.5217|0.5577|0.5017|0.3777|0.5277|0.7557|0.8837|1.0317|0.9117|0.6317|0.7557|0.8097|0.7177|0.4817|0.8797|0.7957|1.0197|1.4635|1.1261|1.3347|0.9026|0.6786|0.9986|0.9906|0.6906|0.9546|0.9935|0.9715|0.8315|1.0315|1.0535|1.2677|1.1545|1.1247
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||2.0091|2.0091|1.9691|2.7401|1.5957|1.6958|1.3558|1.5158|1.7057|1.8258|1.2557|1.7957|0.5357|0.6357|0.3958|0.0858|0.1157|0.7758|0.5357|1.6257|-0.191|-0.551|-0.941|-1.051|-1.541|-1.391|-1.401|-1.1795|-1.0195|-0.7195|-0.7495|-1.2195|-1.3595|-1.7495|-1.7122|-1.7147|-1.7106|-1.8106|-1.9752|-2.5791|-2.0112|-2.1112|-2.5969|-2.4462|-2.2262|-2.693|-2.5795|-2.4795|-1.5995|-1.4995|-1.2395|-1.1595|-0.7195|-0.3195|-1.2995|-2.4995|-3.145|-2.9441|-2.6041|-2.9241|-2.4441|-2.8441|-3.2072|-3.4272|-3.7713|-4.1781|-3.5945|-4.4874|1.0503|2.2051|2.1595|3.2687|3.1015|2.7673|3.3598|1.3998|1.0351|2.357|1.9012|0.6401|0.9288|1.7948|2.0835|3.6181|3.279|3.959|2.2788|2.2181|2.4764|2.7347|1.7774|2.4156|3.0503|2.2294|2.5887|1.8442|1.6467|2.3304|2.3422|1.8408|1.7344|1.6432|2.1446|2.2054|2.175|2.1598|2.6764|2.6461|3.1578|-0.3164|-1.6231|-2.5196|-3.0308|-2.6306|-2.98|-2.9532|-3.0948|-3.1365|-4.1014|-2.4957|-3.3768|-3.2189|-3.4561|-4.2979|-2.3453|-1.2023|-0.9166|-1.4643|-1.1785|-1.3452|-1.6071|-1.1309|-0.5832|-3.0121|-3.7674|-3.4432|-2.9193|-2.7288|-3.5622|-3.6126|-2.8982|-2.1838|-2.0409|-2.3743|-3.7554|-4.0312|-3.9031|-3.2601|-3.5935|-4.1412|-3.4744|-4.8556|-3.9507|-3.9031|-4.8434|0.7932|1.0075|2.1743|1.9124|2.2934|2.9839|4.4603|4.3209|4.9915|4.6002|4.8047|3.114|3.0664|2.4711|2.2568|1.6377|2.8819|2.065|3.1153|4.469|4.3315|4.9619|4.1523|3.0087|2.8919|3.3354|3.4755|5.0159|4.2921|4.629|4.4564|3.3127|3.3827|4.7861|2.7942|3.5317|3.7081|2.8953|2.5685|3.6982|2.5499|2.2231|2.0924|2.6246|3.1007|1.1961|1.5229|0.4399|0.3092|0.3559|0.2999|0.2438|1.1868|1.5136|1.2148|1.7376|1.0934|1.859|2.1625|2.6533|1.413|0.2367|0.8902|0.9556|1.217|1.5438|1.8653|1.053|0.9597|1.3051|1.1714|1.5426|1.4327|1.0438|1.0929|1.1197|1.2268|0.767|1.0438|1.4351|1.0908|1.0652|0.7377|0.8493|1.0404|0.9896|0.6224|0.6042|0.3766|0.2828|0.2694|0.5016|0.54|0.4953|0.4061|0.4507
09596|50004|/equities/picc-group|MSCI_EEM||1.4487|1.1587|0.9687|1.0087|1.7187|1.2187|1.5287|1.4464|1.6193|1.2288|1.0288|1.3721|0.9321|1.0121|1.0421|1.2321|1.1852|1.4019|0.9819|0.9019|1.0826|1.164|1.0917|1.1402|1.0331|0.7531|0.3031|0.7731|0.5231|0.7531|0.984|0.7717|0.4817|0.6917|0.6717|0.6917|0.6317|0.6117|0.3417|0.2417|0.3317|0.4417|0.3417|0.3817|0.4517|0.3617|0.3517|0.5017|0.8717|0.6017|0.7117|0.6917|0.6817|1.1113|0.7809|0.5604|0.4421|0.5035|0.5333|0.3414|0.3114|0.1914|0.2214|0.1214|0.1614|0.2214|0.1714|0.2714|0.2814|0.2614|0.3114|0.3114|0.3914|0.5214|0.5015|-0.1027|-0.0927|-0.1827|-0.2527|-0.2227|-0.2327|-0.2327|-0.1927|-0.0827|-0.0927|-0.0527|-0.2327|-0.2727|-0.3027|-0.2327|-0.3727|-0.2827|-0.2927|-0.3327|-0.3827|-0.4185|-0.4445|-0.4533|-0.4015|-0.4609|-0.5109|-0.4009|-0.4483|-0.3883|-0.2583|-0.3483|-0.2983|-0.2583|-0.3283|-0.3683|-0.4383|-0.4683|-0.5525|-0.5704|0.1149|0.1849|0.0549|0.1049|0.0249|0.0649|0.2049|0.3149|0.3749|0.2049|0.2349|0.4049|0.3749|0.5204|0.5199|0.4238|0.3125|0.2225|0.2325|0.2225|0.2125|0.1025|0.2225|0.1725|0.1825|0.1625|0.2325|0.4025|0.4044|0.3788|0.407|0.3673|0.3737|0.4337|0.4491|-0.0482|-0.0382|-0.1682|-0.2182|-0.2982|-0.3782|0.0651|0.0351|0.0351|0.0151|0.0851|0.1251|0.1651|0.1651|0.0751|0.0451|0.0651|0.0551|0.0851|0.0851|0.0351|0.1151|0.1351|0.1151|0.3151|0.2651|0.2251|0.1851|0.2051|0.1551|0.2151|0.2551|0.2851|0.3251|0.3651|0.3351|0.2151|0.2251|0.1151|0.2251|0.2351|0.3451|0.389|-0.1474|-0.1874|-0.1174|-0.1774|-0.2074|-0.2774|-0.2874|-0.3022|-0.3022|-0.3222|-0.3741|-0.34|-0.36|-0.428|-0.338|-0.238|-0.288|-0.298|-0.348|-0.398|-0.3995|-0.2295|-0.2995|-0.3295|-0.42|-0.3733|-0.4115|-0.4005|-0.4106|-0.3468|-0.4199|0.0377|0.0777|0.2077|0.3077|0.353|0.3984|-0.0173|-0.0373|-0.0473|-0.1173|-0.1973|-0.2373|-0.2473|-0.2473|-0.2873|-0.2773|-0.2973|-0.3073|-0.3673|-0.2873|-0.3673|-0.3773|-0.3873|-0.2573|-0.3073|-0.3773|-0.3173|-0.3773
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||-35.0481|8.7471|6.8471|8.1771|4.7071|7.2571|8.0971|19.4971|16.4371|14.9971|13.4971|14.1671|14.1571|4.9571|15.7471|14.3471|25.4671|18.0571|21.0471|30.9871|30.2571|24.3371|26.0971|24.8871|27.6071|30.1871|21.2271|14.8371|32.6071|27.0471|29.6958|27.1458|31.4758|36.172|32.0338|33.8959|-3.1644|-7.8244|-13.3744|-12.0344|-20.6244|-18.1744|-17.2844|-10.5544|-11.3044|-20.5044|-15.8444|-22.6244|-19.6244|-21.2444|-18.4544|-12.2844|-13.2244|-6.6144|-6.7644|-3.3144|-13.0344|-13.4644|-16.1944|-18.2144|-5.2144|-4.5944|-9.1444|-7.8444|-13.0744|-13.6044|-15.5544|-13.1344|-12.2444|-14.0244|-17.9644|-19.4844|-29.4544|-28.3979|-23.0179|-27.5279|0.0099|0.7399|0.1599|7.5899|13.3199|15.4599|20.2299|12.6199|17.1699|24.2099|21.8299|25.6299|29.3437|26.12|24.1|21.72|20.38|25.19|24.23|28.0806|30.3867|23.7167|23.0567|27.1667|33.6357|-7.2365|-8.2665|-22.3265|-24.6765|3.163|3.723|6.853|4.433|6.183|10.193|10.663|7.943|1.213|9.433|18.113|22.263|22.363|21.113|21.5699|23.5599|24.3899|24.7499|19.8099|22.1999|22.6499|25.4533|32.0309|26.1139|18.1139|20.0039|20.538|19.348|17.398|16.658|13.578|13.768|11.068|10.298|8.088|21.288|18.448|18.158|15.838|20.548|13.948|19.588|17.708|18.358|19.008|17.658|21.598|25.9233|27.9587|27.163|19.2479|18.6579|17.6879|20.9649|17.2225|17.9125|18.5325|15.8125|17.4725|22.0225|19.1236|19.1336|20.684|19.3305|18.7705|17.2505|15.7805|12.9005|11.8705|9.0905|12.2505|15.6005|13.3605|12.3705|8.8305|10.7505|11.2205|4.9605|10.4705|17.3505|9.3105|12.7905|9.3105|11.7805|16.6405|13.6405|1.7205|3.3205|2.7705|5.0605|8.1205|9.6705|11.7805|12.0905|13.6505|13.4388|13.1471|14.6723|14.1083|11.9483|10.4883|12.0812|11.3112|13.1712|12.5692|11.2292|10.5092|11.0492|9.3192|11.1192|13.5892|15.5847|14.3647|13.5763|13.322|14.6232|15.5732|14.2257|14.9458|12.9165|15.2816|14.7557|13.4919|15.7196|13.7796|13.6396|13.6996|13.2296|17.9401|-3.5375|-3.1375|-6.8675|-6.0875|-5.1375|-7.4475|-8.5175|-12.9475|-9.4175|-14.6175|-12.9875|-14.6475|-13.1875|-5.7975|-7.8775|-12.0375|-11.8175
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||-23.3189|-26.6489|-25.7938|-25.1517|-22.6017|-24.7717|-25.0555|-20.9756|-25.5656|-26.7689|-27.2377|-35.0264|6.1471|3.4971|18.9171|14.8971|18.1171|19.2171|21.2871|20.2771|18.9671|16.6571|17.6571|19.7571|27.7471|25.2825|25.6125|27.0625|34.1966|24.6313|24.4005|21.5605|29.6305|29.8711|19.7711|8.9811|11.8811|4.0211|6.7211|3.4611|6.2311|8.6411|8.5011|12.4811|14.8011|10.1511|11.2711|7.5011|15.7711|14.6011|21.6611|22.2411|19.8211|19.3411|26.8511|27.8518|20.9096|24.6896|18.8296|23.0796|20.0096|19.7496|20.9896|15.9096|13.5996|10.9696|2.3096|10.2496|4.1496|10.0596|18.6796|11.6896|11.6096|15.6996|21.6296|20.3596|24.5496|13.2996|15.9596|10.6996|13.7596|15.6096|17.6396|14.3696|17.9896|23.0496|28.414|24.0995|33.3521|15.2822|13.5322|14.3622|10.8822|18.3922|19.4122|28.9707|23.0247|-3.045|-1.755|-5.485|-5.335|-8.515|-15.215|-24.205|-21.7367|-19.1643|-18.5843|-22.1175|-23.2646|-15.2146|-13.6546|-12.9146|-10.9546|-18.8546|-20.2888|-17.4888|-17.4288|-17.5188|-21.4176|2.5755|8.5655|9.9155|12.9455|6.4455|9.5255|17.2155|15.6555|22.2684|13.4784|15.0984|16.3882|18.7074|17.4621|18.7652|18.4719|18.8955|11.5055|12.8555|9.8755|9.7055|17.0855|17.9139|15.0627|13.6427|12.5728|13.0327|17.1627|17.9742|14.9242|18.9784|16.5484|20.1515|21.4567|14.5125|14.8125|11.8825|9.7325|11.6825|8.9825|8.2925|15.1325|16.2125|13.5725|15.7825|18.4316|18.9849|17.1649|23.1704|-5.3632|-4.2332|-4.8832|-3.0232|-1.9232|-4.6832|-5.6432|-4.4932|-0.8832|-4.7732|-5.9632|-8.2832|-6.0732|-3.0332|-6.9232|-6.5232|-6.3932|-9.2632|-10.7832|-9.3932|-7.1732|-4.5732|-8.7232|-7.3632|-8.4132|-8.5032|-8.1432|-3.9532|-7.6332|-5.6432|-3.8432|-7.6332|-9.1032|-9.9632|-16.1732|3.8034|7.0434|8.5134|8.2734|6.6834|12.3034|9.5734|10.9934|13.0734|11.3034|10.2834|10.9134|12.0934|13.8154|15.6388|15.3242|17.6691|12.4151|13.4624|12.4934|13.2434|11.5234|13.8734|14.1999|-2.4802|-4.0302|-3.4402|-4.4002|-7.6402|-6.6902|-2.6502|-7.3602|-4.6102|-7.1102|-6.5902|-5.5502|-3.0402|-2.8802|-13.7302|-9.0702|-12.0102|-11.2202|-12.6002|-9.0702|-8.8202|-7.7802|-10.0102|-11.6102
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||0.2485|0.3785|0.3385|0.3785|0.4585|0.5939|0.6157|0.6077|0.346|0.436|0.456|0.446|0.476|0.486|0.616|-0.1562|-0.2762|-0.2262|-0.2262|-0.3162|-0.3962|-0.3862|-0.5062|-0.5262|-0.5862|-0.6662|-0.8119|-0.7238|0.0883|0.1683|0.4383|0.5383|0.6683|0.6083|0.5183|0.6742|0.5251|0.4751|0.5751|0.4747|0.5247|0.6139|0.4976|0.5424|0.3724|0.5224|-0.1555|-0.2655|-0.3255|-0.3455|-0.3455|-0.3055|-0.1955|-0.1955|-0.2755|-0.3055|-0.3055|-0.2655|-0.2655|-0.1555|-0.3455|-0.3755|0.0499|0.1499|0.1399|0.1699|0.1799|0.1999|0.2099|0.1799|0.1999|0.2499|0.2699|0.3999|0.3299|0.4399|0.2699|0.1399|0.1199|0.1599|0.2799|0.4299|0.2199|0.2199|0.2899|0.3599|0.4299|0.2299|0.1699|0.1599|0.1899|0.2499|0.2899|0.3599|0.3099|0.4599|0.3699|0.5599|0.6715|-0.1385|-0.4985|-0.4785|-0.4885|-0.5385|-0.5385|-0.5985|-0.6285|-0.6985|-0.6966|-0.8157|-0.7226|-0.8726|-0.8748|-0.8852|-0.8652|-0.8052|-1.0069|0.0974|0.1174|0.1574|0.1174|0.3274|0.0874|0.1774|0.4074|0.6974|0.7674|0.8274|0.8474|0.9674|0.9974|1.2674|1.3983|0.8283|0.9683|1.0183|0.9383|0.5083|0.6783|0.5683|0.6983|1.0883|1.289|1.3325|1.1325|0.8825|1.0925|1.0925|1.3225|1.5036|1.0585|-0.0979|-0.3779|-0.3379|-0.5079|-0.8479|-0.8279|-0.914|-0.876|-1.0561|-1.0412|-0.9569|-1.1222|-1.1052|-1.1802|-1.1042|-1.1542|-1.4041|-1.2834|-1.3434|-1.4607|-1.383|-1.243|-1.243|-1.263|-1.683|-1.5334|-1.7934|-1.7234|-2.0639|-1.9738|-2.1238|-2.1643|-2.4147|-2.618|-2.6664|-2.2364|-3.1364|-2.7682|-2.668|-2.6932|-2.7032|-2.9832|-3.2561|-3.2701|-3.4173|-3.5998|-3.8087|-3.6624|-4.1746|-4.289|-5.1134|-3.2934|-4.3034|-3.8598|-4.4698|-4.4676|-3.5276|-3.9276|-4.4676|-4.8829|-5.476|-6.1452|-5.2252|-4.9152|-5.5852|-7.0552|-6.5402|-7.6858|-8.2425|-9.1589|-9.361|-9.0506|-10.1023|-10.4539|-11.7363|-12.3593|-14.7618|-13.3518|-14.58|-15.21|-16.8367|-19.1508|-17.9208|-20.9408|-24.0647|-24.2892|-28.3718|-25.001|-27.111|-31.3812|-31.0407|-33.7786|-33.3651|-37.284|-45|||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||26.0364|23.0364|26.0364|31.5364|33.0364|38.6238|31.1931|33.1931|36.1931|49.8535|44.6427|-21.0075|-22.0075|-30.5075|-29.1204|-33.1204|-37.0782|-35.8925|-36.5472|-39.8858|-49.8175|-31.8528|-35.4198|-31.4387|-38.1818|-30.4652|-34.9652|-34.628|-40.42|-36.6017|-35.1017|-34.1017|-15.6017|-23.6017|-36.1017|-35.1685|-38.4928|-43.8253|-40.2781|-46.1617|-33.1617|-37.6617|-41.6617|-52.3741|-43.8538|-45.8538|-50.3376|-58.8751|-62.7501|28.2148|36.2148|37.2148|33.305|26.305|32.305|36.95|39.2778|51.9753|25.0914|24.0914|23.0914|33.0914|27.9622|25.9622|27.9622|29.5646|29.5646|29.5646|15.5646|22.5646|26.5646|24.5646|29.5646|32.5646|37.4051|-0.0083|-3.0083|-27.0083|-25.0608|-22.0608|-28.0608|-25.0608|-25.0608|-22.0608|-26.0608|-17.0608|-9.0608|-7.0608|-10.0608|-13.0608|-12.0608|-13.0608|-25.0608|-30.0608|-36.0608|-34.7898|-41.822|-37.9689|-44.7432|-45.8258|-51.5287|23.4478|22.4478|27.4478|30.4478|25.4478|34.4478|36.5899|29.5899|31.9429|31.9429|34.9429|44.1032|29.3546|8.3546|0.3546|3.3546|4.3546|4.3546|10.3546|12.3546|13.3546|19.3546|14.3546|13.3546|18.3546|30.3546|33.5385|28.5385|30.5385|30.8761|32.7512|29.6901|20.6901|16.6901|18.6901|13.6901|20.6901|20.6901|13.6901|20.6901|15.6901|12.6901|18.6901|26.6901|15.6901|12.6901|17.6901|13.6901|21.6901|21.6901|15.6901|42.6901|27.6901|28.6901|32.6901|34.2667|39.6297|35.7552|35.728|30.1978|37.4976|35.9417|43.4908|29.1736|24.6736|16.6736|16.6736|13.1736|23.1736|27.1929|22.6033|24.3364|20.3364|21.8364|24.346|23.4272|26.4272|30.1266|19.6266|18.6266|23.6266|20.1266|17.6266|13.6266|19.6266|22.6266|24.1266|30.4184|21.4509|19.4509|15.9509|12.9509|4.4509|2.4509|1.4509|0.4509|6.9509|5.4509|8.9509|8.9509|7.4509|13.4509|18.4509|21.0843|20.8159|21.9863|18.9863|19.4863|16.9863|19.4863|25.6748|17.1748|13.6748|18.1748|16.6748|13.1748|11.6748|1.1748|3.6748|5.1748|8.6748|10.1748|11.6748|11.6748|17.6748|19.1748|15.1748|14.6748|11.6748|10.6748|15.6748|17.6748|20.6748|21.6748|27.5554|23.256|24.2234|24.7234|27.3038|25.1153|23.8472|24.8472|23.8472|26.4831|24.9831|24.4831|22.9831|27.9831|19.4831|25.4831
09603|19412|/equities/garanti-bankasi|MSCI_EEM||8.6867|14.2867|18.3867|26.5867|16.4867|17.3867|22.6867|28.1867|21.4867|25.0867|33.8019|28.6466|30.339|33.539|34.3489|-7.2214|-14.7214|-12.8214|-13.9214|-24.1214|-19.2214|-16.7214|-28.8214|-29.0738|-32.1431|-35.4534|-33.8538|-36.1496|-28.9496|-51.8137|27.6438|28.6406|20.1555|19.4555|20.4555|20.0555|18.7555|23.7555|27.8485|23.1485|24.1485|25.0485|20.4485|22.8485|23.6485|15.5485|14.5485|8.0485|4.8485|0.6485|6.2485|5.9485|14.4485|10.5485|18.0485|14.2485|6.0485|5.5485|7.3485|4.0485|4.0485|5.6485|19.2485|19.8485|26.2485|32.9483|31.43|21.43|26.2111|22.065|17.115|24.965|19.125|22.2334|17.326|19.1011|18.7095|19.8028|15.7028|19.7754|15.5956|12.8956|5.3356|7.8256|8.9456|13.4456|15.8173|14.947|15.6967|15.4376|15.8376|21.0418|10.6987|11.6487|13.5987|17.3624|13.5749|15.4138|14.0426|9.8126|10.1926|10.5726|11.5126|7.0126|10.9926|13.9926|15.6426|13.1926|12.3926|14.6926|13.2426|15.5426|13.0426|18.3529|14.8032|15.3302|10.448|12.7556|9.0807|9.3096|11.6476|10.1276|10.0476|8.7076|4.6276|5.0476|13.1476|-4.708|-2.828|-2.068|-2.868|-4.858|-4.328|-5.198|-6.458|-3.768|-8.018|-9.5761|-9.2521|-10.7521|1.4419|1.6619|4.5219|1.9819|5.7519|7.4419|7.2219|8.2493|7.9796|7.0396|7.5196|6.5896|5.7196|4.9396|4.7696|6.1996|3.3596|2.6896|1.0596|0.2996|3.2496|7.3296|6.4477|7.0277|4.6357|3.7738|1.8538|0.7738|1.3138|0.4038|0.3638|0.3138|1.3838|1.3138|1.5138|1.2738|0.4938|2.0738|1.2225|1.345|1.4584|1.5887|1.7414|2.0199|1.646|1.6152|1.3752|1.3252|1.3952|0.9752|1.3852|1.4752|1.4752|1.3552|1.4752|1.4052|1.3052|0.8752|1.2752|1.1952|1.2852|1.2252|1.0252|1.5752|1.4074|1.9202|1.2302|0.5702|0.4002|0.7302|0.7102|0.3002|0.8102|0.9102|1.2102|1.2353|1.2659|1.4321|1.6362|-0.3468|-0.5668|-0.4968|-0.3368|-0.4568|-0.6368|-0.6668|-0.3968|-0.7268|-0.8368|-0.6668|-1.1068|-1.0768|-1.5368|-1.6668|-1.4768|-2.0568|-1.9142|-2.6753|0.3955|0.4555|0.7455|0.4555|0.9155|1.3455|1.1955|0.7955|1.1955|1.4255|2.0855|1.9534|1.7265
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||531.1725|621.1725|751.1725|769.6804|859.1578|934.1578|736.2476|807.797|1003.3525|830.2806|770.8526|599.8526|720.8526|690.8526|855.9196|789.3669|825.467|772.2668|538.3669|404.7668|749.3669|661.2465|913.8184|706.0179|603.9722|597.2358|429.1172|442.6096|570.2866|399.2866|510.8461|521.2347|474.8028|459.8028|433.7027|454.8028|434.8028|501.5921|423.1689|456.41|398.2115|417.3906|403.4789|482.8502|415.1981|265.1981|343.1981|400.1981|415.1981|416.1981|498.1981|575.2034|585.8372|636.9302|595.4557|250.7557|289.2557|331.4557|430.4557|415.6556|514.2786|436.5612|456.5612|460.0736|473.8315|513.0261|505.0261|367.0261|436.0261|573.4679|541.4254|485.6703|441.1703|567.017|577.3855|473.684|440.0534|430.8535|416.3535|409.8535|528.4039|500.7099|522.8666|514.2239|648.0377|336.3606|471.2605|471.1509|455.438|372.438|172.438|322.438|317.5381|372.438|362.438|456.5145|429.3884|-79.3787|-202.2786|-164.2786|-282.1786|-275.2786|-324.2786|-422.4428|-330.1504|-328.1504|-369.356|42.3157|93.3157|53.3157|113.3157|118.3157|183.2156|292.3157|363.1158|393.2064|388.5683|373.1647|-5.8034|-66.3034|-135.2034|-105.3034|-141.3034|-193.5033|-144.4033|-46.3034|-181.3034|-211.3034|-260.3034|-256.3034|-196.3034|-191.3034|-163.3034|-167.5033|-244.0033|-142.3034|-111.3034|-131.3034|-107.3034|-83.4033|-150.8034|-136.3034|-141.3034|-187.3034|-281.4033|-341.3034|-346.3034|-441.3034|-411.3034|-470.526|-456.7733|-537.4703|-538.5448|-446.8515|-452.0515|-555.5368|-487.1367|-628.3772|-471.3371|-362.6929|-204.6651|-204.6651|-8.2168|-282.1975|-392.3231|-396.0763|-456.522|-417.1824|-447.8003|-517.9252|-571.357|-542.9004|-557.7156|-606.5315|-568.2386|-346.9996|-422.0628|-454.6561|-399.3465|-496.0704|-469.2434|-503.8118|-372.1275|-394.2351|-384.7193|-384.6231|-412.4978|-485.6453|-465.3638|-347.7129|-317.3389|-297.1538|-239.4817|-143.3618|-157.7798|-287.5418|-431.722|-163.5469|-332.7183|-238.5205|-274.085|-143.3618|-114.5257|-172.1978|-47.2417|-469.2088|-672.4065|-566.2898|-633.7607|-702.6405|-481.4152|-528.5437|28.465|42.7287|143.4292|212.9401|233.8601|309.9321|186.3149|100.7336|62.6977|210.0874|290.914|267.1416|335.6064|385.0534|271.8962|326.0976|308.9812|63.6486|528.6396|466.8325|343.4001|523.8012|571.2751|726.7387|586.0743|562.2323|429.3053|589.7672|691.256|676.0998|634.5996|617.8484|529.5657|363.8816|504.3095|557.9551|737.675|564.3663|488.408
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-11.0114|-15.0614|-18.2043|0.7807|1.8807|4.6807|5.6656|8.0973|7.4164|15.7807|19.2807|21.3807|18.9807|25.0146|19.0137|18.9137|15.1137|11.5637|15.9137|13.4137|13.0137|19.9137|24.2042|21.9768|26.8132|-9.319|-8.419|-10.419|-9.319|-3.819|-8.819|-8.519|-14.119|-5.869|-17.369|-17.719|-22.9211|-19.9318|-25.2325|-16.3147|-15.2647|-16.0647|-20.1647|-20.2385|-22.2511|-24.3818|-24.1826|-28.0473|-13.9752|-14.7752|-12.9752|-13.9752|-10.9752|-8.9752|-7.9752|-11.4752|-20.7752|-22.4252|-24.8974|-21.8332|-25.7341|1.5202|16.4202|18.5202|21.7202|22.0836|-4.0226|-1.8226|-9.5226|-9.0226|-5.5226|-6.0226|-5.1226|-4.0226|-3.0226|-12.0226|-16.5226|-25.0029|-21.2171|-19.4384|-17.6384|-20.9982|-20.9201|-16.1201|-9.5201|-13.7201|-9.7201|-16.4201|-16.8201|-15.2201|-12.8201|-6.3201|-4.3201|-9.5201|-12.7201|-8.3201|-14.9201|-14.6201|-6.6201|-15.9201|-15.5878|-18.4878|-20.1642|-19.3935|-20.0185|-16.9185|-15.8185|-21.2185|-19.4618|-18.7618|-20.1618|-22.2105|-24.984|-22.9472|-25.617|-27.2247|-22.0975|-19.151|-17.6777|-17.6777|-28.4817|7.8144|9.7787|9.7787|12.136|16.1629|21.0739|22.084|21.8968|22.1144|19.344|18.46|21.4066|25.4882|20.7737|21.7559|13.8984|19.7915|21.7559|23.7203|29.2208|22.0508|24.6045|29.319|21.1069|22.1262|25.5157|21.9798|24.5335|20.4278|24.5692|27.2827|19.5972|22.7402|18.2222|8.2039|8.3021|6.9271|10.3647|12.4273|18.0257|25.0975|25.2015|26.0263|27.0663|25.9859|29.5663|20.4666|22.2345|22.8238|30.4399|-8.5641|-22.0201|-22.0304|-20.5392|-16.2176|-17.298|-14.6461|-19.557|-13.6639|-20.0481|-11.3067|-5.3153|-1.9759|-3.5474|-7.6584|-12.4902|-21.5229|-14.5837|-15.9625|-13.4036|-15.4566|-15.5419|-15.3898|-16.0046|-14.9965|-18.1016|-17.9245|-16.5716|-17.5217|-20.0752|-20.4147|-18.2888|-17.9989|-17.1291|-18.3854|-12.6839|-10.7512|-17.3224|-19.4484|-14.4233|-18.3854|-14.7133|-5.5329|-5.243|-6.4026|-12.6839|-23.1205|-20.2619|-25.3121|-15.4975|-14.7352|-8.8274|-6.9217|-11.686|-11.686|-6.8264|-12.6389|-10.7331|-22.1676|-16.4504|-20.2619|-15.5928|-20.2619|-23.5969|-10.7331|-19.309|-18.3561|-22.1676|-28.9557|-30.389|-32.225|3.6545|6.6084|14.2314|3.2733|16.6136|23.5695|29.0554|22.8618|22.0995
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||3.7248|4.0248|4.5248|4.1248|5.5276|4.3654|3.5654|4.6654|3.3654|4.5654|4.2654|4.5671|5.0522|3.6522|4.7522|-0.6512|-1.4512|-0.3512|-0.9512|-0.6512|-0.1512|-1.0512|-1.4512|-2.6512|-3.5512|-4.1512|-5.1512|-6.0791|-5.3353|-3.9353|-2.7353|-4.2353|-5.5353|-6.3614|-5.6516|-5.4684|-5.5038|-5.932|-6.5689|-6.4265|-5.7961|-5.7124|-6.986|-6.1122|-7.3913|-7.8403|-5.6004|-6.0004|-6.1004|-4.1004|-3.8504|-3.1004|-2.3504|-0.1004|-0.1004|-1.1004|-2.1004|-1.8504|-5.3004|-4.3504|-6.6004|-8.2948|-5.9103|-5.4103|-5.686|-3.436|-2.186|-0.436|-0.686|-0.936|-0.436|-0.936|-0.936|-0.686|-3.186|-2.186|-1.936|-2.936|-1.936|-4.436|-5.686|-4.936|-4.686|-5.936|-7.54|-6.85|-6.75|-6.8175|-6.8175|-7.0675|-8.0195|-7.5911|-7.7436|-6.9936|-7.7063|-6.9563|-5.2063|-4.4563|-5.4563|-5.9563|-7.2063|-6.4563|-7.4563|-8.9563|-8.8125|-8.1064|-6.6064|-3.8564|-5.8564|-5.6064|-4.1064|-5.8564|-8.1064|-5.8564|-5.3564|-4.8564|-6.1064|-5.3564|-9.8564|-7.7433|-8.8536|-7.6202|-8.3702|-8.1197|-9.2858|-9.0953|-7.6833|-6.9333|-7.6833|-9.4333|-8.1065|-8.66|-9.0802|-8.5802|-11.8669|-7.5427|-6.5427|-7.5427|-7.7927|-8.5548|-7.3048|-8.0548|-5.8048|-5.3048|-1.5548|-3.8048|-5.3048|-4.3048|-3.0548|-4.3048|-5.8048|-4.5548|-3.8048|-5.5548|-8.5548|-8.0548|-9.3048|-8.9197|-9.4197|-7.1697|-5.6697|-6.1697|-6.6697|-4.6697|-3.4197|-3.4197|-5.9197|-10.4197|-9.1747|-9.1334|-9.1334|-7.1334|-7.8834|-11.1334|-6.1334|-5.6334|-7.6334|-7.8834|-10.8834|-11.7732|-10.6091|-9.304|-10.054|-8.554|-6.304|-10.054|-8.054|-9.554|-13.0322|0.9316|2.6816|2.4316|1.4316|2.6816|1.1816|2.9316|4.6816|8.9316|9.5767|9.0924|4.3424|4.3424|4.5924|5.3424|5.5924|4.5924|5.5924|4.5924|2.0924|2.8424|1.5924|5.3424|6.0924|7.3424|9.8424|9.8424|12.9082|11.6231|9.1231|12.6231|10.1645|11.0995|9.5827|12.1058|10.268|9.268|9.77|10.0879|9.5879|12.681|10.2451|11.2451|12.6473|8.1498|8.3184|6.8184|6.8184|6.8184|5.0684|4.3184|5.8184|6.5684|9.3184|9.5343|9.1716|8.9216|9.1716|-0.35|-2.6|-4.85|-3.6
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||28144.9002|28844.9002|26944.9002|28844.9002|26244.9002|21544.9002|23244.9002|29544.9002|27044.9002|27144.9002|33844.9002|47299.8892|34799.8768|44083.1965|46025.7739|-20832.3221|-18732.3221|-19232.3221|-26132.3221|-28232.3221|-34758.1357|-34236.8174|-33735.3527|-37298.6095|-31998.6095|-35998.6095|-34598.6095|-41826.2327|-35239.7161|-30439.7161|-43039.7161|-38639.7161|-52144.129|-36832.8753|-43932.8753|-51675.417|-45417.13|-56135.7|-49884.1111|-55476.7902|-52301.9891|-61524.4323|-70093.8137|-59009.7929|-70066.4366|-61466.6834|-39466.6834|-67366.6834|-44466.6834|-36466.6834|-32466.6834|-29466.6834|-6466.6834|-2466.6834|-11966.6834|-35466.6834|-37966.6834|-49466.6834|-34966.6834|-44466.6834|-50966.6834|-62501.8705|-54063.1894|-53347.9883|-62803.3203|-42464.4311|-42964.4311|-51964.4311|-59667.8953|-49167.8953|-40667.8953|-67167.8953|-47908.7726|-50647.8604|-48147.8604|-47147.8604|-51147.8604|-66147.8604|-64775.4005|-60010.9465|-34510.9465|-28010.9465|-33510.9465|-26010.9465|-31010.9465|-16010.9465|-17510.9465|-37510.9465|-43010.9465|-60010.9465|-82734.3849|-69927.0944|-70835.6604|-68875.797|-61875.797|-69875.797|-77875.797|-76067.494|-68567.494|-81567.494|-90567.494|-75067.494|-99824.9933|-88656.3684|-57656.3684|-74656.3684|-78656.3684|-82868.1871|-89047.9857|3076.15|8576.15|13576.15|6076.15|30076.15|47576.15|59576.15|81576.15|40076.15|38576.15|23576.15|41576.15|56076.15|59076.15|50576.15|34076.15|40076.15|35076.15|53576.15|61576.15|65076.15|90001.2778|55501.4198|52169.4098|41669.4098|34669.4098|43669.4098|44669.4098|41669.4098|55169.4098|41669.4098|40169.4098|51169.4098|27669.4098|38669.4098|22669.4098|19169.4098|37669.4098|46669.4098|30669.4098|59169.4098|76897.4195|64397.4195|76136.0216|68290.1747|36290.1747|23290.1747|16290.1747|28790.1747|1290.1747|24290.1747|41290.1747|45290.1747|38790.1747|42790.1747|57790.1747|76044.6386|76132.9318|-14922.2071|-34922.2071|-60922.2071|-51422.2071|-68422.2071|-49922.2071|-30922.2071|-30922.2071|-17922.2071|-30422.2071|-41422.2071|-56922.2071|-49922.2071|-55922.2071|-67441.3413|-59298.8895|-58298.8895|-47798.8895|-55798.8895|-69798.8895|-76276.5439|-79473.9377|-96498.8197|-58902.8496|-51402.8496|-55902.8496|-68402.8496|-41402.8496|-46902.8496|-55402.8496|-83902.8496|-81892.0551|-87880.0612|-72373.5324|-74373.5324|-73486.5662|-45986.5662|-46986.5662|-51986.5662|-31986.5662|-28486.5662|-15986.5662|-50486.5662|-38486.5662|-56486.5662|-77486.5662|-58486.5662|-77486.5662|-80151.7402|35234.8179|33234.8179|22734.8179|17734.8179|15234.8179|15234.8179|8234.8179|16234.8179|15734.8179|12234.8179|14234.8179|5234.8179|18234.8179|43234.8179|42234.8179|70234.8179|80734.8179|27234.8179|40734.8179|18734.8179|27234.8179|7234.8179|13234.8179|50234.8179|46234.8179|24734.8179|82234.8179|106734.8179|127234.8179|102734.8179|130288.6865|127209.6517|143205.1686|95477.9651|92753.2945
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-0.7908|-0.7708|-0.6508|-0.5008|-0.2608|-0.5508|-0.5308|-0.5808|-0.6508|-0.1908|-0.3708|-0.3508|-0.3708|-0.3508|-0.3008|-0.3508|-0.6008|-0.9108|-0.8608|-0.9708|-0.5508|-0.6608|-0.6008|-0.6108|-0.5208|-0.4208|-0.6308|-0.8308||-0.8176|-0.8676|-0.9676|-1.0776|-1.4478|-0.8678|-0.4178|-0.5678|-0.4878|-0.4778|-0.9078|-0.9178|-0.8178|-0.8478|-0.8178|-0.8978|-1.0178|-1.0078|-0.9178|-0.7578|-0.4478|-0.4878|-0.5478|-0.4178|-0.6678|-0.4578|-0.4778|-0.8978|-1.0478|-1.2347|-1.2947|-0.9947|-1.1547|-0.8747|-1.0247|-1.1647|-0.9747|-0.8747|-0.9847|-0.9547|-1.4747|-1.1447|-0.8447|-2.3947|-1.0319|-0.8719|-1.1719|-1.3619|-1.6882|-1.4374|-1.2539|-1.3739|-1.5282|-1.7392|-1.2492|-1.5092|-1.63|-1.46|-0.67|-0.99|-0.71|-0.64|-0.74|-0.61|-0.56|-0.24|-0.8|-1.02|-0.69|-0.67|-0.43|-0.37|-0.49|-1.72|-2.2155|-1.5504|-1.2704|-1.0404|-0.9604|-1.5404|-1.2304|-1.3604|-1.6065|-1.755|-1.7456|-1.6702|-1.7502|-1.6002|-1.6002|-1.7702|-1.6602|-1.1202|-1.7002|-2.1302|-1.8702|-2.2047|-2.1958|-1.9316|-1.4617|-1.6916|-1.9916|-2.0816|-2.2716|-1.1317|-1.1816|-2.0517|-2.3118|-2.1823|-2.3923|-2.6123|-2.5225|-2.7056|0.2472|0.1872|0.2872|0.7572|0.4272|0.2372|0.4872|1.2072|0.4872|0.5972|1.6172|1.9872|2.0785|-0.2605|-0.5105|-0.2805|-0.4805|-0.2705|-0.6105|-0.1905|-0.3905|-0.2805|-0.5605|-0.0805|-0.4705|-1.2105|-1.3105|-1.5505|-1.6505|-2.4705|-2.7262|-1.9362|-2.5862|-1.3062|-1.5662|-1.9862|-1.6162|-1.3062|-1.9662||-1.4562|-1.0762|-1.2862|-1.5362|-1.9062|-2.0358|0.2963|0.1763|0.3363|1.2463|1.4963|1.4463|1.8532|1.5853|-0.1354|-0.5454|-0.7354|-0.4654|-1.0954|-1.1811|-1.0511|-0.8711|-0.6911|-0.4111|-0.2611|-0.6011|-0.5611|-0.7511|-0.9511|-1.0611|-1.0111|-1.0011|-0.9811|-0.9511|-0.9711|-1.0211|-0.8611|-0.9011|-1.0911|-0.9611||-1.2711|-1.2111|-1.2211|-1.0911|-0.9511|-1.1111|-1.0611|-0.6511|-1.1711|-0.7711|-0.7511|-0.7511|-0.4511|-0.7511|-1.3511|-1.6611|-1.6893|-1.5893|-1.8193|-1.8893|-2.4576|0.6268|0.9968|0.6868|1.5668|1.9068|2.1068|2.0853|1.8035|1.9235
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||0.5029|0.3629|0.3729|0.6729|0.9066|0.7191|0.5591|0.6461|0.5461|0.6374|0.536|0.6311|0.5901|0.6773|0.6235|0.4735|0.6035|0.6181|0.5281|0.6081|-0.0454|-0.1854|-0.1854|-0.2954|-0.4154|-0.4254|-0.5354|-0.2654|-0.3654|-0.4054|-0.5054|-0.5854|0.0167|0.0467|0.0067|0.1167|0.1267|0.1467|0.1667|0.2367|0.3667|0.6467|0.6245|0.5345|0.4445|0.2845|0.2945|0.3245|0.4745|0.5245|0.6545|0.6645|0.6645|0.7445|0.5245|0.3745|0.1645|0.3345|0.3545|0.4445|0.3945|0.4145|0.3945|0.3545|0.3345|0.5245|0.7645|0.8884|0.7964|0.7664|0.808|0.728|0.608|0.708|0.9878|0.6597|0.7597|0.6869|0.6869|0.5869|0.6069|0.5969|0.6904|0.698|0.638|0.7956|0.5059|0.5959|-0.0478|-0.0478|-0.3078|-0.0578|-0.2278|-0.2578|-0.4378|-0.3643|-0.5092|-0.403|-0.4244|-0.3999|-0.4482|-0.383|-0.383|-0.433|-0.393|-0.443|-0.4262|-0.389|-0.379|-0.319|-0.369|-0.469|-0.5466|-0.5079|-0.527|-0.447|-0.5494|-0.5016|-0.5649|-0.5049|-0.7227|0.2495|0.2295|0.1795|0.2095|0.3095|0.4395|0.5095|0.3595|0.2595|0.3495|0.3295|0.4095|0.4195|0.4595|0.3695|0.4295|0.3095|0.3595|0.4495|0.5095|0.7295|0.8389|0.7472|0.8285|-0.0924|-0.2424|-0.0224|-0.0924|-0.2224|-0.1924|-0.3524|-0.4124|-0.7424|-0.9916|-0.8662|-0.8302|-0.9956|-0.8256|-0.969|-1.0028|-0.7636|-0.8579|-0.8594|-0.9821|-0.879|-0.925|-0.8872|-1.1408|-1.117|-0.9881|-0.8481|-0.8981|-0.9981|-1.1524|-1.0509|-1.1609|-1.0593|-1.2293|-1.1993|-1.1693|-1.4143|-1.3192|-1.4915|-1.4515|-1.8077|0.0111|0.5611|0.5911|0.7411|1.0611|1.1711|1.0611|0.7011|1.1411|0.9711|1.2911|1.4151|1.5552|1.0852|0.7052|0.6352|0.4152|0.5052|0.3952|0.2552|0.5152|0.9752|0.9952|1.2452|1.0452|1.2552|1.0852|1.1919|1.1959|0.8959|0.9159|1.5698|-0.3845|-0.6345|-0.6728|-0.6642|-0.8469|0.0846|0.1546|0.1846|0.2946|0.2346|0.3446|0.4246|0.4346|0.5546|0.6046|0.7146|0.8146|1.0046|1.1157|0.9057|1.0357|1.4443|-0.5303|-0.5403|-0.3603|-0.3303|-0.4103|-0.6103|-0.2103|-0.2903|-0.2003|-0.6003|-0.6903
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||1.5515|2.5615|2.1115|3.5115|4.4015|-1.7191|-2.6791|-1.5841|-1.2391|-2.6891|-0.4191|-0.0791|-0.0991|-1.6491|-1.8791|-2.5891|-2.8491|-0.7891|-2.3391|-3.7991|-4.2891|-4.2991|-3.4791|-2.6891|-3.0791|-3.9291|-3.9691|-3.3091|-2.4391|-2.6991|-1.9991|-1.1591|-1.2291|-1.5791|-3.8891|-4.847|-4.567|-5.0042|-4.8652|-4.1743|-4.2143|-4.9343|-5.6525|0.1809|1.6609|1.5509|1.9609|1.3409|2.5509|3.2309|5.4509|5.5535|4.1435|5.6635|3.6935|2.0335|1.9435|2.0335|2.1035|1.9135|3.1235|4.5235|2.7835|3.2135|3.5935|4.0535|3.1135|1.7735|2.5835|2.7735|2.4135|3.1835|3.3835|4.8235|6.8994|5.5177|5.6796|-1.4131|-0.0331|-1.5531|-1.1131|-1.5231|-0.3031|-3.0431|-2.7631|-2.1931|-3.3231|-3.9031|-5.5531|-5.8057|0.0279|2.2279|2.2179|3.8679|2.6079|5.0779|4.5579|4.3179|5.0079|4.3779|4.7779|5.4579|6.1757|4.6157|6.4314|-1.3281|-1.1581|-2.2681|-3.3881|-4.0781|-2.7181|-3.7981|-4.8781|-3.9681|-1.6181|-3.3781|-5.3481|-5.1481|-5.9681|-6.0981|-7.6912|-4.6004|-6.6304|-6.2143|-6.1142|-6.9477|-6.3777|-3.9277|-4.6177|-3.5077|-2.1277|-5.2077|-6.8377|0.6326|1.3726|1.0926|4.3126|2.6526|2.8926|3.6626|6.0626|6.7626|5.8523|6.2023|5.7126|5.5973|5.276|-0.0136|-0.1936|-0.2836|-3.0736|-3.0136|-3.8836|-4.9236|-5.1636|-5.2527|-6.1927|-6.6857|-6.5764|-8.0754|-6.1002|-4.2302|-5.3002|-5.7902|-5.1802|-4.3402|-4.3202|-5.1302|-5.6702|-5.1202|-2.6802|-4.7502|-5.1902|-7.1002|-8.3002|-8.5902|-8.6402|-9.9247|-9.5091|-11.9179|-10.2331|-11.2812|-11.0291|-11.9085|-10.5285|-11.8585|-10.2185|-13.3964|-14.5649|-9.5714|-9.4114|-11.7271|-11.2945|-13.1961|-10.6589|-8.4989|-6.5489|-4.4889|-4.2689|-4.5989|-6.4089|-8.0589|-4.3889|-8.8489|-8.5189|-10.0905|-11.3839|2.0122|2.1422|3.0922|5.0722|6.4022|8.7722|8.6922|12.7222|7.2722|7.5122|10.9922|11.7722|12.4434|10.7834|12.65|11.8113|14.6313|-0.7238|-4.2738|-2.9238|-3.3838|-3.7238|-5.9338|-7.6638|-9.4492|1.6884|3.3184|2.6484|2.6384|0.8984|1.0584|2.4184|2.2484|3.7884|2.1384|7.1984|8.1884|8.7284|5.3084|7.5284|7.2184|10.1984|5.4184|2.8884
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||4.7349|5.8949|5.5681|4.7881|6.4013|5.8883|3.9583|4.8983|4.7183|5.9336|4.8105|3.6705|4.9605|5.6082|5.0382|4.5382|5.1482|4.4282|4.6482|4.9082|4.6682|5.2682|5.2282|5.8669|6.071|4.791|3.821|5.311|5.6567|-0.2445|-0.8245|-1.2845|-1.9945|-0.3545|-0.6745|-1.6145|-1.7545|-2.8645|-3.4145|-3.5745|-3.3745|-3.6245|-3.2445|-4.0945|-5.2345|-5.5439|-4.7504|-5.2743|-5.0893|-5.3092|-6.3519|-5.5899|-4.7179|-4.0079|-4.5879|-4.3179|-4.4879|-4.3379|-4.1379|-3.7579|-1.8079|-1.8379|-4.5179|-2.9379|-2.2979|-3.2279|-6.0379|-5.8598|-5.6171|-6.5206|-6.8081|-4.7581|-4.5981|-3.7481|-3.8781|-3.3781|-3.6581|-4.0981|-1.9081|-2.1581|-1.7481|-2.5981|-2.3981|-2.4881|-2.9281|-1.9481|-2.4981|-2.4981|-1.7781|-1.8381|-1.6981|-2.9281|-2.5181|-2.1781|-2.3881|-3.3481|-5.5181|-5.0381|-6.4181|-6.2581|-6.3381|-5.3881|-6.4181|-7.1625|-7.5325|0.224|0.224|3.064|2.584|3.834|3.994|5.514|3.774|5.004|4.254|5.284|5.124|5.454|4.084|3.594|4.434|5.154|3.954|1.724|2.264|3.844|4.964|5.204|6.3511|6.2151|6.7486|4.7086|5.1986|5.0386|6.2868|4.8168|6.5568|5.9264|5.991|5.2898|6.4798|5.4976|6.7273|5.7264|7.0872|5.3368|6.338|4.908|5.3439|5.8494|5.9759|6.4794|7.4832|-0.5963|-0.9663|-3.6563|-5.9263|-6.0638|-5.1438|-5.5138|-4.4538|-3.7138|-3.7738|-2.5638|-1.9838|-4.3938|-3.9938|-2.0338|-2.4738|-3.7538|-5.6438|-5.2938|-4.4138|-6.3238|-3.2238|-3.3838|-2.7738|-3.2338|-3.7538|-5.0438|-3.5638|-2.9738|-3.6538|-3.9638|-3.5638|-5.8738|-6.3248|-7.2864|-5.0587|-6.0487|-4.2887|-3.7687|-4.8787|-5.5464|-5.733|-4.863|-3.593|-4.343|-4.063|-5.943|-5.6263|-4.0263|-4.0663|-5.0465|0.138|0.808|1.028|1.438|1.538|0.988|2.128|2.018|5.738|-2.5932|-2.4032|-2.1032|-2.6332|-4.4532|-5.0447|-5.3582|-4.7682|-5.3732|-4.2732|-3.5532|-3.3532|-2.8632|-1.5032|-2.8032|-2.6232|-3.1732|-3.4232|-3.4432|-3.5732|-0.9632|-2.5832|-3.7232|-3.6432|-4.1332|-2.9232|-4.2132|-3.5832|-5.1232|-3.7732|-3.0332|-3.5132|-2.7632|-2.7532|-3.3732|-2.7632|-4.5832|-5.6232
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||0.5969|0.7769|0.6069|0.7469|0.6669|0.6969|0.5569|0.7669|0.9941|0.7041|0.5741|0.6941|0.5741|0.4141|0.7041|0.6641|0.8841|-0.0331|-0.2531|-0.2431|-0.1731|-0.0431|-0.5831|-0.5831|-0.7331|-0.7431|-0.7531|-0.6331|-0.6131|-0.6531|-0.4131|-0.5231|-0.8531|-0.7831|-0.6931|-0.7431|-0.8931|-0.9731|-0.9685|-1.1578|-1.2042|0.1043|0.1643|0.1043|0.1243|0.1243|0.4243|0.2743|0.7043|0.4743|0.9343|1.1168|1.1668|1.0193|-0.2161|-0.6861|-0.8051|-0.8501|-0.839|-0.9068|-0.8368|-0.9187|-0.9496|-1.1396|0.0358|0.2058|0.1058|0.8958|0.4958|0.5258|0.6558|0.5458|0.7758|0.907|0.7849|0.9238|0.9254|0.9432|0.5732|0.6332|0.5332|0.6632|0.7232|0.7747|0.8169|0.8371|-0.036|-0.206|-0.336|-0.286|-0.446|-0.386|-0.426|-0.386|-0.446|-0.506|-0.506|-0.616|-0.806|-0.816|-0.806|-0.726|-0.676|-0.586|-0.526|-0.746|-0.526|-0.616|-0.626|-0.816|-0.816|-1.006|-0.9516|-0.8628|-0.7728|-0.7828|-0.9028|-0.8328|-1.0228|-1.0028|-0.9065|-0.5265|-0.7165|-0.7665|-1.0017|-0.9663|-0.9937|-0.9489|-0.8689|-0.6989|-0.4389|-0.4889|-0.3489|-0.3989|-0.3889|-0.3089|-0.1589|-0.2089|-0.3089|-0.4289|-0.3589|-0.1589|-0.3189|-0.4289|-0.6589|-1.0189|-0.9489|-0.8689|-0.8289|-0.8789|-1.2889|-0.8589|-0.9289|-1.0889|-1.4243|0.2308|0.4008|0.5108|0.1308|0.1108|0.2508|0.2808|0.2208|0.6508|0.7408|0.8808|0.8708|0.8208|1.0108|1.0208|1.3408|1.4715|-0.334|-0.674|-0.454|-0.534|-0.734|-0.414|-0.794|-0.864|-0.744|-0.674|-1.164|-1.4911|-1.3611|-1.4215|-1.4015|-1.5234|-0.9234|-0.8334|-0.8734|-1.3434|-1.4177|-1.8525|-1.4772|-1.5569|-1.9821|-1.5251|-1.614|-1.9355|0.184|0.354|0.684|1.064|0.884|0.924|1.144|1.454|0.994|0.314|0.644|0.914|1.674|1.9745|1.9083|2.002|1.3825|1.8125|1.4825|0.8225|0.7325|1.2525|1.2925|1.4725|1.6478|1.3517|0.8117|1.2017|1.1497|1.0443|0.8743|1.0343|0.8843|0.7843|0.8043|0.7243|0.5243|0.5043|0.5043|0.3243|0.1843|0.2043|0.5943|0.5843|0.3843|0.3743|0.7643|0.9243|1.3743|1.1542|0.934
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0273|0.0338|-0.0001|-0.0011|-0.0151|-0.0221|-0.0301|-0.0361|-0.0299|-0.0339|-0.0406|-0.0306|-0.0336|-0.0356|-0.0336|-0.0316|-0.0226|-0.0327|-0.0302|-0.0292|-0.0232|-0.0202|-0.0162|-0.0122|-0.0082|-0.0152|-0.0122|-0.0232|-0.0255|-0.0276|-0.0208|-0.0208|-0.0248|-0.0178|-0.0148|-0.0178|-0.0178|-0.0088|-0.0028|-0.0008|-0.0088|-0.0108|-0.0128|-0.0128|-0.0168|-0.0148|-0.0168|-0.0128|-0.0228|-0.0228|-0.0118|-0.0218|-0.0236|-0.0196|-0.0215|-0.0135|-0.0175|-0.0175|-0.0175|-0.0203|-0.02|-0.016|-0.018|-0.022|-0.022|-0.022|-0.0283|-0.0305|-0.0248|-0.0311|-0.0285|-0.0335|-0.034|0.0024|0.0044|0.0044|0.0044|0.0044|0.0084|0.0044|0.0084|0.0024|0.0044|0.0084|0.0104|0.0204|0.0204|0.0275|0.0231|0.0271|0.0288|0.0259|0.0296|0.0268|0.0287|0.0303|0.0281|0.0281|0.0341|0.0321|0.0221|0.0141|0.0101|0.0141|0.0181|0.0121|0.0181|0.0221|0.0161|0.0221|0.0261|-0.0048|-0.0088|-0.0168|-0.0248|-0.0258|-0.0198|-0.0198|-0.0258|-0.0328|-0.0292|0.006|0.002|0.004|0.002|0.008|0.028|0.02|0.022|0.02|0.018|0.016|0.022|0.016|0.03|0.026|0.032|0.0295|0.0243|0.0391|0.0249|-0.0056|-0.0136|-0.0076|-0.0116|-0.0096|-0.0116|-0.0216|0.0058|0.0178|0.0222|0.0172|0.0152|-0.0038|-0.0078|-0.0158|-0.0163|-0.0123|-0.0103|-0.0143|-0.0083|-0.0083|-0.0123|-0.0183|-0.0213|-0.0242|-0.0235|-0.019|-0.027|-0.0198|-0.0138|-0.0058|-0.0098|-0.0178|-0.0198|-0.0238|-0.0323|0.0044|0.0204|0.0104|0.0124|0.0144|0.0204|0.026|0.0284|0.0342|0.0217|0.0157|0.0197|0.0237|0.0217|0.0177|0.0237|0.0257|0.0357|0.0197|0.0197
09615|8558|/equities/china-mer-hold|MSCI_EEM||1.1493|1.0493|0.8893|1.8893|1.6393|1.4093|1.3393|1.9693|2.1593|2.7708|2.0208|2.6786|2.1407|2.4897|2.3342|2.0142|2.2342|2.2542|2.0742|2.7542|2.208|2.7|1.9876|1.1476|1.0076|0.9676|0.9876|2.0876|2.0771|1.7771|1.2971|1.4371|1.4771|1.4971|1.5971|1.6371|1.8771|1.8171|1.8571|1.5571|2.1771|2.3001|1.6401|1.9801|1.6001|1.1001|1.5201|1.3401|1.4801|1.8601|2.2401|2.4368|2.4731|3.0079|2.171|2.0625|1.7825|2.1425|1.5625|1.7425|1.4825|1.1025|1.3425|1.4625|1.5025|1.7625|2.1825|1.4825|1.9025|2.0281|2.5281|0.9881|1.3081|1.5481|2.0935|-0.271|-0.371|-0.711|-0.741|-1.341|-1.341|-1.4078|-1.4978|-1.3078|-1.1378|-0.9578|-1.4278|-1.6214|-1.4814|-1.0514|-1.1114|-0.8714|-0.5114|-0.4914|-0.4514|-1.0114|-1.2014|-0.8914|-0.8514|-1.0714|-1.2514|-1.0114|-1.2114|-1.4714|-1.0714|-1.2514|-1.3814|-1.2614|-1.4414|-1.5614|-1.7806|-1.7006|-1.9662|-1.9913|-2.268|-1.668|-1.748|-1.8834|-2.1796|-1.6596|-2.2396|0.2952|0.2752|0.9952|0.9352|1.6152|1.4952|1.6317|1.1117|1.0517|1.2917|0.7117|1.5317|1.6917|2.1208|-0.6059|-0.5059|-0.8259|-0.8059|-0.9259|-0.9459|-0.8659|-0.6659|-0.8459|-0.2859|-0.5259|-0.6059|-0.5059|-0.5259|-0.9659|-0.7059|-1.0059|-1.2459|-1.9859|-2.571|-2.2547|-2.4647|-2.5991|-3.2751|-2.0135|-2.2191|-2.2991|-2.709|-2.0582|-2.1182|-2.2182|-2.5713|-2.6981|0.3081|0.0881|0.8681|0.4681|0.3681|0.4681|0.7281|2.3081|1.6081|1.3481|0.5081|0.6081|0.9081|0.7881|1.1881|1.7281|1.3281|0.3281|0.5681|0.9281|1.5281|1.7681|2.8881|3.3712|2.6871|2.6071|2.9579|3.0921|2.9534|2.7805|3.0858|2.5058|2.7658|3.638|1.398|1.398|1.578|1.378|2.398|2.558|2.6189|3.0043|2.9553|2.7353|2.7753|2.9953|3.6204|-1.3571|-2.5371|0.7341|0.7341|0.2741|0.8941|1.3941|0.9341|0.8541|0.7941|0.6741|1.1941|2.0141|2.2741|2.2135|2.0135|2.6335|1.9935|1.9935|2.5628|2.31|1.93|1.43|2.23|2.7189|2.4099|1.7869|1.9869|2.1143|1.8939|1.7539|2.2021|1.8228|1.1928|1.0728|0.8428
09616|103256|/equities/inventec-corp|MSCI_EEM||-1.2911|-1.8911|-2.7411|-3.0911|-4.2411|-5.9411|-6.8224|-7.0724|-6.8224|-5.1724|-3.7224|-4.6724|-4.7724|-5.9724|-3.9724|-5.4724|-7.6224|-4.1724|-6.8724|-5.8224|-6.4724|-6.6724|-6.5724|-6.2724|-7.7724|-8.1724|-7.9724|-8.9221|-9.5526|-6.1026|-7.1026|-4.6526|-7.1026|-5.1026|-6.1526|-7.8026||-4.3026|-4.2026|-3.3026|-1.6026|-2.8026|-4.1526|-4.0026|-3.1026|-4.6026|-2.9026|-4.3526|-1.2026|-7.9026|-7.3026|-8.1026|-9.2026|-9.9039|-9.3539|-10.5039|-10.6539|-12.3432|-12.2147|-12.3311|-10.2811|-11.6811|1.0037|2.7037|6.8037|12.2037|9.6037|9.0037|9.8037|8.6037|6.2037|6.7037|8.2037|6.7037|10.2037|5.2037|6.5037|6.2037|10.6037|12.4037|13.179|14.579|7.579|7.679|9.479|8.579|11.579|12.41|14.2278|13.5531|-2.3676|-3.1676|-3.4676|-1.4676|-3.6676|-5.8676|-11.9676|-12.3176|-14.8507|-14.0007|-14.1507|-15.1507|-16.4453|-17.7086|-18.5263|-15.4312|-17.5312|-18.0347|-18.9774|1.1118|0.7118|2.9118|4.1118|4.6118|5.1118|17.0118|18.0298|18.097|8.1911|8.8262|10.4541|12.9545|8.6318|6.2318|5.1977|2.5477|3.8477|3.1977|4.1977|3.4977|2.6977|2.5977|4.1197|4.2913|3.1459|2.4704|2.3783|2.562|3.0278|2.2278|2.2778||2.3279|2.5278|2.7278|3.1615|3.51|3.4912|-1.0169|-1.6169|-1.5169|-0.5169|-1.4169|-1.8669|-2.0169|-2.6669|-2.3669|-2.5169|-2.6169|-2.8169|-2.6169|-2.0169|-2.8169|-1.7669|-1.4669|-1.0169|-1.3669|-1.8169|-2.5669|-3.9577|0.0898|0.8398|1.2398|1.2398|1.5398|1.5898|1.7898|2.0398|1.4898|1.8898|1.4898|1.1898|1.4398|0.8898|0.9398|1.3898|1.0898|1.2398|1.3898|1.7398|1.7898|1.8898||1.2898|1.2398|1.0898|1.0398|1.0398|1.0898|1.3898|1.6398|1.7398|1.8898|2.1898|2.6727|2.6727|2.7227|3.2459|-0.2645|-0.1145|-1.2645|-1.0645|-1.9145|-2.2645|-2.3645|-2.6145|-2.9145|-3.0645|-3.2162|-3.8624|-3.886|-4.5452|2.9457|2.1957|1.1457|1.5957|0.6957|1.2457|1.1457|1.1957|0.3957|2.2957|2.5957|2.5535|2.7445|3.1945|2.3945|2.4856|3.2507|2.6813|2.7626|2.7723|-0.8776||-1.3276|-1.2276|-1.3776|-0.7776|-0.6276|-0.4776|-0.5276
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.5789|0.6489|0.5289|0.6589|0.8289|1.0489|0.9389|1.0889|1.1889|1.5089|1.0889|0.9189|1.2789|1.1804|1.2027|1.0127|0.9327|0.4027|0.8227|0.6427|0.6427|0.9227|0.6427|0.6127|0.8527|0.7327|0.2527|0.3827||0.3327|0.5027|1.0327|0.9279|0.8679|0.9679|0.9779|0.9788|0.8688|0.7688|0.7288|0.9288|1.1288|0.7788|0.8788|0.8588|0.8288|0.8388|0.8888|0.7088|0.9288|0.7188|0.6888|1.1788|0.8788|0.6588|1.2288|1.2836|1.2739|1.1639|1.1439|1.1939|1.2239|0.8439|0.8139|0.7939|0.6539|0.6939|0.7239|0.2439|0.1019|0.2429|0.3539|0.2739|0.6439|0.4939|0.7439|0.5039|0.4439|0.6939|0.4439|0.3039|1.1739|1.3939|1.395|1.555|1.7201|1.4401|1.1546|1.0146|0.8246|1.2246|1.0146|1.1924|1.1465|1.2483|1.2337|-0.2084|-0.4074|-0.3384|-0.3384|-0.3884|-0.5724|-0.6684|-1.3394|-1.373|-1.1489|-1.3733|-1.4486|-1.2769|-1.0679|-1.2616|-1.4961|-1.3571|-1.3771|-1.1571|-1.3671|-0.9771|-1.3771|-1.4621|-1.4131|-1.3871|-1.4139|-1.424|-1.469|-1.4329|-1.594|-1.424|-1.224|-1.429|-1.5339|-1.675|-1.7089|-1.517|-1.535|-1.724|-2.5602|-1.5083|-1.3783|-1.8683|-1.7183|-1.8683|-1.7183|-1.6183|-1.9083|-1.8552|-1.9852|-2.1497|0.2555|0.1255|0.4055|0.6455|0.8455|1.2255|1.9655|1.5355|0.9355|1.0055|0.9655|0.9855|0.4855|0.7155|1.0855|0.9955|1.3055|1.6455|2.1955|2.4289|-0.4316|-0.6316|-0.8016|-1.4416|-1.4316|-1.7716|-2.1216|-1.1816|-0.9616|-1.7216|-1.5316|-1.6316|-1.6816||0.6082|1.4182|1.0782|2.2069|1.6255|1.3855|0.9455|0.8055|1.1955|0.7955|1.0755|0.8355|0.8255|0.5345|0.7955|0.9795|-0.2149|-0.6249|0.1156|0.1416|0.1406|0.2306|0.3446|0.4516|0.5252|0.5268|0.5868|0.5368|0.5135|0.4905|0.606|0.598|0.6938|0.6713|0.7035|0.8269|0.7183|0.5483|0.6983|0.4103||0.5013|0.5383|0.6483|0.7063|0.8932|0.7836|1.007|1.0019|0.9919|0.9617|1.0477|0.9487|1.1512|-0.1435|-0.7125|-0.6475|-0.7625|-0.3485|-0.4725|-0.8715|-1.0078|-0.9288|0.2338|0.2168|0.1988|0.3288|0.7888|0.8108|0.5803|0.7433
09619|12542|/equities/db-islamic-bk|MSCI_EEM|||0.64|0.57|0.76|1.05|0.63|0.86|1.0011|1.0102|0.9502|1.2302|1.2247|1.4258|1.0242|1.1908|1.5481|0.8937|0.9337|1.0237|0.9891|0.8735|0.8318|0.4918|0.4918|0.3918|0.4318|0.1618|0.1418|0.1118|0.1818|0.4918|0.3918|0.6718|0.6318|0.5918|0.6418|0.8414|0.7249|0.621|0.7195|0.5416|0.6079|0.6644|0.5746|0.5646|0.739|0.4767|0.6357|0.5613|0.4613|0.3013|0.3913|0.3113|0.2913|0.5613|0.5753|0.5065|0.5133|0.567|0.6571|-0.1144|-0.1944|-0.1044|-0.1644|-0.0244|-0.2544|-0.2244|-0.3644|-0.3044|-0.4344|-0.5404|-0.5208|-0.5808|-0.4708|-0.4208|-0.4808|-0.6882|-0.5474|-0.5477|-0.6524|-0.6044|-0.6644|-0.5876|-1.0463|0.5089|0.4689|0.6043|0.6143|0.6509|0.7621|-0.1035|-0.0535|-0.1035|-0.1435|-0.1735|-0.1635|-0.2935|-0.3435|-0.3535|-0.3335|-0.3335|-0.4035|-0.5535|-0.5035|-0.2935|-0.1235|-0.0135|-0.0635|-0.1635|-0.2235|-0.2235|-0.1935|-0.2535|-0.1035|-0.0435|-0.1535|-0.2135|-0.2135|-0.3335|-0.3935|-0.4135|-0.4435|-0.5435|-0.5935|-0.72|-0.585|-0.485|-0.415|-0.525|-0.6084|-0.6184|-0.6684|-0.5684|-0.6077|-0.6847|-0.4799|-0.4499|-0.5399|-0.4599|-0.5299|-0.6099|-0.5299|-0.5799|-0.6699|-0.5199|-0.4699|-0.5799|-0.5799|-0.7055|-0.6724|-0.6024|-0.5724|-0.5224|-0.5724|-0.5424|-0.2624|-0.3524|-0.4024|-0.3924|-0.3024|-0.3124|-0.5724|-0.5024|-0.4424|-0.4124|-0.4424|-0.5524|-0.5224|-0.5724|-0.7924|-0.9921|-0.787|-0.867|-0.9677|0.1363|0.2463|0.0363|0.1363|0.0863|0.7363|0.8736|0.7292|0.7692|0.5692|0.6492|0.5292|0.4792|0.5492|0.9192|0.5347|0.7185|0.6295|0.461|0.451|0.461|0.451|0.411|0.341|0.321|0.531|0.361|0.121|0.311|0.501|0.4794|0.5143|0.3682|0.3779|0.2579|0.2579|0.2479|0.2179|0.3179|0.3779|0.3879|0.4379|0.4438|0.4142|0.563|0.3387|0.2687|0.2287|0.3187|0.3387|0.3787|0.4487|0.5287|-0.0496|-0.0796|-0.2396|-0.3596|-0.4196|-0.5056|-0.469|-0.5294|0.0829|0.0129|0.0329|0.2629|0.1729|0.2629|0.2129|0.2529|0.3929|0.4729|0.5029|0.4954|0.6082|0.4481|0.3681|0.4381
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||6899.4615|7718.2906|8016.9895|7471.0995|9107.8883|8155.4314|9588.2572|11761.3968|9589.9906|8409.9906|6709.9906|9689.9906|7351.1007|8379.0008|8408.4978|6668.4978|7348.4978|7508.4978|6208.4978|9708.4978|7554.9976|8264.4418|8795.1133|11675.1133|10306.9736|4946.9736|8046.9736|5746.9736|7446.9736|7086.9736|6246.9736|4946.9736|7119.9707|6912.1896|5375.7663|6443.0736|5515.3224|2895.3224|3395.3224|3595.3224|3595.3224|3595.3224|3195.3224|3795.3224|4175.3224|4951.4693|4599.3449|3939.3449|4689.957|4069.957|4749.957|4049.957|3049.957|4669.957|4431.6274|2951.6274|3731.6274|5411.6274|3591.6274|3711.6274|2431.6274|3291.6274|3897.3637|4151.5153|4732.4648|4192.4648|4352.4648|4032.4648|3812.4648|5252.4648|4952.4648|4552.4648|6188.2943|4952.1634|5152.1634|4152.1634|3952.1634|5012.1634|6627.9593|5199.4519|6019.4519|2619.4519|3699.4519|3919.4519|4879.4519|4919.4519|3519.4519|5119.4519|4079.4519|4559.4519|5919.4519|7819.4519|-1590.0827|-2590.0827|-2990.0827|-2810.0827|-3390.0827|-5150.0827|-4590.0827|-4090.0827|-4790.0827|-5560.0827|-4890.0827|-4310.0827|-4790.0827|-3980.0827|-3470.0827|-1800.0827|-6490.0827|-6838.9807|-7987.7564|-7105.4862|-6555.4862|-4205.4862|-4355.4862|-4055.4862|-3955.4862|-7255.4862|-6655.4862|-6615.4862|-5415.4862|-4465.4862|-7055.4862|-9183.8736|-8863.1929|-8422.2181|-6622.2181|-5622.2181|-2972.2181|-2452.2181|-6322.2181|-6632.2181|-7622.2181|-10601.3534|1060.5772|1700.5772|1560.5772|3960.5772|5060.5772|6320.5772|6660.5772|8050.5772|8540.0858|8202.8731|9939.859|8740.6769|9640.6769|7620.6769|7640.6769|9540.6769|9956.3076|-344.0216|-4004.0216|-5944.0216|-5764.0216|-6844.0216|-5344.0216|-9744.0216|-9673.0307|-8883.0307|-9273.0307|-8583.0307|-4833.0307|-4783.0307|-2883.0307|-5783.0307|-6793.0307|-7453.0307|-9403.0307|-8146.1452|-10596.828|464.8091|3064.8091|6964.8091|6554.8091|7414.8091|1964.8091|2624.8091|3264.8091|2284.8091|6764.8091|7674.7879|6866.9866|9186.6517|9117.9464|8597.6768|8107.6768|8927.6768|8292.5024|6112.5024|5752.5024|8042.5024|8662.5024|7902.5024|6693.668|4413.668|4913.668|3593.668|4373.668|2433.668|5213.668|263.668|213.668|2373.668|3673.668|3893.668|3802.9644|5255.516|4460.5734|4850.6371|3861.5118|4281.5118|4271.5118|4524.4575|4642.175|5459.0834|-1587.6954|-3947.6954|-4097.6954|-2927.6954|-3207.6954|-3097.6954|-3697.6954|-4050.2171|-4529.072|-4009.072|-4529.072|-5029.072|-5339.31|-4089.31|-4109.31|-5936.2059|244.9633|1784.9633|2144.9633|194.9633|944.9633|644.9633|1964.9633|1444.9633|2844.9633|2544.9633|2294.9633|2944.9633|2044.9633|2604.9633|4544.9633|6544.9633|6424.9633|7491.0041
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||-0.7199|-0.6699|-0.8699|-0.8199|-0.6199|-0.7199|-0.6699|-0.5699|-0.5199|-0.4699|-0.5699|-0.6199|-0.5199|-0.8699|-1.2299|-1.3716|-1.5512|-1.2819|-1.0704|-1.1337|-0.6837|-0.5837|-0.4837|-0.5337|-0.5337|-0.4837|-0.9337|-1.2337|-1.1958|-1.1176|-1.4695|-1.1926|-0.9426|-1.0724|-1.2138|-0.9588|-0.9588|-1.0588|-1.1403|-1.0337|-0.9897|-0.9897|-1.4548|-0.7048|-0.8548|-1.1026|0.283|0.333|0.333|0.633|0.583|0.833|0.833|0.783|0.683|0.633|0.633|0.483|0.283|0.233|0.533|0.333|0.333|0.533|0.483|0.433|0.283|0.283|0.433|0.633|0.333|0.483|0.733|0.633|0.833|1.0422|0.8164|0.7699|1.0699|0.9166|0.9275|0.8775|1.2528|-0.2465|-0.2965|-0.4465|-0.6965|-0.9465|-1.0465|-0.9183|-1.2814|-0.9288|-0.7788|-0.8788|-0.9788|-0.7788|-0.7288|-0.9788|-1.146|-0.896|-1.1717|-1.0217|-0.9796|-1.1798|-0.9798|-1.1798|-1.0879|-0.6879|-0.6879|-0.7879|-0.6879|-0.3379|-0.5879|-0.4379|-0.4879|-0.3879|-0.5379|-0.8879|-1.0879|-0.8379|-1.0879|-1.0379|-1.0379|-1.3379|-1.5004|-1.3987|-0.6987|-1.0487|-0.8487|-0.6987|-0.6987|-0.7487|-0.8487|-1.0987|-1.5458|0.246|0.446|0.246|0.346|0.746|0.946|1.196|0.9946|0.8446|0.9946|1.0495|0.955|1.0612|1.1041|0.7041|0.7541|0.9541|1.0295|0.9427|0.9927|0.8927|0.6427|0.4427|0.8927|1.0927|1.3697|1.0173|0.6173|0.7673|0.8173|0.8673|0.7673|0.5673|0.5673|0.4173|0.5173|0.6673|0.6673|0.6673|0.8673|0.8673|1.0551|0.7551|0.1051|0.0551|0.2051|0.3051|0.3551|0.4551|0.6051|0.4551|0.7051|0.6051|0.7551|0.8051|0.8551|0.7051|0.3051|0.1551|0.1051|0.2051|0.2551|0.4051|0.4051|0.5051|0.5551|0.3051|0.5051|0.8051|1.1051|0.9674|1.0174|0.9674|1.0174|1.2916|1.0316|1.2316|1.3795|-0.3604|-0.2104|-0.2104|-0.5604|-1.0104|-1.0604|-1.1104|-0.9104|-0.7104|-0.8104|-0.6104|-0.3604|-0.0604|-0.1604|-0.4604|-0.7104|-1.1104|-1.2365|-1.0767|-1.0115|-0.9615|-1.0115|-0.8115|-0.4115|-0.4115|-0.5115|-0.3115|-0.4615|-1.0615|-1.0572|-1.208|-1.2645|-1.2439|0.0936|0.0936|0.3936|0.1436|0.3436
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||-957.6047|-1638.6047|-1722.6047|-1920.1718|-1568.1072|-1746.1072|-1463.3377|-1406.3377|-1402.3377|-1654.3377|-1791.153|-1996.9478|-1688.2753|-1849.0916|-1482.0916|-1809.0916|-2296.7129|-2380.5699|-2273.4561|-2399.4561|-1895.4561|-1768.4561|-1673.4561|-1762.4561|-2241.4561|-2366.4561|-2702.4561|-2976.8401|-2257.4335|-2308.3705|-2590.3006|18.0307|630.0307|1676.0307|1824.0307|1921.0307|1343.0307|1229.0307|1443.0307|1557.0307|2054.0307|2245.0307|2551.5194|2592.5194|2795.466|2897.4066|2620.5267|1449.5267|1772.5267|1693.5267|1376.5267|1678.5267|2064.5267|2031.5267|2722.5267|3040.0346|1823.0346|1637.0346|2186.0346|2072.8717|2281.0038|1850.0038|1987.0038|2421.8375|2203.3195|2425.6883|2498.8203|2650.0127|2409.0127|2966.7515|1180.7515|1930.7515|1701.7515|2397.3906|-423.4142|-574.4142|-1625.4142|-1814.4142|-1400.4142|-1435.4142|-1917.4142|-2102.4142|-2458.1269|-2672.9743|-2624.7493|-1961.7599|-1426.7599|-844.7599|-458.7599|-941.7599|-1372.7599|-782.7599|-733.7599|-516.7599|-715.7599|-982.7599|-890.7599|-906.7599|-859.7599|-530.7599|-644.7599|-348.7599|-1216.7599|-1419.7599|-776.7599|-506.7599|-678.7599|-2290.7599|-2206.7599|-2741.5665|-2698.4957|-2493.4957|-3079.8285|-2626.4251|-2633.4251|-2435.4251|-2890.4251|-2455.4251|-2600.4251|-2735.4251|-3035.4251|-2919.4251|-3199.4251|-5504.139|1406.6773|533.6773|712.6773|1838.6773|2438.6773|2308.6773|2749.6773|2464.6773|2479.6773|2094.6773|1846.6773|2298.6773|3201.6773|2971.6773|3361.6773|-843.3134|-857.3134|-1444.3134|-1758.3134|-2248.3134|-2621.3134|-3608.3134|-3484.7371|-4205.4301|618.03|168.03|828.03|651.03|3451.03|-325.3278|-412.3278|-1216.3278|-1373.3278|-1691.3278|-1705.3278|-2041.3278|-1824.3278|-589.3278|-501.3278|-171.3278|-700.3278|-728.3278|-2515.3278|-2718.071|-2348.071|-2885.071|-2809.8567|-3163.3408|-2637.8786|-3262.754|-3829.2267|-2855.0391|-2688.0391|-3676.9324|-2416.8137|-3301.2606|-2207.2606|-2134.2606|-2312.2606|-1678.2606|-1844.2606|-2443.2606|-3205.2606|-2580.2606|-3002.6047|-2849.6047|-1548.6047|-2234.6047|-2626.6047|-2345.6047|-1499.6047|-2191.6047|-2395.6047|-2490.6047|-2842.6047|-3410.5052|-3399.8391|-3165.4324|-3807.0915|-4078.435|1589.512|2003.512|1587.512|1700.512|1297.512|1064.512|1275.512|2489.512|2676.512|2189.512|2459.512|2537.8466|2830.3296|2812.8689|2128.8689|1737.8689|1309.8689|1221.8689|1617.8689|1421.8689|1245.8689|1896.8689|2067.8689|2805.8689|2340.8689|1918.8689|2130.8689|2389.8689|1711.8689|2111.8689|2558.8689|2537.8689|2407.8689|2848.8689|2918.8689|2325.8689|2621.8689|2401.8689|2960.8689|3606.8689|3760.8073|2998.8073|3120.7745|3385.7745|3976.0828|3447.6429|3181.6429
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-148.9081|-133.5645|-164.9051|-161.2278|-168.7531|-186.3924|-216.1214|-92.1214|-95.1214|-60.1214|-58.1214|-80.1214|-124.1214|-150.1214|-135.1214|-150.1214|-166.6904|-186.156|-167.6178|-212.3491|-197.3491|-186.6657|-157.0045|-150.0045|-123.0045|-163.0045|-184.0045|-214.0045|-192.84|-175.84|-116.84|-85.84|-146.84|-97.84|-116.84|-124.84|-136.84|-175.84|-181.84|-151.84|-163.84|-181.84|-235.5445|-224.105|-187.821|-229.821|-202.4677|-221.853|36.0064|66.0064|101.0064|136.0064|146.0064|196.0064|151.0064|86.0064|98.0064|89.0064|136.0064|206.0064|223.0071|262.619|216.7989|203.7968|205.7968|281.7968|205.7693|172.7693|85.7693|155.7693|195.7693|215.7693|155.7693|191.7693|181.4164|116.4164|142.4164|76.4164|126.4164|116.4164|146.4164|114.4164|131.4164|-17.5621|-31.5621|-27.5621|-17.5621|-22.5621|-31.5621|-23.5621|-47.5621|-27.5621|-37.5621|-38.5621|-47.5621|-57.5621|-65.5621|-58.5621|-56.5621|-77.5621|-72.5621|-78.5621|-90.5621|-100.5621|-100.5621|-114.5621|-141.5621|-163.5621|-227.2357|-173.7972|-197.7972|-217.108|-242.6755|-162.7767|-202.7767|-147.7767|-177.7767|-172.7767|-177.7767|-165.7767|-135.7767|-217.7767|-197.7767|-222.7767|-268.8981|-194.8981|-252.8981|-244.5534|-297.8371|-284.2635|-313.0149|-328.5965|-203.5965|-272.9065|-312.5165|-321.3273|-320.3373|-352.8254|-338.9654|-344.2414|-253.1414|-270.9613|-265.0214|-312.5514|-339.2814|-406.6114|-508.0149|-316.4574|-66.9475|-175.8574|-131.3075|-216.4574|-264.9674|-181.7975|-161.9974|-304.5774|-363.9874|-337.9227|-385.1507|-305.6986|122.6788|27.6187|42.4788|84.0588|122.6788|162.2787|56.9888|4.3488|19.9488|38.4688|37.4987|17.9987|47.2388|207.1287|179.8288|278.2887|290.9688|331.4192|307.6048|268.6048|245.2148|289.2158|222.9257|230.7258|186.8558|240.4758|80.5958|220.9758|240.4758|191.7258|174.1857|220.9758|269.7158|256.8353|285.1153|333.5782|298.5525|265.9369|289.3369|390.3733|268.0076|165.6475|237.7875|238.7576|285.9076|238.1375|230.3376|195.2376|243.9876|257.6375|271.094|371.7273|203.3154|177.9653|206.2353|301.5159|-143.9335|-124.93|-124.93|-173.68|-157.3188|-130.9987|-123.1988|-96.8787|-134.8988|-161.2188|-113.4488|-95.8988|-103.6988|-140.7487|-152.4488|-159.4934|-151.6935|-155.5934|-172.1634|-172.1634|-205.3135|-176.0635|-261.5477|71.454|59.7541|49.0341|104.6041|109.4741|128.9741|73.4041|148.4741|219.6441|222.2135|140.3235|150.0735
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||4.5736|5.3636|7.8836|8.2246|10.0351|10.7573|8.6654|8.4154|8.9554|9.9354|7.6254|10.0754|10.1554|9.3254|10.2354|9.0154|8.4654|7.7554|8.8254|8.0854|10.5654|10.0354|9.6654|9.6954|13.5654|-3.5359|-5.4459|-6.0359|-4.6459|-5.0859|-4.1259|-4.3159|-3.7159|-1.6859|-2.3459|-7.0459|-7.2359|-7.7059|-6.9059|-7.4959|-8.1159|-8.9794|-9.0541|-5.4641|-4.9141|-5.0841|-7.7441|-8.5141|-9.2357|-10.0763|-8.1563|-7.2363|-6.4763|-5.8963|-7.9363|-8.7263|-8.7763|-9.2463|-7.0263|-7.2463|-6.4263|-8.5663|-10.5504|-9.3805|-10.1804|-8.6305|-10.7104|-10.6704|-11.2205|-12.2104|-11.1573|0.4442|0.8342|3.8442|5.3542|3.6042|3.6242|4.1042|5.8642|6.5842|5.9842|5.5442|3.0742|5.8842|7.1042|8.6542|9.0342|9.978|9.4694|11.0349|6.944|6.914|8.054|8.654|8.3511|9.4912|8.6342|7.4485|8.8822|9.1953|-2.0771|-2.1671|-5.1671|-6.0971|-5.5671|-6.2971|-7.4824|-7.2627|-7.2835|-7.8917|0.835|0.475|0.975|1.305|4.175|4.985|5.935|4.895|5.105|4.665|5.675|7.585|9.4026|6.8626|6.1026|7.1626|8.2726|8.9129|10.5133|7.4433|5.7333|5.5133|5.5033|3.7233|2.0133|6.0833|7.6433|4.7733|6.0233|6.3233|8.5833|-0.3726|-3.3426|-5.1226|-5.6326|-8.3126|-5.9226|-6.7626|-6.0526|-5.9626|-4.4326|-3.6726|-4.0726|-3.2426|-4.9726|-4.1826|-5.9126|-6.3226|-9.2326|-8.0426|-8.1626|-7.9626|-9.0239|-6.3339|-5.4639|-3.6939|-4.9939|-4.0439|-6.8139|-7.4639|-8.2139|-10.1239|-9.8839|-11.0777|-7.3716|-4.7316|-3.6316|-5.7816|-8.1916|-9.4418|0.3649|2.9249|6.3549|6.3249|7.7749|8.0138|10.5604|5.5737|7.6619|5.6616|4.5416|5.6924|5.441|5.6472|4.0436|4.0506|3.7196|3.8484|4.6594|4.0199|2.9899|2.3899|1.3199|2.2199|2.4599|3.0893|2.5176|2.8401|3.3263|2.9063|1.9963|1.3063|0.7063|0.4763|1.4863|1.5163|1.6663|1.7963|1.9063|1.7763|2.0563|2.2763|2.4863|2.1863|2.5363|2.9063|3.1063|3.3247|3.3253|3.2112|3.0512|3.2012|2.6412|3.4312|3.1112|2.5212|2.3912|2.2612|2.1712|2.9012|2.6812|2.6812|2.8312|3.4412|3.2912|2.1012|3.0412|4.3612|4.6539|4.1039|4.8786
09626|50003|/equities/nci-(hk)|MSCI_EEM||8.2929|6.1529|3.4929|3.9729|8.3329|6.4329|8.6529|10.7629|13.4736|9.0736|9.6236|12.3124|10.1975|9.7475|11.0975|11.2556|9.684|8.9517|10.6185|7.5539|7.7627|8.0808|7.8018|6.8518|6.0518|5.3518|4.7018|8.2018|8.3815|7.0315|9.9795|-2.156|-3.356|-3.156|-4.206|-4.356|-5.306|-5.006|-6.056|-8.456|0.6735|2.3235|1.7235|2.5735|3.5235|2.2235|1.3235|2.5235|6.7735|4.8735|5.2735|5.5735|7.1735|9.4372|6.9397|3.3275|2.3475|3.1275|3.3275|1.3675|1.2675|1.1075|1.3475|0.9075|1.2075|1.9075|1.9075|1.3075|2.2875|2.2675|2.4875|2.3875|3.2275|4.7128|4.0491|-0.439|-1.859|-3.039|-3.86|-3.7444|-3.3893|-3.0325|-2.9325|-2.5725|-1.9725|-1.5125|-2.7325|-3.1325|-3.3925|-2.9125|-4.0525|-3.7072|-3.2763|-2.8763|-3.6563|-3.7226|-4.2873|-4.4237|-4.2385|-4.5361|-5.1891|-4.5491|-4.9466|0.5166|1.6666|0.2166|0.4966|1.5166|1.3966|1.7666|1.2566|1.0966|1.4366|2.0666|4.3166|3.8166|0.8166|1.6666|1.1966|2.2666|1.8166|3.1666|3.0666|2.0666|2.5666|4.1166|4.4666|6.3479|4.3979|1.9979|1.7779|0.9979|0.6579|0.4979|0.7579|0.8379|2.3979|1.9579|1.6979|2.2479|2.2479|4.9979|4.5718|5.6218|5.7053|4.317|3.417|3.377|4.837|4.8378|4.6253|-0.628|-0.728|-2.808|-4.0022|-3.0862|-3.2662|-3.3524|-3.7582|-3.4925|-4.2528|-3.6497|-3.5542|-3.1635|-3.8117|-3.3596|-3.7218|-3.9698|-4.3742|-4.9786|-3.5386|-1.3686|-1.4686|-1.7186|-2.1686|-2.9686|-3.3186|-3.8786|-4.4786|-5.5168|-4.5309|2.3064|2.7064|2.8064|2.2064|1.3564|2.2564|1.5564|2.4564|2.5064|3.5064|4.3564|-1.539|-2.289|-0.939|-1.839|-2.339|-3.589|-3.389|-4.0191|-3.6691|-3.9191|-4.474|-4.3544|-4.4327|-5.1669|-4.1783|-1.8783|-2.7283|-2.7283|-3.7283|-4.2283|-3.9783|-2.6783|-2.9783|-3.8783|-4.8283|-4.3283|-5.0283|-5.7259|-4.6677|-4.7308|-6.3564|-4.7877|0.5221|0.2221|1.2721|1.8221|2.7721|2.8221|3.5721|3.6721|3.5221|3.4721|3.1221|3.0221|3.9721|3.2721|2.8721|3.3721|3.4721|3.1721|5.6721|3.0221|2.8221|2.5221|4.7721|4.7721|3.4721|3.8221|3.1721
09627|103254|/equities/foxconn-tech|MSCI_EEM||10.79|11.89|11.39|11.19|12.69|9.99|12.39|10.59|13.09|-2.1284|-5.4284|-6.9284|-6.1284|-7.2284|-8.4284|-6.9284|-8.8284|-7.2284|-9.8284|-10.9284|-12.5284|-10.5284|-12.3284|-10.9284|-13.7284|-14.1284|-17.0284|-14.6537|-18.5542|-17.338|-18.5366|-17.2129|-16.3741|-13.7741|-18.0741|-17.949||3.0543|1.6543|2.3543|0.5543|1.1543|1.5543|4.8543|12.0543|5.2543|7.0543|21.4543|28.1492|21.5658|14.3858|8.6858|7.9858|7.8858|8.2858|6.6858|5.9858|4.7858|10.0858|9.6858|6.0858|2.6858|5.9858|6.0858|9.1858|13.1858|13.1858|12.9858|13.4858|10.3858|9.4858|14.7858|11.651|7.851|7.251|7.351|8.051|2.451|5.151|10.651|11.3233|10.5315|8.4572|-4.8849|-4.7849|-3.9849|-4.6849|-4.8944|-4.6604|-5.1394|-6.3521|0.6868|1.0868|2.3868|0.9868|1.2868|0.8868|2.4868|2.5868|2.4868|1.4868|1.9868|2.1868|3.9868|6.4868|5.7868|6.9868|6.7868|8.5855|6.6855|6.5855|4.3855|4.5855|5.6855|4.3855|5.8855|3.8855|5.7855|2.4855|5.1855|5.3894|6.2827|5.1586|6.5023|3.8023|4.5023|2.8023|4.4023|4.5023|4.4023|5.4023|6.1023|6.8295|5.6295|3.1295|4.5295|6.1295|6.4606|6.5742|5.8742|8.4713||5.6843|6.0843|6.3398|5.8398|5.3398|6.5398|7.1398|9.5331|-1.7832|-2.0832|-2.8832|-6.0832|-7.1007|-7.4367|-6.9367|-5.6367|-7.1867|-8.2769|-7.0562|-6.9562|-4.9562|-3.4562|-4.4562|-3.9562|-6.2062|-5.8062|-5.8562|-8.4562|-9.0062|-12.7735|-9.0483|-6.6242|-5.7242|-5.6242|-7.5242|-9.5824|-6.9286|-4.9286|-6.4286|-6.3707|-6.5008|-7.1676|-6.3858|-5.6858|-5.7858|-6.0858|-4.7858|-4.6858|-5.4858|-5.1858||-8.4858|-7.9009|-8.851|-8.4804|-7.7804|-8.0804|-9.5128|-8.1128|-9.0128|-8.3128|-6.7128|-4.5128|-3.4128|-4.6128|-5.5128|-2.6128|-3.3128|-5.8128|-4.7128|-6.9128|-9.9128|-8.5128|-7.2128|-7.5128|-9.4128|-9.7128|-12.542|-12.8013|-8.9013|-10.4013|-10.4013|-9.8013|-9.7013|-10.5013|-11.4013|-10.8013|-12.3013|-14.8514|2.1935|4.9935|5.5935|7.6935|7.9935|7.8935|9.7935|8.9935|9.2935|5.9935|5.9935|5.3935||6.3935|10.7935|12.5594|16.3882|-0.8854|-3.4854|-3.1854
09628|103627|/equities/zhen-ding|MSCI_EEM||11.5848|9.5848|10.5848|15.0848|14.5848|19.5848|42.0848|38.3442|44.8547|26.5886|23.154|21.0877|-0.2038|-3.7038|-11.7038|-14.2038|-17.6038|-14.2038|-8.2038|-11.7038|-12.2038|-13.2038|-11.7038|-15.1038|-18.3038|-21.1038|-19.1038|-15.7376|-20.6528|-17.5865|-20.4017|-20.3907|-19.621|-16.121|-18.121|-18.621||-17.621|-19.121|-20.5997|-18.0997|-15.5997|-15.5997|-21.5997|-22.0997|-24.0997|-20.0997|-20.5997|-21.0997|-29.0997|-27.0459|-29.5459|-31.1344|-32.4826|-34.0362|-35.9847|1.3798|8.8798|18.8798|12.8798|4.8798|10.3798|17.3798|21.3798|23.3798|33.8798|31.2101|19.7101|17.2101|11.2101|6.7101|12.2101|10.2101|8.7101|10.2101|5.7101|4.2101|2.2101|7.7101|19.7101|25.4001|19.2631|10.7631|3.4631|3.6631|2.6631|2.2631|2.7631|3.6631|6.2631|6.2631|6.2631|14.2631|-0.1957|-1.6957|-2.6957|-6.1957|-6.1957|-4.1957|-4.6957|-7.1957|-9.5957|-11.1957|-11.3957|-7.6957|-10.6957|-10.7957|-10.1957|-6.6957|-12.6957|-12.3957|-14.0957|-14.3619|-19.6132|4.5237|5.5237|4.5237|6.0237|5.0237|5.0237|6.5237|7.0237|7.5237|14.5237|14.0237|13.0237|5.0237|13.5237|11.5237|11.0237|13.0237|14.0237|14.0237|10.5237|9.0237|14.0237|15.2551|12.7551|15.2551|12.2551|13.2551||7.7551|7.2551|5.2551|5.7551|8.7551|15.2551|16.7551|23.2551|20.1168|21.9075|-2.317|-5.317|-12.817|-16.317|-7.317|-9.317|-12.317|-4.817|-2.817|-4.317|-9.317|-4.317|-2.317|-1.317|-4.817|-5.317|-5.817|-17.817|-22.317|-26.0252|2.4944|11.4944|16.9944|16.4944|20.6277|14.6277|11.6277|14.1277|12.1277|16.6277|11.1277|14.1277|14.6277|15.6277|18.3884|-10.2144|-11.4105|-13.5672|-11.9802|-13.4724||-14.186|-11.8951|-10.7951|-8.3951|-9.3951|-8.8951|-11.3951|-10.7951|-11.6951|-10.7951|-9.8951|-7.8951|-8.3951|-13.8951|-15.4951|-16.0951|-16.589|-19.4957|-12.1956|-16.4957|-15.2956|-14.6956|-16.8956|-19.1956|-16.1956|-10.1956|-9.6956|-10.6956|-5.1956|-9.1956|-10.1956|-8.6956|-11.6956|-12.6956|-16.9957|-17.1956|-22.3956|-27.4452|-24.3946|2.6113|0.6113|8.1113|9.6113|14.6113|21.1113|24.1113|17.1113|16.1113|16.6113|17.1113||12.1113|10.6113|13.6113|14.1113|15.6113|10.6113|13.6113
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||-0.8089|-0.8289|-0.8689|-0.9055|-0.9955|-0.9384|0.0672|0.1372|0.1772|0.5372|0.3472|0.6972|1.1072|1.0752|1.0206|0.7406|0.8045|0.9762|0.6974|0.611|0.5179|0.5079|0.3579|0.2879|0.1879|0.2879|0.1579|0.2379|0.2779|0.4579|0.5682|0.4547|0.4211|0.4511|0.4912|0.5128|0.5128|0.6147|0.607|0.477|0.5172|0.506|0.356|0.296|0.286|0.206|0.206|0.106|0.236|0.116|0.366|0.416|0.416|0.646|0.5488|-0.2337|-0.3337|-0.3248|-0.2748|-0.3148|-0.3348|-0.3925|-0.3822|-0.4764|-0.399|-0.329|-0.419|-0.5416|0.1849|0.1549|0.1749|0.1749|0.2849|0.4005|0.4088|-0.0858|-0.0858|-0.1358|-0.1858|-0.1758|-0.2058|-0.1858|-0.2158|-0.1558|-0.1258|-0.0858|-0.2458|-0.3258|-0.3358|-0.2758|-0.3958|-0.2871|-0.2471|-0.2671|-0.3471|-0.3022|-0.3522|-0.3022|-0.2522|-0.3322|-0.3622|-0.3022|-0.3622|-0.4764|-0.3864|-0.3871|-0.3419|-0.3419|-0.4119|-0.4772|-0.6096|-0.3768|-0.4564|-0.4427|-0.4027|-0.3627|-0.4627|-0.448|-0.509|-0.469|-0.5922|-0.7113|0.2887|0.2387|0.2887|0.4487|0.3587|0.6235|0.2463|0.1963|0.1163|0.0463|0.0563|0.0463|0.0063|0.0163|0.1063|0.1163|0.1663|0.2163|0.2663|0.3763|0.4131|0.3106|0.3918|0.3387|0.3482|0.3782|0.3782|0.4547|-0.0148|-0.1348|-0.1348|-0.2248|-0.2948|-0.2648|-0.3048|-0.2848|-0.3448|-0.3476|-0.3434|-0.3034|-0.351|-0.3039|-0.3788|-0.326|-0.346|-0.4183|-0.392|-0.5039|-0.4766|-0.4028|-0.4328|-0.5804|-0.2404|-0.2804|-0.3004|-0.3104|-0.4204|-0.4658|-0.3458|-0.3358|-0.3258|-0.2958|-0.3558|-0.3058|-0.3758|-0.4698|-0.4703|-0.4403|-0.3103|-0.2103|-0.3403|-0.4103|-0.2303|-0.3503|-0.4203|-0.5103|-0.4915|-0.6255|-0.534|-0.494|-0.574|-0.414|-0.434|-0.564|-0.514|-0.394|-0.474|-0.414|-0.474|-0.614|-0.8955|-0.4659|-0.4759|-0.5159|-0.5659|-0.5159|-0.6559|-0.8166|-0.6868|-0.5325|-0.6223|-0.6775|-0.6533|-0.8554|-0.6737|-0.7169|-0.7727|-0.7942|-0.7442|-0.7342|-0.9708|0.1141|0.1241|0.0541|0.2141|0.6641|0.7029|0.7283|0.6683|0.5883|0.7483|0.6457|0.5257|0.4057|0.6457|0.9075|-0.1645|-0.2245|-0.4145
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||-1.3782|-1.0882|-2.2382|-2.8146|-2.5279|-2.6785|-3.0562|-2.4262|-2.8312|-3.0275|-3.5752|0.0688|1.2688|1.1188|1.6688|2.1588|0.4088|0.5888|1.0288|1.1688|1.0688|2.2488|3.0388|3.4982|3.6635|4.0672|3.0031|3.2581|2.5731|3.0403|2.5287|2.0937|1.4887|1.8387|2.5587|2.7213|3.3973|2.7801|2.9683|2.3933|2.5233|2.5133|2.8283|3.5133|3.1383|2.7433|2.0933|0.1983|0.6183|0.9833|0.9883|0.5783|0.3733|0.9183|1.4333|1.7433|2.1583|2.1433|3.2033|3.7367|2.6332|2.5432|3.1232|2.8278|1.4378|2.0678|2.3278|2.0378|2.0378|1.8078|2.4078|2.4078|3.0578|3.3653|-0.3743|-2.2443|-2.4142|-2.2542|-2.7947|-2.4814|-2.2814|-2.6214|-2.8988|-2.9498|-2.3098|-1.9898|-2.4598|-2.8398|-2.7198|-2.5887|-3.1835|-3.1623|-3.1749|-2.7649|-2.6249|-2.2749|-1.9549|-2.1949|-2.4849|-2.7249|-3.2949|-1.2949|-2.1349|-2.1949|-2.4649|-3.6649|-3.6443|-3.4782|-2.8882|-3.2323|-2.8523|-2.9654|-3.4465|-3.0656|-2.7995|-3.09|-3.1368|-2.7467|-3.2868|-2.8468|-2.9967|-2.3068|-2.8367|-3.3968|-2.7168|-1.9967|-1.6068|-1.4067|-1.9167|-2.2268|-2.9468|-3.1468|-2.6168|-3.5668|-3.9581|-3.4083|-3.1583|-3.8298|-3.0964|-3.3442|-2.6542|-2.3542|-2.1242|-2.4642|-2.7142|-3.6442|-3.7242|-4.1298|-3.1698|-3.2298|-2.3198|-3.5098|-2.6198|-2.7598|-4.2498|-4.9298|-4.8398|-5.1073|-5.6673|-4.8726|-4.92|-4.44|-4.589|-3.929|-3.789|-3.229|-4.789|-4.109|-3.389|-4.119|-2.209|-2.389|-3.869|-5.929|-6.6961|-6.1891|-5.6491|-6.049|-6.2156|-5.9396|-6.7428|-6.0698|-5.3087|-4.5687|-4.4487|-4.4287|-4.8287|-4.8687|-5.993|-6.7055|-4.7502|-4.9302|-5.6957|-5.3764|0.0686|0.1486|1.2886|2.6686|2.5486|2.9086|2.6286|1.8286|2.0086|3.1486|2.8086|3.2286|3.6286|4.3086|4.6686|4.3486|3.1486|0.9486|1.2486|3.0086|4.2886|5.1873|5.0192|4.8891|4.3035|5.185|4.8755|4.2517|4.6752|3.7886|3.6886|2.4086|3.4286|4.0086|4.7304|3.3304|3.0304|3.1704|3.5504|4.0704|4.5304|4.2304|3.7904|2.8904|2.8304|3.0704|2.2304|2.6304|2.4104|3.1304|2.9504|4.5704|4.8504|5.1411|5.3611|5.2011|5.2369
09631|13804|/equities/pge-polska|MSCI_EEM||1.044|1.034|1.104|0.724|1.374|1.499|1.719|2.019|1.829|2.159|2.344|2.894|2.9486|3.0355|2.6705|3.0606|2.7275|1.7325|2.4557|1.9337|1.5717|2.1897|1.9308|1.4088|1.0888|0.4848|0.9068|1.0228|1.6688|1.2418|1.6236|-0.1398|-0.1838|-0.2578|-0.5078|-0.8258|-0.7658|-1.0658|-1.0978|-1.3578|-1.0898|-1.3378|-1.6196|-1.3036|-1.5862|-0.9882|-0.7182|-0.8642|-0.7922|-0.8242|-0.8262|-0.8722|-0.7842|-0.8042|-0.3382|-0.6282|-0.6902|-0.4622|-0.9362|-0.9562|-0.8322|-1.0542|-0.5662|-0.7622|-0.5602|-0.3742|-0.4142|-0.5382|-0.7822|-1.0162|-0.9302|-0.9422|-0.2722|-0.2522|-0.7102|-1.5362|-1.7266|-1.7846|-2.141|0.1491|0.2511|0.1111|0.2991|0.4891|0.7691|1.0191|1.0051|1.5131|2.0351|1.3231|1.4711|1.5791|1.4451|1.7271|1.9905|1.8975|2.1809|-0.1039|-1.1519|-1.7319|-1.8399|-1.2399|-1.6899|-1.8599|-1.7179|-2.5652|0.0945|0.3105|0.4305|0.1625|1.0545|1.4205|1.6923|1.8404|1.7337|1.5362|1.8272|1.4261|1.3081|1.4461|1.3621|1.7385|1.428|1.382|1.438|1.4217|1.678|1.122|1.254|1.062|0.994|0.62|0.652|0.432|0.236|0.882|0.736|1|1.274|1.226|1.362|1.936|-0.2869|-0.6269|-0.6489|-0.6629|-0.8569|-0.9749|-0.6489|-0.9569|-1.0189|-0.9889|-1.2989|-1.3609|-2.2169|-3.0675|-2.9181|-2.7404|-2.7474|-2.6396|-3.1586|-2.1906|-2.6953|-3.3512|0.6454|1.4114|1.2294|2.0214|2.2214|1.6234|2.0264|2.5614|2.7055|3.0114|2.6062|3.0247|2.5891|2.7136|2.7807|2.5747|3.1807|2.4366|2.6566|2.2026|2.6066|2.7646|3.2804|3.531|-0.1574|-2.2014|-2.3254|-1.8774|-2.3534|-2.2394|-2.0756|-1.6516|-1.9516|-1.9876|-2.1156|-2.4677|-2.3582|-2.3871|-2.7006|1.0223|1.3323|1.9423|1.5303|1.6923|2.1977|1.5977|0.8217|0.7577|1.5537|1.7734|1.6414|1.6701|1.304|1.004|1.164|0.7341|1.138|0.898|1.094|1.1941|2.1441|2.3091|2.204|2.7293|2.2193|1.2043|1.6643|2.0143|2.8984|1.7303|2.2432|-0.3168|-0.8048|-0.9508|-1.3508|-0.9048|-1.0368|-1.0048|-1.0208|-0.8608|-0.8128|-1.1068|-0.6428|-0.7408|-0.5508|-1.1508|-1.4508
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-29.5162|-27.1162|-36.5162|-34.7197|-27.3197|-19.9197|-20.7197|-18.5197|-34.3197|-40.3197|-33.7552|-36.5058|-43.0064|-36.5277|-36.5277|-36.3254|-37.9254|-38.7254|-34.5254|-41.9254|-22.1254|-19.9254|-29.9254|-38.3254|-39.9254|-30.9254|-48.9254|-53.0343|-43.8343|-39.2343|-17.2343|-24.4343|-20.0343|-18.6343|-18.0343|-41.0343|-55.2343|6.9002|6.3002|21.7002|25.9002|28.3002|15.7002|19.3002|26.1002|17.3002|24.3002|19.3002|19.3002|24.5002|25.7002|36.1002|40.3224|36.7249|37.6721|46.7357|35.1033|36.1033|43.2036|-5.7182|-7.5182|-28.7182|-30.3182|-31.7182|-30.3182|-32.3182|-25.7182|-33.7182|-48.7182|-46.8145|-35.8145|-49.4145|-37.8056|-41.8056|-45.9638|-48.9638|-28.9638|-47.7638|-40.9709|-56.0566|20.4942|32.0942|25.2942|31.8942|39.4942|32.2705|27.0705|29.4705|27.8705|42.6705|38.645|42.5833|36.7926|36.7028|40.7698|39.8887|29.8208|32.6664|37.2664|-5.3635|-18.9635|-26.3635|-30.6372|-33.1525|-30.7027|-32.6808|-27.4467|-30.8467|-33.9963|4.7115|11.7115|11.5115|15.5115|19.5115|31.7115|24.4017|29.6907|36.4897|-6.807|-7.807|-6.807|-7.007|-11.407|-12.007|-14.407|-14.407|-24.407|-21.007|-22.007|-29.807|-34.0633|7.4596|8.4596|9.6596|7.4596|10.6596|18.4596|22.4596|24.6596|23.2596|29.4596|25.8596|29.4596|29.4596|26.4596|14.4596|14.4596|15.4596|21.2596|21.4596|36.4596|32.4735|26.8734|16.6734|20.4735|13.8734|19.4735|19.4735|17.4735|24.4735|38.4735|34.4735|43.2261|41.4396|32.4396|45.344|-15.8432|-29.4432|-20.0432|-14.6432|-13.6432|-25.6432|-30.6432|-41.6257|-40.2397|-39.6664|5.2394|4.6393|2.2394|9.6393|7.2394|12.0394|11.2394|11.6393|14.2394|6.2394|8.2394|22.2394|33.2394|28.2394|39.2394|32.2394|29.8394|28.8394|22.6393|21.2394|7.2394|8.6393|11.2394|16.2394|25.4393|15.2394|36.0394|41.2394|45.2394|50.9993|43.677|42.33|51.6398|26.8398|23.8398|23.8398|18.8398|26.4398|22.4398|21.4398|15.3398|3.8398|10.3398|11.8398|19.8398|31.8398|24.8398|34.8398|37.9837|22.5837|32.9152|-0.9068|-3.9068|-17.3068|-26.9068|3.844|4.144|4.144|7.644|7.144|5.0439|3.0439|4.144|10.0439|14.944|7.144|8.0439|6.844|12.144|5.844|14.844|22.244|20.644|23.344|25.644
09633|100134|/equities/china-power|MSCI_EEM||0.302|0.222|0.192|0.292|0.412|0.5277|-0.1711|-0.1711|-0.1111|-0.1511|-0.2511|-0.1511|-0.2211|-0.2511|-0.2611|-0.2911|-0.2711|-0.1711|-0.0311|-0.1011|-0.1511|-0.1411|-0.1911|-0.2511|-0.2811|-0.3311|-0.4211|-0.3607|-0.4407|-0.4007|-0.4107|-0.4407|-0.3907|-0.4207|-0.4507|-0.4707|-0.5161|-0.5261|-0.5773|-0.6687|-0.658|-0.588|-0.6864|-0.5964|-0.6164|-0.7464|-0.8521|-0.8118|-0.6908|-0.6608|-0.4308|-0.3208|-0.2908|-0.2708|-0.3755|-0.6217|-0.7104|-0.7421|0.1004|0.1104|0.1004|0.1404|0.1504|0.2704|0.1804|0.3304|0.7104|0.8066|0.7439|0.6839|0.7339|0.5339|0.6527|0.6229|0.5848|0.3448|0.3548|0.4048|0.4148|0.2648|0.3948|0.4248|0.5548|0.727|-0.1035|-0.0435|-0.2735|-0.2035|-0.3635|-0.2435|-0.3635|-0.2935|-0.3735|-0.3935|-0.4735|-0.5318|-0.4718|-0.5148|-0.5366|-0.4466|-0.4566|-0.4266|-0.4766|-0.6366|-0.6224|-0.5524|-0.6624|-0.5724|-0.5224|-0.4824|-0.7124|-0.6806|-0.5706|-0.5506|-0.5606|-0.6406|-0.5206|-0.4006|-0.6106|-0.6606|-0.8606|-0.769|-0.8161|-0.832|-0.782|-0.742|-0.532|-0.812|-0.9133|-0.92|-0.66|-0.89|-0.78|-0.74|-0.68|-0.67|-0.57|-0.84|-0.51|-0.32|-0.52|-0.42|-0.35|-0.38|-0.03|-0.6|-1.14|-1.1723|-1.1023|-1.2123|-1.0323|-1.1823|-1.1223|-1.2923|-1.7631|-1.4357|-1.4457|-1.5813|-1.8653|0.3537|0.5337|1.1037|1.0037|0.8537|1.3237|0.5937|0.5737|1.0937|1.1737|1.4637|1.9724|-0.2229|-0.3429|-0.4029|-1.1629|-1.0929|-1.5829|-1.1929|-1.3329|-1.7854|0.2965|0.2665|0.3265|0.5765|0.6065|0.2865|0.5165|0.8265|0.8765|0.6965|0.3365|0.5665|0.4365|0.3565|0.9365|0.7465|0.7165|1.6865|2.3134|1.8171|1.8109|1.2009|0.6409|0.5509|0.9009|0.9709|0.9809|0.5309|0.6109|0.7709|1.2009|1.5987|0.5587|0.8087|0.9969|0.7071|0.4907|0.5058|0.3831|-0.1454|-0.0954|-0.0854|-0.2254|-0.2454|-0.2854|-0.3388|-0.2924|0.2551|0.2773|0.2622|0.1622|0.1822|0.1622|0.1622|0.2022|0.1622|0.1822|0.1922|0.1522|0.1022|0.0622|0.0422|0.2022|0.2322|0.3258|0.2225|0.2639|-0.0446|-0.0246|-0.0346|-0.1146
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||3574.1814|3034.1814|2914.1814|2474.1814|2654.1814|2214.1814|4034.1814|4287.9793|4102.9024|2222.9024|1802.9024|2802.9024|2102.9024|2082.9024|1882.9024|1502.9024|1302.9024|1902.9024|1422.9024|2302.9024|3102.9024|4118.7804|4490.9616|3090.9616|2610.9616|2030.9616|2730.9616|2210.9616|1230.9616|2250.9616|1830.9616|3550.9616|4161.0684|-823.3952|-683.3952|-203.3952|-1863.3952|-1583.3952|-1603.3952|-1943.3952|-2183.3952|-2489.328|540.4777|620.4777|540.4777|980.4777|720.4777|1140.4777|1180.4777|1640.4777|1760.4777|1240.4777|1200.4777|1020.4777|1220.4777|700.4777|1060.4777|1900.4777|1000.4777|1940.4777|180.4777|840.4777|1620.4777|2040.4777|2000.4777|2060.4777|1940.4777|1480.4777|1260.4777|2420.4777|2880.4777|2320.4777|2500.4777|2420.4777|2840.4777|1800.4777|1740.4777|2740.4777|2940.4777|3700.5308|3429.4787|5028.3096|3525.3297|2185.3297|2425.3297|2125.3297|1465.3297|2285.3297|2425.3297|2545.3297|3025.3297|-258.9937|-1778.9937|-2218.9937|-2098.9937|-1458.9937|-2038.9937|-2018.9937|-1398.9937|-2318.9937|-2608.9937|-2858.9937|-2258.9937|-2998.9937|-3644.4375|-3141.0416|-2972.644|-2872.644|-3904.0489|-3267.2208|-3297.2208|-3148.0231|-2993.9146|-3118.794|-3175.9334|-2935.9334|-3145.9334|-3265.9334|-3355.9334|-3265.9334|-2495.9334|-3045.9334|-2245.9334|-4045.9334|-3785.9334|-1975.9334|-2345.9334|-2045.9334|-2905.9334|-3425.9334|-3975.9334|-5095.9334|-4925.4816|-6392.7573|960.7847|1060.7847|1630.7847|1440.7847|2160.7847|2460.7847|3020.7847|5060.7847|4920.7847|5877.5386|-647.579|-657.579|-2447.579|-2747.579|-2847.579|-3197.579|-2977.579|-3147.579|-4147.579|-2447.579|-2757.579|-3057.579|-3987.579|-5147.579|-6517.8656|-4835.9618|-5808.2909|-5530.996|-4000.996|-3370.996|-2920.996|-3120.996|-3420.996|-4020.996|-2530.996|-1840.996|-3250.996|-3600.996|-2310.996|-1830.996|-1420.996|-1020.996|-4570.996|-5169.9956|1395.2409|1055.2409|3165.2409|4201.7768|3591.7768|4201.7768|3801.7768|2951.7768|2751.7768|2571.7768|3701.7768|-1046.9647|-1546.9647|-1696.9647|-646.9647|-86.9647|-1386.9647|-2546.9647|-1846.9647|-2056.9647|-2546.9647|-2626.9647|-2246.9647|-4146.9647|-2690.3191|-2380.3191|-1860.3191|-1980.3191|-2090.3191|-1840.3191|-1940.3191|-1800.3191|-2370.3191|-1600.3191|-1930.3191|-1990.3191|-1790.3191|-1140.3191|-2690.3191|-2990.3191|-2770.3191|-1990.3191|-1400.3191|-1240.3191|-1090.3191|-2130.3191|-1570.3191|-1290.3191|-1890.3191|-3940.3191|-3838.4488|-3328.4488|-3588.4488|-4252.1653|-4251.8503|-4063.7226|-4387.2501|-4457.2501|-4728.0557|-4073.3952|-4039.0743|-4219.0743|-4019.0743|-5027.3048|-4881.4498|-5258.8331|-6598.7035|1521.2388|4501.2388|6715.2654|4033.6282|4025.0965
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||0.3056|0.5356|0.6956|0.6656|0.6756|0.8098|0.9373|0.8536|-0.4275|-0.5775|-0.5975|-0.4175|-0.4575|-0.5875|-0.6375|-0.669|-0.739|-0.709|-0.749|-0.8739|-1.0038|-0.8058|-0.8558|-0.7858|-0.8158|-1.0858|-1.1332|-1.0496|-0.6096|-0.5796|-0.5096|-0.5096|-0.7796|-0.6046|-0.3196|-0.4796|-0.6896|-0.6296|-0.9196|-1.0752|-1.0687|-1.1245|-1.2379|-1.0179|-1.0779|-1.1279|-1.3379|-1.1479|-0.9479|-0.8279|-0.7379|-0.8679|-0.6279|-0.1879|-0.4579|-1.1879|-1.3179|-1.4577|-1.4885|-2.0006|-1.364|-1.3975|-1.5027|-1.5647|-1.6755|0.4462|0.2862|0.1162|0.3062|0.5762|0.6762|1.0762|1.2262|1.7062|1.3597|1.5508|1.9344|-0.8204|-0.7904|-0.4204|-0.6804|-0.8704|-0.9104|-0.9704|-1.0904|-1.4004|-1.3204|-1.5204|-1.6518|-1.749|-1.8886|0.2466|0.4766|0.6666|0.4566|0.4666|0.3466|0.1866|0.5366|0.8666|0.6166|0.7766|0.5866|0.3866|0.5866|0.5366|0.5266|0.5466|0.5366|0.4166|0.8966|0.4166|1.0266|1.6166|1.8066|2.1066|0.7966|1.1766|0.9466|1.1266|0.7866|1.2866|0.7066|0.2366|0.2866|0.7466|1.4466|1.7966|1.8866|2.3766|2.6466|2.4966|3.0666|2.6266|2.5766|3.0966|3.4866|3.1566|2.7366|3.4388|3.8059|2.6359|2.0859|3.0859|2.2359|2.9771|2.874|-0.265|-0.345|-0.675|-1.575|-1.235|-1.265|-1.575|-1.965|-2.1513|-2.0637|-2.3419|-2.2663|-2.3673|-2.4692|-2.3713|-2.7354|-2.3254|-2.6754|-2.3748|-2.3848|-2.4748|-1.8548|-2.6348|-2.0848|-1.9248|-1.5648|-1.8098|-2.0448|-2.2448|-2.3148|-2.1848|-3.3248|-3.5322|-3.1822|-3.4922|-2.6222|-2.3822|-1.9622|-2.4322|-3.2622|-4.2802|-2.7902|-3.0202|-3.2721|-3.1021|-3.3621|-3.8921|-3.8748|-3.2748|-3.7148|-3.8931|-3.9691|-4.0991|-4.4035|-5.4598|-4.4476|-5.633|-3.443|-4.423|-4.253|-2.943|-3.913|-3.743|-4.743|-5.2206|-5.4702|-4.7706|-4.3906|-5.7006|-6.0306|-6.4585|-6.2433|-5.9331|-6.6251|-6.8727|-7.0274|-6.6272|-5.7072|-6.9872|-7.0572|-7.1272|-7.3372|-7.6672|-8.7572|-9.9403|-10.2765|-9.4069|-11.2954|-11.9306|-12.0906|-14.7583|9.325|7.995|8.3389|7.6334|7.0234|8.7634|-1.1826|-2.5426|-3.7726|-4.6326|-4.7826|-6.9126|-7.1929
09636|49992|/equities/china-taiping|MSCI_EEM||-3.434|-4.424|-4.6456|0.7648|1.5948|1.1548|1.3648|3.9848|4.9053|3.1553|3.1153|4.077|4.1511|3.7934|3.9627|4.0552|3.2991|3.5834|-1.022|-1.702|-1.802|-1.922|-2.802|-2.702|-3.222|-3.3277|-3.8314|-1.8714|-1.9714|-1.6114|-1.1514|-2.1514|-2.5514|-1.7914|-2.0714|-2.2714|-2.4114|-2.6114|-3.0714|-3.6937|0.1218|0.6418|0.6218|0.9218|1.4618|1.2618|0.9418|1.3218|2.5218|2.5618|4.7018|3.7372|3.6972|4.8003|3.7586|1.5798|1.1698|2.0898|2.8275|1.6091|1.0991|0.9391|1.2091|0.8791|1.1091|1.7191|1.4491|1.1191|1.5391|1.8191|1.9191|1.5891|1.8191|2.6696|2.0645|-0.0412|-0.4312|-1.2712|-1.4212|-0.9712|-0.8112|-0.9712|-0.7112|-0.7212|-0.7112|-0.4512|-1.1612|-1.4712|-1.2312|-1.0512|-1.7212|-1.473|-1.5809|-1.3209|-1.7109|-1.5622|-1.9024|-1.8582|-1.8541|-1.9413|-2.0469|-1.7769|-2.1266|-1.9738|-1.4938|-1.8638|-1.8681|-1.4181|-1.2081|-1.1181|-1.4081|-1.7181|-1.8381|-1.2981|-0.4481|-1.2181|-2.2881|-1.694|-2.1331|-1.9231|-2.2462|-2.0501|-2.0101|-2.1401|-1.9801|-1.4001|-1.3001|-0.8101|-1.4701|-1.7101|-1.8801|-2.1401|-2.3157|-2.3752|-2.4385|-2.8234|0.2992|0.0992|0.1892|0.5192|0.4692|2.2392|2.8158|2.8454|2.8193|2.2481|1.7781|2.1781|3.2085|2.2189|-0.1667|-0.4967|-0.7567|-1.1567|-1.6467|-1.5069|-1.6682|-1.6724|-1.7505|-1.5489|-1.7749|-1.3048|-1.5715|-1.4115|-1.6745|-1.5227|-1.7297|-1.823|-1.9084|-2.2593|-1.6852|-0.8652|-0.9252|-1.1652|-1.2852|-1.5652|-1.8352|-1.9752|-2.2714|-2.6637|-2.1347|-1.7469|-1.6169|-1.4569|-1.6469|-1.8269|-1.9969|-2.4077|-2.2841|-2.9206|-2.3406|-0.6406|-1.4206|-1.7406|-0.8806|-1.2806|-1.3606|-1.9606|-1.9184|-2.1971|-2.1746|-2.1584|-2.4771|-2.2107|-2.0907|-2.4307|-1.7707|-0.9107|-1.1707|-1.2907|-1.8307|-2.0307|-1.9107|-1.1107|-1.5907|-2.1707|-2.3307|-2.0307|-2.6507|-3.0974|-2.4738|-2.6242|-3.3347|-2.7864|-2.7037|-3.3064|0.1428|0.5628|0.9828|0.6628|0.7028|0.5028|0.9428|1.0028|1.5028|1.8028|2.4028|2.5428|2.5828|2.9428|4.0028|4.3331|2.9176|1.9576|1.9976|1.3976|3.0776|4.734|-1.1399|-1.3599|-1.5199
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||1.3926|1.8696|1.2496|1.2396|1.2796|1.0896|1.2396|1.4951|1.6613|2.3058|1.4636|1.3936|1.4516|0.7416|0.5816|0.5216|0.5216|0.4616|0.4616|1.3716|1.5716|1.1416|1.1116|1.3516|1.3816|1.1416|1.2216|1.5716|1.5416|1.6016|1.4016|1.5016|1.3816|1.6916|0.9616|0.4282|0.2982|0.2982|0.3282|0.2982|0.6382|1.1882|1.2982|1.5774|1.4488|1.1188|1.3188|0.9042|0.6357|0.4957|0.5657|0.5157|0.6357|0.8857|-0.1346|-0.5146|-0.6501|-0.6563|-0.5963|-0.6663|-0.647|-0.6855|-0.7228|-0.7498|-0.7809|-0.6943|-0.7498|-0.9325|-0.705|-0.825|-0.9634|-0.951|-1.02|-0.7384|-0.6984|-0.7884|-0.7184|-0.8884|-0.979|-1.079|-0.539|-0.349|-0.629|-0.419|-0.509|-0.529|-0.729|-0.7218|-0.7618|-0.8487|-0.9069|0.2127|0.4627|0.7327|0.5427|0.5527|0.7027|0.8027|0.6441|0.7612|-0.1609|-0.1109|-0.1609|-0.3809|-0.4909|-0.5809|-0.594|-0.584|-0.624|-0.754|-0.8411|-0.8118|-1.0019|-0.8638|-0.8246|-0.6246|-0.7546|-0.7446|-0.6846|-0.7246|-0.9646|-0.2346|-0.5246|-0.6946|-0.8101|-0.8237|-0.6837|-0.7037|-0.7037|-0.8976|-0.7876|-0.8986|-0.8186|-0.8786|-0.9817|-1.1878|-0.5878|-0.6578|-0.5478|-0.4278|-0.0978|-0.0278|-0.1478|-0.0978|-0.2878|-0.3678|-0.2378|-0.2578|-0.1878|-0.3478|-0.7778|-0.7778|-0.8278|-0.9178|-1.1878|-1.0515|-1.0339|-1.1943|-1.3492|-0.9297|-1.2013|-0.9426|-1.0603|-0.8103|-0.9803|-1.067|-1.1244|-1.1888|-1.192|-1.2253|-0.9953|-0.9253|-0.9253|-0.9653|-0.6853|-0.6153|-0.9053|-1.1853|-1.2453|-1.344|-1.144|-1.4172|-1.3147|-1.3509|-1.2709|-1.2909|-1.2209|-1.5271|0.025|0.355|0.815|0.925|0.535|0.305|0.975|0.735|0.465|0.085|0.135|0.345|0.815|0.945|0.955|0.925|0.975|0.795|0.875|1.115|1.065|0.675|0.555|0.575|0.965|1.5846|1.9819|-0.0689|-1.1109|-0.8293|-1.1485|-1.233|-1.4065|-1.5205|-1.5735|-1.6299|-1.4954|-1.5041|-1.2225|-1.307|-1.4008|-1.4759|-1.6543|-1.7106|-2.0932|0.3282|0.5066|0.516|0.4033|0.4972|0.685|0.5911|0.4503|0.3564|1.1825|1.3421|1.1074|0.8539|1.6519|1.9523|2.769|2.5969|1.9535
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||-5.8778|-6.7587|-5.9207|-5.9647|-6.3774|-6.4138|-7.4848|-7.8303|-7.7726|-7.2716|-6.8716|-5.9216|-7.5716|-8.2216|-8.499|-8.8183|-10.4315|-12.8285|-6.2785|-3.4285|-2.0285|-3.0285|-2.4285|-4.5285|-4.4285|-4.8285|-4.2285|-3.6285|-4.3285|-4.7285|-3.6285|-3.8285|-3.8285|-2.5285|-2.5285|-3.0285||-4.5785|-4.7285|-4.9785|-4.8285|-4.9785|-4.6785|-4.1285|-2.5285|-3.6285|-2.8285|-4.3785|-8.0285|-7.8785|-7.4785|-6.3785|-5.4785|-1.7285|-4.8785|-4.4785|-5.1285|-4.1285|-4.5785|-5.0785|-5.7785|-7.3285|-7.0377|-7.7877|-9.0696|-8.9496|-10.4023|0.1883|0.0883|0.0883|1.1383|11.5383|10.9203|8.5393|6.351|3.251|2.251|3.251|5.051|5.051|6.351|4.451|6.2341|4.3341|4.6841|4.3341|4.5841|3.4841|3.7341|2.9341|1.1841|1.7841|3.0341|2.9341|3.4841|3.3841|3.0341|4.5341|5.0851|5.6112|4.8486|5.1456|4.7956|3.7456|4.9956|5.3883|4.7883|5.1883|6.1065|5.0039|4.0539|1.0039|1.3539|2.0039|0.7539|2.3039|2.0039|2.7539|2.3539|3.7539|4.6039|5.2636|2.9136|3.2136|3.6136|4.8817|3.9019|4.1022|4.2696|3.3696|4.4696|4.1729|3.9229|5.4199|-3.3444|-3.0054|-3.0054|-3.2283|-2.9283|-3.6911|-3.0911||-3.1411|-3.4411|-3.2411|-3.7411|-3.8911|-3.3911|-2.6411|-2.7411|-3.2911|-4.1411|-4.2911|-4.6911|-5.2651|-6.189|0.5699|1.7199|2.1699|3.8199|6.9416|-1.788|-1.888|-1.338|-1.338|-1.488|-1.688|-1.238|-1.088|-0.388|-0.588|-2.438|-1.238|-2.288|-1.188|-1.188|-1.938|-2.288|-3.388|-3.6272|-3.8772|-3.5608|-4.0693|-3.3193|-2.4193|-3.4693|-3.3193|-3.8193|-3.2693|-2.7193|-2.3693|-2.5693||-3.7693|-2.8693|-2.9193|-2.9693|-2.2193|-2.2693|-2.1693|-2.4693|-4.2693|-4.9687|-5.1624|-5.3326|-5.6326|-6.1613|-5.4886|-5.4886|-6.5901|-7.239|-6.9711|-7.4971|-7.3971|-7.6301|-7.7695|-9.4661|-9.5346|-8.8357|-9.6452|-9.0308|-9.1036|-10.1328|-9.3828|-7.4828|-10.3828|-8.4828|-7.1828|-7.4328|-10.4828|-13.0651|4.0336|7.1336|9.3336|9.5151|7.2862|7.1514|7.1608|5.9108|5.7108|4.6608|4.8608|4.2608||3.5108|1.6608|3.7108|4.7608|5.3108|5.7608|5.2608
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||2.2033|2.8033|3.3033|2.6033|3.0033|4.0592|-0.6663|-1.1663|-0.8663|-1.0663|-0.7663|-0.9663|-1.2663|-2.5663|-2.8663|-3.1663|-3.8292|0.0657|0.5657|0.3657|1.5657|1.3657|2.8657|3.7842|-0.2333|-0.6333|-0.9333|-1.3333|-1.4333|-2.7333|-3.0926|-2.4766|-2.6766|-1.4766|-1.2766|-2.3766|-2.6859|-2.6859|-2.7732|-3.3036|-2.7207|-2.3743|-2.7743|-2.6548|-2.7164|-2.8689|-1.9689|-2.7689|-3.2043|0.6775|1.0775|1.8775|1.8775|2.0775|2.6775|2.8361|2.4846|3.8162|-0.6224|-0.6224|-2.0224|-2.9971|-2.0635|-2.1983|-1.7876|-1.4876|-1.8876|-2.105|-1.905|-2.5|-2.2445|-1.5938|-1.8987|-1.7987|-1.6987|-1.1987|-1.7987|-2.0987|-1.5987|-1.4987|-1.9987|-2.1157|-1.9157|-2.1157|-2.3043|-2.0043|-2.0043|-2.3043|-2.427|-2.5967|-2.513|-1.513|-1.413|-1.713|-0.913|-0.713|-0.813|-0.613|-0.713|-0.913|-2.613|-1.913|-2.413|-3.1031|-2.3031|-3.0031|-2.5923|-2.7915|-2.4294|0.0793|0.2793|0.7793|0.1793|0.5793|0.8793|1.1793|1.3793|0.9793|0.7793|1.2793|0.9793|1.0793|0.8793|0.1793|0.8793|0.8793|3.1793|-0.7783|-0.7783|-1.0783|-1.5783|-1.9783|-1.6783|-1.9783|-2.8783|-3.337|-2.9523|-2.0548|-2.0548|-2.8548|-2.372|-2.9355|-1.8392|-1.9392|-2.0392|-1.7392|-2.5392|-2.7658|-2.2398|-2.5664|-2.7071|-2.9135|-2.6265|-2.8265|-3.8295|1.4505|1.2005|1.4505|1.4505|1.9505|2.2005|3.2005|2.4505|2.7005|2.2005|2.7005|2.7005|0.9505|1.4505|1.4505|1.4505|1.2005|1.7005|1.4505|2.7005|3.5006|-0.5127|-1.0127|-1.0127|-2.5127|-2.5127|-2.9224|-3.0209|-2.7709|-3.0209|-3.0209|-2.7709|-2.5209|-2.5209|-1.7709|-0.7709|-3.0209|-3.6209|-3.9149|-3.8665|-3.5679|-3.0679|-2.3179|-3.3179|-3.8179|-3.8179|-4.431|-4.6234|-3.9565|-4.16|-4.8445|-4.6606|-4.5395|-4.0281|-3.7781|-5.0281|-4.5312|-4.3215|-4.3215|-4.0715|-3.8215|-4.3215|-5.3215|-6.2045|-6.1578|-6.0086|-6.5929|-7.2143|-7.2104|-7.5254|-7.0849|-7.3349|-7.0849|-8.0849|-8.8349|-10.1777|-10.3224|-10.4971|-12.094|-12.3545|-14.2133|-14.7648|-14.7305|-15.4805|-17.2305|-18.27|-21.3|-22.5||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||-2964.3037|-3164.3037|-2664.3037|-2064.3037|-2464.3037|-2764.3037|-3364.3037|-2064.3037|-1464.3037|-1464.3037|-2064.3037|-2064.3037|-1564.3037|-1864.3037|-3164.3037|-1364.3037|-1264.3037|-2964.3037|-4964.3037|-6064.3037|-6864.3037|54.1872|254.1872|1554.1872|5654.1872|5554.1872|4354.1872|3954.1872|3554.1872|4154.1872|3154.1872|3254.1872|3854.1872|6054.1872|4154.1872|3054.1872|3254.1872|2654.1872|3554.1872|3454.1872|4554.1872|4154.1872|3854.1872|5254.1872|5854.1872|9254.1872|5282.9171|3982.9171|4482.9171|5082.9171|5582.9171|4282.9171|3782.9171|4782.9171|4682.9171|5582.9171|7081.019|7051.1323|4951.2581|5890.2868|4684.8241|5084.8241|4384.8241|4649.8045|4854.0486|3254.0486|2554.0486|2454.0486|3154.0486|1854.0486|2854.0486|1954.0486|2754.0486|2754.0486|3354.0486|1754.0486|2254.0486|1054.0486|1454.0486|2654.0486|3454.0486|4154.0486|4054.0486|3800.9583|4000.9583|4100.9583|4545.5092|4195.0102|4042.943|3342.943|3192.943|3142.943|3092.943|3842.943|3692.943|4142.943|3642.943|4342.943|5542.943|5937.0835|3937.0835|3837.0835|3537.0835|3937.0835|3187.0835|2387.0835|6037.0835|5435.6484|5978.4982|-1554.1787|-2404.1787|-3154.1787|-3054.1787|-3554.1787|-3904.1787|-4504.1787|-4804.1787|-4254.1787|-6754.1787|-3704.1787|-2904.1787|-3104.1787|-1154.1787|-1254.1787|-704.1787|-404.1787|-4.1787|-2204.1787|-2604.1787|-1704.1787|-2004.1787|-2704.1787|-2004.1787|-1954.1787|-3454.1787|-3704.1787|-4704.1787|-5396.3097|-7314.8885|-4714.8885|-5548.9211|-4048.9211|-4998.9211|-6134.9123|-4588.7915|-6190.3239|-4830.9154|-6042.6838|-5656.1849|-5356.1849|-5656.1849|-6704.0943|-5786.0672|-5686.0672|-6086.0672|-6686.0672|-6586.0672|-7734.5191|-8017.6531|-6117.6531|-6417.6531|-7467.2196|-6767.2196|-8067.2196|-8569.1329|-9421.2588|-8847.8503|-8247.8503|-10686.686|-8986.686|-8486.686|-9686.686|-8086.686|-10586.686|3635.6209|4435.6209|5035.6209|6035.6209|8835.6209|5635.6209|4835.6209|9435.6209|7335.6209|9713.5396|6413.5396|6213.5396|7313.5396|6313.5396|5613.5396|3113.5396|4213.5396|4113.5396|5613.5396|5613.5396|6513.5396|5513.5396|5613.5396|7113.5396|10913.5396|13070.5277|7970.5277|8970.5277|||||5570.5277|6001.5277|3931.5277|4707.5277|8589.5277|5398.5277|4103.5277|5139.5277|4880.5277|1861.5277|1257.5277|4966.5277|4880.5277|4103.5277|4794.5277|7727.5277|7727.5277|7123.5277|8503.5277|8503.5277|10181.8085|8687.3428|9566.3084|8272.3084|9566.3084|9497.2315|8079.3722|9977.3722|10127.1358|7083.0398|8986.9887|9865.8763|6832.5807|6918.5807|5020.5807|5624.5807|6659.5807|5365.5807|7522.5807|5020.5807|6745.5807|6314.5807|9119.9247|4461.9247|6014.9247
09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||||||||||||||||||||||||||0.9278|1.0308|1.0715|1.0715|1.0715|1.4115|1.1715|0.8815|0.7315|0.9215|1.5115|1.4515|1.5315|1.8394|1.8498|1.7198|1.7298|2.3214|1.8326|1.8726|2.3634|2.7903|-0.4244|-0.4694|-0.4694|-0.4694|-0.4364|-0.6264|-0.6027|-0.6574|-0.6699|-0.7107|-0.7207|-0.7189|-0.7189|-0.6689|-0.5989|-0.3289|-0.2389|-0.3689|-0.3889|-0.3989|-0.0989|-0.2789|-0.4289|-0.3789|-0.6889|-0.8354|-0.759|-0.669|-0.549|-0.459|-0.419|-0.459|-0.519|-0.699|-0.8311|-0.9625|-0.6625|-0.8689|-0.6766|-0.7335|-0.6235|-0.8235|-0.7145|-0.8972|-0.7597|-0.6328|-0.5928|-0.6328|-0.7028|-0.7403|-0.8786|-0.8311|-0.8511|-0.9157|-0.7946|-0.8364|-0.8264|-0.8164|-0.6764|-0.6464|-0.4864|-0.1764|-0.2464|-0.7264|-0.7364|-0.8964|-0.9138|0.1327|0.3927|0.3927|0.3427|0.3527|0.4727|0.5727|0.7627|0.3227|0.2727|0.2327|0.1027|0.0227|0.0227|0.1727|0.0427|0.3427|0.2827|0.2427|0.4427|0.5027|0.8827|0.9936|0.8818|0.9978|0.7778|0.7941|0.8141|1.0241|-0.0807|-0.3207|-0.4307|-0.5207|-0.7607|-0.9831|-0.7131|-0.8231|-0.9968|-1.0481|-0.9007|-0.8969|-0.7243|-0.8765|-0.7527|-0.7749|-0.6449|-0.8049|-0.9177|-0.9102|-1.098|-1.0507|-0.6207|-0.7207|-0.7107|-0.6707|-0.8207|-0.9507|-0.9907|-1.0307|-1.2353|-1.0925|-1.1945|-1.0989|-0.9999|-1.1899|-0.9799|-0.7599|-1.1049|0.3911|0.4711|0.7911|0.9811|0.7611|0.6311|1.0111|0.7511|0.6511|0.6311|0.5211|0.5911|0.5811|0.5211|0.3511|0.4811|0.7011|0.4611|0.6511|0.8611|0.7811|0.9211|0.8511|0.8111|0.9911|1.0811|1.1911|0.8411|0.5911|0.5811|0.3911|0.1211|0.6211|0.4411|0.4211|0.4811|0.6211|0.5811|0.8011|0.9511|1.1511|0.8493|0.9093|0.6893|0.6793|0.7093|0.6793|0.6593|0.9293|0.5793|0.7893|0.8693|0.9193|0.8193|0.9393|0.6393|0.5593|0.6393|1.0293|1.0493|0.9193|0.6593|0.3693
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1743|2.4576|2.4378|2.3878|2.8697|2.6858|2.2578|2.4078|2.7787|2.8818|2.959|2.9218|3.0395|3.376|3.4947|3.656|4.129|3.9788|4.899|3.5724|3.1397|4.0532|4.5339|-0.2088|-1.0742|-0.9781|-2.18|-2.5646|-2.2761|-2.3723|-3.2857|-4.8741|2.2194|2.604|2.0146|2.3719|1.8442|2.2288|3.1736|2.156|2.1873|1.6478|1.3593|1.5516||1.8951|1.5105|1.4656|1.3695|1.9998|1.621|1.598
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||2.9188|2.9188|3.8188|4.3188|5.4188|7.282|-2.0866|-2.2866|-3.6866|-1.8866|-2.9866|-2.3866|-2.6866|-5.5866|-4.4866|-5.7866|-7.0866|-7.3462|-5.9911|-6.4911|-6.4911|-7.879|-7.4266|-6.6296|-6.4551|-6.6168|-7.9187|-7.8318|-8.4159|-8.4066|-9.2434|2.3557|4.8557|5.8557|5.8557|4.6057|4.6057|5.6057|5.8557|5.3557|4.3557|6.3557|6.436|5.686|6.4011|6.0152|7.3224|7.0061|4.7561|4.7561|5.2561|7.5061|7.8122|6.0622|5.8122|7.5622|5.8122|7.3122|-3.2291|-4.2291|-6.2291|-8.3629|-6.1383|-3.3883|-3.3883|-3.3883|-4.8883|-5.1383|-6.3883|-5.9732|-6.1091|-7.3156|-6.2044|-5.7044|-7.4544|-7.4354|-6.0144|-6.5144|-3.5144|-5.0144|-4.2644|-3.5144|-3.7644|-3.7644|-4.5144|-5.2644|-5.7644|-6.5144|-7.7799|-6.7138|-8.4875|-5.915|-4.915|-3.415|-4.165|-4.915|-5.665|-5.915|-6.165|-4.915|-6.165|-7.415|-6.475|-7.4028|-6.4513|-6.4513|-6.7013|-5.7013|-6.2013|-4.2013|-4.7013|-4.7013|-6.4513|-5.9513|-5.9513|-3.2013|-4.4513|-5.9513|-6.7013|-6.4513|-8.2098|-6.9349|-6.1849|-8.1499|0.523|0.773|5.023|4.523|3.273|2.773|3.023|3.523|3.273|4.273|2.523|1.773|2.523|2.523|2.523|4.023|3.273|2.273|1.773|3.023|4.773|5.2478|6.0392|5.2797|5.3107|6.3175|5.6028|5.9265|4.9265|4.9265|6.8627|5.6527|4.6527|4.6527|4.9027|4.1527|4.1527|6.1527|6.2946|-0.4101|-0.6601|-1.9101|-2.4101|-3.9101|-4.6601|-5.4101|-5.1601|-4.9101|-5.9101|-6.914|1.5517|3.0517|2.3017|2.3017|0.8017|4.5517|4.8017|5.5517|6.3074|7.0638|6.8486|5.309|6.059|5.059|5.059|4.809|6.059|6.4823|-3.1371|-4.1371|-4.3871|-5.1371|-5.6371|-5.3871|-3.6371|-1.8871|-3.1371|-4.3871|-3.3871|-1.6371|-0.8871|-2.6371|-2.6371|-1.8871|-1.8871|-2.6371|-3.8871|-3.3871|-4.1371|-4.3871|-2.8871|-3.3871|-4.6371|-6.3871|-7.1371|0.5391|1.0391|2.2891|3.0391|3.5391|4.2891|6.0391|6.7891|6.2891|2.7891|1.5391|1.5391|4.5391|4.5391|4.5391|3.5391|4.0391|7.5391|8.3827|7.1327|8.1327|9.6336|-1.7596|-3.2596|-1.7596|-3.0096|-4.5096|-3.0096|-4.5096|-4.0096|-4.5096|-2.2596
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||1.839|2.2611|1.8894|1.8394|2.2083|1.5283|1.5183|1.3783|1.9183|1.626|1.106|1.6106|1.369|1.4083|-0.1357|-0.0557|-0.4557|-0.4257|-0.7557|-0.9657|-0.8657|-1.0957|-1.3357|-1.3557|-1.2357|-1.4257|-1.3157|-1.25|-0.9|-0.82|-0.7|-0.66|-1.41|-0.95|-0.99|-0.9|-0.98|-0.85|-0.99|-1.33|-1.4834|-1.5234|-1.8238|-1.9652|-1.7852|-1.9869|0.1021|0.2921|1.0721|0.5121|1.1121|1.5921|1.4421|1.7221|1.9974|-0.67|-1.15|-1.11|-0.86|-1.02|-1.32|-1.47|-1.6539|-1.7599|0.1809|1.0309|1.0609|0.8609|0.9909|1.0609|1.2209|1.3709|1.0861|1.1612|1.4469|1.1959|1.2967|1.0667|1.2267|1.1519|1.3233|1.4453|1.2631|-0.0229|-0.4529|-0.3329|-0.6229|-0.8029|-0.7929|-0.6129|-1.1129|0.3779|0.3479|0.4479|0.2379|0.1279|0.1079|0.3679|0.4979|0.5379|0.4979|0.7279|0.5679|0.3979|0.6779|0.8079|0.9279|1.1279|1.2377|-0.1017|-0.7017|-0.8917|-1.1017|-0.7617|-0.6617|-0.7217|-0.9717|-0.9217|-0.9817|-1.1217|-1.3547|-0.8947|-1.0647|-1.0647|-1.4274|0.237|0.497|1.147|1.007|0.937|1.2665|0.6465|0.6465|0.6565|0.6365|0.6065|0.9165|0.8165|0.7265|0.8165|0.8265|1.0228|1.1086|1.1535|0.8718|0.7618|0.7018|0.8518|1.0118|1.0709|-0.1113|-0.2513|-0.4213|-0.8413|-1.0637|-0.9185|-1.0234|-0.9943|-1.0843|-1.0114|-0.8714|-0.5914|-1.0214|-0.7714|-1.0314|-0.9632|-1.1132|-1.2185|-1.2811|-1.4146|-1.3196|-1.4451|-1.499|-1.6366|-1.4356|-1.3556|-1.4456|-1.4056|-1.8556|-2.1651|-1.899|0.3061|0.8861|0.7161|0.7461|0.8261|0.7761|1.0161|1.8461|-0.3454|-0.3054|-0.4554|-1.4254|-1.5754|-0.9954|-1.1054|-1.2854|-1.3654|-1.1554|-1.4354|-1.3854|-1.8054|-2.0893|-2.0654|-2.1571|-2.5629|0.0299|0.8099|0.7999|0.9499|1.2699|1.3999|1.9799|2.3627|2.1341|2.1298|1.2798|1.9898|1.5998|1.6698|1.7698|1.6483|1.6383|1.4783|1.6583|1.0883|1.4683|1.2083|1.5483|1.4883|1.3383|1.947|1.3282|1.2382|1.0682|0.9882|0.5682|0.6282|0.8882|1.2882|0.8582|1.1982|1.175|0.545|0.315|0.165|0.405|0.505|0.835|0.545|0.515
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||4.6053|3.7553|2.3353|2.5853|3.4353|2.3253|3.4953|4.7053|5.8026|4.6234|3.5734|4.8671|3.929|4.1234|3.5337|4.3719|3.0522|3.638|-0.887|-1.587|-1.947|-2.127|-3.047|-3.087|-3.187|-3.867|-3.667|0.9615|2.4615|2.6615|3.2615|2.5215|1.7215|2.6015|2.4615|2.3215|1.9815|1.9215|1.2015|0.6215|0.9815|2.0615|1.5415|2.1015|2.6415|2.0615|1.6215|1.9615|3.8815|2.0215|1.3215|1.5815|1.4415|8.4615|3.1698|-1.3499|-1.5807|-1.4107|-1.2207|-1.4007|-1.4935|-1.1835|-1.3135|-1.4335|-1.6435|-1.6235|-2.17|-1.8467|-1.564|-1.514|-1.504|-1.594|-1.014|-0.434|-0.974|-1.154|-0.924|-1.774|-2.0967|-2.0711|-1.8711|-1.8363|-1.7063|-1.8063|-1.6363|-1.4563|-1.7963|-2.2753|-2.3768|0.3602|0.3602|0.5102|0.3302|0.5202|0.0002|0.4002|0.4602|0.6602|1.0602|1.5202|1.6802|1.1402|0.7802|0.8002|0.5702|0.3302|0.6602|1.1402|1.0402|1.1202|0.9802|1.5002|1.3402|1.6402|2.1402|2.1633|0.8133|0.5733|0.6133|0.7033|0.3533|0.9833|0.9733|0.7733|0.7333|1.3233|1.4233|2.0142|-0.2063|-0.1863|-0.6863|-1.0363|-1.3563|-1.4163|-1.5863|-2.0748|0.5293|0.4893|0.5293|0.6093|0.9393|1.7893|2.1826|-0.2869|-0.5469|-0.8169|-0.9869|-0.6969|-0.5469|-0.8069|-0.9969|-1.0469|-1.1769|-1.7069|-2.2999|-1.4243|-1.5543|-1.8443|-2.212|-1.76|-2.07|-1.5289|-1.9099|-1.578|-1.638|-1.418|-1.678|-2.0172|-1.7772|-2.0572|-1.5772|-0.7172|-0.4972|-0.7172|-0.8372|-1.5572|-2.0372|-1.9572|-2.1172|-2.8263|-1.9737|-2.3307|-2.3286|-1.8753|-1.8353|-2.2753|0.4922|0.0522|0.8122|1.1922|1.7322|2.2722|2.139|1.879|2.8055|1.7939|1.9308|1.9708|2.2037|2.0837|2.0888|1.7888|1.2688|1.1488|1.4088|1.0288|1.3288|1.6288|1.4088|1.8888|1.7488|1.7688|2.0288|2.5088|-0.2831|-1.3231|-1.4631|-1.3831|-1.4431|-1.9031|-1.6394|-1.5594|-1.9216|-1.7643|-1.2043|-1.5243|-1.5643|-1.4043|-0.9443|-1.7043|-1.6043|-1.8043|-2.1626|-2.1361|-2.1761|-2.1198|-1.6198|-2.2998|-2.4286|-2.1686|-2.1686|-2.1486|-1.3086|-1.6486|-1.7686|-1.3286|-0.3086|-0.7086|-1.1886|-1.4886|-1.9486
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||-435.7433|-462.8871|99.6854|93.2855|104.6854|244.6854|318.5853|354.6854|364.6854|269.6854|201.6854|183.3853|272.6854|323.6854|419.6854|460.4491|413.349|465.349|459.4491|531.6491|520.349|405.349|615.349|519.7361|465.6628|481.2627|416.7101|346.8102|466.5948|426.3497|286.5762|286.5762|316.5762|275.5762|341.5762|441.5013|428.2847|342.2442|324.0825|300.675|298.8556|328.0217|278.0217|399.7629|332.6867|304.5741|246.5902|217.5902|213.1902|270.5902|331.8336|330.8151|307.3232|243.8232|297.3232|167.3232|177.3232|223.7232|264.6813|282.0514|236.5259|212.6259|176.5259|173.5259|161.5259|143.5259|150.5259|211.5259|214.0259|206.5259|223.326|160.426|298.826|324.2455|282.795|270.125|193.7825|196.7454|234.2747|220.448|274.7667|263.9031|269.8288|244.1508|281.6801|269.8288|350.2605|-71.6013|-58.2685|-137.2777|-211.3486|-147.055|-181.7202|-82.9588|-78.0208|-58.2685|-75.0579|-142.2156|-157.0299|-158.0175|-201.4725|-260.7293|-265.5905|-331.8014|-321.4601|-285.5816|66.1118|61.1738|152.0343|161.9104|219.192|227.5867|224.863|252.0224|205.1107|236.3011|278.6383|231.0828|221.4295|184.7599|175.9701|188.8091|200.6606|175.9701|169.0569|185.0562|161.1559|225.4472|233.476|177.5563|214.8336|185.9859|201.9104|185.9336|202.5928|222.954|229.7821|219.3008|245.061|230.0329|228.1818|267.5569|198.1339|129.6461|126.4068|217.5695|188.8749|153.7056|163.0533|167.6809|157.5002|130.5678|144.4505|172.2158|116.6851|50.0484|47.2719|93.5474|75.0372|167.5882|181.4709|190.726|145.376|112.9831|48.1975|51.8995|84.1072|80.5903|112.0577|96.3239|84.2923|48.1975|51.8995|93.5474|190.726|139.8229|142.5994|120.6649|133.3443|185.1729|204.6087|184.2741|212.1968|227.4276|244.5196|274.2316|316.3081|267.6492|259.1878|254.9571|257.4955|252.4186|256.6494|327.0266|344.8089|-27.8529|-71.0064|-3.3147|-58.3988|-75.2371|-83.6985|-83.6985|-109.0829|-219.0817|-141.2364|-159.767|-202.1588|-204.6972|-193.6973|-136.2328|-116.072|-186.6346|-181.7384|-172.234|-157.8335|-144.8731|-180.1543|-138.3928|-237.0364|-239.9311|-219.3384|-237.339|-244.41|-213.3049|-190.264|-181.6238|-200.3445|-216.905|-227.7054|-324.4049|166.4012|133.5679|129.6079|217.9597|255.4934|259.2574|186.452|258.3015|206.2755|230.7956|227.9682|197.9272|185.5573|178.4889|118.4774|97.3426|174.0357|216.6598|242.3323|139.8392|126.4091
09651|100021|/equities/byd-electronic|MSCI_EEM||10.5114|12.4714|-3.3208|-1.3208|-0.2808|-0.5808|-1.6408|-3.3208|-2.5008|-6.3808|-10.2208|-8.4208|-9.2208|-9.4208|-10.6208|-11.3708|-12.8565|-14.2155|-13.1534|-15.5815|-16.0934|-15.4158|-16.7158|-16.4658|-15.3158|-18.0158|-17.1158|-20.5898|1.1053|6.8053|9.7053|9.5053|9.6553|17.7553|18.4053|19.9281|11.6257|14.0732|9.5231|10.5231|12.5732|14.9075|10.7075|13.3575|14.1084|-1.0777|-1.4277|-7.2277|-5.1777|-3.0777|-1.3277|-0.0777|-2.6277|-1.5777|-3.6277|-8.8777|-10.1253|-10.7559|0.1036|1.5536|1.3036|0.5536|0.7036|2.1536|5.1036|8.3037|7.9036|10.4036|10.3037|10.8641|9.2141|9.4371|8.6371|9.4371|-0.2765|-5.7765|-8.3265|-10.485|-9.4916|-10.4445|-8.5945|-6.7445|-7.9445|-7.6945|-6.5445|-8.5945|-6.5445|-8.7445|-10.5945|-11.1411|0.5986|5.0986|4.8986|6.7486|4.1486|3.9486|1.4986|3.8986|6.8986|8.6486|5.0486|6.0986|5.9486|5.7986|10.0986|7.6548|7.0548|7.8548|8.5548|8.6048|11.6831|9.1712|5.8712|5.4212|6.6212|7.9597|5.7191|5.1239|4.3739|3.4739|2.4739|4.5239|3.6739|3.9239|1.9739|3.7739|3.6739|3.1239|3.4239|2.5739|3.7239|4.2739|4.1739|3.5739|1.3739|1.3239|4.1739|4.7739|5.8739|7.2239|7.4239|8.0239|8.8487|8.0446|6.8446|7.4946|6.5446|9.1446|10.3745|9.7174|7.4674|7.4674|8.9674|8.7174|4.5174|4.4174|2.2374|3.5774|3.3774|5.7174|7.4174|8.9713|7.1713|6.0213|6.7213|7.0713|7.5213|5.4713|5.9213|7.6713|8.2713|10.0713|-1.8045|-2.5845|-1.4045|-4.7445|-5.9845|-5.9445|-7.2045|-8.8847|-6.8047|-8.4247|-8.9897|-9.973|-9.8456|-10.9603|-9.0603|-10.1871|-12.0217|-10.5708|-9.6374|-10.4374|-10.386|-12.7483|-10.163|-9.013|-9.813|-7.413|-8.363|-7.613|-4.663|-7.263|-3.413|-6.263|-5.713|-11.163|-15.2493|-10.9993|-12.8493|-13.6686|-14.5985|-15.0983|-15.6065|-14.7852|-15.1852|-16.4946|-19.2635|-16.0872|-16.4521|-17.1521|-16.5692|-12.6692|-12.4192|-8.6692|-6.1192|-4.8692|-8.5192|-4.9692|-8.4192|-14.7692|-19.9192|1.8391|3.0891|7.3391|5.7391|7.3891|12.6391|4.7391|4.3891|7.5891|4.6891|4.9891|12.3391|16.2891|15.2391|15.4391|26.4018|12.8636|12.4136|14.0263|11.9763
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||47.5975|45.0975|64.0975|93.0975|89.0975|83.0975|64.0975|81.5975|106.5975|111.6639|83.071|89.4378|77.9378|77.9378|81.9378|79.4378|74.4378|86.9378|104.4378|104.9378|104.4378|156.7364|-63.1412|-46.1412|-65.6412|-89.6412|-95.6412|-83.6569|-79.075|-75.075|-62.075|-47.575|-34.075|-36.075|-60.575|-42.575||-44.575|-37.075|-71.075|-80.075|-105.075|-118.8612|4.6577|5.1577|4.6577|24.1577|13.1577|51.6577|74.1577|103.1577|118.6577|107.6577|105.6577|111.2864|130.1515|132.0142|107.0142|114.988|96.7922|104.1025|69.7623|71.7623|72.2607|62.2607|54.2607|70.2607|76.849|42.349|48.849|61.849|37.849|49.849|41.349|27.349|32.849|63.349|51.849|37.849|34.849|38.349|39.349|48.349|62.349|68.9433|75.6592|58.5452|47.0452|54.5452|48.5452|50.0452|64.5452|49.172|62.672|58.172|73.1136|58.6136|-2.0676|-0.5676|-9.0676|-17.0676|-42.5676|-51.0676|-61.6306|-57.2007|-48.9552|-55.4552|-48.9552|-39.4552|-59.4552|-53.3613|-66.3613|3.5113|8.5113|33.0113|12.0113|23.0113|42.0113|34.0113|41.5113|40.5113|47.5113|64.3177|50.3177|46.8177|53.7194|47.7194|54.4937|60.2268|48.2268|61.2242|53.2492|57.7631|65.2631|47.7631|55.2631|70.2631|59.2415|71.7415|57.5319|57.0319||58.0319|70.2021|-8.2548|-11.2548|-27.2548|-20.2548|-30.2548|-20.2548|-28.2548|-23.7548|-46.2548|-65.7548|-58.2548|-58.7548|-70.7548|-62.1442|-69.5769|-68.6132|-60.2663|-61.7663|-67.7126|-58.3437|-58.8437|-56.8437|-67.8437|-68.8295|-65.8295|-80.8295|-84.3939|-99.0596|-50.0596|-71.5596|-33.0596|-53.0596|-62.5596|-66.0596|-61.5596|-68.1878|-68.1878|-65.4865|-82.1794|-69.4512|-62.4512|-72.4512|-72.9512|-79.6958|-87.4675|-75.2139|9.6367|13.1367||22.1367|22.1367|31.6367|36.1367|47.1367|53.1367|41.6367|37.6367|19.1367|25.6367|14.6367|13.6367|17.6367|16.6367|9.6367|15.6367|9.6367|21.6367|34.1367|51.6367|51.6367|48.1367|49.1367|44.6367|75.1367|114.1367|-8.8415|-31.8415|-48.8415|-63.3415|-61.3415|-60.8415|-84.8415|-78.3415|-66.8415|-69.8415|-80.8415|-91.3415|-99.4634|71.0976|84.5529|80.3921|76.0438|67.0438|64.5438|74.0438|88.8542|88.2824|74.7582|63.4536||68.8594|65.3594|86.7327|73.5768|56.0768|52.0768|46.0768
09653|50105|/equities/harmony|MSCI_EEM||-1347.7158|-1268.7158|-1962.7158|-5000.7158|-6527.7158|-7864.7158|-9406.7158|-4833.7158|-5899.7158|-4522.7158|-7007.7158|-8301.8707|-8205.8707|-7068.8707|-7701.8707|-9220.8707|928.9203|2208.9203|1593.9203|1116.9203|3729.9203|1291.9203|3948.9203|3690.9203|4166.9203|8175.9203|12678.6336|5588.8707|7839.523|6775.3673|5118.3673|4395.3673|1070.3673|3661.3673|4537.3673|5383.6859|6308.7066|5152.193|3657.193|2875.193|1092.193|866.193|999.193|1464.193|1199.193|1727.193|3175.193|1499.193|2970.193|4088.193|5416.193|5884.0537|2959.0537|2817.0537|4454.0537|3604.0537|3044.0537|1689.0537|3481.0537|4313.0537|4401.6893|3377.6893|2999.6893|2251.6893|3785.6893|3943.7659|3983.828|3158.828|2668.828|2010.828|2296.828|3444.828|3681.828|4325.828|3596.828|2147.828|3176.828|3968.828|4995.828|3977.3089|4205.5098|3974.0665|3665.3517|4265.1685|2327.4349|1926.4349|1819.4349|2454.4349|3256.4349|3315.8396|1910.8396|2440.8396|2356.8396|3169.8396|3117.3965|2769.3965|2597.3965|3245.885|3420.7056|3462.5617|1822.5782|2136.5782|2215.5782|2976.5782|-115.7473|-2112.7473|-2330.7473|-1232.7473|-1021.7473|-1432.7473|-1604.7473|-1922.7473|-2801.7473|-2258.1636|-2465.0151|-2512.711|-1986.711|-1719.711|-2613.711|358.1302|497.1302|922.1302|1083.1302|1639.1302|1646.1302|1930.1302|2387.1302|2783.1447|2042.5819|1533.5819|1777.5819|2548.2576|1753.2863|2062.3736|1805.1086|815.1086|817.1086|572.1086|862.1086|1047.1086|1275.1086|1401.1086|1572.1086|1998.1086|2387.2318|1761.702|2034.8307|1852.8307|2025.8307|2073.8307|2342.8119|1889.9576|2519.5085|-253.2389|-347.2389|-550.2389|-738.2389|-109.2389|-1120.2389|-1980.2389|-1908.9321|-2117.4801|-2243.1446|-1690.5495|-1757.4423|-1536.4423|-1566.4423|-1858.4423|-1767.4423|-2147.3269|-1527.3269|-2068.3269|-2153.2522|-2145.3913|-2174.2681|226.2241|386.2241|300.2241|338.2241|941.2241|1344.2241|1342.2241|1662.2241|1775.2241|2171.2241|2226.2241|2193.2241|2540.2241|3020.4766|1129.4766|1507.4766|772.4766|837.4766|651.4766|1686.4766|1080.4766|826.4766|1927.4766|1505.4766|1464.4766|1253.4766|2023.4766|1810.9155|1980.9155|-186.3068|-1128.3068|-929.3068|-521.3068|-801.3068|-1336.3068|-1815.3068|-1835.3068|-1856.3068|-2158.5075|-2104.7629|-1533.7629|-1617.7629|-1836.7629|-1890.2197|-1411.2197|-1640.2197|-1557.2197|-2049.2197|-2050.2197|-2479.5219|-2231.6354|-2023.7037|-1579.7037|-1278.7037|-744.7037|-1521.7037|-1281.7037|-1762.7037|-1496.7037|-1739.7037|-1389.7037|-1478.7037|-2089.7037|-1813.7037|-1919.7037|-2064.7037|-2631.7037|-2781.893|-3024.0477|-3146.553|-2555.4852|-3011.4852|-3217.1503|-3000.6554|-2853.6554|-3118.6554
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||0.7973|1.0773|0.9473|1.3073|1.5992|1.4155|1.4455|1.6567|0.9967|1.388|1.0072|1.243|-0.1292|-0.1592|-0.1492|-0.3492|-0.4992|-0.4192|-0.4592|-0.4792|-0.5592|-0.5292|-0.6492|-0.6692|-0.8185|-0.8695|-0.7595|-0.5795|-0.5295|-0.4895|-0.4595|-0.3895|-0.5795|-0.5595|-0.5395|-0.7295|-0.7099|-0.7999|-0.7799|-0.9415|-1.005|-0.9051|-0.9751|-0.8851|-0.9951|-1.0273|-1.1954|-1.2832|0.3526|0.2126|0.2926|0.3526|0.3326|1.1126|1.2451|-0.4164|-0.7364|-0.8704|-0.7304|-0.9104|-0.9821|-0.9612|-0.9636|-1.1112|-1.1636|-1.0234|-1.2233|-1.3375|0.2564|0.1364|0.1864|0.8164|1.0064|1.4716|1.3667|-0.4291|-0.7491|-0.9291|-0.7191|-0.7691|-0.7691|-0.7391|-0.5291|-0.4191|-0.5391|-0.4591|-0.4791|-0.6591|-1.0191|-1.1291|-1.0001|-1.1474|-1.2526|-0.8785|-1.0257|-0.8557|-1.138|-1.1989|-1.0349|-1.2044|-1.0283|-0.9683|-1.0483|-1.1388|-1.0588|-0.8988|-1.0948|-1.0029|-1.0729|-1.2429|-1.2229|-1.1629|-1.4249|-1.2832|-1.3863|-1.0763|-1.3263|-1.3326|-1.3625|-1.4325|-1.6325|-1.395|-1.565|-1.765|-2.0472|-1.7863|-2.077|-1.7|-2.1756|0.534|0.554|0.424|0.294|0.524|0.264|0.094|0.994|0.724|1.054|1.294|1.284|1.884|1.724|1.894|2.3249|1.7349|1.8049|2.2049|1.8444|-0.0499|-0.3399|-0.4199|-0.9399|-1.2799|-1.3899|-1.2599|-1.5499|-1.6776|-2.0602|-1.7807|-1.3612|-1.1712|-1.4712|-1.428|-0.768|-0.698|-1.058|-1.168|-1.418|-1.73|-1.3064|-1.3364|-1.4764|-1.7448|-1.4175|-1.3875|-1.5875|-1.4675|-1.7175|-1.9065|-1.6065|-1.9528|-1.5702|-1.7902|-1.9002|-1.9102|-1.4102|-1.9402|-1.8391|-2.1029|-1.5758|-1.4558|-1.7358|-2.2493|-1.945|-1.985|-1.945|-2.015|-2.2434|-2.7221|-2.1258|-2.2258|-2.7553|-2.6659|-2.5066|-3.0584|-3.1157|-2.5957|-2.8357|-3.2457|-3.6487|-2.0187|-2.1387|-1.5587|-2.0587|-2.7387|-3.1387|-2.2587|-3.0387|-3.4487|-3.131|-2.491|-2.811|-2.651|-3.091|-3.36|-3.4777|-3.817|-2.417|-2.077|-2.197|-2.377|-3.997|-3.9145|-4.0617|-3.8646|-4.3446|-4.7985|0.2209|2.1609|1.3409|1.1809|4.1609|3.4377|3.9852|2.804|2.764|3.3473|2.6073|2.2073|2.3073
09655|19598|/equities/tupras|MSCI_EEM||25.2957|29.7957|30.0934|43.6232|22.8525|23.61|28.31|36.5111|27.0471|28.3471|32.3467|33.7797|36.483|39.9867|-0.1359|-11.3359|-2.7359|-16.0359|-16.5359|-23.3359|-18.7359|-13.0359|-18.6359|-22.5359|-23.1954|-24.3988|-20.8988|-14.9988|-11.2988|-21.1223|-12.8041|-17.3413|-20.2988|-27.0709|-25.0676|-17.4307|-20.5008|-22.2375|-17.3375|-21.9375|-15.4375|-21.2375|-20.9642|-15.2642|-14.3642|-19.2642|-20.0642|-18.3642|-19.5642|-24.0311|-23.0311|-26.9179|-26.9123|-20.6123|-16.5122|-20.8612|-23.9295|-27.5677|-20.6873|-27.7536|-27.1028|-25.6151|-31.2299|-28.9301|-31.3594|-30.1405|-25.4916|-32.8369|-27.909|-31.4422|-42.2759|10.0329|22.6779|21.5622|19.7956|32.9055|30.6008|33.2415|34.3006|37.7916|30.6721|26.5062|18.6322|24.9314|20.207|19.5946|26.7003|24.3691|26.0755|19.6722|12.4106|12.7606|16.3476|15.6477|17.2225|22.8218|24.0466|24.659|22.2094|24.834|21.5969|21.422|11.7982|3.6618|18.7098|19.7597|29.6459|32.3346|21.8169|23.7368|26.9957|23.0529|25.4984|21.9922|18.7202|20.4431|17.1538|14.8165|20.5484|13.2241|11.0955|8.007|11.7216|5.1689|1.8717|1.7465|6.2958|1.2039|2.3725|8.7165|10.8869|11.0955|10.2428|10.6841|13.2479|16.6942|14.6566|13.4492|16.152|4.9307|13.3827|17.3373|20.5659|11.7631|11.5527|13.9454|12.6887|8.2799|6.7513|11.5921|13.8641|9.2068|9.7275|14.1087|8.7469|11.7397|6.6729|8.0354|1.7435|3.7152|6.5289|6.8058|6.972|9.3159|9.6618|7.7604|5.1024|5.0359|2.7872|0.5385|2.2334|5.047|4.8698|5.0359|5.1024|7.0811|5.5329|5.2671|6.2378|6.127|3.8007|5.9941|7.3469|6.9477|7.6428|-0.5417|-1.6827|-0.6968|-1.7381|-3.4662|-2.0926|-1.4944|-5.0613|-4.7068|-3.5437|-2.724|-2.6908|-6.2909|-7.3905|3.382|4.6107|2.6168|1.9522|2.6676|2.7775|2.6047|1.9954|2.819|2.3156|2.2781|1.6813|1.8048|1.8287|-0.4357|-0.336|-0.7902|-0.84|-0.6794|-0.9508|-1.4326|-1.4754|-1.3702|-1.1653|-1.2705|-0.9714|-0.6114|-0.3788|-0.4563|-1.0545|-0.4674|-0.9437|-1.1653|-2.1456|-2.3462|-2.1994|-2.5407|-2.2553|0.1109|0.8863|1.6285|1.562|0.9417|1.1411|1.1078|0.8973|0.7533|1.5731|1.5177|2.1712|2.0371|2.0423
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||-5.5707|-4.4707|-4.0207|-2.4707|-3.9707|-5.3207|-6.2243|-5.2243|-6.3714|-6.2738|-5.8512|-3.9512|-3.9512|-3.5512|-2.4012|-2.3512|-2.6512|-2.8512|-3.1512|-2.8512|-1.6012|-1.5012|-3.4512|-4.1012|-4.6012|-5.3512|-4.8012|-5.394|-5.644|-5.9712|-5.8053|-4.9053|-5.5053|-4.9053|-6.5751|-5.5751|-6.9307|-4.5979|-5.4792|-4.2792|-5.1792|-4.9292|-6.2792|-5.4792|-4.5792|-5.2792|-5.4292|-5.2792|-3.2792|-4.3792|-3.4792|-2.4292|-2.7792|-2.2792|-1.4792|-2.2792|-2.9792|-5.7792|-6.8686|-4.8686|-5.5686|-7.5762|-6.2069|-6.7493|-6.9242|-7.3464|-7.5821|-5.9785|-5.9785|-6.3285|-6.2785|-9.7285|-7.8706|-8.4479|-7.3637|-6.6637|-6.9637|-8.1637|-10.3485|-9.9122|-6.1463|-5.9963|-4.2963|-3.6963|-2.7963|-4.7963|-6.9963|-5.9131|-5.6631|-4.5631|-4.3631|-4.463|-3.263|-8.5631|-3.013|-3.1631|-5.0631|-6.1631|-4.513|-5.963|-4.263|-7.463|-7.5517|-5.8517|-4.2517|-4.5517|-3.8017|-7.6517|-8.7769|-7.1406|-8.9906|-9.4091|-9.6091|-11.4156|-10.8404|-5.2904|-6.9404|-4.6904|-6.5904|-6.1904|-6.6404|-3.1404|-5.5904|-5.6404|-5.6904|-4.9904|-5.1904|-4.5904|-5.8404|-8.5904|-9.2904|-8.9904|-12.1904|-9.3904|-9.5404|-10.881|3.6221|4.6721|5.1721|7.5721|7.7221|8.6721|8.0721|9.3721|9.544|9.9932|9.0932|7.1932|6.2932|7.3932|8.7932|9.0432|9.0932|9.4932|8.9932|8.0932|10.1932|8.8932|5.9432|9.7432|9.1432|10.0932|11.6932|11.2932|12.6932|14.048|-0.6583|-1.8083|-6.4583|-7.8583|-7.6583|-10.3583|-7.3583|-10.2083|-9.1583|-7.6583|-7.8583|-10.8583|-14.3564|0.3662|0.4662|6.7162|7.5162|6.3662|9.4162|8.8162|6.6162|10.8662|11.3662|9.8162|11.0662|7.3662|11.8662|12.3662|14.9819|14.4744|11.8899|9.6399|11.6899|11.0665|15.8461|10.1977|10.7477|9.9081|10.2081|10.5581|7.5081|10.4081|7.5581|5.8081|8.1081|11.1081|12.0867|9.3742|9.2659|4.6659|4.7659|1.3659|4.9159|1.9659|4.0659|4.9659|5.8659|6.9159|7.876|8.0066|-0.9042|-3.2542|-1.9042|-7.1542|-6.4767|-7.8767|-6.7767|-7.4767|-8.1852|-7.9558|-9.212|-8.9466|-10.151|1.4987|4.6704|4.0849|5.5|5.0608|6.6711|1.7915|5.3536|8.1838|9.3293|9.0853|8.5973
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||-6.1838|-8.2838|-9.4838|-9.3838|-16.9338|-20.2764|-16.1266|-13.0766|-16.1766|-14.6266|-17.6766|-18.4266|-16.3766|-18.5266|-11.9766|-21.6266|-21.0766|-23.0512|-18.5456|-20.7494|-15.653|-16.953|-21.353|-24.5728|-24.0526|-22.3526|-24.6526|-29.892|-22.392|-36.1157|20.8897|17.4897|12.1897|16.9897|17.7897|19.3663|21.7626|-1.625|-7.725|-12.375|-9.525|-13.975|-16.575|-12.025|-13.725|-20.2191|-17.6979|-16.2918|-16.625|-22.175|-20.275|-22.925|-24.225|-29.4611|6.559|3.809|4.809|6.809|8.559|4.209|13.709|13.009|12.709|16.509|20.609|21.309|24.0489|19.1949|19.5949|17.54|16.54|24.05|17.2944|17.7049|16.2027|16.528|16.3061|17.3955|16.2955|18.1218|11.8218|13.7719|7.7218|9.6218|10.4219|12.4718|12.2719|12.4718|14.6298|16.0109|14.7371|13.544|15.9767|11.5478|10.4978|10.9778|12.8478|12.8478|13.4978|12.0978|10.4478|5.4278|6.3978|4.4278|8.4478|10.6978|8.7478|9.8978|11.9978|14.9364|13.6432|16.0897|11.0209|12.6709|12.5733|16.167|12.0422|11.4635|11.3384|7.8629|7.0629|7.2829|8.9029|7.0429|4.3029|3.8829|6.0629|2.9629|4.6629|10.1029|8.2629|5.4629|3.5429|3.2429|3.4629|6.7229|2.9229|2.9229|5.3629|4.9629|8.4629|9.6029|10.7029|5.3829|10.9629|9.7033|10.9258|10.0598|7.8232|8.4832|10.9669|8.4896|9.9096|9.3684|5.5782|6.7708|4.9908|4.2708|1.3708|3.0708|4.6908|5.5708|4.7876|5.5267|-1.8825|-2.7925|-3.1525|-3.6725|-3.2825|-4.2425|-3.7425|-4.5425|-4.1956|-4.1684|-5.2577|-4.4202|-4.8102|-5.3675|1.0432|1.5432|2.8332|3.9232|4.7274|-0.8463|-0.7663|-0.9063|-0.9263|-1.3163|-2.6063|-3.0263|-3.6663|-3.9663|-4.8353|0.5028|0.0128|1.0728|1.1728|0.1728|1.0128|2.6228|2.7753|3.6165|2.285|2.3988|2.1387|2.4719|1.1291|1.3591|0.7791|0.5491|0.5791|0.8691|1.0991|1.3891|1.5891|1.6029|1.6916|1.1616|1.1116|1.1116|0.6216|0.9716|1.3316|1.3616|2.2716|1.8634|2.1404|2.0602|1.6802|1.5102|1.1502|1.1202|0.8202|0.6202|0.6902|0.7202|0.7302|0.4202|1.3802|2.0202|1.7302|1.3802|2.4802|2.1102|2.1602|1.4602|2.0202|2.0302|2.6369|2.2215|2.1615
09658|943491|/equities/chinahongqiao|MSCI_EEM||5.2419|6.7086|4.8286|6.3286|6.8716|4.9916|5.4716|6.4651|5.6334|6.2493|4.0959|5.3071|4.7724|4.2185|4.4185|5.0194|3.8672|4.0726|2.9126|2.3526|2.9126|3.0926|2.4526|2.5326|2.0926|1.6126|1.5926|2.9326|4.4126|3.4706|4.5141|5.021|2.481|2.981|2.661|3.321|3.061|3.241|2.761|1.521|1.561|1.581|1.661|1.661|1.881|1.421|1.701|1.801|4.581|3.061|3.461|3.461|3.181|3.781|4.4767|-1.6928|-2.7228|-2.8715|-2.1715|-2.5115|-2.5515|-3.0815|-3.3894|-3.2977|-3.6664|1.1234|1.7034|1.7634|2.1634|1.8434|2.8234|3.3016|2.5418|2.7097|2.7297|2.5464|3.1282|1.9418|2.4318|2.1615|2.3922|1.8696|-0.1041|-0.2041|-1.0141|-0.9841|-1.4641|-1.6901|-1.6701|-1.5101|-1.9029|-1.5633|-1.7263|-1.2863|-1.3863|-1.6463|-2.132|-1.7813|-1.4713|-1.1013|-1.0632|-0.9274|-0.8498|-1.6064|-1.4415|-0.8304|-0.4715|-0.3648|-0.0641|-0.2096|-0.326|-0.5976|-0.9953|-0.6946|-0.7722|-1.005|-1.4706|-1.2669|-1.6743|-1.7422|-1.975|-1.6064|-2.0526|-1.8004|-2.3636|-2.2846|-2.5202|0.4409|0.4409|0.858|1.0035|0.0433|0.276|0.7804|0.7707|0.9259|1.5079|1.3818|1.0132|1.2848|1.5952|1.974|2.2413|2.3131|-0.588|-0.7529|-0.8305|-0.6268|-0.6171|-1.0827|-1.2282|-1.267|-1.5289|-1.8199|-2.2564|-2.5265|-2.2187|-2.3278|-2.5396|-2.5539|-2.3828|-2.2276|-3.1056|-1.8291|-2.5372|-1.9552|-2.4014|-2.3421|-2.7209|-3.0874|0.6763|0.8703|0.492|0.9964|1.6269|1.6948|1.4426|1.7239|0.9576|0.977|1.9567|2.7617|2.5483|2.4901|2.4901|2.6453|2.044|2.0052|3.2467|-0.3017|-0.2823|-0.5151|-1.9992|-2.3289|-1.7373|-2.038|-2.5035|-2.7169|-2.5811|-2.843|-3.1922|-3.5701|-3.9905|-3.8741|-3.845|-4.9808|-4.4624|0.6336|0.8761|0.9925|1.2835|1.9818|3.3398|4.5426|2.2534|2.816|1.5744|2.8548|1.1865|1.555|1.6132|1.7878|1.8654|1.652|1.9236|1.2641|2.622|2.0982|3.7278|3.3592|3.4562|4.8142|3.8483|3.5573|3.3245|2.8783|2.3933|2.0053|3.2857|4.3425|2.4026|2.2761|2.5495|2.9514|2.5432|1.418|1.612|1.4956|1.4859|1.6605|1.612
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||8.2541|8.4851|6.9939|9.1939|8.471|9.0428|9.9104|7.5469|7.7869|9.281|8.1322|10.3441|10.1018|7.055|8.105|9.5052|7.4552|8.5558|9.4257|8.2757|6.4757|8.3257|9.0143|6.8643|7.4143|7.4643|5.9143|5.2643|5.4643|7.8643|10.2103|9.5321|6.8821|5.8821|8.2321|7.8821|9.1876|7.7376|7.3376|5.3876|6.2876|6.4876|7.1376|8.6376|10.0696|8.2029|6.7029|5.9529|8.803|4.553|4.553|5.9529|7.1029|9.1529|-0.7614|-6.8614|-8.4071|-8.7384|-7.715|-7.565|-8.2361|-8.8346|-8.4134|-10.7399|-8.4332|-7.1536|-8.254|-8.4822|0.4094|0.1594|1.6094|1.8594|3.6094|6.6594|6.2594|7.9094|-0.982|-3.132|-2.132|-1.282|-3.582|-5.182|-3.482|-4.332|-2.932|-1.132|-0.982|-3.232|-3.632|-3.932|-6.082|-5.7744|-4.9593|-2.2093|-2.6593|-2.2093|-2.4093|-3.1093|-2.1593|-2.3093|-3.4593|-2.6093|-2.7093|-4.5093|-3.6093|-2.7093|-2.3593|-3.7593|-2.8593|-3.4593|-3.3093|-5.2093|-5.1093|-3.6593|-3.0593|-2.6093|-4.2093|-3.4593|-5.2593|-4.1093|-5.1093|-4.1093|-4.6593|-4.7593|-5.6093|-5.2093|-6.7242|-6.4047|-6.0219|-7.1625|-6.4625|-4.8625|-4.3125|-4.5625|-4.9625|-5.1625|-5.6625|-5.7125|-6.3125|-6.3125|-4.8125|-5.3625|-6.5125|-4.5125|-5.5625|-5.3625|-5.2125|-6.9125|-6.0125|-5.3625|-7.6625|-6.5625|-5.9125|-7.9625|-9.4625|-8.9625|-5.1625|-1.3625|-3.9125|-4.9625|-6.3125|-5.0625|-3.7125|-2.5625|-3.6625|-3.5625|-2.8125|-2.4625|-3.5625|-4.4125|-3.9625|-4.4125|-5.1625|-8.0625|-7.6625|-6.5125|-6.7125|-7.5625|-8.8125|-9.5125|-7.4625|-7.1125|-7.1625|-7.6125|-5.8625|-11.2125|-11.1625|-14.0806|2.6875|7.7875|7.3375|7.2375|8.2875|5.4375|5.7375|3.8875|5.8875|10.8875|11.3222|11.4108|10.1272|9.5272|9.0772|11.7772|-2.0443|-5.6943|-6.8443|-7.7443|-8.5576|-9.0677|-7.8677|-10.7177|-9.7058|-11.8929|-10.1429|-11.1429|-11.6929|-10.4929|-9.4429|-10.8429|-8.6429|-6.4429|-11.7929|-13.2477|-12.2081|-11.2081|-10.2081|-10.0081|-8.5581|-11.8581|-15.2081|-16.2701|-15.6455|-15.4455|-16.8455|-19.6589|-19.1321|-22.3662|-21.4907|-22.1907|-26.2008|5.1201|17.6201|15.8568|14.1568|12.2068|12.5568|12.0068|20.2568|13.9798|13.0553
09660|41412|/equities/bci-(sn)|MSCI_EEM||6479.8019|6334.0021|6604.4487|5424.4487|5324.4487|7335.0541|5103.125|5802.125|6001.125|5493.3561|4369.3561|4093.3561|3494.3561|4131.3561|4894.3561|4093.3561|3099.3561|4583.3561|3994.3561|2594.3561|5893.3561|5862.3561|6162.2846|5744.3718|6698.6353|6183.3725|4117.7686|3967.7686|5036.7112|3760.9611|3701.7837|4100.3149|4189.2345|3589.2345|4926.4272|4546.0858|3588.262|3519.9577|2870.3404|2573.3404|2546.3404|2471.3404|3061.3404|2671.3404|2670.3404|2441.3404|2382.3404|3151.3404|3415.3404|2871.3404|3755.3404|3591.0074|3286.0074|3238.0074|3190.0074|2691.0074|3091.0074|2362.0074|3081.0074|3491.0074|4304.1194|2920.1903|2220.1903|2420.1903|3420.1903|2373.9812|1988.9812|1908.9812|2028.9812|1912.9812|1728.9812|1478.9812|2448.9812|2803.9812|2438.9812|3522.9812|2907.4921|2257.4921|3307.4921|3169.8919|3631.9674|3445.1154|3644.7007|3431.4887|3188.3598|2670.2602|3739.2257|3488.5005|3340.7527|2583.7302|2125.4509|2240.2614|1619.8942|2246.0505|1908.3708|2188.1618|2389.8063|1628.5778|1594.8102|1440.4411|1728.9177|943.57|467.9216|847.0895|856.736|941.6403|1190.5583|1618.9294|2065.9099|1647.3454|2351.2829|2828.8181|3207.4196|3493.7516|3465.0282|3447.4348|3940.5659|3518.1979|-410.6645|-1213.9692|-1755.9692|-1380.8676|-1633.7446|-1760.184|-1254.4301|-1423.0141|-1212.2837|-1633.7446|-1338.7231|-2055.2075|-2043.4067|-1964.1723|-2222.9497|-3459.8032|-3684.7958|-1285.1532|-1584.5165|-1593.204|-1474.7235|-1948.6493|-2281.9754|-2778.0184|-3033.9383|-2916.1361|-2568.5912|-2876.642|-2764.4799|-2458.0072|-3184.6947|-3298.3664|-2491.9035|-1799.1828|-1879.7511|-2093.0168|-1649.1066|-1759.6886|-3299.9465|-2589.8488|-2983.9972|-1949.259|-1318.9386|-931.1105|-297.6301|-1929.2531|-2592.9054|-2432.4621|-2592.9054|-2587.0715|-2592.9054|-2140.7472|-2541.8547|-2542.5832|-2833.5695|-908.2511|-361.2843|-25.8136|-901.6867|-2432.4621|-3273.3293|-3270.4133|-3169.0422|-2541.8547|-2213.6672|-1869.591|-2269.9582|-1872.4054|-2157.3761|-2853.9718|-3065.7648|-2466.9758|-1587.4347|-1094.8918|-2713.2453|-1728.1613|-1939.2511|-3346.5148|-3501.3136|-4901.5402|-4331.5988|-3627.9679|-3205.7883|-3416.175|-1657.798|-2016.6496|-2009.6144|-2150.341|-3139.6476|-4218.6164|-6017.3351|-3981.3398|-4150.5586|-4508.2452|-3601.7179|-3870.3194|-3004.0831|-3675.5831|-3736.0187|-4729.839|-3937.4698|-4138.919|-5039.8118|-5209.0306|-4871.0284|-4809.3949|-5772.7117|-5274.2681|-5092.9635|-5308.5142|-3999.0885|-5119.151|1656.2036|626.7935|47.2876|2595.6313|4005.1118|5308.5632|5040.5668|5058.9862|3971.162|5006.0545|4578.5241|2955.358|4339.2018|4635.649|4055.4771|3528.0455|3396.1881|4704.1995|4850.4717|-1028.3748|-1154.2986
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.7122|4.4322|4.3522|6.1522|5.2224|5.4993|5.5928|4.4128|3.3528|3.5228|3.0928|6.5028|5.8248|4.6748|4.0248|3.6548|3.3548|7.1248|5.185|6.085|4.8896|4.9396|4.7396|5.4896|4.8396|6.6396|6.8631|6.1131|5.8131|4.4331|4.2131|5.6131|2.6931|3.7731|4.1331|3.4731|4.8731|3.8931|3.5731|3.0531|2.8931|4.6331|4.7931|4.5931|3.6931|4.2931|3.4531|2.1931|4.9931|2.8131|3.3931|3.1731|3.2331|5.6631|7.939|-2.5013|-3.0813|-1.7813|-2.7213|-3.9013|-4.5813|-4.4092|-4.8591|-4.4568|-5.4142|-4.1203|-4.4469|-5.0499|-5.3933|-5.3336|-5.314|-5.2511|-5.6005|3.5115|3.1115|3.3115|4.4115|3.9045|4.8744|3.641|4.4995|4.305|4.185|4.4733|4.6093|5.6214|-0.0319|-1.2119|-1.6519|-1.4719|-1.9519|-1.1719|-2.5519|-3.0919|-3.3519|-3.1119|-3.8319|-4.0688|-3.6263|-3.7263|-4.5004|-3.7471|-4.1756|-4.5674|1.1593|1.1193|2.3793|2.8793|2.7593|2.6393|2.7593|3.6193|2.2993|3.1793|3.9393|4.188|3.428|3.728|1.928|2.008|2.368|3.508|3.428|2.108|1.028|1.048|0.988|1.688|2.228|3.268|2.768|2.588|2.708|2.688|0.788|1.068|2.248|1.248|2.628|2.768|3.228|5.228|6.4976|5.5576|5.8576|5.9351|6.6239|6.0839|5.9239|-1.1084|-3.5084|-1.4484|-1.8284|-2.5484|-4.9484|-4.6484|-3.2484|-1.2684|-2.1484|-2.9284|-0.9884|-1.7684|-1.2884|-0.7484|-1.6284|-1.2884|-1.1884|-2.5484|-1.1684|-2.2884|-1.3684|-0.6684|-1.7484|-2.2484|-2.1284|-3.1884|-3.5484|-4.1884|-3.6284|-4.1684|-3.4284|-3.6284|-3.1084|-3.6684|-3.3484|-4.6484|-4.2484|-6.9683|-3.4699|-3.7099|-1.4699|-1.4499|-2.0099|-2.8699|-2.3099|-4.4099|-4.7388|-4.4242|-5.0669|-5.2907|-2.6907|-3.2107|-3.5707|-2.3307|-3.1307|-3.6307|-2.7907|-2.1907|-1.3507|-1.2307|-1.3907|-1.9507|-2.5907|-1.2707|-2.0307|-3.5707|-4.6107|-4.6819|-6.0221|2.0197|2.7797|3.4797|3.0397|3.4997|4.2597|4.6197|4.9966|4.9466|5.8335|5.6633|3.0133|4.3533|4.9933|5.4933|4.9292|5.2557|5.0967|4.8167|3.8167|2.5567|2.6567|5.4767|5.7509|2.4509|2.6909|2.2109|2.2909|2.3509|3.3309|3.4788|3.1588
09665|1116332|/equities/weimob-inc|MSCI_EEM||0.8246|1.0246|0.8384|1.0784|0.6484|0.6284|0.8384|-0.1507|-0.1007|-0.3707|-0.5507|-0.5407|-0.5307|-0.5507|-0.7807|-0.7607|-0.9124|-0.8924|-0.8824|-0.9666|-0.9796|-0.8896|-1.0796|-1.0523|-1.1898|-1.2386|-1.2586|-1.3829|0.0304|0.5104|0.5704|0.6804|0.6904|1.2704|0.8104|0.5904|0.5004|0.4204|0.6104|0.0904|1.2604|1.7055|1.2334|0.2534|0.2934|0.2434|0.2334|0.3634|0.4134|0.2534|0.2434|0.3634|0.5134|1.1134|-0.1389|-0.4489|-0.5389|-0.4689|-0.4789|-0.6189|-0.5289|-0.5716|-0.6106|-0.7301|-0.6768|-0.5918|-0.6918|-0.7853|-0.652|-0.632|-0.752|-0.702|-0.592|-0.432|-0.502|-0.622|-0.772|-1.052|-0.9883|-1.2203|-0.8539|-0.7239|-0.6539|-0.7939|-0.6739|-0.6839|-0.8539|-1.0139|-1.1504|-1.0944|-1.3171|-1.1501|-1.2451|-1.0134|-1.2438|-1.0087|-1.1419|-0.9753|-0.7053|-0.7853|-0.8053|-0.9153|-1.2153|-1.2248|-1.0605|-1.1705|-1.2566|-1.2907|-1.3797|-1.4423|-1.2223|-1.4223|-1.2323|-1.5023|-1.1923|-1.3223|-1.6823|-1.6396|-1.8596|-1.8713|-1.9168|-1.3168|-1.7168|-1.7768|-2.162|-2.0953|-2.3253|-2.0287|-2.1824|-2.606|-2.7328|0.285|0.325|1.185|0.635|0.025|0.915|0.225|0.555|1.175|1.705|2.185|1.595|2.375|2.055|2.7388|2.5615|2.2728|2.7286|2.3651|1.4751|2.1651|2.2357|-0.1274|-1.4274|-1.6274|-1.7677|-1.6761|-1.7461|-1.9084|-1.6783|-1.6897|-2.0247|-1.8808|-2.497|-1.8839|-1.9954|-2.4282|-2.2547|-2.62|-1.97|-1.54|-1.02|-1.59|-1.41|-2.28|-2.82|-2.5601|-3.0101|-3.0561|-2.5561|-2.9061|-2.3661|-2.2561|-2.2461|-2.5461|-2.8861|-3.5295|-3.6178|-3.9059|-3.4296|-3.1996|-3.5596|-4.7507|-3.8041|-4.1782|-4.4082|-3.793|-4.5972|-5.3341|-4.0741|-5.5235|-4.8977|-4.7207|-4.7607|-6.4041|-4.7932|-3.7132|-4.6732|-5.2732|-5.6245|-5.4045|-4.7445|-4.1445|-4.8645|-6.0845|-7.1645|-7.135|-7.465|-6.835|-8.3373|-8.8214|-7.6627|-8.1436|-6.0236|-5.8636|-6.6236|-6.9236|-6.8436|-7.5436|-8.5036|-10.6151|-10.7546|-10.1662|-11.3125|-11.9885|-11.0685|-12.2085|-14.9377|-11.6877|-12.3577|1.6168|8.8668|12.2464|7.5164|5.9164|9.5664|6.8816|6.9195|4.4317|4.0752
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||2.4322|2.1322|2.3329|1.9329|2.2329|2.5587|2.5319|2.6777|2.5777|3.5863|3.31|-1.2453|-0.8453|-1.9453|-1.6953|-1.6453|-2.6953|-2.0336|-2.104|-2.2401|-2.2401|-2.5529|-2.3505|-2.21|-2.21|-1.91|-2.11|-2.41|-2.1722|-2.0414|-2.2182|-2.2023|-2.3023|-2.0023|-2.1023|-2.2581|-2.1353|-2.5353|-2.1004|-2.1004|-1.8421|-1.6421|-2.4421|-2.2579|-1.9587|0.1198|0.1198|0.3198|1.1198|1.5198|1.3198|1.2198|1.2198|1.2198|1.0198|1.4198|1.5198|1.7198|2.1198|1.4198|1.8198|1.4198|0.8198|1.2198|1.5198|1.6198|1.3198|1.3198|1.6198|2.0198|2.0198|1.3198|1.6198|1.7198|1.4198|1.3198|1.0198|0.4198|1.0198|0.8198|0.9198|0.7198|0.7198|0.8198|0.5198|1.2198|2.3198|2.3053|2.2424|2.0424|2.5516|1.8516|1.7516|2.0516|1.4516|2.0516|2.1573|2.1086|1.5086|1.3086|1.3086|1.0086|0.6086|0.7086|1.3086|1.2086|1.8086|1.6086|1.9086|1.4086|1.6086|1.3086|0.9086|0.8086|0.6086|0.3086|0.2086|0.1086|0.1086|0.2086|0.4086|0.8086|1.0086|1.7086|3.2086|-0.7337|-0.5337|-1.9337|-1.7337|-1.8337|-2.2337|-2.8485|-2.4762|-2.3124|-2.2804|-2.6005|-2.0617|-1.8008|-2.0008|-2.1819|-1.8819|-2.0965|-2.1073|-2.1081|-2.7034|0.9892|0.6892|0.8892|0.8892|1.0892|1.0892|1.2892|1.4892|2.0892|2.4892|2.9603|2.6121|2.7121|3.5356|-0.8865|-1.6865|-1.2865|-0.8865|-0.9865|-0.3865|-0.8865|-1.6865|-1.9865|-2.3865|-2.4906|-2.6562|-2.5362|-1.6362|-1.5362|-2.0362|-1.6362|-2.1362|-2.5362|-2.5077|-2.8077|-2.6564|-2.5564|-3.2126|-3.6474|-2.5147|-2.7147|-2.9107|-3.2953|0.5369|1.1369|1.9369|1.8369|1.8369|1.9369|0.4369|1.0369|1.3369|0.3369|0.3369|0.5369|0.9369|0.9369|0.1369|0.8369|1.1369|1.4369|1.7369|1.6369|1.3369|1.6369|2.4369|2.6369|2.6369|2.5369|1.2369|0.7369|2.0369|2.5369|3.3369|3.0505|3.2505|3.8061|4.5068|2.8686|3.3263|2.8292|2.8769|2.5266|2.5266|2.5266|4.3851|2.1112|2.1125|1.8361|1.8914|1.7914|1.8914|1.7914|1.5914|1.9914|1.5914|1.2914|0.7914|1.0914|1.0914|1.0914|1.4914|1.9914|1.2914|0.8914|0.7914
09667|943537|/equities/cgs|MSCI_EEM||2.1347|2.1247|1.0647|1.3447|2.0247|1.5347|1.7447|3.1147|3.7991|2.6166|2.0866|3.1373|2.5187|2.5702|2.1736|2.574|1.5465|1.8665|1.7284|1.3684|1.3184|1.3984|1.0684|1.0084|1.0284|0.7384|0.8184|1.5184|1.7684|1.9084|2.4884|1.8784|1.6384|1.7784|1.0884|1.1984|0.8384|1.0084|0.5384|0.2084|0.3584|1.0584|0.8384|1.0284|1.1584|0.8384|0.7784|1.0084|1.7884|0.8384|0.6484|0.5484|0.6284|3.9684|2.0999|-0.3625|-0.4125|-0.5425|-0.4825|-0.7725|-0.7525|-0.5925|-0.6325|-0.9025|0.057|0.117|0.457|0.367|0.567|0.577|0.527|0.487|0.757|1.077|-0.1732|-0.3432|-0.3632|-0.7632|-0.814|-0.814|-0.774|-0.564|-0.554|-0.504|-0.434|-0.404|-0.664|-0.794|-0.884|-0.584|-0.854|-0.6762|-0.5749|-0.5349|-0.7649|-0.6049|-0.6249|-0.5049|-0.3149|-0.2149|-0.4149|-0.6049|-0.6149|-0.7249|-0.7399|-0.7499|0.0561|0.1861|0.1661|0.1361|0.2361|0.1561|0.2061|0.3661|0.6161|0.5461|0.0061|0.0061|0.1361|0.1961|0.1461|0.4361|0.3561|0.2961|0.2861|0.6161|0.6461|0.9827|0.5427|0.4127|0.3927|0.3127|0.2427|0.3727|0.2327|0.0927|0.3927|0.2627|0.2627|0.3627|0.4727|0.7727|0.8863|0.8625|0.8699|0.7199|0.6599|0.7799|0.9099|-0.1016|-0.2316|-0.3316|-0.4416|-0.7116|-1.0035|-0.7589|-0.8893|-0.9481|-0.9349|-0.5249|-0.5749|-0.3449|-0.3349|-0.4149|-0.4149|-0.4449|-0.6549|-0.7894|-0.7765|-0.8856|-0.8245|-0.3345|-0.4145|-0.3845|-0.3745|-0.5645|-0.6645|-0.7245|-0.8127|-0.8127|-0.5927|-0.3627|-0.1427|-0.2727|-0.4027|-0.5827|-0.5227|-0.7207|-0.5319|-0.4519|-0.3019|-0.1419|-0.2819|-0.4219|-0.2619|-0.4519|-0.4919|-0.4919|-0.5619|-0.5719|-0.4519|-0.5119|-0.6919|-0.5619|-0.4619|-0.7019|-0.6319|-0.4819|-0.5719|-0.4419|-0.4419|-0.4919|-0.3119|-0.2819|-0.3819|-0.6819|-0.8419|-0.8119|-0.7919|-0.9119|-0.7804|-0.7877|-0.9374|-0.8558|-0.6558|-0.7658|-0.7158|-0.5958|-0.4858|-0.7158|-0.5858|-0.8158|-0.793|-0.693|-0.653|-0.693|-0.553|-0.833|-0.833|-0.783|-0.713|-0.633|-0.453|-0.763|-0.813|-0.773|-0.223|-0.303|-0.493|-0.563|-0.943
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.5194|3.4471|2.3423|3.0523|2.6323|2.5823|2.5223|1.4823|1.7823|1.6123|1.2123|2.1523|1.7323|1.9923|1.9723|1.6523|1.1123|0.8915|1.1271|0.7736|1.8123|2.3923|2.6523|3.2523|3.2523|3.4523|3.6723|4.1323|4.6123|4.1723|5.1348|4.151|3.191|2.911|2.551|2.991|3.331|3.331|3.251|2.151|2.731|3.851|3.851|4.051|1.791|2.751|2.451|4.171|3.031|3.851|3.031|2.991|3.731|4.791|5.09|-1.4944|-2.4144|-1.9344|-2.2744|-3.3744|-3.6843|-3.4043|-3.2243|-3.8143|-3.7526|-3.2926|-3.7926|-4.6563|-5.2247|1.3139|1.5339|1.5739|2.3139|4.2339|4.3539|4.2539|-0.2968|-1.9168|-2.4768|-3.4168|-2.4568|-1.3768|-1.4368|-2.4968|-2.4768|-3.6568|-2.9568|-3.4368|-3.9968|-4.7486|-4.0351|-3.8801|-4.3824|-3.7871|-4.5657|-3.8657|-5.0185|-4.0123|-3.1723|-3.6923|-4.3923|-3.9523|-3.967|-4.6148|-4.0348|-4.5948|-4.8967|-4.3167|-3.8967|-4.2767|-4.3567|-5.8508|2.147|2.987|3.467|4.507|3.247|3.627|3.047|3.807|2.787|4.147|3.367|2.567|2.467|2.847|2.887|3.587|4.307|4.527|5.947|5.387|6.237|4.9744|4.3344|3.5744|5.0144|3.3744|3.2744|4.6344|5.4761|5.3023|5.4514|-0.3817|-0.4217|-3.4617|-3.7817|-3.5217|-2.7617|-2.8217|-4.3417|-4.0617|-2.5017|-2.9817|-4.4617|-3.2217|-4.1417|-4.9696|0.2354|0.8154|1.7354|2.1954|2.1154|2.9954|3.7754|4.0554|4.5554|4.5354|5.1354|5.3082|4.8591|4.0991|4.9523|4.7515|5.4072|5.3347|4.4674|6.0627|-2.1818|-2.1818|-1.8818|-2.2418|-1.6018|-1.4018|-1.1618|-3.7418|-3.9718|-5.0775|-4.9245|-4.1428|-3.9798|-4.3198|-4.3942|-5.4647|-4.3519|-4.5566|-4.5366|-2.5366|-2.8366|-1.8966|-3.1366|-3.7166|-4.5766|-4.0766|-3.9766|-3.9366|-4.3366|-4.2966|-4.6166|-5.2968|-5.1168|-6.322|-6.0411|-6.2912|-6.5143|-5.7543|-6.5743|-5.1743|-6.1143|-6.7743|1.223|2.723|3.343|2.243|2.523|3.103|2.703|3.943|3.163|4.123|2.203|2.323|3.223|3.283|3.663|4.363|5.683|3.583|5.963|4.863|4.523|3.103|6.873|7.973|5.663|6.423|8.1256|5.8373|7.567|6.2941|5.0741
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||6.258|9.058|7.198|8.018|10.118|14.188|9.058|14.688|20.938|15.188|16.438|19.4616|19.5796|22.8051|14.9018|10.6518|11.2018|16.0018|-3.1555|-5.1555|-8.6055|-12.4555|-12.0207|-11.5207|-12.391|-13.541|-12.741|-8.791|-7.241|-4.791|-1.641|-3.641|-5.291|-0.541|-6.941|-9.691|-11.7734|-11.9982|-12.9202|-14.5614|0.8887|2.5387|3.4887|5.0387|6.1387|4.9387|3.5887|5.4387|9.0887|7.3887|12.9887|8.4387|11.2387|24.2387|-2.4335|-9.5835|-10.9835|-9.6835|-7.9335|-8.9835|-5.3335|-4.2835|-5.6835|-9.2335|-7.4835|-8.7835|-8.5335|-9.7835|-7.8835|-6.7335|-4.6335|-4.4835|-4.5835|-2.2835|-0.9335|-2.9335|-3.7835|-8.2335|-5.1335|-9.5335|-7.7835|-7.7335|-5.8335|-12.0335|-10.1335|-10.2335|-11.6835|-14.0928|-15.4142|-14.3519|-14.5327|-13.5835|-15.1894|-11.7394|-14.3894|-14.5604|-17.8977|-15.255|-12.605|-10.155|-9.205|-10.005|-14.655|-15.605|-10.255|-16.605|-19.0027|-17.1114|-17.1765|-20.285|-19.8|-18.85|-23.2945|-20.1855|-18.2831|-18.1331|-21.7831|-20.8117|-25.7022|-24.2022|-31.3024|-24.3804|-30.0866|-25.2851|-29.539|-28.7833|-28.2833|-29.2204|-36.3702|-25.7702|-19.1702|-26.7702|-36.3638|-28.2138|-33.1126|0.7307|7.3807|8.3307|13.3807|19.5307|24.5307|31.3307|33.3452|35.453|34.0422|30.8941|-1.6199|-3.0699|-7.2699|-8.2699|-13.9699|-6.0699|-13.5199|-15.7199|-26.5699|-26.9486|-27.6986|-28.2434|-26.7934|-31.2343|-30.352|-25.0884|-27.9643|-25.8143|-32.2354|-28.5493|-24.2493|-25.3993|-17.6993|-13.4993|-9.2993|-16.0493|-16.7493|-24.3993|-23.3493|-36.2493|-35.2945|-28.4945|-33.4945|-41.0328|-39.0559|-33.1887|-26.3387|-24.4387|-24.9887|-27.3387|-31.4387|-40.0887|-37.4801|-29.8301|-33.6801|-46.9301|-45.2946|-54.6078|-42.565|-42.915|-54.415|-43.0222|-58.0691|-51.4491|-45.4823|-50.4192|-49.0158|-49.4645|-51.3645|-59.2576|-41.0576|-42.2576|-40.7576|-32.3576|-27.0576|-25.0576|-18.7576|-33.9576|-59.6576|-55.7222|-63.0223|-51.9222|-42.4222|-42.4222|-26.5223|-17.8223|-36.7222|-9.2222|-13.0223|-28.0223|-30.4222|-24.2222|-38.4222|-31.2222|-44.9222|-50.7222|-40.4222|-43.0223|-59.1223|-53.4167|-44.5167|-54.3167|-51.5167|-55.9167|-64.813|6.4808|31.9808|40.6808|34.4808|25.2808|43.7808|37.0808|42.6808|37.612|42.6467
09670|19470|/equities/koc-holding|MSCI_EEM||11.8415|14.4415|19.1415|30.2415|13.2415|14.7415|30.0415|38.5573|31.4997|33.6997|43.0608|-3.5215|-11.2215|-12.0215|-15.9215|-34.6215|-31.6215|-32.2215|-29.1215|-35.9215|-30.0215|-18.6215|-33.7215|-42.5128|-38.1633|-40.4633|-36.2558|-30.4166|-27.5504|-37.1045|-0.4558|-10.8558|-31.4558|-36.9175|-35.8139|-31.221|-35.1474|-25.9474|-26.8474|-22.4474|-18.4474|-21.4474|-22.9474|-8.1474|-4.9474|-4.4474|-10.6474|-19.2474|-33.5474|-42.3027|-41.0419|-43.8411|-45.2411|-44.0411|-33.1411|-34.6411|-45.1411|-42.8501|-41.3501|-45.4255|-49.2255|-56.0783|-51.0592|9.9231|13.1231|17.9231|17.4231|14.7231|9.9231|5.4231|0.9231|26.1231|36.1231|43.3645|41.2662|45.4513|42.5536|39.0051|36.2051|49.8485|36.2972|43.6366|27.5366|27.9619|18.9619|27.9619|28.3798|31.222|34.4523|30.9343|24.7343|33.9659|21.4875|21.1875|19.8875|27.3875|21.1875|21.3875|20.7875|21.5875|19.8875|18.1875|18.1875|17.6875|25.6875|37.3875|34.3351|25.1351|24.0351|34.2351|33.839|31.51|31.4334|38.2426|32.164|43.0212|33.4013|27.8181|30.1868|28.0909|33.3424|29.1424|40.7499|22.7917|12.4917|15.4917|34.3417|13.2289|13.1789|16.8289|17.8289|15.0789|14.0289|14.6489|14.6989|21.8389|14.6989|11.0789|10.7789|4.9589|13.1289|14.8389|18.4089|8.6789|15.1789|19.3889|15.8582|15.7341|13.7298|13.9298|18.692|13.6437|13.0037|16.4313|11.292|15.1189|10.9853|12.2053|5.1153|8.1453|8.6353|11.1908|8.1585|8.9485|11.7356|8.1006|6.418|3.818|3.038|0.948|2.668|3.738|7.828|5.518|5.308|8.008|6.6197|5.3297|5.8997|6.4697|7.4297|6.7397|7.9497|10.0457|9.6214|-0.5272|-1.5772|-6.6272|-6.9572|-6.3672|-4.0872|-4.1772|-6.6472|-6.0372|-6.4072|-4.8672|-5.1772|-9.4772|0.1372|4.5572|6.598|7.0661|4.6662|4.0986|4.3634|5.4446|3.5046|2.2746|1.4747|2.1146|2.7046|1.6046|3.4246|2.2946|2.9747|3.5246|3.4468|4.5459|-1.2754|-1.6854|-2.4954|-2.2354|-2.3354|-2.7754|-3.4254|-4.1088|-3.0898|-3.5098|-3.8398|-3.2798|-3.3498|-3.5398|-4.0998|-5.1798|-4.9648|-5.2869|-4.7799|-5.586|3.3399|4.3416|4.4154|2.9954|3.8454|4.0554|2.6954|1.6854|3.4154|2.8454|3.5671|3.8701|3.5019
09671|100147|/equities/cmoc|MSCI_EEM||3.6189|4.3944|3.8593|2.6742|3.3542|2.8342|2.7213|2.4592|3.0841|2.9357|1.8585|2.6789|2.0422|1.8222|2.2622|2.5957|1.6142|2.0574|-0.1673|-0.7173|-0.7173|-0.6473|-0.8973|-0.8573|-1.0673|-1.4673|-1.5473|-0.8373|-0.4973|-0.8473|-0.6473|-1.0873|-1.7873|-1.5102|-1.1602|-1.1802|-1.4402|-1.1302|-1.3302|-1.4302|-1.7402|-1.8602|-2.1191|0.1432|0.3132|0.3132|0.2632|0.3832|1.4132|1.3332|1.3532|1.6032|1.9432|2.7632|2.798|-1.1124|-1.9424|-2.2415|-1.8515|-1.8215|-1.8615|-2.1815|-2.3661|-2.6579|0.68|1.34|1.55|0.89|1.04|0.82|1.08|0.96|1|1.75|2.1187|1.4887|1.7187|1.6787|1.7369|1.6971|1.6557|1.3535|2.0083|1.3365|1.2117|1.5557|-0.6991|-0.5791|-0.7391|-0.6091|-0.9591|-0.6291|-0.7591|-0.7591|-0.9991|-1.0791|0.0204|0.4004|0.4704|0.3004|0.1704|0.4504|0.5804|0.4804|0.8904|0.8704|0.9904|1.2004|1.3804|1.0904|0.6504|0.7404|0.6104|0.9504|1.1704|1.0904|0.8204|0.6204|0.1604|0.0604|0.1704|0.5804|0.2704|0.2804|0.0404|0.2504|0.2404|0.7204|0.7504|1.3104|1.4938|1.1479|1.1779|0.9979|0.5179|0.8679|1.1479|0.9879|0.9688|1.0576|1.1876|0.9873|1.1587|1.0286|1.0351|0.8951|0.7551|0.9851|1.1923|-0.0354|-0.1954|-0.1154|-0.3954|-0.7854|-1.0454|-1.0255|-1.1194|-0.9917|-1.0917|-1.0786|-1.177|-0.977|-1.3061|-1.0729|-1.3199|-1.0099|-1.1999|-1.0999|-1.0599|-1.2899|-0.7899|-0.5699|-0.6299|-0.4899|-0.6099|-1.1199|-1.1999|-1.2299|-1.4754|-1.3667|-1.1667|-0.9867|-0.5967|-0.8967|-0.9567|-1.0367|-1.1967|-1.5339|-0.9739|-0.7939|-0.7239|-0.6739|-1.2139|-1.475|-1.125|-1.145|-1.685|0.1337|0.1937|0.2537|0.5037|0.8437|0.7037|0.7437|0.5337|0.4637|0.8537|1.3137|1.0237|0.8137|0.8737|1.1137|1.8037|2.0237|1.8937|1.7237|1.2237|2.5237|-0.4978|-0.6178|-0.5778|-0.7578|-0.5278|-1.6878|-1.5578|-2.0726|0.416|0.666|0.756|0.726|0.736|1.466|0.826|0.956|0.766|0.706|0.436|0.306|0.586|0.896|0.786|1.556|2.2823|1.3223|0.6923|0.5423|1.2623|1.0223|1.7723|1.3153|0.8609
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||16121.9547|17343.8191|13643.8191|12743.8191|20943.8191|18820.9101|18245.4557|20911.6174|22462.9083|20260.2308|16160.2308|20360.2308|21494.7009|-3379.7023|-3379.7023|-5079.7023|-879.7023|-9079.7023|-9779.7023|-13379.7023|-15479.7023|-8779.7023|-10879.7023|-11379.7023|-14079.7023|-18379.7023|-27879.7023|-27329.0997|5813.6619|4713.6619|1213.6619|1113.6619|3813.6619|14413.6619|13313.6619|13813.6619|15313.6619|11313.6619|8813.6619|13713.6619|8513.6619|7913.6619|5113.6619|11213.6619|8513.6619|11313.6619|11213.6619|7613.6619|9013.6619|13213.6619|17913.6619|21313.6619|29813.6619|22313.6619|30713.6619|35313.6619|27313.6619|20313.6619|35813.6619|22813.6619|21313.6619|20013.6619|14813.6619|12913.6619|20613.6619|21313.6619|32113.6619|36113.6619|24176.2909|22504.3988|19404.3988|17104.3988|24904.3988|19504.3988|16504.3988|17604.3988|18504.3988|9304.3988|12204.3988|12604.3988|19704.3988|22404.3988|21704.3988|25204.3988|24746.7887|23346.7887|26585.3208|27733.6897|23909.6553|11746.5821|6646.5821|7946.5821|6646.5821|12146.5821|11507.3135|12563.6816|9959.6462|9647.0665|9447.0665|9347.0665|3647.0665|3247.0665|2447.0665|3747.0665|4647.0665|6247.0665|7047.0665|7947.0665|7047.0665|1847.0665|3747.0665|3547.0665|3647.0665|2847.0665|7347.0665|9447.0665|6547.0665|11747.0665|10047.0665|10747.0665|11047.0665|8547.0665|9747.0665|9147.0665|9947.0665|11847.0665|11647.0665|14024.5183|16555.0204|10911.1337|11190.1486|9433.4984|11661.1621|9261.1621|9561.1621|10961.1621|10503.9038|10403.9038|14087.6709|13525.1899|12766.8777|-820.2449|-7020.2449|-6220.2449|-9620.2449|-14861.3832|-10118.6282|-9618.6282|-10518.6282|-9418.6282|-10718.6282|-9118.6282|-8118.6282|-12618.6282|-12018.6282|-10818.6282|-14187.3647|-11105.3958|-10705.3958|-5205.3958|-1305.3958|-1305.3958|-3305.3958|-3805.3958|-5205.3958|-1705.3958|-2205.3958|-705.3958|-1605.3958|-6005.3958|-7805.3958|-7405.3958|-9805.3958|-10451.0795|-3651.0795|-2151.0795|-1751.0795|-2151.0795|-2851.0795|-2051.0795|-451.0795|-3151.0795|-6851.0795|-9251.0795|-9551.0795|-11651.0795|-12978.9772|-11743.308|-12353.6755|-14898.5284|-12115.0315|-11005.5906|-12495.1006|-14877.8896|-9426.3069|-7726.3069|-8226.3069|-9726.3069|-6226.3069|-8226.3069|-11626.3069|-12726.3069|-14720.1497|-11520.1497|-11620.1497|-8920.1497|-12420.1497|-11820.1497|-10020.1497|-12520.1497|-17483.4997|-14281.6663|-14495.963|-14095.963|-12595.963|-15195.963|-20123.2922|5080.7483|8080.7483|8080.7483|12080.7483|16080.7483|12580.7483|16080.7483|19804.5393|16304.5393|18304.5393|16804.5393|12304.5393|12804.5393|13804.5393|15304.5393|8804.5393|9804.5393|13804.5393|7804.5393|9804.5393|1204.5393|6304.5393|7804.5393|6304.5393|6304.5393|16304.5393|20804.5393|24804.5393|15304.5393|24304.5393|19304.5393|22316.1548|12717.9497|14603.2775
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|0.0264|0.0744|0.1534|0.1584|0.3154|0.3024|0.3554|0.3064|0.3764|0.4454|0.3974|0.3864|0.4764|0.4764|0.4264|0.4564|0.5564|0.1214|0.5524|0.6214|0.4984|0.6461|0.5656|0.6636|0.4036|0.3586|0.3706|0.4056||0.4206|0.4916|0.5758|0.6121|0.5068|0.4648|0.4368|0.4868|0.3158|0.4668|0.3918|0.1718|0.1558|0.0628|0.1178|0.1918|0.1768|0.1788|0.2168|0.2368|0.2858|0.2868|0.2958|0.4148|0.3168|0.2568|0.4058|0.3768|0.4108|0.4468|0.5323|0.5273|0.4773|0.4723|0.5253|0.5493|0.5993|0.7028|0.6673|0.8897|0.5477|0.7938|0.6995|0.3625|0.5085|0.5665|0.5295|0.3405|0.2405|0.3505|0.2605|0.1885|0.3835|0.5015|0.5505|0.3625|0.4005|0.5878|0.6617|-0.4835|-0.3835|-0.1565|-0.2125|-0.2035|-0.3435|-0.3535|-0.4235|-0.6135|-0.5695|-0.5735|-0.627|-0.499|-0.4921|-0.4191|-0.5991|-0.751|-0.5294|0.0608|0.0708|0.0708|0.2208|0.0728|0.0578|0.0808|0.1758|0.2698|0.3358|0.5708|0.6369|0.6766|0.6694|0.6436|0.7833|0.6229|0.5929|0.5829|0.5929|0.5429|0.7029|0.7411|0.7699|-0.0913|-0.1323|-0.2293|-0.4223|-0.6613|-0.8|-0.6874|-0.5764|-0.5374|-0.6574|0.2149|0.1979|0.1979|0.2459|0.0999|0.2179|0.0799|0.1579|0.1399|0.2309|0.3179|0.4079|0.5279|0.5279|0.5149|0.4679|0.5679|0.4779|0.5139|0.5179|0.0289|0.2379|0.2879|0.3879|0.5089|0.4179|0.5679|0.6372|0.6124|0.7478|0.5599|0.4309|0.4019|0.2629|0.5309|0.5909|0.4134|0.2644|0.0784|0.1314||0.0984|0.2084|0.1984|0.2224|0.2584|0.2434|0.3884|0.3334|0.3474|0.2684|0.1884|0.1894|0.3184|0.3356|0.3317|0.2701|0.2648|0.2427|0.2612|0.2232|0.2437|0.2315|0.2535|0.2807|0.2727|0.2687|0.2237|0.3384|0.1951|0.1971|0.1461|0.1221|0.1271|0.1021|0.1421|0.1521|0.0871|0.0791|0.0901|0.0921||0.0641|0.2431|0.1011|0.0541|0.0771|0.0781|0.1221|0.1721|0.0831|0.2071|0.2121|0.2121|0.2171|0.2621|0.2961|0.2511|0.1641|0.2811|0.2591|0.2471|0.3521|0.3521|0.4511|0.4521|0.3511|0.5201|0.5582|0.4122|0.3322|0.3472
09674|13873|/equities/jiangxi-copper|MSCI_EEM||9.1181|10.829|7.1802|5.6202|7.448|5.5189|6.0905|3.8811|5.7812|3.7708|2.5208|3.7808|2.7476|2.7876|3.3076|3.3532|1.6332|2.3332|2.7119|1.9719|2.1519|1.5519|1.3519|1.0119|0.9719|0.5519|0.2519|1.3719|2.3319|1.6319|1.7319|1.3919|0.3119|0.7319|1.3119|0.8719|0.3719|1.0519|1.0119|0.7919|0.7119|0.5319|0.3319|0.9919|0.9519|0.5719|0.6919|0.6519|1.8519|1.6519|2.4919|2.6919|3.3319|4.3519|4.791|-2.2613|-3.0813|-3.7725|-3.6672|-3.5956|-3.3556|-3.6356|-4.1951|-4.3057|0.1482|1.9082|1.9882|1.3082|1.6482|1.3682|2.5882|2.6082|3.0682|3.6282|4.3058|3.0003|3.5203|3.2403|3.3026|3.3406|2.6466|2.5266|3.2606|2.8485|-0.4734|-0.3134|-1.5134|-1.5934|-1.6534|-1.3134|-2.0934|-1.4934|-1.5734|-1.5134|-1.9534|-1.9734|-2.6764|-2.2364|-2.1557|-2.3957|-2.6363|-2.4832|-2.5832|-2.8913|-2.6613|-2.8613|-2.2221|-1.6821|-1.4621|-1.6621|-2.2621|-2.5221|-2.6907|-1.9107|-1.5307|-1.6707|-2.2307|-2.0307|-2.8707|-2.7919|-2.7034|-2.3234|-2.4034|-2.5034|-3.137|0.7241|0.5841|2.2841|1.9041|2.4041|3.0956|2.1956|1.8956|1.3556|0.7556|0.9356|2.0156|1.7156|1.9156|1.2956|1.7556|2.5356|2.9973|2.8737|2.233|2.1153|1.8353|2.4753|2.7359|2.7176|-0.1818|-0.4218|-0.4018|-1.7618|-2.1518|-2.0018|-2.2209|-2.338|-2.438|-2.3995|-2.6343|-2.1943|-2.8043|-2.0143|-2.5043|-2.0143|-2.5743|-2.9198|-3.0876|-3.7539|-3.4433|-3.5325|-4.065|-3.2418|-2.5218|-2.5218|-2.8618|-2.7818|-3.8018|-4.2031|-3.2431|-2.8031|-1.6431|-2.1831|-2.5631|-2.3231|-2.6231|-2.6631|-1.0231|-1.9631|-1.1031|-1.1431|-2.8031|-3.0231|-1.8031|-1.9631|-3.4431|-3.6313|-3.4492|-3.5999|-3.3999|-3.8599|-4.2622|-4.1524|-4.3016|-4.8573|-5.2981|-4.1182|-4.0782|-4.9982|-5.2469|-5.8768|-4.4368|-2.9568|-4.1968|-5.1168|-6.8754|-4.7782|-5.2286|-4.8286|-5.2886|-4.8286|-4.9486|-5.4086|-4.6286|-5.8686|-4.2086|-3.8086|-2.9686|-3.2486|-2.9286|-0.8786|-2.1286|-3.0286|-3.4686|-4.6086|-5.8086|-7.0951|0.8152|1.7152|0.9952|3.3552|6.1458|3.9283|1.8883|1.4283|2.9483|3.0483|4.9737|1.9532|1.7932
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||-1.913|0.16|0.06|0.21|0.17|1.21|0.99|0.96|0.96|0.74|0.71|1.12|1.59|1.8994|1.6856|1.7556|1.5914|2.0282|2.5008|-1.2135|-1.2035|-1.1135|-1.3035|-1.3935|-1.6035|-1.7835|-2.0235|-2.2177|-2.1849|0.101|0.9474|1.5374|1.2574|2.0374|1.8497|1.3597|1.1297|1.2697|1.1697|0.6397|1.1197|1.4297|1.2897|1.7797|0.7097|0.6697|0.2997|0.6597|0.8797|1.0397|0.8297|0.7097|1.3197|1.6697|2.0764|1.0564|1.0364|1.0464|1.3064|1.5864|-0.0161|-0.1261|-0.3761|-0.1061|-0.3261|-0.0461|-0.7761|-0.7761|-0.7261|-1.0861|-1.4361|-1.2561|-1.3761|-0.6961|-0.8461|-0.7061|-1.0661|-1.3061|-1.5961|-1.4381|-1.2377|-1.7115|-1.4564|-0.6728|-0.6545|-0.8459|-1.1739|-1.3197|-1.6568|-1.5129|-1.841|-1.7053|-1.8028|-1.4839|-1.5204|-1.2926|-1.2561|-1.8484|-1.789|-1.9268|-1.9542|-1.8476|-1.966|-2.2961|-2.105|-2.023|-2.312|-2.4566|-2.7148|-2.9522|0.7383|1.0572|1.4855|2.014|2.6792|2.6652|2.4009|2.8565|2.6295|2.6874|2.3867|2.8514|2.2865|2.0222|1.5484|1.512|2.1498|1.5393|1.5484|0.9051|1.188|1.2713|1.5043|0.8635|0.5139|1.0049|1.6707|1.3545|1.8289|2.1867|2.6278|3.2104|2.6783|3.0023|2.9678|3.1399|2.7865|2.9435|4.1217|-0.8545|-1.537|-1.0543|-0.971|-1.1208|-1.7367|-1.8532|-1.5702|-1.4704|-1.77|-1.9198|-1.8033|-1.2124|-1.1874|-1.2041|-1.8865|-1.7284|-1.8782|-2.0069|-2.2088|-2.4004|-2.2704|-2.3369|-2.5984|-2.4236|-2.3862|-1.6788|-2.1698|-2.4944|-2.5526|-2.4527|-2.3362|-3.002|-3.2607|-3.5461|-3.5545|-2.8032|-2.5601|-3.6319|-3.6177|-2.0487|-1.5773|-1.9161|-2.2918|-2.8516|-2.7377|-2.4062|-2.6788|-2.8335|-2.8876|-3.4687|-2.9171|-3.8299|-1.3549|-0.9055|-0.2794|-1.075|-1.3843|-0.7509|-1.3843|-2.2462|-2.7913|-3.1088|-2.9712|-1.94|-1.5496|-1.8|-2.6545|-2.9875|-2.8991|-2.7886|-3.2646|0.3488|0.776|1.8441|2.1682|1.6158|2.3377|0.9528|1.0486|0.9455|0.9897|1.299|1.5127|1.8883|1.6452|1.881|1.4569|0.9268|2.2485|2.5029|2.3969|1.9092|3.6055|5.3262|-0.5371|-2.0284|-1.7174|-2.4596|-2.8129|-2.9614|-3.4907
09676|13879|/equities/zte-corp.|MSCI_EEM||14.3673|8.4473|5.8473|7.2873|7.0873|4.5273|7.3273|13.1081|6.4907|4.1907|3.9807|6.0807|5.6307|4.6307|3.4807|3.9807|2.0307|2.9307|3.4307|1.6307|1.5307|2.3307|2.1307|3.0307|1.8307|0.9807|1.4307|3.3307|3.9307|5.2807|7.3807|6.8307|8.9307|13.7154|8.1654|10.4654|8.3822|10.8322|8.5444|5.4944|5.0444|7.7444|4.6444|1.8844|2.1844|1.7644|1.5244|2.5444|3.8444|2.2044|2.9944|3.6944|3.9444|7.3843|4.6989|1.5989|0.7789|0.9989|1.4989|1.3589|2.5389|2.1789|2.6989|3.1989|3.7989|4.4189|-1.3399|-1.3599|-0.9199|-1.2199|-1.8599|-2.5799|-2.1599|-0.5199|-1.4199|-1.4399|-1.4599|-2.9999|-3.0599|-3.7799|-3.0399|-2.7199|-1.5199|-0.7199|-1.0399|-2.7199|-3.7799|-4.3399|-5.0199|-4.861|-5.2022|-5.4603|-5.655|-4.475|-5.975|-4.6099|-5.3499|-5.9632|-6.7125|-6.0915|-6.4715|-6.6115|-7.9061|-7.8718|-7.0615|-7.3615|0.9822|2.0822|0.8822|1.4322|2.5822|1.0822|1.9822|2.8822|5.9322|6.3322|6.7822|8.6322|7.6322|9.1858|7.562|8.5467|6.1934|5.2934|3.4934|3.8434|3.1934|4.4434|5.9434|6.5434|4.8934|5.0934|3.7434|5.6934|7.5288|5.1848|6.6053|4.6852|3.4552|3.1952|3.0552|3.7852|4.4424|4.446|4.3701|-0.749|-1.169|-0.189|-0.049|-1.369|-1.889|-1.489|-2.549|-3.229|-4.089|-3.209|-3.849|-3.5467|-4.363|-4.5767|-3.3276|-3.4476|-3.7476|-3.8876|-3.1876|-3.4676|-3.4076|-3.3276|-2.8076|-3.4476|-2.6476|-1.9276|-2.8876|-2.5676|-3.0876|-3.1276|-3.6676|-4.1076|-4.5876|-4.9676|-3.5276|-4.0276|-4.7876|-4.5076|-4.0476|-3.5676|-4.7876|-6.1262|-6.1903|-5.5959|-5.3976|-5.9918|-5.3353|-6.251|-4.251|-4.801|-5.201|-5.651|-6.2456|-6.1044|-5.8544|-6.7044|-6.6854|-6.1866|-6.2907|-7.4535|0.0656|1.6156|2.4656|2.2156|2.2656|3.0156|3.9656|4.5656|2.6656|3.6156|2.5656|3.9656|6.6156|7.268|5.368|6.4672|-1.8901|-0.2901|-0.6901|-0.6401|-1.0401|-2.1401|-2.8401|-4.0501|-4.6101|-5.2524|-5.21|-4.55|-5.17|-5.01|-4.65|-4.95|-4.05|-3.9|-3.75|-4.87|-1.85|-2.9|-3.45|-2.55|-2.45|-3.05|-3.35|-5.15|-6.35
09677|27161|/equities/penoles|MSCI_EEM||188.2075|203.6774|234.5805|172.1332|220.2532|239.7224|196.1009|160.1484|114.8185|178.3128|108.5881|124.488|121.2881|138.6584|131.8871|136.7798|127.5798|169.9298|176.5636|117.1004|110.7704|103.2104|126.7504|96.3604|129.8104|153.6631|103.3831|71.583|97.3231|83.9231|129.6531|119.6767|75.623|82.353|85.593|83.413|54.323|55.373|51.133|39.473|37.783|33.333|42.593|91.713|71.6978|55.2378|67.6978|67.0578|63.7078|76.7879|-5.5369|-11.4569|-30.9869|-36.8169|-33.3069|-27.8269|-55.8869|-75.1269|-70.3999|-55.8699|-56.6199|-64.4299|-37.3999|-58.8699|-48.2699|-43.1699|-58.1399|-69.651|-73.5781|-73.0681|-88.1525|-61.2525|-69.4125|-56.6825|-77.9925|1.5662|36.3062|43.5262|73.9462|104.9296|30.7576|18.3676|25.4076|9.3676|13.2976|9.5076|12.4276|11.3576|12.6776|18.3876|7.6076|20.9176|25.5276|44.0276|43.0776|59.8476|56.394|76.5644|-27.8524|-19.2624|-33.3325|-34.8024|-49.1125|-44.5724|-49.4324|-56.0111|-62.3234|8.4637|12.2237|17.9837|26.9537|23.7737|8.4337|14.9037|14.0237|23.7037|24.7137|31.8337|23.4237|30.9337|37.5337|57.1237|82.6637|63.3137|58.3437|67.2037|60.2176|60.2876|67.2976|72.8624|75.3724|64.5024|61.8824|53.3724|55.9424|19.9524|29.6424|27.7424|35.1924|39.7124|59.8124|71.6924|85.1224|89.8224|102.505|48.855|74.025|66.315|90.935|81.545|74.275|91.195|119.31|91.9115|53.3115|39.3815|47.8115|64.7115|38.9215|25.4615|69.7215|-48.3362|-68.1362|-61.3003|-73.9931|-60.7277|-67.0777|-44.2477|-55.6877|-60.8677|-60.7358|-73.6665|-77.7517|-55.7817|-62.6017|-50.4417|-38.5217|-36.2917|-72.4217|-79.3336|5.9151|22.3951|31.3451|26.4451|34.6451|41.225|40.2151|43.8951|77.8512|-14.9185|-26.8385|-39.7985|-47.51|-58.07|-44.7687|-48.2087|-51.2787|-51.8991|-44.9029|-50.1565|-54.115|-37.285|-45.435|-43.005|-30.955|-26.635|-30.935|-9.305|-7.635|-32.465|-51.725|-50.0922|-51.3825|-59.3461|-38.3961|-44.3761|-52.4561|-53.7932|-39.3133|-44.2632|-47.7032|-55.8036|-56.9405|-55.1305|-59.3298|-55.3898|-40.4798|-28.5798|-39.8898|-51.0898|-61.7698|-54.4598|-76.4898|-60.7789|-54.4088|-74.7088|-76.9192|-86.6642|-86.2863|-84.2959|-95.8249|3.0917|20.0317|20.6217|31.1817|22.6917|31.9417|46.8817|84.2217|52.7217|58.8017
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|||1.4396|1.6196|2.8196|1.4996|1.1596|0.6596|1.1796|1.9396|2.6596|3.0196|3.7807|3.9541|3.4768|3.512|4.3847|2.3247|2.4047|3.3847|2.5285|2.6967|2.6167|3.563|3.0853|2.2453|0.9453|0.7453|0.4053|0.6453|1.2053|1.6453|2.3653|2.0326|2.2629|1.6454|2.0971|1.7786|1.7786|1.9284|2.1927|1.3097|1.5529|1.7855|1.3788|1.3988|1.2624|1.1624|1.1224|0.9624|0.9624|0.5224|0.8224|0.5824|0.6024|1.3424|1.4478|1.4278|1.8943|1.3623|1.5023|1.657|1.6063|1.4863|1.437|1.7645|1.5978|1.1778|1.0578|1.3178|0.3978|0.3178|0.5778|0.9978|1.5178|1.5621|1.6256|1.2679|1.1279|1.2279|1.2084|0.9084|1.0884|0.7284|1.0684|1.2371|1.1371|1.1981|1.3381|1.414|1.354|0.954|0.794|0.374|0.294|0.334|0.234|0.454|0.394|0.594|0.674|0.794|0.894|0.234|0.874|1.194|1.094|1.454|0.794|0.654|0.594|0.614|0.734|0.854|0.994|1.094|1.714|1.4889|1.9088|1.5516|1.5316|1.4916|1.1516|1.0116|1.0716|1.1316|1.5916|1.6316|1.3116|2.2516|1.9706|1.8906|1.6906|0.9006|0.6606|0.4206|1.5306|1.5046|1.2646|1.6317|1.3169|1.3002|1.0302|1.0302|1.1802|1.0302|1.1102|0.9302|1.0302|1.0402|1.5102|1.4602|1.1302|1.4302|1.0302|1.6502|1.1602|0.8602|1.4502|0.9302|1.5802|1.7142|1.1542|1.0442|1.3242|1.5652|-0.1159|-0.1859|-0.1259|-0.1459|-0.6259|-1.1259|-1.6259|-2.1038|-1.4141|-1.1741|-1.1041|-1.4341|-1.8301|-2.4362|0.9564|0.9764|1.0164|0.9164|0.7464|0.8564|1.3564|1.3464|1.2164|1.8964|1.466|1.1389|1.4882|0.7985|0.8135|0.9135|0.9787|0.8587|0.8687|0.8687|0.8787|0.8608|0.8618|0.8018|0.7818|0.6215|0.5011|0.5284|0.4872|0.4604|0.4704|0.5704|0.3804|0.5577|0.4857|0.5158|0.5298|0.4718|0.4518|0.5218|0.6054|0.4353|0.4753|0.6254|0.5553|0.5453|0.6837|0.6637|0.5337|0.7337|0.7691|0.4952|0.5324|0.3324|0.4224|0.4624|0.5624|0.4758|0.4058|0.4258|0.2758|0.3458|0.5258|0.3458|0.4558|0.4658|0.5458|0.5458|0.6676|0.5785|0.4985|0.5685
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||5.2609|5.7206|3.3606|4.0706|4.6406|2.8806|3.9506|4.5606|5.3818|4.0975|3.3895|4.7683|4.3325|4.0706|3.394|3.7067|2.3255|2.8055|2.5705|2.0305|2.2305|2.1705|1.5505|1.2905|1.0705|0.5005|0.5405|1.4705|1.5905|1.5905|1.9705|1.6105|1.2705|1.8705|1.7905|1.8105|1.4905|1.5505|1.1505|0.7005|0.9805|1.6305|1.4705|1.9105|2.1105|1.7305|1.8305|2.0905|4.0905|2.1905|2.1305|2.0705|2.1105|5.9505|2.9583|-0.7706|-0.8306|-0.9006|-1.4206|-1.4262|-1.5252|-1.4779|-1.3379|-1.2479|-1.2579|-1.4679|-1.8738|-1.8398|-2.0281|-1.8468|-1.977|-2.3117|-1.5017|-0.7117|-1.1917|-1.4717|-1.4317|-2.1017|-2.3703|-2.4386|-2.0198|-1.6198|-1.4198|-1.3498|-1.5098|-1.5798|-1.9798|-2.4698|-2.6876|-1.8576|-2.4634|-2.2355|-2.0208|-1.6708|-2.1753|-1.9681|-1.9035|-2.0761|-1.6322|-1.7322|-1.9922|-1.8122|-1.9322|-2.1952|0.1413|0.2413|0.6413|1.1213|1.2013|1.2013|1.3213|1.4613|1.7013|2.2613|2.6013|-0.1067|-2.0267|-1.8508|-2.2066|-1.9466|-2.4106|0.4979|0.3179|0.2179|0.4379|0.7179|1.2979|1.0979|0.5579|0.5379|0.8979|0.5579|0.4379|0.4579|0.4179|0.0579|0.9179|0.7979|0.7379|1.3179|1.7979|2.8579|3.3432|2.708|2.745|2.365|2.4135|2.4935|2.5935|2.6994|2.5697|-0.2791|-1.3091|-2.0891|-2.2891|-1.8591|-2.0491|-2.3791|-2.6596|-2.5484|-2.6029|-1.4829|-2.2029|-2.2153|-2.2753|-2.0353|-2.3753|-2.5347|-2.4747|-2.6347|-2.6347|-2.5347|-2.4947|-2.7547|-2.4347|-2.6747|-2.8147|-2.8547|-3.1147|-3.6653|-3.2797|-3.9514|-3.351|-2.851|-2.811|-3.731|-2.911|-3.651|-3.9034|0.0016|0.8816|2.0416|1.8016|1.4616|2.8216|2.0816|2.7416|3.1016|3.0216|3.7416|3.7216|2.6016|1.8416|1.7416|1.4016|0.6416|1.4616|1.5216|1.0616|1.5016|1.8216|2.3816|2.9216|3.8216|3.6848|3.0448|2.8731|2.8123|2.4895|1.3895|1.0895|0.5695|0.1495|0.3695|0.7295|0.5695|0.8495|0.9095|1.5495|1.1095|1.3295|1.5095|1.6095|1.8095|1.9895|2.1695|2.7095|1.0095|1.1895|1.4695|1.4095|1.3495|2.2095|1.3295|1.1895|1.6895|2.5895|2.2736|2.1336|1.6336|0.8736
09682|1156244|/equities/i-mab|MSCI_EEM||2.4866|2.0366|1.1966|1.5066|1.8066|2.0966|1.8766|2.8066|2.5866|1.7586|0.9686|0.4586|0.4486|0.4786|0.4986|0.9186|0.8486|0.8386|1.4551|0.6412|-0.1653|-0.2553|-0.2753|-0.2075|-0.3159|-0.3101|-0.4861|-0.4809|-0.4176|-0.4364|-0.4507|-0.4757|-0.4539|-0.4619|-0.4697|-0.4533|-0.4135|-0.3535|-0.3635|-0.3835|-0.4936|-0.6119|-0.6117|-0.5779|-0.5579|-0.6457|-0.7187|-0.6538|-0.5938|-0.6238|-0.5138|-0.2138|-0.4238|-0.3038|-0.5438|-0.6138|-0.6425|-0.7668|-0.6668|-0.5818|-0.5968|-0.7537|-0.7713|-0.6909|-0.7305|-0.4405|-0.5605|-0.5616|-0.5516|-0.3916|-0.3516|-0.5716|-0.4816|-0.4816|-0.4516|-0.4716|-0.4316|-0.4316|-0.4216|-0.4016|-0.3716|-0.3616|-0.3716|-0.3816|-0.4416|-0.5916|-0.5216|-0.5016|-0.4316|-0.4316|-0.6916|-0.1816|-0.1016|-0.3316|-0.6816|-0.8416|-0.7316|-0.6016|-0.6316|-0.5816|-0.6616|-0.4016|-1.0116|-1.1229|-1.0918|-0.9718|-1.1118|-1.3128|-1.3926|-1.4878|-1.2587|-1.3697|-1.573|-1.367|-1.4773|-1.4353|-1.2601|-1.5101|-1.6943|-1.5659|-1.6679|-1.7944|-1.7865|-1.7572|-2.0119|-1.9891|-2.1591|-2.3184|-2.4974|-2.6221|-2.5303|-2.2003|-2.5903|-3.1098|0.4146|0.4846|1.2446|0.9646|1.4646|1.8546|2.7346|3.5846|3.5446|4.8176|-0.8532|-2.2432|-2.9432|-3.2447|-2.8922|-3.1622|-3.7163|-3.7146|-3.5546|-3.9646|-4.1863|-4.482|-4.8222|-5.5321|-6.0301|-6.2157|-6.863|-6.8906|-7.6062|-8.3846|-9.5067|-9.168|-9.0883|-8.8337|-9.3952|-10.9484|-10.1795|-10.1895|-9.3295|-10.6495|-12.1595|-13.1495|-15.4082|-14.9619|-14.0126|-16.6057|-16.9019|-18.4277|-19.5607|-22.09|-20.9413|-20.6613|-18.8613|-23.7231|-24.0134|-21.6749|-20.7032|-23.7932|-26.3791|-27.6068|-28.017|-28.1794|-28.051|-25.2039|-26.0215|-27.96|-26.608|-32.645|8.4805|13.8505|5.3805|6.2805|7.0705|12.7105|11.1105|16.2905|17.0105|13.2805|21.1305|17.2805|16.9705|8.8905|5.0605|15.4605|17.5505|23.3605|18.5205|22.7305|25.9805|26.9405|28.0285|23.4285|21.8385|28.0485|34.2098|27.6819|24.9858|19.3758|21.2058|23.8058|17.0958|11.7458|9.8158|6.7158|13.0958|15.1058|9.3758|19.2858|17.9158|18.1758|22.0958|19.4462|20.2962|14.5762|22.8641|17.5607|13.9974
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||4.7059|6.7059|7.4559|7.7059|8.6871|7.3159|5.5659|5.5659|6.3159|7.5659|7.3159|8.4343|-0.6032|-1.8532|-2.8532|-3.8532|-3.8532|-1.1032|-3.1032|-0.8532|-2.1032|-3.3532|-3.3532|-4.6032|-5.9032|-6.0032|-7.2032|-9.3063|-8.1991|-6.1991|-7.1991|-7.9491|-10.4713|-8.1577|-8.8077|-9.903|-10.0069|-9.0069|-9.9233|-11.4233|-11.7263|-10.2263|-15.0014|-10.0432|-8.4647|-10.2663|-8.3098|-9.5665|-7.5805|-8.8305|-9.5339|-8.2599|-7.7273|-6.4773|-6.7273|-7.2273|-6.2273|-2.9773|-4.4773|-5.4773|-5.9773|-7.7273|-6.733|-8.233|-5.233|-4.983|-2.483|-5.233|-5.983|-7.483|-7.3422|-7.4178|-9.4178|0.3626|1.6126|2.1126|4.3626|5.3626|7.1126|6.6126|7.6126|7.3626|7.6817|6.1817|4.4317|6.6817|8.7991|7.874|7.0267|6.9323|6.6823|5.4323|7.4323|7.6054|7.8532|9.0285|7.0285|7.2785|7.2785|6.0285|3.2785|4.7785|4.0285|5.2785|5.7785|2.7785|6.5285|5.5285|5.5285|4.7785|7.5285|8.2785|7.7785|10.0285|-0.2737|-2.5237|-4.2737|-5.2737|-7.7737|-7.7737|-8.9152|-7.7713|-7.5213|-9.0213|-9.3709|-10.4399|-8.1928|-9.1928|-10.7142|-10.7102|-8.0758|-8.0758|-8.0758|-9.0758|-10.9592|1.9004|2.9004|1.6504|6.4004|5.9004|6.9004|9.9004|8.8221|5.5721|4.5721|6.8221|5.8221|4.5721|4.8221|6.3221|5.5721|5.0721|5.8221|7.8221|3.5721|3.3221|1.5721|3.0721|1.8221|5.3221|5.0721|6.8221|9.3221|13.2885|-2.2187|-6.7247|-8.9639|-8.7151|-10.264|-11.2109|1.9019|2.8971|0.4091|0.1603|7.3755|9.9775|8.7335|9.4799|8.0422|10.2814|-0.3204|-2.5596|-5.0476|-5.2964|-4.7988|-3.5548|-5.794|-3.0572|-6.7892|-3.306|-3.5548|-3.8036|-3.0572|-4.3012|-4.3012|-4.55|-4.55|-7.2868|-7.7843|-8.0622|-9.3061|-9.3061|1.3365|3.5757|5.566|4.8197|7.3076|9.7956|9.9026|10.5606|-2.6063|-6.0894|-5.5918|-6.8358|-6.587|-8.0798|-11.563|-10.5678|-11.0785|-12.1436|-11.5993|-11.9205|0.1635|2.6515|3.6466|4.1442|6.1346|8.8714|7.8762|5.3882|7.1298|8.125|7.8762|2.1539|4.393|4.1442|6.3834|9.6178|9.369|12.8522|15.1095|12.9436|11.9485|12.4329|14.2133|9.9837|10.9789|14.4621|15.6945|10.2209|12.2113
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||6.5186|6.6186|5.5686|7.7186|8.3686|6.5686|6.3686|7.2686|10.4186|10.0686|7.7186|11.2686|10.2186|13.7235|10.065|8.625|8.5583|8.9648|8.8565|8.0565|8.2798|6.1298|5.2298|4.9798|2.5298|2.4798|3.0798|6.2298|6.9798|7.6798|9.3798|6.6798|5.1798|4.6298|3.9798|3.1298|3.6798|3.7298|3.1798|6.1298|4.7298|5.6798|4.8298|7.0298|6.6798|5.3798|5.2298|5.3298|6.8798|6.6798|7.9298|8.8298|7.7298|9.6797|9.9297|9.9798|7.9298|10.7298|12.4297|12.3298|8.9798|12.8298|11.5298|14.2119|11.7119|11.1119|4.2119|3.7619|1.8119|3.8619|5.6119|5.7619|5.3119|8.7619|11.3619|10.2619|10.6619|9.6619|11.3119|14.0771|-0.8713|-0.1713|-2.1713|-6.3713|-4.4713|-3.4713|-3.0713|-2.1713|-2.0713|-3.5713|-4.9713|-2.5713|-3.5213|-1.4713|-3.4713|-1.4213|-5.6713|-6.3713|-4.1713|-8.4713|-9.0713|-8.7213|-10.5713|-13.7431|-11.8124|-12.1124|0.4329|2.7829|5.0829|4.4329|4.6329|4.1329|4.9829|6.8329|7.5829|10.6829|11.5829|10.5329|9.0829|9.1329|6.0829|9.3829|8.5829|5.0329|5.5829|8.2329|5.9329|4.7829|7.7829|8.3829|7.9329|7.2329|6.4329|5.7829|5.4329|3.0829|4.4829|4.3829|6.1329|7.3829|8.5829|14.4829|14.7496|15.1996|15.9301|-2.1535|-4.3035|-3.6035|-5.2035|-7.3035|-10.6035|-9.9535|-8.5035|-8.4035|-13.0535|-12.6535|-13.8535|-12.6678|-16.0725|-12.9997|-12.4497|-11.9497|-11.6497|-7.4497|-4.8997|-6.6497|-4.1997|-5.9497|-4.3497|-5.3497|-6.4497|-6.6997|-8.4997|-11.7997|-8.1497|-7.4997|-8.1497|-10.7497|-13.5497|-11.5997|-10.5497|-12.2497|-11.7497|-11.8497|-9.8997|-12.8497|-13.3997|-20.2997|0.7321|11.2321|15.7551|13.914|-2.1189|-3.7689|-2.6189|-1.8189|-3.9189|-12.1689|-11.3689|-12.5689|-11.2689|-13.8689|-11.6519|-7.1519|-3.0519|-1.9019|-2.7019|-2.8519|-2.9519|-1.9519|-5.7519|-5.3519|-8.5519|-8.9019|-12.1519|-12.1519|-13.6519|-7.9519|-10.9019|-14.7938|0.3801|3.4801|2.2801|5.7801|6.0301|6.7801|7.6801|8.7301|9.2801|8.1801|7.4801|11.3801|9.4801|10.2301|12.1301|10.6801|14.0301|12.3801|16.4801|18.2193|16.9193|20.3298|16.5403|12.6903|13.1903|11.8903|11.9903|12.2403|14.6403|15.5403|12.7403
09685|100112|/equities/haitian-intl|MSCI_EEM||-1.1323|-1.3123|-1.8723|-1.0723|-0.6523|-1.1123|-1.2323|-1.3523|-1.4923|-1.9323|-2.1523|-0.8523|-2.3023|-2.9023|-2.6023|-3.2723|-4.1123|-3.8923|-4.0523|-4.1323|-4.0723|-3.4923|-4.4323|-5.3123|-5.3723|-6.0923|-5.4103|-5.6281|-4.1181|-3.5681|-2.0681|-2.2181|-4.4181|-4.2181|-3.5681|-3.8681|-4.5181|-4.8181|-4.1181|-4.2681|-4.5181|-5.5481|-6.0897|-5.1697|-6.0897|-6.1497|0.0708|0.1708|1.2708|1.6708|2.8208|2.8208|3.2208|5.4708|5.5708|1.6208|1.2208|1.6208|1.6708|2.3208|1.7208|1.8208|2.5708|1.6708|1.2708|2.4208|1.3708|2.0708|2.8708|2.7708|3.7708|3.7208|4.7208|5.3708|6.6208|6.0799|4.7299|6.1799|6.8276|4.939|5.7517|6.4708|4.4288|-0.2965|-0.2465|-1.8165|-2.1165|-1.7365|-2.1965|-3.0165|-3.7565|-1.9165|-1.6565|-0.9765|-2.7965|-1.5565|-1.4165|-0.0965|-0.4165|-0.8365|-1.4565|-1.0965|-0.1965|-1.5965|-2.1765|-3.9965|-4.295|-3.9389|-4.5144|-5.0826|-5.4904|-4.9504|-5.8521|-3.8921|-3.1721|-4.2121|-5.2721|-4.5721|-5.2921|-4.4721|-5.2521|-4.6521|-5.5321|-4.4934|-5.7649|-4.8088|-6.1347|0.5297|0.9097|1.4097|1.6597|1.1597|0.9097|0.6097|2.5597|1.0597|1.3097|1.3097|2.0097|2.6097|3.4097|5.9097|5.8413|6.4523|4.9523|5.7225|5.1895|6.3354|5.4854|6.2343|-0.41|-1.29|-1.69|-2.75|-3.07|-3.79|-4.19|-5.21|-4.7634|-5.366|-4.9878|-4.5731|-3.1531|-3.3131|-4.2531|-4.8613|-4.5025|-4.9396|-4.8196|-5.0396|-3.8596|-3.7296|-3.5796|-4.7396|-2.5796|-3.0296|-4.3396|-4.6396|-5.4996|-3.8596|-4.3196|-4.5196|-4.8196|-3.4796|-3.0296|-4.2196|-5.2596|-5.0996|-6.1606|-4.963|-4.663|-4.813|-4.763|-5.923|-3.763|-4.013|-4.013|-4.113|-6.243|-6.5461|-7.1562|-6.6401|-5.5901|-6.9901|-6.7029|-7.4838|-7.057|0.5094|1.0594|0.3094|0.6094|2.5094|5.8094|5.9594|6.2594|5.9094|4.5594|5.7094|5.4594|5.0094|4.3594|2.7094|1.9094|1.9594|3.2094|2.8594|3.0094|4.8094|4.6094|5.8594|6.6594|8.2594|8.9761|7.7762|8.7261|8.9844|8.0344|6.7655|6.1311|4.4231|3.9838|3.4958|5.5455|7.7416|6.7581|6.1589|7.6891|5.0342|5.4735|6.3609|5.7934
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||3.3999|3.6999|4.2999|4.9999|5.6999|-1.6642|-2.0642|-0.9642|-2.1642|-0.9642|-1.3642|-2.4642|-1.4642|-2.5642|-3.3642|-3.4642|-4.3642|-3.4642|-3.4642|-3.4642|-3.7642|-4.0642|-3.3642|-4.4642|-5.1642|-4.1642|-5.0642|-6.1824|-5.8024|-4.5024|-3.8024|-4.2024|-6.6024|-6.4138|1.8939|1.5939|1.8939|2.5939|2.4939|1.2939|3.7939|4.3939|5.1439|5.9655|4.4661|4.2161|4.9661|4.7161|5.4762|5.4875|5.3416|6.1964|4.8964|4.9964|5.4964|7.1655|-0.349|-1.049|-4.749|-3.049|-4.149|-5.61|-3.9123|-3.8123|-5.3915|-3.8852|-4.7852|-4.7243|-4.0243|-5.277|-5.7077|-4.7732|-3.5732|-2.8732|-4.3732|-4.9424|-4.7747|-4.6747|-2.8247|-3.3247|-4.8747|-4.1747|-3.6747|-4.5747|-4.8747|-5.6775|-6.2579|-5.4579|-5.0579|-5.6579|-7.3226|-4.7192|-3.7192|-3.7192|-3.7192|-4.9692|-5.4692|-5.9692|-5.9692|-5.4692|-5.9692|-5.4692|-5.9692|-7.9692|-5.7352|-6.6141|-7.289|-5.539|-5.8211|-7.2735|-6.4566|-6.7296|-7.394|-5.3738|-4.8738|-4.1238|-5.3738|-3.1238|-5.1238|-4.1238|-4.1238|-3.8738|-5.1238|-5.6238|-6.9154|-7.2949|-5.4487|-5.9487|-5.6987|-6.9569|-6.1188|-6.7854|-6.2854|-5.7854|-7.3866|-6.4156|-5.8368|-7.0825|-6.4082|-4.6582|-4.6582|-3.9082|-2.9082|-3.4082|-7.4082|-4.538|-5.788|-5.5837|-4.8337|-3.8337|-3.3337|-3.0837|-2.5837|-3.3337|-3.8337|-5.0837|-6.8337|-8.0374|-8.3749|-7.8749|-9.4721|-8.2468|-11.043|-6.293|-8.043|-9.043|0.0928|0.8428|2.8428|0.8428|3.3428|3.0928|4.5928|4.5928|8.3428|6.8428|6.3428|5.8428|3.5928|1.5928|2.3428|4.0928|2.3428|2.5928|2.5928|2.5928|3.0928|1.5928|1.8428|3.5928|6.8428|9.2281|8.1701|7.9811|6.7311|8.9811|-1.5645|-3.8145|-4.0645|-3.5645|-7.0645|-7.3145|-6.3145|-6.3145|-5.3145|-5.3145|-5.0645|-2.0645|-2.8145|-1.8145|-3.0645|-3.0645|-2.8145|-3.5645|-4.5645|-4.3145|-5.8145|-7.3145|-8.0645|-10.8145|0.4402|2.4402|1.1902|3.4402|2.6902|2.6902|4.1902|6.9402|7.1902|6.9402|8.1902|10.9402|12.1974|8.591|10.841|9.6194|9.6194|10.1194|10.3694|12.2298|12.1165|9.7222|8.9722|9.9722|10.2547|7.0047|8.7547|8.5047|9.7547|9.0047|12.0047
09687|101565|/equities/sarana-menara|MSCI_EEM||48.9045|48.9045|113.9045|133.9045|108.9045|123.9045|138.9045|132.7057|142.7057|147.7057|157.7057|187.7057|-55.461|-85.461|-110.461|-134.461|-147.2828|-98.2828|-103.2828|-48.2828|-38.2828|-18.2828|-33.2828|-48.2828|-78.2828|-98.2828|-123.2828||-155.7031|-140.4479|-166.6644|-159.0715|-201.1906|-166.0377|-146.0377|-153.1107|-148.1107|-103.1107|-123.1107|-108.1107|-63.1107|-148.1107|-190.4007|-146.112|-126.112|-136.5133|14.1479|14.1479|49.1479|94.1479|89.1479|104.1479|134.1479|144.331|154.2333|139.2333|159.2333|-6.0096|-11.0096|-36.0096|-31.0096|-11.0096|-11.0096|-56.0096|-66.0096|-36.0096|-111.0096|-111.0096|-146.0096|-187.234|-137.234|-197.4823|-132.8176|-137.8176|-133.6862|-147.4292|-153.8102|-164.2335||-144.7039|-153.2821|-144.2024|-177.7385|-152.7385|-142.7385|-112.7385|-162.7385|-162.7385|-117.7385|-127.7385|-102.7385|-62.7385|-47.7385|-52.7385|-77.7385|-42.7385|-137.7385|-102.7385|-67.7385|-62.7385|-107.7385|-87.7385|-217.7385|-206.9317|25.94|10.94|40.94|65.94|100.94|125.94|110.94|100.94|90.94|65.94|45.94|90.94|140.94|155.94|191.9938|-9.8348|-9.8348|-59.8348|-49.8348|-74.8348|-54.8348|-29.8348|-84.8348|-54.8348|-39.8348|-69.8348|-74.8348|-144.8348|-139.8348|-169.8348|-198.7054|-164.9504|-194.1116|32.7221|47.7221|57.7221|72.7221|72.7221|82.7221|87.7221|102.7221|47.7221|2.7221|27.7221|57.7221|102.7221|92.7221|97.7221|97.7221|107.7221|92.7221|87.7221|122.7221|147.7221|182.7221|147.7221|137.7221|192.7221|204.7113|189.7113|149.7113|194.7113|270.5126|215.2918|211.5948|206.5948|294.272|245.0244|-82.5301|-157.5301|-193.0626|-138.0626|-148.0626|-192.2918|-161.4353||-175.4837|-160.3502|-180.3502|-162.2896|-162.2896|-127.2896|-177.2896|-168.6909|-188.6909|-179.3646|-159.3646|-159.3646|-174.3646|-219.3699|-174.3699|-210.411|-246.0123|-211.0028|-186.0028|-227.2253|-219.1392|-240.988|-238.0408|-223.0408|-238.8351|-213.8351|-253.8351|22.8103|42.8103|87.8103|142.8103|147.8103|182.8103|202.8103|227.8103|137.8103|132.8103|152.8103|177.8103|302.8103|246.5559|276.5559|287.2843|237.5382|230.4159|220.4159|230.4159|289.927|204.927|238.6756|218.6756|173.6756|173.6756|148.6756|168.6756|138.6756|133.6756|138.6756|183.6756|273.6756|208.6756|339.9173|185.1403|170.1403|145.1403|55.1403|95.1403|30.1403|60.1403|55.1403|60.1403
09688|41416|/equities/cmpc|MSCI_EEM||-343.6923|58.3545|118.4545|78.4545|148.5545|218.4545|194.4545|241.4545|-95.4553|-88.3553|-188.3553|-159.3553|-218.3553|-242.9281|-241.7495|-192.7495|-252.6551|-212.6562|-218.6562|-163.6562|-128.6562|-144.6562|-215.6562|-215.244|-221.1765|-174.2107|-228.6562|-234.6347|-144.6347|-67.1347|-122.5348|-133.6347|-109.6347|-118.6347|-89.6347|-118.6347|-60.6347|-14.6347|-30.6347|-119.6347|-187.9348|-178.0348|-220.3073|-211.2542|-222.4312|-218.2592|-208.2592|-231.2592|-183.2592|-222.2592|-153.2592|-186.2592|-143.2592|-184.2592|-220.2592|-273.8864|-275.7644|-290.1377|-257.9998|-269.3626|-250.5612|-280.2476|-332.5184|-334.611|-311.1033|4.0485|92.2172|107.951|158.4179|188.4012|246.4876|257.4716|340.1418|363.6861|305.3028|314.2087|243.1168|267.5633|292.9877|300.7959|383.9143|364.3685|287.5702|276.0597|273.1261|168.4946|206.6314|114.7122|118.2326|191.9634|115.6901|217.3878|246.626|223.2323|180.3681|196.5612|236.2821|212.2781|199.4188|287.0526|250.3515|271.3074|209.3923|261.5915|260.8719|130.6596|195.6228|129.8023|114.5617|101.8929|123.1346|127.8973|180.2869|200.2903|260.6359|235.2583|216.9038|219.355|252.8828|254.9622|214.003|274.3315|235.4679|258.3611|-10.271|-25.9879|-91.7133|-182.2046|-254.1604|18.7165|84.6494|1.556|47.0766|20.4326|11.9426|61.1665|120.7768|60.3536|102.7131|128.9959|82.843|120.7768|158.5301|146.0661|174.9682|126.1057|144.2597|174.9682|156.8141|116.292|117.151|135.8786|177.1137|140.1739|133.3015|54.0097|11.4001|127.2879|112.7698|159.9325|178.8319|247.5571|341.9752|316.3488|322.1965|236.0167|218.3515|163.0445|267.8801|274.484|366.4343|-21.406|-120.4634|-97.35|-96.1117|-108.0812|-158.4353|-224.4735|-283.8253|-236.8556|-282.2213|-219.7063|-198.8679|-175.1443|-129.1395|-59.4113|-96.6798|-229.324|-195.7422|-236.5372|-167.6104|-162.8817|-210.0885|-134.7499|-58.77|-134.7499|-174.5833|-156.3898|-168.4119|-177.8528|-229.2804|-246.7844|-184.9009|-216.5784|-166.2351|-216.0363|-138.3527|-147.6469|-290.1571|-391.5952|-290.1815|-260.7559|-216.5322|-223.9028|-225.377|-183.3644|-283.6047|-283.8407|-310.4486|-282.9765|-363.8877|-351.5482|-333.6196|-341.6826|-308.9466|-319.7618|-345.3118|-403.3566|-338.8282|-367.6931|98.929|92.106|68.9073|263.0184|335.4673|295.4905|264.4616|307.0362|317.4994|355.4631|320.5057|246.6223|304.2062|303.4846|210.3978|141.8456|246.478|288.2884|327.5405|-15.3293|-47.8015
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||-0.0792|-0.0798|-0.0808|-0.0638|-0.0558|-0.0888|-0.093|-0.067|-0.067|-0.062|-0.062|-0.022|-0.042|-0.032|-0.052|-0.062|-0.083|-0.082|-0.077|-0.072|-0.105|-0.1174|-0.1395|-0.1239|-0.1089|-0.1159|-0.1229|-0.1292|-0.1486|-0.1618|-0.1587|-0.1621|-0.1621|-0.1771|-0.1659|-0.1759|-0.1887|-0.2092|-0.2042|-0.2357|-0.2466|-0.2568|-0.2881|-0.2991|-0.2791|-0.3012|-0.3541|-0.3757|-0.3303|-0.3553|-0.4108|0.0358|0.0758|0.2958|0.1661|0.0191|0.0101|0.0461|0.0561|0.0321|0.0411|0.0661|0.0761|0.0761|0.1011|0.1211|0.1161|0.1061|0.1311|0.1661|0.1761|0.1911|0.2061|0.3311|0.2259|0.1959|0.1318|0.0568|0.0628|0.1018|0.1168|0.1168|0.1568|0.1218|0.1812|0.1699|0.1349|0.1089|0.0909|0.1029|0.0769|0.1199|0.1399|0.1199|0.0999|0.1139|0.1149|0.1599|0.2599|-0.1138|-0.1208|-0.1588|-0.1779|-0.1981|-0.197|-0.1804|-0.2671|-0.0462|-0.0514|-0.0571|-0.0634|-0.0705|-0.0783|-0.087|-0.0967|-0.1074|-0.1193|-0.1326|-0.1473|-0.1637|-0.1819|-0.2021|-0.2246|-0.2495|-0.2772|-0.308|-0.3423|-0.3803|-0.4225|-0.4695|-0.5217|-0.5796|-0.609|-0.7056|-0.6901|-0.8401|-0.7574|-0.6774|-0.6574|-0.6374|-0.5774|-0.4174|-0.5274|-0.5174|-0.3974|-0.5974|-0.5674|-0.3174|-0.0574|-0.6074|-0.3374|-0.4974|-0.4574|-1.2224|-1.3591|-1.4985|-1.6455|-1.8133|-2.0048|-2.0459|-1.871|-1.8|-1.98|-1.24|-1.77|-1.98|-1.88|-2.23|-2.4317|-2.6235|-2.0136|-1.3036|-1.5636|-2.1736|-2.0627|-2.2694|-2.2407|-2.1157|-2.5387|-2.6109|-2.1302|-2.1878|-1.3898|-1.1302|-1.8321|-1.8705|-1.5148|-1.6205|-0.6975|-0.5244|-0.0148|-0.2455|-0.7936|-1.0052|-0.5244|-1.1302|-1.0148|-1.3032|-1.4378|-1.5628|-1.3128|-1.6494|-1.6398|-1.3878|-1.1584|-1.923|-2.001|-1.16|-1.5232|-1.3033|-1.0644|-1.5423|-1.7946|-1.1638|-1.0778|-1.2403|-1.1351|-0.8102|-1.5079|-1.7014|-1.6457|-1.424|-1.6719|0.2606|0.3562|0.1459|0.9105|0.901|0.9392|0.815|0.7098|1.0061|1.1112|1.1303|1.245|1.5987|1.7959|1.5446|1.8982|1.6458|1.5406|1.9496|1.4909|1.6635|1.4819|1.0327|1.7399|1.2713|1.2808|1.3955|0.975
09690|49978|/equities/beijing-ent|MSCI_EEM||2.6486|2.3686|3.2886|3.6086|4.7585|4.4564|2.9164|3.8364|3.4964|3.4564|2.7564|4.3064|3.611|3.461|3.761|3.511|3.561|3.761|4.411|4.111|4.59|4.3417|5.1491|4.0574|4.8554|4.4842|3.2842|4.9342|4.6366|3.0366|3.724|3.3642|2.7642|3.4142|3.7289|3.4289|3.2289|3.9289|4.4288|3.4288|3.4288|3.2788|2.4788|2.7788|1.5788|1.2288|0.8288|1.1788|2.3788|2.4788|3.0288|3.1788|3.7288|5.4788|-1.0705|-3.9705|-5.1205|-4.7088|-4.8209|-5.1861|-4.4361|-3.4861|-4.2361|-4.2861|-4.7361|-3.9861|-3.2861|-4.0861|-4.7361|-3.4361|-1.3361|-2.7861|-2.5361|-2.1861|-2.8361|-4.9861|-5.1861|-6.5361|-6.1143|-7.0143|-10.7993|4.7492|4.0986|4.5986|4.1986|5.1486|-1.5387|-1.7887|-1.5887|-1.5387|-2.4887|-0.7387|-1.0887|-2.4887|-3.7887|-3.9387|-4.3821|-4.3321|-4.1354|-3.8354|-4.8354|-3.7854|-3.9366|-4.6055|-3.7555|-4.2555|-4.4867|-5.0602|-4.5502|-5.272|-3.772|-4.372|-4.022|-2.972|-2.522|-1.872|-4.972|-4.5383|-5.7426|-5.8418|-6.7492|2.0371|2.4871|1.5371|1.7871|3.5871|4.2371|5.9246|5.5134|5.0843|4.5576|4.0405|3.7405|3.3405|4.7405|4.2589|3.9687|3.5187|3.3187|3.7687|4.1187|3.8569|4.7243|4.4243|5.4436|-1.0018|-1.9018|-1.1518|-1.2518|-2.2018|-2.1018|-3.1018|-3.3018|-4.1518|-5.6302|-3.5302|-3.0302|-4.4802|-4.8946|-4.3149|-3.3149|-2.4149|-2.3149|-4.0149|-4.0582|-3.6675|-3.8222|-3.944|-3.744|-3.944|-2.144|-1.194|-1.444|-2.594|-1.244|-1.194|-2.394|-2.694|-3.294|-2.944|-2.394|-2.144|-1.994|-3.094|-3.844|-4.044|-4.294|-5.4252|-3.8252|-3.7252|-2.8252|-2.2252|-3.6252|-3.6752|-2.4252|-3.0752|-2.0252|-3.8752|-3.5752|-2.9252|-5.1752|0.8906|1.3906|2.3906|1.9906|2.1406|4.2906|5.0406|5.1906|5.2906|6.2614|5.0615|4.5615|5.0114|6.8516|-2.8566|-3.7566|-2.5066|-3.6566|-4.1156|0.4506|0.7506|0.6506|2.2006|2.8006|3.2506|4.4257|-0.2897|-0.5897|-0.9397|-1.0397|-1.6397|-2.2897|-1.6897|-1.2897|-1.5397|-1.6897|-0.9397|-1.1397|-1.4397|-1.6897|-0.8397|-0.8397|-1.3897|-1.3897|-2.2897|-1.3397|-1.4897|-2.5897|-2.3897|-3.0897
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||7.8546|6.3546|6.3546|8.1046|8.3546|9.1857|11.3175|9.6027|8.378|10.92|-2.0014|-2.2514|-3.0014|-5.0014|-5.0014|-5.0014|-6.7514|-3.7514|-2.0014|-2.0014|-0.7514|-0.5014|-0.2514|-4.0014|-3.7514|-5.7514|-9.8014|-11.0766|-9.9407|-8.6907|-6.1907|-6.6907|-8.9407|-8.1907|-9.6907|-11.8369|-11.1521|-9.8218|-11.9826|-11.8418|-10.2858|-9.0358|-10.0358|-5.2858|-2.7858|-4.0358|-4.0358|-6.7858|-6.5358|-5.2858|-4.0358|-0.7858|-0.0358|-0.5358|-0.2858|-0.2858|-2.0358|-2.2858|-7.2858|-7.2858|-11.2858|-8.0721|-7.5721|-9.5721|-9.5659|-8.0659|-9.8159|-11.0613|-9.0613|-12.1376|-10.6668|1.2357|1.4857|4.4857|4.4857|3.7357|1.9857|0.4857|6.7357|6.7357|6.9857|9.4857|8.8313|11.6016|8.3516|9.6016|8.7796|9.269|10.8822|10.9183|-0.2503|-0.2503|-0.7503|-1.0003|-1.5003|-0.5003|-2.7503|-2.7503|-5.5003|-2.2503|-5.7503|-6.0003|-10.0003|-12.8753|-10.7643|-12.4047|-11.9497|-10.6247|-9.708|-10.8977|-10.4935|-6.9935|-9.9935|-12.1594|-10.4246|-7.1746|-9.4246|-10.1746|-12.9301|-12.0751|-10.5495|-7.7995|-9.5495|-11.2495|-9.43|-11.8944|-10.5659|-8.8159|-9.3159|-11.7278|3.1584|1.6584|2.9084|3.6584|1.4084|1.4084|0.9084|2.9084|5.9084|3.4084|4.4084|4.6584|8.1584|8.9084|10.1204|9.6338|8.7737|10.8735|9.0261|9.404|-0.3349|-2.3349|-1.5849|-4.3349|-6.0849|-8.3349|-10.5849|-12.0526|-8.4145|-4.4145|-5.6645|-2.9145|-5.1645|-5.1645|-3.4145|-0.9145|-1.6645|-4.4145|-6.1645|-5.4145|-6.4145|-5.9145|-5.4145|-7.6645|-6.9145|-4.9145|-7.4145|-9.6645|-12.1645|-13.5161|-12.4207|-10.9191|-11.1691|-9.1691|-9.4191|-11.1691|-9.1691|-11.9191|-15.6323|-12.9665|1.3557|0.3557|3.8557|3.1057|6.3557|10.6057|9.3557|13.6057|15.9508|8.5015|4.7515|4.2515|5.7515|7.0015|4.7515|8.7515|8.2515|7.2515|6.2515|6.2515|6.0015|8.2515|7.7515|10.0015|13.5015|13.3767|13.4046|12.8523|13.1318|11.3818|13.3818|14.6637|8.6637|9.9137|7.1637|11.9137|10.9137|10.6637|7.4137|3.9137|4.9137|8.6637|8.1637|7.9137|7.9137|9.1637|11.4137|11.4137|9.9137|12.1637|10.9137|10.6637|13.1637|16.1637|12.4137|13.6637|14.6637|16.9137|22.668|17.5756|11.9512
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||-6.8876|-6.6876|-7.2876|-5.1876|-8.1376|0.5948|1.0948|2.3448|2.0948|2.0948|3.7948|4.1948|3.9948|4.1448|2.2448|3.8448|4.0448|4.9948|6.0948|4.6448|6.2948|8.6948|9.0948|7.7948|4.0948|2.7448|4.0948|4.1448|4.6948|4.0948|3.5448|2.5948|0.7479|1.9153|1.7693|4.0948|0.3948|1.6448|1.3448|4.3948|6.1948|3.0948|4.1948|6.5948|7.0948|7.3448|7.5948|3.8948|7.5948|7.0948|8.0948|11.3948|10.1443|12.0443|12.8658|13.4537|10.6541|12.644|11.044|13.2138|8.4138|5.9138|6.7638|7.9638|8.4138|6.3138|3.4138|5.9638|5.6638|7.8138|7.9138|0.4638|7.4138|8.4138|7.1138|10.0138|8.7726|6.3726|9.2226|8.6806|7.2785|9.0233|7.1231|7.2161|5.6479|7.9588|5.9657|7.9275|6.3988|7.1313|6.6463|7.8527|-2.2319|-5.2814|-5.7812|-5.6359|-5.1519|-6.362|-5.8964|-6.1079|-6.1422|-6.5295|-7.3141|-7.5836|-5.6003|-7.2461|-5.5035|-5.9875|-7.0033|-5.1639|-4.7767|-5.4059|-3.2761|-3.0341|-5.1639|-2.55|-2.066|-2.7437|-5.4543|-4.4862|-6.7129|0.0207|2.2957|4.9096|4.3287|5.6357|5.2484|7.074|5.7705|5.9061|5.8577|4.9864|5.9061|5.9061|4.8412|5.7056|5.233|4.9494|5.9892|8.5006|8.1171|7.1718|6.3958|8.8342|8.8233|6.7721|7.6701|8.2373|7.7173|6.7721|10.6046|-3.2922|-2.9613|-2.8195|-3.2449|-3.8121|-4.8046|-4.7574|-6.2698|-3.1031|-1.4489|-2.016|-2.5832|-1.5907|-1.5434|-3.0558|-7.026|-6.1753|-7.9713|-9.8548|-7.8152|-9.6113|-8.2871|-8.4569|-9.3676|-7.3352|-6.579|-8.0914|-11.1163|2.6603|1.0061|5.0708|4.6927|4.22|5.638|4.2673|2.6131|3.8419|6.2838|7.5277|8.2648|7.067|8.7532|8.2169|7.9866|10.0996|6.1374|8.1646|8.5317|7.9486|6.5665|4.7236|5.0922|5.2765|6.1979|5.7331|4.351|5.8253|6.7467|3.2452|0.9416|1.7709|1.9552|2.2316|1.4023|2.7384|2.3238|1.8631|3.4295|0.0202|1.4023|4.4431|4.1206|5.3645|5.9387|5.7545|6.6298|6.6703|7.8936|4.2078|3.8393|2.9639|3.3785|3.7932|4.0235|4.0696|3.7471|5.2214|5.2214|6.6496|7.8475|7.2468|6.7261|5.511|4.4262|2.2999|3.6885|5.8148|6.2053|5.8148|7.3336
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||0.6061|0.4661|0.5261|0.4161|0.4761|0.4961|0.5661|0.5861|0.4761|0.4461|0.3361|0.464|0.3681|0.2626|0.4861|0.4661|0.0561|0.1661|0.2261|0.1561|0.1461|0.6361|0.6061|0.5361|0.2261|0.2661|0.1561|0.6561|0.8461|0.9261|1.0061|1.4023|-0.2331|-0.2531|-0.5331|-0.7231|-0.7331|-0.6631|-0.8431|-0.8331|-0.7231|-0.7231|-0.7931|-0.8631|-1.2131|-1.1631|-1.3131|-1.1531|-0.8731|-1.0431|-0.7931|-0.8331|-0.4731|-0.1731|-0.0631|-1.1831|-1.4123|-1.357|-1.3117|-1.5485|-1.6017|-1.2883|-1.5583|-1.5879|-1.5088|-1.3324|-1.4565|-1.6516|-1.6157|-1.4947|-1.4424|-1.6236|-1.6436|-1.0336|-0.9236|-1.3036|-1.2836|-1.5607|-1.2693|-1.5493|-1.5093|-1.5841|-1.3641|-1.8141|-1.6641|-1.5441|-1.2741|-1.6141|-1.5341|-1.6341|-1.9907|0.2657|0.3657|0.4857|0.3957|0.5357|0.1557|0.5057|1.0157|0.9757|0.8757|0.8857|0.8757|0.5657|0.2257|0.1457|0.3557|0.6757|0.6157|0.6757|0.7857|0.8657|1.0957|1.4557|1.6957|1.5374|1.0684|1.0684|0.6386|1.0391|0.9121|1.6644|1.0489|0.7851|0.0719|1.0489|0.9317|1.0782|1.215|1.5862|1.9184|1.3615|1.4201|1.4201|1.1173|0.8144|1.4201|0.873|1.2736|1.4494|1.635|2.2603|2.4588|2.1681|2.8915|1.9492|2.3649|-0.2431|-0.0086|-0.7218|-1.6792|-1.1223|-1.347|-1.5619|-2.1545|-1.6472|-1.5593|-1.5822|-1.7536|-1.5506|-1.238|-1.15|-1.404|-1.365|-1.238|-1.0133|-1.1598|-1.2766|-0.9674|-0.9955|-0.6021|-0.7239|-1.136|-1.314|-1.3421|-1.9603|-2.2068|-2.0104|-1.8886|-2.385|-1.9423|-2.3627|-2.1371|-2.5307|-2.156|-2.4557|-2.3808|-2.3137|-1.6299|-0.7026|-0.7495|-1.5269|-2.0702|-2.5177|-1.891|-2.1422|-2.2938|-2.2713|-3.0743|-2.614|-2.281|-2.5719|-2.5841|-2.1157|-2.2843|-2.2562|-2.1532|-2.556|-2.7152|-3.2209|-3.0433|-3.3773|-3.2446|-3.3292|-2.917|-3.2355|-3.2917|0.579|1.4969|0.6914|0.8974|0.9911|1.2159|2.2837|2.0964|2.4898|1.7966|2.2275|1.7966|1.3283|1.3845|0.7663|0.3729|0.7101|0.2418|0.8225|1.4594|0.8225|3.0331|2.265|1.2908|1.2159|2.6397|2.6229|2.3231|2.5292|3.1797|2.3365|2.8611|2.7522|2.2464
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||12.5792|14.5792|15.0792|18.6792|23.7817|17.5817|21.8097|22.0097|16.0097|13.2097|16.6097|15.5097|12.1097|11.2097|15.3097|17.9097|31.583|-17.9588|-20.0487|-20.7927|-18.3928|-21.5928|-20.5248|-20.4248|-20.7248|-24.0248|-17.5386|-22.9318|-23.0698|-21.4698|-20.8698|-22.1528|-18.4528|-15.5528|-21.5528||-23.7642|-28.0936|-29.5984|-31.4982|-29.1814|-32.9015|-36.1628|-37.8976|-28.4029|-33.1198|-40.1609|-32.2344|-31.0382|-34.7924|-31.2416|-35.8518|-33.9164|-34.4164|-30.9164|-21.4164|-30.4164|-13.9164|-17.4164|-23.9164|-34.4164|-22.4164|-5.9164|-14.9594|-29.2454|-24.4834|-19.7214|-31.6264|-34.9552|-32.3047|-35.9459|-33.5649|-27.8509|-33.5649|-28.8028|-33.5649|-46.7654|10.7545|10.7545|14.0875|11.2305|6.9445|9.8015|12.6585|15.0395|15.5165|11.2305|12.6585|15.0395|14.0875|18.3735|22.6595|32.1835|32.1835|34.0885|31.2305|42.1835|42.1835|43.6125|56.9455|-25.1799|-15.1799|-34.2279|-43.7519|-41.0737|-47.2502|-50.6063|-41.5583|-48.2253|-32.9863|-45.8443|-43.4633|-48.1593|5.3801|11.5701|17.7611|11.0941|17.7611|28.2381|22.5231|28.2381|22.5831|23.0021|7.0971|9.6081|10.0271|27.6061|24.2581|34.3031|52.3001|50.6261|46.0221|47.6961|35.1401|38.9071|46.0221|41.8371|53.1371|65.2751|42.6741||27.1871|16.7241|24.6761|28.0251|39.7441|25.9321|40.1621|69.0421|57.7411|52.7191|33.8841|29.6991|9.6081|2.4931|26.3501|37.6511|33.8841|46.0221|49.7891|60.6711|65.2751|99.0139|-40.7826|-50.4086|-48.0953|-37.2133|-39.3063|-55.2113|-55.4658|-54.6278|-20.3068|-33.7008|-45.0018|-47.5483|-45.0373|-53.5526|-56.526|-60.7135|-61.5505|-54.0247|-61.5587|-63.7021|-67.816|-57.771|-53.167|-72.1657|12.6847|18.1257|27.7517|16.4517||11.0097|11.4287|14.7767|32.7747|51.6097|51.1907|54.9577|63.7477|54.5387|67.0957|75.9926|58.5312|45.5562|63.1352|72.5677|-12.1799|-50.686|-48.458|-43.4316|-50.1287|-51.9776|-51.5515|-48.2025|-58.2485|-52.6981|-47.7045|-54.4015|-66.1204|-61.2819|-69.6672|-55.0182|-66.7372|-58.8507|-57.5957|-71.4077|-75.9919|-77.2469|-71.016|-55.53|-54.693|-69.342|-50.089|-40.462|-28.743|-40.881|-41.718|-33.765|-30.417|-34.184|-58.878||-68.086|-97.803|-90.8352|-100.7888|7.3083|22.7953|14.4243
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||1.0522|1.9322|1.9322|4.8722|4.5522|3.1322|3.3122|3.9322|5.0922|5.7558|4.0037|4.3637|5.4985|4.235|5.4267|4.6095|2.9295|3.6695|4.5495|4.0895|3.5683|4.4083|4.7592|-0.4021|-1.3621|-1.7821|-3.0821|-4.8346|1.8648|2.2048|3.1848|1.6848|2.4048|3.8048|3.912|-0.716|-1.116|-1.576|-2.436|-1.616|-1.476|-1.836|-2.136|-1.296|-1.296|-2.636|-2.656|-3.076|-2.616|-3.016|-2.656|-1.396|-1.836|-1.196|-1.016|-2.936|-2.936|-2.496|-4.436|-4.716|-3.996|-5.636|-4.9|0.0307|0.3707|0.3707|2.0307|1.9107|2.0307|0.6507|2.4707|1.4307|2.3507|2.1707|2.6307|4.5107|4.583|3.2356|2.3956|1.9756|2.6756|2.0156|2.6756|2.7156|3.1756|3.3356|2.6556|3.9556|2.5756|2.5756|1.7756|0.9956|0.4756|1.0956|1.0756|1.3756|1.4756|0.9156|0.7556|2.6156|1.9556|1.8956|0.7956|0.5956|0.0356|0.9556|1.9756|2.3556|3.6756|3.6756|4.3956|5.0673|3.7849|2.7449|3.1249|4.3049|4.8049|5.3321|4.1624|4.4794|3.2794|4.2394|4.9593|3.7443|3.0643|3.4737|4.2386|4.4995|3.6138|3.9938|3.7138|2.0138|2.2138|1.3838|4.0738|3.8821|4.0012|3.0924|2.841|3.71|2.5872|2.7319|2.6227|2.4969|2.2182|2.5836|2.4351|2.6467|2.2806|2.1006|2.2225|2.2725|2.1225|2.2025|1.0625|0.8125|0.9125|0.7725|0.8525|0.8025|1.3125|0.8025|0.9525|2.2625|2.4425|2.5368|2.3168|2.4668|2.2568|1.8368|1.2668|0.9668|1.8568|1.7268|1.8568|2.3168|2.8768|2.5168|2.2668|2.0068|2.7568|2.5203|2.442|-0.1217|-0.8717|-1.0017|-0.8917|-0.7317|-1.5217|-1.5217|-1.1117|-0.5217|-1.3917|-1.5417|-0.0817|-0.2717|-1.8017|-1.9217|-2.0908|-2.1469|-1.8269|-2.2369|-2.7643|-1.6743|-1.4343|-1.7943|-2.2487|-2.1862|-1.8162|-1.0862|-0.9562|-1.0362|-1.3662|-2.1862|-2.2997|-2.1784|-2.5184|0.0525|0.2525|0.2025|0.6725|0.5025|1.0025|1.0525|1.5025|1.2125|2.4625|2.2525|2.6025|2.1825|3.3625|2.0025|2.3525|2.5025|2.2125|2.9525|3.0288|2.7115|2.5015|3.6211|-0.8356|-1.8056|-2.0756|-2.2256|-1.6956|-2.4756|-2.5156|-1.9956|-1.4756|-1.2156|-1.4256
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||3.0143|3.7462|2.9062|3.1162|3.6241|4.4534|3.1742|2.9342|3.3614|2.8814|3.3414|3.6414|-0.9142|-0.5042|-0.8042|-2.6742|-3.1691|-2.7521|-2.8721|-3.239|-3.5434|-3.8152|-3.8152|-3.6252|-4.2452|-4.8796|-5.0618|1.7452|2.3652|3.3252|3.5452|4.6252|4.8915|3.8715|3.7115|4.6715|3.0315|3.4715|3.3115|3.5315|2.8115|2.7515|2.6315|4.0115|4.3115|5.4115|3.3915|4.0915|4.7915|6.1915|7.6503|-3.33|-2.79|-0.09|-1.83|-4.65|-4.7956|-4.3611|-4.6611|-5.3901|-4.9623|-4.1423|-5.4223|-4.9207|-4.6407|-4.6607|-6.1207|-6.5841|-6.9235|0.1083|0.7683|2.0283|2.0683|2.3083|3.8083|4.4683|4.3283|2.7683|5.3883|6.7583|5.8179|6.3179|5.6865|8.2139|-0.8759|-2.3559|-1.2759|-2.4159|-3.9159|-3.4359|-1.0359|-1.5559|-3.7159|-3.1559|-4.2559|-4.8959|-5.6221|-5.5901|-5.9546|-5.4039|-5.3039|-4.8839|-6.7177|-5.3574|-5.6134|-5.2934|-5.4805|-5.5717|-6.7152|-7.2369|0.8667|0.9267|1.4867|3.5867|5.0867|4.3367|4.3867|4.7367|5.4867|8.1367|6.9047|9.1461|-3.8605|-3.6605|-1.3605|-4.6105|-4.4105|-3.7105|-4.1105|-4.6105|-4.1105|-3.9105|-3.5605|-4.4605|-6.3605|-5.2105|-4.1605|-4.8105|-4.9105|-2.3105|-1.1605|-1.1605|-1.4105|-3.2605|-4.5105|-7.1805|-8.5117|-8.2546|-7.3746|-6.3946|-7.1146|-5.5946|-3.8446|-3.6446|-7.8946|-9.3529|-8.4498|-10.1587|-9.918|-11.0989|-11.041|-9.3317|-11.4765|-8.8265|-10.3044|-10.4716|-11.8291|-9.1291|-9.6291|-10.149|-10.8656|-11.6145|-10.427|-11.327|-5.877|-7.777|-8.477|-7.127|-10.377|-11.627|-11.327|-15.7245|4.1582|4.2582|4.9082|4.7582|9.2582|10.5082|6.7582|5.9082|5.3582|3.6082|6.5582|5.9582|9.5582|9.8582|8.2082|14.2082|8.7582|11.3082|9.9082|7.8582|8.1082|12.5082|13.4582|12.2082|16.6082|14.8064|14.1364|9.7864|12.8864|13.3364|11.8864|15.6864|16.1364|14.4364|6.5364|9.4864|17.1364|14.3891|16.1891|12.449|13.4692|-2.4615|-1.6615|-5.9115|-5.3615|-9.7115|-9.6615|-9.2115|-12.1015|-16.4316|-12.6018|-11.8566|-13.4066|-13.2372|-12.4872|-15.6371|0.3084|1.8084|0.1584|6.3584|11.1584|11.1584|10.1084|9.3584|10.9584|7.3584|13.8584|13.176|14.1233
09698|100027|/equities/bj-ent-water|MSCI_EEM||0.1626|0.1126|0.1626|0.1926|0.3226|0.4226|0.3326|0.2826|0.3226|0.3926|0.4029|0.5087|0.4394|0.4194|0.2794|0.2094|0.3094|0.2794|0.4394|0.4194|0.5038|0.3783|0.3483|0.3283|0.3383|0.3483|0.3483|0.4383|0.2183|0.2083|0.3283|0.1783|0.2083|0.1983|0.0783|0.0883|0.0983|0.1083|0.3083|0.2683|0.3283|0.4983|0.3183|0.2883|0.1583|0.0683|0.0983|0.1183|0.2283|0.2683|0.3183|0.3883|0.3583|0.6383|0.4083|0.1083|0.0883|0.1783|0.2183|0.3483|0.3783|0.3183|0.2883|0.3783|0.1283|0.1383|0.3283|0.3383|0.3683|0.4583|0.7183|0.4437|0.5108|0.5525|0.5656|0.3927|0.3827|0.2927|0.2927|0.1527|0.1427|0.3827|0.3627|0.2927|0.2627|0.3527|0.1627|0.1727|0.2627|0.3427|0.2027|0.4527|0.4052|-0.0714|-0.2214|-0.2314|-0.3014|-0.281|-0.2851|-0.2851|-0.3142|-0.2642|-0.2742|-0.2842|-0.2742|-0.2942|-0.3003|-0.2846|-0.2546|-0.2446|-0.2546|-0.3046|-0.3679|-0.3671|-0.311|-0.321|-0.301|-0.331|-0.371|-0.351|-0.431|-0.341|-0.291|-0.201|-0.331|-0.141|-0.101|-0.071|-0.221|-0.321|-0.231|-0.281|-0.251|-0.271|-0.271|-0.251|-0.201|-0.181|-0.241|-0.211|-0.201|-0.101|-0.131|-0.191|-0.161|-0.211|-0.251|-0.111|-0.191|-0.251|-0.301|-0.311|-0.361|-0.451|-0.5375|-0.3275|-0.4375|-0.4075|-0.4275|-0.5211|-0.5429|-0.4432|-0.4897|-0.608|-0.3431|-0.4431|-0.4268|-0.4055|-0.3855|-0.4455|-0.4062|-0.4162|-0.4562|-0.6736|-0.39|-0.35|-0.46|-0.4883|-0.5715|-0.553|-0.493|-0.5847|-0.5047|-0.5547|-0.693|-0.4906|-0.4806|0.1006|0.2406|0.2706|0.3406|0.3006|0.2206|0.1806|0.2106|0.2906|0.2706|0.2006|0.1606|0.1306|0.0806|0.1106|0.0106|0.0706|0.0406|0.0206|0.1406|0.2806|0.3006|0.4906|0.2306|0.2206|0.2506|0.4206|0.5079|-0.1454|-0.2054|-0.1254|-0.3054|-0.3654|-0.2916|-0.2416|-0.2916|-0.2816|-0.3416|-0.3307|-0.3618|-0.2918|-0.2518|-0.2718|-0.3618|-0.3842|-0.4042|-0.2742|-0.2742|-0.3942|-0.5224|-0.3924|-0.3224|-0.3824|-0.4224|-0.4024|-0.3324|-0.3224|-0.3224|-0.3124|-0.1924|-0.1724|-0.2824|-0.3524|-0.3824
09699|1097548|/equities/360-finance-inc|MSCI_EEM||-11.2796|-8.7696|-8.5296|-7.9496|-9.9196|-10.9296|-12.2666|-9.9366|-12.0796|-11.009|0.1371|1.6571|8.7671|9.5771|9.5971|11.0171|9.2971|8.1771|8.7821|7.5871|9.0071|10.7571|9.0471|9.5071|7.4171|1.8171|2.8571|4.7371|11.9171|11.3771|10.3838|7.7138|7.2739|9.1338|11.4538|10.8862|7.8062|9.6547|8.4632|6.1832|8.7632|8.6014|8.6714|9.2714|9.6262|11.7552|8.1752|4.3852|4.8452|6.2252|8.4652|7.8335|7.9645|8.1108|7.712|5.315|4.9289|4.3089|6.3389|5.6187|7.2216|4.3183|3.1383|3.7783|3.2083|4.4183|3.6883|3.6983|3.7283|4.0683|3.9083|3.2883|3.9583|5.2683|5.3648|4.6826|3.7026|3.2026|3.7226|4.5976|4.0961|4.6261|-0.2032|-3.0832|-2.6132|-2.7632|-3.3032|-4.2732|-4.6432|-4.1982|-4.3982|-4.1364|-4.1314|-3.5564|-4.3764|-4.5696|-5.0262|-4.6664|-3.8864|-3.0664|-4.5764|-3.9964|-4.8564|-6.1982|-3.6882|-4.4332|-4.8483|-4.9203|-5.3234|-5.3834|-3.2734|-5.1734|-5.0134|-4.2734|-2.8734|-1.3734|-2.6334|-2.0534|-2.7534|-3.6934|-4.6734|-4.8434|-4.7234|-6.0034|-7.4394|-8.0315|1.2065|2.0465|1.4865|1.3165|2.6565|2.7965|3.2465|1.9365|0.7265|1.3165|5.8265|4.5965|4.8065|4.9865|5.9765|8.6284|6.8372|7.2972|8.4697|7.7524|8.4227|7.5324|8.6763|-0.3757|-4.1957|-3.4157|-2.8357|-4.8857|-7.2557|-6.7588|-5.7388|-4.5088|-6.4788|-7.4578|-6.9378|-6.0878|-6.5378|-4.1878|-6.1978|-4.8778|-6.6778|-6.1767|-5.8567|-6.9267|-5.1467|-3.4667|-3.4567|-5.2067|-4.3867|-5.7867|-6.0967|-6.8367|-7.5067|-9.5352|-8.5592|-9.0092|-9.4916|-11.2829|-9.864|-9.854|-8.174|-12.832|-11.2705|-8.9811|-9.9249|-8.8949|-10.7149|-11.9949|-10.8394|-11.1594|-12.9225|-10.1525|-11.0925|-12.1425|-9.3825|-13.0225|-9.7625|-7.0725|-7.0425|-12.5225|-12.6725|-9.9225|-12.6025|-11.8325|-14.3256|-13.1573|-13.4973|-9.8273|-9.2573|-12.0473|-14.8173|-18.6517|-18.3922|-21.778|-19.5816|-17.1302|-21.6136|8.867|15.207|16.5212|17.4818|16.2595|7.7595|6.6795|3.3695|3.3595|5.2995|6.5895|3.4495|6.1895|5.3095|3.9095|10.5495|11.1795|1.9195|3.1195|10.3295|11.0861|6.3629|5.7553|5.3312|4.0116|2.7216|1.5416|0.5916
09700|50001|/equities/chinares-cemen|MSCI_EEM||0.2224|0.1624|0.1424|0.1924|0.2624|0.1724|0.2124|0.2524|0.2824|0.2724|0.2624|0.4224|-0.0322|-0.0422|-0.1022|-0.2322|-0.3122|-0.2522|-0.2722|-0.2622|-0.2622|-0.2322|-0.2722|-0.2822|-0.2222|-0.2222|-0.1822|-0.0922|-0.1322|-0.0522|-0.1722|-0.2022|-0.3922|-0.4822|-0.3522|-0.3922|-0.4122|-0.4422|-0.4452|-0.5269|0.0628|0.1228|0.1128|0.1728|0.2528|0.3128|0.3628|0.4228|0.6528|0.5228|0.5328|0.4928|0.4628|0.6228|0.6712|0.2212|0.1812|0.2912|0.2812|0.3712|0.3812|0.3912|0.4912|0.5212|0.6312|0.6814|0.5957|0.2957|0.3257|0.2457|0.3057|0.3157|0.3957|0.5825|-0.0305|-0.1405|-0.2805|-0.4705|-0.4517|-0.4458|-0.4953|-0.4909|-0.4556|-0.5156|-0.4356|-0.4356|-0.4556|-0.5656|-0.6418|-0.6014|-0.6416|-0.6307|-0.6557|-0.5553|-0.6181|-0.5912|-0.7397|-0.7796|-0.6757|-0.8126|-0.7126|-0.6726|-0.7526|-0.9496|-0.8019|-0.7219|-0.9104|-0.8382|-0.948|-0.97|-0.935|-0.8251|-0.9062|-0.8183|-0.4883|-0.6283|-0.7683|-0.7583|-0.7583|-0.5583|-0.5583|-0.2983|-0.6083|-0.7683|-0.9553|-1.0682|-1.0228|-0.8528|-0.9582|-1.1074|0.2356|0.1356|0.2156|0.6456|0.7456|0.7056|0.9156|0.8756|0.7056|0.7456|0.8256|1.2956|1.2812|1.2503|1.4503|1.1964|1.23|1.35|1.5473|-0.3101|-0.3101|-0.5001|-0.7701|-1.1101|-1.5818|-1.3253|-1.3615|-1.3122|-1.3822|-1.5708|-1.1067|-1.1567|-1.0972|-0.9372|-0.7272|-1.1072|-1.2072|-1.2553|-1.4192|-1.4236|-0.9736|-1.1636|-1.3436|-1.609|-1.7584|-1.5072|-1.1472|-1.3072|-1.4072|-1.3472|-0.8372|-1.0972|-0.7172|-0.4572|-0.7572|-1.0272|-0.7172|-0.9872|-0.7072|-0.6472|-0.2672|-0.1272|-0.5672|-0.7572|-0.5972|-0.8272|-0.8772|-1.4972|-1.3772|-1.4172|-1.3872|-1.4572|-1.688|-1.7656|-1.7468|-2.0686|-2.044|0.3123|0.2723|0.6123|0.6923|1.1123|1.6723|1.9703|1.9289|-0.42|-0.35|-0.51|-0.76|-1.51|-1.34|-1.1345|-1.3633|-1.532|-1.2389|-1.5265|-1.4645|-1.4034|-1.2134|-1.6683|-1.4597|-1.3597|-1.5202|-1.6169|-1.5044|-1.5565|-1.8535|-1.9435|-1.7977|-1.3877|-1.4877|-1.3077|-1.0777|-1.8077|-1.8214|-1.9928|-1.6828|-1.3628|-1.1728|-1.9028|-2.2125
09701|32486|/equities/huaneng-power-international|MSCI_EEM||0.4765|0.2165|0.2365|0.6865|0.8965|1.0527|0.7774|0.8474|0.9016|1.0556|0.7539|0.4439|0.2639|0.2839|0.3339|0.5139|0.7139|0.7888|0.8433|0.7133|0.6177|0.7077|0.7277|0.8541|0.8123|0.7768|-0.283|-0.033|-0.213|-0.093|-0.243|-0.283|-0.333|-0.443|-0.603|-0.6367|-0.6403|-0.7203|-0.7332|-0.9163|-0.887|-0.7694|-0.7994|-0.7794|-0.8494|-0.9894|-1.0538|-1.0503|-1.0226|-1.0426|-0.7926|-0.7726|-0.5426|-0.3326|-0.4926|-0.9526|-1.1429|-1.0816|-1.1078|-1.1659|-1.1394|-1.1694|-1.4415|0.2027|0.2427|0.5227|1.1727|1.3424|1.1984|1.2584|1.4244|1.1137|1.0977|1.0877|1.3151|1.1051|1.1251|1.2157|1.5118|0.8403|0.9703|0.8003|1.1303|1.281|0.791|0.851|0.511|0.491|0.721|1.051|0.621|0.891|0.9884|-0.2473|-0.2573|-0.3273|-0.2873|-0.3573|-0.5773|-0.4473|-0.6373|-0.5873|-0.7173|-0.9573|-0.9503|-0.9581|-0.9913|0.0729|0.1929|0.0429|0.1029|0.2929|0.5429|0.6329|0.5829|0.4129|0.6629|1.1029|0.9529|1.0829|0.7329|0.7129|1.1329|1.1329|1.1587|1.0087|1.2787|1.3486|1.504|1.2183|1.5209|1.0327|1.1927|1.2859|1.3759|1.0359|1.1659|0.8759|1.1259|1.5066|-0.3474|-0.4974|-0.4974|-0.4574|-0.0674|-0.5774|-1.1674|-0.8974|-0.9274|-0.8074|-0.5974|-0.9174|-1.0974|-1.2474|-1.8322|-1.0118|-0.9818|-1.3318|-1.393|-1.113|-0.833|-0.143|-0.683|-0.583|-0.533|-1.193|-1.3822|-1.1323|-1.2323|-0.9623|-0.6123|-0.9723|-0.9723|-1.4723|-1.5363|-1.2263|-1.4463|-1.3063|-1.5363|-1.4263|-1.1563|-1.4163|-1.6363|-1.6953|-1.8898|-2.2737|0.3108|1.0308|1.0408|1.0508|0.6808|0.9808|0.7308|0.4908|1.1308|0.8108|0.9208|1.8008|2.3867|1.5767|1.0667|0.4567|0.0467|0.0167|0.1367|0.4967|0.7167|0.3967|0.6067|0.4067|0.8767|1.2767|0.5667|0.8167|1.3741|0.754|0.7278|-0.0293|-0.1693|-0.4293|-0.3533|-0.3533|-0.4233|-0.1033|-0.1233|-0.1533|-0.1633|-0.1533|-0.3133|-0.3133|-0.2933|-0.2533|-0.2733|-0.3533|-0.3433|-0.3933|-0.3333|-0.3533|-0.4333|-0.3633|-0.4633|-0.4233|-0.4433|-0.5733|-0.7631|-0.6107|-0.4307|-0.4107|-0.4407|-0.5307|-0.6607
09702|27162|/equities/pinfra|MSCI_EEM||22.6895|31.2795|37.1495|35.9433|46.4242|46.1152|36.2896|37.4896|39.6896|38.5107|41.6402|35.3302|39.2302|47.5805|30.0605|28.2605|30.3205|34.9505|33.4305|32.9505|33.4805|31.6105|35.0005|31.3105|40.0105|42.5517|38.8377|33.6177|31.8643|29.1943|27.9343|27.1143|31.2143|36.5143|31.8086|33.739|34.2567|31.7974|26.7161|25.4361|21.5661|21.0261|20.7161|30.7061|32.9661|40.3157|32.6627|22.1827|18.9027|19.8027|18.4227|23.0127|25.2127|25.4427|30.3227|27.6127|24.8327|23.2727|28.6327|27.5827|27.6527|22.0427|15.9127|15.3627|15.2827|19.8327|9.4527|14.9127|22.2927|22.3827|20.6627|31.9227|29.8527|35.2982|36.9282|30.0082|23.6582|20.6382|26.2682|39.5482|22.5353|23.8253|21.9353|26.9353|27.6053|30.5453|26.7678|29.0978|19.9378|16.3178|19.4178|19.9878|24.4978|30.2778|37.117|-3.5878|-4.6678|-7.5978|-8.3978|-8.4878|-13.5878|-15.1978|-29.7178|-28.4624|-20.1424|-26.3324|-25.5421|0.2399|2.1699|8.3698|8.9099|9.0299|9.2899|11.8698|14.7799|19.5199|15.5999|17.2499|14.0499|14.8099|18.7799|28.9399|26.9599|19.2799|15.4599|17.5499|23.7199|33.3199|32.2465|32.5865|32.6165|32.3965|25.1865|33.2565|33.1468|25.8268|30.0768|19.8168|23.2168|26.4968|31.9368|28.3168|33.9987|33.0078|23.8678|13.8978|27.0978|24.9078|27.6678|34.7638|24.8537|30.4797|31.773|-0.8851|-9.1651|-15.3051|-23.6351|-28.0562|-24.0553|-20.8153|-22.5753|-24.2352|-21.4152|-16.1852|-12.7952|-16.2152|-19.7652|-17.2852|-20.6052|-24.5052|-17.3652|-17.0652|-18.5152|-21.2052|-27.2052|-20.5852|-26.9552|17.1665|9.6765|4.8565|9.3565|13.9165|18.7765|18.6965|18.5165|18.5065|19.0965|20.5865|20.4265|14.3665|17.0165|16.2565|11.6165|7.9965|10.9565|17.1565|18.7965|21.5941|8.8341|9.2341|15.7641|17.8641|-8.0937|-5.3038|-1.1338|-2.2137|-4.6338|-3.8538|-5.0838|-14.8538|-19.2119|2.651|1.221|4.891|8.481|7.011|6.231|7.121|6.481|7.201|7.471|10.381|13.731|17.751|19.271|20.661|20.691|17.511|16.751|9.901|11.151|12.031|13.601|19.931|14.091|15.241|13.421|21.491|17.001|12.701|15.821|10.941|13.651|10.411|11.671|11.121|19.101|22.981|31.451|32.691|26.811
09703|50070|/equities/china-state-co|MSCI_EEM||-1.5646|-1.8151|-1.8295|-2.3601|0.5887|0.6587|0.6687|0.8887|1.9887|1.6387|1.9887|1.9287|1.5087|1.5487|1.6687|2.1087|1.9887|2.5287|1.8287|1.0287|0.9887|0.9887|1.3287|1.4687|0.6687|0.7287|0.9487|0.6487|0.3687|1.6687|2.4887|2.1687|1.8687|2.2687|1.5287|1.6687|1.4087|1.3887|2.1487|1.7887|1.8487|2.4287|1.8887|1.9687|1.6687|0.8287|1.3287|1.0287|1.3887|1.5887|1.8487|2.4487|2.873|2.6933|2.5733|1.4904|1.4304|1.3704|1.6504|1.9015|1.7015|2.0793|1.7793|1.6593|1.8593|2.027|2.1722|2.0595|2.0395|1.8395|2.2395|2.289|1.739|2.5883|-0.2786|-0.9186|-0.6886|-0.8286|-0.7886|-0.7886|-0.9586|-0.3986|-0.7086|-0.7186|-0.7686|-0.4186|-0.8786|-0.9286|-1.4686|-0.7686|-1.3686|-0.7486|-0.4886|-0.4686|-0.8586|-0.7886|-0.8886|-0.5986|-0.7486|-0.5386|-1.0186|-1.0486|-1.3586|-1.9786|-1.4684|-1.6104|0.0681|0.2281|0.2981|0.5981|0.5581|0.3681|0.7381|1.0781|1.2581|1.2881|1.4081|1.1981|0.6681|0.7581|0.1081|0.8681|1.0481|0.8781|0.7681|1.3381|1.2481|2.2881|2.0829|1.8736|1.7036|1.4436|1.3136|1.6836|2.1536|1.5936|2.1236|1.6836|2.069|-0.293|-0.273|-0.073|-0.103|-0.713|-0.893|-0.633|-1.213|-1.093|-0.803|-0.463|-0.483|-1.053|-1.083|-1.393|-1.883|-1.303|-2.103|-2.254|-1.864|-1.384|-0.834|-0.514|-0.454|-0.514|-1.114|-2.014|-2.3383|-2.4209|-2.0003|-1.9403|-1.6903|-1.9003|-2.4203|0.0172|0.6472|1.0072|1.4772|1.7572|1.3772|1.8872|2.0272|1.3772|1.7572|2.3872|2.5272|1.9272|1.7672|1.9472|1.8872|2.6536|2.1556|2.5768|1.7227|1.3027|1.7427|1.9127|2.2852|2.2757|2.4684|1.9984|1.991|2.5618|1.7118|1.8895|1.7195|1.3895|1.8695|2.0255|1.8295|2.4689|1.0589|1.4889|0.8589|1.5289|2.0055|1.4289|1.2499|0.7799|0.5699|0.2099|0.5199|0.6499|0.3599|0.6099|0.7299|0.8399|1.3299|-0.1154|-0.2754|-0.1854|-0.1254|-0.3054|-0.2954|-0.1854|-0.4254|-0.5754|-0.4854|-0.4854|-0.3554|-0.5054|-0.4154|-0.4054|-0.5454|-0.9954|-1.1354|-1.2854|-1.1354|-1.1654|-1.3954|-1.3354|-1.3832
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||-0.6997|-0.7474|-0.8649|-0.8633|-0.8997|-0.9364|-0.9608|-0.6108|-0.5508|-0.5508|-0.5308|-0.3408|-0.4808|-0.4408|-0.6008|-0.6108|-0.9608|-0.7708|-0.9194|-0.9691|-1.0894|-1.1562|-1.0963|-1.1363|-1.1743|-1.2275|-1.2556|-1.1399|-1.2199|-1.0199|-0.7199|-0.9299|-1.1399|-1.0299|-1.1399|-1.2699|-1.4799|-1.6648|-1.5637|-1.9402|0.1959|0.4959|0.6359|0.8659|0.5359|0.3759|0.0959|0.3459|1.1059|0.4859|0.4559|0.5059|1.2159|2.0359|2.1571|-1.0451|-1.254|-1.3206|-1.1762|-1.3862|-1.5186|-1.4706|-1.6585|-1.9222|-1.7802|-1.5869|-1.7727|-1.7524|-2.0427|-2.0902|-2.0246|-2.1706|-1.9006|-1.1306|-1.3006|-1.4406|-1.9806|-2.5234|-1.9499|-1.9799|-1.6399|-1.4199|-1.3099|-2.1799|-1.7899|-2.0399|-2.1699|-2.6115|-2.8595|-2.5155|-2.85|-2.8017|-3.158|-2.9139|-3.4343|-3.1848|-3.7326|-4.2962|-3.9702|-4.0347|-3.6347|-3.9647|-4.2697|-4.8119|-4.8932|-4.3213|-4.5137|-5.2652|-5.008|-5.6156|-5.5364|-4.6564|-4.5964|-2.5964|-3.6164|-3.5564|-5.3564|-4.6964|-5.8764|-5.3738|-5.8336|-4.4336|-5.604|-5.0778|-5.5864|-6.8171|1.4299|2.4499|3.4899|3.2099|3.9499|4.1099|4.6899|4.7299|3.5899|3.4099|6.4599|4.7699|5.5699|4.9499|5.6299|8.4099|8.9123|8.1123|9.9119|8.208|7.908|6.238|7.298|7.098|1.798|4.118|3.898|2.858|0.218|0.638|1.378|2.658|0.238|2.558|3.358|2.738|2.098|4.638|4.978|6.198|5.858|4.438|5.678|5.118|6.778|8.208|6.5434|5.7834|5.8434|5.7434|3.5034|5.4634|4.2634|3.3234|5.4834|3.8434|4.5834|3.4034|5.1234|2.5834|3.4234|1.7834|4.5834|6.2434|8.2834|-1.0117|-2.4917|-4.3117|-1.9117|-4.7917|-6.1317|-6.4517|-6.6517|-8.2308|-7.3708|-7.9476|-8.2562|-6.8752|-7.3352|-9.4047|-8.9508|-8.9025|-8.7333|-9.5668|-8.2168|-9.552|-9.7205|-7.2205|-6.8705|-7.3205|-9.0205|-7.2705|-10.3205|-13.1006|2.7786|5.2286|4.2286|3.3286|3.9786|2.6286|1.6786|2.2087|3.5577|3.9575|2.6084|3.7076|5.5564|4.1073|3.2579|2.9082|5.4065|3.3079|2.4085|1.0095|2.1587|3.5078|9.8534|13.3771|7.8738|7.9742|8.455|5.4454|5.3454|6.5362|6.8904
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||0.9321|1.9221|1.5021|4.6621|5.9621|5.8221|6.3624|5.9221|5.734|3.7222|3.8869|2.9587|2.6569|2.8277|-0.2456|-0.6556|-1.4356|-1.4456|-2.3756|-2.3434|-2.5966|-2.7739|-2.5539|-2.2939|-2.7439|-2.9639|-2.8339|-2.5139|-2.6839|-2.5339|-2.0339|-1.7539|-1.9439|-0.5339|-2.4839|-3.7139|-4.1276|-4.5852|-5.068|-5.5949|-6.2788|-6.2885|-6.5885|-5.3085|-6.9485|-7.7068|3.8739|4.6939|2.5939|1.3139|1.6939|2.0139|2.7539|4.7739|4.401|-2.7101|-3.1801|-3.3196|-3.1534|-3.6505|-2.7498|-2.4498|-2.8098|-2.7698|-2.8498|-3.1298|-3.3293|-2.7693|-2.6293|-2.2493|-2.7693|-3.0093|-2.8293|-1.5293|-2.1093|-1.8893|-3.1693|-4.4293|-5.0736|-5.0396|-4.4395|-3.4195|-4.4795|-5.1117|-4.4317|-3.7717|-4.0117|-5.1317|-6.1519|-5.081|-5.56|-4.5577|-4.5082|-3.6882|-4.9082|-4.1353|-3.8953|-4.7753|-4.0326|-3.5926|-3.6726|-3.4326|-4.0526|-4.7573|-4.4655|-4.2855|-4.5855|-4.8102|-4.4902|-4.4502|-3.5502|-4.6702|-6.6057|-4.0941|-3.5441|-4.0941|-5.4441|-5.0152|-6.0152|-5.3952|-5.5952|-3.4352|-4.7752|-4.4752|-6.4752|-7.0935|-7.3017|-6.242|-6.522|-7.3612|-6.5812|-6.4812|-6.4812|-3.9412|-5.8912|-8.6412|-7.6058|-9.3526|0.6126|0.7726|1.8326|4.9826|3.5826|4.3826|3.4826|2.5326|3.3826|6.2826|12.0326|10.5948|-2.8273|-0.5273|-3.5473|-3.6273|-5.6273|-5.0473|-6.1073|-6.847|-7.5589|-7.4844|-6.9841|-4.3941|-5.2441|-4.6441|-6.3841|-6.0441|-5.6441|-5.5941|-4.0441|-3.8941|-2.6441|-2.8941|-4.3441|-4.1941|-3.7941|-6.6841|-6.9441|-6.8041|-9.0441|-11.4468|-9.4198|-9.3578|-7.2778|-7.3778|-9.4178|-9.3978|-9.8178|-11.4059|-11.161|-11.0817|-11.1574|-11.9527|-12.3835|-15.3011|-13.9346|-14.9094|-15.9094|-15.891|-18.0677|-18.8559|-18.9059|-21.0037|-22.4347|-22.4404|-20.7904|-27.0893|-32.0353|-17.8459|-20.5459|-20.6959|-23.0955|-25.5172|-27.0802|-25.8947|-27.7941|-34.2018|-33.7714|-27.2371|-26.1371|-25.8371|-33.3996|-28.2856|-29.0868|-20.7296|-17.8295|-26.4796|-28.0162|-27.2322|-29.0822|-26.6322|-30.5822|-37.1441|-40.2963|-34.6403|-40.192|-39.2855|-35.8855|-43.4855|-43.4578|-46.9078|6.3739|14.3739|35.274|50.9544|-6.1346|-14.6846|-18.8846|-29.9846|-29.2164|-22.5164|-27.1664
09706|13875|/equities/china-railway-group|MSCI_EEM||0.7215|0.3515|0.2215|0.2315|0.3715|0.2815|0.4215|0.6115|0.5128|0.5228|0.3828|0.5828|-0.1391|-0.1791|-0.1291|-0.1991|-0.3391|-0.2591|-0.3391|-0.4391|-0.4591|-0.5291|-0.5891|-0.5991|-0.6066|-0.6066|-0.6366|0.0746|0.4046|0.5746|0.7071|0.6171|0.5671|0.5071|0.5571|0.5171|0.4971|0.4571|0.4471|0.3771|0.5371|0.7371|0.6171|0.6071|0.6071|0.4771|0.5171|0.5671|0.8471|0.7171|0.7171|0.7271|0.9871|1.3371|-0.0327|-0.6627|-0.7875|-0.9511|0.0231|0.1931|0.1231|0.0231|0.1731|0.1531|0.1831|0.5931|0.7631|0.7131|0.6931|0.5631|0.8331|0.6031|0.7531|1.084|0.9107|0.5507|0.8207|0.8697|-0.0027|-0.1527|-0.0627|-0.0727|-0.1027|-0.0127|-0.1427|-0.0427|-0.2527|-0.4027|-0.3127|-0.3027|-0.7527|-0.6103|-0.4903|-0.4903|-0.6803|-0.6675|-0.77|-0.7578|-0.7631|-0.8368|-0.917|-0.8778|-0.7444|-0.9444|-0.9788|-0.8581|-0.919|-0.8778|-1.0698|-1.1142|-1.1542|-1.3674|-1.2815|0.1461|0.4361|0.3061|0.3161|0.5661|0.4361|0.5161|0.2761|0.5161|0.6761|0.5761|0.3861|0.7261|0.7761|1.3561|1.5623|1.3948|1.3581|1.1081|0.7081|0.9481|1.4473|0.7826|1.1588|0.6888|0.5688|0.6088|0.5788|0.8688|0.9361|0.6661|0.7861|0.6761|0.6961|0.9061|1.0761|-0.3068|-0.2168|-0.6768|-0.7468|-0.8668|-0.8516|-0.7916|-0.9635|-0.9189|-1.0065|-1.0656|-1.0684|0.1332|0.1632|0.0932|0.0732|0.1332|0.0432|0.3332|0.5132|0.7432|0.6132|0.5032|0.4232|0.6232|0.7232|1.0832|1.1932|1.1232|1.1632|1.2332|1.2853|0.6453|0.8953|0.7653|0.2853|0.2053|0.3353|0.1453|0.3753|0.4153|0.8153|0.8053|0.9014|0.7382|0.9019|-0.0299|-0.1499|-0.3699|-0.3799|-0.4199|-0.4999|-0.5899|-0.6899|-0.6999|-0.7382|-0.8725|0.0837|0.2337|0.1937|0.2737|0.1537|0.3037|0.5137|0.7937|0.8427|0.2327|0.0927|0.1527|0.0627|0.0927|0.3027|0.4227|0.4127|0.5127|0.545|0.465|0.555|0.585|0.605|0.645|0.685|0.84|0.6751|0.6051|0.6151|0.6951|0.8551|0.6723|0.8023|0.6123|0.8123|0.8226|-0.1408|-0.3908|-0.4308|-0.5008|-0.2408|-0.2308|-0.4308|-0.6108|-0.6731
09707|943517|/equities/goldwind|MSCI_EEM||4.1238|3.9025|4.3889|3.9177|2.9119|3.5792|1.9492|2.4164|2.5276|2.8951|2.026|1.956|2.326|1.806|1.986|2.5804|1.6304|2.2699|2.2471|-0.0571|-0.4671|-0.2871|-0.1571|-0.7971|-1.4371|-1.7071|-1.8171|-1.8923|-1.8062|-1.1362|-1.6762|-1.6662|-1.7862|-1.9562|0.1735|0.2035|0.4535|1.1135|1.0935|1.0335|1.2135|1.6135|2.0535|2.0335|2.3035|2.5826|1.0026|1.1826|1.9426|1.6526|2.2626|1.4726|1.6226|2.1326|1.6079|1.3049|1.2006|1.2806|1.1618|1.1241|1.0641|1.0241|0.7341|1.4041|0.4541|0.5441|0.2141|0.1941|0.3641|0.6541|0.7941|0.6341|0.6341|0.9041|1.0051|-0.1714|-0.4514|-0.6014|-0.5114|-0.5714|-0.7414|-0.6414|-0.5114|-0.5614|-0.6514|-0.7014|-0.7714|-0.9671|-0.9917|-0.7217|-0.958|-0.8667|-0.837|-0.617|-0.827|-0.8222|-0.9691|-1.0396|-0.9484|-0.8784|-0.8684|-0.7584|-0.9284|-1.0384|-1.0343|-0.9943|-0.9817|-1.0117|-1.2246|-1.3151|-1.3713|-1.6292|-1.3585|-1.5495|-1.3772|-1.2172|-1.5418|-1.4882|-1.743|-1.5072|-2.2024|-1.1796|-1.4596|-1.4196|-1.609|-1.8001|-1.7101|-1.6101|-1.5346|-1.712|-1.442|-1.7905|-1.7466|-1.6266|-1.9163|-2.2791|-1.7391|-2.1523|-2.0804|-1.8695|-1.5595|-1.6995|-1.6595|-1.8895|-1.8895|-2.6595|-3.0301|-3.1301|-2.7599|-2.5799|-2.2599|-2.4299|-2.9299|-3.3299|-4.6694|-3.3246|-3.1946|-3.5989|-4.0927|-3.9936|-4.444|-3.3989|-4.3132|0.6329|3.2529|-0.0541|-0.5341|-0.7141|-0.3141|-0.2141|-0.6341|-0.0341|-0.8941|-1.5141|-2.0941|-1.9941|-2.7141|-2.5941|-3.3341|-3.8746|-3.6173|-3.5066|-2.9066|-3.5466|-3.4266|-3.7308|-3.3708|-3.7809|0.1971|0.5371|0.9171|0.7371|1.3371|1.0571|1.3171|1.6571|1.4571|2.8571|3.0971|4.4971|4.8571|4.4371|4.7171|5.6171|5.7571|6.3971|5.5608|3.4608|3.0208|3.3408|4.5208|4.9608|5.6608|4.7808|6.2508|-2.1665|-2.6065|-2.0465|-1.2065|-1.2065|-3.7265|-4.0496|-3.8096|-4.7784|-3.976|-4.5044|-4.206|-4.5051|-4.3851|-4.6251|-5.4679|-5.2354|0.3933|1.8933|1.2933|2.4333|2.5733|3.1333|2.5133|2.3933|2.0133|4.1933|5.1533|4.9533|3.5133|3.7733|5.9933|4.5733|5.9747|4.3319|4.7921
09710|100132|/equities/avichina|MSCI_EEM||0.6638|0.5738|0.3538|0.3638|0.2638|0.3338|0.6738|0.9538|0.9938|0.9738|0.7953|1.0192|1.0741|1.0141|0.8541|0.8541|0.5941|0.8341|0.6041|0.5441|0.4441|0.5441|0.4641|0.2041|0.1841|0.1341|0.1141|0.1841|0.6641|0.7441|1.0141|0.9141|0.4541|0.7541|0.6641|0.5441|0.2141|0.3641|0.2441|0.2141|0.2441|0.4141|0.2441|0.3741|0.3741|0.3741|0.4141|0.5541|1.0941|0.6941|0.7541|0.4941|0.6641|1.1924|-0.1979|-0.6879|-0.7649|0.1455|0.2455|0.4255|0.6155|0.5755|0.6655|0.628|0.578|0.548|0.488|0.418|0.438|0.518|0.628|0.448|0.548|0.838|0.9139|-0.2141|-0.1341|-0.3241|-0.5241|-0.5641|-0.4841|-0.4041|-0.3041|-0.3641|-0.3441|-0.3441|-0.3741|-0.4641|-0.6841|-0.5841|-0.7162|-0.6675|-0.558|-0.528|-0.6305|-0.5839|-0.7177|-0.6556|-0.4856|-0.5556|-0.6456|-0.5056|-0.5556|-0.7756|-0.6|-0.71|-0.48|-0.54|-0.51|-0.68|-0.68|-0.68|-0.7|-0.8705|0.1843|0.3243|0.2343|0.3143|0.1843|0.2043|0.0243|0.3943|0.2743|0.3143|0.3143|0.6443|0.6443|0.7392|0.8048|0.8349|0.6548|0.6948|0.6948|0.8349|0.7948|0.9248|0.7446|0.5146|0.5646|0.5446|0.7646|0.8807|0.8758|1.0197|-0.1943|-0.4043|-0.5743|-0.3243|-0.1843|-0.3943|-0.4943|-0.4343|-0.3643|-0.3343|-0.3843|-0.6243|-0.8243|-0.947|-1.0327|-1.0392|-1.0196|-0.9696|-1.089|-1.015|-1.0833|-1.0898|-1.0098|-1.0098|-0.8798|-1.0598|-0.6098|-0.7098|-0.7098|-1.1698|-0.8598|-0.7898|-0.8598|-0.9898|-1.2698|-1.2071|-0.9371|-1.157|-1.127|-0.987|-0.897|-1.087|-1.097|-1.4606|-1.1283|-1.0083|-1.0583|-1.1783|-1.2383|-1.5498|0.3785|0.8485|0.9585|0.9485|0.7885|0.7085|0.9485|0.7885|0.8585|1.1385|1.1385|0.6385|0.5185|0.4085|0.4385|0.2885|0.4785|0.9585|1.1585|1.5085|1.6285|1.5585|0.8485|1.1185|2.2285|-0.7339|-1.1039|-1.4139|-1.5839|-1.641|-1.101|-1.291|-1.201|-1.571|-1.401|-1.621|-1.551|-1.8473|-2.0753|-1.7785|-1.9185|-1.7485|-1.9485|-2.2285|-2.1466|-2.629|-2.6178|-2.9909|0.4453|0.5153|0.0253|0.3053|1.8353|2.2359|1.9121|1.5952|1.4691
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1548|0.1704|0.1699|0.1843|0.117|0.1478|-0.0688|-0.0988|-0.0888|-0.0888|-0.1138|-0.1388|-0.1598|-0.162|-0.154|-0.114|-0.074|-0.064|-0.134|-0.104|-0.114|-0.1245|-0.1466|-0.1425|-0.0625|-0.1025|-0.0825|-0.0825|-0.1025|-0.1025|-0.1225|-0.1406|-0.1629|-0.1397|-0.1197|-0.1297|-0.1641|-0.1451|-0.1436|-0.1636|-0.1454|-0.1254|-0.1254|-0.1454|-0.1354|-0.1354|-0.1354|-0.1054|-0.1854|-0.1554|-0.1154|-0.1854|-0.216|-0.18|-0.1807|-0.1607|-0.1307|-0.1307|-0.2307|-0.1834|-0.2134|-0.1534|-0.2134|-0.2134|-0.2811|-0.2011|-0.1962|-0.2383|-0.1383|-0.1883|-0.1383|-0.0483|-0.0483|-0.1383|-0.1583|-0.1394|-0.0794|-0.1794|-0.141|-0.1422|-0.1358|-0.1602|0.029|0.079|0.069|0.079|0.129|0.089|0.109|0.139|0.1517|0.1117|0.1117|0.1417|0.1417|0.1317|0.1017|0.0917|0.1117|0.0917|0.0317|0.0217|0.0017|0.0617|0.0717|0.1217|0.1517|0.188|0.138|0.178|0.178|-0.0181|-0.0281|-0.0981|-0.1481|-0.1927|-0.1427|-0.1848|-0.1648|-0.1983|-0.0883|-0.0783|-0.0883|-0.1283|-0.1583|-0.1683|-0.1509|-0.1888|0.0113|0.0413|0.0413|0.0183|0.0887|0.0671|0.1127|0.1267|0.1997|0.2312|0.2746|-0.0686|-0.0632|-0.0532|-0.0786|-0.0628|-0.144|-0.1444|-0.171|-0.239|-0.2048|-0.0928|-0.1528|-0.1642|-0.1982|-0.2394|-0.2516|-0.2504|-0.316|-0.274|-0.213|-0.1584|-0.0528|-0.1278|-0.2798|-0.324|-0.3136|-0.3497|-0.3511|-0.2556|-0.3738|-0.3468|-0.3512|-0.4535|0.1067|0.1737|0.1341|0.0593|0.0383|0.1393|0.2698|0.2923|0.2313|0.3073|0.4278|0.4137|-0.1223|-0.1307|-0.1797|-0.3893|-0.4181|-0.2763|-0.3937|-0.4435|-0.6286|0.2972|0.5139|0.2463|0.1594
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||3.1139|3.5277|4.5233|3.9009|3.1715|3.3618|3.5497|3.6179|3.556|3.7431|2.947|3.277|3.2344|3.5549|3.5241|2.9741|3.0041|3.7141|4.2162|2.4823|2.5023|2.0223|2.5223|1.8723|2.0723|1.8023|2.3023|0.8223|2.9923|3.117|4.0565|-1.3758|-2.0458|-2.1958|-1.4258|-1.7458|-2.0358|-1.7958|-1.9058|-2.0958|-2.8258|-2.8196|-2.3896|-2.2496|-2.9996|-2.9796|-3.3616|-3.1016|-3.3037|-2.8437|-2.1637|-1.7837|-1.7937|-1.4137|-1.4037|-1.8137|-1.9537|-3.4937|-4.0792|-4.2563|0.3466|0.2566|0.5466|1.7766|2.0466|3.1566|2.8366|2.8066|2.9166|2.6666|2.6566|3.7566|3.7796|3.5007|3.4507|2.9407|3.4407|1.9807|2.1107|1.9407|1.9407|3.1207|3.9938|3.4526|2.8531|3.3431|2.9875|2.9775|3.0675|3.2496|2.9496|2.8196|3.0696|3.3196|4.7223|4.317|1.8381|1.9781|1.9826|1.9229|2.0629|1.5829|1.5829|1.6829|1.5364|1.2664|1.6664|1.6864|1.7364|1.6557|1.7257|1.8501|1.4201|1.6901|1.4901|1.2201|1.0601|1.4401|1.1601|1.0301|1.1201|1.1901|0.7401|0.5301|0.2901|0.7101|0.6801|0.9101|0.7501|1.2301|1.9901|1.8801|1.9895|2.0095|2.1595|1.6695|2.3795|1.1795|1.2495|1.1995|1.5095|1.7995|2.2473|2.2873|2.4037|1.7337|1.7237|1.5837|2.3837|2.6137|2.3937|2.3652|-0.2162|-0.4762|-1.0962|-1.0762|-1.4362|-0.9562|-1.1162|-1.9762|-1.6462|-1.5162|-2.1662|-2.4235|-2.8683|-2.2488|-2.6688|-3.1031|-2.7829|-3.081|-3.3075|-3.3178|-3.3923|-3.6987|-3.135|-2.625|-2.285|-2.995|-4.045|0.6265|1.5965|1.7865|3.1065|2.9265|2.4765|2.8265|2.3865|3.0565|4.2089|3.051|3.4272|-0.4103|-1.8503|-1.4903|-0.7603|-1.0603|-2.0203|-2.1903|-2.1103|-2.3703|-2.4203|-2.2303|-2.5703|-2.9404|-1.8504|-2.3804|-1.8604|-1.0704|-1.3004|-2.0404|-2.8204|-2.4904|-2.5304|-2.6404|-2.2404|-2.0004|-3.5904|-2.7655|-3.3244|-2.9889|-2.6489|-2.7783|-3.2442|-3.2386|-3.3134|-3.5049|-1.8749|-0.3949|-1.1449|-1.5749|-0.9449|-2.3049|-2.9449|0.0418|0.5718|0.5318|0.0918|0.1418|0.8818|1.3318|1.4018|0.9418|0.6618|0.1518|0.3118|0.0618|0.3718|0.7418|1.1318|2.0718|2.1418
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.7434|0.9334|0.8534|0.8034|0.9534|0.8534|0.9434|0.7534|0.7634|1.5534|1.6504|1.1104|1.7004|1.6582|1.546|1.146|1.096|0.466|1.346|1.5784|1.4182|1.683|-0.3504|-0.7504|-0.4704|-1.0104|-0.8004|-0.9904||-0.9821|-1.1535|-1.081|-0.981|-1.4178|-1.0352|-0.8852|-0.7352|-0.5052|-0.5352|-0.5852|-0.7352|-0.6352|-0.5752|-0.6352|-0.2752|-0.4552|-0.4752|-0.5552|-0.3452|-0.1552|-0.1152|-0.6352|-0.4352|-0.5752|-0.6352|-0.5552|-0.7752|-0.8852|-0.4352|-0.6352|-0.6652|-0.6852|-1.2152|-1.1452|-1.1652|-1.0752|-0.5952|-0.7352|-0.6852|-1.3852|-1.3252|-1.2352|-1.4052|-1.7869|-1.7894|-1.816|-2.1372|-2.3341|-1.7534|-1.8388|-2.1081|-2.1979|-2.0505|-2.2013|-0.9113|-1.2213|-1.3313|-1.7113|-1.4413|-1.1313|-0.9813|-1.0913|-0.9113|-0.5813|-0.4513|-1.0513|-1.7313|-1.5813|-1.6513|-1.2513|-1.1313|-1.5813|-1.9813|-2.2967|-1.3167|-1.2467|-1.1967|-1.0867|-0.9967|-1.0867|-0.8267|-0.7367|-0.5167|-0.4867|-0.4667|-0.6067|-0.1467|-0.6367|-0.9067|-1.3367|-1.2467|-1.2567|-1.1467|-1.3867|-1.5967|-1.4467|-1.1467|-0.7167|-1.2767|-1.8767|-2.1067|-2.0945|-2.0745|-1.8945|-2.0045|-2.7838|0.6261|0.7961|0.8961|0.4961|0.3561|0.8461|0.9661|0.8361|0.5461|0.5461|0.7461|0.5661|0.6361|0.2361|0.0461|0.4661|0.8461|2.3161|1.3161|1.0261|0.9461|0.5461|1.0461|0.5661|0.3461|2.0161|1.7461|1.9061|2.8461|3.1984|-0.2107|-0.4207|-0.6907|-1.0607|-1.3407|-1.4707|-1.6807|-2.2007|-1.1507|-0.6907|-1.8507|-1.9505|-1.5705|-2.1305||-2.3822|0.6233|0.7133|0.7433|0.9733|1.0033|1.0533|2.3533|1.2495|1.0395|1.0795|1.0895|1.5217|-0.0735|-0.0535|-0.3935|-0.4935|-0.8735|-1.0288|-0.8202|-0.7902|-1.0686|-0.7808|-0.7308|-0.6808|-0.7208|-0.8808|-0.7908|-0.8108|-0.8708|-0.7508|-1.0008|-1.3192|-1.268|-1.2767|-1.2967|-1.0767|-1.0867|-0.8967|-1.4967||-1.2867|-1.2967|-1.3167|-1.3967|-1.2367|-1.5267|-1.5067|-1.4697|-1.873|-1.349|-1.409|-1.209|-1.419|-1.259|-1.469|-1.459|-1.729|0.2532|0.2732|0.7632|0.7032|0.7532|1.1632|1.1832|1.1032|1.6032|1.7032|1.6791|1.2391|1.4891
09714|943455|/equities/travelsky-tech|MSCI_EEM||0.0358|0.1658|0.0458|0.8958|0.5858|0.5558|0.6458|1.2058|2.0058|2.1658|2.3958|2.8787|2.4741|2.6721|1.5521|1.5521|0.9921|2.0921|2.3721|2.0521|2.1521|2.2835|2.4042|2.0042|1.9442|1.9442|2.0242|2.5442|2.4516|2.2516|2.4916|2.3116|2.0316|2.9316|1.2516|0.8916|0.8216|0.7016|0.6416|0.2516|1.1316|1.9116|1.7316|1.7516|2.3116|1.7116|1.3716|1.3916|2.7916|2.3516|2.0316|2.4516|3.0716|3.6916|4.1073|-1.8388|-2.1988|-1.7788|-1.4588|-2.9888|0.6274|0.4174|0.2773|0.6274|1.1073|1.7573|1.0874|0.9773|1.6473|2.3573|2.4373|2.0774|2.3573|3.4773|-0.426|-0.746|-0.606|-2.246|-2.016|-2.206|-1.866|-2.096|-2.406|-2.346|-2.016|-2.646|-3.266|-3.8906|-4.054|-3.93|-6.3689|-2.6805|-2.1205|-1.6005|-2.6205|-1.8405|-1.8605|-1.8005|-1.7205|-2.5405|-2.6205|-2.6405|-2.5405|-3.2794|0.4173|0.6373|0.9773|1.3973|2.1573|1.5573|1.4573|1.4573|1.6373|2.2173|2.2773|1.8573|1.0773|1.0573|0.6973|0.6973|0.7373|2.6373|2.2773|2.3373|1.3373|1.7173|1.8773|2.4973|3.0173|2.6773|2.5173|2.7173|2.0573|3.8373|3.7373|2.8773|3.4773|2.9973|3.2973|3.4973|3.7973|4.5973|4.2773|4.6373|5.5448|4.5753|5.4892|4.4624|5.2124|4.3524|2.6124|3.6324|3.2124|2.4724|0.5724|1.8124|1.2924|2.2524|1.2324|1.5124|1.9124|2.6524|2.6524|3.2924|2.3724|3.1324|2.7124|2.2324|3.2124|3.1124|3.9524|4.4524|-0.8277|-1.0477|-1.4477|-1.5477|-2.8277|-2.9677|-3.7877|-3.6724|-3.1724|-4.0738|-3.342|-3.8224|-4.0024|-4.129|0.3703|1.1303|1.9703|2.4303|2.9103|4.1903|-1.4296|-1.3896|-1.2696|-2.5096|-2.9096|-2.9096|-2.9096|-3.2907|-2.9707|-3.4507|-3.5778|-3.0578|-2.4978|-2.9378|-1.9778|-1.0578|-0.1378|-1.9178|-1.5378|-1.9578|-2.2378|-1.3578|-1.5178|-2.3778|-3.6378|-3.1978|-3.8978|-3.5065|-4.0294|-4.3905|-4.8227|0.8635|1.2635|0.8435|1.0635|1.5035|1.3435|1.2035|0.4435|0.7035|1.6435|2.3435|2.8835|3.6435|3.2035|3.0835|4.6335|3.8035|3.1835|4.1635|3.4435|2.4835|2.0635|1.9035|3.4035|3.3035|5.4835|4.2779|4.0979
09715|13200|/equities/barwa-real-est|MSCI_EEM|0.0814|0.0974|0.0714|0.0754|0.1224|0.1394|0.1444|0.1454|0.1354|0.2384|0.254|0.2584|0.2737|0.2843|0.2043|0.2073|0.2423|0.0743|0.2003|0.1943|0.3543|-0.0983|-0.0883|-0.0373|-0.0553|-0.0373|-0.0733|-0.2133||-0.2434|-0.2342|-0.3227|0.2046|0.1646|0.2036|0.1996|0.2218|0.2249|0.2328|0.1448|0.1818|0.2098|0.2039|0.2089|0.2369|0.1709|0.1639|0.2289|0.255|0.279|0.255|0.183|0.239|0.183|0.268|0.3611|-0.094|-0.084|-0.081|-0.115|-0.234|-0.324|-0.3419|-0.2801|-0.3026|-0.2926|-0.2896|-0.3406|-0.3872|-0.4209|0.0233|0.1053|0.0623|0.2223|0.3023|0.2373|0.0423|0.0773|0.1443|0.1243|0.0863|0.0023|0.1423|0.1273|0.0423|0.3023|0.3225|0.2996|0.2216|0.2376|0.2746|0.2446|0.2844|0.3099|0.3575|0.3382|0.2827|0.2627|0.2627|0.3217|0.4319|-0.1269|-0.2499|-0.3449|-0.2949|-0.2469|-0.3296|0.0414|0.1014|0.0914|0.0814|0.0804|0.1314|0.1864|0.1734|0.2814|0.3614|-0.2806|-0.3176|-0.3036|-0.2986|-0.3276|-0.2576|-0.2806|-0.3166|-0.2276|-0.1466|-0.0496|-0.1576|-0.3876|-0.4258|-0.457|-0.398|-0.4604|-0.5801|-0.4615|-0.3215|-0.4005|-0.4475|-0.4005|-0.5015|-0.6231|-0.3863|-0.4653|-0.3473|-0.3403|-0.4633|-0.3999|-0.4646|-0.5238|-0.3652|-0.4419|0.0672|0.1552|0.1282|0.1482|0.1582|0.0982|0.1552|0.1662|0.0582|0.2132|0.1722|0.3482|0.4542|0.579|-0.1242|-0.1142|-0.1342|-0.1252|-0.3442|-0.2932|-0.3942|-0.5222|-0.2472|-0.2312|-0.3342|-0.4382|-0.5232|-0.635||-0.5561|0.0929|0.1469|0.2769|0.0919|0.2019|0.0319|0.4869|0.3135|0.3167|0.328|0.308|0.3611|0.3291|0.2917|0.3223|-0.0966|-0.2446|-0.1146|-0.1046|-0.1436|-0.1346|-0.1116|-0.1016|-0.0656|-0.1176|-0.1546|-0.1176|-0.1326|-0.1596|-0.1566|-0.2046|-0.1941|-0.2258|-0.2219|-0.2455|-0.2555|-0.2455|-0.2395|-0.2867||-0.2823|-0.2523|-0.2733|-0.3113|0.0229|0.0239|0.0829|0.1729|0.0459|0.1319|0.1429|0.1399|0.1519|0.1319|0.0959|0.1279|0.0409|0.0679|0.0639|0.1629|0.1409|0.1829|0.2529|0.2459|0.2079|0.3159|0.4359|0.3644|0.3628|0.3908
09716|1075456|/equities/muangthai-capital|MSCI_EEM||-5.0176|-4.2676|-4.5176|-3.5176|-2.2676|-3.5176|-8.2676|-8.5176|-8.7676|-8.2676|-9.5176|-8.5176|-7.5176|-10.0176|-11.0334|-12.0788|-12.6153|-11.6976|-9.4261|-8.4261|-9.1761|-8.9261|-6.6761|-6.6761|-5.1761|-6.6761|-9.4261|-7.9261|-11.2929|-10.9366|-8.7768|-5.7768|-6.0268|-5.2768|-9.2768|-9.2768|-9.2768|-9.5268|-10.9742|3.1264|4.1264|5.3764|4.8764|7.6264|7.3764|6.8764|7.8764|4.6264|4.6264|7.6264|11.1264|10.1264|8.6478|5.8978|6.1478|9.8978|10.4837|10.2691|5.5191|7.2691|4.2691|2.2691|4.0191|1.7691|2.0191|3.2691|5.5191|5.2691|5.2691|4.5191|5.7691|6.2691|6.7691|8.2691|9.7691|6.8121|7.0621|3.5621|5.8121|7.3121|9.0843|7.8343|8.5659|9.2399|9.0027|8.7619|8.0119|8.2619|8.0119|5.0119|6.0119|9.5119|7.9299|9.1165|10.1572|10.063|9.063|9.9311|9.479|11.1974|8.9474|7.1974|4.1974|2.6974|4.4474|2.4474|3.4474|6.1974|7.4474|7.9474|7.6974|7.9474|5.4474|5.6974|1.9474|3.4474|3.9474|3.6974|4.4474|6.6974|5.9474|6.9474|8.6974|8.6974|9.207|-0.8563|-0.8563|-4.3563|-5.8563|-3.8563|-3.1063|-5.8563|-5.3563|-6.1063|-7.6063|-9.2153|-9.392|-8.3056|-9.3056|-7.0556|-3.8056|-4.8056|-4.0556|-2.0556|-6.3056|-5.3056|-6.0556|-4.8056|-4.3056|-4.8056|-6.0556|-8.0556|-6.8056|-6.3056|-6.8056|-7.5556|-9.0556|-9.034|-10.1905|-10.8089|-9.1259|-9.1259|-8.3759|-7.6259|-7.6259|-5.8759|-1.1259|-3.3759|-5.3759|-9.3759|-9.1259|-10.3499|-9.8499|-10.7019|-6.2019|-4.9519|-6.4519|-9.2019|-11.7019|-10.9188|-11.0764|-8.9801|-9.4801|-10.2557|-9.0242|-8.7742|-8.0242|-9.2742|-10.1241|-10.999|-11.2628|-8.7833|-9.5333|-10.2833|-9.497|-6.497|-9.247|-7.997|-9.997|-10.2617|-9.7617|-11.7617|-12.6061|-10.1061|-10.1061|-6.8561|-9.8561|-10.1061|-10.3561|-7.8561|-11.1061|-10.3561|-6.8561|-8.6061|-8.3561|-6.8561|-9.6061|-14.8561|-8.6061|-10.6061|-7.1061|-6.8561|-12.3561|-12.8561|-13.8013|-10.8013|-6.8013|-8.5513|-9.5513|-13.3013|-16.7824|5.677|5.927|8.677|7.427|9.427|10.427|11.177|10.677|10.677|15.0831|10.0831|11.5831|10.8331|13.3979|12.6365|12.4851|12.8862|14.7792|10.5292|13.3895
09718|943563|/equities/innovationpay|MSCI_EEM||0.0823|0.0575|0.0435|0.0535|0.0355|0.0345|0.0495|0.0459|0.0676|0.0573|0.0464|0.0409|-0.0081|-0.0181|-0.0261|-0.0271|-0.0291|-0.0241|-0.0321|-0.0301|-0.0355|-0.0377|-0.0357|-0.0337|-0.0417|-0.0397|-0.0427|0.006|0.009|0.011|0.021|0.028|0.017|0.04|0.037|0.026|0.016|0.017|0.022|0.017|0.027|0.047|0.047|0.022|0.022|0.009|0.005|0.017|0.027|0.021|0.024|0.028|0.036|0.0618|0.0347|-0.0099|-0.0159|-0.0139|-0.0109|-0.0199|-0.0179|-0.0249|-0.0295|-0.0307|-0.0298|-0.0262|-0.0313|-0.0301|-0.0301|-0.0241|-0.0231|-0.0231|-0.0201|-0.0101|-0.0121|-0.0151|-0.0251|-0.0381|-0.0403|-0.0392|-0.04|-0.0446|-0.0446|-0.0466|-0.0426|-0.0386|-0.0476|-0.0505|-0.0583|-0.0575|-0.0575|-0.0435|-0.0385|-0.0025|-0.0465|-0.0425|-0.0496|-0.0515|-0.0415|-0.0415|-0.0375|-0.0455|-0.0516|-0.0498|-0.0378|-0.0518|-0.0515|-0.0475|-0.0536|-0.0589|-0.0586|-0.0597|-0.0703|-0.0673|-0.0623|-0.0623|-0.0761|-0.0691|-0.0821|-0.0839|-0.0922|-0.0692|-0.0822|-0.0792|-0.1047|-0.1129|0.0048|0.0228|0.0328|0.0438|0.0688|0.0538|0.0498|0.0958|0.0698|0.0438|0.0828|0.0538|0.0718|0.1008|0.1258|0.1308|0.1378|0.169|0.1113|0.0985|0.0885|0.1005|0.1225|0.1183|0.1003|0.1416|-0.0464|-0.0604|-0.0824|-0.0823|-0.0858|-0.089|-0.1016|-0.106|-0.108|-0.1082|-0.1272|-0.1199|-0.1169|-0.0969|-0.0909|-0.1029|-0.0489|-0.0489|-0.0079|-0.0119|-0.0439|-0.0559|-0.0349|-0.1399|-0.1521|-0.1604|-0.1757|-0.1864|-0.192|-0.2226|-0.2319|-0.2316|-0.2566|-0.2757|-0.2267|-0.2686|-0.2932|-0.3172|-0.3069|-0.3283|-0.345|-0.4031|-0.384|-0.48|-0.4458|-0.4309|-0.4693|-0.4926|-0.4328|-0.4993|-0.4997|-0.5192|-0.5752|-0.5691|-0.5499|-0.4799|-0.4499|-0.4799|-0.5599|-0.6199|-0.5399|-0.3999|-0.4599|-0.8099|-0.9816|-0.8849|-0.7549|-0.7749|-0.8788|-1.0065|-0.9633|-1.0642|-1.0952|-1.1297|-1.2214|-1.3365|-1.425|-1.3911|-1.854|-1.5967|-1.5349|-1.2849|-1.5149|-1.7792|-1.5592|-1.7192|-1.6692|0.2823|0.2023|0.6723|1.5423|1.3523|0.8523|0.8223|1.4723|1.4192|1.253|0.8042|0.7242
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||-3.1773|-2.0673|-2.0373|-2.0973|-2.2773|-3.0973|-2.8496|-2.5996|-2.0296|-2.0196|-2.8296|-3.4696|-2.9914|-3.1914|-3.6514|-3.2427|-3.5927|-3.4827|-3.3127|-4.1027|-2.9427|-3.4127|-4.5127|-5.0127|-5.482|-4.842|-5.8408|1.7678|2.8478|2.6378|2.7879|2.9678|2.4079|3.9379|4.3625|4.5332|3.8225|3.5202|1.7002|1.0802|1.6602|1.6002|1.6102|1.9802|1.9702|1.7602|1.5602|1.6702|3.0302|2.8502|2.8102|2.2102|3.0502|3.3302|3.5022|-2.5808|-3.2108|-3.3953|-3.6168|-3.735|-3.7073|-3.6573|-4.957|-3.0314|-3.6814|-3.5104|-3.6933|-3.8631|-4.5045|0.6421|0.4821|1.0921|1.1621|2.6621|3.1521|2.9121|3.1421|1.1621|1.4321|0.8521|1.0821|1.5921|1.7521|1.5521|4.5521|4.3727|4.3327|5.1362|2.6562|3.2962|2.6662|3.6562|4.1862|4.1762|3.6951|4.4551|2.8053|3.8753|4.042|2.9066|2.8066|2.5066|2.6466|2.9021|2.8359|3.0438|3.9331|2.3349|2.3449|2.2949|2.5749|1.8149|1.7749|1.9549|2.6649|3.1049|1.3249|1.4349|1.2849|1.0649|0.6949|1.6249|1.2949|1.3149|0.9549|0.9949|1.1049|1.0049|0.9649|1.2949|1.2249|1.4049|1.5149|1.1249|0.7249|1.9449|3.2549|2.1749|2.2849|1.5149|1.8849|2.5549|2.9449|3.7449|3.6449|2.1549|3.9749|4.0479|3.1979|2.2779|1.8779|2.1379|1.3479|2.0279|0.9579|0.5279|0.4779|1.5879|1.5279|1.3679|1.8379|1.9879|2.0879|3.3313|-0.9722|-0.7622|-0.7222|-0.4522|-0.4722|-1.3722|-0.6822|-0.5622|-0.4322|-0.5022|-0.6722|-1.4222|-1.2522|-1.2322|-1.8122|-1.7222|-1.9822|-2.5522|-2.6319|-2.3819|-2.4119|-2.5919|-2.7819|-3.6419|-3.4522|-3.469|-3.029|-3.149|-3.329|-3.8389|-3.9944|-4.011|-4.5277|-4.3997|-4.9752|-5.6164|-5.5413|-6.0558|-5.6384|-5.5884|-6.3484|-7.4068|-8.1042|-8.343|-9.1578|-9.5926|-10.4995|-11.7033|-12.672|-14.2245|-15.1222|-16.6794|-17.8143|-20.052|-21.2839|-22.4893|-32.5531|-23.3627|-22.7018|-26.6226|-23.7884|-29.5027|-25.4647|-32.2181|-22.2481|-26.3218|-25.2437|-22.9946|-24.6444|-20.5344|-22.2344|-23.0844|-25.2844|-28.1771|-26.8968|4.061|9.901|11.401|24.011|25.8277|17.171|13.681|12.801|2.401|4.621|8.311|6.511
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||0.1915|0.3215|0.3415|0.4915|0.5915|0.3315|0.5015|0.7415|0.7615|0.6815|0.6315|0.9115|0.8434|-0.1348|-0.3448|-0.3848|-0.5148|-0.3048|-0.3548|-0.5948|-0.7448|-0.7703|-0.8262|-0.8062|-0.7562|-0.7462|-0.7762|-0.7169|-0.5869|-0.5369|-0.4369|-0.4169|-0.6069|-0.7569|-0.8469|-0.9869|-0.9238|-1.0837|-1.0502|-1.2352|-1.2541|-1.289|-1.3367|-1.3987|-1.4387|-1.5597|-1.8929|-1.8134|-1.2034|-1.6134|-1.9405|0.1967|0.4267|1.0767|1.0589|-0.5813|-0.7586|-0.6324|-0.7143|-0.7003|-0.6754|-0.6537|-0.7525|-0.8489|-0.8843|0.2537|0.3337|0.3237|0.3537|0.3937|0.4437|0.5237|0.6637|1.1037|-0.2698|-0.1998|-0.5598|-0.7298|-0.8403|-0.842|-0.8873|-0.9453|-1.033|-1.033|-0.9911|-0.8311|-0.7911|-0.8711|-1.1511|-0.9511|-1.2007|-1.0591|-1.0638|-0.9538|-1.2186|-1.0824|-1.3698|-1.0507|-0.9307|-1.1807|-1.1407|-1.2007|-1.247|-1.3447|-1.5405|-1.4867|-1.4321|-1.1139|-1.0321|-0.7867|-1.3594|-1.4776|-1.8332|-1.4817|0.897|0.7152|0.097|0.2061|0.2607|0.3152|0.147|0.4576|0.5258|0.5485|0.2152|0.4879|0.5258|0.5788|0.5334|0.594|0.8061|0.7379|0.7|0.844|0.7455|0.9122|1.5561|1.3667|1.5788|1.4197|2.0788|3.0031|2.3389|2.4374|2.6344|1.2253|1.0511|2.6874|3.1481|2.1801|2.8859|-0.2015|-0.8605|-2.0045|-2.3894|-2.5945|-3.3576|-2.595|-3.0659|-2.5712|-2.1305|-2.2682|-2.5282|-2.3079|-2.3672|-2.7137|-2.3915|-2.6994|-2.7407|-3.0766|-2.9079|-2.3431|-2.7426|-3.0306|-3.007|-3.6131|-3.7606|-3.8348|-3.8362|-3.16|-2.5965|-2.6592|-1.4571|-1.4571|-2.4338|-3.0724|-3.4606|-4.4468|-4.2571|-4.0112|-3.623|-3.5604|-3.7106|-5.5514|-3.6361|-4.5126|-4.3123|-4.2121|-4.5222|-5.2542|-5.5486|-4.8865|-5.1036|-5.1913|-5.143|-6.3729|-6.736|-3.842|-3.1533|-3.1533|-4.7299|-5.356|-5.1682|-3.5745|-2.8346|-4.0583|-5.709|-5.5097|-6.1928|-8.0034|2.4278|4.4484|3.1678|3.5662|3.1962|2.8263|3.0539|4.3346|5.6162|5.3707|4.3073|4.1551|5.4468|3.2918|3.2918|3.7471|4.0317|5.0568|4.1704|3.9217|3.6656|4.1494|4.4761|3.7923|2.6255|2.2499|3.707|2.9518|2.838|2.7014|2.2574
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||-283.3637|-220.3637|-301.6264|-242.84|-271.84|-222.84|-313.1|-264.2222|-222.5895|-200.5895|-240.5895|-267.3216|-280.0796|-279.5884|-270.7141|-277.7141|-347.6268|-303.0853|-296.2103|-336.2103|-378.567|-378.63|-259.9691|-309.9691|-322.5212|-279.646|-253.646|-181.646|-107.646|-153.646|-245.646|-117.646|-77.646|-73.646|-81.646|-63.646|-141.646|-73.646|-61.646|-51.646|-187.646|-167.646|-271.646|-333.2733|-323.4115|-339.4115|-362.3461|-354.0512|52.1064|18.1064|146.1064|292.1064|316.5626|372.0696|232.8886|264.8886|184.8886|192.8886|174.8886|202.8886|256.8886|365.4317|307.5908|254.9353|220.9353|258.9353|250.5948|276.3394|104.3394|166.3394|180.3394|146.3394|182.3394|280.266|-58.0425|-88.0425|-98.0425|-126.0425|-122.6478|-110.6478|-91.6478|-111.6478|-150.6478|-115.6478|-124.6478|-120.6478|-79.6478|-119.6478|-132.6478|-140.6478|-129.6478|-148.6478|-134.6478|-140.6478|-147.6478|-161.6478|-150.6642|-171.9047|-166.3941|-200.1046|-168.6493|-179.6493|-172.6493|-141.6493|-147.6493|-151.6493|-148.6493|-163.6493|-189.6493|-171.6493|-140.6493|-116.6493|-57.6493|-91.6493|-130.6493|-12.6493|-51.6493|-75.6493|-131.6493|-210.6493|-226.6493|-231.6493|-156.6493|-231.6493|-245.0548|-245.2275|-289.5861|-305.929|-358.3656|-328.184|-342.4266|-348.3313|-320.3313|-334.3313|-444.3313|-417.5347|-428.3164|-462.4626|-370.6807|-482.4509|-370.4509|-346.4509|-436.8343|-420.5937|-408.1494|-354.1494|-340.1494|-464.1494|-374.1494|-254.1494|-294.1494|-320.1494|-234.1494|-234.1494|-212.1494|-204.1494|-334.1494|-374.1494|-504.1494|-360.1494|-416.1494|-477.7195|-375.3894|-349.8093|-212.0493|-330.1294|-556.4294|-553.427|-550.6028|-471.8929|-448.273|-560.4429|-589.9629|-660.5494|-591.8093|-627.2292|-434.3794|-452.0893|-753.1694|-493.4094|-692.7675|-573.4307|-555.7207|-524.2307|-484.8706|-368.7707|-746.6006|-615.8239|-673.4284|-631.1555|-742.8323|-954.9229|404.5047|463.5347|540.2847|518.6348|493.0547|544.2246|581.6148|744.9449|587.5147|502.8948|620.9646|881.8335|821.4004|697.1193|502.2992|543.6293|722.6993|592.8192|583.3226|534.1326|534.1326|616.1051|469.9562|757.1196|350.0373|-61.2846|-36.6846|-159.6746|-90.8046|-79.9746|-56.3647|-135.0746|-166.5646|-203.9546|-178.3746|-179.3547|-216.6159|-207.7559|-216.6159|-196.9359|-201.0723|-164.6623|-184.3423|-244.6748|46.2547|65.9246|36.4146|124.9647|156.4547|189.9046|211.5546|203.6846|189.9046|106.2746|223.3547|286.6864|207.9764|217.8164|198.1363
09722|49987|/equities/franshion-ppt|MSCI_EEM||0.2799|0.3099|0.3099|0.3999|0.4399|0.2699|0.2899|0.4099|0.4216|0.408|0.458|0.4695|0.3089|0.401|-0.0968|-0.1068|-0.2068|-0.1868|-0.2368|-0.2368|-0.2668|-0.1868|-0.2168|-0.1668|-0.1168|-0.0968|-0.0968|-0.0668|-0.0768|-0.1368|-0.0368|-0.1368|-0.1968|-0.3068|-0.3168|-0.3368|-0.3968|-0.3868|-0.3968|-0.4826|0.0057|0.0557|0.0257|0.1257|0.2057|0.1557|0.0957|0.1657|0.3457|0.2757|0.1357|0.1457|0.1957|0.5257|0.4136|0.197|0.127|0.187|0.197|0.127|0.077|0.097|0.097|0.097|0.127|0.177|0.147|0.107|0.127|0.157|0.197|0.177|0.247|0.4022|-0.0389|-0.0789|-0.1689|-0.2289|-0.2789|-0.3085|-0.2944|-0.2977|-0.2821|-0.3121|-0.2891|-0.2691|-0.2891|-0.3329|-0.3498|-0.2898|-0.387|-0.3228|-0.3065|-0.3065|-0.375|-0.3167|-0.438|-0.399|-0.269|-0.379|-0.3694|-0.3615|-0.3578|-0.3878|-0.371|-0.421|-0.4211|-0.4256|-0.3701|-0.3301|-0.4001|-0.4401|-0.4209|-0.3109|-0.3209|-0.2909|-0.4709|-0.4643|-0.5148|-0.522|-0.5903|-0.4303|-0.4403|-0.5103|-0.647|0.0534|0.2334|0.1934|0.1934|0.2634|0.4034|0.1134|0.2634|0.3234|0.2534|0.2134|0.3634|0.3634|0.3634|0.4334|0.4434|0.6834|0.741|0.6756|0.748|0.588|0.588|0.748|0.918|0.7913|-0.0357|-0.1257|-0.2157|-0.6057|-0.7614|-0.776|-0.8081|-0.5681|-0.6781|-0.5181|-0.3881|-0.3381|-0.5981|-0.6181|-0.7018|-0.6942|-0.7286|-0.7742|-0.7742|-0.9063|-0.6724|-0.6824|-0.8024|-0.9221|-0.8878|-0.9026|-1.0255|0.0486|0.0586|0.1686|0.3986|0.2886|0.5786|0.6686|0.1586|0.1186|0.2186|0.0386|0.3586|0.5086|0.8386|0.9709|-0.089|-0.1979|-0.0493|-0.2771|-0.2474|-0.5445|-0.4851|-0.495|-0.4256|-0.4653|-0.5544|-0.495|-0.4653|-0.7524|-0.6732|-0.3068|-0.3959|-0.3266|-0.1583|-0.5544|-0.5841|-0.4553|-0.4058|-0.4355|-0.7128|-0.5247|-0.6534|-0.8063|-0.6737|-0.544|-0.7024|-0.7321|-0.6797|-0.8378|-0.6384|-0.4205|-0.5393|-0.7176|-0.7929|-0.7022|-0.7186|-0.8293|-0.8609|-0.9615|-0.97|-0.9997|-0.8215|-0.9601|-1.054|-0.955|-1.0144|-1.0716|-1.107|-1.2911|-0.489|-0.7464|-0.7959|-0.7761|-0.9014
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.3153|-1.3653|-1.5053|-1.4453|-1.2653|-1.9453|-8.1653|-9.6153|-6.9853|-6.0153|-11.0653|-10.4153|-15.7153|-14.767|-13.747|-11.147|-13.367|-17.557|-14.017|-15.347|-16.5822|-17.9547|-11.8447|-13.6547|-17.5147|-15.0182|-5.5578|-13.1378|-12.1298|-9.4988|-8.4488|-9.7888|-6.1488|-6.1688|-4.8288|-0.7888|-2.8388|-4.8388|-7.9588|-10.762|1.7891|7.5791|7.7991|8.2027|8.3627|9.6374|9.5682|10.6753|11.1297|-1.1018|-0.4518|-0.8918|-2.2818|-11.2318|-11.3092|-11.118|-10.988|-11.248|-11.598|-12.5177|-12.7391|-13.7379|-13.9083|-11.0294|-10.6594|-11.7194|-14.8694|-13.6338|-14.8241|-11.5441|-12.8241|-14.7741
09725|100140|/equities/fe-horizon|MSCI_EEM||-1.1255|-1.1055|-1.2255|-1.3306|0.0584|0.4184|0.5284|0.5884|0.6484|0.4784|1.0384|1.3784|1.3454|1.5016|1.469|1.2522|0.8879|0.8279|0.7879|0.5479|0.7279|0.7479|0.7379|0.5379|0.2979|0.3679|0.5979|0.8279|0.8079|0.9379|0.986|1.0111|-0.1802|-0.2602|-0.3802|-0.4302|-0.3402|-0.5702|-0.5602|-0.5902|-0.5402|-0.4402|-0.6402|-0.5002|-0.6202|-0.8202|-0.7602|-0.7502|-0.4502|-0.5802|-0.5402|-0.4502|-0.6102|-0.0202|-0.5902|-0.6902|-0.6702|-0.6902|-0.6202|-0.7102|-0.7002|-0.6102|-0.7002|-0.9002|-0.9902|-0.7602|-0.9702|-1.0874|0.1202|0.1102|0.0902|0.8341|0.8531|1.0294|0.9257|0.7459|0.4525|0.2916|0.3957|0.5566|0.5187|0.6418|0.7743|0.6986|0.6702|0.7932|0.708|0.708|0.4525|0.7743|0.4051|0.6986|0.973|0.9716|-0.0119|-0.1594|-0.399|-0.5096|-0.3068|-0.3437|-0.6756|-0.5742|-0.4912|-0.7124|-0.4912|-0.7216|-0.5926|-0.4175|-0.6848|-0.8691|-0.8507|-0.8783|-1.1444|-1.034|-1.0926|-0.8991|-1.0917|-1.1597|-1.2983|-1.09|-1.1822|0.3267|0.6217|0.5571|0.5203|0.7876|0.8152|0.9627|1.0144|0.9658|0.9381|0.8183|1.0303|0.8091|0.7169|0.7169|0.9473|1.0579|0.9381|1.0211|1.0026|1.2331|1.4602|1.5446|-0.2485|-0.3684|-0.2854|-0.4237|-0.3776|-0.5527|-0.5711|-0.8661|-0.9583|-0.8845|-0.4513|-0.7371|-1.1887|-1.1959|-1.4516|-1.2286|-1.0442|-0.9889|-1.403|-1.0693|-1.2357|0.1305|0.2872|0.3333|0.2504|0.0937|0.3518|0.4347|0.5453|0.4071|1.2551|0.8219|0.7666|0.5361|0.0384|0.149|0.278|0.6836|0.9417|1.4487|-0.4063|-0.9041|-0.8764|-1.2109|-0.9937|-1.0538|-0.8694|-0.7865|-1.0169|-1.2013|-1.0815|-0.8326|-0.7773|-0.934|-0.9985|-1.146|-1.3102|-1.2059|-1.2692|-1.4465|-1.4286|-1.3871|-1.4485|-1.3485|-1.3946|0.1431|0.3459|0.392|0.8989|1.2216|1.3137|1.2123|0.9819|0.9911|1.1294|0.7054|0.733|0.6777|0.5026|0.7975|0.5948|0.6316|0.6777|0.6685|0.8989|0.7238|0.816|1.3506|1.2676|1.3045|1.4981|1.5585|2.0195|1.3628|1.8513|1.5173|1.5017|1.2713|1.0777|1.0593|1.004|0.9579|1.0224|0.7643|0.58|0.9487|0.9579
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||68.4858|69.4858|87.4858|78.4858|98.4858|139.4843|95.2047|86.283|95.37|77.9112|79.4569|78.8222|76.8222|85.8222|89.4039|72.4039|60.4039|87.4039|110.671|73.4122|76.2914|94.6571|-18.5289|-10.5289|-17.5289|-9.5289|-13.5289|-20.2839|-21.2279|-59.9069|-48.5859|-17.4539|-19.3409|-42.9259|-36.3219|-29.7179|-48.5859|-44.8129|-60.8499|-58.0199|-80.6619|-66.511|-80.0854|10.9156|16.5766|24.1236|29.7837|20.3497|28.8406|39.2176|20.3497|37.3317|32.6147|29.7837|43.9347|44.8787|41.1047|51.4827|60.9156|65.6327|51.4827|42.0486|35.4446|48.6517|89.2176|112.6529|77.1099|63.9029|78.9969|63.9029|84.6302|70.1336|94.3474|73.5924|-8.1689|-20.4329|-22.3199|-26.0929|-10.9989|-14.7729|-15.7159|-5.4459|-0.9959|-14.3459|-33.9249|-38.3749|-19.6849|-64.1859|-81.3045|2.5581|7.0081|35.4872|50.6172|60.4071|39.0472|32.8172|39.9372|55.9582|46.1671|57.7372|52.3982|22.1371|31.9281|50.6172|53.2871|84.4372|44.3871|54.1781|77.3172|55.0672|54.1781|57.7372|69.3072|55.9582|79.9872|90.6662|93.226|87.6142|111.1429|94.6063|90.1562|138.0469|-19.497|-36.408|-41.747|-57.767|-51.538|-63.997|-15.047|-15.047|-29.288|-49.758|-80.202|-80.0191|-84.2932|-75.4204|-88.6508|2.1085|28.9776|29.8165|45.7686|32.3355|30.6566|28.1375|28.9776|44.9295|48.2875|54.1655|46.6085|69.2775|74.3156|85.2315|87.7678|68.4568|63.4198|63.4198|39.0708|59.2218|58.3818|78.5328|115.2453|-9.7924|-29.9423|-26.5844|-46.7344|-40.8574|-40.0184|-35.8204|-41.6984|-64.3663|-69.4053|-87.0364|-97.1133|-87.658|-69.187|-53.233|-64.149|-84.299|-115.3087|27.6298|34.3468|46.9408|61.2148|73.4197|63.3287|78.6356|66.8236|74.5544|74.5678|66.4396|44.6812|37.5532|39.1372|43.8892|44.6812|50.2262|27.2562|23.2962|32.7992|35.9682|39.1372|34.3842|28.8392|58.9392|73.9882|61.2632|49.6617|39.3637|27.4837|33.8207|36.1967|44.9097|59.4042|56.6765|67.8573|60.6548|47.6683|49.2543|55.403|42.729||34.0141|40.3501|35.598|49.856|58.57|42.729|30.846|49.0661|62.529|63.2742|80.6042|49.0049|49.7969|61.6789|68.0159|64.7186|65.8521|64.9487|75.9851|56.8821|59.1241|50.1571|28.4851|30.7281|62.112|63.6061|68.0901|36.7071|25.4981|26.9921
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||0.6482|0.6582|0.6382|0.6282|1.2782|0.5582|0.5682|0.6082|0.6908|0.6783|0.5283|0.5083|0.4783|0.4283|0.5783|0.2883|0.3283|0.3783|0.3783|0.3083|0.6383|0.6683|0.7583|0.6683|0.5683|0.5283|0.4683|0.3983|0.3283|0.1983|0.2283|0.6165|0.5471|0.6165|0.5083|0.5283|0.3783|0.2783|0.2583|0.3283|0.4683|0.5283|0.4983|0.5283|0.3583|0.1283|0.1583|0.0883|0.3383|0.2883|0.2583|0.3083|0.3283|0.2183|0.4583|0.5183|0.4783|0.4883|0.5383|0.6283|0.6783|0.6383|0.6783|0.6783|0.9083|0.8609|0.8471|0.8495|0.7995|0.7261|0.5633|0.4733|0.7633|0.5776|0.5584|0.6999|0.58|0.54|0.54|0.59|0.51|0.5|0.97|0.41|0.46|0.4675|0.3575|0.4075|0.4575|0.4905|0.5056|0.564|0.5445|0.4783|0.5509|0.6021|-0.1009|-0.0309|-0.0509|-0.1009|-0.1109|-0.2309|-0.2909|-0.2509|-0.3109|-0.4009|-0.4343|-0.3643|-0.3643|-0.1343|-0.1343|-0.2743|-0.2943|-0.2943|-0.2643|-0.2543|-0.4043|-0.4843|-0.5697|-0.5303|-0.4748|-0.4648|-0.4948|-0.3848|-0.3848|-0.4448|-0.4148|-0.5248|-0.5119|-0.5419|-0.4219|-0.5319|-0.5719|-0.6619|-0.5427|-0.6602|-0.7302|-0.6158|0.0955|0.0255|0.1055|0.1355|0.1155|0.0355|0.2255|0.3255|0.0555|0.0455|0.3455|0.5355|0.4655|0.2755|0.4655|0.2755|0.4655|0.3055|0.2155|0.1055|0.3955|0.6255|0.6855|0.7355|0.8255|1.045|0.8273|0.7498|0.6598|0.8498|-0.1775|-0.3175|-0.4075|-0.3675|-0.5075|-0.5975|-0.6075|-0.3475|-0.5575|-0.7575|-0.7491|-0.7891|-0.6791|-0.7691|-0.6291|-0.7891|-0.7291|-0.7601|-0.9273|-0.8888|-0.5888|-0.3588|-0.1588|-0.3088|-0.6088|-0.7426|-0.7751|-0.5828|-0.5928|-0.4328|-0.5928|-0.7021|-0.8534|-0.6471|-0.7651|-0.6034|-0.6634|-0.7498|0.2688|0.3388|0.3888|0.2388|0.1888|0.2688|0.3388|0.5188|0.5188|0.5388|0.3088|0.2788|0.2388|0.4188|0.4888|0.5788|0.4588|0.5888|0.5588|0.6088|0.5788|0.6288|0.6788|0.2088|0.1188|0.2688|0.1888|0.2788|0.3788|0.5688|0.5388|0.6788|0.7988|0.5088|0.5688|0.6188|0.9588|1.0788|0.9236|1.1462|1.0136|1.0673|0.8831|0.8431|0.8545
09728|102753|/equities/srisawad-power|MSCI_EEM||7.455|7.455|8.9223|8.0803|8.8948|9.5247|7.3525|-0.4499|-0.3499|-2.8499|-5.4499|-6.2499|-6.1499|-7.7499|-7.9499|-8.7499|-9.3499|-11.0999|-8.8055|-10.1783|-11.0648|-12.897|-11.6022|-9.4403|-6.9403|-9.213|-10.5028|-9.2528|-10.9058|-11.0482|-12.3174|0.2154|0.7154|5.7154|3.4654|3.2154|3.2154|4.9654|2.4654|3.7154|6.2154|7.2154|5.4654|6.9654|5.9654|6.9654|6.7154|3.9654|5.7154|7.9654|10.2255|10.0561|9.1457|8.7446|9.2446|10.7446|10.7579|11.5451|9.0451|10.2951|-6.4008|-9.1508|-9.1953|-7.2363|-5.2363|-4.2363|-6.4863|-7.4826|-6.4826|-5.4826|-2.2326|-0.4826|-1.2326|-0.4826|-3.7326|-5.619|-5.3917|-6.7553|-4.7099|-3.119|-3.5735|-3.8008|-6.3008|-6.5281|-8.3075|-5.1257|-5.8075|-6.2621|-6.4893|-7.6257|-9.0285|-8.6807|-8.2942|-10.39|-8.35|-8.6213|-9.1407|-8.2316|-8.0044|-8.6862|-7.5498|-6.4135|-9.8225|-11.7252|-8.3161|-10.1343|-11.0204|-9.6691|-10.6804|-9.5578|-7.5124|-7.2851|-11.1487|-9.1033|-11.8305|-8.876|-9.7851|-9.7851|-11.5052|-10.8233|0.1863|2.9136|6.7772|8.1409|6.0954|4.2772|11.7772|9.6426|9.188|9.188|10.0971|7.1426|6.688|5.0971|4.4153|6.0062|6.2335|9.8699|7.1426|9.188|11.2335|9.1231|8.0282|11.9379|7.7063|8.3881|7.479|8.8426|10.0777|-2.0703|-3.8884|-6.6157|-5.2521|-6.1612|-7.9794|-9.343|-8.424|-9.9282|-10.3748|-8.9077|-6.635|-7.3168|-7.7714|-5.4987|-5.0441|-4.8168|-2.9987|-6.4077|-6.635|-9.135|-9.8596|-9.8772|-8.5136|-10.2645|-6.1736|-4.3554|-5.2645|-8.6736|-11.6282|-10.2687|-9.2505|-8.8615|-10.6797|-11.5991|-8.8718|-9.5536|-7.9627|-10.2354|-10.5394|-11.3821|-10.2334|-7.5062|-6.8244|-10.4607|-7.5062|-4.0971|-9.3244|-8.4153|-10.2334|-10.2998|-10.5271|-12.3453|-11.374|-8.1922|-11.1467|-9.7504|-10.4322|-11.3515|-12.0698|-10.8494|-12.4403|-14.0899|-8.6354|-10.4535|-9.0899|-8.8626|-11.8172|-15.2263|-12.7514|-15.5445|-14.5697|-13.0209|-15.0663|-15.0863|-16.75|2.8309|6.9218|4.6491|4.8764|2.8309|1.4673|11.4673|12.1491|11.0128|12.1265|15.0811|15.0811|16.1381|14.459|14.5125|19.5341|6.9462|7.6281|10.8099|10.3553|10.5826|9.9008|11.4917|14.2224|10.8133|14.7288
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||1.2675|2.2175|1.5075|1.9275|2.0575|2.2975|2.955|3.055|2.3132|2.6932|2.3937|2.9537|2.8952|2.8552|1.9052|2.6852|2.5652|3.1752|-0.3644|-1.4044|-2.3144|-1.8944|-2.1844|-2.2244|-2.3344|-3.2544|-3.3144|-3.8394|0.4733|1.4433|1.3833|1.3833|1.6533|2.1533|1.8233|1.1133|0.9133|1.3033|1.2833|0.4733|1.3633|1.9133|1.9433|2.2133|2.9233|3.4533|1.8233|2.0533|2.5733|2.7933|2.8633|3.0533|3.9833|3.9976|4.0717|-1.6847|-1.8647|-2.0747|-2.2647|-2.5247|-2.4847|-2.9347|-3.4071|-3.1474|-4.0196|-3.6009|-3.9771|-3.9448|-3.6707|-3.9509|-4.349|-6.0692|2.6138|3.7536|3.3644|3.5937|-0.8413|-1.8285|-0.7067|-0.5362|-1.999|-2.8964|-3.6348|-3.247|-3.408|-2.7941|-2.7697|-3.1376|-2.9581|-2.7786|-3.1107|-2.5992|-2.0428|-1.2351|-1.6569|-0.8851|-2.1415|-2.294|-1.4235|-1.5133|-3.4068|-2.8774|-2.994|-3.694|-3.9214|-3.2304|-3.2663|-3.4188|-2.8983|-2.3599|-1.9291|-3.724|-4.4219|-3.8104|-3.4725|-2.7815|-3.4186|-2.8622|-4.0738|-4.147|0.0761|1.8619|1.826|1.6645|0.3902|0.7491|0.435|0.6235|1.3325|2.194|1.8619|1.485|1.9517|2.7145|2.544|3.3247|4.9401|3.8542|5.1555|5.2654|6.8326|-0.2398|-1.918|-1.2449|-2.8693|-3.7757|-4.6193|-3.8744|-3.327|-4.1885|-5.2206|-3.9821|-3.4616|-5.2385|-5.7859|-6.116|-6.1519|-6.404|-7.1674|-7.7775|-7.2789|-7.0531|-8.5284|-5.6028|-5.6836|-4.5708|-7.4784|-7.5035|-8.4897|-8.1486|-6.2371|-5.1333|-4.9538|-8.8038|-7.8447|-9.0473|-8.6524|-9.4363|-10.764|-11.8219|-11.5939|-12.2026|-11.5033|-12.0962|-9.7719|-8.677|-6.5322|-12.2847|-13.1001|-9.2716|-9.6427|-9.4453|-9.1402|-10.6299|-9.3735|-10.7825|-11.3897|-10.7726|-11.3478|-13.3889|-10.898|-12.6839|-8.1519|-1.7173|-0.6853|-3.7365|-4.1493|-7.9993|-9.5429|-9.6506|-10.3396|-9.6126|-9.2806|-6.2293|-5.7178|-9.7383|-13.5029|-7.3645|-8.0107|-9.9312|0.6158|1.3876|3.0029|0.3645|7.517|5.5247|3.1465|3.4606|4.2504|2.7427|2.1235|2.8773|2.8773|1.2978|0.3376|1.7824|2.8773|2.5273|5.4709|5.1029|2.8773|3.4606|7.7234|8.567|9.6821|7.4834|9.2603|9.525|9.8945|10.4528|9.2819
09731|50062|/equities/china-lesso|MSCI_EEM||0.6292|0.6992|0.7692|1.0892|1.2192|1.1003|1.0003|1.0203|1.1359|1.0242|0.9342|1.2791|0.9685|1.056|0.806|0.946|0.736|0.876|1.0435|0.8135|0.6835|0.7435|0.8035|1.0435|1.0635|1.3333|-0.0213|-0.2113|-0.7313|-0.6913|-0.7313|-0.8113|-0.9813|-0.7912|-0.6512|-0.8912|-0.8612|-0.8912|-0.8912|-1.1758|0.1878|0.3178|0.1978|0.6278|0.4078|0.3678|0.3478|0.4578|0.8078|0.7278|0.7178|0.7578|1.0078|1.1978|1.452|-0.5304|-0.7104|-0.8854|-0.7827|-0.888|-0.8405|-0.7922|-0.8991|-0.9474|0.0687|0.2387|0.2087|0.0987|0.3587|0.4887|0.7187|0.5687|0.9387|1.4069|-0.2766|-0.4766|-0.8566|-1.1666|-1.1936|-1.1636|-0.6436|-0.5936|-0.4136|-0.5136|-0.5636|-0.4936|-0.9536|-1.234|-1.2199|-0.9999|-1.2616|-1.1545|-1.0146|-0.8546|-1.1846|-1.2601|-1.3084|-1.3458|-0.9058|-1.0958|-1.0958|-0.9458|-1.0658|-1.5458|-1.2412|-1.2712|-1.3158|-1.3309|-1.3939|-1.3939|-1.3539|-1.7039|-1.8822|-1.7642|-1.2042|-1.3642|-1.5542|-1.6213|-1.9481|-1.7173|-2.1954|-1.5189|-1.8489|-1.7089|-2.0338|-2.187|-2.3016|-2.2024|-2.1015|-2.4695|-2.2883|-2.6709|0.0901|0.3801|0.7301|0.5101|1.9501|1.3001|1.7901|1.6201|2.2001|3.0701|-0.5317|-0.2217|-0.6917|-1.4717|-1.5717|-1.1217|-0.4417|-0.7017|-1.0017|-0.8717|-1.9017|-2.4217|-2.6907|-2.9942|-3.1742|-3.1253|-3.502|-3.0788|-2.9837|-3.2352|-2.9637|-2.3637|-2.9237|-3.0137|-3.5991|-3.7268|-3.5013|-3.6213|-2.2313|-1.6113|-2.8313|-3.2513|-3.1313|-3.0113|-3.7513|-3.6013|-4.1213|-4.3713|-3.5013|-5.1113|-4.8059|-5.0462|-5.1562|0.3009|1.2309|0.8509|1.9909|2.3109|3.4509|4.6909|4.1109|3.6309|5.7309|-0.5863|-0.3263|-3.8863|-4.2863|-4.1263|-2.6263|-3.7863|-4.4526|-4.7195|-3.9395|-4.8217|-4.3014|-3.3614|-4.5014|-4.6827|-4.6496|-5.1974|-6.3326|-4.447|-4.207|-4.927|-5.727|1.0988|1.1588|1.1188|1.3388|2.1388|2.4388|3.5588|3.8588|4.7988|4.6988|4.3388|4.6188|4.1388|2.9388|4.2188|4.5188|5.7835|4.8035|4.8235|6.1137|3.5937|4.5537|4.7337|2.4937|2.2137|3.8937|4.3353|2.8353|1.6153|2.0753|1.4953|1.3353|0.8553|0.1753
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||15.9765|21.1965|24.7765|27.2465|19.5165|23.9465|15.7765|18.7165|22.9265|25.0865|21.6565|32.1665|36.6765|29.6151|28.1851|26.4251|21.5751|20.4351|19.3651|15.7451|20.6151|18.3751|23.0451|26.2251|38.1456|-9.4903|-11.0503|-15.3303|-19.3903|-21.3903|-19.6703|-21.4703|-19.2903|-16.0703|-15.3603|-21.9703|-19.5603|-17.0503|-21.5803|-25.7703|-26.5553|-25.8003|-31.5215|-25.3787|-21.7887|-21.4887|-23.8687|-27.1252|-25.3287|-23.5087|-25.5087|-23.9287|-21.4887|-21.8387|-23.0987|-27.4187|-29.5487|-31.978|-30.9639|-30.021|-32.0639|-34.1333|-36.8097|-43.218|-37.8417|-35.34|-41.02|-44.8989|-36.6071|-36.6271|-36.7171|-39.8471|-33.8942|-22.0542|-23.2542|-29.4942|-33.9842|-37.2369|-33.5116|-36.0936|-34.8236|-37.5236|-40.6536|-43.3836|-40.8196|0.5743|2.7343|4.0843|8.9343|19.6043|11.1143|25.5343|35.6243|42.2643|40.5393|48.6569|38.6327|43.4825|24.7025|23.4225|11.5025|14.5425|5.3625|15.7825|13.6225|15.4025|13.9025|22.7025|30.3406|24.8772|19.9972|26.5421|22.6921|18.8838|23.3338|23.8538|20.7181|22.4692|19.4392|22.9747|22.1063|22.3964|23.7805|26.3005|19.9251|19.5551|21.4574|19.4304|21.4793|23.3365|18.6335|10.6935|11.9435|8.1535|6.9435|10.1235|12.7735|8.7735|12.9435|15.4235|18.8035|18.9935|17.32|18.7856|19.4094|10.8194|17.0694|14.2494|13.3694|15.4794|11.6394|15.9694|17.5371|17.7995|14.6968|11.7168|9.1068|10.4568|9.2068|7.9068|10.6368|5.1768|3.0468|11.2368|13.4768|15.0736|15.0836|17.5606|15.2906|17.4644|17.1044|14.4744|14.7044|13.3344|15.7644|17.8944|22.9524|14.7324|7.5224|6.8724|9.2424|12.9224|14.1924|13.7824|17.2924|18.7866|23.8379|-9.179|-6.069|-9.689|-13.129|-14.489|-17.6672|-17.7024|1.9569|5.3369|2.5769|7.5669|2.9969|2.7069|1.3169|2.6069|0.8769|8.7369|8.5869|11.6669|10.6269|12.5669|16.2369|14.2269|11.4069|13.4969|18.6532|14.4641|11.7506|11.8897|10.9597|11.6697|14.2724|13.53|11.47|12.03|11.34|12.84|10.82|13.41|13.96|13.5202|9.3602|6.5102|7.0602|7.1102|7.1502|11.5402|10.5502|6.7902|5.2802|5.1202|3.0302|4.4802|3.1602|1.2402|0.7202|1.8502|3.1302|0.9902|10.5702|15.1002|18.7375|18.1616|17.8296
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||10.2703|15.3703|10.2303|14.8703|18.292|17.2189|14.4125|17.3525|16.135|15.7211|10.3901|12.8029|12.5088|11.1318|9.1318|8.3818|8.9318|9.1318|8.5318|7.7318|7.1818|6.9818|5.5818|7.4318|4.7318|3.4318|3.6318|7.5818|8.0318|7.9818|11.2818|11.4318|11.1818|10.6298|11.3136|9.1042|7.1542|7.9542|7.2042|6.3542|9.7042|9.1042|9.3542|10.2042|12.3388|7.2388|6.1388|8.1388|10.8147|6.9647|5.8647|4.9147|5.8647|12.0147|8.7386|-1.0919|-1.7919|-3.7619|-4.0819|-5.9419|-2.5619|-3.3419|-3.7019|-3.8419|-3.7019|-2.8619|-2.1419|-2.8019|-2.2919|-0.3919|-0.6419|-1.9919|-0.2919|-0.8419|-1.8919|-0.5919|-3.5219|-5.8419|-4.5819|-6.2219|-6.4219|-7.3622|-6.9525|-7.3525|-5.9125|-6.3325|-6.5125|-7.6525|-8.575|-8.1644|-9.8533|-8.567|-9.4105|-8.0228|-10.3892|-8.6769|-10.3602|-7.5102|-6.3102|-6.6602|-5.9102|-8.0102|-9.6102|-10.5602|-8.2102|-10.6102|-11.0752|-12.0002|-11.3391|-13.2185|-14.6844|-14.2466|-14.5966|-12.2466|-10.6466|-8.8466|-14.4966|-14.9545|-16.8967|-16.3213|-20.1126|-16.0029|-18.9421|-18.7967|-22.3575|-22.6528|-23.9892|-23.888|-27.5783|-26.7537|-24.4496|-27.4996|-32.1468|-30.952|-34.4661|-36.7262|-37.8625|1.6735|6.5735|5.1235|6.1735|11.9235|9.0235|12.5235|8.9235|3.9735|7.7235|21.9235|26.3235|27.7235|35.4235|57.2235|45.3235|58.2928|36.604|-22.7081|-22.4581|-29.1581|-28.7062|-34.9986|-29.504|-30.8794|-35.9855|-30.1978|-35.3836|-35.5596|-35.7218|-43.2019|-39.9077|-46.4447|-48.3136|-50.0544|-46.6544|-56.2271|-51.7748|-60.9248|-56.722|-57.9741|-64.3741|-73.4907|-75.3035|-74.5594|-83.2494|-87.2008|-73.3008|-55.7008|-62.7008|-77.4008|-95.9601|-71.1601|-75.36|-91.118|-89.018|-108.7589|-102.3793|-75.4793|-87.5793|-69.1793|-69.7793|-71.3793|-94.3793|-113.7992|-114.8435|-122.3595|-132.8439|-128.7932|-140.4702|-135.3941|-141.5941|-164.9601|15.8638|21.0638|20.8638|38.4638|37.4638|30.0638|10.8638|38.4638|114.8638|69.8638|31.2638|55.6638|68.0638|118.8638|162.4638|97.8638|110.6638|60.8638|57.0638|84.8638|71.2638|44.2638|129.8638|79.8638|8.6638|75.6638|57.2638|20.6638|31.8638|38.6638|67.8638|109.8638|124.8638|163.6154|141.3726|82.6807|96.8785|83.3083|69.1083|25.6083|22.1083
09736|103642|/equities/asmedia|MSCI_EEM||-444.4492|-469.4492|-508.2769|-528.3632|-481.2143|-456.2143|-441.2143|-406.2143|-351.2143|-146.2143|-146.2143|-171.2143|-146.2143|-91.2143|-266.2143|-151.2143|-286.2143|-181.2143|-111.2143|-136.2143|-201.2143|-111.2143|-276.2143|-311.2143|-406.2143|-491.2143|-691.2143|174.8798|304.8798|404.8798|324.8798|359.8798|429.8798|509.8798|547.0886|701.56||541.56|-3.2051|-83.2051|-93.2051|-13.2051|-48.2051|-123.2051|-168.2051|-433.2051|-408.2051|-393.2051|-263.2051|-448.2051|-368.2051|-543.2051|-483.2051|-473.2051|-338.2051|-568.2051|-478.2051|-568.2051|-278.2051|-298.2051|-438.2051|-563.2051|-753.5612|-693.6791|-703.2545|42.1645|117.1645|382.1645|332.1645|352.1645|127.1645|142.1645|102.1645|77.1645|2.1645|177.1645|47.1645|62.1645|387.1645|692.1645|612.1404|407.1404|477.1404|407.1404|592.1404|712.9338|415.2042|459.7428|524.7428|394.7428|504.7428|484.1586|374.2699|459.2699|515.0221|441.969|484.1322|434.8546|369.8546|455.6718|473.802|326.7244|366.6382|379.3682|349.3682|428.1869|-57.4452|-27.4452|-12.4452|-177.4452|-231.4452|-342.4452|-312.4452|-417.8836|68.6966|88.6966|60.6966|98.6966|158.6966|148.6966|228.6966|308.6966|218.6966|273.6966|338.6966|323.6966|263.6966|233.6966|228.6966|263.6966|428.6966|275.0845|245.0845|310.0845|462.0383|345.7092|230.0658|276.9016|188.9016|233.9016|291.7796||-89.8874|-120.8874|-126.8874|-227.8874|-180.8874|-180.8874|-184.8874|-112.8874|-146.8874|-156.8874|-248.8874|-298.8874|-318.986|-371.54|-358.1|-303.0432|-352.0432|-412.4925|-404.325|-389.75|-454.2222|-392.2431|-382.2431|-469.2431|-478.2701|-552.2697|-430.2697|-495.2697|-524.6885|-660.0984|-518.7204|-570.2449|-530.8259|-530.8259|-615.8259|-510.8259|-670.8259|-651.5443|-586.5443|-596.4382|-672.5452|262.9435|417.9435|462.9435|362.9435|297.9435|297.9435|217.9435|352.9435|297.9435||67.9435|162.9435|62.9435|72.9435|337.9435|312.9435|332.9435|412.9435|517.9435|367.9435|417.9435|177.9435|122.9435|142.9435|197.9435|32.9435|82.9435|222.9435|392.9435|532.9435|882.9435|833.8605|408.8605|398.8605|448.8605|588.8605|621.2339|582.4821|768.5913|-122.6245|-117.6245|-157.6245|-92.6245|-67.6245|-132.6245|-127.6245|-287.6245|-467.6245|-586.805|-534.6667|-624.6667|-480.463|-605.7923|53.0083|113.0083|38.0083|108.0083|248.0083|273.0083|328.0083||528.0083|571.071|521.071|451.071|522.5561|257.5561|257.5561
09737|49986|/equities/shimao-propert|MSCI_EEM||-0.2727|-0.3162|-0.2662|-0.2462|-0.2262|-0.3412|-0.4055|-0.3803|-0.4415|-0.4472|-0.3149|-0.2249|-0.2649|-0.2849|-0.3349|-0.3449|-0.393|-0.393|-0.393|-0.4344|-0.4605|-0.4794|-0.5443|-0.5243|-0.5143|-0.5243|-0.5643|-0.6353|-0.6727|-0.6127|-0.5227|-0.5327|-0.3127|-0.6727|-0.6027|-0.6627|-0.7427|-0.8239|-0.7739|-0.9248|0.0345|0.0845|0.1245|0.2045|0.2145|0.1245|0.0545|0.2245|0.5345|0.2745|0.1845|0.4745|0.7345|1.1545|-0.0547|-0.4247|-0.5419|0.0767|0.0567|0.0267|0.0967|0.1867|0.1067|0.1667|0.1867|0.2267|0.1667|0.1467|0.1967|0.2767|0.3167|0.4167|0.5267|0.7467|0.6869|-0.0895|-0.2845|-0.3545|-0.38|-0.3219|-0.3478|-0.3528|-0.3078|-0.3378|-0.2978|-0.2178|-0.3328|-0.392|-0.4561|-0.401|-0.493|-0.4606|-0.4623|-0.4023|-0.4923|-0.4947|-0.5792|-0.5362|-0.4062|-0.5662|-0.5662|-0.5962|-0.6674|-0.7127|-0.7686|-0.7506|-0.7206|-0.5906|-0.4506|-0.4606|-0.8706|-0.9351|-1.0407|-1.0291|-1.5335|-0.0027|-0.003|-0.0034|-0.0037|-0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0182|-0.0202|-0.0224|-0.0249|-0.0277|-0.0307|-0.0342|-0.038|-0.0422|-0.0469|-0.0521|-0.0579|-0.0643|-0.0714|-0.0794|-0.0882|-0.098|-0.1089|-0.121|-0.1344|-0.1493|-0.1659|-0.1844|-0.2049|-0.2276|-0.2529|-0.281|-0.3122|-0.3469|-0.3855|-0.4283|-0.4759|-0.5288|-0.5875|-0.6528|-0.7254|-0.806|-0.8955|-0.995|-1.1056|-1.2284|-1.3649|-1.5165|-1.6851|-1.8723|-2.0803|-2.3115|-2.5683|-2.8537|-3.1707|-3.523|-3.6244|-3.5544|-2.8144|-3.8144|-4.3149|-4.7207|-3.6207|-2.7907|-3.7007|-4.0207|-3.3307|-4.5107|-4.7907|-5.0202|-5.198|-6.7989|-5.986|-5.3389|-5.9215|-5.9323|-5.017|-6.7488|-5.797|-3.517|-5.137|-4.4878|-4.3898|-5.1409|-5.8621|-3.977|-3.477|-4.577|-5.1782|-4.1782|-4.4582|-5.3891|-4.2823|-4.2548|-5.3753|-4.8187|-4.4219|-5.5965|-5.2841|-4.6465|-4.6465|-4.9934|-5.7864|-4.8324|-5.5979|-5.8169|-5.3709|-5.3709|-4.7762|-3.6364|-3.5372|-5.2718|-5.3214|-3.339|-6.2134|-6.9589|-7.275|-7.7102|-6.273|-7.165|-7.6886|-6.8469|-7.8747
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||-1.6073|-1.4073|-1.2073|-1.5073|-0.8073|-2.4073|-4.3073|-4.5692|-4.3143|-3.3143|-3.8143|-2.8143|-2.0143|-3.7143|-3.2143|-3.7143|-5.2143|-5.3048|-4.4927|-4.7927|-3.8927|-1.0927|-0.7927|-0.7927|-1.1927|-0.6927|-0.9927|-1.9927|-2.2927|-2.9927|-3.7927|0.3405|0.5405|1.5405|0.1405|0.0405|0.9405|0.7405|0.4405|0.3405|1.2405|2.0405|1.9405|2.6405|2.8405|2.2405|1.8405|1.0405|2.3405|2.3405|2.4405|3.5405|3.4405|3.77|3.8334|4.2871|3.569|5.11|-1.0763|-1.2763|-3.4763|-3.5763|-3.9523|-3.4523|-4.3969|-3.6498|-3.6498|-3.7498|-4.3498|-4.872|-4.4522|-4.7636|-5.1595|-6.0106|-4.1408|-4.6908|-4.8334|-5.5334|-4.1334|-5.1334|-5.4983|-5.6547|-4.3047|-4.8047|-6.0547|-4.8047|-5.0547|-5.1547|-5.9547|-7.0885|-5.5297|-4.2797|-3.0297|-6.0297|-5.4274|-4.9555|-6.124|-6.374|-6.0106|-5.2606|-5.2606|-3.0106|-5.2606|-6.2201|-5.5156|-4.2656|-5.309|-5.26|-5.4833|-5.4398|-5.5578|-4.0578|-4.3078|-4.8078|-5.9772|1.0963|0.3463|0.0963|0.5963|0.8463|1.3463|3.3463|2.3463|3.0963|3.3463|3.0963|5.0963|5.9264|5.6825|4.4325|4.9325|4.1825|4.9325|5.1825|3.6825|4.1825|3.1825|4.6825|4.1825|5.4325|5.3417|6.2824|4.2051|4.2051|5.4224|-0.9442|-0.9442|-1.9442|-1.4442|-2.4442|-2.6942|-2.1942|-2.9442|-2.9442|-2.4442|-2.9442|-4.9442|-4.1942|-3.4442|-2.9442|-2.1942|-1.9442|-2.6942|-2.4442|-2.4442|-2.1942|-2.9442|-3.6942|-4.9442|-5.938|1.1483|0.8983|1.6483|1.6483|3.1483|4.3983|3.8983|4.8983|5.2598|4.0098|3.7598|4.2598|5.0098|5.7054|5.8646|-0.5058|-0.0058|-0.7558|-0.2558|-1.0058|-2.7558|-3.2558|-3.5058|-4.0058|-4.5058|-4.8374|-4.8374|-4.5874|-6.611|1.6682|2.1682|1.6682|2.9182|4.9182|3.4182|2.9182|2.4182|2.4182|2.6682|2.1682|1.6682|2.6682|2.4182|2.9182|3.4182|4.4182|3.1682|1.4182|2.4182|2.6682|2.1682|2.6682|2.4182|2.6682|2.9182|4.1682|4.9182|3.6682|3.1682|2.4182|1.9182|4.1682|4.1682|4.6682|5.6682|5.9182|6.9182|6.5344|6.2844|7.2844|7.7594|7.5094|3.7594|3.2594|2.5094|3.5094|5.7594|7.5094|6.0094|5.0094|5.0094
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||0.1209|0.1509|0.0809|0.2009|0.2809|0.1609|0.3209|0.5409|-0.1258|-0.3058|-0.3358|-0.2058|-0.3958|-0.2258|-0.4058|-0.3258|-0.4058|-0.3158|-0.4758|-0.4858|-0.4758|-0.3958|-0.3758|-0.3458|-0.4458|-0.7358|-0.7558|-0.8489|-0.6489|-0.7989|-0.5989|-0.4489|-0.6189|-0.7489|-0.6989|-0.7289|-0.8254|-0.8864|-0.8964|-1.0049|0.125|0.235|0.155|0.335|0.345|0.325|0.255|0.355|0.825|0.545|0.435|0.615|0.865|1.515|1.3366|-0.6612|-0.7997|0.0698|0.1698|0.1498|0.1198|0.2898|0.2498|0.2698|0.3598|0.5298|0.4198|0.4198|0.5198|0.7198|0.7898|0.7298|1.1198|1.7348|-0.4642|-0.5042|-0.8842|-1.3542|-1.3934|-1.3334|-1.2667|-1.1667|-0.9467|-0.5267|-0.3167|-0.6767|-0.9367|-1.2667|-1.3067|-1.2267|-1.4469|-1.3749|-1.3767|-1.2167|-1.583|-1.3845|-1.7066|-1.6192|-1.0092|-1.4292|-1.4692|-1.4792|-1.5325|-1.9961|-1.7026|-1.6626|-1.9712|-1.7951|-1.6251|-1.3151|-1.5251|-1.6751|-2.4151|-1.766|-1.146|-1.146|-1.816|-1.9495|-2.2487|-2.0787|-2.5513|-1.6413|-1.9113|-2.0613|-2.497|-2.7733|-2.7887|-2.6074|-2.7594|-3.1948|-2.9465|-3.3611|0.1866|1.1466|1.3166|1.0066|2.0466|1.6766|1.9666|2.0566|2.8666|4.0766|3.7935|3.6135|3.7535|2.9635|3.3835|3.7935|4.6535|4.5767|4.859|4.399|-1.6455|-2.9655|-3.7855|-3.6284|-4.0104|-4.221|-4.28|-4.7294|-4.1427|-3.9702|-4.4105|-4.1705|-5.3916|-4.3835|-5.3255|-5.1358|-5.1958|-5.6398|-5.7531|-4.955|-5.115|-5.155|-4.255|-5.355|-5.8789|-5.547|-6.027|-7.1676|-6.4076|-7.0222|-5.7022|-5.0422|-7.3022|-6.7422|-5.4222|-7.7222|-7.4925|-7.028|-5.008|-4.268|-5.348|-6.488|-5.588|-7.848|-8.668|-9.4844|-9.6505|-11.0039|-10.1387|-11.2108|-12.297|-12.1906|-9.7368|-12.4353|-11.1784|-7.3784|-9.4784|-8.8284|-9.5784|-9.4784|-11.6871|-8.1371|-8.7871|-9.1371|-10.3371|-8.3371|-10.5871|-9.8871|-3.2871|-5.0371|-6.4871|-0.8871|-3.5871|-5.5871|-3.1871|-3.3371|-1.8371|-2.7098|-4.5487|-4.7972|-4.002|-5.5924|-6.8349|-6.487|-4.5487|-5.2445|-10.6618|-10.3636|-11.9476|-8.8662|-6.4309|-8.0213|-8.0213|-7.5243|-4.8902|-5.586|-3.2998|-6.9776|-7.3752
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|1.3468|1.3768|1.2468|1.3268|1.3068|1.5368|1.0468|1.0068|1.3768|2.0568|1.7404|2.0282|1.6819|1.6588|1.739|1.709|1.729|0.809|1.509|1.489|1.389|1.989|1.639|1.749|2.019|1.919|1.599|0.899||0.839|0.869|1.039|1.639|1.479|1.729|1.809|1.899|1.959|2.4294|1.7455|1.5987|1.0087|0.7887|1.0287|1.1587|1.3406|1.3906|1.3329|1.5632|1.6128|1.2828|1.0928|1.5628|1.0428|1.0228|1.4428|1.5048|1.1503|1.4403|1.2603|1.477|-0.0456|-0.3656|-0.2656|-0.3056|-0.5556|-0.2456|-0.6156|-0.5656|-0.7656|-0.9956|-1.2356|-1.3406|-1.4916|0.1989|0.2009|0.2559|0.2629|0.5489|0.5789|0.3589|0.8989|1.0289|1.1489|1.1289|1.6689|-0.1806|-0.4906|-0.6006|-0.5706|-0.3806|-0.3206|-0.7806|-0.5906|-0.1806|-0.6806|-1.1706|-1.0846|-0.7906|-0.9206|-1.0916|-1.2986|-1.0306|-2.1576|0.3092|0.7792|0.9092|1.3492|1.4392|1.1592|1.4692|1.4592|1.7292|1.6392|1.8092|2.0092|2.0692|2.5242|2.2918|2.4715|2.1583|2.2283|2.0183|1.9083|1.8783|2.3083|2.3083|2.1483|2.6572|1.6472|1.2872|1.7572|1.6712|1.1472|1.1062|0.4672|0.9152|1.2572|1.1572|1.2672|0.7602|0.8062|0.7642|1.0072|0.5272|0.9572|0.9572|0.9332|0.7972|1.0122|1.0982|0.8522|1.6022|2.2372|1.6866|1.4291|1.4101|1.4601|1.3301|1.0301|0.8741|1.2061|0.7801|1.1301|1.0861|1.2901|0.9011|1.3601|2.0889|1.746|1.0421|0.9521|0.8921|0.7921|0.9921|1.1625|-0.3993|-0.5793|-0.4993|-0.4993||-0.3103|-0.6513|-0.5193|-0.7493|0.0507|0.1707|0.2977|0.3287|0.7777|0.7287|0.6608|0.5906|0.5868|-0.0377|-0.0577|-0.1177|-0.1487|-0.2677|-0.4527|-0.5593|-0.5413|-0.6366|-0.5701|-0.5844|-0.5794|-0.7176|-0.7612|-0.4802|-0.4412|-0.4212|-0.3422|-0.5722|-0.7112|-0.7707|-0.8329|-0.7942|-0.8102|-0.8282|-0.7702|-0.7202||-0.5432|-0.5402|-0.3102|-0.2642|-0.9502|-0.8893|-0.8805|-1.0367|-0.9798|-1.0583|-1.1608|-1.1358|-1.3462|-1.2786|-1.1276|-1.1526|-1.5376|-1.4112|-1.6212|-2.0691|0.2883|0.2983|1.1223|1.0883|1.0323|1.1313|1.3468|0.9357|0.6977|1.0807
09742|943487|/equities/china-cinda|MSCI_EEM||0.0644|0.1144|0.0744|0.1644|0.2844|0.2044|0.4244|0.4244|0.5271|0.4418|0.3718|0.4818|0.405|0.505|0.4145|0.4045|0.1445|0.1645|0.1245|0.0745|0.0545|0.0745|0.0745|0.0445|0.0545|0.0145|0.0045|0.1145|0.1645|0.2245|0.3045|0.2345|0.1845|0.2545|0.2745|0.2345|0.2145|0.2345|0.1945|0.0945|0.1845|0.2945|0.2445|0.2745|0.3545|0.2945|0.2545|0.2845|0.6245|0.4645|0.4445|0.3545|0.4545|0.7161|0.249|-0.1227|-0.1419|-0.1383|-0.1381|-0.1406|-0.1406|-0.1568|-0.1537|-0.1896|0.041|0.051|0.051|0.021|0.091|0.111|0.141|0.121|0.161|0.1972|-0.0304|-0.0704|-0.1004|-0.1504|-0.1776|-0.1807|-0.2027|-0.1627|-0.1427|-0.1127|-0.0927|-0.0627|-0.0727|-0.1127|-0.1327|-0.0827|-0.1627|-0.1397|-0.122|-0.102|-0.142|-0.1223|-0.1581|-0.1354|-0.0954|-0.1154|-0.1354|-0.1354|-0.1354|-0.1671|-0.1475|-0.1775|-0.1418|-0.1318|-0.1318|-0.1518|-0.1618|-0.1718|-0.1797|-0.1697|-0.1197|-0.1197|-0.1797|-0.1791|-0.1978|-0.1978|-0.2587|-0.1835|-0.2089|-0.1949|-0.2406|-0.1906|-0.1506|-0.1606|-0.2006|-0.2468|0.0343|0.0143|0.0443|0.0943|0.1143|0.0943|0.1543|0.1243|0.1243|0.1443|0.1743|0.2343|0.2637|0.2652|0.2836|0.2479|0.2697|0.2797|0.2997|0.2735|-0.0227|-0.1027|-0.1127|-0.1927|-0.2397|-0.1913|-0.2176|-0.2179|-0.2282|-0.2186|-0.2168|-0.1964|-0.1967|-0.1667|-0.1867|-0.1867|-0.2067|-0.2707|-0.1903|-0.2364|-0.2282|-0.2825|0.0699|0.0799|0.0799|0.0899|0.0699|0.0399|0.0099|0.0199|0.0799|0.0799|0.0999|0.0999|0.0699|0.1699|0.1599|0.0899|0.1799|0.1599|0.2499|0.2299|-0.0217|-0.0917|-0.0317|-0.1017|-0.0117|-0.0517|-0.1717|-0.1817|-0.1417|-0.1817|-0.2325|-0.225|-0.2166|-0.2579|-0.2566|-0.2306|-0.2506|-0.2106|-0.2506|-0.2406|-0.2406|-0.1006|-0.1306|-0.1606|-0.1906|-0.1306|-0.1806|-0.2506|-0.2506|-0.2104|-0.2204|-0.2402|-0.1002|-0.0802|-0.0602|-0.0502|-0.0402|-0.0802|-0.1002|-0.1502|-0.1702|-0.1502|-0.1102|-0.1102|-0.0602|-0.1302|-0.0802|-0.1202|-0.1702|-0.1602|-0.1702|-0.2002|-0.2102|-0.2302|-0.1602|-0.1802|-0.1902|-0.2302|-0.2802
09743|17499|/equities/21vianet-group|MSCI_EEM||2.2082|4.2782|5.0183|-0.3512|-0.4112|-2.0812|-1.3212|-1.6912|-2.2112|-2.0012|-2.4912|-1.7212|-0.9712|-2.0312|-2.2312|-3.0012|-4.5012|-5.2824|-4.9321|-5.6918|-5.5367|-5.0917|-5.5617|-4.4417|-6.1417|-6.8274|-6.856|-7.469|-6.7833|0.0795|3.0195|2.8395|3.0995|5.9595|4.2833|4.0095|2.2517|2.7222|2.0428|1.9428|1.987|1.4071|0.6971|1.1271|1.2571|1.0171|0.8871|0.5871|0.6271|0.5371|0.5071|0.7771|0.9571|1.3471|1.5768|1.5645|1.0311|1.1824|1.3764|-0.4164|-0.7264|-0.4664|-0.6664|-0.5364|-0.4264|-0.2064|-0.2764|-0.4214|-0.4664|-0.2664|-0.2764|-0.5764|-0.7264|-0.4664|-0.5964|-0.6064|-0.9364|-1.0264|-0.9315|-0.7815|-0.9915|-0.6515|-0.7415|-1.0115|-1.0593|-1.0793|-1.1426|-1.2209|-1.4108|-1.3722|-1.3853|-1.2931|-1.4073|-1.1617|-1.1617|-1.1517|-0.9717|-1.3417|-1.2417|-1.1017|-0.3317|-0.3317|-1.0717|-1.2517|-1.2917|-1.0817|-0.9017|-0.8417|-0.9917|-0.9117|-0.4117|-0.7217|-0.9117|-1.1017|-1.1817|-1.0517|-1.4317|-1.4627|-1.6086|-1.4732|-1.4932|-1.0632|-1.2732|-1.5032|-1.7685|-1.9792|-1.8658|-1.8958|-2.1664|-2.3066|-2.4172|-1.7972|-2.3172|-2.5221|-2.4571|-3.0856|-2.5857|-3.0977|-2.832|-1.052|-1.152|-1.102|-0.912|-1.262|-1.232|-1.692|-1.722|-2.142|-2.192|-2.392|-2.472|-2.282|-1.752|-1.632|-2.922|-2.022|-2.392|-2.232|-1.862|-1.562|-1.252|-2.772|-2.9978|-2.8453|-3.1559|-2.9559|-3.1159|-3.3982|-3.7991|-3.6401|-3.9012|-3.8219|-3.5719|-4.1719|-4.0542|-4.5842|-4.4642|-5.1076|-4.8076|-5.2202|-5.4502|-6.2408|-5.3715|-6.5615|-5.7815|-5.0315|-5.4815|-7.2015|-6.6897|-5.8997|-6.6188|-6.322|-6.8574|-6.4174|-7.4647|-6.9047|-7.4047|-7.5419|-7.7998|-8.0098|-9.2759|-11.3421|-10.824|-11.4428|-7.2805|-8.9705|-10.3661|-7.7261|-8.5161|-8.9396|-10.087|-9.7766|-8.0466|-6.2266|-5.6466|-9.5966|-11.4966|-8.8508|-9.6508|-10.4008|-12.2576|-12.2862|-11.8241|-12.7176|-11.8666|-9.5966|-11.4466|-14.3534|-14.1022|-15.0722|-11.5318|-13.6782|-14.1608|-12.6808|-15.2358|0.9859|3.8559|2.1059|2.8559|4.1059|3.6459|6.7559|10.1259|11.9159|12.6739|9.8139|13.2539|12.7338|14.2242|12.1808|11.2109
09744|101612|/equities/tower-bersama|MSCI_EEM||-261.2001|-346.2001|-361.2001|-432.1667|-304.6194|-339.6194|69.2909|64.2909|49.2909|84.2909|134.2909|149.2909|144.2909|189.2909|149.2909|219.2909|239.2909|349.2909|459.2909|349.2909|179.2909|169.2909|209.2909|144.2909|124.2909|124.2909|84.2909||139.2909|114.2909|259.2909|359.2909|309.2909|389.2909|395.8788|378.2804|338.2804|268.2804|348.2804|298.2804|338.2804|462.6554|-152.9879|-67.9879|-112.9879|-82.9879|-97.9879|-172.9879|-172.9879|-172.9879|-172.9879|-172.9879|-172.9879|-162.9879|-152.9879|-197.9879|-142.9879|-132.9879|-127.9879|-132.9879|-142.9879|-132.9879|-62.9879|-62.9879|-52.9879|-52.9879|-172.9879|-157.9879|-297.9879|-102.9879|-142.9879|-282.9879|-202.9879|-197.9879|-157.9879|-127.9879|-197.9879|-302.9879||-245.8199|-255.911|-318.525|-223.525|-313.525|-288.525|-298.0833|-335.0926|-361.4548|-301.4548|-311.4548|-431.4548|-181.4548|-91.4548|-171.4548|-181.4548|-181.4548|-191.4548|-191.4548|-231.4548|-201.4548|-201.4548|-131.4548|-161.4548|-376.4548|-366.4628|-271.4628|-261.4628|-231.4628|-261.4628|-181.4628|-251.4628|-201.4628|-221.4628|-301.4628|-331.4628|-417.5159|-327.5159|-385.5732|-369.5039|-359.5039|-339.5039|-339.5039|-249.5039|-239.5039|-249.5039|-369.5039|-359.5039|-319.5039|-400.0043|-435.0048|-390.7702|-430.7702|-360.7702|-470.7702|-454.7706|-404.7706|-324.7706|-434.7706|-404.7706|-434.7706|-454.7451|-528.2655|-458.2655|-549.1839|-614.0932|-481.2147|-496.9052|-530.8124|-420.8124|-420.8124|-440.8124|-540.8124|-500.8124|-609.7916|-511.9906|-498.3229|-592.0254|117.0422|217.0422|237.0422|137.0422|287.0422|297.0422|297.0422|337.0422|387.0422|507.0422|457.0422|614.4913|490.5125|450.5125|380.5125|360.5125|390.5125|280.5125|260.5125|230.5125|240.5125|440.5125||480.5125|503.3473|618.7192|527.0691|477.0691|407.0691|427.0691|457.0691|487.0691|497.0691|457.0691|277.0691|387.0691|447.0691|607.0691|467.0691|387.0691|507.0691|557.0691|647.0691|801.9073|571.9073|571.9073|521.9073|461.9073|381.9073|541.9073|541.9073|491.9073|511.9073|591.9073|601.9073|591.9073|561.9073|671.9073|521.9073|791.9073|631.9073|731.9073|812.3309|782.3309|882.3309|842.3309|799.2565|845.285|854.2056|793.5618|926.5257|416.5257|486.5257|646.5257|556.5257|816.5257|768.9174|720.9978|330.9978|270.9978|280.9978|280.9978|320.9978|290.9978|390.9978|400.9978|300.9978|470.9978|625.5532|636.1702|430.4632|330.4632|345.4632|463.5702
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|||-7201.3575|-7531.5083|-7108.3426|-7817.0473|-9782.2748|-8588.0831|-7897.4305|-7917.4305|-8797.4305|-9277.4305|7290.4783|8123.9238|8183.9238|6621.0265|6518.9183|6717.687|6290.3543|5490.3543|5833.727|7089.6967|7358.5519|7146.1687|6470.5707|5770.5707|6070.5707|6270.5707|6170.5707|5670.5707|2770.5707|3250.5707|4270.5707|5770.5707|9475.0785|5156.7539|5590.8377|4889.7282|4689.7282|4689.7282|5069.7282|5789.7282|6306.3647|7151.5163|6125.2882|5985.2882|6625.2882|4305.2882|5125.2882|6923.6535|-248.8516|-1568.8516|-1728.8516|-6188.8516|-6085.8595|-6285.8595|-7585.8595|-5715.0803|-5275.0803|-3895.0803|-2975.0803|-4275.0803|-4735.0803|-5770.0892|-5605.6546|-6431.8385|-5723.1539|-6895.7265|-6237.4739|-8329.605|-6109.605|-6329.605|-8929.605|1735.4558|5735.4558|7046.062|7201.18|8164.6445|7029.605|8471.7833|-3484.9176|-5404.9176|-5996.0712|-5976.0712|-5520.3509|-6820.3509|-5020.3509|-5280.3509|-3520.3509|-5220.3509|-2720.3509|-4020.3509|-5220.3509|-5020.3509|-7020.3509|-6279.2788|-7650.3098|-6782.8516|-6302.8516|-6998.724|-6298.1236|-5838.1236|-6108.1236|-5798.1236|-6298.1236|-6798.1236|-5798.1236|-6808.1236|-8398.1236|-10342.1897|-8332.1897|-11274.6552|-10059.6169|-10200.4779|-7300.4779|-8700.4779|-8530.4779|-5700.4779|-6580.4779|-7690.4779|-8700.4779|-10100.4779|-8920.4779|||-4600.4779|-3210.4779|-1700.4779|-400.4779|-2610.4779|-4100.4779|-1720.4779|-4280.4779|-4250.4779|-7200.4779|-11730.4779|-11200.4779|-9399.9754|-10538.8616|-7761.0636|-8561.0636|-10240.0707|-9517.3008|-9274.7667|-7874.7667|-7754.7667|-7554.7667|-9354.7667|-12054.7667|-8554.7667|-11754.7667|-10054.7667|-8554.7667|-8304.7667|-7554.7667|-9654.7667|-8554.7667|-11974.7667|-12854.7667|-12054.7667|-8554.7667|-13354.7667|-10936.963|-14040.5145|3212.7842|4192.7842|3392.7842|3752.7842|3992.7842|2592.7842|5892.7842|3992.7842|5172.7842|5772.7842|942.7842|1292.7842|14992.7842|4492.7842|10192.7842|3992.7842|7542.7842|7847.5379|5246.7088|4636.2505|4606.2505|5106.2505||||756.2505|4306.2505|4606.2505|5426.2505|7933.0561|||1260.9686|3130.9686|4010.9686|3896.2575|3376.2575||4290.8417|4544.1748|2284.1748|2394.1748|3144.1748|2794.1748|3124.1748|4056.8825|3426.8825|4298.2028|-1370.3057|-1030.3057|-1170.3057|-1210.3057|-2080.3057|-1970.3057|-3470.3057|-3803.1174|-4501.7971|-4111.4412|-4008.0139|-3698.0139|-4358.5535|-3448.5535|-2708.5535|-3508.5535|-3198.5535|-2898.5535|-3418.5535|-3468.5535|-2548.5535|-4338.3928|-3477.6587|-3956.2874|451.7225|891.7225|941.7225|1011.7225|1791.7225|1591.7225|2861.7225|2051.7225|2491.7225|2661.7225|1891.7225|3551.7225|3941.7225|3331.7225|4471.7225|4091.0155
09747|19564|/equities/sise-cam|MSCI_EEM||-7.4605|-8.2439|2.4741|3.6141|0.6341|2.0141|5.0341|7.4341|6.419|7.1322|-1.5769|-1.6969|-2.6969|-2.8969|-1.9369|-4.4569|-6.4969|-6.9376|-5.8463|-7.5099|-6.0404|-4.1963|-6.3499|-7.6488|-6.8502|-6.9702|-5.7702|-5.5902|-3.5502|-7.0302|-1.4302|-2.8702|-6.6702|-6.8446|-6.0136|-5.7136|-7.5985|-6.5561|-6.7834|-6.2385|-3.9785|-2.8185|-2.9185|-3.4385|-4.8785|-5.9585|-5.7785|-5.6385|-5.7185|-7.1785|-7.0185|-6.8785|-8.7385|-8.2834|-5.3634|-5.8434|-6.5434|-8.2854|-6.6055|-8.3416|-8.0185|-8.8438|0.9952|2.7352|4.1552|4.5152|6.1152|4.7152|3.3352|2.8752|2.7152|4.1752|7.3422|7.3434|7.7624|6.2124|5.2624|2.0124|4.0124|3.5324|1.0524|2.5724|2.3124|3.8524|5.1624|7.1624|9.1666|8.3387|6.4687|5.6087|4.4887|4.2287|2.2887|2.3087|2.8687|4.9687|3.9287|5.4087|5.8487|5.3887|4.9287|5.2687|6.0287|6.0287|8.3887|10.4887|11.3055|11.3555|11.2055|12.0366|10.2852|10.0235|8.1635|10.4735|13.5735|10.8789|9.5789|12.0776|11.6371|9.5371|9.0171|7.3171|9.9971|6.7571|1.8691|1.8491|4.2891|1.3181|1.3371|6.3941|8.3021|7.1811|6.7091|9.2271|10.2891|11.6471|12.6447|10.2247|10.6187|4.6367|8.7887|7.6077|10.0677|5.5817|9.3197|9.2546|8.1709|7.2095|7.7703|7.1803|10.776|6.3369|6.9859|7.0471|6.3104|8.0411|6.5638|8.0493|3.7793|5.4913|5.3933|5.2471|4.8225|4.3695|5.918|4.442|4.6489|3.8561|2.9901|2.4001|3.5611|3.3841|3.7971|3.9351|4.2501|3.9046|4.1998|3.2782|3.7431|4.0127|3.7114|3.4314|3.7556|4.3055|-0.7847|-1.8747|-2.4347|-2.5597|-3.9777|-4.2195|-3.9192|-3.4848|-3.9478|-3.7838|-3.4368|-2.3268|-2.5298|-3.9578|-3.5528|1.9471|3.9288|2.6218|2.0551|2.2949|1.4968|0.8929|0.7479|0.6319|0.1689|0.1309|0.2949|0.2949|0.4299|0.6319|0.8449|1.0565|1.0272|1.2926|0.9425|0.5475|0.4125|0.4995|0.6725|0.6725|0.7885|0.8755|1.0585|1.3062|1.1036|1.2261|1.0287|0.9627|0.8777|0.6317|0.7257|0.6697|0.7637|0.7637|1.0567|1.0187|1.0097|0.5187|0.8107|1.0477|1.0097|0.6127|1.1607|1.4103|1.2019|1.2035|1.2346
09748|50023|/equities/greentown-chin|MSCI_EEM||0.3633|0.2433|0.4933|0.9233|1.0533|0.5333|0.9333|1.8733|2.2133|1.2233|1.1133|1.9533|1.0433|1.3133|0.6533|0.8633|0.5633|1.1933|0.5833|0.6933|0.4033|0.9433|0.5033|1.2933|1.5333|1.7933|1.6733|2.2533|1.8933|3.2533|4.0635|3.6435|3.6911|3.0008|2.5308|1.7908|1.6808|1.7808|2.0908|1.5408|2.5408|2.3408|2.1808|2.7908|2.7308|2.6108|2.2108|2.4208|3.4108|3.7508|2.7208|2.1208|1.7508|3.3108|4.2104|-1.6609|-2.2409|-1.5309|-1.9109|-2.5209|0.2873|0.5273|0.0373|0.1973|0.7073|0.9073|0.5873|0.4573|0.8573|2.1373|2.4873|1.9473|2.4473|3.8492|2.8952|3.3102|-1.489|-2.459|-2.6105|-2.8217|-2.2705|-2.0605|-1.8005|-2.4605|-2.0105|-1.9805|-2.2105|-2.6861|-2.7836|-2.4336|-3.1301|-2.5732|-1.9732|-1.9632|-2.6432|-2.0497|-2.5934|-1.9234|-1.5034|-2.1434|-2.4634|-2.6334|-2.3599|-2.6366|-2.4266|-2.2166|-2.1666|-1.5866|-1.3666|-0.6066|-0.9766|-2.8066|-3.1886|-2.1586|-1.4586|-1.7186|-2.9786|-2.9685|-3.5105|-3.1767|-3.9759|-2.6459|-2.8859|-3.1559|-4.116|-4.1417|-3.9677|-3.5277|-4.3074|-4.335|-3.695|-4.545|-4.4678|-4.4878|-4.2678|-4.7491|-3.2691|-3.6491|-3.9691|-3.6291|-3.1891|-1.5291|-2.3691|-2.6891|-1.7891|-3.3291|-2.9691|-1.1091|-0.3491|-1.7891|-1.9091|-3.4291|-3.2691|-5.4691|-7.9723|-7.5414|2.3111|3.4111|2.8711|4.2911|6.2111|3.6911|2.8111|3.1311|3.2511|2.4111|3.2311|3.6111|3.3511|3.7111|5.5111|5.4679|3.9145|2.7145|2.8545|2.3745|2.3945|2.4945|2.0545|2.3945|3.2145|3.1745|5.4345|5.4545|5.2795|4.5673|2.2673|1.8673|2.7273|2.5273|3.6073|3.7273|4.4329|3.7929|4.4329|3.9644|4.6004|4.1088|4.0288|3.2688|4.3888|4.5434|3.3034|3.4834|3.5834|2.2434|2.7234|4.3434|3.0634|3.2434|3.7434|2.8634|2.3034|4.4434|3.6834|3.5034|2.0634|2.2034|0.6434|0.5234|2.5234|4.1234|3.4034|3.4034|-0.7242|-2.4842|-2.3741|-2.5896|-2.7617|-2.8319|-3.2366|-2.8868|-3.2686|-3.3952|-3.5446|-3.956|-3.936|-4.3808|-2.2708|-3.4708|-3.7708|-2.4908|-3.4108|-3.5908|-3.5308|-4.4434|0.8942|0.3942|0.8142|0.7542|0.6142
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||1.1633|1.2533|1.1733|1.2533|0.8233|0.6033|0.7833|0.8033|1.2033|0.9233|0.8133|1.5433|0.9733|1.1033|1.4233|1.5496|1.0496|1.3896|1.3856|1.5896|1.414|1.1741|1.0241|0.7841|0.8341|0.9241|0.7341|0.9041|1.1341|1.2841|1.3341|1.5441|1.0941|0.4641|0.7741|0.7241|0.9041|1.0641|1.1941|0.8441|1.0741|1.4541|1.1541|1.5341|1.1923|1.3023|1.5248|1.0785|1.3785|1.0885|0.7285|0.6085|0.8085|0.9385|1.3054|-0.5554|-0.7382|-0.688|-0.6384|-0.6954|-0.7216|-0.6643|-0.6643|-0.7476|-0.8079|-0.7149|-0.8365|-0.9033|-0.8829|-0.7629|-0.5629|-0.4829|-0.3129|-0.4929|-0.5829|-0.6529|-0.5029|-0.9129|-0.9574|-0.9574|-1.0294|-1.1154|-1.0082|-1.1382|-1.1125|-1.0087|-1.0087|-1.1375|-1.4104|-0.9104|-1.0951|-1.0551|-1.1222|-0.8922|-1.1819|-0.9849|-0.938|-0.908|-0.598|-0.748|-0.998|-0.788|-0.778|-1.168|-1.1842|-1.0042|-1.1853|-1.2369|-1.1805|-1.3333|-1.2304|-1.411|-1.2877|-0.7877|-0.8977|-0.8977|-1.2377|-1.2377|-1.2177|-1.5877|-1.5467|-1.3767|-1.4567|-1.9757|0.4598|0.7798|0.5798|1.0698|1.1898|1.5198|1.4768|1.6868|1.3568|1.2368|1.7068|1.4768|2.0768|1.3968|1.3568|0.9868|1.0168|1.7468|2.0542|2.2835|1.9842|1.7342|2.0842|2.1142|2.292|1.172|0.662|0.942|1.552|1.462|0.912|1.012|0.642|1.722|1.112|0.892|1.242|1.202|1.152|1.562|1.412|1.612|1.312|1.272|1.492|1.6514|1.8314|1.9614|-0.6367|-1.1367|-0.9567|-0.8067|-0.9867|-1.2367|-1.5867|-1.8046|0.3795|0.4395|0.8495|0.6295|0.6795|0.5095|0.7595|0.4695|1.0695|1.2895|1.4995|1.5795|1.2716|1.0116|1.3116|-0.0765|-0.3665|-0.4365|-0.6265|-0.7265|-0.5465|-0.7965|-0.5665|-0.3765|-0.1265|-0.6565|-0.3865|-0.3465|-0.2065|-0.3765|-0.7265|-0.7365|-0.8965|-0.3865|-0.5365|-0.8065|-0.9165|-0.9765|-1.1565|-1.2144|-1.2333|0.0536|0.0636|0.2436|0.5936|0.7336|0.7036|0.8936|1.0536|0.9236|0.6936|0.7436|0.7536|1.0236|1.2536|1.2936|1.3736|1.2336|1.6336|1.4759|1.2859|1.2459|1.3223|0.8823|0.6423|0.2623|0.2623|0.3823|0.6623|0.9723|0.8423
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||0.6768|0.8068|0.8368|0.9068|0.9668|0.6968|0.9068|1.0468|1.1709|0.9777|0.9215|1.0315|0.9811|-0.0624|-0.2124|-0.0524|-0.1821|-0.2608|-0.438|-0.3524|-0.4124|-0.2624|-0.1824|-0.0824|-0.1324|-0.1424|-0.2124|-0.2324|-0.1624|-0.3224|-0.2424|-0.3924|-0.6524|-0.7324|-0.7724|-0.9524|-1.1554|-1.2049|-1.2288|-1.1453|-1.0853|-1.2153|-1.522|0.1294|0.0994|0.2394|0.0594|0.0994|0.5494|0.5194|0.3994|0.5494|0.7894|1.5094|1.5955|-0.4987|-0.7387|-0.5387|-0.5887|-1.1187|-1.123|0.0497|0.0697|0.0697|0.1997|0.3497|0.2597|0.0997|0.2497|0.5197|0.6097|0.5297|0.7197|1.5297|1.1135|1.3245|-0.0054|-0.2554|-0.2154|-0.4454|-0.3454|-0.7154|-0.5454|-0.6554|-0.5354|-0.3654|-0.5754|-0.8354|-0.9154|-0.8182|-1.0174|-0.8256|-0.7556|-0.7556|-0.9056|-0.8856|-1.1424|-1.1632|-0.9001|-1.0601|-1.1012|-0.9912|-1.0086|-1.2895|-1.1845|-1.0377|-1.1125|-1.2944|-1.1977|-1.2269|-1.3669|-1.1269|-1.3169|-1.2689|-1.1689|-1.0689|-1.2789|-1.3089|-1.581|-1.4778|-1.8637|0.4086|0.2386|0.4486|0.4586|0.6486|0.6786|0.8286|0.9586|1.0786|1.3986|1.1986|1.1086|1.1686|1.1886|1.0686|1.6686|1.4286|1.4686|1.5086|1.7086|2.1686|2.2251|2.2329|2.5779|1.8879|1.9379|2.2579|2.5879|-0.6333|-0.8133|-1.0033|-0.9933|-1.8133|-2.3433|-2.3569|-2.4349|-2.5194|-2.3532|-2.4191|-2.3121|-2.3521|-3.0779|-2.3401|-2.2701|-2.6178|-2.7148|-2.6373|-2.6273|-2.0773|-0.6173|-0.7673|-0.9773|-1.6257|-1.5162|-1.7053|-2.0238|-1.9441|-2.3622|-2.611|-1.7849|-1.8645|-1.3371|-1.0882|-1.6356|-2.4816|-2.6906|-3.2181|-2.2029|-1.974|-1.2574|-0.7499|-0.8494|-1.1977|-1.0683|-2.4816|-2.2825|-2.5726|-2.8413|-3.0193|-2.2132|-2.8203|-3.1425|-3.0889|-2.5813|-3.4199|-3.3294|-2.0953|-2.5332|-2.4934|-2.6626|-2.9811|-3.6352|-3.2689|-3.2679|-3.5963|-4.1447|-3.393|-3.7812|-3.8734|-3.8167|-4.045|-4.7494|1.9524|2.1913|2.7283|3.4204|2.6097|2.5899|2.4713|2.1351|2.491|2.9656|2.7552|2.5575|2.7156|3.85|-1.6701|-1.6899|-2.0359|-2.0261|-2.5769|0.5151|0.2877|0.2778|0.6436|1.3653|1.1874|2.1365|1.4543|1.1874
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||-0.436|-0.4566|-0.4366|-0.3566|-0.2666|-0.4066|-0.3566|-0.1466|-0.1866|-0.2466|-0.2666|-0.0866|-0.1966|-0.1266|-0.2766|-0.2766|-0.3566|-0.2966|-0.3466|-0.3566|-0.2666|-0.2366|-0.1866|-0.1666|-0.2166|-0.3666|-0.3766|-0.3408|-0.2908|-0.4108|-0.3508|-0.3608|-0.3908|-0.3908|-0.4008|-0.4708|-0.5315|-0.5824|-0.5924|-0.6288|-0.687|-0.6439|-0.7238|-0.7912|-0.7212|-0.7535|-0.9039|-0.9971|0.2592|0.1492|0.0892|0.1092|0.2192|0.8192|-0.0302|-0.3902|-0.5302|0.0881|0.1481|0.1481|0.1681|0.2081|0.1481|0.1681|0.1981|0.2881|0.2581|0.2681|0.3581|0.3881|0.3581|0.3381|0.4981|0.8981|0.5281|0.4681|0.3481|0.1381|0.1981|0.2281|0.3181|0.4181|0.4981|0.4881|0.4381|0.4181|0.2381|0.0781|0.0381|0.1181|0.0281|0.2781|0.2381|0.3281|0.2681|0.4381|0.4281|0.7281|0.9781|0.4981|0.5481|0.5381|0.6481|0.6481|0.7281|0.9281|0.9281|1.5145|-0.6197|-0.3627|-0.6839|-0.7298|-0.9409|-0.7941|-0.5463|-0.7115|-0.996|-1.0241|-1.1272|-1.1101|-1.2114|-0.8719|-1.0646|-1.0646|-1.2991|0.048|0.3693|0.5161|0.4886|0.6722|1.1219|0.8557|0.9659|0.819|0.6997|0.6355|0.9383|0.8466|0.9842|1.0393|1.3605|1.9021|1.6175|1.6175|1.9204|1.746|1.6542|1.7736|2.3426|2.3413|-0.1479|-0.4599|-0.8821|-1.2401|-1.5314|-1.5236|-1.5541|-1.7865|-1.7831|-1.9083|-1.8015|-1.7097|-2.148|-2.2041|-2.0329|-2.0957|-2.2342|-2.4921|-2.5497|-2.9284|-3.0264|-2.4545|-2.7115|-2.9593|-2.7665|-3.1337|-3.4207|-3.428|-3.7492|-4.5207|-3.9211|-4.7259|-4.6779|-4.4962|-4.8174|-5.4545|-4.6192|-5.5537|-5.7633|-6.4623|-5.3703|-4.8196|-5.5263|-5.7925|-5.3794|-6.6919|-6.8663|-7.3162|-8.3494|-9.7758|-7.8698|-9.145|-9.1454|-9.4069|-7.4662|-9.7608|-8.8311|-6.4815|-8.2437|-8.3906|-8.5374|-10.1528|-10.927|-10.1586|-8.9857|-8.1597|-10.0504|-7.2878|-9.5364|1.1933|2.5701|6.5168|6.425|7.5264|7.941|6.1054|4.4992|4.3156|4.4074|3.5813|2.7094|4.132|5.3252|6.0595|5.417|4.8663|5.0499|5.6006|5.6006|4.2238|2.1128|6.0595|8.0787|7.2449|5.8682|4.3079|6.1435|6.329|9.0198|-0.3671|-0.6058
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||0.3039|0.5379|0.4119|0.4939|0.7059|0.6779|0.8059|1.1039|0.1059|0.2219|0.2299|0.4779|0.7499|0.4379|0.8019|0.8819|1.0619|0.9339|1.0899|1.1759|1.3225|1.2745|1.3473|1.4353|1.2636|1.5391|1.2573|0.9773|1.1253|1.2081|1.3523|1.352|0.9889|1.1049|1.329|-0.3371|-0.2811|-0.6951|-0.8571|-1.1067|-1.0154|-0.9694|-1.1229|-1.1324|-0.9553|-1.0593|-1.0293|-1.2593|0.0995|0.0915|0.2575|0.7355|0.6755|0.7435|0.8835|0.8275|1.2135|-0.1716|-0.1936|-0.5296|-0.7336|-0.8876|-0.8356|-1.0696|-1.1172|-0.8972|-0.9572|-1.1472|-0.7472|-0.9272|-0.7372|-0.7272|-0.4672|-0.2872|-0.7172|-0.9772|-1.0272|-1.1472|-1.1733|-0.8633|-1.0133|-1.1133|-0.8933|-1.2733|0.339|0.749|0.539|0.779|1.0711|0.9696|0.8578|0.9782|0.9546|0.7985|0.9072|0.923|1.05|1.1366|0.9388|0.9788|1.0486|1.349|0.9175|0.8575|0.9675|0.8685|0.8585|1.0985|1.0557|0.6557|0.6357|0.4757|0.3057|0.4957|0.5657|0.8857|0.6757|0.7757|0.5557|0.4657|0.6157|0.6757|0.7457|0.7557|0.6957|0.8957|1.0757|1.1536|1.0699|0.9599|1.1655|1.1186|0.9386|0.8686|0.5586|0.8886|0.9042|0.9142|1.1342|0.9842|1.0342|1.258|1.1386|1.1186|1.3668|1.3383|1.1583|0.8783|0.8483|0.9983|1.5883|-0.0887|-0.0387|-0.5687|-0.7587|-0.9787|-1.1987|-1.2587|-1.4887|-1.4391|-1.4421|-1.2021|-1.2755|-1.0455|-0.8855|-0.7555|-1.2055|-1.1355|-0.7555|-0.9455|-0.6055|-0.8755|-1.1755|-1.5055|-1.7711|-1.6309|-1.7209|-1.7609|-1.606|-1.88|-1.8116|-1.4477|0.4605|0.6005|0.6705|0.8205|0.6505|0.5405|0.3905|0.5205|1.0105|0.8205|0.4205|0.6705|1.1005|1.1305|1.2105|1.1705|0.9505|0.5005|0.5205|0.8305|1.1605|1.1753|0.7503|0.7703|0.7003|0.7153|0.8003|1.0653|1.0103|0.7053|0.6753|0.6703|1.0153|1.2459|1.3458|1.1047|1.1928|1.2945|1.3177|1.2225|-0.1122|-0.4372|-0.7122|-0.7622|-0.5972|-0.4872|-0.6022|-0.6122|-0.5972|-0.5772|-0.4972|-0.2422|-0.1372|-0.3772|-0.7622|-0.8622|-0.7572|-0.9422|-0.9572|-0.9972|-1.3716|-1.2258|-1.0358|-1.0608|-1.3658|-1.4737|-1.0487|-1.1687|-1.2287
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||-11.5716|-11.55|-10.55|-10.9|-7.17|-9.8|-8.33|-10.33|-13.12|-12.69|-12.75|-9.95|-13.02|-10.93|-10.19|-15.8|-14.47|-20.12|3.6697|3.6397|8.8597|10.4697|10.6597|8.2597|8.7997|8.0197|6.3697|10.1797|13.8697|16.2608|19.9625|15.3295|13.6861|17.8328|15.9719|11.4319|13.7719|13.6419|12.7119|10.0519|12.7419|12.6019|12.7719|17.8719|12.3519|12.2719|16.8819|19.0219|27.4719|23.2043|23.5343|21.0043|17.0643|29.0848|27.4857|-18.4173|-22.4354|-18.1396|-13.3396|-18.4206|-17.308|-16.348|-21.9339|-22.0382|4.1541|4.2041|4.6141|4.7841|1.4041|8.0041|11.3041|10.3741|16.9041|20.2433|19.1233|25.5875|-8.4788|-14.5688|-11.6388|-5.8888|-9.1088|-9.5388|-10.6688|-11.3888|-9.8888|-11.6088||-19.8488|-23.4245|-17.3145|-21.0672|-18.0824|-13.7924|-9.4824|-17.3524|-19.421|-15.2233|-16.2736|-11.7736|-7.4736|-9.0936|-12.1536|-14.9436|-20.7796|-17.5812||-17.6413|2.6101|5.2301|4.4301|1.6301|1.2001|1.4301|8.7301|13.2301|13.1301|7.9601|5.1301|3.0301|3.6301|1.6301|5.6301|2.3501|0.6301|8.1301|10.5301|12.6801|15.1563|16.2653|15.5297|13.9197|17.1697|19.338|20.4055|13.8055|17.7255|20.4155|19.4855|22.5355|22.5878|26.532||28.5022|21.0941|25.5974|23.8643|17.9242|21.7242|21.9347|21.5132|-7.2561|-4.3361|-7.1361|-15.1361|-25.4278|-11.6532|-18.0618||6.0349|4.7149|8.1349|9.0349|8.0349|10.8849|10.3849|13.1849|12.3849|10.0149|14.5449|14.1477|14.6269|16.4082|15.1486|16.3615|15.1515|15.3944|16.7582|-0.6241|-10.6241|-10.2841|-10.8441|-12.2293|-12.1393|-13.1493|-12.7093|-13.143|-14.023|6.1797|11.2497|11.4108|11.9076|13.6201||13.9795|14.5392|14.1392|12.1392|11.5392|13.5092|11.5392|16.9792|17.6986|-5.0607|-8.9007|-12.2507|-10.4307|-11.9707|-9.8207|-9.6707|-9.8907|-10.8607|-14.2507|-12.8907|-7.5707|-13.6007|-15.9707|-19.2791|-15.0129|-19.2316|2.844|6.784|7.794|5.664|5.304|5.814|7.344|7.354|6.934|2.644|3.544|1.884|1.844|2.114|5.144|5.104|0.844|7.374|3.644|4.224|2.444|0.844|0.744|17.054|21.6195|18.6372|18.3197|16.2408|14.8408|19.1708|17.4403|15.097
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||-0.1537|-0.2137|-0.2537|-0.2237|-0.2937|-0.4237|-0.5196|-0.464|-0.5273|-0.5375|-0.5822|-0.5379|-0.4479|-0.3879|-0.3279|-0.3279|-0.2779|-0.4279|-0.5379|-0.5472|-0.4773|-0.3673|-0.3173|-0.2673|-0.3173|-0.3773|-0.3673|-0.4273|-0.3973|-0.3273|-0.3473|-0.2073|-0.2173|-0.4273|-0.3373|-0.4373|-0.5059|-0.4564|-0.5264|-0.5732|-0.5141|-0.5379|-0.5627|-0.6352|-0.6075|-0.6078|-0.6278|-0.7744|-0.6744|-0.7344|-0.8092|-0.7492|-0.8692|-0.8511|-0.9411|-0.8411|-1.0211|-1.0744|-1.223|0.4564|0.5264|0.4264|0.4764|0.4064|0.5264|0.5955|0.4742|0.4542|0.3842|0.2342|0.3642|0.2342|0.3842|0.5242|0.5091|0.574|0.5417|0.5947|0.5052|0.5155|0.3855|0.3555|0.4155|0.4961|0.506|0.446|0.4147|0.3547|0.4147|0.4786|0.5301|0.6162|-0.0409|-0.1009|-0.0209|-0.0409|-0.3409|-0.1709|-0.3709|-0.2109|-0.2109|-0.2209|-0.2309|-0.2109|-0.2809|-0.3409|-0.3509|-0.3309|-0.3609|-0.3109|-0.2909|-0.3709|-0.3809|-0.3609|-0.4409|-0.3909|-0.4809|-0.541|-0.551|-0.511|-0.5416|-0.4916|-0.6116|-0.7545|0.2268|0.3168|0.3768|0.3268|0.3268|0.4268|0.4768|0.4168|0.4868|0.3768|0.3468|0.4368|0.5868|0.3468|0.5468|0.5568|0.7068|0.6537|0.7347|0.8263|0.6008|0.5008|0.5408|0.6231|0.5499|0.6599|0.5144|0.5687|0.5636|0.6801|0.4729|0.5932|0.423|0.423|0.383|0.423|0.533|0.463|0.483|0.503|0.503|0.423|0.623|0.703|0.623|0.753|-0.0059|-0.0359|-0.1159|-0.2659|-0.1659|-0.0259|-0.2659|-0.4659|-0.3159|-0.4659|-0.1559|-0.2759|-0.2959|-0.0959|-0.1359|-0.3459|-0.3759|-0.5459|-0.4659|-0.4159|-0.2859|-0.3659|-0.4859|-0.2659|-0.2659|-0.2459|-0.3059|-0.6959|-0.6659|-0.5959|-0.5959|-0.5159|-0.7494|-0.4982|-0.5535|-0.5478|-0.6793|-0.4293|-0.4293|-0.4393|-0.5339|-0.4939|-0.5779|-0.4679|-0.5654|-0.5154|-0.4554|-0.4354|-0.5111|-0.4311|-0.4511|-0.4611|-0.5401|-0.5307|-0.5974|-0.3774|-0.5376|-0.4739|-0.4739|-0.4739|-0.4704|-0.4444|-0.5243|-0.5503|-0.553|-0.463|-0.543|-0.5666|-0.6218|-0.6676|-0.6612|-0.5891|-0.5891|-0.7091|-0.6391|-0.7291|-0.7391|-0.8829|-0.7955|-1.0187|-0.6987
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||0.3052|0.5352|0.3952|0.8252|1.133|-0.2395|-0.1995|-0.0495|-0.1895|-0.2495|-0.2895|-0.0995|-0.1095|-0.0995|-0.2495|-0.3295|-0.4895|-0.3695|-0.3695|-0.3695|-0.5095|-0.5795|-0.5495|-0.6695|-0.6695|-0.7295|-0.7895|-0.885|-0.9494|-1.0629|-0.9729|-1.0375|-1.1875|-1.6195|-0.8201|-0.8601|-0.8601|-1.0001|-1.0801|-1.2379|-1.4198|-1.3076|-1.5562|-1.4003|-1.4303|-1.7631|-1.664|-2.2294|1.1266|1.0766|1.0866|1.0666|1.2566|1.5366|1.3066|0.6766|0.3666|0.5966|0.5366|0.0566|0.2766|0.5266|0.1066|0.1766|0.3766|0.4566|0.4866|0.6466|0.7066|0.7866|0.9466|1.2066|1.1866|1.8466|-0.0443|-0.5543|-1.0443|-1.4743|-1.2756|-1.3756|-1.1956|-1.1656|-0.9356|-1.0156|-0.6756|-0.9056|-1.2356|-1.4174|-1.6871|-1.6445|-1.7795|-1.6689|-1.7615|-1.6528|-1.9143|-1.8043|-1.9371|-2.6223|-1.7986|-1.9064|-1.6864|-1.3764|-1.4764|-1.8764|-1.2564|-1.8764|-1.7886|-1.5586|-1.4786|-1.3386|-1.4886|-1.2486|-1.7286|-1.7086|-1.1086|-1.1086|-2.1386|-2.0806|-2.4106|-2.5118|-2.5753|-2.3042|-2.6602|-2.7697|-3.0547|-3.1591|-2.8991|-2.4491|-3.0891|-3.1468|-3.437|-3.5795|-3.6022|-4.0958|-4.5086|-4.4179|0.0331|0.1931|0.3331|0.8331|2.2331|3.9931|5.1757|4.9486|4.9401|3.5867|3.7025|3.9294|3.8713|2.6513|2.9813|3.9581|-1.3258|-2.0158|-2.8758|-2.3097|-2.3497|-2.1197|-2.1697|-2.7797|-2.606|-2.076|-1.266|-2.036|-2.166|-2.106|-1.836|-1.666|-1.466|-1.746|-0.916|-0.556|-1.266|-1.016|-0.796|-3.106|-3.256|-3.4661|-3.9362|-3.7972|-3.2372|-3.6546|-3.7424|-4.1244|-3.6844|-4.1944|-3.9344|-4.7844|-5.0927|-5.6046|-4.8201|-4.5301|-5.4101|-6.9734|-5.0971|-4.9213|-4.965|-4.265|-4.9056|-4.951|-4.371|-3.551|-3.131|-4.191|-3.931|-5.071|-4.351|-2.631|-1.991|-4.551|-4.291|-4.6044|-4.936|-4.86|-3.86|-3.62|-5.5|-4.34|-4.6|-4.36|0.5215|1.5415|2.0015|2.3615|2.9015|2.7015|3.6415|4.4415|4.8327|5.5419|4.2076|4.4076|5.5473|5.6215|4.5586|1.9786|1.8186|2.3786|2.9186|2.8786|2.4386|2.2986|4.3186|4.8786|4.3186|4.1786|5.4986|3.2386|5.0386|2.9528|3.1328
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||-823.5072|-809.5625|-688.4624|-844.8638|-929.2228|-700.3229|-666.2228|-767.2228|-628.2228|-868.2228|-867.2228|-1015.2254|-1103.5448|-817.187|-577.5869|-892.187|-970.3189|-1037.6877|-1075.2085|-1095.4802|160.2915|311.5913|617.5913|940.9912|731.3911|915.7388|768.8844|650.13|912.8966|803.4629|836.692|791.4802|919.1447|608.7996|613.0329|658.6144|638.6491|611.6712|583.5903|779.5559|662.3122|658.6858|753.1509|881.5565|689.5073|848.2303|-95.7478|-271.9231|-291.4983|-300.3069|-134.8977|-259.8845|-369.7981|-415.7996|-320.8606|-706.8806|-727.4537|-824.5326|-736.4452|-462.3944|-452.6069|-605.2924|-696.7757|-617.4969|-285.7|-398.6477|-701.6697|-636.8709|-583.0407|-523.3366|-399.6223|-316.82|-170.986|-22.2155|-113.2395|-35.0373|-191.5397|-391.5227|-126.237|-324.0197|-297.9831|-328.8415|-439.6423|-483.133|-410.8088|-382.9401|-256.5173|-362.6892|-397.9836|-601.7448|-646.1037|-411.8698|-437.9064|-497.5979|-414.1843|-407.9157|-420.5485|-526.5275|-824.3107|-1021.3322|-791.1628|-952.0729|-902.8472|-1256.7985|-1068.7037|-977.8126|-1007.8429|-1012.0775|-1033.6449|76.6477|85.2815|290.1189|521.6165|670.5721|682.906|832.8103|1018.3019|1178.1255|1033.031|838.5349|857.51|635.5003|679.1433|728.4788|636.449|919.1795|1014.1506|1116.8877|1230.5139|737.3474|931.1462|809.1599|760.9699|647.6765|600.3366|846.0109|1165.8326|1074.4419|1062.5182|951.0197|1077.6364|1090.9149|1193.8336|908.2374|937.7905|964.6259|1065.2772|-315.9713|-467.2516|-30.0153|-151.5929|-326.4874|-518.9083|-427.5866|-449.7252|-489.3903|-611.152|-610.2296|-370.3952|-1080.6735|-990.8437|-818.2553|-673.3403|-811.3028|-807.7974|-871.2613|-993.6097|-941.0978|-1074.6845|-955.5289|-586.5533|-632.6754|-678.7974|-1001.651|-729.5313|-678.7974|-771.0411|-892.8463|-922.1593|-926.7716|-834.5274|-900.9425|-995.703|-1029.0292|-971.1283|-1020.1214|-1040.6092|-1362.251|-1291.2855|-694.4603|-757.6171|-721.184|-881.5248|-667.7367|-480.6723|-412.0819|-607.0746|-409.4096|-527.349|-436.1327|-479.7811|-535.4555|-673.975|-391.8993|-382.7191|-240.8466|-894.5448|-908.4843|-1210.0629|-1031.2528|-1289.6493|149.2681|407.8799|660.0064|749.9121|798.6353|920.2393|697.2984|1000.4986|1232.5305|975.7255|774.6728|979.0492|1253.025|1022.7263|918.0598|865.2822|803.4262|784.9423|930.1376|833.665|866.0927|855.5464|928.5093|1056.8643|916.6103|714.0829|916.6103|972.206|981.0696|842.0804|699.1194|579.1121|900.8528|1001.6363|893.1931|858.9186|1106.8808|766.6258|565.6869|626.1273
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||1.2266|1.3366|2.0766|2.5466|3.3366|3.3166|3.9466|2.2866|4.3466|5.5066|5.5066|5.8566|3.4366|4.2966|5.2466|4.5966|5.1466|5.2966|5.3266|5.2266|5.9866|7.0766|7.9929|7.2877|7.7952|-2.697|-2.677|-3.547|-5.037|-5.907|-5.467|-4.077|-5.937|-3.957|-4.577|-6.3738|-5.6848|-5.5676|-6.9718|-5.8708|-6.3159|-6.1633|-6.2264|-5.9593|-5.6515|-5.2215|-6.0815|-6.9928|-6.652|-7.8333|-8.0754|-6.2971|-7.9079|-5.2279|-5.2679|-5.7079|-5.4079|-6.0979|-5.2679|-4.8579|-5.6779|-7.0579|-8.2544|-7.001|-6.5655|-6.8355|-7.9081|-6.0281|-4.2981|-4.6281|-4.1581|-7.7781|-7.5918|-8.1982|-7.4282|-7.2282|-6.3082|-9.2882|1.0826|3.0426|5.6426|6.2526|7.1726|8.4757|8.9936|-0.581|-4.281|-4.881|-5.541|-4.421|-6.191|-5.541|-4.291|-4.251|-5.311|-4.991|-5.971|-8.411|-8.225|-9.9589|-9.7638|-8.3797|-13.158|-6.1267|-7.318|0.0843|1.1043|2.8243|3.8643|6.1043|6.1243|8.1343|8.4781|8.0501|-0.1418|-3.4518|-6.9718|0.1087|1.7687|2.3087|2.3787|2.7487|1.6787|1.1387|2.3887|3.7487|2.3887|2.3687|1.9087|3.5387|5.0387|7.5687|7.4397|7.7024|7.4276|6.9476|6.6576|3.6276|6.0976|6.4976|9.1676|8.4307|7.9408|-0.0377|-2.4177|-2.3177|-1.8177|-1.8977|-0.7377|-0.0277|-1.2177|-0.2477|-1.4477|-2.2677|-2.6477|-7.2577|-6.8277|-8.0277|-9.113|-9.4372|-8.6374|-7.4416|-8.3356|-8.1835|-7.8421|-7.5421|-6.5621|-5.6821|-6.4721|-5.7721|-7.5621|-9.2767|-9.3069|-7.8549|-9.7527|1.2037|2.5238|1.8937|1.9537|6.2037|7.3137|4.4137|4.3137|4.3437|4.4637|3.7637|2.9037|2.9337|4.5337|7.2037|8.0737|6.6037|7.4837|3.6637|6.2137|9.5737|8.4041|8.8541|8.9868|9.8668|-1.2731|-2.4631|-4.9831|-3.0931|-4.5231|-3.6231|-4.7731|-8.5431|-9.1012|-9.1736|-8.7636|-9.949|0.0553|4.3953|5.3353|3.6553|1.1653|1.2253|2.9853|5.1653|6.5753|8.0153|7.4653|7.7553|6.4253|8.5453|8.6353|9.1109|8.649|6.419|6.019|6.569|6.839|6.599|7.099|5.759|5.289|4.289|4.259|5.119|3.719|1.679|0.699|4.479|2.259|2.259|7.539|6.699|9.029|8.6612|10.0468
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.1827|0.1627|0.1527|0.2027|0.2627|0.1527|0.1527|0.1727|0.2127|0.1627|0.1427|0.2027|0.2253|0.3151|-0.1195|-0.0995|-0.1495|-0.1095|-0.1395|-0.1095|-0.0795|-0.0595|-0.0895|-0.0595|-0.0795|-0.1295|-0.1695|-0.0695|-0.1095|-0.1095|-0.1895|-0.19|0.0061|0.0561|0.0461|0.0661|0.0861|0.0761|0.0461|0.0461|0.0661|0.0161|0.0061|0.0261|0.0161|0.0261|0.0861|0.0861|0.1161|0.1261|0.1261|0.1461|0.1561|0.4061|0.1461|0.0561|0.0861|0.1661|0.1961|-0.1063|-0.1463|-0.1481|-0.1352|-0.1557|-0.1692|-0.1392|-0.1785|-0.1717|-0.1824|-0.186|-0.146|-0.156|-0.136|-0.066|-0.146|-0.146|-0.136|-0.196|-0.1794|-0.1949|-0.2182|-0.2034|-0.1934|-0.1434|-0.1434|-0.1634|-0.2134|-0.2334|-0.2891|-0.2091|-0.2323|-0.2131|-0.2031|-0.2131|-0.1431|-0.1131|-0.1231|-0.1731|-0.1931|-0.2131|-0.1831|-0.1831|-0.1931|-0.1831|-0.1631|-0.1231|-0.1931|-0.1331|-0.0531|-0.1231|-0.1331|-0.2731|-0.3118|-0.3281|-0.3465|-0.2965|-0.3265|-0.2965|-0.3065|-0.2965|-0.3165|-0.2965|-0.3765|-0.3972|-0.4441|0.0682|0.0882|0.1482|0.0982|0.0982|0.1682|0.1682|0.1382|0.2482|0.1982|0.2982|0.4082|0.4882|0.2282|0.2982|0.3282|0.4782|0.3182|0.2382|0.3482|0.6482|0.5736|0.4084|-0.0856|-0.1956|-0.2356|-0.2256|-0.2456|-0.3456|-0.3451|-0.3373|-0.3626|-0.2875|-0.3675|-0.4134|-0.3634|-0.3744|-0.3921|-0.4112|-0.378|-0.4383|-0.4592|-0.4412|-0.4512|-0.4837|-0.5037|-0.572|-0.562|-0.482|-0.572|-0.6894|-0.5943|-0.6943|-0.6487|-0.7687|-0.6987|-0.6622|-0.6622|-0.6122|-0.6322|-0.6722|-0.6022|-0.9522|-1.2474|0.0333|0.3833|0.4833|0.6133|0.6533|0.8033|0.9833|0.9233|1.6515|-0.8983|-0.8783|-1.162|-1.0766|-0.9512|-0.8012|-0.9312|-1.1246|-0.9133|-0.9033|-0.8633|-0.7633|-0.8233|-1.0033|-0.8533|-0.5533|-0.6933|-0.7133|-0.8133|-0.5833|-0.8333|-0.8333|-1.0133|-0.9733|-1.0897|-1.3219|-1.2405|-1.1883|-1.0964|-1.2555|-1.2433|-1.2333|-1.2033|-1.0333|-1.0133|-1.0233|-1.1333|-1.1133|-0.9933|-1.5133|-1.5198|-1.4976|-2.3529|-1.1321|-1.4821|-1.3221|-1.5079|-1.7237|-1.718|-1.6228|-1.2728|-1.1028|-1.3128
09762|100135|/equities/sh-pharma|MSCI_EEM||1.1023|1.1323|0.8923|1.2123|1.0823|0.9523|1.2323|1.4723|1.6568|1.4368|1.4368|1.6931|1.8945|1.8562|-0.3167|-0.4367|-0.7167|-0.0967|-0.5167|-0.7767|-0.7767|-1.0567|-1.3767|-1.5367|0.0977|0.1377|0.1177|0.5777|0.5777|1.0177|1.2777|1.2377|1.0977|1.5577|1.4977|1.5577|1.6777|1.6577|1.5577|1.5377|1.8577|2.1377|2.2577|2.5777|2.6319|2.4319|2.0919|2.1519|2.0119|1.6919|1.9919|1.9319|2.2319|3.5319|-0.187|-1.827|-2.0989|-1.9832|-2.2102|-1.8473|-1.2073|-1.5473|-1.5873|-1.4473|-1.3873|-1.2473|-1.3873|-1.4073|-1.3473|-1.3473|-0.7873|-1.5473|-1.3473|-0.6273|-1.2473|-2.0673|-1.8273|-2.1873|-2.6048|-3.2164|0.5471|0.9671|0.8671|1.5271|1.8271|1.9871|-0.5471|-0.7871|-1.3071|-1.1271|-1.7471|-1.0871|-0.9671|-1.1271|-1.7671|-1.8379|-2.1243|-2.1693|-1.8452|-1.9052|-2.0652|-2.1052|-2.0652|-2.6358|-2.2531|-2.3301|-2.3924|-2.1315|-2.2895|-2.7516|-2.4634|-2.2234|-2.7871|-2.8012|0.0272|0.4072|0.3072|0.8672|0.9472|1.5872|0.4072|1.3872|1.8672|1.4672|1.4672|1.8872|1.5272|2.2872|2.6002|2.5236|2.6696|2.5662|2.2702|2.3713|3.0526|2.2418|2.6039|2.1839|1.9839|1.8839|2.6039|2.6439|2.8533|2.7378|2.3178|1.7778|1.8578|2.7178|2.9575|2.5519|2.1519|2.8319|-0.7132|-1.0132|-2.1332|-1.7932|-2.0932|-2.622|-2.222|-2.4938|-2.0938|-1.6938|-1.6938|-2.3738|-2.7375|-2.6717|-2.723|-2.7456|-3.2662|-3.4407|-2.5407|-2.7807|-2.6007|-3.1407|-3.3074|-3.6196|-3.7596|-3.2596|-3.0596|-4.3596|-3.5718|-4.252|-4.4|0.2896|1.5696|1.9696|2.8696|-2.3626|-2.1226|-1.5626|-1.0026|-0.7826|-0.6026|-1.1226|-0.0426|-0.4426|-0.8426|-1.1626|-2.2026|-2.6827|-1.9827|-1.5627|-1.7427|-2.0027|-2.4027|-2.8608|-2.7309|-3.0176|-2.3576|-2.4976|-2.9824|-2.4824|-2.5224|-1.9024|-2.4224|-2.9224|-3.2827|0.4252|0.9252|1.4852|1.4652|0.6452|0.4452|1.3252|1.9652|1.3052|2.2852|2.6052|1.8852|1.3652|1.6852|2.4052|3.2713|3.1859|3.0477|2.7485|2.9228|2.6905|2.9705|2.5363|2.5563|2.5614|2.2014|1.5414|1.5414|1.7614|2.3814|1.8014|1.7414|2.0014|0.9614
09764|1159521|/equities/akeso-inc|MSCI_EEM||10.2896|22.0896|14.9896|11.9896|17.7896|36.9896|37.9896|59.1896|56.0773|51.2414|48.6572|48.2024|57.2027|39.5974|53.2443|32.114|30.914|35.6605|22.0605|23.6105|22.9605|23.3105|24.1605|27.6105|38.7105|29.5311|28.9316|32.6316|23.2347|16.3847|20.6347|21.5347|21.5847|17.5847|8.8347|13.5847|9.4847|11.2347|7.7847|4.7847|6.9347|8.0347|9.4847|12.2847|13.8347|21.7347|23.4981|20.0481|19.2481|19.4981|20.7981|20.4981|15.7981|25.6981|18.6981|16.7981|22.0646|-6.6|-5.7|-8.9|-9.85|-11|-12.8|-14.15|-14.55|-14.6|-15.9|-17.05|-19.15|3.2842|4.0842|7.4342|0.4842|12.1342|13.3842|12.4342|12.1342|7.3342|12.9342|8.5342|10.0842|9.5342|15.3842|10.6842|10.1342|8.9842|7.3342|4.2842|3.3342|5.2842|4.8842|9.0342|6.9342|9.8342|5.3842|9.6342|6.6342|11.9342|11.8686|11.8455|12.9955|-1.7357|-4.9857|-8.5356|-7.2357|-11.0856|-10.2856|-8.7856|-8.5356|-11.7357|-11.8356|-13.2357|-15.2174|-15.7233|-12.7733|-6.3233|-12.0733|-12.1733|-13.3233|-13.9233|-16.787|3.7981|1.8981|2.5981|3.4481|3.9481|8.8981|11.0481|9.1981|8.8481|13.5481|10.3981|6.7482|6.8481|12.3481|5.6481|10.1981|7.7482|8.6481|10.8481|15.2482|17.3481|15.6952|16.5952|14.8725|15.2778|17.6975|16.525|20.9556|12.7643|12.1643|16.9909|10.5474|11.5474|12.0249|15.4277|12.2629|13.5629|7.9129|6.5129|9.3629|12.0629|12.3119|12.4119|8.2619|9.2619|9.4619|7.7619|8.7619|9.5119|11.3119|9.8119|14.6077|-5.5516|-4.8516|-6.0916|-9.9116|-9.5456|-11.1856|-13.024|-10.6712|-12.4968|-12.9765|-12.244|-13.164|-10.984|-12.304|-14.8544|-14.3958|-14.2358|-16.2114|-17.5138|-18.1054|-21.3226|-18.9112|-18.2736|-20.9596|-17.1551|-20.2473|-23.0331|-17.0589|-15.5089|-11.7089|-9.0589|-16.6589|-20.7089|-16.3089|-13.4089|-14.8089|-18.9089|-17.4374|-17.3874|-17.5874|-16.2374|-17.6374|-23.6874|-25.6277|-22.0003|1.626|6.626|8.026|13.126|12.076|14.676|18.626|16.876|20.176|17.326|17.6262|14.9744|8.9244|8.1244|11.1744|12.9244|10.5244|11.2744|11.6244|6.2744|5.0744|1.9244|5.2744|8.8244|16.7744|18.2132|16.5341|17.1657|18.7507|15.8897|15.0608|12.4203|12.8309
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||19.2648|17.872|18.7689|14.1543|14.6603|12.5502|11.1502|12.9502|15.0225|15.6805|14.9117|14.1103|12.9103|12.9103|11.9103|11.9103|15.5103|15.5103|14.1103|11.5103|15.7103|18.1103|10.9103|4.3103|13.3103|6.1103|1.7103|0.1103|16.9103|15.1003|16.2781|17.9219|10.3218|14.9219|16.4354|15.0221|12.4221|14.4221|16.8134|12.4816|10.3129|11.981|11.3682|11.1682|9.7682|10.1682|14.7536|12.7596|9.844|11.8377|12.553|11.0478|8.342|8.5655|9.1655|10.5318|9.3318|9.5318|8.3318|5.7318|5.5318|4.3318|5.9318|7.9318|11.3242|8.3269|7.9807|7.1807|4.1807|2.9807|3.3807|4.5807|1.2807|1.0807|2.1807|1.8807|1.9807|6.7807|8.5807|8.2852|7.4851|4.1851|3.4851|3.4851|8.0851|8.9502|9.1885|8.1885|10.1372|7.708|6.7255|7.5284|8.0649|8.161|7.5562|5.2562|7.1562|4.6562|7.1562|6.4402|7.0391|8.1601|7.4704|4.7704|3.1704|3.3704|3.3704|4.5704|4.5704|2.1704|3.2704|5.5704|5.0704|7.0704|7.4505|8.2571|6.1571|4.1571|2.7571|2.6571|2.4571|2.8571|2.0571|2.3571|1.9571|1.3571|1.4571|0.7571|1.1571|7.1571|8.0571|8.6571|9.8571|4.6571|5.8571|7.1571|6.7571|8.1571|9.5571|9.5523|9.7193|9.2584|6.8584|8.4584|-1.1662|-3.9662|-5.4662|-8.0662|-9.1847|-9.233|-9.7043|-10.1043|-10.2331|-10.9331|-9.5023|-10.2023|-11.3023|-11.3183|-13.0183|-11.7784|-10.0784|-8.8783|-13.8148|-10.092|-6.792|-6.292|-7.092|-8.892|-5.292|-3.992|-3.092|-3.992|-10.592|-11.992|-10.4422|-12.3422|-11.2422|-12.1857|-12.1004|-7.8004|-5.6004|-0.6004|-1.6004|-2.6004|-3.3004|-4.1004|-7.3004|-10.6004|-10.2754|3.4612|5.1612|6.4612|7.1823|5.2323|5.2823|6.3323|5.5323|6.5323|5.5823|4.9323|7.7823|7.6823|9.2359|10.8708|3.8208|5.0208|2.8208|3.7708|5.8208|7.2398|7.1951|6.4451|6.9451|7.0335|8.2705|6.3205|5.8705|7.2705|8.6756|9.5808|7.8308|8.7808|10.5425|8.4612|7.1237|6.9237|5.5738|5.7237|5.1237|6.0237|3.3238|4.3737|7.0237|7.1237|7.1737|4.6737|7.0237|10.0375|8.125|8.6556|8.5562|9.8458|11.1064|10.2349|11.6332|9.0332|4.0903|7.8903|10.8615|8.885|10.4518
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.1147|0.1847|0.1847|0.2347|0.3047|0.2547|0.3147|0.4647|0.4669|0.4366|0.3266|0.3866|0.5808|0.3008|0.2308|0.2808|0.2008|0.3208|0.3659|0.2765|0.3592|0.1004|0.0954|0.1154|0.1054|0.0954|0.1154|0.1554|0.1454|0.1454|0.1454|0.1654|0.1554|0.1854|0.2447|0.0797|0.1447|0.1247|0.1376|0.0926|0.0826|0.1076|0.0876|0.0926|0.0476|0.0426|0.0226|0.0826|0.1126|0.0976|0.0826|0.0776|0.0876|0.1476|0.0873|-0.073|-0.0792|-0.0888|-0.0915|-0.1072|-0.0955|-0.098|-0.1109|-0.109|-0.12|-0.1056|-0.1209|-0.1341|-0.1122|-0.0822|-0.1122|-0.1022|-0.0722|-0.0872|-0.0822|-0.0622|-0.0972|-0.1372|-0.0972|-0.1072|-0.0972|-0.0822|-0.1122|-0.1372|-0.0972|-0.0822|-0.0922|-0.1272|-0.1472|-0.1444|0.0104|0.0454|0.0354|0.0604|0.0304|0.0654|0.0804|0.1204|0.1304|0.1104|0.1204|0.1004|0.0804|0.0904|0.1404|0.1404|0.2004|0.1676|-0.0111|-0.0611|-0.0411|-0.0311|-0.0761|-0.0411|-0.0761|-0.0861|-0.1111|-0.0911|-0.1511|-0.1511|-0.1814|-0.1321|-0.1571|-0.1571|-0.1787|0.0033|0.0483|0.0633|0.0733|0.0733|0.1083|0.0883|0.0883|0.0783|0.0633|0.0483|0.0983|0.0783|0.1083|0.1283|0.1683|0.2383|0.2836|0.2452|0.2488|0.2188|0.2088|0.2288|0.2915|-0.0029|-0.1079|-0.0579|-0.1479|-0.1229|-0.2179|-0.218|-0.2333|-0.2478|-0.2545|-0.2178|-0.189|-0.169|-0.1954|-0.1754|-0.1977|-0.2041|-0.2052|-0.1652|-0.1552|-0.1852|-0.1052|-0.0652|-0.0752|-0.1052|-0.0652|-0.1452|-0.1752|-0.1652|-0.2052|-0.2152|-0.1652|-0.2152|-0.1552|-0.1552|-0.1552|-0.1952|-0.2152|-0.268|-0.1783|-0.1583|-0.1183|-0.1483|-0.1383|-0.1283|-0.0883|-0.1283|-0.1683|-0.2383|-0.2203|-0.2572|-0.2172|-0.2334|-0.1634|-0.1234|-0.1434|-0.2034|-0.1834|-0.1134|-0.1134|-0.1434|-0.1334|-0.2134|-0.3205|-0.1974|-0.2274|-0.2644|-0.2244|-0.2521|-0.244|-0.2578|-0.2059|-0.2085|-0.2485|-0.2024|-0.1824|-0.1724|-0.2024|-0.2024|-0.2224|-0.2588|-0.2922|-0.2522|-0.1722|-0.1622|-0.2422|-0.2522|-0.2922|-0.3235|-0.3025|-0.3225|0.0134|0.0734|0.1934|-0.1214|-0.1614|-0.2114|-0.1914|-0.2114|-0.2414|-0.2314|-0.2643
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||0.6535|0.5435|0.5635|0.7335|0.7035|0.6235|0.3535|0.7035|1.1635|1.0737|0.6937|1.0137|0.8407|1.0007|1.1357|0.9992|1.308|0.8682|0.6582|0.4482|0.6982|0.6482|0.6282|0.5482|1.0782|1.0485|0.8979|1.0079|1.181|0.7089|0.9157|0.7357|0.8652|0.7709|0.6409|0.6509|0.7109|0.6309|0.6209|0.4009|0.6209|0.6709|0.4909|0.4409|0.3409|0.2309|0.2509|0.3709|0.5709|0.3209|0.4109|0.6109|0.8409|1.5121|-0.1334|-0.6934|-0.851|-0.9044|-0.8188|-0.7092|-0.6292|-0.7192|-0.7892|-0.9202|-0.9736|-0.8728|-0.6528|-0.7928|-0.9628|-0.9689|-0.7089|-0.9789|-0.9589|-0.89|-0.89|-1.1|-0.9772|-1.0702|-1.1258|-1.3337|0.0181|0.9681|0.8581|0.9481|0.9581|1.1884|0.9458|0.8958|0.9503|1.1412|-0.1825|-0.0125|-0.1625|-0.4625|-0.5525|-0.5325|-0.8825|-0.7433|-0.782|-0.775|-0.8542|-0.4449|-0.6021|-0.7038|-0.5096|-0.6391|-0.644|-0.5515|-0.7642|-0.7129|-0.764|-0.7825|-0.8335|-0.7156|-0.6601|-0.6046|-0.6878|-0.7433|-0.9005|-0.9302|-0.9227|-0.8303|-0.8672|-0.9874|-1.2001|0.5731|0.3881|0.9152|0.5973|0.8284|0.7914|0.4863|0.3569|0.3384|0.3661|0.3846|0.625|0.4493|0.588|0.7267|0.7544|1.0318|1.1265|1.0744|0.9241|-0.0987|-0.071|-0.1079|-0.1542|-0.3021|-0.2744|-0.4408|-0.561|-0.8384|-1.0286|-0.852|-0.9815|-1.1948|-1.268|-0.8321|-0.8136|-0.7858|-0.9029|-0.9945|-0.9694|-0.9117|-1.0047|-0.9399|-0.7458|-0.6256|-0.3574|-0.0893|-0.2465|-0.5146|-0.2002|-0.4684|-0.5054|-0.6811|-0.9399|-0.8708|-0.8634|-0.66|-0.5675|-0.6322|-0.549|-0.4658|-0.4381|-0.3641|-0.3456|-0.3456|-0.4381|-0.3918|-0.586|-0.697|-0.5213|-0.3826|-0.4566|-0.4381|-0.3826|-0.5305|-0.4473|-0.1422|-0.4103|-0.4011|-0.4288|-0.549|-0.4751|-0.3918|-0.6692|-0.9096|-0.9595|-1.015|-1.2739|0.6096|0.7021|0.5449|0.0086|0.5541|0.4617|0.3969|0.5634|0.776|0.7021|0.6651|0.6466|0.4339|0.5449|0.4339|0.6743|0.4617|0.4986|0.5264|0.5819|0.5726|1.0997|1.2491|1.2457|1.1163|0.8851|1.1348|1.07|1.0423|1.3122|1.0963|1.2258|0.7265|1.1148|1.0138|0.949|1.1155|-0.2435
09768|943535|/equities/ceb-bank|MSCI_EEM||-0.4927|-0.5702|-0.5602|-0.6269|0.096|0.086|0.006|0.136|0.196|0.246|0.136|0.406|0.516|0.476|0.5424|0.5724|0.5782|0.6613|0.5451|0.4651|0.5901|0.5701|0.5606|0.4299|0.4299|0.3399|0.2099|0.3899|0.3499|0.4499|0.4945|0.4145|0.4456|0.5212|0.3989|0.3889|0.4089|0.5124|0.3124|0.2524|0.4124|0.5188|0.4085|0.3985|0.4706|0.4072|0.3972|0.3572|0.4772|0.3772|0.3472|0.4272|0.3872|0.5372|0.5074|-0.2675|-0.3375|-0.3269|-0.2969|-0.2069|-0.2469|-0.2769|-0.2469|-0.3069|-0.2169|-0.1769|-0.2669|-0.2069|-0.1869|-0.1669|-0.0469|-0.1269|-0.0669|-0.0369|-0.1269|-0.1969|-0.3069|-0.3369|-0.3969|-0.4469|0.009|0.339|0.3167|0.3719|0.3254|0.4194|-0.0508|-0.1308|-0.1108|-0.1108|-0.2308|-0.1608|-0.1208|-0.1108|-0.2008|-0.1808|-0.2308|-0.2253|-0.2459|-0.2799|-0.303|-0.233|-0.223|-0.263|-0.163|-0.243|-0.153|-0.143|-0.213|-0.243|-0.243|-0.263|-0.304|-0.254|-0.254|-0.224|-0.294|-0.304|-0.3935|-0.3235|0.0565|0.1365|0.1765|0.1265|0.1365|0.2265|0.2265|0.3332|0.2232|0.1832|0.1332|0.0932|0.0932|0.1832|0.1332|0.0332|0.0932|0.0032|0.0332|0.1132|0.1932|0.2832|0.3136|0.3251|0.3429|0.3338|0.2761|0.3261|0.3461|-0.0746|-0.0446|-0.1646|-0.1946|-0.2646|-0.3418|-0.2481|-0.3182|-0.2957|-0.3169|-0.2799|-0.3027|-0.2479|-0.2379|-0.2579|-0.2852|-0.2252|-0.2752|-0.3352|-0.3014|-0.3921|-0.3829|-0.3414|-0.3414|-0.4176|-0.3574|-0.396|-0.4711|0.1179|0.0079|0.0079|0.1379|0.1979|0.2179|0.2479|0.2479|0.1979|0.1879|0.1379|0.2179|0.1779|0.2879|0.3679|-0.0489|-0.0989|-0.0189|-0.0589|-0.1289|-0.2589|-0.2889|-0.3186|-0.2686|-0.3186|-0.3607|-0.3043|-0.3243|-0.4081|-0.4125|-0.3725|-0.4325|-0.4025|-0.4025|-0.4829|-0.3729|-0.2329|-0.2729|-0.4029|-0.4552|-0.3552|-0.5052|-0.5058|-0.5009|-0.4532|-0.5319|0.061|0.351|0.301|0.381|0.381|0.461|0.381|0.421|0.311|0.401|0.571|0.6217|0.5017|0.5817|0.6117|0.6117|0.7175|0.7275|0.6575|0.6575|0.6574|0.7574|0.4974|0.6074|0.7238|0.5589|0.4589|0.3689
09769|49966|/equities/yuexiu-propert|MSCI_EEM||-0.3534|-0.4434|-0.4134|-0.1834|-0.1234|-0.7334|-0.5334|-0.5634|-0.4134|-0.6834|-0.9234|-0.6034|-0.8634|-0.6734|-1.0434|-1.0934|-1.3778|-1.0878|-1.2478|-1.2515|-1.4811|-1.5112|-1.4997|-1.4397|-1.2597|-1.0997|-1.4397|-1.3173|-0.9673|-1.0073|-0.7473|-0.7073|-1.0473|-1.2773|-1.3373|-1.5173|-1.697|-1.788|-1.758|-2.0889|0.0954|0.1654|0.1554|0.6054|0.6954|0.7054|0.5454|0.8754|1.9754|1.6154|1.0954|1.2154|1.3554|2.3554|2.2614|0.5214|0.2514|0.1914|0.1714|0.1214|0.4714|0.6514|0.6214|1.2614|1.5214|1.6414|1.2914|1.1914|1.5914|1.9714|2.2214|1.7614|1.9314|2.9588|-0.0546|-0.1946|-1.1146|-1.6546|-2.1212|-2.1403|-2.0936|-2.254|-2.1011|-2.2411|-2.0192|-1.6192|-1.6992|-2.1492|-2.1292|-1.9892|-2.6325|-2.425|-2.5857|-1.9857|-2.4668|-2.4837|-2.7341|-2.9399|-2.1999|-2.4399|-3.1932|-2.2289|-2.0189|-2.5289|-2.4933|-2.4809|-2.1809|-1.7209|-1.6709|-1.4209|-1.4909|-1.9609|-1.8809|-1.3309|-0.6509|-1.0509|-2.4509|-2.5614|-2.7314|-2.1714|-2.6914|-1.7814|-2.0414|-2.6186|-3.2147|-3.4221|0.4516|1.1628|1.6218|1.3394|3.4662|2.7346|2.6729|2.5411|2.767|2.4282|3.3128|2.6644|2.3632|2.8714|1.9304|2.6832|2.9845|2.9553|3.6633|2.5405|2.7099|3.1772|-0.1616|-0.3028|-0.491|-1.2062|-1.6579|-2.5143|-3.8128|1.0931|1.1402|1.1307|0.7543|1.6389|1.9401|2.3606|1.8076|1.8546|1.3464|1.3088|1.3276|1.7323|1.0735|1.337|1.8828|2.0941|2.1193|1.0464|1.0182|1.4699|1.1876|1.1123|0.6983|0.6042|0.9618|1.2347|1.6205|1.638|0.7346|0.6969|0.6687|0.5558|0.7157|0.6216|1.1769|1.258|1.1829|1.0701|-0.0198|-0.3398|-0.528|-0.895|-0.942|-0.8762|-0.6786|-0.6127|-0.4903|-0.5468|-0.6315|-1.1961|-1.1774|-0.8691|-0.9062|-0.9156|-0.9062|-1.1509|-1.1135|-1.0517|-1.025|-1.1756|-1.3073|-1.0815|-1.2979|-1.5206|-1.3079|-1.2096|-1.426|-1.3639|-1.438|0.1204|1.1086|1.1368|1.2676|1.1726|0.8452|1.2194|0.892|1.0791|1.3287|1.0949|1.2036|1.3087|1.4359|0.9088|1.0023|1.2829|-0.2033|-0.2033|-0.5306|-0.6242|-0.4371|-0.4371|-0.4839|-0.4371|-0.6709
09770|100093|/equities/mmg|MSCI_EEM||1.5846|2.1141|1.799|1.6738|1.7304|1.4543|1.3803|1.1976|1.7612|1.2629|0.8429|1.2429|0.9137|0.7537|1.0637|1.2736|0.8285|1.0105|1.0767|-0.0957|-0.1157|-0.5257|-0.6457|-0.6357|-0.5757|-0.7057|-0.7757|-0.4757|-0.2057|-0.1157|-0.1257|-0.3457|-0.7357|-0.6157|-0.1957|-0.3157|-0.4557|-0.2957|-0.2357|-0.3957|-0.4857|-0.4657|-0.5557|-0.3257|-0.2857|-0.3657|-0.3057|-0.3657|-0.1657|-0.1357|-0.1657|-0.3857|-0.2757|-0.0857|-0.2257|-0.6457|-0.9157|-1.0203|-1.0203|-1.1009|-1.1182|-1.1263|-1.3365|-1.4433|-1.4303|0.1002|0.3402|0.0702|0.2902|0.0702|0.3902|0.9102|1.0302|1.2071|0.7771|0.8171|0.8471|1.0471|0.9771|1.3051|0.8019|0.7819|0.9766|0.8624|-0.2911|-0.4111|-0.5611|-0.6685|-0.7705|-0.6528|-0.7245|-0.4545|-0.4545|-0.5145|-0.6445|-0.6528|-0.7925|-0.6825|-0.6125|-0.7025|-0.8457|-0.6557|-0.6057|-0.7857|-0.793|-0.8399|0.1401|0.2301|0.3101|0.4301|0.3501|0.3601|0.2501|0.5401|0.7101|0.7701|0.5201|0.6401|0.2001|0.0101|0.0001|0.3401|0.1701|0.2401|0.1501|0.4001|0.3101|0.6101|0.6001|0.8901|1.2912|0.4512|0.4512|0.3612|0.3012|0.2112|0.4812|0.3412|0.3912|0.4112|0.6012|0.8212|0.9946|1.0624|-0.347|-0.487|-0.447|-0.277|-0.167|-0.537|-0.517|-0.517|-0.407|-0.807|-0.8727|-1.0125|-0.6997|-0.7397|-0.8197|-0.9847|-1.0889|-0.8689|-1.0489|-0.9182|-1.1303|-0.9407|-1.0807|0.0097|0.2197|0.0997|0.4997|0.6097|0.5297|0.8597|1.2297|0.9497|0.9797|0.9997|0.7597|0.6897|1.0797|0.9697|1.6697|1.5895|-0.4771|-0.3771|-0.7771|-0.9071|-0.3371|-0.8471|-0.6671|-0.6771|-1.0571|-1.1471|-0.7271|-0.9371|-1.3171|-1.159|-1.3066|-1.3174|-1.2493|-1.3103|-1.427|-1.3628|-1.4809|-1.7607|-1.2807|-1.1607|-1.1607|-1.5407|-1.6008|-1.7683|-1.4883|-1.1383|-1.3483|-1.6683|-2.4089|-1.4189|-1.4789|-1.3589|-1.4589|-1.8489|-1.7289|-2.001|-1.9006|-2.2857|0.1588|0.2488|1.0288|1.0188|1.4188|1.7488|1.3688|1.2088|1.5188|1.0788|0.8088|0.6788|0.9088|1.1688|0.8888|1.1988|2.0848|1.9825|0.8325|0.5825|1.1225|0.8125|1.0725|0.9645|0.8445
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||8.0872|9.4005|7.5405|9.8472|9.1758|9.7086|8.9536|6.2736|7.1936|9.3936|3.8936|5.9436|5.8936|5.5436|8.0936|7.8929|7.3199|8.0267|6.5267|6.4874|7.2874|4.8874|5.6374|4.7874|4.9874|7.0472|6.0791|4.2991|4.7934|4.1494|4.2486|-0.9091|-1.9891|-0.6291|-0.4491|-0.5291|-3.0891|-2.3491|-2.3491|-2.6091|-2.8091|-3.7291|-4.3657|-4.1574|-4.4394|-4.456|-4.5176|-5.0976|-4.4895|-3.6295|-2.2895|-1.4895|-2.8095|-0.9495|-1.7095|-2.6095|-3.8495|-4.725|-5.1495|1.2583|0.2183|0.2583|1.4583|0.4383|1.6783|1.1183|1.4983|0.1183|0.6983|0.5183|2.3383|1.3783|1.7383|3.1383|3.1983|1.2183|2.3383|2.7583|4.2383|3.4781|3.5256|3.1262|3.5203|3.8881|-1.2152|-1.5352|-2.7752|-3.2717|-2.9517|-3.1919|-4.2988|0.7233|1.3233|1.3833|1.0433|0.9833|1.1633|2.0233|1.1633|1.2833|1.0833|1.0433|1.7233|1.6633|1.5833|0.9233|1.3833|2.2233|2.5633|1.8433|2.4233|2.2633|1.4833|1.8633|1.5233|2.0833|2.5233|2.2633|0.9433|0.8433|1.0433|1.9233|2.3233|2.4033|1.6033|2.1233|2.3433|4.1833|3.2633|3.2833|4.5833|4.183|3.323|3.183|2.403|1.383|1.563|1.123|1.063|1.523|3.023|3.043|3.385|2.805|3.1069|2.5669|2.3269|2.5469|3.4069|3.4869|3.6636|-0.6446|-0.4846|-2.2246|-2.5246|-2.6846|-2.8046|-1.4846|-2.6446|-2.7718|-2.8017|-2.1017|-2.7417|-2.0417|-2.4217|-1.7017|-1.8017|-2.0217|-2.8817|-3.5907|-3.2997|-3.2164|-3.4481|-2.9281|-3.3081|-3.4414|-3.1214|-3.5614|-3.9614|-4.5771|0.6764|1.8964|3.8764|4.6882|3.5568|3.1968|-0.7642|-0.0842|-0.4042|-0.7442|-0.7242|-1.3842|-1.8842|-2.1842|-1.3442|-2.0642|-2.6442|-2.0442|-2.6242|-2.8258|-2.7708|-2.6508|-1.8508|-0.9508|-0.8508|-1.9308|-1.9908|-1.7908|-1.8908|-2.1508|-2.3508|-2.5708|-2.2908|-1.8908|-2.7308|-3.6308|-3.7551|-2.7951|-3.1151|-2.6951|-3.5351|-4.1612|-3.708|-4.2489|-3.9799|-4.765|-3.345|-2.945|-2.065|-2.265|-3.065|-2.385|-4.645|-3.7842|-4.0842|-3.8449|-4.7249|-5.1488|-4.4036|-4.8636|-5.1607|-5.2218|-4.0818|-4.5018|-5.8686|-5.6985|-5.4537|-5.2137|-4.5943|-5.0343|-5.9652
09772|943529|/equities/logan-ppt|MSCI_EEM||0.4856|0.4879|0.3749|-0.0116|-0.0216|-0.1916|-0.2616|-0.2216|-0.2016|-0.2216|-0.1916|-0.1016|-0.0716|-0.0116|-0.2016|-0.2616|-0.3016|-0.2816|-0.2416|-0.2516|-0.2966|-0.2766|-0.3108|-0.2808|-0.2508|-0.2408|-0.2708|-0.3142|-0.328|-0.349|-0.299|-0.309|-0.269|-0.329|-0.289|-0.309|-0.3433|-0.374|-0.364|-0.4362|-0.4113|-0.4131|-0.4522|-0.4322|-0.3922|-0.4422|-0.5322|-0.5243|-0.3643|-0.4543|-0.5343|-0.5343|-0.7536|0.3268|0.3981|0.2751|0.2323|0.2423|0.2323|0.2023|0.2123|0.2223|0.2123|0.2123|0.2223|0.2323|0.2623|0.3269|0.2709|0.2309|0.2209|0.2809|0.2509|0.3909|-0.0694|-0.1494|-0.2094|-0.2804|-0.2766|-0.272|-0.242|-0.272|-0.2983|-0.3159|-0.2946|-0.2646|-0.2846|-0.3446|-0.3556|-0.3056|-0.3456|-0.3056|-0.3706|-0.3429|-0.4266|0.0285|0.0185|0.0385|0.1785|0.0385|0.0885|0.0685|0.1085|0.0785|0.1685|0.1485|0.1185|0.2185|0.3485|0.3685|0.0885|0.0585|0.0585|0.1085|0.1985|0.2785|0.0585|0.1185|0.1085|0.1585|0.1285|0.2485|0.2785|0.1685|0.0485|0.1085|0.2285|0.3585|0.3085|0.3085|0.3785|0.1785|0.2085|0.2485|0.3385|0.2885|0.5385|0.5385|0.4885|0.5585|0.6385|0.7985|0.7715|0.7015|0.8015|0.6615|0.7515|0.8415|1.2256|0.5158|0.5358|-0.0142|-0.1642|-0.4692|-0.5719|-0.5782|-0.6449|-0.6619|-0.7138|-0.7086|-0.7234|-0.7034|-0.8633|-1.0158|-0.4643|-0.5159|-0.5732|-0.6369|-0.7076|-0.7862|-0.8736|-0.9707|-1.0785|-1.1984|-1.3315|-1.4794|-1.6438|-1.8265|-2.0094|-2.3399|-2.0999|-2.456|-2.1853|-1.8953|-2.4653|-2.6353|-2.4653|-3.0954|-3.2188|-3.8131|-3.1806|-3.0151|-3.2635|-3.7258|-1.8558|-2.6658|-2.4258|-2.7058|-2.8458|-3.5876|-3.2841|-2.6841|-2.0641|-1.9841|-2.1641|-2.9341|-2.3241|-1.3941|-2.1341|-1.6841|-1.9941|-2.7141|-3.4618|-2.4436|-1.5936|-1.5136|-1.8236|-1.7136|-2.6436|-3.2601|-2.4846|-2.4468|-2.9392|-2.8091|-2.2646|-2.6006|-1.8935|-1.9335|-1.8735|-2.0135|-2.5135|-1.8935|-1.9535|-1.9735|-1.8135|-1.6735|-1.2135|-1.9135|-1.8735|-2.6535|-2.6135|-2.2335|-2.6335|-2.5535|-2.6335|-2.6935|1.1113|0.5113|0.5113|1.0513|0.2313
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||0.7016|0.7116|0.8016|0.9616|1.1316|1.4016|0.7616|1.0216|0.8716|1.0116|0.8016|1.0116|1.1079|1.2901|0.9701|1.0401|0.8601|0.6601|0.5701|0.4601|0.3201|0.2901|1.0101|1.2101|1.1601|1.1401|0.8101|1.2001|1.3062|0.9535|1.1295|1.3678|1.0981|1.0815|1.0215|0.8615|0.9615|1.2815|1.2815|1.0115|1.3815|1.2645|1.0471|1.1171|0.8771|0.6771|0.6671|0.6171|1.0171|0.9371|0.9471|1.0671|1.1171|1.5771|1.1341|0.3941|0.2341|0.4041|0.6141|0.6241|0.8941|0.9241|0.6841|0.6841|0.6141|0.8341|0.8241|0.6141|0.9041|1.1941|0.9341|0.8841|0.8141|1.1541|1.5063|0.8963|0.6963|0.4663|0.5463|0.5663|0.5463|0.6363|0.5663|0.7863|1.1563|1.2163|0.7863|0.6663|0.8863|1.2163|0.9563|1.2863|1.4359|1.5327|1.6108|1.5502|-0.1805|-0.1805|-0.1105|-0.3405|-0.0805|-0.0105|-0.7205|-0.8605|-0.8205|-1.1805|-1.3045|-1.305|-1.3644|-1.5044|-1.5737|-1.2286|-1.439|-1.1899|-1.1399|-0.3999|-0.5799|-0.6199|-0.8299|-0.8299|-1.3699|-0.9599|-1.0299|-1.2499|-1.6188|0.2509|0.7109|0.4409|0.3309|0.4009|0.2009|0.0409|0.2209|0.4109|0.6409|0.3509|0.4509|0.2809|0.2809|0.6709|0.8809|1.3609|1.7966|1.5123|1.4226|1.4568|1.5061|1.5661|1.7806|1.4835|1.7166|1.5929|-0.1411|-0.8511|-1.2011|-0.9311|-1.3211|-1.6457|-1.3574|-1.2738|-1.0527|-1.2027|-1.4052|0.1191|0.1091|0.1891|0.1891|0.3891|0.4091|0.3891|0.7291|0.8791|1.1291|0.8191|0.6891|0.7491|0.5891|0.3991|1.5497|-0.3743|-0.4019|-0.3375|-0.1995|-0.3099|-0.5491|-1.2391|-1.2851|-1.4258|-1.1278|-0.9806|-0.723|-0.585|-1.0726|-1.2382|-0.5942|-0.585|-0.6126|-0.9806|-1.229|-1.6594|-1.531|-1.4997|-1.5907|-1.4674|-1.3202|-1.7342|-1.6545|-1.2965|-1.5172|-1.3104|-1.476|-1.2368|-1.2736|-0.7584|-1.3288|-1.1816|-1.1264|-0.9608|-1.1448|-1.2736|-1.1534|-1.2938|-1.3924|-1.1164|-1.2742|-1.5589|-1.453|-1.4765|-1.5231|-1.0079|-0.7623|-1.004|-1.2284|-1.004|-1.1766|-1.2802|-1.1766|-1.4874|-1.4011|-1.5737|-1.6255|-1.3147|-1.1594|-1.6255|-1.6082|-1.3665|-1.004|-1.2975|-1.4183|-1.5909|-1.7988
09774|100043|/equities/beijing-airpor|MSCI_EEM||0.2508|0.2508|0.1808|0.2408|0.2708|0.2608|0.3608|0.4808|0.4421|0.4021|0.4421|0.6421|0.444|0.584|0.5022|0.5325|0.4529|0.4229|0.4629|0.3929|0.4029|0.4229|0.4529|0.3229|0.4029|0.3229|0.2429|0.3829|0.4929|0.4529|0.4729|0.4129|0.3629|0.5429|0.5129|0.4329|0.4529|0.4529|0.3529|0.2829|0.4029|0.4929|0.4629|0.4829|0.4329|0.2929|0.3729|0.3529|0.5229|0.3729|0.3629|0.4229|0.5429|0.9129|0.9144|-0.3788|-0.5288|-0.5686|-0.5613|-0.649|-0.499|-0.539|-0.509|-0.429|-0.329|-0.169|-0.289|-0.439|-0.429|-0.409|-0.329|-0.369|-0.209|-0.219|-0.179|-0.299|-0.519|-0.709|-0.678|-0.698|-0.738|-0.668|-0.598|-0.728|-0.558|-0.568|-0.588|-0.728|-0.868|-0.818|-0.9437|-0.7237|-0.7237|-0.8737|-1.0313|-1.0809|-1.061|-0.8875|-0.7375|-0.7975|-0.5775|-0.6075|-0.9175|-1.1716|-1.0646|-0.964|-0.9433|-1.0059|-1.1138|-1.1159|-1.1498|-1.1337|-1.2058|-1.0453|-1.2193|-0.9293|-1.1815|-1.06|-1.1863|-1.1863|-1.4675|0.6014|0.5214|0.5014|0.5314|0.6814|0.7614|1.0114|1.0814|0.8614|0.7714|0.8314|0.7614|1.1614|1.3621|1.1983|1.0883|0.9083|0.9483|1.0083|1.0183|1.4483|1.4548|1.6175|1.645|1.4098|1.5198|1.847|1.78|1.22|0.52|0.75|1.04|0.83|0.57|0.51|0.26|0.79|0.44|0.84|1|0.91|0.93|1.18|0.95|0.97|0.75|0.81|1.04|0.91|1.18|1.5522|-0.6449|-0.9649|-0.7149|-0.7249|-1.0049|-0.9749|-1.1649|-1.3851|-1.1551|-1.2723|-0.9323|-1.1023|-0.9823|-1.1623|-1.3223|0.3725|0.7425|0.7625|1.0425|1.3322|1.193|1.1041|1.2541|-0.2297|-0.3297|-0.5797|-0.6797|-0.7797|-0.5697|-0.7897|-0.5797|-0.3697|-0.2697|-0.4997|-0.2997|-0.3297|-0.3497|-0.5197|-0.7597|-0.7897|-1.0797|-0.3997|-0.4597|-0.8697|-1.0497|-1.0697|-1.2042|-1.3085|-1.1561|-0.9935|-1.1489|0.067|0.317|0.407|0.317|0.447|0.237|0.627|0.547|0.707|0.627|0.977|0.957|1.147|1.027|0.967|1.557|1.447|1.197|1.027|0.687|0.427|0.397|0.957|0.757|0.797|1.127|1.447|1.157
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||0.1954|0.2204|0.2454|0.2554|0.3854|0.3223|0.3457|-0.0464|-0.0864|-0.1264|-0.1064|-0.0664|-0.1264|-0.1164|-0.1264|-0.1164|-0.1164|-0.0564|-0.0964|-0.1464|-0.1564|-0.5664|-0.6464|-0.7694|0.0141|0.0541|0.0441|0.1241|0.1141|0.1541|0.0441|0.0741|0.3941|0.3641|0.3741|0.3341|0.5441|0.9541|0.9551|-0.4906|-0.6006|-0.6659|-0.7577|-0.8046|-0.5796|-0.7096|-0.7317|-0.8053|-0.8492|-0.6896|-0.7096|-0.9496|-0.9212|-1.0558|-1.0881|-1.1507|-1.1986|-1.1678|-1.3951|-1.1055|-1.2655|-1.4155|-1.5595|-1.6758|-1.6971|-1.4371|-1.2071|-1.4371|-1.5671|-1.5571|-1.6471|-2.009|-2.0071|-1.8171|-1.9371|-2.566|-1.9875|-1.8175|-2.0375|-2.2072|-2.428|-2.5117|-2.5408|-2.4004|-2.6904|-2.1604|-2.4304|-3.0216|-2.5066|-2.1866|-2.4629|-2.6268|-3.2351|-3.1205|-2.2605|-3.0805|-3.6162|-3.4229|-2.7729|-2.3429|-3.4129|-2.9229|-3.3629|-3.7988|-3.5488|-2.5388|-3.6588|-3.7488|-4.5548|-4.7571|-4.3871|-4.5571|-4.7729|-5.3391|-5.9782|-5.7877|-5.0577|-5.3477|-6.9552|0.0837|2.1537|0.3637|2.2437|3.5637|4.3937|6.6437|6.5051|6.9286|7.2601|3.8493|3.1793|4.7393|4.2693|4.842|-2.0941|-1.3741|-2.7241|-3.0341|-3.8471|-3.6879|-4.1165|-3.4821|-3.8121|-4.274|-4.6361|-4.0362|-4.9546|-3.5746|-4.5246|-4.0667|-4.2367|-5.1174|-4.8746|-5.0046|-3.8546|-3.6846|-3.5246|-4.7046|-4.7346|-4.8946|-5.5246|-5.8536|-6.0336|-7.3796|-6.6896|-7.4864|-5.7764|-6.0964|-4.9764|-5.7564|-5.4264|-7.9064|-9.2592|-7.4128|-8.6142|-8.748|-9.2857|-9.9057|-9.8925|-9.7772|-10.4908|-9.9214|-10.126|-11.5056|-10.2784|-15.0149|-7.5311|-6.8511|-6.2011|-9.9611|-10.0111|-7.5011|-8.4211|-9.7511|-10.7483|-10.5983|-8.7983|-4.8483|-5.1583|-8.4583|-11.1383|-11.3412|-12.4624|-11.3024|-12.2815|-10.5415|-9.5415|-8.6415|-3.8715|-5.5915|-4.2015|-10.3415|-10.6215|-11.7915|-13.7815|-14.7733|-16.5581|-14.7651|-17.4338|-18.5608|-18.6971|-23.7668|-20.7411|0.2841|2.2741|5.2241|11.1341|14.3241|16.2041|11.1041|14.7141|12.7641|12.9341|6.2641|7.2441
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||73.3648|61.3648|35.3648|54.3648|54.6057|56.1057|53.6057|65.6057|78.6057|63.6057|54.1057|52.1057|62.6057|59.1057|53.6057|54.6057|60.1057|60.6057|51.6057|68.6057|74.6057|88.6057|73.5442|86.5442|73.0442|103.438|93.6256|94.0006|84.2785|94.2539|76.9789|68.9789|61.7381|58.7381|60.1381|52.3381|19.7381|57.7381|68.2528|62.2528|62.8528|65.2528|29.2528|51.2528|57.2528|56.2528|63.2528|62.2528|69.2528|67.2528|64.9253|85.5336|72.2041|79.9267|83.2741|50.0081|43.0081|38.0081|58.2081|51.0081|69.809|41.7478|40.1478|38.1478|39.1478|35.1478|24.1478|16.1478|8.1478|26.1478|13.1478|17.3478|19.1478|23.3478|24.1478|15.1478|18.5478|0.1478|8.7478|4.1478|7.1478|14.1478|5.1478|15.1478|29.9478|19.1478|19.1478|17.1478|13.1478|27.5478|27.1478|30.1478|49.1478|54.1864|48.1977|45.1977|32.7978|27.1977|30.7978|38.1977|25.1977|15.1977|12.3978|39.1977|43.5668|37.3667|35.3667|47.0519|49.091|33.4363|29.2363|28.6363|34.2363|23.8363|9.2363|36.2363|37.0293|39.7547|28.5608|37.4787|28.8208|40.0837|32.0837|36.2416|33.2416|36.6416|36.2416|39.1906|52.2896|-13.1069|-16.7069|-24.1069|-23.1069|-33.7069|-30.1069|-14.1069|-19.1069|-24.9069|-24.1069|-19.1069|-35.1069|-41.5069|-51.9069|-34.1069|-33.1069|-35.3069|-50.5069|-40.5069|-54.1069|-52.1077|-57.5907|-35.9907|-39.1907|-32.1907|-40.7907|-50.1907|-46.1907|-46.7907|-79.1907|-54.2897|-52.4426|-44.4426|-44.4426|-58.9141|-51.0544|-48.0544|-65.8937|18.1231|32.1231|41.1231|28.1231|31.1231|35.1231|43.1231|38.5231|47.1231|38.1231|38.1231|8.3231|22.1231|30.5231|18.1231|40.3231|52.1231|52.797|47.997|37.197|48.997|43.597|41.997|53.6136|37.0136|39.2373|32.4859|30.9177|27.9752|30.7929|19.9929|23.7929|34.2143|25.5532|23.7532|22.7532|28.7532|29.148|29.0601|21.0601|28.6601|34.7218|23.7218|32.7218|27.88|31.88|35.3333|-3.7756|-8.5756|-7.5756|-3.5756|-17.5756|-28.5756|-26.5284|-29.6982|-26.5757|-20.1757|-26.3757|-22.1757|-21.7757|-19.7757|-17.7757|-29.7757|-29.6396|-31.6441|-35.3934|-36.2038|-39.2638|-32.4638|-41.0638|-45.5898|-35.9898|-48.322|-40.3778|-48.3778|-37.3778|-30.1778|-25.5778|-58.3778|18.1876|30.3877|32.1876|25.1876|15.7876
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||-5.3848|-2.7548|-2.3748|-1.5048|-1.7348|-4.1948|-3.2448|-3.1948|-4.4348|-4.4648|-4.5548|-2.2148|-2.1048|-6.4548|-6.5237|-6.6598|-7.7696|-7.1691|-7.6291|-8.9065|-8.0231|-7.3681|-7.4481|-5.8581|-9.1281|-10.3782|-7.1932|-8.9574|0.3583|1.8183|3.6983|3.9283|2.7183|7.0583|8.2091|6.189|5.2827|4.235|3.415|3.655|4.795|6.015|3.6183|3.1983|4.2531|3.0585|4.2366|2.6049|1.9803|0.7003|0.5503|0.6703|1.1203|1.7903|-0.2645|-1.0045|-0.9822|-1.1586|-1.1701|-0.9801|-1.0301|-1.0701|-1.2724|-1.1425|-1.1325|-0.9925|-1.1925|-1.34|-1.4989|-1.1692|-1.4392|-1.2592|-1.2292|-0.4892|-0.8592|-0.6992|-0.9292|-1.4392|-1.4867|-1.1067|-1.1467|-0.9067|-1.1167|-1.4967|-1.4211|-1.2311|-1.4711|-1.6111|-1.7096|-1.8347|-1.8147|-2.0541|-2.1817|-1.9175|-2.168|-2.2615|-2.2171|-2.3912|-2.5164|-1.8464|-2.1264|-1.8664|-2.6264|-2.7743|-2.5541|-2.4741|-2.6458|-2.6612|-2.9904|-2.8304|-2.2004|-2.8104|-2.8504|-2.3404|-1.5304|-0.8104|-1.7504|-1.6404|-2.3604|-1.8604|-2.4304|-1.6704|-2.8004|-2.5004|-4.1704|-4.211|-4.1006|0.345|0.705|1.655|2.655|3.095|4.7661|3.4629|2.3263|1.1663|1.7663|1.1163|1.6563|1.8563|2.2763|2.6963|2.63|2.2569|2.8255|-0.4885|-0.8685|-0.7285|-1.0885|-0.9885|-1.8185|-1.2885|-0.9585|-1.3285|-1.8585|-1.8185|-2.0885|-2.2185|-2.3285|-2.5055|-3.005|-2.8781|-2.976|-2.426|-3.046|-2.9545|-3.135|-3.3872|-3.6321|-3.8741|-4.1501|-3.7252|-3.959|-4.2591|-3.7191|-4.1091|-4.4491|-5.0898|-5.2998|-6.2884|-6.4088|-7.0586|-7.5851|-8.0565|-7.0265|-7.5765|-6.8565|-8.2865|-9.1944|-8.061|-9.3214|-9.4705|-10.3656|-12.2218|-11.4003|-12.1403|-11.7409|-11.0093|-11.3265|-12.6649|-11.6749|-14.6532|-14.1575|-14.4589|-12.5682|-15.7441|-16.9962|-9.6062|-11.3862|-11.5162|-12.0662|-10.2862|-9.3662|-6.1662|-6.0162|-11.0762|-14.5362|-15.0976|-14.8076|-13.6576|-16.1346|-16.8562|-16.4126|-18.9979|-17.1865|-18.9683|-23.3001|-19.2917|-19.3717|-22.6417|-22.9419|-25.4638|-25.7227|-21.3227|-25.3227|-26.5566|-26.8766|-33.1634|3.7197|7.4597|7.3097|13.8597|23.2097|25.3297|27.8537|17.5475|24.5411|13.5567|19.0967|14.5967|16.2967
09778|959048|/equities/3sbio|MSCI_EEM||7.4173|9.7173|8.3973|9.7573|11.8573|14.9773|8.4773|10.3973|13.2075|9.5275|9.8675|9.4139|13.1266|9.1017|10.4658|8.3676|6.4676|8.9676|7.9624|6.6298|9.9232|3.6218|2.9618|4.3018|3.9018|2.8418|3.2818|4.0818|4.2442|2.6664|3.1304|1.9388|1.7836|1.654|1.484|1.184|0.764|0.894|0.954|0.444|0.664|0.684|0.804|0.904|0.944|0.474|0.274|0.524|0.834|0.614|1.004|1.224|1.564|2.144|-0.6272|-1.3372|-1.3972|-1.1972|-0.9772|-1.3072|-0.5372|-0.8372|-0.9072|-0.8772|-0.4772|-0.2772|-0.5872|-0.5972|-0.9672|-0.7672|-0.7272|-0.9372|-0.9172|-0.6872|-0.2972|-0.2372|-0.9572|-1.4772|-1.0872|-0.9972|-1.0572|-1.0972|-1.8172|-2.1885|-1.6156|-1.8879|-1.8098|-1.837|-1.8884|-1.8588|-1.8864|-1.2764|-0.8964|-0.3764|-1.2464|-0.7364|-0.7364|-0.3864|-0.4164|-0.8064|-0.8864|-0.7964|-1.3464|-1.5364|-1.1764|-1.3464|-1.6044|-1.4503|-1.2103|-1.4903|-1.6642|-1.5502|-1.6563|-1.7198|0.2319|0.4919|0.3519|0.2219|0.2519|0.8319|0.2019|0.4019|0.6019|0.7919|1.0319|0.6419|0.3919|0.9719|0.8119|0.8119|1.0819|0.9219|0.7819|0.7619|1.1619|0.7319|0.9919|1.1919|1.3419|1.3819|1.3519|1.9919|2.1704|1.8788|2.1604|2.0975|2.0875|1.9775|2.5406|2.3418|2.8442|1.7208|2.3784|0.9884|0.7584|0.8984|1.0984|1.6484|-0.8184|-0.7784|-0.8584|-0.6884|-1.0084|-1.2384|-1.5394|-1.2994|-1.3594|-1.8266|-1.4379|-1.5779|-1.0579|-0.9379|-0.4979|-0.6879|-0.6978|-1.3679|-1.6179|-1.4678|-1.6778|-2.0045|-1.6745|-1.7163|-0.9063|-0.6863|-0.8263|-1.2963|-1.3263|-1.6831|-1.8457|-1.7329|-1.5129|-1.4329|-1.8929|-2.1554|-1.8309|-1.7409|-2.1009|-1.9209|-2.0487|-1.956|-1.966|-2.01|-2.2539|-2.4549|-2.1877|-2.5924|-2.7833|-2.3694|-2.7794|-2.6577|-2.3577|-2.1777|-1.6977|-1.3677|-1.4477|-1.8677|-3.0277|-2.5677|-3.3977|-4.1402|-3.7398|0.607|0.367|1.537|2.237|3.1478|3.0959|2.2498|2.6954|-1.0924|-1.1624|-1.9024|-1.4924|-1.3924|-1.8724|-1.6624|-1.8524|-1.9624|-1.5024|-1.4324|-1.3724|-1.1324|-0.0824|-0.8824|-0.7524|-1.6224|-1.2324|-1.9024|-2.1327|-2.2591|-2.1956
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||-1.275|-1.6644|-1.2052|-1.4052|-1.2952|-1.3897|-1.7319|-1.4726|-1.5589|-1.3389|-1.8416|0.3929|0.2929|0.2329|0.6529|1.3529|1.7129|1.8743|1.7676|1.1423|1.5887|1.4338|1.1038|1.2138|1.3838|1.3731|1.4247|1.4647|1.5625|1.1687|1.1587|1.0587|1.3523|0.9823|0.7523|0.7323|1.1123|0.7123|0.8823|0.8823|0.9923|1.1698|1.2209|0.9809|0.8609|0.7509|0.5409|0.5809|0.8509|0.7909|1.0009|1.0909|0.9409|0.9809|0.5709|0.5209|0.4709|0.4309|0.5509|1.0709|0.9509|0.5809|0.5309|0.3509|0.2209|0.6009|1.0809|1.1909|1.3005|1.3639|1.4339|1.1239|1.3139|1.4584|1.3984|0.4784|0.8884|0.9584|1.1184|0.6284|1.0684|0.9884|1.1184|1.2884|1.2188|1.5415|-0.1906|-0.2106|-0.3806|-0.1506|-0.4306|-0.1906|-0.2806|-0.8206|-0.8606|-0.8706|-0.9585|-0.9288|-0.9088|-1.1188|-1.1399|-0.9099|-0.9299|-1.1999|-0.9199|-1.2099|-0.8899|-0.6299|-0.8199|-1.0099|-0.8799|-0.9899|-1.2599|-1.3077|-1.3974|-1.2206|-1.2406|-1.3406|-1.7215|0.0944|0.6544|0.3544|0.7144|0.3944|0.6844|1.1744|1.1499|1.2438|1.2507|1.1907|1.2085|0.7985|0.6685|0.8485|1.1085|1.0985|1.4085|0.8785|0.8185|0.9385|1.1585|1.3385|1.42|1.2905|1.0234|1.3282|1.0815|1.2315|1.3505|-0.1646|-0.4146|-0.5446|-0.8146|-1.0446|-1.1056|-0.9056|-1.0556|-1.5657|-1.1169|-1.1198|-0.9133|-0.8633|-1.0543|-0.8581|-0.8817|-0.9869|-1.0099|-1.1732|-1.2658|-1.2426|-1.2932|0.3772|0.2872|0.2372|0.2872|0.4772|0.4072|0.3472|0.1072|0.0872|0.2472|0.3472|0.7172|0.9572|0.8872|0.6772|0.6372|0.5372|0.9172|0.8272|0.9972|1.2986|0.6943|0.7743|1.0143|0.8943|-0.0811|-0.3011|-0.3111|-0.5811|-0.3711|-0.5411|-0.5811|-0.6011|-0.7711|-1.0811|-1.1251|-0.9996|-1.2429|-1.0488|-1.0969|-1.1514|-1.2914|-1.1336|-1.1536|-1.2208|-1.1608|-1.2808|-1.247|-1.4375|0.3281|0.1081|0.1881|0.2881|0.2781|1.0981|1.5207|1.2569|1.3901|1.1901|1.2501|1.4501|1.2461|1.2961|1.4661|1.5111|1.6011|1.1574|1.2074|1.1174|0.9174|1.1774|1.1974|1.0174|1.1174|1.1674|1.0574|1.3974|-0.0366|-0.5166|-0.6166
09780|49967|/equities/china-eb-ltd|MSCI_EEM||3.4069|4.4969|4.6327|2.5109|3.1409|2.3809|2.5309|3.0309|3.441|3.8066|2.3466|3.0966|3.219|3.2517|2.7898|2.0798|1.5298|1.7087|-0.1131|-0.6231|-0.8931|-0.8531|-1.0031|-0.9931|-1.1231|-1.2631|-1.2351|0.1143|0.1143|0.8143|0.8743|0.8243|0.8543|1.1143|0.8943|0.7543|0.5543|0.4843|0.5243|0.4043|0.6743|1.0643|1.0343|1.2343|1.1043|0.8843|0.6843|1.0243|1.4743|0.8243|0.8743|0.8243|0.9443|2.0809|1.3244|-0.5421|-0.6221|-0.629|-0.7184|-0.6382|0.002|0.032|0.062|0.032|0.132|0.252|0.192|0.162|0.312|0.352|0.472|0.512|0.662|1.092|-0.1755|-0.2955|-0.4655|-0.8355|-0.8734|-0.8999|-1.026|-0.6196|-0.6596|-0.6196|-0.6496|-0.5696|-0.7996|-0.8396|-1.0862|-0.8262|-1.0513|-0.741|-0.691|-0.561|-0.901|-0.8073|-0.9184|-0.7584|-0.4884|-0.4784|-0.6084|-0.5184|-0.4984|-0.6984|-0.5084|-0.9984|-0.8765|-0.7065|-0.9765|-0.8065|-0.8265|-0.9265|-1.067|-0.757|-0.567|-0.567|-0.957|-0.9244|-1.15|-1.04|-1.3756|-0.9617|-1.153|-1.025|-1.29|0.2013|0.4013|0.5013|0.3313|0.2613|0.3213|0.2713|0.3413|0.4813|0.2413|0.3513|0.6513|0.7113|0.8513|1.0613|1.0113|1.0813|1.177|1.1766|1.3024|1.1227|0.9227|1.0827|1.3336|-0.0169|-0.2669|-0.3369|-0.7069|-0.9969|-1.306|-1.1056|-1.1373|-1.1943|-1.4303|-1.2909|-1.2853|-0.9553|-1.1987|-1.138|-1.2439|-1.1512|-1.2512|-1.5169|-1.751|-1.485|-1.3517|-1.1417|-0.9617|-0.8017|-0.8417|-1.0417|-1.4217|-1.1669|-1.3248|-1.378|-1.188|-1.5387|-1.1787|-1.2287|-1.3387|-1.4387|-1.2987|-1.5786|-1.6578|-1.267|-0.817|-0.637|-0.957|-1.257|-0.707|-0.877|-0.907|-0.647|-0.927|-1.397|-0.827|-0.397|-1.517|-1.327|-1.3341|-1.6941|-1.6473|0.2476|0.3476|0.5476|0.4076|0.3476|0.7776|1.7276|1.8651|-0.5778|-1.1578|-0.8778|-1.0378|-1.4378|-1.2514|-1.2249|-1.471|-1.4878|-1.1978|-1.3378|-0.8478|-1.3378|-0.7878|-1.3678|-1.2898|-1.4031|-1.7246|-1.5323|-1.6715|-1.6577|-1.7492|-1.8792|-1.7703|-1.8903|-2.0003|-2.1233|-1.8233|-1.9833|-2.3503|-2.4802|-1.5302|-1.8102|-2.1502|-2.1914|-2.5459
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||2.2639|2.4639|2.4639|2.7139|3.7139|3.5432|-0.03|-0.63|-0.13|-0.53|-2.53|-3.13|-3.43|-3.03|-2.93|-3.13|-3.43|-2.63|-2.23|-2.43|-1.93|-2.83|-2.23|-2.93|-3.83|0.357|1.657|1.757|3.557|3.4007|3.0007|1.9007|1.9007|3.4007|2.4015|3.4015|2.5184|2.7982|2.5202|2.4724|2.3768|1.9768|1.2768|2.1768|1.5768|0.8768|1.3768|1.3768|1.8768|1.5768|1.7768|2.3768|2.8853|2.2615|2.3239|2.3932|2.5702|3.4724|1.8027|2.4864|2.1237|-0.2486|-0.4486|-0.2486|-0.9486|-0.5486|-0.4486|-0.9486|-1.0486|-0.3486|-0.3486|-0.8486|-0.8486|-1.0486|-1.2486|-1.2486|-1.5486|-2.0486|-0.9486|-1.4486|-1.0486|-1.2486|-1.9486|-2.0486|-1.8486|-1.7486|-2.3486|-2.4206|-2.3951|-2.8668|-1.852|-1.553|-1.253|-1.553|-1.7756|-1.6571|-1.9571|-1.9571|-2.0571|0.231|0.631|0.931|0.831|1.031|1.431|1.131|0.831|0.631|0.831|1.131|1.231|1.131|1.331|1.931|1.831|2.3066|2.2518|2.1379|1.7379|1.9379|1.9379|1.8033|2.2036|2.3263|2.2514|1.9627|2.2696|-0.0278|-0.3278|-0.1278|-1.1278|-1.7278|-1.9334|0.3459|0.2459|0.4459|0.7459|0.6459|0.1459|0.6459|1.0459|1.3459|0.5459|1.1459|1.7788|1.2042|1.5547|1.4108|1.5231|1.6256|1.6801|1.4801|1.7801|1.7279|1.7588|2.0265|1.6215|1.8215|1.6215|1.8215|1.9794|2.116|1.9289|2.3655|2.0227|2.1864|2.2571|2.1808|1.7808|0.7808|1.1808|1.8808|1.6808|1.8808|2.3509|1.9232|2.1536|2.1824|1.7824|1.9824|2.6301|1.7301|0.7301|0.9301|1.3301|0.9301|1.1301|0.9301|1.1301|1.2301|1.6301|2.1112|1.5291|1.6952|1.5952|1.8335|1.6539|1.8266|1.8517|1.9519|1.9077|-0.3619|-0.4619|-0.1619|-0.1619|-0.3619|-0.4619|-0.1619|-0.2619|-0.2619|-0.9619|-0.4619|-0.8619|-0.9619|-0.7619|-0.7619|-1.5619|-1.6619|-1.6619|-1.8619|-1.4619|-1.6619|-1.7744|0.3293|0.5293|0.6293|1.0293|0.6293|0.5293|0.5293|0.5293|1.0293|1.0293|1.0293|1.1293|1.4293|1.8293|1.8998|1.7998|1.9998|1.9998|1.7998|1.8998|2.2998|2.1578|1.4578|2.1578|2.3578|3.0873|1.3873|1.5873
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||0.5301|0.9101|1.0206|-0.1913|-0.5013|-0.5013|-0.5713|-0.4413|-0.6213|-0.6813|-0.6813|-0.5713|-0.7413|-0.8113|-0.7213|-0.7713|-0.7213|-0.7113|-0.6113|-0.5813|-0.5813|-0.4913|-0.7713|-0.6113|-0.3913|-1.1513|-1.0013|-0.8713|-0.5513|-0.5013|-0.3213|-0.3513|-0.6113|-0.4113|-0.6313|-1.0413|-1.202|-0.622|-0.992|-1.142|-1.145|-1.2223|-1.2293|-0.9693|-1.1293|-1.2393|-1.3393|-1.5531|0.2613|0.2813|0.4413|0.8313|1.0413|1.7013|-0.0009|-1.1109|-1.1827|-1.3369|-1.4504|-1.7444|-1.2673|-1.3973|-1.3973|-1.1573|-1.2873|-1.1473|-1.1473|-1.7273|-1.9542|-1.9663|-3.1204|1.3995|1.1995|1.6395|1.53|1.8201|1.864|1.7589|1.5589|1.7131|1.7576|2.5818|-1.0967|-1.3567|-0.7867|-1.2267|-1.4367|-1.7385|-1.6348|-1.6343|-1.8343|-1.9225|-1.9084|-1.8743|-2.4373|-1.9727|-2.0531|-2.0463|-2.2574|-2.446|-2.0831|-1.7231|-2.3239|-2.4332|-2.4402|-2.3202|-2.7085|-2.5145|-3.0784|-3.1438|-2.9567|-3.4767|-3.5208|-3.03|-2.27|-1.83|-3.03|-2.75|-3.19|-3.5189|-3.8367|-3.0767|-2.9967|-3.6367|-4.4441|-4.3194|-4.5594|-3.9335|-4.577|-5.11|-4.54|-4.8106|-4.5306|-4.8906|-5.2317|-5.5497|-3.7497|-4.1497|-3.3097|-2.9497|-1.2297|-0.1897|-2.4297|-2.1897|-4.5097|-5.3897|-5.1097|-5.1497|-3.9497|-5.3097|-7.5497|-5.6297|-5.8297|-6.5497|-7.2697|-7.7819|-8.481|-8.3898|-9.0113|-8.5325|-8.8206|-7.8629|-7.8303|-6.9503|-8.5903|-10.1515|-10.7328|-10.2986|-9.7719|-9.0919|-6.0119|-3.8919|-3.3719|-3.0919|-4.7319|-4.6919|-3.6919|-4.7719|-6.4919|-8.1719|-6.5319|-6.7719|-6.8919|-6.3319|-5.9719|-4.6519|-2.0919|-10.0119|-8.6519|-2.3319|-2.1319|-5.5719|-9.9319|-11.0519|-11.8788|-13.2062|-11.6862|-11.7402|-11.6269|-13.201|-11.3679|-12.4079|-13.9133|-10.1533|-8.8333|-13.4733|-14.8593|-11.7525|-14.925|-11.5452|-13.2652|-14.8213|-13.9647|-12.6447|-9.6447|-9.8047|-11.0047|-13.8047|-16.3647|-17.7207|-19.1953|-17.9658|-19.1832|-18.4168|-16.5721|-15.6727|-16.9127|-15.6327|-16.9927|-16.7927|-19.3527|-24.5508|-29.0831|-20.499|-24.35|-24.3578|-25.5353|-29.4793|-28.1058|-30.8643|-31.4514|-34.1282|-31.5438|-28.7038|-27.1838|-32.8238|-34.7838|-40.5438|-39.6331|-44.4967|-48.7386
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||-0.4345|-0.4524|-0.5524|-0.515|-0.445|-0.565|-0.4624|-0.3342|-0.2455|-0.315|-0.305|-0.185|-0.265|-0.155|-0.305|-0.305|-0.375|-0.355|-0.495|-0.485|-0.515|-0.475|-0.525|-0.455|-0.505|-0.605|-0.585|-0.455|-0.135|-0.255|-0.065|-0.125|-0.305|-0.525|-0.455|-0.565|0.0131|0.0431|0.0531|0.0431|0.1131|0.1031|0.0731|0.1931|0.1531|0.2131|0.1731|0.2731|0.5431|0.6831|0.5831|0.6231|0.5031|0.8831|0.8323|0.52|0.36|0.4556|0.3771|0.1025|0.19|0.24|0.19|0.21|0.23|0.31|0.29|0.25|0.29|0.45|0.5|0.42|0.54|0.93|0.6322|0.8302|-0.1046|-0.4046|-0.3346|-0.3046|-0.4046|-0.4746|-0.4646|-0.3946|-0.2846|-0.2746|-0.3546|-0.5746|-0.6682|-0.5482|-0.6646|-0.6101|-0.5814|-0.4314|-0.6214|-0.5714|-0.6814|-0.6814|-0.4814|-0.6214|-0.5114|-0.4014|-0.6214|-0.6314|-0.7314|-0.6976|-0.8874|0.1982|0.2202|0.2447|0.2719|0.3021|0.3356|0.3729|0.4144|0.4604|0.5116|0.5684|0.6316|0.7018|0.7797|0.8664|0.9626|0.9808|0.9808|0.9808|0.9808|0.9808|0.9808||||0.9808|0.8708|0.9508|0.8008|1.4108|1.3108|1.4308|1.5108|1.9308|2.7908|2.4708|2.5308|3.0208|2.3208|2.6308|3.1308|4.1908|-0.8059|-0.4359|-0.8159|-1.8259|-2.8459|-3.4243|-3.2992|-3.3741|-3.9124|-4.2071|-4.2106|-3.9674|-3.976|-4.5924|-3.6524|-4.4024|-4.9377|-4.848|-5.3989|-5.6593|-6.4898|-5.802|-4.052|-4.402|-5.642|-4.9084|-5.9184|-6.0569|-5.1769|-6.0769|-7.5835|-6.0435|-7.0004|-5.4204|-4.9004|-6.7204|-7.1004|-6.1204|-5.8204|-3.5004|-2.6804|-1.2404|-1.0604|-2.2604|-3.6204|-2.2204|-4.8204|-5.9604|-5.7871|-6.4079|-7.0796|-4.8796|-6.2996|-6.4653|-5.9053|-5.1053|-7.2853|-6.3791|-3.2191|-4.8991|-4.6991|-4.9791|-6.2991|-7.2845|-7.7318|-6.1519|-6.3518|-7.7718|-5.8118|-7.6718|-7.1643|1.5308|2.2308|0.9708|2.1308|3.7308|2.0308|2.1908|3.3108|4.8308|2.8908|1.9308|1.3708|2.5508|1.9708|1.3708|2.0508|3.1508|2.9108|1.7508|1.6308|1.4508|2.4308|6.6308|6.8308|5.4808|5.6808|6.8308|6.0176|9.9029|4.7421|5.0534
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||-0.006|-0.006|-0.006|-0.005|-0.006|-0.005|-0.006|-0.005|-0.006|-0.006|-0.006|-0.005|-0.005|-0.006|-0.005|-0.005|-0.006|-0.007|-0.006|-0.006|-0.004|-0.003|-0.003|-0.004|-0.008|-0.0083|-0.0085|-0.0078|-0.0101|-0.0095|-0.0108|-0.0103|-0.0107|-0.0087|-0.0087|-0.0107|-0.0112|-0.0118|-0.0135|-0.014|-0.012|-0.013|-0.0162|0.0028|0.0018|0.0038|0.0058|0.0078|0.0108|0.0088|0.0058|0.0078|0.0108|0.0188|-0.0056|-0.0126|-0.0135|-0.0137|-0.0135|-0.0145|-0.016|-0.0157|-0.0182|-0.019|-0.019|-0.017|-0.02|-0.018|-0.017|-0.013|-0.01|-0.007|-0.01|-0.009|-0.01|-0.004|-0.015|-0.022|-0.025|-0.0271|-0.0309|-0.0327|-0.0349|-0.0448|0.0107|0.0127|0.0127|0.0097|0.0127|0.0217|0.0187|0.0257|0.0277|0.0327|0.0237|0.0237|0.0237|0.0347|-0.0012|-0.0032|-0.0282|-0.0285|-0.0306|-0.0334|-0.0302|-0.0261|-0.0297|-0.0278|-0.0228|-0.0258|-0.0278|-0.0263|-0.0318|-0.0285|-0.0252|-0.0222|-0.0403|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0306|-0.034|-0.0378|-0.042|-0.0467|-0.0519|-0.0577|-0.0641|-0.0712|-0.0921|-0.0841|-0.0757|-0.0737|-0.0597|-0.0597|-0.0777|-0.0577|-0.0407|-0.0777|-0.0847|-0.0887|-0.0987|-0.1097|-0.1036|-0.0796|-0.0616|-0.0586|-0.0616|-0.1066|-0.1006|-0.1026|-0.1077|-0.1227|-0.1267|-0.1372|-0.1392|-0.1534|-0.1755|-0.1421|-0.1443|-0.1856|-0.144|-0.16|-0.1777|-0.1975|-0.2369|-0.2485|-0.1935|-0.1885|-0.1435|-0.1535|-0.2035|-0.192|-0.192|-0.162|-0.207|-0.2198|-0.2048|-0.2362|-0.2069|-0.2143|-0.2193|-0.2293|-0.1943|-0.2398|-0.1994|-0.1394|-0.1094|-0.0994|-0.2194|-0.2888|-0.2004|-0.2132|-0.2324|-0.2549|-0.2688|-0.2822|-0.2522|-0.2922|-0.3103|-0.3436|-0.3168|-0.3524|-0.3024|-0.2424|-0.2624|-0.3024|-0.3624|-0.3724|-0.3977|-0.3565|-0.3065|-0.3865|-0.465|-0.42|-0.4455|-0.4789|-0.4421|-0.459|-0.4672|-0.508|-0.6123|-0.5203|-0.5159|-0.5807|-0.5307|-0.6307|-0.6641|-0.6812|-0.7425|-0.795|-0.8167|0.0152|0.1152|0.0552|0.2252|0.1552|0.3452|0.8852|0.6786|0.6584|0.4471|0.3918|-0.0263|-0.1263|-0.2663|-0.2763|-0.2963
09786|942849|/equities/carabao-group|MSCI_EEM||-10.4971|-8.4971|-8.9971|-5.2471|-4.9971|-7.4971|-11.4971|-10.4971|-9.7471|-6.4971|-7.7471|-9.4971|-6.2471|-9.7471|-10.7471|-14.7471|-14.9829|-15.7033|-13.087|-12.8883|-13.0564|-16.3127|-12.3325|-11.8325|-9.3325|-10.5825|-13.0825|-13.8325|-15.925|-14.5957|-14.8457|-17.2035|-16.8596|4.6317|0.6317|1.8817|1.1317|10.1317|7.1317|6.6317|9.6317|9.3817|9.1317|10.3817|10.6317|7.3817|10.1317|8.1317|11.6317|10.6471|9.6471|10.6471|9.3971|11.219|11.9655|13.5312|-0.7149|-0.7149|-4.7149|-6.4649|-5.9649|-9.4649|-8.2149|-8.2149|-6.2149|-4.4649|-4.9649|-6.9649|-6.9649|-6.4649|-2.4649|-3.2149|-2.7149|-4.4649|-6.4649|-3.7149|-8.4649|-11.7149|-11.0027|-13.0447|-12.9802|-13.4641|-15.2101|-14.1362|-15.5402|2.547|4.047|2.297|6.797|5.047|6.797|10.797|12.297|13.297|17.1355|-1.4841|-2.2341|-1.2341|-3.2341|-3.2341|-7.9841|-10.9841|-15.9841|-20.6907|4.8151|6.8151|14.3151|14.3151|16.5651|15.0651|18.0651|22.1695|-4.3198|-5.5698|-9.3198|-7.0698|-8.8198|-11.0698|-16.0698|-15.0915|-17.5365|-13.0365|-16.2865|-18.0822|-17.7996|-20.7835|-11.2835|-15.7835|-20.1066|-22.3824|-17.9526|-19.6974|6.3259|9.5759|9.8259|11.0759|6.8259|10.5759|15.5759|11.0759|14.0759|11.5759|12.0759|14.7649|15.5304|13.7977|11.0477|13.7977|14.7892|15.863|14.2783|17.1275|19.1275|-5.0806|-7.3306|-10.0806|-15.5806|-17.2701|-19.3974|-17.7193|-16.202|-16.0022|-17.2247|-16.2844|-11.7844|-6.2844|-5.7844|-6.7844|-8.2844|-4.7844|-6.2844|-10.7844|-10.2844|-16.2844|-12.2844|-9.2844|-10.7844|-10.7844|-14.7844|-15.7844|-9.7844|-10.2844|-18.7844|-19.244|-11.744|-16.244|-12.244|-16.244|-15.744|-13.244|-19.244|-22.9679|-17.9679|-22.1587|-19.3986|-18.0818|-18.9236|-14.4236|-13.9236|-13.4236|-17.9236|-21.5818|-21.5909|-21.2254|-16.7254|-15.2254|-16.2254|-21.7254|-23.1116|-21.5962|-27.1902|-24.4614|2.1686|3.1686|7.6686|9.6686|3.6686|10.6686|14.1686|18.1686|24.6686|28.8818|27.0075|29.1472|26.7747|-2.1326|-4.6326|-4.6326|-4.1326|-10.6326|-22.6326|-24.1326|-28.0084|0.7455|6.2455|10.2455|11.7455|16.7455|16.7455|24.2455|23.2455|21.7455|21.2455|18.7455|24.2455|28.2455|36.3839|18.543|10.043|10.543|9.043
09787|1163025|/equities/agora-inc|MSCI_EEM||-1.2581|-0.9881|-1.0081|-0.9081|-0.9781|-1.3381|-1.4879|-1.6258|-1.5197|-1.3661|-1.7146|-1.397|-1.407|-1.597|-1.727|-1.6592|-1.9052|-1.9476|-1.8476|-2.0776|-2.0676|-2.1576|-2.2876|-2.2476|-2.4576|-3.0476|-3.2484|0.3481|1.2781|1.5781|2.6381|2.3081|2.5981|3.0981|2.9081|3.6435|3.1501|2.8001|2.3701|1.4201|1.9901|1.9601|2.1101|2.3701|3.7201|2.7201|2.0501|1.9501|2.9101|0.3601|0.3701|0.3901|0.8201|2.2701|-0.3383|-0.7783|-0.7683|-0.8483|-0.9884|-0.7784|-0.6084|-0.5584|-0.5984|-0.3984|-0.3984|-0.3384|-0.5684|-0.7684|-0.7448|-0.7072|-0.6172|-0.6372|-0.5172|-0.1772|-0.3372|-0.5072|-0.5772|-0.6972|-0.8157|-0.7356|-0.7756|-0.7931|-0.9008|-0.7908|-0.6708|-0.6708|-0.5508|-0.5508|-0.4808|-0.6908|-0.8108|-0.6908|-0.9608|-0.8288|-0.8388|-0.8088|-0.8188|-0.7488|-0.5788|-0.3088|-0.2188|-0.4488|-0.4988|-0.5888|-0.8488|-0.9688|-1.0088|-0.8188|-1.0388|-1.2709|-1.1482|-1.143|-1.2117|-1.313|-1.4158|-1.2558|-1.4539|-1.2939|-1.4439|-1.3439|-1.2339|-1.0139|-1.4639|-1.4839|-1.7368|-1.6615|-2.075|-1.663|-1.7306|-1.922|-1.772|-1.672|-1.692|-1.882|-2.092|-2.435|-2.0637|-1.6737|-1.4437|-1.4537|-1.4337|-1.3337|-1.2837|-0.6637|-0.9637|-1.5437|-1.4337|-1.4337|-1.6137|-2.3037|-2.8337|-2.1937|-1.7837|-2.3837|-2.7537|-2.7174|-3.0574|-3.341|-3.2259|-3.1032|-3.5704|-3.0704|-3.8838|-3.7006|-3.9406|-4.2079|-3.8596|-4.1824|-4.4651|-5.1101|-4.9813|-5.0883|-4.3383|-5.0683|-5.2853|-5.9853|-6.5217|-5.9746|-6.3546|-7.8201|-7.1597|-8.1722|-8.8746|-9.6703|-8.5103|-8.2203|-7.5003|-10.3837|-9.4098|-8.1298|-10.4398|-9.6401|-9.8901|-11.1101|-11.4607|-12.4582|-12.1615|-11.6767|-11.8647|-12.9352|-12.5714|-16.2593|-14.8526|-14.3292|-10.6592|-15.0192|-18.0358|-14.6875|-14.814|-15.134|-17.5478|-18.3703|-19.5236|-17.8905|-16.3505|-19.3805|-22.0705|-24.4122|-26.7898|-23.8398|-30.2142|-27.358|-26.5209|-30.1466|-28.6269|-32.2138|-29.8076|-31.4187|-30.1387|-33.5976|-37.4076|-40.0551|-44.7124|-35.0982|-38.1682|-38.4082|-41.1782|-50.1119|-50.5418|-42.8418|-54.0937|-61.5233|35.3173|45.3664|46.9571|-3.3743|-13.4843|-22.7243|-16.2443|-20.3043|-17.4443
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||0.3765|0.4365|0.5565|0.5965|0.5195|0.5795|0.4195|0.6195|0.7317|0.6297|-0.2133|-0.1533|-0.2133|-0.3833|-0.3233|-0.5033|-0.6033|-0.6292|-0.5741|-0.5498|-0.5298|-0.6798|-0.6997|-0.5297|-0.5808|-0.592|-0.6922|-0.7424|-0.7672|-0.6857|-0.6619|-0.6099|-0.6971|-0.4771|-0.5771|-0.7146|-0.5811|-0.6211|-0.6967|-0.5886|-0.3886|-0.3086|-0.4486|-0.2886|-0.1686|-0.3086|-0.2686|-0.4686|-0.2486|-0.1286|-0.2286|-0.0886|-0.1286|-0.1686|-0.1086|-0.0286|-0.2486|-0.1686|-0.5486|-0.4886|-0.7886|-0.9084|-0.7517|-0.5117|-0.3717|-0.4117|-0.6317|-0.7917|-0.6717|-0.8441|-0.8624|0.1192|0.1992|0.3792|0.5792|0.6592|0.7302|0.6372|0.8372|-0.1049|-0.1649|-0.3049|-0.3449|-0.4249|-0.4649|-0.2849|-0.3249|-0.2249|-0.2049|-0.4249|-0.4249|-0.1849|-0.1249|-0.7049|-0.7849|-0.7316|-0.5916|-0.5916|-0.6716|-0.6716|-0.6716|-0.7316|-0.8573|-0.9281|-0.8168|-0.942|-0.8556|-0.804|-0.8765|-0.7965|-0.6765|-0.8365|-0.9565|-1.2472|-1.0804|-0.9204|-1.1671|-0.9512|-1.198|-0.9445|-1.0973|-1.0973|-0.9773|-1.1265|-1.0588|-1.0486|-0.7486|-0.8486|-1.0124|-1.1154|0.2284|0.2284|0.4284|0.2284|0.0284|0.2784|0.4284|0.6284|0.4784|0.4784|0.4284|0.7284|0.7284|0.7784|1.0284|0.9926|0.7426|0.8426|0.8926|0.8926|1.0762|0.5762|0.8262|0.7262|0.8263|0.7823|0.6323|0.6323|0.7323|0.7823|0.8823|0.8387|0.7046|0.7046|0.7245|0.77|0.4889|0.5527|0.6062|0.4262|0.4662|0.4862|0.5062|0.4662|0.5462|0.6062|0.6259|0.5259|0.4459|0.5859|0.5259|0.6859|0.5859|0.5859|0.6859|0.7148|0.7548|0.6748|0.7548|0.6748|0.7792|0.7192|0.6392|0.7065|0.6465|0.5065|0.4865|0.5865|0.6496|0.5296|0.3696|0.2296|0.2896|0.6696|0.7084|0.6652|0.6652|0.7252|0.8102|0.8269|-0.1526|-0.1126|-0.2726|-0.4726|-0.4326|-0.3326|-0.4526|-0.7526|-0.9726|-1.0129|-1.0198|-0.9532|-1.0791|0.0428|0.3828|0.5428|0.9728|0.6428|0.6228|0.4828|0.4628|0.6028|0.5828|0.5028|0.5628|0.7428|0.8728|0.9728|1.0228|1.3781|1.127|0.987|0.807|0.927|1.227|0.727|0.807|0.947|0.907|0.687|0.907
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||-4.0472|0.6201|1.5401|2.4601|1.3401|1.0801|2.4401|2.8808|2.1408|2.5308|3.2709|2.981|3.215|3.625|3.795|-1.222|-1.962|-2.022|-1.952|-2.622|-2.372|-2.402|-3.062|-3.3673|-3.3636|-4.0668|-3.7942|-3.8242|-3.8304|-4.4385|2.9121|3.0796|3.0035|2.5186|2.4886|1.8886|2.2186|2.6117|-0.0804|-0.0004|-0.2804|-0.7004|-1.2104|-0.8304|-0.1904|-0.7304|-0.7604|-1.6404|-2.5604|-2.7359|-2.8559|-3.6488|-3.3909|-3.2611|-1.7811|-2.5111|-3.0611|-3.1941|-3.2141|-3.6009|-3.7009|-4.4927|0.8448|1.4848|3.5548|3.8631|2.9631|2.6131|3.4931|3.4712|2.8012|3.4012|3.0241|3.6784|2.581|2.945|3.2467|2.8167|2.7967|3.7386|2.2714|1.9104|1.1504|2.0304|1.8804|2.6664|2.7257|2.317|2.4767|2.4106|2.4666|3.0047|1.9069|1.9789|2.1469|2.3869|1.5389|1.4589|1.1389|0.8509|0.6669|1.0189|1.5549|1.2749|2.2349|2.5949|2.9309|3.1783|1.8503|3.0983|2.1892|2.3227|1.4947|1.7707|1.8336|1.8205|1.4363|1.6043|1.5092|1.7102|1.8202|1.7282|1.7402|1.2642|0.5762|0.6722|1.9482|0.6202|0.6922|1.1042|1.2082|1.0842|1.1792|1.5062|1.8292|1.9754|0.9454|0.5814|0.6224|0.1024|0.4924|0.6114|1.1314|0.5784|1.0494|1.3094|1.3994|1.7617|-0.4636|-0.5116|-0.5826|-0.8426|-0.9796|-1.0656|-1.0286|-0.7386|-1.2176|-1.2886|-1.5966|0.0934|0.4394|1.8064|1.0475|0.7327|0.7989|0.4159|0.6659|0.4128|0.3793|0.2113|0.2153|0.2193|0.2933|0.3603|0.3643|0.3333|0.2463|0.2143|0.2393|0.3163|0.3083|0.2993|0.3953|0.4531|0.3585|0.2641|0.3063|0.2153|0.1963|0.1853|0.2933|0.3323|0.2323|0.2153|0.2353|0.1913|0.1573|0.0673|0.1613|0.1993|0.2248|0.1444|0.0944|0.1654|0.1485|0.1899|-0.0328|-0.0648|-0.1118|-0.1038|-0.1088|-0.1304|-0.0954|-0.0714|-0.0274|-0.0354|-0.0464|-0.0724|-0.0674|-0.0954|-0.1214|-0.1255|-0.1145|-0.1335|-0.1284|-0.1474|-0.1084|-0.1344|-0.1474|-0.1394|-0.1604|-0.1504|-0.1844|-0.194|-0.209|-0.22|-0.2003|-0.2504|-0.2112|-0.1922|-0.1899|-0.2314|0.0338|0.1028|0.0838|0.0458|0.1278|0.1568|0.2398|0.2004|0.2009
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||-18640.8462|-18700.9403|-19929.6376|-13529.6376|-13229.6376|-16429.6376|-20916.2641|2762.6262|6062.6262|5962.6262|3762.6262|13062.6262|15462.6262|16462.6262|14062.6262|14562.6262|21162.6262|21202.9179|-1530.0818|-3530.0818|-11030.0818|-9030.0818|-5430.0818|-3130.0818|-7930.0818|-18330.0818|-17630.0818|-21550.0909|-12268.2204|-12768.2204|-13668.2204|-14868.2204|-13968.2204|-13968.2204|-18968.2204|-20575.8004|-16640.4943|-20040.4943|-22928.327|-22103.6967|-21981.8852|-23413.2058|-27548.0064|-23636.6738|-28587.0124|-25887.0124|-18887.0124|-23787.0124|-25191.1248|-28890.1387|-28050.7154|-25350.7154|-26050.7154|-18950.7154|-16450.7154|-28550.7154|-22950.7154|-22250.7154|-17950.7154|-26650.7154|-27106.3505|-29507.0561|-26648.8347|-28748.8347|-30426.483|-33779.4255|-37004.8463|-35704.8463|-39855.3848|-37317.0942|4125.0026|19425.0026|20825.0026|29825.0026|39538.8918|34837.6576|35441.8418|29378.1094|28478.1094|28378.1094|-37.0175|-437.0175|-16137.0175|-11637.0175|-14137.0175|-8137.0175|-7137.0175|-24637.0175|-26537.0175|-31218.9084|-30948.7871|-31399.215|-22599.215|-16799.215|-14299.215|-21799.215|-34199.215|-38766.1154|-34266.1154|-30866.1154|-33566.1154|-39266.1154|-57773.4616|-41020.5128|-41161.6809|-45968.5344|-43081.7049|-50513.6362|-40913.6362|-33313.6362|-27813.6362|-37513.6362|-40413.6362|-21813.6362|-31013.6362|-48013.6362|-45664.9829|-41664.9829|-56272.2032|-55263.5592|-59303.9546|-51137.7274|-49097.4748|-48524.972|-55589.4717|-49589.4717|-49976.1542|-40476.1542|-30976.1542|-35476.1542|-28976.1542|-39476.1542|-50976.1542|-65667.9491|-66658.8324|-74509.8137|-57622.0153|-62496.6836|-66301.8707|-58229.9265|-64729.9265|-37229.9265|-55229.9265|-59729.9265|-58229.9265|-46729.9265|-48729.9265|-49229.9265|-51229.9265|-70729.9265|-70729.9265|-49729.9265|-58229.9265|-66229.9265|-92033.2517|-71620.2796|-98133.6441|-54510.8398|-71510.8398|-54010.8398|-39010.8398|-51510.8398|-39010.8398|-44510.8398|-43510.8398|-41510.8398|-19510.8398|-22510.8398|-48010.8398|-79510.8398|-71707.5992|-76207.5992|-89207.5992|-109425.1102|-89333.4558|-82287.1731|-83013.5257|-83320.5841|-121606.2045|-88979.1162|-66310.1291|-77677.9212|-87975.468|-86764.4688|-78764.4688|-68764.4688|-82764.4688|-105266.0765|-104962.3072|-96921.5462|-66921.5462|-84921.5462|-92523.9402|-97257.9509|-81257.9509|-108342.1676|-79157.964|-81008.8489|-84954.2766|-99949.1962|-97276.7855|-75276.7855|-92292.0065|-78292.0065|-78292.0065|-84292.0065|-130785.9419|-66785.9419|-59785.9419|-67785.9419|-93706.6021|-76785.1135|-92039.0149|-92390.8931|-73390.8931|-91390.8931|-97390.8931|-104212.1034|-100680.1149|-128089.0166|13677.7982|84677.7982|98253.1091|76003.4546|107003.8384|76148.1156|48148.1156|58148.1156|54148.1156|65148.1156|48148.1156|76148.1156|-21293.0256|-33293.0256|-61293.0256|-61658.9173|-59732.1303|-58480.1448|-66366.8275|-63348.1744|-63348.1744|-57348.1744|-39348.1744|-40348.1744|-53348.1744|-62348.1744|-53348.1744|-62808.5267|-57808.5267|-48808.5267|-66808.5267
09791|50038|/equities/sany-intl|MSCI_EEM||1.4475|1.9195|1.5449|1.1049|1.0549|0.8949|0.8649|1.1549|1.1749|1.4049|1.2349|1.5849|1.7177|2.2174|1.7466|1.727|1.587|2.135|1.7122|1.9936|1.2377|1.3577|1.4747|1.728|1.7233|1.2733|0.9733|1.3033|0.9833|0.9833|0.9033|0.8733|0.6233|0.6833|0.9233|0.9733|1.0533|0.9833|0.6733|0.4333|0.4233|0.5833|0.6933|0.9133|0.8733|0.9033|0.8133|0.7533|1.0533|1.1233|1.2633|1.3133|1.5133|2.0133|1.1575|0.3975|0.2975|0.4075|0.5375|0.0075|0.0775|0.2375|0.6875|0.5975|0.5275|0.9575|0.8175|0.8875|0.8875|1.3775|1.3375|1.9975|2.0375|3.0175|-0.2191|-1.4191|-1.9291|-1.5491|-1.8191|-2.6591|-2.529|-2.256|-2.126|-1.556|-1.536|-2.076|-1.756|-2.176|-2.3622|-2.4803|-2.9664|-2.4944|-2.6453|-2.1953|-2.6553|-2.4581|-2.8206|-2.9991|-2.8156|-2.8712|-2.7869|-3.5416|1.2064|1.3064|2.1464|2.3664|2.5264|2.0064|2.0464|2.9064|2.471|1.531|1.731|2.451|2.62|3.55|2.4239|2.0639|1.4639|1.6039|1.1539|1.8239|1.2539|1.3639|1.8439|2.3239|1.8266|2.2273|2.7292|2.5691|-0.3105|-0.5805|-0.3905|-0.3105|-1.0905|-1.1805|-0.5605|-0.5705|-0.7705|-0.8705|-0.7105|-0.3005|-0.3805|-0.5105|-0.3605|-0.5405|-0.8205|-0.4105|-0.7705|-0.5905|-0.8005|-0.7305|-0.7805|-1.4105|-1.9705|-1.665|-1.8561|-1.8093|-1.5093|-0.8793|-0.8293|-0.7993|-0.8393|-1.0493|-0.8193|-0.9093|-1.0093|-0.5893|-0.9293|-0.9893|-0.7093|-0.8293|-1.5393|-1.6893|-1.4593|-1.4093|-1.6293|-1.6293|-1.7193|-2.2026|-1.8301|-1.7433|-1.3633|-1.2333|-1.2033|-1.0833|-0.9133|-1.6433|-1.2433|-1.3833|-1.0433|-1.0333|-0.7533|-1.1133|-1.2133|-1.7133|-2.0633|-1.8633|-1.9533|0.1249|0.5349|0.6749|0.3949|0.5549|0.6849|0.6049|1.3949|1.8549|1.8549|1.7749|1.6949|1.9549|2.3149|2.7349|3.3975|2.4475|2.0975|2.8075|2.1775|1.4275|0.9475|0.7275|0.7275|0.8575|1.3575|1.6275|2.0375|1.5975|1.5475|1.8675|1.4175|2.8975|2.5572|2.8221|2.5021|2.7821|2.6421|1.8221|1.1921|1.2721|1.3421|1.8921|2.3221|3.0945|1.7604|1.3904|1.7004|1.3804|1.5276|1.6307|1.183
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||0.3579|0.7379|0.5879|0.7479|0.7979|0.5179|0.9879|1.0879|1.2182|1.2246|0.8346|0.8346|0.9046|0.6646|0.3646|0.3546|0.1046|0.2946|0.2946|0.2446|0.1946|0.242|0.3383|0.4827|0.4946|0.3846|0.4346|0.6246|0.6246|0.7746|1.2346|1.9146|1.0246|1.7046|1.449|1.2614|0.3214|0.2914|0.2614|0.0914|0.1814|0.5214|0.4714|0.5014|0.6214|0.3714|0.2714|0.4014|0.8414|0.4514|0.2314|0.5114|0.9514|1.8714|1.2449|-0.5878|-0.7078|-0.6578|-0.5478|-0.6278|-0.7178|-0.8078|-0.9381|-1.0084|0.1175|0.3375|0.1875|0.1975|0.1975|0.3175|0.5275|0.6375|0.7675|1.4775|-0.1473|-0.2342|-0.6877|-1.0834|-0.7263|-0.7746|-0.6395|-0.5623|-0.7553|-0.9869|-0.7746|-0.6491|-0.7456|-1.0062|-1.1764|-0.9973|-1.2148|-1.1144|-1.2511|-1.0261|-1.2489|-1.2059|-1.3179|-1.4719|-1.2564|-1.468|-1.3039|-1.2557|-1.3908|-1.5582|-1.4916|-1.5619|-1.5843|-1.6747|-1.4528|-1.0571|-1.2984|-1.3852|-1.4817|-1.115|-0.5263|-0.7965|-1.8291|-1.7262|-2.0413|-1.974|-1.974|-0.9414|-1.6363|-1.6073|-1.9527|-2.1198|-2.1365|-2.1375|-2.2538|-2.7723|-2.4847|-2.7881|0.304|0.3329|0.1882|0.2171|1.1822|0.8251|1.1146|1.8963|2.7359|3.421|3.4234|3.4234|4.5248|2.9363|3.1776|3.2837|4.1498|-1.3142|-1.9222|-1.4879|-2.0863|-2.7618|-3.5821|-3.3619|-3.885|-3.7173|-4.2129|-3.8924|-3.7614|-3.9429|-4.2162|-4.2259|-4.6359|-5.0202|-5.2011|-5.7683|-5.9353|-7.3796|-4.1853|-2.9308|-2.6413|-4.5328|-3.9923|-5.8935|-6.7359|-6.1859|-6.9573|-7.6551|-6.9603|-8.1666|-8.3261|-9.1993|-8.9291|-10.2735|-9.1733|-10.7077|-10.4971|-9.3495|-9.0332|-9.3034|-9.535|-11.2106|-8.9138|-11.1913|-9.9368|-11.1931|-12.5601|-12.8577|-11.9959|-14.4225|-13.7748|-11.7482|-9.1427|-14.4021|-14.0787|-8.8193|-11.6661|-12.4382|-12.6312|-14.4165|-15.1578|-11.1039|-12.2137|-17.1447|-14.5873|-12.03|-11.8852|-13.8636|-13.3962|-10.3345|-11.0101|-12.2496|-10.6572|-10.3195|-10.5607|-12.3943|-9.7405|-10.802|-13.8419|-18.2328|-16.6342|-16.4894|-19.0132|-18.1568|-16.8058|-21.0037|0.8708|0.2917|0.147|5.5512|16.0701|17.3754|13.4187|12.2607|15.9761|15.2832|14.4629|13.6674|12.3646
09793|50059|/equities/kwg-property|MSCI_EEM||-0.0724|-0.0574|-0.0874|-0.0774|-0.0474|-0.1104|-0.1225|-0.113|-0.1496|-0.083|-0.078|-0.048|-0.073|-0.083|-0.108|-0.1063|-0.1154|-0.1054|-0.1154|-0.1177|-0.1321|-0.144|-0.1368|-0.1418|-0.1168|-0.1318|-0.1618|-0.1512|-0.1813|-0.1868|-0.1618|-0.1668|-0.1418|-0.2018|-0.1768|-0.2068|-0.2226|-0.2316|-0.2416|-0.2982|-0.2696|0.0052|0.0052|0.0452|0.0502|0.0502|0.0552|0.0902|0.1802|0.1202|0.0802|0.1202|0.1302|0.4002|0.1714|0.0194|0.0094|0.0334|0.0414|0.0224|0.0294|0.0514|0.0564|0.0764|0.1014|0.1314|0.1364|0.1164|0.1214|0.1564|0.1614|0.1814|0.2414|0.4113|-0.0628|-0.1028|-0.1828|-0.2438|-0.2623|-0.2625|-0.2975|-0.3139|-0.3205|-0.3291|-0.3474|-0.2974|-0.3024|-0.3474|-0.4011|-0.3361|-0.3932|-0.3855|-0.42|-0.4183|-0.4848|-0.4814|-0.5716|0.0554|0.1854|0.0154|0.1054|0.1154|0.1454|0.1254|0.1454|0.3054|0.2854|0.4154|0.4854|0.4054|0.2854|0.3154|0.4554|0.5654|0.7054|0.8882|-0.3061|-0.2961|-0.2661|-0.2761|-0.3461|-0.2261|-0.2261|-0.5361|-0.6562|-0.7413|-0.7309|-0.7188|-0.727|-0.8044|-0.7566|-0.9262|-0.9758|0.2281|0.2481|0.2581|0.4881|0.4781|0.4781|0.5781|0.6681|0.9581|0.7681|0.7081|0.8481|0.5681|0.6981|1.0681|1.5273|0.8148|0.9048|0.8348|-0.2043|-0.6943|-0.8398|-0.837|-0.8833|-0.9659|-1.1282|-1.0725|-0.8428|-0.9528|-1.1187|-1.0658|-1.1142|-1.2058|-1.2053|-1.4514|-1.4571|-1.8496|-1.5218|-1.2818|-1.3718|-1.7318|-1.5548|-1.7609|-1.9387|-1.863|-2.2173|-1.9854|-1.9954|-2.5488|-1.8022|-1.7422|-2.0722|-2.0322|-1.9122|-2.4422|-2.5885|-2.7411|-2.4263|-2.0663|-2.5563|-3.3731|-2.3973|-3.0048|-2.6848|-2.8387|-3.0564|-3.4798|-3.0499|-3.3299|-3.5942|-2.6942|-2.2642|-3.5142|-3.0342|-1.7242|-3.0342|-2.4742|-2.2242|-2.9442|-3.9341|-2.8667|-2.788|-3.1062|-3.0995|-2.4795|-3.1195|-3.5239|-2.7998|0.3834|0.2034|0.3434|0.5834|0.3434|1.1834|1.9434|1.8234|1.3634|1.4034|2.3634|2.4834|3.0234|3.1634|3.2834|3.5115|3.8117|3.5117|2.5517|1.9317|2.3117|1.1917|1.0517|0.9517|0.8717|2.2317|1.1717|1.2917|1.1317|0.6717
09794|100035|/equities/chinacomservic|MSCI_EEM||-0.516|-0.456|-0.456|-0.486|-0.316|-0.486|-0.396|-0.196|-0.196|-0.286|-0.376|-0.436|-0.516|-0.546|-0.746|-0.7614|-0.5714|-0.4014|-0.4314|-0.5214|-0.6814|-0.8614|-0.8814|-0.9314|-1.077|-1.087|-1.137|0.0021|0.1321|0.4121|0.6521|0.6821|0.5521|1.4621|0.9074|0.7092|0.6692|0.5792|0.5492|0.3692|0.5692|0.7292|0.6092|0.4792|0.4692|0.3292|0.2892|0.2792|0.4292|0.4292|0.5592|0.7692|0.6892|0.7092|0.3792|0.1192|0.0792|0.1192|0.2392|0.2892|0.2692|0.2192|0.2792|0.2892|0.4092|0.7492|0.8336|0.7003|0.6803|0.7431|0.889|0.4925|0.4525|0.5925|0.7534|0.6165|0.7245|-0.1355|-0.2655|-0.2655|-0.0955|-0.2555|-0.2455|-0.1455|-0.3555|-0.3055|-0.4855|-0.5355|-0.4855|-0.5255|-0.6955|-0.567|-0.527|-0.517|-0.627|-0.427|-0.477|-0.467|-0.247|-0.387|-0.547|-0.457|-0.617|-0.66|-0.5714|-0.5414|-0.6265|-0.5378|-0.5909|-0.6415|-0.5215|-0.6815|-0.745|-0.6983|-0.7854|-0.7154|-0.7477|-0.6963|-0.887|0.3261|0.1961|0.5061|0.5661|0.3461|0.2961|0.3661|0.5561|0.7661|0.8657|0.7347|0.8724|0.8482|0.8986|0.8002|0.7802|0.6202|1.0114|0.4647|0.2947|0.3647|0.3747|0.5847|0.7024|0.5749|0.6871|-0.0188|-0.0888|-0.1088|-0.1788|-0.2488|-0.2488|-0.3788|-0.4388|-0.5188|-0.667|-0.5978|-0.5948|-0.6914|-0.7349|-0.7099|-0.6938|-0.5265|-0.4765|-0.4265|-0.5165|-0.3765|-0.4665|-0.6005|-0.6183|-0.6543|-0.5925|-0.6852|-0.6852|-0.8111|-0.7097|-0.6001|-0.6798|-0.7596|-0.8692|-0.759|-0.7291|-0.9584|-0.9857|-0.8876|-0.9673|0.6346|0.3954|0.4751|0.4652|0.8041|0.7484|0.7338|0.654|0.3948|0.4147|0.2951|0.1356|0.2552|0.1954|0.0957|0.3051|0.2054|0.2154|0.1356|0.2552|0.325|0.7537|0.8851|0.9173|0.8276|0.9452|0.8156|0.676|0.686|1.0408|0.4757|0.4159|0.376|0.3361|0.1667|0.3661|0.3262|0.3361|0.6329|-0.2371|-0.4249|-0.2964|-0.415|-0.5435|-0.5973|-0.6681|-0.6023|-0.7186|-0.7003|-0.6509|-0.7096|-0.7195|-0.8678|-0.8672|-0.8079|-0.6893|-0.6299|-0.5014|-0.7288|-0.7288|-0.8178|-0.6003|-0.5805|-0.9067|-0.9004|-1.0339
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||0.3943|0.5292|0.44|-0.1363|-0.1463|-0.1763|-0.1463|-0.1263|-0.0563|-0.1063|-0.0663|-0.0163|-0.0463|-0.0663|-0.1363|-0.2074|-0.217|-0.0918|-0.1563|-0.0763|-0.1663|-0.2063|-0.2563|-0.3163|-0.2963|-0.3963|-0.4063|-0.414|-0.394|-0.284|-0.404|-0.4194|-0.4988|-0.4924|-0.4724|-0.5024|-0.5783|-0.6003|-0.7503|-0.6865|-0.6755|-0.6401|-0.751|-0.651|-0.681|-0.811|-0.9895|-0.9805|-0.9939|-1.106|-1.385|-0.91|0.5478|0.6042|0.5113|0.5687|0.5963|0.6293|0.7525|0.6672|0.9086|-0.249|-0.489|-0.5917|-0.533|-0.6288|-0.5709|-0.7144|0.2935|0.3335|0.3994|0.331|0.341|0.371|0.4155|0.4408|0.4408|0.4848|0.5276|0.5962|0.5891|0.6468|0.7214|0.7543|0.8626|0.9762|-0.4702|-0.4702|-1.0102|-0.9002|-1.0969|0.144|0.744|0.814|0.83|0.9939|0.858|0.978|0.8086|0.5786|0.5886|0.8486|1.0905|-0.438|-0.278|-0.198|-0.218|-0.478|-0.908|-0.8755|-0.8189|-0.8489|-1.0621|-1.0807|0.2226|0.2726|0.0526|0.0826|0.0326|0.3126|0.2426|0.4826|0.4526|0.4926|0.5626|0.6426|0.7826|1.2126|1.0635|0.8935|1.1235|1.1611|1.0711|1.0311|1.4111|0.9111|1.0711|1.1111|1.3312|1.115|1.295|1.025|1.035|1.045|0.895|0.695|0.605|0.925|1.055|0.9092|0.7792|1.1192|-0.0192|-0.0592|-0.2692|-0.5392|-0.7692|-1.0792|-1.0835|-1.1678|-1.2031|-1.1174|-1.0184|-1.1584|-1.1177|-1.2391|-1.2723|-1.4726|-1.509|-1.4681|-0.2381|-0.1981|-0.4481|-1.0481|-1.1081|-1.0881|-1.2081|-1.2584|-1.3344|-1.4648|-1.3548|-1.5072|-1.3172|-0.9772|-1.0572|-1.3272|-1.3672|-1.6764|-1.6471|-1.494|-1.535|-1.7676|-1.6576|-2.1568|0.6968|1.0168|0.8768|1.4287|-0.3913|-0.6513|-0.8013|-0.7713|-0.6613|-0.7413|-0.9513|-1.1247|-0.9473|-0.8273|-0.9373|-0.9273|-0.6973|-1.1873|-1.2581|-1.1329|-1.1838|-1.4353|-1.5621|0.0389|0.5289|0.6689|0.6189|0.9589|0.7389|0.9689|1.0489|0.7689|1.0389|0.8299|1.0204|0.7971|0.5771|0.5771|0.5171|0.7771|0.6571|0.6471|0.8671|0.9527|0.8427|0.8227|0.9227|0.9292|1.1452|0.9224|1.0088|1.0448|0.832|-0.0967|-0.2167|-0.1067|-0.5567
09796|19294|/equities/aselsan|MSCI_EEM||43.0469|45.6469|47.5076|57.6673|27.1673|28.2673|36.5673|34.7673|23.6673|33.7673|38.9581|43.259|40.5378|35.3864|35.6793|36.8659|37.9752|33.1752|32.1157|22.2157|28.8157|31.2157|41.8157|24.5119|33.0299|34.361|27.3566|25.7296|28.4551|20.0748|26.6748|26.597|19.767|9.067|5.617|12.017|15.017|15.5467|14.2797|13.9219|13.5104|14.3921|12.1781|11.5781|13.5781|13.3479|14.7682|13.9695|13.1943|11.9009|8.9009|7.4009|4.1509|9.2009|7.3009|7.2509|6.4009|5.2009|6.4509|3.1509|5.8009|6.0009|8.8509|12.6509|11.3565|13.1295|10.2228|8.0728|10.9728|8.8228|10.1228|8.1228|8.7228|10.9228|12.8728|11.7692|8.6692|8.2692|8.0692|8.0192|5.6692|5.9192|7.2192|8.1192|8.7692|13.4658|12.6287|9.4985|9.9256|10.5589|8.8389|8.9189|8.8189|6.3589|6.9789|10.9789|7.5589|9.8789|12.9543|9.0147|8.9547|10.2741|8.8141|7.0541|9.5341|9.7625|9.6425|9.3625|9.6625|13.1061|9.249|8.309|5.859|9.759|9.1562|9.8872|8.6572|10.0142|8.0952|-1.3945|-2.1745|-2.3545|-0.8245|-4.0945|-6.7545|-7.5345|-7.9945|-9.7473|-10.6236|2.9358|3.4058|3.0258|2.9358|5.1058|5.6358|5.3058|4.2558|3.6058|4.9058|3.4358|5.6858|7.7258|8.1858|4.5758|8.4058|8.0258|5.9558|6.8859|7.7154|5.2655|7.7|4.4116|5.0446|4.7212|3.2705|3.2905|2.9405|3.1105|2.0305|2.4305|4.2705|3.0506|2.8464|2.5764|2.0064|1.5164|1.0164|0.3464|0.4264|0.0564|0.3464|0.6764|1.5164|0.8564|0.8564|1.4064|0.9864|0.6264|0.7164|1.2864|1.4864|2.7264|2.9964|4.0154|-1.2646|-1.7346|-2.0046|-1.4846|-1.5546|-3.3746|-3.0199|-2.9799|-3.8693|-3.3059|-3.1603|-2.2503|-2.5903|-3.8703|0.1773|1.6673|2.6986|1.7974|1.9093|1.5581|1.3101|1.092|0.952|1.21|1.2222|-0.3383|-0.6883|-0.8683|-0.7883|-0.6583|-0.3683|-0.3183|-0.5283|-0.4983|-0.2383|-0.4683|-0.9783|-1.0981|-1.1429|-1.2315|-1.2356|-1.2956|-0.9556|-1.2156|-1.3488|-1.2888|-1.4631|-1.4333|-1.4533|-1.6733|-1.4264|-1.4664|-1.2864|-1.6064|0.4585|0.8185|0.8785|0.7585|1.1285|1.0885|1.0885|0.9185|1.4485|1.3485|1.7333|1.5576|1.5784
09797|27151|/equities/megacable-cpo|MSCI_EEM||1.3931|6.0431|10.0331|11.749|12.3239|12.0516|11.3784|10.2376|9.1276|9.7876|9.9976|11.9976|11.4476|13.2301|14.7857|11.6378|11.1078|12.3378|13.7778|10.8378|7.1578|11.6878|15.6254|14.3776|15.0783|8.9183|9.3683|10.0983|8.9983|6.8183|9.7483|10.1983|11.0083|10.5483|11.4983|-1.0968|-1.5168|-5.0968|-6.5368|-6.0668|-4.8468|-8.3368|-9.2303|-9.3192|-9.9452|-9.233|-9.7289|-9.6571|-9.4903|-7.5203|-7.4603|-7.2203|-8.3603|-9.1803|-8.7103|-10.1303|-10.7581|-9.0607|-9.8019|0.8745|0.2345|0.4345|1.1645|0.9645|4.4745|4.6845|2.0145|3.6345|5.3945|5.7345|6.3945|11.1945|9.8145|12.7804|11.7404|10.351|12.0149|10.2574|10.4474|12.4638|9.0655|11.7955|12.0489|13.1943|10.7554|11.5054|11.7454|6.1354|7.6654|12.5354|6.9454|5.2754|3.8754|3.6654|5.4954|9.1154|7.7854|14.2999|-6.7906|-6.5806|-7.1706|-8.2085|-7.7344|-8.3594|-7.5926|-7.3818|-8.307|-7.1844|-7.3244|-7.173|-7.503|-8.473|-7.8371|-5.0071|-6.1071|-6.3371|-9.0171|-7.2376|-8.1276|-9.2776|-10.124|-8.1039|-9.1539|-10.3315|-11.4261|-9.7174|-9.719|-9.619|-7.339|-10.439|-9.379|-11.105|-10.565|-12.8705|-13.8287|-10.7687|-12.1887|1.8276|6.9576|10.0876|10.7876|11.3529|11.7449|11.2849|13.8999|9.04|10.36|12.3633|8.8087|11.3746|-1.9838|-2.5638|-3.5738|-7.2638|-8.8038|-9.1138|-9.4138|-8.8538|-9.8038|-8.4702|-6.4502|-7.2502|-8.1502|-9.9463|-9.8376|-8.8945|-11.0078|-9.8809|-9.5521|-11.3629|-11.3416|-12.3995|-12.2774|-10.8174|-12.6115|-14.4056|-10.4351|-11.8423|-13.2401|3.1887|0.5887|3.0987|2.1587|1.1587|4.4487|1.6787|2.8187|2.7987|5.3987|1.9687|2.6287|3.6887|9.0687|9.1687|9.2087|8.8387|8.2987|12.2187|-1.7575|-1.7775|-4.8175|-5.5275|-11.5875|-12.2378|-12.9215|-13.4916|-12.2016|-8.7716|-9.8516|-13.0316|-15.649|-11.3576|-11.8076|1.4448|1.9848|2.1448|3.8948|0.7148|2.8748|2.1748|2.5648|3.0148|4.2248|3.6048|3.2848|4.9748|5.4148|6.9948|7.0548|6.2648|6.3748|6.2548|6.4848|11.1148|11.429|7.359|6.739|7.169|7.579|7.039|5.789|5.739|8.989|9.589|12.119|-2.8725|-3.0025|-3.6625|-2.8525|-4.3125|-4.2925
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4196|0.5463|0.4031|0.4606|0.479|0.5656|0.5773|0.6159|0.6144|0.6687|-0.656|-0.616|-0.766|-0.616|-0.7358|-0.5884|-0.5984|-0.6221|-0.6158|-0.5458|-0.4758|-0.6658|-0.5958|-0.6058|-0.6058|-0.7479|-0.6279|-0.5802|-0.5502|-0.5202|-0.4002|-0.2802|-0.3102|-0.3802|-0.2102|-0.4102|-0.4002|-0.4002|-0.3202|-0.4402|-0.7302|-0.5802|-0.4602|-0.4502|-0.6602|-0.7847|-0.7094|-0.6694|-0.6794|-0.7979|-0.6479|-0.6977|-0.604|-0.544|-0.664|-0.6894|-0.6916|-0.8156|-0.5192|-0.5192|-0.4692|-0.4792|-0.5692|-0.7392|-0.7238|-0.7038|-0.8038|-0.8314|-0.8101|-0.8101|-0.7501|-0.7301|-0.6901|-0.7401|-0.5401|-0.7401|-0.7501|-0.8101|-0.6301|-0.6801|-0.4801|-0.4701|-0.4501|-0.6301|-0.0201|-0.5201|-0.5401|-0.6901|-0.6401|-0.6701|-0.6001|-0.5101|-0.7301|-0.7201|-0.6101|-0.5701|-0.4401|-0.4001|-0.3701|-0.2801|-0.0701|-0.5301|-0.5801|-0.5001|-0.4701|-0.5401|-0.8601|-0.7243|-0.6643|-0.7231|-0.6668|-0.6979|-0.5079|-0.4779|-0.5279|-0.4479|-0.4479|-0.2779|-0.1979|-0.4879|-0.4279|-0.4279|-0.5079|-0.5479|-0.6679|-0.7879|-0.821|-0.721|-0.561|-0.481|-0.541|-0.501|-0.371|-0.601|-0.631|-0.551|-0.481|-0.651|-0.651|-0.791|-0.8978
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||2.4532|2.4132|1.8132|1.6732|1.6732|2.2332|1.5732|1.8132|2.1132|2.1132|3.2332|3.5702|3.5302|3.3407|3.8007|3.1622|3.7222|4.1835|3.4573|3.9203|4.0853|3.6853|3.9853|4.2492|-0.0883|-0.0683|-2.7883|-3.6728|-2.9928|-3.7553|-3.7293|-3.9281|-3.5695|-2.1095|-2.3495|-2.3695|-3.1495|-3.7761|-3.4668|-3.1986|-3.3063|-2.9303|-3.4003|-3.5834|-3.3234|-3.8034|-3.5449|-3.6421|-3.9809|-1.7209|-1.4409|-1.4809|-1.6409|-0.8409|-1.2609|-2.3609|-2.6409|-2.9409|-2.7409|-2.8209|-3.4009|-3.2409|-3.632|-3.112|-3.432|0.4934|1.8534|1.7734|1.9934|1.7734|1.9934|2.6134|2.7934|3.3534|2.9816|2.8818|3.0986|3.0007|3.0275|3.3027|2.3153|2.4451|2.7651|2.1651|2.6651|2.7112|2.7902|2.4403|2.2544|2.2144|2.4144|2.7525|2.7325|2.6639|3.4129|2.1801|2.4386|2.6573|2.7406|2.7406|3.2506|2.0778|1.9585|2.0778|2.3843|1.1913|1.4895|1.4895|1.6884|1.6287|1.6884|1.6685|1.7083|1.2907|1.2708|1.1913|1.072|1.4895|1.3901|1.41|1.3106|1.8872|1.0124|1.5293|2.1854|2.8018|3.1796|3.617|2.7024|3.1796|2.6825|1.6287|2.1854|1.3901|1.1714|1.5492|3.0802|3.7858|3.4598|3.4565|3.297|3.3386|3.3042|3.9066|-1.3767|-1.6352|-2.0726|-1.4165|-1.9533|-2.013|-2.1124|-1.8539|-1.7744|-3.3253|-3.0154|-3.7934|-3.1707|-2.3754|-2.3754|-2.3754|-1.6597|-1.4807|-1.9778|-0.7252|-0.8842|-0.7848|-1.4211|-2.276|-3.1707|-3.394|-2.9367|-3.0559|-3.553|-4.4279|-3.7247|-4.6183|-3.5247|-4.0417|-2.7095|-2.5306|-1.6358|-2.63|-1.1587|-3.1072|-3.1271|-3.0276|-3.4253|-3.3751|-4.0991|-3.2136|-3.394|-3.3149|-3.3519|-3.1531|-2.7952|-3.0338|-3.3519|-3.0735|-2.8349|-2.2186|-3.7098|-4.3109|-4.4253|0.3101|1.9803|1.7815|1.5429|3.0738|4.0175|-0.6975|-1.632|-1.4332|-0.7174|-0.7572|-0.3993|-0.5981|-2.2683|-1.9899|-2.6659|-3.8061|-2.983|-2.9477|-3.4774|-3.5368|-3.2866|-3.6445|-4.1212|-3.7266|-3.6669|-5.2861|-3.1926|-4.3989|-3.1944|-3.2667|-3.2667|-3.0678|-3.0281|-3.0678|-2.7696|-2.4714|-3.0678|-2.014|-3.5053|-3.8296|-3.6081|-2.1566|-2.8127|-2.4549|-1.5601|-1.9777|-1.58
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||1.2234|1.546|1.1861|1.5362|1.1462|1.0362|1.0062|1.1162|1.3562|1.3481|0.7881|1.1081|0.9475|0.7875|0.8175|1.1175|0.9375|1.0775|0.7775|0.8375|0.6975|0.6775|0.7775|0.6675|0.5375|0.2775|0.4075|0.7375|0.7175|1.2075|1.2575|1.64|1.5173|0.9253|0.9553|1.0153|1.2953|1.4575|1.508|1.288|1.308|1.4299|1.2799|1.5099|1.2799|1.1099|1.0599|0.9799|1.4799|1.3999|1.0199|0.8999|0.7799|1.7099|1.7295|-0.869|-1.159|-1.305|-1.3539|-1.3346|-1.2946|-1.4302|-1.3957|-1.4536|-1.5428|-1.3328|-1.8498|0.1508|0.5208|0.7208|0.8808|0.6908|0.9908|1.0508|1.3108|0.8508|1.2808|1.2908|1.5804|0.9904|0.6776|0.6276|0.7976|1.1776|0.9473|1.1692|0.978|0.9684|-0.133|-0.353|-0.493|-0.513|-0.343|-0.203|-0.413|-0.463|-0.503|-0.413|-0.413|-0.303|-0.403|-0.403|-0.363|-0.693|-0.373|-0.393|-0.243|-0.293|-0.593|-0.523|-0.753|-0.903|-0.9408|-0.7808|-0.5008|-0.4508|-0.6308|-0.5808|-0.9408|0.307|0.287|0.337|0.217|0.057|0.047|0.237|0.637|0.897|0.527|0.547|0.487|0.387|0.407|0.457|0.477|0.637|1.077|0.917|1.0965|0.7265|0.6865|0.9965|1.1583|1.4075|0.975|0.865|0.875|0.935|1.175|1.055|1.2333|-0.0057|-0.4557|-0.7257|-0.8557|-0.8723|-0.8823|-1.0126|-1.0862|-1.073|-1.1961|-0.9768|-1.0486|-1.0379|-1.1444|-1.1493|-1.3698|-1.1782|-1.0182|-1.3082|-0.8482|-1.0682|-1.1582|-1.358|-1.586|-1.096|-1.176|-1.236|-1.486|-1.6182|-1.5282|-1.3391|-0.8891|-0.8191|-1.2591|-1.2391|-1.0291|-1.6191|-1.5273|-1.4018|-1.0918|-0.9818|-1.2918|-1.5118|-0.8118|-1.2118|-1.2318|-1.7018|-1.8736|-1.8543|-1.8243|-1.9443|-2.2081|-2.2073|-2.2103|-2.6243|-3.107|-2.235|-2.5383|-2.3867|-2.3167|-1.9367|-1.2667|-0.8267|-1.2367|-2.1167|-2.2067|-1.1467|-1.7967|-2.6067|-2.4558|-2.8947|-2.5392|-2.9468|-2.5415|-3.0961|-3.2335|-3.6533|-2.8419|-3.3219|-3.9383|0.2544|0.8344|1.5544|1.2144|1.6944|1.7944|1.0944|1.0944|1.3744|1.3744|1.8944|3.0544|3.836|2.911|2.271|2.671|2.111|3.0145|2.2405|1.8405
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4828|0.4487|0.4486|0.5118|0.5218|0.4553|0.4704|0.5454|0.4571|0.4851|0.5435|0.6122|0.7086|0.6923|0.7153|0.5493|0.6091|0.5491|0.6591|0.7612|0.7935|0.8208|0.8308|0.2608|0.2008|0.1008|0.0808|0.0308|0.1008|0.4408|0.9008|0.4508|0.6708|0.7048|0.4548|0.7648|0.7336|0.809|-0.411|-0.501|-0.501|-0.6251|-0.4751|-0.4551|-0.3651|-0.5351|-0.5506|-0.2806|-0.2906|-0.3406|-0.4506|-0.5046|-0.6301|-0.4209|-0.2609|-0.2009|-0.2609|-0.2609|-0.2109|-0.1909|-0.4609|-0.3009|-0.2509|-0.2309|-0.2909|-0.5309|-0.4299|-0.4599|-0.4554|-0.3954|-0.2854|-0.2654|-0.4054|-0.4028|-0.3928|-0.3328|-0.3628|-0.3728|-0.4628|-0.4128|-0.4312|-0.6008|-0.4012|-0.4012|-0.3414|-0.501|-0.3912|-0.4212|-0.3114|-0.2615|-0.3513|-0.3014|-0.2416|-0.3114|-0.3214|-0.3414|-0.1318|-0.2017|-0.1917|-0.3214|-0.4511|-0.062|-0.2116|-0.521|-0.5708|-0.3912|-0.3613|-0.3014|-0.3114|-0.3314|-0.3613|-0.481|-0.501|-0.7006|-0.7252|0.1449|0.115|0.3045|0.2646|0.3744|0.4143|0.4143|0.2946|0.105|0.0252|0.3245|0.4143|0.3744|0.4143|0.4143|0.105|0.085|0.2247|0.3266|0.4455|0.4059|0.5347|0.5347|0.5842|0.3761|0.6337|0.7824|0.822|0.6139|0.5148
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||0.0471|0.0971|0.0671|0.2471|0.4268|0.317|0.4767|0.8671|1.0456|0.7556|0.6956|0.9856|0.8536|0.8136|0.8036|0.8436|0.5236|0.6536|0.5836|0.5336|0.5036|0.5736|0.6036|0.7636|0.5636|0.5936|0.6136|0.7636|0.8436|0.4536|0.6336|0.6536|0.3836|0.1136|0.2536|0.0536|0.1136|0.0636|0.2336|0.0736|0.3236|0.2636|0.3036|0.6236|0.7336|0.5036|0.4836|0.6736|1.4736|1.3036|1.2536|1.4436|1.4536|2.0036|-0.2361|-1.0661|-1.4761|-1.3561|-1.4061|-1.7061|-1.4461|-1.1661|-1.6461|-1.5261|-1.3461|-1.0761|-1.0661|-1.4861|-1.2561|-0.7961|-0.9261|-0.8761|-0.7061|-0.1161|-0.8961|-1.0461|-1.5861|-2.0661|-2.319|-2.5345|-2.7141|-1.2741|-0.5241|-0.9941|-0.7541|-0.7341|-1.2941|-1.7641|-1.7741|-1.6641|-2.1712|-1.8485|-1.3785|-1.6385|-2.0766|-1.9413|-2.2492|-2.3808|-1.8798|-2.0998|-2.3242|-2.2763|-2.3448|-2.462|-3.5138|-1.2138|-1.1238|-0.9738|-0.7438|-0.5238|-0.5938|-0.8738|-1.7138|-1.3038|-0.9238|-0.9138|-1.6638|-1.7538|-1.9938|-2.0738|-2.2738|-1.5338|-1.3338|-1.9738|-2.5231|0.0984|0.3584|0.9584|0.8984|0.7484|1.5784|1.6684|1.7984|1.1484|1.1384|0.9784|2.2884|1.6384|1.9484|2.1284|2.4484|3.1284|2.8738|3.122|4.35|2.4882|2.5282|2.9782|3.2282|2.6952|3.0885|2.6485|-0.3535|-2.0735|-2.8417|-2.3635|-2.5167|-2.5436|-2.8201|0.5103|1.4403|1.5203|1.2303|0.7503|0.6703|0.8503|0.8603|1.1503|1.0303|1.4903|2.1703|1.4003|1.2103|1.1003|1.9303|1.7403|1.5203|1.7403|1.7303|1.8203|2.3503|2.1503|2.9203|2.9003|2.5003|2.4803|0.5203|0.4803|1.3303|1.3303|1.8503|2.2003|2.4186|2.6368|2.6503|-0.3916|-0.5016|-0.2616|-0.3916|-0.9216|-0.5916|-1.1716|-0.9216|-0.4516|-0.8916|-2.0016|-1.5316|-1.2416|-1.4116|-2.0716|-2.0716|-2.3116|-2.6789|0.366|0.576|0.596|0.326|1.686|1.336|1.186|2.016|2.666|1.666|2.116|2.1105|1.6105|1.9805|2.0605|2.0442|2.0242|1.8242|2.3742|2.0874|2.1594|1.9953|1.7953|2.0553|2.9448|2.0259|-0.5086|-0.4286|-0.5686|-0.4786|-0.6186|-0.7286|-0.8786|-0.2986|-0.4986|-0.4086|-1.6386|-1.7523
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||6.3271|8.3571|8.2529|7.8421|9.6634|11.4449|8.7976|8.8576|6.9976|5.2676|4.0876|5.1976|7.3576|7.9876|9.5076|9.3204|9.4704|11.0404|8.5004|9.6004|9.9504|10.0335|13.3305|7.2266|8.9167|5.9767|3.9667|3.7167|5.3167|5.2167|5.4667|4.6167|6.9667|7.4702|9.3336|9.0006|6.5767|6.2767|5.8961|6.7995|6.0768|6.7808|7.8904|8.861|7.6489|6.6989|6.6689|6.9889|7.5789|4.1189|5.8989|5.3989|2.8389|2.6989|2.9989|1.0989|2.3989|0.6989|2.6089|3.6089|3.8989|3.9889|5.6489|6.3989|7.3102|7.5102|7.8102|6.2101|8.0102|4.7301|7.0701|5.7201|7.8102|6.1137|7.7904|5.6852|4.9679|4.9493|7.6041|8.0821|8.9633|7.1934|7.9386|7.7523|7.6592|7.1934|7.9759|4.0262|5.5632|6.2619|3.1899|3.8439|4.0649|6.5887|8.3203|9.0848|7.3716|6.3215|5.1057|5.032|3.8346|3.3557|3.5583|2.0109|4.7557|2.453|3.8346|5.8426|7.215|3.6504|6.2386|5.8242|6.5058|6.1373|5.8426|7.0676|9.5637|11.0275|7.1942|6.7798|7.5904|9.5692|8.645|7.1181|7.2747|8.113|6.9488|7.5483|8.3718|6.7031|8.2942|6.6361|9.1238|6.0177|5.0264|5.6955|6.3761|5.4653|4.5566|5.1431|5.2257|6.0518|5.148|5.1153|5.8195|6.7529|7.6558|5.5187|5.7725|5.8135|8.8704|7.3314|5.8575|5.9312|5.448|2.4183|2.1645|1.6732|1.1819|2.623|6.1031|6.1639|8.0389|6.2391|5.2483|6.3537|8.041|-0.7693|-2.4069|-2.9474|-4.6997|-5.5885|-6.2789|-5.3782|-3.6832|-3.9862|-6.1152|-7.132|-5.9454|-6.6738|-7.3677|-6.3965|-7.4318|-6.8414|-6.8656|-4.5198|-4.2529|-7.9414|-9.1977|-8.2896|-7.5372|-7.6003|-7.6926|-6.6734|-4.1375|-5.4277|-7.1212|-7.726|-8.18|-5.9302|-5.7931|-5.5995|-2.3981|-6.035|-7.6903|-7.1259|-8.0046|-5.0048|-5.8999|-7.9523|-5.6094|-6.7061|-5.8271|-6.8029|-5.3353|-5.8917|-5.5853|-7.3674|-6.8962|-7.1593|-5.6593|-7.5383|-8.9314|-7.8459|-8.689|-7.4241|-8.1982|-8.4966|-7.7144|-9.6907|-7.6168|-8.4673|-10.6802|3.8829|4.8219|4.6717|4.3562|4.1082|4.7468|4.3712|3.9054|2.8687|4.5365|5.0097|5.0323|2.6433|6.1065|8.1649|11.1999|-5.2983|-5.4486
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||0.6258|1.0858|1.2058|1.3058|2.1576|1.1779|1.3339|0.8639|0.7139|0.5939|0.5739|0.7439|1.0339|0.5539|0.5539|0.4539|0.5139|0.7739|0.7139|0.7939|0.9939|1.1739|1.9091|-0.6713|-1.1313|-1.2984|-1.2977|0.0896|0.4496|0.6496|1.0296|0.9896|0.8296|1.3796|1.4768|-0.3567|-0.4967|-0.6767|-0.8467|-1.0067|-0.8567|-0.8267|-0.5967|-1.0067|-1.3267|-1.1767|-1.3567|-1.4541|0.1071|0.3771|0.5371|0.7171|1.0071|1.5971|1.4475|-0.4316|-0.6116|-0.8116|-0.8467|-0.8743|-0.8643|-0.8943|-0.9357|-0.7157|-0.7657|-0.3657|-0.6257|-0.8757|-0.8257|-0.8557|-0.7557|-0.5457|-0.5057|-0.0657|-0.4757|-0.4657|-0.4657|-0.8957|-0.8457|-0.8857|-0.9157|-0.9157|-0.3857|-0.7757|-0.8557|-0.8057|-0.7157|-0.8657|-1.0757|-0.8557|-1.1457|-1.2655|-1.3768|-1.2771|-1.38|-1.2303|-1.2703|-1.4298|-1.1498|-1.1998|-1.3498|-1.0298|-1.2598|-1.6523|-1.5004|-1.4502|-1.6875|-1.748|-1.9068|-1.9827|-1.5527|-1.9327|-2.094|-1.654|-1.134|-0.824|-1.784|-1.484|-1.774|-1.9348|-2.2386|-1.7217|-1.9917|-1.9839|-2.3191|-2.4076|-2.5084|0.0825|0.0825|0.2225|0.2425|0.7025|1.4725|0.6725|1.1125|0.8525|2.0025|1.4925|2.1525|2.3525|3.2825|3.5825|3.6175|4.3633|-0.99|-1.82|-2.11|-1.97|-1.32|-2.04|-3.09|-2.9567|-3.2267|-3.1553|-3.8275|-4.0189|-3.7427|-3.8552|-3.6133|-4.2586|-4.4829|-4.0444|-4.0023|-3.7323|-3.8123|-3.1323|-3.2123|-3.5623|-2.3123|-2.8123|-1.7523|-0.9323|-1.0223|-1.9323|-1.9723|-2.6323|-2.9923|-3.6923|-4.6223|-5.5249|-5.3049|-5.9849|-5.0709|-4.7309|-4.0309|-4.9209|-5.7709|-7.756|-7.1437|-6.3425|-6.297|-6.327|-6.287|-7.147|-7.0372|-7.2704|-6.7304|-6.8604|-7.1401|-7.9|-7.5599|-9.4408|-8.7553|-9.2587|-7.7696|-9.6057|-10.3029|-8.5682|-8.6382|-8.5982|-10.8382|-12.0339|-11.791|-10.011|-7.671|-9.281|-13.411|-13.7077|-12.8364|-13.0932|-15.408|-12.5528|-12.2914|-11.4595|-9.7195|-10.5495|-8.9095|-11.4295|-11.2695|-9.8995|-13.6995|-15.3433|-16.9948|-15.0726|-16.8906|-19.8662|-17.4425|-22.9298|8.9092|10.3992|9.3592|10.6192|17.1292|18.7292|17.2231|10.0631|3.8731|4.7131|5.4831|3.4231|1.0831
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||22.0935|36.0935|40.0935|107.0935|97.0935|120.0935|132.0935|124.0935|167.1873|125.8161|90.8161|109.8161|123.8161|133.9345|151.8162|100.5139|66.5139|118.5139|131.6822|-32.9317|-30.4317|-28.9317|-72.9317|-86.9317|-79.9317|-106.9317|-131.3242|-110.2096|-113.2096|-120.6812|-128.2334|-110.6893|-128.7659|-117.7677|-141.2419|-122.2132|-170.5146|-131.0163|-142.4625|-146.0139|-111.5928|-93.5928|-142.5928|33.4152|54.4152|40.4152|49.4152|0.4152|62.4152|105.4152|99.9152|83.4152|83.4152|107.4152|130.2947|95.883|131.2867|142.9296|-52.3518|-50.3518|-40.3518|-73.3518|-71.3518|-72.3518|-76.3518|-75.8518|-84.3518|-56.3518|-122.3518|-112.3909|-118.101|-116.8345|-101.4074|-93.4074|-103.4074|-88.9074|-114.4074|-169.8138|63.1996|88.1996|97.1996|61.2576|76.2136|78.2076|97.1526|125.1206|91.9372|92.0989|99.0643|107.7726|75.2099|88.995|85.2331|69.2801|59.3091|39.3671|36.3751|14.4391|39.3671|42.3581|17.4301|7.4591|31.3901|24.4101|49.3381|49.3381|49.3381|54.8221|72.2711|85.6467|85.1076|66.2023|75.285|52.352|52.352|70.3|80.9631|67.147|47.2051|62.1611|50.1961|32.2481|47.2051|57.1761|56.6771|56.6771|17.2911|27.2621|25.2681|27.2621|47.2051|48.2021|63.1581|47.2051|42.2191|46.2071|57.1761|49.1991|76.1201|93.6633|93.9613|101.5759|103.5008|-20.8853|-45.0153|-49.8013|-50.7983|-72.7343|-46.8103|-46.8103|-26.8683|-51.7953|-86.6943|-86.8682|-82.8802|-86.6692|-100.6282|-119.5986|-131.729|-63.727|-40.594|-45.579|-37.602|-53.556|-18.658|-46.576|-95.634|-104.9426|-88.3916|-116.4164|-65.7644|-65.5644|-85.5064|-94.1219|-92.5863|-86.4359|-77.4619|-59.0159|-105.8789|-96.5384|-104.079|-97.5553|-100.5463|-98.5523|-75.6193|-106.0303|-97.5553|-88.3753|-32.0393|-44.5022|-25.5582|-37.0243|-31.5402|-56.4682|-59.4592|-49.4882|-87.8762|-74.4152|-44.5022|-24.5603|-44.5022|-54.4732|-39.5172|-23.0653|-34.5313|-29.5462|-49.4882|-49.4882|-37.5232|-82.3922|-95.3552|12.0052|10.5103|48.3993|40.4233|29.9532|5.5243|3.5303|11.5073|23.9703|53.3853|56.3763|67.8433|99.7502|119.1703|-4.6164|-15.5854|-33.0344|-23.5614|-74.4144|-85.3824|-118.3007|15.7473|32.6983|27.2143|25.7183|12.7563|10.7623|2.7853|28.7093|55.6313|50.1473|60.6173|40.6753|28.7093|24.7213|45.6603|62.6113|69.5903|75.5733|87.5383
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||-1.4195|-1.5822|0.0235|0.1435|0.1635|0.4935|0.9235|1.1235|1.3635|1.3035|1.4135|1.5135|1.2635|1.2735|1.0535|0.6935|1.0235|1.6235|2.1835|1.8495|2.1727|2.1692|2.4363|1.6541|1.7841|1.7841|1.6441|1.5841|1.7441|1.8141|1.9829|2.4433|1.6769|1.8269|1.346|1.546|1.616|1.466|1.5648|1.5448|1.4148|1.827|1.747|1.457|1.127|0.927|0.767|1.247|1.247|1.267|1.697|1.9835|1.9535|2.2494|1.2961|1.2661|0.9661|0.9661|1.1461|0.5161|0.7461|0.6861|0.5261|0.5961|0.7061|1.2361|1.4261|1.3861|1.1161|1.3961|0.9461|1.1161|1.1961|1.4861|1.5418|1.0981|1.2468|1.1198|1.3003|1.0915|1.134|1.194|1.264|-0.1591|-0.7291|-0.8891|-1.0291|-1.1297|-1.0897|-1.1647|-1.6319|-0.8555|-0.7855|-0.7055|-0.9755|-0.8855|-0.9755|-1.1961|-0.7961|-0.8361|-0.9561|-0.7261|-0.9661|-1.1396|-1.2584|-1.0949|-1.1027|-1.1458|-1.2386|-1.4285|-1.4045|-1.2845|-1.6016|-1.4354|-1.3654|-1.0754|-1.3354|-1.3549|-1.6055|0.0344|0.2344|0.4944|0.3544|0.4444|0.2544|0.1744|0.7744|0.9144|1.2644|1.2244|1.2444|1.4144|1.3544|1.6744|1.9754|1.3354|0.7154|0.4254|0.8054|0.7754|0.8754|1.4754|1.2254|1.3354|1.5354|1.5338|1.7426|1.9979|-0.4372|-0.5672|-1.0372|-0.8172|-0.8672|-1.1272|-1.5572|-1.6797|-1.5558|-1.4209|-1.1109|-0.9009|-1.4209|-1.3309|-1.0409|-0.8809|-0.9209|-0.7509|-0.3409|-0.5309|-0.5809|-0.6809|-0.7609|-0.9709|-1.1509|-1.5809|-1.6916|-1.8181|-1.3981|-1.5581|-1.7981|-1.9012|-1.6424|-1.6317|-1.5117|-1.6617|-1.5617|-1.6617|-1.6317|-2.2624|0.8721|1.4021|1.6895|1.9239|-0.6022|-0.6322|-0.3222|-0.4822|-0.5322|-0.4422|-0.5822|-0.7922|-0.3722|-0.2022|-0.4222|-0.3822|-0.7422|-1.2622|-1.5897|-1.4824|-1.3624|-1.4626|-1.4562|-1.7297|-1.6174|-1.6274|-1.7792|-1.9392|-2.1763|-2.2158|0.2776|0.1876|0.3276|0.8776|0.7676|1.1376|0.8576|0.5976|0.8776|0.8676|0.8676|1.0376|0.8876|1.9176|1.8476|2.3476|2.0176|2.4476|2.2929|2.3643|2.4831|2.5581|1.8681|2.2281|2.4784|1.9084|2.1084|2.3684|2.1005|1.2805|2.0805|-0.2164|-0.4664
09809|29590|/equities/ypf-sa|MSCI_EEM||-8.5631|-10.8331|-9.6322|-11.8121|-9.7157|-8.1891|-9.2813|-8.4179|-7.1979|-5.8779|-7.0579|-7.0079|-9.4379|-9.4218|-8.1118|-7.0618|-5.7118|-4.1018|-6.1218|-5.0118|-3.8718|-4.5118|-7.6918|-11.3018|-8.3918|-7.3118|-10.3618|-14.5794|-8.7626|-8.2326|-8.9826|-11.9873|-11.4159|1.996|2.156|2.726|4.406|5.896|7.646|10.786|11.2298|10.6852|10.0652|12.7753|8.3603|9.7903|13.2759|9.8901|8.0974|6.5104|6.8903|-0.0234|-0.1434|-2.7834|-3.3434|-1.3734|-1.7134|-1.6734|-1.3234|-3.9534|-3.3534|-4.4434|-6.8834|1.7245|1.9345|3.0345|1.8245|1.8645|2.0445|2.6245|1.7645|4.9545|2.7545|5.1845|4.5245|6.5305|4.6266|2.7966|4.6266|5.3672|4.1272|5.8459|4.28|3.87|4.7988|5.0088|3.8188|3.6088|4.1488|4.6588|2.5988|2.8588|3.6688|4.1588|4.4688|4.7159|5.1304|4.1404|6.146|-3.5479|-3.9579|-3.7685|-4.4345|-3.2492|-2.7992|-4.1392|0.8454|1.4654|1.3054|1.2554|2.8054|3.3454|3.1854|3.1054|2.6654|3.1854|4.0554|3.0754|2.9654|3.4854|3.8943|4.9234|3.8551|3.0907|2.7307|2.4207|2.9707|3.0007|2.7307|2.9107|4.0607|2.7707|2.5907|1.2307|0.6607|2.2607|3.5407|3.4907|3.0207|3.1907|2.7907|3.1507|3.7879|4.078|3.3735|3.1135|3.6432|2.0232|1.9332|2.8132|2.7732|1.9132|2.2032|2.5932|2.6257|2.3058|1.7958|2.3258|1.3458|1.3658|2.1058|2.6105|2.0496|2.2012|1.6202|1.8124|-0.5742|-0.6142|-1.4142|-1.4391|-1.4169|-1.5447|-1.6686|-1.7937|0.3687|0.7587|0.9787|0.6587|0.5687|0.4387|0.5587|0.9587|1.4987|-0.0388|-0.1288|-0.3888|-0.7988|-0.5188|-0.8388|-0.7988|-0.8888|-0.9888|-1.0788|-0.9288|-1.3488|-0.8188|-1.1488|-1.3588|-1.2588|-1.3688|-1.1888|-1.3588|-1.7488|-1.7186|0.2439|0.1339|0.1439|0.4139|0.5239|0.7639|0.6139|0.4739|1.1239|1.0939|0.8839|1.0139|0.3539|0.8139|0.3739|0.3039|0.1839|0.1639|0.2639|0.4739|0.8339|0.9939|1.3239|1.7729|-0.5512|-0.7512|-0.7812|-1.2612|-1.5897|-1.651|-1.5335|-1.4735|-1.2535|-1.3735|-1.0935|-1.0835|-1.2435|-1.1635|-1.0935|-0.8535|-1.2835|-1.8435|-2.0035|0.3993|1.1293|1.1393|1.3793
09810|100142|/equities/cqrc-bank|MSCI_EEM||-1.1114|-1.328|-1.028|-1.298|-1.048|-1.138|-1.358|0.2495|0.3495|0.6595|0.3095|0.6195|1.1395|1.2494|1.2086|1.1586|0.9686|1.0886|0.7986|0.8286|0.9786|1.1573|1.2481|0.9735|1.1177|1.0169|0.8218|0.9718|0.7648|0.8192|0.7807|0.6666|0.7166|0.7666|0.8883|0.6583|0.7483|0.8925|0.8391|0.7591|0.7691|0.931|0.601|0.741|0.8952|0.7352|0.5552|0.5752|0.8052|0.7852|0.8552|1.0969|0.7451|0.8851|0.6051|0.3051|0.2351|0.3751|0.3751|0.4151|0.4551|0.3551|0.7051|0.4855|0.4555|0.5755|0.4655|0.4255|0.2655|0.1255|0.1455|0.1955|0.4255|0.5233|0.5142|0.2896|0.2796|0.3641|0.2941|0.2857|0.3096|0.3373|0.3448|0.4076|0.3684|0.466|0.3301|0.3101|0.3101|0.3001|0.1501|0.2701|0.3201|0.349|-0.0582|-0.0682|-0.0482|-0.1182|-0.1182|-0.1182|-0.1482|-0.0482|-0.0182|-0.0482|-0.0182|-0.2482|-0.1382|-0.0982|-0.1582|-0.2182|-0.2582|-0.2982|-0.363|-0.2761|-0.2361|-0.2361|-0.3361|-0.3685|-0.4094|-0.3394|-0.4722|-0.3813|-0.3781|-0.5301|0.0497|0.2197|0.2497|0.3713|0.3254|0.2687|0.293|0.2393|0.2693|0.1793|0.1793|0.1293|0.2093|0.1293|0.1493|0.1993|0.2293|0.3193|0.2998|0.2853|0.3126|-0.0404|-0.0904|-0.0904|-0.0704|-0.1304|-0.1404|-0.1904|-0.1604|-0.2704|-0.3816|-0.2439|-0.2539|-0.2039|-0.2739|-0.2682|-0.298|-0.2427|-0.1927|-0.2327|-0.2558|-0.2681|-0.2868|-0.3178|-0.2978|-0.3492|0.0574|0.0974|0.1074|0.0774|0.0974|0.1074|0.2974|0.349|0.289|0.299|0.349|0.369|0.409|0.4162|0.4448|0.2648|0.2248|0.1748|0.2448|0.2248|0.3248|0.3637|-0.0657|-0.1657|-0.0657|-0.1157|-0.1457|-0.2257|-0.2957|-0.3331|-0.2931|-0.2731|-0.3868|-0.3508|-0.322|-0.4078|-0.3476|-0.3523|-0.4026|-0.3626|-0.3884|-0.4484|-0.4016|-0.2916|-0.3216|-0.3716|-0.4016|-0.3316|-0.4216|-0.4579|-0.4544|-0.4332|-0.4869|0.0025|0.0725|0.0925|0.2125|0.1725|0.5225|0.4293|0.4493|0.3293|0.2793|0.3293|0.3393|0.3193|0.3393|0.5493|0.5593|0.5338|0.5538|0.4138|0.5138|0.5598|0.6087|0.4887|0.5887|-0.0765|-0.3165|-0.2765|-0.3765
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||-1.8487|-1.6646|-2.1107|0.4036|0.6236|1.0036|0.4836|1.4636|1.799|1.6961|-0.2387|-0.8487|-1.0087|-1.2287|-0.9987|-1.0487|-1.0987|-0.9587|-1.3687|-1.214|-1.114|-1.304|-1.314|-1.114|-0.784|-1.434|-1.374|-1.7128|-1.552|-1.372|-3.0678|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0223|-0.0248|-0.0276|-0.0306|-0.034|-0.0378|-0.042|-0.0467|-0.0519|-0.0577|-0.0641|-0.0712|-0.0791|-0.0879|-0.0976|-0.1085|-0.1205|-0.1339|-0.1488|-0.1654|-0.1837|-0.2041|-0.2268|-0.252|-0.28|-0.3111|-0.3457|-0.3841|-0.4268|-0.4742|-0.5269|-0.5855|-0.6505|-0.7228|-0.8031|-0.8924|-0.979|-0.979|-0.979|-0.979|-0.979|-0.979|-0.979|-0.979|-0.979|-1.369|-1.339|-1.969|-2.419|-2.7733|-2.3837|-2.7737|-2.8719|-2.9182|-2.9224|-3.3888|-3.2714|-3.216|-3.5617|-4.163|-3.8377|-2.7277|-3.5777|-3.2877|-4.2177|-4.0877|-5.1591|-3.8745|-4.695|-4.2312|-4.7974|-4.8993|-5.7187|0.3889|0.6889|0.6889|1.7489|0.4489|0.5089|1.2889|1.3289|1.8089|3.6889|3.1489|4.5489|4.4289|6.4489|4.9089|5.3489|7.6633|5.5479|5.3879|4.0279|4.4279|5.8079|-0.8488|-2.9888|-1.8688|-2.8888|-3.1688|-3.9288|-4.3688|-5.1988|-6.2253|-6.7453|-7.2104|-6.7926|-6.8063|-7.2736|-6.1874|-8.0681|-6.4881|-6.4681|-7.4281|-5.7281|-6.2081|-5.2481|-4.0281|-4.1481|-7.5481|-7.0281|-8.0081|-9.1281|-9.4179|-10.2179|-13.0587|-9.593|-11.5489|-11.8755|-14.1639|-13.9332|-14.6356|-13.6156|-15.8735|-16.0711|-16.0501|-16.2235|-18.1094|-14.8811|-17.7811|-14.6311|-15.3811|-18.5811|-15.1686|-17.4186|-16.835|-13.785|-18.5831|-11.6331|-9.6831|-12.2331|-14.8331|-17.409|-17.0239|-14.9739|-14.4739|-16.4739|-15.8739|-14.5239|-16.4239|-19.6739|-22.346|-22.9789|-23.8988|-24.9375|-23.3222|-21.2775|-21.6028|-22.6364|-22.6823|-20.5823|-20.5465|-16.9465|-17.0965|-19.7965|-19.1465|-22.1965|-19.9965|-20.0965|-17.5465|-25.5965|-27.3675|-27.0175|-31.3675|1.309|1.059|4.759|7.909|19.209|22.509|21.109|17.209|29.859|10.059|16.009|18.259|16.209
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||-0.3185|-0.3272|-0.3602|-0.3901|-0.3401|-0.4024|-0.4698|-0.4448|-0.4142|-0.4486|-0.5058|-0.4458|-0.3458|-0.2758|-0.4158|-0.4458|-0.4358|-0.4158|-0.4158|-0.4343|-0.5075|-0.5311|-0.5871|-0.5171|-0.4771|-0.5071|-0.5471|-0.6323|-0.657|-0.7756|-0.6951|-0.6915|-0.5515|-0.7615|-0.6599|-0.7099|-0.806|-0.9114|-0.8814|-0.9927|-0.9824|0.0348|0.0948|0.1548|0.2548|0.2848|0.4248|0.3748|0.7948|0.1548|0.0848|0.2848|0.3948|0.9048|0.5497|-0.2358|-0.3098|0.0503|0.0403|0.0303|0.0603|0.0803|0.0703|0.0803|0.1203|0.1703|0.2303|0.1703|0.1903|0.2303|0.2403|0.2403|0.3003|0.6203|-0.1616|-0.2116|-0.3316|-0.4616|-0.4362|-0.4297|-0.4952|-0.4875|-0.4381|-0.4881|-0.4581|-0.3381|-0.3681|-0.4681|-0.5281|-0.3581|-0.5581|-0.5129|-0.6138|-0.5079|-0.5579|-0.4979|-0.5379|-0.4679|-0.2679|-0.4579|-0.4379|-0.5379|-0.5479|-0.5479|-0.4679|-0.4079|-0.3879|-0.2879|-0.0779|-0.1879|-0.4479|-0.6279|-0.5779|-0.4379|-0.1279|-0.1879|-0.5479|-0.5905|-0.5553|-0.5253|-0.5953|-0.3453|-0.3853|-0.4953|-0.6386|0.0948|0.1948|0.2448|0.2948|0.3448|0.4848|0.3448|0.4348|0.5348|0.6548|0.6248|0.7648|0.7848|0.7148|0.7748|0.8748|0.9948|0.873|0.793|0.923|0.673|0.713|0.973|1.3039|0.7316|0.8116|0.8116|-0.302|-0.642|-0.7611|-0.7785|-0.8278|-0.7623|-0.8423|-0.909|-0.699|-0.779|-1.055|-0.8589|-0.9866|-0.989|-0.9856|-0.9838|-1.0738|-1.1959|-1.2021|-1.2128|-1.2228|-1.3328|-1.5942|-1.4869|-1.1893|-1.3493|-1.5281|-1.6361|-1.4861|-1.7046|-1.3946|-1.2646|-1.7546|-1.5651|-1.1051|-1.6851|-1.8037|-1.5737|-1.0237|-0.8637|-1.4937|-1.5237|-1.2437|-1.8737|-1.7537|-2.2081|-2.0439|-2.4111|-1.9956|-2.244|-2.4572|-2.4908|-2.4837|-2.933|-2.4823|-1.4423|-2.1123|-1.9923|-1.3823|-2.3323|-3.022|-1.9333|-1.932|-2.0339|-1.8293|-1.4993|-1.8593|-2.4703|-1.6281|-1.3996|-1.7896|-1.5225|-1.3325|-1.9177|-1.2892|-1.5512|-0.7912|-0.9512|-1.3012|-1.1312|-1.3312|-1.2357|-1.2757|-1.1357|-0.9757|-1.0157|-0.6757|-0.8157|-0.9957|-0.9157|-1.3457|-1.4657|-1.4957|-1.7057|-1.3457|-1.3657|-1.5057|-1.3057|-1.5857
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||-0.1863|-0.1976|-0.2179|-0.2058|-0.1758|-0.2058|-0.206|-0.166|-0.146|-0.176|-0.2068|-0.1268|-0.1668|-0.1768|-0.1868|-0.1868|-0.2368|-0.2298|-0.2198|-0.2259|-0.2465|-0.2706|-0.2738|-0.2638|-0.2338|-0.2738|-0.3038|-0.3005|-0.1805|-0.1705|-0.1205|-0.1605|-0.2905|-0.3239|0.0158|0.0358|0.0558|0.0158|0.0158|0.0558|0.0458|0.0858|0.0658|0.0758|0.0358|0.0558|0.0758|0.0758|0.2358|0.1458|0.0758|0.2058|0.2458|0.5958|0.2536|0.0136|0.0436|0.0336|0.0836|0.0536|0.0636|0.0836|0.0836|0.0836|0.1036|0.1236|0.0836|0.1136|0.1436|0.2036|0.2436|0.3236|0.3736|0.5736|-0.1214|-0.1714|-0.2914|-0.3914|-0.4021|-0.4646|-0.4168|-0.4764|-0.4858|-0.4558|-0.2658|-0.2058|-0.2258|-0.3558|-0.4558|-0.4248|-0.5453|-0.4315|-0.4873|-0.4173|-0.4873|-0.4373|-0.542|-0.4967|-0.3167|-0.4567|-0.4267|-0.4667|-0.503|-0.5895|-0.5855|-0.6255|-0.72|-0.6166|-0.5666|-0.4766|-0.5866|-0.5766|-0.6366|-0.5466|-0.3666|-0.4166|-0.6466|-0.6795|-0.7523|-0.7386|-0.8598|-0.5998|-0.6498|-0.7298|-0.897|-1.0305|-0.9906|0.1043|0.1243|0.1343|0.3143|0.1043|0.1643|0.4243|0.4043|0.3543|0.6443|0.5343|0.6343|0.7243|0.9643|1.4243|1.1143|1.0843|1.2543|1.0143|1.0943|1.2243|1.8843|1.7027|-0.2392|-0.4192|-0.5092|-0.9392|-1.2292|-1.2974|-1.2777|-1.3191|-1.559|-1.3466|-1.1471|-1.1071|-1.3371|-1.3973|-1.4544|-1.3644|-1.5522|-1.588|-1.508|-1.8234|-1.896|-1.5633|-1.8114|-1.6505|-1.8339|-2.0376|-2.2641|-2.5156|-2.7951|-3.1057|-3.2308|-3.8775|-3.5999|-3.3299|-3.8899|-4.8434|-3.8934|-4.3882|-4.7702|-5.0308|-4.1544|-3.7544|-4.5944|-5.1744|-4.3344|-5.6544|-6.1144|-6.4338|-6.2636|-8.1618|-7.3764|-7.3983|-8.0536|-7.8974|-7.0504|-9.036|-8.1778|-7.692|-7.7427|-8.2427|-7.9427|-8.8827|-8.4174|-9.0327|-8.6583|-8.4583|-10.4783|-7.5896|-9.1696|-9.4684|2.4634|6.9634|5.5134|6.9134|8.926|6.1177|5.7923|5.4423|6.2015|4.3715|3.7115|5.0915|5.5515|5.1915|6.9227|4.873|5.7911|-0.4892|-0.1492|-3.0692|-3.5492|-2.4692|-3.4292|-3.4492|-3.3492|-3.7092|-2.1092|-2.8492|-1.4892|-5.3892|-6.3546
09814|50065|/equities/lee---man-pape|MSCI_EEM||0.4779|0.4479|0.2779|0.4379|0.6179|0.4479|0.4979|0.4479|0.5479|0.7649|0.4982|0.673|-0.1108|-0.1108|-0.1408|-0.1908|-0.2908|-0.2308|-0.2408|-0.3108|-0.3608|-0.3608|-0.3709|-0.4126|-0.3926|-0.4326|-0.4226|0.0305|0.0505|0.1205|0.1805|0.2005|0.0905|0.1105|0.1705|0.1005|0.0605|0.0805|0.0605|0.0505|0.1605|0.2105|0.1305|0.1805|0.1405|0.1405|0.1305|0.1505|0.3505|0.2105|0.2805|0.3005|0.4105|0.6605|0.7089|-0.3544|-0.4544|0.0404|0.1004|0.0604|0.1704|0.2804|0.2404|0.2504|0.3104|0.2704|0.2404|0.2304|0.3904|0.3204|0.3604|0.3304|0.4204|0.5904|0.578|-0.134|-0.204|-0.224|-0.114|-0.054|-0.174|-0.194|-0.204|-0.134|-0.294|-0.274|-0.334|-0.344|-0.434|-0.474|-0.454|-0.434|-0.5045|-0.2945|-0.3045|-0.2145|-0.4845|-0.4245|-0.4004|-0.4804|-0.4465|-0.3465|-0.4165|-0.4565|-0.3565|-0.4265|-0.4878|-0.442|-0.4395|-0.4961|-0.5468|-0.5197|-0.5986|-0.6185|-0.5967|-0.4667|-0.5567|-0.6452|-0.698|-0.6906|-0.8179|-0.7204|-0.7279|-0.7879|0.0105|0.0805|0.1905|0.3905|0.5505|0.5605|0.5105|0.4605|0.3605|0.5405|0.4805|0.5605|0.7405|0.6105|0.4805|0.9905|0.7405|0.8405|0.7605|0.8105|1.0356|0.8256|0.8156|1.0429|0.9071|-0.1325|-0.3425|-0.3525|-0.5525|-0.6025|-0.6995|-0.6511|-0.7323|-0.742|-0.762|-0.8645|-0.8627|-0.7647|-0.9141|-0.8062|-0.6562|-0.5362|-0.6862|-0.8002|-0.8508|-1.0253|-0.9587|-0.8443|-0.9243|-1.072|-1.0911|-0.8264|-0.9564|-0.9964|-1.1055|-1.2255|-1.075|-1.2178|-1.287|-1.4372|-1.3797|-1.5779|-1.0879|-1.596|-1.0383|-1.3098|-0.9109|-0.7809|-1.1209|-1.1649|-1.1979|-1.1179|-1.2879|-1.4427|0.1503|0.1103|0.1703|0.1203|0.1303|0.2003|0.4603|0.2003|0.4103|0.5403|0.3303|0.0603|0.3003|1.7003|1.5803|2.1403|-0.2592|-0.9192|-1.1792|-0.5092|-0.9592|-1.7392|0.018|0.388|0.468|0.548|0.208|0.098|0.358|0.418|1.008|1.068|1.148|1.238|0.738|1.068|1.118|1.188|1.278|1.088|1.488|2.098|2.108|1.158|2.578|1.5489|1.6882|1.6252|1.4152|1.618|1.5933|1.5188|1.3288
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||1.8845|2.0845|2.9845|3.9845|4.3828|3.3027|2.1027|3.0027|3.5027|4.1641|3.6991|-0.1676|-0.9676|-2.1676|-2.3676|-3.1676|-3.5676|-2.1676|-1.4676|-1.6676|-0.5676|-2.1676|-2.2676|-1.8676|-1.6676|-3.0676|-3.8676|-3.9195|-3.9134|-3.3134|-3.5134|-2.3134|-3.6134|-4.5924|-4.1924|-4.3749|-6.411|0.3837|0.7837|0.7837|0.3837|0.8837|0.8837|0.8837|1.2837|1.2837|0.5837|0.6837|0.2837|0.6837|0.0837|1.6837|1.9837|1.8837|2.7837|3.5837|3.0837|2.3837|2.0837|2.6837|1.7837|3.1837|3.2837|3.1837|4.3837|3.3736|3.4737|3.5422|3.5422|2.7422|3.6422|-0.1937|-1.3937|-1.4937|-2.1937|-1.8937|-1.6937|-3.9937|-2.7937|-2.7937|-2.6937|-2.7937|-2.4937|-3.2937|-4.693|-3.5419|-3.3419|-3.9133|-3.8592|-4.038|-4.2794|-3.7794|-3.2794|-3.8794|-4.1794|-4.2794|-5.5271|-5.1579|-5.0339|-4.2339|-4.8339|-3.9339|-4.9339|-5.6339|-4.9543|-6.0937|-6.0041|-5.5629|1.2183|2.2183|2.7183|1.9683|1.9683|2.4683|1.4683|2.4683|1.9683|0.9683|0.7183|2.7183|2.9683|3.4683|2.9683|2.9683|2.2183|3.2183|4.2183|2.2183|2.4683|0.4683|1.7183|2.2183|3.7183|4.7183|4.4683|5.4683|4.9509|5.7232|5.7167|2.7167|2.7167|3.4667|3.9667|4.2547|-0.7599|-1.2599|-2.2599|-0.7599|-0.7599|-1.2599|-1.5099|-1.2599|-2.0099|-3.0099|-2.7599|-4.0099|-4.2916|-4.7546|-4.6578|-4.0087|-5.1208|-3.7453|-4.3698|0.0196|0.5196|0.5196|0.5196|0.0196|0.2696|3.2696|3.2696|2.7696|2.7696|2.0196|2.7696|3.2696|3.7696|3.5196|2.5196|2.2696|3.7696|3.5196|3.2696|3.2696|6.2696|5.4418|5.4418|4.4418|6.6918|-1.0316|-3.0316|-3.5316|-4.2816|-4.674|-4.9602|-3.7102|-3.4602|-2.9602|-4.2102|-3.7102|-3.9602|-4.9602|-3.9917|-2.7417|-2.2417|-3.7417|-4.5185|0.4818|1.2318|1.2318|0.9818|2.2318|2.4818|2.2318|2.2318|2.9818|3.9818|3.2318|1.9818|2.4818|4.2318|5.4818|4.8687|5.7152|5.1141|5.6962|5.1049|5.3549|5.6918|5.6918|3.9418|3.6918|4.6918|4.1918|2.6918|2.9418|3.1918|3.1918|3.6918|4.6918|5.1918|3.6918|2.6918|3.6918|3.9418|4.6918|3.4418|4.1918|3.6918|4.4418|4.6918
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.0416|0.0716|0.0016|0.0716|0.1316|0.1116|0.1916|0.1916|0.2516|0.2216|0.2316|0.3316|0.2816|0.3216|0.3363|0.3675|0.2783|0.2893|0.3186|0.2357|0.1852|0.1652|0.1752|0.1052|0.1252|0.0952|0.0952|0.1352|0.1952|0.2252|0.2314|0.2611|0.1911|0.2368|0.2339|0.1839|0.2039|0.1939|0.1439|0.0739|0.1239|0.1539|0.1439|0.1439|0.1639|0.1539|0.1539|0.1739|0.2539|0.1739|0.1239|0.1239|0.1639|0.2602|0.1086|-0.0386|-0.0536|-0.0486|-0.0386|-0.0336|-0.0286|-0.0136|-0.0186|-0.0236|-0.0036|-0.0286|-0.0386|-0.0386|-0.0186|-0.0336|-0.0036|-0.0136|-0.0136|-0.0086|-0.0036|-0.0136|-0.0586|-0.0936|-0.0948|-0.1132|-0.1105|-0.1209|-0.1009|-0.1259|-0.0959|-0.093|-0.0925|-0.1025|-0.1324|0.0237|0.0137|0.0537|0.0637|0.0737|0.0687|0.0887|0.0837|0.0987|0.0987|0.0587|0.0337|0.0137|0.0237|0.0287|0.0437|0.0437|0.0487|0.0537|0.0537|0.0437|0.0337|0.0287|0.0337|0.0537|0.0687|0.0737|0.0437|0.0437|0.0387|0.0337|0.0287|0.0687|0.0537|0.0637|0.0737|0.0887|0.0987|0.0987|0.0837|0.0887|0.1087|0.1187|0.1187|0.1137|0.1037|0.1137|0.1487|0.1237|0.1237|0.1537|0.1587|0.1737|0.1572|0.1222|0.1322|0.1022|0.1322|0.1422|0.2222|0.1493|0.1276|-0.0058|-0.0408|-0.0818|-0.098|-0.0878|-0.1031|-0.0946|-0.1059|-0.0994|-0.1012|-0.0962|-0.0962|-0.0968|-0.1395|-0.098|-0.093|-0.1134|-0.0953|-0.0903|-0.0753|-0.0603|-0.0553|-0.0853|-0.0753|-0.1153|-0.1278|-0.1204|-0.1326|-0.1235|-0.1135|-0.0985|-0.0735|-0.0535|-0.0835|-0.1235|-0.1185|-0.1505|-0.1511|-0.1568|-0.1563|-0.1613|-0.1812|-0.198|-0.2043|-0.1943|-0.2962|0.0036|0.004|0.0044|0.0049|0.0054|0.006|0.0067|0.0074|0.0083|0.0092|0.0102|0.0113|0.0126|0.014|0.0156|0.0173|0.0192|0.0214|0.0237|0.0264|0.0293|0.0325|0.0362|0.0402|0.0446|0.0496|0.0551|0.0612|0.068|0.0756|0.084|0.0933|0.1037|0.1152|0.128|0.1423|0.1581|0.1756|0.1952|0.2318|0.176|0.176|0.156|0.156|0.136|0.186|0.106|0.106|0.116|0.176|0.2106|0.1941|0.1441|0.0941
09817|50073|/equities/sinotruk|MSCI_EEM||4.4403|3.6203|2.5603|0.9003|2.0003|2.8603|2.8603|3.7803|3.7003|4.5603|3.8803|4.7303|4.3114|3.1614|4.9114|5.2321|4.5317|2.8817|2.1217|2.2817|2.1817|1.8417|1.4617|1.3817|0.3617|0.7617|1.1617|2.7817|4.8817|4.3317|6.1817|5.2874|3.2874|3.6374|4.7374|5.3874|5.2874|5.2874|5.7874|5.4374|4.8374|5.2874|4.9374|4.5874|4.3874|4.1874|5.0374|3.1374|4.2374|3.4874|4.1374|5.0374|5.7874|6.7374|6.3271|4.3771|3.0371|2.8771|2.9771|4.0271|3.1971|3.4571|3.1571|4.3271|1.5371|1.4171|0.4171|3.7771|2.5171|2.2971|2.8371|1.6171|2.1371|3.5271|3.6771|3.2171|2.7371|5.7271|5.3771|6.0669|3.9369|4.2969|4.2569|4.4369|4.1569|6.1833|4.9725|5.2124|4.8124|4.9274|1.9874|2.8474|2.3674|2.3674|1.5874|2.1274|2.0474|2.5274|3.4474|4.5963|2.1163|1.9163|2.7764|1.1364|2.1364|1.9163|2.7163|2.8164|2.0763|1.9764|2.1763|2.4963|2.3363|2.6964|3.7963|3.8563|3.5964|3.8964|4.0526|5.0013|3.5613|3.8013|2.4613|1.8613|1.3613|1.8013|2.9213|3.4613|1.7213|1.3613|1.5613|1.8613|1.9813|1.0013|2.2213|2.0613|2.8013|2.1613|2.4813|0.8013|2.5013|3.0613|3.0026|3.9328|3.6987|2.808|2.248|2.968|3.0533|3.3392|3.1436|3.0045|-0.568|-1.208|-1.858|-1.758|-2.188|-2.4254|-2.6954|-2.741|-2.7244|-2.661|-3.0789|-2.436|-2.7795|-3.03|-2.9661|-2.8329|-2.3229|-2.6329|-1.4429|-1.0829|-1.1829|-1.2629|-1.0629|-0.6229|-1.9029|-2.1929|-3.5629|-4.1555|-3.1655|-3.8144|-4.131|-4.7078|-4.1014|-2.4614|-2.9214|-3.4027|-2.9427|-3.5827|-2.9027|-2.8627|-3.1627|-3.5427|-2.2027|-2.2827|-2.0627|-2.9027|-2.2027|-3.2627|-4.1627|-3.1427|-3.3427|-3.2227|-3.6427|-4.9027|-5.2996|-4.0537|-4.8937|-4.4929|-5.0529|-6.0643|-4.6075|-3.5075|-2.7075|-4.0075|-3.4875|-2.3075|-1.9275|-5.0275|-5.3261|-5.489|-5.6989|-5.5588|-4.9098|-6.1386|-5.9007|-6.6097|-5.5363|-6.3615|-7.0405|-6.7072|-8.3625|0.9579|0.7579|1.1579|2.8579|1.5579|3.6579|3.7079|3.8079|4.1079|6.2079|6.3579|6.5421|6.144|5.5266|-0.8231|-2.6731|-3.5731|-4.9931
09818|50020|/equities/agile-property|MSCI_EEM||-0.1819|-0.1824|-0.1961|-0.1561|-0.0611|-0.1411|-0.1461|-0.1411|-0.1311|-0.1411|-0.1311|-0.0911|-0.1361|-0.1211|-0.1761|-0.1811|-0.2304|-0.2008|-0.217|-0.2313|-0.2504|-0.2779|-0.2944|-0.289|-0.2935|-0.3035|-0.3035|-0.3772|-0.3692|-0.4307|-0.4136|-0.3736|-0.3536|-0.4436|-0.4285|-0.4185|-0.4789|-0.5189|-0.5189|-0.5877|-0.5935|-0.6217|-0.6486|-0.7027|-0.6827|-0.7419|-0.8621|0.0796|0.3196|0.1596|0.0696|0.1596|0.3396|0.9296|0.3215|0.1215|0.0665|0.1115|0.1215|0.1215|0.1415|0.1715|0.1665|0.1665|0.2015|0.2415|0.2315|0.2015|0.2015|0.2615|0.2515|0.2815|0.3815|0.6211|-0.0826|-0.1226|-0.2576|-0.3726|-0.3796|-0.3723|-0.3993|-0.3344|-0.3644|-0.3344|-0.3044|-0.2644|-0.2944|-0.3644|-0.4322|-0.3522|-0.4122|-0.3958|-0.4386|-0.3686|-0.4086|-0.3286|-0.4286|-0.3286|-0.1786|-0.4386|-0.4186|-0.4486|-0.4923|-0.5165|-0.5872|-0.5172|-0.4972|-0.3872|-0.3172|-0.3672|-0.5372|-0.5672|-0.6613|-0.7054|-0.5682|-0.3182|-0.5382|-0.5453|-0.6442|-0.6591|-0.6631|-0.4231|-0.4831|-0.5931|-0.7707|-0.7835|-0.7661|-0.7079|-0.7666|-0.9284|-0.8115|-0.9315|-0.9939|0.0566|0.2766|0.2966|0.5266|0.4766|0.4766|0.5866|0.6766|0.9066|0.7866|0.6266|0.8066|0.5466|0.5766|1.1566|1.3466|0.7366|0.8366|-0.0307|-0.2607|-0.9207|-1.1419|-0.9626|-1.1179|-1.0921|-1.2662|-1.3353|-0.817|-0.827|-0.937|-0.837|-1.047|-1.017|-1.145|-1.2093|-1.1993|-1.4542|-1.3302|-1.1064|-1.1964|-1.4564|-1.4537|-1.5858|-1.5392|-1.7058|-1.8009|-2.0368|-1.6868|-1.7768|-1.2668|-1.0968|-1.4968|-1.3668|-0.9868|-1.8468|-1.8081|-2.2795|-1.7791|-1.4591|-1.9491|-2.1191|-1.9191|-2.4996|-2.1796|-2.1003|-2.1703|-2.892|-2.3488|-2.4237|-2.7736|-2.5279|-2.2679|-2.9715|-2.946|-1.876|-2.436|-2.494|-2.074|-2.054|-2.9473|-2.5097|-2.3892|-2.1213|-1.9897|-1.7397|-2.2097|-2.733|-1.9911|-1.8867|-2.3636|-2.2582|-1.8582|-2.4646|0.1556|0.0356|0.2956|0.7156|1.4156|1.8756|1.5156|1.7156|1.6356|2.1356|2.564|3.1655|1.7618|1.6218|1.4618|1.7218|0.8218|0.7818|0.6718|0.4418|0.8618|0.7818|0.7818|1.0818|0.7818
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||-0.5339|-0.5777|-0.678|0.1266|0.0966|0.1266|0.1166|0.1766|0.4266|0.2566|0.1766|0.4366|0.4366|0.3866|0.4366|0.3966|0.6266|0.7666|0.7429|0.7893|-0.2437|-0.5037|-0.4837|-0.4737|-0.5237|-0.4737|-0.4637|-0.3537|-0.4637|-0.5137|-0.4337|-0.4337|-0.5737|-0.6137|-0.6937|-0.7325|-0.7539|-0.8576|-0.8468|-0.9409|-0.9109|0.6943|0.6843|0.8793|0.6893|0.9508|0.4808|0.5008|0.6808|0.6153|0.5409|0.7154|0.4283|0.4759|0.6487|-0.1535|-0.3235|-0.2535|-0.1935|-0.3835|0.0192|0.0392|0.0592|0.0192|0.0992|0.1792|0.1992|0.2592|0.2192|0.2892|0.3692|0.5192|0.4446|0.5546|0.4857|0.5612|0.4412|0.3012|0.3312|0.4912|0.5875|-0.0758|-0.1858|-0.2658|-0.1758|-0.2158|-0.1958|-0.3058|-0.4858|-0.4631|-0.5879|-0.5377|-0.5248|-0.4148|-0.5848|-0.4998|-0.5987|-0.6896|-0.4962|-0.6097|-0.5684|-0.5984|-0.5084|-0.6355|-0.6489|-0.7165|-0.6606|-0.6301|-0.6862|-0.758|-0.8011|-0.9251|-0.9518|-0.7274|-0.6774|-0.6374|-0.7574|-0.7274|-0.8774|-0.9574|-1.2204|-1.0516|-1.1701|-1.189|-1.3761|-1.899|1.0223|1.2081|1.189|0.869|0.809|0.789|0.939|0.259|0.469|0.679|0.689|0.699|1.059|0.559|0.939|0.879|0.8544|1.1044|1.0438|0.7553|0.6153|0.8153|0.8621|0.9708|0.4908|0.7208|-0.3305|-0.4905|-0.5939|-0.6721|-0.6363|-0.5393|-0.5693|-0.6331|-0.5184|-0.521|-0.5973|-0.5858|-0.6982|-0.6835|-0.6928|-0.7431|-0.7379|-0.9126|-0.6383|-0.6283|-0.7183|-0.8883|-0.8892|-0.8192|-0.9483|-0.9783|-0.9759|-1.0789|-0.8989|-1.1599|-1.0804|-1.1638|-1.0738|-0.7538|-0.6438|-1.0638|-1.2098|-1.0998|-0.6098|-0.5198|-1.0398|-1.2103|-1.1304|-1.1304|-1.1604|-1.1304|-1.3204|-1.4331|-1.1931|-1.4831|-1.6934|-1.4071|-1.2771|-1.4471|-0.1471|-0.0771|-0.6071|-0.6671|-1.1271|-1.3612|-1.483|-1.5856|-1.2438|-1.1538|-1.507|-1.3061|-1.2603|-1.4203|-1.5126|-1.1107|-1.4185|-1.4306|-1.3584|-1.3832|-1.4047|-1.4747|-1.6614|-1.7615|-2.2833|-1.3839|-1.1639|-1.0039|-1.2939|-1.6939|-1.7639|-2.3204|-1.665|-2.005|-2.085|-2.3871|-1.8371|-1.9871|-1.9771|-1.0371|-1.4871|-1.9171|-2.103|-1.583|-2.0061
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||0.9301|0.8801|0.8148|1.0348|0.7048|0.6148|0.7448|0.7848|0.9348|0.5548|0.5148|0.8148|0.5648|0.6248|0.7448|0.9048|0.6248|0.7048|0.7248|0.7948|0.5648|0.4348|0.2548|0.0948|0.1148|0.2348|0.1848|0.3548|0.5648|0.6748|0.7948|0.8448|0.6048|0.2648|0.4548|0.5148|0.6048|0.7648|0.8548|0.5948|0.8248|1.0948|1.0033|1.1733|1.1805|1.0405|1.0228|0.6628|0.9028|0.7328|0.4428|0.4328|0.4928|0.7228|1.0592|-0.5258|-0.6392|-0.578|-0.525|-0.5299|-0.4899|-0.4199|-0.4699|-0.4499|-0.4599|-0.3199|-0.3399|-0.3999|-0.2999|-0.2299|-0.0699|-0.1299|-0.0899|-0.1599|-0.2599|-0.4099|-0.4799|-0.7499|-0.7465|-0.7833|-0.7685|-0.6885|-0.5785|-0.7885|-0.9162|-0.7362|-0.7462|-0.8362|-0.9997|-0.6997|-0.7897|-0.7897|-0.9213|-0.682|-0.882|-0.7939|-0.8575|-0.6475|-0.4575|-0.4275|-0.5975|-0.5775|-0.7175|-0.93|-0.8806|-0.7201|-0.8473|-0.7804|-0.8921|-1.0468|-0.9775|-0.9984|-1.1704|-0.9507|-0.9107|-0.7707|-0.9407|-0.8707|-0.9507|-1.1407|-1.0807|-0.8807|-1.0707|-1.3802|0.0438|0.4138|0.3138|0.8238|0.8738|0.9638|1.0438|1.2038|1.0827|0.9427|1.2327|1.0727|1.503|0.997|1.037|0.707|0.777|1.077|1.207|1.4988|1.2624|1.0324|1.1324|1.3024|1.5799|-0.5278|-0.7378|-0.5278|-0.3478|-0.3478|-0.6878|-0.5778|-0.8878|-0.3578|-0.7778|-0.7978|-0.6978|-0.7878|-0.8818|-0.7318|-0.7618|-0.6618|-0.7618|-0.7418|-0.5718|-0.4918|-0.3918|-0.4518|-0.7618|-1.0818|-1.0517|-0.9217|-0.8817|-1.0717|-1.2617|-1.4846|0.1789|0.1289|0.4489|0.3189|0.3689|0.2289|0.3789|0.1789|0.6789|0.8389|1.1389|1.2289|0.9874|0.7974|1.1174|1.0898|-0.1517|-0.3417|-0.5217|-0.6717|-0.4017|-0.5917|-0.3917|-0.2917|-0.1417|-0.5517|-0.2717|-0.2317|-0.1817|-0.3017|-0.6117|-0.7217|-0.7817|-0.2717|-0.4517|-0.6417|-0.7717|-0.8317|-1.0417|-1.1558|-1.1075|0.0963|0.1463|0.2663|0.5463|0.7363|0.6763|0.8063|0.9963|0.9163|0.6163|0.6563|0.7563|0.9963|1.0663|1.1863|1.1763|1.1463|1.4463|1.3305|1.0205|1.0205|1.1994|1.1432|0.9032|0.5632|0.4332|0.5532|0.6632|0.8532|0.8832
09821|100098|/equities/powerlong|MSCI_EEM||-0.1084|-0.1052|-0.1302|-0.1302|-0.0952|-0.1152|-0.1202|-0.1152|-0.0952|-0.0752|-0.0852|-0.0552|-0.0752|-0.1002|-0.1352|-0.1353|-0.1711|-0.1506|-0.1456|-0.1579|-0.1768|-0.1804|-0.1758|-0.1758|-0.1949|-0.2199|-0.2318|-0.2218|-0.2469|0.0028|0.0628|0.0678|0.0928|0.0478|0.0828|0.0628|0.0528|0.0528|0.0328|0.0478|0.0428|0.0328|0.0378|0.1378|0.1678|0.1778|0.1278|0.1778|0.2878|0.1878|0.1978|0.2178|0.2578|0.4778|-0.0612|-0.2612|-0.3602|0.0056|0.0456|0.0456|0.0856|0.1056|0.1056|0.1156|0.1556|0.1756|0.1256|0.1056|0.1056|0.2056|0.2056|0.2556|0.2656|0.4456|0.3423|-0.0266|-0.1366|-0.2616|-0.309|-0.2962|-0.2846|-0.3079|-0.3304|-0.3404|-0.3492|-0.2792|-0.2992|-0.3692|-0.3892|-0.3092|-0.3792|-0.3947|-0.4335|-0.3873|-0.4273|-0.4073|-0.502|-0.4788|-0.2888|-0.4788|-0.4854|-0.5254|-0.4677|-0.4477|-0.3877|-0.3377|-0.3377|-0.2577|-0.1677|-0.2977|-0.4377|-0.4177|-0.4277|-0.3777|-0.2377|-0.2677|-0.4377|-0.5302|-0.5046|-0.5118|-0.5754|-0.4429|-0.4329|-0.5229|-0.6404|-0.6488|0.1103|0.2003|0.2003|0.2003|0.3203|0.2103|0.3403|0.4803|0.4403|0.4403|0.6903|0.6503|0.6103|0.6203|0.6403|0.9103|0.7203|0.7103|0.7803|0.5503|0.7103|0.8903|1.2954|-0.0093|-0.1193|-0.1393|-0.1893|-0.4493|-0.5693|-0.6448|-0.622|-0.6241|-0.6641|-0.6689|-0.6907|-0.6507|-0.7958|-0.7715|-0.8672|-0.9069|-0.9149|-1.0887|-1.0736|-1.2434|-1.1994|-1.5243|-1.2475|-1.3595|-1.3394|-1.4388|-1.5292|-1.5981|-1.7506|-1.5127|-1.3027|-1.4627|-1.2127|-1.1327|-1.8227|-2.2481|-1.5381|-1.9713|-1.587|-1.935|-1.225|-0.995|-1.305|-1.535|-1.085|-1.485|-1.625|-1.7545|-1.7894|-2.1649|-1.7243|-1.8559|-2.1022|-2.1891|-1.7291|-2.2707|-1.9096|-1.2196|-1.9796|-1.7596|-1.4196|-1.8196|-1.9663|-1.4363|-1.0163|-1.1463|-0.8463|-1.1963|-1.7463|-2.2275|-1.8361|-1.9293|0.2066|0.1466|0.3266|0.4766|1.2066|1.1166|1.1066|1.5966|1.3966|1.7566|1.8719|2.1219|2.4571|1.7957|2.1318|1.7446|1.9046|2.0229|2.1232|1.5383|0.9383|0.9383|0.6583|0.7183|1.0683|0.8183|0.7983|0.9983|0.9083
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||0.4104|0.4204|0.5204|0.6604|0.6204|0.6204|0.7104|0.8104|0.845|0.775|0.715|0.825|0.855|1.111|0.891|0.7372|1.0564|0.4615|0.4415|0.3315|0.4015|0.3815|0.2215|0.1015|0.1415|0.1115|0.0815|0.5415|0.6095|0.6144|0.4944|0.4144|0.4944|0.4844|0.4644|0.4244|0.4644|0.4344|0.2444|0.3344|0.3844|0.5244|0.3944|0.2744|0.3044|0.1644|0.2844|0.3144|0.1844|0.1144|0.0144|0.0244|0.0744|0.0544|0.1144|0.1444|0.1144|0.0444|0.1344|0.1844|0.2344|0.2244|0.2444|0.4144|0.4144|0.6344|0.676|0.3772|0.4065|0.3165|0.4665|0.3288|0.3359|0.3138|0.3659|0.4166|0.3756|0.3624|0.3434|0.3234|0.3434|0.3434|0.4534|0.3334|0.2534|0.2534|0.3334|0.3966|0.3523|0.3964|0.3786|0.3986|0.4751|0.3751|0.4595|0.3906|-0.0083|-0.0383|-0.0683|-0.0683|-0.1183|-0.2483|-0.2083|-0.3383|-0.3883|-0.3909|-0.4499|-0.3954|-0.4316|-0.4801|0.0551|0.0651|0.1151|0.0351|0.1251|0.1251|0.2151|0.1851|0.1551|0.2551|0.2151|0.3051|0.4651|0.4472|0.4072|0.2172|0.1272|0.1472|0.1572|0.2072|0.2172|0.2572|0.2272|0.2472|0.4272|0.2572|0.3372|0.2272|0.2772|0.1972|0.4572|0.4835|0.5184|0.5284|0.5454|0.5954|0.7172|-0.1556|-0.0456|-0.2056|-0.2056|-0.2856|-0.1656|-0.4256|-0.2956|-0.3456|-0.4756|-0.4656|-0.5956|-0.5495|-0.6423|-0.4814|-0.481|-0.5506|-0.5206|-0.5874|-0.5621|-0.5899|-0.5199|-0.6299|-0.5556|-0.5756|-0.5356|-0.5656|-0.7495|-0.5972|-0.6247|-0.5341|-0.4641|-0.4041|-0.4141|-0.3941|-0.3541|-0.3041|-0.3041|-0.4041|-0.5456|-0.4918|-0.477|-0.5811|-0.544|-0.4769|-0.5069|-0.5869|-0.5269|-0.4369|-0.5369|-0.4369|-0.5569|-0.7646|0.1213|0.2313|0.2313|0.3113|0.3013|0.5113|0.5513|0.6413|0.4413|0.5213|0.4813|0.4413|0.6713|0.4913|0.5723|0.5223|0.5723|0.3623|0.3723|0.2323|0.4123|0.4464|0.4849|0.5121|0.5451|0.5551|0.6015|0.6015|0.6015|0.5915|0.6815|0.6215|0.6015|0.4115|0.3515|0.5015|0.5515|0.8015|0.7115|0.5015|0.4915|0.3815|0.6015|0.5915|0.7015|0.6015|0.7015|0.6215|0.6515|0.6015|0.7015
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||-1.6297|-1.6016|-1.6426|-1.7926|-1.6426|-1.6807|-1.7919|-1.6993|-1.5641|-1.5941|-1.9961|-1.5576|-1.5176|-1.5676|-1.6596|-2.0055|-1.7082|-1.8082|-1.9882|-1.8882|-1.5982|-1.9782|-2.1482|-2.9197|0.5059|1.9759|1.8159|1.6559|1.9459|-0.5009|-0.5309|-0.4809|-0.6509|-0.5409|-1.5409|-1.6809|-1.6071|-1.8996|0.1937|0.3637|0.0637|0.0037|0.1537|0.9637|1.0237|1.4337|1.6537|1.9037|2.0237|1.8437|2.3037|1.9779|1.5579|1.7779|1.9679|2.3451|2.546|2.4605|2.164|1.814|2.554|-0.4949|-1.6149|-1.3849|-1.4249|-1.1149|-0.9949|-1.0749|-1.6649|-1.9093|-2.3204|0.1129|0.2229|0.5929|1.3529|1.3829|1.3229|1.2929|1.3729|1.3029|1.2929|0.9229|0.3029|0.3829|0.3529|0.2229|0.1929|0.1029|0.8329|0.4529|0.4029|0.9229|1.0629|1.3729|1.3629|1.6629|0.7129|1.4729|1.6429|0.7429|0.5529|1.3429|1.0729|1.2429|0.9629|1.0429|1.9629|1.6329|1.9929|2.0755|2.3488|2.1843|1.2443|0.6243|1.6343|2.007|2.2037|1.4803|1.5403|1.3003|1.6903|2.1087|-0.0916|-0.5516|-0.5616|-0.8216|-0.9416|-1.1216|-1.1816|-1.6016|-0.6616|-1.7216|-1.5516|-1.9416|-2.4523|-2.066|-1.816|-1.626|-1.806|-2.126|-1.366|-1.466|-1.566|-1.486|-1.856|-1.576|-1.456|-2.506|-2.6006|-2.5848|-2.2048|-2.4348|-2.7841|-2.0441|-2.1541|-1.6441|-2.3841|-2.0341|-2.2541|-2.8941|-2.4141|-1.5841|-1.6541|-1.0341|-1.5841|-1.0041|-2.1641|-2.3441|-3.0241|-3.4679|-3.3119|-3.6488|-3.6067|-3.9513|1.1549|1.8549|2.1949|1.0749|1.1949|1.8749|2.1949|2.7449|3.9949|3.7243|3.6843|3.6243|3.1547|3.9147|3.1202|-0.374|-1.294|-1.534|-1.744|-1.764|-2.374|-2.124|-2.154|-1.974|-2.404|-2.9017|-3.0696|-3.0124|-3.406|-2.3511|-0.8311|-1.9411|-2.3211|-2.0011|-2.1511|-2.324|-2.2802|-2.0202|-1.0002|-1.9902|-2.0602|-1.8102|-2.4602|-2.4039|-1.7739|-1.8939|-2.3539|-2.5635|0.2063|0.7263|0.8963|1.5463|2.4063|2.5743|2.425|2.255|2.4877|2.5136|2.2387|1.7287|1.9587|1.1387|0.7787|0.8387|1.5687|2.188|1.6345|1.6395|1.7295|1.6561|1.9722|1.3622|1.6522|1.8973|1.6578|1.7149|0.9149
09824|100109|/equities/zhaojin-mining|MSCI_EEM||6.1908|8.1487|6.7696|6.2792|8.2792|8.158|7.7144|5.3014|6.2014|7.0915|4.1115|4.8815|5.7406|4.9467|6.1367|5.4367|5.2367|6.8407|5.7407|5.2369|6.4949|4.0949|5.1149|4.7943|4.6543|5.6476|5.2682|3.4682|3.7682|3.4482|3.9472|2.9672|1.9472|3.2672|3.2072|-0.2302|-2.0702|-1.7302|-1.8102|-2.2902|-2.7902|-3.7102|-4.2191|-3.7359|-4.1359|0.5178|0.8578|0.4978|1.5178|2.5778|3.1778|3.2578|2.2578|3.3978|2.7178|2.5178|1.6978|1.0978|1.9778|2.8378|2.2178|2.1778|3.1978|2.3378|4.0378|4.4254|4.4764|2.9364|3.6964|2.8564|4.9364|3.5964|3.5964|4.3364|3.4764|2.4564|2.8564|2.7964|4.4564|3.2071|3.5335|-1.0936|-0.8936|-0.6736|-1.7236|-1.9136|-2.3936|-2.7836|-2.6307|-2.7163|-3.0626|-2.9634|-2.9992|-2.3092|-2.6992|-2.7992|-3.0759|-2.5659|-3.0259|-3.0959|-3.711|0.0658|1.0858|1.3058|1.2658|0.6658|1.2858|1.8058|2.4458|1.2458|1.4458|0.8658|0.4458|0.8658|0.6658|1.3258|1.8458|1.7058|0.4458|0.1458|0.7058|1.2858|1.7458|2.1858|1.2858|1.4458|1.8658|3.8858|2.8458|3.2058|4.3058|3.6965|3.0205|3.7939|2.3631|1.0431|1.2931|1.0031|0.7731|0.9831|1.8331|2.0831|1.8731|2.0531|2.0484|2.141|1.821|1.831|2.151|2.251|2.4839|1.8793|2.4376|-0.306|-0.506|-1.166|-1.006|-1.386|-1.786|-1.6928|-2.0781|0.1383|0.3783|0.9483|1.3883|1.8283|1.7283|1.6983|0.7583|0.5483|0.8783|1.0583|1.0583|1.3683|1.2583|1.0283|1.1983|1.0683|0.6283|1.1983|1.6883|2.4083|3.2283|2.1614|1.5514|1.8214|1.8614|2.2514|1.5139|1.3639|1.4339|1.1139|0.8439|0.7239|1.4039|0.6039|0.3239|1.1339|1.1339|1.0339|1.3039|1.6039|2.3339|2.2788|-0.2987|-1.4087|-1.5687|-1.4387|-1.4187|-1.6487|-1.818|-1.9394|-2.2182|-1.4582|-1.5182|-1.9282|-2.4158|-1.7659|-1.9096|-1.3896|-1.8696|-1.9342|-1.9042|-1.7442|-1.4642|-1.7342|-1.0742|-1.2342|-1.2142|-1.1142|-1.4042|-1.2542|-2.2242|-1.6542|-1.6842|-1.6642|-2.1642|-2.728|-2.2714|-2.3614|-2.761|0.0635|0.6435|0.6635|0.3935|0.6235|1.0635|1.1835|1.6535|1.4435|1.2335
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||-0.6159|-0.6759|-0.8977|0.0507|0.1607|0.0507|0.0407|0.2907|0.4507|0.3607|0.5107|0.7407|0.5707|0.4607|0.3607|0.3507|0.2907|0.4607|0.5107|0.3107|0.2507|0.1107|0.0607|0.0607|0.0807|0.0307|0.0707|0.3707|0.3807|0.7607|0.8107|0.4707|0.4607|0.6407|0.5907|0.4207|0.3907|0.3307|0.3107|0.4507|0.5907|0.8207|0.5907|0.5707|0.5607|0.4107|0.3407|0.5307|0.8507|0.7007|0.9607|0.9507|1.1207|1.7707|0.7807|0.1407|0.0107|0.3807|0.6607|0.5607|0.8707|0.7307|0.3907|0.4807|0.5807|0.5407|0.9107|0.9507|1.0107|0.9407|1.0807|0.9507|1.1007|1.3507|1.5563|-0.6265|-0.8065|-1.0565|-1.1281|-1.1881|-0.8581|-0.7181|-0.7781|-0.7781|-0.6081|-0.3281|-0.7481|-0.7681|-1.0881|-0.8481|-1.0881|-0.6681|-0.4081|-0.7281|-1.0281|-1.0101|-1.1973|-1.2067|-0.8867|-1.1367|-1.2667|-1.1267|-1.1567|-1.5724|-1.2504|-1.2104|-1.265|-1.345|-1.4611|-1.6951|-1.5278|-1.5578|-1.6781|-1.7318|0.0375|0.2375|0.0175|0.2975|0.3275|0.9175|0.6375|1.1375|1.6775|1.6675|1.3275|1.4775|1.5975|2.0675|2.261|1.271|1.111|0.801|0.701|1.471|1.8339|1.3732|1.318|1.328|1.6868|1.1668|1.0968|1.2868|1.0668|1.0268|1.3268|1.3868|1.4368|1.6268|1.741|1.601|1.341|1.791|1.6738|1.707|0.837|1.287|1.037|0.977|0.867|0.997|1.317|1.6011|1.4576|0.8676|0.4776|0.4476|0.4476|0.5676|0.8076|0.8576|1.1876|1.1976|1.5785|1.355|1.0441|0.9541|0.8941|1.1641|1.339|0.937|1.007|0.817|0.937|0.907|1.007|0.617|0.617|0.437|0.537|0.717|0.897|0.937|0.707|0.537|0.837|0.927|1.0582|-0.4447|-0.6847|-0.8958|-0.8159|-0.879|-0.919|-0.835|-0.775|-0.925|-0.85|-0.7588|-0.8988|-0.8474|-0.8474|-0.9627|-1.0969|-0.8806|-0.8306|-1.0206|-1.2268|-1.0992|-1.1752|-1.2675|0.2588|0.5088|0.2288|0.4388|0.5688|0.5788|1.0988|1.1388|1.2288|1.0609|0.8612|0.8712|1.0312|1.0935|0.9235|0.7635|0.7935|0.8935|1.1535|1.136|1.146|1.1378|1.3742|-0.4801|-0.3901|-0.6501|-0.3201|-0.7301|-0.6801|-0.7501|-0.7801
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5826|0.7226|0.6226|0.6426|0.7826|1.1926|0.9326|1.1901|1.0801|1.041|1.0709|0.8409|0.9509|0.9952|1.1263|1.2126|1.3451|1.4056|1.5068|1.613|1.7773|1.7773|1.7415|1.8715|-0.2923|-0.3723|-0.3023|-0.2423|-0.4223|-1.5023|-2.5123|-2.852|0.0665|0.1065|0.3365|0.4565|0.6765|0.6565|1.0165|0.6865|0.2865|0.5265|1.4465|1.1765|1.9965|2.6065|3.1522|-0.0357|-0.5157|-0.3457|-0.8057|-0.7357|-0.9957|-1.1457|-0.8657|-1.1057|-2.2957|-2.2557|-2.3457|-2.7957|-3.1857|-1.8857|-1.4957|-0.7857|-0.6257|-0.8057|-0.2157|-0.1357|-0.9357|-0.0457|-1.1857|-1.2957|-1.7657|-1.5657|-1.9257|-2.1457|-1.1657|-0.0357|-0.6957|-1.4157|-1.9557|-1.4557|-1.4657|-2.2557|-2.1057|-2.5257|-2.4657|-3.8957|-3.2757|-3.2957|-2.0857|-1.9557|-1.3457|-3.9557|-3.2857|-3.2357|-3.6457|-3.6557|-4.1957|-4.3157|-4.9047|-5.2313|-5.3042|-4.7199|-5.2777|-5.3091|-5.2879|-7.5219|-3.9094|-4.2594|-3.2294|-4.6494|-3.6694|-3.9894|-4.5594|-4.2794|-5.0194|-6.4809|-5.295|-4.125|-3.245|-5.475|-5.835|-6.115|-5.8866|-5.4485|-5.9022|-6.4525|-6.2844|-6.5684|-6.347|-6.307|-4.987|-5.547|-5.397|-6.837|-6.907|-7.737|-9.5329|0.3346|1.0546|1.5546|3.2646|3.2346|4.4046|6.1846|5.0746|10.0846|8.3546|7.2946|6.0146|3.0346|4.5346|4.0946|5.0246|10.3946|6.4008
09827|100120|/equities/lijun-intl|MSCI_EEM||-0.4195|-0.4895|-0.4795|-0.4195|-0.2395|-0.1295|-0.5395|-0.3595|-0.2995|-0.3895|-0.2995|-0.2195|-0.2195|-0.5095|-0.5695|-0.6295|-0.7633|-0.5633|-0.5533|-0.639|-0.559|-0.679|-0.6804|-0.6904|-0.7536|-0.7836|-0.7974|-0.4461|-0.6861|-0.4961|-0.5661|-0.5861|-0.6861|-0.5261|-0.5661|-0.6061|-0.7523|-0.722|-0.8133|-0.9398|-0.8279|-0.6879|-0.8679|-0.8923|-0.8923|-0.9454|-1.0093|-0.9488|-0.8388|-0.9488|-0.9188|-0.7888|-0.5488|-0.3488|-0.6788|-0.9388|-0.9188|-0.8888|-0.8788|-1.2388|-1.0188|-0.9088|-1.1431|0.3026|0.3326|0.3326|0.3426|0.2226|0.5026|0.8826|0.7926|0.7126|0.6126|0.8426|0.9126|0.7826|0.7926|0.7126|0.9026|0.8426|1.1626|0.6726|0.6926|0.6026|0.4826|0.4726|0.1826|0.0726|0.1026|0.4926|0.5426|0.7126|0.9026|0.9426|0.7026|0.8326|0.7626|0.8926|0.9826|0.7826|0.3926|0.3726|0.2426|0.1326|0.3426|0.3826|0.5426|0.3626|0.2526|0.2526|0.1726|0.0326|0.0526|0.0526|0.2326|0.3426|0.4826|0.5326|0.4726|1.0026|0.9126|1.1426|1.2026|0.8326|0.8226|1.0126|0.9626|1.2726|1.4726|1.5329|1.4548|1.0048|0.9348|0.1848|0.3248|0.5748|1.0748|0.8848|0.9348|0.9048|0.9348|1.2348|1.3964|1.5621|1.6612|0.9912|0.9912|1.0147|-0.1706|-0.3207|-0.6007|-0.3207|-0.4007|-0.5707|-0.8207|-0.5907|-0.7207|-0.9007|-0.9207|0.0159|0.1059|0.2959|0.3759|0.3459|0.2759|0.5859|0.7359|1.1259|0.9759|0.9659|1.3959|1.1927|-0.0603|-0.3303|-0.2603|-0.5203|-0.4003|-0.2803|-0.3403|-0.2003|-0.0803|-0.1403|-0.2303|-0.2603|-0.4703|-0.7403|-0.9603|-1.332|-1.3345|-0.8855|-0.9455|-1.1355|-1.1555|-1.4761|-1.088|-0.768|-0.878|-0.848|-0.998|-1.298|-1.4195|-1.5117|-1.3904|-1.3704|-1.486|-1.7178|-1.8065|-1.8583|-2.0231|-1.8629|-1.7755|-2.0994|-2.1454|-2.3327|-2.303|-2.2959|-2.2959|-1.9859|-2.2459|-2.4132|-2.8228|0.812|1.472|2.4328|1.5015|-0.5667|-0.2867|-0.2667|-0.2767|-0.1767|-0.3367|-0.7467|-0.6567|-0.4667|-0.4967|-0.7267|-0.9767|-1.1067|-1.0267|-1.1067|-1.2367|-1.3167|-1.0767|-0.9467|-1.2867|-1.3567|-0.7967|-1.1167|-1.3819|-1.1619|-1.4765
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.1454|0.1354|0.1254|0.1954|0.2654|0.1254|0.1054|0.1954|0.2054|0.1754|0.1554|0.2054|0.1854|0.2954|0.1554|0.2654|-0.1138|-0.1438|-0.1438|-0.1617|-0.1517|-0.1417|-0.1417|-0.1117|-0.1217|-0.1417|-0.1717|-0.1953|-0.1977|-0.1477|-0.1077|-0.1577|-0.1777|-0.1877|-0.1677|-0.1877|-0.2019|-0.2402|-0.2202|-0.2636|0.0506|0.0706|0.0506|0.0706|0.0706|0.0706|0.0606|0.0906|0.1906|0.1506|0.1306|0.1506|0.1506|0.3306|0.3033|-0.1688|-0.2288|-0.2065|-0.2333|-0.207|0.0304|0.0404|0.0304|0.0304|0.0404|0.0704|0.0504|0.0304|0.0504|0.0504|0.0904|0.1604|0.2104|0.2816|-0.0398|-0.0898|-0.1398|-0.2098|-0.1942|-0.2391|-0.2073|-0.2092|-0.2153|-0.2275|-0.2568|-0.1768|-0.2068|-0.2068|-0.2268|-0.1668|-0.2468|-0.1468|-0.1368|-0.1468|-0.2168|-0.2268|-0.267|-0.2478|-0.1678|-0.2178|-0.2324|-0.2124|-0.2171|-0.2524|-0.238|-0.238|-0.2622|0.0341|0.0641|0.1441|0.1241|0.1341|0.1241|0.1841|0.2741|0.2741|0.1641|0.1641|0.1141|0.1441|0.0741|0.1341|0.1441|0.0641|0.1841|0.2341|0.2741|0.2808|0.2608|0.2808|0.2808|0.1608|0.1408|0.0308|0.0208|0.0408|0.2008|0.1708|0.2108|0.2508|0.3208|0.347|0.3417|0.3369|0.3562|0.2662|0.2562|0.3162|0.388|-0.0673|-0.1073|-0.0973|-0.1473|-0.2573|-0.3265|-0.2758|-0.3058|-0.2633|-0.2633|-0.332|-0.2506|-0.2121|-0.2221|-0.2421|-0.2321|-0.2421|-0.304|-0.2722|-0.2864|-0.3249|-0.2849|-0.271|-0.321|-0.3728|-0.3542|-0.2672|-0.2972|-0.2672|-0.3472|-0.3629|-0.2829|-0.3129|-0.2329|-0.1629|-0.2629|-0.2529|-0.2229|-0.3229|-0.3004|-0.2404|-0.1704|-0.1104|-0.1804|-0.2304|-0.1804|-0.2104|-0.2804|-0.3404|-0.3604|-0.4555|-0.3677|-0.4141|-0.3871|-0.3671|-0.3171|-0.3871|-0.4144|-0.3444|-0.3869|-0.3569|-0.4047|-0.4047|-0.5061|-0.2161|-0.2161|-0.2061|-0.2761|-0.2561|-0.3261|-0.3613|-0.3597|-0.3452|-0.3969|-0.3949|-0.401|-0.4517|0.0882|0.2282|0.2782|0.1782|0.1482|0.2682|0.3482|0.4382|0.5097|0.3985|0.4158|0.2758|0.2758|0.3258|0.3558|0.4558|0.4478|0.2978|0.2678|0.2478|0.4078|0.4403|0.4574|0.4174|0.3274
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||0.4252|0.5352|0.4752|0.4252|0.3452|0.3052|0.4052|0.4352|0.4152|0.4752|0.6552|0.8552|0.9352|0.9613|0.7215|0.6622|0.5431|0.1831|0.2331|0.2031|0.2031|0.2131|0.1631|0.1631|0.1831|0.1831|0.4531|0.5031|0.5831|0.6331|0.6031|0.6931|0.4331|0.5131|0.6431|0.7288|0.6588|0.5988|0.5488|0.4188|0.6588|0.5788|0.6698|0.7137|0.4987|0.3487|0.4087|0.3287|0.1887|0.1987|0.1787|0.2587|0.3087|0.5387|0.4887|0.3587|0.3287|0.4787|0.5587|0.6987|0.7136|0.5136|0.5536|0.5636|0.5836|0.5946|0.5446|0.5846|0.4946|0.6346|0.4146|0.6246|0.5746|0.6834|0.5621|0.5621|0.4321|0.2421|0.4021|0.5021|0.5621|0.6821|-0.4316|-0.5016|-0.4716|-0.4116|-0.2716|-0.3216|-0.4416|-0.5846|-0.534|-0.5178|-0.5842|-0.5246|-0.6774|-0.4675|-0.5075|-0.5675|-0.4375|-0.4975|-0.5791|-0.5491|-0.6296|-0.6207|-0.6021|-0.5621|-0.5621|-0.4721|-0.4721|-0.4621|-0.5121|-0.6121|-0.7921|-0.9679|0.2246|0.7346|0.809|0.647|0.387|0.237|0.237|0.267|0.227|0.177|0.097|0.087|0.217|0.317|0.297|0.247|0.387|0.397|0.447|0.517|0.397|0.337|0.487|0.427|0.237|0.357|0.427|0.697|0.8684|-0.1161|-0.1261|-0.1761|-0.3361|-0.3661|-0.2461|-0.4361|-0.5661|-0.4861|-0.5161|-0.6261|-0.8661|-0.8118|-0.9253|-0.777|-0.8717|-0.8802|-0.8197|-0.8097|-0.9852|0.1044|0.1844|0.2044|0.2644|0.3344|0.4644|0.4944|0.7344|0.9444|1.1644|-0.154|-0.294|-0.714|-0.704|-0.704|-0.834|-0.974|-0.994|-1.2134|-1.1649|-1.3398|-1.4687|-1.5519|-1.5154|-1.7488|-1.8229|-1.5729|-1.931|-1.8612|-1.9707|-2.0765|-2.1465|-2.3465|-1.7365|-1.5465|-2.1865|-1.8565|-1.4365|-1.2765|-1.0665|-2.2165|-2.915|-3.1353|-2.4953|-2.2253|-2.4353|-2.5453|-2.8553|-3.5475|-3.8378|-3.6387|-3.4863|-3.5874|-3.5074|-2.5274|-3.1574|-3.8874|-4.4466|-4.6717|-4.4841|-4.4907|-4.9722|-5.0022|-5.1113|-5.6848|-5.271|-4.841|-5.641|-6.0323|-5.8714|-6.3107|-5.8107|-5.8907|-5.8507|-5.1707|-4.1707|-6.5507|0.1761|3.3761|4.2161|5.1407|3.3219|1.2238|1.2338|0.3338|0.3738|0.5838|0.5338
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||-0.1061|-0.1361|-0.1425|-0.1475|-0.1425|-0.155|-0.1872|-0.1661|-0.1826|-0.2049|-0.1846|-0.1756|-0.1806|-0.1456|-0.1806|-0.199|-0.2323|-0.2181|-0.2273|-0.2284|-0.2593|-0.2432|-0.2132|-0.1732|-0.2032|-0.1432|-0.1432|-0.2282|-0.2732|-0.308|-0.2917|-0.3116|-0.3882|-0.3758|-0.3536|-0.298|0.0326|0.0726|0.0726|0.1326|0.2326|0.2985|0.2889|0.2713|0.2758|0.0558|0.0608|0.0608|0.0708|0.0408|0.0258|0.0508|0.0858|0.0508|0.0408|0.1108|0.0058|0.0208|0.0008|0.0808|0.0858|0.0758|0.0758|0.1258|0.1358|0.1258|0.1358|0.0908|0.1258|0.1608|0.1708|0.1008|0.1558|0.2008|0.106|0.091|0.041|0.026|0.046|0.051|0.036|0.041|0.046|0.026|0.046|0.091|0.121|0.111|0.136|0.166|0.136|0.181|0.226|0.156|0.156|0.136|0.116|0.151|0.236|-0.0147|-0.0847|-0.1397|-0.1466|-0.1513|-0.1413|-0.1213|-0.1113|-0.1013|-0.1363|-0.1313|-0.1713|-0.1801|0.0171|0.0221|0.0471|0.0421|0.0171|0.0321|0.0321|0.0121|0.0521|0.1271|0.1221|0.1521|0.1621|0.2121|0.1321|0.1121|0.0821|0.0671|0.2071|0.2509|0.2318|0.2195|0.2051|0.0951|0.1051|0.1101|0.1201|0.1151|0.1601|0.1751|0.1701|0.1451|0.1851|0.2001|0.1651|0.0751|0.1801|0.1851|0.2301|0.2301|0.2784|0.2513|0.2998|-0.0128|-0.0428|-0.1278|-0.1928|-0.2242|-0.226|-0.2113|-0.2113|-0.25|-0.2259|-0.2871|-0.2509|-0.2813|-0.2763|-0.3251|-0.3109|-0.3388|-0.3342|-0.3502|-0.3527|-0.3158|-0.3692|-0.3692|-0.3569|-0.4388|-0.4164|-0.4474|-0.4074|-0.3074|-0.3074|-0.4074|-0.4374|-0.5174|-0.6177|-0.658|-0.6022|-0.6846|-0.6146|-0.699|-0.8061|-0.8468|-0.7228|-0.7528|-0.8028|-0.8028|-1.0513|-0.8444|-0.6993|-0.892|-0.7944|-0.7923|-0.9115|-1.0338|-1.0164|-0.9863|-1.0953|-1.1294|-1.1721|-1.152|-1.1972|-1.1235|-1.2611|-1.3777|-1.5324|-1.5305|-1.1622|-1.3924|-1.5121|-1.8167|-1.9137|-1.8183|-2.0096|-1.9997|-1.705|-1.3458|-1.3369|-1.1667|-0.2082|-0.2799|-0.8532|-1.516|-2.0714|-2.2458|-2.2301|-2.6566|-2.4626|-3.0179|-2.7923|-2.8707|-2.8716|-2.7552|-2.9971|-2.8448|-2.3073|-3.4629|0.0433
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||3.8247|3.3847|2.7847|4.3447|5.0247|3.9647|4.1247|5.4047|6.0507|5.0331|4.9531|6.2031|6.1452|5.3752|5.9641|6.3129|5.1726|5.0856|4.0856|3.8856|3.9856|4.3356|4.5356|4.4356|4.6856|4.3856|4.8356|5.5356|6.1356|3.5356|4.8356|5.2856|4.5856|2.6356|2.6856|1.3356|0.6356|0.9856|0.6856|0.5856|2.2856|2.9356|3.3356|4.8356|5.5356|4.7856|3.9856|4.6356|7.8856|5.8356|4.9856|5.3356|6.2357|11.0356|11.4591|-4.7612|-7.0112|-7.3541|-7.7073|-8.8748|1.8237|2.3737|1.1237|1.2737|2.4237|4.2237|4.9237|3.8237|4.9237|7.7237|8.1237|7.5237|8.6737|12.6708|10.5037|11.7235|-4.9399|-8.3899|-7.4899|-7.2899|-7.8399|-8.7399|-7.5899|-8.9399|-6.7399|-4.5899|-6.3399|-8.4399|-7.9899|-6.0899|-9.9899|-7.8749|-8.4943|-7.4159|-8.9038|-8.843|-9.343|-9.4918|-6.5418|-9.7418|-9.5131|-9.4979|-8.456|-10.1955|-10.2411|-10.3411|-12.2679|-11.3559|-11.7288|-10.6144|-11.7644|-8.8644|-9.6644|-7.9144|-5.8644|-7.2144|-11.3144|-11.7715|-13.825|-11.875|-15.0545|-10.3545|-10.5045|-12.2545|-13.9717|-14.8574|-16.1499|-10.4999|-9.8499|-11.4499|-8.7999|-11.0499|-10.0999|-15.2999|1.0326|0.8826|9.2826|5.8826|8.0826|7.3826|10.7826|17.1326|18.7668|17.077|23.9494|14.4971|15.3471|17.6274|19.4054|-2.3671|-1.6671|-4.7671|-7.9671|-13.3671|-16.744|-16.2795|-15.73|-14.418|-13.618|-11.368|-6.868|-5.518|-10.218|-14.018|-14.068|-14.5227|1.7798|3.8298|3.7798|5.0298|10.1298|8.4798|10.1798|8.2798|10.1798|8.8798|9.3298|9.2298|7.6298|8.1298|11.0798|10.0798|13.4798|15.0798|15.4798|14.3298|12.4298|8.3798|12.8798|14.2798|13.7798|19.0298|19.4253|17.1753|20.6253|17.4753|20.5874|22.6874|-1.3181|-3.7181|-0.5681|-7.3681|-6.7181|-3.6681|-11.8681|-17.4181|-17.1202|-11.8202|-12.8202|-14.6202|-14.4202|-14.3202|-19.4202|-16.0702|-12.6202|-13.1202|-17.5202|-15.1702|-18.1202|-20.0085|-15.7488|-19.1488|-19.6376|-17.0829|-13.1829|-12.2829|-8.6829|-10.2829|-5.9829|-9.5829|-10.5329|-5.6329|-11.4329|-16.0829|-15.6829|-15.6829|-14.7829|-17.5829|-14.2829|-20.6829|-24.6739|-22.4239|-18.0739|-19.3739|-16.4739|-15.0739|-4.8239|-10.4239|-4.5239|-12.3739|-11.7239
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||-0.4756|-0.1756|-0.1756|-0.3756|-0.6756|-1.0256|-1.0756|-0.8756|-0.5756|-0.4256|-0.5256|-1.0756|-0.9256|-1.4256|-1.4756|-1.5756|-1.8812|-1.9041|-1.9352|-2.0918|-2.1548|-1.8249|-1.9249|-1.9249|-2.2749|-2.1249|-1.6749|-2.3749|-2.3305|-2.3338|-2.5182|-2.7035|-2.7874|-2.3374|-2.7374|-3.4971|-3.2634|0.0382|0.1882|0.9882|0.9882|1.1882|0.4382|1.5882|2.4882|2.0882|1.0882|0.9882|1.6882|1.7882|1.5882|1.5882|2.3882|2.5882|3.5882|3.6091|-1.1239|-0.7239|-0.6239|-0.6239|-0.8239|-2.5239|0.011|0.711|0.861|1.411|1.311|1.211|2.511|1.811|2.411|2.311|2.211|3.44|1.3356|1.1856|0.4356|0.3356|1.4356|1.0856|0.9856|1.5856|2.2924|1.686|1.5011|2.3178|-0.4636|-0.5136|-0.1136|-0.4136|-0.2636|-0.0636|-0.1636|-0.6636|-0.8636|-1.2136|-1.2636|-1.1636|-0.6636|-1.1136|-1.4136|-1.2136|-1.4636|-1.6179|-1.5171|-1.8802|-1.6565|-1.4565|-1.2065|-0.9565|-0.9565|-1.2065|-1.6065|-1.8101|-2.0139|-1.6461|-1.8102|-1.8602|-2.1336|-2.3068|-2.2687|-1.7735|-1.915|-1.829|-2.079|-2.1795|-2.1901|-2.0401|-2.3279|-2.6851|-1.9851|-1.9851|-1.8851|-1.4851|-1.7851|-1.4851|-1.1851|-0.7851|-1.5851|-0.6851|-0.9851|-1.4851|-1.7851|-1.2851|-1.6851|-2.0851|-2.3851|-2.9751|-2.889|-3.2378|-3.3976|-3.614|-4.1988|-3.1432|-3.4035|-3.7983|-4.3204|-3.2684|-3.9684|-3.7593|-3.9937|-3.5985|-4.1983|-4.8259|-4.1621|-4.2357|-4.6521|-4.5521|-4.3079|-4.8255|-5.2505|-5.8283|-4.814|-5.114|-6.0378|-4.2456|-3.7456|-4.6456|-6.0673|-7.1248|-4.4775|-4.7078|-4.6078|-4.1078|-4.1078|-4.3578|-3.3578|-5.0078|-6.4865|-6.6294|-5.7162|-4.9662|-4.4662|-5.4662|-5.7165|-4.2165|-4.4665|-4.2165|-4.7165|-4.9665|-5.7165|-5.7165|-3.7165|-6.9665|-5.4665|-7.9072|-6.8691|-5.3971|-5.6471|-6.7329|-7.0504|-7.4033|-6.6147|-6.9469|-6.9827|-7.4252|-5.8736|-6.6236|-7.8736|-6.9429|-8.2504|-6.7504|-8.008|-6.508|-6.508|-6.008|-5.508|-3.758|-3.258|-0.758|-0.258|-2.508|-3.508|-3.758|-3.508|-2.258|-6.508|-7.508|-7.258|-8.508|-7.758|-9.258|-7.008|-10.258|-9.7183|-8.2183|-8.2183|-10.9683|-11.8163|-10.0663|-12.0663
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||-0.2468|-0.3068|-0.3126|-0.3426|-0.3412|-0.3669|-0.3915|-0.39|-0.4139|-0.506|-0.3834|-0.4034|-0.4749|-0.4099|-0.4843|-0.4454|-0.5265|-0.5352|-0.4652|-0.4918|-0.4915|-0.5678|-0.5462|-0.4162|-0.5462|-0.4862|-0.4062|-0.5062|-0.5929|-0.5828|-0.6228|-0.6275|-0.7395|-0.8996|-0.4696|-0.3696|-0.5696|0.0246|0.0946|0.2346|0.5246|0.6295|0.6372|0.5958|0.6881|0.5454|-0.0207|-0.1476|-0.1724|-0.2324|-0.2824|-0.3124|-0.2724|-0.4924|-0.5024|-0.2924|-0.5424|-0.5528|-0.6128|-0.4728|-0.4328|-0.4928|-0.7548|0.3284|0.3984|0.3684|0.3884|0.2784|0.3184|0.4284|0.3984|0.1484|0.2784|0.4084|0.4799|0.4938|0.3107|0.3307|0.3807|0.4593|0.2693|0.2393|0.1793|0.1393|0.2093|0.2793|0.3293|0.2793|0.3393|0.4293|0.4342|0.4469|0.4854|0.3946|0.3246|0.434|0.254|0.324|0.364|0.32|0.2745|0.1947|0.2047|0.2247|0.2453|0.2253|0.2053|0.2653|0.2383|0.2483|0.2183|0.2283|0.2483|0.1983|0.2783|0.2978|0.2378|0.2278|0.2378|0.2078|0.2478|0.2978|0.3178|0.3478|0.3678|0.4378|0.2878|0.1378|0.1678|0.2078|0.3278|0.3525|0.3278|0.3887|-0.0849|-0.1949|-0.2349|-0.2449|-0.1849|-0.2049|-0.1849|-0.2249|-0.2349|-0.2649|-0.2249|-0.2049|-0.1749|-0.2649|-0.2249|-0.2149|-0.1949|-0.2149|-0.1549|-0.1749|-0.0749|-0.2049|-0.1649|-0.2049|-0.2249|-0.2949|-0.3512|-0.3412|-0.368|-0.378|-0.368|-0.5111|-0.354|-0.4182|-0.3482|-0.4188|-0.4088|-0.4543|-0.4292|-0.4797|-0.4457|-0.4258|-0.4492|-0.4725|-0.4433|-0.4598|-0.4441|-0.4341|-0.4441|-0.4341|-0.2341|-0.3741|-0.3641|-0.4541|-0.5141|-0.5641|-0.6013|-0.7367|-0.6267|-0.7146|-0.6394|-0.5994|-0.5694|-0.6494|-0.7894|-0.8094|-1.0322|-0.8258|-0.6458|-0.8758|-0.8709|-0.6816|-0.7416|-0.5916|-0.6616|-0.7616|-0.8756|-1.0374|-1.0021|-1.0684|-0.8616|-1.0034|-1.006|-1.0258|-1.0558|-0.7158|-0.6858|-0.8558|-1.0858|-1.3408|-1.3453|-0.9753|-0.9653|-0.8153|-0.4653|-0.4953|-0.3353|-0.3853|-0.1353|-0.2253|-0.7253|-1.2153|-1.3353|-1.3053|-1.3515|-1.6038|-1.3912|-1.5042|-1.7322|-1.8034|-2.0989|-1.8281|-2.0826|-2.2599|-1.9859|-2.5197|-2.4659
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||-0.0165|-0.0155|-0.0165|-0.0135|-0.0145|-0.0195|-0.0185|-0.0185|-0.0125|-0.0045|-0.0045|-0.0075|-0.0085|-0.0125|-0.0155|-0.0177|-0.0182|-0.0182|-0.0208|-0.0203|-0.0245|-0.0256|-0.0278|-0.0278|-0.0278|-0.0278|-0.0295|-0.0316|-0.0328|-0.0365|-0.0393|-0.0398|-0.0398|-0.0469|-0.0476|-0.0516|-0.0554|-0.0593|-0.058|-0.0668|-0.0764|-0.0738|-0.0783|-0.0836|-0.0836|-0.0909|-0.1043|-0.1109|0.0255|0.0205|0.0205|0.0355|0.0455|0.0905|0.0274|0.0034|0.0004|0.0074|0.0124|0.0104|0.0154|0.0104|0.0084|0.0074|0.0114|0.0164|0.0164|0.0194|0.0274|0.0334|0.0424|0.0564|0.0395|0.0609|-0.0139|-0.0199|-0.0289|-0.0389|-0.0426|-0.043|-0.0361|-0.0409|-0.0418|-0.0398|-0.0318|-0.0348|-0.0398|-0.0442|-0.0505|-0.047|-0.051|-0.0507|-0.0494|-0.0559|-0.0642|-0.0587|-0.0671|-0.0769|-0.0619|-0.0769|-0.0719|-0.0719|-0.0749|-0.0719|-0.0509|-0.0479|-0.0379|-0.0349|-0.0259|-0.0579|-0.0919|-0.0965|-0.0988|-0.1054|-0.1191|-0.0991|-0.1151|-0.1273|-0.13|-0.125|-0.129|-0.088|-0.109|-0.141|-0.1604|-0.1616|-0.167|-0.1467|-0.1017|-0.1667|-0.1606|-0.1744|-0.1818|-0.2152|-0.1762|0.0447|0.0647|0.0647|0.0647|0.0997|0.1147|0.1497|0.1347|0.1447|0.1647|0.1647|0.1747|0.2047|0.2896|-0.0606|-0.0556|-0.0356|-0.1056|-0.1706|-0.2034|-0.211|-0.2161|-0.2552|-0.2625|-0.2802|-0.2819|-0.2765|-0.3376|-0.3226|-0.3424|-0.3471|-0.3773|-0.4154|-0.4162|-0.498|-0.4745|-0.5177|-0.4781|-0.5581|-0.5562|-0.6147|-0.7107|-0.7197|-0.7808|-0.9187|-0.9391|-1.004|-1.0777|-0.9836|-1.1336|-1.3263|-1.2883|-1.4726|-1.6379|-1.801|-2.1022|-2.9447|-1.0519|-1.1948|-1.0561|-0.9461|-0.9461|-1.1561|-1.1861|-1.0661|-0.9761|-0.9361|-0.4061|-0.4162|-0.8461|-1.2961|-1.2507|-1.0908|-1.1176|-1.1798|-0.9798|-1.2098|-1.1713|-1.0113|-0.7113|-0.8613|-0.7113|-0.5913|-0.7813|-0.9613|-0.9213|-0.9456|-0.9856|-1.0846|0.0356|0.1656|0.5256|0.3756|0.6056|0.5156|0.6756|0.9856|0.8556|0.9456|0.9665|0.9765|1.1265|-0.1914|-0.1314|-0.1714|-0.1314|-0.3014|-0.7714|-0.9514|-0.9914|-0.8714|-0.4014|-0.5214|-0.8414|-0.7438|-0.8868
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||3.5177|4.1777|4.0885|3.8406|3.5206|3.5206|3.9106|4.5594|3.9636|3.3036|2.1536|3.2836|-0.6679|-1.1512|-1.9679|-2.3079|-1.7179|-1.5416|-2.4679|-2.2679|-2.1179|-2.5179|-3.0429|-3.2005|-3.495|-3.734|-3.8939|-3.8307|0.5787|1.7587|2.0187|1.7187|2.3687|3.2087|2.9987|2.5387|2.7387|3.3753|2.6214|3.1114|3.6543|3.9111|3.349|3.499|4.2057|4.5885|-0.335|-2.185|-2.495|-3.135|-3.5545|-3.3834|-3.1884|-2.7184|-3.1784|-3.1984|-3.8216|-3.2023|-3.4194|-2.7144|-2.3944|-2.1644|-2.4544|-2.3344|-2.2144|-2.4544|-3.0166|-3.2244|-3.7737|-3.0941|-3.2065|-3.9756|-3.7456|-2.9956|-3.3656|-3.2256|-2.7956|-4.0956|-3.6956|-4.1956|-4.0854|-3.6609|-4.7522|-3.9654|-4.0032|-3.9842|-3.9592|-3.5262|-3.5842|-3.5142|-3.0792|-2.7842|-2.8842|-2.7842|-4.8832|-5.1659|-5.617|-5.9622|-6.1253|-6.8772|-6.5247|-7.1052|-6.8231|-7.1731|-7.1731|-7.7881|-8.5118|-8.6143|-10.2907|-10.7841|-9.6934|-10.9371|-11.2523|-11.3859|-11.8122|-10.9191|-12.0517|-11.4682|-10.8682|-11.9369|-12.8345|-10.0345|-13.0345|-13.8105|-11.4242|-11.0242|-10.0242|-8.6242|-6.9242|-9.5242|-9.1242|-8.1242|-9.9242|-9.0242|-8.0242|-9.1242|-4.7242|-9.0242|-7.0242|-7.9242|-7.6242|-5.9242|-4.4242|-4.2242|-11.2242|-15.5242|-18.6328|-13.9328|-11.6328|-14.0328|-16.5328|-15.9328|-16.4328|-19.9328|-18.8328|-22.0031|-23.2534|-26.153|-28.0067|-29.2268|-24.4133|-20.9133|-25.7133|-26.1133|-22.3063|-18.6063|-22.4063|-25.6063|-26.0063|-25.6063|-21.5063|-30.9063|-33.7063|-37.8063|-41.8987|-44.0652|-49.3002|-50.9447|-57.1941|-61.1323|-58.4859|-61.601|-54.9576|-37.9576|-24.2576|-32.9576|-34.9576|-53.0576|-61.6224|-52.5224|-57.4571|-69.5034|-67.3372|-72.8357|-71.1341|-75.4708|-82.0533|-88.0231|-86.9312|-98.0846|-97.0774|-103.6856|-88.2856|-54.8856|-79.7856|-80.4705|-86.7705|-100.5117|-106.9186|-95.4706|-106.534|-108.8712|-98.9179|-102.9703|-101.9703|-128.088|-123.888|-129.0617|5.6951|4.6951|42.8951|54.3951|50.9951|55.1951|77.5951|49.0951|73.5951|45.7951|47.5951|144.9951|104.4951|48.4951|81.8951|70.3951|72.4951|66.5951|69.6951|31.5951|21.4951|47.7951|118.4951|136.7951|92.6951|119.4951|86.3951|78.5951|143.2951|151.4139|-91.3489|-109.0489|-82.5489
09837|50017|/equities/evergrande|MSCI_EEM|||||||||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.0069|-0.0077|-0.0086|-0.0095|-0.0106|-0.0118|-0.0131|-0.0145|-0.0161|-0.0179|-0.0199|-0.0221|-0.0246|-0.0273|-0.0304|-0.0338|-0.0375|-0.0417|-0.0463|-0.0514|-0.0572|-0.0635|-0.0706|-0.0784|-0.0871|-0.0968|-0.1076|-0.1195|-0.1328|-0.1475|-0.1639|-0.1822|-0.2264|-0.2047|-0.2248|-0.2468|-0.2619|-0.2722|-0.3084|-0.3188|-0.3694|-0.3756|-0.3915|-0.4167|-0.4067|-0.4697|-0.4949|-0.4843|-0.4493|-0.4293|-0.4243|-0.1943|-0.1243|-0.1043|-0.4693|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0258|-0.0287|-0.0319|-0.0354|-0.0393|-0.0437|-0.0486|-0.054|-0.06|-0.0666|-0.074|-0.0822|-0.0914|-0.1015|-0.1128|-0.1254|-0.1393|-0.1548|-0.172|-0.1911|-0.2123|-0.2359|-0.2621|-0.2912|-0.3236|-0.3595|-0.3995|-0.4439|-0.4932|-0.548|-0.6089|-0.6765|-0.7517|-0.7574|-0.7574|-0.7574|-0.9474|-1.0682|-1.1508|-1.2108|-1.1583|-1.2683|-1.5067|-1.3567|-1.5419|-1.4837|-1.683|-1.7956|-1.9301|-2.1557|-2.178|-2.2406|-1.9606|-1.9606|-2.4406|-2.7901|-2.619|-2.7811|-3.0717|-3.0717|-3.6617|-3.9413|-3.5559|-3.9749|-4.1271|-4.364|-3.8015|-4.3215|-5.2944|-5.2355|-3.3222|-3.9263|-3.9293|-3.4709|-4.1809|-3.6999|-3.4999|-3.6643|-3.3182|-3.7269|-3.5609|-3.9088|-3.8987|-3.9397|-4.313|-4.7313|-4.2313|-4.0473|-3.9873|-3.8473|-3.2073|-2.5873|-2.9873|-3.6873|-4.1473|-3.4073|-4.7273|-4.7473|-4.6226|-5.5828
09838|41432|/equities/colbun|MSCI_EEM||12.7639|14.2039|18.0039|16.7615|18.4084|17.4884|12.8884|13.7984|12.4084|13.4084|12.2084|11.4584|10.9084|13.9084|17.3484|17.4084|13.4184|16.4184|17.4084|15.4084|22.3984|19.9084|22.8504|21.8404|13.1255|13.9079|6.2717|6.2717|10.2117|8.2717|9.2717|8.7717|13.2617|12.6891|15.4829|11.7882|13.1801|13.1801|13.9779|11.8799|9.6327|10.4527|11.6327|11.0827|7.4815|5.4556|3.3245|0.2952|1.7477|1.6522|3.9934|1.8337|1.4419|3.5634|4.519|3.3532|5.6945|1.6522|4.519|2.7607|3.0856|3.5539|2.044|4.519|6.4112|7.5675|7.2999|4.3184|4.9969|0.6965|4.347|2.6078|6.4303|5.4556|9.4501|4.0928|2.9596|2.1096|6.3594|5.6039|7.8232|7.0299|7.0205|8.8148|12.5924|17.1349|14.9533|12.5924|9.0887|12.1202|5.9816|12.4318|12.5924|19.9586|21.8814|19.2974|18.3484|21.6958|19.1272|19.1893|11.3225|14.063|8.4401|12.9988|18.0895|2.5156|5.0256|8.919|9.46|8.6707|15.4998|18.329|16.1802|12.6238|9.085|14.2734|20.2475|16.6516|14.1581|17.2622|18.4037|18.323|18.7924|17.799|23.2051|20.8794|16.0425|17.8185|19.304|14.7984|18.3322|15.6844|19.5275|14.5964|10.4246|15.5179|17.177|13.8359|13.8048|18.568|13.2335|14.6911|15.671|15.4389|15.3351|15.3728|14.2838|6.8281|6.6547|8.3327|7.2909|10.6945|13.5812|15.8874|15.9669|11.2035|5.4619|6.2571|9.8357|7.5374|13.0166|15.3864|20.273|14.4132|13.7461|12.027|12.4326|11.1761|15.154|17.8415|-2.9573|-3.9673|-4.6273|-3.4106|-3.4186|-2.9733|-5.0488|-8.0628|-8.5479|-8.9055|-8.6585|-8.2319|-11.5852|-7.4908|-5.9863|-1.9518|-4.5342|-7.8576|-15.7171|-10.0358|-6.4055|-4.4818|-7.8576|-4.115|-4.9683|-4.7288|-5.9863|-2.3934|-5.1629|-9.7289|-9.1301|-14.2949|-12.6631|-15.3428|-16.3606|-14.7511|-18.6936|-16.2309|-19.1567|1.21|10.4437|11.1084|12.0948|12.8889|12.6037|12.9197|15.1182|-1.1007|-9.715|-7.3419|-7.8213|-12.0928|-12.6155|-11.3815|-10.7645|-8.9135|-7.9168|-12.6108|-13.4983|-10.0573|1.8607|4.044|1.2691|5.4362|7.625|8.0681|7.6294|11.1899|8.8126|9.1636|8.7249|9.0388|11.1568|11.2565|11.7583|7.4596|7.6745|9.3413|12.4774|8.9767|7.9239
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.151|0.171|0.151|0.221|0.3491|0.1375|0.1475|0.1775|0.1325|0.1775|0.1723|0.1323|0.1373|0.1523|0.0773|0.0923|0.0573|0.1073|0.1523|0.1659|0.1433|0.1489|-0.0221|-0.0571|-0.1121|-0.084|-0.0947|0.0037|0.0137|0.0037|0.0237|0.0087|0.0637|0.0399|0.0399|0.0399|0.0399|0.0399|0.0399|0.0399|0.0399|0.0399|0.0399|0.0399|0.0399|0.0399|0.0599|0.0599|0.0899|0.0899|0.0899|0.1049|0.1249|0.2099|-0.057|-0.127|-0.142|-0.1417|-0.14|-0.15|-0.1722|-0.1548|-0.1698|-0.1848|-0.1822|-0.2008|-0.2026|-0.229|-0.2489|-0.2463|-0.2936|-0.2932|-0.3188|-0.2788|-0.3088|-0.4779|0.1772|0.1372|0.1872|0.2172|0.2572|0.2972|0.3451|-0.0566|-0.0166|-0.0266|-0.1266|-0.1866|-0.2287|-0.1891|-0.2268|-0.2273|-0.2414|-0.2177|-0.2379|-0.2379|-0.2804|-0.2444|-0.1844|-0.2144|-0.1944|-0.1744|-0.2344|-0.3066|-0.2349|-0.2649|-0.3021|-0.3096|-0.3518|-0.3671|-0.2671|-0.2671|-0.3262|-0.3222|-0.2222|-0.2022|-0.3122|-0.2693|-0.3393|-0.3143|-0.3964|-0.2866|-0.3087|-0.3087|-0.3747|-0.3886|-0.3665|0.001|0.141|0.231|0.201|0.231|0.171|0.031|0.061|0.091|0.141|0.1478|0.1642|0.1825|0.2027|0.2253|0.2503|0.2781|0.309|0.3433|0.3798|0.3798|0.3798|0.3798|0.4698|0.6508|-0.2535|-0.3035|-0.4235|-0.3535|-0.4735|-0.4723|-0.5023|-0.6514|-0.6144|-0.5927|-0.5273|-0.5473|-0.5854|-0.6327|-0.5896|-0.6915|-0.6715|-0.6815|-0.3915|-0.4615|-0.5315|-0.5015|-0.4915|-0.8215|-0.8715|-0.8712|-0.9696|-1.134|-0.9634|-1.0721|-1.0773|-1.2381|-1.1601|-1.1001|-1.0601|-1.2435|-1.3527|-1.3227|-1.2327|-1.2027|-1.5527|-1.9729|-1.5566|-1.8151|-1.9568|-1.6664|-1.8849|-2.1955|-1.9939|-2.1533|-1.4533|-1.7233|-1.5633|-2.0333|-1.6933|-0.3033|-1.1033|-1.4433|-1.4533|-1.6433|-1.8442|-1.8074|-1.9282|-2.0247|-2.1725|-2.0805|-2.155|-1.9584|-1.9237|-1.8869|0.3336|0.8236|1.1236|0.8636|1.2736|1.5336|1.6136|2.0236|-0.5814|-0.5214|-0.2814|-0.5914|-1.3114|-1.6914|-1.8482|-1.7619|-1.588|-1.598|-1.658|-1.528|-0.848|-0.858|-0.948|-1.148|-0.638|-0.918|-0.448|-1.198|-1.218
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||157.4254|288.3253|322.4254|247.4254|301.6671|391.0246|237.8084|227.0083|255.9084|226.7084|207.8084|145.9084|187.9084|257.9084|215.1083|197.9084|247.8084|277.9084|254.2084|212.9084|307.9084|342.9084|313.1083|253.0083|330.6246|326.4006|151.8673|224.0575|239.5575|273.9528|233.1641|240.1658|221.423|225.5644|204.4771|234.7969|203.5723|140.7722|160.4723|194.7913|193.4016|163.3994|177.3994|190.5049|204.5833|212.0481|187.57|170.9994|176.2416|202.8491|180.2388|216.9357|234.0016|169.0739|197.2376|215.5247|220.2554|222.8071|232.4631|254.7639|255.3495|221.8933|202.708|193.2571|185.1293|146.1915|110.9397|146.2861|103.7571|169.9133|207.7169|216.7898|237.491|228.5685|213.8251|208.9106|150.2814|137.8141|238.1058|205.5988|196.2714|200.889|237.8288|235.7048|249.8342|251.6812|305.5211|239.8723|232.6691|295.2104|198.0587|179.4964|169.4304|179.5889|236.6609|266.3974|235.1078|227.4381|224.9446|211.831|96.6716|65.762|36.8665|68.389|121.8018|89.3163|96.4089|138.176|140.1899|181.3442|163.0436|207.175|208.576|213.7421|208.4883|227.2267|236.4552|279.8318|284.0815|295.668|248.3845|230.8721|288.3534|270.6796|219.193|224.4468|221.2946|274.0916|229.3428|185.043|218.4395|199.3803|224.5351|237.4129|178.1748|267.4612|155.8532|138.6828|179.3767|220.2425|186.0733|197.9208|223.9341|203.0719|209.6826|275.0161|296.6354|253.385|228.4879|253.385|253.385|224.2812|201.7021|86.7459|58.5128|31.1923|12.4449|43.227|40.8815|76.5486|97.4959|143.0301|234.988|194.0816|205.0603|189.1582|-16.2992|-18.6203|-79.9903|-114.5171|-125.484|-123.3004|-90.7066|-81.0013|-85.0452|-68.8697|-94.4755|-157.0264|-156.3227|-129.5279|-101.2774|-102.1483|-103.07|-66.7915|-65.6668|-67.5725|-66.7915|-122.4393|-145.4404|-162.8571|-135.0294|-133.1784|-103.2574|-39.4558|-58.5283|-87.223|-86.317|-15.2441|-37.5501|-101.9375|-105.8426|-152.7039|-108.9667|-152.7039|-144.8936|-150.3608|-189.9352|-201.9082|-215.0236|-212.6129|-218.9437|-228.0176|-217.6427|-264.0128|-189.0861|-242.6936|-251.7421|-265.6314|-298.1322|-297.9908|-266.3804|-321.9439|-278.7409|-350.3846|-307.8797|-290.4935|-268.7608|-355.4021|-254.1998|-408.5749|153.1676|121.3653|1.0382|180.3128|279.4014|276.7139|230.8315|271.2509|249.7098|279.7362|-39.9245|-5.0998|-88.1764|-182.8132|-177.428|-269.0491|-195.3788|-137.9361|-178.146|-214.4067|-195.6661
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||1.147|2.317|2.287|3.277|3.387|4.417|4.92|5.6845|4.0419|3.2019|2.5919|3.7619|4.161|4.0349|-0.5031|-0.4631|-1.8231|-1.5731|-1.4431|-1.7731|-1.1331|-0.9431|-0.4531|-0.9831|-2.1531|-3.2481|-2.8731|-2.6431|-1.2131|-1.0231|-2.2331|-2.5231|-2.6431|-1.6831|-1.0131|-2.1531|-2.8331|-2.8131|-3.1131|-4.1231|-3.2731|-2.9931|-2.7931|-2.2331|-3.7331|-4.0931|-4.6357|0.0393|0.5793|0.8393|0.5493|1.5793|2.9793|7.1869|1.4524|0.5624|0.3524|0.3124|0.5124|0.8924|0.6724|0.5024|0.6124|0.9924|1.0924|1.4024|1.4624|1.0724|1.2824|1.3424|1.871|-0.2992|-0.4292|-0.0442|-0.7592|-0.6292|-0.9992|-1.3992|-1.5407|-1.5593|-1.6507|0.1285|0.8485|0.6585|0.8485|0.4585|0.5585|0.3485|0.2285|0.4385|0.1185|0.3885|0.7485|0.9485|0.5885|0.7685|0.8485|1.0085|1.3885|1.2285|1.2385|1.3185|1.1285|1.0685|1.6085|1.6185|1.6485|1.5185|1.8085|1.6955|2.4132|0.6832|0.5432|0.7332|1.3132|1.6287|-0.693|-0.573|-0.833|-0.873|-0.953|-0.643|-0.523|-0.603|-1.123|-1.3837|-1.2335|-1.1311|-1.2884|-1.4283|-1.3605|-1.4005|-1.2805|-1.5105|-1.6423|-1.9584|-1.5404|-1.7893|-1.8327|-1.8927|-1.3527|-1.5027|-1.6927|-1.5627|-2.0227|-2.928|1.3484|1.5084|1.7684|2.2179|-0.4293|-0.2993|-0.5193|-0.7393|-1.1493|-1.2693|-1.5393|-1.7403|-1.8178|-2.0888|-2.0948|-1.8506|-2.1203|-1.9203|-2.2803|-1.9909|-2.2482|-2.3943|-2.6777|-2.2977|-1.9277|-1.8877|-1.6977|-2.5277|-2.4477|-2.5077|-2.5677|-2.7177|-3.0977|-3.5661|-3.3937|-3.1937|-2.5737|-2.4437|-2.3237|-1.6237|-1.7937|-4.1137|-4.0872|-3.5472|-3.9316|-3.9916|-4.4765|-4.9633|-4.9241|-5.3238|-5.6676|-5.679|-6.0511|-6.6101|-6.8279|-7.0435|-7.8389|-8.6624|-8.1443|-9.3843|-11.476|-9.286|-11.5301|-9.4895|-10.692|-11.5545|-12.4816|-11.5031|-12.2831|-13.7684|-14.4469|-14.6539|-13.4839|-14.7739|-13.8439|-12.8039|-10.2139|-5.1539|-3.6439|-5.6839|-2.1639|-4.0239|-7.9339|-13.3339|-13.9339|-17.4416|-13.1416|-13.5716|-15.3316|-14.5416|-16.9216|-20.3507|-17.3034|-14.3234|-19.2005|2.3828|13.5128|12.1381|14.314|5.3939|7.6165|6.8384|5.8515|3.8746|2.7246
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.331|7.5789|8.2043|8.4815|9.55|7.5154|6.5154|7.9854|5.7854|7.2854|9.9793|-1.543|-2.493|-2.993|-3.503|-4.243|-4.993|-7.643|2.1692|3.2292|4.2792|3.4892|5.8192|5.6092|6.0681|6.1601|5.8462|6.4497|5.7497|6.2991|7.3073|5.6186|5.7586|5.7718|6.2898|7.7142|6.2136|5.3936|5.0136|3.7836|3.6636|5.4936|5.6736|5.9623|7.0099|5.9099|5.2361|5.6061|5.5061|6.3061|5.4061|5.8061|5.1061|5.6778|6.6576|6.1435|6.7622|6.7468|5.8568|7.9365|-0.6486|-2.0486|-2.0986|-1.1886|-1.6586|-3.1486|-5.6786|-5.7486|-5.9686||-7.0986|-3.4186|-3.6326|-5.5876|-6.3086|-7.0053|-6.1802|-7.6292|-7.8021|-7.9447|0.0515|0.4232|0.2076|2.2741|6.7415|7.2395|5.8123|4.3257|4.4669|4.5115|6.3698|7.1172|5.5219|6.2412|5.54|4.2615|5.488|4.6703|3.927|4.7447|5.4508|4.7447|4.0013|3.5256|4.0013|3.6447|2.9088|3.2954|3.8677|4.1761|4.7231|2.9473|2.2486|0.866|1.2302|1.0518|0.7545|1.9736|1.981|2.1297|3.7204|3.4677|3.8071|3.4187|3.7779|-0.4557|-1.541|-1.2437|-0.9092|-0.649|-0.9389|-0.9612|-1.2957|-0.5747|-3.05|-4.2065|0.6215|2.6954|2.8497|2.9538|3.4141|3.6688|2.6372|3.5658|2.8313|3.2857|1.851|1.9923|2.8037|2.0622|1.8838|1.973|2.5156|1.918|-0.0294|-0.074|-0.4828|-0.8173|-0.9065|-0.966|-1.1518|-1.0032|-1.0775|-1.189|-0.8099|-0.8025|-0.9437|-1.2708|-1.4392|-1.5463||-1.5017|0.1002|0.063|0.509|0.9699|0.5164|0.4718|0.5685|0.4347||0.4495|0.6279|0.8361|1.2152|1.4204|1.7277|-0.3861|-0.6017|-0.0888|-1.0031|-1.0411|-0.9403|-1.037|-1.2199|-1.087|-1.1026|-1.1175|-1.1621|-1.2714|-1.473|-1.6672|-1.3382|-0.855|-0.8996|-0.974|-0.974|-1.1152|-0.8848|-0.5428|-0.5949|-0.6395|-0.6543|-0.4834|-0.3719|-1.0632|-1.197|-1.2738|-1.291|-1.4584|-1.3869|-1.2754|-1.2903|-1.5579|-1.4671|-1.4464|-1.3721|-1.6471|-1.7112|-1.5904|-1.6411|-1.8591|-1.7997|-2.1193|-2.1926|-2.148|-2.1702|-2.6456|0.1964|0.018|1.3634|1.7128|2.0101|1.3708|2.0473|1.9729|2.3136|2.3584|2.1971|1.7223|1.8066|1.5315
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||0.6696|0.9896|0.6496|0.8196|1.1096|1.6896|1.7796|1.8496|1.9096|2.1896|2.2257|2.1713|2.3187|1.7968|1.583|1.883|1.293|1.683|1.773|1.6316|1.759|1.5587|1.4187|1.7187|1.693|1.5234|1.3724|1.6124|1.6026|1.3279|1.0933|0.8864|0.7743|0.4643|0.4843|0.4743|0.2743|0.2743|0.2343|0.1343|0.2743|0.4543|0.3443|0.4243|0.5643|0.5743|0.3943|0.5143|0.8543|0.5843|0.4943|0.5443|0.6343|1.0847|-0.0455|-0.5055|-0.5755|-0.5355|-0.4655|-0.5655|-0.4155|-0.2655|-0.4255|-0.4555|-0.6055|-0.4755|-0.5655|-0.5755|-0.6755|-0.7355|-0.7627|-0.6979|-0.6179|-0.2979|-0.3779|-0.4979|-0.6679|-0.8309|-0.8201|-0.8301|-0.7201|-0.7101|-0.7201|-0.6601|-0.4701|-0.5001|-0.7501|-0.8635|-0.9705|-0.8428|-0.9998|-0.8592|-0.8992|-0.7692|-0.8692|-0.9392|-1.2397|-0.9741|-1.0918|-1.202|-1.2872|-1.1072|-1.1172|-1.1072|-0.9372|-1.1072|-0.9172|-0.8672|-0.7272|-0.7272|-0.7672|-0.6172|-1.4472|-1.5351|-1.1751|-1.0951|-1.4051|-1.4834|-1.6077|-1.8552|-1.8985|-1.4485|-1.8385|-1.9033|-2.1003|0.1154|0.1354|0.2754|0.1054|0.2854|0.3854|0.6854|0.8254|0.7854|1.2754|1.4554|2.1754|2.2854|2.0854|2.1954|1.8754|2.5654|2.4054|2.3654|3.2354|2.4727|3.0041|2.2106|2.6462|2.3696|1.4696|2.2229|-0.5705|-1.1205|-1.3905|-1.3106|-1.4425|-1.2425|-1.4025|-1.7317|-1.7143|-1.2143|-1.3943|-1.4443|-1.6375|-1.6828|-1.707|-2.0728|-2.0714|-2.1224|-1.5624|-1.3724|-1.7324|-1.2224|-1.4224|-1.9124|-2.0766|-2.004|-2.4222|-2.4841|-2.2774|-2.055|-1.795|-1.705|-1.735|-2.045|-2.025|-2.4275|-2.3575|-2.3575|-2.1675|-2.3175|-2.8375|-3.0795|-2.9866|-3.3735|-3.5011|-3.4284|-3.941|-4.6306|-3.9317|-4.6671|-2.7671|-3.2471|-3.8571|-4.4251|-4.838|-3.658|-2.568|-3.868|-4.5326|-4.1726|-5.0061|-3.7261|-4.0561|-5.1061|-5.0061|-5.1107|-5.5802|-5.1002|-5.913|-6.7044|-5.8744|-7.1371|0.6434|0.6434|1.8834|2.2434|3.0634|4.2818|3.2499|3.1705|4.2421|4.4009|2.1982|2.3569|2.8133|2.3768|2.3569|2.5355|2.9919|3.5674|5.5519|5.0954|4.9367|3.627|3.2102|1.0075|1.4242|4.7382|2.8332
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0981|0.0868|0.1101|0.1301|0.0962|0.098|0.1313|-0.0217|-0.0417|-0.0567|-0.0467|-0.0367|-0.0667|-0.0917|-0.0717|-0.0767|-0.0717|-0.0681|-0.0731|-0.0531|-0.0681|-0.0581|-0.0881|-0.094|-0.059|-0.089|-0.084|-0.0817|-0.0963|-0.0867|-0.1066|-0.0871|-0.1176|-0.102|-0.087|-0.097|-0.1301|-0.0951|-0.0651|-0.0801|-0.1101|-0.0901|-0.1051|-0.0851|-0.0651|-0.0551|-0.0651|-0.0401|-0.0651|-0.0951|-0.0801|-0.1151|-0.139|-0.1155|-0.1109|-0.1176|-0.1009|-0.0509|-0.0959|-0.0909|-0.0859|-0.0659|-0.0409|-0.1009|-0.1234|-0.1134|-0.1251|-0.0855|-0.0805|-0.1055|-0.1092|-0.1278|-0.0578|-0.0978|-0.1106|-0.0912|-0.0935|-0.1035|-0.1046|-0.0946|-0.0946|-0.1151|-0.1301|-0.1273|0.0244|0.0644|0.0644|0.0944|0.1044|0.1093|0.1298|-0.0153|-0.0353|-0.0353|-0.0353|-0.0653|-0.0753|-0.0953|-0.0753|-0.0853|-0.1053|-0.1153|-0.1353|0.007|0.037|0.077|0.047|0.097|0.107|0.1383|0.162|0.1478|-0.0579|-0.0779|-0.0879|-0.0579|-0.0579|-0.0979|-0.1279|-0.141|-0.1178|-0.0889|-0.0889|-0.0889|-0.1389|0.0767|0.0569|0.0569|0.0569|0.0662|0.0384|0.0295|0.0365|0.069|0.1156|0.0856|0.1012|0.1144|-0.0424|-0.0335|-0.0517|-0.0559|-0.0645|-0.0308|-0.0482|-0.0326|-0.0669|-0.0917|-0.0585|-0.0133|-0.0508|-0.0554|-0.0413|-0.0434|-0.035|-0.0478|-0.068|-0.0615|-0.071|-0.0602|-0.017|-0.0232|-0.081|-0.1015|-0.106|-0.1501|-0.1182|-0.1314|-0.164|-0.1509|-0.2054|-0.0279|-0.0142|-0.0444|-0.0648|-0.1085|-0.1254|-0.118|-0.0985|-0.1247|-0.1278|-0.1456|-0.1229|-0.117|-0.1413|-0.1222|-0.1407|-0.1329|-0.1059|-0.097|-0.1496|-0.1787|0.0211|0.0589|0.0735|0.0691|0.0642
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2.603|2.67|3.0339|2.9371|2.3476|2.8876|2.2876|3.0376|2.9618|2.7731|3.0367|2.8667|2.4067|2.4667|3.0367|2.6763|3.64|2.05|2.09|2.05|2.4|2.9253|1.5653|1.6453|2.0853|2.1062|1.4062|1.0962|1.7062|1.8886|1.6062|1.4804|0.8404|0.5804|0.8904|0.7804|0.8904|1.1804|1.2004|1.0104|1.3404|1.2611|1.0111|1.1211|1.4211|1.7324|1.6083|1.6783|1.7503|1.599|1.319|1.219|1.459|1.669|1.919|1.789|2.3856|1.8988|2.0188|2.0582|1.4982|1.2582|0.8082|1.3082|1.2082|1.3982|1.2182|0.9082|0.9582||0.1082|0.2082|0.2282|0.6082|0.6582|0.5282|0.3882|0.5582|1.5582|1.9482|2.1382|1.9882|2.6982|2.5182|2.078|2.7084|1.0412|1.1812|0.8112|0.6112|0.7712|0.9412|1.0312|0.9412|0.8312|1.1312|1.2612|1.5503|-0.208|-0.208|-0.478|-0.328|-0.218|-0.068|-0.528|-1.028|-1.2894|-1.1338|-1.0398|-1.0066|-0.9066|-0.9855|-0.9755|-1.0455|-1.0555|-1.1955|-1.0955|-0.9255|-0.9855|-1.0855|-1.0155|-0.9755|-0.7055|-0.8455|-0.9255|-0.9355|-1.1555|-0.8755|-0.8355|-0.6755|-0.9755|-1.0555|-1.0255|-1.3355|-1.6055|-1.9311|0.3523|0.4023|0.8723|1.4623|1.2823|1.0823|1.6323|1.8103|1.4253|1.8493|1.3811|1.2211|1.5211|1.2511|1.3068|1.6287|-0.1313|-0.7313|-0.7513|-0.6913|-0.9013|-1.2113|-0.8613|-0.9013|-0.8013|-0.5413|-0.4313|-0.8713|-0.7113|-0.7013|-0.6013|-0.6113|-1.3713|-1.3613||-1.8181|-1.6235|-1.5633|-1.4048|-1.4875|-1.6675|-1.9323|-1.9003|-1.6431||-1.8731|-1.8332|-1.8332|-1.9346|-1.6299|-1.6353|-1.8518|-2.0196|-1.8521|-2.1769|-2.0395|-2.5903|-2.0565|-2.5057|-2.57|-1.9106|-1.8294|-1.9052|-1.9106|-2.4519|-2.8958|-2.5772|-2.5772|-3.0344|-2.6184|-2.371|-2.2681|-1.7484|-1.5373|-2.3223|-2.7174|-3.0299|-2.6085|-2.5382|-2.6356|-2.8506|-3.2849|-2.6995|-3.2358|-2.597|-2.8785|-2.6836|-3.6581|0.921|1.0239|1.0347|1.0293|2.0741|2.453|3.0431|2.9616|2.1009|1.9601|2.3336|2.3444|0.9681|0.7615|1.2416|1.2649|1.5617|1.5761|2.0274|2.3268|2.7153|2.4305|2.2807|2.5001|1.8751|2.1869|1.842|1.9227
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||54.0178|71.0675|53.7123|36.7523|39.1423|41.8123|38.6123|46.8823|56.5523|59.7137|42.0443|37.1643|46.8081|34.5596|47.449|-0.2063|-7.0263|-10.7563|-11.8663|-20.0063|-19.2363|-15.4163|-33.3363|12.8668|6.6768|5.5468|8.8768|17.1268|11.6768|11.2268|16.2868|12.8768|11.3568|17.0868|21.4068|23.0268|34.8768|35.3637|34.0437|33.0737|42.3537|17.0337|17.4037|22.8837|35.0137|55.8419|34.1488|-8.9858|-13.9058|-8.9258|-4.0858|-8.8358|-6.8058|-13.4158|-14.9958|-15.0058|-27.3558|1.2444|7.1644|15.8144|19.1144|19.6044|17.6244|18.6644|23.4444|32.576|33.0161|20.6646|23.4515|10.3415|3.8215|11.1115|11.6615|12.8415|10.3515|9.7415|15.1415|12.2215|6.3415|6.1415|1.6415|2.3415|11.0915|11.8515|14.1915|11.1015|6.5915|7.8515|9.2315|11.2415|11.4415|15.6415|14.8315|7.3415|12.8415|21.5415|32.44|21.6567|16.878|11.778|11.278|8.688|10.478|15.578|12.878|9.978|5.438|11.098|10.578|12.328|10.878|15.068|16.128|17.378|22.63|13.9138|12.3613|11.3913|13.8192|10.6596|5.4096|6.3096|7.3996|9.7096|9.8096|10.4096|10.2996|14.3696|11.925|14.915|13.8228|13.9728|12.9728|11.9728|14.9728|14.4728|11.0728|9.1628|15.5228|18.5442|15.5524|21.5293|-12.3439|-12.5992|-11.0892|-12.8192|-14.5753|-13.3386|-15.1723|-13.1693|-13.9909|-15.6221|-15.5195|-17.3328|-17.5687|-17.9452|-18.5247|-18.0347|-28.3336|-20.6357|-20.0565|-15.6765|-12.7065|-9.2065|-7.2065|-12.7065|-14.5265|-16.7565|-23.0022|-17.1142|-17.9742|-19.8827|-17.3827|-15.3727|-19.4119|-20.7673|-13.9873|-15.1873|-18.4114|0.2024|1.4524|4.7024|9.5724|4.1024|6.6024|6.7124|3.5024|7.2524|9.5924|9.4524|15.2024|16.4324|16.9524|15.2474|17.1374|17.5474|13.0474|11.3674|11.4574|12.7474|14.2474|16.7474|14.4474|20.7274|18.2474|20.2974|21.4238|26.7115|-7.7532|-16.4532|-19.583|-21.0428|-16.5802|-19.7502|-16.2718|-10.6618|-7.6318|-7.5718|-8.0218|-10.6018|-7.9618|-7.3018|-8.7718|-13.7718|-9.3418|-7.2418|-2.1718|-3.4818|-3.2718|-13.6618||-9.7718|-10.7718|-15.2718|-18.2818|-20.2718|-21.7876|-22.223|-18.373|-22.723|-22.8239|0.2688|0.5788|10.2688|16.2788|18.7888|21.554|20.434|23.4456|18.6027|20.0627
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||0.2608|0.4908|0.4708|0.7508|0.9608|0.8608|1.1608|0.9508|1.0808|1.0271|0.8871|0.9471|1.1871|0.939|0.909|1.049|1.139|1.259|1.4952|1.4481|1.3581|1.4481|1.2181|1.2381|0.8981|0.5981|0.5781|0.8281|1.1781|1.2781|1.6428|1.5832|1.7343|-0.5958|-0.5558|-0.8758|-1.0758|-1.0658|-1.1758|-1.4015|-1.4372|-1.5602|-1.6774|-1.8255|-1.9723|-1.5923|-1.8523|-2.1767|-1.9732|-1.8932|-1.9532|-1.7732|-1.2432|-1.0532|-1.2732|-2.1832|-2.4291|-2.5434|-2.8435|-2.6461|-2.7418|-2.6282|-3.0382|-2.4347|-2.6776|-2.1076|-2.3476|-2.6376|-2.8778|-2.8798|-3.2727|0.4063|0.9363|3.0563|2.6325|2.2625|1.9825|1.5725|1.5825|1.7825|1.8325|2.2625|3.0025|2.4325|3.8272|2.5455|2.0117|2.4066|1.7666|1.1166|1.0166|1.2166|1.4966|1.3566|1.1066|2.3666|0.4966|0.5966|0.2566|0.3966|0.1566|0.1566|0.1566|0.1766|0.2766|0.4466|0.4966|0.3266|0.3366|0.4366|0.6766|0.8566|0.7066|1.0366|1.5066|2.1566|1.0066|1.2866|0.6666|0.6266|0.6466|1.3566|0.8666|0.5266|0.2266|0.6166|0.5966|0.7466|1.0166|1.1466|1.2266|1.3966|1.9566|1.6866|1.6066|2.3466|3.1833|1.3133|1.7833|1.0533|1.7233|2.0933|1.8133|1.8333|1.5533|0.3833|1.6933|2.0095|0.9789|-0.0888|-0.4388|-0.3988|-0.7431|-0.7382|-0.8509|-0.9295|-0.8644|-0.9121|-0.8929|-1.0606|-1.0708|-0.8408|-0.9008|-0.8508|-1.0508|-0.9559|-0.8759|-0.8459|-0.7259|-0.6659|-0.6459|-0.5959|-0.5759|-0.4959|-0.7659|-1.2359|-1.3521|-1.4378|-1.4578|-1.7234|-1.6194|-1.7721|-1.9723|-2.1165|-2.1989|-1.9289|-1.7089|-2.4089|-2.5893|-2.5943|-2.4911|-2.4511|-2.6511|-3.1768|-2.7524|-3.1924|-3.7199|-3.6809|-4.0561|-4.5973|-4.4425|-5.3948|-5.4325|-5.8206|-6.2017|-6.8594|-7.4583|-8.1058|-8.936|-8.886|-9.8674|-10.4386|-11.5807|-13.0975|-13.6|-15.2233|-16.7236|-18.4785|-20.0017|-21.5413|-27.3303|-25.0076|-25.3126|-28.9673|-29.2037|-33.4949|-35.0838|-38.6809|-38.2454|-43.0588|-43.947|-49.3128|-47.9331|-52.8131|-56.1054|-63.9843|-67.8509|-89.0327|20.1899|18.4699|24.9799|36.4399|36.8599|37.4599|23.3599|38.5999|56.4577|-23.5673|-34.6473|-37.512|-39.203
09848|100103|/equities/kaisa-group|MSCI_EEM||-0.0692|-0.0572|-0.0322|-0.0232|-0.0482|-0.0582|-0.0723|-0.0673|-0.0643|-0.0553|-0.0473|-0.0463|-0.0493|-0.0493|-0.0633|-0.0653|-0.0737|-0.0707|-0.0754|-0.0806|-0.0881|-0.0742|-0.0712|-0.0672|-0.0672|-0.0792|-0.0912|-0.0947|-0.1|-0.0981|-0.1013|-0.0923|-0.0993|-0.1163|-0.1043|-0.1263|-0.1301|-0.1529|-0.155|-0.1737|-0.1718|-0.1915|-0.2003|-0.194|-0.213|-0.241|-0.2847|-0.2822|0.0443|0.0243|0.0093|0.0293|0.0493|0.2393|0.1489|0.0279|0.0129|0.0099|0.0159|0.0179|0.0249|0.0339|0.0359|0.0309|0.0459|0.0439|0.0379|0.0469|0.0559|0.0589|0.0669|0.0729|0.0779|0.1302|-0.0238|-0.0428|-0.0598|-0.0745|-0.0736|-0.0828|-0.0867|-0.0793|-0.0833|-0.0883|-0.0807|-0.0637|-0.0817|-0.0857|-0.1071|-0.0811|-0.0976|-0.0928|-0.0888|-0.0909|-0.1004|-0.1012|-0.1064|-0.1014|-0.0844|-0.1014|-0.1054|-0.1004|-0.1014|-0.1024|-0.0904|-0.0694|-0.0694|-0.0304|-0.0104|-0.0104|-0.0904|-0.0864|-0.0834|-0.0634|-0.0004|-0.0304|-0.1174|-0.119|-0.1206|-0.131|-0.1412|-0.1182|-0.1062|-0.1322|-0.1577|-0.1599|-0.1572|-0.1574|-0.1754|-0.1969|-0.1877|-0.2077|-0.1966|-0.2028|-0.2818|-0.0539|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0083|-0.0093|-0.0103|-0.0114|-0.0127|-0.0141|-0.0157|-0.0174|-0.0194|-0.0215|-0.0239|-0.0266|-0.0295|-0.0328|-0.0365|-0.0405|-0.045|-0.05|-0.0556|-0.0618|-0.0686|-0.0763|-0.0847|-0.0942|-0.1046|-0.1162|-0.1292|-0.1435|-0.1595|-0.1772|-0.1969|-0.2113|-0.2113|-0.2113|-0.2113|-0.2113|-0.2113|-0.2113|-0.2113|-0.2113|-0.3313|-0.2913|-0.4313|-0.4326|-0.5084|-0.4454|-0.4351|-0.4451|-0.4551|-0.3551|-0.4351|-0.5151|-0.5812|-0.6002|-0.6025|-0.6744|-0.8205|-0.6413|-0.7513|-0.8348|-1.0476|-1.1457|-0.9279|-0.9961|-1.0552|-0.7752|-0.8752|-0.9997|-0.5997|-0.4297|-0.4297|-0.7797|-0.5697|-0.6697|-0.8897|-0.8525|-0.8467|-0.968|-0.8461|-0.8523|0.0567|0.1667|0.2367|0.4267|0.4067|0.3567|0.3367|0.2467|0.2767|0.6467|0.7367|0.6867|0.4401|0.8674|0.8771|1.013|0.7703|0.5663|0.4692|0.4887|0.3527|0.8576|0.5858|0.5955|0.5858|0.4984
09849|104238|/equities/mcb-bank|MSCI_EEM||54.4933|55.1667|43.5867|43.2467|41.2667|46.1867|43.1967|45.3067|50.6167|52.4696|54.6292|51.3392|52.7192|62.4202|76.7585|46.3498|38.9298|44.3898|43.7698|37.8198|36.6398|46.1098|31.3498|35.7798|46.3198|40.9512|38.2912|54.0812|46.8589|47.2089|48.4049|57.916|54.6152|39.5552|45.7952|47.2652|52.0952|56.6102|56.1628|56.2628|57.5128|41.0628|39.4128|34.7928|59.1628|51.2231|48.6885|35.3985|31.3485|36.4185|43.6885|33.7685|46.7973|43.6664|41.3249|44.9323|24.1823|27.1723|22.5223|24.2723|26.0823|34.4723|33.6923|32.9723|37.3523|28.6823|36.3823|35.2423|52.9223|40.8702|15.9603|23.8602|29.2103|32.8702|20.8602|19.8702|30.3602|31.7563|30.5063|33.7559|31.1779|22.2079|16.1879|29.1679|35.8327|34.8741|29.5636|27.4336|28.0636|21.4836|21.4636|19.2736|20.9636|15.9636|11.0636|30.9636|42.8479|31.1626|28.7535|-1.2102|-3.4402|-9.1202|-2.5702|-4.1702|-9.4302|-14.6602|-21.6802|-20.7802|-25.9665|3.6236|1.6236|10.5336|12.0036|16.2736|19.1136|22.3629|23.9765|18.9211|-3.82|-11.08|-14.49|-10.44|-13.23|-10.28|-9.47|-9.33|-9.71|-2.86|-4.83|-5.83|-9.32|-9.83|-9.84|-10.68|-9.83|-4.06|-5.03|-9.81|-9.53|-8.58|-12.32|-12.63|-16.58|-15.6244|-13.4785|-12.7785|-16.42|-13.3095|-13.4088|-13.7115|-14.8955|-14.8498|-14.1498|-16.6498|-13.1598|-15.0998|-16.9198|-18.8266|-17.1166|-18.9166|-20.9174|-20.5854|-22.3993|-15.5393|-12.9793|-12.4793|-12.5793|-19.8793|-23.3793|-19.1011|-19.1011|-19.4911|-16.6011|-17.2911|-17.769|-20.6678|-17.8709|-18.9232|-21.0153|-11.8985|-11.1985|-14.5885|-10.5485|-14.4785|-15.1785|-18.4785|-25.8683|-18.8114|-17.4111|-13.4511|-9.2011|-9.6711|-7.4011|-10.7711|-12.3711|-9.2211|-15.7011|-18.0511|-22.5111|-23.7011|-17.3511|-17.1511|-16.8911|-10.9311|-17.4111|-7.8511|-7.4011|-11.5811|-17.4011|-21.2011|-28.0429|-19.8429|-21.3329|-21.047|-15.447|-10.947|-10.047|-13.947|-10.927|-15.317|-19.597|-21.57|-21.7954|-22.0654|-24.7938|-23.8542|-23.3258|-23.1603|-24.9603|-26.5503||-24.6603|-29.0481|0.7934|4.8134|4.6834|2.6435|3.7934|3.6135|4.2934|18.9034|14.8935|16.7034|17.5934|26.5734|24.3635|27.7934|29.0335|33.6144|28.0504|-4.7494
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||0.8901|0.9829|1.0769|0.8769|0.8069|0.8069|0.8069|0.9969|1.0268|1.1241|1.0941|1.2235|1.2135|1.4905|1.3141|1.4715|1.6294|1.4868|1.7142|1.7058|1.9887|2.3374|1.5243|1.4243|1.3943|1.3843|1.3643|1.6043|2.1143|2.327|2.3123|2.2575|3.09|1.4425|1.968|0.878|1.318|0.918|0.828|0.508|0.488|0.648|0.838|0.528|0.4382|0.468|0.273|0.288|0.618|0.595|0.423|0.568|0.988|1.5744|1.2472|-0.5147|-0.6547|-0.7875|-0.7431|-0.7739|-0.7101|-0.7401|-0.8878|-0.8706|-0.8801|-0.7601|-0.8101|-1.0913|-0.9182|-1.0175|-0.9375|-0.8975|-0.7875|-0.5213|-0.8675|-0.4275|-0.8475|-1.0123|-1.1514|-1.0743|-1.0789|-1.0289|-0.8889|-1.0889|-0.7589|-1.1489|-1.1689|-1.3505|-1.2822|-1.2954|-1.2338|-1.3079|-1.185|-0.975|-1.235|-1.3661|-1.3611|-1.2611|-1.3211|-1.3911|-1.4411|-1.6111|-1.9312|-1.7669|-1.7766|-1.9028|-2.0483|-2.2965|-2.5234|-2.2334|-2.2709|-2.5423|-2.7384|-2.1884|-2.3284|-2.0584|-2.1584|-1.9584|-2.7484|-2.7284|-1.9284|-0.2284|-2.5784|-2.7654|-3.7144|-2.7776|-2.9763|-3.2014|-3.1238|-3.7426|-3.6726|-4.0145|-4.1306|-4.2512|-4.6658|-4.4847|-4.2943|-4.2343|-3.9043|-4.6543|-4.4243|-2.6743|-2.9143|-4.0043|-4.6743|-5.8943|-6.6442|-6.4208|-4.8398|-5.1908|-6.2408|-4.6418|-4.8588|-3.3128|-5.2708|-6.1978|-6.4058|-7.1784|-7.5163|-7.6677|-7.4052|-6.7947|-7.4052|-8.4113|-10.1515|-8.6794|-7.6722|-7.7722|-6.0722|-4.0722|-1.2722|-3.5722|-5.7722|-8.2722|-8.5722|-8.5722|-8.6025|-10.2611|-9.8611|-11.0679|-11.931|-12.0538|-12.6324|-12.5324|-12.5324|-9.3324|-12.2324|-14.9245|-15.995|-13.895|-16.925|-17.075|-18.5556|-19.1618|-19.202|-19.8494|-20.7155|-19.7436|-19.5436|-21.1604|-20.0604|-25.4025|-24.0555|-27.7115|-25.6292|-30.0825|-31.55|-31.3|-33.5671|-33.307|-36.1495|-38.7967|-40.4268|-44.3048|-43.7054|-47.6924|-53.2337|-57.7708|-69.062|-54.8078|-57.6586|-57.1263|-60.9847|-61.8608|-60.5843|-69.2457|-72.4292|-66.5989|-56.9989|-33.5989|-50.6989|-60.8989|-66.4377|-63.603|-62.3539|-64.6539|-66.3539|-76.9043|5.6521|18.3521|16.2521|30.1521|47.5521|47.4521|51.8521|53.0521|70.6521|62.9521|75.053|48.553|60.9529
09851|104232|/equities/lucky-cement-l|MSCI_EEM||-96.2228|-70.4428|-74.0028|-56.5728|-70.3928|-78.3828|-117.1428|-127.4828|-150.2228|-169.8328|-184.6528|-193.7992|-212.2563|-227.5103|-246.5993|-253.9803|-291.7542|-314.363|-323.56|-350.9023|-398.3742|-426.8799|-462.1799|-508.8404||-516.5316|-555.7184|-623.1678|279.5992|310.7893|303.9981|325.8812|305.6991|304.0591|395.464|259.4091|230.9091|159.2192|178.3692|144.8092|197.7591|121.2691|157.4992|307.4792|244.6486|160.7398|168.0798|207.387|203.6359|124.1159|111.0859|39.4459|46.8259|133.9459|97.5759|92.9659|53.3859|44.3859|31.4859|51.6659|66.4659|81.1659|87.8059|102.4259|129.4059|104.9459|120.7759|108.4359|119.7059|159.4621|139.6546|132.3651|141.3062|135.3958|145.4509|130.6704|166.5282|101.6844|112.6944|105.6844|79.6844|59.7244|88.3544|74.4344|66.6844|55.6844|17.6344|64.6744|55.6644|58.6844|67.5845|103.6844|105.6844|104.6844|79.6844|125.1844|109.7844|179.1772|97.4788|76.9788|116.0342|102.1174|-0.323|-7.0629|-20.323|-31.323|-49.223|-62.323|-68.8729|-86.2799|0.4229|45.1729|57.9329|72.2521|74.1051|71.2979|71.4365|83.0233|78.517|69.9956|67.4238|63.6738|64.4238|68.4438|100.1842|76.4991|89.2284|-7.9948|-61.2349|-62.8287|-65.068|-68.0127|-67.0127|-78.3138|-59.8238|-59.6238|-75.1038|-64.0838|-68.3438|-65.6338|-66.8438|-81.9138|-102.832|-78.1048|-73.1748|-60.2848|-76.3548|-71.3592|-70.9835|-74.099|-48.189|-43.939|-41.339|-48.239|-51.289|-19.039|-19.939|-20.079|-35.379|-52.289|-23.769|-17.399|-11.199|-13.1589|-39.049|-68.639|-65.789|-120.009|-130.5494|-118.0521|-135.9846|-128.0136|-144.5336|-125.6006|-125.8602|-169.3168|-127.5526|-135.8201|-135.6323|-128.3165|-151.9722|-132.611|-109.601|-127.601|-73.961|-119.931|-153.8244|-148.9766|-152.1223|-152.5904|-120.5326|-113.2126|-113.4826|-121.4226|-136.2126|-127.2126|-113.6225|-122.9325|-123.8626|-127.6325|-168.2226|-149.7126|-101.2126|-34.2126|-61.7525|-38.0825|-27.2126|-93.3925|-119.2126|-166.8628|-143.5326|-138.7162|-154.4708|-132.6604|11.3428|6.3428|48.2429|45.8428|60.9628|72.8428|93.3428|99.8729|77.6428|82.3228|69.5928|110.3228|103.7856|111.7856|125.2351|125.0112||137.8609|91.871|103.8609|117.8609|115.001|73.511|93.6109|96.381|81.501|126.5809|151.3733|121.1809|127.0382|106.7818|98.3198|83.789|83.969|91.8655|101.5461|97.068
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||-0.0408|-0.0439|-0.0454|-0.0374|-0.0304|-0.0474|-0.0514|-0.0538|-0.0478|-0.0541|-0.0519|-0.0469|-0.0529|-0.0469|-0.0609|-0.0589|-0.0549|-0.0529|-0.0689|-0.0737|-0.0809|-0.0913|-0.0977|-0.1025|-0.0987|-0.1057|-0.1266|-0.1266|-0.1254|-0.1382|-0.1275|-0.1331|-0.1271|-0.1513|-0.1347|-0.1467|-0.1602|-0.1721|-0.1761|-0.2074|-0.213|-0.2279|-0.2424|-0.2809|-0.2699|-0.2908|0.0047|0.0297|0.0947|0.0647|0.0647|0.1347|0.1447|0.3547|0.1655|-0.0728|-0.0896|0.0173|0.0313|0.0183|0.0343|0.0203|0.0133|0.0243|0.0293|0.0433|0.0363|0.0353|0.0503|0.0653|0.0553|0.0573|0.0843|0.1503|-0.0085|-0.0555|-0.0815|-0.0978|-0.0985|-0.1053|-0.1002|-0.0942|-0.1084|-0.1114|-0.121|-0.1207|-0.1189|-0.1347|-0.1483|-0.1428|-0.1709|-0.1419|-0.1599|-0.1579|-0.1818|-0.1388|-0.1248|-0.1148|-0.1328|-0.1598|-0.1988|-0.1988|-0.222|-0.2448|-0.2698|-0.2755|-0.3593|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209|-0.0232|-0.0257|-0.0286|-0.0318|-0.0353|-0.0392|-0.0436|-0.0485|-0.0538|-0.0598|-0.0665|-0.0739|-0.0821|-0.0912|-0.1013|-0.1126|-0.1251|-0.139|-0.1544|-0.1716|-0.1906|-0.2118|-0.2353|-0.2615|-0.2905|-0.3228|-0.3587|-0.3985|-0.4428|-0.492|-0.5467|-0.6074|-0.6749|-0.7499|-0.8332|-0.9258|-0.9737|-0.9021|-0.8121|-1.0321|-1.0896|-1.2317|-1.1141|-0.8541|-1.1641|-1.3803|-1.2203|-1.3203|-1.3303|-1.6198|-1.5037|-1.7124|-1.7399|-1.9922|-2.0118|-1.9476|-1.7468|-2.3475|-2.0922|-1.5775|-1.9961|-1.8559|-1.4359|-1.6659|-2.1688|-1.6875|-1.6978|-1.7176|-1.8399|-1.3199|-1.6799|-2.1032|-1.9296|-1.6563|-1.8597|-1.8803|-1.8503|-2.3298|0.3032|0.6532|1.9023|-0.5431|-0.9177|-0.8487|-0.9571|-0.8388|-0.8093|-0.8093|-0.7797|-1.9132|-1.5485|-1.7555|-1.7555|-1.6766|-1.8343|-1.8738|-1.854|-2.2914|-1.3354|-1.838|-1.7493|-1.7214|-2.0008
09853|49997|/equities/brilliance-chi|MSCI_EEM||0.7462|0.9962|0.8121|0.6221|0.4421|0.3621|0.8121|0.7018|0.7925|-0.1267|-0.3867|-0.3967|-0.3867|-0.3467|-0.2267|-0.2967|-0.4467|-0.4267|-0.4267|-0.3767|-0.1767|-0.5067|-0.6567|-0.6567|-0.8367|-0.9281|-0.8781|-0.9051|-1.0262|-1.0396|-1.2124|-1.1456|-0.9984|-1.0352|0.8912|0.8847|0.9019|0.986|0.8226|0.8226|0.8626|1.1968|-0.1905|-0.2605|-0.7805|-0.8505|-0.8305|-0.9105|-0.9205|-1.0105|-1.1765|-0.9465|-0.9465|-0.8065|-0.7965|-1.0865|-1.4994|-1.126|-1.1644|0.1552|0.4652|0.7152|0.7952|0.5952|0.4252|0.4252|0.4552|0.6275|0.7006|0.7966|0.8363|0.4317|0.6754|0.6238|0.6725|0.6482|0.825|0.6248|0.7069|0.6992|0.4781|0.7044|0.6281|0.382|0.3937|0.3703|0.257|0.1555|0.3352|0.2726|0.3391|0.4167|0.3091|0.3872|0.2739|0.2622|0.2974|0.3677|0.3638|0.4506|0.2571|0.222|0.2727|0.2806|0.3196|0.2337|0.347|0.3779|0.4197|0.2914|0.3151|0.2887|0.3716|0.2558|0.2378|0.3089|0.2916|0.3134|0.3191|0.1446|0.069|0.1039|0.0893|0.0951|0.1533|0.1824|0.258|0.1737|0.1737|0.1039|0.0748|0.1911|0.2202|0.3133|0.3133|0.2784|0.3366|0.3395|0.4147|0.3703|0.3913|0.4217|0.3003|0.424|0.4403|0.382|0.3586|0.3423|0.3867|0.5264|0.4466|0.4674|0.5496|-0.1374|-0.2237|-0.086|-0.2424|-0.4058|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|-0.1936|0.3413|0.2806|0.2853|0.3063|0.2713|0.2619|0.318|0.3553|0.3086|0.0612|0.1475|0.1569|0.1709|0.2853|0.1242
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||147.7689|121.7689|152.7689|180.1321|197.0255|170.0255|167.0255|257.3061|-4.3291|-73.3291|-84.3291|-76.3291|-88.3291|-95.3291|-81.3291|-117.3291|-111.3291|-113.3291|-104.3291|-99.3291|-116.3291|-144.3291|-138.3291|-168.3291|-169.0205|-189.0205|-127.0227|-191.3031|-128.0762|-154.0762|-132.0762|-159.4964|-128.4964|-133.4964|-115.4964||-141.4964|-151.4964|-127.4964|-105.4964|-62.4964|-66.4964|-68.4964|-81.4964|-146.4964|-162.4964|-195.996|-187.1067|-220.6185|-169.5969|-200.5969|-192.8855|-196.5516|-151.5516|-199.5516|-188.5516|-193.5516|-128.5516|-158.5516|-164.5516|-223.5516|-246.8907|-223.16|-167.16|-133.16|-131.16|-155.16|-116.16|-118.16|-188.16|-224.16|-272.16|-303.5111|-325.7901|-296.426|-357.426|-341.9178|-323.0753|-338.4726|-349.8029|40.1161|135.1161|90.1161|85.1161|210.1161|335.1161|255.1643|245.1643|210.1643|155.1643|225.1643|175.1643|300.1643|336.5714|311.746|339.021|289.021|284.021|284.021|279.021|224.021|274.021|399.021|339.021|388.0789|295.1962|331.1962|415.718|-149.3594|-209.3594|-296.3594|-285.4549|-342.9499|-306.2947|-260.2947|-347.2947|69.1497|130.1497|195.1497|275.1497|344.8886|267.3762|235.369|163.369|140.369|120.369|171.369|138.369|240.369|292.7622|262.7622|257.7622|317.7622|351.1246|238.0274|248.1971|261.6079|223.7566|225.7566|299.8962||-50.7773|-37.7773|-54.7773|-170.7773|-118.7773|-80.7773|-122.7773|-106.7773|-147.7773|-188.7773|-196.7773|-331.7773|-295.5496|-290.5496|-275.5496|-274.5496|-379.5496|-417.1106|-395.734|-417.6489|-453.1655|-417.6283|-410.3621|-445.3621|-614.7912|-459.0271|-429.0271|-494.0271|-457.5856|-606.2063|-520.507|-557.7855|-458.9579|-448.9579|-488.9579|-423.9579|-513.9579|-533.9579|-518.9579|-573.9579|-693.0087|32.3027|142.3027|292.3027|207.3027|222.3027|252.3027|337.3027|482.3027|527.3027||432.3027|367.3027|392.3027|332.3027|547.3027|487.3027|467.3027|307.3027|502.3027|528.9474|604.386|505.4263|440.4263|365.4263|480.4263|280.4263|290.4263|200.4263|515.4263|410.4263|520.4263|511.8625|354.3473|294.3473|289.3473|424.3473|461.2192|414.688|439.9311|360.7568|386.676|366.676|411.676|441.676|391.676|504.0844|359.889|304.889|454.889|394.889|204.889|229.889|219.889|234.889|204.889|229.889|214.889|194.889|194.889|394.889||376.3601|261.3601|426.3601|357.3445|341.0061|211.0061|191.0061
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||28.7291|24.3934|35.9927|-13.3825|-17.3825|-17.3825|-15.3825|-20.3825|-20.3825|-18.8825|-13.3825|-8.8825|-23.7825|-24.5825|-25.9825|-32.5694|-32.8161|-32.0186|-14.8186|-15.3186|-7.8186|-17.3186|-17.3186|-21.3186|-26.3186|-24.8186|-23.4429|-24.4751|-16.9751|-15.4751|-11.4751|-14.9751|-13.9751|-24.9751|-27.3334||-28.176|-30.5289|-34.421|-27.44|-32.7111|-35.429|-29.7545|-28.3661|-33.1846|-27.914|-27.414|-24.914|-29.914|-30.0711|-36.1067|-34.8131|-37.4312|-34.1735|-40.4706|-36.2173|-33.7545|-23.7545|-22.7545|-32.2545|-36.2545|-45.0328|5.6608|31.1608|38.9287|37.6152|32.0447|32.4108|30.6799|29.6799|28.6799|22.6799|15.6799|14.6799|12.6799|12.6799|12.1799|31.6799|31.1799|34.6799|44.1799|29.2276|36.7173|17.2173|14.7173|11.7173|19.7173|18.7173|20.2173|25.2173|27.7173|19.2173|23.7173|26.7173|32.1303|25.7837|26.6207|-4.9991|-6.4991|-8.9991|-10.9991|-22.4991|-22.4991|-17.9991|-22.4991|-26.9991|-23.9991|-17.4991|-28.4991|-25.4991|-31.4991|0.5661|4.0661|12.0661|17.5661|26.5661|40.2124|20.4026|23.2094|17.7094|25.7094|20.0104|22.0393|25.2685|17.7685|13.7685|14.7685|14.2685|15.7685|22.2685|22.084|23.584|24.084|21.584|23.584|25.584|26.584|29.4864|31.4864|34.096||32.9122|32.8747|29.0501|18.0501|22.0501|32.0501|33.0501|40.0501|-1.7222|-3.2222|-4.7222|-29.2222|-38.2222|-38.7222|-40.2747|-41.7497|-47.4063|-21.4063|-17.9063|-14.9063|-12.4063|-11.9063|-12.4063|-16.9063|-29.4063|-35.9063|-32.4063|-37.4063|-38.007|-46.1466|-38.3018|-36.1773|-15.1773|-16.1773|-24.1773|-22.6773|-25.6773|-30.1773|-37.1773|-45.3914|-50.4905|-42.2394|-43.3361|-40.3361|-42.3361|-48.3361|-47.5402|-55.0724|6.5689|13.0689||21.0689|17.0689|34.0689|46.5689|48.9933|52.5257|49.0257|55.9452|46.7101|35.7101|33.6535|31.6535|31.6535|28.1535|17.6535|22.6535|19.6535|14.1535|29.6535|29.1535|32.1535|32.6535|28.6535|2.6535|11.1535|31.6535|27.6535|48.6535|61.0039|43.0528|36.5528|38.0528|30.0528|29.0528|19.5528|12.0528|0.5528|2.0528|25.5528|42.5528|49.0031|31.3294|31.8294|31.3294|22.8294|29.8294|25.8294|21.8294|28.8294|28.8294||16.8294|13.8294|33.8294|22.8294|31.8294|39.7271|33.4347
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||442.2939|237.2939|202.2939|677.2939|717.2939|897.2939|982.2939|617.2939|1232.2939|961.7825|1016.7825|1026.425|1330.4723|1031.9136|948.7929|-108.6355|-308.6355|-473.6355|-313.6355|-298.6355|-138.6355|-378.6355|-808.6355|-808.6355|-948.6355|-1019.55|-1099.55|69.731|359.731|239.731|204.731|354.731|694.731|859.731|1019.731|1224.3373||749.3373|524.3373|564.3373|614.3373|944.3373|995.6526|1027.3917|-156.6514|-501.6514|-361.6514|-411.6514|-296.6514|-686.6514|-839.7687|-839.7687|-804.7687|-963.0764|-1062.8626|-810.6329|-765.6329|-705.6329|-485.6329|-480.6329|-660.6329|-895.6329|-1127.0598|-772.0598|-747.0598|-597.0598|-937.0598|-1077.0109|-1069.4566|-1136.3407|-995.4639|-1045.4639|-1095.4639|-1140.7932|-1440.6036|-902.9301|-937.9301|-1187.9301|-1408.5335|-1103.3705|-1163.745|-1155.55|97.0479|317.0479|832.0479|392.0479|677.0479|817.831|892.0344|928.6493|900.7215|963.3017|723.5908|608.5908|703.5908|773.5908|934.8231|714.2052|684.2052|864.2052|928.8391|780.6807|535.6807|500.6807|695.6807|783.2563|847.507|677.7864|822.7864|625.8738|673.1931|771.6035|312.3761|162.3761|197.3761|512.3761|689.3068|516.452|482.712|417.712|432.712|561.3466|367.4033|437.4033|336.2814|519.7571|383.9822|288.9822|213.9822|223.9822|388.9822|341.9063|331.9063|346.9063|451.9514|293.3349|267.3721|259.3115|244.3115|293.3115|-12.5039||-109.5039|-118.5039|-118.5039|-167.5039|-152.5039|-79.5039|-40.5039|-42.5039|-72.5039|-80.5039|-132.5039|-230.5039|-329.5039|-336.5051|-286.5051|-37.5051|-89.5051|-42.5051|-48.5051|-60.5051|-31.5051|-128.5051|-161.5051|-235.5051|-315.5051|-250.5051|-278.5051|-356.5051|-374.3389|-438.5433|-364.7703|-429.8003|-373.406|-342.406|-367.406|-270.406|-309.406|-350.406|-334.406|-361.406|-295.406|-220.406|-110.406|-155.406|-300.406|-130.406|-0.406|-145.406|-70.406|-60.406||-285.406|-333.2482|-338.2482|14.4883|103.4883|74.4883|44.4883|62.4883|128.4883|24.4883|243.4883|348.4883|396.6537|292.2819|336.9243|252.3461|302.3461|254.3461|289.1624|273.1249|301.0832|-51.0274|-105.0274|-185.0274|-177.0274|-200.0274|-138.0274|-94.0274|-83.0274|-141.0274|-142.0274|-132.0274|-183.0274|-245.0274|-198.0274|-241.0274|-316.5274|-330.8579|-379.8579|-316.8977|-412.1085|-454.2317|155.4931|259.4931|276.4931|275.4931|283.495|192.495|247.495|277.495||191.7243|210.7243|300.7243|237.9158|305.3509|-96.2545|-108.2545
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||43.8334|26.0702|19.0702|23.5702|19.5702|17.0702|27.5702|22.2725|22.3583|23.0658|24.5658|22.512|30.58|-6.8544|-8.9544|-11.9544|-14.7544|-9.6544|-15.9544|-15.4544|-15.2544|-13.7544|-19.7544|-21.1544|-23.0544|-27.7544|-31.8827|-24.403|-27.8033|-23.6564|-23.5564|-20.8564|-19.2564|-13.2564|-23.3564|-24.3516||-24.2543|-24.5542|-19.8543|-19.3543|-18.3543|-30.3543|-25.5012|-28.1012|-29.3012|-30.9068|-32.827|4.6208|7.6208|15.1208|4.6208|5.1208|5.1208|11.6208|4.1208|8.6208|3.1208|18.1208|12.1208|5.1208|4.6208|4.1208|19.6208|17.1208|31.5515|-13.0479|-13.4394|-11.6394|-13.2394|-14.8216|-13.9581|-14.0581|-13.7601|-15.0601|-15.1695|-13.5695|-16.5695|-12.7695|-8.5695|-11.8695|-9.0695|-18.4695|-13.5695|-14.6124|-12.7124|-9.5124|-10.5124|-9.0124|-11.5124|-13.1124|-17.0305|-16.6283|-14.6105|-15.2105|-12.8105|-11.8105|-13.8105|-16.6105|-17.8105|-21.5|-15.7|-22.0889|-19.1877|-20.6252|-16.6302|-15.6302|-14.6302|-10.6302|-15.6302|-17.1302|-22.6302|-21.1302|-22.9447|-20.6791|-22.6791|-19.1791|-17.6791|-13.6791|-12.6791|-13.6791|-14.1791|-17.1791|-11.1791|-13.6791|-18.6791|-20.1791|-19.6791|-19.0879|-24.2088|-22.134|-21.634|-19.634|-18.634|-19.634|-22.634|-19.134|-27.134|-25.634|-28.634|-20.634||-27.634|-30.134|-29.134|-31.134|-28.634|-23.634|-18.134|-2.634|-15.134|-19.634|-16.134|-30.634|-32.134|-35.634|-36.134|-35.134|-42.634|-49.4377|-50.8364|-46.2071|-55.6745|-53.3989|-43.3989|-49.3989|-56.4987|-49.2826|-40.2826|-51.7826|-53.7306|-69.3952|-58.6057|-61.3397|-53.9821|-54.4821|-61.4821|-59.4254|-55.9254|-65.0653|-64.0653|9.4868|6.4868|17.4868|27.9868|28.4868|13.4868|18.4868|42.9868|52.4868|43.4868|46.9868||26.9868|25.9868|26.4868|37.9868|58.4868|67.7305|60.2305|54.7305|70.2305|60.2305|64.2305|80.2305|84.9235|79.4235|89.6095|66.0727|77.0727|56.5727|73.0727|69.2684|66.7684|76.2684|59.2684|25.2684|31.7684|38.7684|41.2684|56.7684|61.1316|70.0906|44.4618|45.4575|39.7904|33.2904|31.2904|19.7904|9.6904|4.4904|15.7904|20.7904|28.2904|31.7904|27.2904|31.3227|31.1093|19.2093|23.6093|19.7093|24.7093|24.6674||11.9674|9.7674|23.1674|19.9674|22.986|17.9557|18.4557
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||-174.3348|-291.3348|-317.7053|-322.117|-334.058|-299.058|-365.8978|-368.7753|-413.3615|-383.3784|-343.3784|-395.1426|-381.5473|-406.7193|-406.077|-423.1411|-470.4345|-458.7682|-348.7682|-478.7682|-408.7682|-293.7682|-298.7682|-268.7682|-418.7682|-523.7682|-453.7682|-505.1484|-455.1484|-445.1484|-550.1649|36.3319|36.3319|201.3319|161.3319|131.3319||296.3319|266.3319|301.3319|226.3319|301.3319|256.3319|236.3319|276.3319|231.3319|361.3319|276.3319|386.3319|486.3319|581.3319|401.3319|541.3319|531.3319|466.3319|670.3688|600.132|492.5395|502.5395|518.3772|489.804|299.804|334.804|399.804|314.804|474.804|354.804|469.804|420.6155|435.1284|403.3758|363.3758|423.3758|273.3758|258.3758|168.3758|168.3758|183.3758|323.3758|188.3758|308.3758|303.3758|458.3758|-75.8953|-70.8953|-160.8953|-290.8953|-360.8953|-347.0888|-362.0888|-352.0888|-97.0888|-97.0888|-2.0888|-72.0888|-102.0888|-177.0888|-117.0888|-227.0888|-217.0888|-317.0888|-317.0888|-409.8208|-404.7745|-249.7745|-229.7745|-269.7745|-299.7745|-334.7745|-389.7745|-447.5273|-478.583|-418.583|11.1391|126.1391|211.1391|231.1391|286.1391|311.1391|406.1391|371.1391|411.1391|341.1391|495.4323|384.6263|354.6263|274.6263|404.6263|364.6263|359.6263|439.6263|380.372|395.372|427.0333|337.0333|407.101|387.101|332.101|297.101|357.101|372.101||252.101|242.101|317.101|272.101|277.101|382.101|442.101|535.1123|-63.7205|-153.7205|-128.7205|-293.7205|-383.7205|-454.4117|18.6251|83.6251|93.6251|148.6251|288.6251|338.6251|343.6251|428.6251|483.6251|610.139|-200.3186|-200.3186|-145.3186|-160.3186|-205.3186|-240.3186|-175.3186|-260.3186|-240.3186|-235.3186|-135.3186|-255.3186|-335.3186|-393.4095|-380.7328|-430.362|48.7955|43.7955|148.7955|18.7955|118.7955|108.7955|148.7955|98.7955|93.7955|18.7955||68.7955|108.7955|143.7955|168.7955|203.7955|218.7955|158.7955|198.7955|193.7955|238.7955|368.7955|443.9395|350.692|340.692|360.692|420.0645|230.0645|310.0645|494.7939|262.0793|177.0793|112.0793|127.0793|187.0793|257.0793|248.977|313.8633|263.6176|263.6176|258.6176|283.6176|243.6176|253.6176|253.6176|188.6176|223.6176|78.6176|63.6176|208.6176|238.6176|128.6176|118.6176|98.6176|38.6176|28.6176|8.6176|48.6176|93.6176|118.6176|368.6176||293.6176|243.6176|317.6307|291.8119|262.4221|262.4221|229.8578
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||-36.3983|-39.8983|-29.8983|-25.8983|-19.3983|-6.3983|-21.8983|-15.8983|-27.8983|-58.3983|-62.1925|-67.2973|-72.8293|-59.3293|-60.8293|-75.8293|-73.0948|-74.5948|-80.9942|-86.4936|-78.2668|-88.2668|-69.7668|-64.2668|-79.2668|-86.7668|27.2832|37.2832|56.2832|44.7832|67.7832|31.2832|40.7832|22.7832|45.7832||36.2832|27.7832|28.7832|21.2832|26.7832|22.7832|22.2832|21.7832|36.7832|47.2832|45.7832|49.7832|47.7832|55.7832|74.7832|71.9257|65.9207|60.9207|83.6644|63.6644|60.1644|77.6644|89.1827|77.2863|77.0774|62.0774|57.0774|56.0774|64.5774|71.1971|59.899|47.399|57.899|22.899|27.399|34.899|16.899|18.399|25.399|35.399|22.899|52.899|34.899|36.899|44.399|41.899|30.399|60.899|41.9524|36.4524|42.0027|42.9197|55.3786|-22.5732|-22.0732|-20.0732|-12.5732|-12.5732|-29.5732|-31.0732|-29.0732|-34.0732|-28.5732|-36.0732|-36.0732|-40.1091|-45.7045|-40.0606|-43.51|-46.01|-46.3117|-45.8117|-53.5408|-49.2016|-56.2016|-68.5851|17.7265|30.7265|34.7265|28.2265|33.7265|25.7265|38.2265|35.2265|41.7265|50.335|51.65|-2.7044|-15.7044|-20.7044|-15.7044|-23.2044|-41.7044|-47.7827|-50.8419|-39.9807|-40.4807|-48.9807|-44.4807|-31.9807|-29.9807|-18.4807|-31.4807|-33.9807||-48.4807|-51.4807|-52.4807|-63.4807|-64.0619|-71.4299|-73.8346|-62.8346|-66.3346|-87.2884|13.5897|41.0897|31.0897|7.5897|30.5897|45.0897|36.0897|51.0897|58.5897|64.5897|66.0897|64.0897|85.933|44.9469|41.9469|42.4469|34.9469|23.4469|17.4469|16.9469|42.9469|51.4469|65.9469|55.9469|68.5798|67.922|37.7196|41.2196|42.7196|49.2196|39.2196|43.2196|49.2196|61.0038|29.5038|16.0038|31.0038|31.5038|30.0038|32.5038||30.5038|37.0038|33.5038|34.0038|41.8097|45.5942|43.4935|44.0483|37.0844|26.5844|44.3771|26.1052|25.5052|24.0052|18.7052|11.1052|6.1052|4.6052|14.6052|7.8052|11.0052|7.9052|14.5052|9.3052|8.1052|19.4052|12.7052|19.3052|16.9669|23.1077|17.8308|19.3897|17.6967|10.6967|11.3967|8.5967|4.6967|3.8967|8.4967|13.4967|14.563|9.1889|9.2889|10.5766|11.1684|13.7061|9.3061|7.9061|9.4061|12.0262||9.0514|10.4065|9.4065|5.6065|8.7565|8.5235|8.0235
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||48.5396|63.3774|58.086|47.4897|39.4897|34.4897|42.4897|36.4897|44.4897|51.4897|42.4897|52.9897|58.7663|55.2404|47.7404|56.2404|54.7404|62.2394|73.8771|71.8356|-10.8669|-6.3669|-22.3669|-30.8669|-35.8669|-47.8669|-64.8669|-49.8243|-40.6128|-30.6128|-37.6128|-32.6128|-39.1128|-28.6128|-37.6128|-43.6128||-52.3445|-53.8445|-34.8445|-32.8445|-29.3445|-34.8445|-37.8445|-24.3445|-34.3445|-24.3445|-23.3445|-0.3445|-23.8445|-30.8445|-38.3445|-39.8445|-42.8445|-39.8445|-50.8445|-54.3445|-53.3445|-44.8445|-45.3445|-40.8445|-74.3445|-69.0217|-66.3019|-83.2521|-62.6909|-70.1909|-74.4343|-68.2959|-65.2959|-70.7959|-62.2959|-61.2959|-57.7959|-73.2959|-94.2959|3.3753|0.3753|25.8753|25.3753|23.8753|10.8753|20.8753|65.8753|68.8753|50.3753|88.8753|77.0003|103.0559|-37.4801|-50.9801|-59.4801|-78.4801|-55.4801|-62.4801|-67.4801|-62.9801|-75.4801|-89.4801|-90.9801|-90.9801|-108.1723|-109.1081|-122.5923|10.7825|29.2825|21.2825|18.7825|11.2825|47.2825|62.7825|82.2825|51.7825|40.2825|45.7825|87.2825|94.4527|74.0586|58.3129|40.8129|57.3129|58.2365|72.6517|51.5019|43.641|42.4067|22.5352|24.0736|18.0736|19.0736|21.5736|21.0736|26.5818|27.6465|20.6627|22.9879|21.9879|22.9913|21.4913|21.9121|19.4121||23.2356|25.6507|26.626|21.126|21.126|21.626|17.126|25.626|23.4177|32.5197|-4.2681|-8.4681|-12.7681|-14.9681|-23.1681|-21.4493|-17.9493|-14.0493|-12.5493|-20.0493|-22.8016|-20.9016|-20.8016|-25.1016|-33.1331|-22.3331|-18.4331|-26.3331|-24.4331|-34.809|-26.9045|-30.4772|-24.8772|-23.8772|-26.3772|-31.6969|-31.2743|-28.9467|-31.9467|-34.4685|-39.6039|3.5473|11.5473|11.5473|11.5473|14.0473|29.0473|21.0473|33.5473|29.0473||18.5473|22.0473|19.5473|28.5473|36.5473|37.4843|35.9843|45.2602|33.7602|27.7602|33.7602|35.7891|32.4045|-1.9849|-9.4849|-7.4849|-13.9849|-28.4849|-23.9199|-24.9199|-25.7199|-25.8199|-29.7199|-37.3276|-34.8029|-32.2699|-30.2736|-33.2736|-32.4736|3.1216|9.1216|10.6216|27.1216|13.1216|14.1216|10.1216|1.7216|2.1216|24.1216|30.7462|22.3317|26.8317|17.6519|16.4744|18.0215|18.4295|18.7494|11.6091|13.2091|15.2101||12.2167|12.0167|11.7167|13.0167|12.2167|10.9167|9.7167
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||-1520.5543|-1972.5543|-2030.5543|-1750.5543|-1777.5543|-2436.5543|-2675.1159|-2465.6288|-2835.4764|-3314.4286|-2414.4286|-2214.4286|-1196.4286|-1264.4286|-705.4286|-1696.4286|-1911.4286|-2071.4286|-594.4286|-975.4286|-1503.4286|-873.4286|-1274.4286|-1123.4286|-1604.4286|-2541.4286|-2813.4286|-3934.5873|-2913.5414|-3050.3238|-3030.2487|-3245.6096|-2848.5107|-3650.9008|-2708.6615|-2904.6615|-3186.0919|499.1312|1646.1312|1986.1312|2397.1312|2411.1312|2889.1312|2944.1312|2808.1312|3243.6458|3784.9397|2286.2741|2429.2741|2341.2741|1949.2741|1934.2741|2142.2741|1981.2741|2806.2741|3602.9935|1747.9935|1817.9935|2301.9935|3031.1039|2694.9583|2084.9583|2327.9583|2488.9583|2600.4537|3018.2819|2739.2021|2769.0643|3092.0643|3090.8584|1536.8584|686.8584|1526.8584|1847.8584|1496.8584|1170.8584|805.8584|476.8584|786.8584|1186.8584|1141.8584|1418.8584|1609.8584|2074.8584|1802.8584|2118.8584|1996.8584|2350.8584|2429.9249|2289.9249|1218.9249|1732.9249|1708.9249|2295.9249|1858.9249|1956.9249|2181.9249|2068.9249|2493.9249|2837.861|2333.4345|2727.4345|1621.4345|1108.4345|1627.4345|1252.4345|1691.4345|1600.4345|967.4345|1117.4345|2160.4345|1836.058|2160.058|2115.058|2340.058|3093.5645|-905.5042|-833.5042|-1113.5042|-1111.5042|-1649.5042|-1080.5042|-1213.5042|-1872.5042|-2017.5047|-2370.5607|-2088.7342|-1852.505|-1368.505|-1350.505|-785.505|-1475.505|-1740.505|-1989.505|-2786.2833|-2520.7592|-2433.3436|-2438.6048|-1965.6048|-2225.6048|-1619.6048|-1945.6048|-1548.6048|-1773.6048|-2317.6048|-2621.7831|-2485.759|-2966.8989|-3070.7766|-3510.0296|-3172.3106|-3455.5118|-3609.8479|-2970.8479|-3067.6088|-3473.0653|83.516|459.516|184.516|576.516|1159.516|2162.516|1473.516|1423.516|1668.516|1844.516|631.516|555.516|71.516|63.516|504.516|281.516|1335.516|817.516|1745.516|2629.516|2361.516|2360.516|2477.516|1371.516|2313.516|2362.516|2710.516|3337.516|3170.516|-171.0672|-1818.0672|-2419.0672|-2091.0672|-1912.0672|-691.0672|-1260.0672|-2049.0672|-2184.0672|-1070.0672|-1557.0672|-2156.0672|-2301.0672|-2473.0672|-2622.1858|-3008.6509|-2797.501|-3510.3344|180.2066|692.2066|1006.2066|712.2066|560.2066|740.2066|877.2066|1107.2066|1702.2066|1387.2066|1712.2066|1992.2066|2542.2066|2993.2066|2907.2066|2858.2066|3237.2066|3167.2066|3291.2066|3891.2066|3586.9831|3466.9831|3436.9831|4747.7034|3110.0038|3540.1321|2133.1321|1976.1321|2561.1321|1715.1321|1801.1321|2701.1321|2461.1321|3010.7186|2743.7186|2842.1873|3082.7572|2024.7572|1883.7572|1819.7572|2494.7572|3168.9525|2347.7006|2369.7006|2085.5399|2137.5399|2593.5399|2855.4888
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||7.9492|6.2549|5.2549|8.8499|-0.7638|-2.9138|-3.2638|-3.6638|-3.7138|-4.3138|-4.5138|-3.2638|-2.6138|-2.6138|-2.0138|-1.5138|-2.1138|-1.7638|-1.5138|-1.8138|-2.2638|-1.9638|-3.1138|-3.3638|-2.1138|-3.8138|-4.5138|-1.6138|-0.5138|-1.7138|-1.5638|-1.8638|-1.3638|-1.3638|-2.2638|-3.8138||-4.1638|-4.3638|-6.2708|-5.0259|-5.026|-5.6039|-5.7641|-3.4641|-5.1641|-4.7267|-5.1936|-4.9012|-6.1041|-4.5334|-3.9834|-4.1834|-3.6334|-2.6334|-4.1834|-3.7834|-4.4334|-2.2834|-2.7834|-2.1834|-2.6334|-1.8334|-4.2834|-3.6334|-1.8334|-2.1334|-3.9334|-2.5334|-3.9834|-3.6594|-2.9094|-3.5594|-2.7594|-3.1594|-2.8594|-4.0594|-4.1605|-4.2663|-4.0163|-4.5098|-3.8637|-4.6208|-4.9592|-4.2463|-4.4959|-4.2788|-4.7986|-4.7591|-2.9091|-3.7591|-3.1091|-2.4091|-2.1091|-3.1091|-3.3591|-5.0091|-4.8392|-4.8392|-5.1392|-6.0892|-5.6892|-8.2574|3.6882|3.9382|3.7382|2.6882|4.3382|6.0382|-0.2078|-1.5578|-3.8078|-4.6078|-5.0386|1.1851|0.4351|0.3851|1.4351|1.5351|1.9851|1.5351|4.1351|1.3851|3.1351|2.2351|2.0851|1.1851|1.7851|1.4851|2.9851|3.9351|4.4351|4.3351|3.9851|3.1851|3.3851|5.0351|3.7351|4.3351|5.0851|6.7529||-1.8906|-1.9906|-1.7406|-2.7406|-1.4906|-1.6406|-2.5406|-1.3406|-2.2906|-1.6406|-2.7406|-5.4906|-7.7906|-4.6906|-4.0406|-4.3406|-5.3406|-6.4924|-5.9009|-5.4509|-5.4009|-4.3009|-4.4009|-4.2509|-4.6509|-5.0509|-5.1509|-7.4009|-7.9677|-9.478|-6.9672|0.9009|2.2009|3.8509|2.1009|2.4009|1.1009|1.4509|1.3009|2.9009|1.3009|3.0009|3.4509|4.3509|5.5509|4.3509|7.7009|7.3427|9.0863|-0.9122||-3.4622|-5.1122|-5.0122|-3.7122|-2.2622|-3.2122|-4.1122|-3.0622|-2.0622|-2.6622|-2.1122|-1.5622|-4.7622|-5.2622|-7.3122|-8.3622|-9.283|-9.8543|-9.3043|-10.9906|2.5371|3.9871|1.6371|0.2371|0.6871|6.4871|3.9871|4.7871|6.2871|5.4871|7.5871|7.4371|7.5871|6.6871|5.1371|4.9871|1.2871|0.7871|5.5871|8.3371|9.2371|9.6371|10.1871|7.7871|6.5371|7.2371|7.0871|2.8371|9.6871|11.936||6.536|4.886|6.386|5.536|5.836|7.886|5.986
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||-662.9729|-951.8733|-1237.8661|-682.8661|-777.8661|-1056.8661|-883.3661|-819.8661|-899.8661|-1083.3661|-1151.1262|-1062.1262|-665.1262|-634.1262|-316.6262|-202.1262|-106.1262|-330.1262|-536.1262|-574.6262|-550.6262|-513.6262|-769.6262|-787.1262|-939.1262|-1376.6262|-1668.0261|-2001.7705|-1107.2505|-1345.4507|-1495.2505|-1342.2007|-1317.1006|213.6973|66.0977|757.4976|535.9976|864.0474|464.5977|823.0474|909.3477|896.9976|872.0977|1162.6138|1186.0653|1019.7641|1142.1573|1122.0802|1099.5841|819.8839|1101.7838|937.0338|976.7935|648.5435|944.2437|1020.482|1039.5468|908.3356|1120.9197|946.5774|1085.131|927.0309|864.3312|1054.8606|865.3606|1090.4104|1217.1337|1037.7906|-109.3629|-281.0128|-203.5629|-643.3129|-498.6129|-513.663|-686.3129|-754.6504|-976.0172|168.6853|261.9353|280.7354|268.5354|269.6853|500.2105|470.0352|583.4854|610.1353|718.7603|676.6033|661.4009|684.1066|640.9046|654.3633|509.237|528.5619|690.8244|702.2716|455.5079|439.9078|418.4329|500.2825|462.386|525.4858|564.0676|484.8171|413.8923|405.1921|429.5173|455.8422|513.9921|565.2105|564.1978|414.7053|271.6055|292.0303|238.6304|194.1553|220.5554|307.7554|255.4444|346.0034|243.1204|319.9085|283.9844|453.5015|452.7561|375.0218|257.1209|251.0579|299.7058|82.2149|127.3189|204.9309|235.9649|93.9148|257.1448|305.7678|364.0198|378.4148|467.0036|457.1996|538.465|496.4095|496.576|338.111|261.273|270.753|252.516|319.375|313.014|507.4281|-38.3514|-156.2274|-149.5674|-174.4894|-212.6334|-190.5804|-199.7114|-278.6194|-402.3834|-459.8797|-540.2134|-442.6109|-471.1673|-415.7343|-296.9103|-317.0182|-282.5652|-362.1973|-362.2472|-607.1803|-532.2252|-574.0372|-600.4563|-658.1695|-659.2275|-506.4744|-633.5815|-608.6781|-660.8682|150.3278|279.8787|133.5628|284.5198|474.5928|537.3231|515.2599|419.9608|356.9439|214.0208|114.9548|107.3458|275.9149|325.8099|321.1949|328.4789|400.3028|449.9728|629.2198|561.2464|575.2954|504.3618|503.688|290.5629|416.4719|434.8433|386.1464|323.4534|297.6084|467.3003|467.2566|303.5477|359.0057|252.8154|285.434|336.5994|315.1088|321.7185|305.9428|323.3036|335.6776|355.6819|287.3936|254.1636|345.2554|281.9025|264.6492|284.0067|276.2411|298.3967|303.4161|313.2392|337.1894|252.8171|171.3391|214.5971|272.1261|255.3904|199.8404|259.9884|205.6576|156.3616|142.7406|150.5486|211.6446|207.291|119.352|129.206|171.667|187.5226|173.7657|221.843
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||5.6806|3.4306|3.7306|5.4306|6.4306|6.9306|5.9306|7.4306|7.2784|6.8121|6.9274|7.0637|6.8153|6.0892|8.338|-3.2753|-5.0753|-4.7753|-5.5753|-5.5504|-6.6782|-5.9455|-4.4455|-4.7455|-4.3455|-4.8455|-6.2455|-6.9506|-7.6228|-6.7031|-6.6885|-6.4885|-8.1983|-7.1341|-6.8341|-7.3341|-7.4601|-6.5908|-7.9908|-8.746|-7.346|-6.446|-7.746|-8.7011|-9.3151|-10.1306|-10.6452|-12.2168|-8.9637|-7.2137|-7.668|-8.6867|-7.7538|-7.2538|-7.7538|-6.7538|-8.7538|-9.4348|-9.1249|-8.6249|-8.8749|-8.6249|-2.8749|-3.1249|-2.1249|-1.3749|-1.1249|-5.1249|-3.3749|-4.1249|-5.6249|-5.8749|-5.3749|-5.8749|-8.8749|-8.6249|-7.1249|-9.8749|-7.7439|-8.9939|-8.7439|-8.4939|-10.4939|-9.4939|-11.6321|-12.6745|-15.2356|-10.6784|-12.1427|1.5068|3.7568|7.2568|6.7568|10.2568|11.5068|10.0068|9.7568|9.7568|7.0068|5.5068|6.7568|10.2568|7.0068|7.2568|10.7568|10.2568|12.9937|11.9791|10.9074|10.0909|11.8409|12.726|-1.3995|-1.1495|-5.1495|-8.1495|-9.6495|-9.1495|-11.7509|-9.2509|-10.2262|-8.2262|-9.2262|-9.7262|-10.2262|-11.7262|-11.8456|-10.8456|-14.0368|0.6815|4.6815|3.4315|4.6815|5.1815|2.6815|7.4315|6.4315|5.4315|5.4315|6.6815|17.4315|-3.547|-4.797|-1.797|-5.797|-7.297|-8.297|-6.547|-4.047|-3.797|-7.047|-2.547|-7.047|-7.547|-12.547|-11.797|-13.547|-14.7051|-16.7834|-13.2582|-11.5082|-14.0082|-16.0231|-10.8633|-9.6133|-10.3633|-2.1133|-4.6133|-9.6133|-13.3633|-15.612|-13.0828|-12.967|-13.1161|-10.8704|-9.3704|-10.1204|-11.8704|-13.3704|-13.9297|-13.6797|-11.9297|-13.9297|-11.9297|-9.9297|-10.1797|-11.4297|-16.6797|-17.3664|-17.2563|-16.0063|-25.257|-16.6467|-19.4546|-19.8107|6.0359|8.0359|12.0359|14.0359|14.0359|17.0359|13.7859|15.0359|15.5359|17.7619|16.0119|18.1104|18.3032|14.9071|13.9071|12.9071|17.4071|17.1571|13.9071|12.9071|14.9071|21.4071|16.0634|16.7927|16.5474|20.4555|16.4366|16.501|16.001|11.501|15.251|10.001|13.251|17.515|13.9889|15.1544|13.2189|11.9689|11.4689|14.4689|15.0071|14.4387|14.6887|13.9387|12.1887|13.6887|11.6887|16.1887|15.4457|16.9885|13.9885|17.1539|14.6572|17.0774|9.5402|10.5402
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||7.1218|5.7218|6.8218|6.8218|7.3218|6.0218|7.4218|8.7718|8.8881|11.2701|-2.9589|-4.6089|-7.6089|-9.0089|-8.1279|-7.7779|-9.8616|-10.3545|-10.7155|-10.9155|-10.7728|-12.0225|-12.2813|2.2508|1.9008|3.6008|3.7008|8.7008|10.0008|9.9008|11.9294|11.5294|11.5993|8.2881|8.7313|8.6792||-1.644|-3.194|-5.394|-6.585|-6.4584|-8.0259|-6.0455|-4.5955|-3.4455|-3.8955|-5.5955|-3.0955|-5.3455|-5.7978|-4.6978|-4.9978|-2.5978|-2.6978|-3.9478|-5.1478|-6.3068|-3.5068|-4.6068|-5.3068|-5.2492|3.1124|4.5124|-0.2392|-2.2892|-2.1892|-3.3392|-2.4392|-2.4392|-0.5892|-0.8892|-0.9892|-1.2892|-2.0892|-1.9392|-2.5892|-1.5392|-2.7392|-3.1392|-2.7392|-2.1392|-2.9392|-3.7892|-3.3297|-3.6009|-3.5009|-4.0871|-4.1128|-3.6128|-4.3128|-3.4128|-1.9128|-1.3128|-1.7128|-1.3628|-2.5128|-2.0628|-2.5628|-2.8128|-3.9128|-3.6128|-4.2128|-4.7628|-3.4128|-4.1628|-4.0628|-2.7628|-2.4128|-4.8128|-4.4128|-5.3865|0.4791|2.9291|3.9291|3.4291|4.0624|3.743|3.243|3.4514|3.368|4.571|4.0071|3.7579|3.3004|3.7206|2.7206|3.6373|3.1789|2.9706|3.9289|3.5882|4.1299|4.2924|4.5518|4.1085|4.4125|4.3291|3.7458|4.5791|4.9125||5.5764|5.8094|5.4824|5.5657|6.1907|6.524|-0.1664|-2.3747|-2.7914|-2.8747|-3.4164|-4.9164|-4.6247|-4.083|-3.5414|-3.458|-4.6247|-3.6247|-3.6247|-3.5414|-4.4164|-2.4164|-2.2497|-3.4997|-7.0414|-7.0414|-7.0414|-8.1131|-7.243|-9.6062|-9.4337|-9.7576|-7.883|-8.4861|-8.9648|-8.3872|-8.517|-9.0645|-11.5821|3.9698|7.9302|4.6299|3.3922|5.62|3.3097|3.7223|6.5275|8.0573|7.5384|8.4811||4.4382|5.6346|4.562|4.8508|6.2121|6.6659|7.3673|6.831|6.1709|7.4498|4.1082|7.9036|2.8293|4.4795|5.222|5.0983|4.8095|5.2633|5.7583|7.4498|8.2748|7.4723|8.5617|5.1724|10.2563|9.2072|10.0142|12.5965|15.0981|13.9683|18.4501|-1.2432|-3.2203|-2.8571|-0.7187|-3.6641|-7.4165|-9.7567|9.5779|8.4481|6.5921|8.3445|7.8505|-1.3586|-2.6094|-2.9725|-1.9638|-2.2866|-1.4796|-3.9005||-6.0793|-7.0708|0.4864|2.1407|4.4809|4.844|4.3195
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||129.9722|179.978|104.978|145.5867|119.8185|136.3539|156.0043|90.7492|114.7492|120.2491|127.9439|59.4439|88.9439|83.9439|89.4439|138.8543|73.477|81.1133|86.987|-8.9556|-13.4556|-8.4556|-26.4556|-22.9556|-57.4556|-78.9556|-80.9556|-83.0063|-102.8125|-97.875|-97.3611|-116.4013|3.6411|18.1411|14.1411|10.1411||43.6411|40.6411|64.6411|17.6411|66.6411|66.6411|69.1411|94.1411|76.6411|76.1411|85.1411|106.1411|110.4068|104.2298|118.2831|94.1479|81.4882|96.9882|103.2091|122.0896|60.0896|68.5896|63.5896|58.0896|34.0896|40.5896|25.0896|45.0896|60.0896|70.2605|69.2605|77.2605|50.0569|55.5569|52.0569|70.4521|63.5034|52.5034|58.0034|55.5034|42.0034|58.5034|56.6137|57.6137|63.1137|55.6137|71.7097|-14.6629|-9.6629|-36.1629|-40.6629|-45.1629|-54.9588|-48.6486|-51.7054|-48.7054|-51.2054|-56.7054|-53.2054|-61.0615|-58.1379|-55.1379|-68.6379|-71.0699|-70.4665|-68.9906|1.4926|12.9926|49.4926|55.9926|43.9926|41.4926|51.9926|51.9926|61.4926|45.9926|41.9926|41.4926|68.9926|66.6585|69.3685|43.8685|43.924|45.424|63.7767|44.3694|35.3694|54.8826|42.3161|29.3161|30.8161|30.8161|18.8161|18.8161|21.3161|18.3161|22.3161|4.8161|15.8161|19.3161|25.3161|33.8161|30.8161|31.3161||21.8161|27.3161|34.3161|21.8161|19.8161|25.3161|18.3161|36.3161|25.8161|28.8161|34.8161|15.8161|13.8161|10.3161|22.3161|26.8161|20.8161|26.8161|39.3161|38.9335|30.4335|38.5094|36.8716|45.5884|-5.1716|-6.1716|-17.1716|-26.1716|-31.6716|-49.1712|-30.6712|-32.6712|-22.1712|-28.1712|-32.1712|-32.9891|-33.9891|-32.7519|-30.2519|-36.6691|-37.1691|-44.1045|-40.927|-39.427|-40.427|2.465|11.965|10.965|22.465|30.465||34.465|35.465|29.465|41.0722|30.2469|41.241|23.241|18.241|18.241|21.241|17.741|24.741|25.241|17.241|16.241|18.241|22.241|14.241|13.741|19.241|13.241|15.741|15.241|13.741|15.241|25.241|32.741|39.741|48.6011|36.9401|33.9401|31.9401|34.9401|39.9401|32.9401|32.4401|23.4401|29.4401|23.9401|34.4401|45.4401|26.4401|37.4401|32.4401|32.4401|25.4401|30.9401|36.4401|44.9401|58.9401||55.8421|38.3421|65.3421|42.9634|30.0637|26.0637|29.0637
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||6.1435|5.6845|5.4345|6.3437|5.3937|5.8937|6.9437|-0.4872|-1.5872|-2.3372|-3.0372|-3.6872|-2.0967|-2.7634|-6.2872|-5.7051|-7.2806|-7.0835|-5.6835|-6.2835|-5.9335|-4.6835|-5.6335|-7.0335|-7.6892|-6.4892|-6.6392|-4.1324|-4.4324|-3.4324|-3.2324|-3.7324|-2.5324|-1.4324|-1.6324|-3.6324||-4.9324|-7.2324|-7.961|-6.0289|-7.6765|-9.235|-5.7389|-4.4463|-4.1463|-4.3463|-5.8736|-5.0152|-4.2613|-5.6405|-4.5405|-5.25|-4.55|-4.25|-4.65|-5.55|-6.8825|2.2187|1.3187|0.5187|1.1187|1.3187|3.2187|4.4965|4.8669|5.7471|4.8271|4.7408|4.0001|4.1853|4.7408|4.0927|4.929|4.3735|3.6327|2.6142|2.429|4.4661|4.2809|4.8364|4.7438|4.6512|3.3646|3.1794|2.7164|2.9016|3.4572|3.272|3.6424|1.9757|2.7164|2.6239|4.2905|3.6424|4.5683|5.309|6.8712|6.8373|5.8414|3.434|3.1563|3.8044|2.5081|2.9711|3.7118|3.9896|3.5266|4.5451|1.9526|2.5081|1.9526|1.4896|4.0822|4.1748|5.2859|6.4402|8.1077|5.9798|7.1827|6.0722|6.2325|6.1317|5.6593|6.4467|6.6949|5.6564|6.3487|5.6468|4.6083|5.9617|6.3116|5.5577|5.7308|4.6622|4.2295|5.06|5.3578|4.7849|5.6531|-0.3755||-2.3658|-2.5388|-3.6638|-3.5773|-4.3128|-4.2263|-3.8801|-2.7984|-3.6638|-4.3561|-3.5773|-5.3512|-6.5195|-7.239|-6.6444|-7.0822|-7.9652|-6.0956|-6.1744|-4.9629|-4.5303|-4.044|-4.2913|-5.6099|-5.6923|-3.7968|-6.5164|-8.2471|-8.2101|-8.1277|-6.3146|-8.4574|-5.985|-7.1388|-7.0563|-8.2101|-9.776|-9.9236|-11.3742|0.6806|4.6365|4.2244|1.8344|2.3289|0.5982|1.8344|7.8507|5.8934|7.1434|8.4133||4.9602|5.125|5.7265|5.2403|6.0645|6.1065|4.9032|5.5624|5.5079|5.0958|5.7551|7.4064|6.5033|6.3097|5.8152|5.2383|6.557|5.568|6.4746|3.3278|6.5155|4.0761|4.1032|1.8555|2.9045|3.4289|3.8784|4.5175|3.9913|3.3984|3.3235|3.0987|2.5368|1.5253|1.3755|2.1996|1.1882|0.5139|1.7126|2.3869|1.825|4.3724|4.0777|3.536|3.3212|2.3128|2.088|2.7113|2.4485|2.4293||1.5677|1.2305|1.1931|1.7925|2.2795|2.9927|2.5444
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||0.8159|0.5659|0.9159|0.3159|1.9659|2.2659|4.9659|5.6659|4.2659|4.3659|3.7659|4.9659|5.8659|4.8659|5.1659|6.7659|4.2659|4.9659|4.4659|3.7659|6.6659|6.7659|7.1659|7.8659|-4.7334|-5.4834|-5.3834|-4.071|-4.171|-3.671|-3.871|-4.271|-2.771|-2.971|-3.871|-5.171||-4.071|-4.771|-6.3344|-6.8327|-6.2752|-7.9058|-6.6287|-6.7708|-6.1373|-5.2373|-7.0373|-6.583|-5.283|-5.883|-4.783|-6.583|-6.483|-4.783|-5.483|-6.383|-8.9311|-7.8512|1.8288|1.4288|0.8288|2.6288|3.1288|2.9288|2.4288|3.5288|3.0288|4.0288|3.1288|3.6288|2.5288|1.9288|2.7288|3.4288|4.4288|3.3288|1.1288|1.7288|2.2288|1.7288|2.3288|3.2288|3.8288|4.9288|6.0288|5.9288|4.9288|5.5288|3.7288|1.6288|3.8288|6.5288|7.4153|7.2633|8.0633|-1.5534|-1.4534|-2.3534|-2.3534|-4.2534|-4.6534|-4.6534|-4.8534|-2.2534|-4.2534|-6.1534|0.6708|2.0708|1.3708|1.4708|0.6708|3.5708|3.0708|4.0708|5.4708|6.4398|6.8218|2.9218|3.2218|4.1218|4.5218|5.8243|5.1111|3.5111|4.4111|4.0111|-0.3004|-0.4004|-2.1004|-1.8004|-3.3004|-3.5004|-3.1004|-3.6004|-3.3004|-1.6004|-2.0004|-3.1004|-3.7004|-2.4004||-5.2004|-5.5004|-6.2004|-6.4838|-7.2931|-6.9436|-5.4436|-4.3436|-4.6436|-5.5436|-5.4436|-6.4436|-8.2436|-8.8436|-10.2984|-9.476|-9.9623|-10.3692|-10.4046|-8.9163|-10.9775|-8.7775|-6.6775|-6.5775|-9.0775|-8.8775|-10.4775|-12.7028|-12.5142|-13.9714|-12.1737|1.1209|2.6209|2.9209|2.8209|2.6209|1.2209|10.7209|8.5209|9.0209|12.0209|15.3495|9.0495|9.8495|5.7495|9.1918|7.3918|5.8918|6.0918|6.0918||4.2918|4.7918|7.0918|8.7098|8.7098|7.4098|9.2098|6.9098|7.3098|9.2098|7.4098|9.5098|8.0525|7.4525|8.8525|7.0525|9.4525|9.6417|5.8691|4.1691|1.3691|1.5691|3.0691|1.7691|3.0691|4.6691|5.0691|5.4691|4.7691|3.0691|3.8691|3.9691|2.3691|2.1691|2.0691|0.9691|0.5691|1.4691|5.5691|6.2691|6.2101|6.6501|6.7557|-0.1114|-1.8114|-1.7114|-2.4114|-3.2114|-2.9114|-3.4114||-5.1114|-6.0515|-5.7481|-4.1481|-2.3481|-2.6481|-3.8481
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||468.9836|446.0837|439.0837|639.6836|-44.9886|-285.5885|-314.5885|-204.0885|-212.5885|-390.4886|-467.7887|-387.1886|-357.2887|-406.3885|-288.1886|-194.0885|-349.8885|-339.9886|-209.1886|-214.0885|-229.3885|-231.5885|-415.8885|-367.7887|-702.2887|-780.3885|-834.8152|-840.216|-708.1159|-605.3161|-550.916|-775.666|-1015.3161|-910.4373|-1123.1665|-1130.5043|-765.9269|-984.6517|-808.0015|-997.5045|-901.8691|-957.1099|-984.6261|-950.0763|-923.5763|-1013.1762|-1176.3404|-1340.7031|313.9741|897.3239|1051.174|1103.5129|895.5286|748.2786|816.8289|961.8289|767.7288|582.2786|700.6788|734.2786|681.1287|677.0286|720.0787|832.8289|672.2288|823.5789|969.3513|1044.9202|768.9202|1092.6702|716.4202|362.5203|610.8701|590.5203|855.6201|768.8588|573.4088|445.8588|475.3588|562.9088|686.0089|693.3588|510.0588|448.1088|663.3088|572.0588|607.1588|408.6088|593.4088|937.3088|821.3977|864.1477|775.0801|565.6799|612.1301|680.5801|834.2876|551.7876|721.0376|470.4815|501.3814|504.9815|369.0313|331.7813|272.3313|280.5313|293.9314|505.9314|624.7315|649.7546|324.9045|219.5046|122.5546|186.9545|439.2045|435.2045|556.1047|624.0046|564.7635|600.0869|605.2163|601.3931|468.4394|526.6716|574.4797|507.8246|560.4067|450.7067|400.0566|406.7067|409.4067|408.7565|357.4567|362.2565|361.1066|512.6066|517.9067|361.9067|232.5065|365.4067|500.6066|476.6066|445.6066|463.6567|516.2565|586.4067|589.3566|732.7067|821.0566|843.3792|498.3792|485.2291|483.2291|795.1292|621.5436|673.7151|615.903|717.5532|757.624|785.624|581.124|864.6459|588.9601|447.0101|469.36|536.0599|675.0964|450.3464|518.9465|460.5849|554.2225|306.0225|129.7725|28.6225|62.2225|107.7225|131.8224|170.8224|266.1225|363.5724|447.0736|331.4236|325.5736|251.2236|196.3236|180.1736|121.8236|136.3735|74.5236|129.3236|193.8236|281.6235|377.9236|243.9236|364.4236|376.2736|358.6736|425.6976|378.9476|224.0476|331.7475|299.4975|259.1976|413.0476|448.764|486.7089|220.509|241.759|186.9589|192.2089|210.659|302.159|368.8433|300.0565|296.0516|300.2212|306.1615|272.3115|211.9615|157.8616|144.3115|167.1615|129.2115|214.1116|215.0615|230.5116|377.4615|274.7874|228.7375|252.0875|247.4875|295.8874|334.1738|216.5739|217.1239|276.8739|297.8239|215.6738|247.9739|299.2739|278.8625|260.8528|250.2755|236.2838|185.1699|106.0699|150.1199|159.8137|183.6905|148.2905|148.2405
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||10.7543|-0.6214|-0.8214|-2.1714|-3.3714|-2.5714|-3.0714|-2.9714|-2.9214|-4.0714|-4.3214|-4.9214|-5.3214|-6.4308|-5.4808|-4.3808|-6.0308|-5.0617|-5.0617|-4.5117|-3.5117|-2.9617|-4.8617|-4.9617|-6.5617|-7.7602|-7.653|1.279|1.7291|3.2291|3.6291|4.4791|4.8791|5.829|8.9267|-4.4679||-3.6679|-4.8679|-6.1643|-6.3131|-5.4822|-5.9322|-6.5549|-6.3049|-7.5305|-5.5699|-6.6916|-5.5937|-5.6437|-5.972|-5.172|-4.972|-2.522|-1.422|-4.572|-5.072|-4.3514|-1.9514|-3.1014|-3.7514|-4.1014|-5.846|-4.0844|-4.6293|-4.5293|-4.7293|-4.8793|-4.4793|-3.1293|-3.0293|-3.4293|-3.3793|-4.2793|-4.6293|-3.7293|-3.5793|-1.5293|-1.1793|-4.0793|-2.8293|-2.8293|-3.3293|-5.2293|-4.2793|-4.3293|-4.3293|-5.5793|-6.0178|-5.0678|-5.4178|-5.2178|-3.9678|-2.6178|-2.4178|-2.8678|-4.2678|-2.9678|-1.7178|-3.2678|-5.8178|-5.9678|-6.8726|-8.0251|-6.147|-6.497|-7.5603|-6.9603|-6.1103|-7.8603|-7.1103|-8.0103|-8.3698|-9.7719|-9.0496|-7.4496|-9.4662|-8.9792|-9.6269|-11.7271|-8.8979|-8.2979|-9.9261|-8.8261|-10.2985|-10.1289|-11.8626|3.4177|2.9677|3.2177|4.8177|2.8677|2.0677|6.4177|6.1177|4.8177|3.2677|9.9177|13.6864|9.9738|13.2764||10.0099|9.3638|11.1209|10.664|10.214|11.7025|10.4525|14.0417|11.0888|-0.5435|-2.0935|-7.4435|-8.8935|-8.4935|-7.9935|-5.1435|-3.7435|-3.7435|-4.8935|-5.8935|-5.0935|-5.2935|-6.8935|-9.8435|-12.1935|-10.6955|-12.7145|-11.8772|-13.4774|0.3948|2.6948|7.2047|7.939|11.4145|11.4598|5.5368|3.2361|7.9843|11.0193|12.899|12.4014|3.9657|4.3573|4.0146|4.0636|3.672|5.0426|4.1589|4.7352|4.3123||3.5903|3.9329|4.2266|3.4924|4.3735|4.1287|3.7861|4.5693|4.1287|4.4714|5.3035|5.8547|5.6248|4.3521|4.1074|3.6179|2.2473|2.7368|4.0584|5.0374|4.8906|5.0864|4.5479|2.2962|5.0864|6.9465|6.8486|6.7018|6.6528|5.5269|6.4081|4.3032|3.1773|4.6948|4.5969|3.6668|2.1983|1.513|8.2192|8.8066|3.1741|4.5303|-1.2938|-1.7343|-1.6854|-2.5665|-1.8812|-2.4196|-2.077|-2.4686||-3.4966|-4.3963|0.1867|0.6762|1.802|2.3894|2.5363
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||49.9677|48.4677|29.4677|43.4677|52.4677|37.9677|60.9677|50.9677|61.4677|76.2696|56.6885|54.4872|44.6182|36.6182|42.1182|48.0758|45.2787|39.0874|42.736|45.5678|-2.4999|-4.9999|-9.9999|-16.9999|-20.9999|-31.9999|-36.9999|16.2871|17.2871|24.2871|22.7871|24.2871|28.7634|22.5213|20.0213|19.5213||18.0213|14.5213|21.0213|23.5213|19.5213|20.0213|16.5213|14.5213|10.5213|8.0213|10.0213|14.5213|14.5213|16.5213|13.5213|13.5213|13.0213|21.5213|18.0213|16.0213|18.0213|28.0213|30.5213|19.5213|10.5213|18.5213|25.5213|30.0213|29.5213|46.5213|40.607|49.0002|35.5002|37.5002|35.0002|47.0002|48.5002|48.0002|19.0002|16.0002|16.5002|23.5002|36.0002|27.5002|41.0002|28.0002|35.5002|30.5002|37.0002|48.0002|41.4725|44.6797|25.6797|22.6797|37.6797|35.1797|41.1797|41.1797|52.1797|47.1797|39.6797|35.1797|42.1797|42.1797|24.1797|19.6797|10.1797|33.1797|41.6797|38.6797|38.6797|57.6797|52.4495|38.4495|47.9495|45.4716|47.2463|31.1347|42.1497|26.3456|11.3456|19.3456|19.4608|18.4608|18.4608|21.4608|22.9608|12.9608|17.9608|4.4608|12.4608|10.9608|12.4608|14.8453|13.4392|13.3769|16.6132|13.2077|12.7077|13.9252|14.1669|12.8521|12.0301|14.939||-4.121|-4.321|-5.221|-8.421|-6.421|-3.121|-5.421|-3.621|-6.421|-5.621|-7.921|-11.621|-15.921|-17.1511|-16.9845|-16.0439|-16.871|-15.9623|-13.4664|-14.9664|-16.3904|-17.6505|-18.329|-17.329|-19.329|-18.4643|-19.9643|-27.9047|-19.5052|-23.7947|-13.3792|-11.8792|-12.3792|-15.2547|-16.8941|-16.3546|-18.4773|4.298|4.298|10.298|6.298|8.798|11.798|14.7756|14.6395|12.2371|13.2371|12.9023|16.5471|-1.7428||-0.7428|-1.2428|-4.2428|-5.7428|-4.2428|-5.7428|-5.2428|-4.2428|-7.7428|-7.7428|-7.2428|-12.7428|-12.7428|-11.2428|-10.7428|-15.2428|-17.3809|-18.3955|-13.9096|-16.4096|-14.9096|-14.4096|-17.4096|-19.4096|-26.6218|-20.052|-22.1506|-19.6506|0.7105|14.2105|12.7105|10.2105|8.2105|5.2105|5.7105|3.7105|4.2105|2.2105|11.2105|16.2105|17.7105|16.2105|19.2105|19.5681|17.0681|21.5681|14.5681|18.5681|22.909|19.5934||17.0936|16.0936|23.0485|20.0539|19.4206|14.9206|14.9206
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||-5.333|-5.4866|-6.0685|-5.666|-6.466|-5.037|-5.737|-5.137|-4.687|-5.987|-6.8578|-6.567|-7.0812|-7.3312|-4.0812|-5.4312|-6.8312|-5.4812|-5.4812|-4.6312|-3.0812|-2.0812|-1.9812|-6.4812|-6.7812|-5.8812|-4.9812|0.8442|2.1442|3.2442|2.6942|4.6942|2.4442|2.3442|2.6942|3.9942||7.1442|7.9158|7.2175|7.8776|6.5776|5.4776|5.2276|7.4973|5.4322|5.3822|7.0163|5.3848|5.3413|5.5413|5.1413|4.2413|3.5413|5.3413|5.0413|3.7413|3.0913|3.1913|2.5913|2.3413|1.0913|1.6913|1.9413|1.3413|2.7413|5.1913|6.2625|6.7805|5.0805|5.8305|4.7305|4.4305|6.3305|6.5305|6.7311|7.9734|-2.2902|-1.0902|-1.9902|-1.4402|-2.0402|-2.0402|-1.3402|-2.3402|-2.5902|-1.8402|-1.1402|-1.4902|-2.9902|-2.2902|-0.8902|-0.7402|-1.9402|-1.4902|-1.6402|-1.0402|-2.2902|-2.1402|-1.2402|-3.6902|-3.3902|-5.5402|-6.9085|-6.1428|-6.267|-6.7245|-7.1494|-6.916|-8.0289|-7.9766|0.2327|0.3828|2.7327|3.6328|4.7327|4.2827|4.2327|6.9827|6.9827|7.6328|10.2058|6.1093|7.727|6.3438|-0.847|-2.447|-3.397|-3.597|-5.0356|-3.8912|-4.6912|-4.6218|-5.0718|-5.9242|-4.5981|-3.9481|-3.9981|-2.9981|-3.8481|-2.9981||-3.8981|-3.6481|-4.2481|-4.1481|-4.1981|-3.6981|-3.9481|-4.6981|-6.2481|-6.0481|-6.5981|-7.2981|-8.6481|-9.8229|-11.3421|2.7|1.75|6.3|7.8271|7.0271|6.6771|8.0271|5.5771|5.6271|5.5771|7.7771|8.0271|6.2271|5.9771|3.6271|4.1771|3.7771|6.7271|9.3771|6.7771|4.5771|5.6771|10.0771|10.5079|11.0079|11.6865|9.6694|8.9194|6.9194|9.4194|6.1694|7.9694|8.1694|12.1327|9.2474||3.0974|3.4474|4.5474|6.0974|7.0474|5.8974|5.4974|8.3974|4.2474|4.9474|6.2974|7.461|5.6233|4.3229|3.6729|3.9729|3.8229|3.9729|3.3729|3.0229|3.2729|3.6729|4.5229|3.5229|4.2729|3.6729|3.7229|4.5729|4.5729|5.5729|5.6229|7.0229|6.552|6.652|9.3023|-2.8763|-5.0763|-7.1236|1.9444|4.1944|3.9944|3.7799|3.0971|3.2301|3.3196|3.5196|3.2946|2.6446|3.9579|1.9473||1.4973|1.0973|0.7473|0.7473|1.4473|1.6973|1.6473
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||431.1662|403.4664|427.9664|605.1662|726.4664|771.4664|691.5628|942.3861|697.045|549.8448|648.4449|711.045|615.9449|513.545|664.545|741.3448|865.1446|860.1994|957.1495|914.8885|-166.6802|-398.9803|-597.0801|-633.1802|-603.0801|-683.2801|-912.3802|-1034.8751|-1014.4921|-1012.892|-1096.9921|-1149.919|-1359.0766|-1123.8045|-1068.2813|-813.5313|-864.7313|-1287.1683|-1169.1422|-1048.213|-977.9132|-815.713|-753.2633|-789.2633|-854.6632|-941.963|-1043.463|-1049.8131|-995.213|-1253.8131|-1695.3005|302.4561|466.5059|525.8062|508.856|775.606|510.9561|557.9561|526.856|748.2559|501.9561|374.856|405.106|681.856|1025.9058|1033.1558|1281.856|1198.9231|1107.573|1282.573|1380.1847|909.235|1104.2848|1430.6054|1192.2142|1222.2935|809.1509|538.2507|621.5508|827.0508|702.9009|401.0007|371.4006|365.1506|598.0005|522.4507|426.6506|524.9006|608.4009|485.5508|594.2007|687.4507|850.3506|1013.6509|1023.3298|925.1799|1005.28|943.8298|612.28|670.7302|730.9802|862.4802|690.8801|1196.9299|644.6799|395.53|604.53|590.4802|603.1799|1111.6799|878.78|993.8976|1024.1188|949.1158|733.4675|514.0676|647.7675|596.4752|451.7305|521.8367|526.6826|532.7445|414.2716|465.5711|482.7069|466.1216|495.9852|491.5003|493.4084|457.5583|408.3583|385.8083|285.1584|277.6083|345.1584|470.8583|473.4084|539.2704|602.7375|519.6374|622.4999|554.8521|376.9022|485.4522|466.0521|465.9522|335.2022|523.2022|456.6968|581.6633|481.2265|427.3764|558.6764|527.8136|326.3635|380.7635|228.5636|303.8635|422.4134|350.4635|310.8635|426.4134|-128.6959|-186.3459|-202.996|-216.9459|-241.4459|-213.8459|-215.8959|-285.5959|-251.1459|-341.1459|-414.2732|-403.8064|-378.195|-324.695|-390.795|-466.0389|-454.3209|-407.0306|-440.5806|-468.345|-430.468|-373.0681|-430.6681|-476.0185|-426.2186|-487.3186|-495.4686|-433.0185|-513.5686|-564.7844|-598.8327|-564.5671|-479.6898|-497.7398|-521.0899|-488.4398|-498.3399|-432.1898|-343.1898|-386.8399|-596.1898|89.1806|154.6306|230.8305|184.5805|223.7805|433.8305|566.8619|391.3493|351.448|338.398|236.5481|244.2981|179.7481|69.198|129.598|205.898|189.8482|191.148|218.7981|255.448|293.5982|199.398|273.898|339.2981|330.8006|366.4367|307.7865|293.0572|389.6499|327.8437|271.4936|261.2936|272.6436|299.0937|292.5436|291.2936|343.3937|365.9435|415.9512|415.5597|395.044|440.6406|393.0258|332.1889|320.4389|411.6071|316.4699|302.82
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||0.5974||4.8157|4.5718|5.8523|6.0353|5.3449|-0.5468|-4.4468|-3.5468|-4.5468|-4.4743|-3.9243|-4.6243|-4.2743|-4.9743|-4.9126|-4.2626|-4.3626|-4.3126|-4.1626|-3.8626|-5.1626|-4.6126|-5.6126|-5.7126|-6.8126|-5.1307|-6.5786|-4.9873|-6.4164|0.9794|3.8294|2.4794|2.5294|2.6794||2.1794|0.7794|0.7794|0.6794|1.9294|1.3794|2.9794|5.1794|4.3294|4.6294|3.9294|4.5294|3.8294|4.2794|5.7794|-0.779|-0.829|-0.279|-1.079|-1.329|-2.079|-2.379|-2.929|-3.429|-5.629|-6.76|-7.8834|-5.5675|-5.5175|-5.0675|-5.8175|-5.8175|-6.525|-6.8823|-6.0323|-6.0823|-7.3608|-6.5176|-6.9764|-6.6264|-7.7265|-7.6544|-7.7234|-6.3234|-6.5234|-8.4234|-7.2734|-4.0234|-4.5734|-2.8234|-3.4734|-3.4734|-5.3734|-5.5234|-5.4734|-3.6734|-2.9734|-6.2734|-7.5927|-8.0493|-7.2993|-9.1493|-8.8199|-7.4699|-8.6699|-10.3042|-8.4042|-9.7158|-10.0453|-10.2281|-10.8424|-10.1554|-11.6307|-11.6807|-13.0077|-13.5077|-16.1169|-16.7549|5.5715|6.2715|13.0044|5.7854|5.6854|7.4354|7.7354|7.9671|6.5246|5.7829|6.0782|4.8336|3.1336|4.8206|3.1313|3.3959|3.5287|3.8097|3.6774|3.1296|3.3796|3.2884|3.6316|-0.5817|-0.4817|-0.6817||-1.7817|-1.9317|-1.8817|-1.4317|-2.0817|-2.7317|-1.7817|-0.6317|-1.3817|-0.9317|-2.5317|-4.0817|-5.6408|-5.4655|-4.9655|-4.1811|-4.8323|-3.2323|-2.4323|-2.9323|-3.0323|-2.5823|-3.2323|-4.6323|-3.2323|-3.3323|-0.7323|-1.6823|-2.7323|-3.6323|-3.0323|-2.7823|-2.4323|-2.9323|-3.6323|-4.6323|-6.7081|1.9421|1.5421|2.6421|3.4421|4.0921|-0.1325|-1.1325|-1.4325|-1.4825|-1.3325|-2.6825|-1.8825|-2.4825||-3.7325|-3.2646|-3.3146|-3.3146|-3.3646|-3.7646|-4.2146|-3.5646|-3.8646|-4.1646|-3.7146|-0.2646|-1.7146|-2.8146|-3.4146|-3.5146|-4.1646|-5.4646|-5.1495|-5.5975|-5.5475|-6.2084|-5.9037|-7.1172|-5.1672|-5.6672|-6.4172|-7.8858|-5.3275|-4.8275|-6.6775|-6.7775|-7.1775|-7.2275|-6.2775|-7.1275|-8.3775|-11.5611|5.2957|7.0457|6.5957|6.6753|6.4753|6.9447|5.9692|4.8703|4.8203|4.6703|6.4476|4.4604||4.3604|4.6604|3.3104|3.7104|4.0104|4.9604|4.7935
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||-9.7026|-6.2026|-15.7026|-6.7026|-12.7026|-8.7026|-22.7026|-24.2026|-25.614|-29.1058|-20.1058|-22.1058|-22.6058|-26.1058|-25.6749|-27.1749|-28.1749|-25.1749|-21.6749|-11.6749|-12.6749|-14.1749|-22.6749|-18.6749|-26.1749|-32.6749|-39.6749|4.3938|4.3938|24.8938|20.3938|21.3938|25.8938|29.1598|28.0664|33.4917||-11.4624|-14.9624|-11.4624|-8.4624|-5.4624|-12.4624|-4.9624|-4.9624|-12.9624|-11.4624|-10.9624|-10.9624|-9.9624|-6.9624|-13.4624|-14.9624|-14.9624|-14.4624|-13.9624|-10.4624|-18.4624|-12.4624|-16.4624|-18.9624|-22.9624|-26.9582|-27.3702|3.9711|10.9711|13.9711|12.4711|19.9711|19.9711|15.4711|21.4711|25.4711|17.4711|13.4711|15.4711|21.9711|13.4711|16.9711|14.9711|15.4711|27.4711|21.9711|20.9711|23.9711|29.329|18.4219|13.4219|15.9219|16.4219|15.9219|20.4219|20.9219|27.9219|34.9966|26.4406|34.5451|29.7168|32.6576|29.5362|24.9478|18.9478|23.4478|28.898|25.398|23.398|19.898|23.398|30.898|31.8867|23.2629|15.7629|16.2629|23.7629|27.0421|18.2134|22.7927|20.853|20.5589|14.6188|14.6188|19.1188|17.4523|17.9523|15.9523|11.9523|9.3523|9.2523|7.7523|8.8523|14.4523|14.4523|13.2523|17.9523|13.4523|17.4523|17.4523|21.9523|18.6572|21.6572|28.7413||-10.0261|-10.3261|-6.6261|-15.0261|-14.9261|-10.7261|-11.9261|-9.0261|-12.4261|-12.4261|-13.9261|-21.5261|-22.3227|-21.1227|-20.9227|-22.2039|-23.2039|-25.2043|-27.1381|-24.4479|-28.0977|-27.1863|-26.0251|-27.0251|-32.6946|-27.2024|-25.7024|-30.7024|-44.336|-27.1618|-21.6618|-23.8464|-19.1088|-19.1088|-22.6088|-21.6088|-27.1088|-29.872|-25.372|-26.8578|-26.7988|-20.2988|-15.7988|-15.7988|-17.7988|-21.2988|-19.2988|-22.2988|-11.7988|-15.2988||-24.7988|-24.2988|-28.2988|-22.7988|-16.2988|-17.2988|-20.2988|-26.2988|-24.2988|-20.7988|-17.7988|-23.2988|-24.2988|-19.2988|-20.2988|-36.7988|-29.2988|-39.7988|-38.9431|-38.6034|-42.7538|-42.7233|-47.7233|-48.7233|-52.6926|-56.964|2.5894|6.0894|20.5894|17.5894|14.0894|13.0894|35.5894|32.5894|24.5894|31.0894|23.0894|14.5894|23.5894|36.0894|48.2382|41.7924|31.5749|38.0555|44.7005|41.5839|40.1034|33.1034|32.6034|39.4483||31.5755|29.5755|44.0755|33.5561|46.62|17.12|17.12
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||-2.3958|-2.737|-2.9217|-2.963|-3.1927|-2.3927|-2.8427|-2.6927|-2.7427|-3.0927|-3.5863|-3.3681|-3.7758|-2.5758|-2.7758|-2.7758|-3.7258|-2.8758|-2.5258|-2.5258|-1.7758|-1.7758|-2.0758|-3.3758|-3.7758|-3.3258|-2.7258|0.0831|0.8831|1.7831|1.7831|1.8331|1.1331|1.3831|1.3831|1.5331||3.3331|3.5331|3.0331|3.4831|3.6331|3.3627|3.4627|4.0642|3.7852|3.8585|3.6668|2.9668|2.3168|2.1668|1.5168|0.4168|0.4168|1.5668|1.1168|0.3668|0.0168|0.4168|0.7168|0.9168|0.8668|1.8668|2.5668|2.0668|3.8168|4.0668|3.7165|3.7165|3.0165|3.1165|2.4165|2.4165|3.8165|3.8766|-0.1185|-0.1185|-2.1685|-1.5685|-2.4685|-2.1185|-2.2685|-2.8677|-2.4836|-2.7651|-3.2418|-2.9242|-3.0561|-3.1061|-2.8561|-3.3561|-2.4561|-1.8561|-1.9061|-1.6561|-2.0061|-1.9061|-2.4061|-2.2561|-1.7561|-2.7561|-2.4061|-3.9061|-4.9762|-4.3347|-4.0802|-4.9169|-4.6604|-4.6838|-5.1292|0.1448|0.9448|0.8448|2.4948|2.1448|2.6448|2.6448|2.2448|3.4448|3.3948|5.0948|7.4859|3.5705|4.3366|-0.9359|-1.7859|-2.7859|-2.8859|-2.9259|-2.8718|-2.1718|-2.6218|-2.4718|-2.6718|-2.9718|-1.9218|-1.6718|-1.6718|-0.9718|-3.1218|-2.3718||-3.0218|-2.8218|-3.0218|-2.9718|-2.9718|-2.6718|-2.3218|-4.0718|-4.6218|-5.2242|-5.2404|-4.8404|-5.6949|-6.1388|-7.4403|-4.9674|-5.6674|-5.5509|-4.3509|-5.0509|-5.2192|-4.3192|-5.8192|0.4023|0.1023|0.9523|1.5523|1.0023|1.6023|0.3523|0.7023|1.7023|4.3023|5.7523|4.4523|3.4523|3.6523|6.7023|6.2023|8.2023|6.8523|5.4523|5.5523|4.7023|6.9523|5.3023|6.7023|6.2523|10.0523|6.1023||1.7523|2.3023|3.9023|5.3523|5.9023|4.5523|4.5523|7.0523|4.1523|5.0523|7.3526|8.4612|-0.7825|-3.1325|-4.0825|-3.5825|-3.6325|-3.6325|-4.1325|-4.5444|-4.7105|-5.4659|-4.7159|-5.4159|-4.5159|-4.8659|-4.7159|-4.0159|-3.7659|-3.1659|-2.9659|-1.9159|-2.6159|-3.3659|-1.4659|-3.8659|-6.5659|-7.6926|1.8405|5.7905|4.9905|5.0672|3.9136|3.5234|3.3844|3.9576|3.5424|3.0424|4.4708|2.0208||2.1208|1.4708|0.6708|0.7208|1.5208|2.5208|2.6982
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||-3.3563|-2.3063|-1.8563|-2.4063|-3.3063|-4.0563|-2.5563|-4.2563|-6.5563|-8.182|-6.9768|-6.3268|-7.0268|-7.4909|-7.8913|-6.4413|-7.9413|-8.8927|-9.0927|-9.7047|-8.4047|-7.1047|-7.7047|-7.4047|-8.5547|-9.9547|-11.7047|0.2025|1.4525|4.1525|2.9525|3.1025|5.1025|11.2525|7.3525|4.2025||6.8025|6.6525|4.9025|1.9025|2.6025|0.4525|2.3525|6.8525|4.3525|6.1525|5.0525|7.1525|7.5475|7.6475|8.0978|5.4978|6.8478|6.2478|5.8978|1.7478|1.9478|2.8478|0.3478|0.8478|0.2978|1.4978|1.8978|3.9478|6.7978|7.0478|4.1978|5.8478|5.2978|5.6978|6.4478|-0.3242|-1.0242|-1.8242|-2.2242|-3.6742|-6.2742|-4.7242|-6.2242|-7.3352|-6.0697|-6.9274|-7.511|-6.4423|-4.1423|-4.7423|-6.4923|-6.2574|-5.7074|-5.6074|-4.3074|-3.0574|-2.3574|-4.6574|-3.3074|-4.0574|-3.1574|-3.0574|-3.9574|-6.0074|-5.0074|-7.0074|-7.3971|-6.7162|-7.0819|-7.7437|-7.6378|-6.2378|-7.1878|-5.9378|-7.7878|-8.3532|1.4391|4.6391|4.3891|3.9891|3.7391|4.2891|6.8391|7.9391|7.276|7.576|6.476|4.376|3.676|2.126|4.126|4.976|6.076|8.876|7.476|8.276|13.5539|-4.0455|-3.7955|-3.6455|-3.1455|-2.4955|-3.6955|-1.7955||-3.5455|-3.4455|-6.0455|-7.5455|-5.6955|-3.5955|-5.8455|-4.5955|-6.3455|-6.5455|-7.3455|-10.7455|-12.0423|-10.9346|-10.0846|-10.0346|-11.6346|-13.1829|-13.2615|-12.7239|-11.0583|-10.2583|-9.1583|-11.4583|-13.5083|-12.6483|-10.8983|-12.7983|-13.7009|-17.701|-14.4123|-18.4081|-15.21|-12.51|-11.81|-11.81|-15.71|-15.7939|-17.8939|-18.5265|-21.9961|-20.6402|-21.4959|-21.9959|-20.901|-23.2066|-27.2518|2.249|13.5491|23.249||15.7118|17.5118|14.052|22.03|-8.8206|-9.3206|-9.0206|-8.2205|-6.1205|-9.5206|-6.5206|-8.5206|-8.6205|-12.5206|-12.9206|-15.1205|-16.1205|-18.5706|-14.2705|-14.8705|-12.8705|-10.0706|-10.5706|-13.3705|-5.2705|-5.8705|-4.6705|-6.4706|-10.6705|-10.3705|-8.8705|-7.0706|-8.4706|-10.3705|-11.5706|-10.6705|-17.3705|-26.0395|5.3316|11.2316|13.1315|12.6241|14.3241|12.4241|15.0241|14.4241|14.4241|16.7241|17.8063|16.0063||12.6063|14.5063|20.3063|-8.2122|-3.6122||-5.3122
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||292.1277|295.0276|368.1277|459.5276|354.9275|420.1277|376.3279|1151.0276|417.3279|385.4275|451.1277|891.6277|1049.1277|888.5702|1065.5702|946.0702|717.0702|920.0702|966.5702|1034.0702|1174.0702|992.0702|904.5702|1096.5702|1232.4279|1289.4073|691.6573|624.6573|620.3575|967.5572|673.3072|481.6075|583.6573|694.0572|611.1075|703.7574|662.9073|585.4571|606.1075|626.4073|733.1075|417.5074|323.3072|253.0074|211.4073|14.3072|238.4571|224.1075|598.9073|916.5572|902.9073|1142.9571|1092.0074|1396.6436|1453.8768|1325.0934|1163.1414|1122.0413|1630.4989|-715.5816|-981.6817|-1334.2213|322.2548|515.0547|301.0048|549.3545|696.0547|790.4546|886.7046|647.2548|645.7548|386.1045|528.5048|864.9546|664.0547|928.5547|1018.9218|930.0936|949.8038|799.7084|642.2587|532.2084|299.5084|656.5087|681.9086|859.176|806.2885|651.6886|626.2663|563.9662|604.1662|726.0163|707.3067|589.7567|616.3565|911.456|531.706|633.8015|408.1516|560.9016|462.3515|507.6543|490.5542|520.4541|487.5658|516.5731|419.1423|542.4892|280.4391|236.6749|211.4249|219.025|202.1749|216.1248|195.4749|266.775|229.3748|216.7249|261.9249|270.9833|276.7148|297.6913|319.5349|299.3499|317.6165|343.4517|275.0074|287.2138|313.0763|291.7262|289.6762|353.5265|284.4764|267.9264|247.6263|273.2765|307.8763|286.3265|338.2264|344.5821|356.4033|300.4033|343.7534|375.3533|380.4534|385.5598|372.0598|421.0164|423.182|373.8984|369.9484|345.8984|437.2485|489.3705|441.7561|527.0485|402.2485|360.0485|420.9484|394.0485|471.4232|540.5453|-31.6679|-73.3679|-127.468|-86.3178|-1.4179|-113.3679|-188.7679|-343.968|-279.468|-368.9179|-410.1179|-436.3679|-251.1679|-289.818|-547.068|-441.7311|-514.9067|-400.6005|-305.6506|-281.4006|-218.0505|-242.0007|-368.6005|-406.3505|-474.3505|-370.3505|-489.6506|-551.0395|-461.5884|-460.6312|37.6846|8.0845|96.6846|234.8846|152.9346|75.1346|14.9346|103.8345|68.8846|111.0345|138.3345|201.4346|212.0345|293.4847|177.6846|306.9346|242.2845|235.2845|237.1846|197.9346|286.9346|319.1846|339.1846|378.5345|226.4847|316.4346|420.5345|395.6846|367.1346|440.3345|497.3638|496.9639|542.1015|578.2464|527.9393|477.3895|433.8895|408.5895|327.6893|411.1893|418.3895|261.4894|370.0895|465.5394|556.3895|435.5895|395.8895|614.2894|717.2465|788.9518|552.4603|515.9114|417.2995|228.4495|303.8494|347.8994|395.1967|368.5467|319.4467
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||28.455|41.0056|29.2673|18.1192|30.3103|11.5299|11.5299|19.0444|10.1724|10.1724|10.7724|-8.8355|-7.4855|-8.4355|-7.8972|-6.3972|-7.4472|-3.0472|-3.6472|-3.1472|-2.9472|-3.5472|-3.9472|-5.0472|-8.7472|1.9145|2.5645|2.3145|2.9145|4.7146|6.6145|7.0146|7.3145|8.4662|6.7342|8.4342||8.1713|-0.7417|-0.4417|-0.3417|-0.1417|-2.6417|-1.9417|-1.2417|-0.3417|-1.3417|-1.4417|-2.8417|-3.7417|-4.8917|-3.8417|-4.3917|-4.7917|-3.7917|-4.3917|-5.0417|-6.7417|-4.3917|-4.9917|-7.2417|-8.1417|-9.5269|0.2061|0.906|2.656|4.9561|5.0561|5.2561|9.4561|10.5561|7.7561|5.0561|7.3561|6.656|7.2561|8.656|11.4561|12.5345|8.3395|10.7395|9.405|-1.4155|-2.6155|-3.3655|-4.0655|-4.4155|-5.3655|-5.7155|-6.8155|-8.1155|-7.97|-7.9467|-7.1967|-8.3967|-7.3967|-8.1967|-7.7467|-6.6467|-8.2467|-10.1417|1.5398|1.3398|2.0898|3.0398|3.8398|5.9398|4.9398|3.7898|2.1398|3.2398|4.0398|5.1398|3.6398|6.4398|8.5398|9.5398|7.4398|4.9398|7.2398|10.9398|11.3195|9.2195|10.9883|8.7759|11.701|7.3428|8.1448|6.9597|6.6097|7.6597|7.7747|7.7052|11.5363|5.0654|5.1254|3.7421|3.4579|-1.4142|-1.3642|-1.7142||-2.5142|-2.4642|-2.4642|-3.1642|-3.4642|-3.1633|-2.9133|-2.7633|-3.0633|-2.8133|-1.2633|-1.9633|-2.2633|-3.9133|-3.5925|-3.8806|-4.109|-3.6906|-4.261|-3.611|-3.311|-3.061|-3.261|-3.811|-4.3873|-3.8209|-4.6709|-4.7709|-4.9398|-4.1398|-3.3898|-5.1398|1.2176|1.2676|0.9676|0.1176|0.2676|2.1676|2.5676|4.2676|5.2752|-1.3108|-0.8108|-1.3608|-2.1608|-2.8108|-2.8789|-2.6289|-2.5289|-2.2789||-3.3789|-3.1766|-3.127|-2.977|-2.327|-2.977|-3.077|-3.327|-3.8596|-3.7096|-2.7596|-2.5596|-3.7596|-3.9596|-3.9401|-3.99|-3.24|-3.84|-3.4401|-3.4401|-3.6901|-2.9401|-3.3901|-5.2901|-5.7889|0.9444|0.9944|1.6944|1.7444|2.4944|1.8444|3.1444|2.3444|2.9444|3.2444|2.8944|1.1944|1.2944|2.7444|4.8444|5.2854|4.4116|3.4908|3.6408|4.0481|3.7424|3.9971|-0.0717|-0.2717|-1.5217||-2.1217|-3.8217|0.5019|1.7019|2.0019|0.6519|0.6019
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||144.4952|139.6952|112.4952|124.6952|100.4952|86.8952|87.8952|129.6952|201.2952|251.2169|176.8813|187.8813|164.8813|81.6813|97.8813|84.8813|63.8813|77.6813|85.0813|130.8813|102.4812|123.2813|128.6813|140.6813|175.2813|105.2813|47.6813|23.8813|146.2813|160.0459|182.851|170.5505|145.1506|144.9506|141.2895|149.3106|-29.5697|-61.1697|-93.1697|-94.9697|-107.3697|-119.8441|-130.4268|-117.0933|-125.0933|-151.0933|-123.3037|-127.7718|-102.1718|-124.3719|-108.1718|-71.9718|-74.9718|-102.3719|-54.5719|-29.1718|-47.3719|-81.1718|-46.1718|-59.9718|-62.3719|-125.3719|-136.0407|-102.4407|-77.0407|-74.8407|-95.4407|-81.0407|-112.6407|-133.0407|0.8452|25.8452|30.6452|49.0452|59.8452|86.0452|77.8452|79.0452|87.0452|140.8452|140.0452|161.7613|148.6126|140.2328|139.2328|160.292|167.6223|84.6223|97.4223|45.0223|37.5223|64.8223|63.8223|73.2223|86.2223|68.6223|98.2223|112.0223|93.4223|118.7359|94.6066|115.8295|108.4439|92.071|72.4348|39.0348|16.3348|11.2348|28.8348|19.7348|49.0348|34.8348|40.5348|69.7348|88.0348|98.0348|84.9887|111.3874|97.9471|92.6767|72.3767|98.4545|91.7546|99.7402|93.2402|88.3153|73.5153|68.1153|70.9153|89.8153|98.6585|65.4585|48.4585|16.2585|14.8585|46.2585|58.2585|59.6585|64.0585|51.4585|62.0585|59.4585|72.2585|85.6585|103.8833|63.4833|67.4833|48.6833|48.6833|79.4833|90.0833|87.6833|126.3815|-4.0158|-14.8158|-40.2158|-81.5158|-91.9954|-98.1837|-70.1837|-46.9836|-52.7836|-82.9836|-78.2877|-61.4876|-54.0877|-87.4876|-84.4876|-94.0877|-118.8807|-85.1675|-99.6972|-107.0524|-108.2805|-128.6228|-115.8812|-121.2812|-131.4101|-119.8101|-149.6112|-156.468|-135.7089|-150.4099|-156.8656|-139.8656|-178.2656|-169.9489|-174.5489|-205.8547|-152.6547|-88.4547|-66.4547|-59.8547|-85.8547|-95.8547|-64.4547|-57.8547|-108.6547|-136.6547|-170.3163|-127.2026|28.5041|42.5041|65.4041|110.9041|118.4041|113.4041|88.0324|118.2026|108.8029|88.3922|85.0891|82.2891|75.3101|88.7445|85.9384|70.4346|67.0346|60.8346|61.4346|48.6346|41.2346|63.0346|65.6346|87.2346|71.1829|55.195|62.795|73.9166|83.2074|68.9193|68.8881|62.2916|39.2916|35.4916|43.2916|39.2916|39.2916|53.6916|62.2916|71.5462|67.8069|72.4426|38.4426|47.3426|48.0426|60.2426|57.0426|79.7029|-9.842|-11.142
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||-30.4334|-29.976|-28.6243|-23.1243|-24.1243|-18.6243|-18.1243|-23.6243|-18.1243|-22.6243|-15.1243|-17.6243|-31.1243|-32.9246|-29.4246|-31.4246|-40.444|-43.0989|-40.5544|-38.5604|-42.9004|-51.2505|-42.5561|-45.9102|-44.9102|-48.9102|-51.4102|-36.8095|-35.8095|-21.3095|-23.8095|-15.3095|-21.8095|-17.8095|-17.3095|-28.3095||-33.8095|-34.8095|-37.8095|-44.8994|-45.0271|-51.6135|-44.2372|-50.6663|-51.1663|-55.8237|-61.8318|-59.2854|-63.0115|-57.6239|-60.5938|5.6246|20.6246|41.1246|42.6246|19.6246|48.1246|48.6246|44.6246|38.1246|45.1246|52.1246|56.0047|45.0047|44.0047|30.5047|29.5047|38.0047|47.5047|53.0047|45.701|46.201|52.701||34.201|52.701|42.201|62.0844|35.9059|39.4059|47.4059|36.5227|46.5227|38.4697|-8.1573|-6.1573|-28.6573|-30.6573|-34.6573|-42.1573|-27.6573|-25.6573|-22.1573|-23.6573|-25.6573|-20.1573|-19.1573|-30.1573|-28.6573|-43.6573|-34.3692|-37.7714|-40.0238|-38.5264|-43.8904|-49.2672|2.154|14.654|20.154|11.654|3.154|11.654|27.154|31.654|32.654|36.5438|44.0438|40.0438|44.4098|34.5214|33.0214|-2.9837|-5.9837|-17.4837|-22.9837|-21.9837|-29.4837|-27.9837|-31.4837|-30.4837|-34.4837|-34.073|-35.573|-45.073|-35.9894|-31.9894|-31.9894|-29.9894|-25.9894|-21.9894||-26.4894|-31.9894|-38.4894|-44.9894|-45.7382|-49.7039|-28.7039|-34.7039|-39.7039|-46.2039|-27.2039|-43.2039|-47.7039|-57.5321|-49.7579|-55.5962|-52.5962|-62.1347|-53.2886|-57.4595|-56.8994|-57.2772|-61.7802|-67.7046|-56.7046|-58.2046|-55.7046|-70.7046|-40.2046|-43.7046|-13.7046|-41.2046|-34.7046|-34.7046|-41.2046|-47.7046|-56.2046|-60.603|-59.103|-41.603|-41.103|-38.103|-44.603|-69.6978|-57.8865|-53.8461|-35.955|-40.955|-47.9778|-44.1287||-39.6287|-33.1287|-18.1287|-2.6287|-2.1287|-9.6287|-14.1287|-17.1287|-29.6287|-27.6287|-22.1287|-32.1287|-32.6287|-40.6287|-59.1287|-61.6287|3.8932|1.8932|16.8932|21.3932|17.8932|29.8932|34.3932|22.8932|48.8932|53.8932|62.8932|26.3932|26.3932|17.8932|32.8932|47.8932|38.8932|36.3932|35.8932|48.8932|31.8932|45.8932|34.3932|60.8932|71.8932|82.3535|77.4148|82.9148|97.9609|74.151|90.6997|57.6997|63.6997|68.6997||74.0503|51.0503|70.5503|49.5503|37.5503|21.5503|9.5503
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||1.1918|1.1918|1.1759|1.0259|1.0259|0.9259|0.7259|0.8259|1.0759|1.0259|0.8617|1.1447|1.1447|2.0259|1.5371|1.8588|1.2088|1.5319|1.6938|1.3938|1.8486|-0.4497|-0.4997|-0.9497|-1.0997|-0.9497|-1.0997|-1.2969|-1.0591|-0.9091|-0.8091|-0.4591|-0.3591|-0.3091|-0.9091|-1.0091||-0.9591|-1.2091|-1.34|-1.29|-1.3805|-1.6478|-1.3696|-1.3196|-1.6196|-1.0196|-1.5696|0.1032|0.1532|0.4032|0.6532|0.1532|0.4532|0.7032|0.6032|0.3532|0.3032|0.5532|0.6032|0.7532|0.5532|1.4348|1.2106|1.1657|1.4348|1.8583|1.5266|1.7137|1.2539|1.6039|1.2452|1.2452|1.4694|1.4757|1.6073|1.4097|1.5115|1.4328|1.3279|1.6847|1.4559|2.1109|1.2318|1.0075|-0.4239|-0.4687|-0.5135|-0.4687|-0.5135|-0.6032|-0.2893|-0.3342|-0.1996|-0.3342|-0.11|-0.379|-0.3342|-0.3342|-0.5584|-0.8274|-0.7378|-1.0068|-1.024|-0.7704|-0.8601|-0.988|-1.1327|-0.8046|-1.0288|-0.9806|-0.9568|-1.0998|-0.618|-0.5305|-0.3991|-0.5743|-0.7056|-0.7494|-0.5743|-0.618|-0.7056|-0.5743|-0.7932|-0.7494|-0.618|-0.9246|-0.7494|-0.837|-0.9684|-0.837|-1.3187|-1.2749|-1.4939|-2.183|1.1482|1.1152|1.3778|1.2171|1.027|0.8519||1.027|1.1168|1.0682|1.1336|1.0898|1.2984|1.3746|1.4008|1.1745|1.2382|1.1944|0.6689|0.6251|0.7127|0.9317|1.3696|1.1944|1.3696|1.0192|1.501|1.5607|1.5794|1.4042|1.9422|-0.5625|-0.7749|-1.1127|-1.5772|-1.535|-1.8815|-1.6002|-1.619|-1.45|-1.4923|-1.3234|-1.5767|-1.999|0.4456|0.9524|1.2902|1.248|1.8815|1.5767|1.5619|1.3213|0.8146|0.899|0.7723|1.1946|1.2335||0.5216|0.5639|0.9151|0.5546|0.4839|0.4156|0.3058|0.3818|0.3142|0.4156|0.4937|-0.2079|-0.2501|-0.2586|-0.2163|-0.2248|-0.2248|-0.2586|-0.1488|-0.1826|-0.267|-0.2926|-0.4396|-0.4314|-0.3334|-0.4314|-0.4968|-0.4151|-0.4396|-0.505|-0.6205|-0.6055|-0.6855|-0.6717|-0.5901|-0.6309|-0.7534|0.174|0.468|0.6396|0.5323|-0.0536|-0.217|-0.0863|-0.1435|-0.2823|-0.2333|-0.3967|-0.462|-0.462||-0.6091|-0.7643|-0.7457|0.2079|0.3631|0.3467|0.2242
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||-24.4048|-21.9463|-21.9463|-19.4463|-23.9463|-22.4463|-19.4463|-24.9463|-25.1625|-25.6806|-30.637|-26.137|-24.637|-29.137|-28.137|-30.137|-44.0811|-18.0811|-24.5811|-29.5811|-25.0811|-24.0811|-31.0811|-33.229|-36.345|-26.345|-27.845|-26.2668|-20.2668|-27.2668|-28.9075|-21.9123|-16.9123|-21.9123|-23.9123|-15.4123||-15.4123|-19.9123|-19.9123|-23.9123|-17.9123|-16.4123|-16.9123|-25.9123|-24.9123|-24.9123|-16.4123|-18.4123|-7.4123|-2.4123|-16.9123|-20.4123|-18.9123|-23.4123|-27.4123|-18.9123|-20.4123|-17.9123|-32.4123|-29.4123|-31.4123|-35.9123|-43.0137|2.4722|9.4722|8.9722|11.9722|29.4722|41.4722|46.858|27.7018|28.2018|33.2018|34.7018|42.7242|43.0343|24.5343|23.0343|21.5343|16.5343|23.5343|22.0381|31.6257|12.8619|16.7076|12.2585|14.6205|14.4673|15.9914|15.796|14.1374|17.6374|11.6374|12.1374|13.1374|14.9844|13.9844|16.9549|12.8666|12.4629|14.4233|14.4233|13.8672|11.8672|12.8672|11.8672|15.8672|18.4358|17.6509|-4.3815|-6.8815|-6.8815|-4.3815|-5.8815|-13.3815|-13.8683|-16.1593|-15.3436|-21.1596|11.9563|11.9563|14.2014|13.696|12.7178|12.0475|11.9139|12.5879|11.5879|9.5879|10.5879|11.6255|11.9172|12.6302|9.2595|10.2595|12.1773|10.8304|9.8304|7.3304|8.3304||5.8304|3.6304|6.8304|10.3304|11.3304|13.7444|12.7444|15.0771|11.7523|13.9192|13.7158|11.5691|8.0691|8.2691|8.4691|11.4691|12.9691|10.8691|13.7488|11.5488|12.7488|12.3488|13.332|16.6689|-1.9958|-3.2958|-9.3958|-12.0958|-12.6958|-17.0842|-23.1047|8.9749|9.9749|9.6333|7.6333|7.6333|5.6333|8.1333|6.6333|11.6333|-1.1053|-3.1053|-2.6053|-2.6053|-3.6053|-4.1053|-2.6053|-5.1053|-4.1053|-2.6053||-4.1053|-4.6053|-4.6053|-4.1053|-4.6053|-5.1053|-6.5053|-8.3053|-7.9053|-8.6053|-5.9053|-8.5053|-9.0053|-8.3053|-11.9053|-15.9053|-13.2781|-15.9034|-16.3705|-15.4005|-18.495|-16.7446|-17.1446|-20.9446|-22.7273|-21.7414|-23.5183|-24.8675|14.1744|14.1744|12.6744|7.1744|4.6744|4.6744|5.6744|5.1744|3.6744|3.1744|17.1744|15.6744|12.6744|10.1744|16.1744|16.1382|14.7925|18.5749|15.1111|16.0863|16.0863|16.0863||13.0863|11.5863|16.0863|17.3737|14.3874|14.1369|14.6369
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||-10.8556|-13.3556|-7.8556|-0.8556|-8.8556|-10.8556|-11.3556|-18.8556|-19.8556|-22.8556|-20.3556|-14.3556|-15.3556|-17.3556|-17.8556|-15.8556|-24.3556|-20.3556|-14.3556|-13.3556|-12.8556|-11.8556|-16.3556|-17.8556|-21.3556|-24.7556|-29.7556|-21.1951|-23.5632|-22.0632|-24.0632|-25.0424|-22.2882|-15.7882|-17.2882|-21.7882||-22.2882|-23.2882|-29.2369|-16.7369|-13.7369|-17.2369|-19.2369|-20.7369|-23.7369|-22.7369|-29.2369|-26.0966|-28.1871|8.5918|7.0918|6.5918|8.0918|11.0918|9.5918|8.5918|3.5918|11.0918|7.0918|5.0918|0.0918|4.0918|10.0918|20.0918|25.5918|24.0918|19.0918|23.0918|24.5918|21.5918|21.0918|25.4898|21.9898|17.9898|23.9898|15.9898|14.4898|22.9898|26.7133|19.2133|19.2133|16.2133|17.2133|28.2133|18.7133|21.7133|17.2133|19.7133|21.2133|17.2133|22.7133|25.7133|31.8986|28.8986|33.3986|32.9429|40.0199|28.9715|25.9715|16.4715|19.9715|16.4715|26.9715|27.3599|26.3599|29.0666|-4.3292|-7.3292|-7.8292|-17.3292|-17.8292|-22.3292|-24.9114|-23.2574|-29.4744|-26.6309|-24.3229|-28.873|-22.335|-21.95|-15.796|-25.027|-23.104|-28.489|-27.719|-32.335|-30.412|-32.719|-47.2521|-33.7154|-31.4074|-30.2544|-27.9464|-35.6384|-16.7924|-11.4074|-14.4844|-8.7154|-4.4844|-0.2544||-21.7924|-22.5614|-25.2544|-36.0234|-28.3314|-12.1774||-17.9894|-15.8634|-17.9894|-28.1924|-27.7674|-38.3964|-52.8514|-48.2369|-49.7938|-54.1928|-52.0748|-30.8178|-37.1948|-36.7698|-30.3918|-27.8418|-38.4698|-44.8468|-44.8468|-32.9428|-44.8468|-48.2488|-68.6079|-49.636|-61.5987|16.1908|19.5918|11.0888|16.6158|13.6398|5.9878|1.7358|14.0648|17.4658|36.1728|48.5018|42.9748|21.7178|31.4958|44.6758|47.6518|40.4238|43.3998||27.6698|20.8678|27.2448|41.6998|55.7298|52.3288|45.1008|50.6278|54.0288|63.3818|76.258|62.128|62.6774|58.501|45.746|33.842|34.693|17.687|39.369|35.543|30.016|55.95|58.926|62.212|56.685|48.607|49.032|64.762|60.5492|47.3435|51.1622|55.6666|-4.3606|-26.4686|-27.7436|-24.7676|-37.9476|-53.0522|13.0639|19.8659|23.6919|23.2669|38.1469|27.9439|25.8179|26.6679|32.6199|26.6679|38.1469|46.2249||33.8959|33.8959|49.6259|49.8012|23.8672|13.2382|17.0652
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||19.8554|9.6555|17.9055|24.0854|35.0654|23.1754|15.8455|26.1054|27.5054|27.1855|25.5854|26.5455|37.1554|45.6727|49.423|39.3264|34.6564|40.8164|50.9498|47.3054|42.1854|54.1415|53.7045|43.3446|47.9246|30.0661|28.6561|26.0261|29.5161|28.3761|30.7861|17.6661|25.9061|32.5061|38.179|34.1626|30.2526|36.8426|44.4651|36.2302|29.6646|28.9846|32.7046|37.4112|40.8644|-24.1958|-15.5058|-22.0558|-14.6258|-19.3358|-18.3358|-8.6158|-17.7558|-19.0558|-14.4258|-7.5858|-10.3558|-23.4758|-24.7858|-34.3958|3.1775|0.0975|3.7875|8.2675|8.4975|14.8175|0.2975|4.0975|5.1175|7.9475|12.0375|22.1375|18.8175|33.5475|35.7849|34.2949|52.751|24.189|29.909|41.3694|-11.4835|-20.6035|-28.4535|-35.0205|-33.3606|-36.794|-39.3544|-36.2232|-35.6832|-37.3832|-39.0032|-37.4032|-26.9132|-16.8032|-20.3232|-17.5932|-41.2132|-39.6732|-44.8832|-50.0132|-62.7725|-54.8725|-74.5678|-52.1375|-62.0661|-67.1771|13.9454|29.8254|30.5754|30.0735|21.8835|11.7635|13.5435|13.1735|11.8335|14.3135|12.8535|12.3835|10.2435|7.8235|6.2635|16.6535|13.7835|10.2835|17.9235|21.9935|18.6935|15.3335|23.5835|2.9335|29.2635|24.7412|30.513|29.6194|35.0232|28.4108|31.6149|27.2149|32.4178|24.1878|26.9878|26.2678|29.0501|23.7401|19.0301|5.1501|13.4201|5.7701|17.34|24.0501|25.01|30.0923|29.4825|27.1089|32.7299|-5.0683|-11.1383|-15.9983|-23.0183|-15.2783|-5.9983|-12.6283|-17.6483|-12.0083|-14.1583|-12.7883|-10.3383|-25.5683|-28.8309|-29.8276|3.694|3.984|12.844|10.424|13.404|18.154|19.734|14.184|17.604|16.184|18.394|19.714|23.104|20.084|26.344|21.674|22.384|12.494|20.824|22.854|26.8689|26.6658|16.0458|12.3758|8.6558|24.2058|21.6921|19.6389|21.4342|19.1742|18.0242|11.9142|11.6042|17.9642|18.79|10.81|9.78|11.62|14.42|14.42|6.43|6|5.52|7.19|7.98|8.01|5.61|7.05|3.44|7.4|4.13|7.51|15.89|14.95|18.56|17.32|15.64|14.77|12.62|9.63|15.98|10.56|11.51|19.92|18.01|19.48|14.07|11.15|21.85|23.1061|30.9598|16.2998|16.8798|14.9898|17.2298|15.9298|14.6798|21.1198|29.9298|27.5254|28.5182
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||33.4293|27.4293|32.4293|37.4293|50.4293|56.9293|47.9293|58.9293|71.9293|72.8659|-8.794|-23.294|-34.794|-45.294|-10.294|-24.294|-26.794|-32.294|-29.794|-34.294|-11.294|-35.794|-47.794|-65.794|-67.294|-73.794|-18.794|-23.794|-1.294|-7.794|-14.794|-29.794|-20.794|-42.794|-39.294||-5.294|-17.294|-2.794|-18.794|-29.794|-26.294|-10.294|-4.794|-27.794|-17.794|-63.294|-28.794|-62.294|-57.5639|-50.0639|-50.0639|-50.5639|-51.0639|-46.5639|-68.0639|-47.5639|-40.0639|-36.0639|-42.5639|-56.5639|-71.3765|-72.5572|-83.8692|-69.1602|-88.5541|-57.5541|-67.0541|-68.8625|-68.8625|-75.3625|-79.3625|-87.375|-102.7223|-82.6756|-82.6756|-100.9174|13.8112|21.8112|31.8112|39.8112|52.8112|109.9014|47.8904|49.0396|19.0396|21.0396|24.5396|28.5396|34.0396|30.0396|42.0396|49.0396|36.0396|62.0396|54.4051|61.0334|43.4538|54.7264|34.0572|42.7579|36.7605|38.7605|28.7605|41.7605|38.2605|38.7605|46.2605|26.8163|17.8163|12.8163|8.8163|6.8163|11.3163|8.8163|7.3163|8.8163|19.3163|34.3163|42.1848|35.3442|40.5491|32.8601|40.6779|32.7116|32.2116|39.7116|33.2116|33.2116|40.2116|40.3816|35.3816|38.0394|34.0394|30.5394|34.0394|35.0394|30.5394|36.0394|42.2104||30.9727|31.4727|32.9727|29.9727|33.4727|34.9727|44.9727|52.9727|59.7197|-15.4591|-15.4591|-31.4591|-50.9591|-48.4591|-47.9591|-26.4591|-37.4591|-23.9591|-22.4591|-20.4591|-15.4591|-13.4591|-14.4591|-18.9591|-43.4591|-37.4591|-26.4591|-56.4591|-30.4591|-57.4591|-47.7323|-34.6445|-27.6445|-25.6445|-34.1445|-41.1877|-37.1877|-43.2641|-41.0156|-35.6805|-33.1805|-29.1805|-26.6805|-16.1805|-19.1805|-20.1805|-21.6805|-24.6805|-18.1805|-14.1805||-23.1805|-20.6805|-10.6805|-1.6805|-8.6805|-11.1805|-11.6805|-5.1805|-1.1805|-22.1805|-16.1805|-38.1805|-37.1805|-38.1805|-54.1805|-60.1805|-39.7838|-58.7321|-43.2578|-46.8143|-56.8214|-52.0516|-53.3073|-64.5914|0.1623|48.1623|47.7358|54.7621|46.4108|35.9108|36.9108|42.4108|36.9108|41.4108|43.9108|47.4108|37.4108|27.4108|48.4108|57.4108|49.9108|47.4108|56.4108|53.9108|47.4108|65.9108|47.4108|36.4108|56.9108|33.9108||40.4108|43.4108|49.4108|44.9108|70.3731|42.8602|48.3602
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||80.8923|60.217|53.217|61.217|62.217|43.217|59.217|59.2967|63.3852|67.787|59.787|57.787|71.0411|68.4901|69.4703|60.4703|50.4703|50.4703|74.4703|-2.6283|-13.6283|-20.6283|-12.6283|-0.6283|-20.6283|-35.6283|-71.6283|-90.8648|-62.344|-55.344|-64.344|-64.7156|7.3069|13.3069|12.3069|2.3069|10.3069|2.3069|7.3069|8.3069|21.3069|22.3069|19.3069|29.3069|28.3069|21.3069|43.3069|48.3069|45.3069|60.3069|68.3069|62.3069|75.3069|65.3069|69.3069|65.341|83.6011|79.9456|81.7729|82.8033|84.6147|86.7157|75.7157|63.8667|66.8667|81.8667|72.8667|54.8667|54.8667|44.8667|29.8667|11.8667|21.8667|41.8667|57.8667|59.8667|37.8667|26.8667|44.8667|48.8667|47.8667|55.8667|60.8667|58.8667|51.8667|64.8667|52.8667|62.8667|80.0185|69.9651|65.6278|76.3492|-9.6315|-11.6315|-5.6315|-6.6315|-18.6315|-45.6315|-55.6315|-38.6315|-40.6315|-34.6315|-57.6315|-54.6315|-32.6315|-48.6315|-41.6315|-30.6315|-26.6315|-36.6315|-34.6315|-32.6315|-49.6315|-26.6315|-34.6315|-43.6315|-49.6315|-63.6315|-60.6315|-67.6315|-81.6315|-62.6315|-66.6315|-73.6315|-90.9794|-72.0883|-90.3801|-50.3801|-43.3801|-63.3801|-33.3801|-48.3801|-67.3801|-70.3801|-71.3801|-66.3801|-55.3801|-56.3801|-40.3801|-41.3801|-21.3801|-31.3801|-16.3801|-12.3801|-20.3801|-8.3801|-9.3801|-32.3801|-39.3801|-48.3801|-25.3801|-3.3801|-2.3801|-20.3801|-22.3801|-31.3801|-47.3801|-58.3801|-76.3801|-87.7196|-60.7196|-41.7196|-71.7196|-45.7196|-32.7196|-27.7196|-43.7196|-32.7196|-63.7196|-76.7196|-76.7196|-102.1329|-70.8144|-90.2382|-95.7977|-77.7977|-56.7977|-67.7977|-54.7977|-63.7977|-42.7977|-37.7977|-39.7977|-24.7977|-27.7977|-34.7977|-43.7977|-77.7977|-44.7977|-60.7977|-54.7977|-70.7977|-88.4974|-88.2749|-104.7499|10.331|12.331|12.331|11.331|11.331|9.331|13.331|52.331|65.331|97.331|105.9789|79.5821|86.5821|77.5821|90.3349|86.3349|97.3349|108.2118|70.2118|77.2118|96.1798|86.5676|93.5676|106.0664|91.0664|83.0664|72.0664|104.0664|101.3221|99.3221|88.3221|116.3221|91.3221|97.3221|94.3221|112.3221|106.3221|108.3221|115.8579|118.8977|113.81|95.81|81.81|90.81|98.81|118.81|139.6778|124.9753|171.5837|118.0244|90.0244|73.0244|91.0244|76.0244|89.0244|100.0244
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-182.7984|-122.7984|-259.7984|-592.7984|-724.7984|-607.7984|-832.7984|-662.7984|-782.7984|-577.7984|-671.7984|-673.7984|-587.7984|-741.7984|-582.7984|-757.7984|-732.7984|-827.7984|-785.7984|-841.7984|-842.7984|-982.7984|-1047.7984|-1062.7984|-1076.7984|-987.7984|-568.7984|-622.7984|-576.7984|-978.7984|-1020.7984|-1032.7984|-932.7984|-944.7984|-1232.7984|-1323.6648|-1363.6802|-1256.6802|-1332.6802|-1315.6802|-1633.6802|-1019.0084|-1019.0084|-973.0084|-1173.0649|-1178.461|-1205.0585|-1231.0585|-1242.0585|-1262.0585|-1248.0585|-1139.0585|-1342.0585|-1358.0585|-1592.0585|-1404.0585|-1542.0585|-1492.0585|-1442.0585|-1492.0585|-1642.0585|-1692.0585|-1542.0585|-1542.0585|-1662.0585|-1942.0585|-1933.0585|-2342.0585|-2421.4539|-2851.9488|390.2914|2050.2914|1891.2914|2068.2914|1813.2914|2205.2914|2441.2914|2898.4349|2939.574|2262.574|2621.4802|2821.4802|2182.4025|1814.4025|2164.4025|2389.4025|2123.4025|2366.8014|2093.8014|1941.8014|2116.8014|2132.8014|2356.8014|2615.7237|2492.2486|3228.7207|3975.6341|2083.4267|2323.5297|1996.0886|2169.0984|2012.1649|1945.6832|2136.8147|2033.206|2158.206|2112.206|2279.9288|2004.9288|2317.9288|2379.9288|3659.8653|1653.2319|1451.2319|1740.2319|2128.2319|1875.2319|1871.2319
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||0.0723|0.0473|0.1123|0.1173|0.1564|0.1393|0.127|0.1742|0.0942|0.1192|0.1669|0.1238|0.1589|0.1022|0.1352|0.0922|0.0402|0.0462|0.0662|0.0962|0.0562|0.1352|0.1298|0.1324|0.1653|-0.0909|-0.1029|-0.1343|-0.1326|-0.1359|-0.136|-0.15|-0.2414|-0.1518|-0.1245|-0.1686|-0.1297|-0.1147|-0.1547|-0.176|-0.1605|-0.1405|-0.1755|-0.1844|-0.1955|-0.2103|-0.2406|-0.3045|-0.1614|-0.1714|-0.1677|-0.1377|-0.0777|-0.0877|-0.0677|-0.0777|-0.1577|-0.1777|-0.1777|-0.2417|-0.2267|0.0084|0.1384|0.1084|0.1584|0.1684|0.2294|0.1894|0.246|-0.0208|-0.1308|-0.1658|-0.1558|-0.1308|-0.2008|-0.2108|-0.1947|-0.2697|-0.2227|-0.2544|-0.2252|-0.2555|-0.2893|-0.2443|-0.3581|-0.3151|-0.3109|-0.1909|-0.2209|-0.2909|-0.1909|-0.1409|-0.1409|-0.0809|-0.0709|-0.2009|-0.2809|-0.2509|-0.3309|-0.4432|-0.363|0.0839|0.0039|0.0939|0.3239|0.2239|0.1739|0.1639|0.2439|0.2139|0.2739|0.3221|0.4123|0.2834|-0.0133|-0.0233|-0.0733|-0.0933|-0.1433|-0.0833|-0.1633|-0.0533|-0.0833|-0.1233|-0.1833|-0.2733|-0.2794|-0.2394|-0.2826|-0.3596|-0.2723|-0.3259|-0.2736|-0.2436|-0.3529|-0.2904|-0.3624|0.0507|0.1107|0.1907|0.3307|0.2052|0.1949|0.2249|0.3189|0.2089|0.1989|0.1689|0.2589|0.3416|0.2312|0.3785|-0.0685|-0.0935|-0.1935|-0.2486|-0.2779|-0.1921|-0.2374|0.0117|0.0117|0.0317|0.0317|0.1717|0.2117|-0.0446|-0.0146|-0.0346|-0.1346|-0.1846|-0.1946|-0.221|-0.241|-0.2767|-0.2414|-0.1948|-0.2548|-0.1848|-0.2648|-0.2875|-0.2889|-0.3078|-0.3378|-0.3981|-0.3634|-0.3134|-0.3534|-0.4234|-0.3982|-0.2791|-0.2846|-0.429|-0.3128|-0.3342|-0.3752|-0.3269|-0.3528|0.0715|0.1315|0.1715|0.2315|0.1315|0.1515|0.2115|0.2928|0.2942|0.2103|0.1903|0.0503|0.0703|0.1603|0.2503|0.3323|0.1623|0.1223|0.1823|0.2523|0.1223|0.1723|0.1523|0.2223|0.257|0.1956|0.2306|0.2279|0.2849|0.2521|0.2957|-0.049|-0.229|-0.2569|0.0971|0.0871|0.1471|0.2071|0.2323|0.2175|0.2706|0.2674|0.1674|0.1974|0.1174|0.1874|0.1974|0.2674|0.1926|0.2307|0.2274|-0.0145|-0.2045|-0.2345
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||-0.5671|-0.4471|-0.4071|-0.1671|-0.1671|-0.0271|-0.2471|-0.1671|-0.2271|-0.0071|-0.0871|-0.3871|-0.3071|-0.7871|-0.8471|-1.0057|-1.026|-0.826|-0.766|-0.586|-0.506|-0.546|-0.326|-0.866|-0.986|-0.9582|-1.0982|-1.1182|-1.2657|-1.0395|-1.1395|-1.0795|-1.3795|-1.3984|-1.4549|-1.466|-1.5822|-1.3113|-1.6431|-1.8062|0.3954|0.4954|0.1954|0.3954|0.2954|0.1954|0.4954|0.0954|0.2954|0.7954|0.7454|0.8954|1.2454|1.2954|1.4454|2.2699|1.4222|1.5441|-0.3308|-0.4308|-0.6808|-1.1808|-1.1926|-1.1613|-1.0413|-0.6413|-0.9413|-1.2213|-1.1197|-1.3097|-1.2886|-1.0386|-0.8886|-1.0886|-1.1571|-1.1571|-1.3071|-1.3757|-0.8757|-1.2757|-1.2063|-1.2511|-1.0011|-1.1511|-1.5234|-1.4288|-1.307|-1.4884|-1.3649|-1.1748|-1.1582|-1.4146|-1.3689|-1.2689|-1.3189|-1.5689|-1.9765|-1.5278|-1.3278|-0.9278|-1.3278|-1.2778|-1.6587|-1.4891|-1.3891|-1.5391|-1.2891|-1.4391|-1.7713|-1.6347|-1.8177|-1.2677|-1.4677|-0.7677|-0.7677|-0.4177|-0.7677|-1.1177|-1.1677|-1.2677|-0.9677|-1.0677|-1.3677|-1.8177|-2.0364|-2.1654|-2.4088|-1.782|-2.0883|-2.2454|-2.2115|-1.6342|-1.7342|-1.7342|-2.0342|-1.9769|-2.2011|-1.9011|-2.2234|-2.3149|-2.3832|0.5922|0.9922|0.7922|0.5922|1.9922|1.7302|1.9391|1.9834|1.6834|1.3834|0.7834|1.1834|1.2834|0.6834|0.9834|1.0834|0.6834|0.6834|1.7834|2.0834|2.6834|2.2834|3.0038|2.8098|2.5873|2.0873|2.6873|2.354|1.954|2.054|1.854|1.654|2.054|2.454|-0.3079|-0.8079|-0.7079|-1.3079|-0.4079|-0.6079|-1.0079|-2.1079|-1.8079|-1.8079|-1.6079|-1.8079|-1.4079|-1.2079|-2.0079|-2.0079|-1.6079|-2.0079|-2.2079|-2.2461|-1.8461|-1.8461|-2.4461|-2.8012|-2.6712|-2.9712|-3.0458|-2.8133|-3.2133|-3.1092|-3.688|0.732|1.832|2.432|2.832|-0.3657|-0.8657|-0.5657|-0.7657|-1.9657|-2.9657|-3.1657|1.14|1.4771|0.9715|1.0558|1.5613|0.8873|1.14|3.2465|2.9847|3.7844|3.2546|2.4605|1.6179|1.6179|2.2077|1.9549|1.6179|1.8707|1.7864|2.1234|2.9117|2.1988|1.946|2.1988|2.4516|2.2831|2.8656|2.023|1.686|1.686|1.349|1.0119|2.1916|2.7581
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||1.0868|0.9468|0.7668|4.1468|5.1468|6.7968|8.4468|6.9423|8.9923|9.4731|7.0123|6.2026|6.4699|6.4299|8.1334|7.9534|5.0934|6.5334|7.5538|6.4538|8.0397|8.5417|6.1217|6.0417|7.7617|5.9417|3.5417|3.7417|7.6417|5.4319|6.1521|4.4521|3.4521|4.9121|5.6683|-2.1853|-1.2053|-1.4653|-2.9653|-2.0853|-1.4253|-2.7853|-2.5653|-1.8453|-3.6853|-4.9053|-4.7103|-3.9581|-4.3781|-5.2512|-5.8391|-4.2403|-5.2403|-4.1403|-2.3203|-3.9403|-4.4426|0.2777|0.1977|1.0577|0.6577|0.1577|1.2777|3.1577|2.1177|2.8577|3.3777|1.0177|2.3977|1.2777|3.1177|2.7777|3.0977|4.8777|5.1777|-0.7523|-0.9523|-1.9123|-3.3923|-5.0723|-4.3848|-4.0846|-3.8046|-3.8284|-4.3638|-4.2385|-3.9585|-2.9785|-2.8185|-2.0985|-2.6385|-3.4585|-4.1985|-4.2785|-4.6185|-4.2785|-4.9785|-4.3785|-4.6785|-6.5385|-6.2385|-5.1785|-5.8785|-5.1385|-6.1985|-9.5385|2.7774|4.3974|5.4774|3.0574|5.0974|6.1473|4.4473|4.9873|6.0873|5.5873|6.9182|4.8217|2.9617|4.3417|4.9617|4.9908|4.9876|3.7084|4.0205|3.2151|1.8151|1.8151|2.1351|3.4951|3.8351|4.6623|4.5045|2.9645|2.3045|2.4845|3.1045|3.3045|3.8605|3.5828|3.1887|3.8952|3.6969|2.4628|2.5228|2.9248|2.8692|2.8091|2.9396|2.6129|3.0104|2.6288|2.7604|3.0743|3.0209|-0.1917|-1.2817|-1.9917|-2.6017|-2.8917|-2.2517|-2.1217|-1.3617|-0.2717|-0.4917|-0.7617|-2.1217|-1.5417|-2.0917|-3.4717|-2.9163|-3.7115|-3.6272|-3.7841|0.7899|1.6999|1.8299|0.5799|0.9399|1.0699|2.4099|3.4171|2.7754|1.7154|1.2954|0.2354|0.1954|0.4754|0.3754|1.1654|1.6954|1.7454|1.5954|1.2454|1.5254|1.8854|1.1454|1.2854|1.3154|1.4154|1.4654|1.0254|0.2754|1.2354|1.4154|1.4654|1.9254|1.7054|1.0554|1.1354|0.5554|0.2154|1.8054|1.7754|2.0954|1.9384|1.7384|1.7884|1.6784|1.8784|0.3384|0.5784|0.8984|1.4484|2.0384|2.0584|1.4784|1.6184|1.4684|0.8784|1.5484|1.7684|1.7284|2.2554|2.0032|1.873|1.9006|1.9001|1.7445|2.0489|1.8816|1.8543|1.9043|1.7664|1.5964|1.4464|1.6564|1.6349|1.8627|1.978|1.7146
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||0.6135|0.4335|0.2235|0.3335|0.3135|0.4435|0.4135|0.6035|0.6706|0.5995|0.5096|0.5196|0.3196|0.2896|0.5396|0.5729|0.6432|0.6825|-0.202|-0.102|-0.152|-0.152|-0.152|-0.252|-0.262|-0.312|-0.292|-0.132|-0.102|-0.042|-0.082|-0.072|-0.092|-0.152|-0.282|-0.342|-0.422|-0.4889|-0.4321|-0.519|0.0132|0.1032|0.1332|0.1632|0.1132|0.1432|0.0932|0.1832|0.3232|0.3532|0.1832|0.0732|0.3732|0.5896|-0.1981|-0.3281|-0.4481|-0.4455|-0.4255|-0.4755|-0.3155|-0.2355|-0.2855|-0.4455|-0.5078|-0.4277|-0.4077|-0.5077|-0.5074|-0.4905|-0.5336|-0.4636|-0.4236|-0.2236|-0.2936|-0.4536|-0.4736|-0.5812|-0.5878|-0.6278|-0.5704|-0.6087|-0.6177|-0.4977|-0.3777|-0.4277|-0.5377|-0.5646|-0.6818|-0.6031|-0.7007|0.0126|0.0126|0.1826|0.0026|0.1426|0.0926|0.2326|0.2126|0.2826|0.2626|0.1626|0.1826|0.1326|0.2026|0.2226|0.2326|0.2326|0.2426|0.3326|0.2726|0.2426|0.3626|0.3726|0.4326|0.6926|0.6326|0.8226|-0.0311|-0.2911|-0.6111|-0.4911|-0.6211|-0.7224|-0.7093|0.0262|0.1162|0.2262|0.2862|0.4762|0.7262|0.5062|0.3362|0.3362|0.4162|0.3162|0.5462|0.4662|0.5862|0.6562|0.8062|-0.0007|-0.0507|-0.2007|-0.4007|-0.4207|-0.5007|-0.3607|-0.3507|-0.3207|-0.5207|-0.4507|-0.3307|-0.3307|-0.5607|-0.1307|-0.2707|-0.3607|-0.3907|-0.4607|-0.2407|-0.1307|-0.4207|-0.5107|-0.6407|-0.5207|-0.4407|-0.3307|-0.2807|-0.2607|-0.0307|-0.1107|-0.1107|-0.3107|-0.3207|-0.6107|-0.7007|-0.6707|-0.8207|-0.9791|-0.8991|-1.0656|-0.9968|-0.9071|-0.9471|-0.7971|-0.8071|-0.889|-0.9572|-0.948|-0.9272|-0.9856|-0.8856|-1.184|-1.0394|-0.9213|-1.0513|-0.9609|-1.131|-1.0697|-0.8797|-0.7097|-0.7097|-0.8497|-1.0897|-1.253|-1.2989|0.1328|0.2128|0.2928|0.3428|0.3028|0.2228|0.4228|0.3928|0.4228|0.2728|0.2628|0.4428|0.6028|1.0428|1.7428|-0.1174|-0.2574|-0.1174|-0.2574|-0.1374|-0.1474|-0.2574|-0.4274|-0.7474|-1.1474|-0.8674|-0.6074|-1.2574|-1.2374|-1.3674|-1.6374|-1.7443|-1.7926|0.0432|0.3332|1.1332|1.2432|1.0232|1.3432|1.9953|1.0953|1.6426|1.3883|0.6983
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||-5.5123|-5.4123|-4.9123|-7.0123|-6.8123|-7.0123|-8.4123|-7.2859|-8.9066|-8.6153|-7.5153|-8.5153|-9.1153|-8.9887|-9.4887|-9.3948|-3.6948|-3.4948|-0.7948|-0.9948|-1.1948|-1.7948|-1.5948|-5.5948|-6.4948|-5.9948|-2.806|-2.306|-2.106|-3.506|-3.406|-3.706|-2.506|-4.406|-5.106||-5.306|-6.506|-5.106|-6.606|-6.006|-4.406|-5.106|-5.406|-4.706|-4.406|-8.306|-6.1987|-6.5987|-6.293|-7.7978|-6.8642|-5.5642|-5.4642|-6.4642|-6.7642|-6.9642|-5.0642|-6.7642|-6.8642|-7.7642|-8.5546|-10.9329|0.0311|1.6311|1.5311|0.4311|1.4311|1.7311|1.5311|1.2311|1.7311|10.6311|10.0311|11.2311|11.1311|7.7311|11.0311|9.3311|12.3311|9.0311|10.879|10.0997|5.9997|8.6997|4.6997|5.6997|5.9997|7.8997|8.1997|7.2997|9.1997|6.9997|7.9997|11.4997|5.5713|7.7713|6.8237|6.6905|7.0905|6.7905|4.6905|6.1905|4.6905|5.2905|5.3905|5.6905|8.4905|8.845|-0.7998|-1.7998|-2.1997|-2.1997|-1.5997|-0.5997|-3.2998|-4.6997|-6.0997|-6.8998|-8.3108|1.1384|6.1384|3.8384|3.0384|1.6384|1.2384|2.2384|2.1384|3.2384|5.7384|5.3384|5.5384|6.5384|7.04|7.14|8.2056|9.4117|7.2908|7.5731|9.1798||6.5798|7.5109|6.9908|5.4908|6.6908|7.4908|7.7953|8.7263|7.3263|8.6237|-0.4811|-3.3811|-5.3811|-4.6811|-7.6811|-6.826|-8.326|-8.6289|-8.6826|-6.7826|-8.3522|-6.8522|-7.2522|-8.3522|-9.2522|-10.3636|-10.3271|-8.5271|-8.5271|-13.2023|-9.2414|-6.4571|-5.8328|-5.6328|-6.8328|-5.9328|-7.5328|-6.8328|-8.0328|-6.2328|-7.9328|-8.4641|-6.5641|-5.3641|-4.1641|-4.6641|-4.8641|-7.0641|-7.0641|-6.6641||-8.0641|-6.9641|-7.7641|-9.5641|-9.2641|-9.8641|-11.8404|-10.0404|-9.3404|-10.7404|-9.6404|-10.2404|-11.1404|-12.6404|-13.5404|-14.9227|-18.0863|3.29|7.39|7.59|10.49|17.09|11.79|9.19|9.59|16.89|-3.9616|-6.8616|-1.2616|-6.0616|-7.4616|-8.7616|-9.9616|-8.6616|-10.5616|-10.7616|-14.4616|-14.4462|3.5371|9.9371|8.5371|10.4371|10.5371|11.8523|12.1191|11.4191|8.1191|8.1191|9.5191|8.6191||6.7191|4.6191|10.8191|12.6157|9.4452|7.7356|7.5356
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||271.4186|226.4186|150.4186|281.4186|267.1318|327.702|331.4472|198.4472|241.4472|289.7747|223.6896|161.6896|199.6896|219.1836|238.3112|226.5021|201.6791|272.8656|152.4618|193.3465|-6.0303|-10.0303|-17.0303|-41.0303|-91.0303|-114.0303|-177.0303|-190.6448|18.7126|75.7126|15.7126|44.7126|71.7126|168.7126|174.7126|122.7126||113.7126|37.7126|96.7126|81.7126|77.7126|96.7126|179.7126|188.7918|176.5464|173.4961|167.9956|141.5785|98.1339|98.6339|122.9821|113.9148|89.4148|121.4148|94.9386|72.4386|79.9386|115.4386|106.404|94.4681|73.4681|67.9681|71.9681|81.9681|77.9923|85.6026|98.6695|57.2439|79.771|57.3844|55.0661|-1.7301|-24.7301|-37.2301|-40.2301|-33.2301|-38.7301|-17.7301|-8.7301|-6.2301|-2.7301|-20.2301|-22.2301|-26.7301|-21.2301|-28.2301|-36.7301|-41.6445|-47.3272|-41.3636|-43.8207|-45.0288|-34.0288|-43.0288|-29.0288|-34.5288|-29.0288|-34.5288|-39.0288|-44.0288|-50.5288|-44.9347|-43.9347|-46.9347|-42.4347|-32.4347|-28.9347|-42.4347|-50.9347|-48.4347|-52.0385|-57.6261|-70.3346|20.3287|37.3287|30.4087|51.1987|38.3287|55.9597|61.0985|-16.5697|-17.0597|-25.9797|-30.9297|-36.8697|-39.9475|-42.4813|-37.5312|-37.5312|-25.0012|-29.9313|-23.0312|-24.5113|-33.8712|-30.4213|-21.5513|-25.0012|-23.0312|-35.3513|-29.9313||-50.6313|-54.5713|-56.5413|-68.2209|-61.5893|-65.5138|-62.5638|-61.5738|-71.9238|-76.7154|-81.7482|-72.3882|-96.2793|13.1262|2.7862|35.7962|29.3962|48.6062|66.3562|51.5662|78.6762|50.3823|53.3322|56.7823|64.6722|70.5822|59.7422|69.6023|79.9522|41.0122|54.8123|47.9123|65.6522|50.8722|54.3222|60.7322|67.6323|84.3823|50.3823|58.2622|48.9022|50.8722|49.3922|67.6323|73.611|67.691|46.991|54.881|39.601|64.741||71.4406|-7.3822|-24.6322|-18.2222|-10.8322|-17.7322|-29.5622|-18.7222|-21.1822|-15.7622|-18.2222|-14.2822|-0.9822|-15.2722|-11.8222|-7.8822|-16.2522|-47.7922|-21.6722|-23.1522|-34.4922|-34.9822|-53.7122|-57.1622|-38.4322|-24.1422|-14.7822|-24.1422|-19.7022|-15.7622|-14.7822|-7.8822|-26.1122|-34.4922|-34.9822|-30.5422|-53.2122|-63.2446|15.3959|14.4159|23.7759|22.7859|34.1259|23.7759|21.3159|27.2259|29.6859|33.1359|50.8759|57.7759||47.9259|63.1959|64.6071|52.5801|48.4496|39.1034|44.0465
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||-335.329|-643.329|-535.329|-226.329|-569.329|-1244.329|-1110.6872|-959.6872|-1018.6872|-1074.6872|-1131.6872|-1086.6872|-925.6872|-1033.6872|-690.6872|-985.6872|-1267.6872|-1739.6872|-1120.6872|-1016.6872|-1136.6872|-1169.6872|-1253.6872|-1149.6872|-1490.6872|-1392.6872|-1443.6872|-2120.6872|-1716.5706|-1615.5706|-2221.5229|-1441.8863|-1604.8863|-1846.588|-1669.588|-1812.3756|34.0896|557.0896|813.0896|642.0896|971.0896|1034.0896|1157.0896|1182.0896|1249.0896|1170.0896|1309.0896|1136.0896|1856.044|1623.6045|1246.9831|1116.9831|1425.6453|1292.0613|1350.5652|1509.1527|1228.8363|1231.6498|1232.6498|1395.4998|1296.1712|1228.1712|1104.1712|1212.468|1278.4089|1457.7876|1402.0418|1290.4353|1587.9837|888.786|707.786|526.786|943.786|996.786|879.786|810.786|616.786|514.786|529.786|818.786|1178.786|1143.786|1409.7622|1378.4025|1188.5027|1239.1697|1228.0775|1296.4194|1435.7993|1406.4046|914.4046|1078.4046|1115.4046|1241.4046|1191.2829|1496.8143|1295.1825|1063.3695|1380.9105|1156.8326|883.8326|752.8326|367.8326|435.8326|866.8326|909.1473|1026.1637|1096.1264|1172.5848|1240.2609|-151.8097|-342.8097|-336.8097|-269.8097|-375.8097|-347.8097|-787.8097|-645.8097|-816.8097|-688.8097|-635.8097|-562.8097|-997.8097|-1049.8097|-1013.3441|-1223.3824|-1245.4804|-1161.4439|-1016.4439|-1007.4439|-931.4439|-701.4439|-812.4439|-1252.4439|-1545.271|171.9138|1242.9138|939.9138|783.9138|761.9138|928.9138|627.9138|1026.9138|1238.6264|1108.3764|1067.3764|1149.3764|1397.5849|1443.2396|917.2396|1177.2396|1222.2396|1333.2396|-157.1009|-88.1009|-567.1009|-154.1009|-72.1009|-292.1009|-307.1009|-464.1009|-268.1009|-387.1009|-240.1009|-274.1009|-543.1009|-754.1009|-645.1009|-772.1009|-1037.1009|-920.1009|-1031.7603|-934.7603|-1080.7603|-1021.7603|-960.7603|-969.7603|-1170.7603|-1189.9003|-1293.298|-837.298|-854.298|-1014.298|-704.298|-485.298|-856.298|-922.298|-1165.298|-1487.4422|-1264.3247|-1107.9996|-1139.9996|-1438.8391|-1211.8391|-1369.8637|-1212.8637|-1235.8637|-1563.8637|-1687.293|-1683.2144|-1962.7618|750.46|423.46|1208.46|880.46|639.46|449.46|559.46|813.46|1029.46|949.46|1453.46|1979.9556|-336.256|-276.256|-291.256|-331.256|-761.256|-635.256|-585.256|-509.256|-432.256|-518.256|-626.256|-779.256|-771.256|-667.256|-381.256|-388.256|-673.256|-641.256|-496.256|-748.256|-634.256|-398.256|-460.4561|-627.1461|-735.066|-662.8058|-620.4059|-797.6959|-1000.046|-924.8858|-735.066|-691.7061|-562.5958|-918.1461|-618.4762|-532.7262|-786.1358|-668.586
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||2.8071|2.1766|1.0116|0.6466|1.3267|1.1766|0.7716|1.7416|2.3216|2.5154|1.9641|2.3137|2.108|2.4914|1.8977|1.9394|2.0046|1.9976|1.9156|1.8656|1.6173|1.7073|1.3123|1.0723|1.0163|0.6123|0.0123|0.1923|1.3123|1.2564|1.9839|1.5328|1.5204|1.2773|1.2259|1.1479|1.1899|1.3299|1.4716|-0.0634|-0.3534|-0.4734|-0.2734|-0.2634|-0.6534|-1.4474|-1.298|-1.4591|-1.0451|-1.1851|-1.58|-1.2224|-1.2424|-0.9544|-0.8484|-1.5124|0.076|0.36|0.628|0.888|0.884|0.15|0.45|1.2|1.07|0.64|0.834|0.554|0.79|0.66|1.034|0.75|1.066|1.2988|1.1669|1.2387|1.3582|0.7522|1.0322|0.7582|0.9142|1.0857|1.0645|0.8585|1.0751|1.1518|1.1587|1.1391|1.2968|1.1593|1.2053|1.4189|-0.0782|-0.2382|-0.2282|-0.2982|-0.5722|-0.3582|-0.3502|-0.4082|-1.0882|-1.0282|-1.0782|-1.0582|-1.1202|-1.4642|0.1638|0.3338|0.6878|0.7638|0.9238|1.1778|1.0238|0.9098|1.2638|1.1938|1.161|1.1395|1.0013|1.0053|0.6953|0.9233|1.0213|0.8752|1.1972|-0.136|-0.336|-0.532|-0.756|-0.63|-0.756|-0.898|-1.026|-1.2769|-1.2784|0.0891|0.8861|0.9605|0.7723|0.9206|0.5574|0.6505|0.5911|0.6319|0.6523|0.6039|0.5369|0.5569|0.5069|0.6669|0.7344|0.6194|0.7584|-0.1018|-0.1928|-0.3528|-0.4528|-0.5678|-0.8168|-0.8188|-0.6068|-0.5178|-0.7228|-0.4428|-0.3928|-0.4928|-0.7658|-0.7948|-0.6828|-1.0528|-0.8344|-1.0378|-1.1044|0.0497|0.3787|0.6307|0.5787|0.2787|0.2417|0.3097|0.8037|1.1194|0.9276|-0.099|-0.239|-0.602|-0.629|-0.942|-1.3029|0.5872|0.6862|0.7856|0.7238|0.7261|0.5561|0.5715|0.5744|0.5574|0.5908|0.5358|0.5348|0.4488|0.2468|0.5158|0.3108|0.4858|0.4951|0.5804|0.5044|0.5174|0.3414|0.4264|0.5844|0.4832|0.5711|0.504|0.298|0.431|0.444|0.389|0.224|0.309|0.322|0.419|0.529|0.543|0.719|0.6658|0.4958|0.3658|0.5418|0.7258|0.6064|0.5914|0.7414|0.5924|0.6124|0.7689|0.5869|0.7345|0.6991|0.4691|0.3881|0.4301|0.4391|0.3201|0.4381|0.3051|0.4591|0.6301|0.5986
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||25.3397|32.9397|57.7397|63.2441|72.0824|62.0193|80.6326|-13.2266|-20.7266|-12.2266|-35.7266|-28.9266|-37.3266|-49.5266|-35.7266|-36.7266|-45.8266|-47.7266|-47.0266|-48.6266|-41.5266|-37.5266|-30.0266|-34.7266|-52.1266|-65.7266|-76.5266|-82.4851|-72.2771|-62.477|-64.2771|-75.6078|2.2123|25.0123|39.6123|30.8122|21.6123|22.8122|13.8122|19.8122|13.2123|9.8122|12.4123|27.6123|31.0123|16.0123|13.0123|15.4123|28.8122|22.0123|15.4123|18.4123|17.4123|36.4123|40.2123|15.8122|19.0123|14.6123|38.0123|24.0123|36.0123|11.0123|23.6123|44.4123|47.2123|64.6123|61.0123|55.6123|57.8122|30.0123|33.2123|49.0123|49.2123|66.0123|72.2123|52.4123|33.8122|24.8122|44.8122|47.4123|36.0123|28.0123|34.4123|24.8122|18.0123|45.6123|31.6123|30.0123|47.4123|46.6123|29.4123|46.6123|55.6123|70.0123|78.7247|78.8052|77.6947|79.5892|67.9892|75.1892|77.5892|88.2769|84.7298|82.1332|88.5991|33.7991|41.1991|51.1991|42.5991|29.7991|38.3991|26.5991|39.9991|56.5991|52.1991|66.7991|72.8435|81.915|72.9166|80.5935|51.9935|58.5935|57.3934|72.5438|70.5438|69.2202|66.4202|57.8202|64.2202|83.8669|67.5199|38.7199|20.9199|10.5199|12.3199|40.7199|40.3199|42.7199|54.1199|38.7199|66.3199|68.1999|68.1777|59.2197|66.7552|68.7835|-3.8918|-23.0918|-27.2917|-8.8918|-14.6917|-23.2917|-29.0918|-56.8918|-32.6917|-40.6917|-47.0918|-61.8918|-70.8918|-74.2889|-68.4889|-42.2889|-30.8889|-19.4889|-31.4889|-32.2889|-49.6889|-48.2889|-46.4889|-73.4889|-54.2889|-74.2889|-68.4889|-84.6889|-75.2944|-60.0944|-54.6944|-84.8944|-76.6944|-91.9827|-98.9362|-73.9362|-62.9362|-57.1362|-47.9362|-39.7361|-56.7361|-93.9362|-99.3362|-99.5957|-95.4175|19.3049|13.7049|31.3049|50.3049|49.3049|35.1049|34.3049|57.3049|51.3049|68.1049|62.505|41.7049|36.3049|71.7049|106.3499|67.0576|69.8576|63.4576|62.4576|66.4576|78.6576|72.4576|78.0529|60.575|43.775|41.975|52.975|53.975|56.975|57.775|70.6278|71.8151|47.0152|44.8151|54.6152|58.0168|70.0521|84.7578|49.4365|35.3294|43.7234|34.7234|29.7234|35.7234|43.2234|39.7234|31.3234|42.7234|49.3148|38.3998|43.5473|43.2473|49.0137|47.5597|45.2774|47.1196|43.3196|55.6892|36.6892|34.1892
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||22.4146|12.3373|8.1373|12.7373|13.7373|12.2373|17.5373|14.0081|18.7812|13.4181|-0.8237|-3.2237|-3.3237|-5.1237|-6.9237|-8.3237|-11.6237|-7.8237|-6.9237|-4.4237|-4.2237|-1.7237|-4.6237|-8.9237|-11.4237|-13.0237|-16.9737|-10.7208|-14.4231|-12.2981|-11.9981|-11.2981|-9.2981|-7.5981|-10.0981|-7.5981||-8.6981|-10.2981|-8.4981|-6.4981|-6.9981|-8.3981|-10.6981|-15.5981|-16.7145|-15.2106|-16.7735|-14.5735|-16.5735|-16.4038|-18.7038|-20.9931|1.2732|4.2732|4.7732|6.5732|6.9732|16.1732|10.4732|9.5732|4.6732|7.8732|14.1732|14.5732|21.0732|16.5836|16.0836|12.2836|6.4836|5.9836|7.8836|10.7836|10.6836|7.1836|12.6836|12.2836|10.7836|16.5836|15.5028|16.3028|15.4028|13.6028|14.4197|13.4435|17.5435|13.5039|13.9544|12.5544|11.3545|9.7545|8.7545|11.5544|13.0544|14.4544|15.2545|11.3545|14.4544|17.0661|11.7623|10.0127|7.2127|5.0127|4.9127|6.0127|4.6127|5.8127|8.4127|12.1114|8.2222|4.3722|2.8722|1.9222|4.0722|3.7722|4.4222|4.3722|5.7136|5.7299|4.5299|3.3799|3.5799|4.3299|4.4799|4.3799|3.6299|2.1799|3.2799|3.2299|3.1299|4.2299|6.5299|6.4799|5.7799|3.4299|5.3799|6.8799|5.7299|6.7299|5.8299|6.8799||4.3799|3.6299|4.4299|4.6299|6.0799|9.0299|8.9299|11.2299|8.1799|8.5299|8.0799|6.1299|2.2299|3.3799|4.9299|6.4799|5.3299|7.4299|8.3799|11.5299|10.6299|12.636|10.5429|11.3429|9.3929|8.9429|9.3429|8.7429|4.4429|1.2429|6.4429|6.1429|8.1429|8.7929|7.5429|9.0429|5.3429|3.3429|6.0929|7.7929|7.2929|6.8929|8.6929|13.5727|7.718|4.618|7.618|9.245|10.7972|-0.6696||-3.1696|-1.5696|-2.9696|-3.0696|-1.4196|-1.2696|-2.5196|-3.4696|-3.9696|-4.1696|-2.1696|-3.9196|-3.3696|-4.8196|-6.4196|-8.0196|-7.5696|-10.2551|2.7055|2.7555|3.6055|4.9055|4.4555|2.9055|2.9055|7.9055|7.0555|8.5555|10.8055|-0.724|-0.824|-1.524|-2.974|-4.724|-4.724|-5.224|-8.524|-10.3128|0.7731|4.4731|3.5231|3.6231|4.9231|3.8231|4.6731|4.1231|3.8731|4.0231|5.2231|5.4731||4.5231|3.5731|5.2731|5.9231|5.8731|4.6231|4.8731
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||38.3084|36.0798|22.5798|36.5798|33.3109|37.4843|42.9826|18.4826|25.4826|36.9528|28.2532|24.0868|25.7981|19.2981|23.2981|-1.0143|-6.0143|-4.5143|-7.0143|-9.0143|-9.2143|-8.2143|-16.2143|-18.7143|-21.5143|-23.2143|-23.0143|-23.277|-30.9022|3.8901|3.0901|5.3901|10.8901|18.8901|15.3901|11.8901||16.8901|14.3901|22.3901|16.8901|18.8901|19.8901|22.3901|28.8901|29.8901|33.3901|27.3901|42.8901|30.8901|33.8901|30.8901|28.8901|11.8901|20.8901|13.3901|18.3901|14.8901|24.3901|26.3901|25.3901|16.8901|6.8901|11.8901|22.8901|30.8901|33.0803|31.0803|29.365|13.265|6.265|5.565|5.765|6.165|3.365|10.865|12.865|16.365|24.365|23.865|22.865|26.865|27.5444|31.0605|15.8537|21.1537|20.1207|13.5082|13.5082|14.2082|12.6082|6.9082|14.2082|16.2082|14.9082|20.3082|15.5248|15.0248|13.7248|17.3248|15.031|13.831|10.531|19.431|19.4455|16.2739|14.5739|16.0739|19.4739|18.4821|15.6746|23.2329|7.6192|7.7192|6.0192|9.6192|10.3192|7.9966|7.3966|7.7295|7.292|7.892|7.5778|7.4778|7.7406|3.4406|2.2906|3.3906|3.6406|2.6406|4.1906|5.0406|5.1406|5.8406|7.8729|5.6949|7.2277|5.5363|4.5681|4.659|6.2739||-0.0438|-0.0438|-0.5438|-0.9938|-0.7938|-0.0438|-1.5938|-0.7938|-2.1438|-1.2438|-2.7438|-3.9938|-5.1438|-5.5438|-6.0438|-6.7014|-7.8738|-7.082|-6.6022|-6.3247|-7.0996|-6.9761|-6.6261|-7.1261|-4.8261|-5.5761|-6.1261|-6.8261|-7.2261|-7.2679|0.8567|4.4067|5.4067|-0.2775|-1.4775|-1.5775|-2.9275|-3.8275|-5.3275|-5.1222|-5.4163|-5.8237|-4.8997|-4.0497|-4.6497|-5.0997|-3.1997|-3.5997|-2.9497|-2.6997||-2.2997|-0.9997|-2.6997|-2.4497|-2.2997|-3.2997|-3.6997|-2.7997|-2.6997|-5.0497|-3.1997|-4.9997|-5.3997|-7.3497|-8.0497|-8.9997|-10.1719|-11.4771|-8.9003|-8.2503|-6.6003|-5.0503|-5.8003|-9.9503|-6.4503|-1.1503|-5.0503|-4.7003|-6.0503|-7.8503|-7.8503|-9.3003|-9.2003|-8.5503|-9.7503|-8.7003|-11.0503|1.4831|6.6831|8.7331|8.2228|7.4865|7.3865|6.6267|6.6158|6.612|6.4509|4.9009|6.3509|6.9009||5.6789|4.1789|8.6071|4.6467|-0.2527|-1.0027|-1.1527
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||-39.7825|-43.6472|-49.9414|-48.4904|-46.7116|-59.1795|-57.6994|-42.1661|-45.6845|-48.9828|-54.6022|-53.6022|-54.9469|-62.2746|-62.2746|-62.2746|-68.2746|-74.0828|-96.2998|-73.2998|-112.1665|-56.4154|-69.4154|-66.2597|-60.2597|-78.9873|-70.9873|-74.9873|-70.0414|-68.6571|-70.5698|-50.5698|-62.5698|-62.5698|-68.8087|-51.8087|-64.8087|-63.8087|-68.8087|-75.6763|-74.307|-76.1745|-95.9161|-71.5222|-58.5222|-80.5222|-71.5222|-58.5222|-47.5222|-48.5222|-49.5222|-35.5222|-23.5222|-23.5222|-46.5222|-91.5222|-95.9135|-85.1581|-78.1581|-56.1581|-65.1581|-61.1581|-72.1581|-67.1581|-70.1581|-58.1581|-57.1581|-62.1581|-56.1581|-72.1581|-87.1581|-104.1581|11.1972|19.1972|53.1972|66.1972|25.1972|11.1972|87.1972|63.3396|53.9858|31.8136|91.4013|97.6372|109.4674|111.8338|140.735|85.8909|101.9589|94.0928|88.8962|85.4318|81.9674|104.486|114.2611|80.6564|122.5756|-18.3467|-21.8111|-23.5433|-27.0077|-84.1703|-97.064|-103.9581|-97.3758|-111.2334|-123.9198|-125.3901|-186.3419|-110.9448|-117.5272|-129.5803|-133.7376|-141.9957|-159.1973|-156.7527|-159.5242|-175.6544|-168.0327|-191.2442|-219.788|-230.1974|-250.4628|-259.9499|-297.8214|-317.9019|-371.3547|-307.8375|-300.6614|-331.0465|-350.6036|-360.1892|-408.1885|-391.9058|-668.7012|-288.9533|-246.459|-246.5902|-258.6494|-287.9082|-193.33|-214.1164|-263.5836|-231.3648|-280.9057|-282.8047|-283.6254|-353.7673|-316.627|-307.9195|-208.8377|-203.9875|-151.6751|-139.8961|-120.8419|-235.167|-216.4593|-286.7867|-278.1257|-258.3786|-258.3786|-261.4965|-263.4909|-277.8576|-232.4739|-186.0509|-263.307|-269.1965|-314.9266|-356.9434|-341.8471|-376.4042|-373.7286|-392.1195|-400.3|70.157|103.4153|110.6906|108.2654|197.3005|353.5449|352.9686|339.1111|326.2929|342.5754|269.4767|232.754|155.8444|101.4533|143.026|124.3182|216.8178|123.9718|122.9325|175.9379|298.2312|378.7516|238.4434|219.0428|233.2469|106.7962|134.5114|104.3711|130.7006|270.6624|326.5457|269.2705|293.8196|277.7529|271.757|279.8572|256.4458|290.8294|205.7873|201.2835|195.7405|209.4071|170.9522|212.525|157.0946|175.8023|138.7332|177.1881|236.4294|229.4392|214.1957|240.4588|236.478|290.6803|207.9621|209.0014|242.1359|256.0429|238.028|288.8611|203.9456|241.7076|245.8914|265.9181|224.4829|258.5291|257.018|176.8312|240.2297|258.9489|206.6365|196.2433|206.6365|227.7693|237.4696|227.4228
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||1608.7835|1072.7935|1512.7935|1112.7935|1097.7935|1162.7935|1192.7935|1397.7935|932.7935|867.7935|657.7935|942.7935|1242.7935|1480.3261|1514.6001|1124.6001|1293.1668|1211.0187|1219.1874|1041.0054|-155.5805|-375.5805|-585.5805|-720.5805|-885.5805|-965.5805|-1083.7005|-1239.945|-1149.0679|-954.0679|-1231.4644|-1029.2656|-754.2656|-849.2656|-859.2656||-1069.2656|-1209.2656|-1281.0377|2.287|22.287|297.287|337.287|552.287|557.287|617.287|487.287|672.287|772.287|1052.287|747.287|1057.287|732.287|937.287|727.287|1212.287|1317.287|1402.287|1802.287|1102.287|652.287|217.287|437.287|737.287|997.287|967.287|1312.287|1470.5967|1303.163|1364.0699|851.7444|1144.2379|864.2379|459.2379|684.2379|469.2379|449.2379|619.2379|854.2379|881.0412|466.0412|321.0412|476.0412|416.0412|211.0412|611.0412|586.0412|611.0412|456.0412|581.0412|576.0412|551.0412|671.0412|735.4213|745.4213|-170.4926|-210.4926|-275.4926|-185.4926|-285.4926|-470.4926|-365.4926|-235.4926|-220.4926|-255.4926|-330.4926|-535.4926|-280.4926|-560.4926|-545.4926|-710.4926|-770.4926|-925.4926|23.8234|318.8234|328.8234|268.8234|623.8234|678.8234|658.8234|633.8234|358.8234|693.8234|1001.4705|880.0921|685.0921|735.0921|585.0921|580.0921|725.0921|734.3753|619.3753|884.3753|708.0011|678.0011|708.0011|1077.2235|653.7944|598.7944|943.9382||-373.6879|-398.6879|-503.6879|-648.6879|-503.6879|-323.6879|-348.6879|-53.6879|-238.6879|-163.6879|-198.6879|-363.6879|-648.6879|-862.7088|-774.3296|-674.3296|-684.3296|-806.7662|-616.7662|-606.7662|-706.7662|-431.7662|-621.7662|-826.7662|-735.1645|-700.1645|-810.1645|-810.1645|-899.3494|-1183.8106|-858.8106|-1069.5018|-783.142|-928.6019|-1060.4119|-1055.8414|-924.0314|-1048.4092|44.8858|144.8858|549.4356|376.7056|649.4356|344.8858|322.1558|272.1558|85.7957|108.5257|203.9756|603.9756||390.3457|313.0657|526.7056|435.7957|876.7056|885.4706|1016.189|965.4304|824.5203|760.8717|879.0516|897.9297|719.927|859.5142|631.6358|522.5457|695.2757|481.6358|658.9058|499.8157|477.0857|517.9959|522.4241|426.9741|431.5142|508.7942|495.1542|667.884|538.5473|623.8904|566.718|425.808|503.088|575.808|525.808|584.9081|334.9081|316.718|521.2681|498.5381|357.6281|416.718|298.5381|143.9981|107.6281|107.6281|212.178|216.718|180.3581|380.3581||421.2681|399.4596|454.0095|372.1896|667.8351|399.6261|372.3561
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||-39.721|-44.221|-39.721|-31.721|-47.221|-55.2065|-38.7065|-49.7065|-25.2065|-26.7065|-28.2065|-32.7065|-42.7065|-44.2065|-54.7065|-53.7065|-60.3961|-57.1201|-55.6201|-47.1201|-51.1201|-46.1201|-54.6201|-55.1201|-64.6201|-72.2594|-66.7594|-50.1676|-40.1676|-21.6676|-24.6676|-11.6676|-1.1676|-4.1676|-41.1676|-34.1676||-38.1676|-54.6676|-47.8757|-39.8757|-48.3757|-55.8757|-46.8757|-46.3757|-56.5071|-47.0071|-57.4801|-55.6723|-57.8303|-72.5334|8.692|8.192|5.692|21.692|12.192|8.692|9.692|14.192|2.692|15.692|14.692|28.192|59.692|58.6022|58.333|26.833|32.4865|28.4865|31.9865|38.9865|-1.0662|-4.0662|-11.0662|-14.5662|-13.0662|-13.0662|-16.0662|-16.5662|-12.0662|-19.0662|-17.0662|-30.0662|-28.5662|-29.0662|-38.0662|-38.4069|-43.4243|-42.527|-47.3078|-44.9253|-50.3337|-41.5645|-27.0645|-31.0645|-25.0645|-36.0645|-34.5645|-46.5645|-53.4328|-52.059|-57.059|-66.4375|-44.9375|-31.4375|-28.9375|-31.9375|-48.9375|-52.8472|-46.6632|-55.1632|-56.8758|-61.612|-62.6245|-68.983|7.3499|19.3499|42.3499|39.3499|44.7221|42.2221|53.969|39.9895|41.9895|46.0272|48.0272|56.308|56.0922|48.8246|54.9163|52.1847|58.983|64.3978|52.6671|40.1671|34.6671|35.6671|36.6671|33.6671|48.6671|54.3246||46.1107|46.9552|41.9552|41.9552|42.4552|55.9552|46.9552|38.9552|40.9552|39.9552|44.9552|25.9552|17.4552|46.9552|50.4552|51.9552|31.9552|29.9552|46.9552|45.9552|48.4552|44.4552|42.9552|44.4552|37.9552|44.9552|20.4552|19.9552|14.9552|2.9552|25.4552|23.9552|35.4552|20.4552|25.9552|27.9552|20.9552|17.9552|27.4552|35.9552|19.9552|30.9552|27.9552|20.4552|14.4552|34.4552|39.4552|35.4552|50.4552|40.4552||34.4552|42.9552|43.4552|43.9552|50.9552|73.7781|-7.073|-8.073|-8.073|-7.573|-6.073|-18.573|-37.073|-36.073|-19.573|-24.573|-32.073|-37.573|-25.073|-37.073|-55.573|-53.073|-55.5811|-59.4235|-56.5539|7.7|11.7|42.2|46.7|36.7|44.7|49.7|44.7|36.7|40.7|33.2|15.2|13.2|35.2|31.7|30.2|34.2|36.7|45.6667|45.3519|48.5564|48.0564|41.5564|46.0564|46.0564||47.011|36.511|42.511|43.011|60.9011|31.3623|37.347
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||12.3171|13.6671|11.2671|12.8671|13.8671|11.9671|11.5671|14.8671|23.5671|24.7821|8.2421|11.8821|9.6821|5.7421|6.1821|1.9421|7.6021|5.6821|6.1821|13.1321|12.6321|16.4821|16.5821|12.6821|16.3821|15.4321|14.0321|13.1321|30.1821|18.8635|23.1912|15.4412|10.4512|14.0912|9.3112|8.8712|9.5712|7.1712|5.6912|4.5312|2.1112|2.0512|2.0312|5.1712|5.6512|6.6912|5.5912|3.9312|11.1912|2.7912|4.0312|9.8912|9.9712|3.7112|11.8112|8.3912|9.9712|9.3112|17.8912|17.3912|19.8412|4.1512|4.6512|11.5312|12.4312|16.5412|14.8112|17.7412|11.7512|6.5912|7.3712|11.0512|10.4512|10.6512|9.4912|19.2912|17.1912|19.2912|15.8912|22.8497|19.9041|19.2723|20.9894|14.6894|19.2694|17.9916|17.5262|11.9313|13.7713|7.9513|5.0713|6.7513|9.7513|11.5913|12.6352|10.7152|12.8352|16.0824|12.8949|14.661|12.6189|13.4699|14.3888|12.842|13.4908|8.6308|4.6908|2.7108|4.5508|2.6008|8.4308|5.3108|7.8908|11.7308|12.2508|11.622|11.1678|13.417|10.6183|11.6794|8.6194|10.4675|10.0975|10.1325|9.9225|9.2425|9.0425|7.9625|9.0425|11.3725|11.8845|5.9145|5.5345|0.8945|1.1845|6.1245|6.2845|6.5045|6.6245|5.6545|6.9845|5.5845|7.3045|8.8745|13.4983|8.4089|7.4389|7.4489|8.1289|9.9204|9.9195|9.0795|11.3928|-3.1534|-3.8534|-6.5934|-8.1534|-9.2434|-10.5976|-10.0531|-7.8231|-6.7231|-8.7731|-8.3132|-7.0132|-6.3532|-9.7832|-10.0632|-11.5541|-13.034|-11.0834|-14.0482|-13.6893|-13.2693|-15.9648|-14.2834|-14.1635|-15.0834|-16.1734|-18.8977|-20.1708|-16.1566|-15.9466|-15.2666|-12.8666|-16.7566|-15.7066|-18.4066|-25.584|-16.8783|2.5513|6.0313|7.3313|4.6113|6.5513|10.1313|6.4513|4.2513|4.2513|2.7113|7.3913|7.6113|3.3513|6.2513|11.8713|16.2113|16.8082|11.608|11.0144|14.2338|7.7226|7.0126|7.8126|8.3626|9.5623|9.9893|7.5529|8.9829|10.6132|9.0206|6.1006|5.9806|5.4906|6.6106|8.9806|6.3106|5.6106|6.8506|8.6773|7.3598|5.7875|6.1075|7.8862|5.363|5.9688|5.4326|5.8629|6.0486|6.2486|6.2786|6.7286|6.7571|6.4291|3.6341|3.8591|3.7291|4.8641|4.5741|6.2265|4.677|4.177
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||-22.8888|-22.0987|-21.6438|-16.1438|-19.6438|-21.1438|-20.6438|-25.6438|-23.6438|-24.1438|-27.6438|-27.6597|-29.8719|-34.6633|-29.5411|-34.0411|-42.8967|-19.8967|-17.8967|-5.3967|-5.3967|-8.3967|-16.3967|-14.3967|-25.3967|-27.3967|-28.3967|-6.8967|-2.3967|-2.3967|-5.3967|-5.8967|-11.8967|-12.3967|-13.8967|-16.3967||-21.3967|-24.3967|-16.8967|-21.8967|-21.3967|-26.3967|-30.3018|-29.7765|-23.7765|-27.7765|-28.7795|-35.4937|-23.4937|-27.9937|-24.9937|-23.4937|-29.9937|-22.9937|-26.9937|-26.9937|-31.4937|-27.4937|-30.4937|-28.4937|-34.4937|-40.743|-45.8255|-45.1333|-41.6333|-46.3704|-47.3838|-60.7875|-43.119|-36.619|-49.119|-48.66|-54.4556|5.6081|13.6081|11.1081|7.6081|17.6081|27.1081|30.6081|41.1081|64.5645|56.4606|35.8451|34.125|13.125|9.125|16.125|16.125|23.125|28.625|34.3395|28.3395|28.2661|36.4346|33.0662|27.7958|26.8286|24.6985|28.6928|19.6516|18.6516|15.1964|18.1964|17.246|16.1648|16.6648|22.1276|16.5584|-0.2257|-3.7257|-3.7257|-4.7257|-4.2257|-0.2257|-5.7257|-3.7257|-5.7257|-8.2257|-11.3257|-17.1952|7.991|8.991|10.3511|11.3957|8.8063|8.6459|9.6411|7.2411|9.4411|9.6901|10.4223|7.872|5.872|8.372|10.7081|8.4081|7.1979|8.031|10.04||8.0074|7.2074|8.4637|8.7416|9.6416|-0.3978|-0.7977|-2.1977|-3.9977|-4.5977|-3.5977|-5.2977|-6.5977|-6.1977|-6.2977|-1.5977|-3.1977|-2.4977|-1.7977|-3.8978|-4.4977|-3.3978|-2.8978|-1.1977|-7.3978|-6.3978|-8.9977|-10.9977|-9.2977|-11.5336|-8.3336|-14.0148|-2.1148|-3.2148|-5.4148|-6.2148|-7.1148|-7.8424|-8.1424|1.4619|2.5619|3.9619|5.1619|6.8619|5.4619|5.5619|7.7619|6.2696|8.8696|8.9354||6.4354|8.2354|7.3727|8.4919|-1.9414|-2.0414|-2.2414|-2.9414|-3.1414|-4.6414|-2.8414|-2.8414|-4.6414|-4.8414|-4.9414|-5.3414|-5.3414|-7.2414|-7.8571|-7.3857|-8.8286|-9.0151|-8.5081|-8.8081|-11.009|-10.8378|-11.1773|-10.5773|-10.1773|-11.2773|-12.4773|-10.2773|-11.3773|-13.2773|-14.722|-15.122|-15.3855|-17.8284|-13.5538|-15.7042|-16.5157|-17.5119|0.4079|12.8079|12.1644|8.6938|10.9708|9.6787|10.6208|8.3453||7.2844|6.3844|8.1326|7.7977|7.4977|7.462|7.362
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||2.1574|2.5674|2.606|3.4189|-0.3715|-0.1615|-0.1815|-0.6515|-0.6915|-1.2315|-0.8815|-1.6215|-3.1215|-2.5115|-2.6015|-2.8015|-3.6315|-3.4749|-2.7149|-2.7149|-3.4049|-3.4455|-4.1655|-4.5728|-3.7131|-4.2951|-4.4751|-4.5801|-4.4096|-4.4812|-5.0464|-4.9432|-5.4891|1.8811|2.4511|2.2311|3.4511|4.1173|3.6626|3.4017|2.1717|2.2117|2.6617|3.6217|4.2681|2.7881|3.2081|4.0928|3.8632|3.6129|3.2994|4.2582|-1.6061|-1.8661|-0.9461|-1.3561|-1.3061|-1.9361|-2.5661|-2.5461|-3.2561|-3.5462|-4.0468|-2.8568|-3.4868|-3.0668|-3.7509|-3.9243|-3.9744|-3.0944|-2.7844|-2.0044|-2.4444|-0.9944|-1.0844|-1.1744|-0.8844|-2.2944|-3.8444|-2.5644|-3.4244|-3.3788|-4.212|-3.736|-3.756|-3.496|-3.376|-3.316|-2.266|-2.136|-1.896|-1.786|-1.276|-0.126|-0.056|-0.186|-1.566|-2.446|-3.626|-4.406|-4.966|-4.696|-5.5217|-6.5936|-5.6801|-5.384|-7.0889|-6.9476|-6.3147|-3.6847|-5.1347|-6.2047|-6.4802|-6.4058|0.0685|1.1885|3.8885|3.1385|3.7385|4.3985|4.4085|5.4085|6.5339|6.546|7.2828|6.7654|-1.529|-1.839|-1.489|-1.529|-0.899|-2.349|-0.469|-1.999|-3.309|-1.799|-1.139|-1.449|-1.829|-1.799|-1.179|-1.919|-1.899|-2.789|-4.789|-6.359|-6.138|-4.958|-3.368|-3.518|-3.268|-3.278|-3.468|-5.988|-6.408|-6.008|-8.188|-7.1585|-8.6785|-9.0023|-7.9108|-7.6408|-9.122|-9.0661|-8.2153|-7.4453|-8.7153|-9.0653|-10.7533|-10.3433|-11.7903|-13.2442|-11.2736|-13.3907|-13.4106|-9.9406|-8.8906|-10.3406|-11.9706|-12.384|2.3484|5.0084|4.9184|4.8384|6.6084|0.7384|2.8984|0.7184|3.1784|11.4484|12.1899|-3.7661|-5.7961|-6.8161|-5.8161|-2.4661|-4.3861|-5.4361|-6.1161|-6.4261|-8.2761|-9.2761|-11.0867|-10.0136|0.7054|1.1754|1.9454|3.1854|5.2154|8.8154|10.1154|9.4354|7.7754|5.5954|5.0354|5.3854|1.3554|3.8654|4.6654|8.4954|9.1854|9.4454|12.3283|9.652|8.0955|9.5811|7.7052|5.7552|6.7952|8.3352|8.4985|8.8545|7.1307|6.2307|5.2007|5.8307|3.3507|3.1007|4.6207|6.7207|7.3313|6.8615|7.9561|7.1446|6.9634|5.15|4.23|5.05|5.93|7.1607|4.4007
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||25.0009|20.5009|27.0009|38.8899|25.815|30.315|30.315|22.815|27.315|23.315|24.315|22.815|28.815|26.315|25.315|30.315|13.815|31.815|33.815|37.815|36.815|42.5722|-6.7947|-2.2947|-15.2947|-19.7947|-29.2947|-36.7163|-38.0142|-23.0142|-28.0142|-24.5142|-24.0142|-20.5142|-33.5142|-27.5142||-32.0142|-35.0714|-30.8762|-28.3762|-25.3762|-25.8762|-36.3762|-36.7791|-40.0879|-38.7366|-37.4295|-39.1439|-39.5783|-23.0783|-26.5783|-28.5783|-25.5783|-26.5783|-38.0783|-39.0783|-51.2814|-36.1129|-43.1129|-42.735|-49.235|-42.4198|-33.9198|-46.3831|-39.2034|-42.226|2.3104|22.3104|26.8104|10.8104|3.8104|4.8104|6.3104|13.8104|18.8104|19.8104|14.3104|32.8104|39.3104|35.3104|43.8104|25.8104|27.3104|40.3104|40.956|33.4978|27.4978|30.4978|28.9978|34.4978|31.9978|35.4978|33.4978|36.4978|43.9978|49.3322|49.3322|50.8322|51.3322|41.8322|40.3322|27.8322|44.3322|28.8322|33.3322|35.8322|42.3322|59.8322|64.1469|47.5933|33.0933|30.5933|33.5933|31.0933|16.0933|18.0933|17.0933|45.5933|34.2189|36.2189|38.2189|37.2189|25.7189|20.7189|23.2189|19.7189|23.2189|27.2189|29.2189|52.7189|48.7085|46.7085|55.2317|42.8835|41.8835|47.8835|46.3835|45.2667|38.7667|50.6852||-23.3212|-26.8212|-20.8212|-32.3212|-36.3212|-24.8212|-30.3212|-17.8212|-21.3212|-20.3212|-13.8212|-35.8212|-45.8212|-39.3212|-40.3212|-35.3212|-45.3212|-55.2458|-57.5639|-50.5639|-40.5639|-38.5639|-48.5639|-48.5639|-62.0639|-62.2579|-60.7579|-90.4254|-55.1949|-73.3832|-66.4814|-63.9515|8.9991|24.4991|5.9991|8.9991|9.9991|12.9991|19.4991|23.9991|35.4991|48.4991|56.4991|60.9991|68.4991|67.4991|57.9991|53.4991|60.4991|59.9991||44.4991|46.9991|47.4991|61.9991|81.9991|83.9156|112.1007|-19.1267|-21.1267|-43.1267|-27.1267|-44.1267|-52.1267|-52.6267|-73.1267|-89.6267|-93.863|-110.4867|-100.1518|-102.3632|-106.4035|-129.7261|13.3905|37.8905|64.3905|107.3905|130.5728|-13.5511|-35.5511|-32.5511|-36.5511|-62.0511|-62.0511|-55.5511|-64.5511|-81.0511|-107.0511|-121.7234|40.5999|75.5999|101.8055|49.0253|57.0253|44.3892|49.9324|68.8416|38.9865|35.9865|44.3461|31.1394||24.1394|16.6394|34.1394|33.4605|28.4005|27.7784|29.0315
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||-5.8513|-6.0513|-5.9513|-6.7513|-6.4513|-5.5513|-4.2513|-2.7513|-3.2513|-4.0513|-4.0513|-2.2513|-5.6513|-5.0513|-4.6513|-6.0513|-9.6513|-7.5513|-6.8513|-7.9513|-8.3513|-9.5513|-9.5513|-10.2513|-9.6513|-10.8513|-11.3513|-9.2449|-7.7449|-1.5449|-1.7449|-1.7449|-3.6449|-5.5449|-4.5449|-7.6449||-9.1449|-9.4449|-11.7166|-12.124|-11.8544|-10.966|-10.59|-11.0278|-12.3586|1.6381|1.1381|5.7381|9.6381|8.0381|10.8381|6.9381|10.4381|10.0791|10.1791|9.1156|9.0156|9.2156|9.576|9.676|8.2037|8.1037|8.1582|8.2582|8.9582|8.5091|8.1212|9.418|6.5355|6.1355|6.9355|4.1355|4.8355|3.7355|4.4355|3.0355|1.5355|2.1355|6.9355|5.6942|5.1942|6.6942|7.638|5.7722|5.5722|6.2752|4.5752|5.1752|5.3752|3.2752|4.1752|5.3752|6.5502|-0.5849|-0.2849|-2.0849|-1.6849|-2.3849|-2.5849|-3.6849|-4.8849|-5.6721|-6.0801|-4.989|-6.5934|0.8366|0.1366|0.4366|0.8366|1.7366|1.2366|1.1366|2.1366|3.1366|2.9366|3.0366|2.7366|3.7366|4.9366|4.9366|3.5366|2.9366|2.1366|2.1366|1.9366|0.2366|0.8366|1.6366|1.7366|2.8366|1.8366|1.7366|6.5366|7.2366|8.2366|9.8526|7.7526|9.0029|8.0143|10.1159||8.5186|7.7186|5.4186|5.5186|7.7186|6.6186|8.3186|10.704|-1.0666|-3.8666|-6.1666|-7.8666|-9.5629|-9.6477|-8.8808|-8.7188|-9.8188|-11.1598|-7.8609|-9.3066|-9.5351|-8.6172|-8.9172|-8.9172|-11.1172|-10.3172|-11.4255|-12.1255|-13.8728|-14.0976|-12.6584|-13.626|-10.4752|-10.6752|-11.1752|-12.7752|-16.4502|-14.5225|-14.4139|2.577|4.477|2.877|11.377|11.2022|12.6024|-0.7578|-2.5578|-5.4578|-4.7578|-4.8578||-6.7578|-7.5578|-7.5578|-6.7578|-6.2578|-5.5578|-5.9578|-9.7578|-10.8578|-12.5642|-12.5708|-10.9708|-13.3708|-12.5708|-14.3708|-14.1708|-17.4286|-14.9941|-16.3941|-11.9941|-9.9941|-10.7941|-14.5941|-22.1941|-13.4941|-12.7941|-11.1941|-11.0941|-11.9941|-10.6941|-13.1941|-17.7941|-18.5267|-20.9344|-17.4344|-20.6344|-21.166|-26.3011|6.1548|13.6548|12.6548|15.1442|-1.6765|-2.4765|-3.5765|-4.2765|-1.5765|-3.4765|-2.9765|-5.2765||-8.0765|-10.6765|0.2445|2.9445|7.0445|7.3445|10.0716
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||1.3214|1.5414|1.2314|0.8414|1.1649|0.5726|0.6426|0.5544|0.4944|0.3744|0.2444|0.4244|0.3744|0.2844|0.2944|0.2544|0.3044|0.4544|-0.2216|-0.1816|-0.2016|-0.2316|-0.2416|-0.2416|-0.3416|-0.3716|-0.4316|-0.3116|-0.3816|-0.5416|-0.5616|-0.6116|-0.7313|-0.6113|-0.3413|-0.5313|-0.6213|-0.672|-0.6261|-0.8384|-0.6079|-0.5579|-0.5679|-0.5979|-0.6479|-0.7079|-0.9338|0.2398|0.3098|0.2798|0.3998|0.3298|0.5398|0.7198|0.754|0.324|0.074|0.254|0.334|0.224|0.204|0.174|0.254|0.304|0.304|0.414|0.514|0.534|0.584|0.554|0.494|0.244|0.334|0.554|0.664|0.744|-0.0778|-0.0478|-0.2078|-0.2078|-0.2978|-0.3678|-0.3378|-0.4478|-0.4278|-0.6278|-0.6778|-0.7278|-0.8525|-0.7117|-0.7902|-0.6758|-0.7231|-0.7595|-0.7895|-0.8933|-0.916|-0.806|-0.996|-0.9833|-0.8833|-0.9633|-0.9533|-1.0133|-0.8533|-1.0233|-1.0353|-1.0729|-0.7129|-0.9829|-1.2843|-0.8549|-0.8749|-1.176|-0.9659|-0.9759|-1.1388|-1.0822|-1.0622|-1.1922|-1.2702|-0.9535|-1.1835|-1.2367|-1.2916|-0.9316|-0.7916|-1.1216|-1.1856|-1.3011|-1.2511|-1.3211|-1.2111|-1.7511|0.1353|0.0753|0.6553|0.4753|0.6753|0.7353|1.1253|1.5853|1.6903|1.5464|1.5927|-0.5921|-0.7821|-0.8221|-0.7721|-0.9921|-1.2321|-1.0795|-1.1095|-1.0295|-1.0695|-1.3056|-1.2279|-1.1195|-1.2995|-1.4127|-1.171|-1.371|-1.171|-0.941|-1.121|-1.371|-1.5778|-1.4674|-1.4774|-1.3574|-0.8074|-1.2674|-1.3374|-1.3874|-1.6694|-1.4626|-1.6973|-1.2573|-1.1273|-1.0673|-1.3073|-1.5473|-1.7573|-2.0404|-2.0093|0.2001|0.1401|0.2201|0.1801|0.4401|0.3401|0.3301|0.6601|0.4201|1.6301|1.4301|1.0301|1.5601|1.3801|1.3201|1.9801|1.2201|0.8801|1.5801|1.4728|1.9732|2.1079|0.3874|0.3474|0.2874|0.3174|0.1274|0.3074|0.3674|0.3574|0.3574|0.3174|0.3274|0.2874|0.1074|0.1674|0.2974|0.1774|0.1074|0.1974|0.1674|0.1874|0.1674|0.1874|0.1474|0.1474|0.3174|0.5174|0.5174|0.5374|0.6174|0.6322|0.5822|0.4222|0.4722|0.5322|-0.0928|-0.0428|-0.1528|-0.1528|-0.2628|-0.2128|-0.2928|-0.3628|-0.3728|-0.4928
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-48.3752|-50.528|-47.7534|-49.0038|-47.0042|-54.2824|-63.7582|-59.8126|-58.8126|-66.0696|-67.8026|-67.8026|-69.8026|-64.8026|-69.8026|-66.8026|-103.3446|45.8925|43.8925|40.8925|37.8925|38.8925|52.8925|54.8925|55.8925|22.8925|22.8925|54.8925|40.8925|27.8925|5.8925|51.8925|65.5472|63.3302|62.6545|55.6545|32.6545|26.6545|38.6545|36.6545|16.6545|46.6545|62.6545|71.6545|79.9494|71.7771|93.0301|70.8705|71.8705|94.0228|57.2619|68.2619|63.2619|55.2619|67.2619|69.2619|60.2619|65.2619|79.2619|-9.0533|-48.0533|-55.0533|-65.2814|-73.4238|-77.9709|-79.7455|-87.9394|-113.4882|50.646|60.646|84.46|57.46|57.46|71.46|65.46|69.46|105.7333|-45.8155|-33.8155|-38.8155|-40.8155|-49.8155|-46.8155|-46.8155|-49.8155|-34.8155|-66.8155|-78.8155|-72.9184|-52.9184|-55.9184|-31.9184|-55.9184|-77.9184|-87.7982|-83.1091|-67.3933|-38.3933|-75.3933|-70.3933|-70.3933|-80.3933|-93.437|-82.5967|-81.7741|-74.8692|-64.8692|-79.4658|-65.2447|-52.2447|-42.2447|-52.2447|-70.2447|-79.4385|-84.3761|-80.2512|-78.3349|-80.3349|-90.0387|-89.1541|-83.0525|-31.0525|-43.0525|-33.0525|-37.0525|-64.0525|-58.0525|-63.0525|-22.0525|-32.0525|-77.0525|-69.0525|-56.0525|-80.0525|-82.9784|-62.9784|-65.4205|-65.0953|-62.0953|-64.0953|-53.0953|-60.0953|-77.0953|-85.0953|-102.3836|-80.704|-79.5297|-81.5297|-87.9774|-77.738|-80.738|-87.738|-84.738|-102.738|-116.7099|-97.7099|-104.7099|-112.4554|-126.5616|-102.9573|-85.688|-92.688|-105.7089|-111.6765|-108.3073|-109.0415|-104.0415|-101.0415|-89.0415|-123.0415|-144.2128|-133.7318|-155.7318|-163.9022|109.2357|139.2357|101.0928|95.0928|76.0928|105.6032|102.5035|99.8928|111.7158|91.7158|108.7158|127.5024|100.5024|121.5024|112.1138|98.5709|112.0788|114.2801|76.2801|84.2801|95.2801|49.2801|11.2801|17.2801|40.2801|32.2801|33.2801|2.2801|65.2801|98.2801|92.2801|120.2801|88.889|85.889|137.3004|57.3004|72.3004|46.3004|36.3004|49.3004|46.3004|41.3004|20.3004|15.3004|12.3004|20.3004||18.3004|22.3004|35.3004|94.3004|103.556|98.8447|98.8447|88.8447|112.8447|124.4318|119.4318|129.0886|154.0886|139.2096|132.344|115.4378|112.8197|102.133|121.7589|134.2321|82.9802|106.0891|98.099|56.1934|75.1934|72.1934|85.7704|85.0782|86.5314|83.3682
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||31.7483|33.1093|30.6843|33.6843|37.5381|25.4868|30.5054|20.5054|20.5054|21.5054|22.5054|25.5054|30.5054|39.8394|-4.829|-10.829|-33.829|-18.5923|-17.5923|-19.5923|-18.5923|-10.9733|-15.7353|-21.4503|-16.6882|-16.6882|-25.2593|6.7418|9.5998|5.7898|10.5518|22.9328|24.0522|27.6247|26.6555|19.0365|26.2836|24.2838|21.5791|21.5791|19.0035|23.8138|21.3797|25.3957|25.3609|26.3259|28.7212|31.5782|28.4202|34.4881|19.2172|23.0262|20.1692|11.5982|22.0742|18.2642|16.3602|23.9792|18.2642|19.2172|17.3122|15.4072|20.1692|17.3122|23.9792|24.6499|15.1259|11.3159|21.7929|22.7449|13.2209|21.7929|26.9374|18.7734|14.2384|3.3534|6.9824|3.3534|5.1684|7.8894|8.7954|11.5164|16.9594|18.7734|26.0304|25.7982|21.5995|16.1585|20.6935|27.4774|27.5574|30.6698|-4.0325|-6.7535|-12.1955|-13.1025|-19.4515|-23.0806|-18.5456|-16.7316|-20.3586|-25.8015|-35.2682|-25.4554|-23.6414|-24.5484|-28.3341|3.223|15.9211|18.6431|19.5501|15.9211|17.7351|21.3641|25.8991|29.2307|29.7562|25.4556|34.2792|-7.8222|-6.9152|-7.8222|-10.5432|-14.1722|-19.1822|-20.9102|-13.9982|-11.4072|-5.3602|-11.4072|-18.3182|-23.5012|-23.5012|-24.3662|-31.0571|-26.492|-25.5495|-28.4357|-32.4095|-32.124|-29.533|-28.669|-24.351|-35.58|-38.9565|-33.2077|-35.5531|-36.0134|-25.6463|-21.3263|-18.7343|-17.8713|-25.6463|-25.6463|-32.5573|-26.5103|-43.7863|-41.7893|-47.2498|-38.0433|-28.5423|-29.4052|-21.6312|-9.5383|-11.2643|-25.0862|-26.8142|-19.0393|-17.3113|-39.7723|-36.3163|-38.0433|-48.3021|11.8189|23.0169|27.0169|16.6188|15.8189|22.2168|35.8138|35.0138|40.6138|0.6218|5.4208|7.8198|11.0188|16.6188|26.2158|20.6178|12.6188|15.0188|18.2179|16.6188|20.6178|25.4159|37.3057|22.0476|20.4496|15.6486|13.2496|14.8486|9.2506|17.2496|21.2486|29.2466|25.6078|33.1641|18.2295|18.228|16.629|17.428|22.8291|20.8336|22.3956|20.6142|23.9153|18.3173|21.5153|20.7153|22.1866||17.3856|15.7856|17.3856|22.9866|24.4196|18.8196|17.3746|15.8486|23.4676|25.6504|25.3093|19.9762|21.7742|22.4151|17.414|13.604|12.082|18.175|17.3957|16.6347|17.3957|20.4427|24.5932|14.6912|19.2602|15.4512|12.4052|7.0722|7.8342|12.4052
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||-92.8279|-96.8279|-78.8279|-49.8279|-108.8279|-127.8279|-121.8801|-126.8801|-133.7964|-141.7964|-131.2182|-152.8536|-136.4174|-109.4174|-92.4174|-79.4174|-89.4174|-116.4174|-121.4174|-122.4174|-89.4174|-97.4174|-116.4174|-140.4174|-141.4174|-141.4174|-170.6305|-224.3672|-192.7969|-252.6077|100.0388|154.0388|98.0388|75.0388|83.0388||118.0388|111.0388|117.0388|153.0388|139.0388|154.0388|182.0388|172.0388|132.0388|166.0388|143.0388|212.0388|217.0388|212.0388|283.0987|293.4986|215.9984|282.8316|216.5906|200.9319|174.9319|168.9319|230.9319|211.4553|196.4553|125.4553|212.7837|163.1763|214.3625|124.4306|170.3395|135.9328|145.7214|78.2214|63.2214|75.7214|55.7214|55.7214|53.2214|65.7214|58.2214|100.7214|135.7214|133.7846|76.2846|116.2846|143.2051|76.2556|53.5297|56.5297|62.0297|73.9219|60.6632|68.7369|66.2632|45.9084|44.9084|47.4084|82.9084|59.7872|39.5691|44.2323|42.7323|46.2323|51.9564|36.4564|40.4564|39.9564|46.9564|56.5626|45.2699|43.2699|35.2699|16.2699|12.7699|14.2699|21.7699|41.2699|39.7699|53.7699|61.7721|41.4511|45.9511|40.9511|40.9511|44.9511|69.0012|36.2257|34.7257|43.2257|31.2257|28.7257|13.7257|36.7257|33.7257|47.2257|46.223|44.723|48.9978|51.3309|36.5242|42.5242|38.0242|51.2769||41.2938|35.1459|41.0371|38.1801|39.9223|32.4339|28.4339|29.4339|24.1839|28.9339|24.6839|13.4339|3.4339|8.6839|6.1839|11.4339|13.4339|8.6839|12.1839|17.1839|15.9339|28.1839|34.9339|37.6839|17.4339|10.4339|26.9339|13.4339|2.4339|17.1839|6.9339|12.4339|20.1839|21.1839|14.4339|11.1839|11.6839|16.4339|15.9339|20.1839|17.9339|19.4339|24.6839|24.1839|20.4339|4.6839|10.9339|5.4339|11.6839|13.1839||10.6839|13.9339|14.6839|16.4339|31.6839|33.8998|31.6498|40.1387|34.8801|35.3801|41.3801|-4.2826|-9.5326|-23.2826|-32.0326|-23.7826|-26.7826|-29.2826|-36.0326|-37.1474|-40.3721|-39.2468|-41.927|-49.7522|6.0463|21.5463|30.0463|20.0463|18.5463|19.2963|22.5463|24.0463|27.0463|40.0463|47.3709|61.3704|-14.3268|-35.5768|-31.0768|-26.5768|-29.5768|-23.3268|-22.3268|-29.8268|-35.0768|-37.3268|-31.3268|-32.8268|-12.8268|-12.8268||-17.8268|-25.8268|-17.3268|-29.0768|-23.5768|-30.3268|-42.8268
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||1.8082|1.6082|1.2582|1.2582|1.7082|1.5582|1.9082|2.2082|2.6582|1.4082|0.9082|2.0591|2.9899|2.9198|2.2327|1.585|1.385|1.685|-0.7367|-0.9867|-1.0867|-1.2367|-1.2367|-1.3796|-1.5468|-1.7445|-1.3445|-1.1522|-1.5025|-1.3805|-1.4478|-1.5281|-1.2906|-1.1406|-1.5906|-1.6464||-1.4964|-1.7265|-1.5052|-1.4552|-0.9052|-0.9052|-1.0552|-1.1052|-1.3052|-1.8552|-2.0724|-1.9555|0.3159|0.2159|0.8659|0.5159|0.5159|0.5159|0.0659|0.6159|1.1159|1.0659|0.6159|0.5659|0.4659|0.5659|0.3159|0.3159|1.9566|2.296|2.0145|1.8193|1.2825|1.4777|0.9897|1.3801|1.65|1.7167|1.9075|1.1444|0.8028|1.0468|0.998|1.2715|1.2068|1.8695|0.8898|0.7717|0.6463|0.6951|0.7927|0.7207|0.5255|0.5255|0.6231|0.8671|1.1478|-0.6688|-0.6688|-0.7973|-0.6852|-0.6852|-0.6364|-0.8589|0.1153|0.0665|0.1153|0.3593|0.2129|0.1641|0.2129|0.3593|0.3105|0.3105|0.2129|0.2129|0.4569|0.4569|0.5057|0.2617|0.4081|0.3105|0.5545|0.5057|0.6521|0.7009|0.8473|1.0425|0.8961|0.5545|0.7985|0.8473|0.7985|0.9937|0.7497|0.8473|1.7745|0.6521|1.6281|1.2827|1.2827|1.4291|1.3315|1.9593||-0.3344|-0.3832|-0.9688|-1.2128|-1.164|-1.0664|-1.1152|-1.164|-0.92|-1.3104|-1.164|-1.5756|-1.8695|-1.5317|-1.6349|-1.7978|-1.9868|-1.7598|-1.5904|-1.3974|-1.1078|-1.1078|-0.77|-0.5769|-1.1078|-0.8872|-1.4847|-2.2661|-1.8387|-2.523|-1.0582|-1.0582|-1.1501|-1.334|-1.38|-1.4177|-1.5556|0.3167|0.5005|0.6384|0.6384|1.4658|1.6925|1.4184|-0.0913|-1.3782|0.6324|0.5865|0.7703|0.9082||0.7244|0.7703|1.0461|0.6784|0.8163|0.6324|0.6324|0.7703|0.6784|0.7703|0.9082|0.6324|0.5865|0.6784|0.6784|0.7244|0.3566|0.2285|0.1397|0.0953|0.0953|0.3618|0.3174|0.0509|0.495|0.6282|0.6726|1.6052|1.6496|0.9391|0.6282|0.5838|0.5394|0.6282|1.2499|1.2499|1.0279|0.9835|2.0493|1.7829|1.4875|1.53|1.53|1.9491|2.2743|1.2514|1.5212|1.0636|1.2879|0.8946||0.5393|0.3173|0.4949|0.8946|1.1026|0.8871|0.8771
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.1512|0.1938|0.1351|0.1271|0.1561|0.0831|0.0791|0.0881|0.0771|0.1431|0.1616|0.1762|0.1808|0.16|-0.011|-0.026|-0.014|-0.124|-0.066|-0.071|-0.084|-0.046|-0.048|-0.069|-0.086|-0.115|-0.167|0.0003||0.0553|0.0803|0.0673|0.0433|0.0493|0.1303|0.1373|0.1635|0.1726|0.1583|-0.0799|-0.1016|-0.1038|-0.1094|-0.1142|-0.0928|-0.1114|-0.1032|-0.1182|-0.1142|-0.0962|-0.0932|-0.1032|-0.0942|-0.0912|-0.0772|-0.0642|-0.0872|-0.1332|-0.1394|-0.1144|-0.1364|-0.1709|-0.1505|-0.1595|-0.1381|-0.1251|-0.1191|-0.1161|-0.1161|-0.1021|-0.1191|-0.0701|-0.1041|-0.0441|-0.0501|-0.0921|-0.0861|-0.0381|-0.0111|-0.0481|-0.0551|-0.1391|-0.1381|-0.1441|-0.1841|-0.1831|-0.1331|-0.1471|-0.1751|-0.1721|-0.1671|-0.1471|-0.1211|-0.0901|-0.0531|-0.1161|-0.1941|-0.2331|-0.212|-0.197|-0.183|-0.203|-0.229|-0.275|-0.2798|-0.2148|-0.1718|-0.1588|-0.1948|-0.2028|-0.1548|-0.2078|-0.2758|-0.2088|-0.2418|-0.1888|-0.2488|-0.2478|-0.2588|-0.2738|-0.2728|-0.3794|-0.2725|-0.2888|-0.2609|-0.2549|-0.2309|-0.2539|-0.2069|-0.2499|-0.3029|-0.2889|-0.2549|-0.2829|-0.3379|-0.2179|-0.0589|-0.0589|-0.1619|-0.1179|-0.1439|-0.0429|-0.0409|-0.1229|-0.1739|-0.2589|-0.3388|-0.2859|-0.3215|-0.3493|-0.3173|-0.3692|-0.3681|-0.3631|-0.4231|-0.4421|-0.3301|-0.3221|-0.2961|-0.4191|-0.4003|-0.3113|-0.3313|-0.2153|-0.1783|-0.1763|-0.1023|-0.2233|-0.4093|-0.5133|-0.6333|-0.6318|-0.5308|-0.7514|-0.5516|-0.4487|-0.5017|-0.5392|-0.5625|-0.7304||0.2239|0.3739|0.4439|0.4649|0.3739|0.4039|0.2829|0.4939|0.3904|0.2792|0.2733|0.3067|0.2713|0.2063|0.2863|0.2609|0.1749|0.0829|0.1199|0.1209|0.1319|0.1549|0.2249|0.2699|0.2459|0.1919|0.1779|0.2629|0.3659|0.3076|0.2628|0.3214|0.2808|0.3144|0.2324|0.1834|0.2024|0.2044|0.2734|0.0794||0.1284|0.1364|0.1454|0.1304|0.1584|0.2144|0.2474|0.2724|0.2974|0.3496|0.2712|0.3322|0.3122|0.2959|0.368|0.205|0.204|0.232|0.1848|0.1772|0.1904|-0.0517|-0.1387|-0.1575|-0.1606|-0.1588|-0.156|-0.156|-0.168|-0.162
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.7123|18.162|10.382|14.462|10.302|6.802|12.142|14.242|19.8856|13.4022|11.6822|13.5422|15.6422|14.5022|14.8422|19.3269|-0.7266|-6.4866|-5.5266|-8.2866|-8.3266|-10.8266|-12.8266|-13.213|-11.813|-14.4|-14.1867|-12.4386|-6.9786|-3.4586|-8.4186|-10.5186|-9.6386|-9.2186|-11.4986|-15.8249|-14.2649|9.3091|11.6512|7.4947|8.1074|10.3249|9.6288|8.1155|8.8355|8.4155|7.7861|8.2035|9.385|10.1144|11.4393|8.0145|8.2145|6.4545|6.9945|7.8345|8.9345|11.0242|8.6842|10.0035|11.1695|11.2528|11.0049|10.9849|11.9849|9.6799|10.0305|11.1921|8.9721|7.6421|6.6221|7.1421|11.1221|13.5907|11.0613|10.9026|10.8245|10.5245|8.9645|11.2845|12.2145|14.2845|13.2583|13.2661
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||29.3061|71.3061|25.9061|31.3061|36.1061|27.7061|14.8061|20.4061|10.5061|22.4061|27.7061|32.5061|39.1061|36.9061|58.9846|46.1107|40.4823|34.6823|40.5637|42.7763|22.3393|32.1393|33.8453|25.1453|18.5453|16.0453|8.0453|10.5453|22.5453|26.0559|25.5843|24.0331|22.8331|25.909|24.3378|19.7753|25.5559|18.0121|12.0412|10.1912|13.1412|14.0541|13.5227|12.0727|15.4058|12.4647|8.0647|8.4647|10.8147|11.8147|11.3647|11.7147|7.9147|5.6147|10.1147|7.8647|10.1647|10.9147|12.3746|13.7996|10.9724|7.6224|6.3224|7.9724|8.8724|7.9224|7.8724|4.7724|5.1724|6.1724|8.4224|7.3724|9.9224|12.0137|9.7014|-1.1055|-2.2055|-4.9055|-3.3055|-1.6555|-3.9055|-5.3055|-6.9555|-8.4055|-6.1555|-6.7555|-8.9555|-9.5913|-8.6913|-8.4913|-11.5847|-9.2747|-9.5052|-10.2688|-9.9688|-7.7188|-7.8188|-6.3188|-6.9688|-2.3188|-5.5688|-4.7688|-7.9188|-9.1688|-7.6688|-8.4188|-11.6688|-12.7512|-11.7012|-8.1012|-10.9012|-13.3625|-11.5138|1.5871|1.3871|2.9372|3.4871|4.3371|2.5371|3.6371|3.5371|5.0371|7.7371|7.1872|8.2871|12.7371|12.4413|11.032|11.6355|12.0617|9.9795|5.9795|6.9795|5.9296|3.9296|8.3795|10.4795|10.671|11.521|-0.3053|-0.0053|-4.3553|-7.2553|-6.2053|-5.7053|-6.4053|-7.0553|-5.8553|-4.6053|-4.0553|-5.4053|-8.5553|-10.1053|-8.4553|-10.2053|-13.4053|-15.4365|-13.4572|-14.7135|-11.6986|-10.2486|-11.1486|-14.5429|-12.1649|-8.0649|-11.2649|-13.9649|-14.1582|-11.8666|-11.3166|-10.7666|-10.4166|-10.3666|-14.0666|-17.5024|-12.0024|-12.3024|-11.1024|-11.6024|-13.9524|-10.4524|-11.5024|-11.7524|-6.3524|-8.8024|-7.8024|-10.8024|-11.8524|-16.3524|-16.4805|-13.9922|-14.5997|-16.6181|-13.8681|-13.6017|-15.1017|-16.4408|2.1577|2.9077|0.8077|1.7077|2.1577|6.5077|8.2077|8.4577|7.5077|13.9577|14.2077|16.0141|14.9657|12.2507|11.4629|12.6129|10.0394|11.0894|7.7049|7.4049|8.4049|10.6332|8.9369|10.1355|9.7505|10.4422|10.4691|10.2399|8.1899|5.1399|5.2399|8.2899|7.8498|8.2137|8.6688|8.4188|8.2528|7.3028|10.2559|7.4923|7.4923|7.9923|7.4923|5.5923|6.4923|5.8923|9.1923|8.6748|9.5105|9.2105|9.0105|9.0105|10.7394|9.7205
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||-36.0513|-33.0847|-43.3075|-34.1082|-38.2982|-42.2775|-48.489|-44.369|-48.019|-50.249|-62.9667|-80.5552|36.0097|42.731|33.9311|25.5811|18.8111|23.5211|38.4311|-0.7135|-6.2335|-1.4035|-11.8835|-10.5735|-10.7635|-13.6435|-22.2335|-22.7435|-25.4935|-28.5935|-47.7035|-37.3335|-47.6695|-35.3723|-40.3623|-22.0523|-29.6923|-34.9623|-31.5923|-36.3952|-27.5652|-23.9652|-27.1352|-15.1552|-19.6252|-28.3952|-41.4752|-50.0569|-49.0993|-47.5393|-52.9487|9.7216|23.3516|26.7116|25.0116|50.1116|47.6479|44.166|50.6622|36.5269|45.251|43.101|47.929|29.269|21.679|29.739|36.959|38.7845|40.0045|49.7777|-3.8022|-14.1522|-9.5522|-15.9022|-22.2522|-9.7522|-8.4522|-19.6522|-15.4522|-21.8522|-32.9522|-33.7108|-39.1861|-28.1861|-31.6861|-29.0361|-30.3861|-32.2861|-29.9861|-40.3361|3.8201|28.17|27.97|37.2751|24.6917|23.1417|27.2853|-3.8995|-4.5495|-8.5495|-15.1495|-18.9995|-21.6495|-15.4495|-12.0995|-12.7995|-14.3995|-15.8495|-12.2495|-4.5995|-14.8495|-22.4495|-22.8192|-18.2192|-19.6692|-24.1192|-25.7213|-26.0848|-28.5942|-30.3406|-30.2406|-31.6406|-36.4355|-6.2855|-3.2355|-0.0855|-0.8355|-0.7855|-2.4855|-5.3355|-4.2355|-8.1854|-31.0855|-16.0855|-7.6355|-10.1355|-13.7355|-15.1854|-23.5855|-26.895|-24.0521|-28.0521|-29.4857|-24.023|-26.523|-25.673|-36.3589|-22.5466|-22.2966|-17.1966|-17.0466|-28.9466|-22.6966|-25.5466|-29.0466|-35.474|-33.7905|-29.9867|-34.6463|-39.807|-38.3495|-36.0265|-37.4265|-38.6239|-36.8998|-35.4998|-35.1498|-41.0498|-48.8137|-47.0027|-46.2527|-60.3169|-47.9854|-55.095|-51.8805|-63.2818|-61.5318|-55.127|-66.5189|-60.8821|-57.886|-42.236|-36.986|-31.386|-41.486|-43.536|-49.286|-47.286|-61.336|-68.236|8.452|10.352|23.752|23.802|42.602|57.752|51.752|43.702|41.652|47.002|86.152|46.652|41.8684|52.8184|55.2684|36.6351|27.0018|45.7684|67.6982|64.1924|48.5129|42.1557|44.6223|53.7267|52.9963|29.3268|18.5268|21.1935|24.5768|28.3768|32.5768|27.7261|27.4707|26.9997|28.1209|28.9376|24.4376|21.1876|23.2709|26.9209|27.3043|33.9102|30.5077|28.5571|24.4571|26.0238|25.0071|22.4071|32.9571|27.9756|24.0441|21.6017|25.3085|26.3418|19.9919|18.443|14.0096|17.8218|16.0289|15.3704|13.0038
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||0.1975|0.1975|0.2575|0.2875|0.3175|0.4677|0.2797|0.299|0.219|0.239|0.2855|-0.1063|-0.0863|-0.1663|-0.1863|-0.2363|-0.267|-0.2355|-0.2422|-0.2578|-0.2478|-0.1978|-0.1278|-0.1878|-0.2378|-0.2278|-0.2678|-0.3026|-0.2394|-0.2094|-0.1694|-0.2394|-0.3521|-0.2879|-0.2649|-0.2854|-0.2866|-0.259|-0.3028|-0.3381|-0.2745|-0.3056|-0.3418|-0.2714|-0.2693|-0.3071|-0.3101|-0.3595|0.0166|0.1166|0.0866|0.1666|0.2466|0.2766|0.3666|0.3823|0.3323|0.5098|-0.2351|-0.1751|-0.2251|-0.2951|-0.2951|-0.3468|-0.2609|-0.231|-0.2639|-0.2553|-0.2253|-0.3076|-0.299|-0.2261|-0.2227|-0.2127|-0.2227|-0.2027|-0.1827|-0.2127|-0.1027|-0.2127|-0.2427|-0.2605|-0.2305|-0.2605|-0.2967|-0.2267|-0.2367|-0.2167|-0.2467|-0.2769|-0.3193|-0.2886|-0.2186|-0.2586|-0.2186|-0.2386|-0.2986|-0.2886|-0.2586|-0.2386|-0.2786|-0.2186|-0.3286|-0.4156|-0.3574|-0.4004|-0.3982|-0.4236|-0.3973|-0.4033|-0.3433|-0.3433|-0.3833|-0.2833|-0.3033|-0.3233|-0.3433|-0.3033|-0.3633|-0.4033|-0.3819|-0.3219|-0.3219|-0.4219|-0.4833|-0.5383|-0.3983|-0.4383|-0.4492|-0.558|-0.4866|-0.4679|-0.4479|-0.4479|-0.5354|-0.4325|-0.3525|-0.3925|-0.1925|-0.1925|-0.2325|-0.1725|-0.1925|-0.1325|-0.3325|-0.2525|-0.3525|-0.4316|-0.4285|-0.4287|-0.4087|-0.4687|-0.3887|-0.2687|-0.3487|-0.4087|-0.5019|-0.4366|-0.4906|-0.4229|-0.491|-0.411|-0.371|-0.211|-0.251|-0.291|-0.391|-0.451|-0.531|-0.591|-0.5333|-0.5287|-0.5887|-0.6643|-0.2643|-0.3043|-0.3843|-0.4843|-0.7026|-0.4751|-0.4351|-0.4539|-0.5139|-0.5955|-0.585|-0.5933|-0.6264|-0.4864|-0.6649|-0.6223|-0.4223|-0.4423|-0.4823|-0.6223|-0.4623|-0.3423|-0.4623|-0.5623|-0.6023|-0.6414|-0.6972|-0.7324|-0.7406|0.0009|0.0609|0.1409|0.3209|0.6609|0.7221|0.7135|0.6772|0.6369|0.6299|0.5588|0.6188|0.5811|0.4611|0.4611|0.1811|0.2011|0.2211|0.3811|0.3811|0.5411|0.4811|0.5811|0.6811|0.8032|0.7832|0.7432|0.7232|0.9032|1.0358|0.7026|0.8626|0.8826|1.0629|0.8649|0.9649|0.8249|0.5849|0.6049|0.6649|0.7449|0.7049|0.4849|0.7649|0.8049|0.8449|0.8743|0.9779
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||32.728|33.728|34.728|35.728|32.728|30.728|31.728|47.728|49.7952|30.7952|35.7952|46.7952|48.1613|50.1237|48.8041|42.8301|26.8301|33.8301|39.8301|45.8667|35.4713|37.4713|39.2999|24.2999|25.2999|10.7899|2.2999|6.0729|10.7899|14.5639|10.7899|16.4499|28.7149|33.4245|31.7096|29.8226|32.6526|29.8226|19.4446|42.412|11.3291|10.3851|9.442|10.3851|9.442|11.3291|12.272|16.9891|12.272|10.3851|0.951|3.7811|5.668|5.668|11.3291|13.2151|15.102|13.2151|16.046|19.3491|20.45|13.925|12.981|11.095|12.981|12.5686|9.7376|6.9076|9.7376|9.7376|10.6816|15.3986|15.3986|-0.0853|-1.9722|-6.2453|-8.0253|-11.5842|-8.0253|-8.9153|-6.2453|-3.5753|-2.6843|-4.4653|-4.4653|-4.4653|-3.5753|-2.6843|-2.6843|-0.9043|-5.3542|-0.9043|-4.4653|-6.2453|-8.0253|-8.0253|-15.1452|-12.4753|-12.4753|-14.2542|-18.7043|-18.7043|-25.4801|-16.8612|-20.4201|-16.5631|-18.3431|-22.6067|-18.8889|-18.2192|-16.6849|-21.1092|-19.2521|-23.369|-22.6985|-14.6895|-12.0195|-10.2395|-15.5786|-17.3586|-19.1396|-14.6895|-20.9196|-20.9196|-27.2491|-18.9523|-19.8233|-13.5933|-10.0323|-9.1433|-13.5933|-15.9433|-15.9433|-20.2653|-26.5006|2.964|3.828|3.828|6.42|9.875|17.652|13.333|9.875|6.42|0.371|7.284|4.692|7.284|14.198|18.516|24.566|-0.6684|-1.5323|-10.1733|-11.0373|-13.6293|-24.8633|-23.7237|-28.0427|-25.1115|-21.7784|-20.9144|-18.3244|-17.4604|-20.0514|-20.9144|-17.4604|-14.0024|-10.5464|-23.5074|-25.8144|-25.8144|-28.4084|-31.9499|-24.0415|-17.1275|-26.6325|-26.0378|-23.0473|-16.1343|-19.5903|-20.9528|-22.3198|-24.1267|-20.6687|-21.5337|-20.6687|-17.2137|-24.1267|-26.7177|-24.1267|-24.9897|-21.5337|-24.1267|-18.9407|-17.2137|-30.1737|-27.5817|-33.6297|-38.2328|-37.589|-43.637|13.3742|40.1612|27.0539|23.5286|19.1853|25.1573|24.3996|17.988|20.5931|16.2721|14.5441|16.2721|17.9991|20.5395|13.6265|11.0335|7.5795|11.0335||10.1695|11.8975|11.8975|17.0835|23.35|16.8346|11.6506|10.7876|17.6996|18.2554|20.8474|20.0436|23.4845|17.4355|13.9795|10.5215|8.7945|10.5215|14.8445|11.3865|6.2025|4.4745|6.2025|7.9305|18.2985|11.3865|7.0665|3.6105|8.7945|9.6585
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||-1236.5834|-1211.5834|-1542.5927|-1445.8807|-1454.2564|-1646.7849|-1785.9276|-1368.7529|-1625.281|-1500.5345|-1486.9129|-1581.9129|-1434.213|-1249.213|-1090.213|-1378.213|-1540.213|-1724.213|-1150.213|-1137.213|-1301.213|-1054.213|-1078.213|-879.213|-1199.213|-1609.213|-1869.213|-2500.9033|-1973.1461|-1948.1461|-1978.0512|-1911.668|-2055.2444|-2110.2444|-2136.1049|-2426.9499|-2395.3888|265.9903|796.9903|798.9903|1296.9903|1333.9903|1563.9903|1960.9903|2010.9903|1371.9903|1810.9903|1096.9903|1669.9903|2386.9903|1925.9903|1961.9903|1935.9903|1415.9903|2292.9903|2685.3898|1328.3898|1400.3898|1814.3898|2187.4331|1943.041|1337.041|1352.041|1262.041|1127.041|1636.041|1750.041|1798.5383|2070.5383|1865.817|1159.817|781.817|1334.817|1502.8523|1224.4682|1139.4682|973.4682|624.4682|824.4682|881.4682|1107.4682|1254.4682|1590.4682|1900.6869|1419.5136|1476.5136|1246.5136|1471.5136|1280.5136|1160.5136|662.5136|1010.5136|741.5136|1097.5136|947.5136|822.5136|1221.5136|1303.5136|1917.5136|1652.7167|1509.7167|1881.7167|847.7167|612.7167|1146.7167|949.7167|1347.7167|1313.3519|1286.2799|1465.9221|1557.469|1265.7812|1073.7812|1371.7812|1427.7568|1877.8409|1278.0455|-17.125|-327.125|-356.125|-608.125|-386.125|-556.125|-1139.125|-1263.0833|-1418.9814|-1249.2016|-1259.9462|-1187.1337|-1104.1337|-997.1337|-1209.1337|-1293.1337|-1359.1337|-1690.3152|284.6197|564.6197|763.6197|1503.6197|1082.6197|1469.6197|1541.4108|1383.2342|1481.3158|-357.2627|-617.2627|-460.2627|-640.2627|-394.2627|-645.2627|-492.2627|-562.2627|-454.2627|-666.2627|-820.2627|-964.2627|-991.2627|-980.2627|-1132.2627|-904.2627|-555.2627|-171.2627|-177.2627|-281.2627|-349.2627|-518.2627|-1017.2627|-998.2627|-1206.2627|-1452.7364|-1274.7071|-1391.3375|-733.3375|-1122.3375|-997.3375|-915.3375|-974.3375|-1218.3375|-846.3375|-995.3375|-653.3375|-705.3375|-818.3375|-582.3375|-463.3375|-481.3375|-572.3375|-608.3375|-237.3375|-327.3375|-74.3375|-348.3375|-698.3375|-649.3375|-441.3375|-607.3375|-820.3375|-1052.3375|-1202.3375|-1068.3375|-1231.3375|-1157.3375|-1536.7083|-1514.0093|38.752|319.752|141.752|196.752|278.752|106.752|134.752|272.752|358.752|251.752|299.752|1190.752|1518.7245|1249.9716|1279.2462|1449.3292|1422.9768|1283.6822|1449.6822|1072.6822|1031.6822|1074.6822|1394.3136|1440.7373|1542.7806|1115.7806|1378.0605|1194.0605|1037.0605|1087.9895|1242.9895|1017.9895|1033.9895|851.9895|967.9895|1149.9895|1132.9895|1115.9895|918.9895|1190.9895|1357.4328|1213.4809|1262.8121|-579.2427|-612.2427|-506.2427|-509.2427
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.1184|-1.6284|-1.8735|-1.7585|-1.6685|-1.4985|-1.6989|-1.8005|-1.4805|-1.3305|-1.5205|-1.4828|-1.6676|-1.6045|-1.9728|-1.6076|-1.2976|-0.9676|-1.2976|-0.9376|-0.9576|-1.0976|-1.5374|-1.3322|-1.0422|-1.0722|-0.6222|-1.1522|-1.4422|0.1945|0.3145|0.2845|0.3245|0.5545|0.6145|0.8845|0.7345|0.8045|1.1845|0.9545|0.8945|1.0745|0.9445|1.3645|1.1845|1.7245|1.8645|1.5345|1.4245|1.2445|1.2745|2.0245|1.4645|1.5345|2.0545|2.0211|2.3979|1.5591|1.6691|1.8816|1.3416|0.9416|1.0216
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||6.1159|5.3659|7.0659|7.5205|6.6481|5.3981|6.4257|6.62|5.27|6.7826|5.8826|7.5826|-3.7709|-3.3209|-2.6709|-4.3209|-3.6209|-3.6709|-3.0709|-1.3709|-2.3209|-4.4709|-4.3709|-4.3709|-5.0209|-6.1709|-5.6399|-6.4777|-4.8467|-4.2967|-2.9967|-4.0967|-3.0967|-4.1467|-5.4467||-5.6031|-6.3531|-8.3784|-5.9669|-4.1169|-6.4169|-7.5938|-5.024|-5.374|-4.724|-4.674|-2.674|-4.524|-4.4954|-5.2454|-6.106|-6.1317|-5.1722|-6.0602|-5.6636|-7.413|-4.3883|-5.6279|-5.5288|-6.818|-6.0444|-5.0031|-3.6148|-1.5322|-0.3918|-4.3585|-4.656|-4.5729|-4.8055|-4.8216|-3.7307|-3.582|-3.9786|-5.0695|-4.7224|-5.7705|-5.5499|-5.0541|-6.0206|0.2662|0.2662|2.8942|0.4646|1.5554|1.9521|1.2579|1.5554|1.9025|2.6959|3.2909|3.5884|3.8363|4.6296|8.5468|-2.7786|-2.1836|-3.4232|-3.4728|-4.3653|-2.4316|-1.4895|-1.2911|-0.7953|-1.3407|-3.2745|-2.0845|-0.7953|-2.4316|-4.167|-5.1091|-6.0016|-8.2111|-6.7241|-6.0956|-5.2031|-1.1868|-2.9222|-2.3272|-3.4677|-2.9718|-5.699|-4.856|-5.5502|-6.3931|-7.5718|-6.4521|-7.1959|-6.6549|-4.0765|-2.8865|-2.2915|-1.4485|-4.5723|-5.3657|-5.7624|-5.8615|-4.5227|-5.0682|-5.2169||-8.6382|-9.4806|-8.7864|-10.4855|-9.4938|-7.6592|-7.0642|-3.742|-5.4279|-5.6758|-6.5683|-9.0971|-12.2209|-12.2209|-12.3201|-13.0637|-14.821|-14.399|-12.8429|-12.0991|-9.124|-7.4382|-8.529|-9.8182|-13.5866|-13.2331|-12.886|-13.4314|-14.5718|-20.1494|-16.4161|-19.1822|-12.3088|-11.2179|-12.1104|-13.2013|-13.1021|-17.2672|-18.4572|-20.3923|-24.636|3.4492|4.4409|6.5234|10.6885|6.8209|11.8785|7.8126|13.6636|15.0519||12.176|8.5068|13.4652|13.8619|20.8037|18.6613|18.5621|21.0413|26.2165|23.9782|16.879|16.3831|15.8873|13.8048|11.6231|8.4497|10.9289|10.1355|18.5648|18.9615|18.8624|21.5399|19.3906|12.1963|10.0341|19.3708|20.7696|19.5657|16.8138|19.4464|18.1102|17.7171|14.8669|10.6408|8.4787|7.7907|1.2058|1.5498|11.6237|14.8669|21.2998|9.3586|11.7174|5.0343|4.4446|4.8377|4.5428|4.1497|8.0318|6.5085||1.9875|3.3143|3.7566|7.0982|5.28|6.0662|4.9851
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||503.3243|494.7942|419.9942|589.6941|516.3308|432.6308|497.9309|570.4119|568.4356|543.7267|558.4266|448.0297|469.2718|564.9409|-45.0456|-87.1455|-43.0456|-67.9455|-45.5456|-143.1455|-223.3454|-104.3454|-227.1455|-230.4455|-234.1455|-215.6455|-316.2456|-335.4455|-246.9956|-368.2456|-484.8955|-481.0456|-602.8955|-587.6617|-675.7562|188.4608|119.8607|153.0109|224.2108|222.3607|532.0109|567.0237|504.2737|554.1762|467.0349|608.5054|447.9032|411.9032|502.7532|625.9622|492.0623|465.6624|374.2622|254.1123|288.9622|353.3623|397.0928|361.1928|437.2115|405.5002|226.9003|255.5503|267.1003|293.0503|249.5503|229.7003|277.3003|347.5002|343.1503|283.5002|279.1503|137.5503|205.8003|291.8503|200.6003|336.7502|329.1976|383.1669|372.2669|304.5169|331.3669|246.9169|193.9169|167.6669|198.6669|228.3669|320.0668|328.8669|322.5847|291.3848|264.1847|294.3848|315.8347|296.4847|240.7347|249.6348|207.0847|346.7802|255.4011|265.7012|219.6011|145.6011|65.6511|61.2511|79.5011|45.5511|29.2511|7.7511|52.3011|81.3011|82.9011|68.2511|105.9011|164.6511|209.8011|239.1818|276.0354|259.3198|258.6582|175.6597|162.8598|181.9638|173.4638|222.4761|186.3261|180.7762|134.3261|144.3761|152.1261|148.2261|127.9761|177.4761|219.4761|218.0761|213.8261|224.7762|264.7513|248.3322|200.1823|213.3322|251.5181|165.2182|152.0682|170.9181|173.3182|113.4682|78.9181|154.8682|190.5181|235.2182|152.1681|84.7182|102.1182|138.8182|137.2182|137.2182|136.0181|165.0181|145.8682|192.0682|181.9181|219.6591|-12.2431|-1.2931|-82.0431|-101.8431|-117.3431|-98.0931|-95.3931|-125.8931|-153.2931|-165.2431|-213.0431|-231.9931|-229.1931|-253.7931|-223.4431|-199.3431|-278.2431|-277.9257|-233.0258|-273.5703|-264.6142|-288.4713|-305.2746|-301.5745|-235.5246|-287.6746|-350.4746|5.8406|49.7906|37.1906|54.6406|143.5907|191.7406|264.4906|323.6906|357.1063|327.805|221.305|230.5051|205.555|187.9551|256.4051|196.1051|180.4551|248.1051|253.2551|255.9835|227.1288|162.963|159.613|191.213|191.1867|181.2614|151.9615|170.9114|213.4437|167.6937|223.0319|210.6855|174.9879|162.4379|145.7379|151.6879|211.8976|175.5863|160.8486|137.3364|116.0864|73.0864|81.3364|94.1864|42.7864|43.0364|69.9864|91.9364|87.3364|58.9364|99.0864|115.2794|118.0261|103.5761|129.8317|101.3057|77.6557|103.0557|94.0557|128.0619|87.1294|79.3794
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||3.1251|2.8151|2.6751|2.9551|2.3651|2.1051|1.9751|2.6251|3.5651|4.7352|2.9552|3.8052|3.4752|2.4152|3.4552|2.6452|2.3452|2.1952|2.3252|3.2552|3.0252|3.8452|3.2152|3.6652|3.7152|2.9652|1.8152|1.0152|3.4052|2.8258|3.0675|2.9117|2.398|2.5511|2.0634|1.9154|2.0754|2.1474|-0.2396|-0.2996|-0.6746|-1.1346|-1.3146|-1.0896|-1.0146|-1.4146|-1.5646|-0.8546|-0.8046|-1.5496|-1.9829|-1.6601|-1.6501|-1.8901|-1.2601|-1.2101|-0.9801|-1.1401|-1.0151|-1.1301|-1.0201|-1.8801|-1.4701|-1.0601|-0.3701|-0.3901|-0.6301|-0.6501|-1.6901|-2.0101|-2.1085|-1.625|-2.0927|0.1686|0.2287|0.5686|0.4886|0.5286|0.8987|1.7386|1.7502|2.2913|2.3231|1.7572|1.9072|2.0019|2.3215|1.5406|1.8525|1.0625|1.2125|1.4825|1.5725|1.6325|1.7611|1.6012|1.748|1.8843|1.4243|1.6809|1.6871|1.6181|1.7381|1.4181|1.7|1.25|0.62|0.34|0.63|0.49|0.96|0.71|0.78|1.04|1.19|1.52|1.5617|2.0463|1.3581|1.604|1.4571|0.9971|0.9471|1.0771|0.9971|1.0671|1.0971|1.0771|1.1771|1.2771|1.7784|-0.6386|-0.8186|-1.4286|-1.6335|0.2532|0.3332|0.3432|0.6932|0.7532|0.9632|0.6732|1.1432|1.3832|1.8391|1.0232|1.0832|1.1032|0.8832|1.0132|1.1932|1.3032|1.6602|-0.1379|-0.2679|-1.0179|-1.1579|-1.2583|-1.5014|-1.2605|-1.1905|-1.0305|-1.2605|-1.4195|-1.2195|-1.0895|-1.4395|-1.4495|-1.5622|-2.0419|-1.5138|-1.8447|-1.8525|-1.9317|-2.2591|-2.1921|-2.0621|-2.4005|-2.3905|-2.735|-3.0422|-2.6002|-2.7986|-2.8098|-2.3398|-2.8998|-2.8398|-3.0798|-3.8235|0.0583|1.2583|1.5683|1.5483|0.9783|1.1083|1.8083|1.3883|0.9283|0.6083|0.2883|0.6083|1.2283|0.3783|0.5233|1.3633|2.0183|2.2009|1.8949|1.9407|2.0235|1.9006|1.4444|1.3244|1.5079|1.6085|1.7964|1.1396|1.5423|1.2725|0.9975|0.7475|0.6095|0.8395|0.8615|1.1775|0.9175|0.9235|1.2175|1.3584|1.1692|1.0407|1.0853|1.0918|0.7238|0.7518|0.8518|0.7518|0.7918|0.7118|0.9718|0.9998|1.0844|1.3635|0.7535|0.8815|0.9435|0.9835|1.0034|1.3044|0.8444|0.8877
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||1156.3887|1183.3887|917.3887|1106.3887|1267.0986|1210.6651|1341.0723|1380.9137|1462.0152|1588.7947|1703.6608|1960.1786|2081.9207|1994.5786|2262.8095|2167.6772|1682.6818|1888.6818|1842.0991|1642.0991|1624.0991|1772.0991|1700.0991|1842.0991|1805.0991|1369.0991|1182.0991|1005.0991|1542.0991|1691.0991|1722.0991|750.0991|1372.0991|1823.0991|1742.0991|1899.0991|1860.1552|1880.1552|1710.1552|1759.1552|1936.1552|2090.0058|2262.4508|3175.5565|1527.8431|791.8431|1182.8431|1009.8431|635.8431|562.8431|675.8431|800.8431|642.8431|777.8431|852.8431|570.8431|355.8431|1517.8431|1633.8431|1848.2884|1621.2884|1724.2884|1476.2884|1756.2884|926.2884|1295.2884|1428.2884|757.2884|1389.2884|1273.3499|1586.3499|1443.611|1500.79|1357.9889|1555.8765|1550.8628|1656.0698|2055.3553|-169.7426|-996.7426|-1281.7426|-1287.714|-1693.46|-1600.4|-1276.8889|-1466.7099|-1535.6221|-1304.1729|-1402.1729|-1329.1729|-1637.581|-1342.7269|-1474.7269|-1135.7269|-1334.7269|-1415.7269|-1765.5299|-1645.4875|-1667.4875|-1490.1883|-1833.1883|434.2016|96.2016|677.2016|1007.2016|935.2016|1133.2016|747.2016|711.2016|950.2016|1060.2016|1030.2016|764.2016|1129.2016|858.2016|949.2016|683.2016|871.2016|902.2016|998.2016|802.2016|1674.2016|1355.2016|1032.2016|809.2016|1015.2016|1206.2016|1189.2016|1508.2016|1282.2016|1449.2016|1477.2016|1380.2016|980.2016|645.2016|1574.2016|1469.2016|1597.2016|1398.1378|1634.1378|1925.3197|1830.0219|-87.5147|-8.5147|-546.5147|-851.7847|-687.5747|-778.5947|-189.7149|-685.2046|-526.5547|-517.9551|-168.6143|-508.585|-911.0645|-1217.4248|-1362.0147|-1510.5049|-1593.3447|-1820.7647|-1799.0163|-1655.9962|-2033.466|-1756.026|-1318.8719|-1187.5819|-1731.5218|-1846.005|-1812.3952|-1935.8752|-2031.1817|-2441.7414|-2349.8495|-2473.5288|-2734.6358|-2988.994|-2885.1434|-2100.4935|-1987.953|-1773.0233|-1302.5438|-1225.1737|-1365.8534|-1275.9735|-1197.8231|-1988.7332|-1920.7332|-2494.3831|-3694.4796|446.7765|1955.1261|2576.3248|1680.6851|1263.355|1369.6451|1920.6148|1703.355|1993.5094|2024.3624|1931.2521|1853.3019|1915.3722|1647.167|1782.141|1757.6415|1691.9304|2052.5058|1866.988|2010.7433|2000.905|2671.0623|1161.5062|607.1663|602.1165|1198.3162|1510.8465|1424.0104|1382.8703|1381.4303|1520.7306|1484.6403|1094.8805|1130.9704|1023.4206|1220.4704|1205.8805|1708.1305|1970.9406|2929.1356|1421.9507|1504.8306|2145.9307|1386.5308|1327.0308|1106.7207|1264.6909|911.9106|701.521|741.9009|1269.6509|1506.9609|1053.5908|1269.6509|1709.5606|1984.1576|1717.2047|1370.8043|1767.2377|1914.64|1652.7842|1931.4949
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||405.5418|288.705|168.705|203.705|288.705|319.95|323.2777|230.1581|245.1581|270.1581|314.7176|284.7176|299.7176|309.7176|314.7176|469.5326|-237.5687|-207.5687|-167.5687|-137.5687|-162.5687|-147.5687|-202.5687|-217.5687|-323.5687|-320.5687|-321.5687|-313.4653|-269.3364|-254.3364|-219.3364|-134.3364|-84.3364|-19.3364|-104.3364|-44.3364||-104.3364|-199.3364|-154.3364|-154.3364|-44.3364|-74.3364|-99.3364|-204.3364|-234.3364|-179.3364|-204.3364|-144.3364|-244.3364|-139.3364|-224.3364|-229.3364|-384.3364|-304.3364|-384.3364|-412.3022|-432.3022|-337.3022|-302.3022|-297.3022|-417.3022|-555.4469|-300.5174|-195.5174|-60.5174|-35.5174|-30.5174|-5.5174|-70.5174|-30.5174|-180.5174|-170.5174|-205.5174|-365.5174|-290.5174|-315.5174|-480.5174|-478.9265|-348.9265|-488.9265|-477.4183|-560.6253|-410.6253|-320.6253|-445.6253|-380.6253|-465.6253|-310.6253|-355.6253|-225.6253|-90.6253|-245.6253|-160.6253|-150.6253|-135.6253|-5.6253|-270.6253|-245.6253|-165.6253|-230.6253|-375.6253|-420.6253|-310.6253|-205.6253|-465.6253|-535.6253|-510.6253|-420.6253|-505.6253|-495.6253|-470.6253|-555.6253|-649.8614|-700.9571|410.5079|526.3977|615.7196|354.3959|359.3959|379.3959|514.8843|298.6535|318.6535|478.7817|425.0352|334.1708|304.1708|160.1708|179.1708|249.1708|244.1708|249.1708|329.1708|297.0449|257.0449|247.0449|391.3277|300.8641|289.5712|283.0236||158.2052|118.2052|86.2052|77.2052|162.2052|223.2052|248.8391|256.4879|247.8199|273.2443|264.327|-75.7617|-149.2617|-221.2617|5.0643|180.0643|161.0643|155.0643|150.5714|157.167|137.167|155.167|191.167|144.8566|145.8566|101.8566|133.8566|112.8566|75.3566|35.8566|82.8566|126.8566|184.8566|138.8566|155.9518|200.5575|-19.784|-46.784|-123.284|-147.0145|3.2358|23.7358|53.7358|58.7358|4.7358|20.7358|22.7358|2.7358|8.7358|15.7358||18.2358|32.2358|52.7358|72.7358|131.7358|149.7358|149.7358|130.0104|145.0104|113.0104|146.0104|124.0104|164.0104|166.0116|187.0129|131.181|161.8222|111.3222|139.6635|142.515|123.8307|132.3307|-26.5345|-62.0345|-69.0345|-74.0345|-37.5345|-15.5345|-10.5345|-9.0345|-0.5345|-30.5345|-39.0345|-60.0345|-97.5345|-92.0345|-108.5345|-135.6494|5.1687|43.1687|45.6687|58.1687|45.6687|54.1687|34.1687|40.6687|60.1687|45.6687|89.6687|116.6929||77.6929|75.1929|93.6929|87.1929|97.4921|77.4478|57.4478
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||-4.3667|-3.2912|-2.3612|-2.6212|-2.6712|-2.1012|-1.9912|-3.3612|-4.4225|-3.8178|-4.335|-4.1027|-4.0442|-4.7309|-4.1761|-5.5179|-4.5133|-3.8333|-4.0633|-2.8533|-3.0433|-3.6733|-5.0133|-4.7056|-4.2356|-4.7556|-4.4156|-6.214|-5.2661|-3.5661|-3.7761|-4.5661|-5.8496|-4.6225|-4.4625|-4.8825|-5.3383|-5.3998|-5.7455|-4.4655|-4.5355|-6.1855|-5.0262|-5.4762|-5.3937|-5.2817|-5.3094|-5.8985|-6.0947|-4.8478|-5.9278|-6.1738|-5.5454|-4.1512|-5.4669|-4.868|-5.7615|-6.5947|0.9433|2.5437|2.3964|2.4161|1.66|3.2109|4.5071|5.1262|5.2907|5.3874|6.8455|-1.8564|-4.2325|-5.2917|-5.5929|-5.4784|-4.276|-3.9897|-4.4287|-4.5718|-3.589|-2.4725|-1.6614|-4.171|-4.8581|-4.8676|-5.4974|-5.6501|-6.6543|-7.3091|-6.8129|-5.8205|-5.9159|-7.1633|-7.1693|-7.0313|-8.0194|-8.6015|-10.0974|1.4012|0.8763|2.6799|1.4775|4.0158|4.4261|5.0368|6.3441|5.1418|7.1934|6.4873|8.4656|7.7909|7.7261|7.2659|3.0673|5.5101|3.9547|3.5025|3.4373|3.1578|4.6576|4.2477|6.0176|6.3671|7.5632|8.3959|7.3588|8.7428|8.1507|8.3571|9.1349|-3.338|-2.648|-2.7308|-4.0005|-6.733|-6.4938|-3.8348|-3.5588|-4.9757|-4.2489|-2.74|-5.2333|-6.595|-7.193|-8.3367|-9.2318|-5.5792|-7.0973|-8.4957|-8.2804|-5.8023|-5.8475|-5.6485|-5.1782|-4.6808|-7.7468|-5.8475|-7.7377|-7.2041|-8.0609|-7.9491|-8.6585|-8.2865|-10.697|-8.2307|-9.0807|-6.9101|-8.728|-9.124|-8.9631|-10.4921|-10.3276|-12.1348|-11.1394|2.7555|3.9611|9.6344|9.5015|7.0726|7.9058|5.2376|7.3296|7.0105|7.9037|8.3161|6.3747|7.5005|10.0679|9.5712|8.4023|6.9028|6.1493|4.8019|3.9863|4.0927|3.9509|3.0467|1.1231|1.9475|1.4688|2.4439|3.4013|2.3198|3.2506|4.8905|6.4773|7.0501|6.9959|5.6458|6.5174|5.3296|4.1845|2.9882|1.2279|0.9203|0.8775|2.4157|2.185|1.8004|0.4417|0.9321|2.8528|2.9692|2.6615|5.239|4.1166|5.5466|8.0286|6.6222|5.9577|4.4777|3.9705|3.4467|3.1806|4.5442|2.9645|2.5404|1.9667|1.3016|2.8896|1.9917|3.8624|3.2222|6.7808|7.2598|4.4245|3.751|4.1834|4.8236|6.8607|4.913|4.9055
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||-50.9982|-510.9982|-615.1647|-517.6005|-446.6005|-458.6005|-377.6005|-351.6005|-420.6005|-528.6005|-335.6005|-497.6005|-474.6005|-482.6005|-388.6005|-463.6005|-535.6005|-703.5561|-622.5947|-487.5947|-378.5947|-556.5947|-429.5947|-345.5947|-468.5947|-483.5947|-709.5947|-846.1052|246.7179|267.7179|176.7179|213.7179|231.7179|387.7179|426.7179|430.7179|286.7179|392.7179|596.7179|511.7179|637.9643|629.127|671.9189|759.9099|683.511|785.4567|787.3186|459.3186|399.3186|402.3186|465.3186|461.3186|647.3186|858.0763|595.0679|538.0679|309.0679|333.0679|438.0679|411.0679|315.0679|287.0679|267.0679|384.0679|338.0679|383.7955|291.1465|193.3973|659.0679|777.5755|-43.6351|-76.6351|-160.6351|-565.6351|-490.6351|-533.6351|-601.6351|-655.4834|-717.3337|-717.3337|-750.3337|-770.3337|-943.3337|-1024.1485|-1058.9908|-723.9908|-331.9908|-439.9908|-671.9908|-658.9908|-810.9908|-947.9342|-855.0599|-748.0599|-875.0599|-1080.1221|-1111.9135|-1208.4039|-1036.7265|-1189.9183|-1146.4648|-1201.9054|-1402.2837|-1581.2597|-1182.3997|-1253.42|-629.42|-1055.42|-1093.5778|-976.3508|-897.3508|-890.3508|-1141.0606|-911.0606|-934.0606|-607.0606|-625.0606|-452.0606|-602.0606|-544.0606|-595.0606|-501.0606|-602.0606|-1211.0606|-1099.0606|-1323.9562|-1156.1736|-1352.6373|-914.0922|-955.0922|-856.0922|-975.0922|-1029.0922|-1238.0922|-1476.4358|-1576.1509|-1341.2232|-1530.9702|-1609.1891|-1706.8777|193.8717|767.8717|1133.8717|1006.8717|910.8717|653.8717|870.8717|746.8717|1178.8717|803.8717|1271.8717|984.8717|958.8717|820.8717|1019.8717|527.8717|1277.8717|1112.8717|522.8717|544.8717|679.8717|984.8717|1049.8717|1265.2429|1116.2429|1226.944|836.944|707.944|936.944|794.944|910.944|781.944|1028.944|695.944|597.944|498.944|659.944|617.944|932.944|771.944|952.944|1232.3267|1103.6963|1367.0515|-44.814|-294.814|-693.814|-847.814|-783.1822|-1021.5358|-699.0133|-793.0133|-1025.4592|137.8256|295.8256|293.8256|247.8256|198.8256|163.8256|115.8256|246.8256|274.8256|262.8256|508.8256|774.8256|1060.8256|1110.3155|984.3155|988.3382|977.3382|886.3382|992.3382|713.3382|712.3382|1015.3382|974.3382|949.0555|923.0555|476.0555|485.0555|401.0555|421.0555|533.0555|454.0555|406.0555|498.0555|805.0555|918.0555|1120.3394|1088.8772|1058.808|1134.6148|947.6148|1084.259|1068.259|1091.294|1014.294|1091.294|1003.294|797.294|742.294|794.294|1012.294|1135.294|1422.3136|-324.7723|-448.7723|-684.7723|-669.7723|-643.7723|-625.7723
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||-7.8427|-9.4919|-8.7688|-9.8265|-9.5666|-9.5666|-11.4629|-12.5143|-10.8272|-9.8272|-11.3272|-12.3272|-11.8272|-13.3272|-13.3635|-14.8022|-9.3022|-4.8022|-8.3022|-8.8022|-9.3022|-8.3022|-5.8022|-11.3022|-13.8022|-12.8022|-12.8022|-12.1136|-10.7711|-11.7711|-11.7711|-13.2832|-12.7832|-11.7832|-15.2832|-15.1203||-17.2133|-17.7133|-18.4037|-17.9763|-22.9181|2.085|3.085|2.585|0.585|8.085|5.085|13.085|11.085|7.085|9.585|8.085|9.085|10.085|11.585|15.585|18.085|19.585|17.585|24.0389|12.5547|14.5547|14.0547|14.0547|11.0547|11.5547|11.5547|15.5547|6.5547|7.5547|3.5547|8.5547|9.0547|12.5547|11.3386|10.1262|10.1402|11.378|9.4478|9.1849|6.1849|8.6849|7.1849|5.1849|4.6849|3.1849|4.6849|4.6849|4.6849|2.1849|4.6849|2.1849|4.1849|4.6849|8.1849|4.1849|10.1849|12.1498|12.9443|12.1048|-1.3536|-0.8536|-2.3536|-1.8536|-4.8536|-9.8536|-11.3536|-10.3536|-11.6428|0.9334|0.9334|2.9334|2.9334|1.9334|4.9334|4.4334|6.9334|3.9334|8.9334|7.4334|12.9334|10.9334|15.4334|9.3983|14.9703|7.9392|8.4325|9.8972|8.2077|8.7077|6.2077|8.453|7.6978|7.1886|7.1886|7.9874|7.6971|7.1856|7.8007|8.5397||8.3052|8.7247|7.7247|8.8247|8.4247|6.4247|8.2247|10.8247|-0.5012|-3.0012|-3.7012|-7.6012|-8.9012|-10.9902|-9.6503|-8.4725|-6.6028|-8.442|-9.2216|-8.2216|-9.4129|-8.5699|-8.6925|-8.6925|-9.6925|-10.6584|-11.2141|-10.7141|-12.4601|-12.9538|1.84|2.84|4.84|2.84|5.84|2.84|2.34|5.34|6.34|10.34|10.1277|7.253|9.42|8.0778|8.2531|7.4607|6.9607|6.8027|7.3027|6.8027||5.8027|5.8027|6.3027|5.8027|8.3027|7.8027|5.8027|6.8027|7.8027|5.8027|9.8027|7.753|8.67|8.6445|8.305|8.5232|7.7232|6.5232|8.3232|8.9232|5.8232|7.7232|8.7356|2.7356|3.5356|3.2356|3.3356|7.0356|5.7242|5.2242|3.9242|3.7242|2.7242|2.8242|2.3242|1.2242|1.6242|2.1242|4.7242|5.5242|5.7102|4.9369|4.0369|5.3369|5.3744|4.1382|4.648|3.748|3.548|3.448||3.248|2.548|3.148|3.848|4.348|4.848|3.548
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||0.0956|0.2356|0.3656|0.3856|0.3256|0.3856|0.4156|0.4556|0.3656|0.3156|0.3456|0.3356|0.4856|0.4361|0.4461|0.5829|0.5103|0.5203|0.5003|0.5403|0.4803|0.5203|0.6003|0.7092|0.6302|0.6597|-0.1004|-0.1204|-0.0804|-0.2404|-0.3004|-0.1165|-0.2302|-0.448|-0.2804|-0.3704|-0.4204|-0.3704|-0.4304|-0.5393|-0.4093|-0.5093|-0.4893|-0.5708|-0.4356|-0.4356|-0.5356|-0.468|-0.388|-0.328|-0.318|-0.288|-0.498|-0.558|-0.528|-0.5647|-0.4947|-0.5321|-0.4359|-0.5609|-0.5674|-0.5086|-0.3886|-0.4286|-0.3286|-0.3586|-0.4086|-0.4686|-0.5146|-0.5225|-0.5225|0.1772|0.0572|0.1972|0.1972|0.0572|0.1572|0.0172|0.0272|0.1572|0.0772|0.0772|0.1472|0.1776|0.1282|0.3355|0.3552|0.4539|0.4095|0.5021|0.4175|0.5127|-0.0589|-0.0589|-0.0688|-0.1774|-0.5031|0.0192|0.0389|0.1179|0.1179|0.2363|0.1771|0.187|0.1672|0.5028|0.4659|0.4462|0.4462|0.4264|0.4492|0.4301|0.4896|0.4879|0.5262|0.4905|0.4988|0.4509|0.5563|0.4126|0.5275|0.3168|0.4413|0.5275|0.5467|0.6727|0.5701|0.6118|0.4917|0.4657|0.535|0.5263|0.5436|0.3878|0.4398|0.5577|0.6747|0.5342|0.6089|0.485|0.5642|0.5843|0.5223|0.5992|0.513|0.4699|0.513|0.4957|0.603|0.5513|0.5982|0.5717|0.6191|0.5415|0.6105|0.4208|0.3949|0.4553|0.5501|0.5846|0.5156|0.5198|0.4616|-0.1222|-0.1056|-0.1721|-0.1056|-0.0556|-0.1389|-0.1056|-0.1139|-0.2969|-0.272|-0.4134|-0.2137|-0.1971|-0.1139|-0.2553|-0.1971|-0.2304|-0.1721|-0.1638|-0.247|-0.2886|-0.2553|-0.1805|-0.4883|-0.4183|-0.3852|-0.4845|0.0632|0.0632|0.0549|0.0549|0.0714|0.2287|0.1625|0.3114|0.1294|0.1211|0.1045|0.1448|0.0311|0.0392|0.0717|0.0148|0.1774|0.1936|0.218|0.2586|0.2424|0.2099|0.1936|0.218|0.3236|0.283|0.348|0.3155|0.2424|0.4049|0.4249|0.3947|0.3685|0.401|0.336|0.3793|0.3927|0.3656|0.3602|0.4161|0.389|0.3944|0.4215|0.4378|0.3782|0.454|0.584|0.453|0.518|0.4022|0.4129|0.3983|0.4767|0.4713|0.446|0.462|0.3553|0.3019|0.4033|0.2913|0.334
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||274.3276|284.3276|294.3276|399.3276|-36.5065|-121.5065|-161.5065|-196.5065|-311.5065|-121.5065|-161.5065|-141.5065|-131.5065|-221.5065|-291.5065|-256.5065|-261.5065|-236.5065|-261.5065|-301.5065|-276.5065|-301.5065|-361.5065|-296.5065|-361.5065|-516.5065|-500.5628|-377.8476|-456.4973|69.9243|79.9243|109.9243|174.9243|334.9243|304.9243|399.9243||399.9243|279.9243|329.9243|389.9243|478.8502|418.8502|478.8502|514.278|470.7473|435.7473|325.7473|460.7473|350.7473|440.7473|330.7473|315.7473|90.7473|175.7473|65.7473|85.7473|45.7473|210.7473|195.7473|215.7473|150.7473|95.7473|100.7473|105.7473|340.7473|260.7473|310.7473|375.7473|480.6239|310.6239|335.6239|469.8599|378.0123|288.0123|213.0123|243.0123|153.0123|288.0123|384.7359|330.8177|401.4641|317.7379|286.3754|285.4255|210.4255|170.4255|149.4255|170.4255|136.4255|136.4255|130.4255|138.4255|230.4255|210.4255|270.4255|201.0838|179.3709|153.7455|190.0505|-40.6121|-57.6121|-92.6121|-79.6121|-56.6121|-83.6121|-88.6121|-86.6121|-10.6121|-44.6121|-44.6121|-103.6121|-128.6121|-188.6121|-189.8467|-197.8297|7.8797|30.8797|65.8797|96.8797|126.8797|123.8797|76.8797|119.8797|152.8797|165.8797|134.8797|171.8797|114.8797|132.8797|168.8797|180.2342|185.2342|183.0653|95.0653|90.0653|99.1253|142.8652|106.0853|139.8853|104.0953||56.3853|65.3353|67.3253|108.0753|111.0552|170.6953|188.3353|195.8437|211.1357|231.6504|-26.0248|-28.0147|-54.8548|-123.4347|-98.5848|-13.1048|-59.8247|-58.8247|-25.0348|-73.7348|-93.6147|-68.7647|-68.7647|-145.3047|-169.1548|-125.4247|-129.3948|-122.4347|-210.9048|-304.6386|92.9663|107.8763|172.4863|135.7063|103.9063|183.4163|197.9142|123.3642|121.3742|99.5042|90.5642|83.6042|102.4942|98.5142|31.9242|58.7542|112.4342|105.4742|77.6442|91.5542||101.4942|115.4142|112.4342|127.3441|149.2042|186.2779|133.196|142.3486|137.3785|134.3985|184.015|157.19|125.2284|134.7528|102.9428|115.8628|130.7728|93.0028|133.7528|129.7828|162.5828|87.0428|77.1028|85.5228|90.4728|124.1028|125.0928|94.4328|109.2728|129.0528|119.1628|144.8828|130.0428|91.4628|123.1128|145.8728|110.2528|67.7228|69.7028|97.3928|56.8428|39.5228|51.4028|45.9528|54.3628|48.4328|58.8128|53.8728|73.6528|104.3228||86.5128|73.6528|100.3628|102.3428|139.5964|98.3983|105.1298
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||-5.1012|-6.4012|-6.6012|-7.0012|-8.118|-8.4756|-7.4784|-8.8093|-7.0135|-6.9135|-8.0135|-5.5135|-7.6135|-7.4135|-6.3135|-7.9135|-10.3135|-9.2928|-9.5365|-10.5426|-8.2426|-7.7426|-8.0426|-9.3426|-12.3426|-13.0113|-12.2113|2.4447|0.9447|3.0447|7.9447|11.0719|-0.1225|-1.6225|-1.2225|-5.0225||-5.9225|-7.1225|-9.5225|-9.8806|-7.9062|-9.6736|-9.1595|-8.1772|-10.6969|1.3582|1.6582|3.6582|5.2582|2.4582|4.8582|6.3582|9.1582|9.1426|7.4426|7.4426|9.4426|8.8426|10.0168|8.4168|-0.3578|-1.5578|-3.6578|-3.3578|-5.3578|-4.2578|-6.6578|-7.0578|-8.2865|-8.1969|-8.2969|-8.7497|-9.3497|-7.8497|-5.5497|-5.0497|-4.9497|-7.5497|-7.3497|-9.2497|-13.9385|5.8031|6.2031|8.6701|7.5501|5.4423|6.0423|5.8423|7.5026|6.1427|5.8427|6.2427|5.4427|7.1427|7.5975|7.5139|7.1932|7.9924|8.4638|8.4098|8.4665|6.2085|5.3085|4.9085|4.6085|4.4085|6.9085|6.7196|5.4196|4.4196|3.2196|4.0196|4.7196|4.9196|0.8196|0.2196|1.3196|2.0196|3.9196|3.7196|2.9196|2.1196|0.6196|0.9196|1.4196|1.6196|1.4196|2.1196|2.0196|3.3196|1.9196|0.4196|5.8196|7.4196|8.3196|8.7996|-0.0222|-2.9222|-3.0222|-2.0222||-3.5222|-4.6222|-7.2222|-6.9222|-6.4222|-6.3222|-7.1222|-6.6222|-7.5222|-8.2222|-9.2222|-10.4856|-9.9856|-6.6356|-7.2356|-5.6356|-10.2856|-10.384|-9.1267|-9.5407|-9.1485|-8.1485|-9.0485|-9.4485|-10.9485|-11.6485|-12.6485|-15.2206|-15.0784|-17.7677|-19.0458|-8.0458|-2.6458|-6.5458|-8.5458|-11.4458|-15.0458|-13.7843|-15.4547|2.8278|5.3278|3.7278|4.5278|8.2278|14.9278|17.6905|13.3905|10.6582|10.4582|13.9582||11.798|12.1512|9.1512|10.3512|11.7512|14.0402|-0.852|-7.052||-7.7027|-10.117|-9.6341|-12.2553|-12.1173|-14.6695|-14.4626|-16.1155|-17.1666|-17.0927|-17.6498|-18.4086|-22.5808|-21.2301|-24.3341|-21.7764|-23.7208|-22.6931|-19.796|-18.6923|-13.8638|-15.1054|-22.5551|-20.8307|-20.2099|-15.6573|-20.8307|-20.8996|-22.0723|14.0516|16.2589|16.5403|18.6923|12.9632|11.4835|13.8784|10.4867|9.2451|-0.5555|-3.5216|-6.4876||-8.695|-10.7421|2.1509|4.0823|7.4623|6.7725|6.8415
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||4.0595|4.7095|4.2195|6.4595|8.3261|6.1426|4.0326|3.9426|4.3926|4.5526|4.6426|5.3426|3.3626|3.6426|1.9026|3.3026|2.6426|6.6426|8.1926|7.4026|10.6426|-1.2557|-7.5696|-7.5168|-1.7401|-6.6301|-7.4101|-9.6974|-6.7382|-7.8491|-7.3768|-6.9568|-6.0768|-4.2768|-5.9768|-7.4768|-6.8768|-8.0249|-7.3749|-7.4249|-5.3749|-8.2749|-8.1557|-8.3957|-9.1957|-9.8013|-11.3916|-9.8016|-10.6016|-12.0016|-8.6016|-12.1616|-11.2116|-12.0516|-9.4016|-13.4016|-14.9667|-16.1858|-15.9288|1.6252|2.5552|5.8052|7.3052|5.8152|9.5052|16.8152|13.9768|9.8348|10.1648|9.5748|10.3248|9.5448|13.2264|9.1966|11.1891|10.2453|12.7292|10.7385|12.0669|12.14|13.5401|12.893|11.4309|10.3344|8.7114|5.217|5.217|5.217|5.9042|10.3344|9.2659|10.2406|10.2726|-4.8832|-4.5176|-7.6612|-6.7131|-7.0933|-7.2423|-6.811|-8.7801|0.7603|1.5571|0.6945|0.3947|2.0177|1.6375|1.7911|2.9534|3.4286|4.1889|4.3424|7.2666|5.8192|8.5094|10.4268|7.4427|8.542|5.4423|4.6382|4.3457|6.2099|5.6836|8.5347|11.1986|4.4832|7.2691|6.8297|6.629|6.629|8.4278|-1.0434|-2.3409|-3.1928|-3.8293|-0.6468|-0.5832|-2.3604|-2.7962|-2.6052|-7.0606|-6.6543|-6.4731|-8.0448|-8.2222|-9.6879|-10.1621|-10.1964|-9.413|-8.6296|-9.413|-7.6015|-7.9442|-11.7141|-11.8706|-11.3957|-14.1962|-14.5633|-14.9501|-16.5449|-15.2119|-15.5469|-11.5469|-12.8198|-10.4697|-5.3044|-5.4268|-6.3081|-11.3021|-13.2605|-9.9801|-14.1075|-15.5031|-16.1934|1.4255|12.0369|12.1179|9.9924|9.3891|8.8878|10.5363|7.1974|7.7578|8.3176|7.6398|8.2072|9.4907|6.3486|6.4074|8.0464|4.8879|6.3745|5.1002|4.6619|5.7871|6.0582|6.5959|7.3689|10.8388|4.1513|5.8503|6.0093|5.9364|4.251|4.9288|6.8436|4.2607|3.2441|2.3046|3.7794|2.9339|3.3468|4.2513|3.4648|3.1895|4.2867|4.5659|5.498|4.9592|3.8109|3.2996|1.0304|4.0783|4.8749|3.8262|3.9548|3.8753|4.0801|4.573|2.8149|2.1649|3.1246|2.184|2.8772|2.9179|2.6978|1.8937|1.7513|2.2759|2.5107|2.7355|2.3034|2.5108|1.2405|1.4616|1.203|1.7538|1.9025|2.2409|1.7417|1.7031
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||-134.9291|-170.2292|-192.3291|-102.9291|-172.6292|-214.6292|-229.5292|-154.7292|-302.7292|-339.2434|-360.4428|-293.4142|-338.4269|-393.5965|-352.0573|-369.196|-323.696|-343.8959|-341.696|-402.696|-341.296|-388.8959|-460.8959|-440.9672|-349.2673|-363.5673|-500.2673|-399.4263|-336.4263|-313.5763|-415.2263|-419.5763|-431.6264|-392.3263|-410.1264|-335.9763|-337.9263|-462.9263|-336.1264|-319.6264|-405.3263|-283.3764|-388.6763|-204.4263|-208.3764|-323.4763|-352.3764|-581.7764|-566.8557|-493.5558|-601.8342|88.0148|106.1647|149.5148|335.7648|321.2648|148.6148|280.5898|361.9147|258.8898|164.5648|158.6647|213.3898|245.3398|458.1398|462.4707|478.0583|395.1582|399.9582|515.9703|422.448|359.0979|413.7479|329.3979|238.2479|340.9229|354.823|406.0588|383.7|380.3667|366.8568|249.3568|337.9818|366.4317|346.2568|430.6567|391.616|431.1659|282.7353|191.3853|325.0103|294.1103|336.4103|214.3102|241.2352|240.4103|196.5103|271.1603|287.7669|298.2715|190.4087|227.0912|128.0412|153.0662|232.0912|128.4387|135.0886|143.6887|153.4887|148.8888|172.7723|140.5553|162.2017|148.9529|144.1279|166.0447|138.1447|180.7913|143.0515|132.9848|114.7098|141.8098|143.4789|135.5669|130.9869|98.8119|123.0619|114.7369|114.2369|67.2119|41.4869|32.2119|41.8619|32.2869|18.4869|50.1119|81.8369|48.8369|41.3869|83.5619|86.5369|69.7119|88.9369|110.0369|99.7369|102.6369|45.8869|90.3869|108.3119|137.5119|113.5119|135.4369|150.6619|198.1521|165.5857|171.7082|137.0581|181.9582|156.7389|153.7639|136.0332|157.8833|162.4022|171.9414|171.1279|158.9171|165.319|158.71|156.4306|138.7229|163.0643|152.9329|122.4079|101.5079|119.0079|131.7579|129.6252|117.6252|80.4002|95.6252|113.6502|80.0002|102.6252|118.7002|107.3752|89.8002|74.4002|47.7502|39.9752|45.2002|56.9502|55.0752|69.3752|47.1752|48.4752|81.2002|47.6752|63.1002|70.2002|80.7752|85.1752|66.4502|54.6002|111.3002|120.4211|125.0512|96.4575|74.8325|103.2575|102.0722|99.3722|132.0746|84.8246|95.9496|97.3496|86.8496|63.9246|91.4496|101.3746|91.1496|98.4746|97.2496|98.6815|97.0065|90.4815|83.2815|101.6065|126.0911|70.9911|54.3411|52.6911|69.4661|46.4661|27.3911|45.6911|62.6161|71.9411|77.8161|60.8661|87.8411|87.0661|94.8161|91.1661|98.8016|92.4015|65.7515|59.2765|80.6016|96.034|93.459|72.234
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||26.2192|21.1331|16.9331|14.7331|18.6331|14.7331|27.8331|20.562|26.5846|17.7664|19.9937|18.8937|19.6375|-0.2099|-0.1099|-2.1099|-4.3099|-2.1099|-7.9098|-8.1098|-8.2099|-5.8099|-13.6098|-14.1098|-16.4098|-17.4098|-17.0099|-16.2387|-20.0875|-18.2083|-19.4759|-23.3343|4.6495|6.5495|5.7495|9.7495||7.3495|0.3495|4.3495|1.4495|4.3495|6.6495|12.0495|21.3495|20.9495|24.2105|15.8395|13.7161|-3.308|-3.008|-2.908|-3.308|-4.208|-3.758|-4.258|-3.758|-7.008|-4.758|-5.458|-5.458|-9.058|1.3898|2.1898|4.3398|6.6898|4.3398|2.7398|4.5898|4.3898|4.1398|5.9398|6.7898|4.3398|2.5398|2.1898|4.1398|2.1398|7.0398|8.4398|9.9398|13.3053|-2.6184|-5.7184|-5.1684|-4.6184|-2.6184|-3.4184|-3.1184|-3.7184|-3.3684|-4.6684|-5.9684|-3.6684|-6.6184|-7.9684|-7.2684|-6.8184|-8.4684|-7.3184|-8.7184|-10.1184|-11.3565|-13.0322|3.8861|3.3861|2.6361|2.6861|0.5861|1.1361|1.6361|3.5861|5.9361|4.7361|7.0361|11.3861|11.1861|16.4456|5.309|5.6934|5.9676|7.6891|4.4739|5.4211|-1.0004|-0.0504|-2.4004|-2.1004|-1.8504|-2.5004|-2.1504|-2.8504|-3.9171|-2.6045|-3.3045|0.186|0.886|3.136|2.386|2.336|3.3567||2.5241|2.8101|2.5375|2.5375|2.7375|2.5862|2.4862|3.1362|-0.4039|-0.7539|-1.1039|-2.1039|-3.0039|-3.2783|-3.1783|-2.4139|-2.8639|-3.2127|-2.9356|-2.5356|-2.8356|-2.2356|-1.7356|-1.7356|-2.3356|-2.4856|-2.4356|-3.6356|-3.3944|-3.9944|-2.3444|-2.8944|-2.5944|-2.7944|-3.1944|-3.6944|-4.3216|-3.9212|-4.143|-3.6839|-4.0904|-4.781|-5.7984|2.0435|1.3935|1.3935|2.6935|3.1935|3.5935|3.3935||1.9435|2.7435|2.6435|3.4435|4.8435|4.1185|4.4185|4.7269|3.5269|3.3269|6.2798|-1.2628|-2.0628|-2.2128|-2.7628|-2.6628|-2.8628|-2.9128|-1.9128|-2.2128|-2.8128|-2.0128|-3.2128|-3.9628|-2.6628|-2.1628|-2.5628|-2.7128|-1.8628|-2.8128|-3.0628|-3.2128|-2.9628|-3.4628|-2.3628|-2.7628|-3.6628|-4.5435|1.5718|2.8718|1.6218|1.4218|1.7218|1.4218|0.8718|1.3718|1.2218|2.5718|3.2909|-0.5087||-1.1587|-1.3087|-1.1087|-0.5587|-1.0087|-0.9087|-1.1087
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||3.3948|4.3948|4.2386|3.0386|3.6386|3.9386|5.2651|4.5279|4.3977|4.6752|5.3669|-0.1075|-0.3075|-1.0075|-1.1075|-2.6575|-2.5075|-1.4075|-2.7075|-2.5075|-4.0575|-4.0575|-5.2575|-4.4075|-4.2361|-5.052|-5.152|-5.0911|-5.8263|-5.5181|-5.2044|-5.5044|-5.8044||-5.3044|-5.0044|-5.1044|-5.1044|-6.7544|-5.2044|-7.2044|-7.7136|-8.4636|-7.7136|-9.4595|-10.5689|-10.3682|-11.5314|-8.3314|-9.3314|-6.8314|-6.4314|-9.3314|-11.2849|-10.4333|-11.4425|-11.7518|-10.9518|-12.7518|4.343|3.943|5.143|7.943|8.143|6.643|13.743|7.243|6.743|5.743|9.443|12.8422|9.5025|7.3805|5.7986|4.6986|5.8986|7.8706|5.5896|6.9218|4.4909|5.2343|5.3603|2.4643|2.6262|2.9262|2.6077|3.2577|3.6999|2.9499|3.1502|2.5002|1.8002|2.5002|2.7696|2.9551|3.0835|2.5733|2.4987|1.8487|1.6987|2.0487|2.5597|2.333|2.1728|2.0892|2.643|2.043|2.343|2.5617|2.3499|2.5499|3.036|2.4664|2.6664|2.8321|3.019|2.7086|2.8086|2.4586|2.6086|3.1122|2.5622|3.4888|2.4388|2.6388|2.9532|2.3532|2.2532|3.1532|3.6035|2.5535|1.9035|2.9035|2.9535|2.4535|2.5535|3.1035|3.7535||3.3035|2.7035|2.3535|2.2535|2.2535|4.1535|5.3095|4.6494|4.716|5.1511|-0.13|-1.78|-4.38|-5.0223|-3.772|-4.8966|-3.7923|-3.4423|-3.5423|-1.7423|-2.1423|-1.3923|-1.3923|-1.2923|-2.2423|-2.6423|-3.8923|-5.0364|-3.4364|-4.9544|-3.1123|-3.6123|-2.8623|-3.5623|-5.197|-2.7558|-3.4059|-3.2648|-3.0267|-1.3267|-1.9267|-2.1767|-1.7767|-2.7767|-2.8574|-3.011|-2.729|-2.579|-2.479|-2.329||-2.329|-2.479|-1.429|-2.379|-2.329|-2.529|-3.429|0.0037|0.5037|0.8037|1.4537|1.3537|0.9537|1.5037|2.3537|1.6537|2.1037|1.4537|1.7537|2.3037|3.2037|4.0537|4.468|4.3358|3.0858|2.5358|2.1858|2.8858|2.4358|2.3358|1.1858|1.4358|2.0358|1.7858|1.6858|3.0858|2.2858|1.2858|4.3858|5.187|2.6012|2.8012|3.1594|2.6594|2.3094|2.0094|2.2594|2.0594|2.4594|2.7594||2.4594|1.2094|1.5094|3.1094|4.5772|3.7385|3.29
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.2056|0.2026|0.2076|0.1866|0.2676|0.1956|0.1766|0.2986|0.2426|0.3566|0.303|0.2397|0.2477|0.2327|0.3407|0.3286|0.3396|0.1746|0.2696|0.2608|0.2918|0.3262|0.2994|0.3821|0.3337|0.4527|0.1177|0.1157||0.0637|0.0627|0.1037|0.1127|0.0827|0.1947|0.2293|0.1973|0.2293|0.2342|0.2126|0.2266|0.2101|0.1881|0.2217|0.2919|0.1828|0.1672|0.2032|0.2393|0.1771|0.229|0.1725|0.1955|0.1955|0.1695|0.2035|0.2395|0.2404|0.1871|0.1501|0.1771|0.2293|-0.031|-0.046|-0.095|-0.033|-0.118|-0.107|-0.118|-0.166|-0.1611|-0.1651|-0.1871|-0.1596|-0.1797|-0.2131|-0.2103|-0.1907|-0.1897|-0.2053|-0.2063|-0.2553|0.0123|0.1133|0.1243|0.1323|0.0843|0.0783|0.1213|0.2023|0.2143|0.1613|0.2113|0.2123|0.3311|0.1511|0.1291|0.1011|0.1161|0.2391|0.2708|-0.0133|-0.1043|-0.1603|-0.2693|-0.2175|-0.2154|-0.1414|-0.1494|-0.1514|-0.0984|-0.0464|-0.0594|-0.0564|-0.0504|-0.0464|-0.0764|-0.1094|-0.1874|-0.1794|-0.2274|-0.2538|-0.2172|-0.2384|-0.2404|-0.2084|-0.1914|-0.2344|-0.2784|-0.3166|-0.3005|-0.3456|-0.3022|-0.2972|-0.3462|-0.4303|-0.3373|-0.3383|-0.4153|-0.3463|-0.4328|-0.5358|-0.2925|-0.3105|-0.2786|-0.2846|-0.3264|-0.2838|-0.32|-0.3342|-0.3042|-0.309|-0.3023|-0.3426|-0.365|-0.3616|-0.3242|-0.3637|-0.3071|-0.3611|-0.4024|-0.4607|-0.3869|-0.3348|-0.2758|-0.3228|-0.365|-0.355|-0.36|-0.346|-0.47|-0.4267|-0.3354|-0.3234|-0.2664|-0.1874|-0.2894|-0.2394|-0.2874|-0.3114||-0.3374|-0.3855|-0.3165|-0.3645|-0.4045|-0.4018|-0.4187|-0.3862|-0.4177|-0.4417|-0.4232|-0.5183|0.1793|0.2813|0.2893|0.2763|0.2343|0.4393|0.1893|0.2163|0.2193|0.2963|0.2743|0.3453|0.4578|0.2348|0.2218|0.3088|0.3471|0.3469|0.3794|0.3173|0.3073|0.3673|0.3753|0.3083|0.3883|0.4457|0.3787|0.5323||0.3523|0.3583|0.3903|0.2943|0.2403|0.2983|0.3823|0.3993|0.4413|0.4709|0.2676|0.4401|0.1914|0.1634|0.1394|0.1084|0.1014|0.0724|0.1434|0.1114|0.0614|0.0964|0.1654|0.1344|0.1334|0.2064|0.2504|0.2284|0.1984|0.2164
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-12.074|-16.514|-16.0862|-19.2015|-18.8506|-14.1154|-18.5387|-17.2286|-14.2386|-11.4786|-13.5886|-10.8823|-15.4188|-18.0587|-15.9844|-16.7784|-18.6207|-15.9507|-15.3007|-12.8465|-8.0593|-8.8954|-11.8107|-12.4607|-7.2107|-8.6707|-16.7507|-23.0328|1.0421|3.8221|4.6821|2.8921|2.4821|4.1821|4.0621|8.8521|12.7421|13.4921|12.3321|17.3221|20.7902|15.8982|15.1882|17.1725|14.9605|14.1162|13.1562|15.9197|13.8382|11.9482|15.8669|14.3932|17.2479|10.9679|11.2579|14.1079|15.416|12.8305|13.5474|9.0574|8.8226|7.9117|0.4782|2.1235|1.3657|1.7962|1.6049|3.6139|5.049|6.9546|3.7611|7.6394|4.5034|8.4002|6.8229|9.6876|8.0991|6.551|7.618|7.6782|5.8736|7.8016|7.2063|6.4243|6.146|6.2613|4.967|3.5196|6.2103|7.3694|4.5169|3.3943|3.8628|4.5865|5.6245|4.2862|5.3279|4.8751|-0.9369|-3.5533|-4.2214|-3.609|-4.2492|-5.0868|-5.0108|0.5809|0.8407|2.3159|3.3435|3.3342|4.9178|3.9603|2.5779|4.0382|3.6548|3.9925|4.9236|3.5387|3.6646|4.2102|4.0072|5.1884|4.7561|2.0816|1.5646|1.4957|2.1716|1.5474|1.4268|1.5474|2.4686|0.9275|0.9619|0.6778|0.497|1.5904|2.5633|3.0885|2.9593|2.4944|2.1242|2.9077|3.833|3.6305|3.0995|2.4436|2.4524|1.0824|0.8769|1.5448|1.1424|0.7485|1.0739|1.3479|1.0225|1.2194|0.6372|1.0996|0.8941|1.6647|2.0757|2.7556|2.3573|2.6216|-0.6294|-0.4154|-0.638|-0.6466|-2.0508|-2.1286|-2.1493|-2.1017|-2.3814|-2.2971|-2.8805|-2.1925|-1.9613|-2.2268|-2.2268|-2.5037|-2.5534|-2.4333|-1.7997|-1.5428|-0.8579|-1.2003|-1.5771|-1.6798|-2.1508|-1.8939|-2.0737|-2.6302|-2.3991|-2.2021|-3.1575|0.8153|0.7211|0.8153|0.9865|0.7382|0.8838|0.5413|0.5242|0.8923|2.5534|2.5301|1.8623|2.5301|1.9565|1.5369|1.5284|0.792|2.162|2.1434|2.0686|2.2036|0.7652|0.7053|0.4741|0.1316|0.2686|0.4484|0.4655|0.7481|1.3217|1.7242|1.9297|2.5189|-0.6259|-1.1825|-1.0969|-1.4736|-1.8161|-2.0644|-1.986|-2.1511|-2.0826|-2.0312|-1.8|-1.7829|-2.485|-2.3722|-1.3618|-1.6615|-1.6701|-2.3636|-2.3919|-1.9467|-1.7583|-1.3131|-1.3644
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||3.7527|3.4127|4.2727|6.0927|7.0027|7.2727|3.3127|1.0027|1.5727|1.5627|1.1727|2.2027|1.9627|2.0227|4.0927|4.2427|4.3027|5.3127|5.6927|9.4627|9.8419|12.3541|-2.5412|-1.7712|-2.3112|-5.8312|-5.7912|-5.5812|-6.4212|-6.8312|-5.4612|-6.1012|-4.8012|-3.7312|-4.1312|-3.3312|-3.7312|-2.1912|-4.2412|-7.9312|-8.7512|-9.5319|-8.3119|-7.9619|-7.1319|-9.2219|-10.7119|-11.3355|-12.4883|-11.7459|-13.2192|-9.9592|-13.0396|-9.9534|-11.4834|-11.4034|-11.2834|-15.3916|-12.359|-13.6766|-11.21|-13.05|-12.8069|-10.6169|-8.1669|-6.7469|-8.6169|-9.8969|-10.9469|-14.5869|-15.5877|0.7565|3.0365|5.4265|4.3265|8.7165|7.0965|2.8665|4.6465|6.5765|6.9265|4.9165|6.6165|6.5165|6.0065|9.0165|9.7365|9.8165|11.8295|11.5411|11.744|-2.4033|-2.5733|-4.8533|-3.9633|-5.0333|-7.8233|-5.7633|-4.3733|-3.1433|-6.0633|-4.2233|-6.9133|-6.3933|-6.6333|-8.0833|-6.8433|-3.9233|-6.2133|-8.5033|-8.5733|-8.5933|-9.6333|-9.7333|-11.1737|-9.8099|-7.4999|-7.7099|-10.8599|-10.7899|-13.1583|-11.1647|-10.8347|-13.8463|-12.337|-12.96|-12.8239|-12.0054|-14.1954|0.3554|5.4954|3.9854|5.6554|4.3854|0.3354|8.9754|12.3554|8.3554|9.1054|8.2954|12.5554|15.0454|13.1927|12.8363|13.537|11.1384|13.3455|10.3755|11.2055|11.1855|10.3962|12.3179|11.2649|11.4116|10.0268|9.0368|10.0198|12.5836|-0.7631|-2.7131|-3.5431|-6.3931|-8.3031|-7.0831|-5.4631|-4.8131|-5.6831|-3.7331|-6.6931|-8.2631|-8.3431|-11.1431|-10.6731|-14.0735|-12.8861|2.6859|5.4959|5.6259|6.5859|3.5259|5.8959|7.5559|8.0459|8.9459|9.7359|12.6471|11.3844|7.8044|10.0844|8.6619|8.9119|9.0919|11.9138|11.4234|4.9234|5.7634|6.5034|4.0634|3.9234|2.7834|5.1734|4.2034|4.2634|5.2534|4.7934|5.4534|5.9134|7.1734|9.3127|7.3062|7.3362|5.2962|2.7462|6.9862|6.5323|5.7823|6.2023|8.3842|8.0036|6.4887|4.7387|4.3487|5.7287|6.5487|7.0897|6.2697|7.2196|5.7535|7.2833|7.017|5.5748|4.3448|6.6548|7.4503|6.2414|7.0427|5.8747|5.9131|4.6831|4.0931|4.0431|3.0431|3.2231|3.6731|3.9231|3.7731|4.1731|5.0531|5.7831|6.4017|6.0891
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||-1.2008|-1.0708|-0.9208|-0.7608|-1.6208|-1.6509|-1.9705|-1.8021|-1.3121|-1.7221|-1.6772|-1.6372|-1.6372|-1.9272|-2.0224|-2.3133|-2.187|-2.5799|-2.6511|-2.513|-1.543|-1.513|-1.263|-1.103|-1.463|-1.843|-2.393|-1.8772|-1.9364|-1.8391|-1.5291|-1.7491|-1.4291|-1.2791|-1.3791|-1.7691||-1.7391|-1.8691|-2.3501|-2.2012|-2.0796|-2.2296|-2.6043|-1.7543|-1.9543|-2.5543|-2.8382|-2.6468|-1.9468|-2.5468|-3.0047|0.1207|1.6707|1.3707|1.4207|0.5207|0.1207|0.8707|0.2707|0.1707|0.0707|1.4207|1.8207|2.6207|3.0207|3.7207|-0.1225|-1.6725|-2.1725|-1.4725|-1.6225|-1.8725|-1.3725|-2.3725|-2.0225|-1.7725|-1.7725|-1.9225|-2.5225|-2.2518|-2.3018|-2.7131|-2.4674|-2.4332|-2.7573|-1.9573|-2.3943|-2.6353|-2.7336|-3.1192|-2.5192|-1.9192|-1.4192|-1.8192|-1.4192|-1.3192|-1.2692|-1.0692|-1.8192|-2.0192|-1.5192|-2.1192|-2.5407|-2.4675|-2.4694|-2.366|-2.7623|-2.5359|-2.8065|-2.435|-2.8806|-2.5451|-2.8695|-2.805|-2.7945|-2.0954|-2.7454|-2.7337|-2.1486|-2.3679|-2.306|-2.2872|-2.6703|-2.7703|-2.8448|-3.097|-2.5548|-2.5548|-2.4048|-2.0548|-2.2548|-2.3548|-2.4048|-2.2048|-2.9822|-2.6822|-2.9254|-2.6754|-2.9754|-2.3754||-3.0254|-3.7865|-3.7405|-3.5405|-3.7905|-3.4405|-2.0905|-2.6905|-3.2905|-2.7405|-2.8405|-2.9405|-3.2905|-2.0405|-3.5905|-2.4905|-2.6405|-2.0405|-0.6905|-1.8405|-1.1905|-1.2905|-1.6905|-2.0405|-2.9905|-2.1905|-3.4905|-3.7905|-1.4905|-2.4905|-1.1905|-3.2405|-2.9905|-3.0405|-3.2405|-3.1405|-3.6905|-3.3905|-2.6905|-0.9405|-0.4905|-0.5905|-1.2405|-1.8905|-1.6905|-1.2905|-2.6405|-3.6405|-4.1644|-3.9144||-4.6144|-5.3993|-5.0063|-4.9563|-3.9063|-4.0563|-4.7563|-3.1563|-4.5563|-4.8063|-4.4063|-3.5063|-2.1063|-1.8563|-3.0563|-3.0063|-5.1063|-5.702|-6.1951|-4.4692|-5.4554|-4.4198|-5.8006|-6.3924|-8.593||-6.8046|0.4779|0.8265|1.0879|1.4366|1.7852|1.8723|1.9595|1.5237|2.5696|1.1751|1.5237|3.7897|3.7026|4.8356|5.1842|5.9686|4.7485|4.9228|8.9221|5.3321|4.1119|4.722|3.3275||1.4973|0.6257|2.456|3.589|4.2862|4.8963|4.5477
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||7.2431|5.1431|5.4431|7.8431|3.0431|3.2431|4.3431|3.2431|3.3431|0.6431|3.1431|0.2431|2.0431|0.3431|2.9431|2.2431|0.6431|14.1431|18.2312|-4.2834|-5.9834|-3.4834|-6.9834|-8.0834|-10.8834|-11.8834|-14.0834|-12.9927|-17.2974|-15.8263|-14.1263|-15.5263|-11.6263|-13.1263|-12.6263|-14.1263||-17.007|-17.7356|2.459|1.459|0.459|3.459|2.959|2.959|3.459|7.459|7.959|10.959|19.459|17.459|10.459|9.959|6.459|7.459|7.959|7.459|6.959|13.459|9.959|10.459|5.959|4.459|1.959|7.459|12.459|14.459|13.459|11.959|16.959|12.459|11.459|14.459|6.459|8.959|9.959|4.959|4.959|11.459|7.959|11.459|15.459|18.6766|10.5629|9.4477|10.8532|8.3532|6.1532|6.3532|7.3532|5.8532|5.6532|7.5532|9.4532|7.4532|11.8532|10.8532|12.3532|14.0536|13.3959|9.7959|11.4959|10.3959|11.3959|13.6959|10.2959|10.4959|13.2959|16.1959|14.6959|8.0959|6.5959|8.0959|4.1959|4.6959|3.7959|4.2959|4.6959|2.2959|7.4959|9.9959|9.9843|8.4159|9.2343|9.0208|7.1208|5.8208|6.4208|5.6208|5.4208|8.1208|9.9342|10.3547|10.5052|9.791|9.491|12.2345|10.8775|11.1775|11.1775|15.4361||-7.2609|-6.4609|-7.2609|-7.0609|-6.7609|-3.5609|-5.4609|-3.7609|-8.1609|-7.7609|-8.7609|-10.9609|-14.2609|-13.7609|-16.2609|-17.7609|-19.8621|-16.6802|-13.6724|-14.7724|-16.0638|-14.3546|-13.3546|-12.7546|-16.0546|-15.3546|-17.6324|-17.7324|-15.3324|-18.398|-8.898|-6.998|-2.998|-7.998|-12.098|-12.898|-17.898|-16.5533|-17.9871|-17.7967|-18.3741|-16.3006|-13.7006|-13.7006|-15.2006|-17.4006|-18.4006|-19.3006|-20.9396|-21.6551||-26.6612|6.1855|9.2855|9.2855|12.2855|13.2855|8.7855|7.7855|12.2855|11.2855|18.2855|8.7855|4.9855|9.2855|8.7855|4.4855|6.7855|6.0855|13.2855|11.2855|13.7855|22.2855|20.7855|13.2855|24.7855|28.2855|26.7855|34.7855|45.2855|34.6502|39.6502|42.6502|-4.7226|-18.7226|-20.2226|-22.7226|-33.4226|-40.8863|16.3441|33.8441|28.2435|27.8428|21.3142|22.738|21.9107|20.9107|20.9107|17.9107|20.4107|31.673||22.4772|13.4772|17.0691|18.4879|15.6886|11.2886|10.1886
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||-13.4967|-14.7967|-11.8967|-9.3967|-15.8967|-14.2725|-15.431|-14.4786|-14.0024|-15.099|-18.0983|-14.0983|-14.5983|-18.0983|-15.5983|-17.0983|-19.8481|-17.8868|-12.3868|-11.8868|-7.3868|-7.3868|-12.3868|-12.8868|-14.8868|-14.8868|-16.8868|-12.8626|-15.8626|-7.8626|-10.3626|-5.8626|-4.8626|-2.8626|-2.8626|-6.3626||-10.3626|-11.8626|-12.3626|-6.8626|-20.8626|-26.8751|-23.9723|-24.0804|-24.7004|-24.0282|-31.0869|-15.4754|-13.9754|-13.4754|-12.4754|-13.9754|-3.9754|-2.4754|-10.9754|-19.4754|-24.6198|-15.1198|-11.1198|-8.6198|-8.1198|-7.1198|-8.6198|-7.6198|-9.6198|-10.1198|-9.6198|-0.6198|-3.1198|-10.1198|-10.6198|-17.6198|-18.6608|-19.4843|-18.1653|-19.6653|-19.6653|-16.4445|-19.9445|-19.9445|-23.0773|-20.5025|-30.1972|-17.3995|-13.3995|-16.8995|-14.9717|-16.663|-16.7366|-17.0129|-17.8706|-11.3706|-11.8706|-15.3706|-11.3706|-11.3706|-8.8706|-12.8706|-13.3706|-14.3706|-15.8706|-17.8706|-17.3706|-11.8706|-16.8706|-14.3706|-18.3706|-15.8706|-19.3706|-18.8706|-21.8706|-24.0228|4.3453|9.8453|15.8453|18.7089|24.4746|19.1637|17.3965|16.4874|16.4874|19.9355|18.6405|21.4692|21.5557|19.7376|21.0215|18.4722|16.654|21.459|18.3887|20.4919|17.3101|14.1283|20.0374|22.3395|20.6378|20.1832|22.0014|24.6733||21.733|20.9154|24.8302|21.9429|22.852|24.2156|25.9972|30.8554|-7.3463|-10.9827|-13.2554|-18.7099|-25.0736|-28.7099|-28.0363|-23.6515|-30.143|-23.669|-25.0628|-25.9718|-33.201|-25.1729|-26.8651|-21.4105|-20.956|-22.3196|-25.9006|-25.1377|-26.2821|-35.6353|-25.7171|-29.8437|-26.4104|-27.1734|-29.4622|-29.0807|-38.6175|9.8077|17.0556|33.8403|29.5683|28.8906|26.3708|26.7523|27.0333|32.0699|22.9146|21.7731|22.7301|19.3338||10.9414|11.3229|18.1894|16.5441|17.4286|16.4465|14.5392|15.3021|16.4465|13.3948|17.9724|17.9724|21.0078|20.9684|16.3548|14.4474|16.7362|14.4474|18.6436|20.1695|19.9697|18.8253|25.8596|13.5992|16.5846|22.4632|16.3435|18.3338|17.3855|17.7692|14.1413|11.9716|12.6767|11.6815|10.3547|11.3498|8.0327|7.3693|11.0181|11.3498|9.3596|13.3481|11.5509|9.4988|11.8442|6.3785|7.2715|6.5499|5.8696|5.5379||2.2208|2.2208|2.8842|4.2111|7.4985|5.6388|4.8427
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||-0.9948|-0.7448|-0.4948|-0.8448|-0.4948|-1.3948|-1.8448|-1.3948|-1.2448|-1.7561|-1.8493|-2.8745|2.0782|2.2782|2.3091|2.6212|2.0347|-0.096|-0.096|-0.446|-0.046|-0.596|-0.546|-0.996|-1.896|-1.896|-1.896|0.9294|1.5794|1.8965|1.9184|2.0732|1.0503|0.7003|0.5003|0.5003||0.9503|0.8503|0.7503|0.6503|0.6503|0.4503|1.3503|1.5753|1.5893|1.1355|0.7355|0.8355|0.9355|0.8855|1.2355|0.8855|1.1855|1.4355|1.2855|0.9355|0.7855|1.0355|0.7355|0.7355|0.4355|0.7855|0.9855|1.5461|2.123|1.2789|0.9948|1.2316|1.1943|1.3363|1.619|1.3359|1.366|1.3836|1.4952|1.3039|0.9725|1.1145|0.8778|0.9725|0.8778|1.0672|1.3383|1.4476|-0.7637|-0.9531|-1.0951|-1.0478|0.5004|0.4531|0.6425|0.4531|0.4057|0.2163|0.6898|1.0874|0.8584|0.8669|0.9554|0.7064|0.6273|0.5326|0.6747|0.7694|0.58|0.4853|0.58|0.7694|0.6273|0.6747|0.4379|0.3906|0.722|0.6747|0.8167|0.722|1.0017|0.7495|0.9337|0.7825|0.7028|0.7481|0.8338|0.8296|0.9205|0.8587|1.1005|0.8191|0.6828|0.8645|0.7951|0.7042|0.6588|0.4316|0.7497|0.7673|1.0242|-0.3868|-0.4322|-0.3868||-0.5685|-0.5685|-0.7048|-0.7957|-0.7957|-0.5231|-0.4776|-0.5231|-0.5685|-0.8412|-0.7048|-1.0684|-1.1044|-1.3329|-1.2092|-1.0265|-1.1607|-0.7983|-0.8889|-0.7077|-0.6624|-0.753|-0.8889|-0.7077|-1.0701|-1.0248|-1.2513|-1.3397|-1.3903|-1.5759|-1.4874|-1.4054|-1.4917|-1.4485|-1.3622|-1.5348|-1.9066|0.2735|0.9206|1.1794|1.0932|1.6108|1.5709|1.1395|1.6807|0.9771|0.8908|0.7182|1.0202|1.1671||0.7371|0.6508|1.2144|0.7263|0.5361|0.4519|0.4926|0.4926|0.4494|0.4926|0.4926|0.5521|0.5528|0.557|0.7192|0.5338|0.4478|0.4048|0.4478|0.4048|0.4478|0.6198|0.599|0.4946|0.5357|0.5678|0.5503|0.5915|0.5503|0.4269|0.3034|0.2623|0.18|0.2211|0.2623|0.0977|0.0977|0.18|0.5503|0.5915|0.4789|0.619|0.4065|0.4997|0.5324|0.374|0.4975|0.475|0.5249|0.3191||0.1957|0.1545|0.1957|0.3191|0.3603|0.3191|0.2368
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.0136|0.0036|0.0186|0.0236|0.0136|0.0186|0.0136|0.0486|0.0486|0.0286|0.0486|0.0636|0.0986|0.1536|0.1486|0.0936|0.0586|0.1086|0.0986|0.0736|0.0736|0.0736|0.0586|0.0586|0.0586|0.0636|0.0536|0.0736|0.0636|0.0736|0.0836|0.0536|0.0286|0.1936|-0.0078|-0.0178|-0.0828|-0.0778|-0.0978|-0.0728|-0.0528|-0.0728|-0.0878|-0.0928|-0.1178|-0.1728|-0.1278|-0.1528|-0.1628|-0.1978|-0.1936|-0.1749|-0.1649|-0.1899|-0.1897|-0.1447|-0.1897|-0.1747|-0.201|-0.206|0.015|0.015|0.07|0.1|0.085|0.1|0.13|0.12|0.11|0.15|0.18|0.2194|0.1482|0.1894|0.1822|0.1346|0.1971|-0.1048|-0.0879|-0.0979|-0.0929|-0.0829|-0.0779|-0.1079|-0.0729|-0.0979|-0.0879|-0.0879|-0.0929|-0.1029|-0.1208|-0.1175|-0.1245|-0.099|-0.099|-0.079|-0.104|-0.114|-0.114|-0.119|-0.134|-0.129|-0.139|-0.129|-0.094|-0.124|-0.119|-0.094|-0.134|-0.139|-0.1402|-0.1103|-0.1252|-0.1402|-0.1552|-0.1652|-0.1702|-0.1852|-0.2001|-0.1652|-0.0803|-0.0603|-0.0753|-0.0653|-0.1352|-0.1302|-0.1153|-0.1053|-0.1252|-0.1352|-0.0603|-0.1502|-0.1502|-0.1802|-0.1702|-0.1802|-0.1802|-0.1802|-0.255|-0.3378|0.1927|-0.0193|-0.0391|-0.0292|-0.0935|-0.0687|-0.0687|-0.049|-0.0539|-0.0044|-0.0687|-0.133|-0.0737|-0.0588|-0.0539|-0.1083|-0.0935|-0.0292|-0.0885|-0.1034|-0.0885|-0.1034|-0.138|-0.1825|-0.1546|-0.1546|-0.1299|-0.1645|-0.1949|-0.1954|-0.1855|-0.1361|-0.1756|-0.1896|-0.1464|-0.1464|-0.1859|-0.1822|-0.2109|0.0503|0.0652|0.1245|0.1196|0.1344|0.1344|0.1047|0.0948|0.0998|0.0503|0.1146|0.1245|0.174|0.0948|0.075|0.0948|0.1245|0.1937|0.1937|0.1641|0.1443|0.1542|0.1838|0.1838|0.2154|0.1758|0.1956|0.1956|0.2168|0.2695|-0.0374|-0.0622|-0.0424|-0.077|-0.0127|-0.0127|-0.0226|-0.1116|-0.1611|-0.1858|-0.1811|-0.1515|-0.1663|-0.2145|0.0071|0.0714|0.106|0.106|0.1406|0.1357|0.0763|0.1011|0.1307|0.1357|0.1555|0.1505|0.1505|0.1555|0.1456|0.1703|0.1555|0.2296|0.2231|0.233|0.2633|0.2538|0.2092|0.2241|0.1697|0.1252|0.2092|0.1845
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||-345.4877|-315.1877|-402.3876|-306.5877|-343.8876|-385.9877|-490.1253|-440.1336|-470.1928|-425.2309|-502.1217|-337.7217|-277.6217|-172.1217|-271.3217|-195.1217|-364.8217|-330.8217|-259.0216|-337.9217|-397.5216|-391.7217|-463.7217|63.9599|257.1598|243.3599|247.2099|271.1599|348.7471|333.7217|332.8296|181.3679|167.718|172.9179|167.218|198.7679|194.968|207.218|120.4179|149.718|183.5179|143.718|147.468|146.0179|135.3179|155.3179|119.5679|132.3679|144.5679|164.968|156.1179|213.3179|201.0179|259.0679|302.0179|344.968|328.6679|358.0179|202.9179|164.6179|162.2679|127.1179|155.5679|229.1179|220.5679|260.1679|261.218|335.2679|396.8679|445.2533|367.9301|289.7802|316.7547|294.5547|297.1547|283.5547|307.5547|245.8546|266.4546|296.0547|-261.1848|-261.9609|-278.2816|-245.56|-246.5918|-215.7918|-260.7418|-313.0048|-252.7576|-228.5577|-248.0076|-145.2576|-170.7576|-204.5577|-256.8577|-190.6576|-245.8577|-311.0577|-261.4814|-302.6314|-278.0815|-327.2295|61.5388|105.2389|170.3888|239.7888|307.1432|-31.7205|-10.6204|-20.1204|-57.9205|-93.9205|-115.7205|-71.9205|-125.4205|-79.9205|-110.5705|-126.5204|-121.2704|-148.2205|-291.1204|-331.4205|-361.3005|-349.9227|-413.117|-435.0328|-411.9731|-435.0732|-556.8509|-441.3745|-227.9246|-384.6746|-422.2494|-393.6049|-463.0027|-420.0322|-380.0822|-303.0322|-319.5822|-184.7822|-209.4322|-317.9822|-386.6323|-390.3322|-461.2822|-440.9386|-476.1312|-362.5311|-411.6811|-467.5651|-493.8945|-533.6177|-420.7677|-534.4178|-517.3531|-550.1367|-517.4242|-534.4968|-385.4968|-451.5468|-462.7968|-313.9467|-350.2968|-396.4467|-371.4968|-446.9968|-404.4467|-241.6967|-397.2968|-634.7468|-662.4514|-700.7514|-643.4514|-744.5016|-755.0796|-843.9967|-748.0462|-785.4598|-916.0166|-819.7666|-814.4075|-857.5395|-715.2895|-678.5395|-696.0395|-1012.2394|195.1418|251.4416|394.4916|559.0917|773.7917|726.0917|759.6916|583.4916|530.0417|476.2416|532.4916|321.3417|170.8417|234.5417|288.6916|482.1916|380.6916|482.1916|566.5917|500.3918|506.0417|436.3417|573.7416|414.9416|262.5417|279.0417|198.5417|145.6916|117.4916|145.8918|86.9416|296.7917|297.6418|226.9916|388.5917|572.7416|642.7433|573.9984|532.9564|521.7564|591.2349|563.659|447.3589|450.4588|436.7588|351.7588|415.9588|413.0589|457.3589|468.5088|559.3089|451.9588|486.0045|482.2045|476.1046|553.6764|573.8763|692.3043|499.9586|311.2086|360.7587|396.8586|486.2234|371.7844|385.0382
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.6198|0.7898|0.7098|0.8598|0.8198|0.7998|0.8598|1.1598|1.1798|1.5398|1.0105|0.6705|0.8105|0.8305|0.8805|1.0505|0.9205|0.3505|0.7505|0.8305|0.5205|0.9105|1.0805|1.1305|0.8905|0.8305|0.6405|0.6305||0.8205|0.4105|0.3305|0.6205|0.3805|0.5205|0.4905|0.5805|0.7805|1.0505|0.6505|0.4905|0.8205|0.4705|0.6005|0.8505|0.6305|0.7505|0.9805|1.0305|1.0405|1.2805|0.8405|1.1805|1.0305|1.0505|1.0805|0.9805|1.2905|1.5205|1.6304|1.4404|1.5404|1.8804|2.061|2.1005|2.0545|2.168|1.958|2.168|2.7917|1.8503|1.7003|1.8503|1.9703|2.1003|1.6103|1.4003|1.6603|1.7003|1.3603|1.2803|1.5803|2.2503|2.0503|1.8903|2.0503|-0.3638|-0.3838|-1.2648|-0.6938|-0.6838|-0.4638|-0.5338|-1.4048|-1.3638|-1.1638|-1.0478|-1.4838|-1.4638|-0.7738|-1.5208|-1.3788|-1.4228|-2.2048|0.6526|1.1576|1.3776|1.3676|2.1471|1.3512|0.9062|0.9262|1.1572|1.3512|1.4512|1.6312|1.948|1.5582|1.6282|1.6082|1.7482|2.1682|1.883|1.8837|-0.0102|-0.1702|-0.1802|-0.0102|-0.3622|-1.2102|-1.6012|-1.7102|-1.5122|-1.9902|-1.9775|-1.3505|-1.8279|-1.5999|-1.6628|-1.823|0.1832|0.3832|0.8032|0.5732|0.4832|0.8332|0.9832|1.2032|1.2832|1.1432|1.2332|1.0432|0.9832|0.9632|0.8432|1.3332|0.8432|0.9432|1.1132|0.9332|1.8132|1.8332|2.4832|1.5832|2.3832|3.4125|2.6415|1.9715|2.4412|2.7051|-0.261|-0.412|-0.656|-1.045|0.3995|0.8585|0.5385|0.3885|0.3465|0.1355||0.4485|0.6795|0.3435|0.3395|0.5385|0.1945|0.4825|0.3895|0.6885|0.3175|0.4095|0.3385|0.6405|0.973|0.4963|0.5343|0.4659|0.4308|0.4442|0.4627|0.4509|0.4602|0.4872|0.4132|0.4882|0.539|0.5612|0.6041|0.6313|0.6783|0.5589|0.6067|0.5647|0.7277|0.7309|0.7489|0.6989|0.7149|0.7279|0.7249||0.7299|0.7409|0.6809|0.5939|0.5309|0.5169|0.5359|0.3419|0.7309|0.7309|0.7239|0.7339|0.8259|0.7299|0.8139|1.0109|0.9109|0.6609|1.2299|0.5379|0.5309|0.6309|0.7309|0.6109|0.9309|1.016|1.2066|0.9003|0.7353|0.6522
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||17.8967|12.1967|13.3967|18.7967|16.7952|16.5952|19.7336|14.5854|15.3854|13.8854|15.0854|18.9854|-0.5871|-1.4871|-5.3871|-8.7871|-14.6871|-13.6495|-13.4495|-11.2495|-8.5495|-5.7495|-10.8495|-14.3495|-14.6495|-16.1491|-17.1491|-12.1735|-10.9735|-9.3735|-9.1735|-4.1735|-2.9735|-1.1735|-4.3735|-2.2735||-7.8735|-10.6735|-11.665|-12.1084|-9.5084|-11.4084|-12.4815|-13.1906|-12.534|-12.9989|-15.3932|-15.0147|-12.383|-11.937|-12.437|-15.0467|-13.6797|-14.3663|-16.6348|-15.2806|-13.3806|-8.7806|-15.0806|-18.3353|-13.5353|-12.7008|-10.1008|-7.9008|-8.1008|-7.8008|-9.1008|-4.8008|-13.2008|-12.312|-19.3244|9.5981|10.0981|11.8701|13.1723|8.7785|7.0785|8.9785|-0.3184|-0.1184|-0.1184|-2.4184|-5.6184|-4.2184|-3.5184|-6.5184|-7.5649|-7.6405|-7.2405|-8.0405|-5.8405|-6.4405|-4.5405|-4.0405|-4.8405|-6.4405|-4.4405|-4.9405|-5.8405|-7.7405|-8.3405|-10.6783|-11.134|-8.234|-9.034|-9.76|-11.1778|-9.5531|-9.1047|-8.0047|-10.4047|-9.7047|-13.1589|2.963|8.363|4.463|2.763|3.063|2.863|1.763|3.263|4.263|4.863|8.263|6.663|4.863|2.863|4.763|9.163|8.163|9.063|9.263|9.263|5.663|7.863|9.263|8.263|8.863|9.363|14.263||9.363|9.763|6.763|8.263|9.463|11.263|11.263|20.263|15.763|20.1255|17.4672|17.4163|5.8163|5.3163|8.5163|9.1163|4.3163|12.5163|12.4163|14.5292|13.5361|14.0361|13.8361|16.629|-2.4866|-3.6866|-7.6866|-12.2866|-15.7866|-19.3462|-15.4069|-13.0655|-11.0655|-9.8655|-6.6655|-12.7655|-14.4561|-12.4813|-14.6813|-8.6813|-11.2813|-8.7813|-6.2813|-7.2813|-8.7813|-12.7813|-13.1514|-14.8571|-15.4968|-15.0837||-15.4837|-17.9541|-17.5879|-15.9586|-13.9586|-14.4586|-15.4586|-14.9586|-14.4586|-15.9586|-18.4586|-20.5586|-20.4586|-22.3586|-25.5586|-24.4985|-24.165|-31.0277|-22.5475|-25.4694|-25.1548|-16.1548|-18.1548|-20.1548|-15.6548|-7.6548|-4.1548|-7.1548|-2.1548|-5.1548|-0.6548|-0.6548|-14.6548|-12.6548|-14.6548|-18.6548|-21.1548|0.006|3.006|5.006|12.006|7.506|10.006|11.006|9.506|11.006|9.006|10.006|12.006|18.006||8.506|5.006|7.006|6.506|8.506|7.006|5.506
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||0.276|0.286|0.316|0.356|0.396|0.266|0.356|0.386|0.406|0.526|0.5478|0.4842|0.5758|0.4911|0.4911|-0.0393|-0.0492|-0.0193|-0.0193|-0.0893|-0.1793|-0.2093|-0.2493|-0.2993|-0.4293|-0.4693|-0.5793|-0.634|-0.574|-0.634|-0.544|-0.5973|-0.697|-0.6549|-0.7594|-0.631|-0.7672|-0.7708|-0.8253|-0.4206|-0.3706|-0.4406|-0.5906|-0.5895|-0.6667|-0.6241|-0.5934|-0.7071|-0.5771|-0.6271|-0.6371|-0.6971|-0.6795|-0.8082|-0.6182|-0.4682|-0.6882|-0.8524|-0.9005|0.1461|0.2361|0.2361|0.2661|0.5761|0.6761|0.5268|0.6342|0.4824|0.4873|0.5109|0.4893|0.4742|0.3202|0.3041|0.3184|0.3084|0.2284|0.1884|0.3584|0.3533|0.3809|0.3193|0.4148|0.2747|0.2547|0.2247|0.2947|0.282|0.312|0.3773|0.282|0.2772|0.3819|0.216|0.235|0.245|0.2611|0.275|0.275|0.275|0.2983|0.3001|0.3201|0.2301|0.3201|0.315|0.315|0.3627|0.3989|0.3089|0.3921|0.2622|-0.0245|-0.1145|-0.1945|-0.2045|-0.2245|-0.1945|-0.2345|-0.247|-0.2565|-0.1973|-0.148|-0.1085|-0.2368|-0.2072|-0.1578|-0.1874|-0.215|-0.1854|-0.1262|-0.1558|-0.1756|-0.1854|-0.1459|-0.1163|-0.1361|-0.1657|-0.1854|-0.1854|-0.2052|-0.1756|-0.2052|-0.215|-0.1756|-0.1756|-0.215|-0.2249|-0.1657|-0.1459|-0.1953|-0.2841|-0.2592|-0.2538|-0.1749|-0.244|-0.2837|0.0676|0.1169|0.0972|0.107|0.1663|0.1465|0.1663|0.2255|0.2156|0.2353|0.2156|0.1761|0.1169|0.1663|0.1366|0.1663|0.186|0.2156|0.2452|0.2452|0.265|0.2255|0.1761|0.2847|0.2353|0.3267|0.2665|0.2907|0.2451|-0.0352|-0.1141|-0.1141|-0.0747|-0.124|-0.1437|-0.1832|-0.2359|-0.2155|0.013|0.0229|0.0426|0.0722|0.0426|0.1405|0.1224|0.1224|0.1585|0.1766|0.1766|0.2127|0.2488|0.2486|0.2035|0.1764|0.2125|0.2396|0.2576|0.2215|0.2667|0.2035|0.1854|0.1673|0.2215|0.2035|0.1493|0.1312|0.1673|0.2035|0.2667|0.2938|0.1673|0.1764|0.1312|0.2125|0.2125|0.3118|0.2396|0.3836|0.2652|0.241|0.25|0.2861|0.25|0.1688|0.1236|0.0785|0.0875|0.0694|0.0604|0.1958|0.1868|0.1958|0.2681|0.3132
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||-309.9651|-560.9651|-1007.9651|-504.9651|-543.9651|-1242.9651|-1229.4651|-898.9651|-936.4651|-1098.9651|-1144.4651|-913.9651|-732.4651|-886.9651|-413.9651|-531.9651|-127.4651|-44.4651|-736.9651|-1060.4651|-1156.4651|-826.4651|-1529.4651|-829.4651|-918.9651|-1572.9651|-1943.115|-2321.1418|-2028.9525|-2235.4525|-2551.8524|-2865.7247|-2937.461|-2974.0676|-2830.4415|-2340.6915|-3065.1185|-2913.8198|-3514.4583|1290.6737|2357.3739|2817.0715|2418.0217|2614.3323|2956.2001|2486.8981|2372.9819|2625.1313|2374.7319|1678.9311|1744.6313|2440.1811|2412.9819|1807.7817|2249.3813|2228.1811|3118.4819|1840.8268|2032.1834|1974.9832|2003.5931|1669.2425|1494.7425|2198.7933|1927.4427|2206.9696|2235.3885|2163.9152|2046.7923|2338.1342|1233.7338|282.3842|369.8339|613.434|408.184|608.1342|318.0341|430.184|1031.6342|1602.8842|1947.804|1735.0245|1967.5045|2043.6302|1507.151|1687.401|1997.9957|2019.5148|1266.4029|1409.6026|2330.4282|865.2147|680.2246|522.1159|521.466|670.0661|440.6662|352.6162|340.466|489.3161|328.466|243.216|241.8662|236.1162|409.466|411.5163|420.1662|504.6159|608.2663|665.0126|610.7944|455.7402|488.6902|529.7054|478.3329|413.883|451.5829|655.981|441.1288|504.5069|469.3856|605.6459|276.696|349.2961|332.5461|285.8461|287.196|401.6459|503.5151|-18.5131|-25.963|-73.163|-63.963|-126.5631|-89.913|-85.5131|-174.5131|-179.8131|-96.0631|-151.1129|-204.0131|-276.163|-285.0631|-244.1129|-331.413|-304.3629|-340.8629|-308.8629|-280.7631|-108.913|-278.3629|-252.6129|-248.0631|-320.6129|-434.8131|-450.3895|-447.7772|-481.2171|-466.7171|-527.6997|-609.0456|-473.5956|-539.9562|-499.3982|-390.5481|-350.9483|-362.7981|-584.5982|-495.2483|-609.5982|-524.5982|-669.4983|-607.2981|-771.1371|-674.4987|-567.3488|-679.6987|-687.8542|-870.2808|-583.8806|-574.7647|-715.5433|-633.0433|-500.9932|-613.6431|-620.2933|-647.6431|-732.6431|-855.1506|-918.4035|-785.5005|-716.1004|-762.7005|-973.7505|-1062.2876|-638.4375|-736.1375|-775.2376|-944.4473|178.5509|354.2008|204.8507|228.6007|422.5011|497.1007|473.8507|471.3009|595.6007|824.5011|836.4508|559.0509|757.2008|837.6007|886.1481|955.765|1069.5541|744.9545|924.4545|898.5824|845.3753|697.2836|742.3371|882.6191|667.9157|692.5725|595.9223|748.8725|574.4724|584.8225|719.2224|753.9223|640.9545|554.4044|342.8043|442.1044|588.0543|284.9545|200.0043|281.0043|269.9044|279.9044|119.4545|125.2045|271.5543|368.9545|294.4044|390.5043|455.6544|475.4048|513.225|538.2064
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||-99.5896|-99.7395|-117.2395|-78.4395|-44.0396|-91.1895|-125.5396|-110.4895|-185.9395|-229.4523|-188.0109|-182.2808|-153.8309|-168.7808|-142.9809|-178.5308|-203.6309|-190.8809|-191.9309|-149.6309|-139.9309|-157.9309|-176.9309|-132.6309|-115.4309|-124.6309|-186.0809|-148.9309|-127.2808|-119.2309|-185.7808|-220.1809|-309.7808|-342.2759|-302.9844|-298.466|-220.3234|-287.2093|-276.477|-292.3549|-266.4195|-286.9773|-314.619|-330.2712|9.612|104.912|59.0621|107.412|71.662|38.662|23.212|127.212|113.712|114.862|145.462|145.912|148.662|155.612|170.5621|213.862|223.5621|169.912|311.712|386.612|366.412|343.1005|342.9505|322.3005|349.9505|443.6669|291.767|263.117|322.217|485.8967|284.6267|262.3767|368.7214|193.8118|191.8618|217.7619|210.9618|191.5119|38.7619|7.9119|24.1619|33.0618|57.2118|75.9119|58.3118|92.1118|83.5119|107.0618|88.1118|56.0119|36.7619|131.2118|147.9119|104.1118|76.6118|49.4618|14.9618|6.4618|30.5618|74.6619|110.4618|111.4618|119.6118|133.8618|134.8118|152.5618|78.9618|77.6118|32.1118|25.0618|201.8618|204.2797|178.0802|167.7301|176.7801|178.4624|173.5123|212.0624|195.8694|180.3079|178.0579|225.1393|174.1715|172.0655|190.8978|206.042|144.7647|157.0648|143.6148|93.7647|123.9647|151.9148|185.2969|152.7469|155.816|188.0428|187.5448|179.472|152.8494|164.4743|159.0076|155.5988|130.4988|166.3488|143.7665|149.9165|108.7665|89.7665|95.6665|131.5664|147.4165|138.3664|172.3664|188.1164|184.6665|126.7665|164.7165|197.8211|215.685|166.285|163.485|203.0645|200.8644|-36.8621|-47.9621|-72.0621|-62.0121|-126.4121|-157.6121|-180.144|-173.21|-205.7139|-220.532|-209.2106|-216.4145|-214.5023|-195.0942|-224.7463|-227.5555|-196.2055|-214.9054|-241.8555|-226.8555|-222.6055|-313.8206|85.7369|87.1369|74.3869|119.437|70.0369|103.7869|188.6369|211.4077|249.2681|181.6181|173.5681|169.0681|176.7681|183.7181|185.0534|207.6462|139.7962|130.8462|136.4962|174.6462|184.4514|191.9774|191.5274|178.2274|238.9082|171.748|209.5672|134.1973|161.9973|122.4473|142.1971|162.3528|146.4028|143.8559|175.9427|128.8735|137.5735|119.2735|135.3927|151.0919|146.1827|139.9946|149.6607|156.7174|88.3674|103.8674|134.6674|115.5675|83.7674|75.1674|109.4174|113.2175|116.4675|156.3674|126.2694|151.5271|80.5329|94.1545|93.4045|94.6272|94.9024|101.953
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||7.2531|7.0031|5.2531|6.2531|7.3031|9.0031|9.4034|6.0538|11.7681|4.5035|-0.1039|-0.9539|-2.0539|-3.5539|-3.6696|-3.6196|-4.7495|-3.8011|-3.7011|-3.2511|-3.2511|-2.8011|-2.7011|-3.2011|-3.7011|-2.8011|-3.1011|-2.804|-2.7794|-1.7294|-2.5294|-2.4294|-2.4294|-2.1794|-2.4794|-2.9794||-2.9794|-3.4794|-4.5299|-4.3277|-3.9478|-4.7478|0.0236|1.1236|1.4236|1.3236|0.8736|2.4736|3.1236|3.6236|3.7736|4.2736|5.1236|6.7485|6.4614|-2.3727|-3.0227|-1.1227|-2.1227|-3.3727|-3.5727|0.9042|1.3542|1.8542|2.8042|2.6042|1.7042|2.1042|1.4042|2.0042|1.9042|1.6042|2.4042|2.5042|2.5542|1.3542|1.3042|2.9042|2.9042|2.1542|1.8542|1.8042|3.4042|2.7542|3.8436|-1.2812|-2.0812|-1.8812|-2.1312|-2.8312|-2.7239|-2.1739|-1.9739|-2.5739|-2.0739|-1.8739|-1.4739|-1.0739|-1.4739|-2.9239|-2.7739|-2.8098|-3.1915|-2.8546|-2.9546|-3.3424|-3.6924|-2.8739|-3.1739|-2.2239|-3.1239|-3.8572|-3.4746|-3.5885|-3.1122|-3.1094|-3.1094|-3.2094|-2.2594|-1.5594|-1.8094|-1.5594|-0.4594|-2.0094|-1.2594|-2.5594|-2.3594|-2.2094|-2.3594|-2.4094|-2.7094|-3.2094|-2.4094|-2.9594|-3.1091|-2.7091|-2.8091|-2.9091|-2.6091|-2.0591||-3.1091|-3.1091|-3.5091|-3.8591|-3.6091|-4.0591|-3.5591|-2.0091|-2.5591|-3.4591|-3.6091|-4.7591|-5.8629|-6.0532|-6.0591||-6.5375|-5.1217|-3.9829|-5.1734|-4.397|-3.9829|-4.5005|-4.5005|-5.8981|-5.777|-3.81|-5.2594|-5.8323|-6.5929|-6.0235|-7.1529|-5.6696|-5.6696|-5.9801|-6.239|-7.2225|-3.9096|-2.8744|-0.338|-3.392|-4.1684|-4.3755|-4.0649|-4.6343|-4.9681|-5.0762|-5.9045|-4.6621|-4.921||-5.5421|-4.6104|-3.6269|-2.4363|-1.3493|-4.8174|-5.4386|-5.5097|-5.872|-6.477|-6.0111|-5.0276|-4.6653|-6.1664|-6.7875|-6.3217|-6.9062|-7.2212|-5.2025|-4.8401|-5.4095|-6.6518|-6.9624|-8.6188|-9.5851|-9.2842|-9.8901|-7.4568|-6.4215|-7.7156|-7.9744|-8.2332|-8.7509|-8.2332|-7.6121|-8.5438|-8.7509|-13.6166|5.7359|10.6016|5.22|7.3414|5.7559|5.563|5.5113|4.1137|4.8901|4.2172|5.3042|4.476||2.8713|2.4572|2.9231|4.4242|7.2712|5.9482|7.6645
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||1.5666|1.3866|1.5666|-0.2187|-0.8087|-0.6587|-0.5287|-0.5887|-0.6787|-0.9887|-1.0287|-0.9887|-1.2087|-1.3497|-1.1403|-0.9603|-1.2903|-1.3153|-1.2053|-1.0353|-0.9353|-0.7653|-0.9053|-1.1753|-1.3353|-1.3853|-1.5553|-1.177|-1.1946|-0.7246|-0.7246|-0.7846|-0.4846|-0.3046|-0.8646|-1.2246||-1.1816|-1.1616|-1.579|-1.4716|-1.0716|-1.5916|-1.5718|-1.1092|-1.2892|-1.2097|-1.0097|-0.8997|-0.7697|-0.8597|-0.7997|-0.9497|-0.8097|-0.6997|-0.7397|-1.2497|-1.4697|-0.9297|-0.9897|-1.2197|-1.5597|-1.5408|-1.6754|-1.5972|-1.2972|-1.1372|-1.4172|-0.9872|-1.5272|-1.5114|-1.5419|-1.4919|-1.5419|-1.6419|-1.6935|-1.5935|-1.9817|-1.8706|-1.8706|-1.8927|-1.6427|-1.9892|-2.2312|-1.7312|-1.2812|-1.0812|-1.4312|-1.3812|-0.7312|-1.3812|-1.3812|-1.0812|-1.0812|-1.6312|-1.6812|-1.7474|-1.6974|-1.4974|-1.6474|-2.0999|-1.8832|-2.1432|-2.0432|-1.8341|-2.2407|-2.2757|0.1377|0.3377|0.2377|0.5377|0.4377|0.3377|1.0377|2.1877|2.1377|1.8377|1.8877|1.2877|1.3877|2.2877|2.1891|2.1131|1.3631|1.2131|1.1631|0.8631|1.1631|1.2131|2.1131|2.2131|1.7631|1.7631|2.0131|2.0131|2.1631|2.6243|1.9243|2.7318|1.7318|2.6714||-1.5333|-1.4333|-1.2833|-1.6333|-1.6833|-1.9333|-1.4333|-1.2333|-1.3333|-1.1333|-0.7833|-1.2833|-1.5333|-1.1333|-0.7333|-0.5333|-1.2833|-1.5333|-0.4333|-0.5333|-0.8333|-1.1333|-0.6833|-2.2833|-2.6833|-3.0233|-2.7039|-2.9539|-2.861|-3.6883|-3.4204|-3.8821|-1.8321|-2.2821|-2.6821|-3.0356|-3.2701|-2.9458|-2.8458|-3.3732|-3.3007|-3.3647|-3.4136|-2.8195|-2.7195|-2.9695|-2.7695|-2.9695|-2.5695|-1.8195||-2.7695|-1.9695|-2.3695|-2.2695|-0.7195|-1.6695|-1.9195|-2.6695|-3.0695|-3.4695|-2.5695|-3.6695|-3.5195|-4.7195|-5.4195|-5.7272|-5.4608|-6.3374|-5.4874|-6.3304|-6.281|-7.5205|-7.4451|-8.5556|-9.0785|-7.441|-9.141|-8.4817|-7.7951|-6.0951|-5.6951|-6.0451|-6.1951|-5.7451|-3.8951|-7.1951|-9.2951|-12.1224|3.4755|9.2255|8.1172|4.4663|4.3098|4.0359|3.3529|2.2529|2.3529|1.8029|2.7529|2.6913||2.5413|1.7913|2.0913|2.0413|1.6413|1.9913|2.4913
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|||0.3612|0.3512|0.4013|0.4231|0.3263|0.3263|0.3363|0.3663|0.3763|0.4063|0.4682|0.473|0.5044|0.3921|0.3696|0.1996|0.2296|0.2496|0.2596|0.2096|0.1996|0.1996|0.1396|0.1296|0.3196|0.3085|0.2685|0.2685|0.2261|0.3075|0.1575|0.1675|0.2066|0.2507|-0.0623|-0.0323|-0.0123|-0.0323|-0.0423|-0.0523|-0.0523|-0.0823|-0.0723|-0.0623|-0.0623|-0.0923|-0.0723|-0.0623|-0.0823|-0.1723|-0.1458|-0.1758|-0.1719|-0.1419|-0.1419|-0.1319|-0.1319|-0.1719|-0.1919|-0.2119|-0.2119|-0.2491|-0.1891|-0.2291|-0.2635|-0.2705|-0.2445|-0.2145|-0.2745|-0.2057|-0.2057|-0.2319|-0.2325|-0.2125|-0.2467|-0.2114|-0.1814|-0.2114|-0.2035|-0.2335|-0.2035|-0.1835|-0.1835|-0.1835|-0.2235|-0.2235|-0.1535|-0.1635|-0.1735|-0.2235|-0.1235|-0.1435|-0.2035|-0.2035|-0.2835|-0.3006|-0.3751|0.0852|0.1152|0.1452|0.0852|0.0152|0.0352|0.1752|0.2552|0.2573|0.2473|0.1873|0.2173|0.2673|0.2273|0.2073|0.2473|0.2473|0.2373|0.2173|0.2473|0.3339|0.1639|0.1139|0.0739|0.0939|0.0339|0.0639|0.0439|0.0539|0.2739|0.2894|0.2594|0.3354|-0.0452|-0.0552|-0.1052|-0.2052|-0.1752|-0.1052|-0.1552|-0.0752|-0.1052|-0.1552|-0.1752|-0.1852|-0.2152|-0.2452|-0.2652|-0.2802|-0.2719|-0.3205|0.0318|0.0318|0.0518|0.0618|0.0318|0.0318|0.0318|0.0818|0.1318|0.1218|0.2618|0.3318|-0.0396|-0.0396|-0.0296|-0.0196|-0.0496|-0.1696|-0.1496|-0.2396|-0.3296|-0.3196|-0.2996|-0.3696|-0.4718|0.1023|0.1023|0.0823|0.1623|0.0823|0.3223|0.3123|0.3123|0.3814|0.421|0.4056|0.337|0.387|0.3705|0.4045|0.3855|0.3906|0.3618|0.3631|0.3548|0.3748|0.3304|0.2706|0.2506|0.2206|0.2606|0.2206|0.2006|0.2606|0.3006|0.3096|0.3873|-0.1627|-0.1427|-0.2127|0.0526|0.0826|0.0726|0.1326|0.1726|0.1826|0.2129|0.2071|0.1868|0.1781|0.1835|0.1703|0.1703|0.1774|0.1874|0.1974|0.2349|0.1989|0.1889|0.2489|0.1929|0.1729|0.1729|0.1029|0.1229|0.2129|0.1929|0.2029|0.1929|0.1629|0.1029|0.0629|0.0029|0.0629|0.1129|0.1229|0.2129|0.2329|0.2299|0.331|0.2122|0.2022
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1166|0.0951|0.0955|0.1036|-0.002|-0.01|-0.04|-0.08|-0.0692|-0.0625|-0.0776|-0.0616|-0.0676|-0.0556|-0.0416|-0.0596|-0.0496|-0.0673|-0.0776|0.0177|0.0177|0.0347|0.0117|0.0447|0.0697|0.0579|0.0629|0.0479|0.0579|0.0685|0.0653|0.0711|-0.019|-0.021|-0.017|-0.021|-0.025|-0.023|-0.021|-0.035|-0.045|-0.049|-0.0498|-0.0578|-0.0584|-0.0624|-0.0747|-0.0507|-0.0627|-0.07|-0.0435|-0.0675|-0.0681|-0.0516|-0.0466|-0.0366|-0.0316|-0.0466|-0.0566|-0.0566|-0.0516|-0.0466|-0.0466|-0.0716|-0.0635|-0.0685|-0.0858|-0.0687|-0.0487|-0.0787|-0.0658|-0.082|-0.0607|-0.0607|-0.0697|-0.0475|-0.0586|-0.0656|-0.061|-0.056|-0.051|-0.0611|-0.0671|-0.0892|0.0399|0.0599|0.0563|0.0701|0.0501|0.0601|0.0601|0.0601|0.0651|0.062|0.0795|0.1011|0.0628|0.0645|0.0876|0.0834|0.0517|0.0317|0.0067|0.0117|0.0117|0.0267|0.0117|0.0267|0.0317|0.0417|0.0617|0.0744|-0.0071|-0.0321|-0.0591|-0.0719|-0.0499|-0.0633|-0.0726|-0.0728|-0.0673|-0.0581|-0.0613|0.0001|0.0051|0.0301|0.0451|0.0501|0.0551|0.0351|0.0201|0.0301|0.0201|0.0401|0.0601|0.0401|0.0601|0.0751|0.0629|0.0787|0.0487|0.0537|0.0437|0.0637|0.0537|0.0387|0.0487|0.0087|0.0337|0.0687|0.0675|0.0541|0.086|-0.0022|-0.0372|-0.0372|-0.06|0.0057|0.0207|0.0207|0.0207|0.0307|0.0307|0.0257|0.0257|0.0157|0.0257|0.0207|0.0007|0.0307|0.0407|0.0307|0.0357|0.0457|0.0407|0.0207|0.0107|0.0207|0.0307|0.0457|0.0407|0.0507|0.0607|0.0657|0.0541|0.0746|0.0642|0.0542|0.0592|0.0692|0.0841|0.083|0.073|0.073|0.083|0.0826|0.0576
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||0.6566|2.6766|4.1766|2.5966|4.5366|5.6266|4.3466|6.0766|6.3466|5.8466|5.8466|2.3966|1.3266|1.1266|4.3466|4.4466|4.5366|5.6966|7.5266|8.8366|9.544|11.9672|-1.3657|-1.9657|-2.7657|-9.1357|-9.3219|-9.1606|-9.5506|-9.1106|-11.1635|-7.6176|-9.5376|-7.5476|-3.1676|-3.4376|-3.4776|-6.2276|-7.8576|-9.4889|-5.9989|-5.2389|-5.9989|-7.4789|-8.1789|-9.8489|-9.526|-8.3389|-7.4889|-8.4789|-9.4326|-9.204|-8.8545|-9.1033|-10.0463|-9.2363|-9.9463|-12.1464|-10.5285|-9.2685|-8.3085|-8.1585|-9.9985|-10.6625|-9.7425|-7.6325|-10.8625|-12.3667|-10.7591|-12.7162|-11.9962|1.657|2.497|4.207|4.307|3.997|4.877|2.717|1.947|8.507|7.507|6.027|6.877|5.037|3.437|2.597|4.547|5.377|7.437|8.917|6.767|7.697|7.657|10.067|10.3167|12.7035|10.4845|10.2645|10.2245|9.7119|7.5119|7.2319|3.3619|1.4919|3.4019|4.8419|4.0319|7.1619|8.4119|10.5319|9.6619|11.7638|10.3526|9.1956|8.6656|11.3056|7.2756|8.7556|11.3493|6.2193|5.7793|8.3993|8.992|9.4619|7.3519|8.2619|8.4687|8.6823|9.6123|10.6534|6.2734|6.6334|9.8134|8.1968|7.7168|7.9368|8.9168|7.625|7.285|7.2161|8.5095|7.8017|7.7652|6.5802|7.7453|6.8981|7.0851|6.799|7.1267|7.676|5.236|5.136|6.126|5.796|7.6517|5.3945|2.9445|2.9945|2.9245|3.1545|3.9445|3.4945|2.9845|3.5645|4.2745|4.4445|4.5045|5.5545|5.6445|5.4045|4.9745|2.6045|3.3245|0.7845|3.6045|3.6445|4.4545|3.8645|2.5945|2.2445|3.2145|3.4945|1.6945|2.8245|3.8645|1.9645|1.8145|3.9545|3.0045|2.4945|2.9145|3.7045|3.8545|3.4245|3.2345|3.6945|4.1245|6.6345|-0.6298|-1.1198|-2.9098|-3.4798|-4.7198|-3.9498|-3.6098|-3.3398|-4.7198|-2.6998|-4.5398|-5.4598|-5.4993|-5.472|-5.0083|-6.4864|1.0879|1.0079|1.6479|2.1579|3.1279|3.0979|2.8679|1.4879|3.1079|2.7479|3.8179|3.8179|4.2079|4.0279|4.5379|3.5979|3.7579|2.6679|3.4779|3.0779|4.1979|7.2579|7.091|7.791|7.9389|8.852|7.422|6.602|6.232|5.152|6.412|5.762|6.462|6.622|8.982|7.0322|6.7563
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||2.0462|1.3862|1.3362|1.3262|1.6062|1.4062|1.5362|1.9062|2.0062|1.8177|1.1377|1.4877|1.9277|2.038|1.7785|1.5785|0.8685|1.4585|1.1185|1.1085|0.8285|1.5485|1.3585|1.2685|1.2285|0.6785|0.6785|0.9985|1.7385|1.8284|1.6389|1.0689|1.2889|1.3989|1.9377|1.9604|1.7404|1.7055|-0.1622|-0.1622|-0.1822|-0.7722|-1.0722|-0.7322|-0.8022|-1.2222|-1.0222|-0.6222|-0.4722|-0.7922|-0.9322|-0.5222|-1.0322|-0.9722|-0.4322|-0.9722|-1.2722|-0.9822|-1.0522|-1.0722|-1.1522|-1.5022|-1.4922|-1.0422|-1.1322|-0.9222|-1.4022|-1.4322|-1.4522|-2.0722|0.3396|0.4896|0.8696|1.1096|0.9596|0.4296|0.7496|0.3196|0.8996|0.6196|0.8996|1.1196|0.9696|0.9596|1.1996|1.0796|1.0496|1.1696|1.7596|1.5696|1.638|1.838|2.0255|1.6017|1.7219|-0.0601|-0.3101|-0.2801|-0.6101|-0.8201|-1.0901|-1.2251|-1.6251|-2.0501|-1.8701|-2.3051|0.1647|0.0147|0.2047|0.2897|0.7747|0.7647|0.3747|0.5647|1.2047|1.3947|2.0608|1.4309|1.2749|1.6263|1.2163|1.3563|1.5009|1.4893|1.9343|1.152|1.3693|1.0093|0.9093|1.2243|1.2393|1.2393|1.0693|0.8493|0.8893|1.1293|1.0293|1.2893|1.3234|1.2749|1.2455|1.2327|0.8786|1.1173|1.3131|1.1049|1.1749|1.1771|1.4335|1.1635|1.5452|-0.1153|-0.2453|-0.3453|-0.4853|-0.5953|-1.2253|-1.1303|-1.3653|-1.4153|-1.5368|-1.2968|-1.1668|-1.0018|-0.6868|-0.6618|-0.8118|-0.8718|-1.0268|-1.5918|-1.6607|-1.9363|-1.6442|-1.7092|-2.0786|-1.7965|-1.9464|-1.9249|-2.0429|-2.4552|-1.7506|-1.2206|-1.0906|-1.5306|-1.7106|-2.1906|-1.7924|-1.9124|-2.4021|-1.6915|-1.5665|-1.5115|-1.5853|-1.6753|-1.4953|-1.2553|-1.2353|-0.8953|-1.1853|-0.7953|-0.5453|-0.6803|-1.0753|-0.1753|-0.0453|-0.4503|-0.9203|-1.0403|-1.3053|-1.4353|-1.7953|-2.9714|1.1677|1.2049|1.3349|1.5455|1.1872|1.2048|1.1248|1.0148|0.7648|0.7848|0.7198|0.9748|1.1248|1.1648|1.1248|0.8148|0.9798|0.8348|1.1948|0.8148|1.3798|1.1948|1.5148|2.0684|1.7185|1.6668|1.9268|1.7668|2.0536|1.9968|2.5009|1.7653|1.1003|0.8653|0.8303|0.9703|1.4153|1.3156|1.391
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||-14.9003|-17.4003|-17.1711|-13.9711|-10.8711|-7.8711|-12.8711|-17.1711|-18.4012|-20.896|-20.496|-26.0466|-13.0943|-12.6181|-16.9038|-16.0466|-17.5466|-14.0466|-13.0466|-11.5466|-7.5466|-18.0466|-20.0466|-16.5466|-22.5466|-22.0466|-21.0466|-22.6231|-16.6231|-12.1231|-17.1231|-21.6231|-17.1231|-17.6231|-22.1231|-22.6231||-22.5223|-23.5223|-31.6637|-28.9874|-30.2335|-25.7335|-31.2335|-28.5927|-28.5261|-28.5261|-24.0261|-35.0261|-31.0568|-39.952|-37.1967|-41.5518|2.7343|6.7343|5.2343|5.2343|11.7343|21.2343|13.2343|29.2343|14.2343|32.7343|36.7343|37.7343|27.7343|11.2343|9.2343|25.7343|41.3707|29.5525|16.3707|15.4616|24.098|12.7344|30.0071|23.821|26.9981|15.4272|11.1817|13.2574|12.685|9.3218|6.3979|4.7906|2.8205|2.5478|2.4569|2.275|2.8205|2.7296|2.5478|3.6387|3.4156|3.2338|3.6883|4.7496|3.7622|3.8116|3.6593|-0.0007|-1.0916|-1.9098|-2.3644|-1.9098|-3.0007|-3.3695|-3.3132|-3.2222|-3.5859|-3.8586|-3.8586|-4.6005|-3.635|-3.635|-3.9986|-4.4782|-4.6728|-4.7677|-5.4541|-5.4399|-5.0763|-4.8945|-5.4399|-9.3582|4.5906|4.7724|5.4491|4.8654|3.6835|4.209|4.0251|4.3259|5.5341|3.625|3.2613|4.3522|5.3005|-1.6727|-1.7636|-2.7636||-3.0363|-3.5818|-3.3091|-2.8545|-3.7636|-3.9454|-3.4909|-2.9454|-3.7636|-5.4909|-5.4|-5.8545|-6.4596|-6.9147|0.31|2.4009|3.9464|5.8555|6.1627|6.605|7.0645|6.9736|8.0565|-2.0307|-3.8488|-3.1216|-5.2125|-6.3943|-8.0139|-7.2825|-6.2825|3.2757|4.8212|5.9661|4.4206|6.7451|4.3835|4.3161|4.9525|4.1343|5.6899|3.6899|3.4171|3.4171|2.7808|3.6899|4.1444|3.8717|5.599|3.599||3.9626|3.599|3.4171|3.6899|4.3262|3.9626|5.2353|5.4171|4.9626|5.7808|6.4171|8.2918|5.6274|6.5364|5.7183|4.7183|5.9001|3.5364|4.9001|5.8092|-1.1391|-0.6846|-4.23|-4.6846|-5.0586|-5.2722|-5.4085|-5.7608|-6.1244|-6.7342|-7.1996|-7.8481|-8.1948|-11.1672|3.6854|3.8672|1.3218|3.14|4.2309|5.2309|5.4686|4.7262|5.1807|5.418|5.3078|6.3078|7.6855|-1.5246|-2.9792|-4.161||-4.9792|-5.3304|-4.9883|-4.905|-4.4505|-5.0868|-5.0868
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||-31.8813|-37.3813|-21.3813|-18.3813|-18.8813|-27.8813|-41.8813|-43.3813|-40.8813|-43.3813|-42.8813|-45.3813|-57.3813|-60.3813|-55.3813|-65.3813|-87.3125|-86.7361|-95.2068|-70.3797|-78.3797|-60.8797|-71.3797|-61.8797|-64.3797|-85.3797|-90.3797|-66.1441|4.8453|21.8453|20.3453|66.3453|61.3003|86.2781|-30.0471|-24.5471||-32.5471|-34.5471|-42.5471|-51.0471|-65.0471|-69.5304|-75.0304|-83.5893|-77.8757|-80.8757|-73.1714|-68.6714|-94.1714|-77.9127|-70.9261|-76.9261|-74.3624|-94.9582|-74.8425|-97.6116|-72.6277|-83.1277|-76.6277|-84.6277|-99.0863|44.9216|67.9216|86.9216|72.7612|58.2612|77.3458|57.9236|50.4236|65.4236|53.0741|39.0741|40.5741|48.0741|53.0741|62.0741|48.5741|52.5741|42.5741|39.5741|68.0741|76.0479|40.5479|48.5479|48.5479|38.0479|39.0479|42.0479|22.5479|16.0479|53.5479|29.5479|29.5479|13.0479|26.5479|26.5479|33.0479|41.5479|42.0479|73.5479|78.0532|55.3867|60.3867|72.9296|72.0607|66.8518|58.8518|63.3518|74.8518|66.5575|84.925|50.4239|60.4239|68.4239|52.065|61.565|59.065|57.8222|79.9414|65.296|66.1622|31.7331|35.2331|22.2331|34.2331|33.2331|30.2331|26.2331|21.7331|31.7331|21.7331|19.7331|35.2331|24.7331|19.7331|16.2331|18.2331|19.2331|20.2331|24.2331||37.7331|35.2331|29.2331|36.7331|42.2331|41.2331|52.8424|57.7415|39.9278|46.9278|51.6698|56.3831|43.0286|35.5286|41.5286|40.0286|26.0286|38.5286|47.0286|52.9763|46.1403|48.1281|42.2535|59.0827|-16.3826|-37.3826|-38.6196|-45.2996|-37.194|-52.9655|-36.2395|-41.3494|-35.3027|-38.3027|-46.8027|-50.2626|-44.7626|-60.8473|-45.8025|-40.0306|-57.4229|-39.3996|-33.8996|-43.3996|-44.3996|-55.6107|-38.3712|-41.3712|-36.986|-32.486||-32.486|-23.986|-23.486|-13.986|-16.986|-13.486|-16.986|-16.986|-26.986|-29.986|-20.486|-26.486|-29.986|-21.486|-43.986|-54.986|8.6795|26.6795|33.1795|39.1795|33.6795|31.1795|21.6795|4.6795|14.1795|31.6795|23.1795|25.1795|32.6795|32.6795|51.6795|54.6795|47.1795|47.6795|55.1795|70.9494|63.2987|42.7987|55.4893|38.4893|40.9893|41.7771|47.2771|42.2771|57.3357|37.2341|48.5935|31.7327|30.2327|38.5641||36.5204|27.5204|36.1955|30.6435|28.2135|28.7035|26.2735
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||-32.0073|-36.8415|-37.2771|-32.2771|-37.2771|-39.3356|-38.9563|-47.5903|-36.2164|-41.7164|-41.4627|-43.5696|-42.0846|-41.0846|-42.5846|-3.0846|-26.0846|-15.5846|-17.0846|-14.5846|-14.0846|-12.0846|-10.5846|-10.0846|-24.0846|-23.5846|-35.5846|-27.2885|-41.8761|-34.0846|-36.3995|-35.2149|-27.7149|-26.7149|-29.7149|-31.7149||-35.7149|-40.2149|-46.6833|-47.3981|7.7026|0.2026|2.2026|11.7026|10.2026|10.2026|10.7026|19.2026|15.2026|45.2026|48.0306|48.3673|44.1582|45.1582|38.1582|30.1582|26.1582|43.6582|38.6582|35.6582|14.6582|34.6582|30.1582|32.6582|38.1582|43.1582|47.6582|60.6582|48.2819|36.2819|31.7819|33.2819|46.7819|45.2819|38.2819|18.2819|9.7819|37.2819|46.7819|46.2819|38.2819|40.7819|14.7819|21.7819|23.7819|13.7819|7.2819|11.2819|13.2819|13.7819|16.7819|22.7819|35.7819|40.7819|34.2819|59.2819|73.3732|50.3732|60.8732|30.8732|52.3732|41.8732|50.3732|52.8732|58.8732|75.4146|61.544||-7.7568|-29.5658|-29.5658|-52.1268|-55.058|14.5173|22.0373|5.4933|7.7493|6.2453|14.5173|31.8143|40.0863|43.0943|38.5823|28.0533|28.8063|33.3183|28.0533|37.0783|34.0703|73.9273|63.4995|55.9785|65.0035|60.257|51.984|65.521|53.488|79.1509|51.3891|53.0465||54.5544|61.7436|-4.2039|-30.5249|-28.2679|-21.4999|-26.7639|-11.7239|-23.0039|-19.244|-19.244|-44.0609|-50.8289|-46.3169|-56.8459|-58.5407|-69.5207|-67.3935|-76.2608|-73.7045|-62.8455|-59.8375|-56.8295|-71.8695|-111.2313|-59.8133|-53.0453|-70.3413|-74.1023|-97.5426|-93.5491|-94.6684|-63.3425|-40.0295|-70.1105|-53.5665|-63.3425|-59.5825|-70.8625|-80.4914|-89.5594|4.4631|8.2231|18.7521|27.0241|15.7441|26.272|31.5361|26.272|30.0321||11.2321|16.496|36.8011|60.113|123.2841|129.1694|159.7315|-20.7816|-37.3266|-42.5906|-16.2696|-87.7126|-102.0006|-99.7446|-132.8336|-141.8586|-150.0157|-175.6665|-154.1999|-162.4343|-176.2214|-185.356|-198.9321|-232.0272|-174.1212|-111.7032|-153.8162|-134.2642|-134.2642|-125.1312|-100.6362|-144.4302|-106.5742|-101.3782|-107.3162|-85.0482|-202.3282|-271.2839|79.0215|118.3625|188.1365|191.4148|172.8579|140.3113|155.6952|180.9124|91.6392|85.7012|109.562|99.912||92.5356|24.9887|66.5557|68.0184|48.7194|57.6789|49.8847
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||6.7138|6.2043|4.8936|6.0413|-1.6858|-2.0358|-4.6358|-5.0858|-6.1052|-3.4552|-4.3052|-3.9052|-3.1052|-3.8052|-3.3552|-3.2052|-2.4052|-1.9552|-0.9052|-1.9552|-1.9052|-1.8552|-3.9552|-3.8052|-4.3552|-5.0552|-4.7052|-4.4697|-4.2021|-3.2521|-3.3521|-3.4521|-2.1521|-0.0521|-1.1021|-2.3021||-2.2521|-3.9021|-4.969|-5.0767|-4.3357|-4.6357|-5.7924|-5.211|-5.3349|-5.1849|-6.1138|-6.6904|-4.7198|-5.3887|-5.568|-6.002|-5.352|-5.002|-5.652|-5.902|-7.4011|-5.3511|-6.2011|-5.9511|-5.9011|-6.4512|-5.9791|-7.0018|-5.4381|-5.7381|-7.5923|-4.8677|-5.7677|-6.5677|-6.3677|-6.4177|-7.3677|-8.6585|1.9406|3.0406|2.0906|5.1406|5.6906|6.4406|7.3406|5.8645|6.5189|5.471|4.8428|5.2114|4.0382|4.2882|4.9382|6.0382|5.1382|3.7382|4.5882|4.7882|5.4382|5.7|4.35|2.65|1.95|1|1.2|4.15|-0.1059|-0.9059|-1.9559|-2.5559|-1.4559|-0.7559|-0.3559|-1.4559|-2.9059|-3.6559|-2.9059|-3.6559|-3.8559|-3.9559|-4.5059|-4.9682|0.7193|3.5693|3.6693|4.2693|4.9325|5.175|4.4072|3.7572|4.1072|3.0072|3.3072|4.8572|4.6608|5.4425|4.4631|3.3631|4.7131|5.2989|4.9989|5.023|5.323|6.4339||-2.4948|-3.1948|-2.7948|-2.6448|-3.2448|-3.0948|-2.8448|-1.9448|-2.6448|-2.3448|-3.6448|-4.5448|-4.7448|-4.2948|-6.8448|-6.1025|-7.1361|-7.2874|-7.8249|-6.6749|-8.2026|-6.4328|-6.0828|-6.9328|-8.3328|-7.9328|-7.2828|-9.3828|-8.2226|-14.9473|0.7853|3.6853|5.4853|4.9353|3.7853|3.5353|1.1353|3.2853|1.8853|3.7853|3.0353|5.2853|6.3853|6.8853|6.8853|6.6853|6.7853|7.1853|3.9353|2.5853||1.1853|2.7853|4.3353|2.2853|3.7853|3.4853|1.3853|1.5853|1.7353|0.3853|2.4853|0.9353|1.8853|1.3353|0.3853|0.2853|0.3853|1.2853|7.2853|8.4853|12.1853|16.0853|13.2642|10.1642|13.0642|12.8642|11.5353|8.9353|13.4353|10.337|8.137|8.137|8.837|8.687|5.787|5.537|2.937|2.937|6.487|8.287|9.0745|9.1416|9.3416|7.5796|9.2579|10.8698|6.5157|6.2157|6.8157|6.4657||3.4657|2.7657|6.3657|4.6657|4.2157|3.4657|3.5157
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||118.8869|31.6868|85.8869|122.1868|146.6868|132.4868|116.7869|197.1868|183.1868|207.7869|208.4868|242.9868|178.1868|181.6868|260.6868|293.5577|250.7255|269.7255|247.0227|204.0227|255.9227|245.9227|206.5227|168.6227|146.2227|163.2227|168.1227|216.4727|175.7727|249.0727|69.5227|59.5727|56.9227|89.0727|82.4727|222.0227|140.0727|134.5727|105.4727|228.7227|260.6995|208.7496|247.5495|327.2134|276.3655|159.9654|180.1654|186.4654|259.4654|205.1103|135.5604|134.9604|137.3603|123.9103|192.3104|286.7392|195.7437|189.7883|153.6883|144.1883|176.3883|174.4383|207.5383|244.187|231.9031|211.9531|225.2531|252.1031|239.7031|239.3531|138.5531|63.2531|100.8531|153.2531|122.8531|124.9031|114.6531|84.3031|181.9031|116.3531|131.3531|50.5031|38.4031|61.6031|48.2031|163.3531|176.9031|239.6645|168.3343|134.4343|155.2895|160.9395|147.8877|119.3877|82.0377|121.3377|131.928|146.6524|107.0524|102.0524|87.2024|72.4524|58.1024|78.3524|77.1024|55.0024|61.7024|37.5524|66.7524|97.3024|69.2524|47.9024|27.7024|24.1524|32.6024|100.3524|103.6805|106.6922|123.5941|120.2823|103.4165|124.9461|122.9523|84.2523|93.4523|120.1915|100.2211|93.6383|69.4383|62.8383|81.0383|39.7383|50.4883|70.0883|72.9925|94.1639|65.924|72.074|74.274|77.874|75.974|95.074|78.874|94.7711|79.6178|85.8178|78.6678|73.2178|78.9678|93.7678|77.3178|72.5678|91.3678|111.2559|86.416|67.066|83.816|72.066|63.966|83.016|93.7316|-13.754|-47.1039|-48.3539|-48.1039|-65.154|-51.404|-57.404|-71.804|-58.554|-63.1039|-67.654|-54.804|-68.404|-69.704|-54.3539|-52.404|-51.954|-62.454|-61.804|-13.204|-16.154|-55.304|-65.954|-76.304|-84.8539|-102.5989|16.8828|24.5828|31.8828|35.6828|33.4828|23.7828|34.5828|39.3828|61.5828|67.1828|107.9328|108.9059|91.3093|84.4679|81.6679|74.6679|60.3179|46.3679|48.6679|34.2679|35.6679|53.3679|52.8679|61.6179|67.8679|82.1679|84.4179|102.4505|81.5787|76.1287|90.8069|57.2594|75.4094|59.8734|50.0734|62.1734|80.1482|68.7046|62.8046|70.5995|68.6024|47.3024|50.0024|42.8524|50.1024|54.2305|52.7727|53.2139|50.0639|63.1738|44.4156|45.1656|51.9656|44.5656|27.0156|52.4656|49.8396|45.9106|37.2212|37.6711|38.5263|45.1487|-5.084|-6.184
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||-86.6447|-61.9946|-96.3447|-49.3447|-63.7447|-73.5447|-67.6947|-89.8947|-137.3447|-148.2947|-109.0447|-83.9447|-70.5447|-57.4447|-17.2446|-88.7447|-123.3447|-105.9447|-85.5447|-61.0447|-87.2947|-106.0447|-139.2447|-169.8447|-158.9947|-171.1947|-200.5947|-221.7746|-206.3742|-182.9242|-221.4916|-191.3916|-226.3018|-218.152|-238.228|-174.2279|-180.578|-195.8373|-176.2373|-210.0665|-212.2849|-229.3249|-263.9306|-225.8081|-242.8081|-251.909|-268.5573|-315.3748|97.3337|144.4836|170.1337|197.9836|236.7837|223.0533|200.8033|234.3086|216.5586|197.0085|165.0586|155.1086|152.4085|165.2086|208.3586|232.2086|190.0586|218.7318|266.5519|234.98|206.0776|224.8947|239.2219|-54.228|-85.778|-41.028|-111.178|-109.978|-142.428|-154.828|-120.328|-161.6281|-151.978|-206.028|-227.728|-229.6117|-192.8018|-198.2566|-197.1567|18.4956|117.9956|160.0955|166.4648|147.1649|135.6649|141.0149|151.6649|143.8148|141.2649|126.1649|115.3148|134.9648|157.9648|170.8148|180.5149|190.5648|167.3648|126.5648|152.3148|119.7649|131.6649|164.7148|201.7394|157.3895|167.7895|131.9894|159.8395|168.2895|157.6395|176.0827|199.9586|201.0622|147.1526|185.3528|166.4449|150.8553|141.3066|144.3066|164.724|155.4155|158.5488|121.8489|127.0737|140.5319|140.6438|149.9764|141.7006|146.7506|163.7006|143.0506|159.9506|184.7748|154.3248|185.7887|185.5089|170.6089|185.2089|172.4839|124.3839|184.4839|129.3839|110.7839|104.184|107.4839|159.1339|192.351|148.809|140.078|157.39|173.4942|178.9399|173.1029|187.7348|-12.3115|-49.1805|-45.2884|-50.7264|-72.1794|-47.6835|-61.9025|-70.9825|-90.8884|-112.4915|-149.2615|-176.5514|-216.268|-201.5506|-162.2376|-202.7985|-218.4167|-230.8397|-236.8347|34.6529|62.6919|75.9129|84.6939|142.8659|145.2608|101.5569|40.4398|50.1189|54.3098|90.6308|73.8668|70.1748|63.3899|100.1098|136.5299|108.2918|141.7188|93.2749|83.5459|91.0299|79.3048|42.7348|28.1668|53.0628|79.1059|64.5879|59.1988|168.6098|177.9303|182.2382|160.7852|175.5179|226.9202|152.8046|132.5996|113.6406|135.2436|141.4797|121.2246|119.6777|146.9676|142.2286|181.7416|147.8656|164.8786|187.1296|194.983|176.374|111.9149|65.417|108.722|83.328|67.912|93.106|115.557|182.71|118.601|129.078|168.1047|142.4859|165.7453|186.29|146.9255|152.9673|113.8315|119.1705|102.1075|111.9855|77.5115|86.1425
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||-5.7505|-6.9061|-5.2305|-4.0543|-3.6257|-3.4829|-4.7305|-4.5305|-4.1805|-4.4805|-4.5305|-4.7305|-4.6805|-4.9305|-4.7805|-5.3305|-6.6805|-6.2805|-5.5305|-6.5305|-4.7305|-4.7305|-4.4805|-4.2305|-6.2305|-6.5305|-6.7805|-6.5994|-5.1494|-5.1494|-7.2494|-7.1047|-5.9547|-4.9547|-6.7547|-6.9547||-7.6047|-8.3547|-9.8191|-9.1199|-9.8199|-9.2699|-6.5699|-3.9699|-4.5199|-8.3699|-9.1699|-11.0199|-11.1416|-13.2101|-12.8112|-14.4041|-15.2962|-14.2897|-17.8459|-15.3004|-17.0358|-11.3724|-14.8724|-8.7724|-14.1724|7.6048|8.4048|10.6048|13.0053|9.7114|6.6516|8.224|9.0517|6.6668|4.0168|2.5668|3.9168|3.4168|6.4686|3.7624|2.8085|2.1585|1.6085|1.5085|0.1585|0.5585|1.1085|1.0585|0.9085|1.0085|1.1585|1.0585|0.9585|1.0585|1.2585|1.5585|1.4585|1.2585|1.7585|1.5085|2.1585|2.5585|2.5877|2.2377|2.2877|2.4877|2.7877|3.5169|2.0903|2.1403|2.1448|2.022|2.4841|2.3547|1.8547|2.3547|2.7638|2.2594|1.8049|1.7594|2.123|2.4372|2.3857|2.0221|2.0221|2.2494|2.3403|1.9766|1.7948|1.7494|2.613|1.8403|1.6585|1.8857|1.5221|1.0221|0.5675|0.3403|1.7494|1.7494|2.1585|1.7494|1.3857|1.613||0.613|0.7039|0.3857|0.2494|0.2948|1.0221|3.613|3.8403|4.3629|4.83|-0.9785|-1.3422|-1.6604|-2.7058|-3.8876|-4.7844|-4.6935|2.8113|3.2244|3.5161|-0.2768|-0.1116|-1.1032|-1.8055|-2.0534|-2.4666|-2.5906|-4.0779|-4.1217|-4.0391|-3.8325|-3.9691|-4.215|-3.5298|-3.6124|-3.7364|-4.6867|-2.8688|-2.8274|-2.7035|-1.9185|-1.3401|-3.8603|-4.4958|0.4247|2.3252|3.6473|3.6808|2.6887|2.3582||2.3582|1.9037|1.9863|2.069|1.9037|1.8624|2.73|2.1103|1.945|2.3582|2.2342|3.1845|0.4989|0.8295|0.9947|0.6642|0.5403|0.7055|0.9534|2.8127|3.3084|3.5563|2.8953|2.9779|4.0935|4.5479|5.1795|5.1238|-0.6176|-1.2373|-2.6421|-2.3942|-3.551|-3.3857|-3.7576|0.3732|0.6624|0.4971|2.0671|2.5216|3.3738|1.9277|2.0516|1.8864|1.8451|2.4648|3.0432|3.0432|3.2498|2.3409||1.9277|1.1014|1.5145|3.1259|3.8282|3.7869|4.6828
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||-240.053|-287.6528|-442.053|-456.9988|-443.9988|-522.449|-518.5489|-531.6711|-549.7722|-579.7722|-590.1108|-426.0109|-316.9108|-325.2109|-368.8107|-352.8107|-415.3107|-241.1108|-182.9108|-187.0109|-368.8107|-375.2109|-575.5109|-604.2863|-531.4862|-563.7344|-542.4844|-576.9062|-415.8561|-438.8061|-622.5561|-645.8427|-727.9198|-611.7246|-564.3247|-335.7747|-325.2246|-380.8247|-504.3247|-641.6748|-647.4414|-619.3183|-774.9703|-706.6113|-797.7793|-726.5105|-811.695|-897.5722|-869.8387|85.0856|130.0856|396.2357|306.7357|489.7357|522.5355|527.1854|568.8856|575.8856|527.6356|654.7357|782.7357|940.4857|731.4354|744.9812|622.1316|665.0848|716.6332|714.02|813.1056|568.9946|322.3945|268.4946|328.4445|384.8444|356.4946|300.6945|496.6945|426.9445|515.7946|587.8444|507.4445|388.6445|208.2946|291.3444|278.6445|335.5944|452.0944|528.5944|1053.3947|744.9494|563.3996|597.3996|474.3996|539.5495|424.3496|450.1496|593.2995|484.8496|391.2495|354.2995|409.5495|614.9494|385.0495|317.3496|230.7995|290.1994|362.7495|341.8996|538.3496|573.1994|553.8496|576.7632|622.2675|642.1716|454.1716|555.4717|656.6463|572.7054|417.1053|409.8052|520.9554|710.4143|648.9158|586.4631|328.5629|352.7131|271.413|275.5129|246.863|307.913|410.663|462.0629|491.3923|535.5546|496.2545|508.263|393.1129|428.263|484.9129|526.1669|539.8668|337.4169|163.0668|263.7169|248.9669|303.6168|308.2169|411.0668|491.2169|521.5381|399.5879|418.738|353.238|499.5381|472.1533|490.951|514.3137|441.7637|425.1636|531.7136|451.5041|493.5542|542.7321|491.7321|458.4821|553.7135|410.8427|485.9798|487.0296|472.3966|465.2465|467.8472|435.2974|343.0972|351.4473|502.7473|506.536|226.2359|248.7359|347.3858|415.451|-28.2114|-162.3114|-207.8615|-274.3615|-227.1614|-162.5114|-227.4114|-362.8615|-394.7822|3.8351|84.8351|71.6851|97.4351|118.4852|89.8852|59.4852|91.9351|22.5851|45.7352|83.3351|60.0352|78.8351|109.2352|116.1851|125.3852|137.1352|157.0352|106.6851|95.1851|148.3852|162.8852|317.2352|312.0853|316.5352|152.3852|179.5851|147.5851|168.1352|220.1851|243.0352|266.1851|293.0853|370.5352|411.8698|278.5698|258.7698|224.5198|248.0198|280.3698|171.3198|124.3698|158.1198|167.8198|196.4698|262.2198|348.7199|213.6198|164.7198|225.6699|193.8198|114.6198|163.5198|262.5198|295.1198|249.5198|372.9699|452.6358|414.0678|388.2641|422.0367
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||-0.2115|-0.223|-0.193|-0.198|-0.293|-0.1917|-0.2363|-0.2554|-0.2096|-0.2246|-0.1746|-0.2296|-0.1932|-0.1432|-0.1182|-0.1582|-0.2292|-0.2253|-0.2253|-0.1856|-0.1658|-0.1063|-0.2055|-0.1708|-0.1906|-0.2303|-0.2551|-0.2708|-0.2504|-0.2752|-0.2284|-0.2573|-0.2583|-0.2441|-0.225|-0.2052|-0.2449|-0.2349|-0.2151|-0.1556|-0.1258|-0.1754|-0.2052|-0.1953|-0.1853|-0.2746|-0.2349|-0.225|-0.2647|-0.2647|-0.3342|-0.3018|-0.3356|-0.362|-0.3075|-0.1686|-0.3174|-0.3471|0.0242|0.0341|0.1333|0.0242|0.0936|0.1234|0.2226|0.2407|0.2476|0.247|0.3152|0.2114|0.2012|0.1723|0.1953|0.2005|0.1567|0.1586|0.186|0.1067|0.1464|0.167|0.181|-0.0283|-0.1076|-0.1126|-0.0927|-0.0878|-0.1275|-0.1408|-0.1484|-0.1332|-0.1351|-0.122|-0.1121|-0.1171|-0.1469|-0.1577|0.0436|0.0585|0.0684|0.0635|0.0734|0.0635|0.0486|0.0783|0.1379|0.1279|0.1825|0.1726|0.1429|0.1726|0.2045|0.1646|0.1683|0.129|0.129|0.134|0.124|0.129|0.1091|0.1637|0.1869|-0.0634|-0.1279|-0.1209|-0.1369|-0.1221|-0.1202|-0.1297|-0.1328|-0.1531|-0.1432|-0.1432|-0.163|-0.1938|-0.1754|0.0076|0.0175|0.0671|0.077|0.1663|0.2021|-0.034|-0.0737|-0.0687|-0.0786|-0.0935|-0.0538|-0.0389|-0.0489|-0.029|-0.1233|-0.158|-0.1618|-0.1751|-0.1751|-0.1934|-0.2279|-0.2044|-0.1665|-0.2138|-0.1592|-0.1295|-0.1394|-0.1195|-0.0501|-0.1592|-0.1543|-0.1394|-0.1791|-0.2287|-0.2255|-0.1908|-0.166|-0.1759|-0.1363|-0.1263|-0.2305|-0.2591|-0.2673|-0.2983|-0.2905|-0.2607|-0.3004|-0.2805|-0.2607|-0.2905|-0.3202|-0.3401|-0.4371|-0.322|-0.3411|-0.2717|-0.3312|-0.3658|-0.4015|-0.4642|-0.3745|-0.3448|-0.4043|-0.434|-0.4638|-0.5746|0.2012|0.1516|0.2409|0.2508|0.2905|0.2707|0.3302|0.3633|0.3137|0.4456|0.3066|0.2647|0.2846|0.3044|0.2846|0.2846|0.3426|0.2335|0.2731|0.2235|0.2037|0.1938|0.1938|0.293|0.2037|0.2302|0.0718|0.0224|0.1708|0.2154|0.2401|0.2203|0.2599|0.2945|0.344|0.2747|0.2995|0.2252|0.2995|0.349|0.2995|0.3864|0.3903|0.3462|0.3413|0.2769|0.1334|0.272|0.3017
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||13.552|12.7154|12.2154|15.5115|14.8017|15.163|16.0873|8.8873|11.6873|11.0873|11.2873|10.9873|11.2873|8.6873|15.1873|14.5804|12.9004|-1.2975|-0.0975|-1.5975|-2.5975|-3.7975|-7.0975|-6.2975|-8.7975|-12.5975|-13.9975|9.9297|10.4297|10.8297|9.0297|10.0297|10.1959|12.7959|-3.5982|-7.0982||-8.1982|-10.3982|-10.0095|-9.9095|-11.2939|-12.4877|0.5179|1.8179|0.2179|2.8179|3.7179|5.7179|4.1179|10.1179|8.4179|9.0179|5.5179|8.6179|5.2179|5.2179|5.6179|9.4179|5.4179|3.7179|1.5179|5.6179|6.7179|9.6179|11.9179|9.7179|8.1179|13.3179|14.0143|12.9715|12.0905|14.4772|12.0772|11.7525|14.4139|9.6579|8.6579|11.3579|9.9579|9.1579|10.5579|6.9579|7.1579|5.3579|10.6579|9.6866|5.8204|6.2204|7.7204|8.0189|5.8189|6.4189|6.7189|9.5189|8.7189|7.6933|11.0592|6.7769|7.291|7.0233|8.6535|6.5535|8.4094|8.916|6.6532|6.5532|6.6532|7.5091|-0.273|-0.373|-0.873|-5.973|-7.7534|-7.5593|0.2738|4.8738|5.8598|4.5053|4.014|4.214|4.8105|3.9105|4.1105|3.1105|2.7105|1.7105|2.0105|0.9105|2.0105|4.3105|4.6617|5.0842|4.8842|5.215|5.115|6.2167|6.0852|5.0602|5.5602|6.8113||-1.8556|-2.2056|-2.3056|-2.8056|-2.5056|-1.7556|-1.8556|-0.8556|-1.3556|-1.2556|-2.1556|-2.9556|-5.0556|-4.8056|-7.6556|-6.1056|-8.8556|-8.4562|-8.4875|-9.225|-8.1889|-7.0154|-7.2154|-7.7154|-9.5654|-9.5338|-8.4338|-10.7838|-9.2959|-12.1788|-8.5453|3.6306|6.8306|4.8306|3.3306|4.5306|3.0306|4.4306|1.1306|2.0306|1.8306|4.7306|4.2306|4.0306|3.2306|2.3306|2.6306|1.5306|3.3306|3.5306||1.1306|2.9306|2.6306|2.7306|3.4306|3.5306|2.2306|2.7306|4.6306|3.6306|6.5306|4.3306|4.8306|3.2306|1.7306|1.0306|1.0306|1.8306|7.0306|7.7306|9.9306|11.8306|7.7306|4.8306|10.1306|16.4562|14.1513|10.7903|11.7504|8.0449|9.8387|8.9094|8.5094|7.2094|6.4094|4.1094|1.7594|2.0094|5.8094|8.5094|6.0749|4.5749|6.8749|7.4387|7.7375|9.175|9.5794|7.8793|8.1793|8.8826||8.1202|6.4702|11.4413|6.1913|6.4653|5.6531|6.5675
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||-14488.5917|-16148.4352|-18364.928|-16899.92|-17616.5778|-19435.0864|-22055.6516|-21389.8733|-14389.8733|-16589.8733|-20889.8733|-15089.8733|-14489.8733|-20989.8733|-17789.8733|-22989.8733|-23133.1925|-27703.5473|-26006.2377|-26706.2377|-30706.2377|-34934.7085|5216.9946|7316.9946|10116.9946|6016.9946|8216.9946|9816.9946|10816.9946|26416.9946|23616.9946|25616.9946|28916.9946|35863.3273|-4365.4368|-8665.4368|-5865.4368|-5065.4368|-4165.4368|-28065.4368|-31865.4368|-38311.5965|-38896.2183|-40468.0204|-39970.124|-44770.124|-40670.124|-45550.1377|-47437.6636|-36537.6636|-36937.6636|-39437.6636|-21937.6636|-23137.6636|-25437.6636|-43337.6636|-43752.9596|-58964.3995|9586.2248|9486.2248|19786.2248|10286.2248|9586.2248|2386.2248|18686.2248|23486.2248|34686.2248|40586.2248|35486.2248|43762.472|33230.5244|36722.8049|23142.0055|28263.3394|24061.1072|24561.1072|22361.1072|19161.1072|15961.1072|18761.1072|22761.1072|28379.008|23280.8698|-11736.5552|-15236.5552|-14936.5552|-18736.5552|-20257.2835|-19252.5373|-21813.9303|-20869.7176|-14969.7176|-12469.7176|-11569.7176|-9969.7176|-7669.7176|-14069.7176|-13969.7176|-15869.7176|-17769.7176|-23169.7176|-25469.7176|-31649.6863|-32132.9847|-26842.2053|230.2951|1330.2951|5530.2951|10630.2951|8330.2951|14130.2951|11230.2951|6430.2951|6830.2951|9930.2951|16530.2951|23730.2951|12430.2951|16630.2951|14130.2951|16530.2951|20930.2951|24630.2951|15330.2951|7630.2951|3630.2951|6230.2951|11930.2951|15930.2951|25530.2951|34330.2951|47811.439|29497.3092|19597.3092|12697.3092|16797.3092|27097.3092|19497.3092|24697.3092|23974.788|17410.0154|13910.0154|10610.0154|11810.0154|9210.0154|910.0154|210.0154|9010.0154|11110.0154|22210.0154|20710.0154|19510.0154|22610.0154|20410.0154|19310.0154|17910.0154|11710.0154|14010.0154|9010.0154|15510.0154|23210.0154|25755.5726|29411.7474|29606.4782|-6037.4346|-4537.4346|-7237.4346|-16837.4346|-18337.4346|-26737.4346|-27547.1495|-35685.7217|-32789.6908|2987.8545|6287.8545|9887.8545|11287.8545|22687.8545|2287.8545|6687.8545|6387.8545|9387.8545|15887.8545|20987.8545|15087.8545|15887.8545|14587.8545|12087.8545|11387.8545|11087.8545|12287.8545|13587.8545|14887.8545|10687.8545|26187.8545|16887.8545|19487.8545|29487.8545|24387.8545|22887.8545|32887.8545|35387.8545|48487.8545|38869.8384|43160.9315|35765.3494|31965.3494|27765.3494|32065.3494|21265.3494|25165.3494|34222.6104|22730.6782|24656.3091|23733.8535|9933.8535|12233.8535|15233.8535|13533.8535|12833.8535|12033.8535|19379.2817|12060.9291|9360.9291|10710.9291|10860.9291|6160.9291|6010.9291|8660.9291|7660.9291|8210.9291|12010.9291|12760.9291|10503.4715|10103.4715|5553.4715|4153.4715|4053.4715|5403.4715|453.4715|603.4715|1753.4715|7653.4715|8353.4715|7803.4715|6653.4715|11703.4715|11353.4715|13099.653|11699.653|10749.653
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||4.9973|9.2373|12.4273|8.8576|11.0434|9.9905|8.1705|9.7605|10.8045|11.8195|10.4895|14.8916|-4.3286|-3.2487|-1.2886|-0.8187|-0.6587|-1.2087|-2.5586|-3.2886|-4.8487|-3.1686|-5.4087|-8.4886|-6.0987|-10.3687|-10.6086|-7.6387|-8.0586|-8.6887|-10.3986|-9.6486|-6.8786|-1.9287|-0.3786|-2.9287|-7.5386|-7.9787|-10.3286|-9.3712|-7.1212|-10.3512|-8.3969|-10.2039|-8.7239|-10.7615|-10.6367|-10.5274|-10.3418|-10.7418|-12.9236|-8.3615|-10.3215|-10.1384|-9.4737|-11.3275|-10.8678|-13.9025|-13.445|-10.9313|-11.2713|-12.6613|-13.4287|-17.0474|-12.0627|-11.6525|-13.3973|-11.6173|-12.8073|-15.8876|-17.2167|-12.9567|-14.9935|1.4832|1.9832|4.1133|4.5333|4.7233|4.4832|10.3032|13.0133|13.7669|14.7822|9.2317|8.5317|6.5217|9.3917|8.7717|8.9817|11.3474|8.8779|6.5779|7.7479|9.0279|11.546|8.3278|9.0478|7.0078|6.7178|7.5878|8.1078|9.3078|8.7878|6.6978|8.0578|10.8378|10.7798|12.6781|9.0645|9.0245|8.6545|8.8945|8.1845|12.8184|8.5576|9.0776|6.1876|8.6776|8.4176|5.7176|8.4276|10.7507|10.725|6.325|7.125|8.155|9.2061|9.9229|8.8677|7.8686|6.65|5.4|5.91|2.67|2.48|3.25|3.61|5.9|6.5|6.48|7.39|8.7266|-0.6165|-0.5065|-3.4465|-6.0465|-5.9365|-4.2965|-3.9165|-3.0165|-2.3965|-2.9365|-3.8265|-4.6865|-5.9465|-6.3465|-7.0865|-7.0772|-7.0072|-8.5274|-6.4433|-7.2433|-7.4633|-7.8582|-8.6879|-7.0179|-5.1579|-6.3079|-8.0979|-8.4079|-9.8644|-10.4788|2.052|0.332|4.212|5.162|4.922|5.562|4.012|4.962|6.822|7.302|8.402|9.712|11.642|10.182|12.032|12.4731|10.6631|9.8631|9.6331|10.1362|11.9495|-4.0924|-5.7324|-2.9224|-2.4324|-7.7124|-7.5424|-8.0124|-10.6593|1.5884|0.5684|4.7784|6.2684|6.3384|5.8784|9.5184|10.5677|8.8002|8.8302|8.9342|8.2642|7.0242|8.1786|7.1244|5.8944|6.3044|6.0944|7.8444|9.2522|5.9722|6.7122|6.9246|6.9646|7.6946|9.9421|4.9021|4.9121|3.4121|4.0121|4.1221|4.8321|7.6421|8.789|6.0342|5.4742|6.968|7.2822|6.853|6.02|4.6181|3.9281|3.5181|2.9481|2.2881|2.2281|3.4481|6.0381|5.0681|5.1581
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||10.2605|14.3605|16.8228|17.9253|18.2892|11.8892|8.9892|10.6892|10.6892|13.9892|12.6892|14.4892|13.5892|15.8892|14.4892|13.4892|16.6892|14.1791|14.4791|14.0791|13.6791|14.5791|12.7791|10.4791|9.3791|5.5791|12.1791|10.2791|12.6791|10.2791|11.7791|10.2791|12.4791|15.6791|20.4601||16.8335|-0.5639|-0.6639|-6.5639|-8.3639|-8.2639|-9.4877|-9.0808|-10.5231|-9.9034|-10.0983|-9.8324|-9.5324|-9.9715|-10.7715|-10.5517|-11.3074|-11.3527|-12.3475|-10.7093|-9.2093|-3.6093|-6.1093|-7.6093|-9.0093|-9.1159|-10.2176|-12.3363|-11.3792|-11.7658|-15.3231|7.264|5.964|7.064|3.864|3.864|2.864|3.864|3.864|8.764|11.064|10.564|12.564|14.864|13.164|8.064|10.364|3.964|5.364|5.164|3.064|3.064|4.964|6.564|2.764|3.364|5.264|6.464|12.264|10.7655|13.3172|9.3525|10.4361|10.8845|10.6191|7.7191|8.7191|6.8191|5.8191|6.2191|7.1191|12.1191|12.1115|9.0115|7.8115|4.5115|5.1115|7.1115|10.4115|9.6115|7.4115|6.7115|7.2115|6.5115|10.7072|8.1469|7.741|7.2609|4.3609|2.9609|3.7609|3.8609|4.4609|7.2609|7.9724|7.4724|7.9724|7.6724|6.4724|8.4589|8.1589|7.0589|7.3589|9.6599||7.9276|7.4751|8.9106|8.4106|8.6606|9.5106|9.1106|10.9618|10.6992|11.2436|11.5258|-2.0159|-5.0159|-7.9659|-5.9659|-2.4159|-4.8659|-3.7659|-1.6659|-0.6659|-1.0659|-1.1159|-0.9659|-2.5659|-5.1659|-5.5159|-6.5159|-9.1159|-9.4159|-13.7594|-12.8882|-9.4699|-1.4699|-2.1699|-7.4699|-7.0699|-8.1699|-7.1199|-9.0699|-7.4665|-9.2517|-7.9269|-8.5521|-8.227|-8.327|-9.4633|-8.4988|-9.5988|0.0716|1.5716||0.7716|1.5716|0.4716|1.2716|4.0716|3.8716|3.2716|4.3716|6.1716|1.5716|5.1716|5.7716|9.8716|7.9716|6.2716|5.2716|4.4716|4.2716|11.4716|10.9716|14.1716|15.8716|21.1269|10.2269|8.8269|13.7269|15.1832|13.1832|12.7675|-1.9461|-3.6461|-3.0461|-4.3461|-4.6461|-6.8961|-6.2961|-9.1961|-12.1318|3.3895|8.0395|8.288|7.338|8.988|7.188|8.188|6.338|6.538|6.188|8.188|8.438||12.5505|6.7117|7.4521|5.1521|4.7471|4.8471|4.6471
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||199.9537|201.2537|219.5537|338.5538|267.9537|410.8536|419.8374|439.2249|437.739|380.1766|446.7908|377.8909|370.2288|-2.8424|-114.8424|-198.1424|-163.9425|-188.4425|-235.9425|-208.0425|-261.8424|-239.2424|-218.7424|-193.3424|-135.0425|-225.5425|-286.5425|-360.5639|-399.1154|-406.8894|-396.6214|-372.4213|-446.8043|-418.7992|-493.0714|-344.8973|-387.2973|-437.711|31.8367|94.7367|138.9368|199.2867|199.1868|365.1368|276.6368|282.7369|202.9869|173.3367|256.5867|288.3367|246.6868|346.7867|415.1868|384.0493|394.7131|332.5016|399.5517|398.0713|443.4239|368.8738|376.1239|362.224|388.0741|482.9673|339.5173|415.1174|406.0832|443.9397|410.3811|428.581|494.4207|398.8708|483.0564|424.9954|334.6455|377.1955|391.8455|326.4455|428.2454|313.9343|322.7843|201.1342|193.1342|231.9343|312.2343|347.4843|392.0404|249.9904|243.3904|164.7904|209.6404|109.9404|280.5903|296.9221|333.3221|236.2721|272.472|306.8721|339.3939|337.3517|382.6012|230.1511|142.0512|264.5512|316.168|265.0804|253.8304|211.7803|270.8304|214.4304|156.9304|116.3304|131.2803|173.3304|153.2803|184.5804|184.4304|230.4304|247.2803|326.4281|-102.9726|-136.7727|-209.5227|-177.6226|-204.1726|-264.4726|-137.7226|-203.4726|-237.4726|-255.6111|-204.561|-254.8611|-246.661|-329.759|-260.459|-319.5323|-253.4358|-228.0858|-217.4858|-278.7358|-377.2648|-307.8665|-358.3239|-290.8551|-339.705|-342.6051|-382.5195|-426.5439|-397.1016|-338.7358|-371.1358|-371.5358|-213.6859|-68.7858|-182.8858|-228.6358|-234.6358|-281.9858|-263.0358|-357.1358|-454.0858|-332.8358|-414.4858|-398.1859|-480.3203|-478.8773|-406.8273|-383.6273|-412.7774|-534.2273|-574.1026|-595.4917|-635.8353|-767.8337|-728.1818|-722.6937|-748.1235|-824.4484|-692.5823|-573.3824|-311.0323|-300.8824|-291.5823|-233.5323|-617.8323|-714.9323|-712.4823|-812.9323|-872.3915|-937.7042|-995.2687|-889.0238|-772.2929|-876.3782|55.2228|450.0729|665.7228|837.8727|765.8133|748.2134|759.1926|741.2925|598.7925|683.1926|732.8359|684.7858|600.4858|450.5358|281.1359|478.1359|419.7858|693.6857|783.8859|779.0659|606.666|496.666|516.416|450.216|657.2661|615.416|601.6159|604.6159|768.466|761.7|831.3001|639.0001|875.9|574.6141|621.9167|381.0668|431.4167|373.4167|492.8168|484.6667|581.1169|700.5826|424.82|344.4201|184.4201|171.7201|193.77|224.4701|235.8201|304.4701|431.2702|328.5202|449.6701|450.6276|401.9277|302.3276|236.4276
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||324.893|319.893|95.893|194.893|204.893|98.893|164.893|184.893|224.893|324.3811|219.4235|171.1372|222.9858|214.5953|190.1059|173.3399|175.9332|221.0369|205.0966|174.2184|168.076|209.8622|-33.55|-55.55|-91.55|-145.55|-151.05|-166.5|-179.2223|-163.9954|-122.9954|-139.9954|-161.9954|-130.9954|-138.9954|-149.9954||-120.7906|-169.7906|-203.8593|-128.8593|-116.8593|-118.8593|-66.8593|-41.8593|-109.8593|-100.8593|-104.8593|-65.8593|-115.8593|-88.8593|-71.8593|-123.8593|-148.8593|-128.8593|-194.8593|-198.8593|-266.8576|51.3198|57.3198|71.3198|13.3198|39.3198|58.3198|132.3198|154.3198|209.3198|210.3198|176.3198|184.3198|65.3198|214.3198|237.4664|201.5696|179.5696|215.198|195.198|183.198|181.198|99.198|99.198|142.198|152.198|127.198|132.1536|91.6536|103.1536|109.8652|163.2946|107.1885|85.1915|89.1915|62.6915|75.6915|46.1915|37.1915|43.6915|41.6915|61.6915|57.1915|53.6915|36.1915|35.6915|47.6915|76.1915|87.6915|80.1915|36.6915|59.1915|76.1915|68.1915|93.1915|91.1915|60.1915|77.1915|91.1915|115.2684|75.6037|54.393|79.0562|57.5562|79.9791|54.1779|46.6779|61.0866|47.9618|41.4618|51.9298|39.1054|24.6054|34.6054|31.2844|27.7844|43.3994|22.7344|20.7344|25.7344|27.8437|23.9864|27.0543|23.6063||20.1593|18.6813|19.1743|23.6063|22.6213|26.5613|27.0543|27.3918|20.9888|14.0938|21.9738|18.0338|13.1088|7.5928|17.0488|22.4668|23.4518|27.3918|25.4218|19.5118|17.5418|24.9288|28.8698|32.5144|28.9627|34.3807|21.0827|17.6347|12.8087|3.7467|12.1187|19.6047|21.5747|28.4697|29.9594|26.0194|21.5864|22.0794|21.0944|23.5564|21.0944|28.4814|30.9444|33.4074|26.5114|38.8244|29.4664|26.5114|33.1783|32.5086||20.7114|28.8899|14.9584|17.3224|20.0351|19.8631|19.0751|19.9611|23.1818|20.9158|25.235|19.227|20.1274|22.0974|24.1654|12.2464|15.2014|12.9364|22.8854|19.7954|16.3474|16.3474|10.1424|12.0134|12.1124|20.3864|16.2494|15.8554|20.2884|21.6063|20.5225|22.4925|19.0445|12.2475|12.2475|13.5285|6.9285|2.3975|11.8535|13.1345|8.6035|10.3765|11.4595|9.3915|9.1945|6.8305|6.2395|5.7465|8.4065|10.2775||6.4365|7.9135|12.1495|16.5815|9.8835|8.1105|9.5885
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||-16.424|-26.674|-41.6941|-6.794|-62.724|-70.8101|-66.8578|-71.5587|-78.1013|0.7689|9.1188|53.8689|70.4188|59.4688|71.6688|94.1404|69.8949|75.6693|70.3831|46.3531|59.453|82.8706|78.4762|70.9262|64.5662|42.6762|34.6062|33.5162|62.0762|69.3062|43.7262|70.2362|43.4462|70.6362|68.1702|58.9071|33.3371|50.3871|40.0864|35.0165|32.5765|33.3564|36.5964|41.6064|47.1922|-8.3107|-11.2507|-12.5707|-15.0807|-12.6707|-45.4607|-39.2264|5.6794|6.1494|8.3093|10.8193|12.3293|19.8994|23.2294|30.4193|24.0993|11.5293|23.9093|33.8994|20.4093|29.4794|36.8193|35.5993|37.8994|37.9093|30.1794|19.5293|27.7294|32.5793|29.0293|39.7294|43.9794|41.2332|42.3332|53.5757|39.8976|36.8476|43.0976|36.8976|42.9791|41.7291|33.886|26.836|36.1703|20.6203|25.9703|25.5703|26.7198|28.7053|31.6532|31.8702|-4.2921|-13.4921|-10.8921|-14.6421|-18.5921|-29.0921|-27.9421|-31.0552|-31.9613|-32.2771|-32.5271|-29.5771|-29.3271|-21.7771|-31.1271|-30.7271|-32.9771|-38.844|0.0159|21.9159|21.3159|22.7659|29.4159|28.1579|29.0579|30.0894|34.9604|35.9969|23.6469|20.7969|26.9969|26.1969|20.0969|20.9469|26.5469|22.8469|18.3469|22.5469|13.2969|20.5469|21.5969|28.2969|31.5469|32.7469|36.4969|29.3969|38.2969|33.3469|34.2469|32.4969|22.5969|37.9969|44.441|37.4567|45.7102|49.8586|32.8449|40.7449|-21.7965|-19.3965|-19.3965|-13.3465|-18.2965|-13.6965|-4.2465|-5.9965|-10.0465|-5.4965|-10.0965|-10.1465|-12.6965|-32.8465|-38.2111|-36.4611|-26.4611|-31.6611|-36.8111|-45.6235|-40.4705|1.3383|1.0383|13.2883|3.8883|8.3883|23.2383|33.6383|36.8383|23.5383|20.1883|17.6883|18.9883|19.0883|24.5883|23.6883|30.4383|40.7883|33.7383|27.8383|30.3383|43.5883|34.9813|16.5813|16.2813|18.4313|26.7313|24.3813|18.1813|16.3813|21.4313|19.2313|15.4313|14.7813|24.9813|17.7813|16.3313|16.0813|15.1313|17.1813|15.9813|24.3813|30.9313|44.9563|37.1313|35.3563|32.8313|34.7813|41.9209|43.3169|31.6381|34.1431|37.1566|32.187|36.5067|18.7222|19.4385|17.0672|16.1039|12.5223|14.276|15.437|18.8457|8.9901|5.532|16.672|17.6106|18.3517|22.0992|17.6905|20.7786|14.3837|15.8904|16.0386|15.7898|15.3691|16.3845
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||0.4767|0.3567|0.4167|0.4714|0.4595|0.4895|0.4495|0.4695|0.4995|0.4095|0.5095|0.5555|0.3055|0.2655|0.2855|0.0255|0.1355|0.4255|0.4145|0.4627|0.4953|0.5353|-0.0381|-0.1981|-0.2781|-0.3981|-0.4295|-0.6294|0.2695|0.2795|0.2995|0.355|0.4694|0.3754|0.2699|0.2371|0.2371|0.2596|0.2968|0.2779|0.2979|0.336|0.3322|0.2941|0.3801|0.2907|0.3607|0.3581|0.3623|0.3114|0.3566|0.2866|0.2666|0.3566|0.3106|0.3012|0.3497|0.3669|0.3608|-0.0663|-0.0863|-0.0763|-0.0263|-0.0363|-0.1463|-0.2463|-0.3263|-0.3606|-0.3506|-0.3529|-0.386|-0.3806|-0.4629|-0.2793|-0.3254|-0.3382|0.026|0.156|0.146|0.106|0.316|0.3244|0.3349|0.2649|0.2849|0.3349|0.3276|0.4018|-0.0042|-0.1242|-0.0542|-0.1242|-0.1942|-0.2842|-0.3142|-0.3342|-0.2742|-0.2442|-0.2842|-0.2942|-0.3342|-0.3742|-0.4442|0.0341|0.2141|0.2241|0.2141|0.1241|0.2541|0.3641|0.4123|0.3587|0.3552|0.2983|0.2683|0.3014|0.3427|0.3325|0.2444|0.2677|0.3057|0.3247|0.2098|0.2598|0.2579|0.2879|0.2479|0.1379|0.1079|0.1379|0.0779|0.0779|0.0479|0.1579|0.2379|0.1979|0.2279|0.2779|0.311|0.37|0.29|0.339|0.319|0.3434|0.2934|0.2634|0.3634|0.2808|0.2008|0.1808|0.2308|0.2708|0.1508|0.1908|0.1808|0.1508|0.1708|0.1908|0.2208|0.2208|0.2208|0.3408|0.3708|0.3908|0.2808|0.4508|0.4149|0.2849|0.2449|0.2149|0.3049|0.3649|0.3449|0.3349|0.2649|0.1849|0.1949|0.2149|0.3949|0.3777|0.408|0.3855|0.2486|0.1486|0.0786|0.2386|0.2227|0.2027|0.2253|0.2435|0.1035|0.0835|0.0535|0.0835|0.0735|0.0835|0.0935|0.1235|0.1435|0.1035|0.0935|0.1835|0.1835|0.2339|0.2336|0.1136|0.0636|0.0636|0.0636|0.0836|0.1136|0.1136|0.1036|0.1336|0.1591|0.1367|0.1553|0.1573|0.1373|0.1173|0.1173|0.1273|0.1273|0.1273|0.1673|0.1373|0.1573|0.1703|0.1552|0.1052|0.1052|0.0952|0.1152|0.1452|0.0952|0.0852|0.0652|0.0652|0.0852|0.0752|0.0752|0.0552|0.0752|0.0352|0.0852|0.1752|0.1752|0.1964|0.1739|0.1439
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||22.9356|20.6156|19.4856|33.0418|26.3458|-5.6155|-7.4255|-8.6955|-10.7455|-12.1755|-14.1555|-13.5555|-8.6255|-6.7655|-10.5955|-10.6855|-21.5055|-13.3755|-16.5055|-18.7955|-16.9155|-14.4555|-25.1555|-22.5155|-17.6855|-17.6155|-23.9055|-21.0455|-25.6955|-23.1355|-25.1555|-26.3255|-31.7655|-31.8255|-34.4489|-33.5933|-29.7733|-29.4433|-22.1533|-35.9533|-28.3233|-31.0633|-32.8333|-25.0933|-25.1933|-21.4533|-40.3233|-32.9425|7.8909|9.5609|8.5509|12.3709|18.5509|18.5109|20.9509|23.1209|16.7809|17.0309|16.5009|25.2509|29.5709|29.1709|35.3609|32.6209|28.9909|32.0809|31.8709|33.8109|36.8209|39.4409|43.5009|41.2509|38.3598|32.1891|25.6191|25.9391|24.9064|25.4964|25.6264|35.5438|17.9383|17.3883|17.2583|24.5483|22.5356|23.5156|24.4556|25.6056|23.7084|24.6395|19.3294|24.2095|28.5949|26.3644|23.8444|29.1044|28.0944|20.1582|19.1663|17.307|20.4339|17.7657|11.6657|8.4957|9.2157|13.6957|16.3257|17.6157|16.7157|21.0697|16.4142|15.3742|16.4507|15.7125|14.7361|12.0666|8.7066|8.7366|9.1066|10.3266|8.8366|13.5766|16.2873|14.6351|15.1151|-1.9632|-1.0132|-1.2132|-4.2132|-9.3332|-11.3532|-10.7432|-10.8632|-10.6632|-9.1932|-8.2032|-15.3232|-19.8532|-18.1532|-21.5125|-23.9905|-21.2134|-18.4621|-19.8347|-18.8947|-15.6647|-23.1347|4.3213|5.9513|7.8013|7.5313|10.0413|14.7813|12.1113|9.4013|9.1813|8.9913|17.3113|17.4413|19.8613|20.3661|22.2161|23.0661|17.9161|27.2273|21.3031|20.1852|19.8824|16.4087|15.4987|12.4588|10.7988|11.0387|10.4087|14.1688|14.9687|23.7688|21.5854|10.0654|17.5454|15.2054|19.5671|12.6816|12.2216|17.1645|10.6162|8.158|7.498|7.088|7.948|9.458|8.138|-2.7565|-3.3165|-2.4765|-1.0365|-4.4265|-4.5265|-4.7365|-4.4465|-3.6565|-4.3065|-4.2165|-3.8865|-2.7765|-3.3865|-4.3665|-1.0565|-2.0665|-4.1465|-5.0765|-5.2965|-4.3765|-3.9565|-3.8365|-6.5865|-8.9765|-9.4572|-8.7786|0.1771|1.0971|2.1371|2.9171|2.8871|4.3571|3.9871|10.6671|6.2202|3.4602|5.2902|4.2302|4.4802|4.0202|2.6302|3.4202|4.6002|2.9302|3.9102|6.5946|3.4251|5.7524|2.8671|3.199|3.5567|2.702|2.502|2.812|3.062|3.249|2.589|2.139
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||-187.7452|-193.7452|-187.7452|-169.7452|-162.7452|-196.7452|-198.7452|-197.7452|-281.7452|-328.9014|-323.9014|-347.7238|-367.0317|-295.0317|-318.0317|-220.0317|-338.0317|-272.0317|-195.0317|-155.0317|-175.0317|-85.0317|-228.0317|-397.0317|-20.0317|-175.0317|-176.0317|-177.0317|-120.0317|-205.0317|-282.0317|-267.0317|-190.0317|-177.0317|-186.0317|-185.0317|-187.0317|-175.0317|-155.0317|-87.0317|-35.0317|-27.0317|-275.0317|-260.9955|-173.9955|-288.9955|-279.4394|-262.266|-251.0535|-258.0535|-282.0535|-256.0535|-228.0535|-218.0535|-186.0535|-208.0535|-153.0535|-127.0535|-203.0535|-242.0535|-331.0535|-318.8372|-303.6654|-252.6654|-235.6654|-228.6654|-225.6654|-234.6654|-294.6654|-255.6654|-296.6654|-411.1838|-373.6487|-300.443|-328.3255|-337.195|-525.7322|281.204|315.4902|282.5592|275.8922|264.4642|259.7023|321.6073|311.1303|246.3683|306.3683|263.5114|278.7494|383.5114|419.7023|482.5592|507.3936|-50.9325|-335.6947|-361.1751|-346.889|-445.0615|-417.4596|-431.7445|-421.2684|-305.0785|-481.2684|-379.3646|-331.7445|-463.5268|-447.7278|-444.8295|-449.4541|-427.549|-489.3082|-467.4032|-583.0412|-519.8864|-679.98|331.5644|399.4113|358.6574|418.7728|409.1649|556.1618|-207.0578|-250.8679|-296.5817|-344.2009|-421.3437|-468.0109|-484.3854|312.6985|310.8846|367.1194|379.4938|389.6099|394.4497|275.3166|334.578|324.539|423.5875|385.5845|225.0415|259.5073|244.0884|313.0234|285.8115|267.6714|331.1624|228.4292|226.6153|236.5911|229.3352|247.4771|267.4302|267.4302|221.1731|182.1702|138.6321|120.4922|220.2652|134.0972|139.5391|111.4221|172.1922|247.4771|320.9461|360.0329|-52.0704|-124.6344|-107.4002|-144.5873|-306.0394|-327.0933|-352.9454|-334.8065|-329.8802|-355.6493|-388.4135|-402.9997|-427.3686|-551.851|-313.4777|-323.4545|-248.1715|-268.1256|-401.4596|-585.1931|295.1964|341.4544|241.6825|332.3856|372.1887|501.02|367.0609|-184.346|-214.5533|-214.9623|-197.4263|-242.0368|-232.6488|-255.5256|-285.9848|-244.9339|-285.7488|-267.6089|-240.399|-282.7803|-245.1418|-244.2348|-275.0737|-287.7717|-315.5645|-335.207|-356.4799|-378.049|-411.5393|-402.6926|-434.1332|-465.6125|-421.1687|-338.6296|-380.3515||-416.6335|-145.4316|-166.2927|-161.7575|-279.6716|-395.7727|-310.5117|-311.4177|-256.9956|-286.9277|-270.6015|-606.2026|339.933|350.8171|466.2871|307.5562|293.0442|342.0242|286.6941|293.9512|408.2361|555.89|386.0609|385.0324|405.8943|424.9424|443.0835|470.2934|560.0893|635.4047
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||2.7938|1.7438|8.4438|13.7938|6.4438|6.1938|14.5938|18.0438|15.3938|18.7515|20.2877|-1.8897|-3.4397|-4.0897|-2.0397|-13.4897|-15.8897|-14.0897|-15.0897|-17.6897|-17.7397|-16.3897|-20.8897|-23.2552|-22.5585|-24.5928|-26.2781|-26.5424|-26.1631|-42.0615|21.4487|24.6517|-6.7135|-3.1135|-3.0135|-5.2135|-3.6135|-1.5135|-3.9135|-2.2135|-1.4135|-3.3135|-9.5135|-4.5135|-7.4135|-13.0135|-11.8135|-17.5135|-20.5135|-22.8185|-20.4185|-25.516|1.5478|3.9478|14.2478|13.2478|4.3478|5.8478|1.2478|0.5478|4.3478|3.3978|8.3978|18.9478|19.7478|21.4478|16.2478|9.7478|8.5478|7.0978|6.1978|10.9478|15.2478|22.0031|19.2784|19.8343|17.1165|14.2065|15.3765|22.3961|16.8147|13.4647|11.6147|13.0647|12.0647|16.3647|14.2147|18.0524|16.2083|15.4647|13.033|17.1239|8.1239|8.5739|11.6739|16.6407|11.5907|11.9091|12.4702|9.9202|8.4202|7.0202|6.0202|5.1702|8.4202|10.8702|11.0702|7.8702|9.9702|15.7702|13.8419|13.1912|12.1912|15.8542|13.2657|16.373|12.2506|14.4673|10.9548|10.5609|12.8568|10.3368|9.9568|6.9968|1.8968|3.4968|8.6768|3.8568|4.5568|6.8768|7.4168|5.4968|4.1668|5.8868|6.6368|9.1168|8.3568|5.1568|4.4868|1.8568|4.9268|4.4868|8.0068|4.1468|7.6068|9.4468|9.8659|7.0967|7.7467|7.6267|10.1774|7.8338|8.0231|8.7113|6.3013|9.5431|5.6514|6.3014|3.0714|4.3114|4.0114|5.821|5.4239|4.9027|5.2519|4.6404|4.8961|2.8061|2.6761|1.1061|1.6661|2.0261|3.5261|2.5261|2.4561|3.4661|3.4143|2.8643|2.4343|2.8343|3.1443|3.3343|4.942|4.0845|3.4211|2.9473|3.7286|2.6586|2.3186|2.3986|2.7286|2.3586|1.6786|1.9786|2.2786|2.2386|1.7086|0.2586|0.4786|1.9586|2.2718|1.8801|1.0801|1.8501|1.8551|2.0356|1.6857|1.3212|0.8312|0.7012|0.6112|0.2712|0.5112|0.6412|1.0612|1.3696|-0.09|-0.2|-0.35|-0.58|-1.03|-1.02|-0.93|-0.89|-0.81|-0.95|-0.59|-0.8|-1.35|-1.45|-1.6|-1.31|-1.85|-2.0894|-2.1671|-2.0753|-1.7253|-2.2053|0.4495|0.9595|1.2595|0.8895|1.3995|1.5695|1.5095|0.9295|1.4395|1.5995|1.9495|2.2067|1.8105
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||0.9452|1.0608|0.594|0.674|0.614|0.784|0.724|0.8672|0.7688|0.7388|0.8488|1.0759|0.8065|0.8791|0.9491|-0.0212|-0.3312|-0.3412|-0.4112|-0.4512|-0.4712|-0.2512|-0.2612|-0.3512|-0.6212|-1.0112|-1.0412|-0.9212|-0.6312|-0.7612|-0.8912|-1.2607|-1.2289|-0.6189|-0.5089|-0.3489|-0.4489|-0.3389|-0.3889|-0.3789|-0.1289|-0.2489|-0.4489|-0.5189|-0.8789|-1.1094|-1.0394|-0.8394|-0.7594|-1.0794|-0.8794|-0.9194|-1.1494|-1.3226|-1.3374|-1.2798|-1.2598|-1.6304|-1.5193|-1.5725|-1.566|-1.496|-1.8839|-1.8812|-1.7212|-1.3612|-1.7212|-1.7612|-1.5312|-1.2812|-1.9112|0.7719|0.9072|0.8872|0.5272|0.6072|0.6072|0.9572|1.0141|1.0345|1.0256|0.8956|0.6456|0.6656|0.9356|1.0156|-0.4201|-0.4101|-0.4901|-0.5101|-0.2301|-0.1901|-0.3001|-0.1501|-0.1801|-0.2301|-0.1001|-0.4601|-0.4901|-0.6401|-0.7479|-0.7876|-0.9305|-0.7305|-0.7783|-0.8437|-0.7996|0.0553|0.0253|0.1653|0.1053|0.1553|0.4553|0.3853|0.4253|0.3753|0.7253|0.7626|0.6326|0.7226|0.6426|0.7881|0.6781|0.6581|0.5381|0.6881|0.6081|0.5981|0.7781|0.7481|0.7681|0.5981|0.7681|0.6481|0.3481|0.4381|0.7781|0.7681|0.5681|0.9881|1.1445|1.1917|-0.356|-0.166|-0.556|-0.506|-0.496|-0.356|-0.216|-0.386|-0.866|-1.176|-1.0396|-1.1896|-1.2111|-1.2111|-1.2511|-0.8311|-0.9811|-0.8611|-0.6111|-0.9111|-0.9311|-0.8511|-0.8711|-0.6111|-0.6011|-0.5211|-0.8111|-1.5411|-1.6468|-1.5126|-1.5126|-1.3726|-0.9826|-0.7926|-1.2626|-1.3526|-1.5026|-1.5126|-1.0126|-1.1126|-1.0226|-0.5126|-0.6126|-0.5426|-1.3626|-1.8926|-2.049|-1.6456|-1.8474|-1.4774|-1.7674|-1.7274|-2.1165|-2.4628|0.9665|1.0965|1.1265|1.0465|1.1365|2.1765|1.689|1.339|1.459|1.6283|1.4683|1.4783|1.4383|1.3883|1.5983|2.1775|1.4775|1.5475|1.2175|1.2275|1.4275|1.5275|1.7575|1.7122|2.5397|-0.8194|-1.0594|-1.3194|-1.3505|-1.6566|-1.4764|-1.4064|-1.4164|-1.6864|-1.7764|-1.4521|-1.0921|-1.0821|-1.2121|-1.1321|-0.9721|-1.8721|0.4034|0.0934|0.6534|1.3434|1.6434|1.4882|1.6258|1.4181|1.8596|1.2719|0.5919|1.0619|0.9419
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||9.4756|8.5396|9.307|-1.972|-1.482|-4.722|-5.3989|-5.5732|-5.8897|-5.2005|-5.6205|-5.9905|-7.345|-6.65|-5.6639|-5.8839|-5.5539|-4.2139|-4.0839|-3.8039|-4.2139|-5.2239|-4.5539|-4.0839|-4.0939|-3.6339|-0.5839|-4.0839|-4.1839|-4.5739|-5.9939|-7.256|-6.786|-7.2235|-6.7835|-6.4735|-5.6435|-6.2735|-7.9735|-9.2835|-7.1243|-8.1743|-3.8443|-7.9843|-7.1043|-8.4943|-6.2143|-6.5743|-9.1243|-6.3343|-7.4409|-6.2774|-6.5274|-7.0333|-6.9033|-5.5833|-6.1033|-6.6533|-7.3433|-6.9133|-6.8333|-6.6333|-6.5433|-5.2433|-4.5133|-4.3733|-6.1233|-5.8233|-6.6233|-8.0833|-8.4433|0.7456|2.3256|5.6056|4.9555|4.6155|5.5856|4.4956|4.8956|5.5455|7.8556|7.7045|8.3172|7.3567|5.9067|6.4967|7.7313|5.437|5.98|6.2323|5.2223|4.4623|5.6623|5.6898|6.3942|-0.2616|-1.1716|-3.2416|-3.6016|-3.5016|-4.1616|-2.9416|-4.6716|-5.2716|-5.4316|1.236|0.936|1.296|1.016|2.356|2.266|2.316|2.686|2.376|3.376|4.096|3.806|3.696|3.626|2.886|3.436|3.596|2.116|1.936|3.476|3.026|2.646|3.326|3.736|3.536|4.136|2.776|3.286|3.456|3.526|2.536|4.446|4.056|4.546|4.89|4.4556|4.3318|4.122|4.6216|4.9635|-1.4934|-1.4034|-1.4334|-1.3334|-1.6034|-1.8034|-2.0234|-1.5634|-1.7134|-1.7334|-1.9534|-2.1734|-3.7334|-2.7734|-2.9634|-3.8834|-2.4534|-2.3134|-2.4934|-2.2534|-1.2434|-1.4234|-0.5034|-0.9634|-0.4034|-1.7934|-2.8034|-2.3034|-3.1634|-2.6034|-1.6934|-0.5234|-2.4634|-3.3634|-2.4434|-2.4334|-2.2734|-2.5434|-1.2534|-0.8534|-1.4134|-2.4234|-2.7234|-3.0485|-3.6784|-1.6608|-1.1589|-1.2868|-2.4678|-1.2474|-1.2278|-0.9522|-1.2868|-1.71|-2.8517|-4.0032|-3.6882|-4.0685|-4.4905|0.1461|1.3369|1.5436|2.5573|2.7345|2.9707|2.5376|3.2462|2.8919|3.0396|4.4863|2.7345|3.0494|3.0986|3.5513|4.132|4.3996|4.4291|4.0574|3.9196|3.5161|4.6676|3.9941|3.8465|3.1379|4.2599|3.6989|4.3485|4.538|3.9574|4.105|3.918|4.1739|3.6129|4.5774|4.351|3.4751|3.2192|2.4713|2.6386|3.5145|2.609|3.8786|3.859|4.9908|4.3904|3.7015
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||0.3423|1.0923|1.3423|1.5923|1.3423|1.0923|2.5923|3.3423|3.0923|3.8423|4.0923|4.0923|3.3423|0.0923|0.5923|0.0923|1.0923|7.5923|5.5923|6.5923|7.3423|7.8423|8.8423|6.0923|5.8423|6.5923|5.8423|7.5923|8.1582|8.8071|7.5571|9.3071|11.082|8.332|10.582|-2.0473|-3.2973|-2.2973|-3.7973|-4.5473|-3.0473|-2.5473|-7.0473|-9.8987|-7.3987|-8.3987|-6.6487|-9.8987|-7.7468|-7.2468|-8.4023|-6.1523|-4.9023|-3.4023|-4.1523|-4.9023|-4.6523|-3.4023|-4.4023|-6.1523|-9.1523|-8.1523|-6.9023|-9.9331|-7.2662|-5.5162|-2.5162|-5.0162|-4.7662|-7.0162|-7.268|0.536|1.536|2.536|3.536|3.786|4.786|5.536|6.536|7.9167|7.9167|7.4167|6.9167|5.1667|4.4167|5.9167|7.588|5.9175|4.6675|3.6675|3.1675|3.4175|2.6675|6.1675|6.8914|5.6414|5.6414|6.8914|7.7127|7.0974|6.9207|5.9207|5.1707|5.4207|5.6707|3.4207|6.4207|7.3841|7.5874|4.8374|5.5874|4.9643|5.4643|5.9643|6.7143|6.0715|6.2877|7.2503|6.417|7.183|5.933|7.4672|-1.0775|-2.3275|-4.0775|-4.8275|-4.0775|-6.3275|0.1097|0.3597|1.6097|1.1097|0.8597|0.6097|0.1097|1.6097|1.8597|3.3597|3.8597|5.3597|5.8597|7.1097|6.6097|8.9706|1.7206|2.7206|1.7206|1.9706|2.4706|3.4706|2.9706|2.7206|3.9706|4.7206|1.2206|1.2206|1.2206|1.9706|0.7206|2.7206|2.9706|4.4706|6.2206|6.9706|4.4706|1.2206|0.2206|0.7206|0.2206|0.2206|1.9706|2.4706|2.2206|0.4706|5.4706|4.2206|3.4706|5.4706|5.7986|6.0486|6.5956|5.4391|3.9391|3.9391|2.9391|3.9391|2.4391|4.4391|4.6891|5.3768|5.502|4.155|4.741|2.991|2.241|1.991|2.241|0.491|0.241|0.241|0.241|0.241|0.241|1.241|2.741|1.491|2.741|5.241|4.2816|5.0074|4.786|4.5506|4.3006|4.0506|4.8006|4.6578|2.1078|2.3078|1.9078|1.5078|1.9078|3.0078|2.8078|3.1078|3.6578|4.9078|4.9078|4.9078|3.6578|3.6578|2.9078|4.1578|4.1578|2.9078|3.3078|3.4078|4.4078|4.6578|5.9078|6.1578|6.6578|8.0087|7.0374|6.3332|6.5235|4.6235|4.9235|6.5235|7.9817|3.5471|3.4471
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||660.5017|909.0298|627.1813|775.4811|588.4813|416.9813|502.5812|582.7814|493.1813|539.0812|735.9811|668.1813|837.1813|836.9979|613.598|578.8981|607.9979|818.8978|950.598|993.8536|835.2927|1080.4529|-152.9412|-305.0413|-660.2413|-591.9412|-811.7913|-730.7448|-487.645|-214.895|-516.4948|-589.145|-802.7949|-665.4948|-986.7055|-697.4127|-550.7128|-764.4127|-749.4127|-836.1172|-694.2671|-715.667|-876.1119|-601.7621|-574.712|-597.7621|-782.0621|-883.555|-825.4666|-887.2686|67.6132|467.3632|361.6632|333.3131|323.5631|284.0631|432.2631|328.213|404.963|563.6129|495.3131|424.0131|507.713|643.6632|334.1132|458.4132|1054.4132|1203.8131|1180.963|1288.9132|617.213|704.8131|1080.213|1045.1701|643.7223|904.2804|593.6969|532.3969|525.047|575.5968|68.047|201.1969|158.547|110.497|178.3969|179.3468|320.8468|273.547|387.8969|366.797|507.5968|635.0743|-94.639|-117.5889|-143.889|-268.2388|-283.2889|-452.9888|-525.639|-609.2889|-612.2044|-691.4492|133.1767|223.5766|251.1767|361.6267|455.5766|260.6267|455.0766|729.113|-61.1578|-198.2578|-229.8079|-171.4578|-161.3579|-143.5579|-126.3079|-118.4578|-190.2578|-121.2078|-13.9078|-34.2078|-23.3079|-217.3579|-400.6079|-382.2078|-378.9578|-401.9078|-444.1079|-483.0078|-209.2078|-179.3079|-351.2078|-431.6079|-438.2578|-298.9578|-226.9578|-285.5579|-275.7578|-479.3079|-634.6079|-611.9078|-632.0588|-618.1683|-695.0175|-684.4889|-746.4152|-779.2003|-800.5949|-808.7358|-781.1014|-762.8514|-773.7515|-803.0516|-1091.7906|231.993|386.493|478.1932|396.6932|424.8431|708.3932|962.2675|760.0277|634.5058|619.4731|688.3673|598.2525|753.6695|574.5634|635.0843|583.7271|548.8023|473.5067|500.0067|514.0568|619.5568|435.2567|407.4567|274.1567|578.0067|668.8131|392.3117|457.4213|464.4409|377.3908|304.4409|216.1408|261.7409|226.2409|254.8409|297.0408|159.5909|257.5509|206.3709|253.7808|322.2509|392.2504|379.6616|371.3684|257.8085|299.3936|286.1835|213.8035|260.7336|282.7336|306.5837|223.1936|234.3437|319.1199|189.5199|226.4798|219.2438|227.5937|243.5238|281.4258|272.8536|240.4576|240.4476|237.9075|262.5456|338.1257|129.0491|120.4391|165.629|204.8868|154.8513|145.6812|136.2413|152.9212|107.8413|79.8113|92.7013|142.1513|95.1613|128.9112|159.5813|193.8413|178.3989|159.5388|178.4889|166.577|180.6806|201.1568|192.5609|170.6669|105.1469|148.1269|148.9969|159.7569|195.1332|159.6278
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||655.3778|670.8778|503.078|623.3778|616.8778|668.078|229.9779|296.1781|224.9779|282.8778|626.9779|705.7777|815.3184|708.7183|925.2646|682.8568|670.1571|705.9569|767.8568|864.6078|856.5031|1070.4921|-611.1814|-620.1814|-661.4814|-632.9814|-676.2314|-769.7314|-693.5774|-735.0774|-905.3274|-768.2276|-896.1499|-805.2582|-959.048|-804.0534|-831.501|-930.7985|-910.0927|-1060.5698|-972.2692|-990.9377|-1131.1408|-807.9407|-584.6907|-661.8908|-992.9407|-1342.2176|-1014.9362|-894.3123|-1140.2079|-1022.3951|-953.045|-1134.592|-1124.958|-1150.3081|-1087.2582|-1276.6083|-1255.958|-1321.8684|-1497.1184|-1419.0098|77.4701|113.4203|99.0702|430.9701|900.6703|978.3202|1306.5204|1784.4781|1198.1039|1010.8041|1291.9037|1573.8708|1019.5121|-295.8651|-327.5155|-341.6654|-299.7655|-413.2152|-768.4154|-741.0503|-765.6283|-815.3527|-452.8029|-623.8527|-631.8614|-707.8492|-677.3492|-629.1993|-589.3492|-634.5992|-639.9595|-629.5596|-532.3599|-638.7598|-773.4254|-747.4254|-824.327|54.4554|10.7552|233.7054|367.3055|610.8553|593.6551|731.6551|506.4554|512.9051|572.7552|686.9051|535.9051|440.2552|496.2054|463.7054|627.9051|707.3553|653.7552|855.7458|696.0959|667.8374|692.7857|659.2645|710.1644|354.3143|273.7645|242.3646|210.6146|44.5643|48.4144|23.6644|134.5145|259.2147|135.7645|71.4647|161.1146|304.9144|349.6644|393.9144|343.9647|247.2147|267.7645|196.0145|443.0643|527.5145|473.4144|379.1146|371.4144|521.2147|661.2645|717.9144|878.9647|978.2949|900.5449|482.7949|317.6953|434.895|502.9453|709.1953|698.145|459.6953|572.3452|958.8452|1041.5308|881.4674|751.8946|910.3491|810.6853|932.3671|880.8923|582.6921|553.0422|568.2922|231.7422|43.4922|283.4421|329.1921|121.6423|47.9421|21.1423|53.9922|218.5923|211.9922|338.2922|352.7422|391.8423|209.9421|248.9421|202.8923|157.0923|204.3423|338.1423|352.8923|521.6423|539.5923|788.7422|838.3145|761.2644|607.0645|503.4644|807.2644|849.0056|816.9555|609.1555|797.2055|849.0556|1054.073|588.5353|435.7355|548.4855|712.0297|506.9796|416.6295|443.3297|600.7797|711.2663|671.4904|466.6885|558.9385|594.6371|589.0384|622.8382|418.7882|446.1881|605.5424|496.5638|512.593|587.3896|464.3681|428.6682|523.4664|397.2662|373.4664|316.6664|266.7662|272.4164|266.5162|300.7662|255.9164|221.9664|317.6664|384.1664|311.9164|433.1163|489.5905|471.9331|204.133|267.383|283.4331|333.6311|286.243|-34.2216
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||3.106|3.9316|3.924|3.4017|4.6658|-1.6452|-2.3952|-2.5952|-2.0452|-2.9452|-3.6452|-4.2641|-3.9786|-3.9786|-4.9286|-4.7286|-6.029|-5.0231|-4.2731|1.6304|2.3304|3.0304|3.5804|2.6304|3.5804|2.1804|0.4304|2.4804|2.6804|3.0804|4.5304|3.7804|3.7804|4.4804|3.2304|2.8304||2.5304|2.0804|4.4804|4.6199|4.0804|-0.6661|-0.7661|-0.8661|-1.5161|-2.5661|-2.8387|-2.4887|-2.6387|-2.4387|-2.3387|-3.2887|-2.9887|-3.0887|-3.3387|-3.9347|-3.8858|-3.5504|-3.4004|-3.3504|-3.9504|1.0995|1.2495|1.8995|3.3495|3.4495|3.4495|3.5995|2.8495|2.6495|1.8995|3.5495|4.7995|3.1495|4.5495|2.6133|4.2676|3.1723|2.1359|2.0677|2.2058|1.937|1.6355|1.695|1.2584|1.5259|1.1759|1.2759|1.2759|0.8259|1.2259|1.2871|1.6467|1.1521|1.5021|1.644|1.4378|1.4365|1.4337|0.8337|0.8837|0.6837|0.7337|0.8337|0.6837|0.8337|0.8837|1.2837|1.0337|1.0837|1.0837|0.8837|1.3837|1.8337|2.4014|1.7737|1.8736|1.6504|1.5004|1.8004|1.8504|1.9004|1.8449|1.5048|1.3048|1.1048|1.6548|1.8776|1.7362|2.4764|1.3348|1.2883|1.3883|1.1383|1.1883|1.2617|1.5617|1.1617|1.3117|1.7796||-0.5371|-0.5371|-0.8371|-0.9371|-0.6871|-0.2871|-0.2871|-0.1371|-0.4371|-0.8371|-0.7871|-1.4871|-1.7871|-1.7871|-1.7963|-2.0153|-1.9587|-1.9791|-2.3711|-1.8711|-1.7123|-1.2623|-1.1623|-1.2623|-1.9623|-2.0623|-2.1123|-3.9054|-1.856|-2.2611|-1.5111|-2.0569|-1.4569|-1.3069|-1.7069|-2.041|-2.5649|0.341|0.291|0.791|0.791|1.291|1.041|0.941|0.841|0.241|0.491|0.291|0.841|1.291||0.741|1.041|1.691|-0.1174|-0.0174|-0.4174|-0.5674|-0.2174|-0.6174|-0.7174|-0.2674|-1.0174|-1.7174|-1.8174|-1.6174|-1.9674|-1.9721|-2.4467|-2.0967|-2.5186|-2.4686|-2.0686|-2.0686|-2.8186|-3.3429|-2.8504|-3.4925|-1.7925|-1.7925|-2.2425|-2.5925|-2.7925|-3.0925|-2.7425|-1.9925|-1.8425|-2.8425|-4.6028|2.28|2.98|2.2861|3.0734|2.0593|2.3437|2.1458|2.1592|2.0526|1.7526|1.7526|1.7526||1.5026|1.0526|1.6026|1.6026|2.8526|1.5668|1.3881
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||-0.1863|-0.1063|-0.2763|-0.3163|-0.4463|-0.4663|-0.5263|-0.5263|-0.4863|-0.7963|-0.7597|-0.7097|-0.6897|-0.5497|-0.5397|-0.7197|-0.3497|-0.7297|-0.7497|-0.7597|-0.6397|-0.4397|-0.7197|-0.9897|-0.6597|-0.5097|-0.7997|-0.5897|-0.5597|-0.5397|-0.8097|-1.0369|-0.7327|-0.8669|-0.9159|-0.7805|-0.9189|-1.0974|-1.0016|-0.9473|-0.8546|-0.8146|-0.9355|-0.8055|-1.0955|-0.9911|-1.0407|-1.0613|-1.0454|-0.9454|-1.2348|0.5463|0.6363|0.5063|0.7063|0.6363|0.3663|0.0463|0.1963|0.2063|0.4463|0.4263|0.5063|0.7463|1.042|0.9033|0.7576|0.6668|0.7075|0.7789|0.6688|0.5876|0.7534|0.6582|0.5475|0.5394|0.4036|0.4136|0.4136|0.3836|0.3936|0.4036|0.4036|0.3436|0.3736|0.4436|0.4036|0.4836|0.4785|0.4141|0.4141|0.4585|0.6049|0.3477|0.438|0.2597|0.3097|0.2897|0.2697|0.3197|0.2497|0.2897|0.1897|0.2897|0.3697|0.3897|0.2797|0.3997|0.4597|0.4797|0.5597|0.4683|0.5483|0.5783|0.5014|0.5794|-0.1392|-0.0192|-0.1992|-0.1392|-0.1892|-0.3992|-0.3592|-0.361|-0.411|-0.361|-0.45|0.0192|0.0392|0.1692|0.1892|0.1892|0.1492|0.1492|0.3592|0.3592|0.4292|0.3092|0.4092|0.4592|0.6092|0.5792|0.4892|0.5292|0.4392|0.4092|0.5092|0.5192|0.4692|0.7292|0.8817|-0.3029|-0.2229|-0.4029|-0.3029|-0.4029|-0.5604|-0.4621|-0.5521|-0.5743|-0.5943|-0.3843|-0.4243|-0.3543|-0.3643|-0.4643|-0.3043|-0.3143|-0.3543|-0.5943|-0.6575|-0.4758|-0.4758|-0.6792|0.1772|0.2972|0.3872|0.4172|0.4172|0.4072|0.6072|0.6172|0.6272|0.6972|0.9008|0.7908|-0.0471|-0.6071|-0.6069|-0.5769|-0.4869|-0.4069|-0.4669|-0.6769|-0.7757|-0.6157|-0.6257|-0.4257|-0.6757|-0.8881|-0.7281|-0.7935|-0.7922|-0.9019|-0.7804|-1.096|-0.4485|-0.3585|-0.1585|-0.5885|-0.6722|-0.6652|-0.7286|-0.5986|-0.4386|-0.6386|-0.8673|-0.6292|-0.708|-0.678|-0.668|-0.7355|-0.8667|-0.8147|0.0795|0.1095|0.1495|0.2495|0.2295|0.1395|0.2595|0.5195|0.4895|0.4895|0.5595|0.9395|0.9495|1.0095|1.1595|1.2749|1.2949|1.3249|1.1749|1.3852|1.5771|1.6329|0.9984|0.81|0.5027|0.5721|0.7704
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||1.0522|0.6322|0.3622|0.6622|0.7322|0.6422|0.7722|0.7422|0.7722|0.7822|0.6522|1.1722|1.1087|0.9287|0.6887|0.8487|0.8687|1.0487|0.9087|0.8287|0.6787|0.5187|0.5287|0.6187|0.6687|0.6987|0.8987|1.3587|1.233|1.3689|1.1455|1.2321|1.4521|-0.1004|-0.3904|-0.8104|-0.9311|-0.8011|-0.7611|-0.8211|-0.6211|-0.3511|-0.5511|-0.3611|-0.7111|-1.0811|-1.2051|-1.1512|-0.7612|-0.8112|-0.7012|-0.5512|-0.5912|-0.1112|-0.5312|-0.9912|-1.2069|-1.1132|-1.1625|-1.2572|-1.318|-1.2955|-1.2578|-1.1078|-1.4878|-1.5737|0.262|0.172|1.512|1.4467|1.4635|1.0897|1.0197|1.5413|1.2509|1.1193|1.0733|1.0233|1.0533|0.8233|0.7333|1.0233|1.1733|1.2236|1.1836|-0.1559|-0.1959|-0.6859|-0.8759|-0.5559|-0.8259|-0.4559|-0.3159|-0.5759|-0.9459|-1.0399|-1.1455|-1.3833|-0.9032|-0.8632|-0.9113|-0.9613|-1.0213|-1.2166|-0.9666|-1.0066|-1.1695|-1.1989|-1.306|-0.8982|-0.7582|-0.5782|-0.2182|-0.1282|-0.0982|-0.3482|-0.5782|-0.9082|-1.0055|-0.8955|-1.1955|-0.9789|-0.9826|-1.0846|-1.3401|0.2413|0.4413|0.6513|0.5513|0.6513|0.8613|0.6013|0.6813|0.8013|1.2513|1.2913|1.3238|1.4238|1.1738|1.5338|1.6012|1.8512|-0.5791|-0.6291|-0.6991|-0.9791|-1.0991|-0.6491|-1.2791|-1.8091|-1.1191|-1.2591|-1.6391|-1.5591|-1.9901|-1.5901|-1.6651|-1.702|-1.822|-2.0964|-1.4164|-1.2064|-1.2264|-1.2264|-1.2264|-1.6664|-1.9249|-1.9188|-2.0548|-2.2053|-2.0931|-2.4526|-2.0426|-2.4113|0.7152|0.1852|0.1952|0.2652|0.2552|0.9152|1.0052|0.8152|0.8252|1.2452|1.3052|0.9052|0.6152|0.2452|0.5552|1.2152|1.8152|1.7852|1.9152|1.5252|2.1752|2.7452|2.7052|4.1917|1.8517|1.6417|1.5317|2.3017|0.8517|0.3117|0.9717|1.0817|1.0317|1.2317|1.3917|2.2117|1.894|1.864|1.544|1.864|1.7106|1.7845|0.9295|1.0399|0.5299|0.3299|0.4199|0.5599|0.8099|0.5699|0.4399|0.4399|0.3599|0.4399|0.5299|0.6099|0.5699|0.6899|0.7799|0.6999|0.7699|0.7299|0.8099|0.6999|0.8899|0.6999|0.5699|0.5899|0.6299|0.5799|0.4299|0.4999|0.9199|1.0299|1.0199|0.5399|0.8199
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||8.3949|24.6949|25.6282|24.4102|24.2202|17.0702|16.3102|16.5002|15.6402|14.4402|14.7302|14.6402|11.9602|14.5102|30.0702|29.5402|30.983|33.8067|34.993|30.8294|33.1394|41.5455|32.3775|32.5675|34.2575|20.9075|14.9775|19.2975|24.1075|24.6175|21.6775|17.8975|20.0875|27.2575|31.1877|-3.3498|-5.9398|-4.2698|-16.7998|-22.8498|-24.3098|-25.2698|-20.2898|-15.4998|-17.2998|-28.1898|-31.0436|-24.4736|-19.6736|-18.6136|-26.6436|-19.6336|-20.2436|-15.6736|-28.1536|-27.144|-25.614|-34.4454|-29.0654|-26.6916|-24.2516|-28.8616|-32.7015|-28.3115|-21.2515|-17.0215|-23.4315|-25.7015|-29.5815|-37.7594|-31.2905|7.8844|5.3444|15.9344|16.3644|20.3644|14.9244|9.6544|16.8344|22.6144|24.2544|21.7044|29.0944|22.7144|22.4444|25.9444|24.8044|28.8744|26.6078|24.4778|17.3778|19.4178|26.7578|26.9578|29.6347|30.1742|28.2802|24.2194|27.7494|31.7274|-4.2409|-3.2709|-7.9009|-21.3809|-12.1909|-16.6809|-19.5609|-17.4409|-21.6609|-25.2399|-24.0171|-24.7906|-25.4306|-21.7006|-19.0006|-15.2806|-18.8006|-17.6406|-25.1506|-26.9034|-31.8253|-20.8853|-15.7053|-19.9853|-11.1553|-12.3153|-15.2453|-21.4653|-22.8253|-28.937|-26.3111|-31.2395|-28.9506|-29.2962|-39.3808|17.1972|22.8472|19.9472|28.2472|25.6872|30.2572|27.7172|27.6685|25.0222|30.6623|22.6323|24.7323|22.4023|21.6123|26.7123|25.2823|26.5623|24.3623|30.4959|32.4927|23.4202|-1.8878|-4.4078|-10.4178|-11.5378|-10.6278|-11.6178|-14.2678|-10.9778|-17.3978|-14.0178|-19.4178|-12.5778|-20.1578|-22.7678|-24.1378|-27.9659|-28.7994|-29.9099|-30.5804|1.2583|9.3283|11.1983|12.5983|11.9883|10.5383|14.2083|14.1483|13.3383|27.1683|32.8159|26.3354|25.0681|18.9981|18.3981|23.6581|33.3384|28.9516|-3.3053|-7.7353|-8.0253|-11.3953|-12.2753|-16.6353|-20.1153|-25.9326|-26.2806|2.534|13.044|9.154|4.704|6.344|16.324|18.9535|14.8035|16.7035|16.2335|14.3435|17.1435|18.9435|20.1611|23.3856|20.5385|21.0611|25.9351|21.4459|17.6259|20.6959|23.4559|26.7844|23.5154|21.4905|17.3955|23.0083|23.2279|17.7879|15.3079|19.3879|22.6499|23.4973|21.4573|17.4573|15.5773|23.6873|13.2773|18.9973|19.9864|16.7403|13.3203|13.7603|9.1703|9.2603|13.2203|18.8203|17.4103|17.7503
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||9.3489|13.3989|12.5615|13.9483|13.6904|13.8449|11.0849|14.3649|13.6581|13.9681|13.5181|10.5681|11.7081|11.1081|14.0481|14.6581|11.3081|12.4681|12.8381|17.0381|11.2481|11.0881|13.2681|13.1884|-0.5421|-3.9221|-3.6721|-1.0321|-3.2421|-3.1621|-2.8721|-3.3721|-3.3321|-3.0921|-0.8521|-1.9521|-4.4633|-7.9341|-12.2157|-12.5821|-13.9096|-10.9545|-12.5242|-11.0942|-10.6342|-13.423|-11.2387|-10.0987|-7.5987|-7.1987|-8.6313|-6.6723|-6.6921|-9.7493|-9.7493|-10.1351|-10.6199|-10.7486|-12.0348|-9.5316|-5.3366|-6.5635|-13.321|-15.1711|-13.9344|-7.3847|-11.3521|-14.9534|-14.6186|-14.9171|-11.9383|-8.6041|-12.3934|2.7279|0.482|0.4028|5.1617|1.4417|2.9554|3.3017|6.6458|4.6671|5.0133|6.4084|9.3949|7.9751|5.9243|6.151|4.6819|5.2171|7.2384|7.6059|8.9985|12.7508|11.0666|12.3045|13.8366|13.6543|11.488|12.1391|11.4161|12.3859|9.7152|9.7732|5.9919|9.28|4.8604|6.1563|4.2415|4.8701|4.9958|5.344|7.3942|4.9765|6.7559|6.8333|7.636|6.3691|10.0924|8.3903|6.1757|9.5895|5.5954|5.8468|5.2086|4.4252|3.9417|3.7483|6.9493|9.7829|8.9802|6.6108|9.9473|11.6204|8.0228|9.8022|12.0652|10.9962|11.5668|12.1372|11.9535|10.087|10.7178|10.4172|11.4128|6.3259|6.4806|4.0049|8.173|9.8364|9.9515|10.3572|12.3402|8.3461|5|4.6712|2.5339|4.5068|5.9381|7.35|8.4525|6.593|6.2844|9.0619|10.4893|10.4025|10.4218|11.1644|10.4411|12.3236|9.6714|7.2121|7.0674|8.9288|5.7944|5.4761|6.9131|6.9903|5.4761|8.543|9.6907|10.9348|11.0602|10.5973|8.0801|3.7787|3.2001|6.5177|2.4189|4.2995|5.1386|7.2893|6.3538|5.2832|7.0578|7.7618|7.5111|11.6774|11.8958|10.1625|9.7775|11.4476|6.2204|7.1945|8.834|6.1625|7.1463|8.2072|6.9727|6.0661|-1.7389|-1.3435|-0.6298|-1.3628|-0.3308|-1.411|-0.1861|-0.8516|-1.3049|-2.4043|-1.0541|-0.2344|-1.7678|-1.681|-2.2115|-0.8516|-0.1476|-1.247|-1.247|-1.276|-2.684|-2.0668|-2.5586|-2.2693|-2.115|-2.4333|-2.0957|-1.5363|-1.5267|-2.0668|-2.9155|-3.1952|-4.2657|-4.2271|-4.2271|-4.9987|-3.2434|-2.7805|-1.681|-1.3917|-2.0186
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||-8.1511|-12.6511|-12.1511|-5.1511|-0.6511|-0.1511|-2.6511|-12.1511|-3.1511|-15.6511|-30.1511|-34.1511|-35.6511|-41.1511|-51.0567|-45.7056|-45.7056|-41.2056|-49.2056|-49.7056|-46.7056|-42.2056|-50.7056|-50.131|-50.131|-51.631|-57.131|1.1447|2.6447|3.1447|9.6447|27.6447|55.6447|57.0219|60.0521|60.5628||32.5628|29.5628|31.0628|42.0628|56.9031|58.3368|36.4245|17.9245|15.9245|21.4245|15.4245|13.9245|13.4245|16.9245|10.9245|11.9245|21.4245|23.4245|26.9245|31.4245|22.9245|30.4245|29.9245|40.3383|18.282|11.282|8.482|12.182|20.6245|14.7765|8.3765|7.5765|10.1128|7.4492|6.0492|5.0492|4.3492|3.2492|3.7492|2.6492|1.4492|5.9492|4.4492|3.8492|4.1492|2.9492|2.4492|6.4492|7.0492|6.4492|6.0492|5.4492|6.8492|5.3492|5.8492|7.1492|9.6492|8.7379|10.7379|-3.8739|-2.9739|-3.2739|-5.7739|-7.3739|-6.5739|-8.3739|-8.4739|-6.8739|-6.7739|-6.3739|-6.0739|-4.0738|-5.4739|-5.5739|-7.3739|-7.1739|-4.5738|-3.8739|-4.5738|-3.5738|-1.8739|-2.3739|-5.0738|-2.5738|-1.2739|-3.7739|-3.3739|-5.3739|-4.9739|-7.3739|-6.0739|-5.2739|-5.0738|-2.3739|-3.8739|-3.3739|-3.2739|-4.5738|-1.7739|-3.8739|-4.2739|-4.0738|-4.5738|-2.1739||-7.8739|-8.0739|-6.8739|-8.8739|-7.7739|-6.1739|-6.0739|-3.1739|-5.9739|-3.3739|-5.6739|-7.6739|-13.6739|-9.3739|-11.1739|-10.1739|-11.7739|-12.9516|-9.3516|-8.3516|-7.4516|-5.2516|-4.5516|-7.1516|-9.8516|-9.3516|-9.5516|-9.3516|-14.4516|-20.0296|-12.744|-14.395|-9.495|-11.195|-11.995|-13.195|-16.195|-14.3889|-14.5099|-14.1332|-16.2091|1.8785|2.9785|2.6785|1.5785|1.1785|5.1785|5.2785|11.8785|12.2785||8.3785|9.8785|11.3785|15.3785|18.2785|17.0785|15.5785|19.8785|21.342|20.842|21.1651|13.6651|14.9651|16.3651|5.1651|3.3651|3.3651|1.3651|7.9651|7.6651|7.6651|10.1651|10.8651|6.4651|10.8651|12.6651|13.6651|17.0651|19.1651|18.0651|17.0651|18.8651|11.1651|9.0651|8.8651|9.0651|4.0651|1.3651|12.3651|16.5651|16.0651|17.6651|18.5651|17.5651|16.0651|18.9651|16.9651|15.9651|19.8651|29.2167||12.1663|10.3663|9.7663|12.0663|15.4517|11.7517|10.5517
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.1758|0.2208|0.2408|0.2498|0.2408|0.1898|0.1798|0.1608|0.1898|0.2318|0.2584|0.3014|-0.0346|-0.0406|-0.0606|-0.0856|-0.1566|-0.2836|-0.1446|-0.1676|-0.1256|-0.1426|-0.1086|-0.2056|-0.1556|-0.1926|-0.2356|-0.1776||-0.2476|-0.2173|-0.2048|-0.2049|-0.2098|0.0011|0.0151|0.0231|0.1031|0.1001|0.0051|0.0221|0.0461|0.0641|0.1521|0.0231|0.0061|0.0051|0.0321|0.0391|0.0671|0.0901|0.0741|0.1091|0.0441|0.0781|0.1201|0.0731|0.0501|0.0731|0.0771|0.0631|0.0261|0.0341|0.0281|0.0231|0.0231|0.0631|0.0231|0.0691|0.0231|0.0231|0.0231|0.0231|0.0101|0.0281|0.0751|0.1431|0.1231|0.1561|0.1581|0.1511|0.1731|0.2631|0.2631|0.2771|0.2441|0.2641|0.1421|0.1971|0.2171|0.1951|0.3131|0.3631|0.3731|0.5221|0.3171|0.2731|0.2681|0.3431|0.3121|0.3481|0.3431|0.3671|0.2921|0.4221|0.4231|0.4431|0.5979|0.4555|0.3555|0.2855|0.3655|0.4603|0.4321|0.3011|0.3521|0.3881|0.4061|0.3591|0.4861|0.3181|0.4621|0.5897|0.4598|-0.0288|-0.1128|-0.1128|-0.0818|-0.3708|-0.3758|-0.3838|-0.3928|-0.3918|-0.5128|-0.4848|-0.5998|-0.4528|-0.3828|-0.4598|-0.3438|-0.4801|-0.4938|-0.3608|-0.3303|-0.3313|-0.3483|-0.386|-0.2995|-0.2955|-0.3135|-0.3035|-0.3335|-0.2764|-0.3155|-0.3095|-0.3825|-0.1665|-0.1835|-0.1325|-0.1965|-0.2265|-0.1815|-0.1995|-0.2108|-0.1698|-0.1708|-0.2048|-0.2158|-0.2386|-0.2508|-0.2242|-0.2372|-0.2398|-0.2698|0.0065|0.0565|0.0165|0.0165|0.0915|0.0055||0.0565|0.0365|0.0765|0.0565|0.0165|0.1065|0.1265|0.1565|0.1165|0.0455|0.1365|0.2255|0.2225|0.1865|0.2105|0.2255|0.1915|0.3565|0.2346|0.2146|0.2046|0.2532|0.1712|0.1752|0.2142|0.1892|0.1682|0.2012|0.2212|0.2433|0.1473|0.1673|0.1923|0.2264|0.2402|0.2595|0.2445|0.2405|0.2355|0.2805||0.2315|0.2525|0.2625|0.2837|0.2691|0.2691|0.2831|0.2891|0.3091|0.3361|0.324|0.342|0.3624|0.3444|0.3694|0.3564|0.3934|0.3714|0.2894|0.1824|0.1604|0.1224|0.2724|0.2434|0.3224|0.3624|0.4594|0.3704|0.2344|0.2984
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||84.6082|78.7081|70.6082|110.6082|146.2313|-2.1859|-44.1859|-58.6359|-72.5358|-72.0858|-87.1859|-75.9359|-70.8859|-70.7359|-61.8859|-66.2858|-50.2359|-66.2858|-56.8859|-51.7858|-42.0358|-42.0358|-128.8859|-116.3358|-105.3859|-118.6359|-166.0858|-194.7898|-131.4898|-128.7398|-170.8898|-139.9398|-197.3898|-180.0398|-230.0392|-164.9392|-147.5392|-185.6527|12.2136|13.2636|99.8136|111.3136|93.1135|132.0636|145.5636|95.3136|93.1135|58.1635|79.3136|83.6635|106.5636|182.0636|257.605|118.205|161.205|169.7035|136.9035|96.7534|119.3034|173.4035|138.6535|136.4035|154.8535|155.5534|98.8535|149.8535|203.4011|162.1401|154.6307|180.3952|155.956|135.856|139.606|171.1344|140.015|108.215|132.7722|113.1226|73.4726|93.6726|120.1226|154.064|101.752|89.702|97.052|65.752|62.152|64.502|80.052|95.152|86.302|92.702|100.502|86.452|98.752|91.702|86.902|88.002|61.202|21.202|20.602|12.252|16.452|26.302|28.302|50.802|74.252|72.552|68.252|87.302|64.9658|58.9658|78.4397|53.3175|57.4174|53.1174|57.4174|77.7749|62.3749|61.1663|51.4663|59.7663|62.6163|63.5163|92.4542|64.3991|69.4146|42.6146|45.9146|39.8646|35.0646|27.7646|37.1146|25.8146|26.2146|34.4146|37.8146|51.9146|57.2146|71.8191|61.5717|50.7217|65.0717|79.1039|40.5539|40.8539|22.2039|48.8539|49.4098|52.9971|67.1717|50.6908|60.3579|50.4079|55.5579|51.3079|55.881|55.7962|38.7962|52.0462|47.9524|39.3024|32.0024|39.0524|47.2524|56.0027|56.6113|57.2015|69.9044|48.4717|46.3217|35.8217|31.5717|12.0717|18.2717|30.5217|15.3217|17.5717|11.7717|15.6717|43.2717|38.4717|45.7217|57.6717|33.7217|29.8717|13.4717|16.7717|15.1717|14.5717|22.5217|17.0217|30.9717|26.1217|22.2217|33.2217|44.7217|55.8352|43.7953|38.5453|46.7539|37.8539|31.9539|35.5039|41.6039|48.7932|35.5925|45.5222|29.9422|26.6422|39.2608|39.1592|25.5324|24.7749|26.5805|20.5611|17.4611|16.5611|22.3111|14.9111|13.4611|13.5111|14.3111|17.0611|15.1111|17.8111|18.4111|21.0611|24.2611|25.9124|25.4332|35.5508|17.3562|15.5562|19.5562|26.3062|19.6375|21.3|12.4256|15.0756|15.9451|14.5306|17.5896|10.3729|8.4729|5.6229|5.5729|9.5229|8.7229|10.5229|8.9729
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||-2314.1692|-2769.1692|-2754.1692|-1989.1692|-1189.1692|-1519.1692|-1144.1692|-1354.1692|-1554.1692|-289.1692|-999.1692|-674.1692|-2358.095|-2555.7278|-3301.7903|-3254.1692|-3414.1692|-2759.1692|-2544.1692|-2629.1692|-1809.1692|-2224.1692|-2854.1692|-2149.1692|-1884.1692|-1569.1692|-2897.8684|-3578.0696|-3015.0188|-3375.5696|-4023.8684|-4180.8684|-5606.8684|-5029.5912|-6045.0988|-6333.9954|-4641.1387|-5423.7383|-5382.8104|-5946.8948|-5499.4387|-5701.5894|-5810.2418|-5490.0915|-6321.4088|-5809.7141|-7369.5149|-6620.8336|3411.2899|3652.3915|1234.2391|1496.7391|1480.6415|1815.4423|2011.6923|2324.4423|3005.7391|2584.3407|3149.2391|2466.8407|3165.6415|4925.3915|6898.8407|5760.7977|5349.497|6479.997|7510.6184|6024.3106|7389.9249|7908.973|-316.2296|-678.6984|-3335.878|-3710.0402|-5307.0909|719.2831|986.83|683.4648|634.7206|1362.2773|2195.9531|1737.1796|618.2929|1492.623|2710.0331|1393.0624|1903.8866|3626.0038|3849.1484|5012.9335|4882.4374|5055.5077|5653.0156|8230.5195|3823.9977|3834.902|4117.7438|3731.6911|2978.5798|3010.3513|4195.0036|3929.6755|2436.0817|2749.1677|3462.613|3792.5231|4439.5622|3925.7282|3019.6267|5533.8317|4638.2263|5318.8727|4648.7589|5254.4977|3968.0153|3691.5118|3912.4884|4888.4879|3375.2319|3527.3675|3492.141|4433.1234|3222.4804|4638.0645|3064.4067|3390.6722|2979.9027|3361.2301|2533.0289|2335.3902|2842.2672|3302.7183|2943.1578|2310.8707|2916.023|3553.8863|3210.6443|1879.4139|2198.5193|3425.3045|3176.886|2881.988|2987.8141|2680.7966|2579.9548|2233.32|2708.0798|3363.5075|3677.5541|3827.2899|3582.0419|4218.4516|3637.1712|2866.9154|3027.3646|2945.7122|2992.1322|4383.8099|5079.4615|4228.8385|4602.875|3853.8873|4079.3736|4088.6588|3869.5982|3501.6588|4674.9908|4182.4542|4551.8838|3759.5217|4657.1838|4534.804|-1356.0886|-2129.0574|-1329.1414|-561.9812|-4110.8777|-4335.5395|-4342.2993|-4677.8643|-4179.8087|-3699.697|-2882.115|-2786.1794|-4183.9021|-4332.3446|-4159.5633|-4846.5432|-5258.1396|-4579.7284|-4987.7781|-3634.3328|-2032.2136|-2353.0183|-2071.3015|-1699.5047|-1264.6726|-1445.1668|-1562.2429|-2230.4656|-1543.3875|-1017.5222|-1612.5672|-1603.8543|-154.9011|-199.4656|-1407.1726|-657.534|-824.0301|-1166.1648|-1918.9929|-1978.0789|-1564.0984|-2533.0359|-2229.5613|-4032.7918|-4539.4796|-3902.5891|-3747.9039|-3693.9401|-4116.6823|-3997.6142|-4360.1777|-5039.7692|584.3333|950.8919|1624.7825|1584.1693|825.1517|1567.2669|578.2864|270.5755|1039.0208|1838.9368|2461.931|3025.5052|4909.8157|6040.7815|4945.9124|5560.3926|5633.9899|3907.6628|2836.03|1887.1843|2074.6296|411.8074|1661.3171|1940.4617|2862.739|2283.9773|2308.3542
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||-5.7142|-6.7142|-9.6142|-7.5142|-8.8142|-9.5142|-9.5142|-11.3142|-9.6142|-11.2142|-12.1547|-12.5719|-13.1942|-11.8942|-9.7942|-11.9942|-13.8942|-14.9942|-17.638|-14.2867|-14.7907|-13.6907|-15.4907|-14.6907|-15.3907|-18.2907|-19.9424|0.5914|0.7914|1.3914|0.2914|3.2914|7.2914|6.2914|6.5914|7.9914||1.4914|2.8914|2.1914|4.3914|2.3914|3.2914|6.0914|16.3914|13.4276|16.0276|12.3276|12.8276|15.7276|18.2918|19.1843|13.5843|15.0104|16.6282|14.9209|7.2209|5.9209|4.4209|2.5209|5.5209|1.1209|8.3209|10.6209|10.5209|3.9209|5.4209|6.8209|7.2209|9.0209|11.8751|6.5751|8.0751|10.9751|10.1483|9.1483|10.7092|8.4935|6.4379|4.9379|6.0379|5.6379|4.7379|2.7379|5.7379|4.8379|4.7379|1.8379|1.9379|1.9379|1.6379|6.5379|6.2379|6.1379|6.4379|9.3379|10.5379|13.2144|12.2786|11.6786|10.8786|12.4984|11.3816|12.7462|12.8126|-0.4061|-1.9061|-2.9061|-1.1061|-2.3061|-6.1561|-9.3061|-10.7735|0.2937|4.5937|7.1937|5.1937|4.1937|4.5937|4.0937|3.1937|4.8937|4.7937|3.9937|4.2937|4.4937|4.7937|6.1937|5.4937|5.6937|8.3937|8.3937|8.6937|8.8937|7.3937|9.8937|11.0937|11.5937|10.3937|14.5208|-3.4859||-3.1859|-0.8859|-3.4859|-3.8859|-1.6859|-6.0859|-7.0859|-4.6859|-7.3859|-7.1859|-9.1859|-10.3859|-12.5205|-13.7728|-12.6364|-12.3516|-11.3111|-9.1111|-3.3111|-6.7111|-7.9111|-7.3111|-7.3111|-9.6111|-13.3111|-11.7433|-10.9433|-15.4593|-10.5572|-9.2572|-4.7572|-9.1572|-6.6572|-7.5572|-10.4572|-9.4572|-9.5572|-11.8302|-12.9892|-9.2216|-10.0216|-7.9216|-9.1216|-10.8216|-9.6216|-12.7407|-10.4119|-11.3354|-10.206|-10.3766||-11.8766|-10.1766|-7.4766|-10.3766|-10.5766|-11.3766|-10.8766|-10.2766|-14.0766|-14.9795|-13.2796|-12.1795|-9.3795|-8.5795|-15.0795|-18.0795|-17.0939|-21.2988|4.0159|6.9159|7.4159|7.4159|3.0159|2.6159|6.5159|8.8159|12.8159|13.0159|15.9159|22.6159|20.1159|21.1159|20.1159|14.0159|18.9159|14.4159|11.7159|10.1159|16.2159|16.9159|17.2159|19.5898|14.4916|10.4916|9.5916|9.7916|11.5916|12.7916|12.9916|18.6296||15.5958|12.1958|14.862|13.0577|12.0009|12.7009|10.7009
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||6.8474|2.8974|1.2474|1.6474|1.0474|2.7474|10.3974|7.1474|14.0221|6.0912|8.2736|7.1651|-1.1193|-1.8193|-1.7693|-2.0693|-2.5193|-1.6693|-2.5193|-2.6693|-3.7693|-3.9723|-4.0723|-4.2723|-4.4723|-4.65|-5.15|-3.6832|-3.4332|-3.0832|-2.6832|-3.5832|-3.4332|-3.5832|-3.2332|-2.7832||-3.5832|-4.0832|-5.4369|0.6956|1.3956|2.1956|3.1956|3.8456|4.8956|5.3456|2.9456|4.0956|4.523|3.473|2.273|1.723|3.973|-0.7985|-2.3985|-2.9485|-3.8039|-2.7851|-3.4351|-3.2488|-3.1988|0.4087|0.7587|1.1087|2.2087|2.4087|2.4087|2.6587|2.7765|3.1265|-0.9537|-1.9037|-1.9037|-1.9933|-2.0933|-2.1933|-2.6065|-2.3186|-2.3186|-2.3186|-2.1186|-2.8956|0.6534|0.9034|1.1034|1.2534|0.6534|0.9034|1.2034|0.7034|1.2034|1.8034|1.8034|1.5534|1.9034|1.6034|1.8034|1.8034|2.1534|1.6034|1.7034|1.5034|1.0534|1.6034|1.9034|1.9534|2.2034|2.2034|2.5034|4.5034|1.4034|2.0034|3.9034|5.0121|-1.6563|-3.5563|-3.8353|-3.4853|-2.4353|-2.1353|-1.6353|-3.6353|-3.1853|-3.7192|-3.0692|-3.4075|-3.7944|0.22|0.42|0.52|0.17|0.47|0.42|0.3701|1.1201|2.3701|3.3701|3.22|2.47|3.27||2.47|2.47|2.07|1.17|1.1201|4.27|4.8667|4.429|4.079|4.4905|5.2756|4.8395|4.3493|-1.1009|-2.0009|-1.1009|-2.6009|-3.0009|-3.6982|-3.6924|-3.7583|-3.3953|-3.4083|-3.5083|-4.2083|-4.0592|-4.366|-4.616|-4.3039|-6.9043|-4.0493|-4.7825|-3.6474|-3.3974|-4.0474|-4.5474|-5.4304|-4.8422|-4.7422|-4.8025|-4.606|-3.256|-2.856|-3.056|-2.856|-3.856|-5.356|-5.456|-5.406|-5.5448||-6.1448|-6.3776|-6.3862|-6.8846|-6.2818|-6.4318|-7.2318|-8.0013|-7.6013|-8.7959|-9.5371|-9.2812|-9.3312|-10.4125|-10.8059|-10.2559|-11.5621|-13.5912|1.6758|2.9258|4.8758|7.0758|7.0758|3.6258|5.7258|9.8258|9.3758|13.4258|17.4787|13.5596|13.5801|11.3293|9.2793|10.2793|13.5293|9.2293|6.4293|5.4793|10.3793|10.6293|6.9187|7.0013|4.6181|4.9785|4.4078|4.2078|5.5078|4.8337|5.3825|3.7325||2.3325|1.3325|2.6825|3.0325|3.6825|5.125|3.8461
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||36.0891|38.0891|40.0891|41.0891|34.0891|30.0891|32.0891|47.0891|41.0891|30.0891|30.0891|39.0891|35.0891|46.0891|40.0891|41.3094|27.3094|43.3094|39.4644|31.4644|34.4644|40.4644|51.6271|38.4617|37.4617|36.4617|37.4617|43.4137|48.062|21.395|22.348|32.824|39.5935|40.2894|-2.5723|-14.0003|-23.5243|-33.0483|1.0013|11.4773|25.7633|26.7153|32.0989|32.0989|32.3324|28.1592|30.0642|37.4252|34.2451|35.1971|21.8641|22.8161|14.2451|19.9591|28.5301|29.4831|30.4351|27.5781|38.0541|44.5057|42.2545|38.5088|46.1278|18.6803|17.7283|21.5373|20.5853|28.2043|32.0143|36.9467|-13.1995|-20.8185|-16.0565|-15.1035|-22.7225|-25.4599|-25.5374|4.3591|3.4071|18.7791|21.5021|22.0284|22.9354|24.0223|26.8024|25.8954|20.4514|25.8954|20.4514|29.1261|19.8651|23.1802|23.0867|26.608|28.2015|28.5165|-7.0313|-13.3803|-16.1013|-18.8223|-23.3573|-21.5443|-28.8259|-19.7569|-19.7569|-15.2219|-11.5918|-15.2219|-20.6619|-24.8724|-27.383|-23.7233|-23.2623|-26.8923|-28.8678|-18.8888|-11.6318|-11.6318|-17.9818|-21.6108|-23.4238|-22.5188|-26.1448|-31.5888|-30.8656|-31.9792|-31.4497|-28.6687|-24.1337|-23.2267|-28.6687|-25.3738|-23.6458|-31.4197|-34.5279|-31.0178|-27.5628|-35.1352|-27.7675|-23.4485|-21.7235|-22.5885|-33.8165|-34.6795|-38.9995|-35.5079|-35.551|-30.369|-21.731|-14.819|-11.365|-14.819|-5.316|-12.227|-13.956|-13.956|-31.234|-30.369|-48.51|-35.9316|-20.3816|-20.3816|-16.9246|-3.1046|-11.7436|-0.5156|-3.1046|-2.2426|-9.1526|-36.7966|-35.0666|-36.7966|-44.5676|-46.0752|-49.5302|-65.2564|22.2712|49.9152|27.4562|42.7424|39.1425|38.3812|32.3352|37.1271|26.1216|30.8993|26.462|24.815|30.4046|28.4381|33.2889|28.4864|31.5424|21.6684|24.9604|36.2792|24.4083|25.3369|31.9448|24.3587|21.8917|4.6167|12.0177|20.2447|21.3509|15.2644|15.1321|10.1971|7.7271|8.5491|8.5491|6.9041|7.7271|8.5491|10.1971|11.8411|11.0181|7.7271|8.5491|10.1971||13.4851|12.6631|19.2431|21.0633|22.947|21.5154|24.9599|14.0003|12.3553|16.4673|17.4564|9.2284|1.8274|6.7624|8.4074|10.8734|9.2284|14.1654|11.6954|6.7624|8.4074|9.2284|10.0514|10.8734|11.6954|9.2284|9.2284|6.7624|10.8734|10.0514
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||-5.8087|-6.2513|-5.6602|-5.4102|-6.7141|-6.6101|-6.6418|-6.7659|-6.4647|-6.4647|-8.0647|0.5813|1.7313|1.9313|0.8813|2.6813|7.4313|8.5904|-0.9196|-4.2196|-3.3196|-1.7696|-2.5696|-5.0196|-6.4696|-6.8696|-6.5696|-6.9217|-8.3843|-7.2343|-8.5464|-7.3368|-7.8868|-7.8868|-9.8131|-10.0451||-9.9983|-10.2983|-13.1036|3.1973|2.5473|5.6973|7.8973|9.1973|9.8973|8.2973|11.6973|10.8973|13.3622|9.2622|9.8622|6.5622|6.8622|8.9622|6.4122|11.3622|12.908|13.7589|10.3693|10.2694|9.5194|10.2694|11.0569|7.4069|4.2569|5.1069|2.8569|6.4569|7.7569|7.3569|6.4069|6.7569|9.9569|6.5069|9.1569|8.2021|9.8773|6.6665|5.4517|4.5296|4.0517|3.3517|4.7463|4.0792|3.5714|2.5339|1.9339|1.9339|2.6654|1.6881|1.6381|1.6881|1.8381|1.9729|2.3782|1.9925|-0.2576|-0.6576|-1.3076|-1.9076|-1.9576|-2.2076|-2.6334|-2.4751|-2.2751|-2.8251|-3.139|-2.6628|-3.5548|-2.2548|-2.5548|-2.5548|-2.1548|-1.2048|-2.8548|-2.7696|-3.0196|-2.6196|-1.8196|-3.1696|2.1865|2.4433|2.3905|2.3905|2.7355|2.5855|2.8589|2.3097|1.7097|2.2097|2.4191|2.5296|2.5079|2.9718|3.0718|2.4926|3.2426|2.4696|2.9967|-0.2984||-0.3984|-0.8984|-0.3984|-0.7484|-0.8984|-0.9484|-0.3984|-0.7484|-0.9484|-1.1484|-2.0984|-2.8484|-3.7984|-4.1177|-4.0419|-3.3795|-3.6295|-2.0795|-2.2295|-2.5795|-2.4795|-1.8295|-2.4795|-2.9295|-3.4295|-2.9295|-3.3795|-4.6295|-4.53|-6.1056|-5.8785|-4.7872|-4.7802|-4.9629|-5.2629|-6.2143|-6.927|2.9545|2.2045|4.3545|3.6045|4.7856|4.8562|4.2452|3.1952|2.5952|3.1452|1.5952|2.5452|2.6452||0.8452|0.9952|1.2952|1.6452|4.3452|4.1952|5.8391|4.0796|3.6296|3.6796|4.2796|6.1829|-1.4873|-0.4873|-1.8873|-1.7873|-1.7873|-2.5873|-3.2373|-3.2373|-3.7373|-3.2373|-3.7373|-4.6373|-4.9554|-5.1782|-5.9091|-4.02|-4.42|-4.47|-4.87|-5.17|-4.82|-4.62|-4.27|-4.42|-5.62|-8.1898|3.0448|4.4948|4.4448|4.7858|4.9748|4.8748|4.5081|6.2479|-2.0675|-1.6175|-2.2175|-3.5675||-4.3675|-5.9175|-6.0417|-6.5435|1.7965|2.2465|1.4965
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||11.7338|17.6109|13.6099|13.2055|15.5841|8.7441|12.5041|10.1663|9.5863|9.5063|9.9243|9.4144|7.1144|7.0144|8.7144|9.9144|9.0644|8.4144|11.3144|8.8144|7.6644|6.9144|5.9644|8.5644|7.1644|6.3644|7.9644|7.8144|7.2644|6.1644|7.9644|11.5659|8.3527|8.8014|5.3794|4.6994|1.9594|3.1394|2.4394|1.2594|1.6594|3.0994|2.9994|2.6994|2.7594|2.7394|1.5394|2.3794|4.2394|2.9794|4.1194|5.2594|4.2994|9.5593|-0.6365|-3.0765|-3.7239|-3.5221|-3.0245|-3.7517|-3.2279|-3.3079|-2.9479|-2.9079|-1.6679|-1.8079|-2.3679|-2.1679|-1.4279|-1.1679|-1.7079|-2.4279|-3.3479|-2.1879|-2.5279|-3.1479|-3.9279|-4.7279|-4.9005|-4.6605|-3.9705|-2.6905|-1.5905|-1.5905|-0.6505|-3.2905|-3.4905|-4.4705|-5.4278|-4.6942|-5.4302|-4.9836|-5.5212|-4.2212|-4.9212|-5.1822|-4.7022|-3.1622|-2.8022|-1.6022|-2.6422|-2.9422|-5.2422|-6.4369|-7.3988|-6.1897|-5.4697|-6.1941|-7.3913|-7.1592|-6.7166|-7.0766|-7.1851|-7.7235|-6.8136|-5.4636|-6.5136|-5.9636|-7.5036|-7.8036|-10.4368|-7.4168|-9.7968|-8.565|-9.165|-9.2228|-10.6336|-10.6763|-11.032|-12.6133|-11.4148|-10.422|-12.3383|-10.4073|-9.0573|-8.6573|-9.0573|-9.3573|-13.1073|-10.0573|-8.1073|-7.0073|-9.0573|-11.0073|-8.2073|-12.0073|-15.4498|1.7282|4.0782|7.4282|9.3282|8.4782|8.5283|8.4282|6.5283|7.6282|6.9282|10.5283|7.5283|7.5782|10.2783|10.7703|11.4586|11.0957|11.9452|10.5197|13.9641|7.5141|9.6141|7.7641|9.1641|10.8141|10.5381|7.2381|8.6881|9.7381|8.9881|11.0079|7.7079|7.7079|5.9579|7.7579|7.8079|8.2579|9.2079|3.8079|1.8179|4.5579|3.6579|2.7579|2.7579|2.7079|4.1079|3.1579|4.7579|5.9079|5.3579|8.0579|9.0579|6.8079|9.3579|10.2579|10.4449|10.7714|8.3714|4.6714|4.4714|3.7714|3.7214|2.8514|3.0714|3.2714|4.9714|7.6214|7.6714|9.1714|8.0714|7.3714|9.2714|14.4714|6.6214|9.0214|8.1116|7.3551|6.3557|-0.2174|-0.6974|-1.1574|-1.4374|-2.7174|-4.3374|-4.4974|0.3875|0.4475|0.5075|1.4875|1.5275|0.3475|0.7875|1.2075|0.5475|1.3475|3.3675|3.6275|2.5875|2.8875|4.6275|3.2075|5.0475|4.0275|2.9875
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||-109.9556|-104.3229|-119.6449|-87.2471|-98.2912|-104.1819|-120.8468|-94.0968|-103.6968|-101.819|-91.769|-81.019|-67.6689|-65.519|-50.9189|-43.3689|-69.6689|-94.2189|-105.7189|-100.1189|-92.8689|-90.019|-117.1189|-98.019|-109.1189|-117.819|-134.1189|-153.8211|-181.2762|-140.2902|-143.9616|-117.4616|-126.6116|-140.4116|-119.8616|-132.0616|-124.3116|-114.1123|-101.9623|-114.5622|-83.1123|-120.7623|-130.1143|-84.9642|-72.4642|-107.0643|-118.5714|-124.546|-104.7151|-105.7651|-120.1279|-100.6198|-96.1198|-96.2698|-97.9698|-96.8698|-76.0698|-90.6698|-84.5698|-107.1198|-130.7698|-131.201|-101.6011|-89.1011|-92.7511|-77.151|-80.951|-90.3011|-1.451|-25.6011|-66.0511|-119.1011|-98.401|-88.1011|-99.701|-99.951|-90.151|-95.2511|-85.651|-83.2511|-163.201|-154.479|-162.7735|-123.9735|-107.1235|-106.7235|-118.8735|-113.4235|-81.4735|-88.8235|-65.7735|-32.8735|-51.5735|-59.3235|-38.7235|-20.1735|-72.6735|-117.5735|-123.0235|-107.1235|-129.5235|-138.2735|-123.3735|-160.5261|-151.629|7.5711|25.5711|62.3711|92.7211|90.2711|75.4711|62.8211|42.3211|55.0211|70.0211|75.7711|85.3711|124.2711|131.9211|158.7874|137.6443|115.9689|115.3689|148.671|-33.6977|-47.1478|-66.5978|-50.6977|-99.3978|-125.3978|-115.9789|-117.829|-155.579|-152.9322|19.9336|43.1836|54.7835|62.1336|51.5836|50.2835|40.4835|47.5836|50.4336|85.6336|74.3836|82.1336|49.1836|138.3836|135.1336|186.6336|149.3336|165.9835|193.1336|174.3336|174.8836|189.5335|191.8336|205.4835|194.8836|213.0836|218.0335|253.1537|226.7038|242.1537|304.5537|-98.9228|-107.6728|-110.2228|-79.5728|-250.0228|-264.9059|-306.8776|-253.5776|-315.4279|-266.9919|-212.4919|-302.5919|-300.0743|-305.6021|-254.6412|-281.2795|-257.4795|-191.3295|-138.3295|-196.7795|-164.4295|-122.2795|-263.7795|-304.5295|-320.5023|-308.4025|-331.8083|14.4958|4.3959|108.0458|189.4958|162.4958|160.4458|122.9958|120.6459|152.9958|144.2458|103.4958|128.5458|169.6459|148.4958|138.2458|210.1958|274.1459|269.0458|239.5958|302.6958|353.7458|356.4703|429.3837|351.8629|360.2629|333.1129|361.6129|299.5629|333.6129|500.5782|328.9536|399.2428|256.7615|217.4045|254.6545|267.1022|293.3469|178.7725|145.7725|250.8224|214.1166|168.2092|166.1592|169.4592|192.2658|131.2947|141.8447|147.9447|144.2447|147.1802|208.1919|-24.711|-73.611|-77.561|-52.7609|-47.211|-79.811|-86.361|-77.661
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||193.283|169.283|124.283|145.283|167.283|138.283|140.283|159.283|136.283|141.283|106.283|113.283|98.283|105.283|163.283|149.283|187.283|182.283|203.283|279.1478|-29.8413|-52.8413|-80.8413|-81.8413|-151.8413|-160.8413|-220.8413|-244.8413|-169.8413|-188.8413|-218.157|-235.6189|42.0173|43.0173|17.0173|65.0173|111.0173|147.0173|187.0173|214.1573|180.1573|173.1573|191.1573|217.1573|173.1573|173.1573|242.1573|185.1573|193.1573|200.1573|193.1573|163.1573|208.1573|250.1573|259.7303|272.0337|220.6485|207.0539|226.8932|266.548|-3.8264|-55.8264|-24.8264|-85.8264|-134.8264|-135.8264|-80.8264|-51.8264|-5.8264|-82.8264|-161.8264|-204.0353|-155.0353|-167.0353|-161.0353|-190.0353|-178.0353|-202.817|-239.7412|-212.6569|-203.0076|-246.2862|-227.7625|-198.9073|-96.9073|-75.9073|-98.9073|-91.9073|-89.9073|-54.9073|-13.9073|-97.9073|-80.9073|-44.9073|-87.9073|-118.9073|-125.9073|-88.9073|-90.9073|-169.9073|-183.9073|-154.9073|-223.9073|-189.8415|-197.8153|-182.8153|-161.8153|-168.8153|-216.8153|-191.8153|-213.5726|-213.1362|-254.4291|-221.3101|-251.6359|57.4573|22.4573|29.4573|37.4573|78.4573|63.4573|89.4573|92.4573|37.4573|71.4573|135.4573|229.4573|267.397|-8.8891|-88.8891|-119.8891|-99.8891|-122.8891|-182.8891|-184.8891|-113.8891|-91.8891|-50.8891|-159.8891|-228.8891|-186.8891|-146.8891|-121.8891|-85.8891|-118.8891|-153.8891|-118.8891|-163.8891|-161.8891|-181.8891|-133.8891|-200.8891|-113.8891|-59.8891|-41.8891|-93.8891|-102.8891|-168.8891|-231.8891|-291.8891|-351.7657|-245.1285|-282.3119|-205.3119|-165.3119|-115.3119|-185.3119|-204.3119|-243.3119|-275.3119|-265.3119|-344.3119|-244.3119|-250.3119|-221.3119|-192.3119|-189.3119|-224.3119|-200.3119|-221.3119|-199.3119|-124.3119|-115.3119|-160.3119|-125.3119|-249.3119|-230.3119|-296.3119|-309.3119|-279.3119|-259.3119|-239.3119|-226.3119|-278.3119|-170.3119|-155.3119|-100.3119|-136.3119|-164.3119|-252.3119|-312.3119|-233.3119|-313.3119|149.3784|183.3784|264.3784|288.618|207.618|247.618|236.618|258.618|278.618|306.6311|269.7012|286.8902|294.378|277.3645|285.6135|257.6135|266.6135|287.6135|280.6135|228.6135|162.6135|152.6135|253.6135|327.5705|-28.5295|-28.5295|-86.5295|-84.5295|-103.5295|-62.5295|-105.5295|-100.5295|-160.5295|-154.5295|-147.5295|-39.5295|-83.5295|-161.5295|-199.5295|-166.5295|-111.5295|-19.5295|-230.5295|-258.5295|-251.5295|-314.5295|-318.5295|-365.5295
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||19.1068|18.6068|24.6068|30.6068|30.1068|36.2853|32.6504|31.3615|21.3541|18.3541|14.3541|15.8541|15.8541|12.3541|8.3541|9.3541|21.8541|24.1434|23.6594|26.0104|30.9282|-0.7422|-7.7422|-10.2422|-13.2422|-17.7422|-25.2422|-12.0332|-8.5332|-11.0332|-11.5332|-8.5332|-2.5332|-0.5332|-5.5332|-3.0332||-5.5332|-8.5332|-12.5332|-19.0332|-18.0332|-19.0332|-19.4036|-18.9036|-21.4036|-20.3927|-13.3927|-11.8927|-12.8927|-13.3927|-16.3927|-14.8927|-14.8927|-14.3927|-18.8927|-17.3927|-16.8927|-13.3927|-13.3927|-16.3927|-24.3927|-24.9974|-29.186|-30.5623|-28.0623|-22.0623|-25.0623|-18.5623|-25.0623|-26.5623|-25.0623|-26.0623|-35.0623|-35.5623|0.9064|1.9064|2.4064|14.4064|21.4064|22.9064|40.9064|33.4184|23.4184|35.1871|24.0135|20.4466|19.4466|19.9466|20.9466|22.3989|19.8989|20.8989|28.3989|26.5974|26.0974|21.4638|25.0219|22.0219|23.0299|16.0968|12.2968|10.1968|10.3968|15.5968|14.3968|15.2097|15.5097|14.9267|11.3267|10.2267|9.7267|9.6267|5.3267|3.6267|7.0267|8.7267|7.4267|5.5267|6.3267|12.2267|10.9267|11.0852|13.3613|10.7237|12.2453|9.1453|11.1114|7.8042|6.9042|6.9913|5.4913|3.3913|6.6913|5.9913|7.4848|7.7942|6.1491|4.9879|4.8338|-0.0558||-1.5058|-2.2558|-2.2058|-2.5058|-3.1058|-2.8058|-4.3558|-3.3058|-5.1558|-5.5058|-6.1558|-7.5058|-8.6842|1.5469|2.8468|4.5968|3.8468|4.9969|6.7469|8.1968|8.3468|9.0469|10.7012|-0.9633|-1.0633|-1.0633|-1.9133|-5.9633|-6.0633|-8.8064|-6.121|-8.1511|-6.4803|-5.7303|-6.6803|-7.2809|-8.7871|-5.6168|-6.7668|-7.027|-8.0467|-8.1213|-8.1654|-10.706|3.0224|4.3224|5.4225|5.7225|7.0972|-1.3694||-3.6694|-2.9694|-3.4694|-2.6694|-1.8694|-3.4694|-3.9694|-3.2694|-3.6694|-4.7694|-2.8694|-3.1694|-3.4694|-5.2694|-5.9694|-7.1694|-7.5438|-9.0764|-6.2764|-6.6764|-6.5764|-6.0764|-6.9764|-8.4764|-5.4764|-4.7764|-3.3764|-2.2764|-3.5764|-5.4764|-5.6764|-4.8764|-5.2764|-10.0764|-9.0764|-7.4764|-9.6764|-13.3849|-9.4777|-7.6795|-8.6795|1.3463|1.9463|2.3463|7.0463|9.4959|7.7566|8.3795|10.1356|5.5173||3.7404|4.1404|4.0904|4.2904|4.9904|4.9904|4.2404
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||-58.0499|-53.6485|-37.9485|-43.4485|-39.9485|-53.9485|-63.0346|-58.1345|-65.9551|0.1269|17.8769|36.9769|42.3769|23.0769|27.3769|31.0769|13.5269|23.8269|26.2269|46.8769|54.2769|62.0769|71.0769|53.4769|57.9769|57.8769|50.6769|40.9769|62.4769|57.3171|25.4171|16.1171|24.9171|29.4171|36.1171|24.1171|8.1171|12.1171|20.9171|22.3171|26.4171|22.8171|19.4171|25.3171|41.7171|45.819|55.3878|58.4308|39.4565|36.1429|33.7429|37.4429|43.0421|43.5634|50.1982|37.4591|36.5854|31.7854|45.0004|31.4393|29.6393|14.5393|12.3393|9.9393|12.9393|14.8393|7.3393|13.9393|21.9393|13.4393|35.8393|30.7837|31.0837|34.5375|43.8805|22.02|20.6973|22.2053|12.9693|9.9193|13.1393|12.1193|12.6993|14.7193|15.6393|18.487|17.7803|14.9203|10.1003|8.3003|8.6603|14.4403|8.5403|11.8203|14.3603|12.1737|13.5118|14.3009|11.1566|-1.0053|-4.4953|-6.6853|-8.9353|-10.0653|-10.0053|-10.6953|-12.0959|2.0594|2.3494|3.7894|5.0194|4.4294|6.1094|9.0794|10.5494|10.8542|7.8442|6.0942|4.9242|3.5042|1.9842|4.3542|7.0342|6.3642|9.3342|11.3542|9.8842|14.258|10.9111|13.9798|-6.2287|-6.5587|-6.9687|-10.0287|-9.3887|-10.2674|-10.4988|-11.6687|-11.7163|-12.6736|-8.5136|-7.3936|-7.5936|-6.3136|-2.7836|-6.7336|-9.5036|-13.3636|-11.8065|-12.1565|-10.8565|-12.2665|-11.9465|-11.8565|-14.4565|-15.2023|-12.4123|-12.3523|-13.0523|-17.1104|-15.0304|-13.0304|-16.1576|-17.6346|-17.5178|-15.3478|-18.8959|-18.3388|-17.2328|-18.3328|-13.3528|-17.0228|-19.9328|-20.8259|-21.6203|-18.0003|-19.8503|-23.1303|-21.1503|-27.4337|-23.7791|-24.8495|-24.6695|-27.8664|-22.8664|-22.2064|-23.1664|-18.9664|-30.5664|-29.3464|-29.3838|-30.3153|-36.7137|-28.8452|-36.5163|-23.2703|-25.5538|-21.5538|-23.6538|-25.8928|-20.1928|-22.0928|-29.0728|3.3123|16.5123|20.6623|18.6123|22.6123|24.2165|21.7957|22.6457|22.8957|19.9457|19.6457|20.8457|22.1457|15.2957|24.6457|26.2952|23.7129|27.0629|27.8129|25.2071|24.9071|20.4571|18.7571|18.5071|22.2571|25.7071|25.9571|29.7571|31.9746|24.1179|20.5627|24.6227|27.1741|20.2241|18.6641|16.2241|20.5241|19.8441|20.3041|27.4241|27.3651|33.1579|22.87|24.43|21.01|26.07|31.0633|27.3059
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||0.3002|0.3402|0.3502|0.3902|0.3919|0.3627|0.4513|0.382|0.3972|0.3672|0.4072|0.4602|0.4684|0.4484|0.5284|0.4677|0.5113|0.5709|0.656|-0.2723|-0.2823|-0.2223|-0.3823|-0.3523|-0.4723|-0.5265|-0.6672|-0.403|-0.4572|-0.4078|-0.4178|-0.4078|-0.4078|-0.3878|-0.5181|-0.4445|-0.4917|-0.5202|0.0311|0.1711|0.1711|0.1111|0.0911|0.1811|0.2711|0.1011|0.0311|0.1011|0.1811|0.2011|0.1611|0.1911|0.2711|0.1511|0.1811|0.3011|0.2511|0.2811|0.3711|0.3601|0.4456|-0.1748|-0.1848|-0.1848|-0.1748|-0.1548|-0.2148|-0.2465|-0.2265|-0.2465|-0.28|-0.3128|-0.2536|-0.2851|-0.2851|-0.1951|-0.2551|-0.3251|-0.2951|-0.2851|-0.3151|-0.2251|-0.1651|-0.2351|-0.1151|-0.1951|-0.1251|-0.1251|-0.1851|-0.0851|-0.1651|-0.1151|-0.0851|-0.1751|-0.2251|-0.1551|-0.1951|-0.2351|-0.2434|-0.2534|-0.2734|-0.2734|-0.2734|-0.2634|-0.2534|-0.3465|-0.3034|-0.2457|-0.2457|-0.2757|-0.2757|-0.2557|-0.2157|-0.2457|-0.2357|-0.2157|-0.2357|-0.2457|-0.2457|-0.2257|-0.2257|-0.2257|-0.1857|-0.1857|-0.2557|-0.2157|-0.2057|-0.1957|-0.1657|-0.1357|-0.1657|-0.1557|-0.2157|-0.4357|0.0515|0.2115|0.3015|0.3415|0.3217|0.3622|0.3722|0.4125|0.4216|0.4102|0.3901|0.3601|0.3501|0.4301|0.4395|0.4967|-0.0238|-0.1338|-0.1438|-0.2638|-0.2138|-0.1738|-0.2238|-0.2238|-0.2238|-0.1138|-0.0738|-0.1038|-0.2838|-0.2238|-0.3138|-0.2838|-0.3838|-0.2738|-0.3738|-0.5438|-0.4738|-0.4138|-0.3838|-0.2438|-0.1738|-0.1938|-0.0738|-0.2095|-0.4441|-0.3032|-0.3057|-0.2796|-0.2622|-0.2318|-0.3057|-0.3411|-0.3411|-0.3906|-0.4222|0.0703|0.1268|0.2268|0.292|0.3007|0.3311|0.3702|0.3776|0.4254|0.3602|0.2516|0.2516|0.2038|0.2733|0.3776|0.4203|0.4333|0.4116|0.4121|0.4034|0.5337|0.4684|-0.0989|-0.0294|-0.0598|-0.0859|-0.0859|-0.1467|-0.2728|-0.3277|0.0337|0.0858|0.151|0.151|0.1597|0.1293|0.1293|0.1684|0.1423|0.1076|0.1901|0.2119|0.2162|0.2249|0.2249|0.251|0.2597|0.2771|0.2684|0.3466|0.3683|0.2553|0.2684|0.2901|0.251|0.2206|0.2162|0.3249|0.4248|0.4335|0.4553|0.3379
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||9.2882|7.3675|6.6675|8.9805|6.6477|5.2477|4.9477|5.7477|7.0477|7.0477|8.2641|8.6879|8.3809|8.7344|8.6493|-1.7331|-3.8331|-2.9331|-3.4331|-2.1331|-2.0331|-2.3331|-3.6331|-3.9331|-5.0331|-6.1331|-6.7331|0.7977|1.8977|3.3977|3.4977|4.2977|6.4977|7.3976|7.6585|7.8872||-0.5813|-1.4813|-3.1813|-4.3813|-3.5813|-6.5813|-5.4813|-3.9813|-5.8813|-5.4813|-5.6958|-6.7398|-6.6665|-6.306|-6.806|-6.706|-7.106|-5.606|-7.406|-7.906|-8.3357|2.4894|4.6894|4.9894|1.0894|4.1894|5.2894|5.1894|5.6382|5.7632|5.9632|7.4536|6.1279|6.1279|7.0536|5.8536|6.7536|6.3536|4.9536|3.9536|2.9536|6.3536|6.3536|5.6536|7.8536|6.2536|7.3983|3.9983|4.8983|4.3983|2.6983|3.4983|3.5983|2.3983|3.0983|3.1983|5.1983|4.0983|7.4983|6.6026|5.7026|4.3026|3.6026|2.8026|3.1026|3.4026|3.9026|0.9026|0.6026|0.7026|2.2026|3.5026|4.6026|3.6026|5.1026|5.1026|6.3026|6.0334|7.4334|6.6538|6.7424|5.2424|5.7548|4.6548|5.7548|5.2535|5.9535|7.2705|-1.8952|-2.6952|-2.6952|-2.0952|-2.4952|-1.3952|-1.8952|-2.6952|-1.6952|-2.2952|-1.4952|-2.1952|-2.7952|-3.3952|-4.1952|-2.0952||-7.1952|-7.8231|-8.0231|-8.4452|-8.2751|-7.1751|-8.3251|-5.4751|-8.0251|-7.0251|-8.3751|-10.2751|-11.6918|-11.3048|-11.5525|-11.6611|-12.2929|-10.9199|-11.9555|-9.0061|-10.7845|-9.6695|-4.8695|-7.7695|-7.6695|-8.3695|-6.3695|-8.6695|-8.7939|-10.9043|-9.6048|-8.3498|-6.7036|-5.2036|-7.1036|-5.5036|-6.2036|-6.9036|-8.4036|-6.8762|-8.8624|1.3718|2.0718|3.2718|3.4718|1.2718|2.5718|1.0718|2.6718|1.8718||1.6718|3.0718|3.2718|3.4718|6.5718|5.5718|4.6718|4.7718|6.2718|4.9718|8.4718|7.4718|6.3718|7.9718|7.0718|4.8718|5.5718|6.5718|10.6718|13.4718|16.8718|21.8718|16.4718|15.7718|18.0718|23.1718|26.3631|20.909|17.6711|18.9568|17.1602|19.4602|15.8599|12.1599|9.8599|9.8599|6.7599|3.4599|9.3599|12.4599|9.3599|9.7599|10.0599|9.7599|7.6599|9.3599|6.0599|6.4599|10.0599|13.0599||13.7412|8.0412|16.6958|9.1009|5.5965|6.6965|4.9965
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1189.8236|927.8236|767.8236|986.8236|1078.8236|766.8236|1073.8236|1118.6373|989.9859|1050.3732|1119.8591|1194.2879|1074.431|1178.1455|1204.9226|921.9226|835.9226|774.9226|979.9226|1063.9226|718.9226|938.9226|915.9226|1050.5511|853.5511|735.5511|174.5511|330.5511|652.5511|721.5511|734.5511|777.5511|861.5511|942.8757|948.8757|817.8757|826.8757|801.8757|825.8757|856.8757|882.8757|828.8757|837.8757|1026.8757|1310.0841|1188.4257|1062.4257|990.4257|848.4257|873.4257|856.4257|900.4257|1083.4257|970.4257|1249.4257|1158.4731|1390.4145|1299.5241|1256.5241|1255.6934|1236.826|1069.5292|933.5292|873.5292|778.5292|906.5292|978.5292|641.5292|725.5292|383.5292|319.5292|220.5292|365.5292|320.5292|469.5292|515.5292|242.5292|198.5292|96.5292|364.5292|594.5292|627.8482|605.8482|677.8482|723.8482|756.7138|708.7138|724.9042|745.5047|800.6163|650.9298|711.9298|-14.6735|-12.6735|-89.6735|-126.6735|-147.6735|-341.6735|-433.6735|-488.6735|-425.6735|-502.6735|-801.6735|-790.9706|-762.1797|-754.1797|-735.9775|-839.0637|-821.0637|-862.0637|-890.1713|-800.1713|-919.8951|-484.8951|-518.8951|-584.8951|-655.8951|-748.8951|-862.6905|-709.6905|-851.6905|-652.6905|-653.6905|-810.6905|-883.6905|-823.1561|-1012.6734|-952.026|-908.1956|-1039.6874|-591.6874|-627.6874|-899.6874|-1098.3193|-1018.7854|-865.7854|-762.7854|-756.7854|-750.7854|-659.7854|-585.7854|-483.7854|-410.7854|-335.7854|-530.7854|-465.7854|-422.7854|-685.7854|-785.7854|-659.7854|-428.7854|-466.7854|-533.7854|-783.7854|-642.7854|-782.7854|-924.7854|-916.7854|-1046.7854|110.0442|253.0442|327.0442|532.0442|606.0442|711.0442|841.0442|733.0442|860.0442|653.0442|573.0442|639.0442|406.0442|473.0442|441.0442|447.0442|466.0442|536.0442|391.0442|433.7742|399.2845|493.4241|543.7542|487.8343|567.9944|740.4344|634.1741|613.6644|295.824|630.4441|515.7942|677.0442|567.9944|738.5643|698.185|704.7051|758.408|833.5616|844.4262|918.2991|955.8398|842.1201|938.6245|499.6147|768.0546|792.2846|725.1748|698.1445|814.6547|1032.0411|950.0471|971.7661|964.3062|936.3462|935.416|1092.0059|996.0739|1049.2043|1010.2493|1029.8289|903.9993|807.0588|822.8992|1167.7791|941.1756|866.6057|917.8757|1141.4503|910.6642|958.2508|1037.231|1051.1271|1080.027|1230.3297|1321.7193|-9.0548|-23.0348|-190.815|-290.5448|-332.4947|-15.5851|-17.4449|-215.045|-461.1249|-400.5348|-341.8148|-660.5848|-701.5948|-571.1048|-632.6249|-426.6349|-440.6149
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||-1.0556|-1.3229|-1.1532|-1.2619|-1.2577|-1.6816|0.6538|1.0928|0.9952|1.333|-0.2745|-0.2245|-0.2245|-0.4245|-0.7745|-0.7245|-0.9245|-0.8245|-0.9245|-0.8245|-0.7245|-0.7245|-0.6745|-0.9245|-0.9745|-1.1245|-1.0745|-0.7669|-0.7169|-0.7169|-0.7669|-0.6169|-0.4669|-0.4669|-0.6669|-0.9669||-0.8169|-1.0169|-1.1968|-1.2968|-1.3631|-1.3899|-1.0399|-0.7399|-1.0399|-1.1899|-1.3899|-1.3193|-1.5465|-1.7237|-1.6737|-1.9236|-1.9597|-1.5597|-1.8597|-1.9914|-2.128|-1.728|-0.839|-0.8866|-1.4577|-1.8946|-1.8223|0.1028|1.4353|1.5781|1.3146|1.7012|1.0329|1.1756|1.2232|1.2428|1.3016|1.2743|1.5376|1.2854|1.3046|1.257|1.0793|1.305|1.1579|1.3006|1.8629|0.5581|0.4153|0.3677|0.2725|0.4153|0.3677|0.2249|0.5581|0.7009|0.7961|0.8686|0.9281|1.0392|0.7369|0.6549|0.8388|0.5533|0.5533|0.4105|0.4581|0.6009|0.4581|0.5057|0.3629|0.6485|0.4105|0.4581|0.3629|0.2677|0.6009|0.4581|0.7436|0.5057|0.4581|0.3153|0.7436|0.7972|0.5324|0.4372|0.342|0.342|0.4372|0.1992|0.2468|0.2468|0.1517|0.2944|0.2468|0.1517|0.1517|0.2944|0.2944|0.3896|0.8655|0.7703|0.7228|0.9564||0.7851|0.8987|-0.3203|-0.463|-0.3678|-0.3203|-0.5106|-0.463|-0.5106|-0.6534|-0.6058|-0.8438|-0.9865|-1.0817|-1.1342|-0.8963|-0.6107|-0.3728|-0.3728|-0.4204|-0.0787|-0.2613|-0.2613|-0.3527|-0.7637|-0.855|-1.0834|-1.266|-1.252|-1.3579|-0.9925|-1.2677|-1.2437|-1.1545|-1.1088|-1.1545|-1.3372|0.3006|0.5289|0.8486|0.8029|1.3053|1.2981|0.9247|0.8941|0.483|0.62|0.483|0.8941|0.9328||0.4761|0.5675|0.7502|0.6052|0.5052|0.4595|0.2768|0.4138|0.3225|0.3225|0.5052|0.3225|0.2768|0.2311|0.2768|0.1855|0.2768|0.1398|0.2768|0.2768|0.5452|0.6755|0.476|0.2968|0.3416|0.3416|0.3864|0.4312|0.3416|0.252|0.2071|0.2071|0.1623|0.252|0.2071|0.2071|0.1175|0.252|0.6105|0.7449|0.7007|0.6694|0.4901|0.6246|0.7142|0.4005|0.6694|0.5349|0.5349|0.3557||0.2661|0.1764|0.2212|0.4453|0.7142|0.7142|0.5797
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||1.4117|1.9317|2.2517|2.6617|2.8617|3.3758|2.1758|1.4358|2.0758|3.0758|2.7199|2.8799|2.771|2.8193|2.5893|3.6592|-0.7323|-0.7323|-1.1023|-2.2523|-2.7103|-2.3298|-2.0098|-1.7398|-2.3398|-2.9298|-3.0383|-2.8961|-3.3311|-3.175|-3.4956|-3.2995|-3.8967|-3.8374|-4.2327|-3.8397|-4.4797|-4.048|-4.3811|-5.6712|-2.2971|-2.0771|-3.3771|-3.4658|-2.8658|-3.7458|-4.6031|-3.8112|0.2551|0.4551|0.5751|1.3551|0.0551|1.2951|2.7551|2.3551|2.2151|2.3551|3.1551|2.3351|2.3551|2.2551|1.0551|2.0151|2.2551|2.3551|2.5951|2.2551|2.1551|1.7551|3.6551|4.8304|-0.2725|-1.5325|-1.2725|-3.0325|-3.8725|-4.1558|-3.7715|-5.3224|-4.3007|-4.9008|-5.2416|-4.0082|-2.1848|-1.4912|-1.0452|-1.0452|-2.4326|-2.0857|-2.0362|-0.7479|-0.5002|-3.0767|-2.4821|-3.5722|-3.4731|-2.9776|-4.2659|-4.5747|-4.421|-4.3219|-5.7568|-4.4088|-4.4583|-3.3683|-4.3592|-5.1025|-4.3607|-3.3201|-4.4598|-5.3186|-5.9729|-5.1942|-5.8429|-5.7791|-5.0119|-5.9196|-5.0277|-6.2346|-5.095|-6.1153|0.6367|1.6277|1.6277|1.9745|1.2313|2.7177|3.56|4.8978|3.2132|3.1636|4.6005|1.9249|1.4295|4.1509|5.9747|6.4183|7.3549|7.0591|7.3188|6.1851|8.6989|6.7766|4.4106|4.2134|3.9176|4.5584|6.4808|4.8049|7.1709|7.4008|7.2017|6.5942|5.9534|4.1789|5.0169|4.9183|8.5166|6.2985|6.1506|6.4956|6.397|6.5942|6.6928|8.666|-1.2419|-1.094|-5.6782|-6.319|-5.4848|-5.5078|-6.0007|-7.9764|3.3743|2.8814|2.8814|3.6208|2.8814|2.9307|3.8673|4.163|2.3885|1.0576|2.98|2.1913|1.8956|2.8206|3.5091|3.7058|3.3124|2.3288|4.8861|5.5254|3.5091|4.296|5.7713|6.2631|5.8205|6.8041|8.7221|6.7549|6.8533|5.7713|6.0664|7.0008|6.9516|4.1976|5.2304|10.64|5.5999|6.9278|6.3096|5.9232|5.7016|4.674|4.9556|3.5418|5.0232|3.8429|2.2199|3.056|3.1223|3.8982|2.4569|1.9651|2.6733|2.4719|2.2359|2.0785|1.39|2.4719|1.6851|1.0949|1.7047|1.5867|1.8818|1.5474|1.9211|0.8979|1.7624|1.9589|2.2552|2.4188|2.3991|2.0455|2.0848|2.242|2.4188|1.3578|1.8883
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||-0.6023|-0.6993|-0.7253|-0.6681|-0.6301|-0.5914|-0.5914|-0.4914|-0.6514|-0.7149|-0.7299|-0.7562|-0.7362|-0.8162|-0.8446|-0.8568|-0.9757|-0.7057|-0.9852|-0.8802|-0.888|-0.9145|-1.0205|-1.0612|-1.0212|-1.1012|-1.433|0.2298|0.5498|0.7098|0.5698|0.7298|0.5698|0.6698|0.3498|0.4098|0.5098|0.8898|0.4898|0.8098|0.9098|1.1709|1.0433|0.8484|0.8084|0.7484|0.5684|0.2884|0.4684|0.6884|0.6284|0.6884|0.7484|0.4884|0.3284|0.9084|0.9649|0.8644|0.7904|0.9655|0.5203|0.5703|0.5764|-0.1788|-0.1788|-0.0688|-0.0988|-0.2488|-0.4588|-0.5798|-0.5848|-0.5357|-0.4357|-0.3757|-0.3757|-0.2657|-0.4057|-0.4857|-0.2957|-0.3857|-0.3657|-0.3957|-0.3357|-0.5457|-0.6752|-0.6719|-0.7017|-0.5917|-0.7417|-0.7119|-0.7052|-0.5752|-0.3652|-0.5552|-0.658|-0.6411|-0.7168|-0.7165|-0.719|-0.679|-0.719|-0.599|-0.769|-0.7867|-0.8118|-0.8476|-0.9418|-0.8268|-0.7468|-0.7668|-0.3868|-0.6068|-0.8868|-0.7809|-0.7714|-0.7914|-0.9194|-0.9737|-0.9364|-0.8582|-0.9013|-0.9083|-0.7883|-1.0283|-0.8904|-0.9504|-0.9504|-1.0071|-1.2656|-0.8685|-0.9253|-0.8853|-0.9653|-0.9747|-1.1608|0.2703|0.1703|0.4903|0.3103|0.8703|1.1014|0.8238|0.9035|0.9835|1.0461|-0.0641|-0.3241|-0.0641|-0.0841|-0.3241|-0.5041|-0.3441|-0.6241|-0.5641|-0.8441|-0.6841|-0.8241|-1.0268|-1.0609|-0.7798|-0.6398|-0.8198|-0.8798|-0.7798|-0.8998|-0.8162|-0.9562|-0.9036|-1.0218|-1.1986|-0.9256|-0.7856|-0.5956|-0.6456|-0.5956|-0.3956|-0.7456|-0.8456|-1.0056|-0.9895|-1.0308|-0.9908|-1.1136|-1.1618|-1.1481|-1.3035|-1.4567|-1.2067|-1.4394|-1.2894|-1.1394|-1.4394|-1.0778|-1.5975|0.3465|0.6344|0.5865|0.6344|0.8264|0.6824|0.7784|0.6824|0.8744|1.1624|1.2329|1.3086|-0.0747|-0.3627|-0.2187|-0.3627|-0.6027|-0.5067|-0.3627|-0.4587|-0.2187|-0.4107|-0.6507|-1.0347|-1.0827|-1.2368|-1.1888|-1.3155|-1.4804|-1.4342|-1.3197|-0.8877|-0.7917|-1.0317|-1.1757|-1.2237|-1.5597|-1.3357|-1.4787|-1.6297|-1.6001|-1.4047|-0.9247|-1.1647|-1.1647|-1.0687|-1.0687|-1.3087|-1.1647|-1.0687|-0.9727|-1.3567|-1.2607|-0.9727|-0.9247|-1.4047|-1.2607
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||-8.712|-6.212|-6.212|-6.212|-3.712|-5.712|-6.212|-8.212|-6.212|-6.712|-5.212|-0.212|-10.212|-11.212|-12.3945|-10.3945|-13.0772|-12.7246|-13.2218|-12.7348|-12.2348|-13.2348|-8.7348|-10.2348|-10.7348|-13.7348|-15.4831|-10.0924|-12.9915|2.7265|2.7265|4.7265|5.2265|7.7265|5.7265|6.2265||2.7265|3.7265|4.2265|3.7265|6.7265|6.7265|8.7265|13.7265|13.835|16.2056|-0.7677|-2.2677|-0.7677|-1.7677|-1.2677|-2.7677|-8.2677|-7.7677|-7.7677|-10.7677|-9.7677|-9.7677|-11.2677|-14.2677|-12.2677|-13.4641|-14.9879|-13.4866|-12.8184|-11.8669|-10.8669|-9.3669|-2.3669|-4.3669|-3.8669|-6.8669|-4.3669|-3.8669|-6.3669|-7.8669|-9.3669|-5.3669|-3.8669|-5.8669|-6.8669|-9.8669|-10.8669|-7.8669|-9.3669|-11.3669|-12.0744|-13.5826|-14.2903|-14.2903|-13.8008|-15.3008|-13.3008|-16.4453|-15.6192|-15.1192|-14.6192|-13.1192|-17.6192|-19.1378|-20.1378|-20.8476|-21.9696|-24.6328|-22.3976|-22.914|-26.4436|-22.9436|-24.4436|-25.9436|-30.8818|-27.7501|7.4858|17.9858|25.9858|10.9858|5.4858|4.4858|9.9858|9.9858|16.9858|16.9858|17.4858|16.4858|17.4858|16.9858|27.9858|24.9858|21.4858|27.9858|17.9858|21.9858|16.9858|16.9858|30.9858|27.262|30.3466|27.9341|23.9341|32.3157||21.5191|21.5191|24.5191|30.7435|26.6406|21.6406|27.1406|32.1284|-8.4019|-9.9019|-12.4019|-18.9019|-21.3355|-21.1505|2.5059|8.5059|7.5059|13.5059|15.5059|20.0059|19.5059|-1.5033|-6.5033|-9.5033|-13.0033|-11.0033|-14.5033|-15.3092|-16.2602|-17.178|-16.6978|-17.5834|-9.5834|-10.5834|-14.0834|-13.6924|-13.1924|-12.9798|-12.4798|-7.4798|-9.9798|-12.9798|-10.4798|-7.4798|-12.9798|-14.922|-11.8022|-12.1558|-6.6558|-9.1558||-8.1558|-11.2564|-10.0627|-8.8407|-9.8407|-9.3407|-8.3407|-6.8407|-6.3407|-8.3407|-4.3407|-9.3407|-10.3508|-9.3118|-8.8118|-11.3118|-10.5964|-13.5238|-11.082|-12.7022|-13.0738|-12.0738|-12.8042|-15.5324|-14.8138|-12.3682|-9.8682|-7.8682|-9.3682|-7.3682|-8.3682|-5.3682|-11.8682|-10.8682|-12.3682|-15.3682|-15.4647|-15.6552|-12.1633|-7.6633|-8.1633|-5.1633|-4.1633|-3.1633|-4.1633|-4.6633|-6.1633|-6.1633|-3.6633|-8.6633||-9.6633|-11.6633|-12.1633|-7.1633|-3.6633|-7.1633|-7.6633
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||-6.4229|-8.1229|-11.1229|-7.1229|-8.3229|-4.6229|-0.1229|-7.4229|-11.3229|-8.0229|-13.9229|-10.1229|-15.1229|-17.4229|-18.5863|-16.9863|-20.7495|-19.0495|-19.9496|-21.4551|-23.1834|-20.9172|-24.0172|-24.0545|-25.4545|-27.4995|-31.1327|-23.1975|-24.6938|-21.6938|-23.1431|-22.4285|-20.9285|-16.5285|-20.5285|-20.1285||-22.9285|-26.2285|-32.3595|-31.6439|-32.6876|-36.4696|-40.5329|-41.8143|-40.7096|-43.0096|-47.1107|-64.373|7.5865|14.0865|18.0865|26.0865|32.0865|35.0865|54.5865|19.0865|11.5865|25.5865|24.0865|27.5865|5.0865|2.0865|11.5865|15.5865|25.5865|17.5865|27.5865|18.5865|23.5865|40.3739|32.221|23.3566|27.9518|-7.4268|-6.4268|-13.9268|-17.8268|-11.9268|-10.9268|-17.4268|-15.8409|-19.4788|-18.6233|-16.6233|-15.6233|-15.6233|-18.1233|-20.6092|-21.4171|-20.9171|-19.9171|-16.9171|-11.4171|-11.4171|-2.9171|-9.4171|-7.9171|-9.4171|-14.4171|-21.4171|-16.9171|-18.4171|-11.9171|-11.9171|-14.4171|-18.4171|-19.9171|-20.9171|-24.4171|-24.9171|-27.9802|-28.3835|-31.8483|-31.9981|0.8888|0.3888|21.8888|24.8888|27.372|26.372|21.372|21.372|18.372|18.372|12.872|14.872|18.872|17.872|19.872|27.372|30.372|32.8512|34.3512|24.9891|26.4891|25.077|29.077|30.077|-2.3444|-2.8444||-26.3444|-28.2733|-28.0733|-31.0037|-29.8486|-30.8895|-27.3895|-22.8895|-30.8895|-31.3895|-32.5895|-36.0895|-41.8661|-44.6013|-32.4167|-25.4167|-33.4167|-43.3241|-32.3995|-29.8995|-27.3995|-27.3995|-26.8995|-27.3995|-35.8995|-27.3995|-34.3995|-40.8995|-53.9272|0.5192|17.5192|22.0192|34.0192|27.0192|26.5192|25.5192|14.0192|17.5192|15.0192|24.5192|12.0192|25.0192|42.0192|25.5192|20.5192|22.5192|22.0192|14.0192|26.5192|35.0192||33.5192|31.0192|27.0192|34.0192|58.5192|46.4477|40.9477|41.9477|48.4477|42.4477|59.9477|44.4477|46.9477|66.5981|45.5981|41.0981|47.5981|27.5981|28.5981|28.0981|33.5981|37.5981|41.0981|39.5981|38.5981|49.5981|46.6736|52.6736|50.0817|57.0908|50.3652|50.3652|40.548|24.548|26.748|23.748|12.348|11.548|13.048|18.548|22.748|19.2261|12.7261|11.4261|10.7261|12.4261|12.6261|14.9261|19.7261|21.1261||10.8261|14.1261|21.9261|17.9261|17.4261|32.9845|16.8421
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||-47.5762|-55.2791|-55.1308|-47.6308|-61.6308|-52.6454|-58.6615|-65.0406|-69.3229|-71.6088|-70.2597|-67.1972|-71.6972|-77.5247|16.8454|6.3454|1.8454|8.8454|15.3454|57.8454|77.8454|56.3454|39.3454|55.3454|32.3454|27.3454|20.3454|65.3454|61.8454|75.2993|42.7993|30.7993|54.2993|53.8047|56.9219|58.5548||56.0548|51.5548|62.0886|55.9879|58.4879|36.4879|46.9879|47.9879|51.7438|51.7438|27.7438|50.7438|43.7438|32.2438|33.7438|25.2438|26.2438|43.7438|38.7438|42.7438|38.2438|23.7438|22.7438|19.2438|18.2438|24.2438|20.7438|11.7438|36.7438|12.2438|23.7438|23.2438|30.2438|44.7438|30.7438|24.7438|37.2438|69.4653|32.2393|39.9047|21.512|23.012|31.2911|21.1846|21.9829|28.5921|-2.258|-0.258|-0.758|-3.758|-2.258|-2.258|-3.758|-6.758|-12.258|-14.258|-18.258|-10.758|-13.758|-18.258|-19.258|-22.258|-22.258|-20.258|-16.258|-19.758|-17.758|-18.258|-26.258|-21.258|-23.758|-17.758|-18.258|-25.758|-29.758|-32.5367|-37.9852|-38.7336|-38.1364|-38.1364|-20.1364|-9.1364|-18.1364|-7.1364|-13.1364|-23.1364|-24.2349|-29.5943|-29.327|-32.5856|-30.734|-29.76|-36.9555|7.9368|14.9368|13.4368|22.9368|17.9368|21.9368|34.9368|44.9853|27.8448|33.2442|27.1147||26.6147|27.1147|22.1147|20.6147|23.1147|31.1147|31.1147|37.9608|-2.2839|-0.7839|-0.2839|-16.2839|-27.7839|-29.3845|-28.3845|-28.6772|-30.0024|-25.2133|-14.2133|-19.7133|-17.7133|-16.2133|-15.2133|-21.2133|-26.2133|-31.8759|-31.8899|-26.7838|-26.7838|-36.23|7.1371|7.1371|14.6371|15.6371|7.6371|13.1371|20.6371|30.6371|31.194|31.194|29.3786|-9.8509|-11.3509|-11.3509|-11.3509|-21.3509|-16.3509|-17.3509|-6.8509|-0.8509||-17.8509|-15.3509|-18.8509|-20.3509|-19.3509|-19.8509|-17.3509|-14.3509|-10.8509|-17.8509|-18.8509|-22.3509|-18.3509|-24.8509|-28.3509|-28.3509|-33.3509|-38.2788|-40.7542|-37.2645|-40.7645|-46.058|-47.058|-59.2033|-67.3092|17.4099|16.4099|18.9099|31.4099|30.4099|8.9099|14.4099|11.4099|16.9099|14.4099|21.4099|18.4099|1.9099|10.9099|31.9099|29.9099|30.9099|31.4099|25.9099|25.9099|36.9099|44.2888|54.9042|32.838|33.8756||37.7507|-19.7839|-24.7839|-22.2839|-17.2839|-15.2839|-15.7839
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||-0.2729|-0.3529|-0.3129|-0.1529|-0.1529|-0.2329|-0.3329|-0.3129|-0.4729|-0.3929|-0.3929|-0.5729|-0.5329|-0.7529|-0.5329|-0.8529|-1.0529|-0.9332|-0.8732|-0.7532|-0.7532|-0.6732|-0.7932|-0.8732|-0.8932|-1.0732|-1.3532|-1.5902|-1.3258|-1.2332|-1.4132|-1.1332|-1.7203|-1.0456|-0.9456|-1.2174|-1.2165|-1.2084|0.0062|0.2662|0.5662|0.5162|0.2662|0.5162|0.8662|0.7662|0.9662|0.6662|1.0662|0.9662|1.1662|0.8458|0.7915|0.6915|0.5415|0.6915|0.7915|0.6415|0.4915|0.3415|0.2915|0.3915|0.3915|0.3415|0.2915|0.2415|0.1915|0.0315|0.1115|0.4915|0.5915|0.6415|0.6915|0.8017|-0.3363|-0.2863|-0.5063|-0.7063|-0.5463|-0.6663|-0.6263|-0.5663|-0.5863|-0.5863|-0.8063|0.0908|0.2308|0.3108|0.1708|0.0508|0.0308|0.1708|0.5408|0.6908|0.6408|0.4408|0.5408|0.5408|0.3708|0.3908|0.1708|0.3908|0.6408|0.7408|0.8408|0.5908|0.6408|0.9112|0.6112|0.6612|0.6112|0.743|0.7739|0.5879|0.6079|0.6854|0.7338|0.802|0.7468|0.6268|0.5468|0.6868|0.5068|0.5068|0.4268|0.1268|0.5268|0.5675|0.5475|0.5875|0.6075|0.5673|0.6214|0.636|0.6838|0.6438|0.4238|0.4638|0.3438|0.4038|0.4638|0.2238|0.3238|0.4038|0.5438|0.6209|0.5254|0.5575|0.4775|0.4775|0.3575|0.4775|0.5175|0.5517|0.7141|0.4682|0.3682|0.4482|0.4082|0.4082|0.3482|0.4682|0.5069|0.4821|0.5357|-0.1984|-0.1584|-0.3384|-0.3984|-0.436|-0.4422|-0.3656|-0.3856|-0.4263|-0.2863|-0.2663|-0.3263|-0.3463|-0.4463|0.0032|0.2832|0.3232|0.2432|0.2832|0.3032|0.2632|0.2432|0.2432|0.3032|0.3232|0.5632|0.4432|0.4032|0.3032|0.3832|0.3032|0.3632|0.4432|0.3432|0.4832|0.4232|0.2832|0.3632|0.6232|0.4613|0.4326|0.4751|0.4465|0.5065|0.4065|0.2665|0.3665|0.3465|0.2065|0.2865|0.3265|0.2465|0.1665|0.1665|0.1665|0.1865|0.3065|0.1465|0.3065|0.3265|0.4265|0.4065|0.3665|0.1865|0.1465|0.1865|0.3865|0.4865|0.3665|0.3065|0.4065|0.5465|0.5865|0.7239|0.7155|0.6592|0.5792|0.5192|0.6592|0.6288|0.4888|0.5288|0.5688|0.6088|0.5088|0.5088
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||5.5243|7.1692|5.7813|6.5437|6.0019|6.4254|6.4238|7.1587|5.913|4.0105|4.1106|3.0705|3.6906|4.7706|6.4305|5.1678|4.9278|4.4278|4.6278|4.2278|2.8478|5.7078|-0.551|-0.951|-3.011|-4.991|-5.651|-5.2758|-3.3358|-4.4358|-4.7958|-5.4254|-5.8226|-5.3518|-5.7442|-4.3436|-5.4396|-5.1939|-5.2111|-6.1256|-5.644|-4.384|-5.184|-4.444|-4.804|-6.524|-6.0577|-6.8364|-5.9007|-6.4007|-7.2306|-6.4306|-7.2118|-7.9965|-8.0227|-8.1608|-7.9831|-10.7424|-10.7604|1.2567|2.3567|2.6567|0.5567|3.1567|4.1167|5.4367|5.9851|6.0051|5.8051|7.0379|6.0876|4.9876|6.7096|8.1273|3.2124|3.2124|1.7124|3.3124|3.5924|3.5804|4.3272|4.0635|3.7155|3.6155|3.1155|2.9955|0.6155|0.3355|0.6755|3.9155|-0.9527|-1.1927|-0.7927|-1.1127|-1.4327|-1.3327|-2.5927|-2.5727|-2.4327|-2.7127|-2.5127|-3.3327|0.6497|0.8097|0.9097|0.6897|1.4297|0.9097|0.9697|2.3697|2.3297|0.6897|0.7497|1.9697|1.9897|2.9697|3.9697|5.7908|-2.0133|-3.0733|-2.5933|-1.8933|-3.9733|-3.5533|-4.6533|-6.0917|-4.2917|-5.3631|0.2953|0.7353|1.1953|0.3353|0.9553|1.0553|0.0753|0.1953|1.4953|1.4953|2.9753|5.9753|6.8081|6.6534|6.9549|8.3632|-0.5692|-1.8092|-1.1092|-0.0692|-1.5692|-0.3692|-3.1692|-4.4692|-4.3892|-6.3292|-7.3813|-7.0437|-7.3075|-6.4016|-6.4473|-6.4704|-5.7704|-6.1704|-5.7704|-1.3704|-0.8904|-3.3304|-2.4904|-3.0704|-4.5704|-7.3504|-7.7383|-8.7434|-8.6834|-9.2827|-8.1966|-6.6366|-9.1366|-9.2638|-8.4038|-10.5636|-8.9436|-8.8236|-7.9436|-5.3636|-4.0436|-1.7436|-6.8436|-8.6036|-10.7729|-8.381|-10.2867|-9.0383|-9.1983|-9.1383|-11.7437|-10.3143|6.0474|6.7874|6.7645|6.7645|6.8645|7.9645|8.5717|7.3826|7.3026|8.7473|8.6715|8.295|7.3512|6.3112|6.6112|7.3112|7.0112|7.1112|7.4194|6.7194|6.0594|6.4994|7.9194|9.6993|9.0026|9.3873|8.8159|7.2908|6.6908|8.8708|8.4776|7.5776|6.3776|4.5376|5.3776|7.6776|7.9776|8.8726|8.8926|9.5018|9.5413|7.9213|6.9013|6.7213|8.9413|7.6535|9.0535|9.515|8.7122|8.6158|7.5731|7.8568|5.6186|5.8786|3.9386
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||-18.811|-24.311|-27.7461|-22.2461|-25.2461|-20.7461|-15.7461|-24.7461|-17.2461|-24.2461|-16.7461|-24.7461|-26.5512|-29.2236|-31.5818|-26.7297|-32.0608|-29.609|-28.609|-31.6489|-32.6988|-27.1988|-26.6988|-27.6988|-33.6988|-36.6988|-36.1988|18.6499|26.6499|35.1499|25.0523|30.5523|29.9748|32.8999|25.8999|30.3999||30.8087|-7.5308|-9.5308|-4.5308|-1.5308|-1.5308|-20.5308|-19.0308|-23.0308|-25.5308|-18.5308|-20.0308|-17.5308|-14.5308|-24.0308|-25.9231|-27.859|-24.9983|-23.9983|-27.9983|-35.9425|-31.8528|-29.9109|-31.9109|-37.6787|2.5453|4.5453|10.0453|11.5453|12.0453|25.5453|37.6336|23.4211|26.4211|25.0235|31.4428|29.9058|20.9058|26.9058|22.4058|21.9058|29.4058|32.4058|29.9058|28.9058|29.4058|18.4058|27.4058|34.2287|22.3949|20.8949|23.3949|23.8949|22.3949|27.8949|31.8949|35.3949|32.3949|45.6054|29.9783|27.2847|27.2847|27.2847|27.7847|27.0611|17.2571|14.3159|23.6297|18.2375|26.0807|27.0611|34.9044|36.8218|26.8334|29.7877|23.1671|24.6377|23.6573|15.3239|14.8337|22.6769|22.141|-7.7415|-8.82|-9.0161|-12.6436|-14.4083|-16.8593|-19.4025|-23.8088|9.5771|6.7339|6.8319|13.4007|14.087|22.929|14.8937|12.388|12.29|13.3893|12.8011|16.1951|12.268|14.2288||10.6013|10.2091|10.0131|7.464|9.817|13.7386|15.6014|20.9936|12.9543|11.0915|11.5817|12.6602|10.5033|10.7974|16.4837|16.4837|10.7974|12.17|12.6602|15.1453|15.8698|16.164|14.997|14.9367|17.8708|-0.5425|-2.9935|-5.5426|-6.2289|-11.5231|-5.5426|-7.7975|-8.4838|-10.7388|-12.2094|-13.7183|-11.3653|-13.0471|10.8213|11.2436|5.3612|6.3416|6.1455|5.7534|2.8122|4.1847|5.2632|4.871|8.0083|8.1063||4.3808|4.1847|8.1063|8.3024|12.126|10.9784|10.7824|10.2922|8.5274|10.2922|11.0765|9.802|14.704|12.9045|7.9045|6.4339|9.7673|6.1397|9.8653|8.0025|5.2574|6.2378|6.6299|3.3946|6.0417|8.0025|9.6692|13.983|16.2338|-1.4265|-0.0539|-5.8383|-7.505|-8.2893|-10.1521|-9.858|-12.1129|-13.5731|1.8182|5.7398|3.3868|6.328|7.5045|5.8378|5.2496|5.3476|6.8182|6.132|7.6026|10.2497||7.0143|7.1124|6.4261|8.4849|9.5634|8.9751|8.2889
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||0.4442|0.5742|0.613|-0.0841|-0.4241|-0.5041|-0.517|-0.427|-0.307|-0.297|-0.347|-0.467|-0.5923|-0.5003|-0.4168|-0.4468|-0.4387|-0.5241|-0.5543|-0.5143|-0.2943|-0.1143|-0.2343|-0.3043|-0.4343|-0.4843|-0.5943|-0.6897|-0.5827|-0.5227|-0.5927|-0.6874|-0.7221|-0.7057|-0.5915|-0.4415|-0.5515|-0.6695|-0.6288|0.1087|0.2087|0.2787|0.1387|0.4687|0.4474|0.4777|0.4402|0.4002|0.5202|0.5169|0.5294|0.4294|0.3594|0.3694|0.3094|0.1494|0.0294|0.0094|0.1194|0.1494|0.2194|0.0694|0.1494|0.2694|0.2994|0.3894|0.4394|0.3394|0.3194|0.3594|0.3894|0.4094|0.4694|0.4977|0.5119|0.4654|0.3967|0.2667|0.4167|0.4625|0.5574|0.2674|0.3674|0.2974|0.2974|0.3274|0.3574|0.3374|0.3074|0.4574|0.436|0.4689|0.5738|0.4153|0.5093|0.4093|0.1593|0.2493|0.2593|0.3093|0.3493|0.2993|0.2593|0.3293|0.3793|0.3393|0.3593|0.4193|0.2593|0.3793|0.4493|0.4093|0.5042|0.4069|0.3469|0.3669|0.2669|0.2869|0.2469|0.2269|0.2169|0.0669|0.0069|0.0769|0.1269|0.1869|0.0269|0.1669|0.1869|0.1769|0.2569|0.1869|0.2269|0.1769|0.1369|0.3969|0.4469|0.4921|-0.0647|-0.1147|-0.0547|-0.1747|-0.3247|-0.3647|-0.3747|-0.4447|-0.5007|-0.5176|-0.3676|-0.3776|-0.4576|-0.5213|-0.5013|-0.5313|-0.5386|-0.6077|-0.5077|-0.2777|-0.3577|-0.2277|-0.0777|-0.1277|-0.3077|-0.2177|-0.3577|-0.4077|-0.4177|-0.3977|-0.4977|-0.6646|-0.524|-0.394|-0.484|-0.364|-0.364|-0.194|-0.434|-0.5689|-0.5299|-0.4888|-0.4908|-0.5815|-0.5555|-0.4823|-0.5123|-0.5423|-0.5023|-0.6437|-0.733|0.0306|0.2306|0.2306|0.2306|0.2106|0.2006|0.3306|0.4806|0.5084|0.4382|0.568|0.5403|0.3603|0.4003|0.4447|0.5247|0.4291|0.538|0.508|0.418|0.378|0.428|0.398|0.548|0.448|0.608|0.415|0.5467|0.3763|0.3763|0.3563|0.4608|0.4038|0.3638|0.3838|0.4638|0.4855|0.5055|0.525|0.445|0.265|0.435|0.415|0.475|0.4834|0.4726|0.5529|0.5121|0.504|0.5794|0.5594|0.5494|0.5794|0.6094|0.7094|0.8116|0.6312|0.6312|1.0184|0.449|0.6153|0.6487
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||2.9944|2.8944|2.7944|3.0744|2.5944|1.1944|2.0744|3.2944|4.4393|3.1674|2.6874|3.0474|4.1216|3.304|3.6193|2.5193|3.0793|3.4993|4.1359|3.221|3.1354|2.6554|2.0554|1.6554|1.4154|0.1354|0.2554|0.0554|2.9354|1.7754|2.4354|1.4754|1.7554|2.4554|3.5582|-1.2842|-0.8442|-0.8242|-0.5242|-0.9042|-1.0442|-1.6842|-1.6442|-1.6842|-2.0642|-2.5942|-3.0042|-3.0891|-2.8979|-3.4115|-3.7822|-2.6647|-3.3086|-3.0673|-3.3003|-3.9037|-3.5775|-2.9575|-3.5375|-4.0975|-4.1084|-4.2338|-4.1819|-3.3819|-3.7019|-4.3665|-4.2995|-5.105|0.0642|0.1642|1.8842|1.8242|3.7642|3.6268|3.5721|3.4685|2.8685|2.0485|2.6685|3.3285|3.8685|3.7485|3.2285|4.0485|3.2485|3.4485|3.8705|4.7384|3.4804|4.0016|-0.6939|-0.4539|-1.5739|-1.7539|-1.6139|-0.4539|-0.6539|-0.7939|-1.6939|-3.2739|-3.8139|-2.1139|-2.7539|-2.6739|-3.2939|-3.9139|-1.5739|-1.4739|-1.6339|-2.0939|-2.3739|-3.0539|-3.8739|-2.7139|-3.4339|-2.5539|-2.1939|-1.6739|-3.2339|-2.3139|-0.4139|-0.8339|-1.9139|-2.4139|-2.6739|-4.1339|-4.1798|-4.8965|0.2797|0.6797|2.1397|3.0197|2.3597|0.7997|0.1797|2.3597|3.1397|2.5197|3.9797|4.3531|3.0731|2.8531|2.5131|3.4502|3.0991|3.2101|3.7545|2.9773|2.9464|3.7377|2.855|2.255|2.115|2.315|1.635|1.355|1.165|1.025|0.555|0.335|0.615|2.375|2.805|3.4611|2.8273|2.3073|2.0573|1.7273|1.7973|1.2273|0.9673|2.6273|3.0274|2.5673|2.6273|3.5909|2.6988|2.6048|3.3426|2.6328|-0.1305|-0.4305|-0.3305|-0.6305|-0.9305|-1.8205|-2.1405|-2.0405|0.4045|1.4944|0.8044|1.1145|1.1844|0.9744|1.8044|2.0591|1.0891|0.8991|0.9191|0.6691|1.3191|0.7491|0.8491|1.2491|1.9791|1.9891|1.9167|2.1669|2.1036|2.0136|0.9036|0.7336|1.1136|0.7236|1.1636|1.5436|0.6736|1.1236|1.0536|1.0736|1.0136|0.9836|1.4236|1.8236|2.0136|2.344|2.4483|2.877|2.075|2.305|2.555|2.125|1.485|1.915|2.225|2.2073|2.8342|2.6224|2.0093|2.6426|2.3116|1.4916|1.6116|1.4216|1.5716|1.7116|2.4716|2.8116|3.7041|2.6817|2.9153
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||4.2512|4.6012|5.7912|4.3512|6.5712|7.0047|7.2811|7.0411|7.5257|7.1657|6.6557|5.4757|4.9057|5.7757|6.5357|6.7057|5.5857|4.6957|7.9657|7.4557|7.3813|8.6609|9.5365|7.4255|8.5341|-0.7359|-1.9559|-2.6059|-4.0759|-3.2659|-4.3159|-5.6059|-4.4759|-2.7359|-3.3159|-3.1359|-4.1959|-4.0759|-6.1959|-5.6477|-6.5996|0.4194|1.6294|1.5694|1.3494|0.7194|2.5194|3.8594|4.2694|3.9994|4.4494|5.7094|5.9994|6.4094|7.3194|8.7294|-1.9407|-6.5207|-7.1456|-7.6656|-7.0535|-7.9877|-8.5051|-7.3751|-6.7951|-5.4551|-6.1551|-6.5951|-3.4951|-6.5651|-7.1351|-4.3251|-7.8251|-6.1266|-4.8066|-5.8966|-5.1366|-7.2866|-8.654|2.2361|2.0961|2.3361|1.6861|2.6961|2.8961|5.3761|5.5061|5.6961|3.6461|3.7161|3.1661|2.9561|5.7761|6.7661|7.8201|3.3301|2.6501|2.1601|1.9501|2.0201|2.1401|1.9501|0.9101|0.5001|1.6001|2.0501|1.7901|1.9001|0.9901|2.1801|2.1201|3.1701|3.7101|4.9701|5.3601|5.7501|5.8001|5.4501|4.4401|2.8201|3.3901|4.8401|4.7401|4.4901|4.2201|4.9901|4.6401|4.3001|4.3501|4.7701|5.0201|6.0801|7.1101|6.0323|5.0823|6.0923|6.1023|4.6223|4.7623|5.0723|6.2223|6.3642|6.8158|-1.5526|-2.7226|-1.6426|-2.2126|-2.8526|-1.8026|-3.8626|-2.8126|-3.2026|-2.3226|-2.3826|-3.2026|-2.7526|-3.1926|-3.3826|-3.4326|-3.8426|-4.5826|-4.4626|-4.9526|-5.0526|-4.0926|-2.9526|-5.4226|-3.6626|-3.5726|-3.3926|-2.2426|-2.3326|-2.3726|-5.6626|-2.8326|-2.4326|-0.3326|-1.0426|-2.3426|-2.8526|-1.9726|-2.4226|-2.7126|-1.3226|-1.1426|-2.0426|-3.3226|-1.8326|-2.0426|-4.1526|-3.3126|-3.9826|-4.1826|-6.3026|-7.6641|-6.6941|-6.4641|-3.4141|-3.6041|-4.8741|-4.3641|-3.6441|-3.3241|-2.7641|-0.4241|-1.4141|-3.0841|-6.9541|-6.6234|-6.7234|-8.5308|-6.0408|-7.6608|-6.8258|-4.8858|-7.0958|-6.8528|-7.1828|-5.4728|-4.7728|-3.8928|-2.8228|-3.5228|-0.9928|-3.7628|-3.7728|-2.4328|-5.0228|-6.5628|-6.7259|-7.6005|0.4353|0.1653|1.8253|1.7753|2.3953|3.3953|2.6553|2.2553|3.7653|3.5853|4.9753|5.6053|5.2553|5.4953|5.0053|6.9153|6.1253|10.0853|8.6764|7.0822
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||0.363|0.463|1.263|0.713|0.563|0.513|0.413|0.513|0.413|0.363|0.463|0.463|0.613|0.963|0.813|0.863|0.163|0.613|0.763|0.563|0.463|0.613|1.213|1.163|1.163|0.913|0.763|0.813|0.663|1.513|2.563|2.3855|2.6355|2.2172|2.4644|1.5144||1.5144|1.5144|1.0144|0.8644|0.6144|0.5644|1.3144|1.2644|1.2644|1.3644|1.3144|1.3644|1.4644|1.1644|1.4144|1.2644|2.5144|-0.3041|-1.1041|-1.3041|-1.5541|-1.2541|-1.5511|-1.7962|-1.6982|-2.0666|-2.1846|-2.1575|-1.9615|-1.7654|-2.0595|-1.2752|-2.2066|-2.0595|-1.5693|-2.0595|-1.2752|-2.1085|-2.0105|-2.2556|-2.2066|-1.9615|-2.1575|-2.3046|-1.9615|-2.4899|-2.4043|-2.3773|-2.3809|-2.0377|-2.5279|-3.0485|-2.9869|-3.1678|0.2359|1.9516|1.7555|2.0986|3.0971|1.7309|1.8933|2.2456|0.9711|0.5299|0.677|0.775|0.4319|0.5789|0.5789|0.5299|0.5789|0.726|0.4319|0.4809|0.3338|0.5299|0.2848|1.1182|0.4319|0.2848|0.3338|0.8731|0.9711|0.775|0.726|0.824|0.5789|0.5789|0.628|0.4809|0.4809|0.4809|0.677|1.3632|0.8731|0.9711|0.8731|0.9711|1.7554|2.3927|2.5397|2.5427|2.3466|3.0186||-0.8593|-0.9573|-1.0063|-0.9083|-0.124|-0.7122|-1.7416|-1.6436|-1.9867|-1.9867|-2.1828|-2.3789|-2.575|-2.673|-3.2612|-2.722|-3.4083|-4.043|-3.4793|-3.3322|-3.9857|-3.4931|-3.5865|-4.1|-4.1779|-3.8044|-3.9912|-4.611|-3.9873|-5.2966|-4.5287|-5.0189|-4.2356|-4.5402|-4.26|-4.4001|-5.1938|-5.7968|-5.8186|-3.9045|-1.9437|-2.5506|-2.5506|-2.0838|-2.4573|-2.3172|-2.5039|-3.3443|-3.531|-3.531||-5.6786|-6.1954|-6.308|-7.2241|-6.3072|-6.5003|-6.9671|-7.6305|-8.004|-8.8233|-9.5884|-7.9831|-9.0102|-9.2202|-11.0176|1.714|1.9941|3.8148|4.3751|4.8886|5.8223|6.2425|7.2229|4.7952|8.0632|8.1566|9.7439|10.024|11.798|11.0511|15.3758|7.5768|5.8028|5.6161|6.1763|5.4293|3.2818|3.0951|5.7187|5.2519|3.3741|4.8123|3.1606|2.528|2.0611|2.2479|2.4813|1.9211|2.0611|1.5476||0.5672|0.3805|0.9874|1.1741|2.4346|2.4813|2.2479
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||-0.5036|-2.4036|-2.7095|-2.5773|-3.0164|-2.8571|-3.3746|-3.394|-3.6711|-3.8679|-3.8393|-3.7714|-4.5127|-3.9794|-3.2294|-3.7794|-3.3743|-4.0576|0.109|1.059|2.109|2.809|4.809|-2.084|-3.434|-3.734|-3.584|-2.2789|-2.4789|-1.9789|-1.3289|-1.0789|-2.3289|-2.0289|-2.1789|-2.6289||-2.6789|-2.8789|-4.5543|-3.1993|-2.7297|-3.4608|-2.897|-2.597|-2.8738|-2.6238|-3.2097|-2.8123|-2.9123|-3.4044|-3.0544|-3.4637|-2.4137|-2.3137|-3.0637|-3.3637|-3.6596|-2.9131|-3.7131|-3.8955|-3.8455|-3.5809|-3.4809|-4.626|0.9717|2.4717|3.0217|3.575|2.775|1.9249|2.475|2.275|3.4694|2.464|-0.792|-1.242|-1.992|-1.042|-1.042|-1.142|-1.692|-2.0077|-2.1836|-1.98|-1.63|-1.38|-1.98|-2.0392|-1.8892|-2.0892|-1.3392|-0.7392|-0.7392|-0.9892|-0.3892|-0.1892|-0.1892|-0.2892|-1.3392|-1.6392|-1.5892|-1.7892|-1.5392|-2.1892|-2.5892|-2.3658|-2.6241|-2.2241|-2.8462|-2.6069|-2.8383|-2.6786|-3.2124|0.3813|0.9313|1.0313|1.7313|2.0813|2.4313|2.0313|1.5813|1.8813|2.0813|2.0313|2.4313|1.3313|1.8313|1.2813|0.9313|1.3813|1.3813|1.7313|1.4313|1.4813|2.5813|3.007|3.3868|2.9368|3.1368|4.0826||-0.909|-1.7591|-1.7091|-1.9591|-2.409|-3.109|-1.909|-1.159|-1.2591|-1.7091|-2.2091|-2.909|-3.2091|-4.859|-4.4591|-4.1739|-4.4405|-4.0228|-4.2293|-3.8293|-4.0458|-3.3957|-3.7457|-4.1957|-5.2508|-4.2481|-5.6841|-5.5545|-3.3616|-3.4616|-3.3616|-4.6851|-4.1334|-4.0752|-4.1752|-5.2172|-4.6172|-4.1283|-2.1783|-2.2783|-1.6783|-2.6783|-3.0783|-3.8783|-3.0283|-4.4481|-3.3979|-3.4588|-3.1542|-2.7255||-3.1255|-2.8255|-2.4255|-1.9255|-1.6255|-1.6255|-1.3255|-2.9255|-3.231|-2.931|-3.131|-2.731|-1.631|-2.831|-3.431|-3.131|-3.231|-3.863|-3.463|-3.4033|-4.3092|-3.931|-4.331|-4.731|-5.1678|-4.6991|-4.9991|-3.8784|-3.3784|-4.0784|-3.9784|-4.1784|-4.6784|-4.6784|-4.3784|-5.9784|-6.576|-7.3067|-5.6296|-5.1601|-5.6601|-4.9601|-4.8601|-4.4601|-4.5601|-3.8601|-4.4601|-6.0601|-7.0601|-5.1601||-5.0601|-5.5601|-7.5112|1.3542|3.8542|4.4542|3.8542
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||1.386|1.3612|1.2614|0.8894|1.0774|0.8234|0.5914|1.1174|1.2114|1.5967|0.981|1.191|1.3668|1.4979|1.2485|1.0625|0.6305|0.6805|0.8105|1.0525|-0.0099|-0.0799|-0.3039|-0.4539|-0.6239|-0.9039|-1.0819|0.0679|0.8479|0.8205|1.0866|0.6746|0.5076|0.7826|0.8654|0.6044|0.5744|0.7084|0.7458|0.7076|-0.0083|-0.1783|-0.1373|-0.0963|-0.1523|-0.5633|-0.4393|-0.3443|-0.2183|-0.4983|-0.4783|-0.1613|-0.3283|-0.2563|-0.0983|-0.2283|-0.1513|-0.0473|-0.1203|-0.1343|-0.0423|-0.2843|-0.1993|-0.2483|-0.1283|-0.3003|-0.3683|-0.6223|-0.5979|0.1224|0.3324|0.1304|0.3124|0.3744|0.3824|0.2744|0.5024|0.3024|0.3224|0.2464|0.3984|0.4224|0.4524|0.5724|0.6996|0.6336|0.7573|0.688|0.8806|0.6593|0.6603|0.7863|-0.2023|-0.2923|-0.3123|-0.2643|-0.3663|-0.2663|-0.3563|-0.3523|-0.7443|-0.5863|-0.7283|-0.6403|-0.7463|-0.8223|-0.7944|-0.8284|0.0981|0.2661|0.2961|0.4461|0.3421|0.5301|0.6561|0.6289|0.6711|0.8027|0.623|0.545|0.319|0.537|0.6412|0.5331|0.6674|-0.1087|-0.1687|-0.1387|-0.3387|-0.1947|-0.2487|-0.3567|-0.4812|-0.5987|-0.6887|0.0633|0.3283|0.4343|0.4568|0.4556|0.3619|0.3487|0.3614|0.3249|0.3385|0.3321|0.2911|0.2541|0.2391|0.2191|0.3606|0.3502|0.369|0.3469|0.2944|0.3796|0.3243|0.2666|0.2257|0.278|0.3658|0.278|0.2434|0.3021|0.3552|-0.0386|-0.1791|-0.2227|-0.2916|-0.3662|-0.3739|-0.3826|-0.3464|-0.3883|-0.4044|-0.3249|-0.3446|-0.4269|-0.3691|-0.4037|-0.2863|-0.1951|-0.3139|-0.2952|-0.2617|-0.309|-0.2607|-0.3978|-0.4037|-0.1758|-0.1127|-0.018|-0.1877|-0.2074|-0.2262|-0.2765|-0.3554|-0.3957|-0.4172|-0.4802|-0.4573|-0.5066|-0.6401|-0.5529|-0.5979|-0.6442|-0.6823|-0.7198|-0.7701|-0.8361|-0.9456|-1.0307|-1.0996|-1.1874|-1.3472|-1.4653|-1.5913|-1.7792|-1.9439|-2.0519|-2.2481|-2.5459|-2.7284|-3.0561|-3.3709|-3.7447|-4.0419|-4.4921|-4.977|-5.5605|-6.0296|-7.1271|-7.6041|-7.989|-6.8769|-8.8712|-7.647|-8.6234|-10.1091|0.3496|0.9311|0.7268|0.6796|0.3653|1.984|2.7855|4.6242|6.3922|8.2859|9.5796|5.9494
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||795.705|630.1713|642.2714|802.7626|791.114|838.8156|624.5239|768.7239|726.4059|753.2057|728.6059|794.1059|971.9724|655.4724|824.9724|929.6637|728.9818|825.1817|1002.7353|-94.6948|-264.3947|-241.6948|-472.3947|-679.4948|-737.7946|-878.8947|-1097.5446|-1302.4914|-1202.6765|-1462.2768|-1316.5216|-1276.4766|-1666.2992|-899.6631|-1332.4631|387.1699|498.52|728.4199|579.6201|651.9697|838.77|818.3701|641.1699|923.27|993.4526|806.3525|487.9526|305.0524|480.7026|548.2524|344.3525|550.6525|1069.0527|778.5024|693.3027|777.9526|934.6025|914.7524|1102.9023|1181.368|846.368|772.4178|794.368|904.9178|560.0179|1142.5179|1239.618|968.0678|1104.618|1347.868|909.0813|787.9812|972.5315|1061.1125|872.2344|836.5845|877.1854|740.7227|1048.9948|850.2721|825.0912|833.2462|628.1962|805.0463|641.8189|594.4691|709.169|754.669|635.4691|617.669|547.5191|422.669|814.919|753.4628|680.2072|699.4572|670.4582|678.8479|618.1087|594.3226|447.0226|441.5726|381.8727|500.7726|585.5642|620.4995|547.8994|374.3994|546.3494|413.1494|576.0994|537.4429|377.5928|251.5428|347.8929|360.4429|491.5928|489.1891|399.6213|417.6238|494.3068|464.9131|342.2731|422.5702|372.3044|395.5043|404.5544|394.766|406.3761|322.6484|351.0648|360.3665|357.4822|325.1384|282.7883|309.7384|352.8485|325.9485|368.0985|344.7985|385.29|291.5469|235.4969|154.0469|208.2469|183.0469|127.3469|248.2469|333.0969|334.6969|291.0469|328.8969|338.8855|306.2565|339.6064|354.3457|252.7457|234.5456|265.1457|270.2956|321.4957|382.5286|361.3539|333.4497|328.2997|351.1136|419.5317|287.327|236.9771|248.427|260.4771|247.2271|227.677|242.777|345.2271|366.5972|272.9473|305.0472|217.4473|231.8972|275.0972|261.2472|302.7472|372.5747|361.8273|310.6316|251.4816|131.0316|122.8816|141.5816|116.3316|123.4816|219.4316|209.4816|285.7316|328.3766|271.3766|327.2767|303.7266|264.9766|273.2767|374.1295|261.8295|261.0224|233.9223|194.1224|137.6723|112.1723|164.3224|203.5224|240.0582|278.8424|197.1638|156.2709|173.6677|163.953|132.853|172.353|154.781|144.9488|155.7989|149.8551|170.255|187.8084|176.5386|170.5386|140.0886|203.1262|146.018|170.7533|94.9511|108.9011|108.4011|100.7511|82.1511|131.0011|116.1011|106.1011|112.0206|102.9542|102.3042|108.4542|98.9542|108.6542|95.0542|72.3042|118.5542|97.3713|102.8448|96.3448|115.1942
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||177.1181|180.918|179.318|359.218|205.1181|99.718|65.418|202.318|223.418|193.1181|168.1181|334.6181|455.8181|417.1179|438.918|468.2867|484.0464|504.5682|486.2893|412.1892|360.2893|413.8893|263.9892|358.5892|526.2893|-0.1771|-92.6771|-178.8271|-121.6272|-180.7771|-279.0771|-272.8772|-231.1771|-367.2271|-367.4771|-397.7271|-354.2771|-446.5271|-438.2771|-377.6771|-320.3271|-462.4271|-527.283|-472.645|-496.0624|-384.7123|-504.5123|-521.7108|61.7081|129.008|173.3081|375.5581|272.4081|384.9581|386.2081|475.5228|479.4365|491.5295|302.4827|428.2086|391.6252|342.5753|338.0753|333.0717|299.1717|274.8217|266.4217|368.7741|254.4435|321.3427|239.7179|126.3679|160.4679|165.9679|113.9679|186.6179|126.7179|86.2679|117.2679|181.7179|153.3679|129.3178|76.8679|121.9179|118.8178|87.0678|117.2179|164.4679|184.9679|143.3679|71.7179|57.9679|81.9179|81.9179|66.5179|105.6179|76.2179|70.1679|79.4179|100.6679|180.8679|169.7179|130.8178|165.9179|201.1679|177.9679|202.3178|236.1679|270.8059|246.5205|179.17|153.8158|126.1658|143.8658|155.9158|174.6542|167.6542|169.2042|187.799|174.6183|145.0683|202.0731|180.0351|126.7351|157.8851|187.8167|196.8631|190.0256|-36.6827|-71.0827|-42.4827|-63.8327|-98.9827|-126.2558|-108.542|-85.1419|-74.942|-71.192|-56.492|-33.3419|-55.942|-65.6419|-70.192|-61.792|-96.8419|-109.0244|-107.5577|15.8632|20.3632|24.3632|3.0132|9.2131|24.3632|32.6132|45.6132|43.2131|41.2131|62.7632|71.2131|70.9132|88.7131|78.8632|73.3632|67.8132|70.8132|64.5132|76.6132|50.5132|53.5632|63.7632|37.5132|23.0632|34.3132|33.6132|41.6132|53.0132|39.5132|45.5632|22.7632|4.8632|66.7131|56.6132|78.8132|65.7131|39.2632|38.2131|26.8132|9.2131|53.5132|69.3632|82.6132|91.5632|114.0132|110.8132|108.0132|66.8132|59.1632|69.7632|72.6132|87.3132|102.5632|100.3132|106.5632|117.8132|131.5632|113.8632|118.0632|107.0132|140.9631|152.6647|136.905|137.005|133.3049|105.0549|114.3549|91.655|86.255|74.8049|105.455|101.155|103.755|85.755|89.005|93.505|71.955|55.3549|128.8549|160.2527|133.9697|146.926|102.526|112.576|105.626|102.526|109.026|133.776|138.226|129.6361|131.486|146.8361|145.7861|143.0861|132.736|92.0861|99.436|42.9861|98.686|102.3861|120.7861|136.2206|130.4664
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||1600.3561|1470.3561|1354.3561|1688.3561|1888.3401|1917.8223|1822.3026|-259.9361|-663.9361|-982.9361|-949.9361|-827.9361|-353.9361|-399.9361|-97.9361|-763.9361|-835.9361|-624.9361|-37.9361|-1142.9361|-1362.9361|-971.9361|-1252.9361|-1325.9361|-1348.9361|-1763.9361|-2078.9361|-2928.3178|-2121.5776|-2154.5776|-2408.9195|-2149.6328|-3592.5365|568.6003|355.6003|368.6003|276.6003|68.6003|489.6003|529.6003|1271.6003|1355.6003|1480.6003|1979.6003|1942.1115|1739.1115|2191.6239|1771.7561|1532.7561|1566.7561|1666.7561|1600.7561|1435.7561|1319.7561|1971.7561|1950.7429|1660.7429|1913.7429|2231.6588|1836.3431|2115.5479|1696.9419|1593.9419|1739.991|1697.2122|1697.1247|2173.6941|-460.8976|-229.8976|-759.8976|-1155.8976|-1086.8976|-825.8976|-777.8976|-1047.8976|-1146.8976|-1522.8976|-2007.2195|-1576.1328|-1769.9253|-1601.7967|-1552.7967|-2060.5519|-2037.391|-1809.8481|-1615.8481|-1252.8481|-1231.8481|-902.8481|-1007.8481|-1093.8481|-1181.8481|-1420.8481|-1098.8481|-1648.8481|-1672.8481|-1800.8481|-1884.8481|-1314.8481|-1048.8481|-1304.8481|-1688.8481|-2098.8481|-2065.8481|-2130.8481|-2355.8481|-1936.0952|-2088.0952|-2263.0952|-1542.0952|-786.0952|-1073.0952|-1398.0952|-1306.0952|-1038.0952|-885.0952|-1709.0952|-1365.0952|-1518.0952|-1320.0952|-1438.0952|-1085.0952|-1596.0952|-2259.0952|-1947.0952|-2038.0952|-2212.6613|-2246.0126|-2256.2918|-2444.4353|-2561.4977|-2518.4977|-2518.4977|-2700.4977|-3100.3863|-3114.8759|510.8078|502.8078|2447.8078|2402.4531|2487.2871|2203.2871|2144.2871|1966.2871|348.2871|712.2871|667.2871|844.2871|1084.2871|1026.2871|1527.2871|1927.2871|1446.2871|1384.2871|1320.2871|948.2871|1233.2871|1426.2871|1121.2871|1364.2871|2102.2871|2897.2871|3494.3746|2358.5797|2101.5797|2612.6585|2163.6585|2027.6585|2507.6585|2248.3646|1804.3646|1286.3646|2373.3646|1768.3646|2003.3646|2106.3646|2043.3646|1608.3646|2044.3646|1977.3646|2288.3646|2086.3646|1540.3646|1645.3646|1639.3646|1469.3646|1304.3646|854.3646|1033.3646|1842.3646|1913.3646|2313.3646|2311.3646|2835.1829|2335.3699|2338.2443|2519.5492|2568.6075|2049.6075|1857.6075|2127.6075|2784.8972|2066.799|2563.799|2508.044|1756.044|2149.044|1956.044|2252.044|2116.044|1946.044|2312.044|2681.044|2336.8266|2279.5863|1271.5863|974.5863|752.5863|707.5863|861.5863|1289.5863|986.5863|1409.5863|1206.5863|1730.5863|2121.5403|2035.0868|2140.0868|2372.0122|1914.0122|2365.0122|2031.0122|2033.0122|2141.0122|2284.0122|2569.7358|2599.9962|2329.9962|2619.9962|2491.3291|2653.9213|2807.2459|2440.2176|2252.2008|2661.2008|2043.112|2411.5133|1987.0169|1875.0169|1916.0169|2161.8521
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||137.2699|150.2699|119.2699|179.6699|145.2499|136.5167|95.9667|102.6167|86.9167|96.2667|94.7667|126.7667|146.6546|139.494|147.9771|155.0771|161.4271|182.4106|-10.4678|-13.7678|-63.1177|-61.7678|-163.1677|-136.6177|-164.1177|-148.7678|-149.4177|-179.0178|-166.0677|-131.0178|-202.6677|-162.4677|-212.4308|-192.4592|-202.4964|-197.2265|-227.4962|-229.5492|-172.8992|-164.3492|-116.9492|-162.1492|-195.9769|-171.2977|-151.7477|-178.0477|-199.1976|-211.6724|-197.2776|-180.2776|-247.1002|-208.2557|-188.487|-195.5966|-204.8797|-155.7797|-148.0797|-153.3297|-165.9797|-179.8297|-188.5297|-159.6297|-114.4297|-133.8797|-124.7297|-142.0297|-142.9297|-153.2297|-153.3297|-127.1297|-184.1797|-176.4797|-197.6297|-204.1297|-233.8797|-201.6297|-160.1297|-162.3297|-109.3797|-167.6297|-275.1297|-259.2108|-299.2536|86.1902|105.7902|128.9402|126.1402|116.5902|138.7902|168.5902|307.8402|319.1169|-45.3625|-54.9124|-61.1125|-54.0124|-231.0624|-234.7749|-251.4277|-276.7252|-291.7752|-311.7891|18.3995|104.1496|126.5996|60.1495|76.4495|70.1496|101.9495|79.1995|6.0996|36.0996|137.0996|151.2995|199.9996|260.3496|370.0411|316.2263|231.3181|253.009|233.11|298.5861|210.6457|199.2396|181.6996|208.8467|-28.36|-21.71|-18.96|-70.36|-69.8099|-114.86|-171.96|-200.7833|-196.9648|-174.9304|-160.3803|-154.0304|-134.0804|-176.9304|-213.5893|-219.2797|-222.9081|-188.529|-228.079|-206.529|-284.7156|-222.5702|-194.9702|-170.7702|-226.0702|-258.4279|-273.2755|-276.6617|-327.7907|-329.2097|-289.6597|-298.9597|-323.3597|-370.4679|-314.6679|-237.6179|-368.6679|-391.4032|-450.0813|-464.3904|-507.5837|-593.0431|-455.4673|-493.1803|-453.3281|-519.5896|-549.9829|-596.1838|-488.162|-359.962|-486.612|-592.612|-612.2439|17.1333|67.3833|120.7833|173.6832|261.4332|133.9332|31.7333|115.6832|157.8333|146.0833|161.0833|304.3833|208.5833|388.0833|345.9332|524.8333|711.4332|467.0333|532.9833|541.2333|435.0833|557.6621|376.4772|358.1272|478.2969|343.2504|298.3004|288.8004|325.981|215.0664|191.7163|208.5664|118.1663|126.7664|170.7163|202.9163|186.4663|189.9663|215.6663|213.6164|247.8597|251.1097|224.6921|141.3921|139.9921|142.3921|95.9921|131.9421|186.8921|214.3921|162.0921|163.4421|168.6921|180.8921|185.0921|218.9921|282.6921|151.3921|121.9421|181.8421|283.8921|291.5662|258.068|232.6477|103.7476|68.2476|42.1977|96.0977|113.7977|129.9976|50.6977|25.8977
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||23.1422|22.6422|24.5738|25.0738|30.0738|27.5738|25.5265|31.8628|29.3975|30.0417|-1.6166|-2.7166|-19.5166|-18.5166|-17.6166|-22.5166|-18.1166|-21.0166|-19.2166|-17.1166|-15.5166|-21.4166|-22.2166|-25.1166|-25.0166|-30.2166|-21.7184|-26.0316|-22.1773|-24.5773|-24.5561|-20.1561|-18.2561|-22.2561|-26.2561||-22.9561|-20.2561|-14.7561|-9.7561|-11.7561|-20.1561|-22.6561|-17.2561|-18.2561|-18.2561|-24.4561|-26.2561|-26.829|-29.9544|-30.5607|-27.5607|-26.0607|-23.5607|-28.5607|-30.5607|-31.0607|-16.5607|-27.0607|-26.5607|-33.3607|-39.923|-38.8589|7.2917|17.7917|24.7917|21.7917|23.7917|12.2917|4.7917|7.7917|12.2917|10.7917|11.2917|21.2917|12.2917|12.7917|21.7917|35.2917|26.2917|34.2917|35.7917|30.2917|35.0669|28.0669|30.4801|24.9801|20.4801|14.4801|12.4801|10.9801|14.4801|28.4801|20.9801|31.9801|37.589|38.0905|39.5905|27.5905|40.5114|20.5114|4.3114|7.5114|15.0114|16.0114|16.0114|20.0114|25.5114|36.6016|20.4755|13.6755|7.9755|12.2755|19.9755|12.0755|17.9755|18.0755|21.4505|16.0825|12.8825|16.2825|16.0825|13.8825|7.0825|3.7825|5.0825|5.8825|8.5825|14.7825|16.1825|20.325|20.8611|18.7401|-3.4403|-5.1403|-2.9403|-3.7403|-3.5403|-4.1403|-4.8403||-6.2403|-9.9403|-7.3403|-12.3403|-12.7403|-9.0403|-10.6403|-4.3403|-1.1403|-11.6403|-14.6403|-16.9403|-24.2403|-22.272|-22.272|-23.7911|-25.6568|-22.6909|-20.1358|-19.6358|-14.1358|-17.0358|-17.9358|-18.8358|-23.8358|-24.2423|-18.7423|-22.8423|-24.8414|-28.2079|-23.1079|-23.9987|-13.1987|-12.4987|-18.3987|-18.7987|-22.9987|-27.3986|-30.8818|-24.202|-28.8855|-27.8006|-31.5284|-27.6783|-28.1783|-36.6092|-33.6225|-38.1225|-34.8861|-38.1234||-38.1371|-44.2913|-41.3236|-47.0818|9.665|9.165|5.165|9.165|13.665|12.665|23.665|20.165|19.665|27.165|7.665|7.665|9.665|4.165|18.165|18.165|31.165|41.665|38.165|12.665|12.665|30.165|31.665|43.665|45.665|53.4611|-7.8879|-13.3879|-19.3879|-21.3879|-28.3879|-26.8879|-46.3879|-58.5977|10.4464|31.9464|27.9464|28.4464|39.9464|28.9464|21.4464|20.4464|27.9464|32.4464|35.4464|42.9464||31.9464|30.9464|53.1904|31.0171|27.7896|28.7896|34.4596
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||-10.2093|-11.2093|-8.3093|-4.3093|-7.6093|-6.7093|-5.6093|-7.2093|-4.8093|-9.1093|-9.9093|-8.4093|-7.9093|-9.7093|-8.1093|-7.2093|-15.1093|-14.6881|-13.7034|-14.0778|-11.4778|-9.6778|-12.5778|-13.3778|-14.8778|-14.9778|-19.8778|-14.2531|-18.1424|-14.8304|-16.1584|-14.2584|-11.1584|-13.6584|-16.2584|-14.0584||-15.1584|-16.4584|-17.4584|-11.9584|-1.3584|-2.5584|-1.7584|-3.5584|-3.6584|-2.6584|-5.2584|-4.5584|-6.7584|-4.7584|-5.8584|-3.8584|-4.5584|-9.6584|-11.0584|-16.2584|-18.5618|-12.7618|-12.7618|-13.8618|-16.6618|-18.6076|-17.1841|-12.9842|-11.4842|-14.0841|-15.3842|-11.2841|-10.9842|-9.9842|-12.2841|-11.5841|-16.9842|-19.025|-16.925|-19.225|-23.5889|-21.882|-23.0907|-19.3907|-21.4907|-26.2674|-28.336|-25.3622|-21.7198|-22.7198|-26.5198|-25.3053|-27.6733|-29.8733|3.2932|6.7932|12.7932|8.7932|14.2932|21.7932|26.7932|28.7147|37.983|18.5811|15.5945|10.8945|13.9945|11.8945|14.4945|8.8945|11.9945|11.9945|6.8945|5.2945|3.1945|3.2945|1.8945|5.3945|6.3945|5.1945|4.2945|8.6945|11.6945|13.2945|15.5945|15.7945|16.7945|14.9945|13.3945|7.4945|13.7945|12.3945|14.7945|22.6945|20.6816|-3.3859|-2.3859|-4.8859|-6.6859|-5.8859|-8.9859|-6.8859|-11.3859|-11.2859||-18.2859|-18.4859|-17.1859|-22.2859|-21.4859|-25.2288|-24.1227|-19.8227|-22.6227|-20.2227|-12.8227|-21.2227|-20.8227|-17.9227|-22.2227|-19.9227|-26.8227|-28.0475|-29.1472|-32.1302|-29.5423|-28.3423|-27.7423|-30.4423|-38.3423|-47.7019|-20.3019|-29.7019|-31.2019|-43.0243|-36.8215|-40.0628|-26.2562|-25.2562|-32.7562|-32.0292|-32.5292|-36.5047|-39.1719|-37.6632|-42.0425|-44.7694|-39.2716|-38.2489|-38.7489|-45.8043|-43.1266|-44.1266|-46.1266|-45.7057||-52.7057|-60.0619|-60.041|-57.2819|-44.7819|-48.7819|-46.2819|-50.7819|-45.7819|-53.7819|-43.7819|-61.2819|-67.7819|-56.2819|-68.2819|-75.2819|-81.4244|-94.3882|-83.848|-96.3311|0.3655|1.8655|11.8655|11.8655|45.3655|90.8655|102.8506|122.0006|-24.8519|-29.8519|-22.3519|-30.3519|-27.8519|-9.3519|-23.8519|-50.8519|-74.3519|-92.8076|16.817|32.817|27.317|54.317|58.817|69.6022|58.2246|63.5552|46.1308|22.3308|22.9308|22.8308||11.4308|7.1308|24.1308|33.6308|17.8596|18.4596|28.944
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||-5.7212|-4.7147|-4.8058|-4.7242|-5.282|-5.102|-3.382|-4.132|-3.892|-3.382|-4.042|-3.922|-4.692|-5.642|-5.442|-6.232|-3.112|-2.652|-3.782|-4.532|-5.232|-4.252|-3.622|-5.452|-4.922|-5.122|-6.172|-5.092|-0.332|-4.102|-5.722|-5.7228|-7.1742|0.8474|2.0774|2.4374|4.1074|4.3374|7.0174|7.9327|6.8719|8.5368|-0.8987|-1.4787|-0.3687|-1.7387|-2.2787|-4.9687|-6.1813|-6.2692|-6.3103|-6.9436|-7.4507|-7.3758|-8.3014|-9.6938|-7.2481|-9.4662|-6.3369|-4.9869|-4.5369|-3.2269|-6.0669|-7.0269|-5.7539|-5.2939|-4.2939|-5.4139|-7.2839|-8.4144|-8.6465|-7.3278|-10.3037|3.16|1.87|4.91|6.5996|4.1781|6.3031|6.8398|6.8486|-2.2231|-3.4092|-4.19|-4.19|-4.2789|-3.1324|-4.2592|-5.5342|-3.7057|-2.915|-3.7452|-6.2755|-6.6839|-7.2278|-7.9557|-8.3142|-8.5175|-5.8488|-5.3546|-6.1355|-4.6825|-5.8587|-6.0663|-5.6413|-9.4565|-7.5453|-9.1239|-7.7402|-8.7319|-7.8522|-9.3546|-9.2998|-7.669|-4.427|-5.6922|-6.0875|-8.5387|-8.8056|-11.1777|-10.7869|-9.3735|-9.2945|-9.9073|-11.1428|-8.7904|-8.7904|-10.4212|-10.184|-14.4242|-10.0929|-13.839|-14.4715|-13.9558|-12.253|-16.7611|0.4672|6.6166|7.3074|11.9097|9.8762|13.3109|17.1154|-2.8976|-9.047|-9.1832|-11.0222|-13.9509|-16.3378|3.5912|2.4334|5.1383|10.3245|17.9139|10.9878|14.7537|-3.7899|-1.2017|-8.2852|-6.5921|-5.911|-6.7867|-6.67|-6.8548|-9.0441|-9.0733|-10.2409|-9.8323|-14.2984|-14.9697|-14.5973|-12.852|-14.2142|0.1163|7.7252|11.6464|15.4487|9.6455|9.3633|11.0466|13.2165|11.01|11.9246|13.0366|-1.609|-3.4577|-7.2427|-7.7|-5.1897|-9.8017|-8.0698|-4.4599|-6.2989|-6.0459|-7.739|-7.0676|-9.685|-10.1228|-12.3413|-11.3391|-13.1489|-12.39|-15.9123|-16.3503|-13.4313|-10.0258|-13.1005|-11.5339|-4.3531|-5.0829|-3.1466|-9.5976|-11.2615|-11.242|-8.6538|-7.6905|-10.5804|0.9026|3.3156|3.3837|6.7795|7.9374|10.477|10.6716|10.7202|11.3048|5.7976|7.3544|7.0236|2.6742|4.2018|6.5371|9.7188|11.8594|7.7047|5.9727|4.0753|5.564|10.0399|13.4454|13.2143|5.1092|6.9579|4.934|3.747|1.7328|3.4648|4.467|4.6616|6.306|8.051
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||0.51|0.63|0.4659|0.4759|0.3801|0.3001|0.2001|0.1801|0.2901|0.2201|0.1801|0.3301|0.3228|0.3228|0.3725|0.3932|0.2932|0.3432|0.3032|0.2932|0.3072|0.2772|0.2572|0.2272|0.2172|0.1872|0.1572|0.3172|0.2472|0.3572|0.3614|0.3314|0.2714|0.3014|0.2514|0.3014|0.2214|0.2014|0.2114|0.1214|0.2714|0.3714|0.3614|0.3614|0.3214|0.2914|0.2214|0.2914|0.3714|0.3314|0.3414|0.2814|0.3714|0.6714|-0.0458|-0.3058|-0.4658|-0.4965|-0.5488|-0.5243|-0.5803|-0.5759|-0.6646|-0.5846|-0.6746|0.0745|0.2745|0.2445|0.3145|0.5145|0.79|0.4239|0.4671|0.5063|0.6103|0.5081|0.5585|0.5588|0.6009|-0.1568|-0.0968|-0.0968|-0.0468|-0.1168|-0.2368|-0.2168|-0.3768|-0.3815|-0.4543|-0.3543|-0.4464|-0.2764|-0.1964|-0.1964|-0.2764|-0.3064|-0.3164|-0.4004|-0.3888|-0.4059|-0.4399|-0.3721|-0.3621|-0.3921|-0.3121|-0.4021|-0.4262|-0.4267|-0.3967|-0.4567|-0.4567|-0.4167|-0.4496|-0.4846|-0.434|-0.454|-0.572|-0.472|-0.572|-0.55|-0.6689|-0.5143|-0.5931|-0.6062|-0.644|-0.554|-0.494|-0.554|-0.6283|-0.6413|-0.5613|-0.7113|-0.7354|-0.7094|-0.5894|-0.5494|-0.3894|-0.4194|-0.3094|-0.3194|-0.2794|-0.1894|-0.2394|-0.3594|-0.2394|-0.5294|-0.8594|-0.7194|-0.5594|-0.6194|-0.6394|-0.7494|-0.8194|-0.8494|-1.1194|-0.8294|-0.9694|-1.0771|-1.2134|-1.276|-1.1861|-0.9461|-1.1361|-0.8961|-0.7761|-1.1261|-1.2618|-1.3142|-1.4908|-1.7192|-1.3418|-1.4018|-1.5518|-1.6937|-1.5874|-1.3774|-1.7374|-1.7574|-1.9374|-2.2777|-1.9758|-2.267|-2.1983|-2.2933|-2.4533|-3.1026|-2.6156|-3.0068|-2.8198|0.2046|0.4046|0.9746|1.0846|0.7346|1.3846|1.5346|1.3646|3.2446|3.3046|2.7546|2.3646|1.9346|1.4846|1.1446|1.4246|2.3446|2.3646|2.3846|2.1646|2.2846|3.6163|3.0792|1.5847|2.0547|2.0042|1.7585|1.3233|1.6233|1.1943|0.8343|0.6043|0.7843|0.7643|0.8943|1.4165|0.8444|1.0108|0.5508|0.7308|0.6108|0.3208|0.4608|0.2708|0.3608|0.2808|0.3508|0.4208|0.4308|0.3608|0.2408|0.1408|0.5708|0.9408|0.7436|0.4936|0.3436|0.6536|0.5185|0.5555|-0.1307|-0.1207
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||1687.506|1937.506|1917.506|2817.506|3057.506|3098.0908|3028.0908|1918.0908|2138.0908|2348.0908|1758.0908|2848.0908|-4.4896|-174.4896|-754.4896|-1164.4896|-954.4896|-944.4896|-594.4896|-384.4896|-314.4896|-724.4896|-44.4896|-294.4896|-1114.4896|-2184.4896|-2474.4896|-2812.7662|-2671.9624|-3251.0694|-3021.0659|-3021.0659|-2681.0659|-3281.0659|-3561.0659|-4220.0732|-3212.8592|-3412.0657|-4085.9392|-3505.9392|-3665.9392|-4435.9392|-5272.1547|617.4867|307.4867|617.4867|457.4867|2417.4867|4127.4867|6117.2074|-1562.3731|-1582.3731|-1692.3731|-1642.3731|-2012.3731|-2252.3731|-2622.3731|-3982.3731|1133.1965|1353.1965|1663.1965|1493.1965|1103.1965|1553.1965|1333.1965|1473.1965|1773.1965|2143.1965|2343.1965|2953.1965|3233.1965|3673.1965|2323.1965|2953.1965|2993.1965|3683.1965|4120.1707|2920.1707|2280.1707|2330.1707|2330.1707|2980.1707|2960.1707|3907.6799|2747.6799|3355.1999|3591.3332|2793.148|2910.0227|2440.0227|2230.0227|2380.0227|3090.0227|3480.0227|2909.0075|2949.0075|2089.0075|949.0075|1189.0075|1299.0075|1949.0075|1909.0075|1309.0075|719.0075|1589.0075|2209.0075|2569.0075|2459.0075|3149.0075|3742.7861|3462.5401|3263.9335|-1322.8875|-1292.8875|-1652.8875|-2342.8875|-2127.7624|-2267.7624|-2747.5137|-2209.5264|-2439.5264|-2149.5264|-1599.5264|-1969.5264|-1949.5264|-2379.5264|-2583.8762|-2203.8762|-2573.8762|-2303.8762|-1143.8762|-2023.8762|-2563.8762|-2839.5385|-2549.5385|-3052.8206|-2806.4673|-3238.8526|-3134.8362|-3470.9291|-3097.1435|-3312.9372|-3980.4858|-3802.3281|-4062.3281|-4769.2534|-4815.8372|-4756.4857|-4890.5397|-5445.5997|-4955.315|-4705.315|-4855.315|-5872.5723|-6066.747|-6267.8975|-5567.8975|-5889.3305|-6293.7006|-7340.2229|-6958.581|-6826.2011|-6093.0012|-6772.7791|-6065.5001|-4415.5001|-5365.5001|-6615.5001|-5865.5001|-4515.5001|-6565.5001|-8515.5001|-7781.1112|-7706.7902|-8782.5447|-9022.2719|-9669.191|-9185.2122|-9844.6802|-11807.978|-10667.1978|-11885.7753|-12492.5282|-13222.2535|-13058.0594|-13556.1772|-12962.4191|-14511.0212|-15612.2458|-15730.2731|-18769.7479|-21158.0532|-18221.3101|-14321.3101|-17771.3101|-17971.3101|-21121.3101|-20304.2335|-22327.4035|4401.5009|5951.5009|7251.5009|1851.5009|1951.5009|3901.5009|11851.5009|14051.5009|17451.5009|13251.5009|15351.5009|22651.5009|19373.8898|16278.3007|12328.3007|13828.3007|12178.3007|8478.3007|13878.3007|9278.3007|7428.3007|7128.3007|8528.3007|14028.3007|11878.3007|9978.3007|8328.3007|8428.3007|14328.3007|18778.3007|13928.3007|26478.3007|17409.223|11610.2478|12108.6086|11709.5651|-3112.7126|-6312.7126|-9062.7126|-8212.7126|-9762.7126|-9829.3169|-10179.3169|-9629.3169|-9129.3169|-8379.3169|-9679.3169|-7529.3169|-5029.3169|-6479.3169|-7379.3169|-9879.3169
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||20.2558|27.1485|14.7485|23.1483|-2.6832|-0.3832|-6.5832|-8.9832|-9.2832|-11.1832|-13.8832|-12.8703|-12.9516|-14.9516|-13.5805|-10.0805|-8.6805|-10.1805|-9.1805|-13.0805|-11.9805|-11.1805|-15.1805|-15.4019|-14.9019|-14.6018|-18.6018|-12.244|-11.144|-5.544|-4.544|-7.544|-5.844|-4.644|-4.344|-10.344||-11.544|-12.944|-15.1212|-15.4235|-12.8494|-14.9494|-16.8438|-14.5486|-17.0874|-18.0471|-17.3103|-15.0103|-16.7103|-17.6725|-19.1806|-21.0173|-20.1682|-17.5682|-20.4682|-20.8682|-29.1814|-20.3894|-18.5894|-17.8894|-22.0894|1.5156|5.0156|12.3156|15.5156|19.6156|19.1156|24.0118|19.0221|13.6221|13.3221|15.2221|11.8221|12.6221|12.1221|8.0221|0.1221|8.8221|7.1221|7.9221|12.3221|5.3221|7.2221|18.7221|12.5221|14.0221|11.0221|12.0221|13.8221|12.2221|11.3221|15.1221|19.0221|22.5723|21.6723|18.2723|17.9723|19.0723|23.1056|16.4056|19.0056|12.0056|20.3056|23.6056|25.5354|8.6354|15.0354|19.1354|12.2354|7.0354|1.5354|1.9354|4.6354|8.0354|9.8354|8.6354|8.8354|8.5354|13.2354|14.6354|20.6354|17.3354|18.8354|14.0354|11.4354|10.0354|6.1354|12.1354|14.0354|19.4354|-2.4044|-3.1044|-5.1044|-9.0044|-9.2045|-4.9044|-7.5044|-5.7045|-7.8045|-4.9044||-13.9044|-15.4044|-15.4044|-21.4044|-21.5397|-17.9397|-17.9397|-11.6397|-15.1397|-10.4397|-16.6397|-22.1397|-26.7254|-24.0254|-24.5254|-20.6254|-25.3254|-27.3338|-28.932|-30.1078|-31.3031|-29.3209|-29.0209|-32.1209|-35.4899|-39.0151|-33.5151|-40.1151|-40.7112|-60.0235|-40.6595|-46.0494|-44.8605|6.6065|0.1065|2.6065|3.1065|7.6065|9.1065|14.6065|16.1065|34.6065|43.1065|47.1065|60.6065|41.6065|53.1065|27.6065|46.6065|31.1065||25.1065|23.1065|33.6065|32.6065|49.1065|51.6221|49.6221|45.1221|57.1221|41.6221|43.1221|42.6221|30.6221|28.6221|14.1221|4.1221|5.6221|8.6221|18.1221|19.1221|27.1221|25.1221|25.1221|19.1221|26.6221|68.6221|66.6221|85.1357|52.9329|53.9329|75.3144|-21.3448|-38.8448|-36.8448|-28.8448|-32.8448|-61.3448|-68.2861|22.4417|50.9417|44.4074|42.2861|40.2901|30.5223|22.1414|25.8738|19.8004|20.1004|25.1893|21.9548||12.5271|8.1271|12.6271|15.6271|13.1341|14.3341|12.7057
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||22.1012|15.1012|18.6012|25.6012|31.6012|36.0291|23.0268|20.2797|23.5553|29.367|-1.4864|-12.4864|-15.1865|-14.9944|-14.3944|-18.2882|-18.0786|-16.5786|-19.2596|-20.3607|-19.6181|-21.3181|-21.51|-21.61|-23.5309|-25.7309|3.2721|8.4721|12.2721|7.4721|8.9721|12.3721|16.9721|8.9721|12.1721||9.4721|8.1721|7.3721|18.4721|23.6523|-3.9362|-9.7362|-8.2362|-7.7362|-16.1362|-17.5569|-19.2688|-21.9542|-15.5663|-18.9663|-19.8349|-18.2349|-15.9349|-17.2349|-17.8349|-17.9349|-12.5349|-11.8349|-9.5349|-22.3349|-27.2332|-26.6091|-30.8156|-32.2118|6.8329|5.3329|3.3329|6.6329|10.5329|25.3329|31.3237|20.8237|14.6237|11.7237|13.3237|13.5237|15.9237|18.1542|12.5768|6.6566|3.9566|2.4566|3.7566|4.6566|6.1566|5.1566|5.3566|5.3566|4.8566|5.9566|6.2566|4.3566|3.6566|5.3566|4.1566|5.7566|5.7566|4.6566|3.8566|5.1566|7.7566|6.7566|9.2566|10.8566|9.6566|12.2566|13.1566|16.6073|13.6265|11.2265|10.2265|9.4265|13.5265|5.4265|6.3265|5.9265|8.4265|7.6265|5.7265|5.8265|7.9265|10.2265|8.9265|7.9265|7.9265|10.2265|9.2265|9.2265|17.5961|10.079|10.6378|12.2189|9.0189|9.4432|10.6313|11.9348|-1.3106|-5.1106|-3.8106||-8.0106|-8.3106|-6.1106|-7.4106|-9.3106|-9.5106|-8.3106|-6.1106|-8.3106|-7.0106|-10.8106|-10.0106|-15.8606|1.2096|2.6096|6.9096|6.6096|9.7096|11.5096|11.8096|13.2096|13.5096|16.3096|20.453|-8.0198|-9.3198|-7.2198|-9.8198|-12.9198|-18.2769|-13.2269|-13.9077|-11.1487|-11.0487|-13.2487|-13.4417|-13.9417|-16.2218|-16.0218|-17.0131|-17.0979|-16.6532|-17.0202|-17.108|-17.308|-17.708|-20.0422|-21.4525|2.5585|2.0585||2.7585|4.8585|11.6585|11.1585|20.4585|11.8585|12.0585|9.7585|12.0585|11.2585|18.5585|24.1372|16.0025|6.3627|7.1627|2.6627|3.1627|2.9627|3.8627|3.1627|2.3627|3.6627|3.8627|2.6627|3.0627|3.4627|4.0627|10.6627|10.6627|8.5627|9.0627|9.3627|10.5627|10.9627|10.5627|6.6627|5.0627|4.7627|8.8627|10.2627|9.7141|11.1995|10.1995|10.6606|9.9118|12.9603|9.0497|7.8997|8.8997|9.8997||8.96|4.61|5.41|4.26|4.76|6.95|4.0747
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||639.5716|610.5716|233.5716|411.5716|134.5716|294.5716|222.5716|369.5716|770.5716|379.5716|1044.5716|1163.8017|1154.8353|1299.9281|1158.4671|1415.0606|928.6614|1003.6943|803.1048|755.3151|771.3151|686.3151|748.3151|984.2536|747.2536|642.2536|440.2536|286.2536|690.2536|595.1181|409.1181|485.1181|611.1181|681.5346|627.5346|447.609|428.609|362.609|366.609|412.609|448.609|501.609|473.609|623.609|692.01|748.5111|687.8457|645.8501|447.8501|485.8501|461.8501|478.8501|478.8501|454.8501|421.8501|486.8501|498.8501|472.8501|587.8501|455.8501|159.8501|166.8501|79.8501|111.8501|21.8501|178.8501|51.8501|212.8501|200.8501|181.8501|102.8501|135.8501|288.8501|245.8501|252.8501|211.8501|243.8501|261.8501|401.8501|571.8501|761.8501|489.8501|328.8501|411.8501|563.8501|615.8501|521.8501|446.8501|542.8501|700.8501|831.6112|902.568|-105.8876|-81.8876|-135.8876|-204.8876|-470.8876|-563.8876|-245.8876|-659.8876|-727.8876|-699.8876|-873.8876|-782.8876|-823.8876|-890.8876|-818.4306|-992.034|-1071.76|-1088.9187|-893.9187|-763.9187|-964.9187|-698.9187|-598.9187|-702.9187|-579.9187|-676.9187|-799.9187|-419.9187|-552.9187|-219.9187|-607.9187|-835.9187|-1058.9187|-1349.0208|-859.6342|-832.2336|-771.2336|-811.7951|-776.7951|-669.7951|-584.7951|-837.7951|-671.7951|-511.7951|-357.7951|-505.7951|-591.7951|-694.7951|-701.7951|-720.7951|-826.7951|-607.7951|-956.7951|-1154.7951|-1140.0501|-1504.2224|-1284.9693|-1428.1326|-1436.9723|-1327.9723|98.6095|106.6095|166.6095|119.6095|848.6095|1348.6095|1148.6095|1305.6095|1301.6095|1588.3994|-227.7201|-327.7201|-318.7201|-156.7201|-651.7201|-513.7201|-854.7201|-646.7201|-1248.7201|-1194.7201|-1271.7201|-1764.6335|-1315.4627|-767.4627|-1019.4627|-1073.4627|-722.4627|-924.4627|-791.4627|-1067.4627|-1088.4627|-1096.4627|-1093.4627|-1124.4627|-956.4627|-1057.4627|-1309.4627|-1432.1252|-1297.1391|-1478.2659|788.6854|718.6854|708.6854|738.6854|967.6854|1166.6854|1075.6854|907.6854|939.6854|1188.6854|480.6854|506.6854|639.6854|1358.6854|1127.0393|1022.2659|1072.0176|1086.4085|-221.5514|-184.5514|-794.5514|-1040.446|217.5252|33.5252|100.5252|204.5252|380.5252|445.5252|568.5252|697.5252|721.5252|607.5252|672.5252|838.5252|986.5252|1022.8057|1433.5619|995.655|650.655|676.655|691.655|740.655|826.655|810.655|875.655|868.655|921.655|1030.9568|1111.9568|1049.1187|1096.591|1228.591|1214.1011|946.6679|1001.8434|863.8434|1000.8434|765.8434|875.8434
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||-1.9775|-1.4775|-0.9275|-2.5775|-2.4999|-2.6194|-2.5328|-2.5313|-2.9608|-2.4126|-2.0907|-1.8407|-2.0407|-2.7907|-2.9508|-3.3509|-3.6732|-3.5917|-3.7417|-3.4824|-4.0527|-4.3335|-4.2428|-4.1562|-4.3562|-3.9062|-4.8062|-3.6062|-5.3562|-5.7791|-5.849|-6.3322|-7.4192|-5.3403|-6.1403|-6.7281|-6.3197|-5.3197|-7.0197|-8.1553|-8.4447|-8.3108|-8.6638|-7.4638|-6.1638|-7.6638|-8.5638|-11.4098|-9.4831|-9.5659|-8.9659|-8.2659|-6.3659|-10.5659|-10.3233|0.6155|2.8655|5.3655|5.3655|7.8655|-6.3508|-6.1008|-7.7603|-7.0103|-8.8031|-6.8923|-7.2414|-10.6155|-7.5867|-6.9435|-5.9928|-6.7257|-6.7257|-6.7091|-7.3295|-8.2828|-7.6763|-8.9263|-8.3765|-9.1824|-9.4324|-9.4387|-8.6042|-8.8542|-7.3542|-9.6575|-9.6333|-9.8899|-9.3899|-11.7804|-9.4496|-8.1996|-7.5257|-8.2757|-9.2647|-11.183|-5.8028|-5.3028|-5.8028|-5.5528|-5.0528|-6.0528|-6.5251|-5.5251|-5.1323|-4.6323|-4.8823|-2.8823|-3.1323|-3.1323|-4.6323|-4.6323|-3.3823|-3.8823|-2.8823|-2.8823|-5.1323|-6.6886|-4.8742|-4.6242|-2.6242|-2.3742|-2.3742|-4.1242|-5.3742|-5.0308|-5.2808|-5.5308|-6.6176|-7.4918|-6.6472|-6.6472|-7.8164|-7.2682|-8.8952|-8.078|-8.1945|-8.1945|-9.1945|-9.1945|-7.4445|-8.4445|-9.6945|-9.4445|-9.6945|-9.4445|-12.6945|-13.9977|-11.7477|-14.2477|-9.2477|-8.4977|-3.7477|-10.4977|-11.2477|-10.9977|-9.9977|-11.2477|-13.9977|-12.9141|-16.1267|-15.1216|-13.8716|-13.8716|-13.8716|-14.6216|-15.6216|-16.8716|-17.3716|-18.3716|-11.6216|-19.3716|-19.1216|-23.8716|-30.2263|-21.9763|-15.4763|-21.7263|-25.4763|-28.4181|-46.9507|22.3341|18.8851|23.7473|24.9415|20.7822|22.0358|12.9981|7.5395|9.2661|4.2402|4.3224|4.4138|4.5153|4.6698|4.7677|3.7677|3.2677|3.8669|3.9354|3.2894|3.5854|3.5671|3.394|3.535|3.9417|4.4908|4.3509|4.7648|5.1276|5.1834|5.5927|5.9502|4.9543|4.7043|4.9543|2.7043|2.7043|2.2043|4.7043|4.9543|6.0187|4.5347|4.2607|3.4933|2.2433|1.4933|1.9933|1.4933|1.9933|1.4933|1.7433|1.9933|1.9933|1.7433|2.4933|2.2433|1.7433|1.9933|2.9933|2.9933|2.4933|1.4933|1.9933|2.2433|3.2433|3.2433|3.2433|4.3422|3.3422|3.3422
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||1.3045|1.4545|1.5045|2.1545|1.9025|2.0525|1.8025|2.1025|1.9525|1.1525|1.2025|1.2025|1.1025|1.2525|1.6025|2.0525|1.0025|1.3025|1.5525|1.8525|2.7525|2.8525|2.4525|-0.7873|-2.0373|-2.2373|-2.2373|-1.5179|-1.2679|-0.868|-0.9179|-0.618|-0.318|-0.618|-0.9679|-1.4179||-1.5179|-1.618|-2.3338|-1.9626|-2.0251|-2.2668|-2.0548|-1.6747|-1.8873|-1.9873|-2.1831|-2.1619|-2.0119|-2.4965|-2.4156|-2.7831|-2.0831|-1.9831|-2.2831|-2.5831|-3.3896|-2.8329|-3.0585|-2.7585|-3.2585|0.5233|0.5733|0.8233|0.5733|0.7233|0.2733|0.6733|0.7233|1.5733|1.3733|0.1233|0.5233|0.5733|2.6233|4.8203|0.9756|1.2256|0.9256|0.5256|0.6756|0.6256|0.4256|0.7756|0.8756|0.6756|0.2756|0.4256|0.5756|0.4256|1.0756|1.3256|1.2256|1.0256|1.5756|1.5256|2.3923|1.6053|-0.0192|-0.4192|-1.1692|-1.1192|-1.6692|-1.4408|-1.3176|-1.5195|-1.4217|-1.4717|-1.4717|-0.9717|-1.4217|-1.7158|-1.6147|-1.2904|-1.3404|-1.656|-1.6761|-1.554|-1.3125|-1.2125|-1.4125|-1.2625|-1.5125|-1.6385|-1.5385|-2.1039|-1.4632|-1.4632|-1.6947|-1.3447|-1.5947|-1.758|-1.8228|-2.2336|-1.6836|-0.8836|-1.0336|-1.1336|-1.5836|-1.3336||-2.1336|-2.4374|-2.4471|-2.518|-2.018|-2.168|-2.018|-1.568|-2.118|-2.618|-2.218|-2.168|-3.118|-3.2672|-2.8913|-3.2432|-3.6063|-3.6237|-2.7985|-3.1985|-2.7485|-2.4485|-2.4485|-3.2485|-3.7485|-3.8651|-3.9151|-4.5151|-3.7112|-4.9208|-3.5231|-3.1606|-3.0106|-3.1606|-3.5106|-3.7106|-4.3606|-4.7396|-4.6579|-5.0171|-4.8631|-3.7131|-4.2131|-4.1631|-4.0131|-4.8631|-5.0099|-4.8099|-4.0099|-2.5599||-3.9099|-3.9599|-3.1599|-3.3099|-2.5099|-2.3099|-1.6599|-4.0599|-4.9599|-4.4599|-4.6599|-3.0599|-4.5099|-5.3599|-5.1599|-6.9099|-4.9599|-4.1599|-6.6599|0.5165|0.4665|1.7665|2.1165|0.7665|1.4165|2.6665|2.7665|4.4165|4.6665|6.1165|7.0165|5.7665|5.2665|5.5165|8.1165|6.9665|4.3665|3.0665|7.8165|7.0878|6.9114|6.5238|6.0487|3.3013|5.9459|2.6723|2.7723|2.4223|2.7223|1.7223||1.0223|0.3723|0.9223|1.5223|1.6723|2.7723|3.2223
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||71.8394|-9.7136|-0.7136|-30.7136|-46.2136|-49.7136|-61.2136|-61.5368|-57.5368|-58.0368|-65.0409|-65.0455|-63.0465|-30.0465|-42.0465|-58.5465|-53.5465|-51.5465|-53.5465|-57.5465|-54.0465|-58.5465|-56.5465|-57.5465|-74.0465|-80.0465|23.565|27.065|34.565|27.065|46.565|58.065|72.065|-9.5819|-13.0819||-35.0819|-43.0819|-37.0819|-34.5819|-25.5819|-41.0819|-43.0819|-47.0819|-64.5819|-71.5819|-91.7022|30.9159|41.4159|47.4159|44.4159|68.9159|57.9159|72.351|83.64|76.4056|54.0347|54.0347|60.2885|48.9087|17.9087|19.9087|21.9087|28.9087|33.4087|42.4087|24.4087|19.4087|21.9087|14.9087|17.9087|13.4087|13.9087|7.9087|12.4087|11.4087|0.4087|13.9087|10.9087|9.9087|13.9087|5.9087|10.9087|23.4087|25.7597|28.0941|21.295|23.795|24.295|21.795|15.295|17.295|20.795|17.295|20.295|22.795|27.795|36.3556|28.6173|30.6304|19.8626|18.8626|26.8626|23.1114|16.6114|15.1114|16.1114|26.1114|21.1114|19.6114|14.1114|7.6114|4.6114|8.6114|13.1114|19.4418|14.9418|11.9418|11.4418|13.9418|17.7687|15.4097|17.5663|13.1236|11.1236|12.6236|8.1236|8.1236|10.1236|14.1236|14.1236|12.6236|14.6236|9.1236|15.6236|19.1927|19.6927|17.6453|16.6453|26.0226||15.8292|16.4292|17.7292|14.3292|12.5292|15.7292|13.5292|19.9324|-3.3355|-3.3355|-7.6355|-12.7355|-17.2355|-19.7283|-20.0148|-16.9325|-18.8325|-18.9972|-20.2391|-18.4391|-17.5516|-19.0516|-16.0516|-20.2516|-21.2462|-24.4902|-23.278|-22.5469|-23.3469|-33.2641|-27.8641|-28.0434|-19.8099|-15.8099|-22.3099|-23.6388|-23.1388|-25.3287|-25.3287|-26.7542|-26.1435|-26.0938|-16.5938|-19.0938|-21.0938|-22.5779|-20.0779|-27.0779|-25.0712|-21.5712||-27.5712|-29.8292|-31.1713|-32.9452|-26.9452|-29.9452|-33.8558|-33.8347|-27.8347|-31.3347|-26.3347|-33.8347|-22.3347|-25.3347|-26.3347|-36.3347|-37.5941|-46.6324|-37.6749|-41.1387|-45.793|-41.8494|-46.3494|-57.2216|-52.7592|18.9234|25.9234|30.9234|26.4234|31.9234|31.9234|23.9234|26.4234|25.4234|19.9234|14.4234|4.4234|4.4234|21.4234|27.9234|27.4234|27.4234|34.4234|39.2482|31.6207|21.1207|21.1207|20.1207|25.1207|25.1207||25.1207|28.6207|33.6207|35.6207|30.1207|34.1207|31.6207
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||-8.2202|-9.0409|-8.0409|-9.5399|-9.086|-10.4511|-10.5263|-10.7931|-12.8076|-10.2076|-11.0076|-12.514|-12.293|-13.343|-11.443|-9.943|-7.793|-4.593|-2.743|-3.643|-2.843|-4.543|-0.243|-5.293|-4.343|-14.243|5.4432|9.1932|12.0932|12.0474|7.5474|8.2474|6.8135|6.1135|10.7135||9.6539|9.4876|12.7323|-7.1668|-4.7668|-7.2168|-9.5631|-7.2803|-5.6303|-6.6303|-8.5115|-8.3211|-6.6706|-7.9535|-8.9622|-8.3385|-8.348|-7.298|-6.298|-6.048|-5.048|-3.048|-3.748|-5.898|-8.398|-10.8506|-9.4395|-11.2382|-8.6382|-6.4382|-4.9382|-7.7382|-8.6382|-8.3382|-7.8382|-8.3382|-5.2382|-5.8382|-7.5382|-8.6382|-11.4382|-9.7202|-10.528|-11.3366|-11.3296|-11.3607|-12.5841|-11.549|-12.372|-10.472|-7.672|-12.872|-14.5134|1.345|6.245|7.345|8.345|7.645|7.945|14.045|14.0873|10.0873|8.9873|12.0873|12.6873|12.1873|10.0873|14.0873|17.5873|16.7192|17.3936|18.9007|18.8007|24.5674|-10.2446|-10.1446|-8.6446|-12.1446|-14.7109|-12.7109|-15.3109|-14.3454|-14.9079|-16.5079|-15.2866|-17.0676|-16.7676|-15.8676|-19.4676|-18.8472|-13.3472|-12.9472|-13.1472|-9.5472|-19.5472|-20.9914|-21.396|-24.89|-23.037|-27.037|-26.83|-30.6444|-30.0931|-27.3931||-31.159|-31.79|-30.89|-34.29|-33.3851|-28.1851|-21.8851|-23.5851|-28.7851|-25.0851|-30.9851|-30.7851|-40.8851|-49.2057|-46.5507|-50.1008|-50.0509|-57.8732|-55.7581|-31.7581|-24.7581|-30.2581|-30.2581|-30.2581|-19.2581|-23.3321|-30.7511|-42.5531|-49.623|-56.9716|-36.3849|-40.4319|-48.3331|-49.1509|-53.6716|-45.5786|-54.3456|-55.497|-44.033|-33.047|-36.068|-37.747|-36.068|-36.74|-36.404|-50.167|-44.124|-56.209|-42.446|-49.16||-42.782|-36.404|-39.761|-25.662|-12.235|-16.263|-16.935|-21.634|-45.803|-49.495|-73.664|-69.9379|-66.9169|-58.5249|-80.0079|-77.989|-97.4329|-76.0144|-71.3143|-70.6434|-70.9794|-76.6853|-68.2933|-24.3204|-55.2023|-72.6573|-76.3493|-86.0843|-89.1053|-107.5843|-117.2296|-95.7466|-95.4106|-91.7186|-167.7952|90.3428|81.0237|116.8427|53.7244|60.4384|44.9974|61.1094|62.5135|64.8635|74.9994|39.9852|36.6282|40.9922|22.1942|45.2107||41.5628|-8.5901|-7.5831|-11.8121|-11.6781|-8.5901|-13.3571
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||1.1694|1.8394|1.4394|2.1694|1.8194|2.5194|1.4594|2.0494|1.2894|1.5794|1.2494|1.3094|0.6894|1.4594|1.2994|0.7694|1.5194|1.9894|3.2694|2.1694|1.6594|1.3194|1.5894|1.5294|1.5594|1.0994|0.4394|1.0294|0.5894|1.1794|1.1094|1.7994|1.8594|3.3094|3.2094|2.9294|1.8994|1.5994|0.8694|1.0594|0.7094|1.5194|0.9594|2.3994|2.2394|2.2494|2.7794|2.8294|2.5194|3.0794|2.3294|2.8094|2.2194|1.7294|2.8094|1.3694|1.6194|1.1194|1.3794|1.4994|2.7694|2.1294|1.1494|1.6894|3.2694|2.5994|1.2694|1.3494|1.1894|0.4394|0.7594|2.1094|1.3394|2.2794|1.6894|0.8794|1.3494|0.3594|1.3594|2.4894|2.5794|3.2694|3.4594|3.6139|2.8692|4.1391|5.0546|3.5316|3.6748|3.3406|3.3406|4.0185|4.2258|4.4529|4.9079|-0.7718|-1.5452|-1.5356|-2.0894|-2.3854|-3.0538|-2.9392|-4.4956|-4.3142|-5.0207|1.0646|1.2651|2.4586|2.7451|4.3205|3.6713|4.1365|4.1652|3.7832|3.4968|4.5948|5.0903|4.4792|4.1832|2.8369|2.4455|4.7275|2.3882|2.5219|2.7892|2.6842|1.6052|1.3761|2.2927|2.2545|2.4646|1.3761|1.3761|1.6816|0.7459|1.8057|4.4219|4.04|4.4888|4.6645|4.5117|5.1605|4.8316|4.5929|5.605|4.3569|4.3856|3.9368|4.5097|4.6479|4.5798|4.6876|5.7936|4.7796|4.8369|3.9203|2.8604|2.9559|2.4403|3.6816|2.5835|3.5193|3.0609|3.6434|3.863|4.665|4.6444|5.1403|4.2623|4.6735|4.9026|4.1197|3.2794|2.7543|4.0146|3.4799|5.1492|-2.472|-3.3887|0.1049|0.0094|0.3914|0.3532|0.6874|1.5658|1.1075|0.6969|1.1552|1.3175|1.6135|1.7377|1.0311|2.1864|1.117|2.2151|2.7498|4.2775|-0.2264|-0.6274|-1.4199|-1.4867|-1.1526|-2.2506|-1.9832|-1.0953|-2.1169|-1.8209|-0.952|-2.0214|-1.84|-1.5058|-1.2767|-0.9043|-0.5701|-0.7515|-1.6872|-1.3817|-1.5918|-1.7732|-2.0692|-1.8973|-1.7923|-2.3365|-1.6586|-1.7827|-1.7159|-2.7757|-3.6446|-4.1698|-4.0406|-4.7457|-4.1075|-3.8975|-3.8784|-4.8801|0.2684|0.8603|0.2015|1.4428|0.8985|0.7458|0.6216|1.4237|2.0157|2.0634|0.8221|2.6095|3.0773|5.4922|4.8975|4.4679
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||-76.4426|-69.0926|-80.7926|-41.3926|-21.6926|-13.8426|-33.4426|-34.1926|-74.4426|-74.4926|-68.0426|-29.4426|-2.8926|-10.2426|-46.2926|-86.2426|-107.4973|-94.8312|-67.4812|-79.4312|-70.0312|-76.7812|-114.6312|-117.9124|-103.0601|-119.2101|-108.6601|-122.8335|-139.6497|-109.6497|-144.3941|-110.2518|-129.6408|-138.6454|-164.4699|-117.0033|-103.1533|-119.5231|-118.9229|-128.8198|-110.4331|-123.6757|-144.5007|-139.103|-117.9529|-115.353|-154.8589|-169.0792|-108.2625|-97.0125|-138.2625|-120.1722|-105.9886|-114.461|-107.761|-75.261|-77.061|-87.811|-115.961|-102.361|-134.811|-92.3926|-70.9426|-49.7426|-94.2926|-90.0426|-84.9926|-87.2926|-84.5426|-80.4926|-94.3426|-127.8264|-94.6763|-84.3763|-65.7764|-91.6263|-85.8264|-102.9263|-86.8763|-76.6263|-99.7764|8.7006|65.8006|16.3006|15.6506|18.4006|19.9506|29.8006|16.7506|29.2506|49.4506|73.1006|79.9506|81.4006|76.0506|89.0506|96.6506|93.0006|65.6006|79.1006|83.4506|85.3006|74.1506|81.1006|88.0006|83.3006|78.5506|92.7006|71.3006|102.2506|102.2006|109.3006|116.5006|134.9506|117.6785|137.1149|112.7694|105.3742|121.4742|113.4742|103.9242|127.8241|105.5213|131.2042|119.9681|114.1681|146.7424|-27.7857|-26.1858|-43.2357|-54.3858|-36.5858|-18.4857|-55.3858|-88.0357|-111.7857|-116.0425|-117.8084|-122.8454|-123.1199|-135.5526|-140.0279|-157.8977|-128.2474|-127.2749|-121.8694|-145.452|-118.1202|-100.3202|-85.7203|-123.0202|-156.2003|-149.3559|-154.3176|-150.0473|-144.3748|-165.2284|-131.9284|-135.7785|-98.4784|-64.6284|-130.4784|-136.1284|-158.5784|-173.3629|-174.3629|-176.1129|-191.8129|-166.5629|-189.7129|-187.8629|-207.6172|-199.1425|-229.1425|-219.9417|-225.7046|-251.644|-249.7762|-231.6262|-220.7292|-218.1353|-190.0353|-168.3353|-129.9853|-215.3853|-290.2892|-261.2408|23.4473|24.6973|83.1973|132.2473|156.1473|171.2473|132.2973|177.1973|192.4473|210.2473|174.3473|104.5473|132.2973|149.8473|135.2973|153.3973|192.9973|237.7473|299.3108|194.1109|220.2609|215.2109|258.4649|158.1231|148.0732|158.2732|166.1732|190.7231|146.3731|185.6732|217.9835|179.6835|188.7835|209.726|199.5261|207.5261|256.3789|246.1765|228.4573|220.4721|206.3133|256.1703|240.2282|144.0747|100.4747|93.6247|101.3747|111.1247|163.8247|159.3663|146.8046|116.0046|117.2546|103.8046|121.1045|140.3046|139.3545|149.0546|89.9546|102.1546|113.8046|157.9046|143.4328|153.3782
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||9.1233|5.7913|5.0413|4.9413|8.4097|-2.3018|-2.0518|-2.6518|-1.2518|-1.4518|-2.7518|-3.4518|-4.4018|-5.6018|-5.9519|-4.8519|-6.2672|-5.8672|-5.8246|-6.0364|-4.9364|-4.6864|-5.8364|-5.9364|-7.4364|-6.8566|-8.4566|-5.1602|-4.779|-3.279|-5.279|-3.979|-3.879|-2.979|-2.979|-4.579||-5.079|-5.629|-7.1905|-6.8284|-6.3613|-7.3613|-7.2045|-5.2045|-5.3545|-3.9045|-6.6045|-6.9484|-5.4484|-4.8484|-4.7984|-5.4484|-4.7484|-4.3984|-5.6484|-6.3484|-7.8243|-4.6743|-4.6743|-4.9243|-5.4243|-7.1936|-6.6374|-5.7393|-4.0893|-3.4393|-4.8393|-4.6393|-5.9393|-6.0893|-6.4631|-7.6285|-6.79|-8.0416|-7.1704|-7.0204|-7.0204|-6.0704|-7.6704|-7.7704|-6.3204|-6.7204|-6.6704|-4.2704|-5.9704|-2.9704|-4.8204|-5.1704|-7.6204|-7.6704|-8.456|-8.1813|-6.7313|-7.3813|-7.3313|-6.0813|-5.7313|-4.1313|-8.8813|-9.872|-10.172|-11.4578|-12.2975|-11.6306|0.5823|0.5823|0.3823|2.6323|2.6823|3.2323|3.7323|7.0823|7.7823|9.1823|11.7823|10.1823|10.9636|13.0235|10.482|10.1058|9.0673|9.2561|13.5812|7.308|7.6385|4.8533|6.8831|7.4496|9.2634|4.1651|4.7315|4.4955|5.062|6.0533|5.4869|6.3761|5.2904|6.7673|6.9265|8.7215||-3.7371|-4.1619|-3.1234|-3.5482|-3.029|-3.3122|-3.3594|-2.5569|-3.5482|-3.7843|-4.2091|-3.5482|-5.8614|-6.0353|-5.5277|-4.1587|-5.5277|-4.6629|-4.5685|-5.2294|-4.7101|-3.6244|-3.6716|-3.7188|-4.238|-2.397|-2.9163|-3.1523|-3.9076|-5.7487|-4.3797|-5.7959|-4.8517|-4.8517|-5.2294|-4.7573|-6.5512|0.2227|0.4588|2.4415|3.244|5.3683|7.0205|6.7373|5.5571|5.9348|5.6043|4.5186|6.6901|5.6987||3.2912|4.6602|4.8018|7.351|7.6814|10.8744|6.3897|7.145|4.4543|5.6344|7.0506|7.6583|6.8491|9.7423|-2.6082|-3.694|-2.5138|-2.0889|-1.7113|-2.6554|-3.93|-3.2691|-3.8828|-4.9213|-3.5051|-2.1361|-3.5523|-4.166|-3.6468|-3.6468|-1.7113|-2.8442|-3.5051|-3.6468|-4.166|-4.1188|-4.9213|-6.5306|2.4233|2.8953|2.5177|2.7065|3.509|4.7381|3.9799|4.1215|3.7911|4.4992|4.4992|4.924||4.0743|3.4606|3.8383|4.0271|5.3489|4.5215|4.4271
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||193.1275|202.1275|197.7685|197.7685|221.9095|245.3994|185.4684|184.4684|191.8538|211.681|164.681|177.681|190.681|140.681|104.681|104.681|117.681|111.681|115.681|122.681|120.681|102.681|123.681|81.681|115.681|131.681|178.681|135.681|188.681|234.9789|182.0983|173.0983|152.0983|180.0983|188.5544|163.5544|174.5544|157.5544|212.5544|185.5544|193.5544|183.5544|228.5544|209.9314|196.9314|241.8682|279.0203|207.467|-13.6701|-29.6701|-35.6701|-59.6701|-65.6701|-58.6701|-85.6701|-95.6701|-114.6701|-113.6701|-102.6701|-77.6701|-64.6701|-60.6701|-55.6701|-91.6701|-79.6701|-32.6701|-73.6701|-41.6701|-72.6701|-85.6701|-157.6701|-183.6701|-184.6701|-220.6701|-249.8557|-261.5063|-248.007|-280.0634|-243.5149|-262.4651|-113.4651|-151.4651|-140.4651|-229.4651|-259.4651|-252.9569|-288.9569|-284.3637|-233.3637|-145.3637|-102.3637|-213.3637|-212.3637|-220.3637|-203.3637|-155.3637|-153.3637|-162.3637|-167.3637|-179.3637|-158.3637|-194.3637|-278.2374|-185.5972|-163.5972|-109.5972|-157.5972|-173.3608|-168.3608|-188.0913|-180.0913|-179.0913|-210.0913|-241.0913|-222.3792|-269.6101|-199.6101|-275.4557|-215.2601|-226.2601|-270.789|1.0204|25.0204|16.0204|16.0204|22.0204|55.0204|148.0204|162.0204|213.0204|282.4116|-21.3985|-54.3985|-61.3985|-154.3985|-165.3985|-166.3985|-141.3985|-179.3985|-176.3985|-141.3985|-93.3985|-113.3985|-98.3985|-136.3985|-91.3985|-79.3985|-61.3985|-90.3985|-110.3985|-156.3985|-178.3985|-181.3985|-154.3985|-168.3985|-172.3985|-178.3985|-191.3985|-174.3985|-225.3985|-233.3985|-218.3985|-202.3985|-198.3985|-176.3985|-161.3985
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|||1.428|0.828|2.328|1.778|1.528|1.978|2.278|2.128|2.378|2.5644|2.991|3.0733|2.7315|-0.1355|-0.6355|-1.5855|-1.5855|-0.8855|-0.4855|-0.4855|-0.5355|-0.4855|-0.4355|-1.4855|-2.3355|-2.8355|-3.5317|0.6396|0.5396|0.6896|1.1396|1.2896|1.7896|2.4396|1.5896|1.5396|2.5896|2.5968|2.7603|2.7504|2.9563|2.1063|2.4141|2.0141|1.8141|2.0101|2.4434|1.5644|1.6243|1.0832|1.1332|0.9332|0.7732|1.0732|1.248|1.2722|1.3922|-0.2585|-0.2985|-0.5085|-0.4185|-0.3885|-0.3085|-0.4385|-0.5685|-0.6885|-0.7285|-1.0685|-1.1985|-1.5885|-1.5045|0.1836|0.2636|1.0236|0.4636|1.1536|1.1336|1.1936|1.5151|1.0603|1.3103|1.4603|1.432|1.2072|1.2158|1.2775|0.743|0.863|0.753|0.373|0.863|1.093|-0.0333|-0.0933|-0.2133|-0.6233|-0.3033|-0.3333|-0.4333|-0.7333|-0.7133|-1.2233|-1.7381|0.7574|0.8774|0.9027|1.0641|0.7195|0.6983|0.7958|0.7458|0.5557|0.5658|0.6757|0.6858|0.6458|0.8758|1.3164|0.7282|0.5982|0.3782|0.3482|0.1882|0.0682|0.2082|0.4482|0.4482|0.4282|0.8282|1.0108|0.9131|1.0429|0.966|0.9039|1.1766|0.5177|0.5077|0.6977|-0.0032|-0.2132|-0.3032|-0.4632|-0.4632|-0.4732|-0.5032|-0.5232|-0.6332|-0.7108|-0.7659|-0.688|-0.538|-0.548|-0.708|-0.538|-0.388|-0.388|-0.418|-0.518|-0.118|-0.028|-0.378|-0.298|-0.118|-0.328|-0.508|-0.588|-0.628|-0.618|-0.818|-0.9589|-0.9877|-1.0446|-0.9418|0.0333|0.0433|0.0833|0.4033|0.1133|0.8033|0.817|0.93|0.6278|0.6137|0.5637|0.3737|0.6537|0.4737|0.4337|0.4037|0.5137|0.5137|0.4137|0.2537|0.4637|0.4737|0.5037|0.4837|0.4737|0.7237|0.6137|0.7037|0.7137|0.7914|0.6449|0.5893|0.3721|0.4121|0.3221|0.3121|0.3421|0.3521|0.4821|0.5121|0.554|0.545|0.4934|0.4227|0.4727|0.4327|0.3127|0.2927|0.3727|0.3827|0.5127|0.6236|0.6623|0.6948|0.6397|0.8314|-0.0112|-0.0612|-0.2512|-0.2912|-0.3312|-0.4912|-0.5575|-0.6233|0.1568|0.2868|0.2068|0.1268|0.1368|0.2968|0.3368|0.3968|0.5368|0.5609|0.4713|0.3713|0.4013
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||-1.7552|-2.0052|-2.1391|-2.5935|-2.4027|-2.1527|-2.0527|-1.8527|-1.8027|-1.9027|-1.6527|-1.7027|-0.8527|-1.1527|-1.3527|-1.9027|-2.7527|-2.6864|-2.3987|-2.4293|-1.3793|-1.3793|-1.1293|-1.9793|-2.0793|-2.1293|-2.1793|-2.0992|-2.1363|-1.4863|-1.0363|-1.3863|-1.2863|-1.5863|-1.6863|-2.1863||-1.6363|-2.0363|-2.9363|-2.8126|-2.1223|-2.4723|-2.561|-1.661|-1.561|-1.911|-1.461|-2.061|-1.911|-2.161|-1.811|-1.761|-1.061|-1.011|-2.011|-2.111|-3.1289|-1.8325|-1.9825|-1.4825|-2.0825|0.2308|0.4308|0.4808|0.6808|0.6808|0.4308|0.7808|0.4308|0.6808|0.9308|1.1808|1.8308|-0.23|-0.73|-1.13|-1.58|-1.08|-1.43|-1.43|-1.65|-1.625|-1.7583|-1.4481|-1.3082|-1.4082|-1.5146|-1.2952|-1.1952|-2.0002|-1.178|-1.0978|-1.1281|-1.3479|-1.0551|-1.0051|-1.0051|-1.1051|-1.2551|-1.1551|-1.1051|-1.1051|-1.2572|-1.0572|-1.2072|-1.3608|-1.5203|-1.2574|-1.2574|-1.3074|-1.5749|-1.6138|-1.4317|-1.3817|-1.5317|-2.5658|0.6695|0.7195|1.0695|1.1695|0.9195|1.0695|1.2195|1.0195|1.1695|0.6195|1.2195|1.4264|1.1264|1.4264|1.4349|1.4971|-0.2101|-0.5601|-0.2601|-0.6601|-0.3601|-0.6601|-0.5601|-0.8101||-1.2101|-1.1601|-1.3101|-1.3101|-1.7601|-1.8601|-1.7101|-1.5601|-1.7101|-1.8601|-1.6101|-2.3101|-2.6283|-2.5783|-2.1283|-1.0783|-1.1283|-1.1283|-1.0283|-0.6283|-1.0283|-0.5283|-1.0283|-1.1783|-2.2283|-2.2913|-1.9413|-2.1913|-2.0913|-1.8413|-1.1413|-2.0413|-1.6086|-1.1586|-1.5086|-1.8086|-2.2086|-1.9234|-2.076|-1.4122|-1.8525|-1.7365|-1.6365|-1.5865|-1.7365|-2.1822|-1.8941|-2.2351|-1.9112|-2.0208||-2.3314|-2.3877|-2.1888|-2.3888|-2.0388|-1.7888|-2.6888|-2.4598|-2.4109|-2.8066|-3.0434|-2.8566|-3.3378|-3.2864|-2.7864|-3.3864|-3.4153|-3.5153|-4.3153|-3.9367|-3.6367|-2.9367|-3.1367|-4.3367|0.8792|0.7292|2.4292|3.0292|1.9292|2.0792|2.2792|2.4792|1.2292|1.3292|0.7792|0.7292|0.1792|0.0292|3.1792|3.0214|2.5848|-0.2141|-0.8641|-1.4141|-1.5641|-1.2641|-1.4641|-1.7641|-1.9141|-2.4141||-2.7141|-3.1641|-3.4934|-3.0982|-3.2765|-2.7265|-2.9765
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||-29.3636|-27.8636|-23.8636|-28.3636|-31.8636|-37.2651|-40.8224|-39.9186|-29.4186|-28.9186|-39.4186|-35.4186|-37.9186|-37.4186|-27.4186|-42.9186|-37.4186|-33.4186|-43.9186|-38.4186|-39.9186|-46.4186|-47.4186|-50.4186|-56.6001|-57.1001|-47.9723|-62.9692|-57.1602|-59.9836|-59.6762|-66.8069|-58.5178|-61.5178|-72.4642||22.5173|33.0173|28.5173|6.0173|13.5173|16.5173|11.5173|15.5173|3.5173|14.0173|21.0173|42.0173|22.0173|28.5173|39.0173|36.5173|30.5173|24.0173|49.5173|53.5173|42.0173|78.5173|76.2414|79.0695|36.5695|53.5695|35.0395|38.0395|47.8217|52.6075|39.4166|38.4166|48.9073|22.5368|15.0368|7.0368|4.0368|6.0368|4.5368|4.5368|1.0368|12.0368|15.0368|11.5368|16.0368|11.0368|17.0368|17.0368|20.0368|21.4854|17.0373|18.5373|16.5373|16.0373|12.5373|13.5373|18.0373|15.0373|20.5373|26.5373|31.0693|29.2436|-5.2624|-7.7624|-13.7624|-17.7624|-14.7624|-16.7624|-22.7624|-17.2624|-25.7624|-23.1804|-25.3808|-22.8808|-25.8808|-27.8808|2.6624|10.1624|17.6624|18.6624|27.1624|23.1624|19.7314|14.2314|18.2314|32.7016|-10.8102|-11.3102|-16.1102|-17.8102|-17.0613|-19.9181|-20.3948|-15.8948|-15.3948|-14.3948|-11.8948|-15.8948|-12.3948|-19.3948|-19.3948|-18.3948|-15.3948|-14.8948||-17.8948|-20.8948|-20.3948|-26.0948|-22.8948|-19.8948|-17.3948|-13.8948|-18.3948|-16.3948|-24.5948|-25.6948|-30.9948|-34.922|-34.2634|-36.4148|-41.372|-38.0356|-30.4064|-27.9064|-23.9064|-24.4064|-22.9064|-29.9064|-22.9064|-23.4064|-27.4064|-30.4064|-41.4064|3.2979|9.7979|10.7979|29.7979|29.3866|-1.9629|-1.4629|-9.9629|-10.9629|-7.4629|-7.4629|-25.9629|-22.4629|-16.9629|-24.9629|-24.4629|-25.9629|-28.7088|-31.232|-32.3966|-28.5977||-31.5977|-34.8585|-30.3244|-28.3244|-23.3244|-28.8244|-29.3244|-25.8244|-21.8244|-31.8244|-23.3244|-22.8244|-27.8244|-31.3244|-31.8244|-35.3244|-41.3244|-52.9994|4.5149|4.0149|12.5149|16.5149|10.5149|4.0149|11.0149|33.5149|36.0149|40.5149|52.5149|47.211|46.0444|51.5444|55.966|-8.632|-24.132|-21.632|-45.132|-59.98|5.4657|9.9657|13.4657|14.9657|28.9657|32.9657|26.9657|28.4657|27.9657|23.9657|26.9657|37.4657||28.4657|39.4657|56.9657|46.9657|55.742|43.242|28.742
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||13.1587|11.5587|14.1587|17.7486|17.429|12.0128|-0.1625|-3.1125|-7.3625|-7.8625|-7.2625|-6.5125|-9.6625|-10.3125|-8.3125|-12.9125|-12.051|-11.451|-10.901|-5.801|-7.151|-9.551|-9.451|-12.301|-14.7677|-15.3919|-11.5494|-10.2735|-8.4235|-8.6735|-6.4735|-5.1735|-4.0735|-8.4735|-10.6735||-11.4744|-12.9744|-15.016|-12.5343|-9.2843|-15.0343|-14.652|-11.8355|-14.5339|-14.5154|-15.4672|-13.4854|-13.8854|-11.4854|-16.8854|-15.0362|-13.4362|-12.4362|-12.6362|-12.7362|-5.0362|-7.0362|-2.9362|-15.3362|-17.6362|3.076|2.576|5.876|10.276|8.476|4.776|6.476|7.176|7.276|6.476|5.676|8.876|10.276|11.476|13.476|11.476|16.3289|-0.6558|-7.3558|-9.9558|-9.7558|-8.2558|-12.2898|-11.1948|-9.0948|-10.9948|-13.0997|-12.2886|-13.1651|-13.9835|-13.4705|-11.3048|-11.6048|-9.8048|-12.3048|-8.3048|-9.8048|-11.6048|-14.7331|-13.7924|-14.5471|-14.3856|-14.4451|-15.839|-18.1212|-15.037|-11.637|-13.337|-11.937|-13.737|-15.537|-17.0925|-13.7925|-11.2925|-9.8925|-4.3925|-5.3925|-8.2925|-5.3925|-5.9925|-9.2925|-9.8925|-15.0925|-14.0925|-17.3639|-17.1043|-17.3103|-22.7115|-18.2016|-14.8124|-16.4124|-16.3124|-18.6124|-22.7789|-22.4789|-18.6414|-15.2414|-16.5414|-13.5414||-22.2414|-24.7172|-23.6172|-29.8135|-30.0206|-25.8169|-22.9169|-16.5169|-23.0169|-19.4169|-25.4169|-27.9169|-35.1169|-38.5632|-36.8091|-35.5303|-38.0303|-26.0303|-23.5303|-23.0303|-18.0303|-17.5303|-20.0303|-31.5303|-34.2303|-30.5303|-33.9303|-40.0303|-48.4447|-49.0532|-33.5532|-31.5532|-17.5532|-22.5532|-31.0532|-31.0532|-36.5532|-34.0532|-45.0532|-42.389|-34.389|-29.6191|-24.1289|-23.6298|-28.1218|-40.1002|-40.5993|-50.0822|-41.3486|-38.354||-52.8279|1.4555|9.4411|17.4267|36.8917|29.9043|30.4034|31.4015|48.8701|42.3818|49.8683|45.7578|44.2605|61.7114|53.8447|50.5821|46.0902|34.1118|41.5983|29.6199|30.119|25.128|26.6252|16.743|12.4508|28.1226|24.6288|36.1082|45.8044|28.5422|23.4513|28.846|35.4292|22.0955|17.9226|17.1277|5.5031|1.3302|11.3651|14.5445|18.1213|18.0219|24.3807|16.155|14.743|14.0394|11.3568|8.4259|10.0652|8.6742||8.1278|7.2833|12.1517|17.5479|6.4105|8.1492|8.9957
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||242.5456|127.3455|104.9455|219.2456|183.0456|160.6456|61.6456|211.6456|197.0456|204.3455|116.0456|251.9455|335.7456|325.9455|399.7456|453.0339|417.1493|391.0492|513.2658|-11.1463|-78.5462|-132.0462|-322.2463|-212.6463|-209.9462|-298.9462|-372.8462|-352.969|-332.769|-336.519|-481.819|-428.6294|-529.9271|-431.4273|-517.1942|-429.4437|-494.9207|18.1404|115.7904|112.3404|323.2404|295.4405|378.6404|473.806|575.4178|449.6308|377.1265|309.6265|433.6265|394.8765|255.8765|416.1766|314.9266|210.6766|299.9266|375.5265|218.3265|238.3765|271.7765|405.3765|403.8044|346.7644|290.7394|308.0211|227.2211|292.5641|244.6489|362.4108|182.5103|226.3556|209.8761|208.8274|241.7114|243.0342|193.6209|225.1565|261.1048|193.7104|227.5682|165.8202|79.6777|117.3307|83.5478|138.9287|182.8489|153.3857|161.6754|197.0313|160.5018|108.7664|134.0099|150.0648|167.9176|135.8326|142.0998|168.8914|167.9857|202.6558|190.1109|178.7001|210.8389|187.6583|93.4609|101.4759|124.4473|103.823|109.7905|86.3698|102.1001|112.9244|42.5873|41.4886|44.5848|68.3551|79.566|92.8144|75.7357|86.3725|95.6988|97.629|-16.757|-17.4061|-20.1028|-0.9267|-41.7508|-39.7782|-37.8556|-39.6034|-32.0379|-32.1877|-35.0342|-47.9181|-80.4026|-86.942|-94.6172|-72.7563|-74.3545|-85.3902|-82.4644|-90.1318|-103.3744|-103.3443|-99.0606|-106.0264|-92.0614|-93.0601|-130.4026|-89.1419|-94.1961|-80.8877|-90.3259|-90.0263|-92.8728|-91.0749|-88.3034|-97.9664|-94.4707|-64.9076|-76.3683|-46.6554|-32.2983|-5.5317|-75.0699|-103.834|-91.7491|-97.2173|-122.6855|-135.7692|-130.6253|-154.2457|-146.2531|-164.0017|-158.0341|-163.0529|-160.4811|-117.5097|-174.6384|-167.8336|-196.1004|-195.1704|71.0853|95.8294|99.1253|111.3101|129.5124|117.8519|148.0891|140.6984|59.0253|64.5434|115.33|141.023|168.1891|130.6609|172.7584|195.7335|163.0493|137.9555|119.8781|166.8695|164.3119|160.9161|106.9834|150.8036|176.554|177.5804|120.2769|115.8075|142.9736|120.1271|88.6414|77.68|118.1296|104.4466|44.2467|27.8921|48.5164|67.1182|112.0621|109.4404|121.3755|242.0626|106.2671|110.2648|84.0829|90.5748|87.9336|92.4884|115.5656|86.0257|93.1788|86.0302|101.9479|81.6537|86.2264|103.7182|71.6953|73.5761|56.6869|45.3261|51.8929|69.6341|58.1702|58.7648|44.7073|31.1243|42.4601|47.8035|59.0145|60.1632|54.2932
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|||0.1468|0.0968|0.1568|0.1768|0.1768|0.1968|0.2068|0.1868|0.2568|0.2768|0.3392|0.3458|0.322|0.3445|0.3682|0.2182|0.1882|0.2782|0.2396|0.2238|0.2338|-0.0213|-0.0513|-0.1213|-0.1513|-0.2313|-0.2625|-0.2232|-0.2232|-0.248|-0.2722|-0.2694|-0.2194|-0.2477|-0.3074|0.0976|0.2176|0.204|0.2523|0.192|0.1987|0.1687|0.1427|0.1627|0.1735|0.2167|-0.0688|-0.1188|-0.1288|-0.1488|-0.1388|-0.1188|-0.1188|-0.0388|-0.0988|-0.1188|-0.1088|-0.0988|-0.1288|-0.1288|-0.1288|-0.1389|-0.1189|-0.1089|-0.1589|-0.1571|-0.1573|-0.1492|-0.1902|-0.1513|-0.1813|-0.202|-0.1696|-0.1596|-0.1496|-0.1596|-0.0996|-0.0596|-0.0696|-0.0296|-0.1096|-0.1696|-0.1832|-0.1932|-0.1832|-0.1632|-0.2074|-0.2054|-0.1999|-0.2199|-0.1822|-0.2148|-0.2148|-0.2384|-0.2184|-0.2084|-0.1584|-0.2084|-0.2184|-0.2584|-0.2584|-0.3405|0.0022|0.1522|0.2522|0.2122|0.2822|0.2191|0.2347|0.2547|0.2847|0.2656|0.2656|0.2956|0.2811|0.2811|0.364|0.3261|-0.0483|-0.0483|-0.0783|-0.0583|-0.1283|-0.1283|-0.1183|-0.0583|-0.0383|-0.0583|-0.0383|-0.0783|-0.2683|-0.2683|-0.3383|-0.3781|-0.2868|-0.2568|-0.2715|-0.2972|-0.2916|-0.3116|-0.3053|-0.2853|-0.3253|-0.2853|-0.2253|-0.2253|-0.2453|-0.1653|-0.1253|-0.2053|-0.1853|-0.2053|-0.3253|-0.3632|-0.3745|-0.3745|-0.4461|-0.4907|-0.4369|-0.4009|-0.4709|-0.4342|-0.3542|-0.3942|-0.4042|-0.4842|-0.4542|-0.5242|-0.5542|-0.6869|-0.6904|-0.7471|-0.8001|-0.794|0.1686|0.1286|0.2686|0.2586|0.7186|0.7003|0.7303|0.6303|0.9255|0.5455|0.4055|0.4455|0.3355|0.5355|0.3755|0.5555|0.5055|0.3055|0.5155|0.6355|0.7455|0.7155|0.9755|0.5355|0.7155|0.8155|0.5355|0.7255|0.8955|0.5283|0.6191|-0.1357|-0.1057|-0.1637|-0.1368|-0.1548|-0.1598|-0.1398|-0.0998|-0.0698|-0.1198|-0.1198|-0.1498|-0.1398|-0.1431|-0.1518|-0.152|-0.132|-0.092|-0.072|-0.052|-0.092|-0.122|-0.072|-0.102|-0.152|-0.152|-0.182|-0.152|-0.182|-0.2139|-0.2171|-0.2242|-0.2042|-0.2242|-0.2042|-0.2742|0.0125|0.0925|0.1425|0.2225|0.2732|0.1632|0.3174|0.1076|0.0976
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||-4.5732|-4.9732|-7.1232|-2.6732|-8.4732|-7.4175|-7.2441|-7.6441|-8.1941|-8.5298|-9.1798|-7.9798|-8.1298|-10.3386|-10.3429|-10.9227|-7.3454|-7.2454|-7.0454|-8.2454|-7.1454|-6.2454|-6.8454|-6.3454|-7.7454|-7.1454|-8.3954|-7.6337|-9.3541|-8.5546|-8.2303|-6.4303|-4.9303|-4.6303|-7.4303|-7.4303||-8.2303|-8.6303|-11.8022|-10.9022|-11.3969|-12.9522|-12.1344|-7.5344|-9.6344|-9.9043|-10.5042|-13.1936|-10.6818|-12.5716|-12.2716|-11.7716|-14.4716|-14.4351|-16.0002|-18.1835|-20.4261|2.6698|1.3698|2.4698|0.9698|6.4698|6.9698|7.9698|10.3698|10.0698|9.4698|11.3698|12.3698|12.2698|9.8698|8.6698|12.9698|6.7698|21.5698|19.4793|16.2793|20.9793|13.9177|11.9177|15.8196|10.9829|10.4411|6.2411|6.7411|6.3411|4.5411|4.4411|3.9411|4.5411|5.1411|4.6411|4.1411|3.5411|11.6411|14.0845|9.5828|7.311|7.511|7.711|9.511|8.5057|8.4057|8.5057|10.2057|9.7508|10.2008|11.662|9.2439|-1.7123|-0.0623|-0.2623|-0.4425|-3.7276|-2.5198|-3.1479|-4.1141|-7.9789|3.1459|3.5807|3.629|4.934|4.7764|3.678|4.3577|4.4581|4.268|3.0603|3.1086|3.9299|4.7028|4.9543|4.9787|5.1777|5.5624|6.6152|-0.2282|-0.9529|-1.3876|-0.5181||-1.6775|-2.1606|-1.7741|-2.9336|-2.692|-2.8853|-2.1123|-0.8079|-1.8224|-2.0157|-2.3539|-4.238|-5.639|-5.8468|-5.8255|-5.448|-5.8345|-6.1339|-6.0587|-6.3485|-6.8177|-6.4091|-6.2158|-5.8293|-7.7617|-7.4719|-7.182|-10.978|-6.269|-9.016|-7.2534|-6.763|-5.7152|-5.5703|-5.7152|-6.0051|-6.8264|-7.4061|-7.813|2.2332|1.6052|3.7791|5.3251|4.5521|4.6487|5.9048|7.2575|7.1154|7.5985|5.3419||4.1824|5.0037|5.197|5.052|7.3982|5.2491|6.0873|6.7744|5.4287|4.7523|4.8006|5.2354|4.2209|5.6219|3.3996|2.9648|3.9793|3.8344|5.9601|6.6847|-0.3737|-2.3544|-1.7747|-3.1757|-2.4027|-1.2916|-1.2916|-0.9534|-0.3737|-2.2578|-5.5429|-5.7361|-5.4463|-5.6395|-5.9294|-5.6878|-6.9922|-8.6387|3.3518|2.8686|1.9991|6.6856|6.3356|4.3823|4.3358|5.0727|5.1311|3.3997|4.2336|4.3406||3.3303|2.3096|3.0519|2.4488|2.838|2.4668|2.7442
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||-2697.5876|-2717.5876|-2597.5876|-3297.5876|-3756.2084|-3702.4538|-4360.5042|-4489.4491|-4759.3879|-5321.5421|2519.4913|3509.4347|3200.4831|3150.5367|2368.3741|2322.7766|2022.7766|2402.7766|2114.1962|2465.7736|2365.304|2881.4489|3038.2765|3750.3072|3055.2225|2355.2225|3315.2225|2594.6917|2695.0567|2475.0567|2915.0567|2315.0567|2715.0567|2195.0567|2375.0567|2035.0567|1135.0567|1595.0567|2395.0567|2595.0567|2884.5075|2950.5639|2252.1776|2452.1776|2916.864|2777.9425|1417.9425|1817.9425|2397.9425|1977.9425|2777.9425|2292.939|1952.939|1792.939|2413.2656|1959.1839|2217.9822|1966.6469|1956.2743|2022.6527|1862.6527|1742.6527|2022.6527|2002.6527|2042.6527|2467.3919|2582.0148|1962.0148|2202.0148|2402.0148|2417.0299|2377.0299|2277.0299|2481.0246|2401.0246|3110.0273|2474.4748|3069.4165|2924.9072|2595.4524|2862.7249|2126.2036|2586.2036|2696.5457|2076.5457|1316.5457|1276.5457|2236.5457|2196.5457|1996.5457|2296.5457|2999.4952|2310.5502|2248.3891|3109.3213|1710.357|2183.73|-534.1591|-724.1591|-774.1591|-1174.1591|-879.1591|-734.1591|-924.1591|-1064.1591|-624.1591|-1104.1591|-1684.1591|-1574.1591|-2180.7599|-1105.7599|-790.7599|-500.7599|-595.7599|-580.7599|-415.7599|-630.7599|-685.7599|-530.7599|-1070.7599|-110.7599|||-830.7599|-880.7599|-930.7599|-1405.7599|-1330.7599|-1055.7599|-430.7599|-880.7599|-1090.7599|-1480.7599|-550.7599|-630.7599|-480.7599|-720.7599|-1915.7599|-2520.8443|-2072.0493|-2170.0465|-1740.0465|-1800.0465|-1805.0465|-2120.0465|-2540.0465|-3203.385|-2631.5389|-2686.7099|-2679.945|-2179.945|-2399.945|-2679.945|-2449.945|-1909.945|-2669.945|-1859.945|-2869.945|-2579.945|-1679.945|-2979.945|-3215.2166|-3700.7962|-3523.6625|-3357.4028|-3871.5586|-3612.8429|-4322.0477|-3214.3619|428.3237|2078.3237|2508.3237|2820.9152||||1536.3198|1996.3198|1656.3198|2396.3198|2346.3198|2496.3198|2696.3198|1976.3198|2286.3198|1016.3198|1346.3198|1276.3198|1456.3198|1476.3198|1686.3198|2426.3198|3896.3198|3848.1331|3091.7971|2521.7971|2421.7971|2511.7971|2421.7971|2771.7971|4291.7971|1800.7365|920.7365|1500.7365|1700.7365|1700.7365|1700.7365|2087.485|-243.6257|-563.6257|-1323.6257|-1103.6257|-803.6257|-753.6257|-1013.6257|-803.6257|-1683.6257|-2013.6257|-2130.6952|-2067.9947|-2162.1237|-2242.1237|-2162.1237|-1862.1237|-2162.1237|-2372.1237|-2442.1237|-2392.1237|-2258.0984|-1758.0984|-1738.0984|-2611.776|45.5114|285.5114|465.5114|545.5114|335.5114|165.5114|1605.5114|1165.5114|2065.5114|1405.5114|2045.5114|1975.5114|2065.5114|2665.5114|2916.2433|2716.2433|2816.2433|3037.0288
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||1.605|1.755|1.595|1.925|2.175|2.215|2.635|2.935|1.625|1.495|1.635|2.385|2.985|2.505|2.8266|1.9566|1.7666|2.9866|1.9466|1.9666|2.7929|2.5193|2.4587|0.9903|0.9203|0.6203|0.9703|1.3903|1.3303|1.2431|1.5468|1.0742|0.8937|0.6637|0.4537|0.2237|0.0837|0.1437|0.2737|0.2937|0.4637|0.6137|0.6037|0.5437|0.5937|0.3937|0.2037|0.5637|0.5837|0.4637|0.5837|0.5937|0.8837|1.1191|0.8621|0.3321|0.3721|0.4421|0.4121|0.2021|0.6121|0.5221|0.4021|0.4521|0.4521|0.8121|0.7521|0.6521|0.7721|0.8221|0.8721|0.9321|0.8221|1.1221|1.3113|1.0914|1.1755|-0.2905|-0.1605|-0.4205|-0.1505|-0.2105|-0.6405|-0.8205|-0.7605|-0.6105|-0.7205|-0.9005|-1.0023|-0.8908|-1.0532|-0.9113|-0.8738|-0.7438|-0.9738|-0.7638|-0.8938|-0.5238|-0.2438|-0.3938|-0.4438|-0.5538|-0.7338|-0.8996|-0.7096|-0.6896|-0.6996|-0.7496|-0.8096|-0.9312|-1.0203|-1.0803|0.1684|0.1784|0.2084|0.2884|0.1184|0.2084|0.1684|0.2684|0.0984|0.3984|0.4384|0.6684|0.6784|0.9184|0.8484|1.1884|1.1177|1.0713|0.9813|0.7813|0.6513|0.5513|0.6113|0.3313|0.7013|0.6913|0.7313|0.9713|1.0613|1.2087|1.1319|1.2709|1.2009|1.3282|-0.2942|-0.1542|-0.0042|-0.4442|-0.6042|-0.4242|-0.6142|-0.5842|-1.0942|-0.6442|-0.8242|-0.9442|-1.1242|-1.2852|-1.0647|-0.9763|-1.0248|-1.0103|-1.176|-1.006|-1.016|-1.0475|-1.1075|-1.2375|-0.7275|-0.8475|-0.8275|-1.0075|-1.1575|-1.3661|-1.5379|-1.2865|-1.3917|-1.5336|-1.3501|-1.6295|-1.4028|-1.5663|-1.3663|-1.1563|-0.9763|-1.2963|-0.7963|-0.5963|-0.4763|-1.0863|-1.2663|-1.8536|-1.1707|-1.1407|-1.2207|-1.0107|-0.9807|-1.2307|-1.2207|-1.2007|-0.8407|-1.1507|-1.2107|-1.5207|-1.299|-1.159|-0.999|-1.409|-1.3761|-1.6907|-1.6379|-1.4479|-1.4279|-1.7279|0.0175|0.6075|0.2075|0.0675|0.3575|0.7575|0.5875|1.0475|1.0775|0.9675|1.4975|1.7575|1.8998|0.7098|0.5198|0.4998|0.4198|0.7598|0.6798|0.3698|0.2298|0.3298|0.6898|0.3998|0.1798|0.0998|0.6498|0.1198|0.1298|0.1798|0.7898|0.0398|0.2498|0.7798|0.7298
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||-1019.7554|-971.9556|-1118.3813|-820.3813|-1065.3813|-1222.7292|33.818|321.318|451.818|374.818|1056.818|1138.318|1231.27|1092.3|1387.6945|1506.2161|-218.877|-318.377|-271.377|-91.0772|-780.1768|-728.6768|-1151.4771|-1131.5525|-958.3905|-858.2904|-1028.8905|-1039.8905|-946.1903|-981.5404|-1117.8402|-978.3402|-1126.6903|-1030.1903|-1365.2406|-1208.7437|-1044.044|-1299.4261|-1328.096|-1511.5506|39.5683|212.2187|273.9687|655.2685|450.2187|104.5683|149.3183|305.1186|1008.6684|1066.7187|735.3183|988.3183|1126.1186|1053.3183|713.9687|658.3686|908.1684|747.3183|701.3183|679.2187|570.9687|1010.8686|1286.8183|1264.4761|1171.5259|1251.7552|1259.5052|1503.0194|1455.708|1464.3175|-313.5064|-983.9063|-731.5562|-487.2564|-773.0064|-550.1563|-487.2062|-295.6563|-536.6563|-589.5562|-758.2062|-933.5562|-1236.3238|352.8965|521.8965|804.3965|789.1017|780.9342|738.4342|837.4938|758.7264|880.068|750.0969|709.697|901.2495|734.6234|759.3734|708.3236|597.1234|705.3734|768.0736|527.1732|191.4735|422.6732|594.6732|618.7235|747.9321|801.6821|698.9387|922.4454|585.9173|536.1723|553.9721|590.3735|407.5737|231.0737|448.6235|448.9597|644.5831|-210.1816|-301.1816|-341.332|-333.582|-296.2319|-466.1318|-454.6816|-455.725|-450.4252|-458.3251|-500.725|-483.975|-519.6249|-521.5751|-601.6305|-672.7255|-649.2868|-750.5688|-649.3849|-580.6551|-614.4601|-703.6603|-694.756|-595.1257|-546.7756|-491.7756|-287.2756|-479.6755|-394.4753|-472.8757|-589.5256|-694.5446|-803.7276|88.4394|65.2392|76.0893|91.9892|69.7392|168.0395|303.2392|259.1396|242.1396|630.3393|774.5893|756.4892|669.2895|829.1396|902.2392|796.6353|888.7809|872.6404|815.1977|686.3974|373.9477|538.4975|804.5473|1008.6776|-82.3459|-461.2458|-645.196|-646.1462|-514.2961|-321.6462|-274.196|-327.6462|-263.7458|-521.3962|-698.7458|-732.3791|-804.0793|-755.4792|-826.71|-835.3061|-549.3564|-272.8061|-298.0063|-315.1064|-464.5063|-432.206|-574.1064|-571.3564|-657.8061|-719.206|-838.7291|-745.9791|-953.721|-905.8737|-855.821|-886.4005|150.5041|123.1042|182.3039|260.6042|261.7541|314.5041|386.6042|199.4538|502.8039|998.3542|712.7655|731.5967|737.147|932.413|644.1735|712.8737|752.9318|774.9189|704.9481|540.598|516.0482|644.848|658.2982|558.2982|587.2982|381.598|381.348|465.098|553.5482|233.9481|327.3983|424.9481|381.6483|382.598|447.0482|424.7982|731.0482|613.6981|874.4481|909.9481|1036.4481|679.1483|733.5482
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||-1.7938|-1.6538|-1.6938|-2.1538|-1.9456|-1.6056|-2.3256|-2.1884|-2.0971|-2.5568|-2.0309|-1.5309|-1.6309|-1.0509|-1.0909|-0.6509|-0.3509|-0.4309|-0.5709|-0.5109|-0.5709|-0.5509|-0.7709|-1.0309|-1.2109|-1.1909|-1.6909|-1.2109|-0.9109|-1.5309|-1.971|-2.0989|-1.991|0.0075|0.5875|1.0875|0.6675|0.9875|0.9475|1.2275|1.6275|1.6736|1.6736|1.5936|1.5536|1.9885|1.7494|2.1749|-0.4506|-0.3706|-0.2906|-0.0906|-0.5106|-0.3706|-0.3506|-0.4706|-0.6506|-0.4506|-0.7706|-0.8706|-1.2506|-1.6706|-1.7418|-1.4697|-1.2543|-1.1743|-1.5103|-1.6481|0.38|0.38|0.32|1.08|1.28|1.7289|-0.2268|-0.8267|-0.9867|-1.4129|-0.8529|-0.9329|-1.1929|-1.3144|-1.2513|-1.1313|-1.3083|-1.0683|-1.0683|-0.6683|-1.0083|-1.2883|-1.2876|-1.1076|-1.3676|-1.0876|-0.7476|-1.3276|-1.354|-1.7889|-1.3032|-1.3435|-1.5256|-1.1456|-1.4056|-1.3856|-1.2856|-1.7056|-1.5129|-1.401|-1.7211|-1.8124|-1.7849|-1.7619|-1.4019|-1.4819|-1.3019|-1.1219|-1.5219|-1.5619|-1.8219|-1.9699|-1.8722|-1.9302|-2.1869|-2.201|-2.1705|-1.7705|-1.8505|-2.3305|-2.5328|-2.1844|-1.8244|-2.0444|-2.3444|-2.8844|-3.2053|-2.6053|0.3802|0.8402|2.0602|2.1758|2.5075|2.4006|1.8406|2.1006|1.6406|1.5806|1.7806|1.9406|1.5806|2.0406|1.2006|1.9006|2.1006|0.8806|1.1006|0.9006|0.7206|1.4006|1.2006|1.0806|1.6806|1.6006|1.5206|2.2806|3.0507|2.7741|2.4934|2.5093|2.4732|2.0732|1.9532|2.3132|2.4332|1.8732|2.4132|2.9714|2.9271|2.4159|2.6559|2.7359|2.9525|2.5125|2.3925|3.1525|2.665|3.3502|-1.0192|-1.8192|-1.6792|-1.0792|-0.2191|-1.8791|-1.7434|-1.6634|-1.5834|-1.3634|-0.9834|-1.6634|-1.9434|-2.0316|-2.2628|-2.3732|-2.5724|-2.7938|1.1252|1.0852|1.6652|2.0652|2.2252|1.5627|1.7827|1.9027|1.8227|2.4827|1.8427|1.9027|1.4027|0.7827|0.6027|0.7227|1.5027|0.6227|0.5627|1.0627|1.5027|1.6627|2.0027|1.7427|1.5027|0.3827|1.3627|1.9027|2.3827|2.4627|2.6027|3.3627|3.7963|3.5865|3.8465|4.7439|3.9664|4.6264|5.0916|4.8862|4.6594|4.3194|4.3394|3.5394|3.2794|5.8194|5.2794
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||51.4623|43.1602|50.1602|40.3583|38.3583|29.4146|36.4146|27.4146|44.9146|43.157|35.157|40.4244|48.416|49.0493|43.0493|44.5493|-2.1071|-1.6071|-8.6071|-13.6071|-22.1071|-16.1071|-28.1071|-26.1071|-34.6071|-36.6071|-33.1071|1.0076|8.0076|24.5076|21.0076|25.5076|33.5076|36.0076|31.5076|26.5076||28.0076|23.0076|29.0076|23.5076|28.0076|33.0076|38.0076|39.5076|33.5076|39.0076|44.5076|51.0076|43.0076|54.5076|42.2306|52.534|42.2334|47.7334|42.5116|42.0116|40.5116|43.5116|37.0116|36.5116|21.0116|23.0116|22.0116|33.5116|45.0116|31.5116|35.5116|36.0116|46.0129|40.9866|31.5884|40.5884|45.9315|34.2073|25.7073|26.7073|34.2073|26.6748|35.1386|22.904|23.2823|19.3692|24.6046|16.5607|13.8682|13.8682|15.8535|16.9206|-0.3023|-3.3023|-3.3023|-3.8023|-3.8023|-5.3023|-2.8023|-4.3023|-2.3023|-1.8023|-1.8023|-7.3023|-12.3023|-19.3023|-17.5025|-17.5306|-19.9784|-18.8372|-20.1359|-14.6359|-15.6359|-15.6359|-20.6359|-22.3454|-21.8005|-19.9079|-14.9079|-15.4079|-14.9079|-22.4079|5.4635|7.9635|10.4635|9.9635|20.5455|21.1437|18.1657|13.2007|12.7047|14.1937|13.6977|19.6547|17.1727|16.6757|15.6837|12.2077|21.1437|25.3138|21.6729|21.1023|-1.7137|-5.1887||-7.6707|-8.6637|-10.1527|-9.1597|-5.6847|-10.1527|-4.6927|-4.1957|-8.6637|-7.1747|-13.1317|-17.5997|-30.0107|6.4426|7.9316|13.8886|11.4066|22.3286|28.919|25.4109|22.9289|25.4109|25.9069|29.8888|-5.4562|-8.4342|-13.8952|-20.3492|-24.3202|-33.4215|-29.7717|3.3244|10.7704|14.2454|9.7774|12.7564|7.7914|15.2384|14.7424|20.2024|25.6634|22.72|19.742|18.252|19.742|21.231|25.203|22.7484|30.1944|24.7289||18.7709|18.2749|19.9746|22.6629|19.9132|21.077|16.4311|17.9211|18.4171|16.4311|18.9131|19.829|16.7033|14.7173|13.7243|14.2203|14.2203|11.7383|20.1783|20.9307|18.2092|24.8937|-10.0703|-13.5454|-11.0633|-8.0844|-12.0564|-10.0703|-12.0564|-14.5383|-15.0343|-17.0203|-20.953|-19.1441|-22.7032|8.0271|5.0481|2.0691|12.4951|13.4871|13.9841|13.9841|16.4661|16.3104|14.6197|20.2991|12.5513|11.0623|13.5443|15.5303||10.5653|10.0693|17.5153|12.5669|14.4317|12.878|12.381
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||2.832|4.1076|4.7263|3.6793|7.432|4.4142|6.0642|4.8142|5.1642|4.5642|4.6642|4.7642|5.0142|4.0642|5.2642|4.9142|5.6642|7.4142|7.5642|-0.3713|-1.9713|-4.3213|-3.6713|-5.4213|-5.0713|-5.6713|-4.9375|-6.8278|-5.7531|-5.8257|-6.4897|-6.3024|-6.5249|-6.8638|-7.3014||-7.9988|-9.4042|-9.1491|-8.9671|-9.2171|-10.7496|-10.8879|-10.3379|-3.2379|-3.6379|-4.2879|-4.7879|-4.0879|-3.7379|-6.5379|-8.1379|-6.5379|-4.8379|-9.3379|-9.7879|-11.8122|-8.4122|-8.3622|-8.6622|-10.0622|-13.4705|3.9036|5.8036|8.0036|9.9036|8.5484|10.2205|7.2938|-0.2831|-1.5331|-3.6831|-2.6831|-3.6331|-5.1331|-5.7331|-6.6831|-5.0854|-5.7854|-5.6354|-5.5354|-7.0339|-4.7339|-2.5339|-4.2339|-3.4839|-4.4339|-4.4339|-3.6839|-4.1839|-4.9839|-5.4849|-5.9577|-5.9577|-5.0077|-3.7577|-4.2077|-5.5577|-6.6077|-6.9061|-6.9061|-5.2561|-7.0061|-7.279|-8.3433|-7.9315|-9.4739|-9.1848|-10.0374|-9.8337|-10.4967|-12.6713|6.3421|7.3429|8.7075|10.6808|8.1791|8.543|9.2142|7.4199|7.4199|9.6943|5.7681|5.1313|4.7674|6.8599|7.2238|6.3964|-0.8974|-1.8526|-2.444|-3.5357|-3.4448|-5.1278|-2.8079|-1.8072|-2.4895|-2.2166|-1.9436|-1.4887||-3.6722|-4.0816|-3.5812|-2.4895|-3.3538|-2.2166|-2.8989|-3.9906|-5.8102|-5.9921|-6.8956|-6.5772|-7.5784|-7.8443|-7.3602|-5.9956|-7.1328|-7.5424|-4.8585|-4.0397|-1.6735|-2.5468|-3.0232|-4.3728|-5.8018|-5.0079|-5.5636|-6.4994|0.1871|0.2665|2.1718|0.981|2.41|1.3779|0.8222|0.9016|0.6634|2.5688|4.3947|6.3001|5.8218|5.6631|5.1867|5.1867|2.4875|1.773|2.5669|2.3287|3.5989|3.7577||1.376|1.6936|2.0111|2.8844|3.6783|4.0753|3.6783|4.7898|4.9486|5.1073|5.1073|5.5043|7.5684|8.4417|2.1699|2.805|0.8997|2.805|4.7898|5.0279|7.3363|8.7268|6.4167|4.6119|6.128|7.2108|8.4335|6.8453|7.2062|6.2678|6.9897|7.2784|8.6501|9.1554|10.1677|8.2907|9.0848|5.6197|4.3924|6.8469|6.9913|8.6517|8.002|7.7132|8.3577|8.9543|8.1602|9.4596|7.7992|6.4998||3.6844|2.6015|2.1684|5.7779|9.2431|9.2431|9.0987
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||0.4987|0.7416|-0.4021|-0.4179|-0.3719|-0.4904|-0.5026|-0.4953|-0.4783|-0.5176|-0.5914|-0.4542|-0.3515|-0.5301|-0.5458|-0.6782|-0.701|-0.6466|-0.7137|-0.8023|-0.8701|-0.7104|-0.7551|-0.9071|-0.8001|-0.9431|-1.0487|-1.0955|-1.1667|-1.1989|-1.2122|-1.308|-1.4058|0.1415|0.2615|0.3615|0.5415|0.5615|0.4815|0.4115|0.7915|0.7015|0.7915|1.3315|1.6706|1.0434|1.0142|0.6942|-0.2573|-0.2673|-0.5462|-0.5592|-0.5901|-0.5154|-0.4854|-0.5354|-0.4754|-0.629|-0.6232|-0.5539|-0.6854|-0.6621|-0.8424|-0.7959|-0.6459|-0.7859|-0.8688|-0.9764|-0.9102|-1.0002|-1.0492|-1.1004|-1.0604|-1.0604|-1.1511|-1.3438|-1.3688|-1.6163|0.0599|0.1299|0.3799|0.2799|0.1999|0.4199|0.4899|0.6499|1.1599|0.4599|0.1899|0.4799|0.6599|0.7999|0.9699|1.1699|2.0316|-0.6597|-1.1597|-0.9989|-0.8589|-0.9299|-1.0737|-0.8637|-0.8237|-1.0437|-0.9639|-0.8839|-0.9439|-1.103|-1.13|-1.248|-1.29|-1.2728|-1.2528|-0.5928|-0.5628|-0.2728|-0.3928|-0.3728|-0.8328|-1.1828|-1.3223|-1.2123|-1.2423|-1.3764|-1.8735|0.5881|0.5281|0.7181|0.9281|0.7281|1.2281|0.5981|0.8081|0.8381|1.1881|0.4381|0.8481|0.8781|1.0981|0.8781|1.7081|1.6534|-0.199|-0.389|-1.059|-1.279|-1.5073|-1.6881|-1.6852|-1.4752|-1.687|-1.7724|-1.8424|-1.4893|-1.6603|-1.6003|-1.7003|-1.7437|-1.6637|-1.8837|-2.095|-1.9817|-2.276|-2.3547|-2.5184|-1.9584|-2.3184|-2.2684|-2.0084|-2.4284|-2.2984|-2.9684|-2.7361|-3.0961|-3.0514|-3.1114|-3.1714|-3.8304|-3.8504|-3.3366|-3.9492|-4.257|-4.0516|-3.5216|-2.5716|-2.4116|-2.9916|-4.0116|-3.2416|-3.2516|-2.5116|-3.3616|-3.7316|-4.4816|-5.1712|-3.9356|-4.9456|-4.9828|-4.8791|-5.5932|-5.9658|-6.1531|-3.6931|-2.4831|-1.8531|-3.4831|-3.6431|-4.0631|-5.7031|-6.2897|-6.1597|-7.6558|-6.9001|-6.4901|-5.3901|-5.0401|-6.8501|-5.6501|-5.9101|-8.0301|-9.1501|-10.0362|-10.4792|-11.5696|-12.1457|-13.0596|-13.4196|-11.1696|-13.7396|-15.7801|-15.8712|-16.878|-18.61|-18.0539|-21.2815|4.6004|7.9304|3.3304|13.5504|22.2716|7.6116|2.8016|12.4316|8.3464|-0.4652|-1.9252|-1.5752|-1.6352|-0.2352|-0.5552|-2.7552
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||56.9656|62.4656|52.4656|63.4656|47.4656|75.9656|86.9656|-13.2212|-13.2212|-6.7212|-15.2212|-6.7212|-27.2212|-24.7212|-29.7212|-30.2212|-26.2212|-58.2212|-50.2212|-52.2212|-51.2212|-50.2212|-68.7212|-67.2212|-75.7212|-80.7212|-91.2212|-77.6347|-95.7607|-86.0119|-105.5133|-85.9365|-65.4365|-64.9365|-69.4365|-67.4365||-91.4365|-81.9365|-71.4365|-55.4365|-35.4365|-70.9365|-80.9365|-94.9365|-96.9365|-101.9365|-100.1516|-113.9463|-114.8847|-116.5664|-125.6571|-131.7856|-135.1785|-130.5166|-139.5166|-132.5391|-108.0391|-59.0391|-96.0391|-105.0391|-127.0391|-151.7101|-169.7335|48.6345|79.6345|77.6345|128.6345|135.6495|172.055|117.6167|106.8909|102.8909|108.69|26.69|38.69|3.19|2.69|50.69|52.69|74.69|112.6833|53.7028|36.2028|62.2028|50.8642|58.0627|41.5627|42.5627|51.5627|52.5627|46.0627|50.5627|69.5627|54.0627|77.0627|-25.2692|-25.7692|-18.7692|-32.7692|-34.7692|-34.2692|-44.2692|-36.7692|-31.2692|-34.2692|-52.2692|-46.2692|-31.7692|-30.2692|-36.7692|-48.7692|-49.2692|-35.2692|-30.2692|-28.7692|-28.7692|-17.2692|-5.2692|-24.2692|-30.7692|-22.7692|-21.2692|-19.7692|-31.2692|-30.2692|-39.2692|-38.7692|-49.7692|-49.2692|-31.2692|-38.7692|-34.7692|-25.2692|-27.2692|-31.2692|-17.7692|-31.2692|-32.7692|-47.7692|-42.2692||-75.2692|-77.7692|-69.7692|-84.7692|-56.2692|-48.2692|-53.7692|-16.7692|-28.7692|-33.2692|-79.2692|-97.7692|-136.2692|-151.3547|-123.3329|-88.8329|-106.3329|-26.3329|-26.8329|-12.8329|-0.8329|-25.3329|-36.3329|-31.8329|-54.8329|-57.3329|-39.3329|-5.8329|-43.8329|-109.3329|-101.3329|-60.8329|-34.3329|-36.3329|-69.3329|-91.3329|-103.8329|-114.6755|-111.0839|-117.1488|-125.4385|29.9559|30.4559|18.4559|12.4559|5.4559|22.9559|35.4559|61.4559|74.4559||50.4559|47.4559|80.4559|122.4559|125.5751|141.5751|130.639|163.4741|-19.644|-30.644|-36.644|-83.644|-110.144|-104.144|-143.644|-147.644|-163.4933|-197.0481|17.0285|27.5285|67.0285|89.0285|39.0285|30.0285|67.0285|86.0285|82.0285|124.0285|141.0285|133.0285|171.0317|198.313|-31.9724|-37.9724|-59.4724|-93.9724|-138.4724|-170.6617|-86.1617|-30.1617|-77.1617|-60.1617|-100.6617|-100.3539|-112.8539|-124.7821|-131.1468|-137.4538|-126.4538|-110.4538||-143.4538|-138.4538|-127.4538|-169.4764|-173.3627|-144.4586|-154.0095
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||-1.4657|-1.2857|-1.3957|-1.3257|-1.5757|-1.6791|-1.6791|-1.9473|-2.0687|-2.2836|0.0203|0.3803|0.6803|1.3403|0.8803|1.3803|1.8403|1.9903|2.3826|2.2467|-0.4767|-0.7767|-0.8667|-1.3667|-1.2403|-1.4503|-1.3103|-1.5381|-1.6862|-1.853|-2.0423|-1.9081|-2.2612|-1.9747|-1.4847|-1.5847|-3.1764|-1.2076|-1.2974|-1.1604|-1.158|-0.988|-1.288|-1.168|-0.798|-1.208|-1.2661|-1.1862|-1.1062|-0.9462|-0.7662|-0.5862|-0.8962|-0.6062|-0.5862|-0.7062|-1.1262|-1.2269|-1.0969|-1.3416|-1.3216|-1.1016|-1.1016|-1.2716|-1.2516|-1.3716|-1.6416|-1.5616|-1.386|-1.586|-1.7839|-1.2483|-1.7742|-1.5135|-1.7196|-1.5596|-1.4196|-1.7051|-1.5507|-1.5597|-1.3897|-1.5597|-1.7794|-1.9994|0.0917|0.7117|1.3717|1.6774|1.7334|1.5134|1.8534|1.8538|2.4998|-0.1245|-1.6545|-1.3045|-1.6245|-2.1028|-1.7697|-1.723|-1.826|-1.566|-2.5333|-1.7081|-1.5568|-1.8998|-1.678|-1.478|-1.458|-1.318|-1.518|-2.0867|0.4866|0.9266|0.2866|0.4266|0.4866|0.7266|1.2466|1.4066|1.3866|1.2266|1.5666|1.9837|1.4637|1.9037|1.6884|1.8884|2.7776|1.0776|1.1576|1.1776|1.3376|1.6176|1.4176|1.8376|1.6376|1.5176|1.9776|2.0776|2.2093|1.8893|1.9026|2.3745|1.6745|2.2039|2.6121|2.1763|-0.1242|-0.1742|-0.3842|-0.6242|-1.0242|-1.2742|-1.1442|-1.3442|-2.0942|-2.1846|-2.5151|-2.2846|-2.0494|-1.6894|-1.4294|-1.1694|-0.7694|-1.7994|-2.1594|-1.5794|-1.7694|-1.9194|-1.8594|-2.6694|-2.516|-2.7717|-2.6086|0.1497|0.1697|0.1497|0.8097|0.2697|1.0897|1.6497|1.6697|1.3897|1.6697|2.1697|1.4697|1.9697|2.2097|1.6697|2.0697|1.6097|2.0497|2.2977|2.0177|2.3637|1.6237|1.9037|2.2719|2.3151|2.3151|1.4151|1.9951|1.7735|2.0172|1.8622|1.5022|1.8822|1.6501|1.4701|1.4501|1.5501|1.9101|1.9602|1.8802|1.4802|1.8602|0.2602|1.2602|1.4202|0.9502|1.2602|1.4002|1.5402|1.5202|1.4602|1.4802|1.8602|1.4602|1.3802|1.3802|1.6202|1.7402|1.7202|2.1602|2.6647|1.9436|1.9636|1.7036|2.2436|1.8236|2.0436|1.7036|2.2036|1.3036|1.2036|1.1036|1.6636|1.7036|1.9036|2.3436
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||4416.5615|4766.5615|2666.5615|3866.5615|4466.5615|1466.5615|2566.5615|2966.5615|4116.5615|6066.5615|3516.5615|6066.5615|5616.5615|7266.5615|4666.5615|6166.5615|10516.5615|9310.0683|3741.326|851.326|691.326|1711.326|4241.326|4134.8066|3994.2296|3926.9217|4779.2767|2879.2767|1759.2767|2069.2767|1799.2767|3169.2767|3429.2767|4674.8446|2744.8446|3824.8446|-684.5056|-1474.5056|-434.5056|-464.5056|-1664.5056|-1414.5056|-544.5056|-104.5056|-1104.5056|-1724.5056|-2334.5056|-2604.5056|-3064.5056|-2864.5056|-3644.5056|-3812.2284|-3670.8094|-4044.2326|-3378.0363|-4210.0403|-4149.4892|-4652.2813|-2692.2813|-2882.2813|-3252.2813|-3722.2813|-4164.2014|-4694.1127|-3882.7129|-3532.7129|-4282.7129|-4565.7921|-4136.9912|-4902.2124|-4613.5694|-5217.8549|352.8285|1602.8285|2202.8285|1202.8285|752.8285|352.8285|702.8285|652.8285|2552.8285|3502.8285|3202.8285|2602.8285|4402.8285|6202.8285|7888.0599|5138.0599|6481.0004|-3935.4217|-5335.4217|-2785.4217|-3535.4217|-2335.4217|-2785.4217|-1485.4217|-2285.4217|-2535.4217|-2785.4217|-3285.4217|-3035.4217|-3335.4217|-4685.4217|-5369.913|-4938.7923|-5340.3247|-5111.4719|-5686.2748|-4136.2748|-3386.2748|-2636.2748|-3486.2748|-2736.2748|-2636.2748|-2636.2748|-3686.2748|-2786.2748|-4336.2748|-5536.2748|1243.9553|1993.9553|2643.9553|2743.9553|3593.9553|3543.9553|4593.9553|5043.9553|4743.9553|3793.9553|3693.9553|3893.9553|2893.9553|2943.9553|3693.9553|3643.9553|4343.9553|5743.9553|5773.8392|4592.9208|5142.9208|6642.9208|7606.0231|-2190.6142|-2290.6142|-2490.6142|-3040.6142|-4590.6142|-3040.6142|-3190.6142|-3090.6142|-3440.6142|-2940.6142|-3240.6142|-4390.6142|-4790.6142|-5140.6142|-6440.6142|-5906.9311|-7206.9311|-6260.479|-7375.5322|-7100.5914|-7372.8793|-8353.1992|-7627.266|-6427.266|-6977.266|-8377.266|-8859.3931|-8459.3931|-9259.3931|-7859.3931|-8059.3931|-10399.3257|-6936.2683|-6886.2683|-6986.2683|-8736.2683|-11515.2982|-9197.5535|-9447.2817|-10335.8685|-11629.0952|-10829.0952|-10679.0952|-10679.0952|-10829.0952|-9779.0952|-11679.0952|-11979.0952|-12582.328|-14559.0576|-13109.0576|-16009.0576|4187.9157|3087.9157|3037.9157|7587.9157|9187.9157|9637.9157|10837.9157|7537.9157|7337.9157|9937.9157|13794.9063|5802.6737|7530.7486|-2148.249|-3298.249|-5098.249|-5396.9121|-5896.9121|-4346.9121|-6196.9121|-5190.015|-5440.015|-7011.1277|-7504.0308|2297.7979|2447.7979|4097.7979|5197.7979|3647.7979|4797.7979|5528.1087|4684.0097|4504.4552|5141.0614|4077.9107|3377.9107|4027.9107|3677.9107|4277.9107|4877.9107|4641.6276|4641.6276|3691.6276|3791.6276|3641.6276|2591.6276|2041.6276|2391.6276|3941.6276|3541.6276|3541.6276|2791.6276|4241.6276|5541.6276|6041.6276|5141.6276|3591.6276
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||117.6173|213.8173|166.7173|217.5172|192.3985|209.9985|214.5316|268.713|263.7644|-34.954|-75.054|-33.8541|-29.954|-45.954|-20.3541|-9.154|-57.3541|-56.054|-29.454|-112.304|-109.704|-129.454|-207.1041|-241.804|-226.904|-244.804|-294.804|-313.4227|-268.6727|-170.0727|-241.3227|-273.5226|-318.2726|-340.3724|13.4047|159.9047|52.7547|20.7547|189.8048|204.8048|173.7048|138.5047|159.1547|148.4548|194.9548|158.4047|173.8547|102.3048|42.8548|85.2047|40.5548|62.4047|92.9047|148.2547|223.0548|232.9047|165.0047|208.8547|281.0548|223.0047|263.6047|113.3548|125.5548|149.5047|59.7547|129.1547|271.0548|235.1988|224.1988|283.6654|254.7032|147.3035|178.265|126.9|118.5529|124.2028|113.8529|114.1529|111.8529|137.5223|84.9224|49.3724|11.9724|50.8224|58.9724|55.2224|55.1224|40.1724|88.2224|84.3224|87.8724|117.9224|128.247|121.1551|107.85|89.8|93.4|96.4|125.55|109.6111|120.5002|65.4502|71.0002|93.0002|88.0502|82.5002|87.2002|85.7502|111.3002|119.1502|107.6587|90.9587|123.8587|102.8271|86.3271|99.1089|83.259|100.259|81.8589|95.1089|94.259|117.6767|90.631|112.231|97.313|84.413|129.5116|-39.1698|-23.6698|-31.8698|-43.2698|-64.6198|-63.8698|-105.7698|17.355|42.155|45.155|53.955|56.905|76.205|30.905|41.605|53.905|70.505|82.355|64.405|65.455|77.155|73.155|99.505|95.0611|104.6073|113.7574|90.6073|82.4074|87.8074|107.7574|114.3074|109.6073|88.0074|94.2074|142.1073|137.9832|143.2984|115.8984|149.7899|-40.4847|-53.0847|-41.2347|-23.4347|-50.1847|-89.7347|-103.3847|-111.1597|-129.0597|-121.5597|-110.1597|-124.0347|-143.9347|-136.3775|6.4188|19.7188|22.4688|27.7188|14.9188|36.6688|65.0438|47.6188|4.6688|22.9688|36.0688|50.5688|79.1188|72.6438|99.2938|124.0688|162.5438|161.4938|189.3403|137.6614|114.3864|83.5114|66.1864|82.6364|134.3071|84.7308|76.3308|67.9058|82.2808|92.1792|62.5542|69.7542|58.6292|53.9542|43.8792|57.7042|57.1042|58.8042|59.1792|77.7532|81.8286|88.5415|73.7046|66.6796|80.444|89.6058|82.8682|71.1182|74.3872|65.8372|41.0122|47.6122|48.2122|54.0622|43.5622|61.3622|55.3372|56.8122|72.1372|52.2122|50.9872|68.9872|68.4622|79.0746|93.7872|46.0872|69.8997|42.033|42.6923|41.1673|47.6219
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||-0.41|-1.6|-1.31|-1.21|-1.36|-1.16|-1.06|-0.11|-0.46|-1.21|-1.01|-0.96|-1.11|-2.22|-1.8676|-2.0276|-2.424|-2.2582|-2.0082|-2.5925|-2.4066|-2.5536|-2.3036|-2.4536|-2.6536|-2.6536|-2.8036|-2.274|-2.474|-1.824|-1.674|-1.624|-1.674|-1.274|-0.824|-2.574||-1.974|-2.174|-3.574|-3.124|-2.6461|-3.229|-3.3267|-3.0796|-3.2607|-3.1841|-3.3268|-2.7009|-2.6009|-2.8509|-2.5009|-2.5009|-1.1009|-0.8009|-1.5509|-2.7009|-3.6983|-2.5376|-2.7376|-2.7376|-3.0876|-1.6876|-1.6376|-0.6876|-0.6376|-1.4876|-2.2376|-1.7876|-2.3376|-2.2946|-2.2107|-2.3611|-1.6611|-2.1611|-2.2085|-2.2085|-2.3085|-2.2085|-2.3585|-2.2585|-2.5317|-2.7491|-2.874|-2.3535|-1.9035|-2.2535|-2.4873|-2.4942|-2.3942|-3.3296|-2.8218|-2.452|-2.452|-2.252|-2.002|-2.652|-2.402|-2.302|-2.302|-3.202|-3.0467|-3.3852|-4.0002|-3.2253|-3.7086|-3.8457|-3.6027|-3.0027|-2.9527|-3.5527|-3.9308|-4.6527|-2.1027|-1.3527|-2.9027|-2.8527|-3.7419|-3.0612|-3.1112|-3.2184|-2.6684|-3.1684|-3.4684|-4.1843|0.3228|0.2728|1.2728|2.3228|2.2228|3.3728|3.9448|3.9096|3.1596|4.4579|3.2921|3.1001|3.8001|-0.2261|-0.8261|-0.2761||-1.1761|-1.2761|-2.7261|-2.5261|-2.5261|-3.1261|-3.5761|-2.7261|-4.1261|-4.0261|-4.0261|-4.4261|-4.4261|-3.5261|-4.6761|-4.9318|-5.0908|-5.5593|-4.9827|-4.9827|-4.7876|-3.6876|-3.9876|-4.1376|-6.5376|-6.3777|-4.1277|-4.3777|-4.9777|-6.4386|-4.8386|-5.9206|-5.1618|-5.8298|-6.1798|-5.3298|-7.4798|-6.8803|-5.0914|-4.1914|-5.0914|-5.1115|-4.2615|-3.8615|-5.2615|-5.7115|-3.7615|-5.8615|-4.9115|-5.0615||-6.7115|-7.7433|-8.0009|1.3662|2.1162|1.7662|1.3662|2.0662|2.4162|3.9662|3.5662|5.3662|4.7662|4.9662|6.5662|7.4162|9.2662|7.4162|9.5162|6.2162|3.6662|2.9162|3.3162|0.6162|2.6662|4.4162|3.3162|5.5162|6.6662|7.5662|8.5662|6.4662|6.3662|6.3162|8.8162|4.7662|2.1162|1.7662|6.6662|11.9162|6.6569|10.9688|4.9125|5.525|5.276|4.576|6.7649|3.5248|3.9748|3.7248||2.5248|1.9248|1.1248|2.5248|4.0748|4.6081|4.7451
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||-219.8426|-244.6077|-242.9077|-198.8077|-213.1077|-194.7076|-188.7076|-165.1077|-196.3077|-222.1077|-175.0077|-205.0077|-258.9077|-304.4077|-274.9077|-111.6077|-140.4077|-178.6077|-210.7076|-236.7076|-211.0077|-265.8077|-388.4077|-336.2076|-339.3077|-266.7076|-341.4077|-383.6577|-289.8077|-262.7076|-395.2076|-405.3894|56.482|18.982|81.4321|83.3821|176.0321|192.082|159.9321|235.1821|279.732|230.6821|304.0321|253.482|176.082|147.4321|155.5321|94.082|252.832|372.4321|304.0321|303.482|218.4321|127.2821|250.082|309.3821|335.4321|340.5321|365.9321|297.9321|378.6321|355.0938|352.0938|309.4437|215.2438|174.3438|167.2938|179.3938|179.5438|279.0438|224.2938|196.6438|92.3438|249.7438|242.0938|314.6438|369.207|303.2188|358.0889|274.5889|208.6888|182.9888|108.3389|146.2888|89.6888|204.5388|213.4388|284.0388|327.8109|334.9609|256.6109|324.1109|356.8399|326.9805|397.8818|198.8818|231.8319|239.4818|199.2318|295.3818|308.7372|208.9872|167.3872|151.8872|262.2873|297.0997|316.4574|212.0574|312.8324|261.404|275.1517|332.2297|281.4462|287.3463|298.9469|184.4469|232.1219|264.6383|168.9477|204.7476|179.3862|218.8965|169.9714|149.8714|122.3714|84.9214|110.4464|105.3214|155.1715|163.3464|202.8988|163.2487|136.6237|132.6988|126.8737|129.6488|123.6237|132.1488|128.7987|142.1737|178.2737|164.1737|115.9488|127.0238|124.6988|120.6988|126.4237|205.0988|174.687|150.6619|179.062|222.0549|177.5652|183.8094|133.1844|177.3844|152.0344|189.4701|172.8196|138.6696|162.7446|170.9426|147.749|159.124|146.8489|173.074|190.9114|-24.7597|-46.8847|-91.2097|-122.3347|-126.3097|-131.1347|-190.4847|28.3738|29.4988|49.4238|34.8238|35.6488|46.1238|98.9988|91.0488|42.9488|60.7238|17.9238|19.3238|41.9988|30.5738|27.5488|39.5988|49.3988|92.4238|119.6988|119.0988|119.7488|102.9988|64.8738|129.3988|80.3238|36.1738|54.5738|47.0238|69.7738|68.9488|70.2738|68.1238|78.6238|88.0738|139.4738|132.7988|182.6488|182.2805|134.7304|144.8554|107.4804|103.4555|134.4804|152.8305|166.5054|171.0054|171.2304|219.0102|183.5155|245.6923|174.1847|146.5847|151.1597|176.0524|154.5805|162.064|133.139|168.364|181.0086|167.9623|131.6248|151.8525|158.0625|156.1278|136.0124|153.6124|160.2464|120.1714|116.1214|179.9682|91.1431|87.3181|83.3431|108.7681|113.8617|119.8129|118.6379
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||-2.1121|-1.9121|-1.9121|-1.7121|-1.4121|-1.9121|-2.5121|-2.6121|-2.7121|-0.8121|-0.8121|-1.8121|-1.5121|-2.8121|-2.5121|-2.7121|-3.7121|-3.6468|-3.0631|-3.4645|-3.7495|-3.7927|-3.3927|-3.3927|-3.6927|-3.9669|-3.1669|-4.4077|-4.0141|-4.0156|-4.1118|-3.7981|-3.5981|-2.5981|-3.4981|-4.3981|-4.6257|-4.2563|-4.757|-5.2745|-4.5036|-4.8036|-5.5207|-5.4292|-4.1292|-4.9292|-5.6769|0.1609|3.2609|2.3609|1.6609|2.3609|2.9609|3.7609|6.0609|6.5286|3.9286|4.1286|5.1286|4.0286|3.6286|1.3286|2.1286|2.6286|2.4286|3.6286|3.7286|4.4286|6.2286|5.2286|6.9374|7.3183|2.3183|2.2183|0.3183|0.5183|0.3183|0.0183|3.1183|2.2183|3.3183|4.3183|4.9092|4.5935|3.7762|5.8402|3.0293|2.6293|3.3293|2.5293|3.1293|3.7992|4.2102|-0.945|-2.045|-2.245|-2.245|-1.745|-0.445|-1.545|-2.645|-2.245|-2.645|-3.045|-1.945|-2.245|-2.345|-0.245|-0.145|-0.445|-1.745|-2.445|-4.045|-4.8444|-4.0605|-3.7227|-3.9929|-3.7929|-3.6588|-3.9375|-5.0028|-3.3253|-3.8281|-4.0705|-3.9705|-4.345|-4.7272|-4.2272|-5.0691|-5.3279|-3.7279|-3.6279|-3.0279|-4.2279|-5.5279|2.6902|3.6902|4.7753|4.3281|4.5201|3.9279|4.725|-1.0196|-0.7196|-0.9196|-0.9196|-3.0196|-3.1532|-3.4532|-3.6783|-3.7783|-3.0783|-2.7783|-2.6783|-3.8783|-4.1783|-5.1814|-3.7016|-4.5629|-4.1254|-4.5545|-4.0545|-3.2545|-3.6545|-2.9545|-2.6545|-3.1545|-3.4545|-4.1545|-4.8545|-5.6216|-5.5129|-5.6199|-6.3388|-5.3216|-2.9216|-4.0216|-4.1216|-5.1216|-7.6268|-5.052|-5.9161|-5.7401|-5.9919|-5.7419|-5.4919|-4.9919|-5.9919|-8.2382|-8.3091|-5.3091|-3.5591|-4.5591|-6.3091|-7.8157|-5.9036|-6.6536|-6.6125|-7.1125|-7.7593|-8.0093|-9.1521|-6.6521|-8.4021|-7.5163|-9.1014|-8.6315|-5.6315|-5.8815|-7.3815|-7.66|-8.4278|-9.1698|0.3488|0.8488|0.3488|3.3488|3.3488|0.8488|0.8488|0.8488|2.0988|2.0988|2.8488|3.3488|3.3488|5.3488|7.5988|7.0988|8.0988|9.8488|10.0988|11.2995|10.2995|10.7995|10.7995|10.0495|10.5495|10.5495|9.5495|13.0495|18.7494|17.1799|5.9797|4.9797|4.9797|8.7297|4.7297|1.2297|1.4797|0.7297
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||-1.089|-2.179|-1.9549|-2.0449|-2.0573|-1.9073|-1.6973|-0.9173|-1.3673|-1.9873|-1.4173|-1.3673|-1.6473|-2.3673|-2.3548|-2.4054|-3.0198|0.2894|1.2094|1.0094|1.1594|1.6094|2.9094|-0.0549|-0.1549|-0.5549|-1.7049|-1.4631|-1.3631|-1.1131|-1.0131|-1.3631|-1.5631|-1.0631|-0.3131|-1.2631||-0.9131|-1.0631|-2.2631|-2.0779|-2.1338|-2.382|-2.3883|-2.1898|-2.3692|-2.2731|-2.3731|-2.1728|-2.2059|-2.3566|-2.2443|-2.1943|-1.4943|-1.2943|-1.8443|-2.0943|-2.7604|0.3802|0.3302|0.4302|0.3802|1.3802|1.5302|2.0302|2.201|-0.3838|-0.8338|-0.2338|-0.8838|-0.5838|-0.3338|-0.5838|-0.1338|-1.4338|-1.3838|-1.5338|-1.9752|-1.5252|-1.6752|-1.5752|-1.4252|-1.8502|-1.9086|-1.6984|-1.6789|-1.4789|-1.7321|-1.7792|-1.6792|-2.138|-2.0061|-1.7012|-1.7046|-1.8546|-1.9273|-1.7744|-1.5244|-1.0746|-1.4662|-2.0047|-1.7599|-1.9691|-2.3402|-1.874|-1.9925|-2.2819|-1.7982|-1.7003|-1.8472|-1.9451|-2.2388|-2.6997|-1.4527|-1.3059|-1.7954|-2.1336|0.2258|0.4216|1.2049|1.0091|1.2049|1.2049|1.107|0.7154|0.7643|0.6664|1.4497|1.9882|1.9882|2.8694|-0.1869|-0.3827|-0.7743|-0.8233|-0.7743|-0.5296|-0.4806|-0.5296|-1.0681|-0.5296||-0.5296|-0.8723|-1.0681|-1.5087|-1.4108|-1.9982|-1.3618|-0.089|-2.0472|-2.8304|-2.2919|-2.3898|-3.0263|-3.0263|-3.2782|-2.7212|-3.2107|-2.6533|-2.6043|-2.8491|-3.2446|-3.0803|-3.3251|-3.7027|-3.5863|-3.1947|-3.6352|-5.4344|-3.4572|-3.9637|-3.4305|-3.401|-2.8573|-2.7104|-3.4447|-3.6317|-4.2772|-3.6656|-3.1761|-3.2407|-3.5246|-3.7395|-3.4585|-3.2137|-3.8991|-4.4299|-2.0801|-2.3248|-2.178|-1.7374||-4.0872|-4.1361|-4.03|-4.4043|-4.104|-4.3977|-4.4956|-4.5935|-4.2998|-3.027|-4.2998|-3.2717|-5.2299|-5.7684|-6.4048|-5.5726|-4.6914|-4.6914|-3.5655|-3.7123|-3.9081|-3.5655|-3.3207|-4.6914|-1.6562|-1.901|-3.6634|-2.3906|-1.5583|-1.0688|-0.873|-3.7613|-3.7123|-2.8311|-4.2019|-6.5517|-7.9224|0.5428|2.8437|7.2007|5.1478|6.3317|5.4714|5.1655|6.3728|3.7293|4.9042|4.538|4.5962|4.2685||3.3873|1.7229|2.7999|3.3384|4.2685|4.5133|3.5342
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||-1.9596|-3.2096|-2.4996|-3.4496|-4.3896|0.9055|2.7255|4.69|-1.3657|-1.5657|-2.3857|-2.2957|-2.2657|-1.9157|-2.1257|-3.0557|-3.1057|-3.4957|-2.9857|-3.3557|-2.9057|-1.7257|-2.6557|-3.2857|-2.8157|-2.8557|-3.5257|-3.3557|-2.5857|-3.8457|-1.3757|-1.9057|-3.3357|-3.373|-3.1416|-3.0035|-3.6294|-3.2433|-3.3836|-4.0437|-3.7037|-3.373|-3.619|-3.049|-3.109|-3.889|-3.879|-4.2271|-4.6471|-4.9896|-5.0912|-5.7347|-6.1646|-6.8543|2.2196|3.1796|2.6796|3.0996|2.4596|3.5996|0.7996|1.4996|2.7196|5.2596|5.3151|4.1448|3.6248|2.2648|2.6048|2.0648|2.1648|0.9048|1.7648|1.2848|0.6848|1.5048|1.2648|0.5648|1.0248|0.2248|0.3548|3.4648|3.7648|4.7648|4.2648|5.9648|6.1886|6.3552|-1.7113|-1.8913|-3.8913|-3.3113|-4.2813|-5.5013|-6.837|1.3398|1.8798|3.4598|3.6798|4.1198|2.9398|1.2198|1.8398|2.0998|5.7598|6.3735|2.9135|3.1735|2.6835|4.1135|4.3666|4.3882|3.7882|4.5484|3.7084|4.5661|-0.5735|-0.7435|-0.9235|-1.8435|-2.5335|-2.3435|-1.6435|-2.4435|-3.8335|-4.2635|-4.3535|-4.98|-5.4822|-5.1502|-4.8395|-5.3695|-5.9928|-5.5053|-6.32|-4.78|-5.45|-4.78|-5.89|-7.2|1.1829|1.9029|3.8829|2.9429|4.5029|5.1329|4.8029|5.5158|3.2058|3.8958|5.4609|3.4756|2.7056|2.4756|1.7956|1.8156|3.0656|3.0156|0.8756|1.6456|2.4256|3.4356|2.6446|3.3973|3.2042|-0.5049|-1.0849|-1.3349|-1.5049|-2.2149|-2.0052|-1.5252|-0.8652|-0.9052|-0.6652|-0.2652|-0.8152|-1.1252|-0.2152|-0.3152|-0.8252|-0.2652|-0.0552|-0.3152|-0.9652|-1.6852|-1.7052|-2.2252|-2.3652|-2.6891|-2.6653|-2.4653|-2.6253|-2.0753|-1.8553|-1.2653|-1.3253|-2.9753|-3.3019|1.4766|2.299|1.7934|1.1734|1.3134|1.6377|1.1224|0.9724|0.9024|0.5024|0.5824|0.9624|0.9521|0.9406|0.7946|0.8946|1.124|0.8833|0.9133|0.6933|0.6033|0.2333|0.2733|0.3733|0.1633|0.3233|0.6133|1.1133|1.2533|1.1933|1.3933|1.3433|1.4633|1.6433|1.3292|1.4015|1.0815|1.0615|0.5115|1.1215|1.2615|1.6483|1.0809|1.1004|0.8904|1.0519|0.9119|1.0319|0.9819|1.1916|1.029|1.127
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||30.2699|22.7699|14.7699|27.7699|23.6687|17.1687|13.6687|9.8687|11.9687|5.6687|6.2687|2.5687|3.4687|9.4687|32.6687|13.6687|11.0687|16.1687|18.1687|15.6687|16.1687|13.6687|9.5687|14.1687|15.6687|14.6687|6.0687|16.6687|14.6687|15.3264|15.6459|-2.5807|-9.7807|-8.9807|-10.8807|-12.2807||-11.8807|-13.1807|-14.9786|-16.5762|-17.8791|-18.149|-18.5989|-15.171|-18.0678|-18.392|-21.4078|-17.342|-17.23|-22.2611|-17.9064|-17.9064|-16.4064|-15.9064|-21.1064|-17.9064|-18.9064|-15.4064|-18.4064|-20.4064|-25.4064|-24.1468|-27.4468|-29.5131|-33.6979|11.4436|6.9436|23.9436|19.9651|23.2069|18.7069|16.0633|18.3481|14.6368|11.4129|8.3129|4.3129|11.4129|8.4477|8.8752|9.9947|9.0608|6.1064|8.4457|6.5457|4.8458|3.4457|4.2457|4.8458|3.3458|4.2457|4.0457|6.1457|5.4457|7.0457|9.6457|8.3688|7.8688|8.1154|10.1837|-2.7592|-4.5592|-2.7592|-2.8592|-3.9592|-5.3592|-5.3592|-2.9592|-5.2592|-5.7592|-7.0592|-7.4592|-8.1657|-9.0397|1.1507|0.5507|1.5507|0.0507|6.9507|6.5507|7.7452|5.1613|8.5848|4.7377|4.4377|2.7377|2.6377|2.4377|2.2377|4.4377|5.0419|5.1799|5.9999|5.3888|4.9931|5.3368|5.5075|5.0528|4.9864|5.2405||5.3061|5.6623|6.3808|5.6809|6.4809|5.3808|6.5809|7.0898|6.8535|6.2535|7.659|5.959|5.359|5.859|6.859|7.359|5.459|6.259|8.759|-2.9014|-2.7014|-1.1014|-1.6014|-1.9014|-3.0014|-3.9014|-6.7014|-8.5014|-8.5793|-7.0843|-5.0843|-5.6843|-4.0843|-3.2843|-4.0843|-4.2843|-5.5843|-3.2843|-4.4843|-2.8843|-3.3843|-2.0843|-1.3843|-1.3843|-1.1843|-1.3843|-0.9843|-4.9843|-3.8843|-3.8843||-5.6843|-5.2843|-4.6843|-4.6843|-2.4843|-1.7843|-2.9843|-5.3843|-5.7843|-6.4843|-4.4843|-5.5843|-6.5843|-8.0843|-7.9843|-8.8843|-9.2881|-11.309|-10.2433|-10.9648|-12.0091|-10.8091|-11.2091|-13.9091|-15.0808|-8.1808|-13.0808|-13.7231|-12.4777|-12.6777|-11.7777|-11.8777|-13.0777|-12.7777|-11.7777|-13.8777|-15.5777|-20.1086|5.8878|10.0878|16.4531|6.2145|8.605|5.343|4.543|5.643|5.243|5.143|5.5099|5.0099||2.5099|1.7099|2.1099|3.8099|4.4099|5.1099|4.4099
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||-16.3237|-15.0837|-12.3937|-14.6237|-12.8937|-13.1337|-12.3537|-12.1837|-16.4637|-16.8236|-20.0394|2.2097|3.5297|7.7397|11.3897|12.2497|13.0497|4.9597|5.1897|3.4397|4.6897|4.3897|2.8397|9.4397|17.3397|12.9397|13.6397|7.5897|0.7897|0.4897|0.8397|5.4897|7.6397|8.8897|8.4897|6.6897|7.8397|6.0897|12.3897|14.9397|15.0397|16.7397|14.2897|17.0397|12.3897|9.0897|6.4397|8.0897|7.1397|4.0397|10.8897|14.4897|15.4397|14.4897|18.9397|15.7897|16.5397|19.1897|18.7947|16.3447|18.0725|17.1725|19.5195|19.1772|20.0441|21.0296|21.1912|13.4443|9.0443|19.0443|14.5853|15.6614|17.0933|13.0564|13.3044|13.3993|17.0742|16.2797|12.2588|14.2588|13.9648|14.3148|13.4148|13.6648|15.1948|11.0448|11.9948|15.9448|15.7027|9.5946|14.5162|13.9782|11.8689|10.4188|4.3547|12.1765|11.2098|13.903|12.7901|10.6369|11.8673|14.0895|11.8044|14.366|16.8191|13.8862|10.0632|9.6677|9.8435|12.1285|14.228|14.6397|10.3773|13.2953|14.0524|-4.7832|-3.9483|-6.7606|-5.0029|-7.991|-9.8366|-13.5278|-12.6751|-12.732|-13.8745|2.7168|0.4318|3.7715|6.9793|8.0778|10.5826|12.5161|14.0438|14.2635|11.4511|7.8918|6.7932|7.1008|10.6162|14.0877|16.3727|16.5709|14.9011|17.3599|14.5476|16.3493|6.6819|4.8363|8.3956|6.2424|8.6593|13.2733|17.0429|12.4774|11.0712|10.2803|10.2803|9.1817|9.6211|11.6864|12.2577|10.7636|7.9952|5.2268|1.4478|6.7209|9.3135|13.6199|14.2351|11.7304|9.2256|9.4014|10.7197|9.8848|12.4335|12.9214|12.5259|11.3508|11.0871|10.428|9.9007|3.7926|4.5396|7.3959|5.2427|5.1109|7.6156|11.6584|12.7569|13.6129|13.4458|14.6517|9.8887|10.46|8.8781|11.2949|9.9327|5.3626|4.8353
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||0.467|0.567|0.347|0.807|0.667|0.507|0.467|0.347|0.567|0.607|0.757|1.0344|0.9754|0.8966|1.1079|0.9193|0.7807|0.7007|0.8007|0.7407|0.7103|0.6403|0.5503|0.5903|0.3403|0.4203|0.4603|0.7503|0.6703|0.7103|0.8059|0.6859|0.6259|0.8324|0.6324|0.5024|0.4324|0.5024|0.4624|0.3224|0.4224|0.5524|0.4024|0.4624|0.4124|0.3124|0.2824|0.4324|0.6924|0.5924|0.5424|0.6624|0.7224|1.1724|1.0632|-0.5345|-0.5145|-0.3845|-0.5045|-0.6945|-0.6986|-0.6386|-0.6926|-0.6826|-0.5826|-0.5126|-0.5826|-0.7826|-0.8407|0.0265|0.2665|0.1365|0.4165|0.7065|0.9394|0.7721|0.7871|0.6971|0.9596|0.4804|0.5304|0.4804|0.5204|0.5004|0.5104|0.6204|0.4004|0.3104|0.2504|0.3904|0.3404|0.5104|0.5304|0.7715|-0.2637|-0.1937|-0.2537|-0.2137|-0.3137|-0.4237|-0.4437|-0.3837|-0.5037|-0.6237|-0.4337|-0.5937|-0.6549|-0.5249|-0.5149|-0.5349|-0.4849|-0.6649|-0.8977|-0.6747|-0.5147|-0.6647|-0.7797|-0.808|-0.9145|-0.7811|-1.0873|0.1036|0.0836|0.2736|0.4036|0.5136|0.6436|0.7607|0.8835|0.875|0.7883|0.738|0.688|0.698|0.738|0.528|0.568|0.418|0.388|0.558|0.738|0.888|0.8881|0.8481|0.8452|0.9219|0.7119|0.8419|1.091|0.8773|0.809|0.879|-0.1881|-0.6381|-0.9457|-0.6909|-0.6609|-0.7271|-0.7173|-0.8203|-0.5348|-0.5648|-0.6448|-0.7747|-0.7203|-0.8125|-0.786|-0.486|-0.686|-0.786|-0.7825|-0.6925|-0.6725|-0.9425|-1.0164|-0.6264|-0.7964|-0.861|-0.9556|-1.0041|-0.8041|-0.8441|-0.6641|-0.6041|-0.6841|-0.9541|-0.9041|-0.9207|-0.9686|-0.8086|-0.6086|-0.5986|-0.7286|-0.8786|-0.6686|-0.5086|-0.8886|-0.7386|-0.7986|-0.8486|-0.9986|-1.0168|-1.1742|-1.2096|-1.2679|-1.4322|-1.3324|-1.146|-1.4044|-1.3996|-1.2996|-1.6017|-1.6619|-1.3572|-1.5072|-1.5872|-1.9097|0.2934|0.2034|0.3234|0.5334|0.6634|0.7934|1.1334|1.5934|0.8434|1.1134|1.5921|1.1484|0.9594|1.2282|0.9348|1.0048|1.0048|0.8848|0.8748|0.9148|0.6848|0.7348|0.7948|0.8248|1.0748|1.0748|1.0081|1.1529|0.8805|0.9305|0.8505|1.0456|0.8411|0.8611
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||-1.9924|-2.2597|-2.1097|-1.9097|-1.8097|-1.7597|-1.7097|-1.6097|-1.4597|-0.8597|-1.5097|-0.7597|-1.2097|-1.5097|-1.2597|-1.9097|-2.7597|-2.5032|-2.3032|-1.9032|-1.7532|-1.4032|-1.0532|-2.0532|-2.3032|-2.0532|-2.3032|-2.1786|-2.0977|-0.8477|-0.9977|-1.1477|-1.2477|-1.0977|-1.4977|-1.9977||-2.0477|-2.0477|-2.8977|-3.1086|-2.7373|-3.7331|-3.5257|-2.8063|-3.1042|-2.7742|-3.5296|-2.5024|-2.4915|-2.5921|-2.4421|-2.8421|-2.4421|-1.9421|-2.3421|-2.8921|-2.9247|-1.3247|-1.5247|-1.3747|-2.1747|-2.5525|-2.5805|-2.3117|-1.9991|-1.6518|-2.0242|-1.59|-1.89|-2.0393|-1.6393|-2.2393|-1.8893|-1.8393|-1.7893|-2.0393|-2.6893|-2.01|-2.11|-1.96|-1.86|-2.21|-2.5923|-2.1423|-2.2794|-2.0294|-2.4883|-2.687|-2.8994|-3.1577|-2.9391|-2.9156|-2.5656|-2.5156|-2.2156|-2.3656|-2.5156|-2.7156|-2.5156|-3.4156|-3.7156|-4.2757|-4.4648|-4.5648|-4.322|-4.5617|-4.9117|-5.3186|-5.9984|-5.5149|-6.4304|-7.2616|0.9031|5.3031|5.0031|3.1531|3.3031|4.2031|4.9531|4.5565|3.6065|5.0565|4.8011|3.1511|2.9011|3.6011|4.6511|2.8511|3.3179|1.8569|1.7569|1.2569|1.0069|0.1569|1.8569|2.0221|2.1221|1.8721|2.0721|2.3221||-0.4165|-0.6665|-1.3165|-1.5665|-1.7665|-1.6165|-1.3165|-1.4165|-1.6665|-1.7665|-1.9165|-2.4665|-2.9165|-3.3184|-3.1593|-3.0902|-3.1902|-3.2756|-2.8756|-3.2256|-2.5256|-1.9256|-1.7256|-2.6256|-3.3256|-3.1256|-3.3756|-4.7756|-4.834|-7.435|-4.1472|-3.6135|-4.0317|-4.3186|-4.7706|-5.0035|-5.6955|-4.7423|-4.4923|-3.0865|-3.3865|-4.06|-4.0917|-4.1951|-4.1951|-4.4451|-4.3255|-4.8255|-3.5256|-2.8756||-5.1756|-5.4824|-4.6324|-5.0324|-4.7324|-4.1324|-6.1324|-6.1324|-6.7248|-6.8797|-5.8797|-6.8797|-6.8297|-7.3797|-8.8999|-8.5999|-9.4971|-9.6522|-9.9522|-9.7522|-9.5941|-10.5685|-9.9622|-13.2052|2.7072|3.8572|3.9572|5.6072|6.5572|7.7572|10.0572|6.7072|6.1072|6.3072|7.4572|3.0072|3.1072|1.1072|5.0072|6.4072|7.3496|6.6996|4.8468|5.1686|5.004|4.2813|3.9313|3.4313|2.9813|2.5313||0.9813|0.3313|1.2313|3.0313|4.9313|5.8034|3.6534
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||0.2495|0.2595|0.2495|0.3295|0.4595|0.2395|0.2895|0.3895|0.3095|0.2995|0.2195|0.3195|0.3328|0.437|0.3428|0.2811|0.2711|0.3362|0.2253|0.2353|0.1653|0.2053|0.2153|0.1753|0.2053|0.2053|0.2453|0.2753|0.2753|0.1753|0.2453|0.1953|0.1053|0.1053|0.0853|0.0953|0.1053|0.0853|0.0653|0.0353|0.0753|0.1453|0.1253|0.2053|0.1753|0.1753|0.1653|0.1953|0.3453|0.2853|0.2953|0.2453|0.3453|0.4853|-0.0894|-0.3194|-0.416|-0.3628|-0.3303|-0.4087|-0.3746|-0.3624|-0.3424|-0.4404|-0.4194|0.0939|0.0639|0.0339|0.1239|0.2039|0.2439|0.2839|0.3739|0.3933|0.4336|-0.0788|-0.0988|-0.1988|-0.1488|-0.1288|-0.1988|-0.1488|-0.2988|-0.3288|-0.3267|-0.2767|-0.3167|-0.3791|-0.4011|-0.3411|-0.4072|-0.2272|-0.2172|-0.1172|-0.1872|-0.2472|-0.0972|-0.1672|-0.1072|-0.2072|-0.2372|-0.1672|-0.1972|-0.3172|-0.3127|-0.3127|-0.328|-0.3494|-0.356|-0.3889|-0.4299|-0.3599|-0.4201|-0.3301|-0.2301|-0.2301|-0.3801|-0.3601|-0.4001|-0.4101|-0.4421|-0.3121|-0.4221|-0.4373|-0.502|0.0247|0.0547|0.1047|0.0947|0.0847|0.1547|0.2247|0.1447|0.2547|0.3047|0.2347|0.4747|0.4147|0.4947|0.5047|0.5347|0.7347|-0.0582|-0.1182|-0.3382|-0.4182|-0.4982|-0.5282|-0.4282|-0.4482|-0.5782|-0.4982|-0.5482|-0.7182|-0.9858|-0.9276|-0.9565|-0.9265|-1.0233|-1.0554|-1.0388|-1.137|0.0258|0.1658|0.2558|0.0158|0.2058|0.5058|0.5758|0.7058|0.9158|0.9409|1.1021|0.9408|0.5808|0.5108|0.5508|0.6808|0.5308|0.5708|0.7008|0.9108|0.9908|0.8908|1.0608|0.7508|0.8108|0.7508|0.9408|0.9008|1.0208|1.1831|0.8402|0.7502|0.8502|0.8702|1.1742|-0.2897|-0.2597|-0.5097|-0.4697|-0.6397|-0.4297|-0.3497|-0.2297|-0.2797|-0.2397|-0.2497|-0.2697|-0.4597|-0.7997|-0.8597|-0.8991|-0.8843|-0.8443|-1.0643|-1.1869|-0.9769|-1.0369|-1.161|-1.26|-1.3556|-1.4218|-1.2142|-1.2242|-1.4858|-1.4592|-1.613|-1.8081|-1.3581|-1.7481|0.165|0.215|0.385|0.355|0.405|0.575|0.565|0.665|0.965|0.835|1.435|1.7844|1.8005|1.5644|-0.5574|-0.5974|-0.7874|-0.6674|-0.6774|-0.8374
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||-0.6284|-0.4488|-0.6198|-0.532|-0.57|-0.6105|-0.5618|-0.4718|-0.4918|-0.7103|-0.5333|-0.3933|-0.4133|-0.3933|-0.4409|-0.5089|-0.5827|-0.449|-0.419|-0.519|-0.5717|-0.6475|-0.6203|-0.5503|-0.6863|-0.6263|-0.6463|-0.7215|-0.7852|-0.8168|0.5925|0.7272|-0.1069|-0.0669|-0.1269|-0.1269|-0.0669|-0.2369|-0.3369|-0.7269|-0.6894|-0.5926|-0.6881|-0.6581|-0.6381|-0.6481|-0.7581|-0.6981|-0.4781|-0.5281|-0.5581|-0.5781|-0.402|-0.1929|-0.383|-0.6881|-0.8251|-0.8151|-0.8968|-0.7131|-0.6668|-0.7015|-0.7488|-0.7704|-0.7209|-0.6209|-0.6209|-0.7509|-0.6709|-0.4709|-0.4109|-0.4909|-0.3709|-0.0709|-0.1609|-0.3809|-0.3809|-0.6309|-0.4709|-0.8109|-0.7909|-0.4309|-0.2809|-0.1509|-0.3809|-0.3209|-0.6409|-0.7809|-0.9109|-0.8443|-0.9309|-0.8383|-0.6483|-0.6583|-0.7583|-0.7183|-0.8483|-1.0282|-0.8676|-0.8976|-0.9908|-0.8308|-0.9043|-1.0343|0.403|0.153|0.223|0.373|0.463|0.643|0.603|0.683|0.663|0.583|0.703|0.663|0.433|0.473|0.213|0.153|0.083|0.633|0.793|0.753|0.733|0.913|0.993|1.033|1.123|0.753|0.863|0.973|1.123|1.393|0.553|0.363|0.773|0.863|1.003|0.923|1.283|1.763|1.603|1.723|1.833|1.463|2.1756|1.4856|1.5574|1.5913|0.9213|1.1113|1.5386|-0.7811|-1.0712|-0.9606|-0.8106|-0.8552|-1.0191|-1.0145|-0.8978|-0.8714|-0.9777|-0.9575|-1.0722|-0.883|-0.9939|-0.9256|-0.8656|-1.0056|-0.7056|-0.6256|-0.6256|-0.7656|-0.3756|-0.7956|-1.0456|-1.1756|-1.259|-1.4772|-1.1208|-1.3534|-1.0234|-0.9734|-0.8534|-1.3034|-1.0234|-1.1282|-1.2341|-1.3256|-1.1969|-0.9169|-0.9269|-1.2269|-0.9169|-0.9869|-1.2569|-1.0869|-1.1569|-1.5869|-1.4065|-1.6728|-1.4463|-1.2863|-1.5263|-1.6763|-1.2886|-1.0786|-1.1486|-1.3986|-1.6578|-1.5678|-1.6986|-1.6613|0.1852|0.0152|0.2252|0.5852|0.3652|0.3952|0.4152|0.4052|0.4252|0.4852|0.7252|0.4852|0.8352|1.1052|1.3152|1.3652|1.1652|1.2752|1.4008|1.7058|1.5258|1.3258|1.3514|0.6214|0.7814|0.8314|0.8414|1.0614|1.3214|1.0714|1.1614|0.6614|1.1814|0.4514|0.6614|0.5514|0.5414
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||59.8492|67.3492|38.3492|61.3492|112.8492|64.8492|130.8492|89.9991|108.3602|109.5391|95.599|74.8322|85.2858|74.2342|81.1769|65.7975|56.2975|67.7975|75.1361|78.5123|76.9026|-3.6295|-3.1295|-19.6295|-34.1295|-44.6295|-58.1295|11.1121|27.6121|38.6121|32.6121|44.1121|38.1121|51.1121|42.1121|44.1121||39.1121|28.1121|42.1121|53.1121|65.7649|51.7649|65.2678|-32.4987|-41.4987|-35.9987|-44.9987|-53.943|-53.5778|-43.5778|-50.0778|-55.642|-59.2013|-42.7013|-43.2013|-44.2013|-42.2013|-35.7013|-30.7013|-29.7013|-38.7013|-39.2013|-36.7013|-41.2013|-31.7013|-17.7013|-39.7013|-46.7013|-54.7013|-64.7236|-61.0577|-57.0577|-53.5577|-67.0577|-68.812|-68.312|-85.1244|18.1673|29.6673|34.1673|36.1673|21.1673|38.1673|50.1673|50.6673|63.6673|61.1025|71.4195|51.0292|38.5292|42.5292|40.0292|52.5292|51.5292|50.0292|72.5292|64.0292|52.0292|56.0292|55.0292|23.5292|21.0292|27.0292|57.5292|57.9769|65.5854|50.1205|52.6205|57.6205|50.1205|56.1205|64.8184|39.8184|19.8184|39.8184|47.8538|57.7542|29.5603|35.4571|31.4571|31.9523|35.2248|31.472|31.3856|32.8954|14.8954|17.4954|17.9954|17.5954|18.5954|18.164|20.164|20.059|15.559|13.759|16.459|18.159|13.759|11.159|19.459||14.059|15.359|13.259|12.859|14.459|21.759|21.559|25.159|27.6155|25.362|22.262|16.362|10.362|8.162|16.262|19.762|21.062|30.262||13.484|16.117|19.736|19.407|14.471|7.232|17.433|19.517|13.923|7.232|3.394|19.297|15.678|30.156|17.213|13.375|17.762|22.039|17.981|19.297|19.517|16.446|20.723|25.1038|25.4068|21.0475|18.0865|20.7185|23.6615|25.6022|23.9022||18.1992|23.1352|18.2605|17.3835|19.7965|23.6345|15.1895|15.1895|16.6155|11.6795|15.4085|16.3965|12.9955|9.2665|12.6665|8.1695|10.1445|4.4405|16.7255|17.6025|14.7505|16.2865|9.9245|11.3505|5.5375|15.4085|14.8605|17.2735|21.3315|26.8149|20.0876|24.5871|15.7965|16.3455|12.9455|10.2035|7.8995|2.3065|6.8035|12.1775|14.7494|12.2264|13.4334|13.3367|13.2277|13.1177|15.2017|17.5608|14.5339|16.0729||13.0019|12.6729|13.9889|18.2669|13.4409|10.9179|11.3569
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0666|0.0946|-0.0057|-0.0057|-0.0357|-0.0357|-0.0767|-0.0747|-0.0823|-0.0796|-0.0891|-0.0891|-0.0911|-0.1131|-0.0881|-0.0888|-0.1088|0.03|0.055|0.045|0.03|0.035|0.03|0.03|0.075|0.055|0.05|0.055|0.1|0.0991|-0.0057|-0.0007|-0.0057|-0.0457|-0.0557|-0.0407|-0.0557|-0.0107|-0.0157|-0.0557|-0.0557|-0.0807|-0.0357|-0.0657|-0.0457|-0.0457|-0.0507|-0.0307|-0.0407|-0.0557|-0.0707|-0.0766|0.0044|0.0394|0.0594|0.0644|0.0744|0.0977|0.0805|0.0836|0.0695|0.0942|-0.0094|-0.0494|-0.0494|-0.0644|-0.0934|-0.0927|-0.0897|-0.0947|0.0008|0.0258|0.0858|-0.025|-0.035|-0.04|-0.045|-0.035|-0.04|-0.055|-0.06|-0.0898|-0.0911|-0.0604|-0.0604|0.0025|0.0175|0.0275|0.0575|0.058|0.053|0.053|0.038|0.053|0.063|0.063|0.0589|0.0696|0.0615|0.0686|0.0595|0.0495|0.0445|0.0545|0.0395|0.0645|0.0853|0.0926|0.0598|0.0748|0.0659|0.0759|0.0809|0.0855|0.0355|0.0505|0.0405|0.0505|0.0405|0.0405|0.0705|0.0705|0.0897|-0.0049|-0.0599|-0.0547|-0.0497|-0.0648|-0.0448|-0.0398|-0.0598|-0.0673|0.0115|0.0115|0.0115|0.0165|0.0215|0.0165|0.0365|0.0115|0.0365|0.0265|0.0365|0.0465|0.0265|0.0315|0.0165|0.0165|0.0315|0.0665|0.0564|0.0585|0.0585|0.0591|0.0549|0.0657|0.0607|0.0447|0.0519|0.0482|0.0532|0.0682|-0.0206|-0.0316|-0.0496|-0.0616|-0.075|0.0228|0.0168|0.0418|0.0568|0.0618|0.0731|0.0745|0.0946|0.0988|-0.0643|-0.0649|-0.0536|-0.0612|-0.0692|0.0156|0.0606|0.0615|-0.0029|-0.0169|-0.0209|-0.0589|-0.0709|-0.0668|-0.0594|-0.0694|0.0005|0.0125|0.0185|0.0145|0.0165
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||0.4782|0.2382|0.3182|0.3782|0.388|0.5123|-0.0746|-0.0746|-0.0946|-0.0446|-0.1646|-0.2646|-0.2446|-0.3246|-0.3246|-0.3546|-0.4546|-0.3725|-0.3025|-0.4225|-0.2325|-0.2125|-0.2325|-0.2425|-0.2625|-0.2925|-0.4225|-0.4555|-0.4756|-0.4166|-0.4066|-0.4584|-0.491|-0.4767|-0.4591|-0.5235|-0.5501|-0.4101|-0.5301|-0.5895|-0.5472|-0.5235|-0.5235|-0.575|-0.5722|-0.5514|-0.5826|-0.7062|0.1892|0.3492|0.4092|0.4892|0.4892|0.5336|0.5673|0.6126|0.5628|-0.04|-0.2|-0.36|-0.4|-0.48|-0.52|-0.6622|-0.4397|-0.2997|-0.3597|-0.3597|-0.2997|-0.2997|-0.3997|-0.4497|-0.5185|-0.4539|-0.467|-0.467|-0.507|-0.6211|-0.5383|-0.5583|-0.4383|-0.3983|-0.3583|-0.4383|-0.5183|-0.1983|-0.1783|-0.1583|-0.0783|-0.3183|-0.3383|-0.4383|-0.3983|-0.4383|-0.4583|-0.6383|-0.6832|-0.6632|-0.7232|-0.6032|-0.7232|-0.6032|-0.8258|-0.8887|-0.6718|-0.7732|-0.7345|-0.4345|-0.3545|-0.2745|-0.2545|-0.1345|-0.4745|-0.5345|-0.5345|-0.4345|-0.5945|-0.6945|-0.7741|-0.6941|-0.8979|-0.8599|-0.7532|-0.9103|-0.8914|-1.1171|-0.6768|-0.8168|-0.932|-0.6824|-0.7424|-0.6824|-0.6824|-0.8824|-1.0315|-1.0246|-1.0646|-1.0518|-1.2209|-0.8015|-0.7889|-0.851|-0.8494|-0.8947|-0.9447|-0.7447|-0.8447|-0.8947|-0.5447|-0.5447|-0.6947|-0.8947|-0.6947|-0.8447|-0.6947|-0.9947|-1.0947|-0.9446|-0.7946|-0.7946|-0.8446|-0.4446|-0.7946|-1.0646|-1.0512|-1.1308|-1.2794|-0.8794|-0.8794|-0.8794|-0.7794|-0.6294|-0.7294|-1.0294|-0.3794|-0.6294|-0.6794|-1.0294|-1.3594|-1.5748|0.1752|0.3252|0.4252|0.5752|0.4752|0.3752|0.3752|0.3752|0.5752|0.6752|1.0752|1.0252|1.2252|1.6641|1.9073|1.0192|1.0934|0.9434|0.5934|0.4434|0.1434|0.1034|0.1634|0.1034|0.0634|0.7434|0.7434|0.7934|0.9434|1.3149|1.016|0.8634|0.8442|0.8642|0.8842|0.8242|0.9459|0.8659|0.8459|0.7859|0.9459|0.9989|0.9189|0.9589|0.8589|1.4432|0.9048|0.4248|0.3248|0.3848|0.5648|0.7048|0.9448|0.6248|0.4648|0.6048|0.8209|0.7177|0.9463|0.6359|0.441|0.4855|0.3855|0.4139|0.4276|0.4121|0.3721|0.4521|0.4818|0.3618|0.3018
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||0.4315|0.3815|0.3315|0.4815|0.5315|0.6815|1.0815|1.9315|4.6294|-1.4625|-1.1625|-1.5125|-1.5625|-1.8625|-1.9625|-1.7125|-2.2625|-2.0625|-1.5625|-1.1125|-0.0125|-0.9625|-1.0125|-1.3125|-1.9125|-1.8625|-1.9125|-1.375|-1.8889|-1.4104|-1.3604|-0.6604|-0.9104|-0.8104|-0.9604|-1.1604||-0.9604|-1.1104|-1.6104|-1.8643|-1.852|-2.2106|-1.6968|-1.2968|-1.1968|-1.5468|-1.8968|-2.0562|-1.9562|-2.2124|0.0908|0.0408|0.4408|0.7908|0.5408|0.2908|0.1408|0.6408|1.2408|0.5408|0.2908|1.2908|1.7408|1.9908|2.3964|2.1964|1.0964|1.2464|0.8964|1.0964|1.3464|0.8464|1.3464|1.5464|1.6964|1.9932|1.6402|1.6902|-0.2884|-0.4884|-0.2884|-0.0884|-0.0384|-0.8384|-0.5384|-0.9884|-1.1149|-1.0456|-1.1456|-1.6006|-1.018|-0.768|-0.868|-0.918|-0.718|-1.018|-0.768|-0.818|-1.068|-1.2349|-1.1849|-1.3082|-1.2167|-1.0667|-1.1667|-1.2667|-1.2667|-1.3667|-1.7991|-1.8962|-1.2541|-1.3823|-1.0319|-0.8319|-0.9319|-0.9819|-1.1319|-1.3022|-1.2024|-1.2693|-1.2431|-1.0931|-1.2431|-1.3931|-1.3931|-1.6506|0.6969|0.6969|0.8969|1.0469|0.9969|1.0969|1.0469|0.8469|1.4969|1.641|1.6872|-0.1184|-0.1184|-0.0184||-0.4684|-0.4184|-0.5684|-0.6184|-0.2684|-0.4684|-0.5684|-0.4184|-0.6184|-0.8684|-1.3684|-1.8684|-2.2184|-2.5184|-2.6788|-2.1266|-2.2766|-2.3935|-2.3753|-2.5253|0.3021|2.2521|-0.3324|-0.2824|-1.4324|-1.4324|-1.6324|-2.0824|-2.2527|-2.7141|-2.1184|-2.3473|-1.6973|-1.6473|-2.0473|-2.1973|-2.6252|0.608|0.708|1.208|1.158|1.508|1.758|2.158|2.6283|1.9942|2.2942|2.0542|1.9042|1.4042||0.9542|1.0042|1.2042|1.5542|1.9542|1.8042|1.6542|1.7042|1.4042|1.4042|1.7542|1.8542|1.1542|0.6042|0.5542|0.5042|0.9542|1.0542|1.7042|1.7542|1.1042|1.3542|2.5542|1.1042|1.9542|2.4042|2.3042|2.5542|2.9042|3.8542|4.0042|3.7042|2.9542|3.3042|4.4542|3.2542|2.5542|0.9042|4.3542|6.3741|3.2545|4.2328|3.2281|3.109|4.2017|2.1883|2.3883|2.1883|2.2883|1.5883||0.7383|0.3383|0.5383|0.7883|1.6383|1.9883|2.8787
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||35.0679|41.2698|34.6356|45.6356|36.484|40.5933|44.1037|31.1219|39.1219|38.3576|41.9529|48.9755|42.0005|-2.2768|-6.2768|-3.7768|-19.2768|-12.2768|-32.2768|-30.2768|-28.7768|-25.7768|-31.2768|-34.0768|-38.3768|-46.8075|-52.7139|-43.4877|-45.4591|-31.9591|-41.9591|-45.4545|-39.9916|-29.4916|-27.4916|-17.4916||-19.9916|-18.9916|-16.4916|-25.4916|-14.4916|-15.9916|-22.9916|-16.9916|-13.9916|-21.9916|-33.4916|-44.4916|-40.9916|-37.9916|-20.9916|-27.9916|-25.4916|-17.4916|-40.4916|-46.4916|-41.4916|-41.9916|-48.9916|-41.4916|-51.9916|5.1809|24.1809|32.1809|44.6809|53.1809|30.1809|37.6809|23.6809|5.6809|6.6809|8.6809|9.1809|0.6809|11.1809|8.1809|12.1809|26.1809|38.6809|34.6809|49.1809|38.1809|35.6809|47.4787|47.0042|-18.1256|-29.6256|-31.1256|-38.1256|-42.1673|0.2623|5.7623|34.2623|29.7623|31.7623|38.2623|43.7623|53.0693|33.43|35.93|25.93|19.93|22.93|35.43|36.8388|35.4857|34.9857|37.4857|39.9564|48.6182|29.5514|29.0514|33.5514|34.5514|31.5514|26.5514|18.5514|20.0514|19.5514|29.0514|27.7237|31.8319|32.1466|22.8738|17.3738|20.5738|21.6738|19.3738|19.9738|17.2738|20.409|18.209|18.2989|22.5154|13.5154|15.6154|16.5154|22.2615|16.5482|17.8482||19.4591|18.9157|17.6785|12.2785|10.2785|11.3785|14.5785|22.0785|28.4706|-4.4831|-7.1831|-14.0831|-21.5831|-18.2551|-17.9551|-19.1569|-20.7569|-24.0577|-21.9141|-20.5101|-20.9633|-18.4633|-19.1633|-22.3633|-27.2981|-22.3195|-20.5195|-23.5195|-24.8494|-34.9549|-31.1054|-27.1806|-19.8806|-18.0806|-26.0806|-26.5452|-26.5452|-28.6502|-33.3447|-27.2219|-33.8298|-36.0498|3.7036|7.2036|8.2036|4.7036|7.7036|2.7036|10.2036|18.2036||18.2036|18.2036|20.7036|21.2036|35.2036|36.8588|28.8588|31.3588|38.8588|36.3588|32.3588|25.3588|25.3588|31.8588|24.3588|12.8588|18.8588|6.3588|15.3588|16.8588|27.3588|29.3588|15.8588|4.3588|9.8588|22.8588|27.8588|33.3588|35.3588|37.732|40.2022|45.2524|-6.2653|-8.7653|-14.7653|-15.7653|-27.9653|-38.1328|17.2936|20.7936|23.2936|25.2936|30.7936|27.9367|20.4367|18.9367|16.9367|12.9367|14.9367|19.9367||13.4367|13.4367|29.4367|23.4367|23.4367|26.3186|23.6248
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||795.32|741.82|784.32|1607.32|1214.32|1716.32|1350.32|1650.32|1517.32|1480.32|1967.32|1931.32|2513.32|2224.8395|2164.8395|2688.3217|1827.4959|2214.4959|2000.551|-282.3375|-950.8375|-1095.3375|-1897.8375|-1943.3841|-1676.8841|-2032.8841|-1927.849|-2070.9821|-2191.6831|-2125.7293|-2451.5794|-2572.8073|-2692.509|-2330.259|-3000.2087|912.7449|611.1453|1392.9949|1402.8455|1656.9451|1902.4451|1396.0955|1418.2957|1634.5457|1986.1453|1816.5955|1318.1951|1431.0457|1820.5955|2312.787|571.3876|1129.9872|1375.2372|879.6376|842.2372|1317.787|1238.787|1387.7372|1468.6307|1680.7483|1247.9953|1421.8454|1373.7951|1335.553|1231.803|911.2532|751.4529|792.7532|1084.8533|1258.053|1555.2077|1174.9079|928.5075|910.2077|835.1076|732.9577|293.8078|481.6579|445.2575|658.3576|555.8078|711.0075|547.1579|554.0075|601.9079|543.3078|724.8576|845.4079|564.907|504.6589|579.2737|798.1457|999.965|905.6219|565.6556|585.9866|662.7396|745.3567|798.7881|796.4951|863.6942|825.7453|813.8639|882.9611|1022.7133|916.49|944.0729|813.734|1136.1782|978.3017|614.7241|545.6269|580.2748|572.7187|768.9238|791.145|673.3818|1156.2672|595.3544|722.2252|-29.9093|-322.2531|-421.7223|-417.0001|-464.2243|-465.6662|-285.567|-226.213|-449.0133|-567.422|-482.9152|-574.8791|-566.8768|-540.7251|-768.6945|-504.6975|-431.1979|-427.7662|-444.2739|-451.565|-430.7862|-487.8033|-514.9405|-478.7284|-474.9216|-438.4846|-609.1877|-483.2498|-436.6228|-374.8328|-492.9436|-471.718|-372.5457|-413.7058|-419.075|-380.0027|-436.4729|-376.1751|-374.9329|-253.9881|-128.9177|-115.1487|-109.531|-116.739|-231.8176|-356.6887|-437.0198|-347.7908|-36.5081|-469.928|-501.8421|-510.989|-567.8069|-641.676|-594.9593|-652.2742|-695.5226|-707.1877|-733.8327|-536.7326|-326.7087|-417.7766|-413.9494|-388.4475|-575.8547|-678.0085|-719.6154|-552.6394|-499.0027|-440.0964|-506.9684|-595.6703|-674.0126|-534.7223|-626.2214|-669.8328|-637.8547|-677.5236|54.238|24.2629|186.8141|62.8869|153.508|229.465|373.3747|435.2638|312.63|362.34|503.0187|504.0627|539.1081|631.8171|615.0148|767.4748|493.5739|495.4631|662.2887|597.0197|553.276|663.5319|749.779|845.8207|445.3578|485.3749|536.7245|426.9657|673.3778|639.0479|588.6417|461.732|483.356|527.5567|425.2867|352.5738|437.6026|428.8829|619.335|568.7408|395.483|598.8409|541.1046|463.0221|513.567|601.4029|589.1856|551.5977|612.9298|673.3761|802.15|685.3468|751.5079
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0133|0.017|0.0224|0.0216|0.0136|0.0162|0.0212|0.0172|0.0134|0.0168
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||4.2503|5.2803|4.4703|4.3903|6.2703|6.2719|5.7033|6.7771|5.5731|5.3308|3.8908|4.2208|5.5208|4.5508|5.8308|6.8436|5.3236|5.3136|5.6336|3.9136|5.9836|5.9951|4.6901|5.2933|2.9533|2.3333|0.8033|2.0633|4.3233|4.9133|4.4059|3.4159|3.4059|3.0959|4.6559|5.921|3.8975|3.9565|3.7765|2.9465|3.5165|3.8644|3.8244|4.0043|4.6882|3.3482|4.4682|4.801|3.7182|3.9582|4.0901|4.3601|4.6751|5.3284|-0.1313|-2.1013|-2.0913|-2.1713|-1.2113|-2.8013|-3.2513|-3.6413|-4.3313|-3.9987|-3.8787|-2.5487|-4.3887|-4.406|-4.7919|-4.6919|-4.6619|-2.8019|-4.2819|-3.6119|-4.0719|-5.2219|-5.3249|-6.2621|-5.8454|-5.8477|-7.0252|2.4312|2.3812|3.6612|3.8912|5.2112|6.0408|2.9587|3.397|3.4168|3.5256|3.8507|-0.0456|-0.2456|-0.9556|-1.6956|-3.1156|-2.7956|-3.3256|-3.0856|-3.5668|-3.7231|-4.2359|-4.3705|-4.155|-4.7711|-3.3796|-2.2796|-1.8796|-3.2396|-2.4096|-2.3496|-2.4496|-2.3296|-1.0196|-0.9796|-0.8996|-1.2396|-1.7596|-1.0596|-2.1196|-1.6296|-2.5696|-3.5896|-4.0596|-3.9457|-3.0157|-3.6157|-3.5557|-2.2557|-2.0257|-2.9757|-3.1057|-3.5957|-4.1557|-3.5057|-1.6457|-2.5857|-2.9057|-3.6457|-2.7457|-2.0557|-1.0157|-0.1657|-0.4757|-2.4257|-2.5957|-2.9457|-2.3357|-1.3857|-2.7357|-3.2157|-1.0457|-0.9357|-2.3257|-3.8657|-4.2357|-4.0957|-5.8657|-6.0915|-6.1974|-6.1161|-6.9719|-7.4878|-7.209|-4.599|-5.999|-5.939|-5.909|-7.989|-5.469|-6.599|-8.2237|-6.6612|-5.9112|-4.4612|-5.7112|-6.1412|-7.0112|-9.3247|-9.9341|3.8251|4.7551|5.6051|7.671|7.1728|7.7895|8.3215|8.3097|7.5097|7.4597|7.4497|7.2387|7.7787|6.9387|9.8774|6.5697|5.0397|4.1897|2.2697|3.0197|2.9397|4.0897|2.9497|3.5997|6.1597|7.4119|8.2116|-0.5077|-3.2977|-3.7877|-4.4577|-4.4577|-5.0577|-5.3577|-4.4477|-6.9577|-7.5277|-9.8031|-10.3685|-8.5628|-8.8117|-7.7719|-9.1638|-8.1824|-8.3224|-8.0024|-3.0524|-5.5424|-5.4324|-3.7924|-8.9324|-9.9205|0.5451|4.4951|5.2351|5.0451|1.8351|3.0351|4.7051|5.4151|8.4951|8.6851|7.8672|5.7772|5.9872|6.6172|8.5872|10.8233|9.5674|7.7115
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||168.088|122.188|74.788|153.7881|141.7881|110.588|91.088|150.588|111.4881|115.7881|125.4881|150.8881|275.188|266.9881|337.3313|328.5347|-38.9238|-35.6738|-111.3738|-178.7238|-158.7238|-175.6238|-260.3738|-229.3238|-204.4738|-219.3738|-305.9738|-380.0154|-300.0027|-299.9028|-377.8028|-301.0364|-275.6365|-292.6865|-407.6933|31.9975|21.0475|140.6975|196.9975|142.3975|310.4475|275.3251|297.5389|290.3404|258.2783|278.3398|252.1034|220.1034|216.1534|246.3034|181.8534|238.9534|226.6034|180.9034|237.2535|258.9534|262.5035|260.7676|248.7252|269.5002|260.5339|224.2839|247.234|265.5821|254.0171|224.4671|260.1774|296.0582|222.5618|189.3159|187.0659|163.3659|210.9159|174.8159|135.6159|179.1659|195.2659|177.8159|169.8443|137.0443|96.7443|86.9943|115.4943|100.9443|152.8443|166.1437|143.0725|104.9725|55.6225|80.8725|79.4225|120.3725|113.1225|160.5224|108.5725|120.6225|131.0833|125.2647|95.2414|99.4376|95.7646|84.0646|77.1647|92.7146|90.974|60.824|55.224|82.0241|79.7741|80.6486|37.8986|69.9486|68.1486|75.6486|68.0986|71.0486|76.1987|99.0457|95.2841|73.8126|69.4126|59.4626|38.5126|37.9126|35.0126|22.1126|27.8626|32.7126|38.6626|25.8126|46.9626|58.6126|49.5126|47.9126|43.2126|61.2126|65.6126|62.9876|72.1376|83.0501|93.6251|86.6876|106.2105|80.8783|79.1395|79.452|72.577|96.2895|78.902|84.7895|78.9512|78.8512|77.9512|90.6387|87.1886|73.4137|88.1637|93.7887|97.7768|76.4643|102.8867|-0.1687|-22.1937|-20.6437|-16.5312|-23.3187|-23.1937|-19.4812|-28.2312|-47.5937|-45.6062|-51.1687|-94.5687|-114.0473|22.3041|38.2666|30.4791|46.8791|18.1791|77.1916|84.2541|95.0791|104.6128|128.799|106.3295|107.571|79.7585|65.346|65.8835|68.4959|92.1084|93.6209|105.6209|72.0834|98.4209|100.2459|71.2709|46.1585|43.0459|28.5459|58.8084|64.7959|73.6585|73.5459|85.3709|91.9584|98.721|84.6209|103.5834|85.1834|91.2459|101.5209|104.7959|115.6413|102.935|83.4975|84.835|94.8975|137.8486|89.7753|66.8003|95.381|51.0435|35.706|29.5935|29.7435|45.5685|43.031|44.3685|27.5435|45.506|46.7185|29.9935|21.9685|45.131|60.081|77.158|62.6072|54.1197|61.1572|56.9072|63.8822|60.9072|68.1697|-10.948|-40.098|-36.2605|-26.6105|-30.1105|-37.4105|-47.7105
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||-15.3221|-18.3856|-19.3729|-20.2755|-20.7505|-19.8339|-18.3155|-18.795|-20.4666|-20.6018|2.8816|7.8816|5.8816|8.3816|10.8816|15.8816|17.3816|10.8816|7.8816|3.8816|7.8816|10.3816|13.8816|12.3816|8.3816|12.3816|2.8816|7.8816|10.3816|18.3816|19.8816|20.3816|24.9795|-4.6996|-7.1996|-7.1996||-5.1996|-13.6996|-22.1996|-23.5468|-19.5468|-22.5468|-25.5468|-23.3853|-25.9003|1.2773|7.7773|6.7773|4.2773|6.7773|6.7773|7.2773|13.7773|18.2773|11.7773|13.7773|6.2773|12.2773|9.2773|17.7773|6.7773|13.2773|12.7773|22.2773|14.2773|16.7773|22.7773|21.2773|13.2773|17.7773|14.2773|11.2773|11.7773|26.7773|25.5303|20.2559|21.9232|20.9703|16.6892|14.5553|14.5553|13.5553|16.5553|18.5892|15.9603|17.7614|17.7627|17.1807|17.3397|14.6275|14.9194|13.9098|15.9098|14.8022|15.3022|17.7524|15.2527|16.2807|10.5619|9.7111|8.7111|7.7111|7.7111|9.2111|11.2111|12.0123|12.8392|13.8392|13.4966|11.4966|10.9966|6.9966|8.9966|12.9966|15.4962|13.3981|12.8981|12.3981|14.3981|14.1345|12.6345|11.1345|16.1345|13.3439|12.9289|10.1289|11.9289|11.6403|10.2403|12.7403|10.7403|8.9403|9.2403|9.5403|12.7403|15.5868|12.0868|14.9763|10.8763|12.9681||10.5723|9.2723|11.6026|12.0473|11.9929|12.1929|9.5942|8.6942|8.0942|8.5942|8.0942|10.8942|11.1942|5.4942|7.9942|9.7942|10.4138|9.4138|11.7209|7.1069|4.0069|5.6069|5.2069|3.8069|2.8069|3.4069|2.4069|0.3069|1.6069|3.4069|7.8069|6.6069|6.4069|4.4069|4.2069|1.5069|3.4069|4.4069|4.7069|6.0069|5.2069|7.6069|8.3069|9.891|7.8209|6.7208|9.2208|6.8159|8.7159|10.1565||-2.47|-2.07|-1.97|-3.47|-2.07|-4.27|-3.67|-5.77|-5.57|-5.67|-6.07|-4.87|-6.17|-8.57|-10.0111|-9.5401|-8.5891|0.205|2.105|2.105|2.705|4.905|5.305|4.705|7.705|10.405|8.705|4.5051|5.705|5.605|8.305|6.705|5.405|1.705|2.5051|1.205|0.905|0.105|5.605|9.305|10.605|9.9056|6.1396|7.1217|5.3242|6.6879|7.1477|5.7086|6.5151|4.8897||3.2897|0.4897|2.0897|3.2897|4.7897|5.3719|5.2507
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||-0.059|-0.0667|-0.0708|-0.076|-0.071|-0.081|-0.0858|-0.0867|-0.0817|-0.0817|-0.0944|-0.0917|-0.0167|-0.0167|-0.0167|-0.0017|-0.0267|-0.0217|-0.0617|-0.0717|-0.0317|-0.0267|-0.0167|-0.0417|-0.0417|-0.0617|-0.0717|-0.0697|-0.0732|-0.0732|-0.0582|-0.0382|-0.0582|-0.0632|-0.0732|-0.0702|-0.0771|-0.0838|-0.0811|-0.089|-0.0812|-0.0885|-0.0932|-0.0732|-0.0832|-0.0832|-0.0832|-0.0732|-0.0632|-0.0632|-0.0632|-0.0632|-0.0432|-0.0132|-0.0432|-0.0832|-0.0858|-0.0986|-0.1018|-0.0787|-0.0714|-0.0814|-0.086|-0.0989|-0.0921|-0.0821|-0.0821|-0.1021|-0.0921|-0.0621|-0.0321|-0.0621|-0.0521|-0.0521|-0.0721|-0.0821|-0.1029|-0.0931|-0.0831|-0.0931|-0.0831|-0.0731|-0.0431|-0.0431|-0.0431|-0.0431|-0.0631|-0.0631|-0.0631|-0.0431|-0.0731|-0.0631|-0.0531|-0.0631|-0.0431|-0.0631|-0.0531|-0.0331|-0.0331|-0.0431|-0.0531|-0.0531|-0.0731|-0.0731|-0.0631|-0.0631|-0.0531|-0.0531|-0.0931|-0.0631|-0.0631|-0.0831|-0.0631|-0.0631|-0.0731|-0.0931|-0.0968|-0.1009|-0.1205|-0.1072|-0.1324|0.0361|0.0361|0.0361|0.0461|0.0461|0.0761|0.0361|0.0461|0.0461|0.0661|0.0361|0.0461|0.0561|0.0561|0.0561|0.1061|0.1161|0.1461|0.1261|0.1161|0.1361|0.1506|0.1306|0.1824|-0.0749|-0.1049|-0.0849|-0.0749|-0.0749|-0.0949|-0.1049|-0.1149|-0.1449|-0.1599|-0.1329|-0.1229|-0.1387|-0.1458|-0.1498|0.0142|0.0642|0.0342|0.0542|0.0742|0.0442|0.0442|0.0742|0.0942|0.0742|0.1142|0.1142|0.0742|0.0642|0.1142|0.0942|0.0842|0.0842|0.0642|0.0642|0.0642|0.0742|0.1042|0.1242|0.0842|0.0542|0.0442|0.0642|0.0842|0.0742|0.0442|0.0642|0.0742|0.0442|0.0842|0.0842|0.0942|0.1542|0.1942|0.2042|0.1342|0.1242|0.0742|0.1342|0.0942|0.1142|0.1542|0.1142|0.1442|0.2042|0.3142|0.2395|0.1795|0.2195|0.2195|0.1995|0.1973|0.2273|0.2292|0.0979|0.1079|0.1345|0.0945|0.1145|0.1145|0.1332|0.1332|0.0932|0.0832|0.0832|0.0732|0.0932|0.1132|0.1232|0.1032|0.1132|0.1132|0.1132|0.1332|0.1032|0.0632|0.1132|0.1432|0.1232|0.0932|0.0732|0.1532|0.1991|0.1601|0.1044|0.1044
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||3.8348|5.3148|7.0348|7.5548|3.9748|3.1748|5.7548|7.4311|5.8111|6.6711|7.0812|7.4947|7.4459|8.7859|8.4999|-2.2189|-4.1989|-3.5389|-3.6589|-5.5789|-4.6189|-4.3589|-6.8589|-7.9755|-7.8204|-9.1804|-8.8283|-8.907|-9.4|-10.8132|7.6592|6.8408|4.5208|3.2208|3.8208|4.1808|5.8408|7.5808|7.8816|6.8816|8.5574|7.7795|5.2595|7.2595|9.2519|-1.8151|-2.2551|-4.0351|-6.1151|-7.7812|-7.3958|-9.0931|-9.2457|-8.9396|-5.4796|-6.8196|-7.1396|-5.4996|-5.0796|-6.1796|-7.7396|-9.5707|2.8411|1.9811|3.9011|3.4211|4.8611|5.4411|5.7011|4.2211|3.0811|3.9611|6.9411|8.8956|6.2742|6.2142|6.9647|7.7647|7.3042|8.3173|6.1536|6.8242|2.4162|3.3172|2.8572|4.4862|4.9036|4.5964|4.6497|4.1507|4.5347|5.7829|3.7059|3.2649|4.1469|5.4142|3.8646|4.8677|2.9771|2.0861|2.1341|2.4221|2.9771|3.0161|3.8211|4.7079|5.0221|4.1682|3.4682|4.6092|3.9294|4.5072|3.8172|4.0764|3.7503|3.7702|2.7642|3.7322|3.1748|3.4103|4.0586|4.3412|4.2505|3.9411|1.6511|1.5931|4.0181|-2.2502|-1.9912|-1.3202|-1.2342|-1.7802|-1.8952|-1.2052|-1.1832|-0.6472|-2.4042|-3.0722|-3.1242|-3.9242|-3.3049|0.038|0.987|0.144|1.497|2.428|2.692|2.9785|2.6265|2.6265|2.9616|3.2566|2.6282|2.4259|2.0829|2.6099|2.2531|1.6471|0.7071|0.5921|0.9351|2.5171|2.0759|2.0439|1.1702|1.0565|-0.007|-0.438|-0.508|-0.938|0.0569|0.1889|0.4959|0.6019|0.4869|0.5659|0.2149|0.1179|0.3119|0.5659|0.5929|0.7949|1.1468|1.0724|0.7569|0.5759|0.5849|0.3959|0.3619|0.3789|0.6879|0.7479|0.6959|0.8016|0.8876|0.7219|0.5759|0.2929|0.4219|0.4819|0.5342|0.4392|0.2252|0.5342|0.4327|0.5207|0.4042|0.2752|0.0782|0.0952|0.1122|0.0522|0.1632|0.1892|0.3012|-0.038|-0.055|-0.098|-0.115|-0.184|-0.287|-0.261|-0.279|-0.356|-0.354|-0.405|-0.302|-0.354|-0.397|-0.4139|-0.4569|-0.4498|-0.494|-0.5543|-0.5257|-0.6027|-0.5293|-0.6676|0.0589|0.1339|0.1589|0.0589|0.2089|0.2509|0.2679|0.2259|0.4429|0.4679|0.6402|0.4964|0.4464
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||-70.8626|-69.6363|-77.4653|-73.2362|-76.2862|-85.668|-85.2339|-87.596|-99.9622|-112.5329|-110.4339|-111.8515|-110.6933|-114.3481|-125.5146|-132.1357|-151.2257|-159.1286|-163.0651|-183.7057|-205.0762|-171.5262|-207.2262|-197.5648|-186.6148|-208.0648|-252.7649|-277.8464|-297.2272|-97.3105|-170.1605|-134.8605|-183.1105|-169.8948|-177.2448|-141.4449|-189.9948|-219.2924|-169.8424|-203.4802|-137.7802|-166.9802|-135.7302|-150.2302|-126.1302|-122.1802|-182.8302|-225.2252|56.8975|78.8475|33.8975|100.0475|73.1975|91.8475|131.2975|210.4475|179.6024|162.6024|174.061|168.3156|135.0156|143.4155|128.6155|183.5632|71.1132|97.8132|103.9132|74.3632|75.5632|92.0632|58.4632|40.0132|86.0132|103.1632|121.798|112.6172|128.108|140.9923|136.0442|138.8002|73.0502|52.9002|52.9502|58.0002|60.1002|81.8502|73.4093|65.2093|65.9093|55.8593|61.9593|91.7593|77.8593|94.9593|95.3992|75.5033|66.1033|73.5533|74.6033|75.6981|96.1453|53.6453|50.4953|60.3453|60.3953|54.9953|49.4953|54.1953|83.3953|58.1453|57.7953|57.4453|34.0453|46.3453|56.3453|59.1953|62.3953|78.8754|67.4254|85.9115|-9.8357|-9.4357|-7.4357|-21.5857|-42.3357|-53.4357|-61.0857|-73.4857|-73.7357|-68.1857|-67.3357|-58.2357|-67.0357|-91.1857|-101.248|-95.1747|-92.8247|-102.2024|-93.1524|-75.6524|-104.1024|-116.036|-112.0178|-109.5003|-118.1809|-112.7648|-144.9332|-129.5359|-120.0359|-128.7859|-148.4259|-158.5427|-174.0725|-138.3333|-150.0465|-139.5465|-123.2965|-72.3965|-54.3965|-72.2965|-90.2465|-69.8465|-130.5465|-140.2545|-154.1549|-145.0128|-163.0628|-141.2628|-163.801|-159.551|-188.0612|-166.1112|-155.9112|-151.1612|-109.5612|-78.8612|-97.5612|-110.0612|-155.2113|-82.4112|-56.5112|-103.6112|-83.9112|-62.3112|-101.8112|-179.1112|-200.9613|-230.4112|-242.3649|-207.5649|-177.1149|-252.9499|12.5778|4.3278|88.8779|83.4779|105.0778|141.8278|85.8779|117.2279|115.3278|147.9279|154.1779|195.5778|224.8278|166.3278|151.8278|176.3779|212.1779|215.2779|209.7779|201.1279|291.1477|224.6335|203.0585|199.9085|182.8585|219.3085|237.4085|258.4425|188.3425|164.0426|202.1925|193.2926|215.2926|271.7306|270.9423|198.9915|185.6346|158.7347|135.8846|138.0846|128.3346|64.7347|79.8846|148.7846|189.7846|187.7846|219.8346|214.1847|209.9347|250.8346|222.2292|199.8292|279.1297|180.4028|153.7029|206.4028|127.592|154.2283|83.3784
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||-6.2964|-6.3964|-4.7964|-5.4964|-7.3964|-8.9964|-9.5964|-7.3964|-11.2964|-11.1964|-12.3964|-12.5964|-16.6793|-14.077|-12.4543|-13.6543|-15.3826|-16.0895|-14.6895|-11.1895|-12.0895|-8.5895|-7.0895|-7.7895|-11.2895|-12.9895|-15.1895|-11.6106|-13.8301|-10.0301|-9.7301|-8.8301|-8.8301|-9.0301|-6.7301|-5.1301||-7.2301|-8.2301|-7.1301|-5.9301|-9.6301|-13.2301|-9.4301|-6.0301|-3.9301|-3.3301|-10.5301|-17.7301|-17.0301|-20.4057|-20.2896|-22.7218|-23.8115|-22.5115|-26.3461|-27.1846|-32.7995|-31.6106|-31.4562|-32.418|-33.4311|-43.679|-36.3934|3.3743|18.8743|13.3743|9.8743|10.8743|12.3743|11.3743|17.8743|9.8743|14.3743|20.8743|32.8743|27.8743|15.8743|33.3743|27.9436|23.9651|23.4651|23.4651|21.9651|22.4612|22.6791|26.9212|20.1909|17.6909|19.1909|10.1909|13.1909|15.6909|19.1909|21.6909|26.6909|28.6383|20.1383|19.1383|21.1383|16.1383|8.8383|5.2383|6.5383|14.7383|10.4383|13.1383|11.0383|12.7383|19.6383|20.7082|7.3082|5.8082|12.0082|12.7082|10.2082|6.0082|14.7082|20.0082|15.0082|14.7082|15.1082|18.3082|23.9702|20.0724|21.636|12.1067|11.513|14.7367|18.5185|12.0039|11.171|11.7233|14.9815|10.0089|5.7089|8.5089|9.0089|9.5089|8.4089|10.4089||11.3491|7.9491|8.4491|6.0491|4.6491|6.2491|8.1491|10.5491|12.9601|-2.1926|-6.9426|-6.3426|-6.8926|-7.3426|-7.5426|-8.0056|-10.084|-9.8073|-9.2016|-6.6516|-7.7016|-9.8516|-9.9918|-9.4918|-10.877|-9.4522|-12.7332|-2.3332|-5.3332|-3.6332|-0.3332|-2.2332|-0.9332|-2.0332|-3.2332|-3.0332|-4.2332|-5.9591|-6.1679|-4.8679|-5.2679|-6.1644|-6.916|-5.9405|-6.2405|-5.8405|-4.7405|-5.3405|-4.0405|-5.3405||-6.4405|-7.1728|-7.2975|-6.9301|-7.5301|-7.5301|-8.7557|-8.9119|-9.0687|-10.5597|-11.0663|-10.744|-7.644|-8.544|-8.644|-7.844|-4.044|-6.544|-4.344|-3.844|-11.144|-8.544|-11.544|-13.644|-9.244|-6.244|-11.444|-14.6878|7.5337|10.3337|9.9096|12.0385|10.2761|9.5037|10.0037|6.0037|5.3037|5.2037|9.1037|9.9037|9.4541|9.6602|9.8113|10.1292|17.1602|5.2836|6.4473|4.0973|3.1473|2.6973||2.0473|1.4973|2.6473|3.4973|5.5473|6.7137|6.4363
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3774|-1.2954|-2.1954|-1.8554|-2.0154|-2.0254|-1.6554|-1.4254|-1.7854|-2.1954|-2.0554|-5.0554|-3.5193|-4.1598|-4.5431|-3.5101|-3.4101|-2.1501|-1.4701|-0.7901|-0.1301|-0.8701|-1.7401|-2.1701|-2.4301|-2.8701|-2.2101|-2.0501|-2.3701|-2.2201|-2.7701|-2.7001|-3.2773|-3.0215|-3.6883|-3.1915|-3.4254|-3.5754|-3.5832|-4.1391|-3.5341|-4.2141|-4.6652|-5.3668|-4.5721|-5.1284|-4.5488|-5.5164|-4.7078|-4.5178|-5.8878|-3.1186|-3.6086|-3.5686|-4.5286|-4.5168|-5.4864|-3.3264|-3.1464|-1.6064|-3.5164|-2.9564|-2.1764|-3.5964|-3.7964|-4.0264
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||43.6318|51.6187|-8.7968|-3.4068|-10.4168|-8.8268|-22.6568|-24.7868|-28.3468|-27.7968|-20.8568|-19.9368|-10.4968|-19.4068|-23.4268|-5.9268|-27.7368|-18.7068|-20.0768|-22.4968|-19.6268|-21.4168|-32.8968|-27.4168|-22.7968|-26.3768|-38.8168|-45.6148|-50.0637|-39.2137|-50.4424|-42.5942|-49.0342|-48.2658|-55.1826|-28.1326|-36.6726|-22.5126|-18.2026|-27.6626|-14.1426|-23.4426|-25.5026|-18.3126|-16.3526|-9.5026|-21.5826|-42.5026|-36.2633|-34.4733|-44.7233|-42.6332|9.8772|13.3772|22.7372|19.3072|24.2772|17.6972|17.6572|26.3672|9.2072|16.0872|22.2172|22.7072|21.1772|23.8672|26.5872|22.3872|33.4172|28.2272|15.7172|13.3672|21.0672|18.1672|10.7672|23.9172|26.5672|20.7172|30.2172|37.9172|24.1672|21.3672|25.5672|38.1672|45.5172|62.8672|45.0672|40.7672|45.4172|32.8522|36.0162|53.6212|50.6703|54.057|48.4354|59.2229|47.2825|52.6051|34.8259|42.6709|21.1439|18.6919|12.9879|26.0019|24.4859|24.8429|36.8319|35.8959|42.5369|38.6589|49.7292|37.9175|23.2545|29.2265|43.4421|30.9962|-8.7658|-8.3648|-0.6098|-6.8498|-13.1338|-16.1648|-18.8838|-15.6298|-15.6298|-17.0558|-17.1448|-17.5908|-20.8888|-25.9258|-25.7028|-26.6828|-30.0708|-35.0457|-35.1017|-32.6148|-32.3478|-42.3052|5.1931|9.3831|9.5161|9.5611|22.3521|28.0571|29.4391|42.3191|20.8821|35.3221|30.352|34.9289|-1.9058|-13.5388|-7.8338|-9.2598|-12.0678|-10.1068|-14.1178|-4.2238|-19.1988|-19.7338|-11.6218|-0.7468|-6.2738|-3.0648|-9.3488|-13.8508|-14.7868|-26.9538|-35.5108|-43.0428|-43.3338|-47.7208|-43.7457|-51.6143|-51.2446|-42.0186|-46.7426|-50.8873|-62.5731|-51.5873|-52.7052|-49.139|-42.766|-37.373|-42.097|-52.125|-47.446|-56.493|-67.3816|-79.3892|-59.9683|-64.7715|8.6687|5.9047|13.7937|15.2197|14.0167|11.9217|13.4817|25.4267|48.2907|46.1957|37.3707|10.1837|22.7517|19.1417|10.8517|22.3957|29.3037|32.3347|26.5847|18.9197|21.5047|20.3457|23.1977|13.7047|17.4037|40.1347|59.2547|63.1317|73.4087|66.1877|60.7507|52.3267|62.4887|69.1747|89.5896|82.2192|57.6858|50.5108|22.2538|18.6878|19.8018|16.2808|6.2088|29.7858|40.8388|34.8668|50.2878|58.1318|64.8618|53.4078|62.4548|69.5418|50.3318|28.5378|46.9448|64.0598|74.5294|70.0321|-13.0535
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||1.1656|1.4185|1.3138|1.272|1.4028|0.9839|1.1839|-0.1227|-0.4727|-0.3327|-0.5027|-0.3627|-0.6427|-0.6927|-0.7627|-0.6727|-0.7927|-0.7427|-1.0927|-1.0827|-0.8027|-0.5727|-0.9627|-1.0527|-1.0627|-1.1827|-1.4527|-0.6547|-0.4147|-0.1347|-0.2747|-0.4147|-0.3947|-0.3047|-0.4147|-0.0347|-0.2147|-0.3347|-0.2747|-0.4047|-0.3147|-0.1847|-0.2447|-0.2247|-0.1447|-0.4847|-0.5547|-0.6347|-0.3947|-0.6747|-0.4347|-0.3147|-0.1947|-0.2447|-0.5447|-1.2447|-1.4941|-1.6229|-1.5721|-1.709|0.1164|0.1164|0.4064|0.4864|0.3164|0.7164|0.6364|1.2064|1.1164|1.1364|1.0964|1.2364|1.4764|1.591|1.5025|0.9325|1.2425|1.5225|1.3925|1.4625|2.1133|-0.2351|-0.9251|-1.2151|-0.8551|-1.2751|-1.3351|-1.1851|-1.0651|-1.1651|-1.4667|-0.9561|-0.9561|-0.8761|-1.1161|-0.9861|-1.2261|-1.2761|-0.8761|-1.1061|-1.3061|-0.9961|-0.9961|-1.1061|-0.7361|-0.9661|-1.1061|-0.9761|-0.9361|-0.6661|-0.4761|-0.5061|-0.4861|-0.4061|-0.3261|-0.4361|-0.4461|-0.6561|-0.7061|-0.9361|-1.4861|-1.1861|-1.1361|-1.3361|-1.649|-1.4628|-1.4448|-1.3648|-1.3853|-1.6509|-1.3982|-1.753|-1.7061|-1.5557|-1.1757|-1.3157|-1.1157|-1.2057|-0.9257|-0.6857|-0.4957|-0.3157|-0.3157|-0.8657|-1.3857|-1.5057|-1.7957|-1.4357|-1.6457|-1.2257|-1.1057|-0.9957|-1.0757|-0.9657|-1.6057|-1.3657|-1.4057|-0.9957|-1.0257|-0.2257|-0.1457|-0.0857|-0.8457|-1.2357|-1.4557|-1.4257|-2.0257|-2.4641|-2.5001|-2.8316|-1.8116|-2.0416|-1.9516|-2.0316|-1.1816|-2.2916|-2.4235|-2.5|-2.8433|-2.8658|0.1153|0.3653|0.7453|1.3653|1.3753|0.8853|0.5853|0.6453|1.0353|1.3553|1.5853|1.2553|1.1853|1.0753|1.8753|2.7753|2.8353|3.2692|3.4266|3.4066|2.6466|3.3666|1.7466|1.1666|1.6966|1.2966|2.0666|1.4466|1.6566|1.3766|1.3366|1.7066|2.4466|2.6266|3.3466|3.4461|2.6061|4.169|1.4671|1.1671|1.2771|1.9071|1.7234|1.8399|2.0232|1.8332|1.9891|2.1346|2.0684|1.8459|1.5159|1.6159|1.8959|2.5638|1.3638|1.3938|1.2038|1.0438|2.0338|2.0931|1.6231|0.8231|1.2731|0.9931|0.8331|0.7031|1.0831|1.3084|1.631|1.1147|0.8247
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||246.2097|217.4097|285.2097|424.0097|427.7274|325.4786|303.6786|344.4786|360.7786|365.9786|343.4786|197.6786|299.8787|383.6786|408.0786|436.2484|381.7815|457.2851|-60.7648|-124.3648|-132.5648|-139.9648|-347.4648|-262.1647|-256.9648|-293.7648|-358.4147|-337.7148|-251.4147|-318.3148|-429.4147|-377.3148|-466.5269|136.2566|91.8566|255.0566|98.2065|128.0566|168.9565|191.8066|371.5066|393.4037|325.5037|376.5037|469.3096|308.5312|275.0812|269.4811|292.9312|211.2812|153.8312|255.7311|308.6812|223.0812|287.1312|242.6312|269.4312|310.4811|320.8812|379.3762|376.007|422.9716|317.338|358.0241|269.7741|321.9741|285.6296|334.3217|-46.6042|-54.7543|-108.3542|-172.4043|-81.8542|-134.4043|-230.0543|-203.3789|-206.6289|-244.8289|-241.7789|-216.0289|-270.3289|-221.4788|-296.1682|12.2374|32.4375|53.7874|79.0374|31.3874|147.7374|136.7874|182.3874|211.0374|223.4874|276.8943|229.5343|225.7843|172.0743|198.7326|162.4639|101.8639|83.6638|128.9639|109.3639|138.2638|143.3639|159.0138|172.9639|146.9639|175.9639|225.1638|171.4793|186.1791|178.3791|166.6291|204.8791|150.0557|150.5557|189.5557|160.0056|199.5557|201.8841|-35.4353|-55.4354|-106.3854|-144.7854|-154.6354|-177.0412|-168.0412|-165.2912|-205.4459|-210.662|-208.5837|-180.5337|-227.4326|-222.7326|-222.2214|-200.0214|-227.1515|16.4591|40.8592|66.1092|41.5091|27.7591|17.4591|47.1092|74.5591|14.3091|84.0591|166.5091|225.2591|209.8091|278.7591|254.7591|153.6092|147.4091|171.9091|166.5591|263.1092|252.9591|263.4091|261.3091|307.4865|293.2866|339.5795|-83.2148|-146.7148|-216.1647|-254.0147|-280.8189|-306.2688|-288.4716|-318.8716|-302.5716|-381.7073|-346.2331|-336.5103|-414.9603|-339.0929|-357.1929|45.8168|157.1668|154.2667|205.5167|211.3667|203.9668|144.1668|146.1167|186.4168|93.3667|129.4668|135.5668|158.1167|194.6167|148.2168|314.5167|438.4354|370.5151|195.3651|152.2651|148.7651|151.8651|165.0151|249.5151|224.7651|236.5652|150.5652|117.9151|166.1151|244.5151|308.1724|242.1455|279.2249|201.3949|261.7366|-89.5776|-137.7977|-209.3577|-191.484|-211.3634|-218.7649|1.6941|5.5241|4.5241|13.9341|47.4041|76.2941|176.534|201.3641|175.154|149.6641|161.794|188.4341|234.794|205.7641|211.0641|238.0641|250.664|166.9741|199.7041|293.1241|328.9239|236.7734|252.8633|402.686|216.2849|110.5749|136.965|112.3249|174.4749|189.0588|186.88
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||-9.7258|-9.782|-11.2155|-9.3755|-11.3755|-11.2384|-11.2237|-9.1737|-10.2237|-8.8237|-10.5237|-9.1237|-10.6037|-9.8737|-7.8737|-12.6237|-14.0037|-14.024|-9.634|-13.924|-12.1062|-10.4904|-12.5468|-9.834|-9.084|-6.434|-10.034|-9.934|-9.234|-12.284|-4.984|-8.484|-9.434|-11.684|-6.084|-6.234|-5.634|-2.784|-1.484|-5.134|-3.584|-1.534|-4.334|-0.884|-1.434|-9.484|-12.904|-13.164|-16.984|-14.3794|-14.3794|-15.7594|-18.6949|-20.1249|-17.0054|-15.0198|-12.2198|-11.5198|-15.6198|-21.0165|2.8142|4.2778|13.0505|16.3687|15.4643|15.0367|13.8167|14.4621|11.5521|14.8756|14.1956|12.6735|14.5035|14.97|13.5078|11.2736|13.5707|11.1386|13.8284|12.0864|6.0964|6.3264|4.1164|10.4164|9.8764|12.0364|12.4644|14.8693|11.2376|11.0162|12.6108|9.3278|11.0378|13.0098|11.3898|10.5665|9.1838|8.4812|6.8412|7.9412|9.4312|8.1812|3.5812|1.5312|3.8712|6.7912|6.0012|5.0712|5.0512|7.5712|8.2735|6.6748|5.6148|7.5608|7.1393|6.7559|6.4971|6.1795|6.0437|5.6837|5.7437|4.2637|4.1237|2.7137|2.3237|4.7137|7.3637|5.7952|5.1103|4.6749|4.7149|5.5411|3.5711|2.9811|4.1111|3.7311|2.8411|1.8511|1.6811|0.8911|2.2611|2.2111|3.6311|1.6911|2.9111|3.6311|3.7111|4.9789|3.3437|3.6537|4.1624|2.8899|2.9394|3.2349|2.6009|2.9209|1.7209|0.6209|0.0809|1.4509|1.4009|1.9409|2.1709|2.2009|3.0238|2.247|2.7183|2.3376|2.1695|2.3195|2.373|1.733|2.083|1.943|2.6105|2.2223|2.4004|1.7804|1.8804|2.0704|2.0524|1.8224|2.5899|2.0199|2.0827|2.1812|2.0912|1.6512|1.9012|1.9012|1.9212|2.3112|1.9012|2.2312|2.3712|2.6644|0.8244|0.1544|0.2444|1.7444|1.2699|1.1781|0.9581|1.2381|1.2945|0.9945|0.6745|0.2645|0.0745|0.5745|0.6345|0.2845|0.7645|1.0445|0.9895|1.0277|1.2258|1.0911|1.1411|1.3623|1.2903|1.4748|1.4642|1.3069|1.4669|1.4469|1.6769|1.4245|1.3145|1.5645|1.7869|1.7169|1.4958|0.8258|0.8758|0.9558|0.8358|0.7458|1.0858|1.0058|0.7258|0.8258|1.2158|1.4958|1.1258|1.0058|1.7058|1.2759|1.5238|1.3015|1.0897
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||-258.575|-390.575|-471.6944|-502.1605|-546.345|-523.5062|-503.5062|-538.1179|-608.3533|-622.8987|-472.8987|-402.8987|-301.8987|-284.8987|-522.8987|-521.8987|-739.8987|-868.8723|-914.8473|-1002.6229|523.8264|543.8264|539.79|478.79|429.79|428.79|331.79|97.79|413.79|342.79|276.79|252.79|152.79|291.79|256.79|201.79|363.79|550.79|661.8778|545.142|594.9911|579.1012|631.4482|599.4482|698.4482|646.498|-432.7236|-459.7236|-533.7236|-664.0568|-533.0568|-414.0568|-507.0568|-648.2854|-591.5393|-691.4881|-706.0656|-401.0656|-366.0656|-451.0656|-536.0656|-187.0656|-151.0656|-181.0656|-198.0656|-162.0656|-119.0656|-314.0656|-254.0656|-371.0656|-416.0656|-430.0656|-341.0656|-308.0656|-298.0656|-393.0656|-470.0656|-493.0656|-403.0656|-501.0656|-571.0656|-533.0656|-639.9062|-611.0236|-495.0236|-557.0236|-541.5262|-515.1258|-455.1258|-525.1258|-635.2509|-515.8326|-582.8326|-459.8326|-589.8326|-573.8326|-771.0918|-724.9728|363.5605|539.5605|549.5605|399.5605|164.5605|229.5605|349.5605|188.5605|387.5605|354.5605|396.5605|383.5605|492.5605|609.5605|556.4005|617.945|621.9389|675.4321|658.7579|594.0088|560.3082|537.3082|510.3082|624.3082|574.3082|510.3082|290.3082|258.3082|248.3082|414.3082|523.3082|485.3082|500.3082|493.3082|583.3082|664.3082|497.3082|716.3082|891.3082|616.3424|700.8805|621.2561|806.6707|-261.5411|-343.5411|-377.5411|-465.5411|-453.5411|-455.5411|-557.1619|-504.1619|-610.6243|-538.0712|-481.0712|-491.0712|-521.0712|-566.0712|-700.8569|-633.6135|-623.6135|-735.3483|-677.566|-607.566|-494.566|-522.566|-592.566|-503.566|-455.566|-580.566|-523.566|-632.566|-703.566|-647.566|-531.566|-167.566|-370.566|-244.566|-222.566|-393.566|-522.566|-637.566|-784.6844|-745.5938|-747.5487|-809.8319|-773.937|-603.937|-855.937|-791.937|-891.8189|-743.0816|-573.0816|-159.0816|-261.0816|-329.0816|-500.0816|-320.0816|-266.0816|-381.0816|-378.0816|-392.0816|-374.0816|-468.0816|-298.0816|-743.0816|85.9565|207.9565|92.9565|119.9565|346.9565|534.9565|276.9565|521.9565|737.0073|516.9525|571.0583|472.8949|342.8949|476.8949|509.8949|578.9943|568.6048|618.4498|639.7739|475.7739|508.7739|474.7739|394.7739|547.7739|717.971|737.5569|565.5569|665.5076|659.9054|517.9054|683.9054|598.9054|572.9054|593.9054|767.0615|660.0128|753.0698|702.3553|724.5615|670.4016|749.1129|811.4588|646.8874|688.8874|783.2638|820.5632|678.5632|731.5632
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||-2.1265|-2.5594|-2.1533|0.0441|0.2241|0.4341|0.7641|0.4541|0.1641|0.5841|1.4041|1.2541|1.4641|1.4641|1.3641|1.1741|1.7141|1.7541|2.1741|2.1541|2.1441|2.2541|2.1741|2.7386|2.7192|2.8553|3.5054|-0.8554|-0.9554|-0.6354|-0.7654|-0.2054|-1.3454|-1.0454|-0.5554|-1.2254|-2.0254|-1.5554|-1.3754|-2.1954|-2.3654|-1.7054|-0.9754|-0.2154|-0.8154|-1.9754|-2.5454|-2.44|-2.07|-2.12|-2.2|-2.37|-2.32|-1.49|-0.76|-2.42|-2.3789|-2.6072|-2.3072|-2.0672|-2.2672|-1.5972|-2.2272|-1.6472|-0.6172|-0.8572|-1.1672|-2.5172|-2.6497|-2.4797|-3.1008|-2.5807|-2.1107|-1.9907|-1.9207|-2.0907|-2.485|-2.4277|-2.705|-1.9111|-1.4807|-1.519|-2.265|-1.9111|-1.7485|-1.8729|-1.7485|-2.0355|-2.112|-1.9398|-2.3033|-3.499|-3.1243|-2.8374|-2.7937|-2.8032|-2.3931|-2.8318|-3.6712|-2.2786|-2.9558|-2.4074|-3.4184|-3.6467|-3.5286|-3.6905|1.0294|1.0723|1.3394|1.1295|1.5921|1.2392|0.9674|2.6794|3.657|3.8114|-0.0267|-0.68|-0.5084|-1.7435|-1.4812|-2.6305|-2.5637|-3.1217|-3.4156|-3.3746|-4.1114|-2.5814|-3.2246|-3.7889|-3.4175|-3.5764|-3.2198|-3.285|-3.2972|-2.7594|-1.8303|-1.1213|-0.8931|-0.6975|-0.9664|-1.1498|-1.9077|-2.8327|-3.664|-2.6819|-3.4245|-3.2021|-3.9219|-4.2783|-4.1772|-4.8202|-4.2581|-2.9639|-4.0316|-3.8011|-4.6139|-5.2165|-4.7676|-2.7779|-3.4816|-2.6202|-2.6202|-2.7213|-4.8202|-3.793|-5.1073|-4.44|-5.1478|-6.8514|1.0668|0.4602|0.719|3.8694|3.9099|5.4426|5.8792|4.9126|5.0151|5.3709|5.1339|4.311|3.5624|3.5971|4.4344|3.053|3.4813|5.0055|5.0184|2.3597|2.2169|3.8106|4.3461|4.1683|4.0362|4.6998|-0.9281|-1.7206|-3.1097|-4.141|-4.273|-4.8834|-3.9623|-3.9412|-2.1276|-2.2539|-2.952|-1.9979|-1.2612|-1.5874|-2.061|-3.2747|-2.8433|-2.5942|-2.6994|-3.594|-3.5071|0.3901|0.155|0.9513|1.2881|1.7757|2.2773|3.2315|1.909|2.1335|2.8842|3.1403|3.1438|2.1405|2.814|3.7084|2.8571|3.4067|3.189|3.4113|4.005|2.5763|2.0884|1.7449|3.016|2.2232|2.4293|3.5812|2.6059|2.0479|2.1514|2.5542|2.7033|1.6736|2.0043
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||0.5671|0.6371|0.4171|0.6771|0.8071|0.9471|0.7571|0.9271|0.9571|1.0371|1.1071|1.4506|1.4338|1.0138|1.1538|1.1338|0.9538|1.5538|1.1308|0.9043|-0.28|-0.55|-0.54|-0.41|-0.49|-0.58|-0.67|-0.477|-0.127|-0.267|-0.227|-0.227|-0.267|-0.217|-0.337|-0.427|-0.527|-0.527|-0.597|-0.6606|-0.7082|-0.6282|-0.8025|-0.7622|-0.7619|-0.7338|-0.8197|-0.7538|-0.5738|-0.5938|-0.3638|-0.2238|-0.1538|-0.0338|-0.1238|-0.4038|-0.4738|-0.3738|-0.3738|-0.6538|-0.5138|-0.4838|-0.6438|-0.6538|-0.6038|-0.5538|-0.5138|-0.7238|-0.5838|-0.5238|-0.5738|-0.7438|-0.7777|-0.4477|-0.3877|-0.4177|-0.7177|-0.8277|-0.7023|-0.7623|-0.7123|-0.4823|-0.3823|-0.6423|-0.5423|-0.6923|-0.6823|-0.8923|-1.1603|-0.9464|-1.0266|0.1069|0.3769|0.5469|0.3169|0.5369|0.5769|0.6869|0.7548|0.847|0.8223|0.9714|-0.1145|-0.3245|-0.1945|-0.3645|-0.2245|-0.2745|-0.3845|-0.9245|0.014|0.094|0.104|0.284|0.504|0.774|0.714|0.734|0.534|0.444|0.884|0.814|0.704|0.504|0.584|0.614|0.734|1.084|0.984|1.014|1.1417|0.8617|0.7817|0.6117|0.6517|0.5617|0.7717|0.7317|0.7617|1.0817|1.5317|1.0173|0.8773|1.2673|0.9936|0.9803|1.1003|0.9079|1.1049|0.8619|0.7695|1.1775|-0.194|-0.3539|-0.6037|-0.4769|-0.4569|-0.5609|-0.5223|-0.4824|-0.5815|-0.5207|-0.6021|-0.5621|-0.6412|-0.6497|-0.6748|-0.7794|-0.6396|-0.7095|-0.6296|-0.5496|-0.4497|-0.6895|-0.6096|-0.7894|-0.7445|-0.6646|-0.8045|-0.8905|-0.8102|-0.8414|-0.8388|-0.9121|-0.7822|-0.7022|-0.5823|-0.712|-0.7406|-0.8567|-0.7666|-0.7666|-0.7366|-0.899|-0.5094|-0.5094|-0.6692|-0.6592|-0.7392|-0.9107|-0.7826|-0.844|-0.8368|-0.8282|-0.8082|-0.9981|-1.0446|-1.0369|-1.0599|-1.0872|-1.0004|-1.0588|-1.1376|-1.1313|-1.1313|-1.3012|-1.4785|-1.4454|0.1331|0.0732|0.253|0.4129|0.4129|1.1023|1.0523|1.1422|1.432|1.1323|1.1522|1.2721|0.7226|0.6527|0.6127|0.6826|0.4429|0.5128|0.7526|0.8525|0.9624|0.8225|1.0823|1.1323|1.8217|1.482|2.1701|-0.8167|-0.7967|-0.9166|-0.9166|-1.0964|-1.1994
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||-31.5881|-18.6381|-16.2981|-7.6081|-8.8781|-10.7981|-14.1632|-14.3617|-38.2849|-35.5481|-23.8081|-15.8081|-13.5481|-19.0881|-13.4081|-7.6081|-9.2081|-1.7481|-6.4181|-6.3681|-15.5681|-32.9581|-51.9481|-47.4381|-52.6181|-49.1781|-52.5481|-52.2367|-49.2567|-55.0867|-60.3163|-54.7348|-68.2676|-62.0901|-71.8018|-71.1636|-62.9874|-71.1887|-74.4069|-87.0688|-69.2237|-65.2493|-82.7993|-73.3245|-64.3745|-69.4745|-79.6245|2.3721|25.6721|43.3721|21.8221|63.8721|37.2721|9.4721|18.8721|33.9221|44.4721|46.8721|49.6721|25.7721|23.8221|28.4721|48.2721|55.7221|55.9221|53.0221|60.9721|63.2721|70.6221|70.2721|100.5356|72.9007|86.9175|70.4444|54.4077|57.2474|68.136|52.1981|48.6481|56.359|55.1951|44.3451|22.1951|40.0451|31.8951|23.8451|34.7951|27.3451|26.4451|33.7951|40.1451|50.0451|62.0835|-24.5342|-25.8342|-24.2842|-23.0342|-30.4342|-35.6342|-22.8842|-45.7342|-49.613|-60.6533|19.0939|15.9938|21.0439|18.2438|15.5439|20.2939|36.0939|60.4654|34.4977|37.0252|33.5891|36.3212|37.6041|38.4185|26.7663|22.7163|26.2163|25.7163|25.0663|14.9663|22.2663|30.3663|40.9163|38.8237|36.7319|28.6377|27.1877|31.6377|31.3377|31.7377|24.5877|23.6377|29.6377|31.1877|31.3877|40.1877|41.261|40.661|28.411|37.461|35.511|41.961|50.661|30.211|45.861|36.915|-2.3399|-3.9899|-10.2399|-14.2399|-20.1899|-32.7899|-29.9554|-30.2554|-25.7554|-31.7554|-24.5554|-25.4554|-17.4054|-21.1554|-23.0054|-24.4554|-27.1677|-35.6005|-37.4251|-35.8767|-42.3419|-37.0159|-39.2844|-37.4104|-41.9967|-21.3832|-15.3668|-31.6899|-25.4763|-36.2269|-40.1371|-37.2715|-31.6003|-29.5784|-28.0003|-39.5893|-44.3926|-40.1516|-39.905|-47.6967|-44.6457|-51.3268|-51.8865|-41.5798|-57.1805|5.3087|11.325|12.6565|18.4263|16.1579|13.1497|16.4538|12.41|13.5442|31.0509|37.9549|43.3302|31.3468|35.5878|39.4344|40.8433|53.0171|39.2532|38.5218|19.4924|19.4436|17.1025|13.786|15.2979|22.3212|25.15|24.3696|25.3939|28.1251|31.7831|33.0695|28.5824|31.021|31.3844|38.5132|31.8916|27.7459|31.4039|32.3598|31.6118|33.5109|31.1762|22.1435|14.4959|15.0227|18.6416|22.7678|14.0277|21.1388|26.2599|26.7281|7.0045|11.4233|17.5003|23.9383|23.5322|16.0603
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||-13.1955|-14.1955|-14.1955|-9.3955|-14.0955|-14.4955|-13.2955|-17.0955|-15.8394|-21.8605|-16.5604|-15.5604|-16.3734|-16.2734|-18.0563|-14.7563|-18.2563|-16.9563|-17.3563|-16.7563|-17.8563|-16.4563|-18.5563|-21.1563|-22.5563|-25.5848|-27.1553|6.0697|7.3697|18.2697|15.7697|14.2697|16.4697|21.6697|20.4697|19.3697||16.2697|14.3697|22.3697|12.8697|15.2697|12.4697|16.8697|23.4697|15.2697|18.3697|21.0697|17.8697|26.9697|-3.2869|-17.7869|-18.9869|-17.9869|-13.3869|-19.1869|-20.1869|-25.5633|-19.2347|-20.3347|-22.3347|-29.1219|-27.891|-18.7956|-21.2173|-18.2902|-13.2902|-13.7902|-13.2902|-17.7902|-18.2902|-13.7902|-17.2902|-18.7902|-18.7902|-11.7902|-11.2902|-14.7902|-12.2902|-14.7902|-19.2902|-18.2902|-23.2391|0.2496|6.7496|9.2496|6.7496|5.2496|7.2496|7.7496|10.7496|12.7496|17.7496|20.2496|17.7496|19.2496|21.2496|27.7496|19.5305|19.0305|11.5305|8.0305|6.0305|13.0305|11.5305|8.5305|5.5305|8.5305|13.0305|7.5305|4.0305|1.0305|5.5305|4.5305|7.0305|22.5305|20.5305|17.5305|11.5305|9.0305|8.5305|12.0305|8.5305|7.5305|6.0305|6.5305|6.0305|14.0305|13.5305|19.5305|29.0305|28.0305|30.0305|36.0305|29.9173|26.9173|33.1659|30.1659|27.1659|30.1659|45.3788||-15.2968|-17.2968|-23.2968|-26.2968|-24.2968|-20.2968|-19.7968|-16.7968|-21.2968|-25.7968|-31.7968|-30.2968|-38.7968|-48.8909|-43.5398|-39.9597|-44.9597|-47.2914|-44.2914|-46.7914|-42.5924|-38.0924|-39.0924|-43.0924|-50.5924|-49.8733|-39.3733|-53.3733|-58.0259|-74.751|4.2993|31.7993|36.7993|37.2993|26.7993|39.2993|30.7993|35.7993|10.2993|23.7993|20.7993|37.2993|47.2993|62.8325|44.7108|38.7108|40.2108|32.2108|40.2108|47.7108||38.7108|30.7108|19.7108|26.7108|36.7108|38.7108|40.2108|35.7108|49.7108|39.2108|31.2108|28.7108|19.7108|23.7108|39.7108|17.7108|26.7108|19.7108|30.7108|22.2108|28.7108|61.2108|45.7108|39.7108|26.2108|45.7108|30.7108|36.7108|49.4009|39.0843|27.0703|25.3703|20.6703|24.0703|27.0703|23.7497|8.5497|8.0497|11.8497|13.5497|18.9497|23.1886|13.2984|16.851|8.9181|5.9681|6.0681|5.7681|8.8181|8.9181||5.6681|4.5681|6.1181|8.7681|6.8181|8.9181|7.8681
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||8.6963|7.1963|6.6963|14.6963|18.6963|25.6963|41.1963|25.6963|39.4681|11.9681|20.8681|27.459|24.1711|20.6426|17.9426|20.6426|17.1426|20.5426|18.6029|22.5087|22.543|18.2645|-0.5564|-8.0564|-9.6564|-14.4564|-17.7564|-14.096|-17.8747|-13.1747|-14.0747|-12.7747|-11.7747|-8.6747|-7.8747|-14.4747||-13.8409|-15.5409|-20.3677|-16.9363|-15.8591|-17.6591|-18.1591|-18.1591|-20.3591|-16.8591|-18.3591|-21.1053|-19.4053|-20.4053|-25.5053|-24.7559|-26.5955|-26.4949|-29.8444|-30.8271|-37.5063|-30.8063|-34.4403|-35.4837|-41.2374|-43.2138|4.1186|15.0186|21.0186|43.5186|26.4235|23.9235|24.4235|21.9235|20.9235|23.9235|16.4235||17.4235|20.4235|20.4235|31.9235|29.2483|23.4207|10.8207|6.6207|10.6207|15.7207|14.0207|20.9008|16.5797|13.6797|9.7797|9.5797|12.7797|13.9797|11.7797|9.3797|11.4797|9.7797|13.9797|14.1797|16.6797|14.1797|7.7797|7.0797|6.9797|17.5797|22.0797|20.9686|15.8686|17.1686|20.3686|28.0485|14.6622|11.2622|5.5622|6.5622|13.6622|-2.7812|-9.0812|-11.7812|-12.1518|-10.2518|-9.5518|-10.2518|-9.6518|-12.2518|-12.5518|-17.0909|5.5397|5.0397|7.3396|13.0397|12.1163|14.9348|15.7786|12.5786|12.5786|14.2786|13.5786|16.1786|14.1786|20.1786||15.6984|14.8871|17.7362|16.3362|15.6362|17.2362|20.1842|20.5842|20.8324|20.086|-2.2345|-4.7345|-19.2345|-19.8773|-19.2581|-19.9923|-22.9914|-19.0156|-15.8156|-19.4156|-18.4156|-19.1156|-17.6156|-20.1156|-29.0229|-23.6836|-19.7836|-21.6836|-23.8836|-34.7429|-27.3199|-29.2388|-18.7052|-19.2052|-21.2052|-22.8034|-23.4034|-26.2609|-22.7609|-24.7955|-32.4394|-28.2296|-23.7296|-21.7296|-26.7296|-29.8662|5.6786|5.6786|5.6786|7.6786||1.6786|7.1786|6.6786|8.1786|18.6786|11.6786|4.6786|5.6786|5.6786|3.1786|1.6786|3.6786|8.1786|5.1786|10.6786|14.1786|7.6786|15.6786|43.1786|44.676|23.176|24.676|14.676|12.676|13.176|21.676|21.676|24.176|41.4584|-3.7615|-10.1308|-14.5403|-14.0504|-12.5805|-26.299|-26.299|-28.7487|-34.1381|-13.0705|-3.2716|-0.3319|-11.6006|-8.171|-15.5202|-11.1107|-13.5604|-16.99|-11.1107|-6.7012|-9.1509||-16.99|-16.5001|-10.6208|-3.7615|-8.661|-12.5805|-9.6409
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||-88.8566|-80.5323|-89.5323|-60.1824|-54.4823|-44.8323|-67.7323|-69.9324|-92.7823|-93.5027|-102.8057|-107.6341|-107.3233|-114.4233|-114.2837|-121.3837|-133.7208|-140.5143|-139.1143|-138.6143|-81.7143|-107.8643|-148.1143|-148.4643|-123.4643|-104.1143|-113.6643|-133.8643|-166.0643|-142.8643|-171.5298|-159.7081|-204.6646|-166.905|-195.2945|-183.1411|-180.0751|-142.1251|-161.3224|-178.6526|-150.7363|-181.5097|3.8039|44.0539|52.4538|17.5539|23.4538|28.1039|34.5539|67.9538|8.5038|67.9538|46.7538|76.3539|31.7038|75.6039|85.6039|88.4538|111.5038|109.2038|123.3539|173.4538|186.3487|157.0263|141.6848|134.0165|187.8211|118.2345|132.7912|-28.1596|-55.2097|-102.1096|-78.5596|-59.9597|-79.4096|-79.7097|-83.7097|-85.4597|-76.1596|-90.2097|-109.0097|-96.4496|-113.794|12.5156|37.5156|51.6656|56.1656|55.4656|70.1157|71.0156|72.5656|62.2156|44.2656|33.7656|32.1656|43.4656|53.5656|62.5656|54.0656|78.7156|90.4156|80.4156|84.1656|104.6157|86.5656|70.9656|75.6656|70.9656|78.9656|107.8156|-9.6913|-33.5913|-46.8913|-32.7413|-21.4913|-34.8913|-27.3413|-34.6913|-71.7413|-61.6913|-76.5913|-71.6413|-86.6413|-137.8913|-148.7487|-123.9107|-125.1107|-144.7607|-108.4607|-113.5607|-127.3107|-110.9607|-140.9107|-170.7868|-180.5326|-161.9001|-146.0863|-152.6863|-161.1062|-155.6562|-185.3537|-132.5537|-144.5235|-166.5872|-169.1664|-174.8076|-198.3076|-166.8195|6.9808|32.1808|41.9808|21.2308|45.0809|55.0309|69.8809|129.4308|136.6808|149.8809|112.2809|128.5809|160.0809|187.0843|-9.0007|-49.3007|-76.7507|-99.0007|-87.6507|-77.8007|-55.9507|-129.9007|-123.8007|-143.2507|-152.7507|-195.1007|-209.9476|-164.7476|-174.8976|-176.9476|-200.3976|-154.0976|-153.3476|-199.3476|-195.8465|-187.3964|-191.6464|-168.1964|-162.6964|-183.5464|-235.8964|-269.8849|-244.0166|-285.5545|20.6872|55.5372|74.8372|99.3872|105.9372|90.4372|51.3372|108.1372|202.9672|118.1422|91.0522|186.7622|223.7222|256.0693|293.7632|160.2483|122.2272|118.3923|129.5273|130.6773|158.5422|177.5223|114.7973|121.2123|137.3323|133.2272|108.1473|116.0773|165.8522|166.0873|166.2623|195.4498|156.6242|134.7693|165.7693|183.8591|224.5712|105.6446|94.6496|120.6246|123.2596|153.4512|127.3319|145.9209|126.5659|111.2759|120.5059|157.6309|139.9357|138.886|143.3411|211.4678|92.0283|81.7632|84.7132|97.1232|105.3402|123.8009|117.9952
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||-111.5536|-98.2957|-118.9035|-103.6883|-107.6383|-93.4883|-106.7883|-85.3383|-118.2883|-116.3383|-128.5883|-126.3142|-115.6642|-135.7103|-123.7117|-126.7617|-136.1617|-147.4658|-162.7092|-177.8546|31.7321|69.532|131.3321|132.532|126.2189|149.4627|147.0669|126.4169|145.4577|154.7308|126.2453|153.5949|116.0949|137.3515|115.5016|143.1015|91.4515|83.4015|88.2015|68.7515|87.6515|86.9515|96.5015|115.2015|132.1573|126.965|75.665|81.515|94.315|95.865|70.365|104.715|109.165|109.915|137.9866|93.7366|120.3866|114.0366|134.2327|122.9827|105.0827|136.5327|139.4827|109.4827|104.7327|118.9827|131.6827|125.4502|153.7086|93.5165|74.7165|55.9665|72.7665|71.7665|60.1665|72.5165|105.0926|51.7426|55.5926|62.9926|24.2426|26.0926|29.1926|54.9926|36.4926|49.8426|50.8926|44.2426|41.7426|50.8426|55.5426|65.9926|55.0426|65.2807|63.6983|53.9483|58.3815|53.7545|48.0549|48.6027|58.5173|-12.477|-19.727|-10.277|-8.177|-24.927|-22.527|-19.877|-12.727|-15.927|-20.427|-29.577|-39.177|-43.7489|-37.9489|-34.5989|-40.8989|-47.646|-41.5603|-43.2103|-47.9603|-37.5603|-41.4103|-35.1103|-29.2603|-25.2603|-25.8103|-15.5603|-30.2103|-38.6603|-26.3103|-43.2603|-51.7603|-63.7671|-64.9247|-53.0247|-56.2747|-74.2052|-64.7988|-59.8488|-67.037|-69.087|-57.387|-54.137|-47.587|-50.687|-83.887|-45.637|-55.237|-58.837|-57.837|-78.437|-87.9523|-82.0469|-79.5605|-75.1114|-73.6114|-79.2283|-80.3783|-70.3283|-57.9283|-48.2783|-54.0283|-51.6783|-60.8783|-56.9283|-78.1283|-77.6783|-79.5783|-96.2783|-101.7783|-128.5783|-127.337|-137.1995|-140.9827|-128.9371|-130.6871|43.9611|39.2111|96.8611|105.4611|117.1111|122.5611|112.6611|78.1611|57.7611|66.0611|70.9111|38.3611|16.5611|31.3111|35.8111|44.8611|80.0111|115.1111|145.904|128.4711|101.2883|87.2383|93.2383|106.6383|111.8883|75.9383|71.8383|51.7883|57.7883|76.1883|37.3383|89.8383|145.5842|75.0111|76.3111|47.7611|41.0111|51.1111|57.7111|72.6111|74.3207|64.9452|60.4641|63.0212|61.8014|70.1403|64.8903|65.0531|84.2812|68.0791|74.1479|68.8479|70.8979|80.0509|28.6509|26.9509|21.2509|36.2509|41.8509|39.9509|36.7009|24.9009|44.5009|48.0009|53.9009|44.4509|51.5009|56.4509|52.4326|56.2326|44.1826|54.6826|45.9584|48.5049
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||-140.1539|-190.0539|-199.1539|-125.4538|-204.3539|-145.7539|-207.5539|-169.2539|-304.0539|-288.9538|-392.2539|-342.0539|-243.9538|-289.4538|-248.0539|-465.2539|-479.2539|-444.3539|-500.0539|-560.7043|-621.2103|-651.1893|-688.5158|-697.9621|39.864|316.064|267.864|316.764|437.0639|453.364|326.314|401.414|218.314|214.414|264.264|339.2141|118.2141|143.514|224.014|278.114|638.2141|428.8695|333.4196|444.6195|437.9696|209.0195|193.8695|164.3695|143.4696|273.0195|205.0696|378.3196|375.2196|412.0695|533.4774|436.2497|497.4748|391.23|370.6801|390.38|385.4301|271.5801|381.9301|380.2801|306.8301|375.48|372.0301|301.3301|354.6801|458.95|347.0889|357.821|270.6012|384.1744|216.5244|248.9745|269.5133|264.2003|225.5003|303.0113|213.3613|180.9614|219.6614|263.5614|247.7114|256.8321|274.1606|218.3812|284.0181|175.6756|200.0924|209.8182|131.5682|134.5682|138.8182|156.1181|192.8182|185.7591|218.6601|209.9057|205.6411|227.3412|118.9911|174.9411|136.9119|135.8619|138.6619|190.2881|127.7118|140.1117|78.2618|37.7118|80.6618|75.1618|95.4618|97.2618|123.3617|126.7618|133.5953|110.3953|129.1453|140.8769|105.1269|96.8019|106.6519|77.702|84.4269|94.7769|116.1519|116.2769|112.9769|97.202|65.6269|90.4019|95.827|134.8019|112.6577|123.2211|126.3915|110.9683|144.6453|90.9059|81.6309|94.8059|74.7059|73.1559|71.8059|103.7308|116.7107|103.8977|93.9477|75.3977|98.1728|100.0977|112.0336|120.554|111.7141|124.4824|105.4578|101.1077|99.1327|135.4327|-18.8649|-21.6649|-29.9649|-66.4399|-69.2899|-72.1399|-64.9149|-68.8149|-121.4399|-133.3834|-97.1334|-129.0084|19.0896|41.5146|41.9396|47.5146|35.1146|76.1646|108.3646|109.4646|117.9357|137.1869|115.6893|64.9893|61.1893|61.2893|83.7643|98.3393|94.1643|90.4643|75.2643|4.8893|65.2893|87.1643|69.4893|75.7393|58.4143|77.4393|65.9643|65.8393|38.5893|89.5393|96.0643|96.8048|101.1706|79.2214|86.8964|71.9214|84.1714|79.865|56.315|47.1401|23.715|15.19|36.815|41.0401|54.815|52.4151|56.2651|63.615|61.19|46.1651|38.69|41.24|42.84|44.565|44.5401|34.7901|34.7651|52.2901|53.69|48.865|59.7651|87.0151|92.365|75.6401|80.24|103.44|115.6556|106.1913|78.3163|84.7109|84.7359|44.3109|56.0359|68.4609|83.2609|91.7732|83.3364
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||0.2081|0.1681|0.2381|0.1881|0.2981|0.2381|0.2381|0.1681|0.1881|0.2081|0.2081|0.2081|0.1981|0.1881|0.2081|0.1681|0.1281|0.2281|0.1981|0.1681|0.1081|0.2581|0.2381|0.2781|0.2081|0.2581|0.2681|0.2881|0.3081|0.3581|0.2604|0.2704|0.3016|0.3151|0.3051|0.3418|0.3932|0.3532|-0.1824|-0.2724|-0.3249|-0.3454|-0.3033|-0.2733|-0.2833|-0.3133|-0.2333|-0.1933|-0.2933|-0.2733|-0.2633|-0.3533|-0.3565|-0.3278|-0.2678|-0.2278|-0.2378|-0.1978|-0.1678|-0.4578|0.0427|0.2227|0.2727|0.2727|0.3427|0.2827|0.2627|0.3227|0.3727|0.4327|0.4627|0.4727|0.3734|0.3234|0.3634|0.4234|0.4843|-0.1043|-0.1143|-0.1143|-0.1143|-0.0743|-0.1243|-0.1343|-0.2643|-0.2743|-0.3843|-0.4843|-0.4643|-0.4243|-0.4143|-0.3543|-0.2943|-0.3243|-0.3543|-0.6043|-0.6679|-0.4679|-0.4279|-0.4379|-0.3079|-0.3579|-0.3379|-0.0579|-0.2179|-0.4879|-0.5721|-0.5457|-0.4313|-0.5104|-0.4854|-0.5232|-0.4703|-0.3503|-0.2803|-0.2603|-0.2703|-0.3103|-0.4503|-0.4303|-0.5215|-0.4689|-0.5104|-0.4955|-0.4933|-0.4992|-0.3892|-0.4192|-0.3392|-0.4492|-0.5474|-0.4738|-0.4881|-0.4887|-0.3787|-0.3687|-0.3787|-0.2787|-0.3187|-0.2487|-0.2887|-0.2987|-0.3787|-0.5258|-0.4447|-0.4514|-0.4399|-0.4901|-0.4401|-0.5217|-0.5089|-0.5189|-0.5789|-0.5999|-0.4978|-0.5378|-0.4819|-0.4819|-0.3619|-0.3719|-0.4319|-0.3819|-0.3519|-0.3819|-0.4819|-0.5219|-0.4619|-0.5819|-0.6119|-0.6319|-0.4519|-0.4519|-0.4019|-0.1919|-0.3319|-0.6719|-0.5719|-0.6019|-0.2519|-0.0519|-0.4119|-0.4719|-0.4119|-0.5019|-0.5519|-0.6194|0.0996|0.1396|0.1396|0.2096|0.2196|0.2096|0.2496|0.2096|0.1696|0.1996|0.2596|0.2196|0.2796|0.3096|0.0696|0.2896|0.2596|0.3096|0.5796|0.5296|0.9101|-0.3214|-0.4314|-0.5683|-0.444|-0.344|-0.224|-0.144|-0.174|-0.344|-0.344|-0.474|-0.6745|-0.4828|-0.5731|-0.5968|-0.4968|-0.4668|-0.5268|-0.3468|-0.3968|-0.2468|-0.2468|-0.4468|-0.3868|-0.5368|-0.3968|-0.4068|-0.3868|-0.5068|-0.6468|-0.6053|-0.7253|-0.6353|0.0288|0.2888|0.3088|0.5788|0.5687|0.5852|0.5281|0.6181|0.5681|0.704
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||-240.5196|-236.9196|-206.6811|-134.2812|-166.5811|-186.4811|-228.9811|-231.8069|-224.3521|-253.0634|-268.7472|-248.0473|-201.4472|-206.8472|-211.4472|-208.1472|-80.7472|-122.7472|-156.5473|-137.4472|-146.2472|-110.4472|-231.0473|-241.8472|-254.2472|-339.0473|-356.2973|-479.3418|-305.8918|-289.9417|-406.8918|-307.9417|-415.9417|-361.901|-329.3509|-224.2009|-262.801|-349.1009|-382.2871|-380.1555|-299.8556|-289.2056|-298.5555|-216.7056|-268.7056|-381.0055|-441.3556|-484.5183|-419.1183|-417.2183|-678.5786|333.0317|335.7318|237.9317|217.6817|208.6817|372.7318|276.9818|361.8317|394.1752|383.0752|325.9252|391.6251|356.6251|387.3751|515.9641|387.96|358.158|312.158|203.3579|248.1079|180.658|274.958|240.6079|187.308|260.658|139.8579|132.708|198.158|234.908|209.808|109.1079|152.7579|219.708|302.058|307.058|397.0079|451.2579|335.9681|174.3181|306.6682|318.1536|298.9791|306.279|367.7715|347.0215|307.0215|311.4716|297.1715|398.449|356.8183|296.0791|183.0791|249.9792|255.7791|201.3792|206.8792|128.3291|224.2292|219.0791|273.46|231.3502|261.1779|250.6779|279.1766|204.4266|133.8267|196.0767|212.3267|222.7267|200.2766|217.3267|272.5767|302.2018|270.5215|231.685|186.5851|172.485|204.735|136.6351|157.035|84.1351|213.035|192.9695|211.1469|165.0469|179.7544|176.0044|198.4044|224.0716|204.5796|131.1676|130.5176|126.1676|150.4176|138.0176|84.2176|136.3675|131.0176|152.7676|152.1175|120.0676|123.1175|128.7176|155.4676|194.769|152.569|164.269|161.2155|202.6617|-74.6014|-74.4514|-83.2014|-80.8014|-76.5014|-77.5514|-111.5014|-99.4514|-113.7014|-156.7014|-145.4523|-153.5023|-156.6523|-184.3523|-142.8523|-100.5524|-176.7523|-176.2001|-187.2001|27.4615|38.6615|27.2115|56.8615|100.1115|93.0615|77.1115|69.5615|62.6115|31.0115|51.0115|46.0615|63.0115|108.3115|124.2115|158.3615|168.6615|246.4072|215.108|184.9283|127.4284|151.051|174.1729|139.7229|125.7729|152.5088|83.9315|43.9815|65.0315|74.7315|86.1315|73.3315|104.5315|54.7315|64.8315|64.9815|70.4315|67.4315|98.9322|87.5116|59.1616|77.199|76.2711|61.9091|67.9091|58.037|53.687|60.087|57.0355|66.2117|68.7658|66.8676|53.3751|51.8445|60.1439|59.1877|62.6919|48.8604|60.9144|48.0847|47.8347|37.3191|45.5296|36.7561|38.8561|35.8561|46.0061|38.3061|38.7561|43.0061|53.5762|38.4837
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||25.4494|21.4494|24.9494|29.8746|19.8746|14.3746|13.8746|13.3746|16.3746|16.8746|29.3746|26.0379|25.0379|27.0379|19.0379|25.5379|25.3755|25.7537|26.7537|26.393|23.4366|27.8463|28.8014|29.9182|-0.4561|-8.9561|-20.7561|-20.8568|-21.1126|-18.1126|-22.6126|-23.1531|-18.6531|-22.1531|-23.7256|-22.6674||-16.8987|-19.8987|-18.8987|-15.8987|-18.8987|-25.3987|-25.8051|-19.3051|-21.3051|-16.8051|-21.8051|-16.8051|-19.8051|-17.8051|-18.8051|-17.3051|-26.3051|-23.8051|-25.8051|-23.3051|-25.8051|-13.3051|-21.3051|-19.8051|-27.8051|-37.5667|-36.4075|-35.2583|-33.5092|-35.1505|-30.6505|-37.1505|-40.695|-45.7445|-51.0494|-50.8605|-53.5394|-71.181|22.4966|14.9966|24.4966|37.9966|12.9966|19.9966|31.4966|27.4966|31.9966|35.4966|41.9966|35.4966|43.4966|49.2462|34.4958|35.8358|21.3358|10.8358|6.3358|9.8358|5.8358|7.8358|11.8358|6.3358|5.9407|30.0334|29.3035|16.0279|19.4697|19.9614|24.6378|27.8397|14.822|15.7204|10.2528|5.926|4.3526|1.5008|9.2694|4.4509|5.2376|4.9426|6.221|5.5326|-1.0489|-1.0489|-2.0322|-1.5405|-2.7206|-2.4256|-2.9173|-4.4907|-3.6056|-2.6223|-2.8189|-1.6389|-1.5405|-1.4422|-2.7206|-2.6223|-2.3272|-3.6056|-3.999|-2.6223|-3.2123|-2.1306||-5.5724|-5.6707|-7.8341|-8.0377|-6.4643|-6.2676|-5.7759|-5.6776|-8.0377|-8.5294|-9.021|-11.4795|-8.4317|-7.5467|-8.4317|-8.1367|-10.9885|-10.9256|-11.7353|-12.5858|-12.4272|-11.8358|-13.587|-12.8986|-8.7684|-8.8668|-11.1285|-13.882|-15.0621|-19.2769|-15.3434|-5.903|-4.5262|-5.608|-7.9681|-9.5415|-14.4583|-17.1301|-15.1492|-19.8262|5.8816|3.5215|5.5865|9.4217|13.0602|10.3067|9.52|9.225|11.7818|16.6004||11.2997|15.4299|16.6799|12.3216|13.7289|7.9828|8.5715|8.7682|9.1993|7.1342|8.7076|10.3798|10.1443|8.0792|7.2925|5.9157|4.834|4.3423|7.9808|9.5542|9.0625|6.3091|4.539|2.8673|7.3908|8.172|8.6637|8.6812|10.3833|9.3681|7.4367|6.5517|7.1417|7.3384|7.1417|6.8467|3.5032|2.8148|6.7483|7.535|8.8749|2.9509|3.3443|3.9399|4.2552|4.2552|4.4275|3.652|4.5139|3.8689||2.2463|1.4105|1.9021|3.1314|3.2854|2.4048|2.5637
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||-422.7642|-534.788|-510.1695|-366.7696|-456.3696|-483.4217|-541.8353|-554.0342|-575.2343|-584.5213|-613.1677|-498.6677|-387.2677|-309.1678|-208.3678|-112.4676|-85.1678|-55.5677|-154.2677|-331.8678|-340.2677|-364.7677|-676.8678|-661.8649|-643.8649|-672.6648|-776.0648|-766.1779|-704.7779|-626.2779|-889.3779|-692.1279|-801.578|-617.6924|-611.4424|-430.0422|-526.7922|-801.4424|-711.6469|-902.3465|260.2485|379.0485|503.8984|626.9985|723.5986|628.2985|430.0485|474.9484|660.4484|643.5485|514.3486|928.2985|607.4178|656.8179|690.5199|727.1331|1012.2285|621.5678|602.6178|636.6425|416.9924|477.2424|537.7924|632.8925|472.2924|427.7424|566.8925|666.8512|569.2013|625.2941|500.6942|398.8942|605.494|637.7697|473.0697|436.7697|539.3969|527.3751|475.5251|432.3585|447.3215|276.7215|235.7215|347.6715|282.1715|250.2215|232.5715|248.2715|364.6715|162.7215|218.2715|310.1215|345.0332|154.4332|161.2832|153.0332|236.7832|296.4091|209.9045|260.28|259.7225|160.4226|186.8726|172.4226|273.4725|232.6727|225.9727|195.4227|200.8726|191.6226|211.4374|144.6374|139.4873|154.9873|166.0873|234.2415|185.8295|201.0827|186.4641|176.8129|117.4727|108.4135|124.1135|132.0539|128.4845|149.2345|164.155|-26.2473|-65.6974|-76.5973|-78.8473|-96.8973|-112.0473|-123.5473|-74.2973|-105.8473|-122.1473|-158.1776|-150.5307|-161.6035|-144.5765|-164.3265|-148.0684|-145.3606|-150.7106|-143.9106|-212.8785|-161.9149|-172.2217|-129.9217|-150.5717|-172.2019|-147.2121|-126.5121|-78.0621|-111.1121|-125.8621|-116.9621|-137.0621|-83.0621|-67.2121|-41.2121|-96.7121|-92.8621|-101.8121|-103.9121|-103.4121|-108.2121|-134.0621|-157.3121|-139.9621|-141.0621|-168.9121|-202.9121|-153.7621|-58.6621|-216.1121|-234.2121|-269.2968|-204.4126|-137.9626|-94.8126|-73.9126|-52.6626|-114.0126|-127.9126|-152.3126|-202.5626|-239.3126|-239.1001|31.0895|72.5395|115.7895|89.8395|184.4895|226.1895|181.3395|151.8895|147.9895|63.2395|81.4895|66.3895|40.6395|37.7895|103.8895|90.7895|15.8895|82.2395|196.9895|194.005|178.1389|264.9043|171.6327|176.5828|238.9614|137.6089|157.459|179.2589|182.959|230.7933|142.4703|164.6614|160.9183|136.4759|150.3593|122.702|154.9772|116.4512|109.0512|126.1836|104.6836|93.5836|106.4336|85.3835|97.0336|109.7336|83.7336|92.6335|94.6335|124.5836|138.1335|114.5646|118.5146|105.0301|119.0279|100.3432|89.5932|94.0432|102.9313|112.4542|-7.1362
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0643||||-0.0664|-0.0721||-0.0802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||-805.0966|-880.2968|-1150.7077|183.9027|199.3031|206.0028|184.1029|511.1029|537.6029|402.1029|414.1029|744.6029|1101.1029|1250.0067|1129.5067|1411.1186|1279.4921|-58.913|-45.413|-145.7128|-301.5131|-379.913|-525.2128|-730.6132|-870.7128|-839.6132|-1179.5629|-1262.8949|-1328.1056|-1518.4815|-1495.7012|-1475.5181|-1755.6899|-1618.0149|345.7167|449.9164|655.5663|544.6664|805.1664|897.9164|1330.4164|1033.0609|1199.5111|1356.5411|849.0411|902.7911|1022.5909|729.3912|1030.0411|1180.1653|1073.2204|-259.3702|-249.5699|-562.42|-401.4698|-327.42|-294.8702|-347.92|-499.67|-414.4698|-454.3702|-545.5699|-650.0699|-734.5699|-690.3702|-631.9698|-692.42|-709.5201|-757.5201|-852.2222|-910.5024|-973.578|147.7036|197.9038|189.354|198.0039|303.5039|176.0537|674.4038|726.354|899.4038|874.582|933.8623|884.9126|858.6626|862.3125|874.5721|869.3976|501.5973|143.1974|399.9975|416.0973|446.6974|662.6974|742.3094|662.2596|623.8597|621.9218|725.0045|740.5957|605.6958|759.6312|470.7313|754.3314|444.7234|454.6261|546.0095|511.5607|530.6107|554.2106|586.1107|595.0106|472.8107|594.1107|472.3107|501.7106|557.3607|506.8648|495.8648|574.6648|454.9148|556.1148|683.0776|600.4085|683.5788|601.346|693.5872|612.5581|774.4281|441.8283|676.0783|499.6281|393.8283|223.9782|172.9782|484.7782|608.1257|481.173|447.5142|481.5642|433.6143|341.9644|309.2144|340.5142|247.8142|373.9143|86.4644|136.4644|122.8643|234.3643|287.8142|292.5142|290.1643|228.0142|278.3142|233.3643|450.0642|475.7144|571.2642|592.6643|488.6643|510.3142|555.2642|659.5142|578.4143|561.2642|500.4143|433.9644|603.5642|593.7642|631.3142|594.1643|492.8142|417.5142|757.7642|818.5142|893.5642|1077.6643|575.8142|516.9644|991.0642|679.1643|654.6643|715.8868|727.4866|505.5667|294.0147|197.6187|173.3206|133.8038|289.7237|164.8887|218.9236|195.7227|255.0477|403.0838|267.1717|304.8916|418.9507|420.5467|486.7066|429.0787|551.3196|652.4056|819.1591|557.0065|478.5226|496.0356|655.0495|602.7096|429.7265|538.7956|588.4906|497.8315|489.5995|471.9364|308.9316|220.6686|521.5314|464.2035|729.5414|565.0151|453.1521|489.425|462.8811|668.3255|628.8051|309.0812|238.2734|218.4153|216.2703|168.9704|174.8083|206.4914|180.2464|158.2433|104.8564|198.9073|259.2293|228.5943|200.9523|262.3724|272.9504|291.2125|269.4609|249.952|269.0119|266.068|324.0651|301.909|283.498
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||1.5539|1.6339|1.5779|1.3479|1.9179|2.3019|1.3579|1.3379|1.1479|1.0719|1.1179|1.6159|1.6819|1.8796|1.7539|1.9568|1.8961|1.4405|1.1045|1.0245|1.3005|1.6642|1.6703|1.3245|1.692|0.89|0.767|0.672|0.9683|0.6453|0.9196|0.6896|0.7094|0.717|0.7955|0.8798|0.9197|0.7536|0.8305|0.7294|0.7384|0.5324|0.5494|0.3404|0.1504|0.4764|0.4444|0.3504|0.4404|0.5354|0.5304|0.2254|0.2234|0.1684|0.2504|0.1104|0.2084|0.2914|0.3824|0.4704|0.6064|0.2804|0.6304|0.6184|0.6394|0.6804|0.7094|0.8113|0.8784|0.7584|0.8584|1.05|0.9468|-0.0073|-0.1413|-0.6823|-0.7097|-0.6766|-0.8057|-0.736|-0.78|-0.8099|-0.9014|-1.0862|-0.7632|-0.7122|-0.7172|-0.6222|-0.4342|-0.6782|-0.7162|-0.6952|-0.6232|-0.5782|-0.4022|-0.4142|-0.1322|-0.0022|-0.3722|-0.6332|-0.6502|-0.3622|-0.5612|-0.6722|-0.6032|-1.0772|0.0915|0.1675|0.3345|0.2875|0.6065|0.8085|0.8009|0.7674|0.6935|0.6263|0.6244|0.5621|0.5592|0.6125|0.5762|0.5751|0.5574|0.5745|0.6385|-0.2136|-0.0556|-0.3566|-0.3306|-0.3356|-0.3856|-0.4796|-0.4726|-0.5072|-0.5742|-0.4747|-0.5053|-0.4443|-0.4163|-0.4123|-0.3843|-0.2753|-0.3933|-0.3533|-0.3653|-0.4633|-0.4963|-0.5273|-0.4923|-0.4823|-0.5213|-0.5763|-0.4623|-0.3713|-0.7253|-0.9141|-0.8216|-0.7485|-0.9284|-0.7714|-0.8818|-0.6708|-0.8148|-0.9509|0.0279|0.4439|0.5069|0.6519|0.7899|0.6599|0.7429|0.7799|0.7866|0.8002|0.6942|0.6982|0.8602|0.9182|0.908|0.905|1.0901|0.8303|0.9443|0.8108|0.8228|1.0376|-0.2446|-0.2606|-0.2936|-0.8106|-0.8315|-0.7652|-0.8693|-0.7963|-0.8524|-0.5264|-0.7584|-0.6994|-0.9258|-0.8298|-0.9938|-0.8617|-0.9959|0.0415|0.2915|0.4525|0.3075|0.5985|0.7755|0.6359|0.4009|0.5279|0.8139|0.6477|0.5537|0.7227|0.5807|0.3807|0.4637|0.3707|0.4257|0.3547|0.4507|0.5577|0.6707|0.5217|0.6527|0.8713|0.7511|0.5331|0.6181|0.6591|0.79|0.6101|0.6511|0.6644|0.4954|0.3664|0.2364|0.3764|0.2964|0.3064|0.4464|0.5164|0.6144|0.5584|0.7464|0.7672|0.887|-0.0751|-0.1911
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||679.7074|558.1131|449.1131|517.1131|639.5145|507.3204|539.3204|600.0227|573.6363|721.9292|562.5731|592.5731|772.2479|-148.1537|-130.1537|-192.1537|-232.1537|-413.1537|-45.1537|-150.1537|-247.1537|-186.1537|-213.1537|-160.1537|-302.1537|-424.1537|-604.1537|-755.6194|559.9243|590.9158|590.8763|567.8763|442.8763|377.8763|372.8763|275.8763|261.8763|320.8763|315.8763|328.8763|505.8763|425.8763|501.8763|487.8763|577.8763|630.8763|675.1851|469.1851|569.1851|623.1851|469.1851|575.1851|519.1851|429.1851|539.1851|325.1851|228.1851|368.001|518.7988|465.4184|509.9333|343.9333|383.9333|409.9333|437.9333|521.7037|541.893|493.0478|535.774|259.774|356.774|419.0822|483.5358|-77.4714|-70.4714|-281.4714|-318.4714|-352.5156|-344.5156|-356.5156|-348.5156|-368.5156|-379.5967|-305.5967|-292.5967|-285.5967|-275.5967|-300.5967|-275.5967|-274.5967|-452.5967|-473.9963|-478.3945|-390.3945|-426.3945|-438.3945|-501.3945|-344.3945|-298.3945|-234.3945|-388.3945|-315.3945|-516.3945|-457.0792|-348.0792|-316.0792|-409.0792|-358.0792|-344.0792|-271.0792|-267.0792|-265.0792|-247.0792|-196.0792|-246.0792|-213.0792|-279.0792|-181.0792|-226.0792|-238.0792|-334.0792|-178.0792|-236.0792|-246.0792|-322.0792|-574.0792|-518.0792|-418.0792|-508.0792|-649.7547|119.6034|99.6034|101.6034|56.6034|48.6034|184.6034|196.6034|321.6034|206.6034|251.6034|821.6034|-209.4696|-288.4696|-219.4696|-532.4696|-657.4696|-559.4696|-566.4696|-513.4696|-318.4696|-278.4696|-270.4696|-110.4696|-404.4696|-433.4696|-609.4696|-627.4696|-657.4696|-725.4696|-792.744|-730.9802|-655.9802|-752.0336|-718.166|-728.166|-517.166|-693.166|-634.166|-739.166|-936.166|-779.7955|-895.5315|-801.5315|-994.8128|-1203.4587|-885.1763|-920.2515|-959.0016|-919.1685|-1017.6316|-806.0351|-953.7613|-868.4483|-652.4483|-584.4483|-698.4483|-889.4483|-812.4483|-1074.2759|-913.2848|-626.2848|-473.2848|-598.2848|-531.2848|-436.2848|-321.2848|-108.2848|-329.2848|-478.2848|-276.2848|-633.2848|-119.2848|-228.2848|-67.2848|-153.2848|-410.2848|-522.2848|-510.2848|-546.2848|-537.2848|-483.2848|-383.2848|-594.2848|-750.2848|-657.2848|-641.2848|-783.1788|-770.1788|-790.7233|-803.7233|-788.7233|-796.8002|-785.8002|-850.8002|-847.8002|-1118.278|197.3|479.3|799.3|688.3|849.3|849.3|868.9445|920.4006|971.4006|872.1118|1067.8464|1123.6072|774.0829|928.0829|992.9844|835.9844|841.9844|975.9844|1167.7049|1099.561|1056.5122|842.2913|915.1625|738.1625|671.1625
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||8.6209|10.5709|6.7209|13.0209|11.5709|7.6709|11.4709|6.8209|7.1209|12.5209|14.9538|-3.1465|-4.0465|-1.3465|-4.5465|-10.2965|-13.7465|-12.9413|-10.9913|-13.8413|-16.8889|-12.4389|-8.1389|-11.539|-14.9889|-12.9822|-13.0941|-12.5629|-15.0893|-14.877|-16.155|-15.7305|-19.4839|-17.7949|-13.3449|-13.7949|-18.5949|-18.5054|-19.4227|3.2852|3.0852|6.5852|7.0852|6.4852|4.5852|6.3852|4.0852|0.5852|5.5852|11.6352|12.8852|17.1852|13.7852|18.3352|18.2391|22.1295|13.3078|15.0581|-9.276|-9.1039|-9.2488|-7.7848|-6.6312|-8.1312|-8.323|-7.423|-9.423|-11.0505|-8.6135|-7.1635|-4.7635|-1.0635|-6.2635|-3.1135|-4.9135|-4.7635|-5.2135|-6.3635|-6.4331|-5.5831|-6.2831|-7.9201|-8.514|-8.1323|-7.6267|-7.2267|-5.4267|-5.4267|-6.2767|-6.2767|-6.7267|-4.6267|-5.5267|-7.1267|-6.9767|-5.6267|-8.7767|-10.7963|-11.1154|-8.7893|-9.8853|-9.2311|-9.2811|-7.2311|-5.1811|-7.2311|-4.2811|-9.5311|-8.0652|-8.9919|-8.9187|-9.1152|-10.2947|-9.3913|-10.2348|-9.6848|-6.9848|-8.9348|-10.7081|-10.0562|-12.1486|-13.1012|2.0724|2.5724|1.6224|7.2724|10.1724|10.1224|8.2224|6.4724|7.9724|9.5724|7.9724|6.9724|8.9724|14.9724|11.9724|13.2832|13.6861|15.6861|-0.1501|-3.0501|-2.8501|-1.0501|-5.0001|-9.8501|-9.0501|-9.8501|-7.4501|-4.8501|-0.8501|-4.9001|-9.8501|-8.4501|-10.4501|-14.8501|-13.8501|-16.8502|-17.9363|-15.3098|-13.4454|-12.6454|-11.1454|-9.5454|-10.9454|-15.3454|-19.4454|-14.025|-13.875|-14.575|-14.675|-18.9133|-16.3133|-14.8592|-16.6519|-17.7798|-18.3998|-15.7109|-23.6288|-15.5264|-16.6183|-16.4314|-17.0516|-19.0018|-18.0078|-17.9078|-19.9078|-16.5756|-14.5756|-14.9756|-10.0756|-15.8756|-12.8756|-22.2756|-17.334|-16.3876|-24.2876|12.7203|10.9203|9.8203|11.2203|10.7203|10.2203|14.2203|15.7203|18.794|16.1977|17.2932|-0.4804|-10.539|-13.5266|-14.6534|-17.7366|-13.5771|-14.6333|-14.235|-13.2391|-10.1518|-13.1395|-17.1231|-17.5982|-17.6498|-15.4588|-9.3839|-14.1642|-9.1847|-9.6826|-5.6991|-8.6868|-13.0687|-16.3551|-17.0382|-17.775|-20.7403|0.5774|4.159|2.2745|2.2745|4.2581|6.2418|9.3164|12.1927|10.3082|7.4319|9.7131|11.1017|14.6722|19.0362|15.1681|15.1681|19.8296
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||-6.1612|-6.4958|-6.2929|-5.4429|-3.8929|-5.3429|-4.7929|-4.8929|-5.4429|-5.6429|-5.0429|-5.2429|-6.3429|-6.7429|-6.1429|-6.0429|-0.9429|-6.4429|-7.1663|-6.2163|-5.9663|-7.2163|-7.3878|-7.8878|-7.5383|-8.1883|-6.7315|-8.0266|-7.7518|-7.9193|-7.5693|-5.8693|-5.5693|-4.1193|-6.2693||-6.8693|-7.7215|-8.9933|-8.9481|-8.5701|-10.0974|1.4434|3.3934|5.9934|3.0434|1.2934|4.5434|5.0934|5.0434|5.3434|5.2434|7.7434|6.9934|6.4934|8.4934|6.2934|9.4934|-1.5154|-4.6583|-7.9916|-6.505|-2.1241|-5.2669|-6.6479|-5.6479|-5.1717|-6.3622|-7.4791|-7.0771|-6.7438|-8.1559|-5.7274|-6.8226|-5.8702|-7.394|-9.9166|-6.426|-6.4737|-6.5689|-6.807|-8.2379|-7.4481|-7.21|-6.5433|-6.1148|-7.6831|-8.3727|-7.43|-8.8111|-8.2833|-6.8547|-6.3785|-6.4738|-6.2833|-6.4738|-4.6642|-4.4738|-5.5214|-0.569|-6.7595|-3.2357|-6.95|-8.5214|-8.1428|-8.9154|-8.1534|-5.6773|-8.1534|-6.6296|-9.0582|-9.3398|-9.8696|-8.9239|-10.3599|-9.1982|-9.5791|-7.2934|-6.0553|-7.3886|-6.341|-8.357|-8.8784|-11.1377|-11.3083|-11.7586|-9.6467|-9.4729|-8.8646|-5.997|-5.1281|-6.0839|-6.5184|-9.6467|-8.6039|-6.5184|-7.6481|-5.8233|-5.3888|-6.866||-9.6467|-11.5584|-10.3418|-9.9074|-5.9101|-9.6467|-7.0398|-3.3033|-3.8246|-7.9088|-12.3405|-14.426|-17.2935|-19.6785|1.5619|5.2115|6.7756|11.468|14.3356|17.459|17.6328|20.992|6.3597|4.2742|6.2728|8.7928|7.837|1.6521|0.4629|1.4143|11.2456|6.4092|4.11|4.1893|3.8721|3.3171|2.9207|4.11|3.9514|7.4399|5.1407|6.0128|6.6471|8.9463|8.1535|3.8721|7.1228|8.0742|10.2149|8.1535||6.4885|6.1714|7.3606|8.8671|12.9899|13.307|12.5142|14.1791|9.422|13.5449|12.2139|8.1703|7.2982|11.8174|-0.4006|-4.0477|-8.0119|-7.0605|-6.9776|-7.7717|-8.4937|-8.4215|-8.6381|-11.5981|-11.3506|-10.2879|-10.7933|-12.7064|-12.3575|-13.1891|-12.6402|-12.6402|-11.7739|-11.6295|-13.5788|-15.4685|-16.3739|-12.8364|-10.0929|-9.9486|-13.5583|-10.2373|-8.0715|-7.2051|-8.2159|-7.8549|-6.5554|-5.4725|-4.6783|-10.9593||-13.0529|-16.6627|-18.6023|-19.0128|-20.4234|-17.6569|-19.8228
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||-5513.5559|-5767.8398|-6944.822|-6610.8914|-6410.8914|-7487.1016|-8199.5573|-7567.1|-5817.1|-6367.1|-8117.1|-7367.1|-7517.1|-7424.981|-7974.981|-8774.981|-7874.981|-9843.1838|-8593.1838|-9393.1838|-11861.8709|-9312.4981|-8162.4981|-7112.4981|-5862.4981|-9912.4981|-9912.4981|-10061.1089|-12076.2322|-9424.3607|-11224.3607|-11635.4008|-12904.9736|-8854.9736|-12054.9736|-13627.7485|-14328.0539|-15931.1709|-16117.9677|-17894.9641|-16851.1903|-19801.1903|2036.6873|1686.6873|3036.6873|5386.6873|8686.6873|3736.6873|11586.6873|12536.6873|9986.6873|12136.6873|18536.6873|18592.6873|20010.8169|-13464.2062|-14256.2062|-20901.2291|-15301.3101|-15966.5852|-14470.5852|-16098.5852|-18689.8169|-19299.4077|1234.9965|3259.9965|3875.9965|4139.9965|6691.9965|9596.9965|14349.9965|7308.9965|9156.9965|10212.9965|11445.9965|11885.9965|11180.9965|9068.9965|13557.9965|13557.9965|19542.9965|23944.9965|-6685.4463|-16983.4463|-18136.8848|-19230.9705|-17118.9705|-18702.9705|-19142.9705|-20306.5783|-22622.2537|-21515.6286|-19755.6286|-19051.6286|-21427.6286|-19491.6286|-19315.6286|-16674.6286|-22043.6286|-25916.6286|-26620.6286|-25388.6286|-28694.8095|-30063.6773|-28391.6969|-30861.4966|1401.8486|3249.8486|7210.8486|11875.8486|17949.8486|22614.8486|19445.8486|30184.8486|50450.0106|29765.0106|36784.0584|10906.0584|11170.0584|10818.0584|12754.0584|15131.0584|17243.0584|12138.0584|10994.0584|11434.0584|11522.0584|15307.0584|15131.0584|15835.0584|19972.0584|25781.0584|23845.0584|32823.0584|15835.0584|16264.8982|10345.7467|7529.7467|8673.7467|9905.7467|9289.7467|6560.7467|3920.7467|3876.7467|1103.7467|2467.7467|6560.7467|7001.7467|7793.7467|8937.7467|9905.7467|11930.7467|12018.7467|6208.7467|7617.7467|8849.7467|7529.7467|8937.7467|7265.7467|10785.7467|16683.7467|10697.7467|9465.7467|10081.7467|13426.7467|15715.7467|18144.7741|-6031.0682|-10388.0682|-12192.0682|-12544.0682|-15051.3064|-13863.3064|-14273.1738|-14099.8042|-13520.0304|-13388.0304|-15017.0304|-16974.5338|-19202.4265|-16933.1961|-19424.3845|-21342.5913|-17733.5913|-20902.5913|-21413.5818|-22909.5818|-22232.5066|-19503.5066|-23728.5066|-24289.3962|-27578.0514|-28899.0015|-34403.0017|-28866.2796|-32190.5885|-32774.9316|-31869.5352|-33556.3168|-38629.9632|-40604.4591|-41204.0656|4235.4979|3707.4979|8284.4979|18847.4979|19639.4979|18671.4979|23072.4979|15326.4979|10045.4979|13653.4979|14974.4979|15502.4979|20431.4979|18495.4979|13918.4979|83366.4979|36526.4421|40118.3245|33069.8606|30183.7895|-17651.129|-17497.129|-19763.129|-22111.31|-24714.4|-25075|||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||1580.2358|1510.6183|1458.6183|1800.1314|-230.0807|-372.5807|-898.5807|-905.5807|-1271.0807|-811.5807|-295.0807|-892.5807|-562.5807|-699.5807|-816.5807|-1317.5807|-1647.0807|-1698.0807|-1769.5807|-1685.7344|-1771.7344|-1773.7344|-2382.2344|-1988.8664|-1783.3664|-1491.3664|-1647.3166|-1582.2165|-966.5163|-1286.8166|-1811.8664|-1838.2165|-2548.7165|203.8368|19.9364|1096.6864|704.4364|1176.4364|960.1366|2033.7865|2233.6213|2368.2208|1381.4488|1045.899|1064.9991|1323.4991|1741.649|1608.4253|1642.9253|1649.8257|1660.0757|1449.4698|1349.4585|1327.901|1067.7511|779.7978|1077.4482|946.6479|899.5478|628.0981|575.748|747.1982|821.748|812.6479|603.3481|988.0478|1056.8338|1401.046|-525.4033|-454.4033|-749.4033|-894.0532|-766.4533|-519.3032|-689.6533|-523.9033|-713.4033|-846.7033|-798.7534|-742.1032|-835.2033|-940.0034|-1251.5758|237.2012|174.5511|469.4012|552.5013|745.3011|1030.5511|1146.0706|802.5756|955.4924|668.2435|543.9935|460.1437|729.8937|500.9935|541.2435|672.4935|715.4614|552.1614|680.959|471.209|600.5091|535.5589|484.8089|540.709|531.209|538.5091|592.5589|662.8544|525.6465|693.0659|459.7814|522.6293|536.5269|394.9231|381.373|386.0732|420.4231|421.873|342.3386|301.2885|397.7385|-0.6393|-30.6893|-308.0394|-267.4792|-264.5792|-307.7741|-288.6682|-269.3182|-329.4683|-402.6656|-296.3156|-222.0156|-211.2656|-326.7656|-366.6645|-337.5467|-367.2055|-335.2555|-347.9056|-398.1866|-393.2242|-426.66|-495.0668|-405.3631|-447.9734|-435.1734|-449.1734|-463.2008|-452.2008|-518.9592|-521.313|-586.3922|-567.8093|-468.7595|-452.4594|-570.1093|-625.1576|-607.0575|-648.3075|-673.6973|-754.6431|-763.6431|-889.2041|-663.5041|-673.3042|-775.3042|-757.854|-820.154|-984.404|-1208.8849|-1229.1917|-1057.6226|-1132.9227|-1227.8808|365.8161|711.4162|696.0661|609.5161|570.6662|598.1162|595.2661|587.3161|684.6662|559.5661|479.0161|227.6162|319.6162|470.7661|629.0161|176.5661|420.3161|440.1662|414.8662|302.5661|352.7661|376.8161|253.8662|234.5161|264.9162|387.3662|299.0661|537.6162|292.1162|378.7661|638.0661|694.2068|749.6775|425.5777|518.1775|427.4776|459.4776|207.3277|104.6775|238.1775|285.3277|300.9776|321.3777|340.3277|300.7776|265.7776|239.0777|46.3277|96.7276|80.1277|65.0777|314.5777|265.5777|320.2276|408.5777|535.6277|457.2276|571.4776|556.8277|384.5777|563.4776|721.9776|864.8418|788.1386|713.8886|941.5375|674.2722|674.6113|587.0112|700.4614|771.3569|604.9524|639.3802
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||-77.9577|-74.4416|-77.4416|-82.8796|-79.3139|-71.3139|-41.3139|-71.3139|-79.3139|-92.3488|-73.1096|-88.1096|-83.2329|-92.2046|-87.2046|-75.2046|-101.2046|-149.5607|-72.6425|-74.6425|-66.6425|-72.6425|-65.6425|-42.6425|-50.6425|-69.6425|-78.6425|-89.6425|-70.4548|-73.4548|-38.4548|-43.4548|-55.4548|-46.4548|-49.4548|-68.4548|-74.5054|14.724|18.724|9.724|11.724|22.724|25.724|40.724|50.724|55.724|45.724|35.724|65.724|58.724|67.724|60.724|63.724|70.6933|74.6037|72.5976|66.5976|78.5976|86.5529|86.0588|79.7596|59.7596|76.7596|71.7153|69.7153|71.7153|75.7153|61.9614|94.4571|-19.3035|-39.3035|-31.3035|-21.3035|-23.3035|-21.3035|-24.3035|-32.3035|-25.3035|-11.3035|-17.3035|-24.3035|-19.3035|-26.3035|-19.3035|-27.3035|-54.3035|-53.3035|-64.3035|-54.3035|-61.3035|-39.3035|-30.3035|-24.3035|-22.3035|-27.3035|-59.3035|-41.3035|-20.3035|-25.3035|-17.3035|-24.3035|-45.3035|-66.3035|-83.3035|-86.4483|-85.8004|-69.8004|-69.8004|-76.8004|-39.8004|-54.8004|-60.8004|-50.8004|-38.8004|-56.8004|-33.8004|-51.8004|-40.8004|-46.8004|-39.8004|-53.8004|-20.8004|-36.8004|-69.8004|-95.056|-96.1178|-73.8531|-85.3367|-78.2075|-92.4528|-87.0586|-93.7594|-94.7594|-98.7594|-117.066|-105.0321|-88.0321|-124.9246|-95.0829|-107.8143|-79.3351|-84.3351|-81.3351|-48.3351|-55.3351|-52.3351|-57.3351|-69.3351|-57.3351|-48.3351|-46.3351|-40.3351|-40.3351|-9.3351|-21.3351|-59.3351|-80.3351|-66.3351|-106.3351|-147.0761|45.3534|63.3534|53.3534|35.3534|44.3534|41.3534|20.3534|28.3534|9.3534|6.3534|33.3534|41.3534|39.3534|15.3534|71.3534|65.3534|66.3534|60.3534|57.3534|58.3534|106.3534|111.3534|116.8372|140.6524|111.4969|87.4969|86.4969|64.4969|63.4969|95.4969|94.4969|95.4969|94.4969|52.4969|55.4969|56.4969|54.4969|61.4969|48.4969|40.4969|17.4969|51.4969|39.4969|59.4969|55.4969|60.4969|96.4969|119.4969|102.8929|88.8929|123.8929|101.9105|99.9105|79.9105|104.9105|83.9105|71.9105|98.9105|125.1277|51.1277|74.1277|56.1277|66.1277|58.1277|64.1277|75.1277|100.1277|101.1277|130.3641|103.8586|103.8586|103.8586|88.8586|99.8586|103.8586|109.8586|97.8586|95.8586|78.8586|110.8586|142.8586|88.8586|90.8586|103.8586|149.7318|112.5701|101.5701|132.9112|127.316|94.316|108.316
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||-1.9528|-2.3448|-2.2247|-2.2442|-2.3435|-2.1622|-2.4658|-1.9658|-2.1658|-2.2658|-1.4658|-1.8158|-2.3158|-2.9175|-2.6627|-2.0127|-2.5836|-2.5706|-2.384|-2.6423|-2.1423|-1.5923|-1.4923|-1.9923|-2.4923|-2.2423|-2.6423|-2.1442|-2.3894|-1.7394|-1.5394|-1.1394|-0.4394|-0.7394|-0.7394|-1.9894||-1.9394|-2.0894|-2.8894|-3.1549|-2.9027|-3.6057|-3.1175|0.0668|0.5668|1.2168|1.0668|1.5168|2.4168|1.4168|2.2168|2.1168|1.8734|1.4734|1.1234|0.3734|0.1734|1.3734|0.9234|0.7734|0.5234|0.6734|0.7234|1.1734|1.7234|1.5234|1.9234|2.3234|1.8234|2.2734|2.0234|1.8734|2.6734|2.2234|2.6234|2.1234|2.6287|-0.1194|-1.2194|-1.1694|-1.2194|-1.7694|-1.8694|-1.4694|-1.2194|-1.4194|-1.9194|-2.2494|-2.1937|-3.0097|-1.6407|-1.0407|-1.2407|-1.3907|-0.8407|-1.5407|-1.3407|-1.0907|-1.1407|-1.9907|-2.2407|-2.4896|-2.6476|-2.0476|-2.3476|-2.2976|-1.7976|-1.7976|-1.6476|-1.3976|-2.4976|-2.8362|-2.7736|-2.7158|-2.2658|-2.7009|-2.7177|-3.0891|-2.8894|-1.7394|-1.6894|-2.4394|-2.9394|-3.4744|-2.8521|-3.5495|-3.274|-2.674|-3.074|-2.174|-2.374|-2.224|-2.674|-2.274|-2.574|-1.024|-1.374|-1.474|-1.724|-0.824||-2.574|-3.124|-2.824|-3.374|-3.474|-2.474|-2.924|-3.024|-3.624|-3.9613|-4.2613|-3.9113|-4.2613|-4.0613|-4.0613|-3.8613|-4.6613|-3.9476|-3.0476|-3.4476|-3.1976|-2.1976|-2.8976|-3.3476|-4.3476|-5.2476|-7.1418|-6.0436|-5.9707|-6.2753|-3.8753|-4.0253|-4.4253|-4.6753|-5.2753|-5.2753|-6.3059|-6.1382|-5.1382|-5.0785|-5.9567|-6.438|-5.745|-6.0718|-6.5218|-6.4218|0.7312|0.9312|1.5812|4.3312||2.8312|3.7312|2.6312|5.4312|6.1312|7.068|8.32|6.35|6.2595|5.7095|5.6883|6.417|5.767|5.967|4.717|3.417|4.267|4.117|4.767|4.417|3.417|4.067|4.517|3.817|5.317|5.817|4.217|5.717|6.617|7.517|8.167|8.817|7.967|8.667|9.667|4.617|3.867|3.117|10.767|10.017|5.63|8.4389|5.1627|5.3613|5.1113|3.9613|6.6613|6.832|6.355|6.3222||2.85|1.05|0.9|1.35|2.5|4.35|4.1889
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||0.9175|1.7175|2.9375|3.5975|3.0675|2.6275|2.8875|3.1575|3.6775|4.8475|5.8375|4.9075|6.1875|6.8575|7.7175|8.9935|7.0035|7.7535|7.6935|7.8035|9.0631|6.4931|6.9931|9.2207|8.6985|8.1332|5.7132|7.1232|5.2732|6.4932|7.0932|6.4832|6.0132|6.8932|8.6647|4.382|4.102|3.842|4.132|3.622|5.312|4.982|6.152|7.7939|-2.6079|-2.8379|-1.8079|-2.5779|-2.6279|-2.4179|-2.8079|-0.7379|-2.1779|-2.3379|-2.8079|-3.0679|-4.2079|-4.7879|-4.4979|-4.0779|-4.1779|-5.0779|-6.0079|-6.9537|-6.2871|-4.5971|-5.5571|-5.4171|-4.8971|-5.1971|-4.6971|-5.5618|-5.9314|-5.5338|-6.7075|0.7855|1.0655|1.2855|2.4855|2.9955|4.7355|4.6255|5.1655|6.3373|6.1442|5.4803|5.6003|6.1114|5.5447|4.7547|3.5847|4.0347|4.9447|5.5947|-0.0505|-0.4605|-0.9705|-0.6605|-3.4705|-3.8605|-4.5005|-5.0605|-6.3983|-6.8542|-5.4719|-4.9638|-5.5765|-4.7149|-4.1949|-5.8238|-4.5695|-4.6495|-4.9243|-4.0743|-4.7443|-4.2543|-4.9343|-4.7076|-5.4095|-5.0523|-5.3669|-4.2069|-3.587|-3.3269|-4.1969|-3.6969|-2.9869|-0.3969|-1.3469|-1.7769|-2.587|-3.2169|-2.4869|-2.9369|-2.5269|-5.2669|-5.0669|-5.1069|-2.1069|-1.6569|-0.0969|-0.587|-2.5169|-2.3669|-2.8169|-3.4769|-2.9769|-3.4469|-1.8269|-2.8169|-3.4869|-3.7169|-4.4869|-5.3769|-6.0269|-5.3669|-6.7569|-6.6869|-7.4069|-8.3499|-7.9192|-6.0792|-6.1292|-4.4792|-4.3292|-4.7592|-6.4592|-4.5792|-7.2092|-7.8692|0.7672|0.2472|1.8472|1.8072|2.3272|2.3972|3.4272|4.6272|2.4572|3.4372|5.7472|5.4772|5.3472|7.9672|8.3863|-1.363|-4.193|-1.923|-1.403|-1.603|-1.833|-3.833|-3.863|-6.653|-5.9028|-4.2328|-3.9228|-2.4528|-1.7128|-1.5228|-3.6728|-5.0728|-7.4928|-8.0276|-6.339|-5.9561|-5.2461|-3.8161|-4.5261|-5.6361|-5.8256|0.1405|1.7205|2.1705|2.3305|1.2205|1.1605|1.4305|0.8605|1.2505|1.7805|3.1405|2.8405|3.3205|4.4405|4.3105|4.5205|4.1305|5.2405|5.6305|5.1605|6.0405|5.5605|5.1705|5.5405|4.7505|1.8705|2.4605|2.9105|3.0305|3.1605|3.4705|5.7405|7.1205|7.6205|6.6205|7.0605|7.6405|10.4205|7.98|8.4066
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||-2935.2781|-3083.0868|-3384.9701|-2444.9701|-2814.9701|-2704.9701|-3284.9701|-3573.8556|-3495.9507|-3719.6534|-3779.6534|-2759.6534|-3139.6534|-3609.6534|-3591.2816|-4121.424|-4335.4711|-4313.7674|-3803.7674|-3063.7674|-3433.7674|-3763.7674|-3063.7674|-3663.7674|-3303.7674|-2753.7674|-3973.7674|-4813.7674|-5732.0719|-4702.0719|-4582.0719|-5512.0719|-7181.191|-6498.5455|-5897.8284|-5527.5871|-6213.4301|-6198.2556|-6853.0618|-6874.5208|-6804.5208|-8056.6897|-8166.8446|-7146.8446|-8306.8446|-8632.0496|-8890.0551|-10353.3945|-8948.2161|-10225.7957|-12017.5508|-10058.3898|-10889.8775|-11241.9334|-10291.9334|-9891.9334|-11341.9334|-14591.0372|3184.0205|4584.0205|7334.0205|9784.0205|8134.0205|11184.0205|9434.0205|11301.6895|-3800.018|-4650.018|-6900.018|-5600.018|-4050.018|-2200.018|-5050.018|-2700.018|-3700.018|-4150.018|-4000.018|-6850.018|-7050.018|-6750.018|-5500.018|-3200.018|-4050.018|-1850.018|-9550.018|-9561.1311|-8551.2568|-10029.1742|-9718.5269|-11906.6966|-13154.6629|-8187.7044|-8887.7044|-8187.7044|-9987.7044|-11941.8938|-10968.7709|-12440.301|-13257.4704|-14007.4704|-14173.1116|-13573.1116|-14256.2351|-16348.5946|-15398.4384|-15103.8204|-16468.1338|-20178.482|-20984.4245|-18863.2494|-19906.1721|-20306.1721|-25687.4135|4961.3807|5461.3807|2811.3807|6261.3807|4761.3807|5311.3807|8161.3807|8561.3807|12011.3807|14911.3807|12311.3807|12311.3807|11111.3807|4111.3807|32711.3807|22826.8564|14676.8564|17226.8564|15526.8564|8076.8564|6076.8564|15626.8564|11276.8564|16726.8564|17610.396|20592.1067|16368.4015|-4639.3781|-9439.3781|-9681.0002|-8481.0002|-8381.0002|-7431.0002|-5231.0002|-1831.0002|-2531.0002|-3931.0002|-2881.0002|-2881.0002|-6531.0002|-9631.0002|-10981.0002|-11031.0002|-12081.0002|-13030.8644|-13530.8644|-16632.05|3381.1262|2481.1262|3981.1262|5281.1262|5981.1262|9731.1262|8381.1262|7231.1262|11531.1262|11881.1262|-1857.4434|-13007.4434|-11407.4434|-13186.0482|-12595.6091|-12719.5307|-12569.5307|-13169.5307|-13869.5307|-16832.8119|-16225.3465|-19094.8295|-20519.255|-20693.6167|-20941.7329|-17091.7329|-12941.7329|-15691.7329|-19691.7329|-22791.7329|-24363.0366|-28139.4851|-29807.7612|-31505.8458|-33109.2731|-33219.0508|-32219.0508|-29219.0508|-26519.0508|-20319.0508|-20819.0508|-39119.0508|-26919.0508|-30319.0508|-30669.0508|-34512.8342|-35725.3713|-34744.857|-37524.8411|1122.7818|8122.7818|22522.7818|28122.7818|17722.7818|24622.7818|29608.6465|20609.6072|20260.6747|14811.2136|13661.2136|13811.2136|8999.955|12899.955|10188.8389|4105.0553|2355.0553|2105.0553|2005.0553|1555.0553|1505.0553|1705.0553|2355.0553|2955.0553|3305.0553|3955.0553|1755.0553|1305.0553|1005.0553|1005.0553|855.0553|255.0553|1005.0553|2605.0553|4005.0553|3205.0553|3205.0553|3655.0553|2805.0553|2805.0553|1955.0553|1705.0553
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||-535.6531|-585.9031|-597.1531|-299.9031|-543.4031|-565.2532|-693.053|-495.053|-530.9031|-653.2532|-753.4031|-366.1531|-187.1033|-329.2032|-167.9529|-106.6033|-230.303|-417.4532|-137.2532|-436.3531|-516.4031|-505.8531|-918.053|-555.7532|-463.1031|-510.8531|-683.2532|-715.5032|-683.6531|-584.3531|-988.7532|-1032.803|-1350.8979|-1186.6366|-1360.499|-1208.2795|-1470.5467|67.833|382.583|495.583|1064.5332|1008.8833|918.2832|1156.2334|1087.6511|1313.5204|888.4421|1020.7424|1101.6423|945.4631|746.7619|1167.4621|951.2424|706.5925|892.7922|1001.5749|1071.2698|1015.0701|931.9197|1117.3201|941.5701|1039.22|1037.47|795.335|891.7349|965.6833|855.0342|761.8991|787.7046|864.6679|691.1679|764.3178|722.9836|701.5799|596.5799|685.1299|630.1914|588.8434|550.4933|585.0934|355.1435|527.4933|432.7934|341.1435|549.9933|649.8814|450.8086|464.8086|518.7774|382.7274|442.4273|475.7274|402.8687|308.1187|334.8187|371.7686|399.4188|458.1486|454.3986|603.8239|197.7738|160.3239|76.9738|274.8737|292.9237|259.3737|282.6737|252.0238|368.8737|309.952|202.902|261.5521|389.2605|336.5366|-52.1538|-29.6538|-67.7537|-90.9539|-73.7537|-163.5537|-206.5037|-166.4539|-213.0037|-166.8538|-226.1038|-281.8037|-305.6038|-289.4038|-301.1038|-311.2601|-238.11|-200.8099|-345.26|-338.7359|-366.8317|-268.0975|-246.1476|-265.2975|-258.0975|-285.6476|-322.0083|-294.1224|-271.4725|-319.3223|-372.6724|-369.9725|-462|-426.0998|-488.9749|-464.9587|-417.5586|-447.4087|-345.9087|-288.1086|-178.3086|-108.2585|-166.8586|-275.0085|-217.7087|-191.0085|-207.2585|-277.4087|-437.4587|-492.5085|-492.1031|-367.8033|-372.4532|-286.2032|-315.6031|-434.7032|-470.4031|-516.9532|-438.0032|-323.3531|-152.9031|-340.7032|-651.6531|-491.4031|-688.7536|-557.6765|-481.0264|-328.5264|-402.8765|-438.6765|-538.7764|-636.4217|-639.5716|-503.2215|-578.7715|-642.5716|-711.8544|-702.7253|-419.1254|-546.9255|-518.3754|-287.8754|-427.4255|-565.0754|-673.9256|-763.8896|78.858|122.658|249.158|231.8079|175.908|210.908|192.3079|253.7081|241.658|303.5079|165.408|553.908|789.408|866.0579|938.4979|795.5151|540.5651|482.1652|642.1652|715.453|680.4029|915.6284|503.8954|601.8531|536.5536|572.6511|629.9179|523.4921|556.3466|561.8159|477.1122|416.8606|550.3508|463.4481|501.0704|276.2203|275.6203|206.1203|283.2703|310.9204|340.2703|263.8703|257.7703|366.0704|321.9254|307.9533|311.5533|338.7534|343.7648|378.1304|372.5504
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||-1.5212|-1.5991|-1.349|-1.4077|-1.3077|-0.9877|-0.8777|-1.3477|-1.6057|-1.2957|-1.5457|-1.5158|-1.7921|-1.7221|-1.6621|-1.5021|-1.1521|-0.9921|-1.1021|-0.6621|-1.5121|-1.0921|-1.2221|-0.5821|-0.2721|-0.6421|-0.7621|-1.2721|-0.9621|-1.2621|-1.6821|-1.9101|-2.4318|-1.6218|-1.2418|-2.1818|-1.5728|-1.8528|-1.7728|-2.0631|-1.9746|-2.0581|-1.7181|-1.6362|-1.9085|-1.7072|-1.439|-1.9323|-1.8514|-1.7995|-1.3235|-1.7649|-1.9841|-2.4795|-1.9309|-2.3157|-1.7547|-1.6681|-1.5124|-0.9671|-0.9412|-0.7508|-0.2921|-0.3527|-0.3181|-0.1709|-0.3007|-1.5383|-1.5989|-1.7633|-1.4431|-1.071|-1.0277|-0.7162|-1.1229|-1.6162|-1.8153|-2.2828|-1.9363|-2.0228|-1.7199|-1.5469|-1.7805|-1.8498|-1.3738|-1.4084|-1.7892|-2.0661|-2.3356|-2.2022|-1.9252|-1.0598|-0.7829|-0.5665|-0.8607|-0.9525|-1.5055|-1.405|-1.3547|-1.095|-1.7653|-1.6731|-2.8462|-2.9693|-3.0473|-3.3715|-2.6424|-3.1981|-3.2485|-3.6872|-2.7148|-3.0753|-3.1088|-3.0867|-2.827|-3.1705|-2.9862|-3.4387|-3.0113|-2.8353|-2.9275|-1.7245|-0.9056|-1.7162|-1.9561|-2.1795|-3.3872|-3.5669|-2.8896|-2.1463|-1.1552|-2.7823|-1.9563|-2.4767|-1.9068|-1.0891|-1.9563|-1.8324|-0.9074|-1.2708|-1.1056|-1.2378|-1.7829|-2.361|-3.1291|-2.5427|-2.7539|-3.6918|-4.5567|1.3784|1.0307|1.0065|1.5644|3.9174|3.0279|3.0441|2.7449|2.6075|1.7423|1.9282|2.3972|2.3811|2.4619|2.2355|2.8986|3.8855|3.3295|2.1975|1.017|0.0143|0.4752|0.6369|1.2676|1.3081|2.2379|2.998|3.6941|-0.2264|-0.8732|-1.1562|-1.035|-2.2478|-1.8355|-2.2559|-1.4231|-1.884|-3.0969|-3.9135|-3.6915|-3.5945|-3.0932|-3.1174|-2.8101|-2.8425|-3.4894|-4.2414|-4.8159|-4.0151|-3.8558|-3.1119|-3.12|-4.3196|-5.3859|-4.2443|-4.2921|-4.4831|-5.4702|-5.19|1.573|1.2307|0.968|1.9869|1.5969|1.2546|1.2705|1.8277|1.6685|1.1332|2.0625|3.5013|3.4696|2.8993|2.3602|3.3149|2.434|2.6078|1.9113|2.4088|2.6572|2.6277|2.4844|2.7516|2.4015|-0.4313|-0.4313|-0.9388|-1.2273|-1.0661|-1.0681|-1.8462|-1.7592|-1.5442|-1.3452|-1.7472|-1.9422||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||-5.5256|-5.7118|-6.623|-4.323|-4.473|-3.373|-5.373|-5.073|-5.173|-4.573|-4.173|-3.923|-3.773|-3.723|-1.573|-5.373|-7.2978|-6.1988|-4.7988|-6.6988|-6.6125|-6.9499|-6.3499|-5.6499|-6.5999|-7.0999|-7.2999|-6.7141|-5.3141|-6.0641|-8.3462|-6.9985|-6.2884|-5.4884|-6.5384|-8.1871||-8.1051|-8.7445|-9.7189|-9.7988|-10.0237|-11.6235|-12.0734|-11.0399|-11.0332|-12.2646|-14.1718|-15.4076|2.7174|5.4174|5.3174|4.6174|7.4674|9.5674|10.9673|14.6037|13.4673|15.5128|-6.358|-2.4944|-9.5398|-4.9944|-3.858|-6.8125|-6.8125|-7.2671|-7.9489|-7.2671|-5.9035|-8.4035|-10.4489|-12.7589|1.8184|2.5002|5.9093|4.0911|0.2274|4.3184|5.2274|9.5456|13.4093|13.1063|6.8037|7.031|4.7128|3.9401|7.7128|7.2583|7.7128|7.4855|8.8492|8.326|6.2805|10.5987|5.4637|5.191|6.5547|6.4118|5.7299|6.3209|6.4572|7.1866|6.5048|6.4593|7.458|6.5489|7.9126|6.3671|8.4126|7.5203|4.1112|6.7476|4.6112|3.1567|2.9749|3.384|4.0203|4.8938|3.7532|3.6507|3.6053|3.8518|3.9683|3.5592|4.4223|3.1951|3.3769|3.8769|3.4112|4.2422|3.6874|2.8692|2.6874|2.0056|3.4602|3.4602|3.3238|4.2783|5.1047|4.9977||4.702|4.4247|4.652|4.9239|5.6126|3.9307|4.6402|4.7669|4.3442|2.8442|2.7988|3.1624|4.3897|3.7988|2.3897|1.7079|2.7079|4.1209|3.449|3.4094|4.1209|3.9233|4.1209|3.0537|1.1169|1.7494|1.2355|0.8798|1.275|1.7098|2.9351|2.1446|2.698|3.4094|3.5358|3.4567|4.4469|3.6059|3.4172|-0.9451|-0.7474|-0.3522|-0.4708|-1.3008|-0.866|-1.8937|-1.617|-1.696|-2.2494|-2.2099||-2.1308|-2.4445|-2.2864|-2.4526|-2.3167|-3.2219|1.7681|1.8867|2.1184|2.1184|2.0393|2.4442|2.3257|2.8564|2.7719|2.8932|3.3113|3.1742|3.8661|2.875|2.4275|2.4648|2.0546|1.5699|3.4716|3.4716|3.6874|-0.3264|-0.8112|-1.2213|-1.4451|-0.7739|-0.662|-1.7061|-0.7366|-1.7434|-2.9739|-3.498|-2.1901|-2.3944|-2.3944|-2.5279|0.0493|0.1611|0.534|1.9137|1.9137|1.5408|1.5035|1.5781||1.2798|0.1611|0.4222|0.8323|0.7205|0.9815|0.8696
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||-2.3903|-2.1837|-2.57|-2.62|-2.7972|-2.7413|-3.3153|-3.3309|-3.2149|-2.8414|-2.2414|-1.8914|-2.7414|-3.3414|-3.4475|-3.4475|-4.1111|-3.1245|-2.8245|-3.2744|-3.3163|-2.6663|-2.0163|-3.4163|-3.6163|-3.1837|-2.9837|-2.4742|-1.9742|-1.3242|-0.7742|-1.3742|-0.9242|-0.3242|-0.5742|-2.1742||-2.3742|-2.7242|-3.6519|-3.466|-3.0844|-3.9216|-3.7517|-3.0408|-3.237|-3.2568|-3.3068|-3.1104|-2.7484|-2.9484|-2.3484|-2.6484|-2.1984|-2.5484|-3.1484|-3.5037|-3.8958|-3.0767|-3.5267|-3.2767|-3.4267|0.8851|0.7351|1.5851|1.9851|2.7851|2.2851|2.5351|2.5351|2.3351|3.3851|2.5851|3.5851|3.2333|3.0833|2.3333|3.1833|3.4398|2.297|2.7966|2.0413|1.5413|0.7413|0.8913|0.7913|1.0913|0.9913|0.9913|0.6413|0.3913|1.1413|1.9413|1.6913|1.6413|1.5413|1.9913|2.3913|2.3986|-0.005|-1.955|-2.005|-2.2167|-2.313|-2.1604|-2.1604|-2.0604|-1.7104|-1.1104|-1.6604|-1.4104|-2.2104|-2.1104|-1.7104|-2.2104|-1.9604|-2.3023|-1.8523|-1.9407|-1.1311|-1.1311|-1.3216|-1.9883|-2.1788|-2.5121|-2.2264|-2.893|-1.5597|-1.9883|-1.9883|-1.5121|-1.7978|-1.7978|-1.3692|-2.7502|-2.524|-2.3812|-2.4288|-1.9526|-2.2383|-2.1907||-2.905|-3.1723|-2.9342|-3.3627|-3.6729|-4.1921|-4.1222|-3.2651|-3.7889|-4.4079|-4.9666|-4.6809|-5.1692|-5.86|-5.7281|-6.092|-6.0526|1.7481|3.3671|0.7957|2.0814|2.3195|2.2243|2.9386|5.2719|6.6073|4.3216|6.2144|4.3573|3.1484|2.8343|1.4058|1.882|1.9296|1.7867|2.0724|1.0248|2.4534|2.4058|3.5962|-0.707|-0.707|-0.4213|-1.2308|-0.6594|-2.4213|-2.5586|-2.7015|-2.2253|-2.0348||-2.7967|-3.0625|-3.1828|-3.0399|-2.4209|-2.9447|-3.0399|-2.4685|-3.4685|-3.9729|-4.2821|-4.7499|-4.7195|-5.4555|-4.8749|-4.8749|-5.6334|-6.175|-6.175|-6.0516|-6.978|-6.2269|-7.4241|-8.3812|-7.4712|-7.804|-7.3934|-7.0218|-8.1591|-8.6371|-8.5492|-8.5487|-9.0248|-9.2153|-8.7867|-7.9772|-10.7867|0.3836|3.8598|5.8121|6.9074|9.4843|5.9932|7.1168|5.7939|6.4605|5.5276|4.0631|3.7774|2.6346||1.5394|0.5394|0.4917|0.7298|1.3489|3.3489|2.7774
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||-285.4681|-311.9681|-334.4681|-212.1681|-297.7682|-659.7682|-645.42|-679.1057|-769.7286|-755.2747|-746.1746|-732.7747|-742.3745|-858.2747|-792.0861|-760.486|-1025.0458|229.0013|154.1014|55.1014|527.6014|414.5013|289.0013|374.9015|479.7013|469.8014|367.1014|346.0013|524.6515|440.2513|341.8514|232.4015|86.6515|206.1014|183.7013|203.3014|79.3514|97.2013|273.9015|297.6515|632.3512|900.9015|830.8512|835.2516|867.9015|459.0013|311.8514|605.7013|667.5016|800.7516|650.6515|1197.4513|1432.9227|804.3727|1038.6727|1007.7031|1339.3866|871.8078|-553.6347|-525.7849|-301.9848|-311.1848|-403.3349|-474.5349|-474.2849|-474.2348|-463.6347|-536.6347|-351.3847|-462.1347|-756.4348|-834.6748|-691.0875|-680.7875|-636.3876|-339.3876|-251.1376|-321.8876|-337.0875|-734.4374|-822.6874|16.6849|97.4349|431.1348|564.4349|485.7847|350.1348|414.5848|446.6849|463.4849|620.5848|379.9349|519.7349|683.9332|757.6453|724.7641|-355.8716|-349.3716|-331.6716|-382.1716|-424.0715|-479.8458|-444.7459|-491.1237|-390.3239|-405.9738|-201.5238|-255.0739|-126.0739|-184.1737|-177.9237|-327.0238|-379.9738|-335.3737|-445.7738|-552.3292|-543.9021|-558.502|-553.5261|-494.5261|-367.7761|-254.8261|-279.1762|-125.6762|-123.8261|-114.9262|-184.3261|-33.8762|-45.2263|-115.3261|-331.1262|-294.4763|-406.6762|-376.5261|-390.9763|-194.3762|-255.6762|-361.3261|-412.4262|-458.0261|-743.2761|-802.6762|-830.1012|-891.4681|-829.5029|-649.5529|-991.353|-864.8088|71.9239|289.6739|362.9239|359.9739|481.274|628.8238|740.9239|662.0738|765.1739|914.8238|1030.571|798.6678|760.1964|630.9464|564.0966|517.8466|742.5966|959.3488|876.8454|835.4955|823.4559|957.3013|828.4723|642.1222|584.0224|416.7724|755.8722|727.6723|604.7724|462.7223|256.3224|446.0224|683.8722|758.1723|797.5724|841.9632|691.8133|800.8133|963.3631|588.1131|453.5633|388.0132|606.7632|791.1631|1110.8814|486.1585|673.6084|809.9455|919.6475|618.0515|470.7017|302.9517|695.9016|868.1562|443.5561|482.506|540.4062|277.5061|198.0061|226.0061|461.5561|436.3013|545.7459|431.7158|372.9658|310.3159|351.5659|367.7659|303.5659|404.7158|399.7659|460.1427|450.8501|528.6003|345.1835|338.1797|267.2298|319.6797|313.3719|363.8437|176.8987|202.4568|201.1437|253.9764|236.6681|192.2743|204.3243|224.7547|156.377|126.077|123.327|160.327|146.027|123.077|82.577|119.877|125.877|113.727|136.127|139.527|175.0356|136.3523|122.0523
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||1.0455|1.0233|0.7526|0.8584|0.8938|0.6932|0.7832|0.7156|0.7656|0.8756|0.7656|0.8156|1.0002|1.1291|1.1251|-0.198|-0.428|-0.508|-0.628|-0.628|-0.658|-0.468|-0.518|-0.508|-0.798|-0.948|-0.918|-1.2056|-0.8376|-0.8876|-1.0876|-0.8452|-1.023|-0.9038|-0.9125|-0.6625|-0.9425|-0.8525|-0.5725|-0.5325|-0.3925|-0.1625|-0.2825|-0.3125|-0.3325|-1.0425|-0.9101|-0.7601|-0.7401|-0.6701|-0.5801|-0.8701|-1.0468|-0.9798|-1.2442|-0.8952|-0.8652|-1.2375|-1.165|-0.8928|-0.6128|-0.7228|0.0917|0.1817|0.6017|0.7691|0.648|0.638|0.438|0.728|0.6323|0.6992|0.6374|0.8111|-0.3054|-0.5254|-0.6354|-0.5654|-0.4054|-0.4054|-0.3554|-0.3854|-0.5054|-0.5654|-0.5754|-0.2854|-0.4554|-0.6554|-0.736|-0.555|-0.555|-0.6722|-0.6325|-0.5668|-0.4968|-0.5868|-0.7698|0.068|0.058|0.098|0.148|0.168|0.378|0.398|0.478|0.388|0.498|0.568|0.718|0.568|0.608|0.618|0.618|0.748|0.704|0.674|0.754|0.9722|0.8269|0.6369|0.5869|0.6669|0.4669|0.6269|0.5982|0.5482|0.5582|0.5182|0.6182|0.6082|0.783|0.8395|0.6944|0.6444|0.4844|0.4944|0.4044|0.7844|0.6944|0.7444|0.8653|0.7953|0.8326|0.9684|0.9038|0.7668|0.7868|0.8468|1.0268|1.187|1.0484|-0.2592|-0.1492|-0.4892|-0.3992|-0.4292|-0.5592|-0.1992|-0.1292|-0.0892|-0.1492|-0.1592|-0.2792|-0.2792|-0.2192|-0.2192|-0.2292|-0.3792|-0.4592|-0.7792|-0.6092|-0.7092|-0.6492|-0.6292|-0.5392|-0.3192|-0.5692|-0.6992|-0.8092|-1.1392|-0.8392|-0.9292|-0.8792|-0.5892|-0.5292|-0.3492|-0.6792|-0.9392|-1.2491|-1.004|-1.2077|-1.0058|-1.1076|-1.1701|-1.2423|-1.4376|0.4807|0.7607|0.7207|0.6707|0.6307|0.6107|0.7807|0.8407|0.9858|1.1386|0.8219|0.8919|0.9219|0.9119|0.9019|1.2219|0.7819|0.7019|0.7619|0.7819|0.7319|1.1219|1.4871|-0.4855|-0.3555|-0.4055|-0.7755|-1.1255|-1.275|-1.0839|-1.3639|-1.2203|-1.3303|-1.3703|-1.5653|-1.7659|0.6031|0.6531|0.8731|0.9031|0.7431|0.3031|0.1931|0.4931|0.4931|1.0631|1.2731|1.2731|1.1631|1.3734|1.4944|1.5115|0.8798|0.9298|0.8098
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||-1.4234|-1.7734|-1.6234|-1.8234|-1.8734|-1.5234|-1.4234|-0.5734|-0.4734|-0.9734|-0.7734|-1.2734|-1.7734|-2.2093|-1.8274|-1.7274|-2.0774|-1.7774|-1.9774|-1.4774|-1.2774|-0.8274|-1.5774|-1.9274|-2.1274|-2.0274|-2.2774|-1.9105|-2.3728|-2.0854|-1.9854|-1.7854|-1.9354|-1.2354|-1.2354|-2.1854||-1.7354|-1.6354|-2.4854|-2.4727|-2.2113|-2.6126|-2.739|-1.6211|-1.7615|-1.4615|-1.6615|-1.7797|-1.7797|-1.9483|-1.4483|-1.1983|-0.5483|-0.8983|-1.5483|-1.8483|-2.4898|-1.5579|-1.5579|-1.5579|-1.7579|-1.5621|-1.4621|-1.2121|-0.9121|-0.8621|-1.4121|-1.2121|-1.3121|-1.0121|-0.5621|-1.1621|-0.5121|-0.7121|-0.8121|-1.0121|-1.4121|-1.0121|-1.4121|-1.3121|-1.5621|-1.7051|-1.6445|-1.4356|-1.5572|-1.4072|-1.5802|-1.5151|-1.6151|-1.9862|-1.7541|-1.524|-1.5128|-1.9114|-1.7044|-1.7992|-1.6992|-1.6492|-1.7992|-2.2492|-2.1492|-2.3546|-2.6162|-2.343|-2.6089|-2.4286|-2.4786|-2.5286|-2.5286|-2.3286|-2.9286|-2.9596|-3.0192|-1.8192|-2.4692|-3.0192|0.1323|0.4823|1.3823|1.7823|3.4248|-1.1071|-1.2571|-1.4571|-1.4571|-1.8571|-1.3071|-1.6071|-1.9071|-1.4571|-1.8071|-1.8571|-1.2571|-1.9071|-1.5571|-0.8571|-0.8071|-1.0071|-1.3071|-1.0071||-1.9071|-1.7071|-1.9571|-2.1571|-2.0071|-2.1571|-0.8571|-0.6571|-1.1071|-0.8571|-1.5071|-2.2571|-2.9071|-3.3551|-2.9973|-2.8942|-3.3327|-1.8327|-1.2327|-2.2827|-2.2327|-1.7327|-1.7827|-2.2827|-2.6827|-2.3327|-2.7827|-3.1327|-3.0058|-4.0398|-3.272|-4.0356|-3.6284|-3.7982|-4.1796|-4.0296|-5.3801|-3.9668|-3.8687|-3.7652|-5.2259|2.251|3.401|3.501|3.951|3.251|3.101|1.601|2.151|1.751||0.751|1.151|1.751|3.501|4.301|4.1539|3.9043|3.2043|2.6543|3.3543|3.6543|5.6874|-2.2954|-2.6954|-3.5454|-3.8954|-3.7393|-4.6631|-4.3285|-4.5972|-4.7972|-4.9746|-5.0913|-6.1959|-6.7451|-3.8451|-3.6451|-3.1951|-3.5451|-3.6951|-3.0451|-3.8451|-5.0451|-4.8951|-4.1451|-5.5451|-6.1451|-9.0369|3.3432|4.4932|5.1432|5.1869|4.1327|4.2891|3.7788|3.5288|4.1288|4.5986|4.6679|4.1835||2.5335|1.8335|1.6335|2.1835|2.4335|4.5835|4.2122
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||15.1341|14.9342|10.7342|23.3341|21.3341|25.1341|30.1341|76.1341|54.5342|74.3341|32.9342|115.7342|121.5342|54.9342|37.7342|54.1341|39.9342|65.7342|47.7342|121.3341|137.5342|123.9342|133.5342|159.7342|133.6707|135.2707|90.4707|40.8707|92.6707|117.1707|162.4119|124.3757|-15.4617|-0.9617|-4.4617|-33.4617|-81.1617|-62.9617|-94.7617|-101.8677|-91.6678|-96.4677|-103.0678|-117.8642|-118.8713|-129.6459|-129.2565|-127.785|-136.8111|-169.1457|-139.9977|-108.4977|-93.9977|-123.4977|-88.9977|-108.4977|-118.4977|-152.6919|-121.3799|-130.8054|-127.3054|-150.006|-143.4233|9.8853|23.3853|48.8853|58.8853|61.3853|37.3853|36.8853|82.8853|111.8853|156.3853|121.6098|112.6098|74.1098|57.1098|48.6098|83.1098|54.6098|74.1098|104.1098|45.1098|101.1098|130.4553|115.5059|110.1863|117.1863|129.5959|113.4954|125.6323|93.6323|121.6323|109.7581|122.7312|122.3125|128.5138|121.9598|130.0109|156.7621|-15.7478|-13.7478|-32.2478|-26.2478|-7.2478|-85.2478|27.3682|26.8682|17.8682|10.3682|38.8682|67.8682|75.8682|124.548|63.5809|61.5809|94.4788|67.2542|51.0655|43.5655|40.0655|36.0655|35.5655|29.5655|34.5655|39.0655|55.0655|53.2949|61.7999|59.2499|71.2499|49.0555|50.8394|58.8216|54.3573|62.897|52.7639|35.7639|37.7639|29.2639|47.7639|36.7639|35.7639|51.7639|44.6544|54.9919|51.9919|55.9919|60.1577|66.203|51.4893|46.4893|36.9893|37.9893|24.4893|10.4893|31.9893|25.4893|17.9893|13.9893|8.9893|33.9893|30.9893|51.9893|32.9893|45.9893|56.9893|-0.2328|-21.2328|-25.2328|-24.2328|-19.7328|-36.2328|-45.2328|-45.6369|-33.6369|-32.1369|-35.6369|-43.1369|-47.6521|-57.1134|-48.8028|-42.8028|-42.8028|-36.8028|-37.8028|-54.8028|-57.1975|-55.7649|-48.7649|-41.2649|-44.7649|-38.7649|-40.2649|-40.7649|-24.7649|-35.2649|-49.7649|-54.2649|-54.2649|-41.7649|-30.7649|-43.7649|-53.2665|-44.5605|-43.5605|-47.4284|-43.6863|11.22|16.72|28.72|40.22|38.22|36.8735|40.8735|30.3735|30.8735|32.8735|27.8735|24.8735|3.8735|6.3735|3.8735|6.8735|16.3735|14.8735|18.3735|31.3735|38.8735|38.8735|33.8735|32.8735|29.8735|31.8735|42.3735|41.8735|42.8735|38.8735|37.3735|42.8735|44.8735|79.3735|43.3735|52.8735|55.8735|55.8735|58.8735|85.9364|49.9364|63.9293|55.8381
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||-215.4616|-237.5117|-237.4616|-162.4616|-201.6616|-317.0616|59.9425|50.6425|10.9425|18.8424|64.6425|119.1425|254.6425|231.8567|207.1188|227.767|160.5425|270.6425|245.6425|330.7305|276.4227|388.017|-8.1254|-59.7254|-85.7754|-92.4754|-190.4254|-229.1615|-212.0731|-195.1231|-259.4231|-244.9923|-296.3804|-243.781|-319.0622|90.7235|90.2735|171.4735|175.4735|188.6235|252.0735|325.8928|-97.0057|-86.5557|-126.4057|-199.8057|-214.1202|-227.2363|-216.3322|-227.8322|-277.5691|3.6209|44.771|32.4209|132.8709|126.0709|130.6709|141.1709|137.8709|127.1209|98.6709|82.771|91.021|144.9209|215.6209|227.521|230.3209|212.9709|189.1209|220.271|97.2209|63.1709|41.2209|35.6209|19.8209|194.671|186.3709|144.6209|141.271|224.921|241.671|242.3209|264.1209|244.9705|332.9978|191.1896|169.8896|238.4396|150.4248|165.8748|211.0415|146.3614|152.1613|166.2613|183.0992|171.7491|140.3185|159.14|137.2023|116.6523|88.2523|85.1023|71.1523|102.0523|103.6023|124.1023|133.3023|148.1782|146.3283|153.8283|168.0536|140.7707|127.3952|151.1335|157.1873|173.6476|114.9475|132.1091|93.0591|119.8591|92.3518|115.352|93.7272|115.1941|109.7629|103.0921|140.5884|-53.5928|-58.2928|-75.8928|-72.4928|-73.8928|-93.5928|-112.2697|-109.3414|-98.8352|-70.7352|-66.6351|-66.8352|-63.9352|-91.1351|-126.9352|-119.7835|-122.5539|-129.5233|-105.1733|-126.4733|-137.2731|-149.6372|-106.8872|-133.3872|-147.6533|-141.4033|-162.6954|-144.7032|-154.8896|-148.1718|-158.4937|-177.1207|-179.8619|-197.1994|-142.6709|-161.5209|-177.651|-193.474|-192.974|-214.9322|-224.2192|-164.4692|-187.8192|-187.1192|-200.5192|-213.1192|-225.5692|-235.9976|-202.0476|-258.7476|-255.1977|-312.2002|-311.7363|78.8744|103.7744|201.1744|245.5744|256.8772|260.3274|193.1664|163.9664|105.1164|71.0164|107.2664|111.4164|167.4664|182.1164|177.6664|179.5496|144.3997|174.7496|102.7496|111.7496|130.0996|83.8997|84.8496|105.6996|158.2496|135.6996|87.1497|102.9496|138.7996|122.1996|131.5996|118.6996|110.0996|64.3997|82.7496|84.6497|54.3997|100.7496|153.2996|180.0996|286.0496|245.8885|197.3401|222.9401|222.9401|225.8901|257.8335|228.7539|264.857|266.3507|224.5007|300.5507|187.471|221.8211|193.3211|214.3211|254.2039|166.4378|253.2725|146.5805|122.0286|95.4786|94.6786|107.5786|179.1707|82.5284|70.7784|88.1284|103.0732|71.3869|71.4363
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||115.2127|142.2127|90.2127|183.2127|195.7363|170.7424|169.7424|207.8249|220.5832|183.8135|186.8135|183.8135|154.8135|166.8135|156.8135|139.8135|122.8135|122.8135|183.8135|284.9594|190.2882|203.2385|190.2385|225.1539|191.2731|132.2731|60.2731|49.2731|94.2731|122.2731|91.2731|70.2731|74.2731|77.2731|84.2731|76.2731|101.2731|103.2731|128.2731|138.2731|179.2731|152.2731|139.2731|181.2731|216.4145|183.6181|184.6181|138.6181|162.6181|144.6181|218.6181|210.6181|191.1997|172.1997|194.1997|230.3885|225.0984|243.4856|-14.1654|-23.1654|-30.1654|-46.1654|-49.1654|-83.1654|-66.1654|-26.1654|-46.1654|-95.1654|-71.1654|-89.1654|-81.1654|-77.1654|-92.1654|-58.1654|-140.1654|-174.1654|-190.1654|11.9975|52.9975|52.9975|85.9975|64.9975|73.9975|63.9975|104.9975|132.9975|148.9975|203.9975|207.9975|232.2064|194.2064|232.2064|240.5071|261.0079|257.162|274.162|-44.8785|-170.8785|-133.8785|-135.8785|-193.8785|-177.8785|-211.8785|-136.8785|-136.8785|-74.8785|-78.8785|-87.8785|-99.8785|-81.8785|-83.8785|-82.8785|-150.8785|-152.8785|-203.8785|-210.8451|-220.8451|-203.8451|-217.8451|-199.8451|-246.8451|-223.8451|-300.0501|-272.7224|-309.136|-253.4289|-323.2543|-205.5769|-167.5769|-177.5769|-155.5769|-156.5769|-190.5769|-234.5769|-254.3632|-257.9592|-238.6718|-280.6718|-243.4131|-289.3479|-264.1088|-300.3431|-276.0916|-220.0916|-285.0916|-212.0916|-155.0916|-170.0916|-226.0916|-264.0916|-228.0916|-253.0916|-242.0916|-305.0916|-358.8796|-331.4902|-322.4902|-317.4902|-347.4902|-403.5446|-335.2896|-328.2896|-402.2663|-359.2295|-283.2295|-259.2295|-317.2295|-313.2295|-324.2295|-376.2295|-373.2295|-484.4138|-404.4138|-335.4138|-452.4138|-372.6219|-349.6219|22.1595|60.1595|86.1595|195.1595|218.1595|185.1595|290.1595|320.1595|274.1595|193.1595|207.1595|170.1595|171.1595|173.1595|145.1595|150.1595|190.1595|275.1595|375.1595|438.2328|402.9808|325.411|324.411|260.411|310.411|184.411|237.411|227.411|316.411|159.411|150.411|229.411|306.9011|253.8287|247.8287|248.8287|245.3652|247.128|284.5867|276.9855|215.9855|192.9855|170.9855|185.9855|155.9855|177.9855|183.9855|145.9855|167.9855|182.9855|127.9855|147.9855|119.9855|266.9855|260.9855|322.9855|352.595|308.05|316.3889|316.5494|272.5494|324.5494|296.5494|390.9438|-62.6432|-67.6432|-72.6432|-142.6432|-217.6432|-175.6432|-183.6432|-153.6432|-156.6432|-133.6432
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||1.4625|1.5104|1.7137|1.3837|1.1237|1.4137|1.4437|1.5937|2.3295|-1.0422|-1.3122|-0.9722|-1.1922|-1.4522|-1.4622|-1.4222|-1.3122|-1.6722|-1.3722|-1.2422|-0.7722|-0.9922|-1.4722|-1.2822|-1.3022|-1.9122|-2.0622|0.3795|1.6995|1.7222|1.18|-0.2151|-0.1351|-0.2851|-0.3251|-0.5551|-0.6051|-0.6351|-0.7251|-0.9251|-0.8729|-0.8278|-0.9578|-1.0249|-0.9649|-1.0049|-1.1079|0.0286|0.1786|0.3486|0.3086|0.4386|0.6886|1.0948|-0.275|-0.615|-0.705|-0.6961|-0.6261|-0.6661|-0.6761|-0.6761|-0.5961|-0.4661|-0.4561|-0.2661|-0.6011|-0.7661|-0.6661|-0.7061|-0.5861|-0.4561|-0.4961|-0.1161|-0.1861|-0.2161|-0.2461|-0.5861|-0.3061|-0.5861|-0.8261|-0.8677|-0.8232|-0.8732|-0.8093|-0.9093|-0.6893|-0.9293|-1.0803|-0.9423|-1.1023|-1.1225|-1.1559|-1.1349|-1.1949|-1.1649|-1.2381|-1.0581|-1.0381|-1.0381|-1.2181|-0.9881|-1.4281|-1.5219|-1.5226|-1.4063|0.0003|0.0103|0.0903|0.1403|0.4403|0.1703|0.1803|0.8403|1.3103|1.4603|0.9003|1.1803|1.3803|1.1503|1.0603|1.4603|1.5003|0.9103|1.1403|1.2403|0.5203|0.7603|0.8903|0.8803|0.9003|0.8403|1.3103|1.0103|1.1503|0.7703|1.5703|1.5303|1.8503|1.8303|2.3803|2.9203|2.3696|2.6696|2.4896|2.5824|2.3524|2.2824|3.4421|-1.1547|-2.1447|-1.8847|-2.1947|-2.2847|-2.731|-2.8445|-3.0377|-3.403|-3.4356|-3.5134|-3.6899|-3.3999|-4.1677|-4.0319|-4.4614|-3.3014|-4.3314|-4.3044|-4.6396|-4.0996|-4.9435|-3.6935|-2.9535|-4.4735|-4.2329|-4.7729|-4.5529|-4.9431|-5.0831|-5.7575|-4.4875|-5.4975|-6.1683|-6.6206|-6.3206|-6.3306|-5.7806|-7.8106|-7.8401|-7.1179|-7.4235|-7.5228|-7.4628|-8.2928|-8.9303|-9.1143|-8.0578|-8.567|-8.749|-11.4527|-10.0819|-10.8385|-10.7694|-10.5183|-8.4998|-8.6498|-8.6198|-10.5698|-10.5298|-9.6698|-11.8998|-12.5581|-10.3281|-8.7681|-7.5981|-11.2281|-11.8181|-15.4781|-15.7573|-14.1836|-15.0079|-17.3579|-11.4979|-14.1479|-14.1679|-15.6519|-13.4219|-13.8619|-14.2819|-17.1519|-18.3919|0.8725|6.8125|7.1625|3.5125|5.8525|6.7525|3.4825|9.5225|11.0925|3.0025|6.8325|13.6425|18.4625|15.2925|13.1825|18.3033|14.9767|15.0689|7.6889|7.9489
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||99.8351|66.1351|98.1351|114.9352|75.4352|78.5351|88.5351|53.5351|49.4352|35.1351|173.3351|246.9352|364.3351|307.1351|363.2668|404.3353|370.1281|384.9091|-4.1003|-29.9002|-24.6003|-95.1003|-251.8002|-264.6003|-175.7003|-249.7003|-329.7502|-421.3475|-354.4136|-332.9136|-382.1135|-320.6636|-410.6135|-355.1135|-406.7535|-260.0035|-325.0534|-344.0101|-321.1101|-379.501|-291.251|-321.2009|-423.0788|24.7665|34.6665|60.7665|36.1665|30.2665|108.0666|131.5666|125.0666|124.6166|163.5165|223.3666|257.7165|154.9165|127.2166|120.9666|165.2665|183.7166|266.1667|460.3666|447.2463|506.9458|322.7981|327.4548|363.9048|327.8942|368.1296|388.9351|235.9351|259.6352|359.6529|-105.0385|-154.2385|-96.6885|-84.6385|-76.2885|-148.1885|-235.6885|-271.0705|-205.3223|-206.9222|-186.8691|-178.3874|-146.5374|-154.0374|-210.5221|-150.4251|-181.5252|-177.3307|-169.3705|-149.3204|-146.6205|-175.4704|-194.4338|-177.5181|-204.4479|-202.656|-210.3883|-186.0383|-213.5383|-240.0231|-223.4087|-188.1088|-151.1088|-164.3588|-165.3088|-117.7088|-63.5588|-154.9588|-214.2088|-210.0722|-191.1222|-162.6222|-209.2222|-223.7838|-234.8339|-223.9779|-221.9779|-222.5779|-205.9779|-239.4779|-223.8279|-270.2279|-153.5779|-71.4278|-108.6278|-65.1778|-47.8778|-18.0779|-204.4278|-236.5278|-276.9779|-344.756|-319.4121|-326.8523|-343.1554|-335.0621|-274.9621|-347.6622|-397.6969|71.6097|115.5097|127.2597|105.7597|16.2096|83.9596|188.7097|255.1097|202.5596|207.1597|210.2596|84.6097|38.1597|119.2096|53.9596|182.1097|197.3096|210.1097|331.3597|453.3096|438.0717|436.0444|417.8945|427.9522|504.2887|458.7386|355.9386|382.8885|285.1886|273.2386|159.6385|127.8386|294.1886|377.5387|269.5385|382.8385|72.7386|244.9886|374.5885|482.5828|290.8329|266.1329|256.6829|230.9329|227.8329|228.9329|113.2829|143.8329|163.0829|186.8329|179.3829|267.733|404.783|355.3829|427.631|342.5246|271.5747|335.2746|243.4247|255.6246|280.4747|317.0246|373.1246|381.4247|266.3247|390.2247|432.1747|500.8051|333.6018|259.8518|269.1018|374.7018|280.7518|201.4518|266.3518|309.1517|370.9518|391.3017|357.3518|322.1018|366.2018|530.9353|430.217|350.0901|330.3401|390.8363|415.5903|442.9037|326.1037|356.9537|377.0929|421.5255|388.1172|401.8192|270.1614|286.7614|291.8614|326.8614|290.3752|282.9751|296.9751|466.3085|231.2975|223.9475|227.1975|285.1975|324.6474|225.2474|161.9475
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||-14.6229|-25.1729|-144.4729|-145.5949|-157.1638|-162.4681|-174.609|-189.4457|-195.2456|-196.8372|-176.9872|-153.2872|-169.9872|-192.1372|-166.8372|-100.7372|-68.2122|-45.5622|-107.8622|-106.5372|-110.0072|-106.0372|-98.8172|-108.1872|-158.3372|-140.2372|-170.0972|-172.5872|-229.6472|-234.2572|-273.5669|-268.9571|-262.2465|-248.7965|-198.8365|-143.8965|-207.4865|-265.8965|-263.8445|3.6691|87.3791|112.6691|96.0491|110.0291|144.7391|139.4691|112.2291|66.8891|177.8691|198.7591|237.3891|225.8291|272.5279|272.2666|216.4529|201.8537|198.3852|185.4352|195.5263|205.5476|219.3596|252.4293|188.0493|209.227|163.9567|182.2467|225.8042|160.2213|168.4186|162.4018|205.5241|70.4841|114.5441|115.5901|83.5008|104.5508|100.1661|71.966|84.8061|102.336|97.466|62.9861|31.436|37.586|42.5161|55.9861|56.1661|100.136|90.786|87.976|86.716|91.656|131.3517|90.4502|139.8324|-54.1339|-67.2739|-66.9839|-49.8639|-88.3339|-91.7739|-91.061|-110.7095|-98.8266|-102.4963|-98.322|-108.2763|-85.5163|-71.4963|-44.7562|-37.6763|-57.1563|-51.6063|-16.7263|-28.3862|-39.9563|-45.0563|-45.6463|-56.5463|-48.3862|-76.6863|-66.7963|-104.9863|-109.1892|-118.948|-122.9028|-105.3636|-130.6046|-122.3202|-119.0102|-130.8633|-139.5433|-133.4641|-139.8524|-141.1099|-134.7593|-146.2392|-152.0831|-150.1745|-178.0239|-148.6292|-149.0492|-132.3312|-124.3511|-111.0611|-121.6011|-111.3912|-120.7112|-129.2612|-135.9203|-142.7903|-147.2802|-127.7802|-97.0802|-98.6603|-106.2403|-144.8503|-125.7903|-133.5202|-109.5302|-126.0302|-111.3402|-86.0503|-95.8003|-99.0503|-89.7702|-93.5603|-143.1203|-129.1603|-179.4903|-206.3302|-213.9602|-234.8259|-280.6593|-280.8804|-205.2904|-147.7604|-215.8904|-251.0815|-251.1116|3.6461|35.6461|53.0461|88.8361|159.1761|134.9561|159.5461|109.4761|47.8061|59.8661|72.8161|94.5561|136.3661|140.2661|189.8261|184.1561|142.7261|132.6161|93.4261|89.4261|108.8961|162.5461|157.0161|217.6661|283.9361|220.6096|226.6096|211.9496|316.9707|243.1163|215.0838|185.3438|157.2838|170.2538|200.3638|183.2538|215.0038|185.6538|241.2338|294.4081|198.0122|180.4322|194.8769|133.6035|132.9135|145.9969|143.7369|141.2764|127.4364|129.4964|100.2265|134.2364|116.2865|93.3764|156.7164|157.2849|172.7627|173.7414|172.1414|195.1414|188.5014|148.6814|160.6014|211.5604|142.7802|135.4002|147.4302|125.4802|136.7502|155.2603|154.7541
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||-7.6793|-7.7742|-10.2241|3.7439||7.044|7.044|7.1133|8.0142|6.1773|5.5773|6.4273|5.5273|5.0273|5.1273|4.6273|2.3273|3.1773|5.7273|6.9273|8.3273|10.1773|-1.4056|-1.0556|-6.2056|-5.8056|-7.4556|-7.6062|-8.7069|-7.466|-8.7095|-7.443|-4.543|-4.243|-6.193|-7.643||-6.693|-7.593|-9.5006|-9.2617|-10.2519|-10.7216|-9.0335|-6.1335|-7.8335|-8.6335|-11.0335|-10.9372|-9.5441|-9.8486|-10.9486|-11.3981|-11.2981|-10.1981|-10.6981|-8.9981|-8.3981|-5.1981|-7.5981|-5.1981|-10.4481|0.4321|1.2321|1.7321|1.1321|3.1321|1.7321|6.5321|7.0321|9.1321|9.2321|5.9321|8.1321|4.5321|10.3321|14.7718|9.2964|9.3127|-3.4937|-3.7937|-5.0937|-5.8998|1.0865|0.4865|1.1365|2.9865|2.2865|2.2865|3.1365|2.2865|3.5365|6.3365|4.7545|3.3911|2.9976|2.7977|2.6976|2.3976|1.9976|1.1976|0.6976|0.8976|0.4476|1.7977|2.2977|1.9476|1.9476|2.3976|1.7476|2.8476|2.2476|2.1476|1.7977|1.9476|2.3976|1.6976|1.7977|2.2476|3.2977|4.4476|5.5057|3.2412|3.0912|3.2412|3.5912|2.9912|3.5412|2.7912|2.6912|4.1912|5.7624|4.7221|5.6079|3.7884|4.0884|4.5872|4.4277|3.0777|5.3277|-2.0981||-3.1981|-3.4029|-3.8029|-3.9921|-4.5551|-4.2834|-3.7334|-3.1834|-3.0334|-3.8834|-4.4334|-4.6834|-4.5871|-4.8579|-5.006|-3.9567|-4.1324|-4.4638|-4.2515|-4.342|-3.442|-4.342|-3.8847|-3.4347|-3.1347|-3.5347|-4.5847|-5.0347|-4.9847|-5.832|-4.632|-5.7023|-5.8665|-3.8665|-4.8165|-4.2665|-5.1165|-5.1165|-6.2211|0.1832|0.8832|1.5332|1.9332|1.2332|1.7832|0.5832|1.1832|0.1832|2.8332|5.7332||5.4332|8.0675|-2.6532|-4.5032|-2.7032|-3.9532|-4.8536|-4.2139|-4.4639|-4.5139|-2.8639|-3.1639|-3.7139|-3.6139|-2.7139|-3.0639|-2.9639|-3.5139|-4.7639|-4.5139|-4.6639|-4.8139|-5.4139|-6.0639|-6.424|-3.824|-4.574|-4.274|-4.474|-4.424|-5.424|-5.074|-5.874|-5.774|-6.124|-6.074|-7.224|-7.024|-3.974|-0.924|-0.824|-1.774|-3.124|-2.824|-3.824|-3.924|-1.074|-1.874|-2.524|-1.224||-6.274|-6.524|-7.0017|0.7005|1.8004|2.7005|2.2504
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|0.1909|0.2139|0.2239|0.2359|0.1949|0.2299|0.2069|0.2289|0.1929|0.1529|0.1639|0.1689|0.1839|0.0839|0.0839|0.1379|0.1719|0.0239|0.1629|0.1689|0.1219|0.2339|0.3599|0.4581|0.3162|0.3688|0.2588|0.1068||0.0718|0.1068|0.0898|0.1248|0.0568|0.1688|0.1939|0.1869|0.2258|0.1995|0.1277|0.1187|0.0847|0.1027|0.1127|0.1396|0.0886|0.1116|0.1226|0.1371|0.1262|0.1372|0.0852|0.1312|0.1062|0.1462|0.1602|0.1906|0.1871|0.15|0.1684|-0.0181|-0.0631|-0.1511|-0.1191|-0.1091|-0.0991|-0.0591|-0.1071|-0.1121|-0.1291|-0.1191|-0.1231|-0.1321|-0.1715|-0.1743|-0.1805|-0.1655|-0.1555|-0.1765|-0.1942|-0.2257|-0.1677|-0.1547|-0.1547|-0.1787|-0.1847|-0.1807|-0.0637|-0.0767|-0.0447|-0.0237|-0.0257|-0.0247|-0.0587|-0.0347|-0.0847|-0.1147|-0.1157|-0.0747|-0.0847|-0.1167|-0.1477|-0.1447|-0.1862|0.0344|0.0484|0.0434|0.0454|0.0444|0.0544|0.0844|0.0944|0.1044|0.1044|0.1024|0.1594|0.1918|0.1985|0.1975|0.1725|0.2003|0.2095|0.1753|0.1933|0.204|0.187|0.183|0.211|0.2487|0.1587|0.1267|0.1217|0.1297|0.1757|0.0967|0.1067|0.1007|0.0607|0.0367|0.1867|0.1517|0.1567|0.1657|0.0587|0.0497|0.0507|0.0317|0.0637|0.0927|0.0867|0.1267|0.1657|0.1707|0.19|-0.0388|-0.0648|-0.0518|-0.0598|-0.0908|-0.1648|-0.1308|-0.0908|-0.0978|-0.0628|-0.0308|-0.0228|-0.0198|-0.0258|-0.0438|-0.0468|-0.1208|-0.1058|-0.1198|-0.2028|-0.1375|-0.1352|-0.1412|-0.1717|-0.1512|-0.1797||-0.1307|-0.1517|-0.1417|-0.1627|-0.2033|0.0218|0.0358|0.0618|0.0458|0.0668|0.1568|0.1568|0.1506|0.1717|0.1352|0.1557|0.1411|0.1351|0.1161|0.1071|0.1141|0.0891|0.1021|0.1471|0.1411|0.1021|0.0881|0.1291|0.1311|0.1481|0.1051|0.0681|0.0481|0.0881|0.0671|0.0501|0.0681|0.0781|0.0821|0.0441||0.0541|0.0731|0.0851|0.1021|0.0961|0.1441|0.2081|0.2241|0.2341|0.2251|0.2211|0.2431|0.2821|0.2281|0.2811|0.3188|0.2478|0.3063|0.2821|0.1241|0.1301|0.1961|0.2181|0.2521|0.2201|0.1988|0.2235|0.2289|0.1689|0.1799
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||56.0764|57.7672|49.0172|59.8726|35.1226|19.7226|44.8726|51.5084|46.926|47.2845|57.4938|53.1098|49.3103|51.9103|51.0103|23.2103|16.9103|23.3103|20.9103|15.4103|33.8103|55.7103|-9.9637|-13.4637|-8.3637|-34.9637|-51.5637|-51.1725|-47.7994|-61.1991|-20.3371|-26.0279|-41.9809|-34.7974|-29.573|-24.7218|-16.3255|-22.3895|-31.5322|-24.7218|-28.5468|-32.745|-49.5376|-33.4913|-31.5322|-39.1821|-30.3194|-41.4212|-44.1266|-56.3375|-57.1895|-50.9389|-59.0503|-64.4764|-53.5988|-57.0926|-54.2938|-73.9627|-55.1934|-64.5661|-62.8868|-69.9935|-76.156|3.9926|17.2867|31.9803|51.5716|63.9489|52.4347|58.0175|38.1929|51.7203|47.4381|61.4422|41.8431|36.4788|45.3418|37.8785|43.476|57.2549|49.498|48.4166|41.3969|47.8685|39.2178|54.8093|-11.4865|-9.3238|-14.5142|-23.4245|-35.8816|-35.6221|-43.0617|-52.5775|-64.4173|-47.9102|-64.2825|12.0682|12.8467|18.9023|29.7157|25.2173|24.2657|29.5427|47.3632|63.7996|60.8584|45.7196|56.6195|52.8132|47.8822|36.0307|45.633|65.3567|63.6266|70.2685|67.5764|57.3686|59.7908|68.1163|57.7471|51.1725|57.6606|36.3798|21.8465|29.9782|23.7497|13.2823|23.4902|50.567|49.3899|56.6559|44.3999|45.2788|38.1313|44.6576|58.079|29.1288|32.5593|13.1476|24.6105|31.8063|37.6632|16.4108|32.2246|35.7633|29.6825|28.8807|25.4116|24.8259|27.338|28.3628|20.9159|18.2573|14.785|18.8798|18.3773|20.5946|15.2397|16.0764|19.3828|16.3288|19.4493|17.6383|17.455|15.8653|21.3421|-5.4174|-12.9478|-16.211|-14.2772|-16.8746|-16.5927|-17.1324|-20.4131|-11.1674|-13.9285|-15.6856|-12.0878|-9.745|-10.6654|-7.9461|-5.1012|-9.0338|-12.1296|-12.1296|-15.7465|-19.3277|-19.4994|-15.6872|-12.8376|-9.8726|-14.5705|-14.8015|-17.9591|-14.3394|-10.3347|-19.0373|-22.7357|9.52|14.6415|18.183|15.7986|10.1776|10.3993|8.0392|8.8864|9.5422|9.8815|8.3674|8.3674|9.0047|7.449|8.8885|6.8426|6.5666|5.8426|7.8729|7.7029|3.6831|1.7885|2.1582|2.1582|2.5433|1.7269|0.6949|2.6819|1.7423|0.6949|0.5717|1.2032|0.4793|1.4188|0.4793|2.189|3.3134|4.5302|2.5433|4.4054|5.1774|5.8652|2.7631|4.8827|4.0405|4.5317|3.8439|4.8967|4.2089|5.3589|5.1792|4.3692
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||-9968.958|-11082.1756|-12481.584|-13286.5693|-9886.5693|-13036.5693|-13732.2992|-14500.3324|-16638.7027|-24553.5586|14210.0651|6928.0285|7428.0285|7428.0285|7678.0285|9078.0285|7978.0285|8678.0285|6528.0285|5828.0285|3528.0285|3278.0285|5978.0285|7528.0285|7578.0285|6428.0285|12078.0285|9647.8094|10283.6772|3417.8874|2077.8874|2137.8874|3317.8874|4637.8874|4107.8874|3547.8874|4367.8874|4447.8874|3587.8874|7057.8874|7857.8874|6207.8874|6357.8874|7307.8874|7007.8874|9207.8874|7557.8874|10946.5416|8374.4906|4987.7674|6836.8547|1006.8547|1596.8547|1876.8547|1506.8547|1826.8547|1796.8547|1356.8547|2046.8547|2196.8547|2606.8547|2766.8547|2276.8547|4496.8547|1996.8547|1436.8547|896.8547|1166.8547|1626.8547|2596.8547|2836.8547|3879.8386|3789.2651|2912.5168|2175.5742|2425.617|1695.617|1545.617|1905.617|1565.617|2515.617|-605.9081|-1755.9081|-1485.9081|-1847.1201|-1927.9112|-1896.568|-1831.6091|-1321.6091|-1791.6091|-2113.4545|-1863.3969|-1383.3969|-1583.3969|-1683.3969|-2103.3969|-1723.3969|-1793.3969|-1323.3969|-2353.3969|-2541.5521|-2573.3913|-2677.1014|-3084.5571|-3188.3968|-3163.7742|-2950.5544|-2970.5544|-2200.5544|-3410.5544|-3984.5048|-3966.6721|-4089.4717|-3839.4717|-4308.3019|-4514.2243|-4673.027|-5000.03|-5167.7531|-5077.7531|-6016.3923|-5603.2137|-5800.7929|-6371.9922|-6699.4357|-7089.9286|-7731.5873|-8387.8748|-9120.4165|-9047.908|-8117.908|-2787.908|-2087.908|-4557.908|-3997.908|-3357.908|-4277.908|-5687.908|-6274.3422|-5961.4101|-6171.4101|-6949.9002|-8561.5557|-6673.5256|-7223.5256|-8276.1395|-8881.5215|-7631.5215|-5781.5215|-5531.5215|-5031.5215|-6181.5215|-3681.5215|-5931.5215|-6931.5215|-9031.5215|-9381.5215|-8881.5215|-12868.3572|-9270.3969|-10080.9965|-13437.2184|6666.0817|7566.0817|6016.0817|5816.0817|6316.0817|6716.0817|9116.0817|-969.6926|-3769.6926|-5319.6926|-4369.6926|-5769.6926|-3769.6926|-4669.6926|-5149.6584|-4932.2944|-5182.2944|-5771.2374|-5621.2374|-6521.2374|-6521.2374|-5171.2374|-5071.2374|-5821.2374|-5471.2374|-6721.2374|-6571.2374|-7421.2374|-7668.0416|-7952.1489|-5052.1489|-9052.1489|-7549.6099|-7081.2146|-6181.2146|-7181.2146|-8981.2146|-10335.0093|-7235.0093|-8435.0093|-8785.0093|-10055.5659|-10853.4065|-10077.2733|-10627.2733|-10077.2733|-11227.2733|-14294.1926|-12779.6584|-12980.1761|-12652.9734|-16600.8931|-14200.8931|-18717.659|2611.8723|2361.8723|2711.8723|1411.8723|6961.8723|9954.8581|10155.3979|11455.9977|7328.8863|9123.7625|3140.7408|2440.7408|2140.7408|2940.7408|2717.4898|2644.5996|1644.5996|1994.5996|2044.5996|2290.6067|2080.6067|2390.6067|2240.6067|1231.7556|791.7556|341.7556|531.7556|581.7556|591.7556|1231.7556|1751.7556|1861.7556|2111.7556|2783.2038|2013.2038
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||14.7853|12.4386|8.3386|14.8096|10.1718|-2.733|-1.733|-4.133|-6.733|-6.333|-7.533|-7.433|-7.533|-9.233|-8.633|-8.933|-5.1496|-4.9496|-2.9496|-3.1496|-3.8496|-3.0496|-4.1496|-4.8496|-7.0496|-8.2496|-9.4496|4.2647|5.1647|7.8647|9.0942|-1.1459|-7.5459|-4.5459|-4.4459|-3.6459||-5.4459|-5.9459|-6.0459|-6.9459|-7.0455|-8.4061|-7.7883|-4.5883|-4.5883|-3.8883|-4.0883|-3.6883|-4.6883|-3.3883|-3.2883|-3.3883|-3.0883|-2.7883|-4.0883|-5.6883|-5.8883|-3.0883|-3.6883|-5.3883|-6.1883|-7.3592|-8.788|-7.692|-6.592|0.1693|0.1693|5.9692|5.3692|5.0693|5.2692|4.5693|3.9692|4.2692|3.5693|1.8692|1.4692|3.7692|3.2692|2.7692|2.6693|1.7692|1.2692|3.0693|2.0693|1.6693|0.6693|0.6693|1.2692|0.9692|1.6693|2.6693|3.2692|4.5693|5.6693|5.1693|6.7692|4.6693|2.3692|1.6693|2.9692|1.8692|2.1693|3.2692|3.5693|4.1693|4.2692|5.3692|5.0693|6.0693|1.1693|0.1693|2.0693|3.1693|3.8692|4.7692|7.6978|8.174|9.2674|9.5982|9.122|7.7282|9.5393|7.6714|7.6714|6.2428|6.719|6.2428|4.8142|10.5285|7.2222|7.5802|7.9039|6.4134|7.3658|7.5281|-0.4037|-0.5942|-1.6418|-1.8322||-6.0227|-5.8322|-5.3561|-5.3561|-6.4037|-7.9275|-7.1656|-4.7846|-6.0227|-6.6894|-6.6894|-8.3084|-10.118|-10.4037|-10.4037|-8.6894|-9.2608|-11.2104|-11.0329|-9.6995|-11.8831|-11.7132|-11.1418|-12.1894|-14.6602|-14.0404|-15.4153|-10.0347|-12.7014|-17.6894|-14.7343|-12.2278|-7.9421|-7.9421|-11.2754|-12.4753|-12.5387|-9.9008|-10.8532|-9.9692|-11.8819|-9.9771|-7.5961|-7.5961|-9.0247|-8.5485|-8.0723|-10.4533|-8.5485|-9.0247||-11.8819|-14.5513|-15.2157|-11.4571|-11.4571|-11.4571|-13.8381|-10.9809|-9.5524|-11.9333|-10.5047|-11.9333|-10.9809|-12.8857|-16.6952|-19.5524|-22.1746|-23.9771|-21.6354|-23.064|-26.3938|-25.1466|-26.0951|-29.4285|5.9064|14.0016|5.9064|11.1445|26.3826|29.6579|24.6555|23.7031|25.1317|18.9412|17.0365|17.5127|13.7031|7.9888|29.4174|20.3698|18.0646|17.1122|19.4932|20.8654|21.2261|21.3359|25.3279|16.7565|18.1851|19.1375||-4.9886|-11.6553|-6.4172|-1.6553|-1.1791|-3.5601|-4.5124
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||0.5643|0.5809|0.6732|0.7041|0.7524|0.716|0.766|0.8383|0.9537|0.9408|1.027|1.0555|1.1939|1.2244|1.3354|1.4893|1.6065|1.8244|1.9188|2.0959|2.2821|3.3118|1.9859|2.3699|2.3637|2.208|2.4873|2.5763|1.4363|1.4163|1.4963|2.0863|2.0509|2.6426|2.7251|-0.3458|-0.7758|-1.0158|-1.3558|-1.4258|-1.8958|-2.1459|-2.1321|-1.9106|-1.9806|-2.3179|-2.0482|-2.2419|-2.1665|-2.2585|-1.6985|-1.5385|-2.0385|-2.315|-2.008|-1.858|-1.438|-1.948|-2.3623|-1.6523|-1.7123|-1.4623|-1.8123|-1.7623|-1.6323|-1.0923|-1.1423|-1.6523|-2.0523|-2.4509|-2.1909|-2.2009|-1.7709|-1.4809|-2.2909|-2.2309|-2.608|-2.268|-2.508|-1.538|-1.698|-1.708|-1.818|-2.658|-2.218|-1.558|-1.068|-0.788|-1.328|-1.768|-1.598|-1.278|-0.958|-0.898|-0.938|-1.328|-2.218|-1.488|-2.558|-1.668|-2.368|-2.208|-3.198|-2.8956|-3.0951|-3.4407|0.672|0.972|1.652|0.902|1.072|1.562|1.442|2.452|2.252|2.092|1.352|1.812|2.292|2.7206|2.7151|2.7523|-0.2586|-1.0586|-1.1786|-1.6986|-1.9686|-2.3886|-1.6586|-2.2886|-1.9086|-1.6886|-1.3486|-2.3486|-1.8797|-2.0997|-2.3597|-2.0597|-2.1613|-2.237|-2.6256|-2.4334|-2.4954|-2.6854|-2.8154|-2.4305|-2.2505|-2.9505|-2.7405|-2.7656|-3.0007|-3.2907|-2.7325|-2.6796|-2.6896|-3.1852|-2.6652|-2.6652|-3.0952|-2.6552|-2.9952|-2.3252|-2.0252|-1.8152|-1.7652|-0.8752|-0.4752|-1.0652|-1.4652|-3.1552|-2.0252|-1.7052|-3.3252|-3.1752|-4.493|-4.0499|-3.4199|-3.8499|-4.1599|-4.8815|-4.6306|-5.269|-5.3045|-5.5027|-5.0189|-5.3589|-5.8389|-6.7036|-6.8036|-6.5336|-7.7436|-8.7029|-8.8577|-9.3519|-9.2255|-9.7655|-11.3916|-11.1196|-6.3853|-6.3753|-8.1505|-7.0805|-8.6189|-8.0988|-8.0559|-8.9091|-6.9091|-7.6191|-5.6291|-6.2491|-5.4391|-5.7391|-3.6891|-3.5191|-4.9591|-5.8391|-4.9591|-6.3546|0.3505|0.8905|2.2105|2.6705|2.5905|2.0305|3.1905|3.2805|4.4505|4.1605|3.0805|1.6405|1.7805|3.3205|3.9705|5.2705|5.6105|5.2705|3.8305|3.5305|3.2605|1.6305|3.2705|4.3005|6.4905|7.2205|7.6147|5.7447|7.2247|7.9869|8.5543|8.167|8.5528
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||-29.5548|-32.8748|-38.497|-36.6899|-42.3527|-42.365|-32.865|-33.605|-43.185|-44.4766|-43.0431|-36.8331|-32.6331|-37.5331|-36.7431|-35.6531|-42.6931|-36.1931|-32.2431|-32.4231|-24.6531|-17.9631|-24.1631|-19.6731|-17.9331|-44.9831|-49.1031|-64.7761|-59.8961|-53.7461|-59.9961|-50.0561|-69.7561|-59.3259|-59.7659|-33.0759|-54.0959|-47.3759|-44.2359|-38.3659|-34.8859|-28.3759|-31.5459|-34.2659|-32.4659|-39.2759|-47.4059|-47.4059|-31.1459|-24.8059|-63.5059|1.8852|7.7352|11.3852|10.4752|19.1752|26.8752|32.0252|39.5752|42.1752|41.1752|42.0752|45.5752|50.6724|45.7224|42.1724|47.6224|59.4555|50.95|53.4555|51.7833|-5.0127|-2.5627|-3.7627|-23.2127|-2.4627|-14.2127|-23.8627|-20.9127|-20.0627|-38.8627|-38.4058|-41.9175|-38.4833|-34.9333|-32.9333|-39.7833|-37.0876|-26.8376|-37.1376|-22.5876|-14.6376|-11.9876|-20.1376|-16.1376|-30.2376|-32.6391|-33.7391|-35.9378|-30.4392|-32.9892|-29.5392|-33.8892|-36.228|-32.578|-34.4721|-36.9221|-39.0721|-35.5221|-21.1721|-23.0721|-25.9221|-20.6721|-21.2221|-18.7721|-29.6221|-23.1721|-18.1221|-6.4721|-19.3721|-24.0721|-19.1221|-13.7721|-18.7721|-21.9721|-39.2721|-41.4467|-45.6658|-47.0731|-45.6035|-52.7066|-59.4352|-34.6158|-38.1658|-39.2158|-35.3158|-30.7158|-31.0658|-29.9658|-26.4158|-21.8158|-39.9658|-42.8481|-41.0131|-47.4631|-46.0062|-58.8319|-38.3079|-37.3079|-33.0579|-26.8579|-45.3579|-49.2079|-50.7678|-44.8178|-44.5178|-45.6678|-43.5178|-40.7678|-41.3178|-43.1178|-56.4678|-64.9365|-63.3405|-61.588|-67.338|-74.57|-76.2415|-49.2415|-48.8915|-63.9915|-63.3915|-67.7415|-80.4915|-72.2017|-78.3481|-81.9481|-89.4312|3.9919|12.3919|33.5919|36.0919|42.4419|52.2919|26.2919|26.9419|20.0919|27.9919|23.9919|39.3919|48.7419|37.0919|44.4919|46.0919|54.3419|73.8419|80.4419|79.7919|73.9419|82.4419|82.1419|78.8419|63.0919|80.7419|69.4419|96.0243|68.1827|46.6827|59.4327|48.8827|52.9327|67.2327|76.8827|59.7827|52.1827|45.9327|41.7327|50.6827|42.4327|44.0327|70.1327|76.0891|52.4091|61.9091|55.6091|65.9091|60.6101|64.6719|57.5719|54.2719|36.3219|29.4219|24.9719|39.2219|44.8219|59.3719|72.5219|66.9219|81.0719|69.8882|62.2313|57.1978|55.9979|61.0479|71.1059|65.0066|74.9934|53.4651|56.9151|52.4151|41.2151
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||2.5004|2.8804|4.9044|1.9544|1.5644|1.4444|0.6644|2.1644|-0.2072|-0.6172|-1.1572|-0.7372|-0.5572|-0.7772|-1.3772|-1.2372|-1.7172|-1.2772|-1.8372|-2.2308|-2.3636|-2.5768|-2.6948|-2.6948|-2.8581|-3.1981|0.1084|0.9084|0.4484|2.0884|2.5284|2.9484|1.7484|2.9484|-0.2705|-0.6705|-1.5705|-1.6705|-1.5905|-2.1505|0.1565|0.4365|0.2465|0.5765|0.6165|0.3965|0.3065|0.5565|1.0365|0.5565|0.6765|0.7765|1.1565|2.3165|-0.9322|-2.1322|-2.5164|-2.4237|-2.2608|-2.5665|-2.2975|-2.3375|-2.7255|-2.4855|-1.7255|-1.2455|-1.2855|-1.6455|-0.6655|-1.0255|-1.7455|-1.7255|-1.6055|-1.0255|-1.6855|-2.1455|-2.5255|-3.1416|-2.6697|-2.9697|-2.8297|-1.4297|-1.8497|-2.5697|-2.3697|-1.9897|-2.3897|-2.9897|-3.5374|-3.0605|-3.2983|-3.5226|-3.3252|-3.2652|-4.0052|-1.0852|-1.7452|-1.1652|-1.3252|-1.1852|-1.1252|-1.3852|-1.7452|-1.8052|-1.2852|-1.3652|-1.1652|-0.8452|-1.6052|-0.9176|-1.386|-2.4541|-2.7007|-2.9737|-2.1461|-2.2398|-2.6895|-2.5771|-3.0642|-2.9696|-3.5036|-2.7703|-2.6578|-3.0138|-3.6423|-3.7378|-3.7548|-3.455|-3.3426|-3.9422|-4.3919|-4.8143|-6.4344|1.4191|1.4004|2.5246|4.7638|1.9625|1.7564|2.6371|3.499|3.2367|3.6827|3.5152|3.4425|-0.1985|-0.5545|-0.6107|-0.5545|-0.592|-2.091|-1.1916|-2.6906|-2.728|-3.4775|-3.0374|-2.9577|-3.0326|-3.2343|-3.5416|-3.0007|-2.551|-1.6986|-3.0255|-2.9016|-2.9562|-3.0968|-3.1539|-2.5541|-3.2085|-2.4632|-2.0633|-1.0817|-1.2998|-1.1726|-3.0449|-3.4084|-3.572|-3.4448|-3.979|-3.3973|-4.0667|-3.4225|-3.8406|0.4188|0.1461|0.3642|0.0552|1.1095|1.3822|3.6907|3.4005|3.7361|-0.5142|-0.9203|-1.8171|-1.9525|-1.6648|-1.5633|-0.2942|-0.9372|-2.0202|-2.3756|-2.934|-2.5956|-3.2724|-2.6971|-1.6479|-1.8679|-1.6987|-2.274|-2.0202|-1.5464|-1.208|-1.5802|-2.4433|-4.8293|-4.7209|-5.3689|0.0178|1.1346|0.9654|0.7454|1.5915|2.5222|2.5222|3.2414|3.9606|4.2667|4.5991|3.6684|3.6684|4.5813|4.7564|4.1218|3.4872|3.5295|2.345|2.125|1.8712|1.7527|2.1081|4.7987|-0.6238|-1.2837|-1.7068|-1.7575|-3.0944|-3.1928|-2.8713|-2.9728
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||0.2803|0.1903|0.2003|0.1103|0.0803|0.0803|0.0703|0.2403|0.2203|0.2403|0.2965|0.2712|0.2412|0.2512|0.2912|0.1612|0.2412|0.2563|0.2681|0.2448|0.2048|0.2148|0.1448|0.1448|0.1448|0.1348|0.0848|0.0848|0.0448|0.0548|0.0848|0.1448|0.0848|0.1348|0.2148|0.2176|0.1723|0.1623|0.1323|0.1823|0.2154|0.1491|0.1491|0.1591|0.1891|0.1668|0.198|0.178|0.178|0.2183|0.2214|0.181|0.155|0.1889|0.1271|0.1071|0.0771|0.1171|0.1371|0.1168|0.1636|0.1136|0.1036|0.1268|0.1314|0.1114|0.1114|0.0714|0.1014|0.1114|0.1314|0.0614|0.0714|0.0714|0.1014|0.1114|0.0614|0.0414|0.0614|0.0614|0.0414|0.0314|0.0414|0.0614|0.0514|0.0914|0.1014|0.1614|0.1221|-0.0299|-0.0199|-0.0199|-0.0199|-0.0399|-0.0499|-0.0299|-0.0099|-0.0399|-0.0299|-0.0299|-0.0499|-0.0699|-0.1099|-0.0999|-0.0999|-0.1054|-0.1267|-0.1267|-0.1502|0.0128|0.0028|0.0328|0.0128|0.0028|0.0128|0.0328|0.0428|0.0628|0.0728|0.0728|0.0828|0.1228|0.1028|0.0828|0.0728|0.0828|0.1028|0.1128|0.1228|0.1128|0.1128|0.1328|0.1128|0.1028|0.0828|0.0528|0.0728|0.0828|0.1028|0.1328|0.1387|0.1474|0.1532|0.1392|-0.0371|-0.0571|-0.0771|-0.0671|-0.0571|-0.0571|-0.0771|-0.1171|-0.1288|-0.1288|-0.1211|-0.1211|-0.1011|-0.1111|-0.1311|-0.1612|0.0253|0.0453|0.0653|0.1153|0.1353|0.1053|0.1153|0.1053|0.0553|0.0553|0.0653|0.0753|0.0953|0.1353|0.1353|0.1553|0.1437|0.1546|0.1252|-0.0077|-0.0077|-0.0477|-0.0677|-0.0777|-0.0677|-0.1277|-0.1196|-0.0996|-0.1346|-0.1179|-0.1465|-0.1272|-0.1347|-0.1447|-0.1503|-0.0903|-0.1303|-0.1303|-0.1103|-0.0903|-0.0803|-0.1003|-0.0903|-0.1503|-0.1003|-0.0803|-0.0803|-0.0803|-0.0803|-0.1003|-0.1503|-0.1203|-0.1603|-0.0903|-0.1103|-0.1103|-0.1403|-0.1403|-0.1503|-0.14|-0.17|-0.1305|-0.1562|-0.1536|-0.1336|-0.1136|-0.1636|-0.1536|-0.1536|-0.2176|-0.1276|-0.1176|-0.0876|-0.0676|-0.0576|-0.0276|-0.0776|-0.1076|-0.0876|-0.0876|-0.1176|-0.0776|-0.1376|-0.1676|-0.1776|-0.1676|-0.1776|-0.1776|-0.1876|-0.0876|-0.0876
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||2.6163|3.6097|2.8358|3.112|3.6606|-0.5383|-1.2383|-1.4883|-1.1383|-1.9383|-2.9383|-3.1065|-3.2905|-4.0826|-3.0989|-2.9626|-3.5266|-3.2553|-3.2053|-2.8553|-2.5053|-2.3553|-2.1553|-2.0053|-2.6053|-3.4053|-3.3553|-3.7004|-2.9433|-2.2433|-2.5933|-0.6432|-0.9433|-1.0933|-2.6933|-2.9064||-2.9649|-2.9149|-2.0649|-3.1649|-2.9649|-3.2311|-2.9311|-1.9811|-2.9311|-2.5811|-2.4811|-2.7811|-3.3811|-3.2999|-2.8499|-3.5999|-2.7499|-2.6499|-2.7999|-3.9999|-4.986|0.8249|1.3749|1.5249|1.1249|1.5249|1.5749|3.3749|3.9249|4.311|4.2733|5.7426|3.1121|3.6121|2.6121|2.1621|2.6121|2.3621|3.8621|3.4746|3.5439|3.7439|3.3599|3.3874|2.3374|1.8874|3.4166|2.1629|1.9115|1.9341|1.0341|1.0341|1.2841|0.9341|1.4341|1.6046|1.8773|1.5276|2.0306|-0.2435|-0.4435|-0.7935|-0.9435|-1.5935|-1.7435|-1.8511|-1.8596|-2.0745|0.2384|0.5384|0.5884|1.0384|1.1384|1.4384|1.0884|0.6884|1.8384|2.4593|2.5187|1.9458|2.3925|2.0388|1.0888|1.4388|1.5888|1.657|1.7467|1.6826|1.3326|1.0326|1.1326|1.2826|1.1826|1.3326|0.7326|0.7326|0.8326|0.3826|1.0326|1.6326|1.893|1.643|2.1006|2.3062||-0.7358|-0.7858|-0.9358|-1.1358|-0.9358|-0.8858|-0.9858|-0.0358|-0.5858|-1.0358|-1.0358|-1.8358|-2.2358|-2.2358|-2.2676|-2.4862|-2.9708|-2.4233|-2.2733|-1.8233|-1.6233|-0.8233|-0.3733|-0.9233|-2.2233|-2.4733|-2.4733|-4.4037|-2.2707|-2.5841|-1.8963|-2.1931|-2.0615|-2.1115|-2.3115|-2.6267|-3.113|-2.3561|-2.3457|-1.8799|-1.5799|-0.5299|-0.3299|-0.2799|-0.3799|-1.6799|-2.1498|-2.5332|-2.1063|-1.8272||-2.2772|-2.5052|-2.118|-1.918|-1.668|-2.268|-2.356|-2.106|-2.206|-2.306|-1.856|-2.206|-2.656|-2.706|-2.406|-2.856|-2.956|-3.9317|-3.3435|-3.268|-3.668|-4.1894|-4.7909|0.0248|0.4575|1.7075|1.4671|2.3805|2.4286|1.9959|1.2267|0.794|0.3132|0.6979|2.7652|3.0055|1.3709|0.5536|3.9671|4.2075|3.7348|4.4115|2.992|3.7438|3.3825|2.0033|1.8591|1.9072|2.1476|2.3399||1.8591|1.5226|1.9553|2.6283|4.2826|2.6644|1.7772
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||1.9209|2.7272|1.8016|1.7616|1.6316|2.3509|1.9209|-0.1942|-0.4542|-0.8542|-0.8942|-0.3842|-0.7442|-0.7542|-1.2442|-1.2842|-1.6542|-1.4979|-1.5079|-1.7521|-1.9051|-2.1023|-2.107|-2.1995|-2.1295|-2.3595|-2.5295|0.3028|0.7628|1.8828|0.9728|1.0028|0.8728|1.8528|1.5128|1.2828|1.0328|1.0628|1.4928|1.0228|1.5228|2.1928|-0.3472|-0.8472|-1.4472|-1.9372|-2.093|-2.2677|-2.1008|-2.7476|0.9034|0.8234|1.5334|2.0727|1.6575|1.5792|1.1192|1.4552|-0.4757|-0.9157|-0.8957|-0.9797|-1.0752|-1.0753|-1.2614|-1.1077|-1.2248|-1.1248|-1.1898|-1.4492|-1.263|-1.3228|0.0728|0.4728|0.4728|0.1728|0.2828|0.2428|0.3128|0.3828|1.3828|1.4115|-0.1734|-0.0534|-0.1034|-0.7834|-1.0734|-1.0734|-1.1734|-1.2234|-1.3854|-1.2149|-1.2704|-1.0404|-1.2704|-1.3297|-1.3497|-1.5952|-1.4424|-1.4616|-1.5556|-1.527|-1.237|-1.5266|-1.4435|-1.58|-1.5533|-1.6981|-1.7279|-1.7947|-1.4347|-1.6247|-1.8602|-1.9485|-1.9492|-1.6792|-1.8392|-1.7192|-1.4692|-2.1392|-2.7019|-2.6026|-2.3474|-2.6682|-1.8982|-1.0882|-1.1282|-1.8382|-2.5582|0.772|0.232|0.462|0.162|0.452|0.382|0.782|1.112|1.292|1.412|2.392|3.2067|2.8763|3.0048|3.9642|-0.3935|-0.5535|-0.7035|-0.5435|-0.0935|-0.4335|-0.7435|-0.6935|-0.3135|-0.2335|-1.5235|-0.8635|-2.1835|-2.5883|-2.3776|0.0335|0.4435|1.0935|1.2335|1.9735|2.0735|1.9335|1.7635|2.1435|2.8656|1.7713|2.2013|1.9113|2.2569|2.0516|2.924|-0.6858|-0.3458|-0.4058|-1.3858|-1.2058|-1.4358|-1.5958|-1.3758|-1.1258|-1.2558|-1.1858|-1.6258|-2.1153|-2.2354|-1.9593|-1.8842|-1.913|-2.0522|-2.1785|-1.7685|-2.0885|-2.4528|-2.4975|-2.755|-2.8228|-2.9631|-3.3096|-3.173|-3.213|-3.4511|-3.824|-3.9939|-3.2839|-4.0839|-4.1765|-4.5234|-4.986|-5.5294|-5.1882|-6.0108|-3.0702|-3.3902|-1.4902|-2.2502|-2.0302|-2.8102|-3.0102|-2.2902|-3.4502|-3.8302|-4.1825|-3.8943|-3.2543|-3.5143|-3.9743|-4.9692|-5.0102|-5.2424|-5.3527|-5.1152|-4.8253|-4.3653|-4.7253|-4.6853|-5.6453|-6.9415|-7.2384|-5.6584|-7.0184|-7.3283|0.1981|1.6581|6.2781|6.9834|6.1911|3.3911
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||4.7333|4.4833|4.2833|5.4833|4.2333|5.1333|6.5333|8.337|-3.0558|-3.7558|-3.9558|-3.9058|-4.6558|-4.962|-5.4921|-4.5421|-5.7921|-6.0607|-4.9952|-6.0253|-6.8031|-5.393|-6.093|-6.3206|-6.4706|-7.3206|-7.4284|-4.9566|-6.5017|-5.1117|-5.5117|-5.3987|-4.2487|-3.3487|-3.2987|-3.4487||-5.0487|-5.6487|-6.473|-5.423|-4.523|-6.573|-7.321|-6.271|-7.0427|-6.7086|-7.5096|-6.6618|-7.0118|-6.2682|-7.2682|-7.1182|-6.0682|-5.3682|-7.8182|-8.0682|-9.5589|2.1431|3.1931|1.4931|1.1431|3.0931|3.3931|5.1431|7.9931|9.6369|7.4869|8.4799|7.9856|7.0356|9.109|-2.0205|-3.2205|-5.2205|-4.5705|-5.6205|-5.9206|-5.2206|-5.8396|-6.619|-5.9961|-7.7485|2.0607|3.4607|4.0107|3.6607|1.8107|2.5607|2.9107|3.9607|2.3607|3.8607|5.2107|4.4607|5.7107|7.2607|6.6107|7.773|8.8174|5.4174|4.2674|5.9174|6.6691|4.9191|4.8191|3.6691|4.4691|6.8691|6.7191|6.2679|6.5679|5.2679|5.1679|5.2679|4.5179|3.6179|4.6679|3.7679|3.7679|4.9179|6.1532|-0.3501|-1.8001|-2.7501|-3.3501|-3.8084|-3.3915|-3.5915|-2.9915|-2.1415|-2.4415|-2.3915|-2.2415|-2.3415|-1.8415|-1.2415|-1.1915|-1.0915|-1.6915|-2.3415||-4.4915|-5.1525|-4.7525|-5.6777|-6.1642|-5.068|-4.618|-3.668|-4.668|-5.018|-5.118|-5.718|-7.068|-7.5287|-6.9787|-6.1854|-7.5854|-7.413|-5.063|-6.963|-7.1338|-6.9626|-7.614|-7.485|-7.3493|-6.8493|-5.8993|-8.8493|-7.4715|-10.0683|-9.0842|1.4073|5.2073|6.6073|5.6573|5.7573|4.9073|4.7073|2.9573|5.5573|4.7573|5.2073|7.1073|4.3573|4.3073|3.4573|4.7073|3.6073|5.6073|5.9073||3.5573|4.8073|5.3073|7.2573|8.6573|8.2573|8.1573|9.0073|11.0573|8.3573|10.6073|11.0658|9.1658|7.0658|7.6658|4.0658|4.6158|3.6658|6.0658|7.8658|8.7158|11.7658|7.9158|7.1158|7.4658|12.2158|13.7772|15.2772|11.1996|9.8343|6.7843|6.9843|6.8343|7.4343|5.4343|4.4843|1.4843|0.9343|6.1843|10.0343|7.1343|5.9343|7.3843|8.4047|8.1608|7.3949|5.9949|5.8949|6.8949|7.7949||4.9449|6.2449|7.3665|6.5795|4.5802|4.2802|3.452
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||4.1043|4.7576|3.7357|2.7257|2.9157|2.5357|4.4357|3.8847|5.4202|3.2358|3.2642|3.8903|3.9847|4.2542|2.7568|2.5837|1.6637|1.7837|0.9337|0.8537|1.3237|1.7737|0.8237|1.0737|0.7937|0.2537|0.5737|1.3837|2.1637|3.2537|1.8337|1.8937|1.4837|2.4537|2.2237|2.543|2.5056|3.5109|1.8009|1.0909|2.0009|1.9609|2.6934|2.1834|1.9349|2.0387|1.7587|1.1187|1.3287|0.9087|0.8787|1.0587|1.3787|2.0514|1.7596|1.0496|0.9196|1.0896|1.2796|1.4896|1.2996|0.4396|0.6996|0.7996|1.3996|2.0914|0.9814|1.1914|1.3814|-0.0805|-0.6805|-0.8205|-0.6005|-0.3805|-0.4605|-0.6905|-0.9405|-1.1805|-0.8805|-1.2105|-1.3037|-1.0937|-1.0637|-1.1937|-1.2437|-1.1937|-1.2737|-1.2537|-1.6937|-1.7052|0.0436|0.4536|0.4736|1.1836|0.9536|1.2936|1.1036|1.4636|1.3068|1.4068|1.1792|1.6169|-0.202|-0.102|-0.102|-0.852|-0.642|-0.812|-0.652|-1.002|-0.9724|-1.0424|-1.1738|-1.1058|-0.7858|-0.9058|-1.0958|-0.9981|-1.2081|-1.1781|-1.3412|-0.9675|-1.1775|-1.0175|-1.3066|-1.2302|-1.3691|-1.4334|-1.3321|-1.544|0.1847|0.2147|0.3047|0.5147|0.2847|0.5447|0.9747|0.8847|0.8947|1.1647|1.5847|1.7347|1.4924|1.4916|1.3454|1.0254|1.0054|1.1854|1.6354|-0.1441|-0.5941|-0.4141|-0.5041|-0.8541|-1.2841|-1.2941|-1.474|-1.495|-1.6167|-1.6813|-1.6504|-1.5443|-1.6575|-1.3575|-1.0875|-1.1175|-1.4475|-1.7728|-1.6987|-2.0602|-1.9074|-1.6321|-1.6821|-1.8519|-1.4319|-1.7519|-2.0919|-1.7519|-2.0719|-2.325|-1.925|-2.4578|-2.3181|-2.8107|-2.5941|-3.0351|-2.9323|-2.9448|-3.1415|-3.2528|-2.7003|-3.0231|-2.7907|-3.793|-2.8233|-3.1564|-3.4538|-3.1792|-3.5525|-4.1127|-2.8327|-2.6927|-3.7327|-3.2527|-3.5229|-4.0044|-3.5079|-2.5879|-3.6679|-4.2443|-4.5192|-4.6047|-4.9252|-4.3121|-3.6521|-3.7521|-4.8321|-3.5921|-3.5521|-3.7721|-3.2721|-0.1921|-2.0721|-1.6721|-1.8521|-3.6521|-4.7721|0.7202|1.0002|0.4002|0.0002|1.1802|3.2602|3.2602|2.8802|3.5002|4.0002|2.5202|3.1602|1.9602|1.9602|2.4602|5.1002|4.7558|4.2929|3.7529|5.4055|3.2549|3.3799|3.9855|3.1917
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||-15.7542|-23.6742|-21.4142|-27.4842|-28.4011|-21.7971|-27.2082|-24.3212|-21.1012|-18.8155|-22.5061|-18.5469|-25.3212|-29.1908|-26.6134|-27.5857|-30.9345|-28.1254|-25.8154|-17.8054|-7.9954|-9.8454|-14.2454|-19.1154|-8.5254|-11.0054|-23.4654|-34.5754|-33.1189|-29.1689|-27.109|-29.4392|-32.6136|3.5357|6.0357|7.1857|13.3157|18.2257|18.3157|27.7057|36.3274|26.3791|22.8491|29.1697|24.8252|26.4363|23.119|25.174|24.8124|21.2324|29.0211|23.7394|26.7512|19.8712|18.3612|25.9812|24.9358|19.2458|15.9458|10.7258|13.7658|8.4523|2.9833|7.4826|8.632|7.59|8.0406|10.9978|11.1668|15.1081|9.2665|17.682|10.3892|16.4863|14.1314|19.6812|13.3984|11.9745|13.4714|13.1611|10.4776|16.3045|13.1761|10.555|11.1396|11.8099|7.685|6.4711|10.4324|10.6404|7.7747|5.4654|5.511|7.2732|8.414|5.8576|6.2057|6.6697|7.0259|1.957|1.3234|2.1444|1.2341|0.5381|0.0204|0.8236|1.5019|3.3938|4.601|4.119|6.7303|5.5473|3.6721|5.8275|4.8391|5.1972|6.0911|4.1877|4.2935|5.3761|5.4493|6.6835|4.5102|1.7507|1.0669|1.1483|1.8077|1.2541|1.1646|1.4739|3.6636|1.246|1.2623|0.6274|0.7088|2.1821|2.8007|3.6392|3.224|3.3787|3.5252|4.4043|5.8768|5.5508|4.8475|3.8025|3.4861|1.5243|1.4104|2.1837|1.7278|1.0538|1.6525|2.8014|2.4616|2.6396|2.0571|2.5021|2.138|3.3597|3.76|4.8503|4.0062|4.4129|-1.1968|-1.0761|-1.4463|-1.39|-3.5471|-3.7946|-3.3462|-3.5396|-4.1678|-4.3421|-4.2255|-2.4226|-1.3843|-2.1409|-2.1651|-3.0585|-2.8412|-2.1651|-0.9014|-0.7968|-0.3139|-0.9819|-1.6982|-2.149|-2.978|-2.656|-3.0343|-3.5736|-3.5253|-3.4126|-4.448|-3.3519|-3.9073|-4.3125|-3.8859|-4.1944|-4.335|-4.3994|-4.8501|-5.411|1.8201|0.9911|0.6692|2.1984|1.9248|1.3292|1.9489|0.9509|3.8404|3.5051|3.1957|4.5716|-2.3432|-2.4157|-2.9388|-3.5939|-3.7261|0.275|0.436|0.9994|1.6353|2.6574|3.1082|4.0769|-0.3588|-1.3649|-1.2361|-2.0973|-2.7895|-3.4576|-3.0873|-3.6213|-3.7849|-3.5784|-3.0794|-2.9828|-4.0452|-3.8368|-2.4766|-2.8147|-3.2412|-4.03|-4.2936|-4.2313|-3.9994|-3.283|-3.283
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||0.4159|0.3959|0.5559|0.5659|0.7071|0.5585|0.5234|0.4134|0.6793|0.3704|0.3004|0.4404|0.2704|0.3204|0.1904|0.2004|0.1004|0.1304|0.0704|0.0904|0.1104|0.0904|0.0904|0.1104|0.1704|0.2004|0.1204|0.1904|0.3604|0.3304|0.4004|0.4104|0.3704|0.1404|0.1704|0.0904|0.1204|0.1004|0.1004|0.0204|0.0804|0.1504|0.0804|0.1904|0.2204|0.2204|0.1704|0.2504|0.5504|0.4804|0.4804|0.6204|0.6804|0.9233|-0.0195|-0.5095|-0.55|-0.58|-0.5783|-0.6709|0.0425|0.0725|0.0025|0.0725|0.2725|0.3625|0.4625|0.4225|0.5725|0.7025|0.8511|-0.0788|-0.0888|-0.0088|-0.2788|-0.2988|-0.5388|-0.6726|-0.7545|-0.7511|-0.8307|-0.7464|-0.6464|-0.6864|-0.6064|-0.6164|-0.7664|-0.9254|-1.0496|-0.8296|-1.0417|-0.9192|-0.9507|-0.7004|-0.7904|-0.9004|-0.9821|-0.8926|-0.6326|-0.9026|-1.034|-1.0111|-0.9162|-1.0297|-1.0524|-0.9832|-0.8842|-0.9846|-1.1042|-0.9442|-1.2542|-1.133|-1.2106|0.1179|0.3479|0.4879|0.0979|0.1079|0.2579|0.2679|0.5679|0.7479|0.6479|0.3979|0.4478|0.7578|0.9478|1.0278|1.1279|1.0478|1.6326|0.6648|0.6848|0.5948|0.4048|0.3148|0.4548|0.4948|0.4948|0.6948|0.9548|1.0948|1.1652|0.8952|1.1152|0.8352|0.8352|1.1352|1.2736|-0.034|-0.074|-0.164|-0.474|-0.894|-1.244|-1.0423|-1.1414|-1.0743|-1.2848|-1.2448|-0.7218|-0.7918|-0.8118|-0.8718|-1.1518|-0.9631|-1.0957|-1.025|-1.105|-1.3023|0.2386|0.3286|0.0086|0.1186|0.2986|0.1886|0.1586|0.2986|0.3286|0.4786|0.7986|0.7086|1.1686|1.1986|0.8286|0.6986|0.4686|0.3886|0.5486|0.7786|1.1086|1.2101|-0.0826|-0.1626|-0.0426|-0.4626|-0.4026|-0.8326|-0.9126|-0.9426|-0.8426|-1.0926|-1.2896|-1.2807|-1.1507|-1.4807|-1.6442|-0.9542|-1.3042|0.4039|0.6239|0.2239|0.4039|0.9039|1.0439|1.0626|0.8831|0.9431|0.6331|0.3331|0.7531|0.9131|0.5231|0.3731|0.3731|0.7531|0.8931|0.7431|0.7831|0.7531|0.6531|0.8431|0.8231|1.0331|-0.083|-0.113|-0.073|-0.213|-0.203|-0.503|-0.763|-0.843|-1.003|-1.0788|-1.0688|-1.1768|-0.9468|-1.0868|-1.1768|-1.0526|-1.2667
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||-10.77|-12.0511|0.7357|2.2157|2.5857|2.8857|4.7257|3.1157|2.9157|5.4157|5.2757|6.3857|5.7057|5.6957|11.1057|11.0857|10.2657|11.1457|12.8057|14.1772|8.7272|13.9272|13.3224|-1.1908|-2.6308|-5.3708|-6.7308|-8.3708|-8.3008|-8.9708|-13.0559|-9.1771|-12.8379|-8.5409|-7.5209|-5.6709|-5.3909|-7.7409|-9.2209|-9.4309|-10.6609|-11.4843|-10.5048|-13.7242|-13.1594|-13.2623|-9.1825|-7.934|-9.7625|-10.1569|-10.1593|-11.464|-10.1255|-11.3882|-12.9441|-13.1879|-10.2517|-12.2193|-11.2858|-7.8745|-9.2213|-6.4589|-9.9586|-9.4769|-8.0515|-6.0755|-8.0918|-9.4834|-11.1962|-10.5442|-10.3204|-11.3811|-9.863|-11.6828|-15.7167|-13.1994|-13.7833|-14.5167|-17.6701|-16.0854|-8.6016|-12.1342|-12.8739|-13.8568|-13.3897|-12.7863|-13.9444|-12.5624|-10.0322|-14.7911|-16.8441|-12.2312|-14.7323|-10.9855|-8.9223|-9.9052|-10.7033|-15.8709|-15.9585|-13.107|-17.3917|-15.7963|-18.7748|-20.544|0.2482|0.1335|1.3277|0.1431|6.4388|3.7543|9.6678|12.295|14.8458|15.2088|18.2468|17.7882|19.2324|15.3155|20.7323|-2.5647|-2.0165|-6.4111|-2.5269|-5.7968|-6.4678|-10.0307|-13.2345|-17.4779|-14.5576|-14.8317|-13.1589|-18.2529|-19.8176|-21.1029|-20.3846|-23.971|-18.7542|-20.826|-16.3748|-18.1987|-9.5891|-13.0765|-14.4279|-16.9418|-19.7298|-19.8867|-17.4295|-24.6548|-24.7401|2.2281|1.8351|3.2759|1.8351|15.8122|12.8559|14.2686|13.0524|15.9058|16.9467|18.2284|16.4404|17.3846|17.6333|17.8212|18.0945|22.027|20.1657|-5.9717|-10.6682|-10.4156|-12.3802|-15.2008|-16.881|-18.7392|0.7665|7.5433|9.1008|8.1088|9.1564|8.8875|15.2049|16.9942|19.0996|19.2748|22.9429|23.7385|-7.7175|-10.7059|-10.2724|-6.9889|-5.1627|-4.8306|-5.9928|-8.9627|-12.3107|-19.1268|-24.4479|-16.3655|-18.7636|-16.9558|-15.2771|-19.31|-25.0123|-19.1157|-19.9712|-18.9282|-23.7586|-20.1328|-10.0055|-14.6346|-13.18|-9.237|-15.3756|-15.5949|1.8146|7.761|5.9405|6.8919|8.868|6.0503|12.6463|14.3296|13.2779|15.0203|12.5954|16.3209|14.2434|12.0548|15.6979|14.1957|16.5881|16.2817|11.3208|14.8071|14.88|10.2399|6.0647|6.6026|8.7266|8.8725|13.8864|7.3501|12.5281|13.761|13.7864|12.4097|11.7273|9.8402|6.8228|10.5422|9.8858
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||34.1958|21.4458|51.5958|75.7958|68.2458|49.8958|50.9958|68.1458|59.1958|68.3458|38.9958|38.4458|53.1458|53.9958|71.7458|82.7458|75.6458|80.1958|73.5958|71.4458|87.0958|68.7458|25.0958|37.1958|49.2458|37.6458|21.0458|24.0958|40.2458|17.4958|2.6458|53.2958|45.9958|68.0458|52.3958|54.5458|35.1458|68.8958|91.0958|78.7958|107.7453|83.1298|71.8298|86.6798|98.7776|102.4584|86.111|81.861|109.761|84.9566|86.668|85.918|74.0728|62.0228|77.3728|75.0914|74.8414|79.2914|67.0414|87.1414|91.0675|67.7175|86.0417|63.6356|52.0556|59.9868|64.0364|43.8572|39.7672|37.3072|30.8472|17.1972|29.1472|32.2972|19.7472|41.8972|51.9997|36.2273|42.5773|41.3773|36.7273|31.5273|33.3773|36.9773|44.4273|40.6273|38.5273|44.9273|39.9167|35.2167|45.1667|50.3167|40.4769|35.4271|36.8057|39.7057|31.7035|34.7317|29.9926|24.0926|17.6426|20.2426|15.6926|26.4926|27.1426|23.2426|27.1926|21.6426|29.0426|28.8426|29.9251|37.0418|24.8159|24.3148|27.8998|25.9165|25.7488|25.0951|19.6451|19.5951|19.3451|21.1951|21.6951|23.5951|22.8951|26.3951|31.1612|-10.1465|-6.7465|-8.5465|-9.7965|-11.8465|-18.0465|-13.4965|-11.4465|-9.7465|-13.5465|-7.4465|-5.4465|-2.3965|-7.2965|-20.0965|-21.0878|-19.4796|-22.5796|-21.5295|-26.4796|-21.2031|-20.1031|-12.9531|-17.3031|-21.7031|-17.6031|-23.4531|-25.8031|-23.1812|-24.8375|-23.5963|-24.2962|-25.8019|-22.5019|-14.2519|-26.0019|-23.7019|-20.8519|-25.5019|-25.6623|-19.2623|-22.4623|-27.9623|-26.1623|-27.0123|-30.8123|-37.0025|-37.4943|-29.9443|-34.5943|-39.7297|-39.4797|-44.3025|-35.9833|-38.6703|-38.177|-34.577|-41.477|-37.877|-44.227|-51.6856|-49.9979|-55.0004|-58.2088|-54.907|-55.2911|-56.841|-59.3753|-45.1253|-41.4253|-40.1253|-39.7753|-56.2253|-48.4253|-50.4253|-60.1087|1.7459|5.7459|28.7459|25.8459|29.0459|45.7959|39.5959|23.3459|26.0459|35.9959|19.5959|18.5959|10.0459|18.4959|29.2959|25.9459|22.9959|49.0459|69.2899|48.9554|49.1505|42.07|42.4388|42.6043|39.677|38.2522|42.2219|34.9938|42.9987|26.0582|23.5582|29.9082|34.4082|38.9202|28.0244|32.4744|27.863|29.863|23.963|21.313|21.813|21.963|11.363|19.513|14.963|25.963|24.563|31.5833
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|||1041.8118|1081.8118|1941.8118|491.8118|541.8118|511.8118|581.8118|1181.8118|1501.8118|1281.8118|1041.8118|621.8118|1221.8118|1463.6907|1083.6907|1083.6907|1383.6907|1343.6907|1223.6907|1683.6907|1263.6907|1563.6907|1503.6907|1503.6907|1623.6907|943.6907|883.6907|1043.6907|593.6907|733.6907|633.6907|783.6907|1483.6907|1583.6907|1463.6907|1123.6907|763.6907|983.6907|1343.6907|1479.1243|1459.1243|1595.1381|1491.8201|1330.9113|1568.2347|1748.0386|-211.1196|-191.1196|-21.1196|-361.1196|-681.1196|-1011.1196|-1172.4316|-1062.4316|-1347.1462|245.4713|455.4713|665.4713|1085.4713|1310.9688|620.9688|790.9688|966.632|988.1259|988.1259|993.7384|923.7384|693.7384|773.7384|833.7384|793.7384|893.7384|993.7384|1153.7384|543.7384|1093.7384|943.7384|1343.7384|1443.7384|1463.5982|1797.8869|1870.4299|1690.4777|1341.0863|1226.7878|846.7878|676.7878|756.7878|996.7878|906.7878|1108.0976|1214.5529|1027.281|1116.9788|1277.1987|1013.5541|965.6157|1170.1285|986.8095|1285.8994|913.6166|1064.6166|1049.7594|933.7594|1099.7594|1342.8438|1125.4614|805.4614|1208.279|102.279|184.279|372.279|433.279|577.279|522.279|602.279|517.279|316.279|422.279|348.279|552.279|760.8655|-139.4266|-488.4266|-546.2612|-511.2612|-592.8458|-587.5257|-517.5257|-497.5257|-587.5257|-659.5257|-682.5257|-679.5257|-722.5257|-727.5257|-713.5257|-843.1397|-1080.2663|-838.2403|-904.1514|-567.1514|-454.1514|-474.1514|-554.1514|-614.1514|-674.1514|-456.1514|-374.1514|-385.1514|-304.1514|-734.1514|-964.1514|-834.1514|-1054.1514|-1121.6682|-1008.3558|-1055.3558|-1149.3607|-402.3607|-750.3607|-940.3607|-1259.4563|-1090.7292|-1265.588|-1341.3756|-1380.2507|-1630.723|-1426.97|-1513.0777|-1420.5864|-1394.3763|-1293.3763|-853.3763|-363.3763|-1144.3763|-1073.3763|-1312.0293|-1142.0864|319.0657|514.0657|764.0657|914.0657|644.0657|594.0657|284.0657|414.0657|439.0657|439.0657|694.0657|514.0657|614.0657|674.0657|749.0657|484.0657|514.0657|424.0657|629.0657|569.0657|709.0657|684.0657|334.0657|414.0657|549.0657|714.0657|754.2396|604.2396|804.2396|927.4885|-77.4102|-217.4102|-82.4102|-137.4102|-207.4102|-167.4102|-187.4102|-307.4102|-627.4102|-412.4102|-312.4102|-422.4102|-387.4102|-507.4102|-537.4102|-622.4102|-852.4102|-822.4102|-927.4102|-792.4102|-602.4102|-507.4102|-877.4102|-772.4102|-777.4102|-607.4102|-857.4102|-987.4102|-1356.5669|540.2818|465.2818|830.2818|800.2818|925.2818|930.2818|934.638|1094.638|1008.7421|1013.7421|1323.7421|1083.5705
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||380.8594|339.8594|241.8594|1044.8594|1305.8594|1179.8594|1481.8594|1588.8594|1600.8594|1652.8594|1509.8594|1770.9425|1335.9425|941.9425|1127.9425|1481.9425|1325.9425|1489.8805|1373.5624|1469.5624|1437.3824|1346.3824|1356.3824|1516.3824|1491.6843|945.6843|802.6843|442.6843|1244.6843|1389.6843|1289.427|1446.1967|1453.8363|-681.5058|-1029.5058|-1256.0237|-1216.0237|-1207.0237|-1233.0237|-1188.0264|-1151.5293|-1347.8103|-1305.1782|-1250.6424|-1317.1027|-1518.707|-1272.707|-1541.23|340.0461|390.0461|291.0461|521.0461|622.0461|751.0461|944.0461|732.0461|804.0461|1022.0461|1201.0461|1469.0461|1301.0461|951.0461|1002.0461|701.0461|1291.0461|1401.0461|1348.0461|1897.4401|-184.2672|-902.2672|-1138.2672|-1022.2672|-853.2672|-977.2672|-1020.2672|-1368.2672|-1305.2672|-1296.2672|-1516.8524|-1516.3497|-1504.3497|-1507.3497|-1707.4441|-1697.4934|-1429.6594|-1809.7646|-1716.7646|-1965.4607|34.2057|533.2057|829.2057|783.2057|1077.2057|1203.2057|1188.2057|725.2057|434.2057|907.2057|1034.2057|1072.2057|1020.2057|1345.2057|1166.2057|1066.2057|1136.2057|998.2057|1534.2057|1759.3397|1788.2107|1575.6367|1656.6367|1596.1519|1545.1688|1626.0209|2078.5787|-393.9517|-775.9517|-840.9517|-925.9517|-713.9517|-768.9517|-548.9517|-1054.9517|-1286.9517|-1326.9517|-1513.9517|-1660.4463|-1635.7733|-1400.7733|-1475.7733|-767.7733|-1025.7733|-643.7733|-881.7733|-1182.7733|-793.7733|-537.7733|-724.7733|-989.7733|-1223.7733|-809.7733|-1311.7733|-1274.7733|-1282.7733|-1228.7733|-1271.7733|-1268.7733|-1600.7733|-991.7733|-932.7733|-529.7733|-522.7733|-356.7733|-831.7733|-812.7733|-1281.7733|-1378.7733|-1331.7733|-1403.7733|-1682.7733|-1031.7733|-1726.7733|-2068.0259|-1874.4733|-2092.0259|-1697.3776|-2015.3776|-2235.9103|-1675.9103|-2057.9103|-1798.8448|-2230.6053|-1919.8392|-2002.5436|-2018.8817|-2221.7491|-2093.7491|-2289.4556|-2360.4556|-2567.6305|-2274.6305|-2457.6305|122.0434|382.0434|1240.0434|1285.0434|729.0434|1148.0434|468.0434|688.0434|1371.0434|1616.0434|1429.0434|832.0434|1640.0434|1726.799|1185.799|1421.799|1143.799|1078.799|1116.799|1428.799|867.799|1111.799|1452.799|1793.7211|1772.579|1830.2827|1655.2827|1766.5364|1967.9293|1673.1092|1510.1092|1411.1092|1573.1092|1231.1092|1531.1092|1323.1092|1521.1092|1244.1092|957.1092|739.1092|731.1092|515.1092|1131.1092|965.1092|1487.1092|1567.1092|1443.1092|1599.1092|1865.3399|1645.3399|1750.3399|1813.3399|1497.3399|1280.3399|1954.3399|2187.2665|2211.685|2448.2056|2524.5118|2363.5118|2090.5118|2189.5686|-406.0747|-522.0747|-859.0747|-714.0747|-823.0747|-923.0747|-809.0747
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||-121.3096|-120.5596|-129.0596|-109.0096|-98.3096|-122.0596|-167.0096|-150.3596|-196.5596|-169.0596|-151.2096|-113.8096|-100.0596|-110.4596|-76.1096|-69.0596|-77.7096|-99.5096|-85.8596|-142.7096|-159.9596|-174.5096|-280.2596|-280.167|-260.167|-272.467|-323.3171|-334.0214|-240.6714|-184.3714|-351.8214|-302.0765|-365.9406|-336.6229|-392.3143|-324.5213|-309.8714|-426.3598|75.9089|84.3088|332.0089|263.6089|344.9088|278.307|343.6717|262.5481|207.4481|214.0981|228.8981|210.2981|103.2981|200.0981|206.9481|240.4981|273.6976|189.8477|244.614|246.9434|255.8678|148.4178|125.6178|141.9678|190.8178|188.5678|176.5178|179.7178|209.1678|205.4176|186.9676|276.0973|138.0252|108.1752|150.0252|194.3956|127.7956|155.6956|129.9456|100.6456|150.4956|163.8785|105.345|83.345|76.695|113.295|139.514|119.3148|111.1148|101.4148|121.6944|71.4444|80.5444|65.4444|59.7944|44.6944|54.2444|70.6944|81.7944|45.0944|33.0944|54.4944|32.2444|56.5944|84.6944|108.4444|109.7944|141.3944|117.9944|111.3944|115.7444|135.6743|138.6687|125.0163|98.4663|97.4163|132.3163|109.2015|129.2377|126.3114|138.2598|112.3971|114.2217|114.7491|125.774|125.0322|127.8275|145.8227|140.7227|123.6227|69.6531|75.6031|97.6252|80.0752|68.4752|84.1752|73.2252|73.7752|75.1752|85.5752|87.4252|88.9252|80.5252|76.6752|96.4752|97.6752|98.8446|107.1447|68.2446|90.0946|112.4127|60.7127|59.0127|64.8627|51.4627|71.0627|74.8627|59.3627|58.8127|70.1127|91.2127|77.6627|70.7627|46.6627|44.2127|51.9627|47.2627|34.7127|65.4627|101.4127|106.6808|144.9175|-44.6408|-67.7908|-52.0908|-85.7908|-76.8327|-69.1327|-75.1327|-77.6827|-91.8827|-103.978|-87.6783|-98.2921|-91.7921|-96.4921|-109.0921|-126.8523|-123.472|-139.83|40.7986|52.4486|61.2986|94.7986|128.6095|106.8645|102.9645|116.9924|68.8424|86.3924|77.8924|66.5424|44.9424|38.6424|52.9924|92.8924|64.3924|73.7424|84.9424|110.936|79.74|94.5914|71.8414|83.7914|47.8414|62.6414|55.1414|33.7914|20.3414|36.6914|49.9915|57.8914|62.1414|48.5914|48.0914|60.9414|87.2914|46.5914|27.9915|36.7415|45.5914|38.7914|21.0414|8.7914|32.4414|39.0414|46.2914|59.0414|50.5414|42.6914|86.7914|91.6914|92.121|85.0124|86.1124|92.2082|110.5258|64.6122|62.4122|58.2622|67.3122|76.9122|70.0122
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||0.5114|0.5614|0.7114|0.6614|0.7114|0.7114|0.6614|0.5614|0.5614|0.4114|0.5114|0.4114|1.6114|1.6114|-0.0417|-0.0417|-0.1917|-0.4917|-0.5417|-0.2917|-0.3417|-0.3917|-0.1417|-0.6917|-0.6917|-0.4917|-0.8917|-0.8069|-0.6069|-0.4569|-0.5569|-0.5569|-0.2569|-0.7569|-0.9569|-1.0069||-1.0069|-1.3569|-1.1569|-1.0569|-0.8569|-1.0569|-0.8069|-0.8069|-0.9069|-0.8569|-1.0569|-0.3569|-0.2569|-0.5069|-0.4069|-0.4569|-0.5069|-0.0569|-0.7069|-0.9569|-1.1069|-0.0569|-0.1069|-1.1069|-1.5569|-1.6938|-2.329|1.0926|1.2835|1.2444|1.2444|1.5771|1.2329|1.1533|1.5536|1.06|1.01|1.3834|1.1176|1.0487|0.7487|0.9987|0.9902|1.0694|1.0194|-0.3181|-0.5181|-0.7181|-0.911|-0.911|-0.9594|-1.0382|-1.0564|-1.0876|-1.0508|-1.0008|-0.9508|-0.9008|-0.8008|-0.6008|-0.6508|-0.7008|-0.9508|-1.1508|-1.2315|-1.4711|-1.4373|-1.401|-1.401|-1.5761|-1.754|-1.8878|-2.0279|-1.8779|-1.9779|-1.9779|-1.8779|-1.6779|-1.7779|0.9267|1.1267|0.6267|0.7767|1.2267|0.9767|1.1267|1.0767|1.3767|1.5934|1.1934|1.3205|1.3533|1.1926|1.2001|1.3779|1.4282|1.4286|1.6519|1.4519|1.416|1.9845|1.5189|-0.0881|-0.0881||-0.4881|-0.5381|-0.7881|-0.9881|-0.9881|-0.9881|-0.8881|-0.7881|-0.7881|-1.2381|-0.8381|-1.5881|-1.5881|-1.6979|-1.5588|0.1441|0.2441|0.6441|0.9941|1.2441|1.2441|1.0441|0.8941|0.8441|0.4441|0.3441|1.4441|0.9441|1.1441|0.8441|1.1941|0.8441|0.9941|0.6941|0.2441|0.2441|0.0941|0.9941|1.2441|1.2441|1.2941|1.2267|1.413|1.2367|1.4549|-0.4428|-0.1428|-0.3928|-0.2428|-0.2928||-0.4428|-0.5428|-0.4928|-0.5428|-0.3928|-0.5428|-0.4428|-0.3428|-0.2428|-0.6928|-0.5428|-0.9428|-0.9928|-1.1428|-1.3428|-1.6928|-1.6754|-1.8356|-1.6856|-1.8134|-1.7634|-1.6634|-1.9634|-3.3621|1.2628|1.7128|1.8636|1.7636|1.6624|1.7817|1.5317|1.3317|1.4317|1.2317|1.4817|0.8317|1.0817|0.2817|1.1317|1.3817|1.313|1.2756|1.1617|1.4353|1.4086|1.504|1.5212|1.3818|1.5965|0.8599||0.7099|0.4599|0.8099|1.0099|1.1999|1.0302|1.1802
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||16.8656|20.8656|21.3656|26.8656|35.3656|33.3656|40.8656|42.4617|49.6242|45.3046|51.0918|35.5918|14.0918|16.5918|17.0918|17.5918|11.0918|10.5918|14.5918|32.0918|37.0918|42.5918|53.0918|45.0918|49.5918|40.5918|17.5918|44.0918|47.0918|50.5464|42.1349|49.0665|36.1573|39.2025|38.0583|44.9352||28.4352|26.9352|25.9352|22.9352|25.4352|25.4352|16.9352|24.9352|14.4352|15.9352|25.9352|35.428|-1.6101|-5.6101|-8.6101|-14.6101|-16.6101|-18.6101|-18.1101|-22.6101|-24.6101|-16.6101|-17.1101|-19.6101|-22.6101|-26.3705|-27.3705|-29.3283|-27.5314|-25.0511|-27.5511|-29.1619|-29.6619|-32.2657|-25.7657|-29.2657|-36.2657|-44.573|12.7774|13.2774|16.2774|26.2774|34.2774|33.2774|40.7774|36.8837|20.3837|27.3837|35.9988|21.4988|25.4988|30.5171|25.5171|27.4049|24.9049|23.4049|25.9049|27.4049|36.9049|26.6681|23.6681|26.6681|28.6681|24.6681|27.6681|15.1681|18.1681|25.1681|24.6681|22.1681|25.1681|38.1681|39.1312|25.5902|27.128|24.2956|21.2956|19.7956|21.7834|17.2834|16.2834|18.3705|18.1339|15.3432|16.8712|16.8712|16.4958|-0.6468|-2.6468|-2.6468|-7.1468|-14.6468|-16.4956|-13.4956|-12.4956|-11.9956|-12.9956|-14.4956|-11.4956|-10.9956|-11.9956|-12.9956|-14.9956|-14.9956||-18.4956|-20.6853|-19.8853|-23.6887|-21.0887|-17.8887|-14.3887|-13.8887|-19.3887|-21.5887|-22.2887|-27.6887|-34.3597|-34.6163|-30.5015|-30.4339|-35.6339|9.1742|15.1742|14.6742|12.6742|14.1742|16.1742|15.6742|25.6742|24.6742|16.6742|18.6742|15.6742|8.6742|22.6742|25.6742|24.6742|23.1742|18.6742|22.1742|13.1742|10.1742|28.6742|30.6742|17.1742|25.6742|22.1742|21.6742|15.1742|11.6742|14.1742|15.1742|26.1742|25.6742||23.6742|20.1742|21.6742|25.6742|28.1742|27.8602|30.8169|20.9683|13.9683|12.4683|22.9683|20.9683|26.2981|-2.0363|-8.0363|-15.4363|-11.4363|-17.1363|-16.5363|-17.3126|-17.264|-20.3421|-21.1421|-22.2421|-24.5441|-20.3441|-16.5441|-4.8441|-4.3441|-13.3441|-11.8441|-14.6441|-13.9441|-14.3441|-15.5441|-19.0441|-20.9441|-28.9046|0.5758|11.5758|11.5758|13.5758|24.0758|22.9176|17.714|21.4544|16.0409|11.2409|11.6409|13.6409||12.5409|9.6409|9.8409|10.3409|15.3409|11.0409|11.4409
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-35.7724|-35.7724|-48.7724|-36.7724|-48.7724|-62.6915|-42.1017|-59.0574|-45.8416|-41.1018|-37.1131|-42.2923|-42.4485|-40.4485|-38.4485|-44.4485|-53.5105|-57.5105|-44.1784|-51.2537|-57.7819|-64.8688|-51.6876|5.2034|15.2034|13.2034|16.2034|18.2034|24.2034|21.2034|19.2034|27.2034|28.2034|30.2034|30.2034|36.2034|41.2034|43.5349|39.5349|48.5349|47.9276|-2.0938|-0.0938|-12.0938|-12.0938|-35.0938|-40.0938|-32.0938|-46.0938|-35.0938|-52.0938|-42.6042|-34.6857|-27.6857|-30.6857|-26.6857|-26.6857|-19.6857|-29.6857|-26.6857|-25.6857|-26.6857|-31.6857|-27.6857|-24.6857|-31.6857|-47.6857|-47.5952|-48.2169||5.1968|8.1968|8.1968|5.1968|16.1968|10.1968|18.1968|3.1968|38.1968|43.1968|45.1968|48.1968|69.7186|46.1874|50.3749|52.9113|43.9113|59.9113|51.4015|53.5572|57.6087|37.6087|37.6087|37.6087|50.6087|51.4541|53.7823|47.147|43.3856|47.9081
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||-4.3245|-7.8245|-7.8383|-8.5537|-10.0108|-8.7108|-9.7108|-10.7398|-11.8442|-11.6714|-12.0515|-10.7953|-7.2953|-12.0953|-7.3331|-7.3331|-9.2331|-10.4312|2.0082|4.8082|5.5082|3.7082|1.6082|1.4082|1.2082|1.0082|0.3082|6.6082|6.5082|7.7082|8.7082|10.2082|8.8869|-0.9148|-2.6148|-5.7148||-6.2148|-7.5148|-10.8775|-8.8417|-8.5519|-10.7465|-9.5073|-8.4885|-7.8885|-7.4885|-9.9885|-9.0261|-8.2401|-9.9946|-9.1668|-6.9669|-5.9669|-5.9669|-5.4669|-9.7669|-12.8798|-9.2147|-10.6147|-9.9147|-10.2147|-12.0509|-11.0509|-13.0621|-15.2912|-10.1569|-12.4159|-10.9159|-12.4344|-13.3993|2.5611|2.0611|2.0611|3.5611|2.0611|3.0611|2.0611|5.0611|7.5611|10.5611|8.5611|7.0611|1.5611|1.5611|2.5611|3.0611|4.0611|4.0611|5.5611|5.0611|6.0611|8.0611|8.5611|8.0611|7.5611|7.0611|7.5611|7.0611|7.0611|5.0611|10.0611|9.5611|12.1235|-1.5393|-6.0393|-5.5393|-6.5393|-5.5393|-7.0393|-7.5393|-9.0393|-9.5393|-8.0393|-6.5393|-9.0393|-10.6548|0.5563|5.0563|7.5563|9.6182|9.5757|-2.061|-2.561|-2.561|-2.561|-3.061|-1.561|-0.561|-2.561|-0.561|-1.061|-0.061|-2.061|-4.061|-2.561|-3.061|-2.561|-5.061|-6.561|-5.561||-8.061|-9.561|-10.561|-10.061|-10.061|-11.061|-9.561|-6.561|-7.061|-9.061|-9.061|-11.061|-13.561|-15.9567|-14.1741|-13.999|-14.9433|-12.7981|-15.0812|2.1236|2.6236|5.1236|4.1236|2.1236|0.6236|3.6236|3.1236|2.6236|1.1236|2.1236|4.6236|8.6236|10.1236|15.6236|17.1096|17.2878|11.7878|10.2878|6.7878|6.7878|6.7878|8.7878|8.2878|10.2878|8.2878|9.7878|12.7878|14.0419|15.8244|16.5778||11.5778|12.0778|12.5778|15.0778|18.0778|15.0778|12.5778|13.0778|12.5778|11.0778|12.0778|14.0778|14.5778|21.0778|-2.1481|-1.1481|-1.6481|-8.6481|-11.1481|-7.1481|-14.6481|-13.0594|-14.0594|-19.9271|-15.7062|-13.7062|-13.7062|-12.7062|-10.2062|-9.2062|-7.7062|-11.7062|-16.2062|-16.2062|-13.7062|-16.2062|-17.2062|-24.1458|12.1337|13.1337|12.0097|17.1774|9.3142|8.8142|8.3142|8.3142|12.8142|7.3142|4.8142|7.3142||3.3142|2.3142|1.8142|5.3142|13.8142|9.8142|13.0435
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||-5.3322|-5.0641|-5.4079|-4.4448|-4.5055|-2.3955|-2.6155|-2.7055|-3.8555|-3.2355|-3.7255|-4.1455|-4.5655|-4.8555|-4.825|-5.3155|-5.7278|-6.4759|-4.9049|-4.6949|-5.9949|-6.0727|-7.0592|-5.0692|-3.6392|-6.1492|-6.0408|-5.7024|-4.0024|-4.5424|-6.2624|0.9826|2.3926|3.7126|4.7926|5.2835|5.6822|5.4822|4.2569|3.8969|3.3769|3.0969|3.2769|4.8169|4.8093|5.4498|4.5798|4.9098|5.0598|5.1859|5.3438|4.9631|4.6212|4.1902|5.2258|3.7603|4.6998|4.245|3.465|3.965|5.1272|4.5008|4.6808|4.7877|3.7577|4.4477|2.8577|3.1877|2.6977|2.3277|2.6377|3.7477|2.7537|2.9837|3.6114|3.1904|3.7303|2.4903|2.5303|2.8903|3.547|-0.5096|-0.8996|-1.5796|-1.8196|-1.3396|-2.9396|-2.4496|-1.5396|-1.0896|-1.9296|-1.4496|-1.1996|-1.4396|-2.0796|-2.0696|-2.2096|-1.4196|-0.8496|-1.4796|-1.2896|-1.4696|-2.3396|-2.7779|-2.7283|-2.667|-2.9659|-2.0159|-2.5059|-2.0759|-2.3359|-2.8659|-2.6612|-1.7812|-1.9412|-1.5212|-2.5012|-2.7712|-3.0608|-3.4464|-3.0399|-3.2188|-3.4014|-2.8115|-3.0615|-3.0115|-2.9515|-2.9615|-3.2015|-3.3215|-3.7815|-4.1039|-3.7943|-4.3843|0.1696|0.5896|0.9396|1.2696|3.2496|3.7096|4.9651|4.0011|3.7711|4.0021|4.2321|3.5521|3.6121|4.1721|-0.0682|-0.6482|-1.4182|-1.4882|-1.5182|-2.7782|-2.0882|-3.2082|-4.1282|-3.6782|-4.4435|-4.1106|-3.6101|-3.8407|-4.1652|-4.2436|-4.1056|-4.6362|-5.0908|0.51|1.19|0.96|1.95|1.78|2.38|1.35|1.89|1.08|1.48|1.76|0.77|1.25|3.05|3.97|4.3|4.615|4.6603|2.8703|2.7603|1.8303|1.7303|1.7703|1.8503|2.9603|3.4503|2.6603|2.1803|3.0603|3.5003|4.1603|5.0531|-0.6029|-2.0029|-2.4029|-3.2329|0.15|0.8|1.07|1.5|1.23|1.26|0.81|1.09|1.57|2.65|2.88|1.12|1.12|1.47|0.79|1.17|1.14|2.43|2.52|3.04|2.29|2.42|2.8|2.4|1.99|2.58|1.9|0.86|0.99|2.04|2.65|2.83|2.53|2.41|2.74|2.56|2.3|2.52|2.79|3.17|3.9|3.04|2.79|3.64|2.18|1.4|0.64|0.42
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||-51.0166|-65.1018|8.5182|14.5182|19.5182|27.5182|48.0182|46.7147|53.6552|46.3669|38.6583|32.1583|37.1583|39.1204|35.3004|47.1949|37.661|29.9011|44.7512|-16.4847|-16.9847|-13.9847|-25.4847|-17.9847|-26.9847|-30.5847|-35.9847|-26.3941|-30.9101|-29.5187|-30.5187|-33.7591|-25.2591|-23.2591|-27.7591|-24.2591||-29.7591|-36.2591|-32.1767|-38.863|-39.7877|-41.2877|-46.903|-44.6422|-45.7684|-29.7684|-38.2684|-35.2684|-43.2684|-32.7684|-36.7684|-38.7684|-38.2684|-31.2684|-30.2684|-30.2684|-37.7684|-16.2684|-16.7684|-22.7684|-42.7684|2.7125|10.2125|13.7125|22.7125|35.7125|35.2125|31.2125|40.7125|31.7125|36.2125|55.2916|29.7685|32.7428|26.2697|25.1429|13.0429|17.6032|10.5758|13.1509|9.2954|8.2505|7.7672|8.5302|6.0354|6.7354|5.7894|7.1493|7.1992|5.1047|4.8885|7.3761|-0.6297|-1.7297|-1.2297|-1.5297|-0.9297|-1.3297|-1.1297|-2.3297|-3.4297|-3.2297|-3.0297|-1.2297|-2.7297|-2.5297|-1.1297|-0.5297|-1.3297|-2.7297|-4.1297|-4.4441|-4.7538|-3.8538|-2.6538|-4.1538|-4.5538|-5.4765|-4.6072|-5.0024|-7.2381|-2.9381|-3.1381|-3.8381|-3.8381|-4.4381|-4.7381|-3.1381|-3.6381|-1.6381|-3.5381|-3.9381|-3.7381|-4.4381|-4.2381|-4.4381|-3.9381|-4.5381|-5.0381|-3.7381||-4.3381|-4.5381|-5.2381|-3.7381|-3.7381|-2.6381|-2.1381|-1.4381|-2.4381|-2.1381|-4.1381|-3.9381|-8.1381|-9.9479|-8.4825|-5.5825|-6.8825|-6.6825|-5.1825|-6.3825|-7.5825|-8.4825|-9.075|-9.2556|-11.3092|-8.8092|-7.6092|-9.0092|-8.2092|-12.5092|-10.2102|-12.2725|1.1715|6.0715|3.1715|1.7715|1.1715|1.3715|6.7715|7.4715|7.3715|9.4795|9.1883|8.2148|6.4102|6.1102|4.7102|4.2102|5.1102|7.0502||-1.9532|-2.2532|-1.8532|-1.6532|-1.8532|-3.3532|-3.6532|-3.0532|-3.2532|-3.1532|-2.9532|-2.5532|-2.8532|-4.4532|-4.5532|-5.2532|-5.0924|-6.2305|-5.4449|-6.3888|-6.6209|-6.4448|-6.3448|-8.3448|-7.5554|-7.0833|-6.8833|-7.3833|-3.0833|-2.7833|-3.8833|-4.9833|-4.4833|-6.8833|-7.4833|-7.3833|-8.3833|-12.0314|3.9085|8.0086|4.412|4.612|5.112|4.93|5.4167|4.6519|4.8058|4.7058|5.2058|5.4675||5.5022|3.5022|3.4022|3.9022|4.9022|5.8021|5.4631
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.0892|-0.0842|-0.0982|-0.0742|-0.0932|-0.1062|-0.1123|-0.0723|-0.0623|-0.0623|-0.0573|-0.0373|-0.0723|-0.0723|-0.0773|-0.0804|-0.0904|-0.1002|-0.0921|-0.1077|-0.1138|-0.111|-0.096|-0.096|-0.091|-0.106|-0.1177|0.0057|0.0257|0.0207|0.0507|0.0407|0.0257|0.0057|0.0007|0.0107|0.0257|0.0207|0.0257|0.0007|0.0007|0.0107|0.0007|0.0207|0.0307|0.0257|0.0307|0.0557|0.1057|0.0857|0.0807|0.0907|0.1107|0.2357|0.1082|0.0082|0.0032|0.0132|0.0182|0.0332|0.0482|0.0682|0.0932|0.1032|0.1082|0.1232|0.1332|0.1082|0.1132|0.1132|0.1482|0.1282|0.1832|0.2682|-0.0698|-0.1048|-0.1498|-0.2248|-0.2476|-0.2467|-0.218|-0.168|-0.153|-0.158|-0.098|-0.103|-0.198|-0.188|-0.2122|-0.2125|-0.2597|-0.2341|-0.2474|-0.2174|-0.2724|-0.2518|-0.2848|-0.3138|-0.2438|-0.3038|-0.3238|-0.3238|-0.3381|-0.3979|-0.3637|-0.3925|-0.4433|-0.4348|-0.4964|-0.5605|-0.5302|-0.4702|-0.5202|-0.4202|-0.4102|-0.3702|-0.4702|-0.4802|-0.494|-0.444|-0.554|-0.414|-0.434|-0.464|-0.554|-0.6144|-0.6317|-0.5717|0.0145|0.0545|0.1045|0.0745|0.1845|0.3145|0.3945|0.3645|0.5845|0.5045|0.5445|0.6045|0.7345|1.0145|0.8515|0.8515|0.9115|0.7015|0.7815|0.9515|1.2615|0.9063|0.8363|0.8063|-0.3199|-0.6499|-0.816|-0.8039|-0.8138|-0.8192|-0.8691|-0.8812|-0.7566|-0.7966|-1.0145|-0.9183|-0.9915|-0.9589|-1.1438|-1.2336|-1.2074|-1.5065|-1.2667|-1.1966|-1.2966|-1.4966|-1.2351|-1.4351|-1.5673|-1.5781|-1.6624|-1.8938|-1.6408|-1.7537|-1.3137|-1.1737|-1.7037|-1.8837|-1.7437|-2.0837|-2.0642|-1.7142|-1.3542|-1.1442|-1.6042|-1.8142|-1.3142|-2.1142|-2.2642|-2.2752|-2.0658|-2.4731|-2.669|-2.3011|-2.7329|-2.2921|-1.9721|-2.5721|-2.9501|-2.1317|-2.5417|-2.4617|-2.5517|-2.8317|-2.9817|-3.0996|-3.1362|-3.0346|-3.7446|-2.9055|-2.8755|0.5193|1.3293|2.5893|2.3393|2.6893|2.7733|1.3733|1.5233|1.0733|1.2233|0.8833|0.3233|0.7533|1.3333|1.1833|0.9833|1.1533|1.5233|1.5933|1.6933|0.9133|1.2533|2.6433|2.9533|3.2925|3.1906|2.7423|3.5842|-0.9907|-0.4107|-1.7407|-1.9407
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||-0.2476|-0.1776|-0.4576|-0.434|-0.384|-0.344|-0.284|-0.294|-0.214|-0.264|-0.254|-0.294|-0.294|-0.264|-0.384|-0.534|-0.6178|-0.5561|-0.5102|-0.6369|-0.6893|-0.4797|-0.5697|-0.4997|-0.5897|-0.5597|-0.6497|-0.773|-0.8289|0.3733|0.3233|0.4433|0.5333|0.6433|0.6633|0.6598|0.5974|0.7074|0.7085|0.4785|0.5992|0.4592|0.4092|0.4592|0.4792|0.5092|0.5892|0.7897|0.4962|0.4762|0.5962|0.5001|0.4001|0.4001|0.3501|0.5201|0.3501|0.3301|0.3601|0.4668|0.3655|0.2855|0.2955|0.3161|0.4217|0.2608|0.2308|0.1908|0.1808|0.2108|0.2708|0.312|0.2469|0.2569|0.2469|0.3332|0.2414|0.2987|0.2887|0.2824|0.3049|0.2149|0.1949|0.2049|0.2049|0.2649|-0.0645|-0.1545|-0.1745|-0.1845|-0.1945|-0.1645|-0.2045|-0.2245|-0.2146|-0.2246|-0.1246|-0.1446|-0.1846|-0.2546|-0.2346|-0.1846|-0.2446|-0.2728|-0.2628|-0.2943|-0.2543|-0.2343|-0.2443|-0.2343|-0.2043|-0.1343|-0.0543|-0.0943|-0.1143|-0.1143|-0.2443|-0.2243|-0.2843|-0.3043|-0.2743|-0.4143|-0.2743|-0.2543|-0.2843|-0.2982|-0.3192|-0.3292|-0.3192|-0.2692|-0.3092|-0.2692|-0.2492|-0.3892|-0.4041|0.0902|0.0902|0.1002|0.1302|0.1102|0.1302|0.2302|0.2402|0.3302|0.3002|0.3002|0.3502|0.3502|0.4002|0.4235|0.435|-0.0614|-0.0514|-0.0914|-0.0514|-0.0614|-0.1214|-0.0814|-0.2214|-0.1514|-0.1014|-0.0314|-0.1214|-0.1814|-0.1614|-0.1614|-0.2914|-0.2714|-0.4214|-0.6414|-0.5028|-0.6128|0.087|0.187|0.367|0.327|0.287|0.377|0.387|0.437|0.567|0.597|0.537|0.6117|0.6725|0.5911|0.6744|0.3744|0.5844|0.3944|0.4044|0.4527|0.3912|0.3412|0.3712|0.5236|0.5267|0.2819|0.2823|0.3323|0.3023|0.3054|0.2698|0.2198|0.2298|0.2698|0.2598|0.2798|0.3447|0.2419|0.2269|0.1969|0.2169|0.2269|0.2769|-0.0535|-0.1935|-0.2535|-0.2484|-0.2497|-0.2397|-0.258|-0.2695|-0.2955|-0.2722|-0.3297|-0.2097|-0.2197|-0.1497|-0.2897|-0.2769|-0.2793|-0.2831|-0.2935|-0.3488|-0.3399|-0.3199|-0.3299|-0.2999|-0.2899|-0.3899|-0.3399|-0.3399|-0.2899|-0.3999|-0.5349|0.0875|0.1475|0.2475|0.3475|0.3275
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||13.9112|12.9112|15.9112|17.9112|17.9112|10.9112|11.9112|19.9112|24.9112|14.9112|25.9112|35.9112|31.9112|41.4569|43.4521|40.8122|25.8122|28.8122|29.6306|24.6306|25.6306|30.2562|34.7291|26.9212|31.7617|20.7617|10.5227|17.1897|20.9997|20.1498|20.1498|19.1978|15.2454|18.5275|23.0192|15.5239|17.99|20.2|18.2647|19.7654|6.5898|14.2088|12.3048|17.0658|18.0627|15.8591|16.8121|19.6691|16.8121|18.7161|6.3351|8.2401|4.4311|4.4311|11.0971|10.145|9.1921|13.9541|13.0021|13.9541|10.145|8.2401|14.9071|16.8121|16.4573|19.3448|14.1911|9.4291|17.0481|17.9375|15.4749|13.5699|17.3798|17.2468|11.138|7.329|9.234|2.567|6.561|7.486|11.184|10.259|12.109|15.5596|13.4879|12.4421|8.7431|7.8191|10.5921|13.3671|13.8236|15.5136|-4.4168|-9.9648|-9.0418|-9.9648|-13.6648|-13.6648|-12.7388|-14.5888|-15.7996|-18.6348|-15.335|-9.788|-11.637|-11.6661|-11.6661|-15.2739|-12.8603|-14.445|-13.8923|-15.1789|-14.3983|-15.2277|-16.4061|-15.2006|-13.3516|-11.5016|-14.2766|-12.4266|-12.4266|-10.5766|-18.8986|-23.7728|-19.5822|-18.0605|-14.8355|-12.0625|-11.1385|-10.2135|-12.9875|-16.6678|-16.6678|-16.6678|-22.075|-16.056|-15.167|-16.056|-14.278|-8.055|-8.055|-8.943|-16.944|-17.835|-17.835|-15.167|-16.056|-16.944|-13.39|-12.5|-10.721|-8.055|-9.833|-20.501|-23.1809|-19.6249|-23.0401|-19.6928|-21.4708|-21.0895|-18.5471|-16.7701|-17.6581|-11.4351|-16.7701|-16.7701|-13.2131|-7.8781|-8.7671|-15.8801|-18.5471|-22.9931|-26.5837|-25.8839|-25.3487|-27.4258|-29.1895|1.34|4.897|18.232|13.787|17.446|26.7933|15.0006|19.5642|20.2183|16.6664|18.5692|16.2588|16.216|16.9223|-1.7253|-0.8683|-2.5783|-0.8683|-0.0153|-6.8533|-6.8533|-9.4183|-12.8383|-13.6933|-16.2573|6.0246|10.2986|11.1516|13.3876|10.3738|10.3738|9.5209|11.2309|9.5209|10.3738|8.6639|10.3738|12.9408|15.8967|13.0677|12.2107|14.9929|13.5703||15.9834|14.5649|15.4179|16.2749|17.5593|19.4639|14.5836|12.8746|11.1636|12.8746|17.1506|18.3896|16.2281|12.8092|14.8138|10.5388|7.9738|7.9738|8.8298|8.8298|6.2658|8.8298|13.1038|13.1038|16.5228|18.4068|19.5494|18.6979|19.5529|20.4079
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||1.831|1.331|1.931|2.211|2.4122|2.1401|1.9201|2.1601|1.9801|2.2201|1.939|2.4589|2.2536|2.2336|2.5896|2.0492|0.9892|1.2892|1.4692|1.4292|1.6913|2.3548|-0.9307|-1.1507|-1.0507|-1.6307|-1.5907|-1.6542|-1.4535|-1.7806|-1.8148|-1.8748|-2.1131|-1.909|-1.9911|-2.1156|-2.2969|-1.7769|-1.7569|-2.2333|-1.9954|-1.9154|-2.5993|-2.3026|-2.0043|-2.5243|-2.4448|-2.892|0.63|1.17|1.69|2.11|-0.3934|-0.4934|-0.3334|-0.5534|-0.9934|-1.3734|-1.2934|-1.8334|-1.4734|-1.6534|-1.5534|-1.3534|-0.9534|-1.9934|-2.0737|-1.8219|-1.9614|-1.4814|-1.2214|-0.7014|-0.6814|-0.5414|-1.1414|-1.7614|-1.7614|-2.0816|0.6337|0.9337|1.5737|1.6044|1.3044|1.6444|2.066|1.7956|1.7907|1.6107|1.5707|1.5907|1.3877|1.8477|1.8041|1.8701|-0.1963|-0.5163|-0.8763|-1.3763|-1.3363|-1.4363|-1.6563|-1.9963|-1.9563|-1.2163|-0.7563|-1.1563|-0.7563|-1.5363|-1.2363|-0.9363|-0.9763|-1.1563|-0.7563|-0.9363|-0.5363|-1.3163|-0.8363|-1.8763|-2.2637|-1.8286|-2.2728|-1.7098|-1.9931|-2.3324|-2.0189|-1.4189|-1.7189|-1.6789|-1.9589|-2.3789|-2.4413|-1.6013|-1.8413|-2.4013|-3.0213|-3.0325|-2.3197|-2.0197|-1.6197|-1.0797|-1.4797|-0.9597|-2.3997|-2.4852|-2.7735|-2.7217|-3.0764|-2.8079|-2.3479|-2.3479|-1.8479|-1.9479|-2.7879|-3.4479|-4.1321|-4.5578|-2.9578|-3.7578|-3.3653|-3.9502|-2.1302|-1.5102|-1.2702|-1.0302|-0.3302|-1.4302|-3.2302|-3.2302|-3.2924|-3.8561|1.0916|0.5916|0.5916|0.3916|1.8916|2.3716|2.0316|1.9916|1.2916|2.7916|2.4116|3.2516|3.2969|3.5469|3.5969|3.7432|3.6321|3.5321|3.9321|3.0321|3.5321|2.0321|3.1321|1.9721|2.7321|3.1121|1.9921|3.2321|2.6521|2.5321|2.6521|2.0121|2.7921|2.4321|2.8321|3.6949|-1.3131|-1.0131|-2.2731|-2.3131|-2.3531|-2.2731|-2.9859|-2.1259|-2.0859|-2.1259|-2.0259|-2.9859|-2.5659|-2.8259|-3.2059|-3.1226|-1.7226|-1.5226|-1.5026|-1.5226|-0.9226|-1.5026|-2.0826|-3.4626|-3.7894|-3.2894|-3.9538|0.0235|0.3235|1.2435|0.8435|0.6235|1.0635|1.4435|2.4835|2.5435|2.2035|2.1035|2.5635|1.9435|3.9635|4.9135|5.6234|5.122|4.922
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||-630.2194|-703.4938|-844.4654|-792.6615|-805.2834|-824.0835|-924.7411|-873.3412|-932.5736|-977.7683|-471.7683|-511.4682|-362.0683|-785.4682|-829.6657|-940.3656|-885.9968|-758.2968|-776.697|-920.8969|-761.0969|-882.4968|-1069.9968|-1201.2358|-998.4358|-1048.0359|-1356.9858|-1008.4289|-900.5287|-1058.5287|-1183.9289|-1194.8288|-1362.5893|-1289.5393|-1516.702|-1629.2633|-1252.3871|-1513.8662|-1349.1297|-1545.7796|32.5599|279.1097|546.2098|683.8099|547.8597|482.9598|381.5599|896.7098|1023.8597|889.8099|1324.0096|1091.4598|1048.1097|1086.1097|1093.5599|1238.4095|623.4095|223.2596|265.6595|373.9095|269.8597|249.2596|877.1595|961.8099|865.2098|1145.1097|1523.9095|1243.8597|931.4095|1204.7596|1118.9598|1297.5096|1253.1443|1188.7658|840.1725|1025.1725|626.0724|1070.1725|833.7085|1011.4596|975.269|927.5601|512.7601|670.41|658.8599|815.1002|713.4196|731.7662|476.5783|496.8283|457.3781|595.6781|670.9483|542.5982|604.7982|282.7982|171.6983|70.7481|86.9981|291.4483|355.8482|402.4483|234.8983|590.0982|411.3983|489.7982|637.9648|574.2659|326.366|525.2161|482.0593|425.9354|448.8782|409.8784|384.2783|382.9785|453.076|337.4662|282.4662|290.3163|213.8163|401.2162|355.0163|386.1164|269.7663|235.4662|374.1164|392.2153|-38.3195|-41.6193|-50.5695|-15.4694|-32.2694|-84.4193|-14.2694|-143.5194|-107.7694|-176.7694|-278.3193|-195.4193|-405.3193|-443.0493|-403.7353|-423.2142|-430.6139|-425.414|-537.06|-542.0082|101.5202|139.5702|102.0702|175.6203|409.9701|368.2702|135.6703|130.2702|70.5702|229.0202|213.8202|441.4701|605.4203|546.5132|473.2632|669.7952|565.2669|477.4522|436.0169|429.3169|517.4168|456.3256|481.9257|444.0257|369.7757|433.2256|421.9257|469.4257|402.3256|573.2755|321.7256|431.5756|522.8756|568.8756|654.0674|439.1722|404.1722|443.3722|458.6222|351.5222|288.1722|206.6722|315.0723|306.8722|455.6222|406.8722|475.2722|584.7828|529.0449|449.7098|416.5097|301.8098|508.6597|425.7098|351.1098|333.9097|334.7497|183.3997|179.7497|153.6497|189.0997|203.0497|143.6497|198.4997|277.8497|203.0997|233.7497|174.8997|177.5497|186.6998|178.9498|219.7997|231.5497|228.8497|239.0497|291.4997|302.0997|220.5997|296.1998|317.3141|264.9142|229.7641|208.2141|318.1141|339.2185|286.3926|250.7926|266.2926|223.2926|221.2926|248.7427|295.8426|308.7057|385.5202|232.053|241.0561|314.8374|173.7536|139.1536|172.4536|204.679|145.8145|165.1145
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-0.0738|-0.0806|-0.0759|-0.0798|-0.0727|-0.0845|-0.0853|-0.0885|-0.0815|-0.0595|-0.0665|-0.0695|-0.0625|-0.0615|-0.0775|-0.0725|-0.0615|-0.1065|-0.1153|-0.1142|-0.1257|-0.1037|-0.0987|-0.0917|-0.1117|-0.0877|-0.1087|-0.1177||-0.121|-0.141|-0.147|-0.087|-0.125|-0.075|-0.054|-0.037|-0.017|-0.023|-0.087|-0.1193|-0.0763|-0.1022|-0.0806|-0.0876|-0.0966|-0.0836|-0.0726|-0.0646|-0.0576|-0.0706|-0.0936|-0.0896|-0.0926|-0.0916|-0.0316|-0.0726|-0.1006|-0.0916|-0.1076|-0.1186|-0.1446|-0.1546|0.0191|0.0201|0.0431|0.0561|0.0251|0.0351|0.0391|0.0671|0.0741|0.0691|0.1791|0.2355|0.1795|0.0985|0.1025|0.1463|0.1123|0.1103|0.1283|0.1153|0.1486|-0.0613|-0.0593|-0.0723|-0.0713|-0.0703|-0.0603|-0.0673|-0.0473|-0.0403|-0.0593|-0.0583|-0.0823|-0.0813|-0.0963|-0.1073|-0.0973|-0.0753|-0.1093|-0.1063|-0.1633|-0.1979|-0.1814|-0.1631|-0.1697|-0.1433|-0.1571|-0.1361|-0.1461|-0.1001|-0.0711|-0.0761|-0.0761|-0.0761|-0.0861|-0.0981|-0.0901|-0.1311|-0.0971|-0.0481|-0.0871|-0.0661|-0.0561|-0.1131|-0.0761|-0.1311|-0.1481|-0.1251|-0.1231|-0.1131|-0.1721|-0.2301|-0.2826|-0.2311|-0.1771|-0.2181|-0.2391|-0.2422|-0.2453|-0.2268|-0.2372|-0.1907|-0.1857|-0.2003|-0.1824|-0.2138|-0.2009|-0.1649|-0.1599|-0.1269|-0.0999|-0.0999|-0.1349|-0.1389|-0.1319|-0.0749|-0.1289|-0.0689|-0.0249|-0.0679|-0.0249|-0.0219|-0.0269|-0.0349|-0.0199|-0.0389|-0.0679|-0.1629|-0.1869|-0.1689|-0.2179|-0.1827|-0.1137|-0.1577|-0.1737|-0.1979|-0.1772||-0.2034|-0.1726|-0.1871|-0.1944|-0.236|-0.1955|-0.246|0.0994|0.1274|0.1334|0.1534|0.1594|0.2234|0.1467|0.1856|0.1818|0.1479|0.0939|0.1399|0.1839|0.0959|0.0869|0.0969|0.1309|0.1539|0.1489|0.1069|0.1559|0.1009|0.0819|0.0959|0.0689|0.0699|0.0799|0.0719|0.0689|0.0739|0.0539|0.0529|0.0109||0.0339|0.0439|0.0259|0.0089|0.0419|0.0989|0.1359|0.1179|0.1329|0.1569|0.1749|0.1429|0.1859|0.1939|0.1889|0.1479|0.0829|0.0939|0.1139|0.0849|0.0369|0.1239|0.1639|0.1279|0.1199|0.2339|0.1619|0.1439|0.2089|0.2519
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||2.2616|2.2157|1.8458|1.6458|1.2958|0.9458|0.5458|1.6958|1.1958|1.1458|0.6958|0.8458|1.0486|1.142|0.628|1.9458|1.2458|0.9458|1.1458|1.1458|1.1958|1.1458|1.2458|0.5958|0.1458|0.1958|0.1458|1.4458|1.1958|1.2786|1.5318|1.4353|1.0087|0.9985|0.8399|0.7899||0.8899|0.6899|0.6399|0.6899|0.7399|0.4899|0.9399|1.0399|0.7899|0.8899|0.5899|0.7899|0.7899|0.7899|0.9399|0.6899|0.7399|0.9399|0.7399|0.3899|0.3399|0.8899|0.4399|0.3899|0.0899|0.2899|0.3399|0.6268|1.3745|0.912|1.0574|1.3437|0.9063|1.1343|0.9006|0.9941|1.1201|1.0992|1.2118|0.8847|0.651|1.165|0.9414|1.181|1.2034|1.2034|1.1502|-0.1202|-0.3071|-0.4006|-0.2604|-0.0735|-0.2136|-0.4473|-0.1669|-0.1202|-0.0267|-0.2136|-0.0735|-0.3071|-0.4006|-0.4006|-0.6342|-1.0548|-1.1015|-1.2135|-1.4496|-1.2294|-1.2762|-1.5296|-1.3776|-1.6787|-1.3953|-1.4725|-1.527|0.019|0.4863|0.8134|1.0471|0.7444|1.0115|0.6999|0.9225|1.145|1.234|1.3711|1.4246|1.2021|1.7114|1.2019|1.3799|1.4027|1.0912|1.2692|1.0022|1.1802|1.0467|0.7796|1.4917|1.3137|1.5362|1.6697|1.4918|1.8652||1.62|1.7308|1.8119|1.9816|2.0707|2.1822|2.1822|2.1377|2.2712|1.9151|2.0932|2.0487|1.1141|0.58|0.758|0.758|1.0696|1.2921|2.7162|2.5526|2.6416|3.4024|-0.5331|-1.5567|-2.0462|-1.8682|-1.8237|-2.8028|-2.1172|-1.5369|-1.2507|-2.0684|-2.1502|-2.0433|-2.125|-2.4112|-2.8177|0.6569|1.1067|1.8017|1.1885|2.1697|2.7015|1.8614|1.7852|1.2128|0.3951|0.6404|1.2128|1.2537||1.0493|0.9675|1.499|1.0796|1.07|0.7946|0.8355|1.1236|0.6076|0.5258|0.7114|0.6247|0.6055|0.5683|0.6224|0.6574|0.7078|0.6865|0.6983|0.7801|0.7101|0.9778|0.5848|0.4694|0.6233|0.7386|0.7609|0.8326|0.7622|0.6853|0.4546|0.493|0.3392|0.4161|0.5315|0.5315|0.4161|0.493|0.8392|0.7622|0.6717|0.5455|0.5891|0.5562|0.5229|0.4075|0.5229|0.446|0.4075|0.3306||0.1383|0.0999|0.2537|0.446|0.6002|0.5537|0.5447
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||-48.4709|-50.7176|-48.3088|-47.3088|-54.3987|-59.4152|8.5833|21.5833|6.5833|15.5833|19.0833|16.5833|25.0833|30.0833|45.5833|68.0833|55.3704|69.6893|78.0159|-27.6217|-29.6217|-29.6217|-26.6217|-32.1217|-34.1217|-31.1217|-56.1217|-27.6217|-33.1217|-23.1217|-20.6217|-12.1217|-20.6217|-28.6217|-35.6217|-45.6217||-47.1217|-53.6217|-60.6075|-60.8694|-71.0494|-71.9714|-66.4714|-69.4339|-73.4339|-72.2043|-75.6159|-92.0258|-70.5258|-65.0258|-46.5258|-66.0258|-56.5258|-46.5258|-38.0258|-70.0258|-60.5258|-42.0258|-67.0258|-74.0258|-87.0258|-99.6676|-104.6307|-100.8674|18.0324|38.5324|45.5324|85.5324|107.8137|108.696|71.196|103.5233||28.6159|34.1159|16.6159|16.1159|10.6159|20.1159|22.6159|25.1159|29.1159|42.6159|64.1159|61.9622|70.6802|50.2379|47.7379|65.3476|-10.8371|-12.8371|-18.3371|-27.3371|-30.3371|-29.8371|-19.3371|-34.8371|-28.3371|-33.3371|-42.8371|-62.7912|27.4945|30.4945|31.9945|35.9945|40.9945|40.9945|53.1884|42.3971|34.8971|19.8971|14.3971|19.3971|28.8971|41.3971|37.3267|31.8267|36.9463|41.8292|19.478|20.478|23.478|17.478|10.478|5.478|7.478|21.478|17.978|22.478|28.7812|19.8805|11.9805|16.3805|14.9805|15.8805|19.8805|21.3805|23.4442|18.2442|25.9442||22.8936|20.6095|20.9217|-0.3924|-0.0924|-1.2924|-0.4924|-0.2924|-8.4924|-9.4924|-10.4924|-10.4924|-8.1924|-15.3924|-23.5924|-23.336|-28.0456|-31.5118|-24.4242|-24.5436|-27.0151|-28.5223|-34.0748|-24.4664|-25.5664|-22.4664|-26.4664|-33.2182|-25.8827|-21.8827|-23.3827|-34.2919|9.4309|8.4309|8.9309|13.4309|11.9309|15.4309|23.4309|24.4309|32.2285|18.2285|17.2285|20.7285|10.7285|8.2285|13.7285|10.2285|13.2285|13.2285||7.7285|12.7285|16.7285|18.2285|12.2285|12.2285|18.2285|10.2285|12.2285|11.7285|13.2285|12.7285|12.2285|14.7285|7.2285|12.2285|22.7285|14.7285|4.2285|5.2285|11.2285|10.2285|14.7285|10.2285|17.7285|18.2285|23.2285|28.2285|29.7285|30.7285|35.2285|33.2285|37.9205|-5.8824|-14.3824|-24.3824|-26.3824|-24.3824|-13.8824|-14.3824|-18.3824|-16.3824|-22.3824|-24.3824|-24.9449|-18.9449|-18.4449|-18.4449|-16.4449|-18.9449||-26.9449|-29.9449|-25.4449|-33.0666|3.6515|1.6515|7.1515
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||-0.5967|-0.6303|-0.7397|0.0405|0.1505|0.1805|0.3105|0.3705|0.6305|0.6722|0.754|0.644|0.524|0.304|0.474|0.474|0.444|0.474|0.634|0.664|0.635|0.7471|0.6671|0.8223|0.6581|0.6079|0.7265|0.6206|0.3607|0.2507|0.3907|0.3607|0.3207|0.3981|0.2981|0.3081|0.2381|0.1781|0.1481|0.0481|0.1181|0.2581|0.1981|0.2681|0.2381|0.2581|0.1381|0.1981|0.2881|0.0981|0.1381|0.1681|0.3181|0.6181|-0.05|-0.31|-0.3578|-0.3559|-0.3538|-0.4587|-0.3702|-0.3541|-0.3801|-0.4473|-0.4069|-0.3369|-0.4069|-0.4288|-0.422|-0.4577|-0.3877|-0.3977|-0.3277|-0.2177|-0.1677|-0.2277|-0.3477|-0.5077|-0.5108|-0.6008|-0.5108|-0.5908|-0.5308|-0.5686|-0.5078|-0.4378|-0.4578|-0.5878|-0.6676|-0.5656|-0.6929|-0.5988|-0.6881|-0.5118|-0.6318|-0.5292|-0.6858|-0.7454|-0.6609|-0.6955|-0.7846|-0.6346|-0.7046|-0.7629|-0.6129|-0.7729|-0.7738|-0.8198|-0.807|-0.94|-1.0416|-0.9222|-0.7922|-0.8922|-0.6922|-0.5822|-0.8722|-0.948|-1.0848|-0.9848|-1.2357|-0.8157|-1.0657|-1.013|-1.1156|-1.1856|-1.2501|-1.0912|-1.188|-1.3316|-1.0416|-1.2716|-1.2816|-1.3512|-1.4291|-1.6684|0.29|0.12|0.26|0.57|0.52|0.61|0.32|0.19|1.65|1.855|1.793|1.673|1.963|1.613|-1.0389|-0.6489|-0.4689|-0.6489|-1.3389|-1.2189|-1.2089|-1.2189|-1.1689|-1.3089|-1.1589|-1.3289|-1.488|-1.358|-1.4417|-1.4797|-1.4369|-1.6479|-1.4879|-1.2879|-0.6079|-0.2379|-0.9579|-1.6579|-1.4022|-1.6322|-1.7122|-1.6322|-1.8622|-2.1941|-1.8807|-1.9186|-1.9513|-1.9913|-1.7413|-2.0913|-1.8513|-2.3754|-2.1154|-2.137|-1.217|-1.437|-1.687|-2.187|-1.797|-2.1444|-2.4866|-2.1604|-2.0404|-2.9038|-2.2262|-1.9762|-1.4462|-1.4162|-1.5062|-2.0562|-1.8962|-1.5162|-1.2862|-1.4762|-1.0062|-1.2462|-1.4362|-1.0062|-0.8162|-1.6562|-3.1962|-3.0208|-3.2009|-3.5399|0.0584|0.9384|0.8184|1.5984|2.0484|2.5084|3.1884|3.6615|2.5215|2.1215|2.1715|2.2515|2.1415|1.8215|1.0615|1.0815|0.9815|1.0415|0.9915|1.2415|0.8915|1.5315|3.5615|3.9695|3.6407|2.1707|3.0607|2.4307|3.743|2.2633|1.4633
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||-9.0248|-9.4248|-6.5248|-4.9248|-6.8248|-8.7248|-7.0248|-7.0248|-7.0248|-8.7248|-10.9248|-6.6248|-10.9248|-13.5248|-14.8359|-16.601|-19.5618|-10.8618|-13.5618|-14.1618|-11.4618|-9.4618|-15.4618|-12.9618|-17.3618|-18.2687|-20.8402|6.3549|8.9549|12.5549|17.0549|13.9549|15.2549|10.2388|14.106|5.406||5.806|7.506|7.106|5.406|5.406|1.306|5.506|6.706|7.906|9.306|9.5733|7.8998|7.3998|6.5998|5.4998|5.2998|6.9998|6.7998|3.3998|2.7998|2.9998|5.8998|4.1998|4.0998|3.6998|3.0998|2.1998|1.9998|4.3998|8.1998|6.9998|7.3998|7.4998|12.4998|9.9998|8.7998|8.9998|13.872|9.18|10.1334|9.9334|10.7978|7.3978|7.8978|9.1977|7.3978|9.1977|9.7419|8.7895|4.2895|2.2895|3.0895|3.3895|3.4895|5.1895|10.0895|7.2895|8.8895|6.7895|8.3895|-0.85|-6.75|-6.95|-7.65|-5.45|-8.5|-5.75|-6.5|-5.3001|-4.8001|-4.35|-2.65|-6.9|-7.75|-7.5501|-3.6|-8.35|-8.7605|-8.6105|-9.8605|-9.7727|-12.2762|0.3886|1.1886|2.5386|2.3886|1.2886|2.1386|6.5886|7.3886|4.9886|7.4886|7.7886|10.7886|10.6886|8.8886|7.1886|9.2886|11.4886|14.0651|18.2001|8.7946|11.0773|10.6414||11.5071|12.626|9.126|11.426|13.1067|13.4464|12.8233|-0.1046|-0.3546|-4.0046|-7.2546|-10.2046|-11.1546|-12.1046|-11.6066|-8.1066|-11.2566|-6.6566|-6.7066|-10.7566|-12.6046|-12.2912|-12.5203|-12.1203|-13.3703|-12.5703|-11.6203|-15.7203|-14.8754|-19.6171|-20.2023|1.8506|7.2506|9.3506|12.8506|9.0506|10.5506|16.0506|14.2506|19.1506|-6.0242|-11.0242|-8.4242|-9.1242|-6.6242|-3.2242|-6.8242|-7.8242|-7.4242|-8.4242||-15.2242|-17.2213|-15.711|-15.111|-13.511|-11.911|-13.111|-13.811|-17.711|-21.911|-23.2456|-22.4299|-23.5299|-24.5299|-30.1665|2.4016|14.8016|4.8016|6.9016|5.4016|4.8016|5.7016|12.1016|5.7016|3.1016|6.1016|4.5016|8.9016|12.9016|14.0016|26.4016|29.8852|-4.4727|-14.9727|-14.2727|-12.8727|-22.3727|-36.4113|14.9424|20.3424|17.5582|12.5814|8.5626|10.6696|7.5134|7.72|6.72|6.02|4.67|5.17||2.52|1.27|4.37|4.97|5.82|6.92|6.1888
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||5.2062|4.8984|3.9984|2.9984|4.3984|5.3898|4.822|4.8384|5.6927|4.0561|2.5061|2.9561|3.5561|1.3061|1.1061|4.0561|4.2561|3.983|3.083|4.233|4.8923|5.2414|5.614|-1.7203|-3.6703|-3.8703|-3.5703|-3.2951|-2.4951|-1.4451|-2.6451|-3.1451|-2.9451|-2.7451|-3.6451|-2.7951||-3.4951|-3.5951|-4.5307|-4.1758|-4.2009|-4.9371|0.1885|0.8885|0.7885|1.2885|0.8385|1.6385|1.9885|1.9885|2.9385|2.7385|3.7385|3.3885|3.3885|3.3885|1.5885|2.9885|3.2885|2.9385|2.1885|3.9385|6.3885|3.6885|4.7385|4.4885|6.3385|6.2123|6.8099|7.6099|5.806|5.256|5.456|4.306|5.506|6.906|6.606|6.756|6.356|6.4823|7.0823|5.4823|3.6323|7.4323|4.3137|5.8818|-3.4437|-3.6958|-3.7032|-4.4532|-4.4032|-4.273|-4.0099|-4.6599|-4.811|-4.9539|-5.2909|-5.0909|-5.4909|-6.656|-5.356|-6.506|-7.0817|-7.2352|-7.7447|-7.3468|-8.3909|-7.5122|-8.9468|-8.9604|-9.3699|-10.2026|0.0408|5.3408|7.8408|5.7408|5.3765|5.3765|7.9241|10.0783|9.1905|6.3404|6.246|6.6234|7.4085|6.1819|6.7194|6.6431|8.5443|5.7689|4.966|3.9882|6.0932|4.8787|3.1367|3.6975|4.0047|3.5631|3.9788|4.6086||3.681|4.1641|4.3305|4.0848|3.8626|3.9959|4.1293|4.0404|5.0182|-1.6682|-3.3128|-3.535|-3.4092|-3.9757|-5.1089|-3.3553|-3.7677|-1.9888|-1.6332|-1.3221|-1.7221|-1.1443|-0.9221|-1.7221|-1.2332|-1.5443|-2.2111|-2.5945|0.5224|0.5669|0.878|0.1668|1.0114|1.3225|1.1003|0.6113|0.3446|0.4335|1.1447|0.5669|0.3891|0.9669|1.3225|2.0337|1.7289|0.1732|0.5732|0.2621|0.6621|0.7066||0.2621|0.4843|0.7066|0.7066|1.0177|0.7955|0.751|0.751|0.7955|0.6621|0.7955|0.9288|1.5066|1.3288|1.4622|1.9511|1.7289|1.5955|0.8399|0.9288|0.6177|1.0621|0.3065|0.9732|1.4622|1.6844|1.4177|1.5955|1.64|2.1289|1.5955|1.7733|1.64|1.5955|1.7733|1.5511|1.9511|1.5955|2.7067|2.84|2.3037|2.6313|2.8298|2.4306|3.0587|2.6775|3.2096|3.0082|3.4062|2.5617||1.1838|1.1394|1.6728|2.8729|3.4507|3.3618|3.4507
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||-2.7721|-2.591|-2.6566|-2.7301|-2.9877|0.0986|0.4386|1.6186|1.5186|1.4186|0.4286|1.1286|2.0286|2.8219|-0.4503|-0.7503|-1.0403|-1.5903|-1.7103|-1.9303|-1.6803|-1.7903|-1.9903|-1.8903|-2.6003|-3.4225|0.0488|1.1288|2.1388|2.4909|1.9929|1.6129|1.5229|1.8029|1.886|2.0347|1.3847|1.8455|1.5909|1.3109|1.4809|1.4452|1.3652|1.3852|1.6047|1.6291|0.8291|0.5891|0.6591|0.5891|0.7291|0.6891|0.9691|1.7391|1.2691|0.8312|0.7012|0.5912|0.7012|0.7212|1.1012|-0.1117|-0.3117|-0.1617|-0.5717|-0.5517|-0.7117|-0.8017|-0.7717|-0.8817|-0.8717|-0.7917|-0.7717|-0.5217|-0.4617|-0.5617|-0.6817|-0.8317|-0.5717|-0.3417|-0.5317|-0.6717|-0.5217|-0.5617|-0.1817|-0.3417|-0.5317|-0.8917|-0.8117|-0.8117|-0.9417|-0.8006|-0.7306|-0.7006|-0.7706|-0.8606|-1.0106|-1.1406|-1.1654|-0.7054|-0.9854|-0.9054|-1.0654|-1.1967|0.3148|0.1148|0.2448|0.3748|0.2748|0.3948|0.3848|0.3748|0.4048|0.7948|1.2548|1.251|1.2029|-0.0825|-0.4125|-0.5625|-0.6825|-0.5925|-0.7325|-1.0625|-1.1079|-1.2779|-1.0879|-1.1679|-1.1979|-1.4485|-1.5553|-1.5068|-1.2968|-1.4768|-1.9214|0.3125|0.8825|1.0225|1.2625|1.3625|1.5016|1.436|1.3859|1.6532|1.5424|-0.3564|-0.2264|-0.5564|-0.3564|-0.4664|-0.9764|-0.6564|-0.5264|-0.5764|-0.9864|-0.4964|-0.6264|-0.7164|-1.0364|-1.0364|-0.8364|-0.7764|-0.6664|-0.5764|-0.9164|-0.5964|-0.7764|-1.1264|-0.6764|-0.7564|-0.8764|-0.4064|-0.5664|-0.8064|-0.8064|-1.3064|-1.1064|-1.5664|-1.7064|-1.6434|-1.5834|-1.7034|-1.6334|-1.4434|-1.2934|-1.3334|-1.1334|-2.2634|-2.2809|-1.7837|-1.5837|-1.6437|-1.9437|-2.3564|-2.1307|-2.2663|-2.3576|-2.1679|-2.3304|-2.5477|-2.1875|-2.7033|0.5651|0.7851|1.3351|0.7451|0.7051|1.0051|0.2851|0.4551|0.2951|0.4051|0.3851|0.7751|0.8051|0.6551|0.3651|0.6551|0.8551|1.1151|1.7151|2.2551|2.5151|3.2651|3.9551|4.4851|3.5796|4.1701|3.3163|3.7875|3.2958|2.9458|3.1658|3.0858|2.5658|3.3758|3.3858|3.3658|4.6958|5.5909|-2.1503|0.397|1.517|2.7853|1.2887|1.01|1.15|1.2983|1.1148|1.2014|-0.0665
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.4066|0.58|0.26|0.42|0.4678|0.5248|0.3737|0.3537|0.4114|0.4299|0.3499|0.3799|0.5044|0.4196|0.2996|0.3296|0.2896|0.3796|0.3462|0.3391|0.3179|0.1437|0.1737|0.2413|-0.0667|-0.0967|-0.0967|-0.0667|-0.1267|-0.0867|-0.1267|-0.1167|-0.1367|-0.1167|-0.1067|-0.1467|-0.1508|-0.182|-0.1777|-0.2092|-0.198|0.0172|0.0272|0.0472|0.0572|0.0572|0.0272|0.0372|0.0972|0.0872|0.0772|0.0772|0.1072|0.2058|-0.065|-0.105|-0.125|-0.1045|-0.115|-0.125|-0.115|-0.125|-0.135|-0.135|-0.105|-0.095|-0.105|-0.135|-0.105|-0.095|-0.135|-0.115|-0.085|-0.045|-0.025|-0.045|-0.095|-0.145|-0.1567|-0.1567|-0.1725|-0.14|-0.13|-0.16|-0.14|-0.13|-0.15|-0.16|-0.2133|-0.1559|-0.1679|-0.1079|-0.1179|-0.0879|-0.1179|-0.1079|-0.1179|-0.0679|-0.0379|-0.0679|-0.0779|-0.0679|-0.1279|-0.1279|-0.1079|-0.1379|-0.1732|-0.1619|-0.1643|-0.1743|-0.1981|-0.1995|-0.2217|0.0083|0.0083|0.0483|0.0183|0.0183|0.0283|0.0583|0.0083|0.0183|0.0183|0.0483|0.0383|0.0483|0.0583|0.0883|0.0783|0.0783|0.1283|0.0983|0.0683|0.0983|0.0983|0.0883|0.2383|0.2083|0.2383|0.2883|0.3883|0.3318|0.2918|0.3242|0.3192|-0.0449|-0.0949|-0.0549|-0.0849|-0.1449|-0.1649|-0.0949|-0.1849|-0.2149|-0.3249|-0.287|-0.287|-0.3168|-0.3268|-0.3757|-0.3575|-0.3187|-0.3897|-0.3449|-0.4199|-0.3544|-0.3544|-0.425|-0.4033|-0.456|-0.3033|-0.3128|-0.3319|-0.4083|-0.3987|-0.4274|-0.5133|-0.4713|-0.5405|-0.6269|-0.5021|-0.567|-0.5335|-0.484|-0.4149|-0.3457|-0.363|-0.363|-0.389|-0.2766|-0.1815|-0.3803|-0.4927|-0.6055|-0.4876|-0.427|-0.5826|-0.574|-0.6172|-0.7727|-0.6919|-0.7779|-0.6569|-0.7088|-0.8039|-0.8649|-0.8479|-0.7615|-0.8565|-1.0084|-1.0926|-1.043|-1.0206|-1.1554|-1.0949|-1.2367|-1.3554|0.2608|0.3213|0.3731|0.5287|0.5979|0.5892|0.7967|1.1338|0.8831|0.9955|1.2548|1.2816|0.8149|0.8322|0.6333|0.9964|1.2992|0.87|0.5329|0.5675|0.5243|0.7231|0.7836|0.7144|0.7922|0.991|0.8726|0.7861|0.8106|0.6456|0.083|0.109|0.0744|0.0658
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||2.5257|3.0857|3.5041|3.6013|3.1909|3.2029|2.5529|2.2729|1.9629|1.6148|2.2403|2.002|2.3429|2.6929|3.8329|3.4357|3.2857|3.1857|3.4057|3.7557|4.175|3.195|3.2373|3.9324|4.4306|3.7805|3.5468|3.6422|-0.252|-0.0288|-0.4288|-1.8288|-1.9588|-0.9688|-0.7788|-1.8188|-1.2188|-2.5188|-2.2388|-2.5088|-3.2088|-3.3136|-2.7829|-3.6283|-3.3083|-3.5366|0.9763|0.5963|0.4163|0.6663|1.0063|0.9063|1.0663|1.0163|2.4463|2.5663|2.7563|3.1563|3.4563|3.3563|3.2363|3.0381|2.9081|3.0281|2.8981|3.7595|3.503|2.603|3.3394|2.8766|3.2962|2.5778|2.9678|3.077|2.785|2.8563|1.6163|1.9263|2.0463|2.4063|2.4563|2.8363|2.5482|2.5482|1.9782|2.0682|1.2982|1.3582|1.4382|1.5682|1.6382|2.4982|2.6582|3.4782|3.0713|2.9192|2.5836|2.8024|2.3924|3.0324|2.1024|2.0024|1.5924|1.6424|1.6524|1.8524|2.0624|2.6724|3.0894|2.2294|2.1294|2.0594|1.7094|2.1694|2.5694|2.6594|1.9594|2.0594|2.8294|3.2894|3.5094|3.0338|3.5138|3.4731|3.4829|3.3371|3.6562|3.6952|3.3943|2.7043|2.7743|2.0243|1.2143|1.3643|0.9543|1.5343|1.7043|2.1843|2.3443|1.8343|1.9043|1.9943|2.5543|2.2843|1.4843|2.2843|2.1643|0.9143|0.2843|1.0143|1.1043|0.8443|0.9943|1.5043|2.0943|1.5543|1.9643|1.4643|2.3143|2.1443|2.4843|2.2243|2.5343|2.9548|2.9225|3.2978|2.8879|2.6779|2.4879|2.3779|2.3979|1.4079|2.2279|1.8679|2.3279|2.2379|2.6899|2.5312|2.5412|2.5512|1.8812|2.1512|2.5512|3.1325|2.9228|-0.2172|-0.9772|-1.0772|-0.8172|-1.2472|-1.3072|-1.1872|-1.3972|-1.5772|-2.3272|-2.5274|0.3753|0.2753|0.6953|1.1053|0.8453|0.3153|0.4853|0.6253|0.4653|0.1053|0.1553|1.0853|0.5953|0.0253|1.1353|1.2553|1.2353|0.9753|1.0953|1.0353|0.8253|1.0853|0.7153|1.0553|1.8953|1.8253|2.1553|2.0253|2.5553|2.7453|3.4153|2.9578|2.5978|3.1178|2.8878|3.3187|2.577|1.817|2.497|1.747|1.587|1.267|0.637|0.787|0.417|1.427|1.737|1.927|1.837|1.727|3.317|2.467|2.887|2.5203|2.6903
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||0.2513|0.4113|1.1513|1.0313|0.6513|0.4713|0.7413|1.0813|1.1513|1.7513|0.9613|1.1013|0.9213|0.7213|1.6313|1.8813|2.2413|2.2303|2.3926|1.8584|2.3399|1.8818|1.4518|1.762|1.776|-0.4689|-0.5589|-0.3089|-0.5889|-0.4689|-1.0689|-1.0189|-1.1089|-1.3489|-1.1549|-1.4415|-1.3408|-1.5308|-1.5208|-1.4709|-1.6749|-1.9799|-1.7821|-1.989|-2.1717|-2.2463|-2.2363|-2.6759|-2.4171|-3.1012|0.5892|0.9492|0.9392|1.1992|1.5992|2.2992|2.7319|3.0649|2.1183|2.017|-0.5569|-1.3869|-1.4482|-1.4036|-1.7357|0.3678|0.3078|0.2678|0.3578|0.5778|0.9978|0.2878|0.3778|0.2078|0.4178|0.2378|0.2978|0.3878|0.4578|0.5378|0.4478|0.4878|0.4678|0.5078|0.5778|0.5778|0.7878|0.7378|1.0678|1.5878|1.4678|1.6878|1.8178|3.2878|-1.1634|-1.0934|-1.3434|-1.6534|-1.6034|-1.1034|-1.5734|-2.0334|-2.1234|-1.9534|-2.2734|-2.4305|-2.2422|-2.5157|-2.4357|-3.0852|0.4884|0.7284|0.9084|0.8884|1.9384|2.2384|2.4484|2.4984|2.8884|3.7484|4.5077|3.0541|3.2851|2.1051|2.4279|2.1304|1.6904|2.0244|-0.3588|-1.4988|-1.6331|-1.8985|-1.4286|-1.5486|-1.7479|-1.8196|-2.0396|-1.964|-1.8411|-2.3467|-2.5319|-1.8421|-2.0768|-1.9396|-2.0496|-2.159|-1.9856|-2.3034|-2.5054|-1.7654|-1.6854|-2.0254|-1.7654|-1.5554|-1.8754|-2.1254|-2.5172|-2.0724|-2.5524|-1.9871|-2.4817|-2.3836|-2.4009|-2.3509|-2.1109|-1.8309|-2.1809|-2.8809|-2.9197|-2.7997|-2.9597|-4.4191|-2.9691|-2.6695|-3.4924|-2.6024|-3.3124|-3.011|-3.7867|-3.453|-2.9968|-3.4928|-2.4962|-2.4572|-1.572|-2.0681|-2.8074|-3.2523|-3.5256|-3.4147|-4.2049|-3.2516|-3.2029|-2.6679|-3.4656|-3.5434|-4.1124|-2.5073|-2.6824|-3.091|-2.8478|-1.9139|-1.8166|-3.1299|-2.5365|-3.6941|-4.6363|-4.7418|-3.077|-3.4953|-3.6443|-3.1661|-3.1442|-3.2901|-3.7447|-2.4218|-2.8109|-2.3829|-3.4043|-3.8084|-2.573|-2.7967|-3.5166|-3.6938|-3.6611|-3.9277|-3.704|-3.7767|-3.2698|-3.1822|-3.7562|-4.3875|-4.5939|-3.886|-3.6487|-2.8231|-2.396|-3.421|-3.5349|-3.7436|-3.829|-5.0279|0.2396|0.6097|1.4638|0.733|0.0592|3.2859|4.3203|4.2823|4.7328
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||-2.4294|-3.0294|-3.3294|-2.9294|-3.7294|-3.6794|-3.6294|-4.1794|-2.6294|-3.9794|-4.0794|-4.6437|-4.6486|-5.4484|-5.3252|-4.5252|-5.4048|-4.5048|-4.2048|-3.5048|-2.6548|-4.2548|-5.0048|-4.9048|-5.7048|-6.1548|-5.8548|-5.0109|-6.4788|1.1273|0.4273|2.6273|3.1273|3.7273|2.8773|1.7773||1.8773|1.5273|1.9773|2.5273|4.1273|3.7773|4.0773|4.9773|6.7273|10.6331|9.3562|-0.0712|-2.5212|-1.7712|-1.1712|-3.3212|-6.3212|-5.5712|-6.3212|-6.2712|-7.6973|2.5049|2.0549|2.4549|2.7549|1.9549|2.1049|4.2049|7.5166|5.7962|2.2327|2.6827|3.3188|2.6188|2.1792|2.0852|2.1851|0.8351|0.4851|0.4851|0.2851|0.8851|0.9351|1.0851|1.1851|0.6351|0.6851|1.1351|1.5351|1.3351|1.1351|1.1351|1.4851|1.4851|1.0851|1.9351|2.1351|2.0351|1.7351|2.0351|1.6351|1.7351|0.9351|0.2851|0.3351|0.0851|0.0851|0.6351|0.6851|1.2851|1.2351|1.4351|2.4351|2.4851|2.4851|2.2351|1.8351|2.5851|2.2351|2.3851|3.0863|2.5497|1.3997|1.9997|2.7053|-0.0495|-0.5495|-1.1495|-1.1495|-1.5995|-1.4595|-1.4595|-1.5095|-1.3095|-1.4595|-1.6728|-1.6728|-2.0754|-1.373|-1.423|-1.373|-1.273|-1.523|-1.223||-1.973|-2.1554|-1.6554|-1.7054|-1.5554|-1.1054|-0.7554|-0.8054|-1.4554|-1.4554|-1.4554|-0.6054|-1.2054|-1.3554|-1.0054|-1.3554|-1.8554|-1.9054|-1.6554|-2.2054|-1.8054|-1.8054|-1.9054|-2.2554|-2.6554|-2.5253|-2.5253|-2.7753|-3.0753|-4.2892|-3.0546|-3.4302|-3.2391|-3.5609|-3.9109|-3.9554|-4.2554|0.7079|1.0579|3.7079|3.1079|1.9579|3.4579|3.5251|2.3251|1.3751|2.1251|2.5251|2.8751|2.9751||2.0751|2.3751|2.7251|2.7251|3.4751|3.9612|3.0069|-0.2847|-1.0847|-0.7347|-0.6347|-0.5347|-0.1347|-1.2847|-2.0347|-2.1847|-2.5802|-2.1034|-1.9534|-1.9034|-2.1034|-2.0534|-2.4034|-3.2034|-3.1732|-3.2674|-3.5694|-3.1026|-2.9026|-3.3026|-2.8026|-3.4526|-3.714|-3.681|-3.331|-3.331|-4.031|-5.9622|2.4922|3.9922|2.4246|2.9579|2.3005|2.1037|1.9537|2.0791|2.3216|1.9716|2.2216|1.924||1.374|1.324|1.574|2.074|1.8391|1.6891|1.5391
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||4.3391|6.8074|4.5076|4.5179|6.2805|4.1751|3.1051|4.6451|2.89|2.99|3.32|3.7185|3.2285|1.4385|1.0285|0.7285|1.3685|2.5785|2.5485|3.5085|3.4785|1.2785|1.9185|2.4285|1.4885|1.2085|0.9485|2.4885|3.3811|3.5751|1.8927|2.4227|2.5497|1.5275|1.1175|0.7475|0.3675|0.3675|0.3075|0.3975|0.6875|0.7475|0.5875|0.8175|0.8975|0.9375|1.4875|1.9175|1.2575|0.7975|1.1275|1.1275|1.3075|2.2061|-0.6289|-1.0289|-1.2189|-1.5416|-1.4657|-1.5957|-1.3957|-1.6157|-1.7213|-1.8413|-1.9632|-2.0069|-2.1971|-2.4045|-2.5928|-2.7981|-2.8651|-3.8485|-2.0786|-1.4486|-1.5186|-1.5586|-2.0786|-2.6786|-2.3763|-2.8963|-2.747|-2.916|-2.196|-2.736|-2.486|-2.536|-2.846|-3.2394|-3.6294|-3.5549|-4.0587|-3.7014|-3.936|-3.6577|-4.3914|-4.2766|-4.5766|-5.3568|-5.3581|-9.334|4.6323|-0.1951|-0.4151|-2.3351|-2.0951|-3.3651|-3.4652|-2.7152|-2.9252|-3.7052|-3.4352|-4.2252|-5.0752|-4.8525|-3.9425|-2.5625|-3.3125|-3.2925|-3.4925|-5.1625|-6.4351|-5.5762|-6.3485|-6.7356|-7.3356|-8.5414|4.0669|5.4069|5.3069|5.4069|6.8869|5.4853|3.6853|4.8653|6.3653|3.7053|5.5853|4.6853|4.4653|4.9253|6.6453|4.1796|3.6796|4.7196|4.7607|4.1852|3.7765|3.8765|4.3833|4.292|3.322|4.78|-1.6624|-1.5224|-3.3824|-2.8932|-2.8132|-3.0432|-2.9732|-2.6532|-1.9032|-1.1632|-0.7632|-1.6432|-3.1332|-3.2742|-3.1624|-3.6432|-3.8308|-4.2989|-3.4889|-3.3289|-2.0189|-3.5289|-2.9389|-3.5789|-4.7689|-4.1105|-5.0266|-4.4314|-3.8014|-5.0914|-5.5074|-4.4574|-5.1074|-4.8574|-4.8174|-5.9538|-6.5659|-5.7327|-6.6763|-6.9131|-7.1179|-8.656|-7.73|-7.1344|-8.3738|-7.5698|-7.9331|-10.1357|-7.6878|-6.1478|-5.1278|-6.0878|-7.7678|-9.6553|0.0435|1.7035|0.8435|1.1435|1.6035|2.6035|4.5135|7.1635|5.0135|1.8635|1.3235|5.1135|5.0135|5.4635|10.4635|10.6678|8.6652|9.0152|11.4224|7.2233|8.6233|4.9733|5.8133|9.2009|8.2643|-2.1874|-1.5874|-2.8274|-5.3874|-4.866|-5.2223|-5.1103|-4.9959|-5.8588|-4.6855|-4.8055|-5.2428|-4.7653|-5.6604|-6.1613|1.8852|0.7052|1.3052|2.6252|1.4052
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||-7.2718|-11.7718|-12.2718|-8.7718|-10.7718|-10.7718|-8.2718|-13.7718|-12.2718|-6.7718|-9.2718|-10.7718|-10.2718|-11.7718|-6.7718|-8.2718|-8.7718|-5.2718|-7.2718|-6.2718|-5.7718|-8.2718|-12.7718|-12.7718|-19.9718|-22.2718|-24.8718|-8.11|-11.11|-6.61|-3.61|-8.61|-9.11|-8.61|-13.11|-14.11||-15.61|-18.0666|-13.9546|-12.9546|-13.4546|-14.4546|-16.4546|-17.4546|-18.9546|-18.9546|-21.4829|-23.0366|-21.9894|4.6582|1.6582|0.1582|1.6582|2.6582|0.1582|0.1582|2.6582|8.6582|4.1582|8.1582|0.1582|13.1582|14.1582|21.6582|28.1582|28.4258|16.5843|20.8158|17.893|14.893|14.393|14.393||17.393|20.4089|16.026|12.526|15.526|15.026|13.526|9.526|15.5344|-2.3353|-5.2353|-4.0353|-5.9353|-7.9353|-7.6353|-7.3353|-8.8353|-7.6353|-6.6353|-4.5353|-6.6353|-6.7353|-3.3353|-3.4353|-6.0353|-8.0353|-8.0353|-8.0353|-11.7353|-12.9615|2.2102|2.2102|3.6102|3.3102|7.2102|5.3102|2.5102|2.1102|1.1102|1.8102|2.6102|2.1102|4.4102|1.1102|10.1102|12.1102|12.6102|12.6503|11.9262|12.4262|13.2087|11.2087|8.4087|10.9087|11.8087|11.4087|16.8719|-4.7682|-4.8682|-6.7682|-10.8682|-10.2682|-12.1682|-13.1682|-16.0682|-15.5976|-8.9976||-13.9976|-13.8976|-13.6976|-13.4976|-10.0976|-6.4976|-6.6976|-4.8976|-9.4976|-8.8976|-11.9976|-14.7976|-22.1976|-23.9084|-24.5927|5.6719|4.5719|7.4719|10.4719|12.7719|23.0719|25.5719|30.3243|-5.3491|-18.2491|-19.6491|-19.5491|-21.7491|-24.9491|-37.5323|-25.5415|-23.2008|-14.2008|-13.7008|-21.7008|-22.2008|-23.7008|-19.2008|-21.7008|0.1827|2.6827|8.6827|10.6827|11.1827|6.1827|4.6827|10.6827|8.1827|19.1827|26.1827||22.1827|24.6827|31.0918|31.4076|-7.6175|-11.6175|-16.6175|-14.6175|-12.6175|-14.1175|-8.6175|-9.6175|-21.1175|-19.1175|-21.1175|-31.1175|-26.4639|-33.3321|-31.2579|-30.6796|-26.6796|-24.1796|-31.1796|-34.6796|-25.6796|-13.6796|-11.6796|-13.1796|-10.6796|-14.1796|-15.1796|-9.1796|-9.1796|-16.1796|-16.6796|-19.1796|-31.1796|-37.9796|-18.6796|-20.6796|-18.6796|-19.1796|-15.1796|-21.6796|-19.6796|-16.1796|-26.6796|-23.1796|-20.1796|-14.6796||-15.6796|-12.1796|-9.6796|-14.6796|-13.1796|-7.6796|-13.6796
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||0.1221|0.1421|0.1621|0.2021|0.2221|0.1621|0.1621|0.1821|0.2821|0.4378|-0.1469|-0.1469|-0.1269|-0.1869|-0.2069|-0.2469|-0.3669|-0.226|-0.206|-0.166|-0.206|-0.186|-0.226|-0.306|-0.286|-0.246|-0.346|-0.4|-0.3778|-0.3886|-0.4374|-0.456|-0.3355|0.115|0.115|0.155|0.155|0.175|0.135|0.135|0.175|0.175|0.135|0.175|0.215|0.195|0.235|0.215|0.235|0.255|0.195|0.255|0.255|0.295|0.3188|0.3107|0.3107|0.3963|-0.1031|-0.1231|-0.2831|-0.2431|-0.2481|-0.3281|-0.4334|-0.2727|-0.1141|-0.1557|-0.1374|-0.1393|-0.1215|-0.1315|-0.1315|-0.1515|-0.1315|-0.1315|-0.1315|-0.1694|-0.1671|-0.1679|-0.1732|-0.16|-0.16|-0.06|-0.06|-0.06|-0.06|-0.08|-0.12|-0.1|-0.06|-0.06|-0.04|-0.08|-0.08|-0.1|-0.1|-0.16|-0.16|-0.18|-0.18|-0.2087|-0.2087|-0.2431|-0.2212|-0.2324|-0.2216|-0.2289|-0.1889|-0.0889|-0.1089|-0.1289|-0.1889|-0.1889|-0.2089|-0.2289|-0.2354|-0.2811|-0.2211|-0.2411|-0.2411|-0.2211|-0.2211|-0.2811|-0.2011|-0.2411|-0.2811|-0.2811|-0.2657|-0.2687|-0.2487|-0.2687|-0.2287|-0.1687|-0.2687|-0.215|-0.155|-0.215|-0.255|-0.195|-0.075|-0.135|-0.155|-0.155|-0.195|-0.195|-0.295|-0.275|-0.3388|-0.3039|-0.2839|-0.3639|-0.3754|-0.3378|-0.3378|-0.3578|-0.4453|-0.2593|-0.3236|-0.2751|-0.2924|-0.3133|-0.1933|-0.2133|-0.2333|-0.2533|-0.2733|-0.2333|-0.2933|-0.3733|-0.3759|-0.3553|-0.3753|-0.2553|-0.2353|-0.2353|-0.2153|-0.3153|-0.4153|-0.3425|-0.2917|-0.2541|-0.3057|-0.3311|-0.2511|-0.2711|-0.2111|-0.2511|-0.3357|-0.2647|0.0279|0.0479|0.0679|0.0279|0.0679|0.1079|0.0479|0.0479|0.0679|0.0479|0.0679|0.0279|0.0879|0.1279|0.1079|0.1079|0.1279|0.1479|0.1279|0.1479|0.1479|0.1679|0.1279|0.1479|0.2879|0.2079|0.0879|0.2479|0.2879|0.2879|0.2079|0.2479|0.1879|0.2679|0.2279|0.3679|0.4079|0.4101|0.3501|0.2901|0.3301|0.4501|0.2501|0.1701|0.1701|0.2301|0.2501|0.2501|0.2101|0.1701|0.2901|0.2101|0.2701|0.2901|0.3101|0.2501|0.3501|0.3901|0.3101|0.1701|0.2101
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||0.0892|0.1092|0.1292|0.0992|0.0892|0.1292|0.1392|0.1554|0.0954|0.0854|0.1354|0.1449|0.1416|0.1568|-0.0142|-0.0442|-0.0742|-0.0442|-0.0242|-0.0342|-0.0642|-0.0442|-0.0442|-0.0742|-0.1042|-0.0942|-0.1442|0.0062|0.0262|0.0162|0.0062|0.0362|0.0662|0.0962|0.1062|0.1162|0.0862|0.0862|0.0962|0.1362|0.1969|0.1278|0.0678|0.0778|0.0478|0.0578|0.0678|0.0978|0.0578|0.0478|0.0478|0.0578|0.0378|0.0578|0.0478|0.0478|0.0478|0.0578|0.1078|0.1178|0.0978|0.0878|0.1178|0.1414|0.181|0.0994|0.0794|0.0494|0.0694|0.0494|0.0694|0.0594|0.0894|0.0927|0.1017|0.0917|0.0917|0.0917|0.1017|0.0817|0.0717|0.0717|0.0717|0.1017|0.0817|0.1217|0.1361|0.0661|0.0661|0.0661|0.0661|0.0961|0.0861|0.0561|0.0661|0.0461|0.0661|0.1161|0.1061|0.1161|0.0561|0.0461|0.0361|0.0561|0.0761|0.0661|0.0861|0.1061|0.0861|0.1261|0.1461|0.1861|0.1529|0.1972|-0.0324|-0.0424|-0.0424|-0.0424|-0.1224|-0.1274|-0.1383|-0.1508|-0.1509|-0.1499|-0.1383|-0.1603|-0.1948|-0.1764|-0.1538|-0.1642|-0.1728|-0.1728|-0.1428|-0.1828|-0.2098|-0.1926|-0.1716|-0.1716|-0.1979|-0.1708|-0.1408|-0.1308|-0.1608|-0.1703|-0.2059|-0.2144|-0.2188|-0.2425|-0.2578|-0.2514|-0.2421|-0.145|-0.145|-0.145|-0.055|-0.165|-0.215|-0.165|-0.215|-0.2089|-0.1972|-0.173|-0.1766|-0.1566|-0.1466|-0.1266|-0.1166|-0.1466|-0.1866|-0.1562|-0.1871|-0.1771|-0.1671|-0.244|-0.1995|-0.1766|-0.1951|-0.1658|-0.1858|-0.1758|-0.1558|-0.1158|-0.1158|-0.1058|-0.1658|-0.1858|-0.272|-0.2433|-0.2453|-0.1953|-0.1353|-0.1253|-0.1753|-0.1753|-0.1653|-0.1653|-0.1053|-0.1653|-0.2153|-0.2542|-0.1969|-0.2499|-0.1922|-0.1422|-0.0622|-0.0622|-0.0022|-0.0422|-0.0322|-0.1422|-0.1122|-0.1422|-0.0922|-0.1022|-0.1122|-0.1622|-0.1622|-0.1822|-0.1722|-0.1822|-0.1622|-0.1822|-0.1919|-0.2023|-0.1723|-0.1323|-0.1423|-0.1923|-0.2023|-0.2553|0.0721|0.0921|0.0921|0.1421|0.1721|0.2021|0.2021|0.1921|0.2021|0.2521|0.2015|0.1915|0.2215|0.1915|0.1415|0.1115|0.1315|0.1815|0.1715|0.2815|0.1815
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||24.1843|19.3543|16.5743|22.4843|13.0843|6.5143|5.2143|19.8343|15.9443|16.2143|18.5543|26.1343|31.7643|28.6925|36.1128|-1.8868|-10.7968|-9.7068|-6.1068|-11.7868|-3.8868|-8.9968|-16.4768|-15.2568|-20.2268|-16.0268|-20.4868|-22.3568|-20.3268|-23.3668|-35.5168|-33.2468|-43.3968|-37.6268|-52.0068|-48.3909|-40.6109|-54.9482|4.7358|14.5058|37.9858|36.6758|34.8258|39.5858|49.9658|26.0658|25.0658|27.0458|34.8358|42.7758|34.6858|49.1158|37.5858|46.3858|51.9858|38.4458|49.6158|40.0158|46.1258|52.4541|31.1241|38.0041|41.8241|29.1341|29.6641|49.1741|44.6285|42.2689|33.8634|32.8334|30.0834|30.1334|28.0834|30.2334|24.7834|35.9334|31.2182|28.6682|28.8182|23.2182|9.3682|7.4182|5.1682|13.0682|14.4182|17.0682|19.8682|22.2682|25.4182|21.0182|31.3682|28.4182|29.7369|32.1865|18.8365|22.3365|29.06|17.4238|14.9238|19.1828|11.0328|8.5328|6.8828|10.9828|9.8828|9.8328|11.9328|12.7828|12.0828|14.8828|13.9642|10.7575|8.2568|9.3068|10.2687|-0.4557|-0.9057|-0.4057|-0.8057|-3.9057|-3.9557|-3.8557|-4.5557|-6.3057|-6.2557|-4.1557|-5.6057|-7.2057|-7.3557|-8.0057|-7.6057|-6.6557|-9.2057|-12.098|-11.8394|-10.7994|-11.9521|-11.1221|-6.3721|-9.8721|-10.6721|-12.0134|-11.0661|-10.9161|-9.0161|-8.4661|-9.6661|-4.6161|-8.5161|-9.3161|-10.4161|-12.6161|-9.5161|-8.9661|-7.7161|-6.9661|-6.4161|-5.3161|-7.5661|-5.5661|-4.6161|-1.6161|-4.8661|-4.9161|-5.4661|-5.4161|-5.2161|-8.2161|-9.8161|-10.7161|-12.1661|-13.8661|-14.5661|-18.0679|-13.9247|-12.7247|-13.0747|-12.9247|-13.4247|-8.4747|-6.3247|-7.7747|-7.7747|-6.0747|-13.2247|-14.5247|-18.3747|2.1561|2.9061|2.8061|4.5061|8.3061|7.6561|9.2561|15.5061|17.2061|15.2061|12.1561|9.9061|9.1061|12.4061|13.8061|13.3561|12.7061|15.2561|16.2561|11.8561|17.6561|21.8406|16.7906|19.4906|12.1906|20.2906|13.6599|13.7249|6.6399|5.5649|8.9199|7.8399|14.6649|12.8539|14.8289|15.7949|12.5287|14.5212|13.6762|14.8086|12.0482|8.96|11.195|11.9157|9.9307|5.2757|4.1757|5.4957|5.9107|5.0357|4.8807|5.3007|7.0707|7.5907|5.0507|5.6207|6.6057|5.3807|5.5307|10.7107|15.7955|11.2355|12.0333|10.5083
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||-202.4399|-231.4899|-271.2082|-233.3855|-162.3855|-219.8855|-268.3756|-271.2701|-305.1196|-287.8301|-272.1854|-232.0353|-168.1854|-233.5853|-215.0353|-307.4354|-303.9504|-283.8127|-233.2127|-240.6128|-199.6128|-209.1128|-210.5127|-152.6128|-145.1128|-120.2127|-138.7127|-200.3127|-137.3127|-77.0627|-139.6128|-122.3127|-73.6128|-61.8628|-198.6627|-130.6627|-233.5627|-316.378|22.1992|4.6992|44.3993|110.2993|127.8993|212.7492|244.4992|275.0548|267.5869|247.1368|260.1368|333.227|264.5856|296.0729|264.804|265.9541|224.9541|281.4041|274.1041|343.6045|255.7634|324.2788|268.7952|237.5452|265.6452|253.6585|159.5705|194.6672|167.7719|194.3164|104.2164|109.4664|38.6164|7.6164|22.4664|34.4664|34.2164|62.4163|50.0164|34.8664|15.9163|38.5164|67.4163|40.3664|8.9163|52.1164|76.4163|54.9163|59.9664|15.3164|42.9163|71.9163|77.1663|108.5164|134.2164|137.3793|142.2402|128.7402|108.778|144.0255|115.7756|82.1964|82.9964|59.2964|70.6464|91.3964|97.2174|72.5174|83.9613|52.4613|87.307|49.2334|44.9335|46.8335|50.9335|-10.8375|-22.1875|-16.7875|-27.6875|-23.7375|-28.3375|-25.2875|-24.7375|-25.9375|-35.1875|-33.4875|-34.7375|-36.7875|-38.0875|-36.1875|-39.2375|-38.0875|-46.2375|-40.9375|-38.7375|-39.6375|-38.0875|-34.0375|-35.6875|-29.6875|-28.2375|-23.1375|-26.6375|-19.0375|-16.1875|-15.7375|-18.2375|-16.2375|-15.0875|-29.3375|-45.5875|-43.7875|-46.8875|-34.0375|-67.2875|-83.1375|-111.3375|-106.8375|-120.9084|-124.6131|-97.813|-114.4631|-88.7131|-71.3631|-62.5101|-106.7551|-109.5823|-121.6377|-115.8517|-104.1717|-116.1977|-121.9387|-139.6567|-135.1937|-121.5337|-151.3412|21.7808|32.9658|56.1768|63.1058|62.7098|119.5518|142.6688|113.3768|134.4688|156.3915|151.417|167.5039|91.5829|82.9879|72.5659|86.0999|119.1949|92.5029|124.5789|78.1869|103.0309|115.4279|46.8979|59.9349|47.2909|48.9149|83.4509|58.0159|66.7729|74.7429|80.0559|74.2019|75.0379|91.3709|105.3919|125.4149|92.9459|106.3759|91.8139|101.6039|90.3869|117.3469|119.9049|108.8359|144.3559|74.2649|69.5419|33.2839|40.3679|58.4239|40.2699|47.9939|52.7169|86.7609|89.2209|88.5319|85.0389|103.3399|114.3333|151.314|89.769|109.9585|116.8239|94.9343|109.0043|100.8863|105.6093|105.3633|116.8753|123.0423|139.1668|106.3518|129.6718|153.8967|113.6474|118.8407|151.4843
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||5813.4554|5763.4554|7213.4554|9363.4554|7663.4554|7063.4554|8763.4554|13013.4554|18837.1727|-5923.5906|-10273.5906|-8873.5906|-9873.5906|-10323.5906|-9373.5906|-13923.5906|-13623.5906|-13923.5906|-11073.5906|-14673.5906|-19073.434|-19728.8156|-18682.0173|-17377.6975|-15427.6975|-17277.6975|-17927.6975|-19880.775|-24839.75|-22091.3889|-23723.7655|-24604.6151|-20454.6151|-17354.6151|-24304.6151|-27166.239|-27229.1544|-34171.2827|-31534.7585|-31192.2945|-31292.2945|-37591.4383|-40018.2648|-36525.8498|-42678.722|-45293.0244|-45175.5827|-51267.3141|-51769.2379|-42621.3755|-43318.195|-36488.762|-25288.762|-23488.762|-14088.762|-35988.762|-35088.762|-40988.762|-37188.762|-46526.4022|-41634.8913|-43749.8793|-45027.6436|1461.856|9561.856|10861.856|15661.856|13861.856|21361.856|31661.856|34861.856|24661.856|6661.856|12061.856|13161.856|20961.856|17361.856|18861.856|14661.856|21461.856|29661.856|38861.856|46861.856|36561.856|46761.856|47661.856|-2108.1863|-18008.1863|-31408.1863|-42908.1863|-41964.6514|-46004.5079|-42904.5079|-45327.231|-52380.2567|-55705.8408|-53732.5875|-52532.5875|-51432.5875|-51432.5875|-59532.5875|-50132.5875|-65752.5416|-54552.5416|-49052.5416|-57352.5416|-63980.6017|-65069.8787|-55869.8787|-66588.459|-66481.1621|-57828.5527|-68251.0527|1685.8814|12599.9908|19581.0846|51930.0846|35214.7877|45047.2877|32068.3814|53896.5846|59796.0846|86378.2571|51996.0234|47866.414|48259.7109|34199.2109|48161.414|47571.414|52389.3202|51996.0234|64974.914|57653.1614|47054.3477|21000.7853|20607.4884|31489.6611|17447.3057|17545.6104|18801.4851|16255.7934|11732.8911|10257.9927|9569.6919|7013.2934|5145.0903|4948.4927|7898.1919|8881.4927|14485.9927|15469.1919|13994.3911|19402.1919|20287.1919|21005.8315|15303.0347|8911.9331|8813.5347|4290.6323|13041.5347|18056.1323|25557.6933|20591.4606|19405.3664|17786.7981|19768.6153|17766.5749|14915.1765|15308.4772|12850.2741|11031.2741|6803.2741|17373.2741|20028.0749|12653.6765|14128.5749|14816.7741|15111.7741|10883.7741|15996.6765|18637.211|21816.9411|13239.5741|-330.9208|-8098.62|-10114.3192|-10212.62|-13073.5151|3698.9591|3453.1583|3993.9591|5419.6583|5911.2599|5124.6583|9795.1583|8861.0606|8566.0606|11417.4591|9008.5606|9450.9591|9696.7599|8615.2599|11515.8575|13924.7599|8910.1583|9205.1583|7386.1583|11024.1583|13482.3575|9401.8575|13482.3575|14908.0606|12941.5606|12898.8025|7343.4002|7392.5994|12013.9002|15504.4002|11060.0078|11311.1074|10412.8945|13495.4454|8781.3942|8172.9654|6926.1178|7182.6256|6051.8248|4478.6256|6445.1256|6297.6256|5363.5259|5953.5259|6936.8248|10294.0462|7357.3069|5555.4627|4375.5623|3933.0623|4424.6619|4572.1619|3883.9627|4965.4627|7718.5623|4713.9107|4615.5103|3288.2114|5844.6118|5549.6118|5451.311|6248.1681|6128.5483
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||-3.4796|-3.9412|-4.0708|-4.4912|-4.3412|-3.8412|-3.2412|-3.1412|-2.7412|-3.4412|-3.3412|-3.8412|-4.4912|-5.2236|-5.2373|-5.6526|-5.4345|-4.8345|-5.6845|-5.408|-5.508|-6.3561|-5.8077|-6.0577|-6.4077|-6.0077|2.0911|3.5411|4.4911|4.1411|5.3411|4.5911|3.9411|3.7911|-1.2613||-1.9113|-2.5613|-3.2113|-2.4113|-1.9613|-1.8613|-2.9613|-2.3613|-1.9613|-2.0613|-2.4613|-1.6613|-1.6613|-2.4113|-2.5613|-2.5613|-1.8113|-1.3613|-1.5113|-2.8613|0.164|0.964|0.314|0.314|0.264|0.964|2.364|1.764|1.314|1.364|1.064|1.964|2.264|2.464|3.464|2.1003|1.9003|1.4503|1.8503|1.2503|1.8003|1.7726|1.0226|0.6226|0.5226|0.3726|0.5726|0.6726|0.7226|0.9726|0.7226|0.6726|0.6226|0.5726|0.9226|2.3226|2.2557|-0.1728|-0.4228|-0.7728|-0.4728|-0.8728|-1.2728|-1.3728|-1.6728|-1.7728|-2.1392|-2.099|-2.049|-1.849|-1.549|-1.149|-2.149|-2.199|-2.3711|-2.4429|-2.9583|-2.3583|-2.6083|-4.0482|-2.4046|-2.4046|-2.1546|-2.5046|-2.2546|-2.2546|-2.5546|-2.9329|-3.2422|-3.1496|-2.9853|-3.1353|0.0737|0.7737|0.3737|0.4737|1.3237|1.6237|2.7237|3.0291|3.0619|3.2619|3.3438|4.1181||3.7868|3.7575|4.058|4.208|4.658|5.4839|-0.452|-1.102|-2.152|-2.152|-3.552|-3.652|-4.4189|-4.3541|-4.1041|-3.5041|-4.6541|-5.2601|-5.1947|-4.4447|-4.9947|-3.5947|-4.1947|-4.0447|-5.4447|-4.6447|-3.3947|-5.7947|-3.9407|-4.9407|-5.1321|-5.0321|-5.7794|-5.9294|-6.5993|-6.4243|-7.272|-6.722|-6.872|-5.472|-1.722|-2.072|-3.572|-1.072|-1.772|-2.872|-2.172|-2.972|-1.422|-1.772||-3.622|-3.722|-4.372|-3.472|-3.922|-4.072|-4.772|-8.022|-7.872|-8.472|-8.372|-5.922|-8.472|-7.722|-7.572|-6.722|-6.772|-5.572|-4.422|-2.372|-0.522|-1.222|-4.272|-5.372|-3.372|-3.072|-2.072|-1.422|-2.972|-2.322|-3.222|-9.972|-10.5662|-10.7984|-9.7484|-9.9984|-12.2983|1.276|4.826|7.226|6.476|6.1108|-0.2628|-2.3128|-3.5628|-3.7628|-2.9628|-2.8128|-2.1128|-3.8128||-4.4059|-4.4621|-4.3024|-5.5443|1.0964|1.1964|1.8464
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||4.673|5.673|4.923|5.673|6.8312|-1.6133|-3.3633|-1.8633|-0.6133|-0.8633|-1.1133|-2.1133|-3.1133|-4.8633|-4.6133|-5.6133|-6.3898|-5.3898|-6.3359|-6.176|-7.9067|-6.2449|-4.2449|-4.4949|-5.2449|-6.2449|-7.3416|-6.9629|-6.0379|-4.5379|-3.7879|-4.0379|-4.0379|-3.2879|-6.0379|-6.2088|-6.5237|-5.6816|-4.9316|-4.1816|-4.4316|-4.6816|-4.9316|-6.8685|-6.1039|-5.796|-6.2733|-5.8097|-3.5597|-2.8097|-2.8097|-1.8097|-2.8097|-3.3097|-2.8097|-1.5597|-2.8097|-2.3097|-4.0597|-3.5597|-3.0597|-3.0597|-4.5597|-4.8097|-4.8097|-5.3097|-4.3097|-3.5597|-5.3097|-5.3302|0.0037|1.7537|2.2537|2.0037|2.2537|1.7537|2.2537|3.0037|2.7537|4.0037|3.7537|2.5037|2.2537|3.0037|3.2537|3.5037|1.7537|2.5037|3.7537|5.2537|4.7537|3.5037|2.7537|2.0037|2.0037|2.0037|0.5037|0.7537|2.5037|3.7537|3.2537|2.5037|3.5037|5.7537|7.2537|6.5037|6.2537|7.6569|7.5093|-2.433|-0.683|-1.683|-1.433|-4.933|-5.433|-6.183|-5.433|-5.183|-6.183|-6.433|-7.87|-6.3157|-5.8157|-5.5657|-7.0657|-8.2535|-6.2539|-6.2266|-7.349|-7.0274|-5.7774|-7.5274|-7.7666|-8.1017|-7.7519|-8.4355|-5.9355|-4.6855|-4.6855|-0.6855|-0.9355|-1.1855|-2.4355|-3.1855|-2.1855|-5.4355|-6.9355|-7.0172|-6.5172|-6.5172|-6.7672|-6.0172|-6.7672|-7.0172|-8.7672|-6.5172|-7.2672|-8.9913|1.3571|2.6071|3.6071|6.1071|5.3571|4.8571|4.1071|3.8571|4.3571|3.8571|4.1071|7.8571|5.6071|3.8571|4.3571|4.1071|6.8571|5.6071|7.8571|8.494|6.3756|5.6256|6.8756|6.6256|5.6256|4.3756|3.3756|2.8756|2.8756|1.3756|1.6256|1.1256|1.3756|2.1256|3.1256|3.3756|5.3756|6.6256|6.1256|8.3756|9.6256|9.6256|9.6256|11.1256|11.1256|15.5008|8.7508|8.2508|7.7508|6.5008|5.7508|5.7508|6.7508|9.7508|9.7508|10.7572|11.2572|13.2858|13.5537|6.949|8.199|7.4711|9.3429|5.7747|5.5247|6.2747|5.2747|6.2747|3.2747|3.2747|4.5247|4.0247|3.7747|3.0247|3.0247|1.7747|2.2747|2.0247|3.2747|3.5247|4.7747|5.2747|6.7747|8.0247|6.0247|7.0247|7.7747|8.7747|10.0413|9.0459|8.3427|6.5499|7.5499
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||9.7526|11.7526|8.7526|12.7526|12.7526|14.7526|14.7526|22.7526|27.5585|16.8983|22.4426|-10.8375|-8.8375|-9.8375|-8.8375|-9.8375|-12.8375|-13.5216|-14.5216|-16.0795|1.9382|1.9382|2.9382|4.9382|4.9382|5.9382|3.9382|7.9382|10.9382|8.9382|9.9382|10.9382|11.9382|9.9382|12.9382|9.9382|8.9382|9.9382|8.9382|6.9382|7.9382|11.9382|9.9382|15.9382|19.9382|20.9382|23.4869|27.1444|-10.1721|-6.1721|-17.1721|-15.2556|-14.2556|-15.3396|-15.4329|-16.5365|-16.8184|-18.3537|-17.5141|-18.5141|-19.5141|-15.5141|-9.5141|-6.5141|-2.5141|-3.5141|-6.5141|-11.5141|-9.5141|-10.5141|-12.5141|-11.5141|-12.5141|-12.5141|-12.5141|-10.5141|-15.5141|-16.6268|-17.8076|-18.6486|-11.6486|-11.6486|-10.6486|-12.6486|-10.6486|-12.6486|-15.6486|-17.554|-19.1711|-15.1677|-11.1677|-7.1677|-11.1677|-15.1677|-15.6308|-16.0898|-15.822|-14.3022|-16.5024|-15.6069|-17.6069|-15.6069|-17.6744|-18.5826|-20.5363|0.341|3.341|9.341|12.341|9.341|11.341|11.341|11.341|11.341|11.341|17.341|17.5316|19.5316|21.5316|20.5906|23.6563|-0.6376|-6.6376|-6.6376|-5.6376|-3.6376|-5.6376|-9.6376|-12.6376|-13.6376|-11.6376|-14.764|-12.5155|-16.295|-15.2722|-14.2539|-14.2539|-13.2539|-11.2539|-15.2539|-16.2539|-14.2539|-15.2539|-14.6154|-16.5171|-12.9635|-18.515|-16.5722|-15.24|-8.24|-10.24|-9.24|-10.24|-12.24|-15.24|-13.24|-16.6|-15.5|-16.8141|-11.8141|-7.8141|-6.8141|-9.8141|-13.8141|-16.9046|-12.894|-13.7711|-17.2456|-15.1359|-13.1359|-13.1359|-11.1359|-16.1359|-19.0955|-11.3463|-12.3463|-12.8847|-15.1497|-16.333|-11.4256|-13.1859|-15.1859|-12.9288|-12.1404|-13.1404|-10.1404|-10.1404|-11.1404|-11.1404|-15.1404|-13.3782|-15.1424|-15.7694|-16.466|-16.3592|-14.3592|-18.0658|-16.1286|-17.5239|-15.5239|-12.5239|-9.5239|-5.5239|-5.5239|-0.5239|-2.5239|-9.5239|-9.5239|-10.5239|-9.5239|-7.5239|-7.5239|-8.5239|-6.5239|-7.5239|-12.5239|-20.5239|-21.5329|-21.5329|-20.5329||-23.5329|-27.5365|-27.3183|-27.7426|-27.214|-25.9044|-32.5605|-25.345|-26.2722|-26.2469|-27.3855|-32.2571|-20.2571|-20.2571|-19.2571|-21.2571|-29.2571|-30.2571|-28.2571|-39.2571|-39.6745|-37.1384|-40.5982|-41.0535|-42.5039|-42.3377|-51.153|-52.0033|-54.2259|-59.0288
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||-58.1032|-38.1032|-26.1032|-24.1032|-8.1032|-8.1032|-12.1032|-2.1032|-24.1032|-46.1032|-42.1032|-56.1032|-72.1032|-78.1032|-96.2257|-93.9175|-92.0151|-60.0151|-66.0151|-68.0151|-38.0151|-36.0151|-22.0151|-54.0151|-38.0151|-84.0151|-104.0151||-95.9027|-103.9027|-93.9027|-101.9027|-131.7807|-115.5318|-113.5318|-128.1464|-108.6071|-129.0829|-125.0829|-138.5921|-127.5457|-137.5457|-159.6064|-179.8404|-157.3227|-185.9141|13.2611|38.2611|73.2611|93.2611|73.2611|148.2611|178.6234|155.9857|185.9857|165.8175|168.9638|144.1239|124.1239|139.1239|165.4155|-2.4917|-27.4917|-67.4917|-47.4917|-12.4917|-77.4917|-107.4917|-102.4917|-107.4917|-87.4917|-97.4917|-52.4917|-32.4917|-97.4917|-97.4917|-107.4917|-130.5464||-109.496|-109.9024|-114.9024|-131.2805|-132.8116|-112.2978|-107.2978|-107.2978|-117.2978|-127.2978|-107.2978|-87.2978|-67.2978|-87.2978|-97.2978|-117.2978|-112.2978|-127.2978|-57.2978|-77.2978|-77.2978|-102.2978|-97.2978|-152.2978|-172.8308|33.5879|33.5879|23.5879|48.5879|48.5879|73.5879|108.5879|88.5879|108.5879|113.5879|138.5879|88.5879|148.5879|158.5879|143.6163|123.6163|133.6163|148.6163|192.3515|117.4429|147.4429|137.4429|137.4429|57.4429|37.4429|7.4429|22.4429|12.4429|7.4429|2.4429|2.4429|42.4429|57.4429|57.4429|67.4429|92.4429|117.4429|87.4429|77.4429|47.4429|37.4429|82.4429|82.4429|102.4429|117.4429|112.4429|92.4429|32.4429|47.4429|42.4429|67.4429|67.4429|42.4429|67.4429|72.4429|132.4429|202.9922|-76.7378|-81.7378|-86.7378|-71.7378|-51.7378|-91.7378|-106.7378|-126.7378|-166.7378|-170.2642|-175.2936|-180.0484|-180.0538|-207.5598|-191.7331|-202.759|-192.7878|-215.5976||-192.6084|-219.3517|-229.3517|-194.3517|-174.3517|-129.3517|-144.3517|-109.3517|-219.3517|-219.3517|-159.3517|-209.3517|-194.3517|-234.3517|-232.613|-242.3478|5.0596|70.0596|85.0596|90.0596|130.0596|90.0596|90.0596|210.0596|207.5662|178.4069|187.2925|212.2925|226.1584|228.5371|133.5371|123.5371|153.5371|188.5371|153.5371|73.5371|68.5371|58.5371|63.5371|58.5371|103.5371|98.5371|133.5371|138.5371|133.5371|148.5371|163.5371|218.5371|185.4571|180.6071|209.6771|204.8371|248.4371|267.8883|224.2883|243.6683|209.7583|287.2683|292.1183|379.7526|239.8396|196.2396|288.2896|176.8596|118.7196|70.2696|147.7896|201.0796|181.6996|176.8596|210.7696
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||0.5489|0.71|0.39|0.47|0.5461|0.5818|0.5959|0.5527|0.758|-0.2966|-0.2066|-0.2366|-0.1866|-0.1266|-0.0166|-0.1666|-0.2866|-0.1966|-0.1766|-0.1966|-0.2966|-0.1266|-0.4166|-0.4166|-0.4366|-0.5866|-0.5966|-0.6171|-0.2971|-0.3571|-0.5071|-0.7179|-0.6416|-0.6612|-0.6291|-0.5212|-0.6269|-0.636|-0.6534|-0.5663|-0.5763|-0.5863|-0.5863|-0.5963|-0.6363|-0.8263|-0.8736|-1.01|-0.77|-0.87|-0.96|-1.03|-1.2267|-1.3002|-1.4524|-1.4221|-1.449|-1.6556|-1.7007|-1.9041|0.4025|0.2625|0.2925|0.4325|0.6925|0.9625|1.0294|0.7887|0.7087|0.7487|0.8565|0.6365|1.0144|0.6823|0.2123|0.2023|0.1823|0.2323|0.2123|0.3923|0.4323|0.4923|0.3423|0.4623|0.5523|0.6423|0.4823|0.3723|0.2623|0.4823|0.5223|0.5323|0.7181|0.6857|0.689|0.679|0.439|0.589|0.719|-0.0654|-0.1554|-0.1054|-0.1954|-0.6054|-0.5954|-0.5754|-0.4054|-0.3954|-0.3854|-0.4654|-0.3254|-0.1254|-0.2754|-0.0154|-0.1454|-0.2254|-0.3454|-0.0854|-0.4754|-0.4054|-0.5054|-0.2954|-0.6354|-0.5854|-0.7054|-0.826|0.0951|0.2951|0.5751|0.6351|0.6951|0.6451|0.7451|0.5651|0.6151|0.6751|0.7451|0.8251|0.7851|0.8351|0.9184|0.956|1.0822|1.2496|0.8096|0.9496|1.0296|1.1396|1.1996|1.6157|1.4658|-0.278|-0.208|-0.738|-0.788|-0.8689|-0.8605|-0.8773|-0.7973|-1.0087|-1.0641|-1.0341|-1.0873|-0.9132|-0.6432|-0.6632|-0.6732|-0.7732|-1.0132|-1.1132|-1.2108|-1.2398|-1.1198|-1.4298|-1.1844|-1.0944|-1.3344|-1.2444|-1.4144|-1.2744|-0.9544|-0.9844|-1.0944|-0.5544|-0.2744|-0.1344|-1.0644|-1.5844|-2.1155|-1.6639|-1.4929|-1.2129|-1.3229|-1.4529|-1.6029|-2.2077|0.5619|0.7119|0.6819|0.7519|0.7419|0.8519|0.8819|1.0419|1.2119|1.2171|1.1971|1.4095|1.1513|1.2613|1.2113|1.7613|1.3413|1.1613|1.1013|1.3513|1.3613|1.4326|1.5695|1.4278|1.6548|1.5646|1.2746|0.9746|0.8746|1.0146|0.8146|1.0746|0.7546|0.4946|0.5746|0.9446|1.3846|1.4683|1.3883|1.4383|0.9683|0.7683|0.6483|1.0683|1.1183|1.5383|1.6583|1.7883|1.9609|1.4815|1.4615|2.0483|1.2604|1.0307|1.2456
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||0.2854|0.3154|0.3554|0.5554|0.8254|0.8354|1.1554|1.5454|1.5154|1.6432|1.6669|1.4255|1.6933|1.3903|1.3914|1.1414|1.1622|1.1035|-0.0082|-0.5882|-0.5382|-0.4382|-0.5382|-0.6482|-0.7082|-0.9682|-1.0882|0.4784|0.5284|0.6584|0.8084|0.7084|0.4884|0.9284|0.5484|0.5784|0.4184|0.4584|0.5184|0.4984|0.4884|0.8184|0.6984|0.7784|0.9384|0.8172|0.4972|0.6272|0.8372|0.7972|0.8072|1.0472|1.0572|1.0235|-0.1174|-0.5174|-0.6274|-0.5774|-0.6474|-0.7374|-0.9374|-1.0374|-1.2154|-1.2488|-1.2753|-1.1759|-1.4799|0.1062|0.1462|0.0062|0.1562|0.4762|0.5562|0.6062|0.8062|0.8862|0.978|0.825|0.9773|-0.1062|-0.1762|-0.2462|-0.3362|-0.5462|-0.2962|-0.4062|-0.3962|-0.4762|-0.9862|-0.5162|-0.6062|-0.3962|-0.4762|-0.2962|-0.4162|-0.4062|-0.7162|-0.6462|-0.6262|-0.6262|-0.7662|-0.5962|-0.9662|-1.1559|-0.7659|-0.9959|-1.1328|-0.9628|-1.1108|-1.0508|-1.1304|-1.2751|-0.9151|-0.6551|-0.6651|-0.8351|-0.9651|-0.6951|-1.1151|-1.2781|-1.2681|-0.8581|-1.0381|-1.2973|-1.1537|-1.213|-1.0651|-1.0851|-1.0751|-1.1868|-1.1838|-1.1838|-1.1938|-0.9938|-0.7638|-0.7638|-0.6838|-0.7138|-0.5138|-0.3038|-0.1038|-0.3438|-0.5638|-0.7338|-1.0738|-1.0338|-0.9138|-1.3738|-1.0038|-1.0238|-1.0138|-1.3138|-1.2538|-1.4638|-1.5638|-1.2838|-1.4838|-1.3538|-1.8238|0.3488|1.0588|1.2688|1.3788|1.5588|1.7988|2.0226|1.8973|1.8348|1.8455|1.3455|1.9655|-1.1197|-0.9397|-0.8297|-0.7797|-0.8797|-1.1097|-0.9797|-0.7697|-0.6497|-0.3997|-0.4197|-0.1897|-0.4197|-0.3297|-1.4197|-1.1897|-1.9997|-1.9829|-1.6329|-1.4629|-1.4129|-1.7529|-2.0829|-2.2115|-2.3815|-2.62|-2.7009|-2.6909|-3.2494|-3.2471|-3.5039|-2.9839|-2.8139|-2.8739|-3.4239|-5.5471|1.9481|2.2981|2.4181|2.3881|2.1881|2.5381|2.6981|3.6079|2.4521|2.1021|2.2021|1.8221|1.4821|2.2621|2.5021|2.1121|2.0421|2.1421|2.7921|2.5421|2.8221|3.0962|3.0609|2.3609|2.3309|2.6409|2.8809|3.225|2.545|2.585|2.295|2.675|1.315|1.485|1.315|2.425|2.9184|2.7807|2.3207|2.9007|2.4564|2.5181|1.7581|1.3343
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||502.3525|561.1925|443.1925|502.1925|560.1925|447.1925|512.1925|573.1925|736.3805|646.4784|779.7303|640.7303|644.7303|746.0337|494.0079|526.0079|444.0079|435.0079|541.0079|691.6878|372.6878|397.6878|204.6878|197.6878|55.6878|55.6878|42.6878|247.6878|363.6878|67.6878|217.6878|472.6878|352.6878|458.7086|564.7318|329.3131|313.959|261.6346|288.6346|367.3637|256.3637|302.7374|387.1527|291.8161|189.8161|193.8161|201.8161|191.8161|281.8161|-63.7669|-194.7669|-163.7669|-195.7669|-186.7669|-121.7669|-120.7669|-81.7669|-69.7669|-143.7669|-173.7669|-193.7669|-193.7669|-118.7669|-123.7669|-98.7669|-101.7669|-122.7669|-160.7669|-169.7669|-188.7669|-191.7669|-93.7669|-52.7669|-43.7669|-206.7669|-195.7669|-208.7669|-341.7669|-315.7669|104.1007|200.1007|214.1007|247.5564|258.2293|244.7401|184.7401|200.7401|204.7401|227.7401|266.1001|265.6668|385.352|-143.916|-219.916|-230.2874|-232.2874|-249.2874|-256.6526|-219.6751|-228.6751|-223.6751|-227.6751|-261.2038|-233.2038|-236.5043|29.7749|76.7749|144.7749|226.7749|-17.897|-1.897|-59.897|-22.897|-79.897|-66.897|-90.897|-36.897|-76.897|-125.897|-141.897|-131.897|-187.897|-228.9967|-228.8852|-242.3169|-243.6854|-274.206|-282.0067|-315.2297|-333.4774|-321.9759|-322.9759|-340.9759|-458.8621|-368.7356|-336.4285|-344.0316|-336.9932|-231.9932|-291.9932|-345.9932|-360.3813|-385.8126|-401.6513|-425.6513|-398.4774|-415.4774|-321.4774|-160.4774|-120.4774|-129.4774|-90.4774|-77.4774|-145.4774|-229.4774|-160.4774|-362.4774|-365.4774|-466.5305|20.6711|117.6711|67.6711|75.6711|120.6711|139.6711|229.6711|162.6711|37.6711|59.6711|37.6711|20.6711|133.6711|80.6711|121.6711|269.6711|290.6711|155.6711|250.6711|210.6711|345.6711|390.6711|370.6711|346.6711|400.6711|450.6711|569.4679|549.3532|608.1147|419.9607|385.623|322.7478|351.6087|258.8453|169.8453|158.8453|160.8453|134.8453|154.8453|120.8453|154.8453|162.8453|82.8453|27.8453|83.8453|159.8453|254.8453|252.217|291.0189|189.0233|224.0233|249.0498|206.0498|272.0498|306.1665|195.95|180.95|198.95|227.95|328.8333|202.037||235.8745|196.0272|223.1028|54.1028|86.1028|71.1028|77.1028|112.1028|153.2809|-1.5464|-22.5464|-72.5464|-110.5464|-122.0515|-105.1933|-105.1933|-117.7703|-136.9114|-135.846|-155.8469|-121.8469|-138.7744|-146.8686|-152.8686|-133.8686|-140.8686|-157.8686|-190.8686|-214.4651|-241.5724
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||0.3629|0.2629|0.2729|0.3529|0.4129|0.3483|0.3983|0.4253|0.3261|0.2761|0.2661|0.4161|-0.0693|-0.0693|-0.0693|-0.0793|-0.1393|-0.2093|-0.2393|-0.1193|-0.1493|-0.1993|-0.1993|-0.2593|-0.2493|-0.2793|-0.3293|0.0435|0.0635|0.1235|0.2335|0.1935|0.1835|0.2835|0.3235|0.3829|0.3329|0.345|0.365|0.325|0.375|0.3244|0.2544|0.2744|0.2544|0.2444|0.2044|0.1844|0.2844|0.2744|0.3644|0.4344|0.4044|0.5444|-0.1682|-0.2782|-0.3782|-0.418|-0.4038|-0.4538|-0.4138|-0.4238|-0.4864|-0.5866|-0.4951|-0.3651|-0.2851|-0.4351|-0.464|0.0009|0.0109|0.2609|0.2509|0.3709|0.4472|0.4968|0.4787|0.4825|0.368|0.328|0.298|0.338|0.428|0.5076|0.3576|0.4084|0.3958|0.3558|0.3258|0.3699|0.1899|0.2999|-0.0517|-0.1217|-0.1917|-0.1917|-0.1817|-0.2817|-0.2885|-0.2741|-0.3141|-0.2541|-0.2741|-0.2541|-0.2341|-0.2341|-0.1841|-0.2041|-0.1041|-0.2041|-0.1741|-0.2841|-0.3041|-0.2141|-0.2541|-0.2041|-0.2841|-0.3341|-0.4174|-0.3674|-0.4577|-0.4002|-0.4363|0.0001|0.2001|0.2501|0.3201|0.4518|0.3703|0.3603|0.3694|0.2894|0.3394|0.2194|0.2494|0.2594|0.1794|0.1594|0.2294|0.3094|0.3994|0.4294|-0.0405|-0.1705|-0.2005|-0.2405|-0.2805|-0.2805|-0.1905|-0.2305|-0.2605|-0.3805|-0.4405|-0.4705|-0.5628|-0.5358|-0.5271|-0.5289|-0.6338|-0.6143|-0.6058|-0.6226|-0.6618|-0.5625|-0.5579|-0.5179|-0.5679|-0.6332|-0.6925|-0.8144|0.1752|0.2352|0.2252|0.3352|0.4652|0.5752|0.5752|0.6452|0.5952|0.7152|0.7052|0.6552|0.8952|1.0497|0.9557|1.0608|-0.214|-0.394|-0.204|-0.464|-0.434|-0.454|-0.604|-0.644|-0.424|-0.474|-0.574|-0.684|-0.754|-0.97|0.1588|0.1988|0.1888|0.2788|0.3488|0.2188|0.4988|0.7188|0.7288|0.9688|0.8806|0.7306|0.5606|0.6106|0.4806|0.3906|0.4506|0.8206|0.4506|0.4706|0.7206|0.8606|0.9063|0.4763|0.5763|0.5263|0.7663|0.5567|0.6667|0.7103|0.6553|0.752|0.6128|0.7181|0.8179|0.6919|0.5419|0.4719|0.6119|0.5919|0.5719|0.5287|0.6587|0.4725|0.5989|0.3826|0.4126|0.3673|0.0473|0.0873|0.0573
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.075|0.0834|0.0926|0.0977|0.1177|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.064|0.104|0.124|0.1517|-0.1125|-0.1205|-0.1322|-0.1264|-0.1284|-0.1184|-0.1484|-0.1432|-0.1603|-0.1655|-0.1655|-0.1955|-0.1884|-0.1884|-0.1684|-0.1684|-0.1584|-0.1384|-0.1384|-0.1384|-0.1184|-0.0184|-0.0184|-0.0684|-0.1484|-0.1884|-0.2184|-0.2284|-0.1784|-0.2184|-0.2384|-0.3184|-0.3788|-0.3859|0.0952|0.0452|0.0852|0.1252|0.2052|0.2352|0.2652|0.2752|0.2552|0.1652|0.2852
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||3.2047|4.2547|4.6547|5.2547|5.7547|7.1025|-0.1681|-0.3181|-0.6181|-1.9367|-3.5728|-5.4361|-5.6695|-5.7363|-5.1363|-5.7363|-7.3292|-6.8963|-6.9626|-7.4362|-7.2403|-8.4392|-7.2392|-7.6392|-7.7892|-11.2158|-4.1426|-3.1751|-2.9251|-1.8751|-2.5251|-1.5751|-1.8751|-1.5751|-2.7251|-3.6251||-4.4751|-4.6556|-4.6474|-5.0974|-5.5554|-4.7616|-5.3823|-5.9831|-6.209|-6.6194|-6.3194|-7.3827|-6.5113|-7.132|-7.5189|-7.9738|-7.9737|1.2812|2.4312|2.4312|2.7812|3.5312|1.7312|1.3312|0.6812|5.1312|6.5312|6.5312|4.2312|8.0312|6.7718|6.3718|3.2718|2.5718|1.9718|0.9218|1.7218|2.5218|7.6718|6.8409|6.0341|5.3841|4.7518|4.727|4.1633|2.9176|3.7862|3.4736|2.4308|2.0308|1.7808|1.9808|2.0808|2.0308|1.5308|2.0308|1.9308|1.7808|3.2808|3.5808|4.4704|3.8365|4.3961|4.3151|-0.6962|-2.3462|-2.7462|-2.8962|-3.1962|-2.8611|-2.6611|-2.2111|-1.9111|-2.7611|-3.5111|-2.9373|-3.047|-3.2384|-2.9946|-2.9446|-3.4946|-4.8551|-3.0751|-3.5245|-3.6245|-3.2745|-3.4745|-4.1745|-3.8745|-4.8244|-4.106|-4.206|-4.856|-3.656|-4.406|-5.0075|-4.3575|-5.7075|-6.0369|-3.4369|-3.7869|-4.0369|-4.6369|-4.8869||-5.7869|-5.8369|-5.9369|-6.3869|-6.3869|-5.4369|-5.5869|-6.4369|-7.8369|-8.6869|-9.1369|-9.0306|-2.4806|-2.9306|-4.7306|-2.5306|-3.5306|-0.1306|-1.4806|-1.3306|-3.1806|-3.1806|-3.7806|-4.5306|-5.5306|-4.6806|-7.5306|-7.3643|-7.4143|0.4434|4.5934|6.1434|4.0434|3.2934|3.6434|3.2434|4.4934|7.1934|4.6505|5.8505|4.6862|4.3362|4.5862|5.8735|3.5178|5.913|3.263|3.5439|3.8439|3.4265||-0.1651|-0.0151|-0.1151|-0.8651|-1.3151|-1.5151|-1.8151|-2.5651|-2.5362|-2.3975|-1.6475|-1.8475|-2.6975|-2.0975|-2.1975|-2.2975|-1.8975|-2.8475|-2.9975|-3.8722|-3.758|-3.3422|-3.7913|-5.0015|2.0383|2.1383|1.8383|2.3883|2.4883|2.4383|2.8883|1.9383|2.3383|1.9383|1.5383|1.3883|0.2383|0.1883|2.5383|3.0883|3.3383|-0.2639|-0.4639|-1.0139|-1.1639|-2.5639|-1.9639|-1.8639|-2.3639|-2.3139||-3.3639|-3.8639|0.0962|1.3962|2.3462|3.0962|3.4462
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||148.6796|178.0795|369.2794|508.0795|398.1796|489.1796|378.0795|472.1796|473.0795|318.0795|318.0795|116.0795|158.0795|318.0795|498.0795|388.0795|477.0795|501.0795|348.0795|571.5795|707.9794|730.7551|679.3001|758.7834|697.3706|746.6839|518.4863|508.4863|677.5514|367.5968|497.5968|434.9854|364.6737|353.6737|347.6737|424.6737|571.0152|387.9325|345.4935|291.7311|425.8321|381.0687|378.6688|434.0765|381.1382|312.1382|372.1382|271.0381|257.1382|302.1382|397.1382|392.421|313.1712|353.6854|420.8795|342.8157|263.764|224.2379|324.0411|347.1636|441.5318|382.3419|366.3853|387.0719|452.3371|441.7197|182.1492|192.8875|229.9829|276.8403|365.6741|370.1533|340.9658|298.5135|389.2659|543.3566|396.2413|353.3582|318.099|268.8356|240.5329|267.1203|266.4858|351.4672|318.9153|367.554|374.14|358.5655|394.4144|246.7066|261.7642|328.3653|355.0061|316.0306|302.8357|-36.4936|-15.8566|-24.299|-88.1799|-146.245|-134.9884|-210.0321|-314.1551|-309.2573|-309.1446|-336.7262|-273.1687|-322.8873|100.8906|90.7436|144.2463|177.2703|228.2829|231.0114|230.8295|264.665|314.9667|277.6786|251.9273|244.2647|227.0594|211.2717|227.6437|223.0959|256.0502|276.254|265.7911|221.4798|197.2275|256.3749|245.2162|251.8936|257.7079|266.4318|318.3385|286.7589|310.9539|291.3972|303.1164|322.8322|332.7774|227.2191|143.5585|143.5585|259.3528|297.8651|319.763|341.7828|285.2363|316.462|222.1112|204.8707|145.7727|127.7602|127.7602|100.4844|124.7097|104.9426|122.3544|142.458|252.565|201.3388|351.8595|232.9303|201.5153|182.1283|173.8786|182.1283|180.5608|203.5777|246.0118|182.4887|213.0128|256.0677|231.5226|236.39|230.0972|131.9252|150.5697|126.9753|164.0992|185.4661|213.4437|222.3848|246.5738|218.2722|148.9767|138.0353|138.0353|174.5066|114.329|112.5056|157.0004|196.3893|216.8867|200.4106|218.3194|267.0313|255.1398|231.2137|-19.9575|-44.1702|-36.1471|-102.1949|-54.9156|-11.9344|-79.9878|-67.0215|-190.0014|-88.1159|-52.9586|-51.5523|-31.8643|-17.5905|-7.2543|-7.184|-42.8334|-17.924|-24.1514|-27.611|-110.6424|-110.6424|-109.3969|-161.1531|-86.425|-90.9224|-150.7742|-181.8418|-89.8846|-258.4379|-213.0823|-263.0662|21.8082|140.6023|167.7552|147.3905|165.7187|133.0674|179.974|188.1199|211.8786|227.7215|236.4104|180.0681|199.0072|161.7399|230.5723|232.737|273.6135|-90.9501|-121.0581
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||-5.8716|-6.4716|-6.4216|-4.1716|-9.0716|-7.2716|-6.7716|-8.2216|-7.8216|-9.7046|-9.919|-9.81|-8.2987|-9.2987|-8.7625|-6.6625|-8.2625|-6.7625|-5.5125|-4.2625|-4.1625|-6.2625|-7.2625|-9.0625|-11.6625|-11.5125|-14.8625|0.5599|2.3599|7.0599|6.0599|4.4599|6.6599|8.1599|6.8599|2.8599||3.6599|2.4599|8.7599|2.5099|3.6099|2.1099|3.0599|5.9599|5.9599|8.1599|6.0599|9.3599|9.3599|13.2599|-2.674|-3.874|-3.274|-1.074|-9.974|-9.924|-11.8264|-8.3264|-8.5264|-8.8264|-11.0264|-14.5126|1.8197|5.9197|9.4197|10.9978|-1.8524|-1.3524|-1.4524|-2.0524|-1.0524|-1.0524|-2.3524|-3.8524|-2.9524|-3.5524|-4.8524|-2.8524|-2.8524|-7.9524|-7.1524|-10.4804|-9.5338|0.5414|1.9414|1.7414|0.9414|1.7414|2.0414|1.8414|2.9414|5.6414|7.4414|5.5414|5.6414|6.7414|9.6414|-1.1981|-2.0981|-4.5981|-6.8981|-6.7981|-3.9981|-6.6981|-8.4868|-8.4926|-6.8926|-6.6926|-6.5926|-6.4926|-9.7926|-10.5251|-9.4223|-7.7411|-6.7411|-4.8411|-7.8411|-9.1674|-9.2674|-7.4968|-5.8968|-5.4968|-7.3968|-8.3968|-9.1968|-10.4742|-10.1371|-9.8371|-8.5371|-4.1371|-4.1371|-4.6371|-2.6371|-7.1371|-3.0371|-3.3371|-4.4371|-3.8371|-2.7371|-1.8371||-8.3371|-9.2371|-8.7371|-10.3371|-10.9371|-10.0371|-8.2371|-5.7371|-8.2371|-6.0371|-8.5371|-12.5371|-11.8371|-12.4371|-15.3371|-15.8134|-16.3205|-15.1505|-17.0284|-16.3037|-17.8875|-18.3472|-19.3191|-23.8712|-17.8707|-18.9707|-11.8707|-17.8707|-19.5674|-28.9915|-20.9906|-20.5062|-19.6854|-15.7854|-19.3854|-18.3854|-20.3854|-21.8376|-24.8376|-25.2362|-27.545|-11.345|-7.345|-6.345|-8.345|-8.345|-12.345|-18.345|-18.345|-19.845||-25.345|-22.1604|-26.1604|-25.9581|-18.4581|-23.4581|-25.4581|-29.8702|-27.3002|-34.351|-28.851|-31.851|-33.351|-37.8789|10.3179|3.8179|4.3179|1.3179|10.3179|11.3179|9.3179|22.8179|18.8179|15.3179|13.8179|31.3179|27.8179|24.3179|45.4366|20.9351|15.1351|15.4351|21.4351|20.4351|11.0351|10.0351|4.7351|2.9351|12.4351|17.9351|17.1922|13.8922|14.1922|17.0246|13.799|12.699|9.499|8.599|10.999|15.1989||17.9014|-2.7703|-2.1703|-2.2703|-1.7703|-1.3703|-2.4703
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||0.431|0.431|0.091|0.391|0.631|0.791|0.451|1.411|1.741|1.571|1.411|2.0811|1.2711|0.9611|1.4111|1.3679|1.3079|1.5679|1.5059|1.4359|1.1659|1.1059|1.0259|1.2059|1.3559|1.4059|1.4759|1.5859|1.9388|-0.1688|-0.2788|-0.3888|-0.8088|-0.5788|-0.5388|-1.1288|-1.1388|-1.2688|-1.4088|-1.4488|-1.0988|-0.8288|-0.9188|-0.7188|-0.3688|-0.2788|-0.6588|-0.7188|-0.3988|-0.9188|-0.8388|-0.8588|-0.6888|-0.0888|-0.9188|-1.4888|-1.4188|-1.6316|-1.3516|-2.1416|-1.2516|-1.4616|-1.7017|-1.689|-1.599|-1.579|-1.7494|-2.0282|-2.193|-1.523|-1.563|-1.653|-1.233|-0.973|-1.133|-0.613|-0.893|-1.853|-1.333|-1.833|-1.743|-1.8111|-1.4711|-1.7311|-1.5211|-1.7611|-1.5711|-1.8811|-2.2011|-1.8911|-2.7502|-2.108|-2.3237|-1.8937|-2.0537|-1.8637|-1.4937|-1.1537|-1.3837|-0.9637|-0.7037|-0.8237|-0.7437|-1.3237|-1.4837|-1.9737|-1.5437|-1.3037|-1.9537|-1.7537|-1.8337|-2.5537|-2.9096|-2.9513|-2.4254|-1.9354|-2.5254|-2.5154|-2.6154|-2.8554|-3.6399|-2.8504|-2.9749|-3.3544|-3.3121|-4.1028|0.6981|2.0881|2.6681|2.8881|3.7858|2.9058|1.8858|1.9258|1.8258|1.8258|1.8758|2.5758|2.9258|1.2058|1.7258|1.8258|1.7358|2.8058|2.8492|3.0541|3.724|3.2778|2.9328|2.4928|1.5328|2.2628|2.1528|2.8028|2.4228|2.6728|2.3328|2.5328|2.2628|1.3428|2.1528|2.9048|3.0392|2.2241|2.2041|2.0041|2.9774|2.1876|2.1918|2.1423|2.3223|-0.2224|-0.1224|-1.3024|-1.0724|-1.5224|-1.9324|-1.8342|-1.9942|-2.3096|-2.0696|-2.5446|-2.3067|-2.2267|-2.1367|-2.6367|-2.4267|-3.0691|-2.7123|-2.802|-2.9382|-2.6782|-2.8882|-3.6219|-3.0594|-2.5894|-3.7594|-2.9277|-3.2235|-3.7417|-3.4263|-4.1265|-4.1155|-4.5208|-4.1608|-5.2675|-5.3001|-4.9652|-4.7552|-3.9652|-3.2452|-3.2452|-3.6652|-5.4352|-5.6652|-7.2491|-6.2145|-5.0945|-4.9845|-5.4645|-1.7645|-2.5445|-2.4645|-1.9045|-0.4045|-3.1045|-2.4645|-2.2845|-1.2045|-2.3045|-1.7245|-3.6245|-2.9645|-2.8845|-5.5745|-5.7032|-5.6032|-6.9991|-5.9957|-6.2163|-6.8537|-7.113|-7.0143|-5.9743|-6.4943|-5.9943|-5.0543|-6.6543|-5.2343|-6.5143|-8.1737
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||490.2386|414.2386|412.2386|584.2386|-156.6416|-217.6416|-46.6416|-24.6416|-191.6416|-399.6416|-351.6416|-346.6416|-251.6416|-236.6416|-206.6416|-214.6416|-283.6416|-318.6416|-176.6416|-101.6416|-222.6416|-197.6416|-201.6416|-191.6416|-266.6416|-321.6416|-451.6416|-659.8239|-515.3044|-483.2271|-538.919|-564.1322|-498.8691|-630.6324|101.6497|133.6497|116.6497|84.6497|240.6497|350.6497|345.6497|324.6497|369.6497|407.6497|464.6497|490.6497|416.6497|464.6497|583.2605|464.2605|383.2605|503.2605|559.6117|578.6117|639.9487|534.9487|328.9487|382.9487|331.9487|483.9487|543.8874|558.1203|530.1203|582.967|608.5744|523.9869|564.9869|530.9869|601.9869|392.9869|360.9869|292.9869|572.9869|545.3188|597.1375|568.1375|522.1375|378.1375|478.1375|557.1375|520.1375|649.1375|668.1375|669.9305|551.4959|508.4959|409.4959|495.4959|530.4959|510.4959|415.4959|382.4959|447.4959|570.4398|480.822|535.9134|575.4593|449.851|516.851|604.89|615.7007|-266.7579|-413.7579|-555.6199|-493.4837|-438.4837|-481.4837|-518.4837|-424.4837|-528.4837|-410.4837|-420.4837|-530.4837|-346.4837|-274.4837|-283.4837|-513.4837|-449.4837|-577.0185|-530.0185|-554.0185|-476.0185|-527.0185|-594.0185|-509.7428|-577.3808|-639.7609|-390.7609|-347.7609|-356.7609|-352.7609|-390.7609|-415.7609|-496.7609|-519.7609|-614.8454|-520.6616|-652.0129|-570.0281|-457.0281|-426.0281|-460.0281|-484.0281|-374.0281|-515.0281|-555.0281|-556.7535|-692.3372|-605.0413|-610.3103|-636.3103|-710.6226|-729.7173|52.8855|288.8855|54.8855|85.8855|75.8855|77.8855|39.8855|186.8855|324.8855|359.8855|296.8855|504.8855|274.8855|159.8855|194.8855|209.8855|58.8855|67.8855|53.8855|185.8855|166.8855|133.8855|340.8855|395.8855|241.8855|415.8855|456.8855|737.8855|656.8855|729.2649|698.2649|740.2649|631.2649|594.2649|444.2649|364.2649|366.2649|336.2649|704.2649|713.0458|453.0458|567.0458|531.18|478.18|568.18|529.8976|528.8976|376.8976|468.8976|426.8976|426.8976|471.8976|704.9974|444.0311|447.0311|368.0311|276.0311|149.0311|246.0311|166.0311|153.0311|246.0311|312.0311|449.0311|358.0311|309.0311|373.0311|478.0311|479.9573|444.9573|404.9573|479.9573|538.7303|533.0892|609.0991|599.9991|442.2767|609.363|464.7367|395.8741|443.8601|426.1624|413.1624|389.1624|392.1624|465.1624|497.9027|442.1985|422.1985|542.1985|489.873|404.873|409.873|457.873|519.5256|616.4173|-78.812|-110.812
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1818.1756|1988.4729|1899.3032|1692.8369|1803.456|1702.456|1853.456|1913.7844|1823.8716|1729.8497|1605.8497|1388.8497|1377.8497|875.8497|1193.8497|1330.8497|1461.8497|1459.8497|1468.8497|1505.8497|1534.8497|1868.4996|1800.3556|1758.3556|1666.3556|1740.3556|2111.6173|1903.5748|1874.5275|2241.4195|2103.355|2591.45|2953.1964|-855.5446|-1171.5446|-1032.5446|-997.5446|-401.5446|-874.5446|-443.5446|-1051.5446|-994.5446|-1099.5446|-1479.5446|-1482.5446|-1221.5446|-1320.5446|-1541.5446|-1446.5446|-1393.5446|-605.5446|-495.5446|-206.5446|-211.5446|-224.5446|-181.5446|-1094.5446|-1290.5446|-1326.5446|-1043.5446|-1046.5446|-1044.5446
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||-86.6209|-105.7209|-97.5209|-61.2209|-72.7209|-96.3209|-104.4709|-82.5209|-95.6209|-112.4209|-90.6709|-42.3209|-18.2709|-25.2709|-44.8209|-42.9709|-57.4209|-44.0209|-45.1709|-46.2709|-60.5209|-57.5209|-89.6209|-34.6709|-117.4209|-140.6209|-139.7709|-170.6704|-173.22|-143.82|-173.2944|-151.8327|-189.9058|-172.1981|-215.5118|-182.752|14.8241|48.3741|56.3241|95.4742|114.4742|86.2242|121.5241|160.8741|177.7229|134.9729|57.5728|68.1728|128.9228|124.5728|92.0728|114.3728|116.7729|111.5229|139.3228|155.8228|195.0229|198.3728|174.8228|127.4729|124.7229|110.6728|166.4228|247.1728|171.0728|240.6393|-68.9623|-112.7623|-100.1123|-140.7623|-119.1623|-189.9623|-187.1623|-173.7637|-263.6235|17.0916|25.8916|16.8916|72.0916|86.8916|67.1916|87.3916|76.3416|133.8916|162.1416|184.1916|166.5505|165.8005|169.1369|149.2369|170.9369|159.333|119.1829|146.583|153.733|178.8699|136.6055|132.141|94.516|129.041|148.4261|142.079|137.792|104.817|97.4612|72.7112|81.1362|74.0362|96.1362|118.9986|99.0566|86.8816|79.6816|96.8816|97.9566|108.4316|108.3883|111.7133|85.6883|89.6133|72.8633|94.1133|117.312|104.0591|117.0907|116.5327|92.2827|86.9502|84.7694|70.0944|81.7194|98.0966|91.9172|85.2672|73.2672|63.9172|92.8052|59.8057|69.8453|70.892|-0.6857|-6.5857|-16.6357|-17.1107|-15.7607|-27.6857|-42.0107|-44.0107|-12.3357|-16.9107|-33.0607|-47.1857|-43.7107|-48.8357|-52.1107|-54.7357|-57.3857|-51.8107|-51.7357|-49.5357|-28.6357|-16.7857|-39.517|-44.4857|-44.4295|-51.3482|-43.5482|-45.067|-39.7982|-61.9232|-51.5545|-61.1545|-58.4545|-68.9077|-58.0801|-57.1801|-63.3114|-66.6489|-72.9864|-87.3606|8.4894|20.9956|26.3019|26.4331|8.3206|14.0394|18.0894|9.5394|9.4269|3.5956|11.7894|18.1456|41.7331|33.8769|49.2144|49.9269|50.6581|54.8769|41.8269|39.5394|37.6269|41.0394|23.0581|43.1581|49.9831|51.6144|40.1019|26.0956|76.8894|75.9213|62.5151|82.7089|71.3549|65.0524|65.3899|66.3837|61.8274|70.2252|70.4926|59.2002|62.9689|64.7561|63.6824|69.876|59.4629|66.7367|67.1304|80.0144|75.1976|53.0737|52.5574|58.4824|49.3137|49.2949|54.4887|67.594|57.169|45.9784|38.4971|50.8346|44.81|52.2472|29.2765|29.3328|31.4515|23.914|33.9828|29.314|41.0211|30.9374|40.3386
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||-1.1344|-0.8044|-0.8244|-1.4044|-1.8644|-1.9699|-2.1555|-2.105|-2.0755|-2.2661|0.2337|0.5737|0.5837|0.8837|0.4237|1.3137|1.4737|2.3137|1.9552|1.2625|-0.0939|-0.1039|-0.0039|-0.6539|-0.9139|-1.2939|-1.3239|-1.5993|-1.6454|-1.3899|-1.1948|-1.546|-1.7741|-1.6545|-1.8235|-1.4835|-1.9835|-1.7716|-1.7079|-2.0621|-1.3921|-1.6721|-2.0573|-2.0781|-1.9296|-2.0323|-2.0137|-2.698|-1.5578|-1.702|-1.6855|-1.7467|-1.8567|-1.5967|-1.3267|-1.2167|-1.2967|-1.9367|-1.7767|-1.9467|-2.3467|-1.9313|-2.3009|-1.6755|-2.1905|-2.0134|-1.7732|-2.0936|0.2236|0.2236|0.6636|0.7236|0.9236|0.3236|0.3036|0.1836|0.2236|0.1236|0.7636|1.1036|1.1636|1.1636|1.6836|1.6429|1.9398|1.7724|1.7724|1.9804|-0.0762|-0.4363|-1.3162|-1.4962|-1.2163|-1.5762|-1.6162|-1.5163|-1.8162|-1.9162|-1.4462|-1.8162|-1.5963|-2.1363|-2.7314|0.4793|1.1393|0.8593|0.6593|1.1593|1.4593|1.7793|1.5593|1.4993|1.5593|2.1593|2.0593|2.2593|2.9237|1.8722|2.0722|2.3522|1.6322|1.2322|1.6122|2.0122|2.2122|2.4722|2.9513|2.2859|2.6394|1.1994|1.3394|1.4594|1.9394|1.1494|1.1394|1.1794|1.6094|1.1894|1.8994|1.8855|2.076|2.006|1.9934|1.9476|2.4451|1.6633|1.4733|1.1133|1.0233|1.3033|0.9133|0.8133|1.0033|1.1633|1.0133|0.5633|0.5733|0.8133|0.7133|1.0433|1.5933|1.707|1.267|1.237|1.6649|-0.2321|-1.0121|-1.1621|-1.1021|-1.3621|-1.1921|-1.2921|-1.5221|-1.5529|-1.3583|-1.2283|-1.3583|-0.9983|-1.2383|-1.3283|-1.5483|-1.3083|-1.3083|-1.3883|-1.1083|-1.3183|-0.8083|-0.8083|-0.1083|-0.4383|-0.6683|-1.7683|-1.5483|-1.5283|-1.6316|-1.4616|-1.6416|0.1292|0.1892|0.4292|1.0192|0.9192|1.4792|1.5888|1.5888|1.9542|-0.458|-0.628|-0.938|-1.108|-1.408|-1.358|-1.298|-1.038|-0.988|-1.148|-1.358|-1.968|-1.258|-1.6673|-1.8391|-1.1191|-0.7691|-1.1591|-0.9891|-0.7691|-0.3091|-0.4191|-0.7691|-1.4491|-1.5691|-1.7518|-1.4326|-1.7562|-1.2569|-1.4732|0.0651|0.0451|0.1051|0.7951|0.9551|1.1051|0.7851|0.8751|0.9051|1.0751|1.1051|1.2651|1.0651|1.2151|1.4951
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||-0.7477|-0.813|-0.8917|-0.8079|-0.9179|-0.7379|-0.8879|-0.9371|-1.0358|-0.9858|-1.0558|-1.1088|-0.8488|-0.9988|-0.9588|-1.0188|-1.2188|-1.1088|-0.8588|-0.7888|-0.6288|-0.6388|-0.4588|-0.9988|-1.3188|-1.2888|-1.3288|-1.0476|-1.0111|-0.8611|-1.0611|-1.0611|-1.0111|-0.8611|-0.9611|-1.1611||-1.1611|-1.1611|-1.5929|-1.4682|-1.3508|-1.662|-1.5212|-1.1212|-1.2212|-1.2712|-1.3712|-1.4212|-1.4712|-1.8263|-1.6403|-1.9587|-1.9708|-1.9342|-2.2715|-2.0715|-2.4489|-2.1488|-2.7042|0.217|0.067|1.217|1.017|1.467|0.917|0.867|0.717|1.117|1.217|1.667|0.867|0.267|1.167|1.167|2.517|1.955|1.7472|1.3942|-0.554|-0.654|-0.804|-1.1164|-0.8164|-0.7164|-0.6727|-0.7727|-0.7613|-0.7848|-0.7554|-0.8926|-0.4426|-0.2926|-0.3426|-0.2426|-0.2426|-0.2426|-0.3426|-0.2426|-0.5926|-0.5926|-0.6426|-0.7426|-0.8779|-0.7588|-0.8653|-0.9281|-1.0051|-0.8551|-0.9881|-1.2381|-0.9923|0.0054|0.2054|0.3554|0.4054|0.7054|0.7554|0.6554|0.9054|1.0699|1.0651|1.0651|0.9651|0.9651|1.1151|1.0151|1.2651|1.2501|0.8069|1.0569|1.1438|1.1236|1.2068|-0.1001|-0.0501|-0.3001|-0.1501|-0.3001|-0.2001|-0.1501||-0.7001|-0.5001|-0.8501|-1.1501|-1.0501|-1.1001|-1.0001|-0.8001|-0.9501|-0.9501|-1.0001|-1.3001|-1.439|-1.6204|-1.1704|-1.3699|-1.2665|-1.2323|-1.3694|-1.1694|-1.0694|-0.9194|-1.0194|-1.0194|-1.4194|-1.5453|-1.4453|-1.6419|-1.5455|-1.4955|-0.9955|-1.5455|-1.2931|-1.4431|-1.3431|-1.4931|-1.4931|-1.5896|0.0204|0.3704|0.4704|0.5704|0.6704|0.9204|1.2204|0.7704|1.4704|1.6838|1.807|1.4092||0.9092|1.2092|1.5092|1.6186|1.6668|1.4668|1.8168|1.5168|1.3668|1.6168|1.6168|1.7668|1.3168|1.5168|1.4668|1.0168|1.2168|1.4668|1.8168|2.1668|2.3408|2.8676|1.4508|1.2508|1.5508|1.9322|0.7822|0.9822|0.9322|0.7822|0.6822|0.8322|0.7322|0.8322|0.7322|0.6822|0.1322|0.6822|1.2322|1.4322|1.7246|1.5218|1.2036|1.0036|1.0536|1.0036|1.1536|1.2036|1.4536|1.2036||1.0036|0.7036|0.8036|1.2536|1.7036|1.4536|1.3536
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||-760.3595|-796.3595|-1049.3595|-758.3595|-827.3595|-853.3595|-816.7929|-838.7929|-870.7929|-978.7929|-1086.6267|-850.6267|-923.6267|-1186.4741|-1025.3398|-807.3398|-1117.3398|-1019.3398|-830.3398|-682.3398|-898.3398|-463.3398|-397.3398|-343.3398|-507.3398|-897.3398|-1130.3398|-1449.9887|-874.128|-906.128|-1121.2534|-966.1148|-1074.072|-1068.0272|-1032.0272|-1083.0858|-1112.762|-1216.18|120.1653|71.1653|346.1653|322.1653|356.1653|455.1653|549.1653|555.1653|852.1653|888.1653|960.1653|980.1653|765.1653|827.1653|984.1653|1007.1653|1308.0171|931.5714|655.5714|823.5714|990.9127|1100.0141|1104.2379|926.448|915.448|1083.8987|943.8987|1120.6653|1096.017|1062.1646|1045.1646|862.1646|715.1646|878.1646|825.1646|761.6829|937.5365|778.985|880.6813|703.6813|799.6813|810.6813|928.6813|975.3682|927.2693|961.2693|1036.5437|1114.5437|763.5437|915.591|725.591|715.591|768.591|876.591|855.0689|779.0689|730.0689|794.0689|727.0689|879.0689|955.0689|1005.8543|812.9687|798.9687|558.9687|774.9687|879.9687|775.9687|874.9687|842.9687|853.9687|746.9687|814.9687|866.9687|795.9687|1115.9687|765.9687|910.9687|633.9687|805.9687|672.9687|742.9687|486.9687|904.9687|582.9687|699.9687|628.9687|716.9687|704.9687|525.9687|751.9687|841.9687|829.9687|856.9687|898.9687|842.9687|938.9687|1098.9687|820.9687|828.9687|987.9687|1143.7985|1255.3873|1163.2081|852.6201|944.9336|870.9336|868.9336|1114.4262|941.0847|1139.0941|-252.4027|-457.4027|-465.4027|-188.4027|-254.4027|-308.4027|-386.4027|-514.4027|-380.4027|-608.4027|-662.4027|-272.4027|-281.4027|-432.4027|-243.4027|-267.4027|-224.4027|-919.4027|-837.4027|-1074.4027|-1280.0585|-1239.6761|-1401.0956|-961.0956|-827.0956|-801.0956|-953.0956|-1003.0956|-1231.1618|-1136.5687|-1369.5601|216.846|228.846|112.846|412.846|377.846|257.846|305.846|132.846|211.846|522.846|690.846|758.846|684.846|638.846|710.846|858.846|945.846|1112.846|971.846|848.846|596.846|794.846|524.846|1121.846|1014.846|1306.846|883.846|688.846|852.846|560.846|718.846|797.846|806.846|569.846|879.846|835.846|846.846|791.846|650.846|562.846|711.846|607.846|740.846|772.846|1038.846|1213.846|1497.9025|1257.9025|1399.5028|1610.1546|1260.1546|1378.1546|1099.1546|983.1546|1363.1546|1182.8082|1272.8082|1339.898|1601.7595|1176.7595|1159.7595|1195.7595|1635.5106|1579.1784|1622.1983|-328.4237|-448.4237|-198.4237|-313.4237|-528.4237|-350.4237
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||-181.8531|-141.8731|-81.8731|-40.9312|-32.9666|-40.9312|-58.8731|-66.8731|-92.5731|-105.8731|-146.2731|-152.9979|-153.4128|-138.4128|-108.4128|-160.3128|-178.1198|24.7079|40.1079|33.7079|40.1079|47.408|40.7085|46.5646|46.5646|93.1079|35.1079|45.1079|85.1079|116.7239|150.6033|131.8079|157.678|-41.5515|-18.5515|-39.5515|-74.5515|-66.5515|-77.7515|-90.4515|-116.5515|-115.4449|-95.7453|-104.7087|-113.8714|-122.7018|-142.4575|-149.1195|21.6614|23.8615|54.8615|45.3615|34.8615|15.5614|23.4614|10.9119|10.414|28.4391|45.7671|68.5724|110.0003|82.614|64.2902|110.4982|70.6637|37.9993|32.7212|10.6131|70.7633|80.6223|110.4982|65.6843|111.1953|106.5148|155.3623|193.4747|190.2934|142.0886|112.553|122.3982|148.4878|202.5367|-49.1643|-72.8988|-105.8525|-111.7371|-67.3084|-103.891|-122.7315|-114.2086|-119.0438|-104.1852|-85.0603|-71.1334|-80.2544|-52.7174|-42.7572|-36.1169|-50.9597|-109.061|-113.2599|-124.099|-102.6161|-112.1857|-134.7428|-165.3012|11.7947|42.8765|67.5705|53.9596|94.2089|119.875|130.5693|150.2079|131.6387|143.5968|212.6723|-48.8679|-97.6823|-106.2182|-119.8096|-103.7099|-84.2658|-108.5126|-112.4986|-109.6404|-115.0843|-114.7372|-118.7994|-147.9746|-128.8419|-142.2628|-114.4656|-135.8325|-156.7795|-100.1735|-75.2414|-89.7151|-84.5793|-121.9307|-113.0824|-125.4083|-140.8259|-131.955|-117.9482|-97.6851|-97.6851|-148.4175|-153.0996|-150.7911|-158.7227|-148.5607|-176.4553|-167.1571|-156.6524|-172.1804|-183.656|-183.9849|-149.5816|-219.2247|-162.39|-205.8508|-127.5328|-181.901|-159.0462|-140.0684|-124.5159|-106.6491|-89.5228|-43.7909|-38.2365|-71.5633|-127.108|-131.7367|-71.6559|-15.9261|-16.9444|-46.0127|-77.4878|-107.9328|-89.3376|-82.957|-73.5683|-70.469|-70.1956|-84.8711|-147.6752|-226.0664|10.2548|8.7963|72.6031|104.5065|123.6485|165.3052|191.1014|195.9324|208.4204|181.0747|163.7556|251.262|179.8691|162.0648|158.682|126.456|135.3582|81.9451|40.1048|68.9479|36.544|90.4022|125.5657|130.8186|96.2966|136.232|150.1651|165.2231|168.9481|197.2874|171.1963|172.9712|151.6722|120.5226|118.5702|147.235|142.7977|178.2071|171.1963|177.2309|171.1075|85.113|145.4601|155.5954|78.4278|160.0173|166.867|242.7344|153.65|144.3797|107.4292|112.6975|121.2476|105.7019|93.1789|109.9337|113.3884|110.0201|141.9752|178.2486|141.9752|156.3982|140.248
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||0.1803|0.1842|0.1663|0.1703|0.2015|0.1815|0.1815|0.1715|0.2015|0.2415|0.1858|0.1558|0.1659|0.2083|0.1525|0.1633|0.1633|0.1433|0.1798|0.1659|0.1884|0.1684|0.1837|0.2047|0.1692|0.1292|0.0892|0.1292|0.0992|0.1092|0.1292|0.166|-0.0393|-0.0693|-0.0693|-0.0493|-0.0693|-0.0893|-0.1193|-0.1348|-0.1248|-0.1348|-0.1248|-0.1448|-0.1287|-0.1387|-0.1087|-0.1287|-0.1513|-0.1311|-0.1211|-0.1211|-0.1011|-0.0811|-0.1011|-0.1211|-0.1211|-0.1411|0.0066|0.0166|0.0066|0.0066|0.0166|0.0166|0.0666|0.0766|0.0766|0.0366|0.0466|0.0366|0.0466|0.0466|0.0766|0.0666|0.0666|0.1266|0.1568|-0.042|-0.052|-0.052|-0.092|-0.092|-0.102|-0.122|-0.122|-0.132|-0.132|-0.142|-0.1455|-0.1542|-0.1442|-0.138|-0.1265|-0.1365|-0.1165|-0.1165|-0.1465|-0.1282|-0.1082|-0.1082|-0.1482|-0.1185|-0.1385|-0.1285|-0.1185|-0.1085|-0.0985|-0.1385|-0.0985|-0.1285|-0.1085|-0.1385|-0.1287|-0.1487|-0.1226|-0.1226|-0.1326|-0.1256|-0.1056|-0.1256|-0.1256|-0.1156|-0.1156|-0.1156|-0.1156|-0.1456|-0.0856|-0.0656|-0.0556|-0.0456|-0.0456|-0.0756|-0.0756|-0.0656|-0.0756|-0.0956|-0.0856|-0.0856|-0.1056|-0.1256|-0.0356|-0.0856|-0.0656|-0.1156|-0.1456|-0.1758|-0.1658|-0.1558|-0.1458|-0.1558|-0.1758|-0.1731|-0.1451|-0.1749|-0.1349|-0.1349|-0.1149|-0.1449|-0.1149|-0.1536|-0.1436|-0.1336|-0.1336|-0.1236|-0.0936|-0.0936|-0.0636|-0.0636|-0.0636|-0.1436|-0.1336|-0.1236|-0.0936|-0.0836|-0.0736|-0.0736|-0.1136|-0.1136|-0.1136|-0.1136|-0.1036|-0.1136|-0.1436|-0.1736|-0.1636|-0.1836|-0.1736|-0.1636|-0.1536|-0.1836|-0.1536|-0.1536|-0.1736|-0.1836|-0.1736|-0.1436|-0.1436|-0.0836|-0.1436|-0.0936|-0.1236|-0.1836|-0.1536|-0.1724|-0.1565|-0.144|-0.144|-0.104|-0.104|-0.154|-0.1652|-0.1352|-0.1652|-0.1252|-0.1052|-0.1052|-0.1052|-0.1252|-0.0952|-0.1352|-0.1352|-0.1052|-0.1452|-0.1152|-0.1052|-0.1252|-0.1052|-0.1052|-0.1752|-0.2152|-0.1152|-0.0952|-0.0852|-0.0952|-0.1452|-0.1252|-0.1052|-0.1052|-0.1252|-0.1452|-0.2252|-0.2718|-0.2498|-0.2615|0.011|0.051|0.081|0.111|0.141|0.111|0.151
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||2.2903|3.0003|2.5503|3.7403|3.4703|3.4903|2.3403|2.8903|2.3303|4.5403|4.3003|5.4603|5.3252|4.1923|5.2473|4.5592|3.0192|1.7792|1.8292|1.0792|1.7092|2.2212|2.1252|-0.1393|-0.3915|-0.4301|-0.4832|-0.4723|-0.5658|-0.5237|-0.5447|-0.5397|-0.5513|-0.6267|-0.7033|-0.7532|-0.7713|-0.7678|-0.8419|-1.2188|-0.8429|-0.7976|-0.8841|-0.8817|-0.9417|-0.8317|-0.8417|-1.008|-0.9566|-1.0316|-0.7666|-0.5766|-0.3266|-0.6666|-0.9066|-1.189|-1.005|-1.0731|-1.2195|-1.242|-1.2998|-1.2698|-1.5487|-1.4355|-1.5355|-1.7011|-1.9785|-2.18|-1.9283|-2.1542|-1.9554|-1.9882|-2.3164|-2.1588|-2.372|-2.3988|-2.6911|-2.9796|-2.9072|-2.6557|-2.4057|-2.7482|-2.4182|-2.3082|-2.7323|-2.6181|-2.5631|-2.7701|-2.4345|-2.1832|-2.3823|-2.3123|-2.0823|-1.9723|-2.2123|-3.3723|-1.2623|-2.1523|-1.6023|-1.8023|-1.5723|-1.7623|-1.4923|-1.5573|-1.3523|-1.1923|-1.4123|-1.2723|-1.2023|-1.5023|-1.3723|-2.6123|-3.3616|-2.5716|-2.8407|-2.3707|-2.1407|-2.0607|-1.8607|-1.2107|-1.9657|-1.2607|-1.8307|-1.2307|-3.0107|0.6922|0.4622|1.0722|1.4122|1.9322|1.8422|2.2922|2.4239|2.1675|1.8475|2.0374|2.4738|2.0012|2.3199|2.0399|1.8899|1.9999|1.5699|1.5299|1.4199|1.6899|2.0399|2.446|3.079|-0.0083|-1.6583|-1.921|-1.661|-1.571|-1.711|-1.531|-1.571|-1.231|-1.561|-1.411|-1.061|-1.431|-1.411|-1.031|-1.951|-2.0528|-2.4297|-1.7947|-2.1397|-1.8942|-1.9542|-2.0442|-2.0242|-2.4742|-2.5069|-3.2313|-2.7169|-1.9518|-2.1344|-2.5691|-2.6511|-2.6134|-2.528|-1.8764|-1.9111|-2.0589|-1.6068|-2.5197|-2.5024|-2.6328|-2.9712|-3.1719|-3.3016|-3.412|-3.4754|-3.6394|-3.7511|-3.8642|-4.3515|-4.8538|-4.0899|-3.9004|-2.6831|-1.7268|-1.6311|-2.7701|-2.631|-2.5962|-2.7701|-2.5788|-3.5961|-3.4222|-5.2223|1.3132|1.9653|1.6871|2.4|2.2696|2.5304|1.5827|3.0521|3.1552|2.9031|2.9553|3.1118|2.7727|2.6162|2.3727|1.3468|1.4772|1.712|1.4077|1.399|0.9382|1.1033|1.7293|2.3032|2.8509|2.9813|2.7814|2.7466|1.2164|2.4858|2.7118|3.2335|3.7812|-1.0784|-2.1304|-2.1913|-3.4259|-3.082
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|||-1589.7754|-1489.7754|-1709.7754|-869.7754|-689.7754|-429.7754|-389.7754|-809.7754|-1369.7754|-1449.7754|-1309.7754|-849.7754|-949.7754|-909.7754|-669.7754|-1109.7754|-1309.7754|-269.7754|-209.7754|-569.7754|-389.7754|-1509.7754|-2049.7754|-2509.7754|-2449.7754|-2916.4171|-2535.7002|-2795.7002|-3477.27|1035.9887|1835.9887|2135.9887|3455.543|2143.6333|2243.6333|2625.1481|2515.7201|1969.755|1409.755|1509.755|1289.755|829.755|1789.755|1969.7277|1869.6975|2206.3306|2432.1365|2232.1365|2812.3739|1869.3043|2915.8937|-568.2355|-1668.2355|-1688.2355|-2175.8172|-2064.2413|-2060.2682|-2164.7424|172.4266|972.4266|232.4266|472.4266|632.4266|812.4266|1112.4266|1432.4266|1392.4266|1172.4266|1552.4266|2332.4266|2152.4266|2452.4266|3168.2517|2324.1808|2224.1808|2324.1808|2584.1808|3484.1808|-1391.8282|-2591.8282|-2755.4669|-3255.4669|615.5242|1015.5242|1135.5242|1715.5242|2055.5242|3015.5242|2921.3879|2861.3879|4171.5421|3830.6024|-515.4997|-1715.4997|-2035.4997|-2315.4997|-2378.3001|-2278.3001|-1618.3001|-1798.3001|-1318.3001|-1318.3001|-1318.3001|-868.3001|-918.3001|-568.3001|-1258.3001|-718.3001|-3188.3001|-3615.3334|-3895.926|1520.9822|2460.9822|2350.9822|2602.758|3096.3977|2970.4419|2853.2688|2875.9723|2425.9723|3025.9723|3306.6359|-232.2442|-1172.2442|-1722.2442|-1502.2442|-1432.2442|-1432.2442|-2022.2442|-1722.2442|-3122.2442|-3242.2442|-3614.7158|-3250.5155|-3650.5155|-3820.5155|-4472.795|-4514.2167|-3651.89|-3161.89|-1851.89|-761.89|-1251.89|-2741.89|-3241.89|-3429.3222|-3964.2469|-3331.941|-3723.2677|-3217.0633|-2687.0633|-3467.0633|-3737.0633|-3830.6259|-3907.3621|-4867.6246|-2940.1538|-4230.1538|-4312.3931|-5138.7701|-4405.8557|-3465.4948|-3165.4948|-4085.4948|-4570.7343|-4170.7343|-4508.0381|-4729.1828|-5619.1828|-4035.7587|-4709.7319|-4210.8132|-3578.6814|-4394.9264|-2494.9264|-3794.9264|-5444.3627|-3025.403|-2392.9823|-1452.9823|-1652.9823|-2312.9823|-2162.9823|-2482.9823|-2452.9823|-2462.9823|-2852.9823|-2670.5359|-2848.9288|-2777.436|-1937.436|-1617.436|-1237.436|-447.436|-2307.436|-2067.436|-2337.436|-2381.5877|-2531.5877|-2586.6635|-2226.6635|-2786.6635|-2979.6261|-2834.8668|-2094.8668|-2064.8668|-2304.8668|-2134.8668|-2334.8668|-2734.8668|-3234.8668|-2734.8668|-2994.8668|-2944.8668|-3074.8668|-1834.8668|-3454.8668|-3877.6297|-3142.4212|-2812.4212|-2432.4212|-2512.4212|-2692.4212|-2492.4212|-2422.4212|-2222.4212|-3862.4212|-3842.4212|-4542.6903|964.2002|3234.2002|2284.2002|2614.2002|3158.5558|3018.9778|3438.9778|2998.9778|2708.9778|3088.9778|2858.9778|3248.9778|3440.5309|3971.701|4006.89|4031.3657|4291.3657|3691.3657|4351.3657|4342.717|4332.717
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||8864.6562|9364.6562|11764.6562|14764.6562|18924.618|16291.2422|15065.2691|15539.8411|10239.8411|18539.8411|9848.3074|11098.3074|11948.3074|12703.7745|12653.7745|10557.5439|13207.5439|12157.5439|12556.5762|10256.5762|7806.5762|6456.5762|8156.5762|10056.5762|8706.5762|8606.5762|12506.5762|10306.5762|13107.3069|13572.0077|-4087.7375|-2187.7375|-3437.7375|-2787.7375|-6637.7375|-6737.7375|-8387.7375|-10097.4862|-8907.3541|-9107.3541|-9907.3541|-11966.5046|-13982.121|-11082.121|-10432.121|-11632.121|-12310.69|-14386.8778|-12055.4047|-11305.4047|-14112.5366|-13362.5366|-14327.8185|-13801.6278|-13251.6278|-16096.2531|-15815.2812|-18928.0902|-18136.7669|-20304.741|-22452.49|-21724.9889|3656.9277|7856.9277|7456.9277|5956.9277|6356.9277|13756.9277|16216.2046|10616.2046|10216.2046|10716.2046|11716.2046|14316.2046|20934.6718|11489.7183|13089.7183|15063.5759|15190.5258|14590.5258|16582.0328|15032.0328|14732.0328|15882.0328|10182.0328|9732.0328|8632.0328|7232.0328|8932.0328|7732.0328|4232.0328|6582.0328|10382.0328|17182.0328|14732.0328|17082.0328|17140.9317|16640.9317|17290.9317|15790.9317|19290.9317|20043.3814|13743.3814|18093.3814|15993.3814|14443.3814|14943.3814|13443.3814|16243.3814|22143.3814|22312.0905|-5740.2352|-15590.2352|-15150.2613|-17036.4014|-15787.6682|-17286.2981|-18195.8867|-20784.3186|-21968.6873|4736.8696|4136.8696|3936.8696|4086.8696|5986.8696|11986.8696|15386.8696|10686.8696|13286.8696|10386.8696|20786.8696|11686.8696|12186.8696|5886.8696|236.8696|3636.8696|8186.8696|13986.8696|16686.8696|12886.8696|15586.8696|17686.8696|19763.1884|23747.9871|19525.5412|21828.3792|-3078.998|-4228.998|-3278.998|-7778.998|-1378.998|-6978.998|-3828.998|-3928.998|-5378.998|-13428.998|-9028.998|-7028.998|-8778.998|-12878.998|-11178.998|-16228.998|-18062.7755|-17833.6395|-20862.3772|-20887.4471|-18537.4471|-15487.4471|-17237.4471|-18587.4471|-19587.4471|-23537.4471|-22024.9412|-24877.7125|-24491.9028|-26057.6698|-26177.9664|-28642.1849|-30952.4276|-33230.4752|-31505.7171|-27805.7171|-24405.7171|-19705.7171|-25505.7171|-32605.7171|-33505.7171|-36778.5746|-41226.194|-44973.5489|-49559.4988|-51321.6653|-52851.8503|-58379.8337|-66938.7041|-60365.2268|-62138.3084|-49738.3084|-64838.3084|-71459.2315|-74982.4795|-80958.3105|-88889.6365|-65289.6365|-43889.6365|-83089.6365|6321.993|5421.993|23021.993|73921.993|47821.993|49221.993|77946.6589|-16604.2584|-24704.2584|-31304.2584|-39104.2584|-44357.7264|400.6908|3600.6908|7300.6908|10300.6908|6000.6908|10700.6908|13700.6908|16800.6908|22600.6908|28500.6908|38600.6908|27500.6908|27400.6908|31700.6908|35700.6908|50900.6908|49100.6908|40700.6908|23900.6908|45900.6908|42784.1009|20615.6676|21151.4415|22751.4415|22107.1573|12416.5522|11266.5522|8790.6135|11401.7549|4651.7549|4601.7549|3451.7549|2951.7549
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||-2.1857|-2.5858|-2.8858|-7.6857|-5.8858|-4.7857|-11.1857|-9.6857|-11.9857|-12.7857|-12.4119|-12.1283|-13.2283|-14.5593|-14.4522|-12.4522|-7.1522|-9.8522|-10.5522|-10.2522|-11.7522|-15.3522|-13.5522|-16.1522|-18.3522|-21.9858|6.7431|6.2431|5.5431|1.7431|5.2431|0.8431|3.0431|0.5431|3.0431||3.4431|2.8431|2.1431|2.8431|3.9431|4.4431|10.4431|10.4431|2.2431|3.4431|4.0431|8.7431|5.1431|7.7431|6.9431|6.1431|5.9431|9.1431|12.0431|6.9431|3.7431|8.9431|6.0431|5.6431|0.9431|4.1431|5.7431|7.7431|14.9431|23.8756|14.2063|19.7236|11.979|9.3509|9.6509|6.6009|3.7009|2.8509|3.3009|4.3009|6.1509|8.6509|7.8009|9.4509|9.9648|4.4648|4.9648|5.938|4.688|6.8144|3.9046|3.9546|5.1046|2.9546|2.8546|3.2046|3.7546|3.7546|5.0046|3.9046|5.0046|5.6046|5.5954|3.6454|4.9954|4.9455|5.8894|4.5249|3.5749|2.7749|2.9749|4.0749|3.3249|3.5749|2.6249|1.9249|2.7249|3.5749|4.1249|2.9249|4.8749|5.5688|4.7188|4.9847|5.6636|5.6095|4.826|5.026|4.8568|3.8068|5.3568|4.6068|3.9068|5.4568|5.9993|5.2493|5.7493|3.9993|5.2993|5.789|6.139|6.591|6.391|9.8983||-3.4791|-3.6291|-3.7291|-4.7791|-4.3791|-4.0291|-3.0791|-2.5291|-3.5791|-3.4291|-6.8291|-7.9791|-9.1291|-9.8213|-9.4931|-8.5618|-10.9992|-9.3879|-6.3879|-7.9879|-7.1557|-5.8557|-5.6057|-7.1557|-8.8057|-9.9545|-8.0545|-8.6045|-7.63|-11.1568|-8.6068|-9.3715|2.4554|2.5054|4.2554|3.8554|2.1054|6.1554|5.5554|7.5554|6.7554|6.5054|8.0554|7.0554|5.5054|6.6554|7.8554|8.3554|7.2554|8.4554||3.4554|5.3554|5.6554|5.7554|7.6554|5.9554|4.8554|5.5554|6.5554|5.6554|10.0554|11.3077|11.9077|7.2077|9.3077|7.1577|8.8077|7.2077|8.2077|8.7077|6.4077|5.8577|5.6577|2.8577|2.6077|5.2077|4.2077|8.4077|7.7077|2.3577|3.0077|3.3577|3.7077|2.4577|2.7077|3.2077|1.3077|0.6077|9.2077|13.4077|14.662|15.662|16.7966|9.3657|8.8157|9.2157|9.0657|8.9657|11.6657|8.9657||6.1657|7.1657|12.0157|12.4157|12.6155|6.617|7.9236
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||-1.3425|-1.5225|-1.2689|-1.4789|-1.5044|-1.2944|-1.2944|-1.1844|-0.9344|-1.4444|-1.8424|-1.5201|-1.5651|-1.449|-1.139|-1.219|-1.449|-1.439|-1.469|-1.589|-1.639|-1.429|-0.979|-1.309|-1.429|-1.539|-1.779|-1.7635|-0.8535|-0.8235|-0.7335|-0.9435|-1.3535|-0.6335|-0.5335|-1.1335|-1.2535|-1.6735|-2.0195|-1.7087|-1.8387|-2.0205|-2.2097|-2.0586|-2.1506|-2.1911|-1.8811|-1.4811|-1.7611|-1.8011|-1.3211|-0.9511|-0.5511|-0.6211|-1.4211|-1.9311|-1.8011|-2.0662|-2.0431|-1.6631|-1.5731|-1.0431|-1.3231|-1.1931|-1.3431|-0.9931|-1.7131|-2.0368|-2.1517|-2.1324|-2.1857|-2.2253|-2.3791|0.0032|0.6632|0.8132|0.3932|0.4532|0.5532|0.1832|0.6732|0.3532|0.9032|1.0932|1.3732|1.0732|1.3232|1.5832|2.4032|2.4532|1.8332|1.4032|1.6032|2.2432|2.7397|2.3675|2.5461|2.9562|2.4869|3.1754|-1.5245|-1.3145|-2.1445|-2.0345|-1.8145|-2.3445|0.2411|0.3211|0.9611|0.3611|0.6911|0.7811|0.6811|1.8511|1.5311|2.0011|1.7396|1.5496|1.9654|2.1113|2.2409|1.6702|1.8742|1.774|1.834|1.954|1.424|1.254|0.884|0.774|0.664|0.064|0.654|0.294|0.754|0.804|1.234|1.254|1.444|1.094|1.344|1.624|1.8983|2.1769|1.7226|1.9426|2.3351|-0.6297|-0.9097|-0.5897|-0.9197|-0.8797|-1.1597|-0.6597|-0.6997|-1.0097|-1.0097|-0.5997|-0.8797|-1.1697|-0.7497|-0.5897|-0.8597|-0.4997|-0.7497|-0.6797|-0.2997|-0.9097|-1.5097|-1.6297|-2.0219|0.4557|0.4557|0.5457|0.8157|1.2557|1.2657|1.0957|0.5057|0.4657|0.7957|0.9357|1.1457|1.4757|1.6957|2.0969|2.0868|1.3868|1.5268|2.0842|1.7077|1.6363|1.7884|1.8254|1.0854|0.9654|1.0554|1.5621|-0.3516|-0.5616|-0.2016|-0.5116|-0.6816|-0.5116|-0.4216|-0.8516|-0.9902|-0.9902|-1.2319|-1.2422|0.0857|0.2057|0.3157|0.3057|0.5157|0.6457|0.4957|0.7557|1.0957|1.0357|0.7257|0.6357|0.8559|1.0143|1.0539|1.1628|1.2816|1.5687|1.7177|1.4273|1.4894|1.8177|1.5742|1.0292|1.3064|0.9401|1.0193|0.9104|1.0193|1.0688|0.9896|1.148|1.247|1.247|1.3757|0.8213|1.3757|1.145|1.046|0.9767|0.947
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||55.4866|66.8866|53.4366|99.2366|106.1866|131.8365|125.1366|129.0366|100.8365|107.7866|177.9366|149.0366|195.0366|187.3934|239.6621|204.6201|136.3701|150.2701|133.8201|165.2201|205.3701|-22.8767|-112.9267|-117.9267|-84.5267|-69.3767|-94.8267|-92.1267|-109.6767|-111.0767|-175.5767|-154.9767|-212.1767|-183.5412|-148.4911|-49.7912|-89.2912|-74.5412|-105.4911|-107.5412|-74.8912|-52.1911|-56.9411|-29.3912|-86.3912|-113.6412|-145.4911|-196.0912|7.1792|72.7792|15.7292|64.1292|66.9792|20.7292|10.4292|10.5792|41.1292|27.5792|28.6292|10.4292|30.9792|62.1792|89.0292|98.2792|84.6792|122.5292|111.3792|124.7292|71.1792|66.2792|35.9292|25.0792|46.2792|22.6792|16.4292|37.9792|35.0292|40.7792|36.9292|85.3292|116.4792|96.6792|65.7292|133.0792|182.5292|184.8292|204.5292|176.7292|174.963|192.1823|134.8323|131.2823|138.6323|162.4224|133.0724|159.1724|172.5555|147.3739|123.274|146.2239|140.7849|-15.2542|-79.6542|-82.4542|-81.2542|-84.8042|-114.6542|-126.7324|-117.0324|-91.8325|-103.8325|-112.2824|-123.9324|-128.4984|-133.3984|-183.9038|-153.1764|16.8969|18.4969|53.7969|56.5469|61.1469|54.0469|57.3969|18.2969|116.5969|118.1969|104.9469|117.3969|107.0469|124.1469|138.5469|126.6469|56.8469|27.9469|18.0469|40.9469|61.7969|80.3969|93.4969|80.9969|47.2469|73.4469|100.5469|96.6469|151.5969|129.3969|185.3469|222.0522|207.7996|163.4905|134.8405|142.3405|173.4223|96.5223|80.2222|85.2222|125.4722|131.9722|118.6723|164.6914|161.7071|-55.6312|-44.7812|-67.4312|-53.1312|-62.0312|-83.9312|-65.7313|-101.0312|-91.0813|-108.3313|-118.2812|-136.2812|-107.6812|-101.0312|-76.4813|-32.6312|-140.4312|-149.3569|-128.3505|-118.7005|-103.1005|-110.4006|-104.5005|-155.2505|-141.8707|-122.5707|-165.6207|-142.0147|-171.2719|-164.016|-148.9996|-137.1995|-110.9996|-106.0996|-77.4996|-122.3496|-149.8996|-170.4812|-110.8312|-114.7312|-105.0312|-102.6312|-86.8812|-107.2312|-123.4312|-165.093|45.5094|65.1094|41.2594|56.0094|102.9095|128.6595|122.1094|126.6595|111.3094|80.8094|87.1595|106.2094|149.4549|131.9693|145.8298|129.3164|129.8933|133.7814|131.1793|121.8798|144.7304|151.0421|66.6553|79.1053|63.4053|54.3553|69.6553|104.6053|99.3053|70.5553|73.4553|89.7553|113.267|81.0383|83.6883|88.1592|72.4162|40.5662|48.0162|60.4162|76.0662|64.7662|59.4162
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||-21.4164|-23.4164|-28.4164|-25.1571|-26.4879|-23.4879|-24.9879|-23.9879|-16.9879|-24.4879|-27.9879|-22.4879|-24.9879|-21.4879|-16.4879|-26.4879|-27.9879|-25.9879|-32.8879|-27.9879|-29.9879|-24.4879|-37.7879|-34.7283|-36.4283|-40.837|-50.7522|5.7936|7.2936|13.7936|16.7936|14.7936|32.2936|40.8609|23.3609|27.8609||37.2344|35.0105|-16.2364|-11.2364|-9.2364|-8.2364|-5.2364|-21.7364|-15.7364|-14.7364|-17.7364|-7.7364|-19.2364|1.045|6.045|7.045|12.045|12.545|10.545|4.045|7.545|11.045|6.545|9.045|5.045|8.045|10.545|4.545|6.045|7.545|13.045|15.545|16.045|21.545|18.545|13.045|17.545|23.6023|-7.0578|-11.0578|-18.5578|-22.092|-18.1023|-17.7405|-18.2405|-16.2405|-19.2405|1.1661|0.1661|4.1661|3.6661|3.1661|0.6661|0.6661|4.1661|9.6661|11.1661|17.6661|15.6661|24.6661|25.9901|-2.8747|-6.8747|-5.3747|-4.8747|-11.8747|-12.8747|-13.8747|-7.8747|-22.8747|-20.3747|-15.8747|-11.3747|-11.8747|-18.3747|-22.3747|-18.8747|-19.8747|-20.8747|-19.8747|-20.3747|-1.8747|-3.8747|-7.8747|-5.3747|-12.8747|-9.3747|-16.3747|-25.3747|-26.3052|-27.3669|-26.1577|-30.6752|-29.6113|-30.707|-29.8134|-34.6537|-39.5875|-34.2977|-36.2977|-35.2977|-38.0311|-43.5311|-40.7012||-43.2235|-44.0539|-47.9736|-35.9736|-25.9736|-31.4736|-33.9736|-33.4736|-37.9736|-38.4736|-46.9736|-49.1096|-56.5662|0.3695|7.8695|13.8695|10.3695|22.8695|36.3695|46.3827|44.3488|47.3488|18.3488|16.8488|16.8488|24.3488|29.3488|30.8488|18.8488|12.3488|29.8488|30.3488|40.4987|35.7486|25.1378|25.1378|24.1378|29.1378|32.2087|36.2041|24.3379|25.8754|29.556|21.8845|19.8845|12.3845|17.8845|22.3845|25.1772|22.5025||-3.4709|-3.9709|-7.4709|-7.9709|-13.0709|-16.0709|-17.6709|-7.9709|-11.7709|-12.9709|-10.1709|-8.9709|-10.9709|-6.9709|-5.4709|-10.4709|-10.7709|-13.5709|-14.5709|-15.4709|-17.7709|-19.1709|-23.7709|-30.0065|-28.8906|-26.9562|-30.9402|-34.1003|5.471|8.471|13.471|17.971|19.471|20.971|20.971|25.471|12.971|5.471|12.471|22.971|25.971|30.8017|29.3017|15.3017|17.3017|19.8017|18.3017|10.3017|15.8017|18.8017||12.3017|12.3017|22.8017|9.3017|15.8017|14.8017|10.8017
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||28.141|25.551|20.571|28.871|37.231|41.651|34.751|50.291|52.2108|21.6108|18.2408|35.1108|35.5908|36.5354|41.5837|48.3286|29.5258|32.7258|42.877|-0.1269|-7.4469|-12.6869|-28.0369|-26.7169|-25.4069|-27.4869|-32.5469|-38.2223|-37.3523|-35.6023|-44.3323|-36.6309|-46.3682|-39.9432|-44.3232|-25.4132|-32.6932|-44.7602|4.5642|5.3742|17.5042|14.7242|18.2342|26.8142|27.0742|23.7842|20.2742|16.3442|33.1442|29.1142|21.9842|45.9842|46.8332|36.5332|43.2752|32.2286|35.3685|38.6345|29.4885|14.6185|13.6785|20.1485|26.2085|31.9042|-5.8298|-5.7498|-1.5698|-12.2498|-16.5198|-16.0898|-19.9598|-25.0522|-25.5522|-23.4247|-25.3452|-20.0452|-23.5952|-24.6952|-22.8952|-24.4452|-30.7952|-31.3952|-33.7585|0.3074|11.7574|15.4074|15.8574|16.1574|24.0574|28.8082|27.6314|23.0619|22.9619|22.0382|22.0258|28.4286|17.6574|14.5074|13.0074|13.7074|10.7074|18.3574|12.4574|16.7574|17.4074|18.1074|16.0074|15.0074|15.6574|21.1574|21.9233|12.7233|17.3733|10.9733|10.8733|14.2587|10.8587|12.9587|12.6957|14.1034|12.1534|14.232|14.082|-1.3876|-1.9375|-5.1875|-7.2376|-11.3876|-12.5875|-12.2876|-9.2376|-10.8375|-13.6376|-13.5945|-14.8161|-14.404|1.2609|1.1609|0.7109|1.4609|1.4609|3.0609|8.2109|7.4609|6.9609|8.0109|4.3109|18.3609|14.4109|18.7038|-3.3422|-4.4922|-3.5422|-6.9422|-8.0422|-9.8422|-8.4422|-6.2922|-1.6422|-1.8422|-10.0422|-11.6422|-12.9922|-12.2922|-11.4422|-11.1922|-15.5422|-13.2922|-11.9422|-14.7422|-15.3422|-17.1922|-17.4922|-20.8664|-18.9359|-18.3859|-20.3859|-14.5359|-19.1859|-14.8359|-5.2359|-11.1359|-11.0859|-11.6859|-13.7859|-12.3359|-14.2859|-15.4859|-19.569|-14.319|-17.9433|-19.0731|-17.1193|-18.1193|-16.4693|-13.7693|-16.9693|-15.4193|-16.6193|-16.9193|-14.4693|-20.0193|-21.3909|0.4342|3.2842|5.7842|8.9842|10.9342|15.0342|12.4342|13.1342|13.3842|11.6342|10.5842|12.3342|10.5842|11.1842|17.0342|22.1342|26.9842|23.3842|34.0491|-3.2045|-6.3545|-5.2045|-2.3545|-3.3545|-4.0045|-8.5546|-12.1545|-17.2045|-15.4045|-16.1545|-16.4545|-17.8545|-12.3046|-11.1045|-8.6045|-7.1545|-1.9545|-2.2545|-5.6045|-4.7545|-4.4045|-11.5546|-16.5045|-10.2545|-9.4545|-1.6045|-10.2045|-11.2545
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||481.8472|428.9473|546.9473|631.8472|753.8969|-9.2731|-171.2731|-510.2731|-553.2731|-650.2731|-690.2731|-709.1771|-714.7772|-716.7014|-529.2014|-700.5012|-743.0012|-523.7014|-249.5012|-430.5012|-313.4011|-370.0012|-640.5012|-530.7014|-648.6013|-790.801|-1065.5125|-871.7252|-779.75|-747.434|-582.434|-747.434|-682.7049|-837.305|-835.7277|-754.8958|-615.8958|-680.8958|-659.8958|-912.4959|-1051.9062|-966.5404|-1128.3785|-1102.0897|-1075.6898|-1069.0897|-924.0897|-1014.0897|-559.0897|-634.0897|-444.0897|-510.2899|-305.1898|-454.0897|-404.0897|-1307.0897|-1317.3948|-1332.2947|-917.3948|-817.3948|-1128.3948|-1188.3948|-1320.3948|-1270.922|-1137.358|-1248.3743|-1004.3743|-1218.9744|-1139.6326|-1377.6278|-1057.1278|-1510.603|471.866|458.6663|894.5662|674.5662|657.366|662.5662|877.1663|685.7664|517.1663|628.0662|197.366|392.5662|388.366|551.5662|966.5662|638.5662|598.5662|836.2664|128.5662|886.366|1377.5662|1461.0569|1306.1243|1460.1215|-52.8898|-1.3898|-59.3898|-357.4899|-658.9899|-905.59|-1161.3898|-1223.1556|-1207.8062|-1446.89|494.9586|593.9586|641.9586|482.9586|810.8585|691.9586|780.4586|1071.2584|1316.9586|1066.9586|1178.958|1078.958|648.958|716.8579|871.958|1083.958|1016.8579|958.958|578.958|708.958|538.958|596.2578|429.958|770.5581|1126.5366|826.6172|1101.6626|1060.5254|878.7559|1684.2813|1705.0996|1489.78|1585.448|1741.5837|1532.0705|1986.4939|2025.2497|2099.2943|-456.8929|-217.7224|-104.8343|-591.1536|-36.9744|-327.1692|-1023.5808|-938.7488|-1201.7937|-1699.7005|-2200.118|-2182.1052|-2271.3059|-2271.328|-2262.1138|-2772.9556|-1868.4476|-1890.055|-2059.1551|-1861.8714|-2214.5492|-2409.4147|-2306.1588|-2625.0979|-2632.0265|-3033.1729|-2556.4031|-3412.7643|218.2294|997.0185|2156.0507|2483.1894|1124.8837|951.7089|806.7167|1633.1718|2054.5556|1486.3671|2128.5995|2468.0996|2546.6178|2573.6412|2469.1769|2297.4293|2921.1285|1608.4864|1781.127|2457.8702|-520.3641|-597.5741|-662.4301|-983.6224|-1219.035|-1292.4613|-1099.4369|-2064.5585|-1677.7377|-1987.349|-2063.7865|-2485.3514|-2344.7835|-2341.6287|-2147.0598|-1955.5799|-2422.6985|-2265.1907|-2697.5068|-2768.4315|-2838.4866|-2479.2326|-2862.8396|520.395|333.9477|1184.6147|761.4809|1323.2143|1107.6147|949.2143|1201.4809|1103.2143|920.6147|539.2807|1095.8813|835.5473|1213.2143|692.5483|1279.2143|1909.1479|971.2143|1682.5473|2007.9556|1718.4324|1172.9944|1046.1678|1550.7767|1505.9355|1458.8852|1218.8412|1571.9664|1097.7154|1010.0157|929.7374|1115.255|875.7687|1011.2301|1061.2862|1231.602
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||-1.2769|-1.1462|-1.0262|-0.9062|-0.9462|-1.0862|-1.4262|-1.4058|-1.5608|-0.6408|-0.6908|-0.8408|-0.9908|-1.1408|-1.1408|-1.3808|-1.0408|-0.5408|-0.7908|-0.5408|-0.6908|-0.6408|-0.5908|-0.7908|-1.0908|-0.9408|-1.5008|-1.4186|-0.8186|-0.7686|-1.0686|-0.8686|-1.0186|-0.9686|-1.3186|-1.4912|-1.5497|-1.5885|-1.5807|-1.5307|-1.0307|-0.8807|-1.2307|-0.6307|-0.5307|-0.7307|-0.8307|-1.4807|-1.3174|-1.2666|-1.5823|-1.4637|-1.3162|-1.2662|-1.3162|-1.4662|-1.9541|-1.5352|-1.7132|-1.5632|-1.6174|-1.8054|-1.431|-1.8704|-0.8704|-1.1704|-0.8204|-1.2204|-1.1704|-1.3461|-1.0961|-0.9461|-1.2461|-1.4461|-1.5623|-1.619|-1.419|-1.569|-0.769|-0.819|-0.469|-0.769|-0.369|-0.669|-0.419|-0.569|-0.869|-1.069|-0.969|-1.119|-1.569|-1.119|-1.019|-1.219|-0.919|-1.419|-1.569|-1.319|-1.319|-1.319|-1.719|-1.469|-1.96|-2.0028|-1.8198|-1.8198|-0.9698|-1.1198|-0.9198|-0.9698|-0.8198|-1.1198|-1.2198|-0.6698|-1.0698|-1.7198|-1.9198|-1.8698|-2.1915|-2.3905|-2.4198|-2.1198|-1.8698|-2.3198|-2.3779|-2.7779|-2.7865|-2.285|-2.6972|-2.4025|-2.0637|-1.7637|-1.9637|-2.1637|-2.6809|-2.1809|-1.6809|-1.8809|-1.5809|-1.2809|-1.5809|-1.3809|-1.9809|-2.6809|-3.2398|0.2186|0.4186|1.0186|1.2186|1.3186|1.3186|1.0186|1.7186|1.8186|1.3186|1.0186|0.6186|0.9186|0.1186|1.1186|0.7186|1.8186|2.1186|2.4186|2.3186|0.8186|0.4186|1.2186|0.6186|0.4186|1.2186|1.6186|1.2186|0.8186|2.5186|2.6651|2.2001|2.1668|2.2448|2.1448|-0.0656|-0.7656|-1.5156|-1.4656|-1.2656|-0.9656|-1.7156|-1.7656|-2.1437|-2.2437|0.0793|0.4293|1.2793|0.7793|1.9793|1.7793|1.4793|0.8793|0.5793|0.5793|0.5793|0.3793|0.6293|0.7793|1.2793|0.9793|1.5793|2.2793|2.5048|2.3442|2.5186|-1.0307|-0.9307|-1.0307|-1.2807|-1.4807|-2.1807|-2.4147|0.5361|0.2361|0.7861|0.8861|0.8361|1.1861|1.6861|2.1361|2.1929|2.606|2.0345|2.3522|2.158|2.2909|2.1909|1.3409|1.7409|1.5409|1.9409|1.9909|1.9909|2.1909|2.576|2.9289|2.3933|2.3562|2.5562|2.3607|2.5107|2.3|2.2|1.7304|1.9804
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||414.6779|241.6779|174.6779|246.6779|273.6779|232.2999|245.2999|334.7777|262.3641|265.9601|262.4557|291.673|254.0598|262.0598|281.0598|278.0598|252.0598|231.0598|285.0598|344.5665|268.9586|332.9586|311.5651|333.68|246.68|287.68|177.68|100.68|142.68|179.68|70.68|99.68|170.68|178.68|157.68|125.68|146.68|132.68|158.68|138.68|208.68|176.68|234.68|242.68|255.68|236.68|221.68|161.68|249.68|239.68|246.68|271.68|278.7241|273.7241|258.7241|232.7241|333.6934|271.1832|264.1832|324.0924|331.1027|288.5774|255.5774|276.586|277.9845|306.3388|308.3388|215.3388|280.3388|186.3388|253.3388|152.3388|167.3388|235.3388|232.7811|213.7811|178.7811|161.7811|183.7811|173.7811|220.7811|164.7811|202.7811|256.7811|182.7811|187.7811|197.7811|239.4234|256.1927|258.2696|269.1885|202.1957|192.1957|221.8285|245.365|275.7945|-23.6962|-53.6962|-92.6962|-75.6962|-80.6962|-89.6962|-195.6962|-145.6962|-120.6962|-100.6962|-85.6962|-61.6962|-53.6962|-82.6962|-42.6962|-65.6962|-82.6962|-34.6962|-59.6962|-75.6962|-125.6962|-186.6962|-178.6962|-141.6962|-83.6962|-55.6962|-115.6962|-125.6962|-199.6962|-156.6962|-202.6962|17.8697|39.8697|52.8697|59.8697|50.8697|21.8697|56.8697|88.8697|132.8697|137.8697|87.8697|120.8697|117.8697|131.8697|89.8697|107.8697|110.8697|72.8697|104.8697|115.8697|152.8697|77.8697|135.8697|243.8697|209.8697|184.8697|131.8697|144.8697|112.8697|97.8697|85.8697|16.8697|41.8697|139.8697|99.8697|111.8697|143.8697|257.8697|320.133|274.5986|277.5986|244.5986|212.5986|196.5986|102.5986|251.5986|220.5986|312.5986|179.5986|245.5986|130.5986|114.5986|135.5986|202.5986|197.5986|211.5986|226.5986|257.7762|264.5847|270.6009|172.6009|215.6009|185.6009|255.6009|172.6009|145.6009|129.6009|140.6009|161.6009|192.6009|182.6009|152.6009|227.6009|235.6009|293.3202|190.3202|251.3202|281.4114|268.2795|246.2795|290.994|236.994|227.994|258.994|327.994|290.9398|202.9398|241.9398|259.9398|248.9398|234.9398|247.9398|157.9398|129.9398|179.9398|312.9398|351.8852|275.8852|279.8852|372.6545|213.6545|191.6545|116.6545|124.6545|215.6545|319.6545|290.8939|308.9377|269.5974|296.9416|247.0267|256.0267|267.2782|257.2782|203.2782|191.2782|271.2782|247.2782|135.2782|175.2782|259.2782|253.2782|247.2782|289.2782
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||1764.3452|2278.328|1847.0778|1607.0778|1918.0864|2086.9294|1735.5882|1564.9869|1884.6521|1461.6085|1309.6085|1261.6085|778.6085|861.6085|1065.6085|828.6085|671.6085|1061.6085|1166.6085|1110.6085|1233.6085|1310.6085|1811.6085|1915.9025|1568.2341|1264.1941|446.365|1079.6804|1829.3115|1018.7906|1238.434|1110.1489|990.4988|960.4367|1039.4367|1115.0964|1187.8293|891.2548|896.1788|580.1788|658.1788|649.1788|628.1788|964.1788|747.1788|854.1788|714.1788|602.1788|879.1788|879.1788|1036.1788|971.1788|993.1788|758.1788|1009.1788|849.1788|772.1788|699.1788|1179.1788|979.1788|765.1788|729.1788|829.1788|975.1788|1249.1788|1108.1788|1107.1788|829.1788|980.1788|1449.2543|951.1102|1040.1102|1231.178|1087.0977|1018.0899|1069.0899|1309.0757|960.2087|1216.5407|1124.9726|1113.7566|1208.3895|1281.9341|1171.9642|989.6732|1017.745|1333.5536|-309.2982|-285.2855|-290.6214|-404.3987|-513.8875|-452.139|-471.1024|-366.2825|-270.9915|-399.6341|-261.4622|-467.386|-604.5091|-928.4974|-1071.4334|-1233.6911|-1296.5997|33.0803|64.05|84.8235|377.5564|588.1491|573.7595|728.0359|1017.1472|943.2019|1255.1833|923.572|1256.8991|1251.6062|574.2573|593.3154|722.4124|660.4734|775.8195|754.0083|734.9502|950.0394|829.8928|726.9959|876.1727|833.2918|721.8021|895.4393|821.4345|1036.2836|862.2963|846.3222|942.1674|1006.0639|279.2377|466.935|462.9414|423.0058|490.896|562.7802|498.8833|678.5932|702.5542|698.561|682.5864|686.58|598.7221|502.8769|734.5029|982.103|622.6835|582.748|614.6962|542.8125|502.8769|554.7929|810.3803|982.103|1341.5224|1381.458|1097.916|870.2836|982.103|746.4834|1010.0576|1121.8769|458.9477|658.6254|111.5087|271.2509|746.4834|1181.7802|1541.2001|2178.1373|-355.0386|-470.8515|-418.9355|-271.1743|-231.2388|-187.3096|-311.1094|-223.2514|-47.5351|-772.7983|-1292.3633|-1520.2355|-1492.9209|-1106.0918|-1117.4693|-961.979|-601.6968|-814.0738|-783.7344|-1117.4693|-1314.6763|-1250.2046|-1552.8236|-1508.9798|-1504.0873|-1392.9564|-1593.9559|-1333.935|-969.8603|-1466.6704|-1530.6087|-1663.4342|-1614.1325|-942.8703|-916.0207|-1270.9489|-1270.9489|-1260.4064|-940.6198|-1538.0236|-1663.3501|-1663.3501|-1694.9776|-2049.4496|-2222.5017|-2056.3394|-2105.7956|-2224.1963|-2256.8919|-2218.2361|-2181.0732|-2265.4125|-2679.5561|845.1222|982.174|282.8595|1790.4259|1695.8738|1492.0534|1502.5954|1376.0866|1695.8738|2512.1239|1303.2596|1387.5985|1703.8719|1675.7586|2037.4653|-464.04|-256.706|-151.2812|-720.5722|-854.1103|-1251.208
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||198.4807|220.5341|245.0379|272.2643|302.5159|336.1287|373.4764|414.9738|461.0819|982.3133|255.9036|646.8374|-74.2638|-82.5153|-91.6836|-101.8707|-113.1897|-125.7663|-139.7404|-155.2671|-172.519|-191.6877|-212.9864|-236.6515|-262.9461|-292.1624|-324.6249|-360.6943|-400.7714|-445.3016|-494.7795|-549.755|-610.8389|-678.7099|-754.1221|-837.9135|-931.015|-1034.4611|-1149.4012|-1277.1125|-1419.0139|-1576.6821|-1751.869|-1946.5211|-2162.8012||||||||||||||||||||||||||||||||||||-2333.1124|-2624.1249|-2718.6796|-2548.6796|-3036.6796|-3356.4218|-3158.9131|-3700.7368|-3249.0964|-4159.3294|280.1056|600.1056|1720.1056|850.1056|630.1056|1165.1056|1285.1056|785.1056|1170.1056|1505.1056|1620.1056|810.1056|1120.1056|185.1056|490.1056|690.1056|1240.1056|1165.1056|1810.1056|2115.1056|1860.1056|2135.1056|1365.1056|1515.1056|1185.1056|1225.1056|1800.1056|2735.1056|2723.4506|2412.7229|-492.3778|-562.3778|-482.3778|-397.3778|-652.3778|-967.3778|-1142.3778|-1022.3778|-1382.3778|-1452.3778|-657.3778|-1342.3778|-1922.3778|-2046.1145|-1926.1145|-2519.5717|-2025.6352|-2119.0867|-2219.0867|-2385.7499|-2010.7499|-2280.7499|-2381.6666|-2679.6295|-2938.4773|-2701.2094|-2701.2094|-2326.2094|-2076.2094|-1551.2094|-1526.2094|-1401.2094|-2001.2094|-2551.2094|-3101.2094|-3501.2094|-3151.2094|-3906.8994|-4204.8882|-4473.4869|-4000.4641|-3525.4641|-1750.4641|-2625.4641|-2900.4641|-2950.4641|-1975.4641|-3350.4641|-3558.4433|-3933.4433|-3816.3259|-4537.5844|-3987.5937|-4472.3411|-3297.3411|-2097.3411|-2572.3411|-1347.3411|-2122.3411|-1722.3411|-1772.3411|-1522.3411|-572.3411|-1247.3411|-1622.3411|-2547.3411|-3247.3411|-4172.3411|-4285.6063|-4660.6063|35.2392|1285.2392|1235.2392|1135.2392|1335.2392|2235.2392|2685.2392|3360.2392|3635.2392|4085.2392|4235.2392|2235.2392|1785.2392|2285.2392|4885.2392|6810.2392|5110.2392|4785.2392|2535.2392|2510.2392|2685.2392|4285.2392|3560.2392|6635.2392|3894.7102|-2446.9002|-2928.5003|-2524.7225|-2476.0806|-2561.8561|-2286.8561|-2386.8561|-2862.0111|-2237.0111|-2912.0111|-2477.1742|-2477.1742|-2992.6935|-3023.8261|-3238.9735|-3400.2483|-3416.9425|300.4883|1075.4883|1625.4883|1325.4883|1825.4883|1650.4883|2475.4883|2125.4883|2825.4883|2450.4883|2400.4883|2375.4883|2850.4883|2400.4883|3050.4883|1900.4883|3125.4883|3857.9743|2407.9743
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||-8.3648|-10.0554|-10.206|-9.1177|-11.4975|-9.5749|-8.0749|-10.9749|-9.9666|-10.2129|-11.5699|-12.4721|-11.6134|-12.4543|-11.5543|-12.5543|-15.0826|-15.0084|1.1892|4.5892|5.5892|3.1892|4.1892|4.3892|2.0892|3.3892|2.5892|5.7892|4.9892|8.4892|7.2892|14.5892|13.5023|14.5023|11.8023|15.5023||17.3782|12.1782|4.4782|10.4782|10.1782|10.3782|13.9924|10.6415|13.0017|12.5241|12.3242|11.9242|10.7855|9.2855|9.1855|12.9855|13.3339|14.3043|-4.4025|-5.6025|-9.4025|-5.0025|-7.4025|-8.2025|-7.1025|-10.0639|-8.8154|-9.4338|-8.9265|-8.2794|-10.1327|-11.1919|-9.7243|-8.6251|-9.6251|-10.1251|-8.3251|-8.6251|-9.2251|-11.1251|-13.3501|-10.5841|-9.9841|-8.8841|-8.4841|-12.5841|-13.9841|-13.8324|-14.9304|-15.4838|-13.6542|-16.1213|-15.1682|-16.8091|-17.4627|-15.8627|-15.3627|-18.6627|-17.8252|-22.2336|-18.7865|-18.2865|-15.2865|-19.2865|-19.2865|-21.9865|-24.7684|-25.5537|-28.2264|-29.1682|-30.7424|-29.3039|-26.3039|-25.3039|-22.8039|-30.3932|-27.7424|-29.3527|-32.253|-34.2255|0.9945|9.9945|15.9945|19.9945|22.4945|34.4945|22.9945|26.4945|35.9945|35.9945|30.9945|27.9945|24.4945|20.9945|10.9945|17.4945|29.4945|18.9945|16.9945|29.9945|30.4945|34.9945|30.4383|27.5981||27.1773|29.1773|21.6773|34.1773|24.6417|23.6417|29.6019|36.4188|18.132|25.23|15.0453|10.5453|8.0453|8.4453|13.5453|17.0453|16.5453|20.5453|20.5466|14.0466|15.5466|13.0466|10.9466|11.7466|14.0466|18.0466|19.5466|14.0466|23.5466|21.8573|27.6103|-3.3631|-5.3631|-8.4631|-16.5631|-17.5631|-18.1424|-18.3208|-18.8208|-18.2276|-19.1276|-23.3417|-23.0908|-27.1893|-18.4893|-22.9893|-23.4191|-11.4191|-9.4191|-13.9191||-19.9191|-23.8268|-23.252|-26.0022|-24.1135|-26.1262|-30.1124|-28.6696|-27.6696|-32.8829|-35.5088|-35.732|-36.6745|-38.1383|-41.9595|-33.4595|-23.9595|-23.4595|-33.4595|-32.4595|-32.4595|-26.9595|-29.9595|-47.9595|-50.4828|-56.592|1.8233|14.8233|23.3233|25.8233|26.3233|31.3233|32.3233|30.3233|28.8233|20.8233|0.8233|3.3233|28.3233|41.8233|42.5536|38.415|37.415|45.1833|44.5926|36.2695|36.3272|37.041|35.541|19.541||12.041|8.541|15.041|21.541|34.541|22.041|26.541
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.0439|0.0419|0.0629|0.0689|0.0991|-0.0484|-0.0444|-0.0494|-0.0574|-0.0594|-0.0414|-0.0574|-0.0614|-0.0524|-0.0804|-0.086|-0.1017|-0.0963|-0.104|-0.1151|-0.1115|-0.1259|-0.1299|-0.1342|-0.1241|-0.1351|-0.1468|0.0228|0.0178|0.0388|0.0568|0.0678|0.0778|0.0778|0.0778|0.0628|0.0318|0.0398|0.0628|0.0238|0.0548|0.0628|0.0778|0.1078|0.1028|0.1078|0.1028|0.1328|0.1878|0.1378|0.1028|0.1328|0.1678|0.3628|-0.1125|-0.1825|-0.2269|-0.2186|0.0264|0.0514|0.0714|0.0914|0.0764|0.0914|0.1214|0.1264|0.0714|0.0864|0.1664|0.2464|0.2014|0.1664|0.2114|0.3814|-0.0463|-0.0613|-0.1463|-0.1953|-0.1763|-0.1837|-0.1938|-0.2112|-0.2291|-0.234|-0.2454|-0.1904|-0.2004|-0.2354|-0.2454|-0.2054|-0.2704|-0.2134|-0.1884|-0.1484|-0.1584|-0.1234|-0.1484|-0.0584|-0.0084|-0.1734|-0.1634|-0.1834|-0.1534|-0.1634|-0.1284|-0.1334|-0.1334|-0.0284|-0.0084|-0.1634|-0.2234|-0.2334|-0.2479|-0.2599|-0.2099|-0.1699|-0.2599|-0.2563|-0.2704|-0.3079|-0.3493|-0.284|-0.311|-0.301|-0.3611|-0.3596|-0.3855|-0.3355|-0.3961|-0.4501|-0.4007|-0.4507|0.0879|0.1279|0.1779|0.2779|0.2679|0.2579|0.3079|0.3279|0.3479|0.4379|0.4503|0.4303|0.5226|0.4453|0.4053|0.4553|0.5353|0.4026|0.4412|0.3612|-0.1359|-0.3059|-0.4443|-0.3092|-0.3319|-0.3671|-0.3412|-0.3886|-0.314|-0.2411|-0.3145|-0.2517|-0.2949|-0.2749|-0.2988|-0.3353|-0.3176|-0.3223|-0.3138|-0.3338|-0.3238|-0.4138|-0.4115|-0.43|-0.5161|-0.3361|-0.3861|-0.4715|-0.4715|-0.4179|-0.3079|-0.2579|-0.3279|-0.3679|-0.3579|-0.4732|0.0554|0.1154|0.3054|0.3454|0.3754|0.2854|0.4454|0.4332|0.4282|0.3082|0.2382|0.3082|0.3682|0.5197|0.3919|0.4599|0.4174|0.3874|0.3474|0.476|-0.1323|-0.1623|-0.2023|-0.2923|-0.4265|-0.2465|-0.2565|-0.2165|-0.1665|-0.1165|-0.1765|-0.2165|-0.0865|-0.0965|-0.1965|-0.1565|-0.1365|-0.1465|-0.0865|-0.0165|-0.1865|-0.1165|-0.1465|-0.0965|-0.1065|-0.0865|-0.0965|-0.1265|-0.1065|-0.1365|-0.1265|-0.1365|-0.1265|-0.1265|-0.2065|-0.2565|-0.2365|-0.2665|-0.1765|-0.1965|-0.2565|-0.2865|-0.3065
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||1.8234|2.9234|3.1958|3.3158|3.6958|3.4451|4.2458|3.9127|3.9227|3.6985|3.8885|4.3377|4.3818|3.8525|4.387|4.9994|-1.8398|-2.0398|-2.3298|-2.7798|-2.8298|-1.9898|-2.5198|-1.3298|-2.9398|-4.5098|-6.289|-4.2828|-2.4828|-1.8628|-1.8928|-1.5628|-2.8428|-1.3228|-1.1028|-2.5128|-3.1828|-2.9328|-2.8628|-4.0136|-2.8425|-2.2425|-2.7125|-2.0925|-2.0925|-2.8825|-3.8525|-3.987|0.8067|0.8067|0.5667|1.2367|2.5267|3.8267|2.7944|2.2344|2.6644|2.4444|3.0244|3.0044|2.8103|2.3203|1.8603|2.1703|1.0203|2.4103|2.852|2.5817|2.5602|2.115|2.215|2.48|2.4176|2.3207|2.4213|2.7926|2.569|2.109|2.569|2.9081|2.7686|-0.39|-0.6|-1.28|-0.94|-1.3|-0.98|-1.11|-0.77|-0.5|-1.05|-0.86|-0.7|-0.6|-1.53|-0.59|-1.19|-2.39|-1.88|-1.94|-1.79|-2.03|-2.52|-2.8988|-2.6903|-2.1577|-2.6852|-2.3201|-2.8901|-2.9779|-2.7687|-3.0166|-2.6666|-2.2166|-1.1466|-2.0266|-2.5966|-1.8966|-2.4366|-2.7542|-3.0093|-2.3393|-2.8837|-2.5952|-3.0699|-3.4759|-2.8829|-2.5829|-3.1729|-3.2544|-3.3421|-3.196|-2.736|-3.846|-3.6128|-3.4066|-2.7266|-3.2566|-2.1666|-1.9566|-1.8866|-1.5266|-2.0666|-1.8466|-2.5066|-3.9666|-4.4154|-4.858|-3.568|-3.528|-4.578|-5.0179|-3.1379|-3.4279|-4.7479|-3.8499|-4.7557|-3.9157|-4.3057|-3.2357|-3.0357|-2.8557|-2.5957|-2.7457|-2.6657|-2.6257|-3.6757|-3.8757|-4.2357|-5.0057|-4.1057|-4.0057|-3.5057|-5.2257|-5.2357|-5.7257|-6.3049|-6.3032|-6.5032|-7.6566|-6.3166|-7.6066|-3.4566|-2.7666|-4.3466|-6.2266|-4.8266|-7.2399|-4.1399|-4.1099|-3.6299|-3.7199|-4.3099|-5.4599|-4.7299|-4.9599|-5.6799|-5.8599|-6.3354|-6.4643|-5.4543|-7.4743|0.3573|1.4673|5.1773|4.2773|3.8673|5.0273|4.8073|5.3573|4.1473|4.4773|4.8073|6.4273|8.0167|8.2007|5.5407|6.1807|4.8007|5.1707|6.2307|8.8407|-3.5072|-2.0972|-3.2772|-3.2772|-4.3172|-4.7672|-4.1572|-4.0672|-4.1572|-3.8572|-2.9172|-2.6872|-2.5072|-2.8872|-5.8372|-5.9472|1.1908|1.6208|2.4508|2.3408|5.7508|5.7808|2.8008|2.0308|2.6408|0.5108|0.6808|0.0208|0.3708
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||604.8157|670.8157|523.8157|686.8157|622.8157|454.8157|550.8157|674.4064|666.7849|-114.2746|-156.2746|-134.2746|-196.2746|-191.2746|-186.2746|-291.2746|-269.2746|-279.2746|-274.2746|-164.2746|-275.2746|-196.2746|-269.2746|-252.2746|-397.2746|-491.2746|-780.2746|-891.1384|182.5727|195.5727|165.5727|200.5727|206.5727|142.5727|188.5727|169.5727|330.5727|336.5727|466.5727|588.5727|622.4694|607.4694|745.4694|766.3549|730.5235|557.5235|386.5235|414.5235|182.5235|220.5235|258.5235|312.5235|420.5235|538.5235|688.5235|804.0261|739.0845|660.8161|643.7957|675.7174|652.4638|579.4809|476.4809|387.4809|403.4809|482.4809|583.0899|-85.8121|-164.8121|-309.8121|-369.8121|-489.8121|-411.7912|-417.5469|-391.5469|-410.5469|-470.5469|-540.5469|-557.6077|-588.0641|126.4822|110.4822|293.4822|435.4822|316.4822|479.4822|407.4822|549.8136|526.5151|496.5168|389.7143|419.7143|359.7143|471.7143|600.8492|-10.9646|-260.9646|-438.9646|-504.1273|-595.9227|-530.9227|-551.1918|-473.7687|-553.1319|-432.9764|-203.9764|-231.9764|-163.9764|-155.9764|-225.9764|-190.9764|-135.9764|-218.9764|-143.9764|-154.9764|-250.9764|-401.9764|-411.9764|-366.9764|-355.9764|-414.9764|-291.9764|-242.9764|-376.9764|-489.9764|-474.5437|-403.5437|-363.5437|-270.5437|-276.5437|-224.5437|-277.5437|-494.5437|-523.6597|-535.0663|59.3874|156.3874|217.3874|260.3874|214.3874|259.3874|203.3874|290.3874|221.3874|179.3874|173.3874|169.3874|109.3874|159.3874|157.3874|289.3874|304.3874|290.3874|133.3874|550.3874|519.3874|493.3874|459.3874|246.3874|410.3874|596.3874|507.3874|367.3874|543.3874|621.3874|757.1452|601.1452|637.1452|599.1452|464.1452|466.1452|273.1452|454.1452|522.1452|541.1452|577.1452|554.1452|460.1452|414.1452|421.1452|561.1452|549.1452|531.1452|549.1452|501.1452|463.1452|329.1452|241.1452|336.1452|412.1452|491.1452|618.1452|739.1452|491.1452|571.1452|657.1452|711.1452|796.2169|828.0188|946.2431|827.7145|793.6832|477.6832|719.6832|662.5695|506.5695|302.5695|282.5695|706.5695|822.355|697.8389|948.8209|612.8355|470.8355|425.8355|396.8355|293.8355|286.8355|337.8355|244.8355|351.8355|298.8355|466.8355|352.8355|501.8355|496.8355|498.8355|355.8355|448.8355|409.8355|438.8355|664.8355|833.8355|863.0395|900.9014|768.9014|724.9014|657.9014|742.9014|707.9014|810.9014|779.9014|800.9014|1097.9014|690.9014|432.9014|300.9014|735.9014|610.9014|902.9014|902.9014
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||-0.883|-0.823|-0.683|-0.583|-0.383|-0.543|-0.823|-0.663|-0.603|-0.463|-0.603|-0.583|-0.563|-0.563|-0.343|-1.003|-1.3111|-1.1535|-1.1639|-1.281|-1.3811|-1.2846|-1.2446|-1.1446|-0.8646|-1.0046|-1.5646|-1.8111|-1.3911|-1.1411|-1.1911|-1.6511|-2.334|-1.4707|-1.7707|-1.6591|-1.6796|-1.4412|-1.5708|-1.8342|-1.8797|-1.4469|-1.8378|-1.2878|-0.9878|-1.3378|-1.4878|-1.6378|-1.1378|-1.0378|-0.8378|-0.6878|-0.9378|-0.8378|-0.4378|-0.1378|-0.4378|-0.2878|-0.7878|-0.6878|-1.1878|-1.717|-1.2994|-1.0882|-1.1517|-1.1517|-1.3017|-1.5517|-1.2017|-1.6436|-1.554|-1.4822|-1.2413|-1.8348|-1.0068|-0.8068|-0.9068|-1.0853|-0.959|-1.159|-0.8865|-0.9865|-0.9865|-1.2906|-1.3304|-0.6304|-0.8304|-0.8304|-0.9304|-0.9304|-1.1316|-1.0316|-0.9316|-1.1316|-1.2128|-1.4143|-1.2159|-1.2676|-1.2029|0.0752|0.0752|0.1752|0.1752|0.1752|0.5752|0.0752|0.4752|0.4752|0.6752|0.9752|0.9752|0.6752|0.6752|0.6752|0.7752|0.5752|0.7752|0.5752|0.4752|0.2752|0.0752|0.4752|0.3752|0.1752|0.1752|0.1752|0.4752|0.0752|0.0752|0.1752|0.0752|0.1752|0.1752|0.3752|0.1752|0.2752|1.2752|1.3752|1.4114|1.1114|1.4114|1.2114|1.4114|-0.0381|-0.2381|-0.1381|-0.5381|-1.1381|-1.1381|-1.0381|-1.3381|-1.2381|-1.0381|-0.9381|-1.1381|-1.3381|-1.2534|-1.3704|-1.6894|-1.1819|-1.0819|-0.8819|-1.0819|-1.0819|-0.7819|-1.2819|-1.3819|-1.3819|-1.3819|-1.5354|-1.756|-1.5739|-1.5739|-1.2739|-1.4739|-1.2739|-1.3739|-1.6739|-1.8739|0.2241|0.3241|0.4241|0.4241|0.4241|0.6241|0.7241|0.9241|0.6241|1.5241|1.5241|1.6241|1.8241|1.7879|2.3198|1.9498|2.2665|-1.1476|-1.2476|-1.2476|-1.1476|-1.1476|-1.3476|-1.4476|-0.6476|-0.5476|-0.9476|-0.4476|-0.7476|-0.9476|-1.0476|-1.2476|-1.0476|-0.9476|-1.4476|-1.4476|-1.3476|-1.2476|-1.7476|-2.114|0.1164|0.3164|0.6164|0.5164|1.3164|1.2164|1.8164|2.0164|2.3349|2.3166|1.4014|1.2014|1.4014|1.5014|1.4014|1.5014|1.6014|1.8014|1.5014|1.5014|1.7014|2.1513|1.5513|1.1513|1.2513|1.3513|1.0513|1.3513|1.5513|1.6513|1.2513|1.7513
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||-1282.3524|-1582.6138|-1599.0153|-1668.9059|-1331.7356|-1491.7356|-1792.4841|-1819.8519|-1219.8519|-1049.8519|-1549.8519|-1219.8519|-1149.8519|-1469.8519|-1569.8519|-1809.8519|-1699.8519|-1803.7211|-1473.7211|-1703.7211|-2083.7211|-2082.0011|-1942.0011|-1952.0011|-1612.0011|-2022.0011|-1892.0011|-1942.0011|-1592.0011|-1242.0011|-1232.0011|-1602.0011|-1322.0011|-792.0011|-1462.0011|-2152.0011|-2428.8901|-2937.6557|-2641.8396|-2772.9501|-2872.9501|-3285.5002|-3272.9014|-3002.9014|-3345.2082|-2985.2082|-2685.2082|-2945.2082|-1245.2082|-2455.2082|-2975.2082|-3215.2082|-2455.2082|-1595.2082|-1115.2082|-1975.2082|-1635.2082|-1855.2082|-525.2082|-525.2082|-555.2082|-2645.2082|-2701.898|-2662.1088|-2842.3432|-2948.7146|-3441.3496|-2782.6329|-2582.6329|-1932.6329|-2172.6329|-2652.6329|-3024.5921|-2923.3801|-2543.3801|-2573.3801|-2973.3801|-3653.3801|335.966|905.966|2105.966|2965.966|2925.966|4460.5178|-1056.9609|-856.9609|-986.9609|-2206.9609|-2196.9609|-2292.9947|-2092.9947|-1722.9947|-892.9947|-1212.9947|-1262.9947|-852.9947|-942.9947|-752.9947|-1342.9947|-1362.9947|-2102.9947|-2422.9947|-2920.5497|-2956.4742|-2516.4742|-2806.4742|-3014.4157|-3347.6841|-3381.3157|373.2759|613.2759|83.2759|383.2759|673.2759|953.2759|1393.2759|2663.2759|3053.2759|3233.2759|3885.3572|3535.3572|4245.3572|2965.3572|2495.3572|2005.3572|2285.3572|2185.3572|2645.3572|2635.3572|3305.3572|3505.3572|4045.3572|5207.6192|-1492.4128|-1922.4128|-2252.4128|-1552.4128|-2852.4128|-2642.4128|-2950.311|-2670.311|-2790.311|-3060.311|-2770.311|-3520.311|-4679.2344|-3346.9271|-3002.3791|-2952.3791|-3888.7546|-3122.8634|-3022.8634|-3222.8634|-3372.8634|-3322.8634|-4022.8634|-4222.8634|-4022.8634|-5272.8634|-5386.5149|1214.1827|314.1827|1264.1827|2764.1827|3064.1827|3564.1827|2864.1827|1964.1827|1364.1827|1064.1827|1014.1827|1114.1827|3914.1827|3364.1827|4714.1827|1814.1827|1964.1827|1264.1827|964.1827|1364.1827|764.1827|1314.1827|1264.1827|1564.1827|1564.1827|1964.1827|2364.1827|2214.1827|1914.1827|664.1827|714.1827|964.1827|2714.1827|2164.1827|3964.1827|5214.1827|3914.1827|1764.1827|1314.1827|1064.1827|1764.1827|2414.1827|2214.1827|3414.1827|4214.1827|4314.1827|5714.1827|5014.1827|7414.1827|6554.6474|8209.4413|4909.4413|7927.1569|-1208.82|-1508.82|-1108.82|-2058.82|-2608.82|-3308.82|-3308.82|-2908.82|-3608.82|-4282.4938|160.4712|10.4712|810.4712|960.4712|1060.4712|860.4712|460.4712|60.4712|460.4712|1660.4712|1610.4712|2310.4712|2010.4712|3060.4712|4010.4712|3660.4712|2960.4712|2360.4712|3110.4712|3810.4712|5210.4712|4660.4712|5360.4712|3810.4712|5847.7458|3534.162|2800.7355|3837.8911
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||202.748|146.448|146.198|180.1481|153.448|108.498|92.748|164.698|202.8367|183.6188|199.7188|178.1688|189.6188|219.0126|246.9445|225.3411|205.165|200.915|256.5444|234.4355|-19.6455|-9.2955|-118.5955|-161.9455|-103.3955|-144.9455|-192.0955|-245.0262|-225.4762|-203.5262|-264.4261|-246.0235|-269.3317|-295.3713|-317.5598|-274.8603|-312.0102|-368.1142|80.3612|162.7111|255.8112|195.0112|211.1112|274.4611|305.4124|262.6906|252.8906|244.3407|341.0907|320.0907|215.4406|373.1406|238.697|157.397|180.7971|220.947|207.238|213.638|185.2783|208.4421|135.1421|119.2921|169.3421|102.7421|44.1921|44.4921|63.6921|126.5421|188.2921|172.219|146.5773|94.8273|102.3023|129.8898|76.7523|146.5648|191.729|174.3905|153.6825|114.0523|72.7648|74.1273|26.2023|51.0773|69.9023|73.9523|115.7148|122.5898|111.7525|121.1348|116.8713|113.4903|77.0566|68.6356|75.0356|65.2492|66.9603|74.3482|60.8779|86.3116|56.1373|51.9748|41.9248|44.6998|57.7428|45.9749|34.5249|28.4624|27.9999|35.1624|41.9874|35.5124|39.0124|52.8909|42.0267|44.7734|33.501|33.3782|30.7542|40.0269|26.9549|36.5833|-8.6499|-16.2|-17.8624|-20.3499|-12.9749|-25.4874|-21.2|-23.6624|-17.2625|-17.5|-23.2625|-36.1875|-31.9375|-33.6756|-33.0507|-36.0786|-28.9054|-22.3929|-18.9304|-23.0179|-12.4929|-7.6054|-17.6929|-21.7054|-24.2804|-16.3429|-27.3554|-27.0553|-33.4996|-32.6566|-29.0066|-32.3261|-38.6478|-37.6189|-34.8814|-37.5335|-36.2234|-36.3711|-37.8831|-34.4581|-34.5331|-37.5778|-41.333|-41.8422|-47.0392|-50.1503|-38.9128|-48.9503|-45.2878|-51.0753|-58.842|-48.5883|-54.6492|-54.5992|-59.8942|-51.8791|-54.8666|-43.6541|-33.8666|-30.5916|-36.4291|-31.2041|-35.8416|-31.2041|-36.7666|-53.2541|-47.2916|-41.9041|-26.4541|-33.4041|-30.8666|-44.7916|-28.3791|-21.5916|-24.7041|-30.9166|-30.4416|-21.1416|-26.4416|-17.3041|-29.0916|-28.8791|-17.2666|-28.9916|-30.8666|-31.9416|-33.1916|-43.4291|-41.7666|-41.8416|-55.2541|-64.8176|-58.6301|-64.3426|-73.0821|-74.1669|6.2053|24.0928|52.4803|69.5928|71.7295|39.5524|30.6524|36.6399|38.4524|33.3274|39.6649|52.6804|35.213|44.7826|25.1076|13.5201|16.8076|30.4076|25.8451|23.6451|34.1701|28.3201|34.5622|21.1372|24.5247|20.1997|26.0372|24.4872|25.2997|28.0247|34.4247|25.3997|23.1247
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||0.3083|0.5483|0.8083|0.7764|0.9138|0.7703|0.6331|0.5185|0.4361|0.4479|0.4238|0.488|0.388|0.338|0.418|0.238|0.098|0.308|0.328|0.288|0.308|0.448|0.4867|0.4902|0.4935|0.4835|0.3835|0.3935|0.5684|-0.0845|-0.0545|-0.0445|-0.1245|-0.2145|-0.2845|-0.2045|-0.1445|-0.1645|-0.1445|-0.3245|-0.3845|-0.3245|-0.3845|-0.3045|-0.3245|-0.3845|-0.4533|-0.4788|-0.3088|-0.3188|-0.3088|-0.1988|-0.1888|-0.0888|-0.1688|-0.2488|-0.3188|-0.3692|-0.3463|-0.3959|0.0338|0.0438|0.1138|0.0138|0.1238|0.1538|0.1138|0.1738|0.1938|0.3538|0.3438|0.2987|0.3587|0.4075|0.4122|0.4488|0.3788|0.3688|0.4633|0.3933|0.3733|0.4433|0.4033|0.3733|0.3933|0.4533|0.3833|0.3333|0.2833|0.3433|0.3533|0.4533|0.5233|0.4033|0.3133|0.3233|0.1433|0.2033|0.2933|0.3433|0.1733|0.1633|0.2233|0.1433|0.2933|0.2133|0.0433|0.1133|0.0733|0.1833|0.3733|0.2333|0.2933|0.4033|0.3733|0.3233|0.3433|0.3733|0.3133|0.2333|0.1033|0.1633|0.0633|0.0433|0.1033|0.2633|0.2033|0.2933|0.3433|0.2833|0.3233|0.3133|0.3933|0.4433|0.5942|0.4103|0.4103|0.4403|0.4103|0.4403|0.5303|0.5509|0.5465|0.5711|0.6062|0.6858|0.512|0.5694|0.6494|0.5846|-0.1878|-0.0478|-0.1078|-0.4278|-0.5265|-0.3944|-0.5371|-0.4105|-0.4105|-0.4061|-0.4485|-0.4228|-0.4203|-0.3303|-0.3403|-0.3303|-0.3803|-0.4681|-0.5324|-0.581|-0.4472|-0.3872|-0.4572|-0.5672|-0.5054|-0.5154|-0.5782|-0.5375|-0.5866|-0.6818|-0.592|-0.6456|-0.6473|-0.7348|-0.8264|-0.719|0.0594|0.2294|0.4694|0.4894|0.6277|0.4846|0.4841|0.5067|0.4667|0.5669|0.5421|0.566|0.446|0.426|0.376|0.396|0.436|0.496|0.306|0.446|0.496|0.646|-0.0346|-0.2546|-0.2446|-0.2046|-0.2246|-0.2646|-0.2246|-0.4246|-0.5146|-0.4946|-0.5446|-0.5896|0.0955|0.1855|0.1255|0.2655|0.3955|0.4755|0.5255|0.6355|0.6376|0.5276|0.6176|0.6934|0.7434|0.5834|0.5834|0.6734|0.8234|0.8034|0.5934|0.4934|0.5634|0.7534|0.8734|0.6134|0.5834|0.7234|0.6694|-0.292|-0.242|-0.422|-0.442
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||2977.8601|3057.8601|3257.8601|5187.8601|5442.0668|5422.2964|-1919.7486|-3679.7486|-2887.1072|-2807.1072|-2757.1072|-2597.1072|-2087.1072|-1737.1072|-1927.1072|-3457.1072|-2787.1072|-3897.1072|-3589.008|-3712.7703|-3302.7703|-3342.7703|-2762.7703|-2762.7703|-2512.7703|-2042.7703|-4082.7703|-4091.4114|-4388.2349|-3684.8579|-3664.8579|-4280.9532|-4265.232|-3275.232|-4235.232|-3245.232|-3045.232|-2945.232|-3195.232|-2315.232|-1965.232|-2695.232|-2835.232|-595.232|-2365.232|-1595.232|-2395.232|-4615.232|-2535.232|-3435.232|-1895.232|-1395.232|-1095.232|-1895.232|-1245.232|-1845.232|-1845.232|-1645.232|-2975.232|-2845.232|-3365.232|-4625.232|-6009.1466|-5996.274|-5180.3045|-6151.4494|-6234.9438|-6049.9375|-6449.9306|-7061.034|-7240.0378|948.2097|1548.2097|198.2097|3848.2097|3498.2097|3098.2097|1548.2097|2298.2097|1598.2097|1098.2097|2048.2097|3648.2097|3448.2097|5248.2097|4848.2097|5198.2097|3598.2097|3448.2097|5598.2097|7009.8502|6209.8502|4909.8502|3909.8502|3359.8502|5109.8502|4209.8502|3659.8502|4809.8502|3759.8502|4359.8502|6709.8502|6259.8502|4809.8502|6209.8502|7809.8502|7598.0789|6898.0789|5898.0789|6048.0789|6848.0789|7598.0789|7843.8291|6693.8291|3843.8291|5843.8291|5993.8291|7587.8657|5637.8657|7487.8657|7125.4063|7383.7848|6568.0942|6546.5812|5696.5812|5946.5812|6546.5812|7996.5812|6170.5187|3170.5187|4420.5187|5270.5187|4120.5187|3120.5187|5670.5187|4820.5187|3770.5187|2970.5187|3570.5187|4200.5763|4843.6127|4643.6127|5567.903|-281.2455|-1531.2455|-3331.2455|-4215.2728|-3930.8587|-4192.6208|-4413.5248|-3963.5248|-3413.5248|-2913.5248|-3813.5248|-5113.5248|-4667.8053|-5328.117|-5256.2132|-5206.2132|-2106.2132|-1706.2132|-3156.2132|-3556.2132|-3756.2132|-2606.2132|-2756.2132|-3256.2132|-2706.2132|-3656.2132|-4956.2132|-4836.9179|-4736.9179|-5636.9179|-5813.2421|-4711.9357|-5176.5468|-4676.5468|-4176.5468|-4276.5468|-2926.5468|-3026.5468|-2876.5468|-2476.5468|-1426.5468|-2726.5468|-3376.5468|-4126.5468|-4826.5468|-5112.9614|-5412.9614|-4012.9614|-4612.9614|-5062.9614|-5312.9614|-4512.9614|-4912.9614|-4662.9614|-5562.9614|-6092.1793|-6430.1992|-6941.888|-6652.0978|-6357.8864|-6880.9849|-7142.761|-6375.2901|-7855.8778|-6777.9822|-4327.9822|-5127.9822|-5577.9822|-4877.9822|-3527.9822|-3927.9822|-4927.9822|-6127.9822|-8077.9822|-8442.2879|-4492.2879|-5042.2879|-3892.2879|-6492.2879|-7592.2879|-6592.2879|-7642.2879|-5742.2879|-7342.2879|-8742.2879|-8442.2879|-10292.2879|-11188.6532|-11481.8369|-13388.1521|-11306.901|-11856.901|-12606.901|-13306.901|-12156.901|-16356.901|-18072.1|-17672.1|-21619|-22535|-20775|||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||195.5042|198.4042|194.9042|244.2042|237.2519|209.7519|173.3519|261.3519|215.6519|207.7519|181.8519|240.7519|295.0236|318.4188|-10.0987|-23.19|-25.09|-51.29|-56.8899|-90.59|-91.8899|-160.59|-298.79|-262.3899|-205.79|-251.9899|-282.6399|-220.6399|-225.54|-210.59|-347.99|-306.54|-368.7086|-357.8586|-414.5345|-374.0301|-420.7792|97.859|141.259|117.259|287.459|175.109|159.359|286.3091|270.3007|243.5507|246.1507|256.3007|267.6507|304.8007|91.9007|224.4007|158.1507|161.5507|193.2507|225.9007|249.7008|314.7176|224.7834|254.7039|184.1793|136.6793|178.8794|194.7294|133.4293|180.9564|179.7478|135.8629|147.6129|185.2391|171.7413|121.2133|138.6923|131.8373|122.4373|157.2493|189.7285|134.2707|152.7298|160.4657|48.7338|69.8857|72.9708|124.8207|135.8868|149.9878|146.9618|157.3908|164.7838|98.9308|104.4628|139.2258|124.0974|121.6598|113.3358|100.0629|104.1749|129.1604|112.5319|109.2999|102.642|85.603|74.978|98.676|140.6849|111.21|109.5449|107.3909|107.0479|114.197|70.229|72.726|74.978|91.919|102.544|107.8319|137.0129|168.4051|152.6178|183.9275|-96.3369|-87.3769|-71.2189|-69.7999|-92.2729|-125.5179|-126.8889|-118.6629|-121.1119|-113.0819|-79.7879|-121.4539|-137.0729|-138.7927|-147.5077|-154.1357|-164.8012|-168.2714|12.9491|22.5951|20.1961|61.7151|95.5481|131.7311|145.2931|181.8681|151.4631|128.6447|136.2827|124.9727|102.0587|44.6267|44.1857|19.1657|62.4978|113.8097|94.2738|87.9577|81.1518|110.6267|171.3888|175.8938|227.0198|-20.5684|-26.1014|-96.0185|-109.0914|-150.9054|-156.1444|-214.0174|-170.0004|-204.7634|-200.6014|-241.9695|-250.4352|-240.8046|-253.9764|-258.1497|-299.3357|-254.2297|-241.6947|-90.0107|-77.0857|-72.8747|-50.5477|-64.2577|-110.9176|-101.8107|-187.8367|-295.3087|-282.2967|-214.9427|-296.9378|37.0517|102.8078|147.1177|144.3768|121.3648|95.6598|94.8268|68.5348|118.4268|109.4178|107.4098|162.1497|177.6218|104.0807|139.0397|169.8858|100.1637|118.4758|166.7028|242.5447|241.8909|250.799|306.1924|252.2595|207.4106|178.3266|261.3832|196.4292|181.5513|130.8273|152.2723|177.5913|122.5158|141.8069|124.4052|147.9385|152.2911|120.7188|152.1301|108.7626|38.5026|31.0106|56.9116|43.7906|33.2146|33.6546|75.2726|90.1353|79.7132|93.4912|82.211|79.078|73.447|73.888|97.819|73.9412|79.0822|85.74
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0215|-0.0238|-0.0265|-0.0294|-0.0387|0.0105|0.0115|0.0155|0.0205|0.0265|0.0305|0.0295|0.0305|0.0315|0.0305|0.0325|0.0315|0.0275|0.0315|0.0285|0.0225|0.0285|0.0285|0.0315|0.0325|0.0365|0.0325|0.0215|0.0325|0.0325|0.0815|-0.0406|-0.0435|-0.0425|-0.0471|-0.0515|-0.0573|-0.0532|-0.0589|-0.0668|-0.0774|-0.049|-0.0545|-0.0605|-0.0672|-0.0747|-0.083|-0.0922|-0.1025|-0.1139|-0.1265|-0.1406|-0.1562|-0.1736|-0.1928|-0.2143|-0.2381|-0.2635|-0.2988|-0.3212|-0.3658|-0.3486|-0.3699|-0.3027|-0.3624|-0.3977|-0.3477|-0.3777|-0.4074|-0.4315|-0.4601|-0.5116|-0.3816|-0.2616|-0.4216|-0.3816|-0.3916|-0.4616|-0.4516|-0.4616|-0.5389|-0.5633|-0.5497|-0.6047|-0.6594|-0.5994|-0.6694|-0.6894|-0.7183|-0.7719|-0.8605|-0.945|-0.9089|-1.0438|-1.1036|-1.2285|-1.3194|-1.4855|-1.3115|-1.4915|-1.6017|-1.7564|-1.9771|-2.194|-2.0016|-2.2829|-2.6188|-2.7225|-3.0817|-2.9647|-3.268|-3.63|-3.9772|-4.2135|-4.7184|-5.2565|-5.6245|-6.0733|-6.6431|-7.3313|-8.0975|-14.2428|-5.3631|-5.1312|-5.9569|-5.3466|-6.0779|-6.0779|-6.1023|-6.0023|-6.2163|-5.9163|-6.4163|-7.1292|-7.2158|-7.0509|-7.6009|-8.3122|-8.2691|-8.733|-8.333|-8.633|-8.833|-4.533|-8.233|-6.533|-7.533|-9.4255|-9.2468|-7.5468|-8.9468|-5.6468|-7.6468|-7.0468|-7.5468|-8.1468|-6.0468|-7.5468|-8.2468|-9.0468|-8.8468|-8.4468|-8.6468|-8.9468|-10.6468|-4.6468|-2.5468|-3.0468|-0.2468|-2.2468|-7.9468|-8.6468|-8.7468|-8.5468|-3.6468|-2.9468|-8.2468|-11.6468|-12.9276|-13.0276|-13.8276|-15.6196|-8.794|-11.494|-12.7322|-13.058|-14.8033|-15.7148|-17.0054|-12.9054|-14.2054|-19.7321|8.2005|9.4005|14.2839|11.6321|12.3413|6.178|5.178|4.678|4.578|4.778|5.378|4.978|8.978|10.5977|7.0197|-3.3809|-4.5809|-3.6809|-3.2809|-4.5809|0.5514|0.2514|0.9514|3.7514|2.6514|3.8293|1.5881|1.2637|1.0637|0.8637|1.1637|0.5637|0.5637|0.7637|1.2637|1.1637
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||-95.8048|-109.1048|-148.8304|3.6909|9.9909|43.3909|30.1409|78.7909|59.341|39.1409|57.091|83.1409|111.6909|123.0593|105.6798|105.7297|110.3298|125.9797|146.8747|150.0969|-25.4739|-19.8739|-53.1239|-30.9239|-6.6239|-24.3739|-48.6739|-26.6239|-31.0739|-43.9239|-105.6239|-113.0739|-134.3239|-98.2739|-149.3239|-153.0738|-131.1486|-146.2888|-127.1388|-144.5875|-140.7667|-143.1026|-124.4026|-77.8025|-79.2525|-78.1026|-147.6026|0.2671|54.1171|89.3671|68.1171|99.1171|109.5171|121.5671|153.7246|114.2609|77.3608|88.1108|118.7109|107.8398|107.3665|94.2878|88.6253|93.2905|73.5405|86.0561|72.7793|75.8793|89.5792|-5.62|-35.42|-57.57|-47.37|-51.62|-61.47|-44.22|-45.02|-70.17|-58.02|-46.92|-73.87|-70.8534|-77.7534|-71.537|-79.2134|-72.8045|-80.7045|-85.3428|-75.3428|-80.6928|-88.1809|-91.9102|-79.5102|-72.5602|-94.1102|-98.3602|-135.5058|74.0148|81.3442|75.8603|79.0558|65.8177|57.7678|67.0178|61.0677|74.5178|81.0677|61.3321|88.7321|61.5551|55.3209|43.7209|44.8209|50.6209|72.521|59.0764|55.7764|44.5764|46.2264|48.7264|54.7264|59.9764|68.7764|56.1264|54.0264|52.2764|50.6764|79.3264|79.5764|89.0662|77.3662|89.8653|-15.4623|-42.6123|-24.1123|-11.8623|-45.8123|-51.0123|-37.8123|-47.6623|-45.5623|-47.1623|-21.6123|-17.0623|-26.5623|-14.4623|-26.9623|-17.3123|-33.2123|-24.4623|-35.5623|-60.1623|-82.2623|-73.5623|-101.1623|-96.5915|-93.1595|-79.7095|-94.9595|-86.3092|-89.3092|-74.3592|-86.0092|-96.1592|-107.6592|-118.3658|-126.047|-81.597|-95.547|-108.497|-123.597|-124.5496|-114.4497|-150.9996|34.2659|31.6659|29.6659|53.3659|22.9659|43.9159|73.2659|124.8159|113.1159|141.2159|131.2211|126.9211|132.0346|162.9005|96.2005|67.4505|76.6505|102.6005|114.3005|97.9505|98.0505|119.9228|121.8473|70.8973|28.4472|18.9973|37.9973|26.6473|23.1972|18.9973|43.0473|40.2973|30.3473|12.3473|81.4973|76.0025|86.277|79.927|77.977|84.927|90.027|104.1772|94.4115|85.7115|93.0115|118.5115|86.6242|88.8242|86.1242|103.9242|109.2879|77.8879|106.0379|98.1025|77.9525|84.2025|82.2525|100.4639|89.3349|86.2249|89.4416|76.3578|56.1578|54.6578|44.3078|62.1578|55.8559|35.8657|28.4657|17.0157|18.6157|30.0157|37.3157|39.9157|30.7657|30.2657|34.0657
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||0.3815|0.4015|0.6015|0.6039|0.4202|0.4802|0.4958|0.5964|-0.0464|-0.0864|-0.1264|-0.0764|-0.1364|-0.1364|-0.2064|-0.1764|-0.3464|-0.1164|-0.2264|-0.2964|-0.3064|-0.3664|-0.4264|-0.4364|-0.4847|-0.4847|-0.5047|-0.4041|-0.4141|-0.2341|-0.3241|-0.2841|-0.3541|-0.2541|-0.2941|-0.3841|-0.3541|-0.3641|-0.3341|-0.3641|-0.2441|-0.1641|-0.2941|-0.3041|-0.2841|-0.2441|-0.3841|-0.4041|-0.2941|-0.3041|-0.1941|-0.0641|-0.2241|-0.1141|-0.2741|-0.4041|-0.5541|-0.5876|-0.4876|-0.4476|-0.5676|-0.7067|-0.5958|-0.5948|-0.7009|-0.5743|-0.4443|-0.4643|-0.3743|-0.5443|-0.5343|-0.4843|-0.5043|-0.3143|-0.3943|-0.6543|-0.6643|-0.7329|-0.7229|-0.7829|-0.7229|-0.8229|-0.7829|-0.6429|-0.0929|-0.1629|-0.3329|-0.2929|-0.1629|-0.2329|-0.2729|-0.2629|-0.2029|-0.3129|-0.3229|-0.3529|-0.2829|-0.2629|-0.2629|-0.4429|-0.5129|-0.5229|-0.5929|-0.6329|-0.5429|-0.5829|-0.4129|-0.3729|-0.5729|-0.3929|-0.5029|-0.4729|-0.4429|-0.4329|-0.4029|-0.5029|-0.6229|-0.6129|-0.7729|-0.6829|-0.8529|-0.7248|-0.6348|-0.8148|-0.937|0.3055|0.4455|0.4555|0.3255|0.4655|0.5055|0.3255|0.2055|0.1455|0.2055|0.4055|0.7255|0.5055|0.5055|0.6555|0.8855|0.7128|0.8227|0.7727|0.8352|0.8013|0.8904|0.9665|1.0017|1.103|-0.2516|-0.4016|-0.4916|-0.5416|-0.4816|-0.4916|-0.6916|-0.794|-0.7406|-0.9401|-0.6197|-0.6197|-0.673|-0.6495|-0.665|-0.7827|-0.5431|-0.5856|-0.6085|-0.7277|-0.5629|-0.6229|-0.6929|-0.7543|0.0021|0.5121|0.4521|0.3921|0.2921|0.3621|0.5221|0.6121|0.7921|0.8221|0.8421|0.6321|0.6221|0.9121|0.3721|0.3421|0.6121|0.6421|0.2621|0.1621|0.2921|0.2721|0.2621|0.1121|0.0821|0.1921|0.1921|0.3421|0.6221|0.2621|0.2821|0.1421|0.4721|0.7021|0.8112|0.7825|0.9078|0.7795|0.3895|0.5895|-0.0336|-0.0436|-0.0736|-0.0036|-0.5536|-0.6513|-0.4692|-0.5813|-0.5065|-0.5079|-0.6079|-0.6316|-0.6084|0.0427|0.1427|0.1427|0.0827|0.1127|0.1427|0.2227|0.2527|0.1427|0.2627|0.1627|0.3927|0.5027|0.8627|0.9819|0.8581|0.6681|0.6981|0.7681|1.0981|-0.1|-0.17|-0.05|-0.45
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||-10.541|-10.1622|-11.2589|-11.5589|-12.6988|-15.7876|-11.4902|-12.9902|-14.0447|-15.3107|-15.5691|6.7526|5.8526|2.7526|1.8526|0.4526|2.1526|5.4526|5.3526|11.1526|13.1526|12.3526|7.9526|7.1526|4.9526|6.3526|3.8526|14.8526|12.7526|14.5526|13.9526|9.8526|12.4526|15.4526|15.0526|19.7022||14.7022|14.1022|15.2022|14.8022|13.5022|8.5022|12.5022|10.0022|8.7022|9.9022|7.7022|15.5022|16.0022|14.5963|9.7963|8.9963|7.6963|9.1963|10.2963|14.1963|14.4963|10.7963|10.0963|11.4963|5.4963|3.1963|15.3963|11.3963|10.3963|9.7963|8.9997|11.4997|11.433|9.4852|9.4852|9.878|8.6478|9.3309|9.751|8.129|6.829|8.4933|5.6536|4.8874|5.736|5.9011|4.129|5.5517|4.5546|4.4946|3.1446|3.3946|4.3946|3.1946|3.9446|3.9946|5.694|-2.2229|-2.7229|-3.4729|-2.8229|-3.2229|-4.2229|-4.6729|-4.5729|-5.8229|-6.5671|-6.0024|-6.8554|-6.2282|-6.5592|-4.7592|-5.7092|-6.6092|-7.5158|1.1573|1.4073|1.7573|4.8573|5.4573|6.5573|6.0581|6.7257|6.2688|5.1188|5.8688|6.6904|5.7004|7.3755|5.2255|3.4574|3.3074|2.7574|4.0574|4.1582|3.8591|5.0073|-1.358|-1.558|-1.308|-1.908|-2.858|-3.258|-2.308||-3.408|-3.558|-3.208|-3.458|-2.908|-2.308|-2.408|-2.108|-3.358|-3.108|-4.258|-4.508|-5.858|-4.908|-5.858|-6.1589|-7.296|-6.865|-6.8333|-6.9425|-6.8695|-7.1355|-6.7504|-7.7004|-9.5199|-5.0355|-4.5855|-5.3355|-6.3855|-9.1256|-6.9451|-7.7945|-5.4915|-4.9415|-5.5915|-4.1415|-6.9915|-7.4989|-8.7293|-8.7464|-8.7127|-8.8002|-9.456|-7.556|-8.406|-9.856|-8.9927|-8.8927|-5.4927|-2.2927||-4.8927|-4.0927|-6.6927|-6.6927|-5.7927|-6.5927|-7.6927|-7.1927|-6.6927|-8.3927|-7.4927|-7.9927|-7.9927|-8.9927|-10.8927|-12.5427|-13.8169|-16.2298|-14.4498|0.6597|2.1597|4.5597|5.5597|1.4597|5.9597|16.1597|16.2497|14.4719|12.5021|14.7301|12.1575|13.9575|9.8642|8.5642|8.1642|5.8642|1.7642|0.9142|4.5642|6.1142|6.3142|6.9642|9.9642|7.6085|6.7085|7.4085|6.6085|5.4585|5.6585|5.8585||4.3585|3.2085|7.1585|5.8585|6.1585|9.7983|6.0223
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||112.9157|115.8952|-37.884|-10.384|-19.4341|-42.384|-61.534|-95.284|-94.384|-114.234|-116.7886|-99.4386|-72.3886|-99.5386|-75.9386|-71.3386|-81.1886|-59.1386|-38.5886|-37.9886|-50.5886|-62.9386|-127.6386|-124.647|-127.6971|-112.747|-128.9471|-167.1634|-141.2|-120.1|-156.9|-137.7667|-183.6713|-161.4237|-171.299|-101.2489|-127.799|-117.7918|-120.5917|-106.1918|-94.5917|-113.9418|-107.3917|-114.9918|-124.1417|-115.4918|-140.2918|-165.8917|-115.2918|-129.5917|-160.1918|-102.5418|-95.9418|-130.0418|-143.6918|-159.8917|-214.0647|115.0799|153.211|127.4262|106.3957|135.3647|165.5636|138.6345|83.0877|94.4376|117.4974|93.2415|97.9343|69.0343|86.0843|25.7843|35.9843|9.2343|5.3343|30.6343|31.3343|18.6343|29.1343|59.7843|37.4343|38.0343|26.2343|65.2843|70.7343|76.9353|91.167|61.0384|66.0129|60.2129|68.2129|62.7801|66.6801|77.0196|58.5021|61.4021|61.1521|68.9857|76.0813|65.332|62.5562|47.8562|22.3062|40.7562|49.6062|61.1569|69.077|61.6662|59.1895|-10.69|-21.24|-29.44|-33.19|-23.64|-5.24|-2.24|-13.74|-14.74|-11.64|-26.64|-36.54|-31.49|-46.24|-36.59|-46.69|-54.5925|-34.7925|-34.2425|-30.5425|-30.3925|-33.3925|-32.1425|-40.1925|-51.1305|-48.7589|-52.9197|-51.0697|-54.5719|-59.5716|-62.0323|-60.6775|-77.3639|7.4242|12.3242|13.5742|12.7742|22.3242|20.1742|23.6742|33.5742|50.5742|54.5242|60.0242|63.7742|79.5741|61.3712|62.9194|68.2194|92.2576|72.2276|-1.5852|-7.9852|-12.4852|-9.2352|-4.9852|-6.9852|-6.6852|-17.9852|-14.7852|-13.9852|-38.3852|-38.9352|-60.8852|-76.0668|-44.5168|-49.1168|-51.0168|-47.1168|-79.2168|-71.8437|-69.4958|-67.3563|-60.6563|-46.1563|-47.5063|-41.6563|-54.9563|-52.4063|-72.0563|-72.6063|-57.6563|-54.3563|-40.4563|-59.9063|-41.9063|-3.0063|-40.6563|-24.4063|-32.0063|-37.2063|-16.3563|-58.1063|-48.7063|-55.2563|-68.1905|-58.0405|-70.2645|-66.6356|-61.5033|-63.1033|-62.6533|-68.1033|-62.0533|-61.8533|-49.2033|-58.8533|-64.8033|-29.2033|-11.3533|-10.5033|-10.4533|-8.3533|-22.7533|-49.3033|-75.9033|-89.8009|-69.6351|-74.0351|-86.1851|-78.8851|-80.0351|-54.4851|-68.1851|-72.2351|-74.0351|-60.5851|-89.9851|-113.164|-108.3794|-76.0692|-73.2192|-98.6692|-93.6212|0.8379|1.538|1.888|1.9879|20.7379|32.138|23.9879|37.4879
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||1.6256|1.6382|1.6882|1.5482|1.7882|1.9382|1.6882|1.8882|2.0882|1.8882|1.9882|2.8942|-0.7486|-1.3586|-1.2486|-1.4186|-1.5286|-1.9986|-2.0129|-2.3138|-1.7537|-1.2137|-1.6937|-1.9337|-2.0137|-2.124|-2.014|-1.4967|-1.9824|-1.4494|-1.2994|-0.9494|-0.8494|-0.8494|-1.0994|-1.4994||-1.4994|-1.6494|-2.2271|-1.9856|-1.7564|-2.2064|-2.1293|-1.7825|-2.0112|-1.868|-2.2283|0.648|0.948|0.948|1.098|1.048|2.248|-0.2893|-1.2393|-1.7393|-1.6893|-0.8393|-1.2393|-1.4893|-1.6893|-1.6437|-1.5819|-1.5752|-1.5752|-1.578|-1.8867|0.23|0.03|0.28|0.53|0.48|1.48|1.53|1.78|1.8453|-0.8204|-0.4204|-0.4704|-0.6204|-0.9204|-1.2204|-1.3204|-1.3704|-1.3204|-1.2204|-1.6204|-1.7032|-1.673|-2.0839|-1.752|-1.302|-1.202|-1.302|-1.102|-1.152|-0.952|-1.252|-1.352|-1.902|-2.052|-2.2689|-2.4546|-2.2046|-2.0551|-2.3334|-2.4427|-2.2307|-2.6008|-2.3008|-2.6508|-2.9564|-3.1597|0.7872|0.8872|0.2372|0.3372|0.6872|1.2372|1.1372|0.6872|1.0372|0.8872|0.5372|0.6372|0.8872|1.3372|1.2872|1.4872|2.0372|1.1872|1.0372|1.1372|1.1872|1.6372|2.3872|3.0372|3.2145|2.6145|3.3855||3.08|-0.217|-0.067|-0.967|-1.767|-1.517|-1.967|-1.0849|-1.1347|-1.2841|-1.1347|-2.3795|-2.5552|-2.5552|-2.1071|-2.0573|-2.8042|-3.0535|-2.5058|-2.9041|-1.7589|-2.0577|-2.3564|-3.0535|-3.6749|-3.4228|-3.2734|-3.9912|-3.8703|-4.3336|-3.4486|-3.2785|-3.4962|-3.8599|-3.8599|-3.9594|-5.2016|-4.0987|-3.9991|-2.9058|-3.6527|-3.0054|-2.9058|-3.4037|-3.1548|-3.7025|-4.0973|0.0619|0.9582|1.3565||0.5101|1.3067|1.6055|1.954|2.8503|2.9997|2.1532|2.2528|2.9997|2.8005|3.4478|3.7963|3.647|2.452|2.3026|2.0536|2.2528|5.0411|5.9374|4.344|5.3399|5.788|8.2278|7.7797|6.1365|5.9374|6.6843|7.4311|7.9788|9.0245|-0.8687|-1.2173|-3.4081|-3.8064|-4.155|-6.1964|-7.7898|-8.5433|3.0323|5.9202|6.2184|5.8166|5.0245|5.4148|4.6679|4.3691|6.5102|5.8532|5.7899|5.6622||2.2764|1.1312|1.4797|2.1768|4.6664|4.9153|4.7865
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||-9.7204|-8.8204|-9.1204|-7.6204|-9.0204|-5.4204|-3.4204|-6.9204|-7.0204|-8.9204|-12.9204|-12.4204|-12.4383|-13.0383|-12.0383|-12.7383|-13.2383|-7.7383|-5.5383|-8.5383|-9.2383|-8.9383|-9.5383|-10.3383|-14.5383|-15.9383|-16.4383|-6.7173|-6.1173|-5.0173|-5.0173|-6.4173|-3.7173|-3.7173|-3.4173|-2.1173||-8.4173|-9.1173|-12.0173|-12.8173|-14.9804|-15.3338|-16.0653|-18.1756|-18.1756|-17.4785|-16.8094|-18.8105|-23.7394|-12.8171|-12.4171|-15.3171|-14.7171|-13.0171|-18.2171|-18.2356|-18.0247|-15.8247|-19.0247|-20.0247|-20.0247|0.4552|1.3552|0.3552|0.4552|0.3552|4.5552|6.3552|20.3552|21.6725|16.9861|13.582|11.182|13.582|18.6855|13.4284|12.4057|12.0057|10.0057|10.7057|11.5057|11.2953|6.5503|8.2892|9.4491|7.099|5.4266|5.3266|4.6266|4.0266|3.7266|5.2266|6.5266|4.5266|5.0266|2.6266|4.0266|3.4266|2.5266|3.1266|2.1266|7.8266|7.6266|10.5266|9.3448|8.5448|9.6448|11.9609|9.8569|7.4569|6.7569|5.4569|4.3569|4.8569|7.5569|5.9569|5.1569|2.1569|7.3569|7.466|7.266|8.0011|-0.4558|-0.8558|-2.2558|-3.1558|-2.4558|-4.9558|-5.1558|-4.1558|-4.5558|-4.5558|-3.7558|-5.4558|-3.3558|-2.9558|-5.2558|-6.1558|-6.8558|-5.2558||-8.5558|-8.9252|-8.3252|-9.8252|-11.5502|-9.5557|-9.1557|-8.6557|-9.1557|-11.4557|-12.4557|-13.4563|-15.1459|-13.6675|4.731|6.931|7.131|6.731|9.431|12.131|9.931|10.031|13.231|12.331|13.9844|16.4105|13.7539|8.1539|8.1539|7.1539|3.9539|9.7539|11.7877|9.1307|10.3675|10.3939|-2.2725|-0.5725|-2.1725|-0.1725|-2.4725|-4.1725|-5.1725|-5.9725|-6.0725|-6.6725|-5.9725|-5.7725|-3.3725|-4.6725||-4.8725|-3.3725|-3.7725|-3.0725|-1.3725|-1.1725|-3.8725|-4.0725|-4.3725|-6.0725|-2.5725|-7.7725|-9.2453|-7.7453|-8.1453|-8.8453|-8.4453|-10.7365|-9.5574|-9.6574|-10.7582|-10.5463|-10.3463|-13.3463|-12.8431|-4.4431|-2.1431|-5.5431|-5.6431|-7.0431|-6.6431|-8.4431|-9.5431|-10.9431|-10.8431|-10.4431|-12.6431|-16.2979|4.5826|8.0826|6.6826|8.2826|9.2826|9.4826|9.5826|12.9826|11.8826|7.8826|8.1826|12.5826||12.8306|9.634|9.3045|10.7106|-1.0047|-0.9547|-2.8047
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||7140.4358|9022.7065|5100.2294|6086.366|6965.4067|5282.2233|5932.2233|4332.2233|5232.2233|6124.6925|5885.7695|4808.0772|6133.4191|3627.7037|3827.7037|3447.7037|2917.7037|1567.7037|1587.7037|957.7037|437.7037|987.7037|257.7037|157.7037|717.7037|387.7037|437.7037|677.7037|2747.7037|4577.7037|4107.7037|3377.7037|3827.7037|5527.7037|6888.5597|5730.0737|5530.0737|7680.6374|-3637.9256|-2717.9256|-3577.9256|-3807.9256|-4237.9256|-3487.9256|-5627.9256|-6338.2507|-5689.1674|-6181.146|-3271.146|-4921.146|-5701.146|-5793.4956|-5442.2173|-5873.0192|-4768.0373|-5328.0373|-4838.0373|-7185.0415|-5765.0461|-5495.365|-4145.365|-4745.365|-5120.7239|-3970.7239|-3670.7239|-2170.7239|-4170.7239|-4520.7239|-5281.3599|-5040.3999|-5092.111|-5413.4218|-5063.4218|-4063.4218|-5563.4218|-5732.9177|-5282.9177|-5732.9177|-3782.9177|-1932.9177|-4032.9177|-4282.9177|-5682.9177|-5082.9177|-6332.9177|-6525.4641|-6657.4708|-6757.4708|-5607.4708|-4457.4708|-2607.4708|-2557.4708|-1607.4708|-3057.4708|-3007.4708|-3357.4708|-4207.4708|-3407.4708|-5007.4708|-5457.4708|-7357.4708|-7957.4708|-10100.5231|-9986.6924|-8843.5471|-9759.4968|-9641.1075|87.2325|2237.2325|2037.2325|4637.2325|837.2325|2737.2325|2487.2325|5437.2325|9987.2325|8787.2325|13521.925|6843.8055|8890.3395|7442.0439|9807.8265|7012.1315|7462.1315|-1793.5345|-1793.5345|-5493.5345|-4643.5345|-3993.5345|-3193.5345|-1643.5345|-1093.5345|-1843.5345|-1843.5345|-4493.5345|-4543.5345|-4593.5345|-4843.5345|-2443.5345|-2843.5345|-3643.5345|-4193.5345|-5693.5345|-4293.5345|-4443.5345|-6643.5345|-6867.8161|-6628.1291|-6161.8101|-6440.7431|-5940.7431|-4690.7431|-4590.7431|-5190.7431|-5540.7431|-5140.7431|-4390.7431|-5240.7431|-8240.7431|-10014.7145|2816.6056|2216.6056|4666.6056|4066.6056|3366.6056|3166.6056|4666.6056|3866.6056|4116.6056|3266.6056|3566.6056|1116.6056|1566.6056|3916.6056|5716.6056|6216.6056|7916.6056|9350.6593|7150.6593|6850.6593|7031.2881|7962.5424|8141.7137|6892.8565|6292.8565|8228.1739|7785.7323|5085.7323|5935.7323|6548.0512|3698.0512|3748.0512|4048.0512|3398.0512|3298.0512|4598.0512|4898.0512|6398.0512|6768.3132|3618.3132|3118.3132|3218.3132|4868.3132|5139.7924|6016.436|4379.3217|3029.3217|2429.3217|2579.3217|2229.3217|2279.3217|3179.3217|3429.3217|3529.3217|4379.3217|5057.5796|3714.6045|3014.6045|3888.4494|3098.2771|3506.3809|3706.3809|3106.3809|3106.3809|3856.3809|4584.8677|3473.9026|3223.9026|2923.9026|2723.9026|2873.9026|3073.9026|3223.9026|4023.9026|3781.7021|3631.7021|3531.7021|3331.7021|3731.7021|3531.7021|4331.7021|4031.7021|4681.7021|5781.7021|5434.3651|3234.3651|4634.3651|4357.6278|3385.219|3485.219|2285.219
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||-3043.6551|-2822.9501|-3558.8334|39.558|999.558|1229.558|1439.558|1669.558|1369.558|919.558|1579.558|2359.558|2929.558|3523.9534|2643.8371|3487.5967|3389.2685|2179.2685|2229.2685|2635.8539|2356.5043|3154.4493|2492.7214|2093.5625|1823.5625|1203.5625|1133.5625|1163.5625|1153.5625|1633.5625|1593.5625|1893.5625|2134.5139|1945.571|1999.0241|2039.0241|1989.0241|2319.0241|1689.0241|1219.0241|1699.0241|2139.0241|2368.3601|2404.9178|1744.9178|2214.9178|1973.2056|1553.2056|1413.2056|1843.2056|1453.2056|1503.2056|973.2056|893.2056|1083.2056|453.2056|293.2056|213.2056|653.2056|693.2056|723.2056|443.2056|603.2056|1023.2056|1043.2056|1383.2056|883.2056|1743.2056|1163.2056|1303.2056|1063.2056|1413.2056|1493.2056|1883.2056|2190.784|1673.8379|1123.8379|1483.8379|1453.8379|1083.8379|953.8379|1753.8379|1513.8379|1493.8379|1593.8379|1593.8379|1899.2643|1761.4048|2015.4498|-287.5579|-687.5579|-727.5579|-767.5579|-717.5579|-387.5579|-617.5579|-707.5579|-957.5579|-947.5579|-1387.5579|-1987.5579|-2069.5088|-2104.4542|-1531.3632|-1611.3632|-1895.9591|-1626.5365|-1336.5365|-1506.5365|-1676.5365|-1536.5365|-1736.5365|-1486.5365|-1066.5365|-1456.5365|-1926.5365|-1846.1517|-1900.7241|-2163.0268|-1798.9186|-2073.2429|-1998.7146|-1688.7146|-2028.7146|-2337.4607|-2493.8452|-2084.6024|-2084.6024|-2144.6024|-2575.6694|-2036.2993|-2595.8881|-2184.8757|-2486.5285|-2465.5873|-2789.1641|-2499.1641|-2279.1641|-1679.1641|-2169.1641|-1539.1641|-2049.1641|-2609.1641|-2875.8198|-2675.8198|-3464.2351|-2714.2351|-2864.2351|-2364.2351|-3014.2351|-3364.2351|-3065.7085|-2215.7085|-3065.7085|-3115.7085|-3365.7085|-3215.7085|-4098.0094|-4058.8993|-3168.9381|-3268.9381|-2768.9381|-3268.9381|-2918.9381|-2818.9381|-1568.9381|-2018.9381|-1768.9381|-2168.9381|-2968.9381|-3318.9381|-3068.9381|-3268.9381|-4159.9313|-3413.8125|-2988.0401|-3388.0401|-3720.0446|-2822.2718|-3235.8575|-2712.0639|-3102.7093|-2452.7093|-1702.7093|-1652.7093|-1402.7093|-2952.7093|-2802.7093|-2702.7093|-2052.7093|-2402.7093|-3202.7093|-2652.7093|-2402.7093|-2802.7093|-2902.7093|-3002.7093|-3202.7093|-2502.7093|-3102.7093|-3896.5547|-3346.5547|-4029.5052|-3188.3391|-3509.2657|-3376.9619|-3860.5132|-3900.5702|-3856.1891|-4370.7657|-4836.9619|-3592.8542|-4592.8542|-4194.838|-4508.1533|-5625.7259|935.8054|2885.8054|2885.8054|2835.8054|3385.8054|2935.8054|2585.8054|4285.8054|4128.6727|4951.303|4472.7534|2872.7534|3322.7534|3172.7534|2672.7534|2922.7534|2172.7534|4422.7534|4622.7534|4172.7534|4422.7534|5222.7534|3322.7534|3122.7534|3172.7534|2222.7534|2372.7534|2272.7534|1822.7534|1572.7534|3372.7534|2722.7534|5522.7534|5072.7534|6041.9483
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||998.6294|777.2454|462.2454|697.2454|848.0504|816.3751|631.3751|561.3751|736.3751|800.139|591.8211|631.4679|733.8532|488.6781|418.6781|418.6781|443.6781|539.6423|559.6026|474.8362|577.8735|604.0261|-8.9759|-58.9759|-103.9759|-258.9759|-443.9759|172.5244|357.5244|397.5244|427.5244|457.5244|550.3049|488.3944|450.4382|416.7838||371.7838|261.7838|326.7838|316.7838|329.8406|309.8406|404.8406|455.3785|449.3094|-16.1844|-91.1844|-41.1844|-171.1844|-191.1844|-366.1844|-371.1844|-414.4436|152.6921|112.6921|132.6921|112.6921|212.6921|247.6921|162.6921|57.6921|12.6921|72.6921|87.6921|227.6921|322.6921|187.6921|147.6921|142.6921|122.6921|72.6921|222.6921|227.6921|187.6921|132.6921|132.6921|177.6921|302.6921|272.6921|197.6921|267.6921|152.6921|272.6921|364.1024|394.0026|310.8363|219.3159|294.3159|209.3159|282.0732|-81.4524|-129.4524|-85.4524|-144.4524|-142.4524|-130.4524|-115.4524|-127.4524|-150.4524|-151.4524|-280.4524|32.4138|56.4138|147.4138|169.4138|87.4138|88.4138|126.4138|106.4138|133.4138|152.4138|165.4138|71.4138|76.4138|196.4138|252.9042|194.7269|124.6965|160.4406|142.0451|73.439|76.0156|-10.7431|-17.7431|-23.2431|-34.2431|-35.7431|-24.7431|-28.7431|-22.2431|-51.2431|-53.2431|-58.2431|-73.2424|-68.3526|-60.5358|-42.5358|-58.0358|-69.512|-59.8883||-64.3883|-64.4485|-76.9485|-82.6095|-77.8717|-76.3905|-74.3905|-53.3905|-60.8905|-68.8905|-42.3905|-36.8905|-57.8905|-70.3905|-42.8905|-2.8905|-1.3905|-14.3905|-4.3905|-24.3905|-28.3905|-10.8905|-5.3905|-0.3905|-21.3905|-19.3905|-40.3905|-70.8905|-61.8905|-85.8905|-64.8905|-63.3905|-21.3905|-28.8905|-42.3905|-36.3905|-34.3905|-69.3905|-77.3905|-94.3981|-78.8981|-57.8981|-65.8981|-69.8981|-89.8981|-83.3981|-74.0564|-87.0564|-81.8266|-53.8266||-78.8266|8.0857|21.0857|22.5857|68.5857|81.9285|69.0873|74.0136|84.5878|63.5878|81.5976|80.1917|71.0464|80.3916|45.8916|41.8916|30.3916|34.3916|60.3916|53.3315|36.3315|23.3315|17.3315|16.8315|20.3315|17.3315|26.8315|21.3315|33.3315|42.3315|42.8315|68.3315|49.8315|60.3128|52.6053|46.6053|62.4693|55.4693|33.4693|39.4693|46.9693|41.4103|36.3448|39.5775|-5.3735|-8.3735|-7.3735|-9.8735|-4.3735|-2.3735||-22.3735|-26.3735|-22.3735|-25.3735|-38.3735|-31.1197|-26.6197
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||3.2861|3.2461|3.5461|4.0561|4.0861|3.4161|4.6061|4.784|5.2917|4.4595|3.0895|4.1095|3.7095|4.2895|4.204|3.564|3.564|4.124|2.444|1.484|2.244|2.344|2.784|3.744|3.804|4.244|4.503|4.783|-0.0033|-0.5633|-0.3233|-0.7033|-0.8633|-1.6433|-1.9033|-3.6433|-3.6408|-3.9408|-4.0608|-4.752|0.0246|0.4846|0.1646|0.3646|0.5646|0.6646|0.5046|1.5246|3.1446|2.6446|2.1246|2.5446|3.0646|5.5046|6.8142|-3.6321|-4.7679|-3.951|-3.7522|-4.2658|-4.1542|-4.0691|-5.179|0.3944|0.9544|1.7144|2.0744|1.2744|1.4944|2.3744|1.6944|2.5144|4.3544|5.3744|6.4782|5.4558|-1.8567|-2.9367|-3.0567|-2.3367|-2.7167|-2.3567|-4.9567|-4.9297|-4.9408|-4.3678|-4.3878|-6.1509|-4.9976|-5.0662|-5.1992|-4.5657|-4.934|-3.834|-4.954|-4.494|-5.354|-5.84|-4.1315|-4.5715|-5.655|-5.2222|-5.3525|-5.7694|-5.0547|-5.4147|-5.8175|-4.7775|-5.4975|-4.4275|-4.9175|-5.0775|-5.0175|-3.8275|-2.5775|-3.5775|-5.7375|-5.8175|-6.6375|-7.5594|-8.1593|-6.2115|-7.3639|-8.2921|1.4155|2.5655|3.3155|4.6655|5.0655|5.3655|8.0655|5.8852|7.0852|7.753|7.2832|6.0332|8.3332|6.9832|7.6332|8.5839|7.7339|8.0877|8.8077|7.2577|10.1196|7.919|8.9656|-0.383|-0.933|-3.233|-1.813|-2.693|-3.613|-5.633|-8.193|3.7918|4.5918|5.8418|4.8418|4.7418|4.6418|3.3318|0.4118|0.7718|2.1118|1.7318|2.4318|3.6718|3.3918|2.4118|4.3718|5.7918|6.0783|2.6983|3.1383|2.8383|2.2983|3.7383|3.6783|4.2383|4.8983|4.9383|5.6947|5.783|4.6505|3.8105|2.6305|1.0505|2.0105|1.6305|2.1105|2.2105|2.2705|1.9305|2.9305|2.2305|3.0705|3.5905|3.0505|2.1705|2.6305|2.0905|2.3105|2.2905|2.3905|0.9305|1.6905|2.5505|1.3505|1.2705|2.0505|0.7705|1.2905|4.1705|4.9417|3.1817|2.9017|2.4417|1.2217|1.2817|3.4217|3.2017|3.0017|2.8417|1.7617|1.2217|1.9217|2.3217|2.1417|2.1217|2.0017|3.2217|3.2617|4.0755|3.0955|3.3755|2.6355|1.8155|3.0755|3.9606|3.5818|3.1331|2.8837|2.4637|2.4437|2.5237|3.0437|2.9997|2.7829|2.6229|2.0728
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||0.2316|0.3516|0.4416|0.3716|0.4016|0.5716|0.6616|0.5316|0.4165|0.348|0.1523|0.2516|0.3316|0.5616|0.6916|0.6316|0.6116|0.7316|0.5516|0.6216|0.5116|0.6516|0.3194|0.5862|0.5269|0.5727|0.5632|0.6587|0.9016|0.7816|1.0516|1.0916|-0.2685|-0.3985|-0.2085|-0.2585|-0.1385|-0.2985|-0.4385|-0.7085|-0.6785|-0.8485|-0.8981|-0.6681|-0.6681|-0.7681|-0.6581|-0.7851|-0.8143|-0.8921|-0.8532|-0.9372|-0.9711|-0.8596|-0.9346|-0.984|-0.4882|-0.634|-0.6632|-0.4493|-0.4925|-0.5119|-0.7738|-0.7447|-0.638|-0.5798|-0.6768|-0.9283|-0.8183|-0.6534|-0.4788|-0.5661|-0.5855|-0.3961|-0.8556|-0.8365|-0.864|-0.9688|-1.0335|-0.9216|-0.6699|-0.903|-0.8877|-0.7851|-0.8011|-0.7918|-0.8384|-0.9037|-0.7079|-0.5121|-0.4654|-0.251|-0.4561|-0.2603|-0.4002|-0.5773|-0.6426|-0.5493|-0.7824|-0.5388|-0.4926|-0.6774|-1.1674|-1.2282|0.1918|0.1918|0.3489|0.3489|0.7279|0.4599|0.7279|0.6263|0.7378|0.8946|1.0882|1.1148|1.2488|0.9538|1.2581|1.2678|1.3582|1.2015|1.5337|1.3349|1.3244|1.4778|1.056|1.2932|1.3333|1.2945|-0.0135|-0.4865|-0.4245|-0.5097|-0.471|-0.3082|-0.7113|-0.9905|-0.9129|-1.0912|-1.0447|-1.0525|-1.1145|-1.037|-1.1843|-1.3238|-0.7811|-1.2231|-1.4468|-1.2903|-1.4376|-1.553|-1.5242|-0.935|-1.3884|-1.1246|-1.2699|-0.8723|-1.2699|-1.0834|-1.0605|-0.9075|-0.8464|-0.9075|-1.0528|-0.984|-1.1732|-1.2494|-1.4703|-1.676|-1.6485|-1.9883|-1.6556|-1.9729|0.3717|0.8973|1.4991|1.2172|1.1715|1.0694|1.2591|1.289|1.4161|1.5657|2.0262|-0.0845|-0.1443|-1.4602|-1.7063|-1.3026|-1.3773|-1.3624|-1.2726|-0.9362|-1.0932|-1.4222|-1.8764|-1.2951|-1.654|-1.6693|-1.2915|-1.6396|-1.892|-1.5809|-1.455|-1.4175|-1.9421|-1.8474|-1.381|-1.4903|-1.6328|-1.8896|0.0936|0.2467|0.2467|0.6839|0.7932|1.6166|1.5387|1.3125|1.2398|1.3488|1.4321|1.6021|1.1756|0.9722|1.023|1.3717|1.6214|1.2689|1.5795|1.6047|-0.1357|-0.2435|-0.0769|-0.3482|-0.633|-0.7212|-0.4771|-0.7348|-0.728|-1.1892|-1.0288|-0.8999|-0.9677|-1.0152|-0.9813|-0.6693|-0.5879|-0.5608|-0.5472
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||463.0867|490.5867|581.5867|579.0867|703.5867|690.0867|643.0867|576.0867|477.0867|640.0867|831.9597|721.0886|960.3108|1059.0867|884.0867|903.5867|787.0867|1400.0867|1713.0867|1937.9296|-409.7006|-285.7006|-1380.2006|-1173.2006|-1060.2006|-1220.2006|-1568.2504|-1669.3505|-1206.3007|-992.1005|-1442.7006|-1241.6005|-1536.6508|-1298.9008|-1890.9506|-1269.2504|-1195.8505|-1619.4506|-1965.7176|-1339.368|-1446.9676|-1745.2532|-1912.1814|-1772.6649|-1796.656|-1699.1062|-2114.906|-2269.054|-1907.385|-1606.885|-1804.2351|-1063.5852|-1298.0852|-1449.5354|-1022.5852|-1276.1853|-1216.4856|-2060.0852|-2220.5354|-2357.267|-2490.3746|407.861|770.5089|644.6837|848.7316|1331.2526|1714.6715|1003.3776|1066.3161|1965.6227|1216.9157|1413.3209|1814.6725|2680.8946|1115.398|1585.5313|2192.4374|1795.9306|1218.7533|1319.0341|969.4073|1087.5401|1001.6251|140.231|100.8199|111.5093|348.524|169.5523|111.859|275.8961|383.3892|103.317|144.377|201.5201|281.6402|306.4161|420.7022|510.6133|492.9312|648.2261|604.0699|667.357|523.9503|978.4483|1006.8199|559.3653|514.8091|491.4322|483.0401|1090.7872|1426.453|1360.5551|732.0091|690.7503|925.7153|720.5095|767.3498|578.0879|587.415|555.1958|607.3149|847.583|544.2482|562.5023|546.8922|484.3493|516.8173|568.5873|539.9591|459.2123|729.9821|789.1342|812.2606|752.4115|554.0596|797.4976|557.411|713.119|776.6137|-230.6192|-317.2522|-417.051|-254.958|-224.0361|-281.5911|-211.168|-327.426|-202.0911|-403.385|-528.1221|-602.7341|-612.2283|-476.1201|-592.0293|-666.4779|-654.2089|-576.2547|-517.9508|-415.3588|-318.5018|-371.9679|-340.1979|-342.8907|-407.1297|-459.7467|-258.4527|-203.3417|-88.6798|-161.0978|-227.8797|-290.6217|-491.7167|-750.2179|-970.8583|-849.9475|-882.3241|-995.7362|88.362|161.4819|486.474|573.86|464.3529|716.672|928.925|1107.7035|873.7089|916.5225|648.0631|476.222|584.9341|566.5911|482.2371|612.074|634.0727|731.1398|585.1958|594.7898|486.3267|425.7827|383.3318|497.5108|485.6807|460.7766|517.1458|556.9617|530.5667|304.5938|417.2827|606.6697|627.5967|626.1057|756.8877|686.5406|595.92|748.3939|685.6337|471.5245|342.7805|287.9026|271.2506|196.9376|159.3086|270.2566|259.2215|113.7755|66.5035|115.2175|126.7495|139.8725|166.1676|236.6535|304.1075|353.0206|383.8895|482.26|419.628|491.6986|409.1081|406.9211|479.583|429.428|484.9904|367.092|329.0976|198.5001|120.5081|138.2531|175.9821|213.3621|224.5651|236.412
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||6.4559|-1.3801|-0.4301|-1.5301|-1.6301|-2.0301|-4.1801|-5.4801|-4.6801|-5.0301|-3.9801|-4.1801|-4.9801|-5.8001|-5.7916|-5.6416|-5.3916|-4.2916|-1.8916|-2.0916|-1.6916|-0.6416|-1.6916|-0.4416|-1.3416|-4.4916|-2.8809|-2.4809|-2.4809|-3.2809|-4.0309|-3.3809|-2.4809|-3.1809|-2.8809||-3.6809|-4.5809|-5.4288|-5.6654|-6.0143|-6.9103|-6.4031|-5.688|-6.688|-6.388|-7.1617|0.0961|1.6961|2.2461|1.7961|2.4461|3.4961|3.7961|2.9961|2.5961|2.3961|4.6461|2.3461|2.3961|0.8961|2.6961|3.7461|4.0961|4.9461|3.4461|2.9461|4.1461|5.2961|6.8961|7.2961|7.3494|5.1994|5.5494|5.4494|7.7493|4.4615|5.6615|-1.5953|-2.8953|-3.3453|-3.9453|-3.8953|-2.8453|-2.4953|-2.0453|-3.7453|-3.8953|-3.5953|-4.2453|-4.6976|-4.7083|-4.3583|-5.6083|-3.6083|-4.4083|-4.0083|-4.4083|-5.2583|-5.7583|-5.6583|-6.1083|-6.937|-6.3439|-6.1127|-7.1336|-7.9262|-6.3959|-6.9959|-7.2959|-7.7459|-8.1677|-8.7474|-9.961|-10.1011|-9.4235|0.7227|4.6727|5.7227|4.2227|3.1727|4.8727|4.7727|3.8727|3.5227|2.2727|3.2227|4.5727|5.4727|7.0227|7.7227|11.4697|8.2663|7.3732|7.6732|-1.1768|-1.3768|-2.1268|-2.5268|-1.1268||-5.5268|-5.3268|-6.0268|-6.5604|-6.7067|-5.6067|-5.2567|-3.3067|-5.3567|-5.0567|-5.3567|-6.8567|-7.9067|-6.5567|-6.7067|-4.4067|-7.8567|-6.0228|-3.7228|-2.7228||-0.6328|-0.3128|-2.8728|-6.0728|-5.9128|-4.5128|-4.5128|-6.0728|-9.0431|-8.3568|0.8667|3.5867|4.1067|4.3867|3.7067|2.3867|3.0667|3.1067|5.4667|6.4667|6.5467|7.1067|7.1067|6.3467|6.0667|7.3067|6.9067|7.9067|10.3042||6.4242|6.3042|5.4242|5.1842|8.9042|9.1878|7.1078|6.2678|6.5078|6.9878|7.9878|9.1878|8.1878|9.6195|8.6195|5.3795|4.7395|4.9395|7.3395|7.4195|8.0195|11.4195|9.9252|7.9252|7.3652|10.3252|11.1457|9.1857|9.5885|10.9517|9.6388|5.6788|2.8788|2.5988|2.2388|1.5988|0.0788|0.1188|2.6388|5.5588|5.9588|6.5588|7.1988|7.8942|6.4402|6.9475|5.9075|5.7475|7.1475|7.1838||7.4117|6.2917|7.8975|4.6175|6.5775|5.6175|3.8175
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||-17.4888|-20.1488|-19.0688|-23.5088|-22.082|-19.2272|-21.5869|-20.6267|-16.7967|-16.4067|-16.9067|-16.7667|-19.8067|-22.8441|-19.4041|-21.1133|-20.6332|-16.9532|-17.1233|-14.7633|-9.0732|-9.1633|-15.9932|-20.2132|-15.0433|-13.1832|-21.8433|-29.1042|5.4858|8.4158|8.4758|5.1458|2.8458|6.5458|6.8558|6.7058|15.4658|11.6758|12.0458|20.9158|21.7248|17.3556|14.8856|18.3556|17.084|17.9889|20.7801|18.5341|16.1585|12.9261|15.7579|16.5303|16.6758|17.2067|12.7667|16.2002|15.6574|15.3563|15.8948|13.2731|14.6531|13.1231|4.8631|8.1931|8.2731|9.0131|7.2231|6.3931|6.1031|9.4131|5.5831|11.4831|7.8531|10.0231|9.2231|10.8731|6.1731|5.2131|7.3131|8.7331|5.2731|5.8131|1.7731|1.7431|4.8231|6.6731|4.4731|6.2131|10.7231|12.0731|9.9131|9.0431|10.3031|11.6531|12.4931|12.9733|12.1485|10.4285|10.3685|1.8385|0.6185|3.1285|3.6785|5.8085|4.4385|2.3185|2.1385|4.8885|5.2185|3.6185|10.6085|10.8624|9.8424|9.8424|5.4124|6.2724|9.7124|9.3499|8.2099|9.8899|8.8777|10.016|8.246|10.062|9.2299|9.7562|10.9962|7.7662|7.7762|7.9362|11.1962|7.6019|6.8719|2.8919|2.2919|3.4719|6.3819|6.9019|6.9919|6.7919|6.4219|7.6519|8.0919|8.8819|9.236|8.7189|8.5649|4.7249|4.5949|7.2549|7.917|6.9434|7.0705|7.2028|6.7398|4.9098|3.7398|5.0898|4.1298|5.0798|6.3698|8.2197|6.5739|8.0439|6.2876|6.4869|6.2069|6.0469|2.5269|3.1369|3.0569|3.4569|1.8269|1.8269|3.2469|5.6569|6.0569|3.5769|3.5469|2.5669|3.6669|4.6869|6.9869|6.5674|6.4874|5.3274|3.8674|5.2674|7.5144|6.0169|4.7169|4.7269|3.6469|3.8569|2.9969|3.8969|3.5769|5.5269|4.1469|3.1569|3.0169|2.8969|1.2169|2.1669|2.9569|2.5169|2.7469|4.5269|4.6277|4.384|3.674|2.584|3.884|2.884|3.224|3.8441|1.8741|2.9541|1.8541|1.8641|2.4541|2.0741|2.2341|1.4741|1.8041|2.9541|3.1241|4.0523|3.7174|3.0974|4.1932|2.8332|1.9432|2.3732|3.0832|2.9432|3.5132|2.6232|3.1132|2.8132|2.1932|1.8532|3.2432|3.5167|2.4967|1.6967|1.4767|1.9167|2.0967|2.8667|2.3667
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||-5.4756|-4.6952|-5.6296|0.8026|2.3026|4.6326|3.8651|4.4129|4.5093|2.4468|2.1868|3.0709|3.2104|2.0627|2.5669|1.6805|1.5505|2.0305|-0.0715|-0.0215|-0.4415|-1.1215|-1.2415|-1.0815|-1.1315|-1.4715|-1.5915|0.6496|0.9496|1.1196|1.3735|1.0935|1.1135|1.1723|1.0147|0.7493|0.7293|0.7893|0.5493|0.5493|0.8593|0.6793|0.6893|1.0547|0.8231|0.8263|0.6463|0.5463|0.6463|0.7863|0.8666|0.5366|0.5066|0.7166|0.7135|-0.097|-0.077|-0.067|-0.017|-0.287|-0.247|-0.317|-0.287|-0.367|-0.347|-0.387|-0.337|-0.427|-0.477|-0.487|-0.397|-0.407|-0.267|-0.257|-0.487|-0.467|-0.667|-0.74|-0.7878|-0.8409|-0.8882|-0.9958|-0.9026|-1.2473|-0.9056|-0.7756|-0.8456|-0.8851|-1.0309|-0.8109|-0.7109|-0.4509|-0.4309|-0.3209|-0.4209|-0.0509|-0.2109|-0.3709|-0.1109|-0.2709|-0.2509|-0.4409|-0.6209|-0.7709|-0.6509|-0.8509|-0.9255|-0.8849|-1.0427|-1.0125|-0.9905|-0.9205|-1.0005|-1.1855|-1.3084|-1.0687|-1.3008|-1.2115|-1.4333|-1.3931|-1.7157|-1.2994|-1.4194|-1.2732|-1.4336|-1.484|-1.5378|-1.4498|-1.672|0.1608|0.5908|0.3708|0.2208|0.2208|0.5508|0.3708|0.9308|0.4208|0.6208|1.0208|2.0908|1.4121|1.4721|1.9921|-0.3731|-0.6431|-0.4931|-0.6031|-0.8131|-1.5631|-1.9231|-1.5031|-1.7231|-1.3831|-1.6631|-1.4231|-1.7031|-1.9802|-2.1141|-2.3201|-1.8464|-1.9264|-1.6764|-1.3764|-2.2864|-2.5121|-2.3921|-2.829|-2.9122|-2.8919|-2.6546|-2.7546|-2.3746|-3.1246|-2.4546|-2.9046|||||||||-3.0113|-2.4513|-2.8713|-3.4614|-3.5186|-3.0786|-3.1562|-3.5889|-3.5889|-4.6865|-3.8402|-3.7402|-4.4861|-3.5061|-3.7173|-4.7043|-4.3695|-3.5995|-3.1195|-3.1995|-4.0895|-4.89|-4.8444|-5.4327|-5.873|-5.9066|-6.3052|-6.5418|-5.5618|-4.9818|-3.8218|-4.6818|-6.2218|1.1826|1.2026|2.0426|3.8826|5.5026|2.5826|3.8826|4.8826|6.9751|5.3256|3.9418|4.0987|4.4977|2.6177|2.5977|3.4377|1.9977|1.2677|1.7377|2.1677|2.0577|2.0477|1.3077|1.0977|2.3577|3.1377|3.2577|3.2777|2.7777|3.1777|2.3177|2.0977|2.3977|1.8877
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-129.9012|-129.6512|-163.7513|-139.7013|-180.8012|-208.4513|-294.6512|-305.7013|-327.5013|-303.4513|-255.6013|-187.8012|-129.7013|-188.9012|-154.6013|-172.1013|-162.3012|-95.4012|-110.0512|-104.7013|-236.7013|-316.7013|-347.4012|-343.7013|-434.8513|-382.3513|-300.2013|-392.7513|-404.1013|-401.3012|-348.7513|-343.1013|-457.0013|-351.3513|-308.5512|-351.9012|-429.9513|-447.9012|-486.6013|-594.9097|-666.672|-514.716|-537.6695|-533.3195|-524.1194|-592.4549|-571.3388|-612.3754|-616.2254|-747.3643|20.7792|194.4291|272.3791|173.2792|218.9792|261.5292|362.0793|332.9792|331.0292|356.4792|321.5793|224.0793|367.4792|562.3293|660.8546|821.1273|582.4176|447.8677|719.0503|404.3641|483.5232|419.5232|388.4732|435.6481|361.1036|380.0036|414.7536|374.4037|344.4037|395.4536|593.5818|408.801|473.401|231.7509|247.301|297.2509|308.151|255.7509|203.401|241.901|346.651|350.101|394.101|390.8123|385.6135|562.0484|201.9894|204.2394|261.9394|327.6393|262.9394|229.9893
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||62.9845|63.4845|65.6629|62.6629|55.1629|63.6629|93.1629|-31.3774|-14.8774|-15.3774|-14.8774|-10.8774|-13.3774|-35.3774|-40.8774|-29.3774|-30.8774|-61.3774|-64.8774|-69.6138|-77.182|-74.1597|-75.1597|-71.6597|-79.1597|-91.5107|-106.7342|32.3083|32.3083|32.8083|42.8083|47.8083|64.8083|74.8083|98.3426|87.6584||-24.5558|-51.0558|-47.0558|-42.0558|-32.5558|-27.5558|-46.0558|-35.5558|-45.0558|-43.5558|-58.5558|-62.0558|-61.3397|1.6803|6.6803|13.6803|8.1803|24.1803|30.1803|18.6803|20.6803|47.1803|51.1803|48.1803|28.6803|19.1803|49.3463|55.2853|41.9223|37.4673|63.6993|49.8413|84.4863|78.6976|43.5576|44.5476|34.1536|18.8106|15.3456|0.0026|2.4776|20.7906|21.7806|31.1836|51.9716|44.5476|43.5576|46.2665|26.9644|39.3375|40.4084|57.1072|34.4993|18.1663|18.1663|18.1663|21.1353|12.2263|20.1453|23.1153|21.6303|20.6403|32.0904|23.4261|15.6136|11.2166|14.0189|-5.4182|-8.0902|-9.3772|-8.8822|-6.0122|-7.0012|-4.1312|-9.8722|-10.6551|0.7547|0.5567|3.0317|7.5847|6.1997|6.1007|7.2887|7.2887|7.8817|7.6837|10.5547|8.488|10.2391|-0.3269|-5.2758|-4.3849|-4.9789|-2.1079|-3.7908|-4.7808|-4.7808|-6.5629|-6.0678|-2.8009|-2.8009|-1.5138|-6.3648|-6.2658||-9.0379|-10.1597|-9.9617|-10.2587|-11.1497|-10.5557|-8.1807|-6.3987|-8.5767|-9.0717|-10.6547|-12.7337|-14.7137|-14.8031|-16.7719|8.2|9.586|13.248|13.1749|-0.7186|-1.0156|-1.9066|-2.2036|-3.7876|-9.3306|-8.7366|-10.0236|-15.1706|-11.7066|-13.6532|-9.0012|-7.4172|-5.1402|-5.2392|-7.0212|-9.5952|-8.8032|-8.1102|-9.2982|-9.4962|-9.5952|-11.9916|-11.4994|-12.7857|-13.9727|-15.8121|-12.4878|-14.3426|-9.4926|-8.7006||-12.9576|-10.7398|-8.9578|-9.0568|-8.2648|-13.8088|-14.8534|-14.9033|-14.9862|-16.3433|-17.5702|-18.7199|-14.784|-17.061|-14.289|-17.16|-17.9944|-21.0661|-17.6902|-19.6702|-20.4346|-15.9806|-19.4446|-23.2066|-25.4437|-21.4847|-21.4847|-4.6567|-0.2017|-8.6157|-10.5957|-15.5447|-14.5547|-16.5347|-16.5347|-16.5347|-21.4847|-26.9402|-23.5381|-18.2888|-19.1388|-23.2178|-17.1958|-17.1958|-18.6798|-17.1958|-18.1848|-20.6598|-18.897|-19.887||-23.352|-26.9637|1.4355|3.9095|6.3845|6.3845|8.3645
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||0.6468|0.8468|0.7068|1.0268|0.832|0.778|0.478|0.5767|0.53|0.51|0.4121|0.5321|-0.2058|-0.2958|-0.3158|-0.3865|-0.37|-0.3599|-0.3966|-0.4212|-0.4625|-0.4791|-0.3991|-0.5191|-0.4353|-0.2853|-0.4153|-0.4714|-0.4182|-0.4386|-0.4784|-0.4527|-0.563|-0.4243|-0.5043|-0.5292|-0.6079|-0.4679|-0.6079|-0.7665|-0.5183|-0.5183|-0.5525|-0.5673|-0.6314|0.0664|0.0664|0.1264|0.1864|0.2664|0.0664|0.1264|0.2264|0.1864|0.5064|0.4864|0.9064|0.8182|0.5791|-0.1287|-0.4287|-0.5119|-0.4299|-0.431|-0.45|-0.3989|-0.3989|-0.3789|-0.4189|-0.4633|-0.4836|-0.4618|-0.4409|-0.3188|-0.3598|-0.3281|-0.3481|-0.4023|-0.3615|-0.425|-0.4377|-0.4096|-0.4496|-0.5906|-0.4074|-0.3204|-0.3449|-0.3377|-0.3663|-0.4103|-0.3425|-0.3025|-0.2025|-0.3225|-0.3625|-0.3862|-0.3746|-0.4274|-0.4625|-0.4625|-0.4425|-0.4425|-0.4425|-0.5384|-0.526|-0.5655|-0.5151|-0.4951|-0.2951|-0.2351|-0.1551|-0.1751|-0.3551|-0.3151|-0.3351|-0.3151|-0.3951|-0.6151|-0.5951|-0.5951|-1.0701|-0.539|-0.5122|-0.5266|-0.5066|-0.5666|-0.4566|-0.5466|-0.5466|-0.5646|-0.5511|-0.5911|-0.6579|-0.696|-0.676|-0.8083|-0.8398|-0.8074|-0.7574|-0.6074|-0.6074|-0.5574|-0.5574|-0.6074|-0.6074|-0.7074|-0.7574|-0.9249|-0.8001|-0.6501|-0.8501|-0.8501|-0.9001|-0.9001|-1.0501|-1.3112|-1.0764|-1.3071|-1.3384|-1.001|-0.8317|-0.8645|-0.8145|-0.9145|-0.9145|-0.8645|-0.9645|-0.4645|-0.9645|-1.0145|-1.0688|-1.1818|-1.1818|-1.2318|-1.3382|-1.4507|-1.5033|-1.3033|-1.8533|-0.9594|-0.7094|-0.9094|-1.0993|-1.1631|-1.3952|-1.453|-1.4721|-0.9721|-0.9221|-1.4221|-1.1802|-0.7446|-0.6822|-0.6822|-0.7322|-0.7009|-0.6509|-0.8009|-0.801|-0.8734|-0.7482|-0.9507|0.2551|0.5051|0.6551|0.6551|0.8051|1.0196|0.6068|0.6068|0.6068|0.5568|0.6568|0.7068|0.8568|0.8825|0.7913|0.6913|0.6913|0.7413|0.7913|1.0913|1.032|0.7875|0.7875|0.9375|0.9375|0.8375|0.6375|0.7875|0.9375|0.7375|1.1375|-0.0061|-0.2561|-0.1061|-0.1061|-0.1061|-0.1561|-0.3061|-0.4561|-0.6561|-0.2561|-0.2061|-0.7061|-0.8061|-0.8623|-0.8817|-0.7817|-0.7817|-0.6817
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||4.9536|8.8536|9.4536|12.3536|11.3536|14.1536|17.0706|13.5424|-1.1288|-4.4288|-4.4788|-4.3788|-5.9788|-9.4288|-9.3507|-9.5007|-12.1396|-10.3472|-6.1472|-6.2472|-4.5972|-3.5472|-5.1972|-6.3972|-8.0472|-10.7472|-14.2972|4.2559|5.0559|8.2559|7.0559|8.4559|10.8559|12.3559|-2.4343|-4.3343||-4.6343|-5.6343|-4.9343|-8.7843|-5.3343|-10.0343|-11.5436|-9.0263|-11.8348|-8.8664|-11.2127|-9.8585|-8.3595|-8.4595|-9.9595|-10.9605|-11.0228|-10.8031|-12.1613|-12.0613|-14.2211|-10.1211|-13.5211|-12.7211|-14.4211|3.2972|5.2972|7.6972|13.1972|10.9452|9.6452|12.5452|10.5452|7.1452|8.0452|-0.0862|-0.9863|-3.7863|-3.6863|-7.8863|-9.4863|-5.3863|-5.6863|-5.0863|-7.6863|-9.4903|-11.0003|0.215|3.215|3.715|2.415|3.415|6.415|5.215|4.715|7.515|8.215|9.6278|10.3485|7.7485|8.7485|12.3428|-1.8379|-5.5379|-7.0379|-9.1366|-8.7851|-8.1056|-8.4896|-10.094|-9.995|-8.995|-10.0747|-8.4747|-10.1219|-11.1521|-10.2079|-9.7431|-8.0431|-11.059|-9.9545|-11.6494|-10.3882|-9.7145|-9.9145|-9.5145|-10.0145|-10.2241|-9.6241|-11.8324|2.3015|4.7015|6.0015|9.0015|7.5015|7.2015|8.6015|7.2015|7.6015|9.7015|11.7015|12.0015|9.9015|9.8015||7.3015|6.7015|9.1015|13.2015|18.5015|20.8572|17.1247|21.22|16.72|22.1|-1.6788|-3.3787|-10.4787|-6.7788|-6.7788|-3.6788|-11.7788|-6.3787|-7.7788|-8.1788|-8.3787|-6.8787|-4.7788|-11.3787|-12.5787|-10.2788|-11.7788|-12.9787|-15.8787|-20.3208|-15.6731|-16.2479|-11.4575|-9.9575|-9.4575|-13.5575|-19.0416|-12.1963|-12.8963|-8.6963|-11.0963|-8.7963|-7.0963|-8.7963|-11.4963|-11.4963|-14.5963|-15.7958|-15.2232|-16.9718||-16.9718|-16.8439|-16.5439|-11.8439|-12.8439|-11.3439|-11.3439|-10.8439|-10.3439|-15.2439|-11.3439|-13.8439|-17.144|-17.7439|-20.4439|-21.144|-21.2155|-27.8283|-23.0815|-22.4007|-21.9007|-15.4007|-15.9007|-20.4007|-11.9007|-9.9007|-7.4007|-2.4007|-0.4007|-2.4007|-1.9007|-9.9007|-15.4007|-18.4007|-21.4007|-26.4007|-29.0006|-39.9513|14.1008|20.1008|19.6008|21.8671|19.8671|20.3671|23.3671|23.8245|28.9284|18.4284|13.4284|11.4284||14.4284|14.4284|17.4284|20.4284|19.4284|16.4284|15.9284
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||-0.8472|-0.8472|-0.6472|-0.5472|-0.0472|-0.2472|-1.0472|-0.4472|-0.1472|-1.0472|-1.6472|-1.5472|-1.4472|-1.7472|-1.5472|-1.5472|-1.7472|-1.7472|-1.4472|-0.8472|-2.1472|-2.2472|-2.6472|-2.6472|-2.628|-2.628|-3.1478|-3.4531|-2.9701|-3.0864|-2.9437|-2.9437|-3.6571|1.4157|0.7157|0.9157|1.3157|1.5157|1.8157|2.3157|3.0157|2.9307|2.0307|2.4307|2.2307|2.0307|2.6307|2.1307|2.4307|3.0307|3.1307|4.2952|1.7952|1.2952|2.0952|2.1952|2.8169|2.7854|-0.5785|-0.6785|-0.9785|-1.6785|-1.7785|-1.6785|-1.5785|-1.3785|-1.5785|-1.5785|-1.2785|-1.7785|-0.9785|-0.5785|-0.6785|-0.2785|-0.4785|-0.5785|-1.0785|-1.8785|-0.9785|-0.5785|-0.0785|-0.0785|-1.8785|-1.7785|-2.2051|-1.2051|-1.6051|-1.7051|-2.0051|-2.0051|-2.2667|-1.9034|-1.9034|-2.3034|-2.4051|-2.5051|-2.7051|-3.0051|-3.0557|-3.073|0.0891|0.5891|0.2891|0.5891|2.5891|1.5891|1.6891|2.2891|3.0891|2.7891|3.199|3.1767|3.2764|-1.1047|-1.5047|-1.4047|-1.7047|-1.8047|-1.2047|-0.4047|-1.0047|-0.5047|-0.4047|-1.3047|-1.7047|-2.0047|-1.2047|-2.3047|-3.1219|-3.1021|0.4661|0.5661|0.7661|0.7661|0.8661|1.3661|0.9661|1.3661|2.5661|2.5661|2.8661|2.9683|2.3683|2.8683|3.3516|2.6516|1.7516|2.0516|2.5516|3.2516|2.7516|2.8516|3.2516|3.9516|4.5463|2.6354|2.6354|3.3354|2.7354|3.5354|2.8354|3.1354|3.3425|2.2425|1.9425|2.8425|2.8425|2.2425|2.5425|2.2425|3.2425|4.2805|3.2363|2.1363|2.4363|2.2959|2.8621|2.7244|1.2244|1.8244|1.7244|2.6604|-1.1828|-0.9828|-0.9828|-1.5828|-1.4357|0.0566|0.2508|0.445|0.7363|0.6392|0.8335|0.6392|0.8335|1.0277|1.1248|1.1248|0.9306|1.1248|1.4161|1.1248|0.9306|1.6103|1.5205|1.7147|1.84|1.8374|1.7432|2.3256|1.3841|1.29|1.6666|1.5724|1.5724|1.6666|0.8192|0.1601|0.1601|0.4426|0.8192|1.1017|0.8192|1.1017|1.29|2.2315|2.4198|2.0432|1.3841|1.0075|0.725|1.29|1.5724|1.4783|1.3841|1.7607|2.7022|2.6259|2.6004|2.8742|3.0196|2.4721|1.8333|1.9245|1.377|0.7382|1.6508|1.5595|1.5595|1.1945|1.5595
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||21.5869|21.9653|21.4653|19.6435|17.1435|19.1435|20.5744|18.5744|14.0744|19.5744|-4.1954|-6.6954|-6.6954|-9.1954|-7.6954|-14.1954|-17.1954|-16.1954|-4.6954|-1.6954|-0.6954|-5.1954|-4.1954|-12.6954|-14.6954|-14.735|2.0556|8.5556|11.0556|11.7007|8.2508|9.0008|-1.4934|-1.4934|-5.4934|-5.4934||-7.4934|-8.6037|-8.0875|-9.2639|-8.571|-10.6622|1.8045|2.3045|2.8045|2.3045|2.8045|5.3045|5.3045|4.3045|5.8045|4.3045|5.3045|7.8045|7.3045|7.3045|7.8045|12.3045|7.3045|2.8045|1.8045|1.8045|2.3045|2.8045|3.8045|5.3045|2.8045|13.8045|12.8045|13.3045|13.3045|9.3045|10.3045|12.8045|13.8384|15.0982|14.922|-3.8981|-9.3981|-9.8981|-9.6789|-10.1789|-10.6789|-10.6789|-9.1789|-9.6789|-8.6789|-10.6789|-10.1789|-11.6789|-9.6789|-7.1789|-9.6789|-12.6789|-11.1789|-9.6789|-8.1789|-11.1789|-12.1789|-13.1789|-12.6789|-15.7265|-15.4803|-15.9803|-17.3392|-17.2102|-17.1225|-17.1639|-19.256|-16.756|-18.256|-20.2289|-24.2543|-21.2548|-19.6633|-20.1633|-20.5426|-19.5218|15.7395|17.2395|13.2938|16.0727|15.0727|13.9696|15.5218|16.0242|13.8047|11.1179|8.6179|11.1179|11.5754|11.9659|11.4659|8.9659|11.4659|13.6844|15.2326|-0.9562|-1.4562|-2.9562||-6.9562|-7.9562|-6.4562|-6.4562|-8.9562|-5.9562|-7.4562|-8.9562|-14.4562|-15.4562|-17.4562|-18.9562|-19.9562|-22.3124|-22.7564|-16.2564|-19.2564|-12.7564|-12.7564|-10.2564|-19.7564|-18.9831|-15.4831|-18.9831|-21.9831|-19.9831|-20.9831|-25.9831|-23.7313|-27.9398|-22.4398|-29.2943|-23.327|-23.78|-21.7555|-24.1796|-25.1796|-25.6996|-25.8329|-24.2844|-29.7844|-29.6216|-33.4406|-33.8742|-36.3742|-40.8325|-33.5168|-32.0168|-28.0168|-29.5168||-35.5168|-47.6297|4.2579|10.7579|30.2579|26.7579|30.2579|33.7579|44.7579|39.2579|34.2865|45.3105|27.3105|29.9404|21.9404|27.9404|30.6282|11.1147|-0.7222|-3.7222|-6.2222|-8.7222|-9.2222|-11.7222|-10.7222|-10.2222|-10.7222|-6.7222|-12.7222|-13.7747|-13.76|-14.76|8.6741|9.6741|8.6741|2.6741|2.6741|4.6741|11.6741|9.1741|11.0824|9.4526|9.5856|9.5856|8.5856|11.984|10.76|12.5944|7.6865|6.6865||4.6865|4.6865|6.1865|8.6865|9.6865|10.0405|8.7178
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||0.7084|0.6784|0.6884|1.0984|1.3655|0.9408|1.0608|1.4464|0.8985|1.0285|-0.2216|-0.0316|-0.2916|-0.2316|-0.2316|-0.2516|-0.0816|-0.1816|-0.4516|-0.6916|-0.6916|-0.7716|-0.6616|-0.7616|-0.8316|-0.9316|-1.1516|0.058|0.098|0.128|0.518|0.268|0.298|0.398|0.588|0.608|0.688|0.718|0.708|0.808|0.968|1.278|1.3478|1.4787|1.4274|1.1588|0.9888|0.7288|0.8388|0.9788|1.1188|1.0288|0.9988|0.9688|0.7488|0.6088|0.5988|0.5388|0.7788|0.7488|1.0088|0.9196|0.7696|0.3996|0.4596|0.7096|0.7096|0.9196|0.8096|0.6096|0.6196|0.7796|0.9926|0.7626|1.0768|0.9903|0.812|1.0334|0.7521|0.7445|0.7844|0.6944|0.6044|0.8344|0.8294|0.643|0.513|0.413|0.333|0.293|0.153|0.433|0.533|0.4646|0.4146|0.4246|0.3546|0.4846|0.5546|0.5745|0.675|0.7095|0.795|-0.1045|-0.1645|-0.3645|-0.2745|-0.1145|-0.2645|-0.2545|-0.1745|-0.2645|-0.5145|-0.5055|-0.5796|-0.4896|-0.5385|-0.5527|-0.6445|-0.5545|-0.6645|-0.6762|-0.6591|-0.789|-0.7438|0.1876|0.2076|0.3876|0.4076|0.3876|0.3776|0.2276|0.2476|0.1476|0.7876|0.6876|0.6212|0.3912|0.6212|0.596|0.426|0.556|0.645|0.7505|0.455|0.5495|-0.0209|-0.0409|-0.0409|-0.1309|-0.2409|-0.4209|-0.4809|-0.5009|-0.6777|-0.5224|-0.5688|-0.5403|-0.5432|-0.6157|-0.5947|-0.5147|-0.3947|-0.3647|-0.6047|-0.5624|-0.5943|-0.6854|-0.5849|-0.7893|0.2015|0.1515|0.1015|0.1815|0.2515|0.5515|0.5115|0.4315|0.4715|0.5815|0.6615|0.6815|0.7915|0.865|-0.1063|-0.1063|-0.5363|-0.7737|-0.7707|-0.6529|-0.6729|-0.5129|-0.6429|-0.7299|-0.718|-0.548|-0.658|-0.688|-0.758|-0.9581|-0.7481|-0.7481|-0.7881|-0.8481|-1.0281|-0.9581|-0.5981|-0.4681|-0.4981|-0.7381|-0.7381|-0.9651|-0.9829|-0.8351|-0.8751|-1.0151|-1.0235|0.4419|0.4119|0.2219|0.2219|0.3219|0.2619|0.7219|0.8319|0.8819|1.0237|0.978|0.8871|0.8471|0.7871|1.0171|0.8798|0.7698|0.9846|0.8446|0.867|0.757|0.767|0.777|0.757|0.6827|0.7791|0.7523|0.5323|0.4823|0.6823|-0.0744|-0.2144|-0.3744|-0.3744
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||-1.1838|-1.8338|-1.7838|-1.6838|-1.7838|-1.8838|-1.7338|-1.1338|-1.1838|-1.7838|-1.6338|-1.5838|-2.0838|-2.7838|-2.9594|-2.5094|-3.0298|-3.2276|-3.0807|-3.3802|-2.9802|-2.8302|-2.7302|-2.8802|-3.5302|-3.9089|-3.6089|1.7619|1.7119|2.3119|2.6119|3.9119|-0.9717|-1.6217|-0.9717|-2.0717||-1.7217|-1.6217|-3.1717|-2.6852|-2.5176|-2.9676|-2.9056|-2.6424|-2.4249|-2.6607|-2.2107|-1.1107|-1.0607|-1.1107|-0.8607|-1.1107|-0.1107|-0.1107|-0.3107|-0.5107|-1.0107|-0.9107|-1.3607|-1.7107|-2.4107|-0.9607|-1.0107|-1.3107|-1.0607|-1.2607|-1.7107|-1.4107|-1.8107|-1.9107|-1.8314|-1.8246|-1.4246|-1.5746|-1.8746|-1.9246|-2.5162|-1.9682|-1.9182|-2.0258|-2.0453|-2.3448|-2.2117|-1.5117|-1.7117|-1.4117|-2.1117|-2.2491|-2.1268|-2.5417|-1.8417|-1.3417|-0.9917|-1.0417|-0.8417|-1.1417|-1.5417|-1.7917|-1.4917|-2.2417|-2.4917|-2.6417|-3.3019|-2.6993|-3.0048|-3.5498|0.3462|0.6462|0.7962|0.7962|0.3962|0.2962|2.0462|2.7962|2.1962|1.4462|1.2962|1.7962|2.5962|3.1962|3.5462|4.3597|2.6944|2.3944|2.3444|2.0444|2.6944|2.4299|2.1471|2.0913|2.3125|2.3943|-0.5825|-0.7325|-0.4325|-0.9325|-0.8825|-0.8825|-1.0325|-0.5825||-1.2325|-0.9325|-1.2325|-1.1325|-1.2325|-0.7325|-1.3825|-0.9325|-1.6325|-2.1325|-2.4825|-2.3825|-2.8833|-3.0981|-2.9005|-2.1505|-2.7005|-1.8505|-1.1005|-2.0005|-2.1505|-1.7505|-2.2505|-2.8505|-3.3756|-3.3312|-3.3319|-4.1854|-3.5449|-4.2833|-3.3543|-3.2043|-2.9295|-2.8295|-3.3295|-3.4795|-4.1795|0.1735|1.1735|2.0235|2.1735|3.5235|3.4735|3.1735|3.2235|2.3735|2.8235|2.2735|2.6735|2.9235||0.9735|2.1735|2.8235|3.1735|3.0735|2.7735|2.7235|2.9235|3.0735|2.8235|3.4235|5.3735|4.9235|4.5235|6.5235|2.9735|5.3735|2.7235|1.9735|1.9735|1.6235|1.9735|2.3735|0.7735|2.1735|2.9735|3.0735|4.5235|4.5235|4.3735|6.0235|2.3735|1.6235|2.4235|3.1735|2.0735|1.3735|0.9735|5.4735|4.1235|3.2456|4.5173|2.7444|2.2444|2.2944|2.4444|3.6444|3.3491|4.0491|2.3491||1.4991|0.8491|0.5491|1.5991|1.9491|3.1991|3.1934
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||-3.7458|-4.1458|-5.9458|-6.3398|-5.222|-6.2133|-5.6503|-4.6003|-3.5003|-4.7503|-6.8003|-6.9587|-6.1902|-6.8197|-7.6024|-4.223|-7.323|1.7104|2.0104|2.0604|1.9604|3.8604|2.0604|2.1604|3.0604|2.6104|0.1604|1.5604|5.3104|3.4104|3.2604|2.6604|2.1604|3.7104|5.0604|7.8104|7.7604|7.5726|6.8724|5.7416|4.8916|5.6916|6.1657|5.8166|6.3666|6.7962|8.1486|5.5817|3.4317|2.9317|2.6817|3.9317|3.2817|5.4317|6.6602|5.3065|4.0065|4.1565|4.0065|5.2565|4.4565|2.2065|4.6065|4.6181|3.8181|3.9681|1.8681|2.2681|3.6181|2.7181|4.0681|3.3181|4.8181|3.8304|4.7804|3.456|4.5067|3.2765|2.9765|3.2111|3.5611|3.6804|2.8804|3.8304|4.0643|3.7714|3.271|4.29|3.8639|3.6655|3.3422|3.6054|2.5054|2.7554|3.3976|3.8557|2.7086|3.1651|-0.2924|-0.3524|-0.4524|-1.3124|-2.6724|-2.6724|-2.5124|-3.1524|-1.7724|-2.8124|1.0034|1.1634|1.5034|1.5034|1.0234|1.8634|2.5681|2.3881|2.4901|2.0168|1.852|2.1745|2.0345|2.3128|2.0176|2.054|1.8989|2.0421|2.1054|1.4854|1.3854|1.2854|1.4054|0.9454|1.0654|0.5454|0.7254|0.6654|1.8254|2.0854|2.486|1.8896|1.8296|2.2929|1.5654|2.3216|-0.1308|-0.5508|-0.4108|-0.3908|-0.3108|-0.4108|-0.4308|-0.5108|-0.9108|-1.1508|-1.2108|-1.2308|-1.6708|-1.7108|-1.7708|-2.0953|-2.1091|-1.9491|-1.3691|-0.7691|-0.5691|-0.9691|-1.1891|-1.9491|-2.1091|-2.4491|-1.9891|-2.4012|-2.4803|-2.577|0.6723|1.0123|1.4323|0.9723|0.5523|1.1723|2.1723|2.5073|2.5247|2.9166|-0.3196|-1.1673|-0.8783|-1.803|-2.7055|-1.987|-1.1586|-0.8503|-1.1201|-1.1201|-0.4265|-0.1568|-0.9467|-1.621|-1.7443|-1.9724|-1.6489|-1.998|-2.3891|-1.7577|-1.74|-1.9997|-1.8443|-1.7673|-1.748|-1.9407|-2.4416|-1.9808|0.3847|0.3654|0.4617|0.481|0.3269|0.8278|0.5773|0.4425|0.481|0.1149|0.5388|0.7122|0.9626|1.4443|1.5021|1.7718|1.9259|2.43|2.3393|2.1076|2.2232|1.8411|1.653|2.0916|2.532|2.0359|1.5469|1.735|1.7727|1.2272|1.4153|1.4529|1.2272|1.6786|1.9419|2.2591|2.439|1.9186|1.8622
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||51.0125|49.5125|63.4931|46.5632|38.8509|37.5209|44.5687|45.0093|43.9993|40.2993|34.1193|40.3093|47.6159|50.6308|37.0208|36.7508|31.1608|51.0708|46.8126|39.7195|40.4728|49.8403|37.7909|36.3709|39.5443|38.7467|27.2567|38.9167|35.6967|30.9267|21.5767|26.5967|23.8867|25.6567|23.8767|37.5867|34.9567|37.7767|40.1067|32.5567|30.1667|22.4467|25.2367|26.7967|28.7167|29.4867|40.9367|38.9582|42.2382|40.4613|31.5813|35.9813|28.2513|37.0153|26.8453|22.7953|30.943|20.553|20.003|21.893|21.383|23.573|23.233|23.203|21.033|18.963|16.303|14.283|21.373|19.583|23.063|23.923|32.573|34.203|34.703|35.703|35.5869|24.5369|27.2569|32.1377|34.5486|34.5823|35.1788|34.8488|32.9588|40.5876|43.8873|-8.9956|-14.3356|-11.9956|-11.0356|-8.7156|-13.1556|-16.1856|-16.4056|-19.7856|-16.4456|-18.8856|-13.0356|-13.3556|-21.3856|-28.3656|-30.1456|-25.4956|-29.1656|-29.5356|-26.7656|-26.4256|-19.4556|-20.1756|-22.7756|-35.6656|-29.3956|-29.3156|-33.1056|-32.4556|-36.6551|-37.9246|-40.8491|-35.8391|-41.7391|-37.1491|-35.0391|-45.2891|-25.5091|-23.1191|-20.9491|-19.8391|-27.4291|-28.1391|-27.3191|-26.1791|-17.8391|-31.8191|-48.2191|-44.8557|-42.8957|-46.2062|-38.7062|-37.1662|-46.8264|-45.4082|-44.8391|-41.4002|-42.1302|-50.6108|-48.9653|-50.9453|-54.6764|-60.7116|-59.6416|0.8564|2.2263|9.2064|16.3464|19.5664|30.9463|25.2864|25.6264|31.6464|39.6363|43.2464|44.996|37.4104|36.7104|39.7604|51.1293|39.7826|45.5534|39.9194|38.0566|32.0266|40.4866|38.1966|44.5066|40.8138|39.2538|37.9138|35.1338|41.3938|42.2597|43.6309|43.961|42.181|44.7286|43.9686|38.4886|47.5086|52.379|54.4449|54.1349|66.6918|49.9217|52.8154|59.3354|56.0431|42.4531|44.5928|49.6544|45.7543|42.8043|46.2444|51.2343|46.5643|51.3201|49.1701|51.1801|45.8201|48.2201|-3.7975|-1.3975|-13.7576|-12.2876|-12.8675|-19.5575|-18.3776|-21.1576|-15.4476|-22.7675|-26.2075|-26.6075|-28.3275|-28.2675|-27.7176|-23.0076|-25.1075|-14.7075|-32.3375|-33.5445|-30.5728|-30.2081|-37.0951|-28.4824|-29.7524|-36.5724|-31.2334|-28.5034|-29.5384|-26.5484|-30.0884|-31.2784|-32.6938|5.2773|14.1173|24.3373|28.3472|27.3573|32.6073|36.9736|27.6142|28.9742
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||-0.0316|-0.0276|-0.0296|-0.0321|-0.0366|-0.0376|-0.0361|-0.0416|-0.0406|-0.0377|-0.0357|-0.0297|-0.0297|-0.0267|-0.0287|-0.0347|-0.0407|-0.046|-0.0458|-0.0438|-0.0505|-0.0552|-0.0619|-0.0489|-0.0459|-0.0519|-0.052|-0.0551|-0.0582|-0.0669|-0.0556|-0.0671|-0.0651|-0.0751|-0.0721|-0.0806|-0.0834|-0.0831|-0.0951|-0.0941|0.0078|0.0158|0.0108|0.0258|0.0338|0.0308|0.0138|0.0328|0.0618|0.0368|0.0348|0.0498|0.0528|0.1808|0.032|0.003|0.009|0.018|0.023|0.021|0.023|0.03|0.026|0.035|0.021|0.039|0.04|0.042|0.037|0.048|0.058|0.059|0.08|0.1124|-0.0252|-0.0382|-0.0662|-0.0812|-0.0837|-0.0901|-0.0952|-0.1073|-0.0958|-0.1051|-0.1154|-0.1102|-0.0972|-0.1092|-0.1295|-0.1065|-0.1325|-0.1305|-0.1496|-0.147|-0.1675|-0.1555|-0.1805|-0.1758|-0.1158|-0.1838|-0.1845|-0.1979|-0.2045|-0.2335|-0.2638|-0.2566|-0.2475|-0.2636|-0.2861|-0.2561|-0.2611|-0.2761|-0.2555|-0.2105|-0.1405|-0.1705|-0.2605|-0.2528|-0.2739|-0.2782|-0.2966|-0.2016|-0.2216|-0.2616|-0.3276|-0.3365|-0.3538|-0.3182|-0.3452|-0.3846|-0.3574|-0.4365|0.0014|0.0614|0.1314|0.1014|0.2314|0.2214|0.1714|0.2714|0.2814|0.4314|0.3514|0.3014|0.4014|0.2514|0.3014|0.3914|0.5888|0.2808|0.2308|0.2508|-0.0769|-0.2369|-0.2935|-0.2778|-0.3045|-0.3094|-0.3368|-0.3781|-0.3635|-0.3356|-0.3928|-0.3993|-0.4414|-0.4356|-0.4456|-0.5351|-0.5251|-0.6273|-0.6148|-0.5281|-0.5152|-0.5852|-0.5597|-0.603|-0.625|-0.6361|-0.6673|-0.7032|-0.5632|-0.5632|-0.2932|-0.3332|-0.5832|-0.6432|-0.5932|-0.7141|-0.7012|-0.7923|-0.5423|-0.4323|-0.6323|-0.7306|-0.5806|-0.7851|-0.6963|-0.7066|-0.6766|-0.8496|-0.6787|-0.7687|-0.853|-0.8367|-0.7541|-0.9384|-0.9165|-0.6765|-0.8965|-0.6365|-0.6165|-0.7665|-0.8371|-0.4471|-0.4671|-0.4571|-0.6071|-0.4871|-0.7171|-0.9217|-0.745|-0.615|-0.825|0.1597|0.2397|0.3197|0.5597|0.4869|0.4191|0.3223|0.2932|0.4288|0.5257|0.6008|0.5427|0.5524|0.7052|-0.1725|-0.1434|-0.2693|-0.3856|-0.3565|-0.5599|-0.5696|-0.589|-0.753|-0.5496|-0.6464|-0.6553|-0.5688|-0.6702
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||3.4051|2.2551|5.9551|9.7551|8.8668|12.952|8.4022|8.4441|-1.2876|-2.8876|-2.8376|-3.7376|-4.4376|-5.2876|-4.7876|-4.6376|-4.2376|-3.7376|-2.9376|-1.7876|-4.1876|-4.3876|-5.7376|-7.2376|-7.2876|-8.1376|-7.3417|-5.0318|-6.8318|-6.6565|-5.8065|-4.3065|-3.5565|-3.2065|-2.7565||-5.3065|-5.3065|-4.0065|-3.0565|-1.1565|-3.5065|-6.7565|-4.8015|-3.6515|-5.1015|-5.6211|-4.0711|-4.7711|-4.6711|-5.4211|-6.0984|-5.5991|-4.6491|-4.6491|-5.1991|-6.6491|-4.4491|-5.2491|-5.1991|-6.5491|-7.3779|-6.6279|-4.9279|-1.9779|-3.4779|-5.0779|-5.1342|-4.7342|-5.2342|-4.9842|-5.4342|-5.0842|-5.4342|-6.2842|-5.6408|-6.4314|0.8715|1.5215|1.9215|2.4715|2.3215|2.9215|4.1715|4.2215|4.9215|2.6215|2.8215|3.8715|4.2215|5.8215|5.9215|8.1215|4.6715|7.9215|6.0624|5.1124|5.4624|4.5124|3.6624|3.3624|3.3124|3.2624|4.8624|7.0624|8.4886|3.9386|4.7386|2.7886|2.7886|2.3386|2.1386|3.1886|3.3886|2.2886|4.5386|5.4886|5.5386|4.3886|5.0886|5.7886|9.6902|-1.4889|-2.9889|-3.9389|-5.4889|-4.7889|-4.9889|-4.8889|-3.4389|-4.1389|-4.1389|-2.7889|-2.3389|-4.0389|-4.4889|-5.0389|-4.5389|-5.3889|-4.5889||-6.0889|-5.8389|-4.5889|-5.9389|-5.2889|-4.1889|-3.2889|-0.8389|-3.6389|-1.2889|-6.2889|-5.3389|-6.4889|-7.9889|-8.3889|-5.6889|-6.8889|-3.3889|-1.2389|-0.0389|-0.6389|-3.0389|-2.7889|-3.3389|-4.6389|-3.4889|-1.7889|-4.9889|-7.2889|-8.1028|-5.1028|-1.5528|-1.4028|-3.1528|-4.6528|-4.6028|-6.2028|-6.4197|-7.0608|-6.5902|-5.1902|-5.1902|-6.0402|-6.1902|-5.7402|-8.1225|-6.7222|-7.4691|-6.6909|-5.9909||-8.0909|-7.7844|-8.1298|-9.3776|-7.7937|-7.6937|-9.1937|-9.743|-10.6005|-10.072|-6.222|-10.172|-8.722|-7.872|-9.522|-11.122|-11.0189|-12.6766|-12.274|-13.8878|-14.3502|-11.7502|-13.3502|-14.6002|-18.0253|-15.8086|-16.254|-15.4628|-15.4712|-14.4712|-13.7212|-10.8212|-13.8212|-14.4712|-15.1212|-15.1712|-18.0712|-24.2069|6.2328|12.3329|11.8329|14.4329|21.7254|14.1149|11.7149|15.4149|14.0149|15.8524|14.5524|17.6622||9.7622|10.3622|8.7622|9.3622|9.2622|11.3622|11.0622
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||41.7146|57.9146|40.5146|64.3646|98.8646|108.3146|115.9146|107.5646|92.2146|91.3146|144.9146|170.1646|221.7146|216.6563|197.4063|158.9563|109.7563|202.6563|115.9063|111.5063|93.4063|100.6563|102.0563|97.8063|104.7563|69.1563|43.4063|45.5563|59.0063|102.0563|87.4063|95.2563|25.3063|88.8563|39.4563|145.0063|105.8563|98.9563|121.2563|141.9063|268.3063|209.9563|174.1063|242.4563|193.2042|215.5257|111.7256|87.4756|142.9256|145.6756|86.8257|184.6257|164.6257|225.2757|174.4756|206.7785|206.5344|202.7216|156.3835|174.9834|142.5334|222.89|169.5944|156.6857|117.5357|163.8562|109.6877|92.1877|109.1377|81.6377|74.6377|73.4877|81.8877|99.4377|103.2877|122.6877|117.4377|116.9148|130.9148|72.6148|31.7649|38.9649|17.1148|51.7149|56.7149|42.5149|53.8149|10.0649|5.8149|43.7149|58.3149|78.1649|78.6649|88.8748|-6.3509|-38.1508|-50.5009|-73.5009|-75.4509|-76.0509|-95.7009|-98.8426|9.339|28.139|55.039|59.389|54.389|46.589|70.889|90.239|105.7266|109.2768|-15.9229|-27.8229|-32.6729|-34.3229|-52.1729|-50.3229|-50.3729|-32.8729|-29.3229|-3.3729|-29.1229|-56.7729|-60.9729|-70.8729|-36.5729|-31.1729|-37.9229|-52.2229|-60.8229|-81.9229|-100.2366|-104.7546|-98.6745|-87.1356|-99.2034|-99.7538|-102.9403|-105.5087|-112.8708|-118.9481|-111.6754|-82.5754|-69.8754|-72.4755|-76.1755|-51.7754|-70.0754|-71.6755|-61.4255|-32.8254|-25.2255|-70.5254|-86.3754|-81.6755|-71.5754|-55.1755|-85.5254|-89.0754|-101.2255|-116.6255|-132.3254|-125.5328|-117.7328|-126.4328|-112.4828|-73.5328|-61.6828|-104.7828|-110.0328|-126.0828|-110.4828|-161.4328|-126.396|-108.846|-138.246|-158.946|-174.146|-159.6623|-128.0123|-114.7623|-137.6123|-113.9123|-143.8123|-159.0123|-111.0123|-167.0123|-196.2636|-161.104|-196.3684|-175.52|-133.1201|-177.1201|-161.32|-93.32|-159.9701|-155.52|-200.8701|-219.3278|-179.4884|-191.9384|-207.9288|5.8785|62.5286|49.2786|82.3286|90.4786|206.1285|189.5928|192.5757|207.5757|202.5761|151.1761|198.6261|186.2168|170.7668|242.1436|177.1178|157.1677|195.692|155.2494|173.9993|158.3572|164.7573|167.1572|191.3572|226.3136|172.8568|161.0244|148.4744|148.9938|187.0959|-50.02|-79.27|-46.47|-107.67|-147.7|||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||-1.4777|-1.8977|-1.9777|-2.2777|-2.1177|-2.7577|-2.2577|-1.9977|-1.8777|-2.3177|-3.1641|-2.6035|-2.3816|-2.7251|-2.8013|-2.9703|-3.0648|-3.6275|-3.1461|-3.1584|-3.2584|-3.4449|-3.2515|-2.0315|-2.3915|-3.1315|-3.3515|-4.1505|-3.0849|-3.3849|-2.5649|-2.9649|-3.2849|-2.4649|-1.9849|-2.7649|-2.9249|-3.6849|-4.6776|-4.6796|-3.8551|-3.6879|-4.9443|-4.2826|-4.1324|-3.6324|-3.8324|-4.3843|-3.3843|-4.1843|-4.7707|-4.1707|-5.2119|-4.6611|-4.0111|-4.5611|-5.0111|-4.4474|-4.2474|-3.8474|-3.8974|-4.4974|-5.2611|-3.6611|-4.3611|-3.5111|-4.5611|-3.7611|-3.2611|-3.5611|-2.3111|-2.7111|-2.3611|-2.1111|-1.1611|-2.1111|-2.4111|-4.4611|-5.6151|-5.8918|-5.5076|-5.964|-5.7656|-5.8156|-6.0656|-2.5156|-3.5156|-4.5156|-4.1656|-5.5656|-6.5118|-5.0028|-5.2528|-4.6528|-5.4028|-5.9528|-6.2528|-6.1528|-6.5528|-5.2528|-4.7528|-3.2028|-4.5528|-5.2528|-4.9528|-6.7528|0.6087|3.9587|4.4087|5.5208|5.688|4.188|4.038|4.888|4.838|4.72|5.0972|4.9441|4.0573|4.1356|3.7856|4.1356|3.9356|4.87|4.02|4.22|6.328|-3.5047|-3.1247|-3.6899|-4.0099|-3.9835|-3.2835|-4.1235|-3.5035|-3.3635|-2.7235|-2.2835|-1.4235|-1.6735|-1.3235|-2.8235|-3.2235|-3.0235|-2.6235|-2.5635|-3.1635|-3.4635|-2.5835|-2.3235|-2.3635|-3.6235|-3.7385|-3.9585|-4.2185|-4.1385|-3.8585|-3.8185|-4.5785|-4.0185|-2.8185|-1.6185|-2.5185|-0.9185|-0.2185|-0.9685|-2.8185|-3.5185|-3.8785|-4.7185|-5.1785|-5.2124|-5.2724|-5.2616|-6.1806|-5.1631|-5.5631|-5.7431|-6.2031|-6.4302|-7.588|-7.3033|-7.6314|-8.3716|-7.6086|-8.2086|-8.1795|-8.6072|-9.9043|-6.7243|-6.3828|-4.7628|-5.2228|-7.3828|-6.9153|-5.9953|-4.8353|-5.9153|-6.0353|-6.2353|-5.0953|-4.7553|-5.4353|-3.6753|-2.3553|-2.3353|-1.6553|-1.6353|-1.5153|-3.3353|-3.6153|-3.3553|-3.4353|-3.1753|-3.2753|-1.3353|-5.3353|-4.0953|-4.2153|-7.4353|-7.1626|-5.6626|-7.9426|0.1769|1.6569|3.4369|5.4169|6.7569|4.9169|4.9569|4.9969|4.7969|5.3569|6.1569|7.7569|7.7106|5.6106|5.4606|7.1106|8.3694|6.6194|6.5694|8.6194|8.7076|9.4668|7.874|7.774|6.874|9.524|8.7211|8.4203
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||78.9533|40.9533|34.9533|55.9533|58.9533|110.9533|63.4533|96.8648|75.7744|71.7744|61.1228|72.6228|70.7753|64.1948|62.0306|48.0306|60.3673|56.1859|-4.2725|-14.7725|-15.7725|-19.2725|-33.2725|-40.2725|-47.1481|-46.6481|14.0491|22.5491|34.0491|23.5491|18.5491|23.5491|22.5491|20.5491|18.5491||23.0491|20.0491|26.5491|30.0491|26.5491|31.5491|39.0491|27.5491|26.0491|22.5491|10.0491|17.5491|13.0491|24.0491|20.0491|32.5491|26.0491|30.0491|37.5491|39.5491|31.0491|30.5491|18.5491|18.5491|9.0491|13.0491|11.0491|13.0491|22.0491|31.0491|17.5491|18.5491|28.0491|22.5491|21.5491|26.0491|32.0491|35.0491|43.0491|34.5491|18.0491|43.0491|49.9435|48.715|44.1097|37.6097|32.1097|39.1097|41.6097|32.6097|34.7052|43.6776|23.6776|25.6776|17.6776|21.1776|23.1776|18.1776|17.1776|20.1776|19.1776|20.6776|17.6776|12.1776|10.6776|7.6776|8.1776|35.6776|37.6776|39.1795|33.6795|33.6795|32.1795|26.6795|24.1795|25.1795|21.6795|22.1795|41.1795|34.355|30.4|18.9634|14.2634|12.3634|16.0634|20.6371|19.5968|16.4102|10.6102|5.6102|11.7102|9.1102|6.9102|11.9102|13.4102|14.3502|13.6058|15.1009|17.2621|11.7365|11.2365|10.8365|10.1365|13.5365||14.0017|11.8685|15.4426|9.2426|10.3426|13.1426|12.8426|16.0426|13.6196|15.7384|-2.4843|-4.8843|-13.9843|-12.6032|-12.3532|-15.8063|-17.0181|-14.6035|-15.4144|-12.9144|-10.1144|-10.5144|-10.2144|-13.4144|-15.8144|-16.9045|-12.0045|-15.4045|-16.2216|-21.1796|-18.7384|-21.8816|-17.0296|-16.95|-15.45|-15.95|-18.65|-14.65|-14.35|-15.75|-23.5889|-17.1932|-13.8893|-14.6893|-16.1893|-18.4825|-19.6417|-21.7074|-17.5416|-17.4649||-20.3649|-23.2672|-20.9672|-24.1256|-20.3256|-19.8256|-21.3256|-16.3256|-20.3256|-20.8256|-24.8256|-29.1951|-24.7788|-27.3788|-29.5788|-30.0868|-25.8868|-18.4868|-5.9868|-10.9868|-15.4868|-9.4868|-13.4868|-15.9868|-13.9868|-3.9868|-6.9868|-6.4868|-0.9868|-2.9868|-5.9868|-14.9868|-12.4868|-15.4868|-21.9868|-26.6868|-26.4868|-34.602|7.0408|20.0408|24.5408|26.0408|24.5408|21.0408|18.5408|20.5408|13.0408|13.5408|20.0408|27.0408||20.0408|12.5408|15.5408|22.5408|33.5408|-4.9153|-1.9153
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||0.176|0.176|0.576|0.176|0.396|0.2789|0.3121|0.3357|0.3719|0.4077|0.4249|0.5249|0.5143|0.6009|0.5021|0.6652|0.5407|0.5208|0.6248|0.622|0.6733|0.6892|0.7569|0.7638|0.8709|0.7905|0.9238|0.8559|1.1144|1.0521|1.114|1.0944|1.2427|1.3002|1.437|1.427|1.6127|1.6192|1.7092|1.9592|2.088|2.5889|1.9472|2.2905|1.8305|1.7505|1.7805|2.4005|2.3211|2.4226|2.1926|2.4826|2.5384|2.6372|2.508|3.1844|2.9832|-0.7884|-1.1284|-1.9284|-1.7984|-2.2184|-2.1884|-2.0384|-1.0384|-1.3884|-1.3884|-1.4584|-1.6884|-1.7684|-1.3484|-2.2284|-2.0784|-2.6184|-2.6884|-3.1784|-2.8284|-2.9184|-3.7684|-3.331|-3.1294|-2.7821|-2.944|-2.744|-2.974|-2.994|-3.3206|-3.1657|-3.6102|0.3634|0.4434|1.3234|2.3334|2.9134|2.6482|2.9082|2.5682|2.6282|1.3082|2.1482|2.5082|2.4282|2.5282|2.6682|1.8482|2.0082|0.7482|0.8482|0.8382|1.8082|1.6682|0.9882|1.2582|1.2482|2.6282|2.7074|3.0474|3.176|3.2878|3.3415|3.4505|4.1121|2.5621|3.7021|3.1568|3.5488|3.1488|3.5078|3.1078|2.2378|2.7078|1.4078|0.7578|1.9078|2.1778|2.5078|3.2378|2.7578|1.8178|1.8378|2.4078|1.9578|1.5278|1.8978|1.8878|2.9078|2.6378|2.8478|3.5436|3.4979|2.3079|2.8379|2.5579|3.2179|3.2721|2.8545|3.1328|3.3064|2.9024|2.9824|2.0466|1.2266|1.3266|1.2466|1.1466|1.1666|1.2466|1.2266|1.8666|1.5167|1.9167|1.7367|1.7767|1.9991|1.8391|1.8991|2.6523|2.417|-1.1346|-1.1546|-0.8546|-1.3546|-1.4221|-1.6221|-1.6335|-1.3793|-1.4393|-1.3193|-1.1993|-1.6593|-1.4793|-1.7393|-1.9393|-1.7993|-2.0692|-1.9568|-1.6568|-1.9168|-2.0768|-1.6368|-2.1368|-2.2165|0.0761|0.4561|0.0962|0.6762|0.4561|0.9762|0.3361|0.7762|0.6762|0.6161|0.7961|0.5761|0.2762|0.4762|2.5562|2.4079|2.4888|2.4288|2.3042|3.2714|2.1908|1.7908
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.0533|-0.0563|-0.0672|-0.0643|-0.0665|-0.0705|-0.0701|-0.0641|-0.0671|-0.0581|-0.0561|-0.0681|-0.0591|-0.0671|-0.0761|-0.0901|-0.0821|-0.1451|-0.1152|-0.1163|-0.0996|-0.0866|-0.1136|-0.1252|-0.1282|-0.1112|-0.1192|0.034||0.041|0.065|0.05|0.091|0.09|0.081|0.1062|0.1123|0.1043|0.1264|0.114|0.08|0.064|0.07|0.091|0.087|0.073|0.071|0.071|0.107|0.1073|0.0963|0.0523|0.0783|0.0693|0.0703|0.1093|0.0865|0.0788|0.065|0.054|0.041|0.034|0.026|0.057|0.062|0.064|0.0979|-0.0499|-0.0629|-0.0663|-0.0644|-0.0751|-0.0818|-0.0668|-0.0588|-0.0678|-0.0638|-0.0668|-0.0578|-0.0668|-0.0858|-0.0976|-0.0911|-0.0978|-0.1018|-0.112|-0.109|-0.078|-0.088|-0.058|-0.047|-0.039|-0.02|-0.057|-0.078|-0.072|-0.068|-0.08|-0.0887|-0.0967|-0.0857|-0.0948|-0.0948|-0.0924|-0.119|-0.0931|-0.0909|-0.1059|-0.1043|-0.1105|-0.1125|-0.1214|-0.1296|-0.1166|-0.1146|-0.1186|-0.0966|-0.1136|-0.1196|-0.1186|-0.1346|-0.1426|-0.1046|-0.1306|-0.1336|-0.0796|-0.1046|-0.0866|-0.1146|-0.1546|-0.1768|-0.1928|-0.1795|-0.2052|-0.1984|-0.2475|-0.2208|-0.1899|-0.1529|-0.1919|-0.1503|-0.1939|-0.1639|-0.1939|-0.1846|-0.1936|-0.2196|-0.214|-0.205|-0.208|-0.19|-0.209|-0.199|-0.142|-0.152|-0.065|-0.083|-0.082|-0.195|-0.2517|0.079|0.155|0.159|0.18|0.23|0.2551|-0.0556|-0.0366|-0.0456|-0.0456|-0.1376|-0.1556|-0.1326|-0.2546|0.0056|0.0196|0.0466|0.0206|0.0126|0.0426||0.0916|0.1026|0.1146|0.1296|0.0806|0.1866|0.1524|0.1852|0.1593|0.158|0.1792|0.0922|0.1022|0.0622|0.1302|0.1282|0.0932|0.0862|0.0272|0.0662|0.0652|0.0792|0.0982|0.1172|0.1382|0.1672|0.1297|0.1368|0.1205|0.1245|0.1195|0.144|0.13|0.1277|0.1207|0.1277|0.1347|0.1287|0.14|0.087||0.098|0.118|0.127|0.134|0.148|0.165|0.175|0.129|0.111|0.117|0.134|0.086|0.111|0.096|0.108|0.096|0.165|0.1912|0.1906|0.1638|0.1378|0.0708|0.0738|0.0688|0.0848|0.0878|0.0678|0.0798|0.0828|0.0888
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||-0.2412|-0.2099|-0.1699|-0.1899|-0.2299|-0.221|-0.2161|-0.2495|-0.2095|-0.2594|-0.2013|-0.2013|-0.1313|-0.1613|-0.1513|-0.2113|-0.247|-0.2226|-0.2126|-0.2026|-0.1626|-0.1026|-0.2026|-0.2126|-0.2426|-0.286|-0.256|-0.2855|-0.3089|-0.3143|-0.3543|-0.2892|-0.3119|-0.3076|-0.2595|-0.2995|-0.3195|-0.3095|-0.3495|-0.2595|-0.2295|-0.2895|-0.3295|-0.3095|-0.2995|-0.3595|-0.3095|-0.3295|-0.2795|-0.2595|-0.2495|-0.2695|-0.3795|-0.4095|-0.3895|-0.4195|-0.4695|-0.5789|-0.6001|-0.6041|0.0242|0.2042|0.1642|0.3442|0.4442|0.3851|0.2751|0.1951|0.2351|0.2851|0.2951|0.2651|0.3151|0.3451|0.3873|0.3333|0.3033|0.2033|0.3933|0.3298|0.422|0.43|0.3405|-0.0334|-0.1184|-0.1084|-0.0684|-0.1134|-0.0784|-0.0434|-0.0734|-0.0984|-0.0134|-0.1634|-0.1834|-0.2234|-0.2184|-0.2544|0.024|0.044|0.049|0.049|0.069|0.094|0.184|0.184|0.244|0.3212|0.1867|0.2017|0.2217|0.1872|0.2558|0.1656|0.1218|0.1318|0.1515|0.0985|0.0735|0.0485|0.0185|0.0185|0.0235|0.0285|0.0235|0.0435|0.0485|0.0735|0.0785|0.0785|0.1035|0.1135|0.0985|0.1185|0.0985|0.1135|0.1285|0.1335|0.1385|0.1435|0.1885|0.2219|0.1967|0.1967|0.1567|0.1517|0.1717|0.2067|0.2417|0.2814|-0.0573|-0.1573|-0.1323|-0.2073|-0.1973|-0.2787|-0.2083|-0.2187|-0.2327|-0.2085|-0.1928|-0.1984|-0.1911|-0.1461|-0.1911|-0.1361|-0.1411|-0.1661|-0.1811|-0.2411|-0.2361|-0.2952|-0.2752|-0.3046|-0.3249|-0.3179|-0.4319|-0.2493|-0.3403|-0.2654|-0.2986|-0.2186|-0.2186|-0.1786|-0.2386|-0.2386|-0.2286|-0.2786|-0.1586|-0.1586|-0.1486|-0.2386|-0.2386|-0.2467|-0.2847|-0.2837|-0.2837|-0.2437|-0.3037|-0.3097|-0.3369|-0.3849|0.0605|0.1505|0.1805|0.2205|0.3205|0.2839|0.4249|0.2243|0.2143|0.1843|0.2043|0.1943|0.2176|0.2184|0.2032|0.2039|0.1739|0.1539|0.2239|0.1936|0.2036|0.2258|0.2258|0.2658|0.2183|0.1983|0.1783|0.1133|0.1883|0.1983|0.1683|0.1883|0.1983|0.3183|0.2527|0.2227|0.2427|0.3786|0.1236|0.1236|0.1236|0.1136|0.1036|0.1236|0.1636|0.1436|0.0886|0.1986|0.2286
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||5.0738|5.8238|7.8238|7.3238|7.9153|10.142|7.63|8.2951|-2.0007|-0.0007|-0.5007|-1.0007|-1.2507|-1.7507|-1.7507|-4.2007|-5.4007|-5.0007|-4.3007|-6.4007|-8.1007|-9.4341|-8.8713|-8.8042|-8.4852|-8.9141|-9.1296|-9.2143|-5.9643|-4.4643|-2.4643|-3.4643|-4.7143|-6.7143|-7.4643|-8.8353|-9.2754|-7.556|-8.3122|0.0687|2.0687|4.3187|1.3187|3.8187|5.8187|6.5687|6.8187|4.8187|4.3187|4.5687|4.0687|6.0687|7.0687|8.3187|9.4374|-0.6171|-2.6171|-1.3671|-4.8671|-6.1171|-9.6171|-10.894|-6.9976|-3.4976|-3.7476|-5.4976|-6.2476|-6.2476|-6.2476|-7.5252|-6.5696|-6.6468|-7.5103|-7.3298|-5.3298|-4.8298|-4.5798|-6.0798|-4.3298|-5.5798|-6.0798|-4.3298|-6.0798|-6.0798|-6.3298|-6.5798|-7.0798|-7.4498|-6.8331|-7.5831|-8.7868|-7.7574|-4.7574|-7.0074|-7.7574|-7.2574|-7.5074|-8.7574|-9.3694|-8.966|-8.4941|-7.4941|-8.4941|-10.0768|-9.8631|-9.3361|-7.5861|-6.8361|-6.5861|-8.0861|-7.5861|-9.8361|-12.3361|-7.0732|-9.3232|-9.0732|-11.0732|-11.3869|-10.2253|-7.4753|-10.2253|0.68|1.68|1.43|3.43|1.18|6.93|6.93|6.68|6.93|7.18|7.43|7.93|9.18|6.18|9.43|7.95|8.7808|8.0308|9.4648|7.9886|8.1818|6.4257|7.4257|7.9257|7.8897|7.9438|6.6938|6.1938|6.6938|6.9438|3.9438|8.4438|5.9438|9.9438|9.6597|9.0386|10.3409|8.8409|9.3371|6.3884|9.0843|8.1473|6.3973|7.5729|6.3229|5.3229|5.8229|4.5729|3.5729|5.5729|7.5729|7.0729|6.0729|6.5729|4.8229|4.8229|4.0729|4.5729|7.3229|10.3865|8.1656|8.6284|7.4271|7.6771|8.7662|9.7435|7.2435|6.9935|4.4935|6.4935|5.2435|4.9935|4.7435|4.2435|3.9935|0.4935|1.2435|2.2435|2.9935|3.4935|1.9935|2.2435|4.4935|6.4935|7.3955|7.1552|6.9052|6.9052|8.853|-1.3927|-1.1427|-1.6427|-3.3927|-3.6427|-3.3927|-3.8927|-7.1427|-9.1427|-8.3523|0.3095|3.5595|3.3095|3.5595|3.8095|6.3095|6.5595|6.5595|4.0595|2.8095|2.3095|2.0595|2.5595|1.3095|3.8095|4.3095|6.3095|8.8161|8.04|6.79|8.7666|8.6296|8.0026|6.5026|9.4473|4.6708|4.9708|4.6708|4.1708|3.6708|3.5708
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||-0.1088|-0.1076|-0.1244|-0.1217|-0.1357|0.003|0.024|0.034|0.059|0.054|0.044|0.079|0.089|0.129|0.089|0.089|0.054|0.039|0.039|0.039|0.034|0.034|0.044|0.008|0.034|0.01|0.012|0.019|0.019|0.019|0.024|0.024|0.029|0.017|0.039|0.034|0.039|0.039|0.049|0.039|0.034|0.049|0.054|0.064|0.064|0.064|0.049|0.049|0.094|0.059|0.049|0.054|0.079|0.094|0.1321|-0.0433|-0.0593|-0.0713|-0.0704|-0.0807|-0.08|-0.0673|-0.0683|-0.0872|0.0075|0.0205|0.0185|0.0215|0.0355|0.0605|0.0705|0.0655|0.0805|0.1055|-0.0293|-0.0293|-0.0543|-0.0733|-0.0869|-0.0822|-0.1005|-0.0725|-0.0725|-0.0775|-0.0775|-0.0575|-0.0725|-0.0725|-0.0675|-0.0775|-0.0775|-0.1015|-0.1045|-0.0675|-0.1025|-0.1138|-0.1351|-0.1219|-0.0919|-0.1329|-0.1317|-0.1327|-0.1473|-0.1858|-0.1705|-0.1783|-0.1636|-0.1336|-0.1086|-0.0586|-0.1486|-0.1262|-0.1444|-0.1351|-0.1151|-0.0951|-0.1251|-0.131|-0.101|-0.101|-0.136|-0.1147|-0.125|-0.115|-0.1558|-0.1581|-0.1363|-0.1308|-0.1509|-0.121|-0.111|-0.161|-0.131|-0.1717|0.038|0.038|0.078|0.078|0.098|0.108|0.158|0.178|0.1734|0.1693|0.2109|0.1949|0.1966|0.1966|0.2429|-0.0177|-0.0177|-0.0577|-0.0877|-0.1577|-0.2028|-0.1831|-0.1806|-0.2213|-0.2247|-0.1843|-0.1143|-0.0943|-0.1143|-0.1243|-0.1243|-0.1743|-0.1992|-0.1694|-0.1794|-0.2143|-0.2172|-0.1772|-0.1972|-0.2172|-0.2763|-0.2136|-0.2336|-0.1836|-0.1536|-0.1336|-0.1136|-0.0936|-0.0336|-0.0236|-0.0736|-0.1336|-0.1736|-0.1706|-0.1006|-0.1006|-0.0206|-0.0406|-0.0606|-0.1006|-0.0506|-0.1006|-0.1106|-0.1306|-0.1706|-0.1606|-0.1606|-0.2106|-0.2077|-0.2377|-0.1979|-0.2388|-0.2787|-0.1787|-0.2387|-0.1987|-0.1987|-0.2287|-0.2087|-0.1487|-0.1487|-0.1987|-0.2187|-0.1587|-0.1987|-0.2586|-0.1828|-0.1909|-0.2083|-0.2192|-0.2141|-0.2368|-0.2536|-0.2286|-0.1586|-0.1986|-0.2186|-0.2456|0.0035|0.0535|0.0935|0.1035|0.0835|0.0735|0.1435|0.1035|0.1035|0.1135|0.0535|0.0435|0.0435|0.0135|0.1135|0.0335|0.0135|0.0235|0.0435
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||-2.3724|-2.5033|-2.4545|-2.3922|-2.7971|-2.6669|-3.0121|-2.7081|-2.9413|-3.2313|-3.3548|-2.8199|-3.4599|-3.3425|-3.0525|-3.2233|-3.6033|-4.1212|-3.8538|-4.1562|-3.6873|-2.7773|-3.7173|-3.0873|-3.2773|-4.5173|-5.1498|1.173|4.073|4.0886|4.3709|2.9009|2.4309|3.2009|2.5904|2.8438|2.5169|2.9465|2.6431|1.5031|1.9531|2.0131|1.9998|2.0426|2.2709|2.5598|0.8798|0.7098|1.0998|0.6898|0.6098|0.4398|0.8398|1.1298|0.9064|-0.3293|-0.3332|-0.3332|-0.3332|-0.3032|-0.3332|-0.4232|-0.3842|-0.2942|-0.3442|-0.2842|-0.4342|-0.4858|-0.4448|-0.5606|-0.4849|-0.4249|-0.3949|-0.3299|-0.3949|-0.4449|-0.5549|-0.6733|-0.6792|-0.6746|-0.6861|-0.6061|-0.6361|-0.7161|-0.6113|-0.7113|-0.6505|-0.7405|-0.7989|-0.6089|-0.7189|-0.5289|-0.6789|-0.692|-0.722|-0.702|-0.7511|-0.829|-0.7836|-0.7636|-0.8236|-0.7636|-0.9679|-0.9258|-1.055|-0.915|-0.84|-0.78|-0.81|-0.69|-0.4|-1.09|-1.1002|-0.8102|-0.5102|-0.3402|-0.6402|-0.6302|-0.8002|-0.8902|-0.9302|-0.7302|-0.7402|-0.8502|-1.1492|-1.0523|-0.9523|-0.9923|-1.0823|-1.3242|-1.1664|-1.0064|-1.0064|-1.3464|-1.5671|-1.8141|0.6617|0.5017|0.4417|0.6917|1.3117|1.1517|1.3407|1.4541|1.1352|-0.2833|-0.2233|-0.3933|-0.1833|-0.4533|-0.6333|-0.4133|-0.6633|-0.7933|-0.8447|-0.8626|-0.8903|-0.8762|-0.9758|-0.9136|-0.9987|-0.9287|-1.0449|-0.9049|-0.9149|-0.9449|-0.9349|-1.2268|-1.0465|-1.193|-1.1613|-1.1513|-1.2013|-1.3713|-1.4904|-1.7188|-1.4619|-1.6527|-1.7102|-1.8583|-1.8939|-1.8339|-1.9739|-2.3379|-2.0779|-1.9679|-1.6279|-2.5979|-2.2283|-1.8243|-1.7443|-1.6343|-2.0443|-2.2643|-2.4504|-2.5543|-2.577|-2.4061|-2.594|-3.1222|-2.6931|-3.2531|-3.2912|-3.2818|-2.2818|-2.9818|-3.5309|-3.1355|-3.6133|-3.2042|-3.6538|-3.8487|-4.3056|-4.6052|-4.2852|-4.9558|-4.6358|-5.2631|-5.3274|0.0604|0.8504|2.0604|1.5304|3.4104|5.2504|4.9804|4.9533|6.4254|-3.5807|-3.8307|-4.5807|-5.5218|-5.2435|-5.0535|-5.9283|0.1764|0.7564|1.1164|2.2164|4.2064|1.3764|2.2164|6.1264|5.5163|4.2575|-1.6156|-2.7856|-3.049|-2.5498|-2.8498|-3.1726
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||146.1076|145.8973|111.4414|95.6681|73.6681|85.6681|81.6681|107.6312|51.1458|73.162|67.5689|-21.0377|-21.0377|-42.0377|-52.0377|-55.2086|-60.3984|-54.5538|-60.5598|-65.2886|3.9555|5.9555|13.9555|35.9555|30.9555|18.9555|18.9555||31.9555|31.9555|18.9555|37.9555|21.9555|63.9555|71.2283|73.7537|56.3746|45.3746|49.3746|38.3746|40.3746|28.3746|36.3746|60.3746|-4.5186|-16.5186|-23.5186|-24.5186|-18.5186|-14.5186|-7.5186|-17.5186|-15.5186|-26.5186|-24.5186|-24.9651|-27.2945|-29.9939|-33.2155|-29.9038|-29.9038|-30.9038|-19.9038|-18.9038|-17.9038|-11.9038|-16.9038|-15.9038|-12.9038|-28.9038|-20.9038|-7.9038|-16.9038|-14.9038|-25.9038|-30.9038|-40.9038|-39.282||-32.6467|-38.3852|-31.6567|-32.6567|-20.6567|-27.6567|-28.6567|-34.6567|-27.6567|-22.6567|-25.6567|-20.6567|-15.6567|-25.6567|-9.6567|-29.6567|-33.7297|-37.3663|-35.2979|-36.2979|-39.7754|-38.9214|-39.9214|-40.9214|-30.9214|-28.9214|-37.9214|-30.9214|-27.9214|-33.9214|-35.9214|-36.3605|-40.3605|-38.3605|-33.3605|-48.3605|-33.3605|-20.3605|-17.3605|-18.3605|-27.3605|-29.3605|-29.3605|-45.3605|-51.4006|-52.9451|-60.7168|-40.0145|-41.0145|-52.0162|-50.518|-61.4088|-59.2321|-54.1013|-51.1013|-74.557|-54.0633|-57.433|-49.433|-49.433|-57.433|-37.433|-41.433|-59.433|-57.433|-65.433|-65.433|-69.1033|-57.1033|-59.1033|-31.1033|-23.1033|-13.1033|-11.1033|-33.1033|-37.1033|-53.1033|-65.1033|-51.1033|-67.1033|-65.7814|-67.3127|-66.2232|-66.2232|-62.2232|-58.2232|-46.2232|-44.2232|-70.2232|-56.2232|-74.2232|-86.2232|-91.2807|-65.2807|-73.2807|-85.2807|-85.9785|-91.7539|-102.3933|-85.437||-86.3744|-91.9198|-77.9198|-55.9198|-63.9198|-75.9198|-91.9198|-93.9198|-112.4664|-107.1067|-111.1067|-120.4519|-116.0577|-119.0641|6.8138|2.8138|0.8138|22.8138|30.8138|62.8138|64.8138|38.8138|52.8138|90.8138|90.8138|106.8138|116.8138|124.8138|82.8138|110.8138|85.8138|112.8138|126.8138|106.8138|86.8138|79.8138|86.8138|82.8138|112.8138|156.8138|123.0047|135.0047|161.3385|-31.3297|-53.3297|-91.3297|-71.3297|-66.3297|-80.3297|-104.3297|-114.1442|-128.0491|-111.1101|-141.8445|-126.5495|-128.7772|-139.3607|-134.3607|-147.4515|-148.4515|10.9275|45.9275|29.9275|73.9275|105.9275|85.9275|97.9275|117.9275|139.9275|120.6972|113.5524
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||-17.2935|-19.7935|-21.4754|-20.9754|-22.8504|-25.056|-24.5648|-12.0648|-14.5648|-14.5648|-18.5648|-19.0648|-12.5648|-20.0648|-21.0648|-20.5648|-23.5648|-20.0648|-17.0648|-5.5648|-7.5648|-6.0648|-10.0648|-18.0648|-20.5648|-19.5648|-30.5648|22.4764|20.4764|23.9764|-1.7807|-1.7807|-8.7807|-10.7807|-13.2807|-12.2807||-18.2807|-18.7807|-22.2841|-23.0657|-22.399|-22.899|-24.9743|-21.9743|-24.9743|-21.9743|-24.9743|-30.6937|-31.9097|-29.6218|-32.1909|-33.7585|3.4854|15.4854|10.4854|8.9854|16.9854|19.9854|19.6638|19.1668|3.7598|5.7478|6.7418|19.6638|20.6578|27.6158|26.2388|19.2142|22.946|15.988|18.473|16.485|17.479|19.467|16.485|14|8.533|18.473|18.8137|15.3819|18.9685|14.9522|10.9762|14.4552|7.9942|5.5092|3.5212|0.5392|1.5332|0.5392|3.0242|7.4972|8.4912|12.9642|14.4552|14.7084|21.2023|12.1547|13.7537|17.6564|-2.0202|-5.1016|-5.8968|-3.213|-9.2764|-10.8207|-10.9958|2.2373|1.1439|1.3426|5.2193|3.7283|2.2373|5.6169|6.9091|6.4121|8.4995|8.2013|10.0899|8.8971|9.1953|10.9846|9.6648|7.4704|8.6632|6.2776|5.5818|5.6812|6.377|10.5518|9.3718|10.0265|11.3238|7.9442|8.9382|9.9903|9.1951|8.0023|6.9089|7.3065||3.2311|3.7281|3.0323|3.7281|3.5293|4.6227|5.1197|13.7675|9.0957|9.4933|8.6981|4.2251|2.0383|8.3005|13.9663|13.2705|9.1951|13.4693|16.2525|17.545|12.4756|9.4935|14.2648|14.0771|-0.5967|-2.0878|-7.9524|-9.5428|-11.332|-16.291|-10.2982|-9.7176|-7.2326|-8.6242|-9.6182|-11.1092|-13.68|-9.9265|-11.1193|-9.5577|-12.7385|-11.9955|-9.6099|-11.3991|-13.2877|-14.083|-13.6597|-16.8894|-13.9706|-10.9886||-10.7898|-9.6964|-9.2988|-7.7084|-5.2234|-6.118|-6.4162|-0.9491|-5.124|-7.3108|-7.5096|-7.112|-4.2294|-17.3502|-19.04|-20.5095|-16.9734|-22.4653|-17.8216|-19.0062|-22.0727|-19.4939|-24.6063|-20.1425|-16.1921|-13.2292|-13.2292|-16.6859|-13.2292|-19.1549|-20.9814|-18.3928|-18.3928|-20.368|-19.8742|-19.3804|-22.3432|-25.8573|-26.7387|-16.3495|-20.4431|-18.8738|-16.801|-18.4209|-17.834|-21.1974|-21.1974|-19.697|-17.7218|-17.7218||-23.1536|-21.5564|-24.5276|-27.9936|9.1737|8.1861|9.1737
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||2.9318|2.7318|3.4318|3.6318|-0.0202|-0.8202|-1.3202|-0.3202|-0.1202|-0.3202|-1.3202|-1.6202|-2.2202|-2.9202|-3.2202|-3.7202|-4.6202|-4.2836|-4.4873|-4.0804|-4.5848|-3.8848|-3.2848|-3.5848|-4.3848|-4.0848|-4.9848|-5.5168|-3.4168|-2.9168|-3.3168|-2.3168|-2.2168|-0.9168|-3.2168|-4.6168|-5.1409|-5.1066|-5.0018|0.2017|0.7017|1.0017|0.1017|0.6017|1.5017|0.8017|0.7017|0.5017|4.4017|5.8686|4.3507|5.1507|5.4508|4.3648|7.5498|-0.5296|-0.9296|-1.2296|-3.0296|-2.3296|-3.2296|-4.0296|-3.9718|-3.9853|0.5556|1.4556|0.6556|1.2556|1.5556|0.7556|2.5556|2.9556|3.2556|3.9562|-0.3236|-2.6236|-2.8236|-3.2476|-2.0476|-3.0476|-3.4029|-3.1367|-2.9367|-2.8367|-3.9019|-3.591|-3.7067|-3.5249|-3.7249|-4.0444|-4.5937|-3.6319|-3.1319|-4.2319|-4.2319|-4.4319|-5.241|-5.4622|-5.4842|-5.1842|-7.1046|-5.7284|-4.9284|-1.9284|-1.1784|-0.1784|-0.1784|-0.9284|-1.6784|-3.5284|-2.6784|-4.1284|-5.6537|-4.1875|-4.4691|-4.8691|-4.6748|-4.7748|-5.8498|-6.1164|-5.5334|-3.7834|-4.2834|-4.2834|-4.7834|-5.7834|-6.8399|-5.6832|-4.9363|-3.9363|-4.4363|-5.4363|-5.6806|-5.1806|-5.0425|-2.2925|-2.0425|-2.5425|-4.0425|-4.2925|-4.7925|-4.0425|-4.7925|-5.0425|-6.2925|-5.6444|-6.9938|-5.8674|-6.3674|-6.2276|-7.0585|-7.3566|-8.9518|-6.2379|-7.2379|-6.9879|-7.5421|-7.9869|-7.2369|-3.9869|-5.4869|-7.7369|-9.4715|-8.3799|-7.3799|0.0097|0.2597|1.0097|1.5097|2.0097|2.2597|3.2597|5.0097|6.7597|3.7597|2.7597|0.7597|1.2597|3.7597|6.0097|7.0097|7.7597|6.5097|7.0097|7.5097|5.5097|4.2597|4.0097|2.5097|6.7597|9.2597|11.6358|9.8881|9.1381|8.3881|10.8063|13.0209|8.0093|7.8436|7.2707|8.773|5.864|5.114|4.864|5.614|3.864|4.614|6.614|5.364|6.364|3.364|3.364|2.364|2.614|1.614|3.614|1.114|1.864|2.364|0.364|1.364|1.114|1.364|3.114|4.114|5.114|3.114|7.364|5.614|6.364|9.5711|5.2554|4.0054|4.5054|5.2554|5.8533|6.3241|4.8241|6.3241|6.3241|6.9351|5.1138|4.1138|4.9138|5.7138|3.7138|3.9138|5.0138|5.8633|2.6633|3.4633
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||2.5794|3.8994|4.8794|6.0994|1.6794|2.8394|5.4994|8.0405|-1.3876|-0.4676|-0.4476|-1.9476|-3.1076|-3.1476|-2.5876|-6.0476|-5.9076|-7.3712|-5.6312|-7.2813|-7.3026|-6.2105|-6.5305|-7.5194|-7.0915|-8.9439|0.1082|1.2082|3.7682|3.1882|7.9082|8.3113|4.4662|4.0862|4.8462|5.6262|4.0662|3.7462|2.9862|3.9662|5.1262|4.6262|4.7262|7.2462|-1.9247|-1.9847|-2.5447|-3.6047|-2.3647|-3.9447|-4.9847|-3.3847|-2.9047|-3.6847|-2.6647|-3.8647|-5.4447|-7.0329|-7.1077|-7.2852|-8.6814|1.0285|3.4485|4.6685|5.8485|6.2961|7.6368|6.9264|6.7961|6.3035|5.3235|5.9364|6.7165|-0.6067|-1.2467|-0.9467|-3.1467|-4.6467|-4.5267|-5.2467|-6.3072|-5.4472|-5.6472|-3.5872|-2.3672|-0.8272|-0.1472|-0.7072|-1.4072|-3.5272|-4.4472|-3.3872|-4.6072|-5.7472|-6.2072|-5.8672|-7.478|1.0682|1.2002|0.5832|1.8882|2.2082|2.0282|1.6882|5.0082|8.9282|7.8724|8.09|6.49|7.27|7.234|6.854|6.414|6.0275|6.2675|6.5366|4.4966|5.9766|7.5751|6.6857|6.1547|6.0547|8.3833|-2.2402|-3.8912|-4.0202|-5.0542|-6.9742|-7.6841|2.5091|3.6921|3.1751|3.8511|4.3981|4.3181|5.5611|5.8801|7.3311|6.5127|1.6997|2.1477|2.9927|5.0807|4.7374|5.3244|4.0614|4.3894|4.369|4.4369|3.6546|4.1094|2.2084|2.1704|2.3534|1.4654|1.6974|1.6494|2.0644|1.3404|2.2184|2.6434|4.6011|-1.9807|-1.5847|-1.5457|-2.7237|-2.6457|-2.9837|-3.0327|-3.4767|-3.5397|-3.9021|0.0801|0.5461|1.3191|2.2421|1.7291|1.3101|2.8841|3.0431|2.7451|2.9131|3.5931|3.7277|4.2886|4.1034|4.2384|4.8448|4.6945|2.6445|3.0365|3.2695|2.4025|3.0455|3.7625|4.4055|-1.1001|-3.3171|-4.2142|2.0218|2.7793|2.013|1.5174|1.7391|-0.2524|-0.6714|-0.2984|-0.2424|-0.7834|-1.2584|-1.2989|-1.5944|0.1136|0.6346|0.9236|1.0546|0.9336|1.6416|1.2966|1.1566|0.6066|0.7186|0.5696|0.1226|0.1876|0.1696|0.9796|1.0636|1.1936|1.3246|1.6786|2.4506|1.2206|1.0436|1.4816|1.3886|1.2586|0.6896|1.3796|1.6984|1.5378|0.7918|1.0908|1.1928|1.2018|0.9688|1.1838|1.4234|1.3374|1.3546|1.2282
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||-421.5489|-389.6933|-407.1118|-407.5119|-444.5119|-446.0519|-466.2921|-438.1923|-515.3922|-626.7803|-416.6552|-287.7553|-186.3554|-94.2553|-133.1552|-149.3554|-163.2553|-108.6552|-136.8554|-158.2553|-120.0553|-158.8554|-390.3554|-372.3554|-318.3554|-365.9552|-310.8053|-379.7553|-406.3554|-253.1054|-522.1552|-395.6552|-538.6552|-573.6254|-735.242|-622.9467|-543.2433|-641.079|-653.535|-635.3859|10.9575|110.7075|108.2573|188.2075|154.9075|243.6074|276.8574|330.0073|428.8574|479.9575|253.7573|458.2075|345.5073|425.8074|456.6074|489.4575|602.8074|666.7026|714.3667|543.4167|535.1667|581.2168|629.4668|617.9668|530.7666|709.0166|652.6352|727.9002|-45.908|-179.9581|-153.908|-179.358|-276.0582|-335.908|-458.608|-384.4581|-577.7581|-674.858|-645.9581|-543.0582|-789.2581|-719.2081|-957.9422|-970.0648|-681.6148|-838.7147|116.6422|197.9422|344.8424|197.3922|279.7923|343.2423|410.0924|373.7423|445.3922|498.4422|600.7423|833.6664|623.124|687.1821|811.6747|623.0635|438.8717|399.7716|340.1718|320.0216|311.5717|310.8217|395.4716|460.8434|396.538|360.4381|411.588|447.8978|415.3779|428.5278|472.3144|419.9826|443.9895|304.7395|373.8163|393.7209|424.121|402.5678|439.7738|465.7238|491.882|376.5821|335.432|364.3321|272.682|209.482|167.582|253.482|289.432|384.7821|372.6319|368.5821|290.8819|339.8819|590.5357|350.5522|315.1522|272.9521|380.8022|351.7457|322.2457|375.5457|354.8956|368.7957|309.3457|319.4457|311.6456|366.3457|455.7457|420.6534|498.3401|413.0445|349.4946|478.8946|419.4884|496.5315|438.5462|492.2095|391.6295|396.2295|395.8795|359.2295|301.3795|397.3296|322.5295|233.8795|295.4305|241.4966|384.6975|336.5305|379.4131|398.113|252.979|178.379|240.1791|274.079|310.313|303.713|398.6219|296.0424|207.9324|210.3664|215.6994|195.8664|216.7994|168.5664|105.0325|24.5664|14.5325|32.2665|29.2324|40.8664|0.4324|27.7324|89.3994|105.9324|163.2665|170.2665|238.4664|195.4664|172.9324|215.5325|218.7994|215.9994|218.3343|240.5562|259.4003|234.1816|227.1816|253.7146|210.8816|220.8145|232.6485|247.0945|215.4352|220.6692|231.3575|249.6549|238.3548|272.8325|289.1973|280.4633|236.0973|230.1304|157.8303|224.3633|230.4303|222.9633|249.0973|287.1973|306.7112|223.3442|235.4111|293.6441|262.6441|315.4907|225.823|169.457|164.723|83.39|150.5229|148.923|145.923|158.357|131.823
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||-10.1603|-10.3603|-9.7603|-5.3603|-4.5603|-4.2603|-2.7603|-9.7603|-5.5603|-9.9603|-14.3603|-15.5603|-15.1603|-17.9603|-21.2837|-19.6707|-20.2094|-18.6094|-19.3094|-17.8094|-17.1094|-13.2094|-17.5094|-12.7094|-19.2094|-21.3094|-27.2094|0.8079|5.6079|7.9079|9.6079|10.5079|19.8079|28.9477|-0.9387|-11.3387||-12.5387|-11.7387|-9.4387|-3.8387|-6.7387|-8.6387|-12.7387|-10.5387|-7.9387|-12.4387|-14.7387|-11.1387|-15.7387|-14.5387|-14.8387|-17.5387|0.2658|1.4658|3.3658|2.6658|7.7658|11.3658|9.9658|13.1658|6.5658|12.7658|6.4658|10.9658|18.612|13.7641|5.5641|6.2641|4.8641|6.5641|9.6641|-2.3291|-3.9291|-5.0291|-3.4291|-3.0291|-4.8291|-3.3291|-5.0291|-6.8291|-5.8291|-6.4291|-5.4291|-2.2291|-2.8291|-6.0291|-6.7879|-8.4643|-7.0659|-8.6177|-7.6641|-7.899|-6.9796|-7.7796|-7.794|-7.869|-5.469|-6.369|-6.869|-7.869|-7.269|-8.469|-10.0317|-6.4317|-7.2317|-8.4317|-6.8317|-6.7317|-7.2317|-6.4317|-7.3317|-7.3317|-8.6317|-8.8464|-7.7015|-8.2461|-9.7791|-8.7489|-7.1893|-7.0893|-6.3893|-5.5893|-6.7893|-8.4893|-7.7893|-9.3893|-8.7893|-8.5893|-10.9232|-7.4232|-9.3232|-9.8019|-8.7019|-10.9019|-8.5019|-10.0019|-9.3019|-9.1019|-9.3019|-8.0019||-13.4019|-13.9906|-15.2906|-18.5618|-17.052|-16.8147|-16.1147|-14.4147|-17.6147|-19.5052|-23.5379|-19.3379|-22.731|-23.3511|7.4196|13.2197|17.4196|17.4196|18.5218|20.6831|18.7831|21.0913|14.3913|11.2913|15.1913|19.8015|13.6683|20.3759|-10.8677|-16.703|-13.87|-12.1559|-8.1559|-9.0559|-10.6559|-10.4559|-14.0559|-11.5908|-10.9908|-8.5908|-8.3908|-7.7907|-5.2907|-8.5908|-10.3908|-9.7907|-11.2619|-12.1022|-11.8246|-11.9946||-11.8946|-14.9829|-12.6921|-12.7742|-11.4742|-12.8324|-14.0138|-14.4431|-14.709|-15.4063|-12.4063|-12.5063|-8.8063|-12.7063|-15.6063|-15.5063|-18.0063|-21.6792|-19.3213|-16.3392|-16.5392|-16.1392|-17.6392|-20.4392|-17.1392|-13.6392|-15.3392|-11.6392|-11.1392|-4.6392|-5.6392|-0.6392|-13.7392|-14.4392|-17.7392|-20.0392|-21.0392|-31.4713|3.4747|6.4747|6.9747|13.4747|19.9747|16.9747|15.4747|9.9747|12.4747|15.9747|18.9747|18.9747||21.9747|17.9747|21.9747|23.4747|30.8608|15.9425|14.9425
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.1239|0.1139|0.1239|0.1439|0.1502|0.1502|0.1402|0.1407|0.1414|0.1821|0.1429|0.1637|0.1814|0.1982|-0.032|-0.022|-0.082|-0.062|-0.112|-0.122|-0.132|-0.092|-0.122|-0.122|-0.112|-0.142|-0.1945|-0.1327|-0.1392|-0.1579|-0.1079|-0.1079|-0.1179|-0.1179|-0.0979|-0.1479|-0.1499|-0.1588|-0.1536|-0.1679|-0.171|-0.1684|-0.2087|0.0288|0.0388|0.0388|0.0288|0.0388|0.1288|0.1088|0.1288|0.1288|0.1788|0.2488|0.2959|-0.1264|-0.2064|-0.1627|-0.1527|-0.1627|-0.1827|-0.1427|-0.1527|-0.1427|-0.1227|-0.1027|-0.1527|-0.1627|-0.1327|-0.0827|-0.1027|-0.1327|-0.1027|-0.0127|-0.1227|-0.1727|-0.2027|-0.3027|-0.253|-0.2378|-0.2498|-0.2598|-0.2853|-0.3192|-0.2854|-0.2554|-0.2654|-0.2954|-0.3424|-0.2824|-0.351|-0.3195|-0.31|-0.23|-0.32|-0.27|-0.34|-0.26|-0.15|-0.32|-0.34|-0.25|-0.3|-0.3505|-0.3611|-0.3502|-0.3441|-0.3945|-0.43|-0.4361|-0.4496|-0.3828|-0.4728|-0.4165|-0.4649|-0.3949|-0.4349|-0.3749|-0.4549|-0.3549|-0.4559|-0.4961|-0.4533|-0.4233|-0.4931|-0.4962|-0.5441|-0.4546|-0.4533|-0.4833|-0.5033|-0.5087|-0.5187|-0.5987|-0.6758|-0.8609|0.4245|0.3245|0.4445|0.5645|0.5873|0.5281|0.6434|0.5732|0.6208|0.5339|0.4639|0.5539|0.6911|-0.0827|-0.0827|-0.1227|-0.2627|-0.4327|-0.5435|-0.5456|-0.6073|-0.5398|-0.5786|-0.6241|-0.4301|-0.3423|-0.382|-0.425|-0.4128|-0.4825|-0.4361|-0.2147|-0.2847|-0.3046|-0.2579|-0.2544|-0.2744|-0.3482|0.0113|0.0313|0.0013|0.0013|0.0113|0.0613|0.0613|0.1113|0.1513|0.3713|-0.0172|-0.0372|-0.1272|-0.0872|-0.2872|-0.3358|-0.2632|-0.2432|-0.2532|-0.2632|-0.2232|-0.3032|-0.3132|-0.3232|-0.3685|-0.387|-0.297|-0.3953|-0.4087|-0.4185|-0.4492|-0.4877|-0.494|-0.3709|-0.3318|-0.3807|-0.3807|-0.4176|-0.5679|0.2258|0.2258|0.216|0.2258|0.2258|0.1377|0.0789|0.1573|0.216|0.1671|0.1965|0.216|0.3727|0.4006|0.4135|0.4774|0.3079|0.2492|0.2981|0.2492|0.2394|0.2785|0.4059|0.3737|0.3755|0.4803|-0.1027|-0.1027|-0.0831|-0.132|-0.2496|-0.2692|-0.2496|-0.1712|-0.1516|-0.1614|-0.2202|-0.2594
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||3.4925|6.2925|5.0925|9.1425|6.7167|7.2497|5.8797|6.7149|8.2197|7.8352|6.678|9.395|6.7644|6.2144|5.9855|7.3394|7.4605|6.695|8.0696|5.1696|5.4196|5.5696|7.8696|6.0196|8.1329|-0.7461|-2.2461|-4.1461|-2.7961|-4.0961|-3.9961|-2.5961|-2.8961|-3.2961|-4.9961|-5.604|-7.4489|0.2895|0.1396|1.6896|2.3396|2.8396|2.9896|2.9896|1.9896|2.5896|1.9896|1.3896|3.9896|4.5895|4.9896|4.9896|4.3523|4.2136|5.879|4.0812|3.3812|5.1625|3.9833|3.7787|-0.5021|-0.1521|-0.7021|-0.8521|-0.5521|-1.4521|-2.0021|-2.5521|-1.9021|-1.9021|-1.8521|-1.5521|-2.1521|-1.9521|-2.5521|-3.9521|-3.6745|-3.6884|-3.9899|-5.2964|-2.7964|-3.6464|-4.2655|-3.2841|-3.2841|-2.8341|-2.7841|-3.3341|-3.3841|-2.2341|-2.4841|-2.1341|-2.7841|-3.8841|-2.9341|-4.7341|-3.9968|-3.7968|-3.2968|-2.7468|-3.2468|-3.6468|-4.3468|-2.3468|-1.4968|-2.5968|-2.3468|-2.3968|-2.2468|-1.4468|-3.4968|-4.0742|-4.2046|-4.8024|-5.5807|-3.1307|-3.2807|-4.2807|-4.0992|-3.8992|-3.6992|-5.0852|0.4425|0.5925|0.5425|1.6925|2.9925|3.3425|2.5425|2.5425|2.3425|2.8425|1.2425|2.6425|0.7425|0.5425|0.9425|1.4425|3.0425|3.1925|3.0425|4.7925|5.9925|5.9778|6.3447|6.6248|5.6248|6.5748|4.5748|4.7248|6.5248|7.9581|-0.8911|-3.6911|-4.3911|-5.1911|-6.2911|-7.4651|-7.6088|-5.8088|-4.5088|-2.2088|-0.2088|-0.4588|-0.2088|-0.9588|-4.2088|-5.6588|-6.1088|-8.1783|-4.7283|-6.2783|-6.9703|-7.3892|-6.2073|-5.1073|-5.6573|-4.9573|-7.0573|-5.1073|-5.7073|-2.6073|-1.8073|-1.7073|-3.0073|-5.7573|-6.747|-7.1022|-6.6747|-6.3441|-6.1546|-7.3162|0.9201|0.4701|1.4201|1.2701|0.5701|3.2701|2.4701|0.5201|2.5201|3.6701|4.0701|5.4201|6.5201|8.5027|6.7527|5.4027|7.3027|6.4527|9.0027|7.6181|6.6181|8.3681|9.2312|6.7961|6.7961|4.6961|7.1961|7.0961|6.2961|5.7461|6.7461|8.6818|8.1881|9.3424|-1.5905|-2.9405|-1.4405|-5.3905|-9.0405|-8.481|-5.231|-5.531|-6.031|-4.931|-3.231|-2.331|-5.531|-7.5623|-5.5722|-6.1722|-6.8069|-5.8069|-6.0069|-8.6069|-7.091|-8.1955|-6.9929|-6.5128|-6.8522
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||1.7473|0.8973|0.9973|1.4573|1.5473|1.2603|1.3689|1.537|1.6064|1.8865|1.3911|2.4102|0.9368|0.7868|0.9768|1.1568|1.1403|1.4154|1.2003|1.1903|1.041|1.2186|1.3523|1.1457|1.2557|0.8057|0.6357|1.1357|1.0857|1.2057|1.3825|1.3164|0.8564|0.9864|0.9264|0.897|0.757|0.897|0.797|0.727|0.857|1.0961|1.1335|1.0435|-0.2185|-0.3685|-0.5985|-0.7085|-0.6485|-0.6385|-0.5285|-0.3885|-0.3485|-0.1285|-0.3285|-0.8285|-0.9985|-0.873|-0.9457|-1.0231|-1.0571|-1.0946|-1.1657|-1.1757|-1.2896|-1.2596|-1.8412|0.2731|0.4731|0.5931|0.9531|0.9331|1.0618|1.2129|1.3564|1.021|1.1671|0.9937|0.7099|0.6218|0.9252|0.8273|0.6609|0.798|0.8888|-0.0972|-0.3614|-0.381|-0.4691|-0.4103|-0.5474|-0.3125|-0.3027|-0.4006|-0.5474|-0.5278|-0.5278|-0.5278|-0.5376|-0.6746|-0.8214|-0.5767|-0.655|-0.655|-0.5865|-0.4397|-0.3223|-0.2733|-0.4984|-0.655|-0.5571|-0.7333|-0.7691|-0.8149|-0.7171|-0.7073|-0.8443|-0.8991|-0.9872|-0.9578|-1.3176|-0.8794|-1.0164|-0.9875|-1.1025|-0.9571|-0.8795|-0.705|-0.8019|-1.1219|-1.1122|-1.3861|-1.1558|-1.3595|0.2987|0.5217|0.8805|0.9386|0.8902|0.9677|1.1713|1.2101|1.4862|1.2231|0.9905|0.9032|1.1165|1.4946|1.6131|1.3707|1.2835|0.9344|1.1477|0.9538|0.6145|1.3126|1.1768|0.5854|0.4206|0.663|0.9247|0.5369|1.0145|0.7842|0.5347|0.6882|0.717|0.8993|1.0817|1.1681|1.4535|1.7153|1.0794|1.352|0.7666|0.8242|1.1121|0.805|0.9202|1.0353|1.0066|0.901|1.192|1.0258|0.859|0.8207|0.3984|0.4464|0.6767|0.6095|0.6767|0.6863|0.5519|0.4848|0.6479|0.6383|0.4848|0.3504|0.4272|0.2928|0.5327|0.8207|0.4464|0.2256|0.3024|0.1777|0.3504|0.3024|0.3024|0.3504|0.4176|0.4848|0.504|0.6863|-0.0615|-0.4069|-0.5605|-0.5183|-0.6231|-0.5367|-0.4599|-0.5751|-0.5175|-0.6107|-0.5981|-0.6864|-0.5801|-0.5897|-0.6857|-0.7027|-0.8831|0.0017|0.1456|0.1072|0.184|0.2224|0.1168|0.0784|0.5295|0.5967|0.6734|0.6734|0.827|0.6859|0.8058|0.4466|0.6961|-0.0343|-0.0247|-0.0535|-0.1399
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0046|0.0043|0.0062|0.0053|0.0039|0.0026|0.0028|0.0024|0.0018|0.0024|0.0015|0.0016|0.0044|0.0053|-0.0018|-0.0018|-0.0019|-0.0018|-0.004|-0.005|-0.0046|-0.0046|-0.0051|-0.0046|-0.0036|-0.0051|-0.0056|-0.0062|-0.0066|-0.0069|-0.0064|-0.0069|-0.0044|-0.0034|-0.0019|-0.0009|-0.0019|-0.0039|-0.0071|-0.0083|-0.0084|0.0002|0.0022|0.0032|0.0042|0.0057|0.005|0.0057|0.0078|0.0055|0.0038|0.0028|0.0026|0.0033|0.0041|0.0036|0.0061|0.0053|0.0031|0.0046
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||2.8324|2.4524|2.3724|2.9324|2.8653|1.9653|2.4053|3.1253|3.1003|3.6137|2.4571|2.1571|2.9279|2.9743|2.3487|2.578|1.638|2.288|2.0695|1.8495|1.6795|1.7095|1.5695|0.9595|1.2495|1.1795|0.6795|0.9795|2.5395|1.4027|1.4827|1.2227|1.0227|1.5827|1.8474|1.7067|1.7267|1.7775|1.5696|1.6496|1.7261|1.7061|1.4261|1.7661|1.9461|2.3801|2.267|1.867|1.852|1.552|1.872|2.112|2.1931|1.9531|2.1131|1.8202|1.8002|2.0202|2.1202|2.0108|1.8728|1.4982|1.6559|2.1291|2.4917|2.4749|2.0241|1.886|2.3198|1.7677|1.9846|2.21|2.1114|1.855|2.3283|2.076|1.9971|1.7408|2.0957|1.8985|2.3718|2.4841|3.0811|2.6599|1.6262|1.6657|1.8518|2.1441|1.8915|1.6746|1.3591|1.99|0.9845|1.0042|1.083|0.9056|0.9845|1.1028|1.2013|1.2408|1.2408|1.1619|0.8464|0.8267|0.7281|0.1169|1.0042|1.2013|0.8267|0.3535|1.0633|1.438|0.7084|1.4462|1.6986|1.8733|1.951|2.2034|2.0179|2.1655|2.2691|2.0261|2.4713|2.2033|2.7523|1.616|1.7519|2.008|2.0845|2.1838|1.9314|0.8829|0.8053|0.8247|0.6111|1.213|1.6207|1.6595|1.5819|1.4266|1.7372|2.0479|1.7199|1.7492|1.4884|1.5815|2.008|1.5127|1.5237|0.9315|1.4558|1.3928|1.422|1.3443|0.9948|0.9657|0.3929|0.558|0.5191|0.5483|1.1598|1.3152|1.265|1.8114|1.3992|1.1404|1.1883|1.265|1.2171|0.5461|0.642|1.0254|1.1404|1.2842|1.428|1.543|1.5366|1.0573|1.2203|1.297|1.4407|1.6516|-0.0203|-0.4037|-0.4516|-1.0171|-0.7104|-1.4676|-1.6919|0.339|0.6074|0.5882|0.6553|0.4923|0.8758|1.125|0.7799|0.6936|0.569|0.5786|0.9716|0.9716|0.7703|1.355|1.4592|1.1156|1.1348|1.3744|1.1923|0.8951|0.6843|0.6459|0.876|0.9622|1.2594|1.374|1.0386|1.1632|1.1536|1.1632|1.1632|1.2686|1.029|1.1344|1.2782|1.3453|1.6041|1.2399|1.1919|1.3549|1.6424|1.5466|1.6616|1.4699|1.3357|1.6999|2.0833|2.1806|1.7493|1.9607|1.9267|2.0605|1.2936|1.7633|1.0061|0.7856|0.8336|1.0444|1.447|1.7196|1.6704
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||6.8795|6.3968|4.8968|4.8968|3.3968|4.8968|4.8872|4.8872|4.8872|6.026|3.776|3.276|2.776|3.276|3.026|2.776|2.276|3.026|2.526|2.526|2.776|3.026|3.026|2.526|1.526|5.026|2.776|2.526|5.026|6.026|3.526|1.776|3.276|4.526|3.026|3.776|4.526|3.526|3.776|4.14|4.1416|4.4907|4.4897|4.6968|4.5104|4.6729|4.9229|4.4229|4.1729|4.9229|5.1729|5.7477|5.7196|6.0422|5.7922|6.2922|6.2922|8.1997|-0.2695|-1.0195|-4.5195|-5.7022|-5.433|-4.245|-5.7722|-4.3858|-4.4426|-5.4779|-4.8782|-5.5035|-4.8051|-4.8051|-4.0551|-4.3051|-5.3051|-5.8051|-6.0551|-3.3051|-2.5551|-3.5551|-3.0551|-2.5551|-2.5551|-1.0551|-2.5551|-2.5551|-3.5551|-3.8051|-2.8051|-4.0551|-4.8051|-1.5551|-2.5551|-2.8051|-4.8051|-4.5551|-4.8051|-5.3051|-3.8051|-5.3051|-6.3051|-5.5551|-6.3051|-8.2834|3.3157|2.5657|2.0657|3.0657|3.8157|3.0657|5.3157|7.6147|6.3913|6.3813|6.1313|6.757|-1.1367|-1.6367|-2.3867|-1.8867|-2.8867|-2.3867|-2.1367|-2.3867|-2.6367|-3.3867|-6.6367|-7.6367|-8.6936|-13.4929|4.5398|4.0398|3.5398|3.5398|3.5398|4.0398|5.0398|5.0398|4.0398|5.5398|4.5398|6.0398|5.5398|6.8498|5.1803|4.9503|5.1948|5.6748|6.6665|6.1172|5.8672|5.3672|6.3672|6.7136|6.2463|6.4963|4.7463|4.9963|3.7463|5.4963|6.3709|-0.6245|-0.6245|-0.1245|-0.6245|-3.1245|-3.6245|-4.6245|-5.3745|-6.3745|-7.5828|-7.2427|-6.2427|-7.0613|-7.7487|-7.04|-8.04|-8.3501|-9.0001|-9.9445|-13.9359|7.2833|5.7665|6.0165|7.2683|7.5481|7.4141|5.6641|6.4141|5.4141|5.9141|6.9141|6.8275|6.5775|5.5775|7.5775|6.9334|-1.3705|-3.1205|-4.3705|-5.3705|-6.6205|-8.4294|-6.1794|-6.6794|-7.1794|-6.4294|-5.6794|-5.4294|-5.4294|-6.9294|-5.9294|-6.4294|-6.9294|-5.9294|-4.6794|-7.9294|-10.4294|-10.9632|-11.0147|-11.6932|-8.6932|-10.1932|-8.9432|-10.6932|-8.6932|-8.6932|-9.9432|-10.1932|-12.6932|-14.1591|0.7386|3.9886|12.4886|10.1264|10.8764|12.446|12.5135|12.0135|13.8067|15.3269|15.6176|11.3676|13.6176|14.8676|12.8676|16.8676|15.6029|13.9512|11.7012|12.9512
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||5.9313|8.7013|12.9013|16.2613|17.0813|16.3413|17.6113|24.9213|23.1442|27.8225|25.4254|20.2654|17.8354|19.4954|22.4754|22.6549|23.6788|24.8531|28.3779|22.7938|23.1392|29.2654|25.2654|-7.0295|-5.3395|-12.1695|-14.7095|-14.0795|-19.1995|-19.3895|-23.1456|-21.8568|-23.5875|-21.0139|-19.8177|-21.2677|-24.1577|-17.3977|-23.5677|-22.0969|-24.0432|-24.5974|-21.8374|-15.1974|-18.5774|-17.9774|-19.8174|-22.8474|-22.9514|-27.2414|0.7785|9.7985|12.2685|14.5185|19.2485|22.94|21.553|21.123|23.143|21.3478|23.9142|19.9937|16.9037|18.2137|26.7197|20.3588|10.6888|12.0588|11.5288|8.5488|9.2088|10.5388|8.5788|8.9488|9.1088|9.3888|14.1188|1.8288|8.9188|14.4088|18.6588|15.9184|16.3984|19.9184|20.3782|24.3913|17.4887|13.783|20.305|14.9866|10.7771|9.7971|10.8071|10.9571|12.2471|10.0971|10.7871|9.4071|10.0271|9.1371|8.7771|8.1171|13.0671|9.9371|12.9771|10.7171|10.7071|14.6071|14.4471|18.4612|4.2112|5.0212|6.0612|5.8212|5.0112|7.2512|6.8212|6.1212|7.3312|7.3212|8.5212|7.9812|4.2212|3.4612|4.3612|13.3612|12.2212|12.8512|15.8912|14.3112|16.8012|14.2589|14.8489|16.5748|22.8715|11.9167|13.6652|16.9613|14.4981|14.0506|12.2306|14.794|13.5489|10.8083|11.4583|10.4264|12.4176|12.1676|11.0576|11.5876|12.319|14.3095|14.9033|12.1803|16.9343|13.8036|11.0179|11.6788|9.3696|7.4296|7.7996|8.2396|7.7096|8.8296|10.1796|9.6996|8.7796|12.6557|9.3407|12.0891|10.7135|9.9561|9.7286|8.6686|8.7686|9.5986|11.7186|9.4029|9.8611|7.6511|8.0611|9.0911|10.3968|8.8568|9.887|8.4222|9.6724|9.8599|7.4999|8.3299|9.7199|6.456|6.8629|5.4429|5.9229|6.2229|5.2329|6.491|5.8851|4.6751|3.6751|1.7951|4.0351|4.5251|5.6951|5.5356|6.7024|5.6799|5.7899|5.4004|5.9732|5.4952|3.5347|3.4929|3.3029|3.0229|3.5029|3.2129|3.6954|3.8264|3.3664|2.9664|3.3264|3.9499|3.7699|4.1699|4.1921|3.8121|4.4121|4.4121|4.8421|4.4421|4.1521|4.0721|3.9821|4.182|4.9821|5.8656|5.2156|5.6556|5.6374|6.61|3.97|3.14|3.39|2.41|4.13|4.6|5.7261|4.2135|3.8435
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7213|0.9259|0.9276|0.829|0.8551|0.8678|-0.1776|-0.2976|-0.2876|-0.4676|-0.4676|-0.4976|-0.5776|-0.8676|-0.9257|-1.043|0.0829|0.1829|0.0729|0.1829|0.3229|0.0929|0.0729|0.3629|0.4829|0.5855|0.5255|0.4621|0.4921|0.6413|0.4713|0.5013|0.5813|0.4313|0.5765|-0.0382|-0.0582|-0.2482|-0.4982|-0.4652|-0.3752|-0.3252|-0.3052|-0.2552|-0.1852||-0.5152|-0.5552|-0.5152|-0.4352|-0.5952|-0.5591|-0.7346|-0.5499|-0.5699|-0.7165|-0.6617|-0.7012|-0.6812|-0.7212|-0.7236|-0.8023|-0.6793|-0.8347|-0.7025|-0.7711|-0.7993|-0.6793|-0.6893|-0.5993|-0.7593|-0.7593|-0.8393|-0.4293|-0.2893|-0.3993|-0.1893|-0.5893|-0.5593|-0.5293|-0.5193|-0.4493|-0.5493|-0.4493|-0.0793|-0.5493|-0.7093|-0.8993|-1.0464|-1.1051|-0.9351|-1.2645|-1.07|-0.7839|-0.6919|-0.6519||-0.8319|-0.8788|-0.8872|-0.8172|-0.8172|-0.8472|-1.0413|-0.8579|-0.8679|-0.8179|-0.7079|-0.6979|-0.7279|-0.8979|-0.9679|-0.9879|-1.061|-1.2939|-1.1737|-1.1057|-1.2857|-1.1457|-1.0557|-1.4557|-1.3639|-1.1239|-1.5139|-1.5876|-1.4448|-1.4448|-1.2748|-1.1448|-0.9748|-0.9448|-0.9448|-1.1748|-1.6248|-2.4431|0.8904|1.3804|1.3038|1.3814|1.1214|1.1214|1.0714|1.1314|1.1514|1.2514|1.2714|1.1314||1.0714|1.0514|1.0114|1.6314|1.6314|1.8515|1.9356
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||66.0385|55.5385|55.0385|107.5385|136.3206|100.3006|105.3341|95.5378|93.5698|65.4654|58.9654|59.4654|82.9654|78.7393|84.2279|-34.4839|-29.4839|-20.4839|-12.4839|-13.4839|-9.9839|-25.4839|-31.9839|-50.9839|-57.9839|-61.9839|6.1516|12.6516|22.6516|25.1516|22.1516|6.6516|15.6516|7.1516|13.6516||36.1516|14.1516|23.6516|40.1516|42.1516|22.1516|24.1516|58.6516|59.5573|45.7581|32.009|27.01|15.2941|14.2941|12.7941|10.7941|9.7941|11.2941|12.2941|8.7941|9.2941|11.7941|10.2941|12.2941|4.7941|13.7941|13.7941|7.7941|5.6941|13.7941|15.0546|11.8409|10.4409|10.0409|12.4409|10.9409|12.3409|10.6409|13.2409|8.1409|5.2409|6.1409|11.9409|13.5399|12.7332|-1.8988|-4.8988|-9.6988|-11.2542|-10.638|-11.7756|-12.3951|-12.7799|-12.7799|-13.1799|-16.8091|2.0768|11.0768|15.2742|4.4547|4.9|4.6|4|2.6|2.4|2.6|2.5|3.3|4|4.1|4.8|6|5.5111|5.4248|4.8248|4.5248|6.1248|5.8248|6.1609|6.6088|4.5088|5.7088|5.4088|5.0088|5.7088|7.7088|5.2088|3.6088|2.9088|2.1088|3.2088|2.4088|2.7088|4.0088|3.2088|8.9088|8.5013|6.6013|8.7013|7.3403|9.5559|-1.2479|-1.0479|-2.3479||-4.7479|-5.2479|-6.0479|-7.0479|-6.9479|-5.2479|-4.7479|-4.1479|-6.9479|-7.3479|-7.9479|-8.4479|-12.0479|-11.7199|-12.3542|-9.3542|-11.3542|-6.6541|-6.4542|-6.3542|-4.2542|-2.3542|-2.0542|-3.3542|-9.0542|-8.2542|-8.9542|-13.2542|-13.8542|-19.8324|-16.9471|-16.4579|-15.0532|-15.2527|-17.5527|-17.2586|-20.0818|-19.1464|-22.846|-20.7789|-23.7154|-24.8616|14.0567|15.5567|16.5567|27.6186|-6.2252|-9.1252|-6.7252|-5.7252||-7.2252|-4.7252|-0.7252|-7.2252|-6.2252|-8.2252|-10.3252|-8.7252|-8.2252|-7.7252|-14.3252|-14.9891|-12.7917|-13.2917|-14.5917|-17.2917|-16.1074|-17.8836|-14.0836|-16.8836|-16.2836|-15.8836|-18.8836|-23.9985|-22.7927|-22.0086|-23.6984|-26.1216|4.0202|13.5202|12.0202|9.0202|4.5202|2.5202|4.0202|5.5202|3.0202|2.5202|9.5202|14.5202|15.5202|18.0202|20.5202|22.5202|19.5202|30.1613|27.5403|13.485|16.485|20.7666||13.624|9.96|9.8797|7.8797|9.8774|7.7685|7.6685
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||56.8971|-11.106|-15.606|-6.606|-10.106|-9.106|-7.106|-18.606|-10.606|-5.606|-30.606|-36.106|-36.606|-38.106|-43.9117|-40.4117|-48.6797|-50.4219|-45.9132|-52.598|-55.9422|-57.2188|-59.7188|-55.2979|-60.2979|-65.3032|-76.4758|-57.0287|-47.3234|-30.8234|-34.8234|-24.3234|-21.8234|-11.3234|-11.3234|-16.8234||-21.3234|-32.8234|-40.8234|-23.3234|-5.8234|-11.8234|-10.3234|-12.3234|-10.3234|-30.8234|-39.8234|-54.3234|-63.2482|-56.4084|-52.4084|-44.4084|-47.9084|-32.9084|-52.9084|-60.4084|-77.9538|14.6174|12.1174|9.6174|1.6174|26.6174|67.6174|58.6174|55.6174|73.6174|60.1174|76.6582|-11.3983|-45.8983|-40.3983|-36.3983|-39.3983|-47.8983|-46.8983|-57.3983|-67.9148|14.3217|32.3217|32.8217|52.3217|50.3217|51.8217|75.3217|51.0242|67.4157|35.0493|42.5493|30.5493|15.5493|19.0493|20.5493|38.5493|56.0826|40.5362|38.5958|45.6897|50.5441|-20.2581|-25.7581|-35.7581|-40.759|-40.6489|-42.7488|6.3284|5.3284|6.3284|18.8284|22.8284|16.3284|7.3284|8.3284|12.8284|23.8284|27.3284|28.3284|37.8284|41.8284|37.8284|35.8284|44.8284|43.919|37.419|24.419|32.419|35.419|34.419|33.919|40.919|49.91|46.9|-14.724|-11.224|-10.724|-11.224|-9.224|-7.724|-12.224|-8.724|-9.724||-15.724|-15.224|-12.724|-27.724|-26.724|-24.224|-18.224|-9.724|-10.724|-29.224|-33.224|-35.224|-50.424|-53.7989|-47.5043|-47.435|-51.935|-54.5722|-61.4135|-56.5984|-57.6093|-59.142|-55.642|-60.142|-64.7226|-61.2226|-50.4596|-67.3776|-71.4355|-96.8996|-78.1634|-59.7524|-29.8974|-33.8784|-49.8014|-44.3274|-35.8684|-36.3664|-48.3084|-35.3704|-56.7674|-58.2604|-57.7624|-71.6954|-67.166|-76.785|-74.5912|-76.4935|-79.6302|-72.9958||-84.4407|10.2397|11.2347|29.1487|47.5597|50.0477|54.5257|31.1387|47.0617|58.5067|100.3047|-3.5402|-8.0192|-15.4822|-49.3192|-76.6862|-81.6622|-110.0594|-110.2912|-79.6043|-80.3153|-92.0443|-94.5323|-100.9303|-94.7686|-107.3911|-121.3183|-112.5248|-122.3219|-120.1097|-104.4708|-80.3018|-86.6997|-78.8807|-86.6997|-89.5428|-121.1758|-138.5917|0.3223|50.7923|55.7683|64.2983|103.3953|122.8607|128.3094|97.7423|88.5013|82.8143|94.1884|99.8753||113.8507|96.7907|148.4579|112.9434|90.2275|84.4749|82.5276
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||2.3909|2.9909|2.7409|2.4909|2.9149|3.0117|2.7117|2.4117|3.2269|3.2132|2.4052|2.8052|2.6052|1.9052|1.3052|0.9052|0.2052|1.4052|1.6052|2.2052|1.8052|2.1052|2.6052|2.8052|2.3052|1.8052|0.4052|1.0052|1.6052|2.3052|1.5052|3.2052|-0.7073|-0.8073|-1.8073|-2.4073|-2.6096|-2.2096|-2.6051|-2.9945|0.9147|1.0147|0.9147|1.1147|1.4147|1.1147|1.5147|1.9147|2.5147|3.1414|2.9071|2.9829|2.7254|2.9487|2.9487|3.3707|3.2675|2.8007|3.0007|1.9007|2.1007|0.9007|0.3007|0.5007|1.0007|1.7007|1.0007|1.6007|1.9007|2.1007|2.6007|3.3174|2.6582|3.1758|-0.5011|-0.8011|-2.0011|-2.2011|-1.8011|-2.2011|-2.3011|-2.479|-2.2155|-1.6031|-1.7031|-1.7034|-2.0205|-1.9648|-2.0648|-1.8937|-1.7937|-1.1937|-1.2937|-1.7937|-2.0937|-1.9937|-2.6208|-2.6676|-2.4234|-2.1234|-1.9234|-2.1234|-2.4234|-1.5234|-2.7234|-2.726|-2.8678|-2.2976|-2.6195|-2.655|-2.3821|-2.6821|-3.7274|-1.8971|-1.9574|-2.2074|-1.9574|-2.2074|-2.286|-2.4984|-2.3267|-1.8267|-2.3267|-2.3956|-2.1456|-2.5086|-1.7586|-2.5086|-2.0086|-2.6484|-2.5675|-2.3175|-2.7139|-2.821|-1.9816|-2.3685|-2.4233|-1.3318|-1.3318|-1.0818|-1.0818|-1.0818|-1.3318|-1.3318|-1.3318|-1.5818|-1.5818|-1.5818|-1.5818|-1.8318|-2.0818|-2.0818|-2.0818|-1.8318|-2.0818|-2.0818|-3.3318|0.7252|1.7252|1.9752|1.9752|2.2252|2.4752|2.8898|1.9798|1.7498|1.0698|0.6198|0.6198|0.6198|1.0698|1.2998|1.2998|1.5298|1.5298|1.9798|1.7498|2.4398|1.9798|1.7498|2.2098|1.0698|1.0698|1.2998|1.2998|1.0698|1.2998|1.0698|2.8898|2.8898|2.5681|2.4388|1.9888|1.7588|2.2088|2.2088|1.7588|1.5288|0.8488|0.8488|0.6188|0.8488|1.2988|1.2988|1.9888|1.7588|1.7588|1.7588|2.2088|1.9888|1.7588|1.7588|1.9888|1.9888|2.8988|3.1188|4.4888|2.6959|2.6959|2.2459|2.9259|3.3759|2.6959|3.1559|2.9259|3.1559|4.9659|4.7459|4.0559|4.5159|6.1059|5.7036|6.3836|3.4336|2.0636|2.5236|3.2036|3.2036|3.2036|4.1136|4.1136|5.2536|4.5636|3.4336|3.8836|3.8836|5.4736|6.6248|6.1648|5.2548|6.1648
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||0.8701|0.7732|0.5632|0.6532|0.6532|0.5332|0.5632|0.6975|0.73|0.4984|0.4284|0.6084|0.5184|0.4684|0.4384|0.3584|0.3784|0.4684|0.3484|0.3084|0.2984|0.3584|0.7284|0.6884|0.5184|0.2784|0.3584|0.6484|0.5584|0.5456|0.3456|0.2156|0.2156|0.1256|0.1556|0.2056|0.2856|0.2256|0.1856|0.1956|0.2456|0.3256|0.3456|0.4756|0.5156|0.5156|0.4256|0.2956|0.3056|0.2056|0.2156|0.3056|0.3456|0.5956|-0.0749|-0.3449|-0.3949|-0.4249|-0.3649|-0.4349|-0.4049|-0.4949|-0.6649|-0.5349|-0.3749|-0.2649|-0.2649|-0.3449|-0.4049|-0.6149|-0.4349|-0.3749|-0.3949|-0.2749|-0.2649|-0.3649|-0.5849|-0.4149|-0.3349|-0.5249|-0.5149|-0.7426|-0.5213|-0.4713|-0.4313|-0.5113|-0.5913|-0.6781|-0.6817|-0.7417|-0.708|-0.6933|0.009|0.149|0.059|0.219|0.169|0.289|0.359|0.479|0.339|0.439|0.319|0.209|0.389|0.579|0.599|0.519|0.629|0.639|0.882|0.662|0.692|0.652|0.832|0.9222|-0.1609|-0.3109|-0.5509|-0.6509|-0.7671|-0.7735|-0.8344|-0.8171|-0.7729|-0.8438|-0.9414|-0.7932|-0.8032|-1.0241|0.1317|0.1317|0.2017|0.1617|0.1717|0.3117|0.6417|0.5517|0.6517|0.7417|1.1317|1.063|1.1259|1.1059|0.7159|0.7459|0.5959|0.8559|0.9659|0.9359|0.9859|1.0165|-0.1844|-0.3644|-0.5844|-0.7344|-0.7644|-0.7893|-0.8404|-0.8415|-0.9906|-0.8968|-0.9848|-0.8776|-0.7476|-0.7976|-0.8776|-0.8404|-1.0004|-1.0439|-0.8139|-0.8439|-0.6839|-0.6639|-0.7339|-1.0639|-1.1439|-1.1039|-1.2439|-1.4685|-1.2385|-1.5056|-1.1456|-0.7456|-1.0656|-1.2256|-1.2856|-1.5024|-1.5198|-1.3593|0.0565|0.2965|0.2865|0.1965|0.5465|0.7365|0.7765|0.9465|0.7565|0.8765|0.7565|0.7765|0.7465|0.7965|0.6565|0.6765|0.8765|0.9965|0.9665|0.7165|0.8265|0.9765|1.3265|1.6265|1.7911|1.8401|-0.2142|-0.2442|-0.3942|-0.5742|-0.5942|-0.6742|-1.3142|-1.5069|-1.3838|-1.5731|-1.6857|-1.5485|-1.7572|-1.7197|-2.1952|0.6115|1.4615|1.1415|0.7115|0.7015|0.6015|0.2615|0.5215|0.5515|0.4815|0.9715|1.6315|1.8161|2.1443|1.3943|2.1322|0.7722|0.6222|0.7322|0.7622
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||52.9375|56.9861|86.3179|-37.2421|-41.8801|-39.3112|-42.1791|-44.7824|-51.1067|-30.1067|-35.6067|-26.6067|-29.6067|-36.6067|-30.1067|-31.6067|-35.6067|-33.1067|-14.6067|-17.1067|-24.6067|-26.6067|-22.6067|-24.1067|-37.1067|-38.6067|-39.6067|-41.5908|-50.1842|-45.4825|-46.6021|-40.6021|-26.6021|-26.1021|-15.1021|-23.1021||-43.1021|-42.5169|-37.0169|-38.5169|-31.5169|-42.5169|-42.0169|-23.0169|-11.5169|-21.5169|-25.5169|-18.0169|-48.0169|-52.1566|-50.6566|-59.3963|-60.521|-48.521|-50.021|-49.521|-43.021|-31.521|-37.021|-43.521|-51.521|-79.4678|13.9635|12.4635|10.4635|35.9635|38.9635|19.4635|13.4635|18.9635|13.4635|9.4635|30.4635|16.9635|36.9635|43.9635|40.9635|71.4635|61.7928|58.4365|52.5784|35.5784|39.0784|53.5784|36.2191|41.2191|39.7191|38.7191|37.7191|52.7191|55.1046|66.4773|-8.1602|-13.1602|-6.1602|-8.1602|-12.6602|-30.1602|-26.1602|-39.6602|-35.6602|-26.1602|-71.6602|-68.4558|-63.7009|-67.3621|-80.3746|-70.6384|-79.9038|-72.7542|-87.1713|1.9268|16.9268|37.4268|33.9268|38.9268|25.4268|32.4268|73.4268|55.9268|70.9268|66.9268|68.4268|74.9268|114.0298|72.0886|68.4738|46.4738|36.9738|51.9738|59.9738|37.9738|39.4738|34.4738|41.9738|65.4738|67.9738|87.6931|80.8257|69.0063||63.5063|50.0063|60.5063|66.0063|52.0063|54.5063|74.0063|74.2848|96.122|58.6568|43.1568|30.6568|22.6568|18.1568|24.6568|39.6568|34.1568|37.6568|42.6568|25.6568|41.6568|47.6568|71.1187|37.9717|34.9717|34.4717|37.4717|23.9717|27.9717|35.4717|45.163|46.7922|55.5747|29.5629|31.5629|34.5629|22.5629|23.0629|21.5629|36.0629|31.5629|34.0629|36.8755|39.1322|28.6322|17.1322|27.1322|33.0722|-19.3801|-21.7801||-24.5801|-27.7668|-29.3853|-28.6466|-22.6466|-23.9466|-24.8466|-22.5466|-17.1466|-10.6466|-5.6466|-28.1466|-29.5735|-29.2735|-31.8095|-33.7216|-32.6796|-29.2656|-33.2656|-35.5006|-38.4896|-41.3551|-40.7279|-52.7087|10.2447|25.2447|34.7447|34.2447|38.4941|32.6879|30.5088|14.3138|13.1138|15.6138|16.2138|23.1138|22.5468|6.6468|7.0468|11.4468|11.277|13.777|14.6689|-2.7821|-5.7821|-7.3821|-6.1821|-6.9821|-4.0821|-6.3821||-12.4821|-16.3135|-17.8872|-13.0983|-8.0983|-7.2983|-6.0983
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||-152.7403|-198.6403|-228.8476|-216.9174|-208.6674|-256.7555|-283.6116|27.9376|3.0376|13.2376|48.1376|123.0376|177.2377|128.4376|138.7377|174.7377|210.0376|250.8377|356.5029|-98.3037|-102.5038|-84.1037|-176.2037|-205.7037|-169.7037|-207.0037|-258.1037|-316.4633|-288.9132|-301.7133|-326.6008|-343.9398|-380.8693|-363.9075|-409.1651|-279.2651|-254.915|-395.165|-298.8181|-283.6681|-136.8181|-185.2182|-195.2182|-183.7681|-122.7681|-191.0181|-237.5181|-336.3681|17.8585|145.2585|74.2086|170.9085|188.4085|263.6585|328.3623|272.2552|292.8731|276.0731|161.8731|88.173|109.673|82.7231|155.8731|208.6231|227.273|269.2231|301.773|305.7231|329.6856|326.8855|433.3498|327.5998|339.5164|374.9579|222.4579|214.3912|214.1912|209.4412|196.6912|158.4912|129.0912|125.7912|63.0912|108.5912|189.0412|197.2912|209.3912|192.6412|234.618|203.7241|196.9741|226.7601|235.0501|217.1279|203.6575|187.9075|157.4075|182.6861|133.5179|154.1199|129.6999|141.8077|94.4577|86.0077|95.7077|67.6077|42.1577|51.7577|94.1577|112.0077|106.2308|99.9787|101.6059|110.9059|115.2558|98.9059|92.6059|91.4059|73.8058|93.1559|83.4059|109.0982|76.2091|104.499|-2.1226|-1.4226|-2.0226|-13.5226|-42.2726|-55.3226|-62.6226|-70.2726|-69.4726|-89.0226|-77.6226|-80.6226|-67.2726|-77.0726|-52.5726|-49.5226|-65.5726|-93.1726|-89.1226|-106.9226|11.3706|15.7205|21.8706|5.7205|19.3205|44.9705|30.4205|27.7205|69.8206|49.8706|45.5705|41.2705|45.4205|71.2205|59.3706|69.0706|109.6705|130.2089|115.6684|92.0685|93.8185|107.7185|133.0372|119.5718|112.3106|82.7606|74.3606|72.8606|68.1606|71.8606|85.0606|89.1106|72.3606|78.8106|37.0606|65.0106|84.9606|104.5106|117.5606|136.0106|152.9106|143.5105|158.3106|76.6606|107.4106|124.2106|123.4106|125.0606|135.4606|103.4606|130.3606|107.1106|70.4606|119.4606|123.2106|84.5106|121.1106|122.3606|103.5606|123.7106|147.6451|146.6334|119.6409|103.9909|117.441|149.5844|120.9826|133.7907|89.4906|112.9407|117.6821|48.5321|62.6321|76.5321|82.0321|74.5367|63.3367|87.4367|93.0096|56.6596|63.0096|51.7596|55.9096|45.0096|41.6596|45.6596|20.4596|32.6596|26.9596|12.0596|28.1596|42.7096|43.9096|46.7096|26.1596|62.5596|62.9596|73.9751|65.6251|75.9183|57.7183|29.9183|31.5683|54.3183|65.962|60.5134|61.7307
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||-1.4766|-1.6029|-1.641|-1.5176|-1.3776|-1.1876|-1.8376|-1.4176|-1.4376|-1.1376|-1.1376|-0.5876|-1.1376|-1.1876|-1.1376|-1.4176|-1.9376|-1.4376|-1.5776|-0.7376|-1.0876|-1.4576|-2.0976|-1.7868|-1.9108|-1.6608|-1.9465|-1.9978|-1.7528|-1.6528|-1.9725|-1.8084|-1.6927|0.3932|0.4932|0.1932|0.5932|0.3432|0.1432|0.5432|0.8432|0.4932|0.4432|0.6432|0.7432|0.6432|0.5432|0.8432|0.4932|0.7932|0.6432|1.1932|1.6932|1.5932|1.4932|1.9432|1.6007|1.9425|-0.045|-0.995|-1.595|-1.4064|-1.0064|-1.1564|-1.3988|-1.5201|-1.5701|-1.453|0.1884|0.0384|0.3384|0.5384|0.3884|0.3384|0.3884|0.5384|0.7384|0.3384|0.8884|0.5884|0.9384|0.8384|0.7384|1.0884|1.1884|1.1884|1.1384|1.2187|1.0687|1.0187|1.0187|1.0187|1.1187|1.1687|1.1187|0.9687|0.6687|0.7187|0.4687|0.5687|0.2687|0.6187|0.5687|0.3187|0.3687|0.5687|0.4687|1.3187|1.3687|1.6687|1.6187|1.6687|1.4187|1.3187|0.9687|0.8687|0.7687|0.4187|0.4687|0.3687|0.6187|0.8687|1.2687|1.0187|1.0687|0.9187|1.2687|0.7187|0.4687|0.5187|0.8187|0.6187|0.8687|0.9687|1.2187|1.4187|1.4187|2.0187|1.8096|1.8162|1.8875|1.6092|1.9092|1.9046|0.9546|1.0546|0.6546|1.0046|1.4046|1.6412|1.4291|1.6573|-0.0556|-0.0056|-0.7556|-0.5556|-0.8556|-0.6056|-0.7056|-0.2556|-0.5056|-0.6056|-1.2056|-1.0556|-1.1556|-1.1056|-1.2556|-1.6556|-1.6056|-1.8312|0.0754|0.1254|0.4254|0.6754|0.9754|1.1254|1.2254|1.3254|0.9754|1.1254|1.4254|1.2254|1.6754|1.7254|1.8605|1.3605|1.6105|1.6105|1.6105|1.5605|1.4605|1.2105|1.2605|1.4105|1.9105|2.0197|1.4697|1.6358|1.9398|1.5219|1.5224|1.2224|1.6094|1.3162|1.5167|1.3668|1.1225|1.0736|1.4646|1.7746|-0.4963|-0.6917|-0.0565|-0.3985|-0.2519|-0.6917|-0.8384|-1.327|-1.327|-1.4248|-1.7025|-1.5031|-1.6497|-1.4054|-1.161|-0.6723|-0.6235|-0.9167|-1.3076|-1.552|-1.833|0.4035|0.4035|0.4035|0.3057|0.7944|1.2831|1.4297|1.1854|1.4297|1.8003|1.3612|1.2146|1.2146|1.3123|0.9702|1.1657|1.1168|1.2634|0.9214|1.068
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||11.2004|9.5004|10.1504|11.8004|11.9119|13.3619|13.941|10.8205|15.92|-5.014|-4.714|-5.064|-2.864|-8.214|-9.6343|-7.6843|-9.4343|-8.5843|-7.7343|-9.6381|-10.0288|-9.1288|-10.6788|-9.88|-10.63|-12.1667|-13.6935|-8.8373|-11.4303|-10.6948|-10.2019|-8.7519|-8.1519|-6.3519|-7.2519|-7.0019||-6.3519|-8.4019|-11.2132|-11.3647|-10.6302|-11.9614|-11.4848|-11.2165|-12.7216|-10.6216|-11.5407|-11.2539|-10.8539|-12.9377|-13.7919|-13.4859|-13.2859|-12.8859|-15.2859|-16.6954|-18.9671|-15.3301|-17.4113|-17.5756|-19.1756|3.6829|6.6829|10.0829|16.2829|16.0196|11.1196|15.5196|-2.9281|-2.5281|-4.3281|-4.8281|-5.8281|-7.3281|-7.6281|-9.5281|-11.6581|-6.3581|-7.8581|-9.1581|-8.7581|-9.7581|-9.4581|-7.8581|-6.2581|-6.4581|-9.8581|-11.6256|-12.1431|-12.3431|-10.5431|-10.5431|-8.9431|-10.7431|-8.3431|-9.5431|-3.8431|-11.2431|-13.0431|-14.2323|-9.2323|-11.9323|-9.8323|-7.9323|-11.9323|-13.0323|-15.4415|-12.885|-15.4975|-13.9975|-15.4975|-16.0975|-18.7305|-19.1543|2.9523|2.8523|5.7523|4.5523|8.2523|5.1523|6.1523|8.0523|5.4523|5.6523|4.8523|2.0523|5.7523|5.1523|7.4523|13.3523|18.2523|18.7423|22.2423|19.5481|14.9481|13.6481|13.3481|17.5481|16.4481|20.7481||21.2368|24.0658|21.2658|17.9658|19.5658|23.2658|25.9658|36.4397|28.3942|-7.2286|-12.0286|-15.8286|-22.4286|-26.1286|-24.1286|-20.354|-29.4878|-20.6377|-17.9377|-19.8377|-19.9554|-17.7554|-15.6554|-16.4554|-18.0554|-17.9554|-16.5554|-19.4554|-25.4554|-32.1905|-22.7905|-8.1905|-5.2905|-6.9905|-10.6905|-14.9905|-18.1905|-22.4905|-25.1905|2.0538|7.9538|18.8538|19.8538|14.1538|16.8538|14.2538|21.1538|20.8538|25.8538|26.3538||19.3538|22.6538|20.3538|21.2538|30.8538|21.8538|19.3538|29.8538|35.5152|24.1152|36.5152|25.5712|22.7712|10.4712|10.1712|7.5712|7.5712|5.1712|12.4712|12.9712|16.5712|20.5712|18.7712|5.3712|5.9712|21.1712|29.1712|34.5235|28.0611|25.6611|24.1088|20.3088|24.6088|21.6088|20.1088|22.1088|8.7088|4.5088|15.7088|20.7088|24.8713|23.0713|28.8713|22.8792|18.3491|18.7546|15.2572|7.0572|10.7072|16.6858||8.8104|6.7604|9.7104|8.3104|9.5104|8.3104|8.3104
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||0.245|0.705|1.485|1.855|2.0989|1.982|1.372|0.692|0.452|1.082|0.482|0.572|0.432|0.622|1.002|1.212|1.672|1.9528|1.5228|1.7628|1.1328|1.3128|1.4828|1.6207|2.1953|1.9554|-0.0859|-0.4059|-0.4059|-0.6159|-1.1259|-1.4959|-1.7287|-1.2487|-0.8887|-1.5887|-1.2387|-1.5987|-1.6974|-1.8166|-1.8007|-1.8663|-1.9031|-2.4251|-2.2674|-2.2942|-1.4642|-1.8642|-1.7642|-1.9342|-1.6142|-1.8042|-1.9808|-1.9059|-1.8859|-1.8359|-1.1859|-1.2059|-0.9759|-0.2159|-0.6959|-0.4859|-0.6059|-0.7559|-0.7759|-0.3759|-0.2659|-1.8159|-1.6559|-2.0198|-2.0676|-1.8965|-1.7965|-1.5065|-1.7665|-1.8765|-2.0639|-2.3599|-2.1375|-2.1275|-1.8556|-1.5056|-1.5856|-1.7256|-1.5256|-1.6756|-1.8556|-2.2495|-2.3711|0.3121|0.7121|1.5021|1.6221|2.0921|2.5012|-0.1026|-0.6926|-0.9426|-1.2126|-1.4726|-1.7726|-1.6926|-2.6026|-2.8462|-2.888|-2.8156|0.6228|0.6628|1.4528|1.2128|1.8828|1.7528|2.0228|2.3928|3.3097|2.1584|1.9684|1.7184|2.1884|1.6984|2.0884|2.2584|2.7884|2.9477|-0.0697|-0.3697|-1.2097|-1.6997|-1.5993|-1.5295|-1.1804|-1.9385|-1.7888|-2.1778|-1.3699|-1.2702|-2.3474|-2.1679|-1.729|-1.9883|-1.8686|-1.8287|-1.9784|-2.3574|-2.4871|-2.507|-2.3257|-3.4|-3.8315|-3.3061|-3.6751|-4.1144|-4.3994|2.5251|1.4997|1.6755|1.3728|1.6169|0.904|1.5876|1.822|1.9392|2.3103|2.0466|2.4079|3.3162|-0.8974|-1.6982|-2.4599|-3.2119|-2.9356|-3.3595|-2.9505|-2.5794|-1.8372|-0.9192|-0.7239|-1.8274|-2.052|-2.4134|-1.6322|-2.4053|-2.396|-2.4891|-1.2504|-1.5577|-2.9827|-3.6068|-3.6259|-3.0485|-2.5828|-2.8342|-2.8529|-2.7132|-3.5048|-4.0916|-5.2712|-3.6522|-3.5963|-2.9812|-3.2674|-4.3291|-5.0014|-4.4577|-4.4116|-4.7532|-6.0609|-5.4731|-2.8512|-3.9406|0.4335|0.8767|0.4058|0.5166|0.4335|2.4646|1.2644|2.1415|2.7185|3.6528|3.5135|3.3955|2.8974|3.4576|2.3866|2.9765|2.6156|2.9103|2.7106|3.1921|2.6261|3.1629|2.9122|1.8124|2.0879|2.2371|1.4932|1.1121|1.3532|0.9859|1.3234|1.5483|2.3634|2.4873|3.324|2.0504|1.8736|2.2321|2.0365|2.416|2.0317
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||-0.6576|-0.7329|-0.8759|-0.7744|-0.7699|-0.8564|-0.8264|0.17|0.18|0.1|0.77|0.88|0.6576|0.7476|0.6576|0.5976|0.4276|0.5776|0.5676|0.6476|0.4576|0.3476|0.2376|0.1976|0.1976|0.0176|0.1176|0.3676|0.3576|0.7576|0.8569|0.7669|0.6769|0.8569|0.5869|0.5469|0.3069|0.3069|0.3769|0.4069|0.5169|0.6169|0.5369|0.5169|0.4669|0.4269|0.2869|0.4869|0.7469|0.5169|0.3669|0.4269|0.8269|1.3469|1.181|-0.4239|-0.4039|-0.4539|-0.3239|-0.7439|-0.7239|-0.7083|-0.7683|-0.9004|-0.8793|-0.7137|-0.8363|-0.9398|-1.0109|-0.9604|-0.9788|-1.0388|-0.6888|-0.4388|-0.6088|-0.6688|-0.7288|-1.1388|-1.1069|-1.2999|-1.2266|-1.2255|-1.2355|-1.5255|-0.9655|-0.6855|-0.9255|-1.3355|-1.4632|-1.0932|-1.1998|-0.7398|-0.8498|-0.7398|-1.0998|-1.1098|-1.2848|-1.4814|-1.1331|-1.2631|-1.3431|-1.1831|-1.2831|-1.6368|-1.2649|-1.3749|-1.4688|-1.6447|-1.6269|-1.9038|-1.4914|-1.7614|-1.874|-1.724|-1.9189|-1.6389|-1.9081|-1.6781|-1.9481|-2.1081|-2.2081|0.8728|0.5028|0.1328|0.2828|0.5428|0.9328|1.3128|1.2228|1.3928|1.3128|0.8828|0.7128|1.9828|2.4712|1.6412|2.0813|1.4165|1.2593|1.2093|1.3493|1.4009|1.4082|1.6853|1.3709|1.5148|1.3131|1.5131|1.8596|1.5906|-0.4607|-0.0107|-0.6307|-1.0907|-1.3067|-0.8467|-1.0267|-1.2652|-1.0652|-1.1552|-0.6752|-0.5852|-0.6652|-0.8052|-0.9652|-0.7752|-0.6652|-0.5052|-0.4252|-0.4652|-0.2352|-0.1952|-0.1152|-1.0252|-0.9752|-0.9852|-1.0952|-0.9652|-1.1152|-1.1052|-0.8852|-1.1052|-0.7052|-0.6152|-0.6352|-1.0752|-1.0652|-1.2847|-1.4491|-1.238|-1.178|-1.248|-1.388|-1.6161|-1.4137|-1.4737|-1.6137|-1.5137|-1.5937|-1.8191|-1.8607|-2.0784|-1.8684|-2.1021|-1.8034|-2.1649|-2.3188|-2.0703|-2.4287|-2.6146|-2.3096|-2.639|-2.6617|-2.9401|-2.7201|-3.0173|-3.4698|0.0533|0.1833|0.1633|0.5533|0.6733|1.0633|1.8633|3.3433|2.3763|2.3663|3.3503|1.912|1.6927|1.1427|0.8027|0.8827|0.7327|0.2827|0.4027|0.6227|0.4127|0.7027|0.5527|0.7127|0.8027|1.4027|1.9027|1.8927|1.7827|2.0908|1.2414|1.4914|1.7388|1.3709
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2001|0.1907|0.2507|0.2447|0.1641|0.2301|-0.117|-0.177|-0.1565|-0.1715|-0.2144|-0.12|-0.12|-0.15|-0.1489|-0.1527|-0.1227|-0.1263|-0.0963|-0.0563|-0.0663|-0.0863|-0.0863|-0.0863|-0.0363|-0.0963|-0.0763|-0.1063|-0.0763|-0.0063|-0.0663|-0.1063|-0.1463|-0.1063|-0.1163|-0.1263|-0.1765|-0.1594|-0.0994|-0.1194|-0.1394|-0.1494|-0.1732|-0.2136|-0.1907|-0.1507|-0.2007|-0.164|-0.214|-0.2189|-0.1399|-0.2099|-0.1683|-0.1975|-0.1644|-0.1244|-0.0744|-0.0644|-0.1444|-0.1844|-0.2227|-0.1869|-0.1527|-0.1927|-0.2121|-0.1821|-0.2201|-0.2175|-0.1575|-0.1075|-0.1175|-0.1675|-0.1475|-0.1975|-0.2545|-0.1445|-0.1967|-0.2346|-0.2412|-0.1951|-0.1951|-0.2122|-0.1922|-0.2496|-0.2829|0.0205|0.0205|0.1305|0.1505|0.2105|0.2894|0.2249|0.2598|0.1698|0.1598|0.1598|0.1398|0.1398|0.2198|0.2515|0.2143|0.2143|0.1243|0.0943|0.0943|0.1843|0.1443|0.1843|0.2143|0.2508|0.2232|-0.0178|-0.0278|-0.0478|-0.1878|-0.2336|-0.1736|-0.1968|-0.2392|-0.2913|0.0162|0.1362|0.1162|0.1162|0.0962|0.1062|0.1762|0.2514|0.1446|0.1646|0.1146|0.0996|0.1096|0.0696|0.1496|0.1396|0.1796|0.2073|0.174|0.2108|0.2267|0.2213|0.1421|0.0771|0.1021|0.1021|0.0721|0.0071|0.0371|0.1421|0.1635|0.1778|0.1453|0.1703|-0.0197|-0.0347|-0.0647|-0.0647|-0.1047|-0.1097|-0.0547|-0.0347|-0.1147|-0.1447|-0.1747|-0.203|-0.2099|-0.1611|-0.2223|-0.1336|-0.1536|-0.0736|-0.0936|-0.1236|-0.1386|-0.1886|-0.2253|-0.2209|0.0323|0.0823|0.0423|0.1023|0.1723|0.1323|0.1523|0.1423|0.1573|0.0873|0.1623|0.2167|0.2144|0.1949|0.2167|0.2067|0.2593|0.1442|0.1042
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0046|0.0051|0.0056|0.0063|0.0069|0.0077|0.0086|0.0095|0.0106|0.0118|0.0131|0.0145|0.0161|0.0179|0.0199|0.0221|0.0246|0.0273|0.0304|0.0338|0.0375|0.0384|0.0384|0.0384|0.0384|0.0384|0.0384|0.0384|0.0444|0.0434|0.0684|0.1018|-0.0338|-0.0498|-0.0588|-0.0658|-0.0731|-0.0813|-0.0913|-0.0868|-0.0827|-0.0822|-0.0816|-0.0921|-0.0861|-0.0975|-0.1065|-0.1108|-0.1059|-0.1139|-0.0949|-0.1159|-0.1181|-0.1247|-0.1306|-0.1296|-0.1196|-0.1426|-0.1487|-0.1583|-0.1609|-0.1828|-0.1973|-0.2002|-0.2205|-0.222|-0.2523|-0.2681|-0.1954|-0.2104|-0.2199|-0.2084|-0.1634|-0.1434|-0.2084|-0.2221|-0.231|-0.2619|-0.2827|-0.2663|-0.2413|-0.2613|-0.3384|-0.3341|-0.3545|-0.3293|-0.3293|-0.3715|-0.3339|-0.4043|-0.397|-0.4672|-0.4419|-0.5193|-0.4831|-0.5813|-0.5781|-0.6312|-0.6294|-0.5694|-0.6494|-0.6294|-0.5894|-0.6194|-0.5894|-0.4994|-0.3394|-0.5294|-0.5994|-0.5094|-0.8294|-0.9232|-1.0758|-0.9025|-0.9072|-0.8753|-0.9831|-0.9317|-0.6994|-0.6494|-0.7527|-0.7591|-0.7546|-0.814|-1.0294|-0.9366|0.0796|0.0796|0.1996|0.2996|0.2496|0.2796|0.2296|0.0896|0.2396|0.5596|0.6596|0.5396|0.5196|0.4596|0.6896|0.6396|0.6196|0.4096|0.5296|0.2696|0.2796|0.4896|0.5584|0.4837|0.3537|0.3037|0.3637|0.5337|-0.1518|-0.2218|-0.4018|-0.4018|-0.4131|-0.4417|-0.5058|-0.507|-0.5134|-0.5432|-0.593|-0.553|-0.5861|-0.5355|-0.4955|-0.5389|-0.4789|0.0056|0.0456|0.0356|0.1656|0.1456|0.0156|0.0656|0.0456|0.0856|0.1156|0.1656|0.1856|0.1356|0.3456|0.4156|0.2656|0.2756|0.1656|0.1356|0.2056|0.1756|0.1656|0.2556|0.1856|0.1456|0.1656|0.2356|0.2056|0.1256|0.1056|0.1456|0.1156|0.1156|0.0956|0.1356|0.1356|0.1256|0.0956
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||816.7576|889.2576|906.2576|984.2576|861.2576|1082.7576|987.7576|1213.2307|1056.1175|1154.9083|1115.4814|905.2795|957.2795|861.8522|862.8522|1027.3522|1058.2126|982.2126|822.4307|1048.2301|700.7301|495.2301|339.7301|363.7301|363.7301|518.2301|467.5299|522.4801|446.7301|803.5802|540.13|560.4801|334.2799|575.8302|537.7301|734.2799|682.8302|706.9801|711.2799|558.6803|504.1803|587.2799|767.0802|963.38|798.9801|477.2799|395.0299|448.5802|870.4303|502.3302|287.4801|520.0299|535.1803|628.63|887.3932|549.3429|565.193|614.5431|577.7433|563.9933|533.3429|581.7433|659.943|603.0089|566.4712|596.4153|652.5652|527.8152|520.3152|533.7654|451.6653|178.5652|274.6155|270.1653|187.0154|228.2654|212.7151|172.3655|254.7654|240.8152|187.5652|359.4651|334.2654|577.1155|585.0652|549.5652|581.2654|822.9554|523.6951|609.4451|503.5555|545.9651|372.8152|290.5755|295.0955|403.2151|293.2952|466.1556|492.3255|475.2054|545.2351|475.2454|409.3953|500.2454|464.7952|428.0252|451.2254|207.9353|272.2351|395.8255|183.9651|253.3655|576.6556|639.4056|648.1053|790.2118|691.8161|644.446|687.1462|784.9562|681.9958|634.3259|536.5661|811.7062|730.8275|568.1376|309.5277|323.3978|233.5077|255.3475|429.1776|308.0277|260.0175|469.3578|435.3075|675.5775|779.7776|610.8726|527.6626|704.0927|-467.3853|-525.3152|-515.1034|-526.7736|-586.1534|-643.4034|-536.7936|-482.8033|-405.9034|-423.2235|-518.0135|-414.0336|-377.9435|-363.4435|-574.2936|-631.0686|-500.2786|-405.4886|-530.1985|-628.2523|-616.9053|-477.9954|-551.1951|-550.2751|-394.635|-399.9851|-341.8655|-339.2854|-352.175|-550.7654|-494.9753|-621.3852|-709.8052|-768.0752|-523.2351|-445.655|-518.0251|-404.0251|-363.9954|-442.885|-335.4451|-569.3352|-470.1653|-369.9753|-598.5251|-715.0767|-634.7696|-757.7219|-736.1641|-686.4598|-775.7682|-721.3529|-571.7431|-554.3832|-552.8729|-493.973|-561.7733|-314.893|-543.6332|-530.2533|-394.1732|-403.3129|-641.973|-757.4768|-766.7519|-495.0116|-601.1815|-603.3319|-397.2318|-291.2616|-510.4218|-636.6317|-632.8383|-688.3383|-772.2052|-590.1652|-742.1652|-641.0255|-737.788|-847.4481|-850.7896|-835.1812|-860.2012|-831.1372|-805.4092|-811.069|-922.6796|-1058.4853|-924.3185|-1004.4986|-1180.682|-1413.9781|365.1107|308.4207|348.4207|347.9906|169.8705|186.2806|458.2606|549.0706|704.2205|676.8504|1107.4808|1327.7909|1301.734|1248.5517|1456.9585|1176.4585|1321.7583|1393.0131|1533.7232
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||1.6154|1.8954|2.3854|2.4212|1.6612|2.1714|0.9465|1.035|1.0867|1.1535|1.1323|1.1955|1.0555|1.0355|1.1955|1.1655|0.5455|1.0555|1.3433|1.1614|1.2921|1.4624|1.2224|1.4388|1.3855|0.8255|0.8455|1.4155|1.4446|1.4946|1.4676|1.4276|1.0176|1.6576|1.0676|1.0076|0.8176|0.6876|0.2776|0.3676|0.6976|1.2676|1.3176|1.6076|2.1476|1.2576|1.9276|2.7729|||1.116|0.7673|0.6173|0.9048|-0.2105|-0.5205|-0.6405|-0.6105|-0.5305|-0.7005|-0.4305|-0.4905|-0.4605|-0.8105|-0.8302|-0.6802|-0.6902|-0.6902|-0.6502|-0.4202|-0.5702|-0.0702|-0.6702|-0.7148|-0.6648|-0.6148|-0.7348|-0.9698|-0.9064|-0.9077|-0.9626|-1.0226|-0.9226|-1.0326|-0.9526|-1.1326||-1.0826|-1.1726|-1.0126|-1.0826|-1.2226|-0.9743|-0.7943|-0.8743|-0.5943|-0.7743|-0.7743|-0.9643|-1.2943|-1.2114|-1.3871|-0.9779|-1.0555|-1.1883||-0.8703|-0.9754|-0.8861|-0.8961|-0.8961|-0.9561|-0.5761|-0.3461|-0.1661|-0.4961|-0.5261|-0.4561|-0.4261|-0.2061|-0.4861|-0.6261|-0.5694|-1.1861|-1.404|0.5544|0.6128|0.6211|0.7211|0.6961|1.0711|1.3023|0.9356|1.0939|1.1939|1.2849|1.1349|1.4266|1.3766|1.6911|-0.4769||-0.5435|-0.5519|-1.0435|-1.4185|-1.484|-1.6623|-1.8225|-1.3731|-1.572|-1.4417|-1.2667|-1.4167|-1.4834|-1.5667|-1.1584||-1.6584|0.0333|0.5583|0.8499|0.7249|1.3333|1.5583|1.7944|1.7851|1.9601|1.5015|1.7827|2.1437|-0.2847|-0.2847|-0.4347|-0.3847|-0.4014|-0.2764|-0.5334|-1.4565|-1.4437|-1.0398|-0.7898|-0.5527|-0.5014|-0.245|-1.1296|-1.5591|-1.9716|-1.6138|0.281|0.2169|0.4797||0.5054|0.922|1.0438|1.2105|1.1336|1.2874|1.39|1.6528|1.7506|1.8475|1.3859|1.277|1.1936|1.2898|1.3795|0.1616|0.8475|1.0077|0.6552|1.6359|1.5911|1.0462|2.0334|1.8291|0.8864|0.9569|0.944|1.0594|0.9312|1.3791|0.6797|0.8026|0.7828|0.8352|0.7711|0.8881|0.887|0.9231|0.8398|0.9551|0.8333|0.7372|0.859|0.7949|0.7757|0.7949|0.7308|0.7692|0.5898|0.7628|0.859|0.4039|0.718|0.9167|0.5449|0.8846|1.1311|0.9177
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||-18.3184|-21.8184|-22.7426|-25.714|-26.6007|-11.1007|-11.6007|-15.1007|-16.6007|-11.6007|-14.1007|-14.6007|-19.1007|-22.1007|-24.1007|-27.6674|-28.1027|-28.253|-31.4478|-32.5374|-31.5374|-40.6327|17.3267|12.8267|18.8267|7.3267|20.3267|18.8267|23.3267|26.0575|35.8416|-0.5235|-11.0235|-8.0235|-8.5235||-15.0235|-19.0539|-18.0876|-15.8474|-18.4474|-17.4474|-18.5804|-19.5592|-18.5592|-19.6491|-22.8879|-19.1026|-17.6026|-15.6026|-18.6026|-21.5301|-18.5301|-18.0301|-22.5301|-21.9779|-21.8522|-15.8522|-17.3522|-23.3522|-23.8522|-20.6466|-22.6466|-14.1466|-14.6466|-4.1466|-8.6466|-9.6466|-9.6466|-10.1466|-12.6466|-14.6466|-12.1466|-13.6466|-17.6466|-19.6466|-27.4407|-21.9265|-18.9265|-20.9265|-21.4265|-23.1127|-28.4864|-23.4293|-25.5881|-27.7923|-17.8218|-17.3218|-17.8218|-15.3218|-18.3218|-19.3218|-18.3218|-20.8218|-18.3218|-12.3218|-8.8218|-16.3218|-20.8218|-17.3218|-14.3218|-13.8218|-17.8218|-12.8218|-10.8218|-8.8218|-14.3218|-16.3218|-14.8218|-24.8218|-29.8218|-34.9687|-33.1318|-35.2298|-35.1998|-34.8022|-34.3022|-39.7774|-35.7774|-41.9194|-40.716|-42.3233|-46.2481|-54.5257|5.731|7.231|39.231|32.731|36.731|37.3291|32.8291|30.8291|29.8291|24.3291|29.8291|45.8291|41.3291|60.6435|44.8817|58.1463||43.8014|45.4246|45.4246|44.944|49.6139|32.6139|47.6139|52.4598|-12.3544|-21.3544|-30.3544|-32.8544|-40.9215|-33.6073|-39.7859|-32.4565|-39.035|-29.213|-15.213|-19.713|-21.713|-30.213|-31.213|-38.713|-31.9311|-34.4234|-40.0891|-31.5891|-35.0891|-44.025|-25.025|-28.025|-22.025|-27.025|-36.025|-37.525|-49.75|-36.8334|-39.4815|-40.3784|-42.3784|-42.6705|-45.7921|-39.7921|-30.7921|-27.2921|-16.7921|-37.2921|-25.2921|-31.2921||-39.7921|-40.7412|-47.3791|-43.3379|-43.5143|-47.0159|-54.7676|-57.7696|-55.7162|-56.7423|-59.2423|-77.6581|-63.2916|-64.7916|-69.2916|-80.1573|-64.8415|-83.8794|-70.616|-83.5733|2.6189|13.6189|4.1189|12.1189|29.6189|75.6189|79.1189|87.4377|66.9029|56.6209|57.6209|73.0469|55.0469|47.5469|49.0469|52.0469|53.5469|43.0469|34.0469|50.5469|49.8943|46.8943|61.7437|-22.9331|-19.4331|-20.9331|-29.4331|-25.4331|-26.4331|-34.9331||-42.9331|-34.9331|-48.9331|-51.6478|-54.6084|-54.6084|-58.4538
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||-9.6651|-7.6651|-5.5651|-6.2651|-6.3651|-4.2651|-5.7651|-5.3651|-3.4651|-6.3651|-9.8651|-8.7651|-11.0612|-8.8569|-10.9566|-9.0566|-8.4566|-7.8566|-6.2566|-8.5566|-8.8566|-6.8566|-8.4566|-8.5566|-10.1566|-10.7566|-10.4566|-8.9296|-11.0273|-8.9137|-10.8541|-10.0531|-6.8531|-5.4531|-5.7531|-8.5531||-8.9531|-9.7531|-10.5531|-9.8531|-11.1531|-13.6035|-14.2816|-13.0852|-11.0576|-12.6576|-16.9807|-13.223|-13.0589|-15.1821|-14.8856|-15.5271|-11.9271|-9.9271|-13.0271|-15.6271|-16.4968|-15.6631|-17.9757|-16.4508|-17.0508|-18.9009|-19.8066|-20.0664|-4.0664|-7.0664|-12.0664|-9.5664|-13.5664|-13.5664|-15.0664|-19.9349|-17.1777|-17.1665|-11.1665|-13.1665|-15.1665|-10.6665|-10.1665|-11.1665|-9.6665|-9.1665|-16.1665|-13.6702|-10.1702|-11.1702|-13.3002|-13.5774|-15.0774|0.5901|3.5901|5.0901|7.0901|4.5901|8.5901|7.5901|8.5901|7.5901|8.5901|6.0901|6.5901|5.5901|6.0901|10.5901|10.0901|11.0901|11.0901|12.0901|6.5901|7.5901|5.0901|7.5901|13.0901|14.0901|23.0901|21.0901|28.4561|18.628|25.8493|17.9425|23.3971|22.2089|16.4945|17.8581|11.4945|10.5854|14.2218|16.9491|11.9491|19.4636|11.8535|13.0948|13.1585|12.2494|13.0297|13.0128|11.9406|11.0315|14.1943|-1.6681||-3.4862|-3.4862|-5.759|-5.3044|-7.1226|-6.2135|-4.8499|-5.3044|-7.759|-9.6681|-8.4862|-10.2135|-14.3953|-17.0857|-14.3932|-11.5899|-12.499|-7.9535|-7.499|-9.3172|-12.0444|-7.9535|-7.499|-7.0444|-9.3172|-10.6808|-14.7717|-16.0599|-14.5144|-18.8827|-13.3372|-15.6099|-15.4807|-16.3747|-16.3747|-17.2838|-20.886|3.7018|7.3382|9.6109|7.7927|9.1564|13.2473|15.0654|10.9745|7.7927|12.7927|18.2473|19.2899|13.5039||10.6111|9.702|12.4293|11.8154|6.8706|6.3363|6.7908|7.2453|7.0533|7.5078|7.5078|7.4329|8.3598|-0.9323|-1.2959|-0.7505|-1.9323|-3.2959|-1.1141|-1.0232|-3.9323|-3.6595|-3.8414|-7.5686|-6.4777|-2.2959|-3.0232|-1.4777|-0.3868|-0.3868|-1.3868|-1.7505|-4.0232|-5.3868|-6.6595|-6.3868|-8.205|-11.7429|2.965|4.4195|4.4195|7.3286|7.2377|5.956|7.7491|7.2213|6.4686|4.8322|4.8322|6.4686||5.9231|4.1959|4.7413|6.8322|6.8465|5.7556|5.392
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||-3.1276|-2.5508|-2.3908|-2.6708|-2.7908|-2.9108|-3.9165|-3.8038|-3.0898|-3.0731|-3.0968|-3.082|-3.46|0.018|0.618|0.478|2.178|2.498|1.998|2.278|3.118|3.6533|3.5228|2.4028|2.0228|2.5628|2.2028|2.4028|2.6628|2.5028|2.3628|2.6828|2.5828|3.0031|4.449|1.8476|1.6676|2.0076|2.3251|-0.1428|-0.1828|-0.7628|-0.5628|-0.8828|-0.6428|-0.6628|-0.9228|-0.6628|-2.2628|-1.7428|-1.6828|-1.5428|-1.7428|-1.4028|-1.5628|-2.3628|-2.2428|-1.5428|-1.6628|-2.0628|-1.3828|-1.8828|-2.2628|-1.7628|-1.5228|-2.7828|-3.0597|-3.5664|1.0352|1.0552|1.7952|1.8552|2.4152|3.7363|1.7163|1.5363|1.2763|0.5363|1.4363|1.7763|1.4563|1.1363|1.1363|0.9763|0.8963|1.2163|2.9763|3.1981|-0.146|-0.746|-0.766|-0.446|-0.546|-0.406|-0.306|-1.406|-2.286|-3.42|-2.3877|-2.7253|-3.0336|-2.9162|-3.0255|-2.7855|-1.8655|-2.7655|-2.5655|-2.9255|-3.1461|-3.6123|-4.2692|-3.8725|0.6098|0.3898|0.0898|0.7098|0.4298|0.9298|0.0698|0.3298|0.7298|1.3298|0.7698|0.6498|1.0498|2.1898|2.4298|2.9698|2.3698|1.6298|1.0298|0.9498|0.7298|1.2298|2.2298|3.2298|2.9498|1.7098|2.5498|3.2298|4.3598|3.3431|3.4446|3.1947|2.3347|2.5947|2.8546|2.7946|2.8995|3.7451|2.3851|2.5051|3.1255|1.3255|1.3055|1.5255|1.7455|1.9255|2.1055|1.7255|1.9255|2.2455|2.1255|2.8255|3.4894|2.7675|2.0675|1.0675|0.9875|0.7075|0.7675|1.1475|2.6475|2.1675|2.8475|3.0875|3.2628|3.2364|4.0507|3.3307|3.2707|3.5707|3.4107|5.3585|3.252|3.492|-0.8404|-1.2604|-0.3204|-0.6204|-0.0204|-2.5804|-2.6615|-2.7767|-2.3967|-1.7767|-1.3767|-2.2367|-2.4567|-2.5308|-2.1855|-2.4855|-2.955|-2.7711|-1.9715|-2.5715|-2.1795|-2.0423|-1.8823|-2.2823|-2.1823|-1.9623|-1.8823|-1.9623|-2.2823|-2.7623|-3.0223|-3.2023|-3.3126|-2.9351|-3.0102|-3.6102|0.0444|0.8844|2.1444|2.4844|3.0444|1.9644|1.6844|2.5644|2.7644|3.1644|3.8882|3.4839|3.6839|3.4039|4.0639|4.4587|4.5387|4.7329|3.6633|5.1225|3.7972|3.9858|3.512|3.8448|3.7648|3.9048|2.2048|3.7248|4.2898
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||37.058|52.458|42.158|76.858|83.158|123.358|136.358|188.558|173.158|128.158|215.158|224.5811|235.1956|270.7452|221.6029|260.3672|160.0805|189.5805|178.4204|159.1204|212.5227|252.064|-58.6666|-67.1166|-51.6666|-64.2665|-115.8166|-126.5666|-111.0666|-118.7665|-202.4666|-198.9166|-238.1407|-249.1785|2.3784|106.2284|72.4284|72.7284|100.5784|71.1284|160.1784|152.3284|211.6784|217.6676|227.3807|182.7055|156.3554|106.5554|160.9555|137.6554|86.5554|127.3054|137.9555|172.1554|174.3894|178.6774|155.3274|189.7774|174.2274|177.5864|123.7864|140.9363|129.8863|152.0693|151.4193|180.3187|150.9894|155.6894|175.6394|149.5049|170.7332|138.7064|105.9753|116.2253|87.5253|93.5753|107.2753|84.1253|99.9253|72.1753|25.5253|44.4253|45.2753|87.9753|103.2253|118.5253|77.0253|61.5753|121.4253|139.6225|96.821|114.821|113.9095|103.3328|118.417|110.3121|91.2121|94.1121|95.9121|52.7121|62.1121|37.3121|34.5621|52.6121|68.7621|83.1621|80.7121|93.3121|128.4856|-17.862|-60.612|-62.862|-81.662|-74.762|-39.362|-48.212|-67.912|-86.2105|-77.3867|-92.7019|-74.2468|-90.9968|-85.052|-87.4911|-85.2589|-81.6089|-79.0089|-60.359|-75.6089|-75.7589|-64.7089|-86.8089|-109.5089|-123.4933|2.2284|33.0284|19.3284|3.1284|32.6784|25.1784|30.0284|34.6784|46.0784|53.2784|58.9784|72.8284|46.0284|102.1784|94.2784|108.2284|117.3284|130.4784|122.7284|146.3783|94.7784|133.5284|140.2204|150.431|144.2123|115.2123|153.2526|107.2585|88.2585|87.5085|108.5585|137.5585|125.1796|133.5796|138.3163|141.1972|138.1472|117.6972|97.9472|86.8472|128.3972|113.6972|126.6025|91.1025|78.6025|87.2525|128.7525|128.0078|114.6078|89.0078|59.9078|49.0578|42.3578|35.0078|15.7078|30.1578|20.0078|63.3078|97.0578|76.5578|106.5578|126.3078|85.0078|60.3078|44.2578|75.3078|84.5578|89.9578|68.7078|113.5078|119.6253|107.7726|84.0726|97.1226|117.4196|89.0203|80.1703|79.2203|85.8203|57.9703|61.0703|60.1703|53.9703|53.6203|67.2203|89.0203|64.3203|68.0203|66.7203|69.0203|102.7203|76.3703|92.2703|91.7003|93.3698|95.0198|86.9198|124.0359|66.9053|50.8553|39.5053|53.8053|44.7053|44.6053|58.9053|74.9553|68.4057|42.3557|43.8557|43.9557|67.1557|65.1057|76.2557|74.9659|59.4659|72.3659|51.3659
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.0396|0.0596|0.0846|0.0646|0.0496|0.0696|0.0546|0.0646|0.0996|0.0796|0.0996|0.0646|0.1046|0.1346|0.2146|0.2059|0.217|0.207|0.2336|0.2304|0.2104|0.2754|-0.0184|-0.0834|-0.1284|-0.1134|-0.1984|-0.2801|-0.2127|-0.2546|-0.2224|-0.2299|-0.2548|-0.2588|-0.1088|-0.1088|-0.1688|-0.1288|-0.1188|-0.0888|-0.0588|-0.0888|-0.0788|-0.0788|-0.1288|-0.2788|0.0475|0.0475|0.0875|0.0575|0.0175|0.0475|0.0475|0.0475|0.0875|0.1375|0.0975|0.1075|0.1275|0.0675|0.1275|0.1275|0.1175|0.1975|0.2475|0.2275|0.2723|0.1823|0.2023|0.2523|0.2741|0.1541|0.2141|0.2763|0.1833|0.1933|0.2784|0.1223|0.1573|0.1712|0.1938|0.2148|0.2145|-0.0499|-0.0449|-0.0899|-0.0799|-0.1299|-0.1799|-0.1746|-0.2043|-0.17|-0.1814|-0.1834|-0.1934|-0.2013|-0.2356|-0.2499|-0.2214|-0.2214|-0.2712|-0.2712|-0.3153|-0.2655|-0.2105|-0.1505|-0.1855|-0.1705|-0.1805|-0.1505|-0.1405|-0.2555|-0.2655|-0.2505|-0.2489|-0.2489|-0.2989|-0.2939|-0.3493|-0.2028|-0.2028|-0.2028|-0.2928|-0.2786|-0.291|-0.3611|-0.2345|-0.2773|-0.2234|-0.2434|-0.2334|-0.2734|-0.2815|-0.28|-0.2833|-0.3243|-0.3792|-0.3102|-0.1821|-0.1421|-0.0921|-0.1221|-0.1021|-0.1221|-0.1921|-0.1821|-0.0521|-0.1121|-0.1321|-0.0921|-0.1121|-0.1721|-0.1221|-0.1421|-0.2121|-0.2021|-0.1921|-0.1021|-0.1321|-0.0521|-0.0321|-0.0921|-0.1121|-0.1121|-0.1221|-0.1721|-0.2221|-0.1721|-0.2321|-0.3421|-0.2921|-0.2321|-0.2221|-0.1821|-0.1421|-0.2121|-0.3121|-0.3421|-0.3751|-0.333|-0.313|-0.383|-0.393|-0.4178|-0.4278|-0.4378|-0.4878|-0.4778|-0.6153|-0.4014|-0.4114|-0.3114|-0.4214|-0.4514|-0.4914|-0.3714|-0.2014|-0.2214|-0.2614|-0.3114|-0.3914|-0.1414|-0.0114|-0.1314|-0.1314|-0.1414|-0.1414|-0.1414|-0.1214|-0.1314|-0.1714|-0.0514|-0.0514|-0.1614|-0.1814|-0.1614|-0.1114|-0.1314|-0.1014|-0.3014|-0.1814|-0.2414|-0.2914|-0.3314|-0.3314|-0.1614|-0.3014|-0.2814|-0.5114|-0.5214|0.1437|0.1437|0.1637|0.2837|0.3677|0.3517|0.4317|0.3677|0.3117|0.2637|0.3277|0.3277|0.3597|0.4317|0.5667|0.4045|0.4445|0.3885|0.2365|0.3725|0.4084
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||0.5204|0.5204|0.6204|0.5204|0.467|0.417|0.367|0.467|0.667|-0.1965|-0.1965|-0.2465|-0.2465|-0.2465|-0.2465|-0.5265|-0.5749|-0.5239|-0.5239|-0.5039|-0.6839|-0.7043|-0.5914|-0.6738|-0.7265|-0.7044|-0.716|-0.7845|-0.5661|-0.4818|-0.5524|-0.5024|-0.4664|-0.3698|-0.4664|-0.5208|-0.4758|-0.5065|-0.4211|-0.5762|0.1011|0.1011|0.1011|0.2011|0.1511|0.1511|0.2011|0.4011|0.5011|0.4511|0.6511|0.7011|0.7901|0.7001|0.7362|0.9069|0.8271|-0.3852|-0.4352|-0.3852|-0.1852|-0.3352|-0.3352|-0.4852|-0.3352|-0.4852|-0.5352|-0.5418|-0.7354|-0.6393|-0.702|-0.7191|-0.6691|-0.4191|-0.5191|-0.6691|-0.7191|-0.7691|-0.7691|-1.0212|-1.0735|-0.9261|-1.1374|0.2168|0.8168|1.0603|-0.0405|-0.1405|-0.2905|-0.4405|-0.3905|-0.2905|-0.3905|-0.6905|-0.7905|-0.8905|-1.2811|-0.8373|-0.8554|-0.7054|-0.6054|-0.5054|-0.4554|-0.5054|-0.5554|-0.6554|-0.7054|-1.1782|-0.8619|-0.5799|-0.4981|-0.5481|-0.2981|-0.3981|-0.3481|-0.3981|-0.4481|-0.3981|-0.5981|-0.5867|-0.6103|-0.567|-0.6466|-0.6796|-0.7285|-0.4785|-0.6285|-0.6456|-0.6312|-0.7236|-0.6262|-0.7124|-0.6125|-0.6625|-0.5625|-0.7389|-0.6592|-0.5409|-0.5399|-0.4859|-0.5261|-0.5956|-0.5785|-0.665|-0.7555|-0.7506|-0.8006|-0.8146|-0.9662|-0.9315|-0.9815|-0.7815|-0.4815|-0.3815|-0.4815|-0.7815|-1.1794|-0.7605|-0.6894|-0.5993|-0.6604|-0.756|-0.7733|-0.822|-0.8243|0.1585|0.2585|0.1585|0.0585|0.1585|0.1585|0.1585|0.1585|0.1585|0.6585|0.5585|0.4585|0.4585|0.4585|0.5585|0.4585|0.5585|0.565|0.5803|0.6803|0.7392|0.6532|0.5532|0.4532|0.6532|0.6091|0.699|0.66|0.6889|0.7927|0.6927|0.5927|0.5927|0.6927|0.6927|0.872|0.672|0.672|0.772|0.772|0.793|0.693|0.893|0.8145|0.9383|0.7395|0.6395|0.6395|0.6395|0.8395|0.9623|0.7623|0.8748|-0.0594|-0.0594|-0.1595|-0.0594|-0.2594|-0.1595|-0.0594|-0.0594|-0.1595|-0.5594|-0.5594|-0.5594|-0.3595|-0.5594|-0.5594|-0.6595|-0.7594|-0.7594|-0.7594|-0.7594|-0.8595|0.0064|0.1064|0.0064|0.0064|0.2064|0.3064|0.3064|0.2064|0.2064|0.2064|0.3064|0.4064
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.2465|0.2965|0.2965|0.3165|0.3165|0.3365|0.3565|0.3965|0.3965|0.1865|0.2165|0.3065|0.3005|0.297|0.137|0.137|0.167|0.237|0.307|0.197|0.147|0.137|0.117|0.147|0.157|0.197|0.207|0.187|0.247|0.247|0.3133|0.2233|0.2503|0.2532|0.2796|0.2|0.2|0.17|0.12|0.12|0.17|0.17|0.2|0.18|0.15|0.11|0.1|0.13|0.17|0.14|0.16|0.13|0.16|0.25|0.2|-0.0305|-0.0605|-0.0805|-0.1305|-0.1305|-0.1205|-0.1605|0.049|0.019|0.019|0.049|0.079|0.069|0.059|0.079|0.119|0.129|-0.0068|-0.0168|-0.0668|-0.1068|-0.1168|-0.1486|-0.1472|-0.1472|-0.1472|-0.0972|-0.1272|-0.1272|-0.1072|-0.0872|-0.0972|-0.1072|-0.1372|-0.1372|-0.1572|-0.1474|-0.1449|-0.1249|-0.1542|-0.1342|-0.1442|-0.1142|-0.1042|-0.0742|-0.0942|-0.0542|-0.0842|-0.0942|-0.0842|-0.1042|-0.1142|-0.1142|-0.1442|-0.1342|-0.1442|-0.1542|-0.1752|-0.1613|-0.1313|-0.1413|-0.1613|-0.177|-0.1837|-0.1737|-0.2208|-0.1653|-0.2226|0.0144|0.0344|0.0444|0.0444|0.0544|0.0644|0.1044|0.1244|0.1044|0.1044|0.2044|0.1944|0.1544|0.2044|0.2244|0.2344|0.2144|0.3154|0.2415|-0.015|-0.025|-0.045|-0.055|-0.055|-0.085|-0.025|-0.075|-0.105|-0.095|-0.165|-0.165|-0.245|-0.2661|-0.2478|-0.2097|-0.2297|-0.2653|-0.2647|-0.2408|-0.2693|-0.2645|-0.2645|-0.2445|-0.2745|-0.3233|-0.3082|-0.3591|-0.3027|-0.2527|-0.2727|-0.3827|-0.3467|-0.3167|-0.3767|-0.3968|-0.3268|-0.4226|-0.4207|-0.3926|-0.3426|-0.3326|-0.2926|-0.1526|-0.2826|-0.3215|-0.2315|-0.2015|-0.1715|-0.2415|-0.3015|-0.3696|-0.2596|-0.2796|-0.3796|-0.3735|-0.3794|-0.4071|-0.4001|-0.4763|-0.4964|-0.4955|-0.5181|-0.4581|-0.4281|-0.3381|-0.4281|-0.4081|-0.4181|-0.5181|-0.5394|-0.4694|-0.4094|-0.4394|-0.6894|-0.5632|-0.6908|-0.6859|-0.7076|-0.6664|-0.6364|-0.5664|-0.6764|-0.7015|-0.8473|-0.7915|-0.6715|-0.6015|-0.7815|-0.9156|-0.9568|-0.9329|-0.8929|-0.9882|-1.1019|0.0324|0.3424|0.2824|0.4524|0.7524|0.9124|0.6224|0.5624|0.5524|0.8524|0.7988|0.6676|0.5206|0.3824
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||1.7573|1.5573|2.2573|2.5573|3.0573|3.5788|2.1788|2.9788|3.2788|3.9765|3.0516|2.9852|3.6224|-0.8612|-1.4612|-2.0612|-3.0112|-3.0986|-3.1151|-2.8554|-2.5554|-2.2554|-3.5554|-3.2615|-3.6017|-3.4197|-4.2197|-4.461|-4.061|-2.861|-3.161|-3.561|-3.761|-3.4136|-3.3136|-3.5262|-4.268|-3.2636|-3.6636|-3.7797|-2.8797|-3.0797|-3.7797|-3.194|-3.594|-4.8545|-3.2328|-3.592|-3.327|-3.027|-2.527|-2.027|-1.927|-1.727|-1.127|-1.127|-0.727|-1.627|-2.727|-2.027|-3.727|-3.4745|-3.4605|-4.295|-3.2667|-3.8404|-3.8404|-4.1004|-4.2282|-5.1092|0.5897|1.5897|1.6897|2.3897|3.9397|4.7441|-0.0347|-0.5347|-0.0347|-1.4347|-3.7347|-3.2098|-3.0098|-3.5098|-3.9164|-4.5738|-3.7393|-4.0393|-4.1207|-3.1207|-3.1207|-2.8207|-1.9207|-3.0207|-2.9207|-3.7207|-3.6207|-4.5207|-4.8207|-3.6207|-4.1207|-3.6207|-4.9207|-6.5619|-5.3799|-6.2777|-6.5252|-6.1947|-6.5274|-7.086|-6.3773|-4.8773|-6.3773|-7.9914|-7.1293|-7.4492|-7.5128|-7.2628|-8.7628|-7.5128|-7.7628|2.1005|2.1005|3.3505|2.8505|0.1005|0.3505|0.3505|0.3505|0.3505|1.8505|1.8505|2.1005|1.8505|3.3505|4.3505|2.1005|4.3505|3.3505|4.6005|5.8505|4.3505|5.1005|5.6005|6.3617|6.2675|5.5175|6.8847|5.8847|5.6347|6.3847|5.1347|3.8847|3.8847|5.1347|5.1347|4.1347|6.3847|5.8847|7.6805|4.1805|4.9305|4.9305|-0.4819|-0.4819|-1.7319|-2.2319|-2.7319|-3.4819|-3.2319|-2.7319|-2.2319|-1.9819|-3.9819|-4.7393|-3.4893|-3.2393|-4.2393|-4.4893|-3.9787|-3.2287|-3.2287|-3.9787|-3.2287|-3.2287|-3.7287|-4.2287|-4.4787|-4.3375|-4.125|-3.6805|-3.8864|0.0626|0.3126|0.5626|1.0626|1.3126|1.8126|1.8126|2.3126|2.8126|2.8126|3.3126|4.5626|3.3126|1.8126|2.8126|3.0626|3.3126|3.0626|2.8126|2.5626|3.3126|3.8126|3.5626|3.0626|3.0626|3.5626|4.8126|5.8126|5.3126|4.0626|1.8126|2.8126|2.5626|3.8126|5.3126|6.8126|7.3335|5.8289|8.4071|-2.4897|-1.2397|-4.9897|-5.2397|-6.0025|1.2406|1.2406|1.9906|1.9906|1.2406|0.4906|1.9906|2.4906|1.2406|1.2406|2.2406|4.4906|3.4906|2.7406|3.2406
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||0.3625|0.4525|0.3525|0.4228|0.4997|-0.079|-0.069|-0.404|-0.4123|-0.4587|-0.3587|-0.398|-0.4427|-0.4307|-0.3607|-0.4007|-0.4913|-0.5354|-0.5204|-0.5613|-0.4713|-0.3613|-0.5113|-0.5071|-0.4971|-0.5071|-0.5671|-0.6163|-0.4963|-0.5163|-0.4763|-0.5663|-0.8063|-0.672|-0.7073|-0.5273|-0.7158|-0.6654|-0.7293|-0.5813|-0.6413|-0.5813|-0.7278|-0.6478|-0.6278|-0.8443|-0.6269|-0.7052|-0.5552|-0.5852|-0.5652|-0.6352|-0.7052|-0.803|-0.763|-0.623|-0.753|-1.2378|-0.857|-0.6249|0.0709|0.0409|0.0909|0.2509|0.3409|0.4209|0.4309|0.4309|0.6209|0.796|0.426|0.536|0.6078|-0.0289|-0.0689|-0.1989|-0.4189|-0.6189|-0.4825|-0.4625|-0.5125|-0.5301|-0.5601|-0.6785|-0.7065|-0.3065|-0.5165|-0.4765|-0.4765|-0.3465|-0.3065|-0.3965|-0.3665|-0.2165|-0.1965|-0.2565|-0.2865|-0.3565|-0.2865|-0.3665|-0.4465|-0.6065|-0.5465|-0.7517|-0.5247|-0.6391|-0.6262|-0.6125|-0.7044|-0.6482|-0.7153|-0.6526|-0.5426|-0.4226|-0.5026|-0.4526|-0.3226|-0.2226|-0.5226|-0.6426|-0.4826|-0.1726|-0.6526|-0.744|-0.5494|-0.6549|-0.6399|-0.6882|0.0394|0.0894|0.2394|0.1694|0.2594|0.1294|0.1094|0.4194|0.4794|0.4894|0.5394|0.6394|0.9121|0.6779|0.826|0.9411|-0.2507|-0.2607|-0.3507|-0.2007|-0.2707|-0.1307|-0.5907|-0.7707|-0.7007|-0.7807|-0.694|-0.744|-0.8737|-0.5237|-0.5537|-0.5737|-0.4837|-0.5537|-0.6737|-0.5837|-0.3737|-0.4937|-0.5237|-0.5137|-0.6737|-0.8937|-1.0841|-1.0357|-1.0057|-0.8057|-0.9157|-0.7457|-0.9557|-0.9957|-1.1557|-1.4738|-1.1938|-1.1338|-1.0838|-0.6238|-0.6038|-0.3838|-0.9938|-1.0338|-1.7256|-0.8656|-0.7756|-0.6356|-0.8556|-0.9656|-1.1656|-1.7535|0.8628|1.0233|0.8033|0.8933|0.8233|0.7833|0.9033|1.0663|0.8463|0.7363|0.9063|1.0663|1.0663|1.2584|0.9684|1.2784|1.5299|1.0514|0.8714|0.9814|0.9914|0.8314|1.2314|1.3043|1.4698|1.4848|1.3059|1.3363|1.1463|1.5163|1.0363|0.9763|0.7963|0.7163|0.6163|0.8663|1.2063|1.2163|1.4063|1.6997|1.596|1.266|1.336|0.916|0.966|1.4084|1.2021|1.1751|0.9323|0.8945|0.7345|0.9728|0.6436|0.799|0.5365
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||1458.664|915.164|690.664|821.664|498.664|375.664|160.164|730.164|918.664|482.664|365.664|810.164|1005.164|818.164|1654.664|2134.5433|1914.9926|1580.9084|2063.8982|1610.3036|1711.8373|1797.7923|1018.2923|1614.2923|-144.9809|-528.9809|-756.0307|-1170.6811|-885.7309|-733.3808|-1389.0307|-1716.665|-1892.8973|230.2755|85.3258|643.3756|374.5758|381.1256|676.5255|277.4757|802.4757|982.8258|1039.0255|1210.9757|1561.6256|826.9757|837.6256|592.2755|1054.7257|1130.9757|1129.1754|1312.9173|1570.1799|1082.8893|980.6393|1259.5744|1003.8103|1154.3392|1216.3714|1130.7132|1221.509|1163.6629|1152.7583|1071.3805|755.5304|702.7306|915.6806|855.2804|740.2306|841.2804|563.1806|562.7306|687.5805|956.0805|750.8805|940.8305|1108.3319|732.682|758.7821|504.2321|290.1322|277.3822|199.0822|557.4821|760.2821|617.4821|525.2821|770.432|897.1219|601.8614|581.6612|440.5614|525.2113|580.6114|544.6114|653.9613|641.2321|677.5439|624.6101|676.2889|617.4515|682.574|431.6406|545.2646|411.9273|478.8109|514.1483|313.42|309.52|337.47|460.95|244.8803|216.2804|241.4803|300.2804|336.8803|296.3171|231.5172|271.5172|175.2672|240.9172|276.4172|-35.1938|-123.1438|-217.1938|-234.3542|-245.3075|14.5082|33.9082|92.2582|101.4581|129.2582|151.0082|109.7582|122.7081|113.5582|80.9082|5.7081|14.4581|61.4082|143.5082|132.6082|208.5082|239.2081|78.5082|188.7081|179.5582|278.8082|225.9397|235.2969|287.8104|231.7339|261.7931|261.6729|337.3672|-138.5159|-145.066|-125.4159|-237.566|-241.3511|-260.3871|-241.9372|-248.7996|-273.9495|-251.6918|-252.9418|-284.0919|-174.8918|-149.4918|-228.0418|-267.8918|-285.7918|-295.1418|-354.0919|-275.3918|-228.7418|-308.4418|-277.5919|-420.8918|-443.8065|-283.1066|-329.1565|-313.0366|-247.3866|-271.7866|-272.0366|-288.5866|-326.5866|-450.4866|-452.1366|-384.6601|-412.3445|-490.4522|-389.5803|-458.4391|-407.0767|-438.1187|-472.4853|-473.5354|-457.1289|-361.2789|-476.8289|28.6807|175.5308|312.1307|139.6307|67.2307|157.2307|431.2307|475.1258|270.1842|257.6343|194.4843|259.8342|191.2343|89.5842|92.1842|101.2842|205.2842|201.5842|241.9342|315.8342|99.4342|113.6343|118.1842|92.0842|166.3342|173.5842|148.0842|225.1842|115.8843|99.9843|74.5842|57.3843|93.1842|114.8342|116.3843|166.1842|203.0842|120.5842|106.9342|110.1842|99.7343|162.9342|183.5842|241.7842|273.1343|274.5842|313.7842|360.0381|379.5248
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||-9.8994|-11.5937|-10.7519|-11.7519|-10.3519|-13.0519|-12.2519|-12.1744|-12.2882|-13.2535|-13.7539|-13.5227|-12.3227|-15.4086|-15.7818|-13.6053|-15.7053|-16.9558|-18.762|-19.5189|2.792|4.892|8.292|3.892|5.292|6.692|12.692|11.992|15.892|16.4633|10.637|11.23|12.0556|9.6006|10.5469||6.7469|5.5469|6.5469|7.3469|8.7469|8.0469|10.2347|7.6347|4.3347|5.3347|6.2347|1.7847|1.7347|1.4347|1.4347|0.0847|1.5347|1.8847|2.3347|1.5847|1.9347|4.5347|2.6347|3.3847|2.8347|5.0347|8.1347|10.2347|7.2347|11.3347|6.2347|12.2303|5.1701|5.8201|6.1917|5.912|5.212|6.3932|5.7432|3.7883|2.9883|1.0383|2.3883|2.0383|2.0883|3.0383|5.3064|1.9566|2.1066|2.5066|1.5066|1.4066|1.6566|1.1566|2.1566|2.3566|3.3545|2.2467|2.3212|2.1212|2.1805|2.2305|-0.2288|-1.0788|-1.9788|-2.2431|-2.6606|-1.6106|-1.5606|-1.6606|-1.6606|-1.4606|-1.8106|-2.2606|-2.3562|-2.618|-2.4098|-2.0598|-2.4598|-2.4303|-2.642|-2.7911|-2.929|-2.8684|-2.6646|-2.6146|-2.9146|-2.7146|-2.3646|-3.2146|-2.6646|-2.8146|-2.5646|-2.0146|-1.2646|-1.0646|-0.7146|-0.9146|-1.1146|-1.7146|-1.9146|-1.7646|-1.7646|-1.1146||-2.9146|-2.8646|-2.4146|-1.2646|-2.0146|-0.1646|-2.8146|-2.7146|-3.4646|-4.0646|-3.2146|-4.3146|-5.3662|-4.4736|-5.5179|-4.6171|-5.4329|-5.0949|-5.1054|-5.3921|-5.0122|-4.5622|-4.3622|-5.1622|-6.6622|-7.0302|-6.9085|-7.5234|-7.601|-9.0316|-8.1185|-8.0596|-5.0096|-6.2596|-4.8596|-7.7596|-9.6019|3.3156|2.9656|4.5156|5.4229|-1.183|-0.883|-2.583|-2.483|-2.583|-2.233|-2.683|-1.683|-2.683||-3.283|-3.3645|-3.5742|-3.1242|-2.7242|-2.4242|-3.5742|-3.5935|-3.915|-4.0528|-4.3281|-4.5693|-3.7693|-4.6693|-4.9193|-5.1513|-4.2513|-5.4875|-5.3972|-5.4136|-5.654|-5.6389|-6.4389|-6.871|0.9603|1.3603|1.4103|1.5103|2.0603|2.0103|2.3103|2.9603|2.9603|4.1603|8.3603|13.8892|-4.7963|-5.557|-2.9411|-1.7411|-1.5411|-1.3411|-2.0411|-2.3411|-2.4411|-2.3411|-1.9411|-2.3411|-1.9411|-2.2411||-3.3411|-4.029|-4.26|-3.6611|-3.6422|-3.7422|-3.9978
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||3.7806|2.7306|2.6306|4.2306|3.3806|4.7306|7.3306|5.9306|10.1367|-1.0804|-1.3804|-2.6804|-3.0304|-3.7304|-5.0304|-4.6804|-6.0804|-6.4795|-4.5795|-4.1795|-4.2795|-4.0795|-4.2795|-5.4295|-6.4795|-6.7795|-8.0295|-5.4355|-7.6034|-5.0534|-6.4034|-6.3177|-6.7946|-6.4257|-6.5757|-5.2257||-6.3257|-7.2757|-8.6924|-6.9385|-6.3885|-6.3385|-8.0885|-7.0885|-7.7385|-6.6885|-8.5385|-7.9713|-8.3713|-9.3194|-10.423|0.972|1.911|3.2948|2.8006|2.8006|2.7017|7.298|3.5419|4.2338|1.4662|3.9373|5.7165|4.2338|7.0015|9.1003|7.3705|6.2832|6.4809|7.42|7.1234|7.8153|13.3981|8.0033|5.4502|4.7088|5.8455|7.7236|5.0388|5.6318|6.9809|3.8673|4.33|3.9335|2.9451|2.7968|0.7705|1.0176|1.413|1.0176|1.2153|1.6107|2.2037|2.2532|2.8957|3.5381|5.035|3.7866|2.8475|2.0074|2.6004|1.9579|1.266|2.1062|2.2545|2.5016|3.6383|-0.3775|-0.6246|-0.3281|-1.4154|-2.0084|-2.638|-2.2695|-1.8247|-2.0231|-1.8255|-1.8255|-1.8749|-2.0612|-2.2051|-1.9903|-1.842|-2.2868|-2.188|-2.5834|-2.4915|-2.5185|-3.0612|-2.4681|-2.0233|-2.0727|-2.221|-3.16|-2.6172|-2.2218|-2.3701|-2.3206|-2.9137|-2.4689||-3.4574|-4.0182|-3.524|-4.2752|-4.3576|-4.828|-3.9441|-3.7464|-4.4877|-4.4877|-4.7349|-4.2901|-6.2175|-5.8705|0.1267|1.0657|1.0657|3.7345|4.6241|5.2172|5.8655|5.1114|5.4213|5.3015|-1.7953|-1.6965|-1.6965|-2.0919|-1.8447|-3.1297|-1.2517|-1.3205|-0.5905|-2.2452|-2.2939|-2.5372|-3.1699|-3.0248|-2.8301|-2.9364|-3.0788|-3.2992|-3.2216|-2.9296|-3.3676|-3.1243|-2.7349|-2.9296|-2.0049|-2.1509||-3.319|-2.7836|-2.4916|-1.8103|-0.8856|-0.7396|-2.3943|-1.9563|-2.4429|-2.1509|-0.2042|-2.9783|-2.6376|-2.8323|-3.319|-4.0003|-3.5471|-4.3847|-3.6579|-4.4645|-4.3202|-3.1522|-3.7849|-4.2229|-4.1682|-2.5135|-2.5135|-2.0755|-0.7615|-1.0535|-1.4428|-0.7128|-1.1995|-1.5402|-1.5402|-2.7082|-3.8275|0.3805|1.8406|1.8892|2.4732|2.7652|2.4732|2.0839|2.8626|2.4246|1.4512|1.7919|1.1105|1.6459||0.2832|0.2832|0.7212|1.6946|3.5926|2.4732|2.6679
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||-1.5298|0.2329|0.2529|0.4382|0.359|0.5965|0.6929|0.3329|0.4329|0.9729|0.7629|0.9729|1.1029|1.3429|1.4729|1.4858|1.2511|1.3007|1.3404|1.5758|1.6504|1.6844|1.4744|1.676|1.7578|-0.1197|-0.0197|-0.5497|-0.5997|-0.8885|-1.1958|-1.3346|-1.2097|-0.6497|-0.4697|-0.9797|-0.9097|-1.2897|-1.3297|-1.6369|-1.8299|-1.6429|0.3225|0.1625|0.4625|0.3225|0.5925|0.5825|0.6676|0.7571|0.5782|0.6179|0.5782|0.6477|0.8068|0.4153|0.7215|1.324|1.1265|1.2549|1.1462|1.1857|0.2473|0.1683|0.3757|0.5437|0.5733|0.1881|0.4054|0.4537|0.9533|0.9631|0.6986|1.2667|1.1002|0.777|0.728|0.6888|1.159|1.4136|1.8705|1.4362|1.5649|1.6082|1.462|1.9179|-0.4052|-0.0934|-0.6489|-0.7951|-0.6781|-0.6294|-0.7269|-0.5027|-0.7951|-0.9705|-1.3409|-1.1655|-1.6528|-1.5748|-1.6528|-1.3896|-1.8938|-1.6759|-1.8941|0.0784|0.4877|0.5072|1.053|0.4|0.6339|0.8678|0.9945|1.4136|1.5111|1.6865|1.9112|1.4336|1.8722|1.8509|2.0946|1.9022|2.3708|1.9655|-0.0157|-0.2984|-0.4543|-1.5849|-1.6007|-1.9153|-1.6814|-1.8373|-1.4962|-1.8276|-1.311|-1.467|-1.9543|-1.2428|-0.8529|-0.8724|-0.8042|-0.3266|-0.5508|-0.8335|-0.9602|-0.9114|-0.9407|-1.9933|-2.2553|0.6403|0.5428|0.6987|0.8839|2.1704|1.4547|1.2792|0.9381|0.9966|1.2305|1.4742|1.6899|1.7001|1.8771|1.7711|1.9884|1.8715|-0.0049|-0.424|-0.4825|-0.3655|-0.9308|-1.2914|-1.5188|-1.5874|-1.5911|-1.534|-1.2221|-1.3683|-1.2416|-1.5144|-1.4549|-1.4842|-1.3867|-1.0846|-0.6265|-0.9871|-1.299|-2.0449|-1.4139|-1.1703|-1.258|-1.4919|-1.4237|-0.8974|-1.219|-1.3652|-1.6046|-1.4748|-1.5772|-1.2069|-1.3921|-1.6552|-1.9306|0.2369|0.8022|0.8119|0.7534|1.2797|1.8743|-0.2468|-0.5685|-1.0265|-1.4749|-1.4866|-1.7208|-1.2335|-1.1068|-1.5551|-1.3624|-1.7092|-1.1398|-1.3347|-1.4614|-1.4624|-1.4608|-1.646|-1.2854|-1.2464|-1.1782|-1.4706|-1.4316|-1.4316|-1.1294|-1.3731|-1.4706|-1.1197|-0.9443|-1.5193|-1.7532|-1.824|-1.2849|-1.7826|-1.3635|-1.1588|-1.1588|-1.2855|-0.8469|-0.8762|-0.8762|-1.3538|-1.3927
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||0.1028|0.1228|0.2931|0.3806|0.3552|0.3596|0.3901|0.4163|0.3808|0.4087|0.4241|0.4074|0.4199|0.3854|0.4449|0.4082|0.4591|0.4962|0.5405|0.4805|0.5178|0.5253|0.5731|0.6579|0.6838|0.687|0.7006|0.6606|0.7706|0.939|0.8122|0.8441|0.6384|0.6874|0.937|1.0033|1.0959|1.1689|1.1689|1.2588|1.4005|1.3959|1.3261|1.4901|1.5217|1.6465|1.768|1.8548|1.9712|2.1053|2.2148|2.3792|2.4495|2.663|1.1548|1.5667|1.9873|1.4037|1.5067|2.3735|2.4313|1.5711|1.8916|2.1867|2.7939|2.7521|2.0944|1.5968|0.5259|0.6608|0.2898|0.7536|1.2342|1.2933|2.4148|2.4249|1.9443|1.5732|1.978|2.0876|2.7362|2.1727|1.4898|1.3482|1.3399|1.5231|2.156|1.9319|1.6315|1.6687|1.777|1.5305|1.5388|2.019|-0.3557|-0.3887|-0.7024|-0.9832|-0.8098|-1.1731|-1.429|-1.7312|-1.9434|-1.8696|-2.0248|0.6126|0.9036|1.1947|0.9522|0.7581|0.8228|1.0734|1.5504|1.5896|1.4535|1.7096|1.5492|1.9552|1.8611|1.8372|1.8054|1.2163|1.8929|1.9352|2.0494|1.8655|1.7461|1.4477|1.4318|1.7995|1.6367|1.3497|1.1439|1.223|1.318|1.1914|1.3101|1.136|1.6425|1.7137|1.8878|1.3813|1.5633|0.8827|1.1043|1.4921|0.3893|0.1445|0.9501|0.7922|0.9027|0.8711|1.9131|1.376|1.7059|1.1075|1.0691|0.7852|1.3837|1.5975|1.5038|1.5974|1.5617|-0.1967|-0.0719|-0.5638|-0.9676|-1.1658|-1.2979|-1.019|-0.7033|-1.0483|-0.9749|-0.8428|-0.4757|-0.2848|-0.2848|-0.461|-0.8868|-0.5491|-0.395|-0.3729|-0.3509|-0.0059|-0.0059|-0.6519|-0.9455|-1.2739|-1.0258|-0.6902|-0.7777|-0.5004|-0.8872|-1.3177|-1.5001|-1.8027|-1.1898|-1.2919|-1.0326|-1.0466|-1.5511|-1.6072|-1.7333|-1.6352|-1.8805|-2.3814|-2.0531|-1.5795|-1.5304|-1.0259|-0.9909|-1.5935|-1.5094|-1.5855|0.3167|0.1346|0.4849|0.8703|0.9474|1.2487|0.9684|1.2837|1.2758|1.1707|1.2692|1.172|1.4171|1.4227|1.2865|1.5081|1.3479|1.1027|1.2381|1.1012|1.345|1.0775|1.1266|1.1826|0.9724|0.3698|0.4469|0.9234|1.0824|1.0131|1.0128|0.9707|1.1619|-0.0436|-0.2608|-0.3659
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||5.1767|4.7767|6.4767|11.0767|10.9767|9.7767|11.7767|9.4767|11.1767|14.0767|6.0767|7.9767|6.0767|5.8767|8.2767|7.0767|10.6767|11.4767|18.5767|24.1741|-7.5843|-6.8843|-10.1843|-10.6843|-12.6843|-14.2843|-17.0843|-15.777|-19.7578|-17.3253|-19.5004|-17.5837|-19.593|-16.593|-17.093|-18.093||-18.593|-20.093|-25.6034|-25.226|-20.466|-22.966|-17.966|-20.966|-24.966|-22.466|-28.7904|1.5182|0.0182|3.5182|2.5182|3.0182|3.5182|8.5182|7.0182|4.5182|5.0182|14.5182|3.5182|2.5182|2.0182|16.5182|20.0182|28.5182|24.5182|26.5182|28.8159|19.8159|21.3159|13.3159|11.3159|13.3159|12.8159|17.8159|19.4244|13.4244|12.4244|18.9244|23.6937|11.0586|9.5586|5.0586|9.5586|8.5586|10.8429|12.1865|5.8154|5.8154|5.0154|4.8154|3.3154|4.3154|6.2154|6.0154|8.1154|6.9154|8.6154|8.6154|11.0727|8.4697|8.5921|8.4921|6.1921|9.3921|9.269|9.0693|7.8693|10.7693|9.4693|9.7603|8.817|9.3189|12.1932|-6.798|-6.5089|-7.0394|-7.0394|-7.6271|-8.3483|-3.4483|-3.6483|-3.0483|-4.2483|-4.9483|-6.4483|-5.3775|-4.1775|-4.5775|-3.7775|-3.5775|-4.5775|-4.1775|-3.8775|-4.7775|-3.3775|-2.6775|-4.1775|-6.1775|-4.0775|-4.1775||-6.4775|-5.7775|-7.5775|-7.9775|-6.1775|-6.7775|-5.5775|-3.8775|-5.3775|-6.5775|-7.0775|-10.6775|-12.3775|-14.5972|-14.9302|-11.0918|-13.2918|-7.1918|-4.7918|-5.8918|-5.7918|-3.9918|-3.4918|-1.9918|-8.5918|-9.2918|-9.8918|-13.7918|-13.4918|-21.2742|-15.4714|4.0743|9.2743|8.7743|6.2743|6.2743|4.4743|8.7743|9.7743|9.7743|11.2743|12.2743|13.7743|13.7743|14.2743|13.7743|13.2743|11.2743|14.2743|11.2743||5.2743|7.7743|7.7743|9.2743|12.2743|17.2103|12.8392|10.0769|9.8103|7.9103|10.0103|10.5615|9.5996|6.7996|4.2996|3.2996|3.6996|1.7996|4.6996|4.5996|5.6996|8.0996|8.5643|3.1722|7.878|11.4075|11.3187|9.7333|10.1775|11.036|8.9|8.5078|7.5274|6.547|5.0764|4.7823|3.8019|2.5274|7.5274|9.8803|8.2137|8.4098|10.5666|11.8143|13.4809|10.5289|10.0836|8.3189|10.8679|11.5301||7.5105|7.4125|8.557|8.557|8.459|9.0472|8.655
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||-4562.3|-5626.3|-5869.3889|662.1396|2261.1396|2182.1396|4452.1396|4823.9885|4665.7571|4802.7571|4914.7571|4898.7571|6042.7571|5893.1745|5765.305|5075.7682|4708.7682|5536.7682|5523.0202|6227.9669|6083.3851|6681.3851|7042.8168|7461.5|5461.5|4661.5|3088.5|2270.5|4068.5|4761.5|4808.5|5211.5|6596.5|6861.5|7156.3351|5072.3351|3782.3351|3954.3351|5453.3351|5089.3351|5964.3351|5374.3351|5606.3351|5854.3351|5931.3351|4876.3351|5474.3351|6128.1297|5916.1297|5140.3604|4923.3604|6074.3604|6521.6227|5655.2255|5846.2255|5694.5234|5278.5234|5372.5234|4733.5234|5924.9149|6679.2581|3969.2581|2888.2581|3180.2581|4512.2581|4592.0101|4083.0101|4965.7889|4992.6544|3007.9645|3508.9645|3464.9645|3796.9645|3720.9645|3717.7383|4088.467|4462.467|4127.1079|3025.1079|3624.1079|4312.1079|4191.1079|4624.1079|4710.1079|4957.1079|4910.3976|4763.707|4999.707|4888.6744|5035.3604|5031.4142|4619.4142|5038.4142|5085.5145|5598.5145|4402.5145|4128.5145|4879.5145|4702.5145|4285.5145|4022.5145|4976.5145|3861.5145|3543.5145|4786.5145|4625.5145|4806.7938|4424.2743|5413.0145|5684.9317|5311.511|4700.4471|4736.158|5242.7479|5058.5272|5577.4046|5170.4436|4449.5647|4474.9436|4558.594|4370.6253|5047.3245|5241.8753|2999.3538|1887.4944|2552.9241|2626.2346|3168.5335|4082.0843|4939.2346|4317.9846|4610.2835|4182.6448|3228.6839|3661.9651|5707.1038|6594.0053|-906.2436|-821.6518|-354.5424|-941.0131|-1236.1322|-3219.2533|-3328.2729|-3673.2025|-3601.7729|-3895.9525|-4063.2533|-3818.8822|-3640.3119|-2781.2729|-3679.7826|-4002.1518|-3926.0326|-3596.1322|-4053.8529|-3738.9936|-4621.5326|-4205.1732|-5131.7923|-4349.8216|-4912.8021|-5757.133|-4770.2717|-4644.3322|-3632.1018|-5282.5021|-5369.9123|-6196.9924|-7052.2082|667.9268|697.0675|2151.9776|2794.8468|2606.8761|3656.6964|4202.7667|3343.7276|3739.4073|4423.6261|4897.1821|4884.9633|4561.643|5380.2719|5809.1492|4432.2488|5264.0086|5243.8875|5792.1954|3710.3163|4367.8359|3973.6855|5045.4667|3909.6757|3435.0566|4355.9452|4324.8554|4227.519|3953.1675|4307.0776|3088.0678|3674.2475|2307.0991|2757.019|2574.1284|2601.5581|2855.7885|2737.8178|2525.6577|2072.9878|2051.9487|2185.4682|1380.7182|1986.1089|2436.0385|2387.5678|2047.3784|2056.5288|2310.7475|2543.9487|2210.1577|1026.8081|2069.3276|2116.8784|2468.9585|2489.9878|2846.6382|3493.1889|3927.5678|3006.6792|3250.8491|3240.7885|3080.7475|2990.2182|2949.978|2639.9682|1849.8491|2257.7085|1532.519|2448.8374|3473.0678|1806.8686|3546.228|4361.0288|3678.8276|3953.1675|5323.0776|4730.4878|3764.7885|2927.1186|3353.269
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||2.5118|1.6618|2.1118|1.4318|1.1718|1.2918|1.6618|2.4118|2.0055|1.4155|2.2055|1.995|2.4367|-1.1616|-1.1416|-1.3116|-1.7368|-1.5184|-1.2684|-1.6171|-1.4884|-1.3384|-1.3184|-1.5084|-1.6684|-1.5684|-1.7084|-1.3565|-1.3465|-1.1365|-1.3465|-1.6065|-1.6365|-1.5365|-1.3165|-2.0265||-1.7955|-1.7155|-2.38|-2.1434|-2.0915|-2.4889|-2.4082|-1.9347|-2.2525|-2.1777|-2.1836|-1.9521|-1.8021|-1.7521|-1.4521|-1.4521|-0.7521|-0.6021|-1.6021|-1.8521|-2.6051|-1.6697|-1.7197|-1.6197|-2.3697|-1.7155|-1.7155|-1.5155|-1.4155|-1.6155|-1.8616|-1.7407|-2.0063|-1.9959|-1.7149|-1.9281|-1.4281|-1.7781|-1.3281|-1.4281|-1.7281|-1.5281|-1.8781|-1.7781|-1.9812|-2.3041|-2.4824|-1.7384|-1.3884|-1.2384|-1.6384|-1.4384|-1.7384|-2.2955|0.4499|0.6999|0.7999|0.6999|1.4499|1.2999|1.6999|1.5499|1.7999|1.1499|0.7999|0.5499|0.1499|0.7499|0.4999|0.4499|0.7499|1.2499|1.2999|0.8999|1.0499|0.8999|1.3999|2.5499|2.8054|2.7505|1.4293|1.1793|1.7293|1.3793|1.2293|1.4293|1.0793|1.0293|1.3293|0.9293|1.4293|1.8293|1.4293|2.0293|1.5351|1.2851|1.3851|1.4351|1.8851|2.0851|2.4351|2.4384|2.0384|3.0038||-0.3019|-0.5019|-1.1519|-1.1019|-0.9019|-0.8019|-0.8519|-0.8019|-1.6019|-2.1019|-2.3019|-2.2519|-2.5743|-2.6881|-2.2479|-2.4394|-2.8937|-2.9653|-2.6738|-2.7238|-3.0051|-2.6551|-2.9051|-3.1051|-4.389|-2.6561|-2.8061|-3.4561|-3.3707|-4.1253|-2.8253|-3.4364|-2.4441|-2.5941|-2.8941|-2.8941|-3.7441|-2.8368|-3.5868|-3.2881|-4.0784|-3.6372|-3.6719|-3.9332|-3.5832|-4.8613|-2.1113|-2.9113|-2.1613|-2.0613||-3.3113|-3.6487|-3.668|-3.8339|-3.5119|-3.6619|-4.0271|-4.4746|-4.7856|-4.8757|-5.0341|-5.1268|-6.1325|-6.1222|-6.4358|-6.7148|-6.697|-6.1157|-5.6657|-6.3157|-5.8657|-6.3157|-6.6657|-8.4657|-6.5657|-4.9157|-4.0157|-4.4157|-4.4657|-3.9657|-3.0657|-4.5657|-4.9657|-4.2157|-1.5657|-5.1157|-7.7657|-10.423|3.8157|7.2657|5.3286|7.0595|5.4884|4.2899|4.7387|-0.8001|-0.2001|-1.0501|-0.7501|-1.8501||-3.7501|-4.8557|0.7195|1.6695|3.3695|4.0195|3.9133
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||11.0559|30.9559|61.156|122.7559|94.0559|103.9559|75.4559|119.656|95.4559|73.0559|142.5559|247.2559|262.8898|214.6703|248.2703|185.7703|113.2703|203.6703|225.6703|221.6703|260.117|306.8466|-182.7341|-168.5341|-155.5341|-134.5341|-130.1842|-140.4342|-184.2841|-197.3341|-243.6341|-224.3341|-278.4324|-247.2638|-352.9709|-172.1553|-179.4554|-177.6054|-160.1054|-157.5553|-115.6054|-100.2554|-82.9053|-64.8053|-67.6553|-104.4053|-245.6553|-283.2059|-282.223|-227.1231|-312.5284|-252.2907|-263.9407|-284.0841|-304.2073|-276.1053|-291.1727|-293.4634|-297.4634|-301.2634|-341.1635|22.4886|166.9387|196.3386|160.0886|264.0386|250.5386|254.4387|193.8886|231.5886|133.8886|67.7386|99.6386|132.3386|116.3886|217.2886|105.3386|162.1386|186.2386|165.0386|81.0886|106.2386|71.2886|198.5386|305.8886|352.5886|383.7207|443.3064|314.9109|176.261|217.1609|211.011|215.1609|243.7263|216.9264|229.8264|220.2263|303.1237|235.8348|268.2358|229.385|252.485|135.235|203.235|241.335|227.485|186.385|123.2849|171.6849|257.635|127.9349|92.085|47.7849|100.0349|185.7849|143.2849|155.885|171.4349|175.2849|197.0349|208.0861|188.7957|167.0507|256.0342|-27.1435|-49.7435|-38.8935|-57.1435|-120.7435|-128.0435|-105.4435|-112.3935|-147.0935|-102.3935|-172.7435|-167.3256|-158.3756|-197.0507|-189.8924|-202.2554|-196.3607|-222.3607|-173.2107|-148.8607|-174.3108|-144.5608|-155.5108|-81.0108|-140.9107|-145.0608|-173.4107|-190.4607|-188.0608|-152.4607|-222.1107|-249.8731|-254.3479|-216.9279|-206.2279|-138.6279|-77.6279|-68.5779|-192.6779|-177.9779|-172.3279|-220.9279|-169.9779|-186.9779|-183.9279|-234.9279|-248.9279|-322.9779|-295.131|-344.4873|-374.7469|-383.2257|-305.8257|-269.6256|-352.5257|-386.4619|-355.3683|-292.5183|-267.2683|-290.7184|-232.5183|-440.7183|-363.3416|-311.9416|-424.1916|-382.4213|-446.4543|4.5407|159.5907|139.8407|270.2407|395.4907|258.7407|227.7907|189.1407|193.2407|194.4907|154.1908|158.5907|225.8407|296.4907|354.4841|388.621|248.471|287.0209|242.471|247.871|165.921|163.921|161.721|210.0209|160.921|172.821|239.071|237.871|352.921|364.1178|312.1809|285.7482|264.5628|265.3128|218.4129|280.1629|284.2893|281.1894|351.2187|282.2986|179.4134|159.6634|147.6133|198.0634|231.3134|262.9842|215.7131|98.0631|171.9631|181.4423|170.48|189.68|185.5778|245.4836|145.4028|148.4528|149.1528|182.9028|163.414|137.014
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||-0.4889|-0.3289|-0.2689|-0.2789|-0.3489|-0.7089|-0.7589|-0.6689|-0.5589|-0.5489|-0.1589|-0.8689|-0.7889|-0.6889|-0.7189|-1.0289|-1.4516|-1.0284|-1.1594|-1.1371|0.314|0.804|0.9366|-0.1522|-0.3322|-0.5122|-0.7422|-0.7986|-0.7441|-0.8641|-0.874|-1.1494|-0.8183|-0.9092|-0.6142|-0.5842|-0.7242|-0.7936|-0.819|-0.8817|-0.7769|-0.5669|-0.7369|-0.7569|-0.4869|-0.4769|-0.7769|-0.4269|-0.0369|-0.1369|-0.7269|-0.9032|-0.8563|-0.6535|-0.5535|-0.4435|-0.7435|-0.5835|-0.6435|-0.8135|-0.7772|0.1144|0.3744|0.4744|0.4544|0.4844|0.4444|0.4144|0.5544|0.4744|0.5944|1.0144|0.5444|1.0444|-0.1836|-0.2536|-0.6136|-0.4936|-0.1136|-0.5336|-0.7136|-0.7625|-0.6725|-0.8395|-1.0322|-0.7291|-0.5607|-0.7169|-0.6054|-0.6398|-0.6498|-0.6098|-0.5498|-0.4398|-0.5398|-0.4498|-0.6498|-0.3498|-0.7598|-0.7687|-0.8799|-0.5399|-0.5999|-0.5299|-0.3299|-0.7299|-0.9282|-0.7313|-0.9276|-0.735|-0.715|-0.8094|-0.8349|-0.9065|-0.8817|-1.0408|-0.8434|-0.9034|-1.0234|-1.0234|-1.1727|-1.1652|-1.2525|-1.4906|-0.9706|-0.7306|-1.1306|-1.3318|-1.3686|-1.2911|-1.1911|-1.2111|-1.0911|-1.4711|-1.8634|-1.6872|-1.8646|-1.7562|0.3982|0.2582|1.2582|1.1491|0.9913|1.197|0.8644|0.8227|1.0163|0.907|1.0567|1.183|-0.173|-0.793|-0.853|-0.573|-0.533|-0.933|-0.873|-0.9078|-0.9031|-1.08|-0.86|-1.1|-1.1678|-1.2776|-1.3028|-1.3743|-1.5245|-1.0245|-1.3245|-1.3927|-1.2127|-1.4819|-1.7243|-1.4803|-1.2815|-1.1292|-0.5492|-0.4292|-0.4492|-0.6292|-0.4292|-0.3492|-0.5092|-0.6292|-0.8692|-0.8492|-1.3092|-1.4092|-1.7591|-1.6412|-1.4734|-1.5134|-1.6134|-1.4493|-2.057|0.2673|0.3273|0.2873|0.2073|0.3073|0.1673|0.0073|0.1273|0.4473|0.7473|1.3673|1.4073|0.7073|0.7873|0.3873|0.3073|0.2273|0.2273|0.4873|0.4873|0.3273|0.2873|0.1673|0.3473|0.9473|0.7273|1.0273|0.8473|0.7673|0.5473|0.8873|1.1273|0.5273|2.1073|2.0981|1.9668|2.1275|1.9695|1.8094|1.4494|1.4294|0.8094|0.9094|1.3094|0.4894|0.1094|0.4694|1.0694|1.2094|0.7894|0.7494|0.9894|0.9494|0.6294|1.7294|1.8094
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||-445.3624|24.2862|109.8861|217.6862|170.2862|213.2863|145.1862|290.4862|212.9862|203.7863|479.7863|334.8861|394.5861|373.8861|434.8861|521.5068|480.7764|-21.5368|-31.0368|-65.8367|-177.5368|-242.4368|-380.9368|-294.6367|-204.2367|-121.6367|-272.1868|-305.5368|-394.4867|-408.0867|-434.2482|-356.4482|-469.5982|-389.9508|-449.1221|-287.5721|-404.0221|-449.0894|-435.8394|-427.8819|-406.3319|-456.5854|-489.2365|66.9227|139.7228|55.0228|4.8728|44.5728|146.1727|207.2228|91.7228|327.8229|367.3727|380.2228|386.9227|500.7447|-56.394|-28.644|-187.4938|-209.944|-283.894|-206.4938|-155.194|-241.944|-282.644|-216.644|-163.9938|-155.5439|-180.0439|-272.6939|-324.4439|-398.9439|-331.9939|-277.5939|-315.4439|-245.9439|-215.0939|-265.894|-160.894|-188.7438|-478.394|-431.0932|-501.8147|-429.3043|-443.5042|-465.9566|26.7243|24.1743|114.6743|60.1743|180.8745|286.6245|447.1245|474.2494|-140.0829|-126.733|-137.8829|-282.233|-290.433|-321.9921|-371.2434|-330.0435|-364.2233|-402.5871|-377.1411|37.2647|27.7147|116.1146|131.4146|215.8148|217.8646|45.0648|74.8148|75.2147|150.5648|195.0648|163.0648|188.8148|338.4146|453.3148|334.8646|513.9884|-55.0909|-122.6407|-85.3907|-34.2909|-23.2909|-59.0909|-199.9908|-209.5409|-137.2909|-319.8907|-429.4593|-386.6769|-454.4854|-349.4006|-359.0563|-389.5096|-394.0303|-420.2057|-416.3143|-447.0643|-432.1268|-396.0788|-380.479|-437.1289|-522.4209|-416.7428|-426.8475|-428.1832|-386.3333|-454.3831|-388.4832|-244.8333|-288.8831|-307.8333|-373.0833|-337.7332|-388.2833|-281.3333|-216.7332|-242.3333|-258.5833|-254.0333|-242.3333|-178.3333|-138.6331|-327.4832|-449.7332|-646.2332|-638.5833|-742.1646|-718.6467|-794.7075|-797.0723|-786.9532|-836.753|-860.7507|-609.3506|-697.2007|-466.8506|-486.7507|-463.7507|-337.0007|-681.7007|-806.2398|-889.9524|-780.5919|-952.442|-827.6299|-843.4156|-815.7157|-832.6156|-576.1656|-442.2157|-214.4657|-284.1156|-387.4156|-807.2655|-855.9259|-828.476|-787.6259|-858.5371|-993.9581|-988.434|-1076.3876|182.759|298.9589|552.7089|636.4589|428.1589|515.559|531.8591|718.8088|709.9089|814.3591|677.0588|849.4592|838.009|964.7092|1025.4125|765.7624|788.1276|861.6141|809.1231|729.2229|797.8731|793.323|995.023|931.2772|1012.2772|797.8012|1154.259|639.332|468.572|601.9599|525.6368|390.8768|439.2999|437.7566|431.9568|423.8627|447.8826|551.5719|475.602|459.933|466.953|473.1811|554.8191|286.6032|308.8032
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||-5.0989|-3.2289|-4.2489|-4.3689|-5.7889|-6.1589|-8.0544|-5.3744|-5.9944|-5.9944|-6.9844|-3.8944|-5.1044|-6.1944|-6.8244|-6.8944|-7.8627|-8.1996|-8.596|-9.009|-9.009|-6.949|-7.519|-7.149|-9.029|-11.139|-12.3939|-13.2855|3.7935|6.0935|7.2235|5.7135|6.0035|8.2735|10.6983|9.1755|5.7655|5.3655|4.3255|3.2555|4.1955|4.8055|3.7855|4.1155|3.8655|4.2955|2.8355|5.3255|5.2855|5.8255|5.9855|5.2755|6.3905|6.3678|2.9178|0.7578|0.9978|0.6178|3.4078|4.1478|0.6578|1.5878|0.7078|1.6378|0.8578|4.6278|3.4378|2.4278|3.1978|3.1178|4.7878|5.8178|4.8728|7.9978|6.2078|6.2278|7.0878|6.3378|5.7378|8.2078|9.4178|9.1084|-1.4498|-5.4098|-5.5898|-6.4698|-6.6905|-6.7788|-8.4845|-7.5045|-8.4914|-8.2153|-8.4967|-6.9067|-7.9067|-6.1067|-7.2367|-5.4367|-6.1267|-8.7567|-11.2902|1.9781|0.1681|3.1881|6.8581|3.6581|4.5781|4.1281|3.7681|3.2981|6.0481|4.1281|3.1231|7.0181|7.3781|11.1462|6.7813|8.5342|6.698|7.4577|5.0677|7.5877|3.3077|3.1677|2.9777|3.5677|3.1877|3.4577|3.3977|3.2677|2.8777|1.5177|3.2177|1.9077|1.1677|2.4477|4.3177|2.6577|4.1077|4.7977|6.0577|6.5677|3.3877|9.1777|7.6652|4.1601|2.0901|2.0051|3.5634|-0.9608|-2.1108|-1.7008|-2.6608|-2.5602|-2.7302|-3.0967|-3.1119|-3.6886|-3.9501|-3.914|-3.7225|-3.5846|-4.2901|-4.1417|-4.5614|-3.7814|-4.4314|-4.9265|-5.3717|-5.7702|-5.0423|-4.9323|-4.1923|-4.8023|-4.2123|-5.1023|-5.6923|-6.5428|-6.6428|-7.7201|-8.5334|-8.826|-8.7273|-9.0023|-7.3723|-7.5423|-7.8823|-10.9516|-11.2184|-9.421|-10.5928|-9.2206|-9.3306|-11.5256|-8.2756|-9.1056|-10.4756|-10.9656|-11.3284|-12.4788|-12.7287|-15.7641|-12.8156|-14.1335|-12.2626|-12.7426|-13.4526|-11.5226|-15.3026|-16.8106|-18.964|-17.7034|-17.6098|-19.4344|-17.9244|-20.0144|-23.2044|-25.7662|-26.9035|-26.3088|-30.6109|-31.2417|-26.5617|-19.4617|-20.1417|-22.6817|-22.0817|-27.3317|-32.9217|-38.1917|-40.4051|-44.2129|-47.0074|-48.063|-54.5956|-57.0146|-59.6551|-68.8668|-65.9863|-60.6063|-77.6263|-76.4277|12.2845|76.5745|30.5435|20.5034|42.1438|21.212|10.3663|6.8663|11.9163
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||3.5098|5.4698|4.9298|5.4898|5.4019|6.0419|6.4215|6.5122|5.9063|7.0763|4.6694|4.1994|4.5294|4.4594|6.1794|6.4454|5.7823|4.6723|4.9323|6.3023|6.1159|7.0144|-1.3983|-0.3883|-1.3583|-3.2336|-3.2529|-3.3206|-2.4083|-3.4183|-4.6483|-4.7083|-6.5887|-4.7329|-4.9029|-3.9029|-2.4629|-3.6529|-4.6929|-5.3929|-6.1755|-6.6011|-5.4012|-6.883|-5.9839|0.1421|0.9821|1.2121|2.7921|1.9521|1.9221|3.3721|4.1321|4.9121|4.3221|5.2121|6.2768|6.3231|5.1202|5.7202|5.0002|7.063|-1.1977|-2.3977|-3.0177|-2.4177|-2.7777|-4.6177|-5.1077|-5.8497|-5.1302|-5.9896|-6.4035|-5.5871|-5.5871|-5.7771|-6.0104|-6.8728|-7.9179|-7.4346|-7.0353|-8.38|1.3467|3.0978|2.9109|3.6094|2.6551|2.478|3.6783|5.5081|5.8917|6.7136|5.5483|6.173|6.578|7.3335|6.6407|5.4798|2.9909|3.4139|3.8763|2.2432|0.8364|1.4267|2.558|2.6859|2.3711|2.2432|3.0991|2.9417|3.8173|5.106|4.8404|5.9619|5.8783|5.6056|5.8491|4.5505|6.0852|6.6269|6.3576|6.3403|7.6952|-0.0513|-1.1532|-1.8221|-3.4847|-4.8817|-5.1965|-6.0793|-4.6684|-5.4318|-4.8037|-4.9293|-4.4171|-4.8037|-6.5432|-5.1322|-4.3301|-4.7843|-3.1898|-3.5377|-4.9679|-5.886|-5.8184|-4.4848|-5.4608|-7.4612|-6.9075|-5.6222|-5.5836|-5.5159|-5.4289|-1.3895|-2.3848|-2.3269|-1.8243|-0.3554|-1.1382|-1.0802|-3.3319|-1.4185|-2.4525|-2.6554|-4.163|-3.042|-4.2403|-5.8735|-6.7915|-7.6374|-6.426|-7.1094|-6.5751|-6.6041|-7.9764|-5.1932|-4.0722|-5.3962|-4.5264|-5.8117|-3.9696|-3.0246|-1.9831|-2.5231|-1.2502|-1.6938|-3.42|-4.6929|-3.3718|-3.1692|-3.1403|-4.635|-4.6833|-4.4422|-6.0623|-7.1905|-9.0513|-6.2607|-7.64|-7.0926|-6.6634|-7.9222|-8.0989|-7.948|-5.707|-7.1565|-8.7892|0.0324|3.0554|2.4927|2.9695|4.7242|3.5989|4.1997|5.22|5.8303|4.7242|2.9219|3.7992|4.1997|4.7623|4.9626|4.1806|5.487|5.4298|7.9096|5.4837|6.8829|7.4834|5.4372|4.3978|4.1975|3.041|2.3939|3.5644|3.631|2.0513|1.6992|1.4518|1.6707|2.0989|1.7468|3.7737|3.9069|4.8966|3.3931|3.8213|4.4589|4.3637|7.1804|6.4557
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||-17.4442|-57.4442|-44.4442|-33.4442|-32.4442|-55.4442|-86.4442|-84.0491|-83.6657|-94.7952|-94.328|-97.1422|-99.7691|-106.9657|-105.5811|-101.5811|-119.4234|-127.7482|-117.4425|-124.2365|-118.2365|-114.2365|-109.2365|-95.2365|-140.2365|-147.2365|-154.2365|-174.8183|-154.9794|-96.9794|-110.4215|-102.5608|-107.5608|-97.5608|-99.5608|-70.5608|-77.5608|-75.5608|-79.5608|-54.5608|-44.5608|-44.5608|-42.5608|-29.5608|-59.5608|-139.5608|-136.5608|-150.6787|-145.9763|-148.9185|-137.9185|-156.9185|-103.9185|-119.9185|-113.9185|-144.9185|-121.9185|-149.9185|-110.9185|-74.9185|-110.9185|-138.9185|-170.4364|-161.4364|-133.9357|67.2365|55.2365|65.2365|54.2365|39.2365|84.2365|59.2365|116.2365|103.0405|97.6006|111.5007|116.3896|125.4123|124.4123|117.4123|118.4123|136.3958|135.3958|144.3958|124.3958|99.3958|89.3958|51.3958|120.3958|92.3958|102.3958|103.3958|97.3958|160.3958|150.0509|153.7233|124.5814|158.0905|141.9338|152.8461|-53.2816|-52.2816|-47.2816|-68.2816|-81.2816|-114.2816|-133.0351|32.7151|48.7151|52.7151|57.7151|85.7151|84.7151|72.7151|87.7151|87.7151|112.7151|148.3501|118.3088|117.3088|153.5098|148.0183|136.0183|158.187|121.3744|126.561|126.561|-19.4516|-24.4516|-47.4516|-29.4516|-103.4516|-99.1045|-106.1045|-103.1045|-90.1045|-113.1045|-130.9286|-122.9286|-129.9286|-103.9286|-119.9286|-128.9286|-70.9286|-46.9286|-67.9286|-101.9286|-115.9286|-110.9286|-79.9286|-57.9286|-51.9286|-106.9286|-97.9286|-135.9286|-174.9286|-160.3096|-156.1773|-146.8081|-153.6757|-146.0286|-150.731|-120.731|-87.731|-75.731|-65.731|-50.731|-80.731|-62.731|-72.731|-53.731|-66.731|-90.731|-177.731|-110.731|-89.731|-91.731|-47.731|-71.731|-121.731|-100.731|-34.731|-30.731|-37.731|-51.731|-55.731|-22.731|-76.731|-90.731|-130.731|-156.4722|-103.4722|-95.4722|-143.4722|-172.4513|-112.4513|-98.4513|-98.4513|-136.4513|-140.1067|-157.1067|-127.1067|-142.1186|-191.354|77.6454|93.6454|110.6454|121.8153|121.8153|124.8153|87.8153|102.8153|100.8153|131.8153|121.8503|147.3337|98.3152|113.5805|104.5805|115.8117|143.2907|123.2675|115.3422|104.3422|119.3422|103.1818|108.1818|125.2575|116.3982|93.3982|130.6337|63.6337|80.6337|77.6337|77.6337|76.6337|75.6337|73.6337|75.6337|87.6337|80.6337|70.6337|97.6337|129.8152|117.7391|105.9557|108.9557|99.396|115.396|106.44|104.2805
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||3.5579|4.7087|3.5797|4.0152|4.3014|3.7478|3.6578|2.8278|4.0825|3.3525|3.3561|2.6813|4.2236|2.4796|2.1651|2.2115|1.8715|1.4715|1.3515|1.1015|2.1515|1.0983|0.7592|0.4547|0.0317|0.0017|0.0317|0.1817|0.1817|0.2517|0.2175|0.2456|0.2056|0.2656|0.2145|0.1945|0.1245|0.1545|0.1345|0.1345|0.1445|0.1945|0.1945|0.2045|0.2745|0.2545|0.2645|0.1745|0.2445|0.2145|0.2445|0.2545|0.2245|0.3067|0.2895|0.1695|0.1495|0.1695|0.2195|0.2195|0.2195|0.1595|0.1995|0.1895|0.2295|0.2695|0.2495|0.2795|0.3395|0.3474|0.2374|0.1774|0.1874|0.2174|0.2774|0.2894|0.37|0.19|0.4008|-0.1394|-0.1144|-0.1244|-0.1244|-0.1244|-0.1403|-0.1103|-0.1353|-0.1487|-0.1766|-0.1466|-0.1979|-0.1477|-0.1279|-0.1179|-0.1379|-0.1579|-0.1854|-0.1782|-0.1628|-0.1928|-0.1859|-0.1959|-0.2059|-0.1359|-0.0959|-0.1559|-0.1454|-0.1482|-0.148|-0.1623|-0.2036|-0.1963|0.022|0.052|0.032|0.072|0.072|0.102|0.072|0.042|0.022|0.072|0.042|0.042|0.042|0.092|0.102|0.052|0.072|0.072|0.072|0.112|0.102|0.122|0.082|0.072|0.112|0.132|0.172|0.192|-0.0138|-0.0638|-0.0838|-0.0938|-0.0738|-0.0838|-0.0938|-0.1138|-0.0238|-0.0738|-0.0938|-0.1038|-0.1338|-0.1738|-0.2538|-0.2153|-0.2392|-0.2102|-0.2114|-0.2521|-0.2879|-0.1771|-0.194|-0.1849|-0.1649|-0.1649|-0.1549|-0.1549|-0.1449|-0.2049|-0.1549|-0.0849|-0.0949|-0.1549|-0.1449|-0.2149|-0.2249|-0.2049|-0.2749|-0.2543|-0.2343|-0.2659|-0.2396|-0.2096|-0.1896|-0.1896|-0.2296|-0.2929|-0.3115|0.0588|0.0888|0.1088|0.1088|0.0688|0.1388|0.2088|0.2988|0.3281|0.2596|0.2296|0.2196|0.1996|0.1396|0.1696|0.2296|0.1196|0.1896|0.2396|0.1996|0.1496|0.1496|0.1296|0.1296|0.1796|0.1596|0.1296|0.0096|0.0396|0.0596|0.0396|0.0196|0.0896|0.2096|0.2396|0.2896|0.2618|0.2925|0.275|0.2712|0.2312|0.1612|0.1212|0.1912|0.2412|0.2212|0.2112|0.2312|0.2212|0.2612|0.2312|0.2112|0.2612|0.2812|0.2712|0.2912|0.3112|0.4212|0.4197|-0.0376|-0.0876|-0.2076
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||189.8913|185.0914|108.5914|165.8913|187.9914|136.0914|88.7913|148.6913|121.6913|165.8913|224.0914|244.2913|298.4737|236.3144|264.6144|289.3918|223.3918|209.6918|255.4918|332.1771|-63.608|-192.008|-269.758|-247.8117|-252.891|-243.941|-244.591|-233.691|-266.991|-275.465|-324.6833|-310.3204|-344.6459|52.7465|30.7465|85.8465|59.7465|7.9965|27.3965|62.0465|177.6465|164.9965|147.3965|200.1465|299.2465|320.0465|224.2965|254.5465|324.7965|348.3965|144.1465|265.4465|232.1465|197.7465|255.4965|291.8965|375.4739|210.5349|190.6721|216.2301|196.3863|220.6986|258.0679|143.8975|168.9475|141.0975|170.7975|161.4641|141.7641|177.9641|190.2205|121.1204|139.5704|162.6283|148.9481|152.6763|147.0763|153.8476|126.4476|176.2807|110.1449|105.0948|108.2948|129.3949|113.8448|111.4949|160.1449|101.0448|132.4949|108.9949|113.1449|102.1949|125.0448|127.2527|157.7363|137.8876|106.275|90.7328|55.4828|69.4828|44.3328|32.3828|34.9328|37.7828|50.0328|65.5828|72.8328|66.9328|71.2328|91.6328|109.0726|92.9167|89.5603|123.2669|57.644|63.044|55.094|71.394|68.144|80.494|85.0489|108.6766|80.3895|56.1395|83.9895|-16.0122|-20.9122|-54.9122|-50.6122|-55.3123|-58.3622|-72.6122|-83.5122|-96.8469|-65.3438|-81.4272|-82.4272|-82.5247|-90.3858|-87.0309|-66.6808|-72.6808|-53.8808|-52.6808|-50.6308|-35.5808|-35.3308|-4.4308|-4.3308|-31.5808|-30.9308|-27.7308|-21.1808|-24.1808|-38.8308|-70.6308|-87.6308|-62.6308|-74.3808|-75.0309|-97.0309|-92.076|-100.6413|-95.9413|-98.5348|-94.718|-98.218|-83.568|-77.518|-77.918|-82.968|-106.218|-106.6978|-139.8337|-127.1068|-125.9826|-117.1666|-113.8166|-123.2166|-89.5166|-50.1666|-38.1666|-45.6166|-59.0666|-111.0166|-90.9666|-114.3666|-104.6239|-125.5239|-133.5377|-125.2446|-124.2774|-97.2554|-118.7755|-111.6783|-96.9676|-114.0148|-92.0148|-102.8648|-117.0343|-100.0343|-103.0343|-119.652|-115.6133|-120.1277|-120.5777|-135.4776|-156.242|-135.292|-129.842|-131.942|-142.842|-162.2967|-158.9027|-143.6527|-168.9027|-195.3141|-172.8268|-181.4159|-181.5427|-192.9918|-207.4924|-190.7924|-209.3804|-212.5087|-217.9587|-179.3588|-115.1588|-70.0588|-106.1588|-130.7587|-115.6588|-153.1588|-159.9587|-228.4088|-215.7087|-238.9587|-287.2087|30.0879|101.2879|76.8879|86.8879|89.9879|210.1879|301.1557|158.7997|195.7666|234.0599|234.893|187.9079|204.4705
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||19.3904|19.8904|17.0904|30.1351|11.7351|12.8351|25.8613|12.4625|14.1714|10.2714|15.0714|15.1793|14.9104|12.6975|11.3975|12.2975|9.7975|10.9975|10.9975|11.2975|13.225|14.3111|-4.2315|-7.4315|-9.2315|-10.5315|-12.3315|-4.9067|-2.7067|-1.1067|-3.4067|-4.0067|-2.0067|-1.7067|-2.8067|-2.6067||-5.0067|-6.4067|-5.4067|-3.7067|-4.2067|-8.0067|-9.6854|-7.2854|-8.6854|-6.8854|-7.4854|-4.9854|-3.6854|-2.5854||-3.1723|-2.8463|-1.7593|-1.7593|-8.2854|-9.0854|-6.3854|-7.6854|-9.5854|-11.9854|-9.2724|-11.6224|-13.6193|1.9331|5.1331|4.9331|3.4331|3.8331|4.2331|8.2331|5.9331|4.1331|3.9331|3.3331|4.2331|4.7331|7.9331|10.3331|9.8331|11.4331|4.7331|3.9331|6.5331|7.4331|10.5331|7.6331|7.4331|6.0331|2.8331|2.7331|4.3331|4.3331|3.5331|11.8331|12.9201|11.4513|7.6513|7.5513|5.6513|7.0513|6.7513|4.7513|6.5513|8.7513|11.7513|10.8513|13.3181|13.2368|10.8575|10.6195|11.38|8.9822|6.2322|7.5822|5.6822|7.6822|6.4358|7.737|6.4745|5.6447|5.5947|5.3108|4.5592|5.0352|5.3419|4.3865|3.8865|3.1865|4.1865|5.0711|4.0484|4.7914|3.4414|3.4914|4.4377|4.2863|5.2459|3.9176|5.0647||2.9647|3.1647|3.3147|3.0147|3.0147|4.1647|4.6147|6.5647|5.7552|6.1836|6.1373|-0.0936|-5.3436|-5.6596|-5.5995|-4.4621|-5.5621|-5.1551|-5.25|-4.35|-4.35|-4.3|-4.15|-5.7|-4.9393|-4.5393|-3.6893|-4.7893|-5.4393|-7.8881|-5.3618|-6.2603|-4.8877|-3.8877|-4.6377|-4.7877|-6.4877|-5.3669|-5.7077|-4.8752|-5.3086|-5.5845|-5.1685|-4.2685|-4.5185|-5.0685|-3.0185|-2.4685|-2.7685|-4.1185||-5.5685|-4.6185|-4.5185|-3.6685|-1.7685|-1.9185|-3.1185|-2.4685|-2.1185|-2.7185|-1.4685|-2.8685|-3.2685|-5.4685|-6.5685|-7.5185|-7.29|-9.8111|-7.3537|-7.6537|-8.1037|-8.3537|-9.2037|-10.793|-11.9306|-4.5806|-6.5306|-6.5806|-5.4806|-5.4306|-6.5806|-6.3306|-7.2806|-8.7306|-9.7806|-9.4806|-10.2806|-13.3306|2.1667|5.6167|5.8667|5.9167|9.0167|6.211|6.311|6.7345|7.3688|6.3737|7.6069|6.8206||4.7706|3.9206|4.4206|5.9206|6.4206|5.9706|6.1206
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||2103.8724|1923.8724|1473.8724|1993.8724|1963.8724|1983.8724|1483.8724|1573.8724|2013.8724|1993.8724|1823.8724|2853.8724|3753.8724|-524.37|-1254.37|-1904.37|-1504.37|-1884.37|-1654.37|-894.37|-2344.37|-2514.37|-2534.37|-2324.37|-2084.37|-1444.37|-2004.37|-2164.37|-2104.37|-2214.37|-2024.37|-2114.37|-1964.37|-1344.37|-864.37|-2644.37|-2544.37|-2424.37|-2814.37|-2514.37|-2834.37|-3324.37|-3687.5556|-3337.5556|-3866.1729|-4018.5254|-4407.2505|-4776.945|-4833.8277|-5060.9197|-4704.1452|-3824.1452|-4374.1452|-5284.1452|-5780.1614|443.9141|683.9141|973.9141|2083.9141|93.9141|1253.9141|2183.9141|2333.9141|3293.9141|4863.9141|6473.9141|5137.1268|5050.3211|-1523.5576|-1453.5576|-463.5576|-2023.5576|-2583.5576|-2317.8418|-2233.3101|-2033.3101|-2593.3101|-2463.3101|-2233.3101|-1883.3101|-1233.3101|-2033.3101|-2443.3101|-2843.3101|-3392.289|-2170.3211|-2230.9123|-2428.9658|-2498.9658|-2751.6287|-2917.3652|-2436.3122|-2136.3122|-1616.3122|-1966.3122|-2016.3122|-2676.3122|-3109.2358|-3036.2788|-3086.2788|-3635.7763|-3345.7763|-4088.6403|-3860.8535|-3140.8535|-3000.8535|-2840.8535|-2630.8535|-1560.8535|-1180.8535|-1450.8535|-1720.8535|-1920.8535|-840.8535|-1610.8535|-2000.8535|-2690.8535|-3530.8535|-4460.992|-3930.992|-3545.5467|-3737.4495|-3087.4495|-2327.4495|-2967.4495|-3757.4495|-3347.4495|-3017.4495|-3547.4495|-3137.4495|-1217.4495|-1947.4495|-3637.4495|-3467.4495|-3377.4495|-3837.4495|-3787.4495|-4329.3883|-4592.6537|-4996.2819|-4239.7577|-4660.2863|-4847.4092|-4697.4092|-5147.4092|-5813.788|-6890.7876|-5140.7876|-6261.9862|-6062.6493|-5212.6493|-4712.6493|-5912.6493|-4412.6493|-5262.6493|-6562.6493|-5862.6493|-7214.0548|-7615.6164|-8336.796|-7915.8605|-7965.8605|-6565.8605|-6165.8605|-5265.8605|-4965.8605|-2015.8605|-1515.8605|-6915.8605|-6515.8605|-6465.8605|-9615.8605|-8012.0673|-9252.297|-7664.0345|-8064.0345|-8164.0345|-7764.0345|-8764.0345|-10723.9272|-9409.9191|-11469.3545|-12788.1717|-12728.5241|-12781.6935|-12476.8816|-12379.8685|-13874.8539|-14936.2394|-14886.2394|-15681.9326|-19796.5918|-18498.9909|-19518.3232|-19895.3591|-24403.1768|-23830.0201|-19930.0201|-22180.0201|-20080.0201|-24330.0201|-25647.4874|-23447.4874|11578.2534|11228.2534|11478.2534|11878.2534|6428.2534|2278.2534|1778.2534|1378.2534|6778.2534|11978.2534|14678.2534|22878.2534|20974.3869|14224.3869|22518.7632|14104.1814|11868.5349|12746.1384|7146.1384|6496.1384|9273.8106|7773.8106|8173.8106|8873.8106|7323.8106|8973.8106|6723.8106|6273.8106|8673.8106|8623.8106|7623.8106|8723.8106|8673.8106|7873.8106|9273.8106|7523.8106|3223.8106|5373.8106|4223.8106|4673.8106|8773.8106|10873.8106|11473.8106|4523.8106|7173.8106|13223.8106|8936.1784|9527.6982
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||-35.033|-33.493|-36.013|-16.093|-20.713|-37.823|-43.513|-32.683|-42.473|-41.663|-38.043|-23.233|-14.943|-16.293|-16.033|-20.403|-35.503|-25.553|-19.233|-17.633|-18.043|-15.553|-37.293|-36.653|-31.253|-24.923|-30.993|-26.283|-33.063|-31.403|-62.503|-62.2478|-66.6245|-40.6245|-67.1945|-63.5612|-58.8274|-64.2438|-58.9309|-67.5715|-59.8483|-60.0778|-58.6478|-59.7187|-61.3487|-64.518|-75.5422|-78.6052|-58.9441|-56.2941|-87.7684|-61.8739|-50.2239|-60.2239|-61.7599|-66.6888|-54.3889|-57.7389|-57.3388|-50.2889|-60.7889|-55.6389|-45.5888|-36.7389|-49.3889|-39.1389|-63.1888|-70.0432|-72.1775|-69.9775|-81.3275|-64.3775|-58.1275|-57.5275|-56.5275|-51.2775|-42.0275|-74.5275|-62.4775|-53.4275|-97.3275|-97.575|-101.1833|-91.0314|-98.2143|-78.5643|-106.2643|-77.8742|-87.0158|-92.8731|-86.7785|-87.4815|-83.5814|-91.4815|-98.8814|-91.9314|-100.3314|-104.0433|-112.912|-143.0883|-99.7036|-108.6094|-93.3594|-127.1494|-134.866|-110.8872|-117.8274|-127.0311|-108.9311|-119.6311|-137.7311|-152.2379|-118.5879|-139.538|-157.3879|-158.0421|-166.419|-175.999|-192.8099|-191.6555|-195.0807|-119.1807|-169.1307|-160.8307|-176.4841|-179.3378|-152.4378|-164.5378|-201.2878|-233.9698|-249.1442|-226.1046|-244.0857|-265.1836|1.133|1.633|4.9831|69.7331|139.833|231.283|322.933|246.5117|291.4607|218.1607|212.5606|147.7107|52.1106|218.8606|132.9107|143.3106|138.0606|173.2606|193.5606|202.8257|124.2792|143.1293|185.3772|-84.8692|-112.6691|-106.8191|-112.5691|-112.1192|-106.2691|-94.3191|-95.0191|-85.7691|-72.4691|-98.1691|-108.7191|-101.6192|-98.5191|-70.2191|-117.7191|-127.4191|-168.7691|-183.8824|-191.1943|-186.6272|-170.8272|-200.3636|-197.354|-184.8461|-205.8956|-229.4313|-203.8126|-246.9695|-206.1719|-225.0219|-218.6549|-294.1332|86.6852|159.4852|85.2352|74.7352|119.5352|169.3251|177.0057|124.9901|132.9901|131.7401|145.9056|137.6588|96.0088|141.7431|94.5757|94.1175|101.6194|108.6725|119.7725|90.1725|59.2225|63.2225|54.8226|85.0726|55.7225|62.6225|86.4725|82.5225|92.4778|121.8726|95.8284|91.1784|95.5784|87.6784|82.5284|120.1784|95.3315|-2.5697|-23.2197|-24.5197|-26.4198|-30.8198|-19.4697|-34.9198|-39.4697|-24.2697|-48.6197|-65.3697|-63.0698|-19.7697|-37.2697|-32.4198|-30.7697|-58.8697|-62.3697|-63.4198|-55.6197|-59.6698|-56.6197|-55.9198|-53.7197
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||2.0087|1.3187|1.4787|0.8187|1.0087|2.0787|2.1487|2.3387|2.2687|2.7387|2.4087|3.4587|3.9187|4.0032|4.0632|4.8888|2.7488|2.7588|2.7588|2.7488|3.6688|5.0386|2.2154|1.4254|1.1654|0.2054|0.2654|1.3654|2.7154|2.2199|2.4427|1.7827|1.5827|2.0427|2.4619|2.2932|2.7484|2.2584|2.2084|2.3527|2.6407|2.6408|2.7665|2.7005|2.0205|2.3405|3.0112|2.3112|2.5747|2.3292|2.4192|2.2192|1.8992|2.1492|2.8392|1.5792|1.8892|2.1292|1.7792|1.5992|1.8492|1.3692|2.3392|2.0992|2.3592|2.9292|2.8352|2.6056|1.4056|1.5056|2.0556|2.2456|2.2256|2.6756|2.7398|0.6898|0.4598|0.8598|1.3298|2.0198|1.4198|1.2098|1.2198|1.5198|1.8198|2.1392|1.9774|1.8038|2.2614|1.7858|1.4758|1.3158|1.4058|1.8158|2.0668|1.6268|2.2068|2.7148|-0.7803|-1.5003|-1.6903|-1.0203|-1.4103|-1.5203|-1.2303|-2.1903|-1.5736|-1.8618|0.2137|0.1237|0.9837|1.2237|1.7037|1.6337|1.5062|1.3662|1.9708|1.1265|1.0565|0.7565|0.8565|0.8365|0.9065|0.9765|1.4665|1.3765|1.8789|1.3942|1.3842|1.7047|-0.3581|-0.7481|-0.5981|-0.6181|-0.6781|-0.2881|-0.6081|-0.4881|-0.3381|-0.5681|-0.5281|-0.3581|-0.5381|-0.6081|-0.7081|-0.9181|-1.2881|-1.1281|-0.9581|-0.9581|-1.3181|-1.4181|-1.4981|-1.1781|-1.8081|-2.5229|-2.441|-2.1139|-2.4193|-1.9981|-1.8389|-1.5889|-1.7126|-2.2668|0.5885|0.8885|1.0085|1.5385|1.3785|1.5485|1.6585|2.1985|2.1677|2.3225|1.7327|1.7625|1.8225|1.7925|1.9425|2.0325|2.4125|-0.4084|-0.1884|-0.4584|-0.2884|-0.4184|-0.3884|-0.1584|-0.7184|-1.7284|-2.2839|-1.6939|-2.0939|-1.9439|-2.5571|-1.7014|-2.0514|-1.9914|-2.3286|-2.3886|0.0954|0.5204|0.3904|0.9654|1.5354|2.1193|1.7393|1.8293|2.2147|1.6605|1.1855|0.9905|1.6655|1.7819|1.3069|1.7819|1.3119|1.2069|0.9669|0.6369|0.7119|0.5919|0.6269|0.4269|1.3519|1.1219|1.4719|2.2332|1.595|1.6563|1.2863|1.5863|2.1442|1.6025|1.8397|1.1841|0.7941|0.5241|0.3641|0.8091|0.7841|0.8441|1.4241|1.5342|1.5542|1.2142|1.5942|1.6475|2.0981|-0.279|-0.564
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||5.3809|5.9809|5.4309|6.8309|-1.4506|-1.5006|-0.7006|-2.4506|-3.6506|-5.0006|-4.9006|-4.5506|-5.6006|-6.1284|-6.2983|-6.0814|-7.1099|-7.4685|-6.3185|-5.6185|-4.3185|-5.5685|-6.5685|-6.8685|-7.6185|-7.6185|-8.1685|-7.1261|-5.7004|-5.8004|-6.2504|-6.5675|-6.2675|-4.8675|-6.0175|-5.2175||-6.5675|-6.7175|-5.2675|-7.1675|-4.9675|-8.2175|-10.7778|-7.8063|-8.7063|-7.2563|-5.4063|-2.8563|-3.6563|-5.0563|-6.6563|-6.6563|-4.8063|-3.7063|-6.8063|-7.3063|-8.5841|-5.9341|-7.9341|-7.5341|-8.4841|-8.3906|-7.8994|-6.0994|-3.1994|-3.3994|-5.1994|-3.6994|-4.1994|-4.1994|-3.0994|-4.4994|-5.1994|-5.7994|-5.7994|-6.8494|-6.8494|-2.6994|-1.9994|-3.7994|-7.2994|-8.7716|1.1062|3.4062|3.9062|3.5062|2.6062|3.3062|5.4062|3.8062|5.0062|5.7062|8.3062|5.9062|7.9062|7.8737|8.8737|9.7485|7.3274|-1.6372|-1.1872|-1.5372|-2.5372|-2.6872|-3.0372|-3.0372|-4.6872|-3.5372|-3.6372|-4.2372|-5.9872|-6.0872|-6.833|-6.4086|-5.8086|-7.9767|-5.1267|-5.6626|-5.4626|-5.6133|-5.3133|-5.3133|-5.6133|-6.6133|-6.7133|-7.3133|-6.1133|-7.0133|-6.2133|-2.7133|-2.2133|-2.9133|-2.1133|-3.6133|-2.8133|-1.6133|-1.9133|-1.9133|-3.0133|-2.4133||-6.7633|-6.8633|-5.3133|-6.6133|-5.6133|-7.9133|-7.0133|-3.5133|-8.1633|-7.4633|-7.7133|-8.9133|-11.2633|-12.1232|-10.9732|-12.1508|-12.3925|-12.175|-12.2612|-10.9402|-12.5502|-11.7494|-11.5494|-12.4494|-14.3604|-16.2616|-14.431|-10.231|-13.131|-19.6955|-12.5451|-14.7945|-13.0079|-10.7079|-13.8079|-13.3295|-14.4295|-13.8117|-14.8117|-14.6797|-16.583|-13.5705|-9.8705|-9.2705|-12.4705|-13.4877|-10.7877|-12.2877|-14.8877|-14.8877||-17.3877|-18.1696|-21.6218|-16.9962|-15.7962|-16.6962|-16.7962|-16.5962|-11.9962|-17.6962|-13.3962|-17.4962|-21.2962|-21.9962|-22.2962|-25.2962|-27.2346|-28.5384|-23.8384|-25.6384|-25.1384|-18.4384|-25.3384|-29.4384|2.7938|24.0938|20.0938|20.5938|15.5938|8.4938|6.1938|6.8938|8.9938|7.6938|4.3938|6.6938|0.6938|0.5938|12.0938|22.5938|25.0938|23.0938|25.5938|27.1932|25.9868|21.9743|22.4539|19.8539|18.6539|29.7876||14.9693|11.7693|14.4769|16.3769|14.3632|14.5481|13.5481
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.2614|-12.4571|-13.5635|-14.7928|-16.6586|-18.8429|-19.6588|-20.7875|-21.5417|-22.7686|-24.5206|-27.1662|-22.1662|-28.1662|-30.9068|-35.452|-45.1036|-21.1036|-28.1036|-29.0009|-27.0009|-31.0009|-34.1121|-33.7912|-34.0632|-39.0632|-33.8311|-40.8311|-45.9235|-46.8594|-49.7882|-49.598|-46.6272|-48.6272|-54.4746|-64.9718|-55.302|-61.1689|-67.8544|-73.9493|-77.0548|-86.3386|-88.8762|-146.1403|-61.1559|-65.0621|-69.2912|-71.3235|-74.6587|-74.6587|-73.5652|-76.3502|-80.9571|-75.9571|-97.4523|-90.7248|-108.8053|-90.8393|-93.4881|-81.709|-93.51|-101.4|-100.2222|-110.7469|-111.1095|-116.1095|-107.1095|-132.7328|-121.343|-116.343|-141.9938|-127.9938|-136.9938|-153.2709|-163.5232|-179.6645|-185.6645|-183.0716|-184.8574|-210.7304|-196.0893|-199.329|-198.329|-208.329|-244.3266|47.2231|52.2231|104.2231|113.2231|151.2231|156.2231|200.2231|187.7939|189.7939|191.3266|194.7517|-46.3632|-76.3632|-129.3632|14.9568|19.9568|21.9568|44.9568|40.9568|35.9568|91.9568|92.9568|120.9568|94.9568|125.9568|173.9568|92.3409|84.6111|77.6111|41.6111|32.6111|40.6111|49.6111|42.6111|73.6111|69.6111|64.2575|62.2575|56.2575|58.2575|64.2575|75.2575|76.2575|90.2575|78.2575|83.2575|97.2575|104.8417|109.883|99.883|72.883|72.883|79.883|89.883|107.883|97.2075|108.2075|56.1422|36.1422|47.1422|31.1422|36.1422
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||-2.9486|-4.1986|-3.7486|-3.1986|-4.2486|-4.2486|-4.0486|-4.6986|-5.9486|-6.3512|-6.2407|-5.6407|-5.4907|-6.0907|-7.0907|-6.8907|-9.6278|-5.5278|-6.0778|-5.8778|-4.6278|-4.3278|-5.6278|-4.4278|-5.4778|-6.6278|-7.8278|-6.0364|-7.8183|-7.2453|-7.6114|-8.4062|-6.1062|-6.4062|-6.6062|-7.2562||-7.9688|-8.6688|-8.8876|-9.9473|-9.2081|-10.7229|-9.6231|-6.8731|-3.6731|-4.7731|-7.4731|-10.4479|-8.2699|-7.6388|-8.1625|-9.6167|-8.5852|-9.0364|-9.4793|-10.4131|-11.8312|-9.5077|-10.7077|-9.5077|-11.6077|-11.7919|-11.2521|-12.369|-12.0211|-17.7457|8.6396|10.6828|8.3828|7.9828|9.3578|8.5578|8.4578|8.7578|11.992|7.1208|6.0208|7.6208|9.2208|8.5953|10.9893|7.927|9.4633|5.7479|3.3479|3.4479|1.9479|2.0479|3.0479|3.2479|2.9479|6.2479|5.5479|3.8479|7.4479|7.0754|7.706|6.3845|6.6605|7.3367|8.6824|-4.2294|-4.6794|-3.4794|-4.1794|-4.1794|-4.0794|-3.6294|-4.0294|-3.1294|-4.8294|-5.3294|-6.4826|0.2475|1.0975|1.2975|1.9975|3.1975|2.7475|3.1475|4.2975|3.4278|4.3809|4.0176|4.1946|4.2229|3.6729|3.373|2.6729|3.873|4.0949|4.4416|4.8879|4.0918|4.6418|-0.6353|-0.9853|-1.3853|-1.2853|-1.8353||-3.3853|-3.7853|-4.1353|-4.6809|-4.8093|-5.3437|-5.2073|-3.2073|-4.5573|-4.7573|-4.9073|-5.0573|-6.5073|-6.7387|-7.5513|-4.9024|-5.1524|-3.3524|-2.2024|-3.5524|-3.7024|-3.0524|-2.7524|-3.1024|-4.1024|-4.5024|-4.8524|-6.7524|-7.8693|-8.6437|-5.7485|-6.7956|-6.0923|-6.0941|-6.6941|-7.1441|-8.5184|2.2742|4.4743|7.0242|5.8742|5.2742|6.4242|6.3242|5.4743|5.4743|4.6742|2.4743|4.0742|4.5742||1.8742|2.9743|3.4242|4.3742|7.7742|7.7631|7.4645|7.8383|9.7796|-0.8796|-4.1296|-4.0296|-3.8796|-5.2796|-6.1296|-6.7296|-6.7796|-8.5495|-6.9273|-7.6067|-6.5067|-5.2067|-7.4066|-8.2472|-6.7472|-4.3472|-4.6472|-4.3472|-3.6472|-5.7472|-6.5472|-7.9472|-7.9472|-7.1472|-9.2472|-8.8972|-10.2472|-15.3175|5.3056|7.5056|6.8062|6.7496|6.4996|6.8829|6.452|7.102|6.7022|6.4664|7.19|5.49||3.89|2.94|3.29|6.04|5.69|5.29|4.94
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||968.5822|786.4258|436.3257|476.4258|458.3078|350.5078|435.7532|330.8561|366.256|350.1559|428.2068|374.8963|335.9737|347.5486|435.2538|-67.0548|-118.0548|-95.8548|-188.5548|-262.0548|-254.4547|-221.3548|-304.0548|-224.0548|-263.0548|-239.8199|-364.7069|-397.0911|171.0602|172.0602|234.1603|293.0602|304.0602|260.2602|296.0602|302.3603|359.9601|251.0602|210.5602|182.4601|161.2602|201.0602|189.0595|204.1027|191.0261|169.4601|291.0602|302.8603|416.0602|390.0602|438.6603|498.6556|-103.1921|-54.0922|-14.6921|-37.2922|-52.9921|-208.5922|-287.2922|-258.3923|-317.4921|-287.2922|-502.2922|-465.3747|-424.549|-411.549|-465.7544|-480.5549|-520.4388|31.3314|105.5313|65.5313|132.5313|156.5313|182.7313|378.8314|310.5313|377.5306|467.9957|482.9646|-95.5997|-273.6385|-208.3546|-236.3336|-235.121|-216.5616|-176.0856|-207.8883|-203.5982|-199.0284|-285.8561|-224.8622|-59.1339|-131.2262|-205.3702|-231.6703|-422.8592|-403.5538|-292.3844|-273.7318|-321.7623|-181.0287|-385.5541|-432.1856|-470.4601|-487.1071|80.1836|210.7515|276.0357|184.8245|237.8912|277.9009|331.9002|443.909|415.2771|488.7025|400.2894|472.7395|472.3083|509.5315|434.7346|425.4085|337.0884|472.0398|470.7341|380.6421|444.9939|580.1174|542.8045|431.0466|449.6126|562.729|340.8435|398.8054|327.2588|444.9939|535.5593|577.1088|552.9106|436.4041|502.6042|465.9212|499.0577|486.3787|466.0013|530.6651|563.9932|395.7224|245.3838|215.4974|304.252|339.1751|431.1101|470.1368|448.659|440.3648|216.595|231.8738|271.6863|190.752|356.6368|338.564|374.0982|281.9012|334.3731|282.4251|362.137|478.7801|397.0601|426.4829|375.5823|366.2405|409.0213|531.252|531.252|537.1633|637.6531|588.7118|652.2018|608.9245|418.6687|455.7907|499.4414|507.0493|493.7668|518.4606|356.0177|116.3753|68.5466|228.8071|255.621|362.2535|231.3637|452.0493|661.5727|-59.5082|-292.0418|-305.137|-362.8183|-298.9012|-323.2209|-337.5633|-179.4229|-292.0418|-118.7484|-198.068|-361.2593|-392.0417|-422.8593|-335.8742|-445.151|-381.0599|-348.602|-258.3862|-261.2193|-238.7524|-295.2678|-274.0434|-247.8983|-318.2816|-332.1992|-313.808|-244.22|-199.4848|-139.8379|-196.5025|-256.6464|-384.3405|-215.2912|-318.7289|-375.1832|-481.0178|4.6889|202.3028|257.6729|290.6087|271.0382|265.5965|357.4347|327.6017|338.3414|438.5804|414.714|355.0479|334.5706|247.649|296.3365|290.6087|347.888|204.2122|223.7826
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||22.216|22.546|20.476|30.176|26.516|27.426|18.306|5.006|7.426|6.636|9.966|18.776|30.236|27.4602|28.4302|36.8218|23.9718|28.6418|28.6003|35.0287|-5.2688|-18.8488|-27.1288|-30.9509|-30.9313|-30.8813|-35.1514|-37.0538|-35.1118|-32.1918|-40.6181|-32.9081|-42.8135|-37.6044|-45.4794|10.8146|8.3146|9.3046|12.8646|13.0446|23.7146|24.5146|24.2946|25.1746|28.0346|21.7046|4.5446|3.5246|9.9946|12.1946|2.9846|20.0446|26.6646|20.1446|38.9246|36.5357|43.2096|36.684|30.0595|40.2527|28.8119|-1.6087|-17.0387|-17.4587|-21.8787|3.1842|3.0442|3.2942|7.1442|8.0842|7.1942|9.8442|19.6942|27.0265|18.7765|18.8265|17.9765|17.5265|17.4265|14.0265|5.3765|6.3765|10.3765|18.7765|18.2827|21.8827|15.6327|13.2827|10.4827|15.0327|15.9827|20.2327|21.2327|20.2327|20.5327|18.4827|20.5696|22.1551|21.2837|12.9837|10.6837|10.5837|12.9837|16.2337|15.7928|20.4428|16.8626|9.0626|10.1126|12.5626|12.5335|10.2136|9.9636|9.5184|5.0184|7.8184|8.2184|9.0684|10.0684|9.7684|9.4684|12.4455|14.3838|9.7524|-1.0305|-2.2673|-1.6884|-1.3726|-1.2147|-5.7147|-6.1094|-7.0568|-8.1621|-9.816|-9.1348|1.3068|3.57|4.4121|4.8068|6.0437|5.0437|6.1226|8.1753|9.6121|-2.6378|-2.243|-4.4799|-0.1641|-0.3746|-0.6904|-1.1115|-5.4273|-4.4273|-5.243|-5.0588|-6.0325|-3.2957|-3.2167|-3.6641|-3.1904|-2.1115|-1.5062|-4.3746|-3.743|-3.2694|-5.9009|-5.8483|-5.322|-5.8483|-5.243|-7.9273|-8.8695|-8.3639|-9.6797|-7.1211|-7.8317|-8.4106|-6.4369|-7.8053|-6.1738|-4.779|-2.4106|-4.358|-3.5948|-5.3317|-8.6738|-7.5948|-8.0159|-10.6258|-8.631|-7.6281|-9.7987|-8.7179|-8.1915|-9.3067|-7.8593|-7.4382|-8.2277|-10.0172|1.2718|3.3508|0.5613|1.956|3.8244|5.5876|6.4034|4.2981|4.5876|5.5087|5.1139|6.3508|5.4034|7.2455|6.3771|5.8244|5.6139|5.7981|7.9297|10.9823|11.8771|11.2981|11.2981|15.6193|9.614|9.1666|9.0087|8.7456|7.7982|4.6403|4.1929|2.5087|2.6666|1.2982|3.035|4.035|6.3245|5.5087|7.4298|14.8245|14.9001|10.7321|8.1795|5.1268|9.2321|6.4953|4.4689|6.5742|7.9163|8.9689|8.2847|9.1795
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||-5.2629|-6.8629|-6.9629|-8.3629|-9.8976|1.5531|0.6531|0.9531|0.0531|3.5531|6.8531|5.9531|7.7531|6.7531|4.5531|4.9531|6.1531|5.5531|6.3531|6.0531|6.8531|6.1531|12.9531|10.4531|10.1531|11.6531|10.8718|8.0718|-2.0959|-2.3959|-2.9959|-4.6959|-6.8959|-4.6959|-3.9959|-3.4959||-6.0959|-6.7398|0.3881|1.5881|1.6881|1.4881|1.7881|3.6881|3.7881|5.4881|1.0881|1.8881|5.1881|4.5881|4.2881|3.6881|7.1881|10.9034|6.7799|6.1799|5.2799|6.9799|5.8799|6.2799|4.1799|1.8799|3.4799|1.2799|0.7799|1.6799|2.0799|3.7799|3.0799|4.6799|6.0369|3.5369|4.2744|4.0548|3.275|2.325|1.725|2.175|2.675|3.0972|2.3691|2.4459|1.7959|2.1959|1.9459|1.8459|1.0959|1.3459|1.5959|1.7459|2.1959|2.2959|1.5459|1.1959|0.9459|1.6959|2.0959|-0.7788|-0.9788|-1.3288|-1.5788|-2.1788|-2.2288|-1.5288|-2.1288|-2.3288|-2.5486|-2.2486|-2.6986|-2.7699|-2.9199|-3.4416|-3.4212|-3.4346|-3.4494|-3.4994|-3.9994|-4.2994|-3.6994|-4.1994|-1.4994|-1.0994|-1.1494|-1.0994|-1.9994|-2.3994|-1.5994|-1.0994|-2.9994|-2.7994|-3.0994|-3.3494|-3.9494|-4.9994|-5.4692|-4.8692|-5.4192|-5.7192|-5.4692|-5.7192||-6.6692|-8.067|1.7603|3.5103|5.5911|4.1911|-0.5169|-0.5669|-0.8669|-1.0169|-1.1669|-1.9669|-2.1169|-2.7669|-3.1327|-2.7197|-2.7829|-2.336|-1.786|-1.586|-1.636|-0.986|-1.136|-1.386|-1.886|-1.786|-2.1394|-2.3894|-2.5894|-3.2188|-3.3764|0.306|0.456|0.456|0.456|0.656|0.456|1.056|1.006|2.306|-1.4195|-1.7217|-1.6544|-1.4044|-0.9544|-1.4044|-1.0984|-1.4984|-1.0984|-1.4984||-1.4687|-1.3687|-1.1187|-1.3687|-1.1187|-1.2687|-1.2687|-0.7187|-0.6187|-0.6687|-0.4187|-0.5687|-0.7187|-0.5687|-0.9687|-0.8187|-1.1187|-1.3187|-1.0187|-0.9187|-1.2187|-1.9187|-2.0763|-2.307|-2.4855|1.797|1.797|1.797|1.547|1.397|1.447|1.647|1.497|1.297|1.047|0.797|0.597|0.297|1.797|2.347|2.3856|2.1468|1.9468|2.0968|2.2909|2.3427|2.4669|2.5169|2.1669|2.2169||1.7669|1.6169|1.4669|2.1169|2.9669|3.2669|3.2021
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||-170.8358|-165.7357|-169.2357|-82.5357|-100.6858|-168.3358|-173.8358|-207.9536|-204.352|-217.852|-225.2717|34.9346|56.9346|51.1846|36.7347|25.2347|28.7846|61.0346|48.7846|150.0846|174.4847|189.8346|177.9847|190.6346|206.6346|196.8846|105.7347|25.7846|219.7347|279.7635|247.3761|260.3944|154.3445|186.0945|120.6944|181.7944|191.5039|176.2039|138.1039|88.5539|161.7039|99.9539|106.0039|103.4039|90.7039|69.9039|79.2539|65.0039|62.0039|75.1039|34.1539|103.5039|94.0539|90.9039|102.1039|155.9039|158.6039|149.3039|161.9539|178.5539|178.6039|254.9539|183.9039|198.0654|149.7227|143.081|151.9809|138.9809|157.2809|138.4982|179.0617|75.1117|84.5116|107.1616|83.7616|104.4616|86.1117|67.9116|86.1616|92.1117|47.9116|63.8116|46.9116|119.8617|94.0617|74.8617|69.9616|95.7116|115.2616|70.8116|114.8117|146.3962|72.9647|42.6647|20.7147|21.1647|24.4647|18.6647|19.0147|13.4147|18.4647|29.8647|29.9647|41.0147|55.1647|68.4147|63.9147|58.0147|77.9147|66.6886|76.5456|72.184|49.3616|57.4616|49.1116|47.8616|50.9616|61.2616|62.7407|-4.8298|-9.8798|-10.3298|-14.6798|-11.9798|-16.6798|-30.2798|-23.5298|-25.3298|-35.1298|-35.9798|-34.7798|-33.4298|-57.4298|-62.6998|-73.6914|-66.8294|-66.7798|-75.2748|-68.5436|-67.2436|-66.7436|-78.2936|-74.6318|-72.3853|-86.5115|-85.9905|-97.4006|-94.9229|-89.1014|-93.0014|-108.2016|-102.2573|-84.1086|-91.5587|-82.0086|-68.6086|-48.1587|-37.7087|-59.3586|-61.0086|-25.1086|-52.4087|-62.4587|-61.2586|-62.4587|-60.9587|-34.5587|-87.1587|-75.0086|-76.4087|-94.6086|-92.5086|-110.8586|-119.1457|-121.573|-122.5825|-129.6826|-96.6326|-88.3826|-120.1826|-110.6826|-86.1826|-52.1326|-80.5326|-128.9826|-148.1973|-143.047|-165.6522|-169.333|-153.9951|36.5842|75.5342|80.6841|103.1342|104.0842|123.3399|60.8899|60.8899|35.4399|45.1399|38.04|31.4899|36.54|43.3399|57.2399|52.7399|52.9399|53.29|66.3399|78.9399|45.79|50.5899|50.4399|54.4399|56.6899|61.79|41.8899|83.29|123.8399|138.1017|130.5517|136.0017|173.3574|114.0334|98.4335|128.4834|112.7834|142.0334|142.8872|112.4246|142.7857|-35.5962|-34.7962|-8.6462|-42.3462|-36.4462|-103.0962|-118.6847|20.2819|51.8319|57.4819|47.5819|59.2319|68.7319|71.6819|78.3319|75.7319|85.7819|91.0319|89.8819|84.5319
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||-0.4296|-0.5096|-0.5796|-0.5896|-0.5496|-0.3196|-0.4096|-0.0996|-0.5096|-0.5896|-0.7196|-0.7096|-0.7696|-0.9096|-0.8996|-0.8896|-1.289|-1.0996|-0.6396|-0.5796|-0.4696|-0.5396|-0.6696|-0.6896|-0.9096|-1.0096|-1.0296|-0.7723|-1.0237|-0.9016|-0.9316|-0.6916|-0.8216|-0.7716|-0.6516|-0.8416||-0.7416|-0.7116|-1.1116|-1.1334|-1.0183|-1.2714|0.0993|0.4893|0.5493|0.4793|0.3293|0.0693|0.1693|0.1693|0.2693|0.2393|0.7393|0.9393|0.6993|0.5393|0.1493|0.5293|0.5293|0.6193|0.5893|0.8093|0.9593|1.0293|1.1993|1.4708|0.854|0.774|0.564|0.704|0.894|0.504|0.884|-0.0007|-0.1607|-0.5307|-0.7007|-0.5807|-0.6407|-0.7085|-0.7706|-0.859|-0.8|-0.52|-0.52|-0.46|-0.69|-0.6899|0.1378|0.0078|0.2778|0.3778|0.4178|0.5078|0.623|0.423|0.393|0.423|0.463|0.283|0.353|0.283|0.273|0.283|0.123|0.113|0.193|0.233|0.183|0.303|0.283|0.163|0.393|0.523|0.363|0.293|0.233|0.343|0.503|0.533|0.453|0.693|0.443|0.323|0.443|0.333|0.643|0.653|0.473|0.713|0.713|0.603|0.583|0.633|0.913|1.1189|1.1421|1.2405|1.1605|1.4419||1.0619|1.0619|1.2319|1.2919|1.0319|1.2819|1.3019|1.5019|-0.5166|-0.7666|-0.8066|-0.8866|-0.9866|-1.0366|-0.8166|-0.2866|-0.5566|-0.6766|-0.5366|-0.7166|-0.6066|-0.3966|-0.6166|-0.6566|-0.9866|-0.9266|-1.0966|-1.3866|-1.2651|-1.549|-1.0806|-1.111|-0.801|-0.821|-0.761|-0.921|-1.261|-1.2855|-1.3351|-1.094|-1.3066|-0.9066|-1.0366|-1.1599|-1.2499|-1.4465|-1.1792|-1.2592|-0.9892|-0.9392||-1.4992|-1.3408|-1.3003|-1.4281|-1.3439|-1.4939|-1.606|-1.8672|-1.8363|-1.9092|-1.8592|-1.7592|-1.8092|-1.9092|-1.3861|-2.0592|-1.7227|-2.0592|-2.0592|-2.0592|-2.3477|-2.3026|-2.4949|-3.1365|-2.7247|-2.292|-2.292|-2.0997|-2.1958|-2.1958|-1.7151|-2.1958|-2.3881|-2.292|-1.9074|-2.9651|-3.3304|-4.8682|1.894|3.192|1.7625|-0.0262|-0.757|-1.0455|-0.8724|-1.0743|-0.9108|-0.9782|-1.0262|-1.3724||-2.0935|-2.5975|-2.5138|0.416|1.3007|2.2622|2.0712
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||-11.2522|-11.7965|-11.2465|-11.5029|-10.0029|-12.2529|-12.9029|-8.1529|-8.2529|-6.7029|-6.8529|-5.9029|-5.7029|-9.2029|-7.4529|-8.5529|-9.5029|-10.3029|-9.3029|-11.0029|-8.9029|-7.3529|-6.8029|-7.9529|-11.5529|-14.0029|-14.0529|-18.8565|-11.4397|-12.7397|-13.1397|-16.9997|-16.0391|-12.8391|-13.1391|-13.6391|-13.2391|-14.2391|-16.7391|-14.8391|-0.6391|-4.4391|-5.4391|-3.0391|-3.8391|-9.2391|-17.1391|-15.7712|-20.5902|-18.7836|-19.2151|-20.3779|-22.9921|-27.7079|-14.6032|-19.5924|-18.6471|-19.5468|-19.4876|-14.6876|-14.3876|-16.2876|-14.4876|-14.5876|-10.3876|-11.6876|-11.5876|-20.7876|-20.7529|-23.1976|-17.9974|-22.0026|-20.8232|-17.8232|-19.8232|-21.9702|-21.7835|-21.4552|-19.6552|-13.4552|-22.2552|-24.8335|-27.0206|-27.4284|-31.8927|-28.2325|-26.5325|-22.4325|-27.0325|-28.6325|-34.1639|-32.0655|-39.0493|-25.6493|-21.2493|-31.0493|-26.6493|-30.0493|-30.9992|-30.2733|-28.8733|-29.6733|-34.8733|-35.0733|2.6333|12.4333|29.4333|32.6333|27.7149|24.7149|23.9149|18.7149|21.5149|24.9149|28.3149|30.9103|32.5103|39.1103|26.9103|15.5103|7.5103|15.7103|19.3103|22.9103|24.7103|27.5103|34.1103|25.9103|25.5103|22.1103|26.3103|26.3103|29.9103|29.5103|38.7103|39.7291|26.5291|27.7291|39.9291|38.899|26.5942|21.9942|28.7942|28.4824|27.8367|17.6367|17.6367|18.4367|19.8367|25.0367|19.0367|14.2367|22.6367|22.0367|20.8367|18.4367|18.8367|25.4367|19.4367|22.0367|24.0367|31.4074|-4.965|-3.965|-2.765|-10.765|-9.765|-12.365|-10.565|-9.765|-9.765|-9.765|-16.565|-30.265|-17.765|-15.765|-25.665|-30.0333|-25.0333|-23.2583|-23.2583|-16.2583|-17.6583|-19.7583|-18.0583|-23.1583|-21.2583|-24.2583|-34.8926|-24.7195|-29.7217|-32.7797|-28.2885|-31.1539|-26.652|-21.652|-18.652|-19.852|-16.652|-18.052|-15.052|-16.652|-14.052|-5.652|-9.052|-9.252|-14.652|-12.052|-13.452|-22.252|-33.652|4.2274|2.6274|7.4274|4.8274|12.8274|15.6274|15.6274|19.8274|19.6274|21.0274|30.4274|23.0274|30.2274|26.0783|22.4783|12.8783|11.4783|12.0783|10.6783|13.8783|14.0783|18.0783|18.0783|21.0783|22.087|21.8267|14.6267|12.8267|18.0267|14.4267|20.2267|23.8267|30.3296|29.2329|26.5255|22.4061|19.7198|22.3198|23.0554|24.2393
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||-247.6107|-572.6107|-947.6107|-1047.6107|-847.6107|-997.6107|-947.6107|-672.6107|-772.6107|-622.6107|-522.6107|-847.6107|-1097.6107|-1222.6107|-1247.6107|-1222.6107|-1472.6107|-997.6107|-1147.6107|-647.6107|-672.6107|-822.6107|-847.6107|-947.6107|-1047.6107|-1197.6107|-1597.6107||-1285.4008|-1531.0009|-1419.1677|-1386.4988|-911.4988|-761.4988|-1061.4988|-1136.4988|-1136.4988|-1262.7764|-1240.5849|-1356.2054|-1436.0616|-1506.7351|-1682.4834|-1453.3751|-903.3751|-703.3751|-1253.3751|-1178.3751|-1345.4167|-1275.5622|-1150.5622|-1175.5622|-1325.5622|-1300.5622|-1225.5622|-1425.5622|-1824.2358|-1393.5009|-1593.5009|-1773.3344|-1740.89|-1665.89|-1265.89|-1165.89|-1040.89|-1190.89|-865.89|-1440.89|-1715.89|-2104.8217|160.4534|60.4534|60.4534|810.4534|1135.4534|935.4534|610.4534|485.4534||560.4534|35.4534|435.4534|35.4534|110.4534|485.4534|660.4534|360.4534|35.4534|185.4534|360.4534|910.4534|410.4534|760.4534|135.4534|510.4534|610.4534|960.4534|910.4534|460.4534|785.4534|660.4534|1060.4534|1360.4534|1460.4534|1535.4534|810.4534|985.4534|1660.4534|2460.4534|2324.1149|2287.9054|2497.6727|2627.9697|-519.556|-1819.556|-1894.556|-744.556|-1169.556|-1494.556|-1594.556|-1644.556|-1769.556|-2014.7845|-1970.5938|-1907.6043|-2223.727|-2106.7689|-1731.7689|-1731.7689|-1806.7689|-2031.7689|-3085.2988|-1645.7101|-1570.7101|-1695.7101|-1670.7101|-1520.7101|-1595.7101|-1595.7101|-1670.7101|-1745.7101|-2370.7101|-2195.7101|-2370.7101|-2685.5112|-3180.2502|-2455.2502|-2505.2502|-2155.2502|-830.2502|-1305.2502|-1755.2502|-255.2502|-430.2502|-1055.2502|-1405.2502|-1830.2502|-1805.2502|-2030.2502|-1980.2502|-2280.2502|-2755.2502|-2637.0373|-2987.0373|-3023.097|-3385.3855|-4796.2617|||||2450.1117|2850.1117|2675.1117|3150.1117|3200.1117|-375.2874|-1800.2874|-2375.2874||-1025.2874|-1750.2874|-1650.2874|-300.2874|-175.2874|-1175.2874|-1375.2874|-1650.2874|-2175.2874|24.5832|1724.5832|1749.5369|1724.4855|1810.4759|1885.4759|1929.6954|2163.9759|2013.9759|2232.1954|2154.027|1354.027|1379.027|354.027|804.027|654.027|954.027|1004.027|1154.027|1704.027|1954.027|2173.9189|-25.6957|-175.6957|-475.6957|-700.6957|-1275.6957|-1575.6957|-1425.6957|-800.6957|-250.6957|-275.6957|-625.6957|-1050.6957|-425.6957|-725.6957|-1025.6957|-1100.6957|-1075.6957|-1225.6957|-1500.6957|-2175.6957|-2225.6957|-2100.6957|-2492.4397|193.017|668.017|668.017|1443.017|2193.017|2338.8264|2038.8264|2138.8264|2415.3627|2519.0294|1519.0294|1244.0294|1594.0294|2246.1438|-477.5464|-1252.5464|-2052.5464
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||1.5525|2.7625|3.3171|3.434|3.099|3.4914|3.6429|3.1617|3.1351|2.6075|1.8211|1.6385|1.9444|1.9145|3.1187|3.5343|2.3951|2.4149|2.7732|3.2583|3.2644|3.3598|3.1569|3.3092|3.6731|-0.806|-1.2637|-1.5821|-1.6744|-1.356|-1.933|-2.6593|-2.8244|-1.7544|-1.5073|-1.9054|-2.0049|-2.9544|-2.9945|-3.6335|-3.2909|-3.5245|-3.1487|-3.7883|-3.4903|0.0016|1.7504|2.1501|1.9324|1.7643|2.1006|2.4809|2.2248|2.5053|1.8873|2.3581|2.8387|3.0545|2.8093|3.8392|-0.2541|-0.4405|-1.4605|-1.8136|-1.794|-1.3919|-1.2938|-2.3531|-2.6375|-2.6473|-2.1275|-2.5002|-2.1765|-1.5978|-2.2746|-2.4806|-3.1573|-3.7458|0.6053|1.515|1.6078|1.7563|2.2947|1.9141|2.2111|1.6635|1.1901|1.6449|2.1276|2.2575|2.1369|3.1394|2.8238|4.049|4.402|5.217|3.8397|4.2759|3.7283|4.1553|3.5798|2.8279|2.1224|1.0921|2.3452|1.2499|1.6212|1.8068|2.5216|1.6305|1.9925|2.7165|2.2988|3.4962|3.0971|3.3663|3.4591|3.3663|4.2945|4.1162|4.9129|4.0752|3.8669|3.8732|3.727|4.1808|-0.8519|-0.9912|-2.0391|-2.2557|-2.0572|-2.761|-2.9776|-3.4017|-2.9921|-3.2267|-3.9937|-3.0823|-2.6582|-3.1184|-3.1545|-2.8477|-3.1816|-2.947|-3.8042|-3.5335|-3.1094|-4.5261|-4.8621|0.4194|0.4555|0.0765|0.7893|4.5793|3.1675|3.5736|3.0542|3.6102|-0.6597|-0.768|-2.0314|-1.6163|-2.3743|-2.3743|-1.914|-1.4448|-1.6704|-3.3939|-3.5654|-4.1339|-3.8422|-4.3042|-4.5018|-4.5698|-5.1267|-4.7764|-4.7897|-5.1138|-4.5002|-5.6493|-3.7781|-3.5833|-3.7338|-3.0963|-1.29|-2.0692|-4.026|-4.2297|-3.4505|-2.7776|-2.2286|-3.114|-3.1583|-2.8573|-3.6984|-4.6989|-6.2694|-3.5954|-4.6667|-3.4183|-3.1084|-4.2683|-4.2683|-2.9844|-2.9933|-4.3303|-5.7912|-6.6649|-4.2312|-4.2578|-4.9193|-5.3202|-5.8799|-5.3841|-6.0177|0.4983|0.7197|1.4457|2.3754|2.8978|3.2343|3.3582|2.4905|3.0838|4.2702|6.1651|5.458|6.881|-0.6688|-2.1918|-2.9533|-2.4486|-4.5293|-3.7457|-3.254|-3.5086|-3.2891|-3.9301|-3.7106|-4.2023|-5.3085|-7.3246|-5.2336|-4.2766|-3.1089|-3.9518|-5.2073|-4.5576|-4.3556|-2.5821|-3.3986
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||3.0326|3.9826|4.7626|5.5973|5.1143|4.5443|2.9343|2.4443|2.6143|1.6543|2.7343|2.9543|4.2243|5.3343|6.0643|5.8634|5.6204|6.1591|4.906|5.0455|5.805|5.1175|3.7775|4.44|4.5847|3.2947|2.4447|3.2647|2.2447|3.1647|2.6447|3.0047|2.1147|2.3347|2.2847|1.9547|0.5047|0.3947|0.6847|0.5047|1.2947|1.6114|1.7183|2.3884|4.7193|6.5893|-3.5187|-4.193|-4.2222|-4.6611|-4.4684|-4.3492|-4.915|0.1205|1.6064|3.947|5.3018|4.1146|3.3133|3.6532|3.5088|4.1551|4.1357|2.4555|1.8922|2.504|2.9605|2.4939|1.7759|1.3413|2.1538|2.2577|3.0229|3.7376|2.415|1.4797|1.1018|0.8183|0.1853|0.5349|1.1868|1.1112|1.1395|1.423|1.3379|0.9695|1.8387|3.0007|2.2827|3.1802|3.407|4.1168|2.8508|3.7155|3.734|4.4993|4.2824|4.2331|3.2402|4.1813|3.3334|1.9923|1.8906|1.7056|2.723|1.1969|1.8906|2.501|2.6843|2.3532|2.3814|2.5941|2.6557|3.1738|2.1833|2.1747|2.2751|2.1548|2.4061|2.6381|2.647|2.745|2.6747|2.5417|2.4353|2.8054|2.9526|2.584|2.611|2.4819|2.7311|2.6695|-0.7077|-1.3816|-1.2841|-1.1156|-1.7363|-1.7274|-1.355|-1.3107|-1.4703|-1.2929|-1.4703|-1.692|-1.692|-1.5791|-1.4866|-2.5967|-1.8902|-1.5623|-0.4606|-2.5462|-1.7977|-0.8727|-0.654|-1.3436|-2.0921|-1.8818|-2.3444|-1.6127|-2.2855|0.0612|0.0107|0.0948|0.8096|0.4817|0.8096|0.8769|0.3891|0.2798|0.221|0.7255|0.6737|0.7228|1.1395|1.6706|1.9566|1.5154|1.4909|1.0251|1.4909|1.4601|1.9979|2.4424|2.3528|-0.1366|-0.4543|-0.4869|-0.0551|-0.2588|-0.5276|-0.5439|-0.4706|-0.8047|-1.3913|-2.3364|-2.8238|-1.875|-2.1041|-1.8039|-1.8829|-1.4169|-2.1673|-2.1515|-1.7881|-2.112|-2.6017|-2.1594|-1.3221|-1.9145|-2.0567|-1.409|-2.3727|-2.2937|-2.1086|-1.5083|-0.8922|-1.8322|-2.3868|-2.2606|-2.3959|-1.8746|-2.3564|-2.1981|-1.9642|-2.0259|-2.4651|-2.6226|-2.9166|-2.9584|-2.735|-3.2644|-2.9099|-2.5091|-2.7557|-2.7943|-2.0699|-2.1392|-2.0391|-3.0563|-3.5726|-4.4135|-4.1573|-4.1898|-4.0392|-4.3964|-5.3486|-4.2937|-5.1151|-3.688|-2.4177
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||-8.9443|-10.1798|-10.0303|-9.0803|-6.3803|-5.8303|-10.7803|-10.7697|-11.6581|-13.5529|-10.4557|-9.6171|-10.0716|-6.1914|-5.8914|-8.0914|-8.7914|-8.1914|-5.2914|-3.1914|-2.7914|-1.5914|-5.6914|-6.5914|-9.5914|-9.7414|-12.0914|5.6446|7.6446|9.8446|7.6446|8.2446|6.7446|7.0446|5.2446|3.1446||2.5446|0.8946|0.1446|1.9446|2.5446|1.5946|5.9446|14.1446|14.0995|-0.5409|-6.7409|-9.0409|-11.5409|-13.7093|-14.5242|0.1595|0.3595|0.9595|0.1095|4.5095|7.6095|9.6095|9.1095|14.5095|5.8095|8.7095|17.4095|15.7095|9.6095|10.2095|7.1095|8.8095|12.1095|13.5095|10.1095|6.1095|10.9095|9.4095|15.405|12.7667|10.2963|7.557|4.7217|6.4021|3.2521|3.1521|2.8021|3.7521|4.4521|4.2521|3.5021|3.2021|4.5521|2.7021|3.7021|5.5021|4.2228|3.6228|3.9228|3.5228|4.217|4.3855|4.47|3.6389|4.7183|4.6564|3.1604|3.8604|4.2508|3.3008|2.7008|3.6508|3.9008|4.6267|1.6267|3.2267|3.3267|3.6259|1.4759|1.7259|1.826|1.926|2.2976|2.0476|2.0476|2.3476|1.7976|1.8476|1.6476|1.5476|1.8976|1.8976|1.2976|2.8976|3.0612|2.9236|2.8227|1.4227|2.4227|2.8446|2.8663|2.825|3.025|3.4272||2.8272|3.1772|3.8772|4.2663|3.7348|3.7247|-0.0575|-0.0075|-0.3075|-0.4575|-0.8575|-2.4575|-3.6075|-4.2222|-4.3275|-4.3771|-4.0771|-5.0302|-4.2486|-4.3986|-4.5562|-3.7562|-4.2562|-3.7562|-5.2062|-4.2706|-4.6206|-5.6562|-4.7152|-5.9221|-2.4221|-3.0221|-2.3721|-2.7721|-2.7221|-2.8721|-4.1221|-4.044|-3.794|-3.2794|-4.1883|0.6013|0.9013|3.4013|4.1576|-1.4805|-0.6305|-1.3305|-1.0805|-1.6305||-3.0805|-3.6172|-3.5997|0.1929|1.0429|0.7429|0.9929|2.1929|2.0429|1.2929|1.8429|2.1429|1.8929|1.6929|1.4929|1.6929|2.2429|1.9929|2.3929|3.0929|4.1929|5.1429|5.881|5.5708|5.9708|5.039|-0.5886|-0.3158|-2.0886|-3.4522|-4.2249|-4.7249|-5.6795|-5.5431|-5.8613|-5.3158|-6.1795|-8.4173|4.1505|5.9232|5.3415|6.6142|6.0082|5.2895|5.6019|-0.3896|-1.2987|-1.526|-2.2533|-4.526||-4.6169|-5.9351|-6.5239|-6.2177|-5.8086|-6.2217|-7.1883
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||28.0613|-8.7148|-9.7148|-6.2148|-4.2148|-9.2148|-11.2148|-14.2148|-14.2148|-15.2148|-17.7148|-18.2148|-14.7148|-17.2148|-22.7148|-24.0443|-27.3547|-25.6997|-25.4441|-24.3633|-23.8633|-20.8633|-24.3633|-19.8633|-20.8633|-23.3633|-30.3633|-30.9592|5.2996|10.2996|5.7996|8.7996|9.2996|13.2996|16.7996|13.7996||1.7996|0.7996|4.7996|12.2996|17.2996|13.2996|24.2996|40.1511|11.6511|13.1511|18.1511|23.1511|23.0013|-2.7095|-5.7095|-6.7095|-9.7095|-6.2095|-5.7095|-6.7095|-15.2095|-12.7095|-15.7095|-16.7095|-19.7095|6.1746|8.1746|11.6746|9.1746|8.1746|10.1746|21.1746|17.3607|14.0261|10.5261|11.0261|15.0261|13.0261|15.9179|14.8755|12.3755|14.3755|11.3755|11.3755|14.8755|13.241|10.241|10.241|11.741|14.4066|13.2018|15.1965|12.8304|12.8304|13.3304|15.8304|14.8394|17.0437|15.7153|15.6003|17.5235|13.5235|12.5235|12.0235|11.5235|11.0235|13.0235|18.0235|17.0235|16.0235|14.0235|17.5235|22.0235|19.5235|19.5235|19.0235|19.5235|26.0235|22.5235|22.0235|14.5235|15.0235|20.0235|18.5235|24.0235|9.5235|20.0235|11.8261|10.5457|9.4896|10.3496|8.1822|5.3822|7.3858|6.6509|7.0454|7.2036|5.0035|4.8036|6.3873|5.6803|6.717|5.9967|7.5908||6.9286|-0.0765|-1.2765|-2.7765|-2.2765|-3.5765|-3.2765|-2.1765|-3.8765|-4.8765|-5.0765|-6.9765|-7.1765|-7.4765|-6.8765|-7.135|-5.0055|-5.8228|-6.1698|-5.9498|-5.7438|-5.2438|-5.4438|-6.5438|-6.697|-5.397|-6.097|-7.097|-7.897|-9.0245|-8.5661|-7.3933|-3.9933|-4.2933|-4.2933|-6.0933|-6.9037|-4.7764|-4.8574|-3.7574|-4.4574|-5.0574|-4.6574|-4.6574|-5.4574|-4.0574|-4.736|-4.7011|-4.3957|-4.6952||-4.4972|-4.1972|-4.2972|-4.9972|-4.3873|-4.8873|-6.4526|-5.7918|-5.1075|-6.4992|-4.6992|-5.1992|-6.0992|-5.7992|-4.8992|-6.1992|-5.0992|-5.7992|-5.2992|-4.5992|-5.7992|-6.0992|-5.9992|-7.8992|0.1945|1.0945|2.0945|1.9945|0.5945|6.5945|4.6945|3.9945|3.5945|2.7945|1.9945|1.3945|0.9945|2.5945|5.7945|6.2945|6.6606|6.0173|4.8183|5.8183|6.0758|6.1565|6.0629|5.5629|5.1629|5.3629||3.6629|3.2629|5.1629|5.7629|5.9629|7.0629|7.4666
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||-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|-0.007|-0.007|-0.007|-0.007|-0.005|-0.007|-0.0088|-0.0075|-0.0085|-0.0098|-0.0091|-0.0085|-0.0094|-0.0116|-0.0104|-0.0114|-0.0125|0.0006|0.0006|0.0026|0.0036|0.0036|0.0046|0.0056|0.0106|-0.0019|-0.0059|-0.0069|-0.0081|-0.0083|0.0004|0.0004|0.0014|0.0014|0.0014|0.0004|0.0024|0.0014|0.0024|0.0034|0.0034|0.0024|0.0064|0.0104|0.0143|-0.0025|-0.0025|-0.0025|-0.0035|-0.0015|-0.0035|-0.0055|-0.0066|-0.0072|-0.0066|-0.007|-0.0078|-0.0078|-0.0084|-0.0102|-0.0082|-0.0091|-0.0096|-0.0091|-0.01|-0.0113|-0.0098|-0.0115|-0.0115|-0.0105|-0.0115|-0.013|-0.013|-0.0124|-0.0124|-0.0114|-0.0114|-0.0114|-0.0104|-0.0104|-0.0124|-0.0154|-0.0156|-0.0165|-0.0145|-0.0115|-0.0155|-0.0185|-0.0179|-0.0187|-0.0184|-0.0184|-0.0164|-0.0174|-0.0224|-0.026|-0.0271|-0.0267|-0.0294|-0.0302|-0.0345|-0.0314|-0.0353|-0.0409|-0.0353|-0.0447|-0.0397|-0.0327|-0.0307|-0.0327|-0.0237|-0.0197|-0.0227|-0.0267|-0.0207|-0.0167|-0.0217|-0.0177|-0.0177|-0.0037|-0.0317|-0.0297|-0.0327|-0.0467|-0.0547|-0.0631|-0.0658|-0.0721|-0.0813|-0.0811|-0.0877|-0.0945|-0.1004|-0.1061|-0.1126|-0.1262|-0.1349|-0.147|-0.1638|-0.1809|-0.1958|-0.2092|-0.2176|-0.2136|-0.2276|-0.2523|-0.2801|-0.3177|-0.319|-0.3608|-0.3641|-0.3871|-0.6698|-0.3088|-0.2937|-0.2575|-0.2545|-0.2045|-0.2306|-0.2106|-0.1606|-0.1106|-0.1006|-0.1706|-0.1906|-0.1606|-0.1706|-0.1506|-0.1606|-0.1881|-0.1681|-0.1681|-0.1681|-0.1481|-0.1681|-0.148|-0.118|-0.128|-0.128|-0.158|-0.168|-0.138|-0.118|-0.118|-0.098|-0.108|-0.138|-0.138|-0.138|-0.158|-0.128|-0.138|-0.118|-0.118|-0.098|-0.068|-0.088|-0.068|-0.068|-0.068|-0.078|-0.078|-0.058|-0.068|-0.058|-0.078|-0.078|-0.078|-0.108|-0.058|-0.088|-0.088|-0.088|-0.058|-0.038|-0.098|-0.098|-0.0698|-0.0698|-0.0761|-0.0661|-0.0861
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.0864|0.0764|0.0864|0.1064|0.1215|0.1157|0.0957|0.1057|0.1157|0.1057|0.1057|0.1157|0.0957|0.0757|0.0557|0.0357|0.0257|0.0557|0.0957|0.0857|0.0957|0.0957|0.1287|-0.0702|-0.0702|-0.0802|-0.0902|-0.0974|-0.0977|-0.078|-0.0983|-0.1087|-0.1141|-0.0912|-0.0897|-0.1069|-0.0999|-0.1243|-0.1009|-0.1015|-0.0923|-0.0831|-0.134|0.0395|0.0395|0.0295|0.0295|0.0395|0.0495|0.0395|0.0395|0.0495|0.0595|0.0795|0.0795|0.1095|0.115|0.1328|0.1131|-0.0466|-0.0766|-0.0966|-0.1018|-0.1065|-0.0965|-0.0965|-0.0984|-0.1084|-0.0884|-0.1099|-0.1116|-0.1584|-0.0922|-0.0968|-0.0848|-0.0972|-0.0972|-0.1063|-0.1026|-0.1173|-0.092|-0.102|-0.112|-0.102|-0.102|-0.082|-0.072|-0.052|-0.072|-0.052|-0.022|-0.042|-0.072|-0.082|-0.082|-0.092|-0.072|-0.082|-0.082|-0.082|-0.092|-0.082|-0.122|-0.1289|-0.096|-0.1172|-0.1086|-0.0951|-0.1084|-0.0984|-0.0884|-0.1084|-0.1232|-0.1146|-0.109|-0.1167|-0.1164|-0.1316|-0.1116|-0.1316|-0.129|-0.1132|-0.1232|-0.1132|-0.1297|-0.1222|-0.0922|-0.1122|-0.1163|0.0001|0.0201|0.0201|0.0301|0.0201|0.0201|0.0701|0.0501|0.0501|0.0801|0.0901|0.1001|0.1001|0.0901|0.1101|0.1001|0.0901|0.0701|0.1201|0.0901|0.1245|-0.0622|-0.0622|-0.0522|-0.0522|-0.0622|-0.0722|-0.1022|-0.09|-0.09|-0.07|-0.05|-0.05|-0.06|-0.06|-0.07|-0.05|-0.06|-0.05|-0.05|-0.08|-0.07|-0.03|-0.05|-0.07|-0.03|-0.06|-0.09|-0.08|-0.12|-0.105|-0.1011|-0.1007|-0.1025|-0.1118|-0.0918|-0.0918|-0.0918|-0.1118|-0.1225|-0.1256|-0.1273|-0.1184|-0.1184|-0.1284|-0.1084|-0.1184|-0.1084|-0.1184|-0.1284|-0.1084|-0.1184|-0.1384|-0.1184|-0.1084|-0.0984|-0.1084|-0.0884|-0.0784|-0.0684|-0.0684|-0.1184|-0.1084|-0.0884|-0.1284|-0.1284|-0.1084|-0.1584|-0.1765|-0.1856|-0.2207|-0.1818|-0.1718|-0.1918|-0.1718|-0.1718|-0.1218|-0.1118|-0.1518|-0.1518|-0.1918|-0.2318|-0.2083|-0.2083|-0.2283|-0.2383|-0.1983|-0.1083|-0.1183|-0.1483|-0.1583|-0.1983|-0.2283|-0.2383|-0.1583|-0.2683|-0.3137|0.0464|0.0864|0.0964|0.0864|0.1164
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||-0.2815||-1.1995|-0.9209|-1.2553|-0.7536|-2.3315|-2.7815|-2.7315|-3.1735|-2.9235|-2.8177|-2.9142|-3.3018|-2.9998|-2.8998|-3.7387|-3.1437|-3.2937|-3.2937|-2.5937|-1.9937|-3.0937|-3.0937|-3.5937|-3.4937|-4.3937|-3.0735|-4.0595|-3.2241|-3.6241|-3.9758|-2.9258|-2.6258|-3.1758|-3.5258||-3.7953|-4.092|-4.6787|-4.3287|-4.25|-4.2|-5.1944|0.7303|0.5303|0.9803|1.0303|1.7803|2.0803|3.0303|2.3803|2.5803|1.6803||3.0744|3.1832|3.7274|5.6865|3.6803|3.9303|2.6303|2.4303|2.1803|4.4803|7.6801|4.0801|3.7801|3.6801|2.5801|2.6301|3.9301|4.8029|4.4643|2.6704|2.0704|2.1704|0.8704|1.9204|1.4704|1.1204|0.8704|0.9704|1.0204|1.8704|2.7204|2.5004|1.4704|1.5704|2.0704|1.4204|2.2204|2.3615|-0.5471|-0.8471|-0.5471|-0.3471|-1.2471|-1.4971|-1.7471|-2.1847|-1.9847|-2.2635|-2.6373|-2.3636||-2.5079|-2.8146|-2.3568|-2.0037|-2.2054|-2.7098|0.0418|0.3948|1.6054|1.6558|1.908|1.8072|3.169|2.7449|3.0808|2.8254|2.4723|4.1201|1.4103|1.7129|1.7129|2.2227|2.0383|-0.9121|-0.9121|-1.1643|-1.0634|-0.9121|-1.013|-0.6095|-0.6095|-0.5086|-0.9121|-1.1643|-0.9625||-1.4064|-1.3055|-1.2147|-1.2147|-1.2854|-1.4871|-1.3156|-0.9625|-1.1643|-1.1139|-1.2248|-1.5981|-2.042|-2.4353|-2.5058|-2.0371|-2.37|-2.5392|-2.7625|-2.9293|-2.2178|-1.281|-1.3291|-1.7134|-2.4339|-2.1457|-1.8575|-2.4339|-2.5309|-3.1781|-2.0252|-2.0732|-1.5448|-2.0252|-1.785|-2.1693|-2.7938|-2.7332|-2.7487|0.5485|0.7887|1.4131|1.5092|1.173|0.5485|0.1161|0.8367|0.7887|1.3171|1.6053||0.9808|1.6053|1.6533|1.7494|2.2778|2.0376|2.0857|1.8935|2.7102|4.2954|2.6252|2.7693||2.9616|3.011|2.8134|3.1592|2.1713|2.764|2.6158|2.4676|2.4676|2.3194|1.8255|2.6652|3.6531|2.3688|3.0604|3.5049|3.5543|2.6158|2.3194|2.4676|2.3194|2.8134|2.8628|1.0352|1.2821|4.7398|5.2832|4.0618|4.2593|4.0124|4.3385|2.7085|6.2064|2.1787|2.0147|1.958|1.464||1.1677|1.2664|1.4146|1.6616|2.0074|2.6001|2.3766
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||0.1922|0.1122|0.1472|0.2922|0.3472|0.2522|0.4372|0.5522|0.563|0.5567|0.4685|0.6039|0.5905|0.4919|0.5433|0.4433|0.3433|0.4283|0.5283|0.6817|0.4244|0.4994|0.4844|0.4044|0.3544|0.2244|0.2694|0.3944|0.5301|0.2401|0.2551|0.2001|0.3701|0.3651|0.4234|0.3434|0.2534|0.2584|0.2784|0.3676|0.3729|0.3235|0.3728|0.3259|0.3185|0.2677|0.2477|0.2877|0.2327|0.2727|0.2677|0.3177|0.3175|0.3091|0.3421|0.2228|0.1528|0.1678|0.0978|0.0878|0.0878|0.0578|0.1428|0.1778|0.2378|0.2728|0.1878|0.1378|0.1328|0.0678|0.1378|0.1678|0.2228|0.2028|0.1878|0.1728|0.1828|0.1828|0.1378|0.1578|0.2278|0.2828|0.2628|0.2628|0.2928|0.2878|0.357|0.4242|-0.1641|-0.2241|-0.2041|-0.1691|-0.1491|-0.1441|-0.1391|-0.1841|-0.1191|-0.2241|-0.2541|-0.3141|-0.3641|-0.3091|-0.3741|-0.4447|-0.4077|-0.554|0.099|0.049|0.064|0.164|0.209|0.239|0.199|0.299|0.324|0.339|0.4712|0.3007|0.3157|0.4069|0.383|0.3654|-0.0563|-0.0943|-0.1263|-0.2303|-0.2183|-0.2403|-0.2663|-0.2103|-0.2163|-0.2123|-0.2663|-0.3179|-0.3886|0.1372|0.1952|0.2112|0.2552|0.2818|0.2678|0.3895|-0.1623|-0.1443|-0.1663|-0.2243|-0.2143|-0.2043|-0.0943|-0.2163|-0.1943|-0.2143|-0.2643|-0.2543|-0.2443|-0.2243|-0.2823|-0.3334|-0.3633|-0.3552|-0.3284|-0.3324|-0.3729|-0.2269|-0.2169|-0.2709|-0.2909|-0.3029|-0.2549|-0.3829|-0.4189|-0.462|-0.4128|-0.4511|-0.3305|-0.2405|-0.2405|-0.3505|-0.3305|-0.4083|-0.283|-0.218|-0.238|-0.278|-0.298|-0.378|-0.3659|-0.3359|-0.4007|-0.3094|-0.2274|-0.2124|-0.2174|-0.2474|-0.1324|-0.1224|-0.2374|-0.2974|-0.2968|-0.2845|-0.2345|-0.2195|-0.2645|-0.1495|-0.1645|-0.1545|-0.1845|-0.1595|-0.2345|-0.2345|-0.3545|0.0362|0.1812|0.1462|0.2562|0.3062|0.1762|0.2112|0.1662|0.2162|0.2012|0.1862|0.2162|0.2562|0.2462|0.2962|0.3562|0.3162|0.2962|0.2462|0.3062|0.2912|0.3012|0.3612|0.3662|0.4212|0.4291|0.5529|0.3304|0.3454|0.1954|0.1154|0.1754|0.1554|0.1854|0.1354|0.2004|0.2804|0.3954|0.4432|0.4142
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.1418|-7.3418|-12.6418|-12.2418|-7.7418|-11.2418|-10.3418|-16.2418|-16.9418|-14.6418|-18.1418|-19.1418|-22.0408|-26.9676|-21.2196|-24.8266|-21.9266|-23.0211|-22.6211|-31.7513|-21.5093|-10.9093|-10.9093|-4.4093|-5.4093|-2.4093|-11.9093|-17.4093|-17.9093|-21.3093|-20.5093|-18.9093|-25.6093|-32.527|-24.8356|-18.8433|-23.8433|-26.0481|-20.1835|-23.6835|-21.1835|-24.1835|-26.3262|-25.3262|-20.3262|-26.8262||-29.8262|-34.2347|2.2929|6.7929|9.7929|8.2929|9.7929
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||61.6764|181.6764|171.6764|231.6764|391.6764|331.6764|461.6764|591.6764|951.6764|1021.6764|791.6764|691.6764|1011.6764|1271.6764|1241.6764|1233.3042|1423.3042|1551.4491|1341.6101|1087.173|-3.3384|-53.3384|-303.3384|-343.3384|-333.3384|-533.3384|-883.3384|-883.3384|-583.3384|-773.3384|-723.3384|-583.3384|-673.3384|-393.3384|-553.3384|-573.3384|-693.3384|-653.3384|-733.3384|-723.3384|-853.3384|-983.3384|-753.3384|-583.3384|-1043.3384|-841.4672|-931.4672|-992.7413|-798.189|-898.189|-958.189|-798.189|-738.189|-758.189|-708.189|-878.189|-878.189|-984.4925|-764.4925|-762.6921|-702.6921|-712.6921|-655.4414|-565.4414|-435.4414|-595.4414|-613.616|-603.616|-513.616|-543.616|-603.616|-684.0178|-742.7336|-602.7336|-662.7336|-692.7336|-712.7336|-632.7336|-756.9262|-726.5847|-771.586|-721.586|-836.2067|-882.4519|-929.9466|-1069.2814|-969.2814|-1009.2814|-1049.2814|-1224.2016|-1176.9872|-996.9872|-1146.9872|-1166.9872|-1166.9872|-1126.9872|-766.9872|-1446.9872|-1406.6524|-1486.6494|-1536.6494|-1576.6494|-1781.8773|-1671.8773|-1521.8773|-1691.8773|-1571.8773|-1531.8773|-1081.8773|-881.8773|-1311.8773|-1376.5303|-1512.2559|-1245.4608|-1435.4608|-1405.4608|-1056.9886|-1026.9886|-1476.654|-1216.2822|-1212.8993|-1252.8993|-1042.8993|-1222.8993|-1352.897|-1232.897|-1412.897|-1432.897|-1452.897|-942.897|-1242.897|-1262.897|-1022.897|-1372.897|-1667.1077|-1276.385|-1156.385|-1236.385|-1016.385|-1056.385|-996.385|-1236.385|-1456.385|-1486.385|-1836.385|-2082.6501|-2390.7223|-2165.8025|-2398.6695|-2396.2994|-2491.4438|-2684.531|-2754.531|-2924.531|-3184.531|-3484.1852|-2984.1852|-3424.1852|-4164.6502|-3875.7225|-3713.5765|-3533.5765|-2883.5765|-1783.5765|-3543.5765|-3376.7517|-3807.6564|-3777.6564|-4439.6182|-4842.9091|-4377.6768|-5350.752|-5818.0578|185.9306|935.9306|1385.9306|1735.9306|2435.9306|2385.9306|3735.9306|3235.9306|4185.9306|7187.1451|-725.0927|-675.0927|-25.0927|-2175.0927|-2345.0927|-1725.0927|-2445.0927|-2775.0927|-2795.0927|-2945.0927|-3516.2141|-3731.349|8.3269|238.3269|738.3269|288.3269|538.3269|888.3269|838.3269|988.3269|2388.3269|2438.3269|4738.3269|3850.9187|5020.4653|3245.6257|2695.6257|3295.6257|2345.6257|1945.6257|1945.6257|2095.6257|2595.6257|1745.6257|2495.6257|3145.6257|3945.6257|895.6257|1315.6257|955.6257|1845.6257|1745.6257|2372.9174|1670.6487|1920.6487|1340.6487|1290.6487|1270.6487|1917.3874|1285.4305|1359.7907|1359.7907|1568.1008|1422.6239|1402.6239|1442.6239|1122.6239|1112.6239|1032.6239|1362.6239|1342.6239|1262.6239|1082.6239|1912.6239|1946.2488|1445.1208|1085.1208|1015.1208
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||13.0506|13.0506|11.5506|17.0506|21.5506|23.5506|29.5506|22.0506|23.5506|24.0506|28.334|27.9433|27.4433|31.7139|28.2139|34.0758|29.5758|33.7509|37.7232|34.6647|38.2107|-1.5778|-16.0778|-17.0778|-29.5778|-26.5778|-27.0778|-30.2808|-29.7788|-29.2788|-30.1709|-32.0121|-26.0121|-17.5121|-30.0121|-29.8115||-26.8115|-36.3115|-30.6937|-28.1937|-33.6937|-36.5486|-41.2206|-35.9674|-39.5893|-36.0893|-40.0262|-33.5262|-40.0262|-46.6124|-47.0971|-51.5524|-53.6978|-40.1978|-45.1978|-51.6978|-64.8865|-55.4959|1.1789|1.6789|3.1789|4.6789|38.1789|46.1789|66.9766|52.2485|37.2485|37.2485|40.2485|31.2485|13.2485|12.7485|19.7485|27.2485|27.7485|37.7485|46.7485|65.915|38.2068|39.2068|41.9798|37.422|32.4966|42.3018|36.8353|28.3613|21.8613|23.8613|18.3613|14.8613|19.8613|18.8613|15.8613|15.3613|21.3613|25.3613|-1.3148|-4.8148|-17.8148|-19.3148|-23.5148|-25.6331|-29.2257|-27.8891|-23.8891|-22.8891|-28.3891|-30.9712|2.0689|6.5689|8.5689|8.0689|9.5689|11.0689|7.5689|7.5689|32.5689|24.5689|32.0689|28.6877|35.8197|22.9385|25.9317|22.1185|23.4597|18.9597|22.4597|15.9597|16.9597|19.9597|16.8475|14.6475|15.9475|14.9475|16.9475|16.925|20.8667|23.2463|17.8903|16.7059||16.0566|13.8407|16.3229|14.3644|14.6678|16.9678|13.1086|18.7874|-7.2233|-10.2233|-12.7233|-11.4233|-15.3733|-14.5592|2.1619|3.8619|3.6619|10.5619|11.2619|14.345|12.245|11.645|12.9555|15.7339|11.3123|11.8123|8.4123|7.6123|7.8123|9.1123|7.4123|1.5623|4.9123|3.8123|3.4123|2.5623|2.3623|5.4123|8.0123|10.1123|10.143|7.443|8.543|9.9533|9.7176|-2.3076|-4.1076|-6.0576|-4.8076|-4.1576||-5.8576|-7.0875|-5.8875|-4.6875|-4.1375|-4.4875|-6.3375|-5.6875|-4.4375|-4.6875|-4.3875|-5.7875|-8.1375|-8.2375|-11.575|2.2468|3.3968|2.9968|2.7468|2.3968|2.0468|5.1968|4.1968|2.4968|3.5968|6.4968|6.9968|6.0468|6.6968|5.5968|6.4968|8.7968|6.8968|6.4968|6.7968|7.6968|4.5968|3.9968|8.9968|9.9968|10.1968|12.5968|13.7968|9.1968|9.0968|10.4968|11.0968|7.8968|6.5968|6.4968||4.0468|4.3968|2.9468|3.5468|4.6968|10.0968|11.0968
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||0.5657|1.2657|1.3557|2.0757|2.3453|1.7695|1.7595|2.0095|1.8203|1.5203|1.7503|2.1303|1.9803|1.4303|1.2603|1.4003|1.7003|2.1303|1.5203|1.1403|1.2403|0.7503|0.6303|0.6303|0.7603|0.7703|0.8003|1.4603|1.7903|1.7103|2.0403|1.9303|1.6003|2.2703|3.4803|2.0103|2.6003|2.1403|1.7603|1.2303|1.9503|2.2103|2.5803|3.2412|2.5712|3.0412|2.2412|2.5612|2.7212|1.8212|1.3412|1.1112|1.6012|2.6712|3.6125|-1.8359|-2.0359|-2.116|-2.6445|-2.3761|-2.1156|-2.5913|-2.1496|-1.8896|-1.6496|-2.2196|-2.4924|-2.8359|-2.332|-2.082|-2.412|-2.062|-1.952|-1.642|-1.142|-0.972|-0.902|-1.752|-1.082|-1.722|-1.402|-1.062|-0.862|-2.322|-1.952|-1.542|-2.252|-2.862|-2.392|-1.702|-1.992|-1.372|-1.272|-1.982|-2.812|0.5153|0.8553|1.2153|1.3453|1.2153|1.4953|1.4753|1.0453|1.0053|1.3153|2.2653|3.4253|3.3253|4.267|2.727|3.287|3.1543|1.6543|2.8543|3.6137|-0.415|-0.635|-0.845|-1.975|-2.125|-2.485|-1.545|-1.885|-2.525|-3.1283|-3.3242|0.3831|0.6431|0.8631|1.0431|0.9431|0.5831|0.6331|1.3531|1.1731|0.9231|2.0331|1.1531|1.0931|1.3331|1.3131|2.8031|3.4368|3.047|3.0278|3.0661|2.5961|2.4861|3.6561|3.0196|1.8595|2.3496|2.7978|-0.1975|-1.9675|-1.7575|-2.3594|-2.0705|-2.1126|-2.0626|-2.0195|-1.6695|-1.5095|-1.3895|-1.0495|-1.1195|-1.0195|-0.8895|-0.8795|-1.1395|-0.6995|-0.0095|-0.9695|-1.5295|-1.1595|-1.4695|-2.4195|-2.3302|-2.5602|-3.0209|-2.3009|-2.7783|-2.4508|-3.0626|-2.9025|-2.6025|-2.2825|-3.2811|-2.8984|-2.7284|-1.9084|-2.0884|-1.6084|-1.2984|-0.2984|-1.2684|-2.3484|-2.0184|-2.0284|-2.4746|-2.1546|-2.4446|-2.7117|-2.5904|-2.5604|-3.0516|-3.2327|-2.4927|-2.3527|-2.7627|-3.1927|-3.3824|-3.4918|-2.1018|-2.4018|-3.0218|-3.9118|-3.3116|-3.7716|-3.9346|-3.8962|-3.2841|-3.5841|-3.8078|-3.5843|-3.9103|-4.3626|0.0624|0.5824|0.7424|0.3424|0.8424|2.5224|1.7624|0.9824|0.7224|0.5224|0.0424|1.4424|0.8424|1.4024|1.8424|4.3424|4.6516|4.1311|1.9911|3.3111|2.4311|2.0711|1.6111|0.3711
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||5.9495|5.8495|5.2495|9.9495|9.3495|9.3495|8.3495|9.8495|10.4495|12.6495|13.7495|12.4495|13.4495|14.9438|14.2431|-4.744|-9.864|-6.34|-7.292|-6.054|-7.102|-3.673|-3.959|-4.911|-6.054|-6.054|-10.625|-7.006|-6.149|-6.721|-7.197|-4.625|-1.197|-0.34|-4.53|-6.149|-6.34|-7.483|-6.244|-7.483|-7.959|-8.721|-8.911|-7.006|-5.006|-6.816|-6.244|-4.244|-5.102|-8.149|-11.197|-8.721|-13.673|-14.6789|-14.6494|-12.1724|-13.1254|-13.2204|-16.0494|-14.9704|-17.5438|-16.2098|-18.2446|-15.0169|-13.7427|-13.1717|-18.2197|0.0357|2.9687|3.6947|2.2437|4.9657|3.2407|5.9617|6.1447|11.8587|7.7757|13.2187|11.4047|12.3117|22.5518|9.0858|10.4448|9.5378|9.2658|10.3538|10.8078|13.3049|10.3927|11.4807|9.7235|16.2343|-6.9332|-8.8382|-9.1497|-9.9667|-9.0597|-10.1487|-8.7867|-8.2437|-11.1457|-12.5366|-13.5467|-12.8138|-13.5209|-12.9365|-12.9551|-13.2652|-13.0215|-13.3434|-12.2277|-13.2857|-12.1067|-7.6627|-8.0257|-6.3917|-1.8567|-0.4067|-3.8537|-5.9387|-4.1247|-7.2097|-11.7437|-15.8247|-16.0077|-19.625|-18.3246|-19.6096|-19.2856|-19.1956|-21.6436|-23.192|-19.8215|-20.1835|-26.5325|-30.5536|-25.1853|-29.7286|-25.0708|-32.7942|-28.3749|-32.6443|-33.8243|-37.4589|-33.6103|-33.0123|-37.7384|-25.2843|-18.9343|-20.7493|-21.6553|-22.5633|-29.8193|-31.6333|-29.8193|-30.7253|-37.9823|-32.8166|-36.4446|-42.7381|-22.7831|-30.0391|-26.4121|-18.2471|-27.3181|-22.7831|-21.8761|-17.3411|-20.0621|-32.7601|-36.097|-39.474|-40.381|-34.8311|7.3542|11.8882|7.3542|5.0862|6.5982|21.7142|21.5642|18.3105|19.0675|21.9289|18.9069|19.4527|16.4657|16.4657|16.4657|14.9547|19.4897|22.5137|21.7387|20.8384|20.0814|24.6164|20.8384|17.8144|19.3274|21.5944|20.8384|12.5244|20.0814|32.1764|24.0343|28.3016|28.255|20.2568|19.5008|20.2568|19.5008|23.2798|24.7928|23.2798|24.7928|27.8148|26.3028|36.8848|34.1378|39.5277||30.1715|24.1245|24.8795|35.4625|38.8103|36.0833|24.5663|25.2852|28.1663|28.1663|36.0833|53.7297|16.3371|7.0172|6.6582|5.8652|3.4182|4.0662|2.6272|3.9952|2.9872|7.3062|10.0289|7.7249|9.7969|11.1929|8.525|4.7371|5.3141|5.3851
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||-12.5463||5.9006|5.4006|5.5006|7.8395|3.1376|4.2876|5.0376|6.9696|5.5745|5.1995|5.4355|5.3735|5.9235|5.3235|4.1735|3.2235|5.0735|5.7235|6.215|7.1306|-1.9144|-2.1644|-3.7644|-3.5644|-3.9144|3.1327|2.4327|2.6827|2.6327|0.8327|0.8827|0.8827|0.6327|0.3327||0.6327|0.9327|0.6327|1.7827|1.7827|1.8327|0.9327|1.6827|1.4327|1.9327|1.2327|1.9827|1.9827|0.8327|1.0827|0.3827|0.8827|1.5827|1.5827|0.9827|0.2827|1.7327|1.5827|1.8327|1.0827|1.4327|0.6327|0.8327|1.7327|2.3827|2.1827|2.7827|2.5327|3.9327|3.9827|2.6827|4.2827|4.968|5.068|3.768|1.518|1.368|2.268|2.168|2.268|2.568|4.518|3.668|3.918|3.068|3.118|3.468|4.768|3.318|4.218|6.618|2.518|5.418|5.8715|4.2215|2.4715|2.1715|2.2715|4.7715|3.6589|4.0589|4.1488|4.1435|-1.8337|-1.2837|-1.7837|-0.9337|-1.4337|-1.3337|-1.9837|-1.2337|-1.7337|-1.2337|-1.1837|-2.7837|-2.7337|-0.9837|-1.0337|-0.8337|-1.4337|-1.6337|-2.0837|-2.5837|-2.5337|-3.2337|-3.4735|-3.5456|-4.2756|-3.4729|-3.7199|-4.0971|-4.2011|-4.4011|-3.6011|-3.3011|-3.8511|-4.5511|-4.1511|-4.6511||-5.3011|-6.5067|-6.0714|-7.0694|-5.7694|-6.4194|-7.0352|-6.2852|-6.7852|-7.7527|-7.5527|-7.7027|-9.2419|-9.3851|-7.7351|-2.4351|-3.8851|-2.0851|-0.2851|-7.6851|-9.0779|-6.4091|-6.5591|-7.6091|-7.4091|-8.5591|-9.3852|-9.8852|-9.2852|-12.528|-10.9894|1.5115|5.2115|6.5115|5.9615|3.7615|5.5115|8.5615|6.4615|11.8615|7.6615|7.9615|7.9615|6.2115|7.4115|9.9615|8.4544|8.8993|-1.4198|-3.7698||-6.6698|-7.1143|-6.6643|-7.4143|-6.9575|-7.8075|-8.7888|-8.4502|-8.4002|-9.6002|-9.4502|-9.0002|-10.2502|-10.7502|-11.9308|-11.4925|-12.3223|-13.7997|-13.058|-14.3839|-14.8766|-15.9268|-13.0268|-15.2268|-17.4257|-16.5757|-18.7036|3.1303|9.5303|7.8303|13.4303|14.9031|10.6672|4.4172|4.5672|4.4672|1.6172|0.7672|4.0672|6.2672|3.6172|4.0942|-1.2248|-1.0248|-1.8248|-2.0748|-2.4748|-2.6748|-2.8748|-3.5248||-4.0748|-4.6414|-4.3933|-4.9337|0.8453|2.8953|3.6837
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||196.5489|211.0489|283.0489|351.0489|395.7544|445.9716|358.2128|299.5699|353.3388|295.6144|235.9022|204.7527|186.1426|260.6144|175.7144|194.5144|195.6144|240.9145|215.7144|185.6144|335.6144|325.6751|280.6763|306.1749|345.4036|389.2621|214.7315|274.7315|289.2794|261.1771|243.7024|278.5727|208.7727|242.5086|237.7095|261.2716|263.1519|204.3967|176.3967|160.3967|189.3967|185.8967|175.8967|209.2967|165.4966|201.3967|158.3967|90.3967|121.4966|208.2967|228.2967|179.9966|179.3967|149.3967|226.0966|244.213|263.4696|213.4696|220.1695|264.4696|193.4696|193.5696|226.4696|223.3696|243.4696|149.4696|83.1695|134.4696|118.4696|153.4696|219.7696|206.8696|228.4696|168.4696|168.4696|110.3134|89.5499|84.5549|133.1339|114.0353|129.0204|85.6322|172.8003|167.2176|219.2246|210.2774|238.4584|140.4188|186.5493|232.0128|223.1315|196.643|194.6841|218.1901|226.6758|218.0413|196.4936|123.4694|72.0316|119.5799|3.9664|16.8015|13.69|52.4871|23.4135|9.8005|89.2424|36.1514|52.5843|25.65|39.9437|91.4787|109.8564|149.7231|120.7468|160.5163|189.6871|223.7067|231.8978|243.7271|216.7985|202.0901|282.2975|197.7234|212.2116|240.1402|225.8465|206.024|214.5825|208.7344|244.9494|225.36|242.8982|273.6166|204.388|320.3198|194.7954|125.3766|189.1848|221.001|196.9422|225.8508|243.1996|221.8033|181.5785|254.6109|247.2406|230.6012|194.4654|232.5031|203.9748|221.0728|171.1673|82.9008|51.2345|23.2958|32.8052|26.4814|89.8617|102.5854|156.2946|180.1632|252.4246|213.7404|205.0347|159.5572|84.4137|113.6647|57.5591|40.1759|66.7928|62.019|74.6761|119.3704|140.0914|155.5062|131.7326|82.1315|72.9739|59.461|71.0339|100.4466|120.3023|140.0345|168.1076|113.3895|123.5912|119.5106|113.5379|131.938|171.808|159.7608|182.0005|266.4147|261.7776|174.7387|156.9785|261.6849|-11.3849|-105.9823|-75.3772|-97.6354|-8.6026|-59.6109|-5.9501|-23.4414|-75.3772|-150.5914|-219.1281|-248.8373|-216.4516|-174.1965|-176.1346|-171.7621|-198.8433|-210.2922|-228.4706|-228.7271|-239.9774|-245.5663|-255.0186|-248.5266|-249.4443|-230.8958|-226.2587|-291.0857|-300.36|-351.2983|-290.0221|-344.1752|-289.36|-310.2583|-366.5312|123.349|230.0029|252.1685|304.7948|233.2147|235.5333|224.8679|244.8554|331.0047|-78.4502|-141.8861|-145.5958|-199.3865|-163.2168|-130.757|-123.3375|-118.7005|-128.1602
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||3152.3867|2632.3867|1832.3867|2602.3867|3142.3867|1872.3867|2342.3867|2412.3867|3472.3867|3382.3867|1782.3867|2492.3867|2672.3867|2582.3867|2142.3867|3112.3867|3602.6518|3622.3909|-514.7059|-1394.7059|-1784.7059|-2044.7059|-2434.7059|-2414.7059|-2404.7059|-2624.7059|-2894.7059|-3477.4509|-2939.0621|-2379.0621|-1879.0621|-2599.0621|-2869.0621|-1979.0621|-1969.0621|-1989.0621|-1799.0621|-1059.0621|-869.0621|-2649.0621|-3239.0621|-3629.0621|-3549.0621|-3359.0621|-4339.0621|-4238.1631|-4338.1631|-4576.4332|-3376.4332|-4326.4332|-4106.4332|-3276.4332|-3616.4332|-2466.4332|-3486.4332|-4046.4332|-4476.4332|-5879.9257|-5187.1397|-5395.1025|-4785.1025|-4875.1025|-6412.8916|257.6812|937.6812|2097.6812|1067.6812|3197.6812|2877.6812|2187.6812|2037.6812|3347.6812|5817.6812|6980.7569|5114.7299|3705.811|4560.0014|3510.0014|4090.0014|4794.446|-553.2433|-623.2433|-863.2433|-2123.2433|-1583.2433|-1703.2433|-1033.2433|-1153.2433|-1313.2433|-1340.6437|-2284.9435|-2392.938|-2618.5793|-2492.6789|-2825.1762|-3795.6158|-2311.815|-2086.9156|-1979.0152|-2122.9156|-2203.9156|-2140.9156|-2891.3755|-2558.5757|-2333.7759|-2845.8947|-3053.6508|-2908.205|-2323.6044|-2512.5048|-2458.5048|-3196.0048|-3673.3751|-2684.0753|-3034.8751|-3376.5753|-3304.0843|-2883.8773|-3487.8185|-2669.4182|-2345.718|-1923.0187|-1743.218|-2426.6183|-2480.6183|-2174.8185|||-2039.9182|-816.9182|-529.1183|-2480.6183|-1878.0187|-2480.6183|-2507.6183|-2998.8706|-2675.1704|-3302.4104|-3167.51|-3310.5394|-2745.1215|-2817.0219|-3176.8217|-2996.9223|-3536.5219|-3737.3806|-3557.5807|-2658.2809|-2523.3806|-2253.5807|-1489.1804|-1309.2809|-949.5807|-1534.0807|-3332.7809|-4411.8806|-4007.1804|-4037.8395|-4771.177|723.0548|1307.5548|1667.255|2116.9543|3870.5539|2701.4543|3241.0539|2746.4543|2476.6545|1847.1545|1262.6545|3061.255|2971.255|3016.255|3645.755|5174.5539|6568.5539|6736.2668|6765.1323|6000.7319|8336.0959|-1915.4585|-1555.7593|-2410.0581|-2455.0581|-1510.7593|-5242.9585|-5152.9585|-5560.6648|-5940.0847|-5625.2849|-6350.3216|-7013.4302|||-5505.8601|-6135.2652|-5848.4645|-5990.2688|-6236.1682|-6705.9206|-6212.0841|-6457.9845|-7485.1658|-8096.0728|-8720.0194|-7088.8225|-7584.0218|-7338.1214|-6477.5218|-7625.0218|-8922.8304|-6914.6293|-5767.1293|-6258.93|-6463.8304|-7488.43|-8472.0297|639.3868|1704.8868|516.3868|680.2872|1827.8868|3672.0861|4327.7872|4942.4865|5598.2872|4696.5861|13389.93|5656.6722|-1112.7368|-1727.437|-2055.3374|-2588.1372|-2219.2368|-2137.3374|-1932.3374|-2752.0376|-2752.0376|-3899.5371|-4106.0801|-4580.4167|70.5485|2439.3483|2439.3483|2111.4489|1086.9489|3873.7487|2931.1491|3504.9489|3259.0485|3218.0485
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0027|-0.0007|-0.0107|-0.0207|-0.0407|-0.0407|-0.0567|-0.0567|-0.0307|-0.0347|-0.0427|-0.0247|-0.0327|-0.0407|-0.0447|-0.0407|-0.0427|0.0117|0.0217|0.0197|0.0137|0.0297|0.0337|0.0217|0.0477|0.0397|0.0237|0.0357|0.0457|0.0509|-0.0055|-0.0075|-0.0075|-0.0415|-0.0435|-0.0375|-0.0395|-0.0175|-0.0155|-0.0435|-0.0439|-0.0479|-0.045|-0.047|-0.041|-0.039|-0.061|-0.0449|-0.0534|-0.0643|-0.0485|-0.061|-0.0693|0.0095|0.0375|0.0495|0.0535|0.0553|0.0666|0.0506|0.0542|0.0722|-0.0153|-0.0433|-0.0573|-0.0553|-0.0784|-0.0684|-0.0597|-0.073|-0.0704|-0.112|-0.0341|-0.0501|-0.0559|-0.0459|-0.0456|-0.0484|-0.0549|-0.0641|-0.051|-0.0512|-0.0432|-0.0632|-0.0612|0.011|0.037|0.035|0.047|0.0493|0.069|0.0573|0.0463|0.0463|0.0527|-0.0054|-0.0254|-0.0254|-0.0174|-0.0174|-0.0254|-0.0274|-0.0354|-0.0476|-0.0552|-0.0374|-0.0354|-0.0294|-0.0314|-0.0314|-0.0374|-0.0294|-0.0274|-0.0354|-0.0442|-0.0342|-0.0342|-0.0382|-0.0502|-0.0425|-0.0281|-0.0281|-0.0281|-0.0281|-0.0401|-0.0511|0.0104|0.0104|0.0184|0.0244|0.0104|0.0104|0.0204|0.0204|0.0424|0.0364|0.0444|0.0519|0.052|0.036|0.05|0.0643|0.0484|0.0573|0.0539|0.0539|0.0439|0.0179|0.0419|0.0599|-0.0008|-0.0328|-0.0068|-0.0068|-0.0068|-0.0088|-0.0168|-0.0288|-0.0388|-0.0308|-0.0268|-0.0188|-0.0428|-0.0511|-0.0571|-0.0634|-0.063|-0.0541|-0.0691|-0.0606|-0.0466|-0.0306|-0.0246|-0.0146|-0.0166|-0.0266|-0.0726|-0.0554|0.0036|0.0076|0.0076|0.0176|0.0536|0.0556|0.0607|0.0537|0.0513|0.0053|0.0153|0.0113|0.0113|0.0093|0.0153|0.0253|0.0173|0.0273|0.0273
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0054|0.006|0.0066|0.0074|0.0082|0.0091|0.0101|0.0112|0.0124|0.0138|0.0154|0.0171|0.019|0.0211|0.0234|0.026|0.0289|0.0321|0.0357|0.0389|0.0389|0.0389|0.0389|0.0389|0.0389|0.0389|0.0389|0.0389|0.0449|0.0489|0.0539|0.0729|0.0709|0.0669|0.0899|0.1109|0.1259|0.1109|0.1069|0.1359|0.1209|0.1309|0.1509|0.2224|-0.0878|-0.0818|-0.0808|-0.1208|-0.1668|-0.1967|-0.1975|-0.2118|-0.2406|-0.2512|-0.2816|-0.297|-0.2887|-0.3234|-0.3549|-0.3898|-0.4119|-0.4505|-0.4967|-0.5122|-0.5321|-0.4271|-0.4271|-0.3871|-0.5271|-0.554|-0.5991|-0.7779|-0.8433|-0.5747|-0.5386|-0.6229|-0.6249|-0.5526|-0.6096|-0.6295|-0.7378|-0.7254|-0.5737|-0.5247|-0.4569|-0.4527|-0.2927|-0.3427|-0.2927|-0.3027|-0.3127|-0.3727|-0.4227|-0.4425|-0.405|-0.3616|-0.3678|-0.3378|-0.3678|-0.4092|-0.4624|-0.4325|-0.4425|-0.5206|-0.536|-0.416|-0.5239|-0.4769|-0.3569|-0.4569|-0.5069|-0.5693|-0.5793|-0.5493|-0.6181|-0.5691|-0.6091|-0.7174|-0.6282|-0.633|0.0225|0.3825|0.4525|0.5961|0.4268|0.4909|0.5393|0.4425|0.5525|0.5794|-0.1115|-0.2115|-0.4115|-0.4115|-0.3815|-0.4015|-0.4515|-0.4215|-0.3515|-0.4715|-0.4873|-0.455|-0.435|-0.475|-0.4878|-0.4987
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||11.1627|15.4627|11.3627|13.9127|17.9627|18.0127|21.8127|29.3127|30.8589|27.3089|16.7589|18.9089|24.6589|21.1089|29.5589|26.6543|27.1937|23.0596|23.2718|19.3326|20.7078|15.0078|17.6578|18.817|21.8767|-11.5045|-11.6045|-3.2545|-5.6545|-11.7545|-11.3545|-9.8045|-11.1045|-7.2045|-13.2545|-11.5545|-14.7045|1.9177|4.7177|4.8177|8.8677|9.6677|8.0677|3.8177|5.9177|8.2677|6.0177|7.6177|9.2177|9.2677|12.0677|15.7363|10.6154|11.7115|10.635|12.1889|8.4308|7.7308|10.0564|7.2635|7.1635|8.1507|7.0007|6.5507|7.8507|8.9924|9.1889|7.6389|6.8889|-1.6539|-3.9039|-6.9039|-6.4839|-4.1539|-4.6039|-6.3039|-7.0839|-9.0577|-8.0919|-9.931|-9.9771|-6.0871|-3.6371|-3.8371|-2.4371|-2.2371|-2.8871|-5.8371|-6.2871|-3.6371|-4.7371|-0.8371|-1.2871|-0.4371|-2.3371|-1.2871|-3.7871|-2.5371|-3.2371|-1.4371|-1.9371|-1.6871|-4.0371|-6.0371|-5.2871|-7.3871|-7.8969|-7.0969|-6.6469|-6.2469|-4.6469|-4.5469|-4.4469|-1.1469|-6.3969|-5.2969|-6.2469|-6.4469|-6.1969|-7.6969|-10.3758|2.9632|1.3132|1.8632|0.8632|0.0432|1.6132|2.7632|3.6632|4.3632|6.7632|4.1632|3.1132|5.6132|3.9132|2.6632|7.0132|5.0132|6.6132|8.7632|12.7632|5.7132|5.1132|10.3132|10.3702|10.5086|10.0782|10.6282|12.0508|9.6748|-2.3075|-0.5075|-1.1275|-0.7075|-3.5075|-3.3075|-5.9875|-7.7095|-7.5405|0.5329|2.3529|3.7929|2.9529|4.0129|3.4129|3.5329|4.2529|3.5529|3.8329|4.7129|7.0529|8.8329|10.2621|-2.1122|-3.2322|-2.9722|-5.5322|-5.0322|-8.8522|-9.6025|-9.4727|-9.6419|-9.3463|-8.6463|-8.2463|-7.7663|-8.7063|-10.7281|-11.5346|-10.6184|-11.1988|-12.4759|-11.7059|-16.2326|-12.7668|-11.6793|-13.3293|-10.5293|-12.3293|-14.7103|-13.3196|-11.4196|-8.7196|-6.6196|-9.0696|-14.5196|-15.2607|-15.9653|-16.0653|0.2765|2.0765|2.4765|4.0265|5.2265|6.7265|5.5265|4.2765|9.2265|11.4265|13.0765|19.5265|15.4265|13.2221|13.5221|17.3721|10.9721|12.6721|14.9721|15.2721|18.0225|15.0225|9.0725|8.0225|8.4225|1.1725|2.3225|3.2725|1.5225|2.3725|3.5225|5.0225|4.1725|13.8725|9.2225|13.6225|11.5725|17.7225|16.2694|12.7716|14.8546|-3.8014
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||-39.4136|-50.0636|-45.3636|-26.7636|-57.0136|-68.5636|-77.7136|-69.114|-72.364|-80.0378|-82.6087|-79.4799|-63.9799|-61.5299|-40.2799|-45.7299|-44.3799|-39.3799|-48.5299|-43.3299|-42.9799|-49.1299|-89.7799|-97.1799|-83.8799|-80.0299|-92.2799|-109.8687|-102.3687|-95.3187|-117.3985|-104.0772|-127.1772|-104.9886|-128.5401|-80.6467|-89.9467|-108.6186|-94.0789|-113.9424|-85.3424|-99.8424|-110.9424|-74.8424|-90.4925|-91.4925|-116.7925|-110.5555|-130.0089|-118.6238|-134.2457|33.3122|41.3622|52.1122|44.4622|87.8622|61.8622|67.3122|84.4122|72.5622|31.4622|47.4122|75.1622|89.1622|88.0121|97.6122|125.683|100.4699|95.7778|106.7086|104.3785|83.7285|127.8622|-10.5697|-32.8697|-21.8697|-22.0197|-27.5197|-24.1697|-25.0197|-50.4197|-66.6697|-77.6197|6.7565|2.2565|31.2565|44.7565|45.9065|47.9065|46.5565|52.1565|53.0565|45.9065|31.8565|39.2565|38.7565|45.2065|46.1565|35.9065|54.3065|31.4065|42.8565|21.3565|15.6065|24.4065|31.2565|41.9065|34.7565|69.4065|64.5065|80.6065|66.6565|44.4065|51.5065|57.0065|34.6565|53.2565|103.7565|109.4962|103.0124|108.2415|109.1711|128.5596|100.3766|93.2766|102.3574|112.6749|99.0772|80.6272|54.9272|47.2772|52.1772|32.6272|36.3272|40.9272|75.1272|96.6772|136.3025|87.4024|94.0524|100.618|66.068|79.918|105.1228|85.3642|105.8614|65.7114|95.8932|57.6858|60.0858|63.7858|70.5358|63.1858|74.8358|67.7358|78.4858|76.5842|97.7742|56.3742|44.9742|61.7742|43.8742|54.0742|63.0242|52.8742|73.8769|64.891|65.6622|62.7969|63.3356|66.5856|62.1618|-2.9902|-23.2402|-25.5402|-28.6902|-35.2402|-39.4402|-34.4402|-16.3402|-2.8402|-36.9902|-27.0902|-21.2902|-47.1402|-56.8919|-53.6299|-57.4276|-57.9001|-54.7224|-53.2915|-53.8184|-54.5791|-55.8792|-64.849|8.2738|5.6738|15.0238|3.9238|12.8238|24.2238|23.6738|32.4238|59.9738|69.5875|69.2571|58.8571|63.9571|51.9017|48.0517|41.2517|29.6017|37.3517|38.1017|27.4517|27.4517|30.1517|45.6017|70.0017|72.6658|62.0592|68.6908|48.2779|55.0779|55.4865|51.2805|49.6806|72.5506|45.0513|40.1013|27.3013|33.2513|22.7513|8.5513|8.8013|15.7013|19.2513|16.8013|14.0513|27.1013|34.2013|32.7513|42.3013|31.789|26.089|25.839|28.789|22.9889|38.039|42.6711|42.6663
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||1.462|1.312|1.462|1.462|1.512|1.112|1.262|1.812|2.0967|1.9937|1.9937|1.4437|1.5437|0.6937|0.7937|0.2437|0.3437|1.5437|1.9937|1.7937|1.9937|1.6937|1.7903|2.2403|-0.342|-1.042|-1.242|-1.742|-1.392|-1.842|-1.8828|-1.8874|-2.0374|-1.3874|-1.8874|-1.6305|-1.8033|-1.5637|-1.3637|-1.3137|-1.5637|-1.593|-2.0616|-1.6687|-1.3687|-1.6652|-1.8724|-1.5749|-1.9999|-1.811|0.0368|0.3368|0.2368|0.1368|0.4368|0.5368|0.5368|0.5368|1.1368|0.9368|1.4368|1.1368|1.6368|1.7368|1.6368|1.4368|1.5368|1.4368|1.3368|0.6368|1.5368|2.0368|1.4368|1.8368|1.6973|1.6973|1.8735|0.9735|1.3735|1.3735|1.715|1.7611|1.8123|1.8251|1.8251|1.9667|1.3758|1.3758|1.5758|1.1758|1.3758|1.5758|1.9398|-0.1899|-0.4899|-0.8899|-0.8899|-1.0899|-1.2899|-1.0899|-1.1899|-1.3899|-1.8899|-2.1804|-1.7449|-1.9665|-1.9128|-2.2142|0.4851|0.5851|0.5851|0.4851|0.2851|0.9851|1.3851|1.3851|1.5851|2.2851|2.2851|2.795|-0.5592|-0.2592|-0.6592|-0.1592|-0.6592|-1.5592|-1.5592|-2.0592|-2.2019|-2.0021|-1.9167|-2.1167|-2.3964|-2.3571|-2.6468|-2.2297|-2.3275|-2.4265|-2.6265|-3.0628|-2.2714|-1.8714|-2.1714|-1.6714|-2.4714|-2.5959|-2.7788|-2.682|-3.0023|-2.9636|-3.204|-3.113|-2.813|-2.313|-2.113|-1.813|-3.513|-3.4311|-3.5431|0.4336|0.4336|1.4336|1.6336|0.5336|0.2336|0.3336|0.3336|0.8336|0.6336|1.9336|2.6336|2.6336|3.0336|3.7596|3.0384|2.6927|3.3076|2.8076|4.3418|2.3353|2.4392|2.1392|1.1392|1.1392|1.2392|0.3392|0.4392|0.7392|1.6392|1.6392|1.0392|1.4392|1.7392|2.0392|1.7392|2.2392|2.2269|2.1549|1.4549|1.4549|1.7549|1.3549|1.5549|1.8549|1.1549|1.1549|0.9549|1.2549|1.4549|1.6549|1.4549|1.6549|2.4549|1.9549|2.2549|1.5549|1.5549|1.3549|2.5549|-0.0352|-0.0352|-1.3352|-1.7352|-1.2352|-1.2352|-1.2352|-1.4352|-1.7352|-2.0352|-2.1002|-2.1058|-2.0058|-1.8065|-2.1128|-2.1475|0.2489|0.6489|0.4489|0.7489|0.7489|0.5489|0.3489|0.9489|1.2489|0.7489|1.2489|1.8489|2.0489|2.3489|2.6489|2.2489
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||116.0793|112.1293|66.0793|96.2793|68.8293|77.0293|40.1293|92.2293|81.4293|66.1293|62.8293|97.0793|139.4793|118.1937|147.8263|129.7175|104.8675|132.8675|131.5972|163.7303|133.6531|167.784|-29.5623|-18.5123|-14.1122|-25.7123|-85.2623|-73.1623|-67.8123|-61.6122|-135.5123|-107.6623|-159.6122|-161.2803|-187.4087|-148.4486|-150.0486|-148.5341|-139.7341|-184.4629|-179.2776|22.2768|19.4269|74.8268|74.6769|95.6769|114.5268|94.6769|121.3268|147.7768|122.3769|132.8268|139.4769|118.8769|156.0268|134.3769|202.9269|142.4769|135.2768|121.8268|106.2768|74.8769|108.3268|128.6269|121.0268|139.9769|158.6269|196.8965|160.4905|145.8068|85.2068|38.1068|49.4568|68.6568|45.8568|79.7568|57.8568|65.7068|96.6568|109.7568|63.8568|58.0068|35.3568|97.5068|103.4568|110.5568|118.1568|120.0568|139.7568|81.4068|105.0568|78.2068|92.3068|88.5568|75.4568|92.7068|101.3568|124.4568|64.5568|77.4068|59.2568|82.9568|51.6068|72.6568|57.7568|84.6068|75.7068|72.4068|92.1568|84.5568|70.9068|49.8068|37.4568|34.6068|44.0068|43.6068|148.5568|136.4854|117.3087|137.0514|108.1236|121.1736|131.0457|138.0619|117.6132|110.7202|101.4559|122.9204|-15.0548|-69.7549|-65.0049|-64.6048|-102.5548|-117.2766|-112.0266|-85.0767|-78.4266|-75.7266|-63.3267|-44.8267|-64.0767|-102.4766|-121.0767|-92.6266|-98.7766|-107.1266|-153.6268|-127.3099|-94.4599|-99.8099|-106.9099|-139.5099|-117.3292|-136.6292|-139.8718|-135.0718|-152.6718|-159.2911|-180.1911|7.815|125.3649|143.2721|148.4246|165.1254|137.4254|155.1311|149.3428|192.6531|-42.2707|-98.4207|-116.3707|-140.2207|-145.9707|-181.0924|-177.4583|-182.1531|-183.7531|-201.1618|-195.3001|-143.6502|44.4473|86.7972|85.1973|110.5472|107.6973|53.4473|62.0472|39.1973|13.6973|25.3472|51.7972|73.8472|94.3472|68.2972|46.9973|58.0472|35.7972|5.2473|3.6973|2.0972|54.8972|34.5972|39.8472|97.6973|102.4973|101.2473|79.1472|109.7972|151.7972|145.708|158.8868|173.3047|127.533|146.3256|123.7851|62.9851|38.0351|62.0351|92.0851|77.5351|70.0351|78.3852|51.6352|56.0351|57.7851|51.0851|65.0351|88.3351|68.7851|49.1851|47.0351|60.4851|119.1851|61.2351|52.3852|90.2351|149.1851|127.4085|136.0289|171.3099|97.5074|69.3074|106.5074|117.8838|99.3338|80.6838|91.4338|104.8604|108.8604|101.9604|92.6603
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||130.0378|172.0378|170.2257|195.2257|214.3063|146.6531|62.6531|53.6531|77.6531|93.6531|67.6531|80.6531|96.6531|160.6531|116.6531|90.6531|79.6531|110.6531|184.2257|125.2508|127.7231|102.3742|67.3742|95.0825|-19.5486|-38.5486|-60.5486|-55.1652|-63.8502|-68.778|8.6605|20.6605|5.6605|15.6605|3.6605|6.6605|5.6605|5.6605|6.6605|9.6605|12.6605|18.6605|37.6605|36.6605|12.6605|31.6605|29.6605|7.6605|45.6605|46.6605|47.6605|64.6605|83.6605|49.6605|55.6605|53.6605|66.6605|66.6605|106.6605|58.6605|23.6605|22.6605|39.6605|45.6605|67.6605|-13.9115|-58.9115|-57.9115|-67.1794|-62.8661|-72.4067|-76.3964|-65.3604|-56.3604|-56.3604|-69.3604|-83.3604|-78.3604|-92.6227|-95.4141|-96.4601|-99.1224|-108.9138|-133.7375|-100.2396|-78.2396|-80.2396|-46.2396|-57.2396|-95.2396|-143.3217|-108.0241|-119.3046|-89.2346|-51.2346|-38.2346|-39.2346|-40.2346|-35.2346|-71.2346|-90.2346|-96.2346|-100.1495|-112.0048|-92.0048|-93.0048|-107.7276|-103.864|-120.1822|-118.5358|-112.68|-123.68|-146.3111|-134.7901|-151.2112|-156.5125|-144.6805|-156.3672|-168.8603|-93.8603|-73.8603|-74.8603|-87.8603|-85.8603|-98.8603|-108.8603|-93.8603|-137.8603|-131.8603|-92.8603|-120.8603|-136.8603|-154.8603|-182.8603|-192.9004|-186.519|-182.519|-200.6878|-249.3883|-186.3883|-160.3883|-150.3883|-194.3883|-189.3883|-209.3883|-297.4617|-192.4617|-177.4617|-207.4617|-162.4617|-172.4617|-172.4617|-182.4617|-252.4617|-242.4617|-247.4617|-247.4617|-267.1796|-360.4774|-293.3082|-289.7869|-311.9854|-304.4283|-319.0869|-270.8935|-245.8935|-305.8935|-300.8935|-350.8935|-445.8935|-352.6594|-396.8438|-455.382|-439.5911|-377.6012|-391.2236|-449.4151|-443.5168|-514.7408|-484.7121|-485.7912|-439.5982|-424.5982|-449.5982|-359.5982|-289.5982|-349.5982|-334.5982|-519.5982|-621.498|108.5531|193.5531|188.5531|143.5531|223.5531|353.5531|408.5531|418.5531|358.5531|573.5531|555.3184|440.3184|345.3184|440.3184|175.3184|110.3184|180.3184|205.3184|215.3184|185.3184|245.3184|490.3184|444.7982|370.2848|335.2848|240.2848|250.2848|150.2848|180.2848|135.2848|195.2848|215.2848|200.2848|310.2848|255.2848|345.2848|325.2848|345.2848|335.2848|345.2848|285.2848|320.2848|250.2848|370.2848|355.2848|415.2848|488.0942|398.1602|314.7719|249.7719|269.7719|334.7719|299.7719|314.7719|289.7719|194.7719|239.7719|254.7719|304.7719|254.7719|319.7719
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-15.5378|-18.7592|-19.294|-14.954|-13.614|-10.214|-8.204|-8.124|-6.364|-2.704|-8.404|-15.374|-13.304|-15.034|-19.404|-17.514|-20.364|-22.745|-21.1361|-22.9293|-22.8893|-28.4403|-23.4036|-21.6136|-22.9436|-13.2136|-20.1736|-23.1036|-20.4736|-13.2036|-9.4036|-11.0736|-14.6036|-4.9336|-2.1136|-5.3336|-18.6336|-18.6136|-16.8136|-19.0436|-15.1936|-10.8736|-12.3336|-17.4336|-25.7136|-22.6157|-21.7457|-23.6933|-16.3933|-16.1433|-23.7933|-17.5861|-13.7861|-14.1861|-11.7361|-15.0561|-16.5561|-21.4761|-21.1561|-29.1106|-29.499|-26.3178|-24.8987|-25.7363|-30.0737|-25.698|-26.5672|2.8946|1.1846||4.1646|8.8646|3.9746|12.7846|15.7946|15.9746|13.9546|14.6946|17.0246|11.5746|11.3346|7.7646|8.1446|15.4146|17.7146|15.1746|15.6346|20.1046|20.9946|22.1674|19.7574|22.4274|23.6774|23.2274|31.1816|29.8073|21.4126|18.5026|21.4627|25.5926|26.3129|24.7677|23.7119|24.4781|26.1181|28.5707|31.0119|32.2663|18.1763|22.2763|23.2863|26.5663|30.1142|24.3409|25.6009|25.2909|21.4782|22.1152|24.1447|20.7683|22.6983|21.6191|22.0991|21.929|31.2366|18.4118|12.0175|11.5175|8.7875|12.0675|10.8875|12.5275|17.4306|13.1773|14.2051|12.6651|16.5301|12.3756|10.9767|8.6667|10.5067|11.9435|-3.8892|-4.7592|-6.5692|-7.9192|-8.6492|-8.4092|-8.8692|-7.6492|-8.0692|-6.5592|-6.6192|-7.9592|-8.6392|-8.2992|-10.6292|-11.8493|-15.3492|-16.3492|-14.2545|-7.7345|-7.9845|-7.7545|-10.3545|-11.9245|-10.9445|-14.6445|-15.2322|-15.4322|-18.7242|-14.9457|-12.1457|-15.1657|-16.9357|-19.5624|-21.5566|-23.2967|-20.9313|-23.7713|-26.8232|-26.2418|-26.8767|-22.4567|-20.0767|-12.5367|||||-25.7367|-15.1991|-13.6797|-13.5597|-10.5797|-13.4341|-12.4926|-8.6526|-12.3626|-8.4726|-12.9726|-9.144|-8.39|-9.1078|-6.8784|-6.2684|-4.8184|-5.4584|-3.9084|-3.3584|-2.7784|-6.7084|-7.2782|-6.6041|-7.4756|-6.3656|-6.0756|-6.9356|-7.4061|-6.5861|-7.1561|-7.8844|-6.7444|-6.3244|-6.4644|-1.6744|-2.0444|-0.9644|-0.7044|-3.2744|-4.6644|-5.5944|-6.4744|-7.6615|-7.7153|-6.7053|-7.5953|-8.742|-8.8384|-8.4856|-8.4856|-9.0256|-8.9856|-7.7956|-9.3756|-9.899|-9.5639|-10.1096|-9.7996|-7.6496|-10.5696|-9.8756
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||728.7252|718.7452|581.7452|845.7452|552.7452|415.7452|514.7452|550.7452|623.7452|519.7452|494.7452|587.7452|751.2039|602.2039|711.2266|732.0205|716.0205|590.1894|793.4327|696.6474|640.886|733.4845|-67.57|-35.57|-219.57|-376.57|-653.57|-868.0324|-342.0324|-362.0324|-354.0324|-432.0324|-591.0324|-525.324|-534.324|-532.7871|-508.7871|-463.7871|-459.7871|-616.7871|-656.9857|-692.7063|-733.1737|-717.193|-581.5478|-653.2198|32.0748|29.0748|16.0748|73.0748|165.0748|530.0748|670.0748|-50.8276|-204.8276|-358.8276|-500.8276|-535.8276|-407.8276|-400.8276|-467.8276|-499.8276|-510.3369|-388.3369|-426.3369|-288.3369|-323.3369|-507.3369|-444.3369|-594.3369|-629.7983|-408.7983|-399.7983|-436.7983|-384.7983|-491.7983|-545.7983|-502.7983|-421.7983|-446.7983|-345.7983|-405.7983|-415.7983|-479.7983|-459.7983|-312.7983|-336.7983|-260.7983|-288.7983|-210.7983|-179.7983|-79.7983|-157.7983|-82.7983|-110.7983|-131.7983|-258.7983|-274.7983|-202.7983|-259.7983|-555.7983|-521.7983|-790.7983|5.5117|166.5117|188.5117|259.5117|257.5117|340.5117|290.5117|326.5117|271.5117|288.5117|478.5117|270.5117|285.5117|222.5117|404.5117|385.5117|431.5117|329.5117|602.5117|487.5117|524.5117|225.5117|244.5117|451.5117|656.5117|492.5117|425.5117|613.5117|518.5117|409.5117|256.5117|191.5117|580.5117|685.5117|860.513|732.1492|748.1492|773.1492|740.1492|620.1492|574.1492|265.1492|236.1492|319.1492|451.1492|472.1492|564.1492|573.1492|591.1492|956.1492|-59.002|-156.002|-695.002|-646.002|-725.002|-933.002|-950.5578|-874.1053|-712.1053|-870.1053|-724.1967|-629.1967|-481.1967|-639.1967|-656.1967|-703.1967|-1037.1967|-928.7741|-1081.2952|-969.2952|-1210.9947|-1340.8274|-1261.719|-1027.719|-1312.6878|274.2138|243.2138|651.2138|644.2138|443.2138|426.2138|539.2138|418.2138|496.2138|375.2138|341.2138|556.2138|884.2138|1026.2138|947.2138|844.2138|1051.2138|1096.2138|1126.2138|1268.6106|1082.6106|1299.6106|971.6106|751.6106|710.6106|1027.6106|714.6106|737.6106|883.6106|940.3954|-113.7594|-156.7594|-93.7594|-34.7594|-181.7594|-203.7594|-10.7594|-288.7594|-328.7594|-463.7594|-502.7594|-622.7594|-665.7594|-577.7594|-699.7594|-741.7594|-820.6215|-943.0239|-836.7488|-939.1503|-823.1503|-721.1503|-571.1503|-516.1503|-602.1503|-560.1503|-496.1503|-451.1503|-621.1503|-631.1503|-771.1503|-716.1503|-722.1503|-871.1503|-1044.1503|-775.1503|-721.1503|-771.1503|-766.1503|-732.1503|-656.1503|-1021.1503|-911.1503
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||-3.7264|-3.0264|-3.6264|-2.0764|-2.8264|-5.6764|-4.1264|-6.3264|-7.4348|-6.8392|-6.0392|-5.8892|-6.0863|-5.3965|-3.3392|-2.8392|-2.5892|-3.3392|-1.8392|-2.8892|-2.7892|-2.2392|-2.8392|-4.8892|-3.8392|-7.3892|-7.7892|-10.2491|-7.4908|-4.1908|-5.2408|-4.2908|-4.6908|-6.2908|-6.2908|-5.2908|-8.4408|5.0046|6.8046|7.9634|6.0414|5.8414|5.8914|8.8914|6.0098|7.2332|6.5823|7.1323|7.347|7.347|6.5244|7.1493|6.3743|6.9287|5.9787|6.7764|6.2709|8.8899|6.1518|5.9518|6.0018|3.5018|3.0018|3.1132|2.719|3.8032|1.5362|1.1912|1.0926|2.9161|4.4439|6.4645|5.0353|2.8175|4.4932|6.0703|5.9224|4.986|5.0846|5.7746|9.406|5.9754|5.1495|6.2263|5.9326|5.1495|6.0795|7.016|5.4057|3.35|5.3078|6.1406|3.8891|3.3507|3.3997|4.3786|6.1975|5.067|4.9141|3.5436|2.6136|3.201|2.7605|3.6415|3.9841|2.5647|2.5647|4.2778|4.0271|4.3359|4.1568|3.6371|3.7584|3.6458|3.8366|4.0813|3.5918|4.1792|3.1024|3.2003|1.9277|2.0256|1.4872|1.5851|0.753|3.5429|4.0813|4.5728|4.2506|3.2227|2.5864|2.929|4.2506|-1.3562|-1.6499|-0.5766|-0.0425|-1.0136|-0.528|-0.6251|-1.2078|-1.5962|-1.2078|-1.402|-1.1107|-0.2367|-1.0136|-1.6933|-2.1789|-2.3731|-0.0425|-0.6737|-2.4702|-1.839|-2.1789|-2.0817|-2.4702|-2.2274|-3.4413|-2.276|-2.1789|-2.4702|-1.1592|-1.0136|-0.1881|-1.9846|-1.0136|-2.4702|-3.6172|-2.654|-2.1242|-3.7617|-3.9544|-4.2434|-4.436|-4.9176|-4.7732|-4.5186|-5.7227|-5.1357|-4.4132|-4.4132|-4.2687|-3.4499|-3.6908|-5.3765|-6.4361|-7.3181|1.4715|1.9532|1.5197|1.8568|3.2536|4.843|2.8201|4.1687|4.6021|6.1277|3.864|4.442|3.9604|2.9971|3.3824|2.1302|3.3342|4.6828|5.2126|3.7677|2.9971|4.442|4.5383|6.1277|5.9711|5.4652|4.9888|4.9732|5.0789|4.2023|5.1655|5.1655|4.6857|4.5893|3.3853|3.6261|3.2408|3.2408|3.7224|4.493|3.7748|5.0076|3.9586|3.5506|2.5874|3.2135|2.5399|2.3579|2.0352|1.1574|1.081|1.1383|1.3864|1.5772|1.3482|1.5772|1.5008|1.1001|0.7375|2.0542|2.0599|1.9041|1.9613
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0104|-0.0094|-0.0174|-0.0149|-0.0174|-0.0174|-0.0169|-0.0193|-0.0239|0.0014|0.0119|0.0014|0.0014|0.0049|0.0074|0.0099|0.0139|0.0144|0.0168|0.0157|0.0112|0.0092|0.0122|0.0142|0.0163|0.0164|-0.0031|-0.0086|-0.0111|-0.0117|-0.0112|-0.0087|-0.0072|-0.0082|-0.0087|-0.0092|-0.0077|-0.0057|-0.0062|-0.0072|-0.0117|-0.0212|0.0115|0.013|0|0.006|0.0115|0.0105|0.0091|0.0091|0.0111|0.0091|0.0106|0.0127|0.0098|0.0113|0.0119|0.0169|-0.003|-0.004|-0.0075|-0.009|-0.012|-0.0135|-0.0161|-0.0136|-0.0165|-0.0195|-0.0125|-0.0115|-0.0155|-0.019|-0.0246|-0.0096|-0.0096|-0.0066|-0.009|-0.0075|-0.0045|-0.0045|-0.0085|-0.0111|-0.0109|-0.0078|-0.0073|-0.0063|-0.0053|-0.0043|-0.0053|-0.0048|-0.0058|-0.0098|-0.0133|-0.0133|-0.0123|-0.0121|-0.0127|-0.0109|-0.0129|-0.0104|-0.0134|-0.0166|-0.0156|-0.0165|-0.012|-0.0105|-0.013|-0.0155|-0.0204|-0.0177|-0.0184|-0.0191|-0.0198|-0.023|-0.0249|-0.027|-0.0337|-0.0133|-0.0188|-0.0098|-0.0098|-0.0158|-0.0178|-0.0183|-0.0245|0.0047|0.0112|0.0077|0.0182|0.0212|0.0249|-0.0058|-0.0133|-0.0128|-0.004|-0.01|-0.004|-0.013|-0.015|-0.021|0.0148|0.0196|0.0121|0.0134|0.0131|0.0149|0.0153|0.0107|0.0067|0.0104|0.0067|0.0059|0.0049|0.0069|0.0097|0.016|-0.0062|-0.0044|-0.0064|-0.0047|-0.0024|-0.0037|-0.0094|-0.0127|-0.0125|-0.0089|-0.0074|-0.0112|-0.0145|0.0017|0.0007|0.0097|-0.0003|-0.0018|-0.0046|-0.0091|-0.0102|-0.0102|-0.0082|-0.0099|-0.0102|-0.011|-0.0094|-0.0079|-0.0094|-0.0116|0.0001|0.0029|0.0034|0.0061|0.0061|0.0041|0.0076|0.0096|0.0109|0.0071|0.0041
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||-2.0391|-2.3213|-2.5014|-2.2238|-2.6709|-2.5871|-2.8329|-2.6778|-2.5778|-2.7278|-3.1698|-2.9637|-3.2818|-3.187|-2.437|-2.487|-3.487|-3.2419|-2.7919|-2.5919|-1.7919|-1.0419|-1.0919|-0.5419|-2.7419|-2.9419|-3.0419|-2.0188|-2.5626|-2.1258|-2.0758|-1.9258|-1.6258|-1.3758|-1.5258|-2.1758||-1.9258|-2.3758|-3.5342|-2.7603|-2.8281|-3.2673|-2.5893|-2.1893|-2.6893|-2.8393|-3.3437|-3.0147|-2.4147|-2.9147|-2.8147|-2.9647|-2.3147|-0.8147|-1.7647|-3.0147|-4.1718|1.4012|1.0512|0.9512|0.5512|1.9012|2.3012|2.9512|3.2402|3.5465|2.3965|2.5465|2.3465|1.7465|1.7465|1.3965|1.9965|1.7465|3.5465|-1.478|-2.428|-2.028|-2.278|-2.278|-2.478|-2.9564|-3.0064|-2.4064|-2.2564|-2.3564|-2.9064|-3.0682|-3.4286|-3.6901|-3.8667|-3.5492|-3.1783|-2.9283|-3.1783|-3.6283|-3.5283|-3.6783|-3.9783|-4.3502|-4.1502|-4.8502|-5.5391|-5.349|-5.4933|-5.4565|-5.935|-6.1166|-6.5573|-6.7248|-7.7998|0.7548|0.8548|6.7548|6.0794|2.1294|1.8794|1.8794|2.5794|3.5794|3.4794|3.5794|3.0794|1.7294|2.0294|1.8794|3.2794|2.6294|3.9294|2.2342|1.4342|1.3342|1.4842|1.9342|2.1342|2.4342|1.9342|1.6842|1.3842|1.7342||1.1842|1.1842|1.4342|1.2342|1.4342|2.2342|2.7842|2.9772|2.3772|3.0272|3.7692|3.8824|-0.5064|-0.8564|-0.3064|-0.3564|-0.2064|-0.2564|-0.5064|-0.7564|-1.1564|-1.3064|-1.9064|-2.0564|-2.3144|-2.0644|-2.4644|-2.4644|-1.9644|-2.2144|-1.8644|-1.9144|-1.8644|-2.3144|-2.5644|-2.8144|-3.2438|-2.9764|-3.2315|-1.8315|-2.7315|-2.4315|-2.7315|-2.8315|-2.8315|-3.0815|-1.9815|-0.9315|-0.6315|-0.6815||-1.2315|-1.3315|-1.3315|-1.7315|-2.0315|-2.3315|-2.7815|-2.8815|-3.0315|-3.5767|-3.8102|-3.4244|-3.2244|-3.0744|-2.6744|-3.0744|-3.3244|-3.4744|-3.3244|-2.9744|-4.0244|-3.6744|-3.9244|-4.6744|-4.1303|-3.3803|-3.3303|-3.2303|-3.2303|-2.9303|-2.8803|-3.6803|-3.8303|-3.1303|-2.3303|-4.8803|-5.7303|0.1446|2.0446|4.9946|4.4134|1.8621|1.8273|1.7443|1.8997|1.4997|1.2997|1.2497|1.2997|1.0997||0.8497|0.8997|1.1497|1.3497|1.9497|2.2997|1.9997
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||-2401.2116|-2248.2116|-2242.2116|-2318.2116|-2320.2116|-1291.2116|-1585.2116|-1405.2116|-1824.2116|-1561.2116|-1742.2116|-1382.2116|-1289.2116|-1169.2116|-2090.2116|-2447.2116|-2348.5684|-2524.5205|-2417.3765|-2244.3765|-2480.3765|-3052.6406|-3405.934|-2948.9822|-3186.0476|-2420.0476|-3065.0476|-3411.0529|67.2265|528.2265|190.2265|527.2265|436.2265|761.2265|1697.2265|2162.2265|3060.2265|2662.2265|2513.2265|2512.2265|2812.2265|2077.2265|2757.2265|2306.2265|1652.2265|2195.2265|3179.2265|3099.3598|3213.3598|2632.2332|3172.3506|2516.3506|2124.3506|2423.3506|1091.3506|503.3506|901.3506|1016.3506|1776.3506|2324.3506|2656.3506|2556.3506|2367.3506|2522.3506|1556.3506|1429.3506|1806.3506|1302.3506|1311.3506|2176.3506|2998.3506|3606.3506|4091.3506|3482.4899|4048.4899|3202.4899|3179.4899|4053.4899|5016.4899|-1674.2692|-2477.2692|-2729.2692|-3869.2692|-3422.2692|-3955.2692|-4357.9658|-4307.6842|-4163.8713|-4587.1903|-5928.4893|-5057.377|-3935.0341|-4110.0341|-3365.0341|-3745.0341|-4001.0341|-4001.0341|-4242.0341|-3499.0341|-3500.0341|-3280.0341|-2160.0341|-882.0341|-1232.0341|-695.0341|-1816.0341|-1380.0341|-3302.0341|-2523.0341|-2945.0341|-3268.0341|-3963.0341|-5640.0341|-4886.431|-5938.431|-6131.6123|-6146.6123|-6785.6248|-6394.4092|-5594.4092|-6888.4092|-4138.4092|-6438.4092|-7030.0102|-7081.9002|-7824.778|-7064.1423|-7945.4914|-7954.1571|-9015.0635|-7308.7523|-7939.7523|-7322.7523|-8347.7248|-9178.972|-9514.1811|-8885.1811|-8793.1811|-10706.6457|-11661.9952|-10826.2169|-10901.1854|-11352.9838|-11996.2042|-12725.5907|-9201.5907|-8177.5907|-8226.5907|-9536.5907|-7832.5907|-9167.5907|-13433.5907|-16115.9897|3895.4866|3905.4866|6375.4866|4840.4866|4703.4866|8315.4866|5807.4866|12747.4866|10110.4295|9269.2155|11267.2155|11644.4061|8824.8655|8071.8655|10579.3506|7646.8896|7589.1809|6326.1809|4689.1809|6717.1809|5371.1809|6950.1809|7342.1809|6521.1809|8878.1809|7474.1809|5118.1809|9417.1809|5739.1809|6981.1809|8590.1454|7834.106|5348.2641|4198.2641|5517.2641|6478.349|4312.8012|3193.8012|4315.4458|3776.0508|2821.9593|2766.9593|2867.9593|2499.9593|2349.9593|2469.9593|2309.9593|2094.9593|937.9593|973.9593|152.9593|187.9593|406.9593|1166.9593|1245.9593|2305.9593|2495.9593|4102.5103|2707.5806|2287.5806|2041.4391|2198.4391|2302.1545|1941.4495|2148.2216|-424|-330|-703|-1028|-685|-841|-1171|-1644|||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.2118|0.1918|0.2518|0.2018|0.1918|0.2018|0.2318|0.2618|0.2918|0.2418|0.2718|0.2918|0.3348|0.3803|-0.039|-0.149|-0.179|-0.159|-0.159|-0.169|-0.139|-0.099|-0.129|-0.249|-0.319|-0.349|-0.359|-0.4217|-0.3576|-0.3676|-0.3576|-0.4464|0.0862|0.2462|0.2362|0.2262|0.1062|0.1762|0.1462|0.3162|0.4197|0.3853|0.2853|0.3153|0.3253|0.2053|0.2253|0.1853|0.1853|0.1953|0.2453|0.3053|0.2653|0.1853|0.2653|0.3153|0.2253|0.1053|0.1753|0.1453|0.1653|0.2453|0.2653|0.3653|0.3492|0.2947|0.3513|0.2426|0.2726|0.3156|0.3507|0.2897|0.333|0.2078|0.1886|0.1912|0.1873|0.1473|0.2023|0.1634|0.1815|0.23|0.1927|0.1627|0.1327|0.1777|0.1727|0.1924|0.1788|0.1934|0.1284|0.1184|0.1434|0.0634|0.0484|0.0134|0.0334|0.0434|0.0684|0.0634|0.0234|0.0534|0.0534|0.0784|0.1134|0.0784|0.1334|0.1834|0.1512|0.1662|0.1762|0.123|0.148|0.116|0.096|0.1081|0.1206|0.0887|0.0675|0.0425|0.0375|0.0425|0.0325|0.0375|0.0475|0.0325|0.0425|0.0425|0.0475|0.0525|0.0575|0.0725|0.0625|0.0825|0.0625|0.0775|0.12|-0.0193|-0.0343|-0.0393|-0.0193|-0.0193|-0.0143|-0.0393|-0.0443|-0.0543|-0.0543|-0.0493|-0.0393|-0.0143|-0.0293|-0.0493|-0.0393|-0.0643|-0.0343|-0.0993|-0.1098|-0.0981|-0.0781|-0.0731|-0.0481|-0.0481|-0.0631|-0.0481|-0.0731|-0.0531|-0.0581|-0.0581|-0.0731|-0.1081|-0.1045|-0.1016|-0.1016|-0.139|-0.1092|-0.0963|-0.1301|-0.0873|-0.1059|-0.1066|-0.0928|-0.0878|-0.0878|-0.0928|-0.0928|-0.0928|-0.1228|-0.0928|-0.0828|-0.0428|-0.0628|-0.0978|-0.0934|-0.1071|-0.1157|-0.1007|-0.0907|-0.1157|-0.1235|-0.12|-0.1498|0.0044|0.0244|0.0544|0.0644|0.0744|0.0994|0.1094|0.1513|0.0894|0.0744|0.0844|0.0894|0.0876|0.0759|0.0759|0.0509|0.0359|0.0459|0.0509|0.0509|0.0459|0.0409|0.0409|0.0759|0.0659|0.0759|0.0559|0.0659|0.0709|0.0959|0.0959|0.1109|0.0959|0.1209|0.1359|0.0909|0.1059|0.1009|0.1259|0.0359|0.0259|0.0209|0.0509|0.0259|0.0159|0.0709|0.0959|0.0709|0.1109|0.1309
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||-7515.7843|1466.6476|2666.6476|4366.6476|3516.6476|1966.6476|2516.6476|4366.6476|5216.6476|6666.6476|5566.6476|6216.6476|6966.6476|7366.6476|6566.6476|7366.6476|7266.6476|7666.6476|8666.6476|8866.6476|8966.6476|9566.6476|11499.0529|13096.1699|8948.5221|10070.5801|12153.4224|-3401.1073|-5401.1073|-5301.1073|-8301.1073|-7151.1073|-7351.1073|-6401.1073|-7601.1073|-8451.1073|-7892.897|-8822.6633|-9669.6259|-10546.8066|-8663.2914|-8463.2914|-8213.2914|-7663.2914|-9113.2914|-9913.2914|-8563.2914|-9813.2914|-5713.2914|-8013.2914|-10475.8793|-9014.2689|-8764.2689|-8664.2689|-8714.2689|-10507.521|-10922.2455|-10174.7172|-9254.8978|-9654.8978|-10847.1087|-12452.343|801.5473|1601.5473|3001.5473|4001.5473|2801.5473|5801.5473|6201.5473|7401.5473|6301.5473|9901.5473|7301.5473|8701.5473|5401.5473|9101.5473|11401.5473|12701.5473|3401.5473|3101.5473|4701.5473|5801.5473|8501.5473|12101.5473|11501.5473|14101.5473|13701.5473|17301.5473|12890.4103|11690.4103|8790.4103|10690.4103|12590.4103|11090.4103|12590.4103|14390.4103|13490.4103|8690.4103|12590.4103|6990.4103|8690.4103|13290.4103|15867.1226|-2475.9654|-5775.9654|-10575.9654|-10775.9654|-9875.9654|-8475.9654|-8775.9654|-10375.9654|-12275.9654|-12078.8504|-12088.0869|-12088.0869|-12495.0966|-13050.1073|-12811.2303|-15934.7004|-16149.6671|-14011.2669|-9711.2669|-7311.2669|-7611.2669|-8211.2669|-9011.2669|-9211.2669|-9711.2669|-8411.2669|-8611.2669|-12611.2669|-16306.9633|-15052.1814|-18174.646|-17227.3845|-16524.8716|-16733.8431|-14033.8431|-16833.8431|-15787.6034|-15875.1149|-16017.0912|-13117.0912|-11817.0912|-10017.0912|-11017.0912|-12217.0912|-10717.0912|-12217.0912|-13517.0912|-14617.0912|-15517.0912|-15317.0912|-10417.0912|-5717.0912|-15617.0912|-16517.0912|-12017.0912|-18917.0912|-16117.0912|-22617.0912|-23063.4346|-20903.5091|-16503.5091|-18303.5091|-14403.5091|-2303.5091|-8103.5091|-14703.5091|-20603.5091|-19537.2323|-23396.9248|-20924.3608|-25065.9565|10319.5854|11619.5854|11619.5854|7919.5854|10119.5854|14119.5854|14919.5854|16719.5854|18019.5854|19619.5854|22577.3171|24252.5745|24558.4162|22098.2402|19703.6002|19389.0183|18789.0183|19189.0183|21089.0183|18389.0183|14089.0183|9389.0183|13489.0183|17989.0183|17689.0183|17889.0183|10289.0183|9489.0183|10989.0183|12989.0183|12589.0183|12689.0183|12589.0183|15089.0183|13589.0183|7889.0183|7689.0183|9689.0183|13489.0183|13589.0183|12689.0183|9789.0183|6289.0183|10089.0183|17689.0183|15810.0203|20444.467|15127.1855|16041.3173|19068.1303|14536.8114|16634.3093|15834.3093|14634.3093|16499.1472|15299.1472|18668.1345|9368.1345|10268.1345|13168.1345|11268.1345|13412.05|12812.05|15712.05|17414.4719|10614.4719|13314.4719|12960.5244|14989.4715|14161.0563|9461.0563|6711.0563|9711.0563|9148.3958|8937.1065|7741.5631|6141.5631
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||6.3647|6.3147|5.9647|7.5647|6.1147|6.7147|8.2147|7.8636|8.0178|-0.229|-4.029|-3.679|-4.779|-5.879|-6.4605|-5.7105|-6.8105|-6.1105|-6.6605|-7.1784|-5.6284|-5.2284|-6.3784|-7.0784|-7.2284|-7.6784|-8.9784|-6.826|-7.0664|-6.6664|-7.2793|-6.8307|-5.1807|-3.9807|-4.4307|-4.7807||-6.9807|-7.6307|-10.148|-9.145|-7.6485|-9.2985|-10.4094|-9.0157|-8.8657|-9.9657|-11.3079|-9.5079|-9.1079|-7.4079|-9.6579|-10.2579|-7.0579|-6.5579|-6.9079|-6.6079|-7.3579|-6.2079|-11.3579|-10.0579|-13.4079|1.9366|2.7866|8.3866|9.8184|10.5621|7.1919|7.2419|3.9419|3.8919|5.2419|3.8919|3.9419|3.7419|4.2419|4.5919|3.1419|5.6419|6.8882|-0.8541|-2.0541|-3.5541|-2.8041|-2.5541|-2.0541|-0.3541|-3.2541|-2.9041|-1.3541|-2.1041|-2.3541|-0.3041|-1.5041|-3.4041|-2.4041|-2.9541|-2.2041|-1.6541|-2.5041|-4.6041|-4.9541|-5.9185|-6.8372|-4.9119|-5.7619|-6.1619|-6.6382|-6.6481|-6.7127|-6.5627|-7.9002|-8.1169|-9.7133|2.5152|3.5152|3.7152|4.8652|6.7152|7.9152|8.6652|5.4652|6.3652|6.5419|6.4604|6.8286|4.6286|4.8286|3.8786|4.0286|7.2483|3.2983|3.5983|4.6483|3.6983|3.8483|4.7315|5.8044|-2.5239|-3.0239|-2.3739||-4.2739|-4.8515|-4.5628|-5.1393|-5.4881|-5.357|-5.257|-3.607|-4.707|-4.557|-5.057|-5.757|-7.9661|-7.6568|-5.9501|-5.0001|-6.0501|-3.4001|-2.6001|-2.1501|-2.1501|-0.1001|-1.5001|-3.5001|-3.2501|-3.3001|-4.0001|-3.4501|-3.5501|-5.2501|-4.1001|-2.9501|-2.4001|-3.6001|-3.9001|-4.3501|-5.6501|-6.1918|-6.0103|-4.945|-5.545|-6.145|-6.1014|-5.0514|-5.0014|-5.3514|-6.3295|-5.6795|-4.2795|-4.0295||-4.7295|-4.0295|-3.4295|-0.4295|-0.6795|-1.3295|-2.0295|-2.2795|-3.5795|-3.2295|-2.7295|-2.8295|-3.7295|-1.6295|-5.8795|-6.7795|-6.5355|-6.3855|-7.5355|-7.2343|-7.8843|-7.4547|-7.833|-9.5145|-10.7078|-8.1781|-9.3812|1.1028|1.7028|0.9528|2.4528|2.7528|2.5528|2.4028|2.5528|2.5028|0.9528|4.5028|8.1028|10.5028|-1.1587|-2.0087|-2.3587|-1.4586|-2.1587|-2.3087|-1.5587|-2.7086|-1.6587|-7.2086||-8.1587|-9.8652|-11.053|1.5563|0.2063|2.2063|2.3563
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.0042|0.0067|0.0079|0.0065|0.0065|0.003|0.0055|0.0065|0.005|0.009|0.0082|0.0077|0.0109|0.0087|0.0108|0.0096|-0.0014|-0.0009|-0.0059|-0.0064|-0.0044|-0.0034|-0.0034|-0.0039|-0.0039|-0.0044|-0.0054|-0.0064|-0.0064|-0.0083|-0.0083|-0.0063|-0.0072|-0.0079|-0.0083|-0.0086|-0.0066|-0.0086|-0.0081|-0.0091|-0.0066|0.0016|0.0016|0.0016|0.0011|0.0057|0.0047|0.0032|0.0027|0.0037|0.0067|-0.0025|-0.003|-0.0045|-0.0055|-0.0055|-0.0055|-0.0055|-0.0065|-0.0065|-0.0085|-0.0101|-0.0074|-0.0099|0.0002|0.0032|0.0052|0.0072|0.0082|0.0092|0.0042|0.0027|0.0027|0.0092|0.0082|0.0057|0.0042|0.0057|0.0057|0.0057|0.0062|0.0022|0.0022|0.0022|0.0062|0.0067|0.0062|0.0032|0.0037|0.0017|0.0022|0.0012|0.0027|0.0062|0.0067|0.0062|0.0052|0.0077|0.0095|0.0066|0.0072|0.0052|0.0057|0.0067|0.0067|0.0082|0.0091|0.0099|0.0045|0.0053|0.0038|0.004|0.0042|0.0032|0.004|0.0035|0.002|0.003|0.003|0.0046|0.0021|0.0031|-0|-0.0025|-0.003|-0.0035|-0.0043|-0.0045|-0.0041|-0.0046|-0.0046|-0.0059|-0.0046|-0.0042|-0.0042|-0.0047|-0.0058|0.0003|0.0023|0.0018|0.0023|0.0028|0.0028|0.0028|0.0033|0.0038|0.0043|0.0038|0.0055|0.0055|0.0051|0.0053|0.0051|0.0051|0.0034|0.0026|0.0022|0.0028|0.0022|0.0012|0.0021|0.0047|0.0056|0.0051|0.0035|0.003|0.0043|0.0029|0.0018|0.0033|0.0058|0.0025|0.0048|0.0035|0.0018|0.001|0.0005|0.002|0.001|0.0028|0.002|0.006|0.0068|0.007|0.0073|0.0098|0.006|0.0063|0.0032|0.0025|0.0035|0.0022|0.0022|0.0027|0.005|0.0065|0.0022|0.004|0.0036|0.0026|0.0029|0.0036|0.0029|0.0029|0.0037|0.0037|0.0037|0.002|0.0017
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|||42.1509|24.3899|33.211|26.7066|25.1352|18.8168|16.0699|19.0699|12.4699|11.4699|10.5699|11.5699|14.3699|13.2699|13.4699|13.4699|15.3699|22.9499|-3.1531|-3.4531|-3.7531|-9.6531|-10.2531|-13.3531|-15.9531|-19.5531|9.2375|6.4375|12.4375|16.5916|-1.3664|-2.7664|-2.0664|-6.9664|-11.9664||-11.6998|-11.4998|-15.4047|-13.9047|-14.4497|-15.5608|-18.6453|-14.8311|-14.2311|-10.5311|-12.6311|-11.4311|-15.3311|0.3184|1.2184|0.6185|1.6185|3.3184|1.7184|0.8184|1.7184|7.3184|6.9184|9.2184|5.8184|4.6185|5.0185|9.7184|14.7184|22.7184|20.7184|25.2184|26.3182|22.3182|26.8182|25.892|20.892|30.892|16.892|11.992|9.092|25.892|16.7745|16.938|16.938|13.838|12.438|17.438|18.4645|16.4522|14.2522|15.1522|13.6522|13.1522|13.5522|16.1522|22.1522|20.4737|21.4737|26.1504|21.7504|18.4504|19.8504|23.6504|23.3875|16.9875|27.8875|23.7972|21.5299|13.0299|17.8299|21.9299|15.4299|16.4299|5.4166|2.3101|2.3101|5.8049|9.7852|5.9991|11.7268|9.3969|14.9304|16.4836|20.343|16.9997|18.7753|11.2987|10.8133|7.2214|8.0951|9.3571|7.1243|13.3374|14.7923|16.6894|18.0692|9.033|10.7804|12.7308|9.8185|13.7193|-0.9119|-0.6207||-4.2126|-4.5038|-4.7951|-9.2607|-8.6783|-6.5425|-7.125|-3.5331|-3.9214|-2.1739|-8.1929|-10.9111|-13.3381|-8.7753|-9.7461|-9.7461|-14.2118|-12.9901|-8.9128|-11.2427|-11.277|-10.5975|-10.1121|-12.2478|-13.0802|-14.6953|-14.6256|-12.9752|-14.4314|-19.8911|-19.2266|-16.9889|-15.5843|-12.769|-15.7784|-15.3901|-17.2346|-17.1179|-18.9624|-18.3134|-25.0511|-16.2719|-15.3982|-16.1748|-13.1654|-11.515|-6.2728|-8.1173|-2.1954|-10.5443||-17.1456|-21.9954|-20.2092|-18.1705|-13.3166|-15.064|-16.8114|-15.8406|-12.637|-19.3355|-19.918|-24.5778|-21.5683|-22.345|-23.7041|-27.8785|-26.034|-32.1033|-29.6784|-32.2802|-32.9815|-34.2786|-34.861|-34.7639|-34.4727|-6.5139|-14.7656|-6.9993|-4.0869|-1.1745|-11.8533|-22.532|-23.5028|-25.7356|-21.5612|-22.532|-35.6377|-49.7044|21.3932|30.6158|28.5002|16.0194|15.2428|17.7803|13.6059|13.2175|13.9942|11.0818|18.1686|17.4907||12.5876|9.287|10.549|12.4906|12.0052|12.6847|12.976
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||5.4653|6.2653|7.1153|7.5153|7.7653|12.8281|-3.9685|-6.3185|-6.1185|-5.9685|-6.2685|-6.3685|-7.0185|-7.9094|-7.9524|-7.5524|-9.9665|-8.3466|-8.4466|-10.3185|-11.4603|-9.3103|-9.3603|-8.8603|-10.5603|-11.1377|-11.5377|-8.4419|-10.9466|-7.9192|-8.6192|-9.6936|-8.5217|-8.1217|-9.5217|-10.0217||-10.9352|-12.3002|-12.8503|0.2942|1.9942|1.5942|2.7942|3.0942|1.7942|2.7942|3.5942|5.9942|15.6942|15.9942|11.0942|13.9942|14.7602|12.8546|11.7546|14.1069|11.3069|2.3069|0.3069|0.4069|2.5069|0.3069|0.3069|0.7069|4.4069|7.4069|7.2069|8.1069|6.2069|3.7069|4.3069|4.6069|9.1069|8.5069|8.491|7.7234|8.2926|6.664|-1.9189|-1.8189|-3.7689|-4.1189|-3.8689|-2.3189|-1.9189|-2.5189|-4.7189|-4.801|-4.151|-4.551|-3.651|-1.751|-1.851|-2.651|-1.351|-2.551|-1.451|-2.251|-4.051|-5.801|-5.901|-6.4678|-7.3753|-6.6837|-6.4419|-6.3419|-6.0418|-4.8419|-3.4419|-4.8419|-6.2418|-3.7418|-4.1419|-6.5418|-7.1632|-7.8035|3.9814|5.0814|5.2814|5.6814|5.0814|5.1814|3.9814|4.4814|2.5814|1.8814|2.5814|2.2814|3.3814|6.7814|7.546|7.0262|7.5262|5.0262|6.4262|7.9262|6.5262|5.5262|4.2262|6.4262||2.2262|3.2262|3.0262|3.1262|4.4262|6.1262|6.8262|11.6262|10.2262|13.5735|-1.2996|-2.8996|-10.4496|-11.8357|-11.2619|-10.8854|-12.0338|-8.7944|-6.2944|-5.8944|-7.9944|-6.1944|-5.4944|-4.8944|-11.0944|-14.1605|-9.5926|-10.5926|-11.5084|-13.5847|-10.1847|-12.1847|-7.4847|-8.2847|-10.3847|-10.8847|-11.6847|-12.6385|-15.6317|-11.0116|-8.5116|-12.4116|-12.0462|-12.207|-11.9071|-13.7689|-12.1099|-13.7777|-12.2252|-11.4293||-14.1293|-13.2055|-12.7055|-10.1055|-7.6055|-9.6055|-13.1055|-11.4055|-8.6055|-14.4055|-14.1055|-10.3055|-6.1055|-10.1055|-12.4055|-13.3055|-13.9055|-16.3505|-15.9839|-20.521|-16.4614|-14.0614|-16.1615|-19.5614|-23.5905|-18.3525|-19.6525|-18.137|-14.537|-16.437|-13.537|-10.237|-6.237|-9.737|-6.237|-18.537|-21.737|-26.6244|10.5815|14.0815|12.5815|12.0815|15.0815|13.0815|12.5815|13.5815|16.5815|10.0815|10.0815|8.0815||7.4815|8.5815|10.5815|10.5815|18.0815|19.5815|18.5815
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||-0.232|-0.1904|-0.2104|-0.1804|-0.2304|-0.1916|-0.1916|-0.1416|-0.1816|-0.1616|-0.2316|-0.2379|-0.2637|-0.2597|-0.2551|-0.2551|-0.2751|-0.3056|-0.3179|-0.3179|-0.2179|-0.2079|-0.2079|-0.1979|-0.1279|-0.2079|-0.2379|-0.2046|-0.1246|-0.1846|-0.2546|-0.1146|-0.1846|-0.1846|-0.1746|-0.2146|-0.2346|-0.2796|-0.2823|-0.2592|-0.2758|-0.3242|-0.378|0.1414|0.1314|0.1814|0.2414|0.2766|0.2607|0.2663|0.287|0.2827|0.2727|0.2827|0.2827|0.3427|0.2027|0.1727|0.2327|0.3227|0.278|0.2743|0.1543|0.1843|0.1943|0.1843|0.1943|0.1843|0.2543|0.1343|0.1243|0.2043|0.1743|0.2243|0.1843|0.2143|0.2143|0.1243|0.1943|0.1743|0.2043|0.2043|0.2443|0.2643|0.3093|0.2675|0.3246|0.1346|0.1246|0.1246|0.1246|0.1446|0.1446|0.0946|0.0846|0.2446|0.2218|0.2826|0.2056|0.2351|0.2629|0.2097|0.1797|0.2297|0.3297|0.1974|0.2274|0.2544|0.2643|0.2484|0.1884|0.2484|0.2584|0.2748|0.2948|0.3404|0.3293|0.377|-0.0989|-0.0889|-0.1089|-0.2789|-0.3289|-0.2999|-0.3066|-0.2962|-0.298|-0.2382|-0.2782|-0.3329|-0.2972|-0.2841|-0.3067|-0.3465|-0.2565|-0.3065|-0.3706|-0.3662|-0.3496|-0.3052|-0.3296|-0.2875|-0.2775|-0.2575|-0.1475|-0.0275|-0.0875|-0.1775|-0.1275|-0.1675|-0.1375|-0.2675|-0.2375|-0.2975|-0.2475|-0.2675|-0.3995|-0.2049|-0.2549|-0.257|-0.237|-0.207|-0.2784|-0.2154|-0.2804|-0.2694|-0.2294|-0.2394|-0.2894|-0.3466|-0.2766|-0.3289|-0.3489|-0.3355|-0.3378|-0.3251|-0.2551|-0.2251|-0.2451|-0.3151|-0.3302|-0.3002|-0.3002|-0.2902|-0.3202|-0.3302|-0.3102|-0.3002|-0.2302|-0.0002|-0.1102|-0.0002|-0.0802|-0.0702|-0.0902|-0.0402|-0.1802|-0.2302|-0.4102|-0.3809|-0.4409|-0.3776|-0.3222|-0.3922|-0.4102|0.042|0.302|0.372|0.3895|0.2877||0.3035|0.2661|0.2437|0.2437|0.2586|0.1239|0.1463|0.1314|0.0939|0.1314|0.0939|0.1164|0.1688|0.1838|0.2886|0.1688|0.1688|0.1613|0.1314|0.1838|0.2062|0.1913|0.2212|0.2586|0.2586|0.3859|0.5805|0.5056|0.3335|0.2886|0.326|0.2437|0.2511|0.2661|0.2811|0.5431|0.4308|0.3709|0.4757|0.5431
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||9.3924|10.8924|14.9924|-1.4508|-0.2508|-2.8508|-5.2508|-4.6508|-6.8008|-7.4008|-4.5508|-5.5508|-8.0008|-8.1508|-6.1008|-8.0508|-7.0508|-7.3508|-7.4008|-6.5008|-7.1508|-8.3508|-7.8008|-9.2508|-12.5508|-13.9508|-10.4286|-12.1562|-8.2562|-10.8562|-11.4458|-10.3239|-6.4239|-8.3239|-9.4239||-10.3239|-10.8239|-13.8265|-13.2906|-13.0284|-14.8038|-14.5825|-11.4825|-12.8825|-10.4825|-10.3825|-8.2825|-8.1825|-6.3825|-10.5825|-11.3825|-10.4825|-6.7825|-9.9825|-10.4825|-10.4825|-6.5825|-6.5825|-8.9825|-13.0825|-14.9972|-16.0913|-11.56|-6.16|-5.96|-8.46|-7.26|-6.76|-3.96|-5.96|-8.36|-9.66|-12.16|-12.26|-14.16|-16.6873|-6.9872|-11.7873|-14.9497|-11.9497|-14.8552|-15.9836|-15.4762|-13.5265|-12.5265|-14.2265|-13.8265|-14.6265|-15.0265|-15.0265|-12.2265|-3.8265|-0.7265|-2.1265|-10.5265|-7.8265|-10.7265|-13.0265|-16.6072|-15.5969|-17.5299|-18.1443|-14.993|-16.593|-14.393|-16.793|-13.493|-15.193|-16.393|-19.093|-19.7255|-24.9284|-23.0371|2.8887|9.0887|12.3887|8.0887|9.6887|11.5887|9.5887|14.5887|6.1887|3.1887|4.4887|3.9887|5.6887|4.2887|7.9887|16.5887|17.0887|16.5887|24.5887|20.957|17.957|19.7356|19.8284|21.9593|17.4771|20.9134||13.1661|11.3661|11.6661|8.0661|9.1661|12.8661|13.6661|18.4661|14.3661|10.9661|9.0661|11.4661|8.2661|6.0661|7.8661|9.2661|16.8661|19.8661|18.6661|24.8661|29.1661|33.0901|-6.5712|-12.4712|-17.9712|-12.7712|-12.2712|-17.5712|-22.3712|-37.3701|15.7369|16.4369|21.9369|19.5369|12.1368|17.4369|20.7369|15.4369|10.9369|16.8369|12.5369|16.4369|20.8369|23.6132|20.4687|9.4687|10.4687|7.3687|14.3687|14.0687||6.9687|8.2687|8.2687|10.3687|18.0687|18.3687|18.5687|16.2687|16.9687|15.9687|22.2687|22.1687|27.5687|-6.3218|-8.7218|-21.7218|-22.5218|-28.6298|1.7002|2.1002|2.7002|6.1002|11.7002|11.0002|10.1002|21.4002|17.0002|22.3002|20.3002|31.878|22.2978|20.2419|-2.7588|-9.6588|-10.5588|-11.2588|-15.9588|-20.0375|3.0298|8.1298|7.4298|7.6298|9.8298|9.4298|10.9298|8.8298|6.8298|7.3298|8.0298|11.3298||5.6298|5.2298|5.9298|9.1298|10.1298|14.1298|18.4659
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||0.5839|0.2939|0.3039|0.3239|0.378|-0.1126|-0.0726|-0.0626|-0.0026|-0.0926|-0.1426|-0.0126|-0.1226|-0.0726|-0.1226|-0.1426|-0.2626|-0.2426|-0.2526|-0.2701|-0.2893|-0.2693|-0.2693|-0.2593|-0.2493|-0.2893|-0.3193|-0.2825|-0.3123|-0.2723|-0.2223|-0.2223|-0.2623|-0.2923|-0.2823|-0.3323|-0.3698|-0.3752|-0.3752|-0.4524|0.0302|0.0502|0.0202|0.0902|0.1502|0.1102|0.0802|0.1002|0.3302|0.2102|0.1802|0.1702|0.2202|0.4902|0.6024|-0.2204|-0.2904|0.0164|0.1064|0.1064|0.2064|0.2764|0.2364|0.2364|0.2764|0.3164|0.3064|0.2764|0.2664|0.2964|0.3164|0.2764|0.3664|0.556|-0.1392|-0.1692|-0.2992|-0.4092|-0.4974|-0.4399|-0.3749|-0.3549|-0.3249|-0.4049|-0.3449|-0.2749|-0.3949|-0.4277|-0.4277|-0.3177|-0.4577|-0.4013|-0.3491|-0.3091|-0.3991|-0.3867|-0.4167|-0.4174|-0.2574|-0.3574|-0.3674|-0.3874|-0.3582|-0.3808|-0.3766|-0.3466|-0.3466|-0.2766|-0.3066|-0.2566|-0.3066|-0.3366|-0.3166|-0.2366|-0.1166|-0.2866|-0.4266|-0.4646|-0.485|-0.455|-0.5664|0.1278|0.1378|0.1478|0.0878|0.2178|0.2878|0.3578|0.3678|0.3678|0.6008|0.2508|0.1808|0.2908|0.3008|0.2808|0.4008|0.4076|0.4285|0.4742|0.4342|0.5042|0.4881|0.4181|0.4581|0.3681|0.4081|0.5081|0.6212|0.5541|0.5569|-0.1358|-0.2558|-0.3858|-0.5336|-0.2736|-0.3336|-0.4157|-0.4302|-0.3454|-0.2954|-0.1754|-0.3154|-0.2854|-0.3254|-0.3544|-0.3626|-0.3546|-0.3996|-0.4123|-0.317|-0.237|-0.277|-0.407|-0.3846|-0.3046|-0.3746|-0.3346|-0.3546|-0.3046|-0.1746|-0.1946|-0.0546|-0.0346|-0.1546|-0.2646|-0.2746|-0.4823|0.1725|0.3125|0.3625|-0.0253|-0.1153|-0.1553|-0.0353|-0.0953|-0.1053|-0.1653|-0.2553|-0.2953|-0.2353|-0.2353|-0.2253|-0.1853|-0.2053|-0.3553|-0.2953|-0.0853|-0.1553|-0.1853|-0.1653|-0.2953|-0.3353|-0.1353|-0.1153|-0.1653|-0.2353|-0.2053|-0.2853|-0.3387|-0.2578|-0.2478|-0.2978|-0.2791|-0.2791|-0.3751|-0.2453|-0.2453|-0.2694|-0.2694|-0.3143|-0.2909|-0.3394|-0.3415|-0.3415|-0.3115|-0.3115|-0.3415|-0.1615|-0.1715|-0.2015|-0.2115|-0.2715|-0.3215|-0.3921|-0.3721|-0.2821|-0.2821|-0.3821|-0.364|-0.404
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||-0.1313|-0.1013|-0.1013|-0.1113|-0.1013|-0.0913|-0.0913|-0.0513|-0.1313|-0.1713|-0.1213|-0.1113|-0.0713|-0.0213|-0.0613|-0.1713|-0.1713|-0.1413|-0.1613|-0.2214|-0.1478|-0.1578|-0.1178|-0.1278|-0.1178|-0.1578|-0.1578|-0.1892|-0.1853|-0.1875|-0.1892|-0.1492|-0.1292|-0.0392|-0.0092|-0.0192|-0.0392|-0.0092|-0.0592|-0.0892|-0.0892|-0.0892|-0.1092|-0.1192|-0.1692|-0.1808|0.0269|0.1169|0.1269|0.0969|0.0869|0.1369|0.1269|0.1469|0.1469|0.1469|0.1269|0.1269|0.1369|0.1369|0.1469|0.1769|0.1569|0.1969|0.1369|0.1769|0.1269|0.0969|0.1869|0.0969|0.1469|0.2269|0.1793|-0.0297|-0.1097|-0.0797|-0.0997|-0.1397|-0.1088|-0.0988|-0.1386|-0.1186|-0.1351|0.0089|0.0189|0.1189|0.1404|0.1266|0.1166|0.1266|0.1066|0.1466|0.1596|0.1466|0.1568|0.1595|0.1384|0.158|0.1654|0.1654|0.1458|0.136|0.136|0.136|0.1654|0.1654|0.1556|0.2438|0.2383|0.2582|0.2303|0.2597|0.227|0.2691|0.1711|0.1907|0.3072|-0.0655|-0.1047|-0.1342|-0.0753|-0.0851|-0.0655|-0.0459|-0.193|-0.2171|-0.1677|-0.1858|-0.1836|-0.1925|-0.1729|-0.1729|-0.1141|-0.1435|-0.1729|-0.2003|-0.1708|-0.1745|-0.2233|-0.1756|-0.1527|-0.1577|-0.1893|-0.1795|-0.1893|-0.207|-0.2061|-0.2355|-0.2362|-0.197|-0.1872|-0.1528|-0.1332|-0.1037|-0.1037|-0.1528|-0.2312|-0.1834|-0.1879|0.0436|0.1506|0.0533|0.0631|0.0533|0.0922|0.0825|0.0728|0.0728|0.0145|0.0145|0.0047|0.0339|0.0436|0.1214|0.1117|0.102|0.1214|0.1214|0.0922|0.0922|0.1409|0.2089|0.2089|0.2089|-0.1109|-0.1693|-0.2027|-0.1928|-0.19|-0.1414|-0.0831|-0.1025|-0.1122|-0.1122|-0.1122|-0.122|-0.0928|-0.122|-0.1706|-0.1708|-0.161|-0.1902|-0.1795|0.0163|0.0941|0.1233|0.1525|0.1543|0.1682|-0.0221|-0.061|-0.0416|-0.0513|-0.0513|-0.0805|-0.0999|-0.0999|-0.1291|-0.1485|-0.1537|-0.14|-0.1512|-0.1479|-0.1771|0.0319|0.0222|0.0319|0.0319|0.0125|0.0222|0.0416|0.0611|0.0611|0.0805|0.0903|0.1291|0.1486|0.1389|0.1486|0.168|0.1291|0.1389|0.1|0.1|0.0805|0.0514|0.0319|0.0805|0.1194|0.2069|0.2069
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||0.9899|1.2605|0.7883|1.0676|0.9712|0.7419|0.7099|0.7088|0.7488|0.7903|-0.0437|-0.2937|-0.3637|-0.4037|-0.3937|-0.6037|-0.7437|-0.6437|-0.7137|-0.6337|-0.4537|-0.2537|-0.2537|-0.4837|-0.6537|-0.7937|-0.9019|-0.9165|-0.7672|-0.6672|-0.7072|-1.0163|0.0264|0.2264|0.4664|0.5364|0.2864|0.5164|0.3464|0.3964|0.5664|0.7264|0.8654|0.6143|0.5943|0.697|0.745|0.8178|0.9715|-0.3594|-0.4594|-0.6394|-0.7233|-0.7133|-0.6333|-0.6433|-0.7533|-1.0025|-0.7489|-0.6683|-0.6442|-0.5842|-0.6413|-0.5991|-0.3191|-0.4091|-0.4491|-0.5291|-0.3691|-0.3091|-0.2291|-0.2891|-0.1291|-0.2391|-0.4591|-0.4891|-0.3691|-0.5791|-0.5991|-0.6907|-0.8281|-0.4081|-0.5281|-0.4481|-0.3481|-0.2381|-0.4381|-0.4781|-0.6329|0.1475|0.1375|0.3075|0.3175|0.3575|0.3475|0.5075|0.4275|0.4775|0.6275|0.555|0.545|0.5807|0.5807|0.6007|0.6407|0.6907|0.6842|0.7169|0.9735|-0.1286|-0.0786|-0.1386|-0.1686|-0.1186|-0.2286|-0.1386|-0.0886|-0.0186|-0.2286|-0.5486|-0.5686|-0.5386|-0.4886|-0.5286|-0.6486|-0.6823|-0.7104|-0.7304|-0.7293|-0.8798|-0.7026|-0.7426|-0.6826|-0.8026|-0.8326|0.0039|0.4739|0.4039|0.6139|0.6339|0.7339|0.6339|0.7139|0.8239|0.5239|0.6139|0.7139|0.8739|0.8839|1.2293|0.8996|0.6996|0.7396|0.4796|0.5196|0.4796|0.3696|0.8696|0.7696|0.8596|0.9696|1.1896|1.0028|1.0928|1.0328|1.2342|1.2325|-0.0207|-0.2907|-0.7507|-0.7207|-0.6307|-0.5607|-0.9607|-0.8207|-0.8407|-1.2107|-1.2135|-1.1628|-1.3192|-1.2747|-1.4669|-1.4859|-1.1259|-0.9159|-0.7059|-1.2359|-1.4159|-1.6793|-1.4242|-1.3837|-0.8437|-1.1537|-1.2937|-1.6291|-1.5645|-0.6789|-0.4189|-0.8489|-0.8746|-1.0546|-0.8936|-0.7936|-0.7436|-0.7236|-0.5036|-0.5636|-0.5836|-0.7536|-0.7236|-0.7136|-0.5336|-0.9436|-1.1036|-1.2636|-1.1136|-1.2336|-1.0536|-0.6736|-0.9636|-0.9436|-1.1736|-1.2536|-1.4336|-1.5636|-1.324|-1.5841|-1.344|-1.3541|-1.7941|0.2068|0.3468|0.7868|0.9468|1.0768|1.1068|1.0368|0.5868|0.4168|0.3068|0.6168|1.2568|1.3768|1.7698|1.6843|1.7025|1.9633|1.5574|0.7774|1.0774|1.1174
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||-6.8687|-7.5039|-7.0039|-6.6039|-5.7039|-2.8039|-4.2039|-4.4039|-5.6039|-6.0039|-6.8039|-6.8039|-5.1039|-5.8039|-6.8039|-6.6039|-10.2599|-7.0499|-6.3996|-4.8996|-4.0996|-3.8996|-4.3996|-5.5996|-5.0996|-5.2996|-5.5996|-3.8996|-3.8996|-3.3996|-5.4996|-6.9996|-7.2996|-6.4662|-7.308|-6.508||-6.508|-7.008|-9.008|-7.608|-8.308|-9.408|-9.1144|-8.7143|-7.5143|-6.0143|-9.8143|-8.4787|-8.8787|-10.3486|-11.454|-11.56|-11.4889|-10.8409|-9.4409|-12.4409|0.784|3.284|0.784|0.584|0.284|3.084|3.884|5.784|7.084|6.584|5.984|9.084|3.684|3.784|2.784|5.284|7.784|5.684|12.584|16.2711|-6.7112|-5.6112|-6.2112|-5.8112|-4.0112|-6.9112|-6.3112|-2.6112|-7.3112|-6.5112|-8.8112|-9.3112|-9.0112|-11.1112|-11.0546|-9.7546|-10.5546|-12.0607|-12.4135|-11.3135|-10.7135|-9.8135|-11.2135|-11.5135|-14.7135|-17.6761|-19.2679|-16.4421|-17.2073|-13.3073|-18.7073|-16.7073|-17.0934|-15.9934|-19.9934|-23.7871|1.7735|1.7735|2.6735|2.3735|4.3735|8.0735|13.7735|15.3735|16.0735|23.0538|26.1209|12.2733|17.9092|11.4657|11.9619|9.041|8.1345|13.6689|5.9908|3.8408|3.6908|3.7408|5.0408|5.3203|5.7392|6.2226|2.3226|2.5226||0.9226|0.9726|1.1226|0.6726|0.5226|2.7726|4.5226|4.0726|2.9226|2.0226|2.8726|4.8726|2.9226|2.9226|3.6726|6.3726|5.1226|7.1226|6.9866|5.2866|5.8866|4.8366|4.1366|4.8366|6.7866|7.9629|5.5199|6.6773|5.3773|3.6773|6.3273|6.7078|3.0078|4.0078|4.3031|2.6804|0.7304|1.2804|1.6804|1.9304|1.6804|2.0304|2.6804|2.5804|2.69|1.99|2.49|2.29|3.7666|-1.7079||-2.0579|-1.8079|-1.3079|-1.5079|-1.8079|-2.2579|-2.4635|-2.0635|-2.7635|-2.9039|-2.971|-3.0234|-3.3775|-3.0775|-3.2275|-3.4775|-3.3775|-4.3583|-3.4383|-2.8883|-3.2883|-2.8883|-3.9883|-4.6732|-5.5063|-4.6264|-4.8294|-5.3826|-4.566|-4.266|-4.266|-4.666|-5.066|-5.566|-5.716|-6.566|-6.566|-6.7817|0.7605|3.1105|2.7105|2.2105|1.5105|1.7105|2.0605|2.3105|2.0105|2.0605|2.5105|2.8105||2.7605|2.2605|3.4605|4.8105|6.7605|6.4605|4.7605
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||-26.4878|-22.0878|-81.1379|-21.8378|-84.2378|-105.0878|-148.8879|-108.3879|-105.4379|-145.3879|-146.9878|-114.3879|-84.6379|-84.2378|-43.2378|-102.4379|-113.3879|-86.7878|-91.0378|-145.4379|-152.9379|-103.4878|-200.6879|-198.6379|-189.5378|-198.0378|-213.2878|-194.6185|-169.5685|-158.9685|-204.1185|-194.7185|-290.5185|-238.1358|-240.6858|-277.5436|-206.6936|-256.7151|-256.889|-273.1212|-243.3846|-269.9024|-312.647|0.7042|28.9043|28.7042|16.4043|39.9542|131.6543|212.0043|174.7543|195.9043|199.6543|161.3042|137.5542|151.5542|187.6543|222.6042|259.8042|245.3042|307.8542|260.6543|261.2042|272.9542|222.5542|368.0542|328.0797|329.9913|283.0097|341.8665|332.9052|252.4052|187.8052|198.7051|167.1052|215.8552|269.9751|199.9245|148.1745|232.0745|195.8042|189.5042|191.4041|202.4041|198.2926|155.9926|146.8926|159.8426|164.2426|221.9474|184.3846|178.2846|192.6846|194.4846|263.4023|199.5043|193.1543|169.6543|127.3043|81.0043|57.9543|89.0043|128.0543|159.5543|195.4041|167.8541|178.4541|168.4708|193.5708|190.0315|135.7071|128.6571|146.9571|123.4571|160.143|137.5709|134.0059|171.8674|135.0683|136.0583|96.0053|148.3853|149.8989|119.0127|105.4467|113.2697|109.0617|88.1187|109.9027|72.1277|80.5447|79.1577|77.1777|57.2747|28.0157|39.4027|13.0637|7.1227|22.6687|52.4727|76.2367|59.7507|65.8397|55.0967|80.4947|103.2687|83.1187|131.9347|123.5948|149.2152|150.7195|140.2266|128.0167|120.2604|114.7154|83.7724|80.1084|121.4484|106.2994|89.8124|109.2204|94.7145|132.3904|122.5634|108.6984|118.4657|126.4023|120.7858|139.531|74.031|87.052|72.249|51.7519|77.1999|76.21|89.775|87.597|105.816|59.921|61.06|68.783|98.3668|57.0065|75.6961|-13.4261|-16.4961|-17.3371|-19.7141|-49.4681|-42.3391|-45.4581|-40.9031|-44.3691|-50.6571|-47.4881|-48.4781|-56.5981|-64.0741|-67.0941|-91.5636|-71.2345|-82.0589|-85.2791|-77.5712|-63.2632|-54.2032|-74.8482|-79.3532|-38.7062|-27.9632|-29.9932|-34.0532|-21.1312|-43.2612|-37.4692|-62.3222|-99.3052|-92.8326|-108.4834|21.6111|43.3951|61.6141|50.7721|65.0801|63.5941|84.7841|81.0711|104.7361|107.536|101.3177|122.3653|129.5492|73.6579|53.1619|57.9149|65.4399|73.8559|65.9349|60.1429|77.9159|66.3809|94.4123|-20.4245|-30.3755|-25.0775|-26.2665|-28.8405|-10.7695|-9.0375|-16.3645|-29.6325
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||-175.5454|-166.281|-189.6261|-176.0998|-159.9997|-170.6498|-196.9053|-184.6933|-193.4933|-207.7898|-230.8498|-230.372|-232.0302|-202.2302|-172.4302|-192.3302|-210.3802|-105.3802|-170.2802|-242.3802|-250.4419|-237.1215|-309.2684|-253.8668|-250.9168|-200.7668|-248.1168|-295.9464|-328.7475|-261.5975|-326.5111|-269.135|-308.635|-299.3528|-355.4836|-275.6964|-269.0964|-302.0266|-269.674|-325.9494|-252.8993|-278.7993|-307.4648|-247.4648|-222.5648|-235.3148|-266.1148|-315.1581|-325.2479|47.1999|16.3999|59.6499|71.85|60.8999|46.1999|107.2999|204.1999|106.75|89.6999|99.9499|40.6499|101.1499|114.3999|151|272.2999|283.75|273.8999|430.5639|-80.4707|-79.5207|-115.4207|-133.7707|-173.0708|-163.7207|-238.1674|40.8454|53.0453|54.5954|116.6953|128.0453|117.5954|115.8954|82.3954|100.5954|109.6454|115.4954|116.1454|112.1953|97.5954|90.8454|132.1454|163.9954|185.2454|152.6999|149.2498|189.2637|138.9458|141.3529|141.8028|158.3529|168.2476|169.7977|197.3029|186.2029|216.2866|205.1934|242.1483|236.8148|256.3334|229.6334|218.2834|194.3334|200.2334|179.3334|145.9335|165.4335|155.0334|289.9834|245.3834|280.3787|243.3237|313.0485|266.09|307.6025|-10.8689|-53.419|-150.5689|-167.5689|-180.8689|-204.7189|-181.419|-174.8689|-85.7189|-135.9689|-166.669|-103.3189|-132.1189|-114.7189|-122.8189|-181.8189|-263.269|-246.669|-275.3189|-286.0044|-283.4043|-261.8544|-359.8938|-272.6652|-316.7864|-270.3948|-322.1448|-315.312|-302.4121|-338.2133|-378.8288|-388.7832|-301.2832|-312.5832|-329.3832|-345.1332|-265.7332|-228.4832|-259.6832|-131.4832|-211.9832|-225.8332|-222.2832|-295.9332|-340.7832|-391.6832|-408.0332|-428.4332|-435.3332|-529.7332|-306.5832|-292.3832|-503.4332|-572.0952|-460.9725|-434.8486|-328.1486|-374.4485|-414.4286|-373.0286|-412.9785|-443.6286|-423.9286|-366.8285|-444.0785|-532.4785|-572.754|-449.2733|-326.4233|-513.5733|-396.3958|-294.4458|-413.1958|-401.9458|-488.1458|23.0582|71.9083|24.4083|12.3082|152.7082|175.1583|223.8582|105.0083|213.1082|450.4583|520.7869|495.9242|449.6241|461.1241|449.6241|451.1241|342.3242|348.2742|426.2241|428.6742|518.1243|589.9741|606.2241|565.4741|782.7269|452.3167|426.4166|490.0667|525.3963|579.0944|389.7444|403.3945|468.5944|503.6445|391.7945|362.6944|564.2945|333.9444|315.1944|429.8945|506.8444|559.4444|521.3945|724.3945|702.7549|-152.6775|-176.4275|-96.0775|-161.3775|-105.9275|-198.5775|-189.5775
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||-0.0941|-0.0941|-0.1041|-0.0841|-0.0441|-0.0541|-0.0441|-0.0641|-0.0541|-0.0741|-0.0641|-0.0641|-0.0741|-0.0641|-0.1041|-0.1261|-0.1161|-0.1161|-0.1061|-0.1061|-0.1261|-0.1234|-0.1461|-0.1361|-0.1461|-0.1561|-0.1924|-0.1487|-0.1508|-0.182|-0.1877|-0.1177|-0.1877|-0.1677|-0.1077|-0.1377|-0.1377|-0.1747|-0.1624|-0.191|0.027|0.037|0.047|0.097|0.107|0.087|0.087|0.087|0.147|0.097|0.097|0.097|0.147|0.277|-0.0132|-0.1232|0.0025|0.0125|0.0225|0.0525|0.0825|0.0725|0.0725|0.0725|0.0725|0.1025|0.0825|0.0625|0.0925|0.1225|0.1425|0.1525|0.1725|0.2325|-0.0272|-0.0472|-0.0972|-0.1672|-0.1572|-0.1772|-0.1913|-0.1911|-0.1711|-0.1711|-0.1411|-0.1111|-0.1511|-0.1611|-0.2011|-0.1611|-0.2011|-0.1701|-0.1833|-0.1533|-0.1933|-0.1765|-0.2|-0.2026|-0.1426|-0.1926|-0.1933|-0.1633|-0.1933|-0.2237|-0.223|-0.2183|-0.2215|-0.2475|-0.2275|-0.2275|-0.2675|-0.3066|-0.1808|-0.1508|-0.0908|-0.0908|-0.1708|-0.1614|-0.1944|-0.1893|-0.2337|-0.1646|-0.1846|-0.1746|-0.2157|-0.2213|0.0052|0.0352|0.0452|0.0452|0.0552|0.0252|0.0452|0.0552|0.1652|0.1552|0.2452|0.1852|0.1952|0.2152|0.2652|0.2852|0.3003|0.3209|0.3008|0.2508|0.2608|0.3008|0.3408|-0.0756|-0.1556|-0.1156|-0.2156|-0.2756|-0.3284|-0.2557|-0.2557|-0.3157|-0.3426|-0.2126|-0.1226|-0.0426|-0.2326|-0.2326|-0.2372|-0.2272|-0.2372|-0.2819|-0.2894|-0.3143|-0.3392|-0.2714|-0.3214|-0.3238|-0.2538|-0.2738|-0.2938|-0.2738|-0.3738|-0.4341|-0.3841|-0.4778|-0.4198|-0.4192|-0.4392|-0.4692|-0.4292|-0.5164|-0.4564|-0.4771|-0.4451|-0.4535|-0.4635|-0.5851|-0.4651|-0.5351|-0.5951|-0.5924|-0.6238|-0.7731|-0.6817|-0.7564|-0.8465|-0.9145|-0.98|-1.0755|-1.1189|-1.1566|-1.2762|-1.3441|-1.4096|-1.6212|-2.1491|-0.9358|-1.1058|-1.2588|-1.2088|-0.9088|-1.2688|-1.6142|0.335|0.495|0.625|0.485|0.645|0.785|1.4294|-0.2114|-0.4014|-0.4414|-0.5252|-0.4352|-0.4552|-0.4652|-0.4452|-0.4352|-0.3952|-0.4052|-0.2952|-0.1552|-0.4352|-0.2552|-0.3552|-0.4352|-0.4552|-0.4752|-0.4152|-0.4552|-0.4752|-0.4952|-0.5052
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.0648|0.0648|0.0648|0.1148|0.1348|0.0848|0.1048|0.1648|0.1992|0.1665|0.1665|0.2071|0.1671|0.2197|0.1697|-0.011|-0.031|-0.061|-0.071|-0.121|-0.1355|-0.0855|-0.0955|-0.1055|-0.1055|-0.1155|-0.1255|-0.0655|-0.0655|-0.0655|-0.0655|-0.0555|-0.0655|-0.1155|-0.1055|-0.1155|-0.1211|-0.1353|-0.1253|-0.1631|-0.1746|0.0106|0.0006|0.0206|0.0306|0.0206|0.0206|0.0306|0.0806|0.0506|0.0406|0.0306|0.0706|0.1806|0.189|-0.0972|-0.1297|-0.1324|-0.1255|-0.1389|-0.1326|-0.1068|-0.1303|-0.1343|-0.1411|-0.1211|-0.1311|-0.1511|-0.1574|-0.1743|0.0313|0.0713|0.1313|0.162|-0.0023|-0.0423|-0.0723|-0.1223|-0.1216|-0.1216|-0.1216|-0.1016|-0.1416|-0.0816|-0.0716|-0.0516|-0.0816|-0.1016|-0.1004|-0.1004|-0.1155|-0.0755|-0.0655|-0.0855|-0.0955|-0.1055|-0.1045|-0.0945|-0.0845|-0.1145|-0.1245|-0.1145|-0.1306|-0.1223|-0.1344|-0.1244|-0.1437|-0.1419|-0.1644|-0.1561|-0.1461|-0.1361|-0.1618|-0.1348|-0.1157|-0.1057|-0.1481|-0.1195|-0.1383|-0.1393|0.0066|0.0366|0.0466|0.0166|0.0666|0.0766|0.1066|0.0866|0.0566|0.0566|0.0866|0.0366|0.0566|0.1066|0.1266|0.1166|0.1266|0.1166|0.1366|0.1466|0.1666|0.1966|0.1879|0.1974|0.1974|0.1474|0.1774|0.2071|0.2507|0.2369|-0.0673|-0.0573|-0.0773|-0.1473|-0.1959|-0.1593|-0.1726|-0.1832|-0.1932|-0.2047|-0.2141|-0.1618|-0.1567|-0.1467|-0.1652|-0.2069|-0.1532|-0.1636|-0.1236|-0.1636|-0.1436|-0.1436|-0.1636|-0.1836|-0.169|-0.179|-0.119|-0.119|-0.149|-0.129|-0.089|-0.069|-0.039|-0.019|-0.009|-0.039|-0.179|-0.1614|-0.0814|-0.0514|-0.0314|-0.0214|-0.0914|-0.1214|-0.0714|-0.1314|-0.1614|-0.1714|-0.1814|-0.1893|-0.1964|-0.1988|-0.2309|-0.2329|-0.2229|-0.271|0.0086|0.0686|0.0486|0.0486|0.0286|0.0386|0.0986|0.1886|0.1486|0.1186|0.1386|0.1286|0.1086|0.0986|0.1186|0.1586|0.0886|0.1086|0.1686|0.1886|0.1786|0.1586|0.1686|0.1186|0.1286|0.1786|0.1386|0.2286|0.2329|-0.006|-0.006|-0.076|-0.016|-0.016|-0.016|-0.026|-0.046|-0.076|-0.076|-0.066|-0.026|-0.076|-0.116|-0.136|-0.166
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||19.0848|20.622|21.0245|16.4191|20.9191|17.5768|18.9187|23.4374|19.8607|9.8607|6.8607|9.8607|16.3607|16.3607|16.3607|23.2618|12.1213|11.1213|12.1213|10.1213|13.1213|16.4959|16.051|7.4153|5.0153|3.8153|3.3153|6.9153|6.9153|7.4153|9.4153|9.517|10.9022|-1.373|-5.273|-5.573||-7.773|-8.373|-9.5488|-9.3488|-10.3653|-12.9781|-7.7181|-5.5181|-7.0181|-7.6181|-8.6181|-10.1757|-10.2952|-10.8852|-9.2852|-10.8852|-10.8852|-5.6852|-9.5852|-10.1224|-10.8638|-10.0709|-11.651|-10.9327|-10.5327|-12.9141|-13.7379|-11.1479|-12.1479|0.6702|2.1702|9.1702|6.1702|4.6702|5.6702|1.6702|2.6702|2.1702|2.1702|1.1702|0.1702|2.6702|8.6702|12.6891|8.7935|6.5317|6.3796|5.9329|6.4643|5.1023|6.0023|6.1859|7.5815|5.7815|6.0815|6.2815|6.8815|8.5795|8.0217|7.5018|8.8927|6.8927|5.3927|5.5927|5.5927|4.3927|5.6927|6.9927|7.3927|7.1927|8.3927|11.2927|10.1085|11.4557|10.3557|10.8557|6.8557|6.0557|8.5557|7.5557|5.3557|5.9557|8.0557|8.5557|9.0557|7.4557|5.2557|3.9557|5.7557|6.4557|13.1557|4.0557|7.0557|8.8563|5.4872|3.7872|2.8872|2.8872|4.2872|3.5872|5.2858|3.7448|4.4448|5.3331||5.081|4.681|4.7852|4.7852|4.7852|4.0852|4.4852|5.6851|4.7852|4.4852|3.9852|3.4852|2.1851|1.7852|5.0852|5.0852|5.9852|6.2852|6.7852|7.3557|7.5897|10.2219|7.2536|9.2969|-3.2502|-3.1593|-5.5229|-6.7325|-7.526|-5.2191|-3.5827|-4.4009|-3.31|-3.4009|-3.5827|-5.1282|-5.6475|0.2169|1.0351|1.9442|2.8533|0.6714|0.9442|1.0351|1.6714|3.3078|4.5805|4.126|5.3218|4.6353||4.7249|3.9976|4.4266|3.9639|3.8764|3.5128|4.0582|3.4219|3.7855|3.6037|5.3222|4.0495|4.2313|3.9586|3.5949|3.2313|3.8677|3.3222|3.504|4.2313|3.6858|4.1404|3.1404|0.8677|2.1404|2.6858|2.6858|2.5949|3.2313|3.9586|4.2313|9.4131|8.3479|7.1795|6.4522|4.5431|3.9977|5.1795|5.4522|5.9068|5.0631|5.0864|3.9955|4.9955|5.0404|5.0146|5.3445|5.408|5.0359|5.1268||4.3996|3.4905|4.6723|5.1268|5.3086|5.6056|4.8264
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||2564.2155|2364.2155|2564.2155|6364.2155|9664.2155|8964.2155|7064.2155|4564.2155|11264.2155|19964.2155|-3782.1681|-2782.1681|-7382.1681|-16482.1681|-19225.745|-16725.745|-17825.745|-22374.5265|-19974.5265|-17874.5265|-16674.5265|-15174.5265|-16274.5265|-16674.5265|-21074.5265|-22974.5265|-22574.5265|-29171.6961|-28290.7735|-29645.3039|-27883.671|-26492.053|-26192.053|-29592.053|-27092.053|-34457.8366|4939.7622|14439.7622|29439.7622|31360.8469|22092.0171|22092.0171|19392.0171|15192.0171|9892.0171|8492.0171|11792.0171|23592.0171|18392.0171|19592.0171|23092.0171|26018.9079|24843.2309|18120.2566|21028.0629|18348.5036|17748.5036|13248.5036|17048.5036|18048.5036|27870.5596|13068.8746|12268.8746|13168.8746|13646.6758|7746.6758|8446.6758|7246.6758|12846.6758|8546.6758|9946.6758|8546.6758|5646.6758|5696.6758|12646.6758|8946.6758|16146.6758|11160.5075|10460.5075|13260.5075|-3252.7286|-3652.7286|-6052.7286|-2852.7286|-3352.7286|-52.7286|-5252.7286|-7052.7286|-6952.7286|-9302.7286|-9602.7286|-9902.7286|-12402.7286|-9152.7286|-9902.7286|-11102.7286|-9352.7286|-10352.7286|-8602.7286|-7602.7286|-6052.7286|-6902.7286|-9702.7286|-9852.7286|-9252.7286|-9602.7286|-12852.7286|-15828.0318|2359.1029|1959.1029|4259.1029|3159.1029|5959.1029|11659.1029|11559.1029|13076.781|11603.4719|9803.4719|10303.4719|10473.3021|12637.0023|8405.0026|7379.7978|6429.7978|8129.7978|7429.7978|7029.7978|10005.3309|7113.4187|-4306.4245|-3556.4245|-3556.4245|-5456.4245|-5406.4245|-4956.4245|-2956.4245|-656.4245|-2706.4245|-1956.4245|-4656.4245|-4256.4245|-4906.4245|-6406.4245|-5456.4245|-6406.4245|-6715.4717|-6801.3017|-5851.3017|-6301.3017|-5151.3017|-6751.3017|-6860.0504|-7010.0504|-8010.0504|-8009.3215|-8859.3215|-8810.3572|-9447.6191|-11669.5768|-6814.9614|-5214.9614|-6164.9614|-6314.9614|-7264.9614|-7058.9092|-7958.9092|-6958.9092|-6758.9092|-6758.9092|-8858.9092|-9607.1213|-9827.0016|-8877.0016|-11727.224|-10060.8044|-9564.7827|-10935.0376|-8435.0376|-9335.0376|-4835.0376|-4735.0376|-4435.0376|-7235.0376|-6835.0376|-8135.0376|-8885.0376|-11335.0376|-12352.8195|-11600.355|-14019.8389|-14241.4877|-11844.359|-9894.359|-13394.359|-16148.0262|-11748.0262|-11148.0262|-11748.0262|-13548.0262|-15081.1402|-14545.2348|-13945.2348|-14426.8792|-12926.8792|-9626.8792|-3126.8792|-5126.8792|-5726.8792|-6726.8792|-12426.8792|-17474.3103|3572.6253|5072.6253|6472.6253|9472.6253|7072.6253|5572.6253|13372.6253|17272.6253|15787.563|11787.563|10187.563|6587.563|11387.563|11587.563|14580.6256|12461.8062|12089.7891|12589.7891|10689.7891|15199.7656|11913.1216|8313.1216|10313.1216|8892.3573|7150.3641|6750.3641|7250.3641|7550.3641|6850.3641|5950.3641|6850.3641|9050.3641|5350.3641|4650.3641|4400.3641|6350.3641|7950.3641|9450.3641|8350.3641|8250.3641
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.0522|0.0582|0.0502|0.0542|0.0482|0.0522|0.0482|0.0608|0.0738|0.0608|0.0718|0.0688|0.0748|0.0649|0.0599|-0.0257|-0.0147|-0.0177|-0.0137|-0.0157|-0.0207|-0.0137|-0.0367|-0.0407|-0.0417|-0.0387|-0.0497|-0.0421|-0.0547|-0.0505|-0.0577|-0.0558|-0.0677|-0.0609|-0.065|-0.0734|-0.0675|-0.0685|-0.0735|-0.091|0.0106|0.0076|0.0126|0.0186|0.0356|0.0236|0.0166|0.0246|0.0286|0.0266|0.0276|0.0386|0.0316|0.1306|0.0266|0.0166|0.0136|0.0156|0.0436|0.0296|0.0396|0.0376|0.0116|0.0226|0.0276|0.0326|0.0366|0.0406|0.0696|0.0486|0.0546|0.0796|0.0976|0.1164|-0.0449|-0.0369|-0.0539|-0.0579|-0.0569|-0.0159|-0.0709|-0.0679|-0.0729|-0.0629|-0.0439|-0.0459|-0.0489|-0.0479|-0.0399|-0.0689|-0.0789|-0.0824|-0.0807|-0.081|-0.1017|-0.0961|-0.1086|-0.0982|-0.0932|-0.1052|-0.0982|-0.1092|-0.121|-0.1172|-0.1271|-0.1061|-0.1261|-0.1124|-0.0724|-0.0504|-0.0504|-0.0804|-0.0744|-0.0894|-0.0354|-0.0304|-0.0254|-0.0104|-0.0304|-0.0254|-0.0304|-0.0254|-0.0914|-0.0874|-0.1434|-0.1722|-0.1641|-0.1871|-0.1971|-0.1681|-0.1971|-0.219|-0.2438|-0.2699|-0.3312|-0.2669|-0.2802|-0.3066|-0.2754|-0.2704|-0.2854|-0.3054|-0.3621|-0.3721|-0.3806|-0.414|-0.4024|-0.3674|-0.4424|-0.4474|-0.3824|-0.3424|-0.4224|-0.4824|-0.5349|-0.5954|-0.5772|-0.6772|-0.7291|-0.8268|-0.8842|-0.8424|-0.8972|-0.9457|-1.1064|-1.1226|-1.17|-1.23|-1.11|-1.19|-1.09|-0.97|-0.91|-0.25|-1.21|-1.17|-1.3189|-1.3199|-1.5299|-1.6465|-1.5173|-1.5259|-1.3143|-1.3902|-1.4502|-1.5225|-1.6105|-1.3114|-1.3914|-1.296|-1.2|-1.3644|-1.5083|-1.5317|-1.3517|-1.3517|-1.4517|-1.3117|-1.1917|-1.3918|-1.3168|-1.0167|-0.9229|-0.8104|-0.529|-0.1539|-0.2477|-0.2477|-0.1539|-0.1539|-0.6416|-0.7166|-0.6228|-0.1539|-0.7729|-0.9979|-0.6791|-1.2042|-1.0917|-0.9417|-0.6228|-0.6228|-1.073|-1.223|-1.4558|-1.2206|-1.1462|-1.24|-1.24|-1.4838|-1.6914|-1.5428|-1.5694|-1.676|-1.6591|-1.6048|-1.7924|-1.8977|0.2538|0.4414|0.9103|0.8165|0.8165|0.4414|0.2538|0.4414|0.629|0.9103|0.9103|0.9103|0.629
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||0.3997|0.4997|0.4197|1.5997|1.6997|1.1097|1.3097|1.6597|1.7097|2.0008|1.4508|1.8797|1.6686|1.8529|1.8665|1.8739|1.811|1.3065|1.0465|1.2465|1.2561|1.2723|1.52|1.16|1.02|0.66|0.48|1.3|1.14|1.12|1.3255|1.3482|1.1082|1.0282|1.1282|1.0082|0.9482|0.9482|0.8282|0.9682|1.1682|1.5082|1.1682|1.3682|1.2682|1.1682|1.0482|1.1682|1.7282|1.5282|1.8282|2.0282|1.8082|2.4002|-0.6516|-1.7716|0.124|0.164|0.764|0.724|0.664|0.784|0.904|0.744|0.964|1.324|1.644|1.024|1.164|1.104|1.524|0.564|1.484|2.2044|1.7638|1.7787|1.7697|1.4829|1.5029|1.6788|-0.2867|-0.4467|-0.5667|-0.5067|-0.3267|-0.2067|-0.8567|-1.0467|-0.9867|-0.7067|-1.3967|-0.9067|-0.7267|-0.9567|-1.3667|-1.145|-1.335|-1.4678|-1.4059|-1.5599|-1.5406|-1.3106|-1.3506|-1.7585|-1.4359|-1.3559|-1.6221|-1.6929|-1.6365|-1.7561|-2.0039|-1.6839|-1.7952|-1.1952|-0.9152|-0.7952|-1.4552|-1.5352|-1.6752|-1.1952|-1.7352|-1.4152|-1.4352|-1.8752|0.5948|1.1348|1.2948|1.9764|1.4552|1.1152|1.4691|1.3179|1.0945|0.9145|1.0145|0.9345|0.9945|0.8545|1.1345|1.2145|1.3945|1.3428|1.5498|1.4609|1.6493|1.3526|1.3061|1.4861|1.709|-0.3084|-0.3284|-0.7484|-0.9884|-1.2684|-1.8132|-1.2741|-1.4896|-1.4823|-1.8165|-1.8155|-1.2717|0.0475|0.1275|0.3475|0.4275|0.3675|0.2675|0.5075|0.5875|0.5075|0.8275|0.7475|0.7675|0.6275|0.7875|1.6475|-0.3514|-0.3314|-0.5314|-0.7114|-0.6114|-0.4514|-0.6114|-0.3714|-0.4914|-0.9714|-1.3114|-1.6125|-1.1725|-0.7125|-0.3125|-0.0925|-0.9125|-1.0725|-0.9125|-1.0725|-0.9525|-1.1925|-1.1527|-1.4584|-1.1184|-1.1784|-1.3704|-1.3927|-1.3485|-1.7495|0.242|0.502|0.282|0.522|0.302|0.322|0.942|1.602|2.0311|1.1369|0.7569|0.7369|0.6569|0.9969|0.9369|0.3569|0.3169|0.4569|0.6969|0.7369|1.1169|0.9569|1.4369|1.3369|1.1969|1.5299|-0.0807|-0.1007|-0.6807|-0.6607|-0.6407|-0.7807|-0.5607|-0.4607|-0.8607|-0.9007|-1.0207|-1.4607|-1.4207|-1.4607|-0.9207|-1.0607|-1.6207|-1.5007|-1.5407
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||-6235.1879|-5485.1879|-4635.1879|-3335.1879|-4335.1879|-6535.1879|-8150.2087|-7623.5092|-6623.5092|-6873.5092|-7273.5092|-4173.5092|-1873.5092|-2373.5092|-3523.5092|-5173.5092|-4723.5092|-5673.5092|-4573.5092|-4173.5092|-5673.5092|-5473.5092|-5673.5092|-5473.5092|-7173.5092|-7673.5092|-8923.5092|-10131.6769|-11529.641|-9899.6011|-10957.3928|-11481.5354|-14067.1708|-11240.213|-13180.9025|-12137.1139|-12949.5709|-15085.6344|-19145.1493|-13422.619|-12622.619|-14922.619|-12322.619|-14622.619|-17414.0212|-18076.6902|-20090.7669|6235.7438|13235.7438|13335.7438|11535.7438|17035.7438|-18.576|-4918.576|-4918.576|-2018.576|-3518.576|-5118.576|-218.576|-518.576|-5218.576|-6718.576|-6318.576|-5518.576|-6718.576|-7318.576|-8218.576|-13518.576|-12918.576|-15218.576|-12118.576|-16018.576|-17965.0845|4578.1061|4078.1061|3678.1061|6378.1061|7978.1061|7378.1061|7778.1061|12978.1061|12878.1061|13278.1061|22178.1061|18609.0067|15782.2297|14581.3744|12281.3744|15781.3744|16581.3744|17692.3517|13092.3517|13692.3517|16244.8907|17977.7923|11801.7923|14350.7923|9546.7923|9154.7923|8958.7923|8370.7923|8370.7923|4644.7923|6703.7923|13664.7923|11213.7923|10821.7923|10330.7923|17683.7923|20428.7923|8468.7923|12389.7923|13173.7923|23357.9915|-4963.3931|-7806.3931|-4963.3931|-4375.3931|-5159.3931|-3101.3931|-8101.3931|-9653.9924|-9665.6051|2076.2864|2370.2864|2174.2864|1096.2864|2566.2864|703.2864|1488.2864|4135.2864|3154.2864|801.2864|213.2864|1292.2864|6586.2864|5605.2864|7762.2864|8743.2864|10115.2864|10115.2864|10213.2864|7272.2864|8445.2338|7367.2338|8053.2338|9575.2338|8037.2338|10579.9265|9241.5512|9722.5512|11325.168|10998.5756|11489.1395|-3976.5365|-7340.5365|-9191.3739|-7248.7702|-8209.7702|-10765.6336|-6956.5106|-8109.5106|-7808.7895|-7598.0995|-7885.5861|-6251.5861|-5867.5861|-4329.5861|-3464.5861|-3464.5861|-6924.5861|-8462.5861|-9744.7623|-9647.7359|-6816.4844|-6625.8763|-7394.8763|-7394.8763|-7298.1404|-5649.34|-3919.34|-4304.34|-4015.34|-5457.34|-4592.34|-4208.34|-5553.34|-5745.34|-6034.34|-5553.34|-8244.34|-7984.7037|-7984.7037|-9629.5597|-9530.3997|-8319.6108|-9094.7897|-9111.4301|-9400.4301|-8439.4301|-9015.4301|-8342.4301|-9304.4301|-9216.4779|-10848.3643|-10415.7584|-10896.7584|-11224.9052|-9782.9052|-10936.9052|-12253.3946|-12039.3829|-12901.5366|-13861.5728|-13188.5728|-13861.5728|-18183.8032|2236.0376|4928.0376|3197.0376|4639.0376|16942.0376|4928.0376|7619.0376|10502.0376|8484.0376|8580.0376|6754.0376|6465.0376|8292.0376|7138.0376|5793.0376|5216.0376|10887.0376|9926.0376|5024.0376|5504.0376|4351.0376|4447.0376|4447.0376|4255.0376|3582.0376|5889.0376|8868.0376|7234.0376|3966.0376|5985.0376|7427.0376|10022.0376|9830.0376|6465.0376
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-1.6603|-1.6403|-2.6703|-2.7703|-2.5803|-3.2703|-3.4903|-2.8803|-3.2203|-4.9203|-5.5303|-6.0648|-6.1292|-6.1997|-7.2741|-6.324|-4.954|-8.284|4.3305|3.6305|4.9605|5.9505|3.9511|3.0011|3.7111|4.5933|4.3433|2.6733|3.6433|3.6433|4.6033|4.0208|5.0748|4.8826|5.679|3.4426|2.2026|1.9526|0.8826|0.6726|1.2526|1.4826|1.1626|1.5026|1.7026|1.3826|1.0026|1.9726|3.6326|3.3326|2.6926|2.5526|1.6526|3.8526|5.2026|5.5084|5.1688|5.3188|5.6188|6.562|5.3788|3.1988|3.0688|4.3188|4.8888|4.9688|6.237|5.3394|6.246||-2.0892|-2.4892|-4.0892|-3.3692|-4.6792|-5.8341|-5.4179|-5.7226|0.574|0.684|0.834|1.124|1.974|3.994|5.044|2.554|3.794|4.1589|3.3889|2.7589|2.3789|1.7189|1.1889|1.2789|1.0489|1.5789|1.7789|1.8789|2.8389|3.8099|3.1705|3.4383|3.254|3.164|1.854|1.054|1.434|1.004|1.654|2.024|2.154|2.3184|2.143|2.263|2.543|2.343|2.6136|2.9258|2.6058|2.2618|2.1178|2.4218|2.9818|3.2385|3.3982|2.8462|2.8702|3.1502|2.5502|2.5902|2.0542|1.4302|1.7102|1.3902|1.1902|0.7902|3.7582|3.9182|3.6302|4.7182|3.8208|2.7728|3.6368|2.5088|2.5808|3.7008|2.6222|2.3182|2.9822|3.2962|2.8287|2.3341|2.0752|2.2454|2.1518|2.2827|1.7787|1.0827|1.2427|1.0987|1.5387|1.8827|2.2027|1.9867|2.4027|-0.0432|-0.4592|-0.2992|-1.2112|-1.2752||-2.3725|-2.8098|-2.9935|-3.2194|-2.9009|-3.805|-2.7171|-3.5002|-3.1402||-2.0535|-2.4335|-3.0868|2.3089|1.7306|2.1239|1.4773|1.7173|1.6439|1.6373|2.0039|2.4729|1.4254|1.0454|1.0454|1.1854|1.3267|1.3697|1.4874|1.7134|1.6142|1.6276|1.9069|-0.2087|-0.1153|-0.002|-0.3553|-0.4153|-0.5553|-0.8087|-0.5287|-0.4487|-0.1087|-0.4887|-0.0553|-0.502|-0.9487|-1.122|-1.02|-0.9134|-1.1689|-1.1689|-1.4084|-1.2937|-1.1715|-1.3437|0.0604|0.0549|0.3382|0.716|0.3882|0.366|0.3437|0.5215|0.2604|0.5382|0.6604|0.3104|0.5215|0.6604|0.866|1.2049|1.1826|1.3311|1.0589|1.3367|1.5139|1.3994|1.5848|1.6955|1.4342
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||2.5585|3.4285|2.9413|2.6513|2.5513|3.0313|3.2113|1.8893|1.9693|2.3793|2.4793|1.9193|3.0893|2.7237|2.3637|2.0837|2.0737|2.3037|2.4437|2.9637|3.5037|3.2797|3.928|3.8878|2.7778|2.0778|1.8778|2.1278|3.3278|2.3553|2.1542|2.1372|1.9072|2.8084|1.6384|1.6484|1.8284|2.0621|2.1344|-0.4871|-0.1371|-0.0971|-0.3771|-0.3471|-1.2371|-1.1671|-1.1871|-1.0871|-1.0271|-0.7571|-0.6171|-0.9771|-1.1671|-0.5271|-0.7171|-1.2171|-1.3871|-1.4971|-1.6571|-1.7571|-1.9934|-1.8471|0.1097|0.4097|0.4197|1.3797|1.0897|1.5497|1.9797|2.1221|1.6221|1.2921|1.1321|1.2521|1.5779|1.3188|1.2287|1.5791|1.2951|1.3479|0.5605|0.7305|0.7905|-0.0288|-0.0088|-0.2088|-0.3488|-0.3588|-0.3588|-0.4488|-0.6988|-0.6226|-0.6984|-0.6097|-0.7097|-0.6857|-0.7758|-0.7698|-0.7221|-0.7221|-0.8602|-0.7202|-0.813|-0.8516|-0.9174|-0.9093|-0.9175|-0.985|-1.0489|-1.1449|-1.4921|0.7853|0.6053|0.6253|0.9353|0.9818|0.9518|0.9718|0.8818|1.1799|-0.474|-0.194|-0.624|-0.604|-0.754|-0.494|-0.414|-0.324|-0.294|-0.494|-0.584|-0.634|-0.644|-0.794|-0.8861|-0.8713|-0.5413|-0.6513|-0.6213|-0.5213|-0.3713|-0.2913|-0.3713|-0.4613|-0.5113|-0.9513|-1.0539|-0.8439|-0.8339|-0.9939|-1.0439|-0.8639|-0.7539|-0.9239|-1.1739|-1.0539|-1.0739|-1.0439|-1.3639|-1.6149|-1.6133|-1.5281|0.0706|0.5006|1.8206|-0.2351|-0.2051|-0.2851|-0.0251|-0.2451|-0.1751|-0.3051|-0.3451|-0.3651|-0.3651|-0.3051|-0.4851|-0.4451|-0.4551|-0.5151|-0.4151|-0.5751|-0.5651|-0.6651|-0.7051|-0.7751|-0.7851|-0.9707|-1.0146|-1.0252|-0.9735|-0.9596|-0.8996|-1.0096|-0.6796|-0.7796|-0.8696|-0.8996|-0.9496|-1.0196|-0.4896|-0.7696|-0.8496|-0.5696|-0.6196|-0.8096|-0.7196|-0.9196|-1.1396|-1.0996|-1.2962|-1.2271|-1.1571|-0.7271|-1.0071|-1.2471|-1.2471|-0.9371|-0.7171|-1.2571|-1.3729|-1.1581|-1.3481|-1.4363|-1.2653|-1.3264|-1.5727|0.1066|0.2566|0.3366|0.2466|0.5366|0.7966|1.0066|0.9366|1.1566|1.2866|1.1366|1.5566|1.4766|1.3366|1.3766|2.3966|2.3623|2.6898|2.0959|2.4438|1.8277|1.2677|1.4877|1.1477
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||3833.2643|3775.627|2878.7522|3718.599|2732.599|3052.599|4012.2767|3333.9741|3244.1485|1633.1485|1754.1485|1550.1485|1791.1485|1852.1485|2148.1485|2341.1485|2384.1485|2284.1485|3284.1485|3667.9427|-132.1612|-795.1612|-166.1612|-1393.1612|-2152.1612|-2669.1612|-2729.1612|-4046.4852|473.0077|64.0077|13.0077|68.0077|567.0077|769.0077|1518.0077|1916.0077|1676.0077|1556.0077|1711.0077|2575.0077|2306.0077|2513.0077|3535.0077|3068.2308|2825.8095|3073.8095|3060.8095|689.8095|1026.8095|1254.8095|1273.8095|1448.8095|1773.8095|2143.8095|3143.8095|2948.5661|3048.9068|2811.5076|3149.2307|3075.0888|2965.0888|2624.0888|2505.0888|3281.0431|2646.1088|2711.1088|3372.732|-232.9774|-606.9774|-1217.9774|-2087.9774|-2634.9774|-1271.9774|-1737.9774|-1643.9774|-2006.9774|-2544.9774|-2439.9774|-2506.9774|-2362.9774|-2831.4194|-2751.8432|-2785.8432|-2573.8432|-2692.8432|-2149.8432|-2105.8432|-1515.8432|-1544.8432|-1293.8432|-2444.8432|-2639.8432|-2574.8432|-2496.8432|-2553.8432|-1993.8432|-1142.8432|-1123.8432|-1547.8432|-2877.8432|-2882.8432|-2164.8432|-2823.8432|-3186.8432|-3097.8432|-2432.8432|-3453.8432|-4224.2077|-1015.2077|-1336.2077|-786.2077|-1429.2077|-1417.2077|-1409.2077|-1459.2077|-1636.2077|-1636.2077|-1597.2077|-2364.2077|-2612.2077|-2489.2077|-2236.2077|-2935.2077|-3738.7308|-3002.4899|-1602.4899|-1599.4899|-1773.4899|-1750.4899|-2149.4899|-2959.4899|-2707.004|-2802.004|-3173.004|-3645.2822|-3206.2277|-2409.2277|-3303.2277|-3279.2277|-3335.8581|-3189.8581|-3035.8581|-3735.8581|-4034.3424|-3668.8249|-4181.5067|-3662.5067|-4156.5067|-4066.5067|-4836.1741|-4850.4742|-4818.4742|-5075.2218|-4285.2218|-4678.2218|521.4464|2083.4464|1674.4464|1492.4464|1150.4464|1712.4464|3779.4464|4244.4404|3503.7227|3613.7227|4412.6919|4052.2246|4093.2246|4476.2496|3983.4898|3741.4898|3693.4898|4118.3818|3834.3818|3493.3818|4329.3818|-448.4285|-1652.4285|-3670.4285|-3870.4285|-3749.4285|-4495.4285|-3874.4285|-3436.4285|-3888.4285|-4587.4285|-4445.4285|-4830.4285|615.635|2011.635|3285.635|4822.635|4064.8734|2268.8734|2341.8734|2398.8734|2681.8734|2915.8734|2550.8734|2330.8734|1465.8734|3197.8734|2900.8734|2400.8734|2550.8734|3187.8734|3350.8734|3547.8734|4338.8734|4608.7483|3912.0536|4891.4485|4113.7373|2276.7373|2291.7373|2632.7373|2047.7373|2042.7373|1558.7373|3116.7373|3861.7373|-828.1095|-660.1095|-151.1095|-1084.1095|-777.1095|-1740.1095|-1390.1095|-1299.1095|-2195.1095|-1470.1095|-1191.1095|-2237.1095|-1971.1095|-601.1095|-609.1095|-1240.1095|-2801.1095|-2541.1095|-2694.1095|-2784.1095|-2572.1095|-2584.1095|-1958.1095|-2330.1095|-3415.1095|-3300.7436|-3740.7436|-2031.7436|-2114.7436|-1694.7436
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||-1984.9465|-1975.4961|-2288.8846|-2408.2051|-2126.339|-2539.8211|-2509.8013|183.4093|473.4093|1043.4093|923.4093|1713.4093|2263.4093|3009.3437|2134.8688|2284.8688|3105.132|-199.9203|-579.9203|-759.9203|-1219.9203|-1089.9203|-699.9203|-559.9203|-959.9203|-1339.9203|-1969.9203|-1894.3559|-2267.7859|-1577.7859|-1627.7859|-1767.2128|-1857.2128|-1167.2128|-1697.2128|-1757.2128|-2040.7919|-2296.4355|-2541.595|-2292.3278|-2410.3402|-1870.3402|-1660.3402|-1500.3402|-1670.3402|-1400.3402|-1540.3402|-1540.3402|-1200.3402|-1300.3402|-1970.3402|-1500.3402|-1840.3402|-2370.3402|-2183.7113|-2385.9014|-2415.9014|-2495.9014|-2035.9014|-2165.9014|-2595.9014|-3159.8905|-2914.8783|-2917.087|23.1656|623.1656|373.1656|1373.1656|2023.1656|2073.1656|1573.1656|1673.1656|2173.1656|2173.1656|2573.1656|3673.1656|3346.6714|2346.6714|1896.6714|1996.6714|2096.6714|2696.6714|1846.6714|2246.6714|2396.6714|2646.6714|2396.6714|2146.6714|2596.6714|1996.6714|546.6714|846.6714|1196.6714|1896.6714|1796.6714|3396.6714|2846.6714|1046.6714|1471.6714|1796.6714|2121.6714|2171.6714|2371.6714|2546.6714|3008.8015|3067.3476|3367.3476|3042.8862|2912.9291|3628.4293|2578.4293|2228.4293|2828.4293|2853.4293|3353.4293|-1471.748|-1446.748|-696.748|-1971.748|-1571.748|-1881.1089|-1787.3433|-2016.4925|-2305.825|-2663.4167|-1895.6073|-2045.6073|-1970.6073|-2170.6073|-2618.7303|-2387.4781|-2318.9545|-2493.9545|-2689.6852|-2464.6852|-2164.6852|-1364.6852|-1664.6852|-1314.6852|-564.6852|-664.6852|-1264.6852|-1489.6852|-2039.6852|-2814.6852|-2489.6852|-1589.6852|-1514.6852|-1139.6852|-1614.6852|-1564.6852|-1789.6852|-1989.6852|-2864.6852|-2689.6852|-3339.6852|-2826.0391|-2323.3658|-2698.3658|-2048.3658|-2773.3658|-3123.1842|-3031.3158|-3112.5731|-3350.0813|-3970.9236|-3032.2681|-3132.2681|-2357.2681|-3732.2681|-3083.0757|-3871.2355|-2896.2355|-3861.095|-2509.7107|-2259.7107|-1759.7107|-1759.7107|-1859.7107|-3034.7107|-3062.1785|-2902.6636|-3152.6636|-2677.6636|-2302.6636|-3002.6636|-3502.6636|-4032.1262|-3869.0291|-3591.3405|-3341.3405|-3741.3405|-3191.3405|-4016.3405|-4209.8227|-3891.4697|-4192.9087|-2742.9087|-3192.9087|-2592.9087|-2592.9087|-3742.9087|-5556.0096|-3590.0681|-3740.0681|-4190.0681|-4049.7623|-3099.7623|-2899.7623|-3449.7623|-3299.7623|-3999.7623|-3897.3896|-3847.3896|-4447.3896|-4397.3896|-5594.3217|1281.0914|3131.0914|2331.0914|3031.0914|3631.0914|3381.0914|5031.0914|4535.7627|4135.7627|4585.7627|4885.7627|5959.1807|3975.072|3825.072|3825.072|4125.072|4375.072|4579.8617|4979.8617|4629.8617|4229.8617|4329.8617|4279.8617|4429.8617|5129.8617|5529.8617|5929.8617|4629.8617|6229.8617|5979.8617|5579.8617|7497.0686|5289.3602|5739.3602
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||3.2826|6.7426|6.4606|6.8475|6.0275|8.0761|5.3087|3.4987|5.4263|4.6581|-1.1402|-1.6602|-1.0102|-2.6702|-2.8402|-2.9602|-3.4202|-2.4002|-3.8002|-4.0702|-3.7302|-4.3102|-4.3602|-4.7519|-5.2088|-5.4448|-5.6148|-4.7063|-3.9363|-4.0063|-5.1863|-6.0763|-5.1463|4.9963|4.9397|3.5997|2.3697|2.6697|3.1197|2.3397|2.3397|3.8597|3.5597|5.2797|4.2097|3.1597|4.5063|2.7576|1.5201|0.7601|0.5201|0.5601|0.6401|0.9701|-0.2615|-0.5815|-0.6915|-0.7917|-0.8524|-0.8154|-0.8194|-0.8121|-0.859|-0.8822|-0.9352|-0.9678|-0.6778|-0.6978|-0.5078|-0.4178|-0.3578|-0.2878|-0.0178|-0.1078|-0.3078|-0.4378|-0.5178|-0.8048|-0.4113|-0.2413|-0.2413|-0.0813|-0.1013|-0.1113|-0.0513|-0.0313|-0.0013|-0.3913|-0.4937|-0.4437|-0.4437|-0.4437|-0.4537|-0.4891|-0.5326|-0.4726|-0.5426|-0.5584|-0.5704|-0.5366|-0.6046|-0.6112|-0.6125|-0.6225|-0.5625|-0.5825|-0.6425|-0.7411|-0.8663|-0.7278|-0.6778|-0.6878|-0.6378|-0.5078|-0.3578|-0.4278|-0.5078|-0.6078|-0.8578|-0.9381|-0.9151|-0.8085|-0.925|-0.8233|-0.907|-0.767|-0.867|-0.9063|-0.9163|-1.1259|-1.0121|-0.9121|-0.9421|-0.9621|-1.1921|-1.0993|-0.9593|-1.0593|-1.0593|-0.7393|-0.5593|-0.6593|-0.6193|-0.4393|-0.4993|-1.0893|-1.1093|-1.0293|-0.8093|-1.0893|-1.1293|-0.9993|-0.8393|-0.9093|-1.1793|-1.0541|-1.0241|-1.0641|-1.3273|-1.4326|-1.2245|-1.0593|-1.0393|-1.0593|-1.1393|-1.2493|-1.4376|-1.4173|-1.567|-1.7208|-1.2908|-1.3208|-1.2108|-1.2508|-1.3508|-1.8408|-1.8513|-1.6113|-1.7513|-1.9623|-1.5323|-1.0123|-1.1923|-1.1423|-1.4423|-1.6823|-1.8323|-1.9909|0.4184|0.9484|0.9184|1.2684|1.2284|0.7784|1.6984|1.6284|1.6184|1.6484|1.1684|1.1684|1.3684|1.0684|1.8684|1.9984|2.5884|1.9084|2.3384|3.1484|2.4484|1.7084|1.9384|2.0184|1.9884|2.0284|2.0284|2.2784|1.4284|2.0984|1.8084|2.0084|2.7584|3.9984|3.7384|4.6484|-1.3992|-1.5292|-0.6692|-1.0692|-2.2092|-2.1292|-3.2192|-1.7692|-0.7692|-0.1092|-0.2492|-3.2392|-3.2892|-3.8614|-3.8298|-3.4398|-3.6398|0.8477|2.9777|4.0358|3.2198|2.2781|1.6689|1.0189|1.1689|1.6889|-0.1132
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||1.1777|1.2677|1.0577|0.9677|1.1677|0.9277|1.0877|1.2077|1.2777|1.2077|1.2177|1.8377|1.4777|1.5977|2.053|1.8933|1.9581|1.9824|2.1826|2.2718|2.2998|2.4909|2.5321|2.8781|2.5081|2.8818|3.0075|2.6975|2.6575|2.4662|2.828|2.5752|2.1252|2.2452|1.8852|2.4052|1.8152|1.7752|2.2452|2.1452|2.9652|3.1624|3.0324|3.6024|3.1624|2.5524|1.6724|1.8224|3.4424|2.9824|2.8424|1.8324|2.3324|2.5224|-0.4077|-2.0977|-2.4041|0.1963|0.1463|0.2963|0.1763|0.2863|0.8463|0.8063|1.0863|1.3063|1.0463|0.9363|1.1063|1.9063|1.9963|3.0463|2.4482|2.7541|2.9917|-0.6166|-0.9366|-1.4366|-2.0466|-2.3066|-1.4666|-1.3566|-1.2166|-1.5966|-1.1766|-0.6366|-0.5966|-2.2866|-2.5166|-2.0366|-2.8666|-2.3366|-2.9501|-2.1921|-2.432|-2.8239|-3.2011|-2.5611|-2.1511|-2.8111|-2.5211|-2.3511|-3.1611|-3.7028|-3.9087|-3.5775|-3.6133|-4.3159|-4.6165|-4.5073|-5.5964|-4.8343|-5.4937|-5.6986|-4.6025|-3.4025|-5.1025|-5.3918|-4.8918|-6.1018|-7.0565|-5.4783|-6.1114|-5.0894|-6.6726|-6.334|-7.0811|-7.0424|-7.2538|1.1687|2.2087|2.6687|2.2087|1.6487|1.9887|2.0287|4.3087|2.9087|3.6587|4.8087|4.8087|8.4587|8.9523|8.3523|7.7023|8.8943|9.273|8.473|10.373|11.5889|-3.1023|-2.0823|-4.2823|-5.7623|-7.7623|-7.4003|-9.2937|3.023|3.863|3.023|4.923|4.043|2.363|4.603|3.963|5.863|5.713|4.203|5.713|5.563|6.863|8.063|10.245|-3.922|-4.102|-5.462|-7.762|-8.0433|-9.1193|-10.2325|-9.2306|-9.8429|-6.8029|-9.4829|-9.2746|-10.0746|-7.3146|-10.1005|-6.9505|-5.7505|-3.1005|-5.5005|-8.0005|-10.0085|-7.8485|-9.1477|-9.9808|-9.2787|-9.093|-9.5589|-8.6589|-8.8589|-8.5589|-7.3089|-8.4589|-7.7089|-2.5089|-3.8589|-1.8589|-1.9089|-1.4589|-0.2589|-2.1089|-2.8089|-6.7089|-10.1589|-11.8089|-10.3338|-10.0338|-12.8903|-9.7541|-10.7541|-12.9129|-11.7005|-10.2608|-9.0608|-8.9608|-9.5608|-10.0108|-10.762|-11.6605|-11.475|-11.725|-12.1612|-13.3627|-13.3627|-13.3627|-14.7127|-9.7627|-9.8627|-13.2627|-13.9127|-9.7127|-5.7127|-4.2127|-2.3127|-7.2127|-8.5127|-2.1127|-6.1127|-5.3127
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||193.9614|212.2615|284.1614|337.1614|310.9614|149.5614|171.9614|220.5614|276.0614|254.0614|326.4614|355.7615|492.7127|298.2649|318.0648|253.4648|287.0648|361.0648|518.0443|-60.8613|-119.4612|-121.3613|-269.5612|-175.4612|-239.1613|-298.2613|-366.7112|-407.1347|-397.7328|-350.8328|-418.9327|-380.6328|-421.8828|-435.1809|-507.55|-381.3499|-342.6999|-531.9999|-429.0611|-491.89|48.2701|104.8701|44.1701|86.4701|156.9701|171.6701|131.9201|36.6701|94.2701|103.07|51.9701|242.4701|211.7201|293.4701|470.1701|597.2839|383.5339|319.7839|299.3839|297.5838|328.1339|318.0339|341.3338|409.1839|456.5339|561.4838|630.8338|566.2839|668.5338|767.5026|746.0941|564.8591|631.4886|549.6306|388.4466|543.2556|575.5959|469.071|491.4569|446.392|342.975|370.5199|143.149|408.773|488.245|454.9236|438.0847|413.9946|410.3447|378.3707|447.2826|359.8957|421.3074|196.1026|236.8367|229.3426|262.4595|228.1453|203.4406|218.6365|214.9376|175.0415|115.1815|148.5185|203.2161|181.2269|174.1699|119.8734|143.5735|167.4372|123.8895|114.2972|105.9752|94.1982|120.5752|155.2132|115.3564|111.8218|141.556|120.4414|112.5573|135.3333|118.916|155.3694|-51.3957|-40.2998|-62.1027|-91.3508|-98.2128|-104.2478|-112.6188|-106.1947|-125.4177|-187.0033|-109.2508|-117.1832|-122.4704|-111.0824|-101.8844|-112.0064|-106.9945|-114.4884|-73.6084|-96.2874|-104.9984|-113.7105|-155.0284|39.7206|59.7716|79.5296|63.2266|64.1996|53.6876|72.2786|64.9296|76.2206|79.9196|100.6996|87.9006|113.7916|124.0596|172.1426|170.2935|178.9565|181.2925|-22.483|-32.995|-10.413|-8.418|-76.552|-34.552|-149.892|-170.673|-214.9136|-188.9065|-205.2996|-240.5347|-204.5943|-249.5836|-252.172|-207.4792|-201.1873|-220.4013|10.7376|24.8506|13.3166|36.7736|47.2856|50.4976|55.6566|58.3336|148.2206|154.7906|143.5976|265.6046|269.2101|209.5452|251.4471|226.2861|168.9081|256.5081|184.6271|184.3351|231.2991|251.3491|331.39|155.606|164.999|210.843|265.6833|192.5373|212.0043|156.4272|190.7853|272.8908|143.8741|129.42|146.746|159.691|145.861|154.086|206.256|176.868|88.0021|84.06|121.582|129.564|136.4807|108.2042|86.2562|79.5402|99.9802|119.0572|139.8382|136.6752|151.6152|79.6372|78.1282|83.1412|82.9462|95.1132|73.5542|87.8132|81.1942|92.5342|94.3832|112.4382|115.5532|148.5842|126.3598|87.1866
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||135.5709|130.4487|109.8986|137.7946|119.2946|144.5607|108.9795|110.4295|113.5295|88.3796|103.3296|90.3296|102.5796|114.8296|141.0796|123.4306|94.0306|104.9306|113.4806|94.5306|89.0306|125.0805|104.3034|100.3205|103.4977|107.0558|124.955|-17.2987|-16.2987|-66.7987|-65.6987|-82.3487|-96.8487|-94.8375|-125.1639|48.6108|66.9608|71.5108|73.0108|79.9108|96.7607|104.2703|86.2514|80.2014|90.6014|124.3099|77.0492|75.1492|86.8735|93.5734|102.257|78.757|78.3005|70.5505|73.6505|79.3505|83.2395|86.5966|85.0351|93.1946|89.8523|118.5442|-35.6018|-75.8518|-90.3465|8.8531|11.8531|18.4031|39.3031|29.8531|31.9532|35.7032|37.6531|21.3531|16.1031|19.0031|30.6031|72.6862|79.8978|55.6768|19.1338|41.7378|38.0408|46.1658|59.7588|62.0688|76.7094|64.5633|60.4931|66.5465|78.5149|56.631|67.4813|66.62|59.369|59.176|65.3285|89.2752|45.8327|54.6508|47.1418|48.2968|41.5577|39.1708|44.7158|37.4768|38.3238|40.4798|49.1437|50.9814|49.1283|50.8679|53.6969|45.1099|56.3733|41.3421|45.6931|56.6963|56.7683|36.9851|37.1781|44.1091|45.5891|37.9973|37.1113|30.4706|33.2149|26.3609|28.8249|33.1379|34.3106|32.3102|34.9775|32.9365|29.9715|27.6616|25.1966|29.1245|25.5436|9.6016|11.2186|13.1825|19.0355|20.5376|24.8886|27.5846|23.1946|20.6915|24.2726|29.4325|28.3156|20.3445|38.5586|56.1946|40.8788|41.8418|39.2618|45.1918|47.3868|37.2978|43.7668|43.4939|35.3154|23.3784|18.1034|23.8404|40.7834|40.6471|36.6435|-3.8971|-25.3071|-33.0081|-31.2371|-33.6251|-19.8781|-21.6101|-15.4881|-33.4321|-36.2821|-26.4241|-20.1091|-17.6061|-21.9571|-16.8741|-18.7991|-28.9271|-33.9331|-34.4331|-44.2289|-40.4463|-28.3163|-31.5903|-31.5133|-32.4753|-28.4713|-32.8993|-30.0113|-40.6773|-42.8135|10.1547|16.9327|16.7787|25.4807|18.5497|27.4057|16.5087|11.9267|16.2387|27.4447|31.1797|30.4487|31.6807|33.9137|42.3087|49.3556|35.4709|40.4906|24.883|27.155|25.576|22.804|22.534|18.145|18.876|20.802|23.343|24.729|15.488|13.37|14.332|18.068|13.678|9.904|13.639|11.791|14.024|6.438|2.318|7.709|9.095|9.519|10.058|15.603|14.486|16.604|21.764|23.459|24.922|27.925|31.8868|30.5008
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||-1.7206|-0.8206|-0.3106|-0.4306|-1.4706|-1.7706|-2.1106|-3.0006|-3.9012|-3.0882|-3.0182|-1.7782|-2.0582|-1.9782|-1.3282|-2.1882|-2.3782|-2.1782|-2.5082|-1.6882|-2.9382|-2.7782|-2.5882|-3.2282|-3.4566|-3.2665|-3.0574|-2.2482|-2.0282|-2.3582|-2.7882|-3.1182|-4.1382|-3.7031|-3.4031|-3.7988|-2.8588|-3.7588|-3.8205|-3.8005|-4.2105|-4.3689|-3.8999|-4.7454|-4.8355|-4.8435|-3.7035|-4.669|-4.309|0.0119|0.3219|0.0019|1.1719|1.3719|3.1519|3.1919|4.2619|4.5419|3.6721|4.1002|3.9541|4.719|4.1422|3.1071|3.1971|3.3996|3.7504|2.5504|1.8704|2.1004|2.7704|2.1804|2.8204|2.9404|2.7704|2.9304|2.2269|2.0396|3.094|3.8848|3.3231|3.402|3.0472|2.4068|2.9783|2.9586|2.1506|2.4462|3.6187|4.6421|3.521|3.4717|2.4765|3.452|4.014|3.9559|4.0446|4.7299|3.4375|5.4809|-2.5323|-2.3155|-3.0742|-3.7049|-3.0742|-3.4585|-3.6693|-4.2812|-3.9389|-4.5203|-4.4702|-5.4349|-5.0584|-6.8247|3.2302|3.0627|2.5503|2.7474|3.7229|3.378|4.0579|5.1542|4.8406|-0.3285|-1.2449|-2.0529|-2.9102|-3.0777|-3.7239|-4.4915|-4.1259|-4.4647|-4.4973|-4.8496|-4.3818|-4.3334|-5.4272|-4.6552|-5.0477|-6.1038|-6.1152|-5.4406|-6.093|-6.7366|-6.2527|-5.5461|-4.917|-7.5981|-8.0299|-7.1358|-7.4097|-8.2201|-8.5319|-4.8925|-6.6929|-7.6769|-7.382|-6.4625|-6.2399|-3.5103|-4.1588|-2.9199|-3.8297|-4.6525|-5.5236|-3.8104|-4.1007|-5.5623|-6.5206|-7.8146|-6.2272|-7.9273|-8.0483|-7.6979|-5.791|-3.5551|-4.2133|-4.765|-6.1104|-5.9653|-4.5113|-4.1164|-2.5463|-2.5463|-1.8625|-4.2801|-7.921|-10.2449|-8.6679|-6.7511|-7.1171|-7.8203|-6.4333|-4.3528|-7.6854|-8.6101|-9.8338|-8.8706|-10.2126|-10.6528|-7.6284|-7.8692|-7.4646|-5.23|-5.9717|-9.1888|-12.6482|-11.5455|-9.1505|-8.4892|-10.1971|1.7878|1.5181|2.1923|2.4716|4.7352|3.6564|3.849|4.61|4.9856|7.2588|7.9908|8.9342|8.7319|6.1312|8.6645|10.0569|8.9852|10.0708|-1.0489|-2.1374|-1.5305|-3.6688|-2.2915|-1.203|-2.4648|-2.8405|-3.0331|-4.9018|-5.9902|-5.7301|-7.5708|-6.2523|-7.8727|-7.6039|-7.5134|-8.7064|-6.8956|-6.8281|-3.7266|-4.738
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||550.7267|608.5853|504.2411|439.2411|586.1012|449.0013|495.2792|375.8658|478.462|462.7356|378.8729|460.4143|482.2707|442.2707|-38.4164|-93.4164|-98.4164|-48.4164|-13.4164|-83.4164|-68.4164|-28.4164|-178.4164|-78.4164|-178.4164|-228.4164|-268.4164|-316.4705|-226.4705|-226.4705|-191.4705|-181.4705|-336.4705|-361.4705|-392.1894|-424.9327|-419.4481|-379.4481|-459.4481|-521.8868|-444.8743|-592.3064|22.4865|142.4865|157.4865|157.4865|237.4865|22.4865|252.4865|292.4865|287.4865|312.4865|272.4865|272.4865|363.3183|355.6314|374.5905|380.6561|384.3401|320.369|285.369|180.369|270.369|335.41|318.6841|278.6841|258.6841|178.6841|183.6841|233.6841|263.6841|278.6841|263.5379|280.936|295.936|280.936|275.936|235.936|250.936|325.936|365.936|349.3963|354.3963|-83.5756|-98.5756|-128.5756|-98.5756|-103.5756|-108.5756|-198.5756|-193.5756|-198.5756|-243.5756|-278.5756|-93.5756|-68.5756|-153.5756|-188.5756|-203.5756|-238.5756|-318.5756|-311.1951|-358.5501|-359.5509|-314.5509|-354.5509|-387.001|-402.2234|-450.5195|-305.5195|-305.5195|-370.5195|-380.5195|-315.5195|-300.5195|-335.5195|-215.5195|-130.5195|-255.5195|-200.5195|-170.5195|-170.5195|-50.5195|-55.5195|-105.5195|-155.5195|-210.5195|-305.5195|-367.2439|-345.3628|-355.3628|-416.2365|-329.985|-333.1605|-378.1605|-418.0343|-353.0343|-373.0343|-328.0343|-283.0343|-253.0343|-288.0343|-228.0343|-368.0343|-408.0343|-493.0343|-278.0343|-353.0343|-383.0343|-293.0343|-398.0343|-453.0343|-418.0343|-428.0343|-498.0343|-658.0343|-503.927|-546.1136|-526.1136|-524.2929|-409.2144|-453.6288|-393.6288|-362.3278|-352.3278|-372.3278|-387.3278|-452.3278|-509.9455|-459.9455|-419.9455|-414.4698|-434.4698|55.5328|205.5328|290.5328|290.5328|210.5328|205.5328|365.5328|407.7565|407.7565|431.6739|-149.0486|-274.0486|-304.0486|-330.3317|-351.1436|-341.1436|-361.1436|-336.1436|-386.1436|-453.4929|-483.0476|-415.3307|13.843|53.843|38.843|203.843|153.843|98.843|148.843|288.843|293.843|333.843|253.843|313.843|335.1219|300.1219|215.1219|195.1219|145.1219|135.1219|90.1219|70.1219|70.1219|70.1219|50.1219|80.1219|15.1219|40.1219|30.1219|55.1219|265.1219|305.1219|305.1219|390.1219|464.8577|555.3974|395.2879|395.2879|470.2879|520.5977|737.6086|294.8471|289.8471|364.8471|511.4968|-69.3608|-109.3608|-119.3608|-184.3608|-174.3608|-204.3608|-274.3608|-294.3608|-304.3608|-298.7342|-333.5935|-299.6191|-164.6191
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||-10.8291|-12.0101|-12.9724|-10.9808|-12.2808|-12.1808|-14.3596|-14.0096|-10.6596|-3.1596|-4.8596|-5.3596|-1.1596|-7.9596|-9.9596|-9.2596|-10.2596|-10.2596|-7.2596|-10.4596|-11.3596|-11.2596|-12.9596|-11.1596|-15.3596|-17.5341|-17.1841|-12.4268|-15.8242|-14.4269|-16.3021|-13.6261|-10.2261|-9.0261|-10.7261|-9.6261||-11.7261|-12.8261|-13.4261|-9.9261|-7.4261|-7.8261|-9.7261|-1.6261|-0.6261|-0.3261|-7.6261|-6.0261|-17.1261|-17.3261|-19.5261|-21.7957|-21.0952|-20.8332|-22.4332|-22.4332|-24.8884|6.9815|2.5815|2.0815|2.3816|5.0815|6.7816|12.2816|24.9815|18.355|18.355|17.055|19.055|9.855|11.355|21.7778|10.4031|6.4881|6.4881|3.2381|2.1381|3.9881|4.0881|4.1381|2.7381|1.8881|1.6881|3.7881|1.6381|0.9381|1.2381|1.4381|2.4381|1.6381|2.3381|3.4881|6.0381|5.9381|8.4757|-0.5956|-0.1456|-2.3956|-4.1456|-5.8956|-6.2456|0.0603|0.0103|2.3603|2.4103|1.9603|2.4603|4.0603|5.9103|7.3253|4.9188|4.6188|0.6688|0.1688|1.3688|4.6188|4.6688|4.9188|4.4959|4.965|4.965|4.115|4.815|3.065|3.115|3.865|4.465|4.965|4.515|6.315|5.458|5.008|7.4228|3.7577|3.9577|3.9577|4.5577|5.0231|5.3231|6.7173||4.4161|4.4161|4.6661|4.4661|4.4161|5.9661|5.8161|7.6286|4.0786|3.4286|2.4286|2.5786|1.0286|2.1286|4.3286|4.9786|1.6286|2.5286|4.2286|4.1786|4.7286|5.6286|6.8708|-2.8239|-4.1239|-3.9682|-4.6261|-4.3761|-4.3346|-5.4029|-2.8529|-4.2529|-2.8029|-2.5529|-3.4029|-3.2529|-4.6029|-4.3866|-4.6962|-3.5208|-4.7342|-3.8102|-3.9475|-3.4586|-3.7586|-4.0707|-3.9644|-4.1144|-3.1644|-3.7144||-4.6144|-4.5286|-4.2786|-2.2286|-3.3786|-3.9286|-4.4286|-4.0786|-4.7786|-4.1286|-3.8286|-4.0286|-3.9786|-4.3286|-5.3286|-5.4786|-4.5286|-5.7286|-5.2286|-6.7123|-6.5442|-6.1464|-6.2285|-7.4785|-6.6598|-5.0098|-5.4598|-4.6598|-0.5598|-2.9598|-3.2598|-3.8598|-4.9598|-5.0098|-5.4598|-5.9098|-7.2098|-9.6053|1.9033|4.1533|4.1533|4.6033|5.6033|5.6361|6.2361|6.3425|4.8925|4.2925|4.9925|4.4925||2.5925|2.8925|3.8425|5.2925|5.8925|6.3095|7.7095
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-0.2005|-0.1955|-0.1315|-0.1285|-0.2445|-0.2694|-0.257|-0.2902|-0.257|-0.2624|-0.2589|-0.2909|-0.2549|-0.1739|-0.1929|-0.1929|-0.2509|-0.3399|-0.2607|-0.2497|-0.2915|-0.2845|-0.3145|-0.3165|-0.3312|-0.3145|-0.2705|-0.2515||-0.1983|-0.2753|-0.2953|-0.3144|-0.3401|-0.378|-0.4241|-0.3552|-0.3548|-0.3328|-0.2608|-0.1308|-0.1398|-0.1218|-0.1348|-0.1798|-0.3688|-0.3558|-0.3824|-0.3694|-0.4444|0.0786|0.0946|0.3086|0.3536|0.3956|0.2965|0.417|-0.2009|-0.1869|-0.1589|-0.3009|-0.3049|-0.2869|-0.1589|-0.1259|-0.0959|-0.0509|-0.1069|-0.1209|-0.1439|-0.1059|-0.1259|-0.0139|-0.0129|-0.0629|-0.0789|-0.1259|-0.0959|-0.0009|-0.1249|-0.1659|-0.1759|-0.0509|-0.1659|-0.1159|-0.2829|-0.2899|-0.3009|-0.3309|-0.1509|-0.1559|-0.2209|-0.1839|-0.1469|-0.3189|-0.3289|-0.4029|-0.4019|-0.4009|-0.3499|-0.3229|-0.3719|-0.2309|-0.4569|-0.5565|-0.4482|-0.4574|-0.4324|-0.4534|-0.4691|-0.5142|-0.5627|-0.5317|-0.5684|-0.5951|-0.5658|-0.5038|-0.5198|-0.5868|-0.5778|-0.6598|-0.6608|-0.5168|-0.4608|-0.4498|-0.3758|-0.3098|-0.2648|-0.3708|-0.3508|-0.3838|-0.4978|-0.1598|-0.2148|-0.3098|-0.3998|-0.2598|-0.3568|-0.3618|-0.6418|-0.9598|-1.1272|-0.8876|-0.7838|-0.7238|-0.5998|-0.5468|-0.5558|-0.5148|-0.6948|-0.5948|-0.6687|-0.5491|-0.5963|-0.5806|-0.5914|-0.5874|-0.6204|-0.4554|-0.4424|-0.4794|-0.4004|-0.3834|-0.1764|-0.0434|-0.0594|-0.3154|-0.4904|-0.4634|-0.5004|-0.7704|-0.7811|-0.8871|-1.114|0.5745|0.8025|-0.1086|-0.0226|-0.4536|-0.4379||-0.3965|-0.4459|-0.4301|-0.4377|-0.5094|-0.469|-0.549|-0.5483|-0.4963|-0.4913|-0.2773|-0.2183|-0.1163|-0.3363|-0.1923|-0.1983|-0.3263|-0.3202|-0.3843|-0.3803|-0.3854|-0.3423|-0.3416|-0.3206|-0.1916|-0.3126|-0.3338|0.1545|0.1865|0.1375|0.1595|0.1795|0.1495|0.1935|0.1675|0.2295|0.1545|0.1725|0.2335|0.2625||0.2495|0.2995|0.3321|0.3383|0.2987|0.3104|0.3394|0.3258|0.3106|0.3785|0.3958|0.4139|0.4585|0.3855|0.4005|0.4545|0.3565|0.3685|0.3545|0.3245|0.3295|0.3275|0.5595|0.5226|0.5176|0.5316|0.5566|0.5924|0.5583|0.5593
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||-3.422|-3.5881|-3.2881|-2.4881|-3.7881|-3.9646|-3.7276|-3.1776|-2.3776|-2.8276|-2.6776|-3.0776|-3.4276|-3.5776|-3.5276|-3.8776|-4.2973|-4.9383|-4.6383|-4.1883|-3.0883|-4.0383|-4.5383|-3.8883|-3.9383|-5.6383|-6.7565|-3.2711|-2.2711|-1.6711|-0.8211|-1.5711|-0.8211|-2.2711|-2.5711|-3.6711||-4.0211|-3.8711|-5.6845|-4.7744|-4.9438|-5.3543|-4.811|-3.411|-4.411|-4.911|-5.1317|-6.0491|-4.1545|-5.1134|-5.4272|-4.8772|-3.3272|-3.4772|-3.7772|-5.6272|-7.6858|-6.2398|-6.8247|-6.9052|-7.1052|1.1077|2.1077|4.2577|5.4077|6.7077|-1.5588|-2.6088|-3.6088|-2.7588|-3.0088|-3.2088|-1.7588|-2.9088|-3.1588|-2.6088|-1.8088|-1.2588|-2.4088|-1.3088|-1.1588|-3.4088|-4.2588|-4.0264|-3.8647|-3.7147|-4.0052|-4.0886|-4.2386|-4.6886|-4.0886|-3.3386|-3.0386|-2.6886|-2.9886|-3.5386|-3.0886|-2.9886|-3.4886|-4.5386|-3.8886|-3.7886|-4.8386|-5.0484|-4.6038|-4.7931|-5.5563|-5.232|-5.1107|-4.4107|-4.9607|-5.1607|-6.3313|-6.3098|-5.8581|-7.1563|-6.4736|-6.8472|-5.2222|-5.5363|-5.4378|-6.4354|-5.746|-6.5831|-6.977|-7.8726|-6.5636|-6.2682|-5.0864|-4.2986|-4.1508|-4.6925|-4.2493|-4.3478|-6.6129|-6.0712|-5.9727|-5.3819|-6.2189|-5.7265||-7.8439|-8.4348|-8.0901|-8.484|-8.9272|-8.7795|-6.2682|-8.9764|-10.8491|-10.1597|-11.7355|-8.0424|-10.012|-7.4515|-7.747|-4.1031|-6.7621|-4.2016|-0.9517|-2.1335|-0.9025|-4.7433|-6.0728|-6.8114|-10.0613|-8.978|-9.0765|-10.7999|-9.2242|-12.5725|-9.1257|-12.6385|-10.9846|-10.6271|-11.7237|0.2935|0.049|4.6444|7.3821|10.9508|10.0464|11.3501|10.3103|7.866|10.7014|9.9681|8.9415|7.426|6.2527|6.986||4.7861|6.9371|8.5993|9.5281|11.728|9.9681|11.3174|13.6097|-0.1566|-2.0143|-1.5255|-3.0409|-0.5477|-4.752|-7.4896|-6.7563|-8.2229|-8.2229|-9.5918|-8.8986|-8.5564|-6.992|-9.6319|-11.1474|-12.4919|-11.7506|-12.2958|-12.4315|-11.9915|-11.848|-11.6524|-10.7725|-11.1635|-12.3368|-13.7545|-12.3857|-14.4878|-13.559|5.9068|7.569|7.129|10.7955|12.0666|11.6311|12.6844|13.3279|11.8329|7.0909|8.5575|8.8019||5.4776|2.5444|6.2598|8.0197|12.0284|13.5439|13.5437
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||16.1678|16.6278|8.6878|14.3178|9.9978|5.7878|1.7678|7.0978|6.9678|9.3178|10.7678|12.7578|16.5578|16.4078|21.3778|26.7078|20.5878|24.1478|31.2278|33.8887|28.033|36.6966|-16.3716|-14.6316|-13.1016|-10.1916|-19.4916|-25.8616|-26.7016|-24.8616|-30.7016|-27.8316|-35.7345|-31.8684|-34.7288|-24.3588|-17.0088|-25.5188|-21.5288|-32.3488|-26.9081|-29.3123|-29.5171|-24.6571|-20.3271|-24.7271|-34.8171|-38.8662|-35.6446|-32.6946|-48.7957|19.093|25.183|23.7964|29.3964|27.1698|30.6298|30.2631|35.3698|29.9164|32.9831|34.3164|32.3231|27.4698|25.6964|37.6498|45.9616|29.0672|35.1405|33.342|23.0953|21.962|24.1954|21.8954|15.2953|19.4953|17.8954|9.762|16.0953|19.262|6.2953|3.7287|1.5953|11.8953|15.662|22.6287|16.762|25.662|44.7597|24.1403|18.5109|16.4109|15.7126|12.3459|10.2459|12.7126|12.4621|15.1436|8.2102|10.0769|9.2102|10.0436|8.2102|11.0436|11.0299|10.0212|8.3212|8.1878|9.5545|9.0545|7.7198|6.1202|4.9887|5.922|6.793|5.5718|5.0335|5.0045|4.3378|3.9712|4.0378|5.0378|5.2712|6.7378|-0.2708|-1.1374|-0.6708|-0.9708|-2.0041|-2.8041|-2.7708|-3.0708|-4.5708|-6.3374|-4.7374|-3.1041|-4.4708|-6.2041|0.2693|0.8693|0.8693|1.4026|2.936|3.9026|3.336|3.4693|0.336|4.7693|4.4026|6.036|6.6863|6.1699|-1.5289|-2.1289|-2.9623|-3.1956|-4.5623|-3.3956|-4.2289|-2.5956|-1.9289|-0.5623|-1.8956|-2.1956|-2.4623|-2.5289|-1.6956|-2.7623|-2.9289|-4.5289|-4.1623|-5.5623|-5.7289|-6.2599|-6.3351|-5.9929|-5.9263|-5.9681|-6.9627|-7.1567|-6.8204|-5.9607|-5.294|-5.3274|-6.8274|-8.1869|-7.7869|-7.3202|-8.6202|-7.7202|0.3439|2.6772|3.5105|3.8105|4.7439|8.3772|6.3105|3.4772|0.8105|1.2772|3.9439|1.1439|0.7439|1.9772|4.3439|3.7772|2.5772|3.9439|5.1105|4.1105|4.9439|3.7105|2.1772|2.0439|2.7439|2.2439|1.3772|3.7105|5.2772|7.1105|6.3439|8.0772|7.9105|8.8439|9.4772|9.0105|11.4173|7.7867|8.1533|8.3533|8.2533|4.8867|2.62|2.0533|3.3867|6.6533|7.52|6.1867|5.5867|8.4867|10.0019|9.3576|7.5844|4.8438|5.0207|4.454|4.6207|5.6873|5.3829|4.0829|3.7496
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||-26.8892|-26.1038|-31.2238|-22.6238|-29.5938|-27.1847|-30.4547|-24.3847|-30.5947|-36.1647|-31.854|-22.374|-15.814|-16.154|-17.964|-11.494|-17.954|-20.194|-20.374|-23.354|-29.074|-30.864|-43.494|-43.41|-42.6672|-39.2172|-45.7372|7.6399|12.8199|16.2398|6.3299|17.4898|11.8498|28.5798|30.5899|46.3598|42.6499|43.8099|39.3298|29.1298|27.1598|13.2899|17.0699|25.3999|28.0798|33.9098|15.2599|14.9198|17.8798|8.0799|4.6099|29.3798|26.3399|19.7998|24.9898|22.5998|26.5798|25.2198|29.7198|36.6898|26.7398|19.9198|29.4998|35.9599|27.8798|35.4299|47.3099|42.0198|56.6532|40.761|34.491|35.241|40.641|26.691|23.491|29.641|38.191|33.7839|38.7839|51.0582|29.5582|26.5582|30.4082|27.9082|33.8082|37.7082|35.5952|43.5058|25.487|27.8333|23.6333|25.6833|30.4231|20.7234|22.9734|21.0734|26.5482|22.2077|21.3577|22.6026|20.0526|17.0526|13.4026|18.6526|19.8526|22.0026|22.8026|18.7157|18.4657|22.5157|25.1341|22.948|14.798|15.548|20.648|20.1194|18.0694|13.0694|14.2694|11.8194|10.7694|13.4194|16.9194|22.0194|19.0694|6.4194|8.0694|19.8194|30.9715|-14.8055|-14.4555|-17.0055|-22.8555|-25.7006|-23.3723|-17.6723|-19.6223|-21.1723|-25.4998|-22.6859|-24.8248|-24.6248|-17.0248|-15.3748|-15.3248|-11.4248|-18.3248|-8.4248|-8.7748|-6.6748|-10.8248|-5.7248|-14.4248|-14.3248|-14.0248|-17.6748|-19.2748|-14.6748|-14.7748|-16.0248|-15.7748|-5.9748|-5.3748|-7.5748|-12.2248|-24.8748|-20.6748|-19.9248|-20.6248|-28.4748|-30.2248|-34.0053|-31.7309|-36.5871|-38.7079|-37.1807|-39.0807|-38.9036|-43.8262|-43.1374|-42.4638|-45.8265|-42.2245|-38.9245|-38.8245|-47.53|-41.9694|-46.9194|-49.3716|-54.1129|-57.2754|13.9085|20.9585|18.1585|33.4085|44.5585|41.0585|32.6085|36.1585|32.0585|54.0086|45.7085|41.5585|48.3085|64.5086|70.1342|40.6842|51.6842|54.4464|39.2964|42.6964|40.9964|25.0464|34.3964|36.2964|25.7964|28.4464|40.1464|33.7964|41.6464|61.0627|52.6808|41.112|36.1383|42.3397|34.1897|35.7897|38.8397|23.9897|18.2397|7.4397|4.7897|3.3897|5.6397|5.4397|11.4897|14.3897|9.2897|18.8397|30.2397|50.6469|31.2188|24.826|25.076|26.1767|18.0767|22.0767|24.1767|30.3491|29.0768|23.6621
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||-4.287|-4.3183|-4.812|-4.6487|-4.4487|-4.6087|-5.6784|-5.8049|-5.9596|-5.9083|-5.7686|0.4201|0.4401|1.7401|1.7601|4.4501|5.0001|4.9501|2.8901|2.4651|2.9701|3.6901|2.9601|3.2501|3.2051|4.1601|3.6301|3.1501|5.2001|5.3812|5.8513|1.7813|0.5313|1.6713|1.9713|2.4613|2.7313|2.6913|2.9613|2.6813|4.5713|3.5043|3.1376|3.7534|2.9172|3.2472|2.0335|1.3949|0.9249|1.2549|1.1249|1.1649|1.4035|1.264|1.3802|1.1402|1.0752|0.9502|1.0302|1.2502|1.2902|1.5902|1.1802|1.2359|-0.3543|-0.5443|-0.6643|-0.7628|-0.7884|-0.8397|-0.9211|-0.9974|-1.0834|-1.1593|-1.2182|-1.3429|-2.3582|-0.978|0.5778|0.5665|0.6631|0.6828|0.6859|0.7341|0.7132|0.7869|0.7439|0.7799|0.9067|0.9758|0.9648|0.9703|1.1098|1.1287|1.2713|1.3366|1.4139|1.6116|2.2984|-0.6702|-0.8902|-1.0802|-1.5402|-1.4202|-1.4802|-1.4502|-1.6502|-1.3395|-1.4802|-1.6702|-1.1902|-1.0002|-0.9102|-0.7602|-1.4502|-1.0202|-1.5009|-1.6502|-1.8702|-2.0102|-2.1968|-2.1621|-1.7521|-1.3721|-1.2721|-1.9959|-1.9651|-2.5001|-1.8724|-2.2112|-2.1108|-2.2013|-1.8227|-2.1513|-2.2813|-2.3313|-1.7813|-1.7113|-1.7213|-1.6813|-1.5513|-1.4913|-1.0913|-0.9013|-0.6527|-1.6013|-1.8813|-0.4413|-1.2713|-2.8213|-3.2926|-3.3823|-3.7033|-3.7333|-3.9456|-4.1818|-4.4681|-4.3441|-4.3265|-5.2112|-5.3661|-5.0234|-5.8786|-6.2064|-6.2273|-5.0703|-5.8943|-7.162|-7.5345|-8.1937|-8.8836|-9.1672|-9.4695|-10.8728|-11.278|-11.9752|-13.0612|-14.8849|-15.228|-16.4211|-15.8795|-18.3055|-18.8794|-21.5938|-19.3764|-24.9293|-21.7659|-25.2672|-27.3632|-22.5877|-24.0007|-27.2731|-27.4764|-32.3244|-29.5327|-27.4982|-30.1855|-28.2195|-28.095|-33.0611|-29.1929|-35.6215|-21.1215|-16.4215|-13.8215|-17.3215|-17.2215|-16.8215|-21.1215|-23.4215|-30.9215|-27.0215|-35.9215|-31.6215|-34.4215|-37.5215|-44.5215|-46.6822|-49.0665|-53.531|-50.7733|-51.0704|-61.5449|-47.6721|-44.5927|-43.0927|-48.5641|-53.1546|-53.0511|-46.6511|-57.1511|-54.2406|-46.6406|-40.3406|-56.3406|-58.1406|-51.4406|-64.1406|12.0581|19.9581|17.5581|24.1581|39.5581|52.1581|62.6868|43.952|37.2416|47.0794|-7.7923|-11.2923|-11.8923
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||-211.7945|-226.2945|-270.3715|27.4591|45.8592|60.6592|79.7592|122.8592|175.2592|185.1592|303.9591|226.6658|231.6897|241.8441|277.8213|-41.2084|-79.2084|-113.7084|-102.6084|-99.4083|-110.1084|-124.3083|-203.9083|-212.887|-148.0871|-132.287|-172.737|-199.787|-238.9432|-205.3933|-244.3952|-192.6142|-200.9491|-220.399|-251.0743|-189.4243|-188.4243|-233.4547|-219.8803|-219.5225|-225.6225|-247.6167|-253.0386|-215.1887|-194.6887|-250.4886|-269.5344|-232.8343|-194.3844|-79.7844|-101.1844|-23.9344|-75.1344|-62.5344|-40.4844|-13.8343|-48.8343|-64.7844|-103.0344|-102.0344|-187.8844|-133.2844|-22.7844|-15.8844|-64.8844|-16.7844|-63.3343|-154.4344|-159.7844|-118.5344|-199.4844|-240.2844|-194.4344|-69.1844|-142.0843|-71.4844|-33.0843|-61.6844|-61.5344|-101.4344|-237.9844|-239.6382|-282.8703|-273.5003|-264.6141|-299.7186|-275.9928|-357.8003|-277.7948|-263.0628|-270.0127|-234.6128|-218.8128|-187.4127|-209.8628|-265.7128|-307.9127|-336.0225|-364.4249|67.9809|147.2309|231.6308|193.8808|250.7808|274.2808|277.2309|324.5809|335.4898|406.8303|350.5921|370.5579|-104.7412|-152.0412|-71.0912|-208.4912|-181.5763|-217.4571|-213.1328|-217.067|-218.5169|-224.067|-202.8669|-243.067|-251.0549|-258.5085|-226.2585|-275.1122|-246.4694|-258.5194|-299.6963|-283.5464|-283.3599|-320.8861|-317.6568|-309.1069|-323.3798|-320.3812|-332.5812|-369.9014|-373.2351|-398.435|-397.085|-430.5501|-431.6704|-368.9703|-434.4703|-571.9643|78.0171|356.117|405.7829|369.6143|397.6813|306.8313|442.1813|310.7486|309.6987|315.7987|414.2486|415.6486|370.8986|356.8487|400.1486|482.3124|442.1499|-40.4394|-57.6894|-2.6394|-29.5394|-170.7894|-190.9394|-242.5244|-186.0074|-279.7405|-337.8404|-411.8787|0.1898|19.6229|181.3889|45.6399|84.1559|127.5728|198.5559|266.5728|226.2058|145.4558|80.5228|82.0399|76.8398|57.5399|70.3729|117.6728|204.6229|243.3388|233.9729|249.8388|281.3059|332.5466|288.7418|259.9247|132.5748|191.9918|200.5578|168.0748|240.2748|288.5919|267.9078|221.7918|319.2918|243.5099|232.9929|148.3769|181.3099|158.61|182.5929|137.6599|122.2269|105.0599|153.5599|229.3429|213.3769|205.0599|229.0099|245.4929|218.527|243.3269|189.5599|259.1429|295.7599|361.7929|492.7267|-41.509|-174.876|-136.009|-147.142|-157.7089|-88.059|-41.642|-137.076|-119.9589|-83.1919|-121.259|-150.092|-84.242|-288.7089|-294.376|-343.5686|-361.8585|-317.8246|-281.5415|-318.5746|-378.7586
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||2.0477|4.0277|3.7977|3.6773|4.2048|4.5532|5.3477|5.6588|6.7362|3.3962|3.2364|4.6015|3.792|5.8096|4.4832|3.9723|3.3723|3.1526|3.5421|3.8523|3.6823|4.2522|3.633|5.5506|5.328|6.3916|-0.9809|-1.0608|-2.4325|-1.1425|-1.8891|-1.4851|-2.6511|-1.1525|-2.1125|-3.2325|-1.7625|-4.6425|-5.4425|-5.7316|-5.6024|-5.7003|-5.2103|-6.348|-6.3178|-6.3839|-5.3141|-3.709|-4.7075|-4.4682|-5.4549|-5.1809|-5.131|-3.8948|-5.47|-5.5688|-5.206|-4.9709|-5.5678|-4.6427|-4.4736|-3.2102|-5.5877|-5.9681|-4.9681|-5.4357|-6.4287|-6.9015|-5.3229|-6.4201|-5.6558|-6.9025|-6.1278|-4.1522|-5.4627|-5.6063|-6.0108|-6.5353|0.5318|1.3856|3.7485|5.5454|6.9354|6.2696|5.9524|7.5126|-0.6823|-0.6625|-1.1384|-1.3862|-1.3862|-2.4172|-2.8733|-1.0987|-2.1389|-1.2075|-2.9798|-3.9587|-5.6131|-4.223|-5.0649|-6.6312|-7.8998|-8.7673|0.5237|1.6984|1.0327|1.1404|3.0101|1.7786|1.5245|5.092|6.5483|7.6332|7.2031|5.9521|9.0211|7.2857|8.4128|8.7894|8.8125|8.3104|9.3557|9.9723|9.8067|11.8225|-1.7098|-3.5837|-5.682|-8.278|-7.1166|-7.9852|-8.9807|-12.3409|-7.137|-7.8499|-9.8202|-7.8099|-8.0856|-8.2875|-9.7792|-9.4843|-8.1789|-8.3445|-10.1749|-9.9179|1.0429|0.5363|5.4526|3.468|1.0747|2.0768|2.9913|7.2719|5.9975|7.3108|4.6841|5.3164|7.5735|8.0686|7.502|7.2688|7.4437|6.9411|11.6954|5.9844|6.1796|5.6051|6.3836|5.9075|8.3135|5.588|5.0244|3.3335|4.9542|5.0609|4.6342|1.5115|3.6256|1.8121|2.8401|4.6923|5.2277|6.1809|-0.4679|-2.1359|-3.9494|-5.3733|-5.5455|-3.0399|-2.9238|-3.7364|-5.405|-4.6005|-4.8651|-4.9027|-6.1924|-4.8486|-5.589|-6.6789|0.3319|0.7174|0.9326|2.1517|3.9715|2.9675|3.3261|2.7075|4.0343|2.9316|4.9397|3.9177|3.5323|3.9259|4.3108|4.7583|5.2906|4.3956|6.2139|4.2539|4.2539|4.4329|3.7616|5.0862|5.7458|-0.8799|-1.2286|-1.2822|-2.9264|-3.6501|-4.6241|-4.9815|-6.3039|-4.498|-5.2075|-5.3237|-5.405|-3.8351|-2.9788|-3.4337|-4.513|-5.84|-5.5122|-5.4225|-4.7892|-6.2252|-7.1865|-6.0469|-5.3308|-5.6734|-5.9891
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||3.8341|3.7841|3.4341|4.1841|2.8841|2.8841|4.0841|3.6935|4.7452|3.2952|3.9952|3.4887|3.6887|2.9887|3.3887|4.6575|-2.958|-3.2561|-3.0818|-2.9108|-2.6608|-2.7608|-3.1608|-3.2608|-3.6608|-4.1281|-4.3281|-3.0007|-3.8813|-3.1329|-3.3829|-3.0329|-1.9829|-1.5329|-1.1829|-2.9829||-3.1329|-3.1329|-3.6283|-4.3925|-3.234|-3.834|-4.4294|-4.0604|-4.3487|-3.5987|-4.793|-4.3033|-4.3092|-4.1762|-4.3762|-5.1319|-4.7771|-4.6245|-4.6745|-4.8245|-4.6245|-2.2745|-4.3745|-4.3745|-5.2745|2.1086|1.5586|2.8086|3.7586|5.3473|-0.8184|-0.8684|-1.7684|-1.4684|-0.6184|-0.9684|-1.6684|-2.6184|-2.6184|-2.9184|-3.6815|-3.3064|-3.0064|-3.1064|-3.1064|-3.8125|-3.2125|-2.8125|-2.3125|-0.9625|-3.0125|-2.9945|-3.2365|-3.6865|-2.8365|-2.5365|-1.7365|-1.9365|-0.8488|-1.9834|-2.1314|-2.0821|-2.8714|-3.1674|-3.4141|-3.1189|-3.4149|-3.1749|-3.8127|-3.8583|-2.7236|-3.3156|-3.0689|-2.8223|-4.0556|-3.7717|0.1301|2.054|2.5967|2.646|2.3007|2.942|4.6687|2.4088|1.9648|2.1128|1.7182|1.1262|1.4222|1.4222|0.9782|1.4715|1.7675|2.4088|2.1622|2.3595|2.3595|1.5208|1.9155|2.2608|2.3595|2.5075|2.0635|2.9515||1.7182|2.0635|2.5568|1.8662|2.1128|3.0008|3.2968|6.5528|5.4181|6.5035|6.2075|8.0821|1.3235|1.6688|2.4088|5.2701|6.6182|4.0036|5.8782|5.4406|6.7714|5.0681|5.4119|5.6131|-1.8119|-1.7132|-2.4039|-3.3905|-3.3905|-3.6865|-1.7132|-1.2199|-0.4306|-0.6279|-2.4039|-3.8839|-4.5745|-3.9081|-4.0068|-3.3557|-3.9999|-3.8852|-3.5903|-3.0476|-3.393|-3.7876|-4.3647|-4.6524|-3.6164|-4.0604||-5.0964|-4.7939|-4.9536|-3.4737|-3.1283|-3.9177|-4.3617|-4.7563|-4.855|-4.9536|-3.7697|-4.2137|-4.1643|-4.559|-5.3483|-6.1376|-5.8987|-6.6391|-5.6419|-6.2112|-7.2439|-6.6045|-6.9711|-8.0608|-9.4059|-7.4333|-8.3706|-8.2077|-5.4944|-6.2838|-6.9251|-6.8264|-7.2704|-8.3557|-8.2077|-7.9117|-8.8491|-11.6795|2.064|3.7413|5.3199|8.2306|7.0894|6.4481|7.8898|6.4591|6.7551|5.2751|6.3111|5.7685||3.1538|2.9072|4.9298|8.1364|6.8538|5.3738|6.2618
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||51.4856|38.9856|48.4856|51.4856|74.0686|64.0686|54.7707|58.7452|36.9391|28.0434|26.376|23.0901|23.5834|10.1593|12.3862|10.4862|11.9013|-1.9094|-1.7094|-1.8094|-2.8094|-7.8094|-7.2594|-9.5594|-9.8594|-13.3094|-10.4597|-6.9597|-7.1597|-7.7597|-7.1597|-7.1597|-7.1597|-6.9597|-7.2597||-8.7597|-10.0597|-12.1052|-11.0114|-9.9682|-10.877|-8.377|-8.577|-10.177|-7.677|-11.977|2.6088|3.0089|4.1088|1.2089|0.8089|2.2089|4.3089|3.6088|3.6088|2.9088|7.1089|6.3089|4.6088|4.3089|7.0088|7.1089|11.3089|17.5088|13.9543|13.3945|13.1945|12.8945|11.6945|10.6945|13.3945|12.3945|8.4945|8.5945|7.7945|5.4945|10.3945|11.4994|7.0041|6.9041|4.7041|4.1041|6.6041|7.4041|11.0041|7.2041|6.7041|7.1041|7.3041|6.6041|6.4041|8.1041|8.0041|8.8041|9.3041|10.1041|8.3041|6.6041|8.0041|8.0041|7.7041|10.5041|15.6041|15.0041|9.3041|10.7041|14.1041|15.9041|13.8041|11.8041|11.7041|5.0041|9.8041|17.1041|8.3041|9.5041|5.1041|8.8041|12.5041|7.6041|10.8041|5.3041|4.0041|2.6041|1.6041|3.0041|2.3041|2.7041|8.4041|8.2041|7.6041|8.6041|6.7041|9.6041|11.0041|10.3041|13.5041|11.7041|15.2657||13.2507|13.0008|15.621|8.321|9.621|12.721|11.821|16.721|10.7289|11.9571|10.1496|14.8439|-6.3754|-8.8254|-9.8754|-8.5406|-9.0906|-10.009|-10.0989|-9.6599|-10.6416|-10.6189|-10.4689|-11.1689|-13.4189|-14.7702|-10.4702|-10.8702|-11.8614|-16.1043|-13.5937|-14.9708|-10.0958|-9.9958|-12.4958|-13.9454|-14.8115|-11.9961|-14.6124|1.8018|5.0018|8.0018|8.8018|10.4018|8.8018|8.2018|10.7018|12.4018|8.2018|9.4018||4.9018|8.9018|10.5018|10.9018|14.5018|15.8018|12.3018|11.8018|14.0018|13.3018|16.5018|13.7018|11.9018|12.1018|11.6018|10.8018|8.4018|8.5018|13.1018|10.9018|10.1018|9.5018|11.1018|5.6018|20.3018|25.4018|16.5018|19.5018|18.8018|21.9018|19.4018|20.1018|25.0018|20.0018|13.6018|18.3018|12.9018|11.2018|9.5018|20.4018|20.2018|16.5455|17.7455|19.8394|18.1216|16.2443|11.4443|9.2443|12.1443|14.2443||14.7819|8.7819|8.9819|6.9819|9.3819|10.1819|12.925
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||2.5086|1.4586|2.0086|2.1086|1.9086|2.2586|2.3086|3.2086|-0.5145|-1.1145|-0.6145|-0.6645|-1.0145|-2.2845|-2.215|-2.2922|-2.743|-2.425|-2.2695|-2.5939|-2.6321|-2.3821|-2.1321|-2.5321|-2.6321|-2.5321|-3.1821|-2.3173|-2.3173|-1.6673|-1.1673|-1.3173|-1.5673|-1.4673|-1.5173|-2.8173||-2.1673|-2.2173|-3.7673|-3.2636|-2.9818|-3.177|-3.8023|-2.9414|-3.6543|-3.1965|-3.3655|-2.7455|-2.2455|-2.5955|-1.9955|-2.1955|-0.8955|-0.7955|-2.4955|-2.6955|-3.6359|-2.3359|-2.2359|-2.0859|-2.5359|-1.2859|-1.3859|-0.7859|-1.2859|-2.3859|-2.7454|-2.3921|-2.9746|-2.5745|-2.8807|-2.3307|-2.2307|-2.7307|-2.6471|-2.8971|-3.0617|-2.4117|-2.4617|-2.8117|-2.9769|-3.1883|-3.3397|-3.208|-2.9948|-2.8448|-3.2165|-3.4743|-3.1743|-4.2826|0.5441|1.0941|1.1941|1.4941|1.9441|1.9441|2.2941|2.3441|2.2941|1.2441|1.1441|0.7441|0.5941|1.7941|2.6441|3.7941|4.3441|4.8941|5.1441|-1.6363|-2.8363|-2.1363|-0.4363|-0.5363|-2.6863|-3.4863|-3.5863|-3.8265|0.5266|1.0766|1.3766|1.3266|0.8766|1.4266|1.2766|0.6266|1.2766|2.1766|2.1766|4.1266|4.1766|3.4266|3.4766|3.8766|3.8266|4.6766|5.6911|4.8411|3.8411|4.3411||6.2411|6.4512|5.6101|5.5101|6.7878|5.5378|6.4892|-2.022|-3.272|-3.622|-4.122|-4.722|-4.6272|-4.8617|-4.9617|-4.7936|-5.3373|-5.6692|-5.0361|-4.9361|-6.0706|-5.4182|-5.3182|-5.6682|-7.6507|-7.24|-3.99|-5.49|-6.4889|-6.0376|-4.1876|-4.6328|-2.9328|-3.9828|-4.9328|-4.7328|-6.6059|-4.7042|-4.5042|-4.6991|-5.3851|-4.8028|-3.9528|-3.2528|-4.5028|-5.0028|-3.6028|-4.6528|-4.0528|-3.5528||-6.2528|-6.442|-6.642|-6.6535|-6.7035|-6.8035|-7.9535|0.3958|0.3958|1.2458|1.0958|1.9958|2.9958|3.2458|3.5458|5.4458|9.2958|11.1786|-1.3019|-4.5019|-5.4019|-4.7519|-3.2685|-5.5542|-5.3161|-3.7923|-2.7923|-3.3638|-3.6495|-3.7447|-3.4114|-5.8399|-6.1257|-6.1733|-4.9352|-7.4114|-9.8876|-13.2613|1.054|7.9111|6.3873|10.0732|7.3247|7.5354|7.5976|7.1613|8.3856|7.6321|7.6574|5.7194||2.9099|2.1956|2.9575|4.6242|6.5766|5.4872|5.0318
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||-1.7397|-0.9397|-6.5397|-13.2397|-12.5128|-10.0128|-12.6128|-11.9128|-12.9934|-12.6934|-11.5934|-7.1934|-8.2934|-12.1934|-13.934|-13.534|-10.834|-14.2433|-13.1314|-15.0169|-14.3169|-14.9169|-16.0169|-14.6659|-16.7659|-15.0659|-17.5659|-14.4899|-16.1643|-12.3643|-15.0643|-15.5241|-12.9241|-10.7241|-10.0241|-8.4241||-11.4241|-10.7241|-14.0241|-19.1241|-22.5101|-22.9724|-27.7125|9.7426|13.7426|8.1426|8.2426|11.2426|11.3426|8.6426|3.5426|4.0426|6.9426|7.1426|8.8426|2.5426|2.3426|5.4426|4.1426|4.2426|0.2426|5.2426|7.8426|10.0426|10.7426|12.5426|-0.087|-3.987|-6.587|-12.087|-10.8211|-11.5212|-8.0212|-11.2211|-10.6211|-12.4212|-17.3679|-13.031|-13.6345|-13.3217|-13.3018|-15.1243|-15.5881|-14.3198|-14.3198|-13.0198|-16.1198|-15.7776|-15.1019|-16.5019|-14.7019|-10.1019|-10.6019|-10.6019|-8.1019|-9.6019|-8.1019|-7.6019|-6.6019|-9.6019|-8.6019|-5.1019|-15.1019|-15.9926|-15.1926|-15.4926|-16.4926|-16.8926|-20.714|-18.5925|-21.4925|-22.3306|-27.6451|-23.7168|-25.9909|-24.3684|-25.3684|-25.7618|-23.2618|-27.2618|-26.719|-26.719|-25.219|-25.719|-25.219|-22.219|-8.719|-29.219|-33.6126|-23.1126|-21.6126|-26.6126|-28.1126|-32.7085|-37.4817|-30.2331|-30.2331|-28.7331|-21.2331|-30.2331||-40.2331|-46.8701|7.5569|13.5569|16.0569|15.0569|44.5569|51.1187|36.1319|37.9543|20.9543|10.9543|5.2543|13.9543|22.4543|20.9543|14.4543|14.9543|22.9543|25.4543|36.4543|39.4826|-8.4119|-10.5119|-14.5119|-9.4119|-10.2119|-18.6119|-18.0119|-16.0119|-4.5119|-8.5119|-11.5119|-16.2119|-17.8119|-18.1119|-20.3119|-26.1077|-23.6474|-20.7893|-19.6893|-21.7893|-23.7893|-25.3214|-23.6738|-26.082|-25.7355|-23.8043|-25.3043|-24.3043||-27.8043|-32.0881|-31.9867|-31.5408|-30.8445|-30.3445|-31.8445|-27.3445|-29.8445|-32.3445|-38.8445|-41.605|-43.0889|-42.1684|-47.6684|1.8362|6.3362|19.3362|27.8362|28.8362|20.8362|19.8362|24.3362|28.3362|32.3362|38.3362|24.3362|25.8362|29.3362|34.8362|37.3362|45.8362|73.3362|71.3362|40.8362|55.8362|53.3362|66.8362|28.8362|36.8362|36.8362|63.3362|57.972|31.3252|43.4035|30.0772|22.2108|27.5185|18.8781|22.4659||-6.4736|-15.384|-15.8141|-18.0558|1.4177|4.6536|6.4826
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||-13.6111|-15.6013|-16.8496|-13.8496|-11.0496|-7.8496|-17.2496|-15.1273|-13.7684|-12.9684|-15.1684|-15.8982|-18.3647|-15.3647|-15.8647|-16.9647|-21.0647|-21.0496|-19.1902|-13.8902|-11.4902|-9.7902|-14.0902|-13.2902|-20.5902|-21.0058|-24.9953|10.9517|17.0517|24.4907|-3.8118|-5.3118|-2.8118|-2.8118|-8.3118|-13.2118||-15.1118|-18.6118|-20.2743|-21.0881|-22.5312|-25.2701|-23.2701|-20.0701|-20.5701|-20.0701|-28.4701|-28.5501|-24.9168|-30.0576|-30.9862|-31.5902|-33.7225|-33.9694|-41.3215|-37.835|-31.7036|-26.7036|-28.2036|-12.7036|-17.2036|-6.7036|-11.7036|-9.7036|-22.2036|-25.2036|-34.004|5.544|7.544|13.044|9.544|2.544|16.544|5.544|24.044|18.8544|26.8105|12.0672|6.6358|7.7064|6.1683|7.437|4.6911|5.5302|3.7302|3.1302|2.9302|2.6302|2.7302|2.8302|4.3302|5.8302|5.6891|-0.4556|-0.2556|-1.3556|-3.0556|-3.0556|-3.6556|-4.5556|-4.8556|-5.4556|-5.9967|-4.6967|-4.2967|-4.3967|-5.2967|-4.0967|-5.4967|-5.3967|0.0076|0.7076|3.3076|3.7076|2.7076|3.1076|2.5076|2.5076|2.9076|3.1076|4.2076|5.4529|5.8386|4.1386|4.6386|4.0386|5.2386|5.1863|4.3863|5.2863|5.5015|5.6788|4.9788|1.9788|3.4788|4.5788|4.6654|-0.7903|-1.0903|-1.6903||-2.1903|-2.3903|-2.3903|-1.9903|-2.0903|-4.1903|-4.7448|-3.9448|-4.2448|-4.8448|-5.0924|-5.4924|-6.2249|-6.2443|-6.0659|-6.5621|0.9541|0.7541|2.1541|3.5541|2.6541|2.9541|6.1541|7.4237|2.7237|2.0237|1.4237|0.7237|1.4237|1.9237|2.7237|1.4237|5.4237|-0.0992|-1.2992|-1.4992|-4.1992|-4.654|-3.754|-4.3711|-4.729|-4.3211|-5.4124|-5.2471|-6.8412|2.5996|4.6996|4.9662|-0.2004|-1.5004||-2.1004|-3.6004|-3.4004|-3.7004|-3.2004|-4.1004|-5.1226|-4.7863|-4.7236|-4.9587|-4.2587|-3.9587|-4.6587|-4.7587|-5.5587|-5.893|-8.7422|-4.1558|-3.9558|-5.4558|-4.7558|-3.8558|-4.4558|-5.8398|-4.9833|-3.6833|-4.1833|-4.7833|-5.1833|-4.7833|-5.2833|-4.9833|-5.1833|-6.5833|-5.8833|-5.4833|-6.2833|-7.0647|2.4271|3.8271|3.5271|2.8271|3.9271|3.9271|3.3271|6.3271|-0.5881|-2.0881|-2.6881|-4.8881||-4.8881|-6.1868|-5.3354|-5.7837|-5.3756|-6.3756|-6.234
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||-21.7088|-20.4487|-23.893|3.7878|3.7878|7.2878|5.7878|4.7878|9.2878|11.2878|13.2878|15.2878|16.7878|14.2878|17.7878|6.7878|9.2878|15.7878|25.7878|31.2642|30.0158|-3.2863|-15.7863|-10.2863|-14.7863|-17.2863|-20.6863|-21.0959|-21.5135|-20.0135|-21.778|-17.778|-15.778|-11.778|-15.778|-14.778||-16.778|-18.778|-13.778|-21.278|-22.778|-24.278|-20.778|-13.778|-14.778|-22.278|-25.9478|-27.0531|-23.5868|-25.5681|-25.0681|-26.0681|-22.5681|-17.5681|-15.0681|-23.0681|-27.5681|-26.1313|-29.8681|-29.118|-28.618|-32.1033|-33.9481|-32.5257|-35.7508|-30.2509|-37.8065|-35.0073|-40.3136|2.5292|8.5292|10.5292|4.5292|7.5292|13.0292|22.0292|22.0292|32.5292|31.0292|24.5292|38.5292|41.8936|30.4651|35.6556|33.8396|28.8981|26.8981|28.8981|31.3981|21.8981|27.8981|30.4424|32.6059|16.6059|20.1059|25.6059|30.6059|33.1059|26.6059|39.9788|28.3931|18.0854|17.5854|19.5854|22.5854|24.0854|20.0854|25.0854|26.5854|24.1424|23.6424|25.6697|25.6697|19.1052|22.1052|8.8826|10.0826|11.6826|10.8826|11.3826|17.0807|8.7078|8.4078|7.8078|5.0078|2.9078|2.5078|9.3078|2.4078|4.6078|4.8078|4.8078|6.7078|5.3078|8.1078|9.6809|7.5454|6.753|6.453|8.4089||7.5988|7.4597|9.211|-1.6126|-0.1126|-0.9126|-1.3126|-1.7126|-2.8126|-2.8126|-3.3126|-3.7126|-4.9126|-4.8126|-7.8126|-6.0126|-7.7126|-8.7362|-8.0124|-8.3305|-9.3894|-8.4885|-8.1885|-6.2885|-7.7885|-6.6885|-7.8885|-9.3885|-9.7885|-10.0885|-6.5885|-7.2885|-8.6885|-9.4885|-9.4885|-10.3885|-10.4885|-11.7316|-11.9241|-12.8712|-11.3791|-16.199|7.0753|10.8753|12.867|11.7577|12.7975|8.3802|10.5802|12.3336||9.0318|12.2413|7.0413|9.2413|9.3659|9.666|7.766|10.066|9.766|5.566|9.666|10.4899|11.8055|-4.6754|-7.3754|-7.9754|-8.5258|-8.7258|-9.6238|-7.6238|-8.9239|-6.5239|-8.2238|-10.4209|-10.5502|-8.0502|-9.9502|-9.4502|-9.0502|-8.3502|-8.4502|-6.7502|-4.4502|-10.8502|-11.0502|-11.4502|-12.6502|-16.2669|3.7572|5.1572|5.7572|6.7572|8.4572|14.1572|12.9858|14.301|10.701|10.801|10.401|13.9288||9.1394|6.1394|6.1394|6.1394|7.6394|6.7394|5.7394
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.092|-0.092|-0.142|-0.142|-0.142|-0.192|-0.192|-0.342|-0.342|-0.3662|-0.352|-0.352|-0.352|-0.352|-0.4272|-0.4552|-0.5114|-0.471|-0.2144|-0.2644|-0.2744|-0.2854|-0.2644|-0.241|-0.1916|-0.1916|-0.1916|-0.1916|-0.2416|-0.2416|-0.1416|-0.1416|-0.1916|-0.1916|-0.199|-0.2573|-0.2652|-0.2152|-0.1652||-0.2652|-0.2654|-0.2654|-0.2654|-0.2754|-0.2866|-0.249|-0.3128|-0.3281|-0.3451|-0.31|-0.36|-0.5611|0.2936|0.2142|0.2243|0.2356|0.2481|0.262|0.2774|0.2946|0.3136|0.3235|0.3727|0.3235|0.3813|0.3909|0.4015|0.3887|0.4183|0.4511|0.5117|0.5117|0.5794|0.611|0.6461|0.7097|0.7367|0.7502|0.8363|0.9019|0.9884|1.0163|1.0417|1.1693|0.7758|0.9725|0.9725|1.0709|0.579||0.579|0.5298|0.6282|0.6282|1.0217|1.1243|1.3312
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||1.3815|0.6615|0.9515|0.8915|1.0815|1.2615|1.3915|2.1215|2.2058|1.6658|1.8858|2.2358|-1.3122|-1.9322|-1.761|-1.811|-2.0781|-1.8381|-1.7481|-2.0201|-1.8921|-1.6021|-1.3821|-1.4921|-1.6821|-1.6121|-2.0621|-1.0227|-1.0827|-0.8227|-0.5227|-0.5227|-0.6727|-0.6227|-0.3227|-1.1127||-0.9727|-0.8727|-2.1427|-2.0385|-1.8789|-1.9994|-2.1315|-1.9878|-1.9198|-1.7775|-1.8306|-1.7838|-1.6838|-1.9319|-1.8163|-1.7163|-1.4663|-1.2663|-1.8663|-1.8663|-2.2595|-1.5095|-1.3595|-1.4095|-1.5095|-0.7095|-0.7095|-0.5595|-0.3095|-1.0095|-1.3095|-1.0095|-1.4095|-1.6095|-1.1595|-0.8095|-0.4595|-1.2595|-1.3095|-1.5095|-1.7595|-1.9273|-1.7386|-1.9652|-1.6524|-1.7524|-1.8109|-1.6427|-1.7262|-1.4262|-1.7985|-1.7068|-1.6568|-2.3965|0.4248|0.7748|1.0248|1.2248|1.3748|1.5248|1.9748|1.9248|1.7248|0.9748|1.1248|1.3248|0.6748|0.8748|0.9748|1.4748|1.5248|1.6248|1.5248|0.9248|0.8248|0.6748|1.4748|2.2248|1.4748|1.0248|0.8248|1.0748|1.9248|1.9748|1.9748|2.0248|2.4748|2.0248|1.7748|1.5248|2.1748|2.3776|1.9945|1.7161|-0.3994|-0.4994|-0.4994|-0.7494|-0.2994|-0.3494|-0.1994|-0.4494|-0.5994|-0.2494||-0.5494|-0.5494|-0.8494|-0.8494|-0.7994|-0.7494|-0.4994|-0.2494|-0.9494|-1.2494|-1.0994|-1.5494|-2.0494|-2.1855|-2.1838|-2.0209|-2.0455|-1.7297|-1.1797|-1.2797|-0.9797|-0.8797|-0.9797|-1.1797|-1.9297|-1.6297|-1.8797|-2.0797|-2.608|-2.9061|-2.0957|-1.5265|-0.9765|-1.3265|-1.7265|-1.8265|-2.3765|-1.8155|-1.8617|-1.6824|-1.8305|-1.8687|-1.8687|-1.8187|-1.6687|-1.3187|-0.9687|-1.4687|-1.0187|-1.0187||-1.9187|-2.0124|-2.1054|-2.2036|-2.1536|-2.3036|-2.479|-2.7905|-2.7784|-3.0399|-3.2693|-3.5103|-3.4281|-3.8062|-4.0822|-4.0322|-3.2322|-2.9322|-2.1322|-1.7322|-1.2322|-1.4822|-0.0322|-1.3322|-2.7822|-2.4822|-2.6822|-2.2822|-1.5822|-1.0822|-0.0822|-2.2322|-1.9322|-1.3822|-1.5322|-2.7322|-3.6322|-3.6822|1.5817|3.3317|2.5817|4.0463|3.3765|2.6322|3.2747|2.2246|2.1246|1.7246|2.0746|1.7246||0.1246|0.0247|0.0746|0.7246|1.6246|2.6747|3.0385
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||0.6782|0.6082|0.6082|0.7982|1.2582|0.8282|0.9582|0.9782|1.0382|0.8882|0.9682|1.2282|1.4263|1.342|1.2285|1.0085|0.7585|1.0585|0.8985|1.2085|1.1586|1.0086|0.9786|0.9086|0.9786|0.8686|0.8886|1.2786|1.1286|1.1486|1.2683|1.0083|0.7283|0.9583|1.0583|1.0283|1.0283|0.7883|0.7683|0.7883|1.1283|1.2283|1.1883|1.0583|1.0083|0.9583|0.5783|0.8283|1.1283|1.0483|1.0183|1.0983|1.5983|2.2983|-0.3548|-1.3648|-1.6648|-1.9142|-1.5191|-1.4246|-1.3346|-1.1446|-1.4346|-1.779|-1.7361|-1.6851|-1.8484|-1.8388|-1.8681|-1.6881|-1.0781|-1.4081|-1.3081|-0.6781|-0.8181|-1.5581|-1.3781|-1.9481|-1.979|-2.3667|-2.3763|-2.6104|-2.4343|-2.7826|-2.76|-2.46|-2.55|-2.86|-4.0106|-2.5362|-2.9846|-2.7118|-2.4327|-2.3927|-2.9619|-2.7528|-2.6128|-1.9728|-1.8528|-2.6728|-2.7928|-2.7728|-2.6728|-3.4142|-2.9997|-2.8397|-2.9985|-3.0528|0.4061|0.6261|1.2861|0.5461|0.1461|1.0261|1.7461|1.1461|0.8461|0.4461|0.2061|1.3861|0.6661|1.8861|2.3061|1.9461|1.7861|2.6461|2.8861|2.7552|3.1952|3.9314|3.4898|2.7698|2.6732|3.2191|2.9112|2.3024|2.3578|2.3178|2.7031|2.1473|2.4673|2.5473|3.0648|2.808|2.628|2.6157|2.0957|2.7357|3.2808|-0.8126|-1.5826|-1.0126|-1.9926|-1.6126|-2.2626|-1.9026|-2.0526|-2.5326|-2.9152|-2.462|-2.1216|-1.9757|-1.7131|-2.5495|-2.8009|-3.0748|0.444|0.4051|0.8135|1.1831|2.5835|2.8753|2.6613|2.8364|1.2609|0.833|0.3856|0.8135|1.4165|1.5332|1.6499|0.9302|0.6579|1.3192|1.222|1.3192|0.7552|0.9691|0.7552|1.0858|1.6888|1.7471|2.1362|2.0389|2.2723|2.9725|2.4474|3.6144|2.8947|0.9886|0.8719|1.0275|0.9108|0.2203|0.6385|0.6579|0.2203|0.5607|0.1911|0.4634|0.5023|0.3662|0.4829|0.9108|1.3776|0.8135|1.4554|1.6888|1.3192|1.2609|2.214|2.2723|2.1556|3.1281|1.4359|1.2025|2.1362|3.0503|4.9086|2.6576|1.8991|2.0352|2.2881|2.8911|2.4048|2.8493|2.3631|2.2269|2.402|2.8499|2.0135|2.4771|-0.8111|-1.0932|-1.3168|-1.5891|-0.9862|-1.7253|-1.7156|-1.7642|-2.0656
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||-87.8345|-108.8345|-115.8345|-71.8345|-70.8345|-100.8345|-69.8345|-91.8345|-128.8345|-129.2702|-119.2702|-120.2702|-102.2702|-127.2702|-119.2702|-110.2702|-124.2702|-87.2702|-32.2702|-28.2702|-60.2702|-61.2702|-58.2702|-47.2702|-80.2702|-80.2702|-120.2702|-160.6336|-137.5414|-129.5414|-146.7127|-147.1252|-143.6577|-138.6577|-135.6577|-147.6577|-154.2863|-169.4848|9.1244|43.1244|67.1244|69.1244|68.1244|69.1244|125.1244|123.1244|140.416|139.8512|127.6962|119.6962|134.6962|138.6962|159.718|157.2691|176.2691|162.799|164.5545|194.2827|158.5364|142.9849|157.261|-12.8402|-19.8402|-21.8402|-26.8402|-27.8402|-89.8402|-83.8402|-96.8402|-113.8402|-79.8402|-67.8402|-97.8402|-124.8402|-103.8402|-121.8402|-114.8402|-153.7114|-144.0126|-153.4631|-128.4631|-121.4631|-106.4631|-106.4631|-112.4631|-86.4631|-80.4631|-39.4631|-40.4631|-12.4631|-40.4631|-58.4631|-80.4631|-81.4631|-91.4631|-123.4631|-164.4631|-127.4631|-118.4631|-129.4631|-114.4631|-110.4631|-138.4631|-151.4631|-137.4631|-131.4631|-131.4631|-157.4631|-173.4631|-151.3557|-148.3557|-153.0393|-152.0393|-106.0393|-112.0393|-93.0393|-104.0393|-111.0393|-134.0393|-155.0393|-179.209|-174.209|-165.9544|-189.116|-190.6844|-177.2605|-206.2894|-134.1492|-144.1492|-153.1492|-158.1492|-164.1492|-199.1492|-224.1492|-228.4991|-238.9435|-227.8068|-196.8068|-198.0075|-218.4202|-141.4202|-167.4202|-168.4202|-176.4202|-211.4202|-168.4202|-163.4202|-206.4202|-250.5225|-268.1916|-259.7129|-237.0551|-180.0551|-233.0551|-227.0551|-222.0551|-254.0551|-243.0551|38.0146|23.0146|164.0146|73.0146|4.0146|23.0146|69.0146|64.0146|64.0146|89.0146|95.0146|96.0146|99.0146|19.0146|29.0146|55.0146|102.0146|195.0146|209.0146|224.0146|172.0146|236.0146|219.0146|236.9779|246.9779|230.9779|225.9779|206.9779|124.9779|156.9779|211.9779|207.9779|181.9779|167.9779|206.9779|245.9779|242.9779|291.9199|296.911|323.9566|278.7581|311.7581|247.7581|236.7581|178.7581|217.7581|294.3979|224.9513|214.9513|200.9513|219.9513|206.9513|223.9513|233.0284|193.0284|222.0284|249.0284|270.0284|176.0284|185.0284|181.0284|170.0284|139.0284|140.0284|250.0284|213.0284|178.0284|245.0284|218.0284|248.0284|260.0284|233.0284|260.0284|305.0284|272.6983|-3.1249|-55.1249|-53.1249|-65.1249|-105.1249|-130.1249|-121.1249|-124.1249|-139.1249|-130.1249|-145.1249|-164.1249|-182.1249|-130.1249|-135.1249|-176.1249|-154.1249|-145.1249
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||605.3606|676.5674|766.186|771.8177|870.9641|879.5157|993.7397|1040.433|1140.2589|1175.3432|1306.7147|1483.2941|-679.0802|-670.0802|-670.0802|-1244.0802|-1043.7204|-1079.7204|-1490.7204|-1197.7523|-1307.7523|-1255.7523|-1491.0026|-1527.3362|-1425.8965|-1392.8965|-1813.385|-1337.1976|-1487.1976|-1573.164|-1774.2377|-1877.0419|-1629.1021|-1637.9151|-1779.9151|-1915.9151|-1870.0168|-1891.9991|-1296.9991|-1526.9991|-1733.7768|179.5189|316.5189|630.5189|956.5189|680.5189|697.5189|457.5189|779.5189|737.5189|629.5189|535.5189|1279.5189|1742.5189|2088.7924|977.7924|880.7924|860.7924|878.7924|913.7924|1213.7924|497.7924|179.7924|381.7924|189.7924|417.7924|208.7924|773.7924|488.7924|303.7924|279.7924|993.7924|1027.7924|1213.7924|991.7924|1478.7924|1714.9915|1884.4906|1482.4895|1865.6562|1229.6562|1233.6562|1213.6562|1462.6562|1341.6562|1470.6562|1375.6562|1474.6562|2409.6736|902.3499|890.3499|1382.3499|1345.9443|1426.1487|1013.1487|1013.1487|858.1487|962.1487|1182.1487|1461.8319
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||0.6045|0.6245|0.4945|0.7845|-0.063|-0.333|-0.123|-0.253|-0.273|-0.313|-0.333|-0.253|-0.193|-0.263|-0.353|-0.193|-0.233|-0.083|-0.153|-0.223|-0.673|-0.683|-0.823|-0.743|-0.8458|-0.7258|-0.8458|-0.9709|0.0597|0.1897|0.2697|0.4197|0.3797|0.9097|0.7997|0.6497|0.1197|0.1897|0.3597|0.3497|0.4097|0.6097|0.6897|0.8597|0.9925|1.2517|-0.2359|-0.2459|-0.5159|-0.6659|-0.5959|-0.7659|0.1346|0.1746|0.1146|0.4546|0.4404|0.4504|0.4464|0.3564|0.4064|0.3564|0.3964|0.3964|0.4364|0.4564|0.3864|0.5764|0.6564|0.6864|0.6064|0.7407|0.6207|0.5007|0.2907|0.4307|0.1007|0.5207|0.5813|0.6042|0.5758|0.5603|0.6704|0.4949|0.6926|-0.0766|-0.1966|-0.3766|-0.5466|-0.4466|-0.5466|-0.4666|-0.4966|-0.2866|-0.4466|-0.5466|-0.5857|-0.5758|-0.4754|-0.4854|-0.5754|-0.5054|-0.5154|-0.6688|-0.6125|-0.6025|-0.5657|-0.6257|-0.7041|-0.6595|-0.7265|-0.5565|-0.6861|-0.7251|-0.5731|-0.5031|-0.6431|-0.5612|-0.6212|-0.5712|-0.7914|-0.6537|-0.7142|-0.6652|-0.7885|-0.7817|-0.8937|-0.7737|-0.8919|0.0791|0.2591|0.3391|0.3291|0.6191|0.5791|0.4491|0.6691|0.4391|0.5091|0.7391|0.9634|0.776|0.7525|0.7625|0.8025|-0.1123|-0.4123|-0.2523|-0.3223|-0.3223|-0.5823|-0.4923|-0.5423|-0.6423|-0.7623|-0.5523|-0.6723|-0.6938|-0.7938|-0.9364|-0.8597|-0.6597|-0.5497|-0.8297|-0.8836|-0.8445|-0.7545|-0.8545|-0.8889|-0.9804|-0.8277|-0.6577|-0.5477|-0.7377|-0.5277|-0.6777|-0.8477|-0.8577|-1.0177|-1.039|-0.889|-0.709|-0.639|-0.609|-0.869|-1.059|-1.119|-1.39|0.2111|0.6011|0.7311|0.8111|0.7411|0.7311|0.9611|0.7711|0.9311|1.2011|-0.7253|-0.6453|-0.4953|-0.8453|-0.7315|-0.7622|-0.7476|-0.8176|-0.8834|-0.8299|-0.981|-0.9528|-1.0263|-0.9963|-0.8163|-0.4763|-0.4963|-0.6963|-0.9363|-0.6063|-0.6763|-0.8563|-1.0431|-0.8601|-1.059|-1.0034|-0.9704|-0.9888|-1.1026|-1.0117|-1.1541|-1.2335|-1.345|-1.2338|-0.9038|-0.7738|-1.0938|-0.8638|-1.1438|-1.4738|0.1205|0.0905|0.3005|0.4305|0.8305|0.9705|0.6005|0.4705|0.8005|0.8505|0.9605|1.0705|1.0305
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||1.1908|1.6008|1.1908|1.4108|1.4708|1.4408|2.4008|2.5208|2.1708|3.0467|3.1994|4.2687|5.1808|2.7008|2.2408|2.4608|1.6608|1.7608|2.2208|2.1208|2.2008|3.3408|3.2008|4.9408|3.9808|3.5008|3.4208|4.1608|4.4408|4.9337|3.278|2.4854|2.2554|2.1354|1.8804|2.4604|2.0004|2.1304|1.5004|0.9704|1.2504|0.8904|1.5404|2.0104|1.6377|1.8043|1.5343|1.7643|2.1747|1.8568|1.5968|1.4568|0.7568|1.8068|1.1437|1.3513|1.247|1.2888|1.0388|1.1588|1.1154|1.215|-0.0525|-0.1625|-0.2125|-0.1525|-0.4925|-0.7425|-0.5325|-0.7325|-0.8725|-0.8025|-0.8625|-0.2425|-0.3225|-0.5425|-0.7125|-0.8925|-0.8625|-0.8325|-0.9125|-0.9125|-1.0644|-1.1312|-0.9112|-0.9712|-0.6812|-0.6812|-0.8512|-0.8312|-1.0612|-0.7942|-0.8574|-0.7478|-0.8378|-0.8837|-0.9441|-0.7984|-0.6084|-0.6784|-0.7684|-0.8784|-0.9084|-0.7784|-0.6284|-0.8384|-0.7984|-0.8284|-1.0084|-0.8884|-0.8784|-0.7884|-0.886|-0.9311|-1.0416|-1.0216|-0.9985|-0.9683|-1.2475|-1.1875|-1.0775|-1.2183|0.0652|0.2452|0.7252|0.7952|0.8052|0.9752|0.8952|0.8152|0.7752|0.6652|0.4252|0.4152|0.0852|0.1452|0.5252|0.5452|0.9152|1.1152|1.3858|1.522|-0.35|-0.44|-0.36|-0.22|-0.24|-0.49|-0.31|-0.39|-0.61|-0.55|-0.73|-0.91|-1.04|-0.99|-1.09|-0.98|-1.48|-1.46|-1.27|-1.04|-1.38|-1.5828|-1.2385|-1.2285|-1.4485|-1.6177|-1.4447|-1.4536|-1.4051|-1.6287|-1.6287|-1.8296|-1.4214|-1.3614|-1.6014|-1.7014|-2.0805|-2.008|-1.638|-1.627|-1.427|-1.717|-2.127|-1.927|-1.717|-2.2234|-2.4043|-1.7905|-1.7005|-1.7705|-1.4005|-1.9705|-1.3005|-1.1705|-1.7705|-1.3505|-1.7705|-1.7805|-2.0105|-1.9105|-2.4873|0.4309|0.4109|0.7009|0.9009|0.8709|1.4009|1.3509|1.5709|1.8709|2.0709|1.8109|1.9909|2.1409|1.5909|2.0609|2.3309|1.9168|2.2468|2.4409|1.1398|1.3798|1.5098|1.4769|1.3569|1.6871|1.8535|1.2911|1.1111|0.9511|0.9611|0.9311|0.9811|0.8411|1.0511|0.9811|1.7411|1.1511|0.9411|1.0811|1.7711|-0.1368|-0.5768|-0.7768|-1.0468|-0.8068|-0.6968|-0.7268|-0.9668
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||-2511.7575|-2721.7575|-2711.7575|-2401.7575|-2601.7575|-3101.7575|-3861.7575|-4251.9527|829.7605|959.7605|1249.7605|1309.7605|2139.7605|1699.7605|1199.7605|1599.7605|2149.7605|1289.7605|2099.7605|1009.7605|1359.7605|2039.7605|3749.7605|3703.6228|3571.8031|-248.474|-1858.474|-1848.474|-1538.474|-2268.474|-3078.474|-3506.0822|-3117.7425|-2317.7425|-1997.7425|-1937.7425|-1897.7425|-2047.7425|-2427.7425|-2677.7425|-2667.7425|-3377.7425|-3067.7425|-2377.7425|-2847.7425|-2317.7425|-2847.7425|-2997.7425|-3543.9885|-3343.9885|-3663.9885|-2443.9885|-3233.9885|-3416.2494|-3176.2494|-2516.2494|-2646.2494|-3636.2494|-3476.2494|-3918.3326|-3748.3326|-5529.2584|-3718.961|-3698.961|-3370.3924|-3250.3924|-3740.3924|-4040.9915|-4769.7295|-4079.7295|-4109.7295|-4689.7295|-4233.5883|-5244.5426|-3858.3859|-4358.3859|-4987.0955|-5018.2952|-3218.2952|-3718.2952|-3918.2952|-2518.2952|-4468.2952|-4418.2952|-4718.2952|-4868.2952|-5318.2952|-5975.328|-6907.5867|-5390.2305|-5340.2305|-5443.2521|-4493.2521|-5393.2521|-5393.2521|-6243.2521|-6643.2521|-7920.2801|-7303.089|-9711.7656|-6579.9575|-6979.9575|-7519.3972|-8293.7747|-8520.8608|-7491.8034|-8441.8034|-9904.7816|1196.1911|3246.1911|4546.1911|3046.1911|2296.1911|5446.1911|4396.1911|6996.1911|11396.1911|8035.7298|7635.7298|8909.1442|9537.938|6456.1288|7906.1288|6756.1288|5206.1288|6506.1288|7206.1288|8551.8571|6751.8571|6551.8571|10088.1745|6764.6384|6658.6144|5308.6144|5258.6144|4908.6144|6058.6144|6158.6144|5808.6144|-179.8555|-529.8555|-729.8555|-329.8555|-3329.8555|-3929.8555|-3479.8555|-3529.8555|-4779.8555|-5747.0617|-5640.296|-4590.296|-4440.296|-4990.296|-5890.296|-5690.296|-5640.296|-6390.296|-7316.9955|-7943.8839|-7759.871|-7785.9678|-8984.4087|-7208.8378|-6858.8378|-8962.5976|-7741.4696|-7391.4696|-7641.4696|-8091.4696|-9441.4696|-8726.6328|-10029.592|-9918.9912|-12398.8791|-9225.2912|-8975.2912|-10125.2912|-9675.2912|-10525.2912|-8675.2912|-7575.2912|-4125.2912|-1825.2912|-3775.2912|-5925.2912|-4975.2912|-4525.2912|-5575.2912|-5925.2912|-10225.2912|-9950.3235|-12172.5817|-11190.141|-11090.141|-8540.141|-10140.141|-7490.141|-7790.141|-9940.141|-8940.141|-7540.141|-8640.141|-11740.141|-10394.6012|-10185.6679|-11431.2977|-12168.1086|1333.2048|3133.2048|3133.2048|3483.2048|5883.2048|6483.2048|8083.2048|8183.2048|9083.2048|12333.2048|13433.2048|10183.2048|9733.2048|13333.2048|12025.7832|7342.0162|7892.0162|6675.0201|8775.0201|8189.2633|6789.2633|6239.2633|4639.2633|5339.2633|7639.2633|8439.2633|8289.2633|9289.2633|9731.5105|7931.5105|7731.5105|8681.5105|6531.5105|6981.5105|8531.5105|7431.5105|10181.5105|10554.4561|11271.6179|7869.854|6769.854|8669.854|6469.854|6369.854
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.0649|0.0799|0.0833|-0.0041|-0.0391|-0.0291|-0.0391|-0.0441|-0.0441|-0.0491|-0.0491|-0.0491|-0.0441|-0.0291|-0.0341|-0.0541|-0.0591|-0.0341|-0.0341|-0.0141|-0.0141|-0.0041|-0.0241|-0.0241|-0.0241|-0.0441|-0.0741|-0.0796|-0.0656|-0.0708|-0.0708|-0.0508|-0.0758|-0.0702|-0.0602|-0.0602|-0.0752|-0.0827|-0.0816|-0.0833|-0.0783|-0.0783|-0.0823|-0.0823|-0.0823|-0.0773|-0.1023|-0.0909|-0.0941|-0.1098|-0.1079|-0.1096|-0.1245|-0.1231|-0.1281|-0.0881|-0.0881|-0.0781|-0.0831|-0.0531|-0.0831|-0.1131|-0.1407|0.0052|0.0352|0.0002|0.0052|0.0002|0.0602|0.1052|0.0752|0.0802|0.0952|0.1574|0.0651|0.0701|0.0601|0.0451|0.0601|0.0601|0.0801|0.0719|0.0769|0.0896|0.0684|0.0834|0.0821|0.069|0.0861|0.0769|0.0569|0.0669|0.0719|0.0519|0.0519|0.0419|0.0519|0.0569|0.1019|0.0869|0.0769|0.0719|0.0769|0.1019|0.1246|0.0927|0.0777|0.0777|0.0777|0.0577|0.0727|0.0777|0.0777|0.0927|0.1177|0.1077|0.1527|0.1488|0.1242|0.082|0.082|0.072|0.0695|0.0645|0.0745|0.0895|0.0845|0.0745|0.0595|0.0545|0.0445|0.0345|0.0245|0.1195|0.0245|0.0395|0.0558|0.0462|0.0472|0.0472|0.0472|0.0472|0.0422|0.0522|0.0472|0.0572|0.0642|0.0549|0.0768|0.0624|0.0574|0.0474|0.0474|0.0424|0.0474|0.0324|0.0224|0.0374|0.0374|0.0624|0.0674|0.0624|0.0424|0.0424|0.0574|0.0624|0.0424|0.0424|0.0424|0.0124|0.0374|0.0424|0.0424|0.0524|0.0574|0.0674|0.0674|0.1074|0.0974|0.0974|0.1033|0.1133|0.106|0.116|-0.0093|-0.0243|-0.0243|-0.0393|-0.0493|-0.0243|-0.0093|-0.0093|-0.0343|-0.0393|-0.0293|-0.0243|-0.0643|-0.0843|-0.0643|-0.0993|-0.1068|-0.1057|0.0396|0.0546|0.0396|0.0396|0.0596|0.0696|0.0807|0.0557|0.0407|0.0457|0.0557|0.0757|0.0788|0.0863|0.0563|0.0613|0.0413|0.0313|0.0363|0.0313|0.0313|0.0463|0.0613|0.0713|0.0813|0.0713|0.0763|0.0413|0.0613|0.0763|0.0763|0.0863|0.0913|0.1113|0.1113|0.1213|0.1263|0.1213|0.1557|0.1357|0.1157|0.1257|0.0707|0.0557|0.0757|0.0857|0.0657|0.1357|0.1307
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||0.9534|1.1104|0.946|0.6618|0.6418|0.6718|0.8859|0.5817|0.5817|0.7618|0.6418|0.8218|0.7918|0.7506|0.8506|0.7006|0.5706|0.5906|0.8962|0.8003|0.5697|0.648|0.5979|0.6079|0.7338|0.6221|0.2721|0.1921|0.1921|0.2721|0.3021|0.3621|0.3321|0.2621|0.2621|0.2521|0.3121|0.2921|0.4121|0.5221|0.5643|0.4243|0.3243|0.4343|0.4343|0.3443|0.2543|0.4443|0.4743|0.4743|0.5343|0.5243|0.4243|0.5643|0.5659|0.6299|0.4999|0.5355|-0.1291|-0.1991|-0.3091|-0.4091|-0.3191|-0.3691|-0.4191|-0.5291|-0.5591|-0.4957|-0.5657|-0.5608|-0.7098|-0.6581|0.0902|0.1702|0.1002|0.1002|0.0302|0.1202|0.2402|0.3602|0.3002|0.3402|0.4702|0.5702|0.6702|0.598|0.6567|-0.1185|-0.2085|-0.1585|-0.3585|-0.3385|-0.3685|-0.5385|-0.3585|-0.5285|-0.6985|-0.7239|-0.6732|-0.7111|-0.6611|-0.7218|-0.5853|-0.4453|-0.7253|-0.8747|0.3564|0.2464|0.3164|0.4464|0.5664|0.5064|0.5564|0.7564|0.7264|0.7565|0.9239|0.768|0.968|0.528|0.588|0.618|0.608|0.618|0.568|0.828|0.8828|0.9114|1.0699|-0.3102|-0.5502|-0.6902|-0.7074|-0.74|-0.78|-0.7772|0.0764|0.2164|0.4564|0.6864|0.6166|0.4981|0.4981|0.5862|0.5162|0.639|0.7326|-0.2845|-0.4131|-0.5022|-0.4428|-0.5022|-0.5715|-0.5811|-0.5924|-0.5231|-0.5429|-0.4439|-0.6122|-0.7077|-0.5323|-0.493|-0.4633|-0.4336|-0.394|-0.5127|-0.5016|-0.5485|-0.6149|-0.5437|-0.5239|-0.5932|-0.6921|-0.702|-0.7813|-0.4053|-0.4746|-0.5586|-0.5927|-0.5657|-0.4668|-0.5269|-0.4972|-0.4873|-0.5863|-0.4082|-0.428|-0.329|-0.3092|-0.329|-0.2103|-0.2498|-0.329|-0.3092|-0.2894|-0.2795|-0.3587|-0.2697|-0.2992|-0.4072|-0.2992|-0.4072|-0.3188|-0.201|-0.0242|-0.309|-0.2501|-0.3777|-0.3875|-0.4759|-0.5135|-0.5477|-0.5159|-0.4472|-0.5552|-0.649|-0.5116|-0.5607|-0.5747|-0.7122|-0.6859|-0.6368|-0.5092|-0.3226|-0.2931|-0.3717|-0.303|-0.4404|-0.5877|-0.735|-0.8823|-0.6552|-0.7727|-0.6432|-0.6432|-0.545|-0.6726|-0.6628|-0.5941|-0.4272|-0.3093|-0.3486|-0.4861|-0.437|-0.6235|-0.6726|-0.4664|-0.3486|-0.2894|-0.2604|-0.1927
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||22.3926|38.3926|38.3926|38.4226|51.8695|47.9388|34.9388|32.9388|30.9288|22.9388|12.9388|22.9388|16.6488|24.9388|28.6388|32.9388|22.9388|26.4388|32.9388|41.9388|45.5888|53.1418|47.7518|45.3017|56.0336|44.7427|20.5596|29.357|45.9336|42.6912|35.5607|32.2607|25.2707|32.3407|39.2707|49.8908|42.5598|39.1642|33.6247|30.0921|32.8022|30.8442|26.4386|27.3022|30.8121|33.6022|46.4753|15.4753|20.4753|23.1154|36.3753|24.1321|17.9621|21.3321|26.3221|29.3221|26.3221|22.1221|27.3221|29.4221|17.3221|17.4221|27.3121|28.1296|31.6834|27.9178|14.4778|12.9178|15.9178|16.7878|24.9178|27.9178|36.3658|29.257|29.9691|28.2611|15.6409|12.8132|28.9159|25.6042|32.7209|26.6955|28.356|27.0086|32.7209|29.8932|39.3631|32.6387|26.9644|31.6709|22.2294|30.7599|34.546|32.2781|37.4021|30.0388|20.4766|15.9269|17.0481|23.5345|14.2682|10.5061|5.9285|12.4149|10.9323|5.0019|10.5339|29.0943|28.1677|24.1276|28.1769|36.5074|40.6605|40.4427|35.3859|43.9811|37.7356|39.6758|33.282|35.1353|37.6372|37.6096|41.1089|39.4424|37.6721|35.9007|36.7957|39.1857|32.4399|38.4732|36.5668|31.9335|23.3927|32.6146|36.1035|37.5539|24.5495|21.4082|23.5591|24.7299|21.1452|22.4895|17.4977|19.7202|18.8957|22.8479|25.42|30.9943|34.3926|33.4251|37.7927|36.5117|37.1686|35.8612|39.1704|33.0694|31.3263|33.941|29.5309|29.1823|33.0694|30.3763|46.1429|44.9314|40.3564|40.9612|32.507|38.1286|28.6983|43.6609|-16.9972|-25.6257|-24.4142|-22.2353|-14.8357|-9.5889|-11.4541|-21.0848|-31.7092|-33.3402|2.2717|7.5795|11.1616|19.7029|17.0882|21.3589|19.3356|8.6482|6.8055|9.8208|13.9752|19.3691|20.6255|38.0387|45.2739|34.7085|18.803|11.2649|14.6152|28.1838|32.958|36.637|37.9771|-18.7432|-21.2559|-15.016|-21.6188|-21.6991|-27.2385|-18.4076|-17.0588|-9.5686|-17.2114|-12.1457|-5.964|-7.971|-18.4076|-23.2325|-22.9756|-22.1808|-30.8431|-35.676|-39.5865|-35.7986|-38.4264|-38.7315|-31.1931|-36.01|-50.862|-47.9233|-17.9304|-19.5982|-22.9885|-10.3414|-11.1795|-6.6921|-8.132|-7.7511|-6.6083|-5.6102|-13.3889|-18.7982|-12.3223|-11.6366|-7.1416|-6.9892|-6.2273|-4.475|-0.9018|-2.4256|-6.6844
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||-0.3067|-0.1467|-0.1867|-0.0467|-0.0067|-0.0467|-0.1667|-0.0467|-0.1067|-0.0267|-0.3467|-0.2267|-0.2667|-0.4867|-0.5667|-0.6267|-0.8952|-0.5975|-0.2375|-0.2775|-0.2975|-0.1775|-0.2175|-0.2575|-0.3375|-0.3175|-0.5775|-0.5717|-0.6375|-0.6016|-0.6251|-0.5635|-0.6646|-0.5646|-0.5646|-0.664|-0.5656|-0.6028|-0.6154|-0.7115|-0.6273|-0.6073|-0.7648|-0.6631|-0.6635|-0.7493|-0.6493|-0.8959|0.0533|0.2133|0.1733|0.4533|0.4533|0.2533|0.2933|0.3333|0.2533|0.3133|0.1733|0.4533|0.1333|0.2733|0.4333|0.3533|0.5533|0.5333|0.5333|0.4733|0.3533|0.1733|0.4133|0.5333|0.5533|0.4333|0.5333|0.5333|0.3133|0.5733|0.7133|0.6333|0.7587|0.4787|0.5787|0.5187|0.5787|0.7187|0.6387|0.8663|0.5979|0.6579|0.6979|0.8466|-0.1664|-0.4864|-0.4264|-0.5064|-0.5264|-0.5864|-0.5464|-0.4064|-0.6064|-0.5464|-0.6064|-0.6149|-0.5888|-0.6288|-0.7053|-0.5754|-0.4554|-0.4154|-0.3154|-0.4354|-0.5154|-0.5554|-0.6954|-0.5154|-0.4954|-0.5154|-0.5154|-0.5154|-0.6754|-0.7293|-0.6093|-0.7536|-0.7452|-0.6991|-0.6123|-0.6848|-0.7042|-0.659|-0.519|-0.579|-0.479|-0.519|-0.799|-0.6956|-0.8095|-0.775|-0.7542|-0.4142|-0.5142|-0.5691|-0.4934|-0.4334|-0.5334|-0.6149|-0.6354|-0.6104|-0.6727|-0.703|-0.6789|-0.6796|-0.5296|-0.5996|-0.6596|-0.6996|-0.7796|0.1074|0.2174|0.5174|0.3174|0.3674|0.3674|0.3174|0.2674|0.4174|0.3674|0.5174|0.3674|0.6174|0.5674|0.8674|0.9174|0.7844|0.8344|0.7344|0.7844|0.7844|0.7344|0.4844|0.6844|0.2844|0.1944|0.2844|0.3344|0.2144|0.2844|0.2844|0.2844|0.3844|0.4344|0.2844|0.5844|0.3844|0.2344|0.2344|0.2344|0.2344|0.2344|0.2344|0.2344|0.1944|0.3344|0.3344|0.3344|0.2344|0.2844|0.3844|0.3844|0.5844|0.5844|0.5844|0.6344|0.5344|0.6844|0.8344|0.6344|0.5844|1.1344|1.2041|1.2541|1.2041|0.5541|0.8041|0.7541|1.0041|1.0041|1.2073|1.1221|1.1884|1.1065|1.2286|-0.5382|-0.6382|-0.5982|-0.3782|-0.3382|-0.1182|-0.1682|-0.4582|-0.7982|-0.9382|-1.0247|-0.9555|-1.0555|-1.2228|-1.1642|-1.1788|-1.0188|-1.2388|-1.1711
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||3.3829|2.1229|2.9229|2.6429|4.8029|6.8229|9.5029|10.6888|7.8194|8.5994|9.361|8.961|10.001|11.4023|12.9881|-3.976|-3.616|-3.676|-7.296|-9.2877|-8.4022|-6.7042|-8.2092|-8.8353|-8.7028|-9.9878|-8.4628|-8.4628|-7.4428|-9.8128|-3.7328|-6.0628|-8.7328|-9.3392|-9.2207|-8.6207|-10.1153|-10.927|-11.8216|-9.487|-6.487|-5.437|-6.587|-5.067|-4.287|-7.857|-10.587|-10.14|-9.91|-12.0783|-12.8164|-13.5994|-15.8054|-13.5582|-13.3553|-14.7725|-14.6117|-15.811|-13.011|-16.0883|1.4114|0.6614|3.1114|6.2114|13.0614|16.2599|13.0804|15.6227|14.0697|17.0719|10.3854|9.711|10.1895|11.8594|11.2794|12.5093|11.7476|8.4694|9.6194|10.4583|7.0283|9.3083|9.0377|7.3977|6.8677|6.0077|6.8677|7.6977|8.5369|9.3282|7.1925|8.9361|5.4461|6.3461|3.6561|5.9361|5.1061|3.3461|2.6361|3.3461|3.0461|3.1461|1.9961|2.3861|2.7261|5.0261|5.4161|4.9061|5.2961|6.9561|7.2298|5.0598|5.7698|6.5404|6.0943|5.8087|5.6163|4.6987|5.7446|5.9346|5.9595|-0.2947|-0.2347|-2.0947|-3.7147|-2.1947|-2.1947|-3.7047|-3.6312|-2.5612|-2.6812|-3.1512|-3.6212|-2.8912|-1.9812|-3.0312|-3.7612|-4.2912|-5.2798|-5.0298|1.2745|1.4145|2.0145|1.4145|2.4845|3.4345|2.9145|3.6489|3.486|3.9911|3.1679|2.4137|2.2937|2.7069|1.9693|2.7698|2.2736|2.4934|1.5534|1.7234|2.2934|1.891|1.616|1.496|1.9148|1.3248|1.827|1.8717|1.2685|1.2378|1.536|1.306|1.4226|0.9426|1.4796|1.2014|0.6014|0.6314|0.8614|0.9514|0.9239|1.0339|1.2244|1.1093|1.2614|-0.2429|-0.1929|-0.7229|-1.0829|-1.2416|0.1198|0.1698|0.0898|0.1598|0.2598|0.2798|0.4098|0.3398|0.0598|0.7598|0.9398|0.6598|0.4798|0.7798|0.8798|0.9525|0.8095|0.8083|0.7892|0.9153|0.763|0.693|0.9094|0.5895|0.6295|0.6344|0.581|0.7122|-0.0689|-0.2089|-0.1389|-0.1189|-0.0389|-0.0289|-0.0189|-0.0589|-0.2889|-0.5089|-0.4689|-0.3089|-0.4689|-0.6089|-0.7989|-0.9454|-0.8438|-1.0475|0.2194|0.2594|0.7894|0.5094|0.4794|0.3794|0.5694|0.5194|0.5894|0.5194|0.6694|0.7365|0.7211|0.6979|0.7077
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||0.6493|0.8493|1.0393|1.7293|1.8793|3.7293|3.7642|3.5104|2.6404|3.0304|2.7904|3.6915|3.2021|2.8621|3.8524|-0.0659|-0.8659|-0.5259|-1.3459|-2.1259|-2.2859|-2.5259|-2.5859|-2.6859|-2.9059|-3.6459|-3.6059|0.7465|1.2865|1.0065|1.0465|1.1865|0.6665|3.4665|2.7665|3.1865|2.5865|3.1465|2.8265|2.7265|3.5665|3.9186|3.3786|2.7986|1.5986|1.3986|1.0586|0.5186|0.5786|1.5586|3.1786|3.2986|3.3986|3.5773|3.8614|-1.5375|-1.1775|-1.7175|-1.9175|-1.8975|-2.4975|-2.7375|-3.605|0.0722|0.3122|1.4722|2.4322|2.4922|2.7922|3.0913|3.3481|2.7196|2.2596|2.6596|2.7196|2.5996|1.8396|1.5596|2.9196|2.7054|2.5029|2.8578|2.8367|2.704|3.8559|2.4841|2.1499|1.9886|1.7939|1.5991|1.5018|1.6965|1.8913|1.8913|1.1805|1.1318|0.8884|0.9857|1.3557|1.2194|1.1318|1.5797|1.8328|1.7939|2.1444|2.1533|1.9707|2.2875|-0.4843|-1.3801|-1.5748|-1.7501|-1.9144|-1.1647|-0.8628|-0.7168|-0.8239|-1.1063|-1.2328|-1.2134|-1.2134|-1.2036|-1.7489|-1.6028|-2.0958|-1.7258|-2.1371|0.0692|0.2931|0.1958|0.5852|0.1276|0.6631|0.9455|1.4713|1.1013|1.6271|1.7634|2.1918|2.3281|2.6592|2.4191|2.2314|2.4939|2.2647|2.4882|2.5612|-0.163|-0.4843|-0.2604|-1.5651|-1.3314|-2.0519|-2.2856|-2.7043|-2.3881|-2.4007|-2.1572|-1.8164|-1.4562|-0.1612|-0.2001|-0.3267|-1.3978|-2.2546|-1.9041|-2.0599|-2.6155|-2.4333|-2.6977|-2.6383|-2.2099|-2.0444|-2.0347|-1.7133|-1.6939|-2.6481|-2.9639|-3.1879|-3.6384|-3.4021|-3.4551|-3.3206|-3.1745|-3.1356|-3.0772|-3.5738|-4.072|-4.4898|-4.5343|-3.966|-4.4943|-3.9821|-4.787|-4.0163|-4.1332|-4.615|-4.0308|-4.1282|-5.2219|-4.9074|-4.4811|-5.2406|-5.9105|-4.6641|-4.8589|-5.6378|-4.5234|-5.3759|-5.9443|0.1239|1.488|4.8226|4.9362|5.4288|6.2714|4.4715|5.2293|5.0588|3.7136|4.6609|4.6116|1.7128|2.3381|2.7549|2.4328|1.7886|3.5317|3.0391|3.418|2.3002|2.9633|3.7336|3.6811|3.7467|3.4436|2.6857|3.1404|4.5187|3.0977|2.9746|3.3646|2.2468|2.5327|1.9485|1.3423|1.6643|1.2286|1.1433|1.3328|0.736
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||0.2736|0.299|0.2899|0.2544|0.2765|0.2478|0.2178|0.1628|0.1128|0.1528|0.1928|0.1678|0.2178|0.2108|0.1658|0.0708|0.0858|0.1208|0.1408|0.1208|0.1458|0.2458|0.2722|-0.005|-0.06|-0.185|-0.16|-0.1944|-0.1891|-0.1941|-0.2091|-0.2413|-0.3258|-0.2293|-0.1781|-0.1709|-0.1827|-0.1721|-0.1871|-0.1221|-0.0921|-0.0621|-0.1821|-0.1821|-0.1871|-0.1621|-0.1871|-0.1918|-0.1939|-0.1739|-0.1921|-0.1956|-0.1956|-0.2207|-0.1807|-0.2007|-0.2269|-0.2104|-0.2307|-0.1107|-0.1107|-0.1607|-0.1886|-0.1862|-0.1395|-0.1295|-0.1395|-0.1395|-0.1195|-0.1095|-0.1195|-0.1595|-0.1395|-0.0895|-0.1195|-0.1195|-0.1295|-0.1395|-0.0795|-0.0595|-0.0195|-0.1395|-0.1595|-0.1495|-0.1195|-0.0395|-0.1295|-0.1595|-0.1878|-0.1642|-0.1742|-0.1242|-0.1442|-0.1552|-0.163|-0.1763|-0.1963|-0.1688|-0.1188|-0.1288|-0.1588|-0.1688|-0.1688|-0.1688|-0.1288|-0.1888|-0.1488|-0.1588|-0.1188|-0.1188|-0.1188|-0.0588|-0.0788|-0.0588|-0.1288|-0.1288|-0.1288|-0.2088|-0.1688|-0.2388|-0.2764|-0.2164|-0.2464|-0.2902|-0.2602|-0.3069|-0.3254|-0.296|-0.306|-0.246|-0.216|-0.226|-0.336|-0.3767|0.0169|0.0569|0.0369|0.0269|0.2869|0.3469|0.4215|0.3739|0.3627|0.4047|0.3747|0.3447|0.4447|0.3047|0.2047|0.3247|0.1747|0.0647|0.0847|0.0647|0.1047|0.0547|0.0247|0.0647|0.0547|0.1447|0.3747|0.393|0.2596|0.2596|-0.1414|-0.1214|-0.1414|-0.1414|-0.1714|-0.2214|-0.2014|-0.2414|-0.2014|-0.2414|-0.2588|-0.2526|-0.2848|-0.1848|-0.2648|-0.2081|-0.2306|-0.1606|-0.1406|-0.1206|-0.1306|-0.1606|-0.2306|-0.2006|-0.2319|-0.1719|-0.1619|-0.1519|-0.1719|-0.1619|-0.2059|-0.1559|-0.1959|-0.226|-0.1625|-0.1825|-0.1789|-0.2321|-0.1934|-0.1872|-0.1472|-0.1472|-0.1572|-0.1372|-0.1472|-0.1472|-0.2272|-0.1872|-0.226|-0.196|-0.206|-0.166|-0.236|-0.2327|-0.2931|-0.2231|-0.1831|-0.2531|-0.2629|-0.321|-0.3106|0.0354|0.0754|0.0454|0.1154|0.0554|0.0854|0.1754|0.1754|0.1354|0.1654|0.1954|0.2154|0.2054|0.2554|0.2454|0.1454|0.0854|0.0254|0.0754|0.0654|0.0354|0.1454|0.1754|0.2554|0.3454|0.2854
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.1722|0.1682|0.1712|0.2102|0.1772|0.0832|0.0712|0.1682|0.2122|0.3333|0.2208|0.1592|0.1641|0.1749|-0.0165|-0.0045|-0.0425|-0.1325|-0.0615|-0.0725|-0.0535|-0.0195|-0.0275|-0.0695|-0.0645|-0.0605|-0.0975|-0.1055||-0.1165|-0.1005|-0.1275|-0.124|-0.128|0.0341|0.0465|0.0729|0.1029|0.0829|0.0229|0.0329|0.0529|0.0629|0.0729|0.0729|0.0429|0.0629|0.0629|0.0529|0.0729|0.0929|0.0629|0.1029|0.1029|0.0829|0.1229|0.1353|0.0953|0.1053|0.0953|0.0953|0.0953|0.1053|0.1353|0.1742|0.1269|0.1648|0.1598|0.1444|0.1544|0.1544|0.1444|0.1444|0.1844|0.1544|0.1744|0.1844|0.2382|0.1282|0.0882|0.0682|0.0682|0.1082|0.1582|0.1682|0.21|-0.0933|-0.1333|-0.1433|-0.1692|-0.1804|-0.1404|-0.1104|-0.1004|-0.1104|-0.1004|-0.1204|-0.1304|-0.0904|-0.0804|-0.0404|-0.0904|-0.1104|-0.2304|-0.251|-0.235|-0.23|-0.2133|-0.2387|0.014|0.014|0.114|0.164|0.214|0.2272|0.2424|0.244|0.214|0.214|0.204|0.164|0.164|0.264|0.224|0.234|0.294|-0.0225|-0.0025|-0.0025|-0.1325|-0.1425|-0.1925|-0.1925|-0.1925|-0.2725|-0.2428|-0.2633|-0.2133|-0.2633|-0.2733|-0.2909|-0.3071|-0.2468|-0.2497|-0.2644|-0.2744|-0.2977|-0.2777|-0.2477|-0.2277|-0.1577|-0.1377|-0.1077|-0.0977|-0.1677|-0.2377|-0.1777|-0.1577|-0.1477|-0.1677|-0.2277|-0.2077|-0.2077|-0.1677|-0.1377|-0.1577|-0.1077|-0.0477|-0.0977|-0.1177|-0.2977|-0.2477|-0.1377|-0.3577|-0.0777|-0.0177|-0.0077|-0.1577|-0.1577|-0.1677||-0.3577|0.0847|0.1747|0.2782|-0.1202|-0.1002|-0.1002|-0.1002|-0.0702|-0.1302|-0.0702|-0.0702|-0.0602|-0.0702|-0.0402|-0.0302|-0.0602|-0.1202|-0.1319|-0.1294|-0.1449|-0.1282|-0.1386|-0.1286|-0.1186|-0.0886|-0.0686|-0.0486|-0.0286|-0.0386|-0.0486|-0.0486|-0.0086|-0.0586|-0.0486|-0.0686|-0.0686|-0.0886|-0.0586|-0.1986||-0.1757|-0.182|-0.162|-0.1994|-0.2084|-0.1684|-0.1984|-0.2072|-0.2118|-0.2409|-0.2333|-0.2653|-0.2983|-0.2583|-0.2683|-0.3083|-0.317|-0.2952|-0.2752|-0.2352|-0.3452|-0.3197|-0.3157|-0.2894|-0.2794|-0.3394|-0.3699|-0.3927|0.027|0.027
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.9663|1.2242|0.7842|0.9542|0.9442|1.1742|1.0521|0.8721|1.3218|0.5945|0.3445|0.3945|0.3245|0.2445|0.1645|0.2545|0.2945|0.5345|0.5245|0.5245|0.4545|0.5045|0.1745|0.2745|0.2245|0.0945|0.1045|0.4145|0.5345|0.5984|0.7283|0.4083|0.3483|0.6183|0.5964|0.2194|0.1394|0.1394|0.1394|0.1394|0.1694|0.1994|0.2094|0.2394|0.2794|0.2394|0.1794|0.2394|0.2694|0.2694|0.2794|0.2294|0.3094|0.4949|0.3593|0.2787|0.273|0.2578|0.2678|0.1728|0.1778|0.1778|0.1978|0.1778|0.1728|0.1878|0.2078|0.2078|0.2078|0.2378|0.3178|0.2978|0.3078|0.4678|-0.1673|-0.1373|-0.1973|-0.3423|-0.3412|-0.3721|-0.3447|-0.3047|-0.3747|-0.3786|-0.3701|-0.4123|-0.3714|-0.4083|-0.4603|-0.432|-0.5478|-0.4098|-0.4368|-0.3268|-0.4168|-0.3892|-0.5202|-0.468|-0.4374|-0.4474|-0.5298|-0.4602|-0.4302|-0.4702|-0.3902|-0.4402|-0.5286|-0.5107|-0.6407|-0.5541|-0.4441|-0.3741|-0.3941|-0.3141|-0.2241|-0.1441|-0.3241|-0.3341|-0.4041|-0.4041|-0.4441|-0.0741|-0.0041|-0.3241|-0.5241|-0.6113|-0.5882|-0.4882|-0.4282|-0.4582|-0.4482|-0.5982|-0.5507|-0.5107|-0.4707|-0.4807|-0.3307|-0.4207|-0.3607|-0.2607|-0.0407|-0.1007|-0.1707|-0.1707|-0.1707|-0.2907|-0.4107|-0.2907|-0.1607|-0.2807|-0.4907|-0.3707|-0.5707|-0.6007|-0.8207|-0.6807|-0.6807|-0.7663|-0.7937|-0.9019|-0.9215|-0.9439|-0.9093|-0.8354|-1.0515|-0.945|-0.995|-1.1445|-1.1888|-1.2943|-1.0243|-0.8843|-0.7143|-1.0343|-1.0643|-1.2743|-1.3143|-1.2443|-1.3943|-1.6793|-1.3993|-1.6753|-1.5784|-1.4884|-1.5984|-1.4084|-1.4184|-1.6884|-2.171|-2.1866|-2.2435|-2.0811|-2.1662|-2.871|-1.851|-2.121|-2.2633|-2.0004|-2.3676|-2.308|-1.608|-1.898|-2.198|-2.2726|-2.1226|-2.7095|-2.3233|-2.2643|-2.3653|-2.5|-2.44|-3.03|-2.8356|-3.2234|-3.111|-3.4989|-3.8177|-4.1513|0.7596|0.5096|1.1296|1.2796|1.9496|2.7296|3.9096|3.2323|2.4423|3.5323|4.256|1.986|0.196|0.436|0.396|0.106|0.456|0.846|0.596|0.746|0.576|0.236|0.156|0.406|1.186|1.276|1.176|1.196|1.906|1.296|1.666|2.836|2.716
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.0255|0.0475|0.0525|0.0765|0.066|0.044|0.048|0.045|0.032|0.044|0.042|0.044|0.051|0.04|0.027|0.026|0.023|0.031|0.055|0.0703|0.0671|-0.0129|-0.0169|-0.0309|-0.0409|-0.0329|-0.0529|-0.057|-0.0543|-0.0642|-0.0679|-0.0633|-0.0613|-0.0363|-0.0223|-0.0423|-0.0403|-0.0543|-0.0613|-0.0613|-0.0573|-0.0643|-0.0853|-0.0886|-0.0616|-0.0786|-0.0846|-0.097|-0.082|-0.071|-0.082|-0.096|-0.085|-0.038|-0.085|-0.1053|-0.114|-0.065|-0.068|-0.086|-0.0782|-0.0762|-0.0742|-0.0842|-0.0722|-0.0812|-0.0872|-0.1099|-0.0997|-0.1069|-0.1209|-0.1179|-0.1059|-0.0629|-0.1019|-0.0989|-0.1129|-0.1314|-0.1204|-0.137|-0.1424|-0.1404|-0.1584|-0.157|-0.077|-0.082|-0.072|-0.117|-0.127|-0.107|-0.1344|-0.1188|-0.1373|-0.1006|-0.1412|-0.1066|-0.1279|-0.128|-0.0922|-0.1222|-0.1246|-0.124|0.0001|0.0001|0.0301|0.0151|0.0251|0.0201|0.0301|0.0401|0.0401|0.0401|0.0301|0.0601|0.0901|0.1001|0.0501|0.0601|0.0401|0.0501|0.0701|0.1301|0.0901|0.1101|0.0701|0.1101|0.1401|0.1701|0.1301|0.1201|0.1201|0.1301|0.1501|0.1501|0.1401|0.1601|0.2201|0.2201|0.2301|0.2701|0.3101|0.3701|0.3713|0.3713|0.3613|0.2413|0.3413|0.2813|0.2213|0.1213|0.2513|0.3613|-0.1743|-0.2143|-0.262|-0.2333|-0.2433|-0.2175|-0.2375|-0.2575|-0.1975|-0.1575|-0.0775|-0.1175|-0.1575|-0.1275|-0.0975|-0.1375|-0.1175|-0.1675|-0.0975|-0.1475|-0.2175|-0.1975|-0.2075|-0.3425|-0.3876|-0.3773|-0.427|-0.4666|-0.5046|-0.5596|-0.4967|-0.5464|-0.5464|-0.4764|-0.4864|-0.5782|-0.6608|-0.6843|-0.7569|-0.6981|-0.7281|-0.7751|-0.6524|-0.5324|-0.4624|-0.3624|-0.4324|-0.4824|-0.2424|-0.3024|-0.0924|-0.2824|-0.2724|-0.5324|-0.4624|-0.2424|-0.3124|-0.5724|-0.7148|-0.6687|-0.7597|-0.7472|-0.6872|-0.8372|-0.8953|-0.8237|-0.8337|-0.7746|-0.8268|-0.8337|-0.8635|-0.98|-0.9712|-1.0746|-1.0457|-1.0863|-1.1296|-0.8796|-1.0696|-1.2257|0.319|0.769|0.479|0.279|0.299|0.459|0.529|0.439|0.339|0.349|0.969|1.1439|1.0393|0.7531|1.029|-0.2614|-0.2614|-0.5114|-0.5914
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||128.553|86.4083|56.8083|92.1183|109.6381|-15.0133|-13.1332|-29.9432|-25.9732|-46.3133|-34.0032|-42.7232|-30.1632|-37.4833|-48.5425|6.1313|2.7812|5.1112|15.4012|10.2312|17.7812|21.2112|17.4012|15.1112|25.9612|11.2412|13.0013|17.9212|16.5112|20.7112|11.3312|19.2112|24.2012|37.0112|32.2012|49.9713|54.366|50.386|56.086|66.9877|68.6958|53.477|45.777|54.477|72.3082|37.6683|31.9682|41.0683|47.6282|52.9682|48.738|37.718|22.738|20.238|20.238|50.278|48.8694|52.3527|47.2021|44.1021|54.0112|-6.2719|-9.9619|-1.1719|-11.1519|-26.4219|-38.1619|-38.4733|-43.3452|-36.8552|-44.4652|-37.0773|-38.0773|-23.6773|-34.5773|-40.5773|-40.4737|-43.5317|-33.4317|-44.3817|-49.7302|-46.4836|-44.0507|-42.2407|-37.8508|-45.8508|-51.3607|4.763|42.013|50.9574|11.8674|14.0774|16.4674|25.2174|33.1174|39.4775|44.081|46.1556|51.8407|49.443|57.3211|52.1813|28.4313|40.7213|51.0928|28.4128|27.4128|41.9128|34.4553|40.5414|42.9414|-6.4263|-18.9263|-21.9363|-29.3063|-17.6663|-26.4363|-24.3263|-32.8263|-34.0163|-34.5063|-36.4272|-29.4472|-23.9472|-15.7372|-24.4372|-29.3472|-38.1047|-35.2158|-27.4575|-32.4872|-32.5514|-35.746|-28.6117|-30.3777|-32.2477|-29.1577|-26.7877|-24.3677|-18.8977|-16.3777|-9.6777|-2.2777|-22.8777|-24.0777|-30.6277|-35.2991|-31.6239|-27.834|-32.1039|-23.8539|-14.6539|-26.9539|-29.2539|-28.6039|-28.2539|-24.0039|-27.9339|-32.2539|-32.4539|-29.8539|-26.3539|-20.4539|-10.8239|-20.4139|-17.3539|-17.3539|-17.3439|-28.304|-32.8861|-26.9461|-31.5961|-30.2495|-31.565|-30.1209|-32.1209|-25.4909|-26.7209|-28.7709|-27.8209|-28.9709|-26.8209|-25.2209|-26.7209|-24.7209|-19.7209|-16.9309|-6.7209|-9.9809|-13.7309||-18.7209|-26.7209|-24.7009|-32.7809|-25.2309|-23.2809|-39.7909|-36.6449|-41.951|-28.8494|-30.3994|-31.3594|-31.7194|-18.8694|-25.8794|-24.6094|-20.3394|-14.4694|-20.4994|-24.3694
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||0.5018|0.6418|0.6218|0.7599|0.5999|0.8255|0.4153|0.4548|0.5696|0.4896|0.3396|0.4396|0.4296|0.5256|0.3656|0.2656|0.2556|0.2556|0.2756|0.2056|0.2356|0.3656|0.2556|0.3156|0.2056|0.1556|0.0756|0.0962|0.174|0.213|0.3256|0.4256|0.3656|0.6451|0.269|-0.0395|-0.2195|-0.2026|-0.2026|-0.2226|-0.1726|-0.1926|-0.2426|-0.2326|-0.1826|-0.2526|-0.294|-0.2861|-0.2679|-0.2879|-0.2815|-0.3184|-0.3551|-0.2351|-0.1351|-0.1051|-0.1751|-0.2051|-0.1751|-0.2151|-0.2251|-0.1951|-0.2229|-0.2549|-0.2488|-0.2186|-0.2563|-0.2664|-0.2625|-0.2725|-0.2872|-0.3491|-0.2862|-0.2162|-0.1962|-0.2362|-0.2762|-0.342|-0.212|-0.192|-0.262|-0.232|-0.182|-0.242|-0.202|-0.122|-0.192|-0.272|-0.322|-0.312|-0.302|-0.212|-0.192|-0.132|-0.222|-0.322|-0.382|-0.4102|-0.3302|-0.3502|-0.3602|-0.4102|-0.4474|-0.5571|-0.4851|-0.5024|-0.4361|-0.3961|-0.1461|-0.2161|-0.2161|-0.4561|-0.4807|-0.448|-0.5477|0.206|0.246|0.236|0.196|0.056|0.126|0.276|0.306|0.306|0.306|0.496|0.376|0.246|0.266|0.226|0.436|0.4555|0.4495|0.2695|0.2495|0.1195|0.1695|0.0895|0.0995|0.1295|0.1595|0.3195|0.3378|0.3404|0.3748|0.412|0.355|0.4184|0.4426|0.4035|0.3822|0.4208|0.4398|0.457|0.4712|-0.0055|-0.1192|-0.1192|-0.1885|-0.0104|-0.0895|-0.1192|-0.0796|-0.0203|-0.1093|-0.0796|-0.0796|-0.0302|-0.139|-0.2874|-0.2082|-0.1983|-0.2379|-0.2577|-0.1885|-0.2181|-0.2478|-0.228|-0.317|-0.3562|-0.3068|-0.3317|-0.2427|-0.2229|-0.2328|-0.2229|-0.2724|-0.3636|-0.4304|-0.3522|-0.4049|-0.2875|-0.2679|-0.3756|-0.3863|-0.2798|-0.3581|-0.3287|-0.319|-0.312|-0.2532|-0.2043|-0.0379|-0.1945|-0.2043|-0.3022|-0.2728|-0.3082|-0.2495|-0.2691|-0.3082|-0.2846|-0.2749|-0.319|-0.3038|-0.3038|-0.3811|-0.3587|-0.336|-0.3262|-0.2675|-0.2675|-0.2968|-0.2381|-0.2968|-0.3654|-0.375|-0.4114|-0.382|-0.382|-0.4114|-0.443|-0.5009|-0.5011|-0.5011|-0.5693|-0.6239|-0.5716|-0.5226|-0.4443|-0.5911|-0.5716|-0.5911|-0.6107|-0.7303|-0.8326|-0.4018|-0.6661|0.0098|0.1273|0.1665
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||0.2835|0.4435|0.3535|0.5335|0.3735|0.4235|0.2635|0.3435|0.3935|0.3735|0.5235|0.6535|0.7635|0.7235|0.2135|0.2335|-0.1282|-0.0782|-0.0682|-0.1082|-0.1182|-0.1082|-0.1182|-0.0982|-0.1182|-0.1182|-0.1182|-0.0782|-0.0582|-0.0182|-0.0282|-0.0782|-0.1382|-0.1082|-0.1082|-0.1282|-0.1282|-0.1282|-0.1582|-0.1982|-0.202|-0.162|-0.202|-0.162|-0.142|-0.202|-0.2439|0.02|0.1|0.07|0.08|0.1|0.16|0.22|-0.0439|-0.1839|-0.1538|-0.1782|-0.1582|-0.1941|-0.1645|-0.1745|-0.1766|-0.1957|-0.1741|-0.1963|-0.1725|-0.2139|-0.1888|-0.2242|-0.1997|-0.2197|-0.1897|-0.0997|-0.0997|-0.1397|-0.1697|-0.2497|-0.263|-0.2262|-0.1962|-0.2062|-0.1762|-0.1862|-0.1462|-0.1062|-0.1362|-0.1962|-0.1962|-0.1662|-0.2562|-0.2205|-0.1705|-0.2005|-0.2505|-0.1994|-0.2415|-0.2173|-0.2181|-0.2081|-0.2381|-0.2081|-0.1981|-0.239|0.0035|0.0035|0.0635|0.0835|0.1235|0.1535|0.0535|0.0335|0.0935|0.1835|0.2435|0.2338|0.1638|0.1738|0.1138|0.1038|0.1038|0.1938|0.1538|0.1238|0.1038|0.1538|0.2238|0.2138|0.2438|0.2738|0.3138|0.2455|0.1855|0.1655|0.1355|0.1155|0.1755|0.1255|0.1655|0.2255|0.3555|0.2955|0.2955|0.2555|0.3455|0.3455|0.3695|0.4011|0.4418|-0.0774|-0.1774|-0.1574|-0.1374|-0.1874|-0.2974|-0.2877|-0.3163|0.1493|0.0693|0.0793|0.0393|0.0293|0.0893|0.1193|0.1693|0.0893|0.1693|0.1693|0.2193|0.1393|0.2493|0.3293|-0.1118|-0.1618|-0.1418|-0.1718|-0.2418|-0.2318|-0.3018|0.0189|0.0989|0.0789|0.1489|0.1689|0.1689|0.1589|0.1589|0.0789|0.1289|0.2189|0.2889|0.2989|0.3089|0.2289|0.3689|0.42|0.35|0.3333|0.3333|0.2633|0.3733|0.3692|0.3008|0.217|0.2883|-0.0851|-0.1351|-0.0951|-0.1151|-0.1151|-0.1151|-0.1151|-0.1551|-0.0751|-0.1251|-0.1851|-0.2157|-0.2186|-0.2434|-0.251|0.0644|0.1044|0.0944|0.1444|0.1044|0.1044|0.1244|0.1444|0.1544|0.0944|0.0944|0.1444|0.2144|0.2044|0.2044|0.2044|0.2044|0.1844|0.2244|0.2344|0.1944|0.2144|0.3415|0.2795|0.1722|0.1322|0.1722|0.1829|0.1429|0.1329|0.1429
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||-2.3259|-1.9459|-2.4859|-3.0077|-2.0363|-2.2092|-2.4536|-2.4428|-2.9432|-2.8568|-3.2676|-3.1185|-3.1962|-2.2562|-2.3962|-2.9362|0.0303|1.5503|1.1703|-1.4904|-1.5304|-1.4904|-1.7504|-1.5658|-1.4058|-1.5658|-1.3858|-1.6799|-1.9399|-1.2999|-1.1999|-1.3999|-1.5999|-2.0399|-1.8088|-1.6288|-1.6088|-1.5088|-1.3488|-1.4688|-2.4088|-2.4524|-2.5324|-1.8724|-1.3324|-1.5924|-1.6124|-1.6124|-0.5724|-0.5524|-0.8724|-0.6124|-0.6924|-0.5524|-0.9924|-1.2124|-1.7724|-1.5724|-1.6724|-1.3724|-1.5724|-1.9924|-1.8371|-1.8479|-1.9588|-2.0097|-2.2886|0.232|0.312|0.372|0.672|0.192|0.532|0.552|0.952|1.872|1.472|1.272|1.792|1.712|1.9478|1.9087|2.2287|2.0687|2.4482|2.6482|2.6913|-1.2435|-1.1235|-1.0435|-1.5235|-1.3435|-1.4235|-1.8435|-1.9835|-2.4635|-2.5635|-2.8294|0.6916|0.8716|1.0516|1.0516|0.8316|0.7716|1.3716|1.2716|1.5516|0.3116|1.7516|2.4316|2.1116|2.0516|2.1116|2.6516|2.9516|3.0516|2.6716|2.7116|2.3716|1.4116|1.6116|1.7516|2.8516|3.8503|2.5503|3.6792|-0.4021|-1.3821|-2.4821|-2.4626|-2.0026|-1.9626|-1.9026|-2.2026|-2.2626|-1.5626|-1.1026|-1.2026|-0.4826|-0.4826|-0.5026|-0.0826|-0.3626|-0.0426|-1.3226|-1.5626|-2.2026|-2.0026|-2.2626|-1.6226|-2.5426|-2.1026|-3.3026|-3.3862|-3.4613|-3.6237|-3.783|-3.6111|-3.8668|-4.632|-3.4338|-3.4338|-3.0338|-2.4538|-1.4338|-3.0338|-4.0138|-3.8138|-3.8338|-5.4553|-4.4119|-4.6119|-4.5843|-6.0437|-5.5552|-5.3008|-5.9531|-5.2134|-6.1188|-4.432|-5.1577|-3.7531|-4.4773|-4.1773|-3.4273|-3.7773|-3.3773|-4.0943|-3.0062|-3.2562|-4.3236|-4.1484|-3.7255|-3.9755|-4.0339|-3.6437|-4.3437|-3.9437|-4.6264|-5.3459|-5.1455|-5.4728|-5.3364|-5.7064|-5.0064|-3.5064|-5.4064|-5.2064|-7.1321|-6.5482|3.6884|4.0482|3.8258|4.1398|4.4081|-3.5271|-4.0771|-5.8271|1.2009|1.8509|1.6509|2.5009|2.0509|3.0009|4.1509|3.2509|3.5509|3.8009|1.5509|2.7509|3.8509|4.4509|4.4593|4.7381|4.9995|5.0995|4.1995|4.1495|3.5995|4.0995|4.1495|3.8995|4.0995|4.0495|4.1495|3.8995|4.9995|6.0995|6.8912|4.3985|5.4095
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||0.9879|0.6879|0.7379|1.2379|1.3879|1.7879|1.2879|1.9379|-0.043|-0.443|-0.593|-0.443|-0.343|-0.293|-0.393|-0.293|-1.543|-1.193|-0.493|-0.743|-0.393|-0.493|-0.243|-0.693|-1.893|-1.743|-2.373|-1.1158|-0.9158|-0.6658|-0.3658|-0.0658|-0.4158|-0.6158|-0.7658|-1.4658||-1.5658|-1.4158|-2.1358|-2.1658|-2.0408|-2.2908|-2.2375|-1.9375|-1.9875|-2.0875|-2.3875|-2.6945|-2.4944|-2.9411|-3.054|-3.2933|-3.3564|-3.1849|-3.4604|-3.2604|-4.1504|-3.8727|-4.1391|0.1132|0.4632|1.7632|1.4632|1.4132|1.1632|1.1132|0.8632|1.4132|2.4132|3.1132|2.4132|1.7132|2.3632|2.2132|3.5132|4.573|4.196|2.746|3.54|2.7333|2.1003|1.3003|1.6003|1.2503|1.1003|1.6003|1.3003|1.3503|1.3003|1.5003|1.8003|2.4003|2.2503|2.942|2.2325|1.0825|1.2325|1.2825|1.2825|1.6325|1.8325|1.8333|1.4898|1.5406|0.7406|1.2406|0.5406|0.5406|0.5406|0.6406|0.3306|0.3806|0.4406|0.6406|0.3906|0.4906|1.6406|1.5566|1.5066|1.6566|1.6566|1.9066|2.0896|1.0896|1.2396|1.1396|1.3896|1.3396|1.0396|1.7229|0.6977|0.8234|0.7034|0.9408|-0.0831|-0.0731|-0.0531|-0.2831|-0.2931|-0.2631||-0.6331|-0.5931|-0.6831|-0.7231|-0.6131|-0.5031|-0.4831|-0.5231|-0.6731|-0.7731|-0.6531|-0.7331|-0.9531|-1.1731|-1.2812|-0.9902|-1.0397|-1.2586|-0.5486|-0.4286|-0.4086|-0.1586|-0.3286|-0.4886|-0.7086|-0.7786|-0.9286|-0.9186|-0.9986|-1.2657|-0.9841|-1.1368|0.0795|0.2095|0.1295|0.0995|0.0095|0.4295|0.5195|0.8395|0.9095|1.3195|1.375|1.3072|-0.1754|-0.7254|-0.6854|-0.7854|-0.6054|-0.4954||-0.8354|-0.6454|-0.4154|-0.6754|-0.5454|-0.7254|-0.7354|-0.8154|-0.8254|-0.7254|-0.4854|-0.5254|-0.2154|-0.8254|-0.7754|-1.0254|-1.1254|-1.2937|-1.3258|-0.8786|-0.9986|-1.0486|-1.2186|-1.7186|-1.4856|-1.4124|-1.631|0.0926|0.0926|0.1626|0.2026|0.2226|0.2126|0.1926|0.3926|0.2026|0.1126|0.1126|1.4426|1.9926|2.2426|-0.6996|-1.1096|-1.3196|-1.3796|-1.2687|-1.2787|-1.3287|-1.1887|-1.2887||-1.7087|-2.1472|0.396|0.536|1.236|1.456|1.6294
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.0128|0.0142|0.0158|0.0176|0.0195|0.0217|0.0241|0.0268|0.0298|0.0331|0.0368|0.0408|0.0454|0.0504|0.056|0.0622|0.0692|0.0768|0.0854|0.0949|0.1054|0.1171|0.1301|0.1446|0.1493|0.1493|0.1493|0.1493|0.1493|0.1893|0.1893|-0.0015|-0.1515|-0.1627|-0.1404|-0.1504|-0.1699|-0.1657|-0.1657|-0.1757|-0.221|-0.191|-0.211|-0.181|-0.171|-0.191|-0.211|-0.211|-0.121|-0.121|-0.141|-0.141|-0.131|-0.101|-0.081|-0.181|-0.231|-0.2781|-0.2607|-0.3052|-0.2765|-0.3065|-0.345|-0.3723|-0.4681|0.1884|0.1884|0.2084|0.1984|0.1984|0.2684|0.2484|0.2584|0.3708|0.2308|0.1508|0.1808|0.1608|0.2608|0.2908|0.2656|0.2556|0.3567|0.2903|0.2003|0.2003|0.0503|0.0503|0.0903|0.1103|0.1003|0.1103|0.1503|0.1803|0.2181|0.1904|-0.0188|-0.0688|-0.0588|-0.0288|-0.0888|-0.0588|-0.0688|-0.0888|-0.0838|-0.1488|-0.0988|-0.0588|-0.0688|-0.1088|-0.1338|-0.1388|-0.1525|-0.161|-0.151|-0.161|-0.161|-0.146|-0.171|-0.176|-0.2111|-0.1461|-0.1761|-0.1887|-0.2258|-0.2098|-0.227|-0.2122|-0.2274|-0.219|-0.179|-0.229|-0.169|-0.189|-0.189|-0.2275|-0.1675|-0.2075|-0.1775|-0.1375|-0.0875|-0.1175|-0.1275|-0.1275|-0.2175|-0.2478|-0.2345|-0.1845|-0.1845|-0.2145|-0.2645|-0.2774|-0.2474|-0.2774|-0.3571|-0.2818|-0.3109|-0.2662|-0.2562|-0.3069|-0.3443|-0.3026|-0.3276|-0.3176|-0.3676|-0.3524|-0.4054|-0.3688|-0.3788|-0.3988|-0.3588|-0.1788|-0.1888|-0.2688|-0.3388|-0.3788|-0.4359|-0.3758|-0.4358|-0.4643|0.0363|0.0163|0.1263|0.1163|0.1663|0.2163|0.1963|0.2763|0.3963|0.3953|0.4053|0.4153|0.4403|0.3803|0.4203|0.4303|0.2103|0.4103|0.3203|0.2203|0.2703|0.2603|0.1903|0.1303|0.0703|0.0903|0.3003|0.4003|0.3803|0.3903|0.3203|0.2403|0.2103|0.2803|0.4403|0.3003|0.0803|0.2103|0.1703|0.3303|0.2703|0.2503|0.2203|0.2403|0.3203|0.1203|0.1903|0.2303|0.2603|0.2403|0.2103|0.3003|0.4003|0.3303|0.3703|0.3803|0.3603|0.2303|0.1403|0.2203|0.1803|0.5403|0.4726|0.3914|0.2314|0.3614|0.2914|0.2814|0.3814|0.3777|0.2385
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||-0.45|-0.35|-0.35|-0.35|-0.35|-0.65|-0.55|-0.4|-0.55|-0.6695|-0.6723|-0.7223|-0.7223|-0.6723|-0.6723|-0.7723|-0.7223|-0.7223|-0.6723|-0.6683|-0.7183|-0.7183|-0.5683|-0.5683|-0.6683|-0.6683|-0.8683|-0.8378|-0.7878|-0.7878|-0.8378|-0.8878|-0.6878|-0.5378|-0.5878|-0.6378|-0.1878|-0.3378|-0.5378|-0.3878|-0.4878|-0.5878|-0.4878|-0.5378|-0.5378|-0.4878|-0.4878|-0.2878|-0.2878|-0.4878|-0.4378|-0.4378|-0.1378|-0.0878|-0.0878|-0.1878|-0.1878|-0.3378|-0.6878|-0.7878|-0.7878|-0.8378|-0.9378|-0.9254|-0.956|-0.8222|-0.8722|-0.908|-1.0227|-0.9669|-0.9272|-1.3551|-0.5551|-0.6051|-0.5051|-0.7551|-0.8168|-0.8409|-0.7146|-0.6646|-0.6646|-0.5646|-0.7146|-0.6146|-0.3646|-0.6146|-0.6646|-0.6146|-0.5646|-0.6146|-0.6146|-0.4646|-0.4146|-0.6146|-0.3646|-0.4146|-0.2646|-0.2146|-0.6146|-0.3646|-0.5146|-0.3146|-0.8646|-0.8607|-0.8396|-0.9968|-0.9409|-0.9089|-0.9589|-0.7589|-0.6589|-0.7589|-0.8589|-0.5589|-0.7089|-0.8589|-0.7341|-0.8341|-0.8341|-0.6841|-0.8629|-0.9727|-0.9085|-0.8123|-0.9275|-0.9305|-0.7305|-0.8805|-0.9561|-1.0707|-0.973|-1.0367|-0.8769|-1.0993|-1.1325|-0.6966|-0.8466|-0.8517|-0.8017|-0.7143|-0.7143|-0.7143|-0.6143|-0.7143|-0.8643|-0.8643|-0.9354|-1.0171|-1.1717|-1.0614|-1.1614|-1.2988|-1.4764|-1.2349|-1.3585|-1.3585|-1.5484|-1.4871|-1.6079|-1.4643|-1.6492|-1.4269|-1.7167|-1.3167|-1.2167|-1.5167|-1.4167|-1.2167|-1.2167|-1.8167|-1.7242|-1.8885|-1.8885|-1.9927|-2.0419|-2.0814|-2.0814|-2.1905|-3.1014|-1.6014|-2.0014|-2.1238|-2.2875|-2.3375|-1.8375|-1.9375|-1.8375|-1.5375|-0.2375|-0.3375|-0.3375|-1.0375|-1.1375|-1.5375|-1.4375|-1.1375|-1.3375|-2.1375|-2.1639|0.0753|0.1753|0.0753|0.4753|0.6753|1.0753|0.9753|1.9753|2.6753|2.7753|3.1114|3.2571|2.3064|2.6064|2.7224|1.7224|1.2224|1.1224|1.2224|1.2224|0.7224|0.6224|0.8224|0.7224|1.3224|1.3224|1.9224|2.6108|2.2108|1.8108|1.6108|2.5108|2.1108|1.7108|1.5108|0.9108|1.1108|1.7108|1.8108|2.1108|2.2675|1.7923|1.8923|1.6923|1.7923|1.7923|1.4923|1.6923|2.5144|1.6144|0.9144|1.2144
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||-2.9052|-3.5552|-4.1141|-3.8545|-3.8045|-3.6309|-4.4809|-4.6648|-3.9887|-4.3086|-4.0586|-4.3193|-3.1193|-2.4193|-3.1693|-2.2193|-2.3693|-2.3693|-2.0193|-2.0693|-1.2693|-1.3693|-2.2693|-2.7693|-4.5193|-4.0693|-4.8193|-1.8865|-1.8365|-1.1865|-1.9865|-2.3365|-2.7865|-2.6865|-3.3865|-3.5865||-4.2365|-4.3865|0.3498|1.4498|1.8498|1.8498|2.6998|3.5998|2.8498|2.1498|1.9498|2.0498|2.0998|1.8998|2.5498|1.4498|1.3498|1.4498|0.5998|1.3498|1.1498|3.3998|2.4498|4.8498|2.0998|4.7498|5.9274|5.5774|3.9274|2.9274|2.7274|2.5774|3.0274|3.9274|3.0274|0.9774|2.1774|2.3774|5.4274|4.1554|2.3101|2.4601|2.4751|2.1724|1.8079|1.5079|1.7865|1.4906|1.4756|1.4278|1.4278|1.3777|1.5277|1.2278|1.5778|2.0277|1.7975|1.8731|1.8231|2.0045|2.1545|2.43|-0.3324|-0.9324|-1.5324|-1.9324|-2.0333|-1.6981|-1.8145|-1.8522|-2.0969|-2.1133|-2.3442|-2.1443|-2.0942|-2.4942|-2.4325|-2.2389|-2.0389|-2.8071|-1.7134|-2.1094|-2.0826|-1.7863|-1.7124|-1.7624|-1.9582|-2.036|-2.036|-2.3567|-2.2142|-2.1142|-2.8435|-2.3951|-2.3951|-2.5348|-1.4348|-1.8848|-1.6848|-2.2348|-2.0848|-2.1348|-2.4348|-2.8776||-2.6056|-2.8452|-2.9452|-3.203|-3.37|-2.5237|-0.6737|-0.7737|-1.2237|-0.8737|-0.7737|-1.6737|-1.7737|-1.8737|-2.1237|-2.0237|-1.8237|-1.1237|-0.6737|-0.6237|-0.6737|-0.8237|-1.5737|-2.3237|-1.8737|-1.9237|-2.2237|-2.5237|-1.1237|-0.8237|-0.9237|-1.2237|-1.3237|-1.5237|-1.4237|-1.9237|-2.9737|1.5874|1.7874|1.9874|2.1332|2.273|2.47|2.5139|2.3577|2.2077|2.5077|2.6077|2.8336|2.9495||2.3995|2.0995|2.7995|3|2.9|3|2.4|2.1|1.45|1.8|2.4|2.8|2.8|3.05|4.0473|2.7275|3.425|-0.1961|-0.5461|-0.5461|-1.5461|-1.4961|-2.4961|-2.6461|-2.1461|-2.2961|-1.5461|-1.2961|-2.1461|-2.2961|-2.8961|-2.7735|-2.8681|-2.4181|-2.1181|-2.7681|-2.9181|-4.3571|1.5173|2.2173|2.5914|3.0071|2.644|-0.3104|-0.5104|-1.3604|-1.3604|-1.4604|-1.4604|-1.7104||-1.9104|-2.2616|-2.649|-2.6489|-2.2781|-2.0781|-1.8281
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||3354.623|3134.623|5234.623|6152.3589|5934.2877|6564.2085|-490.7135|-1140.7135|-660.7135|-710.7135|-1450.7135|-550.7135|-1460.7135|-1810.7135|-2370.7135|-2280.7135|-2260.7135|-2260.7135|-1430.7135|-2900.7135|-3490.7135|-2770.7135|-3330.7135|-3460.7135|-3060.7135|-4190.7135|-4655.7928|-5014.2142|1227.7748|1717.7748|1627.7748|1267.7748|1687.7748|3237.7748|3147.7748|3377.7748|3407.7748|4417.7748|5392.5275|5738.9195|-2508.3059|-3108.3059|-3038.3059|-3138.3059|-3841.451|-3513.9791|-2913.9791|-2423.9791|-1443.9791|-2063.9791|-2183.9791|-3193.9791|-2643.9791|-2743.9791|-2753.9791|-3923.9791|-3818.8657|-4725.9619|-3926.0688|-4343.9653|-4151.6281|-4750.6979|-4807.4421|70.6137|810.6137|1860.6137|2110.6137|2710.6137|2270.6137|2250.6137|3060.6137|4020.6137|4810.6137|2390.6137|1640.6137|2460.6137|2410.6137|3630.6137|3180.6137|3200.6137|4770.6137|4030.6137|5250.1263|4244.3357|2014.3357|2764.3357|2464.3357|2374.3357|2604.3357|3524.3357|2884.3357|2724.3357|3664.8174|-906.9823|-1236.9823|-1926.9823|-2446.9823|-1866.9823|-2006.9823|-2096.9823|-2766.9823|-2846.9823|-3487.7581|-3720.2569|217.3852|67.3852|387.3852|527.3852|1857.3852|2457.3852|2677.3852|1797.3852|2137.3852|1937.3852|1807.3852|2317.3852|2347.3852|2927.3852|2597.3852|3427.3852|3027.3852|3637.0947|3611.1045|3241.1045|3559.005|4525.0056|-1371.9478|-1381.9478|-2281.9478|-1821.9478|-991.9478|-631.9478|-341.9478|-1811.9478|-2951.9478|-3192.8641|-2772.8641|-2232.8641|-1672.8641|-2052.8641|-1762.8641|-2042.8641|-3192.8641|-3392.8641|-3742.8641|-4844.849|-4658.1655|-4453.5172|-4631.6858|-4668.5398|-4029.1568|-3829.1568|-3779.1568|-4779.1568|-5682.3965|-5752.6627|-5166.8475|-5610.3861|-6422.6512|-6575.168|-6361.2978|-5893.1086|-5769.8764|-4369.8764|-4819.8764|-4569.8764|-4569.8764|-4669.8764|-5769.8764|-6869.8764|-6513.7516|-8120.8351|-8164.8167|-7585.9075|44.3973|3894.3973|1794.3973|1194.3973|1994.3973|1044.3973|1194.3973|1644.3973|1494.3973|2094.3973|2744.3973|2244.3973|1594.3973|1694.3973|2444.3973|1894.3973|2744.3973|2544.3973|4344.3973|5144.3973|4994.3973|6094.3973|4894.3973|5244.3973|5144.3973|4594.3973|4394.3973|5894.3973|5394.3973|7444.3973|8155.7374|4755.7374|6621.5894|4771.5894|5251.766|4132.5178|4644.9953|3494.9953|3744.9953|4044.9953|4094.9953|4891.6614|4385.1793|5091.8659|5026.3005|3876.3005|4076.3005|2726.3005|2326.3005|2876.3005|1976.3005|1776.3005|1576.3005|1926.3005|726.3005|1576.3005|1676.3005|2726.3005|3326.3005|4776.3005|4126.3005|3376.3005|3576.3005|2976.3005|3726.3005|2276.3005|4326.3005|4676.3005|4926.3005|5376.3005|4526.3005|4426.3005|8326.3005|8176.3005|7987.5561|9602.8401|8095.4939
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||215.2755|212.5756|204.7755|258.8755|295.1755|348.3755|419.4755|387.9755|303.7755|344.4755|427.6755|459.5395|476.9271|439.4362|436.3361|405.4362|356.2361|524.7361|492.1791|469.049|-2.9429|-42.643|-51.243|-13.743|-39.043|-124.243|-122.4429|-185.9429|-89.893|-116.343|-252.493|-231.793|-324.4429|90.2339|59.884|289.9839|39.134|13.6839|101.2339|98.4839|108.4339|158.4339|191.384|276.0339|287.021|269.6694|203.7194|182.2694|135.7694|176.6694|121.5194|174.8195|215.9194|180.1194|97.0695|196.2194|221.9694|277.9694|331.0771|282.1608|257.3592|312.038|252.3922|221.2475|154.0475|190.9975|159.6975|176.4389|195.8889|176.071|215.2971|136.947|98.5971|107.3471|77.0971|90.5471|113.7971|95.947|68.197|72.197|64.197|63.7971|65.7971|128.1471|106.8971|96.3471|109.447|131.0471|112.8971|110.2471|112.0471|139.0971|153.8471|130.8471|106.5471|94.447|97.197|147.0971|152.8106|178.6319|154.032|118.532|85.682|116.982|135.8319|152.3133|155.6842|96.3806|106.0806|110.3806|96.7306|101.6306|125.8801|116.98|117.4445|115.9078|118.8281|105.9812|116.4208|106.6564|-2.7939|-8.6939|-22.7939|-30.0439|-38.9939|-46.7939|-36.2939|-42.5439|-36.9939|-53.8439|-71.1939|-77.7439|-96.1439|-95.3439|-126.3655|-102.5366|-90.3275|-71.6775|-72.2275|-74.9775|-92.8775|-106.1917|-113.5536|-102.8036|-113.9714|-113.8714|-124.8877|-109.2753|-101.2753|-112.6515|-107.9015|-99.3514|-70.7515|-55.1014|-51.8015|-46.8514|-55.2515|-53.3015|-66.5515|-84.3015|-63.2015|-75.2015|-86.0015|-85.7015|-101.2015|-82.4515|-82.7515|-99.0515|-95.5015|-102.9015|-123.3514|-124.0515|-120.6014|-161.51|-136.4139|-157.4937|-127.4437|-103.2437|-146.9437|-154.3937|-140.8691|-126.2691|-119.3191|-107.3191|-117.8191|-111.9691|-107.0691|-100.6191|-148.0691|-169.9191|27.3894|13.4894|40.5394|21.0394|59.4394|67.3894|78.0894|84.8894|11.8894|20.0394|52.3894|29.9394|71.5894|85.0894|106.7894|140.1394|145.8394|135.8394|170.5605|150.9995|133.7495|102.9495|132.6495|141.9605|147.4193|109.0693|115.0693|120.3693|128.9193|172.7193|144.7193|149.7693|133.1409|168.1732|123.3843|137.1843|131.1843|153.9325|149.8306|160.8923|151.0637|147.1537|108.0537|112.3537|94.4537|112.7037|110.4037|120.8037|84.2037|89.4037|80.6537|92.5037|75.1537|83.6037|83.8037|111.8037|119.5037|129.9537|146.2652|125.9641|148.7545
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||-0.6234|-0.1234|-0.5934|-0.4634|-0.7824|-0.9778|-1.0951|-0.9434|-0.5034|-1.4834|-1.6071|-1.4171|-2.0041|0.4107|0.9007|0.6307|0.8607|0.6707|0.7736|1.019|1.2251|1.8107|1.873|1.8129|-0.0433|-0.6289|-0.73|-0.45|-0.27|-0.14|-0.26|-0.3287|-0.6228|-0.54|-0.91|-0.79|-0.85|-1.29|-1.46|-1.56|-1.7603|-1.3403|-1.5303|-1.662|-1.7079|-1.4012|-1.3821|-1.715|-1.3628|-1.4062|-1.5116|-1.7162|-1.7058|-1.6335|-1.4515|-1.2313|-0.6566|-0.4498|-0.5541|-0.5257|-0.924|-1.5214|-1.8438|-1.5973|-1.3697|-1.2748|-1.5309|-1.7016|-2.043|-2.1494|-2.4419|-2.5481|-2.5462|-2.1617|-2.7614|-1.8226|-2.0679|-2.3731|0.355|0.5953|0.5768|0.8725|1.9332|2.0452|1.9352|2.1277|2.1722|2.4106|2.2365|2.4239|2.2456|2.1707|1.9531|2.0539|2.0907|-0.0739|-0.5597|-0.6422|-1.3113|-1.1646|-1.0363|-1.4121|-1.7604|-2.1363|-2.0289|-1.9906|-1.923|-2.0426|-1.9509|-2.2652|-2.0802|0.0502|0.1316|1.0722|1.3436|1.7415|1.9947|1.7777|2.2179|2.1739|2.4873|2.5006|2.1834|2.0341|2.1198|2.0757|-0.4138|-0.0341|-0.4637|-0.7365|-0.6749|-1.1325|-1.0269|-1.4317|-1.3613|-1.3631|-1.5242|-1.5327|-1.2189|-1.6939|-1.6737|-1.5719|-1.684|-1.8452|-1.7595|-1.6719|-1.5362|-2.079|-2.144|-2.0106|-2.3777|-2.6081|0.5215|1.5027|0.7668|1.2743|0.8006|1.8156|1.5012|1.4674|1.2283|1.5222|1.5643|1.3783|1.3349|1.3715|1.5123|1.0515|0.842|0.5236|0.4984|0.2638|0.2638|0.5068|0.6857|0.6615|0.8712|0.6777|0.6454|1.2017|1.1314|1.3242|1.4682|1.5423|1.5985|1.9895|-0.5795|-0.7142|-0.8776|-1.0722|-0.4496|-0.792|-0.8776|-0.4652|-0.7687|-1.1111|-1.5158|-1.3446|-1.6636|-1.8395|-1.7544|-1.7892|-1.7793|-1.954|-2.0404|-1.6273|-1.9027|-1.6492|-1.1596|-1.0754|-1.106|-1.2973|-1.2361|-1.3968|-1.3701|-1.1455|-1.3401|-1.4637|-1.535|-1.4077|-1.634|0.2284|0.2433|0.5952|0.9471|1.5237|1.3664|1.7972|-0.0694|-0.2609|-0.6217|-0.8426|-1.3084|-1.0549|-1.562|-1.554|-1.738|-1.6376|-1.7201|-1.8046|-1.2676|-1.6641|-1.2766|-1.2558|-1.069|-1.0897|-1.0551|-0.4669|-0.5776|-0.3826|-0.8826
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||-0.209|-0.199|-0.309|-0.289|-0.289|-0.329|-0.4123|-0.3581|-0.3806|-0.4085|-0.3633|-0.3698|-0.4009|-0.3621|-0.3441|-0.3741|-0.4423|-0.4255|-0.3955|-0.2555|-0.3755|-0.2555|-0.3255|-0.2655|-0.1955|-0.2655|-0.3555|-0.2918|-0.2518|-0.2718|-0.3818|-0.3318|-0.3418|-0.4718|-0.4409|-0.3426|-0.429|-0.4192|-0.3992|0.0289|0.1389|0.2089|0.4389|0.3673|0.2573|0.1473|0.2773|0.2873|0.2773|0.3173|0.3192|0.3318|0.3118|0.34|0.31|0.4067|0.2867|0.3167|0.3567|0.2667|0.2867|0.1867|0.1767|0.2267|0.2367|0.2467|0.2267|0.2167|0.3667|0.2367|0.4167|0.2896|0.3874|-0.0425|-0.1325|-0.2525|-0.2125|-0.2925|-0.3472|-0.3475|-0.3175|-0.4361|0.0267|0.1067|0.0567|0.2567|0.2867|0.1867|0.1867|0.1967|0.2067|0.3167|0.4375|0.2999|0.3299|0.2999|0.2899|0.3499|0.2999|0.3299|0.2599|0.2899|0.2699|0.2299|0.2399|0.1399|0.0799|0.1899|0.2899|0.3299|0.4238|0.3848|0.4581|-0.0709|-0.1309|-0.1009|-0.0809|-0.1909|-0.1809|-0.2409|-0.1309|-0.2109|-0.2809|-0.2709|-0.3509|-0.2717|-0.3317|-0.3415|-0.3115|-0.2815|-0.2315|-0.2815|-0.2815|-0.3815|-0.3862|-0.508|0.1329|0.2229|0.1529|0.3029|0.4229|0.336|0.3772|0.3883|0.2283|0.3083|0.3883|0.3983|-0.1316|-0.0116|-0.0616|-0.1516|-0.1216|-0.1116|-0.2616|-0.1616|-0.2716|-0.2216|-0.2116|-0.2016|-0.1616|-0.1216|-0.2116|-0.1416|-0.1816|-0.2316|-0.2416|-0.1216|-0.1116|-0.1916|-0.3616|-0.4512|-0.3708|-0.4098|-0.284|-0.244|-0.354|-0.354|-0.3878|-0.3547|-0.3647|-0.4127|-0.3327|-0.2927|-0.3227|-0.3227|-0.5227|-0.3924|-0.423|-0.333|-0.323|-0.313|-0.303|-0.413|-0.4276|-0.2976|-0.3376|-0.3376|-0.3476|-0.4576|-0.4777|-0.3977|-0.4877|-0.4277|-0.3977|-0.5369|-0.3788|-0.3814|-0.4066|-0.4051|-0.3629|-0.2729|-0.2529|-0.1729|-0.1629|-0.1529|-0.2429|-0.2971|-0.3129|-0.3321|-0.3552|-0.3552|-0.4235|0.0179|0.1179|0.2079|0.1079|0.0979|0.1779|0.0679|0.1479|0.1779|0.1479|0.1779|0.2679|0.2879|0.3879|0.5179|0.5379|0.6279|0.572|0.362|0.142|0.072|0.082|0.062|0.162|0.332|0.332|0.602|0.5786
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||90.9424|103.0764|101.4764|119.5539|83.0539|66.1039|60.4539|86.8039|84.1039|73.0039|76.9039|91.9539|128.8039|129.049|130.9489|150.7427|125.9927|104.3427|122.9927|143.3697|156.8469|-52.6297|-102.1797|-89.5797|-77.1297|-56.9297|-87.2297|-59.2297|-61.0797|-74.8797|-97.5797|-126.1797|-153.2885|-131.3178|-185.9171|-107.6905|-128.2405|-114.6501|-104.0001|-90.5001|-45.4501|-55.3001|-52.2001|-50.5001|-57.6001|-94.2501|-144.9001|-143.2929|-108.2428|-97.0929|-133.7428|-54.8429|-48.8929|-51.5428|-39.1929|-41.3429|-101.9429|-123.6929|-123.484|-108.834|-111.734|-120.834|-134.193|-126.1429|-148.9199|24.2893|34.3893|24.1393|50.6393|34.7893|29.7893|28.1393|51.5893|65.6393|24.6393|119.2393|147.6393|154.3763|136.1263|175.2348|137.7588|150.8588|149.9088|172.9088|147.4938|145.5438|121.2938|129.2438|112.8155|90.6155|103.8655|115.7154|108.4727|116.1864|101.9237|118.3236|89.5402|104.7427|71.2927|79.1927|60.7927|55.6427|56.5927|86.6427|93.8427|100.4927|88.4927|90.4427|103.2427|114.7427|93.5863|91.1126|79.2776|78.5276|92.1196|84.0689|73.4377|86.3197|83.0631|77.9131|70.9131|97.0201|77.6862|97.0052|48.8552|63.0052|70.2975|-0.0394|-27.3394|-35.4894|-45.6894|-56.8394|-61.5394|-69.966|-72.2233|-67.0874|-68.5374|-82.4694|-76.1937|-79.0764|-84.4904|-84.0414|-65.2415|-55.7415|-55.1915|-59.3915|-81.0915|-40.0915|-41.7415|-41.4415|-52.2914|-42.4915|-68.6415|-72.4915|-81.7183|-89.112|-87.7774|-74.0274|-91.5774|-105.7972|-105.4051|-103.5418|-102.333|-102.683|-102.483|-112.133|-90.583|-82.433|-94.283|-117.933|-94.083|-119.783|-126.333|-160.6311|10.9089|35.5089|22.3089|54.3089|31.4589|62.5089|111.6589|134.0089|137.309|179.4071|-39.9022|-33.0022|-64.4022|-52.1522|-83.9022|-107.0022|-66.9522|-40.9022|-17.2522|-68.7522|-40.9022|-3.1522|-48.3022|-47.4022|-148.9022|-151.7802|-143.2682|-161.7182|-193.3202|-192.4253|-174.7725|-178.2225|-181.7028|-203.0892|43.0425|43.6925|40.1425|42.0925|63.3925|71.5925|81.7925|85.9925|62.0925|119.4925|170.0925|148.7425|101.9425|108.0925|77.9425|106.6425|67.2925|44.3925|180.3425|198.7425|186.0425|208.7944|179.3944|229.3444|248.691|216.9744|206.1744|237.6744|182.9235|102.4735|132.6235|156.5983|117.7592|133.4186|146.1151|120.0307|107.2207|68.4707|64.5207|79.0707|89.2619|80.1549|81.0153
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||-27.686|-25.616|-33.1478|-30.6431|-30.6291|-30.7191|-33.5209|-20.6709|-13.8209|-9.0609|-16.5809|-14.1109|-19.3309|-23.3709|-20.1409|-20.8009|-27.8709|-20.3409|-23.0309|-28.2709|-24.3809|-21.8609|-32.4609|-27.4109|-23.6909|-28.1109|-31.6909|-30.7509|-34.5709|-33.2509|-37.1709|-38.2009|-47.8009|-42.7299|-56.9432|3.9486|2.5886|4.1286|15.1686|14.7286|35.9486|25.1986|30.1886|50.2286|-10.5738|-38.1038|-43.5938|-47.4031|-38.7476|-34.2376|-43.4776|-20.0676|-24.9076|-26.7576|-18.9576|-22.6876|-13.1476|-29.3476|-28.1376|-33.2776|-43.0476|-42.8386|-29.7586|-35.0886|-39.8686|-26.4686|-33.4686|-39.2586|-30.8486|-35.5186|-38.1086|-42.7213|-36.1713|-38.0713|-49.4713|-33.8213|-26.7713|-32.8713|-27.2213|-34.8713|-55.3213|-50.6626|0.0392|15.8892|20.5892|45.7892|48.8515|31.5015|35.2489|42.5933|-22.4046|-23.0046|-19.8046|-18.4546|-27.7046|-22.7046|-24.6546|-27.8046|-30.244|-31.2627|0.0535|11.1035|8.9035|17.0035|21.8535|23.0535|19.9035|22.7535|31.0535|36.3535|-13.7677|-20.7177|-23.6177|-17.6677|-11.6677|-9.8677|-12.9677|-13.1677|-13.3177|-14.7677|-14.5177|-5.8177|-19.8677|-22.8177|-27.4677|-33.2669|-34.3008|-27.1508|-21.7509|-30.1508|-26.4508|-31.0009|-35.1008|-43.5371|-38.4467|-36.1738|-35.4238|-44.0738|-31.3738|-27.4738|-30.6238|-36.1238|-24.9738|-15.3738|-25.6738|-28.2238|-40.4738|-21.4238|-19.6238|-13.5738|-20.3738|-32.0238|-24.5238|-26.9238|-37.5738|-34.2738|-32.8238|-27.3738|-35.4738|-28.4238|-21.5738|-13.2738|-2.3238|-0.1238|-7.1238|-2.4238|-8.9238|-22.6738|-37.3238|-54.1238|-45.5238|-50.0738|-57.4738|-61.6141|-43.8641|-44.6641|-59.6141|-53.5267|-69.0186|-59.7258|-58.1257|-64.0036|-60.8879|-51.6879|-43.9379|-42.8379|-61.6879|-65.6879|-83.8088|2.2289|31.0789|35.2289|31.0789|20.4289|32.2289|54.4289|47.8289|42.8289|4.5789|17.2289|23.2289|13.1289|1.8789|5.9289|13.2789|19.8289|30.6289|32.8289|42.7289|41.3789|46.4289|29.4289|40.7289|46.4289|24.9289|13.9289|9.6789|34.3789|51.6289|64.7789|71.4015|56.285|79.6167|47.6713|51.3098|54.5554|46.7448|48.6165|50.5928|46.3428|41.5428|53.6428|51.6948|60.1643|50.2642|54.6643|36.2142|27.1643|32.8643|34.4143|40.8643|54.4769|36.9638|30.2639|25.6139|21.2138|27.5139|36.8139|46.7237|45.4374|25.8874
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||1255.6667|1225.6667|1465.6667|1325.6667|1015.6667|715.6667|715.6667|1265.6667|1325.6667|1905.6667|1515.6667|1945.6667|1465.7408|1910.2676|1260.2367|1390.2367|1640.2367|1471.9297|1272.9233|652.9233|592.9233|642.9233|502.9233|1082.9233|1262.9233|1576.0259|-570.5285|-540.5285|-650.5285|-590.5285|-795.5285|-740.5285|-790.5285|-890.5285|-1145.5285|-1309.1984|-1362.4427|-1521.0474|-1470.886|-1616.7111|-1661.7111|-1901.3457|-2579.8285|-1853.6984|-2007.9982|-1833.8869|-1873.3433|-1933.3433|-1993.3433|-1633.3433|-2023.3433|-2399.7165|-2049.7165|-2499.7165|-2604.1295|-2736.2549|-3234.1722|-3164.8759|355.8884|2215.8884|1785.8884|2645.8884|2395.8884|1945.8884|1445.8884|1705.8884|1815.8884|2524.8759|2139.3066|-1114.7851|-1141.4279|-1294.9199|-1392.7137|-1242.7137|-1122.7137|-1362.7137|-1162.7137|-1482.7137|44.2961|154.2961|804.2961|1344.2961|1244.2961|1423.1068|1294.2059|954.2059|1149.6732|976.5813|1040.6836|325.6836|105.6836|90.6836|125.6836|350.6836|260.6836|230.6836|380.6836|320.6836|570.6836|335.6836|240.6836|265.6836|320.6836|645.6836|740.6836|909.5043|644.5043|734.5043|1052.5047|697.5059|682.5059|776.3954|-272.4755|-422.4755|-432.4755|-572.4755|-584.4172|-605.4635|-694.1261|-716.2513|-787.4328|-712.4328|-637.4328|-607.4328|-587.4328|-542.4328|-647.4328|-542.4328|-422.4328|-172.4328|-652.4328|-851.0909|-651.0909|-906.0909|-885.3788|-787.0875|-697.6698|-702.6698|-862.4108|-758.5121|-933.6245|-817.2216|-832.2216|-953.2983|-848.2983|-943.5609|-153.5609|-133.5609|-253.5609|-173.5609|-393.5609|-553.5609|-623.5609|-613.5609|-633.5609|-723.5609|-868.5609|-888.401|-1221.2789|-947.5321|-1008.369|-965.7179|-855.7179|-735.7179|-685.7179|-775.7179|-945.7179|-1008.0199|-1116.6888|-1334.0987|-1208.443|-1183.8255|-1354.3525|-1004.3525|-771.629|-861.629|-1081.629|-1355.1433|-1291.693|-841.693|-681.693|-531.693|-541.693|-741.693|-841.693|-971.693|-1101.693|-1255.77|-1161.6296|-1331.6296|-1486.91|-1396.91|-1336.91|-1676.91|-1913.2333|608.6252|708.6252|668.6252|938.6252|1338.6252|1168.6252|998.6252|998.6252|958.6252|1268.6252|898.6252|918.6252|1238.6252|1398.6252|1808.6252|1391.8058|1459.2287|1513.5874|1895.0972|1115.9024|755.9024|405.9024|775.9024|845.9024|715.9024|1085.9024|800.9116|780.9116|930.9116|980.9116|1090.9116|1003.4817|1033.4817|1043.4817|753.4817|1103.4817|1224.9797|823.033|996.1478|827.6642|945.1824|834.7075|739.7075|804.7075|879.7075|874.7075|774.7075|872.7214|782.7214|687.7214|392.7214|727.7214|887.7214|1017.2975|387.2975|592.2975
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||26.7604|28.7604|19.7604|44.0394|-4.3519|-10.5519|-7.3519|-9.1519|-7.9519|-6.5519|-3.2519|-3.7519|-0.8519|-16.9519|-13.5519|-10.9519|-16.5519|-18.1519|-19.1519|-19.9592|-15.3592|-13.3592|-15.1592|-14.4592|-15.5592|-19.7592|-22.1592|-21.4435|-21.8452|-16.3452|-14.8452|-14.6452|-12.6452|-10.8452|-17.8452|-23.9452||-19.1638|-20.5638|-28.0987|-29.1263|-24.207|-26.0856|-29.2951|-24.0779|-27.7535|-24.2535|-28.6984|-24.8035|-23.8035|-32.9206|-29.6618|-29.5686|-31.2567|-25.2567|-30.2567|-29.2567|-40.6186|-25.1331|-31.1331|-31.6331|-33.6331|-36.8701|4.6507|20.6507|27.6507|36.0841|-10.941|-5.441|-13.941|-7.941|-15.441|-20.941|-21.441|-15.941|-13.441|-8.441|-20.441|-10.441|-14.941|-18.441|-16.941|-24.441|-22.441|-27.941|-24.441|-30.941|6.8987|7.3987|8.8987|5.8987|8.8987|9.8987|14.3987|33.8987|42.9707|-9.6042|-8.1042|-15.1042|-11.1042|-10.1042|-13.6042|-15.1042|-18.6042|-14.6042|-19.6042|-26.6042|-27.4113|-20.9113|-27.4113|-25.4113|-31.4113|-34.1236|-35.8881|-26.3881|-15.3881|-19.8881|-10.3881|-19.3881|-11.8881|-15.8881|-12.8881|-20.3881|-10.8881|-26.3881|-29.3881|-34.1256|-30.5112|-31.5112|-29.0112|-19.0112|-19.0112|-14.5112|-10.5112|-15.5112|-21.5112|-30.5112|-31.2544|-29.2544|-28.2544|-19.2544||-32.7544|-33.7544|-37.2544|-46.6994|-49.0548|-40.6356|-40.6356|-30.6356|-26.1356|-28.6356|-29.1356|-42.1356|-52.1356|-58.6356|-53.6356|-60.0286|-66.0286|-67.2817|-67.5145|-63.0145|-69.5439|-65.4453|-62.9453|-69.9453|-73.3003|-79.6232|-74.1232|-86.6232|-94.248|-114.97|-110.4389|-100.9459|-57.4459|-42.4459|-62.9459|-64.4459|-78.4459|-93.4459|-112.4459|-116.0788|-133.6987|17.2231|30.7231|83.7231|126.5001|73.0001|65.0001|36.0001|59.5001|73.0001||61.0001|41.5001|45.5001|42.0001|69.0001|87.3581|77.8581|96.3979|77.6088|81.5931|46.0985|44.0985|24.0985|12.5985|8.5985|11.0985|10.5985|6.0985|27.5985|33.0985|39.0985|44.0985|31.5985|25.0985|31.5985|41.0985|43.0985|48.0985|63.0985|48.263|41.763|41.763|36.763|30.263|28.263|25.263|14.763|6.763|28.763|49.763|71.1533|32.7608|36.7608|22.7608|22.7608|20.7608|22.2608|26.7608|35.7608|37.4085||14.4085|15.4085|34.4085|28.4085|31.1807|22.6807|20.1807
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||11.3878|5.7878|2.7878|4.2878|3.5378|4.5878|6.7378|1.9378|1.9878|3.3878|2.2378|4.2378|4.2378|2.5378|2.5378|1.4878|1.8878|3.7378|6.3878|11.4878|10.9114|12.8738|-2.4981|-3.5481|-4.4981|-9.0981|-10.8981|-8.1613|-6.9613|-5.2113|-6.1113|-9.7613|-11.0384|-9.0884|-10.2384|-10.9955||-11.2169|-12.5169|-14.3744|-13.5715|-13.8933|-14.8759|-15.4205|-12.6208|-15.3208|-14.7208|0.3052|3.4052|6.9052|8.8052|8.7052|10.4052|7.6052|13.7052|17.1168|16.1733|13.2733|17.1592|13.7074|-1.5789|-7.7289|0.9875|1.1375|1.6375|1.6875|1.6375|1.6375|4.0875|7.3875|7.9875|9.1875|8.2166|8.7018|7.5743|6.4464|6.4804|3.0804|4.8304|6.3338|4.5431|5.6174|4.2686|3.7686|4.4186|3.4186|5.5651|3.2699|3.7199|3.0694|3.164|3.114|2.914|3.464|2.214|3.514|3.7516|4.5824|-0.5592|-0.7592|-1.5592|-3.1092|-3.4728|-3.5728|-3.2389|-3.2389|-3.0889|-2.2389|-1.6889|-2.1389|-3.2389|-3.8889|-4.1389|-4.5821|-4.5635|-4.3817|-5.2713|-5.1237|0.7293|1.5293|2.4293|2.6793|4.1793|3.6793|2.9793|2.6293|1.1293|2.1793|0.6293|1.3793|3.1793|3.5793|5.0121|3.4121|3.8816|2.9816|-0.2381|-0.9381|-1.6381|-1.6881|-1.4881||-2.6381|-2.5881|-3.5381|-4.0757|-4.0674|-4.7318|-3.8318|-3.2318|-3.8318|-3.8818|-4.0318|-4.9318|-5.9576|-5.7507|-5.6507|-4.4675|-4.9175|-5.2179|-4.1679|-3.5179|-2.7679|-2.8179|-2.3679|-2.8679|-4.8679|-4.0679|-4.1679|-4.4679|-6.3679|-8.3504|1.4727|2.6227|5.0727|4.8727|5.9196|5.411|4.661|4.411|3.711|4.011|3.461|4.411|5.411|5.711|5.411|4.611|6.211|6.7512|7.3761|6.9261||4.6761|5.4761|4.7761|7.2261|9.2124|-3.7843|-5.9343|-4.8343|-4.3343|-4.7843|-3.3843|-2.9343|-2.9843|-4.3343|-6.1343|-7.0843|-7.252|-9.2291|-7.1791|-7.5534|-7.3534|-6.5034|-7.6034|-9.7534|-8.9923|-5.5423|-4.3423|-5.5423|-5.6923|-6.8923|-8.5423|-8.7582|-10.2896|-9.8542|-9.7542|-8.5542|-9.9542|-14.0408|5.2239|7.6739|8.5239|9.8239|10.5739|10.1905|9.7515|10.7015|9.5015|8.6515|11.4015|13.9433||6.0316|4.5316|5.9316|4.0316|5.2316|5.6548|5.3048
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||5.8535|-0.535|-1.835|-1.435|-0.335|-1.435|-1.835|-1.835|-2.435|-1.735|-1.235|-2.935|-2.935|-2.735|-2.335|-2.835|-0.035|-1.235|-3.035|-3.135|-3.135|-2.035|-1.035|-3.935|-5.335|-8.235|-5.05|-7.5347|4.9552|4.5552|5.2391|6.4212|3.9092|4.0092|4.4092||-1.3002|-1.0002|-1.7002|-3.6002|-3.7002|-4.0002|-3.5002|-1.2002|-1.2002|-2.9002|-3.9002|-3.4002|-3.4002|-3.1002|-3.0002|-3.5002|-3.3002|-2.7002|-3.2002|-3.5002|-3.4002|-1.5002|-2.7002|-3.3002|-3.4002|-4.5002|-4.3002|-4.5447|-4.0108|-4.0127|-4.6127|-4.453|-4.7533|-5.0488|-4.4488|-4.6488|-4.5488|-3.6488|-4.4488|-5.4488|-7.0543|1.5962|1.7962|1.5962|5.1962|5.1962|3.1962|4.1962|4.0962|2.5962|1.3962|1.4962|1.4962|1.4962|2.8962|3.5962|3.7962|3.3962|3.8962|4.4962|6.4962|6.2962|4.9962|8.0962|7.068|8.87|5.1945|6.4772|5.8107|5.3107|3.8107|5.9107|4.0107|4.7107|3.2107|3.1107|3.7107|4.0107|5.1107|6.6107|6.0101|6.9101|6.8689|4.6689|4.8689|4.0689|3.2689|3.5689|3.8689|3.3689|5.5689|5.3689|3.7689|6.6689|5.5689|4.6689|7.3689|5.4689|6.1689|7.1689|6.8689|6.6689|6.3689|6.9689||6.3689|7.1689|10.3689|11.8689|12.1468|10.7468|12.3468|7.0468|8.5468|10.5958|9.1958|9.8958|8.6958|7.1958|7.6958|8.8958|7.4958|6.8958|6.8958|12.2958|-0.5508|-0.4508|-5.7508|-6.6508|-7.7508|-6.3508|-7.5508|-4.8508|-1.9508|-6.0508|-4.3508|-7.1508|-5.8508|-8.0508|-8.2508|-9.2508|-10.4953|1.948|5.748|6.448|7.409|1.509|1.709|1.309|2.009|1.409|1.609|0.909|1.709|1.409||0.009|1.009|0.909|0.709|1.509|1.209|1.709|1.809|1.909|1.909|1.709|1.809|1.409|1.309|0.509|0.209|1.109|3.209|7.709|8.309|12.009|12.009|12.309|9.709|11.209|12.509|13.109|12.509|13.709|14.409|16.909|16.809|19.509|18.809|12.509|19.209|18.109|13.209|13.6887|7.5887|7.0887|8.0887|8.7887|10.6374|10.236|-1.3297|-3.3297|-3.7297|-5.4297|-2.2297||-9.0297|-11.4441|-11.799|0.5808|2.7808|3.1808|3.5808
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||2.8308|3.4808|-0.2843|-0.2343|-0.1843|-2.1843|-2.3843|-2.7843|-2.6742|-3.1936|-2.9306|-2.5806|-3.1806|-3.5756|-3.8368|-3.1968|-3.9468|-3.7968|-3.8686|-4.4686|-4.4873|-4.7686|-4.5186|-4.1984|-5.1705|0.026|0.426|1.576|1.3312|3.9263|2.976|3.826|3.476|4.4289|3.8643|3.3643|1.9643|3.7643|4.0936|3.7818|3.952|4.1953|2.3953|3.3953|3.8253|2.9009|2.5509|2.5009|2.7009|3.6933|2.3433|3.0376|2.9518|2.7204|1.9799|2.6278|2.6728|2.8117|3.5207|2.4099|1.9007|1.7619|2.8727|3.1757|3.2683|3.4617|3.9209|4.4183|3.6441|2.7647|2.9498|4.7087|-0.6363|-1.4231|-2.0248|-0.914|-1.1454|-3.4597|-4.1077|1.7912|2.8796|3.618|2.7623|3.4804|3.5599|3.1819|3.1384|4.1377|-0.7212|-0.1553|-0.6777|-0.7648|-0.6777|-1.5484|-3.2027|-3.4666|-3.518|-3.6486|-3.2568|-4.2814|0.9829|0.5475|1.4617|2.376|3.5168|3.0517|2.9733|3.4909|4.1728|3.0614|2.3559|2.9046|3.6498|-0.987|-1.6141|-1.2222|-1.7709|-2.6724|-3.0564|-3.0302|-3.2566|-3.5701|-3.3506|-3.8158|-3.7374|-3.1103|-3.9333|-3.5806|-4.678|-4.7166|-4.4218|-3.8731|-2.8066|-4.3668|-3.9953|-5.0726|-4.4764|-5.0543|-5.1949|-4.8455|-6.2061|-3.383|-3.1229|-3.1972|-2.64|-3.4572|-3.0858|-4.2745|-4.4231|-4.6831|-6.3175|-6.3918|-7.4755|1.9272|2.5216|4.5029|4.0949|4.0269|3.075|4.4349|4.4689|5.1149|5.1489|5.4889|6.5369|5.9265|5.8925|6.4282|6.6174|6.0985|5.9771|6.0939|4.564|5.8899|4.802|6.9826|5.439|5.2987|2.4089|2.4429|1.8989|4.1428|4.0408|4.5848|4.0408|4.6868|4.4488|4.2788|6.5618|-1.7238|-0.5679|-1.1798|-1.8598|-2.1318|-1.9958|-2.2338|-2.6418|-4.2057|-3.9677|-4.9469|-5.1471|0.5022|0.8762|0.3322|0.2642|1.7261|2.9161|3.936|5.4915|3.6369|3.921|2.3996|2.5658|2.1704|2.5644|1.5799|1.7845|1.6438|1.9635|1.4648|1.516|2.0018|1.8158|2.2683|1.4584|1.2538|1.5423|1.61|1.2009|0.8429|0.7662|0.8429|0.6383|0.4465|0.5488|0.5488|1.4566|1.2776|0.6383|0.7662|1.0091|0.9324|0.8812|0.9579|0.9579|0.6255|1.252|1.5972|1.5972|1.5844|1.968
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||-1.8859|-1.9244|-1.8943|-1.7598|-1.6314|-1.6514|-1.7814|-1.7014|-1.9214|-2.5671|-1.8329|-2.3366|-2.1317|-2.2463|-1.6163|-1.7663|-1.5863|-1.7363|-1.3963|-1.3163|-2.1363|-1.8463|-1.9863|-1.6063|-1.2243|-1.8709|-2.4882|-2.0667|-1.994|-1.424|-1.334|-1.474|-1.704|-1.414|-1.224|-2.094|-1.564|-1.844|-2.554|-2.6144|0.7547|0.9447|1.0647|1.0718|1.0522|1.2578|1.4536|1.3655|1.3068|1.2382|1.7572|2.1293|1.5614|1.4341|1.7278|1.9237|1.9628|1.767|1.8355|2.0999|1.7376|2.002|1.5026|1.8062|2.3908|3.0543|2.912|-0.7351|-1.4793|-2.2717|-2.3593|-2.7149|-2.28|-2.7428|-3.0931|0.3675|0.1743|1.2373|2.2714|-0.1917|-0.0178|-0.3464|-0.8296|-1.4384|-1.7477|-2.2116|-2.0956|-2.7767|0.6993|0.7767|1.0376|1.9364|2.1393|2.1006|2.5781|2.4213|1.7067|1.0204|0.8323|0.5972|0.6725|1.0015|0.5126|0.475|0.2494|0.4468|1.0392|0.8041|1.2742|1.6409|1.9982|1.8384|1.6597|1.7161|1.7914|2.2944|1.8408|1.6193|1.9255|1.9071|2.1103|1.8693|2.1945|1.8993|1.9293|1.9016|2.2406|-0.0763|-0.6486|-0.7779|-1.1102|-1.664|-1.4568|-1.6322|-1.8223|-1.3811|-1.6211|-1.5679|-1.6627|-1.7827|-1.8932|-1.4132|-1.7178|-1.4501|-1.7639|-1.7772|-1.7033|-2.0146|-2.4147|-1.8554|-2.0803|-2.0179|-1.6883|-1.3052|-1.7774|-1.6526|-1.9644|-1.5457|-1.9288|-1.706|-2.0802|-2.0535|-1.6704|-1.3853|-0.9488|-0.2806|-0.5478|-1.4388|-1.7239|-1.9065|-1.7932|-2.1856|-1.8891|-2.2986|-1.9651|-1.5727|-1.5639|-1.5465|-1.4854|-1.6163|-1.1802|-1.2936|-1.648|-1.7914|-1.4456|-1.3613|-1.901|-2.6327|-2.5102|-2.4077|-2.1749|-2.0653|-1.6352|-1.3991|-1.8629|-2.1749|-2.1665|-2.2677|-2.6893|-2.6046|-2.0727|-1.9314|-2.4716|-2.5464|-2.2555|-2.8456|-3.3769|-3.0094|-2.1701|-2.569|-1.9706|-1.6881|-2.2282|-2.4942|-2.8763|-2.494|-2.4358|-2.9884|0.5969|1.029|1.7078|1.642|0.8103|0.9173|1.0244|1.115|1.8313|2.2266|2.0454|1.9549|1.5761|1.5926|1.1973|1.642|1.4632|1.2625|0.3073|1.2946|1.4472|0.8692|0.3474|0.211|1.1341|1.407|1.2063|0.9093|1.3508|1.9127|2.0974|2.6512|2.7233
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||1083.4969|993.4969|373.4969|1183.4969|1193.4969|623.4969|623.4969|503.4969|733.4969|693.4969|513.4969|1263.4969|1663.4969|2343.4969|1333.4969|1803.4969|2038.3299|1652.8665|1349.2962|1099.4957|1131.3841|1016.3554|516.3554|406.3554|291.3554|151.3554|86.3554|151.3554|266.3554|386.3554|371.3554|486.3554|376.3554|551.3554|626.3554|251.3554|546.3554|516.3554|721.3554|646.3554|511.3554|406.3554|391.3554|821.3554|871.3554|471.3554|666.3554|636.3554|486.3554|306.3554|321.3554|486.3554|211.3554|236.3554|341.3554|441.3554|266.3554|226.3554|341.3554|421.3554|396.3554|406.3554|456.3554|676.3554|636.3554|291.3554|116.3554|166.3554|201.3554|316.3554|406.3554|181.3554|316.3554|301.3554|241.3554|131.3554|281.3554|276.3554|686.3554|491.3554|776.3554|906.3554|996.3554|1471.3554|1461.5506|1121.5506|1471.5506|1282.834|1392.8711|1159.2347|1024.2347|1244.2347|674.2347|979.2347|799.2347|624.2347|664.2347|624.4275|611.2376|-64.6035|-34.6035|-299.6035|-364.6035|-484.6035|-455.115|-500.9612|-475.5124|-590.1672|-390.1672|-510.1672|-490.1672|-530.1672|-564.0991|-424.0991|-429.0991|-584.0991|-467.0299|-322.0299|-522.0299|-432.0299|-547.8456|11.8929|66.8929|121.8929|56.8929|101.8929|96.8929|76.8929|111.8929|176.8929|271.8929|191.8929|61.8929|91.8929|151.8929|121.8929|296.8929|471.8929|476.8929|551.8929|701.8929|769.0477|845.8863|-348.3557|-468.3557|-693.3557|-651.7841|-556.2503|-476.2503|-471.2503|-556.2503|-536.2503|-556.2503|-706.2503|-711.2503|-806.2503|-766.2503|-783.0558|-918.6732|-954.6368|-902.3743|-871.2492|-974.7213|-966.0792|-901.4595|-751.4595|-861.4595|-896.4595|-881.4595|-1186.4595|-1118.2884|-1198.7511|-1148.7511|-1203.6123|-1079.2915|-1109.8969|-1084.8969|-1165.9965|-1471.9406|166.3172|346.3172|416.3172|531.3172|486.3172|616.3172|656.3172|666.3172|476.3172|456.3172|321.3172|536.3172|656.3172|626.3172|261.3172|956.3172|966.3172|1466.3172|1926.3172|1866.3172|2043.6858|1874.7497|1584.7497|1724.7497|1774.7497|1557.0366|1577.0366|1670.5963|1917.8847|-898.9626|-1253.9626|-1493.0713|-1048.0713|-888.0713|-788.0713|-748.0713|-968.0713|-1828.0713|510.6067|625.6067|650.6067|735.6067|795.6067|540.6067|760.6067|850.6067|1040.6067|1150.6067|1240.6067|905.6067|500.6067|1190.6067|1350.6067|1270.6067|1170.6067|1360.6067|3030.6067|1963.4519|680.5941|705.5941|425.5941|410.5941|480.5941|555.5941|560.5941|370.5941|320.5941|640.5941|695.5941|957.049|479.6388|384.6388
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||218.0742|217.0742|185.0742|231.0742|220.0742|166.0742|170.0742|260.0742|221.4216|216.4216|205.4216|165.4216|170.4216|172.4216|182.4216|222.4216|216.4216|261.4216|246.6796|213.6796|142.6796|182.6796|203.6796|158.6796|93.6796|133.6796|75.6796|24.6796|61.6796|48.6796|49.6796|46.6796|89.6796|78.6796|113.6796|93.6796|78.6796|91.6796|98.6796|148.6796|202.6796|188.6796|227.1996|212.2289|192.2289|169.2289|229.2289|240.1101|161.1101|186.1101|216.1101|159.1101|213.1101|221.3445|210.8512|209.8512|252.3347|207.4449|221.4449|166.4449|185.4449|101.4449|104.4449|101.4449|83.4449|109.4449|111.4449|151.4449|137.4449|116.4449|113.4449|109.4449|86.4449|108.4449|122.4449|83.4449|93.4449|76.4449|94.4449|85.4449|122.4449|119.4449|156.4449|179.6054|188.0616|195.4155|187.4155|212.1284|235.1982|250.498|244.5444|-73.8241|-57.8241|-57.8241|-11.8241|-83.8241|-54.8241|-123.8241|-56.8241|-145.8241|-163.8241|-157.8241|-170.8241|-216.5359|-171.5359|-210.1739|-176.1739|-157.8583|-160.8583|-172.8583|-184.8583|-162.8583|-181.8583|-147.8583|-209.8583|-214.8583|-231.8583|-219.2315|-273.7572|-241.6225|-236.6225|-133.6225|-210.6225|-176.6225|-201.6225|-151.6225|-199.6225|-170.6225|-164.6225|-171.6225|-151.6225|-184.6225|-196.6225|-216.6225|-259.525|-242.847|35.2378|46.2378|93.2378|99.2378|86.2378|63.2378|70.2378|93.2378|81.2378|87.2378|80.2378|49.2378|13.2378|16.2378|86.2378|70.2378|50.2378|0.2378|8.2378|20.2378|64.2378|50.2378|5.2378|6.2378|74.2378|65.2378|25.2378|94.2378|115.2378|98.2378|105.2378|105.2378|75.2378|95.2378|97.2378|85.2378|146.2378|122.2378|77.2378|122.2378|150.2378|112.2378|135.2378|150.2378|207.2378|204.3576|180.3576|193.3576|188.3576|162.3576|132.3576|92.3576|109.3576|107.3576|185.3576|192.9619|192.9619|165.9619|173.9619|212.9619|224.3048|199.3048|182.5078|185.5078|132.5078|174.5078|143.5078|189.5078|122.5078|147.5078|144.5078|163.1198|165.9664|168.862|166.862|142.862|141.862|152.862|162.862|156.862|122.862|162.862|130.862|128.862|162.862|142.862|167.862|141.862|202.862|224.2356|206.0313|151.0313|161.0313|181.0313|222.0313|167.0313|213.0313|238.0313|221.3781|216.3781|206.2978|203.2978|220.2978|190.2978|210.2978|208.3562|210.3562|198.3562|219.3562|213.3562|216.3562|255.3562|193.3562|238.3562|223.3562
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||3.9492|4.5292|4.9692|4.1692|1.1892|3.3292|3.1892|3.8292|2.4692|2.3092|2.2692|3.4892|3.6292|3.6492|3.8892|2.4092|1.8892|3.3292|3.7692|2.2892|4.7692|4.3492|4.9492|3.9892|5.8492|7.5492|8.1233|8.9833|8.9032|3.4632|7.5232|6.9086|-2.8236|-1.9836|-0.1436|-1.5236|-2.6436|-0.9236|-1.9836|-2.3236|-2.6836|-3.1236|-2.8636|-1.9036|-1.2236|-2.5036|-3.8236|-5.1036|-5.9136|0.3203|0.7003|0.0003|0.0103|0.6803|3.6603|4.3603|3.5603|3.6003|5.1603|8.2803|-1.8789|-1.9389|-1.5989|-2.6189|-3.0189|-2.8989|-4.0589|-4.7264|-3.8864|-4.6064|-5.4664|-5.1664|-4.1664|-4.5664|-4.0864|-2.6664|-2.6464|-2.5064|-1.3264|-2.3464|-2.7464|-3.4464|-2.8264|-0.8464|-3.2664|-2.6064|-2.0264|-3.9064|-4.9664|-5.1664|-5.8464|-5.6464|-6.3964|-6.5164|-7.481|-7.0333|-7.9856|-6.4056|-7.4856|-7.2256|-8.8474|-9.0104|0.4742|0.9542|4.8542|5.9142|6.2942|5.5342|7.2942|9.3858|9.4715|7.3115|6.4515|8.2115|7.9915|8.6715|7.8515|7.9315|9.1033|-1.0086|-2.4286|-3.6286|-0.8686|-2.5086|-6.1186|-7.6086|-8.9286|-10.8067|-11.3514|2.2647|1.9447|1.1447|1.1447|1.6447|0.1047|0.2647|0.4447|5.4047|6.0247|3.0747|5.1447|6.0047|7.4247|4.8347|7.5947|6.4447|9.3475|7.3105|7.2222|6.0342|5.7941|3.2823|2.8681|2.3152|1.7952|2.2352|2.4291|2.0591|1.6791|2.2291|1.9791|2.0291|0.4891|0.2791|0.3591|0.1891|0.9991|0.6991|0.5091|0.4091|0.8491|1.0491|1.2491|1.2591|0.9991|1.6191|1.8945|1.6467|1.9202|1.8641|1.744|1.444|1.9572|-0.1241|-0.4541|-0.5141|-0.5641|-0.6841|-1.1541|-1.6741|-1.161|-1.241|-1.371|-1.201|-1.091|-1.151|-1.351|-1.731|-2.1628|0.8659|1.0682|1.373|0.7911|0.9024|1.051|-0.34|-0.28|-0.49|-0.66|-0.74|-0.8|-0.88|-1.0673|-0.9892|-0.908|-0.9961|-0.8823|-1.0788|-0.8988|-1.0388|-1.0715|-1.1527|-1.3064|-1.3802|-1.0802|-1.0502|-0.8102|-1.0402|-1.0902|-0.7102|-0.8202|-0.6802|-1.3702|-1.6002|-1.3302|0.038|0.448|0.078|0.308|0.468|0.608|0.618|1.298|1.7228|1.5203|1.1074|1.0674|1.1374|1.5521|0.8924|0.9992
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||143510.5987|170533.0572|114533.0572|127533.0572|185647.8414|139775.3793|122917.0881|124383.8657|121883.8657|123383.8657|118891.4974|123891.4974|117391.4974|77391.4974|66891.4974|122391.4974|125629.4415|124282.7128|99681.7866|89681.7866|96681.7866|75681.7866|45181.7866|33681.7866|10181.7866|41181.7866|21181.7866|13681.7866|15681.7866|40181.7866|49181.7866|48181.7866|36181.7866|85681.7866|96681.7866|101681.7866|120681.7866|155681.7866|129563.0962|112153.4402|128559.378|132954.8645|117005.405|129408.1906|112408.1906|106908.1906|120408.1906|119908.1906|136757.182|95757.182|118257.182|83757.182|81257.182|95257.182|92757.182|107257.182|56757.182|12257.182|78757.182|87257.182|70757.182|62257.182|48257.182|93257.182|80257.182|107757.182|103257.98|106564.4222|114105.5056|87105.5056|57105.5056|98105.5056|106672.784|79553.0933|96225.6592|69250.7325|89770.6207|83770.6207|74770.6207|60028.4674|52476.0749|49845.6388|45961.8209|32857.5787|28070.4676|37770.4676|29306.0751|28473.4167|21646.1935|26446.1935|24656.8817|23640.9796|26367.4399|18267.4399|18567.4399|18067.4399|16067.4399|22367.4399|24347.1555|27013.5061|26098.3401|19851.2707|18051.2707|16551.2707|15251.2707|9751.2707|10251.2707|13451.2707|13851.2707|6351.2707|6751.2707|11051.2707|13451.2707|17651.2707|16651.2707|16551.2707|16401.5688|13901.5688|16618.4098|20026.0109|13912.2343|16069.1492|14943.4991|14751.2699|10601.2699|7951.2699|9751.2699|14251.2699|14079.1888|15479.6542|17098.3121|7748.3121|7448.3121|7698.3121|8648.3121|9898.3121|14448.3121|9592.6105|8292.6105|8142.6105|8292.6105|8442.6105|6142.6105|9942.6105|6842.6105|12142.6105|10642.6105|11992.6105|8992.6105|7842.6105|12742.6105|12583.4561|10784.3957|12929.8841|10711.9252|7061.9252|9661.9252|9361.9252|8354.9635|8504.9635|8504.9635|10504.9635|8054.9635|10341.6261|8654.5846|11116.2051|7512.4501|9008.7581|4858.7581|4458.7581|5458.7581|6558.7581|5258.7581|2158.7581|5058.7581|6258.7581|3408.7581|2958.7581|6008.7581|6215.2867|-1982.4303|-1282.4303|-1732.4303|-3032.4303|-2582.4303|-3282.4303|-3332.4303|-4082.4303|-3582.4303|-3632.4303|-4382.4303|-5282.4303|-4632.4303|-6382.4303|-5297.1448|-6121.152|-5421.152|-6321.152|-7092.9466|275.6645|2125.6645|2275.6645|3375.6645|4675.6645|3675.6645|2175.6645|1725.6645|2475.6645|4925.6645|4325.6645|6275.6645|6945.1828|6708.5365|6992.8183|6478.1314|5405.5679|4905.5679|6555.5679|4205.5679|5855.5679|4405.5679|3805.5679|1555.5679|3005.5679|2655.5679|2955.5679|4105.5679|5255.5679|4055.5679|3805.5679|5355.5679|7364.5199|6507.7998|4639.5707|4339.5707|4239.5707|5489.5707|5862.1243|5212.1243|6780.1382|6548.6704|4998.6704|5748.6704|4948.6704|5148.6704|4098.6704|5248.6704|5198.6704|8017.9671|4675.3442|4175.3442
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||4.805|5.235|5.8862|5.9025|6.6916|6.7932|6.5143|5.0261|3.7861|2.2561|2.8861|2.5161|3.1761|4.3361|5.6961|5.6595|5.5168|6.366|-0.4855|-0.5153|-0.1153|-1.1153|-3.5753|-3.4453|-3.1553|-4.3853|-4.8093|-5.0159|-4.5044|-1.0562|-0.9464|-2.1043|-2.1146|-2.1831|-0.8904|-1.6444|-2.5244|-3.4244|-3.1844|-3.3944|-4.1044|-5.1295|0.023|1.04|3.09|3.72|3.56|2.98|1.6|1.63|0.89|0.47|0.25|1.17|1.01|3.23|4.0067|4.4426|3.8479|4.0514|4.1886|4.1089|2.7576|3.5467|2.4753|2.8107|2.9713|3.1686|3.1286|2.121|2.2276|2.6442|2.9445|2.9639|2.1113|1.8982|3.2534|3.252|2.8507|2.916|3.4853|2.1927|1.2343|2.0763|1.8613|1.9419|2.6764|2.748|2.0673|2.4883|3.0526|4.0198|3.2861|3.3222|3.6846|3.7657|3.6396|-0.4225|-1.274|-0.667|-0.962|-2.0664|-3.2383|-3.4646|-2.6793|-2.8227|0.1215|0.1974|1.3991|0.4392|0.8695|1.0598|0.7785|0.1661|0.4309|2.301|2.301|2.2596|2.7396|3.0292|2.8978|2.5822|2.7124|2.7104|3.0378|3.1691|2.9961|3.0672|2.7252|2.2613|2.214|2.7653|2.552|3.0238|2.3517|2.1177|1.9192|1.9345|1.8199|1.3159|1.5526|1.6366|1.5526|2.0872|2.2705|2.6065|2.6065|2.1483|2.3927|2.8456|2.7394|2.0368|2.2277|2.8845|2.3881|2.915|1.9146|2.999|1.8434|2.2558|2.1611|2.584|2.4578|-0.2702|-0.0814|-0.4288|-0.2778|-1.1537|-1.3273|-1.6898|-1.8171|-1.9146|-1.9818|-2.1342|0.2835|0.6641|0.9401|0.3805|0.4178|0.1641|1.164|1.4923|1.828|2.0593|1.731|1.9549|-0.166|-0.4923|-0.0622|-0.1067|-0.47|-0.6183|-0.6777|-1.0558|-1.5897|-1.7305|-2.4217|-1.7767|-2.0392|-1.8874|-1.9912|-1.7317|-2.0579|-1.9467|-1.702|-2.3545|-1.5463|-1.6205|-1.057|-1.3832|-1.5018|-0.8486|-1.1439|-1.4896|-1.5904|-1.4464|-1.4104|-1.8209|-2.0003|-1.9715|-1.9801|-2.2269|-2.3455|0.4122|1.1684|1.6311|1.9595|2.3236|1.9111|2.1752|2.3169|2.0599|2.1884|2.1115|1.9962|1.4536|1.3037|1.0253|1.1865|0.4173|0.5584|0.5137|1.0838|1.5219|1.5844|1.2646|1.2437|2.099|2.1394|2.0282|2.4421
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||3.389|3.079|2.549|3.869|2.869|3.079|4.269|5.2555|3.0455|3.7455|3.9955|3.3355|4.7644|5.0344|4.1482|4.723|-0.5983|-0.9583|-0.6857|-2.1267|-1.7083|-1.0683|-2.9583|-3.5783|-3.8403|-4.9004|-3.7759|-3.6159|-3.6459|-4.476|3.4807|3.6358|2.7573|2.2073|2.4173|2.6073|3.6273|2.9919|3.5816|3.299|3.3956|3.9028|2.9028|3.6228|3.3875|3.5443|3.0043|2.6043|1.2343|0.7343|0.7543|0.6443|0.4743|1.0543|3.1043|2.8743|2.2243|3.4043|2.6909|2.6709|2.4009|1.7609|2.0809|3.4109|3.4882|-0.3879|-0.5779|-1.9279|-2.4079|-2.5679|-3.0898|-3.2954|0.0265|0.0065|1.0365|1.4865|0.8265|0.1065|1.8965|1.0265|1.1165|1.1765|1.9265|2.4465|2.4865|2.9589|2.321|2.385|2.0161|2.939|-0.1205|-0.7105|-1.2605|-2.0205|-1.9136|-1.5836|-1.0936|-1.6436|-1.6736|-1.4636|-2.1136|-2.4136|-2.7746|0.0044|0.7244|1.7244|1.1644|0.9944|1.4344|2.5644|2.1748|1.9748|1.8848|1.9948|2.1948|2.2287|2.0757|2.1041|2.7952|-0.7369|-0.8569|-0.9369|-0.1069|-0.8369|-1.0969|-2.0669|-2.3869|-2.8569|-2.7894|-2.0794|-1.9294|-2.3294|-3.1623|-2.6733|-2.6415|-1.6655|-1.6655|-1.1135|-2.3425|-3.1545|0.4904|1.2934|1.8064|1.0804|2.3764|2.345|2.1711|2.1652|2.0537|1.8367|2.4183|1.4584|1.6903|1.0133|0.8393|1.0523|0.6453|0.7233|0.3073|0.4043|0.7913|1.5063|0.8395|0.8937|0.8441|0.7281|0.8892|0.5424|0.7048|0.6467|0.5307|0.5117|0.3087|0.3277|0.2987|0.4827|0.2887|0.3377|0.3957|0.3957|0.3667|0.5087|0.6845|0.5953|-0.1813|-0.2843|-0.3213|-0.4423|-0.5083|-0.6714|-0.4278|-0.4368|-0.4188|-0.3998|-0.3158|-0.3348|-0.4188|-0.6048|-0.6323|0.2367|0.3811|0.369|0.3356|0.3165|0.2492|0.3077|-0.0502|-0.0592|-0.1342|-0.2272|-0.2544|-0.2738|-0.2796|-0.2659|-0.2659|-0.3272|-0.3058|-0.3288|-0.3478|-0.3648|-0.3966|-0.4537|-0.4572|-0.4202|-0.2702|-0.2612|-0.1122|-0.3642|-0.4292|-0.3542|-0.4482|-0.4662|-0.5126|-0.5829|-0.5116|-0.5951|-0.5581|-0.6221|0.074|0.249|0.406|0.194|0.388|0.461|0.4541|0.4171|0.4911|0.4541|0.6378|0.401|0.401
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||-0.9807|0.1406|0.3506|0.6506|0.5306|0.4306|0.4506|0.1906|0.1206|0.4506|0.3806|0.3606|0.2506|0.2706|0.4806|0.4206|0.4106|0.3906|0.5906|0.7606|0.9606|0.9606|0.86|0.83|0.87|0.68|0.58|0.84|1.1406|-0.5341|-0.5841|-0.7341|-0.7541|-0.6871|-0.6671|-0.6871|-0.5971|-0.7671|-0.8379|-0.9594|-1.0215|-0.9547|-1.0655|-1.1324|-1.123|-1.1875|-0.9901|-1.2453|-1.2359|-1.3246|-1.2979|-1.4364|-1.432|-1.5222|-1.5509|-1.5174|-1.3406|-1.1902|-1.2372|-1.0586|-1.5098|-1.115|-1.4064|-1.4276|-1.4088|-1.0798|-1.3524|-1.7566|-1.7393|-2.0338|0.0348|0.204|0.58|1.1063|0.4672|0.4766|0.768|0.6082|0.9841|1.2379|1.5857|1.9429|1.8851|1.5655|1.4245|1.2177|0.7759|0.7947|0.8511|1.1049|1.4057|1.5749|1.3775|1.9557|1.7331|1.8982|2.0865|1.9095|-0.3096|-0.4809|-0.535|-0.5801|-1.1663|-1.7074|-1.8104|-1.9339|-1.6909|-2.0236|-1.9548|0.0014|0.4614|0.75|0.786|1.3362|1.9133|2.0576|1.3001|0.9844|1.76|1.7106|1.9743|1.9181|2.028|-0.0399|-0.2744|-0.9507|-0.9507|-1.1852|-1.059|-1.2844|-0.9688|-1.4017|-1.0409|-1.564|-1.1401|-1.1582|-1.4377|-1.2664|-1.4287|-1.7624|-1.875|-1.8479|-2.1139|-2.1647|-1.9753|-2.1843|-2.0236|-2.4579|-2.6128|-2.1736|-2.5083|-2.8772|-2.8545|-1.5739|-2.115|-2.2123|-2.5976|-2.1648|-2.5075|-2.1648|-2.2459|-1.8131|-1.5696|-1.3802|-1.5335|-0.4693|-0.5685|-2.273|-2.6458|-2.6096|-2.9051|-3.1432|-3.4709|0.461|0.9841|1.5162|1.7597|1.6605|1.1464|0.7767|1.7957|2.5894|2.2106|3.9331|-0.0091|-1.3168|-2.895|-3.9942|-3.6479|-3.711|-3.8658|-3.5231|-3.0542|-2.7836|-3.6223|-3.9687|-5.0159|-3.1692|-3.4036|-3.0233|-3.5316|-3.8081|-4.5042|-4.8401|-4.0157|-4.4437|-5.5166|-5.7486|-4.3863|-4.4065|-4.312|-4.6737|-4.8526|-4.8369|0.1164|0.9814|1.2132|1.454|1.8999|2.6579|3.9777|4.5127|3.621|3.0592|3.8172|5.5675|4.1881|4.1174|4.997|4.0977|4.5066|4.5958|-1.4772|-2.4214|-3.0894|-2.9291|-3.7932|-3.8733|-4.0069|-5.2811|1.5422|1.4977|2.7537|2.7982|4.6867|3.9801|3.0525|2.8566|2.7675|3.0614|2.0638
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1136.0634|1271.9038|1180.0042|1337.2269|977.2521|1129.2245|923.0521|703.0521|367.0521|429.0521|251.0521|213.0521|219.0521|198.0521|218.0521|48.0521|241.0521|319.0521|278.0521|398.0521|508.0521|264.0521|533.0521|317.0521|542.0521|815.0521|984.1014|569.1014|781.6127|763.6807|698.4231|846.2478|-102.2262|-15.2262|-152.2262|-11.2262|-182.2262|-225.2262|-352.2262|-270.2262|-425.2262|-488.6403|-470.1559|-560.1176|26.5063|83.5063|94.5063|36.5063|229.5063|463.5063|499.5063|656.7848|470.2461|317.2461|338.2461|351.2461|107.2461|16.2461|98.2461|170.2461|324.2461|277.2461|378.2461|392.2461|404.2461|-20.4834|-44.4834|-187.4834|-137.4834|-258.4834|-162.4834|-174.4834|-136.4834|-102.4834|-130.4834|-290.4834|-172.4834|-113.4834|-7.4834|-133.4834|-160.4834|-225.4834|-266.4834|-248.4834|-413.4834|-490.8005|-439.8005|-515.0294|-432.0294|-424.0294|-516.1413|-461.1413|-538.1014|-456.7054|-475.7054|-471.5341|-437.5341|-271.5341|-409.5341|-442.5341|-481.5341|-434.5341|-404.5341|-211.5341|-274.5341|-519.5341|-572.5379|-563.8199|-638.3133|-505.3133|-469.3133|-429.3133|-582.3133|76.759|68.759|78.759|244.759|217.759|111.759|168.759|222.759|357.759|355.759|450.759|351.759|407.759|538.759|700.1211|416.6345|422.205|471.2278|426.142|403.6023|471.1136|301.2595|202.2595|195.2595|160.2595|196.2595|203.2595|221.2595|276.2595|303.1217|344.1352|424.2613|325.8459|334.2177|-65.8878|-49.8878|-52.8878|-53.8878|-138.8878|-110.8878|-204.8878|-265.8878|-281.8878|-297.1952|-219.1952|-235.1952|-332.3144|-262.3144|-269.3144|-293.0715|-254.5161|-261.5161|-223.5161|-189.5161|-245.5161|-278.5161|-324.5161|-296.2401|-378.3779|-350.5865|-319.8739|-367.3043|-392.4621|-408.4621|-409.1246|-472.6384|34.8519|133.8519|184.8519|210.8519|152.8519|189.8519|238.8519|356.8519|307.8519|389.8519|-165.2113|-156.2113|-318.2113|-311.2113|-391.607|-257.607|-269.607|-294.607|-255.607|-261.607|-244.607|-219.607|-165.607|-95.607|-58.607|-50.607|-238.607|-203.607|-187.607|-222.607|-340.607|-370.0634|-380.4037|-343.2819|-420.3688|-367.4615|-360.4615|-411.2906|-438.4895|-333.2792|-327.2792|-382.2792|-408.9213|-463.6841|-422.6841|-430.6841|-407.6841|-208.6841|-204.6841|-234.6841|-233.6841|-344.6841|-424.6841|-481.6841|-413.6841|-455.6841|-480.4248|-505.4248|-603.9165|-561.6797|-605.6797|-630.6797|-693.8108|-772.9009|-741.3343|-782.2603|-703.1781|-774.309|-848.7189|-730.7189|-668.7189|-741.7189
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||-3.9291|-4.2791|-3.7791|-5.0573|-4.1804|-3.9804|-2.8304|-3.6804|-4.0804|-4.2804|-4.6482|-4.0482|-4.1482|-4.3482|-4.5482|-5.2841|-4.9296|-4.3296|-5.2796|-4.7296|-4.6296|-4.8296|-4.8796|-5.6296|-6.0296|-6.4296|-5.0162|-6.0662|-4.8162|-5.0162|-3.0162|-2.3662|-0.8162|-3.5162|-3.1662||-4.6162|-4.7662|-5.0819|-6.1687|0.6786|0.6286|0.5786|2.1286|2.0286|1.6786|2.2286|1.6786|1.8786|2.5786|2.5286|2.5286|4.8286|5.9286|4.3786|3.5786|6.2786|3.0286|3.5786|3.3286|0.9286|2.7786|3.5786|4.9786|5.9286|6.5286|7.2679|5.4644|-1.0521|-0.6521|-1.2521|-0.9021|-1.5521|-2.0521|-2.0521|-3.5021|-3.9563|-2.7563|-3.9063|-4.1136|-3.4636|-4.0027|-3.6527|-2.7027|-3.0527|-2.9527|-3.7527|-4.3752|-3.9807|-4.5397|-4.9441|0.6782|1.0782|0.4782|0.4782|0.7782|0.8282|0.7282|0.4782|1.9282|2.4282|1.4782|1.1282|3.5782|1.8782|0.7782|0.9782|1.9782|0.4782|0.8282|1.2302|0.9389|1.1816|3.0748|3.8515|3.7059|5.5506|6.2302|6.7642|7.9445|6.7534|5.6002|5.3089|4.963|5.3634|-1.4308|-2.4016|-3.1298|-3.7609|-2.7414|-3.324|-3.0327|-2.79|-3.3725|-1.8191|-2.256|-2.0133|-2.2075|-2.9356|-2.5958||-3.4696|-4.0036|-3.7609|-3.8094|-3.6152|-3.9065|-1.4308|-2.4987|-3.1783|-2.4016|-3.955|-5.7511|-7.1104|-7.4959|-7.7166|2.1326|1.3559|2.521|3.9287|5.7248|8.5594|5.9563|4.8675|5.4411|6.1692|-0.8738|-1.7357|-2.1894|-3.5051|-5.0476|-3.9588|-3.5051|-1.8265|-1.8718|-2.9153|-3.2783|-4.6847|-5.054|0.1272|1.3521|1.3068|2.3049|2.5317|2.1234|2.3956|1.8966|3.2122|3.802|5.0723|4.0742||2.3502|3.3937|4.4372|8.0212|7.9698|7.0713|6.4361|5.7103|3.4419|3.3058|4.6214|6.4815|6.7118|5.4869|4.3527|3.5814|2.7195|2.2658|2.9009|3.7629|3.3092|4.0351|4.8064|3.5814|3.7629|6.0313|5.1693|6.5304|7.5285|8.708|8.2997|11.2033|-1.9423|-5.1635|-5.481|-6.0255|-8.2031|-13.0994|2.9347|4.8855|8.3042|6.1624|4.4838|4.4385|4.9375|4.756|4.6199|3.6672|4.5746|3.2589||1.8979|2.2154|3.2135|4.4385|5.981|4.0577|3.4679
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||-56.3917|-50.0908|-55.8622|-42.2622|-52.2622|-66.2059|-43.1059|-31.6059|-34.3559|-28.3559|-42.2059|-37.3559|-31.8559|-29.8559|-32.6059|-52.1059|-70.7843|12.9455|27.6955|11.6455|13.2455|20.9455|15.3455|3.3455|13.4455|18.4455|37.1955|25.1955|28.1955|9.8455|53.1955|65.2089|37.2865|38.2865|40.2865|37.0865|32.7865|28.4865|21.2865|14.4865|21.9865|17.5865|19.5865|24.2865|21.4865|16.0865|19.2865|33.7865|38.3865|27.0865|34.5865|34.8865|23.3865|33.2865|42.9865|51.5365|43.4865|25.4865|25.5865|10.0865|16.3865|30.2865|30.2865|32.9865|45.8865|60.2961|43.8049|39.2049|49.3049|52.7942|28.1942|24.2942|34.6942|37.4603|30.2643|38.0383|39.4577|34.426|33.8119|31.2209|23.9579|24.0599|19.7639|23.9579|28.1519|34.0468|35.455|-3.2256|-10.2836|-14.7846|-21.4346|-21.0256|-22.3556|-34.4266|-38.1727|-32.4059|-34.239|-39.3674|-38.7859|-36.8419|-40.204|-41.963|-45.3813|-51.3143|-48.7852|11.858|17.423|5.761|13.106|22.2929|31.2129|23.0299|32.912|48.4847|34.8224|44.9807|35.0564|33.3401|32.9416|29.8421|31.5924|28.7074|37.5375|18.9056|9.3716|7.4276|9.6376|10.4766|11.6636|19.4996|22.5476|20.7476|13.5656|19.9286|23.6936|24.4096|19.6216|18.3126|17.8416|14.7326|28.3996|32.1026|29.4846|18.2726|20.5636|20.8916|24.6356|22.2834|25.2401|25.1097|20.0412|12.9832|19.9592|20.5987|15.5196|19.6414|18.0371|17.1494|11.2268|14.5008|15.0738|13.9934|10.2984|9.5776|12.8875|7.8634|7.1264|5.6124|6.0424|7.3924|7.9864|8.9064|8.8244|9.1665|9.9624|6.5591|6.9073|6.4373|5.3523|6.7643|7.6485|8.2735|8.0377|6.491|6|3.637|3.504|2.379|2.276|4.67|6.675|6.123|4.875|5.98|4.138|5.673|4.772|1.489|2.501|4.005|5.53|3.125|2.174|3.074|4.6987|5.121|-0.7743|-0.9783|-0.4573|-1.6333|-1.1113|-2.3903|-2.6463|-3.3793|-3.0613|-3.1123|-3.3683|-3.0813|-3.3473|-3.3472|-3.3682|-3.1532|-2.7952|-1.8542|-1.9972|-1.9862|-1.2192|-1.0862|-1.1582|-1.0962|-0.3292|-1.1582|-2.7542|-4.8922|-4.9329|0.275|1.144|1.379|2.73|3.405|4.07|6.0591|3.3922|2.9832|3.4022|2.8092|3.6882|4.5035|3.9085|4.2865|4.5149
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||-3795.87|-4267.6333|-4425.1481|-3805.7201|-3545.2446|-4453.0495|-4100.6106|-4254.0755|-3204.0755|-3154.0755|-2604.0755|-1304.0755|-504.0755|-4.0755|-454.0755|-654.0755|-404.0755|-1904.0755|-2454.0755|-3154.0755|-3954.0755|-4230.9371|-2380.9371|-2030.9371|-2180.9371|-3530.9371|-3530.9371|-4734.3746|-3656.8581|-3956.8581|-4306.8581|-4063.1757|-5759.0841|-3326.7601|-3693.6223|-3579.0248|-3629.472|-3693.8578|-3912.6198|-4072.9583|-3972.9583|-3272.9583|-2872.9583|-2372.9583|-3072.9583|-2472.9583|-3972.9583|-3997.7315|352.2383|452.2383|52.2383|1152.2383|2002.2383|1702.2383|1652.2383|2052.2383|1652.2383|1202.2383|2652.2383|2952.2383|2452.2383|2052.2383|2852.2383|3802.2383|4152.2383|1802.2383|1352.2383|1502.2383|1752.2383|1602.2383|1802.2383|1852.2383|1452.2383|2202.2383|2102.2383|1902.2383|1652.2383|802.2383|1202.2383|1802.2383|2052.2383|2702.2383|2002.2383|2452.2383|2502.2383|4052.2383|4260.8204|5648.1337|3435.7068|1985.7068|1885.7068|2685.7068|2485.7068|3535.7068|3085.7068|3085.7068|2935.7068|3335.7068|3685.7068|3635.7068|3285.7068|3485.7068|2435.7068|2585.7068|4035.7068|3335.7068|3435.7068|3785.7068|4085.7068|2885.7068|3735.7068|2935.7068|2935.7068|3335.7068|4135.7068|5085.7068|6035.7068|7035.7068|6185.7068|6935.7068|7081.1195|8131.1195|7211.728|5911.728|5761.728|5011.728|3711.728|6511.728|8668.5867|7787.3185|-69.9345|-4469.9345|-4219.9345|-5519.9345|-6269.9345|-4319.9345|-2469.9345|-3569.9345|-3369.9345|-4669.9345|-4669.9345|-4769.9345|-5469.9345|-6169.9345|-7369.9345|-8480.4828|-9136.6475|-8815.7195|-8311.9105|-9006.4544|-8606.4544|-7256.4544|-8356.4544|-9556.4544|-10956.4544|-10740.5049|-10678.3388|-8973.1542|-11917.3936|-10548.9352|-7698.9352|-6048.9352|-3598.9352|-5748.9352|-3598.9352|-5248.9352|-5648.9352|-7248.9352|-9498.9352|-11798.9352|-12398.8168|-13518.1298|-10695.1442|-10939.0492|-10076.7213|-9768.5792|-10320.6436|-10145.239|-10745.239|-9432.8642|-7532.8642|-7232.8642|-7032.8642|-8232.8642|-7132.8642|-4632.8642|-5932.8642|-6732.8642|-11232.8642|-11932.8642|-12351.8403|-11851.8403|-9251.8403|-11951.8403|-8451.8403|-6951.8403|-4051.8403|-10151.8403|-9951.8403|-9251.8403|-9851.8403|-13551.8403|-17074.267|-16989.2185|-17689.2185|-18276.9094|-20107.6771|1514.3485|2314.3485|114.3485|3114.3485|16714.3485|21491.1709|16391.1709|20862.4122|13716.5023|7816.5023|10016.5023|15216.5023|20235.0026|11749.0433|13149.0433|12849.0433|13126.1136|12926.1136|12326.1136|12926.1136|12726.1136|15165.8622|15165.8622|13965.8622|15190.5706|11990.5706|14528.4118|14542.6798|14511.3109|11648.6788|12939.3849|8789.3849|9289.3849|9089.3849|8839.3849|12439.3849|9532.2721|8932.2721|4882.2721|7582.2721|4732.2721|6382.2721|5632.2721|8732.2721
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||0.4255|0.5455|0.6122|0.3567|0.4067|0.5568|0.3502|0.3102|0.3902|0.3902|0.4364|0.3659|0.3359|0.3759|0.3559|0.3259|0.3859|0.391|-0.143|-0.193|-0.253|-0.2677|-0.2577|-0.2477|-0.2477|-0.2477|-0.2377|-0.2077|-0.1977|-0.1977|-0.1977|-0.1677|-0.1777|-0.1577|-0.1677|-0.1777|-0.2377|-0.2277|-0.3077|-0.3586|-0.3668|-0.3403|-0.3835|-0.3935|-0.4103|-0.4203|-0.1503|-0.1803|-0.1403|-0.1503|-0.1703|-0.1703|-0.0903|-0.0103|-0.2003|-0.2803|-0.2603|-0.2103|-0.1803|-0.1703|-0.1303|-0.1403|-0.1603|-0.1503|-0.1103|-0.1403|-0.1403|-0.1203|-0.1203|-0.1703|-0.1003|-0.1303|-0.1203|-0.1803|-0.2503|-0.3803|-0.4803|-0.552|-0.5924|-0.6024|-0.6232|-0.6764|-0.7454|-0.8516|-0.3922|-0.3622|-0.4022|-0.5222|-0.5284|-0.4184|-0.4984|-0.5999|-0.6055|-0.5522|-0.6085|-0.5885|-0.665|-0.7367|-0.7535|-0.7234|-0.7734|-0.6434|-0.7634|-0.8572|-0.8385|-1.0611|-0.7412|-0.7162|-0.6562|-0.5762|-0.4462|-0.6962|-0.5825|-0.7261|-0.6166|-0.5166|-0.7666|-0.6866|-0.8066|-0.7266|-1.0123|-0.6719|-0.7319|-0.7865|-0.9511|-0.7674|-0.7674|-0.8774|-0.7721|-1.0246|-0.9851|-1.0362|-0.9447|-1.028|-1.1172|-1.228|-0.9445|-1.1333|-0.9833|-0.8833|-0.6733|-0.7233|-0.7933|-0.8733|-0.8633|-1.0133|-1.3633|-1.397|-1.137|-1.237|-1.4072|-1.3108|-1.3308|-1.3508|-1.6887|-1.1788|-1.5488|-1.5781|-1.7118|-1.4381|-1.4536|-1.2836|-1.1736|-1.0836|-0.6736|-1.0036|-0.5736|-0.4936|-0.3336|-1.0936|-0.5036|-0.9236|-0.8736|-1.0236|-0.9836|-1.0936|-1.3036|-1.3536|-1.6036|-1.6427|-1.4127|-1.8741|-1.5001|-1.5837|-1.6437|-1.7437|0.0364|0.4464|1.3364|1.3264|1.1864|1.0464|1.0064|0.7364|0.9164|0.7964|0.8064|1.0064|1.0364|1.0764|1.4064|1.6164|1.6364|2.4464|2.0964|1.7564|1.4264|1.2164|1.0664|1.1964|1.9264|2.4864|2.1264|1.6864|2.8854|-0.8826|-1.0926|-1.2826|-1.2326|-1.5126|-1.5057|-1.613|-1.593|-1.8516|-1.6516|-1.5824|-1.6326|-1.9002|-1.9774|-1.9949|-2.3043|-2.2459|-2.3932|-2.4836|-3.1718|0.6334|1.1034|1.0134|1.2434|1.0134|1.5334|1.4534|1.9034|1.5134|1.2834|1.2134|1.9134|1.8534|2.7834|2.2826|2.0185
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||5.6934|8.5334|10.5434|4.7334|11.7734|12.9634|13.2127|15.7652|3.6654|3.5854|3.5554|3.8054|4.4254|5.7354|6.6054|6.591|6.5733|5.0633|5.5133|5.1933|5.5733|6.0333|6.8809|7.9493|6.2589|6.3689|6.6189|6.2789|7.3889|7.4789|7.7489|9.3289|5.4989|6.6689|7.9989|6.9889|7.3889|7.2484|7.1384|7.0884|7.2984|7.3784|4.2784|6.7184|6.0384|2.7084|2.8784|3.3784|3.7084|4.0684|3.4084|4.9684|4.9384|5.9384|7.0984|3.5884|3.7684|6.0384|9.4084|6.7356|5.6656|6.4156|6.8356|6.6815|5.7915|6.5315|7.1415|7.4051|5.1851|6.8251|8.2923|7.0592|8.4113|8.1478|6.5978|7.7203|7.4134|-3.2166|-3.5466|-3.1466|-2.1566|-3.9666|-3.2766|-1.8266|-0.0466|-2.3466|-0.9366|-2.1366|-2.7466|-1.0366|-1.1666|-1.3466|-1.5266|-0.8366|-0.9966|-1.2166|-2.4966|-2.3066|-2.6666|-4.6566|-5.9666|-5.9666|-5.6166|-7.4166|-9.6266|-9.1067|-7.6667|-8.1567|-8.5667|-5.9467|-5.8167|-8.6267|1.1861|4.6661|6.4961|6.9861|7.8761|7.3861|6.6261|3.8761|3.5561|5.7861|5.1861|3.4461|4.6161|7.2461|7.4461|7.2471|8.1271|9.6457|7.7933|7.8233|9.2759|7.6876|7.6776|7.4876|9.7376|7.1376|8.1876|9.1895|8.4695|7.6795|8.0611|7.5818|8.512|9.5156|9.147|8.037|9.4867|10.028|9.448|9.4811|12.6856|10.6329|11.8299|7.3399|6.7599|6.3799|10.4799|7.9862|6.8262|6.2062|7.7462|8.6262|-0.2769|-0.0469|-2.0969|-2.9669|-6.6169|-7.9769|-7.2943|-8.4487|-7.2919|-8.8922|-6.3922|-6.1822|-4.0222|-5.2122|-5.2922|-4.7822|-5.4022|-7.9822|-7.0522|-6.0122|-4.3222|-6.6622|-7.2622|-6.9622|-9.8697|-8.9852|-6.7264|-6.7145|-4.6845|-7.4145|-7.495|-7.3847|-4.3847|-3.2247|-5.0847|-5.6147|-6.0547|-6.9985|-7.5478|-6.0265|-6.0665|-6.8665|-6.6865|-6.6265|-7.8506|-7.7457|-8.1668|-7.5591|-8.2191|-7.7891|-7.2091|-8.9491|-9.3557|-9.8357|-9.9323|-9.1823|-8.9623|-9.9608|-8.8408|-8.0808|-8.4208|-4.8708|-6.6508|-5.3908|-8.4908|-7.2408|-7.9508|-6.7108|-9.9308|-9.8775|-10.2639|-12.2193|-11.2709|-12.0309|-13.4655|-14.4401|-13.8401|-14.3901|-17.9412|-19.3756|2.1997|2.4397|9.1597|9.6997|8.4197|16.1014|7.3113
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||1.6241|1.3641|0.8141|0.9841|0.8341|0.3741|0.4341|0.7441|0.8741|0.8541|0.5841|1.0141|1.7041|-0.0906|-0.4806|-1.4106|-1.0906|-0.9306|-0.7706|-1.0606|-0.9206|-1.0406|-1.3406|-1.3106|-1.3306|-1.6406|-1.7734|-1.726|-2.0223|-1.8953|-1.9703|-1.8998|-2.0727|0.1807|0.5907|0.5607|0.6207|1.1607|1.1507|0.8407|1.1607|0.6507|0.8207|1.5707|2.3507|2.0807|1.9107|1.7407|2.0538|1.3238|1.6938|1.8138|0.9238|1.1338|1.4038|0.9338|0.6338|0.2338|0.9838|1.5938|0.7038|0.8638|0.7438|1.4038|1.6538|1.8898|-0.1957|-0.5857|-1.1257|-1.0957|-1.1557|-1.2857|-1.2457|-1.5957|-1.6157|-1.5657|-1.4557|-1.7857|-2.1747|-1.9032|-1.4432|-1.9232|-2.1032|-2.1196|-1.9052|-1.9352|-1.5452|-1.5752|-2.0552|-1.8152|-2.0852|0.3377|0.9977|1.6477|1.9997|1.3635|1.7135|-0.6382|-1.1582|-1.3282|-1.4227|-1.1927|-1.4577|-1.4427|-1.6463|-1.4787|-1.5587|-1.8554|-1.6554|-1.8054|-2.0354|-2.058|-2.3894|0.9456|1.1256|1.5956|1.3256|1.4756|1.4156|1.4256|1.954|1.4152|0.9152|1.1252|1.4108|1.2167|0.892|1.2958|0.9917|0.8017|1.0966|0.6881|0.7081|0.5681|0.4381|0.1681|0.4031|0.4381|0.6581|0.3481|0.7581|0.7979|0.6822|-0.031|-0.479|-0.611|-0.6858|-0.7658|-0.8181|-0.7006|-0.7931|-0.858|-0.758|-0.8167|-0.8801|-0.9001|-1.0416|-1.1189|-1.1011|-1.2351|-1.4334|-1.1149|-1.3535|-1.4878|-1.4836|-1.1536|-1.4936|-1.7589|-1.3473|-1.5573|-1.574|-1.8813|-1.6403|-1.8703|-2.2067|-2.2727|-2.2727|-2.5419|-2.6249|-3.0171|-3.1512|-3.5025|-3.6139|-4.0447|-3.9233|-3.7233|-3.8433|-4.6953|-5.0347|-4.6647|-5.5408|-4.9408|-5.3008|-6.2892|-6.6089|0.6491|0.1091|0.8991|2.0491|1.4491|2.2391|3.0591|3.5991|4.7491|6.5991|5.9591|9.0691|4.9891|6.0391|6.1691|2.8891|4.2791|4.8091|5.1291|7.7891|7.2791|6.7791|8.3891|13.6552|-2.7078|-7.4778|-8.3284|-8.266|-9.6906|-9.604|-11.0557|-10.8157|-11.2171|-12.2284|-13.4227|-12.808|-13.6217|-13.865|-14.4422|-16.0039|-12.3739|-15.0039|-15.7739|-12.3939|-11.3439|-16.0739|-14.5739|4.8681|8.1081|1.3181|3.2281|1.2781|0.4681|8.8381|15.6702|2.0167
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||1.5853|2.3353|2.8853|4.5353|8.7853|9.3087|5.3986|2.6479|1.7479|2.4979|1.1479|2.5979|1.6979|2.0479|2.3479|3.4479|2.6479|3.1479|1.0479|1.4479|1.9979|2.1979|1.7979|1.9979|1.8479|2.0479|2.4979|2.6479|2.8979|-0.0394|-0.5394|-0.0394|-0.0894|-1.0394|-1.3394|-2.0394||-1.9894|-2.0394|-2.7493|-2.5993|-2.5714|-2.3293|-2.5854|0.4313|0.8313|1.1813|1.1813|2.1313|1.8313|1.5813|1.4313|1.7313|2.4313|2.0813|1.6813|1.4813|1.4813|2.7813|3.6181|-0.8103|-2.0103|-2.1087|-2.3208|-2.3647|-2.5831|-2.1831|-2.1831|-2.2331|-2.759|-2.535|-2.4408|-2.4908|-1.7908|-2.2908|-2.3908|-2.3908|-1.8408|-1.4908|-1.6908|-1.6908|-1.4908|-2.7908|-3.2481|-2.9977|-3.2477|-3.1233|-3.3733|-3.8759|-3.7788|-4.8126|-4.2353|-2.6353|-2.8353|-2.6353|-1.6853|-2.6513|-2.3628|-2.3628|-3.1321|-3.8146|-3.5261|-3.8003|-4.5752|0.4581|0.7467|1.8045|3.1028|2.3815|2.9105|2.1411|1.6603|0.4581|0.8428|2.3815|2.1892|2.3334|2.6219|3.0547|3.6317|3.247|3.1509|3.7279|3.4394|3.0547|3.2951|2.3815|3.3432|4.7858|4.7377|5.8304|3.2299|3.8906|3.4419|2.384|3.2495|3.5861|4.3399|3.8177|3.4698|4.2994||2.376|2.376|2.7607|3.3858|3.3858|3.9628|3.9784|4.5005|3.4036|2.8746|3.7883|-1.0303|-2.7613|-2.8575|-3.0441|-2.3726|-2.882|-2.4355|-2.3882|-2.2561|-2.0156|-1.5829|-1.7271|-1.5348|-1.8714|-2.2561|-1.9675|-2.3041|-2.4965|-3.2943|-2.573|-2.9551|-2.6412|-2.3046|-2.4969|-2.9778|-3.6532|-2.7806|-2.1074|-1.5304|-1.6746|-2.3478|-2.0112|-1.8189|-1.4342|-1.1938|-1.4823|-2.1555|-1.3861|-2.2517||-3.0691|-3.4769|-3.5747|-3.1868|-3.0426|-3.5234|-3.8107|-3.7616|-3.8578|-4.129|-3.9847|-3.7443|-3.9847|-4.3213|-4.8503|-5.1869|-5.4319|-5.747|-5.4896|-5.2492|-5.0569|-4.7203|-4.6241|-5.4416|-4.6241|-4.6241|-4.5279|-3.422|-3.4701|-2.268|-2.0756|-0.8254|-0.4408|-4.7684|-4.4799|-5.8743|-6.5956|-10.0051|4.4159|4.9449|5.4257|-1.8271|-1.6348|-2.0675|-1.8752|-1.9233|-2.2118|-0.8654|-0.3365|-3.3876||-4.15|-4.9254|0.1596|0.7615|1.6041|3.209|3.0886
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||-4.215|-4.0462|-3.2462|-4.3462|-4.3847|-4.6123|-3.9123|-2.6623|-3.8123|-4.1623|-4.1791|-4.2791|-4.2291|-4.7606|-4.5106|-4.9225|-5.3225|-4.6225|-3.6225|-2.4225|-3.5225|-4.5225|-4.3725|-4.4225|-5.8225|-6.7225|-3.7366|-3.0866|-2.2366|-1.7366|-3.3366|-2.6366|-2.7366|-3.4366|-4.0366||-4.3366|-4.4366|-5.7074|-5.2748|-5.5387|-6.2986|-5.4843|-3.3843|-4.5343|-4.9343|-5.1714|-6.0048|-4.8548|-5.472|-6.4745|-5.9148|-4.8148|-4.9148|-4.3148|-6.7148|-8.8859|-6.5739|-7.6239|-7.7239|-8.1239|1.4543|3.2043|4.6043|6.0043|8.3043|7.5214|-0.8944|-1.7444|-0.6444|-1.6944|-1.8944|-0.5944|-2.9944|-2.9444|-2.6444|-1.6944|-1.3444|-2.1444|-1.5444|-1.1944|-2.4444|-3.4444|-1.9444|-3.3444|-3.4444|-4.1382|-4.2396|-4.5996|-5.6468|-5.1436|-4.1785|-3.7785|-3.5285|-3.1285|-3.8785|-3.4785|-2.9785|-3.7785|-4.4285|-3.6785|-3.9285|-2.7785|-3.8785|-3.0785|-4.6785|-5.6427|-5.2864|-6.1376|-5.4499|-5.8999|-6.6137|-7.3597|-7.4191|-6.6907|-8.7535|1.0555|2.2555|2.6055|2.7555|1.9055|2.1055|3.3055|2.5055|2.6055|2.6055|7.0055|6.2824|7.0824|5.4527|6.2308|6.4703|6.817|8.6495|-1.4865|-2.0365|-2.2865|-1.4865|-2.1365|-0.6865||-2.2365|-2.9365|-2.3365|-2.1365|-2.2865|-1.6865|-0.6365|-4.3365|-5.4865|-4.6365|-5.4865|-6.0365|-7.3516|-6.0074|-7.9082|-5.8385|-6.6885|-6.3481|-4.4981|-6.9481|-5.7061|-5.3061|-5.3561|-6.0061|-6.1561|-4.5061|-6.8289|-6.9274|-5.1054|-6.6319|-3.9236|-5.0562|-6.2471|-6.2471|-6.7395|-6.5918|-8.5389|2.3973|2.9882|6.3859|5.5488|6.2875|5.4996|5.3519|7.0753|5.6473|4.8594|3.0375|3.2837|4.4655||3.1852|3.4806|4.2193|6.2382|8.3064|8.1094|8.4541|9.6852|6.189|7.6662|4.4655|3.9238|6.0905|4.2685|2.1511|2.742|0.8708|2.6435|0.3291|1.2155|1.4617|2.6928|1.4125|0.7231|1.6094|5.0072|4.3178|5.4503|5.4996|5.1549|4.7117|4.17|4.564|3.2344|2.545|3.2344|1.8064|2.1019|6.9768|8.7496|9.9806|10.473|11.3594|10.5452|10.6527|12.6382|9.9298|3.873|4.9071|3.6761||1.214|0.5246|4.1193|5.0056|7.123|7.5662|7.0246
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||1.0581|1.3781|0.7381|0.6881|1.0081|1.1601|0.6945|1.2045|-0.4253|-0.4553|-0.5353|-0.7153|-0.7243|-0.7543|-0.8737|-0.8163|-0.9765|-1.0239|-0.9076|-0.9228|-0.9228|-0.9192|-1.1397|-1.0407|-1.0607|-0.9307|-1.0907|0.058|0.288|0.478|0.408|0.588|0.838|1.0234|1.1476|-0.1803||-0.5403|-0.5603|-0.9503|-0.9104|-0.9626|-1.0412|-1.1308|-0.9926|-1.1584|0.0121|0.3221|0.4021|0.3121|0.3621|0.4421|0.6021|0.6621|0.9221|1.2221|0.6421|0.8521|1.3221|1.1621|1.2121|0.6121|0.9421|1.0998|1.3382|1.9565|1.1715|0.9132|0.8238|1.092|1.3397|1.5581|1.0128|1.7003|0.6306|0.561|0.4816|0.3723|0.6473|-0.2759|-0.2707|-0.3398|-0.2404|-0.2901|-0.2206|-0.1709|-0.1908|-0.2802|-0.3102|-0.3154|-0.3168|-0.2935|-0.3151|-0.2771|-0.3168|-0.3051|-0.3335|-0.3335|-0.3435|-0.3137|-0.3946|-0.3573|-0.4169|-0.4593|-0.4277|-0.4592|-0.4576|-0.4477|-0.4477|-0.3187|-0.4279|-0.4973|-0.4753|-0.3661|-0.3562|-0.2967|-0.3959|-0.2768|-0.3165|-0.1379|-0.2073|-0.2768|-0.2967|-0.3463|-0.4157|-0.3959|-0.4455|-0.4654|-0.3264|-0.4852|-0.1875|-0.6341|-0.6736|-0.7545|-0.829|-0.7563|-0.7367|-0.8398|-0.799|-0.8187|-0.7103||-0.8779|-1.0223|-0.9928|-1.026|-1.0457|-0.8191|-0.6219|-0.4938|-1.026|-1.2165|-1.049|-1.1912|-1.3225|-1.4218|-1.2409|-0.8751|-1.0676|-0.9906|-0.8655|-0.6056|-0.3649|-0.4419|-0.9521|-0.8655|-1.0676|-1.1247|-1.147|-1.3766|-1.0034|-1.1481|-0.8689|-1.0999|-0.9934|-0.9453|-0.8394|-0.9838|-1.0512|-1.277|-1.1997|-1.0373|-1.0271|-0.7383|-0.7383|-0.9886|-0.7287|-0.9982|-0.9915|0.036|0.2842|0.445||0.2275|0.6342|1.0225|-0.5588|-0.4926|-0.5777|-0.6575|-0.544|-0.5345|-0.4967|-0.3927|-0.5818|-0.6612|-0.7052|-0.6673|-0.5444|-0.6873|-0.8388|-0.7735|-0.7139|-0.7978|-0.7699|-0.8911|-1.1082|-1.0189|-1.1788|-1.1993|-0.9755|-0.9942|-1.1993|-1.2072|-1.068|-1.3741|-1.2072|-0.9938|-1.1237|-1.4669|-2.2578|0.6071|0.904|1.1075|1.0806|0.7945|1.0013|-0.3082|-0.4659|-0.4566|-0.5587|-0.5772|-0.6792||-0.8184|-0.9593|-1.0046|-0.7885|-0.5937|-0.5937|-0.872
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||169.8045|238.4546|105.8045|148.8545|59.5545|64.6545|29.4546|92.3545|57.4546|70.1045|64.3545|93.5045|98.4546|96.1045|111.3545|138.4546|144.7545|147.6045|157.2545|154.2046|189.3045|224.8545|153.1045|131.5045|133.2545|144.3045|113.0545|135.0545|162.7545|153.0045|94.3545|107.3545|117.5045|107.1545|74.5545|184.9546|57.7545|32.4546|158.3045|187.3045|190.2051|191.8551|204.5551|158.2551|192.9551|286.7051|189.0916|193.9415|157.6915|197.0416|136.3416|114.1416|71.8916|113.4415|127.7415|134.6915|190.8416|205.8916|141.4915|186.5916|138.6416|140.1416|124.2415|283.1915|243.2916|234.7415|320.5628|323.0309|257.4232|280.8925|258.7682|187.7682|232.0982|123.1982|120.4482|149.4482|244.5675|136.0277|141.6087|95.1587|108.0087|50.9587|42.6087|95.0587|97.7087|105.2087|128.8475|66.4975|66.9975|81.0975|76.3475|56.7975|26.5975|44.5475|56.6475|62.4475|84.2972|83.6497|-11.8778|-40.8778|-46.1778|-73.4278|-66.1809|-66.2343|-65.2881|-68.6396|-73.1263|-70.8763|-72.7263|-50.7762|-34.0762|-33.2263|-47.2263|-31.5262|-21.4262|-31.3262|-46.8763|-50.2762|-64.2263|-81.5262|-87.5918|28.0768|24.2267|14.5268|40.3767|50.1267|58.4767|74.9767|73.9825|79.9667|84.6796|89.824|79.524|98.224|78.224|81.874|89.9739|84.9916|78.1416|84.3916|99.1258|65.7258|78.7758|90.7758|76.8149|82.6149|56.2149|93.1649|74.9527|82.5298|88.1798|72.9026|90.714|71.9933|87.9592|83.0158|63.7384|69.2384|59.9884|65.2384|70.6884|68.6884|77.8409|60.5909|49.8909|64.0909|66.1288|-5.3711|-5.7211|-57.5711|-56.5211|-52.7211|-54.1211|-50.0211|-36.0211|-40.6711|-53.1711|-38.4711|-73.3711|-57.6211|-42.7711|-36.0211|-28.1211|-36.0211|-44.7211|-62.0211|-70.7711|-68.5711|-58.9211|-92.4211|-44.9711|-47.7211|-36.0211|-58.7211|-48.5711|-36.9711|-51.2711|-42.9711|-46.8711|-43.5211|-22.5711|-16.7211|-34.8711|-66.5711|-62.2568|-65.9159|-74.5712|-76.9712|-72.7027|-70.4527|-83.1474|-76.1332|-80.748|-80.1173|-89.1303|-86.8309|-94.5482|-89.4674|-116.7972|29.972|31.622|30.922|84.922|64.372|71.822|64.822|91.072|89.7994|72.3188|72.2542|68.8464|80.0598|55.5598|42.6098|44.5598|46.1098|52.6098|50.9598|51.5598|55.8598|64.4098|69.104|44.854|56.454|69.11|63.8805|73.1451|71.4139|63.1321|66.8525|57.4525
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||-5.9014|-7.3014|-9.5305|-7.6991|-8.6091|-9.3962|-10.0041|-9.5648|-7.9748|-9.8248|-10.4725|-10.4662|-9.0067|-9.4667|-7.5767|-7.3567|-8.4367|-6.9767|-5.4167|-5.7967|-6.1667|-5.8567|-11.8867|-12.7094|-11.4594|-11.4594|-13.3594|-14.5071|-14.8671|-13.2271|-17.2271|-15.5171|-18.2663|-14.0663|-14.1363|-8.3163|-4.2063|-9.5863|-6.6363|-8.6163|-1.2163|-6.2963|-6.4363|-2.4163|-2.5263|-8.1363|-13.9263|-17.1498|-15.7803|-14.8859|-19.3038|4.307|6.487|6.727|9.947|10.117|8.477|8.947|10.387|11.747|9.877|9.007|11.527|13.957|13.967|15.397|14.597|11.907|13.307|14.217|23.887|13.137|19.587|15.4089|10.0589|17.1589|16.2089|13.5589|15.4589|14.6089|5.9589|6.8089|4.7089|8.7089|11.3089|13.9589|14.5089|15.8589|20.3932|11.6341|10.8601|11.6057|9.4758|9.5647|9.9821|9.1321|10.2634|8.0371|10.319|10.2795|8.03|8.5509|7.1009|9.2509|6.9119|7.0119|6.1119|4.3119|5.3619|7.9619|6.9495|3.5495|2.3995|2.5495|2.4995|3.2495|2.3995|1.8495|2.9495|3.3995|3.1495|3.8995|4.4995|5.2995|4.0995|5.3995|4.4495|4.5995|3.9495|2.2495|3.1995|2.0495|1.6995|1.0495|3.1495|6.0995|5.8995|4.5495|5.4245|5.4895|4.1045|3.1995|7.0645|6.5295|6.7995|5.6345|3.4945|7.1945|6.0019|6.3818|-1.2489|-1.1389|-0.9939|-2.5389|-2.8789|-3.2289|-4.6389|-4.6939|-5.3639|-5.4245|-4.5195|-3.3445|-3.7495|-2.9395|-2.1545|-1.0245|-2.0795|-5.7945|-5.7745|-6.2445|-6.1795|-6.8245|-6.2395|-8.3094|-5.6944|-5.1344|-5.0144|-4.4944|-8.5594|2.0081|3.5881|4.2631|4.6131|5.7581|6.1681|3.5631|2.8731|2.6981|2.1431|1.9331|5.5881|8.7081|11.384|6.2772|5.3022|6.9572|5.6072|4.7822|2.7022|2.4372|4.3222|4.8672|3.1622|4.1822|4.8122|5.4572|4.6922|12.0336|5.0845|5.6206|7.0242|3.9642|3.6992|3.8092|4.1742|3.1792|2.2592|2.6392|3.2742|3.0042|3.7892|5.0892|5.7597|4.3288|5.3634|3.7021|4.3171|3.0805|1.1755|1.4605|1.1755|1.2355|1.0105|0.9755|1.4005|1.5705|1.9305|0.8255|1.5905|2.7255|2.1894|1.6594|1.5694|1.7344|1.6294|1.6994|2.2294|2.4494|2.3144|2.7094|1.5744
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||2969.4475|3099.4475|2571.7253|3671.7253|3352.3015|3462.3015|3202.3015|2502.3015|2992.3015|2772.3015|1402.3015|2172.3015|3342.3015|4888.1128|3114.7314|2274.7314|2074.7314|3234.7314|-454.6694|-874.6694|-354.6694|-574.6694|-564.6694|-844.6694|-1164.6694|-1374.6694|-1654.6694|-1926.2994|-2082.0773|-1952.0773|-2042.0773|-2319.9103|-2529.9103|-2570.4558|-2562.7287|-2988.5875|-3006.2083|-3312.398|-2822.398|-3052.398|-3312.398|-3749.8866|-4721.5267|841.7531|951.7531|1491.7531|2331.7531|2701.7531|3136.7939|-619.2007|-889.2007|-1129.2007|-2239.2007|-2039.2007|-1749.2007|-1869.2007|-2449.2007|-3020.7785|-3060.865|349.007|299.007|419.007|749.007|1619.007|1359.007|289.007|289.007|749.007|1029.007|1489.007|2239.007|1589.007|1599.007|1119.007|1159.007|1019.007|1529.007|1519.007|2129.007|1029.007|1769.007|1929.007|1669.007|3079.007|4219.4522|2509.3913|3653.2174|1533.2174|1413.2174|1173.2174|1433.2174|2523.2174|1233.2174|1673.2174|1573.2174|1673.2174|2323.2174|1808.0193|2002.2437|1598.3263|1848.4181|1208.7979|1629.4977|-858.409|-818.409|-908.409|-973.51|-1158.3445|-998.1605|-1055.7339|-1099.1159|-1159.1159|-1279.0177|-1088.9085|-1250.7317|-1353.0352|-1024.1318|-664.1318|-1159.1318|-799.1318|-959.1318|-1099.1318|-971.7985|-1021.7985|-1185.4611|-1090.4611|-1336.9012|-1333.2236|-1452.7484|-1706.102|-1141.102|-1471.102|-1379.9201|-1314.9201|-1404.9201|-1659.9201|188.3117|283.3117|408.3117|238.3117|623.3117|1293.3117|-263.4009|-768.4009|-1133.4009|-1270.1676|-1426.5752|-1373.4168|-1429.0743|-1414.527|-1393.6411|-1371.4829|-1301.4829|-1481.4829|-1741.0922|-1895.658|-1908.1888|-1608.1888|-1837.7098|-1869.6776|-2122.2563|-1792.2563|-1729.9551|-1609.9551|-1279.9551|-1059.9551|-1319.9551|-1309.9551|-1499.9551|-2209.9551|-1899.9551|-2379.9551|-2471.0612|-2329.5125|-2294.4583|-2253.7757|-2363.7757|-2453.6397|-3145.1552|-2641.8391|-2437.599|-2362.8127|-2172.8127|-1842.8127|-1082.8127|-1422.8127|-1862.8127|-1932.8127|-2082.8127|-2102.8127|-1792.8127|-2552.8127|-2672.8127|-3202.8127|8.252|118.252|388.252|1158.252|1458.252|1488.252|1448.252|1818.252|2618.252|2068.252|2018.252|2918.252|3868.252|3720.28|3274.0617|1344.0617|374.0617|1004.0617|1094.0617|1184.0617|1294.0617|954.0617|204.0617|1104.0617|304.0617|284.0617|754.0617|414.0617|384.0617|804.0617|854.0617|1034.0617|1454.0617|1984.0617|2584.0617|1844.0617|3624.0617|3374.0617|3004.0617|2964.0617|4924.0617|5474.0617|4613.9574|3322.1749|3881.1812|1701.1812|1246.1812|1081.1812|1731.1812|1396.1812|791.1812|401.1812|876.1812|1296.1812|2371.1812|1451.1812|1261.1812
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||14.742|13.1119|7.712|18.452|20.652|13.052|10.1919|3.3619|2.162|11.132|18.792|41.232|47.0819|62.372|61.2538|61.6015|44.7414|47.4714|53.2815|67.9783|-10.0916|-16.0217|-34.1716|-33.3517|-30.1817|-28.3317|-49.6217|-52.8858|-55.0058|-51.7758|-54.1058|-54.2158|-66.9953|-47.8153|-56.6953|-54.8307|-48.1607|-57.6393|-45.5893|-58.5164|-46.9816|-50.7949|-55.5749|-37.4149|-34.7249|-37.8949|-58.3749|-65.5144|-58.0344|-49.6944|-72.2743|-71.8626|7.8079|9.3279|18.9979|18.8579|30.1479|24.7679|24.5979|22.5479|22.2979|29.9979|60.6979|61.9479|68.9479|95.0479|75.5979|57.9379|63.9479|72.7979|39.4979|55.4479|76.1979|79.7256|38.7756|58.9256|53.6256|21.5256|35.1256|38.4756|18.7256|13.3256|5.5756|42.5256|32.4756|37.2256|34.3256|43.1756|78.1256|58.0673|69.7914|58.5655|58.7144|44.791|35.5747|42.7747|-7.8085|-9.5085|-15.7085|-19.1585|-23.3585|-31.8085|-35.2817|6.5038|10.5038|13.2538|17.8538|14.5538|23.5538|28.4038|31.2921|31.7421|32.0324|30.1324|26.3324|37.4305|27.8283|28.2537|27.2846|21.6406|19.6406|24.0951|22.4529|21.3616|22.0073|22.6303|21.3476|26.1418|14.3352|10.6352|6.5352|5.7852|5.9852|5.7352|7.3352|11.6352|7.0352|3.8352|7.7852|12.5852|15.1852|14.6352|19.4352|14.7852|15.4352|10.3852|6.1352|13.1352|11.8352|13.9352|15.9252|15.1113|10.7765|12.785|9.5784|4.5284|4.0284|5.2784|4.7284|6.0784|7.2784|10.3284|11.0149|11.3|10|11.05|12.15|10.8053|12.8053|-8.29|-7.09|-10.04|-11.1556|-11.746|-7.646|-8.196|-9.546|-11.0317|-12.4574|-10.5425|-8.0425|-4.8925|-5.2425|-3.7925|-6.2425|-7.8925|-11.0925|-7.3925|-7.9925|-12.0925|-11.075|-11.1857|-9.4857|-10.1857|-10.1901|-8.8401|-10.0401|-9.8401|-11.3901|0.7006|2.9006|1.9506|4.7006|0.5006|1.8506|3.3506|3.2006|5.1006|8.6006|8.8006|8.9506|4.2006|4.3506|2.5506|2.6506|1.3506|0.8506|1.5006|4.6506|5.8006|5.6006|8.2506|9.9506|9.8506|11.6006|11.7506|14.6506|15.0006|15.0006|11.6506|9.3006|5.7506|3.5006|1.7506|4.0006|6.7506|9.1506|4.4506|4.6506|13.6506|14.7006|14.43|7.98|9.28|8.68|7.03|7.83|12.13|14.8194|14.8327|-1.6874
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|||-0.4583|-0.5325|-0.5767|-0.5035|-0.5395|-0.62|-0.6411|-0.6762|-0.7602|-0.704|-0.644|-0.764|-0.8214|-0.8314|-0.7714|-0.9114|-0.9116|-0.8473|-0.8646|-0.7047|-0.5747|-0.6747|-0.6447|-0.7247|-0.9347|-0.9947|-1.0996|-1.1379|-1.2499|-1.2688|-1.3097|-1.5058|-1.2948|-1.552|-0.7624|-0.8724|-0.9724|-1.1832|-1.1586|-1.1178|-1.3382|-1.1285|-1.1203|-1.1503|-1.2203|-1.6103|0.5944|0.9944|1.2016|1.1848|1.2048|1.3048|1.6553|1.3264|1.1572|1.1135|1.1608|0.9208|0.9208|0.8808|0.7908|1.0608|1.4447|0.8986|1.2912|0.8169|0.5988|0.5588|0.6288|0.7588|0.5788|0.8188|0.3588|0.1888|0.2888|0.1778|0.254|0.5588|0.6209|0.5828|0.6433|0.7655|0.6167|0.5736|0.4331|0.5183|0.5076|0.5582|0.4725|0.5963|0.4916|0.5011|0.3582|0.482|0.482|0.6916|0.7911|-0.1437|-0.0675|-0.1152|-0.4104|-0.5723|-0.5735|0.0913|0.0913|0.0913|0.2151|0.3675|0.3865|0.4722|0.5865|0.5107|0.3964|0.4821|0.5145|0.632|0.6557|0.6894|0.6347|0.6642|0.5404|0.7404|0.607|0.3404|0.3594|0.5308|0.6316|0.5928|-0.1646|-0.1075|-0.2313|-0.3646|-0.5456|-0.517|-0.3932|-0.3551|-0.5075|-0.4884|-0.4027|-0.3646|-0.3456|-0.3361|-0.5456|-0.5896|-0.5705|-0.6223|-0.6977|-0.6827|-0.6739|-0.7525|-0.6322|-0.5084|-0.7751|-0.5395|-0.7597|0.116|0.2779|0.2302|0.4779|0.4207|0.5064|0.4683|0.4969|0.5255|0.4588|0.735|0.8302|0.8611|0.9007|0.8981|1.1376|-0.2412|-0.2602|-0.1269|-0.1459|-0.384|-0.0316|-0.565|-0.7364|-0.8521|-0.8602|-0.6983|-0.7269|-0.7269|-0.5936|-0.9364|-0.9606|-0.6659|-0.8374|-0.5896|-0.4658|-0.4944|-0.5134|-0.5134|-0.7705|-0.8535|-0.7521|-0.8049|-0.8933|-0.8513|-0.7084|-0.8512|-0.8955|-0.8064|-0.8635|-0.6731|-0.7207|-0.9492|-0.9397|-0.8844|-0.8272|-0.6272|-0.5415|-0.3129|-0.7606|-0.8181|-0.8645|-0.873|-0.8444|-0.9301|-0.9016|-0.9492|-1.3808|0.4399|0.4494|0.6494|0.7066|1.0209|1.2137|0.6733|0.6257|0.6257|0.7972|0.8257|0.8924|0.9397|1.005|1.0193|1.0332|1.1094|1.4136|1.0146|0.7707|0.9209|0.7536|0.7155|1.1268|0.6441|0.5585|0.4918
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||-0.2883|-0.2683|-0.2883|-0.2783|-0.3183|-0.2583|-0.3683|-0.1683|-0.1683|-0.2583|-0.2683|-0.2983|-0.3083|-0.2183|-0.1883|-0.1683|-0.2483|-0.1383|-0.1781|-0.1582|-0.2179|-0.1883|-0.1183|-0.1483|-0.1683|-0.2583|-0.2683|-0.2183|-0.1183|-0.1383|-0.3583|-0.3983|-0.5783|-0.5383|-0.4209|-0.4332|-0.4869|-0.4627|-0.5952|-0.5185|-0.57|-0.6328|-0.6523|-0.6757|-0.7637|-0.8338|-0.3068|-0.2768|-0.2368|-0.2568|-0.3268|-0.2268|-0.3568|-0.2168|-0.2268|-0.3368|-0.4768|-0.4268|-0.4268|-0.4068|-0.4568|-0.4887|-0.4663|-0.4226|-0.399|-0.47|0.0892|0.1392|0.3392|0.2292|0.2992|0.2692|0.3464|0.3526|0.4429|-0.1105|-0.2205|-0.2805|-0.1905|-0.2605|-0.2905|-0.3005|-0.3705|-0.3405|-0.3949|-0.3348|-0.3148|-0.3048|-0.2648|-0.3048|-0.2548|-0.1548|-0.2148|-0.3048|-0.3048|-0.4148|-0.5026|-0.4473|0.1168|0.2568|0.2568|0.2568|0.2768|0.3181|0.3068|0.3163|0.3463|0.3209|0.3777|0.3777|0.3601|0.3801|0.4079|0.4193|0.4498|0.4386|0.4729|0.4829|0.4529|0.4329|0.3529|0.5029|0.3381|0.2385|0.3282|0.4178|0.4875|0.4975|0.5872|0.6756|0.5299|0.52|0.6801|0.4928|0.5327|0.5626|0.3434|0.443|0.4458|0.4958|0.4823|0.4878|0.418|0.5204|0.4559|0.4579|0.4991|0.3597|0.5191|0.5319|0.5132|0.4037|0.3937|0.5132|0.5332|0.5431|0.4734|0.3638|0.314|0.4634|0.563|0.4734|0.5431|0.4236|0.5332|0.314|0.3638|0.4037|0.2244|0.1247|0.1546|0.3041|0.3638|0.5332|0.6328|0.6128|0.3638|0.6128|0.5232|0.6029|0.6079|0.4386|0.4984|0.5681|0.5558|0.496|0.5657|0.496|0.506|0.6061|0.3371|0.2475|0.0781|0.1778|0.0981|0.2276|0.1877|0.0483|0.0283|0.0184|0.0383|0.0483|0.0483|0.1578|0.2475|0.3371|0.3869|0.367|0.467|0.369|0.3491|0.3292|0.3591|0.4587|0.4974|0.3978|0.3894|0.4897|0.3312|0.3213|0.3711|0.3013|0.2814|0.3213|0.391|0.4408|0.4408|0.381|0.401|0.401|0.4209|0.4109|0.4109|0.5205|0.6101|0.793|0.6801|0.6801|0.6004|0.461|0.3614|0.5407|0.461|0.4211|0.202|0.2319|0.2717|0.4012|0.2518|0.4809|0.5506
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||-2.4711|-2.4861|-2.5361|-2.3361|-2.0361|-1.3361|-2.4361|-2.8985|-2.8123|-2.4623|-2.7707|-2.3207|-2.0707|-2.1207|-2.5707|-2.8341|-3.1712|-3.5125|-2.3999|-2.8277|-2.5866|-2.3366|-2.0866|-2.5866|-2.6366|-2.5366|-2.3366|-1.3866|-1.4366|-1.0866|-0.8366|-0.8866|-1.1866|-1.6866|-2.2366|-2.3866||-2.543|-2.743|-3.0367|-3.038|-3.0561|-3.5763|-3.5208|-3.4454|-3.6767|-3.4267|-4.3435|-4.4456|-3.7118|-4.6298|-4.4378|-4.5378|-4.8378|0.4459|0.0959|0.2959|0.4959|2.3959|2.1459|3.6459|2.1459|3.9459|1.6459|1.9459|2.5959|2.2959|1.1459|1.8459|0.7459|1.1959|2.9459|2.0459|2.9459|2.5959|3.8959|2.101|1.9877|1.7377|1.628|1.9478|1.4309|1.231|1.0809|1.2809|1.0309|1.3809|0.981|1.1809|0.8809|0.6809|1.481|1.5309|1.731|1.3309|1.5309|2.0031|1.7531|1.3031|1.1031|1.0031|0.6031|0.4031|0.6031|1.2031|0.8531|0.7531|0.7531|0.9531|0.7531|0.8531|0.7031|0.7031|1.1531|1.3531|1.4031|0.6031|1.6031|0.5031|0.7531|0.7031|0.7531|1.2531|1.8531|1.884|2.48|-1.0393|-0.6893|-0.8393|-1.2393|-0.7893|-0.8393|-1.0893|-1.1393|-1.2893|-1.1393|-1.4393|-1.4893|-1.3393|-1.5893|-1.9893||-2.6393|-3.1989|-2.8989|-3.2489|-3.4405|-4.1978|-3.109|-2.809|-2.859|-3.009|-2.909|-3.609|-3.8988|-4.5209|-3.4371|-3.5357|-4.1258|-4.1622|-2.7622|-3.2622|-2.9122|-3.2622|-3.7122|-3.3122|-3.9622|-4.1393|-3.4893|-2.8893|-3.6893|-4.7679|-2.9679|-3.9679|-5.6044|1.7087|1.5587|0.6587|0.0587|1.6087|2.0587|2.4087|2.2587|3.5587|3.4587|4.2569|3.6599|3.3099|2.9099|1.7599|2.5099|2.9599||2.2599|2.3599|2.5599|2.3599|2.9099|4.0599|5.761|3.1361|2.8361|3.1861|3.4361|3.2861|2.2361|3.1861|4.3861|-0.5596|-2.1596|-3.1096|-2.9096|-2.5596|-2.9096|-2.5096|-3.3096|-4.3096|-3.2372|-3.3872|-3.8372|-3.5372|-3.3372|-3.6872|-4.4372|-3.8872|-3.7872|-4.4872|1.421|0.571|0.371|1.721|3.071|3.671|3.2372|2.7941|2.8351|2.203|2.403|1.503|2.653|2.8076|1.8576|1.4576||0.6576|0.2076|0.7576|1.6576|1.6576|1.9576|1.7076
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6236|0.6573|0.7454|0.736|0.8261|0.8762|1.0246|0.9385|0.9172|1.013|1.035|1.0856|1.0645|1.1256|1.1123|1.0527|1.0527|1.1927|1.383|1.4128|1.3858|1.3058|1.5258|1.4534|1.6534|1.6855|1.7976|1.8676|1.984|2.1628|2.4153|2.3614|2.3527|2.7333|-2.1407|-2.928|-2.619|-2.849|-3.025|-3.6345|1.2682|1.0582|0.7682|0.4582|1.1682|0.8182|1.0882|1.2782|2.3782|3.0535|-0.5729|-1.0029|-0.3329|-1.5729|-2.2729|-2.3529|-2.7032|0.3632|0.0932|0.2232|0.1832|0.3632|0.7332|1.0932|2.7932|3.0432|1.9732|2.8102|2.93|3.4485|2.9599|3.3194|3.7503|-0.9133|-1.9317|-2.7603|-2.351|-2.8929|-3.1091|-2.5899|-2.9793|-3.0592|-3.2527|-3.6241|-3.4394|-3.5971|-3.3135|-3.5166|-4.1877|-3.7938|-3.3396|-4.0705|-4.4082|-4.9155|0.6401|1.7856|2.1313|2.951|2.6251|2.2794|2.23|3.0695|3.0201|2.9312|2.23|3.6324|1.7264|2.2992|1.6869|0.8969|1.5881|2.0424|1.2919|1.5091|1.0055|0.1661|1.3412|2.3485|3.1188|3.6126|4.5256|-1.0879|-1.9162|-2.5473|-1.009|-3.2474|-3.0206|-3.2868|-2.9812|-3.0009|-3.2277|-3.8728|-4.6608|-3.933|-3.9208|-3.2612|-3.3894|-3.488
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||-78.7749|-81.111|-88.3011|-76.9072|-84.4572|-85.4572|-67.1572|-58.3572|-88.3072|-91.6572|-54.8572|-51.5071|-44.0572|-50.8072|-31.5572|-43.7072|-67.0572|-53.9072|-42.9072|-54.4572|-76.5071|-79.4572|-123.5572|-103.3572|-102.3072|-82.8072|-109.1072|-124.1357|-125.4867|-130.9367|-141.7842|-121.7342|-179.5658|-119.0215|-110.8715|-86.0215|-108.2215|-113.8176|-107.1176|-136.0056|-125.5674|-124.7906|-112.5406|-76.9906|-59.6406|-57.5406|-132.1406|-163.5979|-120.548|-112.498|-149.3033|-106.9469|-100.8469|-102.7969|-73.2969|-103.9469|-88.4469|-67.9969|-65.0469|-81.6969|-97.9469|-81.4469|-69.0969|-65.5469|-84.3969|-62.5969|-34.4469|-38.0469|-32.6969|-64.7469|-102.1969|-114.8969|-92.1469|-77.8969|-102.7969|-63.7469|-29.0969|-66.1969|-49.5469|-40.8969|-123.4469|-124.1469|-122.0469|-134.8827|-163.3338|19.3456|3.6456|15.9957|76.9957|76.8456|89.6456|107.6957|106.9457|130.8424|109.8554|126.0554|113.8949|121.0227|111.1727|133.9863|110.4349|129.4349|121.8814|113.6314|99.1268|80.9268|76.3267|60.8267|115.0767|109.538|-0.5226|-55.7226|-82.5727|-79.6226|-38.1726|-37.5727|-31.0727|-30.1226|-26.0226|-24.7726|-49.1726|-34.2226|-58.3227|-38.5727|-30.2726|-33.3227|-3.2226|-26.4726|-35.4226|-98.4226|-78.0226|-94.2226|-114.5726|-138.7446|-131.5273|-127.546|-125.946|-120.8459|-130.296|-136.3459|-165.2927|-168.9225|-139.9302|-129.5803|-115.8303|-146.4302|-193.4475|-166.3527|-171.7226|-159.3726|-148.0726|-197.8226|-200.9425|-96.7925|-102.4926|-75.9425|-105.2925|-135.3425|-161.6925|-135.9926|-78.0425|-52.2426|-63.0925|-56.9425|-40.9926|-52.3425|-32.2925|-81.5425|-133.5425|-174.2426|-183.4425|-222.2925|-221.3925|-227.8417|-243.0428|-203.8428|-238.8928|-229.2928|-288.6006|108.1744|136.3243|157.2243|173.9743|191.8243|239.202|174.2356|214.0507|238.9424|169.0027|131.2614|133.0613|159.0682|89.9185|99.1685|119.0685|131.2707|93.5707|82.6707|53.1208|75.1208|64.1208|64.6707|54.8207|46.6707|110.9708|113.2707|102.6208|74.0707|116.6208|111.6208|91.5175|105.7531|34.6531|35.9031|36.2031|18.0031|34.3531|66.4031|64.8031|85.0031|64.9031|60.0031|65.2531|70.2531|61.2531|59.2531|70.8031|85.4531|80.0531|86.2531|94.4534|92.2455|113.8061|62.8854|72.4354|72.4854|66.3354|41.0854|59.2354|62.4354|61.8354|91.4449|45.2565|38.3565|41.0565|23.7065|26.2065|27.6065|35.7565|38.4065|41.6565
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||-0.7347|-0.6947|-0.7047|-0.6947|-0.6947|-0.7147|-0.9847|-0.7542|-0.7442|-0.9885|-0.7585|-0.6485|-0.7685|-0.5385|-0.4385|-0.5585|-0.5785|-0.178|-0.2573|-0.2474|-0.2685|-0.1985|-0.0385|-0.1385|-0.3885|-0.3585|-0.7985|-0.6627|-0.7227|-0.703|-0.7894|-0.6743|-0.9509|0.1373|0.1173|0.2573|0.0973|0.0973|0.1773|0.1073|0.1073|0.1973|0.1173|0.1073|0.1073|0.1573|0.1973|0.1973|0.1573|0.3573|0.6573|0.9273|0.5573|0.7773|0.8073|1.057|-0.1225|-0.4125|-0.2225|-0.4125|-0.3925|-0.5725|-0.6255|-0.6567|-0.613|-0.643|-0.6873|-0.7851|-0.6651|-0.6975|-0.6578|-0.6281|-0.7074|-0.7372|-0.5983|-0.8067|-0.7737|-0.8333|-0.7737|-0.744|-0.7142|-0.7539|-0.615|-0.1387|-0.0295|-0.0097|-0.0692|-0.2181|-0.4463|-0.3074|-0.3868|-0.3669|-0.3669|-0.6051|-0.6944|-0.8134|-0.5455|-0.8134|-0.7936|-1.0074|-0.9764|-0.7978|-0.7581|-0.7581|-0.7085|-0.8077|-0.6886|-1.0359|-1.1863|-1.0089|-0.8057|-1.0269|-0.9701|-1.0548|-1.102|-1.0381|-1.0244|-0.826|-1.1733|-0.9351|-1.203|-1.2398|-1.0037|-1.3087|-1.3546|0.3628|0.4415|0.6382|1.0711|0.5891|0.5399|0.6973|0.894|0.3431|0.3037|0.4808|0.4907|0.8055|1.0908|1.2777|1.3082|1.1644|1.1703|1.3577|1.4091|1.2429|1.0559|1.2822|1.115|1.2232|1.1937|0.9576|0.6526|0.5739|1.2035|-0.8246|-0.6869|-0.618|-1.0706|-0.4901|-0.254|-0.1261|-0.1458|-0.2934|-0.1556|-0.5787|-0.7754|-0.6475|-0.7361|-0.8443|-0.7164|-0.9919|-1.0312|-1.2117|-1.2883|-1.5161|-1.209|-1.2207|-1.4392|-1.2245|-1.3779|-1.3901|-1.3706|-1.0583|-0.9411|-0.7264|-1.5756|-1.9919|0.4392|0.3709|0.6735|0.9858|0.8492|0.8199|1.0053|1.2982|0.9273|1.8545|1.4446|1.5302|1.4326|0.9934|1.1983|1.563|1.4526|1.4752|1.4362|1.241|1.2702|1.0165|0.6944|0.8115|1.0555|1.1824|1.28|1.2019|1.319|1.2995|1.036|1.0067|0.6553|0.9677|1.3971|1.6397|1.343|1.4521|1.299|1.5905|1.0633|1.1312|1.073|1.2766|0.9794|0.9794|0.8921|0.96|0.8339|1.0764|1.1928|1.348|1.3189|0.8824|1.0085|1.0958|0.9212|0.4072|0.863|1.2025|1.6208|1.6693|1.3201
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||19.9189|21.7189|21.9189|12.9689|6.8689|10.5189|10.1689|7.9189|4.1689|1.0689|4.2189|17.3689|17.4189|13.9189|14.7689|11.5689|14.5189|20.9689|19.1689|17.6689|18.4189|14.2189|18.5189|17.1689|23.7189|26.3849|19.4338|22.5838|28.1635|13.3135|21.5135|20.8432|10.6932|15.3932|18.8432|16.486|13.836|18.186|18.1017|17.1517|17.3017|16.4517|11.4517|16.8517|16.3517|16.8017|21.5017|10.6017|6.9517|6.8017|6.1017|3.4517|4.3517|5.9017|14.1017|18.1017|9.5517|8.0517|8.8017|12.8517|18.9214|17.6616|15.4616|14.9629|10.8629|15.5629|-2.3273|-4.1273|-4.0273|-4.6273|-10.5473|-9.6073|-9.1273|-10.0273|-9.4273|-7.1773|-7.3773|-9.8873|-8.5273|-10.0673|-9.2473|-11.8073|-10.1073|-5.7273|-7.3773|-7.9273|-6.3273|-8.5273|-10.1273|-10.4273|-11.6673|-13.8673|-16.2273|-16.8073|-22.4259|-18.3433|0.3318|4.7318|4.8818|5.5818|4.9318|3.1818|5.2318|6.6318|17.7318|19.6318|15.6318|14.0818|17.5818|18.8818|21.8797|16.627|12.477|16.927|16.977|19.827|17.227|16.577|18.6689|-1.9188|-4.0188|-6.9988|-4.4188|-8.8988|-11.4188|-15.1788|-19.3788|-22.2975|-22.0186|-12.7186|-12.3786|-16.5586|-21.384|-18.8811|-23.099|2.6404|1.3804|6.1004|6.9804|3.4604|8.7804|16.2904|20.3904|7.0404|9.3004|13.3404|13.9904|14.2904|17.4914|16.1914|14.0882|9.2436|9.7451|-0.1141|-2.9541|-1.3141|-2.9741|-4.7141|-7.1941|-4.1741|-4.0341|-3.6141|-6.4741|-7.3741|-7.6741|-7.8341|-4.5141|-5.3941|-7.5141|-8.8746|0.8791|2.4391|2.9391|3.4191|2.1991|5.7391|4.3591|5.8991|8.3191|8.7901|6.9876|6.5076|9.2685|7.695|7.6207|6.6607|8.4997|7.5063|-1.9116|-3.9116|-1.8516|-2.1516|-2.7516|-1.0116|-1.3316|-2.7916|-3.5916|-6.0516|-8.3385|3.3172|4.1658|5.2742|3.6046|4.0741|3.7834|-0.5219|-0.0719|-0.6819|-1.7419|-1.9619|-2.3719|-2.8719|-2.4819|-1.3719|-0.7819|-1.0419|-1.4019|-3.4219|-3.0601|-3.2801|-3.7684|-3.9699|-4.2655|-4.535|-3.495|-3.905|-2.245|-1.645|-2.625|-1.005|-3.005|-3.125|-4.565|-4.835|-3.875|-3.755|-3.335|-4.825|-5.4261|0.4525|0.8625|1.8825|4.3325|5.1681|2.9281|2.2981|2.8281|3.1981|3.714|3.3189|4.1399
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||0.7212|0.6963|0.8098|0.6478|0.6378|0.6815|0.6622|0.6063|0.602|0.6439|0.5143|0.5904|0.4582|-0.0102|-0.0602|-0.1602|-0.4002|0.0432|0.0732|0.1432|0.1232|0.1932|0.2032|0.2832|0.2732|0.1732|0.1332|0.1332|0.1632|0.1832|0.4132|0.4932|0.3532|0.2232|0.3232|0.2032|0.1732|0.1632|0.2332|0.1632|0.2832|0.3432|0.4432|0.4332|0.428|0.3984|0.4821|0.3173|0.3892|0.4219|0.2619|0.3319|0.2819|0.3716|-0.1588|-0.2588|-0.3088|-0.3215|-0.3305|-0.4828|0.1588|0.1688|0.1788|0.1688|0.2088|0.1788|0.2188|0.1288|0.1288|0.1888|0.2588|0.1588|0.2288|0.3688|0.3553|0.347|0.3717|0.2417|0.3217|0.2417|0.2417|0.2517|0.3397|0.2463|0.312|0.2189|-0.1052|-0.0952|-0.1252|-0.1352|-0.1936|-0.1162|-0.1035|-0.1135|-0.1306|-0.1385|-0.1505|-0.1452|-0.1352|-0.1452|-0.1752|-0.1352|-0.1452|-0.1552|-0.1152|-0.1652|-0.1513|-0.1487|-0.1574|-0.1274|-0.1474|-0.1574|-0.1665|-0.1504|-0.1404|-0.1604|-0.1804|-0.1888|-0.2236|-0.1974|-0.2343|0.0291|0.0591|0.0491|0.1391|0.1791|0.1891|0.1891|0.1591|0.2091|0.2534|0.1931|0.1731|0.1531|0.2031|0.1431|0.2131|0.1831|0.1931|0.1831|0.1731|0.1931|0.1931|0.1631|0.1231|0.1331|0.1331|0.1931|0.3045|-0.0946|-0.1046|-0.1346|-0.1246|-0.1646|-0.2156|-0.2004|-0.1804|-0.2204|-0.2282|-0.1697|-0.1397|-0.1097|-0.1297|-0.1197|-0.1397|-0.1697|-0.1797|-0.1861|-0.1661|-0.2379|-0.2132|-0.1897|-0.2164|-0.2309|-0.2549|-0.2805|-0.2072|-0.2219|-0.236|0.0151|0.0551|0.0551|0.1151|0.1251|0.0751|0.0951|0.0851|0.0651|0.1651|0.1551|0.2151|0.2151|0.1551|0.1151|0.2051|0.2051|0.2196|0.2351|0.1857|0.1857|0.1957|0.1857|0.1757|0.1857|0.1857|0.1657|0.2057|0.2357|0.2357|0.2857|0.3048|0.2048|0.2448|0.3048|0.2509|0.1109|0.0609|0.0909|0.1309|0.0409|0.0709|0.0609|0.0209|0.0409|0.0409|0.0309|0.0809|0.0809|0.1701|0.1701|0.1798|0.2477|-0.0065|-0.084|-0.0647|-0.084|-0.055|-0.1228|-0.0743|-0.084|-0.1228|-0.1034|-0.1034|-0.2391|-0.2391|-0.2488|-0.1907|-0.1228|-0.2004|-0.2294|-0.2528
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||6778.1298|7278.1298|7428.1298|8678.1298|13528.1298|11205.2603|6455.2603|6305.2603|5865.7022|6915.7022|5015.7022|5445.7022|4965.7022|6515.7022|6315.7022|4155.7022|4295.7022|6015.7022|6258.9742|5578.9742|5408.9742|7318.8602|4164.0193|3404.0193|4254.0193|2764.0193|2834.0193|2494.0193|1884.0193|3224.0193|3854.0193|4504.4659|-76.0063|-316.0063|-1176.0063|-3216.0063|-3326.0063|-2976.0063|-1616.0063|-1926.0063|-1826.0063|-2556.0063|-1936.0063|-2666.0063|-3406.0063|-3906.0063|-4216.0063|-3716.0063|-2566.0063|-2396.0063|-3006.0063|-1196.0063|-1216.0063|-486.0063|-176.0063|-26.0063|-716.0063|-1746.0063|-1146.0063|-1196.0063|-1036.0063|-2986.0063|-3499.6211|-3439.6211|-2579.6211|-2109.6211|-2299.6211|-2069.6211|-1479.6211|-1729.6211|-1379.6211|-1019.6211|-789.6211|-2479.6211|-2739.6211|-2759.6211|-3499.6211|-3820.6901|-3432.8534|-3072.8534|-3942.8534|-3895.9482|-4365.4981|-4442.7756|-4958.6396|-6671.8217|-4197.7429|-4697.7429|-5058.3883|-4308.3883|-2928.3883|-848.3883|-1158.3883|-728.3883|-1668.3883|-1948.3883|-4658.3883|-4048.3883|-3798.3883|-5088.3883|-5315.1091|-4775.1091|-5712.899|-5857.6655|-5099.8957|-5919.8957|-5281.8412|-4211.8412|-2561.8412|-3211.8412|-2061.8412|-1411.8412|-1861.8412|-2211.8412|-1461.8412|-961.8412|-1411.8412|-2711.8412|-2811.8412|-3511.8412|-4139.6711|-3189.6711|-3919.6711|-3949.6711|-4434.2853|-4364.2853|-4991.9837|-5398.8708|-4862.8848|-3452.8848|-4302.8848|-5312.8848|-4632.8848|-5412.8848|-5821.3234|-4031.3234|-4831.3234|-5543.6927|-4917.3296|-5317.3296|-5267.3296|-5667.3296|-5917.3296|-6067.3296|-7367.3296|-6560.9217|-7972.9009|-5222.9009|-5072.9009|-5272.9009|-3322.9009|-4172.9009|-4522.9009|-6922.9009|-7772.9009|-8036.2974|-7486.2974|903.9557|453.9557|2403.9557|4053.9557|5403.9557|4753.9557|6903.9557|8353.9557|7584.9508|8422.1675|5822.514|3272.514|1722.514|2172.514|5472.514|2672.514|4172.514|5772.514|5580.5712|6004.9722|5404.9722|3704.9722|4654.9722|4604.9722|4554.9722|2804.9722|2404.9722|2304.9722|2504.9722|2654.9722|2904.9722|3204.9722|1804.9722|904.9722|504.9722|1204.9722|504.9722|2754.9722|3054.9722|4554.9722|5304.9722|5954.9722|7004.9722|4754.9722|5704.9722|3404.9722|6704.9722|5337.14|3937.14|5587.14|5037.14|6337.14|5387.14|5437.14|5502.3778|6650.3461|4950.3461|5650.3461|7000.3461|3800.3461|5400.3461|2950.3461|2400.3461|3700.3461|3000.3461|2300.3461|3050.3461|3450.3461|4350.3461|4200.3461|4350.3461|5150.3461|3950.3461|3500.3461|4800.3461|4950.3461|6100.3461|6500.3461|6700.3461|6050.3461|5900.3461|3450.3461|3200.3461|900.3461|2500.3461|3400.3461|5100.3461|5550.3461|4300.3461|6200.3461|6350.3461|8050.3461|7877.172|5727.172
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||-15.3892|-14.9935|-15.2984|-18.4371|-15.5859|-15.2859|-16.9859|-16.5859|-17.4859|-13.9859|-13.9859|-8.9859|-10.6859|-6.3859|-4.1859|-0.6859|-3.6859|-14.4859|-18.7859|-20.9454|-21.6623|-20.1623|-17.9623|-19.6623|-21.6623|-25.8623|10.2664|16.1664|18.7664|14.8664|18.8664|17.8664|21.2664|21.8261|13.0261||7.8261|7.5261|13.4261|-0.7596|-3.2596|-6.9596|-6.0596|-1.4596|-4.7596|-9.1596|-8.5596|-8.9596|-6.2596|-7.6596|-15.4596|-16.9441|-14.254|-12.354|-11.554|-13.154|-12.254|-6.054|-11.454|-11.554|-14.054|-17.0878|-14.5133|-13.8133|-15.0133|-16.6978|-14.1978|-15.6886|-13.6886|-14.4886|-14.4886|-17.3886|-16.8886|-18.0886|-18.7886|-21.5886|-26.3486|7.4359|4.0359|0.9359|2.2359|3.5359|10.2359|22.4359|22.1199|-7.6315|-10.4804|-9.3998|-12.1504|-13.4275|-10.0874|-12.0522|-17.0622|-19.5748|-19.6213|-22.7475|-20.0951|-21.1757|-22.7475|-28.5877|-25.0814|-24.0008|-29.3055|-31.0227|-30.8949|-34.2404|-35.8345|-35.1199|-31.9764|-8.1049|-17.4373|-22.8403|-29.0293|-30.6993|-35.1417|-32.8823|-32.5876|-33.6606|-26.1946|-37.0989|1.6642|10.4073|20.2309|11.3896|11.8808|9.9161|34.9664|34.4582|29.2546|28.4883|20.4929|20.5923|30.6872|8.3875|7.9945|15.9517|19.5633|10.3209|11.4015|13.3639||9.1397|8.4521|10.5151|13.7569|14.3945|13.0191|16.3895|12.3618|9.0218|9.3165|7.3517|3.9135|1.0646|2.1452|3.9135|7.45|10.2006|14.0318|14.7195|15.1543|16.8677|-5.5201|-8.2707|-11.4143|-14.1725|-11.9014|-11.6067|-12.8837|-11.9014|-12.6683|-7.6582|-8.1494|-7.8547|-8.6406|-6.8723|-11.3912|-13.7812|1.4631|1.4631|5.3925|2.6419|1.6595|3.6243|2.2489|1.3648|0.8736|7.1608|7.8484|9.8132|10.5991||5.6872|6.4731|5.589|5.9819|9.322|9.1255|11.0902|12.2691|9.9114|10.0096|6.5714|5.3925|5.196|5.589|5.589|7.7502|10.8938|19.4404|18.0966|-13.8574|-12.4821|-11.3741|-9.9988|-13.3388|-9.8023|-10.3917|-12.4547|-13.7152|-12.4382|-13.0452|-15.1614|-13.3931|-11.5266|-9.9549|-10.1513|-8.6778|-9.2672|-17.1261|-13.2658|-13.9009|-11.7396|-11.3467|-10.659|-8.2031|-10.1679|-9.5784|-8.5961|-5.9437|-5.5507|-9.7749||-13.9991|-17.552|-18.1379|-17.3534|-16.7547|-17.3338|-16.7665
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||1.5621|2.4421|3.0446|3.0129|2.8711|2.3511|1.4111|1.2811|1.5611|1.8411|0.4411|0.6911|0.6711|0.5911|1.1611|1.4311|2.5911|2.7642|1.6342|1.9942|1.6642|2.1042|1.8242|2.1642|2.8637|2.3115|2.5107|2.1621|-0.1863|-0.2763|-1.1663|-1.6263|-1.9142|-1.5842|-1.3642|-2.1342|-1.57|-1.8|-1.88|-2.202|-1.992|-2.3477|-2.3633|-2.8893|-2.4111|-2.4944|-0.8374|-1.6515|-1.4121|-2.0921|-1.8718|-2.1017|-2.2719|-2.1563|-1.8211|-1.5433|-0.892|-1.1506|-0.9591|-0.5376|-0.7962|-0.6143|-1.4571|-1.7157|-1.9743|-1.2368|-1.3901|-2.0126|-2.1084|-2.2682|-2.3297|-2.4066|-2.6027|-2.3832|-2.8527|-2.1727|-2.46|-2.7551|-2.9942|-3.1263|-2.6177|-2.5603|-2.0335|-2.0335|-2.6369|-2.8572|-3.0104|-3.5753|-3.2276|-3.0144|-2.4588|-2.0087|-1.1946|-0.6487|-0.8402|-0.4858|-0.7157|-1.2904|-1.6447|-1.5202|-1.7118|-2.7653|-3.6369|-3.8527|0.0508|0.5106|1.9281|1.6982|2.1388|2.1962|2.972|2.972|3.6332|4.0534|3.6024|3.0846|2.6727|2.3567|3.4485|2.5195|2.9984|2.28|3.4102|3.431|3.4022|3.9069|3.4981|3.663|-0.5751|-1.1702|-0.7546|-0.9435|-1.0663|-1.7747|-0.9718|-1.4347|-2.7854|-2.9343|-2.7319|-3.1782|-3.333|-3.4588|-3.3802|-3.3062|-2.9567|-3.1456|-2.8832|-4.3197|-4.6184|-4.175|-4.6713|-5.1527|-5.5898|-1.9014|-2.8837|-2.3091|-2.6706|-1.7531|-3.7197|-2.8318|-2.8227|-2.1087|-1.7151|-1.889|-1.8066|-1.7517|-2.6579|-3.4176|-3.3536|-3.8478|-3.9718|-4.0998|0.219|0.5267|1.8934|3.1243|4.2375|2.7532|2.6989|1.9296|3.461|3.4954|4.5573|-0.9313|-0.0801|-1.1768|-1.927|-2.7113|-2.8817|-1.7906|-2.1572|-2.4555|-2.3532|-1.9099|-2.6431|-3.7513|-5.1176|-3.737|-3.1075|-2.4902|-1.4499|-2.0504|-2.6678|-2.4479|-2.7692|-3.9533|-4.8266|-5.2233|-2.923|-3.4981|-4.206|0.626|0.685|0.3987|0.1966|1.0218|0.9376|1.1817|3.2278|4.1706|3.307|3.5711|3.3265|4.0051|2.8997|2.5825|2.4072|3.3671|1.6559|1.6393|0.5124|0.7545|0.913|1.0549|1.6393|1.4807|0.7628|0.479|1.0633|0.7962|1.2553|1.6393|3.0332|2.6242|3.1|2.6242|3.2503|3.893|3.7982|4.1309|3.5674
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.9181|0.9881|1.0661|1.1393|0.8133|0.8199|0.8742|0.9954|1.104|0.9755|1.0386|1.0717|1.1215|1.1001|0.8112|0.7122|0.8182|0.4052|0.7502|0.6712|0.6342|0.9242|0.4907|0.4017|0.4107|0.4707|0.3007|0.3337||0.3727|0.4317|0.1257|0.1457|0.2107|0.3057|0.3587|0.3757|0.4407|0.4487|0.4307|0.4407|0.4007|0.2907|0.3867|0.3007|0.3707|0.5227|0.5887|0.5337|0.5757|0.7303|0.4969|0.5689|-0.1448|-0.0068|-0.0718|-0.0498|-0.1628|-0.1008|-0.3508|-0.3668|-0.5258|-0.5428|-0.5621|-0.4991|-0.3591|-0.3101|-0.3791|-0.3491|-0.3981|-0.4281|-0.3261|-0.6731|-0.2991|-0.3521|-0.6081|-0.6883|-0.6233|-0.4733|-0.6223|-0.8115|-0.7402|-0.7575|-0.6977|-0.7609|-0.7169|-0.7829|-0.6429|-0.7965|-0.9147|-0.8039|-0.8574|-0.8705|-0.7598|-0.7908|-0.7908|-0.8958|-0.8498|-0.6898|-0.7788|-0.6108|-1.0628|-0.9067|-0.9939|-0.938|-0.9033|-0.9341|-0.9808|-0.9817|-1.1387|0.0633|0.1973|0.1463|0.3843|0.3483|0.4863|0.5563|0.5463|0.3203|0.4473|0.6033|0.8833|0.9823|0.9633|1.1733|1.2983|1.5813|-0.1191|-0.8991|-1.0191|-1.1211|-1.3191|-1.0181|-1.2171|-1.1001|-1.1062|-0.9382|-1.1862|-1.1562|-1.0862|-1.1972|-1.3937|-1.1097|-1.2717|-0.9717|-0.9247|-1.0647|-0.9727|-1.28|-1.0252|-1.0205|-1.0268|-0.9709|-0.7839|-0.8229|-0.6809|-0.7809|-0.7219|-0.6959|-0.8209|-0.6089|-0.2939|-0.4209|-0.2719|-0.2209|-0.3209|-0.4789|-0.3059|-0.8569|-0.8157|-0.8847|-0.9159|-0.7699|-0.8959|-0.6699|-0.6099|-0.7699|-0.9359|-1.0199|-1.1115||-0.9215|-1.1585|-1.0491|-1.0011|-0.9351|-1.2793|-0.9657|-1.1304|-1.2326|-1.2689|-0.6766|-0.5896|-0.4416|-0.6366|-0.6876|-0.6816|-0.7686|-0.5786|-0.8476|-0.7486|-0.801|-0.81|-0.7227|-0.5657|-0.5677|-0.6537|-0.6737|-0.4187|-0.7027|-0.8827|-1.0664|-0.9114|-1.0267|0.0736|0.1836|0.3246|0.3646|0.3926|0.3896|0.3446||0.5076|0.6346|0.4356|0.5576|0.8696|0.8976|0.8896|0.9056|0.9176|1.0736|1.0336|1.2446|1.3412|1.2122|1.1912|1.3782|1.4312|2.0997|1.4326|1.7831|1.27|1.03|1.09|1.27|1.37|1.338|1.49|1.42|1.41|1.373
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||-6.2003|-6.5713|-6.1213|-5.0713|-3.1213|-2.4213|-3.2213|-4.9213|-4.8713|-4.1213|-4.8213|-3.9213|-5.7713|-7.1713|-6.8713|-7.1713|-7.1713|-6.1213|-4.7213|-4.3213|-1.4213|-3.5213|-2.5713|-2.9213|-3.8713|-1.1213|-9.9213|2.4522|3.8022|5.3522|5.1522|5.5022|7.5052|-0.5537|-2.0037|-2.5537||-3.5037|-5.5537|-6.3624|-5.9916|-5.3229|-6.0729|-7.6449|-5.7584|-6.2084|-6.4084|-7.6037|-7.6392|-7.1892|-7.3074|-7.5305|-9.3505|-7.4428|-6.0428|-7.7928|-8.0086|-9.4679|-7.3968|-8.7468|-9.3076|-9.7473|-9.1998|-9.197|-9.655|-9.5423|-7.7423|-8.8423|-9.1986|-9.2486|-8.1486|-8.5486|-10.0986|-8.1986|-8.5486|-5.2486|-5.7986|-6.2486|-4.5486|-7.4486|-4.9486|-3.4486|-5.4486|-7.8986|-6.2486|-7.3986|-8.6986|-11.1486|-13.329|-13.7183|-14.9093|0.5816|6.3316|5.0316|5.1316|7.7316|7.7316|11.4316|13.7316|18.9129|11.5241|4.6241|5.7241|4.2241|6.3241|9.5241|10.2557|8.5057|12.0556|4.7921|4.1421|3.2421|5.8421|7.5921|6.9502|4.3002|6.0002|6.5002|5.391|4.541|7.441|7.0595|-0.3922|-2.8922|-4.7922|-4.2922|-4.6922|-3.3422|-4.0922|-5.1195|-4.3695|-4.8195|-5.1689|-5.3293|-5.6492|-6.3575|-6.5306|-5.5388|-4.4388|-5.0888|-4.5388||-6.4888|-6.6715|-6.5715|-6.7715|-5.7715|-3.9715|-3.5215|-4.1715|-7.4715|-6.4215|-7.4215|-8.1715|-9.1322|-10.2505|-9.5005|-8.1243|-7.9743|-5.5743|-3.0743|-4.0743|-3.2743|-3.2743|-4.6243|-5.9743|-6.5743|-4.7743|-4.3743|-1.7243|-9.2243|-12.1826|-10.1723|-14.0164|-9.6361|-6.5361|-8.5861|-9.2595|-10.1411|-9.8068|-9.9492|-9.316|-10.116|-9.9712|-7.3712|-7.3212|-7.2712|-11.1212|-10.7622|-11.5622|-10.6719|-11.5327||-12.8863|-12.957|-11.5189|-12.7377|-10.3141|-10.6879|-11.5088|-12.2931|-11.1145|-11.6995|-12.2994|-12.066|-13.2185|-12.0185|-13.7253|-13.3253|-12.9393|-15.2528|-13.7528|-16.2753|-15.967|-16.6578|-18.192|-19.9134|-23.6482|-19.3748|-19.9748|-16.0748|-13.5748|-18.5748|-18.1748|-14.8748|-18.1748|-20.0748|-17.8748|-19.0748|-26.9748|-34.2109|-33.9524|13.0845|7.7845|14.3845|25.5845|20.5772|17.6638|18.4638|20.235|10.135|9.435|16.235||5.935|1.835|1.835|3.535|2.135|1.035|1.435
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||0.3996|0.5396|0.4873|0.5442|0.5335|0.3935|0.4535|0.5635|0.5944|0.5866|0.5501|0.6051|0.6312|0.6414|0.6854|-0.1069|-0.2569|-0.2069|-0.3269|-0.5569|-0.5842|-0.3136|-0.3523|-0.4709|-0.5209|-0.5868|-0.6668|-0.6677|-0.5777|-0.5277|-0.6477|-0.7802|0.0662|0.1362|0.2762|0.1962|0.0862|0.2962|0.3662|0.6662|0.9162|-0.0927|-0.1327|-0.5427|-0.4627|-0.6327|-0.9427|-0.8746|-0.8578|-0.9178|-1.0825|-0.9867|-0.9224|-1.0305|-1.0588|-0.8288|-0.9988|-1.3648|-0.9677|0.104|0.514|0.264|0.274|0.584|0.604|0.754|0.8505|0.5305|0.6605|0.7405|0.7305|0.6705|0.7605|0.9551|0.7084|0.7977|0.9157|0.5646|0.5646|0.5746|0.6058|0.6858|0.6901|0.5801|0.6801|0.6712|0.3812|0.5212|0.4412|0.6512|0.3812|0.5612|0.6558|0.4198|0.4364|0.5627|0.4614|0.2614|0.2814|0.3614|0.3014|0.3114|0.1814|0.1114|0.2414|0.1814|0.2914|0.2914|0.3314|0.3014|0.3514|0.2705|0.305|0.2105|0.2673|0.2042|0.2652|0.2447|0.2052|0.258|0.1441|0.1941|0.1713|0.1613|0.1525|0.157|0.0766|0.0647|0.0697|0.0872|0.0835|0.07|0.0958|0.0564|0.0464|0.0514|0.0364|0.0414|0.0464|0.0464|0.0514|0.0514|0.0414|0.0464|0.0414|0.0614|0.0564|0.0614|0.0564|0.0664|0.0364|0.0214|0.0264|0.0514|0.0514|0.0514|0.0364|0.0464|0.0614|0.0464|0.0564|0.0664|0.0664|0.0614|0.0464|0.0464|0.0364|0.0514|0.0414|0.0264|0.0564|0.0564|0.0714|0.0714|0.0864|0.1014|0.0814|0.0814|0.0614|0.0714|0.1164|0.0914|0.0964|0.1376|0.0868|0.1365|-0.0483|-0.0783|-0.0717|-0.0567|-0.0567|-0.0467|-0.0417|-0.0567|-0.0672|-0.0605|-0.0661|-0.0661|-0.0737|-0.0537|-0.0687|-0.0737|-0.076|0.0089|0.0139|0.0189|0.0289|0.0339|0.0389|0.0189|0.0139|0.0139|0.0439|0.0539|0.0489|0.0389|0.0289|0.0239|0.0189|0.0239|0.0339|0.0439|0.0389|0.0489|0.0639|0.0839|0.0739|0.0689|0.0789|0.0839|0.0839|0.0939|0.1139|0.1089|0.1289|0.1153|0.0903|0.0953|0.0853|0.1053|0.0803|0.0603|0.0653|0.0653|0.0603|0.0453|0.0753|0.1203|0.0703|0.1653|0.1714
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-0.3767|-0.4778|-0.3841|-0.398|-0.4491|-0.3401|-0.2526|-0.2891|-0.2666|-0.2566|-0.2886|-0.4411|-0.4691|-0.4591|-0.5832|-0.5786|-0.5359|-0.522|-0.525|-0.516|-0.567|-0.5657|-0.5788|-0.5423|-0.6388|-0.4598|-0.4278|-0.5288|-0.7661|0.1996|0.2971|0.4176|0.3736|0.4711|0.5696|-0.1207|-0.2557|-0.2587|-0.1742|-0.2167|-0.3027|-0.3437|-0.3797|-0.3872|-0.5987|-0.5531|-0.6095|-0.6067|-0.3947|-0.4192|-0.6022|-0.5111|-0.4536|-0.4176|-0.2981|-0.3761|-0.5726|-0.6001|-0.5721|-0.7368|-0.6903|-0.5904|-0.5969|-0.6437|-0.5865|-0.6295|-0.9329|0.0675|0.1435||0.035|0.058|0.058|0.343|0.48|0.3255|0.304|0.421|0.515|0.496|0.4965|0.371|0.367|0.5115|0.6013|0.5233|0.4513|0.6023|0.6066|0.5849|0.5972|0.5384|0.5849|0.5214|0.4794|0.5819|0.2734|0.2394|0.3544|0.4254|0.4549|0.5789|0.5924|0.5844|0.5449|0.4224|0.4269|0.4679|0.3234|0.4739|0.5764|0.6065|0.5095|0.513|0.628|0.6125|0.5663|0.5723|0.5218|0.4898|0.6693|0.7456|0.7094|0.8371|0.6771|0.6211|0.6456|0.4752|0.4332|0.4717|0.3847|0.3697|0.4032|0.418|0.494|0.372|0.375|-0.0299|-0.0614|-0.0934|-0.0594|-0.2694|-0.2843|-0.3138|-0.3352|-0.2882|-0.3237|-0.3187|-0.354|-0.3679|-0.3544|-0.3264|-0.2934|-0.2824|-0.2634|-0.3154|-0.4019|-0.4424|-0.4994|-0.4854|-0.539|-0.3695|-0.38|-0.336|-0.408|-0.406|-0.431|-0.473|-0.335|-0.4215|-0.4585|-0.282|-0.152|-0.119|-0.0655|-0.18|-0.1525|-0.369|-0.493|-0.4395|-0.498|-0.494|-0.562|-0.5835|-0.4285|-0.3975|||||-0.507|-0.2794|-0.2799|-0.2419|-0.2199|-0.2264|-0.1619|-0.1719|-0.2094|-0.3174|-0.3956|-0.3789|-0.4014|0.0157|0.0662|0.0812|0.1157|0.1207|0.2052|0.2382|0.1657|0.2187|0.3732|0.2127|0.3427|0.4752|-0.0472|-0.1762|-0.2872|-0.2877|-0.322|0.0397|0.0157|0.0132|0.0542|0.2077|0.1312|0.2757|0.3042|0.306|0.191|0.164|0.2395|0.184|0.2365|0.2266|0.2401|0.2625|-0.0021|-0.0541|-0.0006|-0.0276|-0.0401|-0.0761|-0.0711|-0.0486|-0.0431|-0.0821|-0.0246|-0.0496|-0.1381|-0.1401
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||-2.5637|-2.3337|-2.8718|0.1207|0.8707|1.2007|0.9807|2.0607|2.5897|2.2497|1.9797|2.1536|2.7017|2.0769|2.3721|2.1113|1.9708|2.5387|1.6979|1.7879|2.0279|1.2979|1.7979|1.9906|1.9506|1.1606|1.0806|1.6406|1.6706|1.5006|1.3995|1.6338|0.8038|1.3138|1.2837|0.9354|0.8354|0.9654|0.8554|1.0254|1.0054|1.2154|1.0979|1.1479|1.3906|1.2406|1.3506|1.3706|1.3606|1.2906|1.6006|1.5206|1.4206|1.7029|-0.1819|-0.6519|-0.9019|-0.5619|-0.8619|-1.0019|-0.9519|-1.1919|-1.3119|-1.0219|-0.8419|-1.0319|-1.1719|-1.6676|-1.4028|-0.7728|-0.8586|-0.954|-1.06|-1.1778|-1.3087|-1.4541|-1.6156|-1.7952|-1.9946|-2.2162|-2.7075|-2.8528|-2.1815|-2.3715|-1.9415|-2.1715|-2.0815|-2.5615|-3.1673|-2.9286|-3.6135|0.9269|0.8169|1.7069|1.0969|1.3469|1.7769|2.3369|1.9269|2.1669|1.3669|2.0569|0.9069|0.4869|1.1269|0.4269|1.2969|1.2769|1.4469|1.0169|1.5769|1.4969|1.8869|2.1569|2.6069|3.8169|-0.9751|-1.3251|-1.8551|-2.9651|-3.5107|-2.913|-3.2738|-3.3754|-3.6171|-3.5745|-4.2217|1.0189|1.7389|2.0389|2.9189|1.7789|1.6689|1.5789|1.3089|1.6389|3.2389|2.8789|3.1189|4.0989|5.0732|3.3777|3.0377|4.6319|2.9704|3.0021|3.2503|3.0803|3.6381|-0.5321|-0.9321|-0.3921|-1.5021|-1.1121|-2.1321|-1.6721|-2.0121|-2.2621|-2.3121|-3.0829|-2.1564|-2.2764|-2.4664|-2.5164|-3.0243|-3.0882|-3.2141|-4.0649|-2.7349|-3.3349|-2.9449|-2.4349|-2.1849|-3.4949|-3.0349|-3.7649|-3.8149|-3.3549|-4.3149|-5.3965|-4.6312|-5.2791|-5.4556|-5.9513|-6.3947|-7.4569|-7.2888|-6.5053|-6.6228|-5.9428|-5.7428|-5.9628|-7.0428|-8.7797|-6.423|-8.283|-7.8545|-7.0916|-7.8718|-9.2831|-9.089|-8.8489|-8.6404|-7.4804|-6.5004|-7.7004|-8.8337|-10.2269|-9.5905|-9.5994|-10.1771|-9.4746|-10.5106|-10.1002|-10.1502|-12.003|-12.5561|0.8|3.2|4.3|6.6|5.65|7.25|9.05|11.8388|9.2459|10.0094|9.0271|7.4051|8.0762|7.7762|7.0762|8.5762|10.1762|-3.4708|-3.7708|-4.5208|-5.4208|-3.8708|-5.1208|-5.2208|-5.8208|-3.5208|-1.2208|-1.9708|-4.1208|-0.3208|-2.4708|-3.9208|-1.4208|-4.0208
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||0.3123|0.3823|0.5123|0.9223|0.9323|0.8623|1.0823|1.1023|1.1823|1.1023|0.9323|1.6292|0.6117|0.3617|0.2417|0.2717|0.1117|0.2717|0.4017|0.3617|0.2117|0.3517|0.2517|0.2117|0.4317|0.2717|0.2517|0.2017|0.4817|0.5217|0.4617|0.3917|0.2617|0.5417|0.6163|0.6387|0.6474|-0.142|-0.122|-0.192|-0.132|-0.262|-0.292|-0.192|-0.192|-0.252|-0.342|-0.392|-0.292|-0.342|-0.432|-0.472|-0.512|-0.432|-0.362|-0.302|-0.452|-0.442|-0.492|-0.582|-0.562|-0.692|-0.6684|-0.4684|-0.4584|-0.4884|-0.6184|-0.7784|-0.8047|-0.7147|-0.4047|-0.4147|-0.3647|-0.2847|-0.4647|-0.5147|-0.5647|-0.6247|-0.6447|-0.7147|-0.3447|-0.3947|-0.9347|-0.743|-0.7628|-0.8065|-0.6865|-0.5965|-0.6765|-0.7365|-0.5365|-0.4265|-0.4465|-0.3965|-0.4165|-0.6165|-0.2865|-0.4865|-0.6265|-0.5865|-0.8365|-0.7365|-0.8965|-1.0517|-0.9435|-0.9961|-1.1013|-1.0536|-1.1984|-0.7884|-0.6184|-0.7084|-0.6284|-0.4784|-0.2884|-0.3084|-0.4384|-0.3084|-0.3184|-0.2784|-0.5284|-0.2684|-0.3084|-0.7584|-0.4784|-1.0484|-1.0405|-1.06|-1.0634|-0.5434|-0.5634|-0.6134|-0.8634|-0.9058|-0.6458|-0.7658|-0.5458|-0.3058|-0.2958|-0.2858|-0.3058|-0.5158|-0.8858|-0.8258|-0.7268|-0.7068|-0.8068|-1.1192|0.0978|0.0978|0.2578|0.2078|0.3478|0.2978|0.0578|0.1978|0.5178|0.4478|0.3678|0.6278|0.7478|0.6578|0.9578|1.0778|1.1653|1.3667|1.1267|1.3867|-0.3646|-0.5646|-0.7546|-0.8546|-0.3646|-0.3546|-0.1846|-0.0546|-0.8746|-0.9446|-0.8646|-0.9546|-0.8146|-0.7146|-0.8346|-0.8646|-1.0046|-1.2046|-1.0446|-1.1246|-1.4174|-1.1637|-1.1566|-0.9766|-1.0166|-1.0466|-0.7266|-0.7666|-0.7866|-0.7366|-0.8466|-0.7566|-0.8666|-1.0466|-1.3807|-1.2402|-1.2601|-1.0601|-1.2401|-1.2201|-1.1901|-1.1001|-1.5701|-1.5967|0.3677|0.4977|0.8277|0.5377|0.0477|0.2977|0.0977|0.2877|0.2377|0.0977|0.4877|0.7977|1.0577|0.9777|1.3177|1.1577|0.9777|0.7977|1.2477|0.7077|0.9077|1.3477|1.463|1.1567|1.2335|1.0217|0.8191|0.7891|0.7191|0.6991|0.6291|0.7291|0.5191|0.5691|0.7891|0.7291|0.9691|0.9645|1.0274
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9559|0.9955|1.0394|1.0882|1.0925|1.1194|1.2494|1.2493|1.4004|1.5004||1.6004|1.6616|1.8684|2.0593|2.1493|2.3436|2.4374|2.586|2.8178|3.1753|3.4114|3.646|3.9956|4.484|4.8655|5.3784|5.9982|7.0635|0.2635|0.7635|2.0635|2.3635|1.0635|0.5635|2.4635|3.2635|3.3635|3.2635|4.6635|4.2635|4.0635|4.7635|4.4635|4.4635|4.8635|4.1635|3.7635|3.4635|5.3635|7.3635|5.7635|8.9039|-5.0935|-4.9935|-6.4935|-7.1081|-6.0081|-6.3081|-6.5081|-6.7081||-6.7081|-9.1081|-9.0201|2.0891|2.7891|3.3891|2.3891
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||0.6144|0.5744|0.3144|0.7144|1.1744|1.7944|2.0144|2.716|2.2003|1.9803|1.6003|1.5603|1.9803|1.7603|1.1203|1.4603|0.9603|2.4403|2.3382|1.9382|1.6782|2.4782|2.4502|2.1469|2.4447|1.7847|1.6847|1.4847|2.2247|1.4647|2.3847|2.2742|1.9942|1.8969|2.0835|1.3635|1.3635|1.5972|0.9972|1.1372|1.0372|1.0772|0.9172|1.0372|0.8572|0.8972|0.8972|0.6172|1.2972|1.1172|1.0972|1.2372|0.9972|1.0372|1.1372|0.9772|1.1372|1.2772|0.1172|0.2972|0.5572|0.9772|1.0172|1.0772|1.2572|1.6172|1.7772|0.9772|1.0972|1.1772|1.4972|1.1572|1.2972|1.3772|1.7772|2.0172|2.038|1.895|1.595|1.775|2.2722|2.0858|2.812|1.6461|1.4684|1.5184|1.4384|1.5782|1.4834|1.2234|1.3034|1.4621|1.296|1.356|1.4915|1.1415|1.0315|1.1415|1.1915|1.6806|1.1263|1.1663|0.9763|0.9063|1.1263|0.4963|0.5763|0.4663|1.0863|1.1063|0.9763|1.0963|1.0263|1.4563|1.3198|1.3242|1.3758|1.4058|1.1198|1.0998|1.2498|1.0598|1.2198|1.0198|1.0198|0.8398|0.8998|0.8598|0.7998|0.3698|0.4098|0.4298|0.4498|0.0698|0.5898|0.3298|0.8698|0.6498|1.1198|1.1198|1.4298|1.0698|1.5365|-0.2591|-0.5491|-0.8091|-0.6891|-0.7391|-0.6091|-0.7791|-1.0791|-1.3609|-1.1309|-1.0109|-0.8709|-0.8009|-1.0809|-1.3409|-1.2509|-1.5612|-1.2212|-1.6612|-1.6758|-1.4114|-1.3649|-1.4978|-1.3278|-1.3278|-1.4578|-1.4778|-1.6503|-1.7352|-1.5352|-2.081|-1.521|-1.611|-1.161|-1.601|-1.7343|-1.4643|-1.1943|-1.1643|-1.3143|-1.1343|-1.1343|-1.3143|-0.5843|-1.0343|-1.5343|-1.6414|0.2089|0.3889|0.5089|0.5289|0.5389|0.6789|0.5489|0.7389|0.6989|0.6389|0.5589|0.3789|0.3389|0.3889|0.4889|0.4389|0.5689|0.5689|0.7489|0.6389|0.7343|0.7578|0.7978|0.6978|0.7115|0.7015|0.6628|0.6794|0.6794|0.7794|0.7794|0.6694|0.9194|0.7794|0.9233|0.9775|1.0145|1.0168|0.9768|0.9468|0.9968|0.8768|1.1168|1.1568|1.1768|1.2544|1.1444|1.0744|1.0044|1.3144|1.1044|1.5344|1.2233|1.4053|1.248|1.468|1.308|1.398|1.538|1.7884|1.5868
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.201|0.2101|0.1928|0.2048|0.2681|0.2045|0.2045|0.1845|0.2045|0.1945|0.2345|0.2183|0.217|0.2183|0.2381|0.2729|0.2766|0.3156|0.329|0.355|0.3873|0.3903|0.4853|0.6054|0.3676|-0.0507|-0.0707|-0.0107|-0.2507|-0.2707|-0.2807|-0.2914|-0.2814|-0.1814|-0.2014|-0.3214|-0.2888|-0.2876|-0.3568|0.0228|0.1128|0.1428|0.1128|0.0628|0.1228|0.2628|0.3128|0.3028|0.367|0.3206|0.3484|0.3577|0.395|0.215|0.165|0.195|0.225|0.265|0.295|0.315|0.265|0.285|0.335|0.3995|0.3028|-0.0738|-0.0638|-0.0938|-0.1538|-0.1738|-0.1438
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||1.7967|1.2849|1.1949|1.3249|1.1549|1.6949|-0.1213|-0.2713|-0.4113|-0.7513|-1.2713|-1.142|-1.3318|-1.2518|-1.3471|-1.2971|-1.5661|-1.3861|-1.2861|-1.1961|-0.8761|-0.8761|-1.4061|-1.3561|-1.6061|-1.6661|-1.6861|-1.3985|-1.7361|-1.5773|-1.5883|-1.3483|-1.3483|-1.1983|-1.4283|-1.4583||-1.6083|-1.6383|-2.2532|-2.1591|-2.1851|-2.0584|-2.4649|-1.9888|-2.4348|0.4226|0.3226|0.4726|0.3726|0.8226|0.9226|0.5726|0.6726|1.2226|0.6726|0.5226|0.6226|1.9226|2.1226|2.0226|0.2726|1.0226|1.0726|1.4226|1.8726|2.8226|1.3226|1.3226|1.1226|1.5226|1.6226|0.9726|1.3226|1.5226|1.8226|3.1858|1.2858|1.4858|1.6358|1.5858|2.1619|-0.7863|-1.6363|-1.4863|-1.4863|-1.4863|-1.6987|-1.9347|-1.9441|-2.0962|-1.8653|-1.5653|-1.3653|-1.4653|-1.9653|-1.7544|-1.9544|-2.2883|-2.1925|-2.3056|-2.3056|-2.3756|-2.8396|0.5244|0.4244|0.3744|0.1244|0.2744|0.3744|0.8244|1.5244|1.5244|1.1244|1.1244|1.8244|2.6744|2.7744|2.7244|2.5628|3.0628|2.4003|2.1198|2.8554|2.2215|1.5289|0.4201|0.6401|0.7301|0.7201|1.0101|0.7233|0.6633|0.6533|0.5133|0.8533|0.9848|0.9954|1.0687|0.9287|1.1636||0.777|0.807|0.847|0.667|0.817|1.017|1.197|1.7194|-0.6361|-0.6461|-0.7861|-1.0261|-1.2461||-1.6015|-1.2572|-1.2847|-1.2526|-0.7792|-1.0207|-0.7695|-0.6536|-0.615|-0.9531|-1.3299|-1.5071|-1.4472|-1.5921|-1.4873|-2.1774|-1.595|-1.7738|-1.5598|-1.6214|-1.7619|-1.7898|-2.0409|-1.9077|-2.0043|-2.3478|-2.658|-2.3909|0.1148|0.4047|0.6945|0.6462|0.8394|0.5496|0.8394|0.7428||0.1632|1.5157|1.5157|2.7233|2.9046|-0.9627|-1.1173|-0.9917|-1.127|-1.3878|-1.0593|-1.1173|-1.0883|-1.3009|-1.3975|-1.6003|-1.4747|-1.7386|-1.6323|-1.8024|-2.1546|-1.283|-1.5245|-2.0173|-1.9628|-1.3445|-1.9048|-1.9286|-1.9035|-2.0138|-2.1104|-2.1587|-2.4463|-2.387|-2.1455|-2.2421|-2.5223|0.0109|1.518|2.1942|1.9899|2.0339|1.97|2.0145|1.0972|0.2567|0.276|0.1988|0.334|0.363||0.1891|0.3147|0.7301|1.1455|1.1262|1.532|1.6324
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||5.0885|5.4885|4.7885|7.0385|8.2385|13.0095|10.5689|-6.2862|-5.8362|-6.6362|-5.6862|-5.8862|-7.1862|-6.3708|-7.7667|-6.8167|-8.6463|-8.8209|-8.1093|-9.377|-8.8721|-7.2221|-9.422|-9.4491|-10.3491|-10.0746|-12.2246|2.3048|3.0048|4.8548|3.7048|6.9548|7.7548|7.9548|8.4548|7.6548||5.8048|4.4048|3.9548|5.5548|6.8048|8.5548|7.0048|10.5048|7.0048|6.1048|10.3048|7.7048|10.0548|-0.0681|-5.1181|-4.9681|-3.1181|-3.3681|-2.8681|-4.2681|-4.0681|-2.9681|-4.8681|-6.4181|-7.3181|-6.5313|-7.482|-7.4734|-6.6734|-6.7499|-6.9999|-7.2166|-7.9267|-8.335|-7.635|-7.585|-8.735|-9.9195|-10.3467|-10.9324|-12.2332|-8.1454|-6.5954|-7.5454|-4.4954|-6.8954|-9.7454|-8.5954|-8.1454|-9.4954|-9.6421|-11.1579|1.2468|1.9968|1.2468|2.5468|4.0468|3.7468|6.3468|5.0468|7.1468|5.6468|3.1968|2.2468|7.4468|7.4468|4.3468|0.1468|2.3468|3.2468|3.6468|6.0468|5.4468|0.1968|0.2968|0.0468|3.2468|3.9468|6.7468|10.8468|16.952|12.9133|10.7146|5.9146|7.2146|6.3146|7.2646|7.3718|7.4849|6.9349|5.9349|6.8349|5.7849|5.1418|3.4918|3.4918|3.3418|3.8918|6.7418|7.7492|7.5213|8.3626|8.3334|9.1899||6.2305|7.0305|8.8144|8.5549|7.7322|7.6322|5.6822|6.5322|8.6608|-1.9212|-1.1212|-6.4212|-8.5508|-6.9008|-7.0008||-8.9063|-4.8537|-2.1342|-4.1605|-5.067|-4.1605|-3.1474|-3.7339|-1.4943|-1.601|-3.414|-5.4403|-6.7733|-10.2484|-6.3214|-7.1353|-6.4955|-7.1353|-7.8285|-7.7089|-10.6936|3.6274|1.6012|4.374|1.9744|3.5741|3.7874|3.7874|2.2944|3.2542|4.8539|5.2805|7.68|6.3469||2.5076|2.9876|4.374|6.3469|8.5865|7.52|8.3199|9.9162|7.7299|7.09|8.1565|7.9726|7.6765|11.1304|-5.2722|-5.2722|-5.5921|-6.7946|-6.6879|-7.114|-7.9608|-7.667|-7.6137|-8.8401|-10.1838|-9.7749|-10.6299|-9.7729|-9.7064|-11.9047|-12.2498|-11.0632|-11.0632|-11.4365|-11.3832|-10.69|-13.2495|-17.4174|3.5261|7.2588|8.6452|8.4852|8.1653|5.8724|5.1258|8.5385|4.486|3.7928|5.7657|7.0988||4.2727|4.166|6.2456|10.0316|11.7505|10.7781|11.8245
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.0977|0.1327|0.1057|0.1007|0.1057|0.0857|0.0907|0.1191|0.1039|0.1213|0.0887|0.1313|0.0921|0.0821|0.0771|0.0721|0.0721|0.0771|0.0821|0.0621|0.0621|0.0721|0.0721|0.0621|0.0121|0.0121|0.0121|0.0571|0.0771|0.0721|0.1021|0.1265|0.0827|0.1077|0.1032|0.0532|0.0432|0.0382|0.0382|0.0532|0.0582|0.0532|0.0582|0.0582|0.0506|0.0701|0.0359|0.0632|0.0782|0.0682|0.0832|0.0782|0.0882|0.1285|-0.012|-0.042|-0.052|-0.062|-0.0631|-0.0703|-0.068|-0.0808|-0.0739|-0.0785|-0.0714|-0.0746|-0.0848|0.0007|0.0357|0.0507|0.0557|0.0557|0.0757|0.08|0.0811|0.0968|0.083|0.068|0.083|0.068|0.063|0.093|0.0935|0.0785|0.1135|0.1245|0.0545|0.0595|0.0445|0.0545|0.0295|0.0445|0.0625|0.0752|-0.0408|-0.0414|-0.048|-0.0427|-0.0379|-0.0379|-0.0459|-0.0411|-0.0526|-0.0523|-0.0481|-0.0529|-0.0507|-0.0634|-0.0666|-0.0654|-0.0707|-0.0658|-0.0754|-0.0609|-0.0512|-0.0318|-0.0658|-0.0561|-0.0658|0.0055|0.0104|0.0249|0.0055|0.0055|0.0007|0.0104|0.0201|0.0104|0.0104|0.0249|0.0249|0.0298|0.0395|0.0249|0.0249|0.0443|0.0589|0.0346|0.0492|0.0589|0.088|0.1025|0.1217|0.1234|0.1304|0.0925|0.0974|0.1022|0.1267|-0.0228|-0.0228|-0.0556|-0.0977|-0.0837|-0.1141|-0.093|-0.1179|-0.0925|-0.0878|-0.1025|-0.0897|-0.1004|-0.1017|-0.1135|-0.117|-0.1157|-0.1239|-0.1418|-0.1231|-0.1418|-0.1043|-0.0903|-0.0716|-0.0763|-0.0669|-0.1137|-0.1465|-0.1404|-0.1635|-0.164|-0.1531|-0.1727|-0.1601|-0.1694|-0.1226|-0.132|-0.1694|-0.1958|-0.1848|-0.1944|-0.1731|-0.145|-0.1637|-0.1918|-0.1723|-0.1817|-0.1723|-0.1817|-0.2253|-0.2258|-0.1952|-0.2045|-0.2376|-0.219|-0.2283|-0.3078|-0.2593|-0.2395|-0.2395|-0.2583|-0.2583|-0.3234|-0.3501|-0.2565|-0.2753|-0.3157|-0.3738|0.0546|0.0455|0.073|0.1189|0.2381|0.284|0.3574|0.3043|0.3983|0.2184|0.2184|0.1725|0.1358|0.145|0.2092|0.2092|0.2161|0.2539|0.2097|0.173|0.1914|0.1822|0.2006|0.1914|0.1547|0.1822|0.1822|0.1088|0.0629|0.0538|0.0629|0.0721|0.0996|0.0813
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.3474|-2.3474|-2.3474|-2.3474|-2.3474|-2.3474|-2.3474|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-2.2874|-11.6624|-12.1612|-12.3975|-16.772|-21.7997|4.2783|4.287|4.287|4.287|5.5681|5.5681|6.1382|7.0147|7.4138|7.4138|7.4138|7.4138|7.4138|12.6648|-3.1829|-3.1829|-3.1829|-3.1829|0.2249|0.2249|0.2249|0.2249|0.2249|0.2249|0.2249|0.2249|0.2249|0.2249|0.2424|0.2249|0.2249|0.2249|0.2249|7.235|7.235|2.6938|-1.319|-1.319|-1.6379|-1.8381|-2.0107|-2.231|-2.4718|-2.7464|-3.0556|-3.1279|-3.1359|-3.1359|-3.1359|-3.1359|-3.1359|-2.9597|-3.1359|-3.1359|-3.1359|-3.1359|-3.1359|-3.1359|-3.1359|-3.0798|-3.1359|-3.1279|1.2192|3.1307|3.5197|3.8021|4.0666|4.5777|4.7678|5.4465|6.0212|6.6779|7.3508|8.0276|9.0899|9.5691|10.7664|11.9586|13.2277|14.5452|15.0901|9.3571|9.2608|11.0829|13.3717|16.5195|15.4704|17.0017|-6.8599|-1.675|-10.1708|-11.2892|-10.904|-12.6891|-13.578|-16.961|-14.5652|-12.5607|-12.9115|-12.9717|-13.8231|-10.964|-12.2158|-12.6528|-14.5462|-15.5966|-15.1818|-13.4782|-18.5149|-16.2098|-17.6213|-15.8881|-12.0809|-13.1031|-17.1843|-15.3252|-16.989|2.9912|6.0113|4.7774|12.4961|11.7429|12.1016|9.0887|10.1647|12.1016|11.3842|8.1561|10.3082|8.9452|11.8505|14.0213|10.8722|12.8305|12.8537|14.5752|13.0144|13.6949
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||0.7146|0.8146|0.4546|0.4946|0.8546|1.0646|1.1646|0.8746|0.7546|1.4546|1.4557|1.0258|0.9749|0.8149|0.9849|1.1149|0.8298|0.7898|0.8347|0.6547|0.6547|0.6647|0.6347|0.4947|0.5447|0.5547|0.5447|0.8247|0.8447|0.8847|1.1935|1.2595|0.7695|0.6095|0.7495|0.7995|0.8895|0.6895|0.7195|0.6295|0.8195|0.9195|0.9095|1.0196|0.8896|0.6796|0.3996|0.4696|0.8296|0.7496|0.7696|0.8296|1.1096|1.1717|-0.0248|-0.8048|-0.8864|-0.8065|-0.6765|-0.7065|-0.6165|-0.7965|-1.0356|-1.0579|-1.0832|0.1736|0.0836|0.2136|0.3336|0.4036|0.7936|0.6436|0.4936|0.9036|0.9436|0.9514|0.9614|0.6714|0.8514|0.8488|0.9892|0.9364|0.9849|-0.0111|-0.0711|-0.1511|-0.4911|-0.6211|-0.8311|-0.6411|-0.7311|-0.6911|-0.8811|-0.8311|-1.0411|-1.0851|-1.0485|-1.18|-1.1037|-1.0437|-1.2635|-1.0535|-1.0735|-0.9881|-0.8581|-1.0681|-1.0746|0.0289|0.2889|0.2489|0.1389|0.0189|0.3489|1.1389|1.1076|0.8643|0.6843|0.6443|0.3243|0.3643|0.3343|0.4543|0.3443|0.3843|0.2543|0.5343|0.6143|0.7943|1.0543|0.8814|1.0583|-0.3867|-0.2067|-0.2967|-0.2567|-0.3767|-0.2967|-0.5067|-0.4667|-0.5067|-0.3167|-0.2867|-0.4967|-0.7067|-0.7267|-0.7767|-0.7667|-0.8167|-0.6867|-0.6967|-0.8167|-0.7367|-0.8167|-0.7067|-0.8694|-0.6994|-0.936|-0.9578|0.1642|0.3542|0.3942|0.4642|0.5342|0.6842|0.5642|0.5142|0.4842|0.4242|0.5642|0.4442|0.7042|0.7924|0.8471|0.8546|0.9584|0.7805|0.7805|0.8105|0.8305|0.9105|1.0127|1.0227|1.0427|0.9227|0.8927|0.7827|0.3527|0.2027|0.6327|0.7427|0.7627|0.8027|1.1527|0.7909|0.9509|0.9189|0.9389|1.1499|1.1249|1.0149|1.0949|1.1349|0.9949|0.8449|0.8149|0.8749|1.0649|1.3149|1.0849|1.0449|1.0249|0.9549|1.2549|1.3349|1.0649|1.0449|0.6449|0.6549|0.7249|0.5749|0.9149|1.0649|1.4349|1.3849|1.4649|1.6197|0.7597|1.2997|1.3369|0.8316|0.7216|0.9616|1.1556|0.8624|0.7065|0.7067|0.6967|0.7541|0.6741|0.7534|0.8134|0.6221|0.2868|0.3054|0.2654|0.2854|0.2654|0.2454|0.416|0.2233|-0.1166
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||0.774|0.9445|0.6028|0.5492|0.5924|0.5824|0.5524|0.7138|-0.0871|-0.1771|-0.1571|-0.2871|-0.2571|-0.2671|-0.1271|-0.2871|-0.4971|-0.5071|-0.5071|-0.5371|-0.4871|-0.2971|-0.4771|-0.4871|-0.5671|-0.6824|-0.5924|-0.5827|-0.598|-0.6279|-0.5879|-0.7179|-0.7143|-0.6559|-0.4988|-0.552|-0.5489|-0.5481|-0.4881|-0.5701|-0.5462|-0.553|-0.6042|-0.5642|-0.6075|-0.6933|-0.687|-0.7372|-0.7836|-0.8536|-0.7501|-0.8356|-0.8107|-0.9197|-0.913|-0.746|-0.796|-1.0711|-0.959|-0.8801|-0.7101|-0.7201|-1.1979|0.3943|0.5643|0.6943|0.5443|0.5943|0.6443|0.8054|0.576|0.6155|0.6395|0.9061|0.5009|0.4209|0.4509|0.3009|0.5309|0.4509|0.6971|0.5117|0.5208|0.542|0.481|0.431|0.241|0.231|0.351|0.451|0.401|0.481|0.391|0.411|0.401|0.451|0.331|0.471|0.441|0.311|0.321|0.161|0.191|0.301|0.291|0.351|0.361|0.321|0.331|0.271|0.351|0.361|0.301|0.401|0.271|0.271|0.501|0.8677|0.4459|0.3659|0.3959|0.4059|0.3759|0.4259|0.3259|0.2759|0.1959|0.1759|0.3659|0.4359|0.4059|0.5059|0.4759|0.4759|0.4359|0.3959|0.4359|0.5059|0.2759|0.5859|0.5659|0.5999|0.6915|0.7127|0.4727|0.5227|0.5027|0.5927|0.6527|0.6627|0.4627|0.3727|0.4027|0.4627|0.2827|0.1227|0.1727|0.2727|0.3627|0.4027|0.4227|0.3927|0.3327|0.6827|0.7727|0.8072|0.8672|1.1035|-0.4417|-0.6217|-0.6817|-0.7824|-0.796|-0.7789|-0.6259|-0.5059|-0.6259|-0.6059|-0.5559|-0.7059|-0.5159|-0.6259|-0.5759|-0.3559|-0.3059|-0.0859|-0.4959|-0.6659|-0.9805|-0.7611|-0.8256|-0.6807|-0.8107|-0.8707|-1.0047|-1.3619|0.4454|0.4454|0.4254|0.3654|0.4954|0.4654|0.6054|0.8454|0.6668|0.6268|0.7268|0.5268|0.5268|0.6768|0.6718|0.8268|0.6968|0.6668|0.6468|0.7468|0.6568|0.8068|1.0267|0.8628|0.7628|0.5678|0.4678|0.3778|0.3878|0.5428|0.3378|0.4478|0.2378|0.1428|0.2628|0.4578|0.5528|0.7228|0.7078|0.7278|0.8128|0.6228|0.5328|0.4378|0.7328|1.1378|1.2795|1.1014|1.1796|1.1885|1.3916|1.3449|0.7231|0.7631|0.6781
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||-0.1245|-3.6245|-9.4245|-7.9245|-10.7245|-9.6245|-10.7245|-13.4245|-15.1439|-14.2155|-16.3783|-16.7981|-17.9368|-19.2909|-20.4453|-17.2453|-20.5453|14.1828|16.5828|14.7828|19.3531|14.0757|16.023|18.1922|18.9802|17.4058|19.101|14.101|18.001|-3.7778|-10.1778|-8.0778|-7.8778|-5.1778|-4.2278|-5.1778|-8.8278|-9.4778|-12.7778|-12.4278|-10.9278|-14.3778|-18.7864|-16.439|-14.539|-16.839|-15.3295|-19.7805|-15.3305|-17.8728|-14.1892|-12.4892|-6.2892|-6.8392|-2.5892|-3.4892|-2.6892|-5.1892|-3.3892|-12.9892|-12.8892|-14.5892|-15.8392|-17.2392|-15.6474|-11.5974|-15.7474|-16.9474|-17.1474|-20.5277|-18.1364|-15.8364|-12.9364|-10.5364|-18.6364|-16.7364|-21.9015|5.398|8.698|7.798|8.998|3.198|2.798|4.598|8.598|17.598|20.1755|21.0507|19.4507|16.8519|12.9019|12.9019|15.4519|14.3019|15.5019|19.0019|23.8049|-3.9187|-8.4687|-11.7187|-12.9687|-12.2687|-15.6687|-16.7687|-13.3687|-13.8687|-13.0687|-9.5187|-9.3187|-11.1687|-13.9187|-22.3687|-23.3708|-22.9176|-23.3779|-23.6119|-22.0119|-20.1119|-28.5619|-28.8495|-23.5495|-15.8495|-26.5995|-28.6608|-27.4608|-30.5315|-33.71|-32.5889|-36.543|-37.843|-41.8978|-44.5753|-53.9198|8.9537|17.0537|12.2537|25.5537|24.9537|26.5537|25.0537|33.1537|30.0537|34.3537|47.0537|43.1144|30.1144|33.5144|38.3144|44.6144|48.5438|-0.6295|-25.3295|-24.8295|-29.9295|-34.3295|-43.9295|-47.805|-41.3944|-45.2944|-49.3394|-37.7394|-40.4394|-49.0394|-50.8994|-53.1558|-48.2558|-58.2558|-65.0397|-59.2219|-65.991|-66.7623|-57.635|-56.735|-69.635|-82.9056|-93.7562|-93.9902|-80.0336|-84.8428|-85.4587|-97.543|-105.6033|-92.1315|-125.8961|-106.2068|-92.8016|-91.6016|-96.0016|-107.6016|-106.8016|-125.3573|-109.7637|-125.8486|-161.654|-138.2762|-63.8762|-72.6763|-85.4762|-81.4762|-114.2762|-113.1069|-107.3232|-89.7232|-106.3232|-113.5232|-117.6591|-132.3101|-145.989|-196.6877|49.2665|72.7665|83.7665|106.2665|122.7406|107.85|113.85|98.35|104.85|119.85|144.6111|-14.1582|-31.6582|-48.2582|-55.8582|-85.4582|-101.8582|-80.2582|-102.6582|-111.2582|-100.6582|-126.8582|-120.598|-142.3533|-153.0037|2.981|14.481|36.981|27.981|2.481|9.481|9.481|7.981|64.981|54.981|29.981|7.981|14.981|10.981|58.981|60.981|28.981
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||2.9371|3.1471|2.6071|4.2471|4.0671|4.7071|3.3171|1.4271|2.3471|4.259|1.8833|1.0126|1.1929|0.2329|0.3029|0.3029|0.2629|0.5029|0.7216|0.7296|0.6287|0.2887|0.3087|0.2987|0.3287|0.3087|0.3387|0.3387|0.3387|0.3787|0.3987|0.4087|0.3187|0.3887|0.3387|0.3687|0.4687|0.4687|0.3787|0.4387|0.3687|0.2787|0.2387|0.1587|0.4087|0.4387|0.4387|0.2787|0.3087|0.2387|0.4987|0.7387|0.6387|0.6287|0.7564|0.8843|1.0187|-0.0017|-0.4517|-0.6317|-0.7797|-0.6719|-0.7244|-0.7344|-0.8116|-0.849|-0.879|-1.019|-1.0584|-1.0393|-1.2154|-1.1054|-1.2954|0.1405|0.1505|0.7005|0.8305|0.8505|0.7905|1.0195|0.953|0.693|0.563|0.643|0.653|0.653|0.573|0.8617|0.4868|0.5568|0.4768|0.5768|0.6168|0.7015|0.6615|0.6045|0.7084|0.6184|0.6084|0.6584|0.6584|0.6624|0.6424|-0.0309|-0.2609|-0.3909|-0.3109|-0.5709|-0.4909|-0.5509|-0.5409|-0.5879|-0.6779|-0.6479|-0.6437|-0.6425|-0.5879|-0.5679|-0.5779|-0.5379|-0.5079|-0.5279|-0.4479|-0.4979|-0.5179|-0.4479|-0.2879|-0.4379|-0.4979|-0.5479|-0.5579|-0.6879|-0.6379|-0.5679|-0.6579|-0.8479|-0.8033|-0.9497|-0.7425|-0.53|-0.48|-0.54|-0.5506|-0.6806|-0.5406|-0.6006|-0.6306|-0.5722|-0.6922|-0.8091|-0.7485|-0.8111|-0.8469|-0.6969|-0.7669|-0.8345|-0.9245|-0.5907|-0.6307|-0.6707|-0.5307|-0.6507|-0.5928|-0.6228|-0.6236|-0.6136|-0.7536|-0.6836|-0.6536|-0.6836|-0.5536|-0.5536|-0.4736|-0.5136|-0.4636|-0.5536|-1.0436|-0.9457|-0.9241|-0.9095|-0.8784|-0.9233|-0.7633|-0.9792|-1.0801|0.278|0.168|0.348|0.468|0.568|0.528|0.618|0.7979|0.5879|0.7579|0.8379|0.6579|0.7079|0.8179|0.7379|0.5879|0.9079|0.9354|0.7529|0.6029|0.6929|0.6129|0.7029|0.5429|0.5629|0.7229|0.3629|0.5429|0.6729|0.5629|0.6429|0.4129|0.6429|0.6229|0.9429|0.6529|0.7729|0.9129|0.9284|0.9884|1.0184|0.9927|1.0187|0.9087|1.0169|0.9175|0.6575|1.1122|-0.3475|-0.4575|-0.5175|-0.4575|-0.6075|-0.3875|-0.4075|-0.5475|-0.2775|-0.3875|-0.5775|-0.5675|-0.4775|-0.2575|-0.4675|-0.3675|-0.5775|-0.6519
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||-2.3022|-2.6622|-2.9986|-3.0773|-3.5759|-3.326|-3.4223|-3.592|-4.1744|0.5808|0.8008|1.6908|2.0408|1.9108|2.5408|2.3508|3.1308|4.1108|4.8326|4.5005|4.1005|5.1167|-0.2615|-2.4415|-3.4015|-4.2715|-4.8777|-4.8753|-5.1497|-4.8395|-4.6895|-5.4255|-4.6055|-4.2355|-4.3655|-5.5555|-5.7055|-6.3706|-6.0423|-6.3865|-5.3565|-5.4365|-6.0465|-4.6265|-4.0365|-6.8065|-6.0869|-5.4369|-3.7869|-3.7169|-2.5869|-2.3569|-4.1169|-5.5069|-4.3869|-4.2369|-5.7969|-6.1377|-6.5091|-5.8226|-4.4926|-5.8626|-6.7185|-7.3955|-7.0145|-6.2433|-7.4503|-6.3492|-6.6453|-6.9842|-6.3042|-4.7442|-6.4442|-6.5808|-6.6521|-5.7221|-5.7321|-5.0421|-4.1521|-3.3921|-4.8421|-4.3821|-5.8021|-5.0721|-4.8621|-3.6621|-5.1121|-4.3921|-4.7021|-3.5521|-3.3221|-2.8521|-4.2421|-0.9121|-2.6321|-2.8821|-5.0721|-5.5721|-7.6621|-7.6047|-7.5447|-7.1047|-9.1917|-7.3417|-8.5154|-7.3154|-8.1097|-7.5697|-8.0997|-7.8097|-7.3597|-8.1997|-10.3702|-12.3271|4.9062|5.6462|5.3362|5.3662|4.3862|3.3962|2.5162|4.2462|6.5762|6.7462|6.8862|6.6562|8.2762|6.5063|5.7563|9.1762|9.3624|8.4524|8.7124|6.5224|4.5224|5.3924|5.1124|7.1824|11.1324|9.871|9.3491|8.1591|10.4113|10.2153|9.3913|5.6113|7.1213|7.5913|7.4927|7.3727|7.9427|7.2974|9.7599|8.4854|-1.6436|-5.4136|-6.7936|-6.6078|-7.3154|-8.3277|-8.2135|-7.2156|-8.3106|-8.2201|-9.8363|-8.757|-9.5266|-8.8685|-9.3097|-9.5797|-9.998|-10.0339|-10.9339|-12.8265|-8.4659|-7.6559|-7.1459|-7.6859|-11.2559|-7.8059|-7.3459|-9.7759|-8.4559|-7.6359|-6.3259|-7.8559|-8.6459|-11.1559|0.0549|5.8649|6.4749|6.5649|6.4949|2.6049|4.3649|5.3349|5.6149|6.1549|4.4549|1.1449|2.0049|2.0549|2.8249|5.0049|5.3949|6.0949|5.9749|5.9849|5.1249|4.6149|4.6549|5.1549|2.8849|7.5449|7.0688|7.5887|6.3587|8.0987|8.1387|8.1087|8.3887|6.6487|8.6387|8.5287|8.8387|10.2298|5.5298|6.0198|6.9398|8.4743|8.5713|6.0713|6.9113|7.5707|5.8907|6.9507|7.4391|7.2733|5.8533|6.4233|4.5433|5.4133|5.3948|4.7125|5.2928|4.0176|2.9184|2.6684|2.4149|2.8543|2.6004
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||-2.9171|-1.3171|-2.1171|-0.2171|-0.0171|-5.4171|-5.1171|-5.1171|-4.8171|-4.3171|-3.8171|-6.1171|-8.2171|-9.6689|-9.2877|-10.653|-9.9978|-9.1411|-7.4411|-6.4411|-6.3411|-5.7411|-5.2411|-6.3411|-10.2411|-9.2411|-10.5411|-9.1179|-11.131|-9.5344|-10.2344|-7.5344|-5.1344|-5.0344|-5.1344|-10.7344||-11.3549|-11.6999|-14.0721|-13.7246|2.0389|1.5389|4.9389|4.6389|4.2389|4.5389|5.2389|10.2389|11.3389|11.6389|16.9987|-5.8947|-8.0947|-6.4947|-11.8947|-12.8886|-13.404|-10.5132|-10.4132|-9.7132|-11.1132|-9.4198|-9.5198|-7.3198|-4.8198|-9.1198|-10.592|-6.892|-8.992|-9.492|-11.4355|-11.9482|-10.3482|-10.7482|-5.7482|-8.2482|-11.7482|-10.3737|-11.4737|-12.0237|-10.6237|-13.2916|-12.7916|-11.7406|-12.3434|-11.8434|-14.1593|-13.2048|-14.2135|-14.7135|-11.7135|-9.2135|-7.2135|-8.2135|-5.7135|-5.7135|-3.7135|-3.7135|-7.2135|-13.7135|-15.7135|-18.1817|-20.7297|-16.8107|-17.3453|-20.169|-16.669|-17.169|-20.669|-18.169|-22.41|-25.4556|-18.1173|-17.3146|-17.3146|-20.7106|3.3935|5.3935|7.8935|6.3935|5.3935|8.3835|14.6635|15.6335|15.6335|12.7335|17.5635|15.6335|14.6635|24.3335|25.0289|25.8847|26.3747|26.3747|24.4347|31.2047|25.4047|26.3747|27.8247|26.3747||24.4347|22.5047|29.2747|33.6247|23.4747|49.9291|-16.6455|-21.4855|-22.4455|-23.4155|-26.289|-23.389|-28.709|-31.3964|-28.4964|-30.1828|-26.8028|-28.0286|-24.9129|-24.1682|-25.9033|-22.5233|-19.6233|-24.9433|-27.0926|-26.2879|-28.3271|-35.0984|-28.3177|-30.8386|-28.3889|-35.0855|11.45|9.51|4.68|10.96|9.51|22.57|23.53|21.8541|22.3341|-4.8485|-9.6785|-14.0285|-13.5485|-13.5485|-15.4785|-14.5085|-11.1285|-8.2285||-15.9685|-14.9985|-13.0585|-4.8485|-14.0285|-11.6085|-14.5085|-15.8011|-15.1213|-15.6343|-15.1543|-12.7343|-12.2543|-16.6043|-16.6043|-16.1243|-14.6743|-18.0543|-14.1843|-12.2543|-11.2843|-9.3543|-13.2243|-3.0743|-23.3743|-19.1503|-18.7437|-19.1974|-21.0355|-22.0572|-20.913|-22.4383|-21.9483|-19.5383|-14.2183|-20.0183|-23.8883|-30.4098|-17.9132|-14.5332|-15.9832|-20.8132|-15.0132|-16.9432|-15.0132|-12.5932|-10.6632|-15.4932|-22.2632|-22.7432||-27.1032|-26.1332|-20.3332|-14.5332|-14.0432|-11.1432|-13.0832
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||36.785|19.375|15.835|27.375|20.955|16.2951|24.245|25.3616|24.4866|29.2783|26.6116|27.3616|33.695|36.7421|41.8106|42.1915|38.1438|43.2195|-4.1342|-17.7509|-13.9926|-14.3676|-28.5759|-22.8259|-22.5176|-16.9842|-27.9092|-21.7426|-28.1259|-27.7259|-46.9009|11.3988|8.9655|19.1655|27.7071|38.5655|39.8904|29.8738|23.1738|16.0071|26.8821|26.9905|25.4988|39.3821|43.3801|44.7816|24.765|23.7066|37.84|37.4713|26.6547|32.8213|13.7297|21.7713|28.8713|23.0213|28.788|29.9797|33.0463|36.6566|33.9018|32.1851|35.8018|46.3909|38.0738|29.2655|31.9405|35.2405|38.0322|37.5804|30.7221|28.2638|27.8888|29.0138|22.6804|33.2221|28.0679|26.8179|28.6096|31.1096|20.9846|20.6929|18.4846|16.9429|24.1096|18.3179|26.1096|21.4013|29.9846|24.3371|23.2981|24.2137|22.9221|27.4227|27.8338|30.3338|20.9889|23.0646|20.398|21.1896|27.5741|27.0476|25.8562|25.0277|21.1318|19.4235|20.3818|21.8401|22.7374|20.3624|13.404|12.529|9.3207|14.2374|15.8207|15.279|19.6124|15.279|19.404|21.3036|17.6369|27.1498|17.5067|17.7968|18.0396|18.498|11.2063|10.2063|12.498|9.4563|14.0396|12.1646|17.998|12.1646|13.873|15.4146|16.1646|13.248|14.2896|17.6646|19.248|17.998|18.623|19.623|22.7063|25.373|16.2063|23.498|24.7616|17.3033|20.5116|21.3691|19.1191|19.4941|22.2342|21.1236|15.5934|15.6767|13.5101|15.8434|21.0101|14.3422|12.3339|14.4474|11.1314|12.4863|12.4014|12.8558|10.655|3.6967|3.7384|2.4884|3.655|2.6134|4.9467|6.03|3.3634|2.8634|0.9884|4.1967|6.4884|7.4467|8.3634|9.2384|5.655|4.3634|4.8217|4.4467|4.1134|3.905|9.03|11.3217|9.9884|6.4884|5.9884|8.8634|4.53|3.7384|3.53|4.5717|8.0717|7.28|7.53|9.78|15.53|-1.1651|-3.1234|-1.7901|-2.9151|-5.1234|-4.7901|-3.4984|-2.3734|-8.7484|-8.0401|-8.5817|-11.2552|-11.1307|0.6281|2.0031|2.8364|4.0448|4.1281|4.4198|5.3364|4.1698|6.4198|7.5031|9.7948|9.2114|7.7531|6.6698|4.9198|6.3364|6.7531|11.0031|8.7114|7.2114|8.3364|12.8781|11.5856|12.044|15.3081|10.9627|14.7398|5.9065|7.5732|9.4482|11.2815|8.8232|8.4065
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2.1453|2.1232|2.2396|2.2218|1.872|1.9017|1.963|1.6111|1.215|1.175|1.155|1.115|0.835|1.005|1.235|1.355|1.015|0.865|0.875|1.135|1.105|0.855|1.165|0.945|0.885|0.765|0.395|0.365|0.795|0.945|1.865|1.5332|1.3832|1.4002|1.3258|1.5746|1.4646|1.6646|1.7962|1.4962|1.7162|1.6962|1.4562|1.2662|1.3862|1.6962|1.1062|1.4562|1.7462|2.0562|1.6462|1.8962|2.3962|2.803|1.9217|2.1141|1.5783|1.1083|1.1683|1.5983|1.4483|1.7883|1.7392|1.9392|1.6692|1.7792|1.7692|1.8592|2.2692||1.7634|1.3034|1.3534|1.5734|1.1434|1.0134|1.1334|1.2234|1.5934|1.3734|1.7234|2.1034|2.3321|1.6477|1.6677|1.6177|1.6977|1.0877|0.9577|0.5777|0.7077|0.8577|0.8077|0.6277|0.2177|0.5877|0.7877|1.0777|1.2497|0.8976|0.8076|0.6176|0.6676|1.0176|-0.0883|-0.6983|-0.6881|-0.7707|-0.7507|-0.6007|-0.7307|-0.8407|-0.8741|-0.9046|-0.8568|-0.9368|-1.062|-0.9311|-0.9812|-1.1324|-1.1122|-1.1138|-1.1238|-1.312|-1.2382|-1.1782|-1.1982|-0.9182|-1.3782|-1.1982|-1.2082|-1.4182|-1.4582|-1.4082|-1.6982|-1.7157|0.6978|0.9878|0.9778|1.2378|1.5068|1.0568|1.2468|1.1675|0.9683|0.9983|1.2687|0.8587|1.0557|1.0932|-0.2859|-0.1859|-0.0859|-0.1859|-0.5959|-0.7859|-0.736|-0.7304|-0.8404|-0.9837|-0.9713|-0.8613|-0.9713|-1.1293|-1.0429|-1.1329|-1.2584|-1.1784|-1.2177|-1.3596||-1.5063|0.4884|0.5884|0.6484|1.0884|1.0984|1.1184|1.2884|1.1884||1.2884|1.0684|0.9915|0.955|0.9899|0.7899|0.5099|0.5199|0.7099|0.2899|0.6699|0.8199|0.8399|0.8599|0.9899|1.1499|1.0643|1.1286|1.1311|1.1311|0.8811|0.7611|0.9611|1.1511|1.2311|1.2011|1.2578|-0.6213|-0.7013|-0.7113|-0.4313|-0.4113|-0.1113|-0.2713|-0.2513|-0.6313|-0.5313|-0.4313|-0.3013|-0.1413|-0.3113|-0.3513|-0.5713|-0.2813|-0.4413|-0.7113|-0.9213|-1.1113|-1.1259|-1.0615|0.049|0.359|0.349|0.289|0.249|0.429|0.559|0.369|0.389|0.819|1.169|1.0844|0.9544|1.0644|1.3994|-0.6182|-0.6182|-0.3082|-0.6382|-0.6782|-0.8782
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||1.6033|2.3033|1.5433|2.5533|2.6433|1.7433|2.7633|4.3581|2.7985|3.2086|1.8286|2.1596|2.6096|2.6123|2.2649|1.8149|1.1519|1.2419|1.3493|0.9067|0.8067|0.7167|0.8267|0.7167|0.7367|0.3467|0.2667|0.9667|1.1567|1.2167|1.2767|1.3467|1.3267|1.4719|1.6057|0.6957|0.5657|0.5657|0.5957|0.4257|0.4957|0.6457|0.6357|0.7457|1.0657|0.6657|0.4957|0.7957|0.9457|1.0657|1.3657|1.4557|1.3857|3.5157|-0.811|-0.511|-2.241|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0145|-0.0161|-0.0179|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0415|-0.0461|-0.0512|-0.0569|-0.0632|-0.0702|-0.078|-0.0867|-0.0963|-0.1071|-0.1189|-0.1322|-0.1468|-0.1632|-0.1813|-0.2014|-0.2238|-0.2487|-0.2763|-0.307|-0.3411|-0.379|-0.4212|-0.4679|-0.5199|-0.5777|-0.6419|-0.7132|-0.7925|-0.8805|-0.9784|-1.0871|-1.2079|-1.3421|-1.4912|-1.6569|-1.841|-2.0455|-2.2728|-2.5253|-2.8059|-3.0427|-3.1641|-3.3773|-3.9959|-4.0138|-4.572|-4.7811|2.3371|2.4171|2.7971|2.8862|3.0758|3.2142|-0.7469|-0.7069|-0.6369|-0.4169|-1.1769|-1.6369|-1.2169|-1.7769|-2.3069|-2.7369|-2.3147|-2.5247|-3.0058|-3.187|-2.9073|-2.9075|-2.6117|-3.0596|-2.7266|-3.4266|-2.8664|-3.1564|-2.8406|-3.2206|-4.1406|-3.4956|-2.6656|-2.7556|-3.6056|-3.4663|-3.9164|-3.7731|-3.8031|-4.6985|-4.8111|-4.2666|-3.8266|-3.2266|-3.7666|-4.9166|-4.6966|-3.9666|-5.2766|-5.2017|-4.8197|-5.5008|-4.0612|-4.3412|-5.9791|-4.1871|-4.2471|-5.1271|-5.1791|-5.6645|-6.4047|-6.2247|-6.6008|-7.1775|-7.6295|-7.2127|-8.2325|-6.6525|-4.3225|-4.4725|-5.2225|-5.9525|-4.8725|-5.1225|-3.1225|-5.5525|-6.4725|-8.3325|-7.9961|-8.7657|-9.7902|-8.9663|-6.7163|-8.8663|-6.6163|-6.2663|-7.9163|-7.8681|-9.2479|-9.9727|-10.1697|0.5786|1.6786|3.0786|4.6286|6.8286|9.4786|8.6286|3.0786|3.0786|4.2786|3.1786|4.3286|9.7786|7.754|9.3962|9.0918|3.3477|2.0477|2.5277|2.2277|0.9677
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||-1.3208|-1.3908|-2.0125|0.2674|0.9774|0.8474|1.3774|1.0366|1.1406|1.0441|0.7462|0.8769|0.6169|0.7669|-0.0099|-0.1299|-0.2599|-0.1599|-0.3399|-0.4399|-0.5799|-0.6599|-0.6399|-0.6499|-0.7099|-0.8899|-0.9654|-0.7099|-0.8427|-0.9135|-1.0106|-0.7723|-0.9104|-0.9625|-0.7725|-0.6425|-0.4725|-0.6325|-0.5425|-0.4425|-0.4325|-0.3125|-0.3725|-0.5125|-0.5025|-0.7825|-0.7639|-0.7239|-0.6339|-0.6339|-0.5839|-0.5439|-0.5439|-0.1839|-0.3439|-0.8139|-0.9904|-0.8716|-0.9648|-0.9748|-1.0476|-1.0895|-1.1912|-1.4185|-1.4195|-1.2916|-1.5581|-1.1081|-1.6581|0.0553|0.2253|0.5453|0.8853|0.7053|0.7653|0.9553|0.9953|0.8953|0.8053|1.0153|1.1553|1.1164|1.1782|1.2097|-0.0411|-0.0211|-0.0011|-0.2311|-0.5111|-0.8911|-0.9111|-0.4111|-0.2211|-0.0611|-0.8811|-0.8811|-1.009|-0.9439|-0.8509|-0.9109|-1.0138|-1.0298|-1.0753|-1.0681|-0.9881|-1.0781|-1.0081|-1.2781|-1.5128|-1.1515|-1.4354|-1.1954|-1.1682|-1.0874|-1.0755|-1.0955|-1.2155|0.1307|0.3607|0.5907|0.4407|0.9407|1.0907|1.1752|1.1286|1.2373|1.4399|1.4399|1.4853|0.9053|0.5053|0.3453|0.4953|0.7153|0.9353|1.0859|1.1242|1.0642|1.1769|1.3664|1.0264|1.1664|1.2143|1.0126|1.0512|-0.0087|-0.1787|-0.1787|-0.1187|-0.5487|-0.5687|-0.6487|-0.7787|-0.8887|-1.1358|-1.0658|-1.0498|-1.1754|-1.1826|-1.1974|-1.0806|-1.0506|-1.3701|-1.1229|-1.1194|-1.1411|-1.3511|-1.3235|-1.565|-1.3523|-1.1523|-0.9523|-1.3023|-1.5998|-1.2598|-1.1298|-1.0998|-1.2598|-1.6598|-1.9798|-1.7865|-1.9305|-1.9878|-2.2348|-1.9782|-1.7182|-1.9182|-2.4186|-2.7173|-3.5298|1.5458|1.5815|1.4734|1.2134|1.5566|1.5512|1.3497|1.548|1.4819|1.4119|1.2419|0.9719|0.5519|0.2119|0.2419|0.2019|0.3819|0.0019|0.2219|0.3119|0.1619|0.2619|0.5319|0.8919|1.1819|1.2019|0.6819|0.9819|1.0219|1.1419|1.3519|1.4819|0.9619|0.9919|1.1819|1.2419|1.5619|1.8815|1.6272|2.1465|1.2865|1.4765|1.5765|1.1365|1.6065|1.8583|1.7504|1.5643|1.7737|1.5349|1.3249|1.3849|1.6087|1.5187|1.3787|0.9687|1.6187|1.4641|1.4651|1.8329|-0.2971
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||-34.7398|-38.131|-31.931|-25.481|-39.781|-38.4173|-28.5172|-20.5172|-31.2172|-36.1303|4.7256|9.8256|8.8256|8.1256|8.3256|9.3256|27.4256|21.8256|14.2256|9.8256|17.1256|25.2256|24.3256|37.7256|32.7256|35.9256|32.3256|29.1256|48.8256|46.3284|33.4232|12.568|8.168|5.518|6.168|0.268|1.518|1.518|2.818|2.968|2.268|7.818|11.618|13.968|18.268|20.7948|21.2448|23.4738|12.6738|17.7738|21.6903|21.2115|18.4234|5.0734|10.5234|13.3734|9.7734|9.6734|9.0734|9.9734|7.5234|8.3234|11.2734|13.3234|11.8234|14.3926|14.228|9.978|12.778|10.028|7.478|9.928|11.478|14.7867|13.2186|13.7451|-0.9746|-4.8346|-6.8546|-7.6946|-9.0146|-8.7946|-6.5946|-3.7546|-3.6946|-2.9346|-3.0346|-4.6746|-5.7346|-9.9146|-11.1546|-11.8746|-12.9546|-12.8546|-17.6665|3.8933|7.4133|4.8933|7.6133|1.7933|1.1733|1.5733|2.3133|4.2733|9.1933|13.7933|15.337|14.5259|13.6259|14.4849|13.9277|11.3361|7.3161|9.2561|11.8161|12.1613|15.6981|12.2579|11.6787|11.7919|-0.6676|-2.5676|-1.2076|-4.8876|-10.7276|-12.0984|-12.0431|-13.3031|-16.9151|-12.7724|-12.3616|-12.7117|-15.7229|-15.5487|-13.5987|-9.0687|-13.3787|-15.5487|-15.6287|-18.5487|-16.6281|3.8673|8.0073|3.5373|10.9873|10.3473|12.4159|9.6682|10.5781|10.5081|10.8062|8.9899|8.9299|9.0033|6.2533|6.4333|5.9033|8.1633|4.1833|6.8833|7.9657|5.5357|6.7608|4.8804|6.4021|4.6973|5.7831|5.6268|7.0298|4.3691|3.9291|4.9391|5.5191|2.8691|1.4891|2.4291|1.5891|1.3891|1.9591|2.6691|2.1491|4.6691|5.4991|4.6491|3.1091|2.0591|1.1691|0.9491|0.1391|1.9391|5.2691|6.6991|-0.9864|-0.2764|-1.7264|-1.7064|-2.5364|-4.5464|-3.8664|3.2868|5.2164|3.3443|1.9326|2.524|1.9994|1.8994|-0.2321|-0.5821|-1.5721|-1.4121|-1.4984|-1.6533|-1.7909|-1.9017|-1.5617|-1.7317|-1.8717|-1.6817|-1.6517|-1.9317|-2.0008|-2.4737|-2.1463|-2.5854|-2.2541|-2.3341|-2.6401|-2.7968|-2.9143|-2.1543|-2.4843|-2.1443|-2.1443|-2.7743|-2.3843|-2.9743|-2.9943|-3.3643|0.8829|1.7129|1.6029|0.7529|2.5929|2.0529|2.3129|2.5829|3.0829|2.5529|3.5782|-0.2286|-0.1386
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||0.9948|0.9348|0.9648|0.9798|0.9548|0.7648|1.0748|1.3059|1.2238|0.8779|0.4979|0.5579|0.5679|0.4779|0.4779|0.9879|0.6379|0.6479|0.5979|0.3379|0.1779|0.5129|0.4929|0.3779|0.3779|0.2379|0.1779|0.1179|0.6579|0.3979|0.5779|0.6429|0.5779|0.8179|1.008|0.6975|0.5875|0.5176|0.7975|0.6975|0.8592|-0.0735|-0.2335|-0.3535|-0.6335|-0.7385|-0.8585|-0.789|-0.784|-0.789|-0.8941|-0.7692|-0.8092|-0.8292|-0.8869|-0.9288|-0.9953|-0.9161|-0.9461|-0.9983|-1.0683|-1.0383|-1.2126|-1.3165|-1.1633|0.0403|0.4603|0.1753|0.3153|0.4053|0.8403|0.7303|0.9553|0.8753|0.9571|0.9199|0.9099|0.7349|0.6749|0.6749|0.8749|1.2488|0.9032|0.9232|1.0232|1.1197|-0.257|-0.497|-0.757|-0.817|-0.977|-1.1401|-0.9301|-1.0401|-1.0601|-1.1101|-1.0501|-0.7401|-0.5701|-0.4201|-0.8701|-0.8101|-1.4501|-1.3701|-1.3101|-1.6633|-0.9733|-1.0333|-0.7833|-0.7233|-0.2233|-0.3933|-0.4833|-0.1433|-0.2033|-0.5833|-0.4633|-0.4833|-0.6033|-0.5533|-0.0133|-0.1733|-0.3533|-0.5833|-0.7033|-1.1033|-1.1733|-1.1633|-1.2384|-1.0384|-0.7384|-0.8384|-0.8784|-1.1584|-1.2384|0.5589|0.8389|1.1689|1.4755|1.1333|1.165|1.055|0.655|0.885|1.135|1.2322|1.1987|1.3387|1.398|-0.1633|-0.4433|-0.5533|-0.4633|-0.7833|-0.4333|-0.5633|-0.8133|-0.8333|-1.0533|-1.1933|-0.8433|-0.4133|-0.4833|-0.3133|-0.7433|-0.8633|-0.9633|-1.0233|-1.19|-1.25|-1.21|-1.3684|-1.176|-1.3516|0.3119|0.5519|0.2619|0.2019|0.4619|0.1719|0.7419|0.8819|1.061|1.2428|1.0747|1.0703|1.083|0.733|1.033|1.211|0.701|0.751|0.711|0.551|0.821|1.0944|0.8877|0.7577|0.6277|0.7677|0.5277|0.5077|0.3877|0.7177|0.8277|0.5377|0.4977|0.6877|0.6777|0.6277|0.2377|0.1377|0.2377|0.3877|0.4477|0.4377|0.1277|0.1677|0.2077|0.3077|0.2677|0.3577|0.5077|0.6377|0.9177|0.8877|1.0869|1.1943|1.0636|0.9936|1.2951|1.1829|0.896|1.0066|1.0766|0.8066|1.1166|0.6466|0.4466|0.9466|1.059|1.0668|0.9468|0.8268|0.8568|0.9868|1.0968|1.0168|1.3868|1.0681|1.0389
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||1037.3421|1082.3421|1072.3421|1222.3421|1365.283|865.283|730.283|870.283|1145.283|1310.283|1360.283|1305.283|1655.4342|1150.4342|1100.4342|1095.4342|1110.4342|1230.4342|1215.4342|1815.4342|-703.036|-1303.036|-1248.9289|-1338.5321|-1346.1468|-1364.052|-1524.5022|-1580.0025|-1536.486|-1531.486|-1676.486|-1486.486|-1216.486|-1531.486|-1466.486|-1481.486|-1581.486|-1131.486|-1081.486|-746.486|-1271.486|-1426.486|-1576.486|-1251.486|-1831.486|-1721.6511|-1808.2235|-1885.8039|-1462.5657|-1172.5657|-1542.5657|-1527.5657|-1787.2952|-1882.828|-1929.1087|-1969.1087|-2157.343|-2555.3811|-1900.7013|-2110.7013|-2080.7013|-2220.7013|-2640.7792|-3048.0607|-2758.0607|-3008.0379|-2588.0379|-3813.0977|1703.3672|1833.3672|1693.3672|1533.3672|1633.3672|1873.3672|1933.3672|2083.3672|1913.3672|1713.3672|1723.3672|2603.3672|3263.3672|3421.5191|-1062.3597|-1312.3597|-2172.3597|-1682.3597|-1352.3597|-1652.3597|-1582.3597|-1502.3597|-1482.3597|-1262.3597|-532.3597|-152.3597|-612.3597|-832.3597|-1062.3597|-1547.3597|-1242.3597|-1782.3597|-2007.3597|-1262.3597|-1357.3597|-1902.3597|-1858.672|-2066.6857|-1993.084|-2360.2931|-2831.148|-1664.5116|-1350.5116|-1285.8114|-1692.2118|-1096.412|-1465.912|-1382.8114|-1031.8114|-1368.912|-1364.3114|-948.6112|-1073.3114|-865.5116|-643.8114|-472.912|-842.412|-717.7118|-1202.7118|-1059.5116|-1858.5116|-1807.7118|-833.2118|-1567.5116|-1780.0116|-1817.4062|-1748.1059|-2060.9792|-1870.1758|-2055.3572|-2040.4751|-2020.1529|-1632.2525|-1904.7525|-1909.3531|-1886.2525|-1932.4527|-2047.8531|-1909.3531|-1216.5533|-1424.3531|-1447.4527|-2001.6529|-1793.8531|-1793.8531|-2348.0533|-2533.3475|-2866.0422|-2739.3517|-2558.1883|-2650.5877|-3214.4868|-2369.1682|-2830.968|-3069.8595|-2791.2822|-2926.8618|-2141.7622|-2303.3618|-2903.7622|-3250.1616|-2672.8618|-2765.2622|-3542.2559|-3034.2559|-3754.8842|980.9524|1627.4524|1673.6525|1442.7522|1950.7522|2020.0529|2874.4524|2458.8527|2481.9524|3382.5529|-9.4407|-1556.5413|-1233.3411|-2919.0413|-2942.1409|-3334.6409|-3511.5799|-3905.5991|-3529.9264|-4286.6239|-3583.7365|-3052.6359|-2452.2365|-2336.8361|-2729.3361|-2152.0363|-3121.9357|-3329.7365|-3931.8738|-4166.0875|-5070.3085|-3362.8037|-4217.2041|-3847.8037|-3755.4033|-4462.5867|533.1998|1456.9|1225.9996|1757.0992|2888.5992|1641.7008|1225.9996|2149.7008|3419.8004|3165.7008|5082.4|5572.7005|3936.2931|4998.5939|4867.5874|5741.0858|4009.0858|3501.0858|3501.0858|5094.4862|4794.285|2808.286|2762.1854|4378.5858|4517.1854|5048.285|5267.3896|5359.79|3027.4893|1503.3896|464.1895|371.8896|2057.5889|1688.0889|2196.1895|2011.3896|2496.3896|2958.1895|3812.5889|4990.29|2819.5889
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||-0.3221|-0.3221|-0.344|-0.3861|-0.4023|-0.4349|-0.4149|-0.3849|-0.4049|-0.3949|-0.2749|-0.1849|-0.2949|-0.2649|-0.4149|-0.4449|-0.4849|-0.4349|-0.4849|-0.4849|-0.4249|-0.4649|-0.3749|-0.3649|-0.4149|-0.5649|-0.5949|-0.6393|-0.5775|-0.65|-0.6556|-0.6356|-0.6356|-0.6356|-0.4356|-0.4556|-0.4456|-0.4456|-0.5256|-0.4956|-0.6756|-0.7356|-0.8557|-0.9619|-0.8419|-0.9305|-1.0583|0.0244|0.2544|0.2344|0.1944|0.3044|0.5344|1.0344|0.6929|0.2429|0.1129|0.1929|0.3429|0.2829|0.2029|0.2929|0.1429|0.2629|0.5429|0.4829|0.4329|0.3529|0.4429|0.6129|0.7929|0.8129|0.8929|1.2571|1.1218|-0.0994|-0.5894|-0.9294|-1.001|-0.9361|-1.0213|-0.8634|-0.8134|-0.8134|-0.7234|-0.7234|-0.6434|-0.9134|-0.9434|-0.9134|-1.1334|-0.9134|-0.9134|-0.7234|-0.9634|-1.2134|-1.4221|-1.5096|-1.499|-1.5344|-1.5177|-1.3667|-1.4367|-1.6343|-1.5243|-1.6143|-1.6848|-1.8125|-1.8127|-1.4627|-1.3527|-1.0927|-1.3727|-1.3427|-1.2027|-0.8727|-1.7627|-1.8741|-2.074|-1.9445|-2.3222|0.597|0.517|0.557|0.197|0.437|0.607|1.237|1.217|1.197|1.777|1.377|1.847|2.017|1.537|1.697|2.227|1.907|2.017|1.747|2.277|3.327|3.017|3.117|3.767|2.617|2.707|3.547|4.737|3.1289|-0.4642|-0.3242|-0.5542|-1.8442|-2.2635|-2.3539|-2.196|-2.5167|-2.5869|-2.7187|-2.5308|-2.497|-2.995|-2.7461|-3.1418|-3.2298|-3.237|-3.9816|-3.9785|-4.5261|-4.4507|-5.2702|-4.8224|-5.1827|-4.2227|-5.1727|-5.5674|-5.9249|-6.6116|-6.4516|-5.5016|-6.4416|-5.6016|-5.0816|-6.9716|-9.2334|-7.6093|-8.7937|-7.9208|-7.1259|-4.4059|-2.9259|-4.5459|-5.5259|-5.0459|-6.8459|-6.8859|-6.7659|-7.3099|-8.3077|-7.4797|-8.4236|-7.2636|-6.2836|-7.3436|-7.9236|-6.7436|-5.2836|-8.8236|-9.283|-7.643|-8.56|-8.9277|0.189|1.939|1.789|1.839|2.539|0.939|2.189|3.439|5.639|6.089|7.039|7.289|7.189|7.989|7.839|8.839|7.939|7.139|10.139|9.989|10.305|6.805|6.455|5.505|5.455|5.805|3.205|5.805|4.605|3.505|2.505|2.555|2.955|4.205|5.555|8.305|4.605|4.505
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||-0.0726|-0.0729|-0.0777|-0.083|-0.0905|-0.0845|-0.0934|-0.1085|-0.097|-0.097|-0.097|-0.067|-0.077|-0.087|-0.087|-0.077|-0.087|-0.107|-0.117|-0.132|-0.1345|-0.11|-0.11|-0.1406|-0.132|-0.155|0.0126|0.0676|0.0876|0.1076|0.1276|0.1476|-0.0266|-0.0266|-0.0566|-0.0566|-0.0866|-0.0766|-0.0966|-0.0982|-0.1144|-0.0979|-0.1219|-0.1365|-0.1165|-0.0965|-0.0965|-0.0965|-0.0865|-0.0565|-0.0565|-0.0565|-0.0565|-0.0465|-0.0865|-0.1065|-0.1189|0.0019|0.0212|0.0308|0.0719|0.0319|0.0519|0.0519|0.0519|0.0719|0.0719|0.0619|0.0519|0.0619|0.0919|0.1019|0.1119|0.1119|0.1019|0.1019|0.1019|0.0819|0.0819|0.0919|0.1219|0.1419|0.1419|0.0419|0.0519|0.0519|0.0419|0.0619|0.0419|0.0819|0.1019|0.1419|0.1219|0.1379|0.1379|0.1179|0.1079|0.1279|0.1379|0.1379|0.1479|0.1379|0.0979|0.1179|0.1079|0.1479|0.1379|0.0979|0.1079|0.1079|0.1179|0.1579|0.1179|0.1179|0.1579|0.1479|0.0979|0.0779|0.0379|0.0479|0.0379|0.1379|0.1179|0.1379|0.1279|0.1979|0.2979|0.1079|0.1079|0.1379|0.1079|0.1179|0.1179|0.1479|0.1679|0.2779|0.2879|0.2979|0.3379|0.3279|0.3879|0.4158|0.4158|0.3658|0.2858|0.2158|0.1858|0.2558|0.2658|-0.072|-0.182|-0.177|-0.197|-0.237|-0.262|-0.2542|-0.2957|-0.2475|-0.3092|-0.2957|-0.3292|-0.1996|-0.2183|-0.1783|-0.2053|-0.2326|-0.2279|-0.2192|-0.2192|-0.2322|-0.1922|-0.1922|-0.1622|-0.2422|-0.283|-0.3322|-0.2963|-0.307|-0.3145|-0.3267|-0.2967|-0.3067|-0.2467|-0.3267|-0.3267|-0.3367|-0.3367|-0.4324|-0.3916|-0.3016|-0.2216|-0.2416|-0.2216|-0.2216|-0.2016|-0.2616|-0.4016|-0.3416|-0.4396|-0.3369|-0.3669|-0.3769|-0.4069|-0.4396|-0.3896|-0.4062|-0.3736|-0.3734|-0.3634|-0.3934|-0.4134|-0.4187|-0.4908|-0.4779|-0.4479|-0.3979|-0.4379|-0.2579|-0.3879|-0.4179|-0.4424|-0.3424|-0.3224|-0.2824|-0.3524|-0.3124|-0.2524|-0.1424|-0.1324|-0.1524|-0.1824|-0.2224|-0.1924|-0.2824|-0.3024|-0.2524|-0.3224|-0.3524|-0.3124|-0.2424|-0.3824|-0.4042|-0.4042|-0.3942|-0.4383|-0.4383|-0.3683|-0.3483|-0.2283|-0.2483|-0.3883
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||0.3453|0.3253|0.1953|0.2553|0.3353|0.2153|0.1553|0.1753|0.2153|0.2153|0.1453|0.3253|0.3419|0.2819|0.2319|0.3519|0.3267|0.3667|0.4314|0.3214|0.3499|0.3799|0.4355|0.3711|0.5779|0.2835|0.1735|0.2935|0.3911|0.2008|0.1908|0.1708|0.1708|0.2108|0.1608|0.1908|0.1208|0.1308|0.1108|0.1208|0.1608|0.1908|0.1508|0.1708|0.1008|0.1008|0.1008|0.1008|0.2008|0.2008|0.2508|0.3308|0.3808|0.4408|-0.1045|-0.3045|-0.3539|0.0038|0.0538|0.0038|0.0638|0.0138|0.0038|0.0038|0.0138|0.1038|0.1638|0.0238|0.2138|0.2938|0.3398|0.3181|0.247|0.277|0.3322|0.3114|0.3321|0.2527|0.3127|0.2869|-0.0151|-0.1451|-0.1151|-0.0851|-0.1151|-0.0651|-0.1851|-0.2151|-0.2551|-0.2051|-0.2651|-0.2451|-0.0151|-0.0251|-0.0651|-0.1351|-0.2151|-0.2418|-0.2204|-0.2104|-0.2104|-0.1604|-0.1804|-0.2404|-0.1904|-0.2404|-0.2399|-0.2737|-0.2364|-0.2637|-0.2934|-0.2734|0.0217|0.0317|0.0517|0.0717|0.0217|0.0817|0.0017|0.1617|0.1117|0.1717|0.1817|0.1617|0.1717|0.2717|0.3217|0.3017|0.2117|0.2817|0.2417|0.1217|0.1617|0.2117|0.2417|0.2017|0.3517|0.2517|0.3617|0.3717|0.3417|0.4217|0.4986|0.4017|0.5103|-0.0437|-0.1837|-0.1237|-0.0837|-0.2037|-0.1837|-0.2637|-0.2837|-0.3037|-0.3937|-0.2137|-0.3737|-0.3337|-0.3837|-0.2737|-0.2237|-0.0837|-0.2237|-0.1537|-0.2437|-0.3837|-0.4319|-0.4721|-0.4901|-0.5107|-0.4546|-0.5135|-0.4741|-0.5041|-0.5816|-0.5516|-0.6024|-0.5704|-0.6743|-0.7554|-0.5754|-0.5054|-0.4854|-0.5254|-0.8254|0.2126|0.3326|0.4626|0.5126|0.6226|0.5526|0.5726|0.5526|0.4526|0.5826|0.5826|0.5826|0.7526|0.7226|0.5026|0.4526|0.4426|0.3926|0.3926|0.4026|0.4326|0.5726|0.6826|0.8426|0.9226|0.9601|0.9225|0.6025|0.7425|0.6601|0.3401|0.3701|0.6201|-0.0405|-0.0905|-0.0905|-0.1905|-0.2505|-0.1605|-0.0905|-0.1605|-0.1105|-0.2505|-0.2605|-0.2305|-0.3405|-0.3217|-0.353|-0.355|-0.3772|-0.3671|-0.3571|-0.3871|-0.4171|-0.4371|-0.5779|-0.4743|0.1981|0.2007|0.2085|0.1585|0.1985|0.1985|0.2423|0.2475|0.2349
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||0.3193|0.4193|0.4693|0.4693|0.4593|0.3093|0.3893|0.4693|0.5793|0.6593|0.5393|0.5693|0.5093|0.4293|0.6193|0.7093|0.6393|0.7493|0.4593|0.5193|0.4693|0.4693|0.4493|0.4193|0.4793|0.4693|0.2193|0.4693|0.4893|0.5293|0.4293|0.3393|0.4093|0.3993|0.4293|0.5093|0.5293|0.5093|0.6193|0.4193|0.8693|0.9598|0.8298|1.0398|0.6398|0.3798|0.4398|0.4798|0.4898|0.5298|0.6098|0.8298|0.9304|1.0104|0.7236|0.5436|0.4436|0.4036|0.5436|0.5836|0.7836|0.8507|0.7507|0.692|0.612|0.702|0.8267|0.7874|0.7174|0.7662|0.7062|0.7162|0.7413|0.7513|0.7113|0.6013|0.6513|0.7892|0.6292|0.3892|0.4292|0.5492|0.6792|0.7319|0.641|0.7016|0.4187|0.3887|0.3487|0.4587|0.3387|0.5187|0.3758|0.5042|0.4002|0.3302|0.1802|0.2602|0.2902|0.3002|0.2802|0.3502|0.3502|0.3002|0.4402|0.3102|0.3702|0.5502|0.3469|0.3769|0.3849|0.476|0.4157|0.2957|0.3457|0.3657|0.3257|0.3357|0.2557|0.3257|0.2657|0.4357|0.5685|0.4154|0.3054|0.4354|0.3154|0.3654|0.3454|0.3355|0.4283|0.3681|0.4245|0.2245|0.2745|0.3245|0.4196|0.3196|0.3396|0.3496|0.4196|0.3996|0.399|0.4541|0.4141|0.5945|0.42|0.4884|0.4026|0.4629|-0.0041|-0.2241|-0.2441|-0.3041|-0.3809|-0.2709|-0.3309|-0.2409|-0.4009|-0.2987|-0.358|-0.2716|-0.3316|-0.3294|-0.3094|-0.3194|-0.3294|-0.4004|-0.3389|-0.3789|-0.4272|-0.2965|-0.3365|-0.41|-0.353|-0.373|-0.393|-0.403|-0.4483|-0.4889|-0.4089|-0.5121|-0.4321|-0.4221|-0.4321|-0.5821|-0.3021|-0.4821|0.0147|0.1147|0.2947|0.2947|0.1947|0.1547|0.3547|0.4247|0.4324|-0.0961|-0.1361|-0.2061|-0.1761|-0.1961|-0.2761|-0.2761|-0.2461|-0.3161|-0.1861|-0.1661|-0.1661|-0.1861|-0.1761|-0.2061|-0.1661|-0.0561|-0.2061|-0.2861|-0.3861|-0.3461|-0.3861|-0.3861|0.0249|0.0249|0.0349|0.0749|0.2849|0.3049|0.4149|0.4571|0.4129|0.3529|0.3029|0.3029|0.3029|0.3229|0.3329|0.2829|0.2829|0.1929|0.2629|0.2729|0.2429|0.3029|0.2529|0.2029|0.0429|0.0229|0.1929|0.1929|0.1729|0.0129|0.0129
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.016|0.016|0.021|0.0243|-0.003|-0.011|-0.013|-0.008|-0.015|-0.005|-0.01|-0.014|-0.01|-0.017|-0.019|-0.022|-0.021|-0.015|-0.015|-0.014|-0.013|-0.014|-0.019|-0.018|-0.015|-0.018|-0.03|-0.0362|-0.035|-0.024|-0.017|-0.026|-0.023|-0.017|-0.031|-0.025|-0.0296|-0.0269|-0.0373|-0.0339|-0.0289|-0.0293|-0.034|-0.018|-0.006|-0.014|-0.012|-0.027|-0.02|-0.029|-0.0328|-0.028|-0.023|-0.019|-0.005|-0.007|-0.025|-0.025|-0.028|-0.031|-0.032|-0.0402|-0.0345|-0.0365|-0.0506|0.0127|0.0127|0.0187|0.0287|0.0287|0.0377|0.0397|0.0344|0.0448|0.0219|0.0159|0.0039|0.0039|0.0179|0.0139|0.0179|0.0159|0.0319|0.0289|0.0219|0.0219|0.0199|0.0269|0.0159|0.0119|0.0139|0.0219|0.0299|0.041|0.0345|0.0315|0.0415|-0.019|-0.023|-0.031|-0.0366|-0.0306|-0.0288|-0.0228|-0.0291|-0.0311|-0.0254|-0.0154|-0.0054|-0.0114|-0.0134|-0.0154|-0.0244|-0.0234|-0.0318|-0.0264|-0.0287|-0.0287|-0.0207|-0.0267|-0.028|-0.0331|-0.0221|-0.0251|-0.0241|-0.0271|-0.0301|-0.0261|-0.0327|-0.0197|-0.0235|-0.0237|-0.027|-0.0264|-0.0224|-0.0244|-0.0244|-0.0256|-0.0346|-0.0273|-0.0275|-0.0215|-0.0195|-0.0175|-0.0275|-0.0275|-0.0275|-0.0235|-0.0275|-0.0275|-0.0375|-0.0335|-0.0295|-0.0315|-0.0455|-0.0295|-0.0335|-0.0275|-0.0435|-0.0286|-0.0312|-0.0332|-0.0364|-0.0409|-0.0442|-0.0387|-0.0387|-0.0447|-0.0486|-0.0586|0.0035|0.0155|0.0075|0.0315|0.0375|0.0515|0.0395|0.0695|0.05|0.044|0.046|0.04|0.022|0.022|0.036|0.04|0.054|0.098|-0.0116|-0.0156|-0.0136|-0.0196|-0.0416|-0.0576|-0.0703|-0.0527|-0.0507|-0.0667|-0.0667|-0.0704|-0.0716|-0.0776|-0.0934|-0.0774|-0.0854|-0.1163|-0.0885|-0.0827|-0.1179|-0.0833|-0.0853|-0.1006|-0.083|-0.073|-0.065|-0.019|-0.067|-0.067|-0.065|-0.075|-0.093|-0.0987|-0.1279|0.0512|0.0492|0.0972|0.1251|0.1004|0.1231|0.1071|0.0691|0.1034|0.0663|0.0814|0.0434|0.0054|0.0474|0.0523|0.076|0.036|0.0535|0.0308|0.037|0.0328|0.0208|0.0088|0.0188|0.0248|0.0267|0.0289|0.0253
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-0.2654|-0.2886|-0.2584|-0.2526|-0.2294|-0.2002|-0.2567|-0.2503|-0.2427|-0.23|-0.2493|-0.2691|-0.3082|-0.3045|-0.2435|-0.2465|-0.2845|-0.3725|-0.3387|-0.3687|-0.3198|-0.3068|-0.3548|-0.3728|-0.3871|-0.4041|-0.3771|-0.3251||-0.3667|-0.3805|-0.4021|-0.4444|-0.5181|-0.6711|0.1504|0.1204|0.1744|0.3864|0.3214|0.3554|0.3641|0.324|-0.0436|-0.0356|-0.1346|-0.1626|-0.1536|-0.1436|-0.1036|-0.1836|-0.1486|-0.1746|-0.1456|-0.1456|-0.1716|-0.1716|-0.2026|-0.2676|-0.2996|-0.2886|-0.2696|-0.2036|-0.1686|-0.2236|-0.1696|-0.0956|-0.2036|-0.2636|-0.2346|-0.2526|-0.3436|-0.3597|-0.4068|-0.4191|-0.4476|-0.4192|-0.4845|-0.5018|-0.5346|-0.5965|-0.6184|-0.5955|-0.6907|0.0255|0.0395|0.0395|0.3985|0.3225|0.5105|0.6658|0.4308|0.481|0.4822|0.522|-0.0469|-0.0669|-0.2409|-0.2409|-0.2009|-0.3399|-0.3719|-0.3899|-0.4289|-0.5194|-0.5027|-0.543|-0.5593|-0.5113|-0.5513|-0.5714|-0.8349|-0.5049|-0.5044|-0.5211|-0.5279|-0.4579|-0.5759|-0.5496|-0.5489|-0.6719|-0.5876|-0.6136|-0.5346|-0.6376|-0.6193|-0.6573|-0.6343|-0.7552|-0.7032|-0.8338|-0.8464|-0.8936|-0.7916|-0.9166|-1.027|-0.8577|-0.8782|-1.2245|0.4542|0.3042|0.5232|0.6542|0.711|-0.0127|-0.0267|-0.1867|-0.3307|-0.3727|-0.3767|-0.5737|-0.6614|-0.5849|-0.4659|-0.5639|-0.6137|-0.6372|-0.6878|-0.5828|-0.7288|-0.7577|-0.6097|-0.5207|-0.5497|-0.3897|-0.1397|-0.4897|-0.5977|-0.6227|-0.6476|-0.7869|-0.6165|-0.5055|-0.7125|-0.5676|-0.5146|-0.6136|-0.722|-0.7298|-0.7823||-0.8058|-0.7465|-0.8055|-0.8967|-0.8806|-0.9897|-0.9331|-1.1145|-1.4522|0.5588|0.6768|0.6768|1.1591|0.5781|0.4284|0.4283|0.4804|0.2982|0.3664|0.3786|0.3286|0.3306|0.3536|0.3996|0.4634|0.4556|0.4286|0.4096|0.4356|0.4304|0.3961|0.3954|0.4064|0.4644|0.4664|0.5382|0.499|0.508|0.555|0.6172||0.5714|0.6312|0.6142|0.4852|0.6232|0.6152|0.6802|0.5882|0.5852|0.6922|0.7342|0.6852|0.5852|0.5852|0.7902|0.6352|0.7682|1.2417|0.9017|0.4457|0.1117|0.5617|0.7044|0.5445|0.461|0.396|0.498|0.5747|-0.0552|-0.0262
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.6706|8.3707|8.291|6.401|5.291|4.281|4.491|6.751|6.301|6.791|7.221|4.591|6.791|6.291|7.871|6.801|6.981|2.591|7.281|9.3567|-1.6488|-5.6388|-3.6588|-3.0488|-4.7188|-6.6588|-8.0988|-9.4586|-8.2918|-8.0674|-7.2174|-7.6374|-8.2374|-7.1674|-9.2774|-10.3482|-10.4915|-8.6215|-8.7915|-8.1015|-11.4678|-9.5392|-9.9041|-11.8396|-11.3896|-11.2006|-11.8929|-13.2234|-10.8534|-11.1234|-12.7234|-12.3334|-13.825|-14.005|-10.375|-11.075|-12.185|-13.775|-10.975|-13.175|-15.275|-14.475|-15.795|-19.2761|-17.7952|-16.2852|-14.9352|-15.7352|-19.0452||-21.4352|-25.7391|1.1828|6.6028|6.7528|8.6128|6.1028|3.5928|12.1528|12.1928|15.1028|5.5928|9.5028|24.1328|22.8028|27.8381|13.934|14.6066|16.7157|8.5397|12.028|8.6622|6.2791|6.8457|6.7719|7.2219|5.9727|6.4027|5.4727|7.7327|8.0153|6.5953|6.0453|10.6215|4.939|2.359|2.109|2.959|3.265|3.28|2.1899|2.2372|1.9559|0.9659|1.0759|0.8159|0.6559|0.9759|0.6659|0.4159|0.6559|0.6559|0.8659|1.0059|1.2059|0.3259|0.1959|0.7859|0.8559|1.1959|0.7959|0.4959|0.5759|0.3259|0.3559|0.1659|0.6559|1.2059|1.3059|1.6459|1.4359|1.1959|2.3559|2.3421|2.569|2.632|2.172|1.942|2.6834|2.2076|-0.2238|-0.2338|-0.3138|-0.5138|-0.7338|-0.9038|-1.4838|-1.7038|-1.5283|-1.5883|-1.4383|-1.3183|-1.2483|-1.3683|-1.0883|-1.1083|-1.1183|-0.9083|-1.7583|-1.8083||-2.1183|-2.2659|-2.2672|-2.378|-1.968|-2.318|-2.568|0.0925|0.2225||0.8125|0.7025|0.8125|0.9125|0.5625|0.8425|0.3525|0.6125|1.4125|1.3125|1.7125|1.9061|1.5573|1.3573|1.5473|1.6173|1.812|1.8528|1.7304|1.6404|1.931|1.6889|1.8307|1.1807|1.3607|1.3107|1.1107|0.9707|0.8007|1.0507|1.0907|0.9507|1.1607|1.3224|1.5366|1.2001|1.1701|1.3501|1.1367|1.3567|1.4024|1.5366|-0.0538|-0.1738|-0.2938|-1.0938|-0.7138|-1.1738|-0.9738|-0.8138|-1.0438|-1.1425|-1.2584|-1.3065|-1.5478|-1.3687|0.1764|0.2764|0.3864|0.4264|0.6664|0.8464|0.9364|1.0964|1.2864|1.4464|1.7738|1.3218|1.1518|1.0218|0.8518
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||7.8177|10.3377|10.7177|12.8708|12.5554|12.896|13.9539|10.9339|11.6943|7.2943|5.5443|6.5443|6.6443|5.8443|5.6943|4.6943|4.8943|7.5943|8.8943|8.877|9.205|10.9889|9.1037|3.8037|2.1537|2.4537|2.0537|2.5537|3.5037|3.2537|4.1537|4.1037|4.6537|6.5537|7.2537|9.7847|8.6191|9.3833|3.6333|3.7333|5.5833|5.0833|5.6833|7.5833|7.8333|5.6833|5.0833|8.2833|7.3676|6.9001|6.7835|7.2961|4.8777|5.1177|6.2563|3.3688|2.5688|3.4488|3.7888|2.3488|1.7488|2.2088|1.7288|2.0488|1.5488|2.4488|2.3688|3.7488|4.1888|5.0198|5.7965|3.4172|2.0372|3.6372|2.2172|2.3813|3.1637|-1.0141|-1.1541|-1.3041|-0.9341|-0.6541|-0.4741|-1.5741|-1.5441|-1.3841|-1.8541|-2.1441|-2.3264|-1.8264|-1.8964|-1.7682|-1.9441|-1.9518|-2.2881|-1.9979|-2.2599|-1.9799|-1.6799|-1.9599|-1.8999|-1.7199|-2.1799|-2.8066|0.387|0.607|0.787|0.467|0.667|0.807|0.927|1.967|1.407|2.287|2.307|2.9022|2.608|2.2297|1.8097|1.9297|2.2097|2.1097|3.0003|-1.5858|-1.9182|-2.0075|0.1069|0.0469|0.2169|0.2369|0.3569|0.4469|0.5669|0.7269|0.5669|0.6669|1.5469|1.3669|1.7669|2.0269|3.0669|2.6932|3.1069|2.9244|3.0337|2.9297|2.8316|2.9716|3.7874|-0.4188|-1.1288|-0.8588|-1.7188|-1.9188|-2.7388|-2.1588|-2.1788|-2.4615|-2.6083|-2.8681|-2.5679|-2.2488|-2.1395|-1.9595|-2.2305|-2.1945|-2.3945|-2.6217|-2.5092|-2.5892|-1.7092|-1.4492|-1.5292|-2.1092|-2.2892|-3.0492|-3.098|-2.8155|-3.0595|-3.3327|-3.2664|-3.0004|-3.3518|-3.2518|-2.7718|-3.0118|-2.2518|-2.6318|-3.0376|0.4089|0.7689|0.8489|0.7889|0.3489|1.1689|1.4489|1.0689|1.3489|1.5689|2.0089|2.6489|3.6089|3.5089|3.5089|4.4489|2.6689|3.5489|4.1889|3.649|1.909|2.669|1.609|1.629|1.629|1.809|1.609|1.109|1.629|1.589|1.349|1.949|2.369|2.229|2.749|3.289|3.489|4.069|3.849|3.929|4.249|3.089|2.929|3.749|3.949|4.549|4.369|5.349|4.049|3.169|2.629|3.049|4.009|5.1607|2.9007|2.2407|1.4207|3.0007|1.0807|1.1007|1.1607|1.5807
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||-3.269|-3.709|-3.554|-4.284|-3.854|-4.024|-4.6423|-4.4653|-4.6573|-4.6073|-5.6092|-5.5308|-7.4048|3.1879|3.4679|3.0079|2.3079|3.0679|4.4279|4.2679|4.3879|4.3679|6.3198|4.3963|3.3763|2.1963|1.8963|1.7663|2.8763|3.9363|4.8163|4.2563|2.6563|4.2363|4.0563|4.3963|4.1563|6.262|-2.0962|-1.9762|-2.7262|-3.3962|-3.5762|-2.1362|-2.3062|-2.1962|-2.1362|-1.8762|-0.5362|-0.6762|-0.4362|-1.5862|-1.6862|-0.9762|-0.9362|-0.7562|-1.3362|-4.5462|-3.5562|-4.1648|-3.4548|-3.1348|-4.1853|-3.7548|-4.2364|-4.1805|-3.5561|-4.3379|-3.9198|-4.2098|-4.0077|-4.0677|-3.5477|-2.4677|-3.0677|-4.0677|-4.5959|-3.7559|-3.2758|-4.0358|-4.2559|-4.2938|-3.8738|-4.3338|-3.4938|-4.5738|-3.8338|-3.7938|-3.2338|-3.2738|-4.4938|-3.5738|-3.0938|-2.0938|-2.8938|-2.3738|-2.9938|-4.2338|-5.7938|-5.6809|-6.3366|-6.434|-4.9789|-4.9589|-4.4789|-5.4989|-5.1099|-5.9776|-4.7976|-6.0576|-5.0073|-6.1473|-6.7992|-6.7036|-6.5418|-6.8231|-7.2631|-5.7231|-6.4431|-7.4031|-7.2231|-7.6231|-7.9796|-8.5596|-9.9229|-9.081|-9.2045|-8.9017|-9.463|-9.6725|-8.5925|-9.3325|-7.0725|-9.8325|-11.5028|2.3717|3.4117|2.6717|6.8117|7.3317|7.9317|8.7317|9.5117|10.173|13.8578|-2.4775|-3.2575|-6.1375|-6.4575|-3.8775|-5.8975|-8.4575|-8.9575|-5.9775|-10.0375|-11.8975|-12.5972|-11.7613|-11.2413|-13.4212|-10.0212|-9.7012|-11.9212|-14.8558|-14.3597|4.6024|4.8624|4.2424|5.1424|3.5024|4.1024|4.3224|5.0424|10.9024|8.6424|9.4424|14.1424|14.2205|10.2359|6.7959|6.7959|11.2959|9.4869|9.567|9.5069|11.1269|12.2356|5.0956|4.9956|2.7556|4.7556|6.5556|6.7756|6.3556|5.8756|7.1556|4.9556|4.7556|4.5556|6.4356|8.2556|8.9495|6.995|7.5525|-2.4405|-1.7605|-4.0005|-4.1005|-1.3005|-1.1005|-5.5005|-5.1917|0.2018|0.4018|0.0218|1.4818|0.2618|1.0418|0.5618|0.9218|1.1018|3.5418|4.1018|3.9218|5.8418|4.2618|6.7018|5.0218|5.3818|5.5818|5.7018|6.0018|8.2218|7.8498|8.7053|6.0492|6.475|5.515|4.915|7.015|7.5361|7.1457|6.6174|7.2165|7.3517|6.9454|6.8454|6.5454|8.1954|-0.2882|-1.9383
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||0.9941|1.0456|1.0618|1.1887|1.3102|1.4475|1.4788|1.4748|1.6737|1.5841|1.7601|1.9557|2.0048|1.7448|2.2448|0.9948|1.0848|1.3148|0.9348|1.6048|1.3748|1.3648|0.8448|1.1148|0.9348|0.4348|0.5748|0.9748|0.7548|1.5448|2.267|1.8505|1.3705|1.2733|1.0723|0.9823|1.2223|1.0523|0.7423|0.8223|0.8523|1.2623|1.1823|1.4623|-0.1085|-0.4185|-0.8385|-0.3785|-0.3385|-0.4785|-0.3785|-0.4785|-0.2085|-0.1685|-0.5385|-1.0085|-1.0305|-1.2016|-0.9416|-1.2216|-1.1516|-1.3485|-1.3083|-1.4775|-1.5275|-1.3511|-1.5068|-1.7498|-1.862|-1.75|-2.1655|-1.9258|-0.1558|-0.1458|-0.3958|-0.6858|-0.6758|-1.3958|-0.9458|-1.3458|-1.1858|-1.0958|-1.2058|-1.7258|-1.2858|-1.5058|-1.4658|-1.8158|-1.9458|-2.1692|-1.5192|-1.1792|-1.3092|-1.1092|-1.6592|-1.0992|-1.1592|-0.7392|-0.8992|-0.9192|-0.9992|-1.3792|-1.5992|-2.2647|-1.6638|-1.7438|-1.652|-2.1311|-1.9913|-1.9925|-2.5461|-2.138|-2.178|0.0061|0.3161|0.8961|0.3161|0.5261|0.2861|0.4361|0.2061|0.8661|0.4961|0.6261|1.0661|1.4761|1.3261|1.9261|1.9961|2.3261|2.6861|1.8261|1.7161|0.5461|0.7461|1.0961|1.8161|1.4461|1.5461|2.0361|2.4139|1.5839|1.5339|2.3376|1.7668|1.439|1.529|1.8861|1.7445|2.1634|1.7715|2.1656|-0.2574|-0.3974|-0.8074|-0.6974|-1.1974|-1.4474|-1.5074|-2.0076|-1.5303|-1.5003|-1.8548|-1.9014|-1.8714|-1.9704|-1.8821|-2.0616|-1.5416|-1.8916|-1.4016|-0.8516|-0.7816|-1.2116|-1.4416|-1.9816|-2.5168|-2.1847|-2.328|-2.4273|-2.0473|-2.3373|-2.1473|-1.6973|-1.8273|-1.7973|-2.3673|-2.5592|-2.7497|-2.4513|-2.6639|-2.0339|-1.8039|-2.4139|-1.9439|-1.8639|-2.5939|-2.7139|-3.1849|-3.4465|-3.2439|-3.859|-2.659|-2.999|-3.149|-3.865|-3.9483|-3.9743|-4.2231|-4.4229|-4.2475|-3.8275|-4.3675|-3.9075|-3.3475|-5.0275|-5.2427|-4.4727|-3.8327|-3.3527|-2.2527|-1.2727|-3.1727|-2.2327|-1.1527|-2.8327|-1.8127|-1.4527|-1.8727|-2.2927|-2.2327|-3.2927|-1.7727|-2.4727|-4.9427|-5.4553|-6.057|-6.6011|-6.2361|-6.2961|-7.3834|-8.3897|-6.2297|-7.3297|-8.2842|-9.9502|-8.1841|-8.8441|-9.4999|-8.2799|-9.4799
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||60.8159|51.6884|39.6884|42.6884|45.1884|32.6884|34.6884|25.6884|38.1884|65.6884|56.1346|51.1346|57.6346|56.1346|43.6346|51.1346|35.6346|53.1346|64.8996|63.9718|67.8853|73.8725|-2.7248|-19.7248|-28.7248|-46.2248|-54.2248|-47.5276|-64.0585|17.4373|12.9373|20.4373|36.4373|38.9373|30.9373|26.4373||21.4373|15.4373|21.4373|18.4373|18.9373|20.4373|22.9373|32.4373|20.9373|30.4373|22.9373|47.4373|60.9373|63.9373|56.4373|78.4373|57.4373|77.4373|75.4373|80.4373|57.4373|63.4373|54.4373|53.4373|20.4373|13.4373|27.4373|42.9373|76.4373|129.1248|53.5368|72.5368|54.192|52.692|40.692|55.192|53.192|58.192|43.692|36.192|34.192|53.692|54.192|44.7133|63.4037|54.5941|32.5941|34.2434|41.9093|33.7604|21.1455|21.1455|23.0506|21.3811|20.8811|20.8811|27.8123|-4.2693|-0.7693|-10.2693|-5.7693|-6.2693|-11.2693|-18.7693|-18.7693|-20.7693|-16.2693|-12.2693|-13.7693|-18.2693|-18.7693|-15.2693|-14.2693|-17.7693|-21.7693|-24.7693|-26.0214|-26.5565|-21.5565|-28.0565|-23.285|-26.8518|-8.3518|-2.8518|-7.8518|-13.8518|-14.8518|-19.8518|-22.8518|-25.7276|-24.2276|-24.3084|-24.446|-17.446|-16.946|-16.446|-13.446|-21.946|-20.446|-6.946|-6.946|-12.946|-14.946|-19.446||-28.446|-29.446|-28.946|-35.946|-30.946|-27.946|-17.446|-17.946|-25.946|-27.446|-30.946|-37.446|-50.946|-47.4095|-43.9095|-27.9095|-33.4095|-15.4095|-10.9095|-15.4095|-17.4095|-11.9095|-7.9095|-10.9095|-23.9095|-21.4095|-22.9095|-28.9095|-39.9095|-56.0939|-46.6321|-49.2302|20.7192|23.7192|11.7192|17.2192|13.7192|17.7192|16.7192|26.2192|26.2192|30.2192|35.2192|38.2192|30.2192|13.7192|15.2192|16.7192|23.7192|26.2192||23.2192|36.2192|43.2192|41.7192|56.2192|-1.5626|-15.0626|-4.5626|-10.5626|-31.5626|-27.0626|-18.5626|-34.5626|-40.0626|-43.0626|-46.0626|-54.8474|1.3392|21.3392|14.3392|19.8392|21.3392|15.8392|14.3392|21.3392|35.8392|34.8392|38.8392|53.8392|42.3392|41.3392|39.3392|38.3392|39.3392|30.8392|30.8392|19.8392|5.8392|27.3392|41.3392|48.8392|47.8392|73.8392|44.0365|54.0365|37.5365|34.0365|36.5365|50.0365|61.1189||32.6189|25.6189|61.6189|39.6189|41.3718|29.8718|27.3718
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||-58.4062|-78.6562|-52.6562|-54.6562|-55.9062|-47.4062|-46.9062|-32.4062|-35.9062|-43.1562|-23.4062|-27.4062|-40.4062|-42.6562|-49.9062|-79.4062|-99.4062|-69.4062|-66.1562|-89.1562|-68.1562|-47.9062|-63.4062|-70.4062|-70.9062|-87.4062|-88.9062|-95.6589|-87.6589|-111.5654|36.2231|47.7231|45.9731|52.7231|72.9731|74.2231|80.7231|81.9731|83.7231|76.7231|49.9731|54.4731|52.4731|86.9731|105.3035|-9.787|-26.787|-43.787|-60.037|-69.787|-85.787|-90.787|-117.4871|27.8484|33.3484|37.8484|40.3484|19.3484|35.0984|34.3484|72.3484|83.3484|76.3484|84.3484|97.3454|104.1894|89.7836|89.5336|84.5336|109.9545|57.4545|41.9545|56.7045|79.6856|72.8868|71.8297|62.1108|64.0776|50.6776|65.7917|57.3945|57.9946|50.5946|45.2111|37.2111|41.6111|37.2846|43.1612|37.5612|43.0539|33.6539|23.5539|19.9539|27.0539|25.2539|11.4539|20.5539|28.0539|38.5539|49.0539|53.721|36.2159|40.116|28.7159|32.8159|43.6122|38.2494|32.6494|31.2494|43.316|33.1622|25.9302|24.8558|24.1565|28.1739|22.4349|22.2998|20.6831|-1.4177|-4.8677|-5.3677|-3.5177|-9.1677|-15.7177|-20.9177|-22.5409|-16.0409|-20.5409|-18.2909|-21.091|-20.091|-24.2039|5.0303|7.7803|12.5303|14.0303|12.9803|13.7803|14.0303|6.1803|13.9303|14.0303|17.7803|11.3803|22.6303|24.3142|20.6547|19.2533|17.7033|18.6033|18.4848|13.7848|14.8348|21.0859|14.7955|10.5644|16.0605|11.9505|10.5195|9.0961|10.7234|12.096|8.2841|6.7241|6.9841|9.4441|7.8023|8.5836|8.9041|-0.2684|-2.0084|-3.8084|-3.1084|-3.2684|-3.5684|-0.0684|-1.5084|-6.9284|-7.0242|-5.4642|-5.7842|-3.2642|-2.5242|-4.7842|-6.4242|-7.3242|-8.1442|-9.4239|0.2914|0.7114|2.1314|1.5714|2.3114|3.6714|4.9114|2.8114|2.6114|0.1714|2.1314|7.8514|5.8249|7.1155|5.0105|5.5084|4.8793|5.3826|4.3572|2.7172|2.7772|4.2372|4.0972|3.7772|4.0372|4.9325|4.1061|4.6279|4.971|4.6|5.4311|4.1201|4.5493|4.7293|4.6693|4.5093|4.2893|4.6093|3.3093|3.9293|4.7693|6.7493|5.3493|5.1293|6.2493|3.8293|3.8893|2.7893|3.0693|2.6093|5.8093|6.4493|8.0093|5.5922|6.0722|5.2922|5.7922|4.7522|5.1122|6.0469|6.8166|-2.3881|-2.0581
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||0.1595|0.2195|0.0195|0.0095|0.2295|0.3395|0.3995|0.4895|0.5095|0.5995|0.5395|0.7673|0.5381|0.6773|0.537|0.3062|0.1862|0.305|0.2954|0.3434|0.3162|0.3062|0.2962|0.2562|0.2262|0.1662|0.1762|0.3262|0.3562|0.4362|0.5182|0.4782|-0.1195|-0.3095|-0.2235|-0.2335|-0.1935|-0.2335|-0.2935|-0.2935|0.0344|0.0644|0.0444|0.1144|0.1044|0.0744|0.0644|0.0844|0.1844|0.1744|0.1544|0.1244|0.1744|0.2744|-0.026|-0.166|-0.136|-0.136|-0.096|-0.156|-0.116|-0.126|-0.056|-0.036|-0.016|-0.076|-0.116|-0.1256|-0.1639|-0.1447|-0.1735|-0.183|-0.2404|-0.1543|-0.183|-0.2596|-0.2404|0.0008|0.106|0.0965|0.0008|0.1347|0.1347|0.1252|0.1539|0.1443|0.0678|0.1347|0.1539|0.1539|0.1443|0.1922|0.2113|0.2688|-0.0804|-0.0804|-0.0995|-0.0612|-0.0708|-0.0804|-0.0804|-0.0612|-0.0325|-0.0325|-0.0421|-0.1474|-0.0421|-0.0612|-0.0708|-0.0421|-0.0804|-0.1665|-0.1665|-0.1665|-0.0995|-0.0612|-0.1856|-0.1856|-0.1952|-0.2048|-0.2718|-0.2196|-0.223|-0.223|-0.2845|-0.2753|-0.2638|-0.2452|-0.2554|-0.2787|-0.2694|-0.367|0.1227|0.0762|0.1041|0.1878|0.2808|0.2715|0.1971|0.1692|0.2157|0.3087|0.3352|0.3105|0.3249|0.2692|0.2784|0.3435|0.3616|-0.0755|-0.1127|-0.1499|-0.187|-0.2893|-0.4098|-0.3507|-0.2763|-0.3321|-0.384|-0.3476|-0.3862|-0.315|-0.382|-0.3477|-0.3198|-0.3291|-0.4128|-0.4039|-0.4601|-0.4859|-0.4531|-0.4043|-0.4647|-0.4683|-0.4006|-0.4098|-0.4189|-0.4923|-0.5429|-0.6098|-0.4815|-0.5358|-0.4075|-0.3433|-0.3708|-0.2975|-0.435|-0.5305|-0.393|-0.4389|-0.3381|-0.2739|-0.4114|-0.503|-0.2922|-0.3106|-0.3106|-0.4022|-0.448|-0.5122|-0.5971|-0.533|-0.5788|-0.6155|-0.6116|-0.7533|0.0913|0.2105|0.2196|0.238|0.2838|0.3021|0.4488|0.8887|0.8352|0.5466|0.3752|0.6187|0.3391|0.4654|0.5376|0.4384|0.2941|0.3933|0.5826|0.4023|0.5195|0.5285|0.5105|0.7179|0.736|0.8533|0.6549|0.7271|0.5557|0.4926|0.3663|0.3753|0.6639|0.9074|0.7|0.6019|0.6558|0.5216|0.3412|0.3502|0.5757|0.5073|0.4712|0.3269|0.354
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||-810.8268|-714.8268|-892.527|-796.0019|-849.5965|-890.7512|-929.6511|-937.2512|-1053.1347|-1073.5412|-754.6413|-535.4412|-523.9412|-534.9412|-428.9412|-471.4412|-681.4412|-581.9412|-586.4412|-367.8411|-412.1413|-1007.8411|-1250.241|-1366.1737|-1256.057|-1311.1571|-1294.9071|-1469.5602|-1514.4288|-1421.5792|-1452.379|-1156.4288|-1651.7789|-1532.8292|-1791.6788|-1781.1546|-1767.758|-1983.8257|-1879.3058|-2170.134|-2095.7216|-2160.843|-2250.2728|-2340.2894|-2671.6772|-2474.594|-2982.4066|170.5331|1873.8832|2021.933|818.0834|1730.4833|1879.8832|2584.9342|2137.5073|1630.4384|1909.7567|1936.909|1751.2591|1862.409|1763.159|2487.4322|1290.2917|1350.5724|1024.4225|1195.1227|1313.9448|1031.3938|1233.9794|1369.8244|744.0744|688.3244|846.8244|1128.7547|785.7025|826.5917|609.2851|515.185|609.935|739.6307|595.6869|487.3868|480.3368|481.5868|574.0868|522.5964|627.5964|564.7405|464.9367|379.1867|424.9867|399.0866|458.5365|476.7367|480.1211|552.5321|484.482|422.682|458.6322|498.3411|481.7867|186.4366|144.1866|198.5868|231.7867|143.4867|191.4366|214.8368|335.2367|456.3368|333.3501|199.9499|232.8|252.5|324.1999|448.464|-67.2617|-113.1616|-90.9616|-54.8117|-107.9616|-100.9116|-119.6116|-136.7617|-187.7617|-232.9116|-262.8616|-249.8616|-305.0617|-332.6116|-283.2617|-329.7617|-402.6116|-451.0766|-478.4765|-406.4686|-451.7186|-435.0885|-401.5384|-457.4884|-626.9345|-424.5382|-505.2093|-383.5319|-397.2819|-320.6821|-446.632|-486.3022|-501.5376|-508.2876|-548.4214|-570.1714|2.719|84.1191|95.4189|151.519|215.1191|281.519|317.269|191.3191|332.019|515.8191|546.769|699.4189|744.1184|-20.4937|-162.5935|-400.2937|-409.6436|-353.2937|-420.3435|-356.9436|-624.7437|-594.2937|-571.5935|-394.4937|-663.0437|-684.4292|-802.4316|-664.7814|-655.1739|-743.5709|-694.692|-607.4921|-463.5421|-575.942|-620.0922|-597.2921|-803.7421|-713.8922|-742.7421|-677.4921|-334.8922|-383.0922|-268.8422|-349.5922|-555.192|-463.442|-719.0421|-742.272|-671.1219|-650.1219|-845.8106|48.4148|190.8647|443.2649|454.3147|559.1648|801.4148|702.9148|658.4648|608.9148|639.0149|625.5149|835.0149|646.5647|756.6648|879.7148|943.8914|614.407|571.0432|600.6743|535.2982|607.3709|576.8279|626.5848|580.582|659.7488|525.0498|603.7529|631.3018|711.7439|525.049|266.4301|396.4382|365.3962|433.3701|304.8591|376.1262|549.0542|691.9858|355.2627|456.2747|610.2076|335.883|271.5531|338.828|337.1311|418.28|375.1168|331.1487
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||-4.5135|-4.5135|-13.5135|-23.5135|-43.5135|-47.9039|-48.7821|-53.5357|-44.4798|-43.9798|-46.4798|-39.4798|-30.9798|-23.9798|-18.4798|-25.4798|-54.4798|-57.4798|-57.922|3.8711|2.8711|14.8711|15.8711|29.8711|30.8711|31.8711|34.3711|70.8711|64.079|50.2673|56.2673|65.3313|40.8313|25.8313|23.3313|33.3313||49.8313|47.8313|40.3313|41.3313|52.3313|41.8313|55.8313|60.885|32.385|26.885|20.885|45.385|41.2957|36.2957|34.2957|33.7957|36.9674|51.1027|35.0878|32.0878|30.0878|32.5878|38.0878|22.5878|21.0878|21.5878|24.0878|32.4309|28.7565|14.562|14.4621|10.862|14.662|15.562|17.262|12.9621|19.662|22.1412|17.7569|19.3409|12.0511|18.1667|-4.6881|-4.1881|-6.3881|-3.8881|-2.3881|-8.5881|-9.8881|-10.1881|-10.6367|-11.563|-11.2756|-12.9062|2.0886|4.5886|3.1886|2.9886|4.3886|3.5886|5.8886|5.9886|6.8886|2.2886|2.5886|2.2886|2.7886|7.6886|12.4886|9.6886|7.8886|12.4886|13.1886|12.5886|11.1886|5.6886|11.7886|13.6886|13.0886|16.0262|12.8681|17.6812|-2.0479|-3.5479|-6.0479|-6.0479|-10.4479|-13.248|-11.9479|-18.4477|4.616|5.016|3.816|6.816|5.016|4.716|4.916|3.616|3.716|6.216|8.116|8.916|7.016|11.816||8.716|6.816|13.716|7.516|11.916|17.016|19.016|16.505|14.305|5.905|2.905|7.005|12.305|13.605|15.205|15.505|13.105|11.605|15.8|15.6328|-3.7889|-5.6889|-8.0889|-7.7889|-7.6889|-6.1889|-7.1889|-10.0889|-8.4889|-8.3889|-7.0889|-9.2889|-8.9761|-8.7761|-9.2761|-10.3761|-10.2761|-6.1761|-4.6761|-5.8761|-9.0761|-8.7761|-7.4761|-8.5761|-9.2761|-10.579|-8.4952|-7.7952|-5.5952|-5.6952||-10.5952|-13.2725|-10.5308|-10.1308|-11.3308|-11.7675|-11.2917|-13.3963|-13.8848|-14.0823|-11.7823|-12.4823|-12.4823|-13.7823|-15.2823|-15.7823|-22.0526|-18.4696|-16.7884|-16.6531|-16.5531|-12.5531|-17.4531|-23.6645|-19.0196|6.4628|2.7628|3.2628|6.7628|9.5628|12.1628|12.2628|6.3628|6.6628|5.2628|6.4628|3.2628|0.8628|5.6628|10.2628|8.7628|11.9628|15.3628|13.4628|13.7628|16.1628|16.4628|11.9628|16.4628|16.6628||12.0628|8.6628|12.7628|12.7628|23.3628|19.3628|19.3628
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||-337.4001|-307.5333|-390.326|55.3482|77.4483|59.9483|29.6482|104.6482|121.5482|107.0482|264.1482|254.1482|334.3482|367.3482|421.6925|640.8417|-204.6799|-137.6799|-111.1799|-140.5799|-142.3798|-187.7799|-347.0799|-329.7799|-290.6799|-270.1799|-385.9299|-451.0583|-462.4583|-406.3584|-535.9148|-406.2221|-508.3884|-442.1564|-597.7655|-347.0608|-348.6609|-456.1398|-435.9136|-419.5662|-445.3162|-354.4014|-380.8126|-391.1128|-328.4129|-342.7627|-421.9129|-442.4392|-469.6416|-390.1917|-535.863|-401.669|-349.0191|-327.4691|-290.5191|-269.0191|-300.919|-340.2691|-350.919|-394.7191|-401.2691|-352.919|-135.6192|-206.669|-311.3192|-214.3192|-197.419|-285.7191|-176.669|-351.0191|-421.5191|-497.9561|-399.906|-379.606|-405.7061|-437.7561|-369.856|-418.2561|-322.0562|-352.8062|-545.9561|-546.4513|-609.9504|154.9424|13.6426|55.8425|84.0925|18.5925|144.4424|184.2424|293.4424|372.1426|448.1426|584.9083|439.487|437.4884|446.7408|167.6407|169.3408|196.0407|174.9408|191.6407|242.9908|275.5907|347.0409|386.6775|344.0276|402.9775|381.2141|415.2364|406.2865|306.7865|257.2364|380.9364|418.0847|362.3848|377.9348|400.1848|484.4849|501.4348|473.9849|464.7189|359.9191|347.519|362.319|510.069|591.8231|449.473|320.7731|404.923|714.8231|-316.5609|-521.4608|-509.962|-641.6745|-413.3226|-491.0225|-556.6972|-526.8607|-672.426|-571.5733|-622.3369|-655.3882|-578.8508|-662.6036|-560.7956|-709.8731|-543.9172|-687.7885|-554.8322|-629.8822|-688.7553|-667.1004|-641.67|-699.7201|-649.0699|-670.7201|-493.62|-545.12|-163.5699|-133.8199|-104.5199|-283.67|-180.5699|-129.12|-159.12|-136.17|-311.62|-393.0199|-713.12|-796.5699|-825.17|-853.2201|-960.8572|-805.2073|-565.0574|-937.8074|-958.4499|-927.6999|-955.1347|-706.5849|-699.0349|-694.3349|-534.3349|-947.7849|-977.5299|-859.1798|-1089.0299|-1233.3137|-1201.7651|-1125.739|-1314.735|-801.6849|-1121.785|-960.1351|-667.735|-678.485|-900.985|-1183.6351|-1246.7916|-1078.9417|-1295.2916|-1422.2852|-1371.2502|-1639.2946|-1170.3163|-1619.4931|-1787.82|863.1386|918.0883|948.2885|1014.4384|1179.3886|1135.2758|1022.2678|1213.8011|744.1011|851.7012|865.3011|823.2262|817.5249|681.675|707.6444|746.8933|653.3435|537.3933|662.3435|662.8933|808.2935|932.4373|620.3786|617.5786|993.343|607.4631|511.0131|666.1132|482.8425|391.0925|384.3425|468.3924|520.5388|436.4265|470.9906|615.5644|356.3668|269.4668|250.7667|296.4668|343.9519|190.8324|176.9324
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||-81.2777|-60.2777|-86.7777|-81.5277|-109.2777|-107.2313|-79.2313|-65.9813|-68.7313|-20.9813|-39.9813|-33.9813|-69.4813|-75.4813|-62.4813|-95.4813|-108.9813|-107.3404|-92.8782|-115.7463|-103.9177|-75.3181|-81.2352|-102.0137|-107.1014|-102.8514|-117.3514|-129.5849|-110.3916|-156.6416|56.3881|69.3881|73.8881|65.8881|94.8881|111.8479|116.581|98.8678|107.6864|95.1684|88.1684|107.074|69.324|99.574|110.5822|-16.7615|-35.2615|-30.2615|-45.6669|-86.9032|-94.3555|-113.0533|-110.3648|-112.2526|-121.7945|-89.3669|-83.3669|-101.6169|-101.8669|-131.4911|34.2923|42.2923|66.7923|85.2923|99.9081|104.5645|104.2463|98.2463|110.1626|108.4344|84.9344|67.6844|50.5344|90.4244|74.1844|62.4344|35.1844|16.4344|42.6844|45.1844|7.4344|29.4344|75.4344|86.9549|92.311|94.1094|87.3854|90.5672|87.1718|93.6481|58.3981|61.1481|29.3981|19.6481|23.6481|36.1481|41.6481|36.6481|55.1481|50.1481|49.6481|50.6481|35.6481|32.1481|60.4481|103.6481|51.4012|61.4012|67.6012|80.9291|77.0617|64.0617|59.7617|78.163|68.1145|67.4216|70.6685|48.6594|63.5993|49.6771|51.8745|51.8605|56.2228|44.6333|32.9233|37.1533|53.5133|36.7074|39.5674|48.8274|55.0099|53.8045|46.9045|49.8645|60.6862|56.1702|36.3702|32.4302|28.5902|18.9402|28.7902|35.2902|40.7102|21.8002|28.8902|40.0202|39.3946|28.8546|24.5246|20.0846|18.0246|27.7746|37.1346|40.6346|23.1084|34.3872|25.9411|26.2311|24.649|27.7944|23.6111|22.5811|19.8301|21.5795|17.3289|17.4466|10.8962|11.9785|13.235|8.9511|11.0396|9.7979|12.661|9.3971|6.9171|9.1771|6.2671|4.5071|4.4771|7.6671|8.0571|8.8871|9.8095|9.5784|12.6432|-3.8539|-2.9139|-4.4039|-9.6439|-10.7799|-7.0199|-6.7199|-8.0599|-6.5599|-5.9899|-4.7299|-4.0799|-9.5799|0.343|5.923|6.4294|5.9111|7.6184|7.2899|6.8454|-0.4036|-1.1136|-2.1536|-4.9736|-5.079|-5.2989|-5.7494|-5.8221|-5.7628|-4.2028|-4.3828|-3.0628|-2.1028|-4.8528|-5.1728|-5.5428|-5.2728|-5.4528|-6.7328|-7.232|-8.0034|-8.0176|-8.4341|-9.4517|-8.2518|-8.0918|-8.4718|-8.8618|-10.2018|-7.3718|-7.5018|-6.9118|-10.2018|0.8675|1.9276|1.2775|1.0676|6.0075|5.3976|8.0176|6.0676|9.5376|6.1717|7.5964|7.9804|6.9004
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||0.3318|0.4476|0.2276|0.3276|0.5149|-0.0633|-0.0733|-0.0133|-0.0633|-0.0833|-0.1033|-0.0633|-0.0233|-0.0333|-0.2533|-0.2733|-0.3509|-0.2906|-0.2606|-0.2706|-0.2406|-0.2706|-0.2506|-0.3706|-0.4273|-0.3736|-0.4036|-0.4145|-0.4644|-0.488|-0.488|-0.3436|-0.4736|-0.4973|-0.4641|-0.5141|-0.5285|-0.6127|-0.5727|-0.6569|-0.6524|-0.6624|-0.6324|-0.7424|-0.8432|-1.3296|0.2481|0.2381|0.3081|0.2581|0.3281|0.3581|0.5181|0.764|-0.2387|-0.3587|-0.4187|-0.5287|-0.5787|-0.6769|-0.4759|-0.4159|-0.4259|-0.4659|-0.5566|-0.5968|-0.5436|-0.6307|0.1042|0.2442|0.3042|0.2542|0.4142|0.6842|0.7191|0.6799|0.4999|0.4499|0.5999|0.4499|0.4199|0.6099|0.6136|0.5936|0.7612|-0.0484|-0.1484|-0.3484|-0.5084|-0.4584|-0.4884|-0.2984|-0.2484|-0.3884|-0.4684|-0.3484|-0.4084|-0.4684|-0.4784|-0.5784|-0.5484|-0.5284|-0.5384|-0.5784|-0.631|-0.6166|-0.6602|-0.6968|-0.7932|-0.7363|-0.606|-0.676|-0.706|-0.626|-0.466|-0.496|-0.766|-0.7571|-0.9271|-0.8201|-0.9897|-0.7297|-0.8497|-0.8652|-1.0352|-1.0725|-0.9317|-0.8217|-0.9117|-1.0017|-1.0617|-1.1217|-1.168|-1.2167|-1.1958|0.027|0.187|0.257|0.617|0.757|0.957|1.437|1.5405|1.2276|1.2876|1.3606|1.4306|1.1929|1.2238|0.7953|0.7153|1.0553|-0.422|-0.542|-0.712|-0.6182|-0.6382|-0.6382|-0.6782|-0.8691|-0.7401|-0.7034|-0.7618|-0.7218|-0.8181|-0.7984|-0.9233|-0.9231|-0.8731|-0.8931|-0.6131|-0.7331|-0.7731|-0.8431|-0.8131|-0.9331|-1.0831|-0.9131|-1.0031|-0.8331|-0.6331|-1.0631|-0.9831|-0.9631|-0.9231|-1.0431|-1.0331|-1.2834|-1.3677|-1.278|-1.2742|-1.1542|-1.3642|-1.6053|-1.1981|-1.3362|-1.415|-1.185|-1.395|-1.7973|-1.5715|-1.4615|-0.8715|-1.3415|-1.2415|-1.5415|-0.9715|-0.7415|-0.6015|-1.3315|-1.4111|-1.5006|-1.509|-1.6294|-1.3594|-1.2094|-1.5394|-1.2094|-1.2894|-1.3694|-1.881|0.3091|0.5691|0.8491|1.1791|0.9991|1.2091|1.4791|1.5091|1.8791|1.4418|1.4318|1.9518|1.4979|0.8779|0.2779|0.4379|0.2979|0.4479|0.3979|0.2479|0.5679|1.0979|1.2479|1.1879|1.0979|1.6379|-0.3373|-0.0673|-0.8073|-0.8073
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4385|-0.4485|-0.2385|-0.4785|-0.5906|0.097|0.167|0.097|0.117|0.197|0.137|0.237|0.307|0.317|0.247|0.327|0.377|0.157|0.247|0.197|0.187|0.247|0.287|0.397|0.507|0.507|0.637|0.7972|0.6324|0.5623|0.5023|-0.1|-0.17|-0.26|-0.31|-0.34
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||-2.5571|-2.8551|0.072|0.802|1.972|2.102|2.062|1.452|2.182|1.922|2.392|2.8539|2.6171|-0.2203|-0.3103|-0.3603|-0.8203|-0.6203|-1.1303|-1.5703|-1.6803|-1.4403|-1.5403|-1.1103|-1.0903|-2.3503|-2.8203|0.7923|0.7523|2.0123|2.6323|2.1623|1.5532|1.9867|2.1049|2.2423|2.6023|2.7281|3.4435|2.8922|1.5222|1.8522|2.1522|2.2922|2.8822|-0.5139|-0.7239|-0.6139|-0.6939|-2.3139|-2.3104|-2.2679|-2.2479|-2.1356|-1.9256|-1.7905|-1.5783|-1.5011|-1.4818|-1.3563|-1.366|-1.3853|-1.0283|-0.8256|-1.1826|-1.2212|-1.0958|-1.4224|-1.7373|-2.4245|-2.7988|-2.9184|-2.6775|0.2078|0.456|1.5916|1.0286|1.019|1.878|2.2788|3.0587|-0.049|-0.3354|-0.5908|-1.3209|-1.5485|-1.833|-2.3311|-2.2036|-2.3838|-2.1172|-1.975|-1.8707|-1.3966|-1.463|-1.1121|-1.8991|-2.0224|-2.4016|-2.3353|-2.3068|-2.3163|-2.8803|-3.0607|0.3138|0.5888|1.5464|1.9921|2.4567|2.2957|2.0776|2.1724|2.3147|2.929|3.01|2.6623|2.9081|-0.158|-1.2673|-0.9449|-0.4614|-0.4709|-0.4614|-0.6605|-1.2673|-1.2768|-1.675|-1.5707|-2.0259|-1.8836|-1.4285|-1.6087|-1.4096|-1.6371|-2.6123|-2.2475|-2.506|-2.6907|-2.6977|-2.4668|-3.0024|-2.4022|-2.7438|-3.3206|-2.8959|-3.0596|-3.3606|-3.0168|-3.2618|-2.6063|-1.8214|-2.5231|-2.5786|-2.0707|-1.8583|-2.4493|-3.1049|-3.2249|-3.314|-2.9609|-3.5679|-3.5928|-4.2705|0.7686|1.1326|2.9977|3.8493|3.2184|3.0273|2.8636|3.1365|3.383|3.4009|3.0245|3.4009|4.0716|3.5814|-0.7367|-0.0824|-1.6419|-1.4626|-1.5344|-2.6637|-2.9591|-2.2241|-2.1076|-2.2869|-3.2537|-3.7471|-3.5569|-2.8803|-3.3482|0.2051|0.8203|0.4564|1.1236|0.4911|1.3315|0.7144|0.9092|0.9661|0.4058|0.146|0.4383|1.778|1.8267|1.6562|2.0054|3.4425|3.3924|3.9949|3.4947|3.0132|2.3555|2.526|2.388|1.7628|2.0307|1.3406|1.5273|1.9982|2.0388|2.2824|3.1025|2.6803|2.8102|3.2973|4.2067|3.7602|4.5987|-1.1497|-0.6382|-1.3689|-1.3121|-1.2066|-2.4407|-2.7899|-2.9135|-3.0659|-2.53|-2.4975|-2.9842|-2.2047|-1.7013|-1.7094|-1.8475|-1.7582|-0.7026|-1.1086|-0.6214|-1.5958
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||4.3612|3.1612|3.6612|6.1612|5.5612|6.6612|9.9112|7.1985|7.492|-2.1701|-1.1201|-2.8201|-3.9201|-3.2201|-3.1701|-3.6201|-4.9701|-3.9701|-2.3701|-2.2201|-2.3201|-2.3201|-2.4201|-3.4701|-4.6201|-5.0701|-7.3201|-5.9473|-6.8508|-4.7008|-5.1508|-4.5508|-6.4008|-4.2008|-4.9508|-3.7508||-5.3508|-5.8508|-7.7398|-7.4803|-6.0813|-7.5813|-6.2313|-6.2313|-7.3292|-6.2075|-7.1882|-6.3882|-6.5882|-7.2341|-8.1102|-8.8085|-9.0928|-7.6279|-8.1279|-8.2779|-9.9507|-7.1007|-8.0507|-7.9007|-8.8507|-5.4007|-4.8507|-2.5007|-0.9007|-0.0507|-1.3507|-2.6007|-4.7507|-4.2507|-6.1007|-6.7507|-6.3507|-9.5507|-9.7271|-10.4271|-11.5606|2.0235|5.6235|4.0235|5.2235|3.4235|4.1735|8.9235|8.4235|9.3235|3.1235|3.4235|1.6735|1.0235|2.1235|4.8235|8.2235|7.6235|9.0235|12.0235|11.7179|10.3179|12.9278|2.7278|2.0778|2.1278|0.9778|4.9278|6.4778|6.8948|7.0526|7.0069|7.4069|6.6938|7.6807|4.4307|4.2307|3.3307|4.3807|5.0307|6.0941|4.8441|2.5358|3.6358|3.1858|3.4858|2.9858|1.9358|2.0358|1.3358|2.7858|3.2858|2.6858|3.9858|3.7858|4.5398|4.6386|3.1776|3.1276|3.3739|3.2739|3.7239|3.7739|4.2971||2.9971|2.7971|2.7971|2.5471|2.7471|3.6471|4.7471|6.3971|-1.8243|-0.6743|-3.7743|-4.8243|-5.4743|-6.2242|-6.0242|-4.445|-5.245|-5.6416|-4.7643|-4.5143|-4.0643|-3.6643|-3.8643|-4.9643|-5.6143|-5.8643|-5.4643|-6.7143|-6.2354|-8.2739|-5.8739|-6.8905|-4.0905|-5.4405|-5.1905|-5.4905|-7.7405|-6.4244|-6.6244|-6.7105|-8.0672|1.2356|2.0356|2.7856|1.5856|3.3856|5.9356|4.9856|5.7356|4.2856||3.2356|4.0856|5.6356|6.9856|6.5312|8.5819|8.1119|7.7119|9.1021|6.6814|6.9814|3.5314|3.6314|3.6814|2.7814|1.8314|2.1814|1.8814|4.3814|4.5814|4.3314|6.2314|5.0814|3.5814|5.9314|5.8814|5.9814|7.0314|9.5314|-0.823|-1.823|-1.573|-3.523|-5.273|-4.973|-5.573|-8.073|-10.57|1.8874|6.5374|6.0915|5.3712|4.3712|3.4212|3.3712|4.6712|4.3212|4.1212|4.6712|4.7712||3.1712|3.5712|6.2212|8.0791|8.8351|6.3251|4.9482
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||-1.537|-1.5689|-1.4751|-1.3751|-1.1751|-1.3251|-0.9551|-0.9651|-1.0951|-1.2051|-1.2751|-0.9651|-1.0551|-1.5851|-1.9479|-1.5987|-1.7287|-1.6887|-1.7987|-1.9387|-2.0796|-2.3257|-2.428|0.2361|0.0661|0.2861|0.1261|0.975|1.2357|1.4064|2.5561|2.2284|2.3055|1.8|2.1161|1.5866|1.0866|1.1566|1.0366|1.1066|1.2766|1.3466|1.3566|1.5066|1.5166|0.7266|0.6166|0.6666|0.6766|0.6366|0.8466|1.0766|0.7866|1.5666|-0.5528|-1.1228|-1.1603|-1.0708|-1.0008|-1.1937|-1.1458|-1.2853|-1.3487|-1.3741|-1.2771|-1.1971|-1.4471|-1.5171|-1.6251|-1.7418|-1.8809|-2.2523|-1.9723|-1.5923|-1.6023|-1.7123|-1.8523|-2.3723|-2.2304|-2.4704|-2.7177|-2.0272|-2.1872|-2.2772|-2.1474|-1.5574|-1.1274|-1.8574|-2.3904|-2.7672|-2.2757|-2.2003|-2.1226|-1.9126|-2.3026|-2.359|-2.5728|-2.7309|-1.861|-2.241|-2.6009|-3.051|-2.7677|-3.0048|-2.2348|-2.6148|-2.6304|-2.7493|-2.937|-3.0805|-3.1345|-3.5167|-3.5487|-2.5687|-2.0087|-2.4287|-3.3587|-3.1158|-4.2625|0.9663|0.7863|1.3563|1.0963|1.0263|0.5363|0.8663|1.2863|1.4463|1.9163|2.0563|2.8563|2.4363|2.1963|2.7363|2.8163|3.2163|4.2363|4.2363|4.0363|4.8963|4.8163|2.9163|2.8763|4.1963|6.0387|2.9785|3.4085|4.1222|-0.1359|-1.1859|-2.2859|-1.4059|-2.4659|-2.4359|-3.2859|-3.8215|-3.3239|-3.0771|-3.7874|-4.0221|-3.5051|-3.5262|-3.4024|-4.0738|-3.2416|-3.1616|-3.3216|-3.9416|-4.0816|-4.4016|-4.6851|-5.0657|-5.2224|-5.6649|-6.5399|-6.2232|0.0264|0.1664|0.3664|0.5664|1.1064|0.2664|2.0664|3.2064|3.9064|4.4264|3.3664|3.6664|4.8464|5.5264|5.9064|6.7504|6.724|6.384|7.044|7.5788|4.6788|6.7988|7.6588|6.8054|7.8337|-0.2403|-3.5403|-4.1203|-5.3403|-5.1403|-5.9803|-5.3003|-5.3003|-6.5603|-6.597|-6.7933|-7.6804|-7.0271|-6.6923|-7.9603|-7.1739|-6.1339|-7.9388|-6.9764|-6.7193|-7.397|-7.8056|-7.6007|-8.4107|-7.3315|0.7922|0.4422|2.0922|3.0922|3.2422|4.1422|5.3422|5.2922|6.2922|5.8858|5.4315|5.0676|3.0476|3.8676|3.3076|2.4676|3.7176|3.5676|3.871|2.891|3.571|3.211|3.011|2.591|3.211
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||-3.8331|-4.2831|-3.0831|-2.5831|-3.3331|-3.6831|-3.3331|-2.4331|-1.5831|-2.9831|-3.9331|-2.6831|-4.1831|-5.4331|-4.1786|-4.2786|-4.6786|-3.6286|-3.4786|-2.8286|-2.6286|-1.3786|-3.1786|-2.2286|-3.5286|-3.5786|-5.2286|-3.0925|-2.3925|-1.0925|-0.4425|-0.4925|-0.5425|-0.9425|-1.0925|-3.8425||0.1346|0.8346|0.7346|0.7846|0.3846|0.3346|1.1346|2.0846|1.8846|3.2346|4.1346|2.3846|2.1846|2.0846|2.3846|2.4346|4.3346|5.6846|1.1346|1.1346|1.1846|3.3346|2.3346|2.4346|1.3346|2.3346|1.9346|2.0346|2.9846|6.3346|6.1346|6.1846|6.3346|7.1346|8.6106|6.1233|6.2233|5.7596|4.2596|4.9096|4.9096|4.6596|2.2096|2.3596|3.4096|2.8596|3.6596|5.5096|5.5596|2.9596|0.9596|1.1596|1.4596|1.8596|2.7596|5.9096|3.6596|5.0096|5.5096|8.8301|5.2167|2.0167|2.0667|1.6167|3.0667|3.5667|5.2667|5.1167|5.8117|5.2617|4.4117|7.2852|-1.8819|-2.9319|-2.9319|-1.7819|-3.5319|-3.9101|-3.7601|-4.2101|-4.6668|-5.077|-5.2467|-4.7547|-4.1945|-4.1945|-5.3945|0.6908|1.3908|1.2408|0.9408|1.7908|2.5408|4.4908|4.9908|4.0408|3.2908|3.9408|4.2908|6.2908|7.7342|-3.0267|-3.9267|-3.3767||-4.5767|-4.499|-4.799|-3.849|-3.199|-3.199|-4.249|-4.099|-3.899|-5.399|-5.099|-6.149|-7.0211|-7.3234|-7.1288|-6.4237|-8.593|-6.1464|-5.5964|-7.2964|-7.8106|-5.1106|-3.8106|-5.5106|-4.9606|-4.3106|-2.5106|-7.6606|-7.1729|-9.5421|-8.5996|-9.1162|-7.5213|-6.2213|-6.3713|-7.1713|-6.5713|-3.0713|-3.1713|-0.2213|-5.4713|-6.3213|-5.4213|-5.3713|-4.3713|-3.6213|-4.8213|-5.0213|-5.2213|-6.2213||-8.6713|-10.182|-9.63|-10.4528|-10.5198|-10.4493|-10.0493|-9.3993|-11.1993|-13.2687|-13.3041|-12.8247|-13.6247|-14.3247|-16.2107|-17.9397|-14.7052|-16.4145|-15.2645|-16.4914|-17.0414|-15.1914|-11.8914|-17.0914|-20.1044|1.8797|2.0297|3.9297|8.4797|12.6297|17.6297|19.4525|-3.1233|-8.8733|-8.9233|-9.6233|-11.0233|-14.9331|9.1498|8.5498|10.2331|6.9923|-2.2122|-1.6622|-2.1122|-0.9122|-3.4122|-3.7622|-3.4122|-3.4122||-6.0622|-6.8719|0.7396|1.5896|2.3896|4.4896|4.4606
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||-13.6228|-14.3228|-14.7228|-17.6476|-16.5862|-18.357|-18.257|-23.4718|-13.9718|-17.4718|-15.0656|-15.6656|-14.9656|-19.8112|-16.8112|-20.218|-21.5645|-21.9661|-21.0179|-19.1693|-20.6693|-21.0693|-21.8693|-23.6693|-22.6693|-27.5693|12.4911|14.1911|20.1911|18.6911|21.1911|22.6911|27.1897|25.6897|37.2743||12.8743|9.9743|13.7743|15.0743|8.7743|2.9743|5.5743|10.0743|14.2743|10.5743|16.6743|19.7743|21.7743|-1.7665|-12.3665|-10.8665|-10.4665|-11.3665|-11.7665|-16.9665|-19.0183|-16.4703|-18.2195|-19.5195|-18.9773|-16.6016|-11.2016|-14.6016|-13.2016|-11.3016|-11.3016|-15.1016|-13.5016|-14.3016|-18.2016|-16.6103|-11.5103|-16.1103|-15.6103|-17.9103|-22.7281|5.6999|7.5999|7.7999|5.0999|1.7999|3.6999|10.0999|9.5999|10.5999|15.0999|14.0999|17.0999|7.0999|11.5999|17.5999|14.0999|10.0999|12.5999|7.9999|11.5999|12.5999|11.0999|15.0999|20.5999|35.9721|-10.5449|-8.6449|-11.5449|-14.7449|-14.9449|-15.0449|-16.853|-12.953|-16.053|-16.653|-18.353|-19.2811|-20.8457|-21.3174|-21.9916|-21.134|-17.434|-21.534|-22.1489|-21.8282|-24.3282|-26.6299|-26.5299|0.923|7.723|4.123|4.423|12.223|17.723|14.223|19.223|11.223|11.723|21.223|20.723|26.723|22.723|25.223||18.223|23.223|31.723|31.223|24.723|23.723|32.223|46.723|-2.4412|-3.4412|-11.9412|-39.7412|-46.4958|-47.4508|6.57|12.07|19.07|29.57|37.07|43.8001|41.8334|42.676|29.7694|12.2694|7.8694|24.2694|26.0863|21.9863|15.8863|18.4863|18.2863|9.5863|7.3863|0.6863|2.3863|5.1863|6.8863|14.1863|17.2863|18.4863|17.3863|11.8863|15.4863|26.5863|27.4115|15.6115|23.7794|19.8438|11.2361|8.4361||4.4361|6.9361|7.4361|10.4361|16.679|-3.7408|-4.3408|-3.9408|-3.3408|-10.0408|-9.8408|-10.6807|-9.4807|-8.7807|-9.9807|-9.9807|-11.0807|-12.5807|-11.7063|-14.7237|-14.2819|-13.2628|-13.4628|-17.7031|4.9545|7.2545|5.0545|5.1545|5.7545|9.1545|5.6545|6.9545|7.6545|8.5545|9.0545|7.1545|6.0545|5.6545|9.4545|13.1545|11.5545|14.6545|18.1883|16.837|18.9689|19.4081|15.4081|14.0081|23.4035|-5.929||-11.829|-13.8878|-16.5392|-12.5435|-15.5039|-13.7986|-12.6986
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||0.2935|0.2835|0.2235|0.3235|0.5001|0.2301|0.3001|0.2701|0.1701|0.1901|0.2301|0.3401|0.3734|-0.0073|-0.1473|-0.2073|-0.2473|-0.1373|-0.2573|-0.2173|-0.1873|-0.2173|-0.2673|-0.2973|-0.2973|-0.3673|-0.3443|-0.2743|-0.2343|-0.2343|-0.2143|-0.1843|-0.3043|-0.2443|-0.1143|-0.1443|-0.1743|-0.1643|-0.3243|-0.3643|-0.2943|-0.2643|-0.2543|-0.3043|-0.3143|-0.2543|-0.3043|-0.3843|-0.3243|-0.3443|-0.3443|-0.3143|-0.2743|-0.1343|-0.3043|-0.4243|-0.5249|-0.3749|-0.4049|-0.5255|0.1654|0.2154|0.1754|0.1254|0.1654|0.2354|0.2554|0.2754|0.2854|0.2754|0.2554|0.2954|0.5254|0.741|0.5917|0.6586|0.2886|0.2986|0.3786|0.4086|0.4386|0.4886|0.5478|0.4878|0.6078|-0.1495|-0.2895|-0.4595|-0.4802|-0.4002|-0.4502|-0.538|-0.534|-0.444|-0.524|-0.544|-0.6972|-0.8091|-0.504|-0.5778|-0.6092|-0.5664|-0.5949|-0.5843|-0.5631|-0.511|-0.561|-0.6755|-0.6|-0.6973|-0.7125|-0.7511|-0.7774|-0.716|-0.626|-0.426|-0.736|-0.6756|-0.8301|-0.784|-0.6722|-0.7836|-0.7546|-0.819|-0.8493|-0.8793|-0.8093|-0.7993|-0.8593|-1.1487|-1.0291|-1.1079|-1.0543|-1.2004|0.1482|0.2882|0.4882|0.5182|0.6282|0.6182|1.0582|1.4482|1.2893|1.2593|1.5025|1.115|1.4406|0.8277|0.8077|0.4777|0.5077|0.9177|-0.1361|-0.2061|-0.3161|-0.4261|-0.4661|-0.4361|-0.5861|-0.6125|-0.3925|-0.3125|-0.3625|-0.5325|-0.6325|-0.585|-0.6243|-0.6143|-0.6343|-0.6143|-0.4643|-0.3943|-0.4843|-0.5243|-0.4643|-0.7643|-0.8975|-0.9461|-0.9657|-0.9652|-0.8388|-0.9488|-0.7388|-0.7888|-0.8488|-0.8888|-0.9388|-1.1031|-1.2996|-1.1834|-1.366|-1.2276|-1.3276|-1.4668|-1.3909|-1.396|-1.6211|-1.4396|-1.4218|-1.907|-1.5944|-1.5677|-0.8377|-0.9477|-1.1077|-1.4277|-1.1677|-0.8477|-1.0777|-1.2177|-1.3277|-1.4463|-1.5743|-1.617|-1.4852|-1.4652|-1.8052|-1.7513|-2.0026|-1.8784|0.4003|0.2503|0.4903|0.4503|0.2903|0.2903|0.4903|0.8503|1.0303|1.1403|0.4503|0.5903|0.9403|0.9403|0.5703|0.1803|0.3903|0.2803|0.2503|0.3003|0.3503|0.3903|0.9303|0.8803|0.5003|0.5003|1.1203|0.2503|0.5603|0.4403|0.1103
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||-0.0774|-0.0574|-0.1024|-0.0974|-0.1174|-0.1313|-0.1386|-0.1336|-0.1462|-0.1647|-0.1566|-0.1525|-0.1125|-0.0975|-0.0975|-0.1375|-0.155|-0.11|-0.07|-0.125|-0.105|-0.08|-0.105|-0.09|-0.085|-0.13|-0.14|-0.17|-0.145|-0.135|-0.14|-0.175|-0.2158|-0.2348|-0.2015|-0.1812|-0.1962|-0.238|-0.2214|-0.2702|-0.253|-0.2655|-0.2909|-0.2709|-0.3128|-0.3078|-0.3128|-0.3428|-0.3506|-0.3906|-0.4061|-0.3611|-0.3788|-0.3888|-0.3038|-0.3838|-0.5407|-0.4168|-0.499|-0.3583|-0.3232|-0.2932|-0.3281|-0.2881|-0.2081|-0.1381|-0.1181|-0.0781|-0.0581|-0.0081|-0.1081|-0.3281|-0.2936|-0.2736|-0.3136|-0.2536|-0.3236|-0.4134|-0.2916|-0.3278|-0.2378|-0.2678|-0.2978|-0.3938|0.0263|0.0759|0.0958|0.0561|0.0064|0.0561|0.066|0.3043|0.2944|0.1851|0.1752|0.3639|0.3254|0.366|0.3195|0.2657|0.2359|0.2657|0.1366|0.1465|0.1664|0.1962|0.2756|0.1862|0.216|0.2359|0.2756|0.2061|0.0671|0.0572|0.1565|0.1862|0.3153|0.4171|0.3162|0.2429|0.2429|0.2726|-0.0689|-0.059|-0.0789|-0.0888|-0.1186|-0.2278|-0.1384|-0.1384|-0.059|-0.0987|-0.0888|-0.1682|-0.198|-0.1484|-0.1679|-0.158|-0.1285|-0.1187|-0.099|-0.0892|-0.1384|-0.099|-0.099|-0.0892|-0.1187|-0.0695|-0.099|-0.0498|-0.1088|-0.1186|-0.0893|-0.1479|-0.2259|-0.2168|-0.2518|-0.1708|-0.1708|-0.0928|-0.0732|-0.083|-0.1123|-0.0342|-0.0635|-0.0732|-0.0732|-0.1025|-0.1415|-0.2293|-0.2673|-0.2689|-0.2398|-0.295|-0.2799|-0.2413|-0.2897|-0.3031|-0.3201|-0.3082|-0.2792|-0.1631|-0.1728|-0.1341|-0.1534|-0.1728|-0.2598|-0.2695|-0.3576|-0.2973|-0.3163|-0.2592|-0.2782|-0.3449|-0.3605|-0.4572|-0.3232|-0.3373|-0.3659|-0.3853|-0.4139|-0.4297|-0.5198|-0.4173|-0.3318|-0.3129|-0.3129|-0.2751|-0.3413|-0.3624|-0.3748|-0.3085|-0.2896|-0.3464|-0.3937|-0.4191|-0.4188|-0.4591|-0.4412|-0.5149|-0.405|-0.4559|-0.3992|-0.3708|-0.3802|-0.3897|-0.5313|-0.5313|-0.569|-0.6547|-0.6024|-0.6693|-0.7521|-0.8032|0.1769|0.2429|0.3088|0.2052|0.224|0.1863|0.1582|0.2985|0.5883|0.6444|0.6351|0.6443|0.785|0.6485|0.368|0.4148|0.4522
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||381.8329|536.8329|576.8329|776.8329|806.8329|721.8329|786.8329|796.8329|586.8329|606.8329|461.8329|556.8329|576.8329|801.8329|746.8329|291.8329|321.8329|201.8329|286.8329|271.8329|31.8329|636.8329|556.8329|511.8329|556.8329|246.8329|91.8329|346.8329|676.8329|776.8329|701.8329|801.8329|726.8329|906.8329|886.8329|756.8329|1076.8329|-400.2209|-315.2209|-455.2209|-430.2209|-525.2209|-330.2209|-440.2209|-555.2209|-420.2209|-790.2209|-925.2209|-840.2209|-715.2209|-1070.2209|-1189.9676|-1189.6862|-1279.51|-1169.51|-1219.51|-1234.51|-1573.6222|-1535.9691|-1479.4021|-1454.4021|-1729.4021|-1722.9467|-1731.0519|-2061.7244|62.4127|332.4127|352.4127|362.4127|472.4127|892.4127|972.4127|1002.4127|1072.4127|1572.4127|2595.4585|1208.0711|968.0711|1228.0711|488.0711|598.0711|598.0711|518.0711|1098.0711|1018.0711|1238.0711|1557.3013|1619.2236|1596.9151|1326.3035|866.3035|1036.3035|956.3035|1056.3035|1146.3035|906.3035|856.3035|1006.3035|1264.7816|1429.7574|779.2486|484.2486|569.2486|249.2486|414.2486|594.2486|694.2486|719.2486|724.2486|714.2486|819.2486|919.2486|659.2486|419.2486|589.2486|664.2486|594.2486|799.2486|689.2486|839.2486|952.962|907.962|882.962|852.962|977.962|1052.962|911.6244|920.9716|1001.5698|841.5698|1441.7443|801.6603|995.7337|-176.6292|-211.6292|-286.6292|-186.6292|-51.6292|-106.6292|-146.6292|-71.6292|-426.6292|-471.6292|-406.6292|-681.6292|-775.6991|-661.6101|-637.2656|-677.2656|-748.0729|-772.0255|-770.4053|-620.4053|-795.4053|-920.1725|-902.4139|-878.5155|-941.3958|-826.3958|-666.3958|-426.3958|-11.3958|-716.3958|-701.9329|-511.9329|-431.9329|-436.9329|-666.9329|-766.9329|-894.6477|-852.1086|-955.1206|-848.4673|-1056.3526|-813.7251|-721.2928|-551.2928|-656.2928|-661.2928|-766.2928|-581.2928|-726.2928|-721.2928|-826.2928|-721.2928|-901.2928|-964.312|-949.312|-896.7433|-1061.7433|-1076.6592|-1223.5102|-1189.178|-1247.6978|-1310.4975|-1324.773|-1199.773|-1079.773|-1124.773|-1294.773|-1109.773|-1364.773|-1766.6922|-2021.6025|-1634.0027|-1434.054|-1584.054|-1554.054|-1244.054|-1454.054|-1867.2822|193.9921|233.9921|263.9921|343.9921|283.9921|73.9921|753.9921|1093.9921|1073.9921|1243.9921|1113.9921|1353.9921|1953.9921|2007.769|2469.7433|2528.6037|1864.8013|1064.8013|669.8013|1784.8013|756.7237|715.2486|619.7206|647.1157|617.1157|677.1157|667.1157|782.1157|767.1157|797.1157|822.1157|857.1157|1027.1157|1037.2802|767.2802|1137.2802|862.2802|872.2802|777.2802|777.2802
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||9992.3073|11892.3547|8992.3547|11402.6164|13989.0182|-4244.3322|-5444.3322|-8794.3322|2250.5307|1550.5307|550.5307|700.5307|1300.5307|1200.5307|2050.5307|2300.5307|1800.5307|1100.5307|1850.5307|1550.5307|150.5307|6400.5307|4550.5307|4750.5307|4700.5307|2950.5307|3850.5307|5050.5307|8450.5307|13550.5307|13777.9656|8127.9656|8177.9656|12627.9656|-3051.7435|-7701.7435|-7901.7435|-5951.7435|-5151.7435|-6201.7435|-8301.7435|-10193.6038|-10409.5598|-9771.7331|-10493.5924|-12034.5471|-12802.2746|-13483.0828|-13367.3143|-13041.4603|-13954.4003|-15952.1115|-14482.8135|-14182.8135|-12632.8135|-16832.8135|-17086.4595|-20623.8439|-20670.9376|-20742.7085|-19961.3428|-21665.3809|-21556.2827|-18006.2827|6294.8371|10594.8371|16194.8371|21006.589|15006.589|14433.4676|7933.4676|5933.4676|8033.4676|9733.4676|8733.4676|10533.4676|10533.4676|10533.4676|14133.4676|15598.2973|13058.1742|10358.1742|4658.1742|8158.1742|5708.1742|6208.1742|5758.1742|5658.1742|4108.1742|9058.1742|11158.1742|11258.1742|14506.3047|11727.2823|11177.2823|10427.2823|10527.2823|6577.2823|7977.2823|10977.2823|12627.2823|11727.2823|10077.2823|8927.2823|12727.2823|13827.2823|11227.2823|11227.2823|13127.2823|8427.2823|11377.2823|3627.2823|5277.2823|4827.2823|6477.2823|10227.2823|8177.2823|9877.2823|9627.2823|14127.2823|12163.647|14095.7189|16116.4869|11166.4869|12016.4869|13590.8347|7440.8347|7690.8347|8190.8347|10990.8347|10040.8347|15277.2651|10677.2651|11830.2946|-1983.6925|-5333.6925|-4933.6925|-3233.6925|-3283.6925|-3833.6925|-3583.6925|-1833.6925|-4033.6925|-3733.6925|-3883.6925|-8233.6925|-7833.6925|-6383.6925|-5983.6925|-5733.6925|-4383.6925|-2783.6925|-5633.6925|-10233.6925|-11674.6204|-12824.6204|-11030.1338|-10449.8565|-13599.8565|-13386.3258|-12636.3258|-12686.3258|-14173.6953|-12626.3281|-12335.2816|-13035.2816|-14572.5352|-16555.5946|-14977.8946|-15877.8946|-16411.5495|-20912.8328|-17794.8143|4051.3913|10651.3913|15151.3913|13150.5594|12550.5594|12750.5594|11350.5594|13850.5594|16900.6215|14328.3534|11228.3534|8928.3534|6228.3534|5228.3534|3928.3534|6828.3534|4928.3534|7128.3534|9128.3534|12128.3534|8628.3534|9228.3534|12128.3534|11528.3534|16428.3534|15004.9429|14604.9429|14504.9429|14174.0036|13974.0036|17582.2262|12543.935|11043.935|11143.935|5943.935|3193.935|3593.935|6943.935|13943.935|12743.935|10743.935|11843.935|9543.935|3793.935|8443.935|12043.935|11665.4834|15639.426|10077.1377|7427.1377|8627.1377|10027.1377|11227.1377|7177.1377|10677.1377|9027.1377|8527.1377|9177.1377|8977.1377|10377.1377|11727.1377|13502.3753|11313.7503|12806.9448|11243.8275|10555.9785|9105.9785|8655.9785|11155.9785|14226.0873|6714.201|6714.201|3814.201|7214.201|9040.7788|7686.9765|8724.4183|7693.7981
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||6362.8749|7077.4012|5977.4012|6127.4012|6627.4012|6477.4012|6877.4012|6077.4012|7127.4012|6677.4012|4327.4012|6827.4012|9527.4012|10858.2235|5838.3386|4988.3386|3988.3386|4138.3386|6138.3386|6438.3386|5138.3386|7388.3386|7538.3386|6088.3386|4338.3386|4588.3386|5138.3386|3258.3386|3088.3386|3428.3386|3378.3386|688.3386|1668.3386|1978.3386|1728.3386|3578.3386|5738.3386|8033.154|5239.06|5927.2889|6115.8766|5810.5059|2860.5059|4960.5059|-1341.405|-171.405|-1891.405|-2721.405|-1821.405|-2151.405|-2221.405|-1471.405|-2121.405|-3111.405|-2441.405|-2701.405|-3021.405|-3131.405|-1961.405|-1361.405|-2311.405|-2091.405|-2121.405|-1721.405|-1641.405|-1211.405|-1401.405|-2571.405|-2031.405|-1901.405|-1521.405|-1321.405|-2041.405|-1751.405|-2421.405|-2671.405|-2791.405|-2881.405|-2491.405|-1121.405|-2751.405|-2471.405|-3121.405|-2711.405|-3101.405|-2731.405|-3721.405|-3682.1919|-3412.1919|-3012.1919|-3222.1919|-2722.1919|-2062.1919|-142.1919|-1242.1919|-3522.1919|-3262.1919|-3372.1919|-3652.1919|-3752.1919|-4432.6444|-4312.6444|-4982.4622|-4312.4622|-5033.2913|-4781.9903|-5739.9892|-6106.0992|-5504.4775|-4194.4775|-5184.4775|-5754.4775|-6421.2685|-5511.2685|-6025.5166|-6585.5166|-4725.8847|-5605.8847|-6299.3164|621.8728|141.8728|1121.8728|2791.8728|3011.8728|2811.8728|2491.8728|3371.8728|3431.8728|3111.8728|4571.8728|7471.8728|5071.8728|6571.8728|3871.8728|2751.8728|4271.8728|4921.8728|6671.8728|11332.6364|-4560.1516|-3332.9462|-3887.1625|-4259.0694|-4562.4314|-4512.4314|-5019.3682|-5127.2416|-4277.2416|-4527.2416|-5377.2416|-5940.4938|-4740.4938|-4690.4938|-5790.4938|-6590.4938|-6690.4938|-6740.4938|-7508.8819|-7773.7577|-9629.1752|-9035.1947|-8194.6608|-8285.7342|-8892.4825|-10097.2027|-9368.0079|-7668.0079|-10518.0079|-11416.6764|-11816.6764|-11368.5293|-12903.327|-11003.327|-11103.327|-8803.327|-6853.327|-11653.327|-12298.2432|-11998.2432|-14206.3813|-13345.9793|-14514.977|-15477.7522|-17091.9469|-18482.7187|-19441.9097|-19811.9451|-19761.9451|-21111.9451|-24111.9451|-26416.0502|-29737.278|-30424.7533|-35019.1703|-42326.8559|-22765.8603|-23265.8603|-21565.8603|-28865.8603|-29322.1677|-25222.1677|-33722.1677|-27956.1285|-33056.1285|-29956.1285|-37117.9206|-39914.3562|11507.4057|12807.4057|5907.4057|13207.4057|15407.4057|15807.4057|11807.4057|26007.4057|21707.4057|28807.4057|30207.4057|36574.8952|29338.1958|16338.1958|16438.1958|16438.1958|19838.1958|17038.1958|22038.1958|18661.8092|4461.8092|4861.8092|3711.8092|2661.8092|3961.8092|7361.8092|16461.8092|10861.8092|2761.8092|3961.8092|4011.8092|4761.8092|5761.8092|8461.8092|15361.8092|17761.8092|20861.8092|19561.8092|-6370.402|-4570.402|-8570.402|-1170.402|-2570.402|-6870.402
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||4.1067|3.988|3.8596|3.3596|5.0301|4.0918|-1.0099|-1.1099|-1.4599|-1.8099|-3.2599|-3.5234|-3.4734|-3.7482|-3.078|-3.228|-3.8784|-3.7173|-3.4173|-3.5673|-2.9673|-2.5673|-2.3673|-2.5673|-4.1173|-4.8821|-4.3321|-3.8162|-4.5597|-3.8969|-4.852|-2.602|-2.552|-1.952|-2.152|-3.502||-4.102|-4.2967|-5.2519|-4.9125|-4.7625|-6.0639|-5.7488|-4.6055|-4.6055|-4.5555|-5.5555|-6.3728|-5.2753|-6.4893|-6.0992|-7.0769|-7.4548|-7.3082|-8.7479|-8.1616|-9.7018|-8.0409|-9.5277|-7.7777|-9.7277|-8.8281|-8.1781|-7.7781|-9.1281|-9.084|-11.2739|0.974|1.974|5.624|3.824|0.624|4.324|3.224|8.824|11.6684|6.0676|7.4668|2.0437|2.5291|2.3962|3.146|1.096|1.196|1.546|1.796|2.0223|1.9223|1.9373|1.1373|1.3873|2.0373|2.3025|1.3389|1.9572|1.1413|1.0848|1.3149|-0.486|-0.586|-0.686|-0.836|-0.936|-0.686|-1.036|-0.986|-1.0274|-0.8274|-0.9774|-0.8274|-1.1774|-1.2666|-1.1434|-0.961|-0.961|-1.1873|-1.2358|0.1443|0.3443|0.3443|0.2443|0.3943|0.3443|0.3443|0.3943|0.2943|0.6443|0.9443|0.9943|1.2443|1.1943|1.1443|1.2443|0.8943|1.0943|1.3103|1.7948|1.397|1.3828|1.6476||-0.0904|-0.0404|-0.0904|-0.8904|-0.9404|-0.6904|-0.8904|-0.6904|-0.7904|-1.1904|-1.3904|-1.5904|-1.9255|-1.8811|-1.4873|-1.6609|-1.7116|-1.2116|-1.0616|-0.9116|-0.8616|-0.5116|-0.8616|-0.8116|-1.5616|-1.4813|-1.3813|-1.9959|-1.4677|-1.6058|-1.0286|-1.3318|-1.0914|-1.0414|-0.9414|-0.8414|-0.9414|-1.0237|-1.0514|-0.8354|-0.8854|-0.8782|-0.9629|-0.8129|-0.7629|-1.1129|-0.9589|-0.8089|-0.9089|-1.0094||-1.1594|-1.1077|-1.074|-1.174|-1.1058|-1.1558|-1.3287|-1.3736|-1.2543|-1.3043|-1.0043|-1.1543|-1.3043|-1.2043|-1.1543|-1.4043|-1.5043|-1.7769|-1.7077|-1.6225|-1.9305|-1.905|-1.955|-2.6416|-1.9481|-1.3981|-1.1481|-1.4981|-1.8981|-2.0091|-2.2591|-1.9591|-2.3091|-2.3659|-2.3659|-2.4159|-2.5659|-3.4121|0.7184|1.7184|1.7684|2.2565|1.557|1.207|1.007|0.407|1.107|0.857|0.857|0.657||0.307|0.057|0.557|1.007|1.257|1.307|1.057
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||-6.5095|-6.0095|-4.7095|-4.3595|-5.0595|-3.0595|-3.2595|-3.1595|-2.6595|-4.0095|-6.8095|-5.6595|-6.7595|-9.0095|-8.6929|-7.5429|-10.9865|-9.2217|-7.4717|-8.8744|-7.2244|-6.9744|-9.3244|-6.6244|-7.1744|-7.0244|-8.5244|3.1491|3.7491|6.8491|7.2491|8.3175|8.7175|7.8972|11.9032|-7.5507||-5.9507|-6.8507|-8.4007|-8.7813|-8.2278|-9.8778|-10.5254|-8.4032|-9.6897|-8.8691|-10.499|-12.1544|-8.91|-7.81|-6.91|-7.71|-4.71|-4.61|-7.41|-9.41|0.4347|3.7347|3.4347|3.4347|4.0347|4.1347|2.4347|3.9347|4.8347|5.5347|8.1347|7.4347|8.2347|6.0347|4.7347|4.1347|5.4347|4.8347|5.4347|1.6347|3.6347|4.2347|5.7347|5.6347|8.0347|6.4347|5.3347|10.9347|10.7219|9.1131|6.8131|6.0131|4.8131|2.8131|4.0131|6.8131|7.0131|10.909|10.5989|6.6765|7.5433|6.5259|6.5337|6.0837|5.2837|5.4337|5.1837|5.7337|5.1337|5.0837|7.6337|7.8337|6.0837|5.7837|3.7337|5.1337|7.8837|10.7236|7.8102|5.7102|3.0602|3.9102|6.2602|7.1102|7.5102|8.1602|7.6602|8.8602|9.7102|5.0602|7.0102|8.8102|13.8916|4.9916|6.8416|8.3601|8.8874|6.5874|6.0374|6.0374|5.5874|6.0374|5.8874|8.4874||8.6472|9.3052|8.1196|8.8413|10.582|-1.1632|-3.9132|-4.9132|-5.9132|-5.4632|-9.1132|-8.4132|-9.5853|-8.0353|-9.2353|-9.017|-10.7772|-10.2578|-8.3079|-8.3578|-10.2578|-8.2578|-7.8578|-8.9578|-11.8578|-11.9578|-11.597|-13.247|-15.4078|-15.6448|-15.0803|-15.3837|-14.4263|-14.1624|-14.1124|-16.4305|-21.9506|0.5108|4.5108|9.5108|15.6108|11.2675|14.6195|14.5357|8.5357|10.3357|-0.1311|-0.6311|-3.7311|-4.6311||-10.4311|-11.5401|-12.4445|-12.2439|-12.1988|-12.6541|-12.8541|-14.5631|-14.7631|-15.4779|-17.1779|-17.3161|-17.1161|-17.4161|-20.5845|-19.3217|-21.9852|2.0883|4.5883|7.5883|8.6883|9.3883|11.6883|5.7883|14.7883|16.2883|18.3883|16.3883|16.5883|23.6883|33.7092|14.7092|11.4092|11.2092|13.4092|11.5092|7.8092|3.7092|22.9092|28.1435|15.7428|14.592|8.605|8.1111|7.2257|6.8257|7.7757|6.6257|7.0757|5.5257||3.4757|1.8757|3.2257|2.8257|6.6757|7.2257|6.9257
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||-137.503|-103.053|-127.003|-121.6529|-160.9529|-199.4029|-250.2366|-212.1686|-244.9186|-279.2457|-375.4814|120.6671|192.4671|202.7523|207.7748|242.4297|185.1298|190.9297|250.0443|212.1142|210.4141|239.3141|250.6157|276.8425|-68.3305|-49.3805|-60.6305|-90.5805|-158.5306|-179.2306|-236.5805|-221.8305|-276.6806|-277.8867|-319.7336|68.4647|57.8147|43.0148|83.5148|34.9147|106.2648|30.6147|48.4647|113.7147|142.7648|71.3147|34.2147|83.6147|126.8147|147.7648|127.3647|112.3647|153.5647|124.4647|151.5647|188.3147|316.6648|244.3108|280.8037|210.9707|194.6841|215.5597|205.1097|191.6873|178.6373|207.6873|190.4373|182.6373|181.3373|230.7873|-85.3074|-108.9074|-35.3574|-96.5074|-92.2075|-35.5074|-47.0574|-59.9575|-68.9575|-59.5074|-201.9575|-201.3304|-245.6838|40.8025|63.4525|40.7525|106.8025|163.8525|138.9026|158.9026|214.9026|160.8077|162.0077|142.1077|136.7077|164.7577|142.4077|140.5077|144.5577|197.8224|156.4173|143.0674|149.6673|160.0174|154.5112|148.7113|148.191|142.241|173.641|139.3094|131.1098|118.8598|120.9292|145.2792|102.6292|102.6292|138.3714|145.2542|122.9887|107.2387|128.6886|142.4374|118.661|144.087|87.487|79.387|82.937|90.637|59.587|41.837|37.137|72.587|38.698|25.032|34.723|116.719|113.7525|118.7207|128.7847|112.4644|88.4455|84.1804|87.8245|122.9004|108.751|132.3427|78.8807|92.8994|60.9531|78.3051|87.2348|66.1147|68.0197|76.4268|90.9618|-3.2771|-34.0461|-16.2811|-32.5141|-22.4511|-17.067|-48.7891|-42.8671|-63.3661|-59.3081|-54.5871|-71.4831|-66.0991|-59.8871|-82.705|-80.4281|-90.2475|-90.2895|-85.1545|-56.0005|-89.1715|-92.136|-88.1938|-104.9658|-105.3439|-103.01|-96.0067|-81.2227|-79.1937|-98.2437|-120.51|-119.7791|-129.4791|-132.0051|-149.0698|-110.7181|-137.0971|-128.2482|-135.4542|-137.7787|-86.7177|-125.9347|-110.5707|-109.6597|-93.6337|-38.3067|-48.9917|-107.0507|-141.6297|-155.1302|-155.1355|-180.7005|-177.6598|23.7636|32.6266|19.2086|38.2166|41.9856|19.2506|29.5206|33.8276|51.7586|56.3966|79.0906|50.3096|66.5836|91.9286|122.5316|68.5716|72.6306|105.8836|170.4456|342.058|94.2111|75.3271|48.2431|35.9021|39.7951|27.6201|41.4931|61.4121|56.9401|39.7121|55.9871|80.8341|88.4541|97.436|121.8679|49.133|51.949|31.698|58.906|55.013|65.159|58.368|47.808
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||-33.3435|-33.7435|-42.913|-28.433|-36.703|-43.5255|-49.0589|-37.3945|-35.9145|-32.1845|-40.3045|-36.1045|-26.7845|-32.5445|-29.5845|-24.5645|-33.0545|-27.7745|-16.4645|-23.1645|-21.5845|-27.1645|-47.8945|-36.9545|-42.5845|-36.5745|-44.3845|-47.5045|-44.8745|-48.3245|-68.4945|-69.6145|-80.8439|-82.5905|-94.6894|-100.8366|-55.8366|-77.6434|-62.2066|-84.9796|21.2117|23.4117|31.8117|46.9617|58.3617|53.9617|28.0617|24.2617|52.3617|56.8617|21.8617|55.1617|42.7117|44.7617|46.6617|59.2117|60.9617|60.4117|63.3117|67.8117|54.1117|68.2617|88.4117|89.8616|61.4616|78.9616|90.2546|75.1107|87.0674|92.361|113.6287|76.2287|76.8541|80.861|47.361|50.361|54.911|47.561|62.711|77.761|37.411|41.861|38.311|63.411|61.5789|73.5488|57.1322|56.6822|58.0913|43.7903|54.0254|54.2199|36.3289|28.5789|25.8289|35.0289|38.7599|36.0308|33.9308|32.2308|23.9308|19.4808|17.8308|24.9808|32.7308|29.5308|25.6308|20.8808|15.9308|29.7808|41.5308|25.4196|25.5196|28.3196|28.8023|34.8498|27.6998|33.3664|25.0117|19.7617|17.1117|18.5617|18.1617|25.8117|11.2117|11.9617|16.1617|22.5117|24.3824|24.436|21.1789|24.3738|25.6933|21.4933|24.7953|25.3781|18.1082|17.1582|19.6582|21.6582|20.3082|12.9082|21.4082|22.6258|25.2821|15.0321|8.9821|17.0821|15.6662|15.1541|16.9491|15.4045|11.4571|12.9071|14.4587|12.0587|9.4087|13.7587|12.1587|11.3587|11.2087|15.2587|19.2292|-1.0098|-3.6598|-5.7098|-7.3598|-11.6098|-11.7598|-13.3598|-13.7598|-14.9598|-16.3776|-18.3057|-16.7341|-14.2871|-17.4871|-14.3551|-17.2792|-15.6292|-10.7792|-9.1792|-9.5292|-10.6292|-14.3792|-18.7292|-18.3805|-17.9805|-18.7805|-20.3805|-20.2617|-17.1634|-13.6634|-13.1134|-13.8634|-9.9134|-17.0134|-17.2634|-19.1134|0.4668|6.0168|4.4668|4.4168|7.5168|10.0668|5.0668|1.1668|7.0168|11.5168|13.2668|11.9168|11.5168|10.0168|8.7168|10.6168|6.4668|7.2668|13.4168|18.1168|17.8168|18.6668|24.3168|26.8258|22.2258|15.3258|16.0758|22.5758|13.3758|15.5258|20.2758|10.5758|8.8758|6.7758|6.5258|6.9758|11.7758|13.2258|10.9758|16.5258|19.2758|21.0258|21.1758|20.9258|16.4258|31.7425|11.5801|9.7301|14.7301|15.5363|16.153|12.753
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||-142.2697|-158.0774|-175.6416|-195.1573|-216.8415|-240.935|-267.7055|-297.4506|-330.5006|-367.2229|-408.0255|-453.3616|-503.7351|-559.7057|-621.8952|-690.9947|-767.7719|-853.0799|-947.8665|-1053.185|-1170.2056|-1300.2284|-1444.6983|-1605.2203|-1783.5781|-1981.7534|-2201.9483|-2446.6092|-2718.4547|-3215.5052|-3469.7835|-3409.4817|-3641.9241|-4190.4927|-3670.4927|-4241.103|-4519.8367|-4845.3741|-5289.3046|-5687.8384|-6000.9316|-6636.8684|279.3871|719.3871|589.3871|8179.3871|-4434.7681|-4039.7681|-4930.8534|-5022.4136|-4786.2389|-5280.5052|-5327.4051|-5686.35|-6125.3779|-6047.7698|-6572.7332|-7329.5871|-8094.4471|-9846.2124|2709.5161|3797.6167|3769.5161|3882.1167|4022.8169|3788.3169|4726.3169|4379.2163|5636.2163|2334.3169|3732.0161|4097.8169|3741.4165|7627.7846|-529.93|-2603.0296|-2907.8299|-3142.3299|-3539.2332|-3924.8367|-3753.0335|-3499.7337|-3617.0335|-3617.0335|-3218.3337|-3907.8337|-3903.1336|-3607.6336|-4723.9336|-5348.7986|-5825.0151|-6108.6165|-6585.0796|-7168.7774|-8129.386|-9307.9622|-12034.3914|-7935.1912|-10687.1353|-7891.5553|||||-5696.9444|-6444.5445|1953.9666|1719.4666|1953.9666|2751.367|3830.0662|4064.5662|4299.0662|3830.0662|5096.4666|5834.3813|5693.6801|6107.4445|6726.1244|7616.8248|7663.7252|8572.5706|9212.4126|9401.6394|9589.239|6024.6394|6868.9402|6775.1394|6118.4402|4148.6394|6493.739|7291.0398|9120.239|4289.3386|8182.1394|6915.8386|8770.8552|9583.761|8153.5588|7719.1204|5542.9193|6537.22|2466.1195|2653.72|2888.22|1856.4193|2325.4193|1105.9193|1762.6195|3169.6195|5045.72|6236.8719|-278.1284|-90.5268|-2060.4272|-2154.228|-5202.8276|-4950.5434|-4387.643|-5312.9641|-4373.7437|-4820.6334|-4566.8257|-4670.3505|-4494.3255|-3837.7259|-3743.9251|-4541.2259|-5010.3255|-5006.3464|-5100.1472|-5914.2476|-4976.148|-5753.1507|-4857.3514|-4435.2518|-5091.951|-5091.951|-5701.6502|-6099.0945|-4879.5945|-4551.2957|-4879.5945|-4316.7957|-3238.0945|-4504.3953|-5630.0945|-6802.5945|-6099.0945|-7224.696|-7772.0656|-9070.7788|429.1546|991.9554|3759.2543|3126.055|1789.3558|3149.4554|2563.2543|5400.7543|2750.8558|1695.555|3172.9554|2949.6546|3709.055|6433.9554|3977.055|7416.6546|3753.6546|3172.9554|2413.555|3172.9554|4245.055|5183.1546|3619.6546|3843.055|2904.9554|4468.4554|5406.555|5719.2543|6969.9554|7193.3558|6389.2543|6433.9554|4155.7543|5183.1546|5227.8558|4647.1546|6478.6546|6165.9554|3396.3558|6612.6546|7282.6546|8354.7543|9650.2543|7863.4554|9382.2543|13223.8558|13068.5401|10477.6397|8378.1397|10522.3408|9986.2412|12130.4405|10120.2412|10566.9405|15927.4405|13846.6948|12595.894|15948.5636|13692.8553
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||1.6998|2.0298|1.5698|3.0798|2.7398|2.3698|1.6198|2.3998|2.0598|2.2898|2.9098|4.1598|5.0298|4.9998|-0.3792|-0.0292|-1.4892|-0.2992|-1.2092|-0.8792|-1.7392|-2.0592|-4.5392|-4.0692|-3.1692|-4.3992|-4.8992|-5.8641|-6.4007|-4.5307|-5.5407|-4.0907|-6.0907|-5.4724|-6.721|-5.6757|-5.4457|-6.6169|-6.0271|-6.5407|-6.1525|-5.9466|-5.9866|-4.3766|-4.2866|-5.8766|-6.8266|-6.9935|-7.1359|-6.1659|-8.431|-7.5972|-6.3197|-6.462|-6.832|-6.9038|-5.9538|-5.1238|-5.0138|-4.0538|-7.0138|-6.979|-6.609|-6.029|-7.609|-5.749|-4.519|-4.879|-4.569|-5.259|-6.799|-8.0378|0.5398|0.9398|0.1898|1.1898|1.7398|1.9898|1.8398|2.8898|0.0398|1.5398|1.5898|4.6898|2.8398|3.8398|3.2398|4.0898|5.3398|6.4398|6.0898|8.6898|14.947|4.4094|4.7094|6.0094|8.0088|4.4088|4.7588|5.7588|3.4588|2.4588|2.3088|4.1088|3.8588|3.4088|3.6588|3.4088|3.8088|6.2088|6.0403|4.6614|4.7835|3.7335|3.1335|2.6835|3.0835|3.6335|4.2835|4.1835|5.3835|5.0067|-1.1065|-1.3565|-2.5065|-2.0565|-1.7565|-1.1565|-2.5565|-3.3065|-2.2065|-2.4065|-3.5565|-2.8565|-2.2065|-2.1065|-1.4065|-2.9565|-4.3267|-3.6186|-4.2401|-4.364|-4.5572|-4.133|-3.9394|-3.7894|-4.5894|-2.5394|-3.6394|-3.1394|-4.2894|-4.4105|-4.1739|-3.9739|-4.5739|-3.8239|-5.0655|-4.4949|-5.2694|-5.1604|-4.7969|-3.9469|-4.7969|-4.7332|-5.3332|-5.2536|-6.1649|-5.6649|-7.0138|-6.9098|-6.8598|-6.0098|-7.5598|-8.0275|-8.3583|-8.1989|-9.0989|-8.996|-10.0455|0.6522|2.5022|1.4022|4.4022|5.6022|3.0522|2.3522|1.3522|1.1522|0.8522|0.6022|3.7022|6.1022|6.2022|7.8022|8.3022|9.5996|7.1779|6.3779|6.0779|4.5279|3.9779|1.9779|3.0779|2.5779|3.4279|3.6279|2.6279|3.7279|6.7279|4.8779|4.3779|3.3779|4.4279|5.5779|2.9279|2.6779|2.0279|3.3279|4.3779|5.2279|6.1279|8.4279|7.7776|7.3776|6.6776|8.2776|12.1418|-5.243|-5.143|-4.943|-5.543|-7.093|-7.9134|-4.9634|-6.0134|-6.3134|-6.3634|-6.8656|-7.3156|-5.7156|-5.8656|-7.4656|-7.8312|-7.8596|-8.444|-8.8628|-9.9526|-7.9526|-8.6526|-7.8526|-10.0526
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.1812|0.152|0.172|0.082|0.087|0.082|0.122|0.092|0.102|0.087|0.102|0.122|0.137|0.152|0.122|0.127|0.092|0.142|0.152|0.132|0.147|0.202|0.2403|-0.0787|-0.1137|-0.1337|-0.1987|-0.2058|-0.1807|-0.2057|-0.1957|-0.1807|0.0406|0.0606|0.0756|0.0856|0.1006|0.1106|0.1056|0.1256|0.1956|0.1856|0.1206|0.1756|0.1756|0.1756|0.2352|0.1857|0.1915|0.1965|0.218|0.2171|0.1971|0.1271|0.2021|0.1858|0.0608|0.0458|0.0608|0.0958|0.0558|0.0558|0.1108|0.1358|0.1308|0.1358|0.1608|0.1558|0.1358|0.1358|0.1108|0.1408|0.1958|0.1558|0.1608|0.1906|-0.0587|-0.1437|-0.1205|-0.1361|-0.131|-0.1334|-0.1434|-0.1668|-0.1935|-0.1635|-0.1735|-0.1856|-0.1756|-0.2123|-0.2176|-0.2484|-0.1577|-0.1782|-0.1797|-0.1788|-0.1838|-0.1738|-0.1688|-0.2088|-0.2292|-0.2566|-0.2273|-0.2882|0.0839|0.0839|0.1089|0.1389|0.1789|0.0339|0.0689|0.1689|0.1989|0.2238|0.1709|0.1882|0.1598|0.1498|0.1645|0.1598|0.1339|0.1539|0.1438|0.1588|0.1638|0.1538|0.1338|0.1338|0.1288|0.1238|0.1538|0.1688|0.1388|0.1088|0.1988|0.1788|0.1155|0.0805|0.0755|0.0855|0.1255|0.1536|0.1254|0.1307|0.1541|-0.0495|-0.0795|-0.0795|-0.0795|-0.1145|-0.1145|-0.1061|-0.1026|-0.1029|-0.1093|-0.1093|-0.1254|-0.1004|-0.1154|-0.1004|-0.1204|-0.0954|-0.1204|-0.1359|-0.1109|-0.1109|-0.1009|-0.1059|-0.1009|-0.1159|-0.1409|-0.1459|-0.1509|-0.198|-0.1682|-0.1582|-0.1782|-0.1132|-0.1232|-0.0932|-0.0932|-0.1082|-0.1082|-0.1032|-0.0882|-0.1432|-0.1932|-0.1782|-0.1882|-0.1732|-0.1482|-0.1432|-0.2382|-0.276|-0.2844|-0.3577|-0.2655|-0.2895|-0.2725|-0.3075|-0.3361|-0.3543|-0.3886|0.0856|0.1756|0.1556|0.1956|0.1256|0.2256|0.3302|-0.0374|-0.0174|-0.1124|-0.1224|-0.1274|-0.1424|-0.2224|-0.2332|-0.1982|-0.2475|-0.2325|-0.2908|-0.2366|-0.2666|-0.2285|-0.2235|-0.1835|-0.2185|-0.2935|-0.3135|0.0239|0.0239|0.0439|0.0739|0.1089|0.1939|0.1739|0.3139|0.3639|0.4271|0.2843|0.2891|0.1441|0.1441|0.1141|0.0691|0.0941|0.1391|0.1141|0.2591|0.2441
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||-36.0205|-35.3605|-28.5105|-13.6505|-27.9605|-44.4805|-56.7305|-53.5122|-57.6122|-56.4202|-62.6513|-54.3047|-40.8047|-50.4447|-49.0547|-50.0347|-53.8847|-35.7347|-33.4347|-33.0647|-45.3547|-36.3347|-65.7847|-65.1147|-52.9047|-61.2547|-76.0047|-92.607|-88.917|-73.297|-94.187|-77.5306|-87.2506|-89.6006|-82.1111|-68.1611|-66.3111|-71.6111|-55.3611|-42.2111|-43.3611|-58.9611|-50.8611|-17.5111|-34.8111|-58.2611|-65.4611|-82.4095|-69.4845|-67.3845|-84.7345|-82.3522|-77.4219|-88.2326|-92.6001|-97.1224|-89.0099|-93.4099|-87.5599|-70.7599|-100.0599|-115.2943|-99.0981|-92.4481|-111.9481|-103.3352|-94.8352|-123.5852|-110.6711|-107.9711|-123.3711|-138.4901|-121.2036|-110.2535|-128.3828|-92.3328|-93.7828|-119.2828|-134.5515|-111.8515|-139.0515|-132.1988|-162.8348|44.6583|48.9083|61.4083|94.7082|79.5082|101.7082|141.7119|142.3902|76.6402|58.5402|41.8402|49.8402|50.6902|44.1402|77.3402|63.8902|64.4402|67.0902|66.5402|53.4402|81.3902|76.6402|71.4402|85.3402|85.4402|86.6402|89.0402|108.3308|74.0081|52.2082|68.3082|86.9368|-12.1529|-9.8029|-47.4529|-43.1374|-44.6374|-45.1874|-43.8874|-46.4874|-50.7874|-54.1374|-56.0874|-39.8374|-38.7374|-37.2374|-42.5874|-45.9374|-50.9374|-79.4874|-74.3462|-66.3462|-53.2962|-38.9462|-42.3462|-43.0462|-65.1462|-73.9716|-78.6216|-80.7823|-84.1165|-95.4794|-98.5441|-103.9441|-72.0941|-72.7441|-58.9941|-81.7441|-94.4441|-87.4941|-63.5441|-53.1941|-68.6941|-70.4941|-44.6441|-57.7941|-46.3441|-49.4941|-31.3441|-67.5441|-100.3941|-104.9699|-108.3699|-120.456|-125.106|-126.9522|-137.3522|-142.2546|-144.5546|-139.5546|-149.394|-145.16|-159.7528|-199.4256|-132.5255|-142.2256|-114.0756|-66.2256|-56.0756|-40.4256|-31.1756|-126.1756|-158.0395|-155.7078|-152.2022|-158.4522|-156.3469|-170.9077|-181.5391|-179.6573|-217.9025|-169.9605|-165.0606|-152.0105|-117.6605|-134.7605|-137.1605|-122.1605|-178.3106|-226.7173|-186.7367|-220.7367|-192.6714|-275.7876|39.2945|57.3445|85.7445|39.6445|59.3445|61.0945|135.9945|106.6945|73.0445|80.7945|114.3445|127.0445|172.7445|127.5445|137.7945|158.6445|160.1445|147.9445|142.5445|153.0445|168.4445|190.8445|185.6445|200.7945|339.6945|199.5891|158.1291|210.3491|255.1172|172.4772|127.7772|155.5572|207.133|170.6289|197.9444|130.6826|132.0773|107.7726|86.8318|87.6518|89.3217|103.1717|134.5481|89.0235
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||0.2437|0.2637|0.1837|0.1437|0.2237|0.3337|0.3708|0.2808|0.3008|0.3338|0.2838|0.3138|0.4038|0.4576|0.4446|-0.1635|-0.2135|-0.1835|-0.1935|-0.1935|-0.2135|-0.1335|-0.2735|-0.2035|-0.2535|-0.3035|-0.3335|0.0407|0.1507|0.1007|0.0607|0.0707|0.0807|0.2307|0.3107|0.2907|0.2807|0.2507|0.3307|0.4007|0.3907|0.2907|0.2407|0.3207|0.3107|0.1907|0.3807|0.3907|0.4307|0.4907|0.4707|0.6007|-0.0636|-0.2036|-0.2136|-0.1836|-0.3136|-0.3836|-0.2736|-0.3536|-0.2436|-0.3636|-0.4251|-0.4351|0.0579|0.0979|0.1079|0.1079|0.2179|0.2979|0.3179|0.4179|0.4179|0.4277|0.4578|0.2078|0.2578|0.2478|0.3278|0.3078|0.3378|0.3478|0.2378|0.2678|0.2878|0.4078|0.3492|0.3556|0.3756|0.3884|0.5232|0.3541|0.4052|0.318|0.278|0.268|0.228|0.268|0.298|0.318|0.318|0.408|0.3756|0.3256|0.3956|0.3755|0.2655|0.3214|0.2214|0.2614|0.4021|0.2234|0.2634|0.2479|0.1879|0.2388|0.187|0.107|0.067|0.037|0.037|0.047|0.087|0.037|0.077|0.097|0.137|0.127|0.1327|0.1491|0.1613|0.1908|0.1172|0.1172|0.1272|0.1572|0.1372|0.1372|0.1172|0.1072|0.1272|0.1572|0.1713|0.1609|0.1677|0.1177|0.1477|0.1677|0.1777|0.1777|-0.0342|-0.0142|-0.0242|-0.0742|-0.0642|-0.0792|-0.1142|-0.0942|-0.1392|-0.0892|-0.0942|-0.0792|-0.0942|-0.0642|-0.0842|-0.0942|-0.0992|-0.0792|-0.1292|-0.1519|-0.1413|-0.1404|-0.1304|-0.1763|-0.1501|-0.1522|-0.1672|-0.1322|-0.1622|-0.1664|-0.1664|-0.1664|-0.1564|-0.1564|-0.1964|-0.1464|-0.1864|-0.1882|-0.1841|-0.1441|-0.1341|-0.1441|-0.1641|-0.1741|-0.1926|-0.1526|-0.1426|-0.1126|-0.2026|-0.2101|-0.2407|-0.223|-0.2367|-0.2559|-0.1759|-0.1259|-0.0859|-0.0859|-0.0759|-0.1759|-0.1659|-0.1359|-0.1659|-0.0859|-0.1159|-0.0959|-0.1759|-0.2359|-0.2415|-0.2497|-0.2197|-0.2097|-0.2597|-0.2814|-0.2504|-0.2413|-0.2413|-0.2753|-0.2731|-0.2731|0.0152|0.0652|0.0752|0.0552|0.0952|0.1252|0.1852|0.0952|0.0952|0.1252|0.0452|0.0752|0.1252|0.1152|0.2052|0.0052|0.0552|0.0852|0.0952|0.2552|0.3052
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||-0.0242|-0.0242|-0.0256|-0.0287|-0.0275|-0.0336|-0.033|-0.0332|-0.0348|-0.0371|-0.0301|-0.0261|-0.0271|-0.0361|-0.0383|-0.0338|-0.0365|-0.0305|-0.0325|-0.0285|-0.0395|-0.0386|-0.0454|-0.0429|-0.0409|-0.0459|-0.0459|-0.0524|-0.0528|-0.0566|-0.0606|-0.0677|-0.065|-0.0757|-0.0717|-0.0802|-0.0805|-0.0841|-0.0841|-0.1025|0.0027|0.0077|0.0107|0.0187|0.0087|0.0167|0.0247|0.0317|0.0527|0.0307|0.0257|0.0307|0.0467|0.1477|-0.0592|-0.0912|-0.0959|-0.0992|-0.1021|-0.112|0.0279|0.0379|0.0059|0.0079|0.0159|0.0279|0.0119|0.0139|0.0439|0.0619|0.0589|0.0839|0.1339|-0.0074|-0.0504|-0.0874|-0.1194|-0.1361|-0.1479|-0.1607|-0.1653|-0.1784|-0.1834|-0.1707|-0.192|-0.1884|-0.1994|-0.232|-0.2382|-0.2312|-0.2212|-0.2522|-0.2742|-0.2722|-0.321|-0.3354|-0.3297|0.0028|0.1078|0.0978|0.0928|0.1128|0.1778|0.1578|0.1178|0.2278|0.4778|-0.2967|-0.2317|-0.2231|-0.2081|-0.2181|-0.324|-0.2417|-0.2352|-0.2298|-0.2598|-0.1798|-0.1798|-0.2098|-0.2514|-0.2216|-0.2516|-0.2824|-0.3256|-0.3056|-0.299|-0.3144|-0.3277|-0.2995|-0.2295|-0.2695|-0.2395|-0.2895|-0.2095|-0.2195|-0.1295|-0.1595|-0.1895|-0.1595|-0.1395|-0.2495|-0.2795|-0.3195|-0.2295|-0.1595|-0.3495|-0.3295|-0.2895|-0.4095|-0.4268|-0.3868|-0.3668|-0.4268|-0.4381|-0.4212|-0.3997|-0.4127|-0.3727|-0.3927|-0.4027|-0.2527|-0.4027|-0.4346|-0.3279|-0.2979|-0.2879|-0.3579|-0.3882|-0.4004|-0.3204|-0.3704|-0.4238|-0.4712|-0.3812|-0.4215|-0.4215|-0.3615|-0.3515|-0.3615|-0.1915|-0.3915|-0.3761|-0.3862|-0.3462|-0.3898|-0.3398|-0.3931|-0.3441|-0.3041|-0.2941|-0.1941|-0.1441|-0.1941|-0.2541|-0.2441|-0.1941|-0.2241|-0.3641|-0.4279|-0.431|-0.4184|-0.4759|-0.4059|-0.3559|-0.4859|-0.3574|-0.3174|-0.2174|-0.2874|-0.3174|-0.3174|-0.3674|-0.3774|-0.3474|-0.3574|-0.4574|-0.4721|-0.5206|-0.6318|-0.577|-0.6434|-0.7393|-0.6731|-0.7031|-0.7831|-0.7999|0.2455|0.5884|0.8751|0.4465|0.3989|0.5227|0.5417|0.6411|0.6666|0.3904|0.539|0.5104|0.4527|0.3955|0.6379|0.1479|0.0622|0.0622|0.0336|0.0622|0.0717|0.0526|0.0717|0.0717
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||-2984.7553|-3096.9503|-3589.4119|-2439.4119|-2289.4119|-2539.4119|-3339.4119|-3247.9739|-2647.9739|-2697.9739|-2597.9739|-2197.9739|-1247.9739|-2047.9739|-2197.9739|-2647.9739|-1947.9739|-1547.9739|-1897.9739|-1747.9739|-2947.9739|-3297.9739|-2947.9739|-2647.9739|-2847.9739|-2947.9739|-3547.9739|-4203.3044|-5013.956|-4213.956|-4084.9511|-4922.1679|-5449.631|-5094.0344|-5385.0383|-4808.3758|-5887.0843|-5182.0719|-6082.0719|-5032.0719|-4632.0719|-6182.0719|-5782.0719|-5632.0719|-7532.8576|-7461.5085|-7598.8983|-8820.9981|161.9346|561.9346|111.9346|2861.9346|1461.9346|1161.9346|2111.9346|2311.9346|661.9346|561.9346|3211.9346|1511.9346|2761.9346|1761.9346|3211.9346|5661.9346|6361.9346|8111.9346|-1581.8376|-3981.8376|-5631.8376|-7078.4123|-5928.4123|-6878.4123|-7787.1248|-6563.472|-6971.2307|-7171.2307|-7121.2307|-8371.2307|-7836.3428|-7186.3428|-5786.3428|-5586.3428|-6486.3428|-5086.3428|-5486.3428|-3736.3428|-4236.3428|-4586.3428|-6986.3428|-4336.3428|-2386.3428|-2536.3428|-2986.3428|-2836.3428|-1572.6435|-5347.1435|-8386.3428|-8974.542|-8876.542|-10053.042|-13484.3428|-12161.325|-13820.2756|-16147.9978|2621.213|4385.9123|4974.1115|5954.5099|8258.4123|10219.213|10219.213|10807.4123|11934.9123|13658.6723|7520.9016|8648.4016|10559.7967|11615.9913|4578.7677|4161.2386|4357.3382|3965.139|3818.139|4161.2386|4455.3382|5533.7386|4749.4398|5141.639|5088.0896|4009.6892|4695.8884|-243.4044|-1272.8047|-2713.9044|-2625.7051|-2436.4044|-1722.504|-1912.9044|-865.9044|-152.004|-1627.3047|-2788.6036|-3150.3047|-2817.1036|-3055.1036|-3626.2051|-3150.3047|-2484.004|-3340.6036|-2912.3047|-2674.3047|-1627.3047|-3245.4044|-3673.8047|-4149.7051|-4720.8047|-4625.6036|-4350.1253|-5064.0238|-5885.817|-5762.4083|-5360.8929|436.0922|1292.7914|1721.0922|2006.6918|3624.7914|2910.893|3577.1918|3719.9926|3101.2914|1197.5922|1054.7914|1816.2914|4528.9926|4576.5922|4909.7914|3339.1918|4053.0922|6623.0922|9621.393|8050.7914|6670.6918|6956.1918|6194.7914|7955.6918|4433.893|7948.5537|5706.5636|-2011.4695|-2582.5691|-4057.8699|-4486.2703|-5200.0691|-5249.1597|-4017.0186|-3160.3174|-3112.7178|-3652.419|-3144.1182|-3467.6182|-4160.7178|-4646.1032|-4683.7131|-4452.6135|-5099.5119|-5057.3282|-4271.8282|-4225.6271|-5196.0275|-5875.9753|-5106.7519|-5866.7186|-5381.4113|-4734.6125|-4919.4113|-6446.9744|1404.6809|2467.3801|2190.1809|2467.3801|3068.0813|3345.2805|3530.1809|3437.6809|2097.7805|2605.9797|2328.7805|2421.1809|1450.8801|1912.9797|1728.0813|2421.1809|3437.6809|3391.4797|2837.0813|2929.4797|2605.9797|3761.1809|2929.4797|2467.3801|2421.1809|3345.2805|3714.9797|4176.9797|3945.9797|5609.3801|6348.6809|8058.2805|9015.8385|7379.7783
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||214.6614|129.1614|74.8613|156.5614|174.3613|277.5614|215.9614|222.3613|334.3613|288.0614|320.546|344.1205|294.3117|275.4157|221.6085|195.1585|208.3585|219.9585|151.2585|247.6584|244.3844|221.0771|254.7079|226.5755|314.531|-173.4276|-180.3775|-201.1747|-213.9247|-156.8247|-193.3247|-214.133|-243.3755|-214.9089|-269.1599|-251.7777|-237.703|-275.4644|41.2741|52.6241|104.2241|115.4741|139.9741|150.0741|205.5741|212.0573|190.1989|210.5988|212.0489|201.9765|176.939|172.639|119.989|95.039|107.989|112.639|161.539|148.389|152.539|189.139|230.3072|178.0595|182.5095|227.0718|85.5718|87.0218|93.7218|86.5218|85.5718|102.3718|63.7718|61.4218|77.1218|99.0218|75.3218|80.2718|104.2218|81.6218|71.8718|86.6218|39.1718|60.0718|87.1218|104.3718|130.6718|69.5218|45.6718|56.9718|72.6218|74.5718|76.1218|119.8718|120.6852|105.5352|150.9835|116.4595|118.0606|90.0713|93.3713|59.4713|75.0713|73.2213|62.1213|76.6713|96.0713|97.1713|92.0213|86.1713|93.2213|93.8213|61.5713|59.8713|56.8213|97.0713|96.5713|105.282|119.7995|-11.5419|-23.7418|-38.6918|-64.8919|-78.4919|-86.8919|-72.8919|-99.3419|-89.8419|-90.6918|-103.7919|-114.8419|-98.3419|-73.4418|-109.7919|-127.2937|-133.218|-113.3565|-98.0065|-121.9065|-133.6183|-138.9037|-150.7652|-162.4823|-142.2323|-141.6526|-150.7251|-144.7208|-114.8708|-98.4708|-123.6709|-130.3014|-108.5014|-134.9014|-133.5175|-88.2675|-84.7175|-120.0175|-112.3175|-80.3175|-61.9675|-53.9675|-67.2175|-41.0175|-45.0675|-134.2675|-153.9555|-126.3556|-159.8056|-164.7833|-156.1833|-180.5333|-189.3454|-197.967|-223.4051|-225.7417|-245.672|-169.922|-253.572|-214.3568|-232.4068|-223.4881|-191.209|-182.8331|-159.9831|-121.1831|-118.5831|-205.6831|-232.8535|-261.2316|-272.3157|-261.8258|-305.5914|-265.7914|-298.8322|-277.1329|-232.4829|-282.8329|-214.7329|-167.683|-139.0829|-241.3829|-300.3533|3.1415|5.4914|4.2414|89.8414|31.8915|56.2915|42.0415|51.4914|43.3414|67.8915|58.0415|172.2915|171.1415|175.9914|161.1915|151.3915|190.6415|239.4415|258.8932|250.2786|260.4835|268.8835|278.6335|266.6335|396.6834|306.6345|330.8438|207.6315|195.8815|189.9814|196.3815|216.2814|181.9314|174.4814|167.3814|199.7814|102.2314|23.4814|6.7814|50.3314|61.7814|64.9314|87.3314|56.8814|83.3314|60.3314|74.8314|104.5814|126.4814|94.7814|88.6814
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||0.3693|0.3986|0.4485|0.4806|0.5185|0.5385|0.5422|0.5908|0.6097|0.698|0.7495|0.8416|0.8452|0.8827|0.9027|1.0096|1.0246|1.1751|1.0445|1.2356|1.4634|1.1505|1.1951|-0.0667|-0.1367|-0.1667|-0.3067|-0.1867|-0.1767|-0.7967|-0.3967|-0.3967|-0.5367|-0.8467|-0.6967|-0.6067|-0.2867|-0.1467|-0.5967|-0.5867|-1.0467|-1.1124|-0.9103|-0.7503|-0.8203|-0.4003|-0.4603|-0.5903|-0.7703|-1.0903|-0.9592|-1.0463|-1.1418|-0.9718|-0.9818|-1.4176|-1.0979|-1.0965|-1.3973|-1.0008|-1.0208|-1.0708|-1.2608|-0.9969|-1.1061|-0.9969|-0.59|-0.7587|-0.7984|-0.9473|-1.0961|-1.3443|-1.6778|-1.3404|-1.3205|-0.7746|-0.6853|-1.1617|-1.4694|-1.7507|-1.6904|-1.6737|-1.8442|-1.9361|-1.8661|-1.9957|-2.3923|0.1546|0.2936|0.5913|1.1769|1.1471|0.0156|1.0677|1.167|1.6533|1.7625|1.3457|1.3953|1.6434|1.4251|1.9385|1.8021|1.8954|1.854|1.9535|2.1276|2.3993|-0.0049|-0.3324|-0.1736|-0.0744|-1.5136|-1.9435|-1.4274|-1.5862|-1.8343|-1.8442|-1.2487|-1.348|-0.7127|-0.7822|-1.1296|-1.7847|-1.8244|-2.0924|-1.796|-1.538|-1.7563|-2.177|-1.8197|-2.2862|-1.8917|-2.2337|-1.9969|-1.8977|-2.1259|-2.3244|-2.1377|-2.3826|-2.1245|-2.2436|-2.2635|-1.9161|-2.0848|-1.8863|-1.7176|-2.7995|-3.0135|-2.2984|-2.8095|0.0535|0.2322|1.4034|1.2346|1.6217|1.1751|1.324|0.8872|0.7185|2.0783|1.7011|1.8302|2.1478|2.3384|2.5194|2.6537|-1.7589|-2.3345|-1.9576|-2.0966|-2.3646|-2.0073|-1.9973|-1.5408|-0.7269|-0.2008|-0.3596|-1.2331|-2.047|-1.7492|-1.4217|-1.0147|-0.578|-0.3497|-0.2802|-1.2529|-1.8981|-1.6102|-1.4018|-1.5308|-2.2157|-2.0172|-1.7294|-2.1164|-2.7517|-2.9946|-2.6954|-3.0875|-3.0661|-2.5697|-2.9766|-2.845|-2.2991|-1.6936|-1.5249|-3.0237|-2.7954|-2.6792|-3.2553|-2.9415|-2.2621|-2.6594|-2.9473|-2.1532|-1.8158|-2.2426|-2.8932|0.2386|0.7547|1.6579|1.6778|1.7175|2.0649|2.511|-0.0514|-0.1209|-0.0018|-0.7859|-1.0439|-0.7859|-1.163|-1.6394|-0.7958|-1.0737|-1.4012|-1.7486|-2.0563|-2.235|-2.4136|-2.6333|-3.4927|-2.1858|-1.9774|-2.3545|-2.8905|-3.478|-2.4622|-2.7953|-2.9984|-2.9984
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||-4.2732|-4.9424|0.0381|0.5881|0.2381|0.8381|0.2881|1.8381|2.8381|3.7881|2.8881|4.2881|3.0381|3.6881|3.5381|2.8881|2.8881|1.7381|2.4881|2.6381|1.9881|4.2881|4.9381|5.5701|-0.4921|-0.6921|-1.2921|-2.1921|-1.6921|-0.8921|-1.1921|-0.6921|-4.1921|-2.3421|-3.1921|-3.4421|-4.9921|-4.9921|-5.194|-5.0684|-5.0299|-4.8799|-4.1799|-5.9693|-5.2798|-5.8303|0.7231|1.3231|0.7231|3.0231|3.4231|4.0231|4.1231|4.8387|4.9887|-0.4617|-0.8617|-1.6617|-1.8617|-3.2117|-3.7617|-4.5617|-4.2617|-4.0617|-3.3617|-4.2617|-5.2617|-5.2117|-4.3117|-4.3617|-3.5117|-1.2117|-3.4617|-1.6617|-2.2617|-4.3617|-4.2617|-5.6296|-4.7163|-5.0403|-4.7114|-5.5683|-5.7703|-6.0371|-5.4871|-5.5371|-6.0371|-6.8871|-7.9371|-7.2107|-9.3924|-7.8911|-6.6411|-7.1911|-7.5151|-8.6002|-8.2471|-8.6971|-7.3971|-9.6971|-10.9912|-9.5347|-11.6747|-10.9191|-8.5973|-9.0973|-7.8973|-7.5973|-9.9281|-4.6781|-7.3281|-7.3281|-5.7781|-4.9281|-3.0781|-2.5281|-2.2781|-0.1781|-0.8781|-2.6781|-5.5781|-3.3781|-6.9781|-7.909|-7.8933|1.1223|1.0223|1.8223|2.9223|1.6223|1.5223|2.7223|2.4223|3.3723|1.7723|2.5223|3.5223|4.7223|4.5223|7.0223|7.1723|6.5223|6.5223|6.5223|5.7723|2.3723|3.5723|3.7723|4.4723|7.5223|7.8723|8.5223|6.6723|3.1723|2.1723|0.8223|3.3223|3.5223|3.2223|5.4723|10.5223|8.5407|9.2407|10.3407|9.8407|11.573|12.7978|10.1503|-0.8224|-2.1224|-2.1224|-5.2724|-9.0224|-11.3443|-10.0631|-7.9674|-8.7674|-10.1567|-9.1567|-9.7852|-10.6503|-9.3435|-10.4935|-10.4411|-11.4411|-11.9484|-13.6427|-11.8952|-10.8952|-10.2952|-7.8452|-11.6952|-10.8952|-12.2766|-12.6266|-12.0266|-15.7766|10.2112|11.8051|9.0551|11.0551|8.3551|10.0551|9.0551|10.9051|12.964|11.8239|10.3795|11.0795|12.4625|-4.6716|-7.3216|-7.9073|-8.3371|-8.1371|-7.1871|-6.7871|-8.9871|-9.0871|-4.3871|-5.0871|-5.0871|-2.8871|-2.4371|-4.8871|-7.7871|-7.0371|-5.0871|-6.2871|-8.8871|-10.0631|-10.1087|-9.457|-10.1512|-8.0403|-7.5013|-5.2963|-4.6103|-10.2452|-8.5198|-11.4292|-8.7111|-9.8913|-10.9496|0.9264|3.8173|5.2383|5.6303|5.8263|7.5902|7.6392
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||72.4438|48.8941|42.4541|65.4493|33.8793|35.1393|44.3793|36.4693|33.6893|38.1393|34.6393|44.3093|54.8709|51.3582|50.4652|59.0108|-33.3578|-25.2478|-28.5578|-27.6478|-30.3978|-33.5978|-40.6078|-35.6978|-32.1178|-28.7778|-33.1278|-39.1378|-45.3578|-38.5378|-43.9136|-37.1436|-47.9657|-48.2413|-50.7631|-42.1047|-37.9847|-47.9442|-44.7435|-55.0928|-45.6148|-53.522|-56.1046|-44.1246|-55.0146|-48.4664|-55.3564|-56.7971|-46.6588|-41.5788|-52.8088|6.5748|7.5848|17.8148|26.6448|33.7948|43.9448|46.3448|41.6448|50.0448|51.3448|48.8448|40.9948|52.7448|47.3448|44.6081|46.4812|49.8618|55.5018|55.1064|55.5124|31.3624|40.3124|44.1624|46.2624|57.736|-19.1124|-23.5624|-20.7124|-18.4624|-37.1624|-30.1124|-35.7624|-21.6124|-10.5124|-9.9124|-37.1624|-43.9528|7.7113|3.0113|8.1113|12.5613|13.7613|5.8613|0.9113|6.8113|5.0613|7.8113|9.2613|11.9113|12.3113|21.5113|26.2613|24.8613|21.4613|17.9113|11.4613|18.4113|19.4613|27.9613|43.6613|45.132|40.8384|35.3426|37.7474|31.0387|37.9236|29.1068|28.9131|29.8368|24.1964|23.8175|25.6675|29.0416|25.1629|29.2171|24.0774|27.7833|11.3333|7.2833|10.3833|6.6333|5.1333|8.8333|10.2333|14.7833|13.9833|21.1833|19.2833|20.2833|21.3833|22.6833|27.7333|26.6833|25.9333|19.4833|14.1333|21.0833|32.8833|33.4175|-8.979|-8.329|-10.479|-9.229|-14.229|-16.679|-14.729|-8.929|-11.029|-7.629|-7.579|-5.779|-5.529|-5.729|-2.029|-2.329|-5.579|-4.379|-8.129|-4.279|-23.429|-29.779|-31.629|-37.0073|-35.7359|-37.5565|-44.1739|-36.3376|-41.3946|-32.2416|-26.4416|-20.8416|-16.8416|-14.5416|-26.2916|-36.9916|-37.3213|-36.907|-38.5578|-42.067|-34.6077|-42.4419|-41.761|-41.661|-47.09|-44.075|-45.1258|-40.4258|-40.1258|-37.1258|-37.7258|-57.3258|-53.6203|-59.8392|-62.288|-54.0395|-54.98|-68.8139|22.8125|16.2125|16.7125|20.5625|22.4625|16.1125|8.3625|11.3125|7.7625|25.1625|32.1125|48.4625|54.2625|52.4625|62.3587|51.5587|49.3087|63.1587|61.6587|72.9791|66.9341|58.7841|57.0341|47.5341|60.5842|67.9842|94.4519|74.0826|68.3612|65.9206|70.5206|72.8368|60.462|56.312|65.862|58.362|77.1133|33.596|44.446|42.596|44.746|47.9622|46.7518
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||53.9708|44.2208|73.9708|-11.5148|-42.2648|-32.2648|-10.2648|-16.0148|-27.7648|-37.2648|-46.7648|-48.0148|-59.8648|-62.1648|-59.6648|-76.9648|-81.9648|-82.1584|-67.8584|-83.3315|-39.4315|-47.4315|-35.9315|-47.1815|-24.1815|-22.6815|-49.6815|-55.9315|-58.4315|-78.8315|66.6212|67.7875|50.5214|34.0214|43.7714|52.5214|41.2714|54.5214|58.2714|65.5214|63.6191|64.3691|64.3545|68.9633|69.9315|80.085|66.9944|51.7383|55.0509|50.3509|36.0509|34.2509|29.9509|44.0509|46.8509|59.4843|-1.4568|-8.1568|-14.2568|-17.6568|-19.6568|-20.1568|-15.4568|-19.6568|-25.4568|-16.1568|-46.1568|-50.0131|-53.7257|-52.5174|-62.2138|-66.6781|-52.8781|-60.5781|-68.1812|-62.9847|-71.083|-76.7061|-74.2061|-81.3402|-88.992|-87.092|-76.092|-64.392|-52.392|-55.692|-40.792|-84.492|-103.192|-106.9967|-120.4074|-128.7527|-146.8252|-149.4002|-202.0975|71.0363|69.0363|104.5363|84.9431|88.0417|86.5417|71.5417|65.3416|57.6417|82.8416|81.3416|83.4417|62.0417|55.5417|79.3416|84.8852|66.1833|66.0833|69.2833|75.6833|82.6925|-10.4745|-20.9745|-23.2744|-32.2744|-37.5745|-37.1745|-32.3744|-35.6745|-60.8744|-74.1745|-81.0745|-84.0745|-104.4161|-89.9449|-81.6449|-94.0449|-114.4388|-104.2539|-93.5539|-86.7539|-86.5539|-100.8539|-133.7539|-142.3599|-180.261|71.0733|119.9381|49.3381|78.2381|73.2075|79.4075|61.1195|53.4907|53.3907|51.8841|30.4379|31.7143|30.5604|32.4615|33.685|29.4334|37.2926|26.864|35.9267|31.2836|23.9836|26.3206|23.9007|24.6785|24.9789|16.4238|21.832|-7.5403|-11.6403|-11.2903|-15.2403|-17.3216|-17.3716|0.7619|2.0619|2.5619|4.8619|2.5619|6.7119|7.4619|10.1119|13.0619|15.2119|7.0119|7.8119|7.4619|7.8619|6.6119|2.0119|7.6119|9.5619|3.0119|4.6619|10.1619|10.0619|9.5119|4.0119|3.1619|13.2119|18.4215|21.3573|19.0053|17.5837|14.4237|17.6237|19.6374|-1.8667|-11.4667|-11.7267|-11.5867|-13.7174|-15.2599|-13.5318|-10.8318|-14.5318|-11.7318|-11.2318|-11.8318|-14.7918|-16.1809|-17.4826|-18.7835|-20.3594|0.7689|0.2689|6.6189|6.2689|9.7189|8.9189|7.6689|7.7689|6.9689|8.4189|14.5689|17.9189|19.4189|19.9689|23.8189|26.0689|28.5932|30.2053|30.2053|19.5553|18.4053|22.9053|17.1553|17.7053|21.4553|36.4553|26.7326
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||1.9449|1.7549|1.2549|1.2149|0.5249|1.9349|3.0092|3.2878|4.319|3.3072|3.0099|2.4899|2.9999|2.8699|2.9199|1.7499|1.0699|1.4299|1.7499|1.4499|1.9199|2.2999|1.3399|2.2099|2.7999|3.2199|3.5032|3.5281|3.1826|-2.1999|-0.7499|-1.2999|-2.6899|-2.5957|-2.1157|-2.3057|-2.498|-1.758|-1.788|-1.488|-1.078|-0.908|-0.968|-0.778|-1.308|-2.048|-1.858|-2.328|-2.788|-3.2161|-3.284|-3.4595|-3.9739|0.1887|1.6587|1.3687|0.8487|1.5987|1.9587|1.5087|1.8987|2.5587|3.1687|3.6391|3.1791|4.1663|3.1963|3.6449|3.9845|3.4129|2.2429|1.6329|3.3629|3.6177|2.8438|2.4938|3.0757|2.1157|2.4657|2.1957|1.8857|1.7157|1.5357|2.2257|2.5257|2.8457|2.7707|3.0775|2.5399|2.3999|1.7099|1.5499|1.1599|0.2999|0.2599|0.9399|1.3099|2.5699|2.6299|2.4799|2.7599|3.3399|3.4199|2.9696|3.2796|3.3596|2.6696|2.3696|2.6196|4.0196|3.694|3.5011|3.5985|3.0691|3.3391|3.8038|3.3038|3.372|3.4228|-1.0529|-1.3029|-1.7129|-0.9559|-2.2899|-3.0559|-2.6439|-2.2319|-2.8519|-2.8075|-1.9705|-1.8245|-2.1655|-2.0485|-2.2725|-2.1065|-1.0865|-2.2135|-2.2045|-3.2545|-3.5755|0.5267|0.7307|1.5187|1.6937|2.5497|2.3457|2.2972|2.2958|1.959|1.871|2.416|1.6849|1.6015|1.4022|1.3252|1.7686|1.1412|1.0352|0.5372|0.9972|1.0062|1.1602|1.2602|1.1882|1.3974|1.1667|0.8586|0.6196|0.5806|0.1786|0.2646|0.3026|0.6676|0.7056|0.7916|0.9289|0.8858|0.6538|0.8858|0.6538|0.5608|0.7928|0.8948|0.9928|-0.1899|-0.2729|-0.0129|-0.3109|-0.5889|-0.8399|-0.7222|-0.7042|-0.7669|-0.6559|-0.6459|-0.5529|-0.6179|-0.8689|-0.7949|0.366|0.5484|0.6279|0.3489|0.5334|-0.1313|-0.1413|-0.2713|-0.2983|-0.3733|-0.3453|-0.3913|-0.4013|-0.496|-0.4511|-0.3491|-0.4511|-0.4591|-0.3481|-0.3761|-0.4411|-0.475|-0.5169|-0.5698|-0.5595|-0.6101|-0.6482|-0.6422|-0.6602|-0.7946|-0.5806|-0.7016|-0.7476|-0.7846|-0.9428|0.0514|0.0334|0.1514|0.1144|0.1874|0.4054|0.2784|0.0514|0.2694|0.4234|0.8224|0.9022|0.8735|0.5475|0.7356|0.4999|0.4819
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-6609.0358|-5259.0358|-6409.0358|-8509.0358|-7009.0358|-7459.0358|-7159.0358|-6809.0358|-4809.0358|-6009.0358|-9909.0358|-7096.1508|-6790.1676|-8316.8529|1367.3574|3517.3574|717.3574|2067.3574|767.3574|667.3574|1067.3574|1167.3574|1317.3574|1417.3574|1817.3574|2617.3574|2117.3574|3467.3574|3517.3574|2467.3574|1967.3574|2917.3574|3967.3574|2467.3574|2117.3574|1117.3574|3667.3574|6417.3574|6267.3574|6817.3574|7867.3574|9517.3574|12067.3574|11367.3574|9617.3574
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||-0.6587|-0.6087|-0.7987|-0.5387|-0.5287|-0.6987|-0.6487|-0.5987|-0.4387|-0.5487|-0.5887|-0.4987|-0.4587|-0.3987|-0.3687|-0.2387|-0.2787|-0.8987|-0.7787|-0.7387|-0.7087|-0.6087|-0.3887|-0.4387|-0.4487|-1.1387|-1.0487|-1.1513|-1.2831|-1.5346|-1.4912|-1.4094|-1.1594|-1.4394|-1.6264|-1.6564|-1.6571|-1.8507|-1.9141|-1.9956|0.0218|0.0318|0.0518|0.1218|0.2118|0.2418|0.4318|0.3818|0.6318|0.2518|0.1318|0.3218|0.5518|1.8918|2.1304|-0.8483|-1.1083|-0.9818|-0.7718|-0.9618|-0.9218|-0.8918|-0.9718|-1.0318|-0.8018|-0.5918|-0.6418|-0.6418|-0.5118|-0.0818|-0.1618|-0.5018|-0.1018|-0.9818|-1.0218|-1.0118|-1.2818|-1.2618|-1.0718|-1.3318|-1.3318|-1.2918|-1.5218|-1.7159|-1.7504|-1.6849|-1.676|-1.6832|-1.2532|-1.0346|-0.9846|-0.5446|-0.7546|-0.5346|-0.7746|-0.7946|-0.8146|-0.8946|-0.8646|-1.1346|-0.8946|-0.7846|-1.2046|-1.1918|-1.4112|-1.2312|-1.4612|0.1614|0.3914|0.4014|0.3414|0.5114|0.4714|0.6314|0.8214|1.4114|0.6614|0.4914|0.4414|0.4614|0.3414|0.4314|0.5314|0.3614|0.2314|0.3914|0.5114|0.6114|0.7814|0.8014|1.0714|0.8214|1.1714|0.9714|1.4714|0.7814|1.2414|1.4082|1.2982|1.2972|1.0872|1.3372|-0.0037|-0.3337|-0.0837|-0.4437|-0.3037|-0.2837|-0.2637|-0.3437|-0.0937|-0.3637|-0.7737|-1.0137|-0.7537|-0.5137|-1.0637|-1.0325|-1.255|-0.834|-0.694|-0.724|-1.034|-1.1178|0.2622|0.0522|0.2122|0.4122|0.3422|0.3122|0.5622|0.7622|0.6022|0.2022|0.3022|0.0922|0.2122|0.5422|0.4422|0.6622|0.4422|0.6922|1.0622|1.0802|-0.2745|-0.6345|-0.4445|-0.2745|-0.4045|-0.4345|-0.2245|-0.2245|-0.2045|-0.4045|-0.4045|-0.4445|-0.6645|-0.5745|-0.7245|-0.8345|-0.8245|-0.9245|-0.9745|-0.9445|-0.9361|-1.0751|-0.9182|-0.7882|-0.6282|-0.8082|-0.7482|-0.9482|0.1524|0.1624|0.5524|0.1624|0.1524|0.3424|0.2124|0.1624|0.1824|0.3224|0.3124|0.2524|0.1824|0.2224|0.4024|0.2824|0.2724|0.5424|0.5624|0.8224|-0.1131|-0.1631|-0.2131|-0.3631|-0.2631|-0.2431|-0.2631|-0.5331|-0.5431|-0.5231|-0.4431|-0.2631|-0.2931|-0.4831|-0.3331|-0.3831|-0.4131|-0.3531|-0.4231
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||3450.6533|4450.6533|4050.6533|6550.6533|10050.6533|7550.6533|7250.6533|8750.6533|8550.6533|9350.6533|7750.6533|11650.6533|17550.6533|15650.6533|13750.6533|19350.6533|20450.6533|26350.6533|41125.7259|14474.057|10824.057|16374.057|16024.057|7174.057|3924.057|4974.057|14574.057|15185.3951|6785.3951|5685.3951|8035.3951|7535.3951|7185.3951|7085.3951|5235.3951|3185.3951|1735.3951|2585.3951|1685.3951|4835.3951|9085.3951|6335.3951|6435.3951|12609.3279|8283.1421|-2111.427|-2421.427|-2391.427|-1121.427|-1521.427|-3211.427|-3288.7223|-2598.7223|-2488.7223|-2158.7223|-2048.7223|-1888.7223|-2098.7223|-1798.7223|-2648.7223|-2548.7223|-1998.7223|-3156.3581|-2508.005|-2298.005|-2298.005|-2808.005|-3389.45|260.9737|540.9737|990.9737|1120.9737|1560.9737|1680.9737|1830.9737|2040.9737|2610.9737|1860.9737|2620.9737|4540.9737|-1515.3167|-2465.3167|-2655.3167|-2155.3167|-2225.3167|-2765.3167|-2935.3167|-3465.3167|-3922.428|-3932.428|-4060.4755|-3862.2079|-2952.2079|-2822.2079|-3072.2079|-4382.2079|-4348.0961|-4648.0961|-4364.5513|-6043.9459|2432.042|2392.042|1892.042|1542.042|2732.042|3152.042|4442.042|5051.1578|-1260.2586|-2000.2586|-2110.2586|-2980.2586|-2970.2586|-2520.2586|-2830.2586|-3220.2586|-3577.5096|-3152.7884|-3670.7449|-3070.7449|-2710.7449|-2670.7449|-3500.7449|-3390.5852|-3470.5852|-3210.5852|-3930.5852|-4178.4464|-4258.4464|-3998.4464|-2928.4464|-2178.4464|-2378.4464|-2638.4464|-3128.4464|-3568.4464|-2838.4464|-1868.4464|-1238.4464|-808.4464|-928.4464|-1948.4464|-2598.4464|-2898.4464|-3548.4464|-4048.4464|-3448.4464|-1898.4464|-1948.4464|-3098.4464|-3048.4464|-2048.4464|-3448.4464|-5848.4464|-5707.8325|-5807.8325|-4357.8325|-5057.8325|-5766.3128|-4816.3128|-5216.3128|-5916.3128|-5316.3128|-5523.6808|-6626.312|-5665.38|-5265.38|-6465.38|-6718.6791|-7468.6791|-7267.9767|-8775.5297|-8195.033|-9563.9256|-9579.3617|-8996.513|-9765.57|-8433.4978|-6633.4978|-5083.4978|-7433.4978|-6683.4978|-7533.4978|-5333.4978|-5883.4978|-9333.4978|-10133.4978|-14212.2198|-10606.1355|-10306.1355|-12820.7061|-11764.6724|-10014.6724|-10864.6724|-9514.6724|-6764.6724|-4064.6724|-6514.6724|-9814.6724|-12464.6724|-15309.0499|-10759.0499|-13559.0499|-15185.0554|-11294.506|-11846.6774|-9546.6774|-11646.6774|-10546.6774|-10896.6774|-15568.5304|-12942.8116|549.3889|899.3889|1549.3889|3149.3889|2499.3889|4149.3889|8999.3889|7749.3889|9299.3889|8299.3889|8299.3889|12949.3889|9389.6863|10139.6863|9139.6863|11489.6863|10389.6863|10916.3181|10669.1264|9669.1264|9719.1264|10876.8071|9477.43|8177.43|9727.43|9227.43|8227.43|6677.43|9427.43|9327.43|12136.0334|11642.8149|10696.2481|5696.2481|6996.2481|7485.2748|6285.2748|7235.2748|5285.2748
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1143|-0.0728|-0.0628|-0.0828|-0.1137|-0.1146|-0.0707|-0.1124|-0.0805|-0.0727|-0.0627|-0.0727|-0.0775|-0.0805|-0.0958|-0.0358|-0.0758|-0.0358|-0.0458|-0.0558|-0.0658|-0.0558|-0.0658|-0.0558|-0.0458|-0.0358|-0.0258|-0.0658|-0.0658|-0.0258|-0.0358|-0.0658|-0.0558|-0.0558|-0.0758|-0.0958|-0.0658|-0.0558|-0.0458|-0.0758|-0.1103|-0.0718|-0.0718|-0.0718|-0.0918|-0.0818|-0.0718|-0.0318|-0.0318|-0.0518|-0.0518|-0.0418|-0.0618|-0.0618|-0.1118|0.0046|0.0046|0.0046|0.0246|0.1146|0.1146|0.1179|0.1276|0.0885|-0.0285|-0.0785|-0.1017|0.0336|0.0636|0.0851|0.0711|0.0711|0.0511|0.0311|0.0211|0.0311|0.0611|0.0611|0.0711|0.0711|0.0811|0.1228|0.0628|0.0728|0.0682|0.0782|0.1041|-0.0095|-0.0295|-0.0295|-0.0295|-0.0895|-0.0795|-0.1145|-0.0495|-0.0995|0.0506|0.0306|0.0606|0.0618|0.0831|0.0795|-0.0067|-0.0167|-0.0567|-0.0917|-0.1266|-0.0966|-0.0998|-0.1011|-0.1052|-0.096|-0.086|-0.076|-0.096|-0.1289|0.0157|0.0357|0.0257|0.0757|0.1157|0.1058|0.0758|0.0758|0.0758|0.1358|0.0692|0.0992|0.1275|0.0844|0.0949|0.0777|0.1158|0.0842|0.0745|0.0595|0.0695|0.0595|0.0195|0.0445|0.0895|0.0844|0.0615|0.0415|0.0515|0.0465|0.0315|0.0165|0.0165|0.0215|0.0765|0.0765|0.0961|-0.0297|-0.0647|-0.0947|-0.1075|-0.0788|-0.0773|-0.1193|-0.0648|-0.0598|-0.0398|-0.0398|-0.0548|-0.0748|-0.0948|-0.1134|-0.1204|-0.1208|0.0452|0.0152|0.0402|0.0852|0.1022|0.1002|0.1255|0.1105|0.0255|0.0605|0.0755|0.0505|0.0305|0.0905|0.0955|0.1105|0.0805|0.0755
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||0.6962|0.8862|0.9062|0.3462|0.7162|0.8762|0.9962|1.1562|1.4268|1.1711|1.257|0.7769|0.7138|0.9614|0.6654|0.86|0.7|0.7|0.74|0.73|0.6|0.7|0.7|0.49|0.42|0.29|0.14|0.05|0.4|0.61|0.5|0.54|0.56|0.76|1.05|0.8536|0.7136|0.8236|0.7536|0.4936|0.6536|0.8336|0.7836|0.7036|0.8336|1.2868|0.6067|0.5916|0.6716|0.7202|0.7453|-0.0857|-0.1857|-0.0157|-0.2357|-0.4757|-0.4757|-0.5057|-0.4657|-0.4557|-0.4957|-0.6557|-0.5157|-0.3957|-0.3457|-0.5157|-0.4357|-0.3257|-0.4357|-0.5257|-0.6857|-0.673|-0.7963|-0.7826|0.1375|0.5475|0.5075|0.3275|0.4675|0.4675|0.5475|0.5175|0.6361|0.5796|0.5396|0.696|0.7074|0.7011|-0.0419|-0.1819|-0.0719|-0.0519|-0.0419|-0.1719|-0.0719|-0.1919|-0.3519|-0.5719|-0.756|-0.6833|-0.6979|-0.7256|-0.7845|-0.8372|-0.6472|-0.5272|-0.5572|-0.6172|-0.6472|-1.066|0.5936|0.6136|0.4236|0.5436|0.5751|0.6665|0.5633|0.6187|0.515|0.5325|0.5078|0.6393|0.5958|0.4348|0.4212|0.3988|0.3688|0.3932|0.3832|0.3932|0.2732|0.3032|0.3232|0.3232|0.3032|0.2532|0.3332|0.3032|0.4632|0.4987|0.4902|0.4977|-0.1003|-0.0603|-0.0403|-0.2273|-0.2209|-0.2487|-0.3302|-0.2803|-0.4503|0.0293|0.0808|0.0476|0.0119|0.0806|0.0627|0.1231|0.0827|0.0927|0.1527|0.1027|0.1196|0.2127|0.2527|0.2627|0.2927|0.3127|0.3427|0.5867|0.5567|0.6489|0.4989|0.4089|0.2095|0.2256|0.129|0.1893|0.1589|0.389|0.4789|0.3889|0.4989|0.6589|-0.0184|-0.0384|-0.2384|-0.5384|-0.599|-0.5604|-0.6093|-0.5629|-0.5941|-0.6975|-0.7227|-0.6821|-0.7221|-0.7742|-0.7333|-0.9704|-0.6488|-0.8414|-0.7583|-0.7316|-0.5216|-0.5916|-0.5816|-0.4116|-0.6916|-0.6216|-0.7616|-0.8145|-0.8334|-0.8486|-0.7686|-0.8986|-0.9986|-1.1159|-1.0227|-1.0985|-1.2539|-1.2568|-1.1768|-1.0068|-0.6268|-0.5268|-1.0968|-1.0268|-1.1368|-1.1368|-1.3168|-1.3873|-1.3109|-1.4509|-1.7183|0.1316|0.2416|0.2016|0.7116|0.5516|0.1316|0.0916|1.0716|1.5916|1.5834|0.7421|0.914|0.7692|-0.183|-0.423|-0.573
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||5620.288|7300.3199|5147.5777|5794.5308|6191.8278|-3829.5999|-3429.5999|-4049.5999|-2859.5999|-2529.5999|-3929.5999|-3469.5999|-2789.5999|-3089.5999|-2709.5999|-3089.5999|-3109.5999|-3839.5999|-3849.5999|-4739.5999|-5515.111|-5128.1|-5498.1|-5865.4252|-5085.4252|-6185.4252|-6175.4252|-6293.5253|-5313.5253|-3033.5253|-3683.5253|-6313.5253|-5573.5253|-2533.5253|-3133.5253|-4753.5253|-5283.5253|-3883.5253|-4173.5253|-4323.5253|-5673.5253|-6789.829|-6839.829|-6219.829|-7464.81|-8343.6778|-7747.4197|-8693.2441|-8187.6471|-7537.6471|-8222.3857|-9210.0263|-7510.0263|-7010.0263|-6460.0263|-8860.0263|-9400.0292|-10797.2546|-10091.394|-9176.1921|-7276.1921|-9126.1921|-12048.5468|441.2123|4641.2123|5691.2123|7641.2123|8641.2123|7991.2123|9241.2123|13595.7914|6663.0541|5963.0541|7813.0541|8564.5045|8018.3492|6268.3492|5668.3492|7318.3492|8268.3492|8602.4174|7002.4174|3802.4174|5602.4174|3052.4174|2452.4174|2302.4174|2902.4174|3252.4174|4602.4174|6452.4174|6602.4174|7930.4638|4926.3237|3226.3237|3176.3237|3326.3237|2326.3237|3776.3237|3026.3237|2426.3237|1776.3237|276.3237|726.3237|4876.3237|4976.3237|3976.3237|4426.3237|6676.3237|3676.3237|5376.3237|3926.3237|3676.3237|3076.3237|2976.3237|6126.3237|5126.3237|5676.3237|4976.3237|7276.3237|7262.5819|-715.6491|-1215.6491|-1615.6491|-1315.6491|-1015.6491|-2765.6491|-3615.6491|-3365.6491|-2615.6491|-1865.6491|-1615.6491|-2365.6491|-3415.6491|-4415.6491|-5872.9434|-5456.0482|-6065.0536|-5451.2443|-5201.2443|-4751.2443|-4501.2443|-5351.2443|-5001.2443|-4951.2443|-7151.2443|-6151.2443|-5151.2443|-4901.2443|-4301.2443|-4101.2443|-3201.2443|-4551.2443|-6801.2443|-7151.2443|-7501.2443|-7401.2443|-7251.2443|-10390.2715|-5736.3242|-5686.3242|-6986.3242|-5636.3242|-5086.3242|-5486.3242|-6236.3242|-6826.4714|-7351.6349|-8385.3517|-9035.3517|-8017.0574|-8330.3178|-9080.3178|1380.8113|4880.8113|5980.8113|6530.8113|7987.0126|8355.014|8502.7933|6275.3259|8086.4732|5591.1679|4791.1679|3841.1679|4191.1679|3941.1679|2691.1679|4341.1679|3891.1679|4391.1679|3541.1679|3591.1679|3241.1679|3941.1679|5391.1679|6191.1679|6791.1679|6852.35|6002.35|6152.35|7502.35|-1794.7811|-1744.7811|-3444.7811|-4694.7811|-4044.7811|-5694.7811|-5844.7811|-6394.7811|-7977.5345|1215.8959|2165.8959|2265.8959|3965.8959|4065.8959|2215.8959|3815.8959|6965.8959|7500.9955|7383.0902|6733.0902|5833.0902|6683.0902|7413.5972|7313.5972|6313.5972|7513.5972|5163.5972|7063.5972|5963.5972|6213.5972|5863.5972|8120.6636|6495.1818|6027.9797|6783.8664|6926.5182|6097.9509|4397.9509|4447.9509|4697.9509|4947.9509|3847.9509|4547.9509|4547.9509|5847.9509|5597.9509|4797.9509|5847.9509|6119.9455
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||-4.2122|-9.7122|-10.4122|-12.4622|-14.3025|-13.6665|-11.7665|-8.0665|-10.0665|-11.7665|-14.2665|-14.7665|-11.7665|-8.3665|-11.1665|-12.6665|-15.135|-16.6611|-16.9735|-17.7372|-16.2482|-17.7482|-14.0482|-11.5482|-11.2482|-9.4482|-16.3482|1.3798|6.2798|10.0798|8.5798|13.0798|16.0798|20.2164|17.6256|12.9256||15.2256|11.3256|11.7256|9.1256|8.3256|7.0256|9.3256|15.7256|21.3673|18.1815|14.4815|11.8815|12.1815|16.0815|18.2815|13.7815|17.6815|19.9702|20.5702|17.4702|20.6702|27.928|-9.2832|-17.1832|-18.2832|-20.4092|2.1971|15.6971|16.1079|22.4588|-4.2594|-9.1094|-8.8594|-7.5594|-10.7094|-11.9094|-14.1271|-12.1134|-12.0524|-9.6524|-12.0721|-12.8579|-11.5582|-12.7582|-14.3232|-17.729|-15.6234|-13.5206|-13.4529|-12.3654|-13.0324|-13.3294|-12.1434|-15.7014|-17.0723|-15.4965|-13.6175|-13.0245|-8.3785|-5.5115|-7.9835|-8.2795|-15.8915|-13.1235|-9.0705|-4.3255|-17.5725|-16.9684|-15.2874|-14.2994|-17.2654|-13.5084|-19.4394|-18.8982|-17.0654|-17.8912|-15.7162|-19.4672|-19.4394|-18.7436|-22.8305|-22.4126|-22.8053|-21.5659|-26.9772|-24.5324|-27.3512|-30.37|-28.294|-25.427|-32.149|-35.1222|-38.3829|-40.6043|-44.7813|-48.435|-37.349|-50.949||-20.548|-18.958|-14.476|-1.609|-16.79||-18.669|-22.283|-25.464|-26.621|-23.585|-19.97|-10.284|-29.657|-28.356|-38.476|-43.97|-45.0641|-61.034|-47.5513|-44.4577|2.6671|3.9681|5.9921|6.8601|7.7271|6.5711|7.7271|8.0161|0.0651|0.6431|45.8951|46.4741|43.0041|40.9801|41.5581|63.2441|-10.802|-35.091|-38.561|-42.031|-49.3834|2.4983|16.9553|7.7034|20.7144|13.1974|2.7873|4.2333|9.1484|14.3533|5.3894|15.7994|17.2454|15.5104|17.2454||0.4743|2.4983|11.4624|16.9553|14.6423|30.2563|40.6663|69.9717|52.6061|37.4074|37.8561|37.2781|37.8561|39.5911|53.6049|-36.8379|-41.0679|-42.5299|-41.8905|-52.4409|-47.7937|-52.9568|-50.6448|-62.26|-58.7198|-62.7956|-56.2206|-67.0846|-64.85|-68.3543|-69.4706|-77.0773|-78.4466|-77.9056|-91.0566|-71.6166|-85.9106|-86.4826|-84.0379|4.2227|0.5067|10.5127|38.8147|73.6917|92.839|55.9994|36.4761|49.8201|50.7103|-9.0999||-20.1059|-25.6809|-27.2315|0.8033|4.2343|5.0913|3.6623
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||-10571.5898|-12970.3467|-11770.3467|-9470.3467|-11770.3467|-12920.3467|-15361.4963|-13973.8848|-16537.6498|603.1992|1103.1992|4003.1992|4503.1992|5853.1992|5803.1992|7953.1992|12303.1992|6403.1992|4003.1992|5303.1992|4703.1992|4903.1992|10203.1992|22303.1992|20964.96|20664.96|14164.96|14764.96|13064.96|15264.96|17364.96|17164.96|24264.96|16002.4198|18402.4198|25630.4664|14872.7404|13989.156|-1721.0609|-521.0609|-1921.0609|-5671.0609|-2571.0609|-1221.0609|-3871.0609|-5571.0609|-8271.0609|-8521.0609|-10671.0609|-15021.0609|832.9446|1482.9446|7432.9446|6332.9446|6182.9446|4582.9446|6232.9446|4132.9446|10882.9446|12482.9446|10232.9446|10232.9446|7132.9446|9332.9446|3882.9446|8682.9446|9932.9446|16532.9446|21215.3637|13715.3637|12525.4041|-1728.7219|-1978.7219|-4478.7219|-6268.7219|-9488.7219|-10337.9283|-10547.9283|-10648.2537|-11732.5041|-11856.6712|-14015.7458|-12833.0509|-14887.8343|4321.0812|6771.0812|2371.0812|2221.0812|2321.0812|4821.0812|7121.0812|11871.0812|11221.0812|8821.0812|13571.0812|9656.7568|14701.952|6321.0578|7138.7015|4098.7015|1358.7015|2478.7015|568.7015|798.7015|1158.7015|468.7015|698.7015|938.7015|1558.7015|2238.7015|2538.7015|2228.7015|1498.7015|2768.7015|1578.7015|1948.7015|2598.7015|5168.7015|5323.5572|4621.7302|-728.8888|-1918.8888|-1618.8888|-1618.8888|-1978.8888|-1818.8888|-2348.2098|-2316.8997|-2570.4441|-2314.3143|-1684.3143|-2004.3143|-2224.3143|-2524.2382|-2548.0424|-2925.0471|-2793.9412|-2573.4812|-2013.4812|-2033.4812|-1183.4812|-2263.4812|-2713.4812|-2613.4812|-3113.4812|-3625.721|-3185.721|-2285.721|-1985.721|-1635.721|-1735.721|-2435.721|-2435.721|-3675.721|-3706.7847|-3716.7847|-3726.7847|-4188.6496|-4170.7218|-4625.802|-3909.6392|-2859.6392|-3909.6392|-3682.9325|-4109.3174|-3259.3174|-3459.3174|-3909.3174|-4109.3174|-4609.3174|-4460.3527|-5511.503|-4948.8922|-5832.1025|-4746.7805|-4518.645|-5134.6056|-5216.2284|-5906.9205|-5899.3561|-5302.0623|-5882.847|-5930.8568|-5480.8568|-5330.8568|-5730.8568|-4730.8568|-5730.8568|-6464.8409|-6516.4899|-6501.6555|-7515.7283|-6867.4759|-8205.5287|-7433.9208|-9190.4676|-8628.6966|-6078.6966|-6828.6966|-6928.6966|-7228.6966|-7778.6966|-9990.2184|-9122.4649|-10041.6277|-11899.0308|-10690.44|-10790.44|-10240.44|-11775.4889|-13364.4321|-13407.7023|-13922.447|920.4504|3620.4504|3320.4504|6320.4504|5770.4504|16606.056|4833.3886|3333.3886|3783.3886|5283.3886|4083.3886|2733.3886|4333.3886|3583.3886|3783.3886|3683.3886|3083.3886|2533.3886|2733.3886|5833.3886|6683.3886|7533.3886|7733.3886|6433.3886|5983.3886|5883.3886|5433.3886|5383.3886|5783.3886|10483.3886|8904.3035|9354.3035|8304.3035|11604.3035|13027.0039|7813.9279|8363.9279|7713.9279
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.5635|2.335|1.325|1.745|1.7589|1.9789|0.9189|0.9589|0.9789|0.6189|0.6989|1.3189|1.7743|1.2603|1.1071|0.8871|0.7871|1.0371|1.4757|1.2957|0.8157|0.6557|0.6857|0.8057|0.8157|0.4957|0.6057|0.8257|1.0457|0.7662|0.9362|1.0148|0.5648|1.0048|0.4901|0.3401|0.3501|0.2901|0.1701|0.1301|0.2701|0.3301|0.3501|0.3201|0.2601|0.2301|0.1401|0.4201|0.6201|0.559|0.7117|-0.1744|-0.2744|-0.3544|-0.3744|-0.5444|-0.4944|-0.4944|-0.5766|-0.5766|-0.4666|-0.5666|-0.5707|-0.5813|-0.702|-0.5295|-0.5411|-0.5244|-0.4344|-0.4844|-0.5843|-0.5843|-0.5143|-0.5043|-0.5543|-0.4843|-0.4543|-0.5743|-0.5043|-0.7743|-0.7314|-0.6988|-0.8037|-0.8253|-0.7753|-0.7553|-0.6753|-0.7953|-0.7153|-0.4953|-0.3453|-0.1553|-0.0153|-0.4053|-0.4753|-0.3453|-0.1253|-0.3553|-0.4453|-0.4953|-0.7853|-0.8253|-0.8253|-0.937|-0.9295|-1.0633|-1.0231|-1.1424|-1.1982|-1.2524|-1.2133|-0.8633|-0.9133|-0.9333|-0.9833|-0.7033|-0.8633|-0.9333|-1.0433|-1.2533|-1.5448|-1.2059|-1.3459|-1.3099|-1.4027|-1.4735|-1.3906|-1.3956|-1.5574|0.2421|0.4821|0.7821|0.5521|0.2121|0.5021|0.6321|1.0721|0.9921|1.2421|1.4421|1.8746|1.5507|1.6874|1.6727|1.8263|1.5293|1.5093|1.6593|1.9003|-0.0372|-0.9372|-0.9472|-1.0572|-1.1772|-1.9172|-1.9497|-2.8005|0.9505|0.6705|1.0505|1.5556|-0.5927|-0.5827|-0.4127|-0.4227|-0.6027|-0.6227|-0.5727|-0.4327|-0.7927|-0.7927|-0.6927|-0.4627|-0.8427|-0.5027|-0.3927|-0.5127|-0.3627|-0.7727|-1.4627|-1.2827|-1.0827|-0.4127|-0.3427|-0.4627|-0.8227|-0.8427|-1.4408|0.5853|0.6153|0.6353|0.5153|0.5853|0.5053|0.6253|0.6353|0.5953|0.6753|0.9453|0.6853|0.7353|0.9253|0.9653|1.0653|0.7553|0.5653|1.0253|1.1053|1.2353|1.3553|1.5753|2.0853|-0.64|-0.4|-0.82|-0.66|-1.62|0.0971|0.0671|0.1471|0.6271|0.5771|0.3771|0.6271|1.1971|0.5371|0.6271|0.9871|1.0571|1.3871|1.2971|0.8171|0.9671|1.1471|0.3071|0.3171|0.8471|0.7771|1.0471|0.8871|0.7371|1.0771|1.4071|1.6371|1.2871|1.6771|2.0971|2.1871|1.4971|1.9271|2.3871
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||0.9253|0.9453|0.6853|0.9853|1.3253|-0.072|-0.102|-0.432|-0.482|-0.582|-0.612|-0.352|-0.452|-0.572|-0.472|-0.952|-1.212|-0.782|-1.272|-1.132|-1.352|-1.602|-1.8994|-2.0094|-1.6911|-1.8611|-1.8411|-1.9501|0.1468|1.1168|0.9668|0.6468|0.4368|0.5368|0.3768|0.5768|0.3768|0.3768|0.2868|0.2368|0.7468|1.6668|1.4568|2.3768|2.1068|2.0368|0.4568|0.7368|1.2168|1.5568|1.8768|2.2168|2.0668|-0.0915|-0.7015|-1.5715|-1.6015|-1.0915|-0.8215|-1.5015|-1.3915|-1.7115|-1.5574|-1.7274|-1.7702|-1.5902|-1.3702|-2.0602|-1.8591|-2.0229|0.1115|0.2415|0.8415|1.3615|1.5315|1.1815|1.4815|1.3315|1.6115|1.7815|1.6115|1.9615|3.0528|1.8725|1.535|2.2378|-0.0077|-0.3477|-0.5577|-0.4177|-0.6377|-0.5277|-0.6377|-1.0977|-1.6177|-1.6092|-1.6057|-1.7453|-1.5599|-1.6999|-2.0238|-1.8676|-1.799|-1.9563|-1.6963|-1.6463|-1.4163|-1.7563|-2.4204|-1.7004|-1.6304|-2.0504|-2.3605|-2.573|1.3588|0.5587|0.4787|0.8087|1.1088|1.3387|0.8087|1.4187|1.5787|1.0787|1.3087|1.7387|1.8208|1.7512|1.1312|1.5312|1.8241|2.1252|1.0834|0.9134|1.2334|1.1134|0.5534|0.6834|0.7334|0.7234|0.9434|1.3534|1.1934|1.6834|1.5744|1.3644|1.5244|2.0293|1.8287|2.0586|1.7679|1.9476|-0.7186|-0.9886|-1.2486|-1.1686|-1.2686|-1.2286|-1.2786|-1.6296|-1.4462|-1.3614|-1.2574|-1.2874|-1.2074|-0.9774|-0.9574|-0.8774|-1.1474|-0.8474|-0.4874|-0.4174|-0.6974|-0.9074|-1.3174|-1.2474|-1.2374|-1.1174|-1.4174|-1.7999|-1.1683|-1.5083|-1.512|-1.5615|-1.3715|-1.3015|-1.6715|-1.6615|-1.6904|-2.0104|-1.5361|-1.4961|-1.4161|-1.5961|-1.5061|-1.3161|-1.4461|0.1117|0.5817|0.1117|0.0917|0.3317|0.3017|0.4217|0.6817|0.6817|0.7217|0.4217|0.5117|0.2617|0.6217|0.7017|1.1517|1.8917|1.9117|0.7917|0.6917|1.3217|1.4117|1.0917|2.0317|2.4121|0.5321|1.4721|0.8521|0.9321|1.3721|1.3721|1.8685|2.0944|1.371|-0.1219|-0.1219|-0.1419|-0.0319|-0.3619|-0.3319|-0.4519|-0.4019|-0.2219|-0.1319|-0.0819|-0.0419|-0.1119|-0.1619|-0.2419|-0.1319|-0.4219|-0.4819|-0.4219|-0.3619
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||-7.2943|-8.4743|-8.318|-9.618|-10.3199|3.0497|3.7697|4.4797|4.6397|5.0097|4.9097|4.2897|2.6097|1.3497|3.6997|3.8997|3.9897|4.5397|4.3997|4.6297|7.6097|7.3197|4.5097|2.1397|2.7597|4.0097|1.9997|0.1397|3.8797|4.1697|3.9397|1.6997|2.0197|4.0297|3.8797|3.0697|4.8497|5.1297|4.8897|8.5597|10.583|7.8502|5.8202|7.7202|6.2502|7.7902|8.723|9.1867|5.9299|5.8754|6.8452|6.3372|6.1872|4.9372|4.2472|5.8372|7.1147|6.3983|6.1353|5.3053|6.3053|5.8253|2.7953|4.1753|3.8653|5.5253|4.8453|5.7153|5.1753|5.6553|3.6853|6.3753|4.7153|5.5953|5.4053|6.9243|4.5343|3.6743|4.6243|6.6484|4.043|3.743|1.753|1.063|2.293|3.333|2.423|2.483|3.893|4.7908|3.8268|3.8268|3.7668|4.5068|4.7805|5.7097|4.0497|3.5897|3.9697|0.6797|0.4497|0.7597|1.3697|2.8997|1.9697|0.9797|0.3997|1.1297|1.5197|1.1097|2.6797|3.1097|3.0897|2.4697|1.7597|2.6697|3.9197|3.0497|3.9597|4.098|3.7005|3.8984|3.2784|3.9885|3.6204|3.8504|4.8572|-0.8046|-1.1746|-2.3046|-1.2246|-2.6646|-2.3146|-3.4246|-4.0529|1.1969|2.0269|2.8169|2.6169|2.6069|1.8069|2.4069|1.7669|3.2569|3.6826|3.6426|4.1862|2.5375|1.9175|3.1775|2.8035|2.3585|2.1585|3.0385|2.6664|2.6088|2.0188|2.7088|1.8888|1.6888|2.1488|2.8235|2.2122|2.6675|-0.3837|-0.2137|-0.8937|-0.7937|-2.0637|-2.151|-2.0273|-2.1635|-2.3814|-2.7311|0.9481|1.4081|1.4981|1.0381|0.8981|0.7981|1.2181|1.3581|2.2781|2.1623|2.2824|2.158|1.318|1.878|2.1054|1.4754|0.9854|0.5854|0.4354|0.4354|0.0654|0.4254|0.1354|0.1654|0.2354|0.2954|0.3654|0.2454|0.0554|0.5654|1.1154|0.9354|1.0354|1.5154|-0.1405|-0.4505|-0.5405|-0.9005|-0.4005|-0.5705|-0.4905|-0.3805|-0.9505|-0.8505|-0.8105|-1.1705|-1.1505|-1.1405|-0.9405|-0.9905|-0.6005|-0.4005|-0.1805|-0.1805|-0.9605|-0.9605|-0.8805|-1.0505|-1.0426|-1.1526|-1.1826|-1.2283|-0.9683|-1.2283|-1.2812|-1.2012|-1.4513|-1.3741|-0.9041|-0.9841|-1.0241|-1.0541|-0.9141|-0.7741|-0.7241|-0.8741|-0.8141
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||-1.1117|-1.0335|-1.1067|-1.2713|-1.2531|-1.4162|-1.6009|-1.5809|-1.5254|-1.5743|-1.6381|-1.7346|-1.8757|-1.8257|-1.7157|-1.9757|-2.2069|-2.2838|-2.4509|-2.3512|-2.3512|-2.0312|-2.0012|-1.3412|-2.3312|-2.6812|-3.0797|-3.2915|-3.3215|-3.2015|-3.4517|-4.2452|-4.1652|-3.5821|-2.9721|-2.9321|-2.2421|-1.8521|-1.8021|-1.1021|-0.5921|-0.2221|-0.4321|-0.0321|-3.4321|0.0699|0.1999|0.2499|0.2899|0.8499|0.9599|0.9599|1.0299|1.0699|1.1299|1.8099|3.3699|4.0899|6.8599|4.4143|5.5898|-2.6485|-3.6585|-3.1124|-3.2324|-2.3924|-2.9924|-3.9924|-4.3532|-4.1013|-4.882|-4.3289|-4.7232|-3.9541|-3.9135|-3.9372|-4.0523|-4.0523|-3.6523|-3.0523|-4.2523|-4.7692|-6.3658|-5.1398|-5.622|-5.3022|-4.958|-5.3756|-5.7062|-6.5736|-5.8762|-4.6762|-5.6762|-4.4762|-3.2762|-2.4762|-5.6762|-5.4762|-4.4762|-5.0762|-5.4762|-5.2762|-6.8762|-7.5735|-7.3648|-7.3648|-8.0498|-8.5665|-9.6516|-9.5156|-8.9156|-9.0395|-10.2439|-9.4933|-9.2481|-10.6201|-10.789|-12.4655|-10.8127|-11.4127|-8.0127|-8.0127|-7.0127|-7.8127|-7.8127|-5.4127|-6.8127|-8.8127|-6.6127|-9.8127|-11.0127|-14.8127|-14.4127|-15.0127|-11.0127|-10.0127|-15.6127|-11.0127|-13.2127|-14.6127|-9.8127|-6.8127|-6.8127|-10.6127|-16.6127|-15.8589|-17.6589|-22.7543|-22.9381|-20.709|-18.5433|-22.8037|-22.941|-15.341|-20.541|-22.1456|-22.6395|-23.4328|-25.3143|-26.9381|-28.0423|-25.6695|-29.8695|-29.3994|-34.4929|-28.0929|-14.8929|-24.2929|-25.2929|-29.4929|-31.0929|-39.4143|-29.4604|-35.3893|-39.6215|-39.2238|-38.0932|-45.552|-43.352|-42.3134|-41.2704|-39.1338|-48.4999|-26.6999|-30.0999|-32.714|-37.6966|-42.8705|-38.0008|-42.5849|-45.5227|-49.252|-46.9113|-47.5093|-48.4145|-52.6311|-60.9483|-55.4187|-60.4137|-70.5256|-50.0297|-57.8026|-63.3242|-49.7714|-47.3797|-48.5756|-54.9534|-59.5374|-39.2082|-49.5721|-54.9534|-52.3624|-18.6796|-44.1908|-54.754|-46.9811|-48.7749|-69.8841|-51.7734|-53.1685|-45.1962|-31.6434|-21.4788|-24.6677|-31.0455|-26.2621|-39.0177|-30.8462|-46.1928|-62.1373|-58.333|-52.9517|-48.7663|-65.3088|-77.2489|-74.372|-79.1477|-79.6153|-83.6759|-73.1127|-97.5351|19.3929|18.9943|37.5298|49.8868|52.2785|62.6424|80.476|50.3094|39.7002|59.1812
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||-3.1958|0.26|0.53|0.5551|0.6017|0.6291|0.6879|0.7283|0.8186|0.7885|0.8072|0.8663|0.9273|0.8173|0.9573|1.0515|1.1033|1.1837|1.2496|1.4579|1.4405|1.6066|1.7413|1.9397|2.3413|-1.2289|-1.3089|-1.5989|-1.8309|-2.0525|-1.7764|-1.926|-1.3506|-1.8268|-1.7459|-1.5674|-1.5475|-1.8749|-2.2711|-2.5808|0.4758|0.3965|1.5571|1.2595|1.448|1.805|2.0524|-0.488|-0.855|-0.9245|-1.232|-1.5593|-1.4304|-1.834|-1.4869|-1.7683|-1.7196|0.2392|0.874|0.9335|0.5863|0.6161|0.6955|0.1697|0.2292|0.7153|1.003|1.0228|1.122|1.4593|1.5784|1.7234|1.5746|1.8602|1.513|1.7511|1.8724|2.5516|1.8431|-0.0344|-0.2923|-0.4411|-0.7486|-0.7684|-0.828|-0.6593|-0.5205|-0.5502|-0.818|-0.7089|-0.828|-0.6097|-0.5403|-0.9073|-1.3041|-1.443|-1.0462|-0.7486|-1.6215|-1.0561|-0.3928|-0.8987|-1.0871|-0.8689|-0.3036|-1.0078|-1.3252|-1.5773|-1.3889|-1.4186|-1.5344|-1.4789|-1.5348|-1.5249|-1.8012|-1.6922|-2.0094|-1.2135|-1.1842|-1.6334|-1.6689|-1.6105|-1.6203|-1.8486|-1.7453|-2.0938|-1.5959|-1.7162|-1.9216|-1.9995|-2.1517|-2.0436|-2.112|-1.7995|-1.5066|-0.8525|-0.872|-1.6726|-1.8386|-1.9948|-1.5847|-2.0046|-2.0143|-1.6238|-1.6726|-1.8776|-2.0046|-2.7661|-2.2484|-2.5634|-3.0865|-2.1199|-2.3347|-2.4714|-2.8399|-2.7261|-3.058|-3.4309|-3.2203|-3.129|-2.9923|-2.9842|-1.8516|-1.9786|-1.0608|-0.6898|-0.5336|-1.0217|-2.3886|-2.2362|-1.9738|-1.7016|-1.167|-2.1585|-2.3|-2.4352|-2.4438|-2.5247|-2.579|-2.9205|-2.4831|-2.8709|-2.9974|-3.881|0.9129|1.153|0.9321|2.2576|2.6802|2.6418|1.4316|1.4508|0.702|1.4502|1.738|2.1889|2.0834|2.1793|2.9245|-0.3593|-0.3689|-0.8006
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||-0.2087|-0.2125|0.0181|0.0581|0.0781|0.0681|0.0681|0.1481|0.1481|0.2081|0.2081|0.2081|0.1881|0.1681|0.1581|0.1481|0.1381|0.2181|0.1881|0.3081|0.2881|0.3181|0.2681|0.3981|0.2781|0.1681|0.1281|0.1581|0.2381|0.3081|0.2881|0.1381|0.0081|0.1581|0.2381|0.2381|0.1981|0.1981|0.1481|0.1981|0.2481|0.2581|0.2481|0.2681|0.2381|0.2381|0.2381|0.2681|0.2881|0.3381|0.3181|0.3481|0.3881|0.4381|0.3433|0.2833|0.2633|0.4133|0.4802|0.3102|0.3102|0.3102|0.3102|0.3502|0.3002|0.3002|0.3902|0.3439|0.5702|0.6102|0.6502|-0.2628|-0.2928|-0.2028|-0.3328|-0.2428|-0.3828|-0.5128|-0.5698|-0.6331|-0.8535|-0.4998|-0.4698|-0.4398|-0.2698|-0.4998|-0.5598|-0.5198|-0.4798|-0.4798|-0.6386|-0.6202|-0.6418|-0.5926|-0.6242|-0.6542|-0.7674|-0.9022|-0.7619|-0.6459|-0.7296|-0.6296|-0.7359|-0.6859|-0.6959|-0.5759|-0.6159|-0.6159|-0.7059|-0.9059|-0.8673|-0.6473|-0.8604|-0.7967|-0.6167|-0.5867|-0.6867|-0.7208|-0.8387|0.0564|0.0164|0.2864|0.2564|0.1664|0.0564|0.2864|0.2764|0.2564|0.1364|0.0764|0.2564|0.1064|0.1464|0.2564|0.2564|0.2064|0.3464|0.3664|0.6864|0.7364|0.7164|1.0564|0.9564|0.8264|0.6764|0.4764|0.9164|1.3364|1.5182|1.3639|1.3539|1.2839|-0.4984|-0.8684|-1.1121|-0.9564|-0.9964|-1.1738|-1.2125|-1.4233|-1.1468|-1.0368|-1.2617|-0.9717|-1.2317|-1.1117|-1.3317|-1.3903|-1.2303|-1.4403|-1.1402|-0.8902|-0.8302|-1.2102|-0.9802|-0.9002|-1.5802|-1.5213|-1.8087|-1.5567|-1.4667|-1.7363|-1.2663|-1.1463|-1.2163|-1.3063|-1.3463|-1.7164|-1.4338|-1.5359|-1.5153|-1.0153|-1.0853|-1.3953|-0.9153|-1.5653|-1.6925|-1.5861|-1.7179|-1.8633|-1.3533|-1.8033|-1.8089|-1.6989|-1.7689|-2.3327|-1.6659|-1.3559|-1.7259|-1.7259|-1.8159|-2.2859|-2.3943|-2.1881|0.1921|0.1321|0.2321|1.0721|1.0121|1.0421|1.1821|1.4721|1.4121|2.0921|2.6557|-0.4738|-0.0938|-1.1138|-0.9638|-1.0538|-1.9638|-2.1148|-2.1282|-1.7082|-1.7082|-1.6982|-1.4482|-1.6082|-1.8182|-2.2982|-2.7308|-1.9608|-1.5108|-1.2008|-1.3608|-1.4108|-1.4008|-2.4108|-2.1008|-2.3608|-2.1308
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||-4.7455|-5.3255|-5.1392|-4.8992|-6.1992|-6.3908|-3.4508|-2.4308|-3.8708|-3.7908|-3.8308|-3.9308|-4.0508|-3.3908|-4.1508|-7.1508|-6.5109|-7.0318|-6.7118|-8.0175|-7.9856|-6.4656|-7.1856|-10.0218|3.3219|3.3819|4.6819|5.0219|6.8219|6.821|9.03|5.5982|5.8182|6.1391|5.2063|5.2063|3.7663|5.9063|5.4726|4.7342|4.3742|5.2191|4.1878|4.2678|3.8418|4.437|-0.9169|-1.8913|-1.8015|-3.2115|-3.5705|-4.3809|-4.7839|0.52|0.738|0.443|0.366|0.93|1.623|1.084|1.777|2.674|3.277|4.289|3.9575|4.3501|-0.9159|-2.6979|-2.5819|-3.0309|-3.5569|-3.1849|-2.4409|-2.3389|-3.1459|-2.9539|-3.0949|-4.0819|-3.7955|-4.2435|-3.7867|-3.7227|-3.1967|-1.8637|-1.1717|-0.4407|-2.1717|-2.5947|-3.0947|-3.6207|-3.9917|-4.3637|-4.5557|-5.0817|-5.4094|-5.7827|0.0587|1.2257|3.0847|2.3157|2.6487|3.4697|2.6877|2.2257|3.2387|4.6237|5.3927|6.0276|4.6046|6.2593|4.3157|3.7777|4.2387|5.2533|5.4751|4.6311|4.2033|4.6523|4.1846|3.1832|2.5222|3.0862|3.5172|4.0957|-1.3402|-2.2422|-3.0372|-3.5242|-3.9755|-3.5862|-3.5957|-3.6157|-4.5671|0.5459|1.0539|1.9619|2.8589|4.0491|3.1509|2.2111|1.1031|1.7241|1.8261|0.8311|1.0261|1.2111|1.6834|1.3172|1.0582|1.1422|1.8394|0.9056|1.0496|1.1106|1.1354|0.9285|0.6895|0.7795|0.4285|0.5975|0.7515|0.9075|0.8357|0.9181|0.8749|0.7932|0.7773|0.7263|0.7753|0.8033|0.8413|0.7853|0.7463|0.7493|0.8723|1.1103|0.7144|0.5834|0.9734|0.8374|0.625|0.597|0.738|0.8318|0.4088|0.6708|0.613|-0.2253|-0.4053|-0.3843|-0.1843|-0.1513|-0.1153|-0.1053|-0.1973|-0.1693|-0.1463|-0.2613|-0.5233|0.1376|0.3216|0.4167|-0.0914|-0.0574|-0.1474|-0.1684|-0.1604|-0.1984|-0.2704|-0.2554|-0.2294|-0.2194|-0.2704|-0.2094|-0.1704|-0.2014|-0.1834|-0.1654|-0.1214|-0.2734|-0.2786|-0.3136|-0.3281|-0.363|-0.3451|-0.38|-0.359|-0.4017|-0.4016|-0.3506|-0.3866|-0.4126|-0.4866|-0.5183|-0.4358|-0.4798|-0.4568|-0.4898|0.0667|0.1567|0.2387|0.0587|0.2417|0.2417|0.3437|0.2307|0.3617|0.3337|0.4437|0.48|0.4923
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||297.6899|522.6899|142.6899|147.6899|302.6899|327.6899|522.6899|732.6899|1202.6899|1382.6899|842.6899|572.6899|772.6899|922.6899|732.6899|1012.6899|1232.6899|1937.711|1168.3469|898.3469|1193.9966|809.1628|962.4032|854.3368|863.1521|1094.6134|823.2703|733.2703|443.2703|413.2703|598.2703|493.2703|543.2703|643.2703|804.467|702.7257|662.7257|762.7257|814.973|764.6716|704.6716|574.6716|704.6716|932.7285|-405.5039|-350.5039|-445.5039|-300.5039|-285.5039|-495.5039|-555.5039|-595.5039|-579.4488|-610.0995|-470.0995|-420.0995|-525.0995|-738.7217|-661.6352|65.7046|70.7046|35.7046|145.7046|380.7046|385.7046|160.7046|210.7046|130.7046|140.7046|210.7046|265.7046|205.7046|190.7046|235.7046|215.7046|210.7046|145.7046|155.7046|215.7046|270.7046|260.7046|230.7046|225.7046|230.7046|255.7046|275.7046|470.7046|455.7046|460.7046|605.7046|560.7046|515.7046|500.7046|560.7046|485.7046|635.7046|870.7046|730.7046|570.7046|555.7046|355.7046|395.7046|185.7046|205.7046|255.7046|170.7046|220.7046|310.7046|435.7046|340.7046|320.7046|250.7046|245.7046|305.7046|245.7046|265.7046|360.7046|545.7046|510.7046|710.7046|720.7046|961.026|456.026|396.026|351.026|396.026|241.026|261.026|176.026|461.026|371.026|321.026|456.026|296.026|241.026|306.026|416.026|416.026|501.026|561.026|641.026|531.026|471.026|591.026|246.026|281.026|456.026|531.026|641.026|881.026|1296.026|1583.64|-353.5585|-593.5585|-683.5585|-893.5585|-888.5585|-968.3983|-1075.4426|-1150.4917|-1021.1019|-1028.0005|-898.0005|-618.0005|-593.0005|-588.0005|-703.0005|-748.0005|-658.0005|-1068.0005|-968.0005|-1223.0005|-1354.445|-1351.3278|-887.3087|-1008.9541|-1156.8935|-982.8314|-1007.8314|-1038.5231|-863.5231|-898.5231|-1008.5231|-953.5231|-813.5231|-838.5231|-988.5231|-1424.4702|-987.5249|-1092.5249|-1043.361|-1177.9011|-1130.7234|-1306.6372|-1428.4857|-1403.873|-1458.7478|278.4776|148.4776|158.4776|198.4776|298.4776|208.4776|478.4776|528.4776|748.4776|1178.4776|1558.4776|918.4776|578.4776|1478.4776|1197.7791|707.7791|947.7791|1007.7791|1107.7791|817.7791|1307.7791|1797.7791|1847.3214|827.3214|787.3214|827.3214|1127.3214|1007.3214|1627.3214|1412.6283|1172.6283|1182.6283|1082.6283|1452.9203|1094.2255|894.2255|894.2255|754.2255|664.2255|634.2255|654.2255|754.2255|584.2255|464.2255|604.2255|874.2255|924.2255|954.2255|774.2255|1314.2255|1134.2255|1624.2255|1164.2255|814.2255
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||-157.1571|-168.9523|-189.1692|-184.3632|-190.3632|-191.5147|-231.7941|-228.7026|-232.7026|-239.8362|-221.4132|-213.4132|-29.4132|-32.6814|-36.3126|-40.3474|-44.8304|-49.8115|-55.3462|-61.4957|-68.3286|-75.9207|-84.3563|-93.7292|-104.1436|-115.7151|-128.5723|-142.8581|-158.7312|-176.368|-195.9645|-217.7383|-241.9315|-268.8127|-298.6808|-331.8676|-368.7418|-409.7131|-455.2367|-505.8186|-562.0207|-624.4674|-693.8527|-770.9474|-856.6082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1045.2869|-1584.2077|-692.1611|-562.1611|-562.1611|-657.1611|-617.1611|-642.1611|-647.1611|-547.1611|-562.1611|-572.1611|-457.1611|-402.1611|-167.1611|-472.1611|-167.1611|-262.1611|-257.1611|-422.1611|-307.1611|-737.1611|-757.1611|-788.2853|-878.2853|-1008.8708|-893.8708|-713.7453|-779.9948|-763.0497|-919.2219|-763.453|-818.453|-850.0654|-940.0654|-1044.2394|-995.8215|-1272.0636|-1197.0636|-847.685|-592.685|-712.685|-797.685|-882.685|-1236.0389|-1073.9322|-841.5913|-1037.6014|-1055.946|-1056.0511|-1036.4457|-1111.7806|-791.7806|-846.7806|-856.7806|-1096.7806|-1056.0536|-1141.0536|-1131.0536|-1376.4485|-1281.6094|-1118.6093|-1118.6093|-1098.6093|-1218.6093|-898.6093|-1088.6093|-1073.6093|-1398.7325|-1371.0278|-1241.0278|-1417.8086|-1480.3429|-1511.4922|-1334.7135|-1756.3483|408.8673|818.8673|918.8673|758.8673|718.8673|448.8673|223.8673|798.8673|658.8673|468.8673|788.8673|968.8673|898.8673|988.8673|1018.8673|998.8673|918.8673|928.8673|1528.8673|1638.8673|1718.8673|1508.8673|1568.8673|1854.4658|1684.4658|2132.7398|1424.9257|1454.9257|1781.0286|1475.9549|310.9549|315.9549|500.9549|490.9549|420.9549|240.9549|565.9549|820.9549|910.9549|1215.9549|1015.9549
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||-0.0503|-0.0559|-0.0622|-0.0691|-0.1867|0.0119|0.0133|0.0147|0.0164|0.0182|0.0202|0.0224|0.0249|0.0277|0.0308|0.0342|0.038|0.0422|0.0469|0.0521|0.0579|0.0616|0.0616|0.0616|0.0616|0.0616|0.0616|0.0616|0.0616|0.0616|0.0616|0.0616|0.0616|0.0616|0.1916|0.2051|0.2223|0.2815|0.2251|0.2451|0.2351|0.2618|0.3053|0.2709|0.2959|0.2859|0.2259|0.1059|0.1959|0.1959|0.1659|0.2959|0.3199|0.2747|0.2647|0.3047|0.2994|0.3094|0.2994|0.3094|0.3494|0.4332|0.3874|0.341|0.3639|0.376|0.366|0.3465|0.416|0.446|0.396|0.476|0.486|0.55|0.8105|0.4528|0.4642|0.4427|0.5527|0.5422|0.5422|-0.0122|-0.1022|-0.0922|-0.1522|-0.2022|-0.2822|-0.3422|-0.4522|-0.3322|-0.2822|-0.2422|-0.2522|-0.2022|-0.1222|-0.4922|-0.5622|-0.4232|-0.4132|-0.4732|-0.5664|0.0735|0.3035|0.3635|0.4235|0.3635|0.4035|0.4835|0.4727|0.4827|0.4827|0.4927|0.4827|0.7027|0.7502|0.7045|0.6945|0.6696|0.6596|0.6698|0.4998|0.6098|0.5198|0.6198|0.4698|0.4298|0.4198|0.4198|0.2698|0.3598|0.1298|0.0698|0.1298|0.2198|0.2698|0.2898|0.5598|0.4798|0.8398|0.5698|0.1298|0.6798|0.6553|0.5825|0.5659|0.3259|0.3959|0.4959|0.6965|-0.299|-0.229|-0.329|-0.499|-0.5072|-0.503|-0.5673|-0.5108|-0.5459|-0.6866|-0.572|-0.572|-0.5649|-0.3749|-0.4549|-0.3549|-0.4649|-0.5749|-0.5276|-0.539|-0.6578|-0.5831|-0.7207|-0.6552|-0.7108|-0.6749|-0.6349|-0.6849|-0.6943|-0.6498|-0.7781|-0.7023|-0.7902|-0.7402|-0.8302|-1.0202|-0.5513|-0.4813|-0.6013|-0.7648|-0.6369|-0.3769|-0.3269|-0.4769|-0.4569|-0.4269|-0.6069|-0.6469|-0.6069|-0.6769|-0.8758|-0.6358|-0.8058|-0.782|-0.9143|-0.7143|-0.8143|-0.5143|-0.6943|-0.8053|-0.7253|-0.8253|-0.7403|-1.007|-0.8189|-0.7421|-0.9006|-0.8693|-0.7993|-0.7593|-0.8693|-0.8547|-0.8047|-0.9047|-1.1036|0.1884|0.1184|0.1084|0.1684|0.1384|0.0084|0.1684|0.0884|0.2084|0.1984|0.2384|0.3284|0.3884|0.3384|0.5984|0.5984|0.4684|0.3284|0.5684|0.4784|0.6384|0.6284|0.3784|0.6184|0.9984|0.9382|0.8191
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||0.2709|0.7109|0.9209|1.4109|1.6654|1.7288|1.6825|1.8047|1.7291|1.8296|2.1554|1.6987|1.6042|1.5829|1.8049|-0.037|-0.357|-0.347|-0.597|-0.677|-0.977|-0.847|-1.107|-0.827|-1.1794|-1.4462|-1.9698|-2.2607|-2.5202|-1.8606|-1.8906|-2.1273|-2.0825|-1.6249|-1.2272|-1.6249|-1.1025|-1.1125|-1.5225|-2.1225|-2.0825|-2.0525|-1.895|0.8175|0.7675|0.9975|1.8278|2.0801|1.9154|1.3905|1.6171|2.0689|1.6539|1.64|1.8491|1.6323|1.9785|2.0121|1.4702|0.9591|0.775|1.1044|0.7944|0.3489|0.6104|0.562|0.5426|0.3779|0.2908|0.1649|0.3295|0.5426|1.0172|0.8169|0.645|0.9411|0.8742|1.0366|1.0843|1.3422|1.4281|1.694|1.314|1.1981|1.6052|1.0083|1.2407|1.3881|1.5057|1.3552|0.9135|0.9445|1.1411|1.159|1.1304|1.1948|1.3469|0.7354|0.7889|0.6819|0.4603|0.5061|0.1087|0.0858|0.0705|0.338|0.4281|0.5413|0.7678|0.8206|0.9638|0.852|0.8445|1.0574|1.1115|0.6908|0.8342|0.6881|0.53|0.6788|0.7704|0.8328|0.8422|0.8482|0.7143|0.8577|0.7297|0.7173|0.541|0.5408|0.5777|0.4308|0.3862|0.4457|0.4457|0.5952|0.5788|0.4705|0.5534|0.5135|0.524|0.4516|0.5111|0.5119|0.5074|0.493|-0.0291|-0.3653|-0.4623|-0.3815|-0.4089|-0.4432|-0.4089|-0.1757|-0.1825|-0.1688|-0.1276|-0.1619|-0.0933|-0.21|-0.2854|-0.2854|-0.21|-0.2786|-0.4021|-0.3403|-0.3472|-0.3815|-0.4296|-0.4124|-0.3506|-0.4816|-0.3512|-0.4061|-0.3586|-0.2419|-0.2145|-0.338|-0.3243|-0.3311|-0.3654|-0.3723|-0.3723|-0.3929|-0.3654|-0.3929|-0.4203|-0.6099|0.07|0.2621|0.2826|0.2758|0.3855|0.5776|-0.0865|-0.1208|-0.162|-0.1825|-0.3578|-0.351|-0.4323|-0.3985|-0.4798|-0.4391|-0.3578|-0.3239|-0.5204|-0.4933|-0.3239|-0.3646|-0.2494|-0.4052|-0.4459|-0.4594|-0.4527|-0.3375|-0.3917|-0.5018|-0.6377|0.1023|0.1633|0.2242|0.4004|0.4814|0.4312|0.3709|-0.0233|-0.0964|-0.2691|-0.2027|-0.2625|-0.3356|-0.4186|-0.3877|-0.3944|-0.3611|-0.3279|-0.3279|-0.308|-0.3811|-0.4276|-0.5007|-0.4276|-0.3478|-0.2415|-0.2349|-0.2615|-0.0157|-0.1419|-0.2615|-0.2947
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||-227.2728|-497.2728|-607.2728|-447.2728|-487.2728|-527.2728|-577.2728|-627.2728|-740.0038|-520.0038|-660.0038|-520.9791|-610.9791|-610.9791|-669.9768|-762.1965|-709.1072|-871.7857|-659.8589|-729.8589|-906.5099|-782.6666|-812.6666|-820.0756|-530.0756|-630.0756|-720.0756|-740.6395|-959.0439|-835.8567|-905.8567|-892.6502|-752.6502|-362.6502|-372.6502|-512.6502|-492.6502|-542.6502|-832.6502|-922.6502|-892.6502|-792.6502|-392.6502|-422.6502|-922.6502|-652.6502|-722.6502|-912.6502|-753.2788|-773.2788|-923.2788|-976.9764|-968.3071|-1001.7713|-771.7713|-691.7713|-921.7713|-661.7713|-521.7713|-551.7713|-721.7713|-801.7713|-599.2238|-669.2238|-687.4709|-642.1899|-669.6554|-727.9505|-739.3894|-810.9882|-850.5425|-905.9902|-615.9902|-375.9902|-255.9902|-395.9902|-695.9902|-898.6888|-668.6888|-558.6888|-758.6888|-785.0944|-815.0944|-885.0944|-925.1049|-854.0055|-909.6116|-849.6116|-809.6116|-859.6116|-859.6116|-1040.9375|-840.9375|-900.9375|-680.9375|-710.9375|-710.9375|-670.9375|-590.9375|-410.9375|-510.9375|-380.9375|-400.9375|-480.9375|-770.9375|-1090.9375|-1172.7083|-1287.4537|-1193.8374|-1341.9312|-1201.9312|-1281.9312|-1291.9312|-1391.9312|-1783.8125|313.1921|773.1921|1003.1921|753.1921|1213.1921|983.1921|883.1921|1423.1921|1453.1921|-189.3489|-539.3489|-839.3489|-939.3489|-1129.3489|-1140.5699|-830.5699|-980.5699|-850.5699|-1100.5699|-1100.5699|-1446.1888|-1117.9875|-1400.4707|-1230.4707|-850.4707|-790.4707|-840.4707|-1000.4707|-1070.4707|-1240.4707|-1440.4707|-570.4707|-640.4707|-660.4707|-1030.4707|-690.4707|-610.4707|-610.4707|-1110.4707|-1510.4707|-1620.4707|-1550.4707|-1390.4707|-1950.4707|-1722.7452|-1875.2724|-1891.4138|-1970.4598|-1912.1775|-1991.8639|-1951.9387|-1971.9387|-2131.9387|-2301.9387|-2631.9387|-2434.9318|-2917.1465|-2963.4961|-2842.2179|-2034.6258|-1584.6258|-1634.6258|-1084.6258|-1184.6258|-1384.6258|-1034.6258|-884.6258|-1634.6258|-1784.6258|-1884.6258|-1884.6258|-2384.6258|-2992.9176|330.4871|880.4871|830.4871|730.4871|1530.4871|2080.4871|1830.4871|1380.4871|1330.4871|2480.4871|2786.6523|2351.8359|2607.5955|2139.624|1739.624|2121.8045|-410.9295|-260.9295|-1170.9295|-1220.9295|-1270.9295|-1410.9295|-2003.255|-1511.9133|-1471.9133|-1361.9133|-1161.9133|-1561.9133|-2024.9037|598.3007|1098.3007|748.3007|948.3007|748.3007|498.3007|948.3007|798.3007|998.3007|1098.3007|1148.3007|848.3007|848.3007|698.3007|948.3007|1198.3007|1648.3007|1548.3007|1398.3007|1448.3007|1348.3007|1398.3007|1348.3007|1448.3007|1748.3007|2648.3007|2201.3384|2501.3384|2001.3384|2165.2326|2065.2326|2175.2584|2464.1761|2129.847
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||0.6211|1.2011|0.6011|1.3111|2.3011|2.9511|1.3611|3.7711|3.6734|3.3234|2.1734|2.1334|2.7234|1.6734|1.8434|3.1934|3.4872|4.1718|2.6732|3.1785|2.9689|1.9201|1.8501|2.0001|2.0801|-0.7346|-0.7346|-0.3146|-0.5246|-0.4646|-0.6946|-0.7046|-0.9746|-0.9146|-1.3146|-1.3546|-1.1646|-1.2846|-1.6846|-2.1335|0.2421|0.3521|0.3821|0.7421|0.9121|1.0921|1.1021|1.0121|1.3721|1.4121|1.7321|2.3921|2.3721|2.9662|-0.9279|-1.8779|-2.3179|-2.461|-1.8255|-2.6767|0.9365|1.6665|1.3465|1.1165|1.4165|1.6166|1.4704|1.6204|1.6104|1.5901|1.6001|1.6101|1.8101|1.7701|1.6201|2.0707|-0.2188|-0.7488|-0.7988|-1.0888|-0.9088|-0.6588|-0.5788|-1.5488|-1.5788|-1.5288|-1.6588|-1.7653|-2.1853|-2.0876|-2.1479|-1.7698|-1.9776|-1.8495|-2.0706|-1.9923|-2.067|-2.3601|-2.4367|-2.2467|-2.5016|-2.2516|-2.2116|-2.5816|-1.9516|-2.3616|-2.4356|-2.8457|-3.0782|-2.6982|-2.1382|-1.8582|-1.6382|-1.1482|-0.7782|-0.5082|-1.1482|-1.6282|-1.9782|-2.7782|-2.4982|-1.9982|-3.2782|-3.8219|-3.5993|-3.7498|-3.8164|-4.5927|-4.1621|-3.9421|-3.1921|-3.6521|-2.9621|-4.2021|-4.0021|-3.9521|-3.1221|-2.9021|-2.5021|-1.9421|-0.3421|-3.0221|-2.8421|-2.7221|-2.6821|-3.1721|-3.7121|-3.9821|-2.7821|-4.7121|-5.2321|-4.6459|-4.0759|-4.2359|-5.871|-4.8163|-3.6163|-3.0163|-4.1163|-5.5763|0.4702|0.9902|3.4102|3.5702|1.7702|1.7102|2.0302|2.0702|3.2102|3.1302|5.1102|5.7991|-1.3185|-2.8185|-1.6185|-2.4785|-1.3185|-2.3585|-3.2985|-3.2185|-3.6585|-4.2885|-4.2544|-4.721|-4.261|-4.451|-4.221|-5.331|-6.1166|-5.8366|-6.184|-7.39|-6.3344|-8.3916|-7.2095|-6.0925|-5.4725|-4.6725|-4.7525|-4.9525|-5.7325|-5.6925|-4.2325|-4.6125|-6.2125|-8.1561|-8.0434|-8.2927|-7.9124|-7.9323|-9.0682|0.9495|1.3395|1.5395|2.4395|0.0495|0.2095|2.8895|3.4895|2.7895|6.3895|8.0395|6.6395|7.1395|8.4395|7.8895|11.2895|10.9689|-2.621|-5.871|-7.671|-9.5501|-7.3601|-5.4601|-9.3101|-8.4293|-6.8293|-7.9293|-8.2793|-7.1793|-5.5293|-5.3793|-3.7293|-3.7793|-5.3293|-5.1293|-2.3793|-0.3793|-0.8293|-2.9793|-2.1793
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||0.5368|0.5442|0.3752|-0.0128|-0.2128|-0.2828|-0.3028|-0.3228|-0.2928|-0.3128|-0.2028|-0.2028|-0.1628|-0.1328|-0.0928|-0.1828|-0.2628|-0.2328|-0.2428|-0.2228|-0.1628|-0.0928|-0.1728|-0.2328|-0.3728|-0.3828|-0.3528|-0.4281|-0.4646|-0.4228|-0.4228|-0.5482|-0.5446|-0.4507|-0.393|-0.3302|-0.3902|-0.3781|-0.3981|-0.3281|-0.2381|-0.1981|-0.2781|-0.1981|-0.2581|-0.3981|-0.4468|-0.4504|-0.4004|-0.4904|-0.5048|-0.4832|-0.5469|-0.5843|-0.6325|-0.534|-0.534|-0.7139|-0.7054|-0.6323|0.0983|0.0683|0.0583|0.1583|0.2683|0.5383|0.6948|0.6133|0.6533|0.6865|0.4617|0.5219|0.5248|0.5812|0.4612|0.4841|0.4371|0.3871|0.5471|-0.0467|-0.1867|-0.1967|-0.2567|-0.2567|-0.1967|-0.1867|-0.2867|-0.2167|-0.2167|-0.1667|-0.1567|-0.0667|-0.1167|-0.1067|-0.1467|-0.1967|-0.2367|-0.1967|-0.1567|-0.2467|-0.2467|-0.2367|-0.2367|-0.2767|-0.1967|-0.3167|-0.3436|-0.3523|-0.3631|-0.4029|-0.3471|-0.3951|-0.4298|-0.4098|-0.4803|-0.4349|-0.3149|-0.2249|-0.4149|-0.4349|-0.4796|-0.4496|-0.4896|-0.4796|-0.5296|-0.4396|-0.5196|-0.4196|-0.2996|-0.2196|-0.1296|-0.0896|-0.2796|-0.2196|-0.2696|-0.2396|-0.2596|-0.1296|-0.2496|-0.2196|-0.0896|-0.1096|-0.4296|-0.5396|-0.6696|-0.6551|-0.6151|-0.5451|-0.4451|-0.4051|-0.7051|-0.8603|-0.7403|-1.1776|0.1087|0.0987|0.1987|0.2687|0.3287|0.4887|0.5187|0.5687|0.4687|0.7287|0.6987|0.8587|0.9187|-0.0411|-0.2311|-0.5111|-0.4811|-0.3211|-0.2611|-0.4011|-0.2411|-0.3511|-0.7711|-0.6911|-0.8911|-0.9584|-0.8582|-0.9189|-0.8589|-0.5689|-0.5789|-0.3689|-0.5489|-0.7689|-1.1821|-0.9868|-1.1014|-0.6749|-0.7949|-0.6949|-0.8849|-1.0538|0.4675|0.5575|0.4275|0.4375|0.4675|0.3675|0.4175|0.5375|0.6275|0.77|0.8083|0.7314|0.7484|0.7284|0.6284|0.8884|0.7884|0.7484|0.6384|0.7684|0.7284|0.8384|1.0384|0.9884|1.11|1.13|1.1406|1.2005|0.9105|1.2905|0.9753|0.9653|0.9253|0.5653|0.5953|0.7253|1.0253|1.1105|0.9905|0.6805|0.7805|0.4105|0.2205|0.1905|0.3405|0.8505|0.8005|1.1805|1.1772|0.9774|1.0184|0.6384|0.3384|0.4784|0.3984
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||25882.0765|33882.0765|61882.0765|80882.0765|127882.0765|113882.0765|163882.0765|189718.6129|173718.6129|227742.9032|120654.1882|127654.1882|136654.1882|167199.098|117830.921|110830.921|82330.921|58830.921|104330.921|107978.8011|122532.0012|112257.7791|98480.8657|93089.8508|98099.8342|92249.8158|109546.0689|79046.0689|92069.2209|81569.2209|95771.3565|71607.0628|75896.7364|77024.1516|81554.6129|74713.7907|50213.7907|52213.7907|72213.7907|59713.7907|69213.7907|67098.6563|69442.9514|75532.5894|44032.5894|28532.5894|28932.5894|49532.5894|49532.5894|43532.5894|63532.5894|67313.9882|59098.8758|60522.0688|52022.0688|62102.2987|57102.5541|62121.8163|50021.8163|54521.8163|68052.0182|63887.951|35087.951|24887.951|33187.951|39687.951|31087.951|40687.951|47122.6372|35122.6372|34122.6372|49422.6372|41522.6372|41022.6372|49364.0414|49089.4257|28289.4257|38989.4257|41098.8053|-4655.6329|-17355.6329|-27255.6329|-27272.9254|-30381.0282|-29323.3647|-28598.183|-31447.9811|-28019.979|-35969.5127|-24869.5127|-20069.5127|-16969.5127|-31069.5127|-29209.1338|-28709.1338|-33209.1338|-34209.1338|-39215.7042|-35773.7888|-33273.7888|-27073.7888|-30273.7888|-32173.7888|-42073.7888|3385.0963|16085.0963|17485.0963|8585.0963|18985.0963|20485.0963|23885.0963|31785.0963|27885.0963|39985.0963|31085.0963|17885.0963|15485.0963|21485.0963|18685.0963|34685.0963|30485.0963|32683.4403|35076.0448|34312.272|28674.7466|36527.4962|18485.8349|21885.8349|21985.8349|20085.8349|27250.9276|24479.9391|7879.9391|6979.9391|8279.9391|9579.9391|14379.9391|10879.9391|13379.9391|12179.9391|15279.9391|13579.9391|20405.4878|-4607.3435|-6007.3435|-2307.3435|-4407.3435|-4707.3435|-3507.3435|-5707.3435|-6707.3435|-6207.3435|-7607.3435|-10807.3435|-12307.3435|-13807.3435|-13207.3435|-12991.7821|-16091.7821|-17124.2024|-17393.5582|-16687.2869|-16791.4299|-18253.7016|-14753.7016|-15553.7016|-12553.7016|-11953.7016|-19453.7016|-20392.8415|-19192.8415|-23619.8238|-16783.1376|-18603.4862|-20042.7625|1502.6743|4202.6743|2902.6743|3402.6743|8802.6743|14302.6743|16002.6743|18602.6743|20758.527|-1016.5268|-2116.5268|-2016.5268|-6016.5268|-6916.5268|-6916.5268|-8916.5268|-15516.5268|-15916.5268|-18616.5268|821.5105|3121.5105|2421.5105|6121.5105|2121.5105|921.5105|2621.5105|3021.5105|3121.5105|721.5105|4021.5105|12421.5105|16121.5105|12221.5105|10821.5105|6621.5105|6021.5105|13821.5105|15921.5105|17021.5105|20721.5105|24315.9347|16815.9347|23515.9347|16215.9347|15315.9347|14915.9347|14515.9347|11715.9347|15015.9347|14315.9347|20115.9347|24828.8163|15776.4626|19940.514|18389.46|17081.9539|13481.9539|14081.9539|16181.9539|16691.0599|17440.0666|17897.7109|16097.7109|9497.7109|6497.7109|9297.7109|4197.7109|8597.7109|12697.7109|10397.7109|9597.7109|8497.7109|4997.7109|1897.7109|5197.7109|4197.7109
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||-0.0164|-0.0182|-0.0202|-0.0225|-0.025|-0.0277|-0.0308|-0.0342|-0.0395|-0.0423|-0.0462|-0.0409|-0.0379|-0.0329|-0.0449|-0.0475|-0.0608|-0.0518|-0.0531|-0.0603|-0.0624|-0.0664|-0.0703|-0.0683|-0.0769|-0.0759|-0.084|-0.0858|-0.079|-0.073|-0.042|-0.076|-0.081|-0.089|-0.067|-0.079|-0.0955|-0.0907|-0.0937|-0.1051|-0.111|0.0186|0.0146|0.0246|0.0266|0.0336|0.0326|0.0366|0.0686|0.0456|0.0386|0.0456|0.0456|0.1686|-0.0217|-0.0877|-0.121|-0.0898|-0.0947|-0.1071|0.009|0.017|0.002|0.005|0.016|0.035|0.022|0.015|0.034|0.055|0.055|0.073|0.095|0.17|0.1702|-0.0385|-0.0725|-0.0875|-0.0907|-0.0967|-0.0972|-0.1|-0.1035|-0.1153|-0.1082|-0.1052|-0.1212|-0.1066|-0.1028|-0.0918|-0.1018|-0.1028|-0.1109|-0.0946|-0.1227|-0.0968|-0.1206|-0.1213|-0.0765|-0.0915|-0.0994|-0.0868|-0.0943|-0.0981|-0.1148|0.0013|0.0263|0.0363|0.0563|0.0313|0.0363|0.0313|0.0263|0.0463|0.0613|0.0663|0.0313|0.0413|0.0563|0.0613|0.0413|0.0813|0.0613|0.0513|0.0513|0.0913|0.0813|0.0913|0.0813|0.0813|0.1013|0.0913|0.0913|0.0913|0.1113|0.1113|0.1213|0.1013|0.1113|0.1313|0.1613|0.1709|0.1693|0.178|0.178|0.168|0.168|0.168|0.1921|0.1621|-0.0104|-0.0404|-0.0654|-0.1254|-0.1759|-0.1009|-0.1259|-0.1209|-0.1509|-0.1488|-0.1792|-0.1294|-0.1454|-0.1469|-0.1601|-0.1826|-0.1724|-0.1904|-0.2021|-0.2279|0.0282|0.0782|0.0582|0.0882|0.0982|0.0682|0.0682|0.1682|0.1682|0.1682|0.1682|0.2082|0.2546|0.2313|0.1815|0.1315|0.1415|0.1315|0.1515|0.1415|0.1915|0.1932|0.1732|0.1632|0.1932|0.1932|0.2132|0.2619|0.2768|-0.172|-0.1572|-0.1742|-0.1372|-0.1572|-0.1472|-0.1835|-0.1817|-0.1547|-0.1758|-0.167|-0.1631|-0.1631|-0.1934|-0.0955|-0.1055|-0.1455|-0.1584|-0.1184|-0.1284|-0.1554|-0.1427|-0.1391|-0.154|-0.1305|-0.1305|-0.1627|-0.1536|-0.1336|-0.1336|-0.1736|-0.1801|-0.1896|-0.2151|-0.2127|-0.2027|-0.218|-0.2421|-0.2421|-0.2021|-0.2121|-0.1821|-0.1921|-0.2121|-0.2621|-0.2862|-0.3253|-0.2893|-0.3293|0.2415|0.2917|0.2199
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||3.6229|3.6829|3.2129|3.5429|1.5629|2.7429|3.5829|3.6977|3.853|4.183|3.5226|2.9526|1.9826|1.9026|2.0526|1.2326|0.7226|0.8626|1.5526|1.0426|1.8926|2.6426|2.1326|2.1926|2.3626|2.3926|3.2526|3.4326|3.4126|1.6826|4.3826|4.7426|3.9149|4.5449|4.0064|3.8564|4.5964|-0.9723|-0.1223|-0.5623|-0.9223|-1.3023|-1.7523|-0.8823|-0.7623|-0.6823|-1.8423|-2.4323|-3.3223|-3.8176|-4.1152|-4.3052|-4.9124|-5.2449|0.8975|1.4975|1.2075|1.3175|0.4875|1.0875|2.1975|2.5675|2.8175|2.8575|4.1175|4.4175|5.5475|4.8375|3.4775|2.8775|2.7475|3.3275|5.7775|4.4775|3.8775|4.9975|4.6875|6.3775|5.7575|5.5975|5.3975|6.428|5.038|6.188|6.7245|5.2983|-1.5189|-2.3289|-2.7689|-3.4489|-4.0389|-4.1989|-4.2089|-4.2689|-5.6938|-5.1209|0.1962|1.0062|1.4762|1.6162|2.3062|3.7562|6.9062|4.0962|4.0162|4.9462|4.4062|6.7602|5.0269|3.8109|3.7909|3.4369|3.7969|4.6169|3.8227|4.4918|4.3052|4.1652|-0.8609|-1.6909|-2.3909|-2.2209|-1.5509|-2.1709|-3.8909|-4.5571|-5.0857|-5.193|-5.2055|-3.4655|-2.7655|-3.0055|-3.9555|-3.4455|-3.1055|-2.1455|-2.8655|-4.4655|-5.2755|-6.0555|-5.9989|0.9266|2.3466|0.8566|2.1766|3.7166|4.0566|3.1666|3.5166|3.8766|4.3696|3.3096|3.2296|4.5257|2.3057|2.8013|3.669|2.9019|3.0786|1.9336|1.8686|2.0786|1.7786|1.8886|2.3568|2.1806|1.9962|1.7212|1.4712|1.3732|1.6362|1.2932|2.0199|1.6589|1.8198|-0.5902|-0.9472|-0.9322|-0.8432|-0.4512|-0.7292|-0.7932|-0.5602|-0.6992|-0.9022|-0.9022|-1.0612|-1.2702|-1.5332|-1.8274|-1.595|-1.7165|-1.87|-1.7388|-1.8828|-1.9011|-1.8511|-2.1281|-2.0808|-1.9018|-1.2418|-1.4408|-1.7238|-1.3908|-2.0268|-2.2998|-2.7962|-2.6123|-2.9243|-3.2986|-3.162|-3.321|-3.5457|-3.8508|-3.4238|-4.1138|-4.5887|-4.8757|-5.1069|-5.7783|-5.7456|-6.4606|-7.2811|-7.3475|-8.9503|-10.4123|3.9513|2.2933|3.9413|4.7763|5.4713|6.6233|7.7286|3.5866|5.3056|3.8556|4.4406|2.2066|2.7726|4.0136|4.0636|3.6966|5.0266|4.8593|6.0763|3.8773|4.2053|4.1453|3.8473|3.7983|1.9063
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||10738.9904|13134.9894|9702.766|12678.0733|14506.1925|6950.855|8200.855|9198.1722|7699.1693|5399.1693|4999.1693|5049.1693|6599.1693|6968.5214|8192.0017|7042.0017|7743.8908|6804.3231|7743.5068|5543.5068|5593.5068|5693.5068|4043.5068|4043.5068|5243.5068|3443.5068|2043.5068|2553.5068|4843.5068|7243.5068|7377.7271|4477.7271|4327.7271|6177.7271|6758.5857|7715.0952|4178.5126|5298.5126|-85.9389|-1425.9389|-2095.9389|-2945.9389|-3165.9389|-3745.9389|-4265.9389|-5179.3766|-4625.974|-5408.3044|-5032.598|-4632.598|-5596.22|-6106.9112|-5349.6093|-5469.6093|-4849.6093|-6219.6093|-6506.7881|-7846.9868|-7323.8742|-7056.3158|-6336.3158|-7746.3158|-8898.1287|-8903.4763|1820.8085|3370.8085|5520.8085|6420.8085|3020.8085|3270.8085|3070.8085|2120.8085|2770.8085|2970.8085|2820.8085|3920.8085|6020.8085|7020.8085|5998.1205|7714.5783|4385.9557|3085.9557|1765.9557|2835.9557|2515.9557|1955.9557|1205.9557|1015.9557|1725.9557|2075.9557|2315.9557|2835.9557|3235.9557|2635.9557|2985.9557|2885.9557|1895.9557|2735.9557|3035.9557|3535.9557|4485.9557|3785.9557|2495.9557|2735.9557|3285.9557|2535.9557|2735.9557|4235.9557|5235.9557|3485.9557|3285.9557|2265.9557|2515.9557|2535.9557|3685.9557|5335.9557|4235.9557|3535.9557|2435.9557|3835.9557|3385.9557|4485.9557|4485.9557|4435.9557|4935.9557|5226.4849|3326.4849|3976.4849|4176.4849|4526.4849|4876.4849|5468.1912|4968.1912|5420.2125|5577.7709|-2653.1118|-1593.1118|-1143.1118|-953.1118|-1763.1118|-1783.1118|-1823.1118|-2483.1118|-2483.1118|-2683.1118|-4033.1118|-2883.1118|-2433.1118|-2333.1118|-2133.1118|-1833.1118|-1333.1118|-1933.1118|-4183.1118|-4183.1118|-4433.1118|-3883.1118|-4589.3356|-5339.3356|-5352.0395|-4949.4884|-4813.3204|-5067.5782|-4361.198|-4224.8013|-4174.8013|-4124.8013|-3874.8013|-4274.8013|-5674.8013|-4969.2236|-6440.8041|-6062.0045|-5568.8939|-5459.8821|-4495.3889|-4395.3889|-2745.3889|-2845.3889|-3345.3889|-1995.3889|-1845.3889|-3745.3889|-2745.3889|-3095.3889|-2345.3889|-3695.3889|-5495.3889|-5644.8765|-5644.3072|-5438.7273|-5338.7273|-5788.7273|-6776.3547|-5226.3547|-3376.3547|-3376.3547|-1776.3547|-2676.3547|-3926.3547|-4076.3547|-2576.3547|-4926.3547|-4326.3547|-5676.3547|-4876.3547|-4876.3547|-6326.3547|-6593.1719|-7470.191|-7250.1615|-5050.1615|-4250.1615|-6900.1615|-6387.6701|-6837.6701|-8687.6701|-7196.7697|3338.0122|838.0122|1838.0122|1838.0122|1288.0122|2238.0122|1388.0122|2238.0122|2188.0122|2838.0122|2488.0122|3438.0122|4038.0122|5388.0122|5638.0122|8538.0122|7228.3469|6773.1632|8089.6258|6921.8065|8960.3405|6969.8648|7169.8648|6812.7961|6462.7961|6596.5996|6446.5996|5996.5996|6781.1927|5631.1927|5831.1927|7181.1927|6481.1927
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||85.6005|65.4004|70.1504|127.0004|149.2337|-67.4163|-67.1663|-63.7163|-53.5663|-67.5663|-73.9663|-68.1663|-45.9663|-40.1663|-30.3663|-20.6163|-44.5163|-0.2163|-43.2163|-39.8663|-53.9163|-59.8163|-96.7163|-110.4663|-89.1163|-75.2663|-90.0663|-78.1663|-56.8163|-58.2663|-94.6663|-69.9163|-119.5663|-93.7663|-139.1663|-84.4663|-98.1163|-138.8664|14.8697|11.7697|56.4697|40.3697|61.8197|85.1197|87.8197|72.8697|24.8697|46.2197|77.9197|96.0697|57.8697|88.6697|102.2197|101.0697|120.6197|113.0197|154.6197|137.7697|154.9941|143.1036|110.9036|145.8536|120.7536|123.8536|113.4536|140.6536|150.6484|139.3205|168.9894|154.3176|91.6176|60.4176|80.9176|94.8176|125.2176|120.1176|107.5176|89.5176|111.9676|132.0537|120.7537|79.6537|69.5537|101.3037|121.1037|122.0037|128.99|87.3401|88.9401|50.6401|65.1901|85.1401|68.1901|60.1401|62.1401|70.1901|73.74|67.5401|97.5401|117.0917|108.1575|67.6572|54.5072|84.5572|68.9394|78.5394|64.0894|57.1394|64.0894|86.0394|82.7937|71.1041|75.6601|75.2002|94.3141|59.1434|49.6785|51.4785|59.5285|54.2031|49.1531|54.2535|56.9094|66.1633|-34.6397|-39.8025|-41.0333|-39.062|-39.2939|-43.346|-43.8438|-41.6939|-55.5276|-41.1776|-48.8529|-45.0714|-44.8714|-58.6294|-50.611|-44.011|-54.5705|-52.42|-52.4917|-50.9839|-53.9339|-54.8839|-64.5087|-43.2587|-48.6587|-34.5087|-49.5587|-51.5087|-48.1587|-50.0587|-58.1458|-57.8535|-58.8535|-50.2535|-55.5035|-46.4535|-42.7535|-34.3535|-34.4035|-37.4535|-33.6535|-26.1035|-34.0035|-40.4035|-55.9535|-76.9535|-74.4535|-86.5035|-90.1344|-102.966|-94.515|-90.0472|-100.2472|-102.8608|-106.8481|-123.4757|-100.3991|-91.8491|-69.4991|-76.9491|-110.9991|-124.2435|-131.515|-130.6222|-152.2857|-154.5591|-167.0685|-163.1206|-163.8822|-168.8322|-188.258|-199.9172|-201.8802|-208.4336|-188.0901|-210.7544|-144.2044|-171.3544|-200.4076|24.8404|93.7404|79.2404|65.7404|109.1404|161.2904|191.9004|-53.0133|-58.3133|-113.9634|-118.7633|-109.2633|-113.6634|-137.2204|28.255|53.305|55.655|58.505|62.555|99.605|63.505|49.255|47.105|60.255|46.005|37.655|29.605|20.155|24.505|39.655|93.855|78.305|75.905|88.305|53.305|95.805|146.905|165.7334|181.4426|145.3196|126.0329|137.6365|91.8361|83.9861|99.9206|95.7377|80.3877|73.9877
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||-104.5849|-111.5849|-129.761|-133.7345|-139.3532|-131.3532|-149.3532|8.3729|6.3729|10.3729|52.3729|56.3729|54.3729|74.3729|50.3729|80.3729|146.3729|132.3729|172.3729|167.5096|139.5096|153.5096|157.5096|171.5096|244.344|189.0489|151.721|199.1345|98.1798|94.1798|90.1798|112.1798|160.7699|-33.2611|-88.2611|-94.0123|-115.5693|-108.9103|-121.7337|-128.5374|-129.4304|-133.8672|-155.8524||||||||||||||||||||-144.8299|-145.7149|-106.3043|-116.0583|-88.8683|-107.5583|-105.8583|-126.2292|-116.0292|-102.4392|-70.1492|-56.5592|-36.1592|-66.7492|-82.0392|-109.2292|-124.5292|-134.0191|-143.6212|-134.8834|-92.3934|-61.8134|-56.7134|-63.5134|-50.7634|-33.7734|-50.7634|-58.4134|-168.8634|-164.8777|-202.6469|-176.9197|-114.8897|-55.4197|-106.3997|-136.1297|-159.3369|-159.9767|-159.9767|-193.0819|-191.6443|-155.5897|-176.888|-160.5943|-143.5943|-113.8643|-143.5943|-164.8343|-197.787|-173.9772|-161.9158|-138.6648|-155.6548|-193.7242|-146.3292|-150.548|-148.3357|-144.0857|-169.5757|-167.099|-171.349|-145.859|-128.859|-154.349|-77.8889|-5.669|-60.8889|-48.1489|-69.3889|-52.3989|-48.1489|-107.6189|-145.859|-158.599|-167.099|-171.4688|-145.9788|-124.7388|-175.7188|-168.2102|-151.2102|-163.9602|-193.7002|-212.1508||-206.6882|-222.2997|-243.5398|-266.1153|-270.4292|-266.1792|-266.1792|-172.7192|-291.6692|4.7259|110.9259|81.1858|93.9358|13.2159|47.2059|106.6759|140.6659|85.4358|59.9459|72.6959|161.9059|110.9259|217.1359|246.8659|242.6159|238.3759|204.3859|297.8459|370.0658|302.1454|360.2594|-56.2365|-111.4666|-175.1865|-234.6566|-264.3966|-319.6265|-325.1623|-339.3409|-400.1771|-304.9477|-351.6777|-359.368|-361.7727|-448.9331|-485.3771|-298.4572|-328.1871|-417.4072|-492.5768|-398.1404|-431.521|-442.98|-468.47|-518.6278|-493.6503|-547.3227|16.6698|59.1497|37.9098|110.1297|122.8697|173.8497|322.5398|288.5498|173.8497|309.7898|649.6497|619.4074|443.7139|485.6319
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.5093|-1.3093|-1.5093|-1.1093|-0.6093|-0.5093|-0.5093|-1.2093|-0.4093|-8.3093|-10.1307|-10.5807|1.0693|4.1693|3.7693|3.7693|5.9693|5.6693|5.2693|9.2693|12.9693|-0.2744|-6.1244|-8.1744|-8.8244|-10.4401|-4.5401|-7.9901|0.0368|4.6368|4.9368|5.1368|9.4868|6.9493|7.577|7.6716|7.0657|7.998|7.8311|7.2479|9.0499|8.0499|10.1442|7.2842|9.5369|7.7292|7.4292|8.9858|9.1198|10.2664|-0.4146|-3.4146|-5.1746|-5.1146|-7.0146|-9.0946|-9.7045|-8.0445|-9.4445|-9.7348|-9.5348|-7.7948|-9.6748|-11.8309|-9.8509|-6.4109|-7.7909|-5.5909|-6.6909|-10.8109|-8.6665|-9.8523|-6.8523|-10.3323|-8.5523|-6.0323|-5.5723|-5.1123|-6.0923|-7.2123|-6.6323|-4.2123|-1.7123|-2.1623|-2.0623|-5.3623|-7.7123|-8.1123|-7.2123|-7.2123|-4.5623|-3.0123|-3.4123|-3.7623|-3.7123|-2.2123|-4.6123|-4.2123|-3.8123|-3.8123|-2.9623|-3.4623|-3.9123|-9.0123|-8.1123|-9.4123|-11.1497|-12.5525|-9.3747|-8.5247|-10.2108|1.2703|6.7703|9.4703|7.7203|3.9703|4.4204|4.9703|5.8704|5.8203|5.9703|6.8704|8.4703|7.9703|9.9703|7.7764|8.1264|7.7321|9.794|7.5524|7.1524|8.3416|5.5434|7.176|6.6817|7.1547|6.9941|7.8652|7.1152|7.7169|8.7188|7.642|8.142|8.1915|6.1915|5.6915|7.3415|6.6915|9.1415|-2.0187|-3.6187
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-108.5837|-80.5837|-98.5837|-106.0374|-118.5972|-119.4903|-113.4903|-134.2115|-158.4572|-83.2561||-59.2561|-47.2561|-55.2561|-63.2561|-103.2561|-146.1735|-120.2635|-110.2635|-102.515|-110.35|-129.9445|-132.4939|-103.4376|-101.9307|-104.3675|-120.2972|-118.108|-131.7866|-123.9851|-127.2019|-127.2019|-107.2019|-52.2019|-92.2019|-82.2019|-92.2019|-67.2019|-62.2019|-92.2019|-117.2019|-117.2019|-117.2019|-102.2019|-92.2019|-72.2019|-107.2019|-82.2019|-67.2019|-112.2019|-144.2019|-166.6687||-151.1319|-170.7801|-165.7801|-179.7557|-197.2286|-217.4762|-219.0106|-174.0106|-229.0106|-223.3756|-168.3756|-143.3756|-128.3756|-223.3756|-222.9173|-219.9905|-224.9905|-265.7074|-220.8074|-251.9805|-234.3598|-256.5598|-278.2492|-264.9492|-251.224|-175.624|-180.124|-126.724|-77.924|-109.024|-153.424|-264.524|-255.624|-237.824|-277.824|-308.924|-384.4433|-312.6261|-299.3261|-303.8261|-206.026|-312.6261|-341.9123|-326.9192|-397.7769|-400.1112|-306.8112|-311.3112|-360.1112|-431.2111|-380.9624|-399.624|-364.024|-399.624|-448.424|-483.4322|-576.1303|62.6708|129.2708|120.4708|111.5707|129.2708|178.1708|244.8708|142.6708|120.4708|373.6708|589.5342|530.827|385.3351|345.3351
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||-315.5689|-344.3688|-455.9689|-459.2689|-575.0689|-504.7689|-723.2689|-670.9689|-763.9689|20.4415|88.9415|236.9415|686.5416|618.1857|504.4858|539.9858|424.3857|603.4858|693.5856|673.3857|681.8857|790.7008|960.4176|898.6585|-222.5477|-237.0477|-424.5477|-389.6976|-377.5477|-416.8477|-616.3477|-659.4476|-828.7641|164.2553|29.4554|302.5053|287.0053|380.2553|454.9054|514.5553|615.6053|683.8053|441.3053|608.7553|632.8226|715.5511|481.9513|411.3512|502.9513|446.9513|385.3512|610.2513|648.1012|692.3011|934.3902|610.3419|760.742|-72.5304|-172.6303|-80.1303|-298.7804|-144.6303|-253.4303|-319.3803|-253.0304|-306.2304|-235.3302|-107.0802|-410.0802|-381.9804|-472.8803|-572.773|-558.023|-538.523|-704.6179|221.5284|200.1285|151.1285|264.1285|362.5785|358.9784|269.5785|176.6786|449.8785|519.9286|592.9286|595.6809|507.6311|314.531|541.1311|514.1677|427.9003|408.0032|420.2367|453.1087|418.4588|384.7716|233.8214|160.8714|175.1214|169.0216|190.1715|173.2716|264.9715|198.6715|187.1715|183.9715|197.7716|201.7215|270.5714|317.9715|361.7215|354.4215|385.3714|523.8714|496.1715|491.3214|486.6214|684.6572|459.505|396.9752|500.3059|364.8559|352.7559|530.456|428.1815|471.7462|-16.0685|-175.4685|-335.2185|-300.3684|-300.1685|-282.1184|-347.2684|-360.1815|-347.1347|-358.3847|-425.8746|53.5371|50.1871|83.737|79.087|149.737|209.837|276.1371|178.1371|89.1871|357.8871|353.9371|473.1871|431.2634|358.9955|467.3243|326.9244|266.7744|255.7744|241.1243|315.0244|318.2243|289.7243|372.8326|222.9196|280.6133|251.376|255.8928|276.3864|311.6654|307.1449|302.3444|337.2309|223.181|39.631|29.531|1.631|77.2309|117.781|113.131|149.3309|131.4809|193.931|227.131|302.4344|-43.4387|-29.6387|-204.1387|-252.1569|-214.3216|-206.2716|-155.0716|-240.4215|-239.3657|-232.8985|-217.5485|-207.3486|-183.2985|-155.1986|-146.0485|-79.5485|-214.4985|-240.8895|-185.7896|-224.4494|-206.5855|-227.2505|30.6782|40.7282|18.7782|98.0782|127.5282|136.7782|85.5782|88.9782|93.6283|76.6283|82.5282|57.2282|70.2282|100.7282|113.9282|128.4282|143.5782|221.5282|89.5282|129.0282|112.1782|130.7282|140.2282|101.6283|90.8282|56.9782|59.1782|56.9282|157.5782|212.1782|172.2282|321.4782|367.3783|286.1782|344.0782|384.7782|357.6283|372.8969|365.297|446.2493|467.002|310.6634|459.1454|276.2199|265.5557|158.3057|125.2558
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||25836.5085|28579.4539|22920.9307|29320.9307|32801.0342|23767.8157|26203.1286|19790.2822|23490.2822|25583.2295|16583.2295|10083.2295|15783.2295|16883.2295|21783.2295|24783.2295|21120.255|18733.6167|21180.3337|15480.3337|13280.3337|16580.3337|14180.3337|16980.3337|20580.3337|21542.9031|12442.9031|16442.9031|16642.9031|18636.559|23125.128|-9443.0949|-7443.0949|-3843.0949|-3793.0949|-9643.0949|-13393.0949|-9543.0949|-10493.0949|-8593.0949|-12993.0949|-14143.0949|-16243.0949|-15293.0949|-17206.2165|-19312.4628|-20258.292|-20503.6578|-19676.2865|-20637.5405|-20700.045|-24394.4945|-22166.105|-23117.8944|-22080.1165|-24880.1165|-25833.4628|-32181.6254|-22965.1659|-21165.1659|-17865.1659|-27765.1659|-26747.5459|1631.0791|11131.0791|11431.0791|15131.0791|10431.0791|13231.0791|16331.0791|19231.0791|16331.0791|21031.0791|22831.0791|23184.5324|26443.9249|27371.5122|21871.5122|22447.5459|18147.5459|21791.7176|19201.0472|8901.0472|10801.0472|10901.0472|7501.0472|6601.0472|6701.0472|9501.0472|13001.0472|11601.0472|10801.0472|12901.0472|14151.1636|16951.2929|13184.7699|13388.6332|15509.5924|-1569.6272|-5669.6272|-12119.6272|-11019.6272|-13724.5858|-14255.0903|405.7379|555.7379|5.7379|255.7379|5105.7379|3105.7379|7505.7379|3905.7379|7305.7379|5905.7379|9305.7379|11905.7379|11605.7379|11405.7379|8105.7379|13005.7379|12384.1532|15110.1703|12266.8559|14479.8398|-6098.2371|-6898.2371|-9898.2371|-9673.0412|-9663.5431|-9213.5431|-7713.5431|-5563.5431|-2863.5431|-8613.5431|-9413.5431|-10865.0479|-10772.2754|-9133.0838|-11151.4432|-10501.4432|-9751.4432|-9701.4432|-11451.4432|-10451.4432|-11451.4432|-14651.4432|-12751.4432|-12501.4432|-11251.4432|-10701.4432|-6751.4432|-5851.4432|-6651.4432|-12951.4432|-12051.4432|-7451.4432|-9701.4432|-10051.4432|-17901.4432|-12008.1183|-9958.1183|-13008.1183|-13431.2425|-13256.9361|-14405.8694|-13455.8694|-11105.8694|-9505.8694|-11555.8694|-15005.8694|-14728.7437|-16709.7153|-19421.9058|-15231.7513|-9231.7513|-7731.7513|-9031.7513|-7231.7513|-6831.7513|-9431.7513|-13831.7513|-13631.7513|-11831.7513|-12831.7513|-10631.7513|-9131.7513|-14031.7513|-17331.7513|-15597.2238|-17097.2238|-17885.8042|-21400.8936|-19817.6595|-22630.7328|-24670.0405|-21370.0405|-24372.2672|-21631.9852|-21331.9852|-26631.9852|1606.7378|7306.7378|7606.7378|11506.7378|10606.7378|13506.7378|18206.7378|9006.7378|11106.7378|10106.7378|10406.7378|14206.7378|19506.7378|18406.7378|19063.1519|19263.1519|11663.1519|14292.391|14591.5456|11703.1204|11703.1204|11203.1204|9703.1204|12503.1204|14358.1228|13858.1228|15658.1228|15858.1228|15958.1228|16158.1228|15958.1228|9158.1228|12158.1228|16858.1228|19497.0652|18297.0652|21502.2947|17652.5497|18608.2112|14508.2112|9308.2112|12308.2112|17008.2112|17664.6792|17548.9866|12448.9866|17826.6518|11002.3479|10902.3479|13058.1643|10187.2399
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||7477.5867|9888.9853|7168.317|9103.6855|8256.8728|6790.9698|8269.2315|-3294.2729|-1724.2729|-1824.2729|-3664.2729|-3444.2729|-2874.2729|-3264.2729|-4124.2729|-3644.2729|-3314.2729|-3774.2729|-3544.2729|-4774.2729|-5224.2729|-4074.2729|-4594.2729|-4784.2729|-4364.2729|-5354.2729|-5384.2729|-5114.2729|-2074.2729|-1724.2729|-3864.2729|-5674.2729|-4424.2729|-1974.2729|-3694.2729|-3734.2729|-3974.2729|-2424.2729|-4074.2729|-4174.2729|-5664.2729|-6639.1921|-6934.2004|-5694.2004|-6644.2004|-7663.556|-7375.0622|-8303.4024|-8188.7805|-7755.3116|-8980.9018|-10065.2095|-8565.2095|-8415.2095|-8165.2095|-9665.2095|-11133.5661|-12909.5179|-11393.9088|-10279.9503|-7729.9503|-9079.9503|-12413.2103|1146.8645|4196.8645|7646.8645|9788.1828|9716.8924|8466.8924|7763.2137|8224.2009|6474.2009|5124.2009|5824.2009|2574.2009|4274.2009|4774.2009|6524.2009|6715.7788|5931.4209|7229.3566|6268.7295|5635.1599|5085.1599|6755.7332|4628.5925|4771.1111|3621.1111|2771.1111|4071.1111|4135.9205|4085.9205|4535.9205|3998.1744|3348.1744|3548.1744|2598.1744|2528.1744|2598.1744|3748.1744|2308.1744|1848.1744|1368.1744|1688.1744|2848.1744|2268.1744|2218.1744|2518.1744|3448.1744|2228.1744|3048.1744|1058.1744|2618.1744|2828.1744|4148.1744|6098.1744|5098.1744|4598.1744|3748.1744|5648.1744|5275.8326|5525.8326|6073.2272|5373.2272|5723.2272|5933.2764|3733.2764|4103.2764|4833.2764|5233.2764|5933.2764|5359.1683|5109.1683|5424.0759|6897.134|-1334.9254|-1784.9254|-1614.9254|-994.9254|-1434.9254|-1114.9254|-1144.9254|-2144.9254|-1844.9254|-1394.9254|-3994.9254|-3244.9254|-2694.9254|-2344.9254|-2044.9254|-1294.9254|-644.9254|-994.9254|-4794.9254|-4544.9254|-4694.9254|-2244.9254|-2544.9254|-4944.9254|-5517.9727|-4418.9477|-4843.9477|-5051.6086|-4517.0651|-4725.389|-4725.389|-5042.8435|-3542.8435|-3492.8435|-3967.8435|-3917.8435|-4792.8435|-4567.8435|-6219.8261|644.3308|2419.3308|2169.3308|3594.3308|3744.3308|3694.3308|4294.3308|5044.3308|3719.3308|4369.3308|4244.3308|4594.3308|4269.3308|2819.3308|4219.3308|4044.3308|4519.3308|2269.3308|2669.3308|2594.3308|3269.3308|4594.3308|4069.3308|6344.3308|6141.9477|4766.9477|5016.9477|5366.9477|3866.9477|-30.2163|-1580.2163|-2430.2163|-3005.2163|-4305.2163|-4080.2163|-4880.2163|-5943.9867|-5243.9867|-4543.9867|-6086.3741|-5640.4156|-5886.5729|-6667.0255|350.5443|4475.5443|2325.5443|2550.5443|2000.5443|1675.5443|2550.5443|3150.5443|3400.5443|2450.5443|3300.5443|2950.5443|3825.5443|3050.5443|2950.5443|2550.5443|4650.5443|5778.3826|5063.4807|5557.5438|4007.5438|3807.5438|3332.5438|3007.5438|3882.5438|5107.5438|3839.3127|4464.3127|3989.3127|4914.3127|4689.3127|4664.3127|5620.0696|5565.8267
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||-1714.0667|-1841.1852|28.5582|393.5582|308.5582|268.5582|73.5582|138.5582|263.5582|443.5582|388.5582|93.5582|308.5582|513.5582|933.5582|943.5582|1888.5582|2348.5582|3298.5582|4842.8425|3939.825|-2045.0833|-1869.5574|-1934.5571|-2329.8022|-2156.605|-2300.2422|-2661.3802|-2646.5335|-3305.5928|-2649.8254|-3222.306|-3342.5073|-3397.5073|-3678.8971|-3523.4967|-3781.3852|-4140.9836|-4477.9741|-4157.9741|-4457.9741|-4852.9741|-4277.9741|-4277.9741|-4237.9741|-4687.9741|-3427.9741|-4397.9741|-5352.9741|-5629.4156|-5921.5729|-5514.2875|-6014.2875|-6436.4306|-7162.7007|-6876.1841|-7336.1841|-8291.1841|-9085.2045|1501.2401|7131.2401|4525.8224|2814.8026|3557.3889|-1297.4847|-1305.4275|-1340.8639|-1498.1265|-1495.085|-1520.65|-1642.3889|-1700.1543|-1452.5053|-1287.5053|-1373.0615|-1442.8461|-1515.1068|-1707.3409|-1634.944|-1459.944|-1544.944|-1604.944|-1874.944|-1584.944|-1785.2516|-1475.2516|-1500.2516|-1450.2516|-1470.2516|-1415.2516|-1220.2516|-530.2516|-1175.2516|-1260.2516|-1460.2516|-1250.2516|-1420.2516|-1265.2516|-1475.2516|-1805.2516|-2165.2516|-1760.2516|-2440.2516|-2400.2795|-2452.8106|-2606.734|-2568.5933|-3456.7704|-2755.3004|-2897.556|-2930.638|-2570.638|-2130.638|-1500.638|-2040.638|-2450.638|-1720.638|-2389.7381|-3062.3382|-2981.2978|-3436.8362|-2807.9572|-2999.9857|-3091.6562|-3071.9076|-3281.6078|-3801.4254|-3473.0951|-4016.0371|-3509.3369|-2024.3369|-2941.5371|-3465.6372|-3582.8083|-3348.1201|-3760.461|-3627.4512|-4355.5907|-4037.9517|-4250.408|-3490.408|-4180.5076|-4447.1069|-4534.5072|-4665.5072|-5644.93|-6366.7498|-5035.9228|-5818.7026|-5996.9751|-6738.5161|-6054.2683|-6054.2683|-7588.2987|-7384.1344|-7209.4342|-7689.8346|-8747.9939|-9234.8209|-9588.6853|-9786.9373|-9088.1375|-7297.4373|-7341.0369|-4633.1365|-4283.7381|-2886.1365|-5331.9373|-2493.0369|-1270.1365|-7079.0369|-9699.5369|-9786.9373|-11689.6187|-9229.8616|-10755.3508|-11222.4452|-10351.1006|-11486.7002|-12821.2831|-12307.1922|-14526.2298|-14977.9837|-16297.6985|-17104.0261|-15012.7478|-16672.447|-17095.8125|-19495.2192|-20938.1659|-20450.029|-25461.6772|-25437.2247|-27513.7835|-27025.8757|-30118.5781|-29730.7344|-28420.4336|-36438.4621|-34018.3012|-35211.5258|-38415.3707|-39340.1135|-45671.8162|-44840.5287|-40411.9109|-44692.1062|-45751.2955|-49883.6419|4160.2997|7217.6044|29929.0028|36131.0028|33510.5028|31850.7997|44516.7997|38751.6044|31064.6044|25648.7997|18748.0028|38314.7997|39799.7997|53164.6044|52462.1507|56473.3975|46165.8975|68197.9343|36889.4843|35606.5529|37266.2482|35322.968|23617.8704|25015.468|35235.6712|22744.3704|36297.2592|8382.3251|4145.8251|4800.9228|3141.2235|3403.3251|2617.1239|4888.3251|2486.1239|3141.2235|1918.3251|2355.1239|3621.7235|6984.7235|6722.6259|7465.1259
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||4.3629|6.2829|4.2229|3.9029|1.5629|2.4429|4.2229|5.5029|4.7229|5.2029|6.5832|5.8591|5.8812|7.0612|7.6502|5.526|2.966|2.226|2.806|1.596|2.846|3.726|2.426|2.246|2.126|1.846|2.026|1.926|3.446|0.496|4.186|4.8694|4.0061|3.2361|3.1461|3.2361|5.0551|-0.5099|-0.8399|-1.7299|-1.5599|-2.2099|-2.6699|-2.1899|-2.2799|-2.5899|-2.4299|-2.9499|-3.6399|-4.0299|-5.1276|0.8408|0.6708|0.8608|1.6908|1.9808|1.1308|2.0608|0.5008|0.9508|1.0008|0.2608|1.9108|3.1608|4.3008|3.7508|3.6608|3.1408|4.6708|5.4784|4.0284|3.6384|4.4084|4.8151|4.7951|4.0591|3.4991|2.1591|4.2191|3.2466|1.7566|1.5466|1.5166|2.1166|2.4766|3.7066|-0.4035|-0.7535|-1.7735|-1.8235|-2.3835|-2.0235|-2.8235|-3.0073|0.0979|0.7579|0.8579|0.8479|0.9679|0.9379|1.0379|1.2679|1.4679|1.4979|3.0379|4.0979|3.8617|3.4317|5.1217|4.8708|-1.5013|-1.6113|-1.5013|-0.9113|-1.0913|-1.2913|-1.7313|-1.0513|-1.8613|-2.5013|-2.6013|-2.1013|-1.6013|-1.6813|-2.6913|-3.9013|-3.1813|-4.9713|-4.4713|-2.5313|-3.5813|-4.0313|-3.9313|-3.9513|-4.1013|-2.9513|-3.3513|-4.0613|-3.8213|-5.9913|0.3794|1.1294|2.6294|1.0894|2.4894|3.5794|4.2394|6.6965|-1.5711|-1.9311|-2.1311|-2.3411|-3.0611|-3.3811|-3.6711|-3.1811|-4.6911|-5.1812|-5.6012|-6.2469|1.7321|5.7484|3.031|2.4595|-0.3448|-0.5048|-0.8048|-1.1948|-1.1248|-1.2848|-1.4631|0.1837|0.7137|0.9137|0.9537|1.1937|0.8837|0.4237|0.7037|0.7837|0.6937|1.1237|-0.085|-0.215|-0.855|-0.875|-0.845|-1.055|-1.155|-1.3029|0.3922|0.4822|0.3822|0.4322|0.8322|0.7022|0.2222|0.0622|0.3222|0.6822|1.0031|-0.0532|-0.1032|-0.2432|-0.4032|-0.3832|-0.5532|-0.5732|-0.6632|-0.6732|-0.7132|-0.9491|-0.5856|-0.5556|-0.4856|-0.5256|-0.4056|-0.6256|-0.5856|-0.6656|-0.5456|-0.5056|-0.3156|-0.2956|-0.1756|-0.3356|-0.2356|-0.4356|-0.6656|-0.8656|-0.9756|-1.0101|-1.0395|-1.2234|-1.1717|-1.0617|-1.1717|-1.4068|-0.6668|-0.4868|-0.4668|-0.5068|-0.0268|-0.5468|-0.5268|-0.5968|-0.2968|-0.2868|-0.0668|-0.2968|-0.4068
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||102.3009|111.1079|100.9579|115.5579|112.7579|86.6579|56.2079|80.9079|98.5079|100.0079|126.8079|117.2866|146.3767|126.9747|126.9747|133.2547|112.1547|127.1046|146.0547|163.1036|134.9036|145.4277|-59.254|-23.704|-20.054|-5.154|-31.154|-9.454|-1.304|-54.654|-83.954|-90.154|-125.754|-130.5823|-153.5803|-156.3281|-156.4006|4.8766|26.2766|48.2766|124.3766|111.4266|137.6766|164.4266|178.7378|60.8878|26.0878|28.9378|53.4378|61.7878|33.1378|115.0878|115.2754|94.5954|114.1654|76.8654|37.3654|19.4154|23.1954|27.8054|21.1654|35.2654|53.7654|46.2354|32.5554|45.1154|76.4254|56.1754|85.4254|63.1554|59.5854|83.0354|76.0754|106.0554|100.6654|89.0954|108.2954|132.9982|137.8669|119.3526|70.2626|82.1026|77.8826|41.5926|30.3526|48.0726|41.2426|77.7926|58.2626|47.4426|63.2426|68.8226|75.4726|87.8976|59.0076|69.8476|50.2076|38.7476|18.1976|28.2076|19.5776|35.9776|20.6776|49.5076|68.7976|61.8176|50.8876|47.3176|55.3576|70.4576|67.1453|61.9153|59.3066|55.9366|77.2066|73.689|67.3101|66.3401|60.8801|70.4401|55.6701|84.3734|59.4166|53.7069|22.4969|37.9269|41.2133|43.6725|44.375|-5.1248|-13.1048|-25.5648|-36.7648|-37.8315|-41.0311|-33.2512|-39.1312|-47.1002|-43.693|-46.194|-46.064|-44.364|-33.064|-38.074|-37.204|-42.094|-59.864|13.4805|12.8805|14.8305|7.0905|13.6505|3.3805|5.4905|15.4105|18.3505|21.8105|33.0805|14.3905|23.5505|39.0805|45.3505|54.0305|59.9404|72.4788|-10.0811|-17.2211|-30.9311|-43.9111|-57.7211|-55.1211|-69.8611|-69.0711|-85.7034|-82.0228|-69.3228|-77.4728|-83.4248|-96.7447|-99.2469|-101.6844|-81.0544|-80.6444|-72.8944|-70.4844|-73.5144|-95.0444|-72.2644|-119.5544|-126.911|-117.1105|-122.7884|-116.2049|-129.6628|-101.8028|-60.8828|-74.1028|-77.2728|-118.2428|-143.1665|-123.37|-135.3466|13.1867|42.6667|62.7267|39.5067|44.4767|40.4767|104.9467|122.5767|101.1907|86.2207|90.1307|96.8607|98.9607|96.5007|99.4807|118.0107|121.2407|119.3631|127.1157|126.5957|127.7657|120.7357|123.6457|92.3757|140.9057|135.4484|120.2484|131.4433|114.6333|147.6233|171.9048|134.0445|156.4545|193.1556|88.7455|56.7255|90.4055|99.4155|80.7072|71.9564|101.0704|58.6066|62.6069|34.7069|38.3769|47.3769|52.3183|52.997|46.4148
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||4.6843|3.4743|2.9843|4.3743|3.7343|3.3143|5.0543|4.8243|4.1443|4.1343|2.8943|5.2743|6.2743|6.8258|5.2598|5.3912|2.8712|4.0112|3.0712|3.6112|4.8146|3.1846|3.5046|3.794|4.1211|3.7445|4.0281|3.6481|2.6281|2.3181|2.7781|2.7881|2.3581|3.6781|4.1246|4.0532|3.4532|4.1259|3.1159|3.0459|3.4106|3.3306|2.7206|3.4906|3.534|-0.2494|-0.9394|-1.3294|-1.1194|-1.1094|-1.9694|-2.8294|-3.4582|-3.337|-2.007|-2.877|-2.807|-3.0028|-3.3409|-2.9309|-3.1909|-3.3209|-3.9571|-3.8862|-3.8962|-4.4262|-4.6776|-4.5476|-3.2776|-4.8676|-5.4519|-3.8319|-4.3919|-4.1619|-4.2719|-2.9719|-0.2119|-1.4119|-1.7119|-3.2619|-2.5119|-3.5919|-2.6319|-2.1119|-1.2519|-3.1119|-2.2319|-3.1519|-4.4119|-5.7319|-6.741|0.0577|3.6577|5.5377|5.4952|5.5274|4.8933|6.0753|4.0992|3.6009|2.5809|1.6009|1.4509|0.7009|1.7909|2.096|1.8811|1.6096|1.5786|1.1986|1.3186|0.8486|0.5786|0.9986|1.9145|-1.0917|-1.0804|-0.8204|-1.1004|-1.2299|-1.3926|-1.704|-1.2347|-1.2347|-1.1962|-1.0662|-1.0962|-1.0162|-0.9162|-0.9062|-0.6562|-1.5562|-1.6741|-1.6331|-1.7731|-1.5231|-1.3631|-1.2531|-0.9331|-0.7531|-1.0731|-0.8531|-0.8531|-0.9531|-1.2131|-1.1131|-1.1831|-0.6131|-1.1731|-1.2431|-1.2931|-1.0231|-2.0731|-2.1528|-2.2412|-2.4612|-2.7007|-2.7969|-2.7899|-1.9699|-1.3899|-1.9699|-2.0771|-2.1852|-2.2452|-2.1652|-2.5652|-3.3292|-2.993|-3.0698|-2.7798|-2.9698|-3.5364|-3.2513|-2.7813|-3.2513|-3.3913|-2.6613|-4.2813|-4.2865|-3.9466|-4.1635|-3.9333|-3.7633|-3.3833|-3.5733|-5.2433|-4.3109|-4.5599|-4.7541|-3.9941|-4.1341|-3.9641|-4.7841|-3.2441|-3.3441|-4.7741|-4.2441|-5.3029|-5.6371|-4.9445|-5.5439|-6.0454|-5.2162|-3.2762|-4.0362|-4.0762|-5.3562|-4.8962|-5.0562|-6.4991|0.6777|0.5777|1.4577|1.4777|1.2777|0.0777|1.5377|0.1777|1.9177|4.7977|3.6377|4.2777|4.7977|5.1177|7.1777|7.3687|6.4087|6.3487|5.3887|6.4687|6.0487|6.8287|2.7887|4.6087|2.6687|2.5687|1.8487|3.8887|2.6487|1.1087|2.0687|7.8687|-1.3431|-4.6431|-5.9031|0.5813|1.2413|2.5813|4.0613|4.4213
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.0559|0.0459|0.0559|0.0759|0.1059|0.1059|0.0959|0.1059|0.1059|0.1376|0.1076|0.0976|0.1176|0.1478|0.1232|0.1059|0.0759|0.0659|0.0559|0.1359|0.1193|0.1324|0.1124|0.1387|-0.0098|-0.0398|-0.0348|-0.0348|-0.0598|-0.0998|-0.1173|-0.121|-0.101|-0.106|-0.0916|-0.0916|-0.1157|-0.1221|-0.1229|-0.1255|-0.1413|-0.144|-0.165|-0.1969|0.0183|0.0383|0.0133|0.0233|0.0633|0.0733|0.0633|0.0833|0.1033|0.1533|0.1154|0.0404|0.0454|0.0554|0.0604|0.0554|0.0654|0.0854|0.0454|0.0304|0.0654|0.0754|0.0954|0.1054|0.1154|0.1654|0.1854|0.1554|0.2154|0.3283|0.2475|-0.0115|-0.0915|-0.1515|-0.1115|-0.1015|-0.1115|-0.1415|-0.1465|-0.1515|-0.1015|-0.0915|-0.1215|-0.1765|-0.1792|-0.1592|-0.2042|-0.1952|-0.1738|-0.1731|-0.2088|-0.2003|-0.2492|0.0287|0.1087|0.0387|0.0287|0.0187|0.0387|0.0687|0.0687|0.0587|0.0987|0.1187|0.1887|0.1987|0.1187|0.0487|0.0487|0.1487|0.1687|0.1987|0.0987|0.1787|0.0887|0.0687|0.0387|0.1087|0.1187|0.0587|0.0287|0.0587|0.0787|0.1287|0.1187|0.1587|0.2187|0.1587|0.1987|0.1587|0.2187|0.2687|0.4287|0.4487|0.4787|0.5087|0.5587|0.6987|0.6387|0.6387|0.6887|0.5287|0.6387|0.7187|1.0687|0.5062|-0.0743|-0.1043|-0.2343|-0.4393|-0.5431|-0.517|-0.515|-0.5556|-0.5573|-0.6176|-0.6984|-0.6316|-0.729|-0.7416|-0.7762|-0.7397|-0.7797|-0.9702|-0.8919|-1.0449|-0.9821|-0.9266|-0.9766|-1.1601|-1.0662|-1.1097|-1.2704|-1.0204|-1.1604|-1.3623|-1.1123|-1.4335|-1.0635|-0.9335|-1.0735|-1.0135|-1.1235|-1.4695|-1.2961|-1.3415|-0.8315|-0.7315|-0.9915|-1.0615|-0.7815|-1.3015|-1.4315|-1.3362|-1.3585|-1.7084|-1.4537|-1.5697|-1.6802|-1.6202|-1.4302|-1.9286|-1.9684|-1.4536|-1.7236|-1.7926|-1.6926|-1.7126|-2.1713|-2.1425|-1.9872|-2.2969|-2.4216|-2.0745|-2.3345|-2.3127|-1.6627|-1.3227|-1.0927|-1.0627|-1.0627|-1.6827|-1.1327|-1.8827|-1.5627|-2.0127|-2.3527|-2.2657|-2.2907|-2.3907|-2.4641|-2.7234|-2.696|-2.966|-2.446|-2.696|-3.3933|-3.0026|-2.9662|-3.0224|-2.8724|-3.0324|-1.5824|-2.9824|-2.2024|-2.8224|-2.7096
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||-543.5721|-561.5721|-501.5721|-498.5721|-429.5721|-658.5721|-566.5721|-646.0255|140.9297|125.9297|188.9293|150.0485|249.102|464.9297|550.9297|599.9297|347.9297|533.9297|574.9297|516.9297|516.9297|711.1441|465.0255|318.0255|486.0255|432.0839|326.2599|441.8443|248.4408|247.4408|250.4408|285.4408|281.4408|264.4408|232.4408|236.4408|257.4408|270.4408|360.4408|367.4408|337.4408|202.4408|243.4408|357.4408|-100.7901|-67.7901|-245.7901|-270.6001|-255.4199|-228.4199|-249.6888|-249.7653|-245.871|-217.871|-182.871|-210.871|-211.871|-259.871|-238.871|-209.871|-172.871|-205.871|-240.871|-227.871|-246.871|-196.871|-286.871|-297.8567|-320.4519|-334.3354|-354.4838|-366.6487|-381.3874|-469.1657|-269.1657|-269.1657|-344.1657|-300.1657|-292.1657|-218.1657|-174.1657|-251.1657|-343.8757|-249.9557|-348.4357|-401.3374|-392.7524|-243.2024|-291.5324|-348.5978|-364.1179|-307.5778|-272.0179|-251.9579|-238.2779|-184.4779|-262.8979|-285.6978|-215.4779|-364.1179|-417.0079|-410.6279|-505.0309|-546.2016|-478.1668|-516.906|-525.3955|-606.6254|-539.7788|-631.9687|-665.9186|-702.4189|-709.719|19.1488|26.4387|12.7587|167.7788|269.9088|345.5987|418.5488|746.8188|621.3341|746.108|-106.5408|-359.1308|-358.2209|-312.966|-327.781|-365.1531|-266.6631|-299.4932|-368.8063|-357.8564|-402.5463|-351.1043|-321.0142|-386.6743|-440.6715|-386.5752|-371.0652|-337.3252|-332.7651|-380.1852|-366.5051|-475.9352|-560.9829|-625.3399|-573.995|-605.3493|-636.1393|-646.2814|-597.4847|-574.6846|-643.0746|-729.7046|-793.5346|-853.5978|-711.0977|-885.849|196.6654|342.5653|379.0452|483.9053|643.4854|565.9754|652.6053|479.3453|433.7554|237.7054|155.6353|301.5352|538.6253|328.8853|734.6754|880.5753|-116.9127|-577.4126|-568.2926|-664.6134|-728.5849|-676.2264|-512.0865|-516.6463|-516.6463|-247.6463|-302.3565|-384.4263|-357.0665|-320.5965|-430.0164|-644.3065|-840.0187|-725.901|-774.1315|-632.4368|-802.7524|-718.0457|-745.4058|-722.6058|-695.2457|-649.6558|-731.7256|-920.9247|-1021.7413|-955.6779|-897.5561|-737.976|-829.1659|-596.6359|-829.1659|-800.5274|-754.9376|-782.2875|-681.9876|-645.5077|-777.7276|-1142.272|-928.5009|-890.4356|-1022.6556|-947.0745|-1043.449|-1142.6584|-1039.8915|-1096.4099|-1159.8359|-1023.0558|-991.1359|-977.456|-1223.6659|-1482.7305|-1300.2121|-1432.4323|-1346.9622|-1310.4822|-1497.4121|-1574.9221|-1387.9922|-1698.032|-1670.6721|-1841.3633|-2092.0504|-1657.7661|-1484.5161|-1662.3261|-2159.3059|-1810.5639|-1860.5436|-1582.4235|-1783.0334|-2238.5028
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||3.1375|3.7195|-0.6563|-1.1563|-0.2563|-1.3563|-1.7563|-1.6063|-2.1063|-2.6563|-2.7563|-2.5741|-2.7741|-2.8741|-2.9295|-2.3795|-3.1295|-3.3884|-3.476|-3.8233|-3.7128|-2.8628|-2.5128|-2.6128|-3.0128|-3.0128|-3.7628|-2.8781|-2.8733|-2.1233|-2.1233|-2.1233|-1.7233|-1.5733|-1.8733|-2.1233||-2.3233|-2.4733|-2.3733|-2.8233|-2.2733|-3.2233|-3.6342|-2.8167|-2.9667|-2.8667|-3.3167|-3.2796|-2.7996|-3.344|-3.1906|-3.3414|-2.9414|-2.5414|-2.8414|-3.2914|-4.1821|-2.9151|-3.3651|-3.4151|-3.7151|0.7839|1.0839|1.3839|2.6339|3.9339|4.0339|3.3339|3.8339|3.8839|2.8839|3.1839|3.6596|2.6096|3.4596|3.4854|2.0854|2.7854|3.6504|3.731|-0.9051|-1.3051|-2.9051|-2.339|-2.6858|-2.2858|-2.5231|-2.5424|-2.986|-3.6539|-2.8424|-3.0424|-3.1388|-3.6209|-3.576|-3.767|-3.267|-4.017|-4.2578|-4.5348|-4.1348|-3.9348|-5.2665|-4.2638|-4.0138|-4.2638|-4.9673|-4.6173|-5.2998|-5.0248|-5.7164|-6.2257|1.2188|4.4188|4.3688|4.1688|4.6536|2.6036|4.6536|3.6734|3.7367|1.5367|1.3867|1.1367|1.4867|1.3367|3.2867|4.3102|2.6641|3.3824|3.3193|2.7423|2.9423|2.4923|2.5423|3.5423|2.8923|2.4923|2.5923|3.2923||2.1423|2.2423|1.7923|2.1923|2.6423|2.1923|1.9423|1.4423|0.7423|1.2423|0.7923|0.4923|0.3923|0.0423|0.6423|1.5423|1.3423|1.8923|2.5423|4.8923|5.8923|5.0665|3.9249|4.0749|-1.3921|-0.4921|-0.3421|-1.6921|-1.8421|-0.9421|-0.1421|-1.2421|-2.0421|-3.1921|-3.2421|-3.5024|-4.1804|0.2532|0.8532|3.3032|-0.5888|-0.8888|-1.9888|-1.8546|-1.8046|-2.1413|-1.9707|-1.9707|-1.7687|-1.9687||-2.3187|-2.1514|-2.2543|-2.3279|-1.8279|-2.2779|-2.2279|-1.9279|-2.3279|-2.656|-2.569|-2.819|-1.819|-2.219|-2.419|-3.019|-3.1073|-3.9164|-3.3735|-2.9735|-3.3235|-3.2235|-3.7735|-4.7623|-4.1414|-3.6607|-3.5607|-3.5607|-3.5107|-3.5107|-3.6107|-3.4107|-2.8107|-1.9607|-2.3107|-0.9107|-3.3607|-3.5107|-2.3107|-0.8607|-2.1107|-2.3107|-2.4107|-3.4607|-3.7107|-4.4107|-3.9937|-4.0937|-3.8437|-3.8937||-4.6937|-5.8374|-6.0305|-5.8894|1.1967|2.2967|2.2467
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||-2.3136|-2.3636|-2.1136|-1.7636|-2.0136|-0.8136|-1.5636|-1.5636|-1.3136|-1.3636|-2.2136|-2.2136|-1.8636|-1.4636|-2.1636|-2.1136|-2.5236|-2.5141|-2.6441|-2.8655|-2.5455|-2.3455|-2.4455|-1.8455|-2.5955|-2.4955|-3.0755|-2.34|-2.9777|-2.9086|-2.9012|-2.9875|-3.4061|-2.9061|-2.5061|-2.9061||-3.1061|-3.5061|-4.1151|0.0398|0.3898|0.3898|0.6398|1.5398|1.4898|2.7398|1.7398|0.3898|0.8398|1.4398|1.6398|1.8398|2.3898|2.5398|2.4898|2.3898|1.8398|3.0898|3.7898|1.6398|1.6898|3.5398|0.9898|2.8398|2.7398|6.8887|3.238|1.7456|1.3956|1.4956|2.154|1.1962|1.6946|-0.7239|-0.6239|-0.4739|-0.9939|-0.7294|-0.7494|-0.7333|-0.6533|-0.6933|-0.7533|-0.5933|-0.6133|-0.5233|-0.7033|-0.7265|-0.8155|-0.8467|-0.8158|-0.8182|-0.6782|-0.7182|-0.5782|-0.4282|-0.5882|-0.6982|-0.7082|-0.7882|-0.8482|-0.9675|-1.105|-0.9621|-1.0121|-1.0767|-1.228|-1.1039|-1.1462|-1.1262|-1.2858|-1.3925|0.0049|0.4249|0.6249|0.8249|0.8649|0.8149|1.3249|1.0149|0.8849|1.4349|1.7593|1.1898|1.0947|0.7747|0.9847|1.0647|0.9547|1.4347|1.0662|1.1762|1.0447|0.3947|1.0747|0.9842|1.0542|-0.058|-0.198|-0.158||-0.458|-0.508|-0.588|-0.778|-0.548|-0.488|-0.228|-0.488|-0.988|-1.088|-0.998|-1.188|-1.388|-1.4406|0.0804|0.4404|0.4704|1.0904|1.5204|1.0704|1.2204|1.4504|1.9038|-0.9545|-1.2245|-1.2666|-1.1866|-1.3266|-1.1666|-1.809|-1.3906|-1.3084|-1.1472|-1.0791|-1.1433|-1.1533|-1.3133|0.2305|0.1805|0.2105|0.2105|0.3105|0.3805|0.5305|0.5305|0.4105|0.6705|0.6605|0.8605|1.0805||0.6805|1.1305|1.0305|1.8305|3.1273|-0.7706|-1.2406|-0.8106|-1.5606|-1.959|-1.6369|-1.6369|-1.2569|-1.4169|-1.6569|-1.8869|-1.9949|-2.2472|-2.1618|-2.3232|-2.4984|-2.2084|-2.4184|-2.6584|-2.1784|-0.6884|-2.5484|-2.3384|-2.1384|-2.1884|-2.1884|-2.6684|-2.7041|-2.5341|-2.2441|-2.5941|-2.9641|-4.5257|1.212|2.412|2.162|2.3969|2.0469|2.0215|2.0378|2.0476|2.0849|1.9849|2.3349|2.3533||1.8633|2.1033|2.5533|2.2533|2.6033|2.8533|3.3033
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||48.7414|76.6314|45.5601|34.6301|36.8501|56.1701|62.769|65.5844|64.8669|71.4869|68.558|69.368|81.5056|72.6773|92.5593|60.1836|55.4493|53.3718|51.1868|49.3568|52.8418|53.9518|22.4818|43.5868|48.4418|80.8053|38.9081|60.6732|34.705|20.475|22.325|26.995|28.99|26.76|33.54|37.615|45.1555|37.4392|46.6769|35.4632|44.8508|42.9838|29.3688|29.2888|43.8538|26.0038|27.6003|30.5132|23.8394|31.6892|29.3892|19.4013|23.1663|24.6826|23.3612|26.1189|21.9252|19.9652|16.6052|18.7552|12.7302|15.9152|18.3102|18.6652|20.5552|19.7852|22.7752|20.3658|25.6662|25.0093|13.5543|16.7693|18.9464|19.693|11.0559|10.6609|13.7859|15.461|11.9777|8.2827|8.7627|5.6927|6.7927|9.0477|13.9427|15.5671|12.0921|13.3334|14.2378|14.5078|14.3028|13.0078|14.7378|11.8328|8.2828|12.1228|17.9378|18.0979|14.5332|12.4337|12.9237|11.0437|14.4226|13.5775|15.1417|10.8267|8.4067|10.0517|6.3017|7.1467|7.4317|10.0367|11.1517|11.7567|8.2967|11.4217|18.3194|8.9368|12.2512|5.1832|1.2832|3.6732|4.3332|6.3332|4.1632|5.6182|6.0132|11.2732|12.3833|6.1696|4.2446|3.9946|4.3046|3.9596|9.0996|9.6846|12.7306|-3.6092|-5.9542|-5.6942|-6.8742|-7.0942|-10.4542|-8.7022|-8.4716|-8.5916|-9.593|-8.208|-5.528|-6.553|-6.6287|-7.2108|-6.7008|-7.7258|-8.1094|-7.6444|-7.5744|-7.4794|-6.5044|-6.9094|-5.0244|-6.0194|-5.6394|-5.6444|-5.9944|-2.8144|-3.8094|-8.7844|-10.5146|-8.748|-9.478|-9.3284|-12.5662|-9.5925|-8.5641|-10.567|-8.582|0.5188|0.5688|3.1838|3.2188|5.1688|5.5638|3.8588|4.8488|2.9788|4.6638|8.9588|8.8488|9.7176|8.954|9.1719|8.3491|8.6178|9.4117|9.9667|10.8978|8.8928|8.1078|8.0129|10.6578|12.5451|11.0376|11.1997|8.1247|10.8497|11.2197|13.855|7.48|4.59|1.645|2.93|3.85|0.72|1.555|4.265|7.395|7.485|6.335|5.225|6.42|6.05|5.01|4.23|5.87|6.71|8.445|8.03|7.34|4.65||4.19|5.835|4.76|2.565|1.95|1.94|2.315|3.19|5.135|4.695|6.485|6.805|7.405|12.095|11.125|12.37|12.2795|16.6783|11.7817|10.1617
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||1250.7741|1390.7741|1240.7741|1440.7741|1555.3046|1724.2273|1290.5406|840.5406|940.5406|1100.5406|500.5406|590.5406|900.5406|770.5406|630.5406|670.5406|550.5406|440.5406|600.5406|620.5406|700.5406|860.5406|1600.5406|1170.5406|1623.3785|1115.1427|959.884|-111.0693|-346.0693|-271.0693|-256.0693|-196.0693|-326.0693|-206.0693|-141.0693|-466.0693|-491.0693|-546.0693|-597.2993|-683.7954|-658.7954|-717.8282|-833.4203|-725.7447|-746.5233|-656.5233|-691.5233|-646.5233|-316.5233|-356.5233|-371.5233|-376.5233|-436.5233|-646.5233|-586.5233|-721.5233|-765.0259|-760.0903|-745.0903|-685.0903|-660.0903|-655.0903|-851.767|-805.2966|-827.0308|-777.0308|-757.0308|-857.0308|-627.0308|-707.0308|-982.0308|-1026.7009|-884.2571|-874.2571|-1054.2571|-962.5079|-1091.1199|-1143.0774|-1128.0774|-1013.0774|-733.0774|-1033.0774|-1188.0774|-1088.0774|-1088.0774|-1128.0774|-1111.7526|-1224.4474|-1086.8157|-996.8157|-1111.8157|-1046.8157|-1336.8157|-1306.8157|-1396.8157|-1717.2952|-1528.6613|-2104.9015|-962.7246|-692.7246|-562.7246|-1072.7246|-1082.7246|-1102.7246|-1166.3606|-1167.0674|-978.1696|-1268.1696|-1166.1353|-1136.1353|-1315.7059|-1358.3008|-1278.3008|-1167.3008|-1376.3008|-1368.7286|97.5678|61.2675|124.8676|406.4677|524.6679|1069.7675|1351.3676|1162.6061|1208.006|1289.8058|1344.3058|-187.8096|-369.5093|-215.1094|-69.7095|-1014.6094|-1058.6718|-1163.2247|-1136.025|-1239.4861|-1257.5862|-1228.7334|-1201.5332|-1110.6333|-938.0332|-1256.0332|-1201.5332|-1110.6333|-1083.4331|-1037.9331|-892.6333|-783.5332|-429.2334|-601.833|-701.833|-583.7334|-429.2334|-910.7334|-1019.833|-1346.833|-1267.3313|-1356.1314|-1183.5313|-1347.0313|-1412.3142|-1248.8142|-1306.3045|-1451.0169|-1151.2166|-896.8167|-1114.9168|-1414.7166|-1614.6165|-1614.6165|-1451.0169|-1632.7166|-1639.5021|-1632.9908|-1438.3007|-1490.6827|-1617.8824|-1737.5861|-1697.9678|-2174.2811|-1420.7643|-1375.3639|-1411.6642|-1275.4645|-1139.1637|-1021.0641|-984.6637|-1339.0641|-1784.1642|-2102.1642|-1829.6642|-1584.3639|-1475.2643|-1266.3639|-1738.7643|-1629.7643|-1466.2643|-1747.8639|-1965.8639|-1738.7643|-1429.8639|-1847.7643|-1184.5641|-2147.5641|-2373.0714|-2566.6403|-2552.5834|-2420.2538|-2361.06|-2666.5437|-2539.3435|-2607.5149|-2897.2717|-3299.8757|-2745.8328|-2745.8328|-3608.8328|946.5192|1400.819|1173.6198|1764.2194|2082.2194|2127.6198|4476.3162|-1401.0876|-1128.5876|-1673.6882|-1991.6882|-2081.7644|-2338.2271|-2517.3019|-2400.8071|-2716.94|-1808.44|-2398.94|-2398.94|-2811.8281|-2718.6862|-2673.2858|-2718.6862|-2788.6461|-3421.9898|-3153.1276|-3208.2693|-3208.9046|-3926.3167|-3676.1961|-3690.8901|-3954.6281|-3732.7926|-4354.4862
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.0345|0.0745|0.0045|0.0745|0.0945|0.0945|0.1645|0.1439|0.1593|0.1787|0.1103|0.1203|0.1303|0.1258|0.1058|0.0908|0.0608|0.0558|0.0508|0.0658|0.0658|0.0808|0.0558|0.0508|0.0358|0.0508|0.0758|0.1008|0.1158|0.1708|-0.0537|-0.0537|-0.0887|-0.0637|-0.0787|-0.0537|-0.1137|-0.1387|-0.1538|-0.1712|0.0055|0.0205|0.0105|0.0405|0.0405|0.0405|0.0505|0.0705|0.1355|0.1255|0.1155|0.1355|0.1655|0.2955|-0.0197|-0.0547|-0.0847|-0.0747|-0.0847|-0.1044|-0.1094|-0.0994|-0.116|-0.1161|-0.0988|-0.0888|-0.1038|-0.0938|-0.0888|-0.0838|-0.0788|-0.0638|-0.0438|-0.0088|-0.0338|-0.0438|-0.0538|-0.0588|-0.0338|-0.0838|-0.0488|-0.0538|-0.0488|-0.0638|-0.0338|-0.0338|-0.0938|-0.1588|-0.2045|-0.1745|-0.1875|-0.1873|-0.1723|-0.1573|-0.2125|-0.1828|-0.2315|-0.1984|-0.1584|-0.1684|-0.1684|-0.1684|-0.1638|-0.1931|-0.1531|-0.1731|-0.1723|-0.1831|-0.2012|-0.203|-0.2086|-0.1886|-0.2235|-0.191|-0.161|-0.191|-0.221|-0.2136|-0.2236|-0.2036|-0.2236|-0.1536|-0.1736|-0.2236|-0.2896|-0.2521|-0.2321|-0.2261|-0.2061|-0.2161|-0.1761|-0.1761|-0.1361|-0.1361|-0.1661|-0.1461|-0.0661|-0.0561|-0.0661|-0.0761|-0.0161|-0.0561|-0.0961|-0.1061|-0.1361|-0.1461|-0.1161|-0.0761|-0.0761|-0.1561|-0.2261|-0.2061|-0.2761|-0.2861|-0.3561|-0.3801|-0.3962|-0.3686|-0.4462|0.014|0.114|0.144|0.134|0.164|0.194|0.204|0.194|0.204|0.274|0.304|0.384|0.424|0.464|0.444|0.5739|0.5739|-0.1229|-0.1229|-0.3729|-0.4526|-0.3846|-0.4379|-0.4178|-0.4378|-0.4478|-0.4078|-0.4278|-0.4992|-0.5735|0.0454|0.1754|0.2154|0.2754|0.1854|0.3954|0.4254|0.4154|0.5454|0.5854|0.6554|0.7954|0.7654|0.6654|-0.0079|-0.1379|-0.2879|-0.0579|-0.3179|-0.2479|-0.5179|-0.5788|-0.6248|-0.5781|-0.6012|-0.6578|-0.6378|-0.802|-0.6321|-0.5821|-0.6321|-0.6651|-0.7035|-0.7528|-0.8575|-0.7861|-0.8258|-0.7658|-0.7858|-0.8958|-0.9858|-1.0643|-1.1158|-0.9858|-0.8558|-1.1258|-1.2798|-1.1702|-1.3602|-1.4191|-1.4734|0.0317|0.1417|0.2717|0.3717|0.0617|0.4117|0.7017|0.8217|0.9417|0.4517|1.2302
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||0.2663|0.2526|0.2473|0.2209|0.2444|0.2122|0.2022|0.2322|0.1922|0.2322|0.2725|0.2311|0.224|0.2737|0.2337|0.1837|0.1337|0.2137|0.0737|0.0537|0.0537|0.0737|0.0537|0.0337|0.0437|0.0437|0.0137|0.0537|0.0437|0.0237|0.1037|0.0937|0.0937|0.1137|0.1237|0.1037|0.0937|0.0937|0.1037|0.1537|0.1535|0.1566|0.1166|0.1066|0.1166|0.1266|0.1266|0.1466|0.1566|0.1866|0.1966|0.1201|0.1529|0.1233|0.1153|0.1448|0.1371|0.1371|0.1171|0.0771|0.0871|0.0971|0.0371|0.1071|0.1171|0.1271|0.0971|0.0971|0.1071|0.1471|0.1629|0.1976|0.1307|0.1219|0.1469|0.1269|0.1269|0.0869|0.0869|0.0869|0.0869|0.1169|0.1369|0.0869|0.0869|0.1569|0.1317|0.1017|0.1325|-0.0037|-0.0137|-0.0237|-0.0237|-0.0637|-0.0637|-0.0837|-0.0947|-0.0671|-0.0671|-0.0571|-0.0571|-0.0571|-0.0671|-0.0771|-0.0713|-0.0886|-0.0729|-0.0855|-0.0783|-0.0915|-0.095|-0.1098|-0.0998|-0.1142|-0.1092|-0.1146|-0.1257|-0.1191|-0.1328|-0.1328|-0.1754|0.0183|0.0383|0.0383|0.0883|0.0783|0.0883|0.1183|0.1383|0.0683|0.0683|0.0883|0.1083|0.0983|0.1183|0.1183|0.1283|0.1083|0.1183|0.1483|0.2142|0.1863|0.1998|-0.0819|-0.0719|-0.1019|-0.1019|-0.0819|-0.0919|-0.0719|-0.1319|-0.1021|-0.1268|0.0113|0.0113|0.0113|0.0213|0.0213|0.0313|0.0213|0.0513|0.0513|0.0613|0.0913|0.1013|0.0713|0.1313|0.1332|0.0732|0.0832|0.0832|0.0932|0.0932|0.0932|0.1232|0.1332|0.1332|0.1732|0.1563|0.167|-0.0119|-0.0619|-0.0519|-0.0419|-0.0119|-0.0819|-0.1319|-0.1299|-0.1299|-0.1232|-0.1132|-0.1236|-0.1357|-0.1268|-0.1459|-0.1616|-0.1619|-0.1619|-0.1419|-0.1219|-0.1519|-0.1519|-0.2527|-0.115|-0.065|-0.065|-0.045|-0.065|-0.065|-0.065|-0.045|-0.055|-0.075|-0.035|-0.055|-0.105|-0.085|-0.105|-0.105|-0.115|-0.095|-0.095|-0.095|-0.095|-0.095|-0.105|-0.105|-0.125|-0.165|-0.1739|-0.1516|-0.1629|-0.159|-0.139|-0.139|-0.109|-0.159|-0.159|-0.189|-0.099|-0.169|-0.1983|-0.1887|-0.2352|0.006|0.006|0.026|0.076|0.086|0.126|0.196
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||-0.0762|-0.0932|-0.0938|-0.1022|-0.0874|-0.1044|-0.1111|-0.1117|-0.1296|-0.1308|-0.1476|-0.1336|-0.1206|-0.1136|-0.1156|-0.1326|-0.0986|-0.1126|-0.1086|-0.1196|-0.1026|-0.0786|-0.0726|-0.1526|-0.1546|-0.1526|-0.1356|-0.1146|-0.1369|-0.1372|-0.1451|-0.1121|-0.1491|-0.1481|-0.1643|-0.1782|-0.1788|-0.2001|-0.2185|-0.2482|-0.242|-0.2693|-0.2964|-0.3144|-0.2984|-0.2933|-0.2183|-0.3273|-0.324|-0.4861|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0134|-0.0149|-0.0166|-0.0184|-0.0205|-0.0227|-0.0253|-0.0281|-0.0312|-0.0347|-0.0385|-0.0428|-0.0475|-0.0528|-0.0587|-0.0652|-0.0725|-0.0805|-0.0895|-0.0994|-0.1105|-0.1227|-0.1364|-0.1515|-0.1683|-0.1871|-0.2078|-0.2309|-0.2566|-0.2851|-0.3168|-0.352|-0.3911|-0.4245|-0.4378|-0.3878|-0.43|-0.4|-0.5528|-0.4855|-0.4155|-0.3455|-0.2355|-0.1455|-0.4255|-0.4866|-0.456|-0.396|-0.5116|-0.4316|-0.4216|-0.4016|-0.4216|-0.4416|-0.4272|-0.4772|-0.5514|-0.5416|-0.3916|-0.5016|-0.5529|-0.6032|-0.5385|-0.6245|-0.6006|-0.5306|-0.5606|-0.5606|-0.4706|-0.4106|-0.5806|-0.5203|-0.4503|-0.5303|-0.6103|-0.5792|-0.6328|-0.6228|-0.7487|-0.7008|-0.8227|-0.6527|-0.6827|-0.5627|-0.4327|-0.5027|-0.3327|-0.3927|-0.6827|-0.8475|-0.79|-0.7112|-0.3712|-0.3312|-0.3912|-0.3312|-0.2912|-0.3112|-0.4212|-0.4812|-0.4812|-0.3512|-0.7312|-0.7854|-0.8154|-0.7854|-0.8454|-0.6854|-0.3054|-0.2054|-0.2454|-0.1754|-0.5854|-0.8854|-0.8482|-0.5982|-0.4482|-0.7582|-0.6682|-0.7982|-0.8682|-0.6476|-0.7876|-0.7476|-0.8697|-0.7397|-0.7097|-0.6397|-0.5697|-0.6397|-0.5997|-1.0397|-0.5497|-0.4897|-0.6697|-0.6197|-0.2197|-0.4497|-0.7397|-0.7158|-0.7601|-0.6301|-0.6401|-0.7101|-0.7001|-0.6801|-0.8901|-0.7675|-0.7275|-0.765|-0.847|-0.767
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||-174.6867|-141.9867|-135.4867|-103.0867|-79.5867|-80.6867|-126.3867|-92.5867|-118.8867|-73.6867|-21.4867|-85.6867|-24.9867|-25.8867|-26.5867|-64.9867|-105.0867|-131.4867|-151.1867|-146.6367|-194.2866|-197.8867|-275.7367|-247.1407|-229.9908|-218.0907|-249.8407|-284.7341|-334.8379|-300.8644|-332.4132|-259.1632|-333.4507|-298.5786|-389.8068|-253.9522|-241.9522|-314.2301|-325.4307|-349.1313|-270.5628|-332.4128|38.0637|59.5637|63.0137|62.6638|131.9138|129.2637|163.5637|305.4637|230.5637|291.5762|206.5762|185.1261|196.1761|205.9762|226.8262|204.0261|175.1761|174.0762|160.0261|147.1261|205.6761|242.2273|203.0774|274.797|-115.897|-142.797|-152.697|-140.897|-150.147|-175.497|-159.397|-142.397|-161.247|-135.5971|-190.797|-203.547|-167.997|-121.147|-259.197|-245.5857|-251.3702|17.76|55.1599|97.7099|148.9099|77.51|73.1099|104.2099|123.4599|138.76|152.9599|144.7099|119.8099|133.1099|143.2099|151.9599|136.7099|193.8599|157.1599|118.3099|66.01|112.8099|109.6099|160.6599|140.01|203.3599|189.3599|235.01|241.4698|173.8199|156.3199|203.1199|257.9942|280.1687|256.8847|214.9218|239.8864|220.3365|212.6364|209.4865|208.4364|251.8864|319.4933|293.8259|277.0483|-30.6822|-86.6322|-93.3323|-157.5322|-153.4322|-231.8323|-266.7734|-241.0234|-247.0819|-210.0318|-272.6318|-279.0854|-222.431|-275.3622|-241.7747|-273.0274|-258.1805|-270.2669|-261.9169|-322.4604|-314.0477|-312.2169|-334.8604|-362.7477|-394.7083|-291.8083|-188.4583|-301.0583|-312.2583|-248.4583|-237.5583|-231.7083|-207.5083|-129.7583|-177.1083|-141.5083|-60.7083|-219.8583|-226.3083|-166.4084|-339.4084|-378.112|-402.1523|-381.6383|-432.0883|-389.8883|-385.8383|-266.3383|-244.7383|-238.7883|-196.1882|-372.3883|-406.5537|-391.6651|-448.2279|-392.8741|-341.0241|-397.8741|-483.2741|-401.225|-397.225|-512.9277|-424.5308|-489.3343|-396.7491|-367.8166|-386.0167|-331.2166|-273.2666|-282.8166|-214.6167|-431.2166|-392.774|-451.9435|-384.4094|-418.7769|-378.3884|-436.0427|-413.7139|-410.46|-394.0945|-339.5636|-314.2636|-321.2636|-259.7135|-242.2135|-257.4137|-221.5136|-256.9635|-414.5636|-425.4137|-223.1637|-242.4635|-247.9635|-237.2636|-328.6137|-323.9635|-329.0636|-264.9635|-213.7636|-363.5636|-341.8637|-318.9137|-361.2636|-527.2636|-594.5179|-596.356|-615.5289|-708.1212|-692.9318|-803.2327|-840.4222|-770.4776|-773.5102|-776.8103|-855.3196|-898.8997|||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|0.0671|0.0841|0.0781|0.0891|0.1851|0.1011|0.1381|0.1531|0.2911|0.3681|0.3576|0.3544|0.3892|0.413|0.393|0.353|0.258|0.035|0.317|0.4154|-0.0501|-0.0721|-0.0461|-0.1841|-0.1601|-0.3001|-0.3741|-0.3602||-0.3403|-0.366|-0.369|-0.3933|0.1629|0.2689|0.3133|0.3052|0.3314|0.327|-0.0533|-0.0853|-0.0093|-0.0083|-0.1173|-0.2503|-0.3333|0.0255|0.0195|0.0405|0.0905|0.1455|0.0025|0.1195|0.1505|0.1985|0.2355|0.2825|0.2895|0.3265|0.2495|0.2035|0.2225|0.2055|0.4455|0.4453|0.53|0.4827|0.538|0.473|0.525|0.5596|0.4411|0.4611|0.4361|0.5063|0.4221|0.3501|0.2881|0.3141|0.3531|0.3191|0.2251|0.3881|0.3871|0.4381|0.423|0.3425|0.3455|0.3215|0.3855|0.4414|0.4614|0.427|0.347|0.404|0.392|0.315|0.238|0.407|0.399|0.443|0.437|0.494|0.274|0.369|0.458|0.458|0.597|0.439|0.606|0.5835|0.6286|0.4226|0.5643|0.4122|0.3772|0.3682|0.3652|0.3312|0.2702|0.1242|0.1452|0.1952|0.1452|0.2072|0.3192|0.4052|0.3552|0.4379|0.4457|-0.0744|-0.0844|-0.1354|-0.2924|-0.3484|-0.5379|0.3173|0.3806|-0.0095|-0.0105|-0.1805|-0.1625|-0.0105|-0.1065|-0.1655|-0.2805|-0.3515|-0.3319|-0.3547|-0.3926|-0.3256|-0.4238|-0.4209|-0.4062|-0.4186|-0.3866|-0.4362|-0.4496|-0.4141|-0.4661|-0.5158|-0.4527|-0.4527|-0.3337|-0.2627|-0.3377|-0.2127|-0.3827|-0.4327|-0.4577|-0.6827|0.1642|0.2912|0.0532|0.3712|0.5406|0.2745|0.2095|0.2015|0.2965||0.2885|0.2715|0.3145|0.2715|0.3055|0.3375|0.2915|0.2795|0.2025|0.0715|0.1305|0.0705|0.1025|0.1165|0.1635|0.1665|0.0605|0.0575|0.0295|0.0765|0.1525|0.2105|0.2425|0.2875|0.3415|0.3992|0.263|0.3439|0.2635|0.2273|0.2053|0.1423|0.1823|0.1313|0.1093|0.0943|0.1353|0.1813|0.0593|0.0243||0.0783|0.0903|0.1003|0.1173|0.1543|0.1973|0.1753|0.0673|0.0833|0.1043|0.0643|0.1743|0.1513|0.1123|0.1613|0.1043|0.0693|0.1013|0.1313|0.1073|0.0853|0.2553|0.2933|0.2213|0.1873|0.2743|0.3013|0.3284|0.3629|0.3894
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||0.245|0.655|0.935|0.9227|0.9769|1.0416|0.974|0.9094|0.9705|0.8618|0.7818|0.4118|0.7018|0.6764|0.7221|0.6862|0.6262|0.6562|0.8162|0.7552|0.8308|0.8731|0.819|0.7488|0.897|0.6908|0.7608|0.7708|0.7908|0.6908|0.8608|0.7908|0.7808|0.6508|0.4008|0.4908|0.4008|0.5808|0.2008|0.1908|0.3408|0.6808|0.8997|-0.1068|-0.2868|-0.5468|-0.6268|-0.8126|-0.598|-0.548|-0.428|-0.548|-0.6677|-0.6253|-0.7503|-0.7609|-0.7643|-0.887|-0.7767|-0.5967|-0.7467|-0.893|-0.9811|-0.8763|-0.9242|-0.7331|-0.8631|-0.8429|-0.8899|-0.9537|-0.9237|-0.4837|-0.6437|-0.7437|-0.7537|-0.9337|-0.8037|-1.0537|-1.0497|-1.1202|-1.1213|-1.0226|-1.3084|0.3167|0.1067|0.3167|0.0867|0.8667|0.8767|0.7267|0.5567|0.5367|0.6167|0.7867|1.0367|1.0492|0.6992|0.6792|0.9192|-0.2593|-0.6193|-0.5793|-0.9093|-0.8093|-0.7112|-0.5812|-0.8012|-0.9358|-1.0059|-0.7015|-0.8422|-0.8508|-0.8831|-1.0033|-0.7333|-0.8942|-0.9264|-1.0008|-0.9608|-0.9708|-1.1208|-1.0476|-0.8776|-1.0076|-1.1251|-1.1779|-1.2957|-1.1757|-1.3557|-1.3514|-1.2914|-1.4414|-1.1314|-1.3614|-1.5344|-1.7754|-1.5093|-2.0009|0.203|1.253|1.565|1.3878|1.512|1.5255|1.5624|1.1424|1.4524|1.5135|1.1135|1.6435|1.5535|1.4035|1.7623|1.7381|1.5045|-0.0607|-0.6007|-0.5607|-0.8007|-0.4807|-0.4707|-0.8807|-0.8607|-0.7407|-0.5807|-0.5807|-0.3207|-0.1007|-0.1007|-0.7907|-1.4007|-1.318|-1.4216|-1.239|-1.473|-1.323|-1.123|-1.243|-1.303|-1.6056|-1.5128|-0.7628|-0.6128|-0.6228|-0.6328|-0.6328|-0.7228|-1.4128|-1.3828|-1.8146|-0.6046|-0.8046|-0.6946|-0.7446|-0.3546|-0.3246|-0.0846|-0.1046|-0.0846|-0.1446|-0.0746|-0.2446|-0.6746|-0.3946|-0.3946|-0.6246|-1.4346|-1.3507|-1.3253|-1.3953|-1.5332|-1.4307|-1.5836|0.0047|0.3647|0.3347|0.1447|0.6147|0.6847|0.7747|1.1647|1.3347|1.3147|1.7013|0.9113|1.0913|1.2548|1.2209|1.2954|1.5322|1.0598|0.8198|0.8398|1.0498|0.7298|0.4898|0.4198|0.5498|1.0998|1.1798|1.2098|1.0998|0.7598|0.6698|0.5998|0.5798|0.7298|1.0798|0.6598|0.6998|0.7598
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||-22.606|-21.3958|-20.8958|-17.0958|-24.3958|-22.7127|-14.3127|-6.7127|-11.5127|-10.2127|-16.8127|-20.9127|-17.4127|-16.8127|-14.2127|-26.8127|-26.9089|-29.7606|-25.8736|-32.8|9.3513|13.5513|11.8513|7.7513|12.1513|7.5513|8.1513|9.6513|19.7513|12.4513|40.8513|-15.6601|-28.0601|-25.6601|-15.3601|-14.0601|-17.8601|-17.7601|-24.4601|-23.6601|-16.9601|-21.2601|-30.3601|-22.0601|-22.2601|-26.3601|-35.1601|-40.639|-39.1711|-38.8841|-36.0841|-40.5768|-45.4797|-43.0886|4.5184|17.2184|8.6184|7.6184|8.7184|6.7184|18.4184|30.6184|33.1184|30.0184|33.1184|45.1316|40.2573|40.9081|41.9145|37.7162|46.7846|27.9051|35.9779|39.7866|29.824|28.7878|27.0011|28.3011|31.7011|23.4011|21.2011|23.0011|22.5011|28.6236|23.9236|24.2019|25.6019|32.6549|27.6916|25.0458|13.8958|13.8958|13.7458|15.8457|10.0957|15.5957|17.9958|18.4958|24.1957|22.4457|17.5458|11.3958|8.5458|15.2458|17.9958|25.4958|30.4564|19.1181|15.5181|20.2562|20.5847|20.243|14.9138|11.5232|13.0602|-2.3073|-1.5273|-3.3873|-5.0673|-6.4873|-7.5673|-7.2273|-6.5473|-6.4273|-10.4873|-8.0073|-6.5273|-12.7473|-14.8191|-11.0191|-11.8191|-13.7391|-14.4843|-12.3643|-8.8843|-11.7243|-15.4443|-16.8643|-19.247|-19.5034|-20.1293|5.2759|9.0159|6.6559|13.9359|10.2359|13.8577|14.4363|10.5139|10.6739|9.6966|7.5886|5.0086|5.9886|7.4762|5.3769|5.1599|5.6964|4.1364|6.3592|2.5592|3.3692|4.0247|3.7375|-1.4219|-0.8419|-1.0219|-2.4519|-2.5916|-2.5916|-2.2516|-2.8316|-2.7284|-2.841|-2.906|-2.366|-2.766|-2.966|-2.516|-1.356|-1.606|-1.036|-0.566|-1.526|-2.756|-3.2266|-3.5512|-3.2715|-3.0515|-4.0178|-3.2531|-3.1574|-3.6926|-3.7779|-4.006|-3.6167|-3.2767|-4.3467|-5.2775|2.2823|2.4823|3.2465|-1.4599|-1.7799|-1.9299|-1.2299|-1.0399|-1.5299|-1.8799|-2.0399|-2.1599|-2.5215|-2.255|-2.4128|-2.3028|-2.8348|-2.852|-3.1761|-3.0385|-3.2185|-3.3539|-3.7827|-3.9997|-4.5896|-3.9292|-3.7692|-3.6292|-3.4492|-3.2892|-2.1492|-2.1892|-2.8892|-3.3492|-4.5092|-3.3492|-3.8892|-3.4492|-4.1492|-0.7092|-1.3492|-3.1292|-4.7292|-4.2491|-4.2295|-3.3895|-3.6295|-2.5695|-3.3895|-3.3095|-3.1695|-3.6295
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||-437.7173|-486.2247|-503.2067|-466.5067|-440.5067|-420.9066|-377.3068|-392.1066|-560.3067|-586.3018|-571.6354|-576.5561|-643.4067|-577.2586|-554.2586|-649.7586|-742.4208|-590.4067|-578.4067|-552.7065|-405.1067|-392.1067|-284.5066|-315.4067|-276.7065|-417.8066|-669.7566|-885.1848|-707.0349|-634.2849|-738.0349|-668.2349|-916.7849|-790.2473|-999.5107|292.4184|203.9184|319.1684|382.9184|549.8684|649.2185|401.6684|469.6684|715.0185|692.9685|656.5185|456.0683|575.0185|654.9184|1006.3259|509.8906|448.2905|339.9905|343.3406|270.7905|337.3906|534.9404|597.2921|520.7331|535.1232|273.9232|201.2733|170.8733|316.9232|395.8234|430.5233|515.1056|369.8056|507.0556|540.9005|381.4313|361.6813|451.9015|324.7145|293.1645|366.8145|346.9198|277.0199|261.4198|281.2699|302.9198|269.2699|146.5698|284.1198|338.2198|318.5199|316.7396|266.0397|253.7396|158.5397|187.4896|196.0896|220.6396|223.5397|193.2396|291.6396|316.2897|395.8997|335.8689|417.5656|336.3478|375.1503|292.0158|299.9657|288.9657|335.3657|290.7658|299.2157|415.1157|304.7157|310.9657|328.6157|257.5657|375.4731|284.6673|266.2388|162.1888|149.5388|181.5388|183.5388|189.7903|272.317|146.8467|142.8812|148.3812|145.1312|169.8897|166.2397|181.6802|195.4248|159.1248|168.0248|180.7748|182.2248|190.5748|217.3748|188.5748|198.5996|121.2495|131.5996|92.5996|101.0996|106.4995|123.4495|137.4495|127.4995|109.1496|132.7495|156.4495|193.6496|195.1173|199.0673|236.6173|224.8424|194.0924|196.3424|208.8924|314.2972|177.8165|207.8165|245.6165|-58.7695|-26.6695|-167.8196|-177.8196|-193.4695|-201.7197|-198.6698|-149.0698|-193.5698|-192.1698|-189.0197|-183.3698|-225.2197|-230.3999|-171.2999|-253.9499|-240.6723|-186.8223|-140.4723|-97.4723|-72.1723|-68.5723|-78.8723|-37.4723|-122.5223|-132.2723|-166.9223|-163.1223|-200.8723|-244.7192|-265.2241|62.7064|108.9564|91.2064|132.4064|129.9564|157.4064|103.6064|124.5064|181.6064|236.7564|187.317|115.867|136.917|121.567|133.067|129.117|201.967|148.517|144.867|165.317|160.717|190.667|169.017|138.517|116.317|110.117|173.867|191.017|213.367|178.567|197.117|211.867|198.467|109.117|175.417|210.267|243.167|342.567|235.7217|234.6262|232.5762|306.0624|200.7353|202.1353|206.6518|182.3519|184.9018|244.7187|163.4208|153.8731|172.6923|158.1859|153.6622|106.4622|110.5122|120.7122|113.18|110.13|116.53
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||-167.9933|-180.7202|-198.7723|-168.1723|-195.4723|-220.2914|-228.7405|-237.4913|-251.1913|-284.0961|-281.0961|-291.0756|-278.3756|-308.8756|-221.1756|-281.3756|-273.0756|-269.5756|-301.8756|-365.8063|-386.2355|-300.9355|-351.1354|-317.3355|-313.8355|-292.0354|-341.3854|-308.5855|-309.3854|-248.3355|-255.5855|-375.7854|-455.3854|-450.0255|-499.0644|-493.771|-525.4209|-556.0733|-601.0286|-510.6461|-449.3961|-601.996|-669.0705|-654.3475|-542.6476|-616.1476|-729.5666|116.422|110.022|213.2219|167.4719|656.772|808.6132|609.8632|738.407|540.8072|586.3572|621.0221|402.5219|381.7719|342.172|463.172|402.572|678.3219|421.222|419.472|431.972|551.2633|446.4231|515.4923|605.5858|526.5372|516.1023|356.0564|263.2064|344.8564|-108.8242|-130.7242|-82.2242|-103.4242|-295.9742|-293.7935|-343.5234|103.0254|90.5754|138.9753|77.1254|114.7754|206.3754|140.6754|165.5254|241.1254|200.5254|102.9753|117.4753|126.5254|124.7754|137.2253|183.7754|165.3254|181.7253|60.4254|130.5754|172.7754|247.4254|190.5754|209.0754|211.5254|274.8754|290.2253|325.7949|267.5582|339.098|-111.5071|-197.7571|-245.5134|-187.5649|-199.7139|-200.6542|-203.0048|-220.7205|-187.9204|-218.7705|-251.5617|-272.9294|-226.3795|-206.3294|-182.3294|-191.5294|-168.6794|-212.9794|-195.7294|-296.2794|-257.6774|-212.0274|-157.3775|-102.5775|-126.1774|-168.3275|-166.4274|-245.2275|-271.7774|-278.8889|-259.7006|-270.8006|-295.5506|-329.4396|-317.0834|-315.7835|-319.7835|-367.0335|-356.4335|-367.2334|-325.0316|-350.1573|-419.0859|-318.501|-311.7651|-344.1945|-367.5938|-320.9409|-274.0409|-254.3408|-349.8408|-348.8231|-378.0979|-394.6486|-345.0987|-332.1987|-284.0987|-397.7486|-514.9346|-430.0024|-454.9224|-449.0224|52.8881|43.8382|79.5882|37.3881|141.5381|258.7382|280.3382|428.4882|673.1534|-307.7187|-359.4187|-280.0688|-374.8188|-374.6687|-443.7187|-356.3188|-363.4687|-313.8687|-350.4187|-313.3396|-261.9897|-246.1397|-231.8396|-140.4897|-187.6397|-255.4897|-319.8396|-359.8829|-343.4561|-341.6069|-312.4069|-367.877|10.6214|101.2713|145.0213|59.0213|63.3714|128.3714|102.0213|92.7713|52.8714|53.1214|105.8214|138.9715|182.9215|161.7713|172.5714|118.8214|116.8214|144.5714|142.7215|134.5714|111.1715|138.9715|148.6214|111.4215|180.4215|225.9715|255.6214|443.8714|504.0714|558.6715|445.6214|487.0714|601.8214|700.782|511.608|398.9081|453.7579|496.558|348.1581|473.108|374.4081|555.1581|751.4588|-111.6389
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||1.521|2.261|1.921|2.141|1.561|0.9611|1.291|0.891|1.171|1.101|0.971|1.5932|1.921|2.9071|-1.5334|-1.8386|-1.6097|-1.7369|-1.8156|-1.9761|-1.7983|-1.5936|-1.7338|-2.0738|-1.9998|-2.3598|-2.3098|-2.7239|-2.7915|-2.9224|-2.6541|-3.0781|-3.6172|-3.0758|0.0739|0.0259|0.1239|0.7239|0.7739|0.2257|0.9739|0.9239|1.0439|2.0539|3.9439|3.2339|-0.9945|-0.7895|-1.397|-2.002|-2.6295|-2.1895|-2.3283|-2.7497|-2.5597|-2.7199|-2.6269|-2.9806|-3.0056|-2.1956|-3.1556|-3.4|-3.4833|-3.9548|-3.8847|-3.3246|-4.0047|-4.3899|-4.6135|-4.9272|-5.1879|-4.7866|-4.9365|-4.4765|-5.5765|-5.4528|-5.8542|-7.0385|-7.5068|-7.3837|-6.8437|-7.6737|-6.3737|-5.9837|-4.5437|-7.2437|-5.4437|-6.2437|-7.7885|-7.4295|-7.8511|-9.9745|3.5128|5.5028|6.8808|1.4868|2.0803|0.9168|1.3269|1.6268|1.7768|2.4368|1.0968|1.1168|1.1068|1.3968|1.7268|1.7618|1.8468|1.6268|1.8644|1.8227|1.6968|2.0968|2.6868|3.3168|4.1968|5.1964|3.513|3.0033|3.485|3.5278|4.1424|3.5744|3.6485|3.5385|3.0985|3.6085|3.5485|3.4385|3.7185|2.9085|4.5685|4.0185|4.2685|3.4185|4.6685|5.0085|6.0485|4.3685|5.8685|5.7385|7.6385|6.9483|-4.1376|-5.6476|-6.4125|-7.7401|-6.9518|-7.285|-9.2281|-8.5574|-9.7128|-8.638|-9.262|-10.5669|-11.0022|-11.5245|-10.8285|-12.2891|-14.4666|-12.0453|-13.2315|-14.5295|-16.34|-13.7|-14.381|-17|-17.7866|-16.9886|-16.8026|-20.6546|-24.0794|-27.4634|-21.8645|-21.3097|-22.0973|-25.3347|-25.5298|-27.6508|-26.3773|-30.6097|-27.4086|-25.6086|-21.1086|-16.4586|-19.6086|-27.7086|-25.9086|-22.0086|-19.3086|-19.3086|-21.4086|-32.8086|-35.7366|-33.5516|-37.4808|-37.9583|-36.6359|-44.1497|-38.7497|-45.1913|-46.4459|-48.6232|-44.2047|-43.9047|-41.5047|-45.1047|-47.5047|-59.1996|-61.544|-61.3739|-62.8766|-73.4629|-65.1787|-71.1787|-81.7657|-86.3956|-82.7956|-95.3785|-99.2094|-111.9827|-116.3635|-128.6795|-128.9105|-133.6691|-141.4691|-143.2691|-156.7691|-178.1712|-188.387|-198.2002|-211.8225|1.2933|20.1933|27.8433|86.4933|109.5933|193.5933|187.5933|60.3933|82.5933|207.3933|-64.5458|-90.3458|-111.3458|-110.7458|-106.2458|-58.2458|-83.1458|-124.8458
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||-0.2006|-0.2178|-0.1978|-0.2215|-0.2015|-0.2215|-0.2565|-0.1865|-0.1365|-0.0965|-0.1165|-0.1765|-0.1265|-0.2465|-0.2628|-0.2328|-0.2898|-0.2498|-0.276|-0.266|-0.286|-0.206|-0.196|-0.236|-0.246|-0.256|-0.366|-0.4428|-0.3683|-0.3983|-0.4787|-0.4619|-0.4038|-0.1638|-0.2642|-0.2758|-0.2503|-0.277|-0.2783|-0.3331|0.0019|0.0019|0.0219|0.1119|0.1419|0.1019|0.0919|0.0819|0.1819|0.2219|0.2019|0.2619|0.3219|0.3219|0.4019|0.561|0.3844|0.4571|0.5429|-0.1979|-0.2679|-0.2979|-0.3779|-0.3779|-0.436|-0.3695|-0.4095|-0.4618|-0.3818|-0.4436|-0.4857|-0.4874|-0.3274|-0.3427|-0.2827|-0.3027|-0.3427|-0.3774|-0.3383|-0.4192|-0.4224|-0.3855|-0.4255|-0.4838|-0.4676|-0.4273|-0.4437|-0.4348|-0.4748|-0.3891|-0.3491|-0.2891|-0.2691|-0.4091|-0.4291|-0.5291|-0.5445|-0.5128|-0.5282|-0.4882|-0.5882|-0.4482|-0.4082|-0.5082|-0.4766|-0.4766|-0.5628|-0.6132|-0.4809|-0.1209|-0.3209|-0.3809|-0.4809|-0.4809|-0.4999|-0.491|-0.5012|-0.5412|-0.5835|-0.575|-0.636|-0.456|-0.196|-0.276|-0.336|-0.516|-0.396|-0.416|-0.276|-0.256|-0.196|-0.296|-0.556|-0.6667|-0.6352|-0.4862|-0.5062|-0.4262|-0.3862|-0.3662|-0.3862|-0.4862|-0.5302|-0.5458|-0.5592|-0.4192|-0.3592|-0.5392|-0.4592|-0.3792|-0.4592|-0.3992|-0.4192|-0.3992|-0.3392|-0.1592|-0.2992|-0.1992|-0.1992|-0.2392|-0.2992|-0.3992|-0.5192|-0.4992|-0.6192|-0.5792|-0.5592|-0.6192|-0.5792|-0.5992|-0.5992|-0.4392|-0.4192|-0.2792|-0.0592|-0.2192|-0.2192|-0.3392|-0.5392|-0.5192|-0.0192|-0.2992|-0.4592|-0.4192|-0.3592|-0.2592|-0.3592|-0.6392|-0.7992|-0.7213|-0.6714|-0.6333|-0.5733|-0.5933|-0.4333|-0.5933|-0.6533|-0.6933|-0.7825|-0.8109|-0.7509|-0.8865|-0.7868|-0.7068|-0.7868|-0.7868|-0.6468|-0.6468|-0.5868|-0.1868|-0.7068|-0.8468|-0.9068|-0.9268|-0.8468|-0.8868|-0.7268|-0.7468|-0.8668|-1.0468|-1.2268|0.0524|0.1324|0.4524|0.1924|0.5124|0.9124|0.9524|0.8324|0.6724|1.1124|1.1494|1.1349|0.8932|0.7422|0.6222|0.7622|0.7736|0.6736|0.5736|0.7136|0.7936|0.7191|0.7191|0.5898|0.4898|0.5898|0.7942|0.7578|0.4178|0.4178
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||-38.36|-33.14|-43.58|-31.29|-25.77|-21.4|-25.76|-12.97|-20.38|-21.82|-25.07|-24.38|-16.01|-14.38|-13.85|-9|-16.9|-7.17|-10.72|-3.63|-12.45|-16.01|-42.56|-61.37|-56.98|-51.68|-66.03|-79.2522|-72.4567|-70.2067|-85.4192|-68.8074|-89.2917|24.5828|38.9428|28.6928|15.3728|2.2728|16.1228|35.6228|54.4728|51.7228|52.2728|64.9228|65.3212|48.8212|53.3212|59.4212|54.8712|64.5212|45.4212|62.5212|59.5647|56.2647|57.8784|50.2784|61.4384|57.6484|51.9184|52.4584|59.7191|26.4391|30.7491|32.3191|31.2791|43.7991|54.5629|-11.779|-15.7589|-14.169|-27.7289|-27.429|-18.279|-14.629|-19.529|-28.429|-27.929|-33.6461|-26.961|-23.411|-33.611|-35.0234|-32.1843|-36.727|-33.5911|-34.3818|-33.2875|-32.4375|-32.1875|-28.1375|-28.3875|-29.1875|-25.4874|-24.4375|-28.9874|-21.6375|-28.3375|-30.0375|-27.5875|-35.3375|-33.5875|-36.5875|-42.8375|8.4005|9.2505|5.5505|0.1005|5.8505|12.0005|23.1505|9.3005|12.6505|9.6505|13.0005|29.8005|40.6505|43.545|43.35|42.4834|46.076|41.4955|43.5395|43.3522|44.0235|31.1235|32.7235|41.4817|32.4574|36.8451|23.9451|20.8951|24.1951|24.0951|18.1951|17.9451|23.0951|26.5951|22.4451|17.3451|22.3451|14.6451|13.1451|22.7951|29.7951|29.3451|32.5451|25.2951|52.9451|-22.2866|-26.3366|-24.4366|-26.1866|-34.8366|-38.0851|-35.949|-35.849|-37.149|-29.999|-17.499|-30.199|-22.399|-22.199|-23.749|-27.749|-29.249|-28.849|-27.649|-19.849|-8.599|-11.349|-28.749|-36.199|-42.499|-45.484|-33.884|-27.834|-33.884|-37.084|-41.884|-34.334|-28.884|-28.534|-14.184|-13.734|-7.384|-30.634|-37.284|-29.384|-41.184|-46.01|-42.625|-50.1611|-40.1535|-40.3535|-47.1567|-44.8379|-46.77|-38.42|-48.17|-45.1071|-45.4071|-49.3163|-54.6403|-54.7892|-54.653|-51.153|-57.4422|0.7731|14.5731|20.7231|22.0731|32.6731|20.8231|20.7731|22.3231|12.7731|6.3731|17.6231|22.2731|29.1731|27.5231|29.5231|48.8731|60.5231|63.2731|78.709|-20.6729|-27.4729|-46.9729|-28.3229|-41.7229|-40.8229|-49.3729|-54.7729|-66.1254|15.1853|25.7853|13.1353|1.6853|17.7353|9.6353|5.2353|11.8353|10.9353|4.6353|35.2353|42.9353|57.4853|65.0853|51.3353|52.3353
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||1737.5173|2537.5173|2587.5173|3787.5173|3837.5173|3587.5173|3537.5173|3887.5173|5287.5173|5237.5173|3437.5173|4537.5173|5837.5173|5022.6368|4072.6368|2472.6368|4472.6368|4322.6368|4570.6265|3820.6265|5120.6265|5078.4739|3095.5266|3500.5851|-54.517|-254.517|-1304.517|-1654.517|-1004.517|-854.517|-704.517|-504.517|-104.517|-1604.517|-2504.517|-2354.517|-2894.517|-3470.0189|-3529.4655|-3470.6981|-3520.6981|-2770.6981|-3170.6981|-3420.6981|-4204.109|317.9259|167.9259|767.9259|1917.9259|1717.9259|1967.9259|2867.9259|2267.9259|2417.9259|2517.9259|1417.9259|1017.9259|917.9259|1767.9259|1217.9259|467.9259|267.9259|1067.9259|1967.9259|2067.9259|2117.9259|2167.9259|3267.9259|2717.9259|2817.9259|1267.9259|617.9259|2567.9259|3067.9259|-95.5457|-295.5457|-295.5457|-1645.5457|-1845.5457|-1345.5457|-745.5457|-1545.5457|-1845.5457|-3545.5457|-3706.4923|-2756.4923|-2606.4923|-2856.4923|-2756.4923|-3756.4923|-4400.5469|-3929.6532|-3779.6532|-3329.6532|-3129.6532|-2879.6532|-1779.6532|-2029.6532|-2229.6532|-3029.6532|-2079.6532|-4179.6532|-4830.8206|-4830.8206|-4480.8206|-5244.8006|-5073.2234|-4573.2234|-3673.2234|-4173.2234|-3873.2234|-3923.2234|-4673.2234|-3373.2234|-3623.2234|-4073.2234|-4568.7943|-3718.7943|-4765.327|-3994.5395|-4844.5395|-4460.5767|-2860.5767|-3510.5767|-3560.5767|-4060.5767|-3764.5297|-4324.4775|-4263.3083|-5137.3164|-4237.3164|-4687.3164|-4387.3164|-5302.5738|-5975.082|-4459.7846|-3509.7846|-3909.7846|-4359.7846|-3309.7846|-2909.7846|-4109.7846|-4559.7846|-3509.7846|-5259.7846|-4059.7846|-1709.7846|-1909.7846|-1109.7846|-1259.7846|-2659.7846|-2609.7846|-2809.7846|-4759.7846|-4509.7846|-4409.7846|-4559.7846|-3559.7846|-5359.7846|-6159.7846|-5209.7846|-3959.7846|-1509.7846|-1559.7846|-3059.7846|-1959.7846|-3309.7846|-1959.7846|-3859.7846|-5509.7846|-5309.7846|-4659.7846|-5159.7846|-7763.6495|-5534.8416|-4684.8416|-5184.8416|-6772.0462|-5432.8292|-5472.5879|-4725.0977|-5196.4169|-5746.4169|-6298.7966|-6370.8851|-6378.7612|-7952.6143|-4952.6143|-4952.6143|-5102.6143|-5902.6143|-6052.6143|-6202.6143|-8302.6143|-7319.5714|-7846.1885|-6296.1885|-6546.1885|-7042.9872|-8600.5998|-6950.5998|-8450.5998|131.0886|331.0886|81.0886|831.0886|4181.0886|5681.0886|3931.0886|2881.0886|3381.0886|2281.0886|2581.0886|1831.0886|1631.0886|2781.0886|731.0886|2331.0886|6081.0886|5931.0886|7581.0886|4881.0886|3931.0886|5381.0886|6981.0886|9581.0886|8231.0886|9231.0886|13099.1834|10499.1834|10368.5643|6418.5643|6568.5643|6600.3881|8450.3881|6888.9411|6988.9411|8138.9411|9121.0457|7185.5765|7235.5765|7735.5765|6735.5765|6985.5765|6335.5765|7385.5765|8785.5765|5935.5765|5785.5765|6285.5765|6185.5765
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||3385.4485|3785.4485|5385.4485|5885.4485|5285.4485|5385.4485|5685.4485|3385.4485|3185.4485|4585.4485|4785.4485|7385.4485|8785.4485|9872.7205|8541.9117|9499.8501|7299.8501|7799.8501|9399.8501|8944.2779|10591.8277|7091.8277|5291.8277|4991.8277|5291.8277|4791.8277|4491.8277|3291.8277|5341.8277|7291.8277|7291.8277|7691.8277|8291.8277|9311.6636|6111.6636|7911.6636|-1354.614|-2954.614|-6104.614|-6760.4177|-5610.4177|-4610.4177|-4960.4177|-3610.4177|-5910.4177|-5110.4177|-5421.5034|-4921.5034|-6440.5593|-5159.4296|-5959.4296|-4659.4296|-6309.4296|-6268.8107|-5968.123|-6864.5811|-7713.4235|-6742.6703|-6992.6703|-6992.6703|-7892.6703|-8911.3003|-7572.5929|-8372.5929|-8958.4366|260.8683|560.8683|1360.8683|2160.8683|460.8683|1760.8683|2460.8683|4160.8683|2960.8683|5660.8683|3460.8683|4360.8683|5960.8683|10060.8683|14573.1871|8131.3189|9415.3544|10136.5049|8648.8943|8587.4361|9237.4361|6737.4361|8187.4361|11922.1512|-6246.7916|-6796.7916|-6439.2867|-4939.2867|-4889.2867|-2339.2867|-4189.2867|-2289.2867|-4589.2867|-5089.2867|-5839.2867|-5339.2867|-6139.2867|-6389.2867|-6630.6119|-6580.6119|-6080.6119|-6280.6119|-4380.6119|-3130.6119|-4130.6119|-4580.6119|-6980.6119|-7367.0392|-6167.0392|-6367.0392|-7817.0392|-7752.2658|-5453.1059|-7703.1059|-6286.7844|-7399.2048|-7413.0039|-6263.0039|-7713.0039|925.7543|1925.7543|2925.7543|325.7543|825.7543|775.7543|1275.7543|1425.7543|1125.7543|1325.7543|1175.7543|2275.7543|3125.7543|5125.7543|5425.7543|5925.7543|8925.7543|7125.7543|7625.7543|7425.7543|5125.7543|6525.7543|10039.727|6333.03|8264.4778|-612.8881|-1462.8881|-2062.8881|-3112.8881|-5812.8881|-6028.209|-7167.4545|-7186.0605|-7056.7339|-6449.1488|-6879.6098|-6150.1355|-6000.1355|-6772.3728|-6605.4142|-6649.2768|-6549.2768|-7244.23|-6144.23|-6844.23|-7744.23|-8046.3667|-9090.4074|-7956.0083|-10006.6758|-5938.6387|-3238.6387|-5638.6387|-7038.6387|-6637.3763|-7605.1308|-5405.1308|-5605.1308|-7505.1308|-7244.057|-6444.057|-7344.057|-7344.057|-8021.1745|-8317.9716|-9019.9685|-9333.2983|-9015.4983|-8615.4983|-9815.4983|-9222.7759|-9125.3066|-9144.7851|-9847.1043|-8147.1043|-8247.1043|-8247.1043|-9947.1043|-10013.4492|-10487.1658|-9869.0731|-10510.0812|-10950.0903|-9448.6149|-9348.6149|-10448.6149|-12120.6832|-11239.648|-13432.9422|-12592.1018|-12192.1018|-13292.1018|-18407.8909|1889.362|3889.362|3389.362|6989.362|8389.362|8289.362|10689.362|11189.362|11289.362|11489.362|12189.362|16589.362|11089.362|18688.18|8285.2919|7985.2919|9185.2919|10785.2919|10170.0487|10070.0487|9870.0487|8570.0487|7370.0487|6770.0487|9370.0487|8870.0487|11470.0487|12670.0487|9070.0487|14170.0487|9970.0487|10270.0487|11370.0487|13470.0487
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||-815.0099|-1008.0666|-1079.2407|-1066.9341|-885.5668|-990.5668|-997.7283|-882.7283|-1042.7283|113.3343|28.3343|298.3343|678.3343|883.3343|763.3343|293.3343|388.3343|348.3343|593.3343|508.3343|83.3343|563.3343|548.3343|343.3343|393.3343|448.3343|393.3343|478.3343|473.3343|833.3343|896.2048|848.2831|936.7034|813.2816|889.2545|619.2545|704.2545|806.3939|887.6599|852.9555|805.6831|850.6831|800.6831|967.8253|732.8253|597.8253|542.8253|627.8253|737.8253|687.8253|492.8253|492.8253|302.8253|327.8253|437.8253|287.8253|147.8253|187.8253|392.8253|442.8253|442.8253|312.8253|397.8253|432.8253|582.8253|557.8253|382.8253|472.8253|427.8253|532.8253|602.8253|662.8253|352.8253|682.8253|667.0281|723.3646|602.0718|731.7464|727.496|-251.171|-271.171|-231.171|-276.171|-511.171|-512.3087|-412.3087|-357.3087|-287.3087|-317.3087|-387.3087|-522.3087|-551.1392|-486.1392|-331.1392|-236.1392|-306.1392|-256.1392|-351.1392|-226.1392|-296.1392|-201.1392|-211.1392|-286.1392|-356.1392|-526.1392|-599.0436|-534.7706|-633.9118|-523.9351|-538.9351|-468.9351|-558.9351|-553.9351|-448.9351|-568.9351|-669.6501|-650.4446|-593.8827|-573.8827|-428.8827|-478.8827|-628.8827|-468.8827|-643.8827|-673.8827|-518.8827|-433.8827|-268.8827|-633.8827|-606.4784|-561.4784|-661.4784|-606.3649|-740.4054|-677.5264|-427.5264|-512.5264|-582.5264|-577.5264|-407.5264|-247.5264|-387.5264|-497.5264|-532.5264|-682.5264|-847.8071|-784.5079|-671.2817|-706.2817|-641.2817|-711.2817|-696.2817|-791.2817|-951.2817|-1041.7019|-1146.891|-1068.49|-982.2111|-1496.0679|-725.0292|-700.0292|-930.0292|-820.0292|-595.0292|-405.0292|-495.0292|-605.0292|-625.0292|-720.0292|-1165.0292|-1107.8103|-1362.1423|-1372.1423|-1369.6026|-849.3092|-829.3092|-849.3092|-739.3092|-819.3092|-349.3092|-319.3092|-409.3092|-709.3092|-739.3092|-829.3092|-979.3092|-979.3092|-1129.3092|-919.3092|-1069.3092|-1009.3092|-869.3092|-939.3092|-1389.3092|-1248.1213|-1136.5631|-816.5631|-796.5631|-806.5631|-846.5631|-846.5631|-996.5631|-1504.5145|-1214.4606|-1028.8451|-1166.1834|-986.1834|-566.1834|-926.1834|-1076.1834|-1312.9816|-1068.4104|-788.4104|-948.4104|-1078.4104|-1108.4104|-1518.4104|-1366.0115|-1280.0128|19.0971|29.0971|279.0971|69.0971|549.0971|479.0971|609.0971|679.0971|619.0971|789.0971|389.0971|1389.0971|1941.219|1376.3497|1196.3497|1486.3497|1864.833|-251.3572|-401.3572|-131.3572|-341.3572|-11.3572|-361.3572|-281.3572|-951.3572|-1141.3572|-1338.8977|-1268.8977|-1368.2197|-1370.6416|-1240.6416|-1526.2685
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||-0.2421|-0.2159|-0.2159|-0.1959|-0.1959|-0.1959|-0.2559|-0.2059|-0.1959|-0.1859|-0.2259|-0.1659|-0.1659|-0.1659|-0.1659|-0.2359|-0.1859|-0.3559|-0.3459|-0.2859|-0.5259|-0.4959|-0.5959|-0.7159|-0.6867|-0.8167|-0.6667|-0.6367|-0.4867|-0.4167|-0.8867|-0.7902|-0.7666|-0.814|-0.7629|-0.8994|-0.9088|-0.8088|-0.7388|-0.7688|-0.6088|-0.7688|-0.9588|-0.9988|0.0585|0.0585|0.0285|0.0685|0.2885|0.6185|0.5485|0.6485|0.8285|1.0573|0.8383|0.7815|0.9149|-0.2988|-0.3888|-0.2288|-0.6788|-0.7093|-0.7093|-0.5593|-0.4293|-0.4693|-0.6493|-0.7593|-0.8965|-0.9394|-0.9629|-0.9762|-0.7362|-0.7162|-0.8662|-0.8162|-0.7962|-0.9862|-0.6762|-0.6062|-0.7562|-0.8362|-0.8462|-0.4562|-0.4162|-0.7062|-0.5362|-0.9062|-1.1421|-1.1293|-1.1287|-1.2249|-1.1054|-0.8754|-0.7254|-0.9754|-1.1054|-1.0354|-1.2856|-0.9956|-1.2456|-1.0704|-1.3004|-1.2886|-1.1661|-1.2361|-0.9761|-1.2015|-1.1702|-1.2076|-1.0976|-0.9976|-1.1176|-1.242|-1.3958|-1.0358|-1.0258|-0.8258|-1.0258|-1.0758|-1.1858|-1.1158|-1.2058|-1.0258|-1.4658|-1.5037|-1.3966|-1.3915|-1.3611|-1.4849|-1.3949|-1.5449|-1.2049|-1.5811|-1.6374|-1.765|-1.6805|-1.8232|-1.7211|-1.6711|-1.2611|-1.2711|-1.2011|-1.1811|-1.6211|-1.9111|-2.1995|-2.0464|-2.0359|-1.4559|-2.0159|-1.7659|-1.9359|-2.3259|-2.4059|-2.7441|-2.6946|0.357|0.497|0.577|1.377|0.957|0.567|1.737|1.887|2.657|-0.0366|-0.7366|-2.1066|-2.3166|-1.9566|-2.3466|-2.2066|-2.1266|-2.4466|-2.1666|-2.1566|-2.4566|-2.8266|-3.4394|-3.1394|-3.1663|-2.6363|-2.5463|-2.2163|-2.2463|-1.2063|-1.7563|-2.6963|-2.5663|-2.8108|-2.7708|-3.1608|-3.5453|-3.6964|-3.0844|-3.0244|-3.4344|-3.4202|-3.1902|-3.7502|-4.8608|-3.0608|-2.3108|-0.8708|-1.5008|-1.2008|-2.2408|-3.1108|-3.7708|-3.7748|-4.6092|-4.043|-4.625|-4.6735|-4.8135|-5.4279|-6.2621|-5.9818|-6.1465|-7.0244|-7.8171|-7.8535|-8.2188|-7.8988|-9.2999|-8.1299|-9.1999|-10.0954|-10.171|-11.2172|-12.4409|-13.0593|-12.9342|-14.8377|-16.3154|-16.3839|-18.4999|-16.6749|-13.7249|-18.9349|-17.1366|1.9241|7.4241|7.8041|4.7941|17.6441|10.3123|12.9014|5.7666|5.0673
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||-0.7416|-0.6616|-0.7016|-0.5616|-0.7116|-0.5116|-0.4316|-0.4516|-0.8216|-0.9702|-0.8502|-0.8326|-0.8826|-0.9226|-0.8626|-0.9126|-1.2073|-0.8804|-0.9698|-0.9915|-1.0433|-1.05|-0.62|-0.77|-0.98|-0.86|-0.74|-0.6878|-0.947|-0.8767|-0.9058|-0.7673|-0.5973|-0.5473|-0.5373|-0.6873||-0.7773|-0.8273|-1.1981|-1.1329|-0.9571|-0.9659|-0.8859|-0.9459|-0.8859|-0.8459|-0.9759|-0.9559|-0.9059|-1.061|-1.1311|-1.276|-1.016|-0.926|-0.756|-1.186|-1.5184|0.4122|0.4222|0.4522|0.5522|0.8922|1.1322|1.2322|0.9634|1.2134|0.7334|0.8034|0.7434|0.9834|1.0034|0.7334|1.0134|-0.4285|-0.3485|-0.4585|-0.8085|-0.8285|-0.8585|-0.9683|-1.032|0.0693|0.2393|0.3693|0.4193|0.4193|0.3193|0.3693|0.3193|0.2593|0.4193|0.5193|0.6193|0.6693|0.7693|0.8193|0.9193|0.8693|0.7693|0.5693|0.5693|0.5193|0.3693|0.5693|0.6693|0.7693|0.8693|0.9693|0.8693|0.9193|0.5693|0.3193|0.4693|0.9193|0.9193|0.8462|0.702|1.0385|1.2308|0.7501|0.6539|0.8462|0.3655|0.2693|0.3655|0.3174|0.6058|0.6058|0.6539|0.5578|0.2212|0.2212|0.2212|0.1731|0.5097|0.4616|0.5097|0.3655|0.1731|0.3174||0.1731|0.1251|0.2693|0.077|0.1731|0.2693|0.3655|0.5097|0.2693|0.2693|0.2693|0.3655|0.1251|0.2212|0.1731|0.4135|0.6058|1.1828|1.3751|1.6061|1.2696|1.7023|-0.0529|-0.8703|-1.1587|-0.9664|-1.1106|-1.351|-1.4616|-1.6021|-1.4249|-1.5026|-1.0219|-1.0219|-1.0699|-1.3584|-1.5026|-1.5026|-1.1661|-0.6853|-0.8296|-0.7334|-0.8776|-1.4546|-1.5507|-1.8253|-1.3445|-1.3926|-0.8638|-1.0561||-1.7772|-1.9079|-1.7994|-1.9406|-1.8109|-1.907|-2.1509|-2.2511|-2.3382|-2.3044|-2.064|-1.9679|-1.8717|-1.9679|-2.0159|-2.6409|-2.4005|-2.1121|-2.5929|-2.4632|-2.5593|-2.4151|-2.7516|-3.2324|-3.6503|-3.4202|-3.6987|-3.6476|-3.6236|-3.1429|-2.566|-3.6236|-3.3833|-3.191|-3.1429|-3.2871|-3.9602|-6.6171|2.2911|3.1565|3.2401|3.6188|2.7881|1.8746|2.115|1.9708|2.0669|1.9227|2.0189|1.9227||1.6343|1.3458|1.2016|1.6343|2.3554|3.1727|3.365
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.1476|0.1476|0.1676|0.1876|0.2276|0.1993|0.1793|0.1893|0.2309|0.1909|-0.0142|-0.0142|-0.0742|-0.0342|-0.0742|-0.0842|-0.1542|-0.1442|-0.1342|-0.1542|-0.1742|-0.1342|-0.1642|-0.1942|-0.2342|-0.2292|-0.2592|0.0349|0.1049|0.0249|0.0049|0.0249|0.0249|0.0349|0.0249|0.0249|0.0649|0.0849|0.0749|0.0749|0.1449|0.2349|0.2105|0.2239|0.199|0.159|0.129|0.129|0.169|0.139|0.159|0.169|0.149|0.235|-0.0817|-0.1217|-0.1417|-0.158|-0.1636|-0.1536|-0.1697|-0.1797|-0.1755|-0.1855|-0.2005|-0.1812|-0.1612|-0.1412|-0.2212|-0.2575|-0.2175|-0.2572|-0.2597|-0.1997|-0.2197|-0.2397|-0.2697|-0.3202|-0.3119|-0.3019|-0.4093|-0.3375|-0.313|-0.363|-0.4344|0.1123|0.0623|0.0323|0.0523|0.0823|0.0423|0.2123|0.3223|0.5523|-0.0101|-0.1901|-0.2401|-0.2146|-0.2291|-0.2691|-0.2281|-0.2381|-0.2481|-0.2796|-0.2895|-0.3228|-0.2942|-0.3452|-0.4097|-0.3775|-0.4755|-0.3467|-0.4013|-0.317|-0.3606|-0.3041|-0.3041|-0.2941|-0.3241|-0.2941|-0.3522|-0.2922|-0.3422|-0.418|-0.3816|-0.3668|-0.4287|-0.3564|-0.3864|-0.423|-0.423|-0.453|-0.293|-0.423|-0.4989|0.1155|0.2055|0.2755|0.3155|0.2755|0.3155|0.3255|0.3955|0.3255|0.4455|0.5917|0.4913|0.5513|0.5081|-0.0375|-0.0475|-0.1175|-0.2175|-0.3275|-0.3562|-0.3648|-0.2848|-0.3062|-0.2562|-0.3947|-0.3491|-0.3074|-0.3221|-0.3206|-0.3613|-0.4209|-0.3787|-0.4047|-0.4236|-0.5567|-0.3045|-0.3145|-0.3245|-0.4045|-0.3445|-0.3545|-0.4445|-0.4245|-0.4945|-0.5922|-0.5264|-0.5808|-0.5108|-0.5108|-0.5108|-0.5808|-0.5108|-0.6498|0.1235|0.1735|0.2835|0.3535|0.2935|0.2235|0.3535|0.3435|0.3735|0.5135|0.4635|0.4235|0.3235|0.3135|0.3235|0.3135|0.3235|0.2035|0.3235|0.5135|0.5435|0.6635|0.6335|0.6235|0.5335|0.7335|-0.4428|-0.5828|-0.6317|-0.3017|-0.4717|-0.4917|-0.4497|-0.4335|-0.5067|-0.5113|-0.4643|-0.5747|-0.4542|-0.5241|-0.5106|-0.4913|-0.5803|-0.5748|-0.5928|-0.5128|-0.5628|-0.5428|-0.5028|-0.5228|-0.4528|-0.4628|-0.5828|-0.3328|-0.2128|-0.2828|-0.2928|-0.3428|-0.0928|-0.0128|-0.1628|-0.2528|-0.4028
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||-0.011|-0.007|-0.005|-0.013|-0.022|-0.01|-0.019|-0.021|-0.021|-0.023|-0.016|-0.016|-0.044|-0.044|-0.051|-0.052|-0.046|-0.05|-0.057|-0.051|-0.0554|-0.0464|-0.0584|-0.0634|-0.0615|-0.0613|-0.0646|-0.0676|-0.0586|-0.0576|-0.0546|-0.0546|-0.0476|-0.0276|-0.0556|-0.0546|-0.0596|-0.0666|-0.0736|-0.075|-0.0906|-0.0824|0.0008|0.0058|0.0008|0.0048|0.0088|0.0188|0.0348|0.0348|0.0298|0.0418|0.0668|0.1259|-0.0409|-0.0569|-0.0559|-0.0689|-0.0738|-0.086|-0.0847|-0.0869|-0.0856|-0.0796|-0.0646|-0.0836|-0.0867|-0.0965|-0.0918|-0.089|-0.0962|-0.0987|-0.109|-0.099|-0.098|-0.091|-0.116|-0.1259|-0.1272|-0.1259|-0.124|-0.1288|-0.1295|-0.1185|-0.0925|-0.1235|-0.1535|-0.1611|-0.1782|-0.1622|-0.1552|-0.1372|-0.0772|-0.1182|-0.1162|-0.0422|-0.0172|-0.1792|-0.1901|-0.2033|-0.2388|-0.2503|-0.2518|-0.2812|-0.303|-0.3059|-0.3268|-0.3195|-0.4|-0.4097|-0.4455|-0.3433|-0.3937|-0.3886|-0.3749|-0.3249|-0.3849|-0.3938|-0.3238|-0.3738|-0.3138|-0.2538|-0.3838|-0.3748|-0.4764|-0.3888|-0.3588|-0.3988|-0.4542|-0.5535|-0.5167|-0.6008|-0.5242|-0.5541|-0.6645|-0.6384|-0.6365|-0.71|-0.8595|-0.6348|-0.5848|-0.5248|-0.5648|-0.5648|-0.6448|-0.0148|-0.3348|-0.3448|-0.4948|-0.4148|-0.4848|-0.4948|-0.7848|-0.8448|-0.8554|-0.7877|-0.9177|-0.9473|-0.8473|-1.0173|-1.0473|-1.1373|-1.1307|-1.2307|-1.4508|-1.4208|-1.8681|-1.0729|-1.1083|-0.9983|-1.0383|-1.2783|-1.2683|-1.2483|-1.4483|1.0579|1.0455|0.8855|0.8983|0.8183|0.9883|0.6183|-0.1241|-0.3541|-0.3241|-0.4241|-0.5041|-0.6035|-0.6783|-0.6549|-0.5749|-0.5749|-0.6349|-0.6749|-0.5149|-0.5349|-0.4849|-0.3049|-0.6449|-0.5649|-0.6549|-0.786|-0.7628|-0.7301|-0.6101|-0.7901|-0.5901|-0.7501|-0.8264|-0.7264|-0.6164|-0.9164|-0.8971|-0.939|-1.045|-1.0059|-1.0959|-1.131|-1.1086|-0.7486|-0.8611|-0.8311|-0.8511|-0.6711|-0.6711|-0.8411|-0.9811|-1.1101|-1.2551|-1.2587|-1.1687|-1.3802|0.0274|0.2674|0.1974|0.2674|0.4274|0.2274|0.3774|0.2174|0.4474|0.3974|0.8374|0.7374|0.4174|0.4074|0.4974|0.2174|0.1874|0.1274|0.2774
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1644|0.1144|0.1744|0.1744|0.2004|0.221|0.225|0.2556|0.2662|0.3241|0.3029|0.321|0.365|0.3773|0.4286|0.4418|0.4698|0.5167|0.4567|0.4967|0.5853|0.5881|0.624|0.7811|0.7562|0.8241|0.6546|0.5551|0.5395|0.5395|0.6861|0.5316|0.4316|0.3416|0.4316|0.3916|0.4616|0.3416|0.4616|0.5116|0.4716|0.5516|0.6516|0.5816|0.5116|0.5316|0.3016|0.2816|0.3616|0.5816|0.5816|0.5495|0.5464|0.4964|0.6138|0.5876|0.7073|0.6787|0.6146|-0.0344|-0.0744|-0.0144|-0.0244|-0.0344|-0.0344|-0.1244|-0.1244|-0.0444|-0.0744|-0.1844|-0.3744|-0.3958|-0.2958|-0.1858|-0.2958|-0.3158|-0.3258|-0.3558|-0.3858|-0.4458|-0.4758|-0.4158|-0.5558|-0.627|0.1768|0.1068|0.2568|0.4268|0.4368|0.4368|0.3368|0.3468|0.4068|0.4368|0.4368|0.4658|0.5209|0.5371|0.4835|0.6831|-0.2476|-0.2076|-0.2276|-0.2276|-0.3276|-0.4176|-0.3576|-0.469|0.0254|0.0854|0.0154|0.1154|0.0954|0.0454|0.0954|0.1754|0.3354|0.3454|0.3454|0.4554|0.486|0.5065|0.4565|0.3065|0.3665|0.3065|0.3965|0.4165|0.3065|0.1265|0.1065|0.1365|0.0865|0.1465|0.1865|0.2265|0.2765|0.3765|0.3565|0.3765|0.3565|0.3665|0.3065|0.3165|0.4365|0.4965|0.5465|0.5382|0.5782|0.5982|0.5482|0.5682|0.7113|0.579|0.359|0.229|0.199|0.249|0.249|0.469|0.629|0.689|0.769|0.629
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||0.9459|1.3159|0.7559|1.1359|1.4859|1.9559|1.4365|1.8656|1.4745|1.6339|0.7506|0.9006|0.8906|0.5406|0.5806|0.5906|0.6606|1.0906|0.7006|0.8506|0.779|1.0233|0.7427|0.7327|0.6027|0.5927|0.5327|0.8827|0.5763|0.6453|0.6849|-0.1004|-0.0004|-0.1004|-0.2904|-0.2204|-0.1404|-0.1704|-0.2604|-0.1304|-0.1704|-0.3204|-0.3804|-0.4204|-0.5704|-0.6104|-0.5304|-0.4004|0.1034|0.1634|0.3034|0.1434|0.1234|0.3704|0.4116|0.4573|0.6431|0.4596|0.5457|0.4913|0.4433|0.4433|0.3877|0.3077|0.3777|0.4277|0.2777|0.3177|0.3577|0.4577|0.4277|0.4777|0.4877|0.5602|0.6151|-0.0826|-0.0526|-0.1826|-0.2226|-0.2326|-0.0926|-0.1826|-0.1226|-0.2326|-0.3326|-0.4326|-0.4326|-0.5117|-0.4264|-0.5015|-0.4734|-0.4434|-0.4434|-0.3234|-0.4634|-0.3634|-0.4434|-0.3734|-0.2534|-0.2734|-0.1234|-0.2634|-0.3534|-0.3034|-0.2234|-0.3634|-0.4834|-0.5748|-0.587|-0.5389|-0.4922|-0.5741|-0.5317|-0.6747|-0.6227|-0.6027|-0.7507|-0.733|-0.8064|-0.4964|-0.7564|-0.7726|-0.7485|-0.7711|-0.9312|-0.8586|-0.8595|-0.9756|-1.0368|0.1748|0.3148|0.4348|0.7348|0.3548|0.4748|0.4648|0.6548|0.6748|0.7848|1.0048|1.5131|-0.2354|-0.2154|-0.0854|-0.4054|-0.5254|-0.5354|-0.4554|-0.3554|-0.8254|-0.9154|-0.6554|-1.1654|-1.1654|-1.4954|-1.4099|-1.4199|-1.3799|-1.506|-1.9073|-1.6703|-1.6998|-1.6001|-1.4501|-1.7784|-1.8844|-1.8732|-1.9555|-1.6655|-1.7155|-1.0555|-0.9655|-1.0055|-1.4155|-1.7955|-1.9155|-2.2955|-1.9839|-2.326|-2.385|-2.285|-2.7711|-2.5627|-2.2527|-2.4427|-2.6127|-2.4827|-3.1269|-3.0086|-2.7886|-2.8107|-3.058|-3.1405|-3.7061|-3.3096|-3.5784|-3.7821|-4.2052|-3.7935|-4.4817|-4.068|-4.8239|-4.4654|-5.0127|-4.8241|-5.9712|-5.9773|-4.9773|-5.0973|-5.1773|-1.7773|-4.9573|-6.177|-5.1966|-5.1166|-6.259|-6.9972|-6.5947|-6.9363|-7.3148|-4.6349|-6.0349|-6.1085|-4.0685|-3.3085|-4.9485|-4.0485|-4.5285|-5.3685|-5.4485|-6.7284|-6.0548|-5.6748|-6.0548|-6.9548|-7.4865|-7.3246|-8.1246|-7.8072|-6.8072|-6.9872|-5.7672|-2.7772|-2.3272|-4.1272|-4.6772|-4.6272|-5.0272|-6.9472|-4.7272|-7.7272
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||-0.0886|-0.0886|-0.0686|-0.0886|-0.0993|-0.0962|-0.1066|-0.1051|-0.104|-0.1183|-0.0956|-0.0957|-0.1127|-0.1135|-0.1198|-0.1428|-0.1298|-0.1098|-0.1148|-0.1312|-0.1012|-0.0862|-0.1062|-0.1062|-0.1362|-0.1364|-0.1674|-0.1246|-0.1148|-0.1348|-0.1248|-0.1486|-0.1286|0.0117|0.0667|0.0917|0.0967|0.1117|0.1147|0.1047|0.1093|0.1234|0.1147|0.1252|0.158|-0.0208|-0.0458|-0.0558|-0.0808|-0.0908|-0.0908|-0.0858|-0.0758|-0.0908|-0.1158|-0.1058|-0.1108|-0.1058|0.0367|0.0367|0.0267|0.0017|0.0217|0.0567|0.0717|0.0717|0.0817|0.0617|0.0567|0.0567|0.0617|0.0767|0.0717|0.0767|0.0767|0.0717|0.0867|0.0817|0.1167|0.1019|-0.0061|-0.0111|-0.0411|-0.0411|-0.0461|-0.0061|-0.0361|-0.0411|-0.0411|-0.0311|-0.0561|-0.0461|-0.0711|-0.0911|-0.0921|-0.0871|-0.0954|-0.118|-0.1023|-0.1073|-0.1073|-0.0973|-0.0823|-0.0773|-0.0873|-0.1073|-0.0773|-0.0773|-0.0823|-0.1173|-0.1123|-0.1423|-0.1273|-0.1273|-0.1223|-0.1123|-0.0923|-0.1323|-0.1523|-0.1723|-0.1723|-0.1973|-0.2098|0.1085|0.1135|0.1385|0.1085|0.1185|0.1435|0.1585|0.1635|0.1185|0.1035|0.0835|0.1085|0.1335|0.217|0.1223|0.1173|0.1331|0.1448|0.1151|0.1203|0.1307|0.0814|0.0914|0.1014|0.1152|0.101|0.1412|-0.0115|-0.0315|-0.0165|-0.0315|-0.0565|-0.0615|-0.0715|-0.0515|-0.0615|-0.0465|-0.0115|-0.0365|-0.0465|-0.0415|-0.0865|-0.0765|-0.0815|-0.0665|-0.0915|-0.1215|-0.1244|-0.1083|-0.1311|-0.1138|-0.106|-0.086|-0.101|-0.106|-0.131|-0.1118|-0.1118|-0.1123|-0.0973|-0.1223|-0.1273|-0.1173|-0.1373|-0.1812|-0.1622|0.0439|0.0489|0.0889|0.1189|0.1107|0.0957|0.0857|0.0607|0.0457|0.0307|0.0207|0.0257|0.0257|0.0307|0.0657|0.0657|0.0407|0.0857|0.1007|0.1249|0.1193|0.0926|0.0829|0.0729|0.0879|0.1029|0.0879|0.0429|0.0479|0.0479|0.0679|0.0679|0.0729|0.0879|0.0979|0.0929|0.1129|0.1064|0.1214|0.0864|0.0564|0.0764|0.0714|0.0564|0.0514|0.0714|0.0664|0.0814|0.0964|0.0814|0.1314|0.1371|0.1085|0.0967|0.0987|0.0837|0.0637|0.0787|0.0937|0.0737|0.0887|0.0837
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||-148.3676|-136.3676|-118.3676|-74.3676|-39.3676|-78.3676|-96.3676|-97.3676|-126.3676|-92.3676|-169.3676|-181.2973|-162.7193|-159.3547|-172.6602|-192.6602|-185.9557|-185.0202|-162.0202|-196.0202|-236.9114|-234.3459|-231.7733|-243.8213|-203.8213|-200.8213|-240.8213|-265.6347|-301.4146|-283.4146|-290.4146|-310.0718|-348.8019|-361.9012|-338.9012|-397.9012|-416.3346|-429.6292|-411.6292|-471.7767|-483.7767|-543.9186|-611.1873|-619.5415|-656.8794|23.4971|268.4971|153.4971|289.4971|202.4971|203.4971|293.4971|398.4971|294.4971|334.4971|521.4971|531.4971|525.4971|742.4971|816.4971|645.4971|773.4971|554.4971|788.4971|608.4971|656.4971|428.4971|240.4971|177.4971|426.4971|505.4971|303.4971|392.4971|476.4971|677.4971|610.4971|599.4971|564.4971|853.4971|944.4971|491.4971|930.5523|-89.1881|-350.1881|-444.5423|-410.047|-429.4966|-453.6074|-514.5638|-542.4597|-533.3922|-355.3922|-409.3922|-513.3922|-580.8247|-650.4163|-666.907|-657.6742|-572.6742|-750.6742|-858.4714|-913.746|-964.9955|-1157.7728|-1098.0253|-1066.2843|-1068.2843|-1271.7604|-1382.7338|164.1316|360.1316|762.1316|962.1316|1471.3128|-202.9049|-163.9049|-273.9049|-576.9049|-635.061|-563.29|-641.0444|-695.1049|-584.8688|-497.8688|-654.8688|-655.8688|-795.4098|-706.9813|-790.9813|-828.9522|-676.9522|-768.1691|-777.4101|-750.426|-827.426|-995.8067|-874.7297|-1061.4774|-1059.6179|-923.6179|-1033.6179|-1162.8245|-1102.8245|||-1267.805|-1398.8389|-1290.4246|-1371.4246|-1499.9718|-1524.9687|-2061.4118|-1110.4118|-945.4118|-975.4118|-1410.4118|-1425.4118|-1573.4714|-1561.4714|-1803.3015|-1832.0017|-1754.7241|-1488.8425|-1428.8425|-1233.8425|-1143.8425|-1158.8425|-1098.8425|-963.8425|-1053.8425|-888.8425|-378.8425|-1008.8425|-288.8425|-558.8425|-543.8425|-288.8425|-1188.8425|-1158.8425|-978.8425|-978.8425|-318.8425|-588.8425|-858.8425|-1083.8425|-1218.8425|-753.8425|-1023.8425|-1398.8425|-1293.8425|-1347.6028|-1451.1104|-1376.1104|-1631.1104|-1286.1104|-536.1104|-716.1104|-866.1104|-1346.1104|-1541.1104|-1461.5116|-1671.4018|-1802.9464|-1645.8598|-1555.8598|85.6159|325.6159|25.6159|205.6159|55.6159|310.6159|535.6159|865.6159|670.6159|895.6159|790.6159|235.6159|880.6159|1045.6159|895.6159|1375.6159|1435.6159|1435.6159|1495.6159|1420.6159|1705.6159|2783.4621|-748.4028|-808.4028|-1093.4028|-373.4028|-1258.4028|-1048.4028|-493.4028|-628.4028|-1003.4028|-1213.4028|-1243.4028|-1033.4028|-1588.4028|-1816.5587|-2031.7319|-1693.311|-1858.311|-1973.9566|-2394.1185|-2124.4367|-2064.4367|-1884.4367|-1809.4367|-1944.4367
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||146.7714|204.3713|172.0712|176.6713|224.4714|203.6133|-126.9387|-131.8386|-131.8386|-156.1996|-145.8995|-169.983|-194.6199|-174.5053|-197.9838|-218.6821|-203.0135|-222.887|61.4812|121.3811|166.9812|192.3811|276.5457|201.5412|136.8824|74.3455|75.6553|101.6553|157.9503|133.0782|144.8813|116.7181|119.9979|104.081|116.2121|93.8913|156.1126|-52.3977|-64.5976|-85.4863|-70.807|-82.0633|-79.7814|-85.0405|-84.9561|-99.3179|-105.4532|-113.0758|-104.0676|-119.1773|-104.1773|-124.6917|-146.1914|-141.5639|23.0849|12.4765|3.9502|44.8965|111.7193|117.8661|134.4231|145.8211|158.6106|160.3918|162.4739|156.2087|181.2726|146.5724|176.8979|175.634|184.9647|137.939|180.519|145.1773|117.1246|128.4183|75.5525|89.4749|99.2107|79.7389|121.8953|148.2794|178.0104|116.3823|142.8899|132.5002|140.7757|164.1412|156.5789|184.1315|161.6867|161.6867|179.3086|209.9766|276.6012|188.102|188.1999|-44.5003|-114.3066|-122.0473|-112.1312|-102.2142|-140.8227|-112.8052|-150.4509|-170.6872|-160.3404|-150.9406|2.1669|85.4496|119.4367|147.3581|141.5812|141.7738|166.6518|168.9293|169.3203|165.1654|140.4744|126.0001|134.1698|-5.5497|-22.8801|-81.5151|-85.1737|-142.557|-148.0465|-161.4704|35.6195|40.7311|96.4928|148.7231|153.9356|181.1747|145.0856|171.8513|206.554|240.6518|209.0784|159.2715|166.0123|204.8061|135.9637|171.6513|171.6513|239.6804|-27.8691|-60.3968|-113.8724|-121.6698|-136.5094|-115.2939|-146.5019|-129.8849|-175.5927|-150.3335|-143.8341|-148.1471|14.2533|32.3758|33.584|127.7285|227.1122|-6.4661|-38.4362|-56.6517|-92.4321|-59.8395|-92.2564|-118.6116|-106.4003|-119.4901|-120.5443|-96.4732|-79.1666|-43.9386|-5.4599|-109.9144|-137.236|-195.7636|-179.7162|-167.1514|-143.2513|-130.6865|-103.8814|-84.4478|-76.2387|-185.1342|-187.0608|-242.8236|-169.5091|-121.0924|-93.8686|-58.9383|-136.4216|-182.8278|-175.4564|-134.1599|-182.0739|-238.8335|-246.158|-201.6532|-104.9038|-159.5191|-94.2652|-58.6161|-183.4292|-178.4665|11.9346|13.5889|80.7514|87.5338|143.9437|171.0404|226.1288|166.8432|122.2088|79.8478|51.8093|53.3249|97.8835|53.7038|73.0276|74.2401|95.1554|161.7659|207.7111|176.6066|128.4272|33.4952|68.6955|46.4968|58.2738|130.5602|149.9854|151.0684|128.1913|131.3723|73.9765|123.9272|165.282|101.05|133.9444|171.4053|93.6366|128.8322|142.0305|160.4364|186.2418|125.7899|112.5109
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1275|1.5775|1.9775|1.1375|1.5675|1.6475|1.2475|1.4375|0.7275|1.5575|2.5875|1.3375|2.2175|1.6575|1.8775|2.3375|2.3875|2.8275|3.0375|2.3975|2.6475|4.5775|3.9175|3.7775|4.2775|5.9775|4.8275|4.6675|4.7475|6.3311|4.4982|5.9831|-0.797|-0.956|-1.5029|-2.0895|-2|-2.159|-2.8707|-2.0404|-2.8114|-1.7736|-2.0108|-2.2579|-4.4718|-3.602|-3.8491|-1.1312|-2.505|-3.009|-2.9497|-4.4932|-4.9636|-4.6304|-4.5128|-4.1403|-2.4743|-3.4878|-3.8095|-5.7199|-6.1589|-5.4009|-3.8218|-3.7731|-1.9894|-1.7847|-4.0558|-3.8608|-5.8785|-4.5955|-5.2778|-4.2836|-2.6948|-3.9167|-4.6353|-6.155|1.3893|2.7683|1.9526|0.8552|2.108|2.1468|3.0597|3.283|4.3653|3.9781|3.7651|5.3344|4.9955|-3.5337|-2.9528|-3.0883|-1.9169|-2.4978|-2.2944|-1.3457|-1.3166|-1.4812|-1.1687|-1.0529|-1.8346|-1.9311|-2.848|-3.6684|-4.8075|-2.8|-3.0799|-3.1764|-2.8675|-3.1571|-3.4522|-4.6162|-4.6545|-5.2663|-5.5527|0.4713|1.1735|0.7599|0.7503|1.8951|1.3275|1.7219|1.5295
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||-0.5201|-0.5779|-0.5849|-0.4931|-0.4631|-0.5343|-0.354|-0.354|-0.4133|-0.2643|-0.4143|-0.2943|-0.2843|-0.3343|-0.3143|-0.3843|-0.5443|-0.4343|-0.4343|-0.4343|-0.5043|-0.4743|-0.4943|-0.3743|-0.4438|-0.4438|-0.5443|-0.6842|-0.6691|-0.702|-0.272|-0.352|-0.502|-0.422|-0.522|-0.572|-0.462|-0.622|-0.642|-0.6416|-0.7016|-0.6711|-0.7211|-0.5711|-0.7811|-0.7411|-0.7711|-0.7111|-0.7111|-0.6311|-0.5411|-0.4511|-0.3611|-0.1211|-0.3911|-0.6011|-0.7311|-0.715|-0.5245|-0.6134|-0.7804|-0.6406|-0.6359|-0.7159|-0.826|0.12|0.15|0.42|0.4|0.3|0.35|0.35|0.28|0.48|0.55|0.56|0.5006|0.5204|0.5995|0.8469|0.8597|1.0396|0.6437|0.4854|0.4557|0.4755|0.4161|0.3271|0.1291|0.2974|0.2182|0.5151|0.5228|0.5848|0.5799|0.6523|0.6028|0.6616|0.6933|0.6439|-0.0921|-0.201|-0.3395|-0.3791|-0.4484|-0.4978|-0.4385|-0.5671|0.0233|0.0332|0.2321|0.3493|0.3884|0.4373|0.4568|0.4861|0.5057|0.5154|0.5447|0.5643|0.3396|0.6131|0.5252|0.6126|0.4562|0.6419|0.5938|0.627|0.6857|0.6277|0.367|0.3863|0.3284|0.396|0.5795|0.4346|0.4925|0.4346|0.4346|0.425|0.4732|0.5505|0.6406|0.5675|0.7046|0.4922|0.5308|0.6467|-0.0261|-0.1033|-0.2675|-0.1806|-0.2964|-0.4027|-0.5282|-0.3351|-0.5378|-0.6357|-0.6178|-0.4979|-0.5752|-0.4527|-0.3175|-0.2698|-0.2698|-0.2889|-0.4795|-0.5126|-0.4769|-0.4876|-0.4997|-0.4616|-0.4902|-0.4902|-0.433|-0.4426|-0.4807|-0.595|-0.6617|-0.6236|-0.5875|-0.5945|-0.5099|-0.5851|-0.5945|-0.6511|-0.7747|-0.7255|-0.523|-0.3913|-0.3161|-0.2878|-0.4571|-0.4571|-0.3537|-0.4477|-0.4571|-0.4948|-0.5794|-0.6958|-0.6111|-0.6393|-0.7412|-0.7497|-0.7215|-0.7917|-0.8877|-0.6149|-0.8312|-0.8212|-1.0075|0.1052|0.0958|0.2839|0.2473|0.1635|0.2752|0.359|0.2845|0.2007|0.4056|0.6197|0.9084|0.4646|0.4181|0.446|0.4367|0.5019|0.3901|0.2132|0.2412|0.3901|0.5298|0.4565|0.4565|0.4565|0.4106|0.4565|0.4106|0.7682|0.7773|0.8598|0.979|0.6398|0.5756|0.5756|0.7223|0.8782|0.998|0.7596|0.5854
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||-1.8343|-1.2843|-1.9843|-1.9343|-1.3843|-1.0343|-1.4343|-1.2343|-1.4843|-1.8843|-1.9631|-2.0034|-2.0177|-2.3085|-1.947|-1.997|-2.555|-2.1589|-1.8589|-1.6589|-1.7089|-1.4589|-1.2589|-0.9589|-1.0589|-0.7589|-1.8089|-2.2766|-2.4518|-2.352|-2.1272|-2.1246|-2.1996|-1.7996|-1.7996|-1.5496||-1.7996|-1.8996|-2.7496|-2.8329|-2.7254|-3.1616|-3.2129|-3.0116|-3.6406|-3.7729|-3.2338|0.1928|0.5928|0.6428|0.0928|0.5428|1.0928|1.8928|2.2928|1.2928|2.9928|3.6928|3.7928|3.6428|3.9664|4.2164|3.096|3.316|3.166|2.066|1.566|1.666|1.316|2.966|4.2817|1.9658|2.9675|2.4167|2.1519|2.1854|1.5588|1.9987|-1.1353|-0.9353|-1.2353|0.1797|0.0297|0.2797|0.2297|0.2797|0.0297|0.1297|0.1297|0.2297|0.7797|1.2297|1.3297|1.2297|1.1797|1.5297|-0.0881|-0.0381|-0.2381|-0.7881|-0.7881|-0.8881|-1.1381|-1.3051|-1.2051|-1.4307|-1.9035|-1.3761|-1.3485|-1.4011|-1.6093|-1.5118|-1.4472|-1.3029|-1.2044|-1.4587|-1.421|-1.5214|-1.302|-1.329|-1.3845|-1.286|-1.3845|-1.3845|-1.3845|-1.68|0.2404|0.2404|0.0434|0.4866|0.4374|0.4374|0.7821|0.5359|1.4223|1.3238|1.9148|2.5052|-0.9969|-0.7999||-1.1939|-1.2924|-1.2432|-1.4402|-1.5387|-1.4894|-1.1447|-0.5044|-1.5879|-1.9327|-2.0804|-2.0804|-2.3759|-2.6221|-2.3198|-2.5283|-2.7326|-2.8447|-3.0267|-3.2506|-2.2119|-1.5292|-1.7731|-1.7243|-2.3582|-2.5471|-2.7542|-2.7|-2.0662|-1.8224|-1.481|-2.4563|-1.5786|-1.7249|-1.9199|-2.2612|-2.3039|-2.2158|-2.497|-1.7168|-0.9366|-1.2292|-1.1317|-1.4243|-1.2292|-2.0582|-2.376|-2.376|-1.5958|-1.6446||-2.376|0.341|0.6823|0.7799|1.0724|0.8286|0.7311|1.2675|1.4138|1.56|2.0477|1.6576|1.5113|1.56|2.1452|2.1452|3.6568|-0.428|-0.2817|-1.0619|-1.2081|-1.3544|-2.4272|-3.8413|-1.647|-1.1594|-1.5982|-1.3057|-1.6958|-1.9883|-2.2809|-2.2321|-2.2809|-2.3784|-2.0859|-3.0611|-3.3049|-4.3439|1.2988|2.1765|2.4184|-0.631|-1.0211|-1.3136|-1.4112|-1.8988|-1.6062|-1.8013|-1.655|-2.2401||-2.4839|-2.8087|-3.0774|-2.3029|-2.6443|-2.498|-2.5955
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||-0.296|-0.2711|-0.2823|-0.2703|-0.3343|-0.2775|-0.2428|-0.2453|-0.2826|-0.2006|-0.2185|0.0103|0.0203|0.0103|0.0903|0.0903|0.1303|0.1203|0.1603|0.1203|0.1603|0.1703|0.1603|0.1403|0.1703|0.2203|0.2103|0.2303|0.1703|0.0903|0.0503|0.0603|0.0403|0.0503|0.0503|0.0603|0.0203|0.0503|0.0603|0.0603|0.0303|0.0003|0.0303|0.0403|0.0503|0.0703|0.1403|0.1803|0.1303|0.1603|0.2903|0.2745|0.2645|0.2945|-0.0247|-0.0347|-0.1947|-0.1776|-0.1676|-0.1676|-0.1976|-0.2023|-0.1909|-0.1909|-0.1809|-0.1809|-0.2009|-0.211|-0.2223|-0.2152|-0.2052|-0.1852|-0.1452|-0.2452|-0.2163|-0.2473|-0.1873|-0.2504|-0.2004|-0.2182|0.0295|0.0095|0.0295|0.0695|0.0795|0.1095|0.1195|0.1395|0.1795|0.1895|0.2095|0.2395|0.2461|0.1661|0.0661|0.1461|0.0961|0.1361|0.1361|0.1261|0.1061|0.0961|0.1161|0.1361|0.2161|0.1961|0.1261|0.0561|0.0661|0.0861|0.1061|0.0861|0.0761|0.0461|0.0761|0.0861|0.1261|0.0661|0.1061|0.1861|0.1361|0.1661|0.1761|0.1861|0.1961|0.1761|0.2261|0.2361|0.2461|0.2461|0.2161|0.2161|0.1961|0.1461|0.1761|0.2461|0.2661|0.3561|0.4461|0.514|0.5698|0.4998|-0.0461|-0.1961|-0.2061|-0.2361|-0.4161|-0.4584|-0.4075|-0.4775|-0.4872|-0.473|-0.5066|-0.5015|-0.4515|-0.5215|-0.5415|-0.5628|-0.7353|-0.4804|-0.6075|-0.4875|-0.4075|-0.3575|-0.2275|-0.3775|-0.5375|-0.5422|-0.5186|-0.5686|-0.4586|-0.6386|-0.5586|-0.7784|-0.6738|-0.5492|-0.6119|-0.5645|-0.5645|-0.5745|-0.5772|-0.5518|-0.5818|-0.4718|-0.6118|-0.6248|-0.6609|-0.5749|-0.5332|-0.6197|-0.4652|-0.478|-0.4883|-0.5309|-0.5027|-0.5391|-0.5851|-0.4893|-0.5193|-0.6064|-0.3364|-0.3764|-0.3064|-0.2364|-0.1864|-0.2464|-0.2664|-0.2664|-0.3364|-0.5264|-0.4864|-0.606|-0.456|-0.316|-0.506|-0.576|-0.576|-0.6667|-0.5967|-0.6767|-0.7769|-0.64|-0.52|-0.44|-0.52|-0.46|-0.35|-0.42|-0.41|-0.66|-0.8227|-0.7827|-0.8486|-0.8735|-0.9211|-0.9123|-0.9786|-0.9629|-1.1538|0.1854|0.2754|0.3154|0.2054|0.3954|0.2954|0.1754|0.5754|0.6954|0.6654|0.6554|0.6854
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||16.7854|18.1952|13.0252|16.4952|19.1052|19.1469|19.2534|14.2734|13.7077|11.6808|5.7669|3.8969|5.9569|7.0205|-0.6205|-1.0505|-1.1705|-1.2905|-1.3757|-1.227|-1.212|-0.982|-1.232|-1.192|-1.052|-1.202|-1.442|0.1884|0.5784|1.0884|0.6384|0.4184|0.2484|0.5484|0.6084|0.4684|0.3784|0.5534|0.5984|0.7684|0.4834|0.3534|0.3734|0.4784|0.3084|0.7184|0.0584|0.6684|0.8484|0.6884|0.9484|1.1984|1.0184|1.4684|2.026|-0.3435|-0.3035|-0.3791|-0.6435|-0.6831|-0.6839|-1.0835|-1.531|-1.3382|-1.4404|-1.616|-1.5342|-1.7277|-1.6912|-1.7424|-1.963|-1.6982|-2.1445|-1.716|-1.9333|-2.0123|-2.1323|-2.4746|-2.5384|-2.5823|-2.3023|-2.9053|0.538|0.498|0.778|0.578|1.058|0.778|0.618|1.458|2.258|2.258|2.25|2.05|2.13|2.29|2.41|3.0675|-1.0898|-0.8098|-1.0898|-1.0098|-1.717|-1.8537|-1.571|-1.611|-1.6207|-1.7007|-1.5637|-1.4837|-1.6037|-1.9008|-1.6208|-1.1808|-1.3808|-1.3008|-1.8608|-2.1079|-2.0895|-2.1887|-2.4639|-2.2639|-2.6282|-2.9447|-3.3368|0.2037|0.3237|0.6437|0.8437|0.2437|0.3237|0.2037|0.2437|0.4037|1.0837|1.2437|1.8793|1.8437|2.4837|2.5237|3.1637|3.5344|3.5805|4.1716|-0.6599|-1.9799|-1.7799|-1.1799|-1.5399|-2.4199|-2.9019|-2.5323|-2.7323|-2.9323|-2.7323|-3.4478|-3.2794|-3.5749|-3.5088|-4.0987|-3.2048|-2.3648|-2.8048|-2.8048|-2.2448|-2.2048|-3.6048|-3.819|-4.0918|-4.4118|-4.5262|-5.2806|-4.6615|-5.4819|-5.7288|-5.7521|-6.3916|-6.6143|-6.747|-7.5124|-7.3148|-7.4831|-8.3012|-8.5524|-8.7449|-8.7138|-8.6403|-10.5891|-10.6673|-9.4441|-10.0719|-10.4214|-11.5754|-12.4133|-11.2832|-11.7179|-12.1172|-12.3652|-12.6365|-15.7816|-14.4593|-16.7817|-13.131|-16.0967|-10.829|-12.2605|-14.6979|-10.8677|-12.3765|-12.4539|-15.6651|-15.3196|-16.8636|-15.2197|-11.8538|-13.2079|-17.038|-14.0484|-10.992|-11.611|-14.3579|-14.0097|-14.3966|-11.1467|-10.6438|-12.5782|-13.8549|-15.0543|-16.0602|-17.2208|-20.0451|-22.2551|-22.8113|-21.2638|-24.2519|-26.8971|-25.1506|-32.4173|-33.3154|4.6146|4.3825|12.9326|25.2743|26.6403|15.3799|11.0468|16.4632|11.0081|9.6153|3.8507|4.315
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||-2.244|-2.6294|-2.4841|-2.2841|-2.1841|-2.1841|-2.3341|-2.7341|-2.3341|-2.2341|-2.2841|-1.8341|-2.7341|-3.0157|-2.6493|-2.6993|-3.2826|-3.2695|-3.1772|-3.1223|-2.1723|-1.7223|-2.2723|-2.7223|-3.2223|-3.4301|-3.3301|-2.3445|-3.2856|-2.3374|-2.0874|-2.2874|-1.8374|-1.6374|-1.8374|-2.7874||-2.5374|-2.4374|-3.286|-3.0927|-2.9336|-3.7401|-3.5446|-3.2495|-3.4213|-3.0713|-3.432|-3.4629|-3.1629|-2.9629|-2.7629|-2.7129|-1.0129|-0.0129|-1.7129|-2.0129|-3.4129|-2.6129|-3.0129|-3.0629|-3.2629|-3.5449|-3.3694|-3.5132|-2.9777|-2.8777|-3.5277|-3.1835|-3.4011|-3.7513|-3.6414|-3.7414|-3.1914|-3.1414|-2.1414|-2.9414|-3.6914|-2.9414|-3.1414|-2.7414|-2.9914|-3.6414|-3.6914|-3.1914|-3.4914|-2.5914|-3.8914|-4.0037|-3.8037|-4.0037|-3.2537|-3.5037|-2.8537|-2.4037|-2.9537|-3.5537|-3.7537|-4.7037|-4.7537|-5.9037|-5.7208|-6.3508|-6.3729|-6.4229|-6.3255|-6.3589|-7.146|-7.4233|-8.0766|-7.5266|-9.124|0.466|2.016|7.566|7.9456|5.3498|5.6998|5.7498|6.0312|6.7312|5.6812|5.8312|6.9235|3.1735|2.8235|2.8235|3.9235|5.3872|4.9664|-0.3847|-1.8347|-2.2219|-2.0355|-2.3894|-2.1649|-1.4649|-1.4649|-2.1149|-2.0149|-1.6649||-2.4649|-2.6904|-2.5404|-2.8904|-3.0671|-2.8914|-2.7414|-1.7914|-2.3414|-2.1914|-2.3414|-2.6414|-2.8414|-3.3414|-3.1914|-2.8414|-3.6914|-3.515|-2.615|-2.865|-2.515|-2.015|-2.365|-2.915|-3.715|-3.7034|-3.6534|-4.6343|-4.1798|-5.4275|-3.6583|-4.2898|-3.9457|-4.1957|-4.2957|-4.7358|-4.7358|-3.4358|-4.4358|0.9979|0.8479|2.0479|2.4979|2.3479|2.3479|2.2479|2.4979|2.4979|3.1979|3.9479||2.2479|3.0479|3.1979|3.8979|4.9979|5.7479|3.6479|3.0479|3.5979|4.0979|2.9479|3.0979|3.1979|2.3979|2.2979|2.2479|2.5479|4.2479|3.4479|2.4979|3.5979|3.4479|5.6979|4.4979|5.7479|5.6479|5.6979|7.6979|8.3979|9.1479|8.7979|8.2479|7.3979|7.6479|7.4479|4.0479|2.2979|0.1479|3.3479|6.1979|6.9782|6.773|4.7727|3.3447|3.1191|-0.8079|-0.6579|-0.9079|-0.8079|-1.9079||-2.5079|-2.9838|0.4024|0.1524|1.3024|2.2524|1.8721
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||0.7955|0.8655|0.5755|1.4555|1.5955|1.8055|1.1955|2.2255|2.7562|1.6962|1.7162|1.6541|1.6924|1.0795|1.1695|1.0395|1.1894|0.9081|0.4781|0.6481|0.3881|0.3281|0.2581|0.2381|0.2281|0.1081|0.1381|0.2881|0.4481|0.7681|0.6181|0.7181|0.5781|1.0681|0.5318|0.3418|0.2118|0.2018|0.1318|0.0818|0.0918|0.1118|0.1018|0.1518|0.1418|0.1218|0.1418|0.1518|0.2918|0.2418|0.4718|0.4418|0.7518|0.9518|-0.3512|-0.5612|-0.6813|-0.6131|-0.6951|-0.8057|-0.7935|-0.9173|-0.8947|-0.8208|-0.9391|-0.8391|-0.7391|-0.7191|-0.6091|-0.4591|-0.3691|-0.3491|-0.4191|-0.1291|-0.2491|-0.7591|-0.9791|-0.9591|-1.0156|-0.9256|-1.0934|-1.0334|-0.8234|-0.9134|-0.8534|-0.9234|-1.0834|-1.0487|-1.3636|0.1143|0.1543|0.4243|0.3743|0.4243|0.4043|0.9543|1.1043|1.4976|-0.3593|-0.3993|-0.1793|-0.7793|-1.0193|-1.0637|-0.9649|-1.0349|-0.9661|-1.1161|-1.1851|-1.129|-1.1133|-1.0233|-1.2393|-1.2214|-1.1244|-1.0344|-1.3144|-1.1844|-1.3244|-1.3999|-1.5238|-1.2353|-1.3281|-1.2881|-1.4818|-1.5875|-1.5995|-1.4533|-1.7031|-1.7899|-1.5099|-1.6599|-1.6938|-1.9037|-1.9024|-2.6077|0.7877|0.5077|0.8577|1.2577|1.9177|2.0377|2.0864|-0.0159|-0.3859|-0.9159|-0.9659|-1.0159|-0.1359|-0.6059|-1.1259|-0.5559|-1.5959|-1.3559|-2.4259|-2.0894|-2.2694|-2.4999|-2.7721|-3.0129|-3.2394|-3.7659|-2.8049|-2.7394|-3.3671|-3.1534|-3.0116|-3.6384|-3.6299|-3.7342|-2.9242|-2.9642|-2.1242|-3.1642|-2.7642|-3.7142|-4.1478|-3.9078|-4.6578|-4.7181|-5.0357|-5.3491|-5.4019|-4.4919|-5.6319|-5.7736|-4.8936|-6.1073|-6.2914|-6.2033|-6.0058|-6.6458|-7.1358|-8.9798|-7.7365|-8.1637|-8.1837|-6.2237|-4.0637|-8.1837|-7.6837|-9.0575|-8.785|-9.135|-8.335|-11.0867|-10.2641|-10.3212|-11.3425|-12.235|-13.7044|-13.1864|-11.3864|-5.2664|-11.9664|-12.8815|-15.0862|-13.2891|-15.0361|-13.1661|-14.3699|-13.1199|-16.2916|-16.9376|-9.7876|-12.0376|-12.5057|-16.1258|-14.0411|-14.8411|-17.6568|-18.227|2.5455|4.1455|1.6955|4.0955|4.3955|2.8455|4.7955|3.7955|1.3955|9.0955|20.9955|16.3845|16.5345|-1.6871|-0.9871|-10.6371|-12.3871|-13.7024|-15.6138
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||-1.5252|-1.1802|-1.3452|-1.4593|-1.4793|-1.4143|-1.5793|-1.7344|-1.8544|-1.8144|-2.1593|-1.89|-1.955|-2.2427|-2.0177|-2.0777|-2.5977|-2.6096|-2.9463|0.5318|0.8418|0.9818|2.6968|2.7368|2.5987|2.9088|1.7332|1.4632|1.5832|1.6373|1.6023|1.7523|1.8923|2.3073|1.9523|-0.173|-0.328|-0.733|-0.693|-1.873|-1.703|-1.743|-1.982|-2.173|-2.1526|-2.2228|-2.3898|-3.024|-2.0464|-2.2968|-2.9403|-2.7441|-2.2191|-2.6891|-2.2409|-2.7399|-2.5841|-3.289|-3.1594|-3.4646|-2.2846|-2.7446|-3.2423|-3.2314|-2.2259|-1.7859|-1.7359|-2.1859|-2.7459|-2.8588|-2.9398|-2.6631|-2.9221|-2.7221|-2.3421|-2.7021|-2.8221|-3.1521|-3.1062|-3.4185|0.1942|0.3342|0.8142|1.1042|2.6842|2.7142|1.8142|1.2942|1.4642|1.1542|1.0542|1.4642|2.5642|2.6142|2.9442|2.0142|2.8742|3.5636|3.5546|-0.224|-1.024|-1.424|-2.224|-3.224|-3.064|-3.7273|-3.7125|-3.2295|0.2229|0.6829|1.1629|1.0029|1.2329|1.4729|1.4629|1.9129|2.8129|2.4429|1.5829|2.2329|3.2429|2.8829|3.1329|3.3429|2.2229|3.2029|2.5329|3.4329|4.0529|3.7329|3.6729|4.0577|6.4312|1.0212|1.1812|2.2712|2.5212|2.4012|2.7512|2.7412|2.6619|2.5219|3.0719|2.6719|3.4999|3.0155|2.9173|2.5873|2.9073|3.6203|3.1066|2.2166|2.1166|1.9166|1.1266|1.2366|1.0866|1.7066|1.8466|2.5066|2.1966|2.2366|1.8866|2.4066|3.3866|2.2644|1.7344|1.6144|0.9744|0.8044|1.0444|0.8344|0.4144|0.1744|0.8444|1.5344|1.5244|1.3844|1.1344|1.7244|2.0344|2.8444|3.5344|3.3644|4.686|4.0023|-0.641|-0.601|-3.061|-3.1194|-2.2776|-2.2476|-1.8676|-2.4276|-2.0576|-1.4376|-1.6176|-2.0576|-2.6976|-1.8176|-1.5976|-2.1976|-2.2376|-1.4076|-0.4376|-1.6376|-3.0476|-2.3351|-1.9151|-2.0151|-2.2124|-2.3793|-2.1586|-2.4286|-2.589|-3.1717|-2.3503|-1.9603|-2.3003|-2.5903|-3.3147|-2.554|-1.904|-1.734|-1.124|-0.914|-0.924|-0.814|-0.644|-1.614|-2.004|-1.164|-1.354|-0.934|-0.674|-0.304|-1.104|-1.444|-2.404|-2.504|-2.414|-3.154|-2.434|-2.694|-2.784|-2.304|-2.054|-1.744|-1.254|-1.954|-2.444
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||-765.8026|-890.8026|-1010.1886|-679.1886|-730.1886|-786.1886|-830.1886|-780.7651|-806.0723|-760.7313|-872.7313|-920.7014|-885.7238|-969.8042|-893.1713|-1112.9682|-1050.1868|-1018.0152|-622.0152|-711.0152|-711.0152|-887.0152|-833.0152|-632.0152|-651.0152|-522.0152|-577.0152|-1157.0152|-742.0152|-903.0152|-984.4385|-779.4385|-1190.0428|82.1659|357.1659|282.1659|308.1659|341.1659|322.1659|302.1659|317.1659|488.1659|757.1659|508.1659|432.1659|332.1659|402.1659|382.1659|413.1659|482.1659|216.1659|415.1659|522.1659|455.1659|549.1659|216.1659|203.1659|232.1659|427.1659|635.1659|592.1659|621.1659|582.1659|482.1659|308.1659|559.1659|682.1659|767.1659|1042.1659|1082.1659|907.1659|860.1659|852.1659|931.1659|822.1659|801.1659|882.1659|1057.1659|436.1659|632.1659|632.1659|682.1659|693.1659|532.1659|770.1659|812.1659|778.1659|772.1659|732.1659|782.1659|585.1659|682.1659|560.1659|649.1659|491.1659|584.1659|377.1659|382.1659|157.1659|142.1659|87.1659|446.1659|515.1659|776.1659|788.1659|1043.1659|1132.1659|1082.1659|1582.6844|1145.3414|914.3414|1114.3414|1049.9904|1058.7835|1002.7835|1010.7835|1015.7835|968.7835|1248.7835|1181.7835|979.7835|1456.7835|1345.815|1338.3454|1198.3454|923.3454|973.3454|949.3454|923.3454|1323.3454|1101.3454|1323.3454|1160.3454|1319.3454|1323.3454|1017.3454|1508.3454|1119.3454|1224.3454|1381.3454|1398.3454|1331.4394|1431.7461|1284.7461|1394.2179|1479.8161|1270.8161|1642.8161|1572.3818|-469.3856|-87.3856|-485.3856|-274.3856|-385.3856|-500.3856|-698.3856|-579.3856|-435.3856|-709.3856|-516.3856|-690.3856|-621.3856|-584.3856|-614.3856|-555.3856|-680.3856|-1155.3856|-1174.8622|-1051.8622|-1387.8622|-1350.5521|-1341.5521|-1887.2846|-1022.2846|-1021.2846|-1070.2846|-1130.2846|-1042.2846|-1241.2846|-1251.9316|-1089.9316|-1064.9316|-964.9316|-907.9316|-943.9316|-864.9316|-814.9316|-1014.9316|-1157.9316|-1278.9316|-1336.2234|-932.2234|-951.2234|-1096.2234|-1391.2234|-1463.8037|-1572.3009|-1572.3009|-1630.4024|-1610.4024|-1854.044|105.8097|155.8097|300.8097|354.8097|622.8097|281.8097|478.8097|392.8097|555.8097|592.8097|716.8097|555.8097|778.8097|496.8097|997.8097|619.8097|414.8097|390.8097|407.8097|555.8097|555.8097|405.8097|536.8097|765.8097|793.8097|767.8097|1041.8097|1361.3441|1365.4934|1421.6462|1406.6462|1457.6069|1485.0393|1491.0393|1612.377|1458.6314|1215.6314|1300.6314|1275.6314|1496.2571|1491.4501|1520.4501|1662.4501|1605.4501|1405.4501|1593.4501|1604.4501|1424.4501|1230.4501|1857.4501
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||3.4709|3.8409|2.7309|4.7209|5.1916|3.5673|4.2632|3.3032|4.0132|3.7738|3.0091|2.5821|2.5721|2.8522|2.3922|3.3922|3.1822|3.1822|2.9422|6.1922|4.1146|3.7001|3.2617|3.0834|2.8456|3.3413|3.1013|2.9113|3.5109|3.5187|3.4938|3.2477|2.5136|1.8291|3.5438|3.1459|2.6859|2.3559|1.4559|1.2259|1.6359|2.5059|2.4859|3.2459|2.5859|3.2559|1.8759|2.3359|2.851|2.7814|-0.7362|-1.0144|-0.1797|-0.2393|-0.4977|-1.0641|-1.392|-1.1833|-1.4815|-0.4579|-0.0008|-0.5275|-1.3161|-1.188|-0.4984|-0.7743|-1.7102|-1.7398|-1.3654|-0.8728|-0.7841|-0.4393|-0.9122|-0.794|-0.8925|-0.4963|-0.8679|-0.9461|-1.611|-1.259|-1.4057|-1.1123|-1.2394|-1.4252|-1.3373|-1.182|-1.1917|-0.9296|-1.0073|-0.8131|-0.8714|-0.3763|-0.6093|-0.8908|-1.3276|-2.0168|-2.0654|-2.4051|-2.2401|-2.1527|-1.9392|-1.3971|-2.2542|-1.8401|-1.9364|-2.2927|-2.4876|-2.8421|-2.5308|-2.0736|-2.2283|-2.1512|-2.209|-2.6781|-2.2182|-1.8773|-1.7542|-1.2429|-1.6122|-2.3224|0.2613|0.5453|0.8105|1.0282|1.104|1.2555|1.407|1.9935|1.9373|1.6186|1.9092|1.8061|2.0029|2.0873|1.6748|2.3966|2.4474|2.1505|2.1134|1.8628|2.698|2.6538|2.1341|2.7652|3.093|-1.0584|-0.8171|-1.3647|-0.9471|-1.012|-1.1605|-0.9749|-0.5573|-0.2902|-0.3729|-0.3086|-1.3828|-0.8136|-0.5565|-0.6942|-0.8319|-0.7401|-1.2818|-1.4746|-1.3736|-1.0247|-1.7485|-1.6761|-1.7485|-1.8662|-1.495|-2.2375|-3.2426|-4.1209|-1.821|-1.6308|-1.1328|-1.7214|-1.2052|-1.7033|-2.3202|-1.1375|-1.5049|-1.1375|-0.4656|-1.1465|-1.0032|-0.824|-0.8072|-1.5515|-0.7363|-1.0199|-1.4718|-3.3061|-1.9769|-2.1895|-2.4465|-2.3047|-2.6415|-3.1466|-3.4567|-3.7945|-4.2132|0.692|1.7465|2.2418|2.2681|1.6892|2.8997|2.9786|3.2735|3.0602|3.295|3.0405|3.058|2.7598|2.5756|2.6809|2.7335|1.6666|2.2042|1.8833|1.2764|0.4873|1.4498|1.5712|2.4296|2.3516|2.0654|2.4036|2.3169|1.918|2.0773|3.16|3.9248|3.5617|3.8644|3.5429|4.2349|4.0621|4.1738|4.715|4.1651|3.5722|3.6409|3.7097|3.0652|4.1221|4.99|4.2823|4.1516
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.0482|0.0562|0.0582|0.0632|0.0882|0.0422|0.0462|0.0462|0.0542|0.0542|0.0482|0.0982|0.0832|0.1466|-0.0633|-0.0773|-0.0803|-0.081|-0.077|-0.08|-0.0944|-0.0944|-0.0985|-0.117|-0.1138|-0.1157|-0.1137|-0.1234|-0.1225|-0.1342|-0.1343|-0.13|-0.136|-0.159|-0.1525|-0.1525|-0.1603|-0.1569|-0.1769|-0.2016|-0.199|-0.2114|-0.2371|-0.2509|-0.2409|-0.264|-0.297|0.0175|0.0725|0.0175|0.0225|0.0475|0.0375|0.2125|0.124|-0.0863|-0.0993|-0.0906|-0.0863|-0.0957|-0.0978|-0.0918|-0.099|-0.1167|0.0176|0.0306|0.0436|0.0576|0.0626|0.0876|0.0926|0.1376|0.1326|0.17|-0.0358|-0.0538|-0.0818|-0.1065|-0.0972|-0.1035|-0.1261|-0.0991|-0.0945|-0.0995|-0.0861|-0.0811|-0.0911|-0.1215|-0.1227|-0.1078|-0.1231|-0.1156|-0.1191|-0.1091|-0.1391|-0.1291|-0.1441|-0.1291|-0.0791|-0.1141|-0.1241|-0.1391|-0.1591|-0.1676|-0.1732|-0.1782|-0.1632|-0.1632|-0.1332|-0.1482|-0.1832|-0.1932|-0.2353|-0.2175|-0.1642|-0.1142|-0.1842|-0.1885|-0.2056|-0.2068|-0.2383|-0.1968|-0.2018|-0.2118|-0.2561|-0.2768|0.0736|0.0736|0.1136|0.1336|0.1736|0.0936|0.2036|0.1836|0.2236|0.2236|0.2736|0.2136|0.2236|0.2336|0.2636|0.3036|0.2136|0.2236|0.2736|0.2636|0.2536|0.3736|0.4717|0.398|0.4251|-0.0123|-0.1723|-0.3073|-0.3547|-0.3706|-0.4192|-0.3875|-0.4758|-0.3581|-0.3846|-0.3784|-0.3971|-0.4418|-0.3841|-0.4141|-0.454|-0.4939|-0.4944|-0.5915|-0.745|0.2767|0.3067|0.2567|0.3267|0.2767|0.2867|0.3067|0.2367|0.3167|0.3767|0.3867|0.5367|0.5567|0.9457|-0.3172|-0.2672|-0.393|-0.4156|-0.4312|-0.3768|-0.2968|-0.3568|-0.3368|-0.2868|-0.3068|-0.3468|-0.4181|-0.3923|-0.4387|-0.3983|-0.4283|-0.4264|-0.461|-0.401|-0.551|-0.5294|-0.3983|-0.4614|-0.496|-0.426|-0.476|-0.446|-0.246|-0.206|-0.206|-0.496|-0.3916|-0.4116|-0.4916|-0.4207|-0.4197|-0.5147|0.0983|0.1183|0.0783|0.1783|0.1983|0.2383|0.2283|0.2483|0.2783|0.2983|0.2683|0.3383|0.4283|0.512|0.5122|-0.1647|-0.2047|-0.2147|-0.1847|-0.2747|-0.3747|-0.3847|-0.3847|-0.2447|-0.3347|-0.3647|-0.3447|-0.4447
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||-0.0937|-0.1157|-0.0987|-0.0937|-0.0587|-0.0837|-0.0737|-0.0887|-0.0387|-0.0587|-0.0737|-0.0587|-0.0687|-0.0837|-0.1317|-0.1483|-0.1499|-0.1639|-0.1832|-0.1934|-0.1941|-0.2163|-0.2398|-0.2426|-0.2696|-0.2831|-0.3024|-0.3165|-0.3065|-0.3365|-0.2465|-0.1765|-0.0465|-0.2715|-0.2265|-0.2565|-0.2721|-0.2771|-0.2921|-0.3618|-0.3731|-0.3509|-0.3949|-0.3841|-0.3641|-0.3735|0.0245|0.0645|0.1845|0.1445|0.1045|0.0945|0.1545|0.3645|-0.0054|-0.2404|-0.294|0.0088|0.0438|0.0088|0.0138|0.0438|0.0538|0.0938|0.1038|0.1638|0.1738|0.1438|0.1738|0.2438|0.2438|0.2938|0.2938|0.4738|-0.0902|-0.0202|-0.2202|-0.3402|-0.3602|-0.2802|-0.2802|-0.3802|-0.4164|-0.4415|-0.4106|-0.3806|-0.4106|-0.4606|-0.4806|-0.3906|-0.5106|-0.5007|-0.6013|-0.5042|-0.5687|-0.5187|-0.5387|-0.4187|-0.2987|-0.5887|-0.583|-0.6206|-0.5706|-0.7663|-0.6308|-0.5908|-0.6581|0.0049|0.1649|0.3949|0.3749|0.2749|0.2749|0.5149|0.6821|0.3306|0.2506|0.2906|0.3006|0.2706|0.2306|0.2606|0.2406|0.2106|0.2206|0.3406|0.4506|0.4406|0.4706|0.4206|0.4606|0.2606|0.2506|0.1606|0.3406|0.4406|0.5952|0.6255|0.2855|0.2255|0.3055|0.4255|0.4021|0.3721|0.3721|0.3821|0.3821|0.4521|0.5721|0.5679|-0.0821|-0.1621|-0.2321|-0.3821|-0.4623|-0.4125|-0.4378|-0.4754|-0.5276|-0.4653|-0.3253|-0.4353|-0.5037|-0.4437|-0.4137|-0.3937|-0.4937|-0.4337|-0.3937|-0.4537|-0.3037|-0.2237|-0.2337|-0.4237|-0.3337|-0.5637|-0.6137|-0.5137|-0.6037|-0.4637|-0.3637|-0.2837|-0.0537|-0.0737|-0.4937|-0.6137|-0.6637|-0.8375|-0.7398|-0.5598|-0.4998|-0.4098|-0.4398|-0.5498|-0.2998|-0.5898|-0.2998|-0.5498|-0.3398|-0.4798|-0.2998|-0.5098|-0.4791|-0.5091|-0.4571|-0.5171|-0.2971|-0.2671|-0.2871|-0.2771|-0.2371|-0.2771|-0.4218|-0.3481|-0.3756|-0.3874|-0.4315|-0.4458|-0.4558|-0.5125|-0.4259|-0.2959|-0.4159|-0.4188|-0.4376|-0.4684|-0.4366|-0.4617|-0.4741|-0.4902|-0.5829|-0.5186|-0.4586|-0.4786|-0.4186|-0.4486|-0.5286|-0.6086|-0.5386|-0.3886|-0.4386|-0.3186|-0.3986|-0.3886|-0.4286|-0.5857|-0.4478|-0.4978|-0.5264|-0.5183|-0.5384
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||16.7415|21.7415|11.7415|19.2415|35.2415|41.8516|37.5852|-2.3636|-7.6636|-15.6636|-14.8636|-14.0636|-16.7636|-16.6636|-22.6096|-18.1273|-22.1192|-19.1719|-19.6719|-10.2719|-6.9719|-4.7719|-1.7719|-4.4719|-5.8719|-4.7719|-13.9719|-19.0744|-21.2881|-14.7881|-16.4881|-22.4256|-20.7414|-17.4414|-18.3414|-18.9414||-14.2414|-14.7414|-13.2414|-8.7414|-9.7414|-15.2414|-14.7414|-15.2414|-16.2414|-10.2414|-13.2414|-10.7414|-17.4414|-19.3182|-20.5018|-17.5018|-14.0018|-18.9018|-19.9782|-20.1782|-23.948|-23.3644|-23.9049|-25.7382|-20.7382|3.5235|1.5235|4.5235|7.5235|7.5235|6.5235|9.0235|17.5235|23.165|27.35|-11.1444|-15.6444|-18.6444|-16.7616|-19.2616|-17.2351|-18.2612|-16.7671|-14.7671|-16.7671|-20.3524|-21.6415|-13.8543|-11.8543|-11.3543|-13.8659|-16.3788|-16.0875|-16.7639|-17.4321|-17.9801|-16.3643|-18.8643|-16.9604|-18.6039|-12.6039|-15.1039|-16.1039|-19.1039|-19.6039|-22.1987|-25.1653|-21.1003|-23.7781|-24.6424|-23.4302|-20.9302|-22.4302|-22.5452|-28.2592|-29.9445|-31.7104|0.2905|5.0525|1.7195|12.1955|7.9105|11.2435|15.5295|16.9575|19.3385|18.3865|19.3385|9.3385|13.1485|21.2435|23.1485|21.2435|35.0535|34.6091|36.8153|43.5511|32.5018|36.7878|31.1193|29.6903|33.0233|29.6903|38.4128||16.9838|16.5078|17.9368|16.0318|19.8408|28.4128|28.4128|28.8888|21.2698|23.1748|11.7458|22.6988|16.0318|19.3648|11.2698|26.5948|29.1918|32.6558|34.9121|32.0387|35.5017|39.2297|-3.686|-24.899|-22.302|-18.838|-21.003|-18.838|-24.033|-29.974|-26.6902|-27.0106|-22.7948|-19.3318|-19.7648|-20.1978|-26.6908|-27.1238|-29.7218|-32.8798|-33.6727|-26.7457|-22.8497|-27.6117|-27.6117|-31.9407|2.4779|4.2089|15.8979|24.1229||23.2569|25.4219|26.7209|26.2879|32.3489|38.9975|-5.8837|-5.0177|-4.5847|-15.8407|-9.3467|-16.7067|-17.5727|-13.6757|-20.6027|-29.6937|-33.5897|-43.3117|-35.497|-40.1871|-42.6565|-45.0137|-48.476|-52.6117|-57.6632|-46.9703|-53.2233|-52.9565|-58.4323|-60.7791|-52.9861|-38.2671|-53.4191|-58.7053|-59.3138|-55.4168|-60.1788|-81.5366|25.9492|30.2782|35.4732|45.4302|45.4302|56.3945|46.5945|50.0873|36.6673|47.4903|29.7467|32.3447||26.2837|17.6257|24.5517|30.1797|42.3017|34.9417|29.3137
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||14.7384|40.4184|50.6938|41.4675|29.2356|41.8623|25.8193|27.8308|24.9908|31.1381|27.4087|26.4587|24.9892|25.5735|24.9487|21.7687|18.9287|19.7687|21.6387|22.5087|22.2887|23.6087|8.6487|19.1187|22.2687|25.6487|20.6587|25.1987|32.5347|30.2091|27.7724|26.6171|26.8862|26.7763|28.4404|23.9604|27.9304|30.1504|39.7855|-9.4985|-4.4585|-9.2085|-7.9985|-13.2485|-16.5685|-26.8485|-25.9685|-23.0885|-22.0985|-31.6985|-30.9385|-33.2085|-41.3305|-28.4467|-38.4785|0.1376|8.2176|10.6076|8.8576|3.2476|5.2476|3.0276|6.0576|5.3676|12.4875|17.5276|20.7576|20.2101|30.2284|23.4467|18.5367|21.6467|20.5636|18.2068|17.3968|19.6037|21.9541|19.7596|20.1367|17.8442|17.8071|11.6571|12.0471|12.9571|10.6271|8.0971|4.3071|12.357|10.0771|11.0671|12.3771|16.1471|16.357|13.1571|12.6571|16.6471|18.9671|22.3023|17.6023|15.7023|23.5158|19.1898|16.1104|18.5165|15.9074|9.4474|13.1674|12.8047|9.1147|7.4947|5.7847|11.4647|11.8147|11.6147|10.2247|13.4919|10.8127|11.0635|10.7839|7.2126|2.4026|4.4126|6.5826|6.5226|6.1226|7.2226|7.9226|11.6026|11.1262|12.1513|10.3365|9.9865|8.9365|9.1365|11.0565|12.0365|16.3367|-1.5055|-5.0155|-7.3755|-4.4255|-8.2455|-12.5555|-12.7067|0.6088|2.3088|2.1188|1.9788|4.6188|6.5488|4.2188|8.7488|8.8188|7.2288|3.9788|5.9588|2.9488|18.4388|-5.6258|-11.5258|-9.5458|-11.8958|-9.6358|-10.6358|-6.0358|-6.5558|-8.6258|-11.0458|-9.5358|-6.4358|-7.7358|-7.0158|-9.6358|-7.2858|-9.4358|-12.5058|-11.5458|-11.2643|-11.167|-12.0344|-11.292|-9.342|-8.092|-10.792|-8.182|-11.022|-11.912|-14.2783|-10.4375|-11.5375|-9.1275|-6.2875|-7.1275|-0.0975|-2.2275|-1.8675|-3.7375|-10.6475|-9.6616|-11.19|-10.68|-11.19|-10.04|-10.6262|-11.1962|-8.6162|-8.2762|-7.3462|-9.2762|-10.5158|-11.127|0.1286|4.7186|4.6586|5.8386|2.2786|3.1986|0.4986|1.8786|2.0886|4.3986|4.0886|4.3686|5.0286|7.9186|5.9086|3.7286|5.0286|3.3386|3.4286||3.4986|0.9286|0.9386|4.5686|5.6686|7.1786|10.2686|8.9286|8.6286|11.5986|10.8486|10.3886|13.7286|17.1418|14.7875|14.4553|13.8753|13.3353|19.2241|11.9641
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||378793.5697|355452.7706|271452.7706|367452.7706|488168.98|275168.98|283168.98|242168.98|258168.98|233168.98|212168.98|314854.4222|281449.358|282165.9534|204073.2815|217248.0906|251831.2118|174645.7909|182217.5454|161630.606|172756.2289|188784.6988|150260.7764|169013.6535|121513.6535|140513.6535|98013.6535|93513.6535|92513.6535|113013.6535|116013.6535|85013.6535|94513.6535|143013.6535|150013.6535|165013.6535|110513.6535|170013.6535|142013.6535|87513.6535|79513.6535|48513.6535|71513.6535|92013.6535|88013.6535|65513.6535|68513.6535|128513.6535|154015.1706|-23153.2326|-48653.2326|-34153.2326|-67653.2326|-90153.2326|-85653.2326|-125653.2326|-151153.2326|-192153.2326|-151660.8103|-105160.8103|-129660.8103|-156160.8103|-197144.1478|46948.0648|55448.0648|91948.0648|21448.0648|56948.0648|87448.0648|85448.0648|81948.0648|152948.0648|162192.2942|151407.1316|104907.1316|69407.1316|71907.1316|94407.1316|119907.1316|100119.0351|109660.039|70538.9323|65015.4803|79572.7559|46320.0063|38520.0063|23520.0063|14220.0063|17620.0063|38920.0063|31420.0063|34920.0063|23320.0063|15820.0063|19820.0063|19820.0063|34520.0063|68420.0063|54872.5346|63172.5346|51572.5346|34972.5346|33772.5346|32872.5346|33972.5346|20172.5346|28172.5346|42372.5346|40872.5346|33172.5346|44072.5346|51672.5346|47008.3718|50420.4131|45833.7923|34743.1026|32635.9291|33435.9291|26956.5879|34596.2088|22873.5653|24415.0725|26311.1917|26023.5463|17691.5588|13991.5588|18391.5588|22396.1764|21092.3754|20292.3754|18692.3754|11192.3754|9292.3754|8792.3754|10392.3754|15892.3754|20392.3754|13392.3754|12392.3754|10192.3754|12792.3754|11792.3754|10392.3754|17892.3754|13792.3754|20592.3754|22092.3754|24092.3754|24292.3754|23892.3754|30408.1948|25792.4387|-2174.4358|-7874.4358|-22624.4358|-22099.3731|-23754.859|6641.5573|4041.5573|9041.5573|8141.5573|17541.5573|15141.5573|20473.9525|-431.6373|-3831.6373|-8131.6373|-9931.6373|-16931.6373|-20368.4859|4102.1896|8902.1896|3902.1896|2302.1896|10702.1896|14446.8773|-3477.5888|-3477.5888|-2677.5888|-2477.5888|-6977.5888|-4177.5888|-6477.5888|-5777.5888|-2177.5888|-1377.5888|-1977.5888|-3977.5888|-4177.5888|-6877.5888|-9577.5888|-8977.5888|-8677.5888|-10277.5888|-15130.6542|-12872.9491|-12925.499|-13406.11|-13862.3444|-15224.8272|-14883.1199|145.5525|3245.5525|3045.5525|5945.5525|5445.5525|5845.5525|7345.5525|10145.5525|10745.5525|10745.5525|16745.5525|17145.5525|15045.5525|16645.5525|14645.5525|3145.5525|9645.5525|13345.5525|16645.5525|16845.5525|19045.5525|8445.5525|11445.5525|11845.5525|13145.5525|16145.5525|9845.5525|7645.5525|4145.5525|3045.5525|7045.5525|8445.5525|12345.5525|10845.5525|13245.5525|13445.5525|15245.5525|15345.5525|8745.5525|13945.5525|10745.5525|16145.5525|25945.5525|36789.5028|18071.6698|21769.3454|16869.3454|23904.8282|17933.1047|14633.1047
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||-5.1224|-10.0424|-11.546|-11.9611|-12.0507|-11.9544|-9.5144|-10.7644|-13.5744|-14.3821|-14.8318|-14.3603|-14.4586|-15.0241|-15.8601|-17.1195|-19.3167|-15.8384|-18.2284|-14.8223|-15.9623|-13.7123|-16.6123|-13.1123|-5.7923|-8.7423|-15.0723|-17.5899|-17.9799|-14.3399|-16.8399|-11.8799|-16.4099|-15.9099|-21.0177|-15.9895|-16.7495|-20.8421|-19.2621|0.1367|6.2167|6.9367|8.3167|9.0667|11.8467|12.4067|6.2867|5.8467|10.1667|12.0567|7.3467|10.9567|17.7667|13.2667|9.4667|16.6367|22.1367|11.9367|13.0367|17.1967|6.0667|9.5167|4.8467|8.0967|6.8567|2.3667|4.7567|2.4367|5.6567|5.5167|6.4367|7.0767|10.9067|13.4767|6.0367|12.0267|12.4367|12.4167|17.7267|15.4567|10.4867|9.2267|9.9467|13.6867|14.5267|17.8867|21.2867|18.6567|25.6964|16.7287|19.2886|21.1851|21.1418|19.1186|22.0291|13.3251|21.7845|16.4283|14.5537|11.4947|10.3547|11.9247|9.6647|10.7847|16.8847|9.2647|9.2847|9.2547|11.8247|13.8108|-5.1407|-5.6107|-4.3407|-4.6507|-4.8607|-7.0407|-6.6407|-5.1207|-6.7007|-8.9507|-8.679|-8.899|-7.769|-10.459|-10.715|-10.2372|-9.914|-7.564|-7.804|-8.9061|-9.2688|-8.5888|-10.9188|-11.8314|-10.3145|-8.5845|-7.2945|-4.0745|-6.2245|-8.7245|-9.6467|-9.9546|-9.7052|-10.5363|-11.0411|-9.9911|-13.7626|-8.6126|-9.1126|-10.2626|-10.4529|-11.031|-10.7924|-10.1924|-10.0424|-9.1424|-11.0424|-8.6424|-10.8424|-9.7424|-6.0924|-4.2424|-4.7424|-3.0924|-3.3424|-3.9924|-0.3924|-11.5424|-12.0342|-13.3842|-12.3342|-13.0269|-16.591|-15.5123|-13.5664|-15.2127|-15.7829|-15.1329|-16.7829|-14.9198|-15.2554|-15.7254|-16.069|-14.469|-16.519|-18.7573|-17.4588|-17.3588|-17.9088|-18.2403|-16.5903|-16.1903|-18.9615|-14.7489|-16.9182|-17.6008|-18.5276|-15.0276|-15.8276|-16.7276|-12.7776|-11.9276|-7.9276|-5.7776|-9.1776|-12.5776|-12.3276|-10.0276|-6.6276|-8.8276|-8.0776|-6.9776|-4.5776|-13.4776|-11.6276|-10.1776|-16.0776|-11.2276|-12.7776|-7.9776|-5.4776|-4.4276|-2.4276|-5.0776|-5.1276|-6.9776|-3.4276|-3.4776|-3.9776|-6.8776|-13.2276|-20.5276|-21.4161|-23.4661|-24.3957|-22.3424|-22.5221|-29.3357|-29.748|7.5905|9.8905|7.6905|11.2905|15.6405|13.3905|7.8405|12.9905|14.5905|18.8405|19.5405|20.1905
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||1833.9591|16833.9591|10833.9591|50833.9591|87833.9591|21833.9591|27833.9591|64833.9591|99833.9591|154833.9591|128833.9591|203833.9591|315833.9591|400391.6463|214391.6463|273391.6463|274391.6463|208324.0514|312971.1682|279190.1869|169321.2184|195321.2184|191962.0003|111962.0003|96962.0003|34962.0003|36962.0003|31962.0003|32962.0003|119962.0003|116962.0003|175962.0003|84068.8892|133465.4325|96906.0361|133815.5301|-54457.7108|-47457.7108|-59457.7108|-64457.7108|-75457.7108|-69457.7108|-63457.7108|-87457.7108|-75457.7108|-59457.7108|-25457.7108|-14457.7108|-23457.7108|-31457.7108|-39457.7108|-30457.7108|-30457.7108|-44457.7108|-21457.7108|-75457.7108|-83457.7108|-99457.7108|-93457.7108|-100457.7108|-100457.7108|-121457.7108|-120953.0121|-117614.4578|-109756.4579|-97756.4579|-112756.4579|-139784.9533|-114594.3925|-141622.7068|-137622.7068|-146414.1187|-150071.243|-155356.9366|-173841.0407|-182532.149|-186532.149|-217757.9434|-236397.7148|11540.7733|54540.7733|49540.7733|82540.7733|103540.7733|115540.7733|142540.7733|222540.7733|199540.7733|237540.7733|151534.5182|-59349.4377|-43349.4377|-49349.4377|-30349.4377|-34349.4377|-35349.4377|-21349.4377|-43349.4377|-29349.4377|-32349.4377|-22349.4377|-41349.4377|-61349.4377|-53349.4377|-47349.4377|-70349.4377|-81999.3753|-87665.9725|-84239.9695|-91342.2078|-77342.2078|-90342.2078|-112699.8735|-75699.8735|-94699.8735|-107833.1928|-75621.2257|-75621.2257|-104634.6952|-79993.4508|-89993.4508|-78103.8343|-72566.462|-83566.462|-91018.2912|-91575.8791|-89957.8754|-84957.8754|-99730.9727|-92871.3636|-86871.3636|-89871.3636|-88871.3636|-98871.3636|-95871.3636|-68871.3636|-24871.3636|-23871.3636|-54871.3636|-74871.3636|-73871.3636|-64871.3636|-88871.3636|-79871.3636|-93871.3636|-63871.3636|-63871.3636|-63871.3636|-78871.3636|-53871.3636|-64871.3636|-68871.3636|-77871.3636|-97871.3636|-109690.404|-115889.3877|-105889.3877|-109321.5418|-166023.9354|-108582.1504|-117480.1671|-109977.9635|-111697.7372|-102719.708|-105633.0089|-99481.121|-104534.5789|-105038.421|-117931.5789|-139146.1987|-124446.0888|-119446.0888|-121446.0888|-180051.2098|-101020.0121|-125020.0121|-138355.569|-121672.8544|-132358.7272|-140509.6968|-128566.3298|-138803.8492|-135803.8492|-147803.8492|-110803.8492|-95803.8492|-150803.8492|-143803.8492|-132803.8492|-131803.8492|-108803.8492|-68803.8492|-110803.8492|-145803.8492|-67803.8492|-41803.8492|-7803.8492|-105803.8492|-154803.8492|-173803.8492|-169803.8492|-158803.8492|-196893.1658|-198824.896|-175824.896|-215583.2178|-239870.242|-212450.9966|-173450.9966|-183450.9966|-161450.9966|-127450.9966|-69450.9966|-117450.9966|-179450.9966|-184450.9966|-257223.3296|34740.326|65740.326|77740.326|36740.326|44740.326|36740.326|111740.326|130740.326|162740.326|246740.326|295378.14|300540.9136|222540.9136|303656.5707|222242.6798|175242.6798|277158.5332|168898.3702|194659.7176|144659.7176|121659.7176|113659.7176|106659.7176|72659.7176|132659.7176|135659.7176|200659.7176|265788.5751|148265.0835|165627.8705|160086.5228|163881.6693|119881.6693|99881.6693
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.1375|0.145|0.1384|0.1643|0.1654|0.1454|0.1654|0.1654|0.1584|0.1584|0.1684|0.1684|0.1884|0.1784|0.1334|0.2184|0.1406|0.1556|0.2251|0.1659|-0.0733|-0.0783|-0.0883|-0.0883|-0.0883|-0.0883|-0.0833|-0.0433|-0.0583|-0.0583|-0.0383|-0.0483|-0.0483|-0.0433|-0.0683|-0.0833|-0.1033|-0.1072|-0.1217|-0.1341|0.0093|0.0343|0.0493|0.0693|0.0843|0.0793|0.0543|0.0643|0.0843|0.0943|0.0893|0.0893|0.1043|0.1806|-0.0315|-0.0515|-0.0415|-0.0665|-0.0615|-0.1165|-0.1186|-0.1218|-0.1093|-0.1128|-0.132|-0.1164|-0.1312|-0.1033|-0.1134|-0.1435|-0.1001|-0.1201|-0.1001|-0.0951|-0.0851|-0.0651|-0.1001|-0.1401|-0.1296|-0.1046|-0.0946|-0.0846|-0.0946|-0.0846|-0.0846|-0.1196|-0.1347|-0.1247|-0.1358|-0.1339|-0.1653|-0.1303|-0.1303|-0.1303|-0.1403|-0.1203|-0.1503|-0.1403|-0.1403|-0.1803|-0.1756|-0.1756|-0.1773|-0.1593|-0.1593|-0.1893|-0.1293|-0.1493|-0.1593|-0.1293|-0.1293|-0.1593|-0.1893|-0.2315|-0.1961|-0.2084|-0.2132|-0.2048|-0.2148|-0.1648|-0.1948|-0.1521|-0.1221|-0.1521|-0.1758|-0.1558|-0.1558|-0.1658|-0.1658|-0.1887|-0.1887|-0.1964|0.0171|0.0171|0.0071|0.0271|0.0371|0.0371|0.0671|0.1371|0.1171|0.1271|0.1171|0.1871|-0.0766|-0.0866|-0.1066|-0.0966|-0.0866|-0.1266|-0.1266|-0.1066|-0.1366|-0.1366|-0.1746|-0.1312|-0.1412|-0.1312|-0.1312|-0.1512|-0.1607|-0.149|-0.159|-0.1712|-0.2035|-0.2106|-0.2017|-0.2095|-0.1995|-0.1946|-0.1746|-0.1746|-0.1846|-0.1846|-0.1846|-0.2246|-0.1846|-0.1946|-0.1846|-0.2246|-0.2046|-0.2146|-0.1646|-0.1646|-0.1446|-0.1346|-0.2146|-0.2668|-0.2647|-0.2375|-0.2467|-0.2485|-0.2689|-0.311|-0.2664|-0.2864|-0.3182|-0.313|-0.323|-0.3761|-0.3773|-0.3943|-0.4508|-0.4776|-0.4407|-0.483|-0.57|-0.3783|-0.4509|-0.4429|-0.4229|-0.4594|-0.4194|-0.3194|-0.2994|-0.4194|-0.3894|-0.2394|-0.3994|-0.4394|-0.5122|-0.4322|-0.4022|-0.5322|-0.5658|-0.6108|-0.5959|-0.6253|-0.5453|-0.6553|-0.7309|-0.8399|-0.7421|-0.8051|-0.8651|-1.0256|-1.0123|-1.0448|-1.1081|-1.0481|-1.2635|-1.5405|0.421|0.961|1.1289|0.4855|0.4255|0.4011|0.3718|0.2318|0.2618
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||-26.4838|-16.7738|-14.2838|-12.2638|-11.2738|-8.2638|-13.9696|-19.6519|-16.3908|-20.5738|-25.1738|-25.2343|-24.2443|-26.2804|1.5834|7.1334|5.6434|14.1434|18.8434|20.0434|24.5756|22.5817|24.5756|21.1434|19.1457|21.025|5.2986|16.9934|16.1434|18.3434|20.0434|20.1434|24.1854|17.8411|21.0011|17.1111|24.5184|20.4294|19.5927|-2.4489|-3.9988|-2.4589|-1.4589|-0.4589|-1.4589|-4.6088|-11.397|-18.2544|-14.3785|-14.7064|-11.4069|-10.5026|-12.4008|-14.2294|-17.4792|-21.3353|-23.4513|-25.2079|-27.536|-25.0264|-25.0398|-22.076|-23.8801|-30.1159|3.6418|2.9305|5.6572|4.1753|6.6452|7.3367|16.0306|19.3007|19.4914|23.1945|27.2838|23.9183|24.3077|16.2621|20.5037|18.5584|20.5796|23.3301|24.2502|18.8093|21.7414|13.2108|12.0246|13.1633|9.6049|12.2619|9.4152|17.9553|17.9838|21.5611|17.8509|21.7509|19.7297|22.6429|16.9948|19.2802|17.6343|17.8318|18.509|24.9985|24.5282|12.8942|14.747|21.6973|24.6223|26.2755|26.3923|13.236|18.7302|20.7314|23.3282|22.0496|21.4385|26.387|18.7366|17.1245|22.7245|18.3868|16.1261|15.3572|16.3763|18.3993|18.3993|22.9156|19.4645|20.5578|18.5475|18.6268|21.1926|24.0934|18.2561|19.998|15.9422|15.4748|15.951|16.148|20.0338|16.4753|18.8721|16.5845|15.7165|19.0693|19.1839|19.4168|15.9769|19.3205|16.7058|18.932|10.7176|6.6956|6.4996|0.7819|1.012|4.5568|4.3352|7.4966|17.6453|12.9416|22.5611|11.1953|14.224|13.6226|13.2073|11.9661|13.5549|14.6297|10.0453|9.2261|9.2344|10.6411|13.7857|14.9938|18.6196|19.0299|17.6615|14.2526|11.3773|12.4116|10.7306|12.7152|14.9663|16.0696|17.9282|12.5819|6.9393|7.4429|12.0413|15.418|14.9663|19.735|16.4399|18.9649|19.2258|-2.1296|-4.3066|-8.7199|-5.0082|-5.3587|-1.7109|-7.2327|-6.5317|-7.0753|-7.8835|-12.1679|-17.0894|-11.2601|-8.2703|-8.9855|-10.7393|-8.7834|-8.1452|-6.3072|-7.8054|-7.2019|-16.6488|-15.6048|-16.5545|-17.1025|-18.0124|-16.6498|-18.3053|-15.1217|-14.1937|-14.7724|-11.8309|-16.2534|-12.8602|-8.7752|-12.9429|-5.2275|-2.4055|-5.1341|-3.0013|-7.2059|-7.4091|-11.4919|-11.4648|-10.7877|-11.4648|-8.9731|-7.971|-13.3861|-6.3346|-5.217|-9.6275|-12.0556|-15.2953
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||-0.0333|-0.0293|-0.0283|-0.0273|-0.0253|-0.0343|-0.0378|-0.0338|-0.0371|-0.0351|-0.0325|-0.0335|-0.0305|-0.0355|-0.0395|-0.043|-0.0478|-0.0451|-0.05|-0.0496|-0.058|-0.0554|-0.0584|-0.0494|-0.0554|-0.0514|-0.0554|-0.0616|-0.067|-0.0684|-0.0701|-0.0672|-0.0732|-0.0772|-0.0793|-0.0753|-0.0853|-0.0875|-0.0916|-0.1043|-0.1033|-0.1086|-0.1197|-0.1222|-0.1215|-0.1184|-0.1447|-0.1524|0.0209|0.0259|0.0189|0.0249|0.0319|0.1289|0.1456|-0.0862|-0.0872|-0.0974|-0.1027|-0.0964|-0.1042|-0.093|-0.1026|0.0065|0.0045|0.0295|0.0345|0.0355|0.0255|0.0585|0.0755|0.0815|0.0915|0.1559|-0.0415|-0.0745|-0.1045|-0.0945|-0.0875|-0.0725|-0.0815|-0.0685|-0.0975|-0.1035|-0.1145|-0.1123|-0.1003|-0.1226|-0.13|-0.106|-0.1314|-0.1102|-0.124|-0.1302|-0.149|-0.146|-0.1685|-0.1415|-0.1335|-0.1715|-0.1555|-0.1785|-0.191|-0.2032|-0.2365|-0.2189|-0.2414|-0.252|-0.222|-0.217|-0.167|-0.172|-0.192|-0.177|-0.132|-0.137|-0.202|-0.2161|-0.2326|-0.2474|-0.2843|-0.2293|-0.2343|-0.2643|-0.3311|-0.3315|-0.3495|-0.33|-0.3977|-0.4222|-0.4358|-0.4756|-0.4718|-0.542|-0.5358|-0.6215|-0.5988|-0.6826|-0.7246|-0.7528|-0.827|-0.8673|-0.8975|-1.0517|-1.0969|-1.2226|-1.2626|-1.1026|-1.2826|-1.4795|-1.5106|-1.7229|-2.3493|-1.5953|-1.4253|-1.417|-1.5667|-1.3591|-1.6774|-1.781|-1.0261|-0.9673|-1.0692|-1.0265|-1.0165|-1.0265|-0.8565|-0.9665|-0.7865|-0.7765|-0.5065|-0.6365|-0.6665|-0.4365|-0.3165|-0.0765|-0.8365|-0.6865|-0.9065|-0.9465|-0.6165|-0.9665|-0.8265|-0.8665|-0.7865|-1.0865|-0.9865|-0.6165|-0.7665|-0.6665|-0.4665|-0.6165|-0.3865|-0.6865|-0.6265|-0.7365|-0.7765|-0.5965|-0.8465|-1.0965|-1.1636|-1.0736|-0.9836|-1.0236|-1.0036|-0.9836|-0.8936|-0.6136|-0.6436|-1.1036|-0.9436|-1.1745|0.1444|0.4544|0.3844|0.5044|0.4144|0.5944|0.3244|0.4344|0.4644|0.1444|0.1944|0.4944|0.5344|0.3744|0.5344|0.2944|0.5144|0.6944|0.4344|0.3444|0.3444|0.3444|0.3644|0.7444|0.4344|0.2244|0.4344|0.6844|1.0544|1.8744|1.139|1.169|0.769|0.649|0.639|0.869|0.979|0.709|0.889
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||-3.5001|-3.674|-3.9489|-4.1154|-3.7435|-3.8135|-4.2762|-4.4335|-3.7587|-3.9187|-4.1941|-4.1223|-4.4181|0.2667|0.6267|0.7567|0.7467|1.6367|1.0367|1.8067|1.4867|0.9867|1.6367|3.5567|5.3067|7.4168|-3.0359|-4.4759|-4.0448|-5.3343|-2.7097|-2.7297|-3.4397|-3.1597|-2.7197|-3.3897|-2.6597|-2.3497|-2.2997|-2.7597|-2.6797|-2.1911|-2.4266|-2.3136|-2.9445|-4.5643|-4.0466|-4.3661|-3.0853|-3.6127|0.0318|0.0129|1.0206|1.9623|2.0377|2.9418|3.7893|3.5916|4.176|4.3832|4.669|-0.3613|-0.917|-0.5968|-0.1165|-0.1824|-0.7945|-2.0094|-3.5256|-4.0436|-3.977|-3.6082|-4.1757|0.4624|1.2763|2.6141|2.3428|2.9135|3.3906|4.4315|4.099|3.4161|3.1448|3.8371|2.097|1.3205|1.6947|1.4515|1.8257|2.3964|2.4358|2.621|2.9823|5.0018|3.674|3.0626|2.0622|2.4698|1.3581|2.8218|2.0066|1.4693|1.3489|1.1103|1.7979|2.2379|3.2005|3.5122|3.7414|2.0637|2.5679|2.5679|2.6138|3.6772|4.668|4.0396|-0.7138|-1.1905|-0.8697|-0.4571|-0.6588|-0.3471|-0.943|-1.4197|-0.5488|-1.8048|-2.9966|-3.8308|-4.7306|-5.0598|-4.9636|-5.6934|0.3326|0.7225|0.3946|1.9101|2.6103|2.7344|4.1879|3.9663|3.1509|3.1332|2.6635|2.4065|2.3887|2.9057|2.8002|1.763|2.8353|4.6811|4.3383|4.0746|5.4546|6.4654|6.1957|5.4957|4.6735|3.9931|2.3969|4.4118|3.7925|5.3277|4.6539|4.7269|4.5176|5.0792|5.6101|3.6529|3.0598|2.4405|2.1527|2.9813|2.5626|2.5016|3.9233|5.312|4.4777|4.2945|5.3168|-0.3812|-0.4423|-1.6547|-3.6696|-4.23|-3.6408|-3.1785|-3.2221|-4.5982|-3.6762|-4.0493|-3.9536|-4.0556|-3.7154|-3.0263|-3.1485|-3.0002|-3.9509|-3.4189|-3.3409|-2.8561|-2.25|-3.817|-3.2456|-3.2803|-1.9068|-2.1819|-2.8611|-2.6634|-2.3367|-3.2566|-2.7408|-3.6348|-4.1137|-4.6591|0.5007|1.4721|0.5952|1.6173|0.6263|1.267|1.7967|2.1469|2.3605|2.3007|2.5911|2.6338|3.2745|4.1971|3.5821|5.0514|4.1718|5.1474|4.4529|4.5725|5.1705|3.6902|2.3491|2.238|2.7249|2.0501|3.0837|2.9898|3.0154|3.1862|3.6988|2.8872|2.9641|4.4249|5.3285|3.7631|4.2236
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||887.0606|1003.4006|393.2229|-148.5409|-123.5409|-218.5409|-228.5409|-251.1909|-251.1909|-251.1909|-261.1909|-196.1909|-251.1909|-216.1909|-236.1909|-251.1909|-151.1909|-106.1909|-26.1909|-71.1909|-81.1909|-81.1909|-136.1909|-151.1909|-121.1909|-246.1909|-296.1909||-296.1909|-391.2779|-266.2779|-281.2779|-416.2779|-268.958|-283.958|-313.958|-352.4533|-343.2179|-323.2179|-368.2179|-383.0199|-410.8554|-474.5616|109.1999|94.1999|54.1999|134.1999|239.1999|409.1999|194.1999|214.1999|264.1999|360.2221|315.2468|335.8298|248.422|252.7736|247.7736|247.7736|285.8596|302.4827|227.4827|252.4827|222.4827|277.4827|284.1474|345.679|220.679|155.679|160.679|200.679|240.679|280.679|320.679|290.679|215.679|165.679|345.679||309.1207|239.1207|209.1207|300.6896|218.3903|-138.1045|-127.8939|-148.6035|-173.6035|-158.1706|-164.634|-126.8012|-141.8012|-139.8289|-134.8289|-154.8289|-154.8289|-159.6653|-149.6653|-178.2392|-161.0992|-187.3446|-187.3446|-165.1052|-198.1724|-149.719|-164.719|-171.6593|-151.6593|-201.0103|-145.2892|-165.8769|-149.8632|-162.6258|-186.2058|-171.2058|-146.2058|-116.2058|-81.2058|-141.2058|-206.2058|-150.7542|-120.7542|-170.7542|-170.7542|-238.338|-216.4867|-206.0963|-229.5514|-210.6127|-193.7194|-233.7194|-238.1679|-208.1679|-243.1679|-341.8532|-251.5036|-209.1706|-229.3232|-214.3232|-204.3232|-159.3232|-104.3232|-139.3232|-229.3232|-269.3232|-270.0813|-289.257|-279.1745|-347.1383|-317.6537|-329.3374|-315.0719|-200.0719|-290.0719|-319.3172|-314.3172|-376.7965|-301.7965|-361.7965|-389.4962|-362.1321|-327.1321|-317.1321|-327.1321|-302.1321|-252.1321|-352.1321|-357.1321|-387.1321|-547.1321|-540.4246|-594.3606|-546.2142|167.6088|377.6088|432.6088|217.6088|187.6088|82.6088||302.6088|382.6088|419.2701|449.2701|478.6335|479.1571|304.1571|234.1571|314.1571|224.1571|74.1571|19.1571|14.1571|24.1571|114.1571|34.1571|44.1571|89.1571|104.1571|124.1571|189.1571|229.1571|234.1571|259.1571|234.1571|199.1571|224.1571|264.1571|354.1571|224.1571|99.1571|174.1571|119.1571|169.1571|139.1571|69.1571|54.1571|154.1571|139.1571|299.1571|364.1571|329.1571|264.1571|84.1571|89.1571|139.1571|229.1571|204.1571|209.1571|204.1571|454.1571|439.1571|364.1571|214.1571|199.1571|209.1571|219.1571|384.1571|434.1571|674.1571|524.1571|854.1571|954.1571|714.1571|619.1571|324.1571|834.1571|974.1571|652.3967|419.8853|436.5392
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||70.1007|83.5041|62.5989|60.7089|56.0489|56.1389|45.3689|46.1789|51.3889|62.2889|67.5289|71.9889|103.6299|62.5888|67.1881|58.4195|45.9295|50.4695|44.8095|39.2695|31.9195|40.2395|9.5395|23.7395|30.7695|16.4995|27.6995|42.2595|41.6395|50.0795|69.3695|67.8995|69.3295|81.845|79.6559|71.8259|80.5259|97.0759|90.8604|89.6013|94.4713|80.1313|91.0513|116.2309|82.8949|83.5182|81.7958|53.1202|58.9402|66.7464|80.2882|43.9613|47.8437|53.7896|49.8896|41.9395|34.5773|34.8909|36.9268|35.9168|25.3568|21.0468|41.6368|21.6706|23.8006|27.9684|27.0116|30.9484|28.0899|19.8358|14.8358|17.3358|22.8358|19.9358|19.2258|21.0858|22.8503|20.337|27.4628|15.9442|17.9602|16.1297|12.8067|12.5567|15.1567|8.4967|3.8067|7.8067|8.3067|9.9867|12.3067|13.1967|13.7767|8.1067|6.9567|15.3167|14.3813|12.1175|14.5467|11.138|11.6317|9.1317|8.5717|11.6269|15.0605|-6.5935|-8.0435|-8.0435|-10.3311|-8.5553|-8.5553|-8.6792|-7.9092|-8.1592|-7.7475|-4.9975|-5.7475|-5.5275|-5.7975|-7.0975|-8.4975|-9.3033|-6.9433|-6.2533|-6.0633|-4.8133|-7.5533|-4.3133|-4.8033|-6.5533|-8.5033|-8.5721|-8.395|-10.775|-7.165|-5.685|-5.975|-6.275|-5.525|-5.775|-5.885|-2.755|-7.285|-7.275|-5.905|-9.565|-9.3452|-7.2352|-7.1291|-8.102|-7.752|-8.1549|-8.8849|-9.7887|-8.3186|-9.2486|-9.8986|-9.9586|-10.4986|-11.8607|-13.5219|-12.1755|-13.4527|-13.1891|-15.3885|-14.6808|-15.1808|-17.3687|-18.5013|2.6299|3.0299|3.3899|2.9199|2.3699|1.6199|1.4099|6.0799|9.8299|7.3699|12.6999|12.5299|13.5299|14.5082|13.5219|13.5471|11.2796|7.5096|7.0196|8.2696|7.9796|9.8796|10.4296|10.584|-2.3925|-4.1925|-3.7925|-4.6425|-8.1325|-9.3925|-9.4825|-7.8925|-8.6425|-7.4925|-2.1025|-3.8925|-6.6125|-5.3925|-8.8425|-7.9925|-9.6933|0.3578|2.8678|7.8978|4.9078|4.6178|4.2078|5.8578|5.0578|5.3078|5.3578|6.7078|5.8078|5.8578|5.7578|5.8578|5.7878|5.6778|6.3578|6.8478|7.5178||6.8578|3.8578|2.3578|4.8578|1.3578|3.3078|4.2878|3.8078|2.3578|8.5878|9.6078|8.1978|7.0678|9.5678|8.9678|10.7101|11.2501|12.7218|11.2374|10.8774
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||2.4326|4.3826|5.1126|5.6126|7.1779|5.6939|4.8639|2.0239|2.3939|2.4939|2.7027|1.8674|3.086|3.8439|5.2739|5.902|5.132|4.552|6.072|5.4983|6.7882|5.6185|6.5545|3.4411|3.5611|3.3111|1.8611|1.0311|1.7211|1.4111|0.9511|2.1411|2.0911|4.3411|4.5529|-1.2201|-1.5101|-3.4001|-3.9445|-4.3712|-4.0402|-4.7219|-4.1309|-5.0729|0.1276|0.8976|3.2666|3.1284|3.8204|3.5353|3.5952|3.6443|-0.6878|-0.7569|-1.6848|-0.7964|-0.52|-0.905|-0.6977|-0.0857|-0.8162|-0.905|-0.8754|-1.2406|-1.6947|-1.3492|-1.9711|-3.3135|-3.7746|-3.0638|-3.0935|-3.0244|-2.7381|-2.0471|-2.1952|-0.8133|-1.366|-2.3926|-2.3136|-1.8201|-1.5931|-1.9682|-2.4716|-3.1329|-3.814|-3.3402|-3.8535|-4.0707|-5.0456|-4.6494|-5.1923|0.0298|1.5203|4.679|4.4169|5.1254|5.9074|4.5846|4.4563|4.94|5.019|3.9924|2.7782|1.7418|2.1465|2.2847|4.4366|3.5877|4.5057|4.1701|4.7327|5.6112|3.3439|5.1512|4.5502|2.6463|4.3569|2.7719|4.4052|4.1769|2.9846|2.9962|3.0016|3.1622|3.0104|3.0249|3.0829|-0.0707|-1.0758|-1.6847|-1.0468|-2.2356|-2.0906|-2.1196|-0.9308|-1.3561|-1.8876|-2.3612|-2.3032|-2.8637|-2.2412|-2.2218|-2.1928|-2.3765|-2.3668|-2.6761|-2.2991|-3.082|0.3714|0.816|0.903|0.7483|0.9416|1.8887|1.8791|1.0576|2.372|3.0678|3.3904|3.5837|3.4677|3.4484|4.1553|-0.6575|-0.8314|-1.3437|-0.6671|-2.6097|-2.0975|-2.3294|-0.8024|-2.5131|-2.8868|-3.0008|-3.3144|-3.6784|-3.3869|-3.6022|-4.0201|-4.2198|-4.7537|-4.9689|-5.0753|-5.5109|-5.1114|-4.2706|-5.092|-6.9572|-5.2292|-5.8351|-4.5594|-5.3108|-5.5998|-4.2758|-3.9859|-4.7687|-5.9815|-5.2039|-5.5232|-4.2765|-3.5226|-3.8899|-4.1025|-3.0491|-3.1941|-3.7063|-4.8853|-5.2913|-3.8996|-4.4794|-5.0835|-4.9144|-4.2669|-4.5568|-5.5453|-4.1604|-4.6823|-5.0302|-5.4054|-5.7446|1.4453|2.4794|1.0974|1.7835|2.866|2.9336|2.1025|2.4214|1.0007|0.7591|2.3344|2.75|2.5685|3.394|4.1426|4.3154|2.3766|2.9045|3.1924|2.2518|2.9525|2.2326|3.3844|3.7203|5.7359|5.6112|4.8529|7.1565|5.5632|6.6862|5.5344
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||-1739.8477|-1933.1641|-2147.9602|-2386.6224|-2651.8027|-2946.4474|-3273.8305|-3637.5894|-4041.766|-4490.8511|-4989.8346|-5544.2606|-6160.2896|-6844.7662|-7605.2958|-8450.3286|-9389.254|-21052.5045|4511.6717|5012.9685|5569.965|16148.85|236.5|262.7778|291.9753|324.417|360.4634|400.5148|445.0165|494.4628|549.4031|610.4478|678.2754|753.6393|837.377|930.4189|1033.7988|1148.6653|1276.2948|1418.1053|1575.6726|1750.7473|1945.2748|2161.4165|2401.5738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5110.4154|-916.34|-1099.34|-1086.4889|-1219.7099|-1310.5665|-1355.5183|-1313.6644|-1100.6644|-698.6644|-1304.6644|-1340.6644|-1284.1598|-1383.1598|-1561.8442|-1772.7158|-1305.4925|-1158.4925|-462.4925|-1128.4925|-912.4925|-1077.4925|-1231.2139|-1353.5155|-1440.7394|-1372.9883|-1399.8758|-1616.0843|-1736.4825|-1794.425|-1699.6389|-1845.1544|-2040.1715|-1646.7858|-1751.7858|-1772.262|-2074.18|-2222.1445|-2432.3827|-2297.6475|-2660.4416|-2850.2129|-2887.7366|387.8229|627.8229|327.8229|312.8229|207.8229|762.8229|1122.8229|1332.8229|1662.8229|1827.8229|2427.8229|-1881.941|-1926.941|-2173.5455|-2315.8839|-2558.8529|-2078.8529|-1823.8529|-2243.8529|-2423.8529|-2127.3365|-2309.5406|-2082.8229|-2109.2476|-2524.4418|-2130.5478|-1875.5478|-2490.5478|-2506.442|-2775.7689|-2443.3543|-2469.7275|-2724.7275|-2793.6122|-2463.6122|-2658.6122|-2283.6122|-1518.6122|-1563.6122|-2043.6122|-1908.6122|-2748.6122|-3528.6122|-2929.0136|-2675.2929|-3056.7143|-3103.0159|-3608.3233|-3653.3233|-2918.3233|-3158.3233|-3938.3233|-4435.0815|231.3127|6.3127|126.3127|411.3127|996.3127|1521.3127|1851.3127|1701.3127|576.3127|276.3127|1506.3127|2376.3127|2136.3127|2661.3127|3216.3127|3306.3127|4551.3127|5871.3127|3096.3127|5452.3127|3838.3845|1522.3845|1793.3845|1549.3845
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||-9.3069|-10.7269|-12.27|-9.87|-8.55|-6.96|-5.8|-3.38|-5.98|-8.74|-7.76|-9.03|-10.61|-13.78|-11.39|-9.73|-13.43|-11.4292|-11.1492|-11.9592|-14.9899|-12.5399|-14.1399|-16.3332|-16.5952|-16.7502|-18.1141|1.5561|2.8061|0.6561|3.8561|3.1561|7.0061|11.2061|20.2061|12.7061|14.3061|16.4061|18.8878|20.1878|20.242|14.905|11.4225|11.9225|10.5725|10.1725|8.9225|3.1725|5.3225|3.7725|3.3225|2.4225|7.1225|8.3725|7.1225|4.5725|6.6725|6.3725|9.6725|10.8055|10.5923|12.0747|11.7914|7.9961|8.9961|9.3961|9.0318|9.5782|8.0782|9.0282|12.0755|8.3755|12.9923|-3.4046|-6.9546|-5.3046|-6.9546|-7.4046|-8.8046|-7.4546|-7.3046|-8.9046|-9.7325|-9.1325|-9.3892|-8.9392|-10.4492|-8.8407|-8.5719|-10.3219|-11.1077|-9.8718|-8.5718|-8.2218|-8.0218|-10.4718|-4.8218|-5.5218|-3.9218|-8.2718|-10.0218|-10.1787|-9.5287|-11.0787|-12.6514|-12.9987|-11.0561|-12.3561|-13.8948|-13.3948|-10.3948|-11.2948|-10.6448|-12.0948|-15.5448|-16.3942|-17.488|-19.7033|-20.6759|-20.9066|-21.497|-23.247|-27.9772|-21.3888|-25.5888|-26.7888|-27.8598|-31.4025|-36.5778|-28.687|17.6624|20.9624|21.7624|26.5083|25.2314|23.8858|21.2858|16.2858|15.0358|21.5858|27.3358|23.387|21.2078|16.7697|13.6377|11.5877|10.2877|10.8877|10.9877|15.8598|7.5098|7.4598|9.3098|12.9598|9.3098|7.6598|8.9098|12.3692|11.0408|10.1562|6.7062|5.7562|4.3062|4.8562|3.0062|3.3062|6.0062|5.3562|7.6562|8.9062|10.5562|10.3562|11.2562|12.1062|11.1062|14.6062|12.4235|12.8511|12.5957|8.7647|9.424|7.274|7.374|1.474|2.274|2.524|2.874|4.524|8.474|8.1363|3.1863|4.1363|4.1363|4.1863|2.1363|3.4363|5.3363|5.5863|5.2363|5.2863
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||-1.3508|-1.5336|-1.6157|0.0125|0.8225|0.8125|0.6825|1.0425|0.8425|1.2325|0.9225|1.0225|1.0925|0.8925|0.7025|1.6525|0.9425|1.0025|1.1625|0.5925|0.4825|0.6725|0.8125|1.1025|0.8725|0.6325|0.3525|0.6625|0.8025|0.8225|1.0225|1.0725|1.1325|1.1125|1.1635|0.9035|0.9235|0.7935|0.7935|0.3635|0.5135|0.7235|0.7335|0.9235|1.0135|1.1935|1.0835|1.1235|1.6235|1.6035|1.6035|1.7535|1.7035|2.4806|-0.564|-1.494|-1.8828|0.5563|0.4763|0.2363|0.4163|0.2963|0.0063|0.1163|0.3363|0.6663|0.7963|0.6063|0.5363|1.0463|0.5363|1.2863|1.0863|1.4263|1.7662|1.7762|1.6638|1.0638|1.3238|0.7438|0.9638|1.0738|0.9838|1.2738|1.4665|1.33|1.69|0.83|0.67|0.68|0.86|0.92|0.84|1.01|0.62|1.02|0.94|1.1223|-0.001|-0.561|-0.781|-0.741|-0.511|-0.471|-0.501|-0.501|-0.281|-0.341|-0.411|-0.381|-0.271|-0.311|-0.201|-0.111|-0.081|-0.071|-0.281|-0.861|-1.0733|0.097|0.117|0.257|0.227|0.067|0.167|0.247|0.087|0.157|0.047|0.327|0.287|0.267|0.397|0.347|0.457|0.297|0.637|0.567|0.767|0.597|0.907|0.987|1.06|1.1345|1.3461|0.9979|1.0479|0.8779|1.0779|0.9781|0.9781|1.1381|0.9387|0.9387|0.6887|0.7887|0.8987|1.1887|0.8291|0.6791|0.9191|0.8691|0.8291|0.881|0.421|0.481|0.531|0.531|0.501|0.201|0.401|0.481|0.441|0.701|-0.4773|-0.5573|-0.6008|-0.5508|-0.5908|-0.5208|-0.4208|-0.4608|-0.2808|-0.2308|-0.4708|-0.3308|-0.6508|-0.722|-0.7967|-0.3008|-0.3342|-0.3714|-0.4126|-0.4585|-0.5094|-0.566|-0.6289|-0.6988|-0.7764|-0.8627|-0.9247|-0.9247|-0.9247|-1.0447|-0.9747|-1.2447|-1.2108|-1.2375|-1.3775|-1.4217|-1.5091|-1.6173|-1.6621|-1.4221|-1.4821|-1.8121|-1.9573|-1.9693|-1.9964|-2.0164|-2.301|-2.2906|-2.4307|-2.743|-2.6733|-3.3614|-2.8433|-3.2064|-3.7066|-3.3762|-3.6669|-3.2793|-4.3225|1.4796|0.9896|1.1496|1.3296|1.7896|2.1496|1.9296|2.2696|2.3196|3.4996|3.6818|3.4561|2.5061|3.7061|3.529|3.6181|-1.0268|-1.3668
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||39.6137|63.9137|53.1137|72.6637|71.8138|73.3138|79.0638|39.4137|40.2137|37.7637|93.4637|-30.3665|-31.9665|-23.9665|-18.1665|-26.6665|-31.4165|-35.8165|-52.8165|-51.3165|-66.0665|-66.3665|-75.4665|-75.2643|-68.0143|-65.5143|-81.0643|-91.5848|-90.0848|-77.9848|-102.5348|-79.5348|-109.6848|-101.2914|-106.8933|-99.0858|-100.7858|-115.8953|-108.3087|-123.7097|-114.4052|-132.828|-146.8755|-141.1513|-142.0013|-153.7487|-169.1013|-202.1348|87.7725|80.0225|38.2225|81.4225|86.6725|93.7225|104.7225|139.7725|166.575|96.5376|86.3376|102.0057|100.7614|86.1113|106.8321|73.0506|46.4507|50.4006|73.2007|55.7507|60.5007|68.9507|36.9507|36.8006|47.7007|47.7507|67.8006|68.9507|65.7507|40.2507|37.1007|33.7507|22.4507|32.0007|35.8006|45.2007|57.9006|81.3507|90.5869|72.5631|80.7702|66.5753|76.7753|59.2753|70.3753|71.3865|84.1044|78.7216|80.4552|55.4552|56.3052|43.1052|51.5052|35.5052|34.9051|58.9051|62.0552|52.6052|47.6052|50.2052|40.7552|50.8552|51.6551|48.2552|56.3052|57.4835|76.1706|72.1978|60.5171|-7.3495|-8.0495|-12.3995|-23.0495|-18.0995|-17.4495|-9.4995|-17.8495|-16.6995|-1.9495|-16.7495|-33.5995|-34.7995|-30.2495|-34.2495|-59.7995|-63.6022|-72.7025|-55.7566|-49.7566|-45.8066|-46.7566|-41.8566|-51.4566|-48.9566|-41.2066|-45.3066|-44.2566|-41.5566|-53.3066|-20.6066|-17.8066|-38.7566|-37.2566|-43.2066|-37.7566|-40.7566|-38.2566|-40.3066|-53.5566|-40.6565|-53.0066|-31.4566|-49.1565|-45.8566|-53.7066|-60.4101|-65.5028|-70.3354|-41.5854|-47.2354|-40.9354|-60.2354|-65.8354|-70.6354|-68.0894|-73.9315|-48.1815|-49.0815|-59.3815|-70.3425|-74.8926|-76.6279|-63.3163|-58.7663|-51.0663|-64.2163|-77.1163|-80.4333|-73.6833|-70.9333|-68.2333|-64.4333|-86.9287|-73.1499|-44.6499|-73.7999|-84.6012|-71.7512|-68.2512|-78.1012|-77.1466|-67.5466|-51.1966|-72.9966|-81.124|-96.7823|-93.5303|9.5229|22.1729|17.6729|38.6229|50.6729|29.4229|25.5729|44.3229|11.9229|24.0729|16.3229|20.6229|33.8229|57.2729|44.6229|44.2229|59.3729|49.2229|52.9729|54.5729|61.4729|59.1729|60.3229|102.5729|125.3229|115.8143|126.0715|108.8628|101.9093|73.8093|87.4592|69.8093|58.8592|72.2092|70.9093|65.3093|73.9592|111.2592|107.1964|80.1852|62.4852|54.7852|63.4352|73.9852|82.5853|71.1352
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||0.1368|0.2168|0.3568|0.4268|0.263|0.263|0.263|0.233|0.123|0.173|0.173|0.183|0.243|0.243|0.3017|0.2441|0.2463|0.2363|0.2263|0.2163|0.3363|0.3026|0.2467|-0.0448|-0.0464|-0.0764|-0.1263|-0.1348|-0.1148|-0.1348|-0.1348|-0.1748|-0.1442|-0.1639|-0.1639|-0.1704|-0.1855|-0.1655|-0.1855|-0.2066|-0.204|-0.2245|-0.2711|-0.224|-0.2467|-0.2452|-0.2019|-0.2086|-0.1386|-0.2186|-0.2323|-0.2526|-0.2462|-0.2238|-0.1738|-0.1738|-0.1138|-0.0838|-0.1638|-0.1338|-0.2238|-0.1938|-0.2238|-0.2451|-0.1851|-0.1551|-0.1851|-0.2151|-0.2151|-0.1651|-0.1151|-0.0751|-0.0451|-0.0551|-0.2151|-0.2851|-0.2951|-0.3351|-0.3463|-0.3363|-0.2925|-0.3563|-0.2863|-0.2663|-0.2863|-0.3563|-0.3763|-0.4426|-0.414|-0.41|-0.4383|-0.4614|-0.5249|-0.4481|-0.4281|-0.3981|-0.4481|-0.3581|-0.3481|-0.2681|-0.4181|-0.4781|-0.5751|-0.6201|-0.6435|0.0853|0.2353|0.3053|0.3653|0.3753|0.3953|0.3053|0.1853|0.2053|0.3153|0.2553|0.1553|0.1153|0.7753|0.6197|0.7197|0.7608|0.8725|-0.1578|-0.1778|-0.2278|-0.2078|-0.3978|-0.4378|-0.5378|-0.4578|-0.6678|-0.7154|-0.7871|-0.6523|-0.682|-0.8299|-0.7599|-0.796|-0.8416|-0.8904|-0.6904|-0.7504|-0.7804|-0.7804|-0.8204|-0.8004|-0.9904|-1.1182|-1.0358|-1.1554|-1.1149|-1.366|-1.0911|-1.3012|-1.3824|-1.3824|-1.2662|-1.3562|-1.4924|-1.7171|-1.8807|-2.0778|-1.8393|-1.9898|-1.8051|-1.4064|-1.9509|-1.5328|-2.0384|-1.9023|-2.1787|-1.712|-2.0523|-2.444|-2.5827|-2.4829|-2.869|-2.4509|-3.0959|-2.6676|-2.1232|-1.3454|-1.4912|-0.9079|-1.0732|-2.4343|-3.1343|-3.2017|-3.4299|-3.5043|-4.0605|-3.7051|-3.7829|-3.9062|-4.0793|-5.0019|-3.8725|-4.4584|-4.7847|-4.2935|-4.731|-5.2108|-5.2807|-4.2793|-4.7071|-5.6795|-6.317|-5.3181|-6.3875|-5.4196|-4.2297|-3.6561|-3.3158|-2.5476|-3.3898|-3.8932|-4.0417|-2.7445|-3.4705|-3.335|-1.8926|-2.0765|-2.3185|-2.8413|-2.7445|-3.6157|-2.5121|-2.9478|-4.5935|-5.0678|-5.0678|-5.0294|-6.0904|-6.3372|-6.1926|-7.245|-7.9477|-7.1562|-8.7862|-7.4615|-8.201|-8.6268|-9.6453|||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||8887.2271|7037.2271|5087.2271|8987.2271|8221.919|10256.419|5306.419|3856.419|5906.419|5638.1715|5888.1715|4114.7797|5224.7797|4513.0099|4873.0099|2723.0099|1483.0099|2253.0099|2333.0099|1823.0099|1393.0099|3203.0099|2673.0099|2493.0099|3153.0099|2843.0099|1963.0099|2593.0099|4513.0099|6223.0099|5923.0099|4723.0099|6023.0099|7872.7887|-2078.6455|-4608.6455|-5158.6455|-3848.6455|-4448.6455|-5938.6455|-6498.6455|-7599.3903|-7912.3903|-7268.7907|-8937.8782|-9449.6482|-8992.9818|-10290.8362|-10136.2059|-10486.2218|-11461.6416|-12269.4318|-10833.8322|-11171.1642|-11348.0892|-12611.7207|-12775.4815|-15355.575|1841.0078|2286.5078|3623.2089|3375.6093|4118.2089|3326.1093|5553.8085|8821.207|12435.0078|13177.6093|9167.707|12138.0078|12930.1093|11177.2125|8008.9137|8454.5133|6870.3141|7612.9137|10321.8157|7896.1165|9356.4569|5564.1523|4177.9511|4425.5527|4970.0527|4623.5527|4029.4511|4524.5527|3435.4511|3435.4511|4326.5527|4574.0527|3979.9511|4623.5527|5514.6523|6158.1523|5861.1523|7395.8515|7989.0838|8484.1834|5513.8846|5612.8846|4523.783|3682.1834|820.783|1355.4842|2385.1834|2147.4842|2474.283|2315.8846|4424.783|3434.6834|5216.783|3236.5838|4672.283|6058.3846|7593.0838|10612.8846|13128.6495|-6388.921|-8506.2404|2954.5561|3103.0561|4736.6577|4934.7573|4637.6577|4984.2573|5231.7573|3350.5561|2657.4565|3004.0561|4192.1577|5924.8569|7290.0022|8460.176|6138.5375|4999.8363|3098.8363|4504.8363|4851.3363|4999.8363|5593.9359|4999.8363|8036.1915|4143.1271|4489.7267|4648.0617|3509.3625|3756.9621|4202.4621|4895.5617|4809.6971|5399.0414|5845.0179|-697.1107|-2528.8109|-2627.8109|-4459.5111|-4022.6227|-3592.0585|-4978.1591|-4662.2986|-4285.36|-4136.86|-4629.4937|-4230.8431|-4641.7829|-3750.6833|-3404.0837|-3552.6833|-3948.6833|-4889.2829|-4874.1706|-5965.817|-5718.347|-6219.0529|-4530.2372|-3688.6376|-4827.2372|-4890.5969|-4823.4302|-4475.2422|-3287.1426|-3188.1426|-3980.2422|-3188.1426|-3138.6426|-3138.6426|-4079.2422|-4623.7422|-5113.6542|-5212.6542|-5371.1102|-6138.3846|-5602.0362|-6153.058|389.1234|1577.2231|2616.8227|2666.3227|3260.4223|1725.7231|2220.8227|2567.3227|884.1234|2765.3227|1626.7231|2616.8227|2814.8227|1775.2231|1824.7231|1577.2231|3408.9223|5686.1234|4696.0219|4547.5219|5735.6234|4201.0219|3458.4223|5042.5219|4993.0219|3804.9223|3854.4223|5191.1234|5587.1234|3408.9223|3804.9223|4448.5219|5389.1234|6923.7231|6379.2231|5191.1234|4597.0219|5092.1234|5686.1234|7270.3227|6032.6234|5983.1234|6329.7231|5785.1234|7666.3227|7913.8227|7468.3227|8953.4223|11824.7211|9784.5219|11319.1235|5725.1235|9784.5219|10081.5219|10855.109|-2291.75|-4024.3496
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||0.1481|0.5381|0.2681|1.0781|1.4681|1.3381|1.1681|0.3481|0.6281|0.6981|1.4781|1.4881|1.8881|2.6481|3.1981|2.7381|2.4481|3.4381|3.6881|5.2881|-0.2215|-1.9815|-1.9115|-1.5915|-2.0102|-2.3196|-3.1636|-2.3315|-2.5315|-1.8015|-0.7215|-1.4615|-3.2715|-2.7015|-2.6915|-3.1815|-2.5315|-3.3115|-3.5915|-4.3215|-4.9366|-3.5366|-3.7866|-4.6183|-4.0424|-4.6381|-3.8814|-5.1015|-3.5373|-3.7811|-4.102|-4.2105|-4.4898|-4.4073|-4.9144|-4.3045|-4.168|-4.7629|-3.4365|-4.0314|-4.1777|-1.7494|-2.0322|-2.4223|-2.237|-1.3495|-2.0322|-3.1635|-4.4606|-5.0878|-5.1913|-4.7525|-3.7382|-3.8553|-3.6895|-4.7622|-4.9546|-4.528|-3.7583|-3.9901|-3.4522|-4.63|-5.4647|-1.6624|-1.7922|-3.1091|-4.4909|-4.3796|-4.0643|-3.7212|-3.2482|-1.5882|-3.7212|-2.7382|-3.1926|-3.3848|-4.8245|-6.5504|-6.6058|-5.3321|-6.1268|-7.7547|-4.6903|-8.6086|0.7604|4.9223|5.9264|6.9998|8.2015|6.5217|7.2211|3.2531|4.4165|5.6145|6.3996|5.7985|5.9439|5.57|6.5466|7.0579|5.9083|7.3008|5.9318|6.2427|7.1891|7.1538|7.1562|4.7887|2.7943|1.2937|1.695|0.874|1.7259|0.769|0.3246|2.8864|3.0408|3.2507|4.6767|5.2968|4.1465|4.4272|5.1149|4.2562|4.1456|4.1301|3.7982|2.2847|3.5219|4.746|3.1947|3.3292|2.6629|3.7079|-0.5709|-0.5169|-1.4297|-1.4297|-2.0783|-1.4117|-1.4838|-1.1835|-1.3156|-1.1415|-1.3216|-0.619|-1.4297|-1.5739|-1.9943|-2.2285|-2.2945|-1.736|-1.9762|-2.0363|-1.4177|-0.1025|-0.685|-2.1744|-1.2556|-1.6279|-1.1835|-3.1146|-3.6226|-4.4939|-3.9663|-4.1581|-4.127|-5.3579|-4.7604|-5.074|-5.232|-4.6539|-4.3999|-3.6172|-4.431|-3.9956|-4.0837|-4.6253|-4.5082|-3.6019|-4.2587|-5.4757|-5.6315|-6.6917|1.1646|1.1595|1.6993|3.8633|5.009|3.5069|4.2452|4.7187|3.4101|3.899|4.3521|5.6843|4.4527|4.2287|2.5636|2.9862|2.8335|2.9557|3.2103|3.2307|3.363|2.6858|3.7857|5.4877|2.6872|3.8532|2.7641|1.5421|2.5401|1.925|2.593|3.1518|2.5396|1.9858|-0.337|-1.653|-1.432|-1.6429|-1.1206|-1.0402|-0.9448|-1.0553|-1.0151|-0.2316|-0.0005|-0.2815|-0.6827
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||-0.0551|-0.0501|-0.0501|-0.0501|-0.0601|-0.0701|-0.0751|-0.0737|-0.0766|-0.0833|-0.0633|-0.0583|-0.0533|-0.0533|-0.0533|-0.0583|-0.0733|-0.0583|-0.0283|-0.0533|-0.0633|-0.0583|-0.0683|-0.0683|-0.0733|-0.0833|-0.0933|-0.0873|-0.1031|-0.1157|-0.1082|-0.1169|-0.0969|-0.0619|-0.0169|-0.0369|-0.0819|-0.0969|-0.0974|-0.1081|-0.1031|-0.1031|-0.1231|-0.1081|-0.1131|-0.1331|-0.1351|-0.1329|-0.1437|-0.1487|-0.1566|-0.1618|-0.1545|-0.1858|-0.1954|-0.174|-0.2125|-0.2128|0.0041|0.0091|0.0591|0.0741|0.0641|0.1141|0.1291|0.1591|0.1707|0.1677|0.228|0.0908|0.0558|0.0358|0.0608|0.0658|0.0558|0.0658|0.0658|0.0008|0.0208|0.0108|0.0208|0.0158|0.0058|0.0008|0.0158|0.0308|0.0358|0.0058|0.0058|0.0308|0.0358|0.0508|0.0808|0.0508|0.0408|0.0408|0.0358|0.0458|0.0658|0.0808|0.0708|0.0908|0.0708|0.0708|0.0908|0.0858|0.0958|0.1358|0.105|0.1269|-0.0077|-0.0727|-0.0842|-0.0943|-0.0965|-0.0875|-0.1084|-0.0984|-0.1084|-0.1213|-0.1213|-0.1163|-0.1063|-0.1313|-0.1363|-0.1313|-0.1513|-0.1476|0.0022|0.0222|0.0222|0.0272|0.0072|0.0222|0.0072|0.0372|0.0022|0.0772|0.0922|0.0872|0.1922|0.2197|-0.0875|-0.105|-0.098|-0.0942|-0.0742|-0.0742|-0.0642|-0.0642|-0.0942|-0.1133|-0.1317|-0.0983|-0.1033|-0.1095|-0.1164|-0.1284|-0.1134|-0.1246|-0.1325|-0.1375|-0.1475|-0.1748|-0.1348|-0.1348|-0.1298|-0.1698|-0.1576|-0.1876|-0.1915|-0.215|-0.165|-0.22|-0.225|-0.2114|-0.2593|-0.2592|-0.2669|-0.2932|-0.3122|-0.3158|-0.3108|-0.3408|-0.3408|-0.3308|-0.3908|-0.4047|-0.463|-0.4711|-0.5016|-0.5217|-0.5517|-0.61|-0.6722|-0.7511|-0.7364|-0.7869|-0.6869|-0.7169|-0.8819|-0.9766|-1.569|-1.0894|0.2783|0.2183|0.2183|0.2183|0.2483|0.3383|0.3083|0.2783|0.3483|0.3783|0.3083|0.4083|0.4783|0.3983|0.5383|0.1783|0.1383|0.1483|0.1383|0.1883|0.1483|0.4383|0.2083|0.1583|0.1283|0.2183|0.4983|0.6683|0.7183|0.7683|0.8883|0.9265|1.2283|0.9429|0.8329|0.6529|0.9229|0.7365|0.8765|0.9067|0.8975|0.4775|0.5075|0.4975|0.3575|0.6775|0.685
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3192|0.4458|0.3454|0.3109|0.3709|0.4287|0.3664|0.3932|0.4248|0.4198|0.5175|0.4906|0.5417|0.6092|0.6291|0.6829|0.7304|0.7893|0.8637|0.9211|1.1185|1.0871|1.1719|1.1598|1.4174|-0.9819|-0.9459|-0.8542|-1.0892|-0.8348|-0.7448|-0.7283|-0.9869|-0.8048|-0.8048|-0.8966|-0.664|-0.904|-0.8743|-0.9004|-0.841|-0.8857|-1.0504|-1.0483|-1.206|-1.0114|-1.1363|-1.0967|-1.076|-1.2714|-1.2864|-1.34|-1.04|-1.31|-1.31|-1.3373|-1.2202|-1.2502|-1.1902|-0.8602|-0.6202|-0.5002|-0.6502|-0.6502|-0.8602|-0.8302|-1.4344|-1.1911|-0.9802|-1.0702|-1.3222|-1.2208|-1.6702|-1.8115|-1.9796|-1.8458|-2.0756|-2.277|-2.4147|-2.5169|-2.6164|-2.6157|-2.6112|-2.6112|-2.4612|-3.2112|-3.4321|-3.6489|-3.8387|-4.3969|-4.2338|-3.9092|-3.9992|-4.7792|-5.244|-4.884|-5.2966|-5.9918|-6.0009|-6.7243|-7.3215|-7.355|-7.9227|-8.4301|-9.6551|-9.0745|-8.2345|-9.9711|-11.2731|-10.314|-12.1543|-12.8613|-13.5322|-14.3091|-14.624|-14.9839|-16.3088|-16.0467|-16.1189|-17.6265|-18.8217|-22.603|-18.4594|-19.5638|-19.5593|-17.2446|-18.6246|-21.2524|-21.3454|-21.9171|-22.0119|-21.5019|-13.8219|-16.2519|-20.5719|-25.0719|-27.2319|-26.3944|-27.6187|-32.7675|-28.4933|-28.9899|-28.2399|-32.8884|-22.3884|-25.3284|-29.1684|-29.1084|-25.0284|-20.9184|-31.7784|-35.4776|-34.4612|-34.1612|-39.5075|-31.0475|-31.1375|-44.6075|12.831|13.581|4.341|17.541|26.571|35.691|33.326|21.9298|16.4398|24.9165|20.1051|-5.4831|-8.3631
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||-1.6108|-1.9481|-1.8896|-2.0778|-1.6778|-1.7778|-1.9778|-2.1077|-1.8577|-2.1641|-2.2685|-2.0289|-2.5827|0.3565|0.6065|0.4065|0.2565|0.7565|1.1565|1.6565|2.0565|1.7565|1.5065|1.2065|0.8065|0.7565|0.1565|1.9065|1.9065|2.6294|2.2827|2.0507|-0.031|-0.081|-0.181|-0.331||-0.731|-0.781|-0.581|-0.281|-0.331|-0.681|-0.181|-0.831|-0.631|-1.251|-1.721|-1.498|-1.498|-1.7984|0.0866|0.0866|0.2466|0.4966|0.1966|0.3466|0.2966|0.8466|0.4966|0.7966|0.4466|1.5466|1.5466|1.5466|0.8966|0.8466|0.6466|1.0966|1.2466|1.6466|0.8966|0.5466|1.0466|1.3466|2.6466|1.7966|2.8323|1.6725|-0.0129|-0.2129|-0.5429|-0.5529|-0.9729|0.1189|0.4389|0.0589|0.0689|0.1989|0.4141|0.3546|0.4538|0.4439|0.553|0.6919|0.8904|0.771|0.7569|0.9077|0.7848|-0.238|-0.2876|-0.4464|-0.6151|-0.4761|-0.5654|-0.625|-0.6718|-0.5966|-0.5569|-0.418|-0.5866|-0.6866|-0.5589|-0.5009|-0.5009|-0.5604|-0.4612|-0.5704|-0.5604|-0.5486|-0.5387|-0.3998|-0.4593|-0.4494|-0.4593|-0.3601|-0.3104|-0.4593|-0.5287|-0.2807|-0.5784|-0.5486|-0.4791|-0.3402|-0.4394|-0.2708|-0.0525|-0.4494|-0.6379|-0.6746||-0.7253|0.0207|0.0107|0.1|0.0504|0.0802|0.1993|0.2786|0.2588|0.11|0.1596|0.11|0.0107|0.1|0.3382|0.5565|0.5863|0.9335|1.3602|-0.1258|-0.6517|-0.4731|-0.5723|-0.7509|-1.0089|-1.118|-1.1811|-1.4281|-1.2692|-1.3188|-0.9517|-1.1998|-0.7533|-1.0609|-1.0906|-1.1253|-1.4647|-1.1975|0.0773|0.2757|0.2757|0.4246|0.4246|0.623|0.5734|0.375|0.5734|0.5238|0.9703|1.4665||0.9396|0.8404|0.9892|1.1681|-0.1494|-0.7448|-0.9432|-1.0409|-1.1135|-1.1578|-1.1514|-1.1195|-1.1195|-1.0203|-1.0699|-1.2187|-1.2797|-1.4108|-1.4604|-1.5731|-1.6928|-1.6962|-2.0224|-1.8558|-1.6474|-1.6474|-1.8458|-1.7753|-1.9505|-1.8553|-2.0042|-2.0538|-2.1891|-2.1395|-2.0898|-2.0898|-2.3875|-3.4769|0.9791|1.8722|2.433|1.5463|1.199|1.0005|0.554|0.4548|0.8021|0.6036|0.554|0.554||0.1075|0.0579|0.2067|1.199|1.447|1.4966|1.1494
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||-0.2062|-0.1412|-0.3512|-0.3722|-0.4069|-0.4585|-0.4069|-0.3069|-0.3019|-0.2019|-0.2019|-0.3019|-0.3019|-0.3019|-0.2019|-0.2019|-0.3019|-0.2019|-0.3019|-0.3019|-0.2019|-0.1019|-0.1019|-0.1019|-0.1019|-0.1019|-0.1019|-0.1019|-0.1019|-0.1019|-0.0019|-0.3019|-0.3019|-0.4019|-0.4076|-0.4141|-0.4212|-0.4291|-0.3379|-0.3476|-0.3504|-0.4504|-0.4504|-0.3504|-0.3504|-0.2504|-0.4504|-0.4616|0.0596|0.0596|0.0596|0.0596|0.0596|0.0596|0.1596|0.0596|0.0596|0.0596|0.0596|0.1596|0.1596|0.0596|0.0596|0.1596|0.2596|0.1596|0.2596|0.1596|0.1596|0.1596|0.1596|0.2596|0.2596|0.2596|0.2596|0.2596|0.2596|0.2596|0.3596|0.2596|0.3596|0.2596|0.2596|0.2596|0.2596|0.3596|0.2596|0.3596|0.2596|0.2596|0.2596|0.3596|0.3596|0.2596|0.2596|0.3596|0.2596|0.2596|0.3596|0.2596|0.2596|0.3596|0.2596|0.4596|0.4596|0.3596|0.4596|0.4596|0.4596|0.4596|0.5446|0.5446|0.4446|0.6885|-0.2296|-0.4296|-0.4384|-0.3483|-0.4592|-0.4684|-0.3684|-0.4684|-0.4684|-0.4684|-0.4684|-0.5038|-0.5209|-0.4399|-0.5431|-0.5431|-0.4431|-0.4431|-0.5431|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.2431|-0.2431|-0.3431|-0.4431|-0.5431|-0.4699|-0.4699|-0.3699|-0.5699|-0.5881|-0.4881|-0.5146|-0.6439|-0.6266|-0.6296|-0.6329|-0.6739|-0.6739|-0.6821|-0.7412|-0.7347|-0.6497|-0.7577|-0.6577|-0.5577|-0.7577|-0.8664|-0.7664|-0.8664|0.0106|0.0106|0.0106|0.0106|0.1106|0.2106|0.7106|0.8895|-0.4453|-0.5453|-0.6453|-0.4453|-0.5453|-0.5453|-0.6453|-0.7453|-0.5503|-0.6559|-0.7621|-0.669|-0.7767|-0.6552|-0.5552|-0.7552|-0.7983|-0.6983|-0.7983|-0.6983|-0.8203|-0.9448|-1.172|-0.8522|-0.7802|-0.6891|-0.71|-0.71|-0.7307|-0.6307|-0.5307|-0.7307|-0.9952|-0.703|-0.603|-0.503|-0.503|-0.503|-0.603|-0.6422|-0.8358|0.1386|0.1386|0.0386|0.1386|0.2386|0.3386|0.4386|0.3386|0.4386|0.2386|0.0386|0.3386|0.3386|0.3386|0.3386|0.4386|0.4386|0.5386|0.6386|0.7386|0.8386|0.8874|0.8193|1.0548|-0.3315|-0.5315|-0.6315|-0.5315|-0.5315|-0.5315|-0.4315|-0.4315
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||2856.9387|-1321.7983|-1281.7983|-501.7983|-301.7983|-1571.7983|-1991.7983|-2121.7983|-1910.8007|-1920.8007|-1810.8007|-1870.8007|-1640.8007|-1590.8007|-1690.8007|-1660.8007|-1240.8007|-1700.8007|-1450.8007|-750.8007|-2440.8007|-1550.8007|-2030.8007|-2290.8007|-2690.8007|-2942.0997|-3252.0997|-3298.9996|-3833.3329|-3573.7033|-3943.0036|248.4395|1098.4395|2078.4395|2548.4395|2408.4395|3768.4395|5084.9328|-1334.8275|-1904.8275|-1624.8275|-1864.8275|-2394.8275|-2284.8275|-2730.9195|-2426.0217|-2328.6483|-1958.6483|-1728.6483|-2528.6483|-2734.6092|-2540.1214|-2567.9126|-2650.1022|-2210.1022|-2440.1022|-2440.1022|-2540.1022|-2060.1022|-1740.1022|-2450.1022|-2550.1022|-2420.1022|-2220.1022|-1600.1022|-1010.1022|-1490.1022|-2700.1022|-2765.1136|-2852.3484|-2512.6094|-2912.3438|-2718.7153|-2912.4614|-3365.5127|-3046.991|-3456.991|-3280.5455|-3803.6576|-3263.6576|-2613.6576|-2183.6576|-3173.6576|-2513.6576|-1703.6576|-463.6576|-1823.6576|-1753.6576|-1703.6576|-1453.6576|-753.6576|-2293.6576|-2993.6576|-3161.2862|-3350.9824|-3370.9824|-3880.9824|-4175.5361|-4193.5095|-4353.5095|-4673.5095|-4483.5095|-4929.0403|-4369.0403|-3569.0403|-3429.0403|-2639.0403|-1589.0403|-659.0403|-3369.0403|-2579.0403|-2959.0403|-3969.0403|-3389.0403|-3659.0403|-4319.0403|-4126.1559|-4105.7287|-4838.0319|-4025.6512|-3935.6512|-3255.6512|-2875.6512|-3145.6512|-4265.6512|-4171.8346|-4379.2607|-4620.8452|-5309.2725|-4458.4092|-3748.4092|-2948.4092|-1248.4092|-3718.4092|-4138.4092|-2898.4092|-2778.4092|-3228.4092|-3248.4092|-3128.4092|-2408.4092|-2778.4092|-3548.4092|-3848.4092|-4098.4092|-4348.4092|-3248.4092|-1448.4092|-2348.4092|-4548.4092|-4698.4092|-4398.4092|-5298.4092|-6198.4092|-7023.2324|-7075.8138|-7614.7931|-7055.3257|-9419.8063|-7909.759|-6859.759|-4909.759|-4609.759|-6009.759|-5956.3974|-5106.3974|-4206.3974|-5656.3974|-5556.3974|-7406.3974|-7326.5526|-8560.0585|-9866.7316|-7530.7474|-4330.7474|-5480.7474|-6280.7474|-5480.7474|-4130.7474|-4530.7474|-5580.7474|-5679.7991|-5829.7991|-4779.7991|-4379.7991|-6379.7991|-5829.7991|-6279.7991|-6280.6162|-7180.6162|-7156.2402|-8768.0447|-7928.383|-9264.87|-7869.3|-8095.5004|-6245.5004|-4645.5004|-6195.5004|-6195.5004|-5445.5004|-7745.5004|-7281.7907|-7931.7907|-8493.6563|-8148.507|-8136.7009|-6936.7009|-7536.7009|-7586.7009|-9660.2233|-7819.6925|-8174.6583|-8068.1527|-7618.1527|-8218.1527|-11492.3919|-9386.5877|-7186.5877|-7686.5877|-5436.5877|-6386.5877|-7036.5877|-5386.5877|-4236.5877|-1036.5877|-4336.5877|-4136.5877|-9236.5877|-10471.2086|-10887.454|-11272.1711|-12294.079|-11743.4211|-11151.0234|-13242.8038|-10993.5853|-11493.5853|-11693.5853|-13243.5853|-14556.7615|-15242.6769|-7192.6769|-13142.6769|-13411.8319|-13311.8319|-9211.8319|-8311.8319|-5811.8319|-7511.8319|-9511.8319
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||72.9973|-39.7427|-33.1428|-25.3427|-43.8427|-31.6428|-21.5427|-22.5427|-32.0427|-27.5427|-26.6428|-28.3427|-31.5427|-39.7427|-39.1428|-52.1428|-56.9642|-67.2102|-56.6669|-62.3798|-65.0498|-67.3387|-58.2387|-72.1235|-59.4345|-55.6845|-64.1845|-69.2125|-60.4625|-69.3385|-45.0092|-43.8048|-70.9625|8.8408|26.3408|24.8408|17.8408|36.3408|27.3408|34.5908|41.1907|44.4096|35.7434|64.0908|68.9203|78.217|90.1764|-33.4957|-24.9957|-26.9957|-50.2457|-51.2457|-50.4957|-47.4957|-42.4957|-30.9957|-48.9957|-61.0957|-59.4957|-55.7457|-38.7457|-38.9957|-20.7457|-23.4957|-58.2457|-55.7457|-68.8957|-76.598|-68.6505|-78.8139|-77.0639|-89.6127|-78.5558|8.9493|8.1993|24.1993|10.1993|9.1993|21.4493|5.6993|24.6993|20.9493|6.6993|30.4493|42.6993|37.9593|39.1893|37.7093|48.4493|40.1993|35.1993|19.6993|19.6993|30.1993|28.6993|36.9493|49.1993|41.7593|46.7393|39.4493|42.1993|47.3993|91.1993|13.4993|57.5993|112.1993|87.7881|111.2479|100.9088|81.3709|51.5865|43.9865|45.0865|49.6461|50.1124|50.6804|50.7552|40.7552|34.7552|27.7552|24.8552|23.9552|27.5552|23.6552|3.9552|5.3552|10.3552|11.3552|22.4552|35.4552|37.4552|29.0552|28.5552|40.8552|44.1552|45.8552|46.8552|52.0552|57.7158|28.5875|9.4875|9.7375|20.4275|14.9775|28.2975|32.7675|37.0794|38.2159|30.8358|36.8559|29.1888|18.3988|24.3288|27.2888|24.4565|21.2754|15.1554|18.7954|6.7954|9.2754|11.7054|14.5654|14.7154|14.1854|23.2154|20.9082|21.133|12.0457|12.7257|13.0257|12.5857|10.2957|13.8457|11.3657|13.0257|16.2108|11.711|8.791|12.4144|9.686|9.317|10.187|10.7517|10.428|9.768|10.358|9.858|6.028|3.818|4.568|7.458|8.598|9.468|9.638|11.138|12.208|11.918|12.718|13.1969|8.2469|10.4569|14.3188|8.0146|7.7646|6.3246|5.9146|9.5746|13.8834|-4.9482|-7.8982|-8.6282|-9.1982|-10.4108|-10.9686|-9.8485|-10.6545|-12.7064|-10.3464|-11.2164|-11.1315|-12.1406|-13.5373|-15.1054|-13.2882|-15.4574|-16.2766|1.4474|1.7774|3.0774|7.5774|8.1374|9.0574|11.4274|7.5274|11.1474|12.6374|14.4474|10.9974|15.6574|16.5674|18.3599|19.5462|20.3662|14.8625|12.8325|12.1725|14.9525|10.5923|12.5323|12.8848|13.1309
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5.1315|-6.1615|-5.1656|-4.7556|-3.8756|-5.0356|-6.5156|-7.6374|-7.8571|-7.309|-8.7709|3.2788|3.5688|5.9888|6.7988|4.5788|5.5788|4.6288|7.4988|5.0088|7.4381|5.1518|6.4309|6.101|6.557|3.497|3.017|4.017|3.557|2.947|3.317|4.407|4.0551|1.3051|0.7551|1.0751|1.3651|1.8351|1.5651|3.1851|3.9951|2.6651|3.5551|2.1551|3.6751|3.4051|3.9084|3.9377|3.8358|4.2081|-0.8|-0.81|-0.53|-0.83|-1.19|-1.46|-1.79|-0.89|-0.24|-0.58|-0.48|-1.47|-2.46|-1.52|-1.74|-2.35|-3.23|-2.9656|-2.2254|-3.2321|-3.469|-3.8934|-4.5448|-4.2213|-3.788|-2.6036|-2.3371|-2.0015|-2.7319|-1.4685|-1.6659|-2.2877|-3.2155|-3.028|-3.6103|-4.5579|-5.2211|-5.1487|-4.9805|-5.5685|-4.3506|-4.1137|-4.6664|-4.0347|-4.2913|-3.6399|-5.0316|-6.473|-5.5779|-6.2244|-4.9807|-5.2176|-6.7235|-4.8473|-4.2847|-3.9294|-6.1995|-6.7621|0.4565|1.1771|0.6737|1.7594|3.7236|6.4674|6.0493|4.0752|4.1739|6.0789|4.9142|4.4587|4.7326|4.8877|3.7103|5.1251|4.7804|6.0766|4.8598|3.9926|-0.0237|-0.188|-0.8087|-1.1829|-2.3147|-2.5064|-3.4648|-3.0175|-3.41|-2.7163|-2.1687|-2.8441|-3.6108|-3.62|-2.5703|-3.1545|-3.5013|-2.4334|-1.5024|-1.6667|-1.9405|-2.8076|-4.2224|-4.7382|0.1698|0.5896|0.0602|1.0186|0.6079|1.5572|1.3564|1.4568|2.6525|4.8979|3.1676|2.1271|1.9263|3.0672|2.2457|1.3512|1.6342|1.1504|1.8132|2.7684|3.4623|3.8979|2.8616|2.9067|3.2852|3.8258|4.3846|2.3354|2.1281|2.7571|2.5061|1.7221|1.9204|2.3619|2.4672|2.7308|2.8432
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.0099|0.0109|0.0089|0.0119|0.0079|0.0099|0.0229|0.0309|0.0289|0.0289|0.0279|0.029|0.0314|0.0287|0.0374|0.0318|-0.0185|-0.0205|-0.0185|-0.0205|-0.0222|-0.0221|-0.0222|-0.0212|-0.0242|-0.0252|-0.0242|0.0021|0.0111|0.0071|0.0091|0.0081|0.0051|0.0061|0.0131|0.0151|0.0041|0.0051|0.0101|0.0041|0.0031|0.0061|0.0051|0.0071|0.0091|0.0081|0.0081|0.0101|0.0171|0.0211|0.0231|0.0181|0.0281|0.0552|-0.0158|-0.0248|-0.0258|-0.0256|-0.0273|-0.0285|-0.0272|-0.031|-0.03|-0.029|-0.023|-0.017|-0.019|-0.02|-0.014|-0.009|-0.026|-0.027|-0.022|-0.018|-0.021|-0.023|-0.027|-0.036|-0.0393|-0.0416|-0.0396|-0.0442|-0.0484|-0.0466|-0.0445|-0.0385|-0.0445|-0.0555|-0.0562|-0.0514|-0.0524|-0.0604|-0.074|-0.0751|0.0157|0.0167|0.0057|0.0167|0.0247|0.0527|0.0507|0.0511|0.0231|0.0231|0.0235|-0.0192|-0.0241|-0.0191|-0.0215|-0.0234|-0.0262|-0.0229|-0.0272|-0.0242|-0.0182|-0.0152|-0.0262|-0.0285|-0.0297|-0.028|-0.03|-0.023|-0.026|-0.033|-0.0362|-0.0347|-0.0384|0.0046|0.0116|0.0186|0.0196|0.0126|0.0166|0.0176|0.0136|0.0236|0.0376|0.0326|0.0326|0.0486|0.0437|0.0511|0.0361|0.0371|0.0371|0.0421|0.0411|0.0481|0.0619|0.045|0.0516|-0.0011|-0.0281|-0.0361|-0.0441|-0.0397|-0.0468|-0.0448|-0.0475|-0.0403|-0.0442|-0.0442|-0.0486|-0.0404|-0.0463|-0.0503|-0.0555|-0.0533|-0.0531|-0.0551|-0.0491|-0.0391|-0.0361|-0.0431|-0.0351|-0.0461|-0.0551|-0.0431|-0.0721|-0.0723|-0.0623|-0.0663|-0.0543|-0.0563|-0.0423|-0.0343|-0.0743|-0.0795|-0.0788|-0.0874|-0.0706|-0.0844|-0.0808|-0.1015|-0.0829|-0.0842|-0.0899|-0.0886|-0.0941|-0.1089|-0.0959|-0.1059|-0.0909|-0.0609|-0.0759|-0.1009|-0.1069|-0.113|-0.123|-0.1293|-0.1478|-0.1527|-0.1477|-0.1127|-0.1427|-0.17|-0.1649|-0.1449|-0.1696|-0.1834|-0.2526|-0.1667|-0.1667|-0.1673|-0.1701|-0.1972|0.0293|0.1464|0.1284|0.1104|0.0653|0.0563|0.0924|0.0834|0.0743|0.0834|0.0743|0.0924|0.1284|0.1374|0.1194|0.1104|0.1825|0.1194|0.1104|0.0563|0.1374|0.1464|0.1427|0.1285|0.1308
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||1837.9852|2277.9852|1767.9852|2247.9852|2577.9852|3317.9852|3227.9852|3587.9852|3327.9852|3817.9852|3097.9852|3707.9852|4057.9852|3658.9524|3518.9524|3268.9524|4608.9524|3219.9471|-169.6775|-189.6775|-769.6775|-1159.6775|-1249.6775|-1909.6775|-849.6775|-1409.6775|-1979.6775|-199.6775|-1709.6775|-1149.6775|-1059.6775|-1169.6775|-1459.6775|-1689.6775|-2899.6775|-2859.6775|-3258.5305|-3812.2561|-3556.9513|-3957.1681|-4363.8174|-3433.8174|-3373.8174|-3533.8174|-4579.2415|-4566.3795|-4418.755|-5206.3944|-5055.9938|-5127.2153|-5760.2393|-5708.0436|-4765.5295|-4155.5295|-3845.5295|-4645.5295|-5445.5295|-6887.255|-6288.0611|-7203.9568|-7075.5076|238.7013|1618.7013|1018.7013|1668.7013|668.7013|478.7013|2538.7013|2988.7013|5438.7013|4488.7013|6938.7013|6961.4255|3051.4255|4661.4255|4461.4255|4216.5839|4908.4265|4475.4739|-602.7746|-952.7746|-2442.7746|-3352.7746|-3749.194|-3829.66|-3717.9556|-3573.7106|-3973.7106|-4304.6784|-4337.6277|-4567.6277|-5262.565|-5012.565|-4635.5556|-4805.5556|-5505.5556|-6450.6173|-5906.2414|-6353.6016|-7200.6684|1233.0831|3033.0831|2133.0831|1133.0831|1233.0831|213.0831|1483.0831|1783.0831|2633.0831|3733.0831|183.0831|2583.0831|2433.0831|4733.0831|4233.0831|4833.0831|4483.0831|5683.0831|7150.6479|6392.3865|5453.2486|4003.2486|3753.2486|4303.2486|4953.2486|6003.2486|5181.3873|5165.4303|4762.2597|4762.2597|5643.6219|4004.5812|3274.5812|2724.5812|2594.5812|2764.5812|3994.5812|3664.5812|3174.5812|3684.5812|4984.5812|4644.5812|4984.5812|3684.5812|4384.5812|5984.5812|6602.3124|6093.9042|5743.9042|6677.3509|4377.3509|5463.7232|5098.5814|5559.5349|-2982.8165|-3242.0184|-3418.9093|-3384.8992|-3922.1102|-2712.7904|-3162.7904|-2914.2116|-3060.2351|-2947.4834|-3347.2017|-3347.2017|-3467.2866|-3367.2866|-3267.2866|-4017.2866|-3869.2073|-4785.2304|-4478.0337|-4047.8153|855.7211|1805.7211|1055.7211|855.7211|1105.7211|2755.7211|3605.7211|3855.7211|-157.3396|-457.3396|-207.3396|-1257.3396|-857.3396|-457.3396|-657.3396|-857.3396|-107.3396|-1957.3396|-2507.3396|-3457.3396|-3177.5996|-3005.6662|-2917.4069|-3093.0949|-2943.0949|-3381.1659|-3031.1659|-3331.1659|-3965.1843|-3594.6492|-3874.6102|-3852.3447|-3829.1453|-3929.1453|-3579.1453|-3429.1453|-4610.1614|-3797.4015|-4456.0513|-3956.0513|-4125.372|-4425.372|-5694.8577|1015.9185|1315.9185|665.9185|1715.9185|1965.9185|1415.9185|3115.9185|3365.9185|3715.9185|4465.9185|4615.9185|5387.1316|3596.8129|3827.0144|4551.8696|4601.8696|3598.912|3648.912|3248.912|3398.912|3448.912|3848.912|3998.912|4448.912|4348.912|5048.912|6326.5689|4307.6201|3757.6201|5107.6201|4407.6201|4307.6201|3857.6201|3557.6201
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||4867.1196|6317.1196|5267.1196|8817.1196|11167.1196|12604.0218|8604.2|3714.2|4754.2|6748.5556|2708.3951|3505.439|2587.7321|2847.7321|2397.7321|3187.7321|2745.5611|2645.5611|2705.5611|2535.5611|2635.5611|2655.5611|2885.5611|3055.5611|3295.5611|3145.5611|3565.5611|1665.5611|1465.5611|2515.5611|3215.5611|4494.5124|2161.8913|2351.8913|3111.8913|2271.8913|2171.8913|2351.8913|2391.8913|3311.8913|1951.8913|2121.8913|2820.4958|995.4958|465.4958|1525.4958|1618.8842|-57.6807|-252.6807|-797.6807|-938.2563|-743.3403|-878.1559|-833.5066|-985.8406|-978.434|-931.8711|-1083.1902|-946.8812|-946.8812|-841.8812|-716.8812|-681.8812|-576.8812|-476.8812|-471.8812|-536.8812|-261.8812|-431.8812|-646.8812|-751.8812|-641.8812|-486.8812|-611.8812|-716.8812|-776.8812|-701.8812|-821.8812|-766.8812|-752.0902|6.31|96.31|106.31|96.31|231.31|311.31|306.31|376.31|336.31|271.31|426.31|541.31|651.31|1161.31|-164.3876|-309.3876|-469.3876|-259.3876|-164.3876|-324.3876|-759.3876|-829.8527|-749.8527|-934.8527|-971.7807|14.3291|194.3291|234.3291|289.3291|229.3291|294.3291|419.3291|394.3291|604.3291|684.3291|589.3291|764.3291|1114.3291|1171.7545|-190.9957|-370.9957|-340.9957|-400.9957|-580.9957|-570.9957|-540.9957|-600.9957|-580.9957|-650.9957|-380.9957|-760.9957|-655.9957|-645.9957|-900.9957|-1221.6619|-1002.1243|-1025.6937|-1063.1363|-1058.1363|-1013.1363|-1028.1363|-1238.1363|-1362.9293|-1284.877|-1349.877|-1314.877|-1269.877|-984.877|-1079.877|-939.877|-1029.877|-649.877|-1284.877|-1449.877|-1726.2522|-1571.1136|-1585.1262|-1426.8069|-1842.841|-1736.49|-1211.1|-1215.6667|-1472.963|-1300.5144|-1299.4605|-1199.087|-1159.087|-1217.8559|-1347.8559|-1527.8559|-1576.5066|-1441.223|-1461.223|-1001.223|-1330.8034|-1378.7079|-1518.7079|-1377.7037|-1247.7037|-1057.7037|-1087.7037|-857.7037|-717.7037|-1007.7037|-877.7037|-937.7037|-1147.7037|-1207.7037|-997.7037|-1717.7037|-1737.7037|-2075.7819|-1983.6466|-2266.8295|276.1178|646.1178|366.1178|686.1178|526.1178|506.1178|966.1178|616.1178|496.1178|976.1178|1586.1178|1516.1178|2206.1178|2306.1178|2616.1178|2506.1178|2746.1178|2316.1178|2974.5754|2796.2643|2516.2643|2096.2643|476.2643|1326.2643|1536.2643|1286.2643|1636.2643|1776.2643|1666.2643|1806.2643|1856.2643|2026.2643|2216.2643|2046.2643|1556.2643|1156.2643|1536.2643|1816.2643|1996.2643|826.2643|946.2643|796.2643|636.2643|486.2643|226.2643|326.2643|296.2643|566.2643|566.2643|406.2643|356.2643|316.2643|626.2643|276.2643|486.2643|616.2643|386.2643
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||0.9851|2.3951|2.7512|2.9992|2.8629|3.0044|-0.001|-0.391|-0.111|-0.471|-0.801|-1.441|-1.241|-1.061|-0.401|-0.9178|-1.7171|-2.0025|-0.601|-1.091|-0.631|-0.111|-1.391|-0.401|-0.671|-2.251|-2.761|-2.071|-1.271|-1.541|-1.101|-2.031|-2.321|-1.911|-1.811|-1.081|-1.871|-2.491|-2.491|-3.001|-3.1945|0.7492|0.337|0.7013|0.0207|0.2507|0.8834|0.7204|0.5766|0.6725|1.3243|1.2764|1.1997|1.516|1.794|2.5704|3.3852|3.0142|3.2485|3.5361|2.6492|3.2243|2.86|2.4862|2.7067|3.5836|-0.6055|-1.6839|-2.8026|-2.8767|-3.3633|0.0399|0.1785|0.4652|0.3357|1.0569|1.4082|1.2973|2.1941|2.6934|2.8385|2.7922|3.0973|2.3854|2.5981|3.1066|3.9801|3.037|3.564|2.6508|3.0391|3.0761|2.8542|3.4787|3.002|3.6339|3.7102|3.0999|2.8576|3.6238|3.4065|2.5873|1.688|2.0086|2.4182|2.3647|2.5072|2.6942|3.9747|1.8465|2.1315|1.3479|1.7753|2.0602|2.8883|2.4059|2.927|-0.5818|-0.2345|-0.3333|-0.8468|-1.4951|-1.2257|-1.9412|-2.0338|-1.3856|-2.5978|-2.278|-2.3116|-2.7906|-2.6208|-3.0042|-2.8614|-3.1186|-3.611|-3.219|-3.3629|-3.2321|-3.0974|-3.1816|-3.5773|-2.0872|-1.9105|-2.424|-2.5839|-2.3398|-2.2737|-3.5209|0.314|1.2721|1.2391|1.2226|1.5777|2.9075|1.6768|3.6096|2.7278|2.7773|3.0205|2.9556|3.3732|2.4643|3.3396|2.9603|2.924|3.1398|2.9737|2.9064|2.314|1.7215|1.827|1.8108|1.2991|1.3864|1.664|1.8465|2.4731|2.2828|2.1638|1.5688|1.5768|2.5049|1.8782|1.7037|2.4414|1.98|2.1902|1.3179|1.0531|1.1933|1.9566|1.9021|1.6139|1.3802|1.2245|1.3958|1.0064|1.2073|1.1307|1.399|2.8169|2.2268|1.422|1.33|1.5216|1.4986|0.6861|1.1154|1.7132|1.3146|0.8487|0.343|0.4184|1.0827|2.1092|1.6261|0.4411|0.6147|0.2524|0.2901|0.1467|0.4788|0.4411|0.743|1.6908|2.1896|2.296|2.4795|2.4743|2.1244|2.047|1.1537|1.1537|0.8932|1.1314|0.8411|0.5954|0.8672|1.2559|1.1239|1.8647|1.4026|1.4173|1.5493|1.7107|1.2192|1.4906|1.9014|2.2648|1.9233|2.2691
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||118.2925|81.2925|8.2925|32.2925|95.2925|99.2925|159.2925|163.2925|157.2925|127.2925|158.2925|143.2925|168.2925|144.6835|158.5226|158.5226|118.2925|217.2925|240.7694|219.6327|224.5544|211.5544|222.5544|155.5544|81.5544|43.5544|33.5544|53.5544|118.5544|151.5544|141.5544|180.5544|167.5544|128.5544|171.5544|113.5544|153.5544|157.5544|111.5544|161.5544|143.5544|138.7272|220.6413|140.2917|154.2917|160.6019|160.391|145.5455|178.5506|182.727|161.727|122.727|180.727|166.727|161.727|191.727|151.727|137.727|109.727|130.727|136.727|119.727|109.727|98.727|122.727|123.3134|140.7432|129.735|168.727|143.727|169.53|146.3666|171.8518|151.9464|184.4263|149.4263|142.4263|161.4263|153.4263|110.4263|148.4263|148.4263|198.4263|143.4263|156.4263|157.4263|123.4263|167.4263|136.4263|172.4263|143.4263|177.4263|202.4263|177.4263|186.4263|142.4263|114.4263|92.4263|68.4263|147.4263|117.4263|167.4263|185.4263|127.4263|192.4263|227.4263|203.8626|206.1575|201.1575|246.8189|216.8189|206.8189|177.4302|158.4302|152.4302|167.4302|138.4302|138.4302|147.4302|189.4302|158.4302|154.4302|124.4302|183.4302|173.4302|113.4302|172.4302|134.4302|115.4302|109.4302|103.4302|200.4302|133.4302|113.4302|85.4302|113.4302|123.4302|128.4302|97.4302|103.4302|93.4302|153.4302|109.4302|142.4302|143.4302|148.4302|129.4302|137.8379|120.8379|115.8379|125.8379|117.8379|105.8379|129.8379|145.8379|140.8379|115.8379|105.8379|112.8379|125.8379|97.8379|115.8379|124.6921|131.6921|109.6921|146.6921|113.6921|129.6921|109.6921|76.6921|80.6921|119.6921|116.0468|110.6191|87.6191|72.6191|79.6191|102.6191|120.6191|112.6191|134.6191|108.6191|103.6191|112.6191|131.6191|126.6191|130.6191|-84.7949|-113.7949|-98.7949|-47.7949|-35.7949|-34.7949|-28.7949|-14.7949|-23.7949|-8.7949|-4.7949|-4.7949|-3.7949|-12.7949|-36.7949|-48.7949|-38.7949|-34.7949|-3.7949|-14.7949|-23.7949|-33.7949|-19.7949|-38.7949|-23.7949|-52.7949|-60.7949|-47.7949|-61.7949|-87.7949|-94.7949|-86.7949|-101.7949|-67.7949|-63.7949|-73.7949|-55.7949|-43.7949|-63.7949|-62.7949|-53.7949|-48.7949|-66.7949|-53.7949|-62.7949|-71.7949|-63.7949|-43.7949|-46.7949|-41.7949|-38.7949|-33.7949|-38.7949|-23.7949|-30.7949|-48.7949|-53.7949|-73.7949|-87.7949|-78.7949|-66.7949|-63.7949|-57.7949|-64.7949
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||48.5152|59.0152|64.0152|83.4124|82.2927|89.4919|-10.9779|-24.9779|-22.9779|-36.9779|-53.9779|-74.4779|-90.0671|2.5982|26.3682|22.7982|6.5882|27.7882|14.1982|29.3482|58.2881|61.5044|81.937|77.659|71.8527|75.0968|31.3068|38.3068|59.6131|37.484|54.9077|42.3186|42.064|29.364|40.2866|39.0818|37.4376|37.6636|27.5436|23.0536|30.6536|29.6636|27.6636|26.6436|30.3636|29.6636|31.5836|37.1536|37.6636|36.9158|44.8158|40.1858|33.9158|29.4158|26.9158|14.9158|5.9158|16.9158|35.1658|39.2858|44.8509|44.8004|39.8004|37.7504|42.3104|47.1504|38.6004|26.8004|37.8004|52.4827|46.9941|40.1906|43.6852|40.1057|46.7353|30.9437|29.1837|27.6837|33.3137|27.5237|34.2837|36.3137|41.9074|36.0927|40.7175|30.0483|35.5303|38.672|-2.7874|-3.6274|-9.8574|-1.0274|-11.2074|-5.8574|-9.8274|-17.5274|-23.5974|-29.631|-28.3066|-26.836|-24.326|-26.756|-28.6345|-30.9519|-33.9519|-26.9376|-30.9635|0.6674|6.7274|7.0674|19.0874|23.1274|23.1274|31.0474|31.4932|28.3203|25.1025|28.3194|28.3005|25.7378|18.6878|19.8878|18.0378|21.5178|19.8878|22.2978|21.4578|17.0747|13.7697|8.07|14.6004|10.4383|19.1425|22.2972|15.325|28.3151|37.9907|26.4609|29.3859|40.1434|27.33|29.3537|19.5006|14.7994|7.3412|7.3854|10.3545|3.0553|7.5886|6.0864|9.2146|14.3576|14.879|20.0839|21.5861|27.4891|26.9059|25.3064|21.2238|26.8882|34.8413|34.1344|47.6495|31.9167|24.3877|12.4404|11.1237|13.7924|6.7318|12.458|26.6499|23.0799|28.9033|26.6146|37.4043|30.1405|31.9167|12.785|14.1635|8.0573|6.2793|9.7815|10.028|11.0396|14.2784|19.7358|14.8054|17.5171|7.8179|8.8549|17.0156|24.3856|29.0865|40.8974|-1.8187|-12.1045|-14.8757|-14.2296|-17.1029|-21.5827|-18.3392|-20.9494|-10.5855|-26.8837|-13.6563|-17.4641|-25.4788|-29.7856|-37.3639|-31.5491|-35.3249|-30.6922|-32.7543|-33.4223|-28.9159|-27.6953|-35.0958|-32.2784|-41.4712|-41.5361|-45.0578|-42.3095|-45.2444|-47.6989|-47.7194|-40.9253|-46.184|-48.6334|-38.615|-50.1257|8.523|7.7477|3.9169|25.4814|42.5626|41.4791|38.2855|39.2896|37.8891|28.3082|38.0503|36.116|33.6057|32.4234|35.333|24.6006|38.4882|37.9508|32.861|26.9037|21.5298
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.4119|0.5419|0.5719|0.6519|0.6819|0.7819|0.9919|1.1154|0.6951|0.7851|0.7451|0.9251|1.0096|0.9779|0.8526|0.8812|0.7312|1.0415|0.5015|0.5715|0.5915|0.7071|0.5713|0.7944|0.6615|0.3015|0.3815|0.5415|0.7856|0.699|0.4292|0.3392|0.2592|0.4235|0.4239|0.2973|0.1873|0.1773|0.1773|0.1473|0.2173|0.2473|0.2773|0.3573|-0.0994|-0.2494|-0.2938|0.0165|0.1165|0.0765|0.1065|0.1265|0.1665|0.1665|0.2233|0.1233|0.1133|0.1133|0.1533|0.1433|0.1637|0.2036|0.1378|0.1278|0.1278|0.1478|0.1278|0.1178|0.1478|0.1478|0.1578|0.1478|0.1678|0.2378|0.2203|0.2219|0.1519|0.1019|0.1319|0.1219|0.1619|0.1819|0.2087|-0.0156|-0.0056|-0.1256|-0.1156|-0.1356|-0.1806|-0.1629|-0.2021|-0.1596|-0.1871|-0.1571|-0.1956|-0.1763|-0.1886|-0.1958|-0.1358|-0.1558|-0.1858|-0.1758|-0.1658|-0.2281|-0.1874|-0.1774|-0.1838|-0.1837|-0.2241|-0.2085|-0.2093|-0.2093|-0.2254|-0.2303|-0.1603|-0.1503|-0.2303|-0.223|-0.253|-0.243|-0.2459|-0.1659|-0.2359|-0.2259|-0.3165|0.0168|0.0738|0.0935|0.1034|0.1132|0.1527|0.1527|0.1921|0.1921|0.2118|0.2808|0.3596|0.2971|0.2676|0.307|0.386|0.3632|0.3742|0.3742|0.398|0.3192|0.3093|0.329|0.3783|0.2108|0.1418|0.2108|0.1122|0.1024|0.0038|0.1024|0.1319|0.1516|0.1516|0.2305|0.2896|0.2995|0.3192|0.3783|0.3093|0.3488|0.2798|0.3192|0.3586|0.3192|0.4966|0.4079|0.5951|-0.051|-0.2777|-0.3171|-0.3861|-0.3467|-0.4551|-0.4342|-0.4244|-0.4578|-0.4233|-0.424|-0.4437|-0.355|-0.355|-0.4968|-0.4534|-0.4578|-0.3967|-0.3671|-0.4164|-0.4674|-0.359|-0.3196|-0.497|-0.5068|-0.5604|-0.5809|-0.4627|-0.5135|-0.5711|-0.5952|-0.577|-0.5376|-0.5967|-0.5409|-0.5409|-0.5704|-0.5803|-0.6896|-0.6418|-0.4841|-0.6418|-0.7136|-0.713|-0.6038|-0.6249|-0.7655|-0.6913|-0.6544|-0.5263|-0.7135|-0.7282|-0.7943|-0.7983|-0.7994|0.0193|0.0784|0.1277|0.0686|0.1869|0.1869|0.1376|0.177|0.2164|0.2756|0.3643|0.1277|0.3248|0.3643|0.9063|0.5417|0.4628|0.0883|0.2953|0.1573|0.6205|0.6106|0.7092
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.0647|0.0608|0.0583|0.0701|0.0771|0.0559|0.0818|-0.0379|-0.0329|-0.0379|-0.0379|-0.0179|-0.0329|-0.0279|-0.0379|-0.0479|-0.0429|-0.0429|-0.0479|-0.0379|-0.0429|-0.0579|-0.0639|-0.0489|-0.0639|-0.0657|-0.0752|-0.0733|-0.0706|-0.0681|-0.0631|-0.0631|-0.0681|-0.0781|-0.0662|-0.08|-0.0772|-0.0503|-0.0503|-0.0681|-0.0579|0.0044|0.0094|0.0144|0.0144|0.0194|0.0244|0.0194|0.0294|0.0344|0.0344|0.0544|0.0644|0.0744|0.0344|0.0244|0.0444|0.0444|0.0455|0.0416|0.0462|0.0514|0.0521|0.0551|0.06|0.07|0.06|0.07|0.07|0.09|0.0828|0.0628|0.0578|0.0628|0.0528|0.0578|0.0528|0.0478|0.0478|0.0528|0.0578|0.0578|0.0728|0.0578|0.0828|0.0628|0.0828|0.0478|0.0928|0.1228|0.1628|0.1637|0.1575|-0.0383|-0.0683|-0.1033|-0.1378|-0.1284|-0.0534|-0.0534|-0.0534|-0.0834|-0.0838|-0.0638|-0.0738|-0.0938|-0.1093|-0.0693|-0.0593|-0.0593|-0.0693|-0.0493|-0.0593|-0.0693|-0.0493|-0.0693|-0.0793|-0.0893|-0.0993|-0.0893|-0.0993|-0.0993|-0.1193|-0.1093|-0.1243|-0.1149|-0.1149|-0.1299|-0.1486|-0.1286|-0.1386|-0.1468|-0.1295|-0.1295|-0.1362|-0.1596|-0.1457|-0.1549|-0.1549|-0.1701|-0.1601|-0.1201|-0.1301|-0.1401|-0.1101|-0.1401|-0.1401|-0.1501|-0.1101|-0.1301|-0.1501|-0.1301|-0.0901|-0.0601|-0.1201|-0.1801|-0.1901|-0.2629|-0.2458|0.0631|0.0931|0.0431|0.0631|0.0631|0.0731|0.1031|0.1231|0.1231|0.1331|0.1383|0.1383|0.1283|0.1183|0.1383|0.1383|0.1683|0.1732|0.1896|0.2079|0.2232|0.3025|-0.0356|-0.0256|-0.0456|-0.0056|-0.1556|-0.1956|-0.1556|-0.1256|-0.0556|-0.0856|-0.1356|-0.1656|-0.2056|-0.1456|-0.1456|-0.0456|-0.2156|-0.2077|-0.253|-0.2461|-0.2261|-0.2951|-0.3056|-0.2751|-0.3135|-0.2694|-0.2849|-0.2841|-0.2741|-0.2841|-0.2941|-0.2741|-0.2241|-0.1641|-0.2941|-0.3368|-0.3281|-0.3879|-0.3543|-0.4048|-0.3937|-0.4141|-0.4023|-0.4526|-0.5368|-0.4925|-0.5211|-0.5096|-0.5318|-0.5647|-0.6536|-0.6146|-0.5746|-0.6446|-0.7446|-0.8024|-0.8115|-0.8631|-0.8731|-1.004|-1.0133|-1.0514|-0.9818|-1.0718|0.5013|0.7213|0.4713|0.7113|0.6513|0.5413
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||1.4632|1.3632|1.5232|1.7232|2.0432|1.4032|2.1832|2.5813|2.8692|2.5345|1.6745|1.9145|2.0345|2.1745|1.7745|1.4745|0.6745|1.6945|2.1945|2.2245|1.5645|2.3845|2.0938|1.5738|1.3338|1.0538|0.9338|0.4938|1.8138|2.0082|2.3536|1.5236|1.3636|1.9936|-0.2738|-0.5238|-0.1538|-0.1738|-0.9038|-0.6538|-0.6538|-0.9238|-0.9538|-0.7238|-0.9738|-1.5438|-1.4438|-1.8248|-1.722|-1.9433|-2.0237|-1.6924|-2.2554|-1.9257|-1.4157|-1.7957|-1.8576|-1.1176|-1.6376|-1.5776|-1.8576|-1.9076|-2.1531|-1.6431|-1.3731|-1.0931|-1.4631|-1.5131|-1.9131|-2.2602|0.3962|0.3962|0.9262|1.6662|2.1141|-0.4922|-1.0022|-1.3622|-0.9822|-0.6422|-0.6022|-0.4222|-0.5222|-0.4822|-0.4022|-0.5022|-0.8422|-0.4422|-0.7422|-1.4022|-1.8422|-1.4622|-1.6622|-1.8022|-1.7422|-1.6422|-1.3622|-1.6022|-1.5422|-1.1622|-1.8822|-2.3222|-3.2822|-3.5397|-3.2158|-3.467|-3.4488|0.1549|1.1349|1.6749|2.2549|2.6149|1.5149|1.7549|2.1549|1.7949|2.3655|2.3427|1.8231|2.0818|2.1218|1.4109|1.6193|1.8276|2.0801|1.3351|1.1437|1.1837|1.1937|1.4137|1.2985|1.1425|1.3225|0.7725|0.8525|0.9025|1.1225|1.2225|1.195|1.2033|1.3493|1.3347|1.1112|0.9912|1.0502|-0.2865|-0.1365|-0.2665|-0.4165|-0.5465|-0.5765|-0.6215|-0.5265|-0.6015|-0.6265|-0.8965|-0.8565|-1.0765|-1.1565|-1.2473|-0.8518|-0.9968|-0.8818|-0.5118|-0.6118|-0.5618|-0.7218|-0.7318|-0.7118|-1.1518|-1.0223|-1.3381|0.0856|0.1356|0.3056|0.1756|0.2356|0.1556|0.2456|0.2256|0.4056|0.6656|0.4656|0.3856|0.7256|0.0656|0.3356|0.1956|0.0256|0.9256|1.2356|1.2256|1.2112|0.6717|0.8517|0.6317|0.4617|0.1867|0.2717|0.3717|0.2817|0.1917|0.0617|0.3617|0.4717|0.5417|0.5317|0.5717|0.5017|0.6117|0.4917|0.4417|0.6517|0.5917|0.7517|0.7817|0.7317|0.6017|0.5417|0.7817|0.4917|0.5817|0.6917|0.8817|1.1717|1.077|1.137|1.1772|1.3325|1.4317|1.3896|1.0487|1.1485|1.2624|1.3531|1.335|1.2896|1.0809|1.58|1.4032|1.5394|1.258|0.532|0.3278|0.4548|0.2234|0.7679|0.8587|1.1219|1.1764|1.1581
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||-133.0907|-150.5453|-143.8263|-135.8263|-106.8263|-136.8263|-162.4181|-160.5393|-158.5393|-154.5393|-176.5393|-181.5437|-162.2152|-159.6101|-162.6101|-186.6101|-183.8942|-188.8942|-154.8942|-190.8942|-232.1046|-236.5607|-233.7897|-251.7663|-236.1753|-238.1753|-263.1753|-260.6083|-185.6083|-165.6083|-182.6083|-206.6083|-231.6083|-155.6083|-156.6083|-277.6083|-205.6083|-194.6083|-225.6083|-279.6083|-314.6083|-350.0092|-368.9867|-313.9867|-363.0408|-369.0072|-354.0072|-402.8968|-351.6632|-384.4035|-441.7261|-417.4735|-444.5816|-472.8685|-517.1872|-534.4302|-534.5336|-644.9262|-555.3625|-585.8294|-590.8294|-530.8294|-539.8294|-398.8294|-277.8294|-481.8294|-232.8294|-607.8294|-679.5883|-696.6213|-666.6213|-705.0237|-629.9027|-565.9027|-687.9726|-776.5903|-779.6302|-836.7403|||-524.5503|-433.1703|-669.2203|-570.2303|-684.7737|-629.2968|-700.4847|-735.1747|-787.2469|-879.8038|-1066.3892|-808.6039|-770.5338|-808.6039|-904.7899|-1024.787|-1038.8145|-1172.4305|-1102.7174|-1224.5572|-1403.7587|-1297.4568|-1354.0417|-1681.3256|64.7121|255.0722|163.7021|148.4721|376.9121|612.9621|932.7722|1420.102|1602.852|1734.4101|-686.6992|-701.9292|-473.4892|-877.0593|-770.4592|-564.8691|-641.0093|-542.0193|-465.8791|-336.4292|-397.3491|-443.0393|-450.6491|-351.6592|-625.7793|-618.1692|-382.1191|-587.7092|-717.1592|-778.0793|-854.2192|-1050.2451|-1036.2163|-1213.9576|-1233.3592|-1297.1835|-1137.2836|-1357.1353|-1366.215|-1625.8907|-1447.2765|-1089.3864|-1142.6865|-800.0363|-807.6467|-937.0966|-1058.9264|-1142.6865|-883.7966|-792.4167|-701.0466|-937.0966|-982.7866|-563.9865|-1256.9064|-1228.1978|-1225.0737|-1365.8407|-1180.0251|-1279.9344|-1074.3446|-868.7548|-815.4447|-830.6747|-1036.2748|-1112.4144|-1416.9945|-1424.6146|-1653.0448|-1715.3462|-1357.4663|-1474.8769|-1588.8391|-2161.3335|-1171.072|-942.6321|-889.3323|-546.6824|-645.6624|-531.4524|-805.572|-973.0921|-957.8621|-1064.4622|-1125.3821|-1315.742|-1285.9578|-1338.9148|-1247.535|-1671.2742|-1583.6971|-1234.689|-1245.7154|-1146.7256|-1451.3057|-1442.5063|-1391.5901|-1490.5798|-1900.2848|-1667.6661|-1511.1562|-1753.5185|-1748.6855|-1949.3247|-1936.207|-2209.7201|-2596.9679|-2166.9729|-1862.3928|-2128.9026|-1633.9534|-1748.1731|-2509.633|-1557.8127|-1139.0129|-1291.303|-644.0627|-529.843|-986.7229|-872.5032|-1177.0832|-1062.8625|-796.3528|-1024.7932|-1215.1526|-1177.0832|-682.1428|-1481.6633|-1367.4534|-872.5032|-872.5032|-1595.883|-1633.9534|-1215.1526|-1291.303|-2433.4831|-2566.3774|61.9868|556.9262|404.6362|556.9262|252.3471|1013.8071|1051.8764|1280.3168|1508.7465|1508.7465
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||-1.5527|-1.4027|-1.8027|-1.7527|-1.5027|-0.3527|-2.6027|-2.5975|-1.5975|-1.2475|-1.5475|-1.2475|-2.6475||0.7157|0.6019|1.2092|1.4806|-0.9446|-0.6746|-0.6046|-0.6146|-0.6346|-0.5646|-0.7746|-0.7746|-1.1046|0.5132|0.4132|0.6132|0.7632|0.7083|0.7583|0.7759|0.8705|0.4649||0.3049|0.3549|0.3149|0.3249|0.3749|0.2749|0.4849|0.4049|0.3449|0.4049|0.3049|0.1049|0.0949|0.1849|0.1949|0.1849|0.2849|0.3349|0.3649|0.3849|0.4649|0.5749|0.6149|0.6749|0.6449|0.7249|0.6949|0.9349|-0.1199|-0.6199|-0.5747|-0.4147|-0.5247|-0.5969|-0.6371|0.0298|0.1298|0.4098|0.4898|0.3498|0.3898|0.4298|0.4698|0.4798|0.4598|0.3798|0.4098|0.5798|0.7492|0.5248|0.4348|0.4048|0.4448|0.4648|0.5248|0.5648|0.5648|0.5748|0.5848|0.7648|0.9648|0.8648|0.8748|0.5948|0.4748|0.4448|0.4248|0.3848|0.6248|0.7248|0.8548|0.9448|0.9548|0.9548|0.9248|0.9448|0.5848|0.8548|0.9348|1.2048|1.5448|1.7948|-0.0596|||||||||||||||||||||||||||||||||||||||||||||-1.3996|-1.0196|-1.7096|-2.4296|-1.5251|-1.1145|-1.0445|-1.2545|-0.8845|-0.8445|-0.8745|-0.9445|-0.9845|-1.0045|-1.5445|-1.5253|-1.1753|-1.2814|-1.7116|-1.3678|-1.4826|-1.3041|-1.2041|-1.5468|-1.2674|-1.0674|-0.7974|-0.8074||-1.5174|-1.6644|-1.5884|-1.4184|-1.2284|-1.3184|-1.8038|-1.667|-1.9427|-1.9753|-1.762|-1.6877|-1.3177|-0.9377|-0.5777|-1.3277|-1.5377|-1.8925|-1.7525|-1.4225|-1.6525|-1.7725|-1.9983|-2.0915|-1.7305|-1.9445|-1.8444|-1.8865|-1.9751|-2.2573|-2.3598|-2.467|-2.704|-2.474|-1.964|-2.084|-2.354|-2.254|-1.554|-0.804|-1.104|-0.954|-1.654|-1.504|-1.754|-2.124|-1.904|-2.2356|-2.0331|-1.8631||-2.1231|-2.4168|-2.4914|-2.8155|-2.6661|0.1576|0.2576
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||-5.4005|-5.4505|-6.3005|1.2867|2.7867|2.1867|2.6867|4.2867|4.5367|5.7367|2.8867|4.5367|4.8158|5.837|4.8217|4.9297|4.1797|4.7797|4.4797|4.4297|4.1297|4.3797|4.8297|4.8413|5.6653|5.0193|4.4193|5.1193|5.7825|5.7695|5.9716|-0.1534|-2.1034|-2.7534|-3.3034|-4.6034|-4.0034|-5.0034|-5.7181|-4.3181|-4.3681|-5.3681|-6.8729|-6.831|-6.0317|-6.8602|-7.0891|-8.1601|1.9652|3.1652|4.1652|5.3652|4.2152|5.4152|7.0586|6.9178|-0.9357|-2.2357|-2.8857|-3.1357|-3.8357|-3.7357|-2.1857|-1.7357|-1.4357|-2.8357|-3.5857|-4.1357|-4.2645|-3.7145|-4.2145|-5.6606|-4.2528|-2.5028|-2.6028|-4.4028|-4.4028|-5.8059|-4.3844|-4.279|-3.229|-4.429|-2.9143|-2.6643|-2.7143|-1.6643|-0.9643|-1.4643|-1.5643|-2.7643|-2.2643|-2.0643|-2.1643|-2.8643|-2.8643|-2.8643|-3.7556|-3.8556|-3.9868|-4.1226|-3.9226|-4.0946|-3.9468|-4.5992|-4.7241|-4.5073|-4.7943|-4.8158|-5.5403|-3.5403|-4.4403|-4.8403|-5.1115|-5.3016|-6.4407|-5.5027|-4.6527|-5.1527|-6.4168|-5.4493|-6.5909|0.663|2.663|3.563|4.063|4.613|7.013|5.413|2.463|2.363|3.063|4.713|4.563|1.913|1.763|3.713|3.313|4.063|3.963|4.863|5.563|7.013|6.4644|-0.4887|-2.8887|-4.3887|-4.5887|-4.9887|-2.6887|-4.6387|-4.2887|-6.7387|-6.3382|-6.9882|-6.8385|-6.9885|-6.7885|-8.0317|-9.5797|-8.4246|-5.6974|-6.9474|-6.7474|-5.2474|-3.6474|-3.4974|-6.2974|-6.2474|-7.4974|-9.122|-8.072|-9.022|-8.222|-7.522|-6.022|-5.022|-3.322|-1.722|-5.022|-4.822|-5.922|-3.822|-2.522|-2.572|-2.872|-5.822|-6.522|-6.822|-2.572|-3.022|-1.122|-4.822|-4.022|-6.622|-8.022|-7.172|-10.022|1.9221|3.4221|3.9221|5.3721|3.4721|8.1721|7.4721|6.9721|-0.8401|-2.8901|-3.1401|-1.3401|-6.1401|-7.9901|-7.2029|-9.9255|-7.653|-7.953|-8.9692|1.0426|0.1926|0.3426|0.2926|1.5926|2.2426|5.9426|8.9926|10.2807|9.8924|11.0892|8.4892|5.6892|6.6392|9.1892|10.6463|11.3281|9.1781|12.9281|9.9817|8.0317|7.2817|9.7317|9.4817|7.9817|7.8317|9.7817|10.1561|7.9097|7.4417|9.8753|8.8925|8.9393|10.2497|12.4025
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||-14.9675|-13.3175|-21.2875|-14.9075|-18.0575|-20.3575|-22.7475|-24.5595|-28.4855|5.1976|13.2676|15.9776|25.1276|20.7676|21.0976|23.6601|21.5501|23.8502|26.4924|27.3738|23.6364|27.1005|19.8932|24.4132|-2.3958|-2.4158|-11.5158|-12.6858|-17.4158|-16.6058|-24.5158|-20.4958|-26.3737|-22.0952|-22.8313|-14.4813|-15.1313|-20.9213|-17.8213|-20.5013|-13.3413|-12.2713|-12.7813|-6.2113|-4.9613|-10.5213|-17.9613|-20.8913|-15.0013|-11.3913|-18.0913|-19.9313|-18.4153|-20.7659|-17.4473|-20.8773|-19.9648|-22.6113|-20.1413|-19.3713|-22.2813|-26.8826|-22.0626|-21.3026|-15.0026|-14.8726|-9.6926|-8.5926|-5.2826|-10.0326|-14.5926|-18.4926|-17.3426|-15.7926|-16.0426|-7.9926|-7.8426|-25.6926|-24.7343|-20.5343|-28.5343|-29.3418|-27.6918|-28.8825|1.4102|4.4602|7.7602|3.3602|8.9102|6.9102|19.4102|27.9602|40.6669|25.4113|18.5113|23.2348|17.121|8.871|8.021|9.471|7.871|9.721|12.071|15.221|18.771|19.321|20.621|22.6161|16.5161|14.2161|13.5161|11.3661|8.4162|11.4661|15.1662|25.0161|-4.9864|-4.4364|-2.9364|-6.1864|-15.6864|-9.8864|-12.2364|-7.1864|-13.5864|-14.6364|-14.1864|-22.3864|-22.4864|-26.1864|-28.3405|-29.37|-26.42|-26.87|-33.7916|8.1841|8.5341|9.2341|8.9341|11.4341|0.8341|9.0341|19.4841|22.3341|22.2341|22.1841|13.3841|26.5341|35.5268|36.8575|27.0328|23.4328|26.2419|33.2032|16.8532|12.0032|10.1032|15.9032|16.2032|21.3532|25.2532|25.8536|18.6401|27.9179|16.0179|14.8179|14.5679|19.1679|19.3179|13.6679|12.0179|5.2179|5.9179|1.3679|11.9679|15.5679|12.7679|15.0679|12.2179|8.0179|10.1179|11.2179|14.5179|18.1179|-15.1045|-14.3943|-16.7443|-16.4443|-20.1714|-20.2655|-18.3561|-13.5593|-10.9094|-13.7093|-14.3093|-11.3093|-15.4094|-19.7594|-20.4298|-23.4748|-19.297|-23.9132|-18.2632|-8.7132|-5.2132|-8.6132|-16.9132|-13.4132|-14.4632|-17.3132|-17.7632|-16.4632|-15.7632|-13.8132|-13.8132|-19.5632|-24.9785|-22.2178|-20.2113|-11.4613|-12.4113|-8.1113|-12.8113|-12.7613|-11.2613|-8.2113|-5.2113|-12.2113|-12.3113|-13.6113|-20.1613|-25.7113|-27.4348|-28.0165|-32.135|7.1133|9.8133|7.7133|12.4133|20.9133|19.7133|21.8633|20.4633|15.4633|20.9633|5.7633|21.3633|23.2133|26.3133|28.0734|23.5234
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||1.3217|1.9517|2.1017|2.2017|2.168|2.5655|2.8834|2.23|1.86|2.7|1.37|1.47|1.2758|1.532|2.3989|2.3947|1.9712|1.9612|2.0512|2.6986|-0.2335|-0.2535|-0.2735|-0.3135|-0.2335|-0.7735|-1.7535|-1.9035|-1.5735|-1.2035|-0.9435|-1.5935|-2.2035|-1.6235|-1.5735|-2.1335|-1.8335|-2.0635|-2.4935|-2.6335|-2.7117|-2.8463|0.2379|0.1379|0.3879|0.6079|1.8879|1.6479|1.9779|2.0079|1.7879|1.7879|1.7979|1.2079|1.7279|1.7979|2.5679|2.5179|2.4766|2.7366|2.654|2.4469|1.4169|1.3869|1.6869|1.9269|1.6469|1.3069|0.7969|1.1469|1.4869|1.9069|1.8569|1.949|1.9686|2.9619|1.4671|1.5457|1.8506|2.1948|2.8856|2.6156|2.067|3.1441|-0.2762|-0.8859|-1.6432|-2.0148|-1.8528|-1.6463|-1.4299|-1.0464|-1.2627|-0.4563|-0.358|-0.476|-0.5055|-0.6923|-1.0464|-0.83|-1.7741|-1.4299|-2.4724|-2.876|-2.0708|-2.297|-2.3998|0.0431|0.6233|0.5544|1.292|1.2527|1.4395|1.3904|1.3117|1.6952|1.7739|1.5084|2.8164|2.4819|2.626|2.4113|-0.096|-0.7942|-1.4334|-1.5514|-1.699|-1.9645|-2.1639|-2.095|-1.9672|-2.5179|-2.095|-2.2131|-1.6623|-1.505|-2.2327|-2.6654|-2.601|-2.8474|-2.9676|-3.0422|-3.0726|-3.5763|-3.3563|-3.4883|-2.7935|-3.9169|1.1499|1.3565|1.0811|0.9631|1.4941|3.107|2.6546|2.9693|2.812|3.9331|2.3792|3.1547|2.8309|4.1654|-0.5858|-1.4788|-2.0871|-1.6456|-1.5769|-2.8623|-2.8623|-2.8525|-2.774|-3.5688|-3.3963|-3.1823|-4.3066|-3.2667|-3.0526|-3.8991|0.1808|0.1225|0.7159|1.1051|1.6888|2.0001|3.4011|3.1308|0.9623|0.9042|2.4628|3.5762|4.2054|-0.768|-0.0032|-0.7583|-2.5687|-3.7014|-4.3165|-3.7866|-3.8115|-4.2972|-3.8595|-4.6876|-4.9412|-4.1653|-4.0132|-3.8271|-5.1576|-5.3404|-3.7214|-4.0284|-4.3585|-3.7421|-4.5654|-4.479|-5.3547|-4.6148|-5.3271|0.5022|0.9386|0.6508|2.814|3.2597|3.1761|3.3247|3.4917|4.187|4.391|6.0465|5.0201|4.0003|5.3853|4.6409|3.6238|4.287|5.2575|3.0789|1.8736|2.3743|2.8656|2.6802|1.8366|0.7148|2.2352|2.8378|3.1345|3.1716|2.3372|2.7358|2.7544|3.1345|2.9027
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||821.7725|882.3154|882.3154|902.3154|1002.3154|902.3154|802.3154|502.3154|542.3154|482.3154|382.3154|222.3154|362.3154|242.3154|362.3154|362.3154|382.3154|202.3154|382.3154|1382.3154|1331.4616|1576.7754|1216.7754|1036.7754|816.7754|1016.7754|816.7754|636.7754|1276.7754|989.7504|929.7735|929.7735|569.7735|1009.7735|854.1928|1070.2142|951.3491|1091.499|986.11|1151.2334|899.1482|1010.0595|910.0595|1106.7328|1149.7031|856.3001|816.3001|971.4446|919.3829|1004.8698|1074.2998|-24.0978|-44.0978|-644.0978|-824.0978|-684.0978|-704.0978|-784.0978|-804.0978|-684.0978|-644.0978|-864.0978|-658.0701|-718.0701|-738.0701|-718.0701|-658.0701|-778.0701|-598.0701|-918.0701|-1138.0701|-1122.3001|-1187.0001|-1263.3335|-1514.2616|-434.2616|-394.2616|-534.2616|-674.2616|-654.2616|-534.2616|-1034.2616|-1380.8168|-1080.8168|-972.0187|-1202.243|-977.2156|-857.2156|-837.2156|-777.2156|-817.2156|-777.2156|-917.2156|-1197.2156|-1197.2156|-1157.2156|-1317.2156|-1519.1284|-1371.2538|-1560.282|-1321.4294|-1141.4294|-1441.4294|-1458.2549|-1541.9748|-1121.9748|-781.9748|-541.9748|-861.9748|-561.9748|-681.9748|-681.9748|-441.9748|-821.9748|-761.9748|-861.9748|-941.9748|-1101.9748|-941.9748|-1221.9748|-1181.9748|-661.9748|-1261.9748|-1141.9748|-961.9748|-1281.9748|-1485.5276|1048.364|984.8489|1017.6099|1104.1013|884.1013|1084.1013|-105.7106|-445.7106|-165.7106|-245.7106|-265.7106|-365.7106|-565.7106|-645.7106|-985.7106|-825.7106|-785.7106|-785.7106|-865.7106|-845.7106|-1265.7106|-705.7106|-705.7106|-685.7106|-745.7106|-725.7106|-885.7106|-1005.7106|-985.7106|-1305.7106|-985.7106|-1165.7106|-965.7106|-1265.7106|-1045.7106|-885.7106|-585.7106|-585.7106|-845.7106|-885.7106|-985.7106|-985.7106|-1385.7106|-1225.7106|-1377.1736|-1437.1736|-1431.304|-1469.2266|-2121.3392|1201.8847|1233.2052|1050.3768|1250.3768|1225.9743|1216.6381|1304.0423|1373.1386|1193.1386|1310.7712|930.7712|510.7712|570.7712|730.7712|930.7712|993.0791|908.1195|708.1195|848.1195|795.6884|946.3204|811.4671|889.4079|747.1199|831.2443|711.5362|751.5362|854.4427|854.4427|954.4427|854.4427|874.4427|874.4427|834.4427|954.4427|874.4427|1134.4427|1014.4427|1079.3808|1022.6454|1178.4948|-41.9465|-401.9465|-701.9465|-801.9465|-701.9465|-1061.9465|-812.1628|-1031.292|-883.6578|-1047.3975|-1055.342|-1055.342|-935.342|-995.342|-895.342|-1075.342|-1135.342|-1300.7918|-1160.7918|929.9616|953.2906|1053.6562|839.2556|859.2556|939.2556|819.2556|819.2556|819.2556|779.2556|899.2556|1191.3951|1185.9945|1103.3272|1238.1414
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.083|0.098|0.1034|0.0934|0.0634|0.0434|0.0434|0.0784|0.0834|0.0984|0.1184|0.1084|0.139|0.1225|0.1039|-0.0377|-0.0627|-0.0527|-0.0477|-0.0077|-0.0077|-0.0077|-0.0127|-0.0477|-0.0727|-0.0777|-0.0977|-0.0677|-0.0827|-0.1077|-0.1127|-0.1542|-0.143|-0.1111|-0.1151|-0.1001|-0.1201|-0.1146|-0.1346|-0.1167|-0.0817|-0.1167|-0.1421|-0.1315|-0.1225|-0.1384|-0.1446|-0.1655|-0.1255|-0.1405|-0.1105|-0.0905|-0.0855|-0.1305|-0.1055|-0.0655|-0.0955|-0.1205|-0.1455|-0.1594|0.0146|0.0096|0.0196|0.0746|0.1146|0.0946|0.0896|0.0496|0.0846|0.1096|0.1046|0.0996|0.1346|0.1663|0.1565|0.1265|0.1365|0.0915|0.1765|0.1353|0.1661|0.1464|0.1114|0.0714|0.0964|0.1164|0.1264|0.1214|0.1264|0.1996|0.1084|0.0896|0.1154|0.0832|0.0865|0.0915|0.0615|0.0565|0.0915|0.0965|0.0915|0.0865|0.0765|0.0615|0.1215|0.0965|0.1015|0.1215|0.0965|0.0915|0.1397|0.0989|0.0889|0.0764|0.0714|0.0714|0.1049|-0.0202|-0.0402|-0.0502|-0.0552|-0.0502|-0.0552|-0.0552|-0.0502|-0.0352|-0.0452|-0.0452|-0.0502|-0.0402|-0.0152|-0.0152|-0.0102|-0.0302|-0.0502|-0.0302|-0.0352|-0.0302|-0.0352|-0.0102|-0.0052|-0.0352|-0.0452|-0.0502|-0.0602|-0.0602|-0.0552|-0.0452|-0.0402|-0.0202|-0.0352|-0.0652|-0.0646|-0.0701|-0.0682|-0.073|-0.0723|-0.0573|-0.0723|-0.0598|-0.0493|-0.0595|-0.0608|-0.0611|-0.0561|-0.0511|-0.0561|-0.0611|-0.0611|-0.0726|-0.0685|-0.0635|-0.0585|-0.0585|-0.0385|-0.0185|-0.0635|-0.0485|-0.0635|-0.0385|-0.0235|-0.0135|-0.0185|-0.0285|-0.0385|-0.0435|-0.0485|-0.0535|-0.0685|-0.0585|-0.0435|-0.0485|-0.0535|-0.0635|-0.0585|-0.0385|-0.0435|-0.0535|-0.0585|-0.077|-0.0722|-0.0869|-0.0933|-0.0683|-0.0633|-0.0583|-0.0333|-0.0333|-0.0383|-0.0533|-0.0483|-0.0583|-0.0433|-0.0383|-0.0333|-0.0433|-0.0583|-0.0983|-0.0951|0.0085|0.0235|0.0235|0.0235|0.0335|0.0485|0.0685|0.0935|0.0535|0.0685|0.0435|0.0635|0.0585|0.0735|0.0985|0.1085|0.1035|0.0985|0.1185|0.0985|0.1335|-0.0408|-0.0858|-0.0858|-0.0958|-0.1058|-0.1158|-0.0958|-0.0808|-0.1008|-0.0258|-0.0308
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||-3.2976|-3.664|-4.0711|-4.5234|-5.026|-5.5845|-6.205|-6.8944|-7.6605|-8.5117|-9.4574|-10.5082|-11.6758|-12.9731|-14.4146|-16.0162|-17.7958|-19.7731|-21.9701|-24.4112|-27.1235|-30.1373|-33.4859|-37.2065|-41.3406|-45.934|-51.0377|-56.7086|-63.0096|-70.0106|-77.7896|-86.4329|-96.0365|-106.7072|-118.5636|-131.7373|-146.3748|-162.6387|-180.7097|-200.7885|-223.0983|-247.887|-275.43|-278.1735|-278.1735|||||||||||||||||||||||||||||||||||-278.1735|-221.1735|-213.1735|-192.1735|-167.1735|-60.1735|-157.1735|-205.1735|-272.1735|-236.1735|-326.1735|-337.3039|-368.8933|-397.7703|-435.467|-453.9078|-509.2133|-524.2133|-520.6814|-535.8127|-591.2919|-524.3851|-517.3851|-602.9834|-676.6482|-584.2203|-557.967|-617.7411|-648.4989|-788.4389|47.3611|61.3011|62.1211|388.4211|371.201|266.2611|215.4312|375.3011|391.701|321.1912|367.1011|239.2111|203.951|267.0811|286.7611|313.8112|267.9011|302.3311|383.5011|347.4211|459.7411|713.0811|614.6912|-416.8316|-485.7016|-494.4839|-502.1222|-469.3321|-584.8285|-584.9954|-489.2487|-450.7187|-534.3387|-655.6837|-610.5936|-665.2189|-722.9656|-694.785|-477.5249|-694.785|-719.7734|-670.5835|-551.7035|-695.1734|-617.2934|-531.2035|-555.8034|-564.0034|-436.9234|-781.2634|-896.0765|-896.3462|-920.3375|-1000.7361|-1013.3204|-1143.4463|-1129.1777|-883.2178|-883.2178|-735.6479|-608.5779|-788.9377|-1141.4678|-1233.2395|449.6622|584.9423|589.0424|601.3424|589.0424|609.5323|617.7323|712.0123|884.1823|761.2023|802.2023|1056.3524|1080.9423|904.6823|630.0323|908.7823|884.1823|1400.6823|1408.8822|-109.239|-88.739|-625.739|-498.6592|-158.4292|-908.5891|-1029.2035|-914.4235|-877.5336|-1000.5136|-775.0536|-770.9535|-561.8934|-397.9235|-959.5136|-874.729|-809.1492|-903.4292|-1163.4592|-929.2541|-1071.4533|-1136.0843|-1050.0642|-1221.1652|-1517.3955|-1073.6445|-926.0747|-872.7847|-692.4145|-610.4346|-364.4746|-471.0547|-594.0347|-594.0347|-942.4646|-913.7747|-758.0044|-954.7646|-913.7747|-979.3645|-569.4448|-823.5947|-946.5647|-905.5747|-798.9946|-815.3945|-553.0444|-839.9846|-1044.9546|-1557.3545|-1684.3891|-1784.327|-1789.6892|-2246.8924|-1992.7425|-2366.073|-1706.093|-1972.5429|-2427.1956
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|8.633|6.663|8.433|6.9134|7.6004|7.0745|6.1045|7.3845|7.9856|7.6812|9.118|7.9289|6.6663|6.1063|6.4363|-1.5116|-0.7416|-2.6716|-1.3016|-1.1716|-2.5416|-1.6716|-3.4216|-3.3816|-4.0716|-4.3716|-3.917|-4.717|-3.657|-3.407|-1.737|-2.007|-0.907|-0.707|-1.387|-3.677|-4.667|-4.547|-4.667|-4.797|-3.497|-4.117|-5.807|-5.4289|-4.6089|-6.0289|-6.0215|-6.3601|-4.9801|-5.4801|-5.8001|-5.8901|-6.9102|-4.5502|-5.4402|-5.3402|-4.6402|-4.6402|-5.6602|-7.2602|-8.5102|-6.5402|-5.7002|-5.4902|-6.7702|-6.5402|-9.0802|-9.6274|-8.9774||-9.9374|-10.5876|-10.9864|-9.9464|-8.4764|-8.8064|-5.8264|-9.8164|5.0362|5.5263|3.8962|5.3162|5.4562|7.6362|5.3562|6.1362|8.8262|7.6962|9.1163|4.5362|6.0362|6.4363|7.1425|8.045|6.7458|7.5558|7.6041|6.9641|7.0692|7.8492|7.4392|7.3364|6.9048|7.2293|5.8093|2.9093|3.5693|4.8693|5.8337|4.8186|5.9645|4.1606|4.6627|4.3827|4.9027|4.5764|3.3764|4.2164|3.4764|3.1464|4.5464|3.9064|5.2764|6.5444|3.8944|3.0944|2.4944|2.8044|3.0144|4.2344|4.5044|5.4944|3.6944|4.3944|2.0944|2.6944|6.0844|5.5044|4.6944|6.0044|7.6396|5.9497|4.3296|4.0696|4.1197|5.8896|5.0196|5.9896|3.5696|4.3697|5.4007|5.0536|4.0945|5.1945|4.2172|3.5574|3.8861|2.9785|3.0985|3.1981|2.4081|2.8481|3.3757|-0.9865|-1.2765|-1.1965|-1.9665|-2.5865|-3.1072|-3.0269||-3.3899|-3.1871|-3.639|-3.2973|-3.1073|-3.7925|0.368|1.078|0.878||1.148|0.738|0.488|1.728|2.318|2.128|1.998|2.168|4.188|2.4269|2.9469|2.6887|2.128|1.4781|1.8581|2.5481|2.823|2.493|2.9878|2.5615|2.9977|2.3137|2.0637|1.9637|1.8737|1.3037|1.0337|1.2037|1.1437|0.7137|1.6037|1.7637|2.2137|1.7637|2.4437|2.0437|2.2937|2.7624|2.6715|2.4806|2.4329|2.8407|2.1507|2.4507|2.9169|2.7061|2.8161|-0.8359|-1.1759|-0.9259|-1.1959|-1.6159|-1.5959|-0.6859|-1.3559|-0.9959|-1.1559|-1.6159|-1.9738|-1.977|-1.965|0.3137|0.0437|0.1337|0.1537|0.2237|0.2137|0.4537|0.3737|0.4937|0.2037
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||14.3997|14.7397|15.1397|26.2836|14.187|11.617|9.257|8.147|8.477|9.017|7.627|7.147|7.987|10.197|10.907|10.127|8.827|15.347|16.797|13.477|14.227|15.537|8.417|16.197|16.417|17.697|15.627|18.147|18.3122|20.672|13.402|11.662|12.252|15.812|19.862|19.1352|17.7752|20.4852|21.1452|15.6652|20.2952|29.2388|11.2788|17.0488|15.7488|14.9588|13.9088|21.098|-8.42|-9.13|-11.92|-15.53|-17.8967|-19.6208|-13.7189|-10.4389|-13.5389|-14.9589|-16.1949|-16.881|-18.8334|-15.8966|-17.9766|-18.466|-17.716|-18.096|-16.9756|-17.3212|-17.7737|-17.1937|-16.4237|-18.8437|-21.2986|-21.1965|-18.6165|-24.6165|-18.7872|-19.9972|-20.9313|-21.3098|-23.06|-21.54|-22.89|-19.75|-20.23|-15.72|-25.54|-23.365|-22.725|-18.865|-16.565|-13.385|-8.675|-15.0251|-11.765|-2.835|-1.005|-9.765|-8.365|-11.765|-18.265|-22.725|-25.2428|-21.4037|-26.3513|-18.2876|-20.6484|-19.409|-20.569|-19.8506|-23.4423|-22.1208|-15.3208|-14.6308|-10.1208|-9.7708|-10.4908|-11.3808|-5.1608|-21.3708|-26.2732|-24.2106|-18.8906|-24.0906|-27.2906|-22.7279|-22.5165|-22.6795|-24.4405|-24.9161|-26.8368|-28.6648|-31.6953|-30.7613|-26.0813|-24.3913|-27.6113|-27.0313|-23.0613|-16.7413|-26.5313|-26.2713|-40.0613|0.9062|11.4362|3.6762|6.6862|29.4762|32.5062|31.9662|42.0562|36.8062|31.2362|13.8662|3.7762|19.6362|21.1962|39.3962|34.6769|26.3671|37.249|-5.2034|-9.4434|-5.2534|-0.9434|-2.4834|-4.9434|-7.3134|-19.3334|-20.2702|-21.5802|-25.1308|-26.007|-26.5577|-27.1486|-29.6765|-23.8665|-29.3765|-31.1544|-32.1649|-32.4535|-27.5535|-24.9335|-35.3335|-33.6793|-37.2193|-44.9154|-41.7064|-40.5164|-52.706|-45.1116|-48.4352|-51.8342|-50.5042|-54.5011|-35.1511|-33.6411|-21.5011|-21.0011|-32.9711|-42.9611|-61.9011|-58.6168|-68.6476|-50.6419|-38.1819|-55.7219|-52.9449|7.1059|30.6859|30.8059|31.9159|44.7359|44.2832|39.3801|36.3401|41.8601|42.2601|34.6601|32.6601|44.8301|49.462|50.192|46.282|39.922|43.902|48.232|57.192|59.6506|58.0406||53.9232|55.9732|73.0441|61.9523|56.7175|33.3275|63.7575|38.0675|17.0975|42.9175|42.4067|48.0424|29.5812|26.7612|39.5412|30.9202|29.4947|27.0637|27.8237|27.6863
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||117.6392|163.6892|188.4213|182.49|129.64|121.39|105.39|136.29|72.84|88.74|171.24|141.29|158.99|153.69|158.64|224.3833|174.337|168.0411|-4.7208|-25.1208|-34.5709|-43.9208|-37.0709|-91.4708|-86.6208|-103.5208|-121.9708|-141.7208|-110.8708|-106.1708|-164.6708|-140.4708|-203.1208|-159.2357|-155.2357|-77.1357|-139.0357|-187.1341|-147.4935|-166.6483|-166.1203|-181.3888|-141.6388|-97.7888|-94.6888|-137.0888|-160.7388|-200.9875|38.8771|47.9271|47.3771|65.2271|74.3271|113.7271|159.9271|181.0662|157.2527|177.2027|166.745|177.895|169.1846|126.7346|164.5346|182.4346|202.1846|181.7607|244.9313|164.6626|201.6553|142.2553|108.8052|54.2053|94.5552|102.2553|122.0552|84.9553|95.5552|44.7553|47.4553|72.3552|28.4553|24.0053|8.1052|78.5053|127.8552|192.9086|124.6591|101.3591|132.5574|104.1445|86.4945|92.7445|96.4078|98.9375|98.0375|91.0875|94.5875|104.7807|98.1808|103.8308|114.0808|109.3464|105.1964|113.3464|124.5349|129.5443|83.6165|72.3165|94.3165|95.8665|111.3517|82.817|65.8671|77.5171|84.567|74.167|79.067|75.317|63.467|77.3671|87.8578|-10.2618|-48.1618|-62.1118|-62.7159|-70.2788|-66.7798|-63.7798|-59.3298|-68.4798|-69.6798|-58.1298|-71.6298|-74.9298|-83.6298|-64.5298|-64.9298|-62.3798|-61.1798|-50.0798|-59.1298|-88.5298|-81.1298|-52.2798|-51.1298|-46.3298|-70.9798|-64.1798|-58.4048|-51.7798|-67.6048|-61.2548|-63.5298|-55.1798|-98.4798|-93.7567|8.7856|16.3357|12.5356|12.1606|11.7856|28.9856|25.5106|36.1356|51.8606|41.7856|37.9856|60.1856|76.5106|77.6606|85.6356|71.1106|67.6356|63.9106|90.9106|44.3606|5.3106|||||||92.7856|103.6606|114.716|114.4928|75.0568|71.0818|34.1818|31.7318|24.3318|47.4068|56.3068|52.4318|65.6318|74.7568|52.8318|46.1568|44.4568|63.6318|58.4568|23.5818|21.7318|38.3318|39.0318|14.8068|22.1318|73.9068|65.2068|60.8068|45.0318|56.9068|49.4068|39.5818|16.9568|29.1068|48.9068|46.2568|61.0818|71.7318|76.3068|57.1318|64.9568|63.5068|66.7318|82.2818|90.7979|87.4198|97.5549|82.4048|89.3049|116.3137|113.3652|67.0391|79.8393|46.0131|37.9631|43.4631|52.7631|50.5604|54.2376|42.1376|42.1126|32.2876|34.0126|47.8376|41.3127|36.5627|35.5877|30.9377
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||-2.9885|-2.7885|-2.9485|-2.9985|-3.0485|-3.6785|-4.1005|-4.2341|-4.6807|-5.1002|-7.357|2.7863|3.8863|4.3063|-1.8165|-2.2779|-2.2079|-2.0678|-1.5979|-1.7779|-1.6279|-2.1179|-2.3479|-3.2979|-3.2182|-3.544|-4.1499|-4.2317|-4.7449|-4.7474|-5.1463|-5.2603|-5.8736|-5.7441|-6.1778|-6.8083|-7.3029|-7.482|-7.492|-9.0639|-9.016|-9.3763|-10.1741|-9.3741|-8.6041|-4.8741|-9.4841|-5.3881|-7.2241|-6.5476|-4.5294|-4.8646|-3.9241|-3.7741|-4.5241|-6.0241|-8.2861|-10.4335|-8.9298|-9.0887|-10.2238|-10.9734|-12.1241|-12.1886|-12.0281|-13.3481|-14.8004|-15.6126|-17.0873|-19.4119|-20.2616|-22.1148|-23.7979|-24.6101|-25.9779|-27.806|-29.8205|-31.6923|-36.2878|-39.6998|-36.4275|-42.65|-51.6556|-52.1451|-35.5627|-37.5127|-32.7127|-30.0127|-39.6127|-30.1627|-29.5627|-30.3127|-19.6627|-19.3627|-9.0127|-33.3127|-35.2981|-33.1981|-34.1618|-38.3169|-39.8169|-37.2669|-46.6653|-50.3038|-45.5799|-38.6799|-39.7299|-46.4799|-50.9157|3.6444|7.3944|18.1944|7.9944|6.4944|15.0444|23.2944|30.6444|36.0444|26.6387|21.0887|19.5887|19.2887|20.0387|18.2387|18.6887|17.1887|14.3387|18.0887|20.7122|24.9887|25.1387|17.3387|20.9387|21.8387|20.1887|14.1887|25.5887|33.0887|46.1387|44.1887|56.6387|60.8387|69.1736|86.3485|-44.2142|-55.0142|-62.7649|-63.8054|-64.004|-65.6485|-72.3225|-77.5459|-85.6301|-83.7196|-93.2808|-99.2159|-106.6815|-115.8129|-130.9515|-135.985|-152.7861|-146.304|-168.2951|-181.8089|-206.071|-186.121|-202.321|-230.2038|-247.6497|-285.6247|-291.2774|-316.8666|-374.2153|-342.6704|-355.1679|-358.8429|-369.2477|-418.1002|-430.1891|-413.1089|-434.4839|-497.6435|-498.3082|-559.4091|-608.7017|-428.9267|-495.6767|-571.5894|-617.4743|-580.3448|-434.5448|-621.5948|-658.2067|-697.7741|-786.3046|-728.2009|-844.0621|-933.1967|-887.9686|-1019.3901|-1079.4057|-1193.0897|-1173.3635|-1337.9039|-1533.1891|-1268.1934|-1219.7928|-1077.2928|-1324.7928|-1406.5753|-1491.1948|-1685.6331|-1697.9215|-1796.3961|-1785.2266|-1897.7266|-2005.6685|-2273.2636|-2048.2636|-2505.0151|-2592.5167|-2648.9075|-2643.2306|-2968.5895|-2961.3494|-3427.4716|-3311.7923|-3469.2923|-3664.2923|-4104.3526|-4282.8918|-4614.1853|-4785.1392|-4762.588|-5710.5145|-5347.0994|-5957.0549|-5764.6347|-4594.6347|-5374.6347|-6456.8913|-7934.707|3468.4244|4456.3049|2349.9871|1719.9871|1022.4871|1067.4871|857.4871|549.9871|384.9871
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||-1.0511|-0.9011|-0.7611|-1.1111|-0.8711|-0.8311|-0.8911|-0.7211|-0.9424|-1.2664|-0.8442|-1.0411|-1.3811|-1.2311|-0.2811|-0.7311|-0.9811|-0.3811|-1.0111|-1.3311|-1.3011|-1.4611|-1.9711|-2.0411|-3.0411|-3.7211|-4.2312|-4.4275|-4.2639|-4.596|-4.9239|-5.0265|-5.88|-5.3667|-4.9274|-3.5674|-2.2874|-2.5374|-2.4774|-4.4274|-4.8834|-4.4634|-5.8954|-4.7755|-5.7039|-4.9026|-5.2051|-5.3701|-4.7802|-4.6202|-5.9819|-4.2804|-4.2188|-4.1986|-4.6799|-4.6099|-5.7237|-4.8875|-5.129|-4.469|-5.389|-6.6677|-6.1411|-6.1411|-6.6125|2.201|1.641|2.531|2.171|0.311|0.471|4.391|3.751|3.491|4.021|4.311|3.3672|2.8363|2.3448|4.2028|4.8812|4.5469|4.8812|4.773|4.2225|6.4836|6.1381|2.4909|3.0021|4.2211|4.516|5.9317|5.3123|5.6957|6.7202|4.528|2.9354|3.889|3.771|3.6762|3.2671|2.9436|1.0599|0.9838|2.0493|2.7533|1.7164|2.0684|2.6202|2.7058|2.173|0.5652|1.6117|1.6117|2.5536|3.0863|2.7533|3.3147|4.3802|2.0969|3.543|4.4087|5.3125|4.0282|4.9415|5.4933|3.0292|1.5261|1.1735|2.702|3.6432|2.5062|3.5314|2.9536|3.6153|4.3702|5.619|5.8427|5.414|4.8828|4.7709|3.7924|4.8175|5.9545|7.5296|7.1754|7.8931|8.0664|7.9138|8.9949|8.8361|7.0669|7.6727|6.5637|7.477|7.1694|7.4118|10.0306|6.3586|5.2775|6.7687|5.8274|5.0818|7.5143|8.6979|10.4488|7.6436|8.6128|-3.6753|-4.2344|-2.1002|-4.1785|-4.2438|-6.0145|-3.2745|-2.4357|-0.6929|-3.5448|-3.4889|-2.8178|-4.3817|-4.0523|-3.0917|-2.3689|-3.6406|-5.4247|-5.4064|-5.1685|-4.0066|-3.9425|-4.281|-4.3634|-3.3661|-2.25|-0.2647|-2.131|-2.6708|-1.024|-0.4842|-1.6004|-1.8474|-2.4513|-3.2472|-3.8327|-5.1702|-4.2181|-2.3569|-5.3074|-6.431|-7.1918|-7.989|0.048|1.7291|3.8562|5.1428|5.0142|5.1514|5.0227|5.0056|4.3795|5.0999|5.16|5.8547|5.3744|6.3179|8.3078|4.6453|5.5545|4.7826|6.6524|5.3744|4.6539|6.5944|6.2982|7.5021|9.2465|7.1082|6.7673|6.4202|6.0896|6.3416|7.4509|5.0554|3.9465|2.7192|2.406|5.3178|5.4194|6.6044|7.5616|5.5041
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|2.8433|3.0614|3.1829|-1.1633|-0.8433|-1.5333|-1.1733|-1.1533|-1.4733|-1.6933|-1.7133|-1.6633|-1.5633|-1.5033|-1.5633|-1.8133|-1.9333|-2.7133|-2.436|-1.996|-2.406|-2.6088|-2.3744|-2.5544|-2.2744|-1.8144|-2.1244|-2.7044|-2.7494|-2.9412|-3.1612|0.0494|0.2494|0.6894|0.5294|0.7694|1.9794|1.7394|2.6794|2.0515|2.3245|1.9577|2.1147|2.3086|2.3908|1.9208|2.2908|2.2708|2.3708|2.1908|2.0008|2.5908|2.8111|2.9711|2.749|2.4113|2.1313|2.3613|2.0013|2.1113|2.2113|2.5813|2.4264|2.7164|2.9688|2.952|3.3222|3.1276|3.0176||3.7876|-0.7415|-0.4415|-0.7015|-0.2415|-0.0215|-1.3115|-3.0315|-3.2483|-3.1375|0.5016|0.7516|0.7516|0.6016|1.7516|1.8516|1.9916|1.9716|1.6316|2.3016|2.5116|2.5289|2.0989|2.4189|2.2789|2.4289|2.6455|2.8899|2.4972|3.2146|-0.1432|-0.6332|-1.2332|-1.3932|-1.9632|-1.6632|-1.8042|-1.8588|-1.5988|-1.7488|-1.4488|-1.9488|-1.6988|-1.9188|-1.575|-2.015|-2.3417|-1.9705|-2.1505|-2.4734|-2.4054|-2.5453|-2.2653|-1.9053|-1.8953|-1.9053|-2.0353|-2.7853|-3.2953|-3.7603|-3.6115|-4.1489|-4.5532|-4.7648|0.2365|0.5265|1.0365|2.2565|2.5365|2.9365|2.9365|3.3365|3.0061|3.2653|3.0153|2.8853|2.5153|2.8053|2.5853|3.7053|3.5053|2.9468|3.3868|3.7125|-0.525|-0.535|-1.135|-1.045|-1.035|-0.535|-1.235|-1.555|-1.285|-1.785|-1.785|-1.745|-1.505|-1.035|-2.265|-1.585||-2.735|-1.785|-1.225|-1.095|-1.035|-0.985|-0.935|-0.735|-1.275||-0.935|-1.525|-1.035|-2.535|-2.735|-3.055|-3.175|-3.6716|0.6501|0.0801|0.9901|1.2801|2.0301|2.7701|2.7701|2.6201|2.8401|2.8901|2.7601|2.6501|3.2301|3.269|3.5801|-0.7629|-0.4629|-0.1329|-1.1629|-2.2229|-2.3629|-2.2329|-1.6729|-1.8129|-1.3629|-1.3229|-1.3729|-1.1829|-2.0729|-2.2729|-2.1729|-2.3829|-1.9729|-2.1929|-2.2829|-2.8229|-2.7529|-2.9166|-2.6979|-2.846|-2.7822|0.061|0.411|0.471|0.211|0.481|0.811|1.331|1.431|0.831|0.331|1.131|0.981|1.101|1.141|1.721|1.711|1.951|1.671|2.231|2.371|2.631|2.161
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||21.8694|18.3694|10.8694|18.3694|22.8694|18.8694|26.3694|23.9938|28.0487|35.3319|24.3132|23.1813|28.8126|21.9415|19.0415|19.9415|18.9415|23.4415|26.9905|25.5173|25.9914|-1.3412|-8.3412|-12.2412|-16.2412|-19.9412|-24.1412|-20.4845|-17.5845|-4.3845|-3.3845|-11.3845|-17.3845|-12.7845|-16.4845|-17.1845||-13.7845|-14.6845|-15.8845|-16.9845|-13.5845|-14.6845|-9.3845|-7.8845|-11.5845|-6.3845|-9.3845|-11.9845|-12.9845|-7.8845|-2.8845|-9.3845|-17.8845|-15.3845|-15.9845|-20.9845|-24.7773|-20.7395|-22.8395|-23.8395|-24.7395|-23.5828|-26.0087|-25.1208|-27.9675|6.3248|9.8248|9.3248|6.8248|5.8248|12.8248|6.8248|8.8248|9.3248|6.3248|7.8248|6.8248|17.8248|23.3248|25.8248|15.3248|12.3248|17.8248|25.8248|19.8248|30.8248|29.8053|47.3115|-14.6878|-23.1878|-21.1878|-24.9878|-16.1878|-17.6878|-29.8878|-32.6031|-29.7514|-31.6514|-28.7514|-33.5514|-37.9514|-41.6183|-48.9314|-45.846|7.0098|7.0098|0.0098|6.0098|11.0098|19.0098|31.5098|28.0098|20.5098|19.0098|35.0098|57.5442|24.5324|16.3324|19.8462|18.9462|21.394|20.594|17.9434|23.1315|16.935|11.8167|15.5908|7.2651|5.9651|8.2403|7.0403|8.2836|9.5874|8.611|7.09|6.6|6.5015|5.7015|5.2015|6.4015||4.4515|4.1515|5.8515|5.8015|7.9515|9.8015|8.3015|11.0515|8.5267|9.4746|8.3246|8.6383|5.6883|5.0383|6.8383|3.9883|1.1383|4.1383|5.6883|4.7383|5.8383|7.1883|8.8383|9.7203|9.5532|-1.5724|-1.6724|-6.7224|-7.0224|-10.2665|-7.5878|-7.9535|-5.4535|-6.2035|-6.9035|-7.2035|-8.8535|-9.0345|1.1214|1.8214|1.2214|3.5214|5.2214|5.3714|5.6214|5.7214|6.5214|7.7714|11.0714|8.8214||4.9214|7.2714|5.5214|5.2714|7.0214|-1.282|-3.582|-2.332|-1.482|-0.082|-0.732|-4.782|-3.082|-4.782|-4.232|-5.682|-6.082|-8.5717|-6.1436|-5.8436|-5.6436|-5.8436|-5.9936|-7.2436|-9.4485|-10.7122|-8.2247|-7.3637|-4.9137|-6.3137|-7.1137|-6.7137|-5.7137|-7.8637|-7.5637|-8.8637|-10.2137|-11.4457|-10.7342|4.4435|4.0435|3.9435|4.3435|3.8435|3.8435|3.8435|3.4435|4.6435|7.5435|7.1435||5.7435|3.8435|4.5435|2.1435|5.5435|5.3435|4.7435
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||5.0526|3.936|2.076|2.116|2.116|2.036|3.176|3.376|1.356|1.756|2.106|2.856|3.356|1.506|2.156|2.206|2.006|2.556|4.106|3.906|3.356|3.856|4.406|5.1445|3.2945|2.3445|2.2445|3.4445|3.9445|4.0445|5.1078|5.6392|3.913|3.1623|3.5181|3.3768|2.7368|2.8968|2.8168|2.5368|3.4768|3.5268|3.2968|3.3568|1.7768|1.1968|1.1168|1.7368|2.9768|2.0768|1.7768|2.3368|2.3968|4.0768|-0.0266|-1.3466|-2.1466|-1.8266|-2.1266|-3.0066|-2.9466|-3.1266|-3.6666|0.096|0.696|1.276|1.896|0.716|0.776|1.316|2.316|2.516|3.1759|4.3699|-0.5195|-1.3195|-1.8795|-2.6995|-2.0795|-2.2795|-2.1195|-2.4795|-2.5195|-2.4595|-2.1595|-2.5195|-3.5595|-4.1995|-4.7923|-4.2923|-4.8669|-3.7884|-3.7484|-3.5684|-4.4684|-3.9684|-5.0027|-5.461|-4.001|-4.781|-5.8066|-5.2463|-5.0847|-5.6504|-5.1104|-5.7304|-5.2304|-6.1015|-5.7261|-5.6424|-7.3337|-5.6019|-6.0455|0.4801|2.8301|2.1801|0.6801|1.2801|0.0201|1.0801|0.0401|2.2301|0.5801|1.2301|0.4801|2.0801|3.5801|4.4801|4.3801|4.7301|6.2301|7.4301|7.0301|4.4301|2.9301|2.8301|6.3801|6.3301|7.3301|7.7251|6.8862|6.9819|7.2716|8.0073|9.0637|5.8202|6.9402|7.5402|-0.1775|-1.8475|-3.8475|-2.5875|-4.1475|-6.1475|-7.745|-7.7711|-7.369|-7.2488|-7.2449|-7.0249|-3.5449|-3.4449|-6.1449|-5.7449|-7.3616|-7.1596|-6.0096|-5.3096|-4.5596|-4.3596|-0.8096|-3.0096|-4.9596|-5.5596|-4.4596|-3.4096|-3.6596|-3.2096|-4.4096|-5.9596|-4.6096|-6.5096|-2.8596|-3.9096|-6.8096|-6.9096|-6.2596|-7.256|-5.7059|-5.0559|-3.6059|-3.1059|-4.1559|-7.1059|-5.3059|-7.6059|-8.3559|-7.6925|-7.6425|-8.2266|-6.9266|-8.1266|-9.1266|-8.1766|-7.2266|-10.1466|-8.4766|-4.5766|-5.6766|-6.1266|-7.9266|-10.6866|-10.6374|-11.4482|-10.2391|-11.2391|-13.6768|-11.538|-12.188|2.6572|5.4572|7.9572|6.5072|8.4572|10.4572|8.2442|10.6046|11.0885|7.5122|5.48|4.14|4.93|5.48|5.18|5.58|6.38|6.9184|4.9033|4.5433|2.4433|1.8833|2.1833|2.2033|2.7433|1.5033|1.3833|3.0633|2.0233|2.6433|0.9833|0.5233
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||-35.1694|-23.1694|-37.1694|-35.1694|-37.1694|-33.1694|-36.1694|-36.1694|-23.1694|-41.1694|-40.1694|-40.1694|-39.1694|-39.1694|-30.1694|-39.1694|-44.1694|-47.1032|-44.1032|-40.1032|-48.1032|-49.6702|-44.2447|-44.0798|-43.0798|-51.0332|-45.3413|-48.3413|-39.3413|-35.3413|-39.3413|-34.3413|-36.3413|-42.0459|-38.043|-40.043|-37.043|-46.043|-50.043|-36.043|-37.043|-38.27|-40.9399|-42.6869|-43.6237|-42.6869|10.6931|17.5916|15.7946|5.9114|32.6931|35.6931|33.6931|43.9924|45.4847|35.4847|32.4847|45.4847|35.3429|32.3429|40.3429|32.3429|33.3429|38.3429|28.3429|37.3429|20.3429|27.3429|27.3429|22.3429|17.3429|20.3429|16.3429|16.3429|15.5043|25.2174|21.0803|25.8933|23.4083|21.6986|29.4715|22.9158|24.5192|25.1732|21.8042|20.1197|23.4887|21.8042|21.8042|18.4352|24.331|26.8577|26.8577|24.331|26.0155|28.5422|31.069|24.331|16.7507|20.962|20.1197|15.1141|15.1141|15.1141|7.9645|13.5253|7.9645|12.7309|3.9925|11.9365|12.7309|11.1421|15.0006|13.4572|8.827|5.7402|5.7402|10.3704|8.0553|13.4572|9.5987|9.5987|11.1421|9.5987|11.1421|12.6855|11.9138|12.6855|15.0006|12.6855|7.2836|10.3704|8.827|7.2836|9.5987|9.5987|7.2836|6.5119|7.2836|8.827|1.8817|4.9685|11.1421|8.827|8.0553|8.0553|8.0553|10.3704|12.6855|11.1421|12.6855|13.4572|7.2836|10.2856|14.6614|16.8493|14.6614|16.12|16.12|16.8493|12.4735|11.7442|11.0149|5.9098|7.3684|6.6391|2.9926|8.0977|14.6614|13.2028|11.0149|8.0977|11.7442|5.1805|16.12|13.2028|14.6614|18.3079|21.9544|26.3303|33.6939|30.1121|30.6237|17.3199|12.7147|19.3667|19.3667|20.1901|20.6018|22.2504|28.085|24.7326|21.694|21.8453|26.7857|20.6102|20.6102|18.14|18.14|15.6697|14.8463|12.7878|10.3176|18.5517|17.3166|15.4661|16.7012|14.231|18.3481|17.5247|13.5478|14.7829|16.018|16.018|17.043|16.6723|17.9757|17.9757|21.3861|18.0925|19.7393|18.0925|14.3872|11.917|12.7404|19.3276|16.8574|22.6213|24.1512|22.5575|25.2469|23.9693|22.3225|29.859|29.8035|13.6064|15.149|10.5212|10.1356|12.0638|14.7633|12.0638|14.3777|17.8485|21.8027|23.8202|21.5063|19.5781|19.5997|18.8284|21.528
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||1.278|2.778|3.925|3.4573|-0.2109|-0.1309|-0.8309|-0.9909|-1.3709|-2.0283|-1.801|-1.722|-2.1909|-1.8909|-1.2009|-1.2609|-1.2509|-1.2509|-0.4209|-0.8409|-0.3509|-0.9609|-1.2309|-0.9455|-2.1916|-3.0322|-3.2009|-4.1009|-3.6809|-3.8509|-3.9309|-4.6109|-3.6709|-3.1209|-2.9509|-2.9809|-3.0809|-5.4309|-3.5888|-4.3088|-4.3488|-4.2581|-4.9317|0.9904|1.744|0.4632|1.8453|2.2508|3.3749|2.4903|2.4074|2.1125|1.9651|3.2459|2.4443|2.7023|3.1814|3.1353|3.4118|4.4898|3.7895|3.55|2.5733|1.615|3.1814|3.4025|4.7353|3.8481|4.1408|3.7169|3.2654|3.0259|3.3207|3.9657|3.7804|4.3332|3.292|3.2183|3.7527|3.4671|4.278|4.5925|4.0745|4.2772|3.8534|2.8767|2.4897|2.6761|1.9096|2.0344|2.3285|3.7457|2.7564|3.9686|3.4249|4.1468|3.8883|5.3768|3.7546|4.8866|6.1061|4.8582|2.3358|0.9721|1.0523|0.9988|2.113|1.7386|2.6032|1.0077|1.2038|0.8562|0.7225|1.6941|2.2378|2.8171|3.753|3.5391|5.5267|4.8137|5.5|3.86|6.1417|5.4312|4.924|5.3547|-0.4042|-0.6983|-2.882|-3.3544|-2.3383|-3.3633|-3.399|-3.6129|-3.6753|-4.0764|-5.1905|-4.2251|-3.5299|-2.718|-3.3612|-3.5643|-4.4444|-5.211|-5.1369|-5.0861|-4.5276|-6.5733|-5.3468|-5.5121|-5.6779|-6.7644|-7.1459|2.3445|1.9806|2.7507|3.4024|4.9257|3.9271|4.621|5.8312|4.8928|6.5127|4.6957|5.0596|-0.5188|-0.3495|-2.7784|-4.4625|-4.2171|-4.5756|-4.5502|-5.0168|-5.3909|-6.2781|-4.8477|-4.5585|-4.8547|-4.8717|-6.2687|0.9588|2.3721|2.7529|4.0477|5.4018|-0.6881|-1.8644|-2.3383|-2.2029|-0.8489|-1.5005|-1.4966|-1.7099|-1.5704|-1.4556|-4.0721|-5.3107|-3.8015|-5.5896|-4.2034|-3.7605|-5.5158|-5.6342|-5.7344|-4.9362|-5.0839|-6.288|-6.7884|-3.327|-3.7535|-4.496|-3.93|-3.3641|-3.93|-4.0695|-3.6758|-4.3976|-5.7351|0.0436|0.4619|1.6349|2.5945|2.6191|2.7586|3.6608|3.8167|2.9062|3.3245|1.6841|0.544|1.2247|1.1755|1.1181|0.8967|1.1919|1.1017|1.6841|2.25|2.6191|1.8071|2.8525|2.7308|3.6319|2.5278|4.184|4.111|4.0947|4.3951|5.1583|4.6874|3.7131
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||0.5578|0.7378|0.8678|0.9678|0.8878|0.7978|0.4278|0.2678|0.2778|0.0978|0.3078|0.4178|0.7078|0.9678|1.1378|1.157|1.0841|1.1507|0.929|0.9378|1.1086|0.9781|-0.1632|-0.0732|-0.1232|-0.3532|-0.5132|-0.3732|-0.5632|-0.4832|-0.5732|-0.4832|-0.6832|-0.5932|-0.6332|-0.6632|-0.9032|-0.9132|-0.8632|-1.0519|-1.2377|0.3566|0.4051|0.4342|0.9683|1.277|-0.6896|-0.8657|-0.8269|-0.9258|-0.8517|-0.8401|-0.9663|0.0539|0.3063|0.753|1.0055|0.7973|0.7166|0.7166|0.6435|0.7922|0.8618|0.5025|0.4248|0.5511|0.619|0.5289|0.4439|0.2644|0.425|0.5289|0.6233|0.7574|0.5024|0.5874|0.2285|0.1058|0.068|0.0869|0.2285|0.2097|0.1152|0.2474|0.238|0.1719|0.3419|0.6441|0.4647|0.6063|0.7102|0.7939|0.5389|0.7417|0.714|0.9628|0.887|0.8397|0.6598|0.8358|0.6313|0.3447|0.3355|0.3078|0.4834|0.2338|0.3447|0.5019|0.5268|0.458|0.5233|0.4802|0.5403|0.6183|0.4076|0.4236|0.4376|0.4468|0.5023|0.5401|0.5135|0.5209|0.5429|0.4986|0.4809|0.524|0.5714|0.4946|0.5122|0.4501|0.5228|-0.0141|-0.1647|-0.2887|-0.2887|-0.2622|-0.3508|-0.333|-0.2799|-0.2887|-0.2622|-0.2445|-0.2799|-0.3153|-0.3419|-0.3153|-0.3153|-0.5085|-0.3405|-0.2985|-0.1474|-0.4749|-0.3153|-0.1642|-0.1474|-0.2649|-0.3741|-0.3489|-0.4413|-0.3153|-0.3993|-0.3657|-0.3993|-0.3573|-0.1726|-0.2985|-0.2397|-0.2313|-0.3237|-0.3573|-0.3657|-0.2565|-0.3279|-0.2626|-0.2218|-0.1075|-0.0585|-0.1565|-0.1728|-0.2136|-0.1973|-0.1823|-0.0358|-0.0195|-0.0033|-0.0846|-0.1497|-0.1416|-0.0521|-0.1335|-0.1172|-0.1416|-0.1335|-0.1904|-0.2962|-0.459|-0.5376|-0.3896|-0.4212|-0.3738|-0.3817|-0.3107|-0.4369|-0.4527|-0.3817|-0.4527|-0.5079|-0.429|-0.2634|-0.3738|-0.4212|-0.3344|-0.4921|-0.4369|-0.4212|-0.2555|-0.1372|-0.3502|-0.4658|-0.4058|-0.4531|-0.3642|-0.4431|-0.4241|-0.3569|-0.3877|-0.4569|-0.4863|-0.5463|-0.5574|-0.5574|-0.5736|-0.5043|-0.4428|-0.4813|-0.5043|-0.3659|-0.4197|-0.3505|-0.5351|-0.6582|-0.8185|-0.7394|-0.7566|-0.732|-0.8089|-0.9685|-0.7359|-0.8976|-0.752|-0.5483
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||849.5762|1149.5762|949.5762|1099.5762|1949.5762|1749.5762|1199.5762|1049.5762|1649.5762|2049.5762|1199.5762|1649.5762|2749.5762|3882.8625|2809.4767|1969.4767|1999.4767|2109.4767|2759.4767|2409.4767|-581.6155|-721.6155|-1631.6155|-1461.6155|-1311.6155|-1791.6155|-2400.6839|-1571.0078|-1421.0078|-1001.0078|-1321.0078|-1211.0078|-1201.0078|-1071.0078|-1191.0078|-1341.0078|-1331.0078|-1321.0078|-1371.0078|-1141.0078|-1571.0078|-1411.0078|-1601.0078|-1811.0078|-2091.0078|-1721.0078|-2341.0078|-2891.0078|-2059.3925|-1739.3925|-1849.3925|-1129.3925|-1739.3925|-1949.3925|-1329.3925|-1439.3925|-1389.3925|-1689.3925|-1389.3925|-1539.3925|-1989.3925|-2809.3925|-2739.3117|-2719.3117|-3068.1241|-3174.0268|-3346.1409|-3466.2677|-3606.4416|-3476.4416|-3829.9351|-4179.3723|-4754.3025|-4988.1139|-4505.0789|-4805.0789|-5306.2703|-5356.2703|95.7544|1445.7544|1245.7544|3095.7544|2195.7544|2795.7544|2895.7544|2445.7544|3445.7544|4995.7544|5395.7544|895.7544|645.7544|1795.7544|2445.7544|3845.7544|3395.7544|2345.7544|4145.7544|5700.8382|3120.3757|2142.91|1772.91|1472.91|1102.91|1572.91|2042.91|2412.91|2662.91|2712.91|3262.91|3112.91|3562.91|3362.91|3862.91|4112.91|-220.7377|-1550.7377|-1430.7377|-2160.7377|-2696.9308|-2086.5897|-2368.433|-2288.2589|-2410.8433|-2580.3814|-2734.2749|-2924.2749|-2804.2749|-2948.0832|-2993.1618|-1993.1618|-1893.1618|-1643.1618|-2493.1618|-3243.1618|-3800.7353|-3720.817|-3152.3044|-2552.3044|-2652.3044|-952.3044|-2152.3044|-2202.3044|-2202.3044|-2802.3044|-3302.3044|-3102.3044|-3052.3044|-3602.3044|-3902.3044|-3202.3044|-3152.3044|-3052.3044|-2602.3044|-4302.3044|-5063.6716|-4879.0795|-4979.5328|-4577.2587|-6121.9541|-5163.2823|-4473.0915|-5322.8794|-5242.0883|-5035.6536|-5012.844|-4812.844|-5369.8267|-5844.7928|-4244.7928|-5044.7928|-4494.7928|-4944.7928|-6644.7928|-5487.2425|-3787.2425|-3737.2425|-3387.2425|-2387.2425|-1937.2425|-937.2425|-937.2425|-837.2425|-287.2425|-4387.2425|-3037.2425|-3837.2425|-3887.2425|-4537.2425|-4287.2425|-5687.2425|-4790.5387|-4540.5387|-5140.5387|-6290.5387|-5649.7313|-3999.7313|-2549.7313|-4749.7313|-4749.7313|-3749.7313|-4849.7313|-4749.7313|-5833.0348|-5375.5942|-5333.9936|-5843.3262|-5125.918|-5862.1311|-5033.8038|-5883.8038|-6565.3376|802.3372|1352.3372|1702.3372|1902.3372|1952.3372|252.3372|3102.3372|4252.3372|3502.3372|3852.3372|5402.3372|4552.3372|5802.3372|6702.3372|7202.3372|4652.3372|4752.3372|3402.3372|2152.3372|2202.3372|2252.3372|2102.3372|4002.3372|2902.3372|3352.3372|5402.3372|6352.3372|6002.3372|6402.3372|5352.3372|5002.3372|10102.3372|8002.3372|11402.3372|6602.3372|9402.3372|9652.3372|11552.3372|10502.3372|8152.3372
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-10.1753|-11.2037|-12.3691|-13.5913|-14.2775|-16.1228|-17.4525|-19.3856|-21.294|-23.1319|3.8964|3.9864|5.5764|5.5764|5.0764|4.9864|4.7464|0.0764|8.2264|10.6764|12.8771|9.609|9.659|10.859|10.969|10.219|9.469|11.199|14.329|14.079|15.4076|12.8876|16.5113|13.9402|14.9402|11.9902|13.6002|12.3902|13.1902|5.8402|8.3402|11.5602|9.7202|12.1702|15.2002|14.5027|10.5827|10.3527|13.2127|14.7227|13.2227|12.9127|16.1627|22.728|17.2177|12.817|11.947|13.047|14.047|17.1577|16.165|10.265|4.015|4.515|6.535|6.465|8.625|8.375|7.715||6.265|4.845|7.365|10.325|6.765|8.915|8.865|8.575|12.265|7.475|7.005|8.325|3.915|7.665|16.075|18.765|21.3233|12.3748|8.5739|4.7339|5.5139|6.6239|5.7339|5.8339|5.3739|5.5339|4.4339|5.5839|6.8939|6.4273|5.7073|5.2259|5.5137|5.4129|2.4229|2.8129|3.1329|3.5629|4.1429|3.5329|3.8529|3.8629|3.2529|3.2529|3.7429|3.2929|3.3829|3.8229|3.9729|3.3729|4.5129|6.0788|3.0012|4.0912|5.2524|-0.3122|-0.6422|-0.4622|-0.3622|-1.0822|-2.8822|-3.1522|-3.0322|-3.4622|-3.7822|-5.2847|2.1733|2.2633|2.3533|2.9133|2.7433|2.7033|4.7133|3.3281|3.2814|3.8214|3.1514|3.0014|4.6493|2.7987|-0.2232|-1.0332|-1.3032|-1.1232|-1.2832|-1.1232|-1.4832|-1.6532|-1.3132|-1.0932|-1.1132|-2.2532|-1.4532|-1.4932|-1.7432|-1.7532|-1.4532|-2.0432|-1.8232|-1.7232||-2.6532|-2.7432|-1.9527|-1.9527|-2.5827|-3.3814|-3.1004|-3.0108|-3.2108||-2.9708|-2.8908|-3.6908|-3.2401|-3.3801|-2.8801|-4.0401|-3.2978|-3.3576|-3.6373|-2.3976|-2.8618|-2.9892|-3.2719|-3.3438|-2.9971|-3.4671|-3.8546|-4.0495|-5.7728|2.6869|2.8269|3.546|2.3595|2.3395|2.5195|2.6195|2.9277|2.9541|3.1529|3.4849|3.5171|3.8071|2.0745|2.7745|2.4583|1.6883|1.4683|1.3183|2.1483|2.7783|2.9038|2.5038|2.8476|2.8431|2.4431|2.8431|2.4931|2.5431|3.4731|3.2471|2.6271|3.0371|3.2984|2.2084|2.1984|2.3284|2.6784|3.1684|2.9032|3.2432|2.5932|2.8832|2.6658|2.5688|2.7388|3.2326|3.0773|3.532|3.0409|3.2409
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||-2045.1717|-2407.9686|-2375.5998|-1865.5998|-2165.5998|-2245.5998|-2145.5998|-2695.5998|-2801.222|-2871.3578|-2935.3976|-3110.9973|-3046.6636|-3476.8485|-3286.4983|-3886.6648|-3541.8498|-3649.5185|-2749.5185|-2519.5185|-2459.5185|-2689.5185|-2009.5185|-1219.5185|-1239.5185|-2189.5185|-2189.5185|-2959.5185|-2829.5185|-4069.5185|-4039.5185|-4693.9095|-3952.998|-3042.998|-2802.998|-2962.998|-2512.998|-1672.998|-1482.998|-2192.998|-2142.998|-3702.998|-2842.998|-2312.998|-2142.998|-1702.998|-3382.998|-3042.998|-2422.998|-3882.998|-3042.998|-5262.998|-6960.5533|2438.1596|2648.1596|3858.1596|4168.1596|2338.1596|3818.1596|4218.1596|4998.1596|5048.1596|-1887.1221|-497.1221|-237.1221|-437.1221|-2227.1221|-2617.1221|-3167.1221|-2287.1221|-1897.1221|-1417.1221|-2717.1221|-1697.1221|-3027.1221|-3437.1221|-3167.1221|-4257.1221|-4517.1221|-5207.9135|-5099.9039|-5609.7579|-5779.7579|86.5002|836.5002|1926.5002|3246.5002|1096.5002|1256.5002|2236.5002|3716.5002|3296.5002|3766.5002|5396.5002|5884.4447|4360.4157|4130.4157|3720.4157|3460.4157|2310.4157|3290.4157|3470.4157|1910.4157|2400.4157|4720.4157|4320.4157|3810.4157|3400.4157|4860.4157|6499.3508|5814.8343|4785.7213|4615.7213|6256.9126|3663.5152|3093.5152|3333.5152|4748.9057|3209.8953|3533.217|2395.7384|2415.7384|2525.7384|2435.7384|2465.7384|2173.0279|2323.0279|2953.0279|2363.0279|3033.0279|3383.0279|2013.0279|1423.0279|1543.0279|2323.0279|2483.0279|3047.4419|2637.4419|2887.651|2827.651|3347.651|3057.651|3207.651|4591.8345|-2137.5432|-2537.5432|-2537.5432|-1837.5432|-2917.5432|-2587.5432|-2437.5432|-2087.5432|-2187.5432|-2137.5432|-2587.5432|-2927.5432|-3157.5432|-2937.5432|-4047.5432|-4580.048|-4288.3867|-4562.0963|-4621.7737|-4975.77|-3975.77|-3325.77|-3375.77|-3075.77|-2125.77|-975.77|-2825.77|-5375.77|-5125.77|-6075.8556|-4739.7882|-4389.7882|-4889.7882|-5358.098|-5798.2267|-4998.2267|-5348.2267|-4248.2267|-3698.2267|-1798.2267|-2148.2267|-1198.2267|-2298.2267|-3048.2267|-4198.2267|-4448.2267|-5248.2267|-4348.2267|-4248.2267|-4548.2267|-5656.3629|-5162.2518|-5162.2518|-4362.2518|-4712.2518|-3312.2518|-4462.2518|-4862.2518|-4512.2518|-5712.2518|-5312.2518|-5166.0516|-5816.0516|-5492.6563|-5642.6563|-6061.2847|595.3317|3195.3317|3045.3317|2445.3317|2645.3317|2595.3317|1795.3317|4895.3317|5495.3317|5795.3317|5895.3317|7195.3317|7345.3317|6345.3317|6545.3317|6545.3317|3945.3317|3895.3317|3595.3317|3295.3317|3545.3317|4745.3317|7945.3317|9019.813|10349.7922|-4140.7929|-7190.7929|-8577.4621|-7677.4621|-7677.4621|-9077.4621|-10066.6245|-10015.6939|-9442.4377|-10241.5974|-12243.4416|-11384.3795|-12882.6439|1637.7802|2537.7802|2537.7802
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||13925.0779|19527.8644|13333.7382|16187.4869|15755.4313|5855.4313|7305.4313|6505.4313|10005.4313|11282.487|10332.487|6382.487|7182.487|10482.487|10099.9856|12630.5396|7317.2662|6802.518|9116.6866|6208.8724|6308.8724|8087.636|6224.51|5124.51|6724.51|7274.51|8024.9108|6474.9108|6874.9108|8955.4565|8016.2345|6116.2345|5466.2345|7766.2345|7309.705|9440.2744|-2812.3725|-1782.3725|-1532.3725|-1882.3725|-5032.3725|-5662.3725|-5722.3725|-5372.3725|-6142.3725|-6554.6948|-6034.6948|-5974.6948|-7336.2281|-7796.2281|-8552.4757|-9067.7508|-7828.0564|-8603.396|-7693.0815|-8643.0815|-8387.6684|-8287.6684|-4687.6684|-4487.6684|-4087.6684|-8287.6684|1006.838|2506.838|3056.838|4556.838|5956.838|5006.838|5456.838|7956.838|10802.0422|8552.6819|4852.6819|5402.6819|5802.6819|7252.6819|6752.6819|4602.6819|5452.6819|3952.6819|4902.6819|3302.6819|302.6819|2652.6819|602.6819|1152.6819|1352.6819|1752.6819|2552.6819|4852.6819|4552.6819|4652.6819|6577.9798|4442.1998|5099.6665|4377.4072|4810.6879|5310.6879|5389.6532|-747.1987|-3597.1987|-3827.1987|-4817.1987|-4047.1987|-3347.1987|-4787.1987|-4929.6652|-5293.5169|243.9022|443.9022|1343.9022|193.9022|843.9022|1543.9022|1593.9022|3443.9022|3693.9022|4993.9022|4243.9022|6093.9022|5890.4469|-845.6073|-1045.6073|-2145.6073|-2395.6073|-3545.6073|-4395.6073|-4145.6073|-4295.6073|-3195.6073|-1945.6073|-1895.6073|-2995.6073|-3795.6073|-4595.6073|-6119.0081|-5338.2695|-2988.2695|-2988.2695|-2888.2695|-3038.2695|-3488.2695|-3938.2695|-4388.2695|-5138.2695|-7034.1883|-6435.2092|-6753.0102|-6235.0443|-5685.0443|-5985.0443|-4935.0443|-4585.0443|-7435.0443|-7752.9072|-7352.9072|-6852.9072|-7789.3413|-9152.0459|-8755.051|-8301.2975|-7551.2975|-8292.5049|-5342.5049|-3992.5049|-6092.5049|-4992.5049|-4642.5049|-5192.5049|-9092.5049|203.1599|553.1599|2553.1599|5203.1599|6503.1599|7453.1599|6553.1599|8153.1599|8753.1599|7953.1599|8275.7332|8881.3702|7813.962|2363.962|2463.962|2963.962|2063.962|1213.962|2413.962|2213.962|3413.962|3563.962|5363.962|4013.962|6363.962|9213.962|-1627.6397|-477.6397|-1277.6397|-4827.6397|-4477.6397|-4327.6397|-5977.6397|-3927.6397|-7427.6397|-7494.5997|-7406.7554|-7456.7554|-7156.7554|-9004.7282|-10144.1425|-7292.2611|-5892.2611|-7092.2611|-7692.2611|-8896.9567|-10260.5075|-8707.9321|-5907.9321|-8707.9321|-7569.3606|-7669.3606|-9574.2896|1167.6149|1417.6149|2617.6149|2167.6149|1667.6149|1517.6149|2517.6149|3667.6149|4667.6149|5167.6149|7567.6149|8667.6149|7517.6149|8267.6149|6517.6149|7817.6149|8717.6149|5967.6149|8467.6149|13767.6149|12490.0387|13440.0387|11690.0387|12690.0387|10190.0387|11140.0387|13740.0387|10390.0387
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.2368|0.2868|0.2568|0.2368|0.3168|0.3368|0.2868|0.3268|0.3668|0.3568|0.4692|0.392|0.422|0.3087|0.2587|0.2487|0.2687|0.3887|0.3487|0.2987|0.4287|0.4555|-0.1654|-0.1554|-0.2154|-0.2154|-0.2554|-0.0954|-0.1454|-0.3254|-0.3054|-0.351|-0.3672|-0.3292|-0.3774|-0.3574|-0.4116|-0.409|-0.4405|-0.4311|-0.4629|-0.5249|-0.4861|-0.4761|-0.4961|-0.5061|-0.3761|-0.2661|-0.3746|-0.1546|-0.1246|-0.2546|0.0379|-0.0194|-0.0494|-0.0444|-0.0524|-0.0404|-0.0484|-0.0664|-0.0696|-0.0678|0.0019|0.0119|0.0109|0.0279|0.0779|0.0766|0.0702|0.0715|0.0763|0.0702|0.0601|0.0735|-0.013|-0.011|-0.026|-0.029|-0.035|-0.048|-0.066|-0.069|-0.0815|-0.0692|-0.0532|-0.0472|-0.0612|-0.0611|-0.0591|-0.0774|-0.0739|-0.0639|-0.0519|-0.0619|-0.0689|-0.0739|-0.0843|-0.0715|-0.0683|-0.0759|-0.0856|-0.0909|0.0509|0.0609|0.0556|0.0532|0.0502|0.0372|0.0212|0.0262|0.0332|0.0332|0.0332|0.0342|0.0392|0.0392|0.0502|0.0425|0.0371|0.0331|0.0221|0.0351|0.0361|0.0301|0.0341|0.0301|0.0271|0.0251|0.0311|0.0281|0.0261|0.0201|0.0261|0.0211|0.0261|0.0261|0.0351|0.0341|0.0421|0.0631|0.0591|0.0661|0.0591|0.0561|0.0571|0.0761|-0.0105|-0.0055|-0.0235|-0.0455|-0.0615|-0.0595|-0.0608|-0.0588|-0.0538|-0.0623|-0.0678|-0.0616|-0.0656|-0.0636|-0.0306|-0.0336|-0.0396|-0.0396|-0.0366|-0.0386|-0.0456|-0.0416|-0.0459|-0.0479|-0.0443|-0.0423|-0.0483|-0.0524|-0.0564|0.0047|0.0037|0.0087|0.0087|0.0087|0.0187|0.0187|0.0137|0.0087|0.0137|0.0067|0.0087|0.0237|0.0237|0.0287|0.0437|0.0337|0.0237|0.0187|0.0287|0.0237|0.0387|0.0537|0.0437|0.0387|0.0337|0.0287|0.0137|0.0187|0.0237|0.0287|0.0537|0.0537|0.0587|0.0687|0.0637|0.0637|0.0537|0.0687|0.1081|0.0481|0.0481|0.0481|0.0581|0.0431|0.0381|0.0631|0.0681|0.0631|0.0689|0.0589|0.0639|0.0589|0.0639|0.0589|0.0389|0.0389|0.0379|0.0439|0.0539|0.0439|0.0439|0.0589|0.0539|0.0489|0.0439|0.0589|0.0889|0.0689|0.0389|0.0389|0.0889|0.0439|0.0789|0.0989|0.0968
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||-0.4383|-0.3483|-0.3683|-0.3783|-0.2283|-0.2483|-0.0383|-0.2283|-0.3783|-0.3683|-0.3683|-0.2883|-0.2683|-0.2983|-0.3983|-0.4983|-0.4683|-0.5637|-0.5558|-0.5964|-0.6377|-0.5182|-0.5982|-0.5282|-0.5382|-0.4782|-0.6082|0.0407|0.1007|0.2007|0.3407|0.3307|0.3207|0.3207|0.2907|0.2907|0.2007|0.1107|0.0207|0.0907|0.4807|0.7907|0.8258|0.5964|0.6338|0.807|0.7228|0.4442|0.3599|0.2699|0.2199|0.2899|0.4099|0.351|-0.0515|-0.1015|-0.1115|-0.1615|-0.1315|-0.1115|-0.1115|-0.1515|-0.2515|-0.2611|-0.2702|-0.2431|-0.2631|-0.2731|-0.2431|-0.1431|-0.1231|-0.1031|-0.0731|-0.1031|-0.1231|-0.1031|-0.1531|-0.1931|-0.1531|-0.0931|-0.1131|-0.1831|-0.2331|-0.2231|-0.2531|-0.259|-0.2564|-0.2364|-0.2664|-0.2164|-0.2364|-0.2164|-0.2064|-0.1864|-0.2264|-0.1964|-0.1564|-0.1364|-0.0864|-0.0764|-0.0864|-0.3064|-0.3349|-0.356|-0.2819|-0.2719|-0.2819|-0.2919|-0.2719|-0.2819|-0.1719|-0.2119|-0.2519|-0.2619|-0.1719|-0.2119|-0.2519|-0.1619|-0.4119|-0.3998|-0.4609|-0.4105|-0.475|-0.52|-0.4801|-0.4101|-0.3901|-0.3901|-0.2501|-0.2301|-0.3801|-0.3401|-0.3501|-0.2601|-0.2701|-0.2801|-0.1401|-0.0801|-0.2201|-0.0201|-0.1401|-0.1501|-0.2301|-0.2901|-0.0901|-0.3701|-0.3801|-0.2901|-0.2201|-0.4601|-0.5001|-0.4401|-0.5001|-0.5101|-0.4901|-0.5493|-0.5093|-0.4359|-0.5232|-0.4725|-0.4791|-0.3791|-0.3691|-0.4591|-0.4791|-0.4995|-0.53|-0.608|-0.458|-0.558|-0.438|-0.418|-0.358|-0.318|-0.428|-0.518|-0.628|-0.6705|-0.6895|-0.7505|-0.7112|-0.8252|0.0293|0.1293|0.0993|0.0493|0.0193|0.1093|0.3993|0.5193|0.6393|0.8303|0.7803|-0.1346|-0.2746|-0.5246|-0.4746|-0.3146|-0.3846|-0.4446|-0.4546|-0.4746|-0.4946|-0.7146|-0.6427|-0.6227|-0.4927|-0.5427|-0.6427|-0.6908|-0.7137|-0.7402|-0.5502|-0.4602|-0.5002|-0.6302|-0.7825|0.0778|0.0478|0.1378|0.3378|0.3978|0.3778|0.5378|0.6778|0.6378|0.5678|0.7578|0.6978|0.7578|0.4978|0.5378|0.9578|0.894|0.844|0.854|0.804|0.684|0.874|0.834|0.814|0.874|0.934|1.154|0.704|0.5217|0.9341|0.2954|0.1254|0.1854|0.1154
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||0.9436|0.7136|0.5836|0.6136|0.6636|0.7936|0.7536|0.9336|0.9036|0.8336|0.8336|0.9936|0.8636|0.7136|0.7736|0.8536|0.9436|1.3603|0.9603|1.087|0.9253|0.8853|0.8453|1.0553|1.0559|-0.0982|-0.5182|-0.5682|-0.4982|-0.5082|-0.5482|-0.5994|-0.9187|-1.1105|-0.8214|-0.9882|-0.9215|-0.7215|-0.6215|-0.8615|-0.8515|-0.8784|-0.7084|-0.8184|-0.8784|-0.8909|-0.6409|-0.7038|-0.6676|-0.8476|-0.8602|-0.7396|-0.879|-0.8695|-0.8561|-0.937|-0.837|-0.817|-0.867|-0.567|-0.767|-0.557|-0.867|0.0211|0.1911|0.4211|0.4211|0.1311|0.1911|0.0411|0.1111|0.4311|0.4411|0.5911|0.6611|0.8711|0.9369|0.7569|0.7069|0.7769|1.0838|-0.7242|-0.7842|-0.8146|-0.5846|-0.5546|-0.7346|-0.8851|-0.8545|-0.9006|-0.8573|-0.821|-0.981|-0.731|-0.811|-0.921|-0.961|-0.931|-1.081|-1.4277|0.3107|0.1907|0.3507|0.2507|0.1307|0.3507|0.9307|0.9507|1.1064|1.0315|0.8779|0.8279|1.0104|1.0077|1.0652|1.2385|1.0913|0.7913|0.8113|0.5713|1.0013|1.2221|0.7121|0.9945|0.9683|0.847|0.7789|0.7666|0.7871|-0.0686|-0.0586|-0.4486|-0.3786|-0.5386|-0.5586|-0.5386|-0.7686|-0.8628|-0.7193|-0.9153|0.1415|0.1715|0.1515|0.1315|0.1015|0.2615|0.3715|0.2715|0.4215|0.6715|0.5015|0.6015|0.8315|1.1117|-0.4358|-0.5058|-0.6558|-0.5058|-0.6658|-0.4558|-0.5658|-0.5158|-0.4758|-0.5158|-0.7758|-0.3358|-0.5258|-0.8058|-0.9558|-1.1292|-0.9769|-1.076|-1.1911|-1.1629|-1.1407|-0.7907|-0.6607|-0.6907|-0.8707|-1.1607|-0.7207|-0.6707|-0.6807|-0.6607|-0.4007|-0.5307|-1.1007|-1.1818|-1.2026|-1.0694|-1.1394|-1.2694|-1.3419|-1.1919|-1.1521|-1.2721|-1.3229|-0.7829|-0.9029|-0.9829|-0.8929|-1.1729|-1.4316|-1.4316|-1.4228|-1.5928|-1.7648|-1.9449|-1.0349|-1.2149|-1.3549|-1.5121|-1.549|-1.7117|-1.4123|-1.2523|-1.2223|-1.8242|-1.6136|-1.4479|-1.5229|-1.0629|-1.0829|-0.8229|-1.3129|-1.1829|-1.2829|-0.8429|-0.5629|-0.6229|-0.6029|-0.5329|-0.6029|-0.8029|-1.2829|-1.2329|-1.3329|-1.4229|-1.5229|-1.9829|-1.941|-1.7685|-1.5085|-1.7285|-1.5839|-1.5239|-0.9739|-1.4239|-1.8539|-1.3239|-1.3539
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-2.1414|-2.1014|-2.8914|-3.2714|-4.9414|-4.6899|-5.8849|-5.0371|-5.3368|-3.0768|-2.8768|-3.6768|-4.0768|-3.4868|-3.3768|-5.7168|-4.6968|-7.2768|-6.8348|-6.3881|-7.5835|-8.3772|-7.6669|-9.2154|3.2199|2.7299|3.0199|3.1699|5.2199|4.8199|3.3199|7.3499|7.1199|7.5999|8.1699|9.9649|8.8552|8.3952|9.9624|7.7939|9.1839|10.2233|8.5122|8.0122|8.2622|10.0122|9.0892|10.5792|9.6703|10.851|9.481|12.371|9.7544|8.3627|7.9969|7.6371|7.1562|7.6993|7.7393|7.2593|7.2293|9.1687|-0.366|-0.496|-2.806|-2.806|-1.366|-1.006|-2.416||-4.116|-5.556|-5.826|-6.296|-5.976|-6.746|-6.626|-8.34|-8.1005|0.0741|0.0141|1.6541|3.4141|6.2441|2.5141|4.0141|5.6641|7.8429|5.1328|4.2928|3.9228|4.0222|3.7922|3.2722|2.5822|3.4722|3.7386|3.2286|3.3686|4.7562|-1.1795|-1.1295|-0.8595|-1.1895|-1.6095|-2.7295|-3.3439|0.602|1.382|1.992|2.262|2.512|2.902|3.282|2.3888|2.782|2.4095|2.6678|2.1633|1.6833|2.0633|2.0633|1.9133|1.9733|2.4733|2.2633|1.7233|3.0233|3.417|3.3656|3.9779|4.0649|4.0893|3.0393|1.4593|0.6293|2.0993|2.5793|2.6893|3.6293|2.9126|3.1406|2.9157|2.1422|1.1322|2.1722|3.0922|2.2633|1.4533|0.6433|0.0033|0.3033|0.5533|0.4333|0.4533|0.7533|0.5533|0.5233|0.6333|0.6033|0.7033|0.6133|1.0333|0.7333|0.6933|0.3633|0.4333|1.0733|0.8133|0.7933||0.5233|0.6033|0.5533|0.4833|1.3833|1.6333|2.1433|2.0364|2.1027||1.7458|1.7598|1.7831|1.8012|1.908|-0.1211|-1.0311|-1.5211|-1.6261|-1.6461|0.3373|0.6573|0.9373|1.0373|0.9973|1.0673|1.3273|1.5873|1.4309|1.4593|1.3759|1.5443|1.6131|1.4002|1.3602|1.4163|1.1987|1.348|1.0083|0.9083|1.0083|0.9583|1.0883|0.7283|0.8783|0.9483|1.1883|1.232|1.2702|1.1702|1.1402|1.1102|1.0202|1.4502|1.6347|1.4986|1.9394|-1.1139|-1.3332|-1.1475|-1.3694|-1.5038|-1.2989|-1.1589|-1.2989|-1.2889|-1.0989|-1.3289|-1.5099|-1.5915|-1.6256|-1.6445|-1.7245|-1.4145|-0.6845|-0.4045|-0.6945|-0.3745|-1.2545|-1.4845|-1.4145
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||-0.2271|-0.2273|-0.2219|-0.2219|-0.2355|-0.2683|-0.2373|-0.1873|-0.1773|-0.1873|-0.1973|-0.1973|-0.1473|-0.1273|-0.1373|-0.2173|-0.2573|-0.2573|-0.3173|-0.4015|-0.348|-0.258|-0.318|-0.278|-0.328|-0.3538|-0.3838|-0.4087|-0.3616|-0.3616|-0.3616|-0.4196|-0.4779|-0.4654|-0.3778|-0.3778|-0.4278|-0.4737|-0.5558|0.2059|0.3759|0.2956|0.3056|0.2756|0.2356|0.2056|0.2156|0.2156|0.2556|0.2756|0.3656|0.3056|0.2356|0.2456|0.2256|0.2456|0.1356|0.2056|0.1556|0.2256|0.1956|0.2756|0.2656|0.4056|0.4256|0.4945|0.3675|0.3475|0.3675|0.4075|0.5694|0.2327|0.3297|0.3112|0.1312|0.1712|0.1812|0.1212|0.2112|0.2286|0.2479|0.2154|0.1866|0.1912|0.1827|0.1181|0.1531|0.149|0.144|0.1775|0.1083|0.0933|0.1133|0.0733|0.0683|0.0433|0.0333|0.0233|0.0933|0.1033|0.0883|0.0783|0.0683|0.0183|0.0983|0.0833|0.1433|0.1954|0.1366|0.1216|0.147|0.1003|0.1203|0.0903|0.0743|0.0793|0.0851|0.0681|0.0646|0.0651|0.0715|0.0589|0.0489|0.0539|0.0439|0.0539|0.0489|0.0639|0.0639|0.0689|0.0939|0.1165|0.0715|0.0765|0.0915|0.0915|0.1116|0.0929|0.1029|0.0929|0.1129|0.1105|0.1037|0.0937|0.1037|0.0837|0.0737|0.1087|0.1137|0.1629|-0.0838|-0.0862|-0.0884|-0.0984|-0.0884|-0.0934|-0.0984|-0.094|-0.1236|-0.1073|-0.0901|-0.0401|-0.0551|-0.0701|-0.0701|-0.0751|-0.0701|-0.0751|-0.0859|-0.0909|-0.0809|-0.0809|-0.0809|-0.1201|-0.1001|-0.0967|-0.0817|-0.0667|-0.0617|-0.0717|-0.0517|-0.0367|-0.0417|-0.0117|-0.0417|-0.0767|-0.1017|-0.1105|-0.1115|-0.1015|-0.0915|-0.1037|-0.0937|-0.1137|-0.1171|-0.1101|-0.1306|-0.1306|-0.1423|-0.1492|-0.1342|-0.1292|-0.1042|-0.1192|-0.1092|-0.0942|-0.0292|-0.0592|-0.0842|-0.1342|-0.1499|-0.1399|-0.1565|-0.1492|0.0259|0.0209|0.0009|0.0059|0.0009|0.0409|0.0309|0.0259|0.0209|0.0459|0.0709|0.0959|0.0759|0.1059|0.1259|0.1059|0.1409|0.1659|0.2259|0.2612|-0.0634|-0.0984|-0.1234|-0.1584|-0.1534|-0.1334|-0.2134|-0.218|-0.223|-0.2503|-0.2525|-0.2931|0.0479|0.0579|0.0979|0.0629|0.0829
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||3.3318|5.0118|4.0518|6.4964|5.131|4.3645|4.7131|3.2131|2.7331|3.4531|1.8931|2.7731|2.0931|1.2731|0.6931|1.6731|2.3931|3.1931|2.8088|2.8288|3.1753|2.5748|2.6991|1.7591|2.1391|1.3191|1.2591|2.1991|2.4201|2.1701|2.5745|2.8084|1.801|1.4398|1.7598|1.5798|1.7998|2.0673|2.0673|1.5773|1.7073|2.1273|1.9073|1.8473|1.9473|1.4473|1.4773|1.8173|2.1473|2.1473|2.3073|1.8673|2.0073|3.0473|-0.6665|-2.0865|-2.5765|-2.2358|-1.9058|-2.4358|-2.2858|-2.6958|-3.0932|-2.8202|-3.1485|-3.4067|-3.408|0.1334|0.2734|1.4734|1.2334|2.0734|2.7134|2.9734|3.6504|3.2127|2.5197|3.4163|2.9448|2.4793|1.2793|1.2493|2.3593|2.7469|2.4022|2.6946|2.2456|2.0356|1.5456|1.9256|1.5556|2.0756|1.5656|1.9235|1.8005|1.4705|1.0905|1.4205|1.2205|1.5605|1.3544|1.6327|-0.2764|-0.8364|-0.4064|-0.4164|-0.0664|-0.3564|-0.3964|-0.2364|-0.5064|-1.2564|-1.4065|-1.4778|-1.6664|-1.4688|-1.6276|-1.51|-1.64|-1.76|-1.9061|-1.7507|-2.2579|-2.157|-1.297|-1.007|-0.847|-0.717|-0.697|-0.687|-1.277|-1.247|-1.527|-1.687|-1.817|-1.737|-1.087|-1.167|-1.197|-0.537|-1.187|-0.957|-1.327|-1.647|-2.157|-2.577|-2.9934|-2.7326|-2.0626|-1.8226|-2.4326|-2.5626|-2.7026|-2.5826|-3.4685|-2.8026|-3.0426|-3.2307|-3.7952|1.1164|1.3764|1.4864|1.2264|1.9464|2.4964|2.6764|2.4164|3.3964|4.5887|3.1558|-0.107|-0.687|-1.707|-1.307|-0.287|-0.987|-1.637|-1.937|-2.117|-1.947|-1.537|-1.697|-1.167|-1.307|-1.197|-1.887|-2.667|-2.7861|-2.4949|-2.6449|-2.5713|-2.1913|-2.5713|-3.1069|-2.7969|-2.7769|-2.6669|-2.8469|-3.2622|-3.3522|-2.9422|-2.3722|-2.3122|-2.5622|-3.2722|-4.1025|-4.149|-3.499|-3.189|-3.709|-4.229|-3.979|-3.159|-1.629|-2.589|-2.729|-4.279|-4.2272|-4.362|-3.862|-4.012|-3.912|-2.862|-2.962|-4.042|-4.442|-5.1038|-5.105|-5.025|-5.635|0.096|0.146|0.996|2.036|1.676|2.056|2.716|2.656|3.036|3.636|4.556|5.356|6.136|8.1548|4.5748|3.5548|5.1748|4.6948|2.9348|3.5948|2.9848
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||-70.0777|-111.0777|-162.0777|-180.0777|-153.0777|-206.0777|-263.0777|-276.4752|17.5198|33.5198|79.5198|94.5198|138.5198|177.5198|180.5198|228.5198|308.5198|268.5198|249.5198|355.2443|178.1602|213.1602|239.1602|279.1171|236.1171|220.1171|254.1171|170.1171|192.1171|162.1171|117.1171|109.1171|164.1171|167.1171|189.1171|182.5746|192.9162|196.7958|226.3286|205.3316|-3.0074|-17.0074|-16.0074|-50.0074|-179.0074|-169.286|-171.3177|-187.1308|-122.2009|-122.4455|-126.3283|-130.087|-136.9855|-138.3728|-144.692|-160.4911|-174.5457|-154.4717|-157.4717|-121.4717|-96.4717|-83.4717|-59.4717|-6.4717|-84.4717|-81.4717|-90.4717|-84.4717|-92.4717|-91.4717|-106.3018|-111.1687|-117.8541|-122.7824|-134.1696|-134.1696|-149.8551|-161.5056|-168.7841|-198.7601|-192.7093|-169.7093|-209.7093|-238.1214|-250.1905|-221.2407|-222.2407|-230.2407|-266.2119|-288.4576|-282.1559|-231.1559|-274.1559|-278.5621|-310.2356|-342.0034|-332.0034|-336.0034|-257.0034|-291.0034|-313.0034|-323.0034|-378.2816|-411.7573|-333.5637|-385.2375|-383.9372|-363.9372|-258.9372|-191.9372|-141.9372|-106.9372|-213.9372|-228.9372|-283.9372|-380.9372|-453.6524|-456.7805|-510.6222|-494.6222|-433.6222|-495.6222|-527.858|-573.5089|-650.4543|46.3274|74.3274|112.3274|57.3274|323.3274|506.3274|935.1971|-297.2286|-444.2286|-424.2286|-504.9206|-489.0229|-553.3032|-590.448|-585.72|-608.9112|-661.1791|-758.6434|-729.8401|-779.8401|-824.8401|-888.989|-845.6037|-855.6037|-798.4485|-917.7206|-1016.3562|-978.7291|-1155.8101|-1243.1223|-1276.247|-1458.33|-1384.8112|-1310.068|||||||||||||||||||||||||||-1051.6707|-1021.6707|-1221.6707|-1323.523|-1800.3034||||-1620.8926|-1181.8251|-1181.1946|-1124.1695|-1114.1695|-1329.1695|-1274.9308|-1159.9308|-1229.9308|-1546.0342|-1638.0936|-1585.3817|-1672.0127|-1572.0127|-1622.0127|-1572.0127|-1747.0127|-1497.0127|-1247.0127|-1197.0127|-847.0127|-797.0127|-722.0127|-1772.0127|-1495.2919|414.4541|264.4541|464.4541|639.4541|539.4541|639.4541|639.4541|814.4541|914.4541|939.4541|814.4541|1139.4541|1514.4541|1264.4541|1364.4541|1464.4541|1289.4541|964.4541|814.4541|989.4541|1389.4541|639.4541|839.4541|914.4541|1514.4541|1114.4541|1139.4541|1089.4541|1614.4541|1939.4541|2289.4541|2564.4541|2960.5045
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||-329.5952|-929.5952|-4729.5952|-1329.5952|-5779.5952|-8379.5952|-10579.5952|-13802.328|-10146.7805|-9046.7805|-11696.7805|-13079.7562|-12377.5068|326.7717|1426.7717|1926.7717|2526.7717|4726.7717|4226.7717|4826.7717|4026.7717|7826.7717|6526.7717|5826.7717|7226.7717|8626.7717|6526.7717|7026.7717|11226.7717|14126.7717|8526.7717|4026.7717|1226.7717|6526.7717|7226.7717|11426.7717|8926.7717|14426.7717|12726.7717|11226.7717|4626.7717|3526.7717|1926.7717|2326.7717|2826.7717|6626.7717|7526.7717|12926.7717|17326.7717|18662.0639|20162.0639|21980.071|-5475.1082|-8175.1082|-9775.1082|-17925.1082|-16672.3424|-21274.8249|-19463.6943|-18993.3393|-17593.3393|-21293.3393|-21675.9325|417.1112|2717.1112|7217.1112|6717.1112|12917.1112|13717.1112|12017.1112|9117.1112|9217.1112|13717.1112|9117.1112|5417.1112|7617.1112|9017.1112|3417.1112|6017.1112|9717.1112|14917.1112|14217.1112|14217.1112|17817.1112|20363.0081|15263.0081|15363.0081|15263.0081|14463.0081|17463.0081|12463.0081|13963.0081|19663.0081|-5811.048|-5111.048|-6311.048|-7111.048|-5511.048|-6311.048|-11011.048|-15211.048|-16711.048|-20495.6089|-21234.0099|-19465.5666|-21817.2962|-22546.9958|-25466.7139|9930.3844|16130.3844|18630.3844|13830.3844|15530.3844|17730.3844|18730.3844|26334.587|12534.587|14034.587|10034.587|14734.587|16034.587|17866.2078|18168.0086|20108.8985|15140.7985|14640.7985|7940.7985|11640.7985|12540.7985|13740.7985|15861.9983|14913.3314|16920.3683|13683.427|-567.3921|-2067.3921|-1267.3921|-1267.3921|-367.3921|-4367.3921|-8767.3921|-9567.3921|-10717.3921|-10067.3921|-9467.3921|-10717.3921|-10067.3921|-8867.3921|-7367.3921|-7067.3921|-7567.3921|-5567.3921|-6567.3921|-10617.3921|-13267.3921|-14317.3921|-10967.3921|-13067.3921|-16717.3921|-16208.2135|-14903.5705|-16065.0784|-15877.8649|-16114.2943|-17132.5492|-17083.2031|-11883.2031|-10783.2031|-10483.2031|-13583.2031|-15283.2031|-19983.2031|-20139.6701|3559.676|14559.676|16359.676|12059.676|13459.676|12559.676|15159.676|13059.676|19159.676|18960.7511|18045.279|19855.8656|-985.9793|-785.9793|-1785.9793|-4085.9793|-7385.9793|-4285.9793|-1885.9793|-1085.9793|-885.9793|-3385.9793|-385.9793|-2985.9793|-1485.9793|-5185.9793|-8585.9793|-13085.9793|-12685.9793|-13755.4586|-11755.4586|-13555.4586|-16370.6808|-13470.6808|-15570.6808|-14570.6808|-17647.9786|-15112.8652|-11012.8652|-8412.8652|-7112.8652|-9812.8652|-14912.8652|-18512.8652|597.1016|6497.1016|5797.1016|7297.1016|7097.1016|6997.1016|10397.1016|12397.1016|13997.1016|10897.1016|5997.1016|6597.1016|5597.1016|6797.1016|7297.1016|8997.1016|17297.1016|21397.1016|18897.1016|24297.1016|25897.1016|19197.1016|15497.1016|25297.1016|31074.5574|24099.5082|26300.9892|23400.9892|10800.9892|14700.9892|15600.9892|18033.9892|24965.6547|-341.951
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||44.8101|47.8201|42.3501|45.6901|39.6702|42.2641|36.4141|34.1541|28.4141|15.8741|17.2641|22.4141|20.3841|20.3841|31.4041|30.1041|30.4041|35.4141|22.8041|35.3241|55.2739|47.6867|-3.2174|-21.8374|-30.8774|-30.6874|-30.1874|-15.7374|-17.5848|-15.1351|-33.0656|9.6604|8.3804|17.0104|17.8504|20.8789|19.7789|15.1789|8.3089|7.3889|8.6989|12.2489|12.1589|10.1789|12.8589|16.1789|15.5789|17.4589|19.5589|12.6889|21.4289|10.6689|11.6389|5.3489|4.9989|7.1889|5.0689|7.6389|4.1789|2.7289|3.7789|7.8989|11.6389|13.6289|15.9389|17.1089|15.8789|14.4689|18.6689|16.6989|18.9089|26.2589|15.9289|20.4089|20.1089|28.1489|24.7661|21.4068|20.2559|24.6338|22.3871|24.1915|22.8565|24.9244|26.4216|31.1095|30.4531|32.4421|34.4409|47.549|22.977|28.3106|36.4301|37.9285|28.7641|37.3873|25.8848|34.1418|28.681|25.9029|16.0123|17.5001|11.6332|8.0967|9.5519|0.3622|4.9616|9.3633|10.6658|18.0859|18.7866|14.286|19.8735|29.3507|25.2993|28.668|33.3196|24.7349|20.3412|21.7066|23.9973|32.1874|23.1683|30.804|25.0309|30.822|-2.774|-6.9422|-13.652|-15.4395|-14.5373|-24.5036|-24.9834|-29.6892|2.8829|7.7227|12.1325|16.1545|31.947|16.9808|19.8054|26.6172|18.6031|19.0753|18.5336|23.0124|22.0837|22.3686|21.8889|25.0841|28.1035|23.9177|26.6272|28.1819|32.1868|24.9682|23.9257|23.4327|20.475|19.8608|16.9838|16.9838|27.6188|16.3322|22.4739|14.8366|14.3679|16.7115|14.5088|15.9965|15.5925|17.2792|18.0964|21.0518|19.5971|14.7829|21.4499|-6.6979|-6.2211|-10.084|-13.1225|-12.0357|-11.1871|-9.4073|-8.7765|-9.9029|-13.5|-12.6289|-12.4787|-7.222|-4.2181|-7.4472|-12.8467|-10.7891|-8.4235|-11.5025|-8.1532|-13.0795|-15.1071|-21.8658|3.1508|1.7239|13.4465|3.9092|13.7394|13.3714|9.9771|4.9531|3.6696|9.5709|9.7645|13.7083|15.1424|12.9196|17.2219|17.4965|23.6194|-6.146|-14.9156|-16.3425|-19.5157|-21.2295|-20.1329|-20.2355|-18.5516|-15.4252|-15.1312|-17.2895|-13.6971|-20.1434|-23.775|1.314|0.2886|12.12|16.0638|16.9176|17.5991|15.6241|17.5643|21.5751|19.4027|18.4811|19.1765|19.6494|16.4366|11.0123|18.4116|21.7353|-2.7502|-9.7392|-11.7211
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||-0.2114|-0.2189|-0.251|-0.2684|-0.2387|-0.3252|-0.2724|-0.2224|-0.2724|-0.2771|-0.3173|-0.337|-0.3811|-0.2676|-0.3476|-0.3576|-0.2476|-0.2276|-0.3071|-0.2971|-0.3392|-0.3245|-0.3417|-0.3323|-0.3323|-0.3323|-0.374|-0.3806|-0.4377|-0.4427|-0.4191|-0.4551|-0.4553|-0.5382|-0.5123|-0.5295|-0.5582|-0.6101|-0.636|-0.7004|-0.7169|-0.7606|-0.7794|-0.9302|-0.9305|-0.9596|-1.072|-1.1647|-1.2126|-1.4217|0.1147|0.2182|0.3822|0.9776|0.5041|0.1243|0.0381|0.0812|0.0898|0.0639|0.1416|0.1243|0.1416|0.1416|0.2279|0.2452|0.2106|0.2624|0.3056|0.4091|0.4868|0.5127|0.4523|0.7691|-0.269|-0.3294|-0.4243|-0.5106|-0.4589|-0.5305|-0.5213|-0.5404|-0.6373|-0.5424|-0.4647|-0.3957|-0.5165|-0.5683|-0.6803|-0.6016|-0.7585|-0.5326|-0.6546|-0.6775|-0.7302|-0.7447|-0.7771|-0.8002|-0.7366|-0.8477|-0.8954|-0.8352|-0.9041|-0.957|-0.9277|-1.0624|-1.1114|-1.0711|-1.0452|-0.9761|-1.1574|-1.3066|-1.3218|-1.3514|-1.1011|-0.825|-1.1184|-1.0438|-1.1819|-1.0956|-1.1215|-0.6814|-0.8971|-1.2078|-1.213|-1.297|-1.3792|-1.5147|-1.5325|-1.6002|-1.6433|-1.8503|-1.6848|-1.7569|-1.4943|0.1563|0.5446|0.5015|0.4583|0.6741|0.933|1.2782|1.0193|1.0193|1.1487|0.8035|1.1056|1.7096|2.0578|1.0855|1.2581|1.2149|-0.3822|-1.0121|-1.1956|-1.1328|-1.1328|-1.2639|-1.2361|-1.4942|-1.2647|-1.1536|-1.3944|-1.4486|-1.5832|-1.5027|-1.648|-1.8911|-1.9166|-2.1943|-2.0953|-1.96|-1.8305|-2.0894|-2.3791|-2.3894|-2.8466|-2.505|-2.807|-2.505|-1.9872|-2.2461|-1.2105|-1.0379|-2.5913|-2.807|-2.2461|-3.1522|-2.8361|-2.6861|-2.3508|-2.1782|-2.7823|-3.2208|-2.703|-3.1076|-3.0213|-3.2802|-3.0119|-3.7109|-3.452|-3.7636|-4.0332|-4.0834|-4.1106|-4.6284|-5.1522|-4.2768|-5.2986|-4.7809|-4.522|-5.4319|-5.9492|-5.4116|-4.8671|-5.3168|-5.7829|-5.0901|-5.0038|-6.7679|-4.3704|-3.1623|-4.8019|-4.6403|-4.9593|-5.774|-3.416|-2.8119|-3.6749|-4.6241|-4.74|-5.6598|-5.5504|-6.2294|-5.7565|-6.6886|-7.6955|-8.5299|-2.4891|-1.885|-1.9713|-2.6617|-4.4739|-4.3876|-4.4739|-5.2587|-4.5749|-4.1434|-5.3515|-4.7764|-5.3454
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||-654.8151|-709.8501|-817.8335|-853.815|-881.4073|-803.4073|-922.3415|-971.4906|-1068.2673|-969.2414|-1125.546|-1270.8018|-775.8018|-720.8018|-695.8018|-650.8018|-525.8018|-455.8018|-620.8018|-730.8018|-880.8018|-990.8018|-890.8018|-220.8018|-1065.8018|-1030.8018|-955.8018|-995.8018|-895.8018|-315.8018|-1110.8018|-985.8018|-930.8018|-865.8018|-1065.8018|-1390.8018|-1475.8908|-1559.919|-1449.919|-1314.919|-1329.919|-1319.919|-1194.919|-1034.919|-1304.919|-1124.919|-1019.919|-979.919|-599.919|-69.919|||||||||||||||||||||||||||||||||-1459.919|-1469.919|-1364.8702|-1274.8702|-1229.8702|-1389.8702|-1234.8702|-1424.8702|-1264.8702|-764.8702|-724.8702|-1499.8702|-1051.2446|-1276.9385|-854.2878|-859.2878|-619.2878|-709.2878|-769.2878|-719.2878|-849.2878|-884.2878|-724.2878|-704.2878|-859.2878|-884.232|-629.232|-684.232|-614.232|-724.232|-669.232|-454.232|-739.232|-999.232|-1004.6347|-819.6347|-939.6347|-659.6347|-619.6347|-499.6347|-569.6347|-704.6347|-684.6347|-684.6347|-659.6347|-839.6347|-869.6347|-904.6347|-929.6347|-989.6347|-1079.6347|-1284.3163|-1267.2959|-1429.4955|-1178.9376|-1273.9376|-1218.9376|-1307.7624|-1457.7624|-1425.2916|-1541.7129|-1652.089|-1652.089|-1797.089|-1773.4721|-1603.4721|-1513.4721|-1093.4721|-1403.4721|-1408.4721|-1468.4721|-1813.4721|-1954.1631|-2129.1631|-1831.8479|-1825.4912|-1950.4912|-2114.9902|-1962.7669|-1949.1855|-2032.9839|-1847.7599|-1927.1329|-1357.1329|-1847.1329|-1943.3647|-2033.3647|-2393.3647|-2093.7582|-1733.7582|-2133.7582|-2340.8424|-1635.936|-1655.4844|-1932.2049|-2200.7833|-2239.2036|-1866.8929|-1686.6005|-1616.6005|-1616.6005|-1766.6005|-1506.6005|-706.6005|-906.6005|-656.6005|-1506.6005|-1866.6005|-1876.6005|-1646.0762|-1176.0762|-1226.0762|-1426.0762|-726.0762|-676.0762|-1126.0762|-876.0762|-1326.0762|-1276.0762|-1476.0762|-1984.5291|-1721.699|36.5406|136.5406|436.5406|486.5406|836.5406|536.5406|836.5406|836.5406|1086.5406|1336.5406|1536.5406|986.5406|486.5406|1386.5406|1636.5406|1586.5406|1736.5406|2036.5406|1936.5406|2236.5406|1686.5406|1986.5406|2386.5406|2286.5406|2286.5406|1936.5406|2936.5406|3376.7118|2949.1242|2677.4014|2627.4014|2477.4014|2077.4014|2577.4014|2427.4014|1777.4014|2027.4014|1927.4014|2027.4014|2377.4014|2527.4014|2127.4014|3227.4014|3091.5571|3457.2856|3021.984|2843.8711
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.0463|0.0506|0.0509|0.043|0.0581|0.0365|0.0349|0.043|-0.0091|-0.0091|-0.0141|-0.0091|-0.0141|-0.0141|-0.0141|-0.0141|-0.0141|-0.0091|-0.0091|-0.0141|-0.0291|-0.0241|-0.0341|-0.0391|-0.0341|-0.0341|-0.0391|-0.04|-0.035|-0.035|-0.04|-0.04|-0.035|-0.015|-0.015|-0.01|-0.01|-0.005|-0.015|-0.04|-0.035|-0.045|-0.0572|-0.0547|-0.0574|-0.0646|-0.048|-0.053|-0.0511|-0.0585|-0.0561|-0.0665|-0.0558|-0.0558|-0.0658|-0.0658|-0.0658|-0.075|-0.0654|-0.0654|-0.0604|-0.0604|-0.083|0.0046|0.0046|0.0246|0.0396|0.0346|0.0246|0.0346|0.0346|0.0346|0.0596|0.0651|0.0662|0.0512|0.0462|0.0562|0.0562|0.0612|0.0763|0.0701|0.0658|0.0658|0.0708|0.0638|0.0588|0.0588|0.0488|0.0588|0.0654|0.0554|0.0404|0.0304|0.0254|0.0254|0.0154|0.0254|0.0254|0.0304|0.0504|0.0554|0.0656|0.0556|0.0556|0.0456|0.0556|0.0556|0.0777|0.0677|0.0566|0.0654|0.0556|0.0506|0.0606|0.0606|0.0506|0.0606|0.0506|0.0456|0.0456|0.0506|0.0506|0.0506|0.0456|0.0806|0.0606|0.0456|0.0556|0.0406|0.0506|0.0456|0.0356|0.0156|0.0456|0.0406|0.0406|0.1006|0.0556|0.0656|0.0706|0.0668|0.0662|0.0627|0.0386|0.0386|0.0436|0.0486|0.0506|0.0546|0.0526|0.0451|0.0493|0.0452|0.0402|0.0302|0.0302|0.0402|0.0352|0.0502|-0.0026|-0.0326|-0.0376|-0.0276|-0.0376|-0.0384|-0.0347|-0.0347|-0.0397|-0.0483|-0.0478|-0.0339|-0.0355|-0.0338|-0.0288|-0.0288|-0.0288|-0.0238|-0.0238|-0.0288|-0.0288|-0.0338|-0.0388|-0.0388|-0.0438|-0.0428|-0.0428|-0.0438|-0.0288|-0.0288|-0.0238|-0.0088|-0.0088|-0.0138|-0.0138|-0.0188|-0.0338|-0.0356|-0.0377|-0.0399|-0.0399|-0.0435|-0.0454|-0.0304|-0.0154|-0.0204|-0.0154|-0.0154|-0.0204|-0.0204|-0.0354|-0.0404|-0.0354|-0.0254|-0.0204|-0.0254|-0.0454|0.0063|0.0013|0.0063|0.0163|0.0113|0.0163|0.0213|0.0163|0.0213|0.0163|0.0213|0.0013|0.0013|0.0113|0.0163|0.0313|0.0363|0.0463|0.0463|0.0363|0.0413|0.0313|0.0513|0.0567|0.0467|0.0619|-0.0248|-0.0298|-0.0398|-0.0298|-0.0248|-0.0248|-0.0198|-0.0148
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||-0.0965|-0.11|-0.11|-0.1189|-0.1154|-0.1419|0.0247|0.1047|0.122|0.102|0.102|0.125|0.1267|0.1263|0.1081|0.1081|0.0981|0.0881|0.0881|0.0981|0.1181|0.1362|0.1267|0.1367|0.1467|0.1267|0.1167|0.1467|0.1467|0.1167|0.1467|0.1667|0.1685|0.1887|0.1687|0.1887|0.1987|0.1987|0.2319|0.2654|-0.0452|-0.0552|-0.1052|-0.1152|-0.1652|-0.2091|-0.2015|-0.1664|-0.1464|-0.1614|-0.1564|-0.1614|-0.0914|-0.0414|-0.0414|-0.0814|-0.1314|-0.1314|-0.1214|-0.1564|-0.1414|-0.1691|-0.1912|0.0199|0.0599|0.0699|0.0799|0.0899|0.0799|0.0999|0.1199|0.1299|0.1599|0.296|-0.0648|-0.0748|-0.1248|-0.1456|-0.1382|-0.1547|-0.1697|-0.1477|-0.1566|-0.1832|-0.156|-0.166|-0.146|-0.156|-0.151|-0.146|-0.1961|-0.1838|-0.1931|-0.1945|-0.2073|-0.2131|-0.2617|-0.2215|-0.1815|-0.2215|-0.2015|-0.2565|-0.2756|-0.3057|-0.3163|-0.312|-0.3475|-0.3972|-0.3907|-0.3107|-0.3207|-0.2707|-0.4407|-0.4108|-0.6037|-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|-0.0091|-0.0102|-0.0113|-0.0125|-0.0139|-0.0155|-0.0172|-0.0191|-0.0212|-0.0236|-0.0262|-0.0291|-0.0324|-0.036|-0.04|-0.0444|-0.0494|-0.0548|-0.0609|-0.0677|-0.0752|-0.0836|-0.0929|-0.1032|-0.1146|-0.1274|-0.1415|-0.1573|-0.1747|-0.1941|-0.2157|-0.2397|-0.2663|-0.2959|-0.3288|-0.3653|-0.4059|-0.451|-0.5011|-0.5568|-0.6187|-0.6874|-0.7638|-0.8487|-0.9277|-0.9277|-1.0117|-0.9417|-1.0141|-1.1351|-1.1779|-1.1904|-1.0032|-1.0832|-1.2332|-1.0532|-1.2632|-1.2932|-1.3702|-1.2847|-1.4908|-1.5259|-1.5204|-1.5179|-1.5079|-1.7126|-1.9952|-1.7507|-1.213|-1.523|-1.4393|-1.2293|-1.4993|-1.7331|-1.6479|-1.5049|-1.7144|-1.9849|-1.6878|-1.8278|-1.9954|0.4807|0.4607|0.3207|0.8107|1.2307|1.1207|1.7807|-0.6479|-0.5879|-1.1279|-1.3179|-1.2279|-1.1579|-1.3079|-1.2779|-1.2479|-1.1379|-0.7379|-0.6979|-1.5179|-1.514|-1.324|-1.124|-1.094|-1.424|-1.374|-0.814|-1.314|-1.074|-1.404|-1.4604
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||-1.615|-1.715|-2.115|-2.265|-2.115|-2.165|-2.315|-2.815|-3.065|-3.065|-3.315|-2.865|-3.165|-3.665|-4.4083|-4.0148|-4.8192|-5.063|-5.6036|-4.4536|-4.6536|-4.6536|-4.6536|-3.5536|-4.7536|-4.6036|-5.3536|2.197|2.697|3.347|3.747|4.797|5.547|5.397|5.697|6.847||4.047|3.897|6.947|-3.3318|-2.9318|-4.3318|-5.0048|-3.897|-4.4133|-3.4398|-4.7054|-3.3504|-3.2088|-3.8653|-3.2559|-3.0806|-2.3806|-2.2806|-2.3806|-2.7306|-1.6306|-0.4306|-0.5806|-1.0306|-2.7306|-1.7306|-1.2806|-0.6306|-0.9306|-1.0306|-0.9306|-1.0306|-2.6806|-1.5806|-1.9806|-1.6806|-1.2306|-1.3806|-1.8806|-2.4306|-2.1306|-2.9306|-3.4146|-3.2607|-3.7591|-4.7267|-3.8853|-3.8447|-3.3262|-3.0262|-3.5069|-4.3271|-3.6579|-4.4088|-4.0662|-3.0162|-3.0162|-3.4162|-3.6662|-2.0162|-0.3662|-2.3662|-3.1162|-3.8662|-4.1162|-3.8402|-4.7585|-4.3467|-2.8467|-3.0967|-3.1967|-3.5467|-4.9467|-4.2854|-4.4854|-5.2477|-4.978|-5.1755|-4.9617|-4.9499|-5.1499|0.3084|1.6584|1.2584|1.8084|2.3584|2.4584|1.7084|1.2584|1.4584|4.4584|3.7584|4.0584|4.4084|4.0084|3.4084|3.4584|2.6084|4.4084|5.8278|5.3278|4.4778|4.9278|7.0197||-4.6502|-4.7502|-4.8502|-4.3002|-3.4502|-4.3002|-3.4002|-1.9502|-3.3002|-2.3502|-5.0502|-5.6502|-7.6502|-9.1447|-8.6719|-6.9249|-7.7249|-7.047|-5.797|-3.797|-1.047|-2.847|-3.897|-4.997|-5.547|-2.147|-2.397|-4.097|-1.647|-5.947|-3.697|-3.847|-5.347|-7.297|-8.1133|-8.3926|-10.514|-6.9338|-5.3838|-3.0838|-1.9838|-4.7338|-5.9838|-5.9838|-5.9838|-6.6338|-7.4014|-7.831|-6.481|-7.331||-8.89|-7.8222|-8.6576|-6.5576|-7.1076|-7.7588|-7.3588|-7.5588|-6.9088|-6.2088|-8.5088|-9.4098|-8.8359|-10.301|-10.6872|-11.5607|-12.6703|-9.2657|-8.5657|-7.6657|-8.9657|-8.6657|-8.5657|-10.2157|-12.8618|-13.8625|-13.3625|-15.6015|-15.3515|-15.5239|-14.9253|-14.6253|-13.6253|-11.5253|-14.4253|-12.2253|-11.3253|-9.3253|-16.3253|-13.5253|-14.4253|-11.0253|-9.3253|-9.4253|-10.3253|-12.2253|-10.7253|-8.3253|-8.7253|-7.4253||-14.9253|-19.8753|-18.0892|-20.0435|-18.5373|2.0173|2.4173
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||-0.8027|-0.9527||-0.7916|-1.5138|-0.4583|-0.4027|-1.8527|-1.6527|-2.0027|-1.9527|-1.8027|-2.4527|-2.5554|-2.2054|-2.2554|-2.7554|-2.7054|-1.9554|-1.8554|-1.2054|-1.5054|-1.8054|-1.6554|-2.7554|-3.2256|-3.5156|-2.1869|-1.8369|-1.0869|-0.4869|-0.9869|-0.7369|-0.5869|-0.6369|-1.7869||-1.9869|-2.3369|-3.1104|-2.8004|-2.5549|-3.2049|-2.8856|-2.5356|-2.6736|-2.5736|-2.9401|0.0809|0.1809|0.7809|0.1309|0.0309|0.9809|1.1809|1.0809|0.8809|0.4309|1.2809|0.6809|0.4809|0.3809|0.1809|0.7309|1.3809|2.3309|2.6809|2.0809|2.6309|2.2809|2.2309|2.1809|1.7809|1.8309|2.0809|1.7309|3.2809|2.0309|3.0309|5.0871|3.0147|2.8647|2.6647|1.9147|2.3147|3.1147|4.1246|2.9943|2.7443|3.0443|4.1443|4.6242|-2.0315|-2.7815|-3.085|-3.2444|-3.2799|-3.336|-3.363|-3.613|-4.3005|-4.2784|-4.3898|-5.0554|0.6062|1.8062|1.7062|1.9062|1.4562|0.0062|0.8062|0.6062|1.0062|1.2062|2.1562|2.8562|3.6062|4.7124|3.8591|3.0591|3.7591|3.6907|1.4787|1.3787|0.8787|0.9287|0.6787|0.8787|0.8787|1.0287|1.7787|1.3287|1.5763|1.632|1.1198|1.2198|1.3198|1.5997|-0.0078|-0.4278|-0.7478||-1.2878|-1.4062|-1.3362|-1.5839|-1.3439|-1.6549|-1.7582|-1.4582|-1.6082|-1.5182|-1.6882|-1.7282|-2.1482|-1.9582|-1.7382|-1.3482|-1.9082|-2.1564|-2.0676|-2.1936|-1.8636|-1.3136|-1.0636|-1.4636|-1.7136|-1.6136|-1.6636|-2.3036|-2.3495|-3.295|-2.5389|-2.7349|-2.7155|-2.4155|-2.7155|-2.4155|-2.7655|-2.8732|-3.0232|-2.9647|-3.3913|0.0166|0.4166|1.3166|1.6166|1.6666|1.2666|1.2666|2.3166|2.7666||1.1666|1.7166|1.8166|3.0166|4.4666|2.5666|2.4666|4.4207|-2.2304|-2.5373|-2.1373|-2.5373|-2.1873|-2.2873|-2.2873|-2.7873|-3.0525|-3.5475|-3.0975|-3.1473|-3.7109|-3.676|-3.8261|-4.3623|-4.7137|-4.5841|-4.6341|-3.9912|-4.3912|-4.7541|-4.9429|-4.1429|-4.6429|-4.4429|-4.3429|-4.6429|-5.4429|-7.2283|1.8096|3.9596|4.9096|4.3096|4.2596|4.7412|3.0624|3.6471|2.8416|2.3416|3.0416|2.3416||1.4416|1.0916|1.4916|2.3916|2.4416|2.9416|3.2614
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||-0.3517|-0.3217|-0.3217|-0.1417|-0.0417|-0.1817|-0.2117|-0.1217|-0.2017|-0.2017|-0.1617|-0.1017|-0.1017|-0.1517|-0.2917|-0.2817|-0.3617|-0.3855|-0.3555|-0.3883|-0.3481|-0.3981|-0.3881|-0.514|-0.5504|-0.4004|-0.4793|-0.4231|-0.3291|-0.2857|-0.3157|-0.3369|-0.3687|-0.3942|-0.2975|-0.2375|-0.3475|-0.4323|-0.3723|-0.4447|-0.4903|-0.4224|-0.4124|-0.4024|-0.4924|-0.6024|0.0936|0.1236|0.2136|0.3636|0.4336|0.4136|0.5536|0.5806|-0.2229|-0.3629|-0.4032|0.0737|0.0937|0.1437|0.1737|0.1637|0.1137|0.0937|0.0537|0.1337|0.1737|0.1437|0.1237|0.1637|0.1937|0.2337|0.3637|0.5837|0.5337|0.4537|0.3737|0.2137|0.3037|0.3537|0.2637|0.3237|0.5337|0.5137|0.6437|-0.2677|-0.3677|-0.4277|-0.5677|-0.4177|-0.3777|-0.3577|-0.2277|-0.2277|-0.3677|-0.2877|-0.3777|-0.3577|-0.2177|-0.2777|-0.2677|-0.0177|-0.2977|-0.4777|-0.3677|-0.5477|-0.493|-0.5656|-0.6234|-0.6349|-0.6449|-0.6449|-0.7149|-0.5449|-0.4949|-0.4549|-0.7849|-0.8033|-0.9231|-0.9106|-0.9424|-0.9171|-0.9907|-0.9207|-1.1902|-1.1657|-0.9957|-0.6757|-0.9757|-0.9257|-0.9157|-1.1457|-1.043|-1.1372|-1.2541|-1.4073|0.2162|0.3962|0.7962|0.8462|1.0362|1.3662|1.4371|1.2171|1.5557|1.2946|1.7157|0.8927|0.8527|0.5927|0.6127|1.2127|-0.4431|-0.6031|-0.7246|-0.7328|-0.6528|-0.697|-0.7728|-0.7953|-0.7829|-0.6829|-0.6329|-0.7129|-0.8277|-0.8091|-0.9196|-1.0729|-1.0193|-1.128|-0.828|-0.708|-0.848|-0.818|-0.628|-1.008|-1.2261|-1.0607|-1.418|-1.2872|-1.2101|-1.0201|-0.9801|-1.0601|-1.1401|-1.1101|-1.1801|-1.539|-1.5455|-1.6528|-1.3509|-1.3209|-1.5509|-2.0354|-1.5766|-1.6462|-1.7958|-1.5159|-1.6832|-1.8934|-1.6434|-1.6534|-0.9334|-1.0734|-1.2134|-2.0734|-1.3734|-0.9134|-1.4234|-1.7934|-1.7134|-2.0555|-2.1261|-1.8868|-1.7468|-1.7268|-2.2814|-2.0289|-1.9989|-1.8489|-1.7182|-1.7858|0.1391|0.4691|0.5091|0.4691|0.8491|1.0191|1.1191|1.5491|0.6891|0.9091|1.7291|1.6191|1.2391|0.7791|0.6291|0.4691|0.7191|0.8091|0.7291|1.2791|2.1391|2.2991|1.8591|1.6191|2.5591|1.6891|3.1591|2.2496|2.3995
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||-1418.5842|-1575.538|-1705.8756|-1769.4128|-1839.4128|186.4613|838.4613|1274.3744|551.0393|494.3727|604.3726|644.3726|951.039|654.3726|617.706|1331.8053|474.1399|394.6621|355.5745|234.2683|374.4444|409.4884|316.487|362.3137|529.9424|-262.534|-352.8397|-367.7829|-421.1527|-418.5264|-358.3997|-444.1983|-423.5405|-439.6001|-519.8944|-513.6377|-493.2822|-575.1981|-625.0315|-607.8033|-551.1937|||-400.2349|-400.2349|-481.1057|-526.9325|-548.498|-451.4531|-357.1038|-475.7144|-427.1918|-454.1488|-496.2232|-483.9666|-524.4121|-569.5012|-664.6781|-555.3737|-610.0775|-539.9895|-658.6001|-561.139|-655.4883|-672.6093|-690.4345|-690.861|-685.4696|-550.685|-448.2487|-391.6391|-518.3366|-661.2084|-299.9855|-448.2487|-491.3798|-609.9902|-599.2074|-618.0773|-574.9462|-477.9013|-426.683|-647.7299|-855.2984|-828.1212|-803.8598|102.7783|48.8645|73.1257|143.2138|251.0415|256.4328|334.6081|369.6521|264.52|690.4397|800.9631|741.6579|695.831|1251.144|1112.3372|-559.7122|-615.1632|-726.0467|-526.3666|-667.0702|-628.5692|-733.6038|-693.6595|-716.0701|-757.1449|-829.441|-924.8957|-782.5034|-860.6126|-967.9176|-843.6344|-859.4957|-1027.3296|-825.1552|-830.5465|-733.5013|-684.9789|-755.067|-1011.1578|-1078.5502|-1102.7161|-1027.2366|-1124.2815|-887.0606|-865.4949|-1070.3677|-1113.4988|-1248.2835|-1097.3247|-911.3218|-679.492|-633.6653|-536.6204|-21.7427|-868.1907|-1132.3687|-1076.7214|-955.415|-1009.329|-1265.4199|-1206.7554|-815.8797|-1045.0137|-923.7073|-842.8367|-559.7889|-1085.449|-1274.1477|-1258.9163|-1205.0023|-1353.2654|-1292.8852|-1454.6266|-1315.9814|-1337.7102|-1418.5811|-1430.1844|-1468.5365|-1660.147|-1404.0561|-1377.0991|-1579.2761|-1363.6206|-1498.4053|-1390.5776|-1929.7163|-1966.6627|-1787.5662|-1700.1412|-1478.7642|-1721.3765|-1762.1309|-1919.7339|-1730.647|-1811.5176|-1942.4096|-2112.5563|-2131.0291|-1821.0242|-1928.8524|-2144.5076|-1996.2445|-2211.9002|-2535.3831|-2274.2099|-2723.8004|-2669.8863|-2908.1338|-2820.1661|-3126.0299|-2990.2948|-2558.9837|-2828.5531|-2666.8114|-2100.7157|-2801.596|-3541.2003|-3614.1792|-3658.5753|-4289.7237|-3953.9086|-3873.4784|-3293.9042|-4261.1825|-4248.6733|-3611.1664|-3489.8597|-3301.1615|-2101.5775|-3045.0706|-4236.2983|-2426.632|-1442.7033|-1766.1867|-1658.3595|-2372.7179|-2184.0197|-2871.4211|-3256.363|-3366.582|-3685.2358|-3870.814|-3833.651|-3834.7544|-4414.3287|-4698.1394|227.6559|645.488|672.445|564.6169|456.7897|537.6608|699.402|456.7897|1103.7565|214.1774|861.1433|995.9284|1265.4977|348.9616|915.0573|942.0143|2532.4743|3233.3542|2262.905
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||-1509.0406|-1469.0406|-1599.0406|-1189.0406|-1429.0406|-1539.0406|-1685.6006|-2107.334|-1766.4823|-1644.7888|-1564.7888|-1304.7888|-1324.7888|-1154.7888|-1174.7888|-2144.7888|-2237.5431|-2418.3812|-2272.6458|-2364.6065|-2720.6739|-2705.7915|-2215.7915|-2365.7915|-2075.7915|-2465.7915|-1785.7915|-2325.7915|-2755.7915|-2665.7915|-2865.7915|-3535.7915|-3936.435|-4213.8167|-4373.6852|-4346.3169|-4923.6855|-5621.3172|-5454.2413|-6180.2681|-6383.6312|-6669.8681|-8029.5756|-8067.584|2590.1091|4750.1091|3300.1091|2590.1091|4430.1091|3850.1091|4060.1213|5370.1347|-799.6456|-549.6456|-879.6456|-999.6456|-1749.6456|-1799.6456|-709.6456|-829.6456|-1749.6456|-2099.6456|-2349.6456|-1779.6456|-2029.6456|-1779.6456|-2619.6456|-2309.6456|-2019.6456|-849.6456|-1309.6456|-2179.6456|-2089.6456|-1039.6456|-2249.6456|-2099.6456|-2159.6456|-3149.6456|-3199.6456|-3549.6456|-4273.4951|-4216.1057|-4385.1174|-4182.6652|-3132.6652|-2522.6652|-2162.6652|-3992.6652|-3941.2947|-4620.3275|-4983.6972|-4992.4104|-4992.4104|-5062.4104|-5261.1857|-5581.1857|-6170.2063|-6251.3403|-6623.7115|-7114.872|-6914.872|-6144.872|-7644.872|-8949.3022|904.4059|2684.4059|3484.4059|3784.4059|4584.4059|5334.4059|3384.4059|1484.4059|1384.4059|4934.4059|4034.4059|5384.4059|8584.4059|6582.6733|6524.0814|4904.3236|4804.3236|3674.3236|3304.3236|4754.3236|4704.3236|5654.3236|5554.3236|4754.3236|4454.3236|6004.3236|5504.3236|4654.3236|4384.3236|4354.3236|6004.3236|5954.3236|7504.3236|6595.9151|8011.5723|7117.0371|4117.0371|4277.0371|-966.1956|-1316.1956|-1316.1956|-2266.1956|-1916.1956|-1016.1956|-366.1956|-2116.1956|-3916.1956|-3964.439|-4064.439|-4481.0433|-3583.3814|-4225.9794|-3642.7548|-3857.1047|-4557.1047|-3707.5845|-3207.5845|-3257.5845|-2407.5845|-3457.5845|-2207.5845|-2857.5845|-2607.5845|-4007.5845|-3457.5845|-3507.5845|-4557.5845|-5519.5383|-6032.8204|-5586.4671|-5321.0745|-4751.0179|-5551.0179|-5523.3533|-6075.9481|-6353.8312|-5668.1458|-6829.844|-5879.844|-5679.844|-4729.844|-4829.844|-4829.844|-6579.844|-5479.844|-4979.844|-5029.844|-8079.844|-7553.5112|-7853.5112|-8817.7902|-8541.9891|-7494.7396|-7544.7396|-9252.4885|-9405.5427|-9472.8253|-8967.0281|-10109.2939|-8709.2939|-9832.5488|-10480.6098|435.875|85.875|735.875|935.875|4135.875|6685.875|9085.875|8385.875|10385.875|6035.875|6485.875|7285.875|7385.875|6535.875|6085.875|8135.875|8485.875|9735.875|12935.875|10085.875|12535.875|11692.6388|13866.8209|13358.1123|11558.1123|11550.5998|11550.5998|13700.5998|10817.3331|6613.3576|2963.3576|2513.3576|1013.3576|763.3576|1963.3576|2413.3576|3913.3576|3513.3576|3763.3576|4963.3576|4163.3576|4663.3576|5313.3576|5563.3576|2863.3576
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||0.5739|0.9639|0.7982|0.483|-0.0011|-0.1711|-0.0811|-0.0511|-0.0211|-0.0911|-0.3011|-0.1211|-0.2311|-0.2211|-0.2711|-0.2711|-0.2211|-0.2011|-0.2511|-0.2411|-0.2311|-0.2111|-0.1811|-0.2211|-0.1511|-0.3911|-0.4811|0.1528|0.4028|0.3493|0.2993|0.2593|0.2293|0.2893|0.3693|0.3793|0.3693|0.4804|-0.2091|-0.2891|-0.2491|-0.1991|-0.2091|-0.2291|-0.2391|-0.1991|-0.2091|-0.1191|-0.0491|-0.1391|-0.2591|-0.2591|-0.2491|-0.2391|-0.3491|-0.3591|-0.3991|-0.2791|-0.2191|-0.2291|-0.2091|-0.2391|-0.1991|-0.1891|-0.1591|-0.2291|-0.3891|-0.4391|0.0438|0.1238|0.1338|0.1338|0.0838|0.2638|0.4038|0.4138|0.4038|0.4638|0.5081|0.5234|0.4788|0.5448|0.5681|0.4633|-0.147|-0.247|-0.247|-0.197|-0.197|-0.137|-0.167|-0.077|-0.007|-0.087|-0.087|-0.077|-0.097|-0.027|-0.097|-0.167|-0.217|-0.177|-0.287|-0.2953|-0.2953|-0.3453|-0.3226|-0.3279|-0.4143|-0.3347|-0.2947|-0.3247|-0.368|-0.3466|-0.4835|-0.3594|-0.4383|-0.3547|-0.4375|-0.4089|-0.3932|-0.3913|-0.4365|-0.4267|0.0689|0.1289|0.1789|0.2089|0.2389|0.3089|0.4289|0.4343|-0.0182|-0.0682|-0.0582|-0.2282|-0.1682|-0.1682|-0.2282|-0.1082|-0.0682|-0.0682|-0.0482|-0.2682|-0.2682|-0.3282|-0.3882|-0.2882|-0.2782|-0.2682|-0.2082|-0.2282|-0.3082|-0.3882|-0.3682|-0.2082|-0.1782|-0.1582|-0.1382|-0.0882|-0.1282|-0.1282|-0.1582|-0.1082|-0.0482|-0.0782|-0.3582|-0.2782|-0.4682|-0.4546|-0.4262|-0.3962|-0.3762|-0.4762|-0.4366|-0.4166|-0.5166|-0.5451|-0.5807|-0.5889|-0.4589|-0.5887|-0.5803|-0.5992|-0.6256|-0.5256|-0.5756|-0.6651|-0.6368|-0.6459|-0.6577|-0.6274|-0.631|-0.7545|-0.3624|-0.3324|-0.5524|-0.5124|-0.5724|-0.6436|-0.5336|-0.6236|-0.7336|-0.6736|-0.7979|-0.8588|-0.902|-0.802|-0.9689|-0.9224|-0.8924|-1.0288|-1.0781|0.2346|0.0446|0.0746|0.2146|0.3846|0.1346|0.1146|0.1746|0.4146|0.3346|0.3346|0.1746|0.1746|0.3246|0.4146|0.4046|0.3246|0.3446|0.6546|0.7946|1.0746|1.0746|0.8246|0.7846|0.9646|1.4546|1.3708|0.9508|0.8208|1.0408|1.2554|1.6582|0.6259|0.7659|0.6428|0.6228|0.5228|0.5228
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||-7499.4494|-6967.5301|-7467.5301|524.0351|1124.0351|1774.0351|2324.0351|1724.0351|2374.0351|3674.0351|5174.0351|7824.0351|9441.7101|6791.7101|6982.4556|11211.0618|6820.6242|4389.5825|5007.8694|6843.466|-1197.6564|-1897.6564|-2527.6564|-2877.6564|-2887.6564|-4117.6564|-4817.6564|-5099.0627|-4756.5892|1502.8415|1992.8415|2992.8415|1642.8415|1782.8415|252.8415|812.8415|1222.8415|1682.8415|652.8415|942.8415|1172.8415|1792.8415|1932.8415|2242.8415|1942.8415|4942.8415|3092.8415|4942.8415|7134.8239|-3592.0304|-3472.0304|-3052.0304|-3202.0304|-2952.0304|-2152.0304|-2952.0304|-3512.0304|-4142.0304|-3062.0304|-3462.0304|-4292.0304|-4982.0304|-4622.8116|-5273.6795|798.7958|898.7958|498.7958|1148.7958|1298.7958|1148.7958|2648.7958|3198.7958|3648.7958|4198.7958|2448.7958|2848.7958|1698.7958|948.7958|2198.7958|2198.7958|3198.7958|3648.7958|3298.7958|3898.7958|6198.7958|7555.4199|6305.4199|6155.4199|4005.4199|2355.4199|1655.4199|3405.4199|4955.4199|6105.4199|7005.4199|7655.4199|7237.5703|7087.5703|8787.5703|-2899.8221|-4749.8221|-5549.8221|-5399.8221|-6866.469|1469.1519|1619.1519|3369.1519|3769.1519|2619.1519|1769.1519|1769.1519|1519.1519|1719.1519|2869.1519|3519.1519|6769.1519|7619.1519|9443.5021|6873.3357|7487.2477|4737.2477|4937.2477|6587.2477|7364.1814|5764.1814|6114.1814|4964.1814|6464.1814|4914.1814|5414.1814|7264.1814|4964.1814|4414.1814|5814.1814|2314.1814|5814.1814|5360.2015|3867.4461|3659.2831|1529.2831|1609.2831|2079.2831|2009.2831|2259.2831|2009.2831|1809.2831|3609.2831|3909.2831|4809.2831|5059.2831|4459.2831|4309.2831|4459.2831|3709.2831|1959.2831|1709.2831|4159.2831|2709.2831|1759.2831|5559.2831|4859.2831|5159.2831|7060.3146|-907.0338|-2507.0338|-2057.0338|-3657.0338|-3407.0338|-4057.0338|-4832.8153|-4875.3503|-4729.4449|-4829.4449|-5393.8276|-4376.3004|-4076.3004|-4476.3004|-4626.3004|-4926.3004|-3926.3004|-3726.3004|-2826.3004|-2676.3004|-4326.3004|-3526.3004|-2926.3004|-3176.3004|-2326.3004|-2726.3004|-4526.3004|-4676.3004|-4826.3004|-6376.3004|-6982.0004|-8796.6671|-6807.8081|-4707.8081|-6407.8081|-6242.7879|-6042.7879|-5842.7879|-6292.7879|-8439.2087|-7926.8986|-7146.554|-8907.2822|-9191.4247|-10087.6941|1392.5989|1492.5989|892.5989|3092.5989|5492.5989|5442.5989|6042.5989|4142.5989|1992.5989|5142.5989|5742.5989|7542.5989|6542.5989|6942.5989|6842.5989|7642.5989|10492.5989|6242.5989|7292.5989|9092.5989|7892.5989|8142.5989|7242.5989|11017.0973|6617.0973|7460.6637|5175.7375|4867.4861|3963.8734|4348.7482|4586.4176|3286.4176|4659.9084|3433.2316|3509.5452|3459.5452|4773.5125|2373.5125|3426.1251|2740.1389|2922.3766|2210.974|2114.9711
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||-209.3034|-194.6704|-255.4671|-240.3524|-218.6693|-253.5215|-282.9127|3.8964|47.8964|28.8964|11.8964|61.8964|93.8964|97.8964|62.8964|51.8964|76.8964|91.8964|89.8964|71.8964|82.8964|81.8964|199.8964|287.8964|281.8964|221.8964|260.8964|170.8964|118.8964|238.8964|211.8964|231.8964|233.8964|283.8964|238.8964|241.8964|289.8964|319.8964|356.8964|343.8964|358.8964|352.8964|541.8964|-195.7763|-350.7763|-298.7763|-230.7763|-255.7763|-204.7763|-273.7763|-287.7763|-260.7763|-221.7763|-171.7763|-190.7763|-274.7763|-296.7763|-375.8625|-316.2877|-259.2877|-244.2877|-285.2877|-297.0419|-311.3243|-293.993|-282.993|-342.9922|-318.2136|-320.7929|-326.3254|-356.7505|-393.0017|-313.0017|-308.0017|-307.0017|-309.0017|-328.0017|-344.0017|-420.0017|-447.8353|-461.317|-508.4077|-508.2308|-596.0342|-586.7603|-615.5635|-520.5635|-610.5635|-565.5635|-545.5635|-440.5635|-405.5635|-165.5635|-325.5635|-410.5635|-310.5635|-95.5635|-410.5635|-590.5635|-665.5635|-752.0722|-703.0722|-834.5247|-894.4164|-894.8515|-910.3906|-975.6318|360.5805|180.5805|170.5805|330.5805|270.5805|85.5805|305.5805|325.5805|130.5805|315.5805|245.5805|305.5805|380.5805|435.5805|490.5805|755.5805|803.3683|723.3683|693.3683|1036.7981|601.496|466.496|521.496|591.496|506.496|621.496|609.1315|444.1315|609.1315|539.1315|469.1315|494.1315|589.1315|617.2427|622.2427|377.2427|437.2427|292.2427|307.2427|447.2427|532.2427|542.2427|717.2427|928.603|-305.8415|-365.8415|-380.8415|-375.8415|-465.8415|-510.8415|-640.8415|-761.4906|-771.934|-755.2044|-778.8383|-923.987|-772.7006|-777.7006|-782.7006|-837.7006|-762.7006|-937.7006|-1038.2107|-948.2107|-1120.7896|-1154.7663|-1153.907|210.1773|345.1773|305.1773|295.1773|300.1773|490.1773|610.1773|840.1773|805.1773|1050.1773|1406.0304|-405.7786|-550.7786|-710.7786|-555.7786|-735.7786|-750.7786|-745.7786|-810.7786|-998.0873|-963.1002|-763.1002|-803.1002|-893.1002|-912.8892|-1037.3768|-932.7183|-947.7183|-1206.9092|-1241.3158|-1006.3158|-1116.3158|-1240.6287|-1351.2541|-1311.3935|-1503.7705|-1220.0942|-595.0942|-605.0942|-815.0942|-625.0942|-900.0942|-1130.0942|-685.0942|-490.0942|-375.0942|-210.0942|-140.0942|-545.0942|-735.0942|-970.0942|-896.4935|-879.8196|-784.8196|-914.8196|-1056.9816|-911.9816|-1061.9816|-972.3672|-1007.3672|-902.3672|-1067.3672|-1202.908|76.2718|266.2718|311.2718|431.2718|251.2718|316.2718|526.2718|531.2718|516.2718|496.2718|336.2718|696.2718|781.2718|646.2718
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||56.8541|85.1241|80.6023|73.0148|68.702|82.3262|77.2535|75.8984|74.8524|70.5624|97.3216|74.9117|71.5109|86.3187|92.0486|-12.8087|-46.6487|-39.8387|-52.7587|-55.8787|-45.9687|-45.8387|-69.2487|-81.7491|-93.4152|-80.6095|-84.0795|-91.2451|-73.1972|-79.5172|-93.5659|-91.4459|-89.0293|-75.5893|-69.7093|-61.0593|-5.7493|-19.4293|-9.8593|-28.1293|-15.1993|-19.6693|-17.7293|-21.5793|-39.7393|-75.0693|-83.8493|-83.8113|-78.5013|-81.6413|-103.1413|8.754|51.744|92.284|78.9145|91.1933|65.5166|59.6066|76.6566|71.2895|86.3723|78.2573|71.4873|73.0814|87.5349|69.5417|73.0317|41.0917|41.1017|33.1517|28.1317|41.1417|51.1517|72.3363|46.2431|38.8927|37.6427|47.698|45.7061|34.5938|31.2938|27.2938|17.8938|23.7938|28.7838|8.8438|6.7938|36.7838|37.7938|36.8038|36.7838|27.7938|29.7938|22.2538|27.7938|50.7438|-7.1124|-17.6124|-22.6324|-26.6424|-26.6124|-37.6624|-46.6124|-50.3624|-52.6124|-66.1243|-82.2204|39.2654|34.2654|43.7454|45.7754|51.7454|49.0354|55.3482|49.1102|52.8764|53.9993|36.9893|35.9893|19.8893|25.4893|32.8093|35.4893|41.4993|45.3271|40.3371|26.2371|21.4371|27.5671|19.8371|18.3271|14.8371|16.3371|9.8671|17.3271|38.3371|67.2271|56.3371|52.8771|64.3534|56.939|46.949|34.149|43.159|50.139|28.799|34.949|39.459|50.889|58.6713|59.1713|56.0558|61.5558|-1.5284|-27.5884|-34.0284|-47.0284|-54.0084|-61.9084|-75.5921|-71.9862|51.8647|46.0647|57.0247|53.6752|56.9409|40.6309|31.1209|17.3809|34.9009|36.6809|49.9209|30.2309|58.1809|54.5767|-5.4945|-7.0445|-12.9745|-7.4545|-19.2445|-17.0945|-8.3345|-14.3445|-20.3345|-23.3345|-20.8545|-18.3445|-7.3445|-6.3945|-28.3445|-26.6645|-28.8545|-6.0945|-2.5945|-7.3445|-9.8445|-11.3445|-37.7245|-49.3245|-51.1047|-50.9647|-61.4647|-50.7496|-28.7496|-27.1896|-26.1096|-15.7496|-15.9796|-28.5496|-31.7396|-27.2396|-40.4996|-59.6107|-33.0202|-35.4802|-28.9202|-30.1902|-30.3702|-32.9802|-42.7302|-37.1502|-34.3002|-29.9802|-24.0902|-25.0802|-22.7802|-42.9802|-44.9802|-54.1802|-57.6402||-63.0002|-79.7508|5.0693|22.0393|21.0693|16.9393|27.1793|39.0693|37.5793|48.3693|45.0693|45.0693|45.0693|72.0693|52.0693|54.0693|73.0693|89.4246|64.7646|65.8245
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||3.7581|4.9681|4.1581|4.2281|4.5281|6.2281|3.6981|4.8781|5.6981|4.3833|3.8433|5.4833|5.2992|3.438|4.5644|3.4289|2.7289|3.5289|3.6643|3.5835|2.8035|2.1135|1.8135|2.0735|1.6035|1.3435|1.7435|2.7035|2.6689|2.051|2.2387|2.3587|1.9487|2.3845|2.2145|1.8845|1.9245|1.4545|1.1645|1.1745|1.6745|1.8545|1.6045|2.0245|2.0945|1.7645|1.3745|1.6245|1.7345|1.3545|1.5945|1.2845|2.0845|3.6055|-0.6007|-2.0907|-2.4305|-1.9805|-2.33|-2.8955|-2.367|-2.117|-1.977|-2.387|-2.4367|-2.5325|-2.46|-3.0822|-2.8708|-2.7497|-2.9897|-2.9197|-2.1697|-1.1097|-0.4697|-0.7697|-0.7497|-1.9497|-2.3697|-3.0297|-2.9497|-2.8603|-2.5003|-3.1903|-2.4003|-2.2603|-3.0803|-3.2237|-3.5986|-3.7228|-4.1409|-3.4488|-4.0983|-3.0783|-4.0583|-3.7614|-4.0224|-2.6624|-2.5624|-1.9224|-3.0024|-2.3824|-2.6824|-3.2624|-3.2224|-4.5224|-4.3374|-3.4374|-3.4774|-4.5174|-3.2974|-4.6174|-5.2538|-5.5219|-4.3511|-3.7711|-5.1311|-5.5757|-5.9419|-5.7765|-6.1817|-5.2879|-5.3079|-5.7855|-6.6361|0.8552|2.2352|3.1552|4.1552|4.0552|5.1552|3.9152|3.1352|3.0552|3.4552|3.8552|3.8552|5.5552|6.2085|4.0485|5.7585|5.8085|5.8705|7.125|4.15|4.8489|4.1609|4.8009|5.3321|4.5299|3.7299|4.8632|3.5773|4.0973|2.6773|3.9573|3.4611|2.5411|2.6011|2.0411|2.4211|3.0211|2.2411|3.2611|2.9211|3.4611|3.5211|3.0011|2.4411|2.2611|3.3211|4.2211|6.3756|-2.9466|-2.6266|-3.2966|-4.3466|-3.8766|-4.3601|-4.9824|-4.9268|-4.5968|-4.3542|-5.1786|-4.8886|-4.4486|-4.9086|-5.7913|-6.1481|-5.9956|-6.084|-6.5434|-6.5226|-8.1563|-6.9803|-6.9214|-8.0838|-7.462|-6.9578|-8.1998|-8.3108|-8.7408|-7.3608|-5.0708|-7.8208|-9.0675|-8.443|-6.323|-8.823|-9.123|-10.023|-11.8033|-13.2271|2.6717|2.8717|1.9217|3.4717|6.0717|6.4217|3.2217|3.4717|3.4717|3.4717|6.2217|7.9217|7.3217|10.1217|-0.7188|-0.2188|-1.2688|-1.3688|-4.5688|-3.5688|-2.8688|-8.9488|-8.8179|-8.3579|-10.3179|-10.4804|-10.2327|-10.6946|-12.4863|-12.2562|-12.0062|-13.8166|-12.8666|-8.7666|-13.6166|-12.9798|-13.0798|-15.2136
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||2.5087|3.4887|2.3987|2.2887|3.2787|3.1287|3.2987|3.7087|4.3887|4.8719|3.8844|4.0904|3.4359|2.5759|2.7359|2.6559|2.7159|3.0359|3.772|1.712|1.112|0.512|0.472|0.472|0.512|0.152|0.192|0.952|2.092|1.792|2.4801|2.3281|1.7281|2.0079|2.1843|1.9822|1.3822|1.0022|1.2422|1.3022|1.4822|1.6422|1.4022|1.6222|1.5222|1.8022|1.5422|1.7222|2.2822|2.3022|1.9822|1.8422|2.5822|2.9169|-0.6087|-1.5987|-1.9119|-2.1254|-1.5764|-1.7164|-1.4964|-1.1764|-1.2164|-1.2964|-1.2964|-1.5164|-1.9364|-1.9164|-1.7764|-1.5564|-1.2964|-1.3164|-1.1364|-0.8964|-0.9964|-1.0364|-1.1764|-2.7464|-2.8827|-2.5163|-3.3337|-2.2143|-2.2943|-2.2943|-2.0143|-1.8943|-2.3543|-2.7848|-2.8075|-2.1675|-2.6613|-1.9613|-1.7413|-1.1013|-2.2013|-1.8613|-2.0213|-1.7613|-1.0613|-1.3013|-1.7813|-1.6613|-2.2813|-2.4732|-2.0132|-2.3332|-2.5332|-2.9913|-3.1003|-3.107|-4.0423|-3.4247|-3.3808|-3.6477|-2.6477|-2.6477|-3.7477|-3.9653|0.5699|1.4099|1.9099|2.3299|2.0099|2.4099|2.8899|2.6099|4.3899|2.9499|2.9699|2.8099|3.1699|2.0099|2.6899|3.4899|3.8899|2.5899|3.5499|3.5899|3.8899|4.7899|5.6277|5.7107|-0.1548|-4.1348|-3.1948|-3.9548|-4.9348|-3.2748|-1.7348|-2.4348|-3.8548|-3.3748|-4.3348|-4.7748|-6.2531|-4.4535|-5.5217|-6.4218|-4.4932|-4.6502|-4.7972|-4.7372|-3.9972|-4.1335|-5.1328|-4.0211|-4.0611|-5.1011|-4.8611|-4.8811|-5.2811|-4.6811|-5.9811|-5.8812|-7.0247|-5.9058|-5.3058|-4.7458|-6.7258|-6.0808|-5.8376|-6.3962|-6.4764|-5.3497|-5.3997|-4.3497|-4.8997|-5.553|-6.4283|-5.1783|-4.5783|-4.0783|-3.4283|-4.5783|-1.1283|-3.1783|-5.8283|-5.5783|-5.5283|-6.5783|-5.1783|-4.8783|-3.1283|-5.3783|-5.2783|-5.7783|-5.3783|-5.5783|-8.0583|-8.6498|-8.1014|-8.1127|-8.9697|-8.9774|-10.5166|4.1162|2.5662|4.1662|3.8162|2.9162|4.5662|4.9662|4.6162|6.6162|7.9903|6.3945|7.0445|7.355|7.5333|7.7067|7.9567|6.7567|6.7567|6.2067|5.7067|5.6567|4.7567|2.8567|2.8067|1.2067|6.3567|5.2067|8.2567|9.5067|6.7704|1.7704|3.6704|3.9704|4.1204|6.1704|6.1704
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||-67.4032|-59.1532|-72.1632|-57.5732|-62.7232|-60.0132|-79.4032|-74.0091|-88.274|-91.2101|-93.105|-78.855|-61.3649|-85.9955|-78.8631|-73.555|-84.805|-77.005|-79.355|-62.705|-68.505|-56.305|-91.255|-70.555|-59.595|-81.105|-112.405|-132.3216|-155.9435|-127.39|-161.1555|-138.145|-172.4639|-162.3924|-149.4424|-101.3924|-121.5424|-124.0424|-94.7924|-42.4424|-106.9924|-123.3424|-156.0721|-134.7575|-121.6576|-112.4575|-143.9575|-146.8362|-162.4624|-147.5527|-156.3308|-150.3286|-141.8345|-134.8106|-132.6313|-133.9847|-146.3885|-153.4395|-137.0395|-150.9395|-177.9395|-188.4717|-184.0019|-172.3854|-190.3561|-180.8512|-177.1652|-220.6475|-225.1348|-195.4847|-196.5348|-220.6775|-233.2667|-212.1324|-268.8027|-231.5509|-210.9009|-220.7509|-211.8009|-193.1008|-250.4509|-272.6008|-257.1648|-286.3054|-292.981|13.6956|40.7955|12.5455|66.5956|95.2955|203.6956|261.9456|289.3978|320.1461|227.9962|250.9462|172.6962|206.3962|150.0461|241.9962|244.3596|224.1413|230.6737|169.0236|147.8737|150.9237|183.3737|99.1237|134.2237|143.9237|168.4237|146.7237|151.9737|170.8737|173.8512|232.1597|156.4941|160.8324|152.602|157.652|101.902|146.402|148.6801|183.7223|138.6392|156.9892|141.6824|165.1194|141.3633|131.2133|105.6633|83.5134|76.9633|62.8633|85.5634|103.6133|123.2634|144.9133|134.7634|107.7133|107.4633|79.8134|119.2634|125.7133|110.2634|132.2133|65.0634|154.4633|149.7426|120.0426|129.4426|99.7426|146.3926|158.8926|167.4223|169.1723|145.4223|135.3223|108.1223|138.7223|206.5723|177.6081|192.4229|161.906|150.2177|-8.3908|-40.2908|-48.6908|-42.8908|-66.3408|-59.0908|-62.4408|-67.5408|-153.7408|-152.3664|-128.1664|-119.8164|-89.3164|-113.4664|-101.8664|-41.4164|-50.8664|-83.6164|-66.3664|-107.8664|-132.8164|-129.8664|-156.3164|-153.0164|-136.6164|-115.9164|-89.3164|-88.8664|-166.1164|-181.121|-174.9455|-197.2256|-139.755|-174.005|-141.1746|-148.7746|-149.6746|-182.5718|-181.7047|37.8786|75.9786|23.3286|35.3286|64.4786|69.3286|78.5786|100.4286|142.1786|143.1786|148.8786|142.8786|145.2286|161.1286|123.5786|158.3786|187.9786|201.3786|209.3123|208.6012|206.5012|216.1012|249.3512|285.5012|-110.3137|-122.6137|-105.3137|-88.5137|-88.4637|-165.2137|-190.9291|16.1437|36.3437|10.6937|12.6437|37.4938|28.2438|43.4938|77.6437|101.2438|175.4437|139.8937|149.6937|204.2937|204.093|232.5339|194.2196
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||860.1524|833.1693|846.5917|851.5917|951.8797|976.3107|995.1786|1211.6985|1192.8872|1295.4302|1348.2558|2269.1175|-770.8118|-688.8118|-758.8118|-1007.8118|-1013.9575|-975.9239|-909.9239|-745.9239|-915.9239|-1050.9239|-1169.9239|-957.9239|-1099.9239|-1207.9239|-1245.9239|-1532.1377|-1362.3196|-1331.4663|-1455.5736|-1556.5818|-1575.5909|194.7677|848.7677|900.7677|1082.7677|1058.7677|1068.7677|1231.7677|1274.0317|1214.0317|944.0317|944.0317|1044.0317|1320.0317|1173.0317|1144.0317|1335.0317|1307.2623|1153.2623|1477.2623|1575.2623|1526.2623|1566.847|1470.83|1433.8779|1321.8779|1283.8779|1793.6368|740.6368|746.6368|841.6368|996.6368|963.6368|976.6368|1085.6368|1051.6368|1377.6368|815.6368|558.6368|719.6368|441.6368|542.6368|691.6368|308.6368|610.6368|541.6368|531.6368|292.6368|541.6368|565.6368|469.6368|588.6368|606.6368|424.6368|441.6368|581.6368|767.6368|641.6368|541.6368|1000.6368|987.6368|1051.6368|1359.8187|1301.7985|974.831|869.831|979.831|909.831|894.831|1019.831|799.831|669.831|828.831|1036.831|1169.831|1022.6485|772.6485|977.6485|1056.6485|1106.6485|835.6485|894.6485|838.6485|1114.6485|969.571|1089.571|1090.571|1119.571|815.2852|781.2852|769.5866|773.5866|705.3017|677.3017|703.3017|732.3017|612.3017|626.3017|602.3017|802.3017|727.3017|852.3017|702.3017|852.3017|903.9463|1057.107|850.8729|788.8729|831.8374|800.8374|651.8374|706.8374|677.8374|701.8374|652.8374|750.8374|747.8374|651.8374|681.8374|661.8374|551.8374|351.8374|358.8374|301.8374|282.8374|574.8374|206.8374|233.8374|651.8374|601.8374|592.8374|651.8374|751.8374|776.8374|701.8374|770.8374|727.8374|552.8374|599.8374|526.8374|652.8374|831.8374|1232.8374|1128.8374|871.8374|722.8374|903.8374|916.8374|1020.8374|996.5971|986.1161|1111.1161|1021.1161|1011.1161|1090.1161|987.1161|801.1161|873.1161|851.5895|826.5895|685.5895|880.5895|858.5895|858.5895|885.5895|928.5073|906.5073|753.5073|444.5073|583.5073|398.5073|751.5073|812.9526|-41.7396|-9.7396|-39.7396|-136.7396|-208.7396|-290.7396|-157.7396|-133.7396|-338.7396|-350.7396|-365.7396|-472.7396|-420.7396|-408.7396|-433.7396|-428.7396|-595.7396|-558.7396|-577.7396|-573.7396|-488.7396|-331.7396|-253.7396|-488.7396|-447.7396|-358.7396|-498.7396|-588.7396|-628.7396|-262.7396|-461.7396|-415.7396|-528.7396|-492.7396|-428.7396|-508.7396|-658.7396|-499.7396|-548.7396|-233.7396|-333.7396|-258.7396|-242.7396|-185.7396|-308.7396|-243.7396
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||21.0275|25.8677|23.8612|25.2438|24.1931|26.646|25.4975|26.074|-7.478|-6.2693|-8.1563|-9.3737|-8.7911|-0.5737|-2.9737|-15.1215|-17.2171|-12.6519|-12.0954|-13.365|-16.6085|-15.6693|-31.4258|-23.6886|-26.0685|-22.7669|-22.4831|-19.3279|-20.6583|-19.6148|-23.2148|-23.9627|-31.9208|5.8714|10.2366|10.3583|16.7844|19.0192|14.2975|3.9757|14.8801|12.4888|11.854|23.3931|28.8624|27.0403|14.7794|21.7781|15.3197|12.0586|13.8288|-1.7354|-4.5702|-6.0832|-4.8484|-3.9963|-4.631|-4.9093|-4.8745|-3.0919|-6.1963|-4.2571|-3.7789|-7.1441|-5.0658|-3.3528|-4.3267|-5.1876|-3.3789|-2.805|-3.1006|-4.6919|-3.9615|-1.5006|-2.1267|-9.2397|-5.2571|-4.7441|-2.0397|-4.631|-9.3789|-9.3093|-8.8484|-8.7267|-9.718|-8.9006|-15.8832|3.1659|3.9225|4.3399|4.1572|8.1659|10.2094|4.479|6.2181|12.9225|14.1225|8.3659|9.9225|14.3636|10.1649|-0.2457|-5.1761|-4.8283|-5.2283|-7.7065|-9.3218|-8.5216|-7.7651|-10.1477|-9.3748|-6.8443|-5.0965|-5.4157|-0.1409|-2.0104|-1.9103|-0.9421|-5.2822|-8.6874|-10.083|-9.7312|-9.8155|-10.6089|-12.7813|-8.9674|-9.5734|-9.098|-7.3953|-9.3734|-9.9109|-11.5156|-12.5183|-11.0368|-6.5131|-8.7666|-8.7499|-11.1537|-10.1855|-8.1574|-11.1537|-12.1302|-13.8336|-14.1113|-13.8082|-11.8552|-14.8426|-13.1018|-14.1667|-13.3955|-13.1687|-12.6252|-10.9393|-12.6753|-16.8312|-9.4197|-9.9956|-10.5631|-11.3243|-13.521|-11.9805|-10.2178|-9.0226|-8.0144|-7.1196|-9.5901|-10.565|-14.6513|-15.8267|-13.7746|-14.3288|-12.8865|-15.0833|-14.4757|-13.374|-17.6539|-14.8496|-15.8311|-17.2114|-16.7319|-17.9857|-16.2697|-11.2152|-17.1778|-12.3035|-17.8522|-19.9429|-20.4024|-19.4247|-21.8434|-18.7618|-19.2636|-16.5794|-20.1383|-23.3344|-23.5324|-23.0383|-22.7178|-25.6557|-25.9027|-31.1482|-33.6873|-33.388|-15.6672|-13.791|-7.6615|-8.6163|-10.2449|-12.2172|-14.6209|-22.8132|-21.3335|-17.527|-15.9194|-19.5056|1.5614|5.732|6.3124|7.2472|6.0145|8.0998|8.2436|7.6837|8.9729|10.6473|15.5164|16.1841|15.5472|6.6771|9.2965||2.563|1.1505|4.8897|8.6802|12.9586|14.9566|13.6212|13.652|9.353|22.0907|24.0116|23.7086|18.2591|26.3794|22.5352|19.0477|20.342|18.267|14.2762|11.816
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||0.1729|0.2429|-0.0675|-0.0675|-0.0575|-0.0375|-0.1175|-0.0775|-0.1275|-0.0975|-0.1375|-0.1075|-0.1575|-0.1475|-0.1875|-0.2075|-0.1875|-0.1875|-0.1675|-0.2217|-0.1892|-0.2092|-0.2413|-0.2036|-0.1936|-0.2136|-0.2236|-0.1436|-0.1336|-0.0836|-0.0736|-0.1036|-0.1336|-0.0836|-0.0836|-0.1236|-0.1136|-0.1136|-0.0836|-0.0936|-0.0836|-0.0636|-0.0936|-0.0936|-0.0736|-0.1036|-0.1436|-0.1036|-0.0936|-0.1036|-0.0636|-0.0836|-0.0636|-0.0436|-0.0936|-0.1336|-0.1736|-0.1736|-0.1836|-0.1436|-0.1536|-0.1336|-0.1136|-0.1036|-0.1336|-0.1236|-0.1036|-0.1136|-0.1236|-0.0936|-0.0936|-0.1036|-0.1436|-0.0936|-0.1436|-0.1436|-0.1536|-0.1836|-0.1536|-0.1636|-0.1636|-0.0736|-0.0836|-0.1136|-0.1436|-0.1336|-0.1436|-0.1736|-0.1936|-0.1636|-0.1436|-0.1136|-0.1436|-0.1036|-0.1436|-0.1036|-0.1136|-0.1436|-0.1336|-0.2136|-0.2136|-0.2236|-0.2473|-0.2537|-0.2156|-0.2256|-0.2279|-0.2354|-0.2649|-0.266|-0.2811|-0.2723|-0.2517|-0.2917|-0.2716|-0.2716|-0.3096|-0.3212|-0.3336|-0.3495|-0.3989|-0.426|-0.39|-0.3989|-0.4105|-0.4007|-0.3407|-0.2907|-0.3907|-0.4647|-0.4691|-0.4712|-0.5447|0.0315|0.0115|0.0615|0.1515|0.1715|0.3315|0.4315|0.6528|0.527|0.6022|0.678|0.2922|0.1422|0.1422|0.1822|0.2522|0.1122|0.1022|0.0722|0.0522|0.0722|0.0122|0.1922|0.1022|0.0822|0.0722|0.1322|0.1822|0.2122|0.1422|0.5022|0.5074|0.5674|-0.0518|-0.1018|-0.0818|-0.3918|-0.1918|-0.2618|-0.3518|-0.3318|-0.2418|-0.3318|-0.4018|-0.4018|-0.4718|-0.5003|-0.4503|-0.5437|-0.543|-0.5538|-0.5438|-0.4938|-0.5438|-0.6492|-0.5808|-0.6306|-0.4106|-0.4206|-0.3906|-0.4706|-0.4406|-0.4406|-0.6206|-0.6206|-0.6573|-0.7742|-0.753|-0.733|-0.949|0.0956|0.1756|0.1856|0.2656|0.4056|0.2656|0.3056|0.1956|0.1856|0.2356|0.4356|0.4556|0.8956|0.5356|1.0456|0.8356|1.8568|-0.5517|-0.4617|-0.4317|-0.6717|-0.6168|-0.7698|0.0868|0.1368|0.1768|0.0868|0.0168|0.2068|0.2368|0.3168|0.3268|0.3368|0.3868|0.4668|0.6368|0.5668|0.7368|0.7168|0.9268|0.9168|0.8568|0.7168|1.0768|1.1768|1.3493|-0.609|-0.949
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|||||||||||4.2022|4.8101|3.4188|4.6866|2.5676|3.4301|3.8301|2.9301|3.3101|1.9901|2.8301|3.8846|2.9051|3.1134|2.8599|2.5199|3.3144|-0.2608|-0.6808|-1.1308|-0.7408|-0.6408|-0.9708|-0.9208|-0.4608|-1.2908|-1.3008|-1.4708|-1.5108|-1.1108|-1.0308|-1.3308|-1.3108|-0.9408|-0.5808|-1.2708|-1.5808|-1.3208|-1.0608|-1.6608|-1.6408|-1.5008|-1.9108|-1.8608|-1.3308|-1.6408|-2.3708|-2.5387|-1.9678|-1.3778|-1.3778|-1.5978|-1.5078|-1.9978|-2.1278|-1.9478|-2.4378|-2.747|-2.4399|-2.8099|-3.0205|-3.3438|-3.3198|-3.4848|1.1603|3.0603|2.9003|3.3244|2.8844|3.5426|2.4987|2.0187|2.1387|1.7587|2.3787|3.433|2.2721|1.3321|1.0221|0.7121|0.8221|1.3121|2.0921|2.5057|2.1166|1.8166|2.0066|2.0766|1.9866|3.1323|1.9009|1.7199|2.3099|1.5405|1.1005|0.9805|0.5405|0.8205|0.8405|0.9005|0.8405|0.5005|0.4105|0.4705|0.9105|1.3705|1.5605|0.7905|0.8405|0.8705|0.9105|0.7605|1.3105|0.6705|0.6705|0.8205|0.8105|0.9405|1.1505|1.2105|1.3905|1.9605|1.8405|1.6205|2.2805|2.8105|2.4567|2.5185|2.22|2.1264|2.3864|2.8664|2.1718|1.8218|2.1718|1.5218|1.3718|1.5818|2.4718|2.3031|2.5178|1.9178|2.6836|-0.9768|-1.1768|-1.7768|-1.1268|-1.4068|-1.6568|-1.7068|-1.8397|-2.0764|-1.7843|-2.1661|-1.5461|-1.7361|-2.0861|0.112|0.062|0.302|0.712|1.532|2.112|2.9178|-1.3898|-1.9098|-1.4998|-1.8198|-1.8103|-1.7703|-1.7403|-1.8203|-2.122|-2.1284|-2.5143|-2.3864|0.0097|0.3297|0.1397|0.5397|1.5197|1.6497|1.8997|1.8597|2.2797|3.0141|2.8712|2.288|2.5889|2.5388|-0.4388|-0.1688|-0.3088|-0.2088|-0.4888|-0.8788|-1.6988|-2.2588|-1.8403|-2.2137|-2.0019|-1.9882|-1.9553|-2.1614|-2.5371|-1.8746|-2.0646|-2.3873|-2.3131|-2.5212|-2.9153|-2.3438|-2.0838|-1.5938|-0.7838|-1.3938|-2.2638|-2.1007|-2.2007|-2.1307|-2.4107|-2.4341|-2.8762|-3.5636|-1.9836|-2.5336|-2.6966|-2.4866|-2.3466|-2.1766|-2.0666|-1.9966|-1.9366|-2.2566|-3.0166|-3.0643|-2.4943|-1.5343|-2.9343|-2.4726|-2.7626|-2.9418
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||97.2996|112.1496|111.3496|171.1997|180.2039|167.4039|115.6039|134.2539|99.7539|90.4539|107.0539|199.6539|181.3539|202.9265|177.4823|-9.0971|-96.8471|-121.6472|-151.9972|-163.3135|-179.1483|-183.5325|-157.5325|-190.2778|-189.0014|-174.2514|-188.1014|-188.5386|-188.0886|-170.6386|-222.5386|-179.5386|-228.6886|-224.0068|-255.7687|-241.1624|-280.4555|33.984|83.034|66.534|109.184|87.134|98.584|154.884|198.784|267.2489|231.7611|190.1611|230.3111|214.0413|183.0413|254.3914|194.3413|202.9413|251.5913|206.4717|235.0717|256.5434|215.7434|273.8625|146.2625|177.7625|234.1625|185.81|116.66|154.31|176.1916|185.8962|93.5461|76.5461|70.9462|59.0961|104.5961|127.6461|94.6962|151.1381|140.7711|202.0043|72.4413|75.7593|35.3973|44.6123|45.7183|89.0283|110.8683|144.682|65.572|52.532|63.729|52.717|71.93|82.6351|107.1577|-20.6508|-50.2308|-50.6448|-47.1438|-40.8778|-44.5168|-37.4218|-51.0598|-38.6198|-68.6608|-63.8827|-55.4333|-64.8508|-64.1982|-75.0142|-66.4491|-69.5505|-79.7741|-77.0757|-76.9367|-47.6337|-51.2737|-44.7768|-60.7187|-67.3077|-60.6728|-62.1467|-75.4167|-61.1337|-85.5067|-89.209|-83.035|-81.377|-40.047|-65.619|-68.476|-77.691|-69.95|-103.354|-116.2077|-84.6115|-74.1065|-85.4875|-85.9485|-95.8796|-98.8334|-97.1568|-113.3915|-101.5648|-101.6568|-108.5931|-107.2684|-106.8074|-104.3194|-104.6884|-101.5554|-90.3124|-69.0724|-89.8524|-99.0674|-108.4204|-125.8824|-137.4303|-138.1213|-115.7753|-133.9283|-102.7823|-122.9173|-106.1453|-111.1673|-109.2783|-118.3553|-163.9233|-185.4971|-180.6131|-200.8363|-224.8665|-213.3008|-246.4748|-222.4262|-257.5842|-251.5436|-284.1229|-269.6508|-308.6734|-328.7544|-391.4228|-351.8206|-305.6618|-217.9809|-227.1958|-306.3988|-338.5362|-352.2474|-314.2354|-366.2534|-430.6762|-350.5982|-574.8082|-367.6457|-376.8466|-361.131|-254.8821|-335.283|-361.361|-415.5068|-386.2386|-318.9696|-305.4236|-306.8976|-419.0906|-449.6973|-329.6723|-408.541|-399.8088|65.1852|82.0481|226.0791|275.4252|266.6251|298.3701|265.7952|245.9371|267.5001|328.4111|391.483|269.661|328.59|289.98|289.288|338.082|290.671|345.9151|334.995|353.241|381.853|386.6607|443.5329|366.0926|384.4487|383.3215|335.2195|257.3064|281.6805|233.9925|98.1635|165.6175|167.7375|271.0375|250.9025|431.5624|328.312|444.9254|389.4105|290.9411|314.6701|265.37|262.4211
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||5157.8399|7427.0443|4550.0492|6980.6102|4880.678|5035.7534|3742.3072|1982.3072|2942.3072|2612.3072|2212.3072|2342.3072|2582.3072|2092.3072|3742.3072|4102.3072|3582.3072|3782.3072|4123.5892|3623.5892|3857.8769|4173.7521|3597.6569|3997.6569|5167.5996|3167.5996|3447.5996|2947.5996|3827.5996|4184.2773|-307.8506|-587.8506|-447.8506|-887.8506|-1427.8506|-2357.8506|-2587.8506|-2147.8506|-2837.8506|-3119.6737|-3099.6737|-3439.6737|-3469.6737|-3449.6737|-4625.193|-4287.4367|-4261.5963|-5260.6626|-3535.0773|-4065.0773|-4910.0859|-5109.4887|-4779.4887|-4719.9875|-4867.2083|-5549.6759|-5470.2171|-5830.2171|-5913.019|-5505.9452|-5335.9452|-5595.9452|-6857.7169|-7333.0187|1701.9774|2311.9774|3741.9774|4931.9774|5161.9774|6751.9774|2931.9774|4151.9774|3761.9774|4911.9774|3941.9774|4991.9774|6185.2899|-912.4606|-3102.4606|-2442.4606|-2102.4606|-1852.4606|-1072.4606|-2642.4606|-3102.4606|-4002.4606|-4364.9562|-3992.1736|-5194.0758|-3904.0758|-4684.0758|-3724.0758|-4484.0758|-4634.0758|-4484.0758|-4214.0758|-3974.0758|-2804.0758|-3244.0758|-3364.0758|-5674.0758|-5574.0758|721.8422|1221.8422|2761.8422|1961.8422|3101.8422|3031.8422|2021.8422|931.8422|1491.8422|111.8422|431.8422|3251.8422|3221.8422|4541.8422|5221.8422|6001.8422|3061.8422|5271.8422|5329.2691|3676.4101|3849.9001|3722.4087|-361.2796|-1271.2796|-1981.2796|-2031.2796|-1651.2796|-2151.2796|-1271.2796|-1331.2796|-1131.2796|-1711.2796|-2141.2796|-2840.8663|-2690.8632|-2540.8632|-2400.8632|-2560.8632|-2490.8632|-2490.8632|-3160.8632|-3260.8632|-3460.8632|-4211.5146|-4021.1274|-4248.4749|-4557.685|-3857.685|-4438.0011|-3838.0011|-3488.0011|-4338.0011|-4415.6841|-3815.6841|-4015.6841|-4165.6841|-5365.6841|-4867.4268|-4730.4743|-4983.8603|-5203.6059|-3603.6059|-3153.6059|-3103.6059|-4053.6059|-4603.6059|-5003.6059|-5503.6059|-5261.8393|-5511.8393|-5661.8393|-7215.9326|2482.8084|3232.8084|2432.8084|2982.8084|3182.8084|3532.8084|3882.8084|4982.8084|4332.8084|5132.8084|6332.8084|7332.8084|8147.5649|5794.0056|5744.0056|4194.0056|3694.0056|2744.0056|4544.0056|4444.0056|5094.0056|6394.0056|4994.0056|7444.0056|7868.3396|-1538.2031|-4788.2031|-4038.2031|-4938.2031|-3588.2031|-5138.2031|-6628.559|-5903.4679|-5803.4679|-5697.4913|-5947.4913|-7544.4347|-6313.2608|-5959.1787|-6655.4675|-6405.4675|-7611.6306|-9710.1451|3485.6682|4985.6682|3035.6682|3335.6682|2985.6682|1635.6682|3285.6682|3435.6682|3535.6682|4985.6682|4985.6682|5585.6682|5135.6682|5235.6682|6885.6682|4985.6682|6685.6682|7692.4091|6769.3434|8465.9371|7181.5968|5924.7431|5574.7431|5124.7431|4674.7431|6224.7431|6595.205|5595.205|3995.205|6045.205|4795.205|4945.205|6941.8944|4488.216
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||-15.4741|-14.0054|-13.8054|-13.2454|-16.5854|-16.9494|-20.6171|7.9667|17.1042|10.8535|7.7161|6.2901|5.8368|-1.7894|-3.1294|-4.1494|-4.8365|-3.7965|-4.1165|-3.6165|-4.7165|-5.135|-4.9445|-4.8845|-5.4645|-5.1245|-5.6245|-6.0561|-6.6135|-7.0172|-6.8725|-6.6859|-7.7259|-8.2432|0.4706|0.2506|2.7106|1.9106|3.0906|2.8306|3.1506|3.5906|2.7306|1.2306|1.4506|1.0906|0.1506|0.9306|3.1506|1.0306|0.3306|2.9906|4.9506|12.3706|-1.3629|-4.6029|-5.2229|-4.7229|-4.3029|-6.4229|-7.1388|-6.444|-6.124|-8.5834|-7.456|-6.7633|-7.3637|-8.4152|-8.1546|-8.3663|-10.0336|-7.2476|-7.4876|-6.6276|-8.4876|-7.6276|-8.3476|-9.2076|-11.6629|-10.5532|-10.8275|-10.4777|-10.9836|-11.779|-10.6461|-11.6973|-10.7473|-12.8473|-11.9473|-15.3831|-14.6507|1.5549|3.0549|1.8549|2.9049|0.3049|7.7049|3.5549|5.6049|2.7049|3.6549|4.7049|6.4549|4.3049|9.1049|10.1549|11.0049|10.2549|13.4549|11.0549|13.8049|19.2277|-4.7073|-6.3073|-1.7073|-2.0073|-8.9073|-9.9073|-12.7073|-15.4073|-14.7242|-9.7742|-8.1242|-9.9742|-17.2742|-18.2242|-19.513|-18.1422|-22.3164|-19.2279|-20.9279|-23.5616|-22.7018|-25.6297|-24.8664|-30.5349|-26.8415|2.1996|1.3496|11.1496|12.1996|23.5996|32.2162|30.3902|21.4562|19.7062|26.2707|18.6258|21.0037|17.0354|16.5354|19.1354|17.4354|21.2976|23.098|18.748|14.748|17.848|12.198|9.448|11.998|15.748|19.7505|11.7044|8.3944|9.8344|11.9044|11.1544|5.5144|5.2944|9.4344|8.8944|8.6344|15.0544|3.8405|-1.5939|-1.8439|-1.7939|-2.3339|-2.583|-2.253|-2.6816|-2.634|-3.105|-3.2234|-2.8471|-2.8871|-3.2401|0.2282|0.9982|1.4082|0.9682|0.2182|0.0582|0.4582|0.6682|0.3382|1.1282|3.0882|2.4982|3.3382|3.8982|4.2482|-0.5138|-2.1638|-3.3238|-3.9211|-2.9711|-3.4311|-3.8711|-4.1023|-4.3509|-4.9149|-3.8049|-4.1849|-5.3049|-5.4665|-5.765|-5.7186|-5.7786|-7.3846|-6.4473|-6.6098|-7.1709|-6.6443|-7.1876|-7.3973|-8.9915|-8.0216|-8.1429|-8.8055|-9.6172|-9.1302|-9.4169|-9.811|-10.1014|-9.3014|-11.6749|-10.8299|-12.106|-12.1289|-13.5173|-9.5173|-9.4173|-10.2673|-7.8173|-7.7173|-11.9173|1.5018|3.3018|1.5018
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||-2.9081|-2.858|-3.1093|-3.5653|0.5346|0.3196|1.0446|1.5896|1.3646|1.4725|1.5346|1.9351|2.2046|2.1146|2.0446|1.5446|2.6146|2.6929|3.0346|2.7846|2.5446|2.4546|2.6046|3.0146|2.8746|2.1146|1.4646|1.9446|3.6635|5.1046|-1.2283|-1.2683|-1.0583|-1.5683|-2.2783|-2.9483|-4.1083|-4.6483|-5.6733|-5.7774|-4.2268|-3.3478|-1.8978|-2.3938|-2.8178|-2.3988|-4.5828|-4.1978|-3.7978|-3.3878|-3.1778|-2.5978|-1.0988|-0.2648|-3.2468|-4.3778|-4.954|-5.0306|-5.7637|-5.1483|-4.9756|-4.8632|-4.1632|-3.5632|-4.8132|-3.9132|-5.3132|-5.04|-5.6165|-5.9339|-6.015|-5.415|-5.215|-3.915|-5.896|-5.715|-6.915|-7.206|-7.4398|-7.4294|-7.0294|-10.0172|-5.4172|-7.0302|-7.3914|-8.1579|-6.6579|-7.7579|-8.6254|-9.2116|-9.9613|-9.0613|-8.0613|-9.0613|-10.3565|-10.551|-9.451|-10.5067|-9.1388|-8.3141|-8.0641|-7.7141|-9.7364|-10.3704|1.6185|1.3195|2.1185|0.7045|3.1185|2.3185|1.9685|3.6185|5.4175|6.4185|6.7185|7.1185|9.4955|4.8185|2.5185|0.7145|1.5185|4.6185|4.0185|3.0185|1.5185|3.8185|3.2685|3.5185|3.3795|3.2185|2.6085|2.0185|2.6185|3.8625|3.2185|2.5185|5.6185|4.1185|6.0185|5.8185|6.1185|7.0185|7.1185|7.6185|9.7185|6.3185|7.4185|10.4185|-0.6194|-4.8194|-5.0194|-5.1194|-5.0194|-5.6194|-7.5194|-5.9194|-6.7834|-6.8194|-6.8194|-4.5694|-3.1194|-0.8194|-4.3194|-6.4194|-9.8194|-10.3194|-9.4194|-5.2194|-6.1194|-9.9694|-9.3194|-12.6194|-11.8194|-15.3194|-14.2194|-14.2194|-14.4194|-18.6549|-17.4276|-19.1918|-19.8076|-21.1528|-21.5195|-19.5195|-16.2195|-12.8195|-10.9195|-23.2195|-22.7717|-20.0019|-23.8965|-21.3564|-23.6564|-25.9564|-26.3752|-25.8752|-29.8557|-26.4508|-27.0504|-29.9504|-30.3171|-36.7579|-33.5|-34.364|-28.464|-33.3168|-37.5282|-38.8369|-39.441|-45.0451|-44.284|-45.0706|-41.8706|-34.6706|-40.9706|-43.3706|-50.2706|-58.9395|-58.6473|-62.1632|-66.9717|-69.1505|-73.3367|-81.7852|-75.828|-87.1061|-93.3485|-103.9761|-102.8956|-122.6451|-116.5613|-125.2403|-122.7133|-124.5133|-135.0092|-165.1547|-150.0886|-174.654|11.7088|21.6088|2.3088|45.0088|52.0088|80.3088|45.8726|29.0726|53.3584|18.9371|18.4637|18.5637|18.3637
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||10363.1584|12263.1584|10313.1584|10363.1584|11913.1584|11063.1584|11213.1584|11313.1584|15763.1584|14613.1584|7613.1584|11113.1584|12063.1584|12613.1584|10713.1584|11413.1584|15363.1584|16163.1584|18695.0087|16545.0087|14095.0087|13295.0087|18295.0087|20993.8379|18343.8379|21367.2974|18017.2974|13317.2974|14817.2974|13467.2974|16317.2974|5317.2974|5617.2974|8317.2974|8567.2974|9467.2974|7867.2974|7817.2974|13667.2974|15467.2974|15267.2974|16967.2974|19167.2974|13632.8882|7082.8882|2882.8882|1732.8882|2932.8882|14532.8882|9718.9978|9668.9978|11443.3309|11230.0381|6730.0381|9386.1535|6665.1705|6675.1704|-1676.0184|-226.0184|-176.0184|-576.0184|-1176.0184|-1826.0184|-176.0184|-676.0184|-1276.0184|-2326.0184|-2276.0184|-1076.0184|-626.0184|-2076.0184|-3026.0184|-3126.0184|-3626.0184|-3876.0184|-3726.0184|-3776.0184|-4676.0184|-3276.0184|-3126.0184|-2576.0184|-2326.0184|-3426.0184|-3426.0184|-2376.0184|-726.0184|-726.0184|-1626.0184|-2526.0184|-3326.0184|-3126.0184|-2376.0184|-1926.0184|-1876.0184|-2426.0184|-3826.0184|-3126.0184|-4026.0184|-3176.0184|-3526.0184|-4276.0184|-4826.0184|-5276.0184|-5893.9093|1035.4543|1985.4543|2435.4543|3135.4543|3885.4543|3185.4543|3135.4543|4635.4543|4585.4543|7133.8382|-1395.8128|-3245.8128|-2635.8128|-2395.8128|-2835.8128|-1545.8128|-1695.8128|-2095.8128|-2095.8128|-1995.8128|-1845.8128|-1745.8128|-2655.8128|-2695.8128|-2245.8128|-1595.8128|-1495.8128|-2195.8128|-2785.8128|-3305.8128|-3145.8128|-2445.8128|-1595.8128|-1395.8128|-495.8128|-1495.8128|-745.8128|-745.8128|-1445.8128|-1995.8128|-3345.8128|-3745.8128|-3145.8128|-2695.8128|-3145.8128|-3245.8128|-3445.8128|-3195.8128|-3845.8128|-4845.8128|-4866.5471|-5416.5471|-5416.5471|-5202.5273|-5702.5273|-6236.1414|-5786.5943|-6186.5943|-6512.8826|-5911.3252|-5011.3252|-5161.3252|-4511.3252|-5011.3252|-5111.3252|-5311.3252|-6461.3252|-7179.2502|-7768.6114|-9348.4571|-5856.4285|-6606.4285|-7359.9206|-6911.0228|-7873.3587|-8709.2875|-7454.7638|-9188.6265|-9281.5835|-7881.5835|-7581.5835|-8781.5835|-9181.5835|-9679.5372|-10480.0413|-10797.2682|-11369.1868|-12458.8297|-11808.8297|-12308.8297|-13993.1441|-15236.8268|-16268.6964|-16288.095|-15883.2943|-15026.1966|-18169.095|-18204.056|-17299.2552|-18660.5904|-19585.7951|-21232.9614|2556.2676|2127.7676|4842.0644|3984.8652|14175.3652|15699.166|17699.166|18080.166|24365.8691|22331.4225|18998.024|22617.1256|26849.6465|20589.4414|24303.7382|23637.0429|29408.8155|23408.8155|17123.1163|16361.2178|22456.417|23504.0186|27027.917|26932.6202|26742.1202|15504.0186|29218.3155|16646.917|17787.5372|7240.1572|5809.1988|4758.45|3806.0496|2282.2488|2329.8504|1996.5496|3853.6492|2091.7488|2282.2488|1282.2488|2139.45|3044.1492|3472.7488|3853.6492|4023.7488
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||2.2601|3.6601|3.4968|4.3559|4.2454|4.0621|4.3669|2.1869|2.2069|2.7769|1.8069|3.0969|4.2255|3.1994|3.6576|2.8976|2.4376|3.8576|2.5179|3.0799|2.9199|3.2693|2.767|3.1394|2.9755|2.4043|1.2943|1.9543|1.7643|1.5043|1.7314|1.6967|0.8367|1.4567|1.5624|1.4254|1.5749|1.741|1.1975|0.7175|0.7875|1.2075|1.2875|1.2372|1.5372|1.2561|1.2261|1.2061|1.4718|1.3933|1.2133|0.8733|1.1533|1.5233|-0.3734|-0.9434|-1.1634|-1.3227|-1.1889|-1.3389|-1.483|-1.283|-1.5673|-1.4742|0.1367|0.7467|0.6367|1.2167|1.3469|1.2559|1.1459|1.1083|0.8983|1.2883|0.9242|1.2475|1.1622|0.8281|0.9781|0.9645|0.8374|0.6374|0.7674|1.1099|-0.5903|-0.5603|-0.6403|-0.7359|-0.8355|0.0933|0.0733|0.0833|0.1033|0.1633|0.1333|0.2233|0.1733|0.3133|0.5833|0.6033|0.4233|0.5033|0.3733|0.4133|0.7733|0.8109|0.6882|0.6126|0.5326|0.5726|0.3026|0.2226|0.2726|0.1826|0.1826|0.1526|0.0926|0.1526|0.0826|0.1726|0.1326|0.2526|0.1326|0.1826|0.1226|0.2426|0.3426|0.5326|0.3926|0.2526|0.2526|0.2726|0.3826|0.3126|0.2226|0.2626|0.4326|0.3726|0.4726|0.6826|0.8126|0.8691|0.7702|0.8502|0.9385|0.8424|0.8024|0.9224|1.171|-0.4318|-0.6118|-0.4918|-0.6718|-0.7018|-0.9018|-0.9292|-0.9013|-0.8498|-0.8792|-1.0108|-0.9114|-0.8014|-0.9204|-0.9732|-1.0447|-0.9402|-0.9202|-1.1419|-1.1177|-1.0636|-1.2404|-1.0104|-0.8704|-0.7504|-0.7304|-1.2004|-1.4194|-1.3854|-1.5193|-1.4241|-1.4141|-1.7295|-1.6522|-1.7263|-1.5763|-1.6363|-1.5663|-1.4342|-0.8742|-0.7242|-0.4142|-0.8142|-1.1142|-1.1742|-0.9242|-1.3442|-1.8442|-1.5802|-1.6908|-1.8416|-1.6916|-2.039|-1.875|-2.0995|-1.9283|-2.322|-2.219|-1.719|-2.229|-2.189|-2.4345|-2.6261|-2.6085|-2.8687|-2.5887|-2.9587|-3.1787|-2.7492|-3.1492|-2.7892|-3.5035|-3.0053|-2.4353|-2.2253|-1.9653|-1.9653|-1.9053|-2.2753|-2.4453|-2.9653|-3.8753|-2.7553|-1.7853|-1.7353|-3.3353|-3.3653|-3.7353|-4.4653|-4.387|-4.517|-5.7056|-5.0505|2.5785|4.2805|2.94|0.8184|1.0376|-0.4579|-0.4879|-0.4379|-0.3679
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||0.5386|0.9186|0.9386|0.8586|1.1086|0.9886|1.0979|1.1299|1.1302|1.2102|1.4102|1.4802|1.4053|1.4245|1.4145|1.4221|1.6021|1.5852|1.6052|1.8775|-0.0727|-0.5427|-1.0227|-1.5527|-1.6027|-2.0227|-3.0441|0.3989|0.5189|0.2589|0.8389|1.3589|1.3989|1.6989|1.8882|-0.5645|-1.0445|-1.0445|-1.0945|-1.1345|-0.9345|-0.7445|-0.8045|-0.5145|-0.8345|-1.2545|-1.5905|0.0128|0.5328|0.5628|0.6928|0.7828|0.8728|0.9128|0.3128|0.3728|0.3128|0.1928|0.1328|0.5228|0.3528|0.1928|0.5728|0.8428|1.0628|1.1692|1.2775|1.2275|1.382|1.272|1.382|1.282|1.1677|-0.0309|-0.1209|-0.8909|-1.0109|-1.1666|-1.1984|-1.2644|-1.4138|-1.4738|-1.3838|-1.0238|-1.4138|-0.8038|-1.1538|-1.2653|-1.3545|-1.2145|-1.1745|-1.2545|-1.1745|-1.7745|-1.6379|-1.3779|-1.8177|-1.898|-1.6416|-1.7318|-2.0459|-1.7049|-1.9138|-2.1675|-2.2022|-1.4158|-1.6458|1.3093|1.4808|1.5115|1.6372|1.778|1.8367|1.9563|2.2615|2.3905|2.6245|4.0833|-1.8912|-1.7512|-2.0212|-1.6212|-2.2712|-2.4412|-2.748|-3.2027|-2.918|-3.3045|-3.0316|-2.518|-2.538|-3.188|0.0453|0.5753|0.7553|0.7753|1.7153|1.3953|1.1553|1.7353|3.1353|3.9153|4.6226|3.7745|3.2893|1.4393|2.2193|3.3893|5.1131|-0.3485|-0.5485|-0.8185|-1.8685|-2.2722|-1.9713|-2.1554|-2.1309|-1.7922|-1.8213|-1.8193|-1.2493|-1.5593|-1.8193|-2.3148|-1.697|-1.7523|-1.8923|-2.1475|-2.0475|-2.3067|-1.7768|-1.8168|-1.8614|-2.0094|-2.0515|-2.0095|-2.1033|-1.9953|-2.2404|-2.0804|-2.2632|-2.4642|-2.3691|-2.5343|-2.3843|-2.9644|-2.4144|-2.7544|-2.7016|-2.3429|-2.4429|-2.3829|-2.4029|-3.0332|-2.3831|-1.9631|-2.4031|-2.5431|-1.7031|-1.8431|-1.7831|-1.3631|-1.2031|-1.5031|-1.6431|-2.7831|-2.7031|-2.6031|-2.9231|-2.5231|-2.6831|-2.8631|-3.0631|-2.6231|-2.4631|-3.1831|-4.1031|-3.7134|-3.7134|-3.7334|-4.3431|-4.3831|-4.5212|-4.3603|-4.6881|-5.3112|-5.1169|-5.0232|-5.7547|-5.873|-6.7566|0.3153|3.2153|1.9753|2.0153|1.9153|2.6153|2.4953|1.6753|2.1753|1.7153|0.1753|1.3953|-0.3977|-1.5977|-1.7377|-1.3177|-1.4577|-1.3777|-1.2777|-1.2977
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||-0.615|-0.315|-0.465|-0.415|-0.565|-0.945|-1.165|-1.235|-1.085|-1.385|-1.215|-1.4883|-1.5581|0.1032|0.3632|0.6032|1.1832|1.0432|1.2032|1.6035|1.3008|1.3708|1.2165|1.3072|1.3558|1.0016|0.6571|0.9164|0.8964|1.1264|1.3944|1.2766|0.8866|1.2195|1.1439|-0.0691|-0.0191|-0.1691|-0.4491|-1.0091|-1.1091|-1.0218|-1.2016|0.2375|0.3875|0.6675|0.8875|0.9675|1.0895|0.795|1.0005|1.0869|0.7369|0.7469|0.6469|0.7069|0.6669|0.4469|0.4269|0.6069|0.4969|0.5969|0.5869|0.8169|0.8569|0.9969|0.9569|0.6569|0.4569|0.4369|0.5169|0.5069|0.4469|0.6469|0.5769|0.5169|0.4309|0.194|0.4909|0.8741|1.2668|1.2463|-0.2541|-0.4074|-0.599|-0.9151|-1.1737|-1.4042|-1.3777|-1.3727|-1.3359|-1.0965|-0.924|-0.5217|-0.6558|-0.6846|-0.7708|-0.675|-0.8187|-0.8378|-1.1922|-1.3551|-1.767|-2.024|-1.7539|-1.993|0.4799|0.5661|0.7673|0.5182|0.6427|0.7864|0.9397|2.0412|1.7508|1.6377|1.5149|1.1796|1.831|1.3999|1.5819|1.109|1.2945|1.3505|1.3489|1.3982|-0.2255|-0.4458|-0.5033|-0.7689|-0.824|-1.063|-1.1142|-1.2921|-1.1621|-0.9508|-1.254|-1.3112|-1.0473|-1.2771|-1.253|-1.1611|-1.3173|-1.3349|-1.2706|-1.4316|-1.3023|-1.7191|-1.6166|-1.295|-1.6717|-2.001|0.2484|0.9928|0.6987|0.6068|0.9193|1.3788|1.4454|1.6476|1.2748|1.4219|1.2235|1.3062|1.1684|1.3049|-0.0904|-0.8072|-0.7796|-0.9726|-1.0553|-1.0737|-1.1704|-1.1245|-1.4419|-1.4316|-1.3419|-1.1397|-1.2684|-1.4835|-1.4468|-1.5438|-1.5252|-1.4036|-0.9782|-1.0042|-1.4384|-1.8929|-1.9122|-1.8975|-1.6947|-1.7468|-1.2866|-1.2258|-1.4342|-1.8857|-1.8819|-1.5346|-1.9687|-1.7877|-1.8311|-1.9701|-2.0163|-2.2292|-2.1384|-1.9387|-2.5825|-2.3116|-1.4867|-1.6517|-1.5128|-0.9223|-1.4867|-1.5562|-1.9469|-1.3131|-1.7559|-2.1874|-1.9784|-1.9406|0.3892|0.6931|0.4413|0.6758|1.0318|1.4225|1.2575|1.6656|1.2749|1.0318|0.9797|0.9449|0.6931|0.7609|0.9135|0.8711|0.5237|0.4983|1.066|1.227|0.744|0.2102|1.0236|1.2439|1.7862|1.4303|1.0999|1.981|1.7862|2.6589|2.3284
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.7014|0.8214|0.8554|0.85|0.54|0.56|0.32|0.28|0.3|0.49|0.5|0.5|0.56|0.56|0.54|0.68|0.6396|0.5696|0.5796|0.5296|0.6496|0.5296|0.2696|0.2696|0.3296|0.3496|0.5396|0.5396|0.6196|0.8512|0.7113|0.7065|0.7478|0.4114|0.4516|0.5234|-0.207|-0.307|-0.341|-0.3759|-0.3994|-0.3606|-0.3706|-0.4006|-0.3406|-0.3606|-0.2806|-0.2106|-0.3706|-0.3006|-0.2806|-0.3606|-0.4506|-0.4803|-0.5143|-0.5575|-0.5589|-0.605|-0.495|-0.5806|0.0459|0.0159|0.0559|0.0959|0.0459|0.0759|0.1559|0.2259|0.2659|0.1259|0.2459|0.3959|0.1959|0.4959|0.6666|0.5395|0.201|0.149|0.158|0.199|0.1913|0.1882|0.2159|0.2065|0.1945|0.2652|-0.0923|-0.0963|-0.1563|-0.1703|-0.2043|-0.2282|-0.2424|-0.2442|-0.2583|-0.2819|-0.2309|-0.2629|-0.2479|-0.1879|-0.1559|-0.1879|-0.2019|-0.2159|-0.1279|-0.1879|-0.2099|-0.2139|-0.2069|-0.3079|-0.3436|-0.3711|-0.3759|-0.3856|-0.4427|-0.4247|-0.4276|-0.3376|-0.4436|-0.5165|-0.5203|-0.5204|-0.3914|-0.3334|-0.5383|-0.3523|-0.2823|-0.2623|-0.2723|-0.2023|-0.3223|-0.3123|-0.3223|-0.3523|-0.3223|-0.3523|-0.3721|-0.3767|-0.3821|-0.3821|-0.3021|-0.3221|-0.3421|-0.3821|-0.4121|-0.4751|-0.4829|-0.4915|-0.5015|-0.2915|-0.4215|-0.3615|-0.3315|-0.4615|-0.4974|-0.5074|-0.5074|-0.4174|-0.4774|-0.5374|-0.4774|-0.3574|-0.4474|-0.5974|-0.656|-0.7383|-0.7926|-0.7917|-0.8439|-0.8339|-0.8977|-1.0066|-0.9666|-0.9346|-0.7846|-0.9646|-1.0729|-1.1582|-1.2119|-1.1466|-1.1857|-1.2885|-1.0372|-1.103|-1.2034|-1.2121|-1.2873|-1.3098|-1.4942|-1.5178|-0.9878|-0.8578|-1.1478|-1.4987|-1.0384|-0.8884|-1.1984|-1.2338|-1.3025|-1.5678|-1.5106|-1.3206|-1.5206|-1.4406|-1.6479|-1.8038|0.0976|0.3876|0.5076|0.1876|0.2376|0.6076|1.1876|0.7976|1.0376|0.4376|0.1476|0.3476|0.5576|0.5276|0.5976|0.8776|1.2576|1.4376|1.6576|1.5376|2.2629|-1.1251|-1.3051|-1.2656|-1.3952|-1.5235|-1.5135|-1.3435|-1.2435|-1.1635|-1.4235|-1.1135|-0.8335|-1.1635|-1.3935|-1.7235|-1.935|-1.8373|-1.6073|-1.8853|-1.8437|-2.103|-2.2055|-2.12|-2.3183
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||0.1984|0.6684|0.7984|0.6484|0.5984|0.5684|0.6684|0.8784|0.5684|1.8184|1.1484|1.4684|2.7472|1.0168|1.1312|1.2819|0.4832|0.3231|0.274|0.2215|0.214|0.1845|0.204|0.198|0.1841|0.184|0.125|0.138|0.1948|0.3605|0.259|0.2671|0.299|0.3557|0.3295|0.2696|0.2955|0.3125|0.3095|0.2647|0.2195|0.1997|0.1495|0.1795|0.1595|0.2096|0.2095|0.2675|0.2447|0.2406|0.3845|0.3945|0.4595|0.5974|-0.2355|-0.4|-0.3322|-0.3991|-0.4194|-0.4471|-0.4312|-0.4212|-0.4674|-0.4336|-0.4423|-0.3924|-0.4024|-0.3474|-0.3724|-0.3074|-0.2224|-0.3524|-0.3724|-0.1824|-0.0924|-0.1224|-0.1574|-0.2524|-0.2424|-0.3134|-0.3797|-0.4082|-0.465|-0.4541|-0.4067|-0.3499|-0.3878|-0.4825|-0.5675|-0.5581|-0.5391|-0.5592|-0.4265|-0.275|-0.275|-0.3508|-0.3318|-0.4076|-0.3792|-0.3886|-0.4834|-0.6064|-0.664|-0.7928|-0.6149|-0.7477|-0.7764|-0.7433|-0.7974|-0.8579|-0.691|-0.7952|-0.9197|-0.9539|0.0342|0.0815|0.0247|0.0058|0.1763|0.2521|0.3942|0.5173|0.4605|0.5931|0.6026|0.8584|1.0668|1.1426|1.0573|1.1521|1.2563|0.9626|0.5458|0.5647|0.2236|0.5552|1.1994|0.9626|0.991|0.8015|0.6973|1.1805|1.1848|0.8147|0.9194|0.6343|0.7327|0.6219|-0.1469|-0.1497|-0.3378|-0.3159|-0.405|-0.4168|-0.4591|-0.5083|-0.5989|-0.5249|-0.5623|-0.6307|-0.6241|-0.464|-0.5156|-0.5551|-0.6764|-0.5159|-0.5034|-0.6401|-0.6582|-0.6983|-0.7071|-0.7689|-0.834|-0.8905|-0.9789|-1.1354|-0.8978|-0.9751|-1.1508|-1.2308|-1.2202|-1.3284|-1.3867|-1.2359|-1.018|-1.0085|-1.018|-1.5391|-1.6211|-1.4555|-1.4604|-1.4794|-1.631|-1.8935|-1.7907|-1.7981|-1.9232|-1.8704|-1.9814|-2.1871|-2.3138|-2.3349|-2.2816|-1.9689|-1.8837|-2.2626|-2.5219|-2.5027|-2.7876|-2.6399|-2.878|-3.1736|-3.4002|-3.3292|-3.4757|-3.819|-3.6769|-3.9749|-3.7753|-3.5479|-4.2732|-3.9595|-3.8042|-3.7631|-3.5736|-3.9525|-4.0283|-3.1188|-3.4599|-3.9715|-4.5588|-5.1824|-4.5571|-4.6613|-5.4309|-5.6806|-6.0165|-7.2147|2.0669|2.1048|3.7248|4.8995|5.9795|3.9648|3.6806|1.7574|3.2353|1.53|1.7195|1.2269|1.5111
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||-78.5134|-84.0934|-73.8949|-70.8754|-65.5794|-67.3894|-68.8022|-63.5622|-75.7721|-83.108|-77.1186|-75.0186|-77.2686|-72.7986|-88.4486|-93.8586|-116.684|-118.0311|-118.509|-123.2875|-106.2375|-103.7075|-144.8675|14.1777|45.5477|52.8077|41.6977|46.7977|42.5077|51.7477|30.7077|49.2777|121.5677|108.5477|74.3477|71.4977|131.9277|140.9877|147.2577|137.6874|200.7389|-27.0993|-38.1893|-15.4793|-14.3292|-50.6992|-63.1093|-66.7692|-56.1392|-92.5092|-87.0892|-108.6193|-103.3192|-102.4929|-109.3729|-101.9129|-103.6929|-62.2429|-78.9329|-105.8529|1.8902|43.4602|50.5002|46.1402|46.2602|38.2402|58.8402|63.2202|89.0402|87.9696|98.9718|-12.3456|-36.7456|-37.3456|-38.3356|-43.0856|-37.8556|-49.8456|-41.8456|-56.8456|-58.8456|-62.8756|-66.8456|-48.8456|-21.8456|-81.2956|-106.8456|-82.8456|-81.8456|-110.7156|8.3029|42.7029|48.7029|39.7029|56.7029|98.7029|83.723|154.0699|77.8877|77.8497|82.3068|59.6439|61.6439|51.344|68.8533|44.8533|16.8533|41.8533|50.0665|51.6683|55.7476|57.964|62.4188|69.3842|79.8414|45.7649|47.1549|48.7849|54.2921|50.2318|52.4508|65.3933|-30.4453|-28.792|-28.4586|-24.4586|-27.7586|-19.1253|-16.4186|-16.392|-15.1253|-11.092|-6.3586|-26.1253|-27.1253|-23.5586|-22.672|-33.8525|-40.3616|-35.9071|-38.095|-49.9132|-56.5798|-46.5132|-69.9739|-70.4526|-75.3719|-82.4466|-64.111|-62.8102|-63.172|10.4334|24.3728|11.6456|7.4031|41.9426|31.1101|25.3121|23.5848|27.9535|27.1|18.5141|28.2969|41.7464|61.9484|65.7493|49.5726|32.9059|38.4615|56.4362|61.6938|63.1584|60.1786|66.7392|57.4257|49.2793|67.4187|56.2539|62.0114|52.1502|61.4785|51.4575|58.6792|51.7218|51.3809|21.8397|11.3136|19.3102|31.4137|42.3222|37.2641|34.5649|39.1767|21.2895|23.0431|27.2519|23.3938|13.5734|16.3793|16.3968|21.6402|23.7446|26.5504|26.1997|26.8976|25.4982|27.5535|24.7968|32.4542|40.6204|28.6547|31.5774|35.2279|28.6547|30.116|37.8028|32.7998|29.8771|33.6911|40.2769|36.7988|37.8218|36.2142|34.3174|42.6443|34.1683|46.7361|39.7215|47.0284|29.4978||29.4978|18.0932|31.8301|36.7988|35.3374|39.7303|39.3036|35.3374|23.6464|55.6343|54.0522|82.6284|50.0004|53.5991|38.5308|45.5454|56.1452|53.9633|45.39|39.7004
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||-1.9232|-2.1814|-2.4926|-2.6124|-2.5487|-2.9753|-3.0653|-3.2204|-3.0604|-3.7987|-3.8742|-3.8941|-4.4579|0.4851|1.8251|2.4451|3.0451|3.9251|4.5912|-0.597|-0.577|-0.537|-0.717|-1.027|-0.817|-0.737|-2.317|-1.5761|-1.5818|-1.6199|-1.5199|-1.6737|-1.9297|-1.807|-1.547|-1.667|-2.0557|-1.7557|-1.6357|-1.8757|-1.6757|-1.5557|-1.2957|-1.1957|-1.6957|-2.0657|-2.4751|-2.3151|-2.0751|-1.5851|-1.3851|-1.2851|-1.7251|-1.7651|-2.6451|-2.2551|-3.1951|0.4706|0.4506|0.9306|1.2906|1.7306|1.9306|2.0306|2.8506|3.6662|3.3847|3.6533|2.4533|3.0933|4.0348|3.3508|2.3687|3.7025|1.0429|0.9129|0.8329|0.8729|1.4029|0.2929|0.7529|0.8429|0.8829|0.7629|1.0629|1.4929|1.6929|1.3465|0.9665|1.0965|0.9965|1.0465|1.2965|0.7965|0.9165|0.6165|1.2665|1.5065|1.2333|1.0835|0.3635|0.1935|0.1835|0.1935|0.5035|0.3835|0.5535|0.3335|0.6035|0.5035|0.6335|1.2835|1.1835|1.5572|1.3397|1.2986|1.3286|1.1986|0.8486|0.6186|0.6986|0.8686|1.1386|1.0986|1.0286|1.2086|0.7886|1.2786|1.7024|0.8853|0.8353|0.9053|0.8053|0.8853|0.7853|0.9453|1.0553|0.8553|0.9153|0.9453|1.0453|1.4353|1.3953|1.582|-0.44|-0.42|-0.37|-0.17|-0.37|-0.3|-0.19|-0.04|-0.06|-1.14|-1.51|-1.5916|-1.7163|-1.6064|-1.7277|-1.5918|-1.6321|-1.734|-1.514|-1.364|-1.1139|-1.544|-1.8899|-1.796|-1.7517|-2.1001|-1.6701|-1.6901|-1.7601|-1.2001|-2.1501|-1.9345|-1.8545|-1.6845|-2.3045|0.1823|0.5223|1.0223|1.0623|0.9923|1.1623|1.1023|1.3723|1.5423|3.6623|2.4848|3.3331|3.5918|-0.4614|-1.5114|-1.6399|-1.5944|-1.7321|-1.6475|-1.8975|-2.0095|-2.37|-2.3572|-2.3547|-2.4108|-1.7431|-1.6631|-1.4631|-1.1631|-1.5431|-1.4431|-1.3231|-0.1631|-1.7431|-1.839|-1.8844|-2.066|-2.1378|-2.2673|-1.7273|-2.2673|-2.6681|-2.7367|-1.9317|-1.8117|-2.0117|-2.1963|-2.3948|-2.3252|-2.2852|-2.5969|-2.7832|-2.7969|-2.9554|-3.3771|-3.0613|-3.1148|-3.2748|-3.5087|-2.9087|-2.5287|-1.6087|-1.5887|-1.5487|-2.3687|-1.8487|-2.5087|-2.4287|-2.1287|-1.7287|-1.9087|-1.1087
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||-0.202|-0.2107|-0.2107|-0.2207|-0.2107|-0.2407|-0.2607|-0.2752|-0.35|-0.13|-0.14|-0.13|-0.18|-0.17|-0.19|-0.17|-0.21|-0.19|-0.23|-0.2316|-0.2416|-0.2612|-0.2958|-0.2892|-0.338|-0.3127|-0.3527|-0.3713|-0.3563|0.1218|0.1318|0.1518|0.0918|0.0518|0.0518|0.0218|0.0818|0.0818|0.1118|0.1118|0.1618|0.1618|0.1618|0.2018|0.2618|0.2118|0.2118|0.1918|0.2518|0.2418|0.2418|0.2918|0.3518|0.5918|-0.0128|-0.2728|-0.3428|-0.3475|-0.35|-0.335|-0.4078|0.0738|0.0638|0.1338|0.1538|0.1738|0.1638|0.1138|0.1338|0.2538|0.2138|0.2138|0.3738|0.5838|-0.2206|-0.2106|-0.3606|-0.4306|-0.4101|-0.3984|-0.4155|-0.4616|-0.4235|-0.4133|-0.3433|-0.2933|-0.3233|-0.4433|-0.4333|-0.4433|-0.5459|-0.5171|-0.5046|-0.5446|-0.6306|-0.6157|-0.6001|-0.4101|-0.2601|-0.5901|-0.6262|-0.6492|-0.6492|-0.663|-0.6805|-0.7211|-0.7585|-0.7144|-0.847|-0.607|-0.797|-0.8772|-1.0674|-0.6793|-0.5593|-0.5193|-0.7193|-0.7181|-0.8157|-0.783|-0.8805|-0.7151|-0.7751|-0.8751|-0.8923|0.0347|0.2947|0.2647|0.1447|0.1547|0.2847|0.1447|0.1147|0.2147|0.6247|0.9047|1.1247|1.1047|1.0747|1.2747|1.5585|1.2802|0.9402|1.1902|1.2702|1.1902|1.3102|1.6335|1.83|1.2074|1.3474|1.5774|-0.6957|-1.0457|-1.2574|-1.111|-1.082|-0.952|-1.102|-1.3472|-1.0746|-0.9952|-1.0035|-1.1461|-0.9412|-0.9694|-0.9994|-1.0743|-1.2853|-1.4193|-1.2603|-0.9948|-1.2409|-1.3043|-1.0409|-1.061|-1.3211|-1.1103|-1.1603|-1.2814|-1.2765|-1.3462|-1.3825|-1.2525|-1.4725|-1.4775|-0.5175|-0.9375|-0.7875|-0.4775|-0.1775|-0.1475|-0.8375|-0.9975|-0.6875|-0.9775|-1.0075|-1.1775|-1.0875|-1.5417|-1.1252|-1.4852|-1.2141|-1.327|-1.007|-1.2972|-1.2317|-0.9617|-1.1117|-1.0917|-1.2317|-1.1517|-1.8058|-1.1686|-1.1968|-1.1853|-1.6126|-1.0053|-1.2453|-1.432|-1.0711|-1.1785|-1.3085|-1.3222|-1.2142|-1.1442|-0.9542|-0.9342|-0.7342|-0.2142|-0.4942|-0.2942|-0.6542|-0.4742|-0.6742|-0.8542|-0.7542|-0.8742|-0.3342|-0.3142|-0.5742|-0.4542|-0.8342|-1.0342|-1.1442|-1.3442|-0.9542|-1.1042|-1.1842|-1.0942|-1.1242
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||-5.2798|-6.1498|-5.7827|-6.4327|-6.9967|-5.6843|-6.7847|-7.2666|-5.1891|-4.5799|-5.8681|-5.1866|-5.9966|-7.3582|-6.5898|-6.6522|-7.5562|-6.2362|-6.1962|-4.4962|-2.5062|-2.7362|-3.7562|-4.6762|-2.9562|-3.8862|-6.3662|-8.4306|1.8809|2.1709|2.1209|1.9809|1.9109|2.5009|3.4209|4.2209|5.0009|5.6909|5.0409|6.5709|7.871|6.3464|5.7264|5.0606|5.1106|4.4619|4.4319|5.3354|5.2449|4.1518|5.3481|3.5538|4.3438|3.1238|2.9138|3.8438|4.1626|3.9424|3.1824|2.6224|3.0824|2.1924|0.7724|1.2038|1.1472|1.4855|0.8759|1.2345|1.36|2.3371|1.3094|2.6013|1.3607|2.7467|2.2676|3.011|2.2703|1.6886|1.7913|2.5013|1.911|2.2704|2.3297|2.2301|1.7342|1.6678|1.297|0.9936|1.5919|2.1225|1.2321|0.9034|0.9708|1.4006|1.6871|-0.3846|-0.2835|-0.1655|-0.3677|-1.0672|-1.2358|-1.0925|-1.2863|-1.5222|-1.5422|-1.4106|-1.7531|0.2873|0.5697|0.4534|0.9268|0.8853|0.403|0.7795|0.6148|0.9453|1.2273|0.8437|1.091|1.2586|1.328|1.5839|1.4293|0.7351|0.6473|0.5755|0.783|0.4399|0.5516|0.6952|1.0463|0.2643|0.2643|0.2324|0.2484|0.783|1.0942|1.2843|1.0479|0.8325|0.7686|1.0399|1.2515|1.2125|1.1172|1.0704|1.0937|0.5168|0.4215|0.6677|0.7709|0.3597|0.486|0.707|0.6363|0.7231|0.5757|0.7012|0.6149|0.6227|0.7337|0.9056|0.8369|0.9122|-0.1997|-0.0827|-0.2309|-0.2465|-0.6209|-0.7041|-0.6607|-0.6809|-0.7782|-0.7187|-0.9463|-0.6489|-0.575|-0.7006|-0.7228|-0.7976|-0.8496|-0.8817|-0.7339|-0.6157|-0.4236|-0.4901|-0.6083|-0.7191|-0.9112|-0.5935|-0.5566|-0.8004|-0.7782|-0.7561|-1.0383|-0.8144|-0.94|-0.9178|-0.8809|-1.0087|-0.9836|-0.9984|-1.1535|0.0134|0.5971|0.4346|0.4567|0.7006|0.5085|0.4567|0.5011|0.3311|0.7671|0.7301|0.7375|0.8513|0.2159|0.1863|0.0903|0.0607|0.0238|0.1198|0.105|0.1789|0.3636|0.6149|0.674|0.8966|-0.0871|-0.2792|-0.3457|-0.5156|-0.6412|-0.693|-0.6251|-0.6936|-0.6863|-0.7107|-0.6072|-0.5851|-0.7255|-0.8693|-0.559|-0.6403|-0.6772|-0.8975|-0.8088|-0.698|-0.6906|-0.5132|-0.565
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||-4.9663|-5.4697|-4.2897|-3.5497|-3.7197|-4.0597|-4.5097|-4.9697|-6.3597|1.0483|1.6283|0.5183|1.0883|2.2083|4.2883|6.4609|3.5654|3.3254|3.7754|4.5683|4.1997|5.1858|4.8498|3.4595|3.8726|3.7994|4.2386|-0.2216|-0.5016|-1.1716|-0.7516|-1.0216|-1.6716|-1.7516|-1.2416|-1.8916|-1.7516|-2.7516|-3.5516|-3.8885|-4.2357|-4.5488|0.3857|0.5388|0.6824|1.1706|2.9701|2.1086|3.2668|3.4128|4.2541|3.6499|2.5779|1.5537|2.0418|1.927|2.1184|1.8121|1.7643|1.927|0.9124|0.2232|0.6061|0.1945|0.9315|2.1184|1.592|0.9698|1.2665|1.1995|1.2761|1.2282|1.1229|1.9461|1.8217|3.535|3.4776|2.2907|2.5587|3.9401|3.4517|2.0734|2.3701|2.9206|3.277|2.4695|1.9622|2.0292|1.1581|1.6176|1.1007|1.3209|1.139|1.7037|1.8856|2.0579|2.5918|3.0994|2.3159|2.9773|2.9854|1.6251|1.0891|0.8594|0.8977|0.9551|1.3763|0.9934|1.07|1.204|1.4911|1.8357|2.075|2.5454|2.2082|1.6622|1.6526|1.0783|1.8919|1.7336|1.9757|1.4932|1.4262|1.8112|1.5807|1.6069|1.5626|1.4869|-0.462|-0.462|-0.194|-0.5673|-0.4524|-0.663|-0.4046|-0.2706|-0.5194|-1.199|-1.209|-1.075|-0.4815|-0.2805|-0.3188|-0.9314|-1.008|-1.0654|-1.1803|-1.4412|-1.2833|-1.269|-1.3786|-1.526|-1.418|-0.8724|-0.9968|-0.8245|-0.5756|-0.164|-0.6235|-0.4895|-0.7192|-0.3172|-0.3363|-0.7479|-0.8054|-0.5661|-0.8149|-1.0734|-1.3701|-1.5041|-1.2552|-1.5615|-1.6579|-1.6619|-1.939|-1.9732|-1.7755|-2.1105|-1.8042|-2.3961|-1.9322|-2.2272|-1.993|-1.9068|-1.2942|-1.4282|-1.6963|-2.4237|-2.4686|-2.5089|-2.3706|-2.3131|-2.0834|-1.7197|-2.4567|-2.5524|-3.2264|-2.6383|-2.9378|-2.8001|-2.4651|-2.781|-2.5991|-1.3165|-1.4792|-1.7568|-3.0681|-3.4914|-2.7786|-2.8938|-3.0659|-2.9136|-3.499|-3.0369|-3.3265|-3.2712|-3.5177|-3.2965|0.0862|0.4212|1.2827|1.3784|2.0867|2.4792|3.1109|3.4268|3.1529|3.7452|3.47|3.9429|3.091|2.7273|2.5741|2.3061|3.8854|2.1147|1.9424|1.3202|1.2053|1.2628|1.3298|1.3393|1.7701|2.0955|2.5645|2.756|2.287|2.6411|2.5071|3.1293|3.0431
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||122.0473|163.5473|40.0473|209.2473|221.5473|182.3474|131.0473|182.9474|228.5473|175.7473|315.9474|381.0473|477.4474|516.068|483.7681|399.168|489.7681|622.7533|379.2431|339.1431|214.443|204.2431|98.1431|183.943|271.443|287.6431|192.9931|221.6431|298.2431|392.6431|165.8931|193.4931|29.3431|190.3931|258.9931|473.193|290.7431|249.8931|278.3931|261.9931|393.043|353.3313|329.6313|314.3907|306.6908|411.8398|313.4861|250.2361|316.3861|419.1511|272.8124|277.2304|222.8766|191.6266|211.9765|258.6766|247.6765|260.6766|325.7239|323.1044|280.466|321.7042|264.5542|218.4542|141.7543|222.3542|278.6769|224.6799|148.8986|142.4486|144.2487|100.9486|132.2487|112.8986|102.6986|126.7487|145.3487|154.4486|126.9987|156.2987|157.2987|116.5487|79.7487|125.6986|185.3487|182.5708|133.1036|104.4536|89.3536|99.8536|98.7536|112.2536|139.9457|111.3952|119.1946|140.633|78.8033|94.312|86.0244|114.2466|44.6893|32.8893|17.8393|38.3393|47.2893|23.7393|29.4393|21.5893|40.9893|54.3393|36.8893|21.6393|21.7893|47.9393|58.3881|49.468|51.4179|43.9179|55.6679|49.7783|51.5036|65.4846|-28.7375|-31.6875|-27.8875|-30.3875|-24.0375|-29.7375|-31.0375|-28.8875|-30.3875|-39.1875|-46.1875|-52.6334|-52.8815|-47.1378|-46.2003|-43.4794|-47.3794|-47.9716|-56.5018|-60.0075|-54.6167|-52.8855|-47.7355|-53.6855|-53.3356|-56.4855|-60.1566|-42.7566|-48.4066|-52.2066|-61.0566|-47.2566|-49.8566|-44.7066|-42.8066|-32.9066|-42.4566|-30.1066|-28.8066|-25.8066|-50.8566|-43.5066|-23.4566|-49.8566|-52.4566|-65.4066|-67.5066|-74.5566|-77.3066|-92.0684|-86.5677|-95.1002|-86.1354|-66.4354|-60.9354|-57.4854|-94.0854|-93.8755|-93.8394|-94.041|-89.5389|-83.0889|-105.7389|-96.9515|-106.9015|-105.7651|-98.998|-134.4309|-112.1539|-82.6263|-98.8963|-103.7646|-98.6472|-81.7772|-83.8062|-95.7432|-115.2862|-133.7097|-115.0009|-113.6514|-126.9068|-124.4823|-114.9413|-125.5423|-137.9863|-118.9513|-79.4043|-64.4703|-115.4943|-139.3233|-125.7723|-148.4493|-150.8218|-195.368|-187.8404|-147.5889|-172.4687|13.5477|31.1086|53.6477|23.5497|17.4657|47.1026|70.1017|133.5706|129.6067|132.6947|179.6848|176.4403|165.2141|118.0911|108.3201|64.4871|81.7711|38.4451|15.2611|33.9281|92.0031|94.9991|105.9231|95.0921|105.9231|112.4681|87.1181|117.2621|135.0531|120.0731|145.1931|95.7371
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||-2.6744|-3.1105|-3.1594|-2.8594|-2.6094|-2.6094|-3.2594|-3.2594|-2.2094|-2.7594|-3.1094|-3.5594|-3.491|-3.9169|-3.5169|-2.6669|-4.0169|-3.8827|-3.828|-3.8222|-3.3722|-2.8722|-2.5722|-3.1222|-3.6722|-3.3722|-4.6722|-2.4048|-3.5048|-2.7048|-3.4548|-3.0585|-2.7085|-1.9585|-3.3085|-3.5585||-3.7085|-4.7761|-4.6247|-3.6247|-3.2747|-4.5247|-4.8247|-3.2247|-3.4747|-3.7747|-4.9747|-4.844|-4.694|-5.985|-5.5917|-6.4352|-6.8919|-6.666|0.6207|0.8207|1.7707|3.4207|3.0707|5.0707|1.7707|5.0207|5.0207|4.4207|3.9707|4.2707|3.5707|3.5207|4.4207|5.7707|4.0207|3.0707|5.4707|6.1207|7.8207|8.0425|4.1839|4.9339|3.9388|4.8888|5.357|2.2327|1.4827|1.7327|2.5327|1.4827|1.2827|1.4827|1.6827|0.9827|2.1827|3.2827|3.3863|3.5737|1.7569|1.4145|1.2645|1.2645|1.1145|0.6645|0.8645|0.3645|0.4145|0.7645|0.6145|0.5645|0.7645|1.2145|1.2645|1.5645|1.3645|1.4145|1.7145|1.6645|-0.0469|-1.3969|-1.8469|-1.5993|-1.4909|-1.3094|-1.2594|-1.0594|-1.2094|-1.2594|-1.1094|-1.6094|-1.6793|-1.6793|-1.6793|-1.4293|-1.6293|-1.6293|-1.4293|-1.8793|-0.3793|-0.6293|-0.7293|-1.2293|-1.3793|-1.3293||-1.7293|-1.7793|-2.0437|-2.3374|-2.089|-1.839|-1.489|-0.989|-1.289|-1.489|-1.289|-2.389|-2.7017|-2.765|-2.315|-2.415|-2.7406|-1.1906|-1.1406|-1.1906|-0.8906|-0.7906|-0.6406|-0.6406|-1.4406|-1.3906|-1.6906|-2.8406|-2.8906|-4.3812|-2.693|-3.2117|-2.143|-1.993|-1.793|-2.693|-3.3617|-2.9574|-3.586|-3.0789|-3.3016|-3.199|-2.8228|-2.1728|-2.8228|-3.2004|-3.3176|-3.1676|-2.8176|-1.9176||-3.3176|-3.8084|-4.0334|-3.2334|-3.0834|-3.9834|-4.3733|-4.4453|-4.767|-5.0118|-3.5618|-3.0618|-4.1618|-4.8826|-4.6473|-5.4748|-4.8109|-5.3371|-4.8717|-5.7936|-4.9275|-3.0775|-4.6775|-5.9275|-5.773|-4.673|-4.223|-3.173|-5.223|-5.8394|-6.6716|-6.5573|-6.7609|-7.1205|-7.8812|-7.9312|-8.0312|0.0825|1.9325|3.9325|5.8825|7.2825|6.9825|8.3325|-0.9482|-0.9982|-1.0982|-0.7482|-1.9982|-5.9482||-7.6982|-9.6982|-10.4647|-9.733|-8.8257||-7.2124
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||-0.3037|-0.3013|-0.3113|-0.2972|-0.3172|-0.3324|-0.3677|-0.3373|-0.3773|-0.3748|-0.3836|0.0732|0.1332|0.1632|0.2432|0.2732|0.1432|0.2532|0.3536|0.2901|-0.081|-0.111|-0.141|-0.161|-0.1557|-0.1657|-0.1757|-0.1257|-0.0957|-0.0957|-0.1057|-0.1457|-0.1657|-0.1257|-0.1457|-0.0957|-0.1257|-0.1057|-0.1157|-0.1357|-0.1657|-0.1057|-0.1157|-0.0957|-0.0757|-0.0357|-0.0657|-0.0457|-0.0357|-0.0357|-0.0157|-0.0357|-0.0157|-0.0257|-0.0957|-0.1957|-0.2141|-0.2473|-0.2459|-0.2535|-0.2894|-0.3249|-0.3499|-0.4127|-0.375|-0.305|-0.2676|-0.2276|-0.3076|-0.2685|-0.2872|-0.3413|-0.3564|-0.3264|-0.3564|-0.3949|-0.4188|-0.3759|-0.3849|-0.4176|-0.4329|-0.4294|-0.5215|-0.5233|-0.5598|-0.5653|-0.4853|-0.3953|-0.4053|-0.4353|-0.4053|-0.5653|-0.5756|-0.4856|-0.7012|0.2556|0.3256|0.1656|0.4156|0.3773|0.462|0.3906|0.3101|0.4995|-0.1559|-0.1859|-0.1659|-0.1759|-0.1759|-0.1659|-0.2159|-0.2076|-0.2362|-0.2075|-0.25|-0.2306|-0.2128|-0.2479|-0.2379|-0.2129|-0.1929|-0.1829|-0.2029|-0.1929|-0.1629|-0.1529|-0.2265|-0.1929|-0.1829|-0.2029|-0.1729|-0.1529|-0.1629|-0.1929|-0.2529|-0.1329|-0.0329|-0.0129|-0.0229|-0.0129|-0.1129|-0.1429|-0.1229|-0.1529|-0.1929|-0.2129|-0.1829|-0.1929|-0.2129|-0.2182|-0.223|-0.2578|-0.2437|-0.2913|-0.3059|-0.2375|-0.2175|-0.208|-0.218|-0.218|-0.2534|-0.1976|-0.2231|-0.2431|-0.2331|-0.2231|-0.2331|-0.2331|-0.2731|-0.2831|-0.2668|-0.2625|-0.3328|-0.3215|-0.34|-0.3655|-0.385|-0.398|-0.358|-0.348|-0.368|-0.398|-0.348|-0.378|-0.368|-0.388|-0.358|-0.478|-0.4689|-0.4529|-0.4729|-0.4529|-0.4629|-0.3929|-0.2329|-0.2829|-0.3529|-0.3729|-0.4529|-0.4485|-0.4885|-0.4985|-0.4985|-0.5685|-0.5985|-0.6085|-0.6789|-0.6824|-0.6024|-0.7327|-0.6915|-0.7315|-0.8349|-0.8122|-0.7996|-0.724|-0.9717|-0.9069|-0.9154|-0.6054|-0.8516|0.1771|0.0871|0.1771|0.0871|0.1271|0.2771|0.4971|0.6271|0.7571|0.7771|0.6871|1.1671|1.009|0.9129|0.9029|0.9829|1.0229|1.2529|1.1209|0.6009|0.9209|0.9209|1.2309|-0.033|-0.323|-0.343|-0.813|-0.9689|-0.9204|-1.0099
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||90.8332|95.8332|98.8332|87.9331|120.9485|97.6096|73.3996|76.3996|83.3996|54.8396|46.3996|49.5096|43.3996|56.3996|72.9296|75.8996|39.2796|83.8996|88.3996|93.3996|92.3996|93.3996|94.3996|103.9835|90.9251|69.4861|59.7552|76.6745|86.085|93.9389|82.0121|90.3162|92.8161|94.7761|91.8061|114.904|86.8466|87.264|81.6496|74.6496|69.5302|65.3327|60.4145|79.6496|91.1274|90.601|91.4745|41.0845|48.6045|75.5945|75.5745|44.6745|46.6045|50.1545|62.1045|51.6545|60.6045|55.6045|86.6045|81.1445|64.6345|55.5945|55.6045|45.6045|66.6045|55.6045|41.2745|55.0945|60.6045|75.6045|66.6145|94.6045|91.0145|93.9797|90.4673|98.8019|71.4288|61.2631|95.0263|85.5521|82.4537|93.1569|97.8801|92.2167|99.742|94.4095|112.1785|110.0271|100.8527|102.0609|88.1479|77.7178|79.8699|110.4145|112.6727|101.1547|88.2183|81.974|73.4432|83.6361|56.152|33.9755|30.4493|45.0684|58.714|28.5393|54.095|63.3789|77.9514|76.7334|81.8857|81.6112|78.5258|96.4719|93.1081|89.0773|92.1928|94.2266|75.7875|80.4524|89.8097|94.6487|113.2569|94.1107|111.3923|107.5963|104.1948|111.3009|87.6735|109.4648|95.3906|91.0479|90.1653|104.7722|88.9566|122.2038|87.1931|59.7356|70.8298|78.0893|83.0987|72.3488|74.2728|70.4159|73.8933|83.3899|83.9115|93.9523|91.2057|96.3088|96.1788|81.5489|82.7148|66.9445|73.719|22.7398|22.493|17.9227|39.4378|35.5655|63.5061|73.719|106.0427|93.2256|91.5838|87.5715|-11.7948|-11.8289|-38.1781|-30.6631|-63.6336|-76.8508|-69.6252|-48.442|-34.961|-17.0885|-14.1098|-50.042|-78.2125|-87.2096|-97.5686|21.0624|39.7689|49.1307|48.4328|53.4704|52.1743|18.6687|31.525|34.1416|56.8404|67.5661|63.4103|96.3326|115.9625|83.7045|34.3778|23.077|35.2284|63.5817|83.8746|79.9897|72.8204|-57.4458|-66.0416|-60.2584|-71.4578|-69.9963|-67.0965|-44.5592|-32.3599|-26.7217|-45.0515|-23.168|-7.5535|-12.1532|-45.7745|-50.8896|-51.4665|-52.4895|-61.7198|-78.6497|-74.767|-80.4938|-73.1525|-68.5527|-59.1071|-53.1689|-81.7289|-91.4562|-48.6245|-44.4253|-36.4425|-14.2283|-20.7349|-24.6188|-23.5439|-30.7098|-21.4013|-21.4945|-34.5149|-35.0093|-27.1269|-25.0559|-21.8886|-12.8023|-24.5113|-18.5278|-5.5361|-5.8657|-19.8248
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||-627.1831|-696.8701|-791.1335|-660.5617|-718.5617|-778.5617|-890.0686|-955.9651|-1076.4612|122.8023|35.8023|138.8023|180.8023|880.8023|780.8023|1054.0581|-326.5583|-418.5583|-405.5583|-402.5583|-509.5583|-618.0093|-500.3992|-484.2707|-493.2707|-488.2707|-497.2707|-599.2707|-668.6897|-686.3774|-620.0304|-667.1449|-649.5819|-602.5819|-590.5819|-728.5819|-740.2021|-833.4468|-860.3591|-751.3591|-842.3591|-1046.9546|-1007.2834|-946.2834|-1185.926|-1117.4734|-1303.9704|45.7524|395.7524|205.7524|105.7524|450.7524|400.7524|380.7524|485.7524|805.7524|845.7524|415.7524|780.7524|725.7524|1235.7524|1522.9043|1167.9043|1142.9492|1125.636|-687.3879|-670.431|-763.8677|-796.0197|-828.133|-871.0901|-866.0901|-912.3224|-810.636|-872.0955|-953.7173|-1047.1858|-1291.0398|-1135.5998|-1105.6664|-986.8405|-946.8405|-916.8405|-941.8405|-961.8405|-936.8405|-876.8405|-861.8405|-871.8405|-916.8405|-816.8405|-406.8405|-461.8405|-306.8405|-486.8405|-656.8405|-791.8405|-1016.8405|-811.8405|-931.8405|-1191.8405|-1166.8405|-1363.1561|-1441.2846|-1436.7051|-1599.9501|-1555.2223|-1890.8025|-1553.2164|-1513.2164|-1573.2164|-1578.2164|-1809.4071|-1539.4841|-1784.4841|-1932.7601|-1671.6779|-1590.1977|-1986.3308|178.7481|328.7481|758.7481|1003.7481|1443.7481|1123.7481|1253.7481|953.7481|1273.7481|1068.7481|1243.7481|2173.7481|2023.7481|1283.7481|1073.7481|1263.7481|1323.7481|1663.7481|1863.7481|2093.7481|2053.7481|2523.7481|2503.7481|2033.7481|2243.7481|2373.7481|2713.7481|2483.7481|3513.7481|2973.7481|3463.7481|3923.7481|3883.7481|4503.7481|3413.7481|3373.7481|2413.7481|3163.7481|2953.7481|2793.7481|2123.7481|3243.7481|3343.7481|4623.7481|5583.609|-1204.1275|-3464.1275|-3044.1275|-3939.1275|-4820.8647|-3595.8647|-3075.8647|-4255.8647|-4349.1052|-4545.9135|-2485.9135|-2452.6137|-2619.3139|-3301.1137|-3780.2485|-3826.6984|-3780.1038|-4589.5931|-4964.9148|-4406.3386|-3693.9392|-4263.8386|-4064.3386|-3608.4392|-4520.3386|-4983.0151|-5109.1835|-4936.2222|-4565.8228|-4879.2222|-4223.8228|-1601.9224|-775.523|-3026.9224|-3311.8228|-2485.4224|-1886.9224|-4024.3228|-5223.5308|-5577.4566|-4509.9934|-3142.094|-3654.9934|-3427.094|-3654.9934|-4709.4934|-5639.6147|-4811.2446|-4908.7776|-5290.4316|-4463.9316|-5432.9316|-6365.8521|-5869.8744|-5667.1214|-6165.4237|-6150.7259|-6800.2204|-5973.7204|-5318.3201|-6600.7204|-5603.3201|-6601.139|-7788.9658|-6697.5448|-8322.092|-7866.1916|-8151.092|-9375.0567|-8572.2366|-9018.6966|-7736.2962|-7907.2962|-8477.2962|-6767.3958|-7679.2962|-7280.2962|-10358.1966|580.9399|3259.7407|4513.6411|5967.1411|6223.5415|7990.4399|14919.9394|6227.3296|5714.4312
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||37.9382|97.9382|37.9382|227.9382|142.9382|87.9382|57.9382|87.9382|102.9382|167.9382|132.9382|182.9382|282.9382|292.9382|277.9382|337.9382|512.9382|462.9382|607.9382|427.9382|397.9382|367.9382|502.9382|482.9382|682.9382|807.9382|900.2092|-52.9854|-277.9854|-552.9854|-382.9854|-407.9854|-392.9854|-317.9854|-322.9854|-417.9854|-437.9854|-457.9854|-422.9854|-412.9854|-492.9854|-622.9854|-552.9854|-447.9854|-577.9854|-317.9854|-647.9854|-777.206|-668.0067|-673.4959|-678.4959|-784.1621|-805.4579|-844.1198|-754.5898|-829.5898|-844.5898|-979.5898|-809.5898|-714.5898|-299.5898|-729.5898|-898.1554|-862.6918|-732.6918|-817.7132|-971.6212|-841.6212|-1037.8994|-657.8994|-957.8994|-1017.1105|-1138.7338|-1114.3783|-1079.3783|-1109.3783|-1319.3783|-1456.2537|-1428.6152|-1728.4613|25.001|135.001|195.001|385.001|840.001|1025.001|790.001|400.001|605.001|1555.001|2050.5567|1243.1185|989.0336|844.0336|809.0336|774.0336|974.0336|814.0336|1009.0336|924.0336|904.0336|959.0336|899.0336|609.0336|1179.0336|1389.023|-120.3033|-825.3033|-722.0037|-681.778|-646.778|-696.778|-876.778|-676.778|-686.778|-816.778|-703.92|-691.8556|-882.5069|-747.5069|-607.897|-637.897|-662.897|-668.7745|-721.5425|-716.5425|-780.6028|-852.6142|-936.5158|41.9119|146.9119|156.9119|341.9119|501.9119|471.9119|666.9119|751.9119|956.9119|611.9119|966.9119|981.9119|421.9119|241.9119|296.9119|251.9119|251.9119|486.9119|21.9119|111.9119|111.9119|201.9119|266.9119|311.9119|11.9119|136.9119|71.9119|21.9119|166.9119|1.9119|156.9119|381.9119|476.9119|546.9119|711.9119|921.9119|1101.9119|1371.9119|1491.9119|1889.9021|-575.6339|-1015.6339|-1585.6339|-1532.371|-1775.1344|-1234.0229|-884.0229|-1134.0229|-1314.0229|-1407.8032|-1649.7813|-1525.3126|-1777.5696|-1926.744|-2048.0488|-1925.0543|-1945.1287|-1925.1287|-2246.2541|-2351.949|-2606.0545|-2667.8383|-2545.2934|-2255.2934|-2435.2934|-2155.2934|-2405.2934|-2145.2934|-1475.2934|-1505.2934|-465.2934|-455.2934|-395.2934|-395.2934|-1755.2934|-2385.2934|-1955.2934|-2335.2934|-2422.5482|-2341.1647|-2551.8497|-3093.1663|3.4449|163.4449|293.4449|803.4449|823.4449|393.4449|2113.4449|1883.4449|1833.4449|2283.4449|2583.4449|3733.4449|-1426.8411|-1946.8411|-1926.8411|-2686.8411|-2947.0456|-2995.0507|-3291.1674|-3635.5824|-3315.5824|-2935.5824|-1605.5824|-2105.5824|-2625.5824|-3515.5824|-4136.2027|-4256.8919|-4273.2132|-5063.5702|-5411.1891|-4851.3213|-5228.1348|-5499.5942|-6202.3269|-6292.5854|-6786.206|-7045.7844|803.9837|903.9837
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||-32.3623|-27.8623|-23.3623|-50.8623|-50.3748|-52.0276|-55.3643|-57.8643|-52.0437|-53.9681|-47.9681|-40.4681|-40.9681|-50.4681|-41.9681|-48.9681|-41.9681|-29.4681|-28.9681|-19.9681|-29.4681|-62.9681|-51.9681|-44.9681|-61.4681|-76.9681|-54.6034|-75.2816|-63.3684|-70.9927|-61.9018|-46.4018|-43.9018|-33.4018|-51.4018||-59.9018|-70.4018|-84.6131|-80.9313|-88.4792|-88.4213|-101.2484|-88.2484|-103.7484|-107.4427|-115.4363|-101.1652|-93.6652|-119.9057|-122.5626|-103.5626|-119.8751|-130.5279|-135.6919|-134.1919|-171.8799|-131.5725|-128.5725|-117.5725|-134.0725|-194.6639|-165.821|-190.5501|-146.0501|-124.0501|-129.0501|-120.0501|-98.5501|-94.0501|-91.5501|-166.0501|-141.5501|-215.0501|-197.2224|-238.8026|33.476|115.476|117.476|160.476|93.476|52.976|109.476|118.476|89.476|148.476|120.0011|142.1402|134.878|107.8644|127.7938|118.6042|84.1683|62.1683|65.1683|81.8537|95.1152|81.5169|74.3243|60.9437|-14.3208|-23.8208|-29.3208|-28.3208|-37.3208|-39.8208|-40.8208|-31.8208|-24.8208|-39.3208|-46.2394|-48.2394|-49.3665|-45.0621|-42.5718|-47.8689|-48.2252|-56.2809|-44.8416|-44.5934|-46.5354|-50.1958|-55.1257|-54.0502|-50.2392|-57.0356|-51.3083|-57.1333|-68.2559|-66.6161|-56.1423|-58.0843|-56.1423|-70.2203|-81.6905|-76.7165|-80.7417|-84.6257|-88.6067|-85.2086||-92.4897|-99.7717|-104.6257|-109.6975|-112.7173|-107.3773|-105.9203|-119.0273|-99.6103|-99.1243|-119.9983|-127.2803|-170.9693|-136.7831|-167.9734|-162.6625|-119.1978|-71.6248|-64.3438|-65.3148|-77.9358|-87.1588|-70.1688|-76.9648|-98.3238|-62.4018|-82.7898|-84.7318|-135.2178|-169.2811|33.7344|104.1234|124.7808|-23.8319|-55.8709|-65.0939|-68.0059|-64.1229|-109.2689|-125.5714|-109.5524|-135.2088|31.9154|28.5174|32.4014|34.8284|69.7794|63.9544|81.9154|95.9934||104.7314|102.7894|74.1484|64.4404|116.3814|68.8084|68.3234|71.2364|92.5954|113.4694|139.6824|210.6776|145.8803|144.4243|167.4038|132.4529|94.5888|58.1809|100.4139|110.1229|122.7438|164.4919|147.9869|168.3749|155.7539|219.8308|167.4038|193.6179|203.0215|-20.2021|-43.5031|-31.367|-7.096|-41.0761|-98.358|-130.397|-197.387|-239.7922|-253.8702|-202.8162|-271.0096|-299.6392|108.7557|208.2707|158.9731|138.773|186.717|145.6512|144.2517|148.2502||101.2497|75.0357|122.6087|101.2272|71.1302|87.1502|50.7422
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||2.6318|3.6081|2.5495|2.9439|2.8394|3.6254|3.0505|3.1566|2.2834|2.5634|2.4434|2.4916|2.5751|2.1685|1.7285|2.1795|1.9323|1.9523|2.6326|2.1401|1.8934|1.5724|1.6224|1.9162|1.7962|1.8214|1.8478|1.6978|1.8301|1.6101|1.7236|1.1236|1.2036|1.3836|1.4336|1.4636|1.0736|1.0736|0.8536|0.8036|1.1636|1.0036|0.9936|1.0036|1.0636|1.2836|1.4236|1.6036|1.8373|1.8573|1.8187|1.8569|1.7021|1.8979|1.6177|-0.4962|-0.8462|-1.2862|-0.9726|-1.0326|-1.0426|-1.1126|-1.2003|-1.0403|-0.9503|-0.8603|-0.8403|-1.1803|-1.4753|0.1476|0.8976|1.1076|1.1276|1.4479|1.236|1.1499|0.7399|0.6499|0.8099|0.6199|0.6699|0.9399|1.0533|1.0042|1.1997|-0.2537|-0.3337|-0.4037|-0.2937|-0.4437|-0.5137|-0.6437|-0.8837|-0.8237|-0.9137|-0.8137|-1.1737|-1.1142|-0.9142|-0.9842|-0.9642|-0.8542|-0.9542|-1.1642|0.3328|0.4228|0.6328|0.5428|0.6828|0.8028|0.7228|0.4328|0.3928|0.5028|0.9928|1.117|1.1505|0.9656|1.0356|1.1456|0.8956|0.8056|0.8556|0.8456|0.6556|0.8056|1.0056|1.0556|1.284|0.994|1.084|1.1771|1.2371|0.9571|0.8071|0.8371|1.0471|1.0071|1.2568|1.337|1.2992|1.0192|1.0713|1.0864|-0.0361|-0.1461|-0.4261|-0.3261|-0.1761|-0.4861|-0.8861|-0.9961|-1.1561|-1.1551|-1.3131|-1.0231|-1.2931|-1.4223|-1.4098|-1.4417|-1.1917|-1.0117|-0.9517|-0.8417|-1.0117|-0.7317|-0.9217|0.2823|0.7279|0.4579|0.6179|0.7279|0.6879|0.5779|0.4279|0.4179|0.6179|0.7779|0.7779|0.9679|1.1838|1.1636|1.0317|0.7617|0.5917|0.4017|0.0717|0.1017|0.2817|0.4117|0.6917|0.6017|0.5317|0.5417|0.6617|0.9417|1.2117|-0.0567|-0.4467|-0.7967|-0.7567|-0.7267|-0.9867|-1.0091|-0.9391|-1.1191|-1.3114|-1.0714|-1.2932|-1.1097|-1.353|-1.4128|-1.3573|-1.4173|-1.3973|-1.7014|-1.7452|0.1478|0.0478|0.0778|0.3178|0.5078|0.4378|0.5278|0.5078|0.6278|0.9778|0.9478|1.1278|1.6231|0.9924|1.0099|1.0554|0.8432|0.8432|1.0574|0.7932|1.0625|-0.278|-0.368|-0.438|-0.358|-0.398|-0.298|-0.398|-0.438|-0.278|-0.378|-0.538|-0.6089|-0.5721
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.0848|0.1248|0.1448|0.1548|0.1702|0.1502|0.1702|0.1702|0.1402|0.1402|0.2102|0.2002|0.1902|0.2135|0.1588|0.1588|0.1688|0.1488|0.0988|0.1688|0.1288|0.1688|0.1488|0.1288|0.1488|0.1188|0.0388|0.0988|0.2188|0.21|0.15|0.16|0.11|0.15|0.17|0.16|0.12|0.1|0.14|0.14|0.13|0.14|0.17|0.15|0.16|0.16|0.18|0.22|0.21|0.27|-0.0681|-0.0681|-0.0081|-0.0181|-0.0981|-0.1281|-0.1281|-0.1481|-0.1281|-0.1881|-0.1796|-0.1707|-0.1607|-0.1307|-0.1407|-0.1207|-0.1107|-0.1207|-0.1007|-0.0507|-0.0507|-0.0607|-0.1007|-0.1707|-0.1407|-0.1707|-0.1907|-0.2107|-0.235|-0.205|-0.185|-0.165|-0.185|-0.155|-0.185|-0.185|-0.165|-0.155|-0.145|-0.135|-0.205|-0.245|-0.125|-0.225|-0.2545|-0.2645|-0.2945|-0.3444|-0.3244|-0.3638|-0.4042|-0.3958|-0.2691|-0.2491|-0.3391|-0.3291|-0.3763|-0.3601|-0.3001|-0.3401|-0.3301|-0.4001|-0.3969|-0.3269|-0.2969|-0.3069|-0.3269|-0.4669|-0.5744|-0.4433|-0.4033|-0.3933|-0.5133|-0.6353|-0.6187|-0.5936|-0.6334|-0.6349|-0.7179|-0.6779|-0.7579|-0.7677|-0.833|-0.9272|-1.0204|-0.9604|-0.9718|-1.0018|-1.0281|-0.9381|-0.8781|-0.9981|-0.9081|-1.0781|-0.9481|-1.1281|-0.9281|-1.2781|-1.4181|-1.2881|-1.1881|-0.8181|-1.3881|-1.4007|-1.4135|-1.45|-1.6123|-1.6914|-1.8282|-1.8447|-1.9547|-1.5052|-1.9724|0.3907|0.1607|0.2807|0.5807|0.6307|0.3907|0.3807|0.1907|0.8307|0.5707|0.7407|0.8607|0.7107|0.3007|0.7307|0.6007|0.9307|1.0463|1.027|1.2211|0.8112|0.9625|1.0194|1.0251|1.0951|1.1232|1.0732|1.0932|1.0932|1.0132|0.6232|1.0032|1.157|1.097|0.877|0.787|0.657|1.257|-0.0605|-0.4805|-0.5605|-0.7805|-1.1005|-1.1466|-0.9866|-0.6566|-0.9666|-1.0666|-1.1523|-1.3326|-1.3325|-1.1725|-1.2925|-1.5077|-1.6364|-1.6887|-1.5097|-1.663|-1.6178|-1.8681|-1.7757|-1.9202|-2.3858|0.0633|1.3233|1.3333|1.5809|-0.3406|-0.834|-0.765|-1.0709|-1.209|-1.0322|-0.9829|-1.2818|0.2378|0.1688|0.376|0.5141|1.0273|1.195|1.1339|0.6603|0.9464|0.6208|0.6997|0.8997|0.6773
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||821.2569|806.2569|711.2569|906.2569|811.2569|786.2569|991.2569|641.2569|941.2569|876.2569|756.2569|1021.2569|1451.2569|-650.3572|-680.3572|-740.3572|-585.3572|-590.3572|-620.3572|-755.3572|-909.5635|-777.6791|-822.6791|-727.6791|-697.6791|-712.6791|-977.6791|-1235.7546|-926.5609|-916.5609|-911.5609|-906.5609|-916.5609|-556.5609|-821.5609|-936.5609|-1087.8454|-1167.3115|-892.3115|-927.3115|-982.3115|-952.3115|-1072.3115|-1097.3115|-1294.7905|-1397.8587|-1277.8587|-1770.9541|-1209.5112|-1239.5112|-1500.568|-1329.52|-1485.5778|-1578.5292|-1268.5292|-1678.5292|-1826.1436|-1821.8262|-1704.8069|-1703.5348|-1353.5348|-1603.5348|139.2998|159.2998|519.2998|849.2998|859.2998|1039.2998|1439.2998|1508.9701|1298.9701|1168.9701|1238.9701|1968.9701|-411.266|-351.266|-711.266|-911.266|-731.266|-551.266|-251.266|-471.266|-811.266|-681.266|-751.266|-361.266|-291.266|-1631.266|-1831.266|-2089.5876|-1959.5876|-1863.5362|-1533.5362|-1643.5362|-1653.5362|-1703.5362|-1813.5362|-1753.5362|-1743.5362|-1553.5362|-1633.5362|-1413.5362|-1713.5362|-1393.5362|-703.5362|-1503.5362|-1813.5362|-1443.5362|-213.5362|-513.5362|-823.5362|-1303.5362|-1453.5362|-1503.5362|-2163.5362|-2133.5362|-2493.9291|178.4143|58.4143|628.4143|468.4143|1088.4143|1128.4143|1108.4143|1128.4143|898.4143|1098.4143|848.4143|888.4143|1118.4143|1448.4143|1778.4143|2118.4143|2048.4143|1488.4143|1548.4143|1668.4143|2498.4143|3257.6825|3022.9806|2536.0895|2926.0982|2676.0982|-203.8911|-793.8911|-1353.8911|-1093.8911|-1093.8911|-663.8911|-283.8911|-353.8911|-483.8911|-773.8911|-1163.8911|-1113.8911|-1033.8911|-2153.8911|-2279.3235|-2720.3594|-2361.5105|-1975.198|-2535.198|-1135.198|-1355.198|-1005.198|-1325.198|-1505.198|-1765.198|-1840.7755|-2093.0839|-2091.7599|-2355.2888|-2677.7212|-1697.7212|-1437.7212|-1684.1347|-1925.1496|-1864.6909|-1904.6909|-1857.7169|-1517.7169|-1567.7169|-1677.7169|-1607.7169|-1857.7169|-1747.7169|-1397.7169|-1887.7169|-2007.7169|-1957.7169|-1577.7169|-1897.7169|-1597.7169|-1787.7169|-1417.7169|-967.7169|-717.7169|-817.7169|-1497.7169|-1527.7169|-1667.7169|-1587.7169|-2067.7169|-2117.7169|-2185.7965|-2385.8851|-2385.9834|-2144.7943|-2084.7943|-2326.4381|-2720.4868|-2114.4024|-1964.4024|-1914.4024|-1914.4024|-1914.4024|-2971.0027|-2383.8919|-2090.4355|-2283.8172|-2448.6857|-2415.2064|-2723.7796|-2223.7796|-2273.7796|-2273.7796|-2573.7796|-2823.7796|-2981.9773|-3071.6414|-3496.2683|-3243.0758|-3981.1954|-3391.1459|-3341.1459|-3641.1459|-3896.9863|-3896.9863|-3796.9863|-4196.9863|-4246.9863|-3996.9863|-2496.9863|-3196.9863|-2696.9863|-4646.9863|-3346.9863|-5196.9863|-4255.3995|-4355.3995|-4955.3995
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-1.2685|-1.5032|-1.3832|-1.5132|-1.6541|-2.0362|0.4317|0.8117|0.6217|0.8017|1.0017|1.0117|1.3217|1.5517|1.8817|2.1508|2.2202|0.9102|1.3102|1.7068|1.9415|1.4719|1.2919|1.3219|1.1419|1.0419|0.9419|0.8319|1.5219|1.4919|1.7893|1.3692|1.0992|0.8092|1.2092|0.7492|1.0392|1.1092|1.4392|1.1592|1.5692|1.9002|1.2602|1.3302|1.6002|1.1302|0.4102|0.5402|0.7402|0.7702|0.6102|0.8502|0.3102|1.0502|1.7302|1.5478|1.3978|1.4478|1.4678|2.0348|1.7342|1.2506|0.7106|1.0006|1.2306|1.3435|-0.0791|-0.3491|-0.4391||-0.6391|-0.8591|-0.9191|-1.0991|-1.4991|-1.6679|-1.6882|-1.7419|-1.3119|-1.5219|-1.5619|-1.8632|-1.9613|0.2562|0.8162|1.2862|1.5691|1.1273|0.947|0.607|0.687|0.9139|0.9066|0.6566|0.3866|0.5166|0.7066|0.7766|0.5996|0.7801|0.86|0.51|0.6206|0.6695|-0.2065|-0.3265|-0.2165|-0.1765|-0.2965|-0.2865|-0.3685|-0.3925|-0.4065|-0.4283|-0.4063|-0.4213|-0.3813|-0.2913|-0.3213|-0.3013|-0.2613|-0.3013|-0.2413|-0.2813|-0.3113|-0.5113|-0.5263|-0.4143|-0.4413|-0.3313|-0.3413|-0.3613|-0.4523|-0.5483|-0.6213|-0.8207|0.3368|0.3968|0.3668|0.4868|0.5368|0.3568|0.5868|0.638|0.393|0.598|0.433|0.573|0.6196|0.4013|0.3313|0.3926|0.4495|-0.1518|-0.1268|-0.0658|-0.1448|-0.2178|-0.1928|-0.2218|-0.2028|-0.1938|-0.0718|-0.0868|-0.1678|-0.2418|-0.2048|-0.2378|-0.3248|-0.2848||-0.3618|-0.3941|-0.3631|-0.3581|-0.3131|-0.4191|-0.6139|-0.4088|-0.3768||-0.1998|-0.3308|-0.3958|-0.2698|-0.3028|-0.1958|-0.3328|-0.3901|-0.4171|-0.4735|0.0848|0.1688|0.1738|0.1188|0.1768|0.2408|0.3708|0.3758|0.3428|0.3658|0.2078|0.1718|0.2078|0.0898|0.2348|0.2888|0.3028|0.3468|0.2878|0.3038|0.3228|0.3828|0.4238|0.3265|0.4315|0.2963|0.2223|0.1833|0.2323|0.2953|0.3236|0.3301|0.3971|0.3265|0.3674|0.2251|0.2481|0.2201|0.2411|0.2371|0.2071|0.1621|0.1761|0.1841|0.1771|0.1831|0.2011|0.2451|0.2491|0.2811|0.2961|0.2521|0.2851|0.3637|0.3776|0.3151|0.3212|0.2765|0.2145|0.1715|0.1455
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||-0.3955|-0.3655|-0.2755|-0.0455|-0.0583|-0.4921|-0.5776|-0.5506|-0.6123|-0.6681|-0.7329|-0.786|-0.8945|-0.8816|-0.8649|-1.0349|-1.1343|-1.0653|-0.9153|-1.0981|-0.9985|-0.9669|-1.0569|-1.1354|-1.2132|-1.2519|-1.5015|-1.4115|-1.5183|-1.6369|-1.5969|-1.7322|-2.033|-2.0444|-2.0904|-2.3605|-2.5218|-2.5018|-1.8518|-2.5218|-2.4718|-2.712|-3.0361|-3.2102|-3.4124|-3.3793|-3.5436|-3.7036|-3.8414|-3.8214|-3.6014|-4.0914|-3.1068|-3.1768|-3.0468|-2.9468|-1.9468|-1.8268|-1.2068|-1.4968|-2.2068|-0.3268|-3.4168|-3.9303|-4.6215|-4.2149|-4.3416|-4.789|-5.0911|-5.0178|-4.4078|-4.9178|-4.9425|-4.1425|-3.9425|-3.9425|-3.5425|-2.7425|-5.9425|-6.9361|-5.5624|-6.1819|-6.3819|-5.8069|-5.4069|-5.2069|-4.4069|-4.6069|-4.6069|-3.6069|-3.8069|-2.2069|-3.2069|-6.6069|-7.5521|-7.4135|-7.3927|-8.1475|-9.3639|-8.9145|-8.1145|-8.9145|-10.3145|-11.2939|-12.571|-13.1013|-13.1013|-15.2125|-15.9472|-16.408|-16.12|-19.3667|-18.8297|-18.4737|-17.2737|-20.893|-22.4922|-22.1358|-22.4175|-23.1084|-25.3309|-24.3309|-26.7309|-27.9309|-28.9196|-29.7196|-32.7884|-34.5094|-37.9885|-40.6806|-40.6813|-46.4973|-52.0493|-40.5045|-45.8082|-26.7238|-30.001|-36.5552|-34.8202|-50.0492|-43.0824|-29.5884|-24.9619|-34.4077|-44.239|-53.3527|-46.1572|-53.4825|-55.2375|-55.1314|-55.7845|-62.7111|-77.4863|-48.8614|-62.7409|-69.3052|-61.6591|-59.1245|-59.3172|-52.9558|-43.8955|-29.8232|-26.9317|-28.8594|-41.1967|-33.4859|-43.8955|-68.3775|-71.2691|-84.9558|-87.1343|-102.3634|-95.6594|-102.4972|-117.045|-97.9378|-91.9619|-106.0342|-117.623|-117.7444|-110.1343|-108.9777|-120.544|-123.8086|-76.7724|-106.0736|-112.2423|-118.411|-44.1941|-40.5314|-53.2543|-44.1941|-41.688|-57.1097|-82.5555|-107.2302|-119.5676|-57.8808|-69.4471|-52.8688|-64.435|-122.2664|-167.4125|-141.1411|-161.9703|-135.3679|-165.2735|-182.9015|-110.805|-120.6364|-155.9135|-138.6562|-161.7644|-138.0535|-152.5892|-98.806|-126.9506|-161.5435|-143.7016|-151.3961|-116.89|-93.1792|-80.6491|-16.0707|-70.0466|-68.1189|-85.6611|-114.5768|-133.8539|-171.495|28.7083|47.5999|64.1782|62.2505|73.8168|51.6481|97.9132|87.3108|126.6361|128.9494|130.4915|155.359|176.9494|123.1662|146.106|113.7205|118.1542|172.6962|89.4067|86.5152|100.6902
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||483.0164|563.0164|378.0164|488.0164|493.0164|699.4627|696.0697|460.9107|360.18|395.18|270.18|325.18|370.18|300.18|370.18|398.8951|378.8951|505.1612|410.7347|447.483|402.2033|561.337|-172.4752|-282.4752|-277.4752|-353.4752|-387.4752|-367.2502|-462.5002|39.7181|94.7181|139.7181|249.7181|274.7181|264.7181|204.7181||294.7181|254.7181|299.7181|339.7181|454.7181|334.7181|379.7181|419.7181|294.7181|364.7181|399.7181|435.7484|330.7484|400.7484|405.5538|477.282|445.1242|375.1242|485.1242|385.1242|300.1242|420.1242|445.1242|400.1242|145.1242|95.1242|165.1242|205.1242|335.1242|435.6935|414.7863|219.7863|294.7863|206.7863|249.7863|224.6324|155.6324|175.6324|158.6324|191.6324|140.6324|153.6324|163.6324|154.6324|122.6324|140.6324|167.6324|253.536|177.6432|181.6432|186.6036|237.1151|159.0723|170.1571|143.1571|137.1571|206.1571|144.6746|174.227|142.227|118.227|68.227|86.227|52.227|78.227|41.227|80.227|105.227|103.227|96.227|74.227|93.227|133.227|119.227|99.227|75.227|65.227|25.227|18.227|114.227|148.227|113.227|118.227|128.227|137.9745|124.9747|113.9747|154.8052|144.6091|77.1091|84.6091|67.6091|61.6091|92.1091|112.9268|113.4743|126.3881|92.3633|87.3633|90.3633|114.5871|82.5871|83.0871|111.8468||96.052|90.4207|76.9207|86.9207|79.9207|108.9207|97.9207|120.4207|86.4207|90.9207|94.4207|88.4207|54.9207|27.4207|94.9207|128.9207|93.6077|96.6077|106.1077|113.9876|-4.8374|-0.1474|-4.2374|-38.7774|-42.8674|-29.2374|-33.3273|-86.0574|-96.0574|-115.4608|35.9687|27.7887|63.6987|28.6987|10.5187|36.8787|50.9687|55.5187|51.8787|69.6087|56.8787|65.9687|87.7887|77.7887|56.8787|44.1487|33.6987|54.1487|68.6987|70.0587||61.4287|55.9687|51.8787|70.5187|77.7887|72.7887|88.2487|90.5187|118.1253|95.4852|85.9452|93.378|106.558|81.6589|108.2348|83.8393|97.6543|67.1943|66.0369|50.1269|54.6669|55.5769|56.9369|50.5769|36.4869|59.2169|74.2169|59.6669|87.3969|-9.6504|-12.8304|-23.2904|-25.5604|-27.8304|-35.1104|-36.4704|-54.6504|-56.4704|-77.8304|13.2121|31.8521|37.3021|62.3021|44.5721|27.3021|46.8521|56.8521|65.9421|71.8521|86.1547||49.7847|50.2447|73.8747|69.5705|45.4805|10.0305|20.4805
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||1775.9736|2058.9736|2227.9736|1998.9736|2235.9736|2692.804|2479.2267|2554.3786|2550.3786|-417.0026|-1067.0026|-1530.0026|-1340.0026|-2011.6022|137.1094|366.1094|222.1094|740.1094|776.1094|1139.1094|1520.1084|1946.7164|1085.9022|1386.3836|1479.2596|1476.1599|1182.1599|1128.1599|1379.0666|1370.2574|1096.3339|1150.9336|1233.788|1314.4529|1230.4361|1347.1512|1319.6459|955.3066|836.364|651.4641|605.0642|435.9641|315.364|315.364|262.4641|182.4641|114.9641|127.364|487.2639|373.1639|539.1639|433.364|309.0642|292.9641|287.4641|288.1639|135.364|390.4641|335.364|356.2639|375.0642|279.1639|29.4641|471.2639|825.364|788.364|834.364|870.2639|885.364|937.364|1085.364|1335.364|1337.2513|1084.3509|1014.3949|1121.7392|1236.9866|858.1794|1113.7795|1009.8918|1000.4216|1054.3069|1379.0393|1538.5126|1113.0175|1382.0057|1560.2687|1057.7659|1195.9932|1203.4695|1089.4168|1261.9176|1148.3825|1251.5896|1497.5524|1119.7868|-369.5407|-464.8107|-438.484|-509.9845|-569.7736|-762.4987|-769.9606|-752.8291|-576.8706|-575.5811|-386.1724|-305.6553|-291.2837|-472.8618|-705.8457|-926.0239|-895.8989|-1262.39|495.9159|507.0628|882.6556|796.223|826.8482|820.3104|883.421|858.0865|943.2902|883.6061|925.0259|608.4649|646.0948|726.3071|795.0585|754.7142|838.1421|630.3627|746.9141|545.1562|510.1208|625.6759|665.1069|441.0917|452.559|535.6335|506.8376|608.7958|515.8596|564.3008|-90.5599|-144.4964|-216.6083|-341.2396|-464.2245|-626.2289|181.4969|243.0716|214.4246|139.8433|174.0882|188.0823|221.8333|296.6614|251.3858|476.0352|522.2164|535.3873|758.7496|531.6935|272.0584|242.1766|137.6312|141.8294|137.6312|8.0606|44.4457|136.3141|182.5775|214.5172|431.0169|520.4156|439.3312|461.0636|509.0555|552.2361|560.783|647.7759|607.6181|687.8157|647.9563|688.0425|747.793|564.5733|572.357|604.636|647.9036|713.3772|747.8692|1009.9119|-265.0192|-597.8468|-628.6149|-454.2873|-491.12|-450.663|-725.7267|-948.1099|-624.0097|-777.1105|-612.9155|-577.4137|-640.1335|-691.3149|-710.5449|-678.5934|-597.0682|-596.0328|-630.036|-629.9942|-471.7901|-497.8245|-625.2606|-575.7064|-611.0599|-719.7838|-934.3432|-918.1457|-761.2465|-744.3787|-865.1283|-847.5858|-740.0455|-684.5744|-684.5744|-967.8733|-776.1157|62.0633|23.7371|317.7086|516.5513|510.5758|601.0229|614.0764|596.3785|678.8634|500.214|465.94|524.5284|651.7328|716.7945|775.8634|824.3013|-284.9778|-326.7972|-394.0884|-496.0447
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0383|-0.0383|||-0.0483|-0.0484|-0.0469|-0.0482|-0.0558|-0.0611|-0.0585|-0.0672|-0.0738|-0.0708|-0.0758|-0.0859|-0.0866|-0.0904|-0.1015|-0.1095|-0.1258|-0.149|-0.1247|-0.1333|-0.1301|-0.1251|-0.1501|-0.1721|-0.1829|-0.1985|-0.2147|-0.2252|-0.2436|-0.2665|-0.2891|-0.2682|-0.2832|||||||||||||||||||||||||||||-0.2266|-0.1966|-0.2116|-0.2716|-0.2709|-0.293|-0.2892|-0.3091|-0.314|-0.3536|-0.3548|-0.3923|-0.4348|-0.4517|-0.4371|-0.4321|-0.5021|-0.6612|-0.5228|-0.5542|-0.6605|0.125|0.115|0.145|0.125|0.175|0.175|0.175|0.185|0.235|0.245|0.275|0.435|0.3036|0.2636|0.2936|0.2436|0.1836|0.1636|0.1236|0.2036|0.2336|0.3136|0.2736
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||-0.2075|-0.2975|-0.2975|-0.2275|-0.3075|-0.3375|-0.3142|-0.3242|-0.4108|-0.2876|-0.2886|-0.2486|-0.2286|-0.2886|-0.3286|-0.3086|-0.2686|-0.2186|-0.3386|-0.3386|-0.3486|-0.3386|-0.3486|-0.4386|-0.4686|-0.3386|-0.4286|-0.4396|-0.3796|-0.3696|-0.3596|-0.4996|-0.439|-0.488|-0.388|-0.278|-0.218|-0.228|-0.198|-0.188|-0.088|-0.108|-0.248|-0.238|-0.188|-0.048|-0.298|-0.358|-0.208|-0.188|-0.078|-0.038|-0.028|-0.248|-0.148|-0.188|-0.338|-0.318|-0.388|-0.668|-0.4622|-0.523|-0.4484|-0.4848|-0.5309|-0.5909|-0.7321|-0.5996|-0.5846|-0.6884|-0.6127|-0.6108|-0.5208|-0.5708|-0.6908|-0.6425|-0.6025|-0.7325|0.0068|0.1668|0.4968|0.6068|0.6624|0.6224|0.6324|0.6424|0.5124|0.5624|0.5024|0.7024|0.6083|0.5723|0.4323|0.4723|0.2523|0.4223|0.3923|0.3523|0.3023|0.4023|0.3923|0.4923|0.5103|0.4814|0.4949|0.5217|0.4417|0.4853|0.2953|0.2753|0.2453|0.0853|0.1453|0.0753|0.2353|0.3253|0.2753|0.2053|0.1353|0.2653|0.1953|0.1853|0.0853|0.2453|0.2753|0.2953|0.1453|0.1453|0.1553|0.1253|0.1753|0.1553|0.2353|0.4353|0.2353|0.2853|0.5153|0.4053|0.3353|0.4853|0.5826|-0.1024|-0.1424|-0.1224|-0.1424|-0.2424|-0.2724|-0.2124|-0.1824|-0.2124|-0.1924|-0.1424|-0.1024|-0.2024|-0.1724|-0.1324|-0.1624|-0.1145|-0.1809|-0.2854|-0.2189|-0.2284|-0.2189|-0.3614|-0.4424|-0.3759|-0.3664|-0.2335|-0.4044|-0.4601|-0.4221|-0.4176|-0.4176|-0.4271|-0.4271|-0.4271|-0.5031|-0.4556|-0.5221|-0.4271|-0.4461|-0.4366|-0.3891|-0.3891|-0.3796|-0.3986|-0.5791|-0.7785|-0.7695|-0.7126|-0.7242|-0.8812|-0.7702|-0.7718|-0.7729|-0.6494|-0.7254|-0.6115|-0.7349|-0.9059|-0.7159|-0.9248|-1.1089|-1.191|-1.1626|-1.1482|-1.3486|-1.3196|-1.3897|-1.436|-1.4198|-1.729|-1.383|-1.7493|-1.6883|-1.7271|-1.9211|-1.8158|-1.8709|-2.0255|-2.7987|-2.1888|-1.5525|-1.8217|-1.6128|-1.6318|-1.8273|-1.9989|-1.657|-1.619|-2.0464|-2.1984|-1.5716|-2.1699|0.8383|0.4964|0.278|0.0216|0.0976|0.4964|0.259|0.6959|1.2467|1.5696|1.5886|1.3321|1.7645|-0.0813|-0.8411|-0.7651|-0.8696
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||0.0202|0.0225|0.025|0.0277|0.0308|0.0343|0.0381|0.0423|0.047|0.0522|0.058|0.0645|0.0716|0.0796|0.0884|0.0982|0.1092|0.1213|0.1348|0.1497|0.1664|0.1849|0.2054|0.2282|0.2536|0.2818|0.3131|0.3479|0.3813|0.3813|0.4013|0.3813|0.4013|0.4013|0.4413|0.4113|0.4813|0.4513|0.4613|0.4213|0.4213|0.4213|0.4813|0.5913|0.5813|0.7113|0.7313|0.8413|1.1113|1.0274|0.6874|0.7474|0.8174|1.246|-0.7108|-0.7845|-0.8486|-0.9546|-0.8356|-0.9296|-0.9234|-0.7634|-0.5934|-0.8334|-0.7434|-0.8582|-0.8847|-0.9035|-0.7106|-0.7484|-0.8038|-0.6237|-0.6957|-0.7836|-0.8179|-0.746|-0.876|-0.9199|-0.9718|-0.9018|-1.067|-0.9202|-0.9902|-0.9402|-0.8402|-1.0802|-0.7902|-0.8644|-0.8744|-0.9144|-0.7644|-0.7344|-0.7244|-0.6144|-0.9344|-1.0083|-1.0758|-1.0358|-1.1958|-1.3931|-1.0031|-0.9031|-0.8631|-0.9731|-0.8831|-1.0131|-1.2231|-1.1031|-0.8731|-0.6631|-0.9331|-1.0031|-0.9431|-0.9331|-0.8131|-0.3531|-0.6431|-0.8531|-1.7931|-2.0301|-2.1096|-1.7889|-1.8666|-1.8007|-1.8835|-2.0973|-2.2042|-2.2119|-2.481|-2.6477|-2.0164|-2.0961|-2.1661|-2.2061|-2.7262|-2.703|-2.1789|-3.2649|0.5593|1.5493|1.6593|1.938|1.488|1.688|1.998|2.5927|-0.5835|-0.8935|-1.4035|-1.7435|-2.1053|-1.6453|-1.9426|-1.9518|-1.6878|-1.5178|-1.1878|-1.3708|-1.3315|-1.4467|-1.7107|-1.4741|-1.7402|-1.6096|-1.9101|-1.8513|-1.9331|-1.7129|-1.8582|-1.9835|-2.1645|-2.025|-2.09|-2.2011|-2.2101|-2.3822|-2.5022|-2.2022|-2.3822|-1.7422|-2.2722|-2.5022|-2.2322|-2.4522|-2.5822|-3.5422|-3.7022|-4.0119|-3.8454|-3.3674|-2.8474|-2.6874|-2.4474|-3.9674|-2.3874|-2.2274|-2.4674|-2.1874|-3.2874|-3.2274|-3.3274|-4.4074|-4.911|-4.6717|-4.5517|-4.0117|-3.3717|-2.7717|-1.9517|-2.6717|-5.1717|-5.0917|-6.0352|-6.423|-6.0278|-6.0331|-7.1501|-6.1613|-6.1213|-6.0413|-6.8192|-7.3628|-6.9028|-7.2105|-6.8105|-8.2451|-6.3651|-7.3851|-5.4251|-3.3651|-4.5451|-3.7651|-4.0651|-3.6651|-4.3651|-2.7151|-1.3651|-5.3451|-5.9851|-4.7651|-4.9251|-9.8251|-9.5864|-10.3264|-11.8316|-11.2765|-10.0365|-12.5965|-12.4431|-10.7031|-12.1701
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||0.3435|0.7935|1.1035|1.3035|1.41|1.3878|1.4925|1.4917|1.2717|1.0217|1.0017|1.0117|1.0617|1.2717|1.3617|1.5003|1.5298|1.3098|1.6898|1.792|1.202|1.052|0.742|0.412|0.412|0.432|0.202|0.292|0.782|1.292|1.8056|-0.5165|-0.9165|-0.5065|-0.5365|-0.6565|-0.4565|-0.9365|-0.9965|-1.0265|-1.1365|-1.3994|-1.3777|-1.4789|-1.3989|-1.4044|-1.1344|-1.3854|-1.3664|-1.2764|-1.0764|-0.8964|-0.8764|-0.4897|-1.1886|-1.283|-0.9714|-0.9902|-1.1791|-0.9808|-1.1414|-1.0564|-1.3302|-1.328|-1.364|-1.3074|-0.9768|-1.1468|-1.3924|-1.4385|-1.7258|0.0596|0.1541|0.6452|0.2696|0.2607|0.3403|0.3315|0.6321|1.0036|1.3396|1.2246|1.3308|1.7749|1.748|1.7276|1.3617|1.0345|1.1318|1.2556|1.344|1.291|1.3794|1.9188|1.8241|1.6446|-0.1686|-0.3055|-0.6137|-0.3055|-0.2199|-0.511|-0.8534|-1.3157|-1.5251|-1.5933|0.1802|0.1973|0.2867|0.1547|0.3115|0.3858|0.4105|1.2357|1.6581|1.2161|1.3756|1.1445|1.4633|1.3306|1.4214|1.3043|1.4203|1.4145|1.5556|1.6936|-0.3749|-0.5482|-0.6802|-0.9772|-0.7132|-1.2908|-1.2083|-1.1258|-0.8205|-0.7297|-1.233|-1.2586|-1.2646|-1.3306|-1.5867|-1.2947|-1.4102|-1.3937|-1.369|-1.5505|-1.2754|-1.7426|-1.6506|-1.2733|-1.5374|-1.7009|0.0985|0.8766|0.8606|0.8285|0.9167|1.4141|1.526|1.4618|1.5462|1.6525|1.4849|1.2683|1.0276|1.2201|-0.013|-0.5424|-1.0318|-1.1361|-1.0238|-1.2965|-1.4067|-1.35|-1.6453|-1.4501|-1.4055|-1.2691|-1.1327|-1.5338|-1.5715|-1.4417|-1.2571|-1.1689|-0.6715|-0.6715|-1.1208|-1.6502|-1.8126|-1.6|-1.3433|-1.1668|-0.8218|-0.6855|-1.1507|-1.4315|-1.8749|-1.3775|-1.6022|-1.5698|-1.3557|-1.5856|-1.8966|-1.9531|-1.988|-1.7739|-2.3216|-2.2096|-1.8882|-1.7296|-1.5314|-1.357|-1.69|-1.7138|-2.0438|-1.7675|-1.9595|0.0721|0.0166|0.2465|0.635|1.079|0.8253|1.1424|1.4675|1.7028|1.4536|1.843|1.1887|0.6591|1.1031|0.9083|0.6279|1.1107|1.1696|1.2065|0.6388|0.6756|0.8895|0.7936|1.0295|0.4692|1.3245|1.7669|2.2461|1.4646|1.118|1.7226|1.5236|1.966|2.0913
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||-0.0263|-0.0513|-0.0513|-0.0513|-0.0613|-0.0659|-0.0724|-0.0718|-0.08|-0.0862|-0.0877|-0.0891|-0.1143|-0.0756|-0.0783|-0.0833|-0.1045|-0.0711|-0.0611|-0.0461|-0.0611|-0.0611|-0.0611|-0.0461|-0.0661|-0.0811|-0.0761|-0.094|-0.0964|-0.0937|-0.1025|-0.0983|-0.1126|-0.114|0.0172|0.0422|0.0122|0.0172|0.0422|0.0622|0.0872|0.0977|0.0827|0.0946|0.1171|-0.0413|-0.0413|-0.0413|-0.0563|-0.0763|-0.0845|-0.0917|-0.0903|-0.0953|-0.0903|-0.0703|-0.1053|-0.112|-0.1197|0.0059|0.0059|0.0159|0.0259|0.0509|0.0709|0.0859|0.0859|0.0709|0.0709|0.0909|0.0909|0.0509|0.1159|0.1159|0.0859|0.0659|0.0209|0.0159|0.0609|0.0659|0.0309|0.0309|0.0109|0.0059|0.0159|0.0509|0.0759|0.0609|0.0659|0.0859|0.0709|0.0909|0.1159|0.0809|0.0909|0.1162|0.0762|0.0712|0.1046|-0.0313|-0.0513|-0.0563|-0.0564|-0.0749|-0.0705|-0.0688|-0.0638|-0.0638|-0.0688|-0.0688|-0.0738|-0.0588|-0.0738|-0.0638|-0.0538|-0.0588|-0.0688|-0.0788|-0.0804|-0.0907|-0.0955|-0.1083|-0.1052|-0.0902|-0.0902|-0.0602|-0.0902|-0.0902|-0.0952|-0.0902|-0.0652|-0.0702|-0.0852|-0.0602|-0.0902|-0.1102|-0.1169|-0.1188|-0.1125|-0.1195|-0.1142|-0.1116|-0.1298|-0.1396|-0.1196|-0.1046|-0.0996|-0.1446|-0.1325|-0.1375|-0.1075|-0.1125|-0.0725|-0.0875|-0.0475|-0.1025|-0.1175|-0.1194|-0.1144|-0.1194|-0.1044|-0.1144|-0.1394|-0.1504|-0.1416|-0.1809|-0.166|-0.1839|-0.1852|-0.2108|-0.1989|-0.1999|-0.1849|-0.2049|-0.2069|-0.2068|-0.2345|-0.2222|-0.2422|-0.2666|-0.2642|-0.2342|-0.2242|-0.1842|-0.1442|-0.2292|-0.2592|-0.3142|-0.3958|-0.4286|-0.3487|-0.3912|-0.3512|-0.3997|-0.4443|-0.492|-0.4265|-0.4465|-0.4665|-0.4565|-0.5361|-0.3361|-0.3161|-0.4261|-0.3961|-0.4334|-0.4683|-0.4669|-0.5644|-0.5415|-0.5906|-0.6673|-0.6326|-0.6557|-0.6124|-0.6604|-0.7099|-0.731|-0.8206|-0.9087|-0.6787|-0.7987|-0.8697|-0.918|-1.0219|-0.8619|-0.9819|-1.0933|-0.8933|-0.8033|-0.7833|-0.7433|-0.3233|-0.2933|-0.3233|-0.8933|-1.1933|-1.2163|-1.158|-1.3055|-1.2916|-1.4695|-1.5399|-1.5351|-1.5877|-1.6697|-1.6796|-1.6206|-1.1977|-1.8172|-1.8569
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||-0.0515|-0.0489|-0.0567|-0.0565|-0.0581|-0.0607|-0.0587|-0.0547|-0.0637|-0.064|-0.0664|-0.0707|-0.0745|-0.079|-0.0737|-0.0838|-0.0835|-0.0917|-0.0917|-0.0931|-0.0891|-0.0891|-0.0891|-0.0791|-0.0751|-0.0711|-0.0811|-0.0591|-0.0401|-0.0191|-0.0281|-0.0301|-0.0391|-0.0291|-0.1111|-0.1201|-0.1323|-0.1397|-0.1521|-0.1446|-0.1625|-0.1866|0.0117|0.0067|0.0137|0.0197|0.0117|0.0167|0.0767|0.0507|0.0437|0.0707|0.0747|0.1767|0.0782|0.0362|0.0362|0.0302|0.0442|0.0292|0.0362|0.0312|0.0532|0.0372|0.0472|0.0722|0.0522|0.0592|0.0722|0.0932|0.0832|0.0922|0.1212|0.1571|-0.0546|-0.0456|-0.0966|-0.1256|-0.1225|-0.1134|-0.0874|-0.1094|-0.1222|-0.1232|-0.0944|-0.0654|-0.0724|-0.0994|-0.0754|-0.0944|-0.1016|-0.1036|-0.1006|-0.0956|-0.1154|-0.1145|-0.1208|-0.1365|-0.1324|-0.1544|-0.1476|-0.1606|-0.1577|-0.1843|-0.1798|-0.1845|-0.1785|-0.1565|-0.1565|-0.1315|-0.1715|-0.1615|-0.1265|-0.0865|-0.0415|-0.1665|-0.1905|-0.194|-0.2256|-0.2384|-0.251|-0.2819|-0.2256|-0.2856|-0.2562|-0.2615|-0.2365|-0.1915|-0.2015|-0.2015|-0.1465|-0.0965|-0.2415|-0.2065|-0.2765|-0.2803|-0.2645|-0.3211|-0.404|-0.2406|-0.2462|-0.265|-0.255|-0.2878|-0.316|-0.296|-0.266|-0.42|0.245|-0.0401|-0.1701|-0.189|-0.2099|-0.2333|-0.2592|-0.288|-0.32|-0.3556|-0.3951|-0.439|-0.4877|-0.5419|-0.6421|-0.6774|-0.6505|-0.6405|-0.6505|-0.6205|-0.5905|-0.6105|-0.4305|-0.4305|-0.2805|-0.2005|-0.5305|-0.6905|-0.7605|-0.7022|-0.8053|0.0031|0.0831|0.0631|0.2131|0.3731|0.2731|0.2331|0.4831|0.4031|0.5431|0.6631|1.1331|1.3431|1.2135|1.2435|1.4135|1.2235|1.4035|1.1235|1.2835|1.4635|2.0266|-0.6902|-0.9402|-1.2302|-1.3208|-1.4853|-1.3551|-1.0751|-1.3851|-1.3451|-1.6451|-1.8234|-2.0338|-2.027|-2.2428|-2.2687|-2.2285|-2.2922|-2.2222|-2.6686|-2.644|-2.4983|-2.7859|-2.6088|0.2028|0.5628|0.7628|0.9228|1.4428|2.9228|-0.3506|-0.3006|-0.3606|-1.3606|-0.9606|-1.6606|-1.2506|-1.3306|-1.1806|-1.7706|-1.8957|-2.1251|-1.3251|-1.6951|-1.8451|-2.2262|-1.8165|-2.0365|-2.1522|-2.1869|-2.3449
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||-0.0361|-0.0351|-0.0371|-0.0341|-0.0351|-0.0351|-0.0371|-0.0391|-0.0351|-0.0371|-0.0361|-0.0241|-0.0271|-0.0311|-0.0361|-0.0441|-0.0431|-0.0431|-0.0421|-0.0361|-0.0301|-0.0381|-0.0211|-0.0361|-0.0371|-0.0181|-0.0521|-0.0561|-0.0556|-0.0601|-0.0551|-0.0631|-0.0641|-0.0822|0.0186|0.0266|0.0156|0.0186|0.0266|0.0246|0.0276|0.0266|0.0226|0.0316|0.0246|0.0276|0.0436|0.0376|0.0796|0.0566|0.0406|0.0586|0.0636|0.1016|-0.0234|-0.0554|-0.0574|0.0037|0.0117|0.0107|0.0127|0.0147|0.0147|0.0167|0.0147|0.0327|0.0377|0.0327|0.0417|0.0567|0.0527|0.0557|0.0457|0.0908|-0.0181|-0.0271|-0.0341|-0.0461|-0.0405|-0.0405|-0.0427|-0.0437|-0.0458|-0.0474|-0.0427|-0.0467|-0.0457|-0.0427|-0.0487|-0.0367|-0.0377|-0.0567|-0.0554|-0.0568|-0.0588|-0.0665|-0.0625|-0.068|-0.06|-0.071|-0.0735|-0.0695|-0.0605|-0.0815|-0.0676|-0.0728|-0.0717|-0.0687|-0.0587|-0.0557|-0.0717|-0.0756|-0.0776|-0.0826|-0.0792|-0.0752|-0.0851|-0.089|-0.092|-0.085|-0.107|-0.1081|-0.1096|-0.1167|-0.1229|-0.1261|-0.1253|-0.131|-0.1347|-0.1603|-0.1652|-0.1732|-0.1706|-0.2054|0.0242|0.0942|0.1242|0.1342|0.1442|0.2092|0.1842|0.2042|0.1842|0.1692|0.2042|0.1742|0.1692|0.2142|0.3316|-0.1312|-0.1212|-0.1412|-0.1362|-0.1992|-0.2119|-0.228|-0.2418|-0.2304|-0.2626|-0.2538|-0.2914|-0.3305|-0.3169|-0.3007|-0.3402|-0.3273|-0.3273|-0.2373|-0.2673|-0.3273|-0.2991|-0.2091|-0.2291|-0.2891|-0.2591|-0.1891|-0.3791|-0.3334|-0.3866|-0.4135|-0.3686|-0.3386|-0.2586|-0.2086|-0.2686|-0.2286|-0.2786|-0.3986|-0.3979|-0.461|-0.3273|-0.2973|-0.3473|-0.4214|-0.3527|-0.4619|-0.4027|-0.3849|-0.4349|-0.496|-0.4656|-0.5245|-0.5441|-0.4541|-0.4841|-0.5741|-0.564|-0.5111|-0.6551|-0.5396|-0.5273|-0.592|-0.5556|0.0003|0.0503|0.2203|0.1803|0.1803|0.0903|0.0503|0.0703|0.1803|0.1803|0.3103|0.3203|0.2303|0.3303|0.3703|0.5003|0.5503|0.2203|0.565|0.5411|-0.1297|-0.1045|-0.2505|-0.2807|-0.3159|-0.2203|-0.2203|-0.2253|-0.3512|-0.4216|-0.3361|-0.4619|-0.5037|0.0199|0.0501|0.1055|0.1306|0.0853
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||-0.9098|-1.2098|-1.6098|-1.3898|-1.5898|-1.8698|-1.7498|-2.5098|-2.1898|-2.7298|-3.1658|-2.5658|-3.1658|-3.2709|-3.44|-3.54|-3.812|-3.612|-4.4705|-3.3505|-3.1105|-4.1105|-3.4505|-3.1105|-3.8505|-3.5979|-4.8629|-5.8216|-4.6382|-4.4782|-5.9382|-3.7582|-4.1182|-5.8115|-6.3654|-6.6586|2.2465|2.6065|2.1465|3.1465|2.6465|2.9865|3.4665|3.3905|4.1828|3.0276|3.4669|4.9759|3.6566|2.8862|2.5262|2.4462|2.0062|2.2062|1.9262|2.1462|3.4462|3.1151|2.6151|2.5951|2.2151|1.9151|2.8151|2.9946|2.1275|2.1075|2.1275|1.6275|1.2075|1.1275|1.7475|2.2675|2.6075|2.9675|2.8583|2.8854|2.4854|3.1605|2.9127|1.9278|2.1051|2.8142|2.3828|3.0119|3.5249|2.1515|1.885|1.9133|1.8149|2.1095|2.4752|2.2929|2.0585|1.7248|2.2173|1.6658|0.681|0.681|0.9568|1.2719|0.7204|0.9568|1.0749|1.0749|0.8977|0.6613|0.8189|1.3704|1.8783|-0.4707|-0.4707|-0.4707|-0.5889|-0.5692|-0.6086|-0.4313|-0.4707|-0.7267|-0.6677|-0.8843|-1.3964|-1.595|-1.4177|0.0219|0.2386|0.6325|0.7901|0.4158|1.0264|1.2198|1.4226|1.0745|1.0745|0.7651|1.2099|1.1519|1.427|1.0117|0.973|1.0117|1.046|0.9493|1.2277|1.1825|1.1291|1.2782|1.1108|1.5673|-0.44|-0.6141|-0.7301|-0.6141|-0.5174|-1.0589|-1.1362|-1.1749|-1.3877|-1.1556|-0.9622|-0.6721|-0.7301|-0.1692|-0.4593|-0.7108|-0.7301|-0.9042|-0.9235|-1.0009|-0.7108|-1.3103|-1.5934|-1.6802|-1.4081|-1.7623|-1.7228|-1.9001|-1.7647|-2.0026|-2.2692|0.511|1.1299|1.7112|1.5192|1.4457|0.6623|0.6432|0.6623|1.2164|1.7687|0.7528|1.0585|0.5189|0.4615|0.366|0.3278|0.4424|0.4615|0.2514|0.3087|0.3087|0.2323|0.2514|0.2323|0.0985|0.4424|0.4233|0.5189|0.5616|0.6262|0.6649|0.1872|0.1108|0.0917|0.0535|0.0917|0.1108|0.1108|0.0535|0.0535|0.0726|0.2063|0.1299|0.1681|0.1299|0.1681|0.0726|0.3592|0.4165|0.512|0.5312|0.5503|0.512|0.6649|0.6649|0.628|0.5614|0.5951|0.6666|0.5189|0.5189|0.5005|0.5743|0.5559|0.5189|0.6666|0.5743|0.6481|0.6112|0.722|0.8143|0.8329
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||0.9688|0.9188|0.8788|1.0688|0.5988|0.6588|0.6188|0.6588|0.5988|1.0188|1.0388|0.8488|0.8188|0.7688|1.0688|1.0688|1.1388|1.2448|1.0148|1.3248|1.5848|1.3059|-0.0297|-0.1397|-0.3552|-0.469|-0.6302|-0.7097|-0.2497|-0.6297|-0.4497|-0.5397|-0.7497|-0.4497|-0.4697|-0.6497|-0.6897|-0.9097|-0.9797|-1.0497|-1.1774|-1.0743|-0.9643|-1.1943|-1.0143|-0.7943|-0.6043|-0.8843|-1.0043|-1.0843|-0.7543|-0.9543|-1.0043|-1.0159|-0.9537|-1.0575|-0.9967|-1.1646|-1.1219|-0.9185|-0.9856|-0.631|-1.0144|-0.8993|-1.0719|-0.7843|-0.8131|-1.1773|-1.1773|-1.1825|-0.9429|-1.0291|-0.6745|-0.6457|-0.6074|-0.5211|-0.6649|-1.355|-0.9237|-0.6553|-0.2911|-0.3773|-0.4636|-0.4157|-0.3773|-0.8566|-0.8949|-1.1537|0.0102|0.039|0.4703|0.7675|0.7866|1.2084|1.3379|1.3976|1.2149|0.8027|0.8507|0.7261|0.8463|0.6804|0.1827|0.4869|0.6067|0.5145|0.7725|0.6527|0.5974|0.708|0.791|0.8831|1.0122|1.1504|1.1596|0.9992|1.3124|1.043|1.1831|0.9343|1.0541|1.0103|1.1486|0.7575|0.9595|0.8183|0.9804|0.8998|-0.6234|-0.7111|-0.6774|-0.907|-0.965|-0.9882|-0.9629|-0.7961|-0.8772|-1.0659|-0.8633|-1.0935|-1.1386|-0.9495|-1.1702|-1.1569|-1.0712|-1.1269|-1.0742|-1.2698|-1.2483|-0.9714|-1.255|-1.3404|-1.2465|0.9356|1.3131|0.9459|1.054|1.2645|1.1975|1.0658|0.7754|1.032|1.0851|1.2601|-0.2201|-0.5308|-0.5511|-0.7334|-0.6051|-0.6861|-0.9022|-1.1859|-1.041|-0.9735|-1.2827|-1.1579|-1.0296|-1.2052|-1.1309|-1.3125|-1.483|-1.5201|-1.6217|-1.5397|-1.3248|-1.1881|-1.442|-1.7213|-1.9462|-1.8546|-2.0932|-1.8475|-2.3169|-2.1042|-1.9545|-2.3561|-2.1993|-1.2225|-1.5481|-1.4374|-1.1574|-1.7109|-1.7044|-1.9388|-1.6783|-2.0235|-2.3727|-2.7539|-2.1538|-1.8738|-1.9715|-2.2018|-2.373|-2.5545|-2.6282|-2.1112|-2.0721|-2.6066|-2.5869|0.044|0.1417|0.7277|0.858|1.4896|1.991|2.1197|1.9504|2.1386|2.1041|-0.252|-0.1543|-0.6948|-1.2015|-1.0605|-1.0605|-1.1887|-1.2848|-1.5092|-1.3618|-1.4451|-1.7509|-1.5748|-1.2659||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||1.6525|2.1725|2.6725|3.8525|2.1925|2.9525|3.6525|5.2125|9.7961|-1.6092|-2.2092|-2.7092|-4.2092|-4.3292|-3.9692|-5.5092|-6.2008|-6.3714|-5.7727|-7.0341|-6.0295|-6.0895|-6.3508|-6.5308|-5.4908|-5.4908|-4.8308|-5.2108|-4.9308|-5.8908|-2.3708|-3.8708|-6.6108|-6.7832|-6.4813|-6.0238|-6.5838|-6.422|-6.7278|-6.9486|-7.2486|-7.1686|-6.7886|-7.5286|-6.4086|-6.7886|-7.1686|-6.7886|-6.3286|-6.8486|-6.4886|-5.4486|-5.7686|-5.2486|-3.5286|-5.1686|-5.9686|-4.1686|-8.6486|-11.9406|-11.0385|-11.5839|-11.311|-12.4277|0.8313|1.7113|0.2713|0.7313|2.9313|3.1113|5.2713|5.3913|11.1283|7.7563|8.1343|9.7023|11.0143|13.0743|13.4803|9.9523|10.3893|20.5007|11.5358|6.3995|5.4505|5.6495|8.1355|5.6672|2.6572|1.9582|1.5082|1.0832|1.0712|1.0332|1.5832|4.0062|3.1192|3.4942|1.1462|1.0582|1.1832|0.8842|1.3082|1.0212|2.5572|4.7182|5.3823|3.8833|3.7713|3.8713|3.6963|3.1093|2.9593|3.9213|4.4833|5.2783|4.135|-0.5036|-0.4036|-1.1286|-1.3656|-2.0146|-1.6156|-2.4516|-3.9066|-4.2552|-4.4131|-5.0452|-5.0528|-4.9894|-4.4524|-4.8554|-5.8419|-5.4176|-4.8556|-4.2696|-5.6376|-5.5766|-5.958|-6.569|0.3391|0.7421|1.9751|1.5721|2.4761|4.1371|3.6611|2.9891|3.1851|4.7241|5.9937|4.876|3.7225|2.593|2.282|2.8708|2.3127|1.728|1.209|1.349|1.386|1.624|1.245|1.252|1.478|1.496|1.581|1.178|1.227|0.757|0.598|0.604|1.154|0.94|1.227|1.685|1.349|0.781|1.319|1.642|1.697|2.082|3.5678|-1.0131|-1.4621|-1.2641|-1.8541|-2.0591|-1.8781|-2.2031|-1.8194|-1.5844|-1.8914|-1.6624|-1.4764|-1.3014|-1.1804|-1.3374|-1.3494|-0.9404|-0.5544|-1.1264|-1.4334|-1.9094|-1.9694|-1.8914|-1.6924|-2.3974|-2.5281|-2.688|-2.906|-3.0658|-3.063|-3.1703|-3.2183|-3.3675|-3.5287|-3.8017|-3.8275|-4.0985|-4.0892|-4.5109|-5.0639|-4.9747|-5.2614|-4.9364|-4.0444|-4.3334|-4.1414|-4.1654|-6.8094|1.457|2.83|2.416|2.301|4.066|6.6644|2.8914|3.0204|2.7584|1.8784|1.8464|2.9464|3.9014|2.4935|2.4465|2.6045|3.4405|2.8327|1.7356|1.4138
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||-1.3794|-1.3294|-1.1794|-1.1794|-0.6794|-1.1794|-1.3794|-1.1794|-1.0794|-0.9294|-1.1794|-1.2294|-0.9294|-1.3294|-1.2294|-1.9294|-2.0327|-2.1141|-2.4295|-2.3134|-2.4204|-1.8435|-0.9435|-1.5435|-1.0435|-1.0935|-1.7935|-2.2261|-1.7945|-1.7445|-1.4945|-1.4445|-1.4945|-0.8445|-1.4445|-1.4445|-1.6445|-0.9945|-1.6445|-1.7945|-1.8945|-2.0383|-2.2898|-2.297|-2.3355|-2.4172|-3.0969|0.6845|1.4845|1.6845|2.0845|2.5845|-1.0984|-1.0984|-0.7984|-0.8984|-1.8984|-1.4484|-2.1484|-1.9032|-2.0032|-2.1032|-2.2342|-2.2241|-2.3778|-2.0278|-2.3278|-2.4278|-2.2278|-2.6778|-1.7278|-1.5278|-1.3278|-0.3278|-0.8278|-1.7278|-2.0278|-2.3278|-1.8278|-1.8278|-1.9278|-1.5278|-1.1278|-1.8278|-0.3278|-0.4278|-1.4278|-1.3278|-1.2278|-1.1278|-1.5278|-2.5778|-2.3122|-2.5622|-2.2622|-2.8122|-3.2774|-3.4943|-3.5076|-3.2945|-3.1926|0.1765|0.1765|0.0765|1.5765|1.6765|2.4765|2.5765|2.3765|3.2765|3.7239|2.8266|3.024|3.16|2.2689|2.4689|2.3689|1.7689|1.4689|1.6689|1.5689|2.6689|2.8765|2.4406|2.9673|-0.2158|-0.8158|-2.1658|-2.1565|-2.4352|-2.1352|-2.6724|0.3128|0.6128|0.6128|0.8128|0.6628|1.3128|1.7128|2.1128|2.2128|2.4128|2.7128|1.8128|3.1128|2.5543|1.9543|1.9543|1.9543|2.5543|3.177|2.0022|2.5692|0.5524|0.3524|0.2524|0.2524|0.3524|0.4024|0.9024|1.2024|0.9024|0.9524|1.0524|1.1524|0.8998|0.5498|0.5498|0.3498|0.3998|0.5498|0.6998|0.8498|0.5998|0.9498|1.0498|1.0998|0.9998|0.7498|0.9998|1.1498|1.4498|1.4137|1.524|1.674|1.7862|1.8362|1.6362|1.4362|1.9362|1.5953|1.6453|1.8953|1.1453|0.9453|1.3453|1.5953|1.6681|1.3681|2.1681|-0.5957|-1.0957|-0.8457|-0.5957|-1.1957|-1.3957|-1.5447|-1.3947|-1.2447|-1.3947|-1.5947|-1.6941|-1.5398|-1.4398|-1.2898|-1.4398|-1.6398|-1.9398|-2.0748|-2.0776|-2.1584|-2.0816|-2.4101|-2.2834|-2.449|-2.049|-2.299|-2.199|-2.649|-2.885|-3.7389|0.7116|0.9116|0.6616|0.7616|1.3116|1.6616|1.4616|1.4616|1.4616|1.6616|1.4116|2.6616|2.8616|2.8616|2.0616|2.5616|2.6718|1.9718|1.8718|2.4718
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||-61.7205|-59.9672|-68.7076|-57.7076|-51.7076|-54.7076|-53.7076|-47.7076|-53.7076|-53.7076|-63.7076|-52.7076|-35.7076|-35.7076|-35.7076|-11.7076|-32.7076|-34.7076|-50.7076|-46.7076|-52.7076|-69.7076|-64.7076|-60.7076|-46.7076|-71.7076|-83.7076|-95.1751|-84.5557|-94.5557|-93.9508|-96.0154|-84.0154|-94.0154|-102.0154|-103.2311|-89.2311|-86.2311|-71.2311|-61.2311|-54.2311|-66.2311|-50.2311|-25.2311|-108.2311|-111.0875|-105.0875|-96.0875|-58.0875|-57.0875|-60.0875|-44.0875|-66.0875|-70.9862|-74.318|-76.4088|-82.6765|-83.325|-61.325|-73.325|-59.325|-75.325|-57.325|-74.325|-62.325|-78.325|-85.9167|-86.3519|-97.7243|-91.1382|-87.3002|-98.3002|-94.6669|-95.9076|-101.7307|-100.1136|-102.1136|-100.1136|-101.1136|-89.1136|-59.1136|-61.1136|-55.1136|-112.1136|-96.0647|-93.0647|-87.0647|-92.0647|-93.0647|-82.0647|-80.0647|-81.0647|-95.0647|-97.0647|-68.0647|-67.0647|-57.0647|-76.0647|-89.0647|-26.0647|-63.0647|-110.0647|-130.0647|-110.0647|-103.0647|-149.0647|-145.2941|-163.4379|-173.4866|-185.3184|-187.7882|-201.7882|-216.1536|-194.8026|-207.8026|-214.8026|18.9722|12.9722|34.9722|56.9722|70.9722|93.9722|136.9722|139.9722|116.9722|144.9722|148.9722|198.9722|157.9722|237.9722|356.9722|-16.0723|-49.0723|-72.0723|-78.0723|-62.0723|-52.0723|-82.0723|-45.0723|-29.0723|-83.0723|-86.0723|-102.0723|-87.0723|-100.0723|-143.0723|-171.0248|-140.5142|-144.5142|-139.5142|-130.5142|-95.5142|-134.5142|-150.5142|-150.5142|-144.5142|-169.5142|-139.5142|-185.5142|-211.5158|-214.0176|-214.1862|-219.7624|-216.7916|-256.7129|-229.9834|-231.9834|-273.9834|-304.5371|-318.3876|-242.3876|-299.3876|-312.0974|-313.0526|-243.8356|-188.8356|-259.8356|-269.7617|-322.6797|-293.4219|-308.5799|-351.311|-375.29|-381.4218|-354.4218|-343.4218|-343.4218|-382.4218|-392.4218|-455.4218|-432.6909|-506.9343|-497.427|-567.0856|-556.3173|-614.6303|-623.5892|-635.9325|-709.3694|-757.0771|-686.2989|-721.2989|-868.6655|-831.0068|-866.0068|-993.0631|-1010.3479|-1095.1517|-1040.1517|-1257.113|-1272.07|-1203.4111|-1309.9012|-1746.0014|-1094.7548|-1114.7548|-1327.7831|-990.3764|-680.3764|-1020.3764|-740.3764|-770.3764|-780.3764|-990.3764|-1073.7516|-1145.8351|-1272.9029|-1147.9029|-907.9029|-887.9029|-1047.9029|-1242.9029|-1282.9029|-1117.9029|-1247.9029|-1237.9029|-1327.9029|-1377.9029|-1267.9029|-1327.9029|-1202.9029|-1612.9029|-1685.7255|-1815.5283|-1773.7254|-2013.7254|-1763.7254|-2157.7505|391.1765|381.1765|271.1765
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||-5.777|-6.0563|-5.5063|-5.2063|-5.8792|-6.2353|-6.9225|-7.3639|-6.5694|-5.2194|-4.3694|-4.2694|-5.3694|-4.3694|-4.2694|-6.4694|-7.8194|-7.8194|-7.7694|-7.3694|-9.1694|-9.1302|-9.2802|-6.0302|-8.6802|-9.5802|-10.6197|-11.6296|1.6339|2.0839|2.5839|3.2339|2.8339|3.2339|2.9839|2.0839|2.7339|5.5339|8.1339|8.4339|2.1839|3.0339|3.6339|5.6339|4.5339|2.0839|2.0339|7.6339|9.4339|7.4339|11.5339|13.6339|11.7568|11.7568|12.2568|11.8568|7.7568|11.3568|12.7797|10.8914|3.3398|2.0398|1.6398|3.6898|2.8398|3.0898|3.1398|2.9398|3.5398|2.5398|4.2398|5.2398|4.4898|4.8398|1.4398|1.2898|1.1398|1.6898|1.8898|2.7898|2.5598|2.2198|3.3198|4.8998|4.5398|6.9198|7.5666|5.8266|5.5866|5.7666|5.4066|4.6866|7.3666|-4.6401|-5.0734|-5.2134|-3.9734|-5.2934|-4.7534|-5.3934|-6.1624|-5.1624|-5.5271|-6.559|-6.8733|-6.9803|-6.2603|-6.9403|-7.1803|-6.9203|-7.3803|-5.6003|-7.0803|-7.2314|-7.6672|-7.6875|-7.8275|-6.8675|-7.8675|-6.3675|-3.4875|-5.8675|-6.2675|-6.4674|-8.3475|-8.4559|-9.2559|-9.3365|-10.015|-10.2634|-10.2266|-9.8266|-9.8666|-11.0684|-13.6043|-11.6193|-12.0503|-11.6766|-12.6666|-12.9366|-16.9057|-15.487|-15.347|-15.4605|-14.0905|-13.9705|-14.9405|-14.3205|-15.7005|-12.4205|-10.4205|-9.3605|-7.3205|-14.5205|-15.0205|-21.3205|-23.8173|-24.9975|-24.7958|-24.7358|-27.3558|-27.4853|-25.7481|-25.9859|-22.2659|-21.7459|-20.5859|-16.3259|-13.6259|-6.4859|-6.6859|-17.5259|-29.0259|-31.2966|-34.7218|-35.7231|-37.3757|-35.9504|-31.1104|-27.4904|-28.7904|-38.5704|-35.1704|-34.5704|-25.5504|-31.5504|-25.2904|-22.7504|-34.9504|-43.7504|-50.1449|-49.4699|-50.553|-52.673|-69.9262|-51.3296|-53.9812|-59.0812|-64.943|-68.4044|-68.864|-54.644|-48.214|-71.014|-77.3649|-66.9649|-82.5694|-89.6087|-62.1741|-62.7941|-74.2902|-84.9341|-74.5228|-89.3665|-77.3966|-85.8496|-96.1023|-108.297|-105.43|-117.6389|-103.5099|-95.725|-65.925|-79.875|-98.925|-115.5305|-129.1117|-131.4614|-138.3614|-140.0071|-152.5587|-148.9587|-182.3152|-199.8281|-161.8367|-162.3071|-172.3071|-175.0079|-169.4621|-141.4621|-177.4621|-206.5134|-222.126|-227.3067|-240.4519|-238.6132|-276.5147|-250.824|-197.824|-248.824|-287.7889
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||-0.1877|0.0034|0.0134|0.0334|0.0734|0.0834|0.1034|0.1134|0.0834|0.1134|0.0934|0.1734|0.1934|0.2509|-0.0274|-0.0471|-0.111|-0.1279|-0.1379|-0.1283|-0.1433|-0.1633|0.015|0.035|0.055|0.065|0.065|0.075|0.105|0.125|0.185|0.1789|0.1835|0.1011|0.097|0.077|0.0856|0.062|0.059|0.062|0.067|0.058|0.067|0.059|0.062|0.058|0.047|0.043|0.043|0.058|0.082|0.062|0.087|-0.0044|-0.0424|-0.0544|-0.0444|-0.0604|-0.0524|-0.0494|-0.0591|-0.0552|-0.0442|-0.0502|-0.0462|-0.0382|-0.0492|-0.0426|-0.0464|-0.0378|-0.0407|-0.0473|-0.0388|-0.0141|-0.054|-0.0483|-0.0435|-0.053|-0.0594|-0.0546|-0.0613|-0.0589|-0.0668|-0.0577|-0.0625|-0.0634|-0.0634|-0.068|-0.0794|-0.0652|-0.0775|-0.0614|-0.0566|-0.0566|-0.0699|-0.07|-0.0784|-0.0814|-0.0672|-0.0862|-0.0899|-0.0901|-0.0951|-0.0951|-0.0951|-0.0951|-0.1079|-0.0923|-0.0828|-0.0639|-0.0781|-0.0876|-0.0915|-0.0948|-0.0961|-0.0979|-0.0963|-0.0886|-0.0878|-0.0836|-0.0973|-0.0791|-0.0973|-0.1046|0.0052|0.0189|0.0189|0.0143|0.0234|0.0508|0.0645|0.0325|0.0234|0.0234|0.0234|0.028|0.069|0.0508|0.0964|0.1147|0.1329|0.1421|0.1583|0.1628|-0.022|-0.0539|-0.063|-0.063|-0.0493|-0.0722|-0.063|-0.0493|-0.0813|-0.095|-0.0995|-0.0995|-0.1223|-0.1381|-0.1472|-0.1408|-0.1661|-0.167|-0.1704|-0.1733|-0.1971|0.0042|0.0316|0.0681|0.1229|0.0955|0.1868|0.1868|0.1952|-0.0446|-0.0622|-0.1418|-0.1463|-0.1374|-0.1463|-0.1849|-0.1717|-0.1826|-0.1808|-0.179|-0.1879|-0.179|-0.179|-0.2338|-0.2035|-0.1946|-0.1769|-0.2123|-0.2285|-0.2402|-0.2551|-0.2672|-0.2871|-0.3003|-0.2914|-0.3003|-0.2826|-0.2649|-0.2384|-0.1676|-0.2914|-0.3631|-0.3612|-0.366|-0.3781|-0.3838|-0.3965|-0.468|-0.4665|-0.4937|-0.5358|-0.5467|-0.5947|-0.5983|-0.6663|-0.4981|-0.6055|-0.5912|-0.6529|-0.6538|-0.6376|-0.7104|-0.732|-0.765|-0.818|-0.7669|-0.9871|0.1263|0.2882|0.4757|0.5609|0.4586|0.3734|0.1689|0.2456|0.3053|0.2286|0.2967|0.7313|1.2341|1.0085|0.3864|0.3398|0.459|0.2001|0.1404|0.1404
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.0602|0.0802|0.0602|0.0902|0.0702|0.0602|0.0902|0.1002|0.1019|0.1075|0.0875|0.1311|0.0862|0.1036|0.0736|0.0636|0.0536|0.1036|0.103|0.093|0.073|0.063|0.053|0.043|0.043|0.023|0.033|0.083|0.093|0.083|0.073|0.083|0.063|0.073|0.093|0.1089|0.1018|0.1118|0.0718|0.0618|0.0518|0.0518|0.0518|0.0518|0.0418|0.0318|0.0418|0.0518|0.1018|0.1018|0.1118|0.1218|0.1218|0.1418|0.0618|0.0218|0.0318|0.0218|0.0318|0.0518|0.0418|0.0418|0.0618|0.0718|0.0618|0.1118|0.0818|0.0618|0.0418|0.1018|0.1071|0.0971|0.0771|0.1171|0.1168|0.0942|0.1164|0.0882|0.0802|0.0725|0.1|-0.0081|-0.0081|-0.0081|-0.0281|-0.0381|-0.0731|-0.0681|-0.0681|-0.0631|-0.0681|-0.0531|-0.0581|-0.0731|-0.0876|-0.0782|-0.1046|-0.1007|-0.0838|-0.0765|-0.0833|-0.067|-0.0672|-0.0672|-0.0772|-0.0772|-0.0814|-0.0837|-0.09|-0.08|-0.07|-0.09|-0.0929|-0.0729|-0.0829|-0.0829|-0.0829|-0.0811|-0.1011|-0.1011|-0.1206|0.0469|0.0369|0.0369|0.0369|0.0669|0.0769|0.0669|0.0569|0.0569|0.0669|0.0269|0.0369|0.0669|0.0669|0.0769|0.0769|0.0969|0.1169|0.0847|0.1147|0.1229|0.0973|0.0973|0.1336|0.0935|0.0865|0.0865|0.1066|-0.0298|-0.0398|-0.0398|-0.0598|-0.0848|-0.0992|-0.0832|-0.0982|-0.0919|-0.1126|-0.1085|-0.08|-0.0894|-0.0837|-0.0637|-0.0837|-0.0891|-0.1001|0.0133|0.0133|0.0133|0.0333|0.0533|0.0433|0.1133|0.0933|0.0967|0.0867|0.0567|0.0567|0.0567|0.0767|0.0767|0.0967|0.0967|0.0867|0.0267|0.0467|0.0367|0.0767|0.0667|0.0867|0.0867|0.0667|0.0767|0.0867|0.0767|0.0667|0.0567|0.0567|0.0467|0.0767|0.0967|0.0567|0.0667|0.0667|0.0567|0.0867|0.1067|0.0867|0.0967|0.0867|0.1067|0.1367|0.1331|0.0831|0.0631|0.0531|0.0631|0.0531|0.0331|0.0431|0.0531|0.0531|0.0531|0.1131|0.1231|0.1131|0.1301|0.1413|0.1449|0.1249|0.1349|0.0949|0.1049|0.0949|0.0849|0.0949|0.0749|0.0849|0.1249|0.1149|0.1249|0.1049|0.0649|0.0649|0.0649|0.1049|0.1549|0.1397|0.0997|0.1197
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-0.4432|-0.4996|-0.4868|-0.4916|-0.455|-0.4083|-0.4417|-0.4517|-0.535|-0.5283|-0.4783|-0.5417|-0.4883|-0.4417|-0.535|-0.5817|-0.5383|-0.7966|0.0134|0.0701|0.5967|0.5619|0.4752|0.5252|0.5443|0.5963|0.5816|0.5779|0.6777|0.606|0.676|0.665|0.6431|0.5431|0.6664|0.5231|0.6431|0.7898|-0.1453|-0.272|-0.4987|-0.432|-0.5365|-0.5577|-0.5514|-0.5765|-0.5984|-0.5962|-0.4095|-0.4428|-0.4728|-0.5928|-0.7228|-0.6814|-0.3947|-0.3681|-0.5947|-0.6781|-0.5881|-0.5747|-0.7347|-0.8047|-0.8843|-0.8762|-0.7428|-0.8762|-0.9972|-1.0488|-0.9822||-1.0588|-0.5255|-0.7755|-0.8788|-1.0588|-0.9455|-1.0555|-1.3173|-0.9373|-0.894|-0.8506|-1.204|0.1259|0.3159|0.7959|0.7893|0.8726|0.7426|0.5326|0.1926|0.3826|0.4626|0.4326|0.4093|0.2093|0.3893|0.5426|0.3993|0.2993|0.4659|0.3993|0.6159|0.6993|0.7259|0.2859|0.3693|0.5026|0.5159|0.7526|0.8726|0.7359|0.7926|0.8659|1.0055|1.1444|0.8326|0.6892|0.8826|0.6292|0.8159|1.0192|1.0503|1.1138|1.1968|-0.1686|-0.8319|-0.8219|-0.5586|-0.5319|-0.2853|-0.3819|-0.4119|-0.6519|-0.7286|-1.0653|-1.2731|0.0628|0.1661|0.2961|0.5561|0.2994|0.1661|0.8361|1.0007|1.0839|0.828|0.5849|0.5415|0.7078|0.6279|0.5503|-0.0884|-0.1918|-0.2418|-0.2484|-0.1784|-0.2551|-0.3284|-0.2051|-0.2351|-0.2418|-0.0984|-0.0251|-0.1818|-0.0618|-0.2084|-0.2518|-0.2518|-0.3584|-0.3551||-0.5218|-0.5118|-0.5151|-0.4684|-0.5784|-0.6884|-0.6497|-0.4764|-0.4031||-0.3264|-0.4397|-0.5631|-0.2531|-0.2997|-0.2564|-0.5831|-0.6682|0.1069|0.0236|0.3502|0.4669|0.5302|0.4502|0.5069|0.4736|0.6402|0.6102|0.7569|0.7095|0.7226|-0.1108|-0.2841|-0.4241|-0.3608|-0.4464|-0.4521|0.0519|0.1019|0.1253|0.1653|0.2419|0.3719|0.3957|0.469|-0.1198|-0.2631|-0.1765|-0.3131|-0.2698|-0.2998|-0.3298|-0.3865|-0.3621|-0.3254|-0.4087|-0.3302|-0.3668|-0.3102|-0.3302|-0.3968|-0.4107|-0.4727|-0.4449|-0.5383|-0.4349|-0.2983|-0.4549|-0.4421|-0.4555|-0.4861|0.0664|0.0897|0.1264|0.1664|0.2297|0.2664|0.2464|0.263|0.2264|0.1197
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||7.0042|10.3442|14.8842|14.9142|17.8542|24.0525|15.1244|14.9345|13.6544|12.2044|10.5283|8.8583|9.4583|8.7483|7.4983|13.0283|12.7031|10.4831|10.184|5.424|5.264|4.944|5.074|5.654|2.2035|0.354|1.014|6.524|6.634|6.424|5.604|4.824|4.144|5.404|6.824|9.524|6.8395|6.7195|6.9395|7.3495|8.4775|6.9384|6.6384|5.7084|2.8484|1.9584|3.8784|3.6384|3.4584|5.0574|4.6284|3.4984|2.6366|3.6984|5.6584|4.9484|5.3884|3.9434|2.9484|3.4784|2.4084|2.0084|3.9484|6.0084|6.0837|5.5039|4.3238|5.4238|3.5085|1.6685|1.0585|1.4185|0.5885|1.0785|1.0735|1.2585|0.5785|0.4385|0.4785|0.9785|1.5985|0.9685|0.2685|0.1385|0.5885|1.0685|1.1185|0.9685|0.8985|1.5585|1.6685|1.8685|1.8685|1.9995|1.7085|1.9385|1.9485|1.8885|2.0985|1.7985|1.7885|1.7185|1.9685|1.8985|2.1485|2.5385|2.7685|2.6685|2.4685|2.9185|2.6185|1.6535|1.5185|2.4285|2.8182|3.1074|3.2842|3.0295|2.8369|4.1319|2.5659|2.2459|1.9259|1.6059|1.8559|1.6259|1.4459|1.5759|1.3259|0.7159|0.7509|1.2759|2.4259|0.5509|1.2659|1.5759|1.7759|1.7459|1.7659|1.6459|1.5959|1.7359|1.6759|1.6859|1.7359|1.8759|1.7059|2.3459|2.2559|2.1359|2.3759|2.4559|1.9359|2.6959|1.9759|2.4159|2.5759|3.2559|3.2559|2.9359|3.9759|4.8732|-1.9295|-2.2095|-2.4095|-1.8263|-1.7695|-2.4095|-2.4095|-2.4895|-3.4095|-3.5065|-3.9065|-3.9865|-3.6265|-3.7465|-3.965|-4.1811|-4.5105|-4.0305|-3.6705|-3.3905|-3.0305|-2.5505|-2.4305|-3.5105|-3.2705|-4.4305|-4.3105|-3.7905|-2.5505|-2.8305|-5.6633|-6.26|-6.6555|-7.0128|-7.8965|-8.0916|-8.5418|-9.282|-8.4293|-10.6825|-10.3872|-11.4122|-11.7695|-12.4461|-14.3149|-13.8749|-14.1658|-15.1658|-17.4153|-18.3627|-19.4258|-18.2536|-17.8936|-20.5736|-22.6136|-25.511|-26.6169|-28.737|-36.2271|-29.7369|-29.4274|-33.8092|-35.1992|-37.9436|-33.5036|-38.2236|-38.7891|-50.2612|-35.1035|2.1051|10.9451|7.9451|10.3451|17.3451|7.2651|3.9851|10.3051|13.5851|24.6251|27.9451|22.7451|26.1451|22.5051|17.3451|26.9451|29.3451|30.9851|33.7851|34.1051
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.0426|-0.0031|-0.0081|-0.0101|-0.0301|-0.0341|-0.0331|-0.0331|-0.0301|-0.0321|-0.0321|-0.0311|-0.0361|-0.0361|-0.0371|-0.0394|-0.0463|-0.0423|-0.0453|-0.0425|-0.0425|-0.0385|-0.0435|-0.0395|-0.0425|-0.0495|-0.0538|-0.0509|-0.0563|-0.0567|-0.0585|-0.0566|-0.0516|-0.0671|0.0059|0.0009|0.0099|0.0059|0.0039|0.0019|0.0129|0.0129|0.0149|0.0189|0.0249|0.0209|0.0209|0.0249|0.0419|0.0399|0.0329|0.0399|0.0489|0.1089|0.0366|0.0096|0.0116|0.0136|0.0136|0.0146|0.0156|0.0166|0.0166|0.0166|0.0166|0.0186|0.0166|0.0206|0.0246|0.0286|0.0296|0.0356|0.0376|0.0637|-0.0056|-0.0146|-0.0206|-0.0226|-0.0216|-0.0226|-0.0272|-0.0264|-0.03|0.0026|0.0036|0.0076|0.0046|0.0036|0.0056|0.0126|0.0106|0.0186|0.0186|0.0196|0.0166|0.0226|0.0256|0.0276|0.0356|0.0306|0.0306|0.0316|0.0336|0.0356|0.0386|0.0506|0.0556|0.0586|0.0696|-0.0289|-0.0449|-0.0389|-0.0481|-0.0601|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0071|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0134|-0.0149|-0.0165|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0311|-0.0346|-0.0384|-0.0427|-0.0474|-0.0527|-0.0586|-0.0651|-0.0723|-0.0803|-0.0892|-0.0992|-0.1102|-0.1224|-0.156|-0.1326|-0.1016|-0.1316|-0.1207|-0.1324|-0.1316|-0.1395|-0.1425|-0.1603|-0.159|-0.1788|-0.1638|-0.1538|-0.1588|-0.1638|-0.1638|-0.182|-0.2081|-0.2031|-0.1993|-0.1331|-0.1478|-0.1643|-0.1825|-0.2028|-0.2137|-0.2137|-0.278|-0.2522|-0.1986|-0.2273|-0.2682|-0.2282|-0.2282|-0.2682|-0.198|-0.1967|-0.2167|-0.2124|-0.2138|-0.2409|-0.2077|-0.2077|-0.1477|-0.1877|-0.2377|-0.2291|-0.239|-0.2589|-0.2743|-0.3131|-0.2946|-0.3846|-0.29|-0.27|-0.31|-0.27|-0.29|-0.32|-0.3667|-0.4218|-0.3609|-0.3609|0.0184|0.0984|0.0384
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.5108|-0.5903|-0.6153|-0.6253|-0.8037|0.0663|0.1463|0.2563|0.2263|0.2663|0.5063|0.5463|0.6563|0.7463|0.7563|0.5063|0.4263|0.0063|0.4563|0.4963|0.5563|0.5463|0.5063|0.6363|0.6063|0.7531|0.6778|0.5078|0.6978|0.7664|-0.1657|-0.3857|-0.5957|-0.5857|-0.4757|-0.6857|-0.5557|-0.4757|-0.6357|-0.6457|-0.6757|-0.5757|-0.7608|-0.7833|-0.6433|-0.5833|-0.7133|-0.6433|-0.4333|-0.4733|-0.5733|-0.5633|-0.7333|-0.6433|-0.3633|-0.2033|-0.4633|-0.2133|-0.3933|-0.5533|-0.7033|-0.8833|-0.9733|-0.6133|-0.5033|-0.6733|-0.7933|-0.7533|-0.8133||-0.9533|-1.1433|-1.0533|-0.9633|-1.2833|-1.4638|-1.4838|-1.8109|-1.5004|-1.5504|-1.5704|-1.9377|-1.8002|-1.9403|0.246|0.636|1.236|1.4605|1.5666|0.6066|0.8166|0.8666|0.8166|0.8366|0.7566|0.6766|0.9066|0.9766|1.0079|0.844|0.814|0.624|0.374|0.494|0.144|0.154|0.044|0.164|0.334|0.444|0.484|0.474|0.514|0.504|0.564|0.444|0.484|0.644|0.524|0.684|0.714|0.624|0.714|0.844|0.644|0.374|0.324|0.494|0.514|0.744|0.684|0.574|0.444|0.184|0.134|0.044|0.574|0.664|0.524|0.674|0.614|0.504|1.004|1.0511|0.822|1.012|0.642|0.772|0.892|0.8488|0.8104|0.815|0.765|0.735|0.555|0.535|0.445|0.335|0.435|0.505|0.525|0.885|1.123|0.753|1.1822|0.7969|0.7169|0.855|0.84|1.0082||0.7407|-0.0537|-0.1963|-0.1161|-0.1696|-0.3479|-0.4994|-0.3122|-0.2409||-0.1517|-0.2676|-0.4637|-0.2855|-0.3479|-0.1072|-0.3808|-0.5912|-0.5856|-0.6854|0.1655|0.408|0.4546|0.4235|0.4002|0.4313|0.6648|-0.0412|-0.0724|-0.2124|-0.2981|-0.4693|-0.4537|-0.5315|-0.2981|-0.5782|-0.6009|-0.4427|-0.466|-0.5303|-0.5218|-0.5876|-0.5013|-0.5325|-0.4002|-0.4391|-0.5328|-0.4067|-0.4222|-0.3678|-0.4435|-0.451|-0.4884|-0.3986|-0.3836|-0.5108|-0.3911|-0.5557|0.0188|0.1086|0.0412|0.0712|0.4303|0.4154|0.2956|0.4079|0.4603|0.363|0.4154|0.3929|0.4378|0.3854|0.363|0.4902|0.5276|0.565|0.6769|0.6315|0.6821|0.5978|0.4781
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.0138|0.0138|0.0168|0.0191|0.0145|0.0115|0.0125|0.0105|0.0115|0.0115|0.0135|0.016|0.013|0.016|0.017|0.0184|0.016|0.0139|0.0148|0.0128|0.0148|0.0128|0.0128|0.0138|0.0088|0.0088|0.0068|0.0108|0.0088|0.0108|0.0098|0.0048|0.0038|0.0028|0.0048|0.0028|0.0018|0.0038|0.0058|0.0048|0.0108|0.0148|0.0108|0.0128|0.0128|0.0118|0.0108|0.0138|0.0148|0.0148|0.0118|0.0138|0.0158|0.0248|-0.0073|-0.0103|-0.0113|-0.0135|-0.0125|-0.0142|-0.0132|-0.0151|-0.0171|-0.019|-0.0162|-0.0132|-0.0152|-0.0112|-0.0122|-0.0122|-0.0082|-0.0092|-0.0072|-0.0042|-0.0092|-0.0092|-0.0072|-0.0102|-0.0102|-0.0102|-0.0052|-0.0012|-0.0202|-0.0171|-0.0195|-0.0145|-0.0155|-0.0165|-0.0177|-0.0185|-0.0197|-0.0184|-0.0183|-0.0188|-0.0192|-0.0202|-0.0218|-0.0175|-0.0155|-0.017|-0.0185|-0.0145|-0.0155|-0.0155|-0.0205|-0.0183|-0.019|-0.0196|-0.0217|-0.0213|-0.021|-0.0207|-0.0235|-0.026|-0.0235|-0.0223|-0.0222|-0.0251|-0.0253|-0.0243|-0.0302|-0.0266|-0.0284|-0.0286|-0.0313|-0.0303|-0.0223|-0.0253|-0.0253|-0.0233|-0.0213|-0.0213|-0.0193|-0.0223|-0.0203|-0.0163|-0.0103|-0.0073|-0.0183|-0.0353|-0.0313|-0.0303|-0.0283|-0.0263|-0.0213|-0.0213|-0.0213|-0.0213|-0.0183|-0.0393|-0.0383|-0.0343|-0.0313|-0.0503|-0.0569|0.0054|0.0024|0.0174|0.0214|0.0374|0.0474|0.0474|0.0434|0.0604|0.04|-0.0169|-0.0191|-0.0398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0028|0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0071|0.0079|0.0088|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0097|0.0137|0.0147|0.0177
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||-1.0898|-1.1098|-0.9798|-1.1898|-1.0898|-1.3308|-1.2798|-1.5059|-1.2655|-1.3416|-1.5412|-1.373|-1.5395|-1.5694|-1.7033|-1.5534|-1.6434|-1.4934|-0.9934|-1.2734|-1.2734|-1.0234|-0.5534|-0.3234|-0.4734|-0.2734|-0.5634|-0.6034|-0.4734|-1.0234|-0.9234|-1.1734|-1.4134|-1.5234|-2.0727|-1.6441|-1.7545|-1.9028|-1.9403|-2.2515|-2.0722|-1.7502|-2.0634|-1.9834|-1.9358|-1.8958|-2.0515|-2.1715|0.058|0.118|0.188|0.958|1.238|2.108|2.6597|1.4997|1.4897|1.9097|1.7841|1.9695|2.3117|1.6185|0.9685|0.8985|1.1485|1.4385|1.2685|1.4885|1.5885|1.4685|1.6985|1.6585|1.5685|1.7385|2.3256|2.1088|1.9588|1.4888|1.6188|1.5288|1.5588|1.8188|2.0888|1.7088|2.3593|2.0214|1.4714|0.8214|0.6514|0.8514|0.5014|0.7214|1.2214|1.3417|1.1317|1.8263|0.9709|1.0699|-0.4183|-0.5583|-0.6625|-0.6122|-0.5347|-0.6419|-0.5599|-0.5449|-0.5712|-0.6112|-0.6074|-0.6566|-0.7004|-0.7404|-0.801|-0.6021|-0.5321|-0.6721|-0.7321|-0.8221|-1.0479|0.1628|0.2728|0.4128|0.3328|0.4228|0.3928|0.5028|0.5428|0.5628|0.4428|0.6928|1.0528|1.1828|1.2664|1.1625|1.3625|1.075|1.465|1.0455|0.7355|0.8955|0.5755|0.6255|0.6255|0.6455|0.4855|0.5555|1.0155|1.2739|-0.2088|-0.1988|-0.1888|-0.0888|-0.2388|-0.1988|-0.1988|-0.2588|-0.2088|-0.1388|-0.2188|-0.2188|-0.1988|-0.2088|-0.1288|-0.1988|-0.2488|-0.1888|-0.1788|-0.2488|-0.2488|-0.3788|-0.2888|-0.2888|-0.2988|-0.0988|-0.3488|-0.4888|-0.5338|-0.5332|-0.6241|-0.6379|-0.6021|-0.6684|-0.7277|-0.8357|-0.8803|-0.8688|-0.8388|-1.0087|-1.0441|-1.0867|-1.0647|-1.1847|-1.243|-1.2955|-1.4628|-1.3617|-1.2917|-1.1317|-0.8717|-0.6717|-0.2881|-0.5314|-0.3629|-1.2052|-1.252|-1.4868|-1.5101|-1.4299|-1.6038|-1.7321|-1.8601|-2.0226|-2.2462|-2.4615|-2.198|-2.4975|-2.6753|-2.8004|-2.9437|-3.1345|-3.4915|-3.2481|-3.452|-3.7342|-3.6567|-4.6048|-4.18|-4.6439|-4.914|-4.7191|-5.5663|-5.2333|-4.6906|-5.0044|-5.1304|-5.6953|-5.6984|-6.5479|-6.6599|-6.3042|-4.9378|-5.986|-6.454|-6.7198|-7.2346|-8.0842|-8.6393|-5.3084|-6.8433|-6.3566|-8.8442
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.1564|-2.8964|-0.4064|-1.3364|-1.4164|-1.3589|-1.3346|-1.6464|-1.5664|-1.7164|-2.1512|-1.2524|-1.5399|-1.5744|-1.7149|-2.1751|-2.2016|-2.004|-2.2802|-2.1083|-1.6447|-1.7172|-1.5712|-1.4712|-1.39|-1.2357|-1.308|-1.2978|-1.2877|-1.4246|-1.2186|-1.3671|-1.5496|-1.6112|-1.341|-1.5524|-1.5784|-1.5615|-1.4615|-1.8115|-1.511|-1.7615|-1.7115|-1.8515|-2.0275|-2.1128|-2.0008|-2.1298|-2.1298|-2.2538|-2.0298|-1.9798|-2.2348|-1.9598|-2.1798|-1.9168|-1.7918|-1.7668|-1.9168|-1.9168|-2.0168|-1.7668|-2.0168|-2.0398|-2.0168|-2.0168|-1.9168|-2.0168|-2.0168|-1.9168|-0.8168|-2.0418|-2.1344|-2.302|-2.4803|-2.6997|-2.6972|-3.1736|-3.1236|-3.1986|-2.4986|-2.9486|-3.1344|-3.1849|-3.4141|-3.5738|-3.4238|-3.7149|-4.1046|-4.2046|-4.2224|-3.4224|-4.1724|-4.2974|-4.4998|-4.897|-5.0717|-5.329|-5.579|-5.579|-6.3934|-6.531|-7.3505|-8.4415|-8.6881|-8.9471|-9.5637|-9.9137|-10.243|-10.4371|-11.5318|-12.7215|-13.3155|-14.3728|-15.5365|-15.5072|-17.4163|-18.7987|-20.3066|-22.6944|-24.8291|-26.5022|-28.7608|-31.6976|-34.4566|-39.324|-40.4655|-45.5034|-47.2714|-51.8539|-54.6126|-60.8702|-60.8854|-65.3854|-71.7851|-84.3529|-81.4491||||||||||||-76.5372|-87.9649|-86.3877|-95.6877|-102.5189|-108.1683|-118.8835|-127.9789|-133.997|-121.3095|-98.5845|-132.7095|-157.0911|-135.8442|-152.1047|-152.4775|-159.2111|-179.3317|-186.9658|-173.7815|-231.7711|-206.4818|-209.7111|-118.4611|-128.4611|-125.9611|-184.7111|-171.7624|-191.2638|-244.8764|-175.4724|-161.7224|-198.1596|-153.1596|-69.4096|-40.6596|-95.6596|-128.1596|-109.4096|-146.9096|-151.2885|-139.8344|-158.566
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.041|0.043|0.04|0.057|0.06|0.064|0.089|0.0911|0.1061|0.0271|0.0291|0.0761|-0.024|-0.022|-0.042|-0.041|-0.043|-0.039|-0.043|-0.049|-0.05|-0.0578|-0.0644|-0.0549|-0.0574|-0.0584|-0.0614|-0.0606|-0.0526|-0.0616|-0.0676|-0.0686|-0.0676|-0.0697|-0.0713|-0.0743|-0.09|-0.0894|-0.0854|-0.0969|-0.11|-0.1078|-0.1242|-0.1374|-0.1256|-0.1226|-0.1525|-0.1437|-0.1817|0.0486|0.0726|0.0706|0.0826|0.1976|-0.0819|-0.0899|-0.0959|-0.0789|-0.0919|-0.1136|-0.1058|-0.1164|-0.1148|-0.1218|-0.0988|-0.0968|-0.1278|-0.1188|-0.1108|-0.1018|-0.0928|-0.0968|-0.0388|-0.0038|-0.1048|-0.1228|-0.1408|-0.1425|-0.1547|-0.153|-0.1627|-0.1579|-0.1723|-0.1845|-0.1713|-0.1563|-0.1723|-0.1783|-0.1613|-0.1586|-0.1963|-0.165|-0.175|-0.18|-0.2|-0.1686|-0.1988|-0.2003|-0.196|-0.201|-0.1852|-0.1952|-0.2105|-0.1942|-0.2025|-0.2075|-0.1575|-0.1425|-0.1625|-0.1175|-0.1675|-0.1425|-0.1525|-0.1125|-0.0625|-0.0725|-0.1175|-0.0825|-0.1105|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0017|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0038|-0.0043|-0.0047|-0.0053|-0.0059|-0.0065|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0123|-0.0136|-0.0151|-0.0168|-0.0187|-0.0207|-0.0231|-0.0256|-0.0285|-0.0316|-0.0351|-0.039|-0.0434|-0.0482|-0.0536|-0.0595|-0.0661|-0.0735|-0.0816|-0.0907|-0.1008|-0.112|-0.1244|-0.1382|-0.1536|-0.1707|-0.1896|-0.2107|-0.2341|-0.2601|-0.289|-0.3211|-0.3568|-0.3965|-0.4301|-0.3701|-0.3801|-0.4641|-0.4445|-0.4378|-0.4259|-0.4149|-0.4704|-0.4782|-0.4643|-0.4843|-0.5625|-0.5689|-0.5549|-0.603|-0.613|-0.6055|-0.6778|-0.7492|-0.798|-0.8034|-1.2715|-0.398|-0.398|-0.398|-0.398|-0.608|-0.7928|-0.6907|-0.5807|-0.5107|-0.6607|-0.5807|-0.6807|-0.7308|-0.4375|-0.5461|-0.5579|-0.5532|-0.5625|-0.5439|-0.5694|-0.5694|-0.3994|-0.5594|-0.6226|-0.6085|-0.6955|-0.7739|-0.6888|-0.7586|-0.7586|-0.6986|-0.5286|-0.6286|-0.6286|-0.3586|-0.5386|-0.6086|-0.6686|-0.7786|-0.5886|-0.5386|-0.6286|-0.6786|-0.6635
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||773.5253|753.5253|863.5253|1113.5253|1158.5253|1431.1444|776.1444|746.1444|1056.1444|1192.0346|1002.0346|1092.0346|1352.0346|1262.5384|1352.8767|1182.8767|1102.8767|937.8767|1122.8767|1253.1963|1535.4959|1134.069|1144.069|1514.5211|-165.0506|-250.0506|-480.0506|-545.0506|-395.0506|-320.0506|-380.0506|-205.0506|-305.0506|-30.0506|-505.0506|-560.0506|-735.0506|-777.3896|-726.3896|-877.7107|-848.5118|-1003.3465|-1009.0697|-864.0697|-1178.3553|-1092.6725|-1140.4695|-1168.0216|-1047.2462|-1251.5301|-1036.5301|-1136.5301|-1036.5301|-986.5301|-666.5301|-831.5301|-796.5301|-421.5301|-181.5301|-516.5301|-721.5301|-1086.5301|97.9771|227.9771|382.9771|562.9771|447.9771|507.9771|747.9771|792.9771|917.9771|962.9771|1187.9771|1122.9771|1292.9771|1559.9745|1328.015|898.015|1138.015|1308.015|898.015|1108.015|1148.015|-681.5586|-1061.5586|-1050.0651|-1046.7162|-1101.7162|-1244.5987|-1019.5987|-894.5987|-1129.5987|-1181.4799|-1226.4799|-1376.9221|-1463.2468|-1545.8297|-1510.3145|-1630.3145|-1843.6828|-2055.2031|-2023.0034|-2199.4483|-2482.9981|-2248.8867|-2345.7861|-2290.7861|-2527.3285|-2597.3285|||-2260.9611|-2350.9611|-2476.0679|-3046.7421|-2709.7135|-3024.4611|-2824.4611|167.6489|1257.6489|1597.6489|1597.6489|1422.6489|1497.6489|1597.6489|1562.6489|1022.6489|1167.6489|1072.6489|2907.6489|2684.3322|2512.3135|1406.1817|1365.8107|1520.8107|1819.7897|-652.3967|-1172.3967|-1317.3967|-1333.2185|-1361.2883|-1486.2883|-1643.3759|-1824.5843|-1881.7603|-2083.0671|-2274.2412|-2517.768|-2832.7977|-2806.8182|-3006.8182|-3457.298|-3530.8867|-3832.0963|-4239.2737|-4492.8041|-4909.2267|-5286.9186|-5896.5762|-6479.2514|-6849.1682|-7436.8535|-8167.8928|-8943.7698|-10122.7998|-10603.9442|-11536.3269|-12753.9743|-14201.0825|-15838.425|-17125.7501|-18955.8334|-20365.3704|-23464.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||-0.0293|-0.0313|-0.0193|-0.0193|-0.0093|-0.0063|-0.0143|-0.0063|-0.0073|-0.0063|-0.0113|-0.0063|-0.0033|-0.0463|-0.0473|-0.0643|-0.0585|-0.0535|-0.0515|-0.0485|-0.0475|-0.0425|-0.0405|-0.0485|-0.0445|-0.0535|-0.0551|-0.0411|-0.0261|-0.0401|-0.0463|-0.0443|-0.0443|-0.0527|-0.0502|-0.0502|-0.0554|-0.0519|-0.0549|-0.0569|-0.0599|-0.0519|-0.0399|-0.0449|-0.0669|-0.0758|-0.0787|-0.0747|-0.0846|-0.0886|-0.0886|-0.0954|-0.1112|-0.0973|-0.11|-0.118|-0.1062|-0.1072||||-0.1142|-0.1022|-0.1022|-0.1192|-0.1232|-0.1252|-0.1422|-0.1392|-0.1462|-0.2012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||1.4587|1.9587|1.8587|2.0087|2.3624|2.8527|2.8026|-0.659|-0.659|-0.309|-0.509|-0.459|-0.559|-1.759|-1.659|-1.929|-2.589|-2.465|-2.4862|-2.3902|-2.7946|-2.8024|-2.8102|-1.9102|-1.6602|-1.5602|-2.5602|-3.1974|-2.7971|-2.756|-2.956|-3.4595|-3.105|-3.1463|-3.7954|-3.5324|-4.0862|-3.3402|-2.878|-3.2145|-2.9438|0.4009|1.0009|2.0009|2.0009|2.3009|2.0009|1.8009|2.2009|2.3009|2.2009|2.6009|2.6009|2.9955|-0.2542|-0.4542|-0.4542|-0.6542|-1.1542|-1.0542|-2.5542|-3.9825|-1.8075|-1.2075|-2.0075|-1.6075|-2.4075|-2.5195|-2.1772|-2.5979|-1.4979|-1.0979|-0.5979|-0.8979|-1.6979|-1.6979|-1.9979|-1.6979|-0.9979|-0.8979|-1.1979|-0.8979|-0.5979|-0.9979|-0.9979|-1.6979|-2.0249|-2.5056|-2.3133|-3.2749|-3.16|-2.3907|-1.8138|-1.2369|-0.8523|-1.6215|-2.1984|-1.5253|-1.0446|-1.333|-1.0446|-1.8138|-3.0638|-3.5446|-2.7191|-2.623|-2.0461|-1.1807|-1.0845|-0.4114|-0.6038|-0.8922|-1.2768|-2.3345|-2.3345|-2.3345|-2.9114|-2.9114|-3.8653|-3.2958|-3.4817|-2.9048|-2.5202|-1.9433|-1.6548|-1.0779|-1.3663|-2.6163|-2.8086|-3.4305|-3.2508|-3.8043|-3.2847|-3.3808|-2.9066|-2.1373|-3.0989|-3.0989|-3.6373|0.9788|1.4404|0.6096|0.9788|1.1635|3.0096|3.2979|3.2079|-0.3554|-0.9092|-0.6323|-1.0015|-0.6323|-0.3554|-0.0785|-0.2631|-0.6323|-1.3708|-1.3708|-0.4477|-0.2631|-0.1708|-0.8169|-1.0939|-0.7246|-1.0015|-1.74|-1.9246|-1.6477|-2.2015|-3.1246|-3.318|-3.7994|-3.5242|-4.2952|1.9551|1.8628|1.309|2.0474|1.7705|2.1397|2.3244|3.1551|3.0987|3.0987|3.3756|3.0987|3.7199|4.2587|-0.446|-0.9999|-0.9691|-1.7653|-2.5614|-3.1557|-2.1898|-1.659|-2.1898|-2.1898|-2.1013|-2.1013|-2.3667|-2.6321|-3.3325|0.5366|0.802|0.802|0.5366|1.3327|1.4212|1.6866|0.9789|0.9789|1.4212|1.2443|1.4212|1.4212|1.1558|1.3327|1.1558|2.6596|3.5443|4.0216|3.4859|1.7167|1.009|1.6282|2.159|2.0705|1.3628|2.159|2.7782|3.309|2.7871|3.3131|3.4453|3.6463|3.501|3.3248|3.0307|4.0703|3.3627|3.9989|3.1972|3.1972|3.9614|3.7717|3.0468|1.6929|1.9468|0.9314|1.3545
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5868|0.652|0.7244|0.8049|0.8944|0.9937|1.1041|1.2268|1.3631|1.5146|1.6829|1.8699|2.0776|2.3085|2.565|2.85|3.1666|3.5185|3.9094|4.3438|4.8265|5.3627|5.9586|6.6207|7.3563|8.1737|9.0819|10.091|11.2122|12.458|13.8422|15.3802|17.0891|18.9879|21.0977|23.4419|26.0465|28.9406|32.1562|35.7291|40.699|42.9433|44.3815|46.3128|-5.0922|-19.0922|-16.0922|-32.0922|-45.0922|-53.0469|-43.5521|-39.9286|-45.9286|-55.754|6.0358|35.0358|35.9769|37.9769|39.9769|45.6966|38.4973|30.9351|17.2951|26.3851|27.9062|25.8725|21.3224|16.7825|11.3224|7.6924|9.5024|13.1424|2.2324|6.7824|8.6025|5.8725|10.4124|12.2324|13.1424|20.4124|21.3224|23.6955|23.2483|25.082|24.2795|23.2653|25.0853|31.3054|27.811|24.7409|25.6509|28.3809|32.5949|25.2082|27.7097|24.2876||17.9276|14.2876|18.8276|22.6929|20.2232|-2.6711|-5.3911|-11.7611|-9.0311|-6.3011|-10.8511|-19.9411|-14.4811|-13.5811|-18.1211|-22.0211|-24.8935|-27.9066|-27.7352|-30.1913|-26.9179|-19.1279|-23.4579|-26.0579|-27.7879|-32.1179|-28.6579|-39.341|12.5774|18.6374
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||11.5328|9.742|8.9717|8.4435|9.4706|9.8788|9.4288|8.444|9.244|8.494|6.444|7.994|8.029|8.579|8.0322|8.666|9.066|8.9623|10.072|-0.9134|-1.0134|-2.1634|-4.4634|-5.2634|-6.0134|-8.9134|-9.6844|-7.9743|-8.2659|1.4222|2.2222|2.9222|0.6222|1.9722|2.7222|2.6222|3.3722|3.0722|2.8722|2.6222|3.1722|2.5222|2.7222|4.0222|6.5222|5.6722|5.9222|5.5722|5.2222|4.2222|4.7222|5.9222|3.5722|3.9222|2.6222|1.6222|3.8722|1.9222|1.8722|3.9222|2.0222|1.9722|2.1222|2.4722|3.6222|5.0222|6.4222|5.2222|5.3722|4.8722|5.5722|6.4722|10.7222|10.5566|7.5566|5.6566|6.3566|3.9566|7.3566|8.3066|5.7566|5.6066|4.5066|6.7066|4.2566|5.7066|8.0566|7.7566|10.3066|5.4066|9.0566|12.8379|7.6467|7.3967|8.9467|10.9467|5.8467|5.3467|7.2467|6.5967|5.7467|4.9967|4.6967|4.6967|5.2467|7.2467|10.6467|8.9408|8.6731|6.0202|-0.4069|-2.8069|-3.3069|-3.3069|-4.3569|-5.6569|-5.9569|-6.1069|-6.1069|-5.4569|-5.3069|-4.6569|-4.7069|-5.8069|-7.016|-6.4916|-5.1916|-6.3916|-6.7015|-5.1015|-5.4015|-7.6015|-5.6015|-7.1015|-8.1015|-7.5697|-6.5697|-6.9697|-5.6097|-4.5497|-5.1697|-5.1697|-2.9897|-5.1097|-6.6097|-7.3297|-8.2519|-7.8324|-7.0324|-7.4524|-8.1524|-9.8724|-7.3924|-9.5724|-8.1124|-8.5324|-8.1324|-7.8124|-10.9524|-8.9724|-4.1324|-4.1324|-5.7724|-5.1324|-7.5324|-8.1524|-8.1324|-6.3324|-6.2724|-11.7724|-10.3524|-9.9524|-11.3124|-12.7894|-10.8468|-11.8468|-13.0542|-13.8514|-12.7114|-11.7714|-11.9514|-9.1114|-5.4914|-6.7314|-11.4114|-11.2114|-11.0114|-7.4614|-15.4114|-13.7626|-11.4389|-10.7389|-14.0889|-13.671|-13.1289|-14.9182|0.457|2.257|3.157|1.857|3.257|6.907|7.307|9.757|13.907|11.8705|10.7205|11.6205|14.9533|8.5897|6.8897|6.5897|10.1397|9.5442|-0.5955|-5.8955|-8.9455|1.4335|1.3335|0.9335|2.0335|4.6335|4.0335|6.0335|7.2835|5.3335|7.9335|7.0003|6.1003|6.3503|6.3003|8.0531|6.7848|5.6848|6.8348|7.4348|5.6703|3.7203|5.4203|5.2775|5.8775|4.3907|4.5907|4.9626|3.6126|1.7626|2.3626|2.9626|4.4626|3.7418|3.1973
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||51481.6515|46768.5017|49231.6686|46935.1873|41250.2081|28502.7261|31802.7261|35904.9813|30004.9813|28804.9813|15804.9813|25904.9813|30804.9813|33259.6328|17159.6328|20759.6328|12059.6328|10759.6328|22259.6328|28266.2587|25156.9541|18018.8379|19693.1532|11633.955|10633.955|9733.955|17255.0137|10455.0137|10155.0137|8638.9041|9165.449|6678.2767|-2723.5963|-3273.5963|-3673.5963|-3523.4403||-4023.267|-4039.7411|-4577.4902|-4583.3224|-5231.4693|-5412.7437|-5448.893|-4398.893|-5748.893|-5798.893|-6604.3256|-6764.1745|-6614.1745|-6264.1745|-6014.1745|-6014.1745|-6814.1745|-5314.1745|-5514.1745|-4914.1745|-3164.1745|-3614.1745|-6264.1745|-6664.1745|-6614.1745|-5814.1745|-6214.1745|-7064.1745|-6154.5364|-6504.5364|-7343.794|-6893.794|-6543.794|-5043.794|-4993.794|-3593.794|-1693.794|-3543.794|-4093.794|-4093.794|-5943.794|-93.794|-743.794|-893.794|-1943.794|-4143.794|-3743.794|-3293.794|-3343.794|-4593.794|-6143.794|-7309.7712|-7741.4124|-7887.6804|-9411.3116|-8943.0543|-8443.0543|-9893.0543|-10033.4004|-10783.4004|-11967.6671|-13184.4911|-12334.4911|-9584.4911|-12934.4911|-14804.9901|-14230.5445|-13806.1606|-14290.1784|-15297.4205|-16313.8006|-18404.2228|-16004.692|2644.2278|4044.2278|7444.2278|15526.9197|11985.4664|-6380.4929|-5780.4929|-6480.4929|-7780.4929|-8244.9921|-7897.3546|-6397.3546|-7597.3546|-7897.3546|-7897.3546|-7397.3546|-8197.3546|-9891.5051|605.2727|1205.2727|1405.2727|2905.2727|3505.2727|1805.2727|1705.2727|1605.2727|1205.2727|1405.2727|2005.2727|2505.2727|4505.2727|7705.2727|5905.2727|3505.2727|4605.2727|2305.2727|3605.2727|6905.2727|16305.2727|18716.9697|-1068.3397|-468.3397|-11768.3397|-13603.7108|-12587.4564|-13389.3788|-10489.3788|-9989.3788|-15189.3788|-9199.3098|-10932.5664|-9502.8516|-10942.0573|-11121.7522|-8221.7522|-9921.7522|-11151.9468|-13513.2743|-13186.9714|-10496.6349|-11535.1499|-11955.7221|-11139.6912|-10977.4347|-11552.7052|-11129.883|-11929.883|-12866.5366|-13370.0777|-11570.0777|-11370.0777|-15355.6418|-14410.6392|-13410.6392|-13010.6392|-14110.6392|-16310.6392|-17750.7102|-18423.0114|-22020.0126|-20438.9029|-29243.2255||7597.0976|6097.0976|9497.0976|12797.0976|5697.0976|7097.0976|12597.0976|13697.0976|17980.1084|-5518.0796|-9218.0796|-9518.0796|-9018.0796|-8218.0796|-12218.0796|-11418.0796|-14718.0796|-16318.0796|-17570.0884|-21577.876|-20358.7511|-19070.8346|-19347.9375|-16447.9375|-15569.9375|-13436.9375|-18858.9375|-21932.4043|-20332.4043|-24082.5603|4169.1379|4169.1379|4081.1379|4614.1379|7281.1379|6214.1379|8614.1379|11103.1379|17058.1379|16169.1379|22658.1379|30311.4866|17343.8184|22550.2014|13128.2014|9573.2014|7350.2014|7706.2014|10106.2014|10106.2014|7617.2014|8773.2014|1573.2014|6550.2014|12061.2014|15199.2793|13500.8103|12767.7226
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||-2.6982|-2.6782|-3.6182|-2.5782|-2.6582|-3.2782|-2.6982|-2.2982|-2.0582|-3.2982|-2.7182|-2.7782|-4.5413|-5.2625|-5.1279|3.7454|3.2654|4.7938|-0.2189|-1.1789|-2.3989|-3.7989|-2.0709|-2.131|-2.2709|-2.6709|-2.971|-1.5709|-2.471|-2.0709|-1.3709|-1.6709|-2.0709|-1.5709|-2.8209|-2.8209|-2.5209|-3.1709|-2.7709|-2.5709|-3.0209|-3.8709|-1.9209|-2.6209|-3.8709|-2.5508|-1.6008|-2.4508|-2.4508|-2.8008|-3.1508|-3.0054|-3.5554|-3.6171|-3.4671|-3.9655|-3.9155|-2.7655|-2.5655|-3.8155|-4.2895|-4.2494|-4.4771|-4.6163|3.582|3.607|3.007|3.157|2.507|4.057|2.976|3.076|2.5677|2.3808|2.6509|2.2708|2.1708|1.8208|2.6648|2.3543|2.7658|2.282|2.8556|2.9462|2.598|2.3034|2.2339|1.9339|1.1139|2.1739|2.6154|2.4443|2.4243|2.2643|2.6515|2.4405|2.2584|2.4115|2.8573|2.8392|2.8417|2.3617|1.9817|3.3417|2.5617|2.5617|3.2017|2.2417|3.2881|2.5281|1.7881|0.7381|1.7481|2.2681|2.5558|2.5558|3.0118|2.1907|2.5237|1.3414|1.5629|1.2617|0.8629|1.43|1.8642|1.3729|1.0539|1.2134|1.5235|1.6741|1.6741|1.5235|1.3817|1.4349|1.2399|1.4349|1.6475|1.8425|1.8779|1.9488|2.0551|2.4095|2.9412|2.9412|1.8956|2.6311|2.4538|3.1627|4.0034|-0.9151|-0.1619|-0.7201|-2.2442|-2.4962|-2.7621|-3.081|-2.5849|-3.2937|-3.6232|-2.7804|-2.9653|-3.0667|-2.4907|-1.1616|-1.649|-2.0034|-2.978|-2.924|-3.3158|-2.711|-3.1851|-2.8727|-3.2283|-2.438|-2.4775|-1.6873|-3.1097|-3.2283|-3.5972|-2.965|-2.2143|-1.8191|-2.0957|-2.0562|-2.1747|-1.0289|-2.6884|-4.3875|-1.0684|-0.8708|-0.3176|-0.5152|-0.9894|-1.2264|-0.1596|-1.1079|-1.3845|-1.7006|-1.7006|-2.1352|-2.0957|-2.5063|-1.558|-1.0839|-1.8741|-2.3326|0.3629|0.7185|1.3112|0.9951|1.0741|1.0346|1.5878|1.735|1.9146|1.83|2.167|2.0685|1.7935|1.7025|1.7384|1.2715|1.0919|1.5229|1.7384|1.7369|1.5932|1.5188|1.6855|1.358|1.6865|1.7222|1.5104|1.4448|1.5295|1.7573|1.8467|1.9242|1.8689|1.4737|0.3602|0.8631|1.366|1.7013|1.7207|1.9738|1.9277|2.1618|1.993|2.3644
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||0.8064|1.0064|1.0098|1.0098|1.3374|1.1374|1.4193|1.4715|1.1905|1.5228|1.3864|1.5349|1.1931|1.2931|1.4062|1.2653|1.3949|1.1949|1.4949|1.561|1.7316|1.5457|1.6257|1.7107|2.5586|1.3361|-0.822|-0.822|-0.422|-0.822|-0.822|-0.722|-0.822|-0.822|-0.822|-0.822|-0.322|-0.322|-0.772|-0.8254|-0.7754|-0.5254|-0.6254|-0.6338|-0.6001|-0.6001|-0.7501|-0.7268|-0.5768|-0.3268|-0.3268|-0.3768|-0.6268|-0.6798|-0.7276|-0.7307|-0.7536|-0.6036|-0.0536|-0.2536|-0.2536|-0.3536|-0.5036|-0.5536|-0.4536|-0.4536|-0.4536|-0.7536|-0.8273|-0.6773|-0.7273|-0.7773|-0.8676|-0.8676|-0.9362|-1.1375|-1.3305|-1.2895|-1.0056|-0.7556|-0.4556|-0.5556|-0.5556|-0.3556|-0.5556|-0.5556|-1.0556|-1.1556|0.0831|0.9331|1.0479|-0.0457|-0.4957|-0.7957|-0.8071|-0.4071|-0.8071|0.023|0.023|0.123|0.273|0.523|0.523|0.673|0.973|0.823|0.873|0.923|1.073|1.023|1.173|1.173|1.373|1.5505|1.5506|2.0757|1.3174|1.186|1.4802|1.4302|-0.0157|-0.3157|-0.9657|-0.9157|-1.2657|-1.1657|-1.4157|-1.9592|-1.628|-1.528|-1.5894|-1.1327|-1.203|-1.4278|-1.4797|-1.4491|-1.5691|-1.6691|-1.7266|-1.6266|-1.7609|-1.8809|-1.4809|-1.7209|-2.1009|-2.0209|-1.6009|-1.2009|-0.4209|-1.2209|-1.6009|-1.3009|-1.7765|-1.8678|-1.5803|-1.5059|-1.2899|-1.3555|-1.2144|-1.4716|-1.48|-1.13|-1.0567|-1.1067|-0.9567|-1.1567|-1.3736|-1.2236|-0.8236|-1.0736|-1.1236|-1.2929|-1.4782|-1.4397|-1.2635|-1.1984|-1.2399|-1.2579|-0.9079|-0.8079|-0.5579|-0.9079|-1.0579|-1.2079|-1.2579|-1.2079|-1.1579|-1.2579|-1.7033|-1.525|-1.125|-0.975|-0.825|-0.825|-0.725|-0.825|-0.725|-0.525|-0.775|-0.475|-0.425|-0.525|-0.375|-0.575|-0.325|-0.375|-0.325|-0.425|-0.425|-0.375|-0.375|-0.725|-0.575|-0.625|-0.725|-0.625|-0.625|-0.675|-0.925|-0.925|-1.1723|-1.1497|-1.0914|-1.3626|-1.1724|-1.2411|-1.1911|-1.2911|-1.2411|-1.2911|-1.2911|-1.2911|-1.2911|-1.2411|-1.1411|-1.2411|-1.1911|-1.3411|-1.2411|-1.3411|-1.4411|-1.5411|-1.0411|-0.6411|-0.6411|-0.6411|-0.9411|-1.0411|-1.2411|-1.1411|-0.8411
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||-18.9939|-19.2154|-17.2348|-14.2348|-17.2348|-13.4348|-9.0348|-10.0348|-7.4348|-8.0348|-23.2348|-16.6348|-15.4348|-19.4348|-20.4053|-17.8948|-23.0498|-20.2047|-19.4047|-25.0607|-26.1564|-24.2684|-18.8684|-19.2684|-20.4684|-24.2684|-28.6538|-29.9709|-24.1343|-24.4826|-25.0116|-19.5116|-12.5116|-15.0116|-9.5116|-19.0116|-22.0116|-22.0116|-22.5116|-28.4295|-24.1717|-27.6908|-30.2675|-23.0608|-23.0608|-26.0608|-28.5608|-23.0608|-24.0608|-27.0608|-27.0608|-23.0608|-28.5608|-31.5608|-35.5608|-46.7342|14.683|12.683|18.683|14.683|15.683|11.683|10.683|20.683|27.683|28.2291|30.2291|29.2291|29.199|28.0071|27.0071|26.0071|25.0071|18.0071|22.0071|21.0071|22.0071|15.0071|16.0071|32.0071|32.0079|33.9533|34.1981|25.6367|27.6311|30.1311|18.1311|11.6311|16.6311|19.1311|17.6311|20.6311|20.6311|17.1311|12.6311|17.6311|21.5901|25.2421|19.2421|21.2421|17.2421|20.7421|21.2421|20.2421|20.7421|20.7421|19.7421|24.7421|25.2421|22.021|30.521|25.6427|19.6427|23.6427|25.2697|33.7163|17.5894|21.0894|18.5894|22.5894|17.5894|26.0894|18.5894|17.5894|23.5894|17.0894|22.6823|17.1823|21.1823|13.6823|15.1823|14.6823|13.6823|16.6823|13.1823|14.6823|14.6823|20.1823|25.1823|24.1823|18.1823|13.1823|12.6823|11.6823|14.1823|7.6823|11.1823|15.1823|16.1823|20.6823|19.9195|16.9195|23.0495|18.305|19.8944|-1.681|-3.681|-3.181|-6.181|-5.681|-7.181|-6.181|-6.181|-11.781|-9.181|-12.381|-8.681|-15.181|-19.981|-21.6345|-24.4383|-29.4426|-27.3806|-29.7229|-27.3701|-27.3701|-29.3701|-26.8701|-35.3701|-20.3701|-17.3701|-5.8701|-21.3701|-20.3701|-31.3701|-33.7701|-33.3701|-37.3701|-44.7557|-42.273|-30.4277|-30.9277|-29.4277|-34.4277|-40.503|-35.4477|-40.2752|9.3763|7.3763|9.3763|17.3763|17.3763|13.3763|14.3763|20.3763|23.3763|35.6403|21.2671|25.9356|18.7999|15.2999|18.7999|20.3332|20.7115|18.7115|21.2115|18.7115|20.7115|22.2115|29.9017|22.2766|18.2766|19.7766|21.2796|18.894|21.2155|20.834|21.834|23.2675|12.7675|13.2675|14.7675|17.7675|21.0521|13.5521|19.0521|13.5521|8.0521|7.5521|5.9521|3.8521|7.3521|11.2521|16.1412|10.0021|6.6021|6.5021|6.7021|7.2021|9.3021|10.694
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||32.5939|42.5939|64.8939|80.5939|75.3012|83.3012|92.8235|108.2872|83.3469|92.6521|92.2246|93.4162|96.7402|83.4503|77.3087|77.3087|49.3087|70.3087|55.9086|48.3087|79.2087|51.4086|50.3087|47.3087|47.3087|54.3087|14.4086|59.3087|84.1086|98.8877|60.8877|46.8877|51.9877|77.8877|76.3808|66.9509|69.4509|62.0899|69.2666|68.5184|77.5611|34.6611|42.6611|40.4611|43.6611|42.6611|43.6611|54.7901|61.8549|41.6549|36.7549|29.7549|29.7549|29.7549|46.7549|46.0818|35.8818|34.5818|41.1818|40.3818|37.7819|37.3818|50.4818|56.3829|44.1829|36.0829|41.4829|31.9977|31.3363|30.7259|32.8259|36.7259|30.001|30.8788|36.4089|32.3089|28.4089|28.4089|32.4089|28.4089|31.3089|28.1089|37.4089|18.4089|27.9089|38.3089|35.6655|46.0089|35.2585|34.2585|39.3233|41.6037|38.5737|28.5737|36.5737|36.6483|31.9983|27.6483|36.9483|42.2926|33.2926|35.2926|38.2926|45.2926|51.2255|51.2255|38.1396|30.1396|23.6396|23.6396|37.1396|33.9552|34.9098|30.5098|39.4598|45.6526|43.984|35.934|31.784|42.784|43.784|47.5934|39.9621|47.7634|52.9399|-5.326|-7.826|-15.776|-8.926|-11.826|-13.776|-13.776|-17.676|-18.726|-17.726|-14.826|-3.926|-4.826|-19.826|-18.826|-40.826|-55.826|-50.6192|-44.6192|-72.1192|-39.1192|-31.1192|-29.1692|-21.2192|-21.1192|-21.1692|-26.1192|-58.1192|-48.6129|-46.5129|-57.1698|-51.8183|-40.8683|-45.5481|-32.7491|-32.2491|-36.2491|-38.2491|-33.2491|-28.2491|-27.1491|-42.9991|-43.5427|-38.5427|-39.5427|-48.4427|-54.4003|-47.4142|-52.857|-32.907|-36.857|-53.0578|-42.6531|-51.1979|-37.9537|-35.4038|-32.4537|-30.4537|-32.4537|-40.4537|-55.0538|-36.4537|-50.4537|-50.478|9.4987|21.3987|29.4987|34.2987|30.3987|31.4987|34.4987|26.4987|23.4987|16.4987|19.4987|23.4987|24.3987|16.4987|23.7987|24.4987|26.9987|26.6487|35.4958|37.9842|40.7935|38.8706|38.4951|39.8806|32.9952|33.528|37.9839|29.2932|34.7854|30.7854|15.7854|8.2854|7.8854|11.4854|25.7854|25.7854|27.8854|30.7505|35.8144|33.5073|31.6073|29.5636|40.6624|29.9994|29.8994|26.9994|24.9994|30.8994|19.9994|18.8994|20.9994|18.9994|20.4994|25.5994|27.8994|34.4994|36.0994|43.5854|48.7199|37.4333|40.6833|37.7303
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||6853.072|5753.072|5553.072|6453.072|8900.9917|6600.9917|6000.9917|4400.9917|6700.9917|6500.9917|5700.9917|8900.9917|-2268.3182|-2668.3182|-4668.3182|-4668.3182|-5868.3182|-6968.3182|-7168.3182|-7568.3182|-7961.4324|-7061.4324|-7534.0809|-7630.6629|-6954.5926|-6793.2832|-5893.2832|-6270.3147|-5355.7946|-4355.7946|-3555.7946|-2955.7946|-3455.7946|-4255.7946|-5355.7946|-5495.3273||-4889.2526|-5149.1696|-6287.9662|-5669.9624|-5859.9033|-5490.3451|-6364.9782|-6420.955|-6441.3025|-6741.3025|-8407.0027|195.8666|295.8666|2495.8666|1895.8666|2195.8666|2995.8666|5495.8666|7195.8666|7395.8666|9895.8666|8395.8666|9395.8666|9423.1851|11630.4754|9830.4754|-5473.0129|-5973.0129|-4973.0129|-4073.0129|-5773.0129|-5273.0129|-5073.0129|-3473.0129|-5873.0129|-5273.0129|-4273.0129|-4773.0129|-5673.0129|-6273.0129|-7308.9032|-6715.448|-5538.7288|-5838.7288|-5638.7288|-4638.7288|-4332.3303|-2851.5256|-3345.1272|-4332.3303|-6701.7288|-7155.6418|-8148.1575|-7238.1229|-8347.3637|-6767.7621|-7952.4652|-8443.1684|-9654.1466|-8772.1466|-9360.1466|-10857.4494|-9857.8712|-10249.7775|-9857.8712|-11817.7775|1653.6034|5083.5019|3515.5019|3515.5019|6749.5019|8709.4003|9199.4003|9508.2829|8885.2789|7317.3805|7513.3805|7023.3805|9460.4375|7518.0304|8037.2352|-2242.0858|-2147.1874|-3949.6874|-6795.6835|-7080.285|-7413.7414|-7183.3576|-7227.8896|-6591.528|-7350.4304|836.9403|1690.7372|3493.2372|5295.6357|5011.0419|5580.2372|5105.9403|7382.7372|6528.9403|5295.6357|6528.9403|6434.0419|6528.9403|10323.6357|12340.2085|12293.7355|12001.8925|8491.8925|8586.6894|8994.4941|10858.4941|14855.8146|14076.1181|9229.7197|10534.5166|12025.7197|10198.4649|9266.4649|6470.4649|2556.0625|4886.0665|8986.8633|8334.4649|8241.2618|8846.2961|10662.835|-1950.142|-4000.5404|-3348.142|-3161.7357|-3907.3373|-4280.142|-2975.3373|-4606.7357|-6589.0404|-10913.8373|-9455.8531|-8735.0523|-6302.2515|-10717.2515|-13089.3702|-11515.4295|-9030.6042|-7627.5572|-7086.9557|-6366.1588|-2401.6588|-8258.2525|-7890.0421|-6088.0421|-7595.4127|-8294.2398|-7538.8159|-7226.5113||-6235.4097|-7884.3207|-6137.45|-7198.3612|-6134.9628|-6489.3612|-7801.2516|-7634.2127|-9378.4712|-7215.4237|-9602.4643|-6994.9391|-7083.5329|-5754.236|-5931.4391|-6374.5329|-6729.0329|-6551.8376|-5754.236|-9476.236|-9476.236|-9384.6345|-10342.9391|-10133.417|-8304.0185|-10656.1201|-11614.417|-10307.6201|-11788.6201|-13108.1265|-12226.9778|-12995.1498|-11907.0166|-11994.2197|-14172.0166|-12778.2197|-14433.4229|-14867.7815|-17045.6878|-15711.5303|-12177.0918|-14728.1022|-12201.8053|-9675.4069|-14292.5084|-12497.6678|-12840.9199|-12665.4659|-11097.3721|-8309.669|-8309.669|-6915.8721|-12839.669|4886.6228|9416.6228|11366.7779|7897.1532|8069.7548
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||15412.9432|11312.9432|13512.9432|15212.9432|18148.0781|15148.0781|16450.0964|14450.0964|16822.3293|12717.187|8517.187|11817.187|15263.5411|12998.379|11959.31|18360.3445|11850.3828|-1232.5146|-1632.5146|-4632.5146|-3432.5146|-4132.5146|-3832.5146|-4132.5146|-4632.5146|-8632.5146|-9532.5146|-15880.778|-5380.778|-5980.778|-2780.778|-4880.778|-6180.778|-6280.778|-5780.778|-6180.778||-5880.778|-7980.778|-11173.0866|-8786.7629|355.5416|255.5416|1055.5416|3355.5416|3155.5416|955.5416|555.5416|2255.5416|4455.5416|7155.5416|10355.5416|14250.6018|9117.3353|9792.5447|8592.5447|8092.5447|9892.5447|10392.5447|11792.5447|11749.5703|9649.5703|6649.5703|8449.5703|5449.5703|9249.5703|11149.5703|9149.5703|10649.5703|12449.5703|12049.5703|11049.5703|7949.5703|9949.5703|5249.5703|4249.5703|1649.5703|949.5703|6349.5703|6349.5703|8649.5703|12949.5703|12949.5703|16438.4114|-5880.8798|-9680.8798|-10180.8798|-11673.1998|-11848.7136|-11448.7136|-9448.7136|-12448.7136|-9348.7136|-10248.7136|-14248.7136|-14248.7136|-11048.7136|-15748.7136|-15448.7136|-13148.7136|-15548.7136|-13348.7136|-21437.4595|-14697.1772|-14091.3081|-14471.368|1946.9124|1046.9124|5346.9124|7446.9124|7146.9124|5346.9124|4646.9124|10146.9124|11946.9124|14129.9027|-3058.8075|-4258.8075|-10858.8075|-10858.8075|-8758.8075|-9458.8075|-9558.8075|-13758.8075|-14058.8075|-16620.8972|-14651.725|-16051.725|-18751.9166|-19902.1296|-19835.6996|-20528.5551|-21665.0612|-25277.8458|-20717.7108|-20317.7108|-28403.012|-19203.3681|-13803.3681|-13903.3681|-8603.3681|-1403.3681|-3103.3681|-10103.3681|-9303.3681|-12103.3681|-10103.3681|-11603.3681|-8103.3681|-1203.3681|-11103.3681|-9903.3681|-18603.3681|-20803.3681|-21203.3681|-31048.1868|-28981.3186|-34101.4651|-27640.5168|-23460.193|-19260.193|-15960.193|-17560.193|-19860.193|-20060.193|-24860.193|-28191.9341|-26591.9341|-24191.9341|-31491.9341|-27835.3837|-24035.3837|-24035.3837|-16590.3837|-16590.3837|-20759.3837|-23539.3837|-25723.3837|-39594.3708|-25706.3564|-28035.4768|-20789.4768|-19101.4768|-20342.4768|-21997.4768|-22079.4768|-30104.4768|334.9497|15887.9497|13157.9497|17541.9497|6373.9497||748.9497|7366.9497|2237.9497|9848.9497|23911.9497|28438.9997|22779.1107|22622.942|20388.942|25765.942|18127.38|21681.0889|22670.6544|26939.4493|18722.8942|19466.8942|24172.1127|19622.1127|21608.1127|29113.903|17662.0099|20392.0099|22930.5706|21192.5706|20944.5706|23492.1339|29839.0933|19743.7703|26354.3003|23478.167|22248.5745|17818.2267|17900.2267|17490.2267|18556.2267|22821.2267|23242.4742|23650.3489|12905.3489|15366.3489|17006.3489|18837.5584|12275.5584|12768.5584|7190.5584|9487.5584|8339.5584|9897.5584|10799.5584|14572.5584|9487.5584|10225.5584|6862.5584|13260.5584|13014.5584|15526.2315|12484.3264|7235.3264
10937|101672|/equities/dangcem|MSCI_FRONTIER||74.9268|-34.0927|-34.0927|-42.9927|-57.2807|-48.7119|-54.0244|-88.5715|47.7461|71.5512|63.5125|44.025|74.5278|-25.0309|-35.3121|-21.0615|-21.0615|-22.1615|-14.5821|-24.5821|-26.8003|-26.8003|-26.8003|-34.8003|-62.667|26.9633|29.9592|33.288|36.9867|41.0963|45.6626|50.7362|56.3735|62.6373|108.097|-45.6633|-49.237|-51.3744|-71.0827|-20.2252|-22.4725|-24.9694|-27.7438|-30.8265|-34.2516|-38.0574|-42.2859|-46.9844|-52.2049|-58.0054|-64.4505|-71.6116|-79.5685|-88.4094|-80.4993|-89.4437|-99.3819|-110.4243|-122.6937|-136.3263|-114.1108|-114.1108|-114.1108|-114.1108|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|-48.5107|21.6684|21.6684|21.6684|21.6684|21.6684|21.6684|21.6684|21.6684|97.9684|108.8538|190.0986|139.0374|146.1637|23.2542|-7.4181|-12.5181|-15.409|-17.1211|-19.0235|-21.1372|-13.8316|-13.8316|-13.8316|-13.8316|-31.7316|-35.2573|-39.1748|-43.5276|-37.1637|-43.1637|29.7774|29.7774|34.5774|24.7774|27.5305|21.2216|23.3216|25.9128|33.1412|16.1412|20.6957|14.0175|16.5416|13.7796|15.0032|22.0032|-6.2961|-6.2961|-6.2961|-6.2961|-6.2961|-6.2961|-9.2179|-10.2421|-24.3801|7.9779|8.8643|13.8493|11.227|8.23|7.3666|8.5225|5.4225|5.4225|3.5225|8.5225|9.4695|10.5217|10.923|12.223|13.5811|15.0902|20.6668|11.6233|11.6233|13.1233|-14.5814|-8.0349|-8.9277|-9.9196|-11.0218|-12.2464|-13.6072|-15.1191|-16.799|-18.6655|-12.1327|-12.1327|-11.9252|-13.2503|-14.7225|-15.4742|-5.4742|-5.4742|-5.4742|-11.1269|-12.3633|-13.7369|5.5518|8.5518|9.502|7.1078|12.7308|8.2787|9.1986|10.2206|11.3563|12.6181|14.0201|15.5779|17.3087|19.2319|21.3688|23.3098|25.5778|11.3778|35.6778|20.7778|-13.9531|-9.5105|-9.5105|-11.5105|-14.5105|6.7894|7.5438|8.382|9.3133|10.3481|11.4979|12.7755|14.195|15.7722|35.0246|5.0963|5.0963|5.0963|5.0963|9.6963|10.7737|3.3008|9.8008|10.8898|11.6498|13.1442|14.6047|16.2774|7.9968|16.9968|21.3853|11.4247|3.9247|1.4247|6.4247|3.0247|8.4247|11.4247|11.4247|6.4247|6.4247|16.4247|11.4247|11.4247|11.4247|11.4247|11.4247|11.4247|21.4247|27.4247|25.4247|28.4247|16.4247|36.3247|37.3497
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||4.3572|3.3572|2.9572|3.9572|4.4572|4.2572|3.8072|3.9572|4.4719|4.0743|3.7826|4.1251|4.1862|4.6319|4.8855|5.1394|4.853|4.603|3.853|3.803|5.503|4.538|4.238|4.238|5.638|3.138|2.938|3.088|6.038|3.2866|3.7407|3.5008|3.412|3.3422|3.351|2.691|2.631|3.091|3.5263|3.4063|4.4715|3.4715|2.1915|1.9115|2.8115|2.4915|3.4515|3.1373|3.1606|2.5806|2.3606|2.0006|1.5606|1.0006|1.7006|1.7806|0.4206|0.5406|1.6006|2.1006|2.8406|1.6806|1.4806|1.8006|1.6006|1.8206|1.9006|2.0806|1.3406|1.5006|1.9406|2.0006|2.3606|2.5406|3.1006|2.6606|2.9811|1.8211|2.0611|2.3011|2.4634|2.4634|2.3434|2.8127|2.4841|3.4378|2.7354|2.5015|2.1887|1.8687|1.8087|2.3487|2.3887|2.6487|1.4887|1.7687|1.3887|1.9887|2.1687|1.0887|0.3687|0.3287|0.2687|0.1887|0.0087|0.1287|0.8287|0.9687|1.0887|1.2487|1.4687|2.0287|2.2304|2.0704|2.1304|2.1704|2.2504|2.8037|2.4042|2.4299|2.1299|2.1899|1.1499|0.9899|2.4099|2.3499|2.4399|2.7399|3.0777|-0.8446|-0.6046|-0.9646|-1.2046|-1.3846|-1.4246|-1.7846|-1.7446|-1.3446|-0.9646|-1.7646|-1.2646|-2.1046|-2.0646|-1.7846|-1.2846|-1.6646|-1.6646|-1.2646|-1.5046|-1.2846|-2.2446|-2.3646|-2.4646|-2.6246|-2.7446|-1.8646|-1.9646|-1.9046|-2.7646|-2.9646|-3.0646|-2.9346|-2.1646|-2.0646|-2.1646|-3.0146|-3.0146|-3.4346|-3.8146|-3.9306|-3.8979|-3.4962|-3.6362|-3.9802|-3.8104|-4.6104|-4.3804|-4.6715|-4.3017|-4.881|-4.741|-4.341|-4.301|-4.621|-4.501|-5.151|-5.721|-5.841|-7.581|-5.9032|-3.1632|-2.4832|-2.9032|-4.0832|-4.628|-4.6955|-4.3728|-2.5|-2.32|-2.7|-3.0606|-2.5006|-3.8006|1.2271|2.2471|2.7857|2.5363|2.6815|2.5495|2.0695|2.1895|1.9295|1.9295|2.2295|2.3495|2.8372|2.5058|2.8053|1.9872|1.4472|1.4872|1.5272|1.9272|1.9872|2.2672|2.0272|2.6472|3.1305|3.1305|2.8905|2.3184|2.5815|2.4015|2.2015|2.7215|2.8239|2.4338|2.6338|2.9902|2.1902|1.3402|1.6902|2.2902|2.4919|2.5827|2.3501|2.3501|2.8501|2.6445|1.9445|1.7945
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.0322|0.0287|0.0315|0.0265|0.0305|0.0286|0.0321|0.032|0.0403|0.031|0.0263|0.026|0.021|0.021|0.021|0.019|0.021|0.026|0.0205|0.022|0.0249|0.0169|0.0109|0.0029|0.0049|0.0019||0.0049|0.0129|0.0069|0.0089|0.0059|0.0069|0.0079|0.0099|0.0079|0.0119|0.0119|0.0089|0.0049|0.0029|0.0039|0.0039|0.0069|0.0039|0.0069|0.0059|0.0089|0.0099|0.0159|0.0199|-0.0065|-0.0145|-0.0085|-0.0065|-0.0055|-0.0055|-0.0075|-0.0075|-0.0105|-0.0135|-0.0141|-0.0141|-0.0143|-0.0153|-0.0163|-0.0173||-0.0198|-0.0207|-0.0159|-0.0172|-0.0153|-0.0143|-0.0143|-0.0133|-0.0123|-0.0123|-0.0133|-0.0163|-0.0013|-0.0063|-0.0063|-0.0153|-0.0123|-0.0073|-0.0073|-0.0073|-0.0093|-0.0083|-0.0073|-0.0123|-0.0123|-0.0083|-0.0093|-0.0063|-0.0053|-0.0003|-0.0053|-0.0243|-0.025|-0.0309|-0.0321|0.0174|0.0164|-0.0079|-0.0039|-0.0009|-0.0049|-0.0009|-0.0019|-0.0049|-0.0059|-0.0059|-0.0069|-0.0049|-0.0069|-0.0059|-0.0099|-0.0109|-0.0219|-0.0189|-0.0219|-0.0281|-0.0204|-0.0253|-0.0219|-0.0243|-0.0243|-0.0228|-0.027|-0.025|-0.0309|-0.0209|-0.0179|-0.0159|-0.0209|-0.0219|-0.0189|-0.0259|-0.0309|-0.032|-0.0331|-0.0312|-0.0362|-0.0272|-0.0182|-0.0162|-0.0312|-0.0342|0.004|0.007|0.018|0.007|0.005|0.011|0.016|0.009|0.008|0.013|0.018|0.022|0.026|0.03|0.03|0.0349|0.0421|0.0236|0.0214|0.0174|0.0194|0.0184|0.0224|0.0244|0.0235|0.0224|0.0204|0.0214||0.0224|0.0284|0.0334|0.0314|0.0144|0.0174|0.0213|0.0308|0.0239|0.0178|0.0187|0.0187|0.0226|0.0237|0.0253|0.0246|0.0239|0.0134|0.0192|0.0182|0.0182|0.0115|0.0239|0.0227|0.017|0.0141|0.0189|0.0186|0.0154|0.0182|0.0145|0.0128|0.013|0.0139|0.0152|0.0133|0.0133|0.0143|0.0162|0.0171||0.0219|0.0221|0.0177|0.0183|0.0192|0.02|0.017|0.0122|0.016|0.017|0.0142|0.0132|0.0123|0.0132|0.0142|0.0151|0.0046|0.0162|0.0135|0.0181|0.0124|0.0115|0.0115|0.0143|0.0134|0.0151|0.0143|0.0164|0.0158|0.0123
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||2.1101|5.5101|7.1101|7.4101|8.8101|9.7101|8.4101|12.0101|16.7101|24.3057|20.8341|-5.003|-8.203|-10.403|-7.903|-13.003||-15.203|-16.42|-13.5667|0.7648|5.2648|6.1648|7.3648|7.3648|11.0648||12.1648|12.1648|11.9648|9.5648|8.5648|7.9648|7.2648|8.0648|8.7648|9.2648|7.3648|8.6648|8.6648|8.6648|14.8648|4.4648|6.0648|0.5648|13.8648|16.9648|13.9648|9.9648|9.5648|16.1648|17.1648|21.0648|21.6648|22.5648|22.8648|22.5648|25.5648|22.427|27.0269|38.2188|-2.6637|-4.1637|-1.8637|-2.3637|-5.0637|-4.2637|-10.3637|-16.8637|-17.2653|-12.2892|-15.462|-13.462|-9.0621|-10.3621|-14.569|4.4669|7.8669|8.1669|7.9669|7.6669|6.1669|5.7669|7.1669|10.7669|10.3669|7.9965|9.4562|10.9562|-0.9004|-1.8004|-2.7004|-2.6004|-3.1004|-3.1004|-3.1004|-3.1004|-3.1004|-1.0004|-2.9004|-1.7004|-2.0004|-0.9004|-2.9004|-2.9004|-3.1004|-2.9004|-3.1004|-2.2004|-1.8004|-1.7004|-2.9004|-1.3004|-3.0004|0.0907|1.1908|0.4907|-0.3453|-0.3836|-0.4263|-0.4736|-0.5263|-0.5847|-0.6497|-0.7219|-0.8021|-0.8912|-0.9902|-1.1003|-1.2225|-1.3584|-1.5093|-1.677|-1.8633|-2.0703|-2.3004|-2.556|-2.84|-3.1555|-3.5062|-3.8957|-4.3286|-4.8095|-5.3439|-5.9377|-6.5974|-7.3305|-8.145|-8.9381|-8.4381|-7.9381|-8.8381|-7.2381|-8.9381|-8.9381|-10.0312|-10.968|-12.1867|-14.5907|-15.5231|-13.4231|-13.7231|-13.5231|-12.9231|-13.9231|-9.4231|-16.6231|-15.1757|-14.8674|-15.8305|-14.4783|-16.1783|-15.4783|-13.0783|-12.7783|-19.4783|-20.5524|-12.4525|-11.4525|-10.1524|-10.4525|-10.8524|-14.2525|-16.3524|-15.9525|-17.7525|-20.7525|-19.8552|-14.8552|-10.8552|-7.5553|-10.7552|-17.1552|-15.4552|-15.5553|-22.1552|-24.8836|-25.8026|-22.7026|-20.3026|-18.4026|-21.8026|-15.2026|-23.9026|-31.5418|-32.1242|13.386|14.886|19.286|21.786|24.729|24.629|31.6933|19.3539|19.2539|16.9539|20.9539|-0.3713|-5.1713|-3.1713|-9.5713|-9.6713|-11.6713|-14.0713|-13.3713|-12.8713|-14.8713|-15.2713|-15.2713|-17.1713|-17.9713|-15.3713|-15.2713|-24.3713|-26.7713|-31.1681|-36.2202|11.9074|14.5074|16.9074|13.3074|22.0074|24.4074|28.1074|34.7074|28.2074|36.8074|21.5074|31.2916|26.8487
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025||-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025||-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0025|-0.0072|-0.008|-0.0089|-0.0099|-0.011|-0.0123|-0.0136|-0.0151|-0.0168|-0.0187|-0.0208|-0.0231|-0.0256|-0.0285|-0.0316|-0.0351|-0.039|-0.0434|-0.0482|-0.0536|-0.0595|-0.0661|-0.0735|-0.0816|-0.0907|-0.1008|-0.112|-0.1244|-0.1383|-0.1536|-0.1707|-0.1896|-0.2107|-0.2341|-0.2601|-0.2891|-0.3212|-0.3569|-0.3965|-0.4406|-0.4895|-0.5439|-0.6043|-0.6715|-0.7461|-0.829|-0.9211|-1.0234|-1.1372|-1.2635|-1.4039|-1.5599|-1.7332|0.0909|-0.101|-0.1122|-0.1247|-0.1385|-0.1539|-0.171|-0.19|-0.2111|-0.2346|-0.2606|-0.2896|-0.3218|-0.3575|-0.3972|-0.4414|-0.4904|-0.5449|-0.6055|-0.6727|-0.7475|-0.8305|-0.9228|-1.0253|-1.1393|-1.2659|-1.4065|-1.5628|-1.7364|-1.9294|-2.1437|-2.3819|-2.6466|-2.9407|-3.2674|-3.6304|-4.0338|-4.482|-4.98|-5.5334|-6.1482|-6.8313|-7.5903|-8.4337|-9.3708|-10.412|-11.5689|-12.8543|-14.2826|-15.8695|-17.6328|-19.592|-21.9117|-23.6349|-23.1587|-20.6825|-16.2063|-9.7301|-8.6825|-6.873|-5.6349|-4.3015|-7.9206|-16.0158|-20.3015|-18.7777|-22.2063|-11.9206|-24.9682|-28.5202|-23.9484|-22.3024|-24.5494|-19.7875|-19.9779|-23.7803|-21.5898|-21.9708|-29.8723|0.773|5.3445|5.8207|4.0111|2.4873|5.7254|9.8207|14.1064|11.7254|8.773|9.154|6.773|7.7254|4.2016|7.9159|10.2016|16.773|5.9159|6.773|5.3445|7.9159|10.9635|19.7254|24.2016|26.1064|30.5826|40.7002|36.4482|30.2578|37.3658|25.0448|26.1876|26.055|26.3415|37.1996|24.4017|31.113|21.9774|28.1865|31.344|21.2488|15.9154|21.4392|25.488|22.064|19.3021|22.3497|27.2068|26.6055|24.3976|22.6852|28.1468|25.0039|24.242|25.9988|24.7607|15.9988|12.3798|14.6655|12.7607|16.6655|22.7607|21.3322|24.5703|29.9036|26.7278|24.3468|26.5373|27.6922|32.3565|17.5601|20.0509|18.2259
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||1072.8697|572.8697|1072.8697|1422.8697|1222.8697|2772.8697|2272.8697|1372.8697|3622.8697|4497.633|4220.5346|4070.5346|4858.6847|3008.6847|3415.2052|3516.8946|4052.1052|3403.2162|3403.2162|4409.1292|3295.8385|2995.8385|3267.5983|2642.4582|-270.1819|-1450.1819|-1860.1819|-2020.1819|-870.1819|-370.1819|-20.1819|-620.1819|-520.1819|-970.1819|-1870.1819|-1670.1819||-2190.1819|-2390.2022|-2438.0024|-2004.9412|-2354.9412|-2511.0458|-2541.2451|-2341.2451|-2041.2451|-1991.2451|-2591.2451|-2291.2451|-2641.2451|-2791.2451|-3070.8279|-2939.8088|-3330.3431|-2875.2985|-3025.2985|-2875.2985|-1425.2985|-1475.2985|-1225.2985|-2475.2985|-3025.2985|-2925.2985|-3375.2985|-3753.1094|-2922.8993|-3239.3326|-3340.9251|-3726.0279|-3734.4755|-3310.7722|-3610.7722|-3641.694|-3791.694|-4921.3267|-4401.4741|-4184.9712|-5071.7578|-1821.7578|-1221.7578|-2271.7578|-2421.7578|-3021.7578|-3021.7578|-2221.7578|-2521.7578|-1821.7578|-2221.7578|-2521.7578|-2921.7578|-3121.7578|-3221.7578|-2671.7578|-2471.7578|-2921.7578|-2621.7578|-1921.7578|-1821.7578|-1921.7578|-3421.7578|-3521.7578|-4971.7578|-6221.7578|-6574.1754|-5768.5282|-7240.0313|-6850.0348|1234.0326|2734.0326|5834.0326|5013.7481|3963.7481|3813.7481|5463.7481|6143.0535|-383.1051|-3583.1051|-3583.1051|-4233.1051|-3883.1051|-4233.1051|-3833.1051|-4133.1051|-4883.1051|-5783.1051|-6222.8945|-5897.6606|-6074.8128|-5324.8128|-6024.8128|-5424.8128|-6224.8128|-6924.8128|-7724.8128|-8355.3475|-9883.7195|-10679.1328|-11671.2586|-11848.6207|-12690.1341|-11783.4824|-13328.8693|-14470.9659|-16301.0732|-17501.1924|-18715.2138|-21244.682|-20252.4245|-26072.1383|-20013.487|-26195.5411|-26661.7123|-27010.2359|-22244.7066|244.9728|2744.9728|3744.9728|6744.9728|12644.9728|12244.9728|15161.0809|14184.5343|-2423.3292|-1023.3292|-2023.3292|-2823.3292|-3423.3292|-9823.3292|-11203.6991|-11715.2212|-13089.1347|-13263.7465|-13663.7465|-14067.9031|-12767.9031|-12267.9031|-11367.9031|-11967.9031|-14767.9031|5443.2752|6643.2752|5643.2752|8743.2752|10043.2752|7243.2752|8243.2752|1743.2752|1843.2752|1643.2752|943.2752|3143.2752|2743.2752||4543.2752|4643.2752|6643.2752|11043.2752|15643.2752|13543.2752|12582.2752|10902.8768|9376.0721|9147.0721|2658.5721|5559.3768|4795.9783|8078.3768|3498.2752|2505.8768|4414.2752|2505.8768|3269.2752|3421.8768|3498.2752|4566.9783|3879.9783|3803.5721|3650.9783|6704.3768|4032.5721|3269.2752|4490.6737|3650.9783|15482.9783|22428.1239|13944.7384|16782.4724|15584.0058|13052.5855|14402.8824|15088.7146|16045.2146|19709.7335|9221.6633|14706.7059|9501.6481|7541.0337|6553.5236|6272.2228|8072.6252|7280.9055|7112.1047|7731.355|6999.9527|7675.0542|9037.3947|8983.0232|4867.0232|8192.2878|2796.1862|4034.0205
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||62.0838|16.0838|11.0838|26.0838|26.0838|26.0838|26.0838|26.0838|36.0838|51.0838|88.6042|42.238|44.9867|65.5408|37.2675|43.6084|59.6593|46.3214|53.2349|36.2055|26.1055|34.1055|47.4339|-5.8249|-5.3249|-18.8249|-25.8249|3.6712|3.6712|3.6712|3.6712|14.4712|22.8712|25.4124|32.8361|30.0567|29.9519|37.611|22.711|48.2344|12.3605|23.4672|-8.479|-7.979|-13.8789|-15.4433|-16.225|-18.225|-21|-21|-20.7669|-13.7669|-13.7669|-14.4669|-13.7669|-4.9669|-12.5669|-25.7669|-31.641|-16.3948|-16.3948|-16.3948|-26.1948|1.3074|1.3074|1.3074|1.3074|15.3074|16.1074|22.0074|31.3074|34.786|38.7344|42.3093|38.3093|33.3093|20.3093|42.3093|45.3093|45.3093|50.3093|53.3093|86.1093|-38.877|-64.6078|-43.8531|5.1386|5.1386|20.1386|24.0386|25.2929|19.3088|29.3597|27.1219|-2.4234|-7.4234|-13.8234|-15.4926|-17.214|-16.1963|-21.6963|-28.4404|-20.906|-20.1177|-22.1864|-29.6515|13.2848|18.2848|19.3848|23.4849|23.6848|23.7848|27.1646|32.0646|29.1646|24.1646|24.5534|19.6534|29.5534|33.6549|25.7549|34.2549|-4.4344|-4.5344|-21.9344|-25.4344|-26.0175|-26.1175|-26.3175|-31.0175|12.7128|12.7128|12.7128|8.7128|8.7128|21.0128|17.7128|17.7128|18.7642|20.1825|25.0694|17.3542|22.2542|25.288|14.8534|17.0037|17.3596|17.3596|18.3596|23.3596|22.0662|-9.1657|-14.1657|-12.8563|-12.3403|-14.7337|-14.1486|-14.9206|-16.7674|-18.3193|-21.0992|-21.9158|-23.762|-26.6245|-32.0827|-34.3871|-19.4871|-34.2871|-23.56|-22.26|-23.0154|-23.3154|-23.2154|-34.8615|-16.6575|-26.5575|0.7438|12.7438|28.4264|12.9183|14.7036|14.5151|16.9666|9.9666|17.9666|12.9906|15.2674|17.4082|17.1758|17.1953|18.6059|18.1789|20.4789|20.7543|21.1958|21.1958|28.1958|28.1958|-8.9561|-4.6561|-17.1561|-24.6561|10.9967|10.9967|11.9967|6.8994|6.8994|5.2994|6.1994|6.1994|6.1994|6.9104|7.9283|8.3647|9.2942|9.5576|9.0576|11.614|8.3808|5.3808|5.3808|5.3808|4.3808|4.3808|3.3808|5.3808|3.0808|5.3808|1.2808|0.3808|2.0808|2.3808|15.2808|-9.1724|-11.1724|-10.2724|-13.9724|-14.1724|-17.1724|-17.4138|3.1458|7.1458|13.1458|15.8614|13.8614|21.1183|14.3869|17.9512|13.1512|17.8512|10.8346
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|||0.0832|0.0812|0.0736|0.0944|0.0994|0.0839|0.0649|0.0939|0.0922|0.0757|0.0716|0.0827|0.0697|0.0839|0.0749|0.0971|-0.0048|-0.0063|-0.0303|-0.0573|-0.0783|-0.0681|-0.0589|-0.0449|-0.0674|-0.0589|-0.0579|-0.0354|-0.0439|-0.0469|-0.0279|-0.0279|-0.0254|-0.0229|-0.0419|-0.0489|-0.0524|-0.0514|-0.0499|-0.0504|-0.0599|-0.0674|-0.0299|-0.0574|-0.0649|-0.0434|-0.0364|-0.0459|-0.0394|-0.0569|-0.0599|-0.0554|-0.0603|-0.0639|-0.0599|-0.0699|-0.0936|0.0337|0.0402|0.0342|0.0322|0.0647|0.0735|0.0809|0.081|0.0845|0.0813|0.0941|0.0848|0.0964|0.0546|0.0581|0.0351|0.0601|0.0618|0.0615|0.061|0.0682|0.0601|0.0647|0.0791|0.0652|0.0768|0.0667|0.0648|0.0568|0.0583|0.0543|0.0268|0.0408|0.0468|0.0358|0.0413|0.0368|0.0503|0.0268|0.0078|0.0198|0.0168|0.0108|0.0158|0.0163|0.0123|0.0228|0.0108|0.0368|0.0668|0.0804|0.0721|0.0496|0.0366|0.0216|0.0411|0.0421|0.0556|0.0658|0.068|0.0716|0.0515|0.0456|0.044|0.0497|0.0557|0.0537|0.0419|0.0287|0.0467|0.0457|0.0545|0.0504|0.0464|0.0217|0.0212|0.0512|0.0592|0.0484|0.0573|0.053|0.053|0.0617|-0.018|-0.0245|-0.023|-0.0385|-0.048|-0.012|-0.009|-0.0005|-0.011|-0.0155|-0.022|-0.017|-0.016|-0.016|-0.038|-0.048|-0.037|-0.05|-0.0787|0.0199|0.0209|0.0199|0.0429|0.0514|0.0596|0.0582|0.0691|0.0609|0.0595|-0.0072|-0.0178|-0.0263|-0.0263|-0.0449|-0.0483|-0.0496|-0.0538|-0.0597|-0.0381|-0.0271|-0.0288|-0.0301|-0.036|-0.0347|-0.0381|-0.0339|-0.0563|-0.0752|0.0129|0.0218|0.0163|0.0299|0.0184|0.0104|0.0472|0.0481|0.0472|0.0333|0.0269|0.0218|0.0066|0.0117|0.0307|0.0388|0.0515|0.0479|0.0505|0.0463|0.0596|0.0465|0.0465|0.0588|-0.0005|-0.0048|-0.0048|-0.0353|-0.0323|-0.0471|-0.0409|-0.0269|-0.0197|-0.0273|-0.0273|-0.0282|-0.0409|-0.0434|-0.0543|-0.0642|0.0216|0.0266|0.0478|0.0345|0.0413|0.0376|0.047|0.051|0.043|0.0454|0.0369|0.0302|0.0111|0.0124|0.0196|0.0399|0.0375|0.0403|0.0365|0.0479|0.0322|0.0354
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||14.9659|15.8159|12.9659|13.9659|12.9659|11.9659|11.9659|13.9659|17.6659|20.0832|19.5832|14.0832|15.1332|21.798|14.8583|14.1583|24.7565|-2.3418|-3.7918|-6.8418|-3.8418|-5.8418|-4.7918|-9.8418|-10.8418|-17.1812|7.3458|8.7458|13.0509|2.6933|5.4933|3.9933|5.6933|7.5433|7.9433|9.6087|6.6587|9.6791|7.8157|9.0219|8.0219|8.0219|10.7479|6.6979|6.9479|6.6979|8.3479|11.0136|8.6136|10.3136|7.2651|7.0279|-0.9225|-0.8225|-2.5225|-2.4225|-3.9225|-4.5225|-4.4225|-4.3225|-3.9225|-4.0225|-4.9225|-5.9225|-4.9725|-4.4225|-2.5725|-4.9225|-5.9225|-7.7225|-9.9725|-9.9225|-12.6225|-10.0225|-8.4725|-11.8225|-15.2703|-17.2703|3.4137|10.0137|14.6541|-0.1241|-0.4241|-7.7741|-7.1741|-9.8241|-9.8741|0.7584|2.3084|4.7084|4.8584|7.0584|5.9288|4.4431|4.8673|5.4554|4.8726|5.8502|6.8724|5.6159|4.3159|3.7659|3.9659|4.1159|3.3159|4.6659|3.0659|4.5659|3.8159|7.4659|8.144|6.244|6.594|8.044|6.544|7.194|8.644|3.844|6.844|7.6128|5.3488|4.4988|3.4597|3.8097|3.6517|2.7517|0.4017|0.2017|1.0017|1.1517|0.5517|0.5517|1.6517|1.0517|0.7517|2.6517|2.9158|2.7231|2.5812|2.9097|3.4413|3.357|3.2745|3.8744|3.6913|2.6913|3.5931|2.4699|2.5699|3.6526|2.6807|-0.4308|-2.3308|-2.4662|-2.1662|-1.5662|-2.1662|-3.0662|-3.0847|-2.5469|-1.9354|-2.2116|-2.2906|-2.4924|-2.5324|-2.4324|-2.2324|-2.9824|-2.3471|-2.1471|-2.6971|-3.1329|-3.3477|-3.6613|-3.4736|-3.5818|-3.2217|-2.5217|-2.3217|-2.8217|-2.2217|-2.0217|-1.7217|-3.2217|-4.788|-4.7823|-1.7323|-0.9323|-1.9323|-1.0323|-1.7323|-1.3323|-0.4323|-2.2823|-2.1323|-2.7323|-2.1323|-1.9323|-2.1823|-2.3323|-1.4323|-3.8323|-3.7081|-4.1618|-2.6599|-1.9099|-1.4599|-1.6099|-0.5099|-1.5099|-2.0599|-2.3599|-2.1099|-3.0599|-2.4305|-3.0005|-2.8756|-2.9701|-3.6279|-3.806|-3.0419|-3.2419|-3.1919|-3.1919|-2.6419|-4.0919|-4.1826|-4.4335|-5.3483|-5.2203|-4.7493|-5.4993|-4.6493|-3.5493|-5.5993|-5.9714|0.6321|2.2321|1.6821|1.4321|1.6821|1.6821|1.0821|1.0321|6.6821|5.1821|3.7821|3.7321|3.6821|3.0321|3.4821
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||74.9391|74.9391|83.2656|92.5174|102.7971|114.219|114.3444|134.3444|149.2715|165.8573|184.2859|242.2621|352.5134|-112.6227|-112.6227|-162.6227|47.5675|47.5675|138.0675|153.4083|300.2037|163.393|128.9922|45.5469|100.6077|-22.8974|18.7749|20.861|45.6789|10.7544|11.9493|13.277|14.7522|16.3914|18.2126|20.2363|34.9847|-9.8104|-9.8104|-9.8104|-9.8104|-9.8104|-9.8104|-24.8104|-34.8104|-38.6782|-42.9758|-44.2543|-9.2543|-9.2543|-9.2543|-24.2543|-4.2543|-4.2543|-4.2543|-4.2543|-4.2543|-84.2543|-93.6159|-104.0177|-115.5752|-125.0836|-116.096|-26.096|-26.096|-26.096|-26.096|-26.096|-26.096|-21.096|-36.096|-41.096|-46.096|-126.096|-126.096|-150.096|-179.1233|-112.8537|-142.2818|-153.8862|-153.8862|-171.0291|-189.249|-210.4767|-278.863|-103.0811|-104.1455|-104.1455|-104.1455|-104.1455|-8.1455|-8.1455|-8.1455|-104.1455|-74.1455|-54.1455|-54.1455|-54.1455|-154.1455|-154.1455|-163.1642|-163.1642|-163.1642|-193.1642|-205.4603|-218.3304|-218.3304|-218.3304|-218.3304|-219.5838|-219.4516|61.2822|61.2822|66.2822|66.2822|66.2822|66.2822|66.2822|91.2822|141.2822|141.2822|141.2822|141.2822|141.2822|-34.6252|-138.8252|-138.8252|-138.8252|-144.1212|-107.6212|-142.4847|-143.2512|-143.2512|-143.2512|-143.2512|-143.2512|-143.2512|-143.2512|-143.2512|-143.2512|-143.5513|-143.4513|-143.4513|-143.5513|-143.5513|-123.5513|-243.5513|-243.5513|-288.0348|-352.1309|-352.1309|-101.0309|-101.0309|-101.0309|-101.0309|-101.0309|-101.0309|-146.0066|-189.2295|-66.0679|-66.0679|-66.0679|-66.0679|-66.0679|-116.0679|-116.0679|-116.0679|-153.7678|74.0696|74.0696|74.0696|74.0696|74.0696|74.0696|74.0696|74.0696|75.4696|75.4696|74.0696|74.0696|114.0696|69.0696|69.0696|69.0696|69.0696|69.0696|109.0696|109.0696|109.0696|109.0696|109.0696|109.0696|109.0696|109.0696|109.0696|109.0696|230.5696|230.5696|136.8051|134.3168|149.2409|165.8232|166.7884|161.7884|171.7884|171.7884|171.7884|176.7884|251.7884|251.7884|251.7884|171.7884|171.7884|171.7884|171.7884|171.7884|171.7884|311.7884|311.7884|311.7884|311.7884|311.7884|311.7884|311.7884|171.7884|171.7884|171.7884|171.7884|171.7884|191.7884|191.7884|191.7884|191.7884|191.7884|191.7884|191.7884|146.7884|146.7884|146.7884|146.7884|121.7884|221.7884|221.7884|221.7884|221.7884|276.7884|276.7884|276.7884|276.7884|276.7884|276.7884
10949|101753|/equities/zenithbank|MSCI_FRONTIER||8.4668|9.3668|9.8168|3.9668|7.9668|4.8668|5.9668|9.9668|12.3668|14.6168|17.1933|14.6933|12.6933|20.8481|11.1618|14.1104|-2.6003|-2.3003|-1.7503|-3.5003|-5.1003|-4.1003|-3.6003|-5.0003|-6.0003|-8.5003|4.6146|2.5646|1.6646|0.2646|2.4646|2.4646|3.0146|4.0646|6.2646|7.1958|5.7958|7.0231|5.6423|5.639|6.139|6.0656|6.6089|5.532|5.482|6.9309|6.7309|-0.0672|-1.3672|-2.1172|-3.4672|-5.9172|-5.9172|-5.8672|-5.6672|-5.4672|-5.3672|-5.8672|-5.1172|-5.4672|-5.3672|-4.5172|-7.3672|-7.5172|-6.4961|-6.4463|-5.9978|-7.7915|-7.5922|-7.4926|-10.233|-10.548|-13.5376|0.8572|2.053|2.6509|0.6579|3.5478|8.0321|10.5234|14.0898|-4.3292|-4.5783|-10.2584|-8.7637|-10.1969|-11.1444|-10.9599|1.8333|5.3211|7.3142|5.3211|7.659|5.443|5.1869|6.1092|4.6151|5.0129|4.7139|3.4185|3.0697|4.0164|3.3188|3.0697|2.0233|2.0233|1.4753|3.0199|3.269|6.9561|5.9436|4.2993|5.5449|6.5415|5.6446|5.5449|6.6909|4.0502|6.3422|7.2019|6.3744|5.3997|4.064|4.6619|4.9335|4.8699|-1.5236|-1.4738|-2.7195|-3.5665|1.6458|2.1441|2.4929|1.596|1.2472|2.443|3.2402|3.2709|2.5575|3.0853|3.143|3.3789|2.9305|4.0266|3.0322|2.5838|3.455|4.1489|2.6777|3.5012|-0.3871|-0.9352|-2.3303|-2.5925|-2.3434|-2.3932|-2.4431|-2.8915|-2.8719|-2.9217|-3.3792|-3.8182|-2.3732|-1.9746|-1.9248|-2.6224|-1.9746|-3.1705|-3.8577|-2.6532|-2.8525|-3.002|-3.521|-4.1835|-3.2972|-2.6993|-2.2508|-2.0515|-1.6529|-1.7028|-1.6529|-0.8557|-1.1547|-3.1477|-4.4663|2.2427|1.9936|2.3423|1.7943|2.2925|2.3834|2.483|2.1472|2.3669|2.4168|2.3891|2.4126|2.1635|1.4161|1.8147|2.5122|-1.8981|-1.0511|-1.4995|-1.3999|-0.802|-0.1542|-0.4034|-0.7023|-0.9016|-1.948|-1.8981|-2.026|-2.0158|-2.1457|-1.9948|-2.0945|-1.9948|-2.0447|-1.8454|-1.5464|-1.945|-1.4468|-2.3935|-2.5928|-2.5928|-3.2405|-3.4294|-3.4294|-3.4294|-2.7318|-4.2266|-4.4134|-4.3636|-5.1608|-4.7124|-5.1082|-5.2079|-4.7096|-6.974|3.0329|3.1823|2.4349|2.7339|3.7304|4.9262|4.9283|5.08|5.1075|4.2605|3.9615
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||-3151.6359|-2751.6359|-2351.6359|-2951.6359|-2551.6359|-4351.6359|-4618.4843|-5476.0937|-4344.7941|-4344.7941|-3144.7941|-2644.7941|-3644.7941|-4044.7941|-4405.3267|-4694.8075|-4966.579|-4766.579|-2566.579|-4766.579|-4841.0536|-4941.0536|-4641.0536|-5341.0536|-5041.0536|-4341.0536|-4541.0536|-7778.9484|-6959.9427|2061.0474|2151.1638|-139.958|-239.958|-439.958|-239.958|-239.958||-439.958|-539.958|-639.958|-739.958|-839.958|-939.958|-639.958|-739.958|-539.958|-939.958|-839.958|-1039.958|-1139.958|-1439.958|-1488.5962|-1188.5962|-1288.5962|-1188.5962|-788.5962|-888.5962|-888.5962|-988.5962|-1188.5962|-1188.5962|-1688.5962|-1655.4311|-1155.4311|-1555.4311|-1355.4311|-1655.4311|-1855.4311|-1555.4311|-1555.4311|-1955.4311|-1455.4311|-1255.4311|-955.4311|-955.4311|-1355.4311|-1455.4311|-1955.4311|-1733.8123|-1967.2323|-1767.2323|-1867.2323|-2046.9248|-2163.2498|-2153.6108|-2381.7898|-2368.8763|-2368.8763|-2609.8626|-2416.514|-2751.6822|-2891.9634|-2691.9634|-2991.9634|-3191.9634|-3846.626|-3724.0289|-3848.921|-3557.3614|-3357.3614|-3057.3614|-2857.3614|-3457.3614|-3657.3614|-2257.3614|-3657.3614|-3980.4016|-3733.7796|-3251.6173|-3051.6173|-2951.6173|-2851.6173|-3151.6173|-2078.6173|-2715.6173|-3169.6173|-2987.6173|-3442.6173|-3961.6303|-3977.1448|-4130.8831|-4503.4256|-4411.2763|-4593.2763|-4593.2763|-4502.2763|-4593.2763|-5230.2763|-5518.2514|-6245.3351|-6245.3351|-6495.9576|-6222.9576|-6586.9576|-7466.1294|-7011.1294|-7920.1294|-8011.1294|-7284.1294|-9582.9771|-8083.393|-6992.393|-7265.393|-7992.393|-7356.393|-9719.393|-11538.393|-14592.3256|-8372.8896|-10644.8896|-11110.8218|-11001.4528|-12001.4528|-14611.7809|-12493.201|-14633.89|-14486.7667|-19076.6296|-16782.5329|-16324.2588|-20991.1765|-17470.8627|-19800.1253|-19671.8059|-23216.451|-21763.1407|-22126.1407|-23490.1407|-23126.1407|-24126.1407|-24672.1407|-23672.1407|-23490.1407|-26217.1407|-39763.1407|-47059.4896|-47066.4329|-59619.2033|-52309.5592|-40226.9867|-32590.9867|-54919.3185|-31299.0206|-36424.2451|-31025.8834|-32417.6482|-37525.1091|-39442.2879|-39844.8199|-44316.9666|-45539.4629|-48046.1517||-51046.1517|-95728.1686|22968.6464|34787.6464|51419.496|24221.4891|23766.4891|32039.4891|30584.4891|27403.4891|18312.4891|15130.4891|16039.4891|19437.7101|16885.1223|18841.5804|20667.9226|21131.4696|24241.6415|22241.6415|22834.6572|25321.2858|25967.8343|24967.8343|24267.0362|22176.0362|26903.4644|24176.4644|23658.7523|24658.7523|25257.8915|24933.1017|25821.9419|23367.9419|29003.9419|29999.6577|31857.1752|31295.2398|26477.2398|25568.2398|24204.2398|38931.2398|33100.7109|39160.6637|37705.6637|40342.6637|45663.5152|53090.4614|59190.2349|43651.2838|41379.2838|38744.6487|46387.6096|58790.1773|31210.2526|33652.3918|33962.8798|33671.1997
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||13.6153|17.5153|13.7153|21.4153|27.4153|26.9115|30.5627|20.8207|22.1207|26.6618|24.9298|17.4493|15.8493|7.2493|7.7493|3.9493||7.6493|4.8493|7.5493|5.9493|13.0493|12.0493|11.7493|15.4493|25.5493||22.8992|-6.0408|-12.1408|-14.9408|-14.6408|-16.5408|-17.2398|-17.5001|-19.0001|-17.8001|-19.5001|-16.4001|-16.4001|-13.2001|-9.6001|-10.3001|-12.5001|-7.7001|-14.8001|-5.4001|-12.1001|-20.6001|-23.2749|-22.0749|-21.6749|-27.4749|-27.6888|-28.6431|-28.4423|-29.4109|-29.7109|-34.0177|-32.7474|-30.1856|-17.9856|-12.2856|-12.7856|-5.7856|-1.4856|-10.2856|-20.6856|-21.2856|-24.434|-24.0188|-23.8188|-14.2188|-11.2188|-14.7188|-17.0188|-15.4188|-13.5188|-16.0188|-20.2528|-17.6528|-20.9476|-17.5418|2.8192|3.3192|8.9192|14.5769|-7.691|-13.5789|-0.1321|-0.1468|-0.1631|-0.1813|-0.2014|-0.2238|-0.2487|-0.2763|-0.307|-0.3411|-0.379|-0.4211|-0.4679|-0.5199|-0.5776|-0.6418|-0.7131|-0.7924|-0.8804|-0.9782|-1.0869|-1.2077|-1.3419|-1.491|-1.6567|-1.8407|-2.0453|-2.2725|-2.525|-2.8056|-3.1173|-3.4637|-3.8486|-4.2762|-4.7513|-5.2792|-5.8658|-6.5176|-7.2417|-8.0464|-8.9404|-9.9338|-11.0375|-12.2639|-13.6266|-15.1407|-16.8229|-18.6922|-21.6191|-23.6445|-24.1445|-24.8957|-20.8957|-26.7957|-28.1507|-31.3175|-35.0639|-37.5821|-39.4801|-35.5414|-43.4414|2.2348|6.4348|14.6348|8.2348|22.6348|15.6348|21.6348|21.9348|32.6348|31.7386|43.3651|-5.1618|-11.2618|-17.2618|-24.8618|-15.0618|-29.0618|-28.8853|-30.0116|-23.8116|-23.5116|-19.4116|-14.9116|-18.0116|-12.8116|-26.7116|-35.3962|-27.4576|-27.0576|-28.136|-26.936|-34.5344|-36.766|-34.5178|-30.1281|-34.5282|-35.5257|-34.223|-37.4312|-37.4235|-38.5899|-38.5899|-36.4899|-34.0899|-36.7899|-38.5899|-42.1899|-47.9165|-46.185|-46.4809|-43.4809|3.8363|6.7363|17.9363|18.8363|2.8363|19.9363|27.7363|39.0363|38.093|43.393|45.4033|44.137|35.9411|37.579|27.3656|32.9062|33.2624|28.736|34.4289|33.7877|36.2119|30.4119|29.2119|28.0119|27.6119|26.9119|26.2119|30.1119|37.2119|37.1119|45.1119|44.3119|34.2119|31.2119|37.9119|39.3119|33.7119|42.8119|42.7119|34.6119|40.2119|22.8119|30.8119|36.8119|51.3119|50.7119|29.6119|44.6965|44.7406
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|||1.2905|1.2275|0.7575|0.6775|0.7075|0.7575|1.2675|1.2639|1.2265|1.38|1.1578|1.2931|0.8073|0.5873|0.8473|0.9531|0.8818|0.9764|1.2483|0.5441|0.4841|0.3041|0.5541|0.5933|0.5933|0.5433|0.4933|0.6733|0.6253|0.7037|0.7208|0.7008|0.6548|0.9909|-0.4111|-0.4811|-0.5911|-0.5411|-0.5111|-0.7011|-0.5811|-0.5011|-0.4011|-0.6411|-0.8961|0.1012|0.2912|0.1612|0.1912|0.3012|0.2212|0.3712|0.3512|0.3912|0.3312|0.1912|0.2812|0.5612|0.7612|0.6439|0.5639|0.7039|0.7827|0.8269|0.8698|0.9276|0.9881|0.9281|0.7381|0.8381|0.4581|0.6681|0.5586|0.3886|0.2586|0.2586|0.1986|0.2886|0.5686|0.7996|0.7023|0.4123|0.3323|0.1673|0.4423|0.5123|0.5509|0.5523|0.3823|0.4723|0.5515|0.5169|0.5538|0.5138|0.667|0.598|0.413|0.588|0.6558|0.4889|0.5674|0.5922|0.5421|0.5902|0.4802|0.5953|0.5003|0.5839|-0.1684|-0.3284|-0.4734|-0.5552|0.1373|0.1423|0.2523|0.2223|0.2623|0.2873|0.5673|0.3813|0.4463|0.4918|-0.1877|-0.2477|-0.2727|-0.4077|-0.4683|-0.4609|-0.4743|-0.4683|-0.5083|-0.4533|-0.6545|-0.4858|-0.4358|-0.2908|-0.4658|-0.4558|-0.4658|-0.4108|-0.4508|-0.4708|-0.4558|-0.5108|-0.7108|-0.5012|-0.5262|-0.4212|-0.4262|-0.5062|-0.4512|-0.3762|-0.7462|-0.8283|-0.6811|-0.7811|-0.7352|-0.7602|-0.8857|-0.871|-0.701|-0.806|-0.376|-0.346|-0.251|-0.526|-0.351|-0.691|-0.8386|0.096|0.636|0.7883|0.7198|0.7956|0.6504|0.5801|0.6051|0.4501|0.3201|0.6251|0.6965|0.7536|0.6001|0.6895|0.4345|0.3445|0.3445|0.1345|0.4495|0.3145|0.3545|0.4195|0.3995|0.2595|0.4345|0.3845|0.5345|-0.1044|-0.2044|-0.1544|-0.3444|-0.4994|0.0795|0.1195|0.2995|0.3295|0.4544|0.3105|0.3844|0.3469|0.3862|0.2162|0.2712|0.1662|0.2162|0.1762|0.1762|0.0762|0.0562|0.0262|0.0762|0.0712|0.0462|0.0612|0.0212|0.0262|0.2162|0.2262|0.2312|0.2622|0.2797|0.2397|0.2297|0.2647|0.3297|0.3248|0.2298|0.3048|0.3589|0.2451|0.2401|0.2501|0.3151|0.3906|0.3076|0.3793|0.3803|-0.0979|-0.1579|-0.1529
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|||2.9288|2.297|2.0672|2.3013|2.5244|2.2644|1.9844|2.3444|2.8515|2.6422|2.4022|2.3822|1.5822|1.3422|2.1022|2.4822|1.6222|2.8222|-0.374|-1.074|-1.934|-1.8602|-1.7402|-1.1002|-1.8002|-1.6202|-2.2315|-1.6715|-1.9315|-2.0915|-1.9715|-2.515|-2.5878|-2.3109|-2.3415|-2.7415|-2.7015|-3.0385|-2.4385|-1.8785|-2.0785|-2.1385|-1.7985|-2.7385|-3.0585|-2.9839|-2.871|-3.8733|1.2653|1.8153|1.5653|2.1153|1.0153|1.9653|0.9653|1.1153|1.5153|2.4153|2.7153|1.9153|1.4153|2.7653|3.2153|3.4836|-0.6086|-0.7086|-0.9086|-1.5086|-2.8086|-1.9086|-2.8086|-3.3696|0.6339|1.4339|1.4339|1.5839|0.7839|1.5339|2.3339|3.1877|2.6869|1.9639|2.1639|2.1066|2.2751|2.0012|2.0613|1.7434|1.4034|1.6234|1.7034|1.4034|1.9434|2.0527|2.1664|1.9464|1.0664|1.1664|1.8464|1.8727|2.6318|2.2743|2.127|2.3128|1.7928|2.1728|2.2842|2.5469|2.0614|1.8614|1.5614|1.0014|1.8814|1.7814|2.266|1.9567|2.103|-0.3838|-0.3638|-1.2038|-0.7038|-0.7038|-1.5438|-1.2838|-1.3438|-1.5838|-1.5438|-1.1838|-0.8438|-0.3638|-0.9038|-1.7038|-1.8509|0.4434|0.9834|1.0834|1.1434|1.2434|1.4834|1.9634|1.7537|1.9853|2.1747|2.1454|1.6454|2.1454|1.9854|2.3054|-0.0266|-0.5266|-0.3666|-0.8666|-2.2066|-2.2551|-2.6179|-2.9699|-2.2981|-2.9981|-3.2123|0.9038|0.8838|0.9438|2.2238|2.4838|3.332|-1.0853|-1.6653|-2.4653|-2.9181|-3.2857|-3.2507|-3.0186|-3.5684|-3.2631|-3.2631|-3.4631|-4.5824|-4.6804|-3.6893|-3.5637|-3.6502|-3.5902|-4.2058|-4.1454|-4.6482|-4.2546|-5.4227|-4.7827|2.7289|3.2789|3.9849|3.2055|2.888|2.428|3.8278|-1.1824|-1.4224|-2.3024|-3.0438|0.2358|0.0358|0.3158|1.0958|1.6758|1.2558|1.2158|1.9358|1.6958|2.4598|1.8398|1.8398|1.5398|2.0398|1.3398|1.9198|1.6398|2.172|1.8244|1.7438|1.8417|1.9017|1.4817|1.4417|2.0996|1.6285|1.4905|1.4061|1.7679|1.5553|1.5953|1.6753|1.7112|1.4112|1.2912|1.7112|1.8112|2.2291|2.024|1.864|1.284|0.964|0.884|0.524|1.524|1.564|1.7677|1.7253|2.2069|1.9966|2.1335
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||9016.893|5966.893|6316.893|7664.3969|9175.8891|7810.6704|11506.9558|6407.6615|7207.6615|7459.4586|5159.4586|7629.954|6583.2823|6561.9803|-1063.6441|-2313.6441|-2963.6441|-3813.6441|-3363.6441|-3513.6441|-3613.6441|-3263.6441|-4013.6441|-4013.6441|-4163.6441|-3613.6441|-3513.6441|-5184.4104|-2584.4104|-2334.4104|-1984.4104|-2034.4104|-2634.4104|-3584.4104|-4034.4104|-3979.541||-3729.541|-4429.541|-5362.3928|-3712.3928|-2462.3928|-2812.3928|-3262.3928|-2712.3928|-4512.3928|-4712.3928|-6083.2142|-5036.9047|-5432.6719|-5708.5243|-5845.5826|-6056.2029|-6527.1023|-6227.1023|-6396.1135|-7479.4475|-7497.9965|-2847.8756|-2947.8756|-5647.8756|-5247.8756|-6955.9728|98.4414|2798.4414|2448.4414|2648.4414|1948.4414|3498.4414|4098.4414|3448.4414|2698.4414|3248.4414|4398.4414|3448.4414|2648.4414|3198.4414|1198.4414|5548.4414|4798.4414|6498.4414|6024.5767|6024.5767|5024.5767|7213.4185|4099.2822|4949.2822|5646.4246|5993.2496|5488.4786|5088.4786|5238.4786|5538.4786|4188.4786|3738.4786|3188.4786|3988.4786|3388.4786|3388.4786|2888.4786|2188.4786|288.4786|838.4786|2688.4786|4938.4786|4338.4786|3188.4786|3988.4786|6888.4786|6131.6429|6735.1587|7640.8851|3740.8851|3590.8851|4640.8851|5190.8851|4950.9834|5453.8705|4762.6338|4247.3709|4760.9677|4612.0925|4739.6912|4672.9617|3778.437|4176.9065|5156.7798|3902.1043|3998.3035|4094.5047|3661.6043|4912.3035|5332.504|-1000.1952|-1144.496|-1625.5956|-2924.496|-2395.2948|-1962.2948|-2395.2948|-1673.6952|-519.1952|-278.5956|-2202.8964|-2491.496|-3646.0956|-3068.7948|-952.0956|-1192.5956|-1962.2948|-4223.2948|-5041.0956|-7109.6952|-6829.8962|-6300.7956|-8004.3989|-6368.7993|-8094.8049|-6155.9222|-6572.6451|-6476.5741|-5466.3749|-3734.5741|-2964.8749|-2628.1737|-2868.6737|-2964.8749|-6284.1737|-6717.1737|-6524.6737|-7198.1737|-7871.6737|-8929.9745|-12778.0157|-8652.5274|-7455.627|-6900.0274|-8139.5274|-10405.0274|-11667.9405|-9416.7065|-9855.1081|-9632.0635|717.4672|631.9672|1102.1664|1401.3656|2427.1664|3794.9672|3025.5648|2598.1664|2512.6664||2469.9672|2042.4672|5590.264|8069.3656|8240.3656|5889.4672|8838.764|9266.1664|7128.9672|10827.6749|8881.953|7437.2132|7443.4497|5391.7466|4280.4497|5605.4497|5690.9497|4280.4497|6503.0474|7546.2501|8299.1757|6914.0329|7393.8021|8155.1029|8462.6831|7829.4949|6775.3953|4432.7957|5721.1961|5604.0965|8707.9949|8777.5884|7078.3708|8761.258|7985.5588|6475.5368|5919.5149|3793.5149|2299.6145|2242.1145|2472.0149|3046.5149|3764.8156|3218.9153|1265.3156|2644.3156|2759.216|2730.5149|2586.9153|2558.1145|1753.716|1610.1145|58.716|2902.9153|4741.6145|3134.4741|3500.3644|3866.9994
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||12103.8644|8048.2616|4698.2616|4748.2616|6048.2616|6070.2906|6439.2118|6574.6442|6874.6442|6762.9893|5212.9893|6262.9893|6461.6548|7635.172|4199.1045|3849.1045|3649.1045|3599.1045|5549.1045|7349.0051|5918.3389|5192.7024|5692.7024|5655.7804|6484.9158|4084.9158|3084.9158|2484.9158|3184.9158|-595.6373|-295.6373|-845.6373|-1645.6373|-1795.6373|-2445.6373|-2235.6633||-2535.6633|-2553.5148|-2770.572|-2792.3022|-2974.7802|-3199.7558|-3396.9509|-3263.2788|-3695.3098|-3664.2331|-3590.1026|-3840.1026|-4294.5584|-4327.4577|-3727.4577|-3477.4577|-4177.4577|-3077.4577|-2977.4577|-3177.4577|-2377.4577|-3277.4577|-2977.4577|-4177.4577|-4977.4577|-5001.0642|-4803.9602|-4712.7335|-4344.7039|-4435.1563|-4785.1563|-5235.1563|-4927.9514|-4687.903|-5137.903|-5300.5195|-4500.5195|-5100.5195|-4200.5195|-5150.5195|-7006.1327|2407.9445|2957.9445|4107.9445|4957.9445|4007.9445|3657.9445|4907.9445|-415.4245|-3365.4245|-3965.4245|-4753.2495|-3768.0376|-3668.0376|-4418.0376|-4168.0376|-4251.5896|-4601.5896|-5693.4329|-4902.6949|-5452.6949|-5850.2166|-6040.1462|-4890.1462|-4440.1462|-7605.718|914.1261|1664.1261|1764.1261|414.1261|1714.1261|2714.1261|3914.1261|4614.1261|3014.1261|3414.1261|5064.1261|3424.029|3898.9211|4051.579|4357.31|3639.1003|3439.1003|3489.1003|3139.1003|3339.1003|3739.1003|4339.1003|4639.1003|4789.1003|3789.1003|4339.1003|4539.1003|5239.1003|5839.1003|6189.1003|5889.1003|6139.1003|4639.1003|2639.1003|3139.1003|5039.1003|4839.1003|5839.1003|6939.1003|6289.1003|5239.1003|5889.1003|2939.1003|2439.1003|2839.1003|5539.1003|8189.1003|-2817.7276|-2617.7276|-4917.7276|-4217.7276|-6517.7276|-7478.0587|-6278.0587|-6308.9541|-4882.1713|-4389.3006|-3039.3006|-5389.3006|-5189.3006|-4039.3006|-3589.3006|-3539.3006|-3939.3006|-4889.3006|-6889.3006|-6763.1118|-7303.1938|-5653.1938|-6753.1938|-4953.1938|-3803.1938|-4353.1938|-4503.1938|-6953.1938|-9847.9932|2062.6584|3362.6584|3362.6584|3962.6584|4662.6584|6512.6584|5162.6584|5462.6584|4312.6584|6212.6584|6462.6584|6062.6584|7062.6584||8060.9854|6210.9854|7510.9854|7956.6505|-2570.3033|-1420.3033|-1870.3033|-2320.3033|-4570.3033|-2270.3033|-2170.3033|-2570.3033|-1470.3033|-1470.3033|-2020.3033|-2170.3033|-3520.3033|-4470.3033|-4170.3033|-3470.3033|-4670.3033|-4770.3033|-5870.3033|-7259.527|-6309.527|-6359.527|-6659.527|-7309.527|-7207.8077|-9192.0086|1751.7566|1651.7566|2551.7566|1551.7566|2251.7566|601.7566|401.7566|701.7566|1051.7566|2051.7566|2851.7566|4001.7566|5051.7566|3901.7566|2251.7566|4051.7566|4701.7566|4601.7566|3251.7566|4551.7566|1601.7566|2751.7566|2101.7566|6951.7566|6751.7566|7799.174|5537.9711|5247.4952
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||32.0121|31.2912|26.8236|23.0262|26.9736|19.304|22.2822|17.8691|20.1879|17.5591|16.5591|18.8435|16.4672|18.4672|17.2969|17.3744|15.3258|-0.6533|-2.5533|-2.7533|-2.6533|-3.1533|-9.7533|-9.7533|-10.0533|-10.1533|-10.5533|-11.3759|0.875|3.375|4.175|3.875|6.175|3.375|5.775|5.175|6.675|1.475|1.175|4.875|5.175|6.175|5.875|5.675|8.075|9.175|9.175|13.175|12.175|11.175|8.175|8.075|9.175|10.175|10.175|11.175|14.175|14.4588|13.4588|12.4588|8.4588|6.7588|11.3588|13.3987|10.943|10.9645|11.5997|7.6997|9.3997|9.5997|10.3997|12.583|14.1978|-4.1636|-2.3636|-1.8636|-4.9636|-10.4636|0.4332|2.8332|9.2332|10.2146|10.8052|-3.0043|-3.8043|-3.3043|-2.7043|-3.2043|-3.2043|-1.8043|-2.4043|-1.5043|-5.9043|-6.9043|-8.0881|-8.2979|-9.5865|-9.335|-8.4179|-8.8179|-9.7179|-9.3179|-9.8476|-10.5696|-12.3084|-8.8084|-10.9084|0.3021|1.1021|3.0021|0.7021|2.0021|2.7021|5.8021|2.2021|4.7021|10.6021|14.5856|10.6674|10.7634|11.1634|13.7038|-2.7675|-2.5675|-2.5675|-5.7675|-6.0675|-6.5675|-5.6675|-4.4675|-6.8675|-8.3675|-6.0675|-8.4675|-10.9675|-8.7198|-8.6198|-10.5442|-10.5623|-9.2623|-10.2623|-9.8623|-10.8623|-12.2623|-12.6623|-13.497|-14.2522|-13.0942|-12.7942|-9.7942|-8.1942|-9.0942|-10.7942|-15.2942|-14.6942|-13.8942|-18.8214|-16.4071|-17.8634|-16.1309|-11.3309|-12.8309|-10.0309|-8.5309|-9.5309|-5.5309|-7.6309|-9.0309|-10.0309|-17.9309|-16.4689|-16.8689|-19.0689|-20.5821|4.1011|5.901|5.501|2.6011|7.301|16.801|17.6623|14.6057|15.2057|16.6697|18.4441|15.4881|12.5311|15.4881|17.4571|14.2061|18.4441|15.4881|9.5761|15.4881|20.4131|22.6811|22.0505|20.108|20.305|23.259|21.9021|15.7941|14.9071|23.8741|15.6961|29.5426|15.5234|10.4861|10.4861|7.3331|6.2491|9.6001|8.9091|6.3481|7.0371|7.9251|11.0771|13.4411|12.2665|10.9865||13.981|9.251|8.266|11.912|9.7836|9.5866|8.2066|10.1766|8.6986|11.0036|9.1316|10.1166|9.9333|7.7361|6.5061|4.7771|4.5851|4.5851|6.5061|5.2571|6.1221|7.4671|5.7381|4.6801|6.9861|8.4281|8.6966|9.9419|-4.9336|-4.6466
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.4497|0.4942|0.4761|0.5061|0.5361|0.4623|0.5023|0.5698|0.5632|0.5232|0.4732|0.4832|0.6532|0.7269|0.7543|0.877|0.6901|0.4001|0.5001|0.5601|0.7864|0.4164|0.731|-0.2766|-0.3966|-0.4362|-0.3762|-0.4062|-0.4069|0.2403|0.3603|0.3187|0.3335|0.3545|0.3513|0.2213|0.2813|0.2763|0.3463|0.2993|0.2931|0.3984|-0.013|-0.073|-0.063|-0.073|-0.063|-0.073|-0.033|-0.103|-0.123|-0.133|-0.123|-0.093|-0.173|-0.16|-0.1689|-0.1971|-0.1976|-0.1876|-0.1976|-0.1876|-0.2276|-0.2384|-0.2616|-0.2429|-0.234|-0.294|-0.2967||-0.2635|-0.2135|-0.2135|-0.2135|-0.3035|-0.3189|-0.3787|-0.4136|-0.3642|-0.2942|-0.3642|-0.1068|-0.0668|-0.1268|-0.1868|-0.3168|-0.2993|-0.3175|-0.3456|0.0888|0.1688|0.2288|0.2388|0.3509|0.2604|0.3077|0.2852|0.2586|0.2945|0.2728|0.2844|0.2244|0.2944|0.2244|0.2544|0.2844|0.431|-0.2208|-0.2408|-0.2308|-0.2408|-0.2108|-0.2408|-0.2608|-0.2008|-0.2008|-0.1508|-0.1108|-0.1208|-0.1308|-0.2908|-0.3748|-0.367|-0.3572|-0.3372|-0.3936|-0.3773|-0.3854|-0.3682|-0.3482|-0.4211|0.0894|0.0094|0.2494|0.1294|0.1994|0.2294|0.2594|0.1994|0.1994|0.2694|0.3394|0.3294|0.3594|0.3594|0.412|0.332|0.252|0.382|0.3627|0.4666|0.2666|0.3066|0.2066|0.1666|0.1866|0.2066|0.1966|0.1766|0.1766|0.2566|0.2666|0.3066|0.2966|0.3566|0.3266|0.3066|0.4066|0.5466|0.5566|0.6466|0.8223|-0.0348|-0.3048|-0.1648|-0.1348|-0.1248|-0.0548|-0.1348|-0.0348||-0.2048|-0.2848|-0.2348|-0.4448|0.1321|0.1321|0.1321|0.1521|0.1821|0.0521|0.0521|0.1121|0.2221|0.4221|0.3821|0.4521|0.3521|0.3421|0.1121|0.1021|0.1521|0.0921|0.2621|0.2021|0.3021|0.3321|0.4021|0.4521|0.4421|0.4521|0.4021|0.4221|0.4221|0.4521|0.5321|0.3821|0.3221|0.2421|0.4821|0.6221|0.709|0.6966|0.6666|0.8366|0.7066|0.7766|0.5966|0.3966|0.9068|-0.0217|-0.2717|-0.2517|-0.2817|-0.3417|-0.2819|-0.331|0.0044|0.1044|0.0544|0.0444|0.0944|0.1144|0.0644|0.0744|0.1144|0.2044|0.2344|0.4094|-0.1438|-0.1738|-0.2338
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||19801.4864|15801.4864|19001.4864|23701.4864|32501.4864|30093.1931|32593.1931|28636.8812|43390.9791|23732.6903|21232.6903|36414.1003|11921.2225|20318.025|-8263.0138|-10863.0138|-9363.0138|-10063.0138|-8063.0138|-11063.0138|-10263.0138|-8063.0138|-8563.0138|-12063.0138|-7063.0138|-11563.0138|-12663.0138|-14231.1264|-8210.7856|-7610.7856|-5610.7856|-7210.7856|-8684.2062|-9026.7978|-8926.7978|-9385.3309||-8223.8653|-9023.8653|-10520.9614|-10973.2905|-10363.3216|-12363.3216|-10925.2635|-10525.2635|-10925.2635|-11625.2635|-10025.2635|-8725.2635|-8625.2635|-9125.2635|-6825.2635|-4425.2635|-8025.2635|-8225.2635|-8125.2635|-8525.2635|-9525.2635|-8025.2635|-8825.2635|-8325.2635|-12425.2635|-8525.2635|-5525.2635|-7725.2635|-11325.2635|-11955.8483|-13878.7203|-15415.2448|922.68|5122.68|3222.68|4122.68|13522.68|18175.2|11706.8561|9706.8561|9006.8561|12706.8561|7606.8561|8706.8561|7906.8561|8406.8561|9406.8561|9318.3408|9818.3408|11414.8232|12222.0257|12291.1397|13461.9642|12761.9642|13061.9642|15361.9642|15968.8491|14606.9989|11406.9989|12606.9989|13806.9989|14706.9989|13906.9989|17406.9989|16333.4926|-5727.7042|-327.7042|-1727.7042|-8527.7042|-6227.7042|-7927.7042|-5827.7042|-4127.7042|-7527.7042|-8527.7042|-7627.7042|-4427.7042|-4527.7042|-7727.7042|-7527.7042|-7627.7042|-11727.7042|-12586.338|-12834.82|-13916.4667|-15096.0741|-15181.6858|-13881.6858|-13281.6858|-14781.6858|-17574.0954|-17060.106|-19234.7713|-18234.7713|-13734.7713|-11634.7713|-10534.7713|-7834.7713|-16134.7713|-15534.7713|-20534.7713|-14134.7713|-14734.7713|-7634.7713|-534.7713|-2234.7713|-9034.7713|-8934.7713|-7234.7713|-5234.7713|-3734.7713|-5234.7713|-10234.7713|-14734.7713|-14534.7713|-15434.7713|-18921.9681|-14291.0757|-14762.3063|-15434.7138|-9434.7138|-13534.7138|-15194.1264|-14771.2516|-14173.6129|-13087.3476|243.8126|1243.8126|1543.8126|3743.8126|2943.8126|2843.8126|1943.8126|5043.8126|7343.8126|5543.8126|2143.8126|4943.8126|4243.8126|4243.8126|2543.8126|3143.8126|5243.8126|7143.8126|15443.8126|13143.8126|15643.8126|18143.8126|20243.8126|25443.8126|15743.8126|16643.8126|22343.8126|30726.4584|16138.476||5238.476|5338.476|5338.476|7138.476|11638.476|7338.476|5838.476|7838.476|3738.476|12838.476|11138.476|11938.476|13338.476|15338.476|15203.8623|16109.847|15472.0522|17730.058|14991.4296|14891.4296|20134.9218|16372.1353|21391.2615|-6317.1228|-8117.1228|-8717.1228|-13117.1228|-12717.1228|-10717.1228|-7217.1228|-5517.1228|-10217.1228|-10117.1228|-10617.1228|-18717.1228|-17074.5809|-18416.201|-16979.1122|1111.8819|6511.8819|11111.8819|10611.8819|13411.8819|13911.8819|12111.8819|12111.8819|16611.8819|18411.8819|20286.8073|16986.8073|14186.8073|16286.8073|10986.8073|18986.8073|16986.8073|15952.8486|14452.8486|15785.6155
10961|13250|/equities/cosumar|MSCI_FRONTIER||-46.4064|-42.9064|-46.5487|-31.8653|-41.417|10.7842|15.7342|14.7842|21.7342|22.8842|22.7842|19.7842|43.7842|46.7713|47.3552|25.2552|25.4052|30.2552|38.2552|25.2552|30.3052|30.3641|39.3074|37.786|41.6428|31.5986|13.8986|23.6986|37.554|33.7044|23.075|23.075|26.075|23.075|21.575|27.875|23.075|26.075|27.175|-0.8016|-5.8016|-13.7516|-9.8016|-9.1016|-4.3016|-2.3016|-5.8016|-3.8016|-2.7516|-3.3016|-3.7516|-3.8016|-3.8016|-10.8016|-6.8016|-7.3016|-15.6516|-19.6999|-17.6999|-13.8999|-14.0944|-17.3187|-15.0737|-15.0237|-17.1805|-14.1805|-8.2805|-11.2305|-17.1805|-15.4228|-15.8031|-15.7118|-13.9118|-15.9118|-13.9618|-12.4118|-12.1118|-11.9118|-10.2118|-12.9118|-9.4118|-13.9118|-17.9118|-15.8118|-15.9118|-14.7618|-18.9618|-23.684|2.61|0.61|7.61|7.61|9.61|7.61|12.61|12.61|13.81|14.61|18.11|17.66|17.11|14.61|15.26|14.61|13.61|12.81|7.61|12.61|13.61|15.61|17.41|20.61|22.61|22.61|27.56|37.325|-8.5535|-11.5535|-12.6535|-13.5535|-13.5535|-14.5535|-21.0535|-20.5535|-16.6035|-16.3535|-23.5035|-28.5535|-34.9974|-28.5474|-27.5474|-36.5474|-39.8002|-37.7502|-42.028|-43.8089|-47.8293|-43.9793|-42.9293|-32.8793|-42.9793|-54.7252|-54.7252|-45.7252|-70.2169|8.3289|28.3289|34.8289|49.6432|-7.2462|-27.1462|-32.1962|-38.1162|-29.6162|-29.6162|-36.0875|-27.4413|-29.4913|-32.157|-25.8922|-20.8922|-25.8922|-21.3922|-23.2422|-20.8922|-25.6422|-25.8922|-31.0422|-28.8922|-25.8922|-30.8922|-41.2077|-35.5577|-40.128|-30.4948|-27.4448|-37.0886|-28.2124|-28.0582|-23.0637|-22.5637|-27.1637|-32.5637|-32.5637|-29.5637|-36.5637|-29.232|-35.932|-37.9023|-28.4497|8.8135|16.2635|17.7135|15.8135|14.8135|17.7135|13.8135|5.8135|9.8135|10.8135|9.8135|6.8135|7.8135|7.3135|7.8135|11.8135|15.8634|15.8135|19.1635|17.8135|15.0135|24.0135|26.2705|29.6117|23.7929|27.7929|22.7929|24.7929|20.7929|13.8929|18.6929|11.8929|11.7929|21.7929|18.7929|30.0929|40.9699|32.3642|19.8642|16.8642|20.8642|23.5825|21.3889|28.3293|22.4798|24.7942|24.2556|25.1556|22.2556|26.1729|30.4564|25.3564|24.4064|22.9564|28.9564|27.571|23.1785|18.1785|16.1785|8.2785|13.1785
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||62.6494|63.6494|87.6494|124.6494|114.1494|128.6494|125.4938|112.7487|134.6097|123.2774|137.286|131.9622|133.7802|158.5336|146.4489|134.349|112.5489|135.4489|154.7433|117.3425|108.4639|115.5488|109.2382|105.2382|105.1383|91.2382|32.2382|97.7382|120.0703|124.3781|108.6908|91.7908|119.6908|156.3342|74.7047|73.7385|80.4539|86.0753|87.0753|92.0753|106.9392|59.8454|55.8454|60.2454|60.8454|79.4454|75.8454|105.1893|92.7159|83.3177|70.053|53.853|51.653|63.653|74.8144|54.2383|47.9536|48.8374|54.7637|48.993|50.7639|51.7639|51.7639|44.7639|80.1265|56.8906|36.9266|33.9266|26.6935|30.3705|28.2011|24.1511|21.6511|21.2011|21.2011|22.1511|24.0511|28.1511|29.9511|19.1511|16.1511|16.1511|21.6511|22.1511|26.5263|29.6736|27.2318|25.8061|22.6061|22.8061|24.629|28.1469|24.1469|27.6688|24.1153|29.3254|26.1643|26.3603|27.6774|27.6774|25.2273|24.7273|26.7273|30.6774|32.6774|35.5774|24.7273|22.7273|20.7273|22.7273|21.7273|23.7273|27.8274|25.7273|30.7273|34.1748|37.7165|29.0794|34.3827|27.203|28.1894|28.9674|24.9674|29.0674|35.9027|30.9058|-0.9654|-6.4654|-1.7654|-15.4654|-16.4654|-16.4654|-21.4654|-16.4654|-25.3654|-20.5154|-17.8154|-13.4654|-20.4654|-18.5654|-27.4654|-37.4654|-35.4654|-35.4654|-61.2949|-26.9453|-32.9453|-24.9453|-17.9453|-19.9453|-28.9453|-29.9453|-44.667|-30.6285|-24.6285|-41.0594|-30.6771|-29.3107|-30.7785|-20.7539|-22.5044|-21.1604|-22.6195|-23.6195|-22.6195|-22.6195|-22.6195|-23.6195|-22.6195|-22.6195|-27.6195|-34.105|-33.6166|-34.0518|-30.1146|-25.0646|-34.0646|-28.0646|-22.0646|-20.5646|-19.0646|-13.0646|-16.1146|-24.0646|-30.9646|-32.3883|-25.3883|-32.3883|-32.483|3.5179|20.0179|23.2179|22.8573|23.1073|18.6073|26.6073|25.0321|19.9321|16.0321|19.0321|21.0321|19.9821|18.0321|20.0321|17.0321|17.5321|26.0321|19.6773|21.9503|20.4503|19.6503|26.5559|27.6204|22.7752|22.2752|25.2308|24.212|27.68|26.8556|29.5556|21.6556|20.0556|18.0556|16.0556|18.0556|26.2056|31.0637|24.3137|21.0652|25.6502|21.1002|19.2502|18.8558|17.562|18.2717|17.2576|15.8576|15.2576|14.5576|14.7576|14.7576|12.7576|13.7576|13.7576|19.7576|20.8112|19.718|23.5755|22.6506|20.1673|19.0677
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||-0.0142|-0.0122|-0.0122|-0.0124|-0.0094|-0.0124|-0.0158|0.0004|0.0034|0.0124|0.0096|0.0112|0.0121|0.0137|0.0087|0.0057|0.0087|0.0107|0.0147|0.0163|-0.0015|-0.0025|-0.0005|-0.0095|-0.0075|-0.0145|0.0062|0.0042|0.0042|0.0062|0.0012|0.0042|0.0082|-0.0017|-0.0017|-0.0017|-0.0037|-0.0057|-0.0087|-0.0057|-0.0087|-0.0116|-0.0109|-0.0094|-0.0094|-0.0104|-0.0105|-0.0126|-0.0116|-0.0136|-0.0145|-0.0145|-0.0075|-0.0085|-0.0085|-0.0055|-0.0175|-0.0105|-0.0116|-0.0146|-0.0088|-0.0078|-0.0078|-0.0108|-0.0116|-0.0116|-0.0106|-0.0106|-0.0116|-0.0126|-0.0106|-0.0116|-0.0136|-0.0126|-0.0156|-0.0226|-0.0236|-0.0256|-0.0443|0.0222|0.0213|0.0203|0.0213|0.0203|0.0137|0.0133|0.0083|0.0133|0.0164|0.0143|0.0139|0.0152|0.0142|0.0162|0.0172|0.0201|0.0191|0.0212|0.0275|-0.0113|-0.0143|-0.0157|-0.0157|-0.0226|-0.0196|-0.0173|-0.017|-0.0191|-0.0195|-0.0235|-0.0255|-0.0235|0.0018|0.0168|0.0223|0.0145|0.0226|0.0172|0.0184|0.0221|0.0205|0.0205|0.0229|0.0264|0.0325|0.0324|-0.0019|-0.0099|-0.0099|-0.0149|-0.0225|-0.0095|-0.0135|-0.016|-0.014|-0.016|-0.015|-0.018|-0.018|-0.0173|-0.0193|-0.0183|-0.0203|-0.0083|-0.0003|-0.0103|-0.0193|-0.0161|-0.0161|-0.0181|-0.0191|-0.0232|-0.0174|-0.0184|-0.0224|-0.0124|-0.0114|-0.0144|-0.0134|-0.0154|-0.0164|-0.0194|-0.0234|-0.0264|-0.0384|-0.0377|-0.0207|-0.0417|-0.0339|-0.031|-0.0299|-0.0358|-0.0363|-0.0406|-0.0435|-0.0395|-0.0376|-0.0408|-0.0319|-0.0301|-0.0381|-0.033|-0.03|-0.003|-0.023|-0.028|-0.0269|-0.0238|-0.0228|-0.0249|-0.023|-0.0188|-0.0178|-0.0138|-0.0148|-0.0118|-0.0128|-0.0168|-0.0188|-0.0178|-0.0288|-0.0208|-0.0167|-0.0117|-0.0137|-0.0127|-0.0117|-0.0117|-0.0067|-0.0077|-0.0137|-0.0197|-0.0217|-0.0337|-0.0264|-0.0246|-0.0249|-0.0422|0.0252|0.0163|0.0172|0.0178|0.0184|0.017|0.016|0.015|0.02|0.022|0.0251|0.0289|0.0346|0.0394|-0.0193|-0.0263|-0.0281|-0.0313|-0.0223|-0.0233|-0.0283|-0.0293|-0.0413|-0.0522|0.0122|0.0152|0.0182|0.0202|0.0252|0.0272|0.0322|0.0336
10964|13266|/equities/label-vie|MSCI_FRONTIER||398.5201|397.5201|698.5201|698.5201|598.5201|647.5201|701.5201|823.689|866.8767|797.4181|835.4181|846.4181|829.4181|647.4181|497.4181|839.4181|299.4181|549.4181|599.4181|549.4181|718.4181|729.4181|954.8653|-269.6813|-402.6813|-369.6813|-569.6813|-419.6813|-140.6813|-119.6813|-639.6813|-569.6813|-470.6813|-669.6813|-299.6813|-319.6813|-343.6813|-274.6813|-270.6813|-320.6813|-319.6813|-479.6813|-570.5347|-551.983|53.2354|53.2354|198.2354|223.2354|202.2354|153.2354|253.2354|103.2354|333.2354|303.2354|402.2354|403.2354|298.2354|353.2354|398.2354|453.2354|403.2354|403.2354|503.2354|383.2354|349.2354|203.2354|222.2354|293.2354|102.2354|73.2354|48.2354|83.2354|103.2354|302.2354|502.2354|208.2354|333.2354|481.2354|502.2354|453.2354|502.2354|543.2354|-63.1278|-68.1278|-163.1278|-223.1278|-313.1278|-215.1278|-283.1278|-192.1278|-214.1278|-351.1278|-357.1278|-363.1278|-363.1278|-363.1278|-471.3087|-524.2319|-487.8352|-437.8352|-491.8352|-539.428|14.5621|124.5621|144.5621|324.5621|224.5621|224.5621|104.5621|212.5621|221.5621|414.5621|422.5621|438.5134|543.5149|576.8702|-34.6782|-212.6782|-114.6782|-114.6782|-204.6782|-24.6782|-174.6782|-194.6782|-214.6782|-315.6782|-314.6782|-274.6782|-274.6782|-219.6782|-465.6782|-315.6782|-364.6782|-564.6782|-414.6782|-215.6782|-184.6782|-214.6782|-464.6782|-334.6782|-414.6782|-514.6782|-564.6782|-526.6782|-728.3899|242.4361|92.4361|269.4962|401.4361|462.4502|-132.7015|-329.6312|-382.6718|-348.9823|-407.0186|56.4492|194.2993|194.2993|273.0693|455.2637|-80.3569|-149.2871|-129.5869|-229.0371|-208.3569|-228.0571|-228.0571|-301.9072|-301.9072|-424.9868|-511.1047|-481.4627|-469.42|-649.1997|-525.2779|-457.831|-564.5459|-561.8971|-561.8971|-360.047|-364.9669|-223.1773|-424.047|-443.7369|-443.7369|-512.6671|-463.4371|-535.0052|-584.2352|-579.3933|354.9485|356.0117|345.1816|304.8115|394.4116|575.7464|421.6269|443.4177|368.7772|402.376|425.6899|421.059|453.5493|498.0931|499.1163|518.5753|634.7365|386.0712|483.5512|275.7909|194.0712|287.6112|425.4608|408.1285|323.5089|402.0994|182.5293|254.4094|301.6695|298.484|328.024|278.7838|327.7841|373.0739|343.4171|316.0343|413.3285|286.3185|239.135|179.2696|192.0696|270.7363|254.9747|231.8909|154.267|195.0478|184.4877|177.364|205.2782|227.7504|208.0505|263.831|254.0907|204.8607|234.4007|209.7806|184.1805|185.1705|214.7105|234.4007|234.4007
10967|42190|/equities/shb|MSCI_FRONTIER||3591.1685|2291.1685|2791.1685|3341.1685|3141.1685|3591.1685|4391.1685|2841.1685|4353.7066|3283.8637|2972.3194|2624.0851|2268.4278|2864.9198|2209.4689|2159.4689|2332.2996|2132.2996|2432.3045|2287.7791|2239.6033|2682.2996|2472.2656|2172.2656|2372.2656|2422.2656|1722.2656|1622.2656|2272.2656|1844.1839|-181.7685|-881.7685|-881.7685|-971.8574|-1152.0381|-1377.2627||-1202.9082|-1302.9082|-1539.9396|-1439.9396|-1389.9396|-1539.9396|-1289.9396|-1339.9396|-1389.9396|-1389.9396|-1489.9396|-1139.9396|-1139.9396|-1289.9396|-839.9396|-889.9396|-739.9396|-689.9396|-1239.9396|-1389.9396|-1339.9396|-1534.7937|-1434.7937|-1484.7937|-1796.993|-1557.77|-1309.7423|-1109.7423|-559.7423|-659.7423|-1009.7423|-859.7423|-709.7423|-609.7423|-1009.7423|-859.7423|-409.7423|-809.7423|-809.7423|-959.7423|-1259.7423|-1109.7423|-1259.7423|-1009.7423|-859.7423|-1009.7423|-709.7423|-509.7423|-559.7423|-509.7423|-759.7423|-959.7423|-59.7423|-259.7423|-109.7423|-859.7423|-1609.7423|-1709.7423|-1609.7423|-1409.7423|-1559.7423|-1459.7423|-1209.7423|-1259.7423|-1709.7423|-2109.7423|-2107.4915|-2102.7683|-2247.5203|-2244.4671|530.6952|930.6952|1430.6952|1180.6952|680.6952|730.6952|1680.6952|2189.6613|1696.8459|1962.8791|1674.8653|2091.6228|1427.1027|1712.825|1863.0611|1587.4736|1825.099|-277.803|-65.9026|-235.4026|-786.2024|-574.4026|-659.1028|-23.5022|-235.4026|-955.7024|-1167.6028|-1379.5022|-1506.6028|-1777.803|-1625.2024|-1506.6028|-1506.6028|-1210.0022|-574.4026|-616.7024|-998.1028|-1125.2024|-1633.7024|-1294.7024|-871.0022|-1082.803|-574.4026|-2184.5027|-2623.0027|-3073.3666|-2152.267|-2336.4667|-2889.1669|-2336.4667|-3691.2295|-2723.727|-2952.7921|-3115.0075|-3163.3925|-2205.4921|-2131.7929|-2315.9921|-2721.2929|-2537.0927|-2905.4921|-3126.5927|-2905.4921|-3679.2929|-3789.7929|-3752.9921|-4309.1808|-3694.6404|-3584.1404|-3031.4402|-3363.0408|-5200.2897|-4237.8439|-3648.3439|-4854.1093|543.3275|948.6283|2496.1283|2422.4281|2164.5277|1722.4281|1943.4281|2275.1283|2643.5287|3601.5287||2790.9271|1390.7279|2790.9271|2496.1283|2643.5287|2054.0277|2569.8275|3122.5287|3159.4271|4596.3275|3348.2909|3679.8905|4990.9902|2874.9902|2666.3905|2636.5898|3441.1913|1772.2909|2308.6904|2189.4902|1891.4902|2249.0907|2845.1913|3143.1913|3500.7909|3500.7909|2785.5898|1951.0907|2964.3905|1712.5907|3500.7909|2368.2909|2606.6913|3977.6913|5587.0898|5247.4777|4655.0203|6552.5704|4108.67|4352.5704|4345.3954|4536.2947|4648.8496|5906.0002|-457.8637|-403.6635|-1433.1635|-2462.7631|-2408.5629|-2408.5629|-2625.3637|-2300.1635|-3113.0634|1157.0928|2132.4922|2468.8203|1372.3653|1589.1651
10968|13415|/equities/omantel|MSCI_FRONTIER|||0.0706|0.1083|0.0573|0.0753|0.1032|0.0672|0.0849|0.108|0.0499|0.0419|0.0576|0.0645|-0.0276|-0.0346|-0.0396|-0.0376|-0.0396|-0.0346|-0.0356|-0.0406|-0.0546|-0.0656|-0.0649|-0.0678|-0.0658|-0.0708||-0.0318|-0.0558|-0.0778|-0.0765|-0.0888|-0.0706|-0.0668|-0.0538|-0.0617|-0.0627|-0.0666|-0.0546|-0.0526|-0.0516|-0.0566|-0.0496|-0.0436|-0.0686|-0.062|-0.0456|-0.0491|-0.0497|-0.0417|-0.0477|-0.0527|-0.0606|-0.0686|-0.0624|-0.0514|-0.0514|-0.0484|-0.0574|-0.0574|-0.0574|-0.0554|-0.0704|-0.0756|-0.0706|-0.0616|-0.0756||-0.0894|0.0293|0.0313|0.0333|0.0263|0.0243|0.0283|0.0243|0.0183|0.0293|0.0293|0.0543|0.0643|0.0593|0.0643|0.0711|0.0713|0.0789|0.0842|0.086|0.084|0.0956|0.0686|0.0456|0.0456|0.0656|0.0656|0.0856|0.0856|-0.0204|-0.0204|-0.0524|-0.0494|-0.0504|-0.0604|-0.0504|-0.0704|-0.0804|-0.0808|-0.0678|-0.0718|-0.0468|-0.0568|-0.0578|-0.0768|-0.0778|-0.0788|-0.0778|-0.0838|-0.1068|-0.0848|-0.0968|-0.1059|-0.1059|-0.1179|-0.1383|0.0192|0.0152|0.0352|0.0352|0.0552|0.0502|0.0902|0.1352|0.1202|0.1308|0.1198|0.0842|0.0442|0.0442|0.0802|0.1047|0.0848|0.0951|0.0934|0.0982|0.0782|0.0985|-0.0103|-0.0263|-0.0623|-0.0863|-0.0783|-0.0939|-0.0899|-0.1019|0.0211|0.0211|0.0131|0.0211|0.0411|0.0411|0.0691|0.0771|0.0291|0.0411|0.0651|0.0811|0.0612|0.1009|0.0734|0.071|0.075|0.071|0.075|0.079|0.071|0.067|0.079|0.059||0.063|0.091|0.095|0.083|0.079|0.103|0.0908|0.0876|0.0829|0.0612|0.0624|0.0464|0.0744|0.0734|0.0602|0.0589|0.0728|-0.0098|-0.0258|-0.0538|-0.054|-0.0711|0.0254|0.0214|0.0214|0.0294|0.0214|0.0214|0.0214|0.0254|0.0214|0.0294|0.0334|0.0334|0.0414|0.0614|0.0654|0.0574|0.0734|0.0734||0.0654|0.0694|0.0654|0.0654|0.0814|0.0694|0.0614|0.0454|0.0814|0.0934|0.0654|0.0534|0.0334|0.0454|0.0094|0.0214|0.0574|0.0694|0.0134|0.0334|0.0214|0.0334|0.0614|0.0507|0.0583|0.0792|0.0309|0.0549|0.0621|0.0512
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||12033.8047|9720.8941|10535.6717|9235.6717|9528.607|10128.607|9734.3032|9634.3032|8034.3032|10543.6702|6697.741|6097.741|8303.0455|6475.6061|6795.1179|6627.9088|7833.7876|8373.6528|6834.6143|6138.4603|7607.5762|5607.5762|5557.5762|4907.5762|4957.5762|4357.5762|3657.5762|3207.5762|4057.5762|4457.5762|4657.5762|5677.8625|4447.625|5355.6944|5350.7715|5495.3017||5431.808|4181.808|3631.808|4531.808|7074.2311|4006.3808|4156.3808|3956.3808|3456.3808|2806.3808|2556.3808|5656.3808|5341.2631|3791.2631|5891.2631|4337.5145|3991.6828|6099.092|-1257.9415|-2307.9415|-2207.9415|-1557.9415|-2157.9415|-2757.9415|-3257.9415|-3707.9415|-3007.9415|-1807.9415|-2357.9415|-2007.9415|-3307.9415|-1457.9415|-1557.9415|-1357.9415|-4257.9415|-3407.9415|-3607.9415|-4507.9415|-4557.9415|-3907.9415|-5307.9415|-3007.9415|-2507.9415|-507.9415|-457.9415|-1607.9415|-1457.9415|-157.9415|-1457.9415|-1307.9415|-1007.9415|-2207.9415|-1807.9415|-1807.9415|-2207.9415|-2807.9415|-4157.9415|-4907.9415|-5993.4409|721.021|21.021|821.021|1871.021|2021.021|1021.021|1221.021|2621.021|4021.021|3471.021|3171.021|5421.021|5021.021|5021.021|6284.4678|4846.2566|5046.2566|6348.6184|3943.7461|3643.7461|3743.7461|3993.7461|4593.7461|4793.7461|5545.829|5267.5877|4703.1947|4903.1947|4195.2164|5064.1293|5679.5881|4178.1684|4528.1684|4828.1684|4928.1684|5228.1684|5428.1684|4278.1684|4278.1684|5228.1684|4228.1684|3528.1684|3628.1684|2878.1684|5278.1684|5878.1684|7497.9649|7275.5165|7595.0184|6816.6871|8029.6523|7516.2803|8209.7559|-1248.277|-3198.277|-4998.277|-6498.277|-5498.277|-5948.277|-7245.7123|-5545.7123|-8009.1248|-5237.9164|-6158.796|-5889.4026|-4589.4026|-3539.4026|-3239.4026|-3239.4026|-2689.4026|-3089.4026|-3639.4026|-5339.4026|-5339.4026|-5839.4026|-6339.4026|-7139.4026|-8404.8918|-6894.9501|-7644.9501|-6544.9501|-7194.9501|-10274.9446|-8199.9384|462.0232|1562.0232|2862.0232|3762.0232|4962.0232|6412.0232|5862.0232|4812.0232|4762.0232|5762.0232|6112.0232|8062.0232||9091.1368|8598.0084|8998.0084|5992.2316|7861.8943|-2788.3138|-2688.3138|-2388.3138|-2988.3138|-138.3138|-3088.3138|-2888.3138|-3338.3138|-4388.3138|-4788.3138|-4138.3138|-5288.3138|-7075.9042|1279.1547|1329.1547|1729.1547|1729.1547|1829.1547|2829.1547|4229.1547|4829.1547|4429.1547|3229.1547|2979.1547|3629.1547|6029.1547|4029.1547|4179.1547|5029.1547|6679.1547|8490.7274|7848.0305|7061.7006|5488.0006|6036.6674|4920.2683|4570.2683|5250.2981|6197.6622|2547.6622|3197.6622|2797.6622|2297.6622|1947.6622|2297.6622|1747.6622|1897.6622|497.6622|3547.6622|4697.6622|4641.8469|2957.6076|3350.4415
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||5.5061|5.7061|4.0061|4.5061|6.1061|8.0061|6.0061|6.9061|7.8061|11.9901|10.7279|7.7643|-0.7058|-2.6058|-2.0058|-4.3058||-6.1058|-7.9035|-6.6035|-6.6372|-6.0175|-6.1175|-7.0175|-6.7571|-4.0571||-6.1571|-7.4634|-6.5927|-6.1974|-5.7064|-5.6064|-6.4064|-6.6064|-7.9627|-7.8141|-8.4545|-8.3162|-9.0179|-9.1811|-8.9123|-9.5636|-10.0874|-10.9415|-11.8962|-11.871|-10.471|-11.071|-12.871|0.9126|3.9126|4.5126|6.4126|9.4126|9.6126|9.7126|11.5126|8.4126|11.4126|12.6126|-8.4059|-7.5787|-6.4194|-4.3194|-3.1194|-3.2194|-6.7194|-7.6194|-7.1955|-8.1955|-9.8895|-9.3049|-5.9389|-6.3389|-8.3389|-7.9822|-6.9691|-7.949|0.3497|5.6497|4.2497|4.8497|6.6497|6.1977|6.3977|6.3141|7.1337|5.7337|5.1337|6.3152|4.1267|4.2267|3.7267|3.9267|4.6267|3.4267|2.9267|4.4267|5.3267|5.3267|5.985|4.985|6.985|5.1389|4.5487|4.2487|3.8487|4.5487|5.0487|4.4487|2.6487|3.0487|3.3487|4.0487|4.4487|4.5487|4.0487|4.6487|3.0487|1.5487|4.1487|6.9487|2.2487|1.6487|2.8487|3.1734|0.7734|0.7734|0.7734|0.7734|0.7734|0.7734|0.7734|0.7734|0.7734|0.7734|0.7734|0.7734|1.4734|0.7734|2.1734|0.7734|0.7734|0.7734|0.7734|0.7734|0.7734|2.4734|1.1734|3.7734|3.0734|1.9734|1.3734|1.6734|7.7734|9.9734|11.2734|13.2734|13.7734|18.7734|16.5349|-2.4257|-3.4257|-7.4257|-7.2257|-13.8257|-13.573|-12.1922|-10.9935|-12.2935|-13.9758|-11.1758|-10.0758|-10.2758|-10.4758|-9.8758|-8.3758|-5.4758|-4.3758|-4.9758|-5.3758|-4.0758|-7.9758|-10.8758|-13.3758|-15.9758|-19.5509|-20.1945|-14.5945|-12.9945|-14.0945|-16.7945|-15.0945|-11.5945|-10.5945|-20.9945|-23.1161|-21.3568|-21.3424|-21.6424|-28.4082|5.3911|5.3911|4.1911|5.5911|10.9911|18.6911|20.3911|25.3679|12.0613|10.3613|12.9613|15.0737|12.293|14.6922|14.3969|12.7187|11.1875|13.2056|13.0056|16.2016|11.3017|9.3017|9.7017|9.8017|11.5017|9.7017|8.8017|10.5017|10.2017|13.7017|9.7017|4.9017|0.6017|0.6017|2.6017|5.8017|11.3017|4.6017|4.8017|2.9017|2.8017|6.7017|5.4017|10.0017|20.5017|12.6407|10.373|11.4894
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8479|0.6979|1.0479|1.0479|1.2479|1.2671|1.4171|1.3802|1.3279|1.3186|1.0686|1.0686|0.8686|0.4186|0.6186|0.7186|0.4686|0.5686|0.5686|0.9186|1.0686|1.0686|1.0686|1.1686|1.0705|0.8205|0.6205|0.6705|0.8705|1.0839|1.0655|1.0333|1.1333|1.1988|1.2988|1.4042|1.4811|1.3811|-0.4013|-0.6013|-0.4513|-0.8013|-0.8513|-0.7513|-0.7513|-0.5513|-0.8513|-1.7013|-1.7292|-2.0492|0.4405|0.4905|0.7405|0.4405|0.1905|0.1905|0.6405|0.7905|0.5405|0.9405|1.6905|1.5405|2.0905|1.4405|0.8405|0.9905
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||19.3453|18.7453|21.4453|22.1453|24.7453|25.7453|19.5453|25.1453|36.0453|33.3453|46.6281|-19.4711|-20.3711|-20.6711|-16.9711|-25.4711||-33.4711|-36.2711|-45.1711|-32.379|-34.0933|-37.9093|11.8183|11.2183|11.9183||13.2183|10.9183|16.7183|16.1183|19.5183|37.0183|35.9926|38.5028|41.3587|40.5597|38.783|48.1644|41.9106|40.2106|43.1106|32.3106|35.3106|37.4106|35.9106|43.7106|38.8106|31.9106|34.6106|52.7106|55.8106|55.6106|67.1106|61.1106|49.3106|56.1106|61.7106|63.9106|94.7106|83.2895|31.4884|32.2982|30.3147|-2.2572|-0.1572|-4.3572|-20.8572|-25.173|-21.673|-25.773|-24.373|-21.001|-15.901|-15.701|-18.301|-20.9789|-17.5493|-17.3493|-21.8214|-18.2849|-19.4888|-14.6487|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0201|-0.0224|-0.0248|-0.0276|-0.0307|-0.0341|-0.0379|-0.0421|-0.0467|-0.0519|-0.0577|-0.0641|-0.0712|-0.0792|-0.088|-0.0977|-0.1086|-0.1207|-0.1341|-0.149|-0.1655|-0.1839|-0.2043|-0.227|-0.2523|-0.2803|-0.3114|-0.346|-0.3845|-0.4272|-0.4747|-0.5274|-0.586|-0.6511|-0.7235|-0.8039|-0.8932|-0.9924|-1.1027|-1.2252|-1.3614|-1.5126|-1.6807|-1.8674|-2.0749|-2.3055|-2.5616|-2.8463|-3.1625|-3.5139|-3.9043|-4.3382|-4.8202|-5.3558|-5.9508|-6.612|-7.3467|-8.163|-9.07|-10.0778|-11.1976|-12.4417|-13.8241|-15.3602|-17.0668|-18.9632|-21.7702|-23.1446|-26.5786|-26.5786|-28.319|-25.319|-28.319|-28.519|-28.019|-15.619|-29.619|-30.7322|-30.0947|-30.4947|-34.8275|-29.9083|-30.4063|-29.9063|-31.1063|-34.7063|-37.857|-36.2244|-31.1216|-33.452|-29.452|-34.3577|-36.176|-28.776|-32.076|-31.776|-35.476|-40.2178|-35.7754|11.8512|13.0512|10.2512|6.4512|12.3512|14.3512|3.3512|4.5512|5.3512|10.2512|14.3512|13.7512|15.6512|15.6512|14.1512|9.7512|10.2512|20.5512|21.9512|28.5512|35.2512|37.112|40.212|48.5689|25.995|28.595|23.095|26.695|33.295|44.1944|-12.094|-21.194|-25.9941|-28.394|-31.594|-33.694|-25.194|-25.294|-31.094|-38.694|-31.194|-44.594|-38.794|-40.794|-39.594|-44.194|-54.4656|8.0166|14.4166|16.9166|10.6166|9.1166|24.8166|43.1166|53.5166|47.3166|43.5166|51.0128|50.2587|37.6921|31.6921
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||8.1631|8.6631|9.1631|12.1631|12.4631|13.6553|9.7553|10.9553|10.4553|12.9553|13.7893|12.477|10.2466|9.2407|-1.0507|-1.9506||-3.1506|-6.1506|-6.0173|-5.9284|-6.0173|3.4487|3.4487|3.5487|3.9487||4.7487|5.3487|6.6487|5.7487|6.1487|5.7487|5.7487|4.9487|5.6487|4.1487|2.6487|3.8487|4.3487|2.6487|2.1487|2.1487|1.7487|2.1487|3.4487|5.4487|4.7487|5.4487|1.1487|3.4487|5.9487|8.4487|8.9487|9.1028|9.4028|11.3308|11.0676|11.4473|12.0915|13.8461|4.9868|5.6868|6.6868|-2.2882|-2.5882|-4.1882|-4.7882|-5.0147|-5.5376|-5.7376|-4.1376|-4.5286|-5.8922|-4.074|-5.7104|-5.7944|-5.8101|0.8727|1.4182|2.6909|2.1455|2.7818|3.6|4.6515|5.633|3.0027|1.8209|1.5481|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0144|-0.0161|-0.0178|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0336|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0702|-0.078|-0.0866|-0.0962|-0.1133|-0.1146|-0.1273|-0.1415|-0.1572|-0.1746|-0.1941|-0.2156|-0.2396|-0.2662|-0.2958|-0.3286|-0.3651|-0.4057|-0.4508|-0.5009|-0.5565|-0.6184|-0.6871|-0.7634|-0.8483|-0.9425|-1.0472|-1.1636|-1.2929|-1.4365|-1.5961|-1.7735|-1.9705|-2.1895|-2.4328|-2.7031|-3.0034|-3.3371|-3.7079|-4.1199|-4.6199|-5.2695|-5.902|-6.1021|-6.2724|-5.3421|-7.118|-6.5261|-6.8612|-7.7598|-5.6592|-8.2808|-6.3949|-4.4498|-7.156|-7.7772|-6.9453|-7.0217|1.137|1.137|1.0524|0.4604|0.545|1.3337|1.5697|1.3337|0.4683|2.671|5.1883|6.211|7.1458|7.0895|6.7749|8.4269|8.747|9.5659|7.9608|6.2301|7.5674|8.1968|7.2528|5.6794|10.4781|5.4616|1.5283|3.4949|2.9443|3.1803|4.2816|4.5963|4.4389|5.1469|6.9563|4.7658|4.9232|5.0018|4.9232|6.5752|6.0245|7.2045|6.8928|7.4435|7.5528|6.9235|6.3728|6.8448|8.1822|8.3897|6.5804|9.6016|-1.4331|-4.2539|-5.1529|-5.9022|-5.6774|-7.7484|-7.2149|0.934|1.908|2.0578|2.2826|3.3315|5.7289|6.7778|6.1035|6.7778|7.2184|6.2444|3.847|3.847
10976|101738|/equities/uba|MSCI_FRONTIER||2.24|2.44|4.34|3.64|8.14|6.19|8.09|8.4806|8.6562|9.6152|11.3502|10.6336|10.9224|12.3858|-2.7084|-3.7577|-4.6827|-2.9327|-3.0827|-4.3827|-4.6327|-4.1827|-4.5327|-4.2827|-5.0827|-6.9827|2.7229|4.2729|4.3229|4.2229|4.0229|5.3729|4.2229|4.9229|6.1229|7.0865|6.6239|7.7988|5.4739|5.7739|6.4739|6.1239|6.7405|7.0811|8.2345|8.0022|7.6522|10.1191|8.3712|7.3572|8.4572|3.7572|4.8572|5.7072|-1.4739|-2.9739|-3.5239|-3.7239|-4.2739|-4.8239|-4.7739|-4.2239|-7.1739|-7.7765|-6.5931|-6.6931|-5.7431|-6.9931|-7.4431|-7.0931|-8.4431|-7.2431|-10.2431|-9.1138|-4.5638|-5.1638|-7.9638|-8.2638|-4.6638|-4.4638|-2.9638|-3.9638|-6.6638|-9.0638|-7.9638|-8.957|-9.305|0.0704|2.6204|5.1204|5.6204|6.5977|6.8502|4.7975|5.0305|4.6783|4.1704|3.631|3.8872|4.0858|4.7897|4.6164|3.8432|4.8952|4.428|4.364|3.964|4.614|5.0067|3.8067|4.0242|2.825|3.025|3.525|3.325|3.625|4.4959|2.4459|3.7959|2.9094|2.3971|2.0471|1.5995|0.9995|1.6151|0.6651|0.5651|0.2151|0.0651|0.1651|0.8151|0.8651|0.6651|0.3151|0.3651|0.5651|0.9151|1.0057|0.9063|0.9487|1.2068|0.9603|0.9103|1.1603|0.9225|-0.1252|-0.2252|-0.4252|-0.3252|-0.4252|-0.4252|-0.5752|-0.5252|-0.7252|-0.6252|-0.7252|-0.8252|-0.9752|-0.8533|-0.5533|-0.7533|-0.3033|-0.6033|-0.7033|-0.7533|-0.8318|-0.6318|-0.6818|-0.9298|-0.8415|-0.749|-0.899|-0.9156|-1.0284|-1.0149|-1.0468|-0.8468|-0.9596|-0.8596|-0.8096|-0.6096|-0.7596|-0.6596|-1.0096|-1.1596|-1.2096|0.8803|0.7803|0.4803|0.9303|0.7803|0.9303|0.7892|0.9737|0.7237|0.7737|0.5237|0.5737|0.4237|0.5237|0.5737|0.4237|0.6237|0.7237|0.9737|0.9737|1.1237|1.1124|1.2527|-0.3003|-0.7003|-0.7503|-0.6825|-0.6825|-0.5325|-0.7825|-0.7325|-0.6825|-0.7825|-0.6825|-0.4825|-0.5325|-0.7825|-0.9325|-1.0805|-1.0589|-1.2266|-1.2406|-1.3702|-1.3906|-1.3406|-1.4906|-1.3406|-1.1406|-1.6906|-1.8423|-1.9294|-2.1794|0.2529|0.2529|1.0529|1.2529|1.4029|1.3029|1.5529|2.1529|1.8421|2.4162|2.178|1.978|1.778
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||3690.7078|2640.7078|5590.7078|4090.7078|6840.7078|9140.7078|8917.4531|12061.059|5798.3989|7037.1099|6399.5665|5491.185|-285.9733|-1235.9733|-1935.9733|-2285.9733|-2985.9733|-4335.9733|-3235.9733|-2435.9733|-2235.9733|-2885.9733|-4535.9733|-5935.9733|-5935.9733|-7281.4485|-5381.4485|-5439.0546|-1089.0546|-1789.0546|-1589.0546|-689.0546|-1289.0546|-1539.0546|-1439.0546|-1889.0546||-1989.0546|-1139.0546|-2689.0546|-3839.0546|-3339.0546|-3389.0546|-3139.0546|-2289.0546|-3239.0546|-3989.0546|-1639.0546|-2189.0546|-4639.0546|-5089.0546|-3289.0546|-3039.0546|-3789.0546|-2939.0546|-4339.0546|-5889.0546|-4489.0546|-4239.0546|-4039.0546|-4389.0546|-5789.0546|-6402.5365|-4352.5365|-5963.9294|-5484.9216|-5574.9129|-6038.7921|-6409.769|-5577.4562|-4277.4562|-4477.4562|-5027.4562|-5077.4562|-5977.4562|-6377.4562|-6877.4562|-7877.4562|-2477.4562|-2877.4562|-927.4562|-177.4562|-2277.4562|-2777.4562|-4677.4562|-5277.4562|-4427.4562|-4677.4562|-4927.4562|-5677.4562|-4327.4562|-4977.4562|-3927.4562|-4127.4562|-4777.4562|-5177.4562|-3327.4562|-4327.4562|-4527.4562|-4427.4562|-5277.4562|-7427.4562|47.651|1947.651|4847.651|3197.651|3647.651|5547.651|7147.651|6947.651|7034.8261|4184.8261|2584.8261|4584.8261|5084.8261|5752.5846|6422.3162|5638.6847|6215.2052|5444.6724|6238.5249|5305.4525|5405.4525|6455.4525|6100.5028|6114.4476|7307.7195|5775.2439|7067.3785|5767.3785|5917.3785|6674.865|6074.5442|4424.5442|4024.5442|4324.5442|3324.5442|4174.5442|5824.5442|4074.5442|5824.5442|8774.5442|8660.6047|8834.0052|9226.6724|-521.0495|-3221.0495|-1721.0495|-971.0495|-3121.0495|-7021.0495|-8321.0495|-10121.0495|-11220.6106|-11734.0117|-10960.1997|-9760.1997|-13208.5552|-8162.2835|-8913.6484|-10406.7927|-8806.7927|-5706.7927|-3406.7927|-4456.7927|-2006.7927|-1906.7927|-2706.7927|-3556.7927|-4856.7927|-8306.7927|-7856.7927|-10306.7927|-8906.7927|-6281.7927|-6956.7927|-7181.7927|-9656.7927|-13181.7927|-11996.5034|-9971.5034|-13612.7815|2085.0907|510.0907|4410.0907|4485.0907|3960.0907|2985.0907|6360.0907|7485.0907|8010.0907|7485.0907||4410.0907|4785.0907|7410.0907|10635.0907|10962.6008|12026.5009|11283.6121|11849.5269|9074.5269|6937.0269|8249.5269|11341.141|8801.2678|10848.1982|7098.1982|8260.6982|9657.7203|7868.5647|8956.0647|7531.0647|8093.5647|8928.2663|7779.8019|5679.8019|5079.8019|4854.8019|4067.3019|2304.8019|2754.8019|2379.8019|7967.3019|7479.8019|7104.8019|4029.8019|4854.8019|3579.8019|2829.8019|4779.8019|5529.8019|6317.3019|6054.8019|6654.8019|7929.8019|7779.8019|6879.8019|9354.8019|8079.8019|6279.8019|7479.8019|9429.8019|7179.8019|8229.8019|5867.3019|10142.3019|7637.9743|4165.8048|3866.172|4760.3299
10978|945709|/equities/electrica|MSCI_FRONTIER|||2.8172|2.838|2.1322|2.8236|2.9673|2.8073|2.3073|2.7473|3.4203|3.1515|2.7872|3.0336|2.6895|2.6028|2.8159|2.2359|2.0759|2.7359|3.8888|-1.4712|-2.0912|-2.5312|-1.5912|-1.4912|-2.3112|-2.2312|-3.5969|-2.1666|-3.0762|0.2682|0.8882|2.0082|2.4882|2.4547|1.8709|1.7109|2.3909|-0.5613|-0.8412|-0.9413|-1.0412|-1.6412|-0.8412|-1.7612|-2.0012|-1.8492|-1.7022|-1.4422|-1.8822|-2.0358|-2.2264|-1.7623|-2.1223|-2.0143|-1.7143|-1.8343|-2.457|0.2|1.5|1.42|1.12|1.44|1.74|1.8|1.97|2.0422|2.0224|2.3882|1.3236|1.9873|1.3382|1.6313|1.7892|1.5469|1.5388|1.6363|1.4563|1.5163|1.7026|1.8462|2.1302|1.7625|1.5828|1.5633|1.0833|1.5833|1.7039|1.4039|0.7639|1.3039|1.7199|1.4809|1.6209|1.6299|2.2254|1.5782|1.1364|1.2473|1.1973|1.3231|1.3451|1.3269|1.2969|1.4055|1.4355|1.7195|1.4499|1.5099|1.5583|1.4483|0.6283|0.5983|0.7983|0.7683|1.3483|1.5483|0.8483|0.7183|0.5483|0.1283|0.5483|0.5283|0.2683|0.8483|0.8283|0.7583|0.7883|0.8683|1.1483|1.0983|0.9883|0.7483|0.6683|0.2783|0.4283|1.5583|1.3414|1.4971|1.559|1.3622|1.3869|1.3734|1.5134|1.8499|1.4529|1.7629|1.316|1.5301|-0.0716|-0.5516|-0.2016|-1.2116|-1.2716|-1.2816|-1.1916|-1.4816|-1.1516|-1.7216|-1.8206|-1.3407|-1.3402|-1.3541|-1.2282|-0.9382|-0.6582|-0.8682|-1.2882|-1.4369|-1.2969|-1.0769|-1.0769|-1.1569|-1.2769|-0.7569|-1.2569|-1.1977|-1.3602|-1.438|-1.4706|-1.388|-1.128|-1.168|-1.188|-1.168|-1.238|-1.488|-1.318|-1.8417|-1.1663|-1.2955|-1.2955|-1.1555|-1.1955|-1.3455|-0.6755|-0.7955|-1.2555|-1.1955|-1.4267|-1.4247|-1.4447|-1.6186|-1.854|-1.4281|-1.1281|-0.9481|-1.0081|-1.1481|-1.3923|-1.1359|-1.1159|-1.2159|-1.3587|-1.5942|-1.6479|-1.9278|-1.0478|-1.3878|-1.0878|-1.0878|-0.7278|-0.9278|-0.8878|-0.5678|-1.0078|-1.4478|-1.9681|0.2657|0.1257|0.5657|0.7657|0.9257|0.7257|0.9657|1.1457|1.1657|0.9657|0.9157|1.0657|1.0157|1.3157|1.2703|1.3392|1.5824|1.2555|1.4799|1.3799|1.5388|1.3653|1.2343
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.0026|0.0026|0.0046|0.0076|0.0076|0.0095|-0.002|-0.002|-0.002|-0.001|-0.003|-0.005|-0.005|-0.004|-0.004|-0.006|-0.004|-0.004|-0.003|-0.003|-0.005|-0.006|-0.006|-0.007|-0.008|-0.006||-0.004|-0.006|-0.006|-0.005|-0.004|-0.003|-0.003|-0.001|-0.005|-0.006|-0.006|-0.006|-0.007|-0.008|-0.007|-0.008|-0.0091|-0.01|-0.0095|-0.0104|0.0022|0.0012|0.0042|0.0052|0.0062|0.0052|0.0042|0.0052|0.0042|0.0062|0.0052|0.0032|0.0022|0.0032|0.0042|0.0022|0.0032|0.0032|0.0042|0.0042||0.0042|0.0092|0.0117|0.0106|0.01|0.0071|0.0061|0.0061|0.0051|0.0051|0.0071|0.0031|0.0061|0.0061|0.0081|0.0041|0.0041|0.0021|0.0021|0.0021|0.0031|0.0031|0.0041|0.0031|0.0041|0.0031|0.0051|0.0041|0.0081|0.0031|0.0031|0.0021|0.0021|0.0041|0.0071|0.0075|0.0065|0.0065|0.0045|0.0055|0.0045|0.0075|-0.0019|-0.0019|-0.0039|-0.0039|-0.0049|-0.0049|-0.0049|-0.0049|-0.0039|-0.0039|-0.0049|-0.0039|-0.0059|-0.0069|-0.0069|-0.0085|0.0003|0.0013|0.0013|0.0033|0.0033|0.0053|0.0063|0.0063|0.0053|0.0063|0.0043|0.0053|0.0073|0.0063|0.0043|0.0063|0.0063|0.0063|0.0063|0.0053|0.0053|0.0033|0.0013|0.0013|0.0003|0.0013|0.0003|0.0013|0.0013|0.0033|0.0033|0.0023|0.0023|0.0023|0.0023|0.0043|0.0033|0.0063|0.0063|0.0073|-0.0003|-0.0053|-0.0063|-0.0063|-0.0073|0.0019|0.0019|0.0019|0.0019|0.0019|0.0029|0.0019||0.0009|0.0039|0.0049|0.0049|0.0039|0.0059|0.0059|0.0079|0.0039|0.0039|0.0039|0.0049|0.0049|0.0069|0.0069|0.0069|0.0049|0.0039|0.0049|0.0029|0.0029|0.0019|0.0059|0.0039|0.0019|0.0019|0.0019|0.0019|0.0009|0.0029|0.0019|0.0009|0.0019|0.0029|0.0039|0.0052|0.0022|0.0052|0.0032|0.0042||0.0052|0.0062|0.0042|0.0022|0.0032|0.0022|0.0022|0.0002|0.0002|0.0002|0.0012|0.0012|0.0002|0.0012|0.0012|0.0012|0.0002|0.0012|0.0022|0.0032|0.0042|0.0042|0.0012|0.0032|0.0022|0.0022|0.0012|0.0012|0.0022|0.0012
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||3736.7652|3036.7652|5786.7652|5586.7652|6086.7652|6736.7652|8404.6484|5904.6484|8235.7205|8038.9512|4038.9512|5038.9512|5736.712|-1155.7625|-1701.2176|-2337.5809|-1246.6707|-2110.3074|-1792.1258|-1973.9442|-3110.3074|-2610.3074|-2837.5809|-4746.6727|-3973.9442|-4292.1258|-3701.2176|-6652.867|1125.3726|989.0093|761.7359|2034.4644|1989.0093|2125.3726|2307.191|2943.5542||3125.3726|2807.191|2443.5542|3170.8277|4079.9175|4674.6566|4070.2066|3479.2964|2888.3882|2388.3882|2433.8413|3252.0249|2888.3882|2888.3882|2570.2066|3743.7632|3702.4409|4942.1109|4673.9704|4330.9421|4785.487|4702.8425|4454.9089|4248.2975|3008.6276|2471.4362|3297.8835|3793.7507|4950.7761|5446.2234|4289.1981|4785.0672|4785.0672|4663.9345|3754.8427|3258.9755|4333.3544|3589.5536|3506.9091|2763.1064|1110.2138|3961.454|4002.7763|5077.1571|4498.6454|4581.29|5037.5207|6044.9034|3550.6946|3261.4388|3096.1497|2517.638|3054.8274|3261.4388|2021.7688|2930.8606|3261.4388|2145.7356|2393.6712|3550.6946|3385.4056|3261.4388|3344.0833|3220.1165|1443.2571|1773.8353|2269.7044|3757.3079|1691.1907|1841.4563|2104.4173|3306.5208|4508.6243|5109.6771|3268.9544|2217.1146|4696.4544|4358.3626|5587.6809|4194.5912|4257.8687|3402.7625|3853.5516|4492.1707|4323.4638|4188.1891|3703.9645|4255.6215|3992.6605|4631.2797|4561.509|5644.3525|4597.058|4747.3197|4632.0089|5291.9665|4540.6521|4653.3493|4465.5193|2850.1931|4089.863|5442.2302|5216.8357|4803.6111|5329.5329|5291.9665|4240.1247|5442.2302|4465.5193|4277.6911|5216.8357|7132.6872|9605.233|-4192.0201|-4454.9791|-5882.4781|-6788.6121|-5771.0501|-7140.6373|-5285.6568|-6826.704|-6299.642|-5989.5015|-5490.4629|-5336.6776|-5049.1859|-4034.9105|-3771.9515|-3696.8187|-3771.9515|-4673.5277|-5424.8441|-5537.5414|-5762.9359|-6312.7582|-6695.4386|-7067.5116|-6991.5214|-7093.9726|-5898.6992|-6684.166|-9813.6039|1700.8792|2930.303|3681.6175|4023.1253|4979.344|6823.4807|6618.5784|5047.6448|5047.6448|7506.4964|6618.5784|7096.6878|6277.0706||4364.6331|4911.0432|6755.18|8872.5237|5908.2612|6475.563|6530.9925|4755.1585|3559.8831|3764.7874|3457.4319|5916.2815|5028.3636|6964.4801|5065.0726|4466.7358|5427.8683|4164.857|4642.9664|4832.5226|4482.1103|3628.3427|3525.8915|3696.6435|5335.8778|5062.6708|5511.3544|4712.1654|3747.2109|3508.1562|4191.1699|4457.6428|4649.374|5252.8994|4436.0347|5225.5902|4746.4941|4653.3554|4644.3362|4401.4687|4839.9455|2418.3518|2697.7658|2356.26|1549.0608|3070.3186|2263.1213|2449.3987|2728.8127|3970.6565|2728.8127|3256.5959|2728.8127|4001.7014|4032.7483|2814.6906|2706.5885|2476.0872
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||-4663.8826|-4963.8826|-5707.0918|-5957.1472|-5307.1472|-4657.1472|-5407.1472|-6827.1278|-5127.1278|-4777.1278|-4677.1278|-3527.1278|-4427.1278|-4477.1278|-6227.1278|-5027.1513|-6061.9325|-6438.2177|-3577.1278|-3877.1278|-3177.1278|-2127.1278|-3627.1278|-4527.1278|-3127.1278|-5277.1278|-3627.1278|-9277.1278|-5407.9198|-5953.2442|-5064.7158|-5471.9065|-5324.5759|-5024.5759|-5755.0843|-6355.6492||-5989.6102|-7088.4558|-7142.7287|-6641.9208|-5877.0254|-7145.6543|-7233.3897|-4933.4014|-6533.4014|-7233.4014|-7630.7425|-7930.7425|-8361.9361|-9435.4845|-7854.2687|-7754.2687|-8654.2687|-6754.2687|-7854.2687|-9154.2687|-8554.2687|-7754.2687|-8354.2687|-8954.2687|-11654.2687|823.4537|723.4537|923.4537|1723.4537|3723.4537|5723.4537|7223.4537|9123.4537|14431.6152|-3655.7376|-3955.7376|-3855.7376|-4355.7376|-5255.7376|-7555.7376|-9455.7376|-7106.3751|-8323.7501|-8881.9446|-8783.0888|-8083.0888|-6083.0888|-7483.0888|-9391.2741|-8391.2741|-8591.2741|-10329.1934|-11804.6594|-8932.9548|-10158.8387|-10185.8394|-10574.0386|-12248.0327|-11272.4763|-8538.5778|-9124.3747|-11077.1755|-10393.6755|-11662.9763|-10198.3747|-15470.2753|-10408.0972|-10310.4957|-12866.4496|-12033.5438|-6077.6454|-1683.9422|-4417.7391|-5687.0438|-6565.8407|-7835.1454|-4954.8407|-4466.6454|-6175.2391|-8079.2391|-7737.4422|-9825.849|-10304.5875|-9203.8762|-11219.8972|-9755.2957|-10479.3972|-12702.332|-12499.0551|48.5222|822.319|3965.7175|3240.319|1547.7175|6383.7175|10107.5222|11606.7175|13637.819|10671.3447|11348.4463|11840.8447|10926.7509|12033.2509|15790.1398|15934.5382|13848.3289|13994.7022|11493.0069|4853.9053|8750.8038|8543.9053|8970.7022|8496.4053|9919.1006|9539.7022|13618.0069|10867.5069|12811.9053|16084.0069|13902.6006|13238.7022|12290.2022|13238.7022|12432.5069|16463.4053|14606.6314|14654.1314|18110.7467|13074.1056|13358.6993|17833.2006|12138.7436|6448.142|6969.7436|6400.642|7206.8373|7396.5404|8202.7436|7017.142|6448.142|7633.642|10573.8373|12850.0404|10289.2436|14177.9389|13371.7436|11332.4312|12698.8762|8999.8762|6154.5793|7340.1809|10185.4778|14333.5912|14678.1369|-3393.9721||-8516.8705|-8845.8705|-7012.8705|-6401.8705|-8342.1674|-10198.1674|739.4562|1806.6516|3987.3547|5472.05|8673.55|10947.1516|14156.1059|-3878.0869|-5733.9853|-2810.8838|-2857.29|-6801.1885|-4110.0869|-3646.0869|-8100.29|-9353.0869|-9445.8838|-13390.2025|-12119.817|-11922.4637|-10684.6128|-13190.2143|-11470.658|-10542.7595|-6274.0564|-5021.2595|-5346.0564|-8640.3611|-13465.8611|-9846.7595|-15089.7595|-14431.0184|-17475.4606|-14238.6346|-13418.1903|-15771.1497|-13497.6497|-10713.7434|-13961.6497|-10713.7434|-11641.6497|-12337.6497|-7698.5481|-5995.5481|-11288.7434|-10506.2434|-19803.845|9030.2779|12022.0748|11467.5838|9994.7791|11375.5838
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||35.3661|37.3661|38.3661|51.3661|53.3661|53.3661|83.3661|93.4068|97.1742|93.2393|93.2393|88.2393|82.2393|91.2393|90.2393|85.2393|94.2393|96.2393|113.2393|123.2393|118.2393|124.2393|118.2393|127.2393|85.2393|93.2393|47.2393|59.2393|70.2393|66.2393|76.2393|53.2393|63.2393|112.2393|103.2393|51.2393|49.2393|28.2393|45.2393|93.2393|86.2393|87.2393|134.2393|98.4882|75.2913|65.2913|69.2913|67.2913|72.2913|73.2913|86.2913|88.2913|91.2913|89.2913|85.2913|89.2913|102.2913|88.2913|105.2913|116.2913|127.9904|121.5448|121.4387|115.9379|100.9379|109.9379|129.9379|112.9379|133.9379|90.9379|94.9379|99.9379|103.9379|96.9379|129.9379|128.0421|138.9357|107.3569|111.3569|125.3569|140.0632|153.4592|137.7212|162.7212|141.0235|152.2806|129.2806|156.2806|165.7562|160.0625|156.4697|179.4697|142.4697|149.4697|192.4663|192.0737|183.0263|-36.3488|-52.3488|-68.3488|-101.3488|-101.3488|-126.3488|-151.1653|-139.1837|-136.7885|-133.7885|-158.0391|-148.0391|-154.0391|-173.4027|-128.4027|-127.4027|-67.3449|-82.3449|-85.3449|-87.3449|-83.3449|-47.3449|-63.3449|-73.3449|-67.3449|-84.3449|-87.3449|-92.3449|-52.3449|-49.3449|-56.3449|-48.3449|-57.3449|-42.3449|-49.3449|-91.3449|-80.3449|-65.3449|-57.3449|-39.3449|-37.3449|-42.3449|-18.3449|-45.3449|-29.3449|-42.3449|-37.3449|-43.3449|-37.3449|-22.3449|-37.3449|-60.3449|-67.3449|-25.3449|-42.3449|-35.3449|-110.3449|-92.3449|-142.3449|-142.3449|-147.3449|-163.8832|-172.648|-180.6955|-155.6955|-153.6955|-132.275|-106.275|-101.275|-99.275|-101.275|-118.275|-140.275|-135.5277|-162.5343|-154.5343|-158.8714|-151.6212|-130.6212|-147.6212|-179.7458|30.5036|47.5036|83.5036|82.5036|81.5036|82.5036|82.5036|92.5036|91.5036|77.5036|127.5036|127.5036|157.5036|113.5036|157.5036|106.5036|94.5036|109.5036|124.1151|150.5724|103.9566|105.9566|87.9566|118.8407|104.9341|113.7458|115.7458|128.662|131.7614|124.7614|109.7614|114.7614|120.7614|133.7614|94.7614|129.7614|149.7614|160.346|138.3942|140.3942|131.3942|155.3942|157.3942|147.3942|169.3942|168.2644|157.2644|202.6826|193.2806|173.2806|181.2806|173.2806|185.5501|195.5501|207.6628|197.6628|197.6628|257.6628|214.5574|204.5574|204.5574|185.8971|256.719|-99.5637|-114.5637|-94.5637|-94.5637|-99.5637|-139.5637|-93.5637|-114.5637|-96.5637|-86.5637
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|0.5658|0.6575|0.6482|0.5682|0.7682|-0.0169|-0.0569|-0.1469|-0.1369|-0.0969|-0.0669|-0.1569|-0.2469|-0.3069|-0.1669|-0.1669|-0.3469|-0.5169|-0.5337|-0.5637|-0.6058|-0.6322|-0.6422|-0.4622|-0.7322|0.2147|0.3047|0.2247|0.2947|0.3147|0.453|0.4238|0.4622|0.2822|0.3322|0.3122|0.3622|0.3405|0.3705|0.3606|-0.0194|-0.0494|-0.1594|-0.2894|-0.2782|-0.3338|-0.3038|-0.3538|-0.2538|-0.3238|-0.2438|-0.2538|-0.2138|-0.1738|-0.3338|-0.3738|-0.3438|-0.2438|-0.2438|-0.2538|-0.2638|-0.2138|-0.3938|-0.4138|-0.2438|-0.1038|-0.0338|-0.2238|-0.2938||-0.3038|-0.1738|-0.3238|-0.2938|-0.3138|-0.5238|-0.5626|-0.5167|-0.5367|-0.5342|0.3476|0.3676|0.4076|0.5076|0.6295|0.425|0.4782|0.4782|0.5113|0.5981|-0.0855|-0.1255|-0.0655|-0.2655|-0.2855|-0.3155|-0.4355|-0.6328|-0.4709|-0.4715|-0.4306|-0.469|-0.5349|-0.4949|-0.5837|-0.5825|-0.5368|-0.6268|-0.597|-0.567|-0.527|-0.547|-0.767|-0.7467|-0.6524|-0.7416|-0.9218|-0.6492|-0.4792|-0.5192|-0.7492|-0.8174|-0.9086|-0.7786|-0.9386|-0.8386|-0.7086|-0.6886|-0.7086|-0.3986|-0.8986|-1.1423|0.4193|0.8793|0.8093|0.6393|0.8093|0.7693|0.7393|0.8993|1.0575|1.0663|0.9563|1.3447|-0.2915|-0.4815|-0.9015|-0.9944|-1.0398|-0.8798|-0.8698|-1.1698|-1.0693|-1.0993|-1.3992|-1.0658|-1.0529|0.1593|0.0593|0.1093|0.2993|0.1993|0.3993|0.7493|0.7993|0.9093|1.0793|1.0193|1.2304|1.1204|0.9371|1.2552|1.1168|0.7618|0.6718|0.7218|0.5218|0.5118|0.4218|0.6918||0.6737|0.4352|0.5542|0.3991|0.3384|0.3055|0.4171|0.2471|0.2671|0.2171|0.2771|0.3224|0.3671|0.3471|0.3929|0.4427|0.3985|0.347|0.307|0.327|0.307|0.277|0.367|0.357|0.427|0.477|0.4634|0.4549|0.4649|0.3149|0.2649|0.2749|0.2949|0.3149|0.3149|0.2349|0.2149|0.1949|0.2749|0.3749|0.6949|0.7165|0.6365|0.5865|0.4965|0.7565|0.61|0.5917|0.8491|0.6474|0.5174|0.5474|0.5311|0.4211|0.4611|0.3811|0.3511|0.3311|0.4111|0.4611|0.4546|0.474|0.399|-0.1642|-0.2542|-0.2042|-0.1242|-0.0842|-0.0742|-0.0742|-0.1742
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||19.5137|23.8137|27.0137|31.2137|35.7137|33.9137|30.0137|36.4137|40.8137|46.1137|65.6137|-26.3545|-28.6545|-30.2545|-30.8545|-27.2545||-44.1545|-43.1545|-55.2605|-49.6784|-44.0649|-47.611|-46.1789|-45.0375|-46.1375||-47.6417|-53.8907|-50.2397|-51.8397|-44.4397|-39.4397|-29.7397|-28.3397|-43.6718|-50.0132|-53.03|-48.63|-44.73|-50.63|-58.03|-69.1889|7.3933|9.1933|14.9933|31.1933|24.8933|28.3933|10.9933|23.3933|37.2933|36.1933|51.9933|53.9933|53.7933|66.7933|74.6933|64.7933|82.8933|116.4537|-45.7505|-42.7505|-41.8505|-43.5505|-47.4505|-56.2007|-52.4006|-62.284|-56.0878|-55.3476|-69.8307|-65.0619|-50.7844|-56.7844|-63.4049|-47.8887|-35.8256|-41.7256|-54.8896|-45.3106|-44.2618|-28.8409|-0.0121|-0.0134|-0.0149|-0.0166|-0.0184|-0.0204|-0.0227|-0.0252|-0.028|-0.0312|-0.0346|-0.0385|-0.0427|-0.0475|-0.0528|-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|-0.2307|-0.2563|-0.2848|-0.3164|-0.3516|-0.3906|-0.434|-0.4822|-0.5358|-0.5954|-0.6615|-0.735|-0.8167|-0.9074|-1.0082|-1.1203|-1.2447|-1.3831|-1.5367|-1.7075|-1.8972|-2.108|-2.3422|-2.6025|-2.8916|-3.2129|-3.5699|-3.9666|-4.4073|-4.897|-5.4411|-6.0457|-6.7174|-7.4638|-8.2931|-9.2145|-10.2384|-11.376|-12.64|-14.0444|-15.6049|-17.3388|-19.2653|-21.4059|-23.7843|-26.427|-29.3634|-32.626|-36.8011|-44.0623|-43.8304|-46.4004|-50.8616|-53.5906|-49.4906|-58.0906|-59.4117|-54.9575|-58.1861|-61.0235|-68.2086|-61.7086|-53.4086|-54.5085|-69.3085|-84.3928|-65.9254|-63.7504|-67.3943|-69.1943|-78.3714|-86.885|-82.2722|-86.6513|-77.4513|-93.6513|-84.9681|-93.1979|-101.8643|-98.7412|-75.4412|-70.2412|-80.3412|-76.6412|-70.7412|-90.6412|-90.3412|-68.8412|-76.0412|-94.8412|-98.2412|-90.9412|-107.1412|-109.8412|24.3918|86.8918|99.9964|88.5571|70.4412|77.168|85.3034|107.2093|60.0881|57.9479|52.5865|63.4012|58.6012|58.3013|70.2014|70.0126|66.7751|74.8412|74.9413|68.8412|68.4413|79.8412|88.9413|100.2625|98.1962|77.3962|74.7962|80.1962|86.0962|85.9962|83.3962|98.7962|88.9962|126.9962|144.0546|96.2876|118.0206|154.0206|153.4535|121.9245|82.3315|113.8586|63.0155|-5.8374|-39.9714
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||0.3053|0.3853|0.3853|0.4053|0.3253|0.3053|0.4453|0.537|0.5345|0.5772|0.5102|0.5836|0.6109|0.6509|0.6309|0.7509|-0.0661|-0.0861|-0.0661|-0.2261|-0.2261|-0.0661|-0.3061|-0.5261|-0.5661|-0.6261|-0.6461|-0.8802|-0.8178|-0.6778|-0.6178|-0.6178|-0.9286|0.3552|0.6752|0.6558|0.552|0.5934|0.516|0.2555|0.2683|0.2626|0.2794|0.2994|0.3216|0.3184|0.2927|0.3586|0.2586|0.1786|0.1586|0.1186|0.1986|0.0886|0.1986|0.1586|0.2786|0.2586|0.3186|0.2386|0.1986|0.2386|0.2186|0.2186|0.3786|0.2386|0.1986|0.1986|0.1786|0.1386|0.0986|0.2386|0.2586|0.2386|0.0886|0.1786|0.3186|0.3386|0.3186|0.4084|0.4015|0.4573|0.392|0.3205|0.3134|0.3037|0.2737|0.2437|0.3037|0.2825|0.2525|0.2525|0.1925|0.3225|0.4311|0.284|-0.0593|-0.1393|-0.1593|-0.1693|-0.1693|-0.1993|-0.1793|-0.2693|0.0738|0.0838|0.0638|0.0838|0.1138|0.1138|0.1338|0.1538|0.1438|0.1438|0.1538|0.1838|0.2138|0.2638|0.2338|0.3038|0.3738|0.2738|0.1538|0.1638|0.1138|0.1738|0.2238|0.1638|0.1938|0.3838|0.4375|0.3833|0.3833|0.3333|0.4533|0.4733|0.5047|0.3742|0.4268|0.3476|0.3276|0.3876|0.3576|0.4476|-0.1003|-0.0523|-0.1452|-0.2116|-0.2381|-0.3708|-0.3862|-0.4262|-0.391|-0.412|-0.3854|-0.471|-0.4725|-0.4188|-0.5339|-0.3764|-0.5023|0.1547|0.2078|0.2476|0.2609|0.2344|0.168|0.0751|0.1149|0.0353|0.2078|0.2874|0.2078|0.1813|0.314|0.2742|0.3273|0.4069|0.4334|0.4865|0.5369|0.6747|-0.0529|-0.106|-0.1723|-0.3051|-0.3051|-0.4378|-0.6317|0.0648|0.3037|0.3833|0.3302|0.3037|0.3568|0.4148|0.5443|0.4101|0.3303|0.3957|0.3028|0.2497|0.3293|0.3559|0.4094|0.3722|0.3722|0.3996|0.444|0.5331|-0.136|-0.2289|-0.282|-0.282|-0.2953|-0.2555|-0.4147|-0.1625|-0.2289|-0.3749|-0.4545|-0.6827|0.2296|0.3357|0.4817|0.4873|0.4151|0.4151|0.2824|0.2957|0.3886|0.2426|0.2293|0.2293|0.2293|0.309|0.2293|0.2293|0.2957|0.3753|0.3355|0.4815|0.6806|0.49|0.3971|0.3573|0.4635|0.6493|0.7155|0.5791|0.4729
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||6.0897|9.1897|10.9897|12.2897|16.8897|17.6897|18.4897|17.6897|19.8897|25.883|-2.5231|-10.1231|-8.2231|-14.9231|-16.4231|-16.1231||-16.1231|-21.6231|-22.8034|-24.4802|-19.8802|-15.8802|-15.5802|-12.4802|-13.3802||-20.7802|-22.0391|-24.3094|-23.9094|-27.0049|-26.4443|-27.4826|-30.3584|-30.4594|-32.7938|-36.4819|-35.0466|-39.0351|-37.8057|-44.2367|-45.9367|-42.8095|-47.9095|-49.1961|-44.4961|-52.3961|-54.7961|3.6678|13.5678|10.1678|10.6678|24.2678|35.6678|36.0678|48.7678|55.5643|48.477|43.8744|42.6119|-22.4043|-17.2043|-15.2043|-9.6043|-9.3043|-9.0043|-20.4043|-25.4936|-23.9826|-19.2826|-21.7826|-24.4195|1.3553|3.5553|5.3553|10.5553|14.9553|16.2553|11.5553|10.7553|12.0553|11.9553|7.1553|11.5553|12.1553|11.8553|13.9553|16.6553|16.1553|16.7553|18.2553|13.9553|14.8553|10.0553|10.0553|5.1553|4.3553|15.9553|19.3553|17.4553|21.8553|17.5252|13.2252|14.6252|15.3252|13.8252|7.9252|10.0252|10.4252|10.9252|6.9252|5.8252|7.2252|5.2252|10.2252|9.3252|12.0252|15.8252|15.5252|13.3252|17.0252|17.1252|18.2252|29.2252|29.9252|35.7252|33.3252|32.8058|37.6898|29.5815|30.0815|32.3815|38.2267|27.8267|27.1267|25.7267|28.5267|33.5267|33.283|-16.3613|-19.5613|-19.8613|-16.5613|-18.6613|-22.0613|-14.9613|-14.6613|-19.9613|-22.2613|-23.9613|-27.0613|-22.3613|-26.9613|-20.5613|-22.5613|-15.4613|-13.0613|-10.7613|-7.1613|-1.4613|-0.6613|-6.8613|-15.4613|-18.9613|-6.5613|-32.1613|-25.3613|-19.5613|-19.6613|-18.5613|-18.2613|-17.7613|-14.8613|-13.0613|-23.4613|-26.5736|-18.9211|-20.6211|-21.4743|-17.6743|-20.7825|-22.975|-22.7778|-23.6086|-25.5985|-28.415|-25.95|-23.3093|-22.4093|-24.4881|-25.8756|-25.0623|-23.2623|-24.4623|-25.8623|-27.3081|-31.1812|-28.027|-27.627|-31.327|-34.8244|-33.0938|-35.9098|-37.222|-37.0856|-37.3229|-42.5365|11.2508|17.5508|11.2508|24.2508|41.5842|-15.8048|-15.4048|-9.5048|-9.8048|-14.6048|-16.7048|-12.3048|-19.2048|-19.5048|-22.5831|-22.7947|-21.6947|-23.4947|-23.8947|-25.0947|-21.2947|-20.5947|-26.1947|-26.8947|-27.5947|-27.0947|-31.4947|1.1846|6.4846|10.3846|14.9846|3.2846|3.8846|7.1846|6.3846|12.7846|18.3846|21.1846|17.5846|31.3846|28.8467|27.4467
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.0143|0.0128|0.0146|0.0106|0.0126|0.0151|0.0159|0.0099|0.0129|0.0142|0.0135|0.0125|0.0135|0.0145|0.0135|0.0146|0.0146|0.0146|0.0157|0.0201|-0.0053|-0.0073|-0.0073|-0.0093|-0.0073|-0.0083||-0.0093|-0.0103|-0.0153|-0.0178|-0.0098|-0.0138|-0.0108|-0.0058|-0.0048|-0.0038|-0.0038|-0.0048|-0.0068|-0.0118|-0.0127|-0.0133|-0.0133|-0.0103|-0.0163|0.0011|0.0021|0.0041|0.0141|0.0154|0.0127|0.0077|0.0077|0.0097|0.0097|0.0117|0.0189|0.0079|0.0089|0.0089|0.0099|0.0119|0.0139|0.0144|0.0126|0.0096||0.0126|0.0146|0.016|0.0171|0.014|0.014|0.0218|0.0144|0.0178|0.01|0.009|0.0117|0.009|0.009|0.01|0.0061|0.0061|0.008|0.0082|0.01|0.0104|-0|-0.0069|-0.0059|-0.0079|-0.0059|-0.0059|-0.0049|-0.0049|-0.0079|-0.0083|0.001|0.001|0.002|0.0039|0.0078|0.0059|0.0039|0.0049|0.0059|0.0049|0.0078|0.0078|0.0088|0.0078|0.0078|0.0078|0.0059|0.0069|0.0088|0.0106|0.0119|0.006|0.006|0.006|0.008|0.008|0.0089|0.0109|0.01|0.0081|0.01|0.0071|0.0081|0.01|0.009|0.0071|0.009|0.0032|0.0051|0.0081|0.0051|0.0071|0.009|0.013|0.013|0.011|0.0139|0.01|0.0149|-0.0018|-0.0027|-0.0047|-0.0076|-0.0106|-0.0106|-0.0113|-0.011|-0.0114|-0.0084|-0.0114|-0.0094|-0.0094|-0.0066|-0.0085|-0.0075|-0.0037|-0.0008|-0.0027|-0.0104|-0.0085|-0.0123|-0.0104|-0.0137|-0.0099|-0.0145|0.0031|0.0022|0.0031|0.0031||0.0012|0.0041|0.007|0.007|0.0089|0.0098|0.0098|0.0156|0.006|0.0022|0.0051|0.007|0.006|0.007|0.0108|0.0118|0.0147|0.0164|0.0154|0.0163|0.0105|0.0086|0.0125|0.0114|0.0108|0.0091|0.0149|0.0064|0.0045|0.0054|0.0035|0.0064|0.0045|0.0064|0.0064|0.0054|0.0045|0.0062|0.0072|0.0081||0.0091|0.011|0.0115|0.0125|0.0128|0.0145|0.0106|0.0049|0.0087|0.0097|0.0126|0.0114|0.0123|0.0114|0.0133|0.01|0.0128|0.0119|0.0176|-0.0055|-0.0084|-0.0132|-0.0159|-0.0128|-0.0128|-0.0051|-0.006|-0.0089|-0.0099|-0.0108
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|||8.8184|8.876|6.1233|7.2148|7.4708|6.8708|7.3708|9.0092|8.8158|6.9537|7.1846|8.8746|6.3496|5.7314|4.9814|5.7314|4.7314|6.4314|7.7821|6.5459|3.3459|1.2459|3.0459|4.8459|2.1459|2.4459|2.2459|4.5459|3.6176|3.6724|4.5887|4.6041|4.1435|5.3705|-0.145|-1.145|-0.495|-0.695|-0.945|-1.345|-1.295|-1.645|-1.145|-3.395|-3.4333|1.0879|1.7379|1.8379|1.5879|1.4879|1.6379|1.7379|1.0379|0.3879|0.5879|0.5879|0.7379|1.7879|1.7379|2.4379|0.2379|2.0879|2.9379|2.9379|3.1199|3.6276|2.7239|3.3239|2.5239|3.5293|2.7964|2.4571|3.1385|1.38|1.38|1.04|1.3|1.54|1.64|1.9246|-0.0062|-0.3062|-0.4062|-0.3862|-0.2462|-0.4062|-0.5062|-0.2062|-0.2462|-0.4062|-0.3262|-0.4662|-0.5462|-0.7062|-0.2062|-0.1862|-1.1862|-1.1462|-1.2262|-0.7062|-0.5062|-0.9262|-1.0662|-0.9062|-0.6662|-0.2462|-0.9062|-1.2262|-1.6662|-2.5262|-3.1462|-4.0976|-2.2776|-2.1976|-2.0176|-1.8776|-1.8376|-1.7776|-2.6376|-2.9176|-2.8776|-3.3176|-4.8776|-4.644|-3.4067|0.0491|1.0391|2.0204|2.3074|2.3448|1.5948|1.5323|1.3448|1.6573|2.0636|2.397|2.4585|2.4036|2.2958|2.3896|2.2021|1.6708|2.4833|2.8374|1.6811|2.0561|2.1492|3.2508|2.8342|-0.2931|-0.1681|-0.8244|-1.2306|-1.6681|-1.3244|-1.4494|-1.2306|-1.0119|-2.2306|0.2057|0.6432|0.6432|1.1432|1.5494|2.1122|1.7462|1.7792|1.4355|1.4042|1.5605|1.373|1.2167|1.7792|2.0605|1.9977|2.1017|2.3349|1.8661|1.9286|2.2724|2.3974|3.32|-0.9957|-1.1832|-1.4332|-1.4332|-2.1832|-2.6605|0.0282|0.7782|0.7469|0.8719|1.1219|1.4969|2.0907|2.1219|-0.2055|-1.5805|-1.7769|-2.0091|-1.9441|-2.1219|-1.7796|-1.5849|-1.2315|-1.2692|-1.1129|-1.1129|-1.1129|-0.8004|-0.9567|-1.1129|-1.6442|-1.6185|-1.2567|-1.4866|-1.3375|-1.0504|-1.2331|-1.1288|-0.9955|-1.2137|-1.2496|-1.2409|-1.0455|-1.2158|-1.0283|-1.2158|0.1205|0.2455|0.4018|0.4018|0.3393|0.4018|0.308|0.558|0.2143|0.4643|0.3393|0.4018|0.5268|1.0893|1.4018|1.7768|1.5923|1.6372|1.9164|1.7474|1.379|1.77
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||6275.2475|4325.2475|5725.2475|5325.2475|7025.2475|8725.2475|10975.2475|6025.2475|8025.2475|9400.275|8886.4167|7693.1071|6343.1071|7519.7285|3169.7285|1919.7285|2269.7285|1819.7285|2369.7285|2469.7285|2719.7285|4019.7285|2819.7285|3469.7285|2819.7285|3519.7285|2769.7285|3469.7285|4569.7285|5569.7285|5577.4761|7288.8624|-1567.2145|-1767.2145|-2667.2145|-3617.2145||-3865.0661|-5801.0172|-6845.5183|-6928.3537|-6828.7263|-6541.1578|-6491.1578|-5891.1578|-7591.1578|-7691.1578|-9804.0643|-7890.6269|-8939.5855|-9638.4283|-8374.7482|-7624.7482|-8224.7482|-8574.7482|-9974.7482|-11738.6091|-11645.8908|-13115.0916|4814.7348|4064.7348|2614.7348|714.7348|2364.7348|4814.7348|5214.7348|4414.7348|3414.7348|5514.7348|6314.7348|5664.7348|4814.7348|5264.7348|6514.7348|5064.7348|4014.7348|4314.7348|2314.7348|9414.7348|7014.7348|11114.7348|11696.9275|12446.5861|-218.6143|-1218.6143|-4518.6143|-3068.6143|-2968.6143|-4318.6143|-5568.6143|-5868.6143|-6068.6143|-5568.6143|-5318.6143|-7068.6143|-7568.6143|-6268.6143|-5768.6143|-6068.6143|-7768.6143|-8218.6143|-10568.6143|-12468.6143|-12278.905|-7178.905|-10578.905|1331.583|3881.583|7781.583|8540.6478|10606.2754|7573.6631|4173.6631|6073.6631|8523.6631|7498.5145|7828.905|8540.4501|9806.0556|6667.8396|7978.1551|6884.0612|6627.236|6827.236|6771.9289|7896.5877|7654.448|7437.986|7559.5166|7362.5166|6574.6162|8692.1162|8596.469|10164.3638|9388.5637|7812.7629|5793.7629|6384.6633|6926.3645|6581.6633|7172.5637|9486.9641|11594.4263|-1588.291|-3705.791|-6020.1895|-5332.5898|-2276.8906|-3518.291|-4902.8906|-9008.8906|-10393.4902|-13781.7062|-10229.8809|-10373.1797|-12212.7801|-9873.2801|-13024.3797|-8154.3797|-5098.7801|-2902.4813|-897.1805|-801.6805|-515.2782|-1088.1805|-1044.079|-2843.6805|-6479.6805|-8315.9794|-8315.9794|-8977.079|-10262.579|-11474.4794|-13890.5668|-7977.5668|-7867.3676|-7610.268|-9373.1664|-14551.6664|-14093.4811|-11917.3352|-12686.4795|-13700.2443|-11608.8981|-10507.0974|-11985.9909|-11324.8932|-8754.0924|-7652.2916|-8533.6901|-9855.8932|-9415.1901||-13161.2916|-14346.1839|2401.4491|9746.7499|10260.9491|9452.9491|11876.9491|11849.5507|9753.9491|14041.2147|11257.7184|10710.1261|13546.0893|10286.6075|8696.9083|9136.0266|8557.9251|5812.0266|9280.5266|10524.4269|11657.6536|9958.0207|9669.0207|11331.0207|10182.2897|8303.489|4979.489|3245.1921|6641.489|8737.0905|11049.3913|8403.1025|10661.5356|9792.7609|8434.0528|6464.6509|6552.6188|8332.4709|5506.1206|4891.9213|4225.7221|4995.8217|6395.8217|-622.8494|-1462.8494|-237.8494|-3247.949|-5278.0506|-4998.0506|-4297.949|-5313.0506|-4858.0506|-7411.3293|3977.047|4432.047|3767.047|4887.6251|4770.0593
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||252.7066|198.7066|202.7066|302.7066|166.7066|180.7066|152.7066|162.7066|179.7066|147.7066|190.7066|132.7066|122.7066|72.7066|132.7066|191.7066|192.7066|274.7066|313.7066|340.2296|352.9217|329.5797|408.6997|343.9751|279.9751|378.9751|68.9751|268.9751|366.1945|154.7984|104.7984|123.7984|154.7984|134.7984|124.7984|144.7984|108.7984|152.7984|124.7984|83.7984|83.7984|84.7984|54.7984|44.7984|74.7984|73.7984|124.7984|134.7984|124.7984|34.7984|122.7984|64.7984|134.7984|149.7984|286.9982|216.2474|176.2474|165.2474|176.2474|176.2474|166.2474|180.8734|188.8734|191.0533|141.0533|135.0533|159.0533|149.0533|100.0533|140.0533|85.0533|150.0533|139.0533|170.0533|170.0533|170.0533|145.0533|120.0533|120.0533|170.0533|171.0533|128.0533|150.0533|170.0533|180.0533|225.0533|170.0533|186.2259|190.4732|177.6369|-26.8839|-55.8839|-55.8839|-75.8839|-100.8839|-130.8839|-135.8839|-135.8839|-135.8839|-140.8839|-155.8839|-155.8839|-208.7599|-179.8443|-197.6604|-194.5924|-169.5924|-214.5924|-237.9413|-227.9413|-187.6014|-131.9654|-151.9654|-141.9654|-150.9654|-169.9654|-121.9654|-151.9654|-136.9654|-101.9654|-171.9654|-91.9654|-181.9654|-51.9654|-81.9654|-131.9654|-117.9654|-145.9654|-183.9654|-141.9654|-163.9654|-91.9654|-101.9654|-150.9654|-172.9237|-190.9237|-185.9237|-187.9237|-187.9237|-164.9237|-201.9237|-265.9237|-301.2206|-213.2206|-291.3506|-123.3506|-41.3506|-41.3506|-44.3506|-174.3506|-201.3506|-185.7784|-217.4204|-247.5095|-174.5095|-204.5095|-239.1773|-188.5858|-296.2065|-146.971|-206.971|-212.7455|-163.8839|-155.4266|-176.7662|-180.7662|-216.7662|-208.6291|-246.0324|-190.196|-210.196|-160.196|-100.196|-130.196|-99.196|-115.196|-181.196|-105.196|-130.196|-100.196|-100.196|-100.196|-150.196|-200.196|-160.196|-175.196|-175.196|-339.196|-368.2178|16.1568|131.1568|186.1568|209.3409|169.2447|184.2447|189.2447|119.2447|104.2447|94.2447|134.2447|134.2447|84.2447|89.2447|94.2447|114.2447|84.2447|138.2447|164.2447|184.2447|118.6052|165.4502|137.6114|138.9571|151.619|102.41|104.5666|104.8477|119.8477|133.1515|142.1515|118.6337|108.6337|148.6337|155.8503|160.8503|144.8892|165.1546|161.6163|138.7403|147.6177|127.6177|181.4641|167.349|117.3175|103.3175|87.3175|88.3175|104.3175|106.3175|138.3175|159.5194|181.0301|161.0301|177.4508|167.4508|180.3342|201.3158|186.1842|193.5935|180.3464|200.3464
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.0133|0.0193|0.0273|0.0303|0.0383|0.038|0.04|0.049|0.0516|0.0554|0.0569|0.0389|0.0349|0.0069|0.0149|0.0209|0.0279|0.0369|0.0494|-0.0108|-0.0108|-0.0278|-0.032|-0.035|-0.034|-0.032||-0.0358|-0.0358|-0.0426|-0.0363|-0.0358|-0.0329|-0.0426|-0.0201|-0.0281|-0.0302|-0.0152|-0.0262|-0.0252|-0.0292|-0.0289|-0.0299|-0.0261|-0.032|-0.0215|-0.0329|-0.0224|-0.0215|-0.0179|-0.0229|-0.0219|-0.025|-0.023|-0.023|-0.0287|-0.0208|-0.0198|-0.0208|-0.0258|-0.0248|-0.0278|-0.0266|-0.0279|-0.0285|-0.0297|-0.0257||-0.0308|-0.0276|-0.0299|-0.0289|-0.0322|-0.0382|-0.0376|-0.0326|-0.0415|0.0074|0.0024|0.0064|0.0124|0.0264|0.0364|0.0404|0.0414|0.0474|-0.0084|-0.0334|-0.0409|-0.0454|-0.0425|-0.0519|-0.0406|-0.0456|-0.0416|-0.0396|-0.0276||-0.0276|-0.0276|-0.0576|-0.0555|-0.0487|-0.0137|-0.0337|-0.0302|-0.0262|-0.0212|-0.0212|-0.0202|-0.0232|-0.0272|-0.0332|-0.0342|-0.0392|-0.0282|-0.0322|-0.0382|-0.0382|-0.0402|-0.0442|-0.0448|-0.0448|-0.0557|-0.056|-0.0598|-0.0648|0.0004|0.0004|0.0264|0.0304|0.0184|0.0264|0.0304|0.0604|0.0304|0.0084|0.0064|0.0484|0.0384|0.0484|0.0504|0.0524|0.0664|0.0604|0.0424|0.0484|0.0556|0.0326|0.0306|0.0266|0.0286|0.0286|0.0346|0.0486|0.0493|0.0594|0.0552|0.0492|0.0412|0.0352|0.0452|0.0392|0.0452|0.0392|0.0752|0.064|0.0518|-0.0167|-0.0107|-0.0247|-0.0327|-0.0287|-0.0352|-0.0366|-0.0398|-0.0368|-0.036||-0.032|-0.01|-0.026|-0.03|-0.034|-0.0361|-0.036|-0.038|0.0092|0.0012|0.0132|0.0092|0.0052|0.0212|0.0272|0.0272|0.0372|0.0445|-0.0073|-0.0373|-0.0273|-0.029|-0.0344|-0.0264|-0.0344|-0.028|-0.024|-0.0263|-0.0265|-0.0272|-0.0232|-0.0292|-0.0283|-0.0339|-0.0307|-0.0367|-0.0331|-0.0391|-0.0413|0||0.018|0.024|0.032|0.028|0.022|0.018|0.02|0.004|0.012|0.014|0.004|0.004|0|0.016|0.014|0.014|0.01|0.038|0.024|0.024|0.028|0.016|0.032|0.034|0.04|0.0538|-0.0185|-0.0105|-0.0085|-0.0145
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||3.9604|3.7604|4.1604|5.0604|5.5604|4.2439|2.7439|2.544|2.844|4.7439|4.2488|2.5098|3.0498|-0.9113|-1.4113|-1.6113||-2.1113|-3.1113|-3.2182|-2.235|-2.2315|-2.3164|1.5702|1.6702|1.7703||2.1474|1.8474|2.0474|1.8474|2.0474|2.5694|2.3449|2.4449|2.4549|2.2549|1.9549|2.1549|2.5549|1.3549|1.5549|1.0549|1.4549|1.3549|1.0549|1.4549|1.3549|1.5549|0.5549|1.2549|2.0549|1.3549|2.6549|2.3549|2.8549|3.0549|2.8549|3.5549|3.6549|6.0388|2.332|2.6633|2.987|3.0078|-0.9906|-1.2906|-1.3906|-2.0906|-2.2951|-2.339|-2.86|0.0043|0.7043|0.1043|0.2043|2.0407|1.768|2.2225|2.0419|1.0419|0.6783|0.3147|0.5874|0.5874|1.1329|1.3193|-0.4609|-0.8858|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0572|-0.0636|-0.0707|-0.0785|-0.0873|-0.0969|-0.1077|-0.1197|-0.133|-0.1478|-0.1642|-0.1824|-0.1877|-0.1877|-0.1877|-0.1877|-0.1877|-0.1877|-0.1877|-0.1877|-0.1877|-0.1877|-0.1877|-0.1877|-0.2126|-0.2363|-0.2625|-0.2917|-0.3241|-0.3601|-0.4001|-0.4446|-0.494|-0.5489|-0.6098|-0.6517|-0.6517|-0.6517|-0.7687|-0.7124|-0.8015|-0.8906|-0.9895|-1.0995|-1.2216|-1.3574|-1.5973|-1.6609|-1.8108|-1.5731|-1.8405|-2.0747|-2.4142|-2.5933|-2.0267|-2.0267|-2.0267|-1.8485|-1.7593|-1.9376|-2.7397|-2.856|-2.9753|-2.3514|-3.0644|-3.0361|-2.5014|-2.7397|-2.5334|-2.8899|-2.8993|-2.1863|-2.1863|-2.5428|-2.8102|-2.4537||-0.9583|-1.2752|-2.2259|-3.335|0.315|0.7111|0.8695|0.4734|0.4734|1.028|1.2656|1.5033|1.6618|1.5825|1.6618|1.5033|1.9787|1.4241|0.7111|1.2656|1.6618|1.6618|1.741|2.8501|1.6618|1.4241|2.2956|2.1371|2.6124|2.5332|2.2956|3.0878|3.4617|-0.1104|-0.8235|-0.665|-0.9819|-1.6157|-1.4572|-1.7741|-1.7741|-2.1703|-2.3287|-2.3287|-2.6456|-3.4378|-2.7248|-2.0118|-1.6157|-2.4079|-2.6456|-3.7547|-5.1015|-4.8805|-5.5381|0.6286|0.4022|0.4777|0.3268|0.7795|0.6286|0.1004|0.6286|1.4586|3.9484|4.1748|5.7593|6.6004|4.554|2.8186|2.9695
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||2962.8278|1662.8278|4062.8278|4662.8278|5562.8278|5262.8278|4062.8278|4362.8278|7062.8278|9958.4293|6758.4293|6821.1993|6721.1993|5621.1993|4721.1993|4621.1993|7221.1993|9690.2215|-1247.0895|-6447.0895|-7947.0895|-6447.0895|-7347.0895|-8347.0895|-7847.0895|-7947.0895|-9747.0895|-11946.7661|-7990.8512|-7189.8347|-8041.3253|-6441.3253|-4941.3253|-6241.3253|-6141.3253|-6841.3253||-7541.3253|-7941.3253|-9173.6948|-8184.8084|-7984.8084|-9060.8983|-9497.3224|-9397.3224|-8897.3224|-9997.3224|-11535.8698|3053.7012|2857.5019|2563.0019|3740.7012|5605.5019|6194.2988|5409.2012|6292.5019|5114.7988|5212.9004|5507.2988|5114.7988|4329.5996|3348.2012|4722.2012|6488.7988|6979.5019|7372.0019|7372.0019|5311.0019|7666.5019|8353.5019|8549.7988|8059.0019|8549.7988|10492.1024|11041.742|6625.242|6919.742|5643.8436|10158.4452|9624.1092|8131.5452|7444.5452|6855.7444|6168.7444|5874.2444|4991.0452|6168.7444|7224.9117|6855.4953|7231.3038|7231.3038|7133.2022|8507.2022|8310.9014|8605.3038|7820.2022|9096.1045|9096.1045|7329.503|6740.6045|6838.8038|5268.503|7427.6045|8487.2022|9450.4014|6464.4014|8198.2022|6946.003|8968.8038|7380.5639|6565.4288|4349.9269|3194.0265|6083.8272|5641.4081|5737.7089|5931.1087|6236.9092|6116.5332|6207.4668|5629.5664|7250.3459|5621.1225|6609.5705|7076.4214|-1210.4501|-3136.9501|-4292.9501|-4100.249|-4485.5497|-3811.249|-3522.249|-4003.9501|-4196.5497|-4003.9501|-3040.6494|-3040.6494|-3811.249|-3425.9501|-5545.1494|-5737.749|-4196.5497|-4389.249|-5930.4501|-6412.0497|-7856.9501|-6990.0497|-6219.4501|-6315.749|-6508.3486|-9783.4501|-10833.0547|-8820.7598|-9398.6601|-8628.0605|-9976.2696|-8724.0684|-9205.668|-9740.551|-7575.051|-7108.9514|-7108.9514|-6176.9514|-6922.551|-7015.7502|-7761.4514|-9532.3498|-10650.8498|-10091.551|-10464.4514|-10930.4514|-9252.7502|-9718.7502|-3753.551|-4406.051|-3007.9514|-5804.1506|-6456.551|-10557.6506|-9532.3498|-9159.551|-13988.339|1825.0784|4341.5784|4434.7776|5273.678|5553.2776|7510.5764|8712.827|9183.7956|6038.2776|6038.2776||4267.3791|6504.2776|5012.9788|6038.2776|4453.7776|3708.0784|3242.0784|3801.2776|2309.9788|2682.8791|3708.0784|6690.678|5967.4001|7551.9001|6444.0655|6818.3234|6985.5091|7301.6646|5344.2643|5883.2643|3457.8658|3996.8658|2739.2643|3008.7643|4086.6646|3278.2643|2829.065|1391.8658|2829.065|1571.4654|5793.4654|7769.6646|8358.446|7720.1102|10594.0899|5563.4768|3407.5764|3766.8752|2958.3752|2509.2756|3497.3752|5473.5764|5832.8752|5653.2756|4844.7756|5922.7756|6192.2756|7688.724|-812.1678|-2069.7674|-4135.867|-4495.1678|-6112.0682|2712.2075|4239.3071|4700.3797|3615.6326|3084.2362
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||4241.3615|2262.2669|2362.2669|2212.2669|2412.2669|2762.2669|2762.2669|2712.2669|3360.8521|3975.9468|2726.0519|3701.1688|3273.5209|2317.801|2342.0011|2471.6679|2193.5199|2567.7999|2555.8888|2681.5431|2765.6034|2692.3372|2997.0413|2741.157|3167.9522|3866.6975|2866.6975|2016.6975|1866.6975|2116.6975|2237.9972|2733.8858|1926.5398|2023.9331|2026.5923|2479.4189||1279.4189|829.4189|679.4189|388.5107|797.6015|615.7841|1879.4189|1818.713|1368.713|868.713|1068.713|1268.713|1168.713|1618.713|1468.713|1768.713|1818.713|2168.713|2318.713|2715.5802|-622.7248|-622.7248|-172.7248|-322.7248|-422.7248|-372.7248|-72.7248|-222.7248|-822.7248|-1172.7248|-1372.7248|-1572.7248|-1322.7248|-922.7248|-1422.7248|-872.7248|-1772.7248|-1972.7248|-2022.7248|-2322.472|-3347.1911|-1419.989|-1869.989|-1961.0989|-2073.4432|-1987.1591|-2035.7324|-1792.4804|-1922.5067|-1872.5067|-2058.3407|-2495.3786|-2172.6392|-2272.6392|-2322.6392|-2522.6392|-2927.9325|-2828.2583|-3286.9537|-3165.3749|-2765.3749|-3314.3055|-2971.9897|-2571.9897|-2921.9897|-3174.433|-3488.2589|-3439.7321|-3899.7023|553.4548|1303.4548|2053.4548|2553.4548|2103.4548|1653.4548|803.4548|1953.4548|1703.4548|2803.4548|3053.4548|3403.8387|2701.4874|2437.7638|3035.3985|2534.7877|3240.7421|2559.112|2059.112|2331.9127|2604.612|2741.0124|3150.0124|3767.675|2631.3751|3575.3224|2969.7885|3015.2885|3151.5883|3242.4877|3060.6879|3151.5883|3333.3881|3197.0883|4515.2885|3249.2538|4100.1322|3636.8876|3591.3876|4551.0637|4829.4817|-993.7343|-1130.0341|-630.0341|-2720.9345|-3623.2343|-4342.5884|-4100.5817|-3649.9187|-3814.7548|-3967.1099|-4240.428|-3880.8036|-3552.0483|-4191.6436|-3257.043|-2789.7432|-2874.6436|-3087.043|-2067.543|-2449.8428|-3002.1436|-2832.2432|-2704.7432|-3257.043|-3257.043|-4701.3428|-5441.3755|-4124.4751|-4209.4751|-3869.6753|-5144.0757|-7480.9338|-5301.3206|-4876.5208|-6249.0301|1749.276|1749.276|3193.5748|2938.6764|2089.0748|2683.776|3448.4752|2004.0748|2004.0748|1961.6764||1239.4752|1409.3756|3023.6764|4850.3756|4727.9635|3708.3639|3198.6647|2603.8639|2816.3639|3368.5631|4685.4635|5246.2199|-571.3061|-1633.3061|-2440.5054|-1973.2065|-2228.105|-2355.5054|-1803.2065|-1973.2065|-1718.3061|-1038.605|-1930.7065|-1888.2065|-3247.605|-4097.2056|-4564.5054|-4924.3065|-4202.2059|-5893.4239|-3429.5235|-3514.5235|-1900.2228|-3174.7228|-3514.5235|-4534.0235|-4364.1232|-4109.2228|-4831.4239|-4279.2228|-3939.3243|-2579.9239|-1985.2228|-1815.3243|-2579.9239|-1730.3243|-1050.6232|-2197.6232|-2834.8243|-1857.7228|-2664.9239|-3854.3243|-7150.0551|3826.2493|4199.3555|3471.8378|3194.4203|3495.0448
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||5801.3625|4401.3625|5151.3625|4401.3625|5551.3625|6551.3625|7765.2623|8165.2623|-25.4578|-1325.4578|-3825.4578|-2175.4578|-2675.4578|-2725.4578|-4475.4578|-4925.4578|-5025.4578|-5475.4578|-5775.4578|-5025.4578|-5175.4578|-4425.4578|-5925.4578|-6475.4578|-6025.4578|-5075.4578|-4275.4578|-6250.5086|-4925.5652|-5403.4057|-4837.2714|-4087.2714|-4287.2714|-4337.2714|-4587.2714|-4737.2714||-5237.2714|-5737.2714|-6137.2714|-7037.2714|-6854.5522|-7616.1342|-8281.0809|-8115.7762|-4992.6592|-6042.6592|-8112.8215|-5412.8215|-5062.8215|-5312.8215|-2512.8215|-3412.8215|-3612.8215|-2712.8215|-3762.8215|-4612.8215|-3512.8215|-3912.8215|-2312.8215|-5312.8215|-6112.8215|-5062.8215|-6562.8215|-5112.8215|-6212.8215|-5512.8215|-9562.8215|-8694.8017|1441.9849|1691.9849|1041.9849|3141.9849|3291.9849|2991.9849|3141.9849|3141.9849|2291.9849|7341.9849|4141.9849|6041.9849|8141.9849|6141.9849|5041.9849|7441.9849|8499.4277|5903.1438|6303.1438|4253.1438|6303.1438|8692.382|6055.4245|6578.2494|6445.2771|6925.3079|-628.3645|-228.3645|-2728.3645|-3393.3645|-4059.3645|-4680.3645|-5301.3645|-4858.3645|-6455.7383|490.6095|224.6095|2132.6095|3640.6095|4306.6095|4483.6095|4439.6095|2886.6095|1999.6095|4217.6095|5726.6095|4772.455|5576.0056|6286.8395|4826.1567|3983.1567|4826.1567|4294.1567|4072.1567|5181.1567|4028.1567|4915.1567|6119.7296|4877.4081|4921.4081|5543.4081|5764.4081|6829.4081|7716.5646|7359.6674|8024.6674|8778.6674|8878.0401|7725.0401|8913.6356|6384.6356|6739.6356|7804.6356|10656.9284|9042.8649|10096.5721|7639.5246|8475.7792|8386.7792|8653.7792|10427.7792|12346.1991|-3325.089|-3281.089|-5677.089|-5233.089|-6298.089|-5943.089|-9315.089|1666.4771|2420.4771|3085.4771|4416.4771|7079.4771|6546.4771|6502.4771|-51.511|-229.511|-1737.511|-3335.511|-3068.511|-3778.511|-3734.511|-7150.511|-8070.7344|-7706.0383|-7835.6979|-6992.6979|-7702.6979|-10516.2199|-8000.1048|-7778.1048|5.5427|714.5427|3022.5427|5196.5427|4397.5427|4796.5427|2977.5427|4264.5427|5373.5427|5506.5427|8346.5427||8390.5427|9719.8808|9325.7565|7034.1739|6234.9892|-1276.1997|-801.1997|-1012.1997|-2838.1997|-415.1997|-1153.1997|-1995.1997|-1714.1997|-3189.1997|-4734.1997|-4594.1997|-4805.1997|-5493.1664|-5135.0182|-5091.6313|-5508.7485|-5964.7485|-6729.4428|-6608.1214|-5168.1214|-4922.1214|-6186.1214|-6991.979|-5376.979|-3690.979|-2180.979|-3234.979|-2813.979|-3480.979|-811.979|-2110.979|-3796.979|-5481.979|-6675.979|-6527.9767|-6000.2076|-6000.2076|-4385.2076|-3893.2076|-5930.2076|-3893.2076|-5052.2076|-5719.2076|-4876.2076|-4525.2076|-6843.2076|-6141.2076|-7810.1196|2517.304|5046.304|4800.304|5697.06|4716.3333
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||3564.938|2764.938|4164.938|5164.938|5164.938|6464.938|6464.938|6730.7896|8332.438|10083.829|7634.2508|8670.6102|8105.3251|7916.8954|6503.6766|8011.1102|10126.0194|8533.1997|7214.1958|9962.8777|-424.1135|-1554.6838|-2214.1877|-4852.1916|-4663.762|-4757.9768|-5040.6213|-10991.8546|-4729.0131|-3881.0834|-3881.0834|-3786.8686|-3598.4389|-3221.5834|-3881.0834|-4257.9428||-3692.6537|-4729.0131|-5537.1051|-5293.9386|130.9853|225.2002|36.7705|790.4892|1167.3447|790.4892|225.2002|1544.2041|1732.6338|2392.1338|3145.8525|4559.0713|4653.2822|4841.7119|4464.8525|5595.4307|7808.9697|7164.4017|8413.6377|-149.2663|-1007.9382|-3326.3757|-4786.1335|-4270.9226|-4099.1882|-3583.9773|-5301.3367|-4185.0554|-3240.5085|-2124.2273|-2295.9617|-3240.5085|-6074.1492|-6245.8835|-7362.1687|-8347.2012|-7059.1817|-3023.3887|-1992.9747|-2594.0528|-2336.4512|-790.8262|-3195.1231|-4826.6153|-5857.0294|-5685.295|-6458.1075|-7781.519|-8231.1029|-7118.2339|-9139.2888|-7336.0661|-8795.8161|-9482.7614|-10679.5138|-9820.361|-9734.4938|-10849.4985|-11359.8374|-11359.8374|-11016.3686|-13919.5993|2244.2509|4476.8134|3102.9306|8684.3447|8856.0791|11652.8222|8415.664|-1417.7009|-1945.2477|-4569.5368|-1876.1852|-2704.9118|-3257.3884|-3326.4509|-3602.6931|-5674.5056|-7746.3181|-6226.9899|-6019.8102|-7262.8923|-8436.9196|-7353.3785|-6524.6558|-8182.105|-8596.4683|-9632.197|1267.6988|3132.3238|5273.1988|5825.6831|6101.9253|6999.7066|9278.6988|7552.191|8933.4019|9416.8238|8657.1597|8035.6128|10107.4253|7552.191|7552.191|7690.3081|5480.3785|5480.3785|8864.3394|8588.0972|12179.2378|7759.3706|14320.105|14043.8628|12041.1128|10659.9097|9416.8238|11212.3941|5825.6831|11350.5113|13077.0191|12041.1128|14112.9253|16253.8003|14941.6519|15217.8941|14389.1675|11005.2066|9624.0035|9831.1831|2717.9644|1405.816|11350.4878|12022.7535|25468.1363|15182.4175|18879.8941|9333.6753|5636.1988|2610.9878|9199.2222|6644.605|10879.8941|12762.2535|9468.1363|9131.9956|9804.2691|8594.1831|11283.2613|14711.8316|-475.7428|-610.2037|-4643.8131||-5988.3521|-7063.985|-8341.2896|-6996.7584|-14593.3951|-14937.5664|-13765.4367|-15378.882|-17606.7903|2622.7984|5311.8765|13446.3296|16337.0874|18185.9348|11325.1667|12505.0928|15392.2086|16777.5299|9243.6632|9848.7061|7630.2178|7630.2178|6554.5889|6890.7217|10588.2022|10872.53|8990.1785|7914.5457|9259.0847|10401.9402|13696.0613|12620.4441|-1418.1775|-5132.8064|-2265.3728|-8391.2556|-9042.9431|-7022.7048|-7087.8767|-7413.7204|-5784.4978|-5784.4978|-3959.7673|-2982.2321|-3699.0915|-2591.2165|-2460.8806|-1548.5134|-3633.9196|-3894.5954|-8847.4353|-8912.6032|-12105.8845|4531.7938|7790.2391|10259.7028|8050.7119|6847.7486
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||-0.7523|-1.0523|-0.7706|-0.7706|-0.6706|-0.7706|-0.6706|-0.5706|-0.5706|-0.5706|-0.5706|-0.5706|-0.3706|-0.9706|-1.0618|-0.8782||-0.7782|-0.7782|-0.9782|-1.1202|-0.9002|-1.078|-1.0033|-1.1259|-1.1733||-1.0258|-1.4343|-1.2992|-1.2769|-1.191|-1.3288|-1.3177|-1.3177|-1.4697|-1.4774|-1.7082|-1.4639|-1.5639|-1.7432|-1.6356|-1.6356|-1.1356|-1.7356|-1.9951|-1.933|-1.733|-1.633|-2.1034|-1.9649|-2.0776|-2.1529|-2.4421|0.3456|0.4456|0.6456|1.0456|1.8456|1.1456|2.3118|-0.1506|-0.3506|-0.2506|-0.2506|-0.4506|-0.5506|-0.2506|-0.2506|-0.2506|-0.2506|-0.2506|-0.3506|-0.1506|-0.5506|-1.2506|-1.3673|-0.7503|-0.6503|-0.4503|-0.4503|-0.3503|-0.3503|-0.3503|-0.3503|-0.3503|-0.4503|-0.5503|-0.3503|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0112|0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0356|0.0395|0.0439|0.0488|0.0542|0.0602|0.0669|0.0744|0.0826|0.0918|0.102|0.1133|0.1259|0.1399|0.1555|0.1728|0.192|0.2133|0.237|0.2633|0.2926|0.3251|0.3612|0.4013|0.4459|0.4955|0.5005|0.5784|0.5926|0.6807|0.7563|0.8404|0.8541|0.8541|0.999|0.9158|1.0158|0.8158|0.9158|0.8158|1.2731|-0.3292|-0.7292|-0.8036|-0.9036|-0.9036|0.2605|0.3605|0.2605|0.2605|0.2605|0.2605|0.2605|0.2605|0.2605|0.2605|0.2605|0.1605|0.0605|0.0605|0.1605|0.1605|0.3605|0.2605|0.2605|0.5605|0.7605|0.8605|0.7605|1.0605|0.5605|0.5605|0.8605|0.7605|1.0605|1.1605|1.2605|1.2605|1.3605|1.7107|1.3107|1.3107|1.5334|1.1693|1.1885|1.0933|1.0933|0.998|0.998|1.1885|1.379|0.9028|1.0933|1.2837|1.892|-0.2785|-0.7547|-1.0404|-1.2309|-1.3306|-1.1874|-1.3829|-1.3778|-1.5468|-1.5123|-1.6076|-1.5123|-1.6076|0.0382|0.3239|0.8954|0.8001|1.2763|1.6245|2.0573|0.2477|0.0573
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||1041.8562|491.8562|1391.8562|1741.8562|1891.8562|2591.8562|3412.4767|3462.4767|2822.1964|2783.5758|1883.5758|2351.1953|2248.5503|2153.9448|2513.8378|2013.8378|2113.8378|1863.8378|2463.8378|2172.4846|2422.4846|-382.2125|-532.2125|-1432.2125|-1382.2125|-1282.2125|-1982.2125|-1963.8218|-563.8218|-913.8218|-1363.8218|-1263.8218|-1113.8218|-1013.8218|-1213.8218|-1413.8218||-1863.8218|-1631.0851|-1731.0851|-1581.0851|-1381.0851|-1181.0851|-1131.0851|-931.0851|-981.0851|-1981.0851|-2492.8723|-2167.0804|-2585.6449|-2664.6054|-2632.8949|-2664.3277|-2320.8884|-2220.8884|-2720.8884|211.8891|511.8891|861.8891|961.8891|861.8891|1261.8891|1211.8891|961.8891|711.8891|2611.8891|2138.1347|2438.1347|2622.9275|1797.6972|2450.2191|2094.6879|-591.733|-691.733|-991.733|-991.733|-1441.733|-1832.4811|-1191.6457|-1366.1746|-1216.1746|-1116.1746|-1166.1746|-916.1746|-866.1746|-1116.1746|-1116.1746|-1266.1746|-1521.4363|-1421.4363|-1271.4363|-1371.4363|-1521.4363|-1571.4363|-1571.4363|-1621.4363|-1171.4363|-1521.4363|-1421.4363|-1171.4363|-1121.4363|-1721.4363|-1996.0404|-1962.2671|-1905.2968|-2158.6631|-2237.4034|164.2103|614.2103|714.2103|664.2103|364.2103|914.2103|1514.2103|1630.69|1580.69|1280.69|1330.69|1130.69|1430.69|1730.69|1530.69|1780.69|1939.6555|2035.7283|2170.2537|-46.0437|-396.0437|-346.0437|-646.0437|-346.0437|-396.0437|-246.0437|-196.0437|-46.0437|-496.0437|-1096.0437|-1446.0437|-1046.0437|-1446.0437|-1296.0437|-1246.0437|-1246.0437|-1596.0437|-1696.0437|-2796.0437|-2496.0437|-1996.0437|-2246.0437|-1746.0437|-2596.0437|-3346.0437|-3048.449|-3848.449|-3361.0545|-4053.1537|-3553.1537|-4689.6152|-3930.128|-3952.92|-3119.6636|-3319.6636|-3369.6636|-3119.6636|-3769.6636|-3369.6636|-3369.6636|-4019.6636|-4219.6636|-4369.6636|-4369.6636|-3769.6636|-3819.6636|-1269.6636|-2369.6636|-3869.6636|-4019.6636|-4569.6636|-6039.9706|-3589.9706|-4339.9706|-5294.4118|612.5823|2112.5823|1912.5823|2512.5823|2012.5823|2062.5823|3212.5823|3762.5823|4462.5823|4212.5823||2712.5823|2562.5823|3612.5823|6062.5823|3564.2992|3314.2992|3907.5546|4819.5051|2411.7012|2411.7012|2811.7012|-132.1574|-82.1574|-432.1574|-982.1574|-782.1574|-632.1574|-882.1574|-1672.3576|-1524.757|-1180.5578|-836.257|-1377.257|-2360.8576|-1967.3576|-2262.4572|-2557.5578|-2754.257|-2807.8745|-3611.6333|-2888.9862|-2741.4862|-2593.8856|-2839.786|-1806.9862|-3184.0858|-3373.9786|356.2677|208.6671|405.4679|700.4679|1290.6671|1880.8673|1684.1671|798.8673|1487.3673|1831.6671|1536.5675|700.4679|1143.1671|454.5675|798.8673|11.9679|2421.8673|2421.8673|2311.1242|2895.8103|2310.4346
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||2.1605|2.4605|2.4605|3.4783|-0.9247|-1.0247|-1.3247|-0.6247|-1.3247|-1.5247|-1.2247|-1.0247|-1.3247|-1.7247|-2.0247|-2.1247||-2.7247|-3.1941|-3.199|-3.46|-2.9556|-3.4562|-3.368|-3.403|-3.103||-3.303|-2.503|-3.503|-2.303|-1.803|-1.903|-1.503|-3.103|-3.703|-3.303|-3.403|-3.403|-3.403|-3.9089|-3.9043|-3.8103|-4.2443|-4.0443|-3.9443|-3.8443|-3.9443|-4.7443|-5.127|-4.5078|-4.7364|-5.2683|-4.9536|-4.7485|-4.9538|-5.2628|-4.7628|-6.1309|-4.8356|-3.4356|-4.0315|-3.0315|-3.0315|-1.4315|-2.0315|-3.0315|-3.8315|-4.7315|-4.4739|-4.4266|-5.6255|-3.8255|-4.0255|-4.1255|-5.4506|-4.5112|-3.3112|-3.6112|-4.4112|-4.5124|-4.8082|-4.8873|-4.4873|-4.1873|-1.4873|-0.1873|-1.8873|-5.7026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0049|-0.0055|-0.0061|-0.0067|-0.0075|-0.0083|-0.0092|-0.0103|-0.0114|-0.0127|-0.0141|-0.0156|-0.0174|-0.0193|-0.0215|-0.0239|-0.0265|-0.0294|-0.0327|-0.0364|-0.0404|-0.0449|-0.0499|-0.0554|-0.0616|-0.0684|-0.076|-0.0844|-0.0938|-0.1043|-0.1158|-0.1287|-0.143|-0.1589|-0.1766|-0.1962|-0.218|-0.2422|-0.2691|-0.299|-0.3322|-0.3691|-0.4102|-0.4557|-0.5064|-0.5626|-0.6251|-0.6946|-0.7718|-0.8575|-0.9528|-1.0587|-1.1763|-1.307|-1.4522|-1.6136|-1.7929|-1.9921|-2.2134|-2.4594|-2.7326|-3.0362|-3.3069|-3.7401|-3.7401|-3.6401|-2.5401|-2.2401|-3.6401|-3.8613|-3.9351|-3.2351|-4.7351|-4.7946|-3.4662|-3.4749|-3.4749|-3.661|-3.8234|-3.8528|-3.9528|-4.6528|-5.2253|-4.6614|-4.5794|-4.6756|-4.3756|-4.7756|-4.7756|-4.3756|-4.1756|-5.1756|-5.2756|-5.8006|-5.4177|-5.3177|-4.4177|-6.0177|-6.0141|-6.4535|-5.6535|-6.0535|-6.7535|-7.6705|-7.1572|-6.2572|-5.4572|-7.7572|-9.0247|-7.6274|-9.0694|-9.466|-4.9995|-3.6995|-1.4995|-3.4995|-4.1995|-3.6995|-2.7995|-4.5995|-4.3995|-4.3995|-5.3995|-6.4995|-7.2495|-7.3938|-7.9598|-8.1998|-8.4998|-8.8787|-8.3787|-10.4787|-9.1671|-8.4671|-8.4671|-7.9671|-9.0671|-10.9671|-9.4671|-10.5671|-11.6671|-9.9671|-10.1671|-8.0671|-3.4671|-8.4671|-8.9671|-12.5671|-13.1671|-14.2245|5.3383|9.3383|12.9092|-0.5978|-2.8978|-2.9979
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||3328.9451|2678.9451|5378.9451|5628.9451|6678.9451|4928.9451|6331.4748|3681.4748|4731.4748|6297.4998|4597.4998|5022.222|5327.4688|3299.9654|3491.6468|-26.1605|-576.1605|-1126.1605|-1026.1605|-1406.0726|-2559.9183|-2730.8587|-676.1605|-1726.1605|-1976.1605|-2626.1605|-2876.1605|-3997.3611|-2047.3611|-1597.3611|-1847.3611|-1797.3611|-1847.3611|-2997.3611|-3597.3611|-3001.1812||-3001.1812|-3251.1812|-4051.3125|584.3693|584.3693|2647.009|3322.3078|3981.2442|3781.2442|3608.0168|2958.0168|3158.0168|3831.1298|3962.3664|-537.8961|-1137.8961|-1387.8961|-37.8961|-987.8961|-1287.8961|-1137.8961|-887.8961|-687.8961|-2487.8961|-3287.8961|-3864.329|-2982.5878|-3777.8753|-3269.8614|-3810.9572|-3137.1746|-3702.4162|-3741.5736|-3830.6837|-3730.6837|-3830.6837|-3130.6837|-3730.6837|-4130.6837|-4380.6837|-6029.7121|-1829.7121|-1729.7121|-1779.7121|-1779.7121|-3329.7121|-3579.7121|-3179.7121|-4166.3468|-3356.7771|-3906.7771|-3756.7771|-3356.7771|-3356.7771|-3506.7771|-2906.7771|-2956.7771|-3556.7771|-3656.7771|-3368.8767|-3510.8767|-3368.8767|-3558.2771|-3558.2771|-5215.2771|-5830.7771|-6462.8681|-5373.9986|-7044.1363|2046.5861|3798.385|4839.9846|5550.0861|5498.7605|5356.4886|3320.6879|5002.131|4676.8353|5241.2596|4013.8679|-306.3085|-1158.5077|-1158.5077|-258.9081|-1726.6083|-1489.9081|-874.4081|-1537.3085|-1868.7079|-1347.9081|-2720.9081|-2436.8085|-3241.7079|-3147.0077|-2342.1083|-3336.4081|-3999.2079|-4141.2079|-4567.3085|-5656.3085|-6548.4487|-5790.9487|-6206.764|-4502.3636|-3839.5638|-3934.264|-4975.764|-4691.764|-5117.8636|-4691.764|-2892.6643|-3602.764|-3366.0638|-7200.9642|-7343.0638|-9926.4819|-9683.2968|-9141.5357|-10312.4835|-8841.1595|-11646.3652|-10691.4679|-8127.1979|-8316.5983|-7748.3971|-6517.4987|-5097.0983|-4150.1979|-5097.0983|-5712.5983|-8127.1979|-10778.4987|-10825.7975|-11488.6979|-13144.5497|-12387.0497|-15186.412|-13359.7471|-14921.3091|-12743.4087|-13074.9087|-17005.3174|479.2592|4314.1577|2467.6577|5166.3608|7533.56|13688.4585|14843.7807|11371.1753|10140.2769|13359.6753|14817.8291|11666.2291|8067.9284||6884.3287|6837.028|7594.528|11950.2291|9312.6354|8744.4362|10448.8385|10156.7348|8310.3344|8156.8435|6215.7439|7277.2202|5644.9837|6374.7145|-1441.1579|-2340.7575|-3050.9568|-4944.7575|-4139.8571|-4518.6579|-4748.5605|-4779.3593|-5149.9589|-4868.1278|-4168.2274|-3962.327|-5238.6278|-5938.5282|378.0608|1530.762|2189.4612|2477.6623|2477.6623|3383.3616|6306.4612|6412.3983|4962.0161|4962.0161|4138.6157|4220.9165|4715.0161|4879.6157|5497.2153|5085.5161|4179.8169|5826.5161|4684.6488|3243.7484|4272.9476|4808.1488|5799.7806|5636.7524|3248.9536|4784.9432|2644.0428|3100.2192|2882.0498|2582.4551
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||-0.0022|-0.0022|-0.0232|-0.0257|-0.0282|-0.0282|-0.0282|-0.0282|-0.0352|-0.0332|-0.0389|-0.0317|-0.0472|-0.0311|-0.0381|-0.0386|-0.0551|0.0355|0.0261|0.047|-0.0117|-0.0187|-0.0196|-0.0196|-0.0278|-0.0229|-0.0268|-0.0248|-0.0277|-0.0308|-0.0343|-0.0561|0.0303|0.0572|0.0185|0.0225|0.0265|-0.001|-0.011|-0.022|-0.026|-0.029|0.0173|0.0163|0.0083|0.0083|0.0083|0.0083|0.0083|0.0083|0.0333|0.03|0.0322|0.0302|0.0497|-0.0285|-0.0317|-0.0342|-0.0615|-0.0196|-0.0196|-0.0246|-0.0356|-0.0393|-0.036|-0.0303|-0.0461|-0.029|-0.0723|0.0092|0.0127|0.0086|0.0086|0.0096|0.0165|0.0095|0.0105|0.0117|0.021|0.0131|0.0075|0.0083|0.0092|0.0103|0.0114|0.0182|0.0104|0.0116|0.0128|0.0143|0.0158|0.0196|0.0182|0.0203|0.0229|0.0209|0.0149|0.0249|0.0277|0.0374|-0.0182|-0.0322|-0.0251|-0.0304|-0.0384|-0.0364|0.0206|0.0229|0.0239|0.0322|0.0209|0.0159|0.0314|0.0297|0.0185|0.0339|0.0127|0.0099|0.0075|0.0083|0.0172|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0076|0.0079|0.009|0.0101|0.0112|0.0124|0.0138|0.0153|0.0195|0.0217|0.0207|0.015|0.0166|0.0185|0.0205|0.0268|0.0237|0.0245|0.0267|0.0294|0.0441|0.0016|0.0191|0.0212|0.0323|-0.0124|-0.0124|-0.0124|-0.0209|-0.025|-0.0272|-0.0307|-0.0229|-0.0219|-0.0258|0.0048|0.0158|0.0238|0.0364|-0.0112|-0.0232|-0.0258|-0.0356|-0.0307|-0.0278|-0.0313|-0.037|-0.0286|-0.0318|-0.0375|-0.0409|-0.0423|-0.0173|-0.0123|-0.0113|-0.0193|-0.0193|-0.0263|-0.0263|-0.0333|-0.0653|-0.0628|0.0256|0.0426|0.0326|0.0326|0.0216|0.0226|0.0516|0.0633|-0.0203|-0.0203|-0.0163|-0.0443|-0.051|-0.029|-0.013|-0.01|-0.029|-0.046|-0.047|-0.0704|-0.0608|-0.049|-0.0567|-0.0416|-0.0266|-0.0416|-0.0597|-0.0535|-0.0456|-0.0742|-0.0388|-0.047|-0.0392|0.0064|0.0336|0.0374|0.0415|0.0496|0.0217|0.0071|0.0149|0.0207|0.0207|0.047|0.0293|0.0345|0.0465|0.03|0.0337|0.0365|0.0465|-0.0115|-0.0349|-0.0387|-0.0674|0.0193|0.0173|0.029|0.0322|0.0358|0.0408|0.0436
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||5593.8213|3943.8213|3893.8213|3943.8213|5243.8213|6043.8213|7766.7547|6666.7547|6874.1718|5087.9687|4364.4097|6138.233|3342.4811|4280.5345|-1317.8755|-2067.8755|-1717.8755|-2267.8755|-2067.8755|-2167.8755|-1767.8755|-1917.8755|-2667.8755|-2417.8755|-2617.8755|-3067.8755|-3167.8755|-4330.9728|-2978.2457|-2228.2457|-2028.2457|-1828.2457|-2178.2457|-2178.2457|-2378.2457|-2328.2457||-2578.2457|-2728.2457|-3628.2457|-778.2457|-278.2457|-1828.2457|-1528.2457|-2853.2457|-4103.2457|-4644.9117|1463.2671|3013.2671|3313.2671|3663.2671|3763.2671|4113.2671|4063.2671|5359.1857|5009.8569|4359.8569|4709.8569|5713.7298|5541.6067|5541.6067|3991.6067|4591.6067|3591.6067|3812.8963|3125.3596|3375.3596|1975.3596|2125.3596|2925.3596|2675.3596|2225.3596|3175.3596|3275.3596|2675.3596|3425.3596|2575.3596|1225.3596|3275.3596|2325.3596|3075.3596|2775.3596|1975.3596|1975.3596|2275.3596|1475.3596|2275.3596|3225.3995|2933.7773|2506.9747|2502.1942|2696.8824|2927.0916|3277.324|2488.9802|2538.9802|2565.0971|2015.0971|2115.0971|2315.0971|2919.5523|2905.9359|1805.9359|2305.9359|2175.7537|1675.7537|1925.7537|2125.7537|2575.7537|1925.7537|1425.7537|825.7537|775.7537|1625.7537|1725.7537|1878.6153|2446.7837|2221.1157|1742.815|1960.2154|2003.7154|1960.2154|1873.315|2550.0052|2149.9451|2219.2943|2566.6606|2514.4159|2308.2157|2308.2157|2885.7157|3023.0064|3643.0461|-884.0081|-512.7083|-512.7083|-1090.2083|-1337.7083|-554.0081|-801.5081|-471.5081|-1172.7083|-1337.7083|-2038.9085|-2203.9085|-2616.4085|-1750.2083|-1502.7083|-1915.2083|-2162.7083|-3441.4085|-3400.1086|-3565.1086|-3949.61|-3042.2096|-3238.1772|-3027.3691|-3750.894|-2900.4928|-3075.3559|-2613.4555|-2085.4555|-1491.4555|-1755.4555|-1788.4555|-2349.4555|-2811.4555|-3174.3559|-3405.3559|-3537.3559|-3708.5252|-3180.5252|-4170.5252|-3114.6248|-2256.6248|-2586.6248|-2322.6248|-3279.5252|-4698.5252|-4145.9466|-3321.0462|-4148.4124|-4497.4916|960.9641|1752.8645|762.9641|531.9641|333.9641|795.9641|1620.8645|1785.8645|2907.8645||2709.8645|1587.8645|2511.8645|2313.8645|2676.8645|1257.9641|1785.8645|2577.8645|2775.8645|3006.8645|4323.5549|3079.7114|2221.7114|1264.7114|802.7114|1528.7114|670.811|1000.7114|1429.7114|1396.7114|1693.7114|1528.7114|2089.7114|2815.7114|2947.7114|3079.7114|2393.311|1680.5103|2261.311|3079.7114|4241.2114|3964.6441|3410.2437|3515.8433|4043.8433|3360.8914|3350.0082|3516.937|3910.7302|-1226.8499|-1411.6497|-1543.6497|-830.8499|-1226.8499|-2018.8499|-1279.6497|-1543.6497|-1966.0501|-2335.6497|-2124.4495|-2889.9495|-2889.9495|-3906.2056|1873.9559|2824.3563|3138.1237|1899.9592|2231.3329
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||6004.1392|5348.8381|5798.8381|4798.8381|5048.8381|3998.8381|3498.8381|2648.8381|5048.8381|5174.8001|5224.8001|5674.7779|4024.7532|3580.2813|4164.2015|4082.4461|4415.3219|2765.3219|3389.3981|3348.2764|3761.7237|2689.3428|2197.835|2197.835|2421.2471|2734.0264|1751.0108|1661.6456|2108.4698|1885.0577|1840.376|2465.9307|2242.5186|2331.8838|3119.7244|2446.1102||-139.3683|-273.4152|-1479.8429|-1569.2082|-1479.8429|-2284.1281|-2279.5352|-1966.7579|-2368.8995|-2324.2178|-2502.9473|-2413.5821|-2699.1348|-2852.5789|-2452.3393|-2228.9272|-2273.6089|-2005.5151|-2050.1968|-2541.7046|-1737.4194|-1916.1499|-1737.4194|-1692.7378|-2541.7046|-3345.412|-3022.0641|-3144.3659|-2821.688|-3179.147|-3807.9279|-3928.1847|-2672.5524|-2610.318|-2730.0036|-3049.1657|-2929.4801|-3208.7458|-2929.4801|-3408.2204|-5362.7675|-2692.2213|-2532.6412|-1974.1099|-1854.4244|-2732.1177|-2811.9068|-2293.2701|-3091.1724|-2053.9009|-2093.7955|-2213.481|-2014.0045|-2572.5357|-3450.2291|-2532.6412|-2612.4322|-3091.1724|-3410.3326|-3011.3834|-4208.2349|-4248.1295|-3889.0748|-3968.8638|-5046.0318|-6205.1269|-6034.6264|1871.8689|1792.0798|714.9118|1712.2888|3228.3025|4903.8962|5444.9998|3530.0369|2732.1345|3131.0857|3928.9861|3871.2842|3545.6373|3551.7294|3682.6143|2868.3438|3676.8718|3136.7967|3052.9312|3619.8309|3661.3654|3127.2669|3526.2181|2873.389|2873.389|2909.6575|3127.2669|4142.7776|4169.8828|4041.6702|3969.1341|4368.0842|3642.719|4041.6702|4549.426|3425.1096|4368.0842|5093.4495|6110.727|-837.3222|-1852.834|-2614.4678|-3376.1015|-1490.1513|-2034.1758|-3049.6865|-5044.4414|-5116.9775|-7134.2465|-5586.3287|-6094.0845|-6797.2995|-6253.276|-7732.5859|-4323.3691|-1530.7128|-1494.4453|-3634.2724|-4105.7597|-3634.2724|-3489.1992|-3090.248|-2618.7617|-3489.1992|-4504.7109|-5375.1494|-6463.1972|-7029.2796|-7504.0638|-9290.3478|-6860.637|-7515.3811|-6757.0451|-7248.7287|-9611.4938|-7875.8277|-8001.9566|-9805.5025|-8670.2162|-7594.1343|-7215.7456|-6704.1718|-7208.6913|-8615.7777|-8112.0866|-9163.9417|-7776.5159|-8690.9554||-10865.3611|3219.4837|4669.9739|7886.2825|5833.5228|7406.6443|5514.0552|3527.5123|4378.8892|4194.9564|5393.1888|5163.2941|3145.2179|2892.9601|1631.6632|2010.0519|2325.3761|2199.2452|2766.8292|2431.5265|2891.2218|2952.5148|2646.0519|2339.589|4117.0734|2768.6359|3688.0265|4117.0734|3565.4406|3013.8077|4548.9288|4436.464|4724.4797|2503.3254|3065.6438|3740.425|2700.1379|2896.9485|2953.1809|3740.425|3684.1926|2953.1809|4471.4367|3459.2649|1153.7649|2109.7043|3234.3391|3403.0344|3796.6555|4752.595|4624.6261|4140.0924|4196.3229|4589.9459|4083.86|4642.5611|4606.9912|3939.9034
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.0382|0.0052|0.0052|0.0472|0.0472|0.0112|0.0122|0.1272|0.0222|0.0322|0.0102|0.0292|0.0272|0.0412|0.0422|0.0462|0.0262|0.0242|0.0572|0.0672|0.0702|0.0732|0.0692|0.1122|0.0872|0.1272|0.0862|0.1312|0.1262|0.1232|0.1252|0.1352|0.1342|0.1452|0.2204|0.1566|0.1413|0.1293|0.1839|0.1436|0.13|0.12|0.12|0.122|0.1241|0.1248|0.1281|0.1291|0.1261|0.1346|0.1758|0.1306|0.1475|0.1432|0.1004|0.0974|0.0964|0.0874|0.0964|0.0984|0.0864|0.0914|0.1024|0.0984|0.1304|0.0904|0.0864|0.0754|0.0744|0.0854|0.0854|0.0804|0.1144|0.0844|0.1294|0.0664|0.0604|0.0914|0.0944|0.0874|0.0914|0.0834|0.1274|0.0964|0.0904|0.0754|0.0844|0.0904|0.0904|0.0934|0.1174|0.0864|0.0804|0.1134|0.0804|0.0874|0.0784|0.0864|0.0504|0.0654|0.0434|0.0144|0.0064|0.0114|0.0174|0.0184|0.0234|0.0254|0.0584|0.0354|0.0434|0.0394|0.0384|0.0444|0.0594|0.0624|0.0584|0.0764|0.0424|0.0234|0.0224|0.0144|0.0184|0.0214|0.0194|0.0234|0.0264|0.0384|0.0574|0.0554|0.0634|0.0654|0.0684|0.1074|0.0844|0.1054|0.1224|0.1227|0.1647|0.1297|0.1368|0.1423|0.13|0.1357|0.1217|0.1417|-0.0253|-0.0083|-0.0003|-0.0503|-0.0543|-0.0913|-0.1063|-0.1013|-0.1218|-0.1348|-0.1373|-0.1433|-0.1338|-0.1441|-0.1371|-0.1296|-0.1271|-0.1151|-0.1136|-0.0911|-0.1146|-0.1296|-0.1211|-0.1706|-0.1591|-0.1664|-0.1824|-0.1833|-0.1764|-0.156|-0.1919|-0.1839|-0.1979|-0.2113|-0.2211|-0.232|-0.168|-0.189|-0.192|-0.192|-0.202|-0.239|-0.2953|0.0846|0.0886|0.1166|0.1136|0.1126|0.1166|0.1436|0.1819|0.1669|0.1359|0.1309|0.1779|0.1159|0.1119|0.1179|0.1229|0.1319|0.1359|0.1209|0.1089|0.1119|0.1209|0.1659|0.1939|0.1539|0.1969|0.1109|0.0999|0.0999|0.3079|0.1377|0.1317|0.1167|0.0987|0.0967|0.1077|0.1167|0.1187|0.1187|0.1316|0.1389|0.1204|0.1447|0.1233|0.1115|0.103|0.1397|0.0903|0.0878|0.1248|0.0958|0.0878|0.0758|0.0808|0.0758|0.0858|0.0888|0.0888|0.0938|0.1152|0.1182|-0.0132
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||4996.2473|1696.2473|2296.2473|996.2473|1946.2473|3246.2473|2196.2473|846.2473|1571.6906|1657.8273|107.3898|5896.2473|5073.6081|5884.5645|4677.2939|3680.3481|3580.3481|3180.3481|4030.3481|4786.4979|4091.3499|3391.3499|2891.3499|2441.3499|2891.3499|1941.3499|1541.3499|1791.3499|3941.3499|3151.4999|3171.111|3629.0122|3848.9025|-153.0817|-1703.0817|-1853.0817||-1953.0817|-2953.0817|-4136.7574|-3676.9527|-3324.4096|-3774.4096|-3274.4096|-2974.4096|-3174.4096|-3274.4096|-4574.4096|142.9322|442.9322|242.9322|842.9322|2192.9322|1842.9322|2692.9322|2342.9322|2442.9322|2892.9322|3142.9322|3242.9322|2112.9322|1242.9322|2092.9322|2542.9322|3342.9322|5142.9322|4326.9999|3726.9999|5726.9999|3726.9999|4726.9999|4929.9999|3644.4444|4804.9382|5166.598|3179.6113|2929.6113|1779.6113|3979.6113|3538.457|3492.73|3497.4778|2307.7153|1907.7153|2207.7153|1857.7153|2707.7153|2489.3642|2739.3642|1989.3642|2089.3642|1839.3642|2239.3642|2289.3642|2239.3642|1639.3642|2039.3642|1289.3642|1389.3642|1689.3642|1439.3642|289.3642|489.3642|989.3642|1289.3642|939.3642|689.3642|2589.3642|2818.738|2870.82|3022.8776|2481.4389|1469.0385|2406.3094|2354.9439|1991.4429|1458.9255|1545.7262|1708.3738|1464.077|1637.577|1290.4764|1550.7762|-100.0055|-109.6061|-495.3058|-649.5055|-1044.8058|-1035.2057|-1498.0055|-1498.0055|-938.8058|-1488.4059|-1517.3058|-1816.2057|-1758.3058|-1806.5055|-1536.6056|-1594.4059|-1575.1056|-1507.6056|-1295.5055|-1343.7057|-1787.2057|-1883.7057|-2047.6056|-1883.7057|-977.4059|-1710.1056|-880.9059|-1379.1056|-2768.6056|-3872.7672|-3846.886|-3717.7844|-3905.7384|-3346.5093|-4133.5462|-2677.1463|-2928.2459|-3493.1011|-3671.9844|-3024.3585|-2689.5587|-3149.9591|-2815.0587|-2731.3585|-3275.4591|-3526.5587|-3483.6593|-4013.9591|-4217.9591|-4544.3585|-6042.8764|-4742.4846|-5112.5979|-4296.6975|-4826.9973|-6476.1417|-5842.6737|-4860.0483|-6145.6429|-5847.1532|-6301.8923|1180.9486|2160.0482|1180.9486|1425.7474|2323.2474|1874.5482|2649.6478|1180.9486||405.848|2812.849|3710.349|5822.6478|5029.349|6417.961|4567.0606|2149.5606|2413.961|3282.7598|4907.0606|4558.3223|-1022.6923|-1513.6923|-2155.8925|-2118.0918|-2118.0918|-1475.9921|-1362.5918|-2004.792|-2042.5918|-2108.1923|-2928.1923|-3025.7685|-2883.0181|-3243.8179|-3047.0181|-3473.4175|-3615.1765|156.1276|1369.7272|1500.9274|2452.2272|1402.527|1533.8268|1796.2272|1796.2272|1796.2272|1402.527|1271.3268|1665.027|2091.4274|4354.6276|2911.4274|1205.7272|2124.2272|1894.6276|1435.3268|1336.9274|2321.027|1008.9274|1829.027|1435.3268|4026.6276|4354.6276|3783.4582|-1591.6312|-1880.431
11014|1136006|/equities/viglacera|MSCI_FRONTIER||4746.5281|3946.5281|10846.5281|9346.5281|8946.5281|12846.5281|11846.5281|11346.5281|16946.1424|10337.2128|8637.2128|14416.3475|-1810.1698|-3460.1698|-4710.1698|-3710.1698|-5610.1698|-5610.1698|-3310.1698|-5110.1698|-5960.1698|-2910.1698|-4860.1698|-9710.1698|-9360.1698|-7010.1698|-10710.1698|-14364.0776|4208.201|7408.201|6608.201|5808.201|7808.201|9220.2233|8539.137|7532.3744||8894.3049|9249.2277|-907.7197|-1507.7197|-3807.7197|-4807.7197|-4607.7197|-5007.7197|-6307.7197|-7357.7197|-4707.7197|-5907.7197|-8107.7197|-8819.6886|-8752.4318|-7499.3095|-8199.3095|-7649.3095|-8299.3095|-9499.3095|-10434.8492|-8884.8492|-8684.8492|-9984.8492|-12435.9435|-12417.715|1739.776|4289.776|5489.776|5189.776|4989.776|6489.776|7389.776|7689.776|7789.776|7089.776|7889.776|6089.776|4289.776|3689.776|2089.776|9589.776|8889.776|11289.776|11827.5289|13891.6988|8935.2209|11039.1343|8571.2603|9901.4004|9812.6671|11841.8523|10130.8275|10230.8275|10230.8275|10630.8275|13530.8275|12045.3738|11645.3738|14545.3738|15798.3112|12598.3112|11398.3112|10798.3112|7048.3112|9498.3112|10598.3112|14598.3112|11873.8426|7273.8426|10223.8426|11403.1028|11648.1143|9329.098|6196.098|4727.098|7811.098|8937.098|10256.7201|11122.9667|10997.9075|12301.6194|10303.5672|12065.5672|9065.2413|11969.9348|-592.7914|-5310.7914|-5693.7914|-4976.7914|-8272.7914|-9370.7914|-9032.5351|-8554.5351|-7647.5351|-9796.5351|-10799.5351|-12273.2056|-11829.5063|-13304.9514|-13832.2116|-12590.2116|-13157.8874|-11294.8874|-8954.8874|-9145.8874|-11151.8874|-11247.8874|-14303.8874|-11724.8874|-6088.8874|-6948.8874|-9288.8874|-16071.8874|-17838.8874|-23174.6527|-23695.5586|-22375.0651|433.2745|6069.2745|3776.2745|5114.2745|11291.2745|13731.2745|14951.2745|20112.2745|21520.2745|23291.4162|25519.1846|19272.594|24234.3267|24514.0852|-5173.2112|-8740.2112|-2921.2112|-2827.2112|-4141.2112|-8411.2112|-13667.2112|-14746.2112|-15872.2112|-23651.5124|1903.8471|3692.8471|3871.8471|7271.8471|9687.8471|18635.8471|14250.8471|7003.8471|7092.8471|9329.8471|9419.8471|12013.8471|10224.8471||4766.8471|6019.8471|8434.8471|14250.8471|9061.8471|9329.8471|16487.8471|13338.6065|10296.6065|6717.6065|11102.6065|10655.785|11525.5389|11703.5753|7677.5753|5440.5753|5977.5753|4635.5753|5708.5753|5440.5753|6961.5753|8607.7274|6147.7274|7757.7274|6013.7274|2299.7274|2836.7274|2299.7274|2299.7274|1986.7274|2344.7274|2434.7274|2881.7274|912.7274|3284.7274|1718.7274|2434.7274|4073.7274|4764.7274|6835.7274|4505.7274|4073.7274|5800.7274|5972.7274|5368.7274|4850.7274|4850.7274|6620.7274|7785.7274|7644.5136|5702.5136|5573.5136|7486.9596|7536.0653|4472.0653|5077.0653|4127.0653|4127.0653
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||-83.3363|-103.3363|-114.972|-64.972|-71.1411|-73.4923|-63.4923|-58.3923|-58.5923|-58.4923|-58.4923|-49.5923|-57.4923|-43.4923|-48.4923|-63.4923|-95.3923|-83.4923|-77.4923|-98.4923|-98.4923|-106.1026|-101.164|-98.815|-98.815|-83.815|-98.815|12.0791|37.0791|32.0791|42.0791|17.0791|51.879|18.0791|67.0791|80.0791|96.0791|85.0791|87.0791|115.1045|108.5383|72.5738|67.5738|54.5738|43.0738|47.5738|62.5738|67.6738|77.5738|67.5738|68.5738|82.5738|73.6738|87.5738|82.5738|70.6738|77.3598|84.622|-2.2137|-42.3137|-38.3137|-54.3137|-57.3137|-52.3137|-73.2137|-71.3137|-77.9597|-69.8996|-74.3885|-69.9117|-51.9117|-58.9117|-48.9117|-59.9088|-55.9088|-68.2876|-67.552|-53.552|-62.8688|3.0847|3.0847|13.0847|13.0847|20.0847|13.0847|23.0847|23.0847|34.4847|42.5847|34.4847|42.9847|43.0847|43.0847|45.0847|47.0847|33.0847|32.0847|38.0847|38.0847|38.0847|42.0847|53.0847|53.0847|63.0847|58.0847|63.0847|53.6847|83.0847|89.5385|-11.3977|-19.2977|-44.7977|-41.2977|-43.2977|-44.2977|-59.2977|-66.303|-71.5963|-60.8963|-65.5963|-61.8963|-60.8963|-71.9963|-61.8963|-100.8963|-72.6993|-73.6993|-43.6993|-44.5793|-39.6792|-34.5793|-14.7793|-14.5793|-16.0793|-15.1792|-14.8792|-14.6792|-14.6792|-14.5793|-29.5793|-44.5793|-44.5793|-44.5793|-44.5793|-90.0793|61.2542|11.2542|41.1542|41.2542|41.1542|46.0542|46.2542|49.7542|51.2542|69.2542|59.2542|71.2542|81.2542|51.2542|82.9547|62.6774|68.0138|59.2709|65.061|67.061|96.4789|-34.9621|-65.8622|-74.6693|-79.6693|-96.0215|-96.0572|-120.3076|-70.1076|-48.1324|-44.8324|-44.6324|-62.9324|-43.1324|-38.1324|-25.2324|-18.1324|-25.1324|-33.1324|-43.1324|-63.1324|-67.3027|-68.1141|-74.0157|-95.8507|39.9172|18.0172|24.9172|44.7172|44.9172|54.8172|29.9172|32.9172|54.9172|49.9172|43.9172|43.9172|24.3172|39.9172|39.9172|59.9172|74.4172|57.3299|67.3299|64.4832|55.1409|55.1409|72.1409|68.6065|55.5961|61.2734|48.3428|68.2429|58.3428|38.3428|53.3428|38.3428|56.7429|58.3428|58.3428|59.2976|69.9418|95.2964|-39.7509|-39.7509|-44.7509|-44.7509|-44.7509|-54.7509|-44.7509|-64.7509|-76.0899|-73.6776|18.3311|38.3311|48.2311|58.3311|48.3311|66.3311|71.1012|63.0187|72.8187|72.5187|86.1875|69.2946|45.5946
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||2884.4066|2084.4066|3434.4085|3532.1995|4656.8148|3934.4066|2584.4066|2534.4066|4034.4066|5371.5629|-638.2965|-838.2965|-1088.2965|-1538.2965|-1788.2965|-2138.2965|-888.2965|-1488.2965|-2438.2965|-3588.2965|-3938.2965|-3238.2965|-3638.2965|-4438.2965|-4188.2965|-3988.2965|-3938.2965|-5809.2183|-3857.4648|-3421.1336|-3621.1336|-2971.1336|-1921.1336|-2571.1336|-2421.1336|-3021.1336||-3071.1336|-3371.1336|-4612.3707|-4008.1897|-3777.7947|-3977.7947|-4277.7947|-3877.7947|-4177.7947|-4327.7947|-5800.3274|-4336.4749|-4532.1943|-5007.9937|-5317.2314|-4017.2314|-3867.2314|-4317.2314|-4517.2314|-5919.146|-5568.6341|-4718.6341|-4268.6341|-4968.6341|-5568.6341|459.6012|509.6012|609.6012|2409.6012|2459.6012|1359.6012|4009.6012|3759.6012|4259.6012|4209.6012|4259.6012|5159.6012|4709.6012|2359.6012|2309.6012|1859.6012|5359.6012|5459.6012|5827.3347|5899.3617|6749.3617|4749.3617|7304.4589|3854.4589|4218.8432|5098.7147|4762.4607|5113.1813|4813.1813|4363.1813|5263.1813|6022.7636|5522.7636|4722.7636|6222.7636|6072.7636|4722.7636|4122.7636|4522.7636|3472.7636|3522.7636|6022.7636|6172.7636|3522.7636|3522.7636|3172.7636|4922.7636|4766.9596|3989.8916|3139.8916|2239.8916|3989.8916|4339.8916|4947.1018|4271.7798|4360.3109|4294.7899|4528.7529|4178.7529|4324.0095|4074.0095|4774.0095|4979.455|5418.8389|5254.2654|4454.7394|4902.4882|4307.0842|4507.0842|4882.8713|4452.5168|4202.5168|4952.5168|6052.5168|6334.0391|5484.0391|6734.0391|-716.1782|-1716.1782|-116.1782|-16.1782|-1066.1782|-2616.1782|-3166.1782|-3116.1782|-3266.1782|-4166.1782|-4666.1782|-7516.1782|-8066.1782|-9051.3091|1911.9632|3411.9632|4911.9632|5061.9632|4961.9632|4761.9632|7161.9632|7961.9632|-1879.3238|-1679.3238|-2279.3238|-2579.3238|-3479.3238|-5529.3238|-7061.3238|-7463.4181|-7554.4181|-8827.4181|-8616.1868|-9083.7075|-6399.8144|-3854.8144|-3672.8144|-4490.8144|-6263.8144|-9581.8144|-7882.7585|-6791.7585|-10866.8984|1111.4984|1755.4984|3421.4984|4899.4984|5088.4984|6300.4984|6524.9426|7094.8661|4556.8661|4556.8661||4291.8661|6829.8661|5502.143|5616.143|4176.143|3608.143|2775.143|3608.143|1411.143|1638.143|3305.143|4972.143|5798.5478|4970.7753|5652.0837|4937.4264|-474.0097|-474.0097|-2217.0097|-2936.0097|-4565.0097|-3808.0097|-4527.0097|-4944.8878|-4035.8878|-4717.8878|-5058.8878|-5964.8198|827.4093|334.4093|3175.4093|3743.4093|3857.4093|3364.4093|4690.4093|1963.4093|1092.4093|1546.4093|1092.4093|827.4093|1849.4093|2872.4093|3440.4093|3781.4093|2834.4093|3971.4093|4501.4093|6060.9381|4658.9381|4090.9381|2992.9381|2045.9381|340.9381|3067.9381|4204.9381|4000.5423|2911.4359|2146.3177
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||-5351.4008|-6562.6676|-5584.692|-5034.692|-4784.692|-3784.692|-4284.692|-4434.692|-1884.692|-2184.692|-4584.692|-2284.692|-3084.692|-2684.692|-3134.692|-3084.692|-1234.692|-2684.692|-4197.649|-7003.5943|-7148.731|-4634.692|-5234.692|-6484.692|-6134.692|-6384.692|-5034.692|-8327.4355|1612.1788|3112.1788|3212.1788|4662.1788|5666.3098|-199.834|-1049.834|-3549.834||-3899.834|-3399.834|-5299.834|-4949.834|-5813.7044|-5603.0897|-5903.0897|-4153.0897|-4603.0897|-5453.0897|-7181.2108|-6529.1231|196.0395|1146.0395|1946.0395|4296.0395|4696.0395|4546.0395|5596.0395|5396.0395|6546.0395|8196.0395|8596.0395|10196.0395|9885.949|9385.949|9685.949|8785.949|8185.949|8507.2763|5457.2763|6857.2763|5057.2763|6113.6404|5817.9338|7586.5931|4997.1034|6694.6101|-2524.2533|-2813.2533|-3823.2533|-1706.2533|-1417.2533|-1273.2533|-599.2533|-936.2533|-1754.2533|-2620.2533|-3390.2533|-3198.2533|-3727.2533|-4076.3366|-4535.9291|-4414.343|-4318.343|-4077.343|-4751.343|-5424.343|-4943.343|-3644.343|-4077.343|-5809.343|-5713.343|-5857.343|-6098.343|-7762.481|-5726.3527|-4475.3527|-6111.3527|1961.994|3549.994|3842.994|3133.994|2329.994|1383.994|1194.994|4315.994|3984.994|3748.994|4173.994|4551.994|6003.9252|3457.5385|3599.5385|3315.5385|4072.5385|5005.1699|4989.2259|5018.391|5160.2552|5933.846|5827.6085|5165.6085|4928.6085|6063.6085|5827.6085|4787.6085|3888.6085|6489.6085|7104.6085|6063.6085|7470.2003|7187.2003|6384.5597|7141.5597|8638.3719|8878.8136|9311.1922|-1868.5043|-2624.5043|-2530.5043|-3097.5043|-2104.5043|-5130.5043|-8109.5043|-8326.7349|-7923.7349|-8971.105|-8841.672|-7140.3398|-8864.3398|-9503.5885|-8263.5658|-8178.7775|-8488.6691|-7531.4949|-6352.4949|-7078.4949|-7758.4949|-8030.4949|-8529.4949|-7894.4949|-9708.4949|-10702.756|-10436.8967|-10254.8967|-10078.3775|-7266.3775|-8627.3775|-9443.3775|-11348.3775|-15437.0579|-12006.3051|-10010.3051|-11245.175|2615.92|3976.92|2978.92|3794.92|3704.92|5609.92|8421.92|9600.92|8870.6137|8507.6137||5513.6137|4334.6137|4515.6137|5695.6137|3517.6137|2701.6137|3880.6137|2973.6137|2973.6137|6148.6137|8507.6137|10445.1797|5919.2436|6101.2436|5012.2436|5647.2436|5919.2436|4105.2436|2382.2436|3017.2436|2835.2436|3107.2436|1928.2436|2019.2436|5012.2436|5012.2436|3561.2436|2563.2436|3379.2436|3107.2436|7280.2436|8278.2436|7228.2436|5007.2436|7850.2436|5718.2436|8028.2436|5718.2436|2075.2436|1719.2436|2341.2436|3941.2436|6695.2436|7228.2436|6695.2436|7051.2436|6429.2436|8561.2436|8739.2436|6962.2436|4118.2436|3408.2436|564.2436|5274.2436|6784.2436|7523.4769|7569.0809|6580.8617
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.0266|0.0265|0.0298|0.0286|0.0336|0.0418|0.0198|0.0218|0.0246|0.0246|0.0246|0.0246|0.0206|0.0206|0.0206|0.0206|0.0206|0.0206|0.0126|0.0156|0.0156|0.0156|0.0156|0.0126|0.0106|0.0006||0.0106|0.0106|0.0206|-0.0144|-0.016|-0.0102|-0.0102|-0.0102|-0.0062|-0.0072|-0.0072|-0.0072|-0.0052|-0.0042|-0.0042|-0.0052|-0.0122|-0.0222|0.0082|0.0082|0.0172|0.0187|0.0238|0.0211|0.026|0.0249|0.0273|0.0226|0.0266|0.0175|0.0175|0.0175|0.0225|0.0125|0.0125|0.0075|0.0075|0.0075|0.0035|0.0025||0.0035|0.0385|0.0275|0.0305|-0.0004|-0.0004|-0.0154|-0.0234|-0.0204|-0.0094|-0.0184|-0.0234|-0.0054|-0.0004|-0.0154|-0.0234|-0.0214|-0.0054|-0.0324|-0.0358|-0.0307|-0.0391|-0.0231|-0.0251|-0.0281|-0.0366|-0.0279|-0.038|0.0085|0.0195|0.0235|0.0175|0.0225|0.0255|0.0315|0.0305|0.029|0.0321|0.0271|0.0336|0.0305|0.0325|0.0349|0.0349|0.0309|0.0329|0.0269|0.0359|0.0311|0.0276|0.0229|0.0229|0.0229|0.0159|0.0159|0.0129|0.0229|0.0209|0.0309|0.0179|0.0249|0.0269|0.0029|0.0109|0.0129|0.0179|0.0189|0.0169|0.0069|0.0049|0.0129|0.0179|0.0329|0.0279|0.0319|0.0299|0.0319|0.0329|0.0369|0.0431|0.0387|0.0441|0.0241|0.0101|0.0091|0.0141|0.0141|0.0181|0.0191|0.0241|0.0041|0.0041|0.0141|0.0241|0.0241|0.0281|0.0348|0.0446|0.0334|0.0367|0.0194|0.0261|0.0218|0.0235|0.0236|0.0245|0.0235|0.0205|0.0205|0.0185||0.0205|0.0305|0.0205|0.0205|0.0255|0.0285|0.0329|0.0431|-0.0177|-0.0247|-0.0177|-0.0255|-0.0239|0.0083|0.0233|0.0251|-0.0046|-0.0046|-0.0096|-0.0166|-0.0166|-0.0096|-0.0096|-0.0126|-0.0076|-0.0076|-0.0076|-0.0086|-0.0116|-0.0116|-0.0166|-0.0166|-0.0116|-0.0106|-0.0166|-0.0146|-0.0136|-0.0126|-0.0236|0.0059||0.0059|0.0169|0.0189|0.021|0.0233|0.0257|0.0323|0.021|0.0233|0.0157|0.0207|0.0239|0.0242|-0.0045|-0.0005|-0.0025|-0.0045|-0.0035|-0.0045|-0.0205|-0.0235|-0.0237|-0.0299|-0.0221|-0.0291|-0.0162|-0.0204|-0.0064|-0.0064|-0.0124
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||366.4691|276.4691|686.4691|626.4691|656.4691|976.4691|806.4691|786.4691|1206.4691|1298.7694|-65.8961|-365.8961|-385.8961|-705.8961|-965.8961|-1035.8961|-1204.329|-1294.2544|-1039.4499|-1239.4499|-1324.9443|-1212.2026|-1292.2026|-1032.2026|-922.2026|-862.2026|-1062.2026|-1418.6573|-818.6573|-758.6573|-628.6573|-538.6573|-518.6573|-458.6573|-478.6573|-478.6573||-528.6573|-478.6573|-968.6573|-608.6573|-648.6573|-898.6573|-1048.6573|-1008.6573|-1228.6573|-1378.6573|-1613.5893|-1553.5893|-1769.5437|-1821.1596|-2069.6218|-1946.2465|-2225.2738|-2349.7487|-2483.6097|-2655.6774|-2888.5305|-2853.9228|-3464.9142|108.4933|398.4933|818.4933|418.4933|838.4933|928.4933|1128.4933|518.4933|1118.4933|728.4933|2068.4933|2477.2148|1525.7942|1823.6602|1751.6615|-777.4613|-777.4613|-1337.4613|-887.4613|-427.4613|-687.4613|-817.4613|-807.4613|-597.4613|-307.4613|-477.4613|-347.4613|-477.4613|-627.4613|-877.4613|-1297.4613|-1462.7005|-1362.7005|-1382.7005|-1562.7005|-1653.3309|-1343.3309|-1673.3309|-1683.3309|-1573.3309|-1713.3309|-1893.3309|-2196.4788|-2126.0875|-2031.8365|-2161.8365|-2524.2627|672.6105|522.6105|1042.6105|862.6105|672.6105|852.6105|1922.6105|1732.7291|1862.7291|-77.6264|-27.6264|-397.6264|-457.6264|-187.6264|-257.6264|-107.6264|-207.6264|-437.6264|-657.6264|-847.6264|-727.6264|-1057.6264|-1617.6264|-1597.6264|-997.6264|-1497.6264|-1867.6264|-1867.6264|-1727.6264|-2027.6264|-2197.7486|-2327.7486|-2503.054|-2556.6653|-2616.6653|-2696.6653|-3032.9614|-3085.4079|-3085.4079|-2805.4079|-2305.4079|-2335.4079|-1685.4079|-2585.4079|-3355.4079|-4841.0088|-4251.6765|-3720.1961|-4605.7734|-4108.0816|-5407.8684|-4301.5204|-4610.0227|-5263.9141|-5329.349|-5077.0545|-5124.505|-5873.693|-5173.693|-5373.693|-6273.693|-6460.4499|-6210.4499|-7560.4499|-7550.2468|-7550.2468|-10111.3853|-8050.4082|-7600.4082|-6600.4082|-8650.4082|-11092.1203|-10932.9114|-9183.7905|-12459.7672|-8415.0855|-6665.0855|-4315.0855|-3215.0855|-7515.0855|-8065.0855|-6565.0855|-6415.0855|-4715.0855|-3815.0855||-8355.0855|-9725.6506|-9657.3895|-8106.8611|-7986.8611|-8346.8611|-9986.8611|-8885.4012|-11099.3346|-10290.3718|-9987.7546|-7347.7546|-9907.7546|-10067.7546|-11148.6163|-11185.1292|-12581.2546|-14365.8385|-12942.4754|-13742.4754|-7902.4754|-5902.4754|-8142.4754|-7102.4754|-10862.4754|-10782.4754|-11702.4754|-14976.0838|176.1228|2816.1228|4976.1228|7056.1228|12816.1228|9536.1228|9296.1228|15776.1228|-367.0912|-1807.0912|-4207.0912|-4527.0912|-6687.0912|-7647.0912|-6847.0912|-8527.0912|-9216.768|-8682.8573|-8202.8573|-8122.8573|-6629.0565|-7537.658|-7658.8573|-10202.9588|-13716.3573|-11218.9145|-10375.5502|-12285.5601|2007.023|2915.6245
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||-0.0051|||-0.0031|||-0.0011|-0.0011|-0.0021|-0.0001|-0.0011|-0.0041|-0.0061|-0.0071|-0.0052||||0.0017|0.0027|0.0037|0.0041|0.0056|0.0014|0.0007||||0.0007|0.0008|0.0009|-0.0001|-0.0011|-0.0013|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0032|-0.0036|-0.004|-0.0044|-0.0043|-0.0047|-0.0053|-0.0058|-0.0065|-0.0079||-0.0056||||||-0.0036|||-0.0016||-0.0056|-0.0076|-0.0083|-0.008||-0.0083|-0.0082|-0.0072||-0.0052|-0.0042|-0.0052|-0.0052|-0.0082|||-0.0082||-0.0112|-0.0112||||-0.0162|-0.0188|-0.0183|-0.0238|-0.0175||||||-0.0135||-0.0075||||-0.0085|-0.0125|-0.0215|-0.022|-0.0227||-0.0191|0.0001||0.0011|0.0131|0.0071|0.0131|0.0171|0.0213|0.0112|0.0222||||-0.0069|||-0.0092|-0.0075|||||||||-0.0077||||-0.006||-0.01|-0.0072||||||-0.005|-0.009|-0.006|-0.006|-0.008|||-0.0062||-0.0052|-0.0042|||||-0.0082||-0.0043|||-0.0083||-0.0085|-0.0115|||-0.0109||-0.0089|-0.008|||-0.01|-0.0113|-0.011|-0.0086|-0.0066|-0.0126|-0.0083|-0.0093|0.0029||||0.0019|||0.0019|0.0039||0.0069|0.0092||-0.0016|||-0.0016|-0.0016|-0.0066|-0.0086|-0.0096|||-0.0067||||-0.0087||-0.0117|-0.0196|-0.0025|-0.0025|-0.0045||-0.0025|-0.0045|-0.0045|||-0.0105|-0.0116||-0.0075|-0.0095|-0.0085|-0.0095|||-0.0155|-0.015|-0.0158|-0.0182|0.004|0.009|0.009||0.003|0.004
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||-0.0598|-0.0665|-0.0738|-0.0821|-0.0912|-0.1013|-0.1126|-0.1251|-0.164|-0.1377|-0.153|-0.17|-0.1889|-0.2099|-0.2332|-0.2592|-0.313|-0.4449|0.2083|0.187|0.4577|0.0642|0.0963|0.1125|0.0362|0.0402|0.0446|0.0496|0.0551|0.0612|0.068|0.0756|0.084|0.0933|0.2037|-0.0486|-0.054|-0.0573|-0.0573|-0.0573|-0.0573|-0.1747|-0.0164|-0.0182|-0.0202|-0.0224|-0.0249|-0.0277|-0.0308|-0.0342|-0.038|-0.0422|-0.0469|-0.0522|-0.0579|-0.0644|-0.0715|-0.1045|-0.0967|-0.0629|-0.0699|-0.1027|-0.0697|-0.0774|-0.086|-0.0956|-0.1312|-0.1263|-0.1116|0.0733|0.0814|0.0904|0.1005|0.1616|0.1407|0.0675|0.075|0.0833|-0.0925|-0.1028|-0.1143|-0.127|-0.1661|-0.1901|-0.1223|-0.1359|-0.2142|-0.0642|-0.1142|-0.1269|-0.141|-0.1566|-0.174|-0.1934|-0.3898|-0.122|-0.1356|-0.1507|-0.1674|-0.186|-0.2067|-0.2296|-0.2483|-0.2483|-0.2983|-0.3017|-0.3517|-0.4907|-0.4008|-0.3565|-0.3961|-0.6651|-0.464|-0.2044|-0.2271|-0.2524|-0.2804|-0.3116|-0.3712|-0.418|-0.3662|-0.3162|-0.3162|-0.3162|-0.4662|-0.8569|-0.0069|-0.0069|-0.2569|-0.4604|0.3171|-0.0857|-0.0952|-0.1058|-0.1175|-0.1306|-0.1451|-0.1612|-0.1791|-0.379|0.0878|0.1676|-0.0617|-0.0686|-0.0762|-0.0847|-0.0941|-0.1045|-0.1162|-0.1291|-0.1434|-0.1593|-0.177|-0.1967|-0.2186|-0.2429|-0.2698|-0.2998|-0.4331|-0.3202|-0.2956|-0.2956|-0.2956|-0.2556|-0.2556|-0.4357|-0.6541|-0.4245|-0.4717|-0.5241|-0.5823|-0.647|-1.0689|0.3221|0.619|0.2993|0.2993|0.2993|0.2993|0.4193|0.7248|0.3609|0.401|0.4555|0.4983|0.5359|0.8255|-0.3983|-0.7081|-0.269|-0.1967|-0.1474|-0.1638|-0.182|-0.2022|-0.2247|-0.2497|-0.2774|-0.3083|-0.3306|-0.3306|-0.4395|-0.6461|-0.2356|-0.2356|-0.2356|-0.2756|-0.3556|-0.3952|-0.5791|-0.4278|0.1482|0.1482|0.1482|0.3282|0.7447|0.0546|0.0546|0.0546|0.0546|0.0746|0.0746|0.0746|0.1146|0.2746|0.3051|0.489|-0.0207|-0.2607|-0.2897|-0.3219|-0.3576|-0.3848|-0.4048|0.1343|0.1492|0.1658|0.1842|0.2046|0.2274|0.2526|0.2807|0.3119|0.3966|0.4767|0.4075|0.275|0.3055|0.6645|0.1605|0.1784
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||137.4083|110.4083|112.4083|75.4083|62.4083|86.4083|136.4083|133.4083|145.4083|115.4083|97.4083|133.4083|166.4083|213.4083|186.4083|260.4083|80.4083|295.4083|345.4083|348.8981|378.609|355.1211|363.6346|255.4829|241.6476|-15.3831|-132.3831|-109.3831|-93.3831|-151.3831|-164.3831|-154.3831|-159.3831|-159.3831|-181.5923|-147.1263|-189.1263|-211.5292|75.7652|67.7652|55.7652|70.7652|82.7652|112.7652|136.7652|144.7652|212.7652|199.9058|220.2287|-65.4814|-90.4814|-120.4814|-148.4814|-110.4814|-101.4814|-86.4814|-74.4814|-73.4814|-130.4814|-215.4814|-247.5668|-212.5668|-215.5668|-145.5668|-184.5668|-230.5668|-281.6298|-261.2404|-277.2404|-268.6795|-190.6795|-289.6439|-199.4933|-213.6592|-249.9547|-248.0052|-217.3459|-186.3459|-225.7732|-232.292|-238.292|-263.292|-279.292|-302.292|-289.292|-282.292|-233.292|-397.292|-335.3801|-308.674|-227.674|-180.674|-122.674|-138.674|-152.674|-167.674|-218.674|-248.674|-267.674|-403.674|-521.4156|-278.3568|-292.3568|-297.3568|-306.0075|-291.5639|-351.3488|-352.5542|-397.3936|-364.9928|-373.7143|-375.4047|20.7715|143.7715|229.7715|240.7715|280.7715|289.7715|387.3016|-86.6698|-78.6698|-83.6698|-46.6698|-87.6698|-104.6698|-96.6698|-108.6698|-188.6698|-138.6698|-187.6698|-177.6698|-138.6698|-128.6698|-91.6698|-70.6698|-108.6698|-178.6698|-190.6698|-188.6698|-322.6698|-337.1332|-352.7591|-393.2969|-334.2969|-383.2969|-133.2969|-187.2969|-217.2969|-286.2969|-263.2969|-238.2969|-248.2969|-263.2969|-302.2969|-374.2969|-354.2204|-322.2204|-344.2204|-399.2204|44.7566|106.7566|204.7566|210.7566|244.7566|264.7566|234.7566|354.7566|295.6184|304.576|309.5289|324.3729|320.3729|300.3729|317.3729|329.3729|369.3729|299.973|292.973|248.973|379.973|433.1366|411.7074|415.7859|374.3453|326.3453|327.3453|318.3453|217.3453|337.3453|364.3453|478.9392|357.988|415.5978|315.3244|315.3244|456.8604|355.6042|265.6042|225.6042|250.6042|214.6042|6.6042|175.6042|198.6042|215.338|233.0977|176.3308|194.9231|125.0257|113.0841|105.9881|115.9881|112.9881|124.9881|161.4868|138.652|120.4654|112.4654|109.3505|134.0005||-28.7425|-56.7425|-78.7425|-71.7425|-84.7425|-83.7425|-88.7425|-88.7425|-60.7425|-44.7425|-50.7425|-112.7425|0.6654|8.6654|100.6654|97.6654|86.6654|63.6654|27.6654|34.6654|19.6654|39.6654|0.6654|9.6654|84.6654|123.6654|128.7948|129.9154|126.9154|96.9154
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||-7.1711|-8.8711|-9.5846|-8.9829|-9.4974|-9.9974|-11.0126|-10.2126|-8.1126|-10.5126|-10.8662|-11.6662|-11.8124|-11.9194|-11.9079|-10.4079|-14.0079|-10.5923|-9.5923|-12.0923|-12.9247|-12.4711|-12.1711|-12.1711|-13.1711|-13.1711|-13.6711|-10.6496|-8.6496|-6.4496|-11.1496|-8.6496|-7.6496|-10.6496|-10.7496|-10.8173|-10.4173|-9.7173|-11.8173|-12.2173|-12.3173|-10.8173|-14.8173|-13.5081|-12.3609|-11.9609|-9.2609|-4.5609|-8.6609|-9.2609|-11.1609|-12.0609|-14.9609|-16.2272|-13.4272|-14.7272|-15.258|-17.5755|-16.0856|-18.0856|-19.4856|-18.2856|-20.4285|2.91|4.91|5.91|5.91|5.91|11.91|13.91|12.91|13.91|16.91|18.91|19.91|19.91|21.91|18.91|14.91|19.91|14.91|24.91|17.91|21.91|18.91|33.2889|-15.116|-18.116|-19.1293|-13.1293|-17.1293|-19.1293|-17.1293|-21.1293|-18.1293|-13.1293|-9.1293|-13.1293|-13.1293|-19.1293|-18.1293|-18.1293|-20.5326|-19.4723|-18.4723|-22.4693|1.9256|6.9256|6.9256|6.9256|7.9256|8.9256|10.9256|7.9256|9.9256|17.9256|23.9256|-3.9862|-3.9862|-3.9862|-3.9862|-7.9862|-15.9862|-16.9862|-20.9862|-21.9862|-11.9862|-11.9862|-7.9862|-4.9862|-8.9862|-10.9862|-14.9862|-17.9862|-25.9862|-22.9862|-19.9862|-24.9862|-21.9862|-21.9862|-20.9862|-23.9862|-21.9862|-30.9862|-38.4862|-31.9583|-28.9583|-36.287|-34.3266|-27.3266|-26.3266|-5.3266|-24.3266|-32.3266|-30.5513|-30.5513|-31.6681|-35.5757|-36.2508|-33.2786|-30.2933|-25.2933|-27.2933|-23.2933|-26.2933|-26.2933|-24.2933|-30.2933|-35.2933|-39.2933|-43.8259|-44.5567|-42.5567|-56.2852|-42.1285|-30.1285|-45.1285|-48.4206|7.1497|27.1497|27.1497|14.1497|23.1497|26.1497|31.1497|29.1497|39.1497|39.1497|27.1497|48.9997|25.5393|24.5393|24.5393|28.2893|32.2893|-3.774|-15.774|-16.774|-21.774|-23.0292|-23.0292|-12.0292|-8.0292|-17.0292|-19.9769|-23.3633|-19.9592|-10.6882|-10.6882|-11.6882|-9.6882|-10.6882|-13.6882|-11.6882|-13.6882|-9.6882|-13.6882|-13.6882|-6.6882|-7.6882||-8.6882|-7.6882|-5.6882|-4.6882|-11.6882|-12.6882|-12.6882|-19.6882|-20.8203|2.7042|5.7042|2.7042|8.7042|8.7042|8.7042|9.7042|3.7042|9.7042|14.7042|15.7042|16.7042|16.7042|24.1157|-4.5098|-2.5098|-8.5098|-7.5098|-12.5098|-10.5098|-15.5098
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|||9.1619|7.0355|8.0679|4.2679|4.1679|5.2679|6.0679|6.7679|7.9679|7.4679|7.7679|6.4679|7.4679|11.9477|7.7141|9.5323|7.5776|8.7223|7.0665|8.1517|7.1922|5.7422|7.5422|6.4922|6.6422|6.2422|3.8422|5.4922|7.4922|7.8422|8.6422|8.7922|8.5422|11.1219|-1.1996|-3.1996|-2.9996|-4.4996|-2.3496|-5.6996|-5.6996|-6.1996|-5.0996|-6.7996|-7.7496|-4.4496|-0.8996|-5.4996|-5.5996|-5.7496|-6.2996|-4.0496|-8.4496|-11.3968|-8.1603|-9.6476|1.546|6.296|7.396|7.6677|4.6677|5.6177|4.8177|6.9677|8.1753|8.7864|6.0599|8.8999|5.4832|6.5258|4.4314|3.5544|2.4544|1.2544|1.3044|1.2544|0.9544|1.1044|1.0044|0.1544|1.3544|0.9544|1.3544|1.8544|3.1544|2.4544|2.6544|2.4544|3.3544|3.8544|4.616|3.0279|3.2279|1.8279|3.6279|3.0443|2.6443|2.1443|2.6443|3.7443|2.7443|2.5443|2.3443|2.6443|3.9443|4.3548|4.7331|3.8145|3.1349|2.3349|2.7349|1.8349|3.1349|3.1349|3.5349|3.9721|4.1857|2.9495|3.1495|2.6495|3.1495|2.4495|2.4495|3.4495|3.3495|2.1495|2.7495|2.7495|3.0495|2.9495|3.2495|1.7495|1.0495|3.0495|3.4495|5.505|3.5722|3.408|2.608|1.908|2.408|1.908|2.708|3.3644|2.6105|3.0172|2.3413|2.8181|2.5979|2.7366|3.0684|-0.8532|-1.1032|-2.2032|-2.152|-2.152|-1.952|-2.7384|-2.9287|-2.0041|-2.3045|-2.4045|-2.0507|-1.9007|-2.0507|-2.1007|-2.5313|-2.2711|-2.4211|-2.629|-2.9007|-3.0007|-2.5007|-2.8646|-2.9142|-2.9642|-3.0642|-3.0642|-3.2761|-2.6761|-2.1261|-1.9261|-1.8761|-1.3761|-1.9761|-2.7261|-3.4261|-4.2956|-3.509|-3.9545|-3.5772|-3.4635|-3.665|-3.5785|-1.7785|-1.6785|-2.3785|-3.0785|-3.0983|-3.3177|-3.4177|-4.2974|-2.3275|-1.9275|-1.6275|-0.9275|-0.7275|-2.3275|-2.4275|-2.7917|-2.5741|-2.1879|-2.2143|-2.2828|-2.1828|-2.1828|-2.6828|-2.5919|-2.6321|-2.6321|-1.5321|-2.5321|-2.8857|-2.7078|-2.7078|-2.7078|-3.0809|-3.6177|-2.7845|-1.9845|-1.8845|-2.2845|-2.7845|-2.8938|-2.8766|-2.7766|-3.3766|-2.974|0.0538|0.0538|1.0538|1.2538|2.7538|2.9986|2.6652|2.8453|2.5453|3.7281|2.3923|2.4359
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||-2364.9665|-2622.7961|-4284.3846|1046.3717|-157.4219|-189.4219|-207.8021|-214.3357|-238.5397|-255.0441|-292.8267|-302.8075|-341.175|-367.5278|-402.9197|-453.7442|-478.1602|-526.678|-586.7533|-643.6703|-1556.2904|161.9892|163.5925|170.1392|170.5236|169.9068|156.0317|194.1215|202.4645|153.7386|144.2186|134.6985|144.2186|164.474|185.9222|213.4557|202.8002|203.9966|156.3867|246.7568|146.1743|173.4679|135.3778|154.4279|187.4583|180.2469|200.8032|206.7191|218.0523|233.2943|216.362|226.6584|214.8065|274.7948|227.1848|217.6649|284.3148|208.1449|170.0648|246.2349|315.3727|309.1568|186.4188|191.7941|185.9375|157.3675|185.9375|277.9933|-140.7889|-178.879|-178.879|-192.9328|-169.4003|-184.5176|-212.955|-198.2017|-217.2417|-254.6041|-232.654|-259.5584|36.0925|36.0925|17.0425|45.6125|112.2525|178.9025|159.8625|245.5524|216.9825|245.5524|284.1071|226.9871|169.8571|160.3371|131.777|169.8571|150.8171|150.8171|103.2071|55.6071|93.6871|122.2471|141.297|141.297|198.417|274.5871|236.5071|312.667|312.667|407.8771|419.52|295.75|267.19|171.98|305.27|295.75|333.8301|465.0766|506.1664|-295.2938|-316.8506|-335.8906|-354.9306|-383.5006|-212.1206|-288.2906|-231.1606|-278.7706|-340.4218|-229.6109|-269.9321|-278.769|-255.3584|-226.7884|-188.7084|-179.1884|-207.7485|-160.1484|-255.3584|-283.9184|-283.9184|-264.8783|-283.9184|-160.1484|-55.4184|-331.5284|-267.8583|-230.9735|-176.2395|-177.2077|-186.7277|-212.7641|-203.6134|-227.5125|-237.0325|-261.7828|-267.4095|-191.2396|-210.2796|-153.1595|-257.8895|-257.8895|-248.3695|-267.4095|-210.2796|-295.9696|-301.8866|-322.2035|49.3691|77.9291|20.809|230.2692|258.829|365.8756|283.8135|254.5121|280.2642|194.5843|251.7042|242.5247|185.3948|242.5247|296.2169|191.4869|181.9669|181.9669|172.4469|134.357|153.4068||134.357|115.317|172.4469|181.9669|229.567|343.827|294.7405|246.9282|275.4883|323.0984|361.6438|262.8889|281.9289|205.7689|234.3288|177.199|177.199|177.199|148.6389|120.0788|110.5589|205.7689|224.8089|167.6789|262.8889|329.5388|380.3316|294.6416|332.7217|237.5118
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||5.5725|0.5725|6.5725|16.5725|1.5725|6.5725|10.5725|5.5725|5.5725|12.5725|9.5725|5.5725|21.5725|44.5725|55.5725|42.5725|38.5725|66.5725|79.5725|104.5806|86.3547|82.3547|91.3547|98.9447|40.9447|55.9447|64.9447|71.9447|96.9942|73.1952|62.1952|59.1952|64.1952|65.1952|83.1952|-26.9722|-20.9722|-43.9722|-69.9722|-54.9722|-80.9722|11.9297|37.9297|41.9297|27.9297|35.9297|25.9297|25.9297|42.9297|40.9297|48.9297|42.9297|29.9297|39.9297|47.9297|62.9297|70.9297|87.9297|84.9297|81.9297|50.9297|47.9297|79.9297|95.9297|77.9297|79.9297|75.9297|56.9297|82.9297|79.9297|72.9297|23.9297|29.9297|47.9297|24.9297|34.9297|31.9297|47.9297|29.9297|54.9297|60.9297|72.9297|65.9297|40.9297|19.9297|20.9297|50.9297|60.9297|54.9297|79.9297|65.4774|68.6416|62.0462|66.5385|76.5385|71.0428|73.8809|51.4511|49.4511|40.4511|37.4511|40.4511|33.4511|49.4511|55.4511|70.5012|46.4862|41.4862|43.4862|39.4862|29.4862|28.4862|22.4862|18.4862|9.4862|28.4862|44.4862|48.4862|51.4862|66.378|57.378|61.6422|47.51|19.51|17.51|24.51|27.51|23.51|43.51|48.0111|-13.9479|-21.9479|-23.9479|-36.9479|-39.9479|-22.9479|-25.9479|-24.9479|-23.9479|-22.9479|-24.9479|-28.9479|-35.9479|-24.9479|-22.9479|-22.9479|-34.9479|-44.9479|-44.9479|-28.9479|-22.9479|-31.9479|-37.9479|-62.9479|-83.1088|-62.6775|-60.6775|-61.6972|-45.608|-52.3422|-59.0469|6.7007|15.7007|24.7007|23.7007|14.7007|20.7007|25.7007|25.7007|5.7007|2.7007|4.7007|1.7007|5.7007|25.7007|52.7007|35.7007|43.7007|25.7007|58.7007|43.7007|60.2786|57.0318|45.1835|36.1835|34.1835|30.1835|32.1835|22.1835|22.1835|31.1835|39.1835|38.0372|18.2306|22.2306|22.2306|15.2306|16.2306|15.2306|22.2306|23.2306|21.2306|31.2306|36.8673|32.5192|31.5769|33.3632|35.6066|30.6066|33.6066|36.0103|34.0103|41.0103|36.0103|32.0103|35.0103|35.0103|27.0103|28.0103|30.0103||32.0103|23.0103|25.0103|45.0103|60.1881|58.1989|46.7722|30.2502|41.5551|59.3199|38.4499|36.7109|48.0159|39.5827|45.7201|49.6143|38.3102|42.6573|49.6143|47.8752|49.6143|55.7013|64.3537|-37.6804|-29.8534|-32.4624|-38.5494|-46.2146|-39.0392|-31.2132
11036|944073|/equities/byd-a|EMCONSGROWTH||-17.2346|-15.8146|-17.7346|-15.9346|-19.1145|-17.7645|-10.9646|-14.3645|-18.9546|-21.0946|0.7689|7.6123|4.6723|2.939|5.3023|6.3823|8.3857|10.3024|14.9557|12.4023|29.969|26.744|18.094|14.7173|20.6307|12.354|15.3473|16.1907|24.5207|21.0207|24.1366|17.6233|19.43|28.5777|25.7582|23.2592|5.7926|7.3192|6.4926|2.9659|4.5359|9.7192|7.6926|6.4626|7.7192|5.9026|7.1226|10.9592|13.5926|11.0626|17.0059|14.3926|14.3092|20.2729|22.3252|13.1258|12.7558|11.6258|10.8992|7.5392|6.1292|4.9658|6.0192|12.7425|15.7792|17.9907|11.1274|13.8674|14.0074|17.6462|14.2326|12.7979|6.2245|9.6545|12.3912|11.6543|14.4134|11.3334|11.4901|10.6768|8.9768|13.6068|-0.9314|-8.0581|-6.6947|-9.8614||-10.3647|-15.0881|-12.0404|-12.4366|-10.4937|-11.557|-9.7837|-11.7004|-13.4526|-12.867|-15.6513|-15.7992|-12.0409|-13.0717|-12.5083|-11.4083|-12.325|-11.9383||-13.1583|-10.375|-10.6283|-10.7083|-9.0183|-14.525|-16.8617|-11.1949|-8.1782|-8.6116|-9.5049|-9.4749|-9.4782|-11.5216|-8.3516|-7.2516|-11.6116|-11.2582|-15.2816|-11.2182|-10.9116|-14.2549|-12.3249|-16.6116|-15.5916|-14.5182|-12.2716|-15.6049|-18.3082|-23.0245|-18.265|-18.7365|-17.3765|-13.9765|-9.5965||-17.9065|-15.0698|-19.1965|-22.2731|-23.8698|-17.7598|-16.3631|-20.5698|-26.2465|-23.6349|-18.9282|-15.1282|-28.5649|-22.0626|-22.6493||-28.4381|-25.711|-28.3946|4.0108|4.7774|16.0208|17.2408|14.7541|18.9408|17.5641|20.6508|23.5075|23.4441|20.5108|27.7941|24.0296|32.5145|23.5058|-1.8479|-2.2412|-8.1146|-17.4479|-17.1412|-19.6746|-19.4079|-16.8146|-19.4879|-19.7046|-19.9746|-21.5246|-25.6948|-21.0148|-22.6415|-27.2622||-28.3922|6.8855|7.7988|5.5855|12.7922|13.4188|16.4122|23.8922|25.7188|22.6388|22.3588|25.6788|28.1401|27.2434|29.8645|27.4548|17.3448|16.1815|16.9348|18.0515|21.5482|17.7148|29.0615|28.0415|33.0182|35.0639|30.2342|28.2242|16.3042|24.9375|22.9897|25.0563|29.0429|28.819|-6.6885|-9.2619|-12.0886|-18.6452|-23.2934|-23.9769|-22.3842|-23.7008|-26.8474|-23.7974|-25.4241|-29.2445|-28.9436|4.7631|5.0631|25.0897|28.2898|22.3064|23.0521|25.5558|19.6492|26.6844|20.5625|18.4906
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||12.5632|15.6132|11.2732|18.5432|22.6932|21.984|23.274|-1.1434|-7.1334|-9.6834|-8.7734|-7.0034|-7.0334|-12.7334|-17.9034|-19.0134|-17.7334|-24.4266|4.091|4.871|9.791|14.241|14.311|11.691|13.311|19.751|18.121|20.531|20.251|18.631|31.561|19.361|14.411|7.031|7.811|3.451|3.501|2.821|6.651|1.291|7.691|17.501|18.271|25.741|26.161|26.681|24.241|32.051|38.951|24.481|24.571|23.191|29.331|38.2311|55.6613|-31.3086|-36.9163|-35.6042|-30.703|-39.015|-36.1133|-34.2787|-40.0787|-41.4894|-24.3394|-34.4394|-41.0399|-41.5471|-42.1695|4.4253|14.6053|23.2753|29.7253|38.2753|35.3653|35.905|36.225|25.485|20.665|42.375|-4.8577|-6.3077|-1.8477|-23.6177|-13.6277|-20.4477||-35.7877|-45.3291|-34.3591|-35.7451|-40.6584|-48.001|-31.681|-40.621|-47.0005|-44.1501|-42.0014|-33.6414|-35.7014|-31.9314|-22.7214|-35.0414|-47.0014|6.1015||17.6015|27.9515|27.5515|34.2515|38.7515|32.5515|30.6515|33.6314|40.8515|45.9215|27.9015|29.9415|12.3015|10.5215|20.8515|33.5515|6.8915|13.1715|15.0815|14.1015|14.7715|24.7414|27.1915|30.0715|30.5015|49.9515|55.7414|46.6015|36.6715|38.9315|55.4515|49.5515|52.3515|50.4652|38.7652||51.2652|60.1147|63.6018|-3.1812|-6.2812|-4.4712|-14.5812|-34.7012|-54.0912|-42.2312|-41.1712|-43.7012|-67.1212|-55.6037|-35.3537||-16.9137|-26.7037|-29.5737|-22.8737|-22.0737|-24.3037|-31.2737|-22.8937|-22.0937|-25.3737|-15.0737|-9.9737|-6.6037|-2.0237|-17.5737|-24.5737|-28.4737|-37.2437|-50.1737|-38.5537|-43.0237|-47.6437|-36.8437|-46.1737|-39.0737|-58.9037|-56.8737|-68.2836|13.1368|14.8568|12.5168|24.5568|37.3568|25.4368|25.5668|25.5668|46.1068|36.4068|45.9368|63.1268|70.4569|57.952|67.1062|79.4046|-11.4836|-14.6336|-35.1636|-15.4636|-16.2136|-13.2536|-10.4736|-19.8336|-23.5836|-58.7636|-63.1736|-57.7736|-60.8636|-75.7836|-92.2456|-65.3929|-75.7529|-97.5737|-74.6183|-68.9183|-76.6953|-73.3449|-65.0149|-67.1449|-41.6949|-20.3449|-25.4549|-42.4449|-52.1449|-62.5449|-44.3649|-50.3349|-63.2349|-76.0749|-52.0449|-75.0349|-85.4349|-89.2549|-105.9121|9.3344|72.1344|88.1143|81.3837|61.8003|43.1903|47.6003|59.5703|49.6803|44.6298
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||-1.535|-1.855|-1.845|-1.715|-1.305|-1.275|-0.795|-0.795|-1.145|-1.435|-1.335|-1.085|-1.685|-1.6914|-2.0114|-1.8014|-2.3414|0.3092|0.6192|0.4992|0.6692|0.8392|0.9492|1.0692|1.1992|0.9592|1.0692|1.4592|1.5792|1.8292|2.4592|1.8292|1.9892|2.0292|1.6292|1.1992|0.4192|0.4692|0.5092|0.1392|0.5792|1.8592|2.1492|2.4892|2.8492|2.7692|2.3692|3.1792|4.1592|2.2692|3.0692|3.0892|2.3592|4.4164|4.8234|-2.063|-2.473|-2.5|-2.2839|-2.6016|-1.9116|-1.8816|-1.4816|-2.2416|-1.7616|-1.7816|-2.2816|-2.6056|-2.8062|-2.5286|-2.6685|-2.5788|-2.8886|-2.2686|-2.3286|-2.2586|-2.5286|-3.0979|-3.401|-3.1817|-3.6002|-3.3936|-2.7036|-3.1036|-2.2136|-2.1436||-2.5436|-4.1536|-3.2707|-3.453|-3.4361|-4.2368|-3.1404|-3.2804|-3.4221|-3.3967|-3.2736|-3.7268|-3.6759|-3.3959|-2.7259|-3.0459|-4.5659|-3.1888||-3.4888|-3.4688|-3.7951|-3.2951|-3.3351|-4.2351|-3.9689|-4.1375|-3.0975|-2.4375|-2.8375|-3.6075|-4.8975|-4.6399|-4.7572|-4.1791|-5.335|-4.7498|-4.8087|-3.7165|-4.4088|-4.2472|-3.8242|-4.7241|-2.7165|-3.0703|-2.5857|-3.0242|-2.8934|-3.0396|-2.8011|-2.4088|-1.755|-1.4089|-0.9858||-0.5166|-0.5397|-2.8011|-2.5857|-3.3011|-3.8703|-4.2318|-5.0087|-6.1625|-4.8626|-5.6626|-5.3395|-7.0087|-2.9934|-3.4396||-4.4318|-6.6471|1.4965|3.2272|2.2426|2.6118|1.9734|3.2811|4.1041|3.5272|5.6887|6.2615|5.9176|6.6261|6.4811|-0.1781|-1.8951|-3.0674|-3.9437|-3.0674|-2.872|-2.4398|-2.5938|-3.4641|-3.4049|-4.8318|-4.8614|-6.3002|-6.9218|-6.2147|-5.1664|-4.9296|-5.125|-6.694||-7.3532|-7.5061|-7.8099|-8.1224|-7.7095|-7.2438|-8.7835|-7.921|-9.2236|-8.8186|-8.9585|-8.7632|-8.2303|-8.2066|-9.2901|-9.0414|-5.4534|-5.3232|-6.2232|-6.1166|-10.3499|-12.9502|-12.3122|-13.6102|-12.6725|1.8177|3.3571|6.134|7.1523|6.3945|9.0292|11.1796|9.7258|10.5888|10.5816|11.7186|-0.8234|-3.0929|-5.5725|-3.2025|-4.9606|-10.0887|-10.0419|-8.576|-9.6994|-12.0191|-10.359|-13.7653|2.0715|9.6564|11.5517|9.2022|7.6268|10.4296|6.3244|8.2514|7.7765|8.1826
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||0.8696|0.6596|0.7096|0.6796|0.8796|0.8896|0.9996|1.6096|1.3788|1.2388|1.2688|1.6142|1.5396|1.4696|1.3196|1.3896|1.0896|1.6196|1.5296|1.0396|1.4996|1.0596|1.0296|0.9396|1.0396|1.0596|0.9996|1.5696|1.6096|1.5996|1.8396|1.7496|1.6096|2.0096|2.2996|2.406|1.416|1.466|1.636|1.276|1.616|2.706|2.726|3.036|2.846|2.676|2.866|3.586|3.1251|2.4751|2.5851|2.2451|2.1751|3.8651|-1.2417|-2.8617|-3.3797|-3.2317|-3.1917|-4.1285|-3.2117|-3.744|-3.184|-1.774|-1.514|-1.754|-3.214|-3.474|-2.914|-3.364|-4.0161|0.4759|0.7859|0.9359|1.4659|1.4059|3.2559|3.7159|4.6359|4.719|3.999|5.009|-0.6608|-2.7808|-2.7108|-2.8208||-3.9108|-5.3498|-3.9942|-4.609|-4.419|-5.57|1.2215|1.0915|2.5715|2.7315|3.5715|4.975|3.8745|3.2245|2.6545|3.1745|1.5045|2.3745||0.8045|0.2945|0.2645|0.2245|0.2445|0.4445|0.6545|1.9645|3.0445|3.4007|-0.8973|-0.2973|-0.2973|-1.1973|-1.7073|-1.5773|-2.0573|-1.9473|-1.8673|-2.2773|-2.0473|-2.3273|-2.2173|-3.1095|-2.4195|-2.6683|-2.6444|-2.7944|-3.2455|-3.6883|-2.6169|-2.5169|-2.7269|-2.3069|-1.8469||-2.4369|-2.7469|-3.4669|-3.6669|-3.1669|-2.4869|-2.0769|-2.3969|-4.1669|-4.7057|-4.0957|-3.7357|-5.2457|-5.2769|-4.361||-5.345|-5.3078|-6.0487|0.8024|1.0924|1.8724|3.1124|3.7324|4.4524|5.0324|4.2824|4.6224|4.5224|4.8324|5.7942|5.0298|3.5058|4.0291|3.2717|3.0368|2.783|-1.0614|-2.0691|-2.7076|-2.6614|-2.6447|-2.6078|-2.8716|-2.7101|-3.1625|-3.1763|-2.9143|-2.947|-3.4506||-3.7861|-3.8089|-3.8291|-4.2708|0.2204|0.3742|1.7434|2.4204|1.8819|1.8973|2.5434|5.1973|4.9816|4.2935|4.2935|3.3166|2.9089|2.1397|2.5012|2.932|4.6243|4.2166|5.4859|6.8783|6.0502|4.8425|4.081|4.9117|4.6425|6.207|4.2288|5.4387|4.1843|3.9645|4.1238|3.8271|4.9041|5.9557|-2.4941|-2.6809|-2.8183|-2.9886|-3.7248|-3.5545|-3.9363|-4.2959|-4.3794|-4.4261|-4.3328|-4.6314|-4.6757|-5.2142|-5.6538|1.3093|1.2873|3.117|2.2654|2.3697
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||2.25|1.67|2.03|3.4|3.91|4.745|4.7367|4.7967|3.4595|3.3895|3.7895|4.0295|3.99|3.83|3.55|3.64|2.79|4.26|4.494|4.374|4.474|4.624|4.954|5.164|5.794|5.5092|4.9392|5.0192|4.4092|3.1392|3.8192|3.2292|3.2292|4.0292|5.9592|5.5592|5.9792|5.4092|5.5592|4.6792|5.9892|7.9292|8.9949|7.2349|6.6549|6.3349|7.1049|7.9649|9.6349|6.4449|6.4249|5.6149|6.4349|10.2277|7.349|1.089|1.489|4.079|4.939|4.779|4.259|3.899|1.409|2.679|4.259|2.669|2.109|2.029|2.439|3.699|4.989|3.759|4.799|6.189|4.409|8.129|6.5306|10.1467|-2.8254|-2.1754|-2.6254|-2.8054|-1.9654|-1.8354|-2.9354|-3.7154||-4.0054|-7.2554|-4.0154|-5.2054|-5.5369|-4.6869|-4.3569|-5.0069|-5.6858|-5.0658|-4.9681|-5.3846|-5.8168|-5.7379|-5.3079|-5.8179|-9.2599|-4.7696||-5.3096|-5.4896|-5.1296|-5.6396|-4.0496|-5.6596|-5.9296|-4.2096|-4.4596|-4.3196|-5.1196|-4.3196|-6.5896|-6.1296|-6.7777|-5.7677|-6.5777|-5.6977|-4.0877|-3.8477|-1.8377|-0.4777|-0.9377|-4.1577|-3.3277|-3.2177|-4.4277|-5.8877|-5.0677|-5.1777|-1.8077|-2.0777|-2.3277|-3.0477|-2.4277||-0.8777|-2.3677|-4.0877|-4.7677|-3.8277|-0.0977|-0.1377|-2.2977|-2.2177|-1.0577|-3.3477|-4.2077|-4.3477|-5.2577|-5.1777||-6.7777|-7.1277|-7.3837|-7.5137|-8.7941|-8.6051|-9.1979|-8.6668|-9.1068|-10.184|-8.794|-8.854|-6.184|-5.334|-7.204|-7.044|-8.744|-9.784|-9.084|-7.734|-4.844|-10.574|-10.8583|-13.4755|-13.1977|-13.1112|-12.5612|-12.5184|-13.0541|-14.2002|-11.7324|-9.9538|-9.0467|-8.6324||-10.6467|-5.4824|-0.5967|-1.9824|-0.3824|-3.9824|-10.3181|-8.7253|-11.5967|-12.9691|-12.2619|-13.5119|-14.9581|-15.0126|-13.9416|-13.5559|-10.3987|-11.2344|-10.3344|-12.5058|-14.0201|-15.463|-20.1559|-21.4422|-21.6921|-22.4286|-23.5159|-22.9469|-22.7112|-23.104|-15.2469|-18.254|-21.0826|-19.0469|-6.5612|-8.3969|-17.5612|-20.3612|-25.5719|-27.4843|-22.8936|-25.8437|-30.0688|2.1666|10.1166|2.1737|4.8808|5.3094|7.8094|26.9023|34.6382|20.6769|19.1555|23.2841|19.1912|28.4093|13.8052|14.4695
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||17.8113|24.1113|17.7513|24.3313|34.1313|27.9213|34.8313|37.857|-16.4901|-25.5801|-26.6501|-21.1601|-24.1301|-25.1501|-29.5501|-35.8179|-28.3615|-39.5328|1.2331|1.9831|5.2531|12.3231|16.0831|15.8231|18.5431|24.3731|27.0331|25.9031|24.5231|27.2231|44.9731|27.6331|19.2831|15.6931|13.8331|7.7231|17.5131|18.1431|24.8531|19.4431|23.4131|23.7131|27.7331|47.0731|37.4831|41.0631|38.4331|50.2331|63.8331|43.4231|44.6431|39.6331|40.4131|54.4531|-8.7753|-48.8253|-61.5514|-56.3322|-47.1413|-56.9787|-54.6383|-44.7382|-57.3482|-63.0677|-36.3077|-44.5777|-54.728|-61.3145|-57.285|1.825|11.9251|19.185|18.0651|35.635|43.8051|52.0589|49.6299|36.9099|37.3099|52.1299|53.0943|61.4681|-11.8024|-23.7324|-31.1624|-28.3124||-32.6724|-48.0224|-41.9876|-42.3574|-43.2149|-55.3475|-35.3175|-45.2375|-56.0127|6.5028|18.8928|25.9528|23.7428|31.8728|39.1528|35.8128|19.6128|31.8028||37.3028|43.1828|45.2128|48.3628|57.9928|36.1128|31.2928|32.5028|35.1928|43.0628|18.3328|13.5028|12.5028|12.8828|23.0828|33.4028|11.3728|23.5028|28.2628|42.4928|46.1128|64.7528|39.2428|38.2328|42.7728|56.0028|64.8309|44.5309|31.7309|40.3809|43.9809|41.3509|50.2709|45.8309|50.6109||57.7809|68.0665|82.555|-10.8806|-7.6906|-4.1006|-11.6006|-37.8306|-40.8106|-40.4606|-52.0806|-60.2706|-76.5606|18.3472|50.7472||68.7972|57.9313|64.087|57.8339|58.2039|59.5927|61.5957|63.8491|75.9846|36.2246|55.7746|60.8746|61.2146|66.3646|-4.2361|-6.2061|-11.3361|-11.6061|-31.7761|-21.9661|-30.5061|-34.9161|-39.0961|-47.2361|-47.5361|-64.0861|-61.0868|-72.6292|-65.4931|-75.7484|15.9656|20.4756|33.9156|39.9656||11.1656|17.1656|9.9556|30.0856|45.6656|64.1756|65.5456|71.6773|-0.5638|-8.5838|-3.5938|-31.8138|-23.1038|-36.9138|-28.5638|-29.7638|-19.6638|-26.0438|-46.5638|-46.5838|-34.7138|-44.4038|-66.2438|-74.0638|-60.2738|-84.1638|-78.6738|-43.5638|-36.6538|-41.5738|-35.0638|-42.3938|-31.5638|-36.5638|-15.8138|-21.6638|-42.5038|-46.7038|-58.1138|-37.2338|-10.5338|-29.5938|-42.0638|-35.6638|-62.5638|-77.2138|-88.2569|4.0171|20.9171|37.8871|39.1671|37.4371|30.6371|19.6271|22.6371|58.4071|63.229|70.7172
11043|944239|/equities/haid-group-a|EMCONSGROWTH||8.6559|9.5259|9.1559|9.1559|12.0338|9.2133|9.5833|9.1933|6.6133|5.6333|4.7933|3.7333|4.2633|4.4633|8.2633|6.2333|7.8133|8.0833|9.8433|10.3831|11.2229|10.0532|10.3175|10.4075|9.8744|9.8032|10.2592|9.3092|7.5792|6.9592|8.4192|9.1192|10.277|7.917|8.877|7.387|8.997|10.4683|11.8481|8.9245|8.4145|9.6045|10.1795|11.9758|8.2158|9.0158|8.2758|9.5058|11.9158|7.3458|8.3658|5.4258|6.1158|10.6358|14.1553|-7.3087|-8.7897|-8.1563|-7.1914|-9.4083|-9.0408|-8.5426|-9.284|-9.0983|-7.0381|-9.6124|2.9251|2.2751|2.3651|4.5951|4.4651|5.8851|7.0451|7.6051|9.2802|7.9407|8.828|10.1167|-3.1883|-2.4083|-2.6383|-3.2283|-1.9583|-2.1683|-3.9783|-2.9383||-5.3183|-8.6683|-8.5375|-7.487|-6.657|-6.297|-3.867|-6.827|-7.2717|-8.2029|-7.3254|-5.2254|-6.0354|-6.1654|-5.9754|-7.1454|-9.4337|-7.7178||-7.6678|-5.3078|-4.7278|-6.0678|-5.1978|-7.1478|-8.1236|-7.4525|-5.3825|-5.1625|-6.6425|-6.3025|-7.8025|-8.0825|-6.5025|-5.1625|-7.8825|-8.8677|-9.0403|-9.6981|-9.0479|-8.7521|-7.5656|-9.494|-9.304|-9.2578|-8.8726|-9.2962|-7.7462|-5.7462|-4.4962|-4.7262|-7.6562|-7.0862|-6.2462||-5.1062|-4.0762|-6.1062|-6.2162|-8.1962|-7.8262|-8.2462|-8.9562|-10.2362|-8.2462|-8.7462|-9.0462|-10.2962|-8.3562|-5.2062||-7.6662|-10.2862|-10.1162|-10.5662|-7.4462|-5.0462|-5.0462|-8.9162|-7.1462|-2.2762|-5.1662|-8.7362|-6.2162|-9.8362|-8.3062|-10.3462|-7.8962|-7.2562|-7.3862|-5.2162|-4.0162|-4.2962|-6.2662|-7.6362|-8.4462|-14.3462|-15.9219|-16.661|-15.7345|-16.8045|-11.1645|-12.0645|-9.6845|-9.1945||-5.9145|-5.8145|-9.0145|-6.8145|-4.4645|-3.1145|-10.4345|-8.0145|-9.6645|-13.0645|-13.0145|-12.2345|-10.4545|-12.1145|-15.8545|-12.2645|-10.4745|-10.3645|-17.7545|-17.8367|-20.9419|-18.0365|-21.473|-19.203|-15.773|-17.043|-24.8834|6.1197|7.1597|9.3097|15.8097|12.5897|14.2097|13.2497|15.4997|14.7397|18.7997|19.94|19.24|20.83|18.83|12.36|15.53|17.43|11.81|9.42|10.54|13.28|16.93|20.63|25.5306|26.2857|-8.6649|-12.7549|-9.7449|-3.9449|-8.9749|-8.4049
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||0.687|0.597|0.557|0.927|1.567|1.367|1.077|0.587|1.087|0.897|0.607|0.917|0.947|0.717|0.467|0.317|0.457|0.497|0.527|0.207|0.437|0.397|0.617|0.837|2.617|3.077|3.6308|3.5508|3.3247|2.4847|3.0247|2.8947|3.7874|3.2842|3.1042|2.6442|3.6842|2.8831|2.6931|2.7531|3.4131|3.6831|3.4831|2.9831|2.9431|1.9631|1.6831|2.3731|2.8931|2.3031|2.0131|2.2831|2.2531|4.5431|-0.6457|-2.7657|-3.3757|-2.7757|-3.0957|-3.1357|-3.5518|-2.9118|-3.4518|-3.6335|-2.8635|-3.3835|-3.6535|-3.605|-4.2317|-2.9224|-3.7827|-3.7808|-3.9176|-4.1517|0.9567|1.1967|1.2567|1.8367|1.1267|0.9067|0.5067|2.7167|2.8667|3.5467|3.4135|4.2411||3.1111|3.0096|3.6368|2.717|2.6078|2.4078|2.4178|1.2078|1.0678|1.8878|1.6478|1.7278|1.1178|1.4178|2.0178|1.9578|0.8078|1.8478||2.0978|2.4178|2.2278|2.3978|2.9303|-0.6613|-1.2113|-1.4113|-1.2013|-1.4613|-2.0413|-2.197|-2.5313|-2.3613|-2.8814|-2.4247|-2.6247|-2.9224|-3.0965|-3.0765|-2.7865|-3.1865|-3.3483|-2.1283|-2.5983|-2.2183|-2.3583|-2.9183|-3.168|-3.008|-1.778|-1.798|-2.368|-3.068|-2.8764||-2.7764|-2.5664|-2.7164|-2.4464|-3.1564|-2.7864|-2.7164|-2.6864|-2.9164|-3.2764|-3.6264|-3.9464|-5.3833|-3.8833|-3.4233||-4.1533|-5.2459|-5.4444|-4.7254|-4.9516|-4.819|-5.4291|-4.8391|-4.9391|-5.3212|-6.538|-6.4628|-5.1728|-4.2828|-4.3728|-3.6728|-5.7728|-6.7628|-4.6728|-4.4928|-3.4028|-2.9428|-3.8228|-2.0828|-2.6028|-5.5728|-4.3528|-7.0628|-7.6728|2.0233|3.3233|2.2133|3.6233|4.4933|3.5233|3.5233|5.1333|3.8433|6.3033|-0.5383|-0.2883|-1.9783|-0.7583|-1.8783|-3.0883|-1.8883|-2.0883|-1.2983|-2.5883|-4.0083|-5.5283|-4.0383|-4.9383|-5.5383|-6.1383|-6.2683|-7.0083|-8.2815|-8.292|-6.502|-7.322|-8.2544|-8.1221|-7.9046|-8.5456|-7.8679|-7.5379|-9.7415|-8.5756|-8.8501|-9.4679|-10.0462|-8.1862|-10.228|-12.0328|-9.5076|-10.6279|-11.4793|-13.3803|-10.9903|-13.0503|-15.0737|-12.9243|0.5786|3.5386|5.8186|1.7186|1.5286|3.3486|6.0486|6.3386|1.4786|0.7086
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||2.0398|2.0398|1.8598|2.6298|3.6398|4.1721|4.6606|-0.2456|-1.0356|-2.7256|-2.6756|-2.0556|-2.7956|-3.0156|-3.5356|-3.6723|-4.3954|0.1424|0.5224|0.6524|0.9124|1.4524|1.7624|2.1324|1.5624|2.1224|2.5124|2.4924|2.1824|1.9024|3.0124|2.1624|2.3224|2.5024|1.7924|1.6524|0.9224|1.0324|1.3224|0.3424|1.5724|3.9424|4.7724|5.2524|5.2024|4.5424|3.4524|4.8924|7.6324|2.5224|3.9524|3.8824|4.2324|8.3632|6.2982|-3.7326|-4.1651|-4.3717|-4.0317|-4.7217|-4.8359|-3.6359|-3.7759|-4.3959|-3.0559|-4.4659|-3.9282|-4.3608|-4.547|-4.1017|-4.4158|-4.6342|-3.7142|-2.8042|-2.7842|-3.3142|-4.4342|-4.7942|-5.1742|-3.6542|-4.5442|-3.5442|-2.8242|-3.5142|-2.5842|-2.7642||-2.7342|-5.4142|-3.9642|-4.8785|-3.7089|-4.7453|-3.1053|-4.1453|-5.0576|-4.4523|-4.2436|-2.8236|-3.5036|-3.2936|-3.1536|-3.5136|-5.8936|-4.9757||-5.1863|-4.4176|-5.099|-5.5769|-4.7369|-5.7769|-7.2571|-3.5648|-2.9548|-3.0948|-4.4148|-4.3435|-4.8635|-4.8935|-5.8475|-4.7375|-5.6275|-5.2155|-6.8272|-6.533|-5.8504|-5.0204|-4.5704|-6.3904|-5.9204|-4.9604|-4.9104|-4.3404|-5.0804|-3.8204|-1.6504|-1.9704|-3.1504|-3.7104|-3.2104||-2.6204|-2.3504|-4.1304|-4.4504|-4.1604|-3.0104|-3.5304|-5.1504|-7.5304|-5.5604|-6.6804|-7.1604|-9.5332|-8.0333|-6.3033||-7.2733|-8.9133|-9.3559|-8.0249|-8.9632|-9.0496|-9.5867|-8.3867|-7.3267|-9.6667|-8.1767|-6.8267|-3.0967|-1.1967|-6.2667|-7.2867|-8.7567|-10.2667|-11.8067|-11.4285|-12.7728|-14.0981|-12.2717|-13.0817|-11.2217|-13.5513|-11.5554|-13.0954|-12.0854|-12.2521|-12.859|-15.3372|-12.3486|-12.6617||-16.1853|-14.9553|-14.6619|-13.0019|-15.5819|-14.9519|-16.4758|-14.4058|-16.5258|-18.7592|-15.5992|-16.3992|-13.0992|-19.3492|-19.8985|-20.0021|-15.7421|-18.5421|-18.2121|-19.6621|-21.3628|-22.1128|-25.6398|-27.0972|-23.4172|-25.1272|-28.5172|-30.3346|-27.8435|-28.9244|-29.4727|-21.0627|-22.0227|-17.7527|-13.3627|-18.3327|-29.7027|-30.5527|-36.5963|-34.3188|-33.9788|-40.6988|-42.4053|-39.2769|-43.9969|-50.0282|-48.2369|-54.5821|1.1467|27.6367|34.6467|25.3467|33.5667|43.6367|30.6667|56.6467|37.9219|24.7176
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||-0.4908|-0.5408|-0.5008|-0.4508|-0.4408|-0.4708|-0.2108|-0.0708|-0.3608|-0.4308|-0.4208|-0.2408|-0.3408|-0.3308|-0.4108|-0.5108|-0.5008|-0.5508|-0.5408|-0.5708|-0.5508|-0.5208|-0.5808|-0.7008|-0.7708|-0.7508|-0.8708|0.3169|0.3569|0.4869|0.6769|0.6969|0.5469|0.7969|0.8969|1.0169|0.9993|1.0293|0.9093|0.7593|0.8693|1.1493|1.2159|1.1747|0.8747|0.8447|0.7547|1.0847|1.4047|1.458|0.8235|0.4935|0.5535|0.9335|-0.0742|-0.5942|-0.8052|-0.7137|-0.6437|-0.6837|-0.7437|-0.8952|-0.8408|-0.8265|-0.9605|0.1797|0.1197|0.2197|0.1397|0.2397|0.3697|0.1797|0.3297|0.5497|0.5997|0.6797|0.8297|0.8797|0.7597|1.0752|0.7632|0.5732|0.7732|0.8232|1.1264|0.7627||0.5027|0.4427|0.6627|0.6227|0.5927|0.6291|0.6991|0.3091|0.3091|0.5691|0.5791|0.5091|0.5691|0.4991|0.4291|0.2391|0.2491|0.5791||0.4791|0.4291|0.3891|0.4391|0.5291|0.2091|0.2591|0.2991|0.6691|0.6791|0.6591|0.9257|0.7907|0.578|0.448|0.578|0.538|0.498|0.158|0.308|0.258|0.2289|0.2743|0.4743|0.6925|0.8513|0.6918|0.8464|0.5009|0.5555|0.7191|0.7475|-0.1269|-0.2178|-0.2451||-0.2905|-0.5269|-0.5269|-0.6542|-0.67|-0.4882|-0.4428|-0.461|-0.2791|-0.1155|-0.2337|-0.2791|-0.3428|-0.2155|-0.3337||-0.761|-0.8182|-0.8647|-0.7285|-0.8867|-0.7414|-0.5414|-0.605|-0.605|-0.6232|-0.705|-0.7414|-0.3414|-0.2868|-0.5868|-0.5959|-0.7596|-0.7141|-0.6505|-0.605|-0.7959|-0.9232|-0.9874|-0.9714|-0.8854|-0.8696|-0.9187|-1.0438|-1.0347|-0.9058|-0.968|-0.9448|-0.922|-0.9032||-1.1227|-0.9505|-0.9962|-0.8235|-0.9871|-1.0634|-0.9179|-0.7452|-1.0998|-1.2083|-1.0447|-1.0174|-1.1992|-1.3174|-1.332|-1.3876|-1.3761|-1.7338|-1.5793|-1.8497|0.3806|0.2442|0.2351|0.3351|0.5806|0.7078|0.4442|0.7351|1.3351|1.0533|0.4624|0.7897|0.6351|0.6806|0.726|1.1078|1.4442|1.4897|1.4533|1.9078|2.0351|1.9169|2.226|2.6897|2.326|2.3078|2.2169|1.8533|1.2078|2.3533|2.026|1.4169|1.5351|2.7624|3.0249|1.8255|1.4709|1.2073
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||6.0359|7.2359|5.2759|3.5659|3.8559|3.7059|11.3759|11.4544|9.4315|9.5667|6.6303|6.1203|5.6903|6.0003|5.5903|4.7803|3.9103|5.0903|6.1103|10.6903|8.5609|7.8809|9.3009|8.7509|7.9909|6.7409|5.8409|3.1409|5.3109|7.3009|7.9409|7.9809|7.4709|9.7509|7.6209|9.7409|7.2009|7.6209|8.1409|6.8509|7.0109|14.6009|10.5309|7.7509|8.1509|6.6809|5.9509|8.1809|15.4209|7.3588|9.012|10.4739|4.9054|5.3527|6.6974|3.298|3.028|1.348|1.678|0.188|0.148|1.088|1.928|1.508|1.498|1.728|1.108|1.578|1.978|2.408|1.768|2.458|2.388|3.308|3.688|3.838|3.208|3.428|2.838|3.838|8.0316|4.7574|3.6928|3.5428|4.652|-1.0406||-1.0806|-3.7706|-2.304|-3.0029|-1.6529|-1.6129|-0.8529|-1.3229|-1.4129|-2.1629|-1.7932|-1.4732|-1.0832|-1.2932|-1.5632|-1.9532|-2.5164|-2.5965||-2.2678|-2.4065|-2.2165|-1.6465|-2.0965|-2.5865|-2.1565|-2.7122|-2.3976|-2.4976|-3.2602|-2.7902|-2.841|-2.651|-3.0062|-2.7862|-3.4862|0.986|1.236|1.546|1.296|2.596|2.776|1.886|1.816|2.286|1.766|2.436|1.866|2.066|2.656|2.796|2.946|3.486|3.7922||3.8665|2.7165|3.3265|2.7365|1.9765|2.6665|2.8665|3.6065|3.7065|4.3465|3.9565|3.8765|2.6765|2.8565|1.2465||0.5665|1.8865|2.8165|4.0865|4.3299|-0.5105|-0.9305|-0.6505|-0.6505|-0.0905|-0.5305|-0.2605|-0.8305|-0.4205|-0.8605|-2.1505|-2.2905|-1.9005|-2.9105|-2.8805|-3.3605|-4.5005|-4.7605|-5.9839|-6.0038|-5.4031|-5.5285|0.1424|0.4724|0.8024|2.2324|3.1724|2.7924|2.7124||2.6224|1.6724|2.8524|3.8624|6.6724|3.9824|5.4024|6.2524|6.7124|6.0293|5.24|5.37|5.22|3.82|3.88|4.5|5.34|5.78|6.82|5.82|6.02|5.03|6.41|7.21|8.52|-1.4043|-2.9443|-2.5343|-1.6443|-3.1343|-3.8743|-2.1043|-0.8343|-0.9943|-5.9043|-5.9943|-6.6064|-6.9354|-7.3672|-7.6568|1.6166|1.1966|1.1467|1.5167|2.2166|3.3467|1.3566|3.2166|3.1266|6.4967|6.4167|6.1066|4.0266|5.3267|8.7567|8.5669|3.4369|1.2969
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||3.8257|4.4357|5.9885|3.7484|5.3937|4.4103|4.747|3.5906|3.1206|3.8374|2.9368|2.5868|1.2268|2.2068|3.0681|2.5251|2.7385|2.1944|2.0844|2.0921|1.8906|2.1474|2.0937|1.9892|1.7441|1.6641|1.2341|1.5341|1.5041|1.4441|2.0506|1.7751|1.1251|1.9868|1.6309|1.3237|1.2219|1.1221|1.1921|0.9521|0.9221|1.3021|1.1621|0.7821|0.4521|0.6321|0.5121|0.3921|1.1121|1.3129|1.0388|0.9513|0.6813|1.0013|-0.2188|-0.7888|-0.8201|-0.7001|-0.7701|-1.0095|-0.8495|-0.9228|-0.8728|-0.9428|-1.0687|-0.938|-1.1028|-1.0503|-1.2531|-1.1812|-1.4041|-1.259|-1.4451|-1.2121|-0.8221|-0.7621|-1.3521|-1.3393|-0.8893|-0.5393|-0.8093|-0.2893|-0.4793|-0.7193|-0.5693|-0.8293||-1.2393|-1.8487|-1.2941|-1.2991|-1.3291|-1.3858|-1.2458|-1.328|-0.878|-0.798|-0.728|-0.858|-0.628|-0.508|-0.768|-0.838|-1.448|-1.358||-1.668|-1.6455|-1.9984|-2.1371|-2.0501|-2.2901|-2.3412|-2.2254|-2.2854|-2.8988|0.1305|1.1105|1.3905|1.9805|2.1405|2.5706|2.4694|1.7394|0.3294|0.5394|0.4194|0.8594|1.7494|1.3594|1.4894|1.7533|1.7803|1.6175|-0.3291|-0.4391|-0.1891|-0.1391|-0.1591|-0.0491|-0.4791||-0.6891|-0.8591|-0.8091|-0.8491|-0.8183|-0.6883|-0.5383|-0.5783|-0.7983|-0.5083|-0.7683|-0.8383|-1.0683|-0.9547|-0.8747||-1.0646|-1.1068|-1.2509|-1.1867|-0.8967|-1.0167|-0.8267|-0.8367|-1.1167|-1.2015|-1.0115|-1.3215|-1.3922|-1.3381|-1.3281|-1.2981|-1.3081|-1.4481|-1.5484|-1.5627|-1.7152|-1.8808|-1.9175|-2.1056|-2.1756|-2.0138|-1.6138|-1.8638|-1.9138|-2.0387|-1.8423|-2.0323|0.4485|0.6185||0.2485|1.3485|1.6985|1.6185|2.0551|2.3367|1.783|1.7999|1.7499|1.3899|1.7799|2.0637|1.8637|1.6837|1.4037|1.6037|1.7037|1.9336|1.6336|1.5436|1.9023|1.8331|-0.6102|-1.0502|-1.2402|-1.6207|-1.3225|-1.2666|-1.1202|-1.3796|-1.4735|-1.4022|-1.4462|-1.1462|-1.1262|-1.3862|-1.6132|-1.4932|-1.6132|-1.4932|-1.1132|-1.0832|-0.9232|-0.7532|-0.5832|-0.2832|-0.5432|-1.0232|-1.8432|-1.3432|-1.9332|-2.4247|-2.4535|-2.2267|-2.3752|-2.0863|-2.1537|-2.4736
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||1.0558|0.9258|0.8658|1.0558|1.4858|0.8858|1.0058|1.2674|0.9374|1.0474|0.8874|1.2974|1.2415|1.3855|1.0655|0.9955|0.9055|1.1855|1.1355|1.1655|0.9655|1.2255|1.2555|1.1755|1.3455|1.5555|1.8355|1.4981|1.1481|1.1781|1.4781|1.5581|1.3281|1.7481|0.8681|0.4581|0.4581|0.3481|0.4081|0.1181|0.3981|1.0581|1.1081|1.5181|1.2681|1.2981|1.2181|1.5081|2.0481|1.5381|1.4581|1.1181|1.3981|2.1781|-0.2837|-1.5937|-1.7375|0.1064|0.3664|0.2964|0.8164|0.9564|1.0464|0.5964|0.9764|0.6664|0.5464|0.4964|0.9664|0.7964|1.0764|1.3764|1.8164|-0.0718|-0.6018|-1.0818|-0.7518|-1.0218|-1.0118|-0.2718|-0.5218|-0.5418|-0.9718|-1.2618|-1.1518|-1.2818||-1.4418|-1.8685|-1.5685|-1.7906|-1.574|-1.8789|-1.5589|-1.8549|-1.7319|-1.6219|-2.2193|-1.1666|-1.5466|-1.5446|-1.5367|-1.2967|-1.9041|-1.5679||-1.5627|-1.4019|-1.5843|-1.6815|-1.4253|-1.3253|-1.5809|-1.3637|-1.0037|-1.1537|-1.3837|-1.5337|-1.4037|-1.6137|-1.5837|-1.3037|-1.4537|-1.7437|-2.2419|-2.1998|-1.912|-1.9796|-1.7196|-1.5096|-1.3396|-0.6296|-1.4996|-1.8196|-1.8478|-2.0278|-1.7788|-1.7088|-1.9888|-1.7288|-1.8088||-2.1288|-2.2188|-2.4693|-2.5158|-2.867|-2.7346|-2.6746|-2.3846|-2.8046|-2.8987|-2.8287|-2.9487|-3.9585|0.8182|1.4082||0.5482|0.7882|1.3482|1.8082|2.3582|2.2482|2.0982|1.7182|1.9582|2.5482|2.8982|3.4882|4.1938|2.2938|2.5338|2.3738|1.1038|0.7138|0.8738|0.9238|0.6638|0.5238|0.7838|1.9538|2.3838|2.4438|3.8938|3.0138|1.9438|2.9838|3.4738|2.2638|3.1338|4.3538|2.8438|2.8438|2.9038|3.4138|4.5876|3.9733|3.7733|3.0933|3.4633|3.5533|3.5133|4.1333|4.6437|4.8791|3.4491|3.8091|2.5991|3.9691|-0.0312|-0.6712|-1.4912|-2.7012|-3.0712|-3.8924|-3.6607|-3.0707|-3.5207|-3.8407|-4.0175|-4.6244|-4.2044|-3.8247|-3.9947|-4.3747|-5.2218|-5.0887|-5.0086|-5.3156|-5.0956|-6.1107|-6.468|-6.3689|-7.0982|-7.0713|-7.3048|-7.7009|-8.1826|-7.0526|-6.5826|-5.0026|-3.4026|-5.2326|-5.5926|-7.9226|-7.2826|-6.3826|-4.5326|-6.6726|-8.2826
11051|944183|/equities/faw-car-a|EMCONSGROWTH||-0.5236|-0.6136|-0.6536|-0.5236|-0.5036|-0.5336|-0.4736|-0.3436|-0.6036|-0.5836|-0.6536|-0.4536|-0.6536|-0.6136|-0.6736|-0.7836|-0.9824|-0.8999|-1.0343|-1.0822|-0.9922|-1.0522|-1.0439|-1.0739|-1.2471|-1.1279|-1.0079|0.3023|0.5423|0.4423|0.4623|0.4123|0.3523|0.4823|0.6023|0.4723|0.2423|0.2823|0.3523|0.1323|0.1823|0.8223|0.7223|1.0423|1.1523|0.8323|0.8523|1.1023|1.2523|0.8023|1.1023|0.9423|1.0623|1.6776|-0.2723|-0.7623|-1.2223|-1.2623|-1.2715|-1.352|-1.232|-1.312|-0.802|-0.782|-1.032|-0.952|-1.392|-1.3527|-1.4314|-1.4504|-1.2951|-1.2251|-1.1751|-0.8651|-0.6351|-0.6651|-0.5951|-0.5151|-0.6951|-0.6851|-0.5351|-0.6451|-0.8351|-1.0251|-0.8451|-1.2651||-1.4851|-1.9651|-1.4051|-1.7296|0.0868|0.1768|0.4268|0.4068|0.8568|1.0868|1.5468|1.2068|1.4368|0.8868|1.1568|2.1943|0.7643|1.0243||0.7343|0.8143|0.8143|0.6843|0.7243|0.3743|0.5443|0.8343|1.3043|1.3089|1.1389|1.4194|1.3643|-0.376|-0.446|-0.386|-0.776|-0.636|-0.476|-0.336|-0.236|-0.426|-0.606|-0.516|-0.596|-0.556|-0.446|-0.466|-0.416|-0.326|-0.106|-0.146|-0.406|-0.336|-0.376||-0.746|-0.936|-0.926|-1.016|-0.996|-0.436|-0.106|-0.346|-1.506|-1.5003|-1.4603|-1.3603|-1.8937|-1.5531|-1.5731||-1.8856|-1.989|-2.2128|-1.9926|-2.3117|-2.2129|-1.8729|-2.1629|-2.4393|0.2306|0.2806|0.1406|0.8406|0.9106|1.0206|2.2006|-0.4103|-0.2703|-0.7203|-1.0303|-1.3403|-1.601|-1.361|-1.4281|-1.1581|-1.1781|-1.0481|-1.5381|-1.4781|-1.5412|-1.3002|-1.5053|-1.1752|-1.1252||-1.4652|-1.4102|-1.2758|-1.3615|-1.4572|-1.6202|-1.8041|-1.7015|-1.7015|-1.9868|-1.8568|-1.7068|-1.6868|-1.9468|-1.5368|-1.3168|-1.4168|-1.6068|-1.3968|-1.2468|-0.7368|-0.7768|-1.1468|-1.4268|-0.8768|-0.6068|-1.3368|-1.3768|-1.4768|-1.4568|-1.7137|-1.4837|-1.6137|-1.6841|-1.8824|-1.8624|-1.8573|-1.7173|-2.092|-1.9693|-1.9493|-1.8493|-2.2693|-2.4903|-2.467|-2.7505|-2.6245|-2.0845|-2.5945|-2.1645|-2.3745|-3.0545|-2.8845|-2.8572|-2.7358|0.0806|0.2506|0.6006
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||3.1419|3.5319|3.2519|3.2019|3.5119|3.6819|5.8919|7.0799|3.7699|3.3599|3.0599|3.9699|4.1399|3.7999|3.6899|4.1199|5.2999|5.5999|6.9199|6.7699|5.1299|3.1599|4.7099|4.9099|2.4599|3.0799|4.8699|4.8399|5.2199|6.1899|9.5982|6.2669|5.4269|6.0569|4.2869|4.0669|4.6569|5.5169|5.0669|3.9269|6.3169|8.3169|8.0216|9.1601|6.2901|6.4501|3.3001|5.9101|7.9401|6.801|5.611|4.531|4.451|6.6995|-0.1952|-4.1552|-5.1352|-5.488|-4.8127|-5.4378|-4.4278|-3.2378|-4.0278|-5.4878|-4.9287|-5.3287|-6.5563|-6.5548|-6.4595|-5.1895|-4.4695|-3.3895|-2.4795|-2.0195|-3.2495|-4.1795|-4.6295|-5.8795|-3.7095|-2.9895|-6.7595|-7.3428|-6.7025|-8.0678|-6.7058|-4.6058||-4.4558|-7.0858|-5.3609|-5.2577|-5.1724|-6.3847|-4.3647|-5.6247|-6.2563|-6.3175|-6.5689|-6.6516|-6.9597|-6.0897|-7.0497|-6.6413|-8.0025|-8.6306||-8.0012|-7.8641|-8.9096|-8.8326|-8.0526|-11.439|1.4727|2.1727|4.2527|4.5427|3.4927|3.6927|4.1527|4.2727|4.9127|6.0027|1.1027|2.8027|3.9427|4.6427|6.1827|10.6227|8.9027|7.0727|9.2627|10.8619|9.6119|6.8619|8.2819|7.9519|9.6219|10.9119|12.0043|12.685|9.115||8.955|10.955|8.5802|9.1902|9.8002|10.2402|11.2152|14.0097|10.1183|10.5584|9.8284|16.0348|8.2812|9.6312|9.886||-2.8426|-2.4826|-8.6826|-7.6024|-8.5538|-9.0497|-8.8742|-7.0442|-4.8342|-5.3242|-5.1742|-4.1042|-1.8242|-0.8242|-4.4842|-3.3042|-5.7314|-7.0528|-10.4457|-9.7138|-10.3709|-11.9836|-11.5087|-11.0081|-9.4866|-11.7152|-11.2788|-13.2724|-12.2795|-12.632|-15.3387|-12.378|-12.4638|-13.9066||-16.8085|-14.2016|-17.6069|-16.6731|-13.8129|-11.0343|-12.2629|-7.5772|-15.6272|-16.0318|-17.5191|-16.6698|-12.7769|-16.2412|-17.3632|-18.5624|-14.5267|-12.3767|-18.891|-20.9415|-24.8557|2.4661|4.4947|4.9304|10.5376|6.1161|1.2447|8.359|11.909|7.0161|11.4161|14.7447|15.7376|9.1876|12.7947|16.7947|19.3355|-2.2341|-6.1218|-2.8004|-5.7698|-8.678|-9.6474|-7.6576|-14.8872|-16.178|-19.331|-20.7326|-28.6071|14.2262|18.619|19.2856|15.6189|15.82|9.6408|13.6817|13.9878|13.0304
11053|1013770|/equities/autek-china|EMCONSGROWTH||0.3399|0.7799|0.1599|0.7799|1.6599|1.5799|1.6799|3.0099|2.9483|2.7883|2.9437|3.4775|-1.4966|-1.7866|-2.1266|-2.3166|-2.7966|-2.6815|-2.4415|-2.5615|-2.8929|-2.7829|-2.8129|-3.1429|-3.4532|-3.8908|-3.5908|0.3131|0.7431|0.9231|1.4931|0.8631|0.8931|1.8031|1.7531|1.8531|0.9331|1.3731|1.0331|0.5131|2.1431|4.4531|3.0131|3.3831|3.9931|3.2031|2.7231|3.8131|4.6431|2.6531|3.7631|3.5631|3.2231|5.919|6.0134|-3.2049|-3.6415|-3.7078|-3.3103|-4.3493|-3.6263|-3.0063|-2.8963|-3.1763|-2.4763|-2.7063|-3.5763|-3.9981|-4.3318|-3.7359|-4.3332|-3.9752|-3.9142|-3.1042|-2.6642|-3.2242|-3.9942|-5.2742|-5.4909|-4.1809|-4.5909|-3.7709|-2.6309|-3.5209|-2.1809|-2.7709||-2.7209|-6.1909|-4.5543|-4.942|-4.4006|-5.4273|-3.9209|-4.8904|-4.9994|-5.436|-4.7411|-4.5726|-4.6426|-4.3226|-4.3226|-4.7826|-6.3768|-5.4798||-6.062|-6.0061|-6.2829|-7.3943|-7.032|-8.1361|-8.0185|-6.3353|-1.4353|-0.9053|-3.3153|-3.3753|-4.1553|-5.0653|-5.6553|-4.7253|-5.6753|-6.8053|-8.0932|-7.1057|-9.2464|-8.146|-8.0297|-8.0197|-5.5697|-6.3097|-7.2797|-7.5297|-9.2858|-9.4487|-9.4868|-10.2398|-10.9372|-9.2872|-8.8672||-8.1372|-7.7172|-10.2272|-10.0872|-11.7672|-12.8238|-12.9038|-13.9538|-16.2664|-16.2543|-16.6026|-16.5226|-22.1163|7.9631|6.1231||4.2131|0.3931|3.4731|6.9131|4.5131|6.0331|6.2231|9.5931|13.0231|10.6231|13.9131|14.1131|17.4131|18.8831|17.2934|21.671|-4.3553|-3.0953|-9.9753|-11.4753|-10.8853|-12.5853|-12.0253|-15.9814|-13.2805|-16.2194|-15.3877|-16.4293|-16.2193|-17.0703|-18.012|-18.0009|-18.1909|-19.7309||-23.4148|-24.952|-22.6834|-24.0688|-25.072|-23.4781|-21.0581|-21.2081|-28.2181|-25.3895|-27.9363|-26.6963|-30.4525|-27.9736|-30.1236|-31.6471|-16.1171|-15.2171|-16.9871|-16.1771|-29.9971|-39.4163|-31.6842|-36.6019|9.652|16.182|14.362|18.172|21.932|20.942|23.802|29.6218|24.4218|30.1518|26.2531|29.6768|28.1864|31.4842|-3.21|-0.0385|-5.51|-13.56|-12.2814|-11.7528|-21.4028|-25.4528|-23.96|-29.9611|1.0379|20.5307|24.931|19.7324|17.0487|28.8343|14.5655|17.6236|13.581|14.0376
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||0.5134|0.5534|-0.0608|-0.1108|-0.1308|-0.3608|-0.3608|-0.2808|-0.2908|-0.3208|-0.3508|-0.2408|-0.2908|-0.2208|-0.3708|-0.3708|-0.4448|-0.4215|-0.4255|-0.4195|-0.5233|0.0347|0.0047|0.0147|0.1047|0.1747|0.0847|0.1647|0.0747|0.1047|0.1047|0.0947|0.1247|0.1047|0.1947|0.1347|0.0947|0.1247|0.1847|0.0947|0.2047|0.4247|0.5747|0.6947|0.7547|0.7047|0.5347|0.4947|0.8447|0.5847|0.4047|0.3447|0.3447|0.5747|0.9685|-0.3605|-0.4705|-0.5219|-0.5019|-0.5638|-0.5845|-0.4745|-0.5445|-0.6045|-0.6094|-0.6155|-0.6944|-0.7377|-0.7752|-0.8264|-0.68|-0.51|-0.28|-0.02|-0.37|-0.46|-0.59|-0.7461|-0.7873|-0.7231|-0.8246|-0.7279|-0.6179|-0.6979|-0.5179|-0.4479||-0.5079|-0.7079|-0.3979|-0.6579|-0.5888|-0.7087|-0.608|-0.7411|-0.6667|-0.7192|-0.7752|-0.5578|-0.6178|-0.5478|-0.6778|-0.6053|-0.907|-0.6694||-0.6744|-0.6404|-0.7416|-0.7835|-0.7535|-0.7935|-0.5935|-0.4435|-0.2335|-0.2735|-0.6135|-0.7484|-0.7177|-0.7877|-0.9363|0.2137|0.2937|0.3737|0.2737|0.3137|0.4937|0.4537|0.5437|0.5137|0.6037|0.6537|0.3637|0.3737|0.4037|0.5937|1.0837|0.8337|0.7537|0.8237|0.8137||1.0437|0.9837|0.9737|0.8637|0.9837|1.3137|1.5137|1.5291|-0.5168|-0.5968|-0.5668|-0.9168|-1.2548|-1.1486|-1.0879||-1.2038|-1.3242|-1.3294|-0.9994|-1.3194|-1.2399|-1.2982|-1.3702|-1.4169|-1.5719|-1.5919|-1.8677|-1.5171|-1.1571|-1.6571|-1.8671|-1.8951|-2.0762|-2.193|-2.2218|-2.1818|-2.7098|-2.3349|0.7716|1.5216|1.5716|1.6416|0.3416|0.4316|0.4116|0.8916|0.7816|1.2316|1.5516||1.5916|2.0516|1.5079|1.9695|-0.6014|-0.8114|-1.3314|-1.2214|-1.5314|-1.8693|-1.6704|-1.6204|-2.1004|-2.0823|-1.2623|-1.2223|-1.1323|-0.8523|-0.9723|-1.5523|-1.0923|-1.0423|-1.6123|-1.2323|-1.3523|-1.7923|-2.0243|-1.8453|-1.7275|-1.8995|-1.8175|-1.7875|-2.1422|-2.5264|0.5614|0.1814|0.4114|0.5014|0.9014|1.1614|1.2114|2.0214|2.3414|2.6738|1.5347|2.0747|2.1308|1.2873|1.2973|1.8093|-0.6977|-0.6777|-1.2677|-0.9777|-1.0577|-1.1077|-0.7577|-1.1277
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||0.2399|0.1299|0.1599|0.2799|0.3999|0.3099|0.4299|0.4399|0.3899|0.4999|0.4299|0.5099|0.3499|0.4099|0.3899|0.2399|0.1599|0.3999|0.5899|0.6499|0.4799|0.6499|0.7599|0.5599|0.7399|1.0599|1.5299|1.0752|0.9552|1.0052|1.3852|1.4052|1.3852|1.7205|1.3805|1.3005|1.0405|0.9705|1.0705|0.7605|1.1605|2.3905|1.9205|2.0305|1.9005|1.9305|1.7105|2.2005|2.5036|1.8136|1.8036|1.2536|1.2336|2.3136|-0.5115|-1.6215|-1.7794|-1.6291|-1.6391|-2.0818|-1.8449|-1.3849|-1.4549|-1.8549|-1.6154|-1.6054|-2.0071|-2.0662|-2.1141|-2.1218|-2.1793|-2.3531|-2.3734|-2.2104|-2.0963|-2.4563|-2.1947|-2.1547|-2.9275|-2.5405|-2.7245|-2.2945|-2.0945|-2.0745|-1.8345|-1.9545||-1.7545|-3.0845|-2.4272|-2.4959|-2.5559|-2.9354|-2.5099|-3.1338|0.6442|0.9642|2.2842|-0.3585|-0.3685|-0.1185|-0.5085|-0.2985|-0.2485|-1.9385||-1.6385|-1.9585|-2.1785|-2.4066|0.4542|0.6042|0.8642|1.0942|1.5142|1.4542|1.5342|1.5542|1.0442|0.6642|0.5042|0.8042|0.4942|0.2242|0.0242|0.5042|0.5742|0.9042|0.5442|0.2042|0.9142|1.5142|1.8942|2.1042|1.8842|1.9642|2.3642|2.3442|2.3142|3.4242|4.4403||3.8753|-1.3124|-0.9824|-1.0524|-2.1724|-0.6024|-1.1024|-0.7124|-1.7924|-1.7524|-1.3624|-1.7724|-3.5924|-2.7124|-2.6424||-3.351|-2.9244|-3.4388|-3.1753|-2.8553|-2.0953|-3.1253|-3.2453|-3.4675|-3.6875|-3.9183|-4.9826|-4.3657|-4.1852|-4.5063|-4.6803|-4.8839|-4.6439|-5.3139|-5.0739|-5.6239|-5.8439|-6.0439|-7.4882|0.1998|0.0998|1.1798|1.4298|0.3998|0.7998|2.0298|1.3898|1.2498|0.7598||0.5598|1.5198|1.9098|3.2998|5.2598|6.8998|5.7898|6.2998|5.2898|5.1098|5.2198|8.7698|4.8698|2.9898|3.9898|2.9698|5.5698|3.4298|3.1498|4.7198|4.2098|3.8998|1.3698|1.1898|5.7098|6.972|5.3088|-0.8985|-2.6485|-2.1485|-3.4585|-3.2785|-3.8385|-3.6483|0.5523|0.5523|0.9323|1.2023|1.1223|0.7423|1.1523|1.0223|1.0323|1.7223|2.2223|1.1223|1.1323|3.3323|3.7223|3.6823|2.6223|1.5823|1.8223|2.4323|2.3123|4.3023|3.6523|2.9223
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||0.3251|0.2651|0.2651|0.3951|0.4951|0.4151|0.4151|0.4051|0.3251|0.3851|0.3151|0.4251|0.3251|0.3451|0.2651|0.2251|0.1851|0.2451|0.2451|0.2351|0.2051|0.2651|0.3151|0.2651|0.2951|0.3751|0.5851|0.2451|0.2151|0.2351|0.2951|0.2551|0.2751|0.4051|0.3351|0.3751|0.2951|0.2551|0.2651|0.1151|0.2651|0.7151|0.6051|0.9051|0.7951|0.7651|0.5751|0.7351|1.0851|0.8828|0.8628|0.5728|0.4628|0.9828|-0.2179|-0.6679|-0.7243|-0.7876|-0.7284|-0.8944|-0.7554|-0.6454|-0.6754|-0.8954|-0.7246|-0.7346|-0.8046|-0.9646|-0.9267|-1.0253|-1.0075|-0.9525|-0.8025|-0.7925|-0.8225|-0.9225|-1.0625|-1.1706|-1.3879|-1.1569|-1.1569|-0.8169|-1.0169|-1.0769|-0.9069|-0.9369||-0.8569|-1.5069|-1.1265|-1.3617|-1.1436|-1.3451|-1.124|-1.3816|-1.4437|-0.7937|-0.3137|-0.4437|-0.5337|-0.5437|-0.7437|-0.6737|-0.1437|-0.8437||-0.7337|-0.7537|-0.9437|-0.9535|-1.0035|-0.9835|-0.9726|-0.7726|-0.6226|-0.7126|-0.6326|-0.7726|-0.6226|-0.9726|-1.1763|-1.0463|-1.1963|-1.1115|-1.2894|-1.2021|-1.3651|-1.4379|-1.4071|-1.6046|-1.8495|0.195|0.235|0.335|0.505|0.555|0.595|0.675|0.645|1.775|2.105||1.525|1.425|1.325|1.325|0.405|1.835|1.395|2.025|1.565|1.455|1.925|2.4346|1.6446|1.8846|1.9691||-0.8701|-0.6401|-0.4901|-0.1901|-0.2001|-0.0901|-1.4101|-1.6001|-1.6901|-1.8201|-2.0601|-2.5424|-2.2|-2.23|-2.2159|-2.0459|-1.9959|-2.4059|-2.6659|-2.7296|-2.8896|-3.244|-3.2861|0.2083|1.1483|0.8383|1.3583|0.5983|0.2083|0.7283|1.2983|0.8583|0.8783|1.6483||1.6583|1.5483|1.9483|2.4083|2.9983|3.5122|2.4222|2.3322|1.7722|1.4422|2.4222|2.9322|2.9636|-0.3268|-0.8068|-1.2868|-0.8068|-1.3468|-1.5368|-1.0068|-1.0368|-0.9068|-1.5968|-1.3668|-0.1568|-0.2168|-0.9868|-1.6368|-1.9568|-1.4168|-1.9268|-2.1968|-2.407|0.1475|0.5675|0.4275|0.6075|0.8875|0.3975|0.3975|0.4075|0.3175|0.3375|0.5975|0.9675|1.0875|1.1875|2.2075|2.2375|2.8775|1.3075|0.8275|1.5175|2.2775|2.3775|3.1939|-0.8499|-1.0199
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||0.5288|0.3488|0.2788|0.5288|0.6988|0.7888|0.8988|1.2288|0.7888|0.7688|0.6588|0.7988|0.4988|0.4788|0.3488|0.3188|0.1488|0.4988|0.6788|1.1388|0.7388|0.5888|0.6788|0.6488|1.0688|1.0488|0.8488|1.0688|1.3588|1.2888|1.6788|1.0688|0.8888|0.9588|0.9588|0.8588|0.8788|0.9088|1.1088|0.7288|1.2888|2.0188|2.1988|2.7588|2.0988|2.2188|1.6488|2.7988|3.3688|2.7188|2.1888|1.5688|1.9788|3.1788|3.6537|-1.6525|-2.0725|-1.6525|-1.9925|-2.2239|-2.0851|-1.8051|-1.9851|-2.0351|-1.5251|-1.9351|-2.2768|-2.3581|-2.6701|-1.9344|-1.7044|-1.4644|-1.1744|-0.6344|-0.3744|-1.0544|-2.2444|-2.2144|-2.5244|-1.7844|-1.7644|-1.8444|-1.2544|-1.8144|-1.2644|-1.4044||-1.1744|-3.1044|-2.1666|-2.5659|-2.0259|-2.7071|-1.9706|-2.6257|-2.5044|-1.7744|-1.0344|-1.2544|-1.7444|-1.6844|-1.6544|-1.8944|-2.6321|-2.2023||-2.3604|-2.1893|-2.6076|-2.8373|-2.9565|-2.9961|-2.2117|-2.3839|-1.7339|-1.9039|-2.3039|-2.3627|-2.9508|-2.4208|-2.783|-2.203|-2.7991|-2.5473|-2.9996|-3.1051|-2.9581|-2.0504|-2.0504|-3.1888|-3.1799|-2.716|-2.7237|-2.8852|-3.416|-3.8605|-2.8913|-2.3451|-2.2374|-2.7836|-2.1913||-2.5759|-2.4913|-3.099|-2.999|-2.5836|-2.2605|-1.8605|-2.8682|-4.1143|-3.099|-3.4528|-4.0836|-5.292|-5.6612|-4.918||-4.845|-5.2912|-5.4586|-5.8877|1.1151|1.1382|1.0998|2.0921|2.969|0.7998|1.0536|0.7228|2.1921|4.2305|3.5921|3.8767|2.2613|2.6459|3.0844|4.2998|5.5305|6.2998|4.7613|5.3767|4.4228|2.8767|3.1074|2.0305|1.2998|2.2305|3.7536|4.1536|2.9382|2.1459||2.0305|3.4767|3.6844|5.2998|6.9536|8.0001|6.4616|8.1792|5.0869|5.71|5.1023|5.0484|6.4946|7.5953|-2.8342|-3.065|-2.7958|-3.0881|-4.0496|-5.6188|-5.6394|-6.124|-7.2758|-6.3136|-6.9905|-7.592|-6.7031|-7.3008|-7.4232|-8.1732|-6.5964|-7.5272|-8.2302|0.8057|2.0134|3.2672|2.0518|1.4749|0.9364|2.0518|2.2518|0.7057|2.7287|3.7826|4.1057|2.8672|3.0826|4.1826|5.7057|12.1364|11.4109|-1.9904|-4.1288|-1.0519|-2.475|-0.975|-6.1058|-7.3365
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||5.9323|7.2622|7.4323|6.9522|7.8022|10.8822|7.5186|8.6386|7.4613|7.6813|8.2413|6.2413|6.5413|4.2913|7.4213|6.8913|5.0613|7.8513|8.5413|10.5348|11.5479|7.2179|6.3379|8.4079|5.3379|6.1279|7.8779|9.0379|-0.6265|-1.5165|-1.5065|-2.1065|-3.5965|-4.6265|-5.5828|-5.6225|-6.1606|-6.3144|-6.9844|-7.8959|-6.0859|-4.7159|-4.8659|-3.5959|-1.4259|-2.5759|-4.8059|-4.1559|-1.6659|-2.6459|-2.6459|-2.6959|-2.9959|-3.2959|-5.6459|-8.3659|2.1379|3.6379|2.7479|4.3579|3.3479|2.6679|3.1379|2.8979|4.1179|4.3379|3.1979|2.4179|3.6179|4.4479|3.9779|4.0979|5.5579|5.7579|6.7779|7.0971|8.0745|5.3431|5.8131|6.0731|6.9751|6.7473|8.2598|-1.4959|-1.2259|-3.1759||-2.5259|-6.0059|-5.5121|-5.8446|0.9965|2.0065|3.4565|3.0665|3.3865|2.6965|2.8265|2.7365|1.5065|2.0765|1.3465|1.8365|1.4165|3.4965||3.5565|2.4865|2.8065|0.3265|1.0865|1.8665|1.0565|0.2165|0.6765|3.0665|2.2665|2.7665|3.0265|4.0865|3.3865|4.5465|4.5065|5.2265|7.4265|6.3465|4.9965|5.8965|7.5913|5.4813|6.4304|5.012|4.642|2.902|3.762|3.442|4.282|4.702|5.072|6.2278|6.5233||5.1333|6.1233|6.4248|6.7481|4.2858|3.5058|3.7758|4.1058|3.6358|5.1058|4.1758|5.2858|5.3058|5.8558|6.3252||3.7552|1.9252|2.9652|3.3152|3.5852|3.3152|3.6152|4.6652|5.0173|4.8173|4.8226|-1.1671|-0.4271|-1.4571|-0.7471|-1.2471|-1.5471|-2.6771|-2.5871|-2.5771|-1.8471|-3.2371|-3.2171|-4.1567|-4.0367|-3.505|-2.975|-3.375|-3.055|-3.505|-2.5043|-2.8643|-2.6843|-2.5543||-2.8343|-0.1943|-0.4143|-0.2043|-1.4543|-1.8843|-2.1643|-1.5343|-1.1943|-1.7343|-1.8943|-2.2043|-2.0143|-2.7143|-2.8003|-2.9478|-2.8878|-3.4731|-3.0673|-3.5474|-2.8574|-3.2874|-3.1974|-4.1674|0.5447|0.5647|0.6947|0.9547|1.0847|2.0947|1.9447|2.8447|1.8947|2.5347|3.9247|4.5047|6.0947|-1.8285|-1.9085|-0.9485|-1.9785|-1.7385|-1.5485|-0.7185|-0.1985|-0.7185|-3.6085|-2.7185|-0.9785|-1.8785|-2.5085|-2.9985|-3.6285|-3.6285|-4.4685|-3.9785|-3.6972|-4.1274
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||-0.2185|-0.2456|-0.3223|-0.2252|-0.2252|-0.2352|-0.1352|-0.2052|-0.2352|-0.2252|-0.2556|-0.2156|-0.2256|-0.1756|-0.2156|-0.2356|-0.2756|-0.3056|-0.3151|-0.3518|-0.3624|-0.3624|-0.3624|-0.3524|-0.3524|-0.3424|-0.4224|0.0419|0.3619|0.3954|0.4223|0.2723|0.2523|0.2423|0.2523|0.3223|0.3123|0.3023|0.2623|0.1623|0.2423|0.3123|0.4423|0.5223|0.5619|0.4019|0.3219|0.3119|0.5472|0.3952|0.3093|0.2093|0.2293|0.2864|-0.0194|-0.0994|-0.1794|-0.1394|-0.1594|-0.2694|-0.2799|-0.2199|-0.2299|-0.2999|-0.2899|-0.2199|-0.2499|-0.2399|-0.3205|-0.2683|-0.3765|-0.2522|-0.2874|-0.2816|-0.2711|-0.2511|-0.2611|-0.2711|-0.1611|-0.1911|-0.1911|-0.1511|-0.1011|-0.1211|-0.1311|-0.1811||-0.2811|-0.4179|-0.2219|-0.2319|-0.1119|-0.1519|-0.1819|-0.2419|-0.2516|-0.2479|-0.2583|-0.2283|-0.2283|-0.2483|-0.2483|-0.2583|-0.2638|-0.2438||-0.2638|-0.2637|-0.2785|-0.2996|-0.2596|-0.2996|-0.2496|-0.2096|-0.1496|-0.2096|-0.2396|-0.2296|-0.2196|-0.2996|-0.3409|-0.3309|-0.346|-0.296|-0.356|-0.296|-0.236|-0.206|-0.356|-0.5006|0.0888|0.1288|0.1488|0.1488|0.1188|0.1788|0.2088|0.1988|0.1988|0.1688|0.2688||0.2088|0.1488|0.1788|0.2388|0.1988|0.3088|0.5488|0.8159|0.5432|-0.0657|-0.1357|-0.3757|-0.4303|-0.3003|-0.3703||-0.4998|-0.4386|-0.4496|-0.4218|-0.4586|-0.5235|-0.5048|-0.5048|-0.5548|-0.5914|-0.5714|-0.6688|-0.7109|-0.6432|-0.6975|-0.6972|-0.7586|-0.799|-0.8716|-0.8463|-1.1292|-0.8069|-0.7132|-0.7541|-0.5741|-0.6541|-0.6141|-0.6441|-0.7041|-0.7851|-0.7029|-0.8376|-0.7848|-0.6448||-0.8043|-0.7643|-0.6943|-0.5543|-0.6943|-0.6243|-0.7743|-0.7543|-0.8643|-1.0037|-1.1391|-0.9551|-1.0268|-1.0786|-0.8829|-1.1727|-0.9041|-1.0818|-1.0653|-1.1987|-1.099|-1.149|-1.2622|-1.4964|-1.4108|-1.4408|-1.0208|-1.0108|-0.8808|-0.7008|||-1.3308|-1.3031|-1.1351|-1.0175|-1.1375|-1.0494|-1.201|-1.3734|-1.2842|-1.0942|-1.0742|-1.3042|-1.1742|-1.1542|-0.8942|-0.8942|-1.2542|-1.0342|-1.5342|-1.8058|-1.9047|-1.6564|-1.5371|-1.5712|-1.5502|-1.8947
11061|1017433|/equities/giant-network|EMCONSGROWTH||7.9762|11.8562|12.4108|12.9464|11.8327|13.2436|8.6806|8.3015|6.2515|9.2867|4.6105|4.4105|4.6305|6.6805|7.62|5.0106|5.7373|6.5964|-1.0891|-2.6091|-3.0991|-3.3491|-2.7591|-2.5191|-3.2291|-3.9491|-4.0491|0.893|1.583|1.833|3.073|3.053|1.563|3.733|4.235|3.7|2.236|2.266|1.356|0.866|1.186|2.536|2.876|3.136|3.2295|2.9795|2.1195|2.9395|3.4556|2.4962|3.4175|2.5378|2.0478|2.8759|-0.5466|-1.9466|-1.9966|-2.0166|-1.7966|-2.4566|-1.9266|-2.1466|-2.1666|-2.5466|0.0256|0.1156|0.2356|0.4756|0.6156|1.3556|0.8256|1.4256|1.3556|1.6856|2.0356|2.8256|2.3456|1.2656|2.0656|2.6956|2.9856|4.8756|-0.8322|-1.5522|-1.1922|-2.4722||-3.3722|-4.3624|-3.5232|-3.8225|-4.1283|-3.9741|-4.1041|-2.7852|-1.2252|-1.9052|-2.4352|-2.7852|-2.5252|-2.4452|-2.6552|-3.8552|-4.7335|-4.8561||-4.3048|-4.6348|-5.6509|-5.9254|-4.4754|-5.9354|-6.4315|-6.2872|-5.9925|-7.0072|0.06|1.92|1.44|3.39|5.97|6.7544|6.8995|7.0095|4.0495|5.6195|4.0895|5.1278|5.047|3.837|3.907|5.4316|2.8835|4.0811|2.3569|1.7469|2.2269|1.9369|1.6969|2.2916|2.0612||2.1858|-0.5525|-1.0225|-1.1525|-1.1725|-0.9425|-0.7325|-0.8325|-1.0425|-0.3525|-1.1125|-1.2125|-1.5425|-1.4125|-1.3725||-1.6217|-1.743|-1.8261|-1.7023|-1.4386|-1.6186|-1.6186|-1.6186|-1.7886|-2.0546|-1.8745|-2.3645|-2.0432|-1.7032|-1.6132|-1.8232|-1.9632|-1.9532|-1.9232|-2.1632|-2.3674|-2.5466|-2.5951|-2.8801|-2.666|0.2512|0.5912|0.0412|0.2912|0.0612|0.0512|0.0712|0.2912|0.1712||0.0912|1.3512|2.2812|2.8412|-0.2814|-1.2514|-1.1314|-1.9314|-2.2814|-2.0514|-1.2114|-0.8714|-1.4114|-2.3114|-3.0685|-2.2185|-2.2985|-2.6785|-2.2285|-2.0785|-1.9485|-2.5085|-2.9412|-2.9057|-2.7836|-3.3351|-3.4146|-3.0928|-3.3993|-2.9931|-3.0239|-1.6739|-1.9339|-1.2139|-2.1839|-2.3439|-2.6439|-2.5899|-2.6821|-2.9734|-3.0588|-3.1026|-2.7285|-3.1685|-3.4083|-3.762|-4.5105|-3.71|-3.435|-2.785|-2.935|-4.165|-3.025|-2.335|-2.905|-2.185|-2.875|-3.275
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||-1.0158|-1.1558|-1.2969|-1.1469|-0.9969|-0.9169|-0.5169|-0.4369|-0.7469|-1.0369|-1.0369|-1.1169|-1.1693|-1.2248|-1.4066|-1.1866|-1.5366|-1.5636|-1.5236|-1.714|-1.7464|-1.5864|-1.6764|-1.6764|-1.96|-1.89|0.0299|0.3899|0.3799|0.5799|1.1299|1.4699|0.8399|1.9499|2.2882|1.0067|0.4267|0.3767|0.4467|0.2567|0.4567|0.7967|1.0467|1.3367|1.3168|1.1851|1.1551|1.0251|1.3662|1.3036|0.7897|0.6197|0.6097|1.0097|-0.1234|-0.7134|-0.8602|-0.7202|-0.7102|-0.9285|-0.731|-0.651|-0.631|-0.871|-0.8472|-0.9325|-0.9288|-1.0426|-1.0262|-0.9497|-1.0858|-1.0953|-1.2653|-1.0931|-1.0941|-1.3622|-0.9722|-1.2122|-1.3391|-1.0754|-1.0354|-0.8554|-0.6554|-0.7754|-0.4454|-0.6654||-0.6654|-1.2454|-1.0954|-1.4676|-1.3796|-1.125|-0.985|-1.3283|-1.2943|-0.9705|-1.0905|-1.0405|-1.0805|-1.3517|-1.289|-1.149|-1.6322|0.699||0.919|0.939|0.949|0.909|0.949|0.659|0.689|0.929|1.069|1.309|1.099|1.349|1.069|1.229|0.859|1.069|1.089|0.749|0.459|0.719|1.179|0.919|1.129|0.759|1.109|1.549|2.0172|1.4528|1.3828|1.4628|1.5481|1.3281|1.3281|1.6279|1.8577||1.7752|1.4864|1.6148|1.8674|0.9374|1.0474|1.2574|1.2274|0.9074|1.3974|1.4977|-0.1769|-0.9569|-0.8069|-0.7169||-0.8369|-1.0127|-1.0741|-1.0118|-0.949|-1.039|-1.1033|-1.1025|-1.1328|-1.2602|-1.1802|-1.3402|-0.9102|-0.8402|-1.0902|-0.9802|-1.3602|-1.4349|-1.3849|-1.3394|-1.5026|-1.6535|-1.6522|-1.6136|-1.5562|-1.5342|-1.4742|-1.7669|-1.8076|-1.8929|-1.3243|-1.4743|-1.4459|-1.5459||-1.7059|-1.784|-1.304|-1.224|-1.314|-1.784|-1.9539|-1.7366|-2.0012|-1.9002|-1.7002|-1.9502|-1.6802|-2.2602|-2.2802|-2.8064|-2.3267|-2.8067|-2.0967|-2.0667|-2.2267|-2.7067|-3.2963|-3.5303|-3.0758|-3.6158|-3.7348|-3.9898|-3.7637|-3.9152|-4.3624|-4.3505|-5.3061|-4.9362|-5.0746|-4.5088|-5.0888|-4.9075|-5.6695|-5.3844|-5.1644|-6.2644|0.0333|3.7233|4.0833|2.6633|2.5533|5.4233|4.0533|6.0633|5.9259|5.4066|-1.234|-0.704|-1.574|-3.434|-4.094|-5.0616
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||13.3992|12.3492|13.3393|12.6092|16.2693|19.4892|20.7115|15.0815|18.1715|17.3915|17.5254|13.2954|14.4354|9.1954|9.4554|9.1554|6.3354|14.8054|17.182|11.652|8.122|3.692|5.362|5.242|5.882|4.192|5.542|9.202|7.832|4.682|4.932|8.462|7.792|6.612|5.872|12.432|11.9694|13.3655|14.7482|11.2082|10.4282|14.0382|14.0582|13.5182|16.3582|18.8419|13.7875|11.8175|14.455|11.3132|12.6232|11.0532|8.7132|13.5335|-0.5072|-4.5572|-1.5072|-3.4472|-5.2872|-7.1772|-5.2272|-5.1272|-6.6972|-8.7472|-9.1872|-9.1685|-9.3595|-11.3588|-10.6137|-9.8602|-11.3203|-10.812|-12.1931|-9.3431|-7.3831|-8.4931|-9.6831|-14.1831|-14.0939|-11.8439|-11.1539|-7.7339|-4.5539|-11.2839|-8.4839|-9.6139||-9.4539|-15.8839|-13.8454|-14.7343|-13.5682|-12.23|-10.18|-10.46|-7.23|-4.02|-5.34|-5.43|-3.17|-2.09|-1.91|-4.18|-6.43|-0.92||-4.45|-7.23|-6.88|-10.55|-12.07|-16.51|-18.6999|-18.1499|-15.0659|-7.1659|-14.5259|-13.4359|-12.2259|-16.2059|-18.781|-21.0856|-20.9551|1.8636|16.0436|12.7536|10.6336|12.0336|13.5736|13.4636|16.7336|18.5787|9.3187|5.4987|4.2487|4.4887|7.1587|8.9587|9.5587|14.5387|16.9358||14.6948|18.6025|15.9134|12.0152|11.2352|13.5952|12.7352|12.8452|13.3552|15.9852|12.6952|11.7552|10.6852|17.7452|-5.0126||-9.9926|-14.5726|0.9477|3.2977|3.8277|3.9377|6.3977|10.4777|11.9277|8.5177|9.8477|12.7477|16.9477|14.2377|20.1977|-2.3529|-7.7729|-12.2629|-14.2729|-13.2029|-13.4529|-14.7029|-15.3429|-18.8655|-18.4661|-20.3556|-17.7674|-18.4374|-17.7974|-17.6699|-18.7977|-18.5541|-18.8145|-23.3856||-25.9068|-25.0214|-20.0543|-21.7454|-20.2427|-21.9027|-24.6781|-21.3981|-23.0981|-16.1381|-14.3781|-15.5081|-27.1081|-30.4935|-27.692|-20.892|-14.472|-17.882|-17.392|-17.502|-26.162|-28.482|-35.2828|-36.8713|-26.0113|-32.5013|-37.222|-29.0878|-29.3248|-37.7659|-27.5829|-27.0329|-29.7429|-24.2829|-13.6529|-23.2329|-23.9329|-29.0029|-33.8396|-25.6596|-30.7596|-35.3762|3.1017|3.0417|7.5717|5.7917|0.4817|15.8817|18.9617|34.6917|43.1852|37.9593|34.4193|51.7742|-9.3321|-23.9921|-23.0121|-28.2921
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||-2.0889|-2.1204|-2.6161|-1.7261|-1.9161|-1.5461|-1.0661|-1.6861|-2.0161|-2.0061|-2.1761|-1.8161|-2.2961|-2.3661|-2.5761|-2.5761|-3.1957|-3.2185|-3.5|-3.3556|-3.6406|-3.6349|-3.9249|-4.7066|1.9414|2.2114|2.4814|2.8114|3.5914|3.6514|4.2482|3.7417|4.0617|2.5017|3.1217|2.1317|2.3117|2.2517|2.4017|2.0417|2.6217|3.0217|3.3317|4.3717|4.3117|4.0817|3.3317|4.1517|5.7217|5.4317|4.975|4.745|2.965|4.895|-0.423|-3.143|-4.123|-4.6323|-4.4942|-4.7063|-4.572|-4.0887|-3.9387|-3.4787|-4.0787|0.0522|0.3922|0.8422|1.3322|2.8522|2.3122|2.8222|4.3622|6.3795|4.0295|3.3095|2.3295|4.3095|3.0495|3.8095|3.5395|3.6695|4.7195|4.2866|4.9735|-0.9577||-1.2777|-2.5677|-3.1277|-4.0841|-3.0779|-3.556|-3.3278|-3.417|-3.8978|-4.2164|-4.5305|-3.8579|-4.4179|-4.3736|-4.6436|-5.7168|0.3807|0.9607||2.7607|3.2307|3.8107|5.0307|4.6307|2.6207|2.6607|2.8607|4.3907|4.1407|0.7607|0.2907|0.8107|1.1007|0.7707|1.9407|0.3407|0.8007|0.4207|0.5307|0.3907|1.2107|1.8607|2.9407|2.7607|5.2107|4.1707|4.4507|3.5207|3.8907|7.4007|6.9607|4.8107|5.6607|5.2607||6.7307|8.4213|9.0661|6.1561|6.5461|7.2444|7.9944|-1.3526|-2.0426|-2.4826|-3.5526|-5.2126|-6.4126|-6.7925|-5.8525||-7.0405|-7.7378|-7.2039|-6.5039|-7.5187|-7.9214|-8.2326|-8.0901|-9.239|-8.603|-8.743|-7.883|-3.693|-0.893|-3.053|-8.123|-8.2991|-6.7891|-8.1691|-6.3691|-8.2691|-8.2291|-6.3091|-7.8191|-5.9591|-6.7391|-6.7091|-8.7991|-8.4591|-10.8574|-7.0674|-4.1374|-3.5274|-3.8474||-5.0774|-2.3974|-3.8174|-1.5774|-3.5274|-5.0574|-6.0374|-4.4674|-8.4174|-8.4938|-7.6938|-8.3338|-10.6137|-10.8369|-7.8104|-9.6927|-8.8668|-9.9668|-10.2568|-12.1454|-11.2976|-13.4546|2.0043|3.9343|6.6643|4.2743|2.7543|6.4343|9.8243|11.3799|9.8599|10.2357|8.2157|7.9157|10.3757|9.6307|8.5679|3.7079|3.2879|4.2579|1.8079|1.3879|2.6879|4.0379|2.2479|2.1179|1.7279|2.3879|3.6879|5.4979|5.7179|5.1779|4.3979|6.7179|9.7879|13.651|7.9256|7.2956
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||-2.8227|-3.0608|-3.3014|-3.2901|-2.6301|-2.2401|-2.8301|-1.8301|-2.3601|-2.3301|-2.0701|-2.4201|-3.1801|-3.4795|-3.9606|-4.2062|-5.4313|-4.6882|-4.3382|-4.6482|-5.101|-4.951|-4.8739|-5.6688|-6.3815|-3.5715|-4.1015|-4.1362|-4.8057|-5.1562|-4.2562|-5.5062|0.1014|1.2814|1.1614|0.9814|1.0014|0.9514|1.6414|1.2414|2.3914|4.2614|4.5814|6.0714|3.8014|4.3614|3.3314|5.3814|6.2614|6.4314|6.9114|4.0014|3.3414|7.2614|8.6572|-3.5029|-5.8429|-5.2529|-5.7937|-5.8286|-5.8183|-4.5083|-5.7583|-6.4881|-5.2545|-5.8745|-6.5028|-6.9998|-7.2314|-7.4721|-6.588|-5.618|-5.158|-2.948|-0.848|-0.708|-2.908|-4.438|-3.888|-2.138|-1.588|-4.608|-3.758|-4.718|-4.448|-4.608||-3.728|-8.028|-6.268|-5.158|-3.818|-6.058|-3.388|-4.308|-2.488|-2.258|-0.368|-0.408|-1.758|-1.408|-1.498|-1.948|-6.878|-6.7683||-7.3584|-5.7184|-5.7784|-5.6484|-6.1684|-9.671|-6.3117|-6.7174|-5.6471|-5.9271|-6.7271|-6.869|-8.3239|-7.4526|-7.8979|-5.9179|-7.0779|-8.4588|-7.8839|-7.3239|-8.0839|-6.7139|-6.8139|-8.8939|-10.4282|-8.2269|-9.346|-9.9567|-10.9591|-12.1357|-9.7764|-10.5164|-9.3764|-8.4164|-10.2664||-8.1464|-7.3764|-8.3964|-6.1764|-6.7664|-4.1364|-2.9364|-6.4064|-10.8164|-8.5064|-7.1764|-7.7764|-13.5264|-15.7827|-11.9725||-12.0152|-14.0652|-11.8619|-11.9419|-14.4493|-14.5537|-16.0895|5.8836|5.2336|0.0036|0.6736|3.0736|3.7036|6.9336|7.4536|8.7636|6.9936|6.2736|5.5636|8.2036|6.0436|7.2736|5.3336|9.9736|11.2736|5.8536|5.9236|2.1136|1.2436|2.8836|11.0536|10.7036|7.2936|10.2336||6.9336|10.3236|7.1036|8.9836|13.5636|19.0106|15.1079|15.2121|12.1471|11.5871|13.2071|12.5171|14.5871|17.7023|-0.2062|-3.6762|-1.4562|-2.6962|-2.6162|-5.5262|-7.0762|-10.6762|-10.3462|-9.4362|-6.7962|-10.1262|-11.4462|-14.1869|-14.6189|-14.3689|-13.5721|-13.6773|-11.9814|-16.1955|-13.1339|-14.0052|-14.9452|-13.3952|-15.0352|-12.3052|-12.1052|-14.5352|-18.0236|-17.2251|-17.1334|-17.6034|-20.0732|0.9259|5.8059|8.9859|15.3959|17.3859|11.1959|12.6959|6.5459|11.4659|2.7359|2.4459
11066|944466|/equities/aodong-a|EMCONSGROWTH||2.9758|2.1558|1.2658|0.9658|1.4858|1.3758|2.6158|2.7515|2.7172|1.9731|1.8631|2.3868|2.1881|-0.2005|-0.8205|-0.8605|-1.7605|-1.3105|-1.4105|-1.5605|-1.7305|-1.4405|-1.8705|-1.9805|-2.2005|-2.2505|-2.4272|0.9845|0.8445|0.6545|1.1145|0.6345|0.4345|0.9345|1.2145|1.0645|0.7745|0.6445|0.5845|0.0245|0.4945|2.0145|2.1245|2.3245|2.8045|2.5345|2.6145|2.4545|3.5716|2.1546|2.1846|1.8646|1.6546|2.7034|3.6732|-1.3185|-1.4885|-1.1985|-1.5285|-1.7282|-1.2482|-1.1582|-1.0882|-1.5082|-1.4985|-1.6583|-1.4011|-1.6311|-1.7534|-1.5722|-1.9674|-1.6459|-1.6059|-1.1259|-1.1659|-1.2359|-1.0459|-1.3659|-1.9959|-1.4159|-1.6659|-1.5259|-1.1759|-1.1659|-0.9459|-0.9159||-0.8459|-2.2859|-1.3559|-1.8559|-1.9287|-1.7826|-1.7226|-2.1129|-2.1494|0.1837|0.8637|1.0937|0.7737|0.6337|0.4637|0.9137|0.5037|1.4137||1.6837|1.5337|1.2237|0.7537|1.2637|0.9237|1.1737|1.3837|2.1737|1.9255|0.9355|0.8055|0.2855|0.6555|0.5855|0.9855|1.2955|1.3755|1.6055|1.3155|1.5555|2.0955|2.4622|1.9296|1.7191|1.8102|1.3902|1.3602|1.6002|1.2502|1.8002|1.4702|1.4502|1.4202|1.6602||1.8602|1.4802|0.8902|1.0702|1.4302|2.2602|2.3486|2.5545|2.135|2.87|-0.8719|-1.0819|-1.7219|-1.4619|-1.4719||-1.9219|-1.731|-1.8973|-1.4173|-1.6973|-1.9325|-2.0238|-1.8738|-2.1103|-1.9963|-2.1563|-2.6243|-2.527|-2.6828|-2.3628|-2.2928|-2.4028|-2.7128|-3.0914|-3.1115|-2.9615|-3.5415|-3.3522|-2.7822|-1.0422|-1.2622|-0.6922|-2.1922|-2.2922|-2.5719|0.4334|0.3134|0.6534|1.1834|0.6834|0.6834|1.5734|1.7034|2.0834|2.726|2.6963|2.0363|1.7863|1.4363|1.0263|1.1263|1.2463|0.8163|0.3363|1.1463|1.0663|1.5363|1.3463|2.3163|2.5563|3.387|2.378|-0.3227|-0.3427|-1.0727|-1.4027|-1.8427|-1.2427|-1.4127|-1.6527|-1.2627|-1.3127|-1.3727|-1.0527|-1.1027|-0.8827|-1.3727|-0.9827|-1.4927|-1.563|-1.7805|-1.3567|-1.6071|-1.3371|-1.4671|-1.6171|-1.5671|-1.3571|-1.6671|-1.3071|-1.9071|-2.4256|-2.5735|0.1151|0.3151|0.4851|0.5251|0.4151
11067|950862|/equities/by-health|EMCONSGROWTH||-0.9527|-1.1927|-1.2027|-0.6627|-0.6027|-0.4827|-0.4627|-0.3127|-0.3627|-0.8027|-0.8727|-0.8927|-1.1327|-1.1327|-1.3927|-1.5027|-1.816|-1.596|-1.226|-1.146|-1.416|-1.496|-1.666|-1.836|-2.1468|-1.7068|-1.9068|-1.9237|-1.932|-1.642|-1.232|-2.092|-2.1961|-2.0761|-1.9161|-2.1061|-2.5461|-2.8378|-2.6287|-3.1575|0.0256|0.9056|1.2956|1.7756|1.2356|1.0056|0.8856|1.3856|2.1256|1.1056|1.9556|1.4556|1.8356|3.6279|-0.0548|-1.9748|-2.2548|-2.3831|-2.1002|-2.4402|-2.6758|-3.3253|-2.2807|-2.2207|-1.8107|-2.0907|-2.3613|-2.4014|-2.7783|-2.2636|-2.504|-2.5461|-2.7274|-2.0174|-2.0474|-2.0874|-2.2774|-1.5474|-2.2474|-1.5674|-1.1174|-1.2174|-0.8374|-1.5274|-1.1474|-1.2174||-1.0174|-3.0274|-2.3316|-2.4701|-2.2156|-2.6012|-2.2081|-2.6489|-2.5961|-2.8662|-2.2424|-2.3201|-2.6201|-2.5248|-2.4848|-2.4648|-3.2047|-3.098||-2.9923|-3.1297|-3.3575|-3.6426|-3.1226|-3.6526|-3.9918|0.2495|1.2295|1.3095|0.9895|0.7695|0.9595|4.0495|4.0795|4.2427|3.1227|3.0927|3.8227|3.1427|3.3927|4.0127|4.3627|2.1827|2.5727|3.4927|1.8327|0.4827|2.5327|2.6427|3.3227|3.0427|2.5527|3.1727|3.5527||4.5327|4.8427|5.9318|4.4766|4.0866|5.1166|4.3128|4.7785|-1.0077|-0.0677|-2.2477|-1.9677|-2.7977|-3.0277|-2.5177||-2.8477|-3.7477|-3.9443|-3.0943|-3.3943|-2.9143|-4.2143|-4.1298|-3.6003|-4.387|-4.2783|-4.8338|-3.1738|-2.5238|-3.0138|-3.0338|-4.3238|-4.2438|-5.1138|-4.8387|-4.6716|-5.1316|-4.5216|-5.4718|-4.8692|-5.6269|-5.3254|-6.5216|-5.7868|-6.3592|-4.9229|-5.2029|-3.8029|-3.3929||-4.7829|-3.6729|-3.8629|-2.6629|-2.9229|-2.8729|-4.6829|-4.2829|-6.2129|-6.7276|-6.5176|-7.2612|-6.9851|-6.3051|-6.8551|-7.9351|-9.4662|-5.9447|-6.9547|-8.0647|-6.9747|-8.8347|-9.5341|-9.8178|-7.2178|-7.9878|-9.6278|-8.7977|-8.0877|-9.5977|0.034|4.534|5.024|4.734|7.804|7.464|8.045|6.861|6.601|9.0695|5.6171|5.3471|7.6445|6.2456|5.3225|5.4125|6.4933|2.2074|0.6474|1.6874|0.9374|0.4074|1.0274|4.7974|2.4874|3.0474|2.9574|3.1074
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||0.3166|0.2866|0.2966|0.3466|0.4766|0.2766|0.3666|0.36|0.27|0.32|0.26|0.36|0.2662|0.2662|0.2462|0.1662|0.1462|0.2162|0.2062|0.2662|0.2462|0.2862|0.2362|0.2062|0.2162|0.2262|0.2762|0.2762|0.2562|0.3062|0.3462|0.2862|0.2662|0.3262|0.3462|0.2662|0.1962|0.1862|0.2862|0.2062|0.2462|0.4762|0.4962|0.5962|0.7062|0.8862|0.5262|0.6062|0.8962|0.6089|0.5289|0.4689|0.4489|0.6955|-0.211|-0.471|-0.6311|-0.6268|-0.5925|-0.685|-0.6937|-0.6737|-0.5937|-0.7237|0.1396|0.1996|0.1996|0.1896|0.4796|0.7196|0.6113|0.7013|0.7203|0.507|0.5062|0.4962|0.4062|0.4262|0.5362|0.5941|0.5628|0.5328|0.3828|0.4128|0.3128|0.2628||0.2428|0.3128|0.3128|0.3528|0.3928|0.3928|0.5228|0.5028|0.6328|0.4228|0.3928|0.4928|0.5328|0.6228|0.6428|0.7128|0.4128|0.5928||0.7328|0.8391|0.7391|0.8491|0.8591|0.8591|1.0091|1.159|-0.4721|-0.5621|-0.3021|-0.4421|-0.2221|-0.4321|-0.3721|-0.3821|-0.4721|-0.7821|-0.7021|-0.8121|-1.2157|-0.9163|-1.0598|-1.1614|-1.0171|-0.9683|-1.0283|-0.9975|-1.15|-1.2012|-1.2002|-1.2924|-1.4505|-1.3324|-1.4324||-1.8737|-1.4219|-1.4491|-1.3191|-1.2091|-1.2391|-1.3291|-1.2491|-1.4991|-1.4791|-1.5291|-1.6491|-2.5296|-1.4689|-1.4289||-1.8489|-2.1571|-2.0935|-1.9472|-2.1662|-2.1162|-2.0762|-2.2397|-2.3125|-1.9625|-1.7225|-1.4025|-0.4625|-1.9125|-1.7625|-1.7125|-2.5525|-2.2112|-2.2312|-2.3312|-2.6712|-2.8491|-2.8632|-2.4832|-1.6332|-1.5732|-1.0032|-1.4932|-2.4532|-2.6635|-3.0067|-3.0024|-2.9277|-2.7824||-2.6819|-2.2019|-1.5319|-1.3319|-1.8719|-1.9719|-2.3519|-1.8519|-1.7919|-1.5919|-0.8519|-0.9219|-0.8219|-1.5119|-1.6119|-2.3819|-1.4919|-2.1019|-2.5019|-2.6827|-2.869|-2.859|-3.485|-3.2783|-3.6114|-3.8938|-4.0759|-3.4738|-3.5892|-3.1823|-2.7423|-3.4023|-3.3842|-4.1269|-3.2927|-3.6952|-3.6253|-3.9403|-3.8179|-3.3179|-3.5979|-4.8549|-3.6955|-4.09|-4.4311|-4.4412|-4.2222|-4.2322|-4.0322|-2.6722|-4.6622|-5.1142|-4.2165|-4.7365|-4.4265|-3.4965|-4.5165|-5.1865
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||2.937|3.1178|2.6228|2.2628|2.7028|2.5335|2.9035|2.965|2.49|3.2169|2.0669|2.4569|2.3069|2.2769|1.0569|0.5869|0.4069|0.9969|1.2369|1.3069|1.3169|1.8369|2.0269|2.2869|2.8469|2.7569|3.3255|2.9811|2.9784|2.3371|2.4537|1.9037|1.7737|1.7037|2.7637|2.6437|2.2937|2.0937|2.4137|1.4437|1.9837|3.1337|2.8137|3.5437|3.7935|2.4635|2.4235|2.9435|3.8735|3.5628|2.6698|1.9398|2.3898|3.4647|-0.7461|-2.6061|-3.149|-2.8422|-2.6241|-3.044|-3.1075|-2.7475|-2.4375|-2.4875|-2.5275|-3.2975|-4.0616|-3.8001|-3.1574|-2.2774|-1.9174|-1.5974|-1.0774|-1.4474|-1.8674|-2.3674|-3.1274|-2.5274|-2.7674|-1.2574|-1.6374|-1.7174|-2.4774|-2.5274|-1.9174|-2.0374||-1.4774|-3.3374|-2.3974|-2.9766|-2.4007|-2.7269|-2.1869|-2.7655|-2.9272|-2.9686|-2.7334|-2.1934|-2.4534|-2.3434|-2.2134|-2.6234|-3.4171|-3.0362||-3.0961|-2.5361|-2.5561|-2.7361|-2.2961|-1.9561|-2.0561|-1.6561|-1.0761|-1.4061|-1.6961|-2.2161|-3.1361|-3.1461|-3.8712|-3.4152|-3.7197|-3.7019|-4.2959|-4.0533|-4.8798|0.6858|1.0658|1.1858|3.1658|4.3258|4.3258|2.7258|3.1958|4.0258|3.6858|4.3558|3.4258|3.9958|4.2758||2.7758|2.9358|2.4258|3.3558|2.9558|2.8658|3.6958|5.3658|5.1658|6.2658|7.0831|6.6724|3.1624|4.1624|4.4124||1.4824|1.9324|3.1224|3.7624|4.3224|6.1655|-2.1411|-1.9911|-2.2111|-1.5911|-3.5211|-3.0711|-2.3611|-2.2211|-2.0911|-1.9511|-3.3211|-3.8811|-4.3411|-4.3068|-4.7088|-5.1188|-6.0543|-4.9816|-4.0216|-4.0716|-3.4716|-3.6216|-4.6216|0.1677|1.0977|0.8077|2.0977|2.9277||2.2977|4.1777|4.6177|4.0677|5.3177|5.3931|3.5131|4.4731|3.5831|3.6931|5.1631|-0.1338|-0.2138|-0.7038|-1.4238|-1.6738|-0.9138|-1.5438|-3.6938|-4.2538|-3.6738|-4.9838|-5.557|-5.417|-4.237|-5.447|-5.9839|-6.7465|-5.43|-6.3106|0.3446|0.6846|1.6945|1.8946|2.0146|1.4645|1.0046|1.3246|2.2646|2.8346|2.7745|1.9445|1.3946|2.3545|3.4046|4.7745|5.8446|6.2145|5.1945|8.0019|6.5719|6.1719|6.1625|5.3225|4.0825|6.2425|4.2444|4.4244
11070|944552|/equities/navinfo-a|EMCONSGROWTH||1.2434|1.2134|0.8334|1.0034|1.1834|0.4434|1.1234|1.5344|1.1701|0.9601|1.0001|1.1101|0.9001|0.8401|0.7701|0.8401|0.3701|0.6001|0.9401|0.9901|0.6801|0.8301|0.9301|0.8101|0.6401|0.4701|0.6501|1.3701|1.2301|1.4801|1.8601|2.2201|1.9501|2.6701|2.4901|2.3001|1.1601|1.2501|1.3301|1.0201|1.2401|2.8901|3.1301|2.4601|2.6101|2.2501|2.1301|2.6301|3.7973|2.2276|2.5276|2.692|1.862|2.6872|2.6481|-1.2632|-1.3832|-1.1532|-0.8032|-1.6532|-0.9532|-0.9132|-1.2432|-1.6332|-1.4132|-1.4932|-2.0132|-2.1252|-1.9316|-2.0416|-2.2979|-1.9279|-2.1079|-1.5979|-1.6279|-1.1979|-1.7379|-2.1579|-1.4779|-0.7079|-0.0179|-0.7679|-1.3079|-1.4679|-1.1079|-1.4479||-1.8379|-2.7171|-1.6991|-1.9258|-1.6658|-2.0015|-1.5755|-2.0572|-1.7746|-1.5146|-1.3346|-1.3346|-1.0546|-1.3146|-1.2746|-1.6046|-2.2847|-1.5347||-1.8847|-1.9863|-2.2076|-1.8676|-2.0576|-2.7084|-2.2311|-2.3217|-2.0587|-2.3687|-2.5724|-2.2551|-2.1751|-2.3551|-2.254|-2.074|-2.504|-2.154|-2.674|-2.765|-3.3844|0.2985|0.5085|1.1385|2.8685|3.5985|2.1985|2.9985|-0.2264|-0.4864|-0.2364|-0.4164|-0.8164|-0.7664|-1.2264||-1.7264|-1.9964|-1.7964|-2.5364|-2.3421|-2.7184|-2.8962|-2.6362|-3.2475|-2.928|-2.908|-2.738|-3.448|-3.038|-3.088||-3.9556|-3.6579|-4.1286|-3.3386|-3.2686|-2.9786|-1.7386|-2.5786|-2.1786|-2.6586|-2.8486|-3.2986|-2.6886|-2.2786|-2.2586|-2.8686|-2.3286|-3.0786|-3.9586|-3.6586|-3.7086|-4.5486|-4.1986|0.0396|0.0196|1.5996|1.1896|1.1796|2.1396|1.5496|2.7696|3.8096|3.8896|2.2396||2.7596|3.8196|4.2414|2.5214|3.5014|1.9914|2.9114|2.5314|3.2914|2.6714|3.1214|3.8654|-1.4487|-2.0487|-2.2787|-1.9187|-2.3587|-2.8263|-2.6409|-2.7102|-2.7402|-2.7702|-3.6463|-2.9537|-3.2524|-3.0815|-3.1915|-3.5584|-2.6284|-2.2084|-2.8984|-2.8184|-2.8984|-2.6184|-2.8184|-3.3384|-3.8238|-4.227|-3.708|-3.628|-3.198|-2.688|-3.338|-3.018|-3.508|-3.308|-2.788|-2.088|-1.528|-0.148|-0.828|-2.868|-2.858|-1.368|-1.908|-3.658|-3.588|-3.7103
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||-4.5043|-5.2842|-5.9664|-5.3043|-5.8142|0.0878|0.1578|0.7178|1.0178|0.0878|0.5778|0.4378|1.9078|0.7778|1.1778|1.0278|1.6778|1.5478|4.0078|3.0378|7.9478|4.5578|5.6278|4.9378|4.1778|6.0278|5.1678|7.4778|10.1728|4.2328|5.1228|4.5128|4.7728|4.1128|3.7628|3.5728|4.9028|4.2728|5.0628|5.9128|6.0428|5.4628|4.4328|4.1528|5.7128|4.0528|2.5828|5.0528|5.1828|5.6728|5.2528|5.7328|8.1628|10.2928|-1.7844|-4.0644|-4.7944|-6.8544|-7.2144|-5.0544|-7.9144|-8.6235|-7.9035|-6.6435|-8.5135|-8.6356|-10.4295|1.3047|1.9047|5.1247|3.6647|4.2747|7.4247|8.9447|10.2047|10.5069|9.8668|12.1568|9.3747|9.8447|10.7447|6.9447|10.8147|12.1365|8.3165|7.2465||12.2465|3.5365|5.4165|5.8765|6.1265|7.9364|-0.4221|-0.3421|-0.9121|-0.0521|-0.2221|-2.1721|-4.1021|-2.9321|-3.8721|-2.4321|-7.2821|-9.334||-6.9554|-5.5054|-7.8654|-7.7765|-7.4027|-8.7127|-7.8042|-6.1942|-4.9842|-5.9942|-5.2742|-4.0942|-3.7942|-5.8042|-6.5042|-6.6142|-8.9642|-10.5997|-11.8759|4.1404|2.3304|3.0004|3.2904|3.8404|3.6404|4.9404|5.9404|8.0804|5.8904|7.8804|9.7404|11.6287|7.0728|7.7828|8.5682||8.2582|9.5524|-0.0722|-1.9122|-3.0722|-1.2322|-1.8722|-4.4822|-6.1922|-6.0722|-7.5022|-8.4122|-10.9852|-11.8997|-8.7989||-8.9989|-11.1099|-9.5646|-8.8646|-9.7646|-10.8046|-11.1385|-11.5383|-12.9776|-11.9136|-12.2136|-6.5736|-4.6436|-3.7436|-2.3436|-2.6236|-5.0836|-2.8536|-2.7536|-1.3336|-5.0936|-7.9536|-3.7636|-4.9436|-5.6036|-8.1036|-5.4436|-9.4536|-12.0336|0.085|2.425|3.925|2.475|4.635||4.155|8.115|8.905|14.285|14.695|14.655|14.175|18.205|12.5121|14.3321|18.0879|-2.1183|-1.2883|-3.5983|-6.5783|-8.4983|-7.2983|-9.8883|-10.5883|-13.6381|-11.1134|-12.4271|-14.3746|-14.2393|-12.0993|-11.9793|-13.5693|-13.8081|-13.6346|-14.2895|-12.2033|-13.8343|-13.8336|-14.3246|-13.4876|-10.3976|-8.1476|-7.6376|-5.3776|-8.2276|-11.3876|-11.2376|-9.7476|-9.4276|-13.9776|-14.6276|-16.8712|1.0625|7.0625|10.7625|13.1425|12.6025|11.3625|11.1625|12.8825|14.4625|9.7525|4.2125
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||-2.8468|-3.8068|-3.8453|-4.4114|-4.3916|-4.8762|-4.6164|-4.4348|-5.0676|-5.1402|-5.3302|-5.1302|-5.3202|-5.7591|-6.3073|-6.2742|-6.9069|-8.1116|-7.8548|-7.6998|-8.4382|-9.3805|3.9481|2.9481|4.6981|6.4681|5.9581|6.4081|3.8881|3.7281|3.7281|3.4581|2.8081|3.4381|6.3581|6.6081|6.0581|6.0081|6.6581|4.4481|4.8481|6.9181|8.2281|7.0681|6.6281|6.9381|7.5181|9.9281|10.6881|7.8181|9.2681|7.3981|9.3181|12.1945|-4.3278|-9.5678|-14.6913|5.5943|5.1243|2.9243|2.8543|1.8543|2.2343|1.9943|4.1843|1.3043|2.3843|2.7743|3.2143|6.2443|9.9251|7.1141|7.0757|7.8526|8.9909|8.595|9.3971|10.6668|8.2641|5.2949|6.1026|8.1333|7.2026|7.5949|7.9179|8.5179||9.3487|9.3058|10.9663|-3.0678|-4.2985|-3.5216|-4.1293|-4.537|-5.7524|-4.7601|-4.637|-3.9216|-7.4985|-8.7678|-9.5331|-7.9639|-12.2616|-8.6503||-7.0196|-8.1273|-8.5503|-10.658|-10.6051|-11.43|0.4502|3.8887|2.1195|3.0041|4.8349|5.0426|5.8887|10.0502|10.7041|10.0426|10.8426|12.2964|15.1065|14.6219|10.6219|14.1296|12.4641|10.4468|11.9237|12.8929|12.5024|7.7639|12.6331|10.331|8.4464|7.6618|9.5926|5.8003|6.4233||7.331|6.2926|5.7387|5.4772|2.1849|6.931|9.531|12.508|11.1438|13.7977|10.0079|10.2618|11.2002|11.4212|9.1358||4.9512|2.3435|2.1358|4.482|5.7743|6.9435|6.4435|4.3435|4.2743|3.2666|4.6204|6.0897|8.6743|10.2974|11.5875|8.1259|8.4644|7.4259|8.2798|7.4952|7.3798|6.2413|4.7952|2.7336|5.2721|7.0413|10.6413|5.5721|4.3182|4.3336|5.4259|4.2336|2.7259|3.8259||3.1029|4.3567|5.2182|5.6182|5.8425|5.1827|-2.349|-2.3182|-2.6951|-3.1336|-3.3566|-3.5413|-4.0852|-5.4878|2.1631|2.9861|3.5861|3.2572|3.7257|2.6719|3.195|3.0388|3.2311|0.0234|0.4465|0.0772|0.008|0.4157|1.008|1.5003|3.1619|-0.6997|-1.1536|-1.1459|-0.4305|-0.6613|-1.1228|-1.0536|-1.5382|-1.4767|-2.1844|-2.186|-2.4588|-2.7641|-2.818|-2.2718|-2.018|-1.4872|-1.5257|-0.9257|-1.5257|-2.3949|-2.5795|-1.4026|-1.9103|-1.741|-2.4795|-2.9986
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||-1.7815|-2.0911|-2.0435|-2.2602|-2.5602|0.294|0.704|0.804|0.314|1.224|0.534|1.014|0.904|1.324|0.844|0.794|1.254|0.444|2.144|2.2939|2.2538|1.9849|1.9949|1.9349|2.2278|2.0478|2.1278|2.127|1.7286|1.7586|2.1585|2.1029|1.9229|1.0929|1.2929|1.3129|1.4729|1.5929|1.8529|1.5229|1.9129|2.3265|2.1883|2.1133|1.1833|1.3133|0.9433|1.1333|1.5833|1.0333|1.4333|1.4533|1.5233|2.1833|2.3415|-1.014|-1.154|-0.814|-0.584|-0.814|-0.474|-0.374|-0.744|-0.964|-0.524|-0.744|-1.774|0.3234|0.5434|1.1934|1.2034|0.8534|1.1434|1.7334|1.831|1.8167|1.9885|2.0685|-0.1357|-0.2257|-0.4357|-0.5857|-0.4657|-1.2457|-0.9457|-0.7057||-0.7557|-1.5657|-1.4157|-1.6907|-1.5836|-1.7968|-1.7609|-1.5771|-1.8301|-1.7729|-1.5799|-1.3199|-1.4199|-1.2899|-0.9399|-0.7999|-2.0799|-1.9749||-1.8799|-1.971|-2.0717|-2.3563|-2.2304|-2.4554|-2.5405|-2.6094|0.4052|0.4152|0.1552|0.5352|1.1752|1.4952|1.6752|2.2352|1.0052|0.8752|0.9552|1.2052|1.0352|1.7552|2.1152|1.9352|2.6552|2.8452|3.3242|2.6342|1.7842|2.0342|2.6942|2.9902|3.0652|4.0363|3.3865||2.6978|3.3181|2.4797|2.5597|3.0897|2.7897|2.6797|2.1497|1.7197|2.6697|3.1797|3.2492|1.4092|2.1092|2.2592||1.9792|1.9992|1.1792|1.7492|1.7892|1.5792|1.4792|1.1192|0.8092|0.9392|1.1492|1.2592|1.9692|2.1092|2.108|2.7728|-0.5693|-0.8093|-1.5093|-1.3493|-1.7393|-1.9654|-1.7554|0.1501|0.3201|0.1301|0.3401|0.0701|0.2401|0.5101|1.1101|0.5201|0.9601|0.5401||0.5601|1.3301|0.9801|1.4201|1.4501|1.7851|1.249|-0.1509|-0.7709|-0.6609|-0.6209|-0.7309|-0.6009|-0.9809|-1.2709|-0.9309|-0.8909|-1.0609|-0.9409|-1.0009|-0.6509|-0.9209|-1.0309|-1.3109|-1.3171|-1.4729|-1.6299|-1.5621|-1.3984|-1.5084|-1.6177|-1.3577|-1.1777|-1.1277|-0.7477|-1.0677|-1.1077|-0.8977|-1.4377|-1.3277|-1.1377|-1.2977|-1.2277|-1.2577|-1.4777|-1.4677|-1.8677|-1.7277|-1.7577|-1.7377|-2.2077|-2.5814|-2.6291|0.5243|0.4543|1.1643|1.8743|1.8543
11074|944054|/equities/shunxin-a|EMCONSGROWTH||0.6006|0.4706|0.4606|0.9006|1.1206|1.1106|1.3306|1.2906|0.7406|0.7006|0.7306|0.9506|0.5506|0.7506|0.4506|0.3306|0.2406|0.2806|0.6806|0.5206|0.5006|0.7606|1.0006|0.8306|0.8106|1.4006|1.8106|2.0106|1.9006|1.9806|2.7506|1.9506|2.3106|2.1006|2.4606|2.0406|2.0206|2.0306|2.1506|1.3206|3.0906|4.1906|4.1706|5.2306|4.1006|4.1106|2.8906|4.1306|6.2606|2.8006|3.1306|2.6406|2.4706|4.9606|5.224|-3.3414|-3.8593|-4.0959|-3.7971|-4.599|-4.2406|-4.0126|-4.0726|-4.6226|-3.7426|-3.7226|-4.7472|-4.4472|-4.2008|-3.3708|-3.4008|-2.4008|-0.6508|-0.7508|-2.4108|-2.6408|-4.1108|-5.6008|-6.365|-4.395|-4.975|-4.165|-3.005|-5.315|-4.015|-4.455||-4.575|-6.565|-4.4666|-4.9896|-4.6934|-5.8132|-4.5677|-5.2977|-6.7308|-4.4419|-3.4519|-2.9419|-3.2519|-4.5219|-4.3219|-5.5419|-6.596|-6.9483||-7.1559|-7.8038|-7.7486|-8.469|-8.589|-8.7328|-8.9903|-10.1536|-9.1141|-9.3541|-11.5529|3.7455|4.4355|6.0255|4.3155|6.6855|2.1655|4.7055|5.4055|6.4555|6.8655|9.2855|6.9455|5.1955|5.3455|10.1055|9.9211|5.2811|5.3211|7.2511|8.9512|9.9338|6.0038|5.3238|4.4138||3.7638|7.8238|6.2738|5.9838|5.5438|7.7538|8.7731|9.0123|7.2559|9.1415|8.0417|10.183|-6.3297|-4.2897|-4.9097||-6.4266|-5.5466|-6.7341|-5.9103|-5.1203|-3.8203|-4.1003|-3.8503|-5.2303|-4.3603|-3.9003|-4.5303|-1.7203|-0.3703|-1.7203|-1.6503|-4.6203|-4.7303|-5.3003|-5.6803|-7.7203|-8.6703|-8.4715|-8.9292|-8.3292|-9.2602|-8.663|-9.2412|-9.2612|-9.3085|-9.8745|-10.5111|-9.9784|-10.801||-14.3356|-9.7951|-8.8151|-4.9851|-5.0151|-5.0651|-5.7851|-4.0551|-3.9651|-10.1051|-9.6451|-9.9851|-7.2351|-10.6151|-9.3751|-7.9451|-6.1251|-7.8551|-10.4451|-10.834|-10.8024|-11.4224|-13.6577|-14.1677|-13.2972|-14.4972|-15.5057|-15.4969|-14.5644|-16.4888|-16.7875|-16.9628|-17.2331|-15.842|-4.582|-11.572|-12.722|-12.922|-16.2294|-13.0717|-12.0417|-13.7617|-17.0825|-15.4449|-17.1149|-20.0977|-20.3158|-20.0753|0.1519|3.8719|9.3519|7.4519|11.6519|15.6319|12.1919|16.4119|20.5813|16.8413
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||3.1873|2.6573|2.4373|3.4573|4.4873|5.8073|4.6073|5.2273|4.3073|4.2073|6.3573|5.9769|7.5649|-1.2971|-1.9171|-1.9171|-2.3871|-1.0571|-1.7671|-1.8571|-1.6071|-2.9171|-3.0071|-3.6771|-3.2971|-3.9071|-4.0771|-2.0671|-2.2171|-3.3971|-3.1471|-4.1271|-4.7312|0.7216|1.7316|1.9516|1.9216|1.6316|1.5016|1.1616|2.4016|3.5816|3.2716|3.5416|3.3216|3.6816|2.3116|2.6116|3.6816|2.7716|3.0016|3.7716|4.4916|6.2597|4.0297|1.0297|0.9097|2.1697|1.5697|1.1597|2.5697|2.5297|1.7597|2.0997|1.7197|1.6197|3.2197|2.8197|3.8397|5.0897|5.0197|4.3097|4.2897|4.8897|6.2497|6.5642|-0.1381|-1.2681|-2.2281|-1.8181|-2.6181|-1.4681|-0.7181|-0.1181|-0.6381|-1.5981||-2.1381|-5.6681|-4.2281|-3.4481|-3.6081|-3.6081|-4.1081|-4.5881|-4.8781|-5.9523|-4.9959|-5.0959|-5.5559|-5.0459|-5.1159|-5.5259|-4.5459|-3.2359||-2.8559|-3.6359|-4.1459|-6.0759|-5.5659|-6.5559|-6.4552|-6.7652|3.0341|5.2541|3.7741|3.0941|3.2941|5.5741|5.4341|6.5229|5.6432|4.8732|7.0841|4.4761|4.2161|3.7961|3.5061|3.6461|5.9461|6.0568|7.0887|5.108|5.098|5.228|6.0911|5.6145|4.7945|5.0545|4.9045||5.0345|5.3245|3.8045|3.0045|3.4445|5.8645|6.7445|8.0745|7.9045|7.7245|6.5345|8.6245|-0.4485|-1.5085|-3.9685||-5.8085|-5.6978|-6.1416|-5.9716|-5.1816|-5.8716|-7.1517|-6.0859|-6.3359|-8.1659|-7.4961|-8.5913|-6.4313|-5.6513|-7.0713|-7.0513|-7.2413|-8.7313|-8.2254|-9.8165|-9.1461|-9.51|-9.56|-8.07|-8.43|-7.11|-5.1|-3.16|-5.36|-6.1|-4.71|-4.05|-4.56|-7.7|-7.74|-8.8694|-7.1694|-2.9894|-2.0994|-3.7794|-4.1394|-6.0894|-6.6194|-8.5394|-7.7394|-7.2294|-8.4894|-8.461|-9.1962|-10.703|-9.8711|-10.2312|-11.2907|-10.9625|-12.4578|-11.7878|-10.4278|-10.5078|-13.4478|1.2663|2.1763|0.4263|1.3963|4.2963|5.2063|8.7963|12.7663|8.4663|10.3063|9.3863|9.5463|9.7663|16.5042|7.9133|10.3932|-1.0723|-3.9923|-2.1923|-4.1223|-4.8323|-5.2223|-10.1723|-9.1535|-9.5735|-8.5435|-9.9135|-11.8922|-14.9385|-8.7505|-10.0105|-7.2005|-10.2505|-12.055
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||-5.742|-6.4455|-6.4384|-6.8993|-7.6065|-8.0368|-5.3268|-5.0368|-6.8768|-6.1068|-5.5068|-6.2268|-7.3868|-7.9447|-8.5397|-7.9736|-9.2268|1.4906|2.5406|2.4206|3.6306|4.4006|3.3706|2.0206|8.8406|10.4218|10.1123|11.0923|9.3315|8.1815|8.6715|6.0815|5.6615|5.2115|9.2715|9.1415|9.9215|8.9215|12.0215|11.1715|9.9915|12.4415|14.8178|12.9149|10.4749|10.8949|9.5649|11.3449|13.2549|12.2249|12.0649|11.0149|12.1049|14.6649|18.6094|-11.2251|-15.9746|-10.507|-11.617|-12.7055|-12.7155|-12.6255|-14.1955|-16.77|-14.7094|-17.1355|4.4138|4.2838|7.8438|7.0238|11.4738|9.3938|9.5738|11.9038|10.9054|12.4095|10.2895|13.63|12.2033|11.6237|12.283|11.5822|11.0613|13.0559|12.1581|8.5081||11.3581|9.234|8.7122|7.2822|5.4622|6.5422|6.1444|5.7244|5.7744|7.0044|7.7444|6.8244|5.3844|4.2044|3.2844|3.4344|2.2244|4.4844||5.8844|5.4044|5.4744|5.3744|7.0144|6.8844|8.4944|8.4444|7.0244|7.5344|8.6244|8.0044|5.9944|10.2744|4.0244|5.8944|8.3044|6.9244|5.8344|7.5444|7.7444|9.6244|8.2944|7.0744|8.6944|9.1744|13.25|5.56|5.59|7.43|7.6378|9.8537|7.7163|8.6892|9.0897||9.5069|9.6148|6.9978|7.9178|8.8326|8.3318|7.0758|8.1626|7.2714|7.3314|8.9349|8.092|6.622|4.2021|4.5821||2.892|1.9421|3.2421|4.872|4.192|4.9021|7.002|7.712|7.2421|6.302|7.422|9.782|-0.4974|-2.1374|-2.3874|-3.1174|-6.5174|-7.1674|-7.6874|-7.2774|-6.3874|-8.2874|-8.1874|-10.2721|-8.9807|-10.9513|-10.1857|-8.8757|-10.0257|-11.1225|2.7438|2.7538|2.2938|1.9638||2.6338|3.6738|5.8038|9.4838|13.6792|13.4282|7.6582|11.1382|8.476|7.376|8.166|6.756|7.406|7.096|9.816|10.4294|-2.8799|-3.3499|-3.9699|-5.7999|-4.9099|-4.3199|-4.0999|-8.3599|-7.1943|-8.4998|-9.4908|-8.2068|-6.5868|-7.5968|-5.7868|-8.2468|-8.0386|-6.5786|-5.0786|-5.9886|-7.6486|-8.2186|-10.0151|-8.3935|-9.1235|-7.9435|-7.0735|-5.7935|-6.9935|-7.6235|-8.6535|-7.8635|-8.4635|-2.7635|-1.0335|-4.6535|-11.1935|0.9321|1.4121|2.5721|3.0521|2.0121
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||2.0193|1.6893|1.6093|2.2593|2.9993|2.2867|2.2767|2.1367|1.7767|1.8767|2.2467|2.7203|-0.7483|-1.0283|-0.9483|-1.9283|-2.0383|-1.4283|-1.4783|-1.3783|-1.2183|-0.7283|-2.0883|-2.2083|-2.6983|-2.7583|-2.6483|-2.4495|-2.3695|-2.0195|-2.4995|-2.9177|-3.2558|-3.2743|-2.8043|-3.1143|-3.8443|-4.8259|1.5489|1.4789|1.5789|2.1089|2.3289|3.0789|2.8189|3.0189|2.6289|3.2589|3.7709|2.7609|3.2909|2.6609|2.4209|3.8809|-0.9977|-2.9377|-3.5425|-3.1491|-2.8691|-2.9791|-1.2491|-2.3591|-2.1291|-3.0291|-2.6491|-2.6991|-2.9991|-3.5862|-3.5981|-3.5845|-3.4156|-3.4295|-3.887|-3.007|-3.117|-3.587|-3.4239|-4.1565|-4.4778|-4.322|-4.8372|-4.1998|-3.4698|-4.1898|-3.4698|-3.7198||-4.2698|-6.5465|-4.1533|-4.1847|-4.2147|-3.5047|-3.5547|-3.4847|-2.6147|-1.7147|-1.7447|-0.6547|-3.5347|-3.7647|-4.7047|-4.3347|-5.4077|-2.9577||-3.5877|-4.1677|-4.6577|-5.573|-5.2094|-5.6694|-6.1355|-5.05|-5.1933|-5.2036|-5.9724|-5.9115|-7.0417|-6.7108|-8.0225|-7.4934|-8.8676|-8.5202|-8.9277|-9.0477|-9.5107|-6.5707|-7.0407|-7.6707|-7.4707|-7.5207|-9.4007|-11.3086|-11.4412|-12.613|-12.3212|-12.9203|-10.3603|-13.7903|-14.6337||-16.2091|-16.7629|-18.8232|-22.7586|5.9596|15.0096|20.6996|13.4251|12.8051|21.0324|7.651|12.2839|9.2404|-1.1773|-3.5573||-4.4773|-6.9773|-7.5259|-6.4342|-6.4842|-6.7742|-7.833|-8.0004|-8.6704|-10.1688|-8.5956|-7.0756|-7.7356|-8.9456|-7.8856|-9.9456|-10.7958|-11.9658|-12.857|-14.3173|-13.4521|-13.0021|-14.9307|-16.6308|8.4103|13.3092|10.6169|7.756|10.4217|7.4274|6.8774|4.5474|5.5774|2.8274||1.4074|3.2274|5.9737|5.1231|3.9384|-0.0979|-2.2879|-2.4779|-2.3679|-2.6679|-2.8824|-2.8424|-2.8544|-3.0544|-3.2772|-3.5896|-3.4696|-4.1006|-4.124|-4.6251|0.1854|0.0754|0.0654|0.5654|1.4754|2.4654|1.6854|0.6854|1.7254|1.3954|4.6711|3.5668|3.2668|3.8953|4.2571|4.3946|3.7088|4.9853|-1.4807|-0.3807|-1.3807|-1.9807|-2.495|-2.8521|-2.845|-2.995|-5.3092|-4.6305|-4.8442|-4.7203|-4.6917|-6.1638|1.3395|3.6395|4.3966|5.5109|2.0824|1.8038
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||1.1904|1.0704|1.0004|1.3504|1.2904|1.2504|1.6004|1.701|1.1666|1.1934|0.7534|1.0034|1.2365|0.6942|0.4642|0.3242|0.1842|0.4842|0.7142|0.8342|1.0047|0.7447|0.5947|0.3747|0.4147|0.2547|0.1847|0.3647|0.3547|0.3547|0.4947|0.1847|0.2447|0.2047|0.4647|0.4147|0.3847|0.3947|0.3947|0.1747|0.3347|0.8047|0.9447|1.2947|1.0747|1.0447|0.7147|0.9647|1.2847|0.8147|1.2947|0.8547|0.8547|1.7247|-0.1262|-1.2362|-1.4547|-1.5185|-1.34|-1.4353|-1.0953|-0.8553|-1.0953|-1.3653|-1.2317|-1.2117|-1.4003|-1.5081|-1.699|-1.4005|-1.6511|-1.5101|-1.779|-1.079|-0.999|-0.859|-1.109|-1.699|-1.9833|-1.5198|-1.6198|-1.3698|-0.9498|-1.1398|-0.8398|-0.9198||-0.5598|-2.1598|-1.3442|-1.3874|-1.2366|-1.5851|-1.1879|-1.4682|-1.297|-1.277|-0.977|-0.777|-0.987|-0.847|-0.857|-0.857|-1.327|-1.277||-1.397|-1.3955|-1.5717|-1.8297|-1.6974|-2.0399|-1.7538|-1.9323|-1.6623|-1.5423|-1.8223|-2.2104|-2.4104|0.2972|0.7672|1.4172|0.7972|1.3272|1.2772|1.5272|1.4172|0.9272|0.9272|0.8572|0.5672|1.3172|1.2472|1.1672|0.7472|0.8872|1.7072|1.8672|1.6572|1.5772|1.6572||2.5472|2.8872|2.5872|2.8872|3.4514|3.1354|3.0716|3.0445|-0.7371|-0.3871|-0.8871|-1.9371|-2.589|-2.3455|-1.9755||-2.3117|-2.703|-2.2262|-2.0362|-2.1848|-2.4048|-2.6089|-2.1089|-2.3489|-2.2989|-1.9289|-2.0689|-1.3189|-0.7889|-1.2289|-1.6989|-2.4189|-2.5489|-2.7589|-2.9689|-3.0708|-3.3908|-3.2108|-3.4203|-3.0303|-3.417|-3.405|-3.8333|-3.4215|-3.5405|-3.7267|-3.4913|-3.4698|-3.777||-4.6544|-3.9722|-4.4154|-3.5354|-4.3254|-4.8021|-5.3123|-4.9764|-5.2888|-5.9931|-5.6283|-5.5883|-4.1883|-6.0783|-5.1915|-5.8068|-5.8768|-6.5068|-6.6068|-6.9468|-7.8231|-9.5967|-7.9869|-6.4569|-4.8669|-7.4969|-8.4143|-8.9014|-9.146|-9.6278|-9.1404|1.7522|2.3522|3.7522|7.6722|7.8963|7.1993|7.4964|6.7299|8.0738|8.3864|8.256|7.8906|7.9044|6.5844|7.9644|5.4344|3.3744|2.4144|5.3444|6.6744|-0.1398|-1.5498|-0.3798|-0.1598|-0.2998|-4.1398|-5.5998
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||0.3922|0.6722|0.7722|1.6022|0.9122|1.0122|0.6622|0.7722|0.4922|0.4222|0.4322|0.6522|0.4422|0.4922|0.3822|0.5922|0.2822|0.8822|1.0122|0.9622|0.9122|1.0322|1.0422|1.2622|1.4922|1.8122|1.998|1.708|1.478|1.6706|1.7733|1.3633|1.1433|1.2933|1.6233|1.3733|1.4233|1.2633|1.1433|0.6133|1.2733|2.0733|2.2233|2.7433|2.0233|1.8833|1.5033|2.0033|2.5933|1.8733|2.2733|1.8933|1.6233|3.0987|-0.1699|-1.8699|-2.1349|-2.0274|-1.7774|-2.0516|-1.8323|-1.7123|-1.9023|-1.9823|-1.9347|-1.776|-2.056|-2.1461|-2.409|-2.238|-1.488|-1.128|-1.278|-0.868|-0.638|-0.478|-0.978|-1.408|-0.598|-0.508|-1.078|-0.778|-0.588|-0.778|-0.358|-1.108||-1.038|-2.538|-1.338|-1.188|-1.488|-1.518|-1.468|-1.9044|-1.7872|-1.8463|-1.812|-1.9878|-1.9314|-2.04|-1.84|-1.72|-2.31|-2.6122||-1.8473|-1.6973|-1.2973|-1.1973|-1.5273|-2.0273|-2.3803|-1.9747|-1.7647|-1.6947|-2.1147|-2.0752|-2.1852|-2.4552|-2.893|-2.3223|-2.5423|-2.5723|-3.042|-2.9172|-3.4442|-3.5963|0.811|1.271|2.391|2.961|3.1872|2.7546|2.6046|2.7146|3.2574|3.2415|3.33|3.3308|3.5208||3.6287|3.5608|3.0008|3.2408|4.0118|3.9818|-0.0385|-0.2685|-1.8785|-0.9485|-0.8785|-0.5385|-2.8385|-3.0585|-3.3685||-3.3784|-3.3584|-2.8203|-2.7203|-3.4187|-3.0352|-3.3558|-3.2086|-3.4886|-3.1686|-2.4386|-2.7586|-2.2886|-1.4586|-2.1686|-3.5186|-3.2815|-3.3915|-3.8315|-4.0815|-4.0315|-5.0861|0.4183|1.6583|1.6583|1.4483|1.5983|1.1883|1.7083|1.5183|3.8783|3.3283|3.7283|4.9983||-1.568|-0.988|-2.118|-1.728|-2.538|-2.878|-2.798|-2.988|-3.538|-3.4504|-3.1104|-2.8804|-3.9604|-3.4304|-3.2504|-1.9604|-2.5604|-3.3504|-2.9804|-2.9804|-0.9804|-1.3604|-2.9004|-3.8204|-4.6204|-4.8304|-6.381|-4.4897|-3.4697|-4.3597|-5.1519|0.8296|0.8396|0.6496|1.6896|1.5696|1.8396|2.5896|3.1496|5.4296|4.6496|3.7796|6.2196|5.5248|4.5248|4.9848|4.0048|4.3748|5.0005|4.0805|3.7703|2.7303|1.5103|0.3703|1.0503|2.0803|2.8003|2.1103
11081|944487|/equities/joyoung-a|EMCONSGROWTH||0.3199|0.1999|0.2299|0.3999|0.4699|0.4599|0.9199|1.1399|1.0324|1.0924|1.1224|1.2432|0.9397|0.7797|0.5697|0.5497|0.2897|0.3397|0.6797|0.6497|0.6797|0.6997|0.7397|0.5897|0.4197|0.5397|0.2197|1.0097|1.4697|1.4697|1.3797|0.9597|1.1097|1.1397|1.1397|1.0497|0.8897|0.8797|0.8797|0.6197|0.9397|1.8097|2.3297|2.5897|2.0897|2.2097|1.8697|2.2297|2.6997|1.0897|1.9397|1.6297|1.6997|2.5858|-0.4899|-1.7899|-2.2243|-2.1892|-2.1075|-1.8622|-2.3144|-1.9044|-1.8944|-1.9944|-2.155|-2.085|-2.5682|-2.2382|-1.8382|-1.1382|-1.4682|-1.0482|-0.8982|-0.0682|-0.6682|-1.1182|-1.1482|-0.9282|-2.1082|-2.3941|-2.6343|-1.8443|-1.4243|-1.8343|-1.5443|-1.7143||-1.6943|-2.8743|-1.8476|-2.1978|-1.7893|-2.0886|-1.7735|-1.77|-1.9761|-2.1071|-1.8171|-1.4971|-1.3771|-2.1071|-1.9571|-1.8771|-2.4556|-2.7207||-2.288|-2.1205|-2.4815|-2.4315|-2.5215|-2.9528|-2.7476|-2.4431|-2.0131|-1.9531|-2.5531|-3.0274|-2.9649|-2.8649|-3.3755|-3.2438|-4.0187|-3.8452|-3.4342|-3.3913|-3.9642|0.0498|0.4098|0.4098|0.0998|0.2398|2.0498|1.2498|1.7098|1.8898|3.8098|3.4998|3.5381|3.0757|3.2657||3.3857|4.763|3.2372|2.6072|3.1272|2.7072|2.4272|1.9272|1.5272|1.4072|1.7672|1.5872|0.6272|1.1972|1.5172||0.8972|0.4372|0.5272|1.7872|1.6472|1.6772|2.0272|2.3572|2.4472|3.6972|3.3872|4.3672|4.2872|5.4897|5.5119|-0.5305|-2.6305|-2.4105|-3.3305|-3.1305|-3.8505|-3.0405|-3.8505|-4.8222|-4.0908|-4.7975|-4.6775|-4.86|-4.82|-5.2756|-5.3873|-5.6203|-5.357|-4.577||-4.957|-3.317|-3.417|-3.097|-4.267|-4.877|-5.7366|-5.0825|-6.0725|-4.1125|-3.7225|-5.0125|-4.4925|-4.7125|-4.4325|-5.5625|-5.7925|-6.4086|-6.5186|-7.4184|-7.3905|-8.9349|-8.5461|-9.1206|-8.2073|-8.3026|-8.8273|-9.4682|-10.6424|-8.4477|-7.5777|-5.3877|-5.4677|-4.2177|-6.0777|-8.2777|-8.3977|-7.3577|-8.3677|-7.4777|-6.0077|-6.7877|-5.8777|-5.5777|-8.6777|-10.7458|-8.408|-7.748|-10.708|-8.523|-8.303|-8.013|-12.603|-9.7433|-10.7978|-9.8478|-10.787|-9.8136
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||-1.6963|-1.942|-2.0373|-2.0903|-2.0255|-2.1355|-2.1373|-1.9873|-2.2197|-2.353|-2.7917|-2.3548|-2.3648|-2.2448|-2.8448|-2.6448|-3.0648|-3.1648|-3.3709|0.1201|1.0301|1.0201|1.7401|1.2201|2.1001|2.6001|2.2301|2.4101|2.4601|3.1001|3.8801|3.0501|3.0301|2.4001|2.8101|1.8901|2.3901|2.0401|1.0801|0.9401|2.3001|3.3401|2.9401|4.2101|3.6201|4.1401|2.5301|3.0301|4.9301|4.9201|5.9666|3.1166|2.3566|4.2066|5.6309|-2.9371|-3.6371|-3.2919|-2.9719|-3.5719|-3.6633|-3.5297|-3.9797|-4.2219|-4.106|-4.0428|-4.4609|-4.836|0.6411|1.6711|2.0111|2.0911|2.8911|6.1111|-0.3452|-1.7952|-2.1652|-2.0052|-2.8752|-3.0252|-3.5152|-3.3952|-2.3752|-3.1052|-2.6452|-2.4852||-2.2952|-3.7952|-2.9152|-3.4352|-3.3752|-3.5952|-3.3414|-3.3224|-2.6724|-3.4424|-4.1699|-3.5005|-3.7914|-3.5614|-2.5714|-2.6614|-3.6714|-3.4514||-1.8414|-2.0014|-1.8614|-1.1814|-0.7814|-3.4414|-2.3814|-2.9814|-1.8314|-2.4314|-3.7914|-4.3414|-3.9614|-3.3614|-3.9314|-2.6314|-3.7214|-4.3014|-4.9777|-5.3863|0.188|1.158|1.368|2.588|2.558|3.248|1.948|2.778|1.998|2.718|5.158|5.6534|4.3704|4.4585|4.3885||4.7385|6.0834|6.4676|-1.4163|-1.2263|-0.9563|-0.3663|-2.4263|-2.5263|-2.6463|-3.1563|-4.7063|-5.1063|-6.342|-6.045||-5.9283|-6.4748|-5.4719|-5.0519|-5.2619|-6.2819|-6.3665|-6.8028|-7.507|-7.9489|-8.6682|-10.6275|4.6821|7.0821|8.9879|4.7079|3.2679|4.6279|2.9779|3.8879|1.8279|1.0279|2.8279|2.1379|3.9079|3.0379|1.9279|0.9179|1.4279|2.1379|3.8379|4.7679|6.4979|5.8979||4.1279|5.7679|4.4279|6.2079|5.9016|-1.1251|-1.9051|-1.5351|-4.1851|-5.0221|-4.2121|-4.6421|-4.6921|-5.444|-4.4924|-5.5124|-5.2004|-6.0138|-5.9375|-7.2023|-5.5274|-5.9474|-6.9033|-6.8268|-5.5768|-6.7768|-7.5448|-7.5703|-7.3231|-8.5846|-8.7788|-6.9888|-8.1788|-10.967|-8.4749|-8.2549|-8.8366|-9.6596|-10.429|0.8482|2.5282|4.4382|6.8782|7.0282|5.0982|8.7582|4.3882|6.2282|5.5082|7.9482|9.6258|10.6942|8.8776|4.7476|1.8776|3.7576|3.0676|2.1376
11083|102616|/equities/minor-internat|EMCONSGROWTH||-4.0685|-4.565|-4.7333|-4.5725|-4.1725|-4.0725|-4.9725|-3.8725|-3.9725|-3.8725|-4.6725|-3.6725|-3.3725|-4.1725|-4.6725|-5.2725|-6.1725|-6.2667|1.2821|1.1821|1.3821|0.8821|0.7821|3.3821|2.3821|2.8821|2.3821|2.3821|2.8821|3.6321|3.8821|5.8821|5.6745|6.4023|-1.932|-3.432|-4.932|-5.037|-5.037|-5.9661|-4.1088|-3.6088|-4.6088|-2.8588|-2.6088|-3.3588|-3.1088|-4.8588|-3.8588|-2.8588|-2.8588|-1.1088|-1.3588|-1.6088|-1.6088|-1.3588|-2.1088|-1.8588|-3.1088|-3.8588|-5.3088|-6.4737|-5.8846|1.6295|1.8795|1.3795|1.6295|1.3795|1.6295|1.1295|2.1295|2.1295|2.8795|4.3795|4.3795|3.8795|4.3795|2.8795|4.3795|4.5257|4.7757|5.0257|5.0563|5.4654|4.9615|-0.0149|-0.7649|-1.2649|-1.0149|-2.5149|-4.2649|-3.5149|-2.5149|-2.2649|-4.7649|-4.2649|-4.5149|-4.961|-4.9626|-5.2126|-5.5091|-4.0091|-5.0091|-6.0657|1.0565|1.3065|1.8065|2.0565|2.3065|3.3065|4.0565|3.8065|3.3065|3.5565|2.3065|3.5565|2.3065|3.5565|3.5565|4.8065|4.0565|5.3065|4.6323|4.883|4.883|3.383|3.883|4.133|2.383|1.883|2.133|1.633|3.133|3.633|2.883|3.633|4.133|5.4343|4.4343|5.2944|5.0444|5.2944|3.7944|5.2944|5.7716|5.3157|5.1841|6.0518|-0.908|-0.908|-1.658|-1.408|-0.408|-2.658|-3.158|-4.908|-6.658|-5.6318|-6.1318|-5.3131|-7.3062|0.6062|2.6062|3.3562|3.8562|4.3562|3.8562|3.8562|3.6062|2.6062|3.8562|4.3562|4.3562|3.1062|5.6062|4.6062|5.1062|4.1062|2.3562|4.3562|5.3562|6.0347|6.3024|6.6694|7.2311|-2.0537|-2.0537|-2.8037|-3.3037|-3.5537|-1.0537|-1.3037|-3.3037|-3.5537|-3.0537|-4.3037|-5.0537|-5.0537|-5.6846|-4.6932|-5.1932|-6.4432|1.1099|4.6099|5.1099|5.2753|4.7753|5.5253|5.5253|6.5004|4.3168|5.8168|5.1385|4.8885|5.6385|5.8205|5.3864|3.1364|2.6364|3.1364|2.3864|3.3864|2.6364|3.1364|3.6364|5.1364|6.3864|6.2238|5.4738|4.9738|3.4738|3.2238|3.9738|2.7238|4.2238|4.7238|6.2238|7.4431|6.939|6.189|7.0434|7.451|6.7574|6.5074|7.368|4.168|5.618|4.618|4.868|5.118|5.368
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||-0.0368|-0.0318|-0.0418|-0.0418|-0.0468|-0.0268|-0.0418|-0.0468|-0.0468|-0.0543|-0.0569|-0.0609|-0.0509|-0.0509|-0.0609|-0.0609|-0.0682|-0.0603|-0.0653|-0.0553|-0.0503|-0.0403|-0.0503|-0.0753|-0.0853|0.0009|0.0059|0.0309|0.0559|0.0609|0.0559|0.0259|0.0509|0.0609|0.0671|0.0574|0.0726|0.0679|0.0783|0.0603|0.0612|0.0774|-0.0108|-0.0208|-0.0308|-0.0308|-0.0508|-0.0558|-0.0458|-0.0708|-0.0615|-0.0565|-0.0565|-0.0565|-0.0615|-0.0565|-0.0465|-0.0365|-0.0465|-0.0265|-0.0215|-0.0415|-0.0065|-0.0115|-0.0365|-0.0515|-0.0605|-0.0664|-0.0585|-0.0735|-0.0685|-0.0639|-0.0804|-0.0776|-0.0576|-0.0776|-0.0834|-0.081|-0.0534|-0.0549|-0.0599|-0.0649|-0.0599|-0.0685|-0.0656|-0.0884|-0.0635|-0.0635|-0.0635|-0.0585|-0.0585|-0.0585|-0.0535|-0.0685|-0.0735|-0.0928|-0.0795|-0.0761|-0.0811|-0.0711|-0.0861|-0.0611|-0.0911|-0.0857|0.0014|0.0264|0.0364|0.0564|0.0564|0.0764|0.0797|0.0551|0.0366|0.0551|0.0551|0.0615|0.0634|0.0634|0.068|0.0587|0.0541|0.0773|0.0541|0.0587|0.0541|0.0495|0.0587|0.0402|0.0402|0.0402|0.0495|0.0541|0.0448|0.0495|0.0634|0.0773|0.068|0.0634|0.0865|0.0982|0.0794|0.084|0.0979|0.0655|0.0562|0.0423|0.0655|0.0748|0.0748|0.084|0.0794|0.0933|0.1072|0.1343|0.1219|0.1241|-0.0015|-0.0293|-0.0339|-0.02|-0.0525|-0.071|-0.071|-0.0803|-0.0617|-0.0756|-0.122|-0.1313|-0.1266|-0.1174|-0.1174|-0.1544|-0.1961|-0.2076|-0.2219|-0.2116|-0.2194|-0.2484|-0.2532|-0.1651|-0.0817|-0.0724|-0.1095|-0.1605|-0.1837|-0.1203|-0.1033|-0.109|-0.0465|-0.0551|-0.0039|-0.0011|-0.0068|-0.0976|-0.1121|0.0169|0.0254|0.0169|0.0254|0.0283|0.051|0.0141|0.0538|0.0964|0.1106|0.1041|0.1126|0.1069|0.1155|0.1268|-0.0051|-0.0335|-0.0648|-0.0619|-0.0506|-0.0931|-0.1301|-0.1025|-0.1215|-0.124|-0.1379|0.0236|0.0236|0.0265|0.0378|0.0605|0.069|0.1031|0.0889|0.1031|0.0747|0.0974|0.1315|0.1202|0.1542|0.1826|0.123|0.1457|0.1883|0.1485|0.0378|0.0463|0.0066|0.0321|0.069|0.0463|0.1145|0.1287|0.1485|0.1656|0.1571
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||5.0998|4.5243|4.0942|4.0196|4.1163|4.2863|4.7463|5.297|5.53|-0.9161|-1.0961|-1.8961|-0.9161|-1.2261|-1.8461|-2.9061|-2.9561|-2.8861|-2.7861|-3.1061|-2.8961|-3.0661|-2.8661|-2.0461|-3.8061|-4.4361|-5.8446|-4.9574|-4.2274|-3.9774|-4.8074|-4.5674|-3.7274|-4.2274|-1.3274|-1.8174|-2.5774|-2.7774|-4.2274|-4.0274|-4.6074|-4.4274|-6.4644|1.2357|3.2957|3.4257|4.0957|4.9174|4.9627|3.6591|5.0736|4.9236|3.9299|3.3699|3.2999|5.0599|4.3145|4.7145|3.2045|1.8145|2.3845|0.3245|2.0245|2.8245|3.1145|4.2966|3.0329|2.2529|2.8829|2.3829|2.7729|1.8829|1.6729|2.1529|3.3329|2.1329|2.2129|2.0729|3.2729|3.4555|3.6588|2.3288|2.4788|3.7088|3.3031|3.0584|3.5283|2.3211|2.7311|2.7778|2.7355|2.4955|2.4947|2.7247|3.006|2.816|1.726|1.316|2.146|1.686|3.136|3.238|2.628|3.128|2.528|2.088|3.128|2.408|3.478|3.2065|3.0465|2.6165|2.4165|3.2965|3.0865|3.7765|-0.0998|-1.4598|-2.6098|-1.8698|-2.9198|-1.8998|-2.3698|-3.0298|-2.5498|-2.1998|-1.6198|-2.1198|-1.4098|-1.1598|-1.9798|-3.0698|-3.0198|-3.8654|-3.5087|0.4301|0.8701|2.0701|1.9801|3.2901|3.1469|2.3769|1.8869|2.0569|1.0769||0.3269|0.3269|0.2469|1.5369|2.0169|1.9969|2.3269|3.0769|3.0769|3.4569|4.3854|-0.3772|-1.7572|-1.4372|-1.6072|-1.9572|-2.4572|-1.9872|-2.3472|-1.5272|-2.6672|-2.3572|-2.6772|-4.1964|-3.1051|-3.7103|-3.8591|-5.2392|-3.9232|-2.8364|-2.3602|-2.4296|-2.6875|-0.8918|-0.743|-0.1378|-0.624|-0.6637|-1.001|-0.6537|-1.1895|-2.9753|-3.5367|0.3515|2.5638|2.1372|1.2443|1.5817|2.2265|2.2067|2.3555|1.7206|1.5321|1.6313|1.1947|0.3415|0.6491|0.3515|1.6213|2.3257|2.0281|1.6908|1.4725|1.5221|0.9368|0.5796|0.6491|0.8872|1.2443|1.7602|1.7702|3.1591|2.0083|1.5817|1.5221|1.2642|1.8396|2.5539|2.6829|3.4766|2.6928|3.546|2.921|2.3456|1.8694|2.2166|3.0599|3.2489|3.487|3.8514|3.6482|4.3247|4.1714|4.2028|6.008|3.4711|4.6587|3.617|3.8055|2.3471|3.4285|4.1396|3.8902|3.1512|3.53
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||0.1317|0.1527|0.1192|0.1156|0.1156|0.1651|0.1126|0.137|0.1489|0.1216|0.1432|0.1229|0.1229|0.146|0.1452|0.1302|-0.0208|-0.0358|-0.0258|-0.0558|-0.0158|-0.0308|-0.0458|-0.0858|-0.1058|-0.0882|-0.1082|-0.0873|-0.1173|-0.1023|-0.1134|-0.118|-0.108|-0.1314|-0.1362|-0.1233|-0.1411|-0.1461|-0.1267|-0.1367|-0.1562|-0.1362|-0.1812|-0.158|0.0288|0.0588|0.0738|0.0738|0.0738|0.0588|0.0888|0.0638|0.0738|0.0538|0.0288|0.0088|0.1238|0.1338|0.1538|0.1519|-0.0322|-0.0772|-0.0722|-0.0922|-0.0872|-0.1022|-0.1222|-0.1407|-0.1608|-0.1186|-0.1186|-0.1136|-0.1486|-0.1386|-0.0986|-0.1086|-0.1086|-0.0836|-0.0686|-0.0586|-0.0936|-0.0886|-0.0936|-0.0986|-0.1036|-0.1136|-0.0786|-0.0886|-0.0686|-0.0486|-0.0636|-0.0586|-0.0736|-0.0986|-0.1186|-0.1386|-0.1441|-0.1141|-0.0891|-0.0941|-0.1391|-0.1441|-0.1541|-0.1041|-0.0791|-0.0841|-0.1041|-0.1041|-0.0641|-0.0941|-0.0541|-0.0291|-0.0541|-0.0091|-0.0191|-0.0141|-0.0541|-0.0441|-0.0541|-0.1091|-0.125|-0.1|-0.125|-0.1084|-0.1284|-0.1384|-0.1421|-0.1601|-0.1465|-0.1515|-0.1365|-0.1415|-0.1565|-0.2015|-0.1215|-0.1265|-0.1015|-0.1565|-0.1342|-0.1624|-0.1352|-0.1599|-0.1351|-0.1651|-0.1601|-0.1826|-0.1908|-0.1558|-0.1558|-0.1458|-0.1758|-0.1558|-0.1458|-0.1558|-0.1658|-0.2058|-0.2226|0.0627|0.0227|0.0927|0.1027|0.1627|0.1627|0.1277|0.1627|0.1922|-0.0124|-0.0574|-0.0774|-0.0674|-0.0624|-0.1424|-0.1574|-0.2124|-0.1765|-0.1567|-0.1767|-0.1467|-0.2119|-0.1843|-0.1875|-0.1781|-0.1601|-0.1666|-0.1766|-0.189|-0.184|-0.1947|-0.2011|-0.2198|-0.2031|-0.2341|-0.1941|-0.1791|-0.1441|-0.1241|-0.0641|-0.0741|-0.1291|-0.0541|-0.1341|-0.1791|-0.2291|0.0105|0.0105|0.0605|0.0905|0.1005|0.1455|0.1305|0.1505|0.1805|0.1605|0.1705|0.2155|0.1505|0.1305|0.1605|0.1505|0.1605|0.1705|0.1505|0.2205|0.2748|0.1412|0.1762|0.1462|0.1712|0.1062|0.1062|0.0812|0.1362|0.0912|0.1012|0.1062|0.0412|0.0312|0.0612|0.0662|0.0912|0.1062|0.0962|0.0962|0.1612|0.1762|0.1512|0.1362|0.1362|0.2012|0.2369|0.2037
11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||0.0856|0.1048|0.1048|0.1086|0.0979|0.116|0.1084|0.1293|0.1309|0.1466|0.1434|0.1604|0.1505|0.1767|0.2074|-0.0498|-0.0898|-0.1798|-0.1731|-0.1531|-0.1912|0.0024|0.0224|0.0424|0.0524|0.0524|0.1124|0.1324|0.1224|0.1924|0.2424|0.1724|0.1224|0.1024|0.0624|0.0124|0.0424|0.1124|0.1424|0.1724|0.2024|0.1924|0.2724|-0.0165|-0.0465|-0.1065|-0.1665|-0.2065|-0.2322|-0.158|-0.1928|0.0241|0.0641|0.1141|0.1341|0.1601|0.1701|0.1501|0.1901|0.1666|0.1766|0.1866|0.1866|0.1866|0.2066|0.2266|0.1866|0.2166|0.229|0.2161|0.2561|0.1861|0.2361|0.254|0.2644|0.1844|0.2793|-0.1098|-0.1398|-0.1198|-0.1198|-0.1198|-0.1798|-0.2298|-0.2403|-0.2325|-0.1978|-0.2078|-0.2637|-0.2741|-0.1909|-0.1809|-0.1609|-0.2409|-0.1966|-0.2373|-0.2425|-0.22|-0.201|-0.211|-0.131|-0.241|-0.2139|-0.241|-0.2078|-0.2209|-0.2143|-0.1782|-0.2235|-0.195|-0.1834|-0.1749|-0.1549|-0.1549|-0.1449|-0.1149|-0.0749|-0.1649|-0.1749|-0.2349|-0.2749|-0.2799|-0.2926|-0.2526|-0.3226|-0.2074|-0.1374|-0.1574|-0.1474|-0.2474|-0.2447|-0.1447|-0.1247|-0.0847|-0.0547|-0.0647|-0.0847|-0.2047|-0.2824|-0.2249|-0.2555|-0.2628|-0.3258|-0.2465|-0.3089|-0.2871|-0.199|-0.2131|-0.1831|-0.2031|-0.2031|-0.1731|-0.1931|-0.1731|-0.2631|0.0941|0.1441|0.0941|0.1241|0.1437|0.193|0.2188|0.2081|0.222|0.2318|0.1924|0.1629|0.1432|0.1826|0.2121|0.1629|0.1924|0.1826|0.2023|0.3025|0.2315|0.2151|0.1615|0.1714|0.183|0.1732|0.183|0.1732|0.1633|0.1633|0.1633|0.0352|0.0155|0.0352|0.0944|0.0944|0.0352|0.0648|0.1732|0.2028|0.2207|0.1715|0.1123|0.0926|0.132|0.1715|0.1419
11088|43240|/equities/chorus|NZX50||0.4972|0.7272|0.6772|0.6772|1.1372|1.2247|1.2513|1.1097|1.058|1.3463|-0.1482|-0.4032|-0.1132|-0.3132|-0.2332|-0.4132|-0.3632|-0.2732|-0.3982|-0.7132|-0.7932|-0.6532|-0.6132|-0.6732|-1.0132|-0.8332|-0.8132|-0.7532|-0.7532|-0.8732|0.0233|0.0033|0.3033|0.8733|0.6183|0.5233|0.6033|0.5433|0.7733|0.5933|0.7733|0.8933|0.9733|0.9633|1.0409|0.956|1.1622|1.1352|1.1202|0.9852|1.0152|1.0802|1.0852|1.1152|0.8852|1.1352|1.4602|1.3396|1.2213|0.7873|1.0423|-0.0591|-0.0491|-0.1591|-0.0891|-0.0491|-0.1691|-0.2591|-0.4391|-0.3491|-0.4241|-0.5491|-0.6441|-0.7491|-0.7682|-0.7572|-0.9569|-0.9849|-0.6649|-0.6949|-0.5349|-0.4949|-0.3849|-0.1749|-0.2449|-0.3149|-0.3049|-0.2799|-0.2599|-0.5249|-0.5949|-0.3449|-0.3349|-0.3649|-0.4549|-0.4549|-0.5699|-0.5649|-0.6599|-0.6149|-0.7449|-0.7849|-0.9749|-0.9211|-0.9311|-0.7211|-0.8398|-0.8148|-0.8148|-1.0034|0.0762|0.0712|0.5962|0.7862|0.6112|0.7712|0.5362|0.6162|0.3612|0.6312|0.6262|0.7762|0.6862|0.7112|0.4362|0.5062|0.7062|0.7862|0.8462|0.8762|0.9045|0.6545|0.6345|0.3045|0.2245|0.2745|0.2845|0.4045|0.5945|0.7845|0.9475|0.7894|0.7855|0.841|0.801|0.751|1.0386|0.8207|0.8648|0.8148|0.9348|0.9592|0.8492|0.6992|0.7711|0.6211|0.6511|0.5261|0.5211|0.4811|0.4911|0.8711|0.8246|0.9212|0.7712|0.7412|1.0562|1.0392|1.1399|0.9085|0.7635|0.5985|0.6785|0.2785|0.5835|0.7285|0.6485|0.7135|0.5335|0.6135|0.7785|0.8185|0.8537|0.9177|0.8977|0.8347|0.8697|0.9907|0.9786|0.7907|0.4151|0.5251|0.5901|0.5051|0.6501|0.6451|0.8151|0.8351|1.0121|1.0421|1.0562|0.8157|0.6657|0.3657|0.3357|0.5057|0.4157|0.4357|0.4457|0.5457|0.7707|0.5857|0.6957|0.8957|1.2457|1.0982|1.2982|-0.6901|-0.8901|-0.9168|-1.0259|-0.956|-0.9874|-0.9974|-0.9374|-1.1465|-0.9115|-0.9815|-1.1815|-1.0615|-1.3245|-1.0326|-0.8926|-0.9226|-1.2726|-1.4109|-1.3682|-1.5241|0.2137|0.2987|0.5537|0.3437|0.5037|0.8337|0.9237|0.8837|0.7637|0.5937|0.5037|0.3637|0.3237
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||0.7229|0.8329|0.7729|0.8629|0.8829|0.8929|0.7429|0.8329|0.6329|0.8629|0.8229|0.8029|0.8129|0.7429|0.7429|0.7429|0.6729|0.6929|1.0029|0.8629|0.9029|0.8129|0.8529|0.8529|0.6929|0.8029|0.7129|0.9029|0.6929|0.2229|0.4929|0.7229|0.9529|0.8229|1.0929|1.0129|1.0029|1.3029|1.3729|1.2029|1.4899|1.4454|-0.4449|-0.2249|-0.7549|-0.2249|-0.5549|-0.7249|-0.6749|-0.7849|-0.6749|-0.5549|-0.7249|-0.9449|-1.2049|-1.1699|0.0039|0.0539|0.0339|0.4439|0.6839|0.0139|0.1539|0.2539|0.2039|0.2539|0.8539|0.7039|0.4839|1.1339|0.9039|1.1589|0.9389|0.8249|1.0304|0.8905|0.7339|0.8932|0.829|0.909|0.999|-0.0106|-0.0706|-0.2206|-0.3106|-0.2606|-0.3006|-0.2806|-0.2406|-0.2506|-0.4606|-0.3706|-0.3806|-0.4106|-0.4106|-0.6006|-0.5706|-0.6206|-0.6706|-0.8207|0.0268|0.1068|0.0068|0.0868|0.2068|0.1868|0.2468|0.3668|0.4068|0.3768|0.5968|0.4468|0.5868|0.6936|0.6746|0.7545|0.7428|0.7237|0.793|0.8635|0.7635|0.5935|0.5835|0.7135|0.6735|0.9077|-0.0724|-0.1324|-0.1924|-0.4424|-0.3424|-0.2924|-0.2824|-0.8024|-0.3324|-0.5224|-0.3924|-0.4524|-0.3624|-0.2424|-0.2824|-0.1724|-0.1724|-0.2424|-0.2724|-0.3124|-0.1424|-0.1224|-0.3224|-0.3724|-0.5524|-0.4024|-0.6824|-0.5624|-0.7224|-0.9224|-1.0143|-0.9554|-0.8484|-0.5084|-0.4784|-0.3784|-0.3884|-0.4484|-0.4684|-0.6184|-0.6484|-0.6784|-0.9284|-0.8484|-0.9984|-1.2584|-1.0784|-1.1884|-1.1819|-0.9519|-1.2519|-0.9419|-1.2219|-0.7719|-0.4419|-0.5119|-0.7219|-0.7719|-0.5719|-0.6719|-0.8219|-0.6919|-0.5019|-0.5819|-0.4919|-0.5619|-0.5819|-1.0719|-0.8719|-0.5819|-0.4919|-0.5219|-0.7319|-0.8919|-0.9649|-0.8398|-0.8971|-0.839|-0.879|-0.889|-0.639|-0.709|-0.749|-0.659|-0.369|-0.539|-0.549|-0.679|-0.569|-0.809|-0.619|-0.669|-0.669|-0.659|-0.449|-0.469|-0.419|-0.579|-0.719|-0.719|-0.429|-0.789|-1.089|-1.119|-1.259|-1.089|-1.279|-1.239|-1.139|-1.769|-1.8584|-2.2499|-2.0498|-1.9198|-2.4292|-2.4674|-2.5533|-3.0325|0.2305|0.2505|1.2705|1.6305|2.8305|1.5434|1.776
11090|43248|/equities/ebos-group|NZX50||-6.8122|-6.4727|-6.4927|-6.8036|-8.3201|-9.1978|-8.8804|-1.4404|-1.0404|-0.5204|-1.5104|-0.3204|-1.6904|-1.3104|-1.9904|-3.3204|-4.3404|-4.9304|-3.8404|-4.4404|-2.8804|-1.9704|-2.5904|-3.6904|-4.9804|-5.2965|-6.4916|2.3447|1.3347|0.6447|1.0947|1.1747|2.8947|2.4447|5.2447|5.9985|6.6372|4.1926|3.8826|3.4026|4.2926|4.9026|3.5526|3.9926|4.2026|5.014|5.0995|4.6839|5.2536|3.8136|5.3036|4.4036|5.3736|4.8536|3.8036|5.2036|-0.6575|-2.0175|-2.0175|-1.0175|-0.2475|-0.9475|-0.4175|-1.4475|-2.2275|-3.0375|-4.9775|-5.0646|-4.8946|-5.6046|-5.3948|-6.0849|-3.6349|-3.6448|-4.2849|-3.1349|-4.8349|-4.4449|-4.0248|-4.4848|-4.8849|-3.5349|-1.5349|-2.2348|-2.2849|-3.2249|-1.7748|-2.7348|-2.1349|-2.9848|-3.6148|-3.1349|-2.4449|-3.6349|-3.4949|-4.3149|-1.6049|-1.7048|-4.1349|-0.5349|-1.9348|-2.0548|-4.7449|-5.0149|-5.4136|-4.8836|-5.7951|-5.7052|-5.3152|-4.1752|-2.8252|-4.4152|-5.8752|-5.653|-5.2028|-4.3228|-4.5828|-4.8328|-5.0328|-5.8328|-6.0078|-6.2078|-7.9614|1.6074|2.6274|3.1474|4.2474|4.3374|4.4474|5.6474|4.7974|5.7374|6.6474|5.2674|5.9474|5.5574|3.6474|5.2574|3.0974|4.5974|3.5374|5.3674|5.0382|5.8919|6.5127|6.1935|6.0812|5.9457|5.7868|5.6368|5.1468|5.5792|6.3736|-2.5528|-3.5328|-4.3628|-4.1976|-4.8962|0.6359|1.0759|1.0759|3.0159|2.0259|1.4459|1.5259|2.0159|2.1259|2.4359|1.6259|1.5859|1.8459|0.8359|2.9359|2.1659|3.3459|3.4059|2.9259|3.0259|3.0159|4.8259|5.4259|6.2759|5.0259|5.2259|3.8859|2.5759|0.4859|0.0859|1.9459|2.5259|4.0759|2.4259|3.0259|1.9259|1.1759|3.0259|4.5259|5.0816|6.271|3.611|6.009|3.599|3.609|3.709|3.9406|4.3717|4.6091|3.7922|2.8722|3.0722|4.5222|3.9222|4.2422|2.5222|3.6722|5.4453|2.9665|2.0565|2.4565|1.5765|1.8765|2.1165|2.5565|2.5565|3.1565|3.2065|3.6665|3.7565|3.6522|5.3208|3.2123|3.5223|2.7488|2.5988|3.3798|3.0066|2.8066|2.7066|2.5066|1.8066|1.4266|1.6566|2.3066|2.9066|3.562|2.782|2.962|3.072|2.915|3.2245|3.1666
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||0.5036|0.6936|-0.2076|-0.2976|-0.3976|-0.2176|-0.2876|-0.4176|-0.3076|-0.4876|-0.4376|-0.4576|-0.3776|-0.3776|-0.3576|-0.4976|-0.3076|-0.2376|-0.3676|-0.2976|-0.1676|-0.0676|-0.0776|-0.2976|-0.3476|-0.2176|-0.3176|-0.2576|-0.1376|-0.1676|-0.2276|-0.1176|-0.0476|-0.0976|-0.2576|-0.4876|-0.6035|-0.5635|-0.5735|-0.6844|-0.6304|-0.6522|-0.75|-0.69|-0.63|-0.44|-0.4|-0.45|-0.38|-0.55|-0.44|-0.37|-0.46|-0.47|-0.82|-0.7492|-0.8752|-0.8193|-0.5867|-0.6545|-0.199|-0.5576|-0.5285|-0.3444|-0.3541|-0.5188|-0.7999|-0.8193|-0.766|-0.8419|-0.8865|-0.8305|-0.9615|-1.0487|-0.8352|-0.8193|-0.7532|-0.7532|-0.7145|-0.5691|-0.5013|-0.4819|-0.414|-0.3268|-0.4334|-0.8114|-1.1045|-0.8116|-0.6317|-0.4088|-0.4282|-0.3313|-0.3604|-0.3991|-0.3798|-0.5251|-0.496|-0.5251|-0.593|-0.6705|-0.5833|-0.7189|-0.8091|-0.8382|-0.4612|-0.5096|-0.655|-0.7552|-0.7977|-0.8185|-0.8071|0.0252|0.0833|0.7036|0.6745|0.6353|0.7463|0.8599|0.81|0.8979|0.8081|0.8312|0.7997|0.6683|0.9057|-0.0709|-0.3132|-0.3907|-0.5846|-0.5458|-0.4586|-0.6621|-0.7202|-0.8171|-0.8632|-0.789|-0.8186|0.089|0.2053|0.6802|0.7577|-0.1859|-0.3215|-0.3894|-0.651|-0.7201|-0.8034|-0.8318|-0.7057|-0.7485|-0.7549|-0.658|-0.7161|-0.687|-0.8421|-0.9681|-0.9414|-0.6797|-0.9995|-0.8027|-0.7252|-0.386|-0.4441|-0.3085|-0.3763|-0.5701|-0.667|-0.8027|-0.6961|-0.8899|-0.8124|-1.0062|-0.8802|-1.1904|-1.1342|-0.8699|-1.0979|-1.0147|-0.9633|-0.9976|-0.8727|-0.9242|-0.9145|-1.036|-0.9396|-1.1403|-1.1035|-0.9291|-0.8806|-0.7352|-0.648|-0.9775|-1.0603|-1.1243|-0.624|-0.4786|-0.4301|-0.372|-0.5658|-0.4495|-0.6336|-0.8178|-0.8856|0.1707|0.3355|0.3452|0.3549|0.3161|0.3452|0.4615|0.3161|0.4518|0.6844|0.4712|0.5293|0.5099|0.8976|0.9945|0.8588|0.8103|0.5778|0.4712|0.3839|0.7037|0.6456|0.8685|0.9848|1.3004|1.0395|0.872|0.9786|1.0174|1.1164|1.1817|1.0654|1.0848|1.0422|1.1092|0.9735|1.3164|0.9851|0.9902|0.9708|0.8739|1.1542|0.815|0.9093|1.0523|1.0562|0.9517|0.9026
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||0.9978|1.0274|1.1646|0.6814|0.6414|0.6414|0.8114|0.8133|0.6436|0.8029|0.8993|0.6648|0.6626|0.7901|0.8518|0.8431|0.8606|0.8379|0.8794|0.8579|0.7179|1.0879|1.0494|0.7051|0.6351|0.6351|0.5851|0.7451|0.5051|0.8851|0.8192|0.4892|0.3992|0.6492|0.3092|0.2492|0.2792|0.1692|0.1292|0.3192|0.4992|0.4392|0.4892|0.5492|0.3792|0.7492|0.7469|0.8432|0.6654|0.5654|0.6354|0.7443|0.7832|0.5532|0.8032|0.423|0.6428|0.5142|0.4452|0.6441|0.5202|0.4962|0.5262|0.3162|0.2862|0.3162|0.4262|0.4762|0.4962|0.5162|0.3862|0.6699|0.3499|0.3399|0.2499|0.3699|0.3301|0.3501|0.3701|0.3849|0.3149|0.4049|0.3799|0.3671|0.4057|0.4013|0.3368|0.4068|0.3168|0.3968|0.4668|0.3868|0.4568|0.5493|-0.115|-0.355|-0.395|-0.4817|0.0979|0.0579|0.1579|0.1179|0.0879|0.0679|0.1079|0.0179|0.0379|0.5679|0.1879|0.2279|0.1679|0.1579|0.3179|0.4776|0.3823|0.3053|0.3228|0.3001|0.2914|0.2479|0.3262|0.3262|0.361|0.3697|0.3871|0.4132|0.361|0.5331|0.4033|0.395|0.2906|0.3863|0.3776|0.2993|0.3776|0.0296|0.0731|0.1688|0.134|0.2384|0.2297|0.3341|0.283|0.3439|0.3091|0.283|0.2743|0.3004|0.2307|0.0741|0.1089|0.1959|0.0828|0.0567|0.0567|0.0567|0.1002|0.0567|0.0915|0.4048|0.5334|-0.1089|-0.2916|-0.1437|-0.1089|-0.135|-0.2916|-0.2046|-0.0915|-0.0915|-0.0567|-0.1263|-0.0828|-0.048|-0.1002|-0.1959|-0.3525|-0.3806|-0.4432|-0.4649|-0.5566|-0.4604|-0.3904|-0.3556|-0.3556|-0.3208|-0.2511|-0.3817|-0.4835|-0.4908|-0.3602|-0.3728|-0.4163|-0.4756|-0.2581|-0.2842|-0.3016|-0.2929|-0.406|-0.4582|-0.1972|-0.4582|-0.3277|-0.3591|-0.2112|-0.159|-0.0981|-0.1242|-0.1851|-0.1242|-0.0981|-0.0545|-0.3156|-0.3903|-0.3611|-0.4114|-0.4407|-0.4837|-0.4402|-0.4991|-0.5078|-0.5173|-0.4477|-0.4042|-0.5086|-0.7531|-0.5506|-0.5954|-0.5083|-0.6509|-0.6526|-0.5298|-0.4003|-0.3481|-0.3655|-0.5661|0.1747|0.2182|0.3139|0.2617|0.3922|0.3932|0.3214|0.3088|0.2938|0.2795|0.2929|0.2233|0.2146|0.1972|0.2146
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||0.2525|0.1025|0.1025|0.1525|0.1225|0.1425|0.1125|0.1725|0.1825|0.1681|0.1748|0.2112|0.2224|0.2199|0.2202|0.2118|0.2118|0.1868|0.1818|0.1918|0.2518|0.2792|0.2612|0.2212|0.1712|0.2012|0.1612|0.1612|0.1412|0.1212|0.2512|0.1962|0.1862|0.2612|0.3112|-0.0263|-0.1113|-0.0213|-0.1513|-0.1213|-0.0513|-0.0013|-0.0413|-0.1313|-0.0963|-0.0513|-0.0513|-0.2513|-0.1913|-0.1913|-0.1963|-0.2413|-0.2013|-0.1663|-0.1863|-0.0613|-0.0313|-0.0313|-0.1013|-0.0213|-0.0113|-0.0563|-0.1513|-0.1063|-0.0413|-0.1213|-0.0813|-0.1213|-0.1263|-0.0713|-0.2363|-0.2934|-0.2793|-0.2293|-0.2395|-0.2511|-0.2503|-0.2582|-0.2527|-0.1927|-0.1527|-0.2227|-0.1527|-0.1227|-0.1477|-0.0877|-0.0427|-0.0477|-0.0427|-0.0827|-0.1127|-0.0927|-0.1227|-0.1077|-0.0777|-0.0827|-0.1327|-0.2427|-0.2527|-0.2758|-0.2358|-0.2558|-0.3476|-0.2734|-0.2734|-0.2184|-0.2734|-0.3215|-0.2515|-0.2915|-0.2415|-0.324|-0.309|-0.2975|-0.22|-0.23|-0.2017|-0.2005|-0.2154|-0.1954|-0.2004|-0.2254|-0.1654|-0.1704|-0.1804|-0.2254|-0.2004|-0.2104|-0.2154|-0.2154|-0.1504|-0.2054|-0.1554|-0.2554|-0.1504|-0.1054|-0.0304|-0.0754|-0.1054|-0.0554|-0.0854|-0.1104|-0.1654|-0.2754|-0.2918|-0.3568|-0.3618|-0.2568|-0.3218|-0.3789|-0.3152|-0.3274|-0.3124|-0.2424|-0.2574|-0.3224|-0.3568|0.0089|0.0439|0.1939|0.3239|0.2989|0.2339|0.2439|0.2589|0.3309|0.3544|0.3357|0.363|-0.0685|-0.0635|-0.0935|-0.1735|-0.2435|-0.3209|-0.3254|-0.313|-0.3002|-0.3786|-0.3556|-0.2106|-0.2106|-0.2906|-0.2356|-0.2156|-0.2206|-0.1956|-0.2756|-0.1756|-0.2956|-0.2406|-0.2356|-0.1756|-0.3756|-0.3904|-0.3094|-0.3144|-0.3494|-0.3194|-0.4504|-0.3724|-0.1974|-0.3174|-0.3927|-0.356|-0.3009|-0.2785|-0.3569|-0.2675|-0.3225|-0.3325|0.0345|0.1245|0.0545|0.1345|0.0945|0.0445|0.0845|0.0995|0.1445|0.1745|0.1745|0.2095|0.2345|0.0945|0.0745|0.0945|0.1745|0.0795|0.0495|0.2345|0.2645|0.1545|0.0945|0.0645|0.0445|0.2095|0.1845|0.1645|0.5945|0.3145|0.2095|0.2645|0.5195|0.6042|0.6444|0.5889|0.4389|0.6289|0.4677|0.561
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||0.2667|0.303|0.2215|0.2015|0.2322|0.2986|-0.0093|-0.0343|-0.0693|-0.0493|-0.0493|-0.0443|-0.0193|-0.0093|-0.0643|-0.0943|-0.0843|-0.0993|-0.0893|-0.1493|-0.1443|-0.1093|-0.0993|-0.1593|-0.2093|-0.2087|-0.2187|-0.1837|-0.2219|-0.2327|-0.233|-0.213|-0.2469|-0.2113|-0.1926|-0.1876|-0.1526|-0.1876|-0.1476|-0.1726|-0.1776|-0.1526|-0.2376|-0.2276|-0.1676|-0.1576|-0.1276|-0.1076|-0.1526|-0.1526|-0.1276|-0.0976|-0.0926|-0.1826|-0.1876|-0.0526|-0.0876|-0.1426|-0.1176|-0.1076|-0.1276|-0.1776|-0.1476|-0.1726|-0.1476|-0.1776|-0.2676|0.0106|0.0806|0.1056|0.1406|0.1906|0.2106|0.1956|0.2106|0.2406|0.2406|0.2156|0.2806|0.2706|0.2806|0.2206|0.2806|0.2806|0.1856|0.1156|0.1506|0.1856|0.1806|0.2506|0.1656|0.2506|0.2306|0.3051|-0.0711|-0.0711|-0.1111|-0.0911|-0.0911|-0.1411|-0.1661|-0.2361|-0.257|0.0093|0.0343|0.0343|0.0543|0.0893|0.0493|0.0993|0.0993|0.1693|0.1893|0.2154|0.1985|0.2338|-0.0193|-0.0043|-0.0143|-0.0143|-0.0393|-0.0393|-0.0743|-0.0943|-0.0593|-0.0043|-0.0843|-0.1043|-0.0493|-0.0843|-0.0993|-0.0943|-0.0943|-0.2343|-0.1243|-0.1943|-0.0893|-0.1293|-0.1343|-0.1443|-0.1043|-0.1743|-0.1543|-0.1543|-0.1843|-0.2143|-0.1843|-0.1643|-0.1643|-0.2043|-0.1743|-0.1793|-0.1543|-0.1643|-0.2643|-0.3143|-0.3327|0.0861|0.0111|0.1311|0.2361|0.1711|0.1761|0.1911|0.2411|0.2811|0.3185|-0.0739|-0.1539|-0.2039|-0.1839|-0.2339|-0.2689|-0.3191|-0.2853|-0.2603|-0.3153|-0.314|-0.333|-0.2751|-0.3098|-0.3153|-0.3285|-0.2535|-0.2435|-0.2985|-0.3285|-0.3211|0.0718|0.0968|0.1068|0.1468|0.1768|0.1268|0.1868|0.2368|0.3268|0.2268|0.1868|0.2268|0.2668|0.1568|0.0968|0.1318|0.1118|0.0568|0.1318|0.1468|0.1218|0.1118|0.0718|0.1918|0.1768|0.1368|0.2268|0.2968|0.2632|0.278|0.2588|0.2209|0.2358|0.1858|0.2458|0.2129|0.1329|0.1179|0.1229|0.0979|0.0479|0.0429|0.0779|0.1479|0.0579|0.1079|0.0779|0.0879|0.0579|0.0679|0.0929|0.0279|0.0379|0.0279|0.0029|0.0629|0.1079|0.0879|0.0879|0.1079|0.0929|0.1579|0.1029
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||1.6831|2.0831|1.773|1.913|2.053|1.772|1.052|1.602|1.8567|1.9572|1.7422|1.7924|1.8924|1.2424|1.1124|1.0424|1.0424|0.6174|0.6924|0.8874|1.4924|1.9324|2.0243|-0.4288|-1.1188|-0.8788|-1.7888|-2.1731|-1.5265|-1.2765|-1.8865|-1.6753|-1.3881|-1.8526|-1.5426|0.0339|0.0739|0.5289|0.7739|0.7139|1.2289|1.5839|1.5639|0.9239|1.3439|1.7139|1.5939|1.5139|1.3439|1.5789|1.8365|1.4547|1.5747|1.4447|1.6347|1.4847|1.5805|1.8011|0.9684|0.9084|0.7984|0.5784|0.6684|0.7484|0.7784|0.8984|1.0284|1.1284|0.5684|0.8184|0.9884|0.5284|0.9084|0.8284|0.5784|0.8084|0.823|0.853|0.9774|0.9222|1.1846|0.9705|0.8505|0.9305|0.7005|0.5805|0.8405|0.9605|0.8505|1.2567|0.7745|0.9145|0.7045|0.6945|0.6845|0.6645|0.5845|0.4595|0.6395|0.6645|0.9945|1.0177|0.6777|0.8677|1.1177|0.7677|0.9277|1.0414|0.9014|1.1914|1.0677|0.9468|0.8668|0.8468|0.8368|0.7868|0.7668|0.9068|1.0668|1.3817|0.9067|0.8567|1.0817|1.2217|1.4047|1.1716|1.1185|0.8785|1.1735|1.0833|0.9376|1.1456|1.1334|-0.2709|-0.2109|-0.6209|-0.4709|-0.4009|-0.2909|-0.1609|-0.1609|-0.2409|-0.3909|-0.4509|-0.4409|-0.4909|-0.5909|-0.4409|-0.1409|-0.3409|-0.4209|-0.4609|-0.6409|-0.5509|-0.6409|-1.0959|-1.2604|-1.191|0.1982|0.6832|0.6982|0.8882|1.0264|0.884|0.9809|1.0529|1.316|0.8482|0.4332|0.4482|0.3632|0.0182|0.1682|0.3082|0.3082|0.4582|0.4082|0.6182|0.2182|0.6182|0.8682|0.6482|0.6832|0.8482|0.6282|0.7082|0.2982|0.4732|0.6882|0.3282|0.3982|0.2282|0.2382|0.1132|0.2882|0.6382|0.5782|0.4682|0.4682|0.3682|0.5682|0.6582|0.4682|0.5382|0.6982|0.5082|0.7482|0.7482|0.7482|0.903|0.8772|0.8869|1.0694|0.7081|0.6281|0.4981|0.6081|0.6181|0.7381|0.4181|0.5081|0.6581|0.7581|0.8885|0.8218|0.7118|0.7418|1.0168|0.8098|0.986|0.686|0.856|0.601|0.566|0.476|0.466|0.526|0.436|0.416|0.666|0.656|0.826|0.746|0.996|0.966|0.666|0.846|0.626|0.946|0.9728|1.2031
11098|1096367|/equities/investore-property|NZX50||0.1302|0.1888|0.112|0.092|0.117|0.102|0.112|0.132|0.1363|0.1063|0.1363|0.132|0.132|0.152|0.1428|0.1507|0.1707|-0.02|-0|-0.02|-0.03|-0.02|-0.07|-0.1|-0.13|-0.1495|-0.1655|-0.1506|-0.164|0.0036|0.0236|0.0436|0.0436|0.0236|0.0836|0.0436|0.0436|0.0636|0.0536|0.0736|0.0736|0.0936|0.0836|0.0636|0.0836|0.1236|0.0736|0.0236|0.1136|0.1336|0.1436|0.1336|0.1336|0.1036|0.0736|0.0936|0.1136|0.1036|0.1036|0.1736|0.229|0.1678|0.1631|0.2057|-0.067|-0.127|-0.117|-0.127|-0.127|-0.117|-0.137|-0.1645|-0.1516|-0.1735|-0.1451|-0.1251|-0.1451|-0.1451|-0.1051|-0.0951|-0.0951|-0.1451|-0.1051|-0.1851|-0.1559|-0.1459|-0.1159|-0.0859|-0.0559|-0.0859|-0.0559|-0.0559|-0.0559|-0.0559|-0.1159|-0.1459|-0.1859|-0.2649|-0.2343|-0.2131|-0.2328|-0.1328|-0.1728|-0.1909|-0.1759|-0.1559|-0.1459|-0.1459|-0.1759|-0.2066|-0.2123|-0.1673|-0.1773|-0.0673|-0.0573|-0.0273|-0.0573|-0.0473|-0.0773|-0.0773|-0.1173|-0.1531|-0.1407|-0.1427|-0.1227|-0.0827|-0.0927|-0.1127|-0.1197|-0.1412|-0.1312|-0.1412|-0.1512|-0.2084|-0.1084|-0.1532|-0.1469|-0.1638|-0.1348|-0.1448|-0.1348|-0.1448|-0.1476|-0.1476|-0.1676|-0.1676|-0.1976|-0.1702|-0.1902|-0.2018|-0.1518|-0.1718|-0.1918|-0.1818|-0.1518|-0.2218|-0.2181|0.0032|0.0032|0.0532|0.0932|0.1132|0.1032|0.1132|0.1832|0.2332|0.2825|-0.0703|-0.0703|-0.0903|-0.0403|-0.1203|-0.1703|-0.2503|-0.1941|-0.1941|-0.2518|-0.2253|-0.2998|-0.2176|-0.2251|-0.2286|-0.2086|-0.1686|-0.1986|-0.1986|-0.1386|-0.2186|-0.2144|-0.2044|-0.176|-0.2434|-0.2062|-0.2162|-0.1966|-0.1566|-0.1066|-0.0866|-0.1466|-0.0866|-0.1366|-0.1566|-0.1866|-0.1751|-0.1751|-0.1251|-0.1751|-0.2112|-0.1896|-0.1924|-0.2054|-0.1618|-0.1618|-0.2125|-0.1425|-0.1625|-0.1725|-0.1867|-0.1938|-0.1838|-0.1438|-0.2038|-0.1845|-0.1645|-0.1745|-0.1545|-0.1645|-0.1445|-0.2145|-0.2039|-0.1892|-0.1492|-0.1592|-0.1692|-0.1092|-0.1392|-0.2092|-0.1957|-0.1957|-0.2157|0.0018|0.0918|0.1318|0.1518|0.1918|0.2111|0.1811|0.1711|0.1911|0.1715|0.1515
11099|43262|/equities/kathmandu|NZX50||-0.0119|-0.0269|-0.0419|-0.0719|-0.0719|-0.0369|-0.0719|-0.0807|-0.0757|-0.0707|-0.0877|-0.0745|-0.0845|-0.0903|-0.0803|-0.0945|-0.1032|-0.0682|-0.0782|-0.0936|-0.0958|-0.0708|-0.0708|-0.0908|-0.0758|-0.0808|-0.1023|-0.0966|-0.0766|-0.0779|-0.0829|-0.0865|-0.102|-0.0929|-0.0829|-0.0991|-0.1043|-0.0843|-0.0743|-0.0693|-0.0693|-0.0693|-0.0893|-0.1043|-0.1234|0.0045|0.0045|0.0145|0.0295|0.0295|0.0395|0.0695|0.0795|0.0995|0.0895|0.0895|0.0995|0.1395|0.1595|0.2|-0.0267|-0.1017|-0.0717|-0.0567|-0.1067|-0.1217|-0.1267|-0.1546|-0.1402|-0.1335|-0.1408|-0.1587|-0.1727|-0.1741|-0.1854|-0.1573|-0.1473|-0.1473|-0.0973|-0.1073|-0.1273|-0.1473|-0.1537|-0.1735|-0.1823|-0.197|-0.1594|-0.1632|-0.168|-0.1445|-0.1539|-0.1693|-0.1617|-0.1617|-0.2202|-0.1102|-0.1502|-0.1637|-0.1337|-0.1237|-0.0837|-0.0637|-0.1037|-0.0837|-0.1237|-0.1137|-0.0637|-0.1037|-0.1537|-0.1635|-0.1317|-0.1458|-0.1709|-0.1693|-0.1614|-0.1877|-0.1586|-0.1936|-0.1236|-0.1536|-0.1596|-0.1196|-0.0896|-0.0496|-0.0396|-0.0396|-0.0896|-0.0796|-0.0596|-0.0596|-0.0796|-0.0996|-0.0696|-0.1296|-0.1696|-0.1296|-0.0596|-0.0596|-0.0096|-0.1196|-0.1096|-0.1096|-0.0796|-0.1296|-0.1496|-0.1485|-0.1285|-0.0785|-0.1085|-0.0985|-0.0885|-0.0985|-0.1185|-0.1185|-0.1485|-0.1485|-0.1385|-0.1334|-0.1334|-0.1234|-0.1534|-0.1627|-0.1597|-0.1696|-0.1707|-0.193|-0.1952|-0.2052|-0.1996|-0.2115|-0.2215|-0.2437|-0.1937|-0.2437|-0.2296|-0.1996|-0.2396|-0.2801|-0.2968|-0.1993|-0.1393|-0.1893|-0.1793|-0.1393|-0.1293|-0.1593|-0.1893|-0.2468|-0.1868|-0.2754|-0.2103|-0.1803|-0.2103|-0.2403|0.0265|0.0465|0.1465|0.1665|0.1465|0.1565|0.1565|0.1265|0.1565|0.2365|0.2365|0.2565|0.2365|0.2755|0.2815|0.2615|0.3122|-0.0241|-0.0941|-0.1141|-0.1941|-0.2341|-0.3006|0.0404|0.0104|0.0104|0.0504|0.1004|0.1404|0.2404|0.2604|0.2804|0.2604|0.2709|0.2659|0.2159|0.231|0.3055|0.2728|0.2378|0.2378|0.2858|-0.0224|-0.0124|-0.1424|-0.0824|-0.1624|-0.1024|-0.0824|-0.1024|-0.0424|-0.0924|-0.0424|-0.0724|-0.1024|-0.1024|-0.0924
11100|43265|/equities/kiwi-income|NZX50||0.1306|0.1365|0.1038|0.1088|0.1131|0.1081|0.1318|0.1323|0.1298|0.1101|0.1151|0.1051|0.1265|0.1439|-0.0149|-0.0699|-0.0699|-0.0799|-0.0449|-0.0499|-0.0599|-0.0499|-0.0699|-0.0749|-0.1049|0.0103|0.0153|0.0153|0.0153|0.0253|0.0503|0.0653|0.0803|0.0703|0.0853|0.0853|0.0603|0.0553|0.0953|0.0753|0.0603|0.0953|0.0753|0.0603|0.0703|0.0903|0.1103|0.1103|0.0953|0.0853|0.1203|0.1503|0.1587|0.1087|0.1087|0.0937|0.1337|0.1387|0.1387|0.1519|0.1611|-0.0028|-0.0128|-0.0128|-0.0428|-0.0578|-0.0678|-0.0728|-0.0728|-0.0978|-0.0828|-0.0828|-0.0828|-0.0678|-0.0878|-0.0828|-0.0928|-0.0728|-0.0478|-0.0478|-0.0628|-0.0828|-0.0728|-0.0528|-0.0628|-0.0628|-0.0578|-0.0528|-0.0478|-0.0428|-0.0478|-0.0328|-0.0228|-0.0278|-0.0328|-0.0428|-0.0728|-0.0578|-0.0628|-0.0778|-0.0828|-0.1028|-0.1161|-0.1079|-0.0965|-0.0865|-0.0915|-0.0916|-0.0766|-0.1104|-0.099|-0.0851|-0.0751|-0.0651|-0.0501|-0.0351|-0.0551|-0.0551|-0.0701|-0.0751|-0.0901|-0.0801|-0.0801|-0.0901|-0.0701|-0.0851|-0.0751|-0.0951|-0.0651|-0.1051|-0.0851|-0.0851|-0.0751|-0.1401|-0.0751|-0.0951|-0.0651|-0.0551|-0.0301|-0.0251|-0.0151|-0.0451|-0.0501|-0.0501|-0.0701|-0.0751|-0.0651|-0.0451|-0.0501|-0.0551|-0.0751|-0.0851|-0.1001|-0.1051|-0.1001|-0.1301|-0.162|-0.1207|-0.1207|-0.115|-0.1386|-0.0823|-0.0923|-0.0973|-0.0673|-0.0623|-0.0573|-0.0723|-0.0873|-0.0823|-0.0923|-0.1123|-0.1023|-0.1203|-0.1074|-0.0824|-0.1124|-0.1024|-0.1329|-0.1327|-0.118|-0.1019|-0.1155|-0.1005|-0.1105|-0.1105|-0.0955|-0.1272|-0.1302|-0.1152|-0.1102|-0.1102|0.0247|0.0147|0.0247|0.0347|0.0747|0.0697|0.0397|0.0247|0.0597|0.0247|0.0197|0.0147|0.0197|0.0297|0.0447|0.0247|0.0247|0.0247|0.0297|0.0547|0.0797|0.0197|0.0447|0.0397|0.0247|0.0397|0.0447|0.0397|0.0597|0.0697|0.0597|0.0497|0.0347|0.0347|0.0547|0.0847|0.0747|0.0747|0.0997|0.1297|0.153|0.1349|0.1199|0.1199|0.1149|0.1349|0.1349|0.1149|0.0599|0.0799|0.0999|0.1349|0.1599|0.1854|0.1754|0.1454|0.1204|0.1154|0.0904
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||3.6381|4.9581|5.2581|7.1381|4.9581|6.8381|2.3081|2.3981|2.5281|4.2081|2.4581|9.5181|10.9081|6.9681|9.7581|10.3281|8.3181|9.9681|13.4081|13.2581|9.9581|10.5981|-2.3665|-3.1465|-7.4465|-9.7639|-8.1821|-7.2118|-8.7481|-8.9179|0.0752|1.0252|2.8452|2.0752|3.9752|3.8052|5.0752|4.1952|4.4852|5.2752|6.5652|6.0752|4.5752|4.1052|5.5752|6.3252|8.0752|6.3752|5.8752|3.3052|5.8252|4.4752|6.1752|4.5752|5.1752|4.7752|6.4752|6.0752|6.0752|7.3752|8.2252|6.0752|7.8652|5.0752|10.0552|12.3752|6.0242|4.6542|5.5242|6.0242|6.4942|6.0742|4.7442|6.0242|5.5242|6.0242|6.7142|6.5242|5.7242|5.0242|6.7242|6.3142|5.4642|5.1942|5.0242|5.8942|6.5242|7.0942|7.5342|7.6608|8.8015|9.8361|9.8234|9.8877|10.7552|8.8652|10.2552|11.8341|-0.2831|-2.1331|-4.0331|-6.1831|-10.1731|-9.1946|-6.1823|-8.0415|-6.5555|-6.295|-8.5017|1.3099|0.9999|0.3399|0.6299|1.1899|2.7299|2.3299|5.4099|6.3399|7.3199|6.3399|7.3399|6.7399|4.3399|1.8899|2.3399|6.0399|4.3399|5.3399|6.0399|6.3399|5.7899|3.0599|4.3499|2.3699|3.5899|4.8199|6.6399|6.7299|10.8399|-1.4667|-2.3667|-4.4467|-5.4667|-7.5167|-10.5067|-8.9667|-8.9667|-5.8667|-7.4967|-5.8667|-5.1667|-6.7667|-3.0667|-3.0667|-0.7567|-8.4567|-9.9867|-9.7042|-11.6168|-11.5043|-9.8674|-8.8674|-8.0674|-5.8674|-4.8674|-3.4674|-3.8674|-5.3674|-11.8674|-12.0674|-11.3674|-13.3674|-13.5674|-17.7883|-12.4863|-5.5363|-11.5763|-11.9863|-17.5014|-10.7887|-9.7787|-10.5787|-11.0787|-10.6787|-7.8287|-7.2887|-10.0787|-15.0787|-8.5787|-13.0787|-15.2347|0.3615|4.3515|0.3515|3.4815|9.3515|10.1515|10.2515|7.3515|7.2315|7.1015|6.5015|6.3515|6.3515|7.0015|6.0515|6.2515|6.3715|3.6015|9.1815|12.2515|11.3515|8.1015|10.3515|11.8015|12.6667|10.7249|10.2749|10.8027|10.5791|7.7935|8.0955|6.5955|8.3695|7.5377|5.5177|7.5677|9.4318|9.2098|6.9798|7.0998|10.2626|9.8695|7.0756|7.6157|7.2257|7.9657|5.2757|5.8257|7.5757|7.0857|4.8757|7.1857|7.0657|6.3757|6.5757|7.6757|3.9757|7.7957|9.8636|9.6773
11103|1096379|/equities/nzx?cid=1096379|NZX50||-0.0742|-0.1442|-0.2042|-0.2121|-0.1712|-0.2092|-0.2292|0.0476|0.0476|0.0576|0.1176|0.1276|0.1376|0.1276|0.1076|0.0776|0.0976|0.1376|0.1076|0.1376|0.1976|0.1176|0.1776|0.1476|0.0776|0.0976|0.0676|0.1576|0.1476|0.1576|0.2176|0.2076|0.1976|0.2913|0.2214|0.2388|0.1931|0.2076|0.1676|0.2268|0.2175|0.2272|0.2474|0.2174|0.2374|0.2799|0.2499|0.1899|0.2699|0.1399|0.2099|0.2049|0.1886|0.0986|0.0786|0.0786|0.1686|0.0786|0.1286|0.1986|0.2357|0.1975|0.1733|0.1696|0.1596|0.141|0.081|0.071|0.091|0.051|0.061|0.101|0.091|0.111|0.131|0.161|0.171|0.1617|0.1957|-0.0662|-0.0962|-0.1462|-0.1287|-0.1187|-0.1487|-0.1487|-0.0997|-0.0897|-0.0797|-0.0997|-0.0897|-0.0697|-0.0797|-0.0597|-0.0797|-0.0697|-0.1197|-0.1097|-0.0997|-0.0797|-0.1297|-0.1447|-0.1652|-0.163|-0.1644|-0.1782|-0.1725|-0.1538|-0.1038|-0.1038|-0.0838|-0.0538|-0.0738|-0.0538|-0.0638|-0.0238|-0.0338|-0.0138|-0.0438|-0.0938|-0.1238|-0.1281|-0.1429|-0.1583|-0.1649|-0.1149|-0.1449|-0.135|-0.125|-0.1606|-0.1644|-0.1344|-0.1144|-0.1544|-0.1546|-0.0946|-0.1146|-0.1546|-0.0646|-0.0646|-0.0746|-0.0846|-0.0346|-0.0546|-0.1146|-0.1246|-0.1246|-0.0646|-0.1046|-0.1046|-0.1246|-0.1146|-0.1446|-0.1773|-0.1826|-0.1951|-0.1651|-0.1651|-0.194|-0.164|-0.174|-0.144|-0.104|-0.084|-0.044|-0.144|-0.164|-0.205|-0.1833|-0.1865|-0.1665|-0.2095|-0.1784|-0.1584|-0.1687|-0.1936|-0.1736|-0.1536|-0.1636|-0.2036|-0.2123|-0.2259|-0.1893|-0.2197|-0.1697|-0.1697|-0.1997|-0.2436|-0.2307|-0.3413|-0.1762|-0.1666|-0.1961|-0.189|-0.1756|-0.1265|-0.1265|-0.1265|-0.1364|-0.1462|-0.1462|-0.1658|-0.1658|-0.1756|-0.156|-0.1658|-0.2051|-0.1864|-0.206|-0.2317|-0.2274|-0.2162|-0.2162|-0.3144|-0.2184|-0.2557|0.033|0.033|0.0526|0.0821|0.0722|0.0821|0.1606|0.141|0.1999|0.2294|0.2294|0.2588|0.2196|0.1803|0.1508|0.1606|0.2294|0.2097|0.249|0.2392|0.2588|0.1901|0.1803|0.0919|0.1213|0.0919|0.1803|0.1901|0.1803|0.2097|0.2883|0.3138|0.2374|0.2224|0.2224
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.1374|0.1024|0.0724|0.0824|0.0824|0.1024|0.0324|0.0524|0.0624|0.0624|0.0924|0.0924|0.1124|0.1624|-0.0313|-0.0713|-0.0713|-0.1113|-0.1354|-0.1054|-0.0754|-0.0854|-0.0954|-0.1154|-0.1254|-0.1154|-0.1354|-0.1493|-0.1615|-0.1255|-0.1595|-0.13|-0.1433|0.0437|0.0837|0.1037|0.1237|0.1347|0.1008|0.0808|0.0708|0.0608|0.0708|0.0808|0.0808|0.1208|0.0908|0.1008|0.1108|0.1208|0.1108|0.1308|0.1408|0.0808|0.0608|0.1008|0.1308|0.1308|0.1408|0.1753|0.1974|0.1474|0.1674|0.2132|-0.0422|-0.0922|-0.1022|-0.1136|-0.1036|-0.124|-0.1511|-0.1436|-0.1136|-0.1236|-0.1473|-0.1542|-0.1461|-0.1061|-0.0961|-0.0861|-0.1061|-0.1061|-0.1061|-0.1061|-0.1461|-0.1796|0.0071|0.0271|0.0371|0.0571|0.0371|0.0671|0.0971|0.0971|0.0571|0.0771|0.0771|0.0571|0.0471|0.0471|0.0571|0.0371|0.0171|0.0471|0.0571|0.0671|0.0471|0.0971|0.1071|0.1071|0.0971|0.0871|0.0971|0.1271|0.1171|0.0871|0.0871|0.1371|0.0971|0.1071|0.0771|0.0971|0.1171|0.1371|-0.0173|-0.0373|-0.1173|-0.1299|-0.1299|-0.151|-0.1523|-0.1455|-0.1355|-0.1455|-0.1461|-0.154|-0.1434|-0.1434|-0.0834|-0.0434|-0.0234|-0.0234|-0.0934|-0.1034|-0.1234|-0.1534|-0.1434|-0.1507|-0.1407|-0.1007|-0.1607|-0.1474|-0.1455|-0.1555|-0.1539|-0.1716|-0.1612|-0.1257|-0.1486|-0.1568|-0.1411|-0.1111|-0.0911|-0.1111|-0.0611|-0.0611|-0.1011|-0.1511|-0.1645|-0.1723|-0.1823|-0.2144|-0.1644|-0.1838|-0.1401|-0.1301|-0.1301|-0.1101|-0.1601|-0.1801|-0.1613|-0.1547|-0.1502|-0.1502|-0.1402|-0.1702|-0.1502|-0.163|-0.1861|-0.2241|-0.1941|-0.2068|-0.1925|-0.2234|-0.2304|-0.1565|-0.1756|-0.1456|-0.1456|-0.1556|-0.1456|-0.1856|-0.1956|-0.2201|0.0048|0.0348|0.0648|0.0948|0.0848|0.0748|0.1648|0.1848|0.2248|-0.0238|-0.0138|-0.0338|-0.1138|-0.0738|-0.0738|-0.0538|-0.0038|-0.0038|-0.0338|-0.0638|-0.0838|-0.1038|-0.0838|-0.1038|-0.1638|-0.2138|-0.1838|-0.1738|-0.1938|-0.1238|-0.2138|-0.2238|-0.2838|-0.2742|0.0564|0.0564|0.0964|0.0964|0.1464|0.2064|0.2543|0.2881|0.2436|0.1836|0.2668|0.2465|0.2005
11105|43287|/equities/pacific-edge|NZX50||0.0484|0.0547|0.0427|0.0347|0.0471|0.0369|0.0374|0.0431|0.0387|0.0287|0.0287|0.0297|0.0287|0.0287|0.0217|0.0207|0.0237|0.0237|0.0217|0.0067|0.0067|0.0047|0.0127|0.0247|0.0387|0.0467|0.0487|0.0607|0.0621|0.0561|0.0561|0.0541|0.0988|-0.0461|-0.0473|-0.0535|-0.0598|-0.0618|-0.0638|0.0296|0.0276|0.0256|0.0136|0.0116|0.0186|0.0286|0.0356|0.0206|0.0506|0.0396|0.0406|0.0396|0.0506|0.0538|0.0458|0.0688|-0.0024|-0.0094|-0.0084|-0.0104|-0.0134|-0.0224|-0.0194|-0.0174|-0.0284|-0.0266|-0.0216|-0.0156|-0.0236|-0.0126|-0.0106|-0.0096|-0.0116|-0.0136|-0.0216|-0.0086|-0.0296|-0.0309|-0.0297|-0.0324|-0.0348|-0.0399|-0.0452|-0.04|-0.0475|-0.0448|-0.0516|-0.0478|-0.0458|-0.0408|-0.0428|-0.0408|-0.0358|-0.0288|-0.0538|-0.0708|-0.0728|-0.07|-0.0762|-0.0697|-0.0797|-0.0862|-0.0947|-0.1058|-0.1111|-0.1094|-0.1193|-0.1113|-0.1143|-0.1453|-0.1484|-0.172|-0.1466|-0.1406|-0.1446|-0.1476|-0.0856|-0.0766|-0.0616|-0.1896|-0.2202|-0.2259|-0.2508|-0.0247|-0.0547|-0.0647|-0.0947|-0.0797|-0.0547|-0.0347|-0.0547|-0.1147|-0.0908|-0.1248|-0.1219|-0.1136|-0.1109|-0.1257|-0.126|-0.126|-0.096|-0.121|-0.106|-0.056|-0.096|-0.096|-0.096|-0.086|-0.126|-0.146|-0.106|-0.111|-0.126|-0.171|-0.166|-0.2|-0.1942|-0.2066|-0.1862|-0.2205|-0.1995|-0.2095|-0.2495|-0.2877|-0.3155|-0.2977|-0.2977|-0.1455|-0.0855|-0.2155|-0.22|-0.2711|-0.2907|-0.2669|-0.2841|-0.2141|-0.2341|-0.2318|-0.2703|-0.2248|-0.2247|-0.2147|-0.1947|-0.1747|-0.1447|-0.2047|-0.2047|-0.2347|-0.2841|-0.3073|-0.2648|-0.2815|-0.245|-0.2861|-0.2645|-0.2245|-0.1645|-0.1545|-0.1745|-0.1845|-0.1345|-0.2245|-0.3294|0.1079|0.0879|0.1779|0.1979|0.1979|0.1079|0.1579|0.2279|0.2977|0.2459|0.1459|0.1965|0.1722|0.1714|0.1565|0.1422|0.1636|0.1681|0.1581|0.1785|0.1585|0.1685|0.1906|0.2072|0.1972|0.1897|0.2147|0.1647|0.2047|0.2047|0.1947|0.2247|0.2547|0.0647|0.0447|0.0747|0.0747|0.0747|0.0947|0.0647|0.0847|0.0947|0.1347|0.1047|0.1847|0.2547|0.2757|0.2464
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||0.9268|1.049|0.709|0.389|0.759|0.7806|0.674|0.569|0.579|0.6544|0.6444|0.6844|0.7144|0.6744|0.8983|0.7046|0.7246|0.8541|0.7299|0.5199|0.6599|0.5699|0.5699|0.1599|0.2299|0.0799|0.1499|0.4999|0.5699|0.4199|0.5899|0.5099|0.8199|0.776|0.7733|0.7872|0.7572|0.5272|0.5772|0.7072|0.5972|0.5872|0.8972|0.8896|0.7518|0.7531|0.6218|0.6087|0.6588|0.6588|0.7689|0.6789|0.8189|0.7989|1.1488|0.7658|0.9004|0.7738|0.8008|0.8311|0.9211|0.7811|0.8611|0.8723|1.1009|0.8582|-0.1863|-0.7163|-0.7763|-0.4863|-0.5163|-0.4663|-0.4963|-0.6363|-0.6898|-0.7535|-0.5435|-0.7434|-0.5353|-0.2653|-0.2653|-0.4753|-0.3153|-0.4453|-0.2853|-0.2653|-0.3153|-0.2653|-0.2253|-0.3253|-0.2653|-0.0153|-0.1453|-0.0653|-0.3353|-0.2453|-0.1153|-0.3053|-0.2753|-0.2953|-0.5853|-0.5153|-0.7397|-0.5347|-0.4836|-0.4402|-0.3502|-0.3702|-0.3802|-0.5502|-0.4897|-0.4645|-0.4245|-0.4261|-0.449|-0.4267|-0.5014|-0.4014|-0.3714|-0.4214|-0.4214|-0.3214|-0.5414|-0.4214|-0.3214|-0.1814|-0.1914|-0.3114|-0.3514|-0.2814|-0.2614|-0.3614|-0.4114|-0.4514|-0.4514|-0.5844|-0.4871|-0.4506|-0.6135|-0.5883|-0.5461|-0.5961|-0.5661|-0.4961|-0.6461|-0.6718|-0.6559|-0.5659|-0.7859|-0.7159|-0.7459|-0.7259|-0.7395|-0.5995|-0.7095|-0.8695|-0.9244|0.1793|0.2293|0.3693|0.3293|0.5093|0.4693|0.6793|0.6693|0.8693|0.897|1.09|0.905|0.895|0.995|-0.5983|-0.5183|-0.5583|-0.5283|-0.4783|-0.5983|-0.5383|-0.5483|-0.5483|-0.3083|-0.2883|-0.2983|-0.5983|-0.6383|-0.6683|-0.7692|-0.7158|-0.7603|-0.9131|-0.6045|-0.7189|-0.5989|-0.7689|-0.736|-0.775|-0.8033|-0.7348|-0.8531|-0.8349|-0.6949|-0.6849|-0.8049|-0.6549|-0.5849|-0.8349|-0.6849|-0.9449|-0.6849|-0.7849|-0.5349|-0.4649|-0.2849|-0.4849|-0.2049|-0.2049|-0.2849|-0.4449|-0.4549|-0.4449|-0.4649|-0.8849|0.1181|0.1881|0.2981|0.2681|0.5181|0.5681|0.4281|0.4181|0.5081|0.7281|0.6181|0.6181|0.6481|0.7181|0.8881|0.6181|0.6881|0.9281|0.8181|0.8381|0.6081|0.4981|0.5881|0.7581|0.9181|0.9457|0.9886|0.7286|0.6786
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||0.1452|0.1702|0.1452|0.1617|0.1446|0.1446|0.1321|0.1637|0.1388|0.1359|0.1468|0.1554|0.1404|0.1604|0.1672|-0.0278|-0.0128|-0.0228|-0.0228|-0.0628|-0.0628|-0.0478|-0.0578|-0.1328|-0.1628|-0.157|-0.1581|-0.1451|-0.1551|-0.1484|-0.1413|-0.1512|-0.1612|0.0154|0.0604|0.0704|0.0754|0.0504|0.0954|0.0654|0.0604|0.1004|0.0654|0.0854|0.0654|0.0504|0.0804|0.0804|0.0854|0.0754|0.1204|0.1354|0.1404|0.1254|0.0804|0.0904|0.1654|0.1254|0.1854|0.1654|0.1927|0.1362|0.1112|0.1362|0.1312|0.0762|0.0512|0.0112|0.0312|0.0712|0.0662|0.0612|0.0712|0.0762|0.0562|0.0662|0.0562|0.0712|0.0962|0.1112|0.1112|0.0762|0.0712|0.0862|0.0762|0.1112|0.1162|0.1462|0.1612|0.1362|0.1212|0.1662|0.1962|0.1679|0.2302|-0.0637|-0.0837|-0.0987|-0.1037|-0.1037|-0.1337|-0.1387|-0.1774|-0.1541|-0.1601|-0.1654|-0.184|-0.144|-0.109|-0.169|-0.1609|-0.1059|-0.0909|-0.0759|-0.0509|-0.0459|-0.0709|-0.0909|-0.0759|-0.0809|-0.1009|-0.1159|-0.1209|-0.1509|-0.1857|-0.1545|-0.1695|-0.174|-0.164|-0.134|-0.124|-0.134|-0.134|-0.184|-0.154|-0.144|-0.119|-0.109|-0.109|-0.084|-0.134|-0.139|-0.139|-0.129|-0.114|-0.139|-0.134|-0.054|-0.074|-0.129|-0.184|-0.164|-0.144|-0.164|-0.184|-0.244|-0.2661|-0.2265|-0.2065|-0.1843|-0.1393|-0.1893|-0.2196|-0.2096|-0.1396|-0.1046|-0.1096|-0.1296|-0.1896|-0.1496|-0.1596|-0.2196|-0.1996|-0.2246|-0.1723|-0.2023|-0.2073|-0.1923|-0.2086|-0.2468|-0.1859|-0.1659|-0.1659|-0.1359|-0.1509|-0.1409|-0.1109|-0.1909|-0.1159|-0.1459|-0.1313|-0.1263|-0.1163|-0.1263|-0.0913|-0.0863|-0.0563|-0.0463|-0.0763|-0.1163|-0.1163|-0.1463|-0.174|-0.1828|-0.1664|-0.1564|-0.0864|-0.1314|-0.1114|-0.1064|-0.0764|-0.0614|-0.0714|-0.0814|-0.0464|-0.0614|-0.1214|-0.0664|-0.1214|-0.1564|-0.1064|-0.0614|-0.0564|-0.1364|-0.2164|-0.2019|-0.1769|-0.1869|-0.2419|-0.1669|-0.1819|-0.1119|-0.1419|-0.1419|-0.1519|-0.1269|-0.1619|-0.1419|-0.1219|-0.2119|-0.1769|-0.1619|-0.1919|-0.1319|-0.1119|-0.0669|-0.0819|-0.0519|-0.0919|-0.0319|-0.0919
11108|43293|/equities/prop-industrie|NZX50||0.2527|0.2141|0.1541|0.2041|0.1941|0.2729|0.2429|0.1933|0.1883|0.2083|0.2083|0.2181|0.2281|0.2631|0.2359|-0.0476|-0.0876|-0.1176|-0.1176|-0.1576|-0.1576|-0.0776|-0.0776|-0.1176|-0.1976|-0.1376|-0.1426|-0.1776|-0.1176|-0.1226|-0.1376|-0.1376|-0.1276|-0.179|-0.1772|-0.2047|-0.1714|-0.1664|-0.1964|-0.1914|-0.1914|-0.1764|-0.1714|-0.2014|-0.1714|-0.1714|-0.1514|-0.1714|-0.1514|-0.1614|-0.1314|-0.0614|-0.1614|-0.1514|-0.1714|-0.1264|-0.0514|-0.1014|-0.0714|-0.0514|-0.0814|-0.1764|-0.1814|-0.1014|-0.1914|-0.2164|-0.2014|-0.2042|-0.1542|-0.1842|-0.1642|-0.2542|-0.1791|-0.2731|0.0707|0.0907|0.0707|0.1007|0.1607|0.1707|0.2344|-0.075|-0.04|-0.085|-0.105|-0.105|-0.07|-0.07|-0.03|-0.065|-0.08|-0.08|-0.115|-0.08|-0.08|-0.08|-0.135|-0.11|-0.135|-0.14|-0.175|-0.15|-0.2245|-0.1877|-0.1927|-0.1577|-0.1727|-0.1627|-0.2072|-0.1899|-0.1668|-0.1268|-0.0868|-0.0718|-0.0368|-0.0168|-0.0268|-0.0268|-0.0968|-0.0918|-0.0768|-0.1018|-0.0968|-0.1168|-0.1268|-0.1068|-0.1418|-0.1168|-0.1568|-0.1768|-0.1568|-0.1668|-0.1418|-0.2368|-0.2212|-0.2375|-0.1425|-0.2225|-0.1978|-0.1478|-0.1778|-0.2078|-0.2478|-0.2181|-0.2598|-0.2726|-0.3146|-0.2545|-0.2471|-0.2621|-0.2821|-0.2471|-0.2371|-0.1721|-0.1771|-0.2971|-0.3074|0.0554|0.0504|0.1554|0.1954|0.1904|0.2154|0.2254|0.2291|0.3065|-0.017|-0.062|-0.132|-0.102|-0.052|-0.212|-0.232|-0.272|-0.197|-0.152|-0.217|-0.252|-0.3972|-0.2947|-0.2014|-0.2534|-0.2184|-0.1584|-0.1534|-0.1984|-0.1484|-0.2384|-0.2949|-0.2477|-0.2277|-0.2527|-0.1777|-0.2477|-0.1277|-0.1077|-0.0477|-0.0477|-0.1077|-0.1027|-0.1077|-0.2577|-0.2527|0.0407|0.0807|0.0807|0.1357|0.1007|0.1407|0.1107|0.1607|0.1857|0.2007|0.1457|0.2257|0.2408|0.2274|0.2074|0.1774|0.1574|0.1974|0.1824|0.2066|0.1969|0.1519|0.1569|0.1469|0.1419|0.1069|0.1169|0.1469|0.1669|0.1469|0.1269|0.1569|0.1169|0.0869|0.1119|0.0869|0.1169|0.1469|0.1469|0.1769|0.1719|0.1919|0.2308|0.2056|0.2106|0.2306|0.2556|0.2256
11110|1096391|/equities/restaurant-brands-nz|NZX50||0.9418|1.9703|-0.4364|-0.5064|-0.4864|-0.4754|-0.5355|-0.5054|-0.4254|-0.5354|-0.5688|-0.5273|-0.5273|-0.5373|-0.5073|-0.4673|-0.5673|-0.7414|-0.636|-0.7065|-0.4865|-0.5965|-0.6988|-0.5464|-0.6664|-0.7027|-0.6291|-0.5902|-0.4602|-0.6702|-0.6603|0.0613|0.0613|0.4213|0.4113|0.3713|0.4413|0.4613|0.6713|0.7581|0.7151|0.8706|0.8163|1.008|0.7497|0.4252|0.177|0.3106|0.5302|0.2438|0.5206|0.6351|0.7508|0.6608|0.6226|0.7944|0.8207|0.9039|0.9603|-0.2497|-0.1543|-0.3738|-0.2497|-0.202|-0.2974|-0.7269|-0.7526|-0.6103|-0.72|-0.717|-0.4688|-0.3448|-0.4498|-0.5643|-0.7983|-0.4643|-0.4356|-0.5693|-0.5883|-0.5024|-0.4643|-0.5597|-0.7029|-0.7983|-0.9586|-0.922|-0.874|-0.645|-0.5209|-0.3491|-0.5877|-0.4636|-0.5877|-0.4636|-0.9217|-0.8263|-0.7309|-0.3491|-0.769|-0.8263|-0.9128|-1.1012|-1.1196|-1.1401|-0.9873|-0.9719|-1.1328|-0.8656|-1.0851|-1.3605|-1.4029|-1.3488|-1.5952|-1.6426|0.3205|0.1773|0.3586|0.1582|0.1868|0.1964|0.1009|0.33|0.6545|0.6354|0.7786|0.6545|1.3894|1.1985|1.6647|1.3311|1.2357|1.5968|-0.1302|-0.4356|-0.8174|-0.4261|-0.5597|-1.056|-0.512|-0.5693|-0.4356|-0.4834|-0.6552|-1.161|-1.3234|-1.4657|-1.4387|-1.3759|-1.5139|-1.5511|-1.3587|-1.454|-1.571|-1.3685|-1.6521|-1.5376|-1.7476|-1.8606|-1.7391|-1.8157|-1.6275|-1.6752|-2.0485|-1.8286|-1.7057|-1.8019|-1.9952|-2.376|-1.7503|-1.8139|-1.5943|-1.9761|-2.0711|-1.999|-1.7995|-1.4556|-1.6656|-1.6465|-2.0914|-1.4801|-1.4866|-1.7902|-1.5914|-1.4957|-1.2805|-1.3282|-1.5479|-1.7173|-1.5687|-1.5782|-1.2824|-1.0915|-1.4541|-1.4732|-1.5687|-1.5687|-2.0459|-2.2368|-2.3388|0.6261|1.2464|0.8838|0.3302|0.1488|1.2655|1.361|1.5328|1.361|1.6759|1.5996|1.4755|1.6473|1.3991|1.5041|1.466|1.9336|1.4564|1.695|1.5519|2.0281|1.8043|2.3044|1.667|2.1142|1.8294|1.6706|1.4611|1.8907|1.4618|1.4141|1.3522|1.9553|1.4997|1.4491|1.4491|1.7355|1.5637|1.306|1.7641|1.6133|1.5063|1.4116|1.2685|1.3734|1.2494|0.944|1.0585|0.419|0.7053|0.7531|0.9535
11111|43301|/equities/sanford|NZX50||0.5264|0.6964|0.3964|0.3964|0.4964|0.5464|0.5179|0.3679|0.3979|0.4079|0.4579|0.5979|0.718|0.598|0.698|0.7751|0.5851|0.6901|0.7479|0.7021|0.7078|0.9337|0.5072|0.2772|0.2872|0.4372|0.4972|0.5572|0.8269|0.7095|0.5595|0.2595|0.2295|0.4895|0.4795|0.2995|0.5195|0.5834|0.4877|0.4741|0.3964|0.4064|0.4469|0.3469|0.4469|0.4369|-0.0255|-0.1055|-0.4055|-0.3755|-0.4155|-0.3971|0.0416|0.0916|0.0016|0.1616|0.1616|0.1116|0.1916|0.2016|0.1916|0.3116|0.3816|0.4035|0.4421|0.3221|0.3221|0.3021|0.4921|-0.0371|-0.1571|-0.1371|-0.2071|-0.2071|-0.1471|-0.0571|-0.0971|-0.0971|-0.0471|-0.0771|-0.3271|-0.3929|-0.3977|-0.4389|-0.3589|-0.3389|-0.3289|-0.2189|-0.3189|-0.1689|-0.2789|-0.1289|-0.0889|-0.1789|-0.2689|-0.3289|-0.3389|-0.4289|-0.5161|-0.4061|-0.3561|-0.3161|-0.5561|-0.4492|-0.2092|-0.3792|-0.4392|-0.4092|-0.2892|-0.4547|-0.3134|-0.2634|-0.3134|-0.1934|-0.2434|-0.2434|-0.2734|-0.3434|-0.2834|-0.3034|-0.3434|-0.3434|-0.2634|-0.2934|-0.2334|-0.2934|-0.3507|-0.3507|-0.2907|-0.3507|-0.3407|-0.3607|-0.3007|-0.3707|-0.3507|-0.3707|-0.4331|0.0681|0.0281|0.2081|0.2181|0.1981|0.2781|0.1681|0.1781|0.0781|0.1881|0.2681|0.2781|0.4281|-0.1243|-0.2543|-0.2443|-0.2643|-0.3343|-0.4087|-0.3413|-0.3563|-0.3463|-0.3263|-0.2763|-0.1263|-0.1263|-0.1563|-0.1763|-0.1963|-0.4363|-0.4048|-0.3873|-0.3873|-0.3673|-0.4073|-0.4273|-0.3873|-0.5373|-0.5136|-0.5624|-0.496|-0.5994|-0.5377|-0.5569|-0.6036|-0.4536|-0.4836|-0.4236|-0.5036|-0.4336|-0.5436|-0.7036|-0.702|-0.482|-0.322|-0.632|-0.7211|0.2051|0.5051|0.2951|0.2851|0.2751|0.2051|0.3851|0.3851|0.3651|0.3151|0.3351|0.3651|0.4851|0.4851|0.4851|0.5351|0.5051|0.7351|0.6551|0.4651|0.5551|0.0351|0.1351|0.3351|0.3551|0.4251|0.3251|0.4351|0.5851|-0.0533|-0.0833|-0.2133|-0.2333|-0.2133|-0.4233|-0.7333|-0.5994|-0.4894|-0.6194|-0.6448|-0.5848|-0.6248|-0.6348|-0.6448|-0.7648|-0.5448|-0.5848|-0.8548|-0.8209|-0.8994|-0.6693|-0.8193|-0.9137|-0.8845|-0.7245|-0.5945|-0.8745
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||-0.2267|-0.2967|-0.4367|-0.2667|-0.2767|-0.3567|-0.5367|-0.6769|-0.716|-0.6428|-0.6214|-0.7066|-0.6351|-0.7601|-0.4901|-0.5501|-0.6901|-0.7657|-0.9169|-0.7843|-0.9276|-0.6587|-0.8187|0.3833|0.2333|0.1533|0.2033|0.5333|0.7333|0.6911|0.7611|0.5011|0.4911|0.5711|0.606|0.376|0.606|0.636|0.476|0.686|0.8662|0.7448|0.6848|0.7848|0.8063|0.7063|0.9263|0.7463|1.1198|-0.0228|-0.6728|-0.7428|-0.8181|-0.7884|-0.8738|0.0589|0.2289|0.3289|0.2289|0.5789|0.8589|0.7435|0.7035|0.6935|0.9835|-0.3071|-0.4371|-0.6771|-0.6971|-0.8771|-0.9845|-0.87|-0.97|-0.62|-0.92|-0.64|-0.8|-0.6383|-0.8437|0.1708|0.3208|0.2408|0.2008|0.5308|0.4608|0.6308|0.6308|0.6308|0.7208|0.5308|0.4308|0.5508|0.4608|0.4808|0.5108|0.7308|0.6308|0.5808|0.8208|0.7208|0.8517|0.4917|0.3917|0.7317|0.6917|0.5617|0.7417|0.7774|0.766|0.7077|0.6277|0.6077|0.6077|0.7577|0.7177|0.7877|0.9097|0.8808|0.9503|1.0064|0.7326|0.9126|1.0818|0.8719|0.8119|1.2477|-0.3846|-0.4546|-0.5846|-0.7029|-0.7498|0.0469|0.2469|0.2569|0.2569|0.1069|0.2669|0.3569|0.5569|0.6993|0.7515|-0.1796|-0.6596|-0.589|-0.5539|-0.6971|-0.6312|-0.7425|-0.6976|-0.5976|-0.7476|-0.7879|-0.7649|-0.8832|-0.8982|-0.7982|-0.8325|-0.8978|-0.8308|-0.9265|-0.6183|-0.6683|-0.7183|-0.892|-0.7817|-0.8317|-0.9691|-1.0392|-0.7593|-0.7892|-0.6393|-1.0392|-0.9593|-1.1293|-1.0625|-1.2325|-1.4928|-1.6222|-0.8722|-0.6722|-0.5722|-0.8722|-1.0022|-0.5922|-0.9222|-1.0722|-1.2556|-1.1456|-1.329|-1.5189|-1.4321|-1.2821|-1.3421|-1.6356|-1.4662|-1.6047|-1.1308|-0.8308|-0.8408|-1.1708|-0.9308|-1.4008|-1.8671|0.9878|1.2137|1.1146|1.0346|1.1146|1.2846|1.1446|1.4846|1.3789|1.0889|0.9789|1.6089|1.485|0.655|0.445|0.585|0.615|1.035|0.925|0.655|1.125|1.285|1.1844|1.331|1.1595|1.0347|0.6447|0.3947|0.5847|0.9447|1.0447|1.1041|1.1318|1.1818|1.5315|1.2233|1.0032|0.9932|1.0332|0.9332|0.8032|1.1032|1.0132|1.0032|1.0432|1.2032|1.0932|1.3185
11114|1096396|/equities/skellerup?cid=1096396|NZX50||0.5112|0.6419|0.6449|0.5682|0.7005|0.7005|0.7322|0.8474|0.6349|0.6152|0.6252|0.8069|0.6766|0.8334|-0.0367|-0.1367|-0.2867|-0.1967|-0.0867|-0.2367|-0.1667|-0.0867|-0.3667|-0.6367|-0.6367|-0.8069|-0.936|-0.9051|0.124|0.294|0.274|0.394|0.454|0.574|0.7668|0.6668|0.6068|0.6068|0.5768|0.6668|0.6068|0.7168|0.4668|0.5168|0.6668|0.8725|0.7889|0.7727|0.7027|0.6327|0.7027|0.4027|0.3727|0.3827|0.5127|0.3127|0.7527|0.6527|0.7527|0.9202|1.0579|0.6679|0.8979|0.7926|0.979|-0.2222|-0.6122|-0.7422|-0.7422|-0.6822|-0.6822|-0.9722|-0.7398|-0.7198|-0.9182|-0.6243|-0.4543|-0.6043|-0.5343|-0.3043|-0.4043|-0.6143|-0.7243|-0.5115|-0.7315|-0.7811|0.0501|0.3801|0.4301|0.4901|0.3601|0.4401|0.6801|0.6701|0.6648|0.7548|0.6548|0.7548|0.8614|0.9516|-0.1988|-0.3388|-0.2888|-0.2888|-0.4188|-0.2188|-0.3688|-0.2488|-0.2188|-0.5588|-0.7488|-0.8288|-0.5488|-0.8788|-0.652|-0.7633|-0.5921|-0.5521|-0.6521|-0.6957|-0.6532|-0.5632|-0.7469|-0.6069|-0.8119|-0.6819|-0.8126|-0.9301|0.1155|0.0955|0.2255|0.3455|0.4655|0.1355|0.0855|0.3155|0.3155|0.5155|0.4555|0.6755|0.6855|0.8455|0.7387|0.5787|0.4487|0.5987|0.6087|0.8387|0.5587|0.9487|0.9487|0.8887|0.8587|0.8487|0.4487|0.3287|0.2887|0.5787|0.6287|0.8387|0.9887|0.8887|0.7287|0.8487|1.1987|1.1263|1.3254|-0.2306|-0.6406|-0.8006|-0.7706|-0.6506|-0.8906|-1.4151|-0.9557|-0.8167|-1.0167|-1.0167|-1.0257|-1.0111|-0.8111|-0.8211|-0.7711|-0.7811|-0.4711|-0.6311|-0.5711|-1.1411|0.1029|0.2229|0.5429|0.7929|0.6929|0.1729|0.2629|0.4829|0.7229|0.6827|0.5427|0.3827|0.4427|0.3027|0.4027|0.5227|0.8127|0.8286|0.8664|0.5964|0.7364|0.8671|0.7874|1.0293|0.6446|0.5646|0.679|0.7527|0.7527|0.7027|0.8091|0.7624|0.563|0.463|0.633|0.7678|0.8065|0.75|0.7743|0.7643|0.6043|0.5743|0.5443|0.5943|0.7243|0.5208|0.5108|0.5108|0.4208|0.3508|0.4408|0.5608|0.5608|0.592|0.6173|0.5236|0.4624|0.4816|0.4916|0.5163|0.4842|0.4796|0.4396
11115|43309|/equities/sky-network-television?cid=43309|NZX50||0.5032|0.5804|0.4304|0.3804|0.3104|0.4004|0.4804|0.4396|0.2896|0.3496|0.3796|0.4513|0.3413|0.4113|0.4213|0.517|0.3217|0.4608|-0.0184|-0.1384|-0.1584|-0.3184|-0.3484|-0.3784|-0.3784|-0.3284|-0.4084|-0.5102|-0.4502|-0.4613|0.0141|0.0241|0.0441|0.0441|0.0741|0.2141|0.3241|0.5141|0.5128|0.4028|0.4228|0.3428|0.3428|0.1928|0.1728|0.1228|0.1928|0.2528|0.2828|0.4028|0.5109|0.4464|0.3964|0.4564|0.3164|0.3164|0.3964|0.4064|0.4264|0.5372|0.5585|-0.0501|-0.2001|-0.1001|-0.0301|-0.2501|-0.2601|-0.4001|-0.3701|-0.3592|-0.3792|-0.3591|-0.4173|0.0522|0.1922|0.3322|0.2979|0.3079|0.3479|0.3793|0.3438|0.3038|0.1838|0.2138|0.2838|0.3338|0.3146|0.3046|0.3046|0.2346|0.2546|0.2146|0.2446|0.2746|0.2146|0.3146|0.2246|0.3346|0.2546|0.2146|0.2146|0.3646|0.4673|0.4042|0.4563|0.1363|0.1363|0.1263|0.1363|0.0163|0.0763|0.1463|0.1463|0.1063|0.1263|0.1063|0.1363|0.0563|0.0063|0.0963|0.0963|0.1663|0.2263|0.2063|0.2463|0.1563|0.2563|0.3426|0.3345|0.3489|0.3599|0.317|0.237|0.177|0.177|0.217|0.257|0.267|0.277|0.3244|-0.0329|-0.1629|-0.1729|-0.2829|-0.1829|-0.2529|-0.2829|-0.3332|-0.3414|-0.2814|-0.2914|-0.3234|-0.3333|-0.3432|-0.4125|-0.4224|-0.4765|-0.4282|-0.522|-0.4342|-0.5141|-0.4052|-0.2962|-0.2368|-0.2269|-0.2665|-0.4151|-0.5074|-0.4659|-0.5655|-0.4999|-0.5197|-0.5098|-0.6121|-0.6389|0.2473|0.1185|0.1284|0.0987|0.2077|0.2869|0.2869|0.376|0.4652|0.5977|0.6064|0.5237|0.4444|0.6128|0.3652|0.385|0.4147|0.3256|0.2265|0.2959|0.2463|0.3652|0.5137|0.5846|0.6044|0.8454|-0.2659|-0.2883|0.0052|0.0349|0.0844|0.1141|0.1339|0.1537|0.1934|0.124|0.2528|0.3419|0.3122|0.4586|-0.1246|-0.184|-0.1939|-0.2122|-0.1967|-0.1973|-0.1676|-0.1874|-0.1379|-0.1577|-0.1874|-0.1478|-0.1379|-0.1379|-0.0983|-0.1379|-0.128|-0.1478|-0.0488|-0.0092|-0.0488|-0.0686|-0.0785|-0.1478|-0.029|-0.1379|-0.1874|-0.0488|-0.0191|-0.0191|-0.2072|-0.2667|-0.299|-0.3146|-0.275|-0.275
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||-0.0976|-0.1426|-0.2026|-0.2215|-0.2502|-0.2569|-0.2744|-0.3906|-0.2268|-0.2416|-0.2434|-0.1358|-0.2058|-0.1558|-0.2458|-0.2731|-0.2713|-0.2727|-0.2527|-0.2427|-0.2619|-0.2577|-0.2824|-0.2207|-0.2307|-0.2502|-0.3058|-0.1935|-0.2235|-0.1935|-0.2583|-0.212|-0.2414|-0.2475|-0.1375|-0.1675|-0.2022|-0.2241|-0.2281|-0.2181|-0.1881|-0.1881|-0.2181|-0.2268|-0.2596|-0.2196|-0.2296|-0.2696|-0.2796|-0.3128|-0.2828|-0.3127|-0.2427|-0.2427|-0.3127|-0.3427|-0.3119|-0.3542|-0.2942|-0.3487|-0.2987|-0.3087|-0.2687|-0.2987|-0.2787|-0.3287|-0.3987|-0.4087|-0.4119|-0.5154|-0.5592|-0.3192|-0.3092|-0.4092|-0.3608|0.0198|0.0798|0.0698|0.1498|0.2698|0.3298|0.2498|0.1898|0.1898|0.2198|0.1298|0.2098|0.3298|0.512|-0.2244|-0.2044|-0.2644|-0.2644|-0.2544|-0.2644|-0.2244|-0.2844|-0.1844|-0.3244|-0.4477|-0.3257|-0.3257|-0.3863|-0.3815|-0.3015|-0.3715|-0.39|-0.4256|-0.3834|-0.4422|-0.2098|-0.2698|-0.2698|-0.2598|-0.2598|-0.3393|-0.2869|-0.2069|-0.2469|-0.2769|-0.3469|-0.3144|-0.3698|-0.3656|-0.3556|-0.3056|-0.3556|-0.4162|-0.3335|-0.3721|-0.3021|-0.3021|-0.3521|-0.4021|-0.3963|-0.3658|-0.3758|-0.2758|-0.2158|-0.2458|-0.2358|-0.2958|-0.2658|-0.1958|-0.3158|-0.4358|-0.5059|-0.4138|-0.4093|-0.2993|-0.2793|-0.2393|-0.1893|-0.2493|-0.2793|-0.4193|-0.4039|-0.3239|-0.3839|-0.2439|-0.2339|-0.2739|-0.2439|-0.1439|-0.1739|-0.1939|-0.2339|-0.3239|-0.4039|-0.4239|-0.5139|-0.1639|-0.3439|-0.3839|-0.2239|-0.3539|-0.4221|-0.4368|-0.4836|-0.36|-0.35|-0.38|-0.36|-0.38|-0.36|-0.31|-0.26|-0.44|-0.27|-0.35|-0.29|-0.24|-0.34|-0.48|-0.4771|-0.4871|-0.4369|-0.3269|-0.3869|-0.3669|-0.2569|-0.4569|-0.4594|-0.3923|-0.4323|-0.4423|-0.4138|-0.4738|-0.4738|-0.3138|-0.3938|-0.3738|-0.3038|-0.3338|-0.2438|-0.2838|-0.5738|0.0738|0.0738|0.0938|0.1038|0.2738|0.2838|0.2838|0.3038|0.3038|0.4738|0.5338|0.5164|0.4464|0.4264|0.4164|0.6032|0.4416|0.4916|0.5216|0.4989|0.5366|0.519|0.5983|0.4846|0.3446|0.1946|0.2746|0.3446|0.3546|0.3946|0.3946|0.4846|0.5146|0.4946
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||0.2221|0.1621|0.1421|0.1121|0.1521|0.3421|0.3621|0.3171|0.3021|0.3721|0.2371|0.2621|0.3121|-0.013|-0.053|-0.108|-0.223|-0.223|-0.283|-0.298|-0.268|-0.318|-0.318|-0.423|-0.4444|-0.4543|-0.5151|-0.5034|-0.5091|-0.6423|-0.6151|-0.609|-0.6488|-0.8637|-0.4177|-0.4486|-0.4701|-0.5152|-0.4152|-0.5352|-0.4652|-0.4852|-0.5852|-0.5252|-0.5847|-0.5997|-0.4497|-0.4797|-0.4897|-0.6497|-0.6046|-0.5713|-0.6922|-0.5522|-0.7233|-0.6745|-0.7323|-0.7372|-0.8869|-0.5294|-0.1094|-0.1994|-0.1194|-0.3394|-0.3394|-0.3694|-0.4394|-0.3594|-0.4594|-0.5244|-0.5632|-0.4811|-0.5598|-0.6514|-0.5838|-0.4034|-0.4734|-0.4734|-0.4749|-0.4884|-0.5274|-0.5741|-0.5421|0.0795|0.0845|0.2045|0.2395|0.2395|0.3545|0.4445|0.3492|0.43|0.3436|0.3686|-0.0426|-0.0026|-0.0026|-0.0726|-0.0926|-0.1476|-0.0626|-0.1626|-0.2326|-0.2026|-0.2226|-0.3726|-0.3768|-0.4734|-0.4743|-0.4053|-0.3305|-0.3155|-0.2855|-0.2055|-0.2055|-0.2155|-0.2755|-0.3255|-0.4131|-0.3431|-0.3131|-0.3131|-0.3031|-0.2381|-0.2081|-0.1881|-0.2131|-0.2631|-0.2031|-0.3231|-0.3831|-0.3931|-0.3731|-0.4881|-0.639|0.0751|0.1051|0.1351|0.4351|0.4151|0.3751|0.3551|0.3051|0.4251|0.4651|0.4951|0.5516|0.4566|0.3866|0.2916|0.3416|0.2366|0.2666|0.2816|0.2166|0.1216|0.2516|0.1716|0.1166|0.2066|0.2166|0.5666|0.5981|0.4918|0.6015|0.4915|0.6197|0.5813|0.4626|0.5591|0.4691|0.3641|0.3191|0.1491|0.2991|0.3441|0.2341|0.3191|0.4391|0.4291|0.4713|0.4733|0.5284|0.5969|-0.1681|-0.1131|-0.0381|-0.1681|-0.0781|-0.1781|-0.2331|-0.2981|-0.2681|-0.4381|-0.2481|-0.2881|-0.2881|-0.2481|-0.2131|-0.2781|-0.2181|-0.3481|-0.3681|-0.4296|-0.3709|-0.3563|-0.3413|-0.3563|-0.2463|-0.2263|-0.1663|-0.1913|-0.1063|-0.0763|-0.0763|-0.0363|-0.1313|-0.1913|-0.1213|-0.1713|-0.0763|-0.1163|-0.0163|-0.0513|-0.0863|-0.1663|-0.0863|-0.2463|-0.4113|-0.3813|-0.4513|-0.3263|-0.5063|-0.4576|-0.522|-0.5895|-0.5045|-0.6219|-0.4601|-0.5251|-0.4851|-0.4751|-0.3951|-0.3701|-0.3151|-0.2651|-0.2301|-0.2251|-0.1651|-0.3651|-0.2701
11118|43246|/equities/dnz-property|NZX50||0.1981|0.1788|0.1481|0.1245|0.1511|-0.0072|-0.0072|-0.0272|-0.0472|-0.0572|-0.0472|-0.0572|-0.0572|-0.0572|-0.1172|-0.1472|-0.1672|-0.1472|-0.1572|-0.1572|-0.1272|-0.1072|-0.1272|-0.1572|-0.1672|-0.1708|-0.1795|-0.1395|-0.1883|-0.1837|0.0021|0.0321|0.0421|0.0621|0.1021|0.1021|0.0921|0.1021|0.1321|0.1021|0.1021|0.1621|0.0621|0.0921|0.0921|0.1421|0.1521|0.1121|0.1921|0.1521|0.1821|0.1621|0.2021|0.1821|0.1621|0.1921|0.2021|0.2221|0.2621|0.2421|0.2823|-0.082|-0.072|-0.112|-0.142|-0.142|-0.212|-0.192|-0.142|-0.102|-0.172|-0.102|-0.172|-0.202|-0.1799|-0.1483|-0.1909|-0.1854|-0.1699|-0.1399|-0.1299|-0.2099|-0.1631|-0.1831|-0.2246|-0.155|-0.165|-0.145|-0.115|-0.145|-0.115|-0.075|-0.065|-0.065|-0.095|-0.095|-0.145|-0.205|-0.205|-0.205|-0.185|-0.175|-0.235|-0.215|-0.155|-0.185|-0.235|-0.2211|-0.244|0.0688|0.0888|0.1588|0.1288|0.1488|0.1788|0.2447|-0.0333|-0.0533|-0.0333|-0.0733|-0.1133|-0.0933|-0.1333|-0.1333|-0.1233|-0.1833|-0.1881|-0.1907|-0.2174|-0.2272|-0.2|-0.24|-0.2305|-0.2833|-0.2232|-0.2235|-0.2478|-0.2478|-0.2108|-0.1508|-0.1308|-0.2308|-0.2186|-0.2286|-0.2464|-0.2564|-0.2836|-0.2336|-0.3101|-0.3073|-0.2597|-0.1997|-0.2397|-0.2197|-0.2197|-0.2997|-0.2976|-0.2276|-0.1876|-0.1076|-0.0376|-0.0576|-0.1076|-0.0576|-0.0376|-0.0176|-0.0376|-0.0776|-0.0576|-0.1076|-0.1076|-0.2076|-0.2276|-0.3056|-0.2352|-0.2052|-0.2652|-0.2552|-0.3202|-0.3086|-0.1772|-0.1972|-0.2436|-0.2162|-0.1962|-0.2162|-0.1662|-0.2062|-0.1962|-0.2462|-0.2108|-0.2591|-0.2291|-0.2391|-0.2785|-0.2663|-0.2263|-0.2363|-0.2563|-0.3159|-0.3154|-0.3522|-0.3829|-0.3749|-0.3599|-0.3366|-0.3134|-0.4094|0.0853|0.1053|0.0853|0.1153|0.1653|0.2653|0.3553|0.2892|0.1792|0.2192|0.1992|0.1692|0.1992|0.1992|0.2592|0.3408|0.1921|0.2321|0.2367|0.2427|0.2027|0.1427|0.1927|0.2227|0.1827|0.1927|0.1527|0.0827|0.0827|0.0627|0.0327|0.0227|0.0727|0.1327|0.1927|0.2127|0.248|0.2684|0.2382|0.2819|0.2666|0.2912|0.3052
11119|1096403|/equities/summerset?cid=1096403|NZX50||-0.7578|-1.4178|-1.6778|-1.1778|-1.5078|-1.6978|-1.3678|-1.5119|-1.7344|-1.6198|-1.3298|-0.9098|-0.9098|-1.0698|-1.1998|-1.4498|-1.8676|-1.5148|-1.7548|-1.7548|-1.6148|-1.3848|-1.6048|-1.9548|-1.8347|-1.5726|-1.8326|-2.024|-1.7244|-2.0966|-2.0407|0.5205|0.6105|1.0705|1.3205|1.1505|1.2705|1.0705|1.4605|1.0505|1.4605|1.7949|1.4149|1.5949|1.3949|1.4249|1.6949|1.7093|1.7448|1.5965|1.7678|1.8564|1.9882|2.053|1.9094|1.6194|2.1738|2.0598|1.7265|1.8165|2.2572|1.5225|2.0988|2.0648|-0.3895|-0.5295|-1.4395|-1.3395|-1.2395|-1.5655|-1.29|-1.6917|-1.2569|-1.4565|0.0073|0.5673|0.9073|0.8673|1.0873|1.2373|1.417|1.3699|1.1999|1.1999|1.2199|0.9699|1.4199|1.5149|1.711|1.4981|1.1481|1.8781|1.3217|1.2717|1.1717|1.1217|0.3017|0.4217|0.5717|0.8117|0.9217|0.8017|0.7217|0.7717|0.8517|0.7317|1.2217|1.0117|0.7217|0.9217|1.3217|0.9917|0.9717|1.0017|1.2317|1.3117|1.2617|1.6435|1.5761|1.3868|1.497|-0.1844|-0.3444|-0.3444|-0.4144|-0.2644|-1.1344|-1.3149|-1.3449|-1.4654|-1.5816|-1.4077|-1.3977|-1.5477|-1.3877|-1.6711|-1.3611|-0.6711|-0.8711|-0.3911|-0.6411|-0.4411|-0.7711|-1.3411|-1.0811|-1.5211|-1.5306|-1.8313|-1.5801|-1.3801|-1.9301|-1.4329|-1.4529|-1.1929|-1.4729|-1.7621|0.1598|0.6298|1.0898|1.0998|1.2298|1.4598|1.4198|1.3098|1.7098|-0.0298|-0.3798|-0.5998|-1.1898|-1.3098|-1.0998|-1.7298|-1.7498|-1.9464|-1.9794|-1.6588|-1.8874|-1.4674|-1.8074|-2.1276|-1.4444|-1.6144|-1.8882|-1.7653|-1.8964|-2.0505|-1.6205|-2.3534|-1.5547|-1.8347|-2.2497|-2.1558|-1.8775|-2.2675|-2.1617|-1.507|-0.897|-1.027|-1.707|-1.697|-1.807|-1.607|-2.1283|-2.1725|0.5426|0.6626|1.1726|1.3226|1.6126|2.0817|1.8488|1.8988|1.5488|1.6188|2.1988|3.047|1.0878|1.1378|1.2378|0.8378|1.2178|1.3178|1.4792|1.728|1.4128|1.8387|1.5681|1.5881|1.0881|1.1981|1.0381|0.7881|0.8481|0.6881|0.5881|0.5781|0.6381|0.3881|1.6881|1.8109|1.8909|1.7768|1.8068|1.8968|1.3268|1.0968|1.3268|0.8768|1.5668|1.7592|2.0119
11121|1096407|/equities/tourism|NZX50||0.3509|0.491|0.3906|0.4101|0.4717|0.5053|0.4058|0.3565|0.3966|0.3166|0.2166|0.2966|0.2266|0.2166|0.3666|0.3966|0.4566|-0.2572|-0.3372|-0.3672|-0.3472|-0.3172|-0.4172|-0.4425|-0.3825|-0.5434|-0.4521|-0.4208|-0.2908|-0.3208|-0.4187|-0.3497|-0.2897|-0.3639|-0.3539|-0.3039|-0.2839|-0.2239|-0.2239|-0.2539|-0.2339|-0.1239|-0.1639|-0.2639|-0.3139|-0.1739|-0.3339|-0.2839|-0.3039|-0.2439|-0.0739|-0.3939|-0.4677|-0.488|-0.515|-0.503|-0.373|-0.323|-0.373|-0.313|-0.293|-0.363|-0.183|-0.253|-0.233|-0.463|-0.553|-0.6672|-0.6531|-0.5631|-0.744|-0.7644|-0.6894|-0.7994|-0.7872|-0.5552|-0.5091|-0.5651|-0.5912|-0.5241|-0.5012|-0.7431|-0.5355|-0.4755|-0.5255|-0.3955|-0.2155|-0.2155|-0.2255|-0.2255|-0.2955|-0.0855|-0.0455|-0.0455|-0.0955|-0.2855|-0.3955|-0.3255|-0.3155|-0.4955|-0.3555|-0.3455|-0.6055|-0.6036|-0.4236|-0.3936|-0.3236|-0.3236|-0.2936|-0.1736|-0.1836|-0.5236|-0.5246|-0.6562|-0.6213|-0.7131|-0.7151|-0.6446|-0.7248|0.2067|0.0367|0.2267|0.1367|0.0367|0.2167|0.2067|0.2167|0.5867|0.5747|0.7074|0.7572|0.6172|0.5972|0.5272|0.6572|0.6172|0.6172|0.5072|0.6972|0.6091|0.5791|0.6701|0.5596|0.6268|0.5168|0.4168|0.4468|0.6568|0.3568|0.6768|0.5768|0.4268|0.6068|0.5568|0.7309|0.6032|0.6624|-0.0978|-0.0578|-0.1078|-0.1578|-0.1578|-0.1578|-0.1578|-0.1778|-0.2578|-0.3378|-0.3978|-0.4078|-0.4578|-0.3078|-0.5178|-0.5178|-0.6877|-0.3377|-0.2577|-0.2477|-0.2577|-0.3077|-0.2177|-0.0277|-0.1777|-0.1277|-0.1577|-0.0777|-0.1177|-0.1777|-0.5677|-0.3577|-0.5577|-0.4729|0.1499|0.2099|0.0499|0.1199|0.1899|0.4499|0.3199|0.2599|0.4399|0.539|0.349|0.369|0.439|0.4056|0.4566|0.4066|0.2566|0.4066|0.5062|0.4055|0.1655|0.0755|0.0955|0.1755|0.1955|0.0655|0.1755|0.1855|0.1055|0.1355|0.2255|0.2055|0.2555|0.3555|0.2955|0.3355|0.3055|0.2555|0.2555|0.2255|0.4055|0.3355|0.4855|0.5727|0.5797|0.5323|0.5423|0.5672|0.2272|0.2072|0.2272|0.1672|0.1272|0.1772|0.2272|0.3972|0.3372|0.4472|0.5772|0.4972
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||0.6489|0.736|0.7478|0.802|0.799|0.949|1.02|0.9933|0.9998|1.7425|-0.5153|-0.4353|-0.4353|-0.6153|-0.7404|-0.5204|-0.5404|-0.6688|-0.7637|-0.7937|0.0015|0.2015|0.1115|0.5515|0.5615|0.6015|0.7215|0.8206|0.6213|0.7413|0.9292|0.6837|0.5237|0.6437|0.6737|0.6237|0.7437|0.8219|0.986|1.0167|1.033|0.8737|0.8637|1.4661|-0.5596|-0.6479|-0.7351|-0.6851|-0.6251|-0.3451|-0.2251|-0.4651|-0.4851|-0.5261|-0.5961|0.1869|0.1569|0.0969|0.0469|0.0069|0.1969|0.0469|0.1069|0.2169|0.4069|0.4969|0.5869|-0.031|-0.161|-0.301|-0.411|-0.4572|-0.4419|-0.5243|-0.5231|-0.4618|-0.4653|-0.4153|-0.3653|-0.5053|-0.4753|-0.5553|-0.4053|-0.4553|-0.2453|-0.2453|-0.1353|-0.2153|-0.4653|-0.612|-0.5742|-0.3342|-0.3742|-0.4042|-0.2342|-0.3542|-0.5042|-0.513|-0.5705|-0.4473|-0.3984|-0.3384|-0.3384|-0.4184|-0.2884|-0.1384|-0.1884|-0.3884|-0.4084|-0.4849|-0.4796|-0.4896|-0.6092|-0.4092|-0.4492|-0.4892|-0.5892|-0.4792|-0.5492|-0.4392|-0.5092|-0.633|-0.6666|-0.6885|-0.7161|-0.6726|-0.1926|-0.1826|-0.4026|-0.5326|-0.6326|-0.7126|-0.7026|-0.8668|-0.812|-0.8733|-0.6533|-0.7433|-0.8933|-0.9409|-0.3809|-0.7909|-0.9732|-0.713|-0.9083|-0.702|-0.6145|-0.72|-0.6822|-0.8061|-0.6461|-0.4961|-0.5161|-0.6961|-0.7061|-0.5561|-0.6461|-0.5461|-0.6761|-0.8867|-0.8625|0.2551|0.3551|0.4026|0.3646|0.4026|0.4026|0.2032|0.2602|0.2697|0.8108|-0.276|-0.2475|-0.5418|-0.5471|-0.5281|-0.5821|-0.5529|-0.5901|-0.5523|-0.6157|-0.6567|-0.6664|-0.6546|-0.6071|-0.721|-0.8275|-0.7231|-0.5997|-0.837|-0.4952|-0.5997|-0.6756|-0.5712|-0.5997|-0.5617|-0.742|-0.7976|-0.6568|-0.8152|-0.9633|0.1033|0.1033|0.4355|0.2457|0.2741|0.0558|0.0938|0.1792|0.2931|0.3406|0.0368|0.2931|0.5779|0.8627|0.5969|0.445|0.5115|0.6349|0.9956|0.9248|0.9112|0.5504|0.6454|0.2751|0.3891|0.3891|0.3985|0.6074|0.6738|0.9301|1.2302|1.2034|1.229|1.3703|1.5358|0.9654|1.0227
11123|1096413|/equities/vector?cid=1096413|NZX50||0.7396|0.7724|0.5925|0.4325|0.6525|0.5566|0.6279|0.4916|0.4651|0.5212|0.509|0.519|0.429|0.6022|0.573|0.4657|0.3857|0.4557|0.4744|0.4244|0.4244|0.4744|0.3644|0.3644|0.2844|0.3644|0.4044|0.2644|0.1944|0.2644|0.4244|0.4344|0.3244|0.2344|0.2444|0.1844|0.2244|0.1444|0.4244|0.3175|0.2775|0.2675|0.2975|0.2475|0.2875|0.2827|-0.0681|-0.0881|-0.0881|-0.1081|-0.0881|-0.0881|-0.0881|-0.1581|-0.1081|-0.0981|-0.0381|-0.0981|-0.0555|-0.2546|-0.1352|-0.2646|-0.2546|-0.2248|-0.2148|-0.2347|-0.2148|-0.2248|-0.1352|-0.1551|-0.1551|-0.175|-0.2745|-0.2845|-0.2944|-0.2447|-0.2148|-0.2148|-0.1849|-0.0953|-0.0655|-0.0854|-0.0157|-0.175|-0.2148|-0.0555|-0.0953|-0.0953|-0.175|-0.1949|-0.2048|-0.1551|-0.175|-0.2048|-0.1949|-0.0555|-0.1352|-0.2347|-0.1949|-0.1949|-0.2148|-0.2546|-0.3067|-0.2266|-0.2067|-0.1967|-0.127|-0.1768|-0.2075|-0.2594|-0.2099|-0.2191|-0.2492|-0.2198|-0.2296|-0.2296|-0.2394|-0.21|-0.1609|-0.2492|-0.2846|-0.2775|-0.3034|-0.3278|-0.3697|-0.3554|-0.3947|-0.3947|-0.4045|-0.3063|-0.267|-0.3063|-0.3259|-0.4143|-0.4849|-0.5186|-0.5435|-0.4315|-0.4516|-0.3043|-0.2356|-0.2356|-0.2651|-0.2454|-0.432|-0.4712|-0.4614|-0.3043|-0.54|-0.4909|-0.4516|-0.4516|-0.4123|-0.3436|-0.5007|-0.5345|-0.5847|-0.4473|-0.6731|0.0821|0.1607|0.2687|0.4454|0.5141|0.5714|0.5714|0.5972|0.7083|0.5645|0.5035|0.5232|0.3955|0.5035|0.6228|0.4755|0.3969|0.4067|0.3969|0.2987|0.6031|0.6243|0.4574|0.5944|-0.0679|-0.117|-0.0973|-0.1366|-0.3821|-0.3134|-0.4704|-0.4044|-0.3944|-0.3061|-0.5123|-0.421|-0.2737|-0.2541|-0.2934|-0.2737|-0.2737|-0.2443|-0.2639|-0.421|-0.2934|-0.3817|0.1314|0.1609|0.1314|0.1707|0.1707|0.2198|0.2787|0.3082|0.1314|0.3474|0.2198|0.1511|0.0823|0.1511|0.1412|0.0922|0.0823|0.102|0.0823|0.0922|0.1511|0.0725|0.1216|0.0922|0.0725|0.1511|0.2198|0.2296|0.1805|0.1216|0.1707|0.1511|0.2198|0.318|0.2296|0.1511|0.0725|0.2885|0.2198|0.3082|0.3671|0.2885|0.4162|0.3278|0.318|0.2493
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||-0.5775|-0.4975|-0.5489|-0.6687|-0.6486|-0.5623|-0.7043|-0.5897|-0.8192|0.2934|0.2834|0.2934|0.2934|0.2934|0.2934|0.2234|0.2434|0.3734|0.3234|0.4834|0.2934|0.4434|0.2734|0.4234|0.2534|0.4434|0.2534|0.3534|0.5634|0.6934|0.9555|0.6816|0.9568|0.4951|0.4951|0.6051|0.5939|0.5139|0.4639|0.5339|0.5582|0.5991|0.6597|0.6597|0.5097|0.5097|0.5097|0.4397|0.3997|0.3597|0.4597|0.6397|0.5597|0.3397|0.3697|0.2697|0.5497|0.6497|0.5935|0.5135|0.6735|0.8606|0.4251|0.4168|0.5297|0.4034|0.3734|0.3734|0.3034|0.4634|0.436|0.4306|0.2412|0.2012|0.2312|0.2512|0.2312|0.2612|0.3712|0.3812|0.4624|0.4144|0.4643|0.3686|0.2686|0.2686|0.3186|0.3323|0.2923|0.2423|0.2323|0.2923|0.3623|-0.0099|-0.0599|-0.2099|-0.2299|-0.2899|-0.2299|-0.2499|-0.3999|-0.3615|-0.4172|-0.4191|-0.3479|-0.4183|-0.432|-0.3833|-0.4486|0.0433|0.0633|0.1933|0.3333|0.3727|0.4027|0.4027|0.4227|0.4396|0.3579|0.3974|0.3774|0.5088|-0.0978|-0.1878|-0.1678|-0.1678|-0.2778|-0.2678|-0.3378|-0.3271|-0.2973|-0.3622|-0.2522|-0.3388|-0.2788|-0.2888|-0.1888|-0.2588|-0.2486|-0.2235|-0.2694|-0.2799|-0.3005|-0.2791|-0.2491|-0.2591|-0.3291|-0.3607|-0.3168|-0.2843|-0.3243|-0.348|-0.318|-0.317|-0.397|-0.3578|-0.3337|-0.3052|-0.3252|-0.3552|-0.4086|0.0233|0.2133|0.3033|0.3633|-0.0209|-0.0609|-0.0909|-0.2309|-0.2309|-0.2009|-0.2309|-0.3009|-0.2609|-0.2809|-0.2609|-0.3809|-0.5288|-0.4769|-0.3269|-0.3169|-0.4169|-0.5005|-0.4016|-0.4821|-0.4421|-0.5021|-0.5934|-0.5114|-0.4514|-0.5077|-0.4919|-0.4619|-0.6119|0.0807|0.0307|0.1207|0.2507|0.1307|0.0307|0.1107|0.1307|0.2007|0.4507|0.4907|0.4107|0.3907|0.3107|0.4007|0.4907|0.5607|0.645|0.525|0.4651|0.5151|0.5599|0.2799|0.4799|0.3999|0.4299|0.3799|0.2799|0.3499|0.4299|0.4499|0.4799|0.4099|0.2599|0.2999|0.2299|0.1999|0.4999|0.5895|0.3895|0.5072|0.4519|0.456|0.5189|0.5854|0.5116|-0.1295|-0.1295|-0.3295|-0.3706|-0.2806|-0.3606|-0.3607|-0.3923|-0.3123|-0.2523|-0.2723
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||0.3188|0.3147|0.2819|0.2517|0.2117|0.2952|0.2338|0.2359|0.2215|0.2015|0.2315|0.1915|0.2215|0.2891|0.3032|-0.0342|-0.0342|-0.0342|-0.0142|-0.0242|-0.1342|-0.0542|-0.0492|-0.1592|-0.2242|-0.2492|-0.2242|-0.1842|-0.2714|-0.2179|-0.2049|-0.2149|-0.1649|-0.229|-0.194|-0.189|-0.174|-0.229|-0.209|-0.199|-0.239|-0.259|-0.209|-0.254|-0.204|-0.189|-0.169|-0.084|-0.074|-0.079|-0.054|-0.119|-0.069|-0.179|-0.204|-0.159|-0.094|-0.114|-0.009|-0.009|-0.064|-0.139|-0.089|-0.109|-0.119|-0.199|-0.259|-0.2828|-0.3078|-0.1978|-0.2878|-0.2809|-0.2346|-0.2704|-0.2304|-0.1004|-0.1204|-0.0704|-0.0404|-0.0804|-0.0204|-0.0704|-0.0504|-0.1204|-0.1454|-0.0704|-0.0804|-0.0704|-0.0604|-0.0704|-0.0804|-0.0704|-0.0554|-0.0404|-0.0804|-0.0604|-0.1854|-0.1504|-0.1304|-0.2004|-0.2204|-0.2204|-0.2927|-0.2852|-0.2577|-0.2177|-0.2377|-0.2277|-0.3277|-0.3269|-0.2138|-0.2536|-0.2149|-0.2037|-0.2137|-0.1637|-0.1437|-0.1537|-0.1937|-0.2037|-0.2237|-0.1787|-0.2337|-0.2587|-0.2137|-0.2337|-0.2537|-0.2137|-0.2137|-0.2737|-0.2137|-0.2237|-0.2037|-0.3787|-0.2852|-0.3232|-0.2682|-0.2682|-0.1882|-0.1932|-0.1332|-0.2232|-0.2332|-0.3232|-0.315|-0.385|-0.3513|-0.3113|-0.3257|-0.3357|-0.3457|-0.3007|-0.2857|-0.2457|-0.3457|-0.4397|-0.4202|-0.4202|-0.3683|-0.38|-0.3065|-0.2915|-0.3515|-0.3015|-0.2915|-0.2165|-0.2415|-0.2165|-0.3265|-0.3265|-0.3515|-0.3977|-0.3977|-0.3586|-0.3784|0.0221|0.0521|0.0921|0.0521|0.1221|0.2243|0.2243|0.2293|0.2342|0.3038|0.3762|0.3762|0.2818|0.4111|0.1775|0.2669|0.2669|0.252|0.1377|0.2968|0.3303|0.3204|0.3304|0.3224|0.3645|-0.1141|-0.2781|-0.2925|-0.2577|-0.2545|-0.2595|-0.2963|-0.3083|-0.3864|0.0242|0.0491|0.0789|0.0391|0.0689|0.1584|0.2529|0.2777|0.2579|0.1087|0.1485|0.1485|0.2081|0.2827|0.4238|-0.1314|-0.1116|-0.1116|-0.1165|-0.211|-0.211|-0.1961|-0.2458|-0.2434|-0.2732|-0.2235|-0.2632|-0.2776|-0.2985|-0.3692|-0.3246|-0.3284|0.024|0.0439|0.1632|0.1931|0.2328|0.2822|0.284|0.3219|0.3154|0.3441
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||4.8566|5.8767|5.2541|5.4479|5.9501|5.5101|5.7201|6.9662|7.0269|-1.3279|-1.8979|-2.0979|-0.7879|-1.3279|-1.7979|-1.4279|-1.7579|-2.4179|-2.5979|-3.6579|-4.3679|-3.8479|-4.2079|-1.8479|-4.3479|-4.7779|-6.0079|0.4649|0.6649|0.1449|0.0649|0.0949|2.0049|0.8449|5.0949|5.3071|4.7029|4.4207|3.3507|3.8807|3.3307|4.0207|2.5907|3.3307|4.3207|4.5207|5.8569|4.8106|4.2006|3.4806|4.1606|4.6106|2.6606|1.5606|3.2406|5.014|3.9328|4.362|4.3605|3.1112|3.8609|1.8109|2.3109|3.3682|3.268|3.7228|3.3431|2.9046|3.5364|2.5364|2.4364|2.0264|2.1364|2.9364|2.8464|3.0587|2.263|1.5668|2.7603|2.5614|2.4818|1.9149|2.3326|3.6555|2.8648|3.2604|2.4347|2.0234|2.5189|2.4203|-0.0965|-0.1164|-0.3949|-0.2258|-0.4645|-0.7331|-1.3995|-2.2151|-1.7377|-1.9366|-2.4637|-1.5586|-2.3344|-1.7774|-1.9863|-1.9963|-2.1753|-1.9963|-1.3|-2.1554|-1.3498|-1.678|-1.867|-0.9718|-0.9917|-0.8723|-1.0812|-1.8471|-2.4836|-1.7178|-2.4936|-2.1156|-2.7024|-2.9313|-2.5732|-2.895|-3.2433|-3.0941|-1.5624|-1.5922|-2.0497|-2.7559|-2.5471|-3.1836|-2.9747|-3.2506|0.2841|1.3085|1.6268|2.7706|2.8293|2.9298|2.6215|2.7608|2.5817|1.7562|1.8059|1.3384|1.6368|2.0546|2.7906|2.6414|3.2978|3.0492|3.3195|3.459|4.3268|-0.6035|-1.6976|-1.1008|-1.3296|-1.4489|-1.2997|-0.9715|-0.8024|-0.5538|-1.1505|-1.3196|-1.9363|-3.6868|-3.3884|-3.8858|-3.6769|-4.817|-3.6144|2.5783|2.449|2.081|2.4391|2.3595|2.2103|2.6181|2.9024|3.0082|2.9728|3.3402|3.5792|2.4055|1.8883|2.7039|3.3405|3.6592|-1.338|-2.3923|-2.6829|-2.3248|-1.7579|-2.2253|-2.3646|-2.6729|-2.9813|-3.4189|-3.5562|-3.8397|-3.459|-4.7782|1.4337|0.9662|0.8867|1.4138|0.7673|0.27|0.6877|0.8071|1.2646|1.2547|1.1154|1.563|0.3893|0.1705|0.2799|0.5186|1.1751|1.6227|1.9807|3.1544|2.749|3.4898|3.2775|3.2645|3.0855|3.6425|2.7526|2.862|3.1903|3.6315|3.2426|3.4979|3.3487|3.2194|4.1335|3.3561|4.2993|3.1265|3.4352|2.4207|3.3258|3.9589|3.3716|2.7355|2.8558
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1416|0.1556|0.169|0.1623|0.1797|0.2019|0.2677|0.1769|0.2326|0.2174|0.2345|0.2145|0.2388|0.1188|0.2188|0.2308|0.2498|0.2198|0.1198|0.1598|0.1598|0.1498|0.1798|0.1798|0.2598|0.2781|0.2925|0.3125|0.3938|0.2689|0.3089|0.3189|0.3289|0.3889|0.4732|0.4875|0.3965|0.3865|0.5072|-0.0538|-0.2038|-0.1738|-0.2138|-0.2538|-0.3038|-0.3538|-0.4039|-0.3939|-0.496|-0.4175|-0.2575|-0.2475|-0.3775|-0.4675|-0.4705|-0.4461|-0.3661|-0.2861|-0.3461|-0.4861|-0.4661|-0.4901|-0.5135|-0.5649|0.0613|0.1713|0.3413|0.3513|0.3713|0.4213|0.4913
11128|43233|/equities/awf-group|NZXSMALLCAP||-0.0028|-0.0078|-0.0278|-0.0278|-0.0178|-0.0278|-0.0078|-0.0178|-0.0178|-0.0278|-0.0478|-0.0528|-0.0578|-0.0578|-0.0128|-0.0328|-0.0528|-0.0572|-0.0664|-0.0799|-0.0721|-0.0681|-0.0649|-0.0693|-0.0731|-0.0748|-0.0879|-0.0703|-0.0703|-0.0867|-0.0817|-0.0997|-0.0963|-0.0842|-0.1108|-0.1006|-0.0926|-0.0742|-0.0942|-0.1041|-0.0841|-0.1041|-0.1107|-0.1352|-0.1355|-0.0905|-0.0605|-0.0305|-0.0705|-0.0905|-0.0905|-0.1555|-0.1884|-0.1915|-0.2056|0.0256|0.0456|0.0756|0.0956|0.1956|0.1384|0.161|0.1295|0.1627|-0.0268|-0.1018|-0.1368|-0.1099|-0.1249|-0.1249|-0.1452|-0.173|-0.1503|-0.1637|-0.1807|-0.1479|-0.0879|-0.0579|-0.0279|-0.0579|-0.1679|-0.2587|-0.1847|-0.1352|-0.1308|-0.1248|-0.1159|-0.0459|-0.0559|-0.1059|-0.1159|-0.1259|-0.1638|-0.1238|-0.1638|-0.1464|-0.1464|-0.2221|-0.1157|-0.1285|-0.1628|-0.1503|-0.1248|-0.1459|-0.1504|-0.1204|-0.1554|-0.1454|-0.1154|-0.1354|-0.1916|-0.1417|-0.1617|-0.1817|-0.2769|-0.1569|-0.1469|-0.1676|-0.1803|-0.1903|-0.2125|-0.2645|0.0259|0.1659|0.2627|-0.1746|-0.1785|-0.1444|-0.1507|-0.1007|-0.1307|-0.1563|-0.1887|-0.1963|-0.1542|-0.1694|-0.1894|-0.2055|-0.2039|-0.2404|-0.2882|-0.3153|-0.1775|-0.1275|-0.2475|-0.2891|-0.2591|-0.2691|-0.1491|-0.2091|-0.2391|-0.2591|-0.0591|-0.1091|-0.1591|-0.2191|-0.3491|-0.2491|-0.3096|-0.277|-0.297|-0.247|-0.2878|-0.2819|-0.2219|-0.3119|-0.2519|-0.2419|-0.2419|-0.3219|-0.391|-0.351|-0.351|-0.5274|0.1928|0.0728|0.1028|0.2528|0.1828|0.2528|0.2328|0.0728|0.2628|0.1828|0.2142|0.2446|0.1989|0.1489|0.1389|0.1489|0.1389|0.1589|0.1389|0.0589|0.1389|0.1489|0.1189|0.0689|0.0889|0.0889|0.0989|0.1389|0.1389|0.1889|0.1889|0.1389|0.2189|0.3027|0.2586|0.1686|0.1686|0.1686|0.2686|0.2129|0.1849|0.1944|0.1444|0.1644|0.1544|0.1444|0.1744|0.1844|0.1444|0.1444|0.0944|0.2144|0.2822|0.2898|0.1298|0.0798|0.1298|0.1998|0.1379|0.1379|0.1379|0.1679|0.1179|0.0679|0.0879|0.1379|0.1479|0.1879|0.1999|0.231|0.2423|0.2323|0.2823|0.1923|0.2023|0.1823|0.1023
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||0|0||||||||||||||||||||||||||||||||||0||||0||0||||0||0|0|||||||||||0|||||||||||||||||||0|0|||0|||||0||0|0|||||||||||||||0||||0||||||||0|||||0||0|||||0||0|0|0
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||-0.0533|-0.1633|-0.1733|-0.3333|-0.3933|-0.2533|-0.2033|-0.3733|-0.3933|-0.2633|-0.2333|-0.2633|-0.2533|-0.2533|-0.2233|-0.2533|-0.3733|-0.2933|-0.1933|-0.1033|-0.1733|-0.3033|-0.3333|-0.3233|-0.3033|-0.2533|-0.2033|-0.3633|-0.3533|-0.3333|-0.4131|-0.4852|-0.4409|-0.3409|-0.4209|-0.2709|-0.3209|-0.3709|-0.2909|-0.1809|-0.2209|-0.2409|-0.3409|-0.2909|-0.3209|-0.2309|-0.4309|-0.7209|-0.706|0.0972|0.4172|0.3672|0.2872|0.1872|0.2972|0.3072|0.4572|0.4872|0.6319|0.5069|0.3269|0.4569|-0.0765|-0.1165|-0.1565|-0.1565|-0.2765|-0.1565|-0.3565|-0.0465|-0.0565|-0.1065|-0.2965|-0.3565|-0.5428|-0.4607|-0.3707|-0.3207|-0.2307|-0.3307|-0.3307|-0.5107|-0.4865|-0.4665|-0.525|0.0209|0.1809|0.3709|0.3509|0.2809|0.3809|0.4677|-0.0783|-0.1683|-0.3183|-0.2883|-0.3183|-0.3255|-0.3255|-0.3855|-0.3989|-0.3544|-0.3527|-0.3527|-0.3927|-0.4814|-0.3543|-0.41|-0.32|-0.38|-0.31|-0.21|-0.36|-0.22|-0.27|-0.06|-0.11|-0.08|-0.23|-0.21|-0.11|-0.32|-0.18|-0.01|-0.06|-0.31|-0.41|-0.5677|-0.4774|-0.3774|-0.4774|-0.4446|-0.4346|-0.4446|-0.3446|-0.2846|-0.1746|-0.4446|-0.2646|-0.0546|-0.1146|-0.1746|-0.1946|-0.1146|-0.1746|-0.2446|-0.3346|-0.2646|-0.2246|-0.1946|-0.1946|-0.1046|-0.1946|-0.0946|-0.1946|-0.1546|-0.4046|-0.4946|-0.5946|-0.6357|-0.6519|-0.5867|-0.6367|-0.6867|-0.7614|0.0547|0.0747|0.1547|0.4447|0.1947|0.4047|0.0647|0.1047|0.2347|0.5347|0.6547|1.0535|-0.5806|-0.6251|-0.695|-0.495|-0.355|-0.445|-0.5436|-0.5336|-0.6657|-0.5613|-0.647|-0.6872|-0.6225|-0.6938|-0.7109|-0.6825|0.055|0.005|0.185|0.345|0.315|0.215|0.035|0.145|0.335|0.485|0.745|0.535|0.9129|-0.4891|-0.4891|-0.5668|-0.6058|-0.4704|-0.5576|-0.5786|-0.4486|-0.5686|-0.6224|-0.529|-0.449|-0.479|-0.399|-0.449|-0.329|-0.369|-0.449|-0.269|-0.269|-0.369|-0.249|-0.149|-0.249|-0.369|-0.149|-0.279|-0.899|-1.0539|-0.9048|-0.8248|-0.5948|-0.6648|-0.8548|-0.8214|-1.1871|0.0644|0.2344|0.4744|0.6044|0.6844|0.6944|0.6144|0.9944|0.5844
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||-0.0504|-0.0704|-0.0704|-0.0843|-0.0998|-0.1042|0.0518|0.0818|0.0931|0.0778|0.0633|0.0433|0.0633|0.0433|0.0333|0.0233|0.0233|0.0133|0.0033|0.0033|0.0333|0.0233|0.0133|0.0133|0.0133|0.0133|0.0133|0.0233|0.0333|0.0233|0.0233|0.0433|0.0433|0.0633|0.0433|0.0433|0.0433|0.0433|0.0433|0.0733|0.0733|0.0733|0.0333|0.0333|0.0533|0.0833|0.0433|0.0633|0.0633|0.1033|-0.0249|-0.0349|-0.0449|-0.0249|-0.0549|-0.0849|-0.1065|-0.0769|-0.0569|-0.0469|-0.0269|-0.0469|-0.0569|-0.0369|-0.0569|-0.0569|-0.1069|-0.1069|-0.1249|-0.1249|-0.0949|-0.0749|-0.1149|-0.1149|-0.1349|-0.1049|-0.1449|-0.1049|-0.1149|-0.1049|-0.1352|-0.1352|-0.1513|0.0361|0.0061|0.0561|0.0061|0.0861|0.1061|0.0861|0.1177|0.1077|0.0577|0.0577|0.0577|0.0577|0.0377|0.0977|0.1097|0.0921|0.0221|0.0221|0.0421|0.0621|0.0979|-0.014|-0.034|-0.034|-0.034|-0.024|-0.034|-0.064|-0.0654|-0.0654|-0.0554|-0.0654|-0.0356|-0.0456|-0.0656|-0.0779|-0.0877|-0.0697|-0.0618|-0.0418|-0.0018|-0.0018|-0.0518|-0.0718|-0.0634|-0.0534|-0.0434|-0.0334|-0.0734|-0.076|-0.0666|-0.0607|-0.0701|-0.0601|-0.0601|-0.0701|-0.0901|-0.1001|-0.0701|-0.0601|-0.1101|-0.0701|-0.0901|-0.0901|-0.0801|-0.0901|-0.1201|-0.1112|-0.0512|-0.0712|-0.0712|-0.0812|-0.0712|-0.0812|-0.1212|-0.0831|-0.0931|-0.0975|-0.0975|-0.0975|-0.1077|-0.0977|-0.0977|-0.0877|-0.0577|-0.0877|-0.0677|-0.0577|-0.1477|-0.1381|-0.1407|-0.1307|-0.1201|-0.0901|-0.1301|-0.0901|-0.1301|-0.0801|-0.1001|-0.1501|-0.164|0.028|0.018|0.048|0.048|0.058|0.068|0.078|0.108|0.008|0.078|0.118|0.118|0.138|0.1823|0.0923|0.1123|0.1023|0.1823|0.1173|0.0973|0.1176|0.1262|0.0741|0.0685|0.0733|0.0887|0.0755|0.0855|0.1034|-0.0108|-0.0208|-0.0508|-0.0308|-0.0408|-0.0608|-0.0608|-0.0408|-0.0108|-0.0308|-0.0508|-0.0508|-0.0608|-0.0508|-0.0508|-0.0508|-0.0508|-0.0408|-0.0008|-0.0708|-0.0908|-0.1031|-0.0979|-0.1082|-0.1158|-0.1369|-0.1242|-0.1342|-0.1242|-0.1508|-0.1459|-0.1432|-0.1735|0.0192|0.0392|0.0292|0.0892
11132|1096390|/equities/rubicon|NZXSMALLCAP||-0.0054|-0.0064|-0.0114|-0.0074|-0.0114|-0.0054|-0.0214|-0.0184|-0.0194|-0.022|-0.0192|-0.0218|-0.0237|-0.0216|-0.0213|-0.0247|0.0065|0.0125|0.0115|0.0235|-0.0011|-0.0061|-0.0151|-0.0181|-0.0141|-0.0131|-0.0151|-0.0161|-0.0131|-0.0161|-0.0221|-0.0233|-0.0153|-0.0103|-0.0153|-0.0146|-0.0106|-0.0136|-0.0126|-0.0106|-0.0136|-0.0166|-0.0156|-0.0146|-0.0166|-0.0166|-0.0126|-0.0166|-0.0136|-0.0136|-0.0226|-0.0213|-0.0276|-0.0183|-0.0163|-0.0203|-0.0253|-0.0163|-0.0193|-0.0233|-0.0213|-0.0173|-0.0173|-0.0223|-0.0253|-0.0153|-0.0153|-0.0293|-0.0324|-0.0224|-0.0317|-0.0147|-0.0217|-0.0147|-0.0217|-0.0217|-0.0127|-0.0117|-0.0167|-0.0167|-0.0217|-0.0267|-0.0267|-0.0254|-0.0187|-0.0207|-0.0207|-0.0087|-0.0237|-0.0263|-0.0263|-0.0236|-0.0246|-0.0226|-0.0266|-0.0269|-0.027|-0.0252|-0.0246|-0.0216|-0.0246|-0.0206|-0.0276|-0.0314|-0.0214|-0.0286|-0.0236|-0.0293|-0.026|-0.0312|-0.0274|-0.0328|-0.0328|-0.0362|-0.0272|-0.0162|-0.0302|-0.0162|-0.0202|-0.0162|-0.0232|-0.0232|-0.0312|-0.0396|-0.0246|-0.0246|-0.0346|-0.0326|-0.0246|-0.0346|-0.0352|-0.0378|-0.0378|-0.0402|-0.0474|-0.0474|-0.0502|-0.05|-0.0578|-0.0451|-0.0301|-0.0301|-0.0451|-0.0301|-0.0301|-0.0251|-0.0251|-0.0551|-0.0365|-0.0336|-0.0386|-0.0386|-0.0386|-0.0336|-0.0436|-0.0586|-0.049|-0.039|-0.034|-0.0473|-0.0373|-0.0473|-0.0499|-0.0499|-0.0349|-0.0449|-0.0399|-0.0399|-0.0449|-0.0399|-0.0449|-0.0549|-0.0538|-0.0544|-0.0344|-0.0244|-0.0294|-0.0294|-0.0294|-0.0394|-0.0344|-0.0294|-0.0594|-0.0646|-0.055|-0.045|-0.06|-0.0604|-0.0554|-0.076|0.0026|0.0126|0.0026|0.0026|0.0026|0.0126|0.0126|0.0276|0.0276|0.0176|0.0176|0.0126|0.0176|0.0276|0.0376|0.0576|0.0426|0.0376|0.0476|0.0626|0.0426|0.0626|0.0726|0.0776|0.0726|0.0626|0.0776|0.0826|0.0676|0.0576|0.0776|0.1123|0.0526|0.0829|0.0413|0.0363|0.0438|0.0373|0.0306|0.025|0.03|0.0305|0.0215|0.0205|0.0225|0.0235|0.0145|0.0155|0.0205|0.0225|0.0275|0.0205|0.0305|0.0325|0.0405|0.0361|0.024|0.023|0.0373|0.0292|0.0286
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.0439|0.0375|-0.007|-0.022|-0.028|-0.034|-0.0354|-0.0374|-0.0468|-0.0469|-0.05|-0.0561|-0.0587|-0.0657|-0.0743|-0.0855|-0.0765|-0.1021|-0.09|-0.0974|-0.1107|-0.1155|-0.1211|-0.1052|-0.1219|-0.1457|||||||||||-0.1319|-0.1249|-0.1274|-0.1427|-0.1519|-0.1662|-0.1883|-0.2398|-0.2042|-0.2844|0.0066|0.0216|0.0216|0.1316|0.0516|0.1116|0.1316|0.1816|0.2451|0.1451|0.1151|0.2351|0.1451|0.3734|0.0666|-0.0305|-0.0346|-0.04|0.0055|0.0145|0.0215|0.0225|0.0285|0.0365|0.0325|0.0445|0.0355|0.0435|0.0495|0.0526|0.0366|0.0416|0.0797|0.0458||||||||||||||||||||||||-0.0223||||-0.0254|-0.0265|-0.0294|-0.0327|||||||||||||||||||-0.0306||||||||||||||||||||||||||||||||||||||||-0.0274|||||||||||-0.0262|-0.0302||-0.0336|-0.0395||-0.037|-0.027|-0.027|||||||||||-0.0366|||||||-0.034|-0.0378||||||||||||||-0.042|-0.0467||||-0.0518||-0.0576|-0.064|||-0.0711|-0.079|||-0.0878||-0.0975|-0.1084|-0.1204|-0.1338||||-0.1465|-0.0465|-0.1465|||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||-0.009|0.0001|0.0001|0.0011|0.0011|0.0031|0.0101|0.0121|0.0136|0.0152|0.0233|-0.0119|-0.0168|-0.0164|-0.0139|-0.0163|-0.016|-0.0163|0.003|0.005|0.01|0.016|0.0178|0.0198|0.022|0.0245|0.0272|0.0302|0.0335|0.0378|0.0437|-0.0108|-0.0378|-0.0474|-0.0448|-0.0473|-0.0691|-0.051|-0.0452|-0.0461|-0.0481|-0.0561|-0.0643|-0.0706|-0.0685|-0.0795|-0.0889|-0.0898|-0.1023|-0.1217|0.0132|0.0082|0.0232|0.0382|0.0582|0.0632|0.0782|0.1432|0.2343|-0.0171|-0.0171|-0.0907|-0.0907|-0.0907|-0.0171|-0.0171|-0.0171|-0.0907|-0.0907|-0.0907|-0.0171|-0.0907|-0.0907|-0.0171|-0.0907|0.0353|0.0353|0.0353|0.0353|0.0353|-0.0392|-0.0436|-0.0485|-0.0538|-0.0598|-0.1033|0.0493|0.0548|0.0609|0.0676|0.112|-0.059|-0.0655|0.0483|0.0536||0.0596|0.0662|0.0736|0.0817|-0.0908|0.0041|0.0045|0.005|0.0056|0.0062|-0.0069|-0.0077|-0.0085|-0.0094|-0.0105|-0.0117|-0.013||-0.0144|-0.016|-0.0178|-0.0198|-0.0219|-0.0244|-0.0271|-0.0669|0.0089|0.0099|-0.011|-0.0122|-0.0136|-0.0151|-0.0168|-0.0186|-0.0207|-0.023|-0.0256|-0.0284|-0.0684|0.0105|0.0117|0.013|0.0144|0.016|0.0178|0.0198|0.022|0.0244|0.0272|0.0302|0.0335|0.0741|-0.0168|-0.0187|-0.0208|-0.0231|-0.0257|-0.0285|-0.0685|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019|0.0019||0.0019||0.0019|0.0019|0.0019|0.0019|0.0755|0.0019|0.0019|0.0755|0.0019|0.0019|0.0019|0.0019|0.0755|0.0839|0.0932|0.1404|-0.0392|-0.1129|-0.06|-0.0666|-0.1108|-0.0577|-0.0641|-0.0712|-0.0792|-0.1181|0.0732|0.1181|0.1026|-0.0486|-0.054|-0.06|-0.0666|-0.1108|-0.0577|-0.0641|-0.1081|-0.0546|-0.0607|-0.0674|-0.0749|-0.0832|-0.0925|-0.1028|-0.1142|-0.1269|-0.141|-0.1934|-0.1495|-0.1661|-0.1846|-0.2051|-0.2279|-0.2881|-0.2145|-0.2145|-0.2881|-0.2881|-0.3984|-0.3248|-0.3609|-0.3642|-0.4578|-0.4432|-0.5293|-0.5595|-0.5562|-0.5812|-0.6253|-0.7357|-0.6865|-0.726
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.0012|0.0022|0.0032|0.0032|0.0032|0.0032|0.0042|0.0042|0.0052|0.0061|0.0051|0.0061|0.0062|0.0042|0.0072|-0.0026|-0.0026|-0.0016|-0.0016|-0.0016|-0.0006|-0.0036|-0.0026|-0.0031|-0.0031|-0.0031|-0.0031|-0.0041|-0.0041|-0.0041|-0.0043|-0.006|-0.0044|-0.0045|-0.0055|-0.0055|-0.0065|-0.0047|-0.0047|-0.0057|-0.0047|-0.0057|-0.0057|-0.0057|-0.0037|-0.0037|-0.0027|-0.0027|-0.0027|-0.0047|-0.0077|-0.0067|-0.0079|-0.0079|-0.009|0.0061|0.0051|0.0071|0.0066|-0.0003|-0.0033|-0.0053|-0.0043|-0.0033|-0.0033|-0.0043|-0.0033|-0.0033|-0.0033|-0.0013|-0.0023|-0.0033|-0.0033|-0.0023|-0.0043|-0.0033|-0.0033|-0.0023|-0.0033|-0.0043|-0.0033|-0.0053|-0.0053|-0.0033|-0.0053|-0.0057|-0.0063|-0.0043|-0.0043|-0.0063|-0.0053|-0.0069|-0.0064|-0.0064|-0.0054|-0.0074|-0.0079|-0.0065|-0.0075|-0.0065|-0.0055|-0.0065|-0.008|-0.006|-0.0064|-0.0058|-0.0068|-0.0078|-0.0068|-0.0078|-0.0058|-0.0057|-0.0037|-0.0057|-0.007|-0.007|-0.005|-0.006|-0.007|-0.007|-0.005|-0.005|-0.006|-0.005|-0.005|-0.007|-0.005|-0.004|-0.002|-0.004|-0.003|-0.003|-0.002|-0.004|-0.002|-0.001|-0.004|-0.003|-0.002|-0.002|-0.003|-0.004|-0.006|-0.004|-0.006|-0.0071|-0.008|-0.0065|-0.0055|-0.0067|-0.0063|-0.0067|-0.0077|-0.0069|-0.0091|-0.0078|-0.0098|-0.0088|-0.0068|-0.0048|-0.0078|-0.0078|-0.0088|-0.0088|-0.0068|-0.0058|-0.0048|-0.0048|-0.0058|-0.0078|-0.0058|-0.0098|-0.0141|-0.0104|-0.0104|-0.0114|-0.0074|-0.0086|-0.0096|-0.0123|-0.0097|-0.0087|-0.0081|-0.0101|-0.0103|-0.0113|-0.0119|-0.0109|-0.0079|-0.0099|-0.0099|-0.0103|-0.0103|-0.0123|-0.0117|-0.014|-0.0122|-0.0124|-0.0126|-0.0116|-0.0145|-0.013|-0.0129|-0.0165|0.0051|0.0051|0.0071|0.0071|0.0071|0.0061|0.0111|0.0121|0.0121|0.0111|0.0131|0.0121|0.0121|0.0171|0.0171|0.0211|0.0193|0.0183|0.0219|-0.0146|-0.0144|-0.0137|-0.0117|-0.0127|-0.0127|-0.0097|-0.0077|-0.0077|-0.0127|-0.0087|-0.0057|-0.0047|-0.0037|-0.0027|-0.0177|-0.014|-0.0176|-0.0143|-0.0151|-0.0231|0.0076|0.0086|0.0076|0.0066|0.0086|0.0096|0.0106
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||-0.663|-0.843|-0.873|-1.0856|0.2465|0.4965|0.5465|0.4765|0.4765|0.5865|0.8465|0.9365|0.9365|0.4965|0.1865|0.2365|1.0365|1.0617|0.6144|0.6344|0.5727|0.5869|-0.0962|-0.4262|-0.3762|-0.4062|-0.4762|-0.5213|-0.5912|-0.6661|-0.3961|-0.4761|-0.6256|-0.5368|-0.4968|-0.5993|-0.6431|-0.6818|0.072|0.162|0.282|0.262|0.292|0.492|0.722|0.7151|0.6089|0.6018|0.6018|0.4918|0.4718|0.6015|0.5877|0.3994|0.3894|0.5094|0.5221|0.6562|0.4447|0.4447|0.4419|0.5732|0.6052|-0.0749|-0.0249|-0.2549|-0.4249|-0.5349|-0.4944|-0.5004|0.0068|0.0468|0.1469|0.1469|0.1768|0.2768|0.2768|0.3069|0.4769|0.4769|0.3969|0.2869|0.4268|0.3769|0.3369|0.4769|0.4468|0.4068|0.3268|0.4268|0.3868|0.4769|0.3868|0.2968|0.2368|0.5668|0.5169|0.4268|0.4468|0.4769|0.2869|0.3268|0.3668|0.4369|0.3569|0.3369|0.5268|0.3969|0.5068|0.4868|0.4468|0.4868|0.3569|0.5268|0.7143|-0.1099|-0.3399|-0.3999|-0.4349|-0.5294|-0.536|-0.6011|-0.4519|-0.4019|-0.4619|-0.5093|-0.5804|-0.556|-0.5843|-0.4843|-0.4343|-0.4543|-0.5143|-0.8021|-0.4421|-0.4421|-0.5221|-0.3721|-0.3621|-0.4421|-0.4421|-0.4821|-0.5313|-0.4813|-0.6013|-0.6513|-0.6831|-0.6557|-0.8036|-0.4973|-0.6625|-0.6225|-0.6551|-0.5951|-0.5807|-0.8191|-0.7032|-0.5932|-0.6032|-0.5732|-0.3132|-0.5332|-0.6132|-0.6694|-0.6594|-0.7194|-0.4494|-0.4094|-0.5294|-0.7594|-0.5094|-0.8094|-0.7316|-0.9651|-0.813|-0.623|-0.623|-0.773|-0.9028|-0.8033|-0.5833|-0.8233|-0.8346|-0.6946|-0.7929|-0.8937|-0.7037|-0.8537|-0.7037|-1.0261|-0.4361|-0.3661|-0.6461|-0.9218|0.2027|0.1027|0.3827|0.4727|0.3827|0.4027|0.4127|0.3927|0.3827|0.5827|0.5727|0.3927|0.5727|0.8527|0.5027|0.3527|0.5827|0.6927|0.6627|0.7502|0.8014|0.751|0.5801|0.6201|0.709|0.4802|0.4802|0.5302|0.4802|0.5802|0.4402|0.5602|0.4302|0.5602|0.6169|0.6543|0.6575|0.6675|0.6475|0.5275|0.6575|0.7075|0.7075|0.6975|0.8175|0.5375|0.6275|0.3875|0.7575|0.7075|0.9138|0.5638|0.7138|0.6826|0.8027|0.7027|0.7027
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||-0.0312|-0.0412|-0.0262|-0.0362|-0.0462|-0.0393|-0.0443|-0.0487|-0.0492|-0.0592|-0.0392|-0.0342|-0.0242|-0.0342|-0.0292|-0.0492|-0.0731|-0.0481|-0.0631|-0.0131|-0.0131|-0.0231|-0.0281|-0.0331|-0.0381|-0.0381|-0.0431|-0.0481|-0.0231|-0.0731|-0.0709|-0.073|-0.0798|0.0197|0.0397|0.0247|0.0047|0.0097|0.0697|0.0638|0.0325|0.0425|0.0334|0.0418|-0.0019|-0.0019|-0.0019|-0.0219|-0.0319|-0.0119|-0.0119|-0.0219|-0.0219|-0.0319|-0.0419|-0.0219|-0.0169|-0.0219|-0.0169|-0.0269|-0.0269|-0.0332|-0.0182|-0.0182|-0.026|-0.027|-0.0277|-0.0227|-0.0177|-0.0343|0.0143|-0.0097|-0.0133|0.0008|0.0032|0.0105|0.0141|0.0166|0.0114|0.0137|0.012|0.0112|0.0088|0.0112|0.01|0.0076|0.0027|0.0076|0.0076|0.0088|0.0088|0.0088|0.0015|0.0003|0.0039|0.01|0.011|0.0119|0.0023|0.0035|0.0023|0.0035|0.0131|-0.0046|-0.0058|-0.0058|-0.0022|-0.001|-0.0034|-0.0022|-0.0046|-0.0022|-0.0046|-0.0034|-0.0095|-0.0107|-0.0058|-0.007|-0.0046|-0.0058|-0.007|-0.007|-0.0022|-0.0022|-0.0022|-0.001|-0.007|-0.0082|-0.0098|-0.0074|-0.0038|-0.0038|-0.0038|-0.0062|-0.0074|-0.0099|-0.0102|-0.0104|-0.0092|-0.0117|-0.0098|-0.0098|-0.0098|-0.0122|-0.0134|-0.0098|-0.0098|-0.0122|-0.0169|-0.0101|-0.0091|-0.0066|-0.0091|-0.0115|-0.0139|-0.0115|-0.0115|-0.0139|-0.0157|-0.0133|-0.0133|-0.0145|-0.0145|-0.0072|-0.0157|-0.0145|-0.0133|-0.0096|-0.006|-0.006|-0.0084|-0.0145|-0.0157|-0.0084|-0.0133|-0.0145|-0.006|-0.0181|-0.0072|-0.0048|-0.0048|-0.0048|-0.0108|-0.0108|-0.006|-0.0145|-0.0143|-0.0131|-0.0131|-0.0172|-0.0099|-0.0099|-0.0136|-0.0075|-0.0123|-0.0116|-0.0118|-0.0125|-0.0105|-0.0122|-0.014|-0.014|-0.014|-0.01|-0.0106|-0.0118|-0.0144|-0.0122|-0.013|-0.0106|-0.0142|-0.013|-0.013|-0.0166|0.0085|0.0073|0.0098|0.0098|0.0098|0.0085|0.0098|0.0098|0.0098|0.0098|0.011|0.0098|0.0025|0.0037|0.0061|0.0061|0.0061|0.0049|0.0073|0.0061|0.0061|0.0085|0.0061|0.0049|0.0085|0.0073|0.0098|0.0098|0.011|0.0085|0.0073|0.0085|0.0122|0.011|0.0122|0.011|0.011
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0347|-0.0411|-0.0475|-0.0419|-0.0411|-0.0431|-0.0431|-0.0341|-0.0301|-0.0171|-0.0471|-0.0475|-0.0472|-0.0441|-0.0562|-0.0584|-0.0499|-0.0553|-0.0602|-0.0566|-0.0656|-0.0722|-0.0644|-0.0597|-0.0558|-0.0509|-0.0254|-0.0548|-0.0352|-0.0107|-0.0744|-0.0682|-0.0652|-0.0589|-0.0589|-0.0742|-0.0871|-0.06|-0.0517|-0.0533|-0.0659|-0.061|-0.0512|-0.0602|-0.0503|-0.0454|-0.06|-0.0457|-0.0506|-0.0506|-0.0555|-0.0457|-0.0555|-0.0457|-0.0604|-0.0408|-0.0359|-0.0604|-0.0626|-0.0528|-0.0528|-0.0479|-0.0381|-0.0528|-0.0619|-0.0704|-0.064|-0.0591|-0.0689|-0.064|-0.0779|-0.0724|-0.0892|-0.089|-0.0809|-0.0774|-0.0785|-0.0736|-0.098|-0.1049|0.0136|0.0479|0.0479|0.0724|0.0822|0.0781|0.0733|0.0781|0.0924|0.1056|0.0843|0.0795|0.0795|0.0843|0.0795|0.1113|0.0682|0.0921|0.0491|0.073|0.073|0.0807|0.0711|0.0616|0.1125|-0.034|-0.0579|-0.0579|-0.0723|-0.0753|-0.0664|-0.0721|-0.0475|-0.0559|-0.0502|-0.0608|-0.0548|-0.0529|-0.0562|-0.0621|-0.0608|-0.0704|-0.077|-0.0626|-0.0578|-0.0674|-0.0733|-0.0783|-0.0687|-0.0642|-0.069|-0.0862|-0.0716|-0.0803|-0.08|-0.0873|-0.1007|-0.1049|-0.1014|-0.0966|-0.087|-0.0823|-0.044|-0.0249|-0.044|-0.0536|-0.0392|-0.0153|-0.0918|-0.111|-0.1299|-0.1377|-0.148|-0.1548|-0.1566|-0.1655|-0.1653|-0.164|-0.1924|-0.1787|-0.1964|-0.2198|-0.2171|-0.2264|-0.2549|-0.2166|-0.2635|-0.2769|-0.2986|-0.2877|-0.2877
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.0821|0.0821|0.0571|0.0621|0.0871|0.0771|0.0721|0.0521|0.0721|0.0771|0.0621|0.0821|0.0771|0.0721|0.0621|0.0521|0.0621|0.0821|0.0621|0.0971|0.0837|0.1187|-0.0233|-0.0433|-0.0333|-0.0333|-0.0233|-0.0333|-0.0233|-0.0433|-0.0333|-0.0333|-0.0333|-0.0533|-0.0333|-0.0733|-0.0233|-0.0633|-0.0333|-0.0583|-0.0033|-0.0033|-0.0083|-0.0333|-0.0233|-0.0433|-0.0633|-0.0333|-0.0583|-0.0933|-0.0533|-0.0433|-0.0333|-0.0683|-0.0683|-0.0333|-0.0733|-0.0233|-0.0133|-0.0233|-0.0133|-0.0733|-0.0333|-0.0533|-0.0833|-0.0833|-0.0833|-0.1033|-0.0733|-0.0633|-0.1033|-0.1133|-0.1501|-0.1301|-0.1451|-0.0601|-0.0301|-0.0301|-0.0551|-0.0501|-0.0301|-0.0601|-0.0601|-0.0901|-0.1451|-0.1513|0.0416|0.0516|0.0616|0.0816|0.0966|0.1065|0.0965|0.1165|0.0365|0.0665|0.0865|0.1265|0.0928|0.0878|0.1078|0.0878|0.0478|0.0778|0.0328|0.0178|0.0778|0.0378|0.0078|0.0478|0.0328|0.0478|0.0378|0.0478|0.0778|0.0778|0.0778|0.0778|0.0778|0.0378|0.1178|0.1328|-0.0754|-0.0554|-0.0654|-0.0304|-0.0854|-0.0604|-0.0404|-0.0204|-0.0354|-0.0654|-0.0554|-0.0754|-0.0254|-0.0854|-0.0554|-0.0604|-0.0454|-0.0454|-0.0554|-0.0754|-0.0654|-0.1054|-0.1199|-0.0983|-0.0883|-0.1183|-0.1345|-0.1233|-0.1098|-0.1001|-0.1101|-0.1001|-0.0701|-0.1201|-0.1201|-0.1351|-0.1201|-0.1443|-0.1343|-0.1543|-0.1393|-0.1043|-0.1143|-0.0793|-0.0743|-0.0743|-0.1293|-0.1143|-0.1436|-0.1309|-0.1459|-0.1727|-0.1677|-0.1766|-0.1515|-0.1889|-0.2036|0.0613|0.0063|0.0813|0.0713|0.1113|0.1613|0.0863|0.0413|0.0413|0.0713|0.0713|0.1713|-0.0297|-0.0547|-0.1047|-0.0797|-0.0997|-0.0797|-0.0797|-0.0697|-0.0797|-0.0947|-0.0897|-0.0997|-0.1524|0.0253|0.0653|0.0453|0.0403|0.0653|0.0603|0.0953|0.0553|0.0803|0.0953|0.0853|0.0853|0.0853|0.0753|0.0953|0.1253|0.1153|0.1353|0.1719|0.1219|0.1221|0.129|0.119|0.099|0.119|0.119|0.124|0.104|0.119|0.115|0.1222|0.1255|0.1278|0.1148|0.1415|0.0915|0.0815|0.1115|0.1415|0.1215|0.1015|0.1015|0.1115|0.1165|0.1415|0.1492|0.1625
11141|43241|/equities/colonial-motor|NZXSMALLCAP||0.2188|0.0788|0.3788|0.6243|0.6842|0.6024|0.6944|0.5468|0.4468|0.5768|0.4126|0.6279|0.4569|0.4569|0.4569|0.3069|0.5269|0.5192|0.4492|0.4992|0.5692|0.5192|0.3992|0.5492|0.4692|0.5492|0.3492|0.5392|0.7017|-0.1653|-0.1153|-0.0153|-0.2153|-0.4153|-0.3153|-0.5153|-0.5936|-0.6818|-0.6548|-0.6184|-0.6184|-0.5984|-0.6684|-0.8476|-0.7844|-0.7444|-0.4444|-0.1944|-0.3044|-0.3444|-0.3544|-0.4444|-0.4444|-0.4944|-0.6444|-0.3444|-0.3444|-0.3444|-0.3344|-0.1444|-0.3444|-0.6244|-0.3444|-0.5044|-0.3944|-0.7444|-0.861|-0.8484|-0.6704|-0.6155|-0.5483|-0.7148|-0.6985|-0.5185|-0.6983|-0.5048|-0.5548|-0.5548|-0.4548|-0.3048|-0.6048|-0.6431|-0.8029|-0.7838|-0.9431|-1.0312|0.251|0.681|-0.0414|-0.2214|-0.3914|-0.4914|-0.5114|-0.7914|-0.8705|-1.3239|0.1354|0.4754|0.8354|-0.1345|-0.2945|-0.3545|-0.4145|-0.7645|-0.5443|-0.4743|-0.5443|0.0284|0.4784|0.4348|0.5604|-0.0927|-0.0427|-0.0927|-0.1327|-0.1327|-0.1427|-0.2427|-0.0927|-0.6927|-0.4786|-0.5936|-0.3536|-0.3536|-0.5936|-0.4494|-0.4794|-0.5194|-0.4694|-0.3694|-0.6394|-0.6194|-0.7194|-0.7194|-0.3494|-0.1194|-0.1194|-0.6694|-0.5618|-0.5618|-0.837|-0.4542|-0.2642|-0.4542|-0.6042|-0.6907|-0.7647|0.1539|0.2939|0.2439|0.0539|0.1039|0.1339|0.1039|0.2839|0.3039|0.4039|0.1639|0.1539|0.5539|1.2139|1.2676|-0.0344|-0.2344|-0.1144|-0.7944|-0.4644|-0.4744|-0.2944|-0.2844|-0.3844|-0.2844|-1.1844|-1.3452|-0.3752|-0.4052|-1.2052|-0.9729|-0.8272|-0.5675|-0.4275|-0.5975|-0.6775|-0.7775|-0.8795|-0.9183|0.4999|0.3399|0.4499|0.3499|0.2999|0.3499|0.2399|0.4999|0.6599|0.7023|0.4623|0.2623|0.3623|0.1623|0.6423|0.6223|0.7223|0.8253|0.8715|1.0761|0.8017|0.8691|0.9295|0.6895|0.5395|0.7895|0.8826|0.7626|0.9751|0.981|0.981|1.1839|0.4339|0.3739|0.4339|0.2239|0.4339|0.5339|0.2839|0.2839|0.2839|0.4339|0.4339|0.7539|0.7898|0.8993|0.6393|0.6393|0.6293|0.7193|0.5893|0.6893|0.7893|0.6993|0.7793|0.4893|0.7893|0.8759|0.8377|0.6331|0.7331|0.5731|0.8031|0.8807|0.6914
11142|43242|/equities/comvita|NZXSMALLCAP||0.0776|0.0931|0.1007|0.103|0.1061|0.1168|0.1168|0.1392|-0.1424|-0.144|-0.124|-0.144|-0.1597|-0.1586|-0.1956|-0.2152|-0.1702|-0.1302|-0.1002|-0.1502|-0.1302|-0.0302|-0.1602|-0.2036|-0.1845|-0.1984|-0.2182|-0.1422|-0.1422|-0.1722|-0.2158|-0.2025|-0.2394|-0.1832|-0.1632|-0.1932|-0.1952|-0.1963|-0.232|-0.2084|-0.2404|-0.2515|-0.2439|-0.2827|-0.3314|-0.2798|-0.2143|-0.2403|-0.2364|-0.1949|-0.2455|-0.2472|-0.2619|-0.3004|-0.3094|-0.3332|-0.3308|-0.3703|-0.3726|-0.3426|-0.3126|-0.4026|-0.4396|-0.3451|-0.3651|-0.4251|-0.4918|-0.5198|-0.6109|-0.661|-0.7011|-0.8718|-0.4637|-0.5637|-0.7291|0.2679|0.3479|0.3279|0.4279|0.6879|0.3779|0.3579|0.5779|0.6355|0.6255|0.9827|-0.5258|-0.5331|-0.7168|-0.3581|-0.3206|-0.1906|-0.2306|-0.3706|-0.4429|-0.4916|-0.4801|-0.5523|0.0189|0.1089|0.0989|0.1589|0.1589|0.1689|0.2589|0.2789|0.3089|0.3289|0.2289|0.2289|0.2589|0.2589|0.3589|0.5389|0.4593|0.3733|0.4333|0.3333|0.4498|-0.1762|-0.2062|-0.2562|-0.2762|-0.1562|-0.0862|-0.0262|-0.1562|-0.1462|-0.2862|-0.373|-0.3212|-0.2857|-0.3175|-0.2439|-0.2496|-0.1396|-0.1396|-0.1196|-0.0996|-0.1496|-0.1196|-0.0796|-0.1196|-0.0996|-0.1996|-0.1996|-0.2396|-0.3096|-0.3467|-0.3552|-0.3152|-0.3452|-0.3152|-0.2752|-0.2852|-0.2952|-0.3452|-0.2952|-0.3352|-0.1152|-0.1152|-0.2252|-0.2452|-0.2952|-0.2252|-0.1452|-0.2052|-0.3552|-0.3752|-0.2452|-0.1952|-0.4452|-0.3452|-0.4352|-0.3452|-0.2352|-0.5052|-0.4803|-0.452|-0.4848|-0.4848|-0.462|-0.472|-0.342|-0.342|-0.452|-0.362|-0.262|-0.262|-0.512|0.1032|0.1832|0.1932|0.0332|0.4332|0.3232|0.3332|0.2132|0.2032|0.1232|0.0132|0.0532|0.0532|0.2532|0.2032|0.3432|0.3732|0.3832|0.4886|0.416|0.406|0.376|0.496|0.416|0.5544|0.4861|-0.2591|-0.2591|-0.3591|-0.2891|-0.1591|-0.2391|-0.1091|-0.0891|-0.1191|-0.2091|-0.2191|-0.2591|-0.2891|-0.1091|-0.2591|-0.1991|-0.0691|-0.2391|-0.2491|-0.3591|-0.4391|-0.4091|-0.4266|-0.3466|-0.2966|-0.3266|-0.3366|-0.2866|-0.2766|-0.3766|-0.4266|-0.3566|-0.4766|-0.4266|-0.5051
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.0925|-0.0489|-0.0489|-0.0639|-0.0639|-0.0739|-0.0689|-0.0689|-0.0289|-0.0489|-0.0989|-0.1049|-0.0887|-0.0797|-0.0397|-0.0441|-0.054|-0.0561|-0.0534|-0.0593|-0.0709|-0.0699|-0.0777|-0.0863|-0.0959||-0.1066|-0.1334|-0.1466|-0.1251|-0.1179|-0.1476|-0.1402|-0.1274|-0.166|-0.135|0.0342|0.0342|0.0942|0.1242|0.1197|0.1413|0.1098|0.1254|0.106|0.0855|0.0872|0.1292|0.0746|0.0473|0.0526|0.081|0.0624||0.0472|0.0524|0.0732|-0.0315|||-0.0365|-0.0565|-0.0715|-0.1145|-0.0616|-0.0776|-0.064|0.0145|0.0495|0.0511|0.0615|0.0513|0.0789|0.0389|0.0589|0.0641|-0.021|-0.051|-0.0836|-0.0704|-0.0382|-0.04|-0.0383|-0.0387|-0.0341|-0.0395|-0.0367|||-0.0285|-0.0317|-0.0352|-0.0392|||-0.0378|-0.0378|-0.0378|-0.0278|-0.0378|-0.0478|-0.0578|-0.0419|||||||-0.0169|||-0.0072|-0.0649|-0.0914|-0.0674|-0.0588||-0.0621|-0.0739|-0.0751|-0.0765||-0.0733|||-0.075||-0.0769||-0.0534||-0.0615||-0.0651|-0.0788|-0.0624|-0.0762|-0.0762|-0.0847|-0.0728|-0.0728|-0.0809|-0.0856||-0.076|-0.076|-0.076|-0.1145|-0.1241|-0.1433|-0.1801|||-0.1153|-0.1153|-0.0396|-0.0301|-0.1437|-0.1565|-0.156|-0.146|-0.1404|-0.1026|-0.0647|-0.112|-0.1723|0.0543|0.1205|0.096|0.1162|0.1028|0.1231|0.1285|0.119|0.1285|0.119|0.1474|0.119|0.1663||0.1908|0.1718|0.1908|0.2298|-0.1452|-0.2493|-0.2449|-0.2873|-0.2488|-0.2781|-0.3132|-0.2954|-0.3282|-0.3379|-0.3717|-0.433|-0.4937|-0.4172|-0.4609|-0.4742|-0.5758|-0.5157|-0.6109|-0.6493|-0.6637|0.0083|0.0935|0.0083|0.1408|0.1029|0.1408|0.3489|0.1029|0.4341|0.7653|1.1438|-0.0165|-1.0196|-1.4373|0.4989|0.5659|0.5289|0.616|0.4074|0.6703|0.2943|0.256|0.1625|0.2042|0.2132|0.3284|0.1283|0.1094|0.0836|0.0836|0.0702|0.0986|0.0844|0.1032|0.0978|0.1103|0.0926|0.1097|0.1229|0.1198|0.1353|0.1258|0.1582|0.1584|0.1909
11146|1096352|/equities/eroad|NZXSMALLCAP||0.5637|0.3037|0.3037|0.7037|0.6752|0.6863|0.5909|0.5849|0.7588|0.6298|0.3802|0.1902|0.2402|0.2202|0.3102|0.2902|0.3302|0.3602|0.3797|0.5969|-0.107|-0.147|-0.167|-0.1778|-0.1678|-0.2125|-0.2195|-0.2201|-0.1701|-0.2101|-0.2147|-0.1747|-0.1047|-0.0647|-0.1047|-0.1247|-0.0847|-0.0847|-0.1047|-0.1147|-0.0947|-0.0647|-0.1647|-0.2247|-0.2447|-0.2539|-0.2139|-0.2839|-0.3323|-0.2723|-0.3223|-0.3587|-0.3352|-0.3742|0.0847|0.1447|0.0647|0.1047|0.1747|0.1847|0.2847|0.246|0.266|0.236|0.3094|0.2921|0.359|0.1778|0.178|0.208|0.2044|0.2688|-0.0189|-0.0889|-0.0789|-0.1089|-0.0689|-0.0789|-0.0889|-0.0789|-0.1389|-0.2089|-0.2338|-0.2531|0.0361|0.0761|0.0661|0.1261|0.1561|0.1461|0.1461|0.1161|0.2161|0.2461|0.2661|0.3028|0.3587|-0.0461|-0.1361|-0.1461|-0.1861|-0.1861|-0.2061|-0.2357|-0.2502|-0.2635|-0.2856|-0.3062|-0.5169|0.2148|0.2148|0.2195|0.2111|0.2278|0.2672|0.2672|0.2755|0.3336|0.3241|0.3373|0.5367|0.2094|0.2345|-0.0468|-0.1557|-0.2227|-0.2386|-0.2321|-0.2435|-0.2435|-0.2422|-0.2826|-0.3359|-0.3081|-0.2327|-0.2829|-0.2746|-0.3446|-0.2987|-0.3333|-0.2837|-0.3005|-0.3805|-0.3554|-0.4093|-0.4152|-0.4641|-0.5604|-0.4537|-0.4469|-0.544|-0.4706|-0.3114|-0.5125|-0.5508|-0.5832|-0.6223|-0.6087|-0.6146|-0.5476|-0.4554|-0.6314|-0.7411|-0.8434|-0.8173|-0.633|-0.5743|-0.4235|-0.5492|-0.4068|-0.39|-0.9932|-1.0938|-1.0767|-1.1065|-1.188|-1.2033|-1.0609|-1.168|-0.6988|-0.9166|-1.0399|-1.3812|-0.8636|-0.1682|-0.696|-0.8636|-0.8334|-0.9381|-0.9125|-1.0358|-0.8455|-1.0512|-1.0335|-0.6926|-0.8098|-0.7428|-0.4999|-0.282|-0.2066|-0.768|-0.7923|-0.9359|-0.6846|-0.8102|-0.8598|-0.8101|-0.9229|-0.6792|-0.6727|0.0178|0.0345|0.1099|0.2021|0.4283|0.4534|0.3696|0.4534|0.445|0.7131|0.8627|0.9701|0.6023|0.7604|0.6717|0.8027|0.7108|0.8043|0.7169|0.6667|0.6415|0.5829|0.8007|1.1457|0.7466|0.965|-0.3549|-0.5225|-0.7822|-0.796|-1.0017|-0.7671|-0.891|-0.9774|-0.8598|0.2992|0.6845|0.6033|0.7206|0.538|0.4123
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0578|0.0378|0.0978|0.0878|0.0578|0.0578|0.0678|0.0678|0.1078|0.1287|-0.0715|-0.0815|-0.0867|-0.0874|-0.096|-0.076|-0.076|-0.106|-0.106|-0.0872|-0.0792|-0.0792||-0.0592|-0.1192|-0.1194|-0.1094|-0.0894|-0.0494|-0.0594|-0.0894|-0.0394|-0.1025|-0.0647|-0.0931|-0.1214|-0.1228|-0.1231|-0.0947|-0.1231|-0.1042|-0.1136|-0.1136|-0.0853|-0.1231|-0.0947|-0.0664|-0.1325|-0.1588|-0.1385|-0.0724|-0.0818|-0.1102|-0.0871|-0.1154|-0.0777|-0.0588|-0.0777|-0.0871|-0.106|-0.0682|-0.1154|-0.102|-0.1081|-0.1291|-0.1444|-0.139|-0.1691|0.0045|0.1274|0.0994|0.0994|0.1183|0.0805|0.0805|0.1089|0.1089|0.1372|0.0711|0.0711|0.0805|0.0616|0.0616|0.1183|0.1561|0.1908|0.1926|0.2507|-0.0884|-0.1546|-0.1546|-0.1073|-0.1073|-0.1073|-0.0601|-0.1829|-0.2302|-0.2405|-0.2163|-0.212|-0.2361|-0.2282|-0.2173|-0.2704|-0.2102|-0.248|-0.2514|-0.3187|-0.2633|-0.2836|0.0559|0.0842|0.1315|0.1031|0.122|0.1693|0.2638|0.1787|0.1976|0.2732|0.3282|0.3142|0.2764|0.3237|0.2103|0.267|0.2859|0.3142|0.3142|0.3237|0.3804|0.2764
11148|1115153|/equities/foley-wines|NZXSMALLCAP||-0.0303|-0.0553|-0.0603|-0.0812|-0.0723|-0.0473|-0.0723|-0.0776|-0.0884|-0.0816|-0.0957|-0.1057|0.0322|0.0622|0.0722|0.0848|0.0748|0.0748|0.0948|0.063|0.043|0.043|0.043|0.043|0.053|0.053|0.053|0.063|0.073|0.133|-0.0393|-0.0093|-0.0893|-0.0993|-0.1098|-0.1142|-0.1413|-0.1293|-0.1331|-0.1395|-0.1717|-0.188|-0.1455|-0.1967|-0.1296|-0.1096|-0.1485|-0.1294|-0.1621|-0.1535|-0.0935|-0.0835|-0.1335|-0.1235|-0.1501|-0.1201|-0.1001|-0.0501|-0.1201|-0.1601|-0.1371|-0.1071|-0.0671|-0.1071|-0.1271|-0.1571|-0.0971|-0.1471|-0.1471|-0.1571|-0.0171|-0.0071|-0.1071|-0.1671|-0.199|-0.1816|-0.1496|-0.1884|-0.1354|-0.0754|-0.1054|-0.1054|-0.1287|-0.1292|-0.1751|-0.0851|-0.1151|-0.1662|-0.0262|-0.0862|-0.0462|-0.0462|-0.0762|-0.0724|-0.1105|-0.0744|-0.0788|-0.06|-0.08|-0.1122|0.0438|0.0438|0.0538|0.0238|0.0338|0.0238|0.0238|0.0538|0.0538|0.0538|0.0238|0.0638|0.0538|0.0838|0.1325|-0.0652|-0.0452|-0.0452|-0.0652|-0.0652|-0.1052|-0.138|-0.11|-0.1095|-0.1211|-0.1279|-0.1087|-0.0987|-0.0487|-0.0887|-0.0958|-0.0896|-0.1096|-0.0705|-0.0805|-0.0505|-0.0305|-0.0405|-0.0805|-0.1111|-0.0968|-0.0942|-0.1191|-0.0996|-0.1027|-0.1027|-0.1327|-0.1527|-0.1484|-0.1284|-0.1487|-0.0987|-0.1387|-0.1447|-0.1562|-0.1662|-0.1692|-0.1627|-0.0527|-0.1127|-0.1227|-0.1602|-0.1813|-0.1253|-0.1653|-0.1253|-0.1753|-0.1568|-0.1268|-0.1168|-0.0968|-0.1268|-0.1268|-0.1268|-0.0768|-0.1368|-0.1326|-0.0726|-0.0626|-0.0626|-0.0126|-0.0726|-0.1826|-0.0826|-0.1126|-0.1526|0.0102|0.0302|0.0302|0.0202|0.0002|0.0302|0.0602|0.0602|0.0302|0.0402|0.0902|0.1002|0.1302|0.1302|0.1302|0.0902|0.1602|0.1302|0.1502|0.2081|0.1381|0.2181|-0.0668|-0.0368|-0.0868|-0.1368|-0.1368|-0.1568|-0.1768|-0.1831|-0.2317|-0.1597|-0.1731|-0.1831|-0.1709|-0.1709|-0.2071|-0.1851|-0.2145|-0.2161|-0.199|-0.219|-0.2228|-0.2366|-0.1966|-0.2266|-0.1766|-0.2666|-0.2918|-0.2381|-0.2351|-0.2051|-0.2251|-0.2851|0.0701|0.0801|0.2301|0.2301|0.2001|0.274|0.174|0.204|0.2645|0.1638|0.1838
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||-0.0427|-0.0481|-0.0431|-0.0581|-0.0415|-0.0565|-0.0638|-0.0523|-0.0523|-0.0673|-0.0819|0.0299|0.0449|0.0541|0.0341|0.0391|0.0291|0.0691|0.0301|0.0309|0.043|0.0244|0.0144|0.0144|0.0194|0.0194|0.0194|0.0344|0.0394|0.0394|0.0394|0.0644|0.0694|0.0694|0.0944|0.0694|0.1138|0.0831|-0.0187|-0.0697|-0.081|-0.0695|-0.08|-0.0572|-0.1008|0.0681|-0.0239|-0.0289|-0.0139|-0.0289|-0.0289|-0.0389|-0.0289|-0.0289|-0.0389|-0.0489|-0.0704|-0.0409|-0.0109|-0.0409|-0.0655|0.0281|0.0461|0.034|0.034|0.034|0.034|0.034|0.046|0.05|0.026|0.042|0.03|0.05|0.042|0.0553|0.033|0.029|0.037|0.0489|-0.0212|-0.0412|-0.0726|-0.0422|-0.0182|-0.0182|-0.0182|-0.0182|-0.0342|-0.0222|-0.0262|-0.0342|-0.0389|-0.0433|-0.0501|-0.0501|-0.0497|-0.0337|-0.0337|-0.0137|-0.0137|-0.0137|-0.0457|-0.0657|-0.0632|-0.0611|-0.0828|0.0328|0.0608|0.0617|0.0657|0.0826|0.0684|0.0873|0.0433|0.0713|-0.0111|-0.0431|-0.0311|-0.0231|-0.0191|-0.0191|-0.0231|-0.0511|-0.0751|-0.0953|-0.0752|-0.072|-0.0729|-0.081|-0.0933|-0.093|-0.1288|0.0539|0.0968|0.0778|0.0549|0.0578|0.0363|0.0363|0.0483|0.0563|0.0503|0.0481|0.0417|0.0318|0.0358|0.0398|0.0489|0.0338|0.0098|0.0258|0.0218|0.0178|0.0138|0.0138|0.0138|0.0138|0.0138|0.0258|0.0258|0.0138|0.0138|0.0298|0.0098|0.0258|0.0378|0.0426|-0.0003|-0.0203|-0.0123|-0.0283|-0.0283|-0.0083|-0.0083|-0.0083|-0.0123|-0.0043|-0.0123|-0.0043|-0.0123|-0.0043|-0.0043|-0.0203|-0.0283|-0.0283|-0.0283|-0.0363|-0.0363|-0.0243|-0.0283|-0.0323|-0.0243|-0.0283|-0.0348|-0.0148|-0.0228|-0.0228|-0.0308|-0.0343|-0.0223|-0.0223|-0.0223|-0.0343|-0.0295|-0.0335|-0.0215|-0.0215|-0.0095|-0.0215|-0.0095|-0.0215|-0.0095|-0.0095|-0.0175|-0.0215|-0.0175|-0.0215|-0.0215|-0.0215|-0.0215|-0.0095|-0.0215|-0.0055|-0.0255|-0.0332|-0.0231|-0.0274|-0.0208|-0.0288|-0.0248|-0.0208|-0.0288|-0.0333|-0.0279|-0.0339|-0.0361|-0.0345|-0.0413|-0.0443|-0.0457|-0.0541|-0.0436|-0.0556|-0.0467|-0.0467|-0.0547|-0.0467|-0.0347|-0.0387|-0.0507
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0851|-0.0153|-0.0403|-0.0353|-0.1053|-0.0411|-0.0361|-0.0411|-0.0111|-0.0411|-0.0311|-0.0504|-0.0363|-0.0459|-0.0332|-0.0359|-0.0409|-0.0505|-0.0381|-0.0338|-0.0388|-0.0138|-0.0388|-0.0437|-0.0421|-0.0524|-0.0442|-0.0242|-0.0342|-0.048|-0.0287|0.0009|0.0159|0.0009|0.0009|0.0059|0.0209|0.022|0.022|0.027|0.0311|0.0261|0.0311|0.0381|0.0454|0.0372|0.0463|0.0408|0.0408|0.0408|0.0508|0.0626|0.0757|-0.028|-0.048|-0.028|-0.028|-0.058|-0.058|-0.038|-0.028|-0.043|-0.033|-0.058|-0.068|-0.093|-0.0798|-0.0803|-0.0728||-0.0942|-0.1111|-0.0272|-0.0272|-0.0172|-0.0672|-0.0747|-0.128|0.0589|0.0772|-0.0388|-0.0488|-0.0588|-0.0588|-0.0726|-0.0826|-0.0615|-0.0591|-0.0791|-0.0726|-0.0838|-0.0897|-0.0753|-0.07|-0.0914|-0.0514|-0.0514|-0.0614|-0.0714|-0.0614|-0.0814|-0.0566|-0.0666|-0.0566|-0.0646|-0.079|-0.0839|-0.0793|-0.1104|-0.105|-0.055|-0.065|-0.045|-0.035|-0.055|-0.075|-0.0595|-0.0695|-0.0755|-0.0817|-0.0749|-0.0549|-0.0649|-0.0749|-0.081|-0.105|-0.0863|-0.0863|-0.1053|-0.1231|-0.1301|-0.0922|-0.0822|-0.0722|-0.1122|-0.1163|-0.1459|-0.1286|-0.0786|-0.1086|-0.0586|-0.1286|-0.1686|0.0672|0.1172|0.138|0.0995|0.1095|0.0961|0.1141|0.0941|0.0941|0.1341|0.0768|0.0948|0.0831|0.1002|0.0902|0.0847|0.0747|0.0647|0.1047|0.1047|0.0996|0.0796|0.1098|0.0998|0.075|0.075|0.045|0.085|0.075|0.085|0.085|0.1484|0.0513|0.0313|0.0213|0.0213|0.0313|0.0413|0.0713|0.0875|0.0734|0.0634|0.0634|0.0634
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||-2.2377|-2.682|-2.302|-1.822|-1.972|-2.292|-1.862|-2.132|-2.422|-2.8416|-2.4912|-2.4212|-0.9912|-0.4112|-0.2612|-0.5412|-0.8912|-1.5712|-0.5912|-1.0412|-1.1912|-0.9312|-0.5212|-0.8112|-1.9412|-2.3412|-2.4312|-2.4212|-1.4912|-2.3412|-2.7619|-2.5604|0.184|0.924|1.164|2.114|1.534|0.914|1.124|1.284|1.344|1.424|1.624|2.224|2.714|4.6364|1.4864|0.7664|0.8164|0.5864|0.7064|1.5364|1.8364|1.2364|1.6364|1.6649|1.6417|1.1717|0.8417|0.7917|0.9917|0.6517|1.0217|1.0517|1.5017|1.5691|1.4724|1.476|1.64|1.4878|1.4255|1.3955|2.2172|0.6752|0.9452|0.9652|0.8752|0.9052|1.1952|1.0152|1.6475|1.1333|1.2553|1.1915|1.2005|1.3978|1.282|1.4244|1.2088|0.9062|0.8762|1.1262|0.9562|1.1161|0.9461|1.3309|0.8709|1.5538|0.6264|0.677|0.737|0.737|0.437|0.577|0.857|0.7827|0.7803|0.5845|0.7145|0.3845|0.5945|0.5245|0.4045|0.3245|0.5245|0.5638|0.4955|0.4455|0.4955|0.4955|0.3655|0.5955|0.6075|0.5375|0.7133|0.577|0.537|0.6989|0.6047|0.5647|0.5347|0.8253|0.4227|0.3727|0.3527|0.4127|0.5927|0.6071|0.5971|0.5771|0.3971|0.5471|0.5851|0.3851|0.3851|0.4151|0.4851|0.5695|0.5584|0.9271|0.3328|0.2937|0.3038|0.1838|0.2238|0.3338|0.2938|0.412|-0.1521|-0.1521|-0.2621|-0.2521|-0.2645|-0.28|-0.2463|-0.2663|-0.3148|-0.3287|-0.3505|-0.3505|-0.3437|-0.3637|-0.3837|-0.4175|-0.3995|-0.3195|-0.2395|-0.3495|-0.4404|-0.2904|-0.2904|-0.2104|-0.0604|-0.3104|-0.2304|-0.3604|-0.3691|-0.3791|-0.4268|-0.5047|-0.4119|-0.3919|-0.3919|-0.4119|-0.3219|-0.2419|-0.1319|-0.0419|-0.1119|-0.2919|-0.3519|-0.3819|-0.2519|-0.2919|-0.2019|-0.2419|-0.2119|-0.3019|-0.3719|-0.4419|-0.3419|-0.5071|0.1919|0.1819|0.1619|0.2219|0.2019|0.2919|0.2219|0.3419|0.2619|0.2219|0.2819|0.2519|0.3019|0.2619|0.3819|0.4188|0.5159|0.2905|-0.0208|-0.0808|-0.0408|-0.1008|-0.0508|-0.0808|-0.0908|-0.0908|-0.1108|-0.1008|-0.1008|-0.0308|-0.1008|-0.0808|-0.1708|-0.2708|-0.3208|-0.2108|-0.1108|-0.0708|-0.2108
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0063|-0.0071|-0.0088|-0.0089|-0.0097|0.0043|0.0044|0.0044|0.0034|0.0044|0.0044|0.0064|-0.0008|-0.0058|-0.0057|-0.0053|-0.0053|-0.0053|-0.0083|-0.0059|-0.0066|-0.0066|-0.0078|-0.0108|0.0055|0.0047|0.0057|0.0047|0.0057|0.0067|0.0057|0.0057|0.0057|0.0067|0.0097|0.0117|-0.0045|-0.0075|-0.0115|-0.012|-0.0097|-0.0087|-0.0081|-0.0083|-0.0107|-0.0088|-0.011|-0.0087|-0.0097|-0.0133|-0.0087|-0.0087|-0.0117|-0.0137|-0.0145|-0.0163|-0.015|-0.0157|-0.0168|-0.0159|-0.0182|-0.0174|-0.0173|-0.0214|-0.0207|-0.0201|-0.0191|-0.0211|-0.0249|-0.0205|-0.0235|-0.0243|-0.0203|-0.0294|-0.0244|-0.0247|-0.0296|-0.0166|-0.0096|-0.0086|-0.0136|-0.0246|-0.0286|-0.0306|-0.029|-0.0227|-0.0328|-0.0272|-0.0239|-0.0266|-0.0282|-0.0296|-0.032|-0.028|-0.036|-0.0334|-0.0336|-0.0332|-0.0444|-0.0367|-0.0422|-0.0322|-0.0412|-0.0282|-0.0252|-0.0412|-0.0538|-0.0398|-0.0118|-0.0208|-0.0388|-0.0505|0.0061|0.0041|0.0191|0.0391|0.0391|0.0171|0.0231|0.0421|0.0452|0.0493|0.0479|0.0392|0.0325|0.036|0.0284|0.0254|0.0114|0.0094|0.0114|0.0004|0.0114|0.0204|0.0214|0.0234|0.0274|0.0274|0.0284|0.0164|0.0154|0.0294|0.0164|0.0064|0.0184|0.0354|0.0368|0.0407|0.0236|0.0343|0.0252|0.0245|0.0193|0.0193|0.0176|0.0216|0.0146|0.0156|0.0156|0.0146|0.0176|0.0232|0.0211|0.0131
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0063|||||||||||||||||||||||||||||||||||||||-0.0017||||||-0.0015|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0017|-0.0019|-0.0025|-0.0021|-0.0021|-0.0026|-0.0034|0.0003|0.0014|0.0019|0.0029|0.0033|0.0052|-0.0026|-0.0031|-0.004|-0.0038|-0.0038|-0.0044|-0.0047|-0.0048|-0.0048|-0.0066|-0.0055|-0.0067|-0.0068|-0.0047|-0.0031|-0.0031|-0.0063|-0.0065|-0.0082|-0.0071|-0.0066|-0.0072|-0.0094|0.0012|0.0007|0.0002|0.0023|0.0033|0.0055|0.0076|0.0044|0.0039|0.0086|0.006|0.006|0.0123|-0.0012|-0.0012|-0.0065|-0.0071|-0.0087|-0.0074|-0.0087|-0.0087|-0.008|-0.0128|-0.0086|-0.0048|-0.0032|-0.0032|-0.0032|-0.0032|-0.0027|-0.0053|-0.0059|-0.0038|-0.009|-0.0027|-0.0022|-0.0059|-0.0079|0|0.0032|0.0037|0.0021|0.0016|0.0053|0.0053|0.0063|0.0095|0.0128|-0.0046|-0.0035|-0.0062|-0.002|-0.0035|-0.0046|-0.0057|-0.0064|-0.0047|-0.0042|-0.0052|-0.006|-0.0063|-0.0072|-0.0061|-0.0061|-0.0056|-0.0019|-0.004|-0.004|-0.004|-0.0029|-0.0072|-0.0059|-0.0056|-0.003|-0.0051|-0.0062|-0.0064|-0.0072|-0.004|-0.004|-0.0056|-0.0056|-0.0051|-0.0051|-0.0062|-0.0062|-0.0072|-0.0062|-0.0094|-0.0082|-0.0062|-0.0052|-0.0052|-0.0073|-0.0057
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||1.3855|1.4444|1.0524|0.8624|1.1524|1.3266|1.0974|0.5574|0.6374|0.8474|0.9174|1.0777|0.9941|1.2609|1.2421|1.1519|-0.3297|-0.1297|-0.3097|-0.2397|-0.4697|-0.4697|-0.5697|-0.5097|-1.0897|-1.403|-1.4598|0.3571|0.5671|0.3171|0.1671|0.4971|0.3171|0.8871|0.9445|1.0528|1.0927|0.6427|0.6927|0.9227|0.9879|0.9779|1.4092|0.8692|0.2492|0.8092|0.7592|0.723|0.9661|0.8575|0.9875|0.8539|0.8926|1.3707|0.6|0.68|0.7805|-0.0229|-0.2629|-0.3029|-0.3329|-0.5229|-0.3829|-0.6729|-0.7829|-0.7129|-0.7029|-0.6629|-0.6329|-0.7529|-0.9329|-1.0194|-0.8294|-0.8894|-1.1077|0.355|0.395|0.185|0.485|0.835|0.8839|0.7921|0.9628|-0.1908|-0.2408|-0.2908|-0.4008|-0.3108|-0.4108|-0.4308|-0.3708|-0.5008|-0.7308|-0.927|-0.8762|0.1488|0.1888|0.5288|0.5388|0.4688|0.4688|0.3188|0.1888|0.1688|0.4788|0.2688|0.5788|0.2788|0.2388|0.4288|0.6588|0.4788|0.3088|0.4388|0.6488|0.7388|1.0888|0.5888|0.4388|0.6288|0.5588|0.5788|0.5188|0.5488|0.5488|0.5188|0.8888|1.3632|1.2672|-0.4745|-0.5645|-0.1845|-0.0745|-0.6345|-0.6245|-0.6645|-0.4745|-0.5645|-0.1745|-0.3545|-0.4845|-0.4345|-0.5272|-0.5542|-0.5442|-0.4642|-0.5642|-0.5142|-0.5042|-0.2842|-0.3842|-0.3842|-0.5242|-0.6042|-0.6742|-0.6042|-0.7642|-0.5542|-0.7042|-0.8355|-0.7455|-0.8955|-0.9368|-0.6768|-0.6368|-0.8868|-0.7268|-0.9868|-0.8477|-0.8077|-1.0077|-0.9197|-0.7797|-1.0797|-0.5697|-0.5297|-0.9697|-1.1424|-1.0777|-0.7277|-0.6077|-0.6877|-0.6077|-0.2277|-0.1277|-0.2677|-0.5077|-0.7577|-0.7277|-0.9797|-0.7155|-0.4255|-0.6155|-0.8767|-0.5626|-0.4826|-0.1726|-0.3126|-0.3126|-0.2826|-0.2626|-0.0126|-0.0026|-0.2426|-0.2526|-0.4326|-0.3626|-0.3326|-0.1626|-0.4626|-0.4026|-0.1926|-0.3126|-0.2026|-0.2126|-0.3126|-0.6126|0.0754|0.2554|0.3054|0.4254|0.4754|0.5154|0.4854|0.5983|0.5231|0.6251|0.594|0.5762|0.6362|0.667|0.707|0.677|0.577|0.577|0.637|0.827|0.707|0.727|0.427|0.607|0.537|1.097|1.0134|1.3821|0.8289|1.0189|1.1927|0.7991|0.7091|0.6391
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||0.1915|0.1415|0.1215|0.1415|0.1015|0.0515|0.0715|0.1315|0.1015|0.1615|0.1415|0.2215|0.2233|0.1433|0.1333|0.1133|0.0533|0.1033|0.1633|0.1833|0.1804|0.2326|0.1497|0.0897|0.0697|0.0797|0.0597|0.0797|0.1197|0.1397|0.1402|0.1502|0.1102|0.1302|0.1725|0.2605|-0.0523|-0.0923|-0.0923|-0.1223|-0.1038|-0.1138|-0.1038|-0.1138|-0.1459|-0.1083|-0.0983|-0.1383|-0.1509|-0.151|-0.1258|-0.1558|-0.1258|-0.1558|-0.1377|-0.1677|0.0478|0.0578|0.0778|0.1178|0.0978|0.0578|0.1178|0.2886|-0.0291|-0.0491|-0.0591|-0.0491|-0.0491|-0.0491|-0.0241|-0.0341|-0.0491|-0.0491|-0.0191|-0.0791|-0.0791|-0.0491|-0.0591|-0.1041|-0.1249|-0.0937|-0.0997|-0.1124|-0.1138|-0.0788|-0.0688|-0.0188|-0.0488|-0.0188|-0.0388|-0.0288|-0.0388|-0.0488|-0.0488|-0.0938|-0.1142|-0.1013|-0.0848|-0.1046|-0.0746|-0.0846|-0.1156|-0.0935|-0.0994|-0.1005|-0.0792|-0.0792|-0.1069|-0.0977|-0.0915|-0.1115|-0.1233|-0.1039|-0.0939|-0.1239|-0.0997|-0.0897|-0.0997|-0.0597|-0.0997|-0.1424|-0.1057|-0.0757|-0.1057|-0.1268|-0.1554|-0.1092|-0.1092|-0.1175|-0.1175|-0.1238|-0.1393|-0.1381|-0.1505|0.0578|0.0478|0.0578|0.0778|0.0878|0.1275|0.1539|0.106|0.0984|0.136|0.0762|0.0562|0.0962|0.1362|0.1435|0.14|0.135|0.1523|0.1232|0.1532|0.1581|0.1181|0.1681|0.0981|0.0281|0.0581|0.0781|0.1081|0.1381|0.1701|0.1813|0.1513|0.1813|0.1738|-0.1328|-0.1258|-0.1358|-0.1731|-0.1684|-0.144|-0.094|-0.104|-0.134|-0.134|-0.084|-0.124|-0.084|-0.104|-0.094|-0.104|-0.124|-0.124|-0.144|-0.1661|-0.2001|-0.1885|-0.1977|-0.2005|-0.1605|-0.1305|-0.2016|-0.1112|-0.1512|-0.1412|-0.1912|-0.208|-0.185|-0.1527|-0.1575|-0.139|-0.119|-0.129|-0.179|0.0016|0.0516|0.0516|0.0416|0.0316|0.0516|0.0516|0.0516|0.0316|0.0816|0.1116|0.1616|0.1516|0.1716|0.1856|0.2151|0.2485|-0.014|-0.044|-0.014|-0.084|-0.154|-0.164|-0.1934|-0.1834|-0.1698|-0.1398|-0.1598|-0.1598|-0.1698|-0.1798|-0.2086|-0.1986|-0.2707|0.0831|0.1231|0.0631|0.1431|0.1831|0.1931|0.2131|0.1031|0.1531
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.0101|0.0114|0.0142|0.0151|-0.0027|-0.0117|-0.013|-0.0144|-0.0164|-0.0156|-0.023|-0.0183|-0.0204|-0.0122|-0.0176|-0.0172|-0.0153|-0.0157|-0.0157|-0.0135|-0.0124|-0.0147|-0.0221|-0.0122|-0.01|-0.0141|-0.01|-0.0113|-0.0114|-0.0126|-0.0137|-0.0182|-0.0179|-0.0129|-0.0089|-0.0099|-0.0129|-0.017|-0.0168|-0.0196|-0.019|0.0062|0.0092|0.0042|0.0012|0.0042|0.0032|0.0102|0.0102|0.0152|0.016|0.0164|-0.0111|-0.0139|-0.0069|-0.0079|-0.0099|-0.0119|-0.0151|-0.0186|-0.0139|-0.0149|-0.0085|-0.0035|-0.0015|-0.0015|-0.0085|-0.0095|-0.0115|-0.0191|0.0058|0.0108|0.0128|0.0155|0.0132|0.0143|0.0166|0.0096|0.0106|0.0106|0.0156|0.0125|0.0125|0.0115|0.0135|0.0155|0.0155|0.0195|0.025|0.0169|0.0169|0.0149|0.021|-0.0092|-0.0182|-0.0179|-0.0129|-0.0069|-0.0099|-0.0089|-0.0099|-0.0169|-0.019|-0.0171|-0.0207|-0.0209|-0.0193|-0.0213|-0.0285|0.0074|0.0114|0.0074|0.0124|0.0104|0.0194|0.0216|0.024|0.0241|0.0264|0.03|0.0379|-0.0125|-0.0165|-0.0125|-0.0195|-0.0345|-0.0347|-0.0147|-0.0187|-0.0147|-0.0337|-0.0326|-0.0335|-0.0483|-0.0334|-0.04|-0.0378|-0.0454|-0.0204|-0.0104|-0.0104|-0.0154|-0.0204|-0.0204|-0.0104|-0.0054|-0.0204|-0.0354|-0.038|-0.0271|-0.0271|-0.0271|-0.0371|-0.0523|-0.0356|-0.0306|-0.0256|-0.0406|-0.0451|-0.0502|-0.0537|-0.0337|-0.0187|-0.0237|-0.0137|-0.0137|-0.0137|-0.0387|-0.0437|-0.0487|-0.0637|-0.0671|-0.0521|-0.0477|-0.0527|-0.0677|-0.0732|-0.0736|-0.0859|-0.0822|-0.0871|-0.0872|-0.0922|-0.1059|-0.0809|-0.0859|-0.0859|-0.1059|-0.1349|-0.1258|-0.1319|-0.1374|-0.1509|-0.1209|-0.1109|-0.1209|-0.1609|-0.2521|-0.2328|0.0948|0.1015|0.1039|0.1073|0.0673|0.0173|0.0173|0.1073|0.1526|0.0954|0.0557
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||0.3866|0.4043|0.4243|0.4281|0.4384|0.5222|0.5524|0.5893|0.577|0.4734|0.5032|0.5746|0.5829|0.6666|0.7179|0.7565|1.8639|-0.2752|-0.1752|-0.1752|-0.2452|-0.3052|-0.2944|-0.2944|-0.2721|-0.2901|-0.3262|0.1157|0.0357|0.0657|0.0357|0.1657|0.1257|0.1357|0.2057|0.2657|0.3558|-0.0444|-0.2144|-0.2644|-0.2544|-0.2544|-0.2044|-0.2144|-0.2644|-0.3245|-0.2745|-0.2545|-0.3822|-0.323|-0.233|-0.313|-0.32|-0.29|-0.3183|-0.4148|-0.3814|-0.3488|-0.5059|-0.351|-0.2009|-0.3109|-0.2727|-0.2805|-0.1805|-0.2305|-0.2686|-0.2486|-0.3078|-0.3393|-0.2542|-0.2593|-0.2493|-0.3514|-0.3266|-0.2789|-0.2989|-0.2489|-0.2489|-0.3206||-0.0406|-0.0306|-0.1206|-0.3206|-0.234|-0.2333|-0.2548|-0.2631|-0.2913|-0.3109|-0.2515|-0.2592|-0.1592|-0.1692|-0.1592|-0.1092|-0.1192|-0.0592|-0.2392|-0.2314|-0.2487|-0.2342|-0.2702|-0.201|-0.231|-0.3088|-0.2915|-0.3283|-0.3825|-0.2925|-0.3283|-0.4154|-0.2957|-0.2557|-0.3457|-0.3364|-0.316|-0.2672|-0.278|-0.2433|-0.3533|-0.2833|-0.3481|-0.2932|-0.2932|-0.3532|-0.2532|-0.3932|-0.4074|-0.4638|-0.5047|-0.5247|-0.4702|-0.598|0.1397|0.2097|0.3597|0.2597|0.1397|0.1097|0.1597|0.2497|0.4097|0.5525|0.6405|0.4692|-0.3648|-0.3803|-0.2514|-0.2514|-0.3014|-0.3014|-0.3014|-0.3853|-0.2753|-0.3592|-0.3379|-0.3179|-0.2779|-0.3782|-0.4122|-0.3522|-0.2484|-0.2984|-0.2585|-0.2585|-0.2485|-0.2985|-0.3698|-0.2998|-0.4798|0.0458|0.0858|0.0858|0.1058|0.1158|0.1958|0.3258|0.1658|0.2658|0.2258|0.2058|0.2858|0.3058|0.3358|0.3058|0.4558|0.3765|0.3465|0.4465|0.3065|0.3465|0.2165|0.1965|0.2965|0.2965|0.5865|0.5522|-0.1154|-0.2454|-0.2654|-0.2254|-0.3654|-0.4143|-0.4121|-0.3921|-0.3721|-0.4521|-0.2921|-0.4721|-0.4921|-0.5921|0.1738|0.0838|0.1438|0.1938|0.1838|0.1738|0.2538|0.2738|0.1738|0.1338|0.2938|0.2338|0.3338|0.5838|0.5475|0.5295|0.5589|0.5671|0.7362|-0.271|-0.271|-0.271
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||-0.0026|-0.0076|-0.0136|-0.0126|-0.0106|-0.0086|-0.0246|0.0073|0.0113|0.0123|0.0133|0.0233|0.0083|0.0093|0.0153|0.0161|0.0182|0.0042|0.0032|0.0102|0.0132|0.0162|0.0156|-0.0032|-0.0072|-0.0102|-0.0112|-0.0162|-0.0166|-0.0146|-0.017|-0.0168|-0.0108|-0.0078|-0.0068|-0.0078|-0.0118|-0.0168|-0.0159|-0.0137|-0.0127|-0.0153|-0.0093|-0.0123|-0.0133|-0.016|-0.011|-0.012|-0.01|-0.011|-0.018|-0.012|-0.012|-0.013|-0.008|-0.012|-0.02|-0.0176|-0.0166|-0.0166|-0.0216|-0.0283|-0.0235|-0.0258|-0.026|-0.0248|-0.0288|-0.0291|-0.0301|-0.0382|-0.0361|-0.0479|-0.0491|0.0211|0.0341|0.0382|0.044|-0.0047|-0.0227|-0.0377|-0.0357|-0.0482|-0.0338|-0.0436|-0.0479|-0.0578|-0.058|-0.0629|-0.069|-0.0802|-0.0829|-0.0906|-0.1008|-0.1559|-0.0952|-0.1013|-0.1013|-0.1013|-0.1125|-0.125|-0.125|-0.125|-0.1389|-0.2422|-0.1129|-0.1255|-0.1394|-0.1549|-0.1721|-0.1913|-0.2565|-0.2068|-0.27|-0.1821|-0.2219|-0.2886|-0.2886|-0.2816|-0.2816|-0.1937|-0.2348|-0.2442|-0.2442|-0.1564|-0.1564|-0.2442|-0.2714|-0.3015|-0.4071|-0.2314|-0.3192|-0.3547|-0.3941|-0.4788|-0.3909|-0.3909|-0.5053|0.3787|0.1151|0.203|0.2909|0.455|-0.1638|-0.2516|-0.2516|-0.3395|-0.4212|-0.3899|-0.4332|-0.5252|-0.4908|-0.4673|-0.4753|-0.5466|-0.5466|-0.6073|-0.7188|-0.5741|-0.7208|-0.6789|-0.7511|-0.5754|-0.6632|-0.7511|-0.6632|-0.6632|-0.7511|-0.9268|-0.6632|-0.4875|-1.1026|-1.1323|-1.224|-1.4137|-1.2396|-1.3313|-1.0176|-0.755|-0.7624|-0.7245|-0.8391|-0.6099|-0.5526|-0.1514|-0.2087|-0.6099|-0.7245|-0.7986|-1.0497|-0.7525|-0.759|-0.5871|-0.7017|-0.8834|-0.5396|-0.5396|-0.6542|-0.7259|-0.7259|-0.9307|-0.9386|-0.9506|-0.9893|-1.0038|-0.9975|-0.9269|-0.8953|-1.0099|-0.838|-1.1245|-1.1667|-1.0949|-0.6365|-0.6938|-0.8084|-1.0376|-1.0447|-1.2053|-1.1896|-1.3091|0.1254|0.3546|0.2973|0.24|1.0422|1.0995|1.1867|1.5478|-0.4895|-0.6614|-0.5468|-0.6614|-0.4895|-0.5468|-0.6041|-0.3749|-0.6614|-0.8906|-0.776|-0.7187|-0.8333|-0.776|-0.6614|-0.6614|-0.4322|-0.6041|-0.5468|-0.203|-0.1457|-1.0625|-1.0052
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||0.2336|0.2036|0.1736|0.2236|0.1836|0.1936|0.2136|0.2636|0.2636|0.2336|0.3436|0.3936|0.2736|0.3436|0.2436|0.2036|0.3436|0.3436|0.4012|0.4342|0.3846|0.439|0.4617|0.4785|0.7939|-0.4644|0.1201|0.1001|0.0601|0.0501|0.1901|0.0501|0.3501|0.3007|0.2575|0.2166|0.2818|0.2948|-0.1218|-0.2218|-0.1918|-0.0418|-0.0418|-0.0618|-0.0518|-0.0618|-0.0618|-0.0718|-0.1218|-0.1018|-0.2218|-0.1618|-0.2218|-0.2759|0.0125|0.0225|0.0825|0.0325|0.0425|0.1025|0.1325|0.0825|0.0425|0.0125|0.0425|0.1325|0.0325|0.0525|0.0325|0.1725|0.1225|0.2125|0.1125|0.1925|0.1325|0.2125|0.2025|0.1325|0.1425|0.2395|-0.1299|-0.1566|-0.1596|-0.1698|-0.1098|-0.1598|-0.1298|-0.1731|-0.1033|-0.0933|-0.1533|-0.1447|-0.0947|-0.1447|-0.1771|-0.1071|-0.1371|-0.1371|-0.1171|-0.1671|-0.1371|-0.2171|-0.1371|-0.1171|-0.1171|-0.1371|-0.1671|-0.1771|-0.1871|-0.2131|-0.2031|-0.2466|-0.2466|-0.2607|-0.1756|-0.1156|-0.1556|-0.2056|-0.2457|-0.1957|-0.2257|-0.2007|-0.2653|-0.2651|-0.1351|-0.1351|-0.0951|-0.2851|0.126|0.186|0.186|0.176|0.186|0.226|0.236|0.206|0.156|0.236|0.226|0.286|0.2894|0.3121|0.3046|-0.0006|-0.1406|-0.2206|-0.2613|-0.2613|-0.1813|-0.2013|-0.2113|-0.1613|-0.2113|-0.2113|-0.257|-0.2584|-0.2787|-0.3102|-0.2894|-0.2394|-0.2494|-0.2913|-0.2013|-0.2213|-0.1713|-0.1513|-0.1313|-0.2313|-0.1013|-0.2013|-0.2413|-0.2882|-0.3146|-0.2907|-0.2996|-0.2246|-0.2846|-0.2473|-0.3731|0.1642|0.2242|0.2342|0.3025|0.2925|0.2655|0.2695|-0.0553|-0.1753|0.0658|0.0158|0.0058|0.0558|0.0458|0.0058|0.0458|0.0658|0.0758|0.1158|0.0658|0.0858|0.1158|0.0858|0.1158|0.0958|0.1658|0.1458|0.1158|0.1158|0.1158|0.1158|0.1358|0.1458|0.2058|0.1758|0.2158|0.1958|0.1858|0.1158|0.1158|0.1158|0.1458|0.1658|0.1758|0.1758|0.2058|0.2158|0.2158|0.2358|0.2358|0.2758|0.2758|0.2358|0.2358|0.2158|0.3058|0.4287|0.2752|0.3369|0.3032|0.2939|0.2939|0.3039|0.2639|0.2239|0.2339|0.2039|0.2939|0.2639|0.3039|0.3485|0.2685
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.0399|0.0349|0.0299|0.0399|0.0399|0.0499|0.0599|0.0499|0.0499|0.0585|0.0591|0.0465|0.0518|0.0418|0.0418|0.0468|0.0423|0.0473|0.0473|0.0623|0.0273|0.0113|0.0103|0.0123|0.0223|0.0203|0.0173|0.0283|0.0133|0.0183|0.0183|0.0233|0.0373|0.0283|0.0373|0.0373|0.0313|0.0323|0.0473|0.0573|0.0423|0.0523|0.0423|0.0423|0.0473|0.0523|0.0423|0.0473|0.0523|0.0473|0.0373|0.0423|0.0473|0.0623|0.0623|0.0523|0.0523|0.0523|0.0523|0.0923|0.0558|0.0446|0.0366|0.0476|0.0346|0.0216|0.0166|0.0316|0.0446|0.0348|0.0368|0.0378|0.0378|0.0118|0.0008|0.0098|0.0178|0.0138|0.0108|0.0128|0.0148|0.0268|0.0178|0.0078|0.0188|0.0288|0.0308|0.0328|0.0458|0.0508|0.0428|0.0448|0.0438|0.0448|0.0773|-0.0375|-0.0515|-0.0505|-0.0543|-0.0504|-0.0384|-0.0484|-0.0642|-0.0606|-0.0577|-0.0567|-0.0585|-0.0647|-0.0738|-0.0786|-0.0724|-0.0744|-0.0514|-0.0444|-0.0444|-0.0394|-0.0344|-0.0144|-0.0044|-0.0544|-0.0594|-0.0584|-0.0814|-0.0946|-0.1047|-0.0647|-0.0887|-0.1005|-0.0896|-0.1102|-0.1131|-0.1248|-0.1065|-0.1168|-0.1341|-0.1373|-0.1184|-0.1524|-0.1899|-0.1107|-0.1138|-0.1245|-0.1045|-0.1145|-0.1319|-0.1269|-0.1268|-0.1465|-0.1636|-0.1859|-0.1922|-0.2238|-0.137|-0.1515|-0.1515|-0.185|-0.2012|-0.193|-0.2088|-0.1899|-0.1599|-0.2549|-0.1955|-0.2077|-0.2125|-0.1771|-0.1871|-0.2257|-0.2069|-0.2281|-0.2081|-0.2281|-0.2713|-0.1913|-0.1413|-0.1313|-0.1613|-0.2213|-0.2813|-0.2417|-0.1917|-0.1717|-0.1817|-0.0817|-0.1417|-0.2217|-0.1617|-0.2047|-0.2219|-0.2165|-0.1906|-0.2073|-0.1336|-0.1436|-0.1638|-0.1838|-0.1998|-0.1707|-0.1907|-0.1707|-0.2302|-0.1997|-0.1917|-0.1917|-0.2217|-0.2497|-0.253|-0.2677|-0.2653|-0.2375|-0.1875|-0.1275|-0.0975|-0.1575|-0.0775|-0.1275|-0.1375|-0.2475|-0.2539|-0.2677|-0.2846|-0.28|-0.29|-0.34|-0.3789|-0.3121|-0.349|-0.3754|-0.3254|-0.4091|-0.3391|-0.3951|-0.3712|-0.4397|-0.4674|-0.445|-0.445|-0.475|-0.5|-0.59|||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||-0.0034|-0.0024|-0.0024|-0.0064|-0.0244|-0.0277|-0.0239|-0.0266|-0.0265|-0.0292|0.0048|0.0028|0.0058|0.0048|0.0118|0.0148|0.0218|0.0248|0.0248|0.0208|0.0128|0.0108|0.0248|0.0238|0.0288|0.0313|0.0243|0.0213|0.0423|0.0205|0.013|0.014|0.0154|0.0166|0.015|0.0197|0.0125|0.009|0.0064|0.0066|0.0066|0.0056|0.0046|0.0026|0.0026|0.0036|0.0036|0.0056|0.0046|0.0056|0.0046|0.0046|0.0066|0.0046|0.0086|-0.0014|-0.0054|-0.0044|-0.0034|-0.0054|-0.0065|-0.0065|-0.0045|-0.0055|-0.0058|-0.0062|-0.0085|0.0027|0.0036|-0.0023|-0.0004|-0.0004|-0.0004|-0.0014|-0.0014|-0.0014|-0.0023|-0.0014|-0.0033|-0.0033|-0.0023|-0.0043|-0.0033|-0.0023|-0.0033|-0.0044|-0.0035|-0.0046|-0.0046|-0.0046|-0.0047|-0.0039|-0.0039|-0.0029|-0.0039|-0.0039|-0.0052|0.0009|0.0009|0.0019|0.0009|0.0019|0.0028|0.0038|0.0059|0.0036|0.0026|0.0036|0.0026|0.0036|0.0036|0.0045|0.0036|0.0045|0.0057|0.006|0.0052|0.0059|0.0049|0.0059|0.0049|0.0069|0.0076|0.0095|0.0082|0.0092|0.0082|0.0082|0.0101|0.0072|0.0092|0.0082|0.0072|0.0082|0.0082|0.0082|0.0082|0.0101|0.0101|0.0104|0.0188|0.0188|0.0282|0.0188|0.0094|0.0094|0.0188|0.0188|0.0094|0.0094|0.0094|0.0094|0.0188|0.0094|0.0188|0.0188|0.0094|0.0188|0.0188|0.0188|0.0188|0.0188|0.0188|0.0188|0.0094|0.0094|0.0094|0.0094|0.0094|0.0094|0.0094|0.0125|-0.0077|-0.0132|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0062|0.0155|-0.0089|-0.0099|-0.011|-0.0123|-0.0136|-0.0151|-0.0155|-0.0155|-0.0173|-0.0192|-0.0213|-0.0225|-0.0132|-0.0225|-0.0132|-0.0132|-0.0132|-0.0225|-0.0132|-0.0132|-0.0142|-0.0142|-0.0142|-0.0142|-0.0142|-0.0152|-0.0152|-0.0152|-0.0152|-0.0152|-0.019|-0.02|-0.0106|-0.02|-0.0106|-0.0106|-0.0106|-0.0106|-0.02|-0.0106|-0.02|-0.0239|-0.0145|-0.0239|-0.0239|-0.0145|-0.0182|-0.0202|-0.0224|-0.023|-0.023|-0.0319|-0.0319|-0.0319|-0.0319|-0.0319|-0.0319|-0.0226|-0.0271|-0.0349|-0.0291|-0.0385|-0.0297|-0.0398|-0.0306|-0.0399
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||-0.0267|-0.0317|-0.0317|-0.0437|-0.0436|-0.056|-0.0441|-0.0562|-0.055|-0.055|-0.045|-0.045|-0.05|-0.05|-0.04|-0.055|0.0162|0.0162|0.0012|0.0062|0.0262|0.0262|0.0012|0.0362|0.0012|0.0062|0.0062|0.0012|0.0062|0.0162|0.0462|-0.0082|-0.0182|-0.0232|-0.0132|-0.0332|-0.0382|-0.0332|-0.0332|-0.0382|-0.0282|-0.0282|-0.0332|-0.0308|-0.0339|-0.0363|-0.0448|-0.0398|-0.0448|-0.0479|-0.0504|-0.0384|-0.0384|-0.0384|-0.0484|-0.0334|-0.0484|-0.0384|-0.0284|-0.0234|-0.0334|-0.0284|-0.0284|-0.0334|-0.0434|-0.0473|-0.0423|-0.044|-0.0541|-0.0393|-0.0495|-0.0581|0.0098|0.0098|0.0098|0.0098|0.0148|0.0148|0.0148|0.0148|0.0248|0.0248|0.0298|0.0298|0.0448|0.0498|0.0198|0.0548|0.0562|0.0516|0.0495|0.0459|0.0496|0.0346|0.0296|0.0346|0.0357|0.0307|0.0207|0.0067|0.0107|0.0007|0.0097|0.0307|0.0357|0.0339|0.0438|-0.0013|-0.0313|-0.0382|-0.0335|-0.0305|-0.0368|-0.0293|-0.0346|-0.0351|-0.0306|-0.0326|-0.0276|-0.0376|-0.0376|-0.0376|-0.0326|-0.0466|-0.05|-0.0449|-0.0415|-0.0483|-0.0551|-0.0451|-0.058|-0.058|-0.058|-0.0586|-0.0636|-0.0536|-0.0534|-0.0384|-0.0434|-0.0384|-0.0634|-0.0684|-0.0716|-0.0693|-0.0748|-0.0726|-0.0826|-0.0876|-0.0676|-0.0626|-0.0626|-0.0426|-0.0276|-0.0676|-0.0576|-0.0626|-0.0626|-0.0676|-0.0826|-0.0887|-0.0787|-0.0737|-0.0687|-0.0687|-0.0437|-0.0437|-0.0387|-0.0987|-0.0938|-0.1029|-0.1071|-0.1274|-0.1141|-0.1306|-0.1478|-0.1438|-0.1538|-0.1737|-0.2189|-0.1876|-0.1376|-0.0976|-0.2441|-0.0935|-0.0973|-0.088|-0.1055|-0.102|-0.1056|-0.0957|-0.0858|-0.1056|-0.1559|-0.1016|-0.0975|-0.078|-0.0803|-0.0658|-0.0812|-0.0841|-0.0838|-0.0887|-0.0722|-0.0622|-0.0622|-0.0474|-0.0722|-0.0722|-0.0374|-0.0424|-0.0622|-0.0821|-0.0929|-0.0968|-0.0821|-0.087|-0.0969|-0.0771|-0.0672|-0.1069|-0.1083|-0.0961|-0.0812|-0.1011|-0.112|-0.0899|-0.0998|-0.08|-0.0403|-0.0304|-0.0254|-0.0254|-0.0254|-0.0155|-0.0452|-0.08|-0.0849|-0.0998|-0.0849|-0.1196|-0.1295|-0.1539|-0.1275|-0.1175|-0.1225|-0.1375|-0.1181|-0.1162|-0.1212|-0.1261|-0.1061
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.004|0.024|0.014|0.029|0.024|0.044|0.044|0.069|0.0583|0.0637|0.0687|0.0737|0.0959|0.0717|0.0533|0.0626|0.081|-0.0444|-0.0398|-0.0305|-0.0259|-0.0213|-0.0213|-0.0352|-0.0491|-0.0491|-0.0491|-0.0676|-0.0722|-0.0444|-0.0398|-0.0352|-0.0491|-0.0444|-0.0352|-0.0259|-0.0444|-0.0398|-0.0537|-0.0444|-0.0352|-0.0305|-0.0352|-0.0259|-0.0352|-0.0398|-0.0259|-0.0167|-0.0305|-0.0352|-0.0352|-0.0352|-0.0259|-0.0213|-0.012|-0.0213|-0.0213|-0.0537|-0.0643|-0.0625|-0.0625|-0.0808|-0.0779|-0.079|-0.0697|-0.042|-0.0697|-0.0716|-0.067|-0.0578|-0.0439|-0.0392|-0.0161|-0.0115|-0.03|-0.0439|-0.0531|-0.0485|-0.0485|-0.0578|-0.0578|-0.0485|-0.066|0.0047|0.0186|0.0186|0.0233|0.0001|0.0047|0.014|0.0047|0.0094|0.0186|0.0047|0.0094|0.0186|0.0047|0.0001|0.0094|0.0001|0.0094|0.014|0.0094|0.0418|0.0418|0.0186|0.0418|0.0464|0.0094|0.0186|0.0279|0.0279|0.0745|0.0701|0.0613|0.0657|0.0922|0.0833|0.0789|0.1029|-0.0343|-0.0079|-0.0476|-0.0432|-0.052|-0.0696|-0.052|-0.0741|-0.0715|-0.0772|-0.0684|-0.0904|-0.0931|-0.1111|0.0232|0.0321|0.0321|0.0409|0.085|0.0674|0.1072|0.0845|-0.0255|-0.0299|-0.0299|-0.0564|-0.0519|-0.0519|-0.0567|-0.0645|-0.0674|-0.0409|-0.0409|-0.0321|-0.0409|-0.0497|-0.0497|-0.0586|-0.063|-0.0762|-0.0497|-0.0762|-0.0849|-0.077|-0.0897|-0.0844|-0.0882|-0.0933|-0.1057|-0.1017|-0.1127|-0.1172|-0.1052|-0.1296|-0.1415|-0.1404|-0.1295|-0.1618|-0.1511|-0.1671|-0.1543|-0.2239|0.1086
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||0.3271|0.4923|0.3964|0.4094|0.2447|0.3247|0.3969|0.2523|0.2023|0.1923|0.2123|0.1723|0.2023|0.2723|0.2631|0.2956|0.269|0.2534|0.3012|0.3112|0.3069|0.261|0.2647|0.1947|0.1447|0.1647|0.1447|0.1747|0.1547|0.1547|0.2147|0.1647|0.1847|0.2447|0.2347|0.2047|0.178|0.2122|0.2196|0.2307|0.2358|0.2503|0.2118|0.1718|0.1418|0.1318|0.1181|0.1181|0.0784|0.1379|0.2074|0.2074|0.1929|0.1896|0.133|0.143|0.1566|0.1658|0.2018|0.1421|0.1421|-0.0617|-0.0518|-0.0914|-0.1014|-0.1212|-0.1014|-0.0815|-0.0914|-0.022|-0.0021|-0.0021|-0.0021|-0.022|-0.0319|-0.0121|-0.0121|-0.0617|-0.0518|-0.0319|-0.0518|-0.1212|-0.1311|-0.0868|-0.1457|-0.1064|-0.1163|-0.1261|-0.1163|-0.1163|-0.1261|-0.1359|-0.1772|-0.1718|-0.1816|-0.1634|-0.134|-0.1438|-0.134|-0.1438|-0.1438|-0.1634|-0.2329|-0.1643|-0.1938|0.0239|0.0632|0.1123|0.1221|0.073|0.1221|0.1025|0.1221|0.1418|0.1319|0.1319|0.1614|0.1935|0.1591|0.1198|0.0805|0.0903|0.11|0.1001|0.1001|0.1394|0.1296|0.0903|0.1296|0.1492|0.1827|0.185|0.1761|0.1839|0.1938|0.0955|0.1446|0.135|0.135|0.1253|0.1358|0.0874|0.0874|0.0971|0.0874|0.0971|0.0874|0.0971|0.1358|0.0971|0.0486|0.1261|0.1261|0.1515|0.1397|0.1301|0.1472|0.1641|0.135|0.1447|0.1867|0.1697|0.1794|0.2219|0.1347|0.162|0.1429|0.1431|0.1468|0.1274|0.1468|0.108|0.108|0.079|0.1468|0.1771|0.1215|0.0924|0.1021|0.1118|0.1309|0.1309|0.144|0.1246|0.1293|0.1523|0.1542|0.1424|0.123|0.1539|0.1365|0.1365|0.1414|0.1317|0.1414|0.1317|0.1323|0.1323|0.0936|0.1129|0.0742|0.0645|0.0742|0.0548|0.0645|0.0645|0.0451|0.0645|0.0742|0.0839|0.0645|0.0936|0.1323|0.1614|0.2073|0.1713|0.1132|0.1326|0.1446|0.137|0.149|0.1628|0.2132|0.1307|0.1404|0.1017|0.1114|0.1404|0.2029|0.129|0.1364|-0.0042|-0.0333|-0.0333|-0.0139|-0.072|-0.0866|-0.0962|-0.1156|-0.1616|-0.1249|-0.1389|-0.0904|-0.134|-0.1195|-0.1524|-0.1161|-0.1166|-0.1193|-0.132|-0.1081
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.0386|0.0436|0.0273|0.0273|0.0173|0.0223|0.0273|0.0323|0.0223|0.0223|0.0373|0.0307|0.0276|0.0186|0.0136|0.0136|0.0126|0.0126|0.0176|0.0176|0.0126|0.0126|0.0096|0.0106|0.0106|0.0146|0.0206|0.0076|0.0136|0.0166|0.0156|0.0176|0.0216|0.0226|0.0226|0.0226|0.0276|0.0326|0.0276|0.0376|0.0326|0.0276|0.0376|0.0226|0.0362|0.0328|0.0306|0.0369|-0.0152|-0.0152|-0.0152|-0.0152|-0.0111|-0.0031|-0.0071|-0.0071|-0.0152|-0.0031|-0.0031|-0.0111|-0.0192|-0.0111|-0.0111|-0.0152|-0.0192|-0.0111|-0.0192|-0.0192|-0.0111|-0.0111|-0.0031|-0.0273|-0.0267|-0.023|-0.0314|-0.0317|-0.0311|-0.0189|-0.0189|-0.023|-0.0311|-0.0314|-0.031|-0.0189|-0.0189|-0.0189|-0.027|-0.027|-0.023|-0.027|-0.023|-0.027|-0.023|-0.0149|-0.0149|-0.0189|-0.031|-0.0322|-0.0264|-0.0264|-0.0347|-0.0347|-0.0307|-0.0307|-0.0347|-0.0312|0.006|0.006|0.01|0.01|0.0181|0.0221|0.0181|0.0221|0.0221|0.019|0.024|0.0251|0.0223|0.0256|0.0218|0.0237|0.0277|0.0156|0.0196|0.0196|0.0156|0.0115|0.0115|0.0156|0.0156|0.0156|0.0156|0.0237|0.0237|0.0317|0.0277|0.0265|0.0362|0.0391|-0.0079|-0.016|-0.016|-0.016|-0.02|-0.0281|-0.0241|-0.016|-0.012|-0.0241|-0.0402|-0.0353|-0.0361|-0.0329|-0.0359|-0.0376|-0.0339|-0.0349|-0.0309|-0.0294|-0.0253|-0.0253|-0.0172|-0.0213|-0.0253|-0.0213|-0.0213|-0.0253|-0.0253|-0.0253|-0.0294|-0.0253|-0.0253|-0.0374|-0.0294|-0.0213|-0.0253|-0.0253|-0.0213|-0.0092|-0.0051|-0.0011|-0.0051|-0.0334|-0.0308|-0.0331|-0.029|-0.0419|-0.0177|-0.0232|-0.0211|-0.0223|-0.0257|-0.0238|-0.0227|-0.0227|-0.0237|-0.0237|-0.0281|-0.0285|-0.029|-0.0295|-0.0368|-0.0174|-0.0197|-0.0157|-0.0197|-0.0157|-0.0197|-0.0157|-0.0157|-0.0157|-0.0197|-0.0197|-0.0117|-0.0197|-0.0197|-0.0197|-0.0197|-0.0238|-0.0157|-0.0157|-0.0157|-0.0157|-0.0238|-0.0238|-0.0238|-0.0278|-0.0278|-0.0327|-0.0377|-0.0327|-0.0327|-0.0247|-0.0247|-0.0206|-0.0247|-0.0327|-0.0166|-0.0166|-0.0126|-0.0166|-0.0126|-0.0166|-0.0126|-0.0126|-0.0166|-0.0206|-0.0166|-0.0126|-0.0206
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||0.0192|0.025|0.0208|0.0242|0.0248|0.0262|0.0272|0.0283|0.0244|0.0308|0.0297|0.031|0.028|0.0347|0.0317|0.0388|0.0362|0.0388|0.0467|0.045|0.0511|0.1029|0.0059|0.0069|0.0129|0.0109|0.0119|0.0129|0.0099|0.0099|0.0089|0.0149|0.0009|0.0079|0.0049|0.0119|0.0159|0.0159|0.0169|0.0079|0.0099|0.0119|0.0119|0.0159|0.0169|0.0159|0.0189|0.0209|0.0219|0.0209|0.0199|0.0239|0.0209|0.0219|0.0259|0.0232|0.0286|-0.0087|-0.0127|-0.0167|-0.0222|-0.0266|-0.0156|-0.0224|-0.0191|-0.0121|-0.0111|-0.0101|-0.0091|-0.0161|-0.0206|0.003|0.008|0.003|0.006|0.012|0.0138|0.0156|0.0146|0.0153|0.0153|0.0176|0.0176|0.0146|0.0136|0.0116|0.0186|0.0226|0.026|0.024|0.0385|-0.0137|-0.0117|-0.0137|-0.0117|-0.0157|-0.0183|-0.0203|-0.0173|-0.0133|-0.0113|-0.0113|-0.0133|-0.0153|-0.0163|-0.0133|-0.0133|-0.0133|-0.0123|-0.0153|-0.0103|-0.0113|-0.0093|-0.0073|-0.0113|-0.0073|-0.0073|-0.0113|-0.0083|-0.0123|-0.0173|-0.0173|-0.0233|-0.0178|-0.0263|-0.0153|-0.0166|-0.0171|-0.0188|-0.0181|-0.0194|-0.0228|-0.0246|-0.0188|-0.0215|-0.0248|-0.0236|-0.0218|-0.0264|-0.0277|-0.0217|-0.0237|-0.0227|-0.031|0.0006|0.0016|0.0056|0.0126|0.0196|0.0206|0.0226|0.0246|0.0316|0.0357|0.0297|0.0307|0.0333|0.0389|-0.0004|-0.0174|-0.0274|-0.0334|-0.0308|-0.0289|-0.0299|-0.0298|-0.0324|-0.0404|-0.0399|-0.0366|-0.0414|-0.032|-0.032|-0.032|-0.0321|-0.0371|-0.0321|-0.044|-0.04|-0.0386|-0.0465|-0.0389|-0.0454|-0.043|-0.043|-0.053|-0.038|-0.038|-0.048|-0.0511|-0.0576|0.0071|0.0121|0.0071|0.0171|0.0071|0.0071|0.0071|0.0071|0.0121|0.0221|0.0171|0.0471|0.0471|0.0321|0.0471|0.054|0.0545|0.0495|0.0445|0.0655|0.0386|0.0401|-0.0023|-0.0123|-0.0123|-0.0123|-0.0123|-0.0173|-0.0123|-0.0173|-0.0123|-0.0223|-0.0273|-0.0273|-0.0223|-0.0293|-0.0373|-0.0363|-0.0573|0.0378|0.0428|0.0523|0.0381|0.0386|0.0336|0.0466|0.0202|0.0189
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||0.0812|0.0012|0.0812|0.0812|0.0912|0.1412|0.1212|0.1012|0.1412|0.1712|0.1412|0.1512|0.1212|0.1412|0.1712|0.1112|0.1512|0.1512|0.1812|0.1712|0.1412|0.1412|0.1412|0.0512|0.0112|0.0112|0.1112|0.1312|0.1712|0.1312|0.1512|0.168|0.1967|0.0903|0.1103|0.1303|0.1303|0.1203|0.1443|0.1343|0.1569|0.1469|0.1399|0.1225|0.1225|0.1525|0.1125|0.0825|0.1425|0.1489|0.1387|0.1405|0.1605|0.1539|0.1147|0.1047|0.0847|0.0947|0.0747|0.0847|0.1047|0.1247|0.1247|0.1747|0.1785|0.1662|-0.0351|-0.0551|-0.0451|-0.0651|-0.1051|-0.1351|-0.1351|-0.1796|0.0141|0.0041|0.0141|0.0241|0.0741|0.0341|0.0341|0.0041|0.0541|0.0541|0.1341|0.1541|0.1341|0.1441|0.1841|0.1841|0.1341|0.1441|0.1741|0.2568|-0.0205|-0.1405|-0.1605|-0.1705|-0.1405|-0.1205|-0.1805|-0.1605|-0.1764|-0.1664|-0.1364|-0.0864|-0.1364|-0.1755|-0.1755|-0.1455|-0.1255|-0.1542|-0.1042|-0.0942|-0.0842|-0.1342|-0.1342|-0.178|-0.1567|-0.1667|-0.1267|-0.1567|-0.1267|-0.1667|-0.1787|-0.1387|-0.1719|-0.1376|-0.1476|-0.1576|-0.1907|-0.1692|-0.1692|-0.1908|-0.1814|-0.2465|-0.1465|-0.1765|-0.1697|-0.1697|-0.1497|-0.1497|-0.1497|-0.1597|-0.1997|-0.1891|-0.2418|-0.2143|-0.2143|-0.1843|-0.1843|-0.1843|-0.2243|-0.2243|-0.2343|-0.2281|-0.2295|-0.24|-0.2467|-0.2714|-0.2876|-0.1776|-0.2376|-0.2076|-0.2076|-0.2776|-0.3079|-0.3179|-0.2279|-0.2579|-0.2879|-0.2079|-0.3479|-0.4009|-0.4082|-0.3636|-0.395|0.0139|0.0522|0.0331|0.1097|0.081|0.3396|0.3779|0.4375|0.4946|0.3686|0.3111|0.5107|-0.1188|-0.2146|-0.1476|-0.1859|-0.2817|0.0107|0.0299|0.0874|0.2023|0.2158|0.2403|0.2808|0.3088|0.2676|0.3101|0.1918|0.2551|0.198|0.1788|0.221|0.2302|0.1841|0.1362|0.1649|0.1745|0.1649|0.1362|0.0595|0.1841|0.1458|0.1745|0.2498|0.1668|0.1518|0.1831|0.0777|0.0873|0.0873|0.0873|0.1065|0.1065|0.1448|0.1065|0.116|0.1256|0.1352|0.1639|0.1831|0.1831|0.1448|0.1927|0.1639|0.1639|0.2214|0.1831|0.2583|0.1534|0.1941|0.1845|0.1651|0.1486|0.0911
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.0712|0.1036|0.0444|0.0124|0.0134|0.0244|0.0214|0.0204|0.0254|0.0244|0.0154|0.0344|0.0244|0.0344|0.0244|0.0444|0.0396|-0.0067|-0.0167|-0.0217|-0.0367|-0.0317|-0.0352|-0.0378|-0.0313|-0.0355|-0.0387|-0.0434|-0.0344|-0.0504|-0.0341|-0.0391|-0.0407|-0.0425|-0.0235|-0.0425|-0.0416|-0.0527|-0.0423|-0.0423|-0.0423|-0.0523|-0.0533|-0.0642|-0.0447|-0.0397|-0.0447|-0.0647|-0.0347|-0.0497|-0.0647|-0.068|0.0097|0.0247|0.0097|0.0247|0.0147|0.0197|0.0447|0.0697|0.0097|0.0147|0.0247|0.0447|0.0447|0.0347|0.0247|0.0247|0.0247|0.0647|0.0447|0.0497|0.0547|0.0647|0.0347|0.0547|0.0783|0.0534|0.0571|0.0693|-0.0392|-0.0242|-0.0392|-0.0535|0.0102|0.0202|0.0102|0.0102|0.0252|0.0102|0.0102|0.0102|0.0152|0.0202|0.0152|0.0302|0.0502|0.0528|0.0528|0.0668|0.0595|-0.0212|-0.0372|-0.0394|-0.0496|-0.0356|-0.0456|-0.0513|-0.0465|-0.0415|-0.0415|-0.0515|-0.045|-0.0467|-0.0582|-0.0382|-0.0382|-0.0532|-0.0282|-0.0382|-0.0532|-0.0652|-0.0685|-0.0772|0.0034|0.0434|0.0134|0.0484|0.0434|0.0134|0.0334|0.0234|0.0184|0.0184|0.0234|0.0134|0.0034|0.0184|0.0384|0.0384|0.0434|0.0234|0.0384|0.0484|0.0384|0.0284|0.0334|0.0584|0.0434|0.0634|0.0434|0.0684|0.0684|0.0684|0.0634|0.0684|0.0534|0.0684|0.0684|-0.0261|-0.0061|-0.0011|-0.0411|-0.0461|-0.0361|-0.0361|-0.0211|-0.0261|-0.0211|-0.0261|-0.0411|-0.0361|-0.0312|-0.0412|-0.0464|-0.039|-0.039|-0.0448|-0.0498|0.0012|0.0112|0.0162|0.0212|0.0112|0.0212|0.0262|0.0212|0.0412|0.0312|0.0262|0.0262|0.0562|0.0262|0.0262|0.0462|0.0462|0.0312|0.0312|0.0412|0.0362|0.0262|0.0162|0.0262|0.0262|0.0462|0.0562|0.0412|0.0562|0.0462|0.0312|0.0462|0.0462|0.0462|0.0612|0.0766|0.0667|0.0833|0.0883|0.0733|0.0733|0.0783|0.083|-0.003|-0.028|-0.033|-0.023|-0.028|-0.013|-0.063|-0.0561|-0.0743|-0.0739|-0.0489|-0.0539|-0.0439|-0.0489|-0.0539|-0.0589|-0.0539|-0.0439|-0.0489|-0.0689|-0.0691|-0.0642|-0.0642|-0.0771|-0.0854|-0.0941|-0.0773|-0.0898|-0.0893
11177|43302|/equities/savoy-equities|NZXSMALLCAP||-0.0601|-0.0551|-0.0701|-0.0701|-0.0601|-0.0601|-0.0601|-0.1001|-0.1084|-0.1282|0.0068|0.0568|0.1461|0.0424|0.044|0.044|0.0478|0.0525|0.0475|0.0225|0.0075|0.0275|0.0225|0.0225|0.0575|-0.0041|-0.0541|-0.0626|-0.0759|-0.0621|-0.0632|-0.0713|-0.0748|-0.0648|-0.0548|-0.0848|-0.0348|-0.0548|-0.0648|-0.0948|-0.122|-0.1228|-0.1234|-0.1115|-0.1115|-0.1015|-0.1465|0.0242|0.0742|0.1342|0.1505|-0.0515|-0.0965|-0.1265|-0.2206|0.0673||0.0748|0.0831||0.0924||0.1026|0.114|0.1267|0.1408|0.1564|||||0.1738|||0.1931|-0.2146|-0.0721||||||-0.0801||||||||||||||||||-0.089||||||||||-0.0989||-0.1099|||||-0.1221|-0.1357|-0.1507||-0.1675||-0.1861|||-0.2068||-0.2297|||-0.2553|-0.2836|-0.3151||||-0.3502|-0.3891|-0.4323||-0.4803|-0.5337|-0.5582|-0.5582|-0.5582|-0.5582|-0.0582||-0.5582|-0.5582||-0.5761|-0.0761|-0.5761|-0.0761|||-0.0761|-0.0761|-0.0761|-0.0761|-0.0761||-0.0761|-0.0761|-0.0761||-0.0761|-0.0761|-0.0761|-0.0761|-0.0761|-0.0761|-0.5761|-0.0761|-0.5761|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889||-0.5889|-0.0889|-0.0889|-0.5889|-0.0889||-0.5889|-0.5889|0.4877|0.5419|0.0428|0.0428|0.5428|0.0428|0.5428|0.0428|0.0428|0.0428||||0.0428|0.0428|0.0428|0.0428|0.0428|0.0428|0.5428|-0.4864|-0.4864|-0.4864|-0.5404|-0.6005|-0.6672|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.6972|-0.1972|-0.1972|-0.1972|-0.1972|-0.6972|-0.6972|-0.6972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.6972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.1972|-0.6972
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1068|-0.1272|-0.1153|-0.1258|-0.117|-0.1214|-0.1583|-0.1328|-0.1634
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.0187|0.0187|0.0137|0.0337|0.0387|0.0387|0.0337|0.0387|0.0587|0.0687|0.0687|0.0587|0.0994|0.0682|0.063|0.0762|0.0607|0.0507|0.062|0.042|0.052|0.0537|0.0571|0.0571|0.0638|0.0531|0.0934|0.0521|0.0507|0.0366|0.049|0.0406|0.0473|0.0406|0.0356|0.0356|0.0256|0.0346|0.0376|0.0386|0.0456|0.0456|0.0456|0.0206|0.0266|0.0366|0.0656|0.0306|0.0206|0.0106|0.0136|0.0106|0.0306|0.0086|0.0176|0.0206|0.0156|0.0386|0.0376|0.0606|0.0406|0.0606|0.0607|0.0551|0.05|0.0581|0.0481|0.0421|0.0443|0.0313|0.0492|-0.0183|-0.0233|-0.0193|-0.0203|-0.0243|-0.0183|-0.0293|-0.0339|-0.0231|-0.0251|-0.029|-0.023|-0.013|-0.015|-0.019|-0.012|-0.01|-0.008|-0.007|-0.012|-0.01|-0.012|-0.015|-0.028|-0.0399|-0.0429|-0.0394|-0.0424|-0.0367|-0.0365|-0.0409|-0.0448|-0.0403|-0.0403|-0.0403|-0.0453|-0.0373|-0.0403|-0.0603|-0.0587|-0.0459|-0.0454|-0.0572|-0.056|-0.0579|-0.0379|-0.0279|-0.0599|-0.0439|-0.0621|-0.0579|-0.0279|-0.0379|-0.0429|-0.0429|-0.0545|-0.0545|-0.0612|-0.0641|-0.0623|-0.0642|-0.0834|-0.0684|-0.0841|0.008|0.013|0.043|0.013|0.058|0.038|0.063|-0.0038|-0.0338|-0.0488|-0.0538|-0.0856|-0.0544|-0.0494|-0.0544|-0.0544|-0.0444|-0.0544|-0.0594|-0.0722|-0.0738|-0.0742|-0.0859|-0.0859|-0.0848|-0.0798|-0.0598|-0.0498|-0.0448|-0.0648|-0.0548|-0.0648|-0.0548|-0.0548|-0.0448|-0.0548|-0.0298|-0.0698|-0.098|-0.053|-0.058|-0.078|-0.0686|-0.084|-0.0848|-0.0448|-0.0598|-0.0648|-0.0798|-0.0798|-0.0775|-0.1031|-0.0848|-0.0809|-0.0943|-0.1023|-0.0948|-0.0798|-0.1098|-0.104|-0.1152|-0.0852|-0.0902|-0.1152|-0.0752|-0.1102|-0.1144|-0.0996|-0.129|-0.1166|-0.1179|-0.1432|-0.1371|-0.1371|-0.1571|-0.1679|-0.1759|-0.1559|-0.1359|-0.1959|-0.216|-0.2294|-0.2594|-0.246|-0.3667|-0.2363|-0.179|-0.259|-0.2045|-0.2094|-0.231|-0.2412|-0.2563|-0.2753|-0.3165|-0.325|-0.3627|-0.3897|-0.4075|-0.45|-0.4783|-0.5275|-0.5756|-0.6073|-0.6993|-0.7464|-0.8321|-0.8851|-0.9979|-1.0605|-1.1611|-1.2379|-1.4087|-1.503|-1.7056|-1.894
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||-0.0185|-0.0135|-0.0195|-0.0163|0.0081|0.0141|0.0151|0.0224|0.0102|0.0142|0.0118|0.0143|0.02|-0.0024|-0.0044|-0.0054|-0.0044|-0.0054|-0.0054|-0.0044|-0.0024|-0.0044|-0.0034|-0.0004|-0.0074|-0.0077|-0.0103|-0.0092|-0.0102|-0.008|-0.008|-0.009|-0.0098|-0.0112|-0.0096|-0.0096|-0.0106|-0.0126|-0.0096|-0.0106|-0.0096|-0.0096|-0.0066|-0.0126|-0.0182|-0.0142|-0.0144|-0.0174|0.0003|0.0071|0.0071|0.0145|0.0145|0.0145|0.0085|0.0125|0.0125|0.0075|0.0105|0.0115|0.0125|0.0145|0.0175|0.0235|0.0165|0.0395|-0.0193|-0.0168|-0.0197|-0.0278|-0.0192|-0.0173|-0.0173|-0.0227|-0.0168|-0.0148|-0.0218|-0.0256|-0.0243|-0.0304|-0.0248|-0.0288|-0.0218|-0.0298|-0.0299|-0.0318|-0.0286|-0.0259|-0.0259|-0.0341|-0.0314|-0.0305|-0.029|-0.0308|-0.0386|0.0001|0.0061|0.0261|0.0231|0.0421|0.0472|-0.0101|-0.0121|-0.0241|-0.0221|-0.0291|-0.0281|-0.0351|-0.0381|-0.0369|-0.0369|-0.0445|-0.0382|-0.0482|-0.0402|-0.0444|-0.0385|-0.0235|-0.0365|-0.0408|-0.0422|-0.0292|-0.0282|-0.0382|-0.0543|-0.0448|-0.0398|-0.0228|-0.0338|-0.0488|-0.0448|-0.0328|-0.0238|-0.0208|-0.0398|-0.0158|-0.0398|-0.0468|-0.0596|-0.0496|-0.0586|-0.0528|-0.0587|-0.0567|-0.054|-0.0675|-0.0542|-0.0668|-0.0468|-0.0568|-0.0548|-0.0515|-0.0716|-0.057|-0.067|-0.0692|-0.0492|-0.0542|-0.0797|-0.0677|-0.0619|-0.0671|-0.0574|-0.0685|-0.0758|-0.0659|-0.0754|-0.0744|-0.0794|-0.0938|-0.0888|-0.0972|-0.1022|-0.0822|-0.0622|-0.0722|-0.1122|-0.0792|-0.1141|-0.0923|-0.0846|-0.0646|-0.0796|-0.0876|-0.0946|-0.0949|-0.0849|-0.106|-0.1055|-0.1314|0.0367|0.0517|0.0517|0.0517|0.1117|0.085|0.0961|-0.0097|-0.0147|-0.0097|-0.0597|-0.0497|-0.0597|-0.0705|-0.065|-0.0612|-0.0662|-0.0562|-0.0612|-0.0562|-0.0512|-0.0862|-0.0805|-0.0767|-0.0838|-0.0788|-0.0838|-0.0688|-0.0788|-0.0638|-0.0788|-0.0838|-0.0788|-0.0538|-0.0938|-0.1071|-0.0921|-0.0871|-0.0921|-0.0971|-0.1121|-0.0671|-0.1071|-0.1074|-0.1385|-0.1491|-0.1371|-0.147|-0.1731|-0.1662|-0.1974|-0.1883|-0.1742|-0.1791|-0.1885|-0.2436|-0.2184|-0.2343|-0.2598|-0.262|-0.2795
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||0.3657|0.2257|0.4057|0.438|0.5988|-0.1647|-0.1247|-0.0747|-0.0747|-0.1247|-0.0647|-0.1847|-0.1147|-0.0847|-0.0547|-0.1847|-0.1347|-0.3247|-0.3647|-0.4047|-0.4289|-0.3789|-0.4316|-0.3471|-0.3871|-0.2671|-0.1671|-0.3071|-0.4471|0.0406|0.0206|0.0606|0.2006|0.2806|0.2606|0.3106|0.3706|0.4106|0.4229|0.4111|0.4111|0.4311|0.4611|0.4611|0.3011|0.6211|0.5143|0.1943|0.4043|0.6598|-0.412|-0.505|-0.4283|0.0755|0.0255|0.0755|0.1355|0.1555|0.1555|0.2655|0.2755|0.1755|0.3455|0.4755|0.5316|-0.0546|-0.2946|-0.5046|-0.5757|-0.424|-0.224|-0.464|-0.4528|-0.4076|-0.4579|-0.5815|-0.5772|-0.3414|-0.1814|-0.1314|-0.3814|-0.561|-0.4589|-0.4338|-0.4875|-0.56|-0.5362|-0.4042|-0.5442|-0.5142|-0.5869|-0.5275|-0.4275|-0.4175|-0.3775|-0.6775|-0.5989|-0.5994|-0.5393|-0.7388|0.549|0.5439|0.5288|0.5218|0.3018|0.2218|0.2018|0.0818|0.0718|0.2118|0.1718|0.3218|0.4218|0.2218|0.3218|0.4618|0.4276|0.414|0.5194|0.4405|0.4744|0.4283|0.0583|0.0783|0.0783|0.2283|0.2283|0.2483|0.2983|0.3342|0.3909|0.1409|0.1709|0.1909|0.2909|0.351|0.3091|0.2091|0.3091|0.3091|0.3191|0.3391|-0.0299|-0.3199|-0.2993|-0.2893|-0.2798|-0.362|-0.3911|-0.3579|-0.3452|-0.3652|-0.3919|-0.3275|-0.2475|-0.3575|-0.4228|-0.4598|-0.477|-0.3836|-0.4036|-0.4534|-0.4934|-0.3034|-0.1834|-0.3634|-0.4034|-0.4634|-0.5449|-0.6249|-0.4649|-0.5649|-0.4449|-0.5849|-0.3249|-0.2049|-0.6249|-0.2749|-0.3749|-0.5049|-0.4608|-0.4708|-0.5792|-0.3892|-0.4992|-0.5992|-0.5292|0.0466|0.0266|0.1866|0.1966|0.1066|0.2266|0.1366|0.2266|0.3766|0.4766|0.1266|0.0266|0.3766|0.5766|0.5551|0.5596|0.4956|0.4956|0.4156|0.5656|0.5692|0.3392|0.3892|0.4181|0.4381|0.4124|0.3424|0.4724|0.3924|0.4324|0.5124|0.366|0.3963|0.3463|0.4463|0.5259|0.4072|0.4172|0.3972|0.4172|0.4672|0.2572|0.3172|0.2772|0.3172|0.2972|0.4272|0.5153|0.4575|0.0675|0.0975|0.0875|0.1575|0.2875|0.1675|0.2375|0.2575|0.3475|0.4075|0.3575|0.4777|0.4436|0.4257|0.4368
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||0.3858|0.4004|0.4332|0.533|0.405|0.4127|0.4425|0.5028|0.343|0.313|0.263|0.263|0.303|0.463|0.427|0.397|0.497|0.5206|0.4912|0.5302|0.5847|0.6976|0.5076|0.3976|0.4476|0.5976|0.6763|0.6263|0.5592|0.4058|0.4358|0.4658|0.5602|0.3002|0.3802|0.3502|0.4302|0.4502|0.5106|0.4406|0.4062|0.4858|0.5465|0.5522|0.6163|0.455|0.285|0.245|0.405|0.405|0.455|0.5804|0.1904|0.2504|0.2504|0.1004|0.2404|0.3204|0.4304|0.5549|-0.0654|-0.3154|-0.3254|-0.3522|-0.3322|-0.3522|-0.428|-0.3801|-0.3001|-0.3401|-0.2901|-0.2101|-0.4401|-0.3979|-0.5466|0.2473|0.3273|0.2973|0.3814|0.3677|0.3869|0.431|0.4184|0.3684|0.4584|0.3601|0.2601|0.3901|0.3724|0.449|0.229|0.309|0.449|0.3487|0.2587|0.3087|0.2487|0.3987|0.6024|-0.344|-0.394|-0.4505|-0.3905|-0.3605|-0.2905|-0.2705|-0.3805|-0.4305|-0.5605|-0.5978|0.1387|0.3387|0.2987|0.2687|0.2287|0.4787|0.4587|0.5187|0.7363|-0.2917|-0.6417|-0.4875|-0.4511|-0.3011|-0.2611|-0.4311|-0.3711|-0.4712|-0.4436|-0.4473|-0.5115|-0.5666|-0.4457|-0.5674|-0.4833|-0.4397|-0.5719|-0.5666|-0.6457|0.167|0.177|0.427|0.7183|-0.342|-0.312|-0.452|-0.4816|-0.5741|-0.5817|-0.508|-0.605|-0.6467|-0.5001|-0.5901|-0.6318|-0.5218|-0.3018|-0.3718|-0.2618|-0.2718|-0.4718|-0.5597|-0.6291|-0.5779|-0.8538|-0.4109|-0.4038|-0.3567|-0.3267|-0.3667|-0.3867|-0.3967|-0.3067|-0.5585|-0.2911|-0.354|-0.36|-0.3367|-0.2434|-0.1834|-0.1234|-0.1734|-0.1234|-0.2534|-0.2893|-0.3509|-0.2523|-0.3523|-0.2581|-0.319|-0.3078|-0.2778|-0.2578|-0.3275|-0.1375|-0.1875|-0.1875|-0.1675|-0.1675|-0.1675|-0.1675|-0.1675|-0.1775|-0.1275|-0.1175|-0.1575|-0.1175|-0.2875|-0.2475|-0.3675|-0.3175|-0.2975|-0.1575|-0.0175|-0.0775|-0.1675|-0.2675|-0.3775|-0.4005|-0.4583|-0.4383|-0.4883|-0.4556|-0.4656|-0.3456|-0.5156|-0.6056|-0.6507|0.0988|0.2288|0.2188|0.3988|0.5288|0.7164|0.4545|0.4945|0.4383|0.6015|0.4677|0.4577|0.4177|0.5077|0.5574|0.3983|0.3683|0.3583|0.5283|0.3883|0.5483|0.5487|0.6876
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2682|-0.3002||-0.3169|-0.3521|||||||||||||||-0.2412|||||-0.2414||||||||||||||||||||||||-0.3076|-0.2029|||-0.1788|||-0.1987|-0.163|-0.213|||||-0.2245||-0.2575|||-0.0475|-0.0475|-0.0375||-0.0375||-0.0575|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||0.829|0.6111|0.5946|0.6729|0.7232|0.6087|0.5787|0.6787|0.4587|0.4787|0.8487|0.5519|0.6299|0.6839|0.5839|0.9399|0.5132|0.6786|0.5292|0.5292|0.5292|0.5292|0.2692|0.2692|0.5292|0.2292|0.2492|0.4292|0.5775|0.5211|0.6312|0.4865|0.5865|0.6417|0.4974|0.4374|0.6874|0.4317|0.7117|0.733|-0.0824|-0.2224|-0.5724|-0.2424|-0.5324|-0.4924|-0.6532|-0.6532|-0.5709|-0.4709|-0.5407|-0.3407|-0.4307|-0.3907|-0.5607|-0.5718|-0.5743|-0.5764|-0.5379|0.1051|0.1051|0.4351|0.4914|0.2714|0.2614|0.4814|-0.0843|-0.2343|-0.3443|-0.3643|-0.2443|-0.2743|-0.2443|-0.3443|-0.3343|-0.3753|-0.4326|-0.3511|-0.3511|-0.4973|-0.3659|-0.4515|-0.405|-0.4467|-0.4458|-0.4731|-0.3429|-0.3698|-0.3443|-0.3786|-0.1966|-0.1966|-0.224|-0.2227|-0.2227|-0.2327|-0.2227|-0.3227|-0.3471|-0.3271|-0.3471|-0.3471|-0.3971|-0.2771|-0.0471|-0.1971|-0.1971|-0.1971|-0.3971|-0.1771|-0.3271|-0.3971|-0.3968|-0.4759|-0.4515|-0.4938||-0.5238|-0.5681|-0.6586|-0.5786|-0.6586|-0.3186|-0.5386||-0.1886|-0.4086|-0.3886|-0.1186|-0.1186|-0.4486|-0.4912|-0.4912|-0.6191|-0.6772|-0.4272|-0.6772|-0.2141|-0.1441|-0.2441|-0.2441|-0.2941|-0.2841|-0.1941|-0.5741|-0.9429|-0.5788|-0.6946|-0.6946|-0.7558|-0.5158|-0.6287|-0.6985|-0.8311|-0.9857|0.1463|0.6363|0.8592|0.4833|0.0433|0.1733|0.2233|0.5433|0.6336|0.6307|0.7997|0.8052|-0.2506|-0.6006|-0.7229|-0.8421|-0.3579|-0.5421|0.3318|0.2818|0.2918|0.3918|0.4418|0.3618|0.3218|0.4918|0.5686|0.5818|0.5854|0.5454|0.4854|0.2754|0.2554|0.6854|0.7354|-0.1498|-0.5898||-0.617|-0.7628|-0.7492|-0.7302||-0.7608|-0.5887|-0.5887|-0.5887|-0.5887|-0.8887|-1.0013|0.2654|0.2054|0.6654|0.4654|0.6654|0.6154|0.4054|0.6654|0.9972|0.9124|0.5865|0.5795|0.7355|-0.2783|-0.5583|-0.4883|-0.7215|-0.7155|-0.4906|0.0927|0.1627|0.2027|0.0127|0.2027|0.2327|0.2527|0.0527|0.2927|0.2027|0.3027|0.6027|0.7027|0.753|0.666|0.196|0.166|0.516|0.8127|0.7125|0.7217|0.5417|0.7425|0.7122|0.288|0.528|0.4783
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1775|-0.2775|-0.2375|-0.1575|-0.2375|-0.2675|0.0676|0.1276|0.1476|0.1076|0.1676|0.1776|0.0976|0.1976|0.2576|0.2763|0.2347|0.2075|0.2472|0.1997|0.2096|0.2468|0.1703|0.1403|0.2147|0.1697|-0.0352|-0.0552|-0.1152|-0.1252|-0.1447|-0.1613|0.0438|0.0538|0.0838|0.0738|0.1038|0.1038|0.1038|0.1347|0.1047|0.1208|0.1376|0.1094|0.1294|0.1094|0.1094|0.1194|0.0894|0.1294|0.1394|0.1804|0.1671|0.1622|0.1122|0.0922|0.0822|0.0922|0.1022|0.1322|0.0822|0.1422|0.1522|0.2392|0.1262|0.1162|0.1262|0.1262|0.1562|0.1596
11190|43326|/equities/turner-growers|NZXSMALLCAP||-0.1192|-0.2592|-0.3292|-0.2991|-0.3662|0.0131|0.0031|0.0731|0.2831|0.4046|0.2046|0.2546|0.4551|0.266|0.266|0.036|0.026|0.166|0.2145|0.205|0.1958|0.1458|0.1458|0.1509|0.154|0.154|0.094|0.144|0.164|0.214|0.1994|0.1999|0.1982|0.2088|0.2088|0.2503|0.2898|-0.0625|-0.0625|-0.0125|-0.1125|-0.1025|-0.1125|-0.1125|-0.1325|-0.0725|-0.2225|-0.195|-0.1955|-0.2195|-0.2283|-0.1625|-0.1825|-0.2534|-0.1642|-0.0942|-0.1642|-0.1142|-0.0842|-0.0742|-0.1242|-0.1642|-0.1686|-0.2029|-0.2032|-0.1858|-0.1758|-0.1258|-0.1258|-0.0758|-0.1158|-0.1858|-0.1572|-0.0872|-0.0872|-0.1272|-0.0572|-0.1372|-0.0772|-0.1172|-0.1172|-0.1272|-0.1072|-0.1572|-0.1772|-0.213|-0.1943|-0.0643|-0.1443|0.0531|0.1231|0.0531|0.1331|0.1351|0.1568|-0.0103|-0.0603|-0.1103|-0.0603|-0.1403|-0.1503||-0.1092|-0.1514|-0.0644|-0.0344|-0.0244|-0.0144|-0.0644|-0.0644|-0.1244|-0.1144|-0.1154|-0.1505|-0.085|-0.095|-0.105|-0.135|-0.1287|-0.1387|-0.0887|-0.0787|-0.1187|-0.0887|-0.1387|-0.1546|-0.1546|-0.146|-0.146|-0.1709|-0.2109|-0.1649|-0.1765|-0.1873|-0.2029|-0.1629|-0.1648|-0.2626|-0.1749|-0.1449|-0.171|-0.1373|-0.1886|-0.1701|-0.1801|-0.2002|-0.2307|-0.2436|-0.1936|-0.2251|-0.2512|-0.233|-0.203|-0.213|-0.123|-0.143|-0.113|-0.113|-0.173|-0.113|-0.173|-0.203|-0.185|-0.1778|-0.2237|-0.1913|-0.1968|-0.1868|-0.1468|-0.1968|-0.1968|-0.1168|-0.1668|-0.2258|-0.1058|-0.0858|-0.1958|-0.2776|-0.1749|-0.1149|-0.1149|-0.0649|-0.0649|-0.1149|-0.0649|-0.1849|-0.1862|-0.2162|-0.2464|-0.2261|-0.1661|-0.2261|-0.2261|-0.2963|0.0394|0.0294|0.1394|0.1294|0.1594|0.1194|0.0594|0.1394|0.1994|0.1744|0.1844|0.1334|0.1634|0.1334|0.1334|0.1334|0.1693|0.1602|0.1402|0.1675|0.1796|0.1796|0.1496|0.1829|0.1353|0.1753|0.1175|0.1375|0.1975|0.1975|0.1475|0.1975|0.0575|0.1175|0.0575|0.0875|0.1175|0.1075|0.1175|0.1075|0.1475|0.1075|0.1575|0.1875|0.1775|0.1175|0.2075|0.1675|0.1875|0.1875|0.1348|0.1948|0.2296|0.1496|0.1996|0.2096|0.3179
11191|43317|/equities/teamtalk|NZXSMALLCAP|||0.041||0.041|0.031|0.006|0.021|0.026|0.031|0.056|0.0502|0.0502|0.0569|0.0574|0.0673|0.0721|0.0887|0.0724|0.0574|0.116|0.0275|-0.0003|-0.0153|-0.0203|-0.0253|-0.0253|-0.0253|-0.0339|-0.0308|-0.0326|-0.0376|-0.0442|-0.0457|-0.0357|-0.0357|-0.0357|-0.0368|-0.0482|-0.0375|-0.0325|-0.0475|-0.0467|-0.0467|-0.0513|-0.0363|-0.0513|-0.0613|-0.0429|-0.0429|-0.0529|-0.0529|-0.076|-0.0472|-0.0472|-0.0722|0.0241|0.0441|0.0641|0.0485|0.0511|0.0781|0.04|0.04|0.02|0.02|0.02|0.02|0.03|0.0394|-0.0131|-0.0031|-0.0281|-0.0331|-0.0331|-0.0181|-0.0131|-0.0281|-0.0358|-0.0258|-0.0258|-0.0258|-0.0258|-0.0258|-0.0358|-0.0158|-0.0258|-0.0358|-0.0598|0.0193|0.0343|0.0267|0.0358|0.026|0.011|0.001|0.006|0.011|0.031|0.0395|-0.0015|-0.0015|-0.0015|-0.0115||-0.0315|-0.0215|-0.0265|-0.0315|-0.0395|-0.0514|-0.0459|-0.0359|-0.0557|0.0319|0.0369|0.041|0.0605||-0.0314|-0.0414|-0.0464|-0.0566|-0.0521|-0.0421|-0.0471|-0.0471|-0.0771|-0.0795|-0.0502|-0.0102|-0.0102|-0.0102|-0.0002|-0.0102|-0.0402|-0.0575|-0.0372|-0.036|-0.021|-0.021|-0.026|-0.026|-0.026|-0.031|-0.046|-0.051|-0.0577|-0.0642|-0.0863|-0.0917|0.0229|0.0229|0.0129|0.0279|0.0579|0.0691|0.0731|0.0646|0.0662|0.0662|0.0762|0.0762|0.0791|0.114|0.0972|-0.0292|-0.0492|-0.0592|-0.0392|-0.0392|-0.0792|-0.0549|-0.0616|-0.0555|-0.0355|-0.0505|-0.0709|-0.0409|-0.0409|-0.0609|-0.0659|-0.0659|-0.0709|-0.0809|-0.1168|-0.0981|-0.0823|-0.0907|-0.1138|-0.1197|-0.0497|-0.0897|-0.0861|-0.0811|-0.0761|-0.0761|-0.0761|-0.0661|-0.1061|-0.1195|-0.1086|-0.1112|-0.1242|-0.1291|-0.1484|-0.1366|-0.1528|-0.1854|-0.1299|-0.1205|-0.1205|-0.1105|-0.1005|-0.1|-0.1511|-0.0967|-0.1004|-0.1004|-0.1102|0.0175|0.0275|0.0275|0.0975|0.1178|0.058|0.078|0.078|0.068|0.058|0.048|0.068|0.078|0.078|0.078|0.088|0.078|0.118|0.098|0.078|0.098|0.018|0.018|0.058|0.078|0.078|0.048|0.008|0.038|0.018|0.028|0.018
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||0.2374|0.181|0.171|0.186|0.2205|0.19|0.17|0.16|0.18|0.21|0.2217|0.2024|0.2441|0.1491|0.1991|0.2265|0.2028|0.1628|0.1928|0.2025|0.2203|0.1603|0.1003|0.0603|0.0603|0.0903|0.0703|0.0753|0.1953|0.212|0.2229|0.2196|0.2277|0.2159|0.2177|0.2051|0.0951|0.0851|0.0851|0.1801|0.1851|0.1451|0.1651|0.1551|0.1351|0.1651|0.1051|0.1251|0.1551|0.1151|0.1151|0.2151|0.1929|0.2121|0.2318|0.1567|0.2116|0.1562|0.1662|0.1362|0.1397|0.1668|0.1932|0.1752|0.1288|0.137|0.1178|0.1123|0.115|0.1056|0.0875|0.1075|0.0725|0.0675|0.0775|0.0925|0.1075|0.1477|0.0704|0.0554|0.0554|0.0454|0.0654|0.0654|0.0704|0.0921|-0.0066|-0.0416|-0.0516|-0.0492|-0.0492|-0.0542|-0.0492|-0.0492|-0.0492|-0.0692|-0.0442|-0.0692|-0.0529|-0.0329|-0.0529|-0.0229|-0.0129|-0.0229|-0.0479|-0.0384|-0.0434|-0.0469|-0.0582|-0.0583|-0.0583|-0.0533|-0.0664|-0.057|-0.057|-0.067|-0.077|-0.067|-0.072|-0.052|-0.067|-0.082|-0.087|-0.082|-0.077|-0.082|-0.087|-0.1031|-0.0781|-0.1081|-0.0781|-0.0731|-0.1031|-0.0931|-0.1081|-0.1081|-0.1181|-0.1181|-0.1604|0.0277|0.0227|0.0777|0.0677|0.1027|0.1039|0.1041|0.0791|0.1241|0.094|0.1072|0.105|-0.0046|-0.0146|-0.0246|-0.0246|-0.0396|-0.0646|-0.0596|-0.0396|-0.0196|-0.0296|-0.0546|-0.0763|-0.0525|-0.0625|-0.0625|-0.0575|-0.0675|-0.0575|-0.0655|-0.0656|0.0041|0.0191|0.0141|0.0291|0.0291|0.0391|0.0441|0.0391|0.0591|0.0591|0.0491|0.0491|0.0591|0.0541|0.0541|0.0791|0.0791|0.0563|0.0414|0.0414|0.0464|0.0464|0.0314|0.0364|0.0713|0.0812|0.0994|0.1007|0.1047|0.0923|0.1073|-0.0175|-0.0673|-0.0723|-0.0806|-0.0892|-0.0888|-0.0938|-0.0995|-0.1072|-0.1056|-0.0824|-0.1035|-0.1058|-0.1093|-0.1076|-0.103|-0.108|-0.108|-0.1279|-0.0973|-0.125|-0.1148|-0.1048|-0.0799|-0.1247|-0.1048|-0.1215|-0.1205|0.0771|0.0997|0.0897|0.1003|0.12|0.0982|0.1105|0.1106|0.1276|0.106|0.106|0.106|0.0908|0.0759|0.0809|0.0609|0.0809|0.0907|0.1102|0.0952|0.0952
11193|1096411|/equities/truscreen|NZXSMALLCAP||-0.0044|-0.0054|-0.0054|-0.0054|-0.0054|-0.0064|-0.0087|-0.0077|-0.0067|-0.0057|-0.0067|-0.0082|-0.0083|-0.0083|-0.0083|-0.0076|-0.0088|-0.0101|-0.0093|0.0058|0.0058|0.0038|0.0038|0.0058|0.0058|0.0048|0.0068|0.0058|0.0068|0.0068|0.0068|0.0068|0.0088|0.0071|0.0093|0.0063|0.0053|0.0073|0.009|0.0064|0.0044|0.0034|0.0034|0.0064|0.0054|0.0089|0.0063|0.0077|-0.0021|-0.0011|-0.0021|-0.0011|-0.0001|-0.0021|-0.0011|-0.0021|-0.0001|-0.0011|-0.0041|-0.0051|-0.0031|-0.0041|-0.0031|-0.0031|-0.0021|-0.0011|-0.0041|-0.0041|-0.0045|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0066|-0.0056|-0.0057|-0.0071|-0.007|-0.006|-0.005|-0.007|-0.0076|-0.0072|-0.0092|0.0012|0.0007|0.0066|0.0046|0.0066|-0.0019|-0.0019|-0.0009|-0.0019|-0.0019|-0.0038|-0.0048|-0.0061|-0.0063|-0.0063|-0.0075|-0.0046|-0.007|-0.0057|-0.0049|-0.0041|-0.0052|-0.0052|-0.0053|-0.0066|-0.0064|-0.0065|-0.0072|-0.0074|-0.0065|-0.0087|-0.0084|-0.0067|-0.0067|-0.0077|-0.0048|-0.0067|-0.0048|-0.0048|-0.0048|-0.0028|-0.0028|-0.0067|-0.0097|-0.0067|-0.0097|-0.0071|-0.0067|-0.0084|-0.0104|-0.0069|-0.0079|-0.0102|-0.0089|-0.0084|-0.0074|-0.0103|-0.0092|-0.0095|-0.0113|-0.0104|-0.0119|-0.0129|-0.0108|-0.0118|-0.0118|-0.0115|-0.0077|-0.0106|-0.0106|-0.0129|-0.0121|-0.0121|-0.0134|-0.0149|-0.012|-0.012|-0.0147|-0.0128|-0.0128|-0.0137|-0.0147|-0.0166|-0.0141|-0.0161|-0.0163|-0.0193|-0.017|-0.0177|-0.0181|-0.0203|-0.0139|-0.0186|0.001|0.0049|0.003|0.0059|0.0049|0.0097|0.002|0.0049|0.0001|0.0078|0.0107|0.0039|0.0116|0.0155|0.0155|0.0107|0.0164|0.0195|0.0162|0.0194|0.0198|0.0199|0.0161|0.0209|0.0189|0.0228|0.0233|0.0214|0.0252|0.0307|-0.01|-0.0157|-0.0143|-0.0152|-0.0161|-0.0174|-0.0166|-0.0175|-0.0177|-0.0207|-0.0169|-0.0196|-0.0225|-0.021|-0.0216|-0.0206|-0.0244|-0.0251|-0.0229|-0.0273|-0.0286|-0.0294|-0.0305|-0.0286|-0.0343|-0.0321|-0.0348|-0.0342|-0.0401|-0.0392|-0.0404|-0.0423|-0.0423|-0.0558|-0.0565|0.0096|0.0144|0.025|0.0394|0.0414|0.0648|0.0238|0.0262
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||0.7214|0.661|0.677|0.527|0.627|0.627|0.527|0.507|0.387|0.437|0.457|0.377|0.327|0.357|0.727|0.8506|0.7273|0.7787|0.6908|0.837|0.4264|0.5164|0.5622|0.6118|0.4718|0.5218|0.5218|0.4718|0.5318|0.5918|0.6418|0.7998|0.7922|0.9022|0.5792|0.7596|0.7029|0.655|0.605|0.615|0.815|0.545|0.515|0.745|0.6639|0.9504|0.5994|0.4106|0.4406|0.3806|0.4006|0.4106|0.5106|0.6685|0.5185|0.6601|-0.2136|-0.2436|-0.3936|-0.1336|-0.1936|-0.2336|-0.1336|-0.2236|-0.0736|-0.2936|-0.4936|-0.6136|-0.3936|-0.3936|-0.5636|-0.3936|-0.3536|-0.4436|-0.6856|-0.4829|0.0078|0.2678|0.3178|0.2678|0.2678|0.2278|0.3478|0.4678|0.4525|0.4738|0.4238|0.2838|0.4338|0.3538|0.3738|0.3438|0.3638|0.3638|0.3738|0.4538|0.4038|0.4959|0.7066|0.4329|0.3589|0.3489|0.3289|0.4289|0.6465|0.4706|0.3912|0.4071|0.2871|0.2471|0.2771|0.3871|0.1971|0.2971|0.2971|0.2871|0.2871|0.3171|0.3871|0.3271|0.3871|0.3371|0.2671|0.3071|0.3371|0.5456|0.3229|0.2329|0.2229|0.2129|0.2629|0.3554|-0.0786|-0.0986|-0.0686|-0.0186|-0.0986|-0.0486|-0.0586|-0.1386|-0.1386|-0.1986|-0.2986|-0.3485|-0.3083|-0.3365|-0.3694|-0.3727|-0.3796|-0.3729|-0.3232|-0.3542|-0.3642|-0.3442|-0.3942|-0.4434|-0.4134|-0.2634|-0.3834|-0.4265|-0.3365|-0.3265|-0.2865|-0.2865|-0.2565|-0.2465|-0.3365|-0.3565|-0.3765|-0.2665|-0.3765|-0.2565|-0.4365|-0.4365|-0.4094|-0.3549|-0.4463|-0.4163|-0.4475|-0.4406|-0.4074|-0.4374|-0.4805|-0.5172|-0.4433|-0.4533|-0.4633|-0.5214|-0.3516|-0.4434|0.0503|0.1403|0.0103|0.0403|0.1903|0.3803|0.4914|0.3941|0.2941|0.3741|0.3741|0.3641|0.3241|0.4241|0.3141|0.1741|0.2841|0.3241|0.3341|0.3789|0.3689|0.3489|0.4389|0.4623|0.4523|0.2623|0.1623|0.2523|0.2623|0.2623|0.2423|0.2723|0.3723|0.4523|0.512|0.5517|0.7474|0.4566|0.7823|0.3616|0.4216|0.4234|0.4871|0.4171|0.5651|0.4278|0.4243|0.4509|0.3574|0.3274|0.1774|0.1774|0.2874|0.2174|0.2674|0.2874|0.3874|0.3465|0.3761|0.4107|0.3786
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||-0.105|-0.1068|-0.1068|-0.1278|-0.1098|-0.1247|-0.1236|-0.1496|-0.1509|-0.1409|-0.1309|-0.1409|-0.1509|-0.1509|-0.1609|-0.1709|-0.1809|-0.1209|-0.0209|-0.0109|-0.0709|-0.0609|-0.1709|-0.1544|-0.1698|-0.1632|-0.1991|-0.1787|-0.1587|-0.1887|-0.1869|-0.1627|-0.1363|-0.1737|0.03|0.02|0.03|0.02|0.03|0.01|0.05|0.06|0.05|0.03|0.01|0.04|0.02|0.02|0.02|0.05|0.07|0.08|0.09|0.1|0.2|0.29|0.23|0.24|0.14|0.22|0.24|0.2|0.2|0.42|-0.0757|-0.2457|-0.3013|-0.3098|-0.3283|-0.2983|-0.2983|-0.3964|-0.3649|-0.3593|-0.3386|-0.2686|-0.2586|-0.1686|-0.1686|-0.1286|-0.0686|-0.0886|-0.2386|-0.3186|-0.3271|-0.2571|-0.2984|-0.2999|-0.2504|-0.2289|-0.2489|-0.2289|-0.2799|-0.2799|-0.3559|-0.238|-0.228|-0.178|-0.258|-0.258|-0.178|-0.178|-0.248|-0.188|-0.178|-0.218|-0.228|-0.238|-0.218|-0.208|-0.178|-0.268|-0.3009|-0.2209|-0.2309|-0.2009|-0.2309|-0.1309|-0.1309|-0.2409|-0.3209|-0.3009|-0.3349|-0.3438|-0.3954|-0.385|-0.325|-0.3628|-0.4136|-0.4996|-0.4312|-0.4447|-0.5313|-0.6487|-0.4375|-0.4149|-0.3038|-0.3738|-0.3903|-0.3894|-0.3894|-0.4593|-0.4642|-0.5064|-0.5287|-0.6153|-0.4481|-0.5484|-0.486|-0.4389|-0.5249|-0.5999|0.0209|0.0709|0.0509|0.0509|0.0609|0.2109|0.0509|0.4109|0.5609|-0.212|-0.292|-0.252|-0.312|-0.292|-0.172|-0.312|-0.272|-0.252|-0.292|-0.262|-0.222|-0.162|-0.172|-0.132|-0.212|-0.262|-0.172|-0.222|-0.112|-0.362|-0.442|-0.442|-0.282|-0.262|-0.602|-0.7339|-0.6236|-0.6636|-0.6436|-0.5373|-0.5173|-0.7559|-0.5883|-0.6569|0.4057|0.3957|0.3957|0.5057|0.3857|0.3957|0.2957|0.3957|0.4957|0.4181|0.4681|0.5345|0.5563|0.4863|0.6025|0.4837|0.4537|0.5486|0.5634|0.5543|0.3443|0.4443|0.5316|0.2716|0.2716|0.2716|0.2716|0.3116|0.2716|0.2116|0.2116|0.2116|0.2416|0.4816|0.3816|0.3416|0.2416|0.2816|0.3316|0.3316|0.6916|0.5518|0.5548|0.4221|0.4521|0.4851|0.4625|0.5037|0.5854|0.5066|0.4967|0.4474|0.4254|0.412|0.4714
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||-0.0026|-0.0016|-0.0156|-0.0116|-0.0166|-0.0096|-0.0216|-0.0216|-0.0258|-0.0173|-0.0153|-0.0167|0.0038|0.0038|0.0038|0.0038|0.0008|0.0038|0.0078|0.0118|0.0098|0.0088|0.0078|0.0078|0.0078|0.0078|0.0028|0.0088|0.0108|0.0018|0.0028|0.0088|0.0188|0.0188|0.0098|0.0118|0.0048|0.0078|0.0168|0.0148|0.0178|0.0088|0.0078|0.0088|0.0068|0.0088|0.0088|0.0198|0.0188|0.0248|0.0088|0.0128|0.0088|0.0208|0.0208|0.0288|0.0288|0.0366|0.0363|0.037|0.0208|0.024|0.0227|-0.0017|-0.0137|-0.0165|0.0029|0.0059|0.0059|0.0079|0.0119|0.0099|0.0149|0.0193|0.0143|0.0113|0.0123|0.0063|0.0083|0.0073|0.0103|0.0113|0.0093|0.0143|0.0143|0.0183|0.0263|0.0263|0.0303|0.0274|0.0419|-0.0205|-0.0205|-0.0185|-0.0235|-0.0269|-0.0326|0.0059|0.0149|0.0219|0.0213|0.0323|-0.0137|-0.0187|-0.0179|-0.0184|-0.0214|-0.0194|-0.0227|-0.0209|-0.0197|-0.0161|-0.0191|-0.018|-0.021|-0.0222|-0.0132|-0.0192|-0.0205|-0.0215|-0.0218|-0.027|-0.0227|-0.0127|-0.0117|-0.0227|-0.0206|-0.0156|-0.0146|-0.0116|-0.0056|-0.0056|-0.0206|-0.0317|-0.0221|-0.0187|-0.0239|-0.0169|-0.0139|-0.0159|-0.0119|-0.0159|-0.0129|-0.0259|-0.0257|-0.0235|-0.0283|-0.0306|-0.0252|-0.0302|-0.0401|-0.0211|-0.0201|-0.0151|-0.0281|-0.0291|-0.0312|-0.0299|-0.0289|-0.0229|-0.0259|-0.0219|-0.0279|-0.0139|-0.0139|-0.0159|-0.0159|-0.0199|-0.0299|-0.0383|-0.0329|-0.0379|-0.0438|-0.0432|-0.0342|-0.0242|-0.0302|-0.0442|-0.0587|-0.0385|-0.0407|-0.0315|-0.0435|0.001|0.004|0.004|0.006|0.006|0.014|0.016|0.016|0.014|0.014|0.012|0.014|0.047|0.062|0.0539|0.0432|0.0432|0.0282|0.0402|0.0478|0.0388|0.0338|0.0378|0.0459|0.0541|0.0437|0.0442|0.0242|0.0182|0.0292|0.0353|0.0328|0.0354|0.0281|0.0291|0.0331|0.0171|0.0361|0.0208|0.0206|0.0136|0.0026|0.0046|0.0026|0.0086|0.0076|0.0026|0.0026|0.0116|0.0136|0.0026|0.0046|0.0056|0.0106|0.0116|0.0096|0.0116|0.0146|0.0116|0.0106|0.0166|0.0146|0.0136|0.0206|0.0289|0.0236|-0.0017|-0.0037
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||0.6375|0.7078|0.9203|0.5931|0.3781|0.4381|0.4972|0.3372|0.3972|0.3472|0.2872|0.5172|0.6577|0.4734|0.5584|0.6868|0.5537|0.6656|-0.1803|-0.3003|-0.2253|-0.3203|-0.3253|-0.3353|-0.3653|-0.3953|-0.5003|-0.658|-0.433|-0.253|-0.263|-0.273|-0.293|-0.318|-0.443|-0.503|-0.508|-0.4484|-0.4134|-0.5684|-0.5464|-0.5808|-0.6393|-0.7073|0.0901|0.1351|0.1251|0.1551|0.3401|0.5801|0.7101|0.7046|-0.0479|-0.0429|-0.1029|-0.2029|-0.3329|-0.6429|0.1403|0.1703|0.0453|0.0653|0.1553|0.1103|0.1603|0.3553|0.3703|0.4653|0.4003|0.3853|0.6853|0.7003|0.7253|1.0417|-0.3119|-0.6069|-0.5919|-0.4569|-0.2019|-0.5319|-0.6619|-0.6318|-0.6318|-0.4618|-0.5868|-0.7668|-0.6468|-0.7218|-0.924|-0.8669|-1.0055|-0.9839|-1.1307|-0.92|-0.955|-0.86|-0.91|-1.22|-1.2692|-1.3409|-1.5146|-1.3041|-1.3991|-1.6357|-1.7713|-1.7754|-1.7854|-1.9999|-1.8349|-1.8243|-2.6551|-1.4887|-1.7186|-1.5207|-1.4091|-1.3456|-1.5718|-1.4403|-1.824|0.2202|0.2902|1.0502|1.0602|1.1702|1.0902|1.2902|1.4902|1.8002|1.9208|1.8825|2.0692|2.0997|2.4493|1.3708|1.1908|1.3308|1.7408|1.3608|1.3008|1.5108|1.5708|1.2808|1.8308|1.8308|2.5042|2.1316|2.0368|2.3726|2.6626|2.1722|-0.3987|-1.0787|-1.0487|-1.6087|-1.4687|-1.3387|-1.8187|-1.5687|-1.7687|-2.1286|-2.3004|-2.2304|-2.0933|-1.9188|-2.1388|-1.6688|-1.7188|-1.6788|-2.0588|-2.6988|-2.5872|-2.8972|-2.863|-3.0328|-3.3847|-2.9124|-2.5524|-1.9924|-3.4624|0.2984|0.1784|0.2984|0.5284|0.1684|0.3084|0.6384|0.3884|1.1584|0.7484|0.6284|0.6384|1.1584|1.2084|0.8084|1.4284|1.7584|1.4984|2.8284|1.9584|1.6784|2.3884|1.9229|2.2952|2.8869|3.951|-1.8242|-1.9196|-1.7287|-1.7574|-2.3014|-2.7373|-1.8401|-1.3343|-1.6779|-2.0406|-2.2505|-2.5559|-2.8315|0.2967|0.6116|0.1535|0.793|0.6785|0.4589|0.7071|0.5162|2.0814|2.3868|2.5921|1.9793|2.1085|2.5348|1.696|2.0585|1.734|2.0374|1.9027|1.8533|1.6898|1.3462|1.0408|1.5276|1.2317|1.4131|1.0408|0.8881|1.5848|1.1931|1.5463|0.9324|0.7892
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.3914|-0.1159|-0.1659|-0.1309|-0.1309|-0.1059|-0.0209|-0.0459|-0.1059|-0.1459|-0.1609|-0.0359|-0.0459|-0.1959|-0.1809|-0.1909|-0.218|-0.203|-0.193|-0.193|-0.128|-0.058|-0.113|-0.178|-0.173|-0.213|-0.248|-0.2743|-0.2043|-0.1893|-0.2293|-0.2693|-0.3376|0.012|0.022|0.057|0.032|0.057|0.157|0.197|0.257|0.177|0.127|0.087|0.152|0.222|0.222|0.262|0.202|0.172|0.282|0.262|0.327|-0.0233|-0.0683|-0.2433|-0.2184|-0.2585|-0.2203|-0.2603|-0.2603|-0.2912|-0.2835|-0.2385|-0.2735|-0.2746|-0.2746|-0.2696|-0.3496|-0.382|0.0166|0.0016|0.1216|0.1916|0.1616|0.1416|0.1466|0.1716|0.4316|0.4095|0.2595|0.2795|0.3845|0.3394|0.4102|0.3219|0.406|-0.1498|-0.2898|-0.2848|-0.2961|-0.276|-0.261|-0.211|-0.291|-0.276|-0.3314|-0.3299|-0.3626|-0.3226|-0.3276|-0.3226|-0.3326|-0.4026|-0.4435|-0.5339|-0.4345|-0.4095|-0.3145|-0.4878|-0.3753|-0.2103|-0.3003|-0.3953|-0.3928|-0.4457|-0.5095|-0.4195|-0.5245|-0.4948|-0.5098|-0.3148|-0.4398|-0.5148|-0.5932|-0.5395|-0.5295|-0.6045|-0.6242|-0.7358|-0.7495|-0.8728|-0.7319|-0.8469|-0.8579|-0.7429|-0.8516|-0.7757|-0.9413|-0.9757|-0.7307|-0.8007|-0.8557|-0.8507|-1.0107|-1.145|-1.3405|-1.3095|-1.3641|-0.8141|-0.8341|-0.7041|-0.5541|-0.5541|-0.4641|-0.9441|-1.3541|-1.4309|-1.5332|-1.73|-1.8394|-1.6555|-1.9866|-1.9418|-1.8237|-1.3737|-1.2837|-1.5337|-1.8037|-2.3437|-2.143|-2.5214|-2.3638|-2.6553|-2.7981|-2.8573|-2.9659|-2.716|-3.3856|-3.2368|-3.0481|-3.326|-2.706|-2.456|-2.466|-3.356|-3.216|-3.746|-4.085|-4.23|-4.5728|-4.7392|-5.1484|0.3011|1.9211|2.8311|2.4411|2.2811|1.7011|2.0311|2.6711|1.3011|3.7711|3.3896|3.2584|3.1071|2.5959|1.3359|0.5259|0.4159|1.7459|2.5216|2.194|2.2766|1.8185|1.5027|1.0727|1.7114|-0.1828|-0.6228|-0.5728|-0.3028|-0.9328|-0.8028|-0.8428|-1.0328|-0.9436|-0.8436|-0.8036|-1.1636|-1.4203|0.108|0.318|0.298|0.328|0.338|0.388|0.388|0.538|0.758|0.398|0.948|1.308|0.718|0.798|0.598|1.4761|0.559|-0.1461|-0.3561|-0.4961
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||-0.1235|-0.1885|-0.2685|-0.2428|-0.2628|-0.2892|-0.283|-0.3009|-0.3104|-0.3603|-0.3845|-0.4377|-0.3757|-0.3919|-0.4125|-0.3955|-0.4111|-0.4417|-0.4511|-0.5371|-0.5486|-0.517|-0.5254|-0.5403|-0.5279|-0.5959|-0.5959|-0.698|-0.5892|-0.5212|-0.4872|-0.536|-0.502|-0.468|-0.298|-0.502|-0.6403|-0.5723|-0.5043|-0.4023|-0.5383|-0.6403|-0.634|-0.6974|-0.7314|-0.7314|-0.7597|-0.881|-0.7579|-0.8175|-0.8148|-0.8175|-0.8175|-0.9197|-0.9954|-1.08|-0.978|-0.876|-0.604|-0.944|-0.995|-0.9375|-1.07|-1.0547|-0.9867|-0.9187|-1.1907|-1.1398|-1.1493|-1.2808|-1.4024|0.1058|0.2078|0.2758|0.3778|0.6158|0.5138|0.2418|0.9558|1.3978|1.3978|1.3978|1.7378|1.5678|1.9078|1.8188|1.8188|1.4788|1.3088|1.4788|1.4788|1.9888|2.1767|2.2864|2.1511|1.7771|1.8791|1.9811|1.4371|1.6071|2.1672|-0.9118|-1.1498|-1.2227|-1.2791|-1.3811|-1.4458|-1.5214|-1.341|-1.4646|-1.3968|-1.5974|-1.7881|-1.5523|-1.4411|-1.2711|-1.4751|-1.2711|-1.5431|-1.5771|-1.7145|-1.7766|-1.7606|-1.7918|-1.854|-1.7411|-1.5711|-1.9912|-2.0634|-1.7234|-1.7234|-1.2134|-1.8934|-1.8934|-2.3682|-2.4708|-2.292|-2.2634|-2.4204|-2.4816|-2.762|-2.7613|-2.4213|-2.2513|-2.2513|-2.7613|-3.3704|0.3206|1.0006|1.0006|0.8306|1.0006|1.3406|1.5106|0.3206|0.4906|0.4906|1.3406|0.8306|1.1706|2.1906|2.3606|3.0406|3.2106|3.7206|4.5706|-0.0486|-0.5586|-0.2186|-0.3886|-1.0686|-2.2586|-3.2786|-4.1286|-4.7101|-4.3378|-3.6578|-3.3178|-4.1678|-4.9331|-4.3007|-4.7785|-5.5078|-5.6759|-5.4243|-4.7443|-4.4043|-5.4243|-6.1545|-7.1217|-5.8494|-5.9373|-6.1073|-5.9373|-7.3998|-7.1028|-8.0951|-7.3795|0.3272|1.6872|3.7272|3.5572|3.5572|5.4272|5.9372|7.513|6.287|4.587|3.737|4.587|5.607|5.9372|6.8|5.2322|5.0797|3.3797|1.3397|1.5097|1.5097|1.6797|3.0397|3.0397|2.8697|4.0597|4.2297|3.8897|3.3797|4.9097|7.1197|5.6253|4.7864|3.8921|2.0709|2.0709|2.6032|2.798|1.422|1.422|1.422|1.082|0.606|0.742|0.912|0.742|0.674|0.912|1.252|1.252|1.082|0.742|0.742
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3764|0.4814|0.4824|0.501|0.535|0.5845|0.6155|0.75|0.7406|0.8056|0.8729|0.9582|1.0397|1.1052|1.3541|1.2063|1.3136|1.6718|-0.136|-1.116|-1.0261|-1.2073|0.3222|0.3822|0.5122|0.4822|0.2022|0.6022|0.8322|0.8822|0.9122|1.0722|0.8613|0.6913|0.5313|0.6513|0.5013|0.5413|0.5313|0.5113|0.3513|0.2813|0.2813|0.6513|0.5013|0.5913|0.6313|0.7348|0.6959|0.6687|0.8014|0.7232|0.7189|0.6289|0.5989|0.5489|0.6389|0.6877|0.7074|0.7115|0.6115|0.6783|0.4288|0.6188|0.6375|0.6539|0.6405|0.6258|0.518|0.578|0.6545|0.6278|0.4942|0.6652|0.4759|0.5359|0.4941|0.4741|0.5193|0.4064|0.4314|0.4414|0.4854
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||-3.8884|-4.4584|-5.616|0.5272|0.5372|1.1372|3.3872|3.0172|4.2372|5.9172|4.7463|4.6442|6.1764|-0.9274|-0.7974|-1.9374|-2.6374|-2.0174|-1.8974|-1.8874|-2.5274|-1.5474|-2.5174|-3.5474|-4.8574|-5.8374|-6.0174|-6.916|-5.6714|-5.3988|-6.1547|-6.7138|1.1171|2.5371|2.9071|4.0071|3.8971|4.9772|3.0372|3.4072|2.1672|2.5272|1.9472|2.8572|3.7572|3.0997|4.4919|2.9115|3.4823|3.0092|2.8778|3.0978|3.2564|2.7366|3.2206|2.7021|2.0321|1.5621|2.6321|2.3421|2.9748|2.8591|3.1191|1.9952|2.2196|2.5673|2.0359|2.1783|2.3481|2.0601|2.0101|1.9984|2.1822|2.3424|2.4688|1.5388|1.0388|0.4288|1.2388|1.2888|1.6688|2.117|1.8922|2.053|2.1931|1.7731|2.1451|1.9124|2.2521|1.7129|1.6766|1.7266|1.6617|1.8267|1.7369|2.1384|2.3044|-0.6764|-0.7364|-0.5364|-1.1664|-1.0764|-1.9564|-1.7393|0.0157|0.2057|0.5757|0.7357|1.0657|0.7157|0.8857|0.8757|0.9857|1.4457|1.3557|2.0657|2.1769|-0.1717|-0.7817|-0.0617|-0.7417|-0.6017|-0.8617|-1.2917|-1.3517|-0.9817|-0.9417|-1.3117|-1.8217|-2.0417|-2.1617|-2.4908|-2.3708|-2.5609|-2.6143|-2.7826|-2.5326|-1.7626|-1.2926|-1.5726|-0.8626|-0.5226|-0.9026|-0.7426|-1.4926|-2.4226|-2.4126|-2.3926|-2.7226|-1.8226|-2.0826|-1.9226|-2.1526|-2.7726|-3.3526|0.0066|0.7966|0.8966|0.3466|0.8866|1.7166|2.1466|1.8266|2.9266|2.9366|3.2546|3.579|3.4155|-0.0307|-1.7007|-1.3207|-2.3907|-2.1407|-2.8107|-3.1092|-2.8537|-3.0737|-3.0448|-2.7448|-3.5648|-2.6892|-3.2735|-3.47|-3.3136|-2.5336|-3.1436|-2.9536|-3.7436|-3.6973|-3.8164|-4.0527|-4.3266|-3.9766|-3.9266|-4.9795|-4.7503|-5.3726|1.5232|1.5732|1.3232|2.4232|1.7332|2.1132|3.8132|3.8032|4.5232|3.3181|2.9881|1.8981|1.0181|1.4581|4.1681|3.3287|3.0487|2.6887|3.6687|3.3158|2.9526|4.4606|3.0185|2.7655|2.8878|2.1997|2.0597|2.9496|2.1748|2.5248|2.2826|2.1826|1.6326|1.3426|1.7026|2.3626|2.1757|2.0197|2.3536|1.6736|1.6336|1.6136|1.5736|1.0836|1.5136|1.8936|2.5445|3.2922|1.5252|1.6631|1.5473|1.2473|1.5659|1.4876
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||2.9673|3.1776|2.6484|1.776|2.1786|2.0586|2.2286|-0.234|-0.064|-0.724|-1.224|-1.184|-1.294|-1.244|-0.914|-0.914|-0.914|-0.924|-0.524|-0.714|-1.254|-1.514|-1.994|-2.074|-2.254|-2.544|-3.114|-3.5211|1.8056|2.4856|2.06|2.16|1.849|2.139|2.179|2.073|1.483|1.413|1.343|1.283|0.773|0.983|0.703|1.433|1.703|1.843|1.743|1.563|2.023|1.913|2.143|2.173|2.4342|2.5396|3.4674|-0.9877|-1.1477|-1.7877|-1.4577|-1.1877|-1.3677|-2.0577|0.5075|0.0875|0.1675|0.8475|0.9075|0.5575|0.7275|0.3375|0.8675|1.0775|1.1975|1.4775|1.6223|1.4958|1.6705|1.4705|1.6657|1.3357|1.773|1.5577|1.9072|1.4072|1.4668|1.3631|1.3686|1.1586|1.4686|1.2386|0.7286|1.0086|1.0686|1.5286|1.4457|1.2822|1.0522|0.7522|0.8222|0.6422|0.6022|0.9022|0.6622|0.4522|0.5422|0.5322|0.7122|0.8022|1.1122|0.9622|1.3822|0.8222|0.5922|1.0222|1.1722|1.1422|0.5122|0.9622|0.2322|0.4522|0.5022|0.8322|0.5722|0.5122|0.0422|0.4022|0.6922|1.1322|1.0622|1.2922|1.8141|1.316|1.356|0.886|0.696|0.436|1.066|1.246|1.3436|1.3236|1.2536|1.5436|1.5594|1.4294|1.6312|1.3869|1.481|1.3911|1.7307|1.6833|1.8228|-0.1233|-0.4697|-1.2713|-1.3603|-1.6528|-1.3808|-1.173|-1.3808|-1.5661|-1.5859|-1.2495|-1.6033|-0.5345|-0.4851|-0.5246|-0.9106|-0.9106|-1.2767|-1.8111|-1.3928|-1.6366|-1.6276|-1.5534|-1.0689|-0.8611|-1.1481|-1.2173|-1.6429|-1.4864|-1.1895|-1.4963|-1.4077|-1.4326|-1.3435|-1.3534|-1.6998|-1.9338|-2.0648|1.0632|1.4195|1.5345|1.0694|0.8813|1.109|1.401|-0.0497|-0.2773|-0.5049|-0.6435|-0.6435|-0.8909|-0.7424|-0.6731|-0.8513|-1.5737|-1.2867|-1.3164|-0.8315|-1.5341|-1.6809|0.1962|0.224|0.2887|0.8433|0.2424|0.0483|0.9172|0.8895|0.8433|0.5013|0.7324|0.6307|0.7324|0.8248|0.6399|1.2778|1.0374|1.0651|1.1299|1.361|1.6642|1.5954|1.423|1.4045|0.8683|0.8036|1.1272|1.0994|1.423|1.135|1.5297|0.8002|0.6431|0.5414|0.4397|0.6986|0.8742|1.2717|0.9666|0.9389
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||-0.8824|-1.3024|-0.9324|-0.7624|-1.0924|-1.3024|-1.0524|-1.6624|-1.7324|-2.2124|-2.5279|-2.4199|-2.4815|-2.7678|-1.7377|-1.8477|-2.0877|-2.163|-2.4272|-2.6052|-2.4233|-2.0133|-1.7933|-2.2433|-2.3335|-2.4935|-2.2735|-3.029|-1.959|-2.039|-1.859|-2.459|-2.139|-0.249|-0.569|-0.719|-0.279|-0.679|-1.499|-1.509|-1.219|-1.469|-1.939|-1.539|-1.329|-1.099|-1.179|-1.419|-1.049|-1.609|-1.409|-1.099|-0.739|-1.239|-1.849|-2.379|-2.379|-2.805|-3.17|-2.755|-3.541|-2.761|-3.5389|-3.3627|-4.7129|-2.3552|-2.4752|-2.4952|-2.6752|-3.2064|-3.1989|-3.2389|-3.1089|-2.4489|-2.0489|-3.4489|-5.1404|-3.3594|-3.7437|-4.0586|1.1132|0.9232|1.2432|1.1132|0.9632|0.5232|3.5925|3.5529|3.1867|2.5831|2.4148|3.256|3.0284|3.5034|3.3601|4.1815|3.1803|2.6954|2.4381|3.5662|3.1614|2.7161|1.5187|1.6374|1.9046|1.8155|2.1223|2.34|3.1119|3.0229|3.1614|2.1817|2.3103|3.3692|3.2403|3.8334|-0.4692|-0.4395|-1.7359|-1.7161|-2.9729|-2.9135|-3.6122|-3.966|-2.9665|-2.6202|-2.254|-1.9473|-1.8384|-2.254|-1.779|-2.6202|-2.8973|-3.7285|-3.8877|0.1365|0.1365|0.9777|1.0271|1.7693|3.8277|3.9982|3.5133|3.8003|3.7036|3.6159|3.7742|3.6455|3.7922|4.185|4.3058|4.3059|4.8894|3.5425|3.6118|2.7509|2.9587|2.9092|1.9691|1.9394|3.4139|3.9483|3.4139|4.1264|4.0769|4.514|4.667|5.1668|-0.3214|-1.8553|-1.8058|-2.5876|-2.6866|-4.547|-5.0139|-3.4998|-3.9253|-3.866|-3.1535|-5.0275|-3.6504|-3.8443|-4.3358|-4.3277|-4.7506|-3.9688|-4.0479|-4.4933|-4.3943|-4.4735|-4.5527|-3.4147|-4.0579|-5.0376|-5.2763|-5.3303|1.3653|2.4836|2.0679|2.7903|2.7705|1.4742|1.5632|2.2955|2.5627|3.4435|3.4435|4.918|5.797|4.936|3.6099|3.5406|2.7292|4.1443|5.2175|3.2419|3.8733|3.7447|3.8474|3.7411|3.0863|2.6609|2.3244|2.7598|2.7004|3.4365|2.359|2.3293|2.9111|2.0402|2.4757|2.446|2.4855|2.2975|2.6142|2.9717|2.8549|3.0132|3.9539|2.5242|2.1877|2.9992|2.2768|2.9497|2.3559|1.8116|1.683|0.7033|1.4554|2.0195|1.9904
11208|1130929|/equities/life360-inc|ASXSMALLCAP||9.5022|10.7408|10.0931|9.9946|8.7923|8.2102|9.0202|10.0669|11.6706|6.2406|7.2906|8.3313|10.5975|6.9945|8.0327|7.4777|7.5977|7.1077|8.9077|9.223|8.7884|11.6621|-1.7952|-2.4152|-4.8852|-5.6752|-6.7352|-8.0046|1.0564|1.3764|1.0864|2.3664|3.3864|4.2264|4.8364|3.8764|5.3764|5.0164|2.7164|3.5764|2.5764|3.0364|2.0864|3.4564|6.2964|7.2057|2.9057|4.6557|5.9327|4.6997|4.0952|4.5619|5.2254|4.2943|4.3843|3.2443|2.1143|3.7543|4.2743|5.2515|5.0266|5.0372|4.1572|3.3075|3.8075|4.5275|4.0294|4.5265|3.8165|3.2265|1.9565|3.4565|3.1965|3.9423|4.032|4.2261|3.2121|2.3721|3.0921|2.7782|3.7282|4.435|2.895|3.7789|4.7899|-1.1742|-1.0542|-1.1842|-1.3742|-1.5942|-1.9342|-2.2642|0.1173|0.7373|0.4873|0.5073|0.2473|0.8473|0.7373|1.3272|1.1373|0.9873|0.6573|1.2373|1.6873|1.5873|1.5073|1.9172|2.4273|1.7173|2.3772|2.2961|1.6361|1.7926|1.7413|1.7113|1.7213|2.1729|1.6129|2.2604|1.8043|1.782|1.5886|1.9086|1.709|2.5644|1.7285|0.9785|0.9885|0.8185|0.9085|0.6985|0.8485|0.9585|0.8585|0.9585|0.6985|1.2085|1.3285|1.4885|1.7685|1.5085|1.4585|1.3285|0.8285|0.7685|0.9985|1.5385|1.6085|2.1985|2.1785|2.6385|2.2885|2.7785|2.37|3.0266|2.7647|2.2347|1.9847|2.1447|2.4369|2.5536|2.2536|2.3936|2.7536|2.7445|-0.1803|-0.6303|-0.9403|-1.6203|-0.9903|-2.3003|-2.1303|-2.6303|-2.7798|-2.9304|-2.5597|-2.4297|-2.8097|-3.5591|-3.7174|-3.088|-2.908|-3.178|-2.588|-3.108|-3.048|-3.538|-4.1212|-3.6513|-3.6492|-3.3761|-2.7761|-3.2961|-3.8582|-3.6882|-4.4781|-3.6619|-3.8719|-4.1656|1.3393|1.5793|1.5093|3.3572|3.283|2.6208|3.4898|2.3392|2.1207|1.8327|1.5843|2.1108|2.2598|2.1952|2.6003|2.7534|1.8401|2.2672|1.8279|1.9781|2.1978|2.2445|1.846|2.0153|1.3995|1.767|1.9462|1.641|1.7428|1.3455|1.1468|1.2461|1.6633|1.2036|1.6944|1.2453|1.3163|1.3343|1.4409|0.9145|0.8648|1.1529|1.2423|1.0787|0.9794|0.8801|1.0092|0.592|0.7211|0.8105|0.8105
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||-2.8029|-2.6549|-3.083|-3.3944|-3.1377|-3.2619|-4.5489|2.284|3.0106|2.5826|2.769|1.719|2.509|2.1849|2.3049|2.4304|2.4021|2.6151|2.6251|3.4199|2.6321|3.209|3.2666|3.0963|2.0163|1.7763|1.6863|1.1763|1.9963|2.3863|2.2063|2.3263|3.7348|1.8303|2.4214|-0.6246|-0.3846|-0.6646|-0.7446|-1.0146|-0.8146|-0.7946|-1.0446|-0.7146|-0.6946|-0.7946|-0.9346|-1.0746|-0.9446|-1.2746|-1.3446|-1.3746|-1.3346|-1.7946|-1.5146|-1.3646|-1.8246|-2.5101|0.0614|0.2714|0.5914|0.4014|0.4514|0.2714|0.0414|0.4414|0.5014|0.8614|0.4414|0.3414|1.2414|0.8814|1.2014|0.9214|1.1114|1.1714|0.9914|1.1114|1.0714|1.3014|1.6614|1.2514|1.0714|1.1814|0.9414|0.7114|0.5114|1.4014|1.8114|1.8814|2.0648|1.9165|1.6779|1.9479|1.8132|2.4325|-0.5569|-1.6469|-1.3169|-1.1569|-1.3069|-1.2869|-1.9769|-1.6393|-1.6284|-1.7084|-1.7233|-1.852|-2.0457|-1.6757|-1.3457|-1.4157|-1.4857|-1.3457|-1.0957|-1.1157|-1.4457|-1.7057|-1.9157|-1.7764|-1.4664|-1.2464|-1.4264|-1.5464|-2.0564|-2.0548|-2.3376|-2.2843|-2.557|-2.3972|-1.9872|-2.2872|-2.3972|-2.5572|-3.1625|-2.9452|-2.5152|-1.9652|-1.1952|-1.6752|-0.9552|-1.5352|-1.7952|-1.7852|-2.3852|-2.7847|-2.8271|-3.0071|-2.8326|-2.2026|-2.1826|-2.0926|-1.6026|-1.4926|-1.5369|-1.9337|-3.0152|-2.8162|-3.0939|-3.1932|0.0262|0.7604|1.4548|1.8815|2.3081|1.1969|1.2961|0.9786|0.6711|0.0857|0.4627|0.0559|0.4429|0.175|0.7207|1.6533|1.564|1.6037|1.6632|1.1374|1.4449|1.1771|1.0382|0.8596|1.0183|1.0977|1.3159|0.5123|0.8199|1.3755|1.3854|1.3656|0.7802|0.3635|0.3238|0.8298|0.9985|1.5937|1.3259|0.9885|1.812|1.9807|1.8815|2.6454|3.3002|3.4442|3.6505|3.6707|3.4426|2.8274|3.2474|2.7765|2.717|2.6079|3.2031|3.6081|2.0669|2.1859|2.3844|2.1165|1.4518|1.551|1.6899|2.0074|1.9875|2.1264|2.4042|2.682|2.4935|2.7397|2.3933|2.7207|2.8298|3.045|2.4954|2.7925|2.4099|2.6381|2.7157|2.8026|2.6836|2.874|2.5268|1.9612|2.3283|1.7926|2.12|1.6636|1.7727|1.6239|1.2469
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||1.1333|1.2033|0.9733|1.4333|0.8733|0.8133|1.2333|1.8733|1.5794|1.8994|1.7993|2.0981|1.9437|1.1916|1.2116|1.4101|1.3801|1.503|1.403|1.3024|1.2524|1.4524|1.0824|0.7024|0.6524|0.4124|0.6724|0.9924|1.3524|1.2124|1.0124|1.0924|1.8315|0.8915|0.5615|0.5715|0.5915|0.6515|0.9015|0.9615|0.8215|0.8715|0.9715|1.1815|1.575|1.2933|1.0976|-0.0877|-0.3177|-0.4377|-0.7977|-0.6577|-0.5577|-0.5177|-0.5177|-0.5877|-0.4477|-0.9777|-0.6877|-0.8577|-0.8677|-0.8877|-1.123|-1.0406|-0.9731|-1.0031|-1.0529|-1.0344|-0.9944|-1.1244|0.1438|0.3338|0.3838|0.3238|0.4438|0.3038|0.6538|0.3138|0.5738|0.5738|0.6938|0.6338|0.5438|0.5638|0.8738|1.1138|0.7238|1.1138|1.2538|1.3938|1.2028|1.0528|1.2428|1.3528|1.4208|1.5493|1.6317|1.445|1.245|1.285|0.935|0.885|0.445|0.745|0.855|0.575|0.935|1.555|1.5408|1.2308|1.4659|1.1309|0.9809|1.1009|1.0809|1.3626|-0.136|-0.296|-0.556|-0.366|-0.646|-0.446|-0.696|-0.896|-1.1105|-1.0778|-1.0859|-1.0159|-0.9859|-1.1459|-1.1787|-1.2887|-1.2914|-1.4414|-1.5776|-1.4863|-1.3314|-1.836|-1.495|-1.4277|-1.2277|-1.0277|-1.1677|-1.2077|-1.5477|-1.8113|-1.9765|-2.0787|-2.0487|-1.8424|-1.8943|-1.9032|-1.7332|-2.1732|-2.3742|-2.3318|-2.1118|-1.6318|-1.9818|-1.7418|-1.4418|-0.9918|-1.1218|-0.5318|-0.5818|-0.2818|-0.3318|-0.4618|-0.6418|-1.5718|-1.3918|-2.2618|-1.7718|-2.4018|-2.732|-2.68|-2.8539|-2.8882|-2.5891|-3.0857|-3.0808|-3.7358|-3.5398|-3.1819|-3.4719|-3.7819|-3.8819|-4.376|-4.4462|-4.8068|-4.7498|-4.0364|-4.5664|-4.4764|-4.9605|0.0836|1.9736|3.1036|2.0236|2.4036|1.8036|3.1436|3.1236|3.3636|3.5729|4.3376|4.2291|3.5717|3.9969|2.5469|2.8169|3.3169|2.6169|3.1769|2.1217|-0.1666|-0.5062|-1.2156|-1.6452|-1.5653|-1.5653|-1.7151|-2.1247|-1.4753|-1.5653|-2.2946|0.0708|0.0208|1.8191|1.9491|2.2492|1.9595|2.3448|1.625|1.7249|2.304|1.5687|1.4388|1.5287|1.0392|0.8793|1.0792|1.4089|1.4988|1.88|1.5803|1.8633|-0.1197|-1.0688|-1.0688|-0.9789
11211|101954|/equities/arena-group|ASXSMALLCAP||0.266|0.336|0.326|0.366|0.426|0.496|-0.0274|-0.0074|-0.1874|-0.2874|-0.3974|-0.4874|-0.3574|-0.4774|-0.3474|-0.3274|-0.2374|-0.1174|-0.2374|-0.3274|-0.2374|-0.2674|-0.1974|-0.2774|-0.4474|-0.4474|-0.4874|-0.5774|-0.6186|-0.5986|-0.6823|-0.6323|-0.6642|0.0561|0.2161|0.1961|0.1961|0.2661|0.2161|0.2061|0.2761|0.3461|0.1661|0.0961|0.2661|0.4461|0.3861|0.3361|0.2961|0.2561|0.4261|0.4461|0.4161|0.5361|0.5161|0.6157|0.5674|0.5671|0.5561|0.5761|0.6207|0.4407|0.4207|0.4107|0.5407|0.6227|0.5427|0.5227|0.6902|0.4605|0.5305|0.4805|0.5105|0.5905|0.4905|0.4805|0.2705|0.2705|0.3805|0.5205|0.7105|0.679|-0.1744|-0.2844|-0.3644|-0.3944|-0.1444|-0.1744|-0.2144|-0.2344|-0.2044|-0.0544|-0.1844|-0.0544|-0.0644|-0.1044|-0.2344|-0.4544|-0.3744|-0.3844|-0.4544|-0.3444|-0.5544|-0.5116|-0.5116|-0.5316|-0.5951|-0.6212|-0.4587|-0.5187|-0.4664|-0.5164|-0.4864|-0.3464|-0.3964|-0.3464|-0.4264|-0.5364|-0.6064|-0.4064|-0.4664|-0.3364|-0.4464|-0.3664|-0.5364|-0.5164|-0.4364|-0.4464|-0.4364|-0.4664|-0.4064|-0.4564|-0.5364|-0.6164|-0.6429|-0.4929|-0.5129|-0.3729|-0.4129|-0.3929|-0.3129|-0.4829|-0.4329|-0.4629|-0.4629|-0.4129|-0.3629|-0.3829|-0.4729|-0.2929|-0.2929|-0.3229|-0.1329|-0.3729|-0.4129|-0.8229|-0.8029|-0.7329|-0.9129|-1.0457|-0.8869|0.068|0.078|0.268|0.358|0.408|0.848|0.8361|0.8373|-0.0449|-0.0149|-0.3449|-0.2849|-0.7249|-0.8288|-0.7453|-0.7878|-0.7778|-0.7778|0.1711|0.5611|0.6011|0.5611|0.5811|0.6211|0.7723|0.7353|0.6492|0.6492|0.7192|0.8192|0.7192|0.6892|0.2992|0.5592|0.6692|0.6092|0.7492|0.7386|0.7311|0.6711|0.5211|0.5811|0.5611|0.6111|0.6811|0.6962|0.7591|0.6273|0.6473|0.5973|0.6473|0.4973|0.6173|0.8348|0.612|0.6841|0.7763|0.6866|0.4766|0.5666|0.5366|0.6395|0.6706|0.6934|0.656|0.646|0.726|0.596|0.6955|0.5055|0.6383|0.5331|0.4831|0.5831|0.5462|0.5297|0.5496|0.5817|0.5017|0.573|0.5588|0.4788|0.6069|0.5269|0.4169|0.4769|0.4769|0.4069|0.4069|0.5769
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||-0.0183|-0.0173|-0.0183|-0.0093|-0.0113|-0.0033|-0.0093|-0.0313|-0.0288|-0.0288|-0.0288|-0.0178|-0.0208|-0.0228|-0.0228|-0.0218|-0.0328|-0.034|-0.0383|-0.039|-0.0359|-0.0359|-0.0399|-0.0455|-0.0506|-0.0542|-0.0485|-0.0446|-0.0346|-0.0346|-0.0396|-0.0196|-0.0146|-0.0096|-0.0196|-0.0396|-0.0346|-0.0396|-0.0496|-0.0586|-0.0582|-0.0568|-0.0664|-0.0634|-0.0584|-0.0895|-0.0653|-0.0603|-0.0503|-0.0503|-0.0603|-0.0403|-0.0603|-0.0703|-0.0703|-0.0653|-0.0703|-0.0553|-0.0403|-0.0853|-0.0971|-0.1001|-0.1136|-0.1193|-0.1317|-0.1419|-0.1518|-0.1731|-0.1268|-0.131|-0.1502|-0.155|-0.1783|-0.163|-0.1521|-0.1396|-0.1104|-0.1772|0.0222|0.0348|0.0389|0.0557|0.0473|0.0515|0.0473|0.1225|0.1517|0.1779|0.2026|0.1149|0.1316|0.1608|0.1608|0.186|0.1927|-0.0095|-0.068|-0.0596|-0.0764|-0.1348|-0.1348|-0.1516|-0.1786|-0.1875|-0.187|0.0005|0.0381|0.0047|0.0548|0.0715|0.1049|0.1175|0.1885|0.2511|0.2957|-0.0549|-0.1677|-0.1886|-0.1677|-0.1426|-0.2011|-0.206|-0.2222|-0.1924|-0.2221|-0.2266|-0.2578|-0.2604|-0.2485|-0.2854|-0.3106|-0.2832|-0.2665|-0.3375|-0.3423|-0.3903|-0.4552|-0.4063|-0.4463|-0.4617|-0.399|-0.3322|-0.374|-0.516|-0.5656|-0.5982|-0.6938|-0.6879|-0.7505|-0.8204|-0.8879|-0.7018|-0.7192|-0.7109|-0.7317|-0.8195|-0.9421|-0.7323|-0.8806|-0.9706|-0.8576|-0.8868|-1.0586|-1.0715|-0.5577|-0.6078|-0.683|-0.6162|-0.3989|-0.7916|-0.7498|-1.0548|-0.9545|-1.1258|-1.2405|-1.266|-1.1096|-1.2397|-1.0726|-1.3946|-1.097|-1.3727|-1.4013|-1.4178|-1.3989|-1.493|-1.4846|-1.7851|-1.7741|-1.9118|-0.8347|-0.7428|-0.8848|-1.2107|-1.0436|-1.0352|-1.3466|0.2848|0.2431|0.1929|0.4436|0.5271|0.4352|1.1203|0.8279|0.7026|0.8613|0.8613|1.137|1.3363|1.2194|1.4551|1.4064|1.3145|1.299|1.308|0.5059|0.7148|0.7315|0.8067|0.9218|1.042|0.8248|0.8749|0.8983|1.0508|0.9466|0.984|0.9165|0.6993|0.5656|0.6826|0.9332|0.9097|0.9676|0.9038|0.7869|0.7701|0.72|0.6532|0.4109|0.7367|0.7534|0.837|0.9224|0.6801|0.8714|0.6709|0.6709|0.9048|1.1288
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||-6.2907|-6.0107|-6.5507|-6.8707|-8.056|-8.2084|-9.9405|-6.2105|-7.0405|-8.4639|-7.9266|-9.3695|-5.4467|-6.6167|-6.5167|-6.9269|-7.1066|-7.2466|-6.4666|-5.9266|-6.5366|-6.0266|-5.2266|-2.7066|-3.4666|-6.3366|-5.8366|-8.8972|3.1375|3.4275|2.6875|3.1075|3.9075|5.5675|2.5275|4.4075|5.2789|5.471|5.8561|3.2561|3.1061|4.2161|4.0061|4.557|4.937|5.86|4.2|4.52|5.33|4.8263|4.2763|5.3363|5.4325|5.0442|5.2611|5.1311|3.8711|2.5611|3.4311|4.0011|4.0111|2.6211|3.6711|4.1411|3.9511|5.6079|4.226|4.4095|4.5617|2.7317|3.5717|5.5986|3.5445|2.8786|3.7651|3.6401|4.0879|3.9083|3.2759|2.8059|3.2359|2.9727|2.8057|2.4257|2.6557|1.2457|1.7357|2.5857|3.1807|-0.6872|-0.7472|-1.4572|-2.4372|-1.9072|-2.4872|-2.5872|-2.5872|-2.0772|-2.6172|-2.5972|-2.5372|-2.7472|-3.2972|-4.4816|1.7607|2.1007|2.2507|2.0107|2.4707|2.3307|1.6507|1.2907|0.7307|0.8707|1.5007|2.1007|1.2107|2.7007|1.3607|2.0707|2.6307|2.2607|1.1307|1.6707|2.6807|2.7769|2.9482|2.8874|2.6316|4.0037|2.2597|2.2325|1.6825|1.5925|2.0125|1.6925|1.7925|1.3325|0.9225|1.2825|1.5625|1.7025|1.9225|1.1425|2.1825|2.1515|2.0015|1.9615|1.6915|2.2815|2.2722|-0.2635|-0.5435|-0.4135|-0.4735|-0.5635|-1.9135|-1.9235|-2.5935|0.0731|0.5931|0.7631|0.6131|1.0131|1.0931|2.2231|2.6534|2.6935|2.9706|2.224|-0.2979|-1.1279|-1.1379|-1.7079|-1.9761|-1.9267|-1.7367|-1.7367|-2.1967|-2.1875|-1.9972|-2.4646|-2.2346|-2.5759|-2.7159|-3.1583|-2.4481|-2.7478|-2.9143|-2.8675|-3.1634|0.4352|0.8852|0.3152|2.1652|2.8546|3.0007|2.5619|2.7404|2.7538|2.9639|1.4239|1.9339|2.1339|1.8439|2.3139|1.0239|0.7739|1.1639|0.5839|0.7739|1.0439|2.4539|1.3339|1.8639|1.8839|2.4294|1.6434|1.1434|1.4734|1.1134|1.0434|1.3934|1.6534|2.3054|2.4383|1.6064|1.3889|1.2089|0.7189|0.5489|0.6589|0.4589|0.6189|0.6889|0.9689|1.1989|1.2189|1.0589|0.5789|0.4289|0.5489|0.8489|0.8689|0.9089|0.6489|1.2489|1.4849|1.1254|0.9154|1.0354
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||0.363|0.543|0.7206|0.3906|0.3906|0.3206|0.3206|0.2106|0.1856|0.3106|0.3606|0.3383|0.3419|0.3269|0.3641|0.3127|0.1977|0.1827|0.1177|0.2777|0.2962|0.3381|0.3081|0.2131|0.2131|0.2981|0.2981|0.2895|0.3366|0.3281|0.3426|0.3725|-0.1086|-0.2686|-0.1186|-0.1236|-0.1136|-0.1986|-0.1136|-0.1586|-0.1236|-0.1286|-0.1536|-0.1986|-0.2586|-0.3301|-0.267|-0.2723|-0.3334|-0.2684|-0.2034|-0.2066|-0.1524|-0.1031|-0.0785|-0.1672|-0.1869|-0.2411|-0.2115|-0.1474|-0.1918|-0.2016|-0.2263|-0.2509|-0.2016|-0.2509|-0.2805|-0.2312|-0.2558|-0.1967|-0.1672|-0.1179|-0.1179|-0.0686|-0.1672|-0.2214|-0.31|-0.3051|-0.2657|-0.1573|-0.2509|-0.3347|-0.4296|-0.4171|0.1218|0.038|0.1365|0.1464|0.0873|0.1168|0.0873|0.0971|0.1415|0.2745|0.0922|0.0971|0.038|0.1119|0.1119|0.1759|0.0478|0.1168|0.1907|0.3484|0.3632|0.4303|0.4648|0.3631|0.3484|0.3188|0.2449|0.2005|0.2843|0.1316|0.1365|0.1956|0.235|0.3336|0.432|0.4084|0.5057|0.3649|0.3592|0.2803|0.3592|0.4084|0.388|0.3769|0.4333|-0.0731|-0.0534|-0.1273|-0.1323|-0.0682|-0.083|-0.1224|-0.1027|-0.0386|-0.1963|-0.1717|-0.1618|-0.0879|-0.1618|-0.2209|-0.3244|-0.3544|-0.4018|-0.4141|-0.4013|0.0208|0.0602|0.1292|0.0947|0.1588|0.0553|0.1735|0.2425|0.3411|0.3903|0.2622|0.2672|0.2524|0.3411|0.4396|0.1982|0.139|0.2819|0.1637|0.2179|0.1538|0.4297|-0.0692|-0.2219|-0.1332|-0.1874|-0.2071|-0.212|-0.212|-0.0839|-0.0642|-0.1234|-0.2613|-0.2318|-0.2416|-0.1135|-0.0987|-0.3894|-0.396|-0.4504|0.0167|0.13|0.1546|0.0709|0.1546|0.2433|0.2384|0.1743|0.2236|0.1891|0.1743|0.263|0.2926|0.3862|0.4059|0.534|0.5241|0.2827|0.4601|0.4305|0.6576|0.4515|0.4296|0.2719|0.3113|0.3409|0.1241|0.065|0.129|0.0453|0.0896|0.134|0.1586|0.1389|0.198|0.2768|0.2177|0.2079
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||0.4139|0.253|0.153|0.153|0.133|0.153|0.193|0.173|0.178|0.188|0.148|0.323|0.293|0.183|0.188|0.108|0.178|0.313|0.248|0.123|0.108|0.143|0.268|0.278|0.213|0.4456|-0.1111|-0.1461|-0.1626|-0.1518|-0.1653|-0.1468|-0.1828|-0.1467|-0.1469|-0.1671|-0.176|-0.2002|-0.2078|-0.2088|-0.1538|-0.2138|-0.2338|-0.2547|-0.2447|-0.2747|-0.3019|-0.3324|-0.324|-0.3105|-0.2955|-0.2805|-0.2605|-0.2805|-0.2355|-0.3555|-0.1955|-0.2855|-0.3555|-0.3505|-0.3855|-0.4675|-0.4877|-0.3781|-0.5014|-0.3314|-0.2664|-0.4064|-0.4032|-0.4847|-0.4586|-0.4517|-0.4355|-0.4305|-0.4355|-0.4405|-0.4305|-0.2505|-0.0105|-0.0755|-0.0705|-0.0655|-0.4305|-0.5005|-0.4667|-0.5777|-0.4693|-0.5493|-0.5892|-0.653|-0.5377|-0.6097|-0.6354|-0.5954|-0.6804|0.0033|0.1633|0.2033|0.2833|0.4383|0.4483|0.5633|0.1383|0.2033|0.2733|0.1483|0.2633|0.4183|0.6583|0.6583|0.5233|0.5233|0.2533|0.5033|0.8473|-0.1485|-0.4735|-0.3335|-0.4585|-0.5485|-0.6103|-0.5642|-0.7064|-0.6583|-0.6383|-0.6533|-0.7233|-0.6583|-0.7547|-0.8986|-0.7159|-0.9058|-0.8389|-0.9366|-0.9109|-1.0026|-0.8276|-0.6876|-0.4476|-0.2276|-0.0176|-0.4726|-0.9876|-0.8026|-0.9026|-0.9526|-1.0976|-1.189|-1.2548|-1.1583|-1.2934|-1.4452|-1.3502|-1.5797|-1.5481|-1.6781|-1.7224|-1.8265|-1.7984|-2.0465|-2.2417|-1.9452|-2.2775|-1.9855|-1.7155|-1.3455|-1.4655|-1.9755|-2.2955|-2.6589|-2.6415|-3.0939|-3.0671|-3.2073|-3.4348|-3.3492|-3.4169|-3.3987|-3.5887|-3.4508|-3.237|-3.965|-3.6356|-3.4473|-3.3873|-3.1273|-3.4873|-3.457|-3.097|-3.627|-4.0422|-3.6385|-4.3185|-4.2185|-4.7539|0.5992|0.8792|1.8892|1.6292|2.0592|2.0292|2.6292|3.7292|3.9792|3.5292|4.2792|1.8392|1.4292|2.6292|1.4492|1.2192|1.3392|2.5292|3.2392|2.5492|2.3792|4.1113|3.7531|1.6449|2.2849|2.3135|2.16|1.771|1.911|2.0778|2.0754|1.976|-0.4695|-1.2895|-1.6695|-1.7511|0.0814|0.3314|0.4214|0.5914|0.8214|0.3414|0.5634|0.8529|0.9827|0.6832|0.8729|1.1524|0.823|0.5434|0.5534|1.452|0.773|1.2123|1.9611|2.0492
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3817|-0.5617|-0.5774|-0.5841|-0.6641|0.0982|0.2182|0.4482|0.4482|0.4582|0.7268|0.4454|0.2254|0.3354|0.3854|0.3654|0.3554|0.4054|0.4654|0.3931|0.3231|0.2431|0.3631|0.3531|0.4731|0.6331|0.4646|0.477|0.397|0.437|0.387|0.407|0.307|0.387|0.517|0.5227|0.4439|0.5037|0.5403|0.4383|0.3783|0.3783|0.4483|0.5209|0.3825|0.4125|0.5025|0.4593|0.5593|0.5181|0.4626|0.5026|0.4935|0.3835|0.4735|0.4735|0.4035|0.4135|0.3635|0.3735|0.4335|0.4322
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||0.8932|0.8261|0.8061|0.7061|0.2961|0.4161|0.2861|0.2961|0.3661|0.2361|0.2061|0.3961|0.4361|0.8661|0.8916|0.5116|0.7516|0.5616|0.6616|0.6701|0.5738|0.5138|0.6622|0.5222|0.596|0.757|0.4004|0.4254|0.4504|0.4283|0.3383|0.2933|0.2933|0.2683|0.1583|0.1283|0.1533|0.2733|0.2733|0.1833|0.1633|0.1133|0.3283|0.4833|0.4983|0.2633|0.1083|0.3333|0.4533|0.4965|0.3265|0.1565|0.2315|0.2665|0.2115|0.1315|0.2815|0.1965|0.2415|0.2815|0.2465|0.4115|0.3257|0.2057|0.3557|0.3507|0.2807|0.3166|0.3526|0.3178|0.2428|0.2278|0.3428|0.3116|0.324|0.3061|0.2769|0.2969|0.1519|0.0969|0.1319|0.1119|0.2619|0.1919|0.1919|0.2119|0.1819|0.1969|0.2279|0.1979|-0.0064|-0.0014|-0.1114|-0.1014|-0.1114|-0.1364|-0.1914|-0.1814|-0.2164|-0.2924|-0.2227|-0.2118|-0.1968|-0.2318|-0.1868|-0.1868|-0.2468|-0.2392|-0.2243|-0.1993|-0.1993|-0.1643|-0.2593|-0.2243|-0.2843|-0.249|-0.2377|-0.2426|-0.3031|-0.3106|-0.2506|-0.2106|-0.2306|-0.1906|-0.1156|-0.1906|-0.2456|-0.2306|-0.2356|-0.2656|-0.2606|-0.3106|-0.3604|-0.3728|-0.2828|-0.1978|-0.0278|-0.0678|-0.1628|-0.1628|-0.1728|-0.1878|-0.2078|-0.1078|-0.1678|-0.2028|-0.1328|-0.3278|-0.3078|-0.3478|-0.3348|-0.2898|-0.3148|-0.4121|0.0855|0.1805|0.1005|0.2805|0.2805|0.3055|0.3355|0.2705|0.1205|0.1655|0.1155|0.1505|0.1805|0.2405|0.2405|0.2905|0.1905|0.1805|0.1155|0.2205|0.3005|0.2755|0.3305|0.2305|0.1905|0.2605|0.2405|0.2405|0.0705|0.0055|0.1355|0.1055|0.1105|0.0055|0.2655|0.2655|0.2155|0.2605|0.2455|0.2355|0.3305|0.1955|0.2755|0.3405|0.4086|0.3|0.315|0.405|0.455|0.4496|0.1746|0.1146|0.1696|0.1996|0.2396|0.2096|0.2046|0.2146|0.2846|0.2546|0.3096|0.2796|0.3046|-0.0768|-0.0768|-0.1768|-0.0918|-0.0568|-0.0268|-0.0018|-0.0868|-0.0818|-0.1168|-0.0868|-0.0518|-0.0868|-0.2618|-0.2518|-0.2168|-0.2068|-0.3318|0.0353|0.0003|0.0653|0.1053|0.1453|0.2053|0.1903|0.3003|0.2753|0.2203
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||4.7967|4.2067|3.9068|5.5267|7.2567|8.0368|12.1786|6.7426|6.764|7.8695|7.6361|7.5014|8.5714|6.9414|5.3914|5.6114|4.5314|7.3514|9.9266|-1.3193|-2.7893|-2.1893|-4.1993|-5.1993|-6.3993|-6.8293|-6.5193|-8.1409|-7.5749|-7.379|-8.389|-9.565|-5.967|-5.757|-5.997|-6.367|-5.967|-6.607|-5.777|-9.037|-4.487|-4.437|-6.057|-5.697|-4.657|-5.647|-7.867|-8.7728|-7.7197|-8.3997|-10.5835|3.1477|5.5977|4.7677|6.5577|3.6277|1.4577|2.5277|1.1777|7.5677|8.1561|4.8861|5.4461|6.4468|6.6859|6.3496|4.2096|5.7996|6.1296|4.1896|4.1796|6.8396|5.0351|4.8051|4.7151|4.6651|3.3151|2.3151|5.8751|4.2251|6.3151|5.8024|5.6198|6.3657|6.6857|7.8053|4.9114|4.2855|3.1155|2.6255|2.6255|3.5255|2.7855|4.3855|5.0705|5.7456|-1.4547|-2.7447|-3.7847|-3.5347|-2.5347|-3.5847|-4.5047|-4.7758|-4.492|-5.1605|-4.5051|-4.5051|-3.9451|-3.7151|-1.4851|-1.2851|-3.1751|-2.6351|-2.9251|-2.8351|-3.0451|-3.6851|-4.6451|-4.5451|-5.8151|-5.5573|-7.1014|-6.6583|-6.3169|3.2987|4.1887|4.3687|4.6887|5.6238|4.7438|3.9138|3.2138|1.6838|1.9638|3.4938|2.9838|3.9838|2.8538|3.3038|4.7638|5.5938|5.1576|6.4656|5.1728|4.0828|3.7628|4.0528|3.8128|4.0828|4.4728|4.8228|5.5679|5.3879|5.436|5.036|4.456|5.966|3.516|4.596|4.756|6.4267|6.7269|4.6996|5.1296|5.8901|5.2063|6.0214|-0.5996|-1.8396|-0.6496|-3.2696|-3.4796|-4.6396|-4.8668|-5.0497|-5.2553|-5.2758|-4.8858|-5.0466|-5.1366|-4.7099|-4.2199|-4.1299|-3.6799|-3.1499|-2.5499|-4.1099|-2.3799|-2.1399|-4.9399|0.9126|0.5326|0.0226|0.4226|0.8326|1.4126|2.9126|2.4826|1.8826|3.5426|3.2026|2.6326|5.6426|3.9314|4.7814|5.2716|5.189|5.1012|3.8812|3.7812|4.4812|4.5812|4.3712|4.6012|5.748|3.2359|3.5259|3.9759|3.597|3.147|3.667|3.4878|4.3653|3.3713|3.4413|3.8613|3.2013|2.7013|2.1513|1.8913|2.7713|3.2913|3.5113|4.0958|4.234|3.724|3.424|3.874|4.264|3.374|3.764|5.0784|3.1584|3.8738|2.9838|3.3538|2.7938|3.7238|3.6838|4.1749
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.1355|0.0828|0.0989|-0.0247|-0.0347|-0.0097|-0.0397|-0.0397|-0.0297|-0.0397|-0.0397|-0.0297|-0.0247|-0.0497|-0.0557|-0.0579|-0.0696|-0.06|-0.0663|-0.0613|-0.0617|-0.0568|-0.0518|-0.0568|-0.0568|-0.0518|-0.0668|-0.0721|-0.0725|-0.0703|-0.0653|-0.0753|-0.0852|-0.0872|-0.0841|-0.0841|-0.0841|-0.0741|-0.0841|-0.0941|-0.0891|-0.0941|-0.1121|-0.1141|-0.1324|0.0189|0.0189|0.0039|0.0239|0.0889|0.1018|0.1113|0.1067|0.0818|0.1125|-0.0086|-0.0186|-0.0336|-0.0186|-0.0486|-0.0636|-0.0712|-0.0685|-0.0803|-0.0681|-0.0781|-0.0853|-0.0828|-0.0828|0.0049|0.0249|0.0649|0.0749|0.0859|0.0937|-0.0045|-0.0195|-0.0095|-0.0045|-0.0295|-0.0395|-0.0245|-0.0345|-0.0495|-0.0545|-0.0645|-0.0645|-0.0795|-0.0695|-0.0945|-0.1042|-0.0985|-0.1048|-0.0953|-0.1103|-0.1307|-0.0952|-0.1173|-0.0973|-0.0973|-0.1023|-0.0873|-0.1173|-0.1251|-0.1138|-0.1348|-0.1134|-0.1224|-0.0985|-0.1247|-0.1353|-0.1211|-0.1311|-0.1307|-0.1363|-0.1437|-0.1087|-0.0887|-0.1237|-0.0987|-0.1187|-0.0687|-0.1087|-0.1087|-0.1037|-0.0687|-0.0637|-0.0937|-0.1337|-0.1539|-0.1589|-0.1639|-0.1704|-0.1797|-0.2172|-0.2111|-0.1881|-0.2025|-0.1942|-0.2064|-0.1514|-0.1564|-0.1464|-0.1464|-0.1814|-0.2214|-0.2964|0.0218|0.0718|0.1568|0.0868|0.1018|0.1618|0.1218|0.0918|0.0718|0.0768|0.1768|0.1868|0.1918|0.2268|0.2468|0.1718|0.2068|0.2468|0.2825|0.3273|-0.0836|-0.1236|-0.2086|-0.1836|-0.2186|-0.2636|-0.2857|-0.2932|-0.2032|-0.1982|-0.1882|-0.2482|-0.1682|-0.0582|-0.0682|-0.0232|-0.0032|-0.0132|-0.1782|-0.2082|-0.2668|-0.2772|0.0106|0.0756|0.0956|0.1406|0.1356|0.2056|0.2856|0.2356|0.2984|0.2443|0.2993|0.1743|0.1343|0.1493|0.1793|0.2393|0.3087|0.2383|0.2433|0.1933|0.1433|0.1983|0.2583|0.2133|0.2168|0.2472|0.1617|0.1217|0.1717|0.1579|0.0979|0.0979|0.0929|0.0579|0.0379|0.0429|0.0129|0.0129|0.0279|0.0479|0.0279|0.0429|0.0429|0.0929|0.0529|0.0629|0.0429|0.0579|0.0929|0.1129|0.1079|0.0679|0.1429|0.1429|0.1857|0.1776|0.1326|0.1449|0.0899|0.1159|0.096|0.0921
11222|7551|/equities/aust-edu|ASXSMALLCAP||0.2957|0.3457|0.3357|0.4046|0.3704|0.3588|0.3788|0.4104|0.4448|0.4243|0.3243|0.2143|0.2943|0.2143|0.2543|0.2343|0.2743|0.3943|0.3757|0.3657|0.4212|0.4012|0.4675|0.4276|0.3176|0.3376|0.2776|0.2076|0.2776|0.1876|0.2876|0.3176|0.4376|0.4076|0.3976|0.0776|0.0876|0.0776|0.0476|0.0576|0.0976|0.1876|0.0776|0.0576|0.0476|0.1576|0.1476|0.0976|0.0976|0.0876|0.1976|0.2776|0.3076|0.3676|0.3576|0.5388|-0.0438|-0.0438|-0.0538|-0.0938|-0.1038|-0.2538|-0.2038|-0.3238|-0.3338|-0.3038|-0.4038|-0.4325|-0.3625|-0.4428|-0.3612|-0.4512|-0.4575|-0.3875|-0.4175|-0.4531|-0.5127|-0.4627|0.0169|0.1169|0.1869|0.1769|0.1469|0.1369|0.1069|0.1569|0.2269|0.3369|0.2769|0.1669|0.2569|0.4169|0.3969|0.4669|0.4991|0.629|-0.159|-0.379|-0.409|-0.309|-0.449|-0.429|-0.4745|-0.3745|-0.3445|-0.4445|-0.51|-0.5905|-0.3931|-0.4231|-0.3831|-0.4031|-0.5031|-0.5034|-0.452|-0.322|-0.342|-0.382|-0.492|-0.402|-0.512|-0.362|-0.412|-0.382|-0.452|-0.4816|-0.4592|-0.4292|-0.4319|-0.4835|-0.4867|-0.5319|-0.5404|-0.5583|-0.5864|-0.586|-0.556|-0.5893|-0.5193|-0.4793|-0.2493|-0.3393|-0.3793|-0.4093|-0.4193|-0.3993|-0.3693|-0.3393|-0.5393|-0.3693|-0.4293|-0.4193|-0.3093|-0.4593|-0.3993|-0.6793|-0.6593|-0.5693|-0.7493|-0.7141|-0.4041|-0.3241|-0.2941|-0.1641|-0.1341|-0.1141|-0.0041|-0.0841|-0.1941|-0.2741|-0.2441|-0.4341|-0.3841|-0.6541|-0.7437|-0.5256|-0.5856|-0.6356|-0.6656|0.3498|0.5298|0.5798|0.5498|0.5998|0.4498|0.4898|0.4898|0.3598|0.3098|0.2998|0.3498|0.4098|0.4898|0.1898|0.3098|0.3898|0.4898|0.6298|0.6276|0.5751|0.619|0.489|0.449|0.379|0.429|0.529|0.5489|0.5216|0.4016|0.3316|0.3016|0.4416|0.4316|0.5316|0.6746|0.459|0.469|0.459|0.409|0.309|0.359|0.399|0.479|0.5719|0.4525|0.4624|0.5536|0.5135|0.4584|0.4358|0.4457|0.416|0.4061|0.3369|0.416|0.3863|0.2281|0.2479|0.1886|0.1589|0.1391|0.1589|0.149|0.2776|0.2479|0.2479|0.2776|0.2677|0.3171|0.416|0.5012
11223|14278|/equities/imdex-limited|ASXSMALLCAP||0.8338|0.7298|0.6498|0.4898|0.5598|0.2798|0.2398|0.5898|0.7281|0.6951|0.6551|0.4951|0.2651|0.2551|0.2051|0.3151|0.3751|0.3751|0.4051|0.4351|0.3651|0.4451|0.3651|0.5851|0.4151|0.3651|0.3051|0.2951|0.5751|0.4851|0.4351|0.5551|0.6051|0.7237|0.7686|0.5796|0.5796|0.4496|0.4596|0.3896|0.3296|0.3196|0.2696|0.2896|0.5296|0.5096|0.5196|0.5696|0.6196|0.6295|0.6362|0.5758|0.3258|0.4258|0.4358|0.2358|0.2558|0.2458|0.3158|0.1658|0.1758|0.2358|0.3758|0.3358|0.3058|0.2358|0.3558|0.2858|0.3058|0.3358|0.4658|0.2858|0.2458|0.2258|0.1058|0.1058|0.1658|0.1858|0.3158|0.4158|0.4565|0.5378|0.4742|0.5741|0.4421|0.4173|0.1259|0.1259|0.1709|0.2459|0.2309|0.2359|0.3059|0.4059|0.4263|0.4619|0.4669|-0.005|-0.17|-0.14|-0.24|-0.115|-0.255|-0.34|-0.4|-0.475|-0.36|-0.415|-0.5086|-0.43|-0.43|-0.3642|-0.4283|-0.3844|-0.2744|-0.3594|-0.3758|-0.3758|-0.4533|-0.4083|-0.472|-0.4218|-0.5218|-0.4518|-0.5939|0.0821|0.1521|0.1121|0.1121|0.1921|0.2921|0.2121|0.2821|0.1121|0.1721|0.3121|0.4821|0.5421|0.5021|0.5121|0.5921|0.6288|0.5303|0.6401|-0.1249|-0.1938|-0.1642|-0.115|-0.115|-0.056|-0.1052|-0.2036|-0.1052|-0.2627|-0.3513|-0.3611|-0.3808|-0.3218|-0.6122|-0.4696|-0.3613|-0.381|-0.4992|-0.4106|-0.4499|-0.3909|-0.5385|-0.6262|-0.6262|-0.6705|-0.6337|-0.735|-0.6501|-0.6275|-0.7182|0.2222|0.1336|0.045|0.0253|0.0943|0.2222|0.3994|0.429|0.3896|0.4093|0.5175|0.5963|0.4486|0.4585|0.3207|0.4683|0.5372|0.6652|0.5175|0.6849|0.6428|0.5346|0.6724|0.4853|0.4755|0.6232|0.4952|0.4558|0.5739|0.6625|0.5197|0.5985|0.6092|0.6167|0.723|0.4769|0.4139|0.296|0.3451|0.3943|0.3451|0.3943|0.5516|0.4961|0.4944|0.4551|0.4453|0.3961|0.3863|0.3273|0.3421|0.5042|0.4745|0.542|0.4391|0.3556|0.4293|0.4415|0.5138|0.3811|0.4499|0.2484|0.2091|0.2091|0.3025|0.1846|0.2779|0.3222|0.4794|0.3838|0.2413|0.2806|0.4329|0.4035|0.4199|0.4163
11224|947739|/equities/dubber-corp|ASXSMALLCAP||-0.0098|-0.0102|-0.0115|-0.01|-0.0105|-0.0131|-0.0123|-0.0117|-0.0147|-0.0146|-0.0158|-0.0148|-0.0128|-0.0168|-0.0176|-0.0191|-0.0186|-0.0216|-0.0234|-0.0244|-0.0336|0.0102|0.0132|0.0122|0.0112|0.0092|0.0052|0.0032|0.0082|0.0112|0.0082|0.0122|0.0132|0.0152|0.0162|0.0162|0.0182|0.0202|0.0188|0.0158|0.022|-0.0028|-0.0068|-0.0048|-0.0068|-0.0108|-0.0098|-0.0098|-0.0148|-0.0145|-0.0135|-0.0196|-0.0158|-0.0132|-0.0147|-0.0163|-0.0178|-0.021|-0.0178|-0.0195|-0.0207|-0.0222|-0.0234|-0.0241|-0.0247|-0.0239|-0.0217|-0.0277|-0.0308|-0.0337|-0.0344|-0.039|-0.0411|-0.0406|-0.0472|-0.0515|-0.0554|-0.0565|||||||0.0383|0.0406|0.0408|0.0529|-0.0203|-0.0296|-0.0348|-0.0331|-0.0334|-0.0332|-0.0381|-0.0404|-0.0392|-0.0358|-0.0405|-0.0312|-0.0265|-0.0219|-0.0312|-0.0405|-0.0289|-0.0405|-0.0428|-0.0479|-0.0465|-0.0465|-0.0511|-0.0582|-0.0569|-0.0648|-0.0676|-0.0559|-0.0489|-0.0396|-0.0443|-0.0466|-0.0559|-0.0676|-0.0674|-0.0581|-0.0697|-0.0814|-0.0859|-0.0988|-0.0988|-0.0848|-0.0941|-0.1051|-0.1144|-0.1027|-0.1242|-0.1293|-0.1442|-0.1377|-0.1259|-0.1431|-0.1327|-0.1257|-0.1094|-0.1094|-0.0838|-0.0978|-0.0745|-0.0535|-0.0698|-0.1071|-0.1606|-0.1492|-0.1771|-0.1951|-0.2089|-0.2285|-0.2383||-0.204|-0.25|-0.1848|-0.1429|-0.2337|-0.24|-0.2613|-0.2427|-0.2311|-0.2241|-0.1124|-0.1822|-0.1077|-0.2497|-0.2404|-0.3082|-0.2934|-0.3626|-0.2831|-0.2623|-0.3181|-0.3232|-0.3229|-0.3531|-0.3342|-0.3976|-0.3933|-0.3747|-0.3375|-0.4166|-0.483|-0.4202|-0.4818|-0.5219|-0.5611|-0.4905|-0.5616|-0.5092|-0.654|-0.5336|-0.529|-0.671|-0.4522|-0.4289|-0.3219|-0.131|-0.266|-0.3917|-0.5127|-0.4886|-0.4705|-0.5569|0.127|0.2759|0.3737|0.4579|0.502|0.4133|0.4059|0.4562|0.5216|0.4025|0.4491|0.3606|0.3746|0.3746|0.435|0.4205|0.4903|0.3994|0.3947|0.4063|0.3132|0.3784|0.4339|0.2998|0.3856|0.2375|0.2548|0.2855|0.2227|0.1947|0.2134|0.2739|0.2064|0.2553|0.2739|0.1622|0.1854|0.1668|0.2646|0.2403|0.2472
11225|101944|/equities/sealink-travel|ASXSMALLCAP||0.8348|1.0143|0.8235|1.0135|0.9635|1.0135|1.4511|0.7896|0.8212|0.8835|0.7535|0.8845|0.8694|0.9815|0.9928|1.1093|1.3258|-0.2733|-0.1833|-0.1833|-0.3833|-0.1933|-0.3333|-0.6933|-0.8533|-0.8833|-0.8933|-1.1392|-1.1252|-1.2641|-1.3123|-1.2661|-1.3361|-0.6161|-0.8961|-0.7984|-0.6284|-0.8584|-0.7184|-0.9884|-0.7374|-0.8174|-0.8674|-0.9543|-0.8939|-0.8239|-0.9986|-0.9086|-1.0207|-1.2119|-0.9199|-0.9799|-0.8199|-1.0899|-1.011|-1.071|-1.051|-1.141|-1.5011|-0.8924|-0.7324|-0.9924|-0.8857|-0.9557|-0.8557|-0.7257|-1.1657|-0.8157|-0.9757|-1.08|-0.9906|-1.0506|-0.9806|-0.9869|-0.7069|-0.4869|-0.8669|-0.9069|-1.034|-1.0845|-0.9828|-1.1367|-1.1671|-1.0841|-1.1412|0.3602|0.4302|0.5502|0.7302|0.8263|0.8681|0.7981|0.8681|0.9851|1.0601|1.009|1.1295|-0.1468|-0.2468|-0.1568|-0.2968|-0.3768|-0.5568|-0.6868|-0.7368|-0.9268|-1.1014|-1.2782|-1.3108|0.2604|0.2804|0.4304|0.6504|0.7104|0.6804|0.8404|0.8704|1.0204|0.9804|1.1958|1.0158|1.1658|1.1134|1.1572|1.1091|1.2378|1.2735|1.1035|0.9035|0.4135|0.6135|0.7035|0.6535|0.7935|0.6035|1.3158|1.1391|1.3635|1.413|-0.3285|-0.0325|-0.3483|-0.4075|-0.1509|-0.4173|-0.3581|-0.3285|-0.0325|-0.6344|-0.6147|-0.5851|-0.9206|-0.9699|-1.2067|-1.5816|-1.7297|-1.4192|-1.6511|-1.8198|-1.7824|-1.7993|-1.7105|-1.8881|-1.9242|-1.0559|-1.1743|-1.1348|-1.3322|-1.2828|-1.6084|-1.5213|-1.7013|-1.8059|-1.778|-0.891|-0.4273|-0.5556|-0.5457|-0.4273|-0.0622|-0.1708|-0.3188|-0.3977|-0.4766|-1.1377|-0.9503|-0.891|-1.1673|-0.97|-0.7134|-1.1871|-1.0785|-0.9207|-1.1279|-1.414|-0.9009|-0.8812|-0.7134|-0.8417|-1.266|-1.4337|-1.7495|-2.1916|-1.8185|-1.7001|-1.8836|-2.0375|-2.1608|-2.1033|-2.8281|0.6643|0.9406|0.7137|0.8913|0.7433|0.9998|1.286|1.4241|1.5228|1.207|1.4636|1.1478|1.0491|1.0886|1.3353|1.5326|1.4438|2.0556|1.7102|1.6806|2.2332|1.6017|1.9668|2.3593|1.9547|2.5107|2.1465|2.038|2.0183|2.2077|1.6847|2.5226|1.4407|1.0065|0.7895|0.898|1.0756|0.5033|1.2532|1.1348|1.3322
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||-0.322|-0.3295|0.0173|0.0423|0.0423|0.1123|0.1823|0.1523|0.2723|0.3073|0.2842|0.3036|0.2936|0.2686|0.3068|0.3161|0.3275|0.2889|0.2589|0.3089|0.3571|0.3466|0.4062|0.3966|0.3172|0.2822|0.2772|0.2772|0.3672|0.3472|0.3641|0.3591|0.3591|-0.1261|-0.1211|-0.2261|-0.2461|-0.2111|-0.1861|-0.2261|-0.2111|-0.2411|-0.2611|-0.3199|-0.1849|-0.1999|-0.2349|-0.24|-0.2231|-0.2331|-0.286|-0.2769|-0.3021|-0.3023|-0.2273|-0.2673|-0.2873|-0.2886|-0.3548|-0.3786|-0.2136|-0.1686|-0.2136|-0.2886|-0.3236|-0.2936|-0.3536|-0.3472|-0.2672|-0.3522|-0.3544|-0.3602|-0.3881|0.1045|0.1595|0.1745|0.1395|0.1145|0.1995|0.2495|0.2745|0.2295|0.2445|0.3095|0.3245|0.4138|0.2138|0.2989|0.2625|0.2725|0.3075|0.3001|0.2701|0.3351|0.392|0.4034|-0.0731|-0.0581|-0.1381|-0.1181|-0.1581|-0.1531|-0.2181|-0.0781|-0.0631|-0.1481|-0.0831|-0.0831|-0.1131|-0.0631|-0.0181|-0.0031|-0.1281|-0.0581|-0.0981|-0.1231|-0.1881|-0.2131|-0.2481|-0.3181|-0.3481|-0.4027|-0.3908|-0.3808|-0.417|-0.4115|-0.4138|-0.5747|0.2621|0.2967|0.3336|0.3179|0.3534|0.3134|0.3284|0.2734|0.3484|0.4038|0.2604|0.2554|0.3854|-0.0719|-0.0869|-0.1019|-0.1669|-0.2019|-0.1869|-0.1469|-0.2369|-0.1469|-0.2269|-0.2469|-0.1969|-0.1919|-0.2569|-0.2869|-0.2769|-0.1919|-0.2619|-0.2369|-0.1269|-0.1019|-0.1319|-0.0869|-0.2519|-0.2369|-0.2169|-0.2369|-0.2569|-0.2819|-0.2269|-0.3069|-0.3719|-0.3632|-0.523|-0.3751|-0.4635|0.0718|0.0268|0.2268|0.1218|0.1518|0.1118|0.1418|0.1518|0.1618|0.2618|0.1918|0.2668|0.2068|0.2118|0.2918|0.2868|0.1368|0.2168|0.2318|0.2318|0.2518|0.2368|0.2118|0.3618|0.2118|0.2118|0.2868|0.3668|0.3618|0.3768|0.3818|0.4118|0.5582|0.3782|0.4532|0.3282|0.3682|0.4232|0.2882|0.1232|0.1232|0.1332|0.2432|0.1832|0.1482|0.2482|0.3182|0.4432|0.5246|0.4521|0.4221|0.3921|0.3671|0.3171|0.3421|0.4021|0.4271|0.4021|0.4521|0.4371|0.4021|0.4021|0.5671|0.3421|0.4421|0.1771|0.2621|0.3571|0.2771|0.3571|0.3121|0.3171|0.3521|0.4221
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||0.2913|0.5213|0.6113|0.5413|0.6113|1.4713|1.873|-0.443|-0.343|-0.313|-0.503|-0.743|-0.523|-0.553|-0.783|-1.113|-1.223|-1.053|-1.153|-1.153|-0.833|-0.763|-0.703|-0.573|-0.843|-0.933|-0.933|-1.133|-0.933|-1.353|-1.901|-1.061|-0.5805|-1.1529|-1.0641|-1.2702|-0.8402|-1.1102|-1.1897|-1.193|-1.153|-1.283|-1.5237|-1.4693|-1.1093|-1.4693|-1.4193|-1.5093|-1.4093|-1.717|-1.4839|-1.0539|-0.8239|-1.1939|-1.0339|-1.2739|-0.9239|-0.9139|-1.4239|-1.5878|-1.3478|-1.3678|-1.4287|-1.6587|-1.2687|-1.4987|-1.6029|-1.5929|-1.4229|-1.7629|-1.606|-1.886|-1.8223|-1.9525|-2.4395|-2.151|0.9165|0.9165|1.4765|0.7565|0.8865|0.4365|0.5265|0.9465|1.5904|1.8518|1.4495|1.3165|1.5232|1.3327|1.4146|1.5445|0.9146|1.1016|1.2394|1.2099|0.7177|1.0032|0.8654|0.8457|1.0819|1.3181|0.9343|0.6488|0.4421|0.5701|0.6685|0.7177|1.1803|0.7965|0.7571|0.9638|1.3083|1.2328|1.1048|1.4121|1.5865|1.3012|0.8582|1.1141|1.0059|1.5179|1.1479|1.1694|1.1019|1.0914|1.239|1.258|1.0436|1.1125|1.1814|1.3487|1.231|0.9751|0.8471|1.0341|1.3214|1.6326|-0.2655|-0.3619|-0.0535|-0.227|-0.4004|-0.4679|-0.6895|-0.757|-0.7955|-0.7762|-1.1328|-0.7473|-1.0653|-0.9592|-0.9592|-1.1423|-0.9014|-1.2194|-1.2976|-1.4049|-1.3985|-1.5619|-1.6182|-1.5678|-1.4899|-1.4628|-0.4896|-0.4317|-0.3547|-0.7305|-0.8365|-1.0003|-0.9714|-1.4339|-1.4436|-2.3181|-1.5796|0.5946|0.4308|0.5561|0.585|0.8741|1.1343|1.3711|1.3677|1.5518|1.4683|1.2326|1.5233|1.1474|1.3804|-0.0613|-0.0148|-0.9347|-0.944|-1.3156|-1.4169|-1.3777|-1.3128|-1.0712|-1.0991|-1.545|-1.1548|-1.5211|-1.5512|-1.4485|-1.518|-1.6423|0.0384|1.2649|1.3471|1.5056|1.9841|0.9184|0.8069|0.7697|1.0113|1.0827|-0.0295|-0.0388|-0.1039|-0.364|-0.3919|-0.3454|-0.5313|-0.2246|-0.2339|-0.1875|-0.3083|-0.5777|-0.652|-0.6892|-0.7914|-0.5498|-0.5127|-0.3268|-0.6613|-0.6242|-1.1073|-1.155|-0.9785|-1.3443|0.1765|0.3492|0.722|1.0674|1.6199|1.0958|1.0357|0.9135|0.9499|1.0226|1.5229
11231|101989|/equities/hansen-tec|ASXSMALLCAP||0.6991|0.7391|1.3291|1.0976|0.6676|0.6276|0.8376|0.4776|0.9176|1.0764|1.0764|1.0421|1.2443|-0.8626|-0.954|-0.9444|-0.7638|-0.8938|-0.7138|-0.7238|-0.7338|-0.7938|-0.8138|-0.5738|-0.6938|-0.7838|-0.7038|-1.0338|-0.8938|-0.8638|-1.0442|0.2669|0.2469|0.3469|0.8769|0.9615|0.7815|0.5515|0.4915|0.5515|0.7215|0.6615|0.6215|0.7515|0.9015|1.1215|0.9711|1.1513|1.0547|0.7542|0.9167|-0.0878|-0.0578|-0.2978|-0.2678|-0.5878|-0.6378|-0.6178|-0.6878|-0.4378|-0.6878|-0.7378|-0.5178|-0.6978|-0.6178|-0.5678|-0.5178|-0.4478|-0.5878|-0.8125|-0.7629|-0.5629|-0.7229|-0.8104|-0.7893|-0.7067|-0.7867|-0.8867|-0.8657|-0.8057|0.0827|0.0127|0.3027|0.1527|0.0627|0.1027|0.5927|0.3227|0.5727|0.1627|0.0827|0.1227|0.0827|0.3027|0.1427|0.2927|0.2627|0.5527|0.5927|0.3627|0.3127|0.3927|0.3927|0.5727|0.6227|0.4327|0.5027|0.5327|0.6127|0.5827|0.7127|0.9627|0.908|0.805|0.8499|-0.0216|-0.3316|-0.1216|-0.1816|-0.0216|-0.1316|-0.0516|-0.4416|-0.4316|-0.5216|-0.6116|-0.7316|-0.7468|-0.7437|-0.8118|-0.7421|-0.7621|-0.6921|-0.7221|-0.8156|-0.7924|-0.996|-1.0036|-0.6136|-0.6236|-0.4636|-0.6236|-0.5336|-0.5036|-0.2936|-0.4136|-0.3836|-0.5336|-0.6236|-0.5136|-0.3836|-0.2536|-0.4536|-0.6336|-0.6936|-1.0036|-1.0536|-0.9236|-1.1036|-1.234|-1.4042|-1.2542|-1.3913|0.2251|1.0651|0.8651|1.1851|-0.1508|-0.0208|-0.4408|-0.6208|-0.7208|-0.8308|-1.1208|-0.891|-0.811|-0.901|-0.861|-0.851|-0.791|-0.481|-0.261|-0.251|-0.381|-0.361|-0.461|-0.711|-0.961|-0.921|-0.831|-1.0297|-1.0239|-1.1136|-1.1833|-1.0026|-1.129|-1.1481|-1.0272|-1.097|-1.2061|-1.2095|-1.2006|-1.6666|0.7321|0.9513|1.0833|0.8243|1.0808|-0.1221|-0.4907|-0.7796|-0.8693|-0.7729|-0.9323|0.6524|0.6923|0.6514|0.6714|0.731|0.8057|0.8057|0.736|0.8157|0.8836|0.984|0.9621|0.9621|0.659|0.8782|0.8981|0.7287|1.0973|1.1671|1.1571|1.2268|1.4232|1.153|1.1928|1.0633|1.9059|0.7214|0.6561|0.6462|0.7458|0.6362|0.427|0.4071|0.3772|0.2278|0.2875|0.3573
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||0.3364|0.3622|0.3707|0.4041|0.456|0.4955|0.5462|0.5462|0.6114|0.6826|0.7307|0.8163|0.9087|1.393|0.8505|1.0075|-0.2178|-0.1878|-0.5078|-0.4978|-0.4778|-0.7378|-0.7578|-0.6778|-0.8778|-1.0378|-1.0726|-1.2023|-1.2842|-1.348|-1.4|-1.1959|-1.8904|-0.6321|-0.6321|-0.8921|-0.8619|-0.8419|-0.7819|-0.8819|-0.9861|-0.9412|-1.0796|-1.1688|-0.9488|-0.6888|-0.6088|-0.5788|-0.7888|-1.1388|-0.8588|-0.9588|-1.0088|-1.2888|-1.1988|-1.4188|-1.6554|-1.5443|-2.5075|-1.1423|-1.1434|-1.2423|-1.0808|-0.8108|-0.9708|-0.9208|-1.1508|-1.1708|-1.0895|-0.9795|-0.9595|-1.2595|-1.3595|-0.7995|-0.6795|-1.1895|-1.4555|-1.4801|-1.5817|-1.5741|-1.3054|-1.551|-1.6614|-1.2914|-1.8954|1.051|1.1539|1.3127|1.0142|1.0942|1.2703|1.5105|0.9805|0.7905|0.7905|0.5505|0.5605|0.4105|0.8105|0.8905|0.9605|1.0805|0.4205|0.6805|1.0005|0.9305|1.2005|1.2612|1.3652|1.4891|-0.0019|-0.9219|-0.8719|-0.7519|-1.3019|-1.1664|-1.2364|-1.2721|-1.3704|-1.3704|-1.7859|-1.1159|-0.7759|-0.4059|-0.4759|-0.2459|-0.1659|-0.1759|-0.1759|-0.3059|-0.3759|-0.5359|-0.5459|-0.8159|-0.7759|-0.4159|-0.6159|-0.6259|-1.2459|-1.3559|-1.3622|-1.4632|-1.3786|-1.5668|-1.7803|-1.6017|-1.673|-0.893|-0.843|-0.463|-0.753|-0.613|-0.863|-1.323|-1.333|-1.693|-1.843|0.6264|0.2964|0.2164|0.0764|0.6264|0.7264|1.5364|1.8364|1.8349|2.161|2.0983|2.3837|2.4746|-0.442|-1.322|-1.642|-2.222|-2.6972|-2.2263|-2.6192|-2.7903|-2.4653|-0.8653|-0.5353|-0.2353|-0.5853|-0.4253|-0.7853|-0.8253|-0.6853|-1.2653|-1.8953|-2.4253|0.4306|0.5306|0.4206|0.1806|1.2106|1.6106|1.9102|2.0002|1.8058|2.2242|1.2002|1.4299|1.2502|1.4096|1.3104|1.4854|1.2306|1.1007|0.9909|1.1407|0.7712|0.8411|1.0608|0.6114|0.6214|0.2419|0.9709|1.1592|1.1122|1.1497|1.0489|0.984|0.7464|0.8462|0.8925|0.9357|0.8046|0.495|0.7047|0.8308|0.7089|0.8077|0.8056|0.7763|0.7716|0.8523|0.694|0.78|0.7147|0.7459|0.5562|0.734|0.5043|0.6741|0.7971|0.4775|0.5075|0.5475|0.5974|0.5639|0.6199
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||-0.4991|0.0105|0.1505|0.0105|0.0105|0.0605|0.1755|0.2705|0.2805|0.3455|0.2755|0.3155|0.3455|0.2555|0.3055|0.3155|0.4855|0.5313|0.4162|-0.0266|-0.0666|-0.0816|-0.2066|-0.2316|-0.3016|-0.3516|-0.4616|-0.3266|-0.0316|-0.0666|-0.1316|-0.1716|-0.1566|-0.2766|-0.2616|-0.1766|-0.1116|-0.2916|-0.1966|-0.2816|-0.2566|-0.3916|-0.4063|-0.299|-0.364|-0.4089|-0.353|-0.368|-0.3937|-0.3937|-0.4891|-0.484|-0.354|-0.279|-0.464|-0.409|-0.444|-0.6231|-0.3858|-0.4208|-0.3058|-0.3558|-0.2358|-0.2758|-0.2458|-0.1958|-0.2458|-0.2858|-0.3958|-0.4806|-0.5238|-0.4858|-0.5123|-0.4873|-0.3523|-0.4123|-0.3823|-0.2223|-0.0123|-0.0523|-0.1623|-0.3723|-0.3773|-0.3619|-0.3569|-0.4119|-0.4019|-0.4155|-0.3705|-0.4405|-0.5272|-0.5233|-0.4361|-0.4561|-0.4561|-0.5111|-0.6306|-0.6001|-0.6063|-0.7277|0.1509|0.3094|0.3292|0.4777|0.4882|0.3199|0.5179|0.3793|0.4387|0.409|0.5543|0.4283|0.4286|0.4583|0.4578|0.4281|0.4217|0.3721|0.2187|0.2137|0.1989|0.2434|0.2434|0.2929|0.2533|0.283|0.2385|0.3226|0.3721|0.382|0.5009|0.5108|0.4058|0.277|0.3364|0.3464|0.3959|0.5543|0.5345|0.4256|0.4751|0.683|0.4365|0.4662|0.387|0.4662|0.486|0.4365|0.4167|0.5949|0.5355|0.584|0.6797|0.7145|0.6732|0.594|0.6732|0.7822|-0.347|-0.1935|-0.1588|-0.1489|-0.1093|-0.04|-0.2677|-0.3321|-0.4757|-0.3074|-0.5252|-0.6193|-0.6761|-0.6019|-0.587|0.0056|0.3868|0.367|0.3274|0.1392|0.1095|0.2482|0.3274|0.4957|0.4834|0.3943|0.5131|0.5329|0.4933|0.5131|0.5206|0.459|0.4045|0.3797|0.5009|0.3375|0.3721|0.4603|0.4216|0.2434|0.2434|0.2186|0.2632|0.1592|0.2632|0.3622|0.4294|0.3799|0.4609|0.3542|0.3809|0.3809|0.3969|0.4577|0.3884|0.1161|0.1755|0.126|0.0666|0.2002|0.1606|0.1804|0.2052|0.2151|0.2894|0.2547|0.2497|0.225|0.3339|0.405|0.2416|0.2168|0.2317|0.2762|0.3586|0.2637|0.3227|0.2336|0.1841|0.1692|0.1791|0.288|0.2967|0.2868|0.2769|0.2673|0.2822|0.1881|0.2822|0.3119|0.3347|0.3136|0.3151
11236|7724|/equities/new-hope|ASXSMALLCAP||0.1249|0.1149|0.3249|0.3949|0.5249|0.6649|0.6349|0.5649|0.7449|0.9857|-0.2698|-0.1298|-0.3898|-0.3898|-0.4998|-0.7298|-0.4998|-0.5798|-0.6998|-0.7688|-0.7688|-0.5863|-0.7063|-0.7663|-0.8763|-0.9302|-0.9502|-1.0774|-0.9716|-0.6816|-1.0316|-0.8016|-0.8996|-0.949|0.213|0.523|0.633|0.693|0.723|0.643|0.843|0.8739|0.8626|0.8726|0.7678|0.5978|0.7678|0.5978|0.5978|0.8578|0.8178|0.8578|1.0692|-0.1198|-0.0298|-0.3498|-0.7898|-1.0376|-0.957|-0.7215|-0.4615|-0.5515|-0.5515|-0.7515|-0.7215|-0.5315|-0.4615|-0.6015|-0.7015|-0.8315|-0.4915|-0.5115|-0.5015|-0.8015|-0.8281|-0.7781|-0.9881|-0.8481|-0.6581|-0.8781|-0.8581|-1.1887|-1.0787|-0.8769|-0.8169|-1.1669|-0.8154|-0.8716|-0.7826|-0.8126|-0.7826|-0.7926|-0.8226|-0.9426|-0.9326|-1.0126|-1.2017|0.0606|0.2406|0.0406|0.0806|0.2806|0.8906|1.2306|1.2786|1.1537|1.4002|1.2561|1.4384|-0.2347|-0.4122|-0.7278|-0.5503|-0.5503|-0.6686|-0.8461|-1.0039|-1.3983|-1.4799|-1.3911|-1.1939|-0.5234|-0.8488|-1.4503|0.1289|0.2866|0.3557|0.2373|0.4839|0.5036|0.8684|0.9266|0.7521|0.568|0.2773|0.6455|0.8394|0.4614|0.287|0.3936|0.8587|0.9072|1.7988|1.2755|1.101|1.4111|1.5953|1.2948|0.8587|0.8103|0.4711|0.3645|0.2482|1.4983|0.7715|2.1961|1.7591|2.0227|1.8261|1.8636|1.2892|1.3399|1.3332|1.3708|1.4653|1.0357|0.7079|1.0263|1.0004|1.1745|0.6313|0.3879|0.2942|0.6969|0.8561|0.9218|0.8282|0.9874|0.7873|0.7967|0.6843|0.5064|0.7311|0.9036|0.7138|0.8925|0.6156|0.5614|0.6483|0.5469|0.5017|-0.0538|-0.1171|-0.2436|-0.2526|-0.2255|-0.2255|-0.2888|-0.2346|-0.3701|-0.4153|-0.4424|-0.4967|-0.5147|-0.4424|-0.569|-0.6643|0.2942|0.4207|0.5694|0.5363|0.5558|0.357|0.4745|0.5372|0.411|0.3071|0.4562|0.3953|0.4088|0.3715|0.376|0.3534|0.3037|0.2043|0.3805|0.4331|0.4656|0.3105|0.193|0.1162|0.0484|0.0349|0.0484|0.2337|0.2156|0.2337|0.2111|0.175|0.2066|0.1343|0.1162|0.1072|0.071|0.1569|0.1976|0.3105|0.4146|0.2518|0.3105|0.3247
11238|18511|/equities/data3-ltd|ASXSMALLCAP||0.9961|1.2061|1.2061|1.1061|1.5661|1.5307|1.9563|1.3298|1.1474|0.8974|0.8274|1.0274|1.3974|1.2052|1.1769|1.0569|1.0269|1.1469|0.9569|0.9769|1.0769|1.2769|1.3369|1.1469|0.8869|0.8769|0.9069|0.3669|0.7169|1.1169|0.7669|1.1869|1.2944|1.6304|-0.3166|-0.3266|-0.6266|-0.7366|-1.0266|-1.2166|-1.3351|-1.4385|-1.9605|-1.1455|-0.6955|-0.7655|-0.6655|-0.8355|-0.8855|-1.1755|-1.3455|-1.3405|-1.3088|-1.3388|-1.0288|-0.9688|-1.0188|-1.1188|-1.0688|-0.6788|-0.2188|-0.6088|-0.0988|-0.2988|-0.4388|-0.6888|-0.5488|-0.3988|-0.4488|-0.4688|-0.5088|-0.7988|-1.2988|-1.4625|-1.5495|-1.5095|-1.6639|-1.6435|-1.4633|-1.4833|-1.3533|-0.9933|-1.0233|-0.8133|-1.3733|-1.6933|-2.997|1.4278|1.4137|1.1935|1.7583|1.0943|1.1147|1.1975|1.1494|1.2971|1.3102|1.2474|1.1174|0.9174|0.6374|0.6074|0.4974|0.3174|0.6174|0.3474|0.4574|0.4774|0.1974|0.3774|0.7274|0.4574|1.0674|1.0277|1.1497|1.108|1.018|1.038|0.898|0.828|0.358|0.498|0.528|0.768|0.648|0.908|0.958|0.778|1.218|1.1866|1.1692|1.3692|1.0851|1.0451|0.9851|1.3551|1.4024|1.2324|1.0924|1.2324|1.3982|1.4319|1.5629|1.2662|1.2362|1.1962|1.2362|1.4262|0.6562|1.2462|1.2285|1.1585|1.2085|1.3285|1.255|1.1228|1.2242|1.2842|1.1342|1.2542|1.3416|1.3534|1.1734|1.1634|1.2934|1.5332|1.6452|1.6747|1.7541|-0.2746|-0.4346|-0.9346|-0.7346|-1.3146|-1.1273|-1.2181|0.0373|0.2473|0.4673|0.5273|0.9673|0.8473|0.8373|0.8173|0.9173|0.9273|1.1373|0.7073|0.5873|0.3773|0.5573|0.6773|0.5973|0.6173|1.0673|0.7884|0.9184|1.0384|1.0384|1.0384|0.9784|0.6884|0.8084|1.2884|1.3993|-0.0861|-0.2061|-0.3961|-0.5661|-0.6061|-1.0961|-0.8761|-0.7661|-0.5761|-0.5761|-0.3061|-0.4061|-1.3361|-1.2961|-1.4046|-1.4479|-0.7779|-0.9379|-0.9679|-0.8979|-1.0479|-1.1079|-1.0479|-0.4179|-0.7979|-0.8379|-0.4579|-0.1979|-0.3879|-0.6079|-0.8279|-1.1179|-1.2779|-1.3979|-1.3979|-1.6833|-1.8164|-1.1807|-0.7307|-1.2307|-1.2207|-1.3707|-1.6307|-1.5158|-1.4975|-1.5175
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||-2.6592|-2.3692|-2.6392|-3.0824|0.8298|2.4797|3.4106|2.0145|2.3156|2.6356|2.6279|2.5427|2.8524|3.3444|2.7027|1.9727|1.5927|2.4527|2.4527|2.2227|2.7827|2.9327|3.0264|2.2664|1.7064|1.2764|1.1564|0.8964|1.6564|0.4164|0.0264|2.3664|2.8064|-2.0731|-2.1331|-3.0393|-1.4793|-1.5993|-1.4293|-1.2393|-1.6593|-2.0493|-2.7193|-2.6664|-2.5682|-2.5923|-2.6723|-3.0223|-2.4723|-3.1723|-3.032|-2.292|-2.392|-2.982|-3.188|-3.5278|-4.2065|-3.6094|-3.8294|-1.9094|-2.3894|-2.7004|-2.0104|-2.5604|-2.5204|-3.0949|-2.6497|-2.4797|-2.5197|-2.8497|-2.8197|-3.5619|-3.4594|0.1972|0.4072|0.9472|1.2172|1.8072|2.2072|1.7372|1.9972|1.8872|2.2672|3.1472|4.2472|5.3013|-1.1403|-1.5003|-1.2803|-1.6303|-1.8703|-2.2703|-2.8403|-2.7403|-2.6703|-2.5303|-2.1103|-0.6403|-1.2503|-1.0103|-1.2403|-1.1003|-1.8803|-3.5503|-3.3331|-3.7901|-3.813|-3.363|-3.15|-3|0.5771|1.5971|2.3935|2.4522|2.6852|2.9091|2.909|2.3011|2.1511|3.109|2.5947|2.5169|2.0183|2.0286|1.8274|2.1753|2.1253|2.1253|2.3447|2.3061|2.6187|2.9783|2.5983|2.3283|2.5983|2.3483|2.985|2.315|1.135|1.665|2.005|2.495|2.2384|2.5843|2.2766|2.1466|2.1966|2.3766|2.0866|2.6466|2.3566|2.7866|1.9766|2.0066|1.9066|1.8766|2.1966|2.1366|1.5866|2.2866|2.8266|3.0851|3.3124|2.5038|2.8773|2.8773|3.1164|3.3827|-1.1828|-1.7828|-1.5828|-2.2428|-2.3828|-2.7642|-2.7988|-1.5288|-1.7588|-1.9288|-2.1788|-2.3131|-1.6254|-1.7954|-1.6154|-1.6754|-1.5754|-1.9554|-1.7754|-2.2654|-1.5554|-1.6054|-1.5354|-1.8054|-2.1454|-2.4854|-2.3082|-2.386|-2.1224|-2.1624|-2.1724|-2.8055|0.6769|0.3869|0.8369|1.4369|1.7369|2.0369|1.9169|2.2369|2.7469|2.8472|3.1874|2.3652|2.0652|1.3352|1.9652|1.1052|2.1952|2.3646|-0.5544|-0.5544|-0.5444|-0.2444|-0.3344|-0.2244|-0.0644|-0.4344|-1.2044|-1.2044|-0.9644|-1.6744|-2.1544|-2.079|-2.2849|-2.0349|-2.5749|-2.2768|-2.5976|0.2875|0.4375|0.9175|1.5075|1.4375|1.7475|2.4575|2.9673|2.4631|1.5431|1.5531|1.8631|2.1731|2.5668
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.1594|0.1094|0.1194|0.1594|0.1344|0.1394|0.1744|0.2052|0.2205|-0.0763|-0.1113|-0.0513|-0.1363|-0.1463|-0.1363|-0.1663|-0.1739|-0.1639|-0.1239|-0.1989|-0.2318|-0.1863|-0.2063|-0.2356|-0.2141|-0.2256|-0.2514|-0.2849|-0.2647|-0.2982|-0.2566|-0.2613|-0.2388|-0.2995|-0.2355|-0.2771|-0.2571|-0.3197|-0.2822|-0.2809|-0.2976|-0.3245|-0.4069|-0.2963|-0.3638|-0.3251|-0.349|-0.3614|-0.2905|-0.2905|-0.2355|-0.2155|-0.1605|-0.2005|-0.1505|-0.3655|-0.3861|-0.5422|-0.2372|-0.1322|-0.1072|-0.0822|-0.0472|-0.0472|-0.1072|-0.0122|-0.0772|-0.2422|-0.2272|-0.2572|-0.1722|-0.3122|-0.312|-0.3459|-0.3883|-0.3152|-0.3402|-0.2752|-0.3252|-0.4144|-0.3352|-0.4179|-0.4486|-0.3968|-0.3468|-0.4621|0.0139|0.0539|0.1439|0.1639|0.2189|0.2889|0.3039|0.3039|0.2439|0.2489|0.3189|0.2089|0.1639|0.0989|0.0989|0.2989|0.3089|0.2289|0.2189|0.2289|0.4889|0.3929|0.4438|-0.1619|-0.1069|-0.1569|-0.1869|-0.1269|-0.0869|-0.0819|-0.0969|-0.1869|-0.2369|-0.2119|-0.2469|-0.2569|-0.3619|-0.4169|-0.4921|-0.4541|-0.4551|-0.4981|-0.4495|-0.4348|-0.5017|-0.5167|-0.5017|-0.6651|0.1921|0.2421|0.3621|0.3271|0.5671|0.3771|0.4971|0.4871|0.6079|0.5463|0.58|0.55|0.6472|0.6124|0.6524|0.6224|0.6538|0.6681|0.4863|0.8005|0.4325|0.612|0.6389|-0.0578|-0.2957|-0.336|-0.2598|-0.3899|-0.4168|-0.2149|-0.2059|-0.2642|-0.538|-0.6319|-0.6956|-0.5251|-0.6642|0.0272|0.081|0.2201|0.274|0.5028|0.4216|0.4879|0.4133|0.4548|0.5438|0.4858|0.6028|0.4851|0.4105|0.546|0.4093|0.4383|0.4152|0.3754|0.3114|0.3647|0.2761|0.243|0.2844|0.2787|0.2083|0.1544|0.1544|0.113|0.1171|0.0633|0.0509|0.0799|0.1917|0.1959|0.258|0.2911|0.3409|0.4089|0.3717|0.4079|0.3623|0.3222|0.3722|0.2864|0.2284|0.3361|0.2242|0.2615|0.3195|0.2574|0.3019|-0.0236|-0.0692|-0.0941|-0.0609|-0.1189|-0.1894|-0.2349|-0.2474|-0.3344|-0.3323|-0.3432|-0.3031|-0.3029|-0.3099|0.0403|0.0918|0.1275|0.0641|0.1315|0.2505|0.2703|0.2386|0.31|0.2938|0.3438|0.2749|0.2981|0.2505
11241|941188|/equities/genworth-fp|ASXSMALLCAP||0.8419|1.0519|1.1122|1.1122|1.1063|1.2892|1.0692|0.9875|0.7966|0.4912|0.6292|0.4592|0.6892|0.5292|0.0792|1.0192|1.038|1.1061|1.044|1.1252|0.9752|1.1752|1.5324|-0.0607|-0.3907|-0.5207|-0.6607|-1.0307|-1.0107|0.2445|0.4058|0.7592|1.1424|0.4155|0.5855|0.6272|0.5911|0.5951|0.5515|0.4815|0.5831|0.5895|-0.0211|-0.0411|-0.0711|-0.0111|-0.0611|-0.0811|-0.0911|-0.2911|-0.3111|-0.2811|-0.3011|-0.4411|-0.4211|-0.5411|-0.5911|-0.5311|-0.3811|-0.5211|-0.5311|-0.6811|-0.5911|-0.6111|-0.5311|-0.6211|-0.6711|-0.6111|-0.4011|-0.3011|-0.2911|-0.3611|-0.4411|-0.4111|-0.5611|-0.7011|-0.4811|-0.6111|-0.6511|-0.6311|-0.5711|-0.7911|-0.8411|-0.7359|-0.6408|0.1074|0.3398|0.3863|0.5444|0.6121|0.5887|0.4976|0.5322|0.5661|0.5741|0.537|0.5641|0.6707|0.6935|0.4876|0.4411|0.4969|0.2645|0.3296|0.3575|0.2552|0.1622|0.2087|0.3668|0.4504|0.6178|0.4096|0.3631|0.4003|0.4746|0.4897|0.5575|0.4725|0.4816|0.5154|0.3481|0.3481|0.283|0.4224|0.3574|0.4968|0.5412|0.5398|0.4986|0.5225|0.5614|0.4551|0.3435|0.3063|0.232|0.39|0.5269|0.7606|0.1526|0.2382|0.3239|0.4284|0.3671|0.3842|0.3756|0.3585|0.4099|0.3671|0.3243|0.3157|0.2643|0.3928|0.4441|0.4356|0.3157|0.3928|0.3756|0.4013|0.3328|0.3499|0.3585|0.3585|0.427|0.4441|0.4441|0.5212|0.7133|-0.1247|-0.2103|-0.4672|-0.5014|-0.5785|-0.5699|-0.5909|-0.6177|0.3017|0.336|0.3617|0.3274|0.3445|0.39|0.4671|0.3829|0.4521|0.4005|0.4836|0.4596|0.3569|0.4418|0.4728|0.4952|-0.0424|-0.0507|-0.1493|-0.289|-0.215|-0.2479|-0.289|-0.2397|-0.2561|-0.1986|-0.363|-0.3055|-0.3959|-0.3875|-0.3629|-0.33|-0.3793|-0.3875|-0.3793|-0.4204|-0.4697|-0.33|-0.5272|-0.4713|-0.4302|-0.5042|-0.496|-0.4056|-0.6028|-0.5744|-0.503|-0.5606|-0.5935|0.3518|0.4997|0.5699|0.6035|0.5669|0.5865|0.5783|0.4879|0.6029|0.5783|0.3892|0.381|0.4385|0.529|0.4714|0.4961|0.3153|0.4714|0.5454|0.6348|0.5199|0.2734|0.4378|0.2734|0.2816|0.3638|0.3556
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.0443|0.0943|0.1093|0.1143|0.0993|0.0993|0.1593|0.1179|0.1151|0.1113|0.1021|0.0921|0.1071|0.1071|-0.0245|-0.0245|-0.0045|-0.0095|-0.0145|-0.0795|-0.0944|-0.0935|-0.0992|-0.113|-0.1083|-0.1267|-0.1317|-0.1254|-0.1333|-0.1277|-0.1227|-0.1052|-0.0777|-0.1027|-0.1177|-0.1027|-0.1502|-0.1049|-0.1114|-0.0964|-0.1164|-0.1141|-0.1436|-0.1236|-0.1236|-0.1462|-0.1481|-0.109|-0.079|-0.129|-0.1296|-0.1246|-0.0999|-0.1169|-0.0969|-0.1219|-0.1119|-0.0969|-0.1369|-0.1369|-0.1182|-0.1232|-0.1289|-0.136|-0.15|-0.16|-0.1836|-0.1743|-0.1974|-0.2124|-0.2074|-0.225|-0.195|-0.225|-0.245|-0.2497|-0.2722|0.0016|0.0116|0.0566|0.0741|0.0966|0.0616|0.0766|0.0516|0.2616|0.3443|0.2257|0.1507|0.1557|0.1757|0.1257|0.2157|0.3057|-0.0641|-0.1991|-0.2191|-0.2459|-0.2505|-0.2205|-0.2005|-0.1305|-0.1405|-0.1105|-0.1155|-0.2505|-0.2505|-0.3356|0.0413|0.1213|0.1463|0.0763|0.0863|0.1213|0.2463|0.3392|-0.1108|-0.0458|-0.1108|-0.1258|-0.1528|-0.1917|-0.1582|-0.1432|-0.1866|-0.1873|-0.1523|-0.1823|-0.1901|-0.2079|-0.231|-0.2522|-0.2443|-0.2693|-0.2561|-0.1861|-0.2361|-0.2724|-0.2843|-0.285|-0.25|-0.31|-0.3864|-0.3384|-0.3434|-0.3846|-0.3747|-0.2997|-0.3947|-0.3647|-0.361|-0.396|-0.371|-0.396|-0.476|-0.6337|-0.5037|-0.4857|-0.58|-0.6222|-0.5811|-0.5561|-0.6261|0.0432|0.1632|0.6332|-0.2233|-0.1833|-0.3583|-0.4233|-0.3283|-0.4633|-0.4733|-0.5965|-0.6144|-0.6471|-0.6921|-0.6908|-0.6608|-0.7715|-0.8317|-0.7974|-0.8285|-1.0421|-0.9393|-1.0072|-1.0122|-1.1536|-1.1502|-1.1102|-1.1274|-1.3413|-1.2587|-1.4952|-1.8991|-1.384|-1.405|-1.2495|-1.1955|-1.1934|-1.2671|-1.5037|-1.4537|-1.3437|-1.1337|-1.0237|-0.6937|-0.5937|-0.8637|-0.3237|-0.4937|-0.4837|-0.7937|-0.7437|-0.6037|-0.6937|-0.6337|-1.6537|-1.4037|-1.6694|-0.9994|-1.1594|-1.3994|-1.413|-1.523|-1.673|-1.6961|-1.8701|-1.929|-2.0767|-2.3513|-2.4142|-2.2381|-3.3617|0.9005|0.9905|0.6005|0.7805|1.0805|0.9605|0.5705|0.4005|1.0905|1.6105|1.9805|1.9905|2.5244|2.261|2.2955|1.4655|1.6555
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||2.3973|2.9984|2.7463|2.267|3.1889|2.6993|2.3357|1.9028|2.0928|2.1328|1.0328|1.1928|1.6128|1.4428|1.6028|1.9228|2.7328|2.4675|1.6775|2.0075|1.5075|0.6675|1.9675|1.4675|1.3975|2.2175|2.4422|1.7322|1.4122|1.4282|1.3092|0.8692|0.8992|1.2392|1.2692|1.3278|1.4603|1.5262|1.5402|1.182|0.902|0.882|0.822|1.422|1.6086|1.303|1.333|1.063|1.043|1.313|1.193|1.3476|0.8776|0.7176|0.8676|1.3076|1.3001|0.4901|1.0401|1.0451|1.0065|1.3038|1.1685|0.9285|1.0185|1.1171|0.8471|0.5471|0.6871|0.2271|0.5571|0.5471|0.3571|0.5271|0.4371|0.5271|0.6871|1.0071|1.1071|0.9785|1.1119|0.9019|0.7519|1.1719|-0.2089|-0.6089|-0.5589|-0.6989|-0.2589|-0.4989|-0.6689|-0.5189|-0.5889|-0.2989|-0.2789|-0.4589|-0.5989|-0.2689|-0.4889|-0.4389|-0.4289|-0.4189|-0.2989|-0.1989|-0.7189|-0.8989|-0.8889|-0.6789|-0.5989|-0.7789|-0.4689|-0.7889|-0.9989|-0.8289|-0.7889|-0.5789|-0.3089|-0.2489|-0.9889|-0.9789|-0.9589|-0.7389|-0.4389|-0.5089|-0.9189|-0.8289|-0.7889|-0.4289|-0.5789|-0.5589|-0.0689|-0.2989|-0.2489|-0.4189|-0.5589|-1.2189|-1.1389|-1.3377|0.0744|0.1944|0.6744|0.8844|0.9544|1.1744|1.4985|1.071|1.071|1.001|1.111|1.5978|1.0931|1.2029|1.5365|-0.5316|-0.5716|-0.8316|-0.8316|-0.3616|-1.0316|-1.2662|-1.4669|0.3478|0.2778|0.6378|0.7878|1.0078|1.2859|-0.2813|-0.7413|-1.0313|-1.1442|-1.3258|-1.1074|-0.8574|-1.144|-1.024|-1.144|-1.024|-1.2412|0.2542|0.5242|0.8142|1.1991|0.9971|0.8971|0.7949|0.7449|0.9883|0.847|0.8039|0.9676|0.7553|0.5453|0.3753|0.8453|0.7632|0.7632|0.8524|0.8148|0.6848|0.9037|0.5837|0.7037|0.6537|0.8658|0.7053|0.6223|0.6123|0.7423|0.3623|0.3023|0.2223|0.2723|0.4323|0.5742|0.4475|0.3694|0.3994|0.4694|0.526|0.2982|0.3032|0.3732|0.3532|0.3832|0.4932|0.4732|0.4835|-0.078|-0.073|-0.148|-0.073|-0.228|-0.108|-0.108|-0.253|-0.398|-0.408|-0.368|-0.403|-0.423|-0.4864|-0.5685|-0.4342|-0.4092|-0.4392|-0.4292|-0.5127|-0.4844|-0.4194|-0.4444
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||0.8036|1.1636|1.7236|1.7036|2.0636|1.9536|3.274|-1.3229|-1.0529|-0.7729|-1.2129|-1.2929|-1.4229|-1.7129|-1.5329|-1.8629|-1.9029|-2.0265|-2.17|-2.011|-1.991|-2.1717|-2.0125|-2.095|-2.205|-2.5|-2.34|-2.5772|-2.5659|-2.4559|-2.5943|-2.9854|-3.0687|-3.2903|-1.8903|-1.7903|-2.0703|-2.4203|-2.8603|-1.9846|-1.2446|-1.1646|-1.4346|-1.1746|-1.2846|-1.2746|-1.7946|-2.1946|-2.7246|-2.1946|-2.6246|-2.8618|-2.6048|-2.9248|-2.4745|-2.9945|-2.9695|-3.4216|-3.3168|-4.3256|0.4246|0.2446|0.7946|1.0646|1.0246|1.7646|1.7346|2.3546|2.1546|1.1646|1.0446|1.2646|1.5846|2.5446|1.1446|1.0146|0.8946|0.9546|1.9046|1.6646|2.2046|2.0446|2.0446|2.7546|2.9646|3.389|2.397|2.4822|2.7252|1.9759|1.8859|0.8359|0.3159|0.9259|0.7759|0.1959|0.4459|0.3959|0.5859|1.1059|1.0159|0.8759|0.8759|1.5759|2.2859|1.8859|2.5159|2.2559|2.7859|2.4659|2.5359|2.8786|2.2186|2.6986|2.6151|3.0472|-0.7657|-0.6257|-1.5957|-1.0057|-1.2457|-0.7057|-0.5657|-0.2757|-1.0657|-0.5957|-1.0257|-1.1557|-2.1957|-1.9857|-1.7057|-1.8357|-2.6657|-2.6625|-2.9061|0.1893|0.0893|1.5193|1.9093|1.9393|2.2593|2.8593|2.9181|-0.1541|-0.4241|-1.5441|-1.3741|-0.7941|-1.2741|-1.2041|-1.1041|-1.0341|-1.2241|-1.9541|-2.3241|-2.6541|-3.1241|-3.7989|-3.9289|-4.541|-3.6355|-4.6734|-4.5822|-3.6322|-3.7522|-3.8522|-3.3322|-3.6122|-4.6422|-5.7022|-2.4222|-3.4522|-3.4522|-4.5322|-4.7891|0.0387|0.3387|0.9687|0.6487|1.7787|2.3587|2.5087|2.6487|2.3387|3.7287|3.7487|3.7687|1.2887|1.9287|2.3687|3.6687|3.6887|3.4587|2.2787|2.7487|3.8587|3.8087|4.0487|4.1697|4.8232|5.0532|3.5132|2.9632|1.8432|1.9232|2.7432|2.5932|1.9232|2.3032|1.7632|1.8132|0.9432|0.8732|0.6732|0.8832|0.7832|3.4532|4.0014|4.0576|3.3276|3.3976|3.7376|3.1876|3.6976|4.5473|4.0276|3.107|3.057|3.377|1.377|1.647|1.597|2.377|1.927|2.257|1.887|1.387|1.087|1.437|1.747|1.377|1.797|2.887|3.297|4.1119|2.9719|3.0419|2.9219|3.9293|3.4981|3.686
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||2.0997|2.2613|2.5481|-0.5082|-1.4782|-1.2282|-1.0882|-1.5782|-1.5482|-1.5182|-1.5082|-0.8882|-1.5982|-1.9387|-1.7187|-1.6113|-1.98|-2.0447|-1.5747|-2.0004|-1.5904|-1.3104|-1.2404|-1.4204|-1.2104|-1.3504|-1.3804|-1.7104|-0.7804|-0.7004|-1.7004|-1.9004|-2.1704|-2.0034|-2.1734|-2.2855|-2.4383|-2.4771|-1.6771|-1.7471|-2.2271|-2.4129|-2.8726|0.4323|0.5823|1.7123|2.4937|2.4508|1.3967|1.4767|1.2623|1.4323|1.1023|0.8923|1.2423|0.5923|0.6123|0.3923|0.6023|0.4523|0.5223|0.5723|0.9923|1.1323|0.8623|1.2323|1.5823|0.4523|0.6923|1.3223|1.7223|1.4323|2.0223|2.4615|1.595|1.3783|1.2588|1.0988|1.4488|0.6088|0.9288|0.8588|1.4688|-0.3208|-0.4308|-0.8808|-0.9708|-0.9414|-1.1095|-1.0595|-1.275|-1.3245|-1.0145|-0.6345|-0.9145|-0.9545|-1.2445|-1.0445|-1.2145|-0.9445|-1.0745|-1.1345|-1.2961|-1.4456|-1.2768|-1.5453|-1.5076|-1.5854|-1.2154|-1.6066|-1.4926|-1.5826|-1.8356|-1.6693|-1.3793|-1.0993|-0.8693|-0.6793|-1.2293|-1.2993|-1.6293|-1.4893|-1.9392|-1.883|-2.0811|-1.9962|-1.7914|-2.2554|0.583|0.473|0.623|0.353|0.283|0.213|0.613|0.913|0.673|0.983|0.743|1.783|1.9622|2.3113|1.7613|1.8713|1.7013|1.2813|1.3513|1.7213|1.7413|2.2613|2.0313|2.3113|2.7213|2.1113|2.2013|0.9913|1.4713|2.2213|2.4513|2.4513|2.9513|3.6013|2.4313|2.9313|3.0113|4.4413|-0.885|-1.045|-1.665|-3.065|-3.105|-3.375|-2.505|-3.475|-3.7205|-2.7305|-2.9005|-2.9605|-3.3205|-3.5655|-3.3334|-3.6236|-3.4736|-3.0536|-1.8536|-2.2936|-2.4136|-3.0736|-3.4336|-3.8836|-3.9808|-3.5908|-3.8908|-4.2308|-4.7437|-4.7574|-5.5155|-5.1628|-5.3332|-3.5032|-4.1832|-5.6932|0.1957|0.1257|0.5057|2.3757|2.4557|3.3357|1.5057|1.6257|2.8057|3.2557|5.1157|6.0485|4.7036|3.7436|2.9036|5.3136|5.844|3.6912|-0.5904|-0.3604|-1.3604|-1.7004|-1.7404|-1.5804|-0.8904|-1.5504|-1.9504|-3.0304|-3.1704|-1.9904|-1.4004|-2.5004|-2.0104|-3.3304|-3.6771|-3.8952|-3.6152|-4.1952|-4.523|0.1011|0.4611|1.0311|2.7111|1.5611|1.7611|2.569|1.9539|1.0866|0.9345
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||0.3377|0.3577|0.4377|0.5577|0.4801|0.5501|0.5913|-0.102|-0.122|-0.022|-0.102|-0.032|-0.122|-0.202|-0.262|-0.222|-0.512|-0.5505|-0.5311|-0.4311|-0.4411|-0.3611|-0.2911|-0.4611|-0.5811|-0.6133|-0.6033|-0.6426|-0.6439|-0.5939|-0.7539|-0.6639|-1.0365|0.2207|0.4007|0.3007|0.4507|0.2707|0.2907|0.3107|0.2407|0.2507|0.3307|0.3607|0.2107|0.2507|0.2307|0.4107|0.3907|0.3207|0.4907|0.4702|0.4977|0.5328|0.6864|0.4205|0.4266|0.4266|0.4479|0.4334|0.3734|0.3734|0.3234|0.3434|0.4234|0.3934|0.4934|0.5763|0.551|0.521|0.411|0.421|0.391|0.451|0.451|0.431|0.451|0.56|-0.0327|-0.0227|-0.1527|-0.1827|-0.1727|-0.1627|-0.1627|-0.1327|-0.3027|-0.3527|-0.4327|-0.3727|-0.5227|-0.5277|-0.5177|-0.4977|-0.4927|-0.4877|-0.5327|-0.6927|-0.708|-0.8147|-0.7747|-1.1169|-0.5621|-0.5457|-0.5907|0.0079|0.1179|0.1479|0.2379|0.2379|0.1679|0.3679|0.4679|0.3779|0.2979|0.2979|0.3279|0.3579|0.3979|0.5279|0.4179|0.3779|0.6779|0.5117|0.6317|0.6317|0.7602|-0.0199|-0.1399|-0.1399|-0.1599|-0.2899|-0.3599|-0.4399|-0.3899|-0.5799|-0.5599|-0.5799|-0.6299|-0.4099|-0.0699|-0.1099|-0.0399|-0.1299|-0.3299|-0.3699|-0.2699|-0.2799|-0.3799|-0.5899|-0.6299|-0.5999|-0.4899|-0.5499|-0.8399|-0.7199|-0.9016|-0.6924|-0.6224|-0.8224|-0.9027|-0.8656|-0.7056|-0.4756|-0.4256|-0.4356|-0.2457|-0.5157|-0.7007|-0.8369|-0.8513|-0.7983|-0.8283|-0.9054|-1.0415|-0.8728|-0.9565|-0.5465|-0.7665|-0.7654|-0.6254|-0.3154|-0.5454|-0.5754|-0.6654|-0.7454|-0.7754|-0.8954|-1.0454|-1.1591|-0.9322|-0.8038|-0.6557|-0.9025|-0.9858|-0.9884|-0.8845|-0.6574|-0.6672|-0.7561|-0.7265|-0.9437|-0.7561|-0.7956|-0.7561|-0.5882|-0.8943|-0.7561|-0.8252|-0.608|-0.5389|-0.8845|-0.7462|-1.0622|-1.1802|0.0579|0.7096|0.7392|0.6207|0.7688|0.8597|0.733|0.7133|0.7231|0.8677|0.8664|0.6433|0.8803|0.6484|0.6911|0.5825|0.3949|0.4344|0.5726|0.622|0.7326|0.6635|0.6338|0.4561|0.308|0.3672|0.6931|0.6932|0.6932|0.9172|0.7528|0.8688|0.6496|0.6792|0.7681|0.825
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0927|0.1042|0.106|0.106|0.111|0.111|0.101|0.141|0.152|0.1629|0.1668|0.1909|0.2038|0.2261|0.2799|0.2637|0.2331|0.1731|0.1931|0.1281|0.2331|0.2381|0.2823|0.1503|0.2503|0.2753|0.3026|0.3179|0.2846|0.2896|0.1996|0.2946|0.2196|0.1646|0.2446|0.2348|0.2612|0.2792|0.2272|0.2272|0.2472|0.2472|0.2772|0.2422|0.2472|0.2172|0.2472|0.1822|0.2422|0.1972|0.1872|0.1972|0.2072|0.2722|0.1972|0.1922|0.2572|0.2072|0.1722|0.1772|0.2272|0.2644|-0.028|-0.078|-0.048|-0.068|-0.113|-0.093|-0.123|-0.133|-0.148|-0.143|-0.193|-0.163|-0.193|-0.113|-0.193|-0.243|-0.183|-0.153|-0.138
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||0.2969|0.3627|-0.091|-0.166|-0.196|-0.251|-0.306|-0.286|-0.291|-0.271|-0.391|-0.3664|-0.3102|-0.3405|-0.3305|-0.3686|-0.3595|-0.3345|-0.3895|-0.3095|-0.3895|-0.4713|-0.3563|-0.4313|-0.4925|-0.4156|||-0.3172|-0.1372|-0.1222|-0.1822|-0.2872|-0.2772|-0.1972|-0.2672|-0.2122|-0.3422|-0.3422|-0.3922|-0.3977|-0.4342|-0.5511|-0.3855|-0.3305|-0.4105|-0.3405|-0.4555|-0.2605|-0.1005|-0.0605|-0.2155|-0.3305|-0.3955|-0.3805|-0.4105|-0.4505|-0.5777|-0.5913|-0.5481|-0.5431|-0.6081|-0.5943|-0.7787|0.3157|0.5307|0.4717|0.2967|0.3167|0.3767|0.5017|0.4717|0.4017|0.3917|0.2717|0.1967|0.2367|0.4567|0.5317|0.4655|0.5225|0.5771|-0.0566|-0.1816|-0.1916|-0.3116|-0.3366|-0.4316|-0.4304|-0.5516|0.0728|0.2328|0.1228|0.3128|0.3278|0.3428|0.4528|0.4937|0.4493|0.2943|0.2143|0.2043|0.2993|0.3393|0.2443|0.2143|0.2243|0.3293|0.3493|0.3343|0.4843|0.3811|0.3511|0.5061|0.3526|0.2876|0.3426|0.4726|0.2917|0.1867|0.1417|0.1667|0.2667|0.2717|0.1767|0.1717|0.2167|0.2867|0.3317|0.2917|0.4267|-0.019|-0.109|-0.169|-0.284|-0.249|-0.259|-0.394|0.1052|0.1102|0.1752|0.1952|0.2602|0.3102|0.4121|0.2912|0.3522|0.3122|0.3472|0.453|0.3|0.2839|-0.0294|-0.1744|-0.1944|-0.2544|-0.2194|-0.1044|-0.1744|-0.1794|-0.1844|-0.1344|-0.1544|-0.0994|-0.1044|-0.0444|-0.0394|-0.0744|-0.1994|-0.2444|-0.2444|-0.3105|-0.3256|-0.1356|-0.1606|-0.1356|-0.1406|-0.1406|-0.1956|-0.0806|-0.0506|-0.0006|-0.0106|-0.0806|-0.0356|-0.0206|-0.0706|-0.0706|-0.0856|-0.0956|-0.0656|-0.2006|-0.2356|-0.2609|-0.2213|-0.2413|-0.2363|-0.2113|-0.2113|-0.1963|-0.2113|-0.3013|-0.2463|-0.1313|-0.0763|-0.2063|-0.1963|-0.1963|-0.1913|-0.1863|-0.2263|-0.2313|-0.2413|-0.2313|-0.2013|-0.0963|-0.1763|-0.1263|-0.0313|-0.0613|-0.0813|-0.0313|-0.0713|-0.1163|-0.0413|-0.1863|-0.2263|-0.2613|-0.1213|-0.1763|-0.2413|-0.0963|-0.1163|-0.0613|-0.1363|-0.1563|-0.2463|-0.1863|-0.2063|-0.2813|-0.3963|-0.4075|-0.5411|0.0607|0.1257|0.0807|0.1307|0.1107|0.1857|0.2007|0.2207
11249|101968|/equities/dickerdata|ASXSMALLCAP||1.7119|1.5816|1.4313|1.4613|1.4581|1.8073|-0.0989|-0.3689|-0.4589|-0.2189|-0.5489|-0.4489|-0.5489|-0.8989|-0.8789|-1.1989|-1.4868|-1.3571|-1.4371|-1.3862|-1.3062|-1.1262|-0.9762|-1.0762|-1.2562|-1.4962|-1.6162|-1.5902|-1.2702|-1.4502|-1.3502|-1.0602|-1.2902|-1.0302|-0.8202|-1.3502|-1.1496|-1.1396|-1.1796|-1.3918|-1.4348|-1.3569|-1.6669|-1.441|-1.221|-1.451|-1.7828|-1.4628|-1.4528|-1.6828|-1.9469|-1.8444|-1.4744|-1.6644|-1.4844|-1.8444|-2.0301|-2.1601|-1.9501|-0.5501|-0.8201|-1.2901|-1.0201|-1.1701|-0.9501|-0.8401|-1.2001|-1.4001|-1.1701|-1.3801|-1.6001|-1.8101|-2.0745|-2.6792|0.0743|0.3243|0.4443|0.4443|0.5343|0.5343|0.4443|0.6743|0.7043|0.7343|2.1443|1.7043|0.9043|1.1443|1.2043|1.4843|1.2043|1.1943|1.2643|1.6343|1.3343|1.8543|2.3643|1.9952|1.5952|1.8252|2.063|2.5122|1.6434|1.6834|2.1511|1.7067|1.7467|1.6967|2.0667|1.7467|2.6158|-0.9045|-0.9545|-0.7145|-0.7845|-1.2945|-1.7144|-1.2544|-1.4044|-1.3544|-1.6033|-1.4047|-1.0347|-1.1747|-1.2047|-0.8047|-0.6347|-1.4947|-1.508|-1.8767|-1.7935|-1.8235|-1.9522|-1.9303|-2.1564|-2.0862|-2.2962|-2.5119|-2.5094|-2.8974|-1.0674|-0.6974|-0.8474|-1.0174|-1.3374|-1.6074|-1.3874|-0.7374|-1.5474|-0.6374|-1.1674|-1.1974|-1.3274|-1.7074|-1.2474|-2.3074|-2.9318|-2.3573|-2.3873|-2.7514|-2.8516|-2.6845|-3.4528|-2.3937|-1.9537|-2.5237|-2.2737|-2.7137|-0.9337|-1.3337|-2.0237|-2.5737|-2.6237|-3.3313|-3.1898|-2.9654|-3.3909|0.0684|0.3784|0.2784|0.9984|1.2284|1.2284|1.7084|2.0984|2.2284|2.5684|1.1384|1.6484|1.5684|2.1784|2.2984|0.8484|0.4084|0.7784|1.0184|1.4684|2.6184|2.6884|2.4384|2.2984|1.8484|1.4584|2.2884|1.9884|3.2384|2.7684|0.8784|0.9784|0.1484|0.1884|0.7284|1.0584|1.1384|1.4384|2.4684|3.0093|2.8693|3.5109|2.4704|-0.4418|-0.2218|-0.5118|-0.0818|-0.8318|-1.1118|-1.1618|-0.8118|-1.0118|-2.2218|-2.3314|-2.3838|0.6531|0.8431|0.9131|0.2431|0.3831|0.6131|0.4331|1.1531|0.7831|0.6331|1.5631|1.9231|2.3084|2.2549|2.3538|2.1742|2.0041|2.132|1.612
11251|8636|/equities/select-harvest|ASXSMALLCAP||-0.5178|-0.3878|-0.5278|-0.5778|-0.1278|-0.6978|-0.5578|-0.4478|-0.5878|-0.7378|-1.0078|-1.0792|-1.1064|-1.0799|0.09|0.12|0.22|0.51|0.53|0.68|0.51|0.9|1.26|1.24|1|1.03|1.26|1.02|1.0373|1.0573|0.5773|0.6673|0.6373|0.9473|0.8773|1.1673|0.8886|0.859|0.899|1.0927|1.0408|0.9808|0.7008|0.8708|0.9108|0.3508|0.3208|0.3208|0.4208|0.2708|0.6008|0.7508|0.5308|0.2008|0.3408|1.0919|0.9898|0.8913|0.8716|0.7731|0.9701|0.9898|1.0292|0.9996|1.4132|-0.1774|-0.5713|-0.2463|-0.3645|-0.719|-0.7288|-0.9061|-1.0439|0.0584|0.0387|0.1568|0.2553|0.6787|0.9348|0.9938|1.2832|1.0392|0.9998|1.246|1.275|1.2416|1.2195|1.0127|1.5563|-0.725|-0.794|-0.9712|-0.9599|-1.0419|-1.1987|-1.2176|-1.1214|-1.4123|-0.8889|-0.4458|-0.6624|-0.7313|-0.9726|-0.6772|-0.6575|-0.8052|-0.8151|-0.8446|-0.6969|-0.8151|-0.6378|-0.5985|-0.4409|-0.2834|-0.6871|-0.6575|-0.6182|-0.6083|-0.6871|-0.6772|-0.628|-0.5197|-0.4704|-0.3424|-0.4704|-0.5197|-0.3326|-0.3326|-0.4114|-0.3523|-0.3523|-0.5492|-0.6871|-0.8249|-0.6674|-0.8052|-0.6969|-0.8446|-0.884|-0.9669|-0.8487|-0.7601|-0.8302|-0.7711|-0.9483|-1.0728|-1.0794|-1.2359|-1.1884|-1.2723|-1.4005|-0.6817|-0.5242|-0.6522|-0.8787|-0.8983|-0.8491|-0.859|-0.7408|-0.6817|-0.4848|-1.0067|-0.8787|-1.2627|-1.1487|-1.3161|-1.1992|-1.5075|-1.4211|-1.1454|-1.3522|-1.733|-1.4818|0.1618|0.28|0.6049|0.3686|0.7231|0.8215|0.8806|1.2942|1.3029|-0.3061|-0.5917|-0.8576|-0.8773|-1.0545|-1.2357|-1.2739|-1.1065|-1.0573|-1.0798|-1.1881|-1.2964|-1.3551|-1.4646|-1.361|-1.2132|-1.4996|-1.5055|-1.4169|-2.0179|-1.2642|-1.2839|-1.6384|-1.7761|0.1215|0.348|0.8207|0.7123|0.9881|0.9191|0.9191|1.2835|1.6766|1.5429|1.4536|1.433|1.5534|1.8343|1.7164|1.7436|1.3593|1.2903|1.5032|1.2977|0.9925|0.6675|0.7562|1.0319|0.894|0.9728|0.9925|0.9925|1.0516|1.1993|-0.1006|-0.2384|-0.0809|-0.7308|-0.9474|-0.9573|-0.908|-0.8194|-0.9179|-1.0065|-1.1977|-1.2345|-1.1884|-1.2475|-1.321
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.0587|0.0613|0.0613|0.0752|0.0616|0.0593|0.0467|0.0317|0.0417|0.0552|0.056|0.0412|0.0212|0.0212|0.0162|0.0162|0.0152|0.0142|0.0262|0.0262|0.0312|0.0262|0.0212|0.0212|0.0262|0.0262|0.0162|0.0092|0.0142|0.0132|0.0212|0.0162|0.0362|0.0362|0.0362|0.0362|0.0412|0.0524|0.0335|0.0385|0.0385|0.0385|0.0285|0.0335|0.0435|0.0285|0.0515|-0.0146|-0.0176|-0.0126|-0.0246|-0.0326|-0.0323|-0.0363|-0.0313|-0.0343|-0.0273|-0.0313|-0.0334|-0.0314|-0.0294|-0.0334|-0.0424|-0.0338|-0.0398|-0.0418|-0.0464|-0.0475|-0.0553|-0.0609|0.0093|0.0153|0.0253|0.0403|0.0403|0.0353|0.0503|0.0576|-0.0052|-0.0102|-0.0122|-0.0212|-0.0202|-0.0212|-0.0152|-0.0202|-0.0152|-0.0052|-0.0002|-0.0292|-0.0314|-0.0244|-0.0294|-0.0313|-0.0366|-0.0408|-0.0404|-0.0456|-0.0467|-0.0512|-0.0462|-0.0462|-0.0552|-0.0608|-0.0666|-0.0693|-0.0767|-0.0826|-0.0929|-0.0835|-0.1099|-0.0894|-0.0897|-0.0847|-0.0947|-0.0447|-0.0797|-0.0647|-0.0397|-0.0947|-0.0994|-0.0894|-0.0744|-0.0494|-0.0994|-0.1032|-0.0949|-0.113|-0.1008|-0.0908|-0.1208|-0.1069|-0.1307|-0.1214|-0.1064|-0.0664|-0.1064|-0.1164|-0.1132|-0.1338|-0.1332|-0.1264|-0.1444|-0.1329|-0.1266|-0.1417|-0.1558|-0.1468|-0.1218|-0.1618|-0.1318|-0.1418|-0.1768|-0.2014|-0.2396|-0.185|-0.19|-0.185|-0.205|-0.2332|-0.2612|-0.1712|-0.2112|-0.2182|-0.1982|-0.1632|-0.1482|-0.1082|-0.1232|-0.1832|-0.2132|-0.2382|-0.2482|-0.2969|-0.3168|-0.3104|-0.3078|-0.2778|-0.3328|-0.3817|-0.2928|-0.1978|-0.2828|-0.3378|-0.2878|-0.2578|-0.2378|-0.3328|-0.3239|-0.3489|-0.314|-0.279|-0.224|-0.364|-0.3603|-0.3965|-0.4033|-0.412|-0.3908|-0.4894|-0.3794|-0.419|-0.515|-0.4019|-0.3069|-0.2319|-0.1869|-0.2669|-0.3019|-0.3069|-0.3619|-0.2569|-0.1519|-0.0869|-0.1769|-0.2869|-0.1969|-0.1669|-0.2269|-0.4169|-0.4819|-0.5812|0.0789|0.0489|0.1939|0.2239|0.1489|0.0439|0.3439|0.524|0.3461|0.4588|0.4278|0.3731|0.4937|0.4292|0.4568|0.384|0.4225|0.3825|0.3525|0.2525|0.4025|0.3289|0.2239|0.1839|0.2639|0.2939|0.2889|0.2189|0.2639
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||0.7679|0.7816|0.7205|0.8505|0.7672|0.8791|0.8351|0.6091|1.1249|0.2199|0.2399|0.1999|0.3249|0.3299|0.3549|0.3899|0.2999|0.3249|0.2749|0.2549|0.1849|0.3049|0.3399|0.2449|0.0149|0.0049|0.0249|0.0349|0.2799|0.2499|0.2299|0.3849|0.3749|0.2749|0.3749|0.3999|0.4299|0.3249|0.3699|0.1049|0.1949|0.2499|0.2749|0.2049|0.3249|0.2899|0.1549|0.2549|0.2899|0.2999|0.4749|0.5663|0.4925|0.487|0.58|-0.135|-0.15|-0.175|-0.145|-0.165|-0.3|-0.495|-0.5064|-0.4514|-0.4314|-0.3914|-0.4364|-0.2764|-0.5014|-0.5722|-0.5222|-0.6062|-0.6655|-0.6191|-0.6996|0.2588|0.2988|0.2238|0.3938|0.3888|0.5688|0.4788|0.2388|0.1938|0.0838|0.0638|0.2688|0.1538|0.0038|0.1238|0.2888|0.2788|0.3238|0.4688|0.3438|0.2988|0.2988|0.1088|0.2688|0.3788|0.2988|0.2488|0.1088|0.3338|0.5188|0.4388|0.5888|0.5488|0.5588|0.4288|0.6688|0.4888|0.6688|0.777|0.8058|-0.2992|-0.2242|-0.2892|-0.4442|-0.5242|-0.6892|-0.6685|-1.0162|-0.5791|-0.7183|-0.4733|-0.4433|-0.4233|-0.4233|-0.3933|-0.4133|-0.5233|-0.5833|-0.7083|-0.8562|-0.7738|-0.7481|-0.9035|-0.8422|-0.953|-0.7746|-0.7546|-0.896|-0.466|-0.726|-0.786|-0.8478|-0.903|-0.833|-0.973|-1.035|-1.0761|-1.2168|-1.3335|-1.1535|-1.2935|-2.0122|-0.7704|-1.0104|0.0611|0.2611|0.4311|0.5011|0.6811|0.7911|0.8311|1.0611|1.1512|1.2869|-0.1111|-0.3611|-0.7011|-0.6211|-0.7411|-1.1165|-0.7041|-0.7541|-0.7541|-0.8441|-0.999|-0.83|-0.8423|-0.7123|-0.6723|-0.6023|-0.7023|-0.8123|-0.9623|-1.0847|-1.0397|0.207|0.447|0.367|0.127|0.477|0.447|0.467|0.797|0.727|0.737|0.697|0.677|0.857|0.937|0.757|1.067|1.077|0.837|0.487|0.697|0.617|0.667|0.457|0.537|0.487|0.467|0.677|0.887|1.127|0.927|0.927|0.797|0.617|0.937|0.597|0.837|0.757|1.167|1.327|0.987|0.777|1.027|1.457|1.757|1.6145|1.7211|1.6369|1.5969|1.6469|1.5669|1.1169|1.4269|1.7369|1.2469|1.6769|1.1769|1.5508|1.1008|1.1898|1.0672|1.0272
11254|7636|/equities/gwa-intl|ASXSMALLCAP||0.2182|0.3282|0.3082|0.2582|0.3282|0.3582|0.2882|0.2582|0.4182|0.4247|-0.0601|-0.1601|-0.1201|-0.1101|-0.2001|-0.2001|-0.2801|-0.2401|-0.2101|-0.2401|-0.1601|-0.1001|-0.1401|-0.0901|-0.2601|-0.2801|-0.3201|-0.4171|-0.3071|-0.3471|-0.4171|-0.3973|-0.3873|-0.3173|-0.1773|-0.2473|-0.2073|-0.2273|-0.1973|-0.2673|-0.2173|-0.2973|-0.3573|-0.3473|-0.3629|-0.4029|-0.3929|-0.3229|-0.3329|-0.3829|-0.3029|-0.3229|-0.2329|-0.3329|-0.2929|-0.4029|-0.4329|-0.3929|-0.3229|-0.3429|-0.2029|-0.2529|-0.1629|-0.1529|-0.1729|-0.2429|-0.3829|-0.3229|-0.3929|-0.5029|-0.4533|-0.5039|-0.5232|0.0222|0.0622|0.1722|0.2622|0.1722|0.2222|0.2722|0.3422|0.3222|0.5122|0.5697|0.4602|0.5807|0.3405|0.3305|0.2305|0.3005|0.3505|0.4167|0.3576|0.3576|0.4582|0.4628|0.3178|0.2828|0.2378|0.2928|0.3328|-0.2425|-0.3175|-0.3225|-0.2025|-0.2075|-0.1425|-0.1725|-0.1375|-0.1075|-0.0425|-0.1025|-0.0625|-0.0625|-0.0625|-0.0225|-0.1675|-0.1525|-0.2225|-0.2375|-0.3239|-0.2236|-0.2286|-0.2336|-0.2236|-0.2286|-0.2386|-0.2086|-0.2586|-0.2586|-0.2286|-0.3086|-0.3836|-0.3886|-0.4251|-0.3983|-0.4367|-0.4946|-0.2946|-0.1596|-0.0196|-0.0796|-0.0696|-0.0196|-0.0996|-0.1596|-0.0996|-0.2396|-0.1596|-0.0396|-0.0296|-0.0196|-0.1596|-0.1796|-0.1396|-0.2996|-0.2846|-0.2896|-0.2996|-0.3596|-0.2896|-0.2196|-0.2596|-0.1596|-0.1096|-0.0496|-0.0696|-0.1296|-0.1096|-0.2646|-0.1996|-0.2796|-0.4096|-0.5098|-0.4959|-0.4099|-0.4599|-0.4746|-0.4746|-0.5373|-0.4559|-0.4035|-0.3935|-0.4735|-0.3435|-0.4835|-0.5178|-0.4187|-0.4858|-0.512|-0.5343|-0.3743|-0.4143|-0.4343|-0.3822|-0.2822|-0.2222|-0.2122|-0.4322|-0.4352|-0.4353|-0.4264|-0.4881|-0.3681|-0.2981|-0.3581|-0.4081|-0.4281|-0.4881|-0.4881|-0.3781|-0.4681|-0.5167|-0.5831|-0.4731|-0.4531|-0.4931|-0.6431|-0.3931|-0.4731|-0.4331|-0.5331|-0.557|-0.517|-0.567|-0.6175|-0.5275|-0.61|-0.6528|-0.6592|-0.5913|-0.5413|-0.6413|-0.5313|-0.5913|-0.6313|-0.6713|-0.7413|-0.7397|-0.8269|-0.8844|0.0348|0.1148|0.6648|0.9125|0.6045|0.7033|0.5733|0.6033|0.6736|0.7324
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.237|0.2756|0.2867|0.308|0.3234|0.3588|0.3942|0.4196|0.4618|0.4965|0.5544|0.5904|0.8055|0.6772|0.688|0.7139|0.7602|0.7702|0.8435|1.3828|0.54|0.27|0.22|0.38|0.32|0.38|0.37|0.39|0.45|0.44|-0.0818|-0.2518|-0.1118|-0.1518|-0.3218|-0.2318|-0.0918|-0.1718|-0.0718|-0.0618|-0.1618|-0.1818|-0.2918|-0.3018|-0.3018|-0.2118|-0.2718|-0.3118|-0.3118|-0.4318|-0.4581|-0.3781|-0.4404|-0.2904|-0.2404|-0.3104|-0.2304|-0.2304|-0.2604|-0.3504|-0.2904|-0.2304|-0.1604|-0.2604|-0.2104|-0.2104|-0.4104|-0.5504|0.0685|0.1285|0.1285|0.2685|0.4485|0.2985|0.3085|0.4285|0.4485|0.3585|0.3485|0.3485|0.3885|0.5485|0.6685|0.6799|-0.4843|-0.3743|-0.4643|-0.4843|-0.3343|-0.4643|-0.6343|-0.5143|-0.4143|-0.3643|-0.4943|-0.5259|-0.4654|-0.5638|-0.5804
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||0.1102|0.1252|0.1202|0.1202|0.145|0.1321|0.1251|0.1466|0.1316|0.0966|0.0766|0.0666|0.0716|0.0566|0.1066|0.0766|0.1266|0.1372|0.148|0.1332|0.1332|0.1232|0.1582|0.1132|0.0882|0.0532|0.0532|0.0882|0.0482|0.0432|0.0182|0.0132|0.0482|0.0632|0.0482|0.0532|0.0482|0.0382|0.0232|0.0032|0.0332|0.0382|0.0082|0.0282|0.0582|0.1082|0.0932|0.0982|0.1082|0.0882|0.1032|0.1182|0.1132|0.1282|0.1132|0.1482|0.1759|0.173|0.153|0.178|0.173|0.143|0.138|0.118|0.133|0.138|0.088|0.053|0.118|0.118|0.123|0.103|0.123|0.148|0.148|0.108|0.093|0.108|0.118|0.128|0.163|0.183|0.2158|0.2075|0.1575|0.1575|0.1925|0.2016|0.1866|0.1166|0.1616|0.2066|-0.0455|-0.0405|-0.0405|-0.0055|-0.0505|-0.1305|-0.1455|-0.1155|-0.1455|-0.1405|-0.2105|-0.2121|-0.1671|-0.1521|-0.1521|-0.1071|-0.0221|-0.1021|-0.0971|-0.1121|-0.1571|-0.1655|-0.1605|-0.1105|-0.1205|-0.1305|-0.1705|-0.1405|-0.1805|-0.1505|-0.1918|-0.1268|-0.1368|-0.1218|-0.1268|-0.1468|-0.1368|-0.1418|-0.1568|-0.2014|-0.1927|-0.1702|-0.1703|-0.1203|-0.0853|-0.0703|-0.0653|-0.1003|-0.0153|-0.0253|-0.0503|-0.0603|-0.0953|-0.0803|-0.0603|-0.0553|-0.0453|-0.0503|-0.0853|-0.0903|-0.0703|-0.1053|-0.1053|-0.2053|-0.1903|-0.1953|-0.2403|-0.2895|-0.2114|-0.2105|-0.2055|-0.2242|-0.2247|-0.2097|-0.1497|-0.1247|-0.1347|-0.1647|-0.1647|-0.2147|-0.1697|-0.2347|-0.3081|-0.2381|-0.2381|-0.2731|-0.2381|-0.3057|-0.2057|-0.1857|-0.1757|-0.1607|-0.1707|-0.1407|-0.2007|-0.2807|-0.1957|-0.1957|-0.2857|-0.2943|-0.2888|-0.3488|-0.2488|-0.2388|-0.1088|-0.0588|-0.1188|-0.1238|-0.1688|-0.2938|0.0639|0.0589|0.0639|0.0439|0.0689|0.1339|0.2339|0.2289|0.1789|0.2089|0.2289|0.2939|0.3059|0.2311|0.2461|0.1511|0.2111|0.1861|0.1961|0.1961|0.2435|0.2485|0.1285|0.1585|0.2135|0.2412|-0.0626|-0.0976|-0.1676|-0.1882|-0.1568|-0.1768|-0.1718|-0.1668|-0.1968|-0.1768|-0.1768|-0.1468|-0.1968|-0.1968|-0.1268|-0.1268|-0.1468|-0.2118|-0.2181|-0.2521|-0.2496|-0.2396|-0.2498
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||0.1452|0.2852|0.2052|0.2552|0.0352|0.1252|0.1652|0.0652|0.0152|0.0752|0.1352|0.2052|0.5152|0.6113|-0.0939|-0.0839|-0.2139|-0.1739|-0.1739|-0.1939|-0.1339|-0.1839|-0.1839|-0.3139|-0.4339|-0.4739|-0.5139|-0.5339|-0.4339|-0.4239|-0.5639|-0.5339|-0.6439|-0.6882|-0.7399|-0.4799|-0.4999|-0.4299|-0.4499|-0.5799|-0.6699|-0.6671|-0.7503|-0.5103|-0.4103|-0.4103|-0.3303|-0.6203|-0.5203|-0.6803|-0.4303|-0.5003|-0.4703|-0.5603|-0.5203|-0.5998|-0.6103|-0.6465|-0.4665|-0.6078|0.0545|0.0745|0.1845|0.0945|0.4045|0.3345|0.3345|0.3945|0.3545|0.4045|0.3045|0.3945|0.2245|0.0545|0.4745|0.4345|0.3045|0.3545|0.4245|0.5145|0.5745|0.5394|0.5027|0.6013|0.5528|0.5637|0.5769|0.6582|0.554|0.524|0.5876|0.5476|0.4376|0.5276|0.5445|0.6714|-0.0498|-0.1698|-0.2998|-0.2698|-0.4098|-0.3298|-0.5998|-0.5298|-0.4698|-0.4998|0.1763|0.3363|0.3063|0.3963|0.467|0.4694|0.4594|0.5232|0.4663|0.449|0.479|0.4807|0.4107|0.5407|-0.0125|-0.0325|-0.1925|-0.2725|-0.2925|-0.2625|-0.2725|-0.4025|-0.3725|-0.4025|-0.4225|-0.5225|-0.3825|-0.4682|-0.4332|-0.3032|-0.2832|-0.3032|-0.3232|-0.3632|-0.3232|-0.3732|-0.2932|-0.3332|-0.4732|-0.498|-0.5313|-0.5315|-0.5744|-0.4876|-0.4576|-0.5326|-0.5476|-0.6476|-0.7065|-0.7123|-0.6847|-0.7355|-0.4855|-0.5654|-0.3854|-0.5354|-0.6865|-0.5914|-0.3914|-0.4014|-0.2714|-0.3114|-0.4314|-0.4714|-0.5114|-0.6914|-0.7114|-0.8807|0.3118|0.2418|0.0718|0.1718|0.1718|0.3618|0.5118|0.5559|0.5851|0.6101|0.5207|0.7219|-0.2605|-0.3805|-0.3105|-0.2105|-0.1705|-0.2805|-0.3205|-0.4705|0.0081|0.1381|0.0681|0.1481|0.0781|0.0081|0.1181|0.0281|0.1581|0.2881|0.4381|0.4681|0.4937|0.3537|0.3937|0.4437|0.5216|0.3516|0.3116|0.2916|0.4316|0.5516|0.4439|0.4439|0.5005|0.5389|0.531|0.4922|0.4422|0.4622|0.5858|0.4615|0.5627|0.553|0.5574|0.4674|0.4374|0.5874|0.3374|0.5374|0.4274|0.3974|0.4074|0.3224|0.2274|0.2624|0.2824|0.3874|0.6074|0.4961|0.5666|0.3166|0.3366|0.4366|0.4792|0.4186|0.4236
11260|102008|/equities/industria-staple|ASXSMALLCAP||0.1959|0.2459|0.3259|0.3969|0.2569|0.1669|0.2069|0.2369|0.2669|0.3069|0.1969|0.1269|0.1669|0.1169|0.1069|0.1269|0.2069|0.3269|0.3605|-0.0039|-0.0339|-0.1839|-0.1239|-0.1539|-0.2639|-0.3039|-0.3439|-0.3008|-0.2508|-0.2708|-0.2608|-0.2108|-0.1908|-0.1208|-0.1308|-0.1708|-0.1808|-0.1808|-0.2008|-0.2508|-0.2908|-0.2779|-0.3179|-0.3279|-0.3717|-0.3017|-0.3217|-0.3117|-0.3617|-0.3963|0.0522|0.0322|0.0422|0.0422|0.1722|0.2422|0.2022|0.0922|0.0622|0.1122|0.1522|0.1922|0.2222|0.1522|0.1722|0.1822|0.1122|0.1122|0.3122|0.2522|0.2622|0.3022|0.3022|0.2822|0.2422|0.2322|0.1822|0.1522|0.1722|0.2722|0.3822|0.4074|0.4432|0.428|0.4545|0.4244|0.4421|-0.0067|-0.1167|-0.1667|-0.2667|-0.0967|-0.1567|-0.1067|-0.0967|-0.0167|-0.0867|-0.2567|-0.2567|-0.2367|-0.3067|-0.3167|-0.4636|-0.361|-0.401|-0.401|-0.4416|-0.3316|-0.1616|-0.2116|-0.1916|-0.2716|-0.3316|-0.2516|-0.2416|-0.2216|-0.2616|-0.2716|-0.3016|-0.4216|-0.4743|-0.4148|-0.3922|-0.3322|-0.3222|-0.2922|-0.1822|-0.2822|-0.3722|-0.3722|-0.3822|-0.4622|-0.5419|0.0084|0.1684|0.2084|0.2884|0.3984|0.4084|0.3984|0.5584|0.5266|0.5074|0.4674|0.3874|0.3774|0.4674|0.4974|0.4977|0.5135|-0.0511|-0.0411|-0.0311|-0.2511|-0.2311|-0.4011|-0.3711|-0.3211|-0.5111|-0.6084|-0.4144|-0.4044|-0.3644|-0.3044|-0.2544|-0.2744|-0.2044|-0.0944|-0.2544|-0.3644|-0.3644|-0.4244|-0.2644|-0.4844|-0.626|-0.417|-0.407|-0.407|-0.367|-0.4098|-0.1798|-0.1198|-0.1498|-0.2098|-0.1398|-0.1898|-0.1698|-0.2798|-0.3398|-0.3798|-0.3498|-0.3698|-0.3398|-0.5298|-0.5198|0.1221|0.2321|0.3221|0.3221|0.3121|0.2621|0.0921|0.1321|0.1321|0.1321|0.1821|0.1921|0.2321|0.3021|0.2721|0.1721|0.2821|0.4109|0.4305|0.5941|0.3403|0.4408|0.2994|0.3381|0.353|0.3334|0.304|0.3432|0.4277|0.4166|0.3213|0.3052|0.3604|0.3263|0.3649|0.3159|0.308|0.3787|0.3753|0.3263|0.2772|0.2478|0.3263|0.3238|0.344|0.2754|0.3342|0.2264|0.246|0.3146|0.3048|0.3146|0.344|0.295|0.2656|0.3146
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||2.9899|-1.1819|-1.5319|-1.9419|-2.0816|-1.9512|-2.3224|-2.6135|-2.1283|-1.7398|-2.0098|-2.067|-1.577|-1.817|-1.567|-0.967|-1.187|-1.067|-1.217|-0.417|-0.917|-1.227|-2.177|-2.435|-2.325|-2.7173|-2.6673|-3.0437|-2.9905|-2.8705|-3.0286|-2.0086|-1.0486|-0.6286|-1.9286|-2.1686|-2.0808|-2.2908|-2.5409|-2.8572|-2.7974|-2.9554|-3.1577|-3.738|-4.0272|-3.2242|-3.8474|-3.9488|-3.4525|-3.9425|-4.5311|-4.0124|-3.5024|-4.271|-4.0622|-4.5013|-4.997|-4.9722|-5.3276|-4.7776|-5.3276|-7.3574|-4.8604|-3.4689|-3.6389|-4.296|-3.9603|-4.3001|-3.4001|-3.5101|-4.0601|-4.929|-3.83|-4.8134|0.1256|1.2756|0.4256|0.1256|1.2256|2.5356|2.7656|3.1956|5.1356|4.8061|3.7461|4.7957|5.6524|2.3161|2.3961|3.4661|3.7349|4.6871|3.7462|3.6562|3.7664|4.6553|2.6853|3.0253|3.4553|3.5095|1.6595|1.8295|1.4295|2.3995|2.0695|1.7395|2.1395|2.2295|1.9595|1.5195|2.8995|3.9711|2.0937|2.0585|1.7729|1.4129|1.0929|1.4529|1.1129|1.5729|1.6029|2.1892|1.4792|1.6992|2.1796|-0.3714|-0.5214|-0.6214|-0.6714|-0.4914|-0.4814|-0.8614|-0.7714|-0.7314|-0.5914|-0.5414|-0.6814|-1.0914|-1.1514|-2.2514|-1.6114|-1.3214|-1.3714|-1.2014|-1.4614|-1.9414|-1.8314|-1.5814|-1.7114|-1.2014|-1.1314|-1.1314|-0.9214|-1.3514|-0.7514|-2.2014|-2.4616|-2.008|-2.368|0.0122|0.7622|0.8422|0.8022|1.0422|1.5022|1.5922|2.4722|2.9113|2.4648|2.2925|2.3911|2.309|2.0863|-0.6009|-0.0309|-0.3009|-0.9509|-1.2109|-1.7809|-2.2487|-1.7587|-2.0939|-2.0339|-2.3199|-2.4115|-2.4228|-2.1248|-2.6936|-2.4512|-2.5712|-2.4085|-2.3663|-2.0863|-2.4663|-2.6881|-2.4146|0.3167|0.8267|0.8667|1.3967|2.4367|1.0967|1.1067|1.3367|1.6367|1.2767|0.4667|0.5867|1.7767|1.5667|1.9767|1.8567|2.4067|2.2186|2.3786|1.9386|2.5186|2.4086|2.0129|2.2743|2.0843|2.4204|2.806|1.6704|1.9504|1.7304|1.4804|1.1904|1.3204|1.2004|1.1204|1.4104|1.7604|1.8904|1.7704|1.1304|0.7704|0.7704|0.9004|1.4804|0.9204|1.8804|1.9404|2.3704|1.843|1.203|1.543|1.893|1.563|2.03|2.2161
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.1356|0.1741|0.1476|0.1533|0.1815|0.1724|0.1628|0.1455|0.0805|0.0805|0.0205|0.0455|0.0455|0.0405|0.0555|0.0555|0.0605|0.0905|0.0905|0.1005|0.1005|0.0705|0.1205|0.0755|0.0955|0.1355|0.1093|0.0893|0.1193|0.1243|0.1375|-0.0297|-0.0347|-0.0297|-0.0247|-0.0297|-0.0497|-0.0747|-0.0697|-0.0947|-0.1047|-0.1097|-0.1208|-0.0658|-0.0908|-0.0908|-0.0958|-0.1108|-0.0858|-0.0558|-0.0508|-0.0708|-0.0958|-0.1208|-0.0958|-0.1158|-0.1108|-0.1408|-0.1348|-0.1299|-0.1299|-0.1249|-0.1257|-0.1107|-0.0807|-0.0607|-0.1107|-0.1257|0.055|0.08|0.075|0.085|0.085|0.105|0.129|0.0956|0.1113|0.1013|0.118|0.0882|0.1041|0.0889|0.0939|0.0889|0.0489|0.0389|0.0289|0.0489|0.0589|0.0539|0.0239|0.0139|0.0089|0.0389|0.0289|0.0589|0.0939|0.1068|0.0931|0.0931|0.1076|0.0776|0.0926|0.0826|0.0773|0.1045|0.0792|0.0899|0.0462|0.0662|0.0905|-0.0041|-0.0041|-0.0191|-0.0491|-0.0341|-0.0191|-0.0191|-0.0341|-0.0291|-0.0441|-0.0391|-0.0541|-0.0591|-0.0741|-0.0641|-0.0591|-0.0391|-0.0491|-0.0591|-0.0291|-0.0391|-0.0691|-0.0791|-0.0898|-0.0948|-0.0917|-0.1256|-0.0806|-0.0756|-0.0506|-0.0306|-0.0206|-0.0006|-0.0056|-0.0506|-0.0556|-0.0706|-0.0656|-0.0556|-0.0756|-0.0856|-0.0756|-0.0906|-0.0902|-0.1002|-0.1179|-0.1062|-0.1253|-0.1225|-0.1215|-0.1115|-0.1416|-0.1069|-0.0969|-0.0819|-0.0719|-0.1019|-0.1319|-0.1319|-0.1529|-0.1699|-0.1557|0.0133|0.0183|0.0733|0.0633|0.0533|0.0133|0.0383|0.0883|0.1033|0.1352|0.1058|0.0958|0.1058|0.0908|0.1297|0.0852|0.0802|0.0891|0.0711|0.0761|0.0461|0.0661|0.0662|0.0662|0.0762|0.0728|0.0828|0.0728|0.0428|0.0628|0.0778|0.0748|0.0498|0.0648|0.0748|0.0981|0.1004|-0.0311|-0.0361|-0.0261|-0.0361|-0.0161|-0.0461|-0.0661|-0.0511|-0.0511|-0.0461|-0.0511|-0.0511|-0.0511|-0.0511|-0.0461|-0.0661|-0.0461|-0.0661|-0.0811|-0.0711|-0.0511|-0.0411|-0.0561|-0.0361|-0.0461|-0.0761|-0.0848|-0.0864|-0.1027|-0.097|-0.1082|-0.1143|-0.0774|-0.092|-0.0823|-0.1006|-0.1162|-0.0838|-0.0692|-0.0838|-0.0838
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||-0.0442|-0.0842|-0.0703|-0.0803|-0.0914|-0.0664|-0.0814|-0.0914|-0.093|-0.093|-0.1013|-0.0813|-0.0763|-0.1013|-0.1051|-0.1101|-0.1218|-0.1141|-0.1041|-0.1241|-0.1141|-0.0941|-0.0891|-0.0741|-0.0591|-0.0741|-0.1291|-0.1612|-0.164|-0.1719|-0.1669|-0.1882|-0.2469|0.0861|0.0911|0.0611|0.1061|0.1711|0.1261|0.1161|0.1961|0.2079|0.101|0.091|0.076|0.106|0.086|0.116|0.141|0.096|0.081|0.086|0.161|-0.0352|-0.0702|-0.1002|-0.0957|-0.1157|-0.114|-0.089|-0.094|-0.1094|-0.1299|-0.1152|-0.1224|-0.1285|-0.1381|-0.1281|-0.1459|-0.1565|-0.1779|-0.178|-0.158|-0.1772|-0.1814|-0.2074|0.0539|0.0539|0.0939|0.0989|0.0589|0.0789|0.0989|0.1339|0.1289|0.2389|0.1982|-0.0253|-0.0853|-0.0953|-0.1044|-0.1015|-0.1086|-0.1204|-0.1217|-0.1219|-0.1219|-0.1019|-0.1069|-0.1119|-0.0969|-0.1369|-0.1541|-0.157|-0.1474|-0.1874|-0.1529|-0.2116|-0.1471|-0.1649|-0.1601|-0.1477|-0.181|-0.1603|-0.1526|-0.1626|-0.1576|-0.1676|-0.2108|-0.1815|-0.2312|-0.2019|-0.1919|-0.1669|-0.1719|-0.1319|-0.1469|-0.1719|-0.1969|-0.2332|-0.2377|-0.2366|-0.2266|-0.2666|-0.2973|-0.2704|-0.2854|-0.2738|-0.3195|-0.3064|-0.2869|-0.3432|-0.3625|-0.3527|-0.2727|-0.2727|-0.3627|-0.3127|-0.3777|-0.3027|-0.2827|-0.3727|-0.3833|-0.462|-0.5432|-0.4153|-0.4053|-0.3853|-0.4153|-0.4853|-0.4432|-0.4232|-0.4682|-0.4282|-0.3382|-0.2532|-0.2382|-0.2832|-0.1882|-0.5032|-0.5076|-0.5726|-0.4876|-0.5076|-0.6177|-0.4277|-0.4077|-0.3227|-0.3777|-0.4327|-0.5127|-0.5903|-0.6053|-0.6802|-0.6602|-0.7677|-0.7477|-0.8313|0.0786|0.1836|0.3736|0.5886|0.7036|0.3536|0.7236|0.6482|0.4063|0.1979|0.1779|0.2379|0.281|0.2711|0.2011|0.1659|0.2549|-0.0791|-0.0791|-0.0891|-0.1391|-0.1641|0.0047|0.0397|0.0797|0.0847|0.1047|0.0947|0.1097|0.1447|0.0897|0.0647|0.0847|0.0847|0.0697|0.1197|0.1447|0.1747|0.1747|0.1947|0.2397|0.1797|0.1797|0.1747|0.1897|0.1997|0.2247|0.1497|0.1947|0.2447|0.3476|0.1626|0.1276|0.1976|0.2226|0.2326|0.2176|0.2276|0.2876|0.2626|0.3476|-0.1208|-0.1308
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2278|-0.2636|-0.2713|-0.2792|-0.2913|-0.3256|-0.3563|-0.36|-0.41|-0.4509|-0.4409|-0.4959|-0.5593|-0.7059|||||||||||||||||-0.5183|-0.6045|-0.5268|-0.5968|-0.6709|-0.6216|-0.7203|-0.7015|-0.8226|-0.667|-0.6769|-0.7885|-0.835|-0.8118|-0.8514|-0.9382|-1.2107|-0.8491|-0.9577|-0.9942|-1.1388|-0.9956|-1.1198|-1.1198|-1.3882|-1.3889|-1.868|-1.188|-1.0348|-1.1141|-1.3364|-1.2266|-1.7698|-0.768|-0.8274|-0.54|-0.9067|-0.9728|-1.1177|0.2505|0.201|0.201|0.4884|0.3893|0.4983|0.5578|0.5578|0.647|0.6172|0.6271|0.6767|0.6172|1.0335|0.8749|0.8155|0.7263|0.7263|0.8452|0.8055|0.756|0.8055|1.0632|1.1425|1.1192|0.9607|1.0201|1.344|0.779|0.8682|0.8881|1.007|1.1557|1.0192|1.126|1.1557|1.0765|1.2974|0.9834|1.1122|0.3986|0.6464|0.6365|0.7257|0.6761|0.5671|0.6761|0.7455|0.6464
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||0.5756|0.5956|0.5556|0.8656|0.6179|0.6679|0.8855|-0.3669|-0.3969|-0.4569|-0.5569|-0.6732|0.0315|0.0315|0.0315|0.0015|0.4715|0.4815|0.6115|0.6711|0.7046|0.8045|-0.1213|-0.0913|-0.5313|-0.5713|-0.5513|-0.7461|-0.6769|-0.6369|-0.7169|0.0306|0.1206|0.6906|0.7534|0.648|0.548|0.388|0.468|0.568|0.608|0.598|0.558|0.598|0.6478|0.6909|0.5637|0.6137|0.676|0.646|0.9177|0.674|-0.2373|-0.1673|-0.1573|-0.3073|-0.4923|-0.2823|-0.3673|-0.0673|-0.0273|-0.2173|-0.0273|-0.0673|-0.1873|-0.3673|-0.3173|-0.3873|-0.3023|-0.4173|-0.4873|-0.5875|-0.6631|-0.613|-0.7367|0.1938|0.1838|0.1638|0.3938|0.4338|0.6438|0.7489|0.5865|0.7098|0.907|0.4555|0.5555|0.5275|0.3475|0.3875|0.3275|0.5175|0.4175|0.4775|0.4689|0.6344|-0.0305|-0.1805|-0.2105|-0.2105|-0.3005|-0.2405|-0.5005|-0.5507|-0.4414|-0.5396|-0.4842|-0.5188|-0.4679|-0.5845|-0.5495|-0.5645|-0.2745|-0.1445|-0.2395|-0.2645|-0.3045|-0.3095|-0.3445|-0.3695|-0.5995|-0.5847|-0.7069|-0.7454|-0.6713|-0.3606|-0.3406|-0.3606|-0.3706|-0.3906|-0.4106|-0.5906|-0.5806|-0.6598|-0.6448|-0.6297|-0.5997|-0.6875|0.0459|0.0559|0.5059|0.6001|0.5801|0.7795|-0.0851|-0.3251|-0.3651|-0.2651|-0.2751|-0.2451|-0.2751|-0.2751|-0.3351|-0.2751|-0.4751|-0.5251|-0.5901|-0.4951|-0.7151|-0.7976|-0.9229|0.2251|0.3751|0.3751|0.6951|0.7406|0.7107|-0.0635|-0.1535|-0.1935|-0.1735|-0.5385|-0.4985|-0.7685|-0.8736|-0.7407|-0.7052|-0.8165|-0.7065|-0.8378|-0.7142|-0.8097|-0.8421|-0.7646|-0.8046|-0.9146|-0.781|-0.871|-0.9347|-1.0474|-0.9916|-1.0011|-0.9311|-1.2468|-0.7176|-0.6876|-0.6076|-0.5176|-0.6576|-0.6976|-0.5676|-1.0076|0.0869|0.1069|0.1269|0.0069|0.1369|0.2269|0.3169|0.2869|0.2869|0.3869|0.3569|0.2269|0.3669|0.1769|0.2069|0.5169|0.6469|0.5969|0.4369|0.2669|0.2769|0.6569|0.6469|1.0869|1.2369|1.2654|1.2361|1.0461|0.6961|0.8861|1.1961|1.4701|1.342|0.832|0.812|1.062|0.942|0.642|0.692|0.782|1.072|0.9583|1.1553|0.8553|1.0853|1.0953|0.9154|0.5454|0.5254
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||0.1318|0.1437|0.1569|0.1745|0.1745|0.1911|0.2195|0.2239|0.2239|0.2439|0.2439|0.2926|0.3624|0.2887|0.2887|0.2187|0.1487|0.1387|0.1887|0.3087|0.3487|0.4002|0.3913|0.4193|0.4425|0.4306|0.5062|0.4039|0.4339|0.4839|0.4839|0.3839|0.3639|0.5139|0.3039|0.2539|0.5439|0.3039|0.3639|0.3239|0.3139|0.3839|0.4039|0.3539|0.2839|0.2139|0.3239|0.4539|0.5594|0.5721|0.5657|0.6041|-0.1274|-0.0774|-0.1074|-0.0974|-0.1474|-0.2074|-0.3374|-0.3074|-0.3174|-0.2174|-0.0074|-0.2174|-0.2374|-0.4274|-0.4074|-0.3174|-0.3474|-0.3674|-0.4833|-0.4486|-0.4912|-0.4412|-0.5586|-0.4756|-0.2756|-0.3456|-0.3656|-0.3256|-0.2956|-0.4156|-0.4902|-0.4335|-0.4633|0.0242|0.0042|0.0642|0.0742|0.2842|0.2942|0.4042|0.3442|0.3842|0.4742|0.4142|0.3442|0.2842|0.3042|0.2842|0.3242|0.3042|0.5742|0.3542|0.4642|0.5042|0.4442|0.4642|0.6442|0.5042|0.5757|0.6347|0.5858|0.5558|0.6258|0.6841|0.5741|0.8291|-0.1866|-0.3866|-0.2966|-0.4666|-0.3866|-0.6166|-0.5366|-0.4766|-0.5866|-0.7443|-0.5412|-0.4712|-0.4512|-0.3912|-0.3712|-0.5412|-0.5012|-0.3512|-0.4112|-0.4112|-0.4512|-0.6312|-0.4712|-0.7812|-0.7197|-0.5362|-0.5262|-0.5662|-0.7274|0.291|0.471|0.4611|0.5207|0.5063|0.4914|0.5724|0.5268|0.4068|0.3168|0.2868|0.3468|0.2368|0.2368|0.1168|0.2068|0.2268|0.3668|0.4668|0.4209|0.4876|0.2876|0.2176|0.2876|0.3076|0.2976|0.3276|0.3976|0.4196|0.3496|0.2496|0.2096|0.3196|0.1396|0.4196|0.4768|0.3564|0.4094|0.3871|0.4201|0.3695|0.3151|0.3451|0.3551|0.3351|0.3951|0.4151|0.4395|0.4603|0.4192|0.3856|0.3556|0.3756|0.2856|0.2856|0.3256|0.3956|0.2456|0.2656|0.2556|0.1356|0.0856|0.1656|0.2056|0.3156|0.3356|0.3356|0.2756|0.1856|0.2856|0.4556|0.5762
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1089|-0.1175|-0.1238|-0.1271|-0.1421|-0.1515|-0.1556|-0.1725|-0.1625|-0.197|-0.2105|-0.3375|0.1642|0.1783|0.2116|0.2116|0.334|0.1428|0.1525|0.1567|0.1525|0.1775|0.1903|0.2047|0.2063|0.2107|0.2131|0.2151|0.0751|0.0951|0.0951|0.1501|0.1851|0.2106|0.1907|0.2163|0.2343|-0.1783|-0.1983|-0.2161|-0.1961|-0.1711|-0.1811|-0.1861|-0.1611|-0.2361|0.0196|0.0696|0.1796|0.2296|0.2477|0.2367|0.2567|0.1417|0.0917|0.0417|0.0267|0.0567|0.1417|0.1867|0.2108|0.1658|0.1458|0.2008|0.1708|0.1658
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.2099|0.1999|0.1955|0.177|0.137|0.142|0.167|-0.0465|-0.0915|-0.1165|-0.1165|-0.1165|-0.0965|-0.1465|-0.1615|-0.185|0.0109|0.1059|0.0809|0.1159|0.1509|0.1859|0.158|0.143|0.118|0.138|0.053|0.098|0.108|0.098|0.128|0.133|0.1655|0.1355|0.1498|-0.0208|-0.0258|-0.0458|-0.0458|-0.0308|-0.0408|-0.0158|-0.0658|-0.0758|-0.0908|-0.1008|-0.1008|-0.1258|-0.1058|-0.1308|-0.1458|-0.1258|-0.1758|-0.1964|-0.1764|-0.211|-0.1833|-0.1991|-0.1991|-0.2155|-0.1971|-0.1671|-0.1121|-0.1471|-0.2171|-0.1746|-0.1946|-0.2089|-0.2079|-0.2207|-0.2208|-0.2809|-0.2346|0.0121|0.1021|0.1071|0.1071|0.0571|0.1071|0.0971|0.1121|0.1171|0.1171|0.1371|0.0971|0.1421|0.1821|0.1571|0.1671|0.1621|0.1421|0.1271|0.0871|0.1521|0.1921|0.1371|0.1121|0.1921|0.219|0.235|0.1817|0.2202|-0.0194|-0.0194|-0.1694|-0.1944|-0.1544|-0.1844|-0.1944|-0.2021|-0.2174|-0.2365|0.0359|0.1359|0.1659|0.1609|0.2009|0.2515|0.2284|-0.0477|-0.1027|-0.1727|-0.1777|-0.1827|-0.1866|-0.1834|-0.1882|-0.2117|-0.1942|-0.2313|-0.1941|-0.2441|-0.2415|-0.2452|-0.2897|-0.2997|0.0662|0.1062|0.0812|0.2112|0.2712|-0.0195|-0.0245|-0.0195|-0.0695|-0.1345|-0.1595|-0.1395|-0.1345|-0.0945|-0.0845|-0.1645|-0.2495|-0.2625|-0.2475|-0.3225|-0.3089|-0.2539|-0.3039|-0.343|-0.3892|-0.3207|-0.3641|-0.2991|-0.2041|-0.1691|-0.1791|-0.1741|-0.1691|-0.2591|-0.2541|-0.3591|-0.3841|-0.4324|-0.5526|-0.4429|-0.3827|-0.4261|-0.3298|-0.3937|-0.3346|-0.3547|-0.3447|-0.3947|-0.3697|-0.3097|-0.4997|-0.416|-0.4544|-0.3694|-0.0594|-0.0894|-0.1894|-0.3194|-0.3477|-0.3677|-0.431|0.0284|0.0484|0.0284|0.1384|0.0984|0.1084|0.2384|0.3384|0.4184|0.4965|0.495|0.4516|0.4016|0.4416|0.3216|0.3616|0.3916|0.4316|0.4516|0.3816|0.2416|0.1916|0.2216|0.2266|0.3316|0.3816|0.3616|0.3916|0.3016|0.2466|0.1566|0.1416|0.2216|0.1466|0.1216|0.1366|0.2166|0.2816|0.3116|0.3816|0.3716|0.2616|0.2516|0.4316|0.5916|0.5516|0.6627|0.7885|0.5685|0.6685|0.7928|0.7408|0.6808|0.7008
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||0.4182|0.3882|0.3982|0.4182|0.3982|0.4382|0.5182|0.2482|0.2382|0.2582|0.2582|0.2382|0.2082|0.2582|0.4082|0.3482|0.5382|0.6482|0.6002|0.6002|0.7022|0.5622|0.5922|0.6722|0.6491|0.6595|0.712|0.602|0.602|0.582|0.592|0.602|0.652|0.702|0.8486|0.6486|0.5986|0.4286|0.5586|0.7286|0.5454|0.4154|0.3654|0.5554|0.6454|0.8327|0.7018|0.5418|0.8132|0.4407|0.3357|0.3507|0.3357|0.6952|0.2699|0.2199|0.2777|0.1963|0.1885|0.1785|0.1735|0.1585|0.1985|0.2285|0.2435|0.2592|0.2492|0.2392|0.2692|0.1242|0.1392|0.2192|0.1842|0.1992|0.2342|0.2638|0.2338|0.2238|0.2438|0.1488|0.2638|0.1688|0.1938|0.244|-0.0381|-0.0531|-0.1031|-0.0881|-0.1281|-0.1981|-0.2167|-0.2117|-0.2877|0.0835|0.0785|0.0535|-0.0427|-0.0913|-0.1059|-0.101|-0.0913|-0.1398|-0.1563|-0.1742|-0.1475|-0.1738|0.0061|0.0255|0.0838|0.0547|0.1081|0.0838|0.0789|0.1129|0.0935|0.0935|0.1323|0.0838|0.1323|0.1518|0.1518|0.1832|0.2044|0.0539|0.0684|0.1024|0.1122|0.1073|0.1073|0.117|0.1122|0.1267|0.1073|0.0296|0.049|0.0733|0.0539|0.0345|0.0587|0.0587|0.083|0.0393|0.0199|0.015|0.015|0.0199|0.0199|0.0393|0.0199|0.0345|0.0296|0.049|0.0102|0.0296|0.0539|0.0733|0.0587|0.0927|0.0782|0.1073|0.1122|0.1448|0.1111|0.116|0.1289|0.1251|0.1076|0.129|0.1277|0.0966|0.1209|0.12|0.1237|-0.038|-0.0283|-0.0526|-0.0575|-0.0526|-0.0672|-0.0769|-0.0526|-0.0817|-0.0817|-0.0769|-0.0283|-0.0283|-0.004|-0.0477|-0.0623|-0.0817|-0.0817|-0.0866|-0.0769|-0.1109|-0.072|-0.0769|-0.0623|-0.072|-0.0914|-0.1012|-0.1615|-0.0977|-0.1045|-0.0851|-0.1197|-0.099|-0.0973|-0.1036|-0.1036|-0.1342|-0.1021|-0.1199|-0.0745|-0.0793|-0.0793|-0.0988|-0.0939|-0.0793|-0.0939|-0.089|-0.1036|-0.1036|-0.1036|-0.1133|-0.123|-0.1182|-0.1036|-0.0696|-0.0939|-0.0599|-0.0842|-0.123|-0.1536|0.0837|0.0643|0.0886|0.0837|0.0886|0.0497|0.0837|0.0449|0.0594|0.074|0.0837|0.0891|0.0998|-0.0136|-0.0282|-0.033|-0.0282|-0.0233
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||0.9375|0.8975|0.6275|0.8475|0.6975|0.9475|0.8703|0.8203|1.0726|0.7029|0.7829|0.7629|1.0433|0.706|0.806|0.406|0.346|0.446|0.236|0.456|0.626|0.576|0.686|0.8503|0.5287|0.3887|0.3937|0.4887|0.5787|0.4387|0.4387|0.2337|0.2387|0.2987|0.3387|0.3237|0.3287|0.2987|0.4887|0.4587|0.5237|0.3787|0.4787|0.5687|0.4487|0.4987|0.5887|0.6621|-0.3685|-0.385|-0.3627|-0.4311|-0.4701|-0.4148|-0.4998|-0.4879|-0.5279|-0.5179|-0.5729|-0.7232|-0.5132|-0.4582|-0.4332|-0.3732|-0.2532|-0.2332|-0.2132|-0.3732|-0.4332|-0.5132|-0.6002|0.0581|0.1131|0.2531|0.4531|0.2631|0.3281|0.2631|0.1881|0.1831|0.1531|0.2131|0.1081|0.1931|0.1931|0.0131|0.2231|0.4031|0.3831|0.6131|-0.0788|-0.0588|-0.2588|-0.2288|-0.2088|-0.4788|-0.5105|-0.577|-0.5992|-0.5092|-0.4792|-0.5492|-0.6992|-0.6991|-0.7082|-0.7875|0.0588|0.1688|0.2088|0.0088|0.0688|0.0988|0.0688|0.7088|0.9031|0.5091|0.6191|0.6212|0.5769|0.6677|0.7146|0.6813|0.5169|0.5469|0.4519|0.6169|0.6288|-0.1378|-0.0478|-0.0028|-0.2278|-0.2478|-0.4378|-0.6628|-0.7217|-0.7897|-0.7958|-0.9798|0.4649|0.5749|0.4763|0.5763|-0.0588|-0.1538|-0.3638|-0.4838|-0.5288|-0.3588|-0.5638|-0.3038|-0.3888|-0.4438|-0.4188|-0.5038|-0.5738|-0.5688|-0.6388|-0.6588|-0.7878|-0.827|-0.7474|-0.8074|-0.7802|-0.6502|-0.4902|-0.3452|-0.4602|-0.2052|-0.7352|-0.6752|-0.4552|-0.8052|-0.9202|-1.07|-0.9344|-0.9969|-0.8919|-1.0869|-1.1432|-1.175|-1.0258|-1.2273|-1.1514|-1.2399|-1.1905|-1.2905|-1.3178|-1.4814|-1.4977|-1.2609|0.5123|0.3323|0.1723|0.1823|0.3323|0.7023|1.0123|1.2323|1.1161|0.9561|1.1361|1.3215|1.0615|1.0915|0.7615|0.9115|0.6915|0.5915|0.6315|0.8715|1.0915|1.0915|1.1915|0.9715|1.3095|-0.2497|-0.9597|-0.8947|-1.0147|-1.0554|-0.7854|-0.7754|-0.9054|-0.8154|-0.9054|-0.8054|-0.6754|-0.9654|-0.9754|-0.7754|-1.0554|-0.8854|-0.8354|-0.4654|-0.6154|-0.5854|-0.8654|-0.6654|-0.3254|-0.7354|-1.1054|-0.8054|-0.9854|-1.0454|-1.1154|-1.1554|-0.9054|-0.8954|-1.1054|-1.1226|-1.1626
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.0312|0.0462|0.0462|0.0562|0.0612|0.0512|0.0612|0.0678|0.0478|0.0678|0.0528|0.0528|0.0628|0.0578|0.0378|0.0278|0.0578|0.0728|0.0678|0.0728|0.0861|0.0711|0.0901|0.0803|0.0803|-0.0232|-0.0332|-0.0082|-0.0082|-0.0182|-0.0282|-0.0282|-0.0132|-0.0432|-0.0332|-0.0582|-0.0632|-0.0682|-0.0732|-0.0896|-0.0982|0.0211|0.0111|0.0111|0.0111|0.0261|0.0111|0.0161|0.0311|0.0511|0.0661|0.0761|0.0661|0.0811|0.0811|0.0461|0.0861|0.0911|0.1101|0.0608|0.0458|0.0408|0.0558|0.0058|0.0208|0.0008|0.0058|0.0008|0.0408|0.0458|0.0758|0.0408|0.0458|0.0608|0.0658|0.0508|0.0308|0.0408|0.0408|0.0608|0.0558|0.0458|0.0458|0.0508|0.0458|0.0508|0.0858|0.1008|0.1058|0.1095|0.0919|0.1019|0.0969|0.1218|0.1287|0.1485|0.1392|-0.0414|-0.0714|-0.0514|-0.0714|-0.0714|-0.0864|-0.0864|-0.1064|-0.1146|-0.1131|-0.1246|-0.144|-0.1083|-0.1106|-0.123|-0.098|-0.083|-0.1042|-0.1024|-0.0924|-0.0874|-0.1024|-0.1174|-0.1154|-0.102|-0.1025|-0.1127|0.0005|0.0105|0.0055|0.0305|0.0055|0.0205|0.0005|0.0055|0.0105|0.0005|0.0455|0.0705|0.0655|0.0855|0.1055|0.1105|0.1588|-0.0364|-0.0764|-0.0864|-0.1064|-0.1414|-0.1166|-0.1361|-0.1161|-0.0961|-0.1261|-0.1388|-0.15|-0.1443|-0.1443|-0.1473|-0.1565|-0.1265|-0.1615|-0.1856|-0.1257|-0.1007|-0.1257|-0.149|-0.1436|-0.1545|-0.1172|-0.1022|-0.0922|-0.1322|-0.1322|-0.1672|-0.1122|-0.1472|-0.1396|-0.1409|-0.1459|-0.1359|-0.1238|-0.0988|-0.0338|-0.0488|-0.0538|-0.0638|-0.0688|-0.0888|-0.0938|-0.1088|-0.1388|-0.1288|-0.1583|-0.1402|-0.1452|-0.1552|-0.1473|-0.1323|-0.1273|-0.1123|-0.0673|-0.0973|-0.0923|-0.1223|-0.1123|-0.1173|-0.1073|-0.0723|-0.0473|-0.0573|-0.0373|-0.0723|-0.0923|-0.0773|-0.0723|-0.0323|-0.0373|-0.0323|-0.0573|-0.0873|-0.0723|-0.0873|-0.1073|-0.1123|-0.1173|-0.0773|-0.0673|-0.0873|-0.0723|-0.0823|-0.1423|-0.1465|-0.148|-0.1539|-0.177|-0.177|-0.142|-0.162|-0.182|-0.157|-0.192|-0.217|-0.222|-0.212|-0.147|-0.112|-0.127|-0.097|-0.112|-0.102|-0.102|-0.042|-0.002
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1358|0.157|0.1427|0.1608|0.1678|0.1678|0.1959|0.2188|0.2378|0.227|0.2578|0.272|0.2737|0.2737|0.2737|0.2737|0.3637|0.4136|0.3247|0.2747|0.3947|0.4047|0.4147|0.4885|0.462|0.4839|0.7015|0.3559|0.3059|0.3559|0.2559|0.4159|0.4159|0.4105|0.4505|0.4747|0.5591|0.6823|-0.1297|-0.1397|-0.2097|-0.2097|-0.2897|-0.3296|-0.2796|-0.2696|-0.2596|-0.2496|-0.2196|-0.2396|-0.2896|-0.2896|-0.2996|-0.2596|-0.1896|-0.2096|-0.1996|-0.1696|-0.0196|-0.2996|-0.3196|-0.3096|-0.3396|-0.3175|-0.3175|-0.2775|-0.2775|-0.2775|-0.3075|-0.3675|-0.2875|-0.3275|-0.3541|-0.3641|-0.4034|-0.4677|-0.4327|-0.5227|-0.3227|-0.3127|-0.2827|-0.3327|-0.3427|-0.1827|-0.1227|-0.1127|-0.0527|-0.0927|-0.1327|-0.1827|-0.2127|-0.1827|-0.2527|-0.1727|-0.4127|-0.3527|-0.3927|-0.4627|0.0336|0.1636|0.1536|0.2036|0.1936|0.0536|0.0836|0.0536|0.0836|0.1036|0.1036|0.0236|0.0036|0.0036|0.0836|0.1036|0.2036|0.1736|0.3936|0.2136|0.2236|0.2236|0.1736|0.2336|0.3036|0.2636|0.1036|0.2036|0.2336|0.2936|0.4636|0.3936|0.4236|0.4036|0.4236|0.6036|0.5136|0.5013|0.5513|0.4213|0.532|0.5805|0.4989|0.4945|0.5045|0.3695|0.3395|0.5145|0.4158|0.5209|0.466|0.4819|0.4929|0.3729|0.3579|0.4329|0.4329
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||0.3306|0.5606|0.4006|0.5806|0.3306|0.4406|0.6134|0.4621|0.4571|0.4198|0.3893|0.3493|0.2993|0.2993|0.2593|0.4193|0.3793|0.3693|0.3793|0.4739|0.3457|0.358|0.3456|0.3563|0.2813|0.2463|0.0863|0.0363|0.1363|0.1063|0.0213|0.0613|0.1013|0.1363|0.2813|0.3509|0.304|0.209|0.194|0.219|0.174|0.184|0.164|0.174|0.244|0.189|0.164|0.259|0.289|0.274|0.314|0.279|0.314|0.314|0.254|0.219|0.334|0.3078|0.2909|0.1959|0.2509|0.3713|-0.0881|-0.1881|-0.1581|-0.1731|-0.2531|-0.2571|-0.2712|-0.2919|-0.2876|-0.277|-0.322|-0.3544|0.0465|0.0865|0.0915|0.0765|0.1965|0.2465|0.2065|0.1915|0.0915|0.0865|0.0315|0.2215|0.3315|0.4267|0.3109|0.2159|0.2559|0.2855|0.3247|0.2784|0.3034|0.3184|0.3984|-0.1643|-0.1893|-0.1793|-0.2343|-0.2493|-0.3643|-0.395|-0.2834|-0.3184|-0.3932|0.0124|0.0474|0.0124|0.0874|0.0874|0.2624|0.3322|0.2779|0.3596|0.32|0.3|0.2783|0.3342|0.1842|0.2492|0.2792|0.3722|-0.152|-0.072|-0.102|-0.157|-0.107|-0.147|-0.132|-0.167|-0.227|-0.287|-0.3816|-0.3172|-0.2422|-0.2122|-0.2472|-0.1672|-0.1222|-0.1422|-0.1772|-0.2722|-0.3022|-0.3722|-0.4213|-0.4576|-0.5095|-0.4056|-0.2156|-0.1806|-0.2206|-0.3656|-0.3756|-0.3656|-0.3006|-0.3856|-0.4206|-0.3306|-0.2356|-0.2106|-0.1456|-0.0306|-0.1056|-0.2256|-0.1406|-0.1356|-0.2306|-0.4256|-0.3756|-0.5406|-0.4806|-0.5934|-0.5881|-0.3831|-0.4031|-0.3881|-0.4631|-0.5228|-0.4611|-0.4111|-0.4211|-0.4011|-0.4111|-0.4911|-0.5211|-0.5311|-0.614|-0.4966|-0.4466|-0.3766|-0.4966|-0.6256|-0.4204|-0.3004|-0.2104|-0.2004|-0.3004|-0.3204|-0.2604|-0.3704|-0.3304|-0.4804|-0.611|0.0793|0.1693|0.2193|0.2293|0.2993|0.2293|0.4493|0.4893|0.3693|0.5293|0.5114|0.4618|0.4918|0.3118|0.2018|0.2418|0.2518|0.2118|0.2818|0.4218|0.4918|0.4418|0.4118|0.4018|0.3718|0.2518|0.3718|0.4318|0.4118|0.3118|0.3818|0.2618|0.1718|0.1218|0.2618|0.2218|0.4218|0.4218|0.6318|0.6946|0.5646|0.6798|0.5098|0.6598|0.5881|0.5562
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||0.2538|0.2838|0.2138|0.0538|0.0838|0.1838|0.1938|0.6238|0.5938|0.7131|0.7034|0.596|0.6039|0.7568|0.7068|0.6194|0.3494|0.2494|0.5394|0.5094|0.5594|0.4894|0.6494|0.6998|0.4798|0.6231|0.3631|0.5031|0.5331|0.2631|0.3231|0.2931|0.3631|0.4773|0.3903|0.3703|0.3803|0.4903|0.3503|0.2103|0.2903|0.3867|0.357|0.237|0.307|0.3455|0.2391|0.2491|0.2891|0.2791|0.2291|0.2791|0.3601|0.3279|0.2944|0.3698|0.3254|0.2562|0.2362|0.1962|0.2862|-0.0051|-0.0451|-0.0451|-0.0551|-0.0451|-0.0351|-0.1251|-0.1451|-0.1251|-0.1851|-0.3151|0.1807|0.193|0.185|0.1594|0.1194|0.1394|0.1294|0.0994|0.1094|0.0994|0.1294|0.1194|0.1294|0.1694|0.1294|0.1594|0.193|0.1839|0.1799|0.1856|0.1456|0.1256|0.1156|0.1656|0.1356|0.1856|0.1656|0.2156|0.2241|0.1741|0.1841|0.2241|0.2441|0.2141|0.2554|0.2777|0.2447|0.2647|0.1947|0.2047|0.1947|0.2347|0.2747|0.3219|0.3418|0.3024|0.2624|0.2724|0.3024|0.2924|0.2724|0.2224|0.2224|0.1824|0.1824|0.2624|0.1824|0.3224|0.3664|0.3664|0.3164|0.3213|0.3798|0.2986|0.2586|0.2286|0.2386|0.2586|0.3056|0.2857|0.3419|0.3117|0.3217|0.2817|0.2817|0.3417|0.2517|0.3517|0.3058|0.3041|0.3441|0.4257|0.3884|0.3484|0.3822|-0.0893|-0.1493|-0.0993|-0.0793|-0.0593|-0.0993|-0.0693|-0.0893|-0.0093|-0.0293|-0.1393|-0.2093|-0.1493|-0.1293|-0.2293|-0.2293|-0.1293|-0.1793|-0.1593|-0.1193|-0.1393|-0.1293|-0.0593|-0.0593|-0.0093|-0.0293|-0.0593|-0.0393|-0.1393|-0.1993|-0.1793|-0.2143|-0.2093|-0.2093|-0.1793|-0.2093|-0.2093|-0.2576|-0.2473|-0.2615|-0.2772|-0.2922|-0.3251|-0.2751|-0.3351|-0.3051|-0.3251|-0.3296|-0.314|-0.228|-0.258|-0.258|-0.228|-0.268|-0.258|-0.198|-0.218|-0.228|-0.278|-0.248|-0.318|-0.298|-0.288|-0.308|-0.238|-0.378|-0.438|-0.5033|-0.3888|-0.4088|-0.4188|-0.3588|-0.2688|-0.3388|-0.2888|-0.3088|-0.2688|-0.2188|-0.1588|-0.1888|-0.3688|-0.4188|-0.5288|-0.6256|-0.564|-0.6122|-0.6696|-0.7301|-0.7563|-0.8686|-0.8863|-0.9842|-1.0422|-1.1375
11278|18556|/equities/mystate|ASXSMALLCAP||0.5129|0.4329|0.2429|0.2629|0.2229|0.3329|0.3629|0.3829|0.7229|0.6599|0.5399|0.3999|0.6299|0.6126|0.6201|0.5796|0.5796|0.5696|0.8101|-0.1856|-0.1656|-0.3456|-0.3056|-0.3556|-0.4656|-0.4856|-0.6456|-0.624|-0.464|-0.644|-0.7739|-0.9532|0.0391|0.0991|0.5491|0.6479|0.6593|0.4937|0.4737|0.5137|0.5618|0.5587|0.6555|0.4759|0.5659|0.5504|0.5104|0.3204|0.2704|0.2204|0.3204|0.1804|0.1004|0.0704|0.1404|0.3404|0.3004|0.2204|0.2704|0.3204|0.3804|0.2204|0.3204|0.2804|0.4104|0.4633|0.3998|0.4042|0.438|0.415|0.5038|0.3982|0.4703|0.4003|0.3503|0.3503|0.3703|0.4203|0.4303|0.4971|0.5784|0.5924|0.3624|0.4124|0.3424|0.4224|0.4288|0.4598|-0.0731|-0.1331|-0.2231|-0.1531|-0.1331|-0.2231|-0.3031|-0.4131|-0.2931|-0.3231|-0.4131|-0.3831|-0.3731|-0.3631|-0.4331|-0.454|-0.4056|-0.4256|0.0333|0.0733|0.1133|0.1233|0.2033|0.2133|0.4533|0.5312|0.543|0.5939|0.6454|-0.198|-0.318|-0.398|-0.488|-0.498|-0.5583|-0.4842|-0.4391|-0.4746|-0.5512|-0.5702|-0.5369|-0.4695|-0.4595|-0.4995|-0.5295|-0.5895|-0.675|-0.6294|-0.6811|-0.3911|-0.5411|-0.5129|-0.5271|-0.5871|-0.5493|-0.5393|-0.5893|-0.6632|-0.5632|-0.7332|-0.706|-0.566|-0.536|-0.456|-0.436|-0.506|-0.496|-0.476|-0.586|-0.566|-0.826|0.0224|0.0124|0.0924|0.1624|0.4024|0.6724|0.8724|0.8924|1.0671|-0.0996|-0.4396|-0.3296|-0.6196|-0.6196|-0.8196|-0.9201|0.0747|0.1747|0.2347|0.2147|0.4047|0.4447|0.4047|0.4347|0.4547|0.4347|0.4047|0.6747|0.2947|0.1847|0.3147|0.5847|0.7147|0.6047|0.5147|0.5947|0.5547|0.5247|0.5447|0.4147|0.4247|0.3147|0.1247|0.1847|0.4247|0.5147|0.5247|0.6847|0.5647|0.5347|0.3547|0.3347|0.4247|0.0747|0.5247|0.5747|0.7747|0.9241|0.7934|0.6644|0.6444|0.5844|0.5044|0.4244|0.4144|0.3344|0.6744|0.7707|-0.1093|-0.1293|-0.2215|-0.3693|-0.2708|-0.6648|-0.5269|-0.5072|-0.5466|-0.655|-0.7119|-0.7877|0.0682|0.019|0.1569|0.5411|0.5214|0.5115|0.6691|0.807|0.8354|0.758|0.7142|0.7536
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||2.7287|4.6587|4.7763|4.6309|3.7609|3.9209|5.4756|3.9856|4.9307|3.9324|3.4927|3.5724|3.4394|3.2193|3.1577|2.6777|3.7377|2.0419|1.5919|1.7919|1.0419|0.7119|1.9819|2.1519|-0.506|-0.736|-0.766|-0.356|-0.636|-0.656|-1.756|-1.526|-1.266|-1.666|-2.306|-1.556|-0.946|-1.266|-1.726|-2.096|-2.396|-2.4417|-2.5424|-2.0924|-1.9024|-1.9124|-1.8524|-1.7724|-1.8124|-1.4524|-1.8624|-1.7324|-2.7224|-3.3024|-3.7724|-4.5129|-4.1005|-4.7608|-5.1998|-8.5631|-2.8351|-2.7429|-3.1804|-3.3438|-3.6198|-3.5759|-4.4898|-4.0398|-4.1198|-4.1592|-3.5792|-4.5886|-3.8073|-5.0226|-5.9504|-1.8704|-1.2504|-3.1104|-4.0154|0.8013|2.6813|3.2313|2.6813|3.0413|3.1413|2.3813|2.4313|1.8813|1.6313|1.7213|1.3513|0.4713|1.0313|0.7613|0.1713|1.9113|3.1313|2.7813|4.0513|4.2613|5.4838|-2.1824|-2.0924|-0.2324|-1.0724|-1.2624|-2.9024|-5.1724|-4.8876|-4.3965|-4.2765|-5.0367|-4.0847|-1.8147|-1.6947|-1.4647|-0.5347|-0.4847|-2.5347|-2.0447|-3.4647|-2.5647|-2.2347|-3.2847|-4.4247|-2.8047|-5.1947|-3.9947|-4.5647|-3.6247|-2.2247|-3.7147|-4.5347|-6.0347|-4.8547|-6.5847|-5.2575|-6.5322|-6.2322|-5.8922|-6.0074|-7.0033|-6.8258|-7.5754|-9.1835|0.521|0.931|0.931|2.941|1.621|2.821|1.131|4.001|5.131|5.241|7.3534|5.7765|5.3665|5.8165|5.7665|6.8219|5.7819|5.2919|3.2719|0.9219|1.0819|0.7019|1.7819|1.4119|1.0919|2.2119|2.4419|3.1519|2.6019|2.3019|3.4119|5.1719|6.7582|-1.6031|-2.8331|-3.7331|-2.7731|-3.4031|-3.8531|-4.864|-4.044|-3.494|-2.954|-3.384|-3.704|-3.614|-2.264|-3.084|-4.044|-3.264|-3.744|-4.064|-4.5499|-3.6299|-2.0999|-2.3199|-1.2399|-1.5799|-3.4399|-3.0799|-5.2199|-3.7299|-4.7799|-4.7399|-5.8799|-7.0971|-6.7583|-7.2383|-8.3283|-8.6664|-9.1293|-9.5593|-8.6242|-8.6042|-9.4719|-11.2276|-10.8563|-10.5163|-11.3437
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||-0.0048|-0.0048|-0.0248|-0.0448|-0.0398|-0.0448|-0.0498|-0.0948|-0.0851|-0.0848|-0.1001|-0.1093|-0.101|-0.1113|-0.1213|-0.1276|-0.1812|0.0868|0.0968|0.0927|0.0877|0.1077|0.1127|0.0804|0.0954|0.1104|0.0454|0.0404|0.0754|0.0783|0.0716|0.0516|0.0416|0.0666|0.0816|-0.0087|-0.0237|-0.0387|-0.0237|-0.0337|-0.0337|-0.0487|-0.0487|-0.0387|-0.0387|-0.0437|-0.0437|-0.0387|-0.0337|-0.0337|-0.0237|-0.0087|-0.0287|-0.0337|-0.0437|-0.0387|-0.0487|-0.0737|0.0038|0.0238|0.0288|0.0188|0.0238|0.0288|0.0588|0.0688|0.0649|0.0449|0.0449|0.0199|0.0349|0.0399|0.0499|0.0519|0.0419|0.0519|0.0485|0.0445|0.0495|0.0539|0.0463|0.0344|0.0344|0.0445|0.0467|-0.0023|-0.0023|-0.0023|-0.0023|-0.0183|-0.0173|-0.0123|-0.0023|-0.0073|-0.0123|-0.0123|-0.0123|-0.0123|-0.0073|-0.0123|-0.0123|-0.0223|-0.0253|-0.0203|-0.0293|-0.0333|-0.0283|-0.0233|-0.0023|-0.0183|-0.0283|-0.0373|-0.0393|-0.0411|-0.0443|-0.0431|-0.0499|-0.0379|-0.0499|-0.0499|-0.0588|-0.0634|-0.0589|-0.0589|-0.059|-0.0542|-0.0352|-0.0256|-0.0352|-0.0208|-0.0256|-0.0256|-0.0447|-0.0638|-0.0638|-0.0738|-0.062|-0.062|-0.0739|-0.0685|-0.0685|-0.0542|-0.0494|-0.0589|-0.0589|-0.0732|-0.0637|-0.0637|-0.0542|-0.0398|-0.0589|-0.0923|-0.0923|-0.1067|-0.106|-0.114|-0.1381|-0.0823|-0.0966|-0.0982|-0.1019|-0.1102|-0.1082|-0.103|-0.0982|-0.103|-0.103|-0.0982|-0.1033|-0.1128|-0.1033|-0.123|-0.1125|-0.1362|-0.1076|-0.1161|-0.1404|-0.1287|-0.1538|0.0295|0.0868|0.1058|0.1227|0.1227|0.1289|0.1289|0.1189|0.1094|0.1141|0.1046|0.1046|0.0903|0.0903|0.0855|0.0998|0.1287|0.1108|0.1012|0.1331|0.1261|0.1321|-0.0207|-0.0111|-0.0207|-0.0064|-0.035|-0.0397|-0.035|-0.035|-0.1018|-0.1018|-0.1086|-0.1225|-0.1113|-0.1066|-0.1256|-0.1256|-0.1436|-0.1198|-0.115|-0.0101|-0.0149|-0.0339|-0.0578|-0.1103|-0.115|-0.0721|-0.0721|-0.0435|-0.0864|-0.0912|-0.0769|-0.0673|-0.0435|-0.0244|-0.053|-0.0959|-0.1246|-0.1055|-0.1103|-0.1461|0.0229|0.0134|0.0277|0.0325|0.042|0.0611|0.0611|0.0945|0.0611|0.042
11281|7597|/equities/aus-agricul|ASXSMALLCAP||0.0663|0.0963|0.1363|0.1413|0.0963|0.0963|0.0563|0.0563|0.0763|0.0863|0.0263|0.0463|0.0763|0.0163|0.0063|0.0463|0.0463|0.0413|0.0163|0.0263|0.0513|0.1413|0.2163|0.1363|0.0663|0.0463|0.0463|0.0463|0.1313|0.1263|0.1913|0.1903|0.2234|0.1232|0.1532|0.1532|0.1532|0.1482|0.0982|0.1132|0.1432|0.1482|0.1532|0.1282|0.1232|0.1132|0.1232|0.1232|0.1232|0.1232|0.1582|0.1532|0.1632|0.1432|0.1832|0.1382|0.1632|0.1432|0.1432|0.1082|0.0932|0.1532|0.1482|0.1232|0.1282|0.1282|0.1882|0.1982|0.1232|0.1682|0.2032|0.2763|0.1847|0.2047|0.1447|0.1397|0.1597|0.1597|0.2047|0.1397|0.1447|0.1647|0.1897|0.1747|0.1597|0.1847|0.2247|0.2797|0.2397|0.2447|0.2497|0.3055|-0.0208|-0.1008|-0.1558|-0.0758|-0.1008|-0.1458|-0.1808|-0.0858|-0.2008|-0.2258|-0.2558|-0.2453|-0.2357|-0.2457|-0.2819|-0.2399|-0.2196|-0.2884|-0.2102|-0.2268|-0.1968|-0.2068|-0.1868|-0.2218|-0.2268|-0.2428|-0.2614|-0.2655|-0.2857|-0.296|-0.2902|-0.2652|-0.2352|-0.2152|-0.3052|-0.2452|-0.2902|-0.2493|-0.2777|-0.2677|-0.3142|-0.2542|-0.3042|-0.3247|-0.292|-0.267|-0.267|-0.297|-0.3366|-0.2616|-0.2116|-0.1516|-0.2166|-0.2666|-0.2466|-0.2666|-0.2666|-0.2616|-0.2416|-0.3066|-0.3576|-0.3482|-0.3496|-0.3346|-0.3046|-0.3396|-0.426|-0.3864|-0.356|-0.306|-0.406|-0.4106|-0.4042|-0.3992|-0.3942|-0.4492|-0.4992|-0.572|0.1717|0.3217|0.5317|0.4855|0.2505|0.3455|0.3355|0.425|0.2942|0.2422|0.2572|0.2622|0.2657|0.2235|0.2335|0.2485|0.2185|0.2535|0.3535|0.228|0.233|0.173|0.073|0.073|0.118|0.118|0.123|0.088|0.063|0.113|0.153|0.028|0.098|0.118|0.218|0.2144|0.223|0.2522|0.2037|0.1987|0.2487|0.2037|0.2037|0.2087|0.1572|0.1772|0.1922|0.2672|0.1636|0.1836|0.1936|0.195|0.155|0.16|0.155|0.155|0.24|0.1767|0.1649|0.178|0.143|0.083|0.093|0.118|0.113|0.143|0.1616|-0.0274|-0.0324|-0.0424|-0.0424|-0.0674|-0.0374|-0.0324|-0.0824|-0.0874|-0.0874|-0.0774|-0.0674|-0.0924|-0.0774
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||-0.103|-0.183|-0.793|-1.053|-1.423|-1.01|-1.12|-1.24|-1.1928|-1.3651|-1.2955|-1.1155|-1.3155|-1.0255|-1.2955|-1.2855|-1.3355|-1.1655|-1.3455|-1.4155|-1.5455|0.3064|0.9464|0.8264|0.8564|0.8764|0.8064|1.0364|1.1402|1.2402|1.368|1.5128|1.6565|2.7561|1.2734|-0.6182|-0.7282|-0.8082|-0.8082|-0.7382|-0.6582|-0.5182|-0.5482|-0.3782|-0.1182|-0.1982|-0.8182|-0.4082|-0.1982|-0.8682|-0.7482|-0.4482|-0.7782|-0.7982|-0.6982|-0.7182|-0.7082|-0.7982|-0.0482|-0.9182|-1.3482|-1.4182|-1.6735|-1.4101|-1.0601|-1.3901|-1.7701|-1.5274|-1.6777|-1.8196|-2.0668|-2.0514|-2.2227|0.7086|1.3486|1.7086|1.2686|0.9986|1.3986|1.6462|1.8746|1.6205|1.4205|1.6405|1.997|0.447|0.477|0.637|0.477|0.547|0.467|0.657|0.997|1.347|1.6289|1.471|1.6711|1.7117|1.4625|1.6517|-0.1257|-0.5257|-0.3257|-0.9457|-1.2557|-1.3241|-1.4473|-1.2854|-1.4571|-1.4851|-1.9796|0.8662|1.0285|1.1006|1.0306|1.1328|1.0628|1.1028|1.0828|1.3504|-0.3539|-0.3939|-0.3439|-0.4039|-0.6939|-0.6139|-0.4939|-0.0939|-0.1339|-0.3139|-0.2339|-0.3139|-0.5439|-0.7639|-0.6039|-0.4039|-0.6139|-1.1439|-1.0939|-1.5639|-1.691|-1.56|-1.444|-1.168|-1.4317|-1.6075|-1.8789|-1.8313|-2.1178|-1.9136|-1.7452|-1.5859|-1.5859|-1.5859|-1.7617|-1.5859|-1.5859|-1.1463|-1.7617|-2.1845|0.4172|0.3293|0.4172|1.0326|1.7358|2.19|1.4979|1.5858|1.3713|1.8509|-0.3691|-0.8966|-0.8966|-1.3362|-0.7208|-0.3691|-0.2812|-0.3691|-0.545|-0.4571|-0.4571|-0.4571|-0.4571|-1.0724|-1.2483|-1.1603|-1.1603|-1.6878|-1.8753|-1.8151|-1.3285|-1.1526|-1.3285|-1.9438|-1.6861|-1.7709|-1.683|-1.5071|-1.683|-1.5951|-1.3313|-1.9467|-1.5951|-1.2434|-1.3313|-0.4522|-0.7159|-0.628|-1.2434|-1.3313|-1.5071|-1.5071|-1.5071|-1.4192|-0.9797|-2.1225|-2.0346|-1.953|-2.0356|-1.7718|-1.9541|-2.2176|-2.2456|-2.1576|-2.3119|-2.4613|0.2738|0.1858|0.0979|0.1858|0.2738|0.8012|0.7133|1.4166|2.5594|2.0038|2.5439|-0.1371|-0.1371|-0.4008|-1.2799|-1.6908|0.4808|0.8325|0.8325|0.6566|1.1841|1.4173|1.4173|1.2415|1.3294
11283|8654|/equities/service-stream|ASXSMALLCAP||0.413|0.383|0.433|0.403|0.5357|0.2657|0.3057|0.3657|0.3202|0.3221|0.3115|0.2365|0.2965|0.2565|0.2365|0.2715|0.2315|0.2565|0.2817|0.1617|0.2517|0.2517|0.2902|0.2805|0.2899|0.2449|0.2049|0.2149|0.2449|0.2599|0.2599|0.2699|0.3129|0.3235|0.1777|0.1627|0.1727|0.1227|0.1127|0.1377|0.1877|0.1677|0.1577|0.1477|0.1677|0.2277|0.2571|0.2841|0.2041|0.2141|0.2141|0.2625|0.2514|0.2366|0.2392|0.2505|0.254|0.209|0.254|0.3053|0.1953|0.1553|0.2103|0.202|0.202|0.2643|0.1743|0.1943|0.1693|0.1493|0.1393|0.1693|0.0893|0.0943|0.1643|0.1793|0.1943|0.2267|0.2241|0.2236|0.2286|0.1936|0.2336|0.2579|0.2723|0.2253|0.1834|0.1756|0.158|0.188|0.163|0.168|0.183|0.188|0.158|0.183|0.168|0.143|0.128|0.163|0.143|0.078|0.143|0.128|0.178|0.128|0.178|0.1673|0.19|0.155|0.175|0.17|0.15|0.14|0.145|0.165|0.2001|0.1351|0.1401|0.1661|0.1971|0.1851|-0.0017|-0.0967|-0.1217|-0.1017|-0.1017|-0.0417|-0.0867|-0.0917|-0.1067|-0.1267|-0.1067|-0.0967|-0.0717|-0.0517|-0.0617|-0.0667|-0.1517|-0.124|-0.1347|-0.1516|-0.1722|-0.1228|-0.1378|-0.1328|-0.1578|-0.1645|-0.1692|-0.2099|-0.1746|-0.1546|-0.1446|-0.1696|-0.1846|-0.1946|-0.2346|-0.2216|-0.2416|-0.2657|-0.2714|-0.2664|-0.2996|-0.2787|-0.0137|-0.0487|-0.0637|-0.0087|-0.0187|-0.0637|-0.1237|-0.1887|-0.2187|-0.2285|0.0314|0.1264|0.0164|0.0364|0.0464|0.1164|0.0314|0.0614|0.1014|0.1364|0.1664|0.2294|0.2265|-0.0065|-0.0315|-0.0665|-0.1615|-0.1502|-0.1957|-0.1888|-0.1538|-0.1188|-0.1688|-0.1653|-0.2056|-0.1969|-0.1769|-0.1719|-0.2169|-0.1947|-0.1497|-0.1597|-0.1547|-0.1097|-0.1097|-0.1147|-0.1447|-0.2047|-0.276|-0.27|-0.2517|-0.2666|-0.2713|-0.2413|-0.2563|-0.2613|-0.2263|-0.1376|-0.2508|-0.2607|-0.3296|-0.3491|-0.3389|-0.3094|-0.2651|-0.3389|-0.3916|-0.3882|-0.3876|-0.4242|-0.452|-0.4521|-0.533|-0.5561|-0.5301|-0.535|-0.6274|-0.9055|-0.4669|-0.5387|-0.4441|-0.3162|-0.4294|-0.4934|-0.5501|-0.5623|-0.543
11284|10536|/equities/carnarvon|ASXSMALLCAP||-0.0216|-0.0237|-0.0262|-0.03|-0.023|-0.0301|-0.0315|-0.0267|-0.0267|-0.0267|-0.0217|-0.0167|-0.0167|-0.0217|-0.0167|-0.0267|-0.0117|-0.0267|-0.0217|-0.0267|-0.0308|-0.0309|-0.036|-0.0336|-0.0298|-0.0298|-0.0348|-0.0334|-0.0284|-0.0334|-0.0334|-0.0375|-0.0317|-0.0413|-0.037|-0.0445|-0.0405|-0.0505|-0.0274|-0.0324|-0.0346|-0.0346|-0.0402|-0.0313|-0.0213|-0.0263|-0.0263|-0.0213|-0.0313|-0.0263|-0.0313|-0.0263|-0.0313|-0.0263|-0.0313|-0.0363|-0.0463|-0.0493|-0.0467|-0.0435|-0.0435|-0.0485|-0.0443|-0.0443|-0.0654|0.0282|0.0332|0.0282|0.0382|0.0232|0.0282|0.0382|0.0432|0.0542|0.0306|0.0206|0.0206|0.0256|0.0306|0.0256|0.0256|0.0256|0.0306|0.0256|0.0256|0.0256|0.0406|0.0306|0.0306|0.0406|0.0356|0.0406|0.0556|0.0696|0.0708|0.0517|0.0367|0.0367|0.0467|0.0536|0.0402|0.0252|0.0352|0.0302|0.0252|0.0302|0.0402|0.0524|-0.011|-0.001|-0.001|-0.011|-0.021|-0.026|-0.021|-0.016|-0.031|-0.021|-0.031|-0.026|-0.026|-0.026|-0.026|-0.031|-0.036|-0.041|-0.0404|-0.0407|-0.0458|-0.0458|-0.0442|-0.0458|-0.0425|-0.0483|-0.0533|-0.0528|-0.0541|-0.0391|-0.0091|-0.0341|-0.0437|-0.0437|-0.0387|-0.0387|-0.0437|-0.0402|-0.0494|-0.0421|-0.054|-0.0511|-0.0511|-0.0561|-0.06|-0.055|-0.06|-0.0764|-0.0693|-0.0593|-0.0643|-0.0809|-0.0789|-0.071|-0.066|-0.0812|-0.103|-0.063|-0.063|-0.058|-0.063|-0.088|-0.09|-0.1009|-0.0979|-0.0964|-0.101|-0.091|-0.0997|-0.1047|-0.1147|-0.1269|-0.1263|-0.1572|0.0839|-0.0149|-0.0149|-0.0049|-0.0149|-0.0199|-0.0399|-0.1099|-0.1246|0.0009|0.0059|0.0059|0.0259|0.0909|0.0938|0.0891|0.0741|0.0691|0.0541|0.0341|0.0491|0.0791|0.0741|0.0641|0.0891|0.0694|0.0694|0.0694|0.0791|0.0391|0.0341|0.0241|0.0241|0.0191|0.0191|0.0341|0.0291|0.0341|0.0391|0.0441|0.0541|0.0441|0.0191|0.0141|0.0291|0.0191|0.0191|0.0241|0.0341|0.0491|0.0291|0.0291|0.0541|0.0491|0.0341|0.0341|0.0191|0.0491|0.0391|0.0491|0.0391|0.0441|0.0491|0.0441|0.0841|0.0791|0.092|0.0873|0.0747
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||0.0505|0.058|0.0475|0.0325|0.0475|0.0565|-0.019|-0.026|-0.036|-0.0435|-0.0451|-0.0423|-0.0448|-0.0438|-0.0358|-0.0258|-0.0258|-0.0308|-0.0358|-0.0418|-0.0593|-0.0535|-0.0508|-0.0458|-0.0558|0.0013|0.0213|0.0163|0.0213|0.0213|0.0213|0.0313|0.0313|0.0363|0.0413|0.0363|0.0663|0.0713|0.0713|0.0763|0.0763|0.0763|0.0884|0.0784|0.0634|0.0934|-0.0353|-0.0403|-0.0703|-0.0723|-0.0856|-0.0701|-0.0676|-0.0776|-0.0804|-0.0941|-0.0792|-0.0692|-0.0742|-0.0842|-0.0892|-0.108|-0.0972|-0.1072|-0.1074|-0.0874|-0.0724|-0.1074|-0.1074|-0.1274|-0.1245|-0.1095|-0.1199|-0.1149|-0.1264|-0.1502|-0.1457|-0.1257|-0.1602|-0.1415|-0.1465|-0.1764|-0.166|-0.195|-0.1883|-0.1613|-0.1163|-0.1213|-0.0913|-0.1663|-0.1906|-0.1793|-0.1926|-0.2041|-0.1774|-0.2165|-0.2195|-0.1877|-0.2406|-0.1706|-0.2176|-0.1538|-0.1706|-0.1706|-0.1952|-0.1702|-0.2444|0.0519|0.0719|0.1269|0.1269|0.1219|0.1119|0.1219|0.1769|0.1919|0.1369|0.0969|0.1619|0.1219|0.0419|0.1169|0.0569|0.0619|0.0319|0.1519|0.0219|0.0869|0.0819|0.1869|0.2019|0.3369|0.2219|0.283|0.2872|-0.0592|-0.0492|-0.1842|-0.2692|0.0013|0.1163|0.1863|0.1513|0.1763|0.1713|0.2713|0.2863|0.2891|0.2091|0.1891|0.2091|0.1991|0.2391|0.2291|0.2991|0.1941|0.2691|0.2591|-0.0387|-0.1687|-0.2137|-0.2837|-0.3503|-0.307|-0.3991|-0.3585|0.0281|0.0631|0.1481|0.1831|0.1781|0.0131|0.2481|0.2631|0.3031|0.281|0.261|0.326|0.3645|0.3444|0.3855|-0.075|-0.195|-0.165|-0.185|-0.21|-0.23|0.0012|0.0612|0.0512|0.0612|0.0662|0.0762|0.1762|0.1262|0.1162|0.1162|0.1812|0.2162|0.1862|0.1212|0.1762|0.0712|0.0512|0.0512|0.0362|0.0712|0.1562|0.0612|0.0112|0.1962|0.1162|0.0612|0.0712|0.2412|0.2462|0.3762|0.3343|0.2943|0.3243|0.2993|0.2243|0.1743|0.0943|0.2343|0.3143|0.2643|0.2643|0.3443|0.3093|0.3243|0.4793|0.3938|0.2538|0.3837|0.2657|0.2657|0.2107|0.2307|0.2582|0.2332|0.1632|0.0582|0.0732
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.0218|0.0188|0.0168|0.0158|0.0148|0.0288|0.0238|0.0178|0.0128|0.0158|0.0148|0.0128|0.0118|0.0188|0.0228|0.0288|0.0178|0.0168|0.0288|0.0329|0.0213|0.0251|0.0251|0.0274|0.0205|0.0201|0.0214|0.0164|0.0235|-0.0113|-0.0173|0.0014|0.0014|0.0064|0.0054|0.0054|0.0054|0.0044|0.0084|0.0094|0.0094|0.0094|0.0074|0.0094|0.0114|0.0114|0.0184|0.0214|0.0134|0.0154|0.0166|0.02|0.0203|0.0176|0.0146|0.0206|0.0188|0.0243|-0.002|-0.008|-0.011|-0.012|-0.008|-0.006|-0.0105|-0.0096|-0.0141|-0.0186|-0.0213|-0.0204|-0.0196|-0.0216|-0.0245|-0.0254|-0.0269|-0.0171|-0.018|-0.0242|-0.0257|-0.0283|-0.0313|-0.0287|-0.0297|-0.0297|-0.0234|-0.0315|-0.0208|-0.0288|-0.0208|-0.0217|-0.0163|-0.0145|-0.0127|-0.0208|-0.0181|-0.0225|-0.0181|-0.0225|-0.0145|-0.0136|-0.0261|-0.0315|-0.027|-0.0377|-0.0413|-0.0503|-0.0507|-0.0589|-0.0661|-0.0654|-0.0412|-0.0373|-0.0334|-0.0334|-0.0255|-0.0412|-0.0531|-0.051|-0.051|-0.0589|-0.0521|-0.056|-0.0625|-0.0577|-0.07|-0.0654|-0.0758|-0.0755|-0.0742|-0.0896|0.0536|0.0575|0.0496|0.0299|0.0575|0.0693|0.0683|0.0717|0.0534|0.0495|0.0536|0.0457|0.0418|0.0457|0.0418|0.0536|0.0497|0.0536|0.0576|0.0576|0.0733|0.0733|0.1009|0.0752|0.0831|0.0515|0.0555|0.0634|0.0673|0.087|-0.0181|-0.026|-0.0575|-0.0654|-0.0738|-0.0791|-0.0754|-0.088|-0.0846|-0.1006|-0.0897|-0.0936|-0.0937|-0.116|-0.0954|-0.1221|-0.1158|-0.105|-0.1073|-0.1109|-0.0976|-0.1034|-0.0935|-0.1077|-0.0841|-0.092|-0.0801|-0.1117|-0.121|-0.1075|-0.1091|-0.114|-0.1196|-0.1082|-0.0866|-0.059|-0.0827|-0.1063|-0.0984|-0.0945|-0.1063|-0.1225|-0.1323|-0.1008|-0.0851|-0.0811|-0.0732|-0.0614|-0.0929|-0.0929|-0.1087|-0.1008|-0.0417||-0.1338|-0.1295|-0.1199|-0.1111|-0.1341|-0.1441|-0.1103|-0.1141|-0.1103|-0.0912|-0.0605|-0.072|-0.0682|-0.0758|-0.0988|-0.1486|-0.2041|-0.1811|-0.1787|-0.1695|-0.1159|-0.1274|-0.1657|-0.1939|0.0225|0.0569|0.0455|0.0837|0.0952|0.0952|0.1144|0.0569|0.1412|0.1373|0.168|0.176|0.1722
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6952|7.7452|10.258|9.8306|-2.2759|-4.9759|-7.3759|-8.1566|-7.6034|-7.3451|-7.6251|-7.9606|-7.2978|-7.2278|-6.7278|-4.6378|-2.5778|-3.0278|-7.0278|-7.2017|-6.9017|-3.3417|-5.7117|-5.742|-5.462|-5.1637|-4.8137|-6.7819|-5.5099|0.9478|3.7678|4.1776|1.7876|1.5876|1.3376|0.254|0.229|0.214|0.234|0.309|0.299|0.349|0.3747|0.1647|0.1997|0.2347|0.1697|0.2247|0.2047|0.3097|0.3197|0.3324|0.2835|0.2835|0.2485|0.2535|0.3435|0.3435|0.3935|0.4236|0.4796|0.4851|0.4741|0.4591|0.4791|0.4441|0.5091|0.4291|0.4591|0.5241|0.5991|0.5691|0.6091|0.7491|0.8391|1.0101|-0.0771|-0.5971|-0.6972|-0.4322|-0.5922|-0.6493|-0.7601|-0.8021|-0.8431|-0.8801|-0.994|-0.9903|-0.9756|-1.039|-1.1192|-1.2988|-1.3004|-1.2999|-1.4626|-1.3982|-1.4819|-1.7341|-1.4691|-1.7713|-1.8081|-1.9069|-1.7969|-1.9932|-1.8513|-2.0481|-2.0163|-2.062|-2.6972|-2.1569|-2.4265|-2.6972|-2.1141|-2.6474|-2.6426|-2.8652|-2.4061|-2.1061|-2.4761|-3.0296|-2.4329|-2.9993|-2.9183|-2.9283|-3.3537|-4.3408|-2.6729|-3.0629|-3.8566|-3.0502|-2.7902|-2.1902|-2.1302|-1.6402|-2.8902|-1.9002|-2.3402|-3.7202|-3.4891|-4.2491|1.3939|2.6039|1.7139|2.4739|1.3839|0.4639|0.3639|1.1739|0.9739|1.6139|2.6739|3.8239|4.4138|-0.1271|-0.8971|-0.4571|-1.2271|-2.5071|-2.7871|-2.4771
11290|18575|/equities/starpharma|ASXSMALLCAP||0.0768|0.1456|0.0587|0.0324|0.0224|0.0324|0.0274|0.0393|0.0448|0.0135|0.0095|0.0095|0.0185|0.0115|0.0045|0.0035|0.0015|0.0075|0.0065|0.0005|0.0025|0.0015|0.0035|0.0055|0.0025|0.0095|0.0115|0.0085|0.0115|0.0115|0.0135|0.0185|0.0335|0.0285|0.0135|0.0125|0.0185|0.0185|0.0335|-0.0061|-0.0111|-0.0161|-0.0181|-0.0061|-0.0061|-0.0011|-0.0011|-0.0111|-0.0171|-0.0191|-0.0261|-0.0293|-0.0246|-0.0246|-0.0226|-0.0166|-0.0276|-0.0266|-0.0236|-0.0306|-0.0327|-0.0351|-0.0385|-0.0393|-0.0399|-0.0309|-0.0369|-0.0409|-0.051|-0.0526|-0.058|-0.0523|-0.0573|-0.0623|-0.0584|-0.0596|-0.0468|-0.0541|-0.0491|-0.0591|-0.061|-0.061|-0.0644|-0.0732|-0.0725|-0.0688|-0.0729|-0.0763|-0.0817|-0.0817|-0.0667|-0.0667|-0.0517|-0.0567|-0.0517|-0.0817|-0.0917|-0.0922|-0.1057|-0.105|-0.125|-0.1282|-0.1282|-0.1466|-0.1366|-0.1608|-0.1434|-0.1584|-0.1684|-0.1734|-0.1771|-0.189|-0.1914|-0.219|-0.2798|-0.1501|-0.0501|-0.1351|-0.1551|-0.1651|-0.1584|-0.1816|-0.1316|-0.1674|-0.174|-0.1348|-0.1498|-0.171|-0.141|-0.121|-0.161|-0.171|-0.2056|-0.1929|-0.1693|-0.2042|-0.2355|-0.1855|-0.1505|-0.1755|-0.1555|-0.0805|-0.0355|-0.0555|-0.1455|-0.1855|-0.2105|-0.2486|-0.2436|-0.2287|-0.2666|-0.2511|-0.2311|-0.2707|-0.3269|-0.2508|-0.1958|-0.2408|-0.2258|-0.2158|-0.2708|-0.2731|-0.2716|-0.2216|-0.1816|-0.1016|-0.2016|-0.2316|-0.3084|-0.2944|-0.2594|-0.2544|-0.2344|-0.2844|-0.2603|-0.2553|-0.3037|-0.2984|-0.2934|-0.2952|-0.2926|-0.333|-0.3184|-0.2734|-0.2234|-0.2734|-0.2484|-0.3834|-0.3924|-0.4242|-0.343|-0.3873|-0.3933|-0.3733|-0.3133|-0.2733|-0.1883|-0.0833|-0.1233|-0.0833|-0.1583|-0.2183|-0.3483|-0.3933|-0.437|-0.4175|-0.4575|-0.4839|-0.4649|-0.4838|-0.4038|-0.2988|-0.2738|-0.4338|-0.4388|-0.577|-0.5119|-0.4669|-0.5567|-0.4317|-0.5517|-0.5964|-0.6096|-0.5837|-0.5745|-0.5467|-0.5272|-0.5997|-0.5547|-0.6147|-0.7542|-0.6683|-0.7033|-0.8042|0.2096|0.3246|0.3246|0.2946|0.3046|0.1496|0.2946|0.3546|0.5746|0.8512|0.7088|0.3229|0.2729|0.3229|0.3129|0.3879|0.42
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.1713|0.2163|0.242|0.1922|0.1925|0.1708|0.2002|0.268|0.1845|0.1245|0.1347|0.1669|-0.0265|-0.0465|-0.0415|-0.0765|-0.1165|-0.1065|-0.1315|-0.1565|-0.1515|-0.1241|-0.1491|-0.1441|-0.1591|-0.1735|-0.1653|0.0172|0.0622|0.0872|0.0722|0.0922|0.0722|0.1022|0.1822|0.1852|0.1702|0.1252|0.1502|0.1352|0.1652|0.1822|0.1852|0.1752|0.2027|0.2027|0.1327|0.0677|0.0727|0.0827|0.1077|0.1027|0.1327|0.0877|0.0777|0.0777|0.0577|0.0977|0.1277|0.1377|0.1277|0.1377|0.1477|0.1627|0.1763|0.1669|0.1169|0.0669|0.1269|0.0769|0.0869|0.0519|0.0719|0.0819|0.1219|0.0869|0.0819|0.0869|0.0919|0.1195|0.1225|-0.0079|-0.0379|-0.0229|-0.0279|-0.0529|-0.0079|-0.0129|-0.0279|-0.0479|-0.0479|-0.0179|-0.0229|-0.0179|-0.0179|-0.0779|-0.1079|-0.0779|-0.1179|-0.1171|-0.1171|-0.1184|-0.1305|-0.1186|-0.1209|-0.1387|-0.1187|-0.1237|-0.1487|-0.1491|-0.1109|-0.1109|-0.1109|-0.0809|-0.0709|-0.0559|-0.0809|-0.0909|-0.0909|-0.1209|-0.1159|-0.0909|-0.0759|-0.0909|-0.1209|-0.1179|-0.1324|-0.1291|-0.1359|-0.1505|-0.1127|-0.1372|-0.1326|-0.1426|-0.1523|-0.0973|-0.1323|-0.1372|-0.1422|-0.1469|-0.1396|-0.1637|-0.1427|-0.1577|-0.1477|-0.1627|-0.1627|-0.1527|-0.1727|-0.1727|-0.1727|-0.2177|0.0379|0.0579|0.0379|0.0029|0.0679|0.1429|0.1079|0.1379|0.1579|0.1579|0.1829|0.2277|0.2346|-0.0553|-0.0953|-0.1403|-0.1553|-0.1553|-0.1553|-0.1803|-0.1901|-0.2157|-0.1729|-0.1579|-0.1829|-0.2264|-0.2313|-0.1734|-0.1734|-0.1953|-0.1903|-0.2248|-0.2107|-0.1757|-0.2107|-0.1807|-0.1057|-0.1857|-0.2007|-0.1307|-0.1807|-0.2357|-0.1657|-0.1607|-0.2207|-0.2214|-0.2268|-0.2083|-0.2233|-0.2695|-0.275|0.0722|0.0622|0.0722|0.1022|0.1072|0.1322|0.0822|0.0522|0.0522|0.1022|0.0972|0.1422|0.1472|0.1522|0.3172|0.2172|0.1972|0.2922|0.3116|0.2773|-0.073|-0.123|-0.193|-0.178|-0.178|-0.233|-0.253|-0.2703|0.0733|0.0483|0.0033|0.0233|0.0533|0.0633|0.0983|0.1033|0.1733|0.0933|0.1333|0.2233|0.1883|0.2483|0.2183|0.2601|0.2701|0.2901|0.2662|0.2533
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.4427|-0.7327|-0.7127|-0.7127|-0.8027|0.1204|0.3116|0.3216|0.6516|0.6934|0.6234|0.6634|0.6867|0.7467|0.8097|0.8827|0.8327|1.0314|0.8935|0.9835|1.1622|1.1597|1.4358|1.0877|1.1377|1.118|1.3783|1.4104|1.7354|1.3094|1.3614|1.5914|1.7532|2.2816|-1.1043|-1.4043|-1.0743|-0.6443|-0.9443|-0.9443|-0.9043|-1.1443|-1.4198|-1.357|-1.3516|-1.5013|-1.3831|0.0143|0.2943|0.8343|1.1843|1.3543|1.6097|1.3503|1.4892|1.3473|1.2473|1.3273|1.1973|0.9473|1.2673|1.1173|1.0473|1.0073|1.0973|0.8173|0.5673|1.1773|0.8973|1.1873|1.3682|0.8882|1.0282|1.0882|0.8482|1.1682|1.2182|1.2636|1.4062|1.4264|1.0864|0.9864|1.1064|1.0064|1.2364
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||1.9837|2.6137|3.3802|2.608|3.0795|3.6366|2.2402|1.3602|2.4002|2.6258|0.7755|0.9055|1.3055|0.8869|0.6169|0.6969|0.6069|0.9121|0.9292|0.7014|-0.0326|-0.3526|-0.4976|-0.4026|-0.3926|-0.4376|-0.5476|-0.4726|-0.2426|-0.3026|-0.3426|-0.4926|-0.5426|-0.4276|-0.3376|-0.3376|-0.4326|-0.4726|-0.4626|-0.3576|-0.3826|-0.3426|-0.5776|-0.5996|-0.5248|-0.4998|-0.5948|-0.6442|0.0549|0.1899|0.2699|0.2799|0.4199|0.3249|0.1749|0.1249|0.0349|0.1349|0.2949|0.5899|0.5349|0.3649|0.5599|0.6883|0.7683|-0.2155|-0.2105|-0.2705|-0.4055|-0.5705|-0.5905|-0.6447|0.0851|0.1451|0.2101|0.3051|0.4451|0.3001|0.3601|0.2151|0.3101|0.7351|0.5201|0.5004|0.5863|0.497|0.5141|0.5449|0.4587|0.2537|0.3187|0.3337|0.2587|0.2987|0.2137|0.1887|0.1887|0.2237|0.1687|0.2287|0.1837|0.2187|0.1537|0.2237|0.2887|0.2937|0.2387|0.2687|0.3387|0.2087|0.1187|0.1987|0.3087|0.4287|0.4537|0.3637|0.3737|0.545|0.2754|0.2354|0.3004|0.3354|0.3204|0.3404|0.3354|0.4551|0.3468|0.3962|-0.1148|-0.1298|-0.0848|-0.0998|-0.2498|-0.2598|-0.2762|-0.2702|-0.2948|-0.2648|-0.2548|-0.2648|-0.2348|-0.1148|-0.1048|-0.2648|-0.3248|-0.3401|-0.3406|-0.4018|-0.3381|-0.2681|-0.2631|-0.3881|-0.4349|-0.4518|-0.5023|-0.5159|-0.5509|-0.5459|-0.5471|-0.6712|-0.6094|-0.7321|-0.6515|-0.6842|-0.8624|-0.6723|-0.6973|-0.7373|-0.8217|-0.9797|-0.9402|-1.2283|-0.9145|-0.885|0.0034|0.0634|0.0934|0.1184|0.0334|0.2334|0.3834|0.3934|0.5134|0.8134|0.8634|1.0934|-0.059|-0.839|-1.0711|-0.7211|-0.6911|-0.6011|-0.5611|-0.9411|-0.9518|-0.9987|-1.0219|-0.9976|-1.0029|-1.2505|-0.8105|-1.1105|-1.1838|-1.1082|-1.2107|-1.3269|-1.422|-1.002|-0.922|-1.152|-1.23|-1|-1.3161|-1.2296|-1.2518|-1.1147|-1.3153|-1.19|-1.15|-1.21|-0.85|-1.23|-1.07|-0.92|-0.82|-0.74|-0.81|-0.94|-1.48|-1.38|-1.9289|-1.5727|-1.6707|-1.1507|-0.8807|-0.9207|-1.1607|-1.0307|-0.9607|-0.8707|-1.1007|-1.8307|-1.6003|-1.517|-1.5064|-1.6064|-1.826|-1.5634|-1.8326|-1.6808|-1.6408
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||-0.438|-0.5338|0.1957|0.2457|0.2507|0.3607|0.3952|0.3796|-0.0942|-0.1642|-0.1492|-0.0942|-0.2242|-0.2842|-0.1942|-0.1942|-0.3092|-0.3619|0.1475|0.1325|0.1575|0.2275|0.2664|0.2722|0.2535|0.2522|0.2371|0.1703|0.2337|0.2374|-0.0414|-0.1214|-0.0614|-0.1214|-0.1514|-0.1614|-0.1864|-0.194|-0.2144|-0.233|-0.2316|-0.2796|0.1|0.0908|0.1369|0.077|0.0862|0.1|0.1737|0.1875|0.2095|0.2284|0.1639|0.1962|0.2146|0.1975|0.1904|0.1582|0.1351|0.1029|0.1167|0.1397|0.218|0.2167|0.1423|0.1607|0.1792|0.2021|-0.0759|-0.1036|-0.1404|-0.1289|-0.154|-0.1621|-0.1728|-0.182|-0.182|-0.2222|-0.1967|-0.1973|-0.2034|-0.1172|-0.1042|-0.165|-0.1172|-0.1346|-0.1476|-0.1129|-0.1433|-0.1606|-0.1838|-0.1912|-0.198|-0.2067|-0.2125|-0.1901|-0.1917|-0.1787|-0.17|-0.1874|-0.2232|-0.1767|-0.2245|-0.2073|-0.2035|-0.1645|-0.1818|-0.2322|-0.1974|-0.1192|-0.0975|-0.1626|-0.2017|-0.193|-0.2297|-0.1993|-0.2037|-0.2326|-0.2446|-0.2229|-0.2383|-0.239|-0.2341|-0.2833|0.0235|0.0192|0.0452|0.0973|0.1798|0.1494|0.1668|0.1407|0.1407|0.1624|0.2493|0.3708|0.3355|0.3051|0.2834|0.1792|0.1836|0.227|0.1705|0.0924|0.1445|0.3616|0.3774|0.4485|-0.0188|-0.1578|-0.1621|-0.1882|-0.1578|-0.1795|-0.1187|-0.0579|-0.2229|-0.3141|-0.3598|-0.2763|-0.3277|-0.2824|-0.3084|-0.2801|-0.1629|-0.1629|-0.1455|-0.1325|-0.1065|-0.1325|-0.1238|-0.2975|-0.2395|-0.2697|-0.2751|-0.2905|-0.2714|-0.2921|-0.2791|-0.2748|-0.227|-0.2183|-0.3095|-0.1923|-0.2617|-0.1706|-0.2921|-0.2921|-0.349|-0.4003|-0.335|-0.4062|-0.3975|-0.3975|-0.4482|-0.3038|-0.3082|-0.2691|-0.2561|-0.2431|-0.3429|-0.4225|-0.4106|-0.4408|-0.442|-0.4073|-0.4247|-0.4637|-0.3856|-0.442|-0.5247|-0.5438|-0.4759|-0.4851|-0.4994|-0.5298|-0.5541|-0.5281|-0.5194|-0.6149|-0.6094
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||0.8782|1.0682|0.9325|0.9878|0.9578|1.0378|0.9278|1.157|0.8991|0.7991|0.7791|1.0291|1.0445|1.1522|1.1836|1.134|1.1267|1.0177|0.9313|0.9804|1.0398|1.1198|1.0154|1.2472|0.1472|0.0972|0.1272|0.2072|0.2572|0.2772|0.2072|0.2072|0.6072|0.5072|0.3372|0.2872|0.3972|0.2872|0.2972|0.2772|0.5372|0.5172|0.4772|0.5072|0.5972|0.7272|0.4972|0.8572|0.9529|0.7429|0.6729|0.6929|0.9766|0.7866|0.7066|0.6666|0.7973|0.7531|0.749|1.0667|-0.1103|-0.0703|-0.0603|-0.1803|-0.2103|-0.3103|-0.3403|-0.3303|-0.4603|-0.5503|-0.4403|-0.6803|-0.6514|-0.4714|-0.5414|-0.4814|-0.5914|-0.6988|-0.6519|-0.5719|-0.4419|-0.4319|-0.4519|-0.4919|-0.5519|-0.4919|-0.7019|-0.5319|-0.4819|-0.3819|-0.3819|-0.3419|-0.3419|-0.2519|-0.3419|-0.4619|-0.4719|-0.5919|-0.4919|-0.4419|-0.4419|-0.6419|-0.9219|-1.0249|-0.9239|-0.9639|-1.1159|-1.0359|0.0243|0.5543|0.5943|0.4743|0.7643|0.6664|0.7593|0.7693|0.6753|0.8358|0.7558|0.9037|0.7537|0.7937|0.7737|0.84|0.77|0.78|0.92|0.71|0.8839|0.8488|0.9562|0.5162|0.6262|0.6162|0.6262|0.5362|0.5362|0.7462|0.7062|0.9662|1.1058|-0.0679|-0.0879|-0.0279|-0.1179|-0.3379|-0.2979|-0.2379|-0.3579|-0.1379|-0.3679|-0.4779|-0.5279|-0.7079|-0.6779|-0.6679|-0.9879|-0.5279|-0.6779|-0.5579|-0.2879|-0.2179|-0.1479|-0.1179|-0.0179|-0.2879|-0.1779|-0.4979|-0.4179|-0.8379|-0.5679|-0.9879|-0.7379|-1.2479|-1.1944|-0.9631|-1.0031|-1.0451|-0.9351|-1.2318|-0.9463|-0.7963|-0.8963|-1.0963|-0.9363|-0.6063|-0.3163|-0.6763|-0.8763|-1.0292|-0.878|-0.8554|-0.8754|-1.0232|-0.9724|-0.9124|-0.8224|-0.8924|-0.9124|-0.9124|-0.8224|-1.0724|-1.1589|-1.0189|-1.1638|-1.1059|-0.9843|0.0655|0.0255|0.0555|0.0055|0.0655|0.1155|0.0855|0.2855|0.5955|0.6455|0.5655|0.6055|0.5555|0.5355|0.4155|0.6955|0.5255|0.8955|0.6155|0.4655|0.6155|0.9555|0.6755|0.7555|1.0255|1.2655|0.9955|1.2055|0.9455|0.6655|1.0755|1.0255|1.5155|1.3255|0.9155|0.7455|1.1955|1.5561|1.4651|1.2487|0.8187|0.7587|0.6987|0.7187
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||-0.0384|-0.0416|-0.0403|-0.0434|-0.0519|-0.0532|-0.0533|-0.0595|-0.0566|-0.0571|-0.07|-0.0655|-0.0461|-0.0511|-0.0614|-0.0735|-0.0619|-0.0573|-0.0473|-0.0523|-0.0423|-0.0323|-0.0273|-0.0423|-0.0623|-0.0622|-0.0622|-0.0782|-0.0495|-0.0495|-0.0595|-0.0709|-0.0683|-0.0662|-0.0512|-0.0562|-0.0262|-0.0262|-0.0362|-0.0462|-0.0512|-0.0612|-0.0712|-0.0562|-0.0612|-0.0562|-0.0462|-0.0362|-0.0362|-0.0462|-0.0562|-0.0512|-0.0312|-0.0312|-0.0462|-0.0412|-0.0612|-0.0762|-0.0662|-0.0912|-0.0915|-0.1011|-0.0967|-0.0967|-0.1002|-0.0852|-0.0702|-0.0202|-0.0752|-0.0952|-0.1102|-0.1077|-0.0972|-0.1011|-0.0761|-0.0961|-0.1161|-0.1223|-0.1256|-0.1064|-0.0964|-0.1214|-0.0964|-0.1314|-0.1567|-0.1959|-0.1682|0.0492|0.0692|0.0692|0.0792|0.0842|0.1292|0.116|0.1305|0.1005|0.0355|0.0705|0.0655|0.0305|0.0305|0.0355|0.0605|0.0705|0.0755|0.0705|0.0555|0.0505|0.0455|0.0405|0.0355|0.0355|0.0505|0.0905|0.0905|0.0955|0.0855|0.0805|0.0605|0.0905|0.1005|0.1305|0.1105|0.1405|0.1355|0.1227|0.0927|0.1277|0.1377|0.1227|0.1577|0.141|0.0937|0.0987|0.1137|0.1137|0.0937|0.0537|0.0487|0.0787|0.0737|0.0887|0.1138|0.0939|0.1386|0.0686|0.0736|0.0886|0.0986|0.128|-0.0678|-0.0628|-0.0678|-0.0678|-0.0828|-0.0778|-0.0878|-0.0628|-0.0728|-0.1017|-0.0754|-0.0854|-0.0904|0.0398|0.0298|0.0398|0.0498|0.0498|0.0448|0.0248|0.0148|0.0098|0.0148|0.0298|0.0598|0.0698|0.0548|0.0648|0.0498|0.0848|0.1001|0.1001|0.1071|0.1179|0.1098|0.1254|0.1076|0.1126|0.1332|0.0882|0.1082|0.1158|0.116|0.081|0.116|-0.0489|-0.0439|-0.0439|-0.0389|-0.0339|-0.0689|-0.0989|-0.0957|-0.0926|-0.0976|-0.1149|-0.116|-0.1266|-0.1421|-0.0871|-0.1125|-0.0875|-0.0725|-0.0825|-0.1125|0.0001|0.0001|0.0651|0.0301|0.0351|0.0401|0.0451|0.0551|0.0551|0.0651|0.0901|0.0951|0.0751|0.0501|0.0651|0.1251|0.1118|0.1068|0.0668|0.0618|0.1218|0.0625|0.0525|0.0625|0.0375|0.0525|0.0425|0.0225|0.0325|0.0325|0.0225|0.0675|0.0825|0.1034|0.0634|0.059
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.0915|0.1039|0.0639|0.0489|0.0689|0.0689|0.0739|0.0439|0.0839|0.076|0.081|0.0866|0.0968|-0.0341|-0.0441|-0.0391|-0.0541|-0.0606|-0.066|-0.0625|-0.063|-0.048|-0.058|-0.053|-0.048|-0.048|-0.028|-0.043|-0.028|-0.043|-0.043|-0.058|-0.058|-0.043|-0.053|-0.048|-0.043|-0.033|-0.028|-0.063|-0.0706|-0.0645|-0.076|-0.046|-0.046|-0.066|-0.0792|-0.085|-0.065|-0.065|-0.07|-0.065|-0.045|-0.065|-0.06|-0.085|-0.09|-0.1111|-0.0954|-0.1077|-0.0947|-0.0913|-0.0992|-0.1012|-0.112|-0.062|-0.047|-0.082|-0.0756|-0.0909|-0.0882|-0.1111|-0.0773|-0.0873|-0.0973|-0.0987|-0.1037|-0.0787|-0.0887|-0.0837|-0.1087|-0.1241|-0.1301|0.02|0.065|0.055|0.075|0.075|0.09|0.105|0.1|0.11|0.09|0.11|0.0925|0.1125|0.1075|0.0925|0.0975|0.1125|0.1136|0.1448|-0.0192|-0.0442|-0.0692|-0.0742|-0.0792|-0.0792|-0.0542|-0.0842|-0.0842|-0.0942|-0.1192|-0.1042|-0.0542|-0.0492|-0.0542|-0.0592|-0.1042|-0.0842|-0.0892|-0.0192|-0.1192|-0.1092|-0.1441|-0.1301|-0.1517|-0.1574|-0.1591|-0.1473|-0.143|-0.163|-0.128|-0.143|-0.153|0.0063|0.0863|0.0463|0.0613|0.0713|0.0813|0.1663|0.1853|0.2165|0.1204|0.1054|0.1054|0.1354|0.1757|-0.0522|-0.1072|-0.0772|-0.0772|-0.1222|-0.1472|-0.1552|-0.1744|-0.1351|-0.1601|-0.1771|-0.2043|-0.1743|-0.1715|-0.1815|-0.2084|-0.1807|-0.1857|-0.1657|-0.2007|-0.2207|0.0092|0.0342|0.0142|0.0992|0.1792|0.2092|0.1792|0.1792|0.1492|0.2142|0.2264|0.1814|0.2007|0.1758|0.187|0.2574|0.1374|0.1574|0.1674|0.1474|0.1974|-0.017|-0.117|-0.137|-0.122|-0.082|-0.127|-0.127|-0.137|-0.172|-0.147|-0.187|-0.1944|-0.1894|-0.1969|-0.2129|-0.2121|-0.2138|-0.2229|-0.2129|-0.2457|-0.2157|-0.2657|-0.2804|-0.2697|-0.2682|-0.2461|-0.2223|-0.2009|-0.1259|-0.0509|-0.0359|-0.0559|-0.0559|-0.0509|-0.0759|-0.1209|-0.1409|-0.1509|-0.0859|-0.0359|-0.0559|-0.0609|-0.0909|-0.0809|-0.1409|-0.1859|-0.2209|0.0328|0.0828|0.0678|0.0828|0.0728|0.0778|0.0478|0.0478|0.1628|0.1914|0.213|0.1608|0.1737
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0315|-0.0275|-0.0275|-0.0285|-0.0215|-0.0305|-0.0255|-0.0355|-0.0312|-0.035|-0.036|-0.0374|-0.0396|-0.0386|-0.0415|-0.0454|-0.0432|-0.0372|0.0042|0.0212|0.0362|0.0352|0.0342|0.0277|-0.0146|-0.0136|-0.0196|-0.0196|-0.0188|-0.0224|-0.0219|-0.0254|-0.0261|-0.0281|-0.0315|-0.0334|-0.0355|-0.0341|-0.0417|-0.0391|-0.0367|-0.0341|-0.0332|-0.0327|-0.0385|-0.0428|-0.0443|-0.0413|-0.0509|-0.046|-0.0576|-0.0499|-0.0562|-0.0599|-0.0465|-0.0465|-0.0415|-0.0415|-0.0515|-0.0565|-0.0715|-0.0636|-0.0684|-0.0727|-0.0766|-0.0829|-0.0929|-0.091|-0.0773|-0.0873|-0.0773|-0.0773|-0.0723|-0.0873|-0.0773|-0.0773|-0.0473|-0.0573|-0.0273|-0.0073|-0.0223|-0.0823|-0.0898|-0.0923|-0.0873|-0.1073|-0.1229|-0.1243|-0.1228|-0.1287|-0.1455|-0.1484|-0.1134|-0.1084|-0.1184|-0.1534|-0.1649|-0.1718|-0.1618|-0.1959|-0.181|-0.196|-0.2031|-0.1631|-0.1481|-0.1181|-0.0731|-0.1381|-0.1731|-0.2131|-0.2426|-0.234|-0.2886|-0.2818|-0.2954|-0.3187|-0.3111|-0.2873|-0.3109|-0.3135|-0.2772|-0.3416|-0.3363|-0.365|-0.3817|-0.3981|-0.4126|-0.4426|-0.4882|-0.516|-0.4864|-0.4967|-0.5117|-0.6069|-0.5559|-0.4359|-0.5059|-0.4659|-0.5459|-0.6759|-0.6444|-0.6718|-0.6903|-0.7604|-0.8574|-0.9496|-1.1806|-0.7056|-0.6356|-0.7506|-0.9346|-0.8454|-0.944|-1.0323|-0.8917|-0.9017|-0.8917|-1.0217|-1.0752|-0.9761|-0.3661|-0.3361|-0.3461|-0.3361|-0.3561|-0.2861|-0.3561|-0.6661|-0.7261|-0.8461|-0.6961|-0.6661|-0.5161|-0.5361|-0.0861|-0.3061|-0.5361|-0.5761|-0.4761|-0.6361|-0.5161|-0.0161|-0.2461|-0.1061|-0.0861|-0.6161|-0.4161|-0.3761|-0.3761|-0.4661|-0.5461
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||-0.0132|-0.0145|-0.0147|-0.017|-0.0185|-0.0207|-0.0207|-0.0263|-0.0205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0095|-0.0115|-0.0085|-0.0175|-0.0175|-0.0135|-0.0175|-0.0227|-0.0212|-0.0246|-0.0267|-0.0263|-0.0258|-0.0295|-0.031|-0.0326|-0.0332|-0.0371|-0.0367|-0.0357|-0.0448|-0.0425|-0.0345|-0.0305|-0.0355|-0.0285|-0.0205|-0.0245|-0.049|-0.0533|-0.0578|-0.0626|-0.0672|-0.076|-0.0804|-0.0948|-0.0944|-0.1066|-0.1138|-0.1259|-0.1381|-0.1481|-0.1673|-0.1854|-0.1974|-0.2201|-0.2483|-0.2581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||-24.6368|-25.371|-24.6853|-21.9008|-26.642|-27.5959|-20.8759|-21.4859|-26.3059|-30.3859|-23.3859|-10.0959|-12.0659|-16.0559|-14.9159|-16.8859|-19.6759|-15.8659|-10.7659|-22.4059|-24.6859|-13.4059|-24.3659|-26.1459|-28.8959|-38.7059|-36.8659|-44.7459|0.5876|8.6976|2.7576|14.2876|18.7676|25.9677|45.2965|-5.7081|-9.5181|-13.5981|-5.5681|-11.0581|-4.9781|-7.3031|-6.4781|-9.7381|-3.7681|-4.5781|-3.3481|-8.1881|-6.0781|-4.2281|-6.1081|-4.2381|-6.2881|-10.8381|-12.4381|-9.5081|-22.9381|-26.602|-26.5939|-28.6344|-29.8741|-37.1947|-34.0557|1.8762|9.7662|8.5562|14.2762|13.4062|11.3462|7.7462|8.4362|6.7062|6.2462|7.4362|8.0962|21.4862|26.0062|16.7862|21.1462|23.5462|26.7362|33.008|27.28|34.265|35.9555|32.4226|32.3337|-3.4051|-4.4501|-1.3802|-11.0702|-13.8601|-15.0201|-14.8601|-10.2001|-4.4001|-10.3202|-15.9801|-22.6302|-23.8501|-32.8501|-28.3601|-36.9101|-38.0701|6.5002|8.7802|19.6302|14.6202|25.1702|28.2402|15.1102|8.2102|7.4802|16.1002|22.5902|35.7502|34.4769|39.9887|31.6869|33.1188|30.9609|39.3988|31.6194|31.8194|20.5694|21.1394|19.0344|33.6594|34.4455|30.2755|29.4255|24.4655|39.1755|31.6955|32.9255|33.0755|40.5055|37.5555|46.3755|25.0507|34.8807|-2.7535|-17.4135|-18.3235|-30.1735|-33.1935|-38.6517|-43.2616|-38.1316|-34.8718|-38.2018|-44.2484|-32.4484|-45.9284|-26.8084|-22.0684|-32.8584|-33.4784|-36.9784|-40.2684|-23.2684|-18.5384|-28.3784|-29.1984|-27.2584|-17.5084|-24.9084|-31.0384|-38.0484|-47.3584|-46.0134|-57.4671|-47.8612|-53.5046|-61.6179|-50.6979|-50.0279|-60.8432|-61.1393|-63.0095|-45.6395|-42.7595|-28.1495|-36.2895|-25.7795|-31.6295|-31.8495|-53.7095|-56.1495|-43.7595|-23.9495|-32.3195|-43.2895|-56.0795|2.3793|9.6393|11.6993|12.1393|16.9593|3.5593|26.0693|12.3993|19.5093|42.0693|52.1953|56.8586|-14.4317|-18.4517|-15.9117|-15.1217|-12.0817|-9.2117|-18.5017|-19.8917|-27.0917|-30.9117|-41.3917|-32.3317|-35.1017|-41.0817|-46.3617|-58.7637|-47.6758|-53.0084|-54.386|-52.8726|-56.9526|-54.6626|-64.9926|-70.6826|-74.8517|-86.7697|-73.9309|-72.3909|-67.9509|-67.1409|-58.4009|-72.2409|-52.2509|-39.9009|-66.8309|-40.2909|-45.5709|-33.9609|-51.3309|-63.0109|-64.7709|-77.3709|-96.8709|-105.95|-97.91
11305|996528|/equities/snap-inc|R1000GROWTH||-1.8831|-1.1231|-1.3931|-1.5031|-2.3231|-2.484|-2.654|-2.8156|-3.1034|-3.5052|-1.8652|-1.1452|-0.9052|-1.8052|-1.6452|-2.1952|-2.9052|-3.3421|-3.0121|-3.0748|-3.1501|-2.6301|-3.1301|-2.9301|-2.8401|-3.5001|-3.6696|-3.7647|-3.5397|-3.0997|-3.7897|-3.2489|-2.7189|-2.6289|-2.1189|-2.0489|-1.6789|-2.0789|-2.1089|-0.4989|-0.9989|-1.9789|-1.5689|-1.6589|-0.5289|-1.1589|-1.5489|-2.3689|-0.9589|-0.4389|-2.5189|-2.4789|-1.8389|-2.1689|-2.0989|-2.9189|-3.4489|-4.3489|-4.3127|-4.5596|-4.779|-4.959|-7.8072|0.9581|2.0281|3.8081|4.2601|4.4901|3.9601|4.0566|4.0566|3.4866|3.6866|4.5166|4.4766|6.0773|-0.3208|-3.7108|-4.0208|-4.1355|-4.0566|-4.1366|-4.3466|-3.1466|-4.2866|-4.9013|-5.5675|-8.4673|3.7671|2.9671|3.1371|3.1471|3.2671|3.6471|3.9074|4.3307|3.9971|4.3163|3.5853|3.5173|-0.3135|-0.9135|-2.3335|-2.1935|-2.9535|-3.0035|-2.8311|-3.5721|-3.5523|-3.3764|-2.3264|-3.5164|-4.0121|0.5136|1.2336|1.1636|3.2236|4.1015|-0.9309|-0.7709|-1.7909|-1.9309|-2.5209|-2.2009|-2.3309|-2.8909|-4.0609|-4.5349|-5.2507|-3.9507|-3.2707|-3.4007|-2.7507|-2.4007|-3.2607|-3.6207|-3.3107|-4.1507|-3.6007|-3.3107|-2.9607|-3.0507|-3.9707|-4.1607|-4.7407|-5.0107|-5.5358|-6.9136|-6.5774|-5.7618|-6.0818|-5.7418|-4.6818|-7.1218|-6.1818|-9.029|-7.2316|-6.827|-7.667|-8.1592|-8.1067|-6.7567|-8.1867|-9.1779|-9.1991|-9.1391|-10.5791|-11.4229|-15.8121|-12.1221|-11.501|-13.8015|-12.2715|-14.5515|-16.6206|-16.154|-19.6433|-15.8852|-14.8249|-19.5677|-17.2369|-19.1699|-16.7693|-14.2893|-12.5693|-14.5593|-13.9593|-19.9093|-16.8693|-10.8093|-11.9493|-10.4693|-11.0493|-19.5393|-23.1817|-23.4513|-23.1909|-21.0377|-19.3877|-23.783|-18.8566|-22.8866|-21.6062|-25.5836|-23.5123|-24.3848|-28.4764|0.8628|23.0628|20.7228|20.9728|28.8328|20.6006|20.3406|21.8525|19.8925|19.4925|21.3925|25.4262|24.3041|30.8779|12.2179|18.7179|21.3979|21.6086|17.1086|18.0286|14.9386|16.0586|10.5486|6.9286|8.6386|15.7586|15.2386|15.1886|17.2086|8.4286|5.5386|12.2986|16.6286|11.3686|19.5986|19.4586|16.5452|23.1513|14.4058|15.0358|11.7758|14.1958|11.5358|11.6158
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||-3.7229|-4.5629|-5.1532|-4.3452|-4.053|-4.6925|0.5689|1.4689|1.0589|1.1989|1.4489|2.6989|1.8589|1.1989|0.9089|0.7389|1.2489|1.3089|1.5889|3.7289|3.5889|4.0389|4.2989|3.8389|2.8689|3.2489|1.9489|2.1889|3.5589|3.1689|2.6689|3.2789|3.6583|-0.1113|-1.5013|-3.2513|-2.3639|-2.8739|-2.7902|-3.2613|-3.1323|0.2904|0.5304|0.9704|1.6004|2.8404|3.3676|3.2812|3.5022|2.5522|2.4622|1.5422|1.2822|1.9822|3.0822|2.9091|3.4165|3.6725|3.1761|3.4317|3.7058|4.6737|-2.0481|-2.1781|-2.6181|-2.5281|-2.7357|-3.0575|-2.7075|-3.1676|-3.4676|-2.5576|-2.5076|-1.3876|-1.3176|-2.6576|-2.9976|-2.2776|-2.7276|-1.6076|-0.3976|-1.2576|-1.5176|-1.8376|-3.0376|-2.9209|-3.4085|-3.5408|-2.0408|-2.0308|-2.1608|-1.3608|-1.5208|-1.3408|-1.5108|-1.8808|-2.2608|-2.1808|-2.6208|-3.1908|-3.7208|-3.5008|-4.824|-3.5604|-4.0113|-3.7359|-4.1599|-4.3665|-4.4823|-4.5511|-3.759|-4.0366|-4.1366|-3.6646|-4.1316|-3.2616|-3.6516|-3.6573|-3.3773|-2.1773|-2.1173|-2.3473|-3.4973|-3.4297|-2.925|-1.995|-2.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||1.9099|2.7599|4.6999|3.4899|2.5699|3.3199|2.6799|2.1999|1.3499|0.8999|1.4899|3.1199|2.8099|2.1399|2.1799|2.7099|2.6799|2.5299|3.1099|3.6399|4.7399|6.0496|5.1624|4.7324|3.5224|2.5024|2.3724|2.1124|3.3124|2.5024|1.6524|2.0724|2.7424|3.8724|4.9324|3.3824|3.4624|3.6724|5.1124|4.7524|7.4507|-0.846|-0.666|-0.126|-1.496|-2.266|-4.256|-4.436|-3.906|-4.8096|-4.5396|-5.0151|-5.1535|-5.6708|1.158|1.268|3.058|2.788|3.688|3.518|2.768|3.508|4.278|5.768|6.308|8.4797|-0.0704|-1.4404|-4.5404|-3.9804|-3.3404|-3.9404|-4.4204|-4.3604|-4.8704|-4.7904|-5.8204|-6.5355|-7.6189|-7.5598|-7.4818|-8.2947|-8.3002|-6.5602|-7.9902|-12.0125|-7.2514|-6.9987|-8.1075|-8.9522|-9.8169|-7.401|-6.381|-2.001|-2.251|-2.631|-6.421|-7.431|-9.031|-9.3594|-11.0409|-8.7309|-10.4309|-11.8618|2.4322|2.0522|7.4122|3.7222|7.3122|6.2322|6.4422|3.2022|3.9122|4.7022|8.3922|10.0722|9.2674|8.8174|12.1399|-4.2234|-7.3534|-6.0034|-7.0134|-6.4034|-5.7434|-7.4134|-7.9734|-7.4734|-8.0634|-9.8402|-10.1786|-9.313|-8.303|-10.163|-11.6369|-13.6932|-12.1299|-11.73|-8.83|-10.1999|-9.15|-9.22|-12.82|-13.4899|-14.9616|-14.2537|-16.9792|-18.4531|-17.6773|-14.1394|-15.9694|-17.1747|-12.6147|-15.5247|-13.0347|-15.5947|-19.9808|-16.3838|-17.4238|-16.7738|-11.0738|-12.7838|-18.2638|-20.1801|-21.0977|-16.6477|-19.8777|-21.2477|-23.0677|-23.9477|-23.5577|-29.8477|-28.7419|-32.7637|-34.6475|-36.7756|-36.0978|-38.1378|-40.3578|-47.7923|-50.1498|-54.712|-53.7911|-63.1356|-63.324|-63.604|-64.164|-79.3222|-88.1485|-77.5217|-82.6319|-92.551|-98.1855|-102.2523|-110.1275|-113.2906|-123.999|-120.3794|-128.7582|-152.5391|-146.5369|-166.9415|-170.3067|-199.1696|||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||33.0963|145.9663|192.1519|204.9687|181.7348|170.6936|177.734|151.4546|148.4546|196.7677|-73.188|-88.218|-87.898|-117.258|-110.718|-118.578|-127.658|-87.868|-34.468|-59.358|-98.068|-90.018|-123.818|-144.778|-175.528|-214.138|-210.5883|-252.1298|-204.4883|-162.8383|-183.9783|-245.9514|35.0935|124.6635|223.03|103.1067|96.9767|90.4868|69.7267|45.8668|78.0367|62.5568|68.3767|51.8567|128.8867|98.0847|104.8195|85.7439|137.4948|31.5715|41.2344|35.8227|39.9541|42.2007|34.2285|42.9456|48.4567|21.2107|29.5107|26.8407|22.9907|14.0207|5.3607|14.1707|18.4407|21.5007|23.4407|21.833|17.193|16.133|20.523|20.093|20.763|21.103|27.6445|16.4066|15.1566|8.1366|16.9066|21.8285|16.5372|19.6497|15.8838|16.1738|17.8387|16.0835|22.4359|11.9544|12.8576|11.2976|8.2824|8.8524|5.2524|6.9924|8.3524|7.0924|4.5024|5.3924|6.6324|6.2424|10.9324|6.4124|3.3624|4.7224|5.6624|7.5224|7.1024|4.9024|9.9624|9.2624|11.6663|10.0437|9.5924|14.6388|8.0814|9.3227|7.3183|8.2809|7.4193|8.1736|5.8336|6.4136|5.1036|7.2536|6.8939|9.4416|8.5965|-1.6498|-1.8098|-2.3798|-2.3398|-3.0898|-3.0598|-4.6398|-5.2898|-6.4998|-4.8598|-4.5998|-3.8198|-3.5198|-5.5898|-6.2198|-7.8698|-8.2834|-9.7947|-9.0371|-10.3618|-12.0292|-13.3939|-11.0129|-12.1249|-14.3355|-11.8072|-15.1757|-14.1099|-14.9046|-15.4678|-16.8394|-17.5243|-18.6215|-20.5915|-16.0115|-19.6515|-20.77|-26.446|-19.7124|-19.5724|-21.1815|-21.7334|-25.2734|-22.2924|-24.9778|-20.3278|-26.4578|-28.0559|-24.7359|-23.8759|-24.1359|-24.7059|-30.6659|-28.1344|-32.8999|-30.1164|-30.5483|-28.5483|-28.3783|-27.3683|-37.2683|-41.5237|-37.0585|-35.5523|-29.0123|-30.4223|-38.4323|-39.164|5.2257|6.6657|20.4757|20.0157|14.3457|16.8857|19.7457|16.9257|25.9857|38.5757|27.0241|32.264|28.264|33.5294|37.9733|-10.4762|-5.7862|-12.5062|-7.8762|-7.2762|-11.0562|-15.2862|-28.7962|-27.8513|0.9322|2.8122|0.2122|5.6422|11.5322|24.3222|27.6722|29.1715|-1.1122|-1.1622|-7.1222|-18.2122|-20.5515|-21.9695|-22.5625|||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||5.3313|-0.8692|-1.5592|-1.8992|-2.3692|-2.2792|-2.6492|-2.5992|-2.8092|-3.5296|-3.4081|-2.3381|-1.9281|-2.1681|-1.2281|-1.7881|-2.3381|-2.2781|-1.3081|-1.2081|-2.1481|-1.5981|-2.0181|-2.5481|-2.9281|-4.0681|-3.6481|-4.4781|-4.5774|-4.5223|-4.4523|-3.0223|-3.0323|-1.9023|-0.4023|-1.3723|-1.1123|-1.4123|-2.3123|-2.3623|-2.0523|-2.4523|-2.0823|-1.3223|-0.5223|-1.1223|-1.0923|-2.9623|-2.1623|-2.7623|-2.9823|-2.2723|-2.6323|-2.8423|-2.5323|-2.8423|-2.8223|-3.3623|-2.4523|-2.9223|-3.4823|-3.9623|-4.9798|-4.4831|-5.3107|-4.7443|-4.1343|-4.6943|-5.4143|-6.5582|-6.6006|-10.2185|0.2821|1.7121|0.5221|0.7821|0.7621|0.0521|2.0121|2.5121|3.9721|4.2721|4.0521|4.9621|4.9321|4.6321|6.2621|7.9711|5.0611|4.3611|3.8511|3.7911|4.2311|6.4611|7.2554|8.5132|7.8553|10.2709|-0.3325|-0.4125|-1.3825|-1.3625|-3.7425|-3.1525|-3.2925|-1.9625|-1.5725|-2.3925|-1.1225|-0.2025|-2.7925|-3.6525|-3.8625|-3.4925|-2.6025|-1.2525|-1.2125|-1.1425|-2.1925|-2.1125|-2.9525|-0.5825|-1.5125|-0.4425|-3.0625|-3.1925|-4.4325|-5.8125|-4.6025|-3.3425|-2.4825|-2.1325|-1.1225|-2.7525|-1.6325|-4.8025|-2.9925|-4.0125|-3.1425|-3.6825|-1.7725|-3.4025|-4.4525|-4.8725|-6.9825|-5.9725|-6.9076|-6.2876|-6.0676|-4.4876|-6.5976|-6.5539|-6.4839|-8.3885|-6.49|-7.7678|-8.7547|-8.2104|-8.5604|-9.3788|-9.7116|-9.1016|-9.4623|-10.1825|-10.8578|-8.1578|-7.6178|-10.5278|-10.0427|-10.6726|-8.3927|-10.7427|-7.5327|-11.0026|-10.6027|-10.5227|-11.7127|-12.059|-11.839|-14.5205|-15.2717|-16.5438|-17.2091|-19.1152|-21.9135|-15.2935|-14.2035|-18.5567|-21.321|-17.604|-14.1664|-14.7564|-16.7964|-18.6864|-19.0044|-20.5953|-19.5107|-17.6583|-16.3883|-19.4783|-20.5642|-21.4252|-18.2308|-15.7841|-14.6541|-12.2141|-18.1041|-17.5541|-18.364|-19.5906|-21.0896|-21.4001|-23.1209|-27.9927|-21.5412|-19.9412|-24.1512|-27.8655|-26.8055|-27.4322|-26.485|-34.1366|-28.9779|-35.1866|-32.524|-36.6744|-37.8701|-33.6201|-29.5501|-30.6201|-38.8901|-41.239|-44.625||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||-7.8011|-5.5611|-6.6411|-4.5811|-6.4011|-2.5711|-8.5211|-9.8711|-11.1311|-14.028|-14.0467|-11.0667|-10.9192|-13.493|-13.0929|-13.5114|-13.9414|-14.2099|-8.3199|-6.8799|-7.9199|-5.9999|-10.1199|-12.0299|-13.9999|-15.8999|-15.6299|-19.9599|-16.1649|-14.9349|-17.0349|-25.1702|5.8843|11.0243|17.1643|13.728|10.638|7.328|6.008|2.918|5.048|3.558|3.458|5.218|11.408|12.628|18.1703|11.4228|15.2993|8.7993|10.2693|12.5793|14.0225|11.657|11.577|15.4289|15.856|14.8693|11.9193|13.4912|-1.453|-2.553|-5.383|-3.273|-5.053|-3.273|-4.053|-7.083|-11.463|-13.96|1.1902|4.5602|10.0002|11.5302|12.5176|11.7184|9.6784|3.8384|5.5684|7.5784|11.4784|12.2205|10.8805|15.0423|11.2667|9.5867|10.7167|11.7467|8.7867|7.1267|8.5367|9.4467|6.7767|9.6567|10.6059|10.5859|10.7243|12.751|5.431|5.041|2.161|3.191|0.371|0.981|1.621|3.861|3.371|1.291|6.301|8.731|10.7365|5.0665|3.8165|3.5565|5.6665|7.5165|6.8865|6.7565|6.0665|7.5165|5.9165|8.7065|10.4911|8.9578|3.7078|4.8378|3.6178|2.6778|2.6978|6.8078|5.6496|4.7296|5.4496|3.8596|4.7496|5.0896|6.9201|4.7818|5.1784|-0.2953|-0.7453|-1.6953|-2.9453|-3.4453|-4.2553|-3.0253|-3.1853|-2.6853|-2.4053|-3.5553|-5.4953|-6.3255|-5.5755|-7.5961|-5.0584|-5.9584|-7.0017|-4.8917|-5.9317|-6.7719|-6.4176|-6.1764|-6.4364|-3.8764|-3.2964|-2.6864|-3.0564|-4.7664|-5.0064|-5.0364|-4.6764|-6.8364|-6.7164|-7.8764|-9.1613|-8.5813|-8.6313|-9.7736|-9.3646|-11.7757|-12.1144|-12.2865|-13.0706|-15.5685|-13.601|-12.431|-13.091|-16.1127|-16.7956|-15.3056|-15.4765|-11.6565|-12.0265|-15.9265|-17.4272|-17.4119|-17.445|-12.555|-13.055||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||-4.1579|-6.5979|-7.1079|-6.8479|-7.6579|-7.5579|-7.0379|-9.1079|-9.2199|-10.7013|-14.5975|-4.4475|-6.4175|-7.6375|-5.4975|-7.3275|-8.5075|-8.1475|-7.4375|-8.7675|-9.9575|-9.2575|-11.1475|-13.3063|-8.9963|-11.9763|-11.6163|-13.2945|0.761|2.931|2.791|3.041|8.171|7.441|11.281|6.876|6.536|5.596|3.556|4.496|6.116|5.746|6.836|7.346|10.516|8.1309|11.0632|6.86|-0.0431|-0.3231|-4.0131|-4.0931|-4.3131|-5.9731|-7.2157|-7.074|-7.314|-8.7622|-7.7475|-7.6075|-6.9775|-8.6475|-12.7781|1.4695|0.7795|2.5495|5.7195|5.9395|3.4795|4.1795|2.1895|2.3795|6.5595|8.6395|5.8295|5.0195|6.1595|3.2995|4.9695|5.7295|6.9295|7.3695|7.2195|8.9795|10.7095|10.7727|13.0065|14.0542|-6.3668|-8.0368|-8.5068|-8.601|-8.661|-7.511|-6.641|-5.941|-8.231|-8.081|-11.711|-11.9875|-13.3175|-17.9544|0.4542|1.8542|2.5542|2.9942|2.8442|2.6442|5.4142|5.5342|6.4842|5.6542|5.3842|7.2342|8.1242|7.6842|10.2242|12.5193|10.133|11.663|9.483|11.043|13.0761|13.3467|-3.2795|-4.6095|-9.1695|-9.3295|-9.9895|-7.4595|-7.1395|-8.7895|-7.9195|-11.1895|-10.1095|-10.1995|-6.1295|-7.7695|-6.6295|-6.7895|-6.6295|-8.4995|-10.5395|-11.5795|-14.0816|-11.1265|-12.5173|-11.4973|-12.8273|-13.2778|-13.4266|-16.3417|-12.8417|-17.4939|-11.1439|-12.6239|-15.6839|-13.9127|-14.9727|-17.227|-14.2515|-12.1115|-14.7515|-11.1215|-10.5315|-6.1715|-5.7415|-14.0215|-13.8715|-15.4515|-10.5715|-14.9315|-14.1915|-19.3815|-22.6119|-21.5819|-21.8819|-26.0154|-25.5585|-31.1333|-28.2815|-30.8783|-28.726|-29.256|-26.086|-28.046|-30.096|-38.4239|-42.0315|-37.9409|-44.7149|3.2914|12.5914|8.9314|6.0014|11.1114|13.2214|22.3514|17.8814|9.3814|10.5514|18.7914|27.1514|25.8614|36.1214|48.6577|-5.9911|-6.1511|-7.0411|-9.3511|-10.3811|-2.7811|-4.1811|-8.4311|-14.9311|-18.9411|-19.9161|-19.9411|-29.5711|-34.7511|-35.989|-42.3059|-39.1037|-51.3396|||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||76.9554|99.9654|32.5354|62.4054|42.9854|19.0154|24.4854|39.7954|37.4954|30.4854|34.6354|111.6054|140.2023|135.0515|125.7878|136.5697|136.1092|-33.5374|-24.9774|-29.6274|-13.0874|-9.7874|-76.9274|-71.3174|-66.6074|-101.2174|-100.7474|-116.8804|-125.4431|-109.5131|-129.2506|18.035|16.205|35.965|74.895|75.075|91.915|98.585|96.065|59.365|71.235|66.295|79.295|111.165|144.205|104.7844|113.2244|120.9745|153.2956|-68.7966|-46.6366|-31.4666|-75.2966|-80.7666|-60.4466|-81.5866|-88.6266|-113.3162|13.4431|41.4831|35.3931|26.3731|34.5231|73.0131|87.8731|48.1031|53.7631|52.3131|55.9431|74.5831|74.2431|56.0031|67.7331|37.6831|31.0031|53.3331|66.4031|41.0931|75.8331|70.9831|95.2031|98.9089|85.7589|100.0189|90.2444|-15.7134|-1.3834|-39.7034|-52.4734|-56.4934|-61.2359|2.6516|25.8516|45.7916|63.6762|46.0212|49.6685|51.3442|45.0611|34.9598|28.8297|21.7098|6.6897|10.5698|9.3398|14.3697|10.9898|6.8697|18.0598|17.9997|13.8997|10.1698|9.0998|16.9198|23.2197|30.6698|36.7297|51.2131|34.9856|37.9112|31.1666|25.2866|22.9766|34.2466|26.6166|26.4766|27.0366|27.9366|23.4866|28.7366|39.6066|31.1366|37.2666|37.5266|44.6766|23.1366|34.2066|28.1366|34.8966|26.7866|44.3266|-8.0515|-14.2615|-19.4415|-36.1615|-34.3617|-37.9581|-45.4441|-47.0246|-40.6623|-45.6325|-55.7334|-46.1577|-57.3818|-46.8252|-52.5152|-55.9783|-52.5683|-55.0783|-58.235|-46.115|-39.245|-54.855|-53.375|-46.055|-29.625|-27.065|-57.155|-49.295|-66.325|-63.5562|-74.8062|-65.8997|-77.3897|-88.8596|-90.2821|-81.6521|-92.6812|-99.9614|-102.0438|-100.3525|-101.3122|-99.1336|-110.2078|-84.1878|-84.4378|-85.2078|-111.0778|-107.4029|-96.3229|-99.3308|-93.9608|-94.0508|-110.9108|-125.9121|-105.8807|-116.1447|-107.0343|-91.2543|-117.2314|3.203|13.093|50.633|79.9929|90.423|87.9783|90.6453|-9.8348|-30.0648|-62.5348|-79.5248|-91.2859|-87.5666|-84.4366|-54.3166|-73.6366|-75.4366|-71.5066|-74.4966|-96.1766|-107.8366|-113.6406|-84.7705|-97.9305|-114.1106|-128.2612|-134.9347|-151.011|-154.1011|-168.3115|-183.2192|-177.8892|-165.058|-196.76|||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||25.9294|21.8194|34.1894|34.3094|32.4394|26.8194|23.7194|16.6494|16.4694|27.8394|24.1594|22.8005|32.0677|20.0347|19.8651|21.8651|21.8651|23.2756|25.2429|22.3922|22.7924|27.0782|-2.5781|-0.3681|-7.8781|-14.7481|-17.1981|-21.4981|5.6889|7.7789|3.1289|3.7889|10.2589|9.1289|13.3689|12.8989|17.6889|14.7504|16.4094|13.0426|14.5823|13.5623|14.4258|15.3384|17.7586|9.8332|9.0832|10.4332|13.0791|14.3502|5.0502|2.8402|4.5102|4.9002|7.0902|8.9402|10.6538|-0.7501|-0.4001|-0.2301|-3.8001|-7.3701|-5.3501|-3.8801|-3.8701|-3.8601|-5.7101|-7.1801|-8.2301|-9.2901|-8.7601|-10.7701|-11.7585|-11.8808|-14.4779|-6.6879|-9.9179|-11.6687|2.3329|1.7829|2.1429|1.2229|3.2029|3.9029|5.2829|5.4229|6.8729|8.3629|4.6329|4.3729|2.6529|4.8829|5.7029|9.6829|12.341|12.6692|10.9847|12.4752|10.8069|10.5769|12.5649|-2.7904|-6.7004|-5.9404|-7.1804|-7.2304|-8.7304|-12.3004|-11.6424|-11.206|-11.776|-13.406|-15.6548|-18.4089|6.9306|8.3806|10.0206|12.4506|10.6006|9.7506|7.3006|11.2506|8.1406|9.7906|9.5706|9.4606|8.8106|4.5006|5.0506|10.1506|15.1506|16.3854|18.5136|-1.3529|-1.0929|-4.7329|-3.4129|-7.8229|-3.9029|-9.9629|-6.2429|-7.0329|-9.4029|-11.5729|-15.9029|-16.3229|-18.8372|-23.1553|-19.5446|-17.2046|-19.4346|-21.3534|-16.3334|-12.4934|-7.2934|-10.2634|-17.5134|-18.2534|-17.2334|-17.5334|-13.5734|-7.5434|-15.1334|-13.5134|-10.3934|-1.9234|-3.8334|-10.1434|-13.6734|-13.3034|-11.8234|-18.0034|-16.6534|-26.2034|-30.8282|-28.9689|-27.1589|-28.121|-26.751|-35.4283|-34.702|-38.6817|-37.0513|-41.0987|-39.248|-38.198|-35.648|-46.028|-50.3996|-43.5718|-60.7575|-45.1781|-48.2481|-53.9195|-55.7017|-54.8213|2.4525|21.2425|19.9025|20.4825|33.9725|31.8725|40.7325|54.6101|44.9744|-23.9832|-17.9532|-17.9932|-25.3932|-32.2494|-27.0994|-19.4694|-21.8794|-14.8094|-19.8194|-17.2894|-19.9194|-18.7294|-24.7694|-25.7094|-20.8594|-25.1294|-16.4294|-16.4894|-15.6894|-21.5494|-9.8694|-3.1194|-8.9194|-20.1894|-31.7394|-34.7894|-28.8825|-31.6525|-27.5825|-31.6025|-36.0925|-33.855|-40.725||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||32.6539|51.2504|31.6777|41.844|33.8497|24.0599|26.8399|32.1299|36.9799|39.3501|24.6201|29.5701|34.4601|30.1688|28.642|28.4133|26.8305|25.5188|28.7176|25.2379|25.2737|-0.5621|-7.6721|-13.7321|-12.8721|-21.1421|-18.6421|-27.8121|-20.4021|-17.9621|-23.0821|3.4543|9.1343|10.6343|24.3143|19.9814|16.5758|15.7458|19.2749|11.2049|12.4749|10.1449|9.4549|11.3249|12.7949|9.556|11.0161|8.7612|10.4944|3.9244|7.0144|7.3774|8.6927|5.3127|6.3127|5.1527|4.4927|1.3627|2.5427|3.5427|2.4027|0.3427|0.3027|3.6227|5.8327|5.7736|6.1736|6.2036|5.7836|5.9136|6.804|6.0094|6.1824|5.7624|1.9024|3.6224|3.5524|2.3024|3.6424|4.0724|5.8024|5.2123|5.0623|4.4825|4.8672|4.2586|4.4803|2.0303|1.4003|1.2703|1.1903|1.5003|2.3703|3.2203|4.0587|3.2135|4.4145|-1.4987|-2.5287|-3.0841|-3.5818|-2.156|-2.946|-2.7928|-3.2168|0.3267|0.2067|0.0967|1.0667|1.1367|1.5067|0.9367|0.6467|1.1167|1.6767|3.1267|3.1567|3.9369|-0.5265|-1.3365|-1.8265|-1.2865|-1.9065|-1.9765|-2.4965|-2.8603|-2.6775|-2.5675|-3.3411|-2.5653|-2.2053|-2.1953|-2.4953|-3.5253|-3.0153|-3.1953|-2.3053|-2.6153|-1.8553|-2.2253|-1.4653|-1.8153|-2.6853|-2.8853|-3.9553|-4.0812|-4.8108|-5.5367|-4.9125|-4.2325|-4.8325|-5.2127|-3.9327|-2.1227|-2.9027|-4.2627|-4.5127|-3.6027|-4.3027|-4.9627|-4.1527|-3.8027|-4.9527|-5.0227|-5.1427|-3.4727|-4.0027|-5.3527|-5.615|-6.285|-5.695|-6.515|-6.695|-7.505|-8.9506|-8.8506|-7.949|-8.9281|-8.3181|-9.8804|-10.4504|-11.5474|-11.7127|-13.7769|-12.4126|-13.5226|-12.4726|-14.8926|-15.8557|-15.7113|-18.7314|-19.6155|-17.8367|-20.2867|-23.2919|-24.8958|-26.9262|-27.4545|-29.2794|-32.0502|-36.7335|-41.0201|-39.6428|-46.2826|-46.3329|-48.3094|-55.5848|-59.1704|-62.5277|-68.2221|-76.8401|-80.9673|-87.1293|-97.477|-107.6017|-116.9002|-131.6258|-141.032|-154.24||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||-13.1167|-10.8167|-10.2567|-7.5267|-7.4267|-11.9967|-9.7067|-12.5467|-13.4467|-18.226|-17.1883|-11.1183|-13.6383|-16.9783|-12.6383|-13.8683|-18.2483|-21.6916|-14.1516|-17.4116|-15.4216|-11.4316|-13.7616|-16.3716|-15.7616|-20.0216|-22.2735|-23.2134|-21.8428|-19.8403|-20.5693|3.8391|7.6691|11.5791|15.2891|18.0091|23.2441|15.2741|13.5041|10.4241|10.2441|8.4541|10.3141|9.0841|17.6741|15.2324|20.4691|14.649|17.6756|-2.4332|-4.2532|-4.0332|-4.6432|-9.2132|-7.7232|-7.3232|-4.8832|-6.2832|-11.9732|-12.3932|-13.9632|-17.6732|-11.6632|-6.0032|-5.8032|-8.4232|-6.7932|-9.6532|-15.5532|-17.793|-20.3222|-21.573|-16.2562|-15.1662|-18.5562|-17.9763|-17.4232|-21.5525|-18.8035|-19.4935|-19.5217|-19.1217|-24.4217|2.1233|17.7333|14.3633|17.7933|22.0233|16.9431|17.1573|20.6959|13.8859|9.3259|15.2859|17.0955|17.1611|18.7618|16.8576|11.4376|11.1976|8.9976|6.7476|6.6276|8.7076|10.0776|10.8076|9.6076|9.3876|13.1876|16.7376|14.338|10.358|9.528|9.138|12.738|13.148|15.168|18.235|16.2583|19.8065|17.7245|20.3045|25.05|-12.8098|-11.8898|-13.8698|-17.7998|-18.8298|-20.0253|-19.9443|-22.5792|-23.5008|-24.2947|-29.0433|-28.9185|-22.8007|-14.8957|-23.7957|-21.7057|-25.5857|-14.9557|-15.3557|-20.8857|-22.1857|-28.5868|-21.8768|-21.1868|-17.5468|-20.9468|-26.0468|-27.9168|-31.3946|-25.4946|-35.4962|-26.1674|-27.2174|-35.4418|-25.1599|-27.0799|-30.3999|-20.9199|-20.3199|-29.9899|-13.8699|-17.2299|-9.1399|-12.4699|-20.8999|-20.4999|-21.9599|-20.4799|-23.9499|-23.9399|-34.2899|-33.3499|-37.3699|-35.3599|-43.4857|-37.2191|-43.6022|-38.0422|-37.8122|-35.5122|-38.2522|-31.2922|-35.4222|-23.1822|-50.4722|-54.315|-46.3966|-48.3155|-37.6955|-37.1955|-48.6055|-53.715|-61.2767|-64.9295|-52.9236|-45.6536|-54.2336|-68.8512|-66.0985|-69.9528|-62.51|-49.52|-50.98|-62.32|-54.49|||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||17.0827|25.7327|58.6427|83.0127|88.8166|84.7009|69.7809|62.0109|91.2009|82.2766|88.1896|-26.2545|-27.6745|-30.3245|-18.8845|-32.9045|-36.7645|-57.7345|-54.6245|-63.5645|-75.1545|-67.5937|-72.3637|-66.9937|-62.7237|-84.6637|-81.1759|-95.4158|-90.8682|-86.968|-74.458|-99.1933|23.817|28.437|58.417|87.267|75.2589|58.6477|56.4532|48.2032|58.8632|54.6632|58.2108|61.2319|62.7894|46.6012|52.5812|35.1758|53.853|48.253|-7.4863|-7.9463|-15.5963|-16.4663|-21.7663|-22.6763|-29.7563|-31.9979|-29.6429|-30.4629|-34.7529|-39.0343|-40.4775|-37.8318|-35.4918|-26.3418|-27.2218|-36.3018|-42.8918|-42.9091|-44.0491|-49.6091|-51.0638|-43.7438|-52.2538|-59.1438|-61.5274|-68.4836|-77.435|-80.134|-97.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||-23.7279|-22.2082|-18.5909|-14.5909|-18.1809|-13.9709|-8.6309|-10.0509|-7.3509|-7.6309|-26.4309|-17.8793|-16.9243|-21.4093|-20.2905|-18.7605|-24.0102|-19.1802|-19.2802|-25.4452|-26.9282|-25.8869|-19.7145|-19.5645|-20.1645|-24.2445|-25.8745|-31.1339|-20.8815|-19.9415|-19.3015|-13.3915|-10.1815|-12.7715|-5.7315|-17.8815|-19.8215|-20.1815|-22.0515|-29.2905|-23.32|-26.6161|-30.2457|-28.9988|-24.9388|-28.5987|-30.9988|-28.4571|-27.5571|-29.6071|-29.9971|-23.2371|-29.7771|-32.9345|-36.0019|-41.8919|13.1454|12.5354|20.1254|16.7754|15.7354|9.5354|9.1954|19.9454|26.9954|24.1|23.38|19.86|20.31|17.53|17.41|17.25|13.05|8.47|11.05|9.31|10.97|6.57|2.76|23.61|25.6517|24.5533|20.7658|16.3737|17.3483|19.7137|-3.6841|-9.6241|-7.1341|-8.5741|-3.2641|-2.1341||-6.7341|-9.2341|-11.2341|||3.0735|0.0735|||||0.5735||||||6.6735|-1.6389|-7.7389|5.9654|||5.6999|||5.3999|4.5499||||2.2999|7.4999|8.3332|9.2592|10.2879|||||5.0946|||8.0846|||12.3346|||12.3718|||4.5822|||12.5822||||||||||-7.9196|-13.4196|||-11.2196||||-14.6196|-20.4196||||-24.6885||||-19.2091||||-9.9591||-8.9591||||-24.9241|-27.1601||-27.6396||-20.7107|||||-10.2447|-19.0447||||||||3.7757|4.1952|||||||4.6613||||||||||5.1792||5.7547|||||6.3941||||||||-5.0024|-3.5233|-7.4733|-8.2805||5.8544|7.3574||||-7|||